CIK: 0000927971 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value ($000): $109,187,149 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 61,204,811 | $4,734,193 | 4.3% | $61.85 | +20.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 68,784,351 | $3,870,496 | 3.5% | $44.00 | +19.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 49,778,310 | $3,198,257 | 2.9% | $31.08 | +29.7% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 21,453,683 | $1,777,438 | 1.6% | $46.67 | +48.7% | COM | 136375102 |
| BCE | BCE INC | 35,954,464 | $1,683,747 | 1.5% | $22.83 | +22.5% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 38,908,051 | $1,627,913 | 1.5% | $24.06 | +1.2% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 76,949,719 | $1,561,309 | 1.4% | $17.03 | +16.7% | COM | 56501R106 |
| — | TRANSCANADA CORP | 31,556,473 | $1,559,837 | 1.4% | $44.65 | — | COM | 89353D107 |
| AAPL | APPLE INC | 10,075,209 | $1,552,790 | 1.4% | $22.20 | +62.8% | COM | 037833100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,566,048 | $1,537,380 | 1.4% | $22.67 | +26.6% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 35,012,344 | $1,446,009 | 1.3% | $36.48 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 1,469,481 | $1,409,397 | 1.3% | $36.43 | +26.9% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 36,572,413 | $1,281,130 | 1.2% | $20.58 | +13.5% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 16,008,149 | $1,211,977 | 1.1% | $39.49 | +34.4% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 15,772,326 | $1,174,882 | 1.1% | $37.26 | +79.0% | COM | 594918104 |
| TSLA | TESLA INC | 3,320,671 | $1,132,681 | 1.0% | $13.35 | +72.8% | COM | 88160R101 |
| RCI | ROGERS COMMUNICATIONS INC | 20,238,007 | $1,043,066 | 1.0% | $44.83 | +14.0% | CL B | 775109200 |
| GOOGL | ALPHABET INC | 1,044,177 | $1,016,736 | 0.9% | $36.82 | +27.8% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 28,628,283 | $958,761 | 0.9% | $9.31 | +11.4% | COM | 136385101 |
| FTS | FORTIS INC | 26,493,617 | $947,677 | 0.9% | $22.69 | +15.7% | COM | 349553107 |
| — | ALTABA INC | 13,837,166 | $916,574 | 0.8% | $63.01 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 3,637,050 | $913,737 | 0.8% | $193.98 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 5,981,221 | $777,619 | 0.7% | $72.42 | +44.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 14,039,635 | $774,285 | 0.7% | $32.23 | +30.7% | COM | 949746101 |
| BAC | BANK AMER CORP | 30,219,400 | $765,758 | 0.7% | $14.65 | +36.2% | COM | 060505104 |
| C | CITIGROUP INC | 10,272,607 | $747,229 | 0.7% | $36.93 | +40.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 7,598,935 | $725,773 | 0.7% | $47.72 | +54.4% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,093,884 | $694,290 | 0.6% | $38.09 | — | LP INT UNIT | G16252101 |
| WCN | WASTE CONNECTIONS INC | 9,633,828 | $673,982 | 0.6% | $52.07 | +19.8% | COM | 94106B101 |
| PFE | PFIZER INC | 17,230,186 | $615,120 | 0.6% | $18.74 | +18.7% | COM | 717081103 |
| BA | BOEING CO | 2,401,099 | $610,383 | 0.6% | $128.71 | +71.3% | COM | 097023105 |
| FNV | FRANCO NEVADA CORP | 7,858,358 | $608,865 | 0.6% | $51.46 | +37.2% | COM | 351858105 |
| MRK | MERCK & CO INC | 9,095,612 | $582,393 | 0.5% | $42.05 | +11.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,773,176 | $560,848 | 0.5% | $72.40 | +5.2% | COM | 166764100 |
| TU | TELUS CORP | 15,321,466 | $551,113 | 0.5% | $17.36 | +3.1% | COM | 87971M103 |
| EFA | ISHARES TR | 7,956,490 | $544,861 | 0.5% | $60.63 | — | MSCI EAFE ETF | 464287465 |
| SLF | SUN LIFE FINL INC | 13,374,540 | $532,575 | 0.5% | $31.25 | +22.1% | COM | 866796105 |
| PEP | PEPSICO INC | 4,736,230 | $527,758 | 0.5% | $71.63 | +24.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 13,682,317 | $526,496 | 0.5% | $25.14 | +27.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 6,454,681 | $524,895 | 0.5% | $51.60 | +17.9% | COM | 126650100 |
| — | CANADIAN PAC RY LTD | 2,981,564 | $500,992 | 0.5% | $156.96 | — | COM | 13645T100 |
| AMGN | AMGEN INC | 2,675,240 | $498,796 | 0.5% | $98.60 | +39.5% | COM | 031162100 |
| AMZN | AMAZON COM INC | 509,258 | $489,575 | 0.4% | $26.28 | +86.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 14,227,178 | $478,460 | 0.4% | $19.04 | +29.8% | COM | 17275R102 |
| PBA | PEMBINA PIPELINE CORP | 13,567,965 | $476,235 | 0.4% | $18.45 | +15.7% | COM | 706327103 |
| — | CELGENE CORP | 3,254,909 | $474,632 | 0.4% | $117.83 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 2,860,820 | $467,916 | 0.4% | $79.51 | +57.4% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 5,787,216 | $452,213 | 0.4% | $20.25 | +13.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,059,496 | $449,587 | 0.4% | $46.09 | +16.4% | COM | 00287Y109 |
| MGA | MAGNA INTL INC | 8,049,875 | $429,704 | 0.4% | $31.43 | +19.5% | COM | 559222401 |
| LQD | ISHARES TR | 3,512,828 | $425,861 | 0.4% | $120.48 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKSTONE GROUP L P | 12,563,013 | $419,228 | 0.4% | $30.86 | — | COM UNIT LTD | 09253U108 |
| ET | ENERGY TRANSFER EQUITY L P | 23,950,241 | $416,255 | 0.4% | $16.50 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR INC | 5,659,724 | $397,540 | 0.4% | $44.33 | +19.6% | COM | 025537101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,129,900 | $391,578 | 0.4% | $41.00 | +50.7% | COM | 76131D103 |
| MA | MASTERCARD INCORPORATED | 2,751,322 | $388,488 | 0.4% | $89.62 | +41.0% | CL A | 57636Q104 |
| — | GROUPE CGI INC | 7,191,107 | $373,003 | 0.3% | $34.57 | — | CL A SUB VTG | 39945C109 |
| V | VISA INC | 3,522,906 | $370,750 | 0.3% | $62.01 | +54.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 7,042,155 | $366,826 | 0.3% | $26.28 | +56.6% | COM | 038222105 |
| — | AGRIUM INC | 3,331,141 | $357,132 | 0.3% | $92.02 | — | COM | 008916108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,179,747 | $356,392 | 0.3% | $38.62 | — | FTSE EMR MKT ETF | 922042858 |
| — | POTASH CORP SASK INC | 18,410,215 | $354,213 | 0.3% | $29.68 | — | COM | 73755L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,463,847 | $351,002 | 0.3% | $25.82 | — | COM | 293792107 |
| — | BARRICK GOLD CORP | 21,014,511 | $338,123 | 0.3% | $17.11 | — | COM | 067901108 |
| — | DOWDUPONT INC | 4,810,713 | $333,045 | 0.3% | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,599,164 | $326,592 | 0.3% | $27.56 | +9.7% | COM | 92343V104 |
| — | CITRIX SYS INC | 4,188,198 | $321,737 | 0.3% | $76.45 | — | COM | 177376100 |
| GM | GENERAL MTRS CO | 7,950,404 | $321,037 | 0.3% | $29.61 | +6.7% | COM | 37045V100 |
| TECK | TECK RESOURCES LTD | 15,221,244 | $321,017 | 0.3% | $21.45 | +1.5% | CL B | 878742204 |
| XOM | EXXON MOBIL CORP | 3,865,304 | $316,876 | 0.3% | $54.19 | +0.3% | COM | 30231G102 |
| T | AT&T INC | 7,869,146 | $308,232 | 0.3% | $13.36 | +16.8% | COM | 00206R102 |
| EQIX | EQUINIX INC | 683,802 | $305,183 | 0.3% | $328.01 | +16.3% | COM PAR $0.001 | 29444U700 |
| LEA | LEAR CORP | 1,754,920 | $303,742 | 0.3% | $71.35 | +79.7% | COM NEW | 521865204 |
| ALL | ALLSTATE CORP | 3,287,570 | $302,161 | 0.3% | $55.42 | +35.6% | COM | 020002101 |
| LOW | LOWES COS INC | 3,706,153 | $296,270 | 0.3% | $58.99 | +11.3% | COM | 548661107 |
| USB | US BANCORP DEL | 5,453,744 | $292,267 | 0.3% | $29.77 | +26.8% | COM NEW | 902973304 |
| AEE | AMEREN CORP | 4,989,999 | $288,621 | 0.3% | $37.21 | +22.0% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 1,468,914 | $287,687 | 0.3% | $100.48 | +68.1% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 1,554,083 | $287,568 | 0.3% | $122.79 | — | COM | 512807108 |
| CVE | CENOVUS ENERGY INC | 28,697,466 | $287,547 | 0.3% | $17.64 | -60.3% | COM | 15135U109 |
| LUV | SOUTHWEST AIRLS CO | 5,130,966 | $287,233 | 0.3% | $19.68 | +157.0% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 1,355,303 | $278,622 | 0.3% | $109.50 | +52.0% | COM | 369550108 |
| IVV | ISHARES TR | 1,054,132 | $266,622 | 0.2% | $162.39 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 10,889,919 | $263,319 | 0.2% | $25.13 | — | COM | 369604103 |
| INTC | INTEL CORP | 6,819,377 | $259,682 | 0.2% | $24.75 | +19.6% | COM | 458140100 |
| — | THOMSON REUTERS CORP | 5,629,260 | $258,271 | 0.2% | $38.90 | — | COM | 884903105 |
| CMI | CUMMINS INC | 1,514,361 | $254,459 | 0.2% | $112.00 | +16.0% | COM | 231021106 |
| ESS | ESSEX PPTY TR INC | 981,771 | $249,400 | 0.2% | $169.65 | +15.8% | COM | 297178105 |
| — | TIME WARNER INC | 2,401,887 | $246,073 | 0.2% | $92.65 | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 1,392,743 | $237,978 | 0.2% | $102.27 | +62.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,289,565 | $236,403 | 0.2% | $149.36 | +18.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,428,085 | $234,619 | 0.2% | $125.48 | +11.7% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 3,789,902 | $232,664 | 0.2% | $44.47 | +12.8% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 2,522,023 | $229,453 | 0.2% | $60.73 | +20.2% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702,559 | $229,266 | 0.2% | $252.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,571,771 | $227,667 | 0.2% | $42.05 | +2.5% | COM | 110122108 |
| MPLX | MPLX LP | 6,489,203 | $227,187 | 0.2% | $33.48 | — | COM UNIT REP LTD | 55336V100 |
| FDX | FEDEX CORP | 978,779 | $220,794 | 0.2% | $139.76 | +32.3% | COM | 31428X106 |
| — | BERRY GLOBAL GROUP INC | 3,887,700 | $220,238 | 0.2% | $46.60 | — | COM | 08579W103 |
| URI | UNITED RENTALS INC | 1,577,013 | $218,797 | 0.2% | $58.85 | +96.6% | COM | 911363109 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,472,929 | $216,399 | 0.2% | $5.89 | +18.6% | COM | 015857105 |
| GIL | GILDAN ACTIVEWEAR INC | 6,897,762 | $215,762 | 0.2% | $23.08 | +15.9% | COM | 375916103 |
| MDT | MEDTRONIC PLC | 2,765,556 | $215,078 | 0.2% | $62.60 | +6.9% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 2,497,635 | $213,646 | 0.2% | $64.53 | +11.8% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 2,725,468 | $209,669 | 0.2% | $35.90 | +37.7% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,555,098 | $209,580 | 0.2% | $64.48 | +49.9% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 5,278,308 | $207,596 | 0.2% | $26.59 | +16.0% | COM | 595112103 |
| MCD | MCDONALDS CORP | 1,293,983 | $202,740 | 0.2% | $83.84 | +53.4% | COM | 580135101 |
| UNM | UNUM GROUP | 3,947,162 | $201,819 | 0.2% | $39.46 | +23.6% | COM | 91529Y106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,230,397 | $197,323 | 0.2% | $70.79 | — | COM | 26138E109 |
| — | KKR & CO L P DEL | 9,668,943 | $196,569 | 0.2% | $17.47 | — | COM UNITS | 48248M102 |
| MS | MORGAN STANLEY | 4,061,187 | $195,629 | 0.2% | $29.10 | +24.6% | COM NEW | 617446448 |
| — | SHAW COMMUNICATIONS INC | 8,452,687 | $194,496 | 0.2% | $24.10 | — | CL B CONV | 82028K200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,124,401 | $194,194 | 0.2% | $119.84 | — | SPONSORED ADS | 01609W102 |
| GDXJ | VANECK VECTORS ETF TR | 5,751,639 | $193,197 | 0.2% | $33.98 | — | JR GOLD MINERS E | 92189F791 |
| COP | CONOCOPHILLIPS | 3,808,421 | $190,612 | 0.2% | $37.65 | -8.5% | COM | 20825C104 |
| VET | VERMILION ENERGY INC | 5,257,627 | $187,066 | 0.2% | $43.07 | -23.7% | COM | 923725105 |
| PM | PHILIP MORRIS INTL INC | 1,675,899 | $186,043 | 0.2% | $51.65 | +45.7% | COM | 718172109 |
| IMO | IMPERIAL OIL LTD | 5,811,669 | $185,624 | 0.2% | $30.20 | -20.5% | COM NEW | 453038408 |
| HII | HUNTINGTON INGALLS INDS INC | 817,012 | $185,004 | 0.2% | $87.14 | +101.9% | COM | 446413106 |
| — | WILLIAMS PARTNERS L P NEW | 4,711,331 | $183,270 | 0.2% | $35.10 | — | COM UNIT LTD PAR | 96949L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,612,784 | $182,069 | 0.2% | $30.84 | +19.5% | COM | 127387108 |
| IWM | ISHARES TR | 1,221,185 | $180,957 | 0.2% | $106.74 | — | RUSSELL 2000 ETF | 464287655 |
| OC | OWENS CORNING NEW | 2,301,895 | $178,052 | 0.2% | $62.04 | +12.7% | COM | 690742101 |
| — | GOLDCORP INC NEW | 13,696,428 | $177,506 | 0.2% | $22.57 | — | COM | 380956409 |
| — | CIGNA CORPORATION | 947,788 | $177,179 | 0.2% | $166.28 | — | COM | 125509109 |
| — | ENCANA CORP | 15,008,809 | $176,805 | 0.2% | $14.77 | — | COM | 292505104 |
| DIS | DISNEY WALT CO | 1,791,795 | $176,617 | 0.2% | $76.67 | +26.4% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 3,914,785 | $176,205 | 0.2% | $30.99 | +12.7% | COM | 191216100 |
| — | ALEXION PHARMACEUTICALS INC | 1,253,781 | $175,892 | 0.2% | $126.62 | — | COM | 015351109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,234,371 | $174,486 | 0.2% | $28.66 | — | UNIT LTD PARTN | 726503105 |
| SLB | SCHLUMBERGER LTD | 2,470,037 | $172,311 | 0.2% | $57.38 | -9.6% | COM | 806857108 |
| FFIV | F5 NETWORKS INC | 1,403,011 | $169,147 | 0.2% | $124.10 | -2.7% | COM | 315616102 |
| — | WYNDHAM WORLDWIDE CORP | 1,604,213 | $169,098 | 0.2% | $74.92 | — | COM | 98310W108 |
| GILD | GILEAD SCIENCES INC | 2,080,343 | $168,549 | 0.2% | $56.71 | -1.3% | COM | 375558103 |
| IJH | ISHARES TR | 941,064 | $168,357 | 0.2% | $141.81 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 3,105,003 | $167,515 | 0.2% | $38.64 | +8.2% | COM | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 3,631,119 | $164,162 | 0.2% | $27.81 | +42.5% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 1,829,059 | $163,958 | 0.2% | $47.97 | +35.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,799,895 | $162,819 | 0.1% | $66.90 | +14.6% | COM | 025816109 |
| EXC | EXELON CORP | 4,315,061 | $162,548 | 0.1% | $18.27 | +9.4% | COM | 30161N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,089,618 | $162,405 | 0.1% | $50.11 | — | COM CL A | 848574109 |
| — | WESTROCK CO | 2,855,136 | $161,973 | 0.1% | $54.85 | — | COM | 96145D105 |
| HON | HONEYWELL INTL INC | 1,132,627 | $160,539 | 0.1% | $77.89 | +34.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,379,522 | $159,981 | 0.1% | $71.30 | +25.0% | COM | 907818108 |
| PGR | PROGRESSIVE CORP OHIO | 3,285,833 | $159,103 | 0.1% | $30.63 | +17.9% | COM | 743315103 |
| ORCL | ORACLE CORP | 3,255,148 | $157,387 | 0.1% | $31.74 | +38.4% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 1,479,281 | $157,278 | 0.1% | $63.59 | +13.3% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 2,477,689 | $157,136 | 0.1% | $25.39 | +42.2% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 1,139,480 | $153,908 | 0.1% | $82.70 | +38.7% | SHS CLASS A | G1151C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,152,208 | $152,936 | 0.1% | $71.06 | — | COM UNIT RP LP | 559080106 |
| EEM | ISHARES TR | 3,361,527 | $150,630 | 0.1% | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 1,034,392 | $150,451 | 0.1% | $120.30 | — | UNIT SER 1 | 73935A104 |
| — | DISCOVER FINL SVCS | 2,317,879 | $149,457 | 0.1% | $52.73 | — | COM | 254709108 |
| — | ENERGY TRANSFER PARTNERS LP | 8,033,949 | $146,941 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| DBEF | DBX ETF TR | 4,692,664 | $145,613 | 0.1% | $28.67 | — | XTRAK MSCI EAFE | 233051200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,276,335 | $143,342 | 0.1% | $29.11 | — | PARTNERSHIP UNIT | G16258108 |
| MMM | 3M CO | 670,021 | $140,638 | 0.1% | $82.79 | +56.9% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 930,766 | $138,227 | 0.1% | $63.75 | +86.1% | COM | 03076C106 |
| YUMC | YUM CHINA HLDGS INC | 3,442,092 | $137,581 | 0.1% | $29.53 | +26.2% | COM | 98850P109 |
| AGG | ISHARES TR | 1,244,503 | $136,386 | 0.1% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC DEL | 1,086,639 | $135,514 | 0.1% | $76.56 | +25.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 433,654 | $134,560 | 0.1% | $159.78 | +49.3% | COM | 539830109 |
| DVY | ISHARES TR | 1,431,542 | $134,063 | 0.1% | $69.96 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 1,793,538 | $132,237 | 0.1% | $27.70 | +14.4% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 5,107,209 | $132,073 | 0.1% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 2,457,116 | $131,972 | 0.1% | $39.23 | +17.8% | COM | 855244109 |
| SYF | SYNCHRONY FINL | 4,237,603 | $131,577 | 0.1% | $25.48 | -4.4% | COM | 87165B103 |
| SPGI | S&P GLOBAL INC | 827,561 | $129,356 | 0.1% | $133.45 | +5.7% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 888,110 | $128,848 | 0.1% | $107.78 | -10.1% | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,690,876 | $127,728 | 0.1% | $18.19 | -3.0% | COM | 962879102 |
| PCG | PG&E CORP | 1,866,249 | $127,073 | 0.1% | $53.30 | +26.1% | COM | 69331C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,633,653 | $126,150 | 0.1% | $84.62 | — | COM | 931427108 |
| — | BARD C R INC | 374,198 | $119,930 | 0.1% | $290.17 | — | COM | 067383109 |
| PYPL | PAYPAL HLDGS INC | 1,857,426 | $118,931 | 0.1% | $39.32 | +52.0% | COM | 70450Y103 |
| BXP | BOSTON PROPERTIES INC | 953,081 | $117,114 | 0.1% | $86.81 | -3.5% | COM | 101121101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 425 | $116,765 | 0.1% | $182197.23 | +45.7% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 1,855,629 | $116,442 | 0.1% | $45.78 | +16.9% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 1,791,069 | $112,550 | 0.1% | $43.57 | +13.0% | COM | 291011104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 504,608 | $111,798 | 0.1% | $148.44 | +8.8% | COM | 018581108 |
| STLD | STEEL DYNAMICS INC | 3,224,206 | $111,139 | 0.1% | $20.82 | +41.6% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 1,434,005 | $109,501 | 0.1% | $27.31 | +3.5% | COM | 29364G103 |
| CAR | AVIS BUDGET GROUP | 2,867,839 | $109,151 | 0.1% | $29.46 | +8.4% | COM | 053774105 |
| VTI | VANGUARD INDEX FDS | 841,908 | $109,043 | 0.1% | $92.93 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 9,096,559 | $108,886 | 0.1% | $7.76 | -6.5% | COM PAR $0.01 | 345370860 |
| CRM | SALESFORCE COM INC | 1,157,956 | $108,177 | 0.1% | $82.35 | +10.4% | COM | 79466L302 |
| TMUS | T MOBILE US INC | 1,744,606 | $107,572 | 0.1% | $58.21 | +4.1% | COM | 872590104 |
| — | UNITED TECHNOLOGIES CORP | 910,186 | $105,654 | 0.1% | $104.93 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 1,269,224 | $105,460 | 0.1% | $79.86 | — | REIT ETF | 922908553 |
| TAC | TRANSALTA CORP | 17,717,109 | $103,645 | 0.1% | $11.67 | -46.4% | COM | 89346D107 |
| UBS | UBS GROUP AG | 6,020,231 | $103,247 | 0.1% | $17.36 | -1.5% | SHS | H42097107 |
| — | CRESCENT PT ENERGY CORP | 12,793,986 | $102,991 | 0.1% | $28.33 | — | COM | 22576C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,598,372 | $102,632 | 0.1% | $55.95 | -12.7% | COM | 674599105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,274,230 | $102,104 | 0.1% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 1,912,256 | $102,039 | 0.1% | $32.26 | +34.4% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 455,398 | $101,927 | 0.1% | $197.92 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 1,954,343 | $101,314 | 0.1% | $44.62 | -5.2% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 844,185 | $100,711 | 0.1% | $114.90 | — | SPONSORED ADR | 03524A108 |
| PSMT | PRICESMART INC | 1,122,360 | $100,171 | 0.1% | $77.07 | -2.6% | COM | 741511109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,645,756 | $99,347 | 0.1% | $32.79 | — | SPONSORED ADR | 874039100 |
| STT | STATE STR CORP | 1,036,289 | $99,006 | 0.1% | $55.32 | +30.5% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 2,422,455 | $98,498 | 0.1% | $34.59 | +0.3% | CL A | 609207105 |
| — | BUCKEYE PARTNERS L P | 1,721,500 | $98,126 | 0.1% | $65.61 | — | UNIT LTD PARTN | 118230101 |
| — | HILL ROM HLDGS INC | 1,321,413 | $97,783 | 0.1% | $68.14 | — | COM | 431475102 |
| — | ROYAL DUTCH SHELL PLC | 1,607,323 | $97,372 | 0.1% | $59.66 | — | SPONS ADR A | 780259206 |
| IVW | ISHARES TR | 667,586 | $95,744 | 0.1% | $129.40 | — | S&P 500 GRWT ETF | 464287309 |
| IGM | ISHARES TR | 614,700 | $95,451 | 0.1% | $124.79 | — | N AMER TECH ETF | 464287549 |
| ITW | ILLINOIS TOOL WKS INC | 641,311 | $94,889 | 0.1% | $65.42 | +77.4% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 399,461 | $94,749 | 0.1% | $148.88 | +26.3% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 1,126,451 | $94,531 | 0.1% | $49.27 | +23.4% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 1,270,683 | $94,309 | 0.1% | $83.53 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 991,488 | $93,983 | 0.1% | $74.39 | — | DIV APP ETF | 921908844 |
| NTRS | NORTHERN TR CORP | 1,022,142 | $93,966 | 0.1% | $58.03 | +22.4% | COM | 665859104 |
| — | NATIONAL OILWELL VARCO INC | 2,595,248 | $92,729 | 0.1% | $39.40 | — | COM | 637071101 |
| SO | SOUTHERN CO | 1,879,811 | $92,375 | 0.1% | $29.32 | +17.0% | COM | 842587107 |
| BCE | BCE INC | 1,970,400 | $92,274 | 0.1% | $22.83 | +22.5% | Put | 05534B760 |
| WM | WASTE MGMT INC DEL | 1,159,787 | $90,776 | 0.1% | $51.70 | +26.9% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 613,632 | $90,204 | 0.1% | $145.88 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 1,509,963 | $89,103 | 0.1% | $48.12 | -8.3% | COM | 87612E106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,373,278 | $89,069 | 0.1% | $30.59 | +4.3% | COM | 01973R101 |
| — | RAYTHEON CO | 476,897 | $88,979 | 0.1% | $148.71 | — | COM NEW | 755111507 |
| MCO | MOODYS CORP | 635,990 | $88,537 | 0.1% | $100.38 | +21.5% | COM | 615369105 |
| VOO | VANGUARD INDEX FDS | 380,012 | $87,691 | 0.1% | $195.52 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 438,167 | $87,392 | 0.1% | $159.28 | +9.0% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 594,868 | $87,177 | 0.1% | $27.54 | +7.9% | COM | 65339F101 |
| — | VALEANT PHARMACEUTICALS INTL | 6,076,751 | $87,080 | 0.1% | $49.95 | — | COM | 91911K102 |
| ITA | ISHARES TR | 487,562 | $86,806 | 0.1% | $162.06 | — | US AER DEF ETF | 464288760 |
| MCK | MCKESSON CORP | 561,709 | $86,285 | 0.1% | $136.34 | +7.1% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 499,500 | $86,269 | 0.1% | $119.84 | — | Put | 01609W102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 725,692 | $86,024 | 0.1% | $101.62 | +5.8% | COM | V7780T103 |
| ELV | ANTHEM INC | 449,090 | $85,273 | 0.1% | $120.39 | +41.6% | COM | 036752103 |
| DSGX | DESCARTES SYS GROUP INC | 3,114,905 | $85,193 | 0.1% | $13.47 | +96.2% | COM | 249906108 |
| ROP | ROPER TECHNOLOGIES INC | 345,290 | $84,044 | 0.1% | $154.66 | +44.6% | COM | 776696106 |
| MET | METLIFE INC | 1,610,120 | $83,646 | 0.1% | $31.76 | +15.3% | COM | 59156R108 |
| KGC | KINROSS GOLD CORP | 19,593,742 | $83,077 | 0.1% | $4.90 | -12.8% | COM NO PAR | 496902404 |
| — | PRICELINE GRP INC | 45,272 | $82,887 | 0.1% | $1417.73 | — | COM NEW | 741503403 |
| CNP | CENTERPOINT ENERGY INC | 2,825,646 | $82,537 | 0.1% | $18.16 | +22.9% | COM | 15189T107 |
| MPC | MARATHON PETE CORP | 1,461,198 | $81,943 | 0.1% | $37.51 | +10.2% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 284,467 | $81,848 | 0.1% | $77.17 | +204.5% | COM | 666807102 |
| NEM | NEWMONT MINING CORP | 2,174,368 | $81,560 | 0.1% | $23.97 | +19.7% | COM | 651639106 |
| CAE | CAE INC | 4,620,148 | $80,990 | 0.1% | $12.70 | +28.3% | COM | 124765108 |
| UPS | UNITED PARCEL SERVICE INC | 667,497 | $80,159 | 0.1% | $68.97 | +20.1% | CL B | 911312106 |
| ADBE | ADOBE SYS INC | 531,120 | $79,232 | 0.1% | $105.41 | +41.6% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 577,377 | $78,916 | 0.1% | $77.63 | +44.7% | COM | 03027X100 |
| — | POWERSHARES ETF TR II | 5,224,804 | $78,529 | 0.1% | $14.75 | — | PFD PORTFOLIO | 73936T565 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,361,625 | $78,493 | 0.1% | $22.62 | — | UNIT LTD PARTN | G16249107 |
| — | GRANITE REAL ESTATE INVT TR | 1,935,397 | $78,325 | 0.1% | $36.42 | — | UNIT 99/99/9999 | 387437114 |
| RF | REGIONS FINL CORP NEW | 5,094,511 | $77,590 | 0.1% | $7.85 | +32.8% | COM | 7591EP100 |
| IP | INTL PAPER CO | 1,349,655 | $76,687 | 0.1% | $26.10 | +39.9% | COM | 460146103 |
| CCL | CARNIVAL CORP | 1,182,135 | $76,330 | 0.1% | $39.97 | +52.4% | UNIT 99/99/9999 | 143658300 |
| HSY | HERSHEY CO | 699,130 | $76,324 | 0.1% | $70.70 | +23.4% | COM | 427866108 |
| — | BROADCOM LTD | 311,550 | $75,564 | 0.1% | $194.82 | — | SHS | Y09827109 |
| PCAR | PACCAR INC | 1,044,297 | $75,545 | 0.1% | $23.54 | +37.6% | COM | 693718108 |
| CB | CHUBB LIMITED | 528,757 | $75,375 | 0.1% | $109.24 | +14.3% | COM | H1467J104 |
| CSX | CSX CORP | 1,386,788 | $75,244 | 0.1% | $8.98 | +70.5% | COM | 126408103 |
| IYR | ISHARES TR | 940,909 | $75,160 | 0.1% | $72.30 | — | U.S. REAL ES ETF | 464287739 |
| TAL | TAL ED GROUP | 2,225,941 | $75,036 | 0.1% | $42.98 | — | SPONSORED ADS | 874080104 |
| BAP | CREDICORP LTD | 362,655 | $74,352 | 0.1% | $108.85 | +45.3% | COM | G2519Y108 |
| WU | WESTERN UN CO | 3,845,634 | $73,835 | 0.1% | $18.99 | — | COM | 959802109 |
| — | SUNTRUST BKS INC | 1,217,185 | $72,751 | 0.1% | $44.66 | — | COM | 867914103 |
| — | E TRADE FINANCIAL CORP | 1,662,891 | $72,518 | 0.1% | $36.03 | — | COM NEW | 269246401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 658,919 | $72,033 | 0.1% | $61.20 | +46.4% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,356,911 | $71,523 | 0.1% | $47.57 | — | ALLWRLD EX US | 922042775 |
| — | MONSANTO CO NEW | 595,747 | $71,384 | 0.1% | $106.11 | — | COM | 61166W101 |
| TROW | PRICE T ROWE GROUP INC | 787,038 | $71,345 | 0.1% | $51.17 | +18.1% | COM | 74144T108 |
| CME | CME GROUP INC | 523,578 | $71,039 | 0.1% | $70.19 | +32.5% | COM CL A | 12572Q105 |
| PPL | PPL CORP | 1,870,392 | $70,982 | 0.1% | $21.02 | +26.1% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 602,560 | $70,909 | 0.1% | $74.51 | +22.1% | COM | 494368103 |
| — | RED HAT INC | 638,555 | $70,792 | 0.1% | $90.26 | — | COM | 756577102 |
| TAP | MOLSON COORS BREWING CO | 859,767 | $70,192 | 0.1% | $71.21 | -0.8% | CL B | 60871R209 |
| SNA | SNAP ON INC | 465,690 | $69,392 | 0.1% | $105.54 | +15.2% | COM | 833034101 |
| — | EQT MIDSTREAM PARTNERS LP | 925,455 | $69,381 | 0.1% | $75.23 | — | UNIT LTD PARTN | 26885B100 |
| HAL | HALLIBURTON CO | 1,485,880 | $68,396 | 0.1% | $40.11 | -11.7% | COM | 406216101 |
| — | LABORATORY CORP AMER HLDGS | 452,094 | $68,252 | 0.1% | $137.89 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 555,656 | $68,078 | 0.1% | $66.02 | +57.5% | COM | 89417E109 |
| DLS | WISDOMTREE TR | 918,457 | $67,920 | 0.1% | $58.87 | — | INTL SMCAP DIV | 97717W760 |
| BK | BANK NEW YORK MELLON CORP | 1,267,565 | $67,205 | 0.1% | $35.77 | +16.9% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,524,916 | $66,700 | 0.1% | $28.27 | +31.5% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 670,370 | $66,401 | 0.1% | $51.52 | +5.8% | SHS - A - | N53745100 |
| — | POWERSHARES ETF TRUST II | 2,849,940 | $66,004 | 0.1% | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| CL | COLGATE PALMOLIVE CO | 904,936 | $65,924 | 0.1% | $49.93 | +18.6% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 1,113,760 | $65,823 | 0.1% | $42.85 | — | TECHNOLOGY | 81369Y803 |
| AER | AERCAP HOLDINGS NV | 1,287,810 | $65,819 | 0.1% | $43.51 | +10.9% | SHS | N00985106 |
| CWI | SPDR INDEX SHS FDS | 1,736,332 | $65,685 | 0.1% | $32.14 | — | MSCI ACWI EXUS | 78463X848 |
| BDX | BECTON DICKINSON & CO | 334,885 | $65,622 | 0.1% | $132.09 | +29.5% | COM | 075887109 |
| DE | DEERE & CO | 516,928 | $64,922 | 0.1% | $75.30 | +44.2% | COM | 244199105 |
| KSS | KOHLS CORP | 1,419,482 | $64,800 | 0.1% | $53.77 | -23.8% | COM | 500255104 |
| CCI | CROWN CASTLE INTL CORP NEW | 639,850 | $63,973 | 0.1% | $59.13 | +21.5% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 659,771 | $63,845 | 0.1% | $37.64 | +14.4% | COM | 15135B101 |
| BIIB | BIOGEN INC | 203,381 | $63,684 | 0.1% | $277.28 | +6.8% | COM | 09062X103 |
| ARCC | ARES CAP CORP | 3,871,581 | $63,455 | 0.1% | $6.31 | +15.4% | COM | 04010L103 |
| HST | HOST HOTELS & RESORTS INC | 3,398,626 | $62,840 | 0.1% | $12.83 | +2.6% | COM | 44107P104 |
| — | APOLLO GLOBAL MGMT LLC | 2,074,200 | $62,433 | 0.1% | $26.45 | — | CL A SHS | 037612306 |
| HDB | HDFC BANK LTD | 647,302 | $62,381 | 0.1% | $61.63 | — | ADR REPS 3 SHS | 40415F101 |
| — | ACTIVISION BLIZZARD INC | 957,887 | $61,794 | 0.1% | $54.36 | — | COM | 00507V109 |
| — | PRETIUM RES INC | 6,661,964 | $61,690 | 0.1% | $9.98 | — | COM | 74139C102 |
| — | ANNALY CAP MGMT INC | 4,953,544 | $60,383 | 0.1% | $11.90 | — | COM | 035710409 |
| MEOH | METHANEX CORP | 1,199,285 | $60,324 | 0.1% | $39.98 | +17.7% | COM | 59151K108 |
| CAG | CONAGRA BRANDS INC | 1,768,308 | $59,662 | 0.1% | $26.98 | -8.1% | COM | 205887102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 681,100 | $59,610 | 0.1% | $22.67 | +26.6% | Put | 136069101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,040,470 | $59,521 | 0.1% | $24.40 | +13.2% | COM | 101137107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,247,539 | $59,295 | 0.1% | $7.15 | +27.0% | COM | 446150104 |
| BSV | VANGUARD BD INDEX FD INC | 740,349 | $59,094 | 0.1% | $79.90 | — | SHORT TRM BOND | 921937827 |
| — | VEREIT INC | 7,090,236 | $58,778 | 0.1% | $8.26 | — | COM | 92339V100 |
| — | DELPHI AUTOMOTIVE PLC | 585,972 | $57,659 | 0.1% | $61.29 | — | SHS | G27823106 |
| KHC | KRAFT HEINZ CO | 728,191 | $56,471 | 0.1% | $54.43 | +3.6% | COM | 500754106 |
| — | BBVA BANCO FRANCES S A | 2,765,092 | $56,380 | 0.1% | $18.03 | — | SPONSORED ADR | 07329M100 |
| BB | BLACKBERRY LTD | 5,035,026 | $56,291 | 0.1% | $9.27 | +1.5% | COM | 09228F103 |
| — | SVB FINL GROUP | 299,398 | $56,015 | 0.1% | $164.73 | — | COM | 78486Q101 |
| HUM | HUMANA INC | 229,678 | $55,957 | 0.1% | $188.27 | +21.3% | COM | 444859102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,492,455 | $55,809 | 0.1% | $19.29 | — | COM | 29250R106 |
| PSX | PHILLIPS 66 | 601,708 | $55,123 | 0.1% | $55.14 | +11.1% | COM | 718546104 |
| — | ANDEAVOR LOGISTICS LP | 1,099,882 | $55,060 | 0.1% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| EA | ELECTRONIC ARTS INC | 466,297 | $55,051 | 0.1% | $69.31 | +62.5% | COM | 285512109 |
| — | BB&T CORP | 1,170,309 | $54,935 | 0.1% | $37.02 | — | COM | 054937107 |
| IDXX | IDEXX LABS INC | 353,001 | $54,886 | 0.1% | $119.01 | +32.9% | COM | 45168D104 |
| NVDA | NVIDIA CORP | 305,814 | $54,671 | 0.1% | $1.21 | +239.6% | COM | 67066G104 |
| KRC | KILROY RLTY CORP | 768,523 | $54,658 | 0.1% | $72.00 | — | COM | 49427F108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 713,999 | $54,336 | 0.0% | $51.10 | +11.4% | COM NEW | 12541W209 |
| CMA | COMERICA INC | 710,965 | $54,217 | 0.0% | $40.23 | +23.9% | COM | 200340107 |
| GWX | SPDR INDEX SHS FDS | 1,547,010 | $54,177 | 0.0% | $29.46 | — | S&P INTL SMLCP | 78463X871 |
| BIDU | BAIDU INC | 218,296 | $54,069 | 0.0% | $182.70 | — | SPON ADR REP A | 056752108 |
| — | PRAXAIR INC | 386,780 | $54,048 | 0.0% | $128.88 | — | COM | 74005P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 926,560 | $54,047 | 0.0% | $52.90 | — | FTSE EUROPE ETF | 922042874 |
| KEY | KEYCORP NEW | 2,869,541 | $54,006 | 0.0% | $8.00 | +55.8% | COM | 493267108 |
| — | ALLERGAN PLC | 262,446 | $53,789 | 0.0% | $274.66 | — | SHS | G0177J108 |
| DOX | AMDOCS LTD | 833,486 | $53,610 | 0.0% | $39.76 | +37.5% | SHS | G02602103 |
| XLE | SELECT SECTOR SPDR TR | 782,575 | $53,590 | 0.0% | $69.25 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 293,875 | $53,295 | 0.0% | $11.69 | +49.1% | COM | 64110L106 |
| — | WESTERN GAS PARTNERS LP | 1,030,000 | $52,818 | 0.0% | $48.63 | — | COM UNIT LP IN | 958254104 |
| ECON | COLUMBIA ETF TR II | 1,886,532 | $51,955 | 0.0% | $22.45 | — | EMRG MARKETS ETF | 19762B509 |
| — | SEAGATE TECHNOLOGY PLC | 1,550,544 | $51,430 | 0.0% | $36.19 | — | SHS | G7945M107 |
| SPG | SIMON PPTY GROUP INC NEW | 318,262 | $51,243 | 0.0% | $113.52 | -10.3% | COM | 828806109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,165,882 | $50,612 | 0.0% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| ED | CONSOLIDATED EDISON INC | 626,135 | $50,517 | 0.0% | $43.00 | +42.4% | COM | 209115104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 349,440 | $50,336 | 0.0% | $115.18 | +14.2% | CL A | 78410G104 |
| EFG | ISHARES TR | 650,100 | $50,311 | 0.0% | $72.36 | — | EAFE GRWTH ETF | 464288885 |
| AVY | AVERY DENNISON CORP | 509,508 | $50,105 | 0.0% | $48.61 | +66.8% | COM | 053611109 |
| EG | EVEREST RE GROUP LTD | 219,377 | $50,102 | 0.0% | $120.33 | +76.0% | COM | G3223R108 |
| RSG | REPUBLIC SVCS INC | 756,995 | $50,006 | 0.0% | $38.76 | +46.7% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 591,625 | $49,585 | 0.0% | $52.15 | +32.7% | COM | 571748102 |
| CFG | CITIZENS FINL GROUP INC | 1,307,260 | $49,506 | 0.0% | $19.00 | +31.2% | COM | 174610105 |
| — | BUNGE LIMITED | 710,506 | $49,350 | 0.0% | $75.86 | — | COM | G16962105 |
| — | FIRSTSERVICE CORP NEW | 745,271 | $48,980 | 0.0% | $45.46 | — | SUB VTG SH | 33767E103 |
| CWB | SPDR SERIES TRUST | 954,786 | $48,761 | 0.0% | $47.70 | — | BLMBRG BRC CNVRT | 78464A359 |
| MTB | M & T BK CORP | 301,738 | $48,592 | 0.0% | $93.70 | +30.7% | COM | 55261F104 |
| NKE | NIKE INC | 936,245 | $48,544 | 0.0% | $48.02 | +4.9% | CL B | 654106103 |
| SOXX | ISHARES TR | 301,445 | $47,801 | 0.0% | $134.29 | — | PHLX SEMICND ETF | 464287523 |
| CLX | CLOROX CO DEL | 361,325 | $47,664 | 0.0% | $87.15 | +21.1% | COM | 189054109 |
| PH | PARKER HANNIFIN CORP | 272,033 | $47,611 | 0.0% | $102.28 | +41.3% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250,015 | $47,303 | 0.0% | $132.11 | +34.0% | COM | 883556102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 452,615 | $47,280 | 0.0% | $71.42 | +33.9% | COM | 33616C100 |
| IJK | ISHARES TR | 233,316 | $47,214 | 0.0% | $136.26 | — | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 909,532 | $47,077 | 0.0% | $37.26 | +9.3% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 309,543 | $47,063 | 0.0% | $117.42 | +28.2% | COM | 92532F100 |
| CSL | CARLISLE COS INC | 466,533 | $46,789 | 0.0% | $92.41 | -5.7% | COM | 142339100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 531,138 | $46,745 | 0.0% | $86.06 | — | INT-TERM CORP | 92206C870 |
| FITB | FIFTH THIRD BANCORP | 1,669,967 | $46,725 | 0.0% | $13.61 | +42.8% | COM | 316773100 |
| EOG | EOG RES INC | 482,224 | $46,649 | 0.0% | $71.57 | -5.7% | COM | 26875P101 |
| — | LEVEL 3 COMMUNICATIONS INC | 864,821 | $46,086 | 0.0% | $53.68 | — | COM NEW | 52729N308 |
| INDA | ISHARES TR | 1,399,944 | $45,988 | 0.0% | $27.56 | — | MSCI INDIA ETF | 46429B598 |
| XYL | XYLEM INC | 732,642 | $45,885 | 0.0% | $42.86 | +26.1% | COM | 98419M100 |
| — | NUSTAR ENERGY LP | 1,129,039 | $45,827 | 0.0% | $46.15 | — | UNIT COM | 67058H102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 296,342 | $45,705 | 0.0% | $107.05 | +24.1% | SHS | G96629103 |
| EPR | EPR PPTYS | 652,231 | $45,487 | 0.0% | $68.88 | — | COM SH BEN INT | 26884U109 |
| VFC | V F CORP | 711,098 | $45,206 | 0.0% | $55.06 | +4.8% | COM | 918204108 |
| — | BLACKROCK INC | 100,815 | $45,074 | 0.0% | $377.11 | — | COM | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 208,177 | $44,835 | 0.0% | $13.51 | -2.3% | COM | 67103H107 |
| — | AETNA INC NEW | 276,881 | $44,027 | 0.0% | $120.74 | — | COM | 00817Y108 |
| APD | AIR PRODS & CHEMS INC | 290,113 | $43,869 | 0.0% | $109.43 | +8.9% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 697,536 | $43,792 | 0.0% | $40.30 | +21.1% | COM | 92939U106 |
| PSA | PUBLIC STORAGE | 204,187 | $43,694 | 0.0% | $139.06 | +5.5% | COM | 74460D109 |
| HOLX | HOLOGIC INC | 1,183,971 | $43,441 | 0.0% | $38.55 | +4.7% | COM | 436440101 |
| KR | KROGER CO | 2,159,536 | $43,321 | 0.0% | $22.20 | -15.0% | COM | 501044101 |
| — | INGERSOLL-RAND PLC | 485,528 | $43,294 | 0.0% | $70.98 | — | SHS | G47791101 |
| — | VWR CORP | 1,297,723 | $42,967 | 0.0% | $31.23 | — | COM | 91843L103 |
| DRI | DARDEN RESTAURANTS INC | 539,732 | $42,519 | 0.0% | $47.84 | +39.6% | COM | 237194105 |
| DHR | DANAHER CORP DEL | 492,701 | $42,263 | 0.0% | $45.24 | +57.1% | COM | 235851102 |
| IYH | ISHARES TR | 244,980 | $42,102 | 0.0% | $166.08 | — | US HLTHCARE ETF | 464287762 |
| PLD | PROLOGIS INC | 662,502 | $42,042 | 0.0% | $39.23 | +24.3% | COM | 74340W103 |
| — | MYLAN N V | 1,337,936 | $41,971 | 0.0% | $41.20 | — | SHS EURO | N59465109 |
| — | DELL TECHNOLOGIES INC | 543,069 | $41,930 | 0.0% | $70.09 | — | COM CL V | 24703L103 |
| — | EXPRESS SCRIPTS HLDG CO | 661,637 | $41,894 | 0.0% | $80.16 | — | COM | 30219G108 |
| — | LENDINGCLUB CORP | 6,851,557 | $41,726 | 0.0% | $6.02 | — | COM | 52603A109 |
| EBAY | EBAY INC | 1,077,918 | $41,456 | 0.0% | $27.19 | +19.0% | COM | 278642103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 6,130,500 | $41,196 | 0.0% | $2.37 | +14.5% | COM | 74348T102 |
| — | PINNACLE FOODS INC DEL | 719,882 | $41,158 | 0.0% | $50.64 | — | COM | 72348P104 |
| VTR | VENTAS INC | 629,839 | $41,022 | 0.0% | $45.29 | +4.0% | COM | 92276F100 |
| VYM | VANGUARD WHITEHALL FDS INC | 505,231 | $40,959 | 0.0% | $60.41 | — | HIGH DIV YLD | 921946406 |
| HIW | HIGHWOODS PPTYS INC | 775,633 | $40,403 | 0.0% | $50.48 | — | COM | 431284108 |
| DAL | DELTA AIR LINES INC DEL | 833,707 | $40,200 | 0.0% | $41.45 | +9.3% | COM NEW | 247361702 |
| OTEX | OPEN TEXT CORP | 1,244,075 | $40,172 | 0.0% | $23.36 | +13.7% | COM | 683715106 |
| WTFC | WINTRUST FINL CORP | 512,689 | $40,148 | 0.0% | $63.48 | +17.1% | COM | 97650W108 |
| — | AON PLC | 274,268 | $40,069 | 0.0% | $114.82 | — | SHS CL A | G0408V102 |
| BTG | B2GOLD CORP | 14,118,882 | $39,533 | 0.0% | $1.86 | +14.0% | COM | 11777Q209 |
| CCJ | CAMECO CORP | 4,039,765 | $39,063 | 0.0% | $16.57 | -42.8% | COM | 13321L108 |
| INTU | INTUIT | 274,709 | $39,047 | 0.0% | $106.40 | +22.4% | COM | 461202103 |
| GAP | GAP INC DEL | 1,310,172 | $38,688 | 0.0% | $16.31 | +12.5% | COM | 364760108 |
| JCI | JOHNSON CTLS INTL PLC | 955,112 | $38,482 | 0.0% | $33.47 | -0.3% | SHS | G51502105 |
| POST | POST HLDGS INC | 434,797 | $38,380 | 0.0% | $53.64 | +2.1% | COM | 737446104 |
| MHK | MOHAWK INDS INC | 154,388 | $38,213 | 0.0% | $180.56 | +37.9% | COM | 608190104 |
| CAH | CARDINAL HEALTH INC | 568,688 | $38,056 | 0.0% | $53.41 | +3.0% | COM | 14149Y108 |
| SLV | ISHARES SILVER TRUST | 2,406,380 | $37,876 | 0.0% | $16.39 | — | ISHARES | 46428Q109 |
| OKE | ONEOK INC NEW | 682,155 | $37,799 | 0.0% | $26.33 | +21.8% | COM | 682680103 |
| — | WELLCARE HEALTH PLANS INC | 219,867 | $37,760 | 0.0% | $143.28 | — | COM | 94946T106 |
| — | ALTABA INC | 570,000 | $37,757 | 0.0% | $63.01 | — | Put | 021346101 |
| EMN | EASTMAN CHEM CO | 417,077 | $37,740 | 0.0% | $52.58 | +21.9% | COM | 277432100 |
| ROK | ROCKWELL AUTOMATION INC | 211,696 | $37,726 | 0.0% | $99.14 | +43.7% | COM | 773903109 |
| TSLA | TESLA INC | 110,000 | $37,521 | 0.0% | $13.35 | +72.8% | Put | 88160R101 |
| TIP | ISHARES TR | 329,349 | $37,407 | 0.0% | $112.76 | — | TIPS BD ETF | 464287176 |
| SMH | VANECK VECTORS ETF TR | 399,717 | $37,302 | 0.0% | $75.19 | — | SEMICONDUCTOR ET | 92189F676 |
| XEL | XCEL ENERGY INC | 786,629 | $37,223 | 0.0% | $26.31 | +40.9% | COM | 98389B100 |
| BP | BP PLC | 967,620 | $37,186 | 0.0% | $41.88 | — | SPONSORED ADR | 055622104 |
| INFY | INFOSYS LTD | 2,530,585 | $36,921 | 0.0% | $19.00 | — | SPONSORED ADR | 456788108 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,323,000 | $36,832 | 0.0% | $31.59 | — | UNIT LTD INT | 822634101 |
| — | ADVANTAGE OIL & GAS LTD | 5,842,239 | $36,805 | 0.0% | $5.41 | — | COM | 00765F101 |
| GLD | SPDR GOLD TRUST | 301,616 | $36,671 | 0.0% | $118.98 | — | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 450,438 | $36,508 | 0.0% | $63.70 | +5.6% | COM | 256677105 |
| — | CYRUSONE INC | 618,269 | $36,434 | 0.0% | $47.09 | — | COM | 23283R100 |
| EIX | EDISON INTL | 470,384 | $36,299 | 0.0% | $40.54 | +36.5% | COM | 281020107 |
| AFL | AFLAC INC | 444,711 | $36,194 | 0.0% | $27.16 | +21.9% | COM | 001055102 |
| TSN | TYSON FOODS INC | 510,367 | $35,956 | 0.0% | $45.16 | +13.2% | CL A | 902494103 |
| MPWR | MONOLITHIC PWR SYS INC | 336,685 | $35,874 | 0.0% | $78.14 | +21.3% | COM | 609839105 |
| — | COACH INC | 888,383 | $35,785 | 0.0% | $48.75 | — | COM | 189754104 |
| IWF | ISHARES TR | 285,711 | $35,731 | 0.0% | $76.80 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 330,523 | $35,666 | 0.0% | $81.21 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 916,726 | $35,578 | 0.0% | $39.12 | — | S&P US PFD STK | 464288687 |
| KMI | KINDER MORGAN INC DEL | 1,851,925 | $35,519 | 0.0% | $16.24 | -24.3% | COM | 49456B101 |
| SDY | SPDR SERIES TRUST | 388,692 | $35,499 | 0.0% | $72.88 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 459,360 | $35,341 | 0.0% | $43.97 | +22.0% | COM | 25746U109 |
| — | IAC INTERACTIVECORP | 299,131 | $35,172 | 0.0% | $116.95 | — | COM | 44919P508 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,185,503 | $35,151 | 0.0% | $25.85 | — | UNIT LTD LP | G16234109 |
| DVA | DAVITA INC | 585,458 | $34,772 | 0.0% | $65.85 | -8.6% | COM | 23918K108 |
| YUM | YUM BRANDS INC | 472,309 | $34,766 | 0.0% | $53.07 | +22.0% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 338,908 | $34,647 | 0.0% | $84.50 | +6.0% | COM | 874054109 |
| — | KELLOGG CO | 553,660 | $34,532 | 0.0% | $43.26 | +7.5% | COM | 487836108 |
| NWL | NEWELL BRANDS INC | 807,837 | $34,471 | 0.0% | $30.44 | +9.9% | COM | 651229106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54,739 | $34,275 | 0.0% | $315.13 | +90.5% | COM | 592688105 |
| SYK | STRYKER CORP | 240,631 | $34,174 | 0.0% | $93.96 | +39.2% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 297,687 | $33,975 | 0.0% | $34.89 | +26.6% | COM | 816851109 |
| — | TURQUOISE HILL RES LTD | 10,919,747 | $33,851 | 0.0% | $2.82 | — | COM | 900435108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 728,557 | $33,695 | 0.0% | $30.87 | +10.3% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 403,305 | $33,498 | 0.0% | $60.58 | — | REG SHS | H84989104 |
| EEMA | ISHARES INC | 479,939 | $33,399 | 0.0% | $65.12 | — | MSCI EM ASIA ETF | 464286426 |
| — | KITE PHARMA INC | 185,421 | $33,342 | 0.0% | $173.98 | — | COM | 49803L109 |
| AVT | AVNET INC | 846,233 | $33,257 | 0.0% | $34.74 | -9.7% | COM | 053807103 |
| ACWI | ISHARES TR | 481,138 | $33,111 | 0.0% | $58.91 | — | MSCI ACWI ETF | 464288257 |
| USFD | US FOODS HLDG CORP | 1,236,584 | $33,017 | 0.0% | $27.57 | -0.6% | COM | 912008109 |
| ZTS | ZOETIS INC | 517,722 | $33,011 | 0.0% | $39.70 | +47.9% | CL A | 98978V103 |
| — | LIBERTY PPTY TR | 801,003 | $32,890 | 0.0% | $38.87 | — | SH BEN INT | 531172104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 478,468 | $32,871 | 0.0% | $56.51 | +4.7% | COM | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 495,132 | $32,643 | 0.0% | $39.72 | +23.7% | SH BEN INT | 29476L107 |
| — | TAUBMAN CTRS INC | 653,664 | $32,487 | 0.0% | $55.40 | — | COM | 876664103 |
| HPQ | HP INC | 1,622,907 | $32,392 | 0.0% | $11.19 | +29.0% | COM | 40434L105 |
| PFG | PRINCIPAL FINL GROUP INC | 501,195 | $32,246 | 0.0% | $36.70 | +27.1% | COM | 74251V102 |
| GLW | CORNING INC | 1,076,041 | $32,194 | 0.0% | $18.78 | +25.6% | COM | 219350105 |
| ON | ON SEMICONDUCTOR CORP | 1,741,296 | $32,163 | 0.0% | $13.77 | +16.9% | COM | 682189105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,014,010 | $31,972 | 0.0% | $30.24 | — | UNT LTD PARTN | 03673L103 |
| IHI | ISHARES TR | 191,244 | $31,944 | 0.0% | $165.72 | — | U.S. MED DVC ETF | 464288810 |
| ES | EVERSOURCE ENERGY | 528,450 | $31,939 | 0.0% | $38.62 | +19.2% | COM | 30040W108 |
| SEE | SEALED AIR CORP NEW | 745,874 | $31,864 | 0.0% | $38.15 | +0.0% | COM | 81211K100 |
| WMB | WILLIAMS COS INC DEL | 1,059,725 | $31,803 | 0.0% | $14.84 | +29.7% | COM | 969457100 |
| IBN | ICICI BK LTD | 3,688,743 | $31,577 | 0.0% | $12.14 | — | ADR | 45104G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,642 | $31,488 | 0.0% | $250.54 | +48.6% | CL A | 16119P108 |
| EQT | EQT CORP | 481,204 | $31,394 | 0.0% | $32.30 | -2.9% | COM | 26884L109 |
| CBOE | CBOE HLDGS INC | 290,620 | $31,280 | 0.0% | $82.36 | +7.4% | COM | 12503M108 |
| WY | WEYERHAEUSER CO | 918,488 | $31,257 | 0.0% | $21.62 | +9.4% | COM | 962166104 |
| — | JPMORGAN CHASE & CO | 1,104,798 | $31,178 | 0.0% | $35.81 | — | ALERIAN ML ETN | 46625H365 |
| NSC | NORFOLK SOUTHERN CORP | 233,773 | $30,914 | 0.0% | $73.97 | +38.9% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 417,223 | $30,904 | 0.0% | $45.17 | +26.4% | COM | 681919106 |
| — | ENERPLUS CORP | 3,125,462 | $30,848 | 0.0% | $9.38 | — | COM | 292766102 |
| WELL | WELLTOWER INC | 435,022 | $30,573 | 0.0% | $48.96 | +10.2% | COM | 95040Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 327,222 | $30,559 | 0.0% | $51.49 | +51.9% | COM | 31620M106 |
| — | BOARDWALK PIPELINE PARTNERS | 2,072,950 | $30,472 | 0.0% | $16.49 | — | UT LTD PARTNER | 096627104 |
| MPC | MARATHON PETE CORP | 541,900 | $30,390 | 0.0% | $37.51 | +10.2% | Call | 56585A102 |
| IAG | IAMGOLD CORP | 4,922,892 | $30,030 | 0.0% | $3.82 | +51.9% | COM | 450913108 |
| MTN | VAIL RESORTS INC | 131,173 | $29,923 | 0.0% | $136.71 | +58.9% | COM | 91879Q109 |
| — | NORDSTROM INC | 625,981 | $29,515 | 0.0% | $51.35 | — | COM | 655664100 |
| APH | AMPHENOL CORP NEW | 345,508 | $29,241 | 0.0% | $13.18 | +37.6% | CL A | 032095101 |
| GDX | VANECK VECTORS ETF TR | 1,269,214 | $29,141 | 0.0% | $22.34 | — | GOLD MINERS ETF | 92189F106 |
| HSIC | SCHEIN HENRY INC | 355,406 | $29,140 | 0.0% | $59.29 | +15.1% | COM | 806407102 |
| WDC | WESTERN DIGITAL CORP | 335,508 | $28,986 | 0.0% | $39.49 | +51.8% | COM | 958102105 |
| SHY | ISHARES TR | 343,171 | $28,981 | 0.0% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| — | CATALENT INC | 725,942 | $28,980 | 0.0% | $39.36 | — | COM | 148806102 |
| RCI | ROGERS COMMUNICATIONS INC | 555,000 | $28,605 | 0.0% | $44.83 | +14.0% | Put | 775109200 |
| — | RYDEX ETF TRUST | 298,451 | $28,514 | 0.0% | $88.36 | — | GUG S&P500 EQ WT | 78355W106 |
| ALGN | ALIGN TECHNOLOGY INC | 152,644 | $28,434 | 0.0% | $90.51 | +89.2% | COM | 016255101 |
| POR | PORTLAND GEN ELEC CO | 622,981 | $28,433 | 0.0% | $30.29 | +10.3% | COM NEW | 736508847 |
| BND | VANGUARD BD INDEX FD INC | 346,678 | $28,414 | 0.0% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 619,428 | $28,339 | 0.0% | $45.72 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | CBS CORP NEW | 485,493 | $28,159 | 0.0% | $57.74 | — | CL B | 124857202 |
| BIV | VANGUARD BD INDEX FD INC | 331,654 | $28,078 | 0.0% | $84.99 | — | INTERMED TERM | 921937819 |
| NGG | NATIONAL GRID PLC | 447,631 | $28,071 | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| PNW | PINNACLE WEST CAP CORP | 331,248 | $28,012 | 0.0% | $48.04 | +30.2% | COM | 723484101 |
| SPY | SPDR S&P 500 ETF TR | 111,000 | $27,886 | 0.0% | $193.98 | — | Put | 78462F103 |
| — | ARRIS INTL INC | 971,345 | $27,674 | 0.0% | $26.23 | — | SHS | G0551A103 |
| ETN | EATON CORP PLC | 360,314 | $27,668 | 0.0% | $51.18 | +24.8% | SHS | G29183103 |
| ROST | ROSS STORES INC | 427,250 | $27,586 | 0.0% | $45.30 | +16.8% | COM | 778296103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,479,843 | $27,422 | 0.0% | $19.07 | +9.9% | COM | 477143101 |
| — | TC PIPELINES LP | 515,809 | $26,987 | 0.0% | $53.78 | — | UT COM LTD PRT | 87233Q108 |
| — | TWENTY FIRST CENTY FOX INC | 1,014,489 | $26,761 | 0.0% | $30.12 | — | CL A | 90130A101 |
| SHOP | SHOPIFY INC | 229,707 | $26,759 | 0.0% | $4.62 | +121.0% | CL A | 82509L107 |
| KLAC | KLA-TENCOR CORP | 251,827 | $26,694 | 0.0% | $56.51 | +48.1% | COM | 482480100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,592,225 | $26,686 | 0.0% | $15.69 | — | COM UNIT REP LTD | 29336U107 |
| FISV | FISERV INC | 206,077 | $26,576 | 0.0% | $37.76 | +64.5% | COM | 337738108 |
| — | MARATHON OIL CORP | 1,954,007 | $26,496 | 0.0% | $18.30 | — | COM | 565849106 |
| — | CONSOL ENERGY INC | 1,563,451 | $26,486 | 0.0% | $15.67 | — | COM | 20854P109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,537,942 | $26,223 | 0.0% | $15.26 | +13.0% | COM | 697900108 |
| — | BANK OF THE OZARKS | 544,604 | $26,170 | 0.0% | $44.83 | — | COM | 063904106 |
| COF | CAPITAL ONE FINL CORP | 308,313 | $26,101 | 0.0% | $61.14 | +16.7% | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 800,422 | $26,087 | 0.0% | $28.23 | +8.5% | COM | 552953101 |
| — | ALLEGHANY CORP DEL | 47,059 | $26,071 | 0.0% | $487.93 | — | COM | 017175100 |
| HBM | HUDBAY MINERALS INC | 3,458,232 | $25,764 | 0.0% | $5.76 | +30.7% | COM | 443628102 |
| XLU | SELECT SECTOR SPDR TR | 485,585 | $25,760 | 0.0% | $49.97 | — | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 200,170 | $25,744 | 0.0% | $91.23 | +31.6% | COM | 278865100 |
| H | HYATT HOTELS CORP | 416,387 | $25,729 | 0.0% | $55.96 | +0.0% | COM CL A | 448579102 |
| IWD | ISHARES TR | 216,289 | $25,633 | 0.0% | $94.32 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST | 686,709 | $25,628 | 0.0% | $38.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| HP | HELMERICH & PAYNE INC | 491,414 | $25,608 | 0.0% | $61.03 | -18.9% | COM | 423452101 |
| CMS | CMS ENERGY CORP | 550,045 | $25,477 | 0.0% | $26.55 | +38.9% | COM | 125896100 |
| EQT | EQT CORP | 389,600 | $25,418 | 0.0% | $32.30 | -2.9% | Put | 26884L109 |
| VTV | VANGUARD INDEX FDS | 252,143 | $25,168 | 0.0% | $72.77 | — | VALUE ETF | 922908744 |
| TTC | TORO CO | 403,831 | $25,060 | 0.0% | $57.43 | +16.7% | COM | 891092108 |
| SWKS | SKYWORKS SOLUTIONS INC | 245,734 | $25,040 | 0.0% | $40.47 | +113.2% | COM | 83088M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 213,220 | $24,967 | 0.0% | $98.26 | +9.7% | COM | 98956P102 |
| USIG | ISHARES TR | 222,372 | $24,957 | 0.0% | $108.88 | — | US CR BD ETF | 464288620 |
| DTE | DTE ENERGY CO | 230,229 | $24,717 | 0.0% | $49.04 | +42.7% | COM | 233331107 |
| CDW | CDW CORP | 372,847 | $24,608 | 0.0% | $40.15 | +41.0% | COM | 12514G108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,007,846 | $24,592 | 0.0% | $19.33 | — | UNIT LTD PARTNER | 226344208 |
| LKQ | LKQ CORP | 681,326 | $24,521 | 0.0% | $25.55 | +19.7% | COM | 501889208 |
| — | CENTURYLINK INC | 1,292,369 | $24,425 | 0.0% | $28.61 | — | COM | 156700106 |
| MAIN | MAIN STREET CAPITAL CORP | 613,487 | $24,387 | 0.0% | $34.41 | +14.1% | COM | 56035L104 |
| RIO | RIO TINTO PLC | 515,478 | $24,325 | 0.0% | $42.36 | — | SPONSORED ADR | 767204100 |
| — | FS INVT CORP | 2,873,000 | $24,277 | 0.0% | $9.13 | — | COM | 302635107 |
| MAR | MARRIOTT INTL INC NEW | 219,249 | $24,172 | 0.0% | $68.50 | +40.2% | CL A | 571903202 |
| — | HESS CORP | 511,477 | $23,983 | 0.0% | $49.85 | — | COM | 42809H107 |
| IBB | ISHARES TR | 71,691 | $23,915 | 0.0% | $310.02 | — | NASDAQ BIOTECH | 464287556 |
| BBY | BEST BUY INC | 418,989 | $23,867 | 0.0% | $25.76 | +64.1% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 254,160 | $23,799 | 0.0% | $55.39 | +62.3% | COM | 74834L100 |
| VRSN | VERISIGN INC | 223,252 | $23,754 | 0.0% | $81.92 | +21.8% | COM | 92343E102 |
| DHI | D R HORTON INC | 592,232 | $23,647 | 0.0% | $31.19 | +6.6% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 263,273 | $23,638 | 0.0% | $21.87 | +64.2% | COM | 595017104 |
| — | TAHOE RES INC | 4,477,412 | $23,597 | 0.0% | $11.61 | — | COM | 873868103 |
| RWX | SPDR INDEX SHS FDS | 614,056 | $23,567 | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| — | SPECTRA ENERGY PARTNERS LP | 529,700 | $23,508 | 0.0% | $44.77 | — | COM | 84756N109 |
| COR | AMERISOURCEBERGEN CORP | 281,861 | $23,323 | 0.0% | $64.64 | +0.1% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 268,590 | $23,319 | 0.0% | $65.82 | +15.9% | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 362,640 | $23,266 | 0.0% | $42.25 | +22.4% | COM | 517834107 |
| HYG | ISHARES TR | 261,673 | $23,226 | 0.0% | $87.42 | — | IBOXX HI YD ETF | 464288513 |
| AES | AES CORP | 2,095,328 | $23,091 | 0.0% | $8.45 | -2.7% | COM | 00130H105 |
| — | MICROSEMI CORP | 448,399 | $23,084 | 0.0% | $38.22 | — | COM | 595137100 |
| — | XEROX CORP | 687,144 | $22,875 | 0.0% | $32.30 | — | COM NEW | 984121608 |
| EGAN | EGAIN CORP | 8,405,591 | $22,695 | 0.0% | $4.41 | -55.9% | COM NEW | 28225C806 |
| — | TD AMERITRADE HLDG CORP | 464,903 | $22,686 | 0.0% | $35.96 | — | COM | 87236Y108 |
| AZO | AUTOZONE INC | 38,114 | $22,681 | 0.0% | $592.84 | -10.2% | COM | 053332102 |
| NTES | NETEASE INC | 85,326 | $22,509 | 0.0% | $184.94 | — | SPONSORED ADR | 64110W102 |
| XLY | SELECT SECTOR SPDR TR | 249,498 | $22,475 | 0.0% | $84.54 | — | SBI CONS DISCR | 81369Y407 |
| LEG | LEGGETT & PLATT INC | 470,155 | $22,441 | 0.0% | $44.19 | +9.4% | COM | 524660107 |
| 1741046D | STERIS PLC | 253,284 | $22,391 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | RICE MIDSTREAM PARTNERS LP | 1,063,700 | $22,274 | 0.0% | $21.09 | — | UNIT LTD PARTN | 762819100 |
| JD | JD COM INC | 577,726 | $22,070 | 0.0% | $31.69 | — | SPON ADR CL A | 47215P106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 956,950 | $22,067 | 0.0% | $19.10 | — | COM SHS | 72202D106 |
| AA | ALCOA CORP | 468,836 | $21,859 | 0.0% | $26.69 | +43.1% | COM | 013872106 |
| — | POWERSHARES QQQ TRUST | 150,000 | $21,818 | 0.0% | $120.30 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 150,000 | $21,818 | 0.0% | $120.30 | — | Call | 73935A104 |
| MSI | MOTOROLA SOLUTIONS INC | 256,674 | $21,783 | 0.0% | $62.88 | +23.4% | COM NEW | 620076307 |
| FEZ | SPDR INDEX SHS FDS | 526,990 | $21,739 | 0.0% | $37.71 | — | EURO STOXX 50 | 78463X202 |
| — | HARRIS CORP DEL | 165,021 | $21,729 | 0.0% | $99.22 | — | COM | 413875105 |
| GRMN | GARMIN LTD | 401,686 | $21,678 | 0.0% | $35.95 | +16.8% | SHS | H2906T109 |
| EXEL | EXELIXIS INC | 883,056 | $21,397 | 0.0% | $24.43 | +8.9% | COM | 30161Q104 |
| — | CHINA MOBILE LIMITED | 422,981 | $21,389 | 0.0% | $51.38 | — | SPONSORED ADR | 16941M109 |
| — | CANADIAN PAC RY LTD | 127,200 | $21,373 | 0.0% | $156.96 | — | Put | 13645T100 |
| — | SCANA CORP NEW | 440,309 | $21,351 | 0.0% | $56.73 | — | COM | 80589M102 |
| — | PIONEER NAT RES CO | 144,688 | $21,349 | 0.0% | $162.45 | — | COM | 723787107 |
| TER | TERADYNE INC | 568,026 | $21,180 | 0.0% | $21.61 | +53.2% | COM | 880770102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,167,422 | $21,178 | 0.0% | $16.07 | — | COM | 712704105 |
| EWT | ISHARES INC | 586,156 | $21,160 | 0.0% | $31.00 | — | MSCI TAIWAN ETF | 46434G772 |
| UAA | UNDER ARMOUR INC | 1,276,600 | $21,039 | 0.0% | $26.05 | -29.5% | Put | 904311107 |
| CF | CF INDS HLDGS INC | 594,969 | $20,918 | 0.0% | $25.46 | -2.1% | COM | 125269100 |
| IVZ | INVESCO LTD | 596,441 | $20,900 | 0.0% | $20.58 | +11.8% | SHS | G491BT108 |
| M | MACYS INC | 955,174 | $20,841 | 0.0% | $40.17 | -45.3% | COM | 55616P104 |
| — | KIRKLAND LAKE GOLD LTD | 1,602,606 | $20,706 | 0.0% | $12.92 | — | COM | 49741E100 |
| — | STATE BK FINL CORP | 721,947 | $20,684 | 0.0% | $21.21 | — | COM | 856190103 |
| GNR | SPDR INDEX SHS FDS | 448,801 | $20,631 | 0.0% | $40.35 | — | GLB NAT RESRCE | 78463X541 |
| AMCX | AMC NETWORKS INC | 350,249 | $20,479 | 0.0% | $55.51 | +7.2% | CL A | 00164V103 |
| BXMT | BLACKSTONE MTG TR INC | 658,760 | $20,435 | 0.0% | $27.79 | — | COM CL A | 09257W100 |
| — | MICHAELS COS INC | 950,884 | $20,415 | 0.0% | $22.53 | — | COM | 59408Q106 |
| — | APOLLO INVT CORP | 3,339,121 | $20,402 | 0.0% | $5.43 | — | COM | 03761U106 |
| SWK | STANLEY BLACK & DECKER INC | 135,066 | $20,392 | 0.0% | $92.65 | +23.6% | COM | 854502101 |
| PAYX | PAYCHEX INC | 339,111 | $20,332 | 0.0% | $37.15 | +20.0% | COM | 704326107 |
| NGD | NEW GOLD INC CDA | 5,476,421 | $20,317 | 0.0% | $3.39 | +1.8% | COM | 644535106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 279,648 | $20,287 | 0.0% | $47.41 | +31.8% | CL A | 192446102 |
| VT | VANGUARD INTL EQUITY INDEX F | 286,274 | $20,245 | 0.0% | $64.52 | — | TT WRLD ST ETF | 922042742 |
| — | YAMANA GOLD INC | 7,636,451 | $20,236 | 0.0% | $7.97 | — | COM | 98462Y100 |
| — | QIAGEN NV | 641,533 | $20,209 | 0.0% | $29.31 | — | SHS NEW | N72482123 |
| — | COOPER COS INC | 84,955 | $20,142 | 0.0% | $210.69 | — | COM NEW | 216648402 |
| AME | AMETEK INC NEW | 302,546 | $19,981 | 0.0% | $55.89 | +6.9% | COM | 031100100 |
| PPG | PPG INDS INC | 183,861 | $19,977 | 0.0% | $87.25 | +4.4% | COM | 693506107 |
| HCA | HCA HEALTHCARE INC | 250,835 | $19,964 | 0.0% | $66.27 | +12.8% | COM | 40412C101 |
| — | OASIS PETE INC NEW | 2,186,075 | $19,937 | 0.0% | $14.62 | — | COM | 674215108 |
| TECK | TECK RESOURCES LTD | 930,000 | $19,614 | 0.0% | $21.45 | +1.5% | Call | 878742204 |
| NAVI | NAVIENT CORPORATION | 1,291,902 | $19,404 | 0.0% | $15.25 | -4.4% | COM | 63938C108 |
| — | HI-CRUSH PARTNERS LP | 2,036,000 | $19,342 | 0.0% | $14.17 | — | COM UNIT LTD | 428337109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 238,137 | $19,267 | 0.0% | $47.89 | +44.2% | COM | 030420103 |
| — | LA QUINTA HLDGS INC | 1,097,096 | $19,199 | 0.0% | $15.97 | — | COM | 50420D108 |
| BEN | FRANKLIN RES INC | 430,007 | $19,141 | 0.0% | $26.59 | +4.8% | COM | 354613101 |
| SNAP | SNAP INC | 1,315,800 | $19,132 | 0.0% | $15.43 | -6.2% | Put | 83304A106 |
| REGN | REGENERON PHARMACEUTICALS | 42,681 | $19,083 | 0.0% | $356.19 | +32.9% | COM | 75886F107 |
| AAL | AMERICAN AIRLS GROUP INC | 401,323 | $19,059 | 0.0% | $40.38 | +16.4% | COM | 02376R102 |
| VOE | VANGUARD INDEX FDS | 180,107 | $19,027 | 0.0% | $85.58 | — | MCAP VL IDXVIP | 922908512 |
| MLM | MARTIN MARIETTA MATLS INC | 92,206 | $19,016 | 0.0% | $133.86 | +48.3% | COM | 573284106 |
| — | CTRIP COM INTL LTD | 359,554 | $18,963 | 0.0% | $49.41 | — | AMERICAN DEP SHS | 22943F100 |
| — | DCP MIDSTREAM LP | 547,100 | $18,952 | 0.0% | $34.31 | — | COM UT LTD PTN | 23311P100 |
| SNPS | SYNOPSYS INC | 231,809 | $18,668 | 0.0% | $52.29 | +48.4% | COM | 871607107 |
| BC | BRUNSWICK CORP | 333,410 | $18,661 | 0.0% | $47.07 | +2.5% | COM | 117043109 |
| SNAP | SNAP INC | 1,277,833 | $18,581 | 0.0% | $15.43 | -6.2% | CL A | 83304A106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 644,243 | $18,567 | 0.0% | $30.89 | — | COM UNIT | 16411Q101 |
| — | SIRIUS XM HLDGS INC | 3,340,961 | $18,443 | 0.0% | $4.25 | — | COM | 82968B103 |
| PKG | PACKAGING CORP AMER | 160,294 | $18,381 | 0.0% | $68.69 | +27.0% | COM | 695156109 |
| SSRM | SSR MNG INC | 1,720,618 | $18,257 | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| — | UNITED STATES OIL FUND LP | 1,742,500 | $18,174 | 0.0% | $10.62 | — | Put | 91232N108 |
| — | CONVERGYS CORP | 700,944 | $18,148 | 0.0% | $22.33 | — | COM | 212485106 |
| FLEX | FLEX LTD | 1,091,364 | $18,084 | 0.0% | $8.70 | +41.6% | ORD | Y2573F102 |
| TSCO | TRACTOR SUPPLY CO | 284,530 | $18,007 | 0.0% | $13.09 | -23.9% | COM | 892356106 |
| — | LIBERTY GLOBAL PLC | 550,302 | $17,995 | 0.0% | $36.21 | — | SHS CL C | G5480U120 |
| NUE | NUCOR CORP | 320,930 | $17,986 | 0.0% | $37.75 | +24.5% | COM | 670346105 |
| VUG | VANGUARD INDEX FDS | 135,434 | $17,979 | 0.0% | $88.47 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 126,618 | $17,894 | 0.0% | $124.98 | — | SMALL CP ETF | 922908751 |
| UDR | UDR INC | 470,476 | $17,892 | 0.0% | $24.98 | +14.9% | COM | 902653104 |
| EW | EDWARDS LIFESCIENCES CORP | 163,600 | $17,883 | 0.0% | $24.02 | +58.8% | COM | 28176E108 |
| — | CSRA INC | 554,046 | $17,877 | 0.0% | $27.03 | — | COM | 12650T104 |
| WHR | WHIRLPOOL CORP | 96,878 | $17,869 | 0.0% | $169.23 | +5.7% | COM | 963320106 |
| DEO | DIAGEO P L C | 134,250 | $17,738 | 0.0% | $114.40 | — | SPON ADR NEW | 25243Q205 |
| TOL | TOLL BROTHERS INC | 425,871 | $17,661 | 0.0% | $35.98 | +9.3% | COM | 889478103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 307,209 | $17,606 | 0.0% | $35.37 | +37.5% | SHS | G0692U109 |
| GDDY | GODADDY INC | 404,526 | $17,602 | 0.0% | $43.04 | +0.1% | CL A | 380237107 |
| — | FLIR SYS INC | 448,233 | $17,441 | 0.0% | $35.67 | — | COM | 302445101 |
| MKC | MCCORMICK & CO INC | 169,724 | $17,421 | 0.0% | $35.73 | +15.0% | COM NON VTG | 579780206 |
| HRB | BLOCK H & R INC | 656,689 | $17,390 | 0.0% | $17.47 | +20.0% | COM | 093671105 |
| LNC | LINCOLN NATL CORP IND | 236,388 | $17,370 | 0.0% | $33.72 | +48.1% | COM | 534187109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 145,942 | $17,362 | 0.0% | $81.89 | +8.1% | COM | 015271109 |
| AMGN | AMGEN INC | 92,800 | $17,303 | 0.0% | $98.60 | +39.5% | Call | 031162100 |
| RRX | REGAL BELOIT CORP | 218,688 | $17,276 | 0.0% | $74.93 | +6.6% | COM | 758750103 |
| CNK | CINEMARK HOLDINGS INC | 475,351 | $17,213 | 0.0% | $31.65 | +2.5% | COM | 17243V102 |
| ADI | ANALOG DEVICES INC | 199,751 | $17,212 | 0.0% | $48.86 | +41.0% | COM | 032654105 |
| IJJ | ISHARES TR | 112,427 | $17,170 | 0.0% | $109.73 | — | S&P MC 400VL ETF | 464287705 |
| — | FIRST DATA CORP NEW | 939,200 | $16,943 | 0.0% | $18.04 | — | COM CL A | 32008D106 |
| IWS | ISHARES TR | 198,746 | $16,879 | 0.0% | $71.03 | — | RUS MDCP VAL ETF | 464287473 |
| LPX | LOUISIANA PAC CORP | 622,804 | $16,865 | 0.0% | $24.00 | +6.2% | COM | 546347105 |
| FTV | FORTIVE CORP | 237,333 | $16,799 | 0.0% | $31.60 | +27.3% | COM | 34959J108 |
| — | XL GROUP LTD | 425,337 | $16,780 | 0.0% | $36.52 | — | COM | G98294104 |
| VRSK | VERISK ANALYTICS INC | 201,167 | $16,735 | 0.0% | $72.70 | +8.9% | COM | 92345Y106 |
| MSCI | MSCI INC | 142,069 | $16,608 | 0.0% | $74.10 | +37.1% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 258,280 | $16,581 | 0.0% | $42.27 | +38.4% | COM | 00846U101 |
| AXTA | AXALTA COATING SYS LTD | 572,983 | $16,570 | 0.0% | $28.33 | +6.7% | COM | G0750C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 128,849 | $16,498 | 0.0% | $141.54 | — | COM | 82669G104 |
| KRE | SPDR SERIES TRUST | 289,232 | $16,417 | 0.0% | $53.80 | — | S&P REGL BKG | 78464A698 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,174,491 | $16,384 | 0.0% | $12.72 | +5.3% | COM | 388689101 |
| SHW | SHERWIN WILLIAMS CO | 45,572 | $16,315 | 0.0% | $82.80 | +28.6% | COM | 824348106 |
| XSD | SPDR SERIES TRUST | 248,300 | $16,281 | 0.0% | $57.05 | — | S&P SEMICNDCTR | 78464A862 |
| ILMN | ILLUMINA INC | 81,731 | $16,281 | 0.0% | $167.11 | +11.4% | COM | 452327109 |
| — | JUST ENERGY GROUP INC | 2,796,060 | $16,245 | 0.0% | $5.81 | — | COM | 48213W101 |
| — | BLACKHAWK NETWORK HLDGS INC | 370,004 | $16,206 | 0.0% | $31.64 | — | COM | 09238E104 |
| XBI | SPDR SERIES TRUST | 186,536 | $16,148 | 0.0% | $67.85 | — | S&P BIOTECH | 78464A870 |
| BNS | BANK N S HALIFAX | 250,000 | $16,063 | 0.0% | $31.08 | +29.7% | Call | 064149107 |
| GNRC | GENERAC HLDGS INC | 348,897 | $16,025 | 0.0% | $34.66 | +13.4% | COM | 368736104 |
| — | BANK AMER CORP | 12,282 | $15,985 | 0.0% | $1169.19 | — | 7.25%CNV PFD L | 060505682 |
| MFC | MANULIFE FINL CORP | 787,300 | $15,974 | 0.0% | $17.03 | +16.7% | Call | 56501R106 |
| — | WABCO HLDGS INC | 107,768 | $15,949 | 0.0% | $97.14 | — | COM | 92927K102 |
| RGLD | ROYAL GOLD INC | 183,697 | $15,805 | 0.0% | $71.50 | +21.1% | COM | 780287108 |
| — | STERLING BANCORP DEL | 633,832 | $15,624 | 0.0% | $14.09 | — | COM | 85917A100 |
| ICLR | ICON PLC | 136,318 | $15,525 | 0.0% | $76.61 | +38.7% | SHS | G4705A100 |
| EL | LAUDER ESTEE COS INC | 143,920 | $15,521 | 0.0% | $73.63 | +25.5% | CL A | 518439104 |
| AEIS | ADVANCED ENERGY INDS | 191,995 | $15,505 | 0.0% | $69.14 | +2.8% | COM | 007973100 |
| EMB | ISHARES TR | 132,991 | $15,484 | 0.0% | $116.20 | — | JPMORGAN USD EMG | 464288281 |
| IWO | ISHARES TR | 86,360 | $15,457 | 0.0% | $130.75 | — | RUS 2000 GRW ETF | 464287648 |
| AR | ANTERO RES CORP | 775,420 | $15,431 | 0.0% | $23.65 | -14.8% | COM | 03674X106 |
| SABR | SABRE CORP | 851,197 | $15,406 | 0.0% | $23.28 | -16.6% | COM | 78573M104 |
| AVB | AVALONBAY CMNTYS INC | 86,049 | $15,353 | 0.0% | $131.63 | +6.6% | COM | 053484101 |
| — | RITCHIE BROS AUCTIONEERS | 483,751 | $15,297 | 0.0% | $27.94 | — | COM | 767744105 |
| — | RICE ENERGY INC | 526,364 | $15,233 | 0.0% | $24.10 | — | COM | 762760106 |
| DLR | DIGITAL RLTY TR INC | 128,261 | $15,177 | 0.0% | $69.26 | +24.6% | COM | 253868103 |
| CPB | CAMPBELL SOUP CO | 323,258 | $15,134 | 0.0% | $34.74 | +10.5% | COM | 134429109 |
| SLF | SUN LIFE FINL INC | 379,800 | $15,124 | 0.0% | $31.25 | +22.1% | Call | 866796105 |
| ADM | ARCHER DANIELS MIDLAND CO | 355,032 | $15,093 | 0.0% | $32.60 | +0.8% | COM | 039483102 |
| GVA | GRANITE CONSTR INC | 260,436 | $15,092 | 0.0% | $37.11 | +42.0% | COM | 387328107 |
| AYI | ACUITY BRANDS INC | 87,433 | $14,976 | 0.0% | $172.26 | +5.1% | COM | 00508Y102 |
| — | TOTAL SYS SVCS INC | 228,550 | $14,970 | 0.0% | $46.16 | — | COM | 891906109 |
| — | TATA MTRS LTD | 474,155 | $14,827 | 0.0% | $32.93 | — | SPONSORED ADR | 876568502 |
| AGI | ALAMOS GOLD INC NEW | 2,188,377 | $14,793 | 0.0% | $6.20 | +11.8% | COM CL A | 011532108 |
| — | CHICAGO BRIDGE & IRON CO N V | 867,654 | $14,577 | 0.0% | $17.01 | — | COM | 167250109 |
| HRL | HORMEL FOODS CORP | 453,059 | $14,562 | 0.0% | $28.39 | -7.0% | COM | 440452100 |
| — | WELLTOWER INC | 229,500 | $14,557 | 0.0% | $62.19 | — | 6.50% PFD PREPET | 95040Q203 |
| NOW | SERVICENOW INC | 123,712 | $14,539 | 0.0% | $15.94 | +39.5% | COM | 81762P102 |
| — | DOUBLELINE INCOME SOLUTIONS | 682,527 | $14,503 | 0.0% | $17.69 | — | COM | 258622109 |
| NVS | NOVARTIS A G | 168,852 | $14,496 | 0.0% | $75.92 | — | SPONSORED ADR | 66987V109 |
| PLCE | CHILDRENS PL INC | 121,901 | $14,403 | 0.0% | $74.06 | +45.2% | COM | 168905107 |
| — | CHICAGO BRIDGE & IRON CO N V | 856,600 | $14,391 | 0.0% | $17.01 | — | Put | 167250109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 124,558 | $14,316 | 0.0% | $98.99 | — | FTSE SMCAP ETF | 922042718 |
| HIG | HARTFORD FINL SVCS GROUP INC | 258,041 | $14,303 | 0.0% | $33.12 | +36.6% | COM | 416515104 |
| — | WELLS FARGO CO NEW | 10,875 | $14,300 | 0.0% | $1213.31 | — | PERP PFD CNV A | 949746804 |
| HUN | HUNTSMAN CORP | 520,979 | $14,286 | 0.0% | $23.14 | +15.2% | COM | 447011107 |
| SLV | ISHARES SILVER TRUST | 906,400 | $14,267 | 0.0% | $16.39 | — | Call | 46428Q109 |
| RRC | RANGE RES CORP | 728,288 | $14,252 | 0.0% | $28.70 | -32.7% | COM | 75281A109 |
| — | STARS GROUP INC | 694,797 | $14,244 | 0.0% | $20.50 | — | COM | 85570W100 |
| — | CA INC | 426,344 | $14,231 | 0.0% | $31.73 | — | COM | 12673P105 |
| — | SANDSTORM GOLD LTD | 3,134,340 | $14,230 | 0.0% | $4.36 | — | COM NEW | 80013R206 |
| ISRG | INTUITIVE SURGICAL INC | 40,796 | $14,222 | 0.0% | $60.89 | +79.0% | COM NEW | 46120E602 |
| SNY | SANOFI | 285,584 | $14,220 | 0.0% | $50.90 | — | SPONSORED ADR | 80105N105 |
| UAA | UNDER ARMOUR INC | 860,557 | $14,183 | 0.0% | $26.05 | -29.5% | CL A | 904311107 |
| — | MACQUARIE INFRASTRUCTURE COR | 196,411 | $14,177 | 0.0% | $82.07 | — | COM | 55608B105 |
| XLB | SELECT SECTOR SPDR TR | 248,867 | $14,135 | 0.0% | $47.23 | — | SBI MATERIALS | 81369Y100 |
| IWB | ISHARES TR | 100,890 | $14,113 | 0.0% | $91.76 | — | RUS 1000 ETF | 464287622 |
| — | CATCHMARK TIMBER TR INC | 1,115,690 | $14,069 | 0.0% | $11.36 | — | CL A | 14912Y202 |
| — | MAGELLAN HEALTH INC | 162,463 | $14,021 | 0.0% | $70.97 | — | COM NEW | 559079207 |
| BKR | BAKER HUGHES A GE CO | 382,494 | $14,006 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| MAA | MID AMER APT CMNTYS INC | 130,819 | $13,982 | 0.0% | $64.76 | +21.4% | COM | 59522J103 |
| FE | FIRSTENERGY CORP | 452,193 | $13,941 | 0.0% | $22.49 | -0.7% | COM | 337932107 |
| SUI | SUN CMNTYS INC | 160,763 | $13,774 | 0.0% | $76.90 | — | COM | 866674104 |
| — | CURRENCYSHARES EURO TR | 120,400 | $13,737 | 0.0% | $106.36 | — | EURO SHS | 23130C108 |
| — | CURRENCYSHARES EURO TR | 120,300 | $13,726 | 0.0% | $106.36 | — | Put | 23130C108 |
| O | REALTY INCOME CORP | 239,755 | $13,711 | 0.0% | $30.89 | +20.3% | COM | 756109104 |
| — | NXSTAGE MEDICAL INC | 495,786 | $13,684 | 0.0% | $24.53 | — | COM | 67072V103 |
| IWP | ISHARES TR | 120,793 | $13,671 | 0.0% | $91.83 | — | RUS MD CP GR ETF | 464287481 |
| — | LEUCADIA NATL CORP | 541,421 | $13,671 | 0.0% | $22.55 | — | COM | 527288104 |
| STWD | STARWOOD PPTY TR INC | 628,484 | $13,651 | 0.0% | $22.26 | — | COM | 85571B105 |
| VOD | VODAFONE GROUP PLC NEW | 468,671 | $13,339 | 0.0% | $31.81 | — | SPONSORED ADR | 92857W308 |
| REGL | PROSHARES TR | 254,377 | $13,309 | 0.0% | $47.32 | — | S&P MDCP 400 DIV | 74347B680 |
| PRA | PROASSURANCE CORP | 243,105 | $13,286 | 0.0% | $46.48 | +21.7% | COM | 74267C106 |
| IDV | ISHARES TR | 393,535 | $13,286 | 0.0% | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| ITUB | ITAU UNIBANCO HLDG SA | 969,126 | $13,277 | 0.0% | $12.65 | — | SPON ADR REP PFD | 465562106 |
| — | DISH NETWORK CORP | 244,278 | $13,248 | 0.0% | $56.13 | — | CL A | 25470M109 |
| ALK | ALASKA AIR GROUP INC | 173,344 | $13,220 | 0.0% | $40.85 | +89.6% | COM | 011659109 |
| — | LAREDO PETROLEUM INC | 1,020,298 | $13,192 | 0.0% | $9.50 | — | COM | 516806106 |
| GGG | GRACO INC | 106,408 | $13,162 | 0.0% | $25.13 | +36.3% | COM | 384109104 |
| — | TRANSCANADA CORP | 265,500 | $13,124 | 0.0% | $44.65 | — | Call | 89353D107 |
| AVD | AMERICAN VANGUARD CORP | 571,554 | $13,089 | 0.0% | $12.32 | +54.8% | COM | 030371108 |
| CINF | CINCINNATI FINL CORP | 170,760 | $13,075 | 0.0% | $49.98 | +21.3% | COM | 172062101 |
| STKL | SUNOPTA INC | 1,502,770 | $13,074 | 0.0% | $7.05 | +28.9% | COM | 8676EP108 |
| RWR | SPDR SERIES TRUST | 140,417 | $12,991 | 0.0% | $81.72 | — | DJ REIT ETF | 78464A607 |
| BKD | BROOKDALE SR LIVING INC | 1,224,864 | $12,983 | 0.0% | $13.82 | -8.5% | COM | 112463104 |
| VNO | VORNADO RLTY TR | 168,866 | $12,981 | 0.0% | $96.65 | — | SH BEN INT | 929042109 |
| WYNN | WYNN RESORTS LTD | 86,873 | $12,935 | 0.0% | $114.78 | +8.2% | COM | 983134107 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $12,930 | 0.0% | $24.22 | — | Call | 81369Y605 |
| — | OAKTREE CAP GROUP LLC | 274,785 | $12,928 | 0.0% | $46.05 | — | UNIT CL A | 674001201 |
| IGSB | ISHARES TR | 122,550 | $12,911 | 0.0% | $105.09 | — | 1 3 YR CR BD ETF | 464288646 |
| — | HANESBRANDS INC | 523,835 | $12,906 | 0.0% | $40.00 | — | COM | 410345102 |
| IWR | ISHARES TR | 64,952 | $12,805 | 0.0% | $148.61 | — | RUS MID CAP ETF | 464287499 |
| — | MOBILE TELESYSTEMS PJSC | 1,217,119 | $12,707 | 0.0% | $15.78 | — | SPONSORED ADR | 607409109 |
| — | STERICYCLE INC | 176,619 | $12,649 | 0.0% | $111.93 | — | COM | 858912108 |
| — | COLFAX CORP | 303,524 | $12,639 | 0.0% | $29.58 | — | COM | 194014106 |
| XME | SPDR SERIES TRUST | 392,500 | $12,631 | 0.0% | $32.22 | — | Call | 78464A755 |
| IGIB | ISHARES TR | 114,577 | $12,622 | 0.0% | $109.16 | — | INTRMD CR BD ETF | 464288638 |
| EVR | EVERCORE INC | 157,143 | $12,611 | 0.0% | $54.62 | +14.6% | CLASS A | 29977A105 |
| — | FRANKLIN FINL NETWORK INC | 353,681 | $12,609 | 0.0% | $24.40 | — | COM | 35352P104 |
| CVLT | COMMVAULT SYSTEMS INC | 207,217 | $12,600 | 0.0% | $45.00 | +32.7% | COM | 204166102 |
| AJG | GALLAGHER ARTHUR J & CO | 203,452 | $12,522 | 0.0% | $42.89 | +21.3% | COM | 363576109 |
| CCK | CROWN HOLDINGS INC | 209,164 | $12,491 | 0.0% | $47.91 | +17.6% | COM | 228368106 |
| — | VERINT SYS INC | 298,435 | $12,489 | 0.0% | $40.82 | — | COM | 92343X100 |
| NTAP | NETAPP INC | 285,273 | $12,484 | 0.0% | $30.75 | +8.0% | COM | 64110D104 |
| — | DUKE REALTY CORP | 432,595 | $12,468 | 0.0% | $24.15 | — | COM NEW | 264411505 |
| — | TOTAL S A | 232,323 | $12,433 | 0.0% | $49.49 | — | SPONSORED ADR | 89151E109 |
| FXI | ISHARES TR | 282,289 | $12,432 | 0.0% | $38.99 | — | CHINA LG-CAP ETF | 464287184 |
| IWN | ISHARES TR | 100,092 | $12,423 | 0.0% | $93.24 | — | RUS 2000 VAL ETF | 464287630 |
| HLF | HERBALIFE LTD | 183,131 | $12,422 | 0.0% | $32.71 | +4.6% | COM USD SHS | G4412G101 |
| WAT | WATERS CORP | 68,941 | $12,376 | 0.0% | $127.84 | +41.8% | COM | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 179,903 | $12,370 | 0.0% | $56.53 | +15.2% | COM | 60855R100 |
| WEX | WEX INC | 110,102 | $12,355 | 0.0% | $93.07 | +16.4% | COM | 96208T104 |
| SUN | SUNOCO LP | 396,743 | $12,339 | 0.0% | $30.70 | — | COM U REP LP | 86765K109 |
| — | ELDORADO GOLD CORP NEW | 5,604,160 | $12,330 | 0.0% | $5.82 | — | COM | 284902103 |
| XME | SPDR SERIES TRUST | 383,000 | $12,325 | 0.0% | $32.22 | — | Put | 78464A755 |
| HSBC | HSBC HLDGS PLC | 245,182 | $12,115 | 0.0% | $46.39 | — | SPON ADR NEW | 404280406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 823,001 | $12,106 | 0.0% | $7.74 | +36.4% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 949,415 | $12,105 | 0.0% | $5.05 | +158.4% | COM | 007903107 |
| RHI | ROBERT HALF INTL INC | 239,046 | $12,033 | 0.0% | $45.90 | +0.7% | COM | 770323103 |
| PRKS | SEAWORLD ENTMT INC | 925,569 | $12,023 | 0.0% | $13.69 | -0.0% | COM | 81282V100 |
| PRKS | SEAWORLD ENTMT INC | 925,000 | $12,016 | 0.0% | $13.69 | -0.0% | Put | 81282V100 |
| — | SYNOVUS FINL CORP | 260,415 | $11,996 | 0.0% | $38.21 | — | COM NEW | 87161C501 |
| LYV | LIVE NATION ENTERTAINMENT IN | 275,147 | $11,982 | 0.0% | $28.42 | +36.6% | COM | 538034109 |
| XRAY | DENTSPLY SIRONA INC | 199,372 | $11,926 | 0.0% | $60.60 | -1.9% | COM | 24906P109 |
| MNRO | MONRO INC | 212,761 | $11,924 | 0.0% | $52.08 | -9.8% | COM | 610236101 |
| — | UNILEVER PLC | 205,727 | $11,923 | 0.0% | $42.49 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 846,100 | $11,879 | 0.0% | $10.28 | +23.9% | CL B | 35671D857 |
| GDX | VANECK VECTORS ETF TR | 515,400 | $11,834 | 0.0% | $22.34 | — | Call | 92189F106 |
| SCZ | ISHARES TR | 190,758 | $11,827 | 0.0% | $54.64 | — | EAFE SML CP ETF | 464288273 |
| — | XILINX INC | 166,889 | $11,820 | 0.0% | $61.97 | — | COM | 983919101 |
| NI | NISOURCE INC | 456,415 | $11,679 | 0.0% | $13.47 | +48.8% | COM | 65473P105 |
| — | PLATFORM SPECIALTY PRODS COR | 1,046,024 | $11,663 | 0.0% | $11.39 | — | COM | 72766Q105 |
| BURL | BURLINGTON STORES INC | 121,782 | $11,625 | 0.0% | $64.57 | +35.9% | COM | 122017106 |
| — | SPDR SERIES TRUST | 340,000 | $11,591 | 0.0% | $38.38 | — | Call | 78464A730 |
| BIGGQ | BIG LOTS INC | 216,192 | $11,582 | 0.0% | $36.03 | +9.0% | COM | 089302103 |
| — | CUBIC CORP | 227,053 | $11,580 | 0.0% | $47.23 | — | COM | 229669106 |
| AGNC | AGNC INVT CORP | 532,693 | $11,548 | 0.0% | $20.85 | — | COM | 00123Q104 |
| — | VEDANTA LTD | 595,952 | $11,538 | 0.0% | $13.35 | — | SPONSORED ADR | 92242Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 654,902 | $11,526 | 0.0% | $48.30 | — | SPONSORED ADR | 881624209 |
| NXPI | NXP SEMICONDUCTORS N V | 101,756 | $11,508 | 0.0% | $75.89 | +30.6% | COM | N6596X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 406,956 | $11,497 | 0.0% | $23.68 | +17.9% | COM | 71377A103 |
| — | ROCKWELL COLLINS INC | 87,854 | $11,483 | 0.0% | $85.88 | — | COM | 774341101 |
| — | NORBORD INC | 301,156 | $11,480 | 0.0% | $20.52 | — | COM NEW | 65548P403 |
| DEI | DOUGLAS EMMETT INC | 290,623 | $11,455 | 0.0% | $37.56 | — | COM | 25960P109 |
| — | GTT COMMUNICATIONS INC | 361,683 | $11,448 | 0.0% | $31.63 | — | COM | 362393100 |
| — | MAXIM INTEGRATED PRODS INC | 238,677 | $11,387 | 0.0% | $39.03 | — | COM | 57772K101 |
| EXTR | EXTREME NETWORKS INC | 957,575 | $11,385 | 0.0% | $9.57 | +7.4% | COM | 30226D106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 799,973 | $11,383 | 0.0% | $12.94 | +0.0% | COM | 01988P108 |
| DAN | DANA INCORPORATED | 406,331 | $11,361 | 0.0% | $15.18 | +33.3% | COM | 235825205 |
| — | QUINTILES IMS HOLDINGS INC | 119,418 | $11,354 | 0.0% | $67.53 | — | COM | 74876Y101 |
| — | GLAXOSMITHKLINE PLC | 278,832 | $11,321 | 0.0% | $43.37 | — | SPONSORED ADR | 37733W105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 94,246 | $11,286 | 0.0% | $89.82 | +3.6% | COM | 74587V107 |
| — | NUANCE COMMUNICATIONS INC | 717,091 | $11,273 | 0.0% | $17.38 | — | COM | 67020Y100 |
| — | SPECTRUM BRANDS HLDGS INC | 106,290 | $11,258 | 0.0% | $108.18 | — | COM | 84763R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 203,581 | $11,248 | 0.0% | $23.02 | +17.1% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 175,000 | $11,237 | 0.0% | $55.95 | -12.7% | Put | 674599105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 233,519 | $11,226 | 0.0% | $41.68 | — | SHS | N7902X106 |
| RING | ISHARES INC | 600,000 | $11,214 | 0.0% | $17.61 | — | MSCI GBL GOLD MN | 46434G855 |
| VOYA | VOYA FINL INC | 280,999 | $11,211 | 0.0% | $32.60 | +5.4% | COM | 929089100 |
| THO | THOR INDS INC | 88,736 | $11,173 | 0.0% | $59.23 | +53.3% | COM | 885160101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 81,936 | $11,073 | 0.0% | $99.48 | +41.4% | COM | G7496G103 |
| HAS | HASBRO INC | 113,344 | $11,071 | 0.0% | $50.10 | +50.9% | COM | 418056107 |
| BCE | BCE INC | 236,100 | $11,057 | 0.0% | $22.83 | +22.5% | Call | 05534B760 |
| FAST | FASTENAL CO | 241,737 | $11,018 | 0.0% | $8.52 | +1.9% | COM | 311900104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 584,422 | $10,987 | 0.0% | $12.72 | +17.4% | COM | 928298108 |
| — | COVANTA HLDG CORP | 738,638 | $10,968 | 0.0% | $19.93 | — | COM | 22282E102 |
| ADSK | AUTODESK INC | 97,664 | $10,963 | 0.0% | $70.00 | +57.6% | COM | 052769106 |
| JELD | JELD-WEN HLDG INC | 308,400 | $10,954 | 0.0% | $31.93 | -0.9% | COM | 47580P103 |
| INCY | INCYTE CORP | 93,378 | $10,900 | 0.0% | $114.04 | +10.9% | COM | 45337C102 |
| NBIS | YANDEX N V | 330,125 | $10,877 | 0.0% | $25.75 | — | SHS CLASS A | N97284108 |
| TQQQ | PROSHARES TR | 95,000 | $10,854 | 0.0% | $88.21 | — | ULTRAPRO QQQ | 74347X831 |
| — | BIOVERATIV INC | 190,021 | $10,845 | 0.0% | $56.95 | — | COM | 09075E100 |
| EXR | EXTRA SPACE STORAGE INC | 135,687 | $10,844 | 0.0% | $52.20 | +9.0% | COM | 30225T102 |
| BRO | BROWN & BROWN INC | 223,670 | $10,780 | 0.0% | $17.02 | +23.3% | COM | 115236101 |
| SJM | SMUCKER J M CO | 101,610 | $10,663 | 0.0% | $89.86 | -2.6% | COM NEW | 832696405 |
| — | DCT INDUSTRIAL TRUST INC | 183,904 | $10,652 | 0.0% | $48.63 | — | COM NEW | 233153204 |
| — | TWO HBRS INVT CORP | 1,055,541 | $10,640 | 0.0% | $9.93 | — | COM | 90187B101 |
| — | SANDERSON FARMS INC | 65,766 | $10,623 | 0.0% | $108.74 | — | COM | 800013104 |
| SHAK | SHAKE SHACK INC | 319,292 | $10,610 | 0.0% | $32.99 | -0.8% | CL A | 819047101 |
| TYL | TYLER TECHNOLOGIES INC | 60,738 | $10,586 | 0.0% | $157.07 | +9.4% | COM | 902252105 |
| FCX | FREEPORT-MCMORAN INC | 750,000 | $10,530 | 0.0% | $10.28 | +23.9% | Put | 35671D857 |
| — | ATHENAHEALTH INC | 84,553 | $10,514 | 0.0% | $123.47 | — | COM | 04685W103 |
| FXI | ISHARES TR | 238,500 | $10,504 | 0.0% | $38.99 | — | Put | 464287184 |
| — | FIREEYE INC | 625,721 | $10,493 | 0.0% | $16.28 | — | COM | 31816Q101 |
| — | BLUE APRON HLDGS INC | 1,922,000 | $10,475 | 0.0% | $5.45 | — | Put | 09523Q101 |
| — | CERNER CORP | 146,674 | $10,460 | 0.0% | $58.77 | — | COM | 156782104 |
| — | CHESAPEAKE ENERGY CORP | 2,421,912 | $10,415 | 0.0% | $4.37 | — | COM | 165167107 |
| — | WESTERN REFNG LOGISTICS LP | 403,000 | $10,397 | 0.0% | $25.28 | — | COM UNIT REP LTP | 95931Q205 |
| GPN | GLOBAL PMTS INC | 109,381 | $10,396 | 0.0% | $70.48 | +27.2% | COM | 37940X102 |
| — | SYMANTEC CORP | 316,487 | $10,383 | 0.0% | $22.07 | — | COM | 871503108 |
| — | FIFTH STREET FINANCE CORP | 1,898,000 | $10,382 | 0.0% | $5.84 | — | COM | 31678A103 |
| STN | STANTEC INC | 372,945 | $10,350 | 0.0% | $31.98 | — | COM | 85472N109 |
| WIT | WIPRO LTD | 1,817,545 | $10,323 | 0.0% | $7.26 | — | SPON ADR 1 SH | 97651M109 |
| R | RYDER SYS INC | 121,593 | $10,280 | 0.0% | $69.34 | +9.2% | COM | 783549108 |
| — | BLUE APRON HLDGS INC | 1,876,466 | $10,227 | 0.0% | $5.45 | — | CL A | 09523Q101 |
| — | HAWAIIAN HOLDINGS INC | 272,040 | $10,216 | 0.0% | $46.26 | — | COM | 419879101 |
| EFV | ISHARES TR | 187,072 | $10,215 | 0.0% | $49.29 | — | EAFE VALUE ETF | 464288877 |
| AKAM | AKAMAI TECHNOLOGIES INC | 209,576 | $10,210 | 0.0% | $54.61 | -12.4% | COM | 00971T101 |
| MASI | MASIMO CORP | 117,248 | $10,149 | 0.0% | $75.50 | +17.1% | COM | 574795100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 417,400 | $10,142 | 0.0% | $23.69 | — | UNIT LTD PARTN | 01881G106 |
| BALL | BALL CORP | 243,705 | $10,066 | 0.0% | $33.20 | +12.6% | COM | 058498106 |
| SHAK | SHAKE SHACK INC | 302,100 | $10,039 | 0.0% | $32.99 | -0.8% | Put | 819047101 |
| CSV | CARRIAGE SVCS INC | 391,761 | $10,029 | 0.0% | $20.46 | +8.9% | COM | 143905107 |
| — | HCP INC | 359,039 | $9,993 | 0.0% | $35.85 | — | COM | 40414L109 |
| CIGI | COLLIERS INTL GROUP INC | 200,084 | $9,945 | 0.0% | $41.55 | +23.2% | SUB VTG SHS | 194693107 |
| CBRE | CBRE GROUP INC | 259,761 | $9,841 | 0.0% | $31.73 | +16.0% | CL A | 12504L109 |
| — | CRH PLC | 258,760 | $9,796 | 0.0% | $24.77 | — | ADR | 12626K203 |
| PHM | PULTE GROUP INC | 358,185 | $9,790 | 0.0% | $19.26 | +19.6% | COM | 745867101 |
| — | IRIDIUM COMMUNICATIONS INC | 27,221 | $9,772 | 0.0% | — | — | PERP PFD CNV B | 46269C409 |
| — | TRINSEO S A | 145,272 | $9,748 | 0.0% | $53.88 | — | SHS | L9340P101 |
| EXPE | EXPEDIA INC DEL | 67,685 | $9,742 | 0.0% | $109.94 | +29.8% | COM NEW | 30212P303 |
| — | 58 COM INC | 154,094 | $9,729 | 0.0% | $41.70 | — | SPON ADR REP A | 31680Q104 |
| — | SELECT COMFORT CORP | 313,210 | $9,725 | 0.0% | $32.98 | — | COM | 81616X103 |
| ENSG | ENSIGN GROUP INC | 429,732 | $9,707 | 0.0% | $20.22 | -5.6% | COM | 29358P101 |
| — | ARCONIC INC | 389,176 | $9,683 | 0.0% | $23.04 | — | COM | 03965L100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 93,521 | $9,674 | 0.0% | $46.33 | +10.4% | COM | 025932104 |
| — | ZAYO GROUP HLDGS INC | 280,640 | $9,660 | 0.0% | $25.55 | — | COM | 98919V105 |
| IWC | ISHARES TR | 101,346 | $9,572 | 0.0% | $71.06 | — | MICRO-CAP ETF | 464288869 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 102,332 | $9,523 | 0.0% | $99.75 | -11.4% | COM | 09061G101 |
| UBSI | UNITED BANKSHARES INC WEST V | 255,622 | $9,495 | 0.0% | $38.34 | -8.2% | COM | 909907107 |
| — | CIMAREX ENERGY CO | 83,500 | $9,492 | 0.0% | $97.74 | — | COM | 171798101 |
| — | HEALTHSOUTH CORP | 204,565 | $9,481 | 0.0% | $37.16 | — | COM NEW | 421924309 |
| CHD | CHURCH & DWIGHT INC | 195,645 | $9,479 | 0.0% | $39.76 | +14.8% | COM | 171340102 |
| INGR | INGREDION INC | 78,559 | $9,478 | 0.0% | $93.56 | +30.3% | COM | 457187102 |
| DXC | DXC TECHNOLOGY CO | 109,823 | $9,432 | 0.0% | $63.09 | +6.8% | COM | 23355L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 254,822 | $9,400 | 0.0% | $37.18 | — | COM | 36467J108 |
| TRMB | TRIMBLE INC | 237,616 | $9,326 | 0.0% | $36.57 | +4.0% | COM | 896239100 |
| — | UNILEVER N V | 156,879 | $9,263 | 0.0% | $40.89 | — | N Y SHS NEW | 904784709 |
| — | FLEETCOR TECHNOLOGIES INC | 59,726 | $9,244 | 0.0% | $142.82 | — | COM | 339041105 |
| — | AMERICA MOVIL SAB DE CV | 520,418 | $9,237 | 0.0% | $15.79 | — | SPON ADR L SHS | 02364W105 |
| IJS | ISHARES TR | 61,935 | $9,186 | 0.0% | $104.61 | — | SP SMCP600VL ETF | 464287879 |
| — | RICHMONT MINES INC | 981,000 | $9,172 | 0.0% | $7.03 | — | COM | 76547T106 |
| RMD | RESMED INC | 118,256 | $9,101 | 0.0% | $53.85 | +30.5% | COM | 761152107 |
| — | GENESEE & WYO INC | 122,651 | $9,077 | 0.0% | $92.40 | — | CL A | 371559105 |
| EAT | BRINKER INTL INC | 284,834 | $9,076 | 0.0% | $39.85 | -22.8% | COM | 109641100 |
| UAA | UNDER ARMOUR INC | 550,000 | $9,064 | 0.0% | $26.05 | -29.5% | Call | 904311107 |
| AOS | SMITH A O | 152,440 | $9,059 | 0.0% | $43.67 | +10.9% | COM | 831865209 |
| OEF | ISHARES TR | 81,337 | $9,052 | 0.0% | $77.57 | — | S&P 100 ETF | 464287101 |
| — | CIT GROUP INC | 184,429 | $9,046 | 0.0% | $44.96 | — | COM NEW | 125581801 |
| — | BED BATH & BEYOND INC | 383,793 | $9,008 | 0.0% | $36.61 | — | COM | 075896100 |
| — | KLONDEX MNS LTD | 2,466,703 | $8,978 | 0.0% | $4.09 | — | COM | 498696103 |
| ACGL | ARCH CAP GROUP LTD | 90,723 | $8,936 | 0.0% | $21.88 | +40.2% | ORD | G0450A105 |
| SLM | SLM CORP | 774,209 | $8,880 | 0.0% | $10.60 | +2.3% | COM | 78442P106 |
| MAT | MATTEL INC | 573,085 | $8,872 | 0.0% | $29.88 | -40.2% | COM | 577081102 |
| BCC | BOISE CASCADE CO DEL | 254,143 | $8,870 | 0.0% | $17.56 | +16.1% | COM | 09739D100 |
| GDOT | GREEN DOT CORP | 177,998 | $8,825 | 0.0% | $44.26 | +0.2% | CL A | 39304D102 |
| HYS | PIMCO ETF TR | 86,212 | $8,754 | 0.0% | $101.22 | — | 0-5 HIGH YIELD | 72201R783 |
| DOV | DOVER CORP | 95,566 | $8,733 | 0.0% | $41.58 | +46.3% | COM | 260003108 |
| — | ANADARKO PETE CORP | 177,534 | $8,673 | 0.0% | $58.94 | — | COM | 032511107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,429 | $8,640 | 0.0% | $55.58 | +11.1% | COM | 43300A203 |
| — | EDUCATION RLTY TR INC | 240,041 | $8,625 | 0.0% | $39.42 | — | COM NEW | 28140H203 |
| ANGL | VANECK VECTORS ETF TR | 284,185 | $8,614 | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| — | VARIAN MED SYS INC | 85,965 | $8,601 | 0.0% | $85.58 | — | COM | 92220P105 |
| LEN | LENNAR CORP | 162,758 | $8,594 | 0.0% | $38.91 | +17.3% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 152,700 | $8,563 | 0.0% | $37.51 | +10.2% | Put | 56585A102 |
| GWW | GRAINGER W W INC | 47,614 | $8,559 | 0.0% | $200.66 | -25.5% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 157,542 | $8,554 | 0.0% | $32.00 | +8.6% | CL B | 115637209 |
| TU | TELUS CORP | 237,700 | $8,550 | 0.0% | $17.36 | +3.1% | Call | 87971M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,460 | $8,490 | 0.0% | $73.32 | +49.9% | ORD | M22465104 |
| DB | DEUTSCHE BANK AG | 490,232 | $8,471 | 0.0% | $12.46 | +21.3% | NAMEN AKT | D18190898 |
| XLV | SELECT SECTOR SPDR TR | 103,582 | $8,466 | 0.0% | $77.23 | — | SBI HEALTHCARE | 81369Y209 |
| — | CONCHO RES INC | 64,247 | $8,463 | 0.0% | $100.96 | — | COM | 20605P101 |
| — | OSISKO GOLD ROYALTIES LTD | 655,400 | $8,461 | 0.0% | $10.95 | — | Call | 68827L101 |
| BLD | TOPBUILD CORP | 129,760 | $8,457 | 0.0% | $50.67 | +11.6% | COM | 89055F103 |
| CTAS | CINTAS CORP | 58,572 | $8,451 | 0.0% | $18.31 | +66.6% | COM | 172908105 |
| KMX | CARMAX INC | 110,961 | $8,413 | 0.0% | $56.17 | +18.7% | COM | 143130102 |
| GBDC | GOLUB CAP BDC INC | 447,000 | $8,413 | 0.0% | $8.82 | -2.4% | COM | 38173M102 |
| — | COLONY NORTHSTAR INC | 667,289 | $8,381 | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | TORCHMARK CORP | 104,258 | $8,349 | 0.0% | $65.86 | — | COM | 891027104 |
| JBHT | HUNT J B TRANS SVCS INC | 74,975 | $8,329 | 0.0% | $71.04 | +26.2% | COM | 445658107 |
| GSBD | GOLDMAN SACHS BDC INC | 364,500 | $8,317 | 0.0% | $23.42 | -4.8% | SHS | 38147U107 |
| ABEV | AMBEV SA | 1,259,750 | $8,302 | 0.0% | $5.99 | — | SPONSORED ADR | 02319V103 |
| — | INVESTORS BANCORP INC NEW | 608,011 | $8,293 | 0.0% | $12.74 | — | COM | 46146L101 |
| CGNX | COGNEX CORP | 75,133 | $8,286 | 0.0% | $20.52 | +130.6% | COM | 192422103 |
| — | HERTZ GLOBAL HLDGS INC | 369,883 | $8,271 | 0.0% | $17.46 | — | COM | 42806J106 |
| ZION | ZIONS BANCORPORATION | 174,952 | $8,254 | 0.0% | $39.19 | +13.6% | COM | 989701107 |
| CABO | CABLE ONE INC | 11,414 | $8,242 | 0.0% | $536.69 | +24.6% | COM | 12685J105 |
| REG | REGENCY CTRS CORP | 132,546 | $8,223 | 0.0% | $46.78 | -1.7% | COM | 758849103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 203,540 | $8,223 | 0.0% | $48.92 | — | SHS | G05384105 |
| MSTR | MICROSTRATEGY INC | 64,368 | $8,222 | 0.0% | $15.84 | -8.2% | CL A NEW | 594972408 |
| BMO | BANK MONTREAL QUE | 108,300 | $8,199 | 0.0% | $39.49 | +34.4% | Put | 063671101 |
| — | CIT GROUP INC | 166,900 | $8,186 | 0.0% | $44.96 | — | Put | 125581801 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 69,832 | $8,183 | 0.0% | $82.92 | +54.0% | COM | 91307C102 |
| MAS | MASCO CORP | 209,211 | $8,160 | 0.0% | $27.47 | +20.6% | COM | 574599106 |
| RES | RPC INC | 328,774 | $8,151 | 0.0% | $14.30 | +26.6% | COM | 749660106 |
| MYGN | MYRIAD GENETICS INC | 224,846 | $8,136 | 0.0% | $26.49 | +7.7% | COM | 62855J104 |
| — | HALLMARK FINL SVCS INC EC | 700,811 | $8,136 | 0.0% | $10.69 | — | COM NEW | 40624Q203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,404 | $8,103 | 0.0% | $124.83 | +21.1% | SHS USD | G50871105 |
| — | HERTZ GLOBAL HLDGS INC | 361,500 | $8,083 | 0.0% | $17.46 | — | Put | 42806J106 |
| — | GMS INC | 227,800 | $8,064 | 0.0% | $30.76 | — | COM | 36251C103 |
| — | EQT GP HLDGS LP | 278,000 | $8,051 | 0.0% | $29.58 | — | COM UNIT REP | 26885J103 |
| — | CHESAPEAKE ENERGY CORP | 1,869,000 | $8,037 | 0.0% | $4.37 | — | Put | 165167107 |
| WPP | WPP PLC NEW | 86,342 | $8,013 | 0.0% | $106.84 | — | ADR | 92937A102 |
| — | MICHAEL KORS HLDGS LTD | 166,935 | $7,987 | 0.0% | $48.87 | — | SHS | G60754101 |
| — | GIGAMON INC | 189,086 | $7,970 | 0.0% | $38.62 | — | COM | 37518B102 |
| PRGO | PERRIGO CO PLC | 93,934 | $7,951 | 0.0% | $112.33 | -30.7% | SHS | G97822103 |
| — | U S G CORP | 242,693 | $7,923 | 0.0% | $32.53 | — | COM NEW | 903293405 |
| ALRM | ALARM COM HLDGS INC | 174,799 | $7,897 | 0.0% | $26.28 | +57.4% | COM | 011642105 |
| TNA | DIREXION SHS ETF TR | 121,000 | $7,853 | 0.0% | $67.32 | — | DLY SMCAP BULL3X | 25459W847 |
| RS | RELIANCE STEEL & ALUMINUM CO | 102,295 | $7,792 | 0.0% | $72.65 | +0.6% | COM | 759509102 |
| BOX | BOX INC | 402,203 | $7,770 | 0.0% | $13.42 | +40.0% | CL A | 10316T104 |
| FLOT | ISHARES TR | 152,439 | $7,765 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SHM | SPDR SER TR | 159,567 | $7,754 | 0.0% | $48.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| OPLN | KAR AUCTION SVCS INC | 161,585 | $7,714 | 0.0% | $16.39 | +0.7% | COM | 48238T109 |
| QRVO | QORVO INC | 108,741 | $7,684 | 0.0% | $63.19 | +10.4% | COM | 74736K101 |
| MUSA | MURPHY USA INC | 111,298 | $7,680 | 0.0% | $63.10 | +7.2% | COM | 626755102 |
| ANDE | ANDERSONS INC | 223,926 | $7,669 | 0.0% | $30.58 | -10.2% | COM | 034164103 |
| UCTT | ULTRA CLEAN HLDGS INC | 250,300 | $7,664 | 0.0% | $20.11 | +17.5% | COM | 90385V107 |
| CBT | CABOT CORP | 137,135 | $7,651 | 0.0% | $40.30 | +7.8% | COM | 127055101 |
| — | POWERSHARES ETF TR II | 256,914 | $7,649 | 0.0% | $29.76 | — | SOVEREIGN DEBT | 73936T573 |
| NSIT | INSIGHT ENTERPRISES INC | 166,241 | $7,633 | 0.0% | $39.34 | +4.6% | COM | 45765U103 |
| HXL | HEXCEL CORP NEW | 132,284 | $7,596 | 0.0% | $38.30 | +40.7% | COM | 428291108 |
| — | TRAVELPORT WORLDWIDE LTD | 483,665 | $7,594 | 0.0% | $13.57 | — | SHS | G9019D104 |
| — | ANDEAVOR | 73,029 | $7,533 | 0.0% | $103.15 | — | COM | 03349M105 |
| FANG | DIAMONDBACK ENERGY INC | 76,552 | $7,499 | 0.0% | $67.07 | +6.1% | COM | 25278X109 |
| PVH | PVH CORP | 59,418 | $7,490 | 0.0% | $98.78 | +21.9% | COM | 693656100 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,114 | $7,446 | 0.0% | $106.23 | +2.1% | CL B | 913903100 |
| — | FORTUNA SILVER MINES INC | 1,697,248 | $7,434 | 0.0% | $5.07 | — | COM | 349915108 |
| NMFC | NEW MTN FIN CORP | 521,000 | $7,424 | 0.0% | $4.74 | +21.0% | COM | 647551100 |
| CDE | COEUR MNG INC | 807,824 | $7,424 | 0.0% | $8.87 | -4.2% | COM NEW | 192108504 |
| — | POWERSHARES ETF TRUST II | 197,735 | $7,415 | 0.0% | $32.60 | — | KBW YIELD REIT | 73936Q819 |
| ROG | ROGERS CORP | 54,985 | $7,328 | 0.0% | $84.18 | +40.8% | COM | 775133101 |
| — | SAFEGUARD SCIENTIFICS INC | 548,022 | $7,316 | 0.0% | $18.85 | — | COM NEW | 786449207 |
| — | MAG SILVER CORP | 650,000 | $7,300 | 0.0% | $13.36 | — | Call | 55903Q104 |
| CPS | COOPER STD HLDGS INC | 62,813 | $7,283 | 0.0% | $93.34 | +11.1% | COM | 21676P103 |
| OPK | OPKO HEALTH INC | 1,060,305 | $7,274 | 0.0% | $9.91 | -36.4% | COM | 68375N103 |
| ENTG | ENTEGRIS INC | 252,107 | $7,273 | 0.0% | $19.29 | +26.2% | COM | 29362U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,615 | $7,269 | 0.0% | $9.05 | -25.6% | COM | 169656105 |
| — | VMWARE INC | 66,559 | $7,267 | 0.0% | $78.44 | — | CL A COM | 928563402 |
| NWSA | NEWS CORP NEW | 547,773 | $7,263 | 0.0% | $12.14 | +1.3% | CL A | 65249B109 |
| RH | RH | 103,200 | $7,257 | 0.0% | $53.31 | +17.6% | Put | 74967X103 |
| RL | RALPH LAUREN CORP | 82,045 | $7,245 | 0.0% | $71.74 | -2.7% | CL A | 751212101 |
| — | NIELSEN HLDGS PLC | 173,804 | $7,203 | 0.0% | $45.73 | — | SHS EUR | G6518L108 |
| PENN | PENN NATL GAMING INC | 307,707 | $7,197 | 0.0% | $19.66 | +9.0% | COM | 707569109 |
| AMG | AFFILIATED MANAGERS GROUP | 37,772 | $7,169 | 0.0% | $190.96 | -9.5% | COM | 008252108 |
| RH | RH | 101,525 | $7,138 | 0.0% | $53.31 | +17.6% | COM | 74967X103 |
| WDAY | WORKDAY INC | 67,711 | $7,136 | 0.0% | $85.28 | +21.0% | CL A | 98138H101 |
| MUB | ISHARES TR | 64,155 | $7,113 | 0.0% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 91,457 | $7,099 | 0.0% | $78.28 | +1.1% | COM | 844895102 |
| — | SRC ENERGY INC | 733,308 | $7,092 | 0.0% | $7.94 | — | COM | 78470V108 |
| GPC | GENUINE PARTS CO | 74,127 | $7,092 | 0.0% | $66.59 | +0.1% | COM | 372460105 |
| YPF | YPF SOCIEDAD ANONIMA | 318,240 | $7,090 | 0.0% | $17.53 | — | SPON ADR CL D | 984245100 |
| — | TENNECO INC | 116,485 | $7,067 | 0.0% | $58.10 | — | COM | 880349105 |
| EFX | EQUIFAX INC | 66,469 | $7,047 | 0.0% | $101.88 | +20.2% | COM | 294429105 |
| L | LOEWS CORP | 147,195 | $7,044 | 0.0% | $42.37 | +8.2% | COM | 540424108 |
| DGS | WISDOMTREE TR | 143,273 | $7,025 | 0.0% | $43.33 | — | EMG MKTS SMCAP | 97717W281 |
| IRM | IRON MTN INC NEW | 180,265 | $7,013 | 0.0% | $19.35 | +21.0% | COM | 46284V101 |
| RITM | NEW RESIDENTIAL INVT CORP | 415,397 | $6,949 | 0.0% | $14.91 | — | COM NEW | 64828T201 |
| — | CORESITE RLTY CORP | 62,044 | $6,943 | 0.0% | $85.85 | — | COM | 21870Q105 |
| — | NEW YORK CMNTY CAP TR V | 136,521 | $6,942 | 0.0% | $49.31 | — | UNIT 11/01/2051 | 64944P307 |
| — | DOMINION ENERGY INC | 136,600 | $6,932 | 0.0% | $49.28 | — | UNIT 08/15/2019 | 25746U836 |
| — | PRECISION DRILLING CORP | 2,216,981 | $6,916 | 0.0% | $6.01 | — | COM 2010 | 74022D308 |
| — | APACHE CORP | 150,760 | $6,904 | 0.0% | $57.00 | — | COM | 037411105 |
| JLL | JONES LANG LASALLE INC | 55,880 | $6,900 | 0.0% | $103.93 | +17.4% | COM | 48020Q107 |
| — | AGRIUM INC | 64,300 | $6,894 | 0.0% | $92.02 | — | Call | 008916108 |
| — | COTIVITI HLDGS INC | 191,205 | $6,879 | 0.0% | $35.98 | — | COM | 22164K101 |
| DXJ | WISDOMTREE TR | 125,501 | $6,865 | 0.0% | $50.06 | — | JAPN HEDGE EQT | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6,848 | 0.0% | $69.25 | — | Put | 81369Y506 |
| — | AMERICAN EQTY INVT LIFE HLD | 235,493 | $6,848 | 0.0% | $24.57 | — | COM | 025676206 |
| — | SPDR SERIES TRUST | 200,000 | $6,818 | 0.0% | $38.38 | — | Put | 78464A730 |
| DVN | DEVON ENERGY CORP NEW | 185,647 | $6,815 | 0.0% | $33.76 | -32.0% | COM | 25179M103 |
| — | CREDIT SUISSE GROUP | 430,588 | $6,803 | 0.0% | $15.03 | — | SPONSORED ADR | 225401108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 162,654 | $6,777 | 0.0% | $40.48 | +1.2% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 161,900 | $6,774 | 0.0% | $24.06 | +1.2% | Call | 29250N105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 377,772 | $6,762 | 0.0% | $15.97 | — | ORD | G5876H105 |
| — | GREAT PLAINS ENERGY INC | 222,854 | $6,752 | 0.0% | $25.78 | — | COM | 391164100 |
| BHF | BRIGHTHOUSE FINL INC | 110,709 | $6,730 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 79,718 | $6,722 | 0.0% | $44.26 | +7.3% | COM | 754730109 |
| SAP | SAP SE | 61,245 | $6,715 | 0.0% | $76.02 | — | SPON ADR | 803054204 |
| CVE | CENOVUS ENERGY INC | 670,000 | $6,713 | 0.0% | $17.64 | -60.3% | Call | 15135U109 |
| GLD | SPDR GOLD TRUST | 55,000 | $6,687 | 0.0% | $118.98 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 55,000 | $6,687 | 0.0% | $118.98 | — | Put | 78463V107 |
| DECK | DECKERS OUTDOOR CORP | 97,725 | $6,685 | 0.0% | $9.63 | +12.0% | COM | 243537107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 61,526 | $6,680 | 0.0% | $71.34 | +43.8% | CL A | 989207105 |
| YELP | YELP INC | 153,388 | $6,641 | 0.0% | $32.03 | +20.5% | CL A | 985817105 |
| IJT | ISHARES TR | 40,340 | $6,636 | 0.0% | $135.17 | — | S&P SML 600 GWT | 464287887 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 98,670 | $6,634 | 0.0% | $41.36 | +17.9% | COM | 34964C106 |
| — | MOMO INC | 211,500 | $6,629 | 0.0% | $34.06 | — | ADR | 60879B107 |
| CNI | CANADIAN NATL RY CO | 80,000 | $6,628 | 0.0% | $46.67 | +48.7% | Put | 136375102 |
| MELI | MERCADOLIBRE INC | 25,588 | $6,625 | 0.0% | $187.50 | +41.2% | COM | 58733R102 |
| — | ANSYS INC | 53,862 | $6,611 | 0.0% | $99.53 | — | COM | 03662Q105 |
| — | QEP RES INC | 770,965 | $6,607 | 0.0% | $11.39 | — | COM | 74733V100 |
| IWM | ISHARES TR | 44,500 | $6,594 | 0.0% | $106.74 | — | Put | 464287655 |
| HEDJ | WISDOMTREE TR | 101,731 | $6,582 | 0.0% | $61.54 | — | EUROPE HEDGED EQ | 97717X701 |
| — | JACOBS ENGR GROUP INC DEL | 112,492 | $6,554 | 0.0% | $45.17 | — | COM | 469814107 |
| LPLA | LPL FINL HLDGS INC | 126,828 | $6,540 | 0.0% | $40.51 | +13.6% | COM | 50212V100 |
| ITRI | ITRON INC | 84,377 | $6,534 | 0.0% | $66.74 | +8.7% | COM | 465741106 |
| MTG | MGIC INVT CORP WIS | 521,407 | $6,533 | 0.0% | $11.24 | +3.5% | COM | 552848103 |
| IEI | ISHARES TR | 52,783 | $6,519 | 0.0% | $122.93 | — | 3 7 YR TREAS BD | 464288661 |
| — | ROYAL DUTCH SHELL PLC | 104,199 | $6,517 | 0.0% | $53.50 | — | SPON ADR B | 780259107 |
| CRMT | AMERICAS CAR MART INC | 158,368 | $6,512 | 0.0% | $35.13 | +10.6% | COM | 03062T105 |
| — | VECTREN CORP | 98,723 | $6,493 | 0.0% | $63.68 | — | COM | 92240G101 |
| RACE | FERRARI N V | 58,202 | $6,429 | 0.0% | $57.52 | +85.2% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 44,597 | $6,426 | 0.0% | $22.82 | -0.2% | COM | 697435105 |
| TMHC | TAYLOR MORRISON HOME CORP | 291,225 | $6,422 | 0.0% | $23.03 | -4.1% | CL A | 87724P106 |
| TTMI | TTM TECHNOLOGIES INC | 417,218 | $6,413 | 0.0% | $9.89 | +57.6% | COM | 87305R109 |
| TX | TERNIUM SA | 207,147 | $6,407 | 0.0% | $25.84 | — | SPON ADR | 880890108 |
| BBD | BANCO BRADESCO S A | 577,350 | $6,391 | 0.0% | $9.59 | — | SP ADR PFD NEW | 059460303 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 153,193 | $6,377 | 0.0% | $30.25 | +10.3% | SHS | G25839104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 152,912 | $6,353 | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| SIG | SIGNET JEWELERS LIMITED | 95,313 | $6,344 | 0.0% | $56.55 | -8.9% | SHS | G81276100 |
| EWJ | ISHARES INC | 113,724 | $6,336 | 0.0% | $49.89 | — | MSCI JPN ETF NEW | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 89,168 | $6,330 | 0.0% | $65.53 | — | SBI INT-INDS | 81369Y704 |
| TECK | TECK RESOURCES LTD | 300,000 | $6,327 | 0.0% | $21.45 | +1.5% | Put | 878742204 |
| XRT | SPDR SERIES TRUST | 150,000 | $6,266 | 0.0% | $41.58 | — | S&P RETAIL ETF | 78464A714 |
| AGO | ASSURED GUARANTY LTD | 165,261 | $6,238 | 0.0% | $30.00 | +23.7% | COM | G0585R106 |
| — | CORE LABORATORIES N V | 63,034 | $6,222 | 0.0% | $110.19 | — | COM | N22717107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 181,335 | $6,219 | 0.0% | $35.87 | — | SPONSORED ADR | 715684106 |
| EQT | EQT CORP | 95,000 | $6,198 | 0.0% | $32.30 | -2.9% | Call | 26884L109 |
| GBX | GREENBRIER COS INC | 128,405 | $6,182 | 0.0% | $27.69 | +25.2% | COM | 393657101 |
| PWR | QUANTA SVCS INC | 165,212 | $6,173 | 0.0% | $24.66 | +39.5% | COM | 74762E102 |
| — | APPTIO INC | 332,684 | $6,144 | 0.0% | $17.35 | — | CL A | 03835C108 |
| TXT | TEXTRON INC | 113,870 | $6,135 | 0.0% | $35.07 | +40.1% | COM | 883203101 |
| GVI | ISHARES TR | 55,040 | $6,104 | 0.0% | $111.09 | — | INTRM GOV CR ETF | 464288612 |
| FNF | FIDELITY NATIONAL FINANCIAL | 163,513 | $6,103 | 0.0% | $17.91 | +29.3% | FNF GROUP COM | 31620R303 |
| EXPD | EXPEDITORS INTL WASH INC | 101,960 | $6,102 | 0.0% | $39.81 | +29.9% | COM | 302130109 |
| CC | CHEMOURS CO | 120,204 | $6,084 | 0.0% | $4.69 | +636.3% | COM | 163851108 |
| EZU | ISHARES INC | 140,015 | $6,065 | 0.0% | $39.92 | — | MSCI EURZONE ETF | 464286608 |
| LDOS | LEIDOS HLDGS INC | 102,296 | $6,058 | 0.0% | $46.70 | +5.1% | COM | 525327102 |
| — | SHIRE PLC | 39,519 | $6,051 | 0.0% | $187.05 | — | SPONSORED ADR | 82481R106 |
| — | VIACOM INC NEW | 217,054 | $6,043 | 0.0% | $46.67 | — | CL B | 92553P201 |
| TRGP | TARGA RES CORP | 127,317 | $6,022 | 0.0% | $39.14 | -16.9% | COM | 87612G101 |
| — | ALPS ETF TR | 200,000 | $6,021 | 0.0% | $28.26 | — | BUZZ US SMT LDR | 00162Q494 |
| KURA | KURA ONCOLOGY INC | 402,434 | $6,018 | 0.0% | $9.39 | 0.0% | COM | 50127T109 |
| — | LIBERTY MEDIA CORP DELAWARE | 157,636 | $6,006 | 0.0% | $37.95 | — | COM SER C FRMLA | 531229854 |
| NGVT | INGEVITY CORP | 96,114 | $6,004 | 0.0% | $57.65 | +2.7% | COM | 45688C107 |
| — | FEDERAL REALTY INVT TR | 48,336 | $6,004 | 0.0% | $140.65 | — | SH BEN INT NEW | 313747206 |
| — | FOREST CITY RLTY TR INC | 235,105 | $5,998 | 0.0% | $21.67 | — | COM CL A | 345605109 |
| LNT | ALLIANT ENERGY CORP | 144,323 | $5,998 | 0.0% | $27.99 | +14.4% | COM | 018802108 |
| — | PAREXEL INTL CORP | 68,066 | $5,995 | 0.0% | $85.44 | — | COM | 699462107 |
| CRUS | CIRRUS LOGIC INC | 111,875 | $5,966 | 0.0% | $55.06 | +6.3% | COM | 172755100 |
| — | FIRST TR INTER DUR PFD & IN | 241,333 | $5,966 | 0.0% | $24.81 | — | COM | 33718W103 |
| BHP | BHP BILLITON LTD | 146,737 | $5,947 | 0.0% | $36.68 | — | SPONSORED ADR | 088606108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 665,801 | $5,939 | 0.0% | $7.53 | — | SPONSORED ADR | 05946K101 |
| — | IHS MARKIT LTD | 134,603 | $5,934 | 0.0% | $41.11 | — | SHS | G47567105 |
| — | OCLARO INC | 684,174 | $5,904 | 0.0% | $8.95 | — | COM NEW | 67555N206 |
| — | TCF FINL CORP | 344,997 | $5,878 | 0.0% | $16.56 | — | COM | 872275102 |
| NGL | NGL ENERGY PARTNERS LP | 505,800 | $5,842 | 0.0% | $15.87 | — | COM UNIT REPST | 62913M107 |
| — | CRESCENT PT ENERGY CORP | 725,500 | $5,840 | 0.0% | $28.33 | — | Put | 22576C101 |
| MAN | MANPOWERGROUP INC | 49,532 | $5,836 | 0.0% | $83.06 | +34.7% | COM | 56418H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 138,745 | $5,809 | 0.0% | $36.55 | — | COM C SIRIUSXM | 531229607 |
| VIPS | VIPSHOP HLDGS LTD | 659,419 | $5,795 | 0.0% | $9.77 | — | SPONSORED ADR | 92763W103 |
| PRAA | PRA GROUP INC | 202,228 | $5,793 | 0.0% | $35.02 | -4.7% | COM | 69354N106 |
| DPZ | DOMINOS PIZZA INC | 29,151 | $5,788 | 0.0% | $133.02 | +33.2% | COM | 25754A201 |
| RUSHA | RUSH ENTERPRISES INC | 124,640 | $5,770 | 0.0% | $11.84 | +51.7% | CL A | 781846209 |
| HL | HECLA MNG CO | 1,148,757 | $5,767 | 0.0% | $5.31 | -7.2% | COM | 422704106 |
| GDX | VANECK VECTORS ETF TR | 250,100 | $5,742 | 0.0% | $22.34 | — | Put | 92189F106 |
| — | COTT CORP QUE | 382,391 | $5,740 | 0.0% | $12.23 | — | COM | 22163N106 |
| — | FORTRESS INVESTMENT GROUP LL | 719,700 | $5,736 | 0.0% | $7.97 | — | CL A | 34958B106 |
| CRL | CHARLES RIV LABS INTL INC | 53,090 | $5,735 | 0.0% | $100.26 | +2.5% | COM | 159864107 |
| SAN | BANCO SANTANDER SA | 825,011 | $5,725 | 0.0% | $5.86 | — | ADR | 05964H105 |
| ULTA | ULTA BEAUTY INC | 25,271 | $5,712 | 0.0% | $213.77 | +12.6% | COM | 90384S303 |
| — | MTGE INVT CORP | 293,021 | $5,685 | 0.0% | $19.17 | — | COM | 55378A105 |
| TM | TOYOTA MOTOR CORP | 47,438 | $5,654 | 0.0% | $103.54 | — | SP ADR REP2COM | 892331307 |
| VRNS | VARONIS SYS INC | 134,812 | $5,649 | 0.0% | $10.84 | +19.1% | COM | 922280102 |
| — | ELDORADO RESORTS INC | 219,819 | $5,638 | 0.0% | $24.19 | — | COM | 28470R102 |
| TFX | TELEFLEX INC | 23,251 | $5,626 | 0.0% | $193.32 | +7.3% | COM | 879369106 |
| — | EATON VANCE LTD DUR INCOME F | 399,959 | $5,612 | 0.0% | $13.11 | — | COM | 27828H105 |
| — | NOBLE ENERGY INC | 197,378 | $5,598 | 0.0% | $34.96 | — | COM | 655044105 |
| — | CARRIZO OIL & GAS INC | 326,001 | $5,584 | 0.0% | $37.03 | — | COM | 144577103 |
| BDN | BRANDYWINE RLTY TR | 319,299 | $5,584 | 0.0% | $17.23 | — | SH BEN INT NEW | 105368203 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100,030 | $5,568 | 0.0% | $22.10 | — | SPON ADR SER B | 833635105 |
| — | LIONS GATE ENTMNT CORP | 166,192 | $5,560 | 0.0% | $33.45 | — | CL A VTG | 535919401 |
| AAP | ADVANCE AUTO PARTS INC | 55,953 | $5,552 | 0.0% | $109.68 | -19.2% | COM | 00751Y106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 57,907 | $5,532 | 0.0% | $94.79 | — | SPON ADR UNITS | 344419106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 210,910 | $5,503 | 0.0% | $23.88 | — | UNIT LTD PARTN | 864482104 |
| HWC | HANCOCK HLDG CO | 113,368 | $5,493 | 0.0% | $46.17 | -0.8% | COM | 410120109 |
| C | CITIGROUP INC | 75,500 | $5,492 | 0.0% | $36.93 | +40.6% | Put | 172967424 |
| — | CALAMOS STRATEGIC TOTL RETN | 452,615 | $5,490 | 0.0% | $11.73 | — | COM SH BEN INT | 128125101 |
| TDG | TRANSDIGM GROUP INC | 21,419 | $5,475 | 0.0% | $146.48 | +29.7% | COM | 893641100 |
| RDY | DR REDDYS LABS LTD | 153,227 | $5,467 | 0.0% | $41.87 | — | ADR | 256135203 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 7,407 | $5,465 | 0.0% | $818.89 | — | PFD CONV SER A | G0177J116 |
| — | JUNIPER NETWORKS INC | 195,961 | $5,455 | 0.0% | $25.89 | — | COM | 48203R104 |
| CTRE | CARETRUST REIT INC | 285,994 | $5,445 | 0.0% | $18.00 | — | COM | 14174T107 |
| — | PARSLEY ENERGY INC | 206,217 | $5,431 | 0.0% | $28.14 | — | CL A | 701877102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 179,754 | $5,409 | 0.0% | $25.47 | — | COM | 32054K103 |
| IT | GARTNER INC | 43,419 | $5,402 | 0.0% | $101.96 | +21.2% | COM | 366651107 |
| BKU | BANKUNITED INC | 151,785 | $5,399 | 0.0% | $24.66 | +4.8% | COM | 06652K103 |
| VMC | VULCAN MATLS CO | 44,963 | $5,378 | 0.0% | $74.01 | +50.6% | COM | 929160109 |
| ACIW | ACI WORLDWIDE INC | 235,072 | $5,354 | 0.0% | $22.09 | +2.6% | COM | 004498101 |
| — | POWERSHARES GLOBAL ETF FD | 240,751 | $5,354 | 0.0% | $21.51 | — | S&P 500 BUYWRT | 73936G308 |
| — | AEROJET ROCKETDYNE HLDGS INC | 152,618 | $5,344 | 0.0% | $16.32 | — | COM | 007800105 |
| — | PENNYMAC FINL SVCS INC | 300,000 | $5,340 | 0.0% | $17.80 | — | CL A | 70932B101 |
| NOK | NOKIA CORP | 892,965 | $5,340 | 0.0% | $5.92 | — | SPONSORED ADR | 654902204 |
| — | CELESTICA INC | 430,593 | $5,331 | 0.0% | $12.68 | — | SUB VTG SHS | 15101Q108 |
| PTEN | PATTERSON UTI ENERGY INC | 254,555 | $5,331 | 0.0% | $20.65 | -10.8% | COM | 703481101 |
| — | CARDTRONICS PLC | 231,519 | $5,326 | 0.0% | $36.93 | — | SHS CL A | G1991C105 |
| BWA | BORGWARNER INC | 103,900 | $5,322 | 0.0% | $38.60 | -7.1% | COM | 099724106 |
| THC | TENET HEALTHCARE CORP | 323,882 | $5,322 | 0.0% | $17.27 | -1.8% | COM NEW | 88033G407 |
| — | FOOT LOCKER INC | 150,818 | $5,311 | 0.0% | $45.19 | — | COM | 344849104 |
| — | KOSMOS ENERGY LTD | 665,779 | $5,299 | 0.0% | $5.86 | — | SHS | G5315B107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 853,929 | $5,294 | 0.0% | $5.21 | -17.9% | COM | 03879J100 |
| CNO | CNO FINL GROUP INC | 226,783 | $5,292 | 0.0% | $16.49 | +12.2% | COM | 12621E103 |
| — | GGP INC | 253,868 | $5,273 | 0.0% | $23.06 | — | COM | 36174X101 |
| TNA | DIREXION SHS ETF TR | 81,000 | $5,257 | 0.0% | $67.32 | — | Put | 25459W847 |
| PETS | PETMED EXPRESS INC | 157,740 | $5,230 | 0.0% | $38.44 | +5.9% | COM | 716382106 |
| BTI | BRITISH AMERN TOB PLC | 83,662 | $5,225 | 0.0% | $76.21 | — | SPONSORED ADR | 110448107 |
| — | OFFICE DEPOT INC | 1,149,506 | $5,219 | 0.0% | $5.63 | — | COM | 676220106 |
| — | INTERPUBLIC GROUP COS INC | 250,715 | $5,213 | 0.0% | $15.28 | +2.1% | COM | 460690100 |
| — | MCEWEN MNG INC | 2,663,895 | $5,195 | 0.0% | $1.98 | — | COM | 58039P107 |
| UMC | UNITED MICROELECTRONICS CORP | 2,077,400 | $5,194 | 0.0% | $2.23 | — | SPON ADR NEW | 910873405 |
| — | OSISKO GOLD ROYALTIES LTD | 396,499 | $5,119 | 0.0% | $10.95 | — | COM | 68827L101 |
| CHT | CHUNGHWA TELECOM CO LTD | 149,864 | $5,112 | 0.0% | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| — | VALIDUS HOLDINGS LTD | 103,565 | $5,097 | 0.0% | $40.25 | — | COM SHS | G9319H102 |
| RYAAY | RYANAIR HLDGS PLC | 48,290 | $5,091 | 0.0% | $84.67 | — | SPONSORED ADR NE | 783513203 |
| — | ATHENE HLDG LTD | 94,432 | $5,085 | 0.0% | $49.61 | — | CL A | G0684D107 |
| DAR | DARLING INGREDIENTS INC | 289,337 | $5,069 | 0.0% | $16.07 | +5.3% | COM | 237266101 |
| — | AARONS INC | 115,655 | $5,046 | 0.0% | $39.26 | — | COM PAR $0.50 | 002535300 |
| — | TWENTY FIRST CENTY FOX INC | 195,426 | $5,041 | 0.0% | $28.84 | — | CL B | 90130A200 |
| KALU | KAISER ALUMINUM CORP | 48,839 | $5,037 | 0.0% | $60.61 | +20.2% | COM PAR $0.01 | 483007704 |
| JBL | JABIL INC | 176,207 | $5,031 | 0.0% | $22.48 | +27.2% | COM | 466313103 |
| EFAV | ISHARES TR | 70,663 | $5,021 | 0.0% | $65.67 | — | MIN VOL EAFE ETF | 46429B689 |
| IYG | ISHARES TR | 41,861 | $5,017 | 0.0% | $102.20 | — | U.S. FIN SVC ETF | 464287770 |
| IYW | ISHARES TR | 33,307 | $4,993 | 0.0% | $120.66 | — | U.S. TECH ETF | 464287721 |
| ATO | ATMOS ENERGY CORP | 59,479 | $4,986 | 0.0% | $41.25 | +71.3% | COM | 049560105 |
| RMBS | RAMBUS INC DEL | 373,386 | $4,985 | 0.0% | $11.60 | +10.8% | COM | 750917106 |
| EWW | ISHARES INC | 91,250 | $4,983 | 0.0% | $45.26 | — | MSCI MEX CAP ETF | 464286822 |
| PNNT | PENNANTPARK INVT CORP | 663,516 | $4,983 | 0.0% | $1.84 | +49.6% | COM | 708062104 |
| ATNI | ATN INTL INC | 92,549 | $4,878 | 0.0% | $59.18 | -17.1% | COM | 00215F107 |
| — | HOLLYFRONTIER CORP | 135,302 | $4,866 | 0.0% | $28.07 | — | COM | 436106108 |
| — | DOMINION DIAMOND CORP | 341,807 | $4,847 | 0.0% | $13.22 | — | COM | 257287102 |
| — | MCDERMOTT INTL INC | 666,578 | $4,845 | 0.0% | $6.56 | — | COM | 580037109 |
| VV | VANGUARD INDEX FDS | 41,938 | $4,840 | 0.0% | $75.75 | — | LARGE CAP ETF | 922908637 |
| IYM | ISHARES TR | 50,431 | $4,831 | 0.0% | $86.96 | — | U.S. BAS MTL ETF | 464287838 |
| — | CRANE CO | 60,206 | $4,815 | 0.0% | $78.49 | — | COM | 224399105 |
| SGI | TEMPUR SEALY INTL INC | 74,600 | $4,813 | 0.0% | $13.00 | +13.6% | Call | 88023U101 |
| LNG | CHENIERE ENERGY INC | 106,427 | $4,795 | 0.0% | $62.94 | -29.8% | COM NEW | 16411R208 |
| CRTO | CRITEO S A | 115,275 | $4,784 | 0.0% | $48.12 | — | SPONS ADS | 226718104 |
| OLN | OLIN CORP | 138,528 | $4,745 | 0.0% | $15.98 | +54.6% | COM PAR $1 | 680665205 |
| EXK | ENDEAVOUR SILVER CORP | 1,992,960 | $4,742 | 0.0% | $3.14 | -17.9% | COM | 29258Y103 |
| — | APARTMENT INVT & MGMT CO | 108,142 | $4,742 | 0.0% | $42.12 | — | CL A | 03748R101 |
| VSAT | VIASAT INC | 73,666 | $4,738 | 0.0% | $62.48 | +1.2% | COM | 92552V100 |
| — | L3 TECHNOLOGIES INC | 25,128 | $4,734 | 0.0% | $168.07 | — | COM | 502413107 |
| — | NUVEEN PFD & INCM SECURTIES | 451,750 | $4,703 | 0.0% | $10.25 | — | COM | 67072C105 |
| — | MOMO INC | 150,000 | $4,701 | 0.0% | $34.06 | — | Put | 60879B107 |
| — | KEMET CORP | 222,200 | $4,695 | 0.0% | $12.80 | — | COM NEW | 488360207 |
| SCHZ | SCHWAB STRATEGIC TR | 89,505 | $4,686 | 0.0% | $52.72 | — | US AGGREGATE B | 808524839 |
| FTS | FORTIS INC | 130,300 | $4,661 | 0.0% | $22.69 | +15.7% | Call | 349553107 |
| SLRC | SOLAR CAP LTD | 215,401 | $4,661 | 0.0% | $6.66 | +44.6% | COM | 83413U100 |
| OII | OCEANEERING INTL INC | 177,005 | $4,651 | 0.0% | $32.93 | -26.5% | COM | 675232102 |
| — | RSP PERMIAN INC | 134,347 | $4,647 | 0.0% | $32.06 | — | COM | 74978Q105 |
| DIOD | DIODES INC | 154,817 | $4,633 | 0.0% | $22.82 | +17.9% | COM | 254543101 |
| MIDD | MIDDLEBY CORP | 36,115 | $4,629 | 0.0% | $123.38 | -0.1% | COM | 596278101 |
| — | EXTERRAN CORP | 146,423 | $4,629 | 0.0% | $29.12 | — | COM | 30227H106 |
| INGN | INOGEN INC | 48,647 | $4,627 | 0.0% | $58.55 | +64.7% | COM | 45780L104 |
| — | KLONDEX MNS LTD | 1,269,000 | $4,619 | 0.0% | $4.09 | — | Call | 498696103 |
| — | KRATON CORPORATION | 114,205 | $4,618 | 0.0% | $35.48 | — | COM | 50077C106 |
| ALB | ALBEMARLE CORP | 33,777 | $4,603 | 0.0% | $63.26 | +67.6% | COM | 012653101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 76,232 | $4,601 | 0.0% | $44.18 | +24.7% | COM NEW | 740367404 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 190,151 | $4,587 | 0.0% | $18.59 | — | ADR | 585464100 |
| — | NEWFIELD EXPL CO | 154,343 | $4,579 | 0.0% | $35.23 | — | COM | 651290108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 417,800 | $4,574 | 0.0% | $10.94 | — | COM | 252784301 |
| INN | SUMMIT HOTEL PPTYS | 285,883 | $4,572 | 0.0% | $12.85 | — | COM | 866082100 |
| ALLY | ALLY FINL INC | 188,423 | $4,571 | 0.0% | $14.24 | +22.3% | COM | 02005N100 |
| — | GOLDCORP INC NEW | 352,000 | $4,562 | 0.0% | $22.57 | — | Put | 380956409 |
| UAL | UNITED CONTL HLDGS INC | 74,885 | $4,560 | 0.0% | $72.37 | -7.9% | COM | 910047109 |
| — | MFA FINL INC | 519,889 | $4,554 | 0.0% | $8.39 | — | COM | 55272X102 |
| — | PREFERRED APT CMNTYS INC | 240,812 | $4,546 | 0.0% | $15.74 | — | COM | 74039L103 |
| VYX | NCR CORP NEW | 120,574 | $4,524 | 0.0% | $21.71 | +5.9% | COM | 62886E108 |
| CFFN | CAPITOL FED FINL INC | 306,219 | $4,502 | 0.0% | $6.14 | +28.2% | COM | 14057J101 |
| ITT | ITT INC | 101,344 | $4,486 | 0.0% | $41.11 | +0.2% | COM | 45073V108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 20,875 | $4,470 | 0.0% | $121.95 | +24.0% | CL A | 55825T103 |
| VGT | VANGUARD WORLD FDS | 29,414 | $4,470 | 0.0% | $113.66 | — | INF TECH ETF | 92204A702 |
| WNC | WABASH NATL CORP | 195,738 | $4,467 | 0.0% | $11.93 | +48.1% | COM | 929566107 |
| SCCO | SOUTHERN COPPER CORP | 112,302 | $4,465 | 0.0% | $23.09 | +13.4% | COM | 84265V105 |
| — | TIFFANY & CO NEW | 48,612 | $4,461 | 0.0% | $86.27 | — | COM | 886547108 |
| IEFA | ISHARES TR | 69,320 | $4,448 | 0.0% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| — | DIGITALGLOBE INC | 125,420 | $4,421 | 0.0% | $33.08 | — | COM NEW | 25389M877 |
| — | KAMAN CORP | 79,264 | $4,421 | 0.0% | $55.48 | — | COM | 483548103 |
| EUFN | ISHARES | 187,672 | $4,407 | 0.0% | $23.23 | — | MSCI EURO FL ETF | 464289180 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,781 | $4,399 | 0.0% | $82.37 | +34.4% | COM | 459506101 |
| VBR | VANGUARD INDEX FDS | 34,349 | $4,389 | 0.0% | $111.69 | — | SM CP VAL ETF | 922908611 |
| — | MGM GROWTH PPTYS LLC | 145,000 | $4,380 | 0.0% | $26.54 | — | CL A COM | 55303A105 |
| — | COMPANHIA BRASILEIRA DE DIST | 184,476 | $4,367 | 0.0% | $20.58 | — | SPN ADR PFD CL A | 20440T201 |
| — | EATON VANCE TX ADV GLBL DIV | 253,525 | $4,361 | 0.0% | $16.99 | — | COM | 27828S101 |
| CIEN | CIENA CORP | 198,539 | $4,361 | 0.0% | $22.31 | +7.3% | COM NEW | 171779309 |
| — | AMBER RD INC | 567,649 | $4,360 | 0.0% | $7.68 | — | COM | 02318Y108 |
| CDP | CORPORATE OFFICE PPTYS TR | 132,793 | $4,360 | 0.0% | $34.37 | — | SH BEN INT | 22002T108 |
| — | TELEFONICA BRASIL SA | 274,460 | $4,347 | 0.0% | $11.54 | — | SPONSORED ADR | 87936R106 |
| SIGI | SELECTIVE INS GROUP INC | 80,686 | $4,345 | 0.0% | $30.11 | +49.0% | COM | 816300107 |
| ASTE | ASTEC INDS INC | 77,468 | $4,339 | 0.0% | $44.27 | +4.7% | COM | 046224101 |
| — | ISRAEL CHEMICALS LTD | 958,246 | $4,255 | 0.0% | $4.24 | — | SHS | M5920A109 |
| — | TALLGRASS ENERGY GP LP | 150,432 | $4,249 | 0.0% | $27.65 | — | SHS CL A | 874696107 |
| PNR | PENTAIR PLC | 62,389 | $4,239 | 0.0% | $35.81 | +5.7% | SHS | G7S00T104 |
| — | RUDOLPH TECHNOLOGIES INC | 160,711 | $4,227 | 0.0% | $18.31 | — | COM | 781270103 |
| — | SOTHEBYS | 91,507 | $4,219 | 0.0% | $42.41 | — | COM | 835898107 |
| — | FITBIT INC | 605,500 | $4,214 | 0.0% | $5.65 | — | Put | 33812L102 |
| UGI | UGI CORP NEW | 89,796 | $4,208 | 0.0% | $42.41 | +15.1% | COM | 902681105 |
| TWLO | TWILIO INC | 140,825 | $4,204 | 0.0% | $28.18 | +6.4% | CL A | 90138F102 |
| UPBD | RENT A CTR INC NEW | 364,689 | $4,186 | 0.0% | $11.80 | +4.8% | COM | 76009N100 |
| HQY | HEALTHEQUITY INC | 82,738 | $4,186 | 0.0% | $27.66 | +68.3% | COM | 42226A107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 162,500 | $4,186 | 0.0% | $22.71 | — | Put | 03938L203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 162,500 | $4,186 | 0.0% | $22.71 | — | Call | 03938L203 |
| FTI | TECHNIPFMC PLC | 149,385 | $4,171 | 0.0% | $22.42 | -17.9% | COM | G87110105 |
| — | SL GREEN RLTY CORP | 41,127 | $4,168 | 0.0% | $106.08 | — | COM | 78440X101 |
| AZN | ASTRAZENECA PLC | 122,880 | $4,164 | 0.0% | $35.19 | — | SPONSORED ADR | 046353108 |
| — | ALLIANZGI CONV & INCOME FD | 585,000 | $4,154 | 0.0% | $6.97 | — | COM | 018828103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 344,126 | $4,147 | 0.0% | $12.25 | — | COM | 44157R109 |
| AAT | AMERICAN ASSETS TR INC | 104,210 | $4,145 | 0.0% | $39.16 | — | COM | 024013104 |
| — | MAG SILVER CORP | 368,486 | $4,138 | 0.0% | $13.36 | — | COM | 55903Q104 |
| — | CNOOC LTD | 31,885 | $4,135 | 0.0% | $130.64 | — | SPONSORED ADR | 126132109 |
| NRG | NRG ENERGY INC | 161,384 | $4,130 | 0.0% | $12.64 | +54.6% | COM NEW | 629377508 |
| — | BLACKROCK CORPOR HI YLD FD I | 363,726 | $4,110 | 0.0% | $9.97 | — | COM | 09255P107 |
| EIG | EMPLOYERS HOLDINGS INC | 90,208 | $4,100 | 0.0% | $20.40 | +61.1% | COM | 292218104 |
| — | EQUITY COMWLTH | 134,816 | $4,099 | 0.0% | $28.75 | — | COM SH BEN INT | 294628102 |
| MKL | MARKEL CORP | 3,830 | $4,090 | 0.0% | $918.93 | +12.5% | COM | 570535104 |
| IYR | ISHARES TR | 51,000 | $4,074 | 0.0% | $72.30 | — | Put | 464287739 |
| — | UMPQUA HLDGS CORP | 208,591 | $4,069 | 0.0% | $19.03 | — | COM | 904214103 |
| — | COHEN & STEERS QUALITY RLTY | 322,670 | $4,053 | 0.0% | $12.59 | — | COM | 19247L106 |
| FMC | F M C CORP | 45,281 | $4,043 | 0.0% | $37.46 | +55.5% | COM NEW | 302491303 |
| — | L BRANDS INC | 96,720 | $4,024 | 0.0% | $76.34 | — | COM | 501797104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 118,775 | $4,014 | 0.0% | $27.47 | — | COM | 37953G103 |
| — | FITBIT INC | 576,695 | $4,014 | 0.0% | $5.65 | — | CL A | 33812L102 |
| TLT | ISHARES TR | 31,737 | $3,959 | 0.0% | $125.51 | — | 20 YR TR BD ETF | 464287432 |
| FLS | FLOWSERVE CORP | 92,937 | $3,958 | 0.0% | $48.02 | -26.4% | COM | 34354P105 |
| — | NUVEEN CR STRATEGIES INCM FD | 464,946 | $3,947 | 0.0% | $8.60 | — | COM SHS | 67073D102 |
| — | CURRENCYSHS JAPANESE YEN TR | 46,000 | $3,927 | 0.0% | $84.26 | — | Put | 23130A102 |
| — | CURRENCYSHS JAPANESE YEN TR | 46,000 | $3,927 | 0.0% | $84.26 | — | JAPANESE YEN | 23130A102 |
| XYZ | SQUARE INC | 134,852 | $3,885 | 0.0% | $24.41 | +7.2% | CL A | 852234103 |
| NWE | NORTHWESTERN CORP | 68,235 | $3,885 | 0.0% | $38.73 | +7.8% | COM NEW | 668074305 |
| LSTR | LANDSTAR SYS INC | 38,990 | $3,884 | 0.0% | $77.83 | — | COM | 515098101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 58,585 | $3,855 | 0.0% | $45.01 | — | COM NEW | 049164205 |
| — | PENNEY J C INC | 1,008,535 | $3,842 | 0.0% | $4.27 | — | COM | 708160106 |
| URBN | URBAN OUTFITTERS INC | 160,676 | $3,839 | 0.0% | $20.67 | -2.8% | COM | 917047102 |
| SRPT | SAREPTA THERAPEUTICS INC | 84,604 | $3,838 | 0.0% | $18.53 | +115.7% | COM | 803607100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 214,263 | $3,838 | 0.0% | $14.54 | — | SHS | N31738102 |
| — | DIREXION SHS ETF TR | 200,000 | $3,826 | 0.0% | $22.38 | — | 20YR TRES BEAR | 25459Y678 |
| — | HESS CORP | 81,500 | $3,822 | 0.0% | $49.85 | — | Put | 42809H107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 77,753 | $3,815 | 0.0% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| ARCB | ARCBEST CORP | 114,012 | $3,814 | 0.0% | $23.88 | +3.8% | COM | 03937C105 |
| — | KANSAS CITY SOUTHERN | 35,032 | $3,806 | 0.0% | $104.91 | — | COM NEW | 485170302 |
| NVO | NOVO-NORDISK A S | 79,039 | $3,806 | 0.0% | $48.06 | — | ADR | 670100205 |
| — | FIRSTCASH INC | 60,099 | $3,795 | 0.0% | $47.86 | — | COM | 33767D105 |
| — | PENNEY J C INC | 987,900 | $3,764 | 0.0% | $4.27 | — | Put | 708160106 |
| — | RANDGOLD RES LTD | 38,445 | $3,755 | 0.0% | $82.31 | — | ADR | 752344309 |
| TFI | SPDR SER TR | 76,492 | $3,741 | 0.0% | $49.43 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BEMIS INC | 82,118 | $3,741 | 0.0% | $45.26 | — | COM | 081437105 |
| BRX | BRIXMOR PPTY GROUP INC | 198,412 | $3,731 | 0.0% | $18.90 | — | COM | 11120U105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 100,406 | $3,720 | 0.0% | $32.92 | +14.1% | CL A COM | 71742Q106 |
| MMSI | MERIT MED SYS INC | 87,677 | $3,713 | 0.0% | $27.04 | +49.0% | COM | 589889104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 91,282 | $3,693 | 0.0% | $30.95 | +16.9% | COM | 29089Q105 |
| — | LOGMEIN INC | 33,507 | $3,688 | 0.0% | $77.93 | — | COM | 54142L109 |
| — | CEDAR FAIR L P | 57,439 | $3,682 | 0.0% | $63.51 | — | DEPOSITRY UNIT | 150185106 |
| WB | WEIBO CORP | 37,164 | $3,677 | 0.0% | $63.61 | — | SPONSORED ADR | 948596101 |
| — | SPRINT CORP | 471,975 | $3,672 | 0.0% | $5.11 | — | COM SER 1 | 85207U105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 408,000 | $3,672 | 0.0% | $7.49 | — | COM SH BEN INT N | 021060207 |
| WKC | WORLD FUEL SVCS CORP | 107,315 | $3,640 | 0.0% | $46.28 | -22.9% | COM | 981475106 |
| WAFD | WASHINGTON FED INC | 107,968 | $3,634 | 0.0% | $18.27 | +37.7% | COM | 938824109 |
| TDC | TERADATA CORP DEL | 107,350 | $3,627 | 0.0% | $29.47 | +5.4% | COM | 88076W103 |
| — | BARRACUDA NETWORKS INC | 149,678 | $3,626 | 0.0% | $21.77 | — | COM | 068323104 |
| — | ILG INC | 135,689 | $3,625 | 0.0% | $18.10 | — | COM | 44967H101 |
| ALLE | ALLEGION PUB LTD CO | 41,857 | $3,620 | 0.0% | $60.47 | +20.8% | ORD SHS | G0176J109 |
| SBRA | SABRA HEALTH CARE REIT INC | 164,538 | $3,610 | 0.0% | $22.25 | — | COM | 78573L106 |
| EME | EMCOR GROUP INC | 51,972 | $3,606 | 0.0% | $45.04 | +42.3% | COM | 29084Q100 |
| — | ENLINK MIDSTREAM LLC | 208,530 | $3,597 | 0.0% | $17.55 | — | COM UNIT REP LTD | 29336T100 |
| — | ENERGOUS CORP | 283,800 | $3,593 | 0.0% | $13.99 | — | Put | 29272C103 |
| — | GNC HLDGS INC | 405,700 | $3,586 | 0.0% | $8.41 | — | Put | 36191G107 |
| BIO | BIO RAD LABS INC | 16,140 | $3,586 | 0.0% | $199.64 | +12.7% | CL A | 090572207 |
| — | ENERGOUS CORP | 282,831 | $3,581 | 0.0% | $13.99 | — | COM | 29272C103 |
| CATY | CATHAY GEN BANCORP | 88,891 | $3,574 | 0.0% | $26.54 | +5.8% | COM | 149150104 |
| CUBI | CUSTOMERS BANCORP INC | 109,499 | $3,571 | 0.0% | $26.20 | +10.1% | COM | 23204G100 |
| WAB | WABTEC CORP | 47,029 | $3,563 | 0.0% | $67.52 | +8.5% | COM | 929740108 |
| COTY | COTY INC | 214,882 | $3,552 | 0.0% | $17.94 | -9.4% | COM CL A | 222070203 |
| MKTX | MARKETAXESS HLDGS INC | 19,220 | $3,547 | 0.0% | $146.68 | +20.1% | COM | 57060D108 |
| CMP | COMPASS MINERALS INTL INC | 54,540 | $3,539 | 0.0% | $57.21 | -8.7% | COM | 20451N101 |
| DORM | DORMAN PRODUCTS INC | 49,390 | $3,538 | 0.0% | $53.61 | +34.1% | COM | 258278100 |
| — | GNC HLDGS INC | 399,505 | $3,532 | 0.0% | $8.41 | — | COM CL A | 36191G107 |
| MLKN | MILLER HERMAN INC | 97,737 | $3,509 | 0.0% | $25.06 | +8.6% | COM | 600544100 |
| HOG | HARLEY DAVIDSON INC | 72,749 | $3,508 | 0.0% | $59.05 | -17.6% | COM | 412822108 |
| — | EROS INTL PLC | 245,000 | $3,504 | 0.0% | $14.29 | — | Put | G3788M114 |
| XHR | XENIA HOTELS & RESORTS INC | 166,429 | $3,503 | 0.0% | $18.47 | — | COM | 984017103 |
| — | BLACKROCK CAPITAL INVESTMENT | 467,000 | $3,503 | 0.0% | $9.40 | — | COM | 092533108 |
| — | EL PASO ELEC CO | 63,106 | $3,487 | 0.0% | $40.25 | — | COM NEW | 283677854 |
| — | RPX CORP | 262,356 | $3,484 | 0.0% | $13.12 | — | COM | 74972G103 |
| PEB | PEBBLEBROOK HOTEL TR | 96,333 | $3,481 | 0.0% | $34.11 | — | COM | 70509V100 |
| TLH | ISHARES TR | 25,465 | $3,474 | 0.0% | $139.87 | — | 10-20 YR TRS ETF | 464288653 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,432 | $3,472 | 0.0% | $69.15 | — | CL A COM | 811065101 |
| SEIC | SEI INVESTMENTS CO | 56,831 | $3,471 | 0.0% | $45.27 | +12.7% | COM | 784117103 |
| ITB | ISHARES TR | 94,945 | $3,469 | 0.0% | $28.72 | — | US HOME CONS ETF | 464288752 |
| ACLS | AXCELIS TECHNOLOGIES INC | 126,410 | $3,457 | 0.0% | $21.12 | +4.8% | COM NEW | 054540208 |
| — | TRIANGLE CAP CORP | 242,000 | $3,456 | 0.0% | $19.59 | — | COM | 895848109 |
| GAIN | GLADSTONE INVT CORP | 364,000 | $3,454 | 0.0% | $3.82 | +3.5% | COM | 376546107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 40,244 | $3,453 | 0.0% | $54.84 | +41.6% | COM | 88224Q107 |
| — | EATON VANCE CORP | 69,659 | $3,438 | 0.0% | $40.48 | — | COM NON VTG | 278265103 |
| CXW | CORECIVIC INC | 128,311 | $3,435 | 0.0% | $17.64 | +17.5% | COM | 21871N101 |
| TXNM | PNM RES INC | 85,097 | $3,428 | 0.0% | $28.93 | +40.5% | COM | 69349H107 |
| CTRA | CABOT OIL & GAS CORP | 128,188 | $3,428 | 0.0% | $17.58 | +5.9% | COM | 127097103 |
| BCS | BARCLAYS PLC | 331,015 | $3,426 | 0.0% | $10.33 | — | ADR | 06738E204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 69,966 | $3,420 | 0.0% | $39.37 | — | SPONSORED ADR | 358029106 |
| — | SPDR SERIES TRUST | 100,304 | $3,419 | 0.0% | $38.38 | — | S&P OILGAS EXP | 78464A730 |
| EWBC | EAST WEST BANCORP INC | 57,081 | $3,411 | 0.0% | $28.09 | +65.5% | COM | 27579R104 |
| — | AIRCASTLE LTD | 152,829 | $3,406 | 0.0% | $20.04 | — | COM | G0129K104 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,389 | $3,385 | 0.0% | $53.34 | — | CL A | 512816109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 39,243 | $3,384 | 0.0% | $79.64 | +0.1% | COM | 109194100 |
| BHE | BENCHMARK ELECTRS INC | 99,026 | $3,382 | 0.0% | $18.07 | +51.0% | COM | 08160H101 |
| KBH | KB HOME | 139,821 | $3,372 | 0.0% | $17.99 | +12.4% | COM | 48666K109 |
| — | PDC ENERGY INC | 68,652 | $3,366 | 0.0% | $66.32 | — | COM | 69327R101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 318,000 | $3,362 | 0.0% | $10.40 | — | COM | 67073B106 |
| — | SIX FLAGS ENTMT CORP NEW | 55,068 | $3,355 | 0.0% | $60.67 | — | COM | 83001A102 |
| — | REGAL ENTMT GROUP | 207,071 | $3,313 | 0.0% | $17.18 | — | CL A | 758766109 |
| — | BLACKSTONE GSO STRATEGIC CR | 207,000 | $3,308 | 0.0% | $15.92 | — | COM SHS BEN IN | 09257R101 |
| IEMG | ISHARES INC | 60,965 | $3,294 | 0.0% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| IYF | ISHARES TR | 29,356 | $3,292 | 0.0% | $100.33 | — | U.S. FINLS ETF | 464287788 |
| — | CHINA LIFE INS CO LTD | 218,081 | $3,282 | 0.0% | $17.15 | — | SPON ADR REP H | 16939P106 |
| — | MEDLEY CAP CORP | 549,000 | $3,278 | 0.0% | $7.05 | — | COM | 58503F106 |
| — | HAYNES INTERNATIONAL INC | 91,013 | $3,268 | 0.0% | $36.49 | — | COM NEW | 420877201 |
| FTNT | FORTINET INC | 90,916 | $3,259 | 0.0% | $6.35 | +19.6% | COM | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 47,400 | $3,243 | 0.0% | $9.63 | +12.0% | Put | 243537107 |
| — | PS BUSINESS PKS INC CALIF | 24,287 | $3,242 | 0.0% | $89.48 | — | COM | 69360J107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 248,000 | $3,236 | 0.0% | $12.94 | — | COM | 01879R106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 125,035 | $3,235 | 0.0% | $33.00 | — | REG SHS | L0175J104 |
| — | BANCORPSOUTH INC | 100,838 | $3,232 | 0.0% | $25.08 | — | COM | 059692103 |
| MD | MEDNAX INC | 74,884 | $3,229 | 0.0% | $61.30 | -22.5% | COM | 58502B106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 65,876 | $3,222 | 0.0% | $22.72 | +27.3% | COM NEW | 19239V302 |
| — | ENABLE MIDSTREAM PARTNERS LP | 201,000 | $3,212 | 0.0% | $15.96 | — | COM UNIT RP IN | 292480100 |
| — | TRUECAR INC | 203,194 | $3,208 | 0.0% | $17.36 | — | COM | 89785L107 |
| ANGO | ANGIODYNAMICS INC | 187,634 | $3,207 | 0.0% | $15.98 | +5.1% | COM | 03475V101 |
| — | CHESAPEAKE LODGING TR | 118,816 | $3,205 | 0.0% | $24.67 | — | SH BEN INT | 165240102 |
| GTLS | CHART INDS INC | 81,561 | $3,199 | 0.0% | $37.03 | -5.1% | COM PAR $0.01 | 16115Q308 |
| PSTG | PURE STORAGE INC | 200,000 | $3,198 | 0.0% | $12.03 | +14.0% | CL A | 74624M102 |
| MSM | MSC INDL DIRECT INC | 42,094 | $3,180 | 0.0% | $69.22 | +4.8% | CL A | 553530106 |
| — | ANALOGIC CORP | 37,957 | $3,179 | 0.0% | $83.75 | — | COM PAR $0.05 | 032657207 |
| RY | ROYAL BK CDA MONTREAL QUE | 41,000 | $3,171 | 0.0% | $61.85 | +20.7% | Call | 780087102 |
| HTH | HILLTOP HOLDINGS INC | 121,694 | $3,164 | 0.0% | $22.61 | +11.1% | COM | 432748101 |
| ODFL | OLD DOMINION FGHT LINES INC | 28,702 | $3,161 | 0.0% | $27.49 | +15.8% | COM | 679580100 |
| — | BELMOND LTD | 231,281 | $3,158 | 0.0% | $9.87 | — | CL A | G1154H107 |
| BZUN | BAOZUN INC | 96,210 | $3,151 | 0.0% | $29.84 | — | SPONSORED ADR | 06684L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 65,457 | $3,144 | 0.0% | $33.01 | +4.9% | COM | 144285103 |
| GT | GOODYEAR TIRE & RUBR CO | 94,502 | $3,141 | 0.0% | $30.21 | +7.6% | COM | 382550101 |
| G | GENPACT LIMITED | 109,165 | $3,138 | 0.0% | $18.71 | +38.4% | SHS | G3922B107 |
| RGA | REINSURANCE GROUP AMER INC | 22,464 | $3,133 | 0.0% | $78.80 | +71.7% | COM NEW | 759351604 |
| WCC | WESCO INTL INC | 53,748 | $3,131 | 0.0% | $68.02 | -23.2% | COM | 95082P105 |
| VOT | VANGUARD INDEX FDS | 25,704 | $3,129 | 0.0% | $104.01 | — | MCAP GR IDXVIP | 922908538 |
| — | NEVSUN RES LTD | 1,432,503 | $3,122 | 0.0% | $2.99 | — | COM | 64156L101 |
| KIM | KIMCO RLTY CORP | 159,205 | $3,112 | 0.0% | $13.11 | -1.9% | COM | 49446R109 |
| — | BLACKROCK CR ALLCTN INC TR | 229,000 | $3,107 | 0.0% | $13.44 | — | COM | 092508100 |
| CPT | CAMDEN PPTY TR | 33,912 | $3,101 | 0.0% | $57.26 | +18.0% | SH BEN INT | 133131102 |
| KBE | SPDR SERIES TRUST | 68,662 | $3,096 | 0.0% | $34.34 | — | S&P BK ETF | 78464A797 |
| MUR | MURPHY OIL CORP | 115,781 | $3,075 | 0.0% | $22.55 | -17.9% | COM | 626717102 |
| — | COUNTY BANCORP INC | 102,208 | $3,071 | 0.0% | $21.63 | — | COM | 221907108 |
| GFI | GOLD FIELDS LTD NEW | 712,070 | $3,069 | 0.0% | $3.77 | — | SPONSORED ADR | 38059T106 |
| — | PANDORA MEDIA INC | 395,288 | $3,043 | 0.0% | $10.36 | — | COM | 698354107 |
| VFH | VANGUARD WORLD FDS | 46,573 | $3,043 | 0.0% | $61.49 | — | FINANCIALS ETF | 92204A405 |
| — | CHINA PETE & CHEM CORP | 40,107 | $3,038 | 0.0% | $81.49 | — | SPON ADR H SHS | 16941R108 |
| — | EXTENDED STAY AMER INC | 151,731 | $3,035 | 0.0% | $18.28 | — | UNIT 99/99/9999B | 30224P200 |
| SSYS | STRATASYS LTD | 131,145 | $3,032 | 0.0% | $26.04 | -11.2% | SHS | M85548101 |
| CE | CELANESE CORP DEL | 29,011 | $3,025 | 0.0% | $63.83 | +31.2% | COM SER A | 150870103 |
| SVM | SILVERCORP METALS INC | 1,120,034 | $3,024 | 0.0% | $3.04 | -4.8% | COM | 82835P103 |
| TBF | PROSHARES TR | 134,217 | $3,008 | 0.0% | $25.17 | — | SHRT 20+YR TRE | 74347X849 |
| SBH | SALLY BEAUTY HLDGS INC | 153,314 | $3,002 | 0.0% | $22.01 | -10.7% | COM | 79546E104 |
| IBB | ISHARES TR | 9,000 | $3,002 | 0.0% | $310.02 | — | Put | 464287556 |
| EDC | DIREXION SHS ETF TR | 28,369 | $2,999 | 0.0% | $77.06 | — | DLY EMG MK BL 3X | 25490K281 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,725 | $2,994 | 0.0% | $52.80 | — | MORTG-BACK SEC | 92206C771 |
| — | PHH CORP | 214,902 | $2,993 | 0.0% | $13.91 | — | COM NEW | 693320202 |
| — | RETROPHIN INC | 119,782 | $2,981 | 0.0% | $19.93 | — | COM | 761299106 |
| WLK | WESTLAKE CHEM CORP | 35,867 | $2,980 | 0.0% | $58.55 | +10.4% | COM | 960413102 |
| VLUE | ISHARES TR | 38,510 | $2,978 | 0.0% | $73.93 | — | EDGE MSCI USA VL | 46432F388 |
| SGI | TEMPUR SEALY INTL INC | 46,099 | $2,975 | 0.0% | $13.00 | +13.6% | COM | 88023U101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 199,000 | $2,971 | 0.0% | $14.87 | — | COM | 74433A109 |
| VHT | VANGUARD WORLD FDS | 19,454 | $2,962 | 0.0% | $146.40 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR | 38,379 | $2,960 | 0.0% | $72.53 | — | USA QUALITY FCTR | 46432F339 |
| — | TALLGRASS ENERGY PARTNERS LP | 61,674 | $2,954 | 0.0% | $47.71 | — | COM UNIT | 874697105 |
| RYN | RAYONIER INC | 102,193 | $2,952 | 0.0% | $26.38 | — | COM | 754907103 |
| MINT | PIMCO ETF TR | 28,919 | $2,944 | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,395 | $2,927 | 0.0% | $77.66 | — | COM | 29472R108 |
| TAC | TRANSALTA CORP | 500,000 | $2,925 | 0.0% | $11.67 | -46.4% | Call | 89346D107 |
| KOP | KOPPERS HOLDINGS INC | 63,266 | $2,919 | 0.0% | $28.92 | +30.3% | COM | 50060P106 |
| UPRO | PROSHARES TR | 25,000 | $2,912 | 0.0% | $96.00 | — | ULTRPRO S&P500 | 74347X864 |
| CPF | CENTRAL PAC FINL CORP | 90,487 | $2,911 | 0.0% | $15.54 | +38.5% | COM NEW | 154760409 |
| VRE | MACK CALI RLTY CORP | 122,557 | $2,905 | 0.0% | $25.84 | — | COM | 554489104 |
| VEEV | VEEVA SYS INC | 51,324 | $2,896 | 0.0% | $56.78 | +6.8% | CL A COM | 922475108 |
| CENX | CENTURY ALUM CO | 174,186 | $2,888 | 0.0% | $9.91 | +74.2% | COM | 156431108 |
| NDAQ | NASDAQ INC | 37,077 | $2,876 | 0.0% | $17.51 | +24.3% | COM | 631103108 |
| TBI | TRUEBLUE INC | 128,131 | $2,876 | 0.0% | $25.24 | -10.4% | COM | 89785X101 |
| — | POWERSHARES DB CMDTY IDX TRA | 186,439 | $2,870 | 0.0% | $15.44 | — | UNIT BEN INT | 73935S105 |
| JKHY | HENRY JACK & ASSOC INC | 27,896 | $2,867 | 0.0% | $82.20 | +14.0% | COM | 426281101 |
| — | BIODELIVERY SCIENCES INTL IN | 968,936 | $2,858 | 0.0% | $6.24 | — | COM | 09060J106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 177,869 | $2,858 | 0.0% | $15.26 | — | COM | 867892101 |
| CSGS | CSG SYS INTL INC | 71,045 | $2,849 | 0.0% | $32.34 | +2.5% | COM | 126349109 |
| AEM | AGNICO EAGLE MINES LTD | 63,000 | $2,848 | 0.0% | $27.81 | +42.5% | Call | 008474108 |
| ARW | ARROW ELECTRS INC | 35,403 | $2,847 | 0.0% | $65.74 | +20.2% | COM | 042735100 |
| WD | WALKER & DUNLOP INC | 54,268 | $2,840 | 0.0% | $21.19 | +88.4% | COM | 93148P102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 138,046 | $2,837 | 0.0% | $18.53 | +2.6% | SHS SUB VTG | 135086106 |
| ECH | ISHARES INC | 58,303 | $2,835 | 0.0% | $43.91 | — | MSCI CH CAP ETF | 464286640 |
| SJNK | SPDR SER TR | 101,322 | $2,834 | 0.0% | $29.35 | — | BLOOMBERG SRT TR | 78468R408 |
| — | HOWARD HUGHES CORP | 24,002 | $2,831 | 0.0% | $115.65 | — | COM | 44267D107 |
| — | CHANGYOU COM LTD | 71,049 | $2,815 | 0.0% | $27.22 | — | ADS REP CL A | 15911M107 |
| — | FORTRESS TRANS INFRST INVS L | 155,800 | $2,811 | 0.0% | $15.24 | — | COM REP LTD LIAB | 34960P101 |
| — | BLACKROCK MULTI-SECTOR INC T | 150,000 | $2,805 | 0.0% | $18.13 | — | COM | 09258A107 |
| — | STARWOOD WAYPOINT HOMES | 77,000 | $2,800 | 0.0% | $36.36 | — | COM | 85572F105 |
| AG | FIRST MAJESTIC SILVER CORP | 408,842 | $2,798 | 0.0% | $9.04 | -21.7% | COM | 32076V103 |
| SHOP | SHOPIFY INC | 24,000 | $2,796 | 0.0% | $4.62 | +121.0% | Call | 82509L107 |
| VALE | VALE S A | 277,387 | $2,793 | 0.0% | $7.69 | — | ADR | 91912E105 |
| ASB | ASSOCIATED BANC CORP | 115,228 | $2,793 | 0.0% | $14.48 | +18.2% | COM | 045487105 |
| — | WEIGHT WATCHERS INTL INC NEW | 64,120 | $2,792 | 0.0% | $31.92 | — | COM | 948626106 |
| PRGS | PROGRESS SOFTWARE CORP | 73,022 | $2,788 | 0.0% | $29.58 | +12.9% | COM | 743312100 |
| PII | POLARIS INDS INC | 26,592 | $2,782 | 0.0% | $98.33 | -3.6% | COM | 731068102 |
| — | TEMPLETON EMERG MKTS INCOME | 240,000 | $2,777 | 0.0% | $11.22 | — | COM | 880192109 |
| AXON | AXON ENTERPRISE INC | 122,062 | $2,767 | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| WPC | W P CAREY INC | 40,840 | $2,753 | 0.0% | $65.05 | — | COM | 92936U109 |
| RVTY | PERKINELMER INC | 39,868 | $2,750 | 0.0% | $51.77 | +26.7% | COM | 714046109 |
| — | AQUA AMERICA INC | 82,605 | $2,741 | 0.0% | $28.51 | — | COM | 03836W103 |
| — | SUPERIOR ENERGY SVCS INC | 256,556 | $2,740 | 0.0% | $15.18 | — | COM | 868157108 |
| — | WELLS FARGO MULTI SECTOR INC | 204,000 | $2,738 | 0.0% | $13.35 | — | COM | 94987D101 |
| — | PANDORA MEDIA INC | 355,500 | $2,737 | 0.0% | $10.36 | — | Put | 698354107 |
| MOG/A | MOOG INC | 32,763 | $2,734 | 0.0% | $52.44 | +33.4% | CL A | 615394202 |
| — | ARGO GROUP INTL HLDGS LTD | 44,359 | $2,728 | 0.0% | $59.29 | — | COM | G0464B107 |
| QUAD | QUAD / GRAPHICS INC | 120,428 | $2,724 | 0.0% | $23.12 | -10.6% | COM CL A | 747301109 |
| — | PROSHARES TR | 84,208 | $2,709 | 0.0% | $39.11 | — | SHORT S&P 500 NE | 74347B425 |
| — | ARMOUR RESIDENTIAL REIT INC | 100,000 | $2,690 | 0.0% | $25.76 | — | COM NEW | 042315507 |
| PZZA | PAPA JOHNS INTL INC | 36,802 | $2,689 | 0.0% | $63.99 | -3.3% | COM | 698813102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,993 | $2,687 | 0.0% | $57.81 | — | COM | 78377T107 |
| UNF | UNIFIRST CORP MASS | 17,723 | $2,685 | 0.0% | $100.62 | +34.4% | COM | 904708104 |
| MTX | MINERALS TECHNOLOGIES INC | 37,877 | $2,676 | 0.0% | $59.86 | +10.3% | COM | 603158106 |
| TDS | TELEPHONE & DATA SYS INC | 95,803 | $2,673 | 0.0% | $28.14 | +0.4% | COM NEW | 879433829 |
| WGO | WINNEBAGO INDS INC | 59,602 | $2,667 | 0.0% | $25.70 | +43.0% | COM | 974637100 |
| — | PRA HEALTH SCIENCES INC | 34,953 | $2,663 | 0.0% | $44.06 | — | COM | 69354M108 |
| — | US ECOLOGY INC | 49,362 | $2,656 | 0.0% | $37.80 | — | COM | 91732J102 |
| — | WEATHERFORD INTL PLC | 579,891 | $2,656 | 0.0% | $5.29 | — | ORD SHS | G48833100 |
| CUK | CARNIVAL PLC | 41,113 | $2,651 | 0.0% | $66.13 | — | ADR | 14365C103 |
| STAG | STAG INDL INC | 95,965 | $2,636 | 0.0% | $24.14 | — | COM | 85254J102 |
| — | AMAG PHARMACEUTICALS INC | 142,788 | $2,635 | 0.0% | $20.43 | — | COM | 00163U106 |
| — | INFINITY PPTY & CAS CORP | 27,879 | $2,626 | 0.0% | $78.75 | — | COM | 45665Q103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 54,359 | $2,620 | 0.0% | $48.32 | — | SENIOR LN FD | 33738D309 |
| RIG | TRANSOCEAN LTD | 241,779 | $2,601 | 0.0% | $13.79 | -37.6% | REG SHS | H8817H100 |
| TGNA | TEGNA INC | 194,516 | $2,594 | 0.0% | $15.84 | -15.3% | COM | 87901J105 |
| CL | COLGATE PALMOLIVE CO | 35,600 | $2,593 | 0.0% | $49.93 | +18.6% | Put | 194162103 |
| — | KEYW HLDG CORP | 340,708 | $2,592 | 0.0% | $8.64 | — | COM | 493723100 |
| — | GRAN TIERRA ENERGY INC | 1,134,894 | $2,588 | 0.0% | $3.39 | — | COM | 38500T101 |
| — | PETROCHINA CO LTD | 40,352 | $2,587 | 0.0% | $87.52 | — | SPONSORED ADR | 71646E100 |
| — | TICC CAPITAL CORP | 377,000 | $2,582 | 0.0% | $6.34 | — | COM | 87244T109 |
| CRI | CARTER INC | 26,129 | $2,580 | 0.0% | $75.18 | -6.8% | COM | 146229109 |
| TD | TORONTO DOMINION BK ONT | 45,700 | $2,572 | 0.0% | $44.00 | +19.3% | Call | 891160509 |
| SCL | STEPAN CO | 30,732 | $2,571 | 0.0% | $55.01 | +49.5% | COM | 858586100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 191,800 | $2,570 | 0.0% | $13.64 | -2.5% | COM | 89677Y100 |
| MMS | MAXIMUS INC | 39,841 | $2,570 | 0.0% | $47.82 | +28.2% | COM | 577933104 |
| — | ANGIES LIST INC | 206,300 | $2,570 | 0.0% | $12.79 | — | COM | 034754101 |
| VLY | VALLEY NATL BANCORP | 213,126 | $2,568 | 0.0% | $11.49 | +0.3% | COM | 919794107 |
| — | BLACKROCK DEBT STRAT FD INC | 220,000 | $2,567 | 0.0% | $11.54 | — | COM NEW | 09255R202 |
| IWV | ISHARES TR | 17,174 | $2,563 | 0.0% | $107.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | CONTINENTAL RESOURCES INC | 66,183 | $2,555 | 0.0% | $48.32 | — | COM | 212015101 |
| — | WADDELL & REED FINL INC | 127,276 | $2,554 | 0.0% | $20.51 | — | CL A | 930059100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 126,491 | $2,550 | 0.0% | $21.10 | — | COM CL A | 720190206 |
| — | ROWAN COMPANIES PLC | 198,325 | $2,548 | 0.0% | $13.35 | — | SHS CL A | G7665A101 |
| — | MB FINANCIAL INC NEW | 56,499 | $2,544 | 0.0% | $35.45 | — | COM | 55264U108 |
| DKS | DICKS SPORTING GOODS INC | 94,038 | $2,540 | 0.0% | $38.35 | -35.6% | COM | 253393102 |
| USMV | ISHARES TR | 50,439 | $2,539 | 0.0% | $47.00 | — | MIN VOL USA ETF | 46429B697 |
| AXON | AXON ENTERPRISE INC | 112,000 | $2,539 | 0.0% | $24.46 | -4.3% | Put | 05464C101 |
| SCHR | SCHWAB STRATEGIC TR | 47,077 | $2,538 | 0.0% | $53.71 | — | INTRM TRM TRES | 808524854 |
| — | CORELOGIC INC | 54,807 | $2,534 | 0.0% | $43.85 | — | COM | 21871D103 |
| — | DUNKIN BRANDS GROUP INC | 47,592 | $2,527 | 0.0% | $45.57 | — | COM | 265504100 |
| PCH | POTLATCH CORP NEW | 49,541 | $2,527 | 0.0% | $45.25 | — | COM | 737630103 |
| MOS | MOSAIC CO NEW | 116,973 | $2,525 | 0.0% | $25.73 | -26.5% | COM | 61945C103 |
| — | CALLON PETE CO DEL | 224,212 | $2,520 | 0.0% | $13.49 | — | COM | 13123X102 |
| — | HEALTHCARE TR AMER INC | 84,471 | $2,517 | 0.0% | $31.28 | — | CL A NEW | 42225P501 |
| XHB | SPDR SERIES TRUST | 63,209 | $2,517 | 0.0% | $36.08 | — | S&P HOMEBUILD | 78464A888 |
| GTN | GRAY TELEVISION INC | 159,846 | $2,510 | 0.0% | $13.69 | +4.4% | COM | 389375106 |
| HAFC | HANMI FINL CORP | 80,966 | $2,505 | 0.0% | $24.36 | +14.9% | COM NEW | 410495204 |
| — | TABLEAU SOFTWARE INC | 33,372 | $2,499 | 0.0% | $50.98 | — | CL A | 87336U105 |
| GNTX | GENTEX CORP | 126,184 | $2,498 | 0.0% | $16.98 | +7.1% | COM | 371901109 |
| INVA | INNOVIVA INC | 175,948 | $2,484 | 0.0% | $12.14 | +8.9% | COM | 45781M101 |
| EEFT | EURONET WORLDWIDE INC | 26,122 | $2,476 | 0.0% | $76.96 | +23.1% | COM | 298736109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,611 | $2,475 | 0.0% | $57.70 | +15.9% | COM | 11133T103 |
| INVH | INVITATION HOMES INC | 109,219 | $2,474 | 0.0% | $17.79 | +0.0% | COM | 46187W107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 86,542 | $2,470 | 0.0% | $21.58 | +25.2% | COM | 90984P303 |
| — | NOBLE MIDSTREAM PARTNERS LP | 47,500 | $2,464 | 0.0% | $33.06 | — | COM UNIT REPST | 65506L105 |
| CASH | META FINL GROUP INC | 31,371 | $2,459 | 0.0% | $29.51 | -16.2% | COM | 59100U108 |
| SCM | STELLUS CAP INVT CORP | 180,000 | $2,457 | 0.0% | $13.98 | -2.6% | COM | 858568108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 102,634 | $2,453 | 0.0% | $19.50 | +1.4% | COM | 01741R102 |
| — | EROS INTL PLC | 171,449 | $2,452 | 0.0% | $14.29 | — | SHS NEW | G3788M114 |
| — | ANADARKO PETE CORP | 50,000 | $2,443 | 0.0% | $58.94 | — | Put | 032511107 |
| — | PROSHARES TR II | 26,000 | $2,438 | 0.0% | $141.15 | — | SHT VIX ST TRM | 74347W627 |
| PRLB | PROTO LABS INC | 30,256 | $2,430 | 0.0% | $55.58 | +30.1% | COM | 743713109 |
| — | INC RESH HLDGS INC | 46,357 | $2,424 | 0.0% | $44.25 | — | CL A | 45329R109 |
| IEX | IDEX CORP | 19,855 | $2,411 | 0.0% | $70.69 | +49.3% | COM | 45167R104 |
| XLP | SELECT SECTOR SPDR TR | 44,571 | $2,406 | 0.0% | $54.02 | — | SBI CONS STPLS | 81369Y308 |
| CHCO | CITY HLDG CO | 33,436 | $2,405 | 0.0% | $39.82 | +27.2% | COM | 177835105 |
| — | ATLANTICA YIELD PLC | 121,909 | $2,402 | 0.0% | $19.68 | — | SHS | G0751N103 |
| BANR | BANNER CORP | 39,063 | $2,394 | 0.0% | $41.67 | +0.6% | COM NEW | 06652V208 |
| IYZ | ISHARES TR | 78,707 | $2,393 | 0.0% | $29.94 | — | US TELECOM ETF | 464287713 |
| BZUN | BAOZUN INC | 72,900 | $2,388 | 0.0% | $29.84 | — | Put | 06684L103 |
| — | MEDIDATA SOLUTIONS INC | 30,567 | $2,387 | 0.0% | $49.85 | — | COM | 58471A105 |
| Z | ZILLOW GROUP INC | 59,327 | $2,385 | 0.0% | $26.44 | +59.7% | CL C CAP STK | 98954M200 |
| MLI | MUELLER INDS INC | 68,191 | $2,384 | 0.0% | $13.64 | -0.0% | COM | 624756102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 154,153 | $2,383 | 0.0% | $18.16 | — | SHS UNITS LLI | 29250X103 |
| MORN | MORNINGSTAR INC | 27,989 | $2,379 | 0.0% | $77.24 | +5.5% | COM | 617700109 |
| — | KIRKLAND LAKE GOLD LTD | 184,000 | $2,377 | 0.0% | $12.92 | — | Call | 49741E100 |
| — | ENCANA CORP | 201,700 | $2,376 | 0.0% | $14.77 | — | Call | 292505104 |
| — | HSN INC | 60,806 | $2,374 | 0.0% | $52.58 | — | COM | 404303109 |
| IX | ORIX CORP | 29,263 | $2,369 | 0.0% | $74.69 | — | SPONSORED ADR | 686330101 |
| — | AEGON N V | 409,128 | $2,369 | 0.0% | $5.18 | — | NY REGISTRY SH | 007924103 |
| SGI | TEMPUR SEALY INTL INC | 36,700 | $2,368 | 0.0% | $13.00 | +13.6% | Put | 88023U101 |
| — | VALE S A | 250,647 | $2,344 | 0.0% | $6.44 | — | ADR REPSTG PFD | 91912E204 |
| — | GENERAL COMMUNICATION INC | 57,218 | $2,334 | 0.0% | $35.40 | — | CL A | 369385109 |
| — | MALLINCKRODT PUB LTD CO | 62,436 | $2,334 | 0.0% | $58.97 | — | SHS | G5785G107 |
| — | WELLS FARGO INCOME OPPORTUNI | 265,990 | $2,327 | 0.0% | $8.59 | — | WF INC OPPTY FD | 94987B105 |
| AMH | AMERICAN HOMES 4 RENT | 106,949 | $2,323 | 0.0% | $20.77 | — | CL A | 02665T306 |
| IXN | ISHARES TR | 16,297 | $2,320 | 0.0% | $95.31 | — | GLOBAL TECH ETF | 464287291 |
| AIZ | ASSURANT INC | 24,204 | $2,312 | 0.0% | $64.40 | +32.0% | COM | 04621X108 |
| EPC | EDGEWELL PERS CARE CO | 31,604 | $2,300 | 0.0% | $77.53 | -13.3% | COM | 28035Q102 |
| DEM | WISDOMTREE TR | 53,236 | $2,289 | 0.0% | $42.64 | — | EMER MKT HIGH FD | 97717W315 |
| BTE | BAYTEX ENERGY CORP | 756,541 | $2,277 | 0.0% | $10.33 | -75.8% | COM | 07317Q105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,181 | $2,275 | 0.0% | $27.05 | +161.2% | COM | 03823U102 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,982 | $2,271 | 0.0% | $190.47 | — | COM | 90385D107 |
| — | CALPINE CORP | 153,689 | $2,266 | 0.0% | $12.13 | — | COM NEW | 131347304 |
| COLB | COLUMBIA BKG SYS INC | 53,703 | $2,262 | 0.0% | $26.19 | +2.2% | COM | 197236102 |
| — | PHILLIPS 66 PARTNERS LP | 43,000 | $2,260 | 0.0% | $46.69 | — | COM UNIT REP INT | 718549207 |
| GOGO | GOGO INC | 191,219 | $2,259 | 0.0% | $11.35 | +12.5% | COM | 38046C109 |
| T | AT&T INC | 57,600 | $2,256 | 0.0% | $13.36 | +16.8% | Call | 00206R102 |
| BCO | BRINKS CO | 26,633 | $2,244 | 0.0% | $28.17 | +147.2% | COM | 109696104 |
| ITGR | INTEGER HLDGS CORP | 43,813 | $2,242 | 0.0% | $45.08 | +1.5% | COM | 45826H109 |
| BOH | BANK HAWAII CORP | 26,734 | $2,229 | 0.0% | $44.52 | +31.9% | COM | 062540109 |
| FCPT | FOUR CORNERS PPTY TR INC | 89,468 | $2,229 | 0.0% | $19.88 | — | COM | 35086T109 |
| ACCO | ACCO BRANDS CORP | 187,148 | $2,227 | 0.0% | $5.32 | +49.4% | COM | 00081T108 |
| — | SPECTRUM PHARMACEUTICALS INC | 157,850 | $2,221 | 0.0% | $9.63 | — | COM | 84763A108 |
| — | ENSCO PLC | 371,761 | $2,220 | 0.0% | $8.20 | — | SHS CLASS A | G3157S106 |
| — | BITAUTO HLDGS LTD | 49,460 | $2,210 | 0.0% | $36.85 | — | SPONSORED ADS | 091727107 |
| OSUR | ORASURE TECHNOLOGIES INC | 97,870 | $2,203 | 0.0% | $10.44 | +92.6% | COM | 68554V108 |
| KEP | KOREA ELECTRIC PWR | 131,316 | $2,201 | 0.0% | $17.66 | — | SPONSORED ADR | 500631106 |
| — | WNS HOLDINGS LTD | 60,315 | $2,201 | 0.0% | $27.57 | — | SPON ADR | 92932M101 |
| LITE | LUMENTUM HLDGS INC | 40,485 | $2,200 | 0.0% | $37.09 | +56.7% | COM | 55024U109 |
| MCHB | HOMESTREET INC | 81,122 | $2,190 | 0.0% | $27.30 | -4.7% | COM | 43785V102 |
| — | BANCOLOMBIA S A | 46,986 | $2,151 | 0.0% | $42.79 | — | SPON ADR PREF | 05968L102 |
| — | COUSINS PPTYS INC | 229,713 | $2,146 | 0.0% | $8.77 | — | COM | 222795106 |
| MGEE | MGE ENERGY INC | 33,130 | $2,140 | 0.0% | $28.22 | +92.0% | COM | 55277P104 |
| PHI | PLDT INC | 67,025 | $2,139 | 0.0% | $34.88 | — | SPONSORED ADR | 69344D408 |
| — | HEARTLAND FINL USA INC | 43,055 | $2,127 | 0.0% | $38.24 | — | COM | 42234Q102 |
| — | UBIQUITI NETWORKS INC | 37,960 | $2,126 | 0.0% | $46.99 | — | COM | 90347A100 |
| SRCE | 1ST SOURCE CORP | 41,824 | $2,125 | 0.0% | $35.13 | — | COM | 336901103 |
| BOND | PIMCO ETF TR | 19,674 | $2,100 | 0.0% | $106.14 | — | ACTIVE BD ETF | 72201R775 |
| — | ROYAL BK SCOTLAND GROUP PLC | 287,733 | $2,095 | 0.0% | $5.93 | — | SPONS ADR 2 ORD | 780097689 |
| — | SELECT INCOME REIT | 89,297 | $2,091 | 0.0% | $24.01 | — | COM SH BEN INT | 81618T100 |
| — | UNITED STATES OIL FUND LP | 200,000 | $2,086 | 0.0% | $10.62 | — | Call | 91232N108 |
| — | SPX FLOW INC | 53,968 | $2,081 | 0.0% | $36.99 | — | COM | 78469X107 |
| FLR | FLUOR CORP NEW | 49,377 | $2,080 | 0.0% | $50.09 | -22.5% | COM | 343412102 |
| LECO | LINCOLN ELEC HLDGS INC | 22,681 | $2,078 | 0.0% | $58.44 | +52.8% | COM | 533900106 |
| — | DIAMOND OFFSHORE DRILLING IN | 143,208 | $2,076 | 0.0% | $15.49 | — | COM | 25271C102 |
| — | WESTERN ASSET HIGH INCM FD I | 288,000 | $2,076 | 0.0% | $6.60 | — | COM | 95766J102 |
| THC | TENET HEALTHCARE CORP | 126,300 | $2,075 | 0.0% | $17.27 | -1.8% | Put | 88033G407 |
| — | VECTOR GROUP LTD | 101,384 | $2,074 | 0.0% | $20.38 | — | COM | 92240M108 |
| — | UBIQUITI NETWORKS INC | 37,000 | $2,073 | 0.0% | $46.99 | — | Put | 90347A100 |
| — | LIBERTY INTERACTIVE CORP | 87,806 | $2,069 | 0.0% | $24.26 | — | QVC GP COM SER A | 53071M104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,148,236 | $2,068 | 0.0% | $2.03 | -22.1% | COM NEW | 66510M204 |
| — | BHP BILLITON PLC | 58,168 | $2,062 | 0.0% | $33.03 | — | SPONSORED ADR | 05545E209 |
| JXI | ISHARES TR | 40,664 | $2,061 | 0.0% | $50.68 | — | GLOB UTILITS ETF | 464288711 |
| EEM | ISHARES TR | 46,000 | $2,061 | 0.0% | $39.90 | — | Put | 464287234 |
| — | SANDSTORM GOLD LTD | 453,900 | $2,061 | 0.0% | $4.36 | — | Put | 80013R206 |
| HALO | HALOZYME THERAPEUTICS INC | 118,560 | $2,060 | 0.0% | $13.51 | +0.2% | COM | 40637H109 |
| UNP | UNION PAC CORP | 17,700 | $2,053 | 0.0% | $71.30 | +25.0% | Call | 907818108 |
| TEX | TEREX CORP NEW | 45,186 | $2,035 | 0.0% | $30.29 | +30.6% | COM | 880779103 |
| MFC | MANULIFE FINL CORP | 100,000 | $2,029 | 0.0% | $17.03 | +16.7% | Put | 56501R106 |
| NPO | ENPRO INDS INC | 25,181 | $2,028 | 0.0% | $55.71 | +31.0% | COM | 29355X107 |
| CBSH | COMMERCE BANCSHARES INC | 35,108 | $2,027 | 0.0% | $23.78 | +53.3% | COM | 200525103 |
| TRN | TRINITY INDS INC | 63,525 | $2,027 | 0.0% | $18.28 | -15.4% | COM | 896522109 |
| — | EMERGE ENERGY SVCS LP | 246,000 | $2,027 | 0.0% | $11.77 | — | COM REP PARTN | 29102H108 |
| IPGP | IPG PHOTONICS CORP | 10,924 | $2,021 | 0.0% | $131.43 | +26.4% | COM | 44980X109 |
| LOGI | LOGITECH INTL S A | 55,321 | $2,017 | 0.0% | $27.43 | +15.6% | SHS | H50430232 |
| — | MICRO FOCUS INTERNATIONAL PL | 63,189 | $2,016 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | GLADSTONE CAPITAL CORP | 212,000 | $2,014 | 0.0% | $9.81 | — | COM | 376535100 |
| EWP | ISHARES INC | 59,449 | $2,006 | 0.0% | $33.76 | — | MSCI SPAN CP ETF | 464286764 |
| GSM | FERROGLOBE PLC | 151,643 | $1,996 | 0.0% | $9.83 | +27.2% | SHS | G33856108 |
| CLH | CLEAN HARBORS INC | 35,195 | $1,996 | 0.0% | $54.15 | +0.5% | COM | 184496107 |
| TXRH | TEXAS ROADHOUSE INC | 40,403 | $1,986 | 0.0% | $41.93 | +1.3% | COM | 882681109 |
| — | LIBERTY GLOBAL PLC | 85,197 | $1,985 | 0.0% | $27.36 | — | LILAC SHS CL C | G5480U153 |
| EWS | ISHARES INC | 81,027 | $1,979 | 0.0% | $21.33 | — | MSCI SINGPOR ETF | 46434G780 |
| LTC | LTC PPTYS INC | 41,911 | $1,970 | 0.0% | $45.01 | — | COM | 502175102 |
| AZTA | BROOKS AUTOMATION INC | 64,762 | $1,967 | 0.0% | $22.67 | +8.6% | COM | 114340102 |
| — | WGL HLDGS INC | 23,361 | $1,967 | 0.0% | $50.94 | — | COM | 92924F106 |
| SMBC | SOUTHERN MO BANCORP INC | 53,816 | $1,964 | 0.0% | $27.88 | +0.3% | COM | 843380106 |
| SR | SPIRE INC | 26,303 | $1,963 | 0.0% | $68.28 | — | COM | 84857L101 |
| NNN | NATIONAL RETAIL PPTYS INC | 47,089 | $1,962 | 0.0% | $41.43 | — | COM | 637417106 |
| — | CAMBREX CORP | 35,621 | $1,959 | 0.0% | $48.16 | — | COM | 132011107 |
| OGS | ONE GAS INC | 26,534 | $1,954 | 0.0% | $44.11 | +66.3% | COM | 68235P108 |
| PI | IMPINJ INC | 46,900 | $1,952 | 0.0% | $40.80 | +3.2% | COM | 453204109 |
| PI | IMPINJ INC | 46,900 | $1,952 | 0.0% | $40.80 | +3.2% | Put | 453204109 |
| NFG | NATIONAL FUEL GAS CO N J | 34,482 | $1,952 | 0.0% | $50.85 | +13.9% | COM | 636180101 |
| AMSF | AMERISAFE INC | 33,534 | $1,951 | 0.0% | $21.06 | +33.2% | COM | 03071H100 |
| EGP | EASTGROUP PPTY INC | 22,117 | $1,949 | 0.0% | $66.53 | — | COM | 277276101 |
| CNA | CNA FINL CORP | 38,753 | $1,947 | 0.0% | $20.34 | +35.8% | COM | 126117100 |
| — | FLEXION THERAPEUTICS INC | 80,556 | $1,947 | 0.0% | $18.58 | — | COM | 33938J106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,056 | $1,941 | 0.0% | $63.73 | +0.9% | CL A | 942749102 |
| SLAB | SILICON LABORATORIES INC | 24,256 | $1,938 | 0.0% | $62.09 | +19.9% | COM | 826919102 |
| FIVN | FIVE9 INC | 81,024 | $1,937 | 0.0% | $20.48 | +5.9% | COM | 338307101 |
| CCJ | CAMECO CORP | 200,000 | $1,934 | 0.0% | $16.57 | -42.8% | Call | 13321L108 |
| COHU | COHU INC | 81,087 | $1,933 | 0.0% | $18.22 | +0.4% | COM | 192576106 |
| NG | NOVAGOLD RES INC | 467,918 | $1,929 | 0.0% | $4.24 | +1.9% | COM NEW | 66987E206 |
| — | ISTAR INC | 163,000 | $1,923 | 0.0% | $11.89 | — | COM | 45031U101 |
| — | K12 INC | 107,651 | $1,920 | 0.0% | $10.60 | — | COM | 48273U102 |
| MAC | MACERICH CO | 34,940 | $1,920 | 0.0% | $74.93 | — | COM | 554382101 |
| NPKI | NEWPARK RES INC | 191,976 | $1,919 | 0.0% | $5.90 | +38.8% | COM PAR $.01NEW | 651718504 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1,918 | 0.0% | $16.24 | -24.3% | Put | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1,918 | 0.0% | $16.24 | -24.3% | Call | 49456B101 |
| EWH | ISHARES INC | 77,592 | $1,915 | 0.0% | $19.42 | — | MSCI HONG KG ETF | 464286871 |
| — | CHINA UNICOM (HONG KONG) LTD | 136,451 | $1,914 | 0.0% | $14.69 | — | SPONSORED ADR | 16945R104 |
| LULU | LULULEMON ATHLETICA INC | 30,696 | $1,912 | 0.0% | $52.77 | +14.2% | COM | 550021109 |
| FIVE | FIVE BELOW INC | 34,634 | $1,900 | 0.0% | $39.93 | +22.6% | COM | 33829M101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 124,307 | $1,895 | 0.0% | $19.81 | — | COM | 02874P103 |
| IMAX | IMAX CORP | 82,664 | $1,872 | 0.0% | $21.59 | -4.5% | COM | 45245E109 |
| — | BLUE BUFFALO PET PRODS INC | 65,896 | $1,868 | 0.0% | $23.35 | — | COM | 09531U102 |
| — | NORDSTROM INC | 39,600 | $1,867 | 0.0% | $51.35 | — | Put | 655664100 |
| NDSN | NORDSON CORP | 15,752 | $1,867 | 0.0% | $76.23 | +43.5% | COM | 655663102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 132,808 | $1,864 | 0.0% | $13.89 | — | SPONSORED ADR | 98980A105 |
| — | PROOFPOINT INC | 21,366 | $1,863 | 0.0% | $83.10 | — | COM | 743424103 |
| TRIP | TRIPADVISOR INC | 45,808 | $1,857 | 0.0% | $59.25 | -39.0% | COM | 896945201 |
| — | CONSTELLIUM NV | 181,114 | $1,856 | 0.0% | $7.85 | — | CL A | N22035104 |
| ASML | ASML HOLDING N V | 10,820 | $1,853 | 0.0% | $90.91 | — | N Y REGISTRY SHS | N07059210 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 92,500 | $1,850 | 0.0% | $23.32 | — | COM UNIT LTD | 866142102 |
| — | MTS SYS CORP | 34,587 | $1,849 | 0.0% | $45.25 | — | COM | 553777103 |
| — | EXPRESS INC | 272,624 | $1,843 | 0.0% | $15.99 | — | COM | 30219E103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,595 | $1,831 | 0.0% | $140.89 | — | SPON ADR SER B | 40051E202 |
| EWM | ISHARES INC | 56,432 | $1,828 | 0.0% | $29.60 | — | MSCI MLY ETF NEW | 46434G814 |
| MEI | METHODE ELECTRS INC | 42,693 | $1,807 | 0.0% | $31.88 | +3.2% | COM | 591520200 |
| SCSC | SCANSOURCE INC | 41,336 | $1,805 | 0.0% | $37.48 | +4.9% | COM | 806037107 |
| — | PATTERN ENERGY GROUP INC | 74,456 | $1,794 | 0.0% | $23.24 | — | CL A | 70338P100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 99,631 | $1,793 | 0.0% | $14.89 | +8.3% | COM | 12008R107 |
| — | DUN & BRADSTREET CORP DEL NE | 15,388 | $1,791 | 0.0% | $114.17 | — | COM | 26483E100 |
| EFA | ISHARES TR | 26,100 | $1,787 | 0.0% | $60.63 | — | Put | 464287465 |
| — | LUMINEX CORP DEL | 87,633 | $1,782 | 0.0% | $20.15 | — | COM | 55027E102 |
| ICFI | ICF INTL INC | 32,874 | $1,773 | 0.0% | $37.34 | +26.7% | COM | 44925C103 |
| LOPE | GRAND CANYON ED INC | 19,493 | $1,770 | 0.0% | $58.60 | +36.8% | COM | 38526M106 |
| — | VANTIV INC | 25,073 | $1,766 | 0.0% | $64.70 | — | CL A | 92210H105 |
| — | ENVISION HEALTHCARE CORP | 39,237 | $1,764 | 0.0% | $67.78 | — | COM | 29414D100 |
| — | VANECK VECTORS ETF TR | 56,312 | $1,763 | 0.0% | $31.74 | — | HIGH YLD MUN ETF | 92189F361 |
| — | CHINA TELECOM CORP LTD | 34,420 | $1,759 | 0.0% | $49.06 | — | SPON ADR H SHS | 169426103 |
| POOL | POOL CORPORATION | 16,211 | $1,754 | 0.0% | $72.42 | +35.9% | COM | 73278L105 |
| — | CARBONITE INC | 79,271 | $1,744 | 0.0% | $20.64 | — | COM | 141337105 |
| — | WPX ENERGY INC | 151,315 | $1,739 | 0.0% | $13.73 | — | COM | 98212B103 |
| — | MORGAN STANLEY EM MKTS DM DE | 216,000 | $1,737 | 0.0% | $7.64 | — | COM | 617477104 |
| — | ENTERCOM COMMUNICATIONS CORP | 151,586 | $1,736 | 0.0% | $12.31 | — | CL A | 293639100 |
| LBRDK | LIBERTY BROADBAND CORP | 18,111 | $1,726 | 0.0% | $83.41 | +8.0% | COM SER C | 530307305 |
| ENR | ENERGIZER HLDGS INC NEW | 37,466 | $1,726 | 0.0% | $29.77 | +13.6% | COM | 29272W109 |
| XPO | XPO LOGISTICS INC | 25,355 | $1,719 | 0.0% | $20.08 | +4.3% | COM | 983793100 |
| — | ENTERCOM COMMUNICATIONS CORP | 150,000 | $1,718 | 0.0% | $12.31 | — | Put | 293639100 |
| SHOO | MADDEN STEVEN LTD | 39,596 | $1,715 | 0.0% | $23.62 | +0.5% | COM | 556269108 |
| RGNX | REGENXBIO INC | 52,000 | $1,713 | 0.0% | $22.51 | 0.0% | COM | 75901B107 |
| — | BLACKROCK MUNIYIELD QUALITY | 111,075 | $1,713 | 0.0% | $14.83 | — | COM | 09254F100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 120,750 | $1,712 | 0.0% | $14.61 | — | COM | 09253X102 |
| KFY | KORN FERRY INTL | 43,229 | $1,704 | 0.0% | $30.35 | +1.0% | COM NEW | 500643200 |
| IBP | INSTALLED BLDG PRODS INC | 26,167 | $1,695 | 0.0% | $47.17 | +9.5% | COM | 45780R101 |
| FIX | COMFORT SYS USA INC | 47,367 | $1,691 | 0.0% | $30.65 | +7.1% | COM | 199908104 |
| — | BARRICK GOLD CORP | 105,100 | $1,691 | 0.0% | $17.11 | — | Call | 067901108 |
| REX | REX AMERICAN RESOURCES CORP | 17,993 | $1,689 | 0.0% | $15.85 | -1.0% | COM | 761624105 |
| LW | LAMB WESTON HLDGS INC | 35,809 | $1,681 | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 67,886 | $1,666 | 0.0% | $10.09 | +24.5% | SHS USD | G4863A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,515 | $1,666 | 0.0% | $52.69 | — | INTL BD IDX ETF | 92203J407 |
| — | PINNACLE ENTMT INC NEW | 78,072 | $1,663 | 0.0% | $21.15 | — | COM | 72348Y105 |
| NSP | INSPERITY INC | 18,865 | $1,660 | 0.0% | $31.35 | +2.2% | COM | 45778Q107 |
| — | SENIOR HSG PPTYS TR | 84,807 | $1,658 | 0.0% | $18.76 | — | SH BEN INT | 81721M109 |
| — | HUDSON PAC PPTYS INC | 49,343 | $1,655 | 0.0% | $34.06 | — | COM | 444097109 |
| NSC | NORFOLK SOUTHERN CORP | 12,500 | $1,653 | 0.0% | $73.97 | +38.9% | Call | 655844108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,256 | $1,650 | 0.0% | $40.20 | 0.0% | COM | 29251M106 |
| — | GREAT WESTN BANCORP INC | 39,937 | $1,649 | 0.0% | $28.33 | — | COM | 391416104 |
| XLF | SELECT SECTOR SPDR TR | 63,700 | $1,647 | 0.0% | $24.22 | — | Put | 81369Y605 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,712 | $1,646 | 0.0% | $53.30 | — | GLB EX US ETF | 922042676 |
| EXAS | EXACT SCIENCES CORP | 34,912 | $1,645 | 0.0% | $18.02 | +123.4% | COM | 30063P105 |
| SMTC | SEMTECH CORP | 43,788 | $1,644 | 0.0% | $27.69 | +34.6% | COM | 816850101 |
| SM | SM ENERGY CO | 92,632 | $1,644 | 0.0% | $35.35 | -60.4% | COM | 78454L100 |
| — | TWITTER INC | 97,376 | $1,643 | 0.0% | $21.58 | — | COM | 90184L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,399 | $1,643 | 0.0% | $50.43 | +10.9% | SHS | G66721104 |
| CMC | COMMERCIAL METALS CO | 86,105 | $1,639 | 0.0% | $14.55 | +10.4% | COM | 201723103 |
| — | LIFE STORAGE INC | 19,991 | $1,635 | 0.0% | $86.02 | — | COM | 53223X107 |
| CNH | CNH INDL N V | 136,174 | $1,635 | 0.0% | $5.77 | +50.9% | SHS | N20944109 |
| SLQD | ISHARES TR | 32,301 | $1,635 | 0.0% | $50.30 | — | 0-5YR INVT GR CP | 46434V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,030 | $1,629 | 0.0% | $34.44 | — | COM | 681936100 |
| — | WEIGHT WATCHERS INTL INC NEW | 37,300 | $1,624 | 0.0% | $31.92 | — | Put | 948626106 |
| GRFS | GRIFOLS S A | 74,013 | $1,621 | 0.0% | $16.78 | — | SP ADR REP B NVT | 398438408 |
| AN | AUTONATION INC | 34,171 | $1,621 | 0.0% | $49.89 | -13.2% | COM | 05329W102 |
| — | FERRO CORP | 72,647 | $1,620 | 0.0% | $18.27 | — | COM | 315405100 |
| — | DISCOVERY COMMUNICATNS NEW | 79,897 | $1,620 | 0.0% | $28.92 | — | COM SER C | 25470F302 |
| GIII | G-III APPAREL GROUP LTD | 55,767 | $1,618 | 0.0% | $26.53 | -1.0% | COM | 36237H101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 67,326 | $1,618 | 0.0% | $24.38 | — | COM | 258623107 |
| — | AU OPTRONICS CORP | 400,000 | $1,616 | 0.0% | $4.56 | — | SPONSORED ADR | 002255107 |
| ONC | BEIGENE LTD | 15,586 | $1,613 | 0.0% | $41.32 | — | SPONSORED ADR | 07725L102 |
| AMWD | AMERICAN WOODMARK CORP | 16,710 | $1,609 | 0.0% | $75.76 | +22.2% | COM | 030506109 |
| SCHF | SCHWAB STRATEGIC TR | 47,976 | $1,605 | 0.0% | $28.27 | — | INTL EQTY ETF | 808524805 |
| QLYS | QUALYS INC | 30,960 | $1,604 | 0.0% | $35.19 | +30.4% | COM | 74758T303 |
| — | RETAIL PPTYS AMER INC | 121,347 | $1,593 | 0.0% | $13.44 | — | CL A | 76131V202 |
| IYC | ISHARES TR | 9,713 | $1,593 | 0.0% | $141.99 | — | U.S. CNSM SV ETF | 464287580 |
| EDIV | SPDR INDEX SHS FDS | 52,235 | $1,591 | 0.0% | $30.53 | — | S&P EM MKT DIV | 78463X533 |
| WERN | WERNER ENTERPRISES INC | 43,490 | $1,589 | 0.0% | $31.53 | +0.7% | COM | 950755108 |
| MANH | MANHATTAN ASSOCS INC | 38,134 | $1,585 | 0.0% | $47.43 | -7.7% | COM | 562750109 |
| — | DEAN FOODS CO NEW | 145,572 | $1,584 | 0.0% | $18.05 | — | COM NEW | 242370203 |
| — | BLACKROCK MUNICIPL INC QLTY | 107,800 | $1,584 | 0.0% | $13.82 | — | COM | 092479104 |
| — | RENEWABLE ENERGY GROUP INC | 130,243 | $1,583 | 0.0% | $10.94 | — | COM NEW | 75972A301 |
| — | COLUMBIA PPTY TR INC | 72,364 | $1,575 | 0.0% | $22.42 | — | COM NEW | 198287203 |
| — | HESKA CORP | 17,867 | $1,574 | 0.0% | $75.10 | — | COM RESTRC NEW | 42805E306 |
| HFWA | HERITAGE FINL CORP WASH | 53,306 | $1,573 | 0.0% | $22.01 | +22.1% | COM | 42722X106 |
| FNV | FRANCO NEVADA CORP | 20,300 | $1,573 | 0.0% | $51.46 | +37.2% | Put | 351858105 |
| FSLR | FIRST SOLAR INC | 34,272 | $1,572 | 0.0% | $51.01 | -9.1% | COM | 336433107 |
| TCBK | TRICO BANCSHARES | 38,470 | $1,567 | 0.0% | $26.11 | +38.2% | COM | 896095106 |
| NNI | NELNET INC | 30,883 | $1,560 | 0.0% | $36.79 | +30.3% | CL A | 64031N108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 40,790 | $1,560 | 0.0% | $18.72 | +27.6% | COM CL A | 32055Y201 |
| NJR | NEW JERSEY RES | 36,882 | $1,555 | 0.0% | $20.81 | +52.5% | COM | 646025106 |
| — | FIDELITY & GTY LIFE | 50,000 | $1,553 | 0.0% | $31.06 | — | COM | 315785105 |
| MTZ | MASTEC INC | 33,444 | $1,553 | 0.0% | $41.53 | +4.9% | COM | 576323109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,785 | $1,552 | 0.0% | $21.52 | +101.1% | COM | 868459108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 148,173 | $1,550 | 0.0% | $9.15 | — | SPONSORED ADR | 20441A102 |
| DXCM | DEXCOM INC | 31,658 | $1,550 | 0.0% | $19.01 | -7.0% | COM | 252131107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 250,651 | $1,549 | 0.0% | $6.31 | — | SPONSORED ADR | 00756M404 |
| COKE | COCA COLA BOTTLING CO CONS | 7,182 | $1,549 | 0.0% | $13.73 | +51.2% | COM | 191098102 |
| — | SPRINT CORP | 198,900 | $1,547 | 0.0% | $5.11 | — | Put | 85207U105 |
| FORM | FORMFACTOR INC | 91,741 | $1,546 | 0.0% | $12.69 | +12.1% | COM | 346375108 |
| SHYG | ISHARES TR | 32,237 | $1,542 | 0.0% | $47.82 | — | 0-5YR HI YL CP | 46434V407 |
| — | MONMOUTH REAL ESTATE INVT CO | 94,915 | $1,537 | 0.0% | $14.61 | — | CL A | 609720107 |
| SCHE | SCHWAB STRATEGIC TR | 57,053 | $1,535 | 0.0% | $20.93 | — | EMRG MKTEQ ETF | 808524706 |
| HCI | HCI GROUP INC | 39,992 | $1,530 | 0.0% | $36.94 | +11.1% | COM | 40416E103 |
| — | BLACKROCK MUN INCOME TR | 107,000 | $1,528 | 0.0% | $13.41 | — | SH BEN INT | 09248F109 |
| JBGS | JBG SMITH PPTYS | 44,588 | $1,525 | 0.0% | $34.20 | — | COM | 46590V100 |
| CUBE | CUBESMART | 58,787 | $1,525 | 0.0% | $24.73 | — | COM | 229663109 |
| — | NATUS MEDICAL INC DEL | 40,591 | $1,523 | 0.0% | $43.74 | — | COM | 639050103 |
| — | CDK GLOBAL INC | 23,966 | $1,513 | 0.0% | $63.24 | — | COM | 12508E101 |
| — | SHAW COMMUNICATIONS INC | 65,700 | $1,512 | 0.0% | $24.10 | — | Call | 82028K200 |
| — | DIAMOND OFFSHORE DRILLING IN | 104,300 | $1,512 | 0.0% | $15.49 | — | Put | 25271C102 |
| — | II VI INC | 36,717 | $1,511 | 0.0% | $24.40 | — | COM | 902104108 |
| PHG | KONINKLIJKE PHILIPS N V | 36,513 | $1,504 | 0.0% | $29.22 | — | NY REG SH NEW | 500472303 |
| CX | CEMEX SAB DE CV | 165,404 | $1,501 | 0.0% | $8.05 | — | SPON ADR NEW | 151290889 |
| BANF | BANCFIRST CORP | 26,443 | $1,501 | 0.0% | $35.97 | +20.2% | COM | 05945F103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 125,868 | $1,494 | 0.0% | $14.06 | — | SPON ADR RP 10 | 21240E105 |
| PBF | PBF ENERGY INC | 54,024 | $1,492 | 0.0% | $26.28 | -11.9% | CL A | 69318G106 |
| — | VOCERA COMMUNICATIONS INC | 47,553 | $1,492 | 0.0% | $16.91 | — | COM | 92857F107 |
| MZTI | LANCASTER COLONY CORP | 12,379 | $1,487 | 0.0% | $122.03 | -1.1% | COM | 513847103 |
| ORI | OLD REP INTL CORP | 75,288 | $1,481 | 0.0% | $8.84 | +11.9% | COM | 680223104 |
| — | KLX INC | 27,969 | $1,481 | 0.0% | $50.65 | — | COM | 482539103 |
| BSM | BLACK STONE MINERALS L P | 85,200 | $1,477 | 0.0% | $15.76 | — | COM UNIT | 09225M101 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,952 | $1,475 | 0.0% | $38.88 | +34.6% | COM | 198516106 |
| SSD | SIMPSON MANUFACTURING CO INC | 30,003 | $1,472 | 0.0% | $29.48 | +38.6% | COM | 829073105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 121,500 | $1,471 | 0.0% | $11.22 | — | COM | 09250B103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 14,212 | $1,457 | 0.0% | $69.17 | — | SPON ADR B | 400506101 |
| FNV | FRANCO NEVADA CORP | 18,800 | $1,457 | 0.0% | $51.46 | +37.2% | Call | 351858105 |
| — | BLACKROCK MUNICIPAL BOND TR | 93,400 | $1,451 | 0.0% | $15.43 | — | COM | 09249H104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,281 | $1,447 | 0.0% | $41.91 | +16.3% | COM | 00404A109 |
| — | MAZOR ROBOTICS LTD | 29,300 | $1,447 | 0.0% | $34.57 | — | Put | 57886P103 |
| HMC | HONDA MOTOR LTD | 48,845 | $1,444 | 0.0% | $31.89 | — | AMERN SHS | 438128308 |
| — | MAZOR ROBOTICS LTD | 29,200 | $1,442 | 0.0% | $34.57 | — | SPONSORED ADS | 57886P103 |
| — | MATCH GROUP INC | 62,169 | $1,441 | 0.0% | $15.52 | — | COM | 57665R106 |
| FSP | FRANKLIN STREET PPTYS CORP | 135,709 | $1,440 | 0.0% | $11.15 | — | COM | 35471R106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 148,900 | $1,438 | 0.0% | $8.14 | — | SP ADR NON VTG | 71654V101 |
| TNET | TRINET GROUP INC | 42,734 | $1,437 | 0.0% | $22.09 | +54.5% | COM | 896288107 |
| — | MATCH GROUP INC | 61,900 | $1,435 | 0.0% | $15.52 | — | Put | 57665R106 |
| — | PATTERSON COMPANIES INC | 36,963 | $1,428 | 0.0% | $47.35 | — | COM | 703395103 |
| — | CALLIDUS SOFTWARE INC | 57,841 | $1,425 | 0.0% | $16.27 | — | COM | 13123E500 |
| — | SEMGROUP CORP | 49,399 | $1,420 | 0.0% | $53.03 | — | CL A | 81663A105 |
| THRM | GENTHERM INC | 38,052 | $1,414 | 0.0% | $30.56 | +12.0% | COM | 37253A103 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,132 | $1,408 | 0.0% | $57.72 | +50.8% | COM | 92828Q109 |
| HUBG | HUB GROUP INC | 32,713 | $1,405 | 0.0% | $19.10 | -0.1% | CL A | 443320106 |
| — | SCHULMAN A INC | 41,027 | $1,401 | 0.0% | $34.17 | — | COM | 808194104 |
| LII | LENNOX INTL INC | 7,823 | $1,401 | 0.0% | $113.12 | +37.5% | COM | 526107107 |
| — | ISHARES GOLD TRUST | 113,660 | $1,399 | 0.0% | $11.74 | — | ISHARES | 464285105 |
| CYTK | CYTOKINETICS INC | 96,374 | $1,398 | 0.0% | $12.99 | +5.2% | COM NEW | 23282W605 |
| PCRX | PACIRA PHARMACEUTICALS INC | 37,180 | $1,396 | 0.0% | $44.46 | -9.5% | COM | 695127100 |
| PB | PROSPERITY BANCSHARES INC | 21,221 | $1,395 | 0.0% | $42.32 | +15.3% | COM | 743606105 |
| OKE | ONEOK INC NEW | 25,000 | $1,385 | 0.0% | $26.33 | +21.8% | Call | 682680103 |
| DDD | 3-D SYS CORP DEL | 103,523 | $1,385 | 0.0% | $16.76 | -12.6% | COM NEW | 88554D205 |
| LZB | LA Z BOY INC | 51,465 | $1,384 | 0.0% | $26.82 | +8.7% | COM | 505336107 |
| — | HSBC HLDGS PLC | 52,252 | $1,379 | 0.0% | $25.52 | — | ADR A 1/40PF A | 404280604 |
| — | NEVRO CORP | 15,139 | $1,376 | 0.0% | $80.26 | — | COM | 64157F103 |
| SF | STIFEL FINL CORP | 25,618 | $1,370 | 0.0% | $27.49 | +4.7% | COM | 860630102 |
| — | PACIFIC ETHANOL INC | 245,993 | $1,365 | 0.0% | $6.23 | — | COM PAR $.001 | 69423U305 |
| — | TRUSTCO BK CORP N Y | 153,336 | $1,365 | 0.0% | $7.15 | — | COM | 898349105 |
| DDD | 3-D SYS CORP DEL | 101,600 | $1,360 | 0.0% | $16.76 | -12.6% | Put | 88554D205 |
| — | NEW YORK CMNTY BANCORP INC | 105,364 | $1,358 | 0.0% | $14.88 | — | COM | 649445103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,000 | $1,358 | 0.0% | $27.05 | +161.2% | Put | 03823U102 |
| WAL | WESTERN ALLIANCE BANCORP | 25,564 | $1,356 | 0.0% | $40.78 | +4.4% | COM | 957638109 |
| DLB | DOLBY LABORATORIES INC | 23,549 | $1,355 | 0.0% | $34.92 | +33.7% | COM | 25659T107 |
| CNI | CANADIAN NATL RY CO | 16,300 | $1,350 | 0.0% | $46.67 | +48.7% | Call | 136375102 |
| EWG | ISHARES INC | 41,610 | $1,349 | 0.0% | $29.28 | — | MSCI GERMANY ETF | 464286806 |
| — | SHIP FINANCE INTERNATIONAL L | 93,064 | $1,349 | 0.0% | $15.49 | — | SHS | G81075106 |
| — | CARDIOVASCULAR SYS INC DEL | 47,891 | $1,348 | 0.0% | $24.18 | — | COM | 141619106 |
| — | HIBBETT SPORTS INC | 94,031 | $1,340 | 0.0% | $18.15 | — | COM | 428567101 |
| — | CORNERSTONE ONDEMAND INC | 33,006 | $1,340 | 0.0% | $40.47 | — | COM | 21925Y103 |
| ING | ING GROEP N V | 72,767 | $1,340 | 0.0% | $15.93 | — | SPONSORED ADR | 456837103 |
| VNDA | VANDA PHARMACEUTICALS INC | 74,765 | $1,339 | 0.0% | $14.09 | +18.7% | COM | 921659108 |
| — | REALPAGE INC | 33,497 | $1,336 | 0.0% | $35.95 | — | COM | 75606N109 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,816 | $1,332 | 0.0% | $347.91 | — | CL A | 638517102 |
| — | NANOMETRICS INC | 46,241 | $1,332 | 0.0% | $28.73 | — | COM | 630077105 |
| — | WESTERN GAS EQUITY PARTNERS | 32,288 | $1,330 | 0.0% | $42.94 | — | COMUNT LTD PT | 95825R103 |
| — | AMERICAN INTL GROUP INC | 66,518 | $1,330 | 0.0% | $21.23 | — | *W EXP 01/19/202 | 026874156 |
| — | SHUTTERFLY INC | 27,416 | $1,329 | 0.0% | $49.35 | — | COM | 82568P304 |
| — | PHYSICIANS RLTY TR | 74,957 | $1,329 | 0.0% | $19.35 | — | COM | 71943U104 |
| — | JAMBA INC | 153,600 | $1,327 | 0.0% | $8.57 | — | Put | 47023A309 |
| MPT | MEDICAL PPTYS TRUST INC | 101,120 | $1,327 | 0.0% | $12.73 | — | COM | 58463J304 |
| — | JAMBA INC | 153,600 | $1,327 | 0.0% | $8.57 | — | COM NEW | 47023A309 |
| — | PDL BIOPHARMA INC | 391,186 | $1,326 | 0.0% | $2.61 | — | COM | 69329Y104 |
| — | U S SILICA HLDGS INC | 42,680 | $1,326 | 0.0% | $37.18 | — | COM | 90346E103 |
| SCHX | SCHWAB STRATEGIC TR | 22,079 | $1,326 | 0.0% | $42.39 | — | US LRG CAP ETF | 808524201 |
| — | YY INC | 15,254 | $1,324 | 0.0% | $59.67 | — | ADS REPCOM CLA | 98426T106 |
| — | AK STL HLDG CORP | 235,534 | $1,317 | 0.0% | $8.57 | — | COM | 001547108 |
| — | MRC GLOBAL INC | 75,000 | $1,312 | 0.0% | $15.01 | — | COM | 55345K103 |
| WRLD | WORLD ACCEP CORP DEL | 15,803 | $1,310 | 0.0% | $75.81 | +1.7% | COM | 981419104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,560 | $1,310 | 0.0% | $11.85 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | KIMBALL INTL INC | 66,271 | $1,310 | 0.0% | $16.57 | — | CL B | 494274103 |
| IONS | IONIS PHARMACEUTICALS INC | 25,818 | $1,309 | 0.0% | $51.93 | +0.9% | COM | 462222100 |
| FICO | FAIR ISAAC CORP | 9,314 | $1,308 | 0.0% | $87.72 | +59.7% | COM | 303250104 |
| CARS | CARS COM INC | 49,054 | $1,305 | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| ESLT | ELBIT SYS LTD | 8,865 | $1,304 | 0.0% | $76.24 | +59.6% | ORD | M3760D101 |
| NOAH | NOAH HLDGS LTD | 40,431 | $1,298 | 0.0% | $32.10 | — | SPON ADS CL A | 65487X102 |
| NVR | NVR INC | 451 | $1,288 | 0.0% | $1818.75 | +47.3% | COM | 62944T105 |
| WWD | WOODWARD INC | 16,484 | $1,279 | 0.0% | $42.12 | +58.4% | COM | 980745103 |
| SNAP | SNAP INC | 87,900 | $1,278 | 0.0% | $15.43 | -6.2% | Call | 83304A106 |
| BLKB | BLACKBAUD INC | 14,524 | $1,275 | 0.0% | $54.30 | +56.6% | COM | 09227Q100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 144,358 | $1,273 | 0.0% | $8.61 | — | SPON ADR NEW | 900111204 |
| AGCO | AGCO CORP | 17,235 | $1,271 | 0.0% | $51.88 | +10.0% | COM | 001084102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 93,400 | $1,270 | 0.0% | $12.69 | — | COM | 09254A101 |
| ALV | AUTOLIV INC | 10,268 | $1,270 | 0.0% | $58.12 | +14.5% | COM | 052800109 |
| — | ALUMINUM CORP CHINA LTD | 57,250 | $1,269 | 0.0% | $10.04 | — | SPON ADR H SHS | 022276109 |
| — | AMEDISYS INC | 22,669 | $1,268 | 0.0% | $51.68 | — | COM | 023436108 |
| BTG | B2GOLD CORP | 452,000 | $1,266 | 0.0% | $1.86 | +14.0% | Put | 11777Q209 |
| — | CENTENNIAL RESOURCE DEV INC | 70,421 | $1,266 | 0.0% | $16.92 | — | CL A | 15136A102 |
| — | NUSTAR GP HOLDINGS LLC | 57,500 | $1,265 | 0.0% | $24.45 | — | UNIT RESTG LLC | 67059L102 |
| — | SOUTHWESTERN ENERGY CO | 206,705 | $1,263 | 0.0% | $9.06 | — | COM | 845467109 |
| DDS | DILLARDS INC | 22,504 | $1,262 | 0.0% | $39.85 | +16.0% | CL A | 254067101 |
| ACH | OWENS & MINOR INC NEW | 43,171 | $1,261 | 0.0% | $30.79 | -11.6% | COM | 690732102 |
| TREE | LENDINGTREE INC NEW | 5,147 | $1,259 | 0.0% | $90.75 | — | COM | 52603B107 |
| — | ARC LOGISTICS PARTNERS LP | 75,072 | $1,254 | 0.0% | $16.70 | — | COM UT REP LPN | 03879N101 |
| — | K2M GROUP HLDGS INC | 59,095 | $1,253 | 0.0% | $18.97 | — | COM | 48273J107 |
| UA | UNDER ARMOUR INC | 83,460 | $1,253 | 0.0% | $25.80 | -34.7% | CL C | 904311206 |
| — | GENOMIC HEALTH INC | 38,991 | $1,251 | 0.0% | $30.17 | — | COM | 37244C101 |
| TLT | ISHARES TR | 10,000 | $1,248 | 0.0% | $125.51 | — | Put | 464287432 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 69,649 | $1,245 | 0.0% | $16.09 | +2.3% | COM | 03209R103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 31,533 | $1,229 | 0.0% | $17.26 | — | COM | 55003T107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 31,500 | $1,228 | 0.0% | $17.26 | — | Put | 55003T107 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1,228 | 0.0% | $44.47 | +12.8% | Call | 026874784 |
| RWT | REDWOOD TR INC | 75,307 | $1,227 | 0.0% | $16.61 | — | COM | 758075402 |
| — | INPHI CORP | 30,568 | $1,213 | 0.0% | $38.20 | — | COM | 45772F107 |
| APLE | APPLE HOSPITALITY REIT INC | 64,087 | $1,212 | 0.0% | $18.56 | — | COM NEW | 03784Y200 |
| — | RADIUS HEALTH INC | 31,421 | $1,211 | 0.0% | $38.99 | — | COM NEW | 750469207 |
| — | CHINA LODGING GROUP LTD | 10,164 | $1,208 | 0.0% | $67.54 | — | SPONSORED ADR | 16949N109 |
| PLAB | PHOTRONICS INC | 136,305 | $1,206 | 0.0% | $10.19 | -12.9% | COM | 719405102 |
| — | STONEMOR PARTNERS L P | 184,300 | $1,202 | 0.0% | $9.45 | — | COM UNITS INT | 86183Q100 |
| HZO | MARINEMAX INC | 72,524 | $1,200 | 0.0% | $19.28 | -15.4% | COM | 567908108 |
| ABBNY | ABB LTD | 48,432 | $1,198 | 0.0% | $21.28 | — | SPONSORED ADR | 000375204 |
| — | ASHFORD HOSPITALITY PRIME IN | 125,925 | $1,196 | 0.0% | $10.31 | — | COM | 044102101 |
| — | 2U INC | 21,279 | $1,192 | 0.0% | $40.03 | — | COM | 90214J101 |
| PKX | POSCO | 17,155 | $1,191 | 0.0% | $46.15 | — | SPONSORED ADR | 693483109 |
| CMA | COMERICA INC | 15,600 | $1,190 | 0.0% | $40.23 | +23.9% | Put | 200340107 |
| — | HERSHA HOSPITALITY TR | 63,644 | $1,188 | 0.0% | $20.64 | — | PR SHS BEN INT | 427825500 |
| — | NABORS INDUSTRIES LTD | 146,955 | $1,186 | 0.0% | $15.42 | — | SHS | G6359F103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 30,872 | $1,185 | 0.0% | $20.59 | +38.3% | COM | 320866106 |
| — | CENTURYLINK INC | 62,700 | $1,185 | 0.0% | $28.61 | — | Put | 156700106 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $1,182 | 0.0% | $42.85 | — | Put | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $1,182 | 0.0% | $42.85 | — | Call | 81369Y803 |
| ATHM | AUTOHOME INC | 19,573 | $1,176 | 0.0% | $42.38 | — | SP ADR RP CL A | 05278C107 |
| — | SIRIUS XM HLDGS INC | 213,000 | $1,176 | 0.0% | $4.25 | — | Put | 82968B103 |
| KFRC | KFORCE INC | 58,195 | $1,176 | 0.0% | $18.91 | -1.8% | COM | 493732101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,030 | $1,175 | 0.0% | $24.17 | +18.1% | COM | 199333105 |
| ZG | ZILLOW GROUP INC | 29,262 | $1,175 | 0.0% | $28.63 | +47.7% | CL A | 98954M101 |
| — | ENSCO PLC | 195,800 | $1,169 | 0.0% | $8.20 | — | Put | G3157S106 |
| SONY | SONY CORP | 31,207 | $1,166 | 0.0% | $28.63 | — | SPONSORED ADR | 835699307 |
| — | NCI BUILDING SYS INC | 74,723 | $1,166 | 0.0% | $15.61 | — | COM NEW | 628852204 |
| — | INOVIO PHARMACEUTICALS INC | 183,708 | $1,165 | 0.0% | $6.34 | — | COM NEW | 45773H201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,903 | $1,164 | 0.0% | $48.91 | +74.5% | COM | 02043Q107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,275 | $1,163 | 0.0% | $47.78 | — | SHS CL A | G5480U104 |
| VUZI | VUZIX CORP | 212,000 | $1,155 | 0.0% | $6.80 | -10.0% | Put | 92921W300 |
| WEN | WENDYS CO | 74,281 | $1,154 | 0.0% | $14.36 | +6.6% | COM | 95058W100 |
| UIS | UNISYS CORP | 135,000 | $1,148 | 0.0% | $10.31 | -6.0% | COM NEW | 909214306 |
| — | PIMCO DYNAMIC INCOME FD | 37,096 | $1,145 | 0.0% | $28.74 | — | SHS | 72201Y101 |
| — | SANDY SPRING BANCORP INC | 27,555 | $1,142 | 0.0% | $40.69 | — | COM | 800363103 |
| FAF | FIRST AMERN FINL CORP | 22,814 | $1,140 | 0.0% | $31.11 | +16.2% | COM | 31847R102 |
| VIS | VANGUARD WORLD FDS | 8,456 | $1,135 | 0.0% | $122.54 | — | INDUSTRIAL ETF | 92204A603 |
| — | SEMICONDUCTOR MFG INTL CORP | 203,766 | $1,133 | 0.0% | $5.70 | — | SPONSORED ADR | 81663N206 |
| VUZI | VUZIX CORP | 207,500 | $1,131 | 0.0% | $6.80 | -10.0% | COM NEW | 92921W300 |
| OSK | OSHKOSH CORP | 13,676 | $1,128 | 0.0% | $39.31 | +63.6% | COM | 688239201 |
| — | DISCOVERY COMMUNICATNS NEW | 52,667 | $1,123 | 0.0% | $29.07 | — | COM SER A | 25470F104 |
| ACM | AECOM | 30,391 | $1,119 | 0.0% | $31.09 | +1.7% | COM | 00766T100 |
| — | VIPER ENERGY PARTNERS LP | 60,000 | $1,118 | 0.0% | $18.63 | — | COM UNT RP INT | 92763M105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,800 | $1,113 | 0.0% | $38.09 | — | Call | G16252101 |
| NMIH | NMI HLDGS INC | 89,672 | $1,112 | 0.0% | $11.45 | +1.1% | CL A | 629209305 |
| ANIK | ANIKA THERAPEUTICS INC | 19,150 | $1,111 | 0.0% | $45.84 | +14.0% | COM | 035255108 |
| CPRT | COPART INC | 32,267 | $1,109 | 0.0% | $7.66 | +4.5% | COM | 217204106 |
| — | IMPAX LABORATORIES INC | 54,455 | $1,106 | 0.0% | $24.27 | — | COM | 45256B101 |
| — | SIERRA WIRELESS INC | 51,195 | $1,099 | 0.0% | $27.47 | — | COM | 826516106 |
| — | SUCAMPO PHARMACEUTICALS INC | 93,062 | $1,098 | 0.0% | $12.23 | — | CL A | 864909106 |
| MDU | MDU RES GROUP INC | 42,260 | $1,096 | 0.0% | $6.90 | +12.7% | COM | 552690109 |
| — | RELX NV | 51,365 | $1,095 | 0.0% | $16.66 | — | SPONSORED ADR | 75955B102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 85,256 | $1,090 | 0.0% | $9.52 | — | SPONSORED ADR | 204448104 |
| BKH | BLACK HILLS CORP | 15,743 | $1,084 | 0.0% | $39.26 | +28.9% | COM | 092113109 |
| TECH | BIO TECHNE CORP | 8,939 | $1,081 | 0.0% | $21.71 | +30.8% | COM | 09073M104 |
| — | GASLOG LTD | 61,931 | $1,081 | 0.0% | $17.38 | — | SHS | G37585109 |
| AKBA | AKEBIA THERAPEUTICS INC | 54,884 | $1,079 | 0.0% | $15.35 | +0.1% | COM | 00972D105 |
| ZD | J2 GLOBAL INC | 14,607 | $1,079 | 0.0% | $63.83 | +6.1% | COM | 48123V102 |
| — | RADIUS HEALTH INC | 28,000 | $1,079 | 0.0% | $38.99 | — | Put | 750469207 |
| — | MITEL NETWORKS CORP | 128,266 | $1,077 | 0.0% | $8.34 | — | COM | 60671Q104 |
| EWI | ISHARES INC | 34,274 | $1,075 | 0.0% | $31.36 | — | MSCI ITL ETF NEW | 46434G830 |
| IOO | ISHARES TR | 12,183 | $1,075 | 0.0% | $75.22 | — | GLOBAL 100 ETF | 464287572 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $1,072 | 0.0% | $39.40 | — | Put | 637071101 |
| CTRA | CABOT OIL & GAS CORP | 40,000 | $1,070 | 0.0% | $17.58 | +5.9% | Call | 127097103 |
| FHN | FIRST HORIZON NATL CORP | 55,803 | $1,069 | 0.0% | $12.35 | +4.8% | COM | 320517105 |
| — | ADVISORY BRD CO | 19,868 | $1,066 | 0.0% | $51.75 | — | COM | 00762W107 |
| — | EROS INTL PLC | 74,400 | $1,064 | 0.0% | $14.29 | — | Call | G3788M114 |
| PSO | PEARSON PLC | 130,681 | $1,064 | 0.0% | $9.60 | — | SPONSORED ADR | 705015105 |
| SRG | SERITAGE GROWTH PPTYS | 23,050 | $1,062 | 0.0% | $41.19 | +7.9% | CL A | 81752R100 |
| — | FITBIT INC | 151,000 | $1,051 | 0.0% | $5.65 | — | Call | 33812L102 |
| — | DRIL-QUIP INC | 23,573 | $1,042 | 0.0% | $64.01 | — | COM | 262037104 |
| — | MOBILE MINI INC | 30,205 | $1,041 | 0.0% | $31.89 | — | COM | 60740F105 |
| — | GROUPE CGI INC | 20,000 | $1,037 | 0.0% | $34.57 | — | Put | 39945C109 |
| HY | HYSTER YALE MATLS HANDLING I | 13,569 | $1,037 | 0.0% | $55.38 | +1.0% | CL A | 449172105 |
| — | INFRAREIT INC | 46,309 | $1,036 | 0.0% | $17.53 | — | COM | 45685L100 |
| SRLN | SSGA ACTIVE ETF TR | 21,695 | $1,029 | 0.0% | $47.75 | — | BLKSTN GSOSRLN | 78467V608 |
| SRG | SERITAGE GROWTH PPTYS | 22,300 | $1,027 | 0.0% | $41.19 | +7.9% | Put | 81752R100 |
| — | MASONITE INTL CORP NEW | 14,786 | $1,023 | 0.0% | $69.50 | — | COM | 575385109 |
| ORANY | ORANGE | 62,209 | $1,022 | 0.0% | $15.27 | — | SPONSORED ADR | 684060106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 97,326 | $1,016 | 0.0% | $10.50 | — | UNIT | 85207H104 |
| THR | THERMON GROUP HLDGS INC | 56,307 | $1,013 | 0.0% | $23.52 | -25.4% | COM | 88362T103 |
| ARMK | ARAMARK | 24,939 | $1,013 | 0.0% | $21.24 | +23.1% | COM | 03852U106 |
| EPI | WISDOMTREE TR | 40,072 | $1,009 | 0.0% | $23.90 | — | INDIA ERNGS FD | 97717W422 |
| DDS | DILLARDS INC | 18,000 | $1,009 | 0.0% | $39.85 | +16.0% | Put | 254067101 |
| — | BT GROUP PLC | 52,339 | $1,007 | 0.0% | $20.39 | — | ADR | 05577E101 |
| — | HUANENG PWR INTL INC | 41,223 | $1,007 | 0.0% | $29.57 | — | SPON ADR H SHS | 443304100 |
| ATR | APTARGROUP INC | 11,604 | $1,002 | 0.0% | $69.32 | +9.9% | COM | 038336103 |
| CHE | CHEMED CORP NEW | 4,944 | $998 | 0.0% | $135.65 | +40.9% | COM | 16359R103 |
| — | POWERSHARES ETF TRUST | 40,556 | $998 | 0.0% | $21.63 | — | DIV ACHV PRTF | 73935X732 |
| UE | URBAN EDGE PPTYS | 41,388 | $998 | 0.0% | $24.29 | — | COM | 91704F104 |
| — | GULFPORT ENERGY CORP | 69,435 | $996 | 0.0% | $24.82 | — | COM NEW | 402635304 |
| — | DOMTAR CORP | 22,824 | $989 | 0.0% | $41.56 | — | COM NEW | 257559203 |
| — | TRIVAGO N V | 91,125 | $989 | 0.0% | $10.85 | — | SPON ADS A SHS | 89686D105 |
| — | WHITING PETE CORP NEW | 180,990 | $988 | 0.0% | $14.57 | — | COM | 966387102 |
| WCN | WASTE CONNECTIONS INC | 14,100 | $986 | 0.0% | $52.07 | +19.8% | Call | 94106B101 |
| — | BANK AMER CORP | 74,412 | $985 | 0.0% | $8.83 | — | *W EXP 01/16/201 | 060505146 |
| OMER | OMEROS CORP | 45,563 | $985 | 0.0% | $13.88 | +52.6% | COM | 682143102 |
| — | TRIVAGO N V | 90,800 | $985 | 0.0% | $10.85 | — | Put | 89686D105 |
| — | NAVIGANT CONSULTING INC | 58,122 | $984 | 0.0% | $22.50 | — | COM | 63935N107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,273 | $983 | 0.0% | $29.88 | -1.1% | CL A | 099502106 |
| DK | DELEK US HLDGS INC NEW | 36,742 | $982 | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| — | ROYCE VALUE TR INC | 62,145 | $981 | 0.0% | $13.99 | — | COM | 780910105 |
| RDN | RADIAN GROUP INC | 52,343 | $979 | 0.0% | $12.71 | +12.9% | COM | 750236101 |
| PUK | PRUDENTIAL PLC | 20,437 | $978 | 0.0% | $39.77 | — | ADR | 74435K204 |
| ROL | ROLLINS INC | 21,116 | $974 | 0.0% | $13.19 | +32.2% | COM | 775711104 |
| — | NTT DOCOMO INC | 42,598 | $971 | 0.0% | $21.41 | — | SPONS ADR | 62942M201 |
| — | REALOGY HLDGS CORP | 29,428 | $970 | 0.0% | $30.15 | — | COM | 75605Y106 |
| MTDR | MATADOR RES CO | 35,710 | $969 | 0.0% | $19.60 | +21.2% | COM | 576485205 |
| ALGT | ALLEGIANT TRAVEL CO | 7,365 | $969 | 0.0% | $119.36 | -1.0% | COM | 01748X102 |
| — | ZIOPHARM ONCOLOGY INC | 157,600 | $967 | 0.0% | $7.06 | — | COM | 98973P101 |
| — | EXTRACTION OIL AND GAS INC | 62,745 | $965 | 0.0% | $13.45 | — | COM | 30227M105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,999 | $962 | 0.0% | $12.43 | +10.7% | COM CL A | 46333X108 |
| TRNO | TERRENO RLTY CORP | 26,594 | $962 | 0.0% | $31.73 | — | COM | 88146M101 |
| IRBTQ | IROBOT CORP | 12,486 | $962 | 0.0% | $48.94 | +87.0% | COM | 462726100 |
| VBK | VANGUARD INDEX FDS | 6,284 | $960 | 0.0% | $133.93 | — | SML CP GRW ETF | 922908595 |
| RGEN | REPLIGEN CORP | 25,032 | $960 | 0.0% | $24.78 | +69.2% | COM | 759916109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,495 | $960 | 0.0% | $34.35 | +160.2% | COM | 477839104 |
| SA | SEABRIDGE GOLD INC | 78,429 | $957 | 0.0% | $10.11 | +14.5% | COM | 811916105 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,470 | $956 | 0.0% | $128.54 | — | COM | 45845P108 |
| — | ZIOPHARM ONCOLOGY INC | 155,600 | $955 | 0.0% | $7.06 | — | Put | 98973P101 |
| BFS | SAUL CTRS INC | 15,378 | $952 | 0.0% | $53.90 | — | COM | 804395101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 45,248 | $952 | 0.0% | $23.44 | -13.3% | COM | 02913V103 |
| VC | VISTEON CORP | 7,673 | $950 | 0.0% | $100.91 | +11.8% | COM NEW | 92839U206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 123,050 | $949 | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| WLY | WILEY JOHN & SONS INC | 17,711 | $947 | 0.0% | $35.04 | +17.4% | CL A | 968223206 |
| RPD | RAPID7 INC | 53,501 | $942 | 0.0% | $17.25 | -3.7% | COM | 753422104 |
| WRB | BERKLEY W R CORP | 14,091 | $941 | 0.0% | $11.49 | +44.1% | COM | 084423102 |
| MDXG | MIMEDX GROUP INC | 78,998 | $939 | 0.0% | $14.60 | +1.6% | COM | 602496101 |
| — | C&J ENERGY SVCS INC NEW | 31,301 | $938 | 0.0% | $29.97 | — | COM | 12674R100 |
| SMG | SCOTTS MIRACLE GRO CO | 9,607 | $937 | 0.0% | $63.30 | +12.2% | CL A | 810186106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,800 | $934 | 0.0% | $113.52 | -10.3% | Call | 828806109 |
| — | SEASPAN CORP | 130,976 | $928 | 0.0% | $10.61 | — | SHS | Y75638109 |
| — | TRONOX LTD | 43,868 | $926 | 0.0% | $11.01 | — | SHS CL A | Q9235V101 |
| ONB | OLD NATL BANCORP IND | 50,542 | $925 | 0.0% | $12.69 | +31.8% | COM | 680033107 |
| WSBC | WESBANCO INC | 22,545 | $925 | 0.0% | $34.11 | +12.3% | COM | 950810101 |
| SCHA | SCHWAB STRATEGIC TR | 13,721 | $924 | 0.0% | $54.11 | — | US SML CAP ETF | 808524607 |
| — | TESARO INC | 7,155 | $924 | 0.0% | $139.94 | — | COM | 881569107 |
| IEF | ISHARES TR | 8,656 | $922 | 0.0% | $109.23 | — | BARCLAYS 7 10 YR | 464287440 |
| NICE | NICE LTD | 11,332 | $921 | 0.0% | $60.13 | — | SPONSORED ADR | 653656108 |
| — | SPLUNK INC | 13,851 | $920 | 0.0% | $61.04 | — | COM | 848637104 |
| — | AMERICAN NATL INS CO | 7,780 | $918 | 0.0% | $113.33 | — | COM | 028591105 |
| — | OUTFRONT MEDIA INC | 36,261 | $913 | 0.0% | $26.52 | — | COM | 69007J106 |
| PEBO | PEOPLES BANCORP INC | 27,113 | $911 | 0.0% | $29.45 | +7.7% | COM | 709789101 |
| — | WEINGARTEN RLTY INVS | 28,666 | $910 | 0.0% | $32.99 | — | SH BEN INT | 948741103 |
| IYT | ISHARES TR | 5,092 | $908 | 0.0% | $170.62 | — | TRANS AVG ETF | 464287192 |
| — | SANCHEZ ENERGY CORP | 187,987 | $906 | 0.0% | $6.98 | — | COM | 79970Y105 |
| SAFT | SAFETY INS GROUP INC | 11,862 | $905 | 0.0% | $70.48 | +1.0% | COM | 78648T100 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $904 | 0.0% | $27.81 | +42.5% | Put | 008474108 |
| — | FIDELITY SOUTHERN CORP NEW | 38,209 | $903 | 0.0% | $22.85 | — | COM | 316394105 |
| — | FIRST DEFIANCE FINL CORP | 17,183 | $902 | 0.0% | $39.33 | — | COM | 32006W106 |
| — | OMNOVA SOLUTIONS INC | 81,981 | $898 | 0.0% | $8.63 | — | COM | 682129101 |
| E | ENI S P A | 26,982 | $893 | 0.0% | $30.20 | — | SPONSORED ADR | 26874R108 |
| AWR | AMERICAN STS WTR CO | 18,140 | $893 | 0.0% | $27.31 | +54.4% | COM | 029899101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,042 | $892 | 0.0% | $793.11 | +8.4% | COM | G9618E107 |
| — | ALPS ETF TR | 79,157 | $888 | 0.0% | $12.76 | — | ALERIAN MLP | 00162Q866 |
| SCHV | SCHWAB STRATEGIC TR | 17,141 | $888 | 0.0% | $42.70 | — | US LCAP VA ETF | 808524409 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 14,830 | $888 | 0.0% | $54.19 | — | SPON ADR H | 82935M109 |
| — | PRETIUM RES INC | 95,000 | $880 | 0.0% | $9.98 | — | Call | 74139C102 |
| FISI | FINANCIAL INSTNS INC | 30,533 | $880 | 0.0% | $18.49 | +4.9% | COM | 317585404 |
| — | LYDALL INC DEL | 15,304 | $877 | 0.0% | $47.00 | — | COM | 550819106 |
| FLO | FLOWERS FOODS INC | 46,580 | $876 | 0.0% | $13.01 | -2.1% | COM | 343498101 |
| — | ORBOTECH LTD | 20,705 | $873 | 0.0% | $22.19 | — | ORD | M75253100 |
| SSL | SASOL LTD | 31,690 | $873 | 0.0% | $34.81 | — | SPONSORED ADR | 803866300 |
| — | CARA THERAPEUTICS INC | 63,505 | $868 | 0.0% | $12.18 | — | COM | 140755109 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,600 | $865 | 0.0% | $50.21 | — | Call | 024835100 |
| — | TUPPERWARE BRANDS CORP | 13,978 | $863 | 0.0% | $59.79 | — | COM | 899896104 |
| VVV | VALVOLINE INC | 36,727 | $861 | 0.0% | $22.76 | -1.4% | COM | 92047W101 |
| SNN | SMITH & NEPHEW PLC | 23,655 | $861 | 0.0% | $35.16 | — | SPDN ADR NEW | 83175M205 |
| — | EATON VANCE MUN INCOME 2028 | 42,000 | $860 | 0.0% | $14.50 | — | SHS | 27829U105 |
| JHG | JANUS HENDERSON GROUP PLC | 24,449 | $852 | 0.0% | $32.80 | +3.6% | ORD SHS | G4474Y214 |
| — | PENGROWTH ENERGY CORP | 826,758 | $852 | 0.0% | $2.85 | — | COM | 70706P104 |
| — | UNITED STATES OIL FUND LP | 81,563 | $851 | 0.0% | $10.62 | — | UNITS | 91232N108 |
| — | BGC PARTNERS INC | 58,620 | $848 | 0.0% | $12.16 | — | CL A | 05541T101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 61,243 | $846 | 0.0% | $13.32 | — | COM | 04208T108 |
| CVI | CVR ENERGY INC | 32,641 | $846 | 0.0% | $11.04 | -0.1% | COM | 12662P108 |
| STBA | S & T BANCORP INC | 21,351 | $845 | 0.0% | $35.09 | +4.7% | COM | 783859101 |
| — | DONNELLEY R R & SONS CO | 81,957 | $845 | 0.0% | $17.39 | — | COM | 257867200 |
| ERIE | ERIE INDTY CO | 6,975 | $842 | 0.0% | $67.91 | +51.0% | CL A | 29530P102 |
| MGA | MAGNA INTL INC | 15,700 | $838 | 0.0% | $31.43 | +19.5% | Call | 559222401 |
| ENB | ENBRIDGE INC | 20,000 | $837 | 0.0% | $24.06 | +1.2% | Put | 29250N105 |
| — | DENBURY RES INC | 622,918 | $834 | 0.0% | $2.56 | — | COM NEW | 247916208 |
| NYT | NEW YORK TIMES CO | 42,586 | $834 | 0.0% | $12.40 | +39.4% | CL A | 650111107 |
| RELX | RELX PLC | 37,098 | $830 | 0.0% | $18.33 | — | SPONSORED ADR | 759530108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 67,112 | $829 | 0.0% | $12.81 | — | COM SER A | 531465102 |
| ELF | E L F BEAUTY INC | 36,612 | $826 | 0.0% | $23.09 | -0.0% | COM | 26856L103 |
| — | RITE AID CORP | 421,607 | $826 | 0.0% | $3.24 | — | COM | 767754104 |
| — | BROOKFIELD ASSET MGMT INC | 20,000 | $826 | 0.0% | $36.48 | — | Put | 112585104 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,621 | $825 | 0.0% | $20.26 | +57.9% | COM | 130788102 |
| SSTK | SHUTTERSTOCK INC | 24,682 | $822 | 0.0% | $50.91 | -27.5% | COM | 825690100 |
| IYJ | ISHARES TR | 5,890 | $817 | 0.0% | $127.90 | — | US INDUSTRIALS | 464287754 |
| CAJPY | CANON INC | 23,645 | $812 | 0.0% | $30.19 | — | SPONSORED ADR | 138006309 |
| TS | TENARIS S A | 28,527 | $808 | 0.0% | $27.34 | — | SPONSORED ADR | 88031M109 |
| NXE | NEXGEN ENERGY LTD | 363,261 | $807 | 0.0% | $2.25 | +3.9% | COM | 65340P106 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,257 | $807 | 0.0% | $23.49 | — | COM SHS BEN IN | 637870106 |
| — | GRAMERCY PPTY TR | 26,606 | $805 | 0.0% | $28.85 | — | COM NEW | 385002308 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,500 | $803 | 0.0% | $55.95 | -12.7% | Call | 674599105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,051 | $800 | 0.0% | $25.13 | — | GUG BUL 2020 HY | 18383M365 |
| — | LANNET INC | 43,300 | $799 | 0.0% | $21.39 | — | COM | 516012101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 127,312 | $798 | 0.0% | $5.08 | +24.1% | COM | 05156V102 |
| SA | SEABRIDGE GOLD INC | 65,400 | $798 | 0.0% | $10.11 | +14.5% | Put | 811916105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,163 | $796 | 0.0% | $56.14 | +5.9% | COM | 238337109 |
| OM2 | ORTHOFIX INTL N V | 16,794 | $793 | 0.0% | $46.93 | — | COM | N6748L102 |
| TV | GRUPO TELEVISA SA | 32,121 | $792 | 0.0% | $26.35 | — | SPON ADR REP ORD | 40049J206 |
| EWC | ISHARES INC | 27,267 | $789 | 0.0% | $26.90 | — | MSCI CDA ETF | 464286509 |
| SUSA | ISHARES TR | 7,523 | $787 | 0.0% | $81.91 | — | MSCI USA ESG SLC | 464288802 |
| — | SYNGENTA AG | 8,515 | $784 | 0.0% | $78.41 | — | SPONSORED ADR | 87160A100 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,993 | $779 | 0.0% | $45.07 | +14.0% | COM | 390905107 |
| IBCP | INDEPENDENT BANK CORP MICH | 34,155 | $774 | 0.0% | $14.88 | +2.4% | COM NEW | 453838609 |
| — | EBIX INC | 11,855 | $773 | 0.0% | $54.61 | — | COM NEW | 278715206 |
| — | HABIT RESTAURANTS INC | 59,226 | $773 | 0.0% | $15.80 | — | COM CL A | 40449J103 |
| GCO | GENESCO INC | 29,055 | $772 | 0.0% | $48.23 | -41.4% | COM | 371532102 |
| — | TRIPLE-S MGMT CORP | 32,495 | $769 | 0.0% | $23.15 | — | CL B | 896749108 |
| — | WORLD WRESTLING ENTMT INC | 32,676 | $769 | 0.0% | $17.77 | — | CL A | 98156Q108 |
| — | WESTPAC BKG CORP | 30,335 | $765 | 0.0% | $24.24 | — | SPONSORED ADR | 961214301 |
| THG | HANOVER INS GROUP INC | 7,888 | $764 | 0.0% | $65.76 | +12.7% | COM | 410867105 |
| — | APPROACH RESOURCES INC | 303,849 | $763 | 0.0% | $3.28 | — | COM | 03834A103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 23,760 | $761 | 0.0% | $31.90 | — | COM UT REP LTD | 257454108 |
| PAGP | PLAINS GP HLDGS L P | 34,500 | $755 | 0.0% | $26.16 | — | Call | 72651A207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 52,714 | $753 | 0.0% | $11.64 | -15.8% | COM | 02553E106 |
| TR | TOOTSIE ROLL INDS INC | 19,792 | $752 | 0.0% | $25.34 | +21.8% | COM | 890516107 |
| — | ARISTA NETWORKS INC | 3,968 | $752 | 0.0% | $131.46 | — | COM | 040413106 |
| — | SANCHEZ ENERGY CORP | 155,100 | $748 | 0.0% | $6.98 | — | Put | 79970Y105 |
| — | BECTON DICKINSON & CO | 13,475 | $745 | 0.0% | $54.93 | — | PFD SHS CONV A | 075887208 |
| — | EXONE CO | 65,600 | $745 | 0.0% | $11.36 | — | Put | 302104104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 44,925 | $744 | 0.0% | $12.75 | — | COM | 101119105 |
| — | WEINGARTEN RLTY INVS | 23,400 | $743 | 0.0% | $32.99 | — | Call | 948741103 |
| — | TCP CAP CORP | 45,000 | $742 | 0.0% | $16.91 | — | COM | 87238Q103 |
| — | NOBLE CORP PLC | 161,100 | $741 | 0.0% | $9.91 | — | Call | G65431101 |
| — | GREENHILL & CO INC | 44,574 | $740 | 0.0% | $16.80 | — | COM | 395259104 |
| — | NORTHWEST NAT GAS CO | 11,475 | $740 | 0.0% | $46.68 | — | COM | 667655104 |
| SYY | SYSCO CORP | 13,700 | $739 | 0.0% | $38.64 | +8.2% | Call | 871829107 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,954 | $738 | 0.0% | $39.69 | +4.1% | COM | 405217100 |
| — | GABELLI DIVD & INCOME TR | 32,917 | $737 | 0.0% | $20.74 | — | COM | 36242H104 |
| — | PLANTRONICS INC NEW | 16,560 | $733 | 0.0% | $48.36 | — | COM | 727493108 |
| HDV | ISHARES TR | 8,518 | $732 | 0.0% | $80.25 | — | CORE HIGH DV ETF | 46429B663 |
| VMI | VALMONT INDS INC | 4,632 | $732 | 0.0% | $132.45 | +13.7% | COM | 920253101 |
| — | POWERSHARES ETF TRUST II | 30,158 | $732 | 0.0% | $24.25 | — | GLBL ST HI YLD | 73936Q710 |
| PSK | SPDR SERIES TRUST | 16,355 | $731 | 0.0% | $44.81 | — | WELLS FG PFD ETF | 78464A292 |
| KMPR | KEMPER CORP DEL | 13,757 | $729 | 0.0% | $38.02 | +20.0% | COM | 488401100 |
| LAUR | LAUREATE EDUCATION INC | 50,019 | $728 | 0.0% | $15.83 | -1.0% | CL A | 518613203 |
| WT | WISDOMTREE INVTS INC | 71,437 | $727 | 0.0% | $9.89 | -2.1% | COM | 97717P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 114,970 | $722 | 0.0% | $7.18 | — | TR UNIT | 85207K107 |
| — | BOFI HLDG INC | 25,266 | $720 | 0.0% | $24.18 | — | COM | 05566U108 |
| — | CENTRAL FD CDA LTD | 56,412 | $715 | 0.0% | $12.41 | — | CL A | 153501101 |
| — | FIRST MIDWEST BANCORP DEL | 30,452 | $712 | 0.0% | $23.33 | — | COM | 320867104 |
| NTGR | NETGEAR INC | 14,959 | $712 | 0.0% | $27.78 | +3.6% | COM | 64111Q104 |
| TELFY | TELEFONICA S A | 65,791 | $711 | 0.0% | $11.84 | — | SPONSORED ADR | 879382208 |
| — | DYNEGY INC NEW DEL | 72,598 | $711 | 0.0% | $8.91 | — | COM | 26817R108 |
| FXI | ISHARES TR | 16,100 | $709 | 0.0% | $38.99 | — | Call | 464287184 |
| ORA | ORMAT TECHNOLOGIES INC | 11,501 | $702 | 0.0% | $48.96 | +11.5% | COM | 686688102 |
| — | ACTUA CORP | 45,820 | $701 | 0.0% | $15.28 | — | COM | 005094107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 15,779 | $700 | 0.0% | $46.44 | — | SPON ADR | 400501102 |
| GMED | GLOBUS MED INC | 23,296 | $692 | 0.0% | $26.31 | +16.1% | CL A | 379577208 |
| — | VERSUM MATLS INC | 17,792 | $691 | 0.0% | $24.46 | — | COM | 92532W103 |
| NHI | NATIONAL HEALTH INVS INC | 8,916 | $689 | 0.0% | $75.02 | — | COM | 63633D104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 20,324 | $686 | 0.0% | $29.62 | 0.0% | COM | 704699107 |
| C | CITIGROUP INC | 9,400 | $684 | 0.0% | $36.93 | +40.6% | Call | 172967424 |
| ADNT | ADIENT PLC | 8,143 | $684 | 0.0% | $63.23 | +10.2% | ORD SHS | G0084W101 |
| — | APPROACH RESOURCES INC | 271,700 | $682 | 0.0% | $3.28 | — | Put | 03834A103 |
| FDS | FACTSET RESH SYS INC | 3,785 | $681 | 0.0% | $141.69 | +5.9% | COM | 303075105 |
| BMI | BADGER METER INC | 13,901 | $681 | 0.0% | $26.16 | +57.7% | COM | 056525108 |
| — | PIER 1 IMPORTS INC | 161,474 | $676 | 0.0% | $7.14 | — | COM | 720279108 |
| EXP | EAGLE MATERIALS INC | 6,330 | $675 | 0.0% | $84.31 | +8.7% | COM | 26969P108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 31,270 | $674 | 0.0% | $21.62 | +0.2% | COM | 25787G100 |
| — | NEWLINK GENETICS CORP | 65,958 | $672 | 0.0% | $9.07 | — | COM | 651511107 |
| CVE | CENOVUS ENERGY INC | 67,000 | $671 | 0.0% | $17.64 | -60.3% | Put | 15135U109 |
| TDW | TIDEWATER INC NEW | 23,060 | $671 | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| — | CHINA SOUTHN AIRLS LTD | 19,345 | $665 | 0.0% | $38.58 | — | SPON ADR CL H | 169409109 |
| — | DSW INC | 30,847 | $663 | 0.0% | $26.54 | — | CL A | 23334L102 |
| — | TREEHOUSE FOODS INC | 9,782 | $663 | 0.0% | $82.65 | — | COM | 89469A104 |
| OIS | OIL STS INTL INC | 26,108 | $662 | 0.0% | $41.17 | -40.3% | COM | 678026105 |
| CFR | CULLEN FROST BANKERS INC | 6,974 | $661 | 0.0% | $49.67 | +42.3% | COM | 229899109 |
| — | 51JOB INC | 10,905 | $661 | 0.0% | $60.61 | — | SP ADR REP COM | 316827104 |
| — | SUNPOWER CORP | 90,289 | $658 | 0.0% | $7.94 | — | COM | 867652406 |
| GKOS | GLAUKOS CORP | 19,923 | $657 | 0.0% | $42.59 | -10.9% | COM | 377322102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 73,100 | $656 | 0.0% | $8.54 | — | SPONSORED ADS | 40053W101 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,123 | $654 | 0.0% | $35.30 | +45.6% | COM | 421906108 |
| OGE | OGE ENERGY CORP | 18,095 | $652 | 0.0% | $31.90 | +11.8% | COM | 670837103 |
| NTNX | NUTANIX INC | 28,980 | $648 | 0.0% | $17.92 | +22.1% | CL A | 67059N108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,000 | $647 | 0.0% | $38.09 | — | Put | G16252101 |
| — | BARRICK GOLD CORP | 40,100 | $645 | 0.0% | $17.11 | — | Put | 067901108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 99,821 | $643 | 0.0% | $6.14 | — | SPONSORED ADR | 606822104 |
| TREX | TREX CO INC | 7,120 | $641 | 0.0% | $17.99 | +6.0% | COM | 89531P105 |
| BWXT | BWX TECHNOLOGIES INC | 11,447 | $641 | 0.0% | $31.07 | +54.3% | COM | 05605H100 |
| IAG | IAMGOLD CORP | 105,000 | $641 | 0.0% | $3.82 | +51.9% | Call | 450913108 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,566 | $641 | 0.0% | $30.99 | — | SH BEN INT | 939653101 |
| KRG | KITE RLTY GROUP TR | 31,600 | $640 | 0.0% | $20.93 | — | Call | 49803T300 |
| RMAX | RE MAX HLDGS INC | 10,067 | $640 | 0.0% | $39.44 | +27.0% | CL A | 75524W108 |
| — | FLY LEASING LTD | 45,619 | $640 | 0.0% | $13.89 | — | SPONSORED ADR | 34407D109 |
| — | PDC ENERGY INC | 13,000 | $637 | 0.0% | $66.32 | — | Call | 69327R101 |
| — | DTE ENERGY CO | 11,700 | $637 | 0.0% | $51.03 | — | UNIT 99/99/9999 | 233331883 |
| — | ZOES KITCHEN INC | 50,313 | $635 | 0.0% | $13.57 | — | COM | 98979J109 |
| — | ENEL AMERICAS S A | 62,100 | $635 | 0.0% | $12.46 | — | SPONSORED ADR | 29274F104 |
| SON | SONOCO PRODS CO | 12,552 | $633 | 0.0% | $28.24 | +31.2% | COM | 835495102 |
| — | CALAMOS GBL DYN INCOME FUND | 70,000 | $633 | 0.0% | $7.91 | — | COM | 12811L107 |
| FSS | FEDERAL SIGNAL CORP | 29,565 | $630 | 0.0% | $13.21 | +31.1% | COM | 313855108 |
| — | DDR CORP | 68,834 | $630 | 0.0% | $9.40 | — | COM | 23317H102 |
| STM | STMICROELECTRONICS N V | 32,267 | $627 | 0.0% | $7.77 | — | NY REGISTRY | 861012102 |
| — | SUNPOWER CORP | 85,900 | $626 | 0.0% | $7.94 | — | Put | 867652406 |
| — | ULTRA PETROLEUM CORP | 72,220 | $626 | 0.0% | $8.69 | — | COM NEW | 903914208 |
| ZTO | ZTO EXPRESS CAYMAN INC | 44,600 | $626 | 0.0% | $13.89 | — | Put | 98980A105 |
| CASY | CASEYS GEN STORES INC | 5,711 | $625 | 0.0% | $92.96 | +7.7% | COM | 147528103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,557 | $625 | 0.0% | $48.51 | +14.5% | COM | 044186104 |
| CPA | COPA HOLDINGS SA | 5,012 | $624 | 0.0% | $58.44 | +69.7% | CL A | P31076105 |
| CALM | CAL MAINE FOODS INC | 15,113 | $621 | 0.0% | $28.90 | -1.6% | COM NEW | 128030202 |
| XT | ISHARES TR | 18,060 | $620 | 0.0% | $34.33 | — | EXPONENTIAL TECH | 46434V381 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,381 | $620 | 0.0% | $18.14 | — | COM | 458118106 |
| HMY | HARMONY GOLD MNG LTD | 338,909 | $620 | 0.0% | $1.83 | — | SPONSORED ADR | 413216300 |
| HTGC | HERCULES CAPITAL INC | 47,838 | $618 | 0.0% | $13.08 | -1.9% | COM | 427096508 |
| RPM | RPM INTL INC | 12,039 | $618 | 0.0% | $47.29 | +8.3% | COM | 749685103 |
| — | TRANSCANADA CORP | 12,500 | $618 | 0.0% | $44.65 | — | Put | 89353D107 |
| PBI | PITNEY BOWES INC | 44,070 | $617 | 0.0% | $20.09 | -31.7% | COM | 724479100 |
| — | WESTERN ASSET HIGH INCM OPP | 120,000 | $616 | 0.0% | $5.05 | — | COM | 95766K109 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $615 | 0.0% | $52.60 | — | Call | M2682V108 |
| HEFA | ISHARES TR | 21,219 | $614 | 0.0% | $28.67 | — | HDG MSCI EAFE | 46434V803 |
| HTO | SJW GROUP | 10,832 | $614 | 0.0% | $43.13 | +24.7% | COM | 784305104 |
| — | ANGLOGOLD ASHANTI LTD | 65,976 | $613 | 0.0% | $12.32 | — | SPONSORED ADR | 035128206 |
| — | FRANCESCAS HLDGS CORP | 83,325 | $613 | 0.0% | $15.99 | — | COM | 351793104 |
| — | STEELCASE INC | 39,822 | $613 | 0.0% | $14.90 | — | CL A | 858155203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,138 | $611 | 0.0% | $25.74 | — | GUG BLT2018 HY | 18383M381 |
| RDOG | ALPS ETF TR | 13,777 | $609 | 0.0% | $41.62 | — | C&S GLOBL ETF | 00162Q106 |
| — | EXONE CO | 53,304 | $606 | 0.0% | $11.36 | — | COM | 302104104 |
| — | KAPSTONE PAPER & PACKAGING C | 28,166 | $605 | 0.0% | $24.11 | — | COM | 48562P103 |
| — | NOBLE CORP PLC | 131,066 | $603 | 0.0% | $9.91 | — | SHS USD | G65431101 |
| — | AMC ENTMT HLDGS INC | 41,000 | $603 | 0.0% | $17.11 | — | Put | 00165C104 |
| CECO | CECO ENVIRONMENTAL CORP | 71,007 | $601 | 0.0% | $11.21 | -24.0% | COM | 125141101 |
| — | STUDENT TRANSN INC | 100,445 | $600 | 0.0% | $6.10 | — | COM | 86388A108 |
| — | KANDI TECHNOLOGIES GROUP INC | 104,200 | $599 | 0.0% | $5.20 | — | COM | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 104,200 | $599 | 0.0% | $5.20 | — | Put | 483709101 |
| WMB | WILLIAMS COS INC DEL | 19,900 | $597 | 0.0% | $14.84 | +29.7% | Call | 969457100 |
| PLUG | PLUG POWER INC | 227,810 | $595 | 0.0% | $1.50 | +48.2% | COM NEW | 72919P202 |
| — | POWERSHARES ETF TRUST | 18,991 | $595 | 0.0% | $29.29 | — | DYN BLDG CNSTR | 73935X666 |
| — | LASALLE HOTEL PPTYS | 20,470 | $594 | 0.0% | $28.97 | — | COM SH BEN INT | 517942108 |
| PK | PARK HOTELS RESORTS INC | 21,500 | $593 | 0.0% | $26.00 | — | COM | 700517105 |
| — | BEACON ROOFING SUPPLY INC | 11,488 | $589 | 0.0% | $46.42 | — | COM | 073685109 |
| — | OCLARO INC | 68,300 | $589 | 0.0% | $8.95 | — | Put | 67555N206 |
| — | HD SUPPLY HLDGS INC | 16,232 | $586 | 0.0% | $31.52 | — | COM | 40416M105 |
| GSLC | GOLDMAN SACHS ETF TR | 11,682 | $583 | 0.0% | $46.61 | — | EQUITY ETF | 381430503 |
| BDC | BELDEN INC | 7,231 | $582 | 0.0% | $59.21 | +24.3% | COM | 077454106 |
| — | INSYS THERAPEUTICS INC NEW | 65,500 | $582 | 0.0% | $13.02 | — | COM NEW | 45824V209 |
| IDA | IDACORP INC | 6,609 | $581 | 0.0% | $67.38 | +29.8% | COM | 451107106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 40,000 | $581 | 0.0% | $14.53 | — | COM SHS BEN INT | 288578107 |
| — | FIRST LONG IS CORP | 19,031 | $580 | 0.0% | $26.87 | — | COM | 320734106 |
| GPRO | GOPRO INC | 52,562 | $579 | 0.0% | $13.70 | -31.6% | CL A | 38268T103 |
| PLUG | PLUG POWER INC | 221,800 | $579 | 0.0% | $1.50 | +48.2% | Put | 72919P202 |
| — | BARNES GROUP INC | 8,204 | $578 | 0.0% | $35.61 | — | COM | 067806109 |
| — | INSYS THERAPEUTICS INC NEW | 65,100 | $578 | 0.0% | $13.02 | — | Put | 45824V209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,803 | $577 | 0.0% | $100.11 | +8.1% | COM | 22410J106 |
| NEOG | NEOGEN CORP | 7,455 | $577 | 0.0% | $18.98 | +35.5% | COM | 640491106 |
| — | CARLYLE GROUP L P | 24,276 | $572 | 0.0% | $21.47 | — | COM UTS LTD PTN | 14309L102 |
| MAC | MACERICH CO | 10,400 | $572 | 0.0% | $74.93 | — | Call | 554382101 |
| — | CONNS INC | 20,246 | $570 | 0.0% | $8.63 | — | COM | 208242107 |
| CORP | PIMCO ETF TR | 5,410 | $570 | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| SHV | ISHARES TR | 5,164 | $570 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| ELF | E L F BEAUTY INC | 25,000 | $564 | 0.0% | $23.09 | -0.0% | Put | 26856L103 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,556 | $563 | 0.0% | $20.08 | — | SPONSORED ADR | 47759T100 |
| MLN | VANECK VECTORS ETF TR | 27,956 | $558 | 0.0% | $19.87 | — | AMT FREE LONG MU | 92189F536 |
| WSM | WILLIAMS SONOMA INC | 11,160 | $557 | 0.0% | $20.93 | -8.3% | COM | 969904101 |
| GWRS | GLOBAL WTR RES INC | 58,409 | $550 | 0.0% | $5.70 | +36.0% | COM | 379463102 |
| SYNA | SYNAPTICS INC | 13,928 | $546 | 0.0% | $46.01 | -2.0% | COM | 87157D109 |
| EWD | ISHARES INC | 15,040 | $540 | 0.0% | $29.19 | — | MSCI SWEDEN ETF | 464286756 |
| AOR | ISHARES | 12,000 | $538 | 0.0% | $43.58 | — | GRWT ALLOCAT ETF | 464289867 |
| UNFI | UNITED NAT FOODS INC | 12,917 | $536 | 0.0% | $47.69 | -22.0% | COM | 911163103 |
| — | SIBANYE STILLWATER | 122,172 | $534 | 0.0% | $8.74 | — | SPONSORED ADR | 825724206 |
| — | SPIRIT AIRLS INC | 15,985 | $534 | 0.0% | $51.47 | — | COM | 848577102 |
| NUS | NU SKIN ENTERPRISES INC | 8,646 | $532 | 0.0% | $39.25 | +18.7% | CL A | 67018T105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,200 | $532 | 0.0% | $34.44 | +15.5% | COM UNIT PART IN | 65341B106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,260 | $531 | 0.0% | $75.07 | +53.3% | COM | 57164Y107 |
| NPK | NATIONAL PRESTO INDS INC | 4,961 | $529 | 0.0% | $100.25 | +5.4% | COM | 637215104 |
| — | CYS INVTS INC | 61,145 | $528 | 0.0% | $8.63 | — | COM | 12673A108 |
| SPEU | SPDR INDEX SHS FDS | 14,757 | $525 | 0.0% | $32.75 | — | STOXX EUR 50 ETF | 78463X103 |
| CORT | CORCEPT THERAPEUTICS INC | 27,161 | $524 | 0.0% | $8.17 | +82.5% | COM | 218352102 |
| AROC | ARCHROCK INC | 41,682 | $523 | 0.0% | $7.88 | -14.1% | COM | 03957W106 |
| ET | ENERGY TRANSFER EQUITY L P | 30,000 | $521 | 0.0% | $16.50 | — | Call | 29273V100 |
| HP | HELMERICH & PAYNE INC | 10,000 | $521 | 0.0% | $61.03 | -18.9% | Put | 423452101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 70,254 | $519 | 0.0% | $9.89 | -36.0% | COM | 42330P107 |
| PRI | PRIMERICA INC | 6,366 | $519 | 0.0% | $60.85 | +28.3% | COM | 74164M108 |
| — | POWERSHARES ETF TR II | 11,318 | $518 | 0.0% | $40.61 | — | S&P500 LOW VOL | 73937B779 |
| — | TEXAS PAC LD TR | 1,281 | $518 | 0.0% | $150.22 | — | SUB CTF PROP I T | 882610108 |
| — | HALCON RES CORP | 76,042 | $517 | 0.0% | $6.78 | — | COM PAR NEW | 40537Q605 |
| MFG | MIZUHO FINL GROUP INC | 144,349 | $512 | 0.0% | $3.61 | — | SPONSORED ADR | 60687Y109 |
| — | EATON VANCE SR FLTNG RTE TR | 34,252 | $512 | 0.0% | $14.99 | — | COM | 27828Q105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,219 | $512 | 0.0% | $40.33 | — | CLOUD COMPUTING | 33734X192 |
| — | CONTROL4 CORP | 17,372 | $512 | 0.0% | $18.02 | — | COM | 21240D107 |
| HURC | HURCO COMPANIES INC | 12,316 | $512 | 0.0% | $31.00 | +14.0% | COM | 447324104 |
| — | LSC COMMUNICATIONS INC | 30,966 | $511 | 0.0% | $21.10 | — | COM | 50218P107 |
| ESBA | EMPIRE ST RLTY OP L P | 24,854 | $509 | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | TARENA INTL INC | 34,921 | $508 | 0.0% | $15.89 | — | ADR | 876108101 |
| — | GOVERNMENT PPTYS INCOME TR | 27,052 | $508 | 0.0% | $21.72 | — | COM SHS BEN INT | 38376A103 |
| MKSI | MKS INSTRUMENT INC | 5,362 | $506 | 0.0% | $49.85 | +53.5% | COM | 55306N104 |
| SATS | ECHOSTAR CORP | 8,830 | $505 | 0.0% | $34.30 | +39.0% | CL A | 278768106 |
| — | LEXINGTON REALTY TRUST | 49,393 | $505 | 0.0% | $9.93 | — | COM | 529043101 |
| ZUMZ | ZUMIEZ INC | 27,775 | $503 | 0.0% | $14.79 | -8.0% | COM | 989817101 |
| — | FINISAR CORP | 22,713 | $503 | 0.0% | $23.09 | — | COM NEW | 31787A507 |
| NOBL | PROSHARES TR | 8,443 | $502 | 0.0% | $57.46 | — | S&P 500 DV ARIST | 74348A467 |
| — | CLOVIS ONCOLOGY INC | 6,083 | $501 | 0.0% | $80.96 | — | COM | 189464100 |
| — | CAPITAL BK FINL CORP | 12,116 | $497 | 0.0% | $32.49 | — | CL A COM | 139794101 |
| — | FANG HLDGS LTD | 122,633 | $497 | 0.0% | $3.93 | — | ADR | 30711Y102 |
| ERIC | ERICSSON | 86,191 | $496 | 0.0% | $8.21 | — | ADR B SEK 10 | 294821608 |
| — | BLUEBIRD BIO INC | 3,602 | $494 | 0.0% | $113.09 | — | COM | 09609G100 |
| EQR | EQUITY RESIDENTIAL | 7,500 | $494 | 0.0% | $39.72 | +23.7% | Call | 29476L107 |
| — | TRI CONTL CORP | 19,266 | $493 | 0.0% | $24.84 | — | COM | 895436103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,238 | $491 | 0.0% | $66.68 | -9.3% | COM | 269796108 |
| — | JPMORGAN CHASE & CO | 9,009 | $487 | 0.0% | $30.75 | — | *W EXP 10/28/201 | 46634E114 |
| HEI | HEICO CORP NEW | 5,391 | $484 | 0.0% | $32.16 | +65.2% | COM | 422806109 |
| — | NUVASIVE INC | 8,669 | $480 | 0.0% | $47.49 | — | COM | 670704105 |
| — | UNIT CORP | 23,090 | $476 | 0.0% | $44.73 | — | COM | 909218109 |
| — | ASANKO GOLD INC | 500,000 | $476 | 0.0% | $2.47 | — | Call | 04341Y105 |
| — | HI-CRUSH PARTNERS LP | 50,000 | $475 | 0.0% | $14.17 | — | Call | 428337109 |
| TRU | TRANSUNION | 10,044 | $475 | 0.0% | $33.53 | +31.6% | COM | 89400J107 |
| — | EATON VANCE TXMGD GL BUYWR O | 40,000 | $474 | 0.0% | $11.23 | — | COM | 27829C105 |
| — | ACACIA COMMUNICATIONS INC | 10,050 | $474 | 0.0% | $47.25 | — | COM | 00401C108 |
| — | PACWEST BANCORP DEL | 9,373 | $473 | 0.0% | $44.27 | — | COM | 695263103 |
| — | DDR CORP | 51,500 | $472 | 0.0% | $9.40 | — | Call | 23317H102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,247 | $470 | 0.0% | $34.03 | — | COM | 875465106 |
| AOA | ISHARES | 8,737 | $468 | 0.0% | $52.20 | — | AGGRES ALLOC ETF | 464289859 |
| — | BLACKROCK SCIENCE & TECH TR | 19,121 | $467 | 0.0% | $23.12 | — | SHS | 09258G104 |
| — | WASHINGTON PRIME GROUP NEW | 56,103 | $467 | 0.0% | $8.96 | — | COM | 93964W108 |
| — | BLACKROCK ENH CAP & INC FD I | 29,758 | $465 | 0.0% | $15.19 | — | COM | 09256A109 |
| — | CARA THERAPEUTICS INC | 34,000 | $465 | 0.0% | $12.18 | — | Put | 140755109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 57,077 | $463 | 0.0% | $7.79 | — | COM | 92912T100 |
| — | ACACIA COMMUNICATIONS INC | 9,800 | $462 | 0.0% | $47.25 | — | Put | 00401C108 |
| KEX | KIRBY CORP | 7,003 | $462 | 0.0% | $69.26 | -8.5% | COM | 497266106 |
| WBS | WEBSTER FINL CORP CONN | 8,753 | $461 | 0.0% | $39.61 | +26.1% | COM | 947890109 |
| SCHC | SCHWAB STRATEGIC TR | 12,871 | $461 | 0.0% | $27.74 | — | INTL SCEQT ETF | 808524888 |
| — | SHAW COMMUNICATIONS INC | 20,000 | $460 | 0.0% | $24.10 | — | Put | 82028K200 |
| FLTR | VANECK VECTORS ETF TR | 18,160 | $459 | 0.0% | $24.83 | — | INVT GRADE FLTG | 92189F486 |
| — | VALERO ENERGY PARTNERS LP | 10,500 | $459 | 0.0% | $45.62 | — | COM UNT REP LP | 91914J102 |
| — | BLACKROCK ENHANCED EQT DIV T | 50,525 | $459 | 0.0% | $8.91 | — | COM | 09251A104 |
| GME | GAMESTOP CORP NEW | 22,208 | $459 | 0.0% | $5.74 | -23.9% | CL A | 36467W109 |
| — | LIBERTY INTERACTIVE CORP | 7,964 | $458 | 0.0% | $42.53 | — | LBT VEN COM A NE | 53071M856 |
| JJSF | J & J SNACK FOODS CORP | 3,482 | $457 | 0.0% | $104.47 | +6.5% | COM | 466032109 |
| NMR | NOMURA HLDGS INC | 81,986 | $457 | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,029 | $456 | 0.0% | $38.27 | +34.2% | COM NEW | 457985208 |
| — | BLACKROCK ENERGY & RES TR | 33,234 | $456 | 0.0% | $13.29 | — | COM | 09250U101 |
| IHE | ISHARES TR | 2,910 | $455 | 0.0% | $157.63 | — | U.S. PHARMA ETF | 464288836 |
| IXJ | ISHARES TR | 4,050 | $455 | 0.0% | $108.39 | — | GLOB HLTHCRE ETF | 464287325 |
| SKYW | SKYWEST INC | 10,358 | $454 | 0.0% | $30.62 | +21.9% | COM | 830879102 |
| — | CARRIZO OIL & GAS INC | 26,500 | $454 | 0.0% | $37.03 | — | Call | 144577103 |
| DES | WISDOMTREE TR | 5,405 | $454 | 0.0% | $70.62 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 4,526 | $453 | 0.0% | $86.63 | — | US MIDCAP DIVID | 97717W505 |
| — | GENERAL CABLE CORP DEL NEW | 23,999 | $453 | 0.0% | $14.09 | — | COM | 369300108 |
| — | ABIOMED INC | 2,689 | $453 | 0.0% | $68.65 | — | COM | 003654100 |
| — | SNYDERS-LANCE INC | 11,790 | $450 | 0.0% | $34.90 | — | COM | 833551104 |
| — | WESTAR ENERGY INC | 9,047 | $449 | 0.0% | $46.32 | — | COM | 95709T100 |
| MBUU | MALIBU BOATS INC | 14,055 | $445 | 0.0% | $20.30 | +36.2% | COM CL A | 56117J100 |
| — | DASEKE INC | 34,000 | $444 | 0.0% | $13.06 | — | COM | 23753F107 |
| — | RUTHS HOSPITALITY GROUP INC | 21,140 | $443 | 0.0% | $19.96 | — | COM | 783332109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,871 | $442 | 0.0% | $36.46 | — | SH BEN INT NEW | 409735206 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 22,750 | $442 | 0.0% | $19.06 | — | COM SHS | 33740D107 |
| — | EATON VANCE TX MGD DIV EQ IN | 37,771 | $440 | 0.0% | $11.38 | — | COM | 27828N102 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,975 | $439 | 0.0% | $57.72 | — | SPON ADR | 647581107 |
| DSI | ISHARES TR | 4,710 | $437 | 0.0% | $80.00 | — | MSCI KLD400 SOC | 464288570 |
| AKR | ACADIA RLTY TR | 15,277 | $437 | 0.0% | $30.04 | — | COM SH BEN INT | 004239109 |
| KIM | KIMCO RLTY CORP | 22,300 | $436 | 0.0% | $13.11 | -1.9% | Call | 49446R109 |
| FN | FABRINET | 11,756 | $436 | 0.0% | $41.33 | -1.0% | SHS | G3323L100 |
| FHI | FEDERATED INVS INC PA | 14,649 | $435 | 0.0% | $17.84 | +9.0% | CL B | 314211103 |
| GLP | GLOBAL PARTNERS LP | 25,000 | $435 | 0.0% | $18.04 | — | COM UNITS | 37946R109 |
| — | CUTERA INC | 10,513 | $435 | 0.0% | $17.48 | — | COM | 232109108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,833 | $435 | 0.0% | $35.69 | +8.1% | COM | 78467J100 |
| ISTB | ISHARES TR | 8,650 | $435 | 0.0% | $62.69 | — | CORE 1 5 YR USD | 46432F859 |
| — | EATON VANCE TX ADV GLB DIV O | 17,565 | $432 | 0.0% | $24.48 | — | COM | 27828U106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,839 | $431 | 0.0% | $13.91 | — | COM | 6706ER101 |
| WSO | WATSCO INC | 2,669 | $430 | 0.0% | $90.18 | +67.5% | COM | 942622200 |
| TOUR | TUNIU CORP | 55,025 | $430 | 0.0% | $8.99 | — | SPONSORED ADS CL | 89977P106 |
| CLF | CLEVELAND CLIFFS INC | 59,976 | $429 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| MCY | MERCURY GENL CORP NEW | 7,519 | $427 | 0.0% | $54.52 | +3.9% | COM | 589400100 |
| — | DOMINION DIAMOND CORP | 30,000 | $425 | 0.0% | $13.22 | — | Put | 257287102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 26,639 | $424 | 0.0% | $25.07 | — | COM | 34984V100 |
| — | DUFF & PHELPS GLB UTL INC FD | 25,995 | $422 | 0.0% | $16.44 | — | COM | 26433C105 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,191 | $422 | 0.0% | $18.91 | — | COM | 76131N101 |
| — | MRC GLOBAL INC | 24,000 | $420 | 0.0% | $15.01 | — | Call | 55345K103 |
| IEUR | ISHARES TR | 8,443 | $419 | 0.0% | $49.63 | — | CORE MSCI EURO | 46434V738 |
| VISN | COMMSCOPE HLDG CO INC | 12,584 | $418 | 0.0% | $38.43 | -11.1% | COM | 20337X109 |
| MTRN | MATERION CORP | 9,684 | $418 | 0.0% | $35.32 | +8.5% | COM | 576690101 |
| — | 22ND CENTY GROUP INC | 150,900 | $418 | 0.0% | $2.77 | — | COM | 90137F103 |
| — | 22ND CENTY GROUP INC | 150,900 | $418 | 0.0% | $2.77 | — | Put | 90137F103 |
| — | REXNORD CORP NEW | 16,371 | $416 | 0.0% | $21.35 | — | COM | 76169B102 |
| PTC | PTC INC | 7,355 | $414 | 0.0% | $34.29 | +61.6% | COM | 69370C100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 77,522 | $414 | 0.0% | $10.03 | -45.3% | COM | G65773106 |
| FCN | FTI CONSULTING INC | 11,641 | $414 | 0.0% | $37.50 | -10.3% | COM | 302941109 |
| SAIA | SAIA INC | 6,588 | $413 | 0.0% | $44.57 | +23.6% | COM | 78709Y105 |
| CW | CURTISS WRIGHT CORP | 3,956 | $413 | 0.0% | $83.59 | +11.6% | COM | 231561101 |
| — | TEKLA WORLD HEALTHCARE FD | 28,389 | $413 | 0.0% | $14.90 | — | BEN INT SHS | 87911L108 |
| — | ANIXTER INTL INC | 4,843 | $412 | 0.0% | $76.01 | — | COM | 035290105 |
| — | NATIONAL INSTRS CORP | 9,741 | $411 | 0.0% | $30.40 | — | COM | 636518102 |
| — | COHERENT INC | 1,746 | $411 | 0.0% | $191.22 | — | COM | 192479103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,324 | $411 | 0.0% | $32.59 | +1.5% | COM | 419870100 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,429 | $410 | 0.0% | $34.09 | +8.1% | COM | 440327104 |
| — | SANDSTORM GOLD LTD | 90,000 | $409 | 0.0% | $4.36 | — | Call | 80013R206 |
| CSGP | COSTAR GROUP INC | 1,509 | $404 | 0.0% | $20.12 | +37.9% | COM | 22160N109 |
| — | EASTERLY GOVT PPTYS INC | 19,500 | $403 | 0.0% | $20.48 | — | COM | 27616P103 |
| — | EATON VANCE FLTING RATE INC | 27,575 | $403 | 0.0% | $14.42 | — | COM | 278279104 |
| — | GABELLI EQUITY TR INC | 62,047 | $403 | 0.0% | $6.57 | — | COM | 362397101 |
| — | ORBITAL ATK INC | 3,024 | $402 | 0.0% | $89.01 | — | COM | 68557N103 |
| SAM | BOSTON BEER INC | 2,575 | $402 | 0.0% | $147.38 | -0.9% | CL A | 100557107 |
| SFNC | SIMMONS 1ST NATL CORP | 6,922 | $401 | 0.0% | $25.90 | +2.9% | CL A $1 PAR | 828730200 |
| — | CVR REFNG LP | 40,700 | $401 | 0.0% | $9.50 | — | COMUNIT REP LT | 12663P107 |
| — | QTS RLTY TR INC | 7,642 | $400 | 0.0% | $50.59 | — | COM CL A | 74736A103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,195 | $399 | 0.0% | $61.99 | +22.2% | COM | 81725T100 |
| GPRE | GREEN PLAINS INC | 19,827 | $399 | 0.0% | $22.98 | -17.0% | COM | 393222104 |
| FUL | FULLER H B CO | 6,836 | $397 | 0.0% | $37.61 | +24.8% | COM | 359694106 |
| KMT | KENNAMETAL INC | 9,821 | $396 | 0.0% | $21.49 | +36.4% | COM | 489170100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,436 | $394 | 0.0% | $78.90 | -22.1% | COM | 398905109 |
| DLX | DELUXE CORP | 5,401 | $394 | 0.0% | $26.67 | +79.9% | COM | 248019101 |
| EWZ | ISHARES INC | 9,449 | $394 | 0.0% | $35.54 | — | MSCI BRZ CAP ETF | 464286400 |
| — | XPERI CORP | 15,506 | $392 | 0.0% | $26.05 | — | COM | 98421B100 |
| — | POWERSHARES ETF TRUST | 8,071 | $392 | 0.0% | $40.95 | — | DWA MOMENTUM PTF | 73935X153 |
| — | MERIDIAN BANCORP INC MD | 20,889 | $390 | 0.0% | $12.52 | — | COM | 58958U103 |
| — | KIRKLAND LAKE GOLD LTD | 30,000 | $388 | 0.0% | $12.92 | — | Put | 49741E100 |
| — | CONTINENTAL RESOURCES INC | 10,000 | $386 | 0.0% | $48.32 | — | Call | 212015101 |
| — | THERAPEUTICSMD INC | 73,000 | $386 | 0.0% | $7.82 | — | COM | 88338N107 |
| NEAR | ISHARES U S ETF TR | 7,644 | $384 | 0.0% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,900 | $382 | 0.0% | $27.05 | +161.2% | Call | 03823U102 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,000 | $382 | 0.0% | $26.01 | — | UT LTD PTN INT | 22758A105 |
| — | DIEBOLD NXDF INC | 16,677 | $381 | 0.0% | $22.85 | — | COM | 253651103 |
| — | INTERCONTINENTAL HOTELS GROU | 7,194 | $380 | 0.0% | $55.57 | — | SPONSORED ADR | 45857P707 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,899 | $379 | 0.0% | $34.73 | — | COM PAR $.0001 2 | 503459604 |
| — | 500 COM LTD | 34,372 | $379 | 0.0% | $11.03 | — | SPON ADR REP A | 33829R100 |
| — | ASIA PAC FD INC | 27,208 | $378 | 0.0% | $10.11 | — | COM | 044901106 |
| UA | UNDER ARMOUR INC | 25,100 | $377 | 0.0% | $25.80 | -34.7% | Put | 904311206 |
| TOTL | SSGA ACTIVE ETF TR | 7,630 | $376 | 0.0% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| AGRO | ADECOAGRO S A | 34,755 | $375 | 0.0% | $10.37 | -14.1% | COM | L00849106 |
| — | WELBILT INC | 16,273 | $375 | 0.0% | $19.57 | — | COM | 949090104 |
| CVNA | CARVANA CO | 25,500 | $374 | 0.0% | $18.23 | 0.0% | CL A | 146869102 |
| CVNA | CARVANA CO | 25,500 | $374 | 0.0% | $18.23 | 0.0% | Put | 146869102 |
| ENIC | ENEL CHILE S A | 62,100 | $373 | 0.0% | $5.76 | — | SPONSORED ADR | 29278D105 |
| — | TURQUOISE HILL RES LTD | 120,100 | $372 | 0.0% | $2.82 | — | Call | 900435108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,268 | $372 | 0.0% | $21.32 | +34.6% | COM | 459044103 |
| — | REGIS CORP MINN | 25,960 | $371 | 0.0% | $15.11 | — | COM | 758932107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,900 | $369 | 0.0% | $36.85 | — | COM | 37890U108 |
| REXR | REXFORD INDL RLTY INC | 12,900 | $369 | 0.0% | $25.39 | — | COM | 76169C100 |
| — | NII HLDGS INC | 800,000 | $368 | 0.0% | $2.55 | — | COM PAR | 62913F508 |
| — | AMC ENTMT HLDGS INC | 25,000 | $368 | 0.0% | $17.11 | — | Call | 00165C104 |
| — | H & E EQUIPMENT SERVICES INC | 12,542 | $367 | 0.0% | $17.80 | — | COM | 404030108 |
| TTEK | TETRA TECH INC NEW | 7,792 | $363 | 0.0% | $6.01 | +46.2% | COM | 88162G103 |
| EWQ | ISHARES INC | 11,738 | $363 | 0.0% | $30.93 | — | MSCI FRANCE ETF | 464286707 |
| SCI | SERVICE CORP INTL | 10,437 | $361 | 0.0% | $19.55 | +77.5% | COM | 817565104 |
| YRD | YIRENDAI LTD | 8,619 | $361 | 0.0% | $41.88 | — | SPONSORED ADR | 98585L100 |
| TWLO | TWILIO INC | 12,100 | $361 | 0.0% | $28.18 | +6.4% | Put | 90138F102 |
| GHC | GRAHAM HLDGS CO | 613 | $359 | 0.0% | $396.41 | +35.5% | COM | 384637104 |
| — | WESTERN ASSET MUN HI INCM FD | 46,092 | $357 | 0.0% | $7.75 | — | COM | 95766N103 |
| HVT | HAVERTY FURNITURE INC | 13,632 | $357 | 0.0% | $23.60 | +1.2% | COM | 419596101 |
| — | ETF SER SOLUTIONS | 13,172 | $356 | 0.0% | $27.03 | — | LONCAR CANCER | 26922A826 |
| — | ZYNERBA PHARMACEUTICALS INC | 42,500 | $355 | 0.0% | $8.39 | — | Put | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 42,500 | $355 | 0.0% | $8.39 | — | COM | 98986X109 |
| EWK | ISHARES INC | 16,696 | $354 | 0.0% | $21.20 | — | BELGIUM CAPD ETF | 464286301 |
| — | CENTRAL SECS CORP | 13,684 | $354 | 0.0% | $21.10 | — | COM | 155123102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 15,210 | $353 | 0.0% | $23.21 | — | SPONSORED ADS | 109199109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 15,509 | $353 | 0.0% | $16.07 | +8.1% | COM | 319390100 |
| BNS | BANK N S HALIFAX | 5,500 | $353 | 0.0% | $31.08 | +29.7% | Put | 064149107 |
| — | SERES THERAPEUTICS INC | 21,979 | $353 | 0.0% | $11.08 | — | COM | 81750R102 |
| NEU | NEWMARKET CORP | 825 | $351 | 0.0% | $316.32 | +16.6% | COM | 651587107 |
| MBWM | MERCANTILE BANK CORP | 10,000 | $349 | 0.0% | $11.84 | +93.6% | COM | 587376104 |
| ALKS | ALKERMES PLC | 6,853 | $349 | 0.0% | $40.92 | +30.7% | SHS | G01767105 |
| DCI | DONALDSON INC | 7,584 | $349 | 0.0% | $29.74 | +36.1% | COM | 257651109 |
| CWST | CASELLA WASTE SYS INC | 18,520 | $348 | 0.0% | $12.13 | +40.4% | CL A | 147448104 |
| BRC | BRADY CORP | 9,144 | $347 | 0.0% | $31.35 | -6.3% | CL A | 104674106 |
| — | AMC ENTMT HLDGS INC | 23,498 | $346 | 0.0% | $17.11 | — | CL A COM | 00165C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,050 | $346 | 0.0% | $33.79 | — | GUGG S&P GBL WTR | 18383Q507 |
| VECO | VEECO INSTRS INC DEL | 16,124 | $345 | 0.0% | $23.13 | +3.5% | COM | 922417100 |
| SNX | SYNNEX CORP | 2,726 | $344 | 0.0% | $50.72 | +5.3% | COM | 87162W100 |
| — | ROYCE MICRO-CAP TR INC | 36,547 | $343 | 0.0% | $8.03 | — | COM | 780915104 |
| — | BLACKROCK FLOAT RATE OME STR | 23,791 | $342 | 0.0% | $14.38 | — | COM | 09255X100 |
| FNB | FNB CORP PA | 24,379 | $342 | 0.0% | $8.56 | +12.1% | COM | 302520101 |
| — | AMERICAN MIDSTREAM PARTNERS | 25,000 | $341 | 0.0% | $7.76 | — | COM UNITS | 02752P100 |
| — | INVESCO DYNAMIC CR OPP FD | 28,446 | $339 | 0.0% | $11.92 | — | COM | 46132R104 |
| — | GLU MOBILE INC | 90,198 | $339 | 0.0% | $2.39 | — | COM | 379890106 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,559 | $337 | 0.0% | $16.39 | — | COM | 04014F102 |
| SILC | SILICOM LTD | 5,753 | $337 | 0.0% | $42.03 | +26.5% | ORD | M84116108 |
| — | PRUDENTIAL SHT DURATION HG Y | 22,072 | $337 | 0.0% | $15.27 | — | COM | 74442F107 |
| KYOCY | KYOCERA CORP | 5,408 | $336 | 0.0% | $46.04 | — | ADR | 501556203 |
| — | BRIGGS & STRATTON CORP | 14,246 | $335 | 0.0% | $17.67 | — | COM | 109043109 |
| — | SYNERGY PHARMACEUTICALS DEL | 115,511 | $335 | 0.0% | $2.93 | — | COM NEW | 871639308 |
| — | INFINERA CORPORATION | 37,723 | $335 | 0.0% | $8.93 | — | COM | 45667G103 |
| — | APOLLO SR FLOATING RATE FD I | 19,844 | $332 | 0.0% | $16.77 | — | COM | 037636107 |
| — | HOSPITALITY PPTYS TR | 11,618 | $331 | 0.0% | $28.89 | — | COM SH BEN INT | 44106M102 |
| — | PUTNAM PREMIER INCOME TR | 62,242 | $331 | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| CACI | CACI INTL INC | 2,366 | $330 | 0.0% | $120.15 | +7.5% | CL A | 127190304 |
| UTL | UNITIL CORP | 6,663 | $329 | 0.0% | $39.64 | +25.6% | COM | 913259107 |
| CNMD | CONMED CORP | 6,246 | $328 | 0.0% | $38.33 | +20.9% | COM | 207410101 |
| XPHTX | PIONEER HIGH INCOME TR | 32,774 | $328 | 0.0% | $10.01 | — | COM | 72369H106 |
| ENS | ENERSYS | 4,728 | $328 | 0.0% | $61.10 | +3.3% | COM | 29275Y102 |
| — | FINANCIAL ENGINES INC | 9,379 | $327 | 0.0% | $35.88 | — | COM | 317485100 |
| MNKD | MANNKIND CORP | 150,560 | $327 | 0.0% | $1.57 | -0.2% | COM NEW | 56400P706 |
| MNKD | MANNKIND CORP | 150,000 | $326 | 0.0% | $1.57 | -0.2% | Put | 56400P706 |
| BGS | B & G FOODS INC NEW | 10,173 | $324 | 0.0% | $15.86 | +1.0% | COM | 05508R106 |
| — | POWERSHARES ETF TR II | 6,309 | $323 | 0.0% | $33.08 | — | KBW BK PORT | 73937B746 |
| IUSV | ISHARES TR | 6,168 | $323 | 0.0% | $51.45 | — | CORE S&P US VLU | 464287663 |
| — | BLACKROCK MUNIASSETS FD INC | 21,340 | $322 | 0.0% | $14.38 | — | COM | 09254J102 |
| — | ATRION CORP | 475 | $319 | 0.0% | $486.92 | — | COM | 049904105 |
| XPHDX | PIONEER FLOATING RATE TR | 26,554 | $318 | 0.0% | $11.99 | — | COM | 72369J102 |
| BPOP | POPULAR INC | 8,846 | $318 | 0.0% | $22.40 | +42.1% | COM NEW | 733174700 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,995 | $317 | 0.0% | $102.05 | +42.4% | COM | 879360105 |
| MBB | ISHARES TR | 2,947 | $316 | 0.0% | $107.70 | — | MBS ETF | 464288588 |
| — | SERVICESOURCE INTL INC | 91,141 | $315 | 0.0% | $4.59 | — | COM | 81763U100 |
| XHE | SPDR SERIES TRUST | 4,996 | $314 | 0.0% | $62.35 | — | HLTH CR EQUIP | 78464A581 |
| HWKN | HAWKINS INC | 7,624 | $311 | 0.0% | $22.64 | -9.1% | COM | 420261109 |
| BLMN | BLOOMIN BRANDS INC | 17,686 | $311 | 0.0% | $16.58 | -12.0% | COM | 094235108 |
| — | BLACKROCK FLOATING RATE INCO | 21,963 | $310 | 0.0% | $14.11 | — | COM | 091941104 |
| TTD | THE TRADE DESK INC | 5,025 | $310 | 0.0% | $5.40 | 0.0% | COM CL A | 88339J105 |
| — | DNP SELECT INCOME FD | 27,049 | $310 | 0.0% | $10.58 | — | COM | 23325P104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,461 | $310 | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| XTN | SPDR SERIES TRUST | 5,132 | $308 | 0.0% | $59.08 | — | S&P TRANSN ETF | 78464A532 |
| — | ARENA PHARMACEUTICALS INC | 12,000 | $306 | 0.0% | $25.45 | — | COM NEW | 040047607 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,558 | $306 | 0.0% | $37.97 | — | COM | 81761R109 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,139 | $303 | 0.0% | $11.17 | — | COM | 232806109 |
| ICHR | ICHOR HOLDINGS | 11,300 | $303 | 0.0% | $21.24 | +3.1% | SHS | G4740B105 |
| STRL | STERLING CONSTRUCTION CO INC | 19,790 | $302 | 0.0% | $8.00 | +57.8% | COM | 859241101 |
| — | POWERSHARES ETF TRUST | 15,869 | $301 | 0.0% | $18.74 | — | FINL PFD PTFL | 73935X229 |
| XAR | SPDR SERIES TRUST | 3,764 | $300 | 0.0% | $79.70 | — | AEROSPACE DEF | 78464A631 |
| — | CANTEL MEDICAL CORP | 3,190 | $300 | 0.0% | $59.79 | — | COM | 138098108 |
| — | JA SOLAR HOLDINGS CO LTD | 39,345 | $300 | 0.0% | $6.36 | — | SPON ADR REP5ORD | 466090206 |
| — | COOPER TIRE & RUBR CO | 7,995 | $299 | 0.0% | $41.36 | — | COM | 216831107 |
| — | ACXIOM CORP | 12,154 | $299 | 0.0% | $21.42 | — | COM | 005125109 |
| — | KOSMOS ENERGY LTD | 37,500 | $299 | 0.0% | $5.86 | — | Call | G5315B107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 34,781 | $298 | 0.0% | $8.38 | — | COM | 40167B100 |
| — | GOLDEN STAR RES LTD CDA | 388,000 | $298 | 0.0% | $0.84 | — | COM | 38119T104 |
| BZH | BEAZER HOMES USA INC | 15,803 | $296 | 0.0% | $8.87 | +71.4% | COM NEW | 07556Q881 |
| — | INTREXON CORP | 15,500 | $295 | 0.0% | $19.03 | — | COM | 46122T102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 18,982 | $295 | 0.0% | $15.02 | — | COM | 67090X107 |
| — | NUVEEN SR INCOME FD | 43,764 | $293 | 0.0% | $6.70 | — | COM | 67067Y104 |
| EWA | ISHARES INC | 12,990 | $291 | 0.0% | $21.85 | — | MSCI AUST ETF | 464286103 |
| TDOC | TELADOC INC | 8,759 | $290 | 0.0% | $29.41 | +11.5% | COM | 87918A105 |
| — | SCHNITZER STL INDS | 10,291 | $290 | 0.0% | $24.31 | — | CL A | 806882106 |
| — | CHEMICAL FINL CORP | 5,525 | $289 | 0.0% | $40.22 | — | COM | 163731102 |
| — | NQ MOBILE INC | 82,591 | $289 | 0.0% | $4.09 | — | ADR REPSTG CL A | 64118U108 |
| ICUI | ICU MED INC | 1,548 | $288 | 0.0% | $125.87 | +38.5% | COM | 44930G107 |
| — | BARCLAYS BANK PLC | 10,841 | $288 | 0.0% | $25.87 | — | ADR PFD SR 5 | 06739H362 |
| — | JUNO THERAPEUTICS INC | 6,428 | $288 | 0.0% | $26.88 | — | COM | 48205A109 |
| GLPG | GALAPAGOS NV | 2,828 | $288 | 0.0% | $82.93 | — | SPON ADR | 36315X101 |
| W | WAYFAIR INC | 4,242 | $287 | 0.0% | $72.11 | +2.9% | CL A | 94419L101 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,163 | $286 | 0.0% | $93.66 | — | COM | 297425100 |
| KRG | KITE RLTY GROUP TR | 14,073 | $285 | 0.0% | $20.93 | — | COM NEW | 49803T300 |
| PEGA | PEGASYSTEMS INC | 4,918 | $284 | 0.0% | $13.26 | +118.1% | COM | 705573103 |
| UMBF | UMB FINL CORP | 3,786 | $282 | 0.0% | $53.59 | +30.7% | COM | 902788108 |
| NWS | NEWS CORP NEW | 20,668 | $282 | 0.0% | $12.68 | -0.1% | CL B | 65249B208 |
| — | CHEETAH MOBILE INC | 33,421 | $281 | 0.0% | $11.11 | — | ADR | 163075104 |
| — | RYDEX ETF TRUST | 4,562 | $281 | 0.0% | $44.33 | — | GUG S&P500 PU VA | 78355W304 |
| — | ACORDA THERAPEUTICS INC | 11,857 | $280 | 0.0% | $23.41 | — | COM | 00484M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,254 | $280 | 0.0% | $53.21 | -3.2% | COM | 03820C105 |
| IEV | ISHARES TR | 5,960 | $279 | 0.0% | $41.50 | — | EUROPE ETF | 464287861 |
| TPH | TRI POINTE GROUP INC | 20,253 | $279 | 0.0% | $15.95 | -16.6% | COM | 87265H109 |
| AL | AIR LEASE CORP | 6,519 | $278 | 0.0% | $27.84 | +24.2% | CL A | 00912X302 |
| OLED | UNIVERSAL DISPLAY CORP | 2,155 | $278 | 0.0% | $84.54 | +35.6% | COM | 91347P105 |
| ABM | ABM INDS INC | 6,664 | $278 | 0.0% | $25.54 | +40.6% | COM | 000957100 |
| WEYS | WEYCO GROUP INC | 9,752 | $277 | 0.0% | $24.23 | +14.7% | COM | 962149100 |
| HSTM | HEALTHSTREAM INC | 11,746 | $275 | 0.0% | $24.58 | -3.3% | COM | 42222N103 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,900 | $274 | 0.0% | $5.89 | +18.6% | Call | 015857105 |
| — | FIRST TR ENHANCED EQTY INC F | 18,164 | $273 | 0.0% | $14.82 | — | COM | 337318109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,666 | $273 | 0.0% | $58.32 | — | DJ INTERNT IDX | 33733E302 |
| HELE | HELEN OF TROY CORP LTD | 2,797 | $272 | 0.0% | $67.23 | +43.0% | COM | G4388N106 |
| — | ACORDA THERAPEUTICS INC | 11,500 | $272 | 0.0% | $23.41 | — | Put | 00484M106 |
| CVGW | CALAVO GROWERS INC | 3,724 | $272 | 0.0% | $45.75 | +32.1% | COM | 128246105 |
| W | WAYFAIR INC | 4,000 | $270 | 0.0% | $72.11 | +2.9% | Put | 94419L101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,620 | $270 | 0.0% | $7.85 | +42.7% | COM | 302081104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 15,247 | $269 | 0.0% | $17.25 | — | COM | 47804L102 |
| — | UNITED STATES STL CORP NEW | 10,504 | $269 | 0.0% | $17.91 | — | COM | 912909108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,796 | $269 | 0.0% | $57.24 | +53.7% | COM | 955306105 |
| — | ENSTAR GROUP LIMITED | 1,208 | $269 | 0.0% | $184.75 | — | SHS | G3075P101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,085 | $269 | 0.0% | $56.69 | — | INTL HIGH ETF | 921946794 |
| HOMB | HOME BANCSHARES INC | 10,624 | $268 | 0.0% | $22.53 | +6.6% | COM | 436893200 |
| GBCI | GLACIER BANCORP INC NEW | 7,096 | $268 | 0.0% | $21.54 | +23.0% | COM | 37637Q105 |
| — | EATON VANCE TAX ADVT DIV INC | 12,104 | $268 | 0.0% | $20.17 | — | COM | 27828G107 |
| — | LEGG MASON INC | 6,794 | $268 | 0.0% | $46.01 | — | COM | 524901105 |
| — | YAMANA GOLD INC | 100,000 | $265 | 0.0% | $7.97 | — | Put | 98462Y100 |
| FND | FLOOR & DECOR HLDGS INC | 6,799 | $265 | 0.0% | $37.24 | -0.4% | CL A | 339750101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 27,850 | $265 | 0.0% | $8.90 | — | COM | 76973Q105 |
| LMAT | LEMAITRE VASCULAR INC | 7,057 | $264 | 0.0% | $13.79 | +127.6% | COM | 525558201 |
| WASH | WASHINGTON TR BANCORP | 4,620 | $264 | 0.0% | $20.65 | +59.7% | COM | 940610108 |
| TILT | FLEXSHARES TR | 2,488 | $263 | 0.0% | $88.76 | — | MORNSTAR USMKT | 33939L100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,779 | $262 | 0.0% | $86.96 | — | LG-TERM COR BD | 92206C813 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,062 | $261 | 0.0% | $15.23 | +13.7% | COM | 297602104 |
| SPSC | SPS COMM INC | 4,575 | $260 | 0.0% | $28.73 | +2.7% | COM | 78463M107 |
| WABC | WESTAMERICA BANCORPORATION | 4,361 | $260 | 0.0% | $33.10 | +24.5% | COM | 957090103 |
| — | UNITI GROUP INC | 17,698 | $260 | 0.0% | $25.25 | — | COM | 91325V108 |
| — | INTERXION HOLDING N.V | 5,108 | $260 | 0.0% | $35.16 | — | SHS | N47279109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,537 | $258 | 0.0% | $44.50 | — | COM | 090931106 |
| — | TAILORED BRANDS INC | 17,822 | $257 | 0.0% | $15.06 | — | COM | 87403A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,298 | $257 | 0.0% | $54.67 | +34.0% | COM | 40171V100 |
| TKR | TIMKEN CO | 5,262 | $256 | 0.0% | $38.18 | +20.8% | COM | 887389104 |
| — | NV5 GLOBAL INC | 4,682 | $256 | 0.0% | $34.03 | — | COM | 62945V109 |
| SCHP | SCHWAB STRATEGIC TR | 4,615 | $255 | 0.0% | $54.90 | — | US TIPS ETF | 808524870 |
| BWX | SPDR SERIES TRUST | 9,082 | $255 | 0.0% | $27.68 | — | BLOMBERG INTL TR | 78464A516 |
| FOXF | FOX FACTORY HLDG CORP | 5,889 | $254 | 0.0% | $19.53 | +99.0% | COM | 35138V102 |
| — | STATOIL ASA | 12,609 | $254 | 0.0% | $16.65 | — | SPONSORED ADR | 85771P102 |
| GTY | GETTY RLTY CORP NEW | 8,829 | $253 | 0.0% | $25.76 | — | COM | 374297109 |
| — | ENERGOUS CORP | 20,000 | $253 | 0.0% | $13.99 | — | Call | 29272C103 |
| LCII | LCI INDS | 2,170 | $252 | 0.0% | $81.42 | -4.2% | COM | 50189K103 |
| INDB | INDEPENDENT BANK CORP MASS | 3,381 | $252 | 0.0% | $38.51 | +40.7% | COM | 453836108 |
| — | OWENS ILL INC | 9,953 | $251 | 0.0% | $24.09 | — | COM NEW | 690768403 |
| — | KERYX BIOPHARMACEUTICALS INC | 35,382 | $251 | 0.0% | $6.16 | — | COM | 492515101 |
| — | NUVASIVE INC | 4,500 | $250 | 0.0% | $47.49 | — | Put | 670704105 |
| MCS | MARCUS CORP | 9,030 | $250 | 0.0% | $17.32 | +55.0% | COM | 566330106 |
| — | TIVO CORP | 12,568 | $250 | 0.0% | $18.90 | — | COM | 88870P106 |
| SJT | SAN JUAN BASIN RTY TR | 31,700 | $249 | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| — | GRACE W R & CO DEL NEW | 3,446 | $249 | 0.0% | $86.01 | — | COM | 38388F108 |
| — | ACASTI PHARMA INC | 175,009 | $248 | 0.0% | $2.55 | — | CL A NEW | 00430K402 |
| OCUL | OCULAR THERAPEUTIX INC | 40,084 | $247 | 0.0% | $7.32 | -12.1% | COM | 67576A100 |
| PTLC | PACER FDS TR | 9,092 | $247 | 0.0% | $25.28 | — | TRENDP 750 ETF | 69374H105 |
| POWI | POWER INTEGRATIONS INC | 3,378 | $247 | 0.0% | $25.79 | +30.3% | COM | 739276103 |
| ARI | APOLLO COML REAL EST FIN INC | 13,644 | $247 | 0.0% | $17.47 | — | COM | 03762U105 |
| SCHL | SCHOLASTIC CORP | 6,628 | $246 | 0.0% | $32.04 | +4.1% | COM | 807066105 |
| VVV | VALVOLINE INC | 10,500 | $246 | 0.0% | $22.76 | -1.4% | Put | 92047W101 |
| AXGN | AXOGEN INC | 12,649 | $245 | 0.0% | $10.05 | +67.2% | COM | 05463X106 |
| — | TECH DATA CORP | 2,755 | $244 | 0.0% | $99.33 | — | COM | 878237106 |
| — | IMPERVA INC | 5,630 | $244 | 0.0% | $51.07 | — | COM | 45321L100 |
| — | EATON VANCE SH TM DR DIVR IN | 17,076 | $243 | 0.0% | $14.24 | — | COM | 27828V104 |
| WOR | WORTHINGTON INDS INC | 5,262 | $243 | 0.0% | $22.15 | +40.5% | COM | 981811102 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,147 | $242 | 0.0% | $143.23 | — | SHS | M8737E108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,034 | $242 | 0.0% | $7.42 | +30.9% | COM | 667340103 |
| — | INOVALON HLDGS INC | 14,218 | $242 | 0.0% | $14.07 | — | COM CL A | 45781D101 |
| QLD | PROSHARES TR | 3,745 | $241 | 0.0% | $73.12 | — | PSHS ULTRA QQQ | 74347R206 |
| STIP | ISHARES TR | 2,400 | $241 | 0.0% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| JOUT | JOHNSON OUTDOORS INC | 3,266 | $240 | 0.0% | $33.14 | +76.0% | CL A | 479167108 |
| — | POTBELLY CORP | 19,365 | $240 | 0.0% | $13.08 | — | COM | 73754Y100 |
| — | BIOTELEMETRY INC | 7,231 | $239 | 0.0% | $18.54 | — | COM | 090672106 |
| EXPO | EXPONENT INC | 3,231 | $239 | 0.0% | $23.29 | +29.3% | COM | 30214U102 |
| — | ALDER BIOPHARMACEUTICALS INC | 19,505 | $239 | 0.0% | $14.15 | — | COM | 014339105 |
| CAKE | CHEESECAKE FACTORY INC | 5,656 | $239 | 0.0% | $40.65 | -8.7% | COM | 163072101 |
| — | POWERSHARES ETF TRUST | 4,305 | $239 | 0.0% | $46.30 | — | DYNA BUYBK ACH | 73935X286 |
| KRO | KRONOS WORLDWIDE INC | 10,372 | $237 | 0.0% | $5.17 | +158.1% | COM | 50105F105 |
| MTUM | ISHARES TR | 2,485 | $237 | 0.0% | $94.45 | — | USA MOMENTUM FCT | 46432F396 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,480 | $237 | 0.0% | $18.81 | -18.3% | COM | 024061103 |
| PATK | PATRICK INDS INC | 2,819 | $237 | 0.0% | $15.28 | +91.5% | COM | 703343103 |
| — | STORE CAP CORP | 9,479 | $236 | 0.0% | $24.85 | — | COM | 862121100 |
| — | PACIFIC PREMIER BANCORP | 6,230 | $235 | 0.0% | $37.72 | — | COM | 69478X105 |
| FFIN | FIRST FINL BANKSHARES | 5,192 | $235 | 0.0% | $13.54 | +33.0% | COM | 32020R109 |
| ESRT | EMPIRE ST RLTY TR INC | 11,366 | $233 | 0.0% | $20.61 | — | CL A | 292104106 |
| MSA | MSA SAFETY INC | 2,924 | $233 | 0.0% | $46.22 | +61.9% | COM | 553498106 |
| MTR | MESA RTY TR | 15,000 | $232 | 0.0% | $13.27 | — | UNIT BEN INT | 590660106 |
| TIIAY | TELECOM ITALIA S P A NEW | 24,661 | $232 | 0.0% | $12.30 | — | SPON ADR ORD | 87927Y102 |
| — | PRETIUM RES INC | 25,000 | $232 | 0.0% | $9.98 | — | Put | 74139C102 |
| — | CARE COM INC | 14,502 | $231 | 0.0% | $8.94 | — | COM | 141633107 |
| — | VANECK VECTORS ETF TR | 8,850 | $231 | 0.0% | $27.45 | — | OIL SVCS ETF | 92189F718 |
| CBU | COMMUNITY BK SYS INC | 4,170 | $230 | 0.0% | $27.03 | +55.3% | COM | 203607106 |
| — | APPLIED GENETIC TECHNOL CORP | 58,102 | $230 | 0.0% | $12.08 | — | COM | 03820J100 |
| BLDP | BALLARD PWR SYS INC NEW | 49,111 | $230 | 0.0% | $2.42 | +36.2% | COM | 058586108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,000 | $230 | 0.0% | $10.03 | -45.3% | Put | G65773106 |
| VREX | VAREX IMAGING CORP | 6,778 | $229 | 0.0% | $31.16 | +0.4% | COM | 92214X106 |
| — | FIRST TR HIGH INCOME L/S FD | 13,413 | $228 | 0.0% | $17.24 | — | COM | 33738E109 |
| — | CITY OFFICE REIT INC | 16,562 | $228 | 0.0% | $11.40 | — | COM | 178587101 |
| FRPT | FRESHPET INC | 14,542 | $227 | 0.0% | $12.09 | +33.2% | COM | 358039105 |
| FOSL | FOSSIL GROUP INC | 24,300 | $227 | 0.0% | $9.73 | -3.7% | Put | 34988V106 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,709 | $227 | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| IYE | ISHARES TR | 6,060 | $226 | 0.0% | $37.31 | — | U.S. ENERGY ETF | 464287796 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,881 | $225 | 0.0% | $14.40 | -13.0% | COM | 227483104 |
| — | STAMPS COM INC | 1,105 | $224 | 0.0% | $106.17 | — | COM NEW | 852857200 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,882 | $222 | 0.0% | $23.02 | +28.5% | CL A | 043113208 |
| — | VIRNETX HLDG CORP | 57,126 | $222 | 0.0% | $4.55 | — | COM | 92823T108 |
| — | SEARS HLDGS CORP | 30,210 | $221 | 0.0% | $13.61 | — | COM | 812350106 |
| — | VIRNETX HLDG CORP | 56,700 | $221 | 0.0% | $4.55 | — | Put | 92823T108 |
| — | PGT INNOVATIONS INC | 14,691 | $219 | 0.0% | $12.54 | — | COM | 69336V101 |
| — | NAVISTAR INTL CORP NEW | 4,959 | $219 | 0.0% | $25.89 | — | COM | 63934E108 |
| LIVN | LIVANOVA PLC | 3,119 | $219 | 0.0% | $56.56 | +12.0% | SHS | G5509L101 |
| ITOT | ISHARES TR | 3,769 | $218 | 0.0% | $60.54 | — | CORE S&P TTL STK | 464287150 |
| — | QUALITY CARE PPTYS INC | 14,049 | $218 | 0.0% | $18.11 | — | COM | 747545101 |
| — | TERRITORIAL BANCORP INC | 6,909 | $218 | 0.0% | $22.45 | — | COM | 88145X108 |
| FOSL | FOSSIL GROUP INC | 23,300 | $217 | 0.0% | $9.73 | -3.7% | COM | 34988V106 |
| — | NATIONAL WESTMINSTER BK PLC | 8,460 | $216 | 0.0% | $25.97 | — | SPON ADR C | 638539882 |
| IHDG | WISDOMTREE TR | 7,053 | $216 | 0.0% | $30.63 | — | ITL HDG QTLY DIV | 97717X594 |
| — | HEALTHCARE RLTY TR | 6,686 | $216 | 0.0% | $31.99 | — | COM | 421946104 |
| HAS | HASBRO INC | 2,200 | $215 | 0.0% | $50.10 | +50.9% | Put | 418056107 |
| — | NATIONAL COMM CORP | 5,016 | $214 | 0.0% | $33.83 | — | COM | 63546L102 |
| — | GLOBAL X FDS | 9,726 | $214 | 0.0% | $20.76 | — | GLB X SUPERDIV | 37950E549 |
| — | OBSIDIAN ENERGY LTD | 202,926 | $213 | 0.0% | $1.05 | — | COM | 674482104 |
| — | EATON VANCE SR INCOME TR | 32,005 | $212 | 0.0% | $6.62 | — | SH BEN INT | 27826S103 |
| KGC | KINROSS GOLD CORP | 50,000 | $212 | 0.0% | $4.90 | -12.8% | Put | 496902404 |
| JRVR | JAMES RIV GROUP LTD | 5,097 | $211 | 0.0% | $40.95 | -2.5% | COM | G5005R107 |
| — | NRG YIELD INC | 10,905 | $210 | 0.0% | $16.03 | — | CL C | 62942X405 |
| HOPE | HOPE BANCORP INC | 11,871 | $210 | 0.0% | $16.35 | +4.5% | COM | 43940T109 |
| — | PINNACLE FINL PARTNERS INC | 3,125 | $210 | 0.0% | $40.16 | — | COM | 72346Q104 |
| — | SYKES ENTERPRISES INC | 7,200 | $210 | 0.0% | $27.99 | — | COM | 871237103 |
| — | FIRST TR SR FLG RTE INCM FD | 15,456 | $209 | 0.0% | $13.52 | — | COM | 33733U108 |
| — | LAKELAND BANCORP INC | 10,253 | $209 | 0.0% | $12.78 | — | COM | 511637100 |
| — | VBI VACCINES INC | 54,396 | $209 | 0.0% | $4.26 | — | COM NEW | 91822J103 |
| TRUP | TRUPANION INC | 7,872 | $208 | 0.0% | $16.29 | +40.9% | COM | 898202106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 552 | $207 | 0.0% | $239.69 | +45.0% | CL A | 31946M103 |
| USPH | U S PHYSICAL THERAPY INC | 3,344 | $206 | 0.0% | $38.38 | +58.7% | COM | 90337L108 |
| APOG | APOGEE ENTERPRISES INC | 4,282 | $206 | 0.0% | $23.02 | +78.6% | COM | 037598109 |
| — | IMMUNOMEDICS INC | 14,650 | $205 | 0.0% | $13.58 | — | COM | 452907108 |
| — | NAVIGATORS GROUP INC | 3,514 | $205 | 0.0% | $73.35 | — | COM | 638904102 |
| — | HYDROGENICS CORP NEW | 25,011 | $204 | 0.0% | $8.16 | — | COM NEW | 448883207 |
| MITK | MITEK SYS INC | 21,162 | $202 | 0.0% | $4.88 | +100.2% | COM NEW | 606710200 |
| FULT | FULTON FINL CORP PA | 10,667 | $201 | 0.0% | $7.99 | +60.8% | COM | 360271100 |
| — | POWERSHARES ETF TRUST | 5,399 | $201 | 0.0% | $32.79 | — | DYNM LRG CP VL | 73935X708 |
| KBR | KBR INC | 11,220 | $200 | 0.0% | $14.76 | -1.8% | COM | 48242W106 |
| — | THL CR SR LN FD | 11,410 | $200 | 0.0% | $17.53 | — | COM | 87244R103 |
| — | OPUS BK IRVINE CALIF | 8,340 | $200 | 0.0% | $22.06 | — | COM | 684000102 |
| — | POWERSHARES ETF TRUST | 6,981 | $199 | 0.0% | $25.42 | — | WATER RES PORT | 73935X575 |
| CVBF | CVB FINL CORP | 8,246 | $199 | 0.0% | $11.85 | +33.5% | COM | 126600105 |
| GPRO | GOPRO INC | 18,100 | $199 | 0.0% | $13.70 | -31.6% | Put | 38268T103 |
| GEO | GEO GROUP INC NEW | 7,384 | $199 | 0.0% | $21.23 | -9.6% | COM | 36162J106 |
| — | AQUA METALS INC | 28,770 | $197 | 0.0% | $12.28 | — | COM | 03837J101 |
| — | SPARTANNASH CO | 7,422 | $197 | 0.0% | $26.31 | — | COM | 847215100 |
| — | FINISH LINE INC | 16,279 | $196 | 0.0% | $13.02 | — | CL A | 317923100 |
| — | ON ASSIGNMENT INC | 3,642 | $196 | 0.0% | $29.92 | — | COM | 682159108 |
| ATRC | ATRICURE INC | 8,770 | $196 | 0.0% | $17.99 | +25.7% | COM | 04963C209 |
| GABC | GERMAN AMERN BANCORP INC | 5,154 | $196 | 0.0% | $25.76 | +6.3% | COM | 373865104 |
| — | ASCENA RETAIL GROUP INC | 79,582 | $195 | 0.0% | $2.52 | — | COM | 04351G101 |
| BAK | BRASKEM S A | 7,300 | $195 | 0.0% | $15.39 | — | SP ADR PFD A | 105532105 |
| — | BARCLAYS BK PLC | 36,041 | $194 | 0.0% | $4.86 | — | IPSP CROIL ETN | 06738C786 |
| — | GW PHARMACEUTICALS PLC | 1,915 | $194 | 0.0% | $120.32 | — | ADS | 36197T103 |
| MSEX | MIDDLESEX WATER CO | 4,929 | $193 | 0.0% | $27.13 | +43.2% | COM | 596680108 |
| — | WAGEWORKS INC | 3,174 | $193 | 0.0% | $68.51 | — | COM | 930427109 |
| GNL | GLOBAL NET LEASE INC | 8,800 | $193 | 0.0% | $22.27 | — | COM NEW | 379378201 |
| CHEF | CHEFS WHSE INC | 10,024 | $193 | 0.0% | $14.48 | +10.5% | COM | 163086101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 19,453 | $193 | 0.0% | $9.92 | — | COM NEW | 641876800 |
| KLIC | KULICKE & SOFFA INDS INC | 8,947 | $193 | 0.0% | $14.26 | +22.7% | COM | 501242101 |
| WSBF | WATERSTONE FINL INC MD | 9,812 | $191 | 0.0% | $16.70 | +10.2% | COM | 94188P101 |
| ADC | AGREE REALTY CORP | 3,889 | $191 | 0.0% | $47.34 | — | COM | 008492100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,052 | $191 | 0.0% | $49.87 | +29.2% | COM | 635906100 |
| — | CABOT MICROELECTRONICS CORP | 2,391 | $191 | 0.0% | $73.44 | — | COM | 12709P103 |
| HOFT | HOOKER FURNITURE CORP | 3,991 | $190 | 0.0% | $38.37 | +11.7% | COM | 439038100 |
| EVH | EVOLENT HEALTH INC | 10,677 | $190 | 0.0% | $21.18 | -2.7% | CL A | 30050B101 |
| — | NEKTAR THERAPEUTICS | 7,914 | $190 | 0.0% | $15.78 | — | COM | 640268108 |
| — | ETF MANAGERS TR | 6,256 | $189 | 0.0% | $29.72 | — | PRIME CYBR SCRTY | 26924G201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,000 | $188 | 0.0% | $5.08 | +24.1% | Put | 05156V102 |
| HBM | HUDBAY MINERALS INC | 25,200 | $188 | 0.0% | $5.76 | +30.7% | Put | 443628102 |
| — | TRISTATE CAP HLDGS INC | 8,192 | $188 | 0.0% | $14.67 | — | COM | 89678F100 |
| HCKT | HACKETT GROUP INC | 12,323 | $187 | 0.0% | $14.52 | +2.5% | COM | 404609109 |
| — | BLACKROCK ENHANCED GBL DIV T | 13,752 | $186 | 0.0% | $11.86 | — | COM | 092501105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,256 | $186 | 0.0% | $25.27 | — | SP ADR PREF S | 780097739 |
| — | ALLETE INC | 2,402 | $185 | 0.0% | $51.68 | — | COM NEW | 018522300 |
| XPH | SPDR SERIES TRUST | 4,326 | $184 | 0.0% | $42.39 | — | S&P PHARMAC | 78464A722 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,113 | $184 | 0.0% | $22.71 | — | NY REGISTRY SH | 03938L203 |
| TPICQ | TPI COMPOSITES INC | 8,198 | $184 | 0.0% | $19.98 | 0.0% | COM | 87266J104 |
| IAT | ISHARES TR | 3,905 | $184 | 0.0% | $39.14 | — | US REGNL BKS ETF | 464288778 |
| — | HILLENBRAND INC | 4,684 | $181 | 0.0% | $27.44 | — | COM | 431571108 |
| — | FERRELLGAS PARTNERS L.P. | 35,000 | $180 | 0.0% | $7.65 | — | UNIT LTD PART | 315293100 |
| — | PAPA MURPHYS HLDGS INC | 30,200 | $180 | 0.0% | $5.73 | — | COM | 698814100 |
| — | ALMOST FAMILY INC | 3,343 | $180 | 0.0% | $37.06 | — | COM | 020409108 |
| — | KMG CHEMICALS INC | 3,234 | $178 | 0.0% | $29.26 | — | COM | 482564101 |
| — | MORGAN STANLEY EMER MKTS FD | 10,270 | $178 | 0.0% | $16.61 | — | COM | 61744G107 |
| AMKR | AMKOR TECHNOLOGY INC | 16,844 | $177 | 0.0% | $6.48 | +37.6% | COM | 031652100 |
| MOD | MODINE MFG CO | 9,186 | $177 | 0.0% | $13.60 | +23.3% | COM | 607828100 |
| AG | FIRST MAJESTIC SILVER CORP | 26,000 | $177 | 0.0% | $9.04 | -21.7% | Put | 32076V103 |
| — | INTELLIPHARMACEUTICS INTL IN | 177,400 | $176 | 0.0% | $2.26 | — | Put | 458173101 |
| — | INTELLIPHARMACEUTICS INTL IN | 178,163 | $176 | 0.0% | $2.26 | — | COM | 458173101 |
| — | MCBC HLDGS INC | 8,670 | $176 | 0.0% | $16.24 | — | COM | 55276F107 |
| PCTY | PAYLOCITY HLDG CORP | 3,593 | $176 | 0.0% | $36.22 | +28.1% | COM | 70438V106 |
| — | BLUCORA INC | 6,910 | $175 | 0.0% | $7.03 | — | COM | 095229100 |
| — | RYDEX ETF TRUST | 1,293 | $174 | 0.0% | $95.90 | — | GUG S&P500EQWTTE | 78355W817 |
| — | ABAXIS INC | 3,902 | $174 | 0.0% | $46.03 | — | COM | 002567105 |
| — | HEMISPHERE MEDIA GROUP INC | 14,510 | $174 | 0.0% | $12.91 | — | CL A | 42365Q103 |
| — | TAILORED BRANDS INC | 12,000 | $173 | 0.0% | $15.06 | — | Put | 87403A107 |
| NTCT | NETSCOUT SYS INC | 5,346 | $173 | 0.0% | $33.94 | -1.7% | COM | 64115T104 |
| SANM | SANMINA CORPORATION | 4,666 | $173 | 0.0% | $21.36 | +74.7% | COM | 801056102 |
| FFIC | FLUSHING FINL CORP | 5,808 | $173 | 0.0% | $15.34 | +20.9% | COM | 343873105 |
| PPH | VANECK VECTORS ETF TR | 2,994 | $173 | 0.0% | $58.60 | — | PHARMACEUTICAL | 92189F692 |
| — | PEOPLES UTAH BANCORP | 5,286 | $172 | 0.0% | $20.91 | — | COM | 712706209 |
| HNI | HNI CORP | 4,161 | $172 | 0.0% | $43.56 | -13.6% | COM | 404251100 |
| IPAR | INTER PARFUMS INC | 4,170 | $172 | 0.0% | $30.06 | +28.5% | COM | 458334109 |
| — | ELLIE MAE INC | 2,089 | $171 | 0.0% | $93.09 | — | COM | 28849P100 |
| — | MYOKARDIA INC | 4,000 | $171 | 0.0% | $42.75 | — | COM | 62857M105 |
| MTH | MERITAGE HOMES CORP | 3,846 | $170 | 0.0% | $19.84 | +5.3% | COM | 59001A102 |
| OGCP | EMPIRE ST RLTY OP L P | 8,309 | $169 | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| — | FINISH LINE INC | 14,000 | $168 | 0.0% | $13.02 | — | Put | 317923100 |
| IDCC | INTERDIGITAL INC | 2,250 | $167 | 0.0% | $79.51 | -7.9% | COM | 45867G101 |
| CPK | CHESAPEAKE UTILS CORP | 2,111 | $165 | 0.0% | $44.34 | +51.0% | COM | 165303108 |
| — | BAZAARVOICE INC | 33,235 | $165 | 0.0% | $3.58 | — | COM | 073271108 |
| MOO | VANECK VECTORS ETF TR | 2,782 | $164 | 0.0% | $49.10 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PARKWAY INC | 7,152 | $164 | 0.0% | $22.35 | — | COM | 70156Q107 |
| XLRE | SELECT SECTOR SPDR TR | 5,082 | $164 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| RDNT | RADNET INC | 14,276 | $164 | 0.0% | $5.80 | +57.7% | COM | 750491102 |
| — | POWERSHARES ETF TR II | 8,575 | $164 | 0.0% | $19.13 | — | FDM HG YLD RAFI | 73936T557 |
| — | WELLS FARGO CO NEW | 7,615 | $164 | 0.0% | $15.12 | — | *W EXP 10/28/201 | 949746119 |
| — | SKECHERS U S A INC | 6,511 | $163 | 0.0% | $30.13 | — | CL A | 830566105 |
| MATW | MATTHEWS INTL CORP | 2,586 | $162 | 0.0% | $38.23 | +28.8% | CL A | 577128101 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,500 | $162 | 0.0% | $20.08 | — | Put | 47759T100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,994 | $162 | 0.0% | $23.77 | — | COM | 20369C106 |
| — | NORTHEAST BANCORP | 6,192 | $162 | 0.0% | $11.77 | — | COM NEW | 663904209 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,470 | $162 | 0.0% | $6.47 | +49.9% | COM | 319829107 |
| GEF | GREIF INC | 2,751 | $161 | 0.0% | $28.21 | +49.5% | CL A | 397624107 |
| TFIN | TRIUMPH BANCORP INC | 4,970 | $160 | 0.0% | $16.34 | +71.6% | COM | 89679E300 |
| — | ACHAOGEN INC | 10,000 | $160 | 0.0% | $12.61 | — | COM | 004449104 |
| — | TERRAFORM PWR INC | 12,128 | $160 | 0.0% | $12.36 | — | CL A COM | 88104R100 |
| BSET | BASSETT FURNITURE INDS INC | 4,270 | $160 | 0.0% | $17.65 | +39.1% | COM | 070203104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 9,492 | $160 | 0.0% | $13.23 | — | ORD SHS | G6855A103 |
| — | LAZARD GLB TTL RET&INCM FD I | 9,485 | $159 | 0.0% | $16.52 | — | COM | 52106W103 |
| — | CHICOS FAS INC | 17,652 | $158 | 0.0% | $11.88 | — | COM | 168615102 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $157 | 0.0% | $100.48 | +68.1% | Call | 91324P102 |
| PIPR | PIPER JAFFRAY COS | 2,641 | $157 | 0.0% | $38.52 | +53.2% | COM | 724078100 |
| — | OREXIGEN THERAPEUTICS INC | 74,000 | $157 | 0.0% | $3.34 | — | Put | 686164302 |
| BMRC | BANK OF MARIN BANCORP | 2,290 | $157 | 0.0% | $18.38 | +33.7% | COM | 063425102 |
| — | OREXIGEN THERAPEUTICS INC | 74,000 | $157 | 0.0% | $3.34 | — | COM NEW | 686164302 |
| NNBR | NN INC | 5,346 | $156 | 0.0% | $19.78 | +30.7% | COM | 629337106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 732 | $156 | 0.0% | $107.14 | +8.5% | COM NEW | 25264R207 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,182 | $156 | 0.0% | $37.30 | — | COM | G11196105 |
| IDU | ISHARES TR | 1,174 | $156 | 0.0% | $126.85 | — | U.S. UTILITS ETF | 464287697 |
| NAGE | CHROMADEX CORP | 36,422 | $156 | 0.0% | $3.17 | +15.4% | COM NEW | 171077407 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,740 | $155 | 0.0% | $13.29 | -7.4% | COM | 268603107 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,284 | $155 | 0.0% | $14.41 | +30.7% | COM | 45826J105 |
| TRMK | TRUSTMARK CORP | 4,701 | $155 | 0.0% | $17.69 | +36.4% | COM | 898402102 |
| — | TRIUMPH GROUP INC NEW | 5,216 | $155 | 0.0% | $50.90 | — | COM | 896818101 |
| — | DEL TACO RESTAURANTS INC | 9,988 | $154 | 0.0% | $13.80 | — | COM | 245496104 |
| SND | SMART SAND INC | 22,668 | $154 | 0.0% | $10.95 | -41.3% | COM | 83191H107 |
| — | SINA CORP | 1,343 | $154 | 0.0% | $74.81 | — | ORD | G81477104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,250 | $153 | 0.0% | $60.26 | — | FTSE PACIFIC ETF | 922042866 |
| — | ALERE INC | 3,002 | $153 | 0.0% | $41.88 | — | COM | 01449J105 |
| IYK | ISHARES TR | 1,261 | $152 | 0.0% | $117.41 | — | U.S. CNSM GD ETF | 464287812 |
| ZNOG | ZION OIL & GAS INC | 44,200 | $151 | 0.0% | $3.63 | +1.3% | COM | 989696109 |
| — | ETF MANAGERS TR | 5,000 | $151 | 0.0% | $29.72 | — | Put | 26924G201 |
| — | AMTRUST FINL SVCS INC | 11,229 | $151 | 0.0% | $24.87 | — | COM | 032359309 |
| LYG | LLOYDS BANKING GROUP PLC | 41,304 | $151 | 0.0% | $3.77 | — | SPONSORED ADR | 539439109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 6,700 | $150 | 0.0% | $15.91 | — | COM | 155685100 |
| — | SPARTAN MTRS INC | 13,520 | $150 | 0.0% | $11.09 | — | COM | 846819100 |
| WWW | WOLVERINE WORLD WIDE INC | 5,212 | $150 | 0.0% | $20.76 | +10.7% | COM | 978097103 |
| — | ALTISOURCE RESIDENTIAL CORP | 13,487 | $150 | 0.0% | $14.02 | — | CL B | 02153W100 |
| — | CARBO CERAMICS INC | 17,400 | $150 | 0.0% | $8.54 | — | Put | 140781105 |
| — | CARBO CERAMICS INC | 17,400 | $150 | 0.0% | $8.54 | — | COM | 140781105 |
| MOV | MOVADO GROUP INC | 5,310 | $149 | 0.0% | $25.90 | -2.0% | COM | 624580106 |
| ASND | ASCENDIS PHARMA A S | 4,098 | $149 | 0.0% | $27.92 | — | SPONSORED ADR | 04351P101 |
| — | MORGAN STANLEY ASIA PAC FD I | 8,668 | $149 | 0.0% | $16.51 | — | COM | 61744U106 |
| VXUS | VANGUARD STAR FD | 2,711 | $149 | 0.0% | $51.94 | — | VG TL INTL STK F | 921909768 |
| — | JUNO THERAPEUTICS INC | 3,300 | $148 | 0.0% | $26.88 | — | Put | 48205A109 |
| — | CBL & ASSOC PPTYS INC | 17,492 | $148 | 0.0% | $9.33 | — | COM | 124830100 |
| — | RYDEX ETF TRUST | 842 | $148 | 0.0% | $160.53 | — | GUG S&P500EQWTHC | 78355W841 |
| WK | WORKIVA INC | 7,086 | $148 | 0.0% | $17.68 | +12.0% | COM CL A | 98139A105 |
| RILY | B RILEY FINL INC | 8,722 | $148 | 0.0% | $15.53 | +11.9% | COM | 05580M108 |
| RWO | SPDR INDEX SHS FDS | 3,090 | $148 | 0.0% | $46.03 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SINCLAIR BROADCAST GROUP INC | 4,595 | $148 | 0.0% | $30.88 | — | CL A | 829226109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,186 | $147 | 0.0% | $56.42 | +13.6% | COM | 800422107 |
| — | NOODLES & CO | 33,200 | $146 | 0.0% | $4.73 | — | Put | 65540B105 |
| — | NOODLES & CO | 33,200 | $146 | 0.0% | $4.73 | — | COM CL A | 65540B105 |
| — | PIMCO CORPORATE & INCOME OPP | 8,701 | $146 | 0.0% | $15.63 | — | COM | 72201B101 |
| KINS | KINGSTONE COS INC | 8,942 | $146 | 0.0% | $11.70 | +13.3% | COM | 496719105 |
| RLGT | RADIANT LOGISTICS INC | 27,745 | $146 | 0.0% | $4.60 | +8.2% | COM | 75025X100 |
| RVSB | RIVERVIEW BANCORP INC | 17,270 | $146 | 0.0% | $5.94 | +3.0% | COM | 769397100 |
| — | NEOPHOTONICS CORP | 26,049 | $145 | 0.0% | $14.67 | — | COM | 64051T100 |
| BLBD | BLUE BIRD CORP | 7,018 | $144 | 0.0% | $15.57 | +15.4% | COM | 095306106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,028 | $144 | 0.0% | $41.80 | +3.3% | COM | 70959W103 |
| MPAA | MOTORCAR PTS AMER INC | 4,901 | $144 | 0.0% | $35.51 | -23.7% | COM | 620071100 |
| KWR | QUAKER CHEM CORP | 974 | $144 | 0.0% | $83.61 | +70.1% | COM | 747316107 |
| WMK | WEIS MKTS INC | 3,307 | $144 | 0.0% | $36.35 | +2.9% | COM | 948849104 |
| — | DIPLOMAT PHARMACY INC | 6,994 | $144 | 0.0% | $18.79 | — | COM | 25456K101 |
| — | MSG NETWORK INC | 6,722 | $143 | 0.0% | $20.37 | — | CL A | 553573106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,386 | $143 | 0.0% | $13.68 | +2.4% | CL A | 04316A108 |
| — | NEENAH PAPER INC | 1,666 | $143 | 0.0% | $54.91 | — | COM | 640079109 |
| — | VERIFONE SYS INC | 6,988 | $142 | 0.0% | $30.39 | — | COM | 92342Y109 |
| GDEN | GOLDEN ENTMT INC | 5,793 | $142 | 0.0% | $14.66 | +33.3% | COM | 381013101 |
| XBIT | XBIOTECH INC | 32,500 | $142 | 0.0% | $9.98 | -59.2% | Put | 98400H102 |
| XBIT | XBIOTECH INC | 32,500 | $142 | 0.0% | $9.98 | -59.2% | COM | 98400H102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,754 | $141 | 0.0% | $44.18 | -0.9% | COM | 04247X102 |
| AVA | AVISTA CORP | 2,726 | $141 | 0.0% | $27.07 | +30.2% | COM | 05379B107 |
| BJRI | BJS RESTAURANTS INC | 4,633 | $141 | 0.0% | $37.14 | -15.1% | COM | 09180C106 |
| — | PHARMERICA CORP | 4,806 | $141 | 0.0% | $25.03 | — | COM | 71714F104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,231 | $141 | 0.0% | $15.22 | — | SHS | G8766E109 |
| — | KINDER MORGAN INC DEL | 3,300 | $140 | 0.0% | $41.85 | — | PFD SER A | 49456B200 |
| — | HUTTIG BLDG PRODS INC | 19,884 | $140 | 0.0% | $5.88 | — | COM | 448451104 |
| RLI | RLI CORP | 2,436 | $140 | 0.0% | $20.70 | -0.3% | COM | 749607107 |
| — | SOUTH ST CORP | 1,550 | $140 | 0.0% | $68.69 | — | COM | 840441109 |
| NVCR | NOVOCURE LTD | 7,069 | $140 | 0.0% | $12.98 | +51.4% | ORD SHS | G6674U108 |
| — | AQUA METALS INC | 20,400 | $140 | 0.0% | $12.28 | — | Put | 03837J101 |
| EPHE | ISHARES TR | 3,800 | $140 | 0.0% | $37.88 | — | MSCI PHILIPS ETF | 46429B408 |
| LFUS | LITTELFUSE INC | 707 | $139 | 0.0% | $112.19 | +61.8% | COM | 537008104 |
| SLGN | SILGAN HOLDINGS INC | 4,670 | $138 | 0.0% | $28.16 | +7.9% | COM | 827048109 |
| — | POWERSHARES ETF TRUST | 1,294 | $138 | 0.0% | $84.82 | — | FTSE RAFI 1000 | 73935X583 |
| — | DST SYS INC DEL | 2,511 | $138 | 0.0% | $81.32 | — | COM | 233326107 |
| — | PROS HOLDINGS INC | 5,649 | $137 | 0.0% | $23.78 | — | COM | 74346Y103 |
| NVRI | HARSCO CORP | 6,472 | $136 | 0.0% | $14.28 | +19.5% | COM | 415864107 |
| UMH | UMH PPTYS INC | 8,780 | $136 | 0.0% | $16.38 | — | COM | 903002103 |
| VCYT | VERACYTE INC | 15,398 | $136 | 0.0% | $8.18 | -0.6% | COM | 92337F107 |
| — | CHIMERA INVT CORP | 7,153 | $136 | 0.0% | $15.66 | — | COM NEW | 16934Q208 |
| — | CEDAR REALTY TRUST INC | 23,957 | $135 | 0.0% | $6.83 | — | COM NEW | 150602209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,031 | $135 | 0.0% | $47.62 | +26.1% | COM | 00847X104 |
| — | WESTERN ASSET CORPORATE LN F | 12,463 | $135 | 0.0% | $10.83 | — | COM | 95790J102 |
| HUBB | HUBBELL INC | 1,158 | $135 | 0.0% | $99.03 | -2.7% | COM | 443510607 |
| — | POWERSHARES ETF TR II | 5,400 | $134 | 0.0% | $21.90 | — | GBL WTR PORT | 73936T623 |
| BCPC | BALCHEM CORP | 1,658 | $134 | 0.0% | $56.97 | +28.5% | COM | 057665200 |
| AIN | ALBANY INTL CORP | 2,330 | $134 | 0.0% | $33.04 | +46.4% | CL A | 012348108 |
| DBEU | DBX ETF TR | 4,713 | $134 | 0.0% | $27.53 | — | DB XTR MSCI EUR | 233051853 |
| CNDT | CONDUENT INC | 8,561 | $134 | 0.0% | $15.29 | +6.8% | COM | 206787103 |
| — | LAZARD LTD | 2,969 | $134 | 0.0% | $43.41 | — | SHS A | G54050102 |
| — | ENZO BIOCHEM INC | 12,738 | $134 | 0.0% | $6.82 | — | COM | 294100102 |
| — | EP ENERGY CORP | 40,882 | $133 | 0.0% | $4.75 | — | CL A | 268785102 |
| NBHC | NATIONAL BK HLDGS CORP | 3,706 | $133 | 0.0% | $18.03 | +50.5% | CL A | 633707104 |
| IXC | ISHARES TR | 3,925 | $133 | 0.0% | $33.24 | — | GLOBAL ENERG ETF | 464287341 |
| HEZU | ISHARES TR | 4,393 | $132 | 0.0% | $24.13 | — | CUR HD EURZN ETF | 46434V639 |
| — | ALLEGIANCE BANCSHARES INC | 3,586 | $132 | 0.0% | $37.37 | — | COM | 01748H107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,151 | $132 | 0.0% | $33.94 | — | COM A SIRIUSXM | 531229409 |
| FFWM | FIRST FNDTN INC | 7,418 | $132 | 0.0% | $14.01 | +10.8% | COM | 32026V104 |
| — | MIDSTATES PETE CO INC | 8,466 | $132 | 0.0% | $15.59 | — | COM PAR | 59804T407 |
| HTBK | HERITAGE COMMERCE CORP | 9,260 | $132 | 0.0% | $11.23 | +21.9% | COM | 426927109 |
| ICF | ISHARES TR | 1,310 | $132 | 0.0% | $85.00 | — | COHEN STEER REIT | 464287564 |
| — | LEGACY TEX FINL GROUP INC | 3,282 | $131 | 0.0% | $29.11 | — | COM | 52471Y106 |
| — | AV HOMES INC | 7,653 | $131 | 0.0% | $12.79 | — | COM | 00234P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,903 | $131 | 0.0% | $8.33 | +16.0% | COM | 45841N107 |
| FFBC | FIRST FINL BANCORP OH | 4,971 | $130 | 0.0% | $13.78 | +33.5% | COM | 320209109 |
| PLSE | PULSE BIOSCIENCES INC | 7,000 | $130 | 0.0% | $22.71 | 0.0% | COM | 74587B101 |
| — | TRITON INTL LTD | 3,930 | $130 | 0.0% | $14.65 | — | CL A | G9078F107 |
| — | MERITOR INC | 5,001 | $130 | 0.0% | $10.14 | — | COM | 59001K100 |
| — | SPARK ENERGY INC | 8,658 | $130 | 0.0% | $21.45 | — | CL A COM | 846511103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,220 | $130 | 0.0% | $22.52 | +40.6% | COM | 87357P100 |
| — | GOLDCORP INC NEW | 10,000 | $130 | 0.0% | $22.57 | — | Call | 380956409 |
| — | GOLDFIELD CORP | 20,578 | $130 | 0.0% | $5.72 | — | COM | 381370105 |
| — | ACTUANT CORP | 5,035 | $129 | 0.0% | $23.49 | — | CL A NEW | 00508X203 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,818 | $129 | 0.0% | $29.22 | +30.8% | COM | 001744101 |
| — | PCM INC | 9,176 | $128 | 0.0% | $17.71 | — | COM | 69323K100 |
| — | BLUE HILLS BANCORP INC | 6,638 | $128 | 0.0% | $17.97 | — | COM | 095573101 |
| — | NEW HOME CO INC | 11,510 | $128 | 0.0% | $11.52 | — | COM | 645370107 |
| — | SOUTH JERSEY INDS INC | 3,696 | $127 | 0.0% | $34.19 | — | COM | 838518108 |
| MRCY | MERCURY SYS INC | 2,459 | $127 | 0.0% | $23.25 | +98.3% | COM | 589378108 |
| — | URSTADT BIDDLE PPTYS INC | 7,016 | $127 | 0.0% | $18.88 | — | COM | 917286106 |
| PLUS | EPLUS INC | 1,369 | $127 | 0.0% | $28.60 | +42.7% | COM | 294268107 |
| — | TIME INC NEW | 9,321 | $126 | 0.0% | $19.95 | — | COM | 887228104 |
| AZZ | AZZ INC | 2,593 | $126 | 0.0% | $46.83 | -5.7% | COM | 002474104 |
| — | CEMPRA INC | 38,850 | $126 | 0.0% | $8.48 | — | COM | 15130J109 |
| PICK | ISHARES INC | 4,070 | $126 | 0.0% | $28.58 | — | MSCI GBL ETF NEW | 46434G848 |
| — | EMCORE CORP | 15,352 | $126 | 0.0% | $8.96 | — | COM NEW | 290846203 |
| — | NANOSTRING TECHNOLOGIES INC | 7,819 | $126 | 0.0% | $16.61 | — | COM | 63009R109 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,853 | $125 | 0.0% | $50.21 | — | COM | 024835100 |
| SPSB | SPDR SERIES TRUST | 4,083 | $125 | 0.0% | $30.70 | — | BLOMBERG BRC SRT | 78464A474 |
| AIR | AAR CORP | 3,316 | $125 | 0.0% | $22.25 | +59.2% | COM | 000361105 |
| DNOW | NOW INC | 8,901 | $124 | 0.0% | $19.15 | -28.8% | COM | 67011P100 |
| OTTR | OTTER TAIL CORP | 2,846 | $124 | 0.0% | $19.44 | +68.1% | COM | 689648103 |
| — | EXACTECH INC | 3,736 | $124 | 0.0% | $29.72 | — | COM | 30064E109 |
| DY | DYCOM INDS INC | 1,443 | $124 | 0.0% | $61.97 | +36.0% | COM | 267475101 |
| VIRT | VIRTU FINL INC | 7,669 | $124 | 0.0% | $17.25 | -2.2% | CL A | 928254101 |
| — | U S CONCRETE INC | 1,619 | $123 | 0.0% | $68.43 | — | COM NEW | 90333L201 |
| — | AKARI THERAPEUTICS PLC | 20,000 | $123 | 0.0% | $5.60 | — | SPONSORED ADR | 00972G108 |
| FBP | FIRST BANCORP P R | 24,092 | $123 | 0.0% | $3.54 | +31.3% | COM NEW | 318672706 |
| INBK | FIRST INTERNET BANCORP | 3,782 | $123 | 0.0% | $30.30 | +0.6% | COM | 320557101 |
| — | QUALITY SYS INC | 7,833 | $123 | 0.0% | $16.74 | — | COM | 747582104 |
| SCHD | SCHWAB STRATEGIC TR | 2,629 | $123 | 0.0% | $44.32 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TRUST | 9,667 | $122 | 0.0% | $10.60 | — | GBL LSTD PVT EQT | 73935X195 |
| — | RAMCO-GERSHENSON PPTYS TR | 9,380 | $122 | 0.0% | $14.09 | — | COM SH BEN INT | 751452202 |
| RLJ | RLJ LODGING TR | 5,579 | $122 | 0.0% | $21.03 | — | COM | 74965L101 |
| SGMO | SANGAMO THERAPEUTICS INC | 8,101 | $122 | 0.0% | $9.67 | +14.3% | COM | 800677106 |
| GATX | GATX CORP | 1,961 | $121 | 0.0% | $42.81 | +20.2% | COM | 361448103 |
| PRTA | PROTHENA CORP PLC | 1,858 | $121 | 0.0% | $57.83 | +5.9% | SHS | G72800108 |
| CHDN | CHURCHILL DOWNS INC | 579 | $119 | 0.0% | $23.89 | +29.1% | COM | 171484108 |
| — | ADVISORSHARES TR | 14,200 | $119 | 0.0% | $10.94 | — | RANGER EQUITY BE | 00768Y883 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,930 | $119 | 0.0% | $49.67 | +6.2% | COM | 64125C109 |
| — | HALYARD HEALTH INC | 2,637 | $119 | 0.0% | $43.22 | — | COM | 40650V100 |
| — | SEASPINE HLDGS CORP | 10,442 | $118 | 0.0% | $11.30 | — | COM | 81255T108 |
| — | MEI PHARMA INC | 43,816 | $118 | 0.0% | $2.38 | — | COM NEW | 55279B202 |
| AAXJ | ISHARES TR | 1,631 | $118 | 0.0% | $66.84 | — | MSCI AC ASIA ETF | 464288182 |
| AFIIQ | ARMSTRONG FLOORING INC | 7,508 | $118 | 0.0% | $17.22 | -7.4% | COM | 04238R106 |
| — | MEDICINES CO | 3,186 | $118 | 0.0% | $35.34 | — | COM | 584688105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 4,500 | $118 | 0.0% | $21.27 | — | COM | 55608D101 |
| IYY | ISHARES TR | 924 | $116 | 0.0% | $104.31 | — | DOW JONES US ETF | 464287846 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,208 | $116 | 0.0% | $8.95 | +15.8% | COM | 46269C102 |
| GNW | GENWORTH FINL INC | 30,173 | $116 | 0.0% | $5.94 | -40.0% | COM CL A | 37247D106 |
| KVHI | KVH INDS INC | 9,666 | $116 | 0.0% | $9.74 | +12.0% | COM | 482738101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,400 | $115 | 0.0% | $25.82 | — | Put | 293792107 |
| — | CLOUDERA INC | 6,900 | $115 | 0.0% | $16.06 | — | Put | 18914U100 |
| — | CLOUDERA INC | 6,900 | $115 | 0.0% | $16.06 | — | COM | 18914U100 |
| FIZZ | NATIONAL BEVERAGE CORP | 922 | $114 | 0.0% | $33.57 | +32.1% | COM | 635017106 |
| — | PAPA MURPHYS HLDGS INC | 19,200 | $114 | 0.0% | $5.73 | — | Put | 698814100 |
| — | ROYCE GLOBAL VALUE TR INC | 10,969 | $114 | 0.0% | $9.88 | — | COM | 78081T104 |
| HYMB | SPDR SERIES TRUST | 2,000 | $114 | 0.0% | $54.74 | — | NUV HGHYLD MUN | 78464A284 |
| BUSE | FIRST BUSEY CORP | 3,580 | $113 | 0.0% | $19.68 | +7.3% | COM NEW | 319383204 |
| — | NUVEEN SELECT TAX FREE INCM | 8,000 | $112 | 0.0% | $13.20 | — | SH BEN INT | 67063C106 |
| SOHO | SOTHERLY HOTELS INC | 19,172 | $112 | 0.0% | $5.53 | — | COM | 83600C103 |
| — | LINE CORP | 3,083 | $112 | 0.0% | $38.60 | — | SPONSORED ADR | 53567X101 |
| HRTG | HERITAGE INS HLDGS INC | 8,490 | $112 | 0.0% | $21.34 | -43.7% | COM | 42727J102 |
| CZNC | CITIZENS & NORTHN CORP | 4,542 | $112 | 0.0% | $12.14 | +23.4% | COM | 172922106 |
| — | POWERSHARES ETF TRUST | 6,510 | $112 | 0.0% | $16.90 | — | HI YLD EQ DVDN | 73935X302 |
| — | CALAMOS CONV OPP AND INC FD | 9,757 | $112 | 0.0% | $9.81 | — | SH BEN INT | 128117108 |
| MHO | M/I HOMES INC | 4,151 | $111 | 0.0% | $24.30 | +6.6% | COM | 55305B101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,820 | $111 | 0.0% | $60.81 | — | SHTRM GVT BD ETF | 92206C102 |
| PODD | INSULET CORP | 2,017 | $111 | 0.0% | $33.05 | +65.2% | COM | 45784P101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,725 | $111 | 0.0% | $5.10 | -13.0% | COM | 84920Y106 |
| EPM | EVOLUTION PETROLEUM CORP | 15,330 | $111 | 0.0% | $4.56 | -4.5% | COM | 30049A107 |
| PRK | PARK NATL CORP | 1,032 | $111 | 0.0% | $94.94 | +5.3% | COM | 700658107 |
| HRI | HERC HLDGS INC | 2,230 | $110 | 0.0% | $33.41 | +19.5% | COM | 42704L104 |
| LNWO | SCIENTIFIC GAMES CORP | 2,395 | $110 | 0.0% | $14.13 | +146.7% | CL A | 80874P109 |
| GLOB | GLOBANT S A | 2,739 | $110 | 0.0% | $38.81 | +6.3% | COM | L44385109 |
| AMBA | AMBARELLA INC | 2,240 | $110 | 0.0% | $53.55 | -7.9% | SHS | G037AX101 |
| — | VIACOM INC NEW | 2,995 | $110 | 0.0% | $44.93 | — | CL A | 92553P102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,806 | $109 | 0.0% | $5.04 | — | COM | 529900102 |
| — | VIVUS INC | 110,000 | $109 | 0.0% | $4.98 | — | COM | 928551100 |
| TRS | TRIMAS CORP | 4,002 | $108 | 0.0% | $21.65 | +10.9% | COM NEW | 896215209 |
| — | GLATFELTER | 5,515 | $107 | 0.0% | $19.94 | — | COM | 377316104 |
| NBTB | NBT BANCORP INC | 2,931 | $107 | 0.0% | $31.49 | +10.9% | COM | 628778102 |
| — | PIMCO INCOME STRATEGY FUND I | 10,000 | $107 | 0.0% | $9.61 | — | COM | 72201J104 |
| — | CONTAINER STORE GROUP INC | 25,334 | $107 | 0.0% | $5.50 | — | COM | 210751103 |
| SHW | SHERWIN WILLIAMS CO | 300 | $107 | 0.0% | $82.80 | +28.6% | Put | 824348106 |
| ACIC | UNITED INS HLDGS CORP | 6,496 | $106 | 0.0% | $13.01 | -3.3% | COM | 910710102 |
| — | IBERIABANK CORP | 1,282 | $106 | 0.0% | $61.51 | — | COM | 450828108 |
| KGC | KINROSS GOLD CORP | 25,000 | $106 | 0.0% | $4.90 | -12.8% | Call | 496902404 |
| — | CONCORDIA INTERNATIONAL CORP | 89,407 | $105 | 0.0% | $3.07 | — | COM | 20653P102 |
| — | CAPELLA EDUCATION COMPANY | 1,493 | $105 | 0.0% | $66.30 | — | COM | 139594105 |
| — | AEGION CORP | 4,490 | $105 | 0.0% | $21.82 | — | COM | 00770F104 |
| PLXS | PLEXUS CORP | 1,878 | $105 | 0.0% | $50.22 | +4.8% | COM | 729132100 |
| SFM | SPROUTS FMRS MKT INC | 5,559 | $105 | 0.0% | $25.79 | -14.2% | COM | 85208M102 |
| UFI | UNIFI INC | 2,955 | $105 | 0.0% | $30.05 | +5.1% | COM NEW | 904677200 |
| ABCB | AMERIS BANCORP | 2,186 | $105 | 0.0% | $27.59 | +46.6% | COM | 03076K108 |
| — | MANTECH INTL CORP | 2,353 | $104 | 0.0% | $33.20 | — | CL A | 564563104 |
| — | BROCADE COMMUNICATIONS SYS I | 8,678 | $104 | 0.0% | $9.65 | — | COM NEW | 111621306 |
| JACK | JACK IN THE BOX INC | 1,023 | $104 | 0.0% | $77.23 | +23.8% | COM | 466367109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,737 | $103 | 0.0% | $23.03 | -6.3% | CLASS A | G4095J109 |
| — | BOB EVANS FARMS INC | 1,331 | $103 | 0.0% | $70.94 | — | COM | 096761101 |
| LGND | LIGAND PHARMACEUTICALS INC | 762 | $103 | 0.0% | $69.31 | +14.2% | COM NEW | 53220K504 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $103 | 0.0% | $9.04 | -21.7% | Call | 32076V103 |
| — | CIVITAS SOLUTIONS INC | 5,528 | $102 | 0.0% | $17.65 | — | COM | 17887R102 |
| — | SUPERVALU INC | 4,693 | $102 | 0.0% | $21.73 | — | COM NEW | 868536301 |
| CASS | CASS INFORMATION SYS INC | 1,586 | $101 | 0.0% | $30.84 | +25.6% | COM | 14808P109 |
| UFPT | UFP TECHNOLOGIES INC | 3,534 | $100 | 0.0% | $27.65 | 0.0% | COM | 902673102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,008 | $100 | 0.0% | $53.41 | -4.3% | COM | 74112D101 |
| WBBW | WESTBURY BANCORP INC | 5,000 | $100 | 0.0% | $13.45 | +49.6% | COM | 95727P106 |
| — | ADVISORSHARES TR | 2,740 | $99 | 0.0% | $38.24 | — | PERITUS HG YLD | 00768Y503 |
| — | ROCKWELL MED INC | 11,600 | $99 | 0.0% | $8.29 | — | Put | 774374102 |
| — | ROCKWELL MED INC | 11,600 | $99 | 0.0% | $8.29 | — | COM | 774374102 |
| — | INTRA CELLULAR THERAPIES INC | 6,324 | $99 | 0.0% | $16.48 | — | COM | 46116X101 |
| — | BRYN MAWR BK CORP | 2,251 | $99 | 0.0% | $34.07 | — | COM | 117665109 |
| — | CHEMOCENTRYX INC | 13,132 | $98 | 0.0% | $8.98 | — | COM | 16383L106 |
| VERI | VERITONE INC | 2,161 | $98 | 0.0% | $16.90 | +9.8% | COM | 92347M100 |
| — | CIMPRESS N V | 1,005 | $98 | 0.0% | $81.46 | — | SHS EURO | N20146101 |
| — | GOLD STD VENTURES CORP | 60,000 | $97 | 0.0% | $1.03 | — | COM | 380738104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,281 | $97 | 0.0% | $23.51 | +21.5% | COM | 205306103 |
| — | MEREDITH CORP | 1,752 | $97 | 0.0% | $53.31 | — | COM | 589433101 |
| VIAV | VIAVI SOLUTIONS INC | 10,230 | $97 | 0.0% | $7.31 | +42.5% | COM | 925550105 |
| — | LIFEPOINT HEALTH INC | 1,687 | $97 | 0.0% | $61.69 | — | COM | 53219L109 |
| POWL | POWELL INDS INC | 3,202 | $96 | 0.0% | $39.30 | -37.4% | COM | 739128106 |
| SMPL | SIMPLY GOOD FOODS CO | 8,200 | $96 | 0.0% | $11.85 | 0.0% | COM | 82900L102 |
| ESE | ESCO TECHNOLOGIES INC | 1,611 | $96 | 0.0% | $41.56 | +34.7% | COM | 296315104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,062 | $95 | 0.0% | $38.73 | — | COM | 014491104 |
| — | CONATUS PHARMACEUTICALS INC | 17,238 | $95 | 0.0% | $5.75 | — | COM | 20600T108 |
| — | ASTORIA FINL CORP | 4,409 | $95 | 0.0% | $14.01 | — | COM | 046265104 |
| — | GOLAR LNG PARTNERS LP | 4,095 | $95 | 0.0% | $23.20 | — | COM UNIT LPI | Y2745C102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 3,662 | $95 | 0.0% | $19.70 | — | COM | 41013V100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,035 | $95 | 0.0% | $26.19 | +68.5% | COM | 681116109 |
| SCHG | SCHWAB STRATEGIC TR | 1,443 | $95 | 0.0% | $48.43 | — | US LCAP GR ETF | 808524300 |
| — | CALATLANTIC GROUP INC | 2,559 | $94 | 0.0% | $37.27 | — | COM | 128195104 |
| — | ENERGEN CORP | 1,730 | $94 | 0.0% | $49.39 | — | COM | 29265N108 |
| — | GANNETT CO INC | 10,413 | $94 | 0.0% | $14.22 | — | COM | 36473H104 |
| — | HOLLY ENERGY PARTNERS L P | 2,811 | $94 | 0.0% | $32.45 | — | COM UT LTD PTN | 435763107 |
| — | CONCORDIA INTERNATIONAL CORP | 79,000 | $93 | 0.0% | $3.07 | — | Put | 20653P102 |
| — | ARATANA THERAPEUTICS INC | 15,172 | $93 | 0.0% | $13.45 | — | COM | 03874P101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,024 | $93 | 0.0% | $40.48 | +0.7% | ORD | G36738105 |
| MATX | MATSON INC | 3,305 | $93 | 0.0% | $25.75 | -6.7% | COM | 57686G105 |
| CAL | CALERES INC | 3,065 | $93 | 0.0% | $26.39 | -9.5% | COM | 129500104 |
| — | LIBERTY GLOBAL PLC | 3,945 | $93 | 0.0% | $28.65 | — | LILAC SHS CL A | G5480U138 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,096 | $93 | 0.0% | $39.15 | +24.6% | COM | 55405Y100 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,756 | $93 | 0.0% | $45.23 | — | SER A COM | 53046P109 |
| — | FLOTEK INDS INC DEL | 20,000 | $93 | 0.0% | $13.46 | — | Call | 343389102 |
| — | TEMPLETON DRAGON FD INC | 4,450 | $93 | 0.0% | $24.31 | — | COM | 88018T101 |
| THFF | FIRST FINL CORP IND | 1,946 | $92 | 0.0% | $21.86 | +56.2% | COM | 320218100 |
| STPZ | PIMCO ETF TR | 1,760 | $92 | 0.0% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| — | AKORN INC | 2,781 | $92 | 0.0% | $23.27 | — | COM | 009728106 |
| — | JAMES HARDIE INDS PLC | 6,573 | $92 | 0.0% | $12.74 | — | SPONSORED ADR | 47030M106 |
| — | ENDO INTL PLC | 10,600 | $91 | 0.0% | $58.88 | — | SHS | G30401106 |
| — | FORWARD AIR CORP | 1,589 | $91 | 0.0% | $47.39 | — | COM | 349853101 |
| PFS | PROVIDENT FINL SVCS INC | 3,428 | $91 | 0.0% | $15.81 | +6.4% | COM | 74386T105 |
| LAD | LITHIA MTRS INC | 763 | $91 | 0.0% | $96.75 | +8.1% | CL A | 536797103 |
| RAVI | FLEXSHARES TR | 1,200 | $91 | 0.0% | $75.00 | — | READY ACC VARI | 33939L886 |
| — | GENERAL AMERN INVS INC | 2,500 | $90 | 0.0% | $35.17 | — | COM | 368802104 |
| — | SEADRILL LIMITED | 257,900 | $90 | 0.0% | $3.15 | — | Call | G7945E105 |
| — | FRONTIER COMMUNICATIONS CORP | 7,648 | $89 | 0.0% | $11.64 | — | COM NEW | 35906A306 |
| — | LIVEPERSON INC | 6,527 | $89 | 0.0% | $10.50 | — | COM | 538146101 |
| — | FREDS INC | 13,800 | $89 | 0.0% | $9.20 | — | Put | 356108100 |
| — | FREDS INC | 13,800 | $89 | 0.0% | $9.20 | — | CL A | 356108100 |
| — | CREDIT SUISSE NASSAU BRH | 454 | $89 | 0.0% | $138.77 | — | LG CP GRTH ENH | 22542D423 |
| — | BARCLAYS BK PLC | 542 | $88 | 0.0% | $129.48 | — | BARC YLD ETN LKD | 06742C152 |
| WDFC | WD-40 CO | 783 | $88 | 0.0% | $93.52 | +1.3% | COM | 929236107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,273 | $88 | 0.0% | $34.57 | — | ROBO GLB ETF | 301505707 |
| CVSA | ADTALEM GLOBAL ED INC | 2,453 | $88 | 0.0% | $37.28 | -8.4% | COM | 00737L103 |
| — | FORTUNA SILVER MINES INC | 20,000 | $88 | 0.0% | $5.07 | — | Call | 349915108 |
| GPRO | GOPRO INC | 8,000 | $88 | 0.0% | $13.70 | -31.6% | Call | 38268T103 |
| — | CONNECTICUT WTR SVC INC | 1,473 | $87 | 0.0% | $48.42 | — | COM | 207797101 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,000 | $87 | 0.0% | $13.25 | — | COM | 42726M106 |
| CLW | CLEARWATER PAPER CORP | 1,772 | $87 | 0.0% | $60.05 | -22.1% | COM | 18538R103 |
| OMCL | OMNICELL INC | 1,702 | $87 | 0.0% | $33.15 | +44.5% | COM | 68213N109 |
| — | PIMCO CORPORATE INCOME STRAT | 5,000 | $87 | 0.0% | $16.44 | — | COM | 72200U100 |
| — | TERRAFORM GLOBAL INC | 18,304 | $87 | 0.0% | $4.50 | — | CL A | 88104M101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 5,900 | $87 | 0.0% | $20.24 | — | COM | 48661E108 |
| VPU | VANGUARD WORLD FDS | 733 | $86 | 0.0% | $96.84 | — | UTILITIES ETF | 92204A876 |
| — | OCWEN FINL CORP | 25,090 | $86 | 0.0% | $34.28 | — | COM NEW | 675746309 |
| KW | KENNEDY-WILSON HLDGS INC | 4,576 | $85 | 0.0% | $21.16 | -8.9% | COM | 489398107 |
| EUO | PROSHARES TR II | 3,900 | $85 | 0.0% | $25.81 | — | ULTRASHRT EURO | 74347W882 |
| — | UNIVERSAL FST PRODS INC | 853 | $84 | 0.0% | $67.76 | — | COM | 913543104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 700 | $84 | 0.0% | $114.90 | — | Call | 03524A108 |
| — | HMS HLDGS CORP | 4,226 | $84 | 0.0% | $19.90 | — | COM | 40425J101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,769 | $84 | 0.0% | $47.65 | — | SPONSORED ADR | 82706C108 |
| VDC | VANGUARD WORLD FDS | 595 | $83 | 0.0% | $114.03 | — | CONSUM STP ETF | 92204A207 |
| KIE | SPDR SERIES TRUST | 922 | $83 | 0.0% | $77.24 | — | S&P INS ETF | 78464A789 |
| — | 500 COM LTD | 7,500 | $83 | 0.0% | $11.03 | — | Put | 33829R100 |
| HTLD | HEARTLAND EXPRESS INC | 3,342 | $83 | 0.0% | $18.80 | +15.8% | COM | 422347104 |
| — | BARNES & NOBLE ED INC | 12,684 | $83 | 0.0% | $10.54 | — | COM | 06777U101 |
| ATRO | ASTRONICS CORP | 2,779 | $83 | 0.0% | $27.84 | -14.4% | COM | 046433108 |
| ASIX | ADVANSIX INC | 2,118 | $83 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| ESGE | ISHARES INC | 1,200 | $83 | 0.0% | $69.17 | — | MSCI EM ESG OPZ | 46434G863 |
| — | POWERSHARES INDIA ETF TR | 3,451 | $82 | 0.0% | $21.15 | — | INDIA PORT | 73935L100 |
| MRTN | MARTEN TRANS LTD | 3,967 | $81 | 0.0% | $8.27 | +14.3% | COM | 573075108 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,635 | $81 | 0.0% | $19.92 | — | COM | 36164Y101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,596 | $80 | 0.0% | $38.65 | +24.7% | COM | 29664W105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,952 | $80 | 0.0% | $3.61 | -2.8% | COM | 913915104 |
| — | MOBILEIRON INC | 21,856 | $80 | 0.0% | $4.32 | — | COM NEW | 60739U204 |
| ESGD | ISHARES TR | 1,200 | $80 | 0.0% | $66.67 | — | MSCI EAFE ESG OP | 46435G516 |
| VIOG | VANGUARD ADMIRAL FDS INC | 565 | $80 | 0.0% | $134.51 | — | SMLCP 600 GRTH | 921932794 |
| BOKF | BOK FINL CORP | 896 | $80 | 0.0% | $48.67 | +38.5% | COM NEW | 05561Q201 |
| — | NIC INC | 4,675 | $80 | 0.0% | $18.47 | — | COM | 62914B100 |
| ZNOG | ZION OIL & GAS INC | 23,200 | $79 | 0.0% | $3.63 | +1.3% | Put | 989696109 |
| — | TAHOE RES INC | 15,000 | $79 | 0.0% | $11.61 | — | Call | 873868103 |
| TLTE | FLEXSHARES TR | 1,400 | $79 | 0.0% | $43.74 | — | MSTAR EMKT FAC | 33939L308 |
| — | DIME CMNTY BANCSHARES | 3,629 | $78 | 0.0% | $17.80 | — | COM | 253922108 |
| IRT | INDEPENDENCE RLTY TR INC | 7,603 | $77 | 0.0% | $8.99 | — | COM | 45378A106 |
| — | SODASTREAM INTERNATIONAL LTD | 1,154 | $77 | 0.0% | $25.51 | — | USD SHS | M9068E105 |
| — | CORE MARK HOLDING CO INC | 2,400 | $77 | 0.0% | $57.51 | — | COM | 218681104 |
| EVTC | EVERTEC INC | 4,830 | $77 | 0.0% | $15.65 | +9.5% | COM | 30040P103 |
| AIVL | WISDOMTREE TR | 900 | $76 | 0.0% | $82.22 | — | US DIVID EX FNCL | 97717W406 |
| EWY | ISHARES INC | 1,104 | $76 | 0.0% | $67.42 | — | MSCI STH KOR ETF | 464286772 |
| — | TELETECH HOLDINGS INC | 1,833 | $76 | 0.0% | $32.77 | — | COM | 879939106 |
| RNST | RENASANT CORP | 1,784 | $76 | 0.0% | $30.29 | +36.0% | COM | 75970E107 |
| — | ATARA BIOTHERAPEUTICS INC | 4,591 | $76 | 0.0% | $14.00 | — | COM | 046513107 |
| UVV | UNIVERSAL CORP VA | 1,315 | $76 | 0.0% | $59.07 | +1.2% | COM | 913456109 |
| SNDR | SCHNEIDER NATIONAL INC | 3,000 | $76 | 0.0% | $19.77 | +12.4% | CL B | 80689H102 |
| CRD/A | CRAWFORD & CO | 7,860 | $76 | 0.0% | $5.24 | +20.1% | CL A | 224633206 |
| — | UBS AG LONDON BRH | 382 | $75 | 0.0% | $125.00 | — | EN LG CP GRWTH | 902677780 |
| — | CONSOLIDATED COMM HLDGS INC | 3,933 | $75 | 0.0% | $21.52 | — | COM | 209034107 |
| SCHB | SCHWAB STRATEGIC TR | 1,227 | $75 | 0.0% | $53.56 | — | US BRD MKT ETF | 808524102 |
| CENTA | CENTRAL GARDEN & PET CO | 1,995 | $74 | 0.0% | $18.37 | +44.3% | CL A NON-VTG | 153527205 |
| — | NUTRI SYS INC NEW | 1,319 | $74 | 0.0% | $28.96 | — | COM | 67069D108 |
| AAON | AAON INC | 2,114 | $73 | 0.0% | $12.24 | +76.3% | COM PAR $0.004 | 000360206 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,040 | $73 | 0.0% | $32.97 | — | CL A | 460335201 |
| — | CRH MEDICAL CORP | 28,100 | $73 | 0.0% | $4.85 | — | COM | 12626F105 |
| HIFS | HINGHAM INSTN SVGS MASS | 382 | $73 | 0.0% | $106.10 | +55.9% | COM | 433323102 |
| EPAM | EPAM SYS INC | 829 | $73 | 0.0% | $75.43 | +10.6% | COM | 29414B104 |
| UHAL | AMERCO | 193 | $73 | 0.0% | $32.15 | +16.2% | COM | 023586100 |
| — | VISTA OUTDOOR INC | 3,110 | $72 | 0.0% | $28.31 | — | COM | 928377100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,725 | $72 | 0.0% | $13.45 | — | SH BEN INT | 746922103 |
| — | MORGAN STANLEY CHINA A SH FD | 2,968 | $71 | 0.0% | $23.13 | — | COM | 617468103 |
| DVYE | ISHARES INC | 1,715 | $71 | 0.0% | $40.81 | — | EM MKTS DIV ETF | 464286319 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,262 | $71 | 0.0% | $21.86 | — | GUGGENHEIM SOLAR | 18383Q739 |
| SM | SM ENERGY CO | 4,000 | $71 | 0.0% | $35.35 | -60.4% | Call | 78454L100 |
| KELYA | KELLY SVCS INC | 2,846 | $71 | 0.0% | $16.66 | +20.9% | CL A | 488152208 |
| — | MANITOWOC INC | 7,858 | $71 | 0.0% | $17.50 | — | COM | 563571108 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,548 | $70 | 0.0% | $22.45 | +20.9% | COM | 634865109 |
| — | AVON PRODS INC | 29,798 | $70 | 0.0% | $11.83 | — | COM | 054303102 |
| VST | VISTRA ENERGY CORP | 3,751 | $70 | 0.0% | $14.74 | 0.0% | COM | 92840M102 |
| — | DELTIC TIMBER CORP | 790 | $70 | 0.0% | $62.63 | — | COM | 247850100 |
| — | NORTH AMERN ENERGY PARTNERS | 15,785 | $69 | 0.0% | $4.50 | — | COM | 656844107 |
| SMOG | VANECK VECTORS ETF TR | 1,146 | $69 | 0.0% | $58.22 | — | GLOBAL ALTER ETF | 92189F502 |
| — | INDIA FD INC | 2,581 | $69 | 0.0% | $26.28 | — | COM | 454089103 |
| DB | DEUTSCHE BANK AG | 4,000 | $69 | 0.0% | $12.46 | +21.3% | Put | D18190898 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,525 | $69 | 0.0% | $39.22 | — | COM | 33736N101 |
| ARAY | ACCURAY INC | 17,152 | $69 | 0.0% | $4.36 | -1.6% | COM | 004397105 |
| — | ELECTRONICS FOR IMAGING INC | 1,590 | $68 | 0.0% | $44.58 | — | COM | 286082102 |
| AZN | ASTRAZENECA PLC | 2,000 | $68 | 0.0% | $35.19 | — | Put | 046353108 |
| FORR | FORRESTER RESH INC | 1,632 | $68 | 0.0% | $37.16 | +5.7% | COM | 346563109 |
| — | AMERIGAS PARTNERS L P | 1,524 | $68 | 0.0% | $44.27 | — | UNIT L P INT | 030975106 |
| — | BOTTOMLINE TECH DEL INC | 2,144 | $68 | 0.0% | $23.74 | — | COM | 101388106 |
| XNTK | SPDR SERIES TRUST | 850 | $67 | 0.0% | $56.98 | — | NYSE TECH ETF | 78464A102 |
| — | SURMODICS INC | 2,170 | $67 | 0.0% | $22.06 | — | COM | 868873100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,843 | $67 | 0.0% | $30.13 | +12.6% | COM | 84470P109 |
| — | SOLAR SR CAP LTD | 3,912 | $67 | 0.0% | $16.71 | — | COM | 83416M105 |
| — | PIMCO MUN INCOME FD II | 5,000 | $66 | 0.0% | $11.81 | — | COM | 72200W106 |
| — | POWERSHARES ETF TR II | 1,600 | $66 | 0.0% | $40.59 | — | PWRSHS SP500 LOW | 73937B654 |
| — | BANK MUTUAL CORP NEW | 6,505 | $66 | 0.0% | $6.94 | — | COM | 063750103 |
| — | CANCER GENETICS INC | 24,212 | $66 | 0.0% | $4.11 | — | COM | 13739U104 |
| HRTX | HERON THERAPEUTICS INC | 4,100 | $66 | 0.0% | $17.77 | -11.7% | COM | 427746102 |
| IAK | ISHARES TR | 1,041 | $66 | 0.0% | $45.26 | — | U.S. INSRNCE ETF | 464288786 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,656 | $65 | 0.0% | $18.71 | -0.1% | COM | 20786W107 |
| TGB | TASEKO MINES LTD | 34,830 | $65 | 0.0% | $1.13 | +44.6% | COM | 876511106 |
| — | TILE SHOP HLDGS INC | 5,112 | $65 | 0.0% | $17.27 | — | COM | 88677Q109 |
| — | ZOGENIX INC | 1,844 | $65 | 0.0% | $9.64 | — | COM NEW | 98978L204 |
| SSO | PROSHARES TR | 670 | $65 | 0.0% | $72.72 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SYNTEL INC | 3,316 | $65 | 0.0% | $19.61 | — | COM | 87162H103 |
| — | KAYNE ANDERSON MLP INVT CO | 3,575 | $65 | 0.0% | $34.85 | — | COM | 486606106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 999 | $65 | 0.0% | $66.29 | — | INT-TERM GOV | 92206C706 |
| SGRY | SURGERY PARTNERS INC | 6,156 | $64 | 0.0% | $19.43 | -26.4% | COM | 86881A100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 960 | $64 | 0.0% | $68.29 | +1.6% | COM | 808625107 |
| SMIN | ISHARES TR | 1,400 | $64 | 0.0% | $45.31 | — | MSCI INDIA SM CP | 46429B614 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,995 | $64 | 0.0% | $18.01 | — | COM NEW | 268158201 |
| — | CIRCOR INTL INC | 1,145 | $63 | 0.0% | $57.37 | — | COM | 17273K109 |
| — | ALLIANZGI CONV & INCOME FD I | 10,000 | $63 | 0.0% | $6.20 | — | COM | 018825109 |
| SPTI | SPDR SERIES TRUST | 1,025 | $62 | 0.0% | $61.46 | — | BLMBRG BRC INTRM | 78464A672 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $62 | 0.0% | $4.88 | — | COM | 003009107 |
| DGII | DIGI INTL INC | 5,778 | $61 | 0.0% | $11.38 | -15.4% | COM | 253798102 |
| JOE | ST JOE CO | 3,255 | $61 | 0.0% | $17.06 | +8.9% | COM | 790148100 |
| — | XO GROUP INC | 3,094 | $61 | 0.0% | $16.08 | — | COM | 983772104 |
| — | ADAM NAT RES FD INC | 3,081 | $61 | 0.0% | $19.57 | — | COM | 00548F105 |
| — | MULTI COLOR CORP | 744 | $61 | 0.0% | $75.83 | — | COM | 625383104 |
| EZPW | EZCORP INC | 6,394 | $61 | 0.0% | $11.17 | -21.8% | CL A NON VTG | 302301106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,800 | $60 | 0.0% | $8.95 | +15.8% | Put | 46269C102 |
| — | ICAD INC | 13,500 | $60 | 0.0% | $4.30 | — | COM NEW | 44934S206 |
| DIN | DINEEQUITY INC | 1,410 | $60 | 0.0% | $41.41 | -30.2% | COM | 254423106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,612 | $60 | 0.0% | $29.53 | — | INDLS PROD DUR | 33734X150 |
| FXH | FIRST TR EXCHANGE TRADED FD | 895 | $60 | 0.0% | $61.20 | — | HLTH CARE ALPH | 33734X143 |
| — | EATON VANCE ENH EQTY INC FD | 4,000 | $60 | 0.0% | $12.75 | — | COM | 278277108 |
| DGRO | ISHARES TR | 1,840 | $60 | 0.0% | $31.69 | — | CORE DIV GRWTH | 46434V621 |
| RBC | RBC BEARINGS INC | 479 | $60 | 0.0% | $71.49 | +52.0% | COM | 75524B104 |
| RIG | TRANSOCEAN LTD | 5,600 | $60 | 0.0% | $13.79 | -37.6% | Put | H8817H100 |
| TWIN | TWIN DISC INC | 3,171 | $59 | 0.0% | $21.61 | -22.4% | COM | 901476101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,000 | $59 | 0.0% | $20.08 | — | COM | 184692101 |
| GOOD | GLADSTONE COML CORP | 2,641 | $59 | 0.0% | $15.30 | — | COM | 376536108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,405 | $59 | 0.0% | $25.28 | +1.7% | COM | 808541106 |
| BYD | BOYD GAMING CORP | 2,302 | $59 | 0.0% | $15.53 | +56.5% | COM | 103304101 |
| — | WEST CORP | 2,495 | $59 | 0.0% | $24.04 | — | COM | 952355204 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,292 | $59 | 0.0% | $44.61 | — | CONSUMR STAPLE | 33734X119 |
| — | ETFS GOLD TR | 470 | $58 | 0.0% | $118.94 | — | SHS | 26922Y105 |
| — | CAVIUM INC | 877 | $58 | 0.0% | $68.72 | — | COM | 14964U108 |
| — | BLUE APRON HLDGS INC | 10,600 | $58 | 0.0% | $5.45 | — | Call | 09523Q101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,478 | $58 | 0.0% | $2.46 | -3.1% | COM | 04280A100 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,600 | $58 | 0.0% | $22.62 | +13.2% | COM | 30779N105 |
| NVO | NOVO-NORDISK A S | 1,200 | $58 | 0.0% | $48.06 | — | Call | 670100205 |
| GBF | ISHARES TR | 500 | $57 | 0.0% | $112.80 | — | GOV/CRED BD ETF | 464288596 |
| LGIH | LGI HOMES INC | 1,159 | $57 | 0.0% | $30.68 | +44.9% | COM | 50187T106 |
| EIRL | ISHARES TR | 1,200 | $56 | 0.0% | $35.83 | — | IRELAND CAPD ETF | 46429B507 |
| — | BP PRUDHOE BAY RTY TR | 2,495 | $56 | 0.0% | $34.66 | — | UNIT BEN INT | 055630107 |
| — | GRUBHUB INC | 1,062 | $56 | 0.0% | $35.03 | — | COM | 400110102 |
| SXI | STANDEX INTL CORP | 523 | $56 | 0.0% | $88.18 | +8.4% | COM | 854231107 |
| DTH | WISDOMTREE TR | 1,270 | $56 | 0.0% | $44.09 | — | ITL HIGH DIV FD | 97717W802 |
| CTS | CTS CORP | 2,304 | $56 | 0.0% | $18.49 | +16.4% | COM | 126501105 |
| — | ACCELERON PHARMA INC | 1,470 | $55 | 0.0% | $26.42 | — | COM | 00434H108 |
| — | LANNET INC | 3,000 | $55 | 0.0% | $21.39 | — | Put | 516012101 |
| — | CREE INC | 1,959 | $55 | 0.0% | $30.50 | — | COM | 225447101 |
| — | ALIO GOLD INC | 12,309 | $55 | 0.0% | $4.48 | — | COM | 01627X108 |
| KE | KIMBALL ELECTRONICS INC | 2,521 | $55 | 0.0% | $12.87 | +50.2% | COM | 49428J109 |
| — | HOSTESS BRANDS INC | 4,060 | $55 | 0.0% | $12.92 | — | CL A | 44109J106 |
| — | POWERSHARES ETF TRUST | 490 | $54 | 0.0% | $104.08 | — | NASD INTNT ETF | 73935X146 |
| — | CALAMP CORP | 2,322 | $54 | 0.0% | $16.52 | — | COM | 128126109 |
| — | NEW RELIC INC | 1,082 | $54 | 0.0% | $30.19 | — | COM | 64829B100 |
| LIT | GLOBAL X FDS | 1,445 | $54 | 0.0% | $36.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ATLANTIC PWR CORP | 21,841 | $54 | 0.0% | $2.60 | — | COM NEW | 04878Q863 |
| — | SEATTLE GENETICS INC | 1,013 | $54 | 0.0% | $59.98 | — | COM | 812578102 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,400 | $54 | 0.0% | $30.37 | +2.3% | COM | 81768T108 |
| — | POWERSHARES ETF TR II | 1,221 | $54 | 0.0% | $36.75 | — | S&P400 LOVL PT | 73937B647 |
| — | TEKLA HEALTHCARE INVS | 2,146 | $54 | 0.0% | $27.75 | — | SH BEN INT | 87911J103 |
| — | INNERWORKINGS INC | 4,777 | $54 | 0.0% | $7.76 | — | COM | 45773Y105 |
| ANF | ABERCROMBIE & FITCH CO | 3,715 | $54 | 0.0% | $11.25 | -9.6% | CL A | 002896207 |
| GEL | GENESIS ENERGY L P | 2,039 | $53 | 0.0% | $40.54 | — | UNIT LTD PARTN | 371927104 |
| — | REVLON INC | 2,170 | $53 | 0.0% | $24.20 | — | CL A NEW | 761525609 |
| KN | KNOWLES CORP | 3,480 | $53 | 0.0% | $14.69 | +4.6% | COM | 49926D109 |
| — | MERIDIAN BIOSCIENCE INC | 3,696 | $53 | 0.0% | $14.09 | — | COM | 589584101 |
| — | HFF INC | 1,325 | $53 | 0.0% | $27.54 | — | CL A | 40418F108 |
| EPP | ISHARES INC | 1,150 | $53 | 0.0% | $43.53 | — | MSCI PAC JP ETF | 464286665 |
| REM | ISHARES TR | 1,126 | $53 | 0.0% | $43.48 | — | MTG REL ETF NEW | 46435G342 |
| ETSY | ETSY INC | 3,143 | $53 | 0.0% | $12.10 | +30.4% | COM | 29786A106 |
| RGR | STURM RUGER & CO INC | 996 | $52 | 0.0% | $62.14 | -15.1% | COM | 864159108 |
| — | CAREER EDUCATION CORP | 5,050 | $52 | 0.0% | $7.39 | — | COM | 141665109 |
| HAE | HAEMONETICS CORP | 1,164 | $52 | 0.0% | $37.07 | +12.1% | COM | 405024100 |
| AGX | ARGAN INC | 772 | $52 | 0.0% | $50.58 | -1.2% | COM | 04010E109 |
| AGM | FEDERAL AGRIC MTG CORP | 716 | $52 | 0.0% | $24.98 | +103.6% | CL C | 313148306 |
| — | VONAGE HLDGS CORP | 6,367 | $52 | 0.0% | $7.11 | — | COM | 92886T201 |
| — | BIOCEPT INC | 42,500 | $52 | 0.0% | $1.36 | — | Put | 09072V204 |
| — | BIOCEPT INC | 42,500 | $52 | 0.0% | $1.36 | — | COM NEW | 09072V204 |
| IOSP | INNOSPEC INC | 852 | $52 | 0.0% | $48.31 | +10.5% | COM | 45768S105 |
| DHT | DHT HOLDINGS INC | 12,833 | $51 | 0.0% | $2.35 | -5.4% | SHS NEW | Y2065G121 |
| SBR | SABINE ROYALTY TR | 1,250 | $51 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| — | UNITED FINL BANCORP INC NEW | 2,775 | $51 | 0.0% | $16.58 | — | COM | 910304104 |
| — | KEANE GROUP INC | 3,000 | $50 | 0.0% | $16.00 | — | COM | 48669A108 |
| — | KEANE GROUP INC | 3,000 | $50 | 0.0% | $16.00 | — | Put | 48669A108 |
| RES | RPC INC | 2,000 | $50 | 0.0% | $14.30 | +26.6% | Put | 749660106 |
| — | MDC PARTNERS INC | 4,534 | $50 | 0.0% | $21.26 | — | CL A SUB VTG | 552697104 |
| — | ACETO CORP | 4,407 | $50 | 0.0% | $22.99 | — | COM | 004446100 |
| TPC | TUTOR PERINI CORP | 1,762 | $50 | 0.0% | $20.22 | +33.0% | COM | 901109108 |
| — | TERRAFORM PWR INC | 3,800 | $50 | 0.0% | $12.36 | — | Put | 88104R100 |
| — | STRAYER ED INC | 556 | $49 | 0.0% | $67.56 | — | COM | 863236105 |
| — | NABRIVA THERAPEUTICS PLC | 6,000 | $49 | 0.0% | $8.17 | — | SHS | G63637105 |
| — | PARTY CITY HOLDCO INC | 3,646 | $49 | 0.0% | $14.64 | — | COM | 702149105 |
| — | ASANKO GOLD INC | 51,430 | $49 | 0.0% | $2.47 | — | COM | 04341Y105 |
| SIL | GLOBAL X FDS | 1,500 | $49 | 0.0% | $33.11 | — | GLOBAL X SILVER | 37954Y848 |
| — | SANTANDER CONSUMER USA HDG I | 3,132 | $49 | 0.0% | $15.64 | — | COM | 80283M101 |
| TFSL | TFS FINL CORP | 3,008 | $49 | 0.0% | $9.34 | -7.7% | COM | 87240R107 |
| — | FLAGSTAR BANCORP INC | 1,372 | $49 | 0.0% | $20.53 | — | COM PAR .001 | 337930705 |
| DFE | WISDOMTREE TR | 700 | $49 | 0.0% | $58.63 | — | EUROPE SMCP DV | 97717W869 |
| — | SWISS HELVETIA FD INC | 3,856 | $49 | 0.0% | $12.71 | — | COM | 870875101 |
| — | PROVIDENCE SVC CORP | 904 | $49 | 0.0% | $41.47 | — | COM | 743815102 |
| TNC | TENNANT CO | 741 | $49 | 0.0% | $57.30 | +4.5% | COM | 880345103 |
| — | BARCLAYS BK PLC | 1,218 | $48 | 0.0% | $39.41 | — | IPATH S&P500 VIX | 06746L422 |
| ROCK | GIBRALTAR INDS INC | 1,554 | $48 | 0.0% | $34.32 | -12.1% | COM | 374689107 |
| — | AVEXIS INC | 496 | $48 | 0.0% | $82.07 | — | COM | 05366U100 |
| — | ALTERYX INC | 2,365 | $48 | 0.0% | $19.45 | — | COM CL A | 02156B103 |
| — | MFS HIGH YIELD MUN TR | 10,000 | $48 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $47 | 0.0% | $8.68 | — | COM | 27829F108 |
| UEC | URANIUM ENERGY CORP | 34,000 | $47 | 0.0% | $1.36 | +7.2% | Put | 916896103 |
| UEC | URANIUM ENERGY CORP | 34,000 | $47 | 0.0% | $1.36 | +7.2% | COM | 916896103 |
| — | PIMCO ETF TR | 920 | $47 | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $46 | 0.0% | $84.62 | — | Call | 931427108 |
| TIPZ | PIMCO ETF TR | 800 | $46 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| — | PATRIOT NATL INC | 34,000 | $46 | 0.0% | $2.12 | — | COM | 70338T102 |
| SALTUSD | SCORPIO BULKERS INC | 6,557 | $46 | 0.0% | $3.29 | — | COM | Y7546A122 |
| — | STAGE STORES INC | 25,000 | $46 | 0.0% | $2.22 | — | Put | 85254C305 |
| — | STAGE STORES INC | 25,000 | $46 | 0.0% | $2.22 | — | COM NEW | 85254C305 |
| IEO | ISHARES TR | 792 | $46 | 0.0% | $53.10 | — | US OIL GS EX ETF | 464288851 |
| — | PATRIOT NATL INC | 34,000 | $46 | 0.0% | $2.12 | — | Put | 70338T102 |
| — | ZYNGA INC | 12,028 | $46 | 0.0% | $2.95 | — | CL A | 98986T108 |
| — | SPDR SERIES TRUST | 350 | $46 | 0.0% | $116.33 | — | S&P 600 SML CAP | 78464A813 |
| GUNR | FLEXSHARES TR | 1,455 | $45 | 0.0% | $27.75 | — | MORNSTAR UPSTR | 33939L407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,520 | $45 | 0.0% | $25.25 | — | SHS | 33734H106 |
| — | ATWOOD OCEANICS INC | 4,851 | $45 | 0.0% | $15.04 | — | COM | 050095108 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,500 | $45 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | TEEKAY CORPORATION | 4,975 | $44 | 0.0% | $10.48 | — | COM | Y8564W103 |
| — | FBL FINL GROUP INC | 584 | $44 | 0.0% | $62.22 | — | CL A | 30239F106 |
| — | MFS CHARTER INCOME TR | 5,059 | $44 | 0.0% | $8.31 | — | SH BEN INT | 552727109 |
| — | HEALTH INS INNOVATIONS INC | 3,059 | $44 | 0.0% | $23.09 | — | COM CL A | 42225K106 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,542 | $44 | 0.0% | $16.68 | — | COM | 46131B100 |
| — | NEW YORK MTG TR INC | 7,175 | $44 | 0.0% | $6.01 | — | COM PAR $.02 | 649604501 |
| LBRDA | LIBERTY BROADBAND CORP | 463 | $44 | 0.0% | $62.70 | +42.6% | COM SER A | 530307107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,300 | $44 | 0.0% | $21.95 | — | SH BEN INT | 659310106 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,888 | $44 | 0.0% | $16.23 | — | COM | 67071L106 |
| THM | INTERNATIONAL TOWER HILL MIN | 81,450 | $44 | 0.0% | $0.40 | +34.7% | COM | 46050R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,000 | $43 | 0.0% | $13.65 | — | COM | 67066V101 |
| — | INNOPHOS HOLDINGS INC | 865 | $43 | 0.0% | $50.25 | — | COM | 45774N108 |
| — | BRIDGE BANCORP INC | 1,265 | $43 | 0.0% | $33.99 | — | COM | 108035106 |
| — | WESTWATER RES INC | 30,000 | $43 | 0.0% | $1.43 | — | COM | 961684107 |
| ALG | ALAMO GROUP INC | 397 | $43 | 0.0% | $64.49 | +39.0% | COM | 011311107 |
| IDGT | ISHARES TR | 942 | $43 | 0.0% | $45.90 | — | NA TEC MULTM ETF | 464287531 |
| FELE | FRANKLIN ELEC INC | 964 | $43 | 0.0% | $32.47 | +14.5% | COM | 353514102 |
| — | FRANKLIN LTD DURATION INC TR | 3,591 | $43 | 0.0% | $11.73 | — | COM | 35472T101 |
| — | BUFFALO WILD WINGS INC | 394 | $42 | 0.0% | $152.05 | — | COM | 119848109 |
| — | COMMERCEHUB INC | 1,995 | $42 | 0.0% | $16.18 | — | COM SER C | 20084V306 |
| RH | RH | 600 | $42 | 0.0% | $53.31 | +17.6% | Call | 74967X103 |
| — | PIMCO HIGH INCOME FD | 5,000 | $42 | 0.0% | $9.00 | — | COM SHS | 722014107 |
| — | LIONS GATE ENTMNT CORP | 1,307 | $42 | 0.0% | $26.97 | — | CL B NON VTG | 535919500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,665 | $42 | 0.0% | $25.23 | — | 2021 HG YLD CB | 18383M225 |
| — | AVADEL PHARMACEUTICALS PLC | 3,981 | $42 | 0.0% | $9.80 | — | SPONSORED ADR | 05337M104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,705 | $42 | 0.0% | $24.63 | — | GUG BUL 2019 HY | 18383M373 |
| MED | MEDIFAST INC | 712 | $42 | 0.0% | $27.80 | +43.1% | COM | 58470H101 |
| ECPG | ENCORE CAP GROUP INC | 949 | $42 | 0.0% | $31.51 | +28.5% | COM | 292554102 |
| — | VERITIV CORP | 1,303 | $42 | 0.0% | $45.68 | — | COM | 923454102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,654 | $42 | 0.0% | $25.39 | — | 2022 HG YLD CB | 18383M217 |
| CHH | CHOICE HOTELS INTL INC | 658 | $42 | 0.0% | $54.43 | +6.7% | COM | 169905106 |
| — | EKSO BIONICS HLDGS INC | 35,023 | $42 | 0.0% | $3.05 | — | COM NEW | 282644202 |
| — | ENCORE WIRE CORP | 899 | $41 | 0.0% | $44.78 | — | COM | 292562105 |
| — | JUST ENERGY GROUP INC | 7,000 | $41 | 0.0% | $5.81 | — | Call | 48213W101 |
| — | POWERSHARES ETF TR II | 900 | $41 | 0.0% | $41.33 | — | S&P600 LOVL PT | 73937B639 |
| STRT | STRATTEC SEC CORP | 1,000 | $41 | 0.0% | $45.06 | -24.1% | COM | 863111100 |
| IAI | ISHARES TR | 710 | $41 | 0.0% | $47.69 | — | US BR DEL SE ETF | 464288794 |
| — | SK TELECOM LTD | 1,690 | $41 | 0.0% | $23.20 | — | SPONSORED ADR | 78440P108 |
| — | LUMOS NETWORKS CORP | 2,307 | $41 | 0.0% | $16.38 | — | COM | 550283105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,965 | $41 | 0.0% | $13.83 | — | COM | 01864U106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,379 | $41 | 0.0% | $15.26 | — | SHS | 67075G103 |
| — | SCICLONE PHARMACEUTICALS INC | 3,609 | $41 | 0.0% | $10.78 | — | COM | 80862K104 |
| — | INVESCO TR INVT GRADE MUNS | 3,000 | $40 | 0.0% | $13.61 | — | COM | 46131M106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,950 | $40 | 0.0% | $13.41 | — | COM | 01883A107 |
| SSP | SCRIPPS E W CO OHIO | 2,095 | $40 | 0.0% | $14.73 | -6.4% | CL A NEW | 811054402 |
| — | TEEKAY CORPORATION | 4,500 | $40 | 0.0% | $10.48 | — | Put | Y8564W103 |
| — | TIVITY HEALTH INC | 991 | $40 | 0.0% | $33.05 | — | COM | 88870R102 |
| — | POLYONE CORP | 1,023 | $40 | 0.0% | $34.78 | — | COM | 73179P106 |
| — | SONIC CORP | 1,561 | $40 | 0.0% | $25.15 | — | COM | 835451105 |
| CRVL | CORVEL CORP | 740 | $40 | 0.0% | $12.56 | +32.9% | COM | 221006109 |
| — | BLACK KNIGHT FINL SVCS INC | 897 | $39 | 0.0% | $33.78 | — | CL A | 09214X100 |
| — | POWERSHARES ETF TRUST II | 1,450 | $39 | 0.0% | $24.26 | — | DWA DEVMKTMOM PT | 73936Q108 |
| MVIS | MICROVISION INC DEL | 14,000 | $39 | 0.0% | $2.30 | +5.1% | Put | 594960304 |
| — | CHIMERIX INC | 7,473 | $39 | 0.0% | $4.76 | — | COM | 16934W106 |
| — | NAVIOS MARITIME PARTNERS L P | 19,000 | $39 | 0.0% | $5.67 | — | UNIT LPI | Y62267102 |
| ZEUS | OLYMPIC STEEL INC | 1,804 | $39 | 0.0% | $13.65 | +34.5% | COM | 68162K106 |
| PRSU | VIAD CORP | 642 | $39 | 0.0% | $44.11 | +17.9% | COM NEW | 92552R406 |
| — | RECRO PHARMA INC | 4,328 | $39 | 0.0% | $8.58 | — | COM | 75629F109 |
| MVIS | MICROVISION INC DEL | 14,000 | $39 | 0.0% | $2.30 | +5.1% | COM NEW | 594960304 |
| — | ASPEN TECHNOLOGY INC | 624 | $39 | 0.0% | $48.07 | — | COM | 045327103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 645 | $38 | 0.0% | $51.70 | — | GUGG INSDR SENT | 18383M209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,732 | $38 | 0.0% | $13.82 | +3.1% | COM | 75508B104 |
| SPOK | SPOK HLDGS INC | 2,471 | $38 | 0.0% | $18.55 | -11.9% | COM | 84863T106 |
| EWU | ISHARES TR | 1,085 | $38 | 0.0% | $32.73 | — | MSCI UK ETF NEW | 46435G334 |
| SMP | STANDARD MTR PRODS INC | 775 | $38 | 0.0% | $40.10 | +19.0% | COM | 853666105 |
| — | GLOBAL X FDS | 4,040 | $38 | 0.0% | $13.58 | — | MSCI GREECE ETF | 37950E366 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 444 | $38 | 0.0% | $43.73 | +34.8% | COM | 890110109 |
| OFG | OFG BANCORP | 4,187 | $38 | 0.0% | $11.04 | -13.7% | COM | 67103X102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,984 | $38 | 0.0% | $22.48 | — | COM | 61022P100 |
| — | ORITANI FINL CORP DEL | 2,290 | $38 | 0.0% | $16.67 | — | COM | 68633D103 |
| DNN | DENISON MINES CORP | 83,204 | $38 | 0.0% | $0.87 | -45.5% | COM | 248356107 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,648 | $38 | 0.0% | $16.57 | +10.2% | COM | 747619104 |
| IDT | IDT CORP | 2,676 | $38 | 0.0% | $12.41 | -0.7% | CL B NEW | 448947507 |
| — | BROOKLINE BANCORP INC DEL | 2,409 | $38 | 0.0% | $12.06 | — | COM | 11373M107 |
| — | ADTRAN INC | 1,542 | $37 | 0.0% | $19.53 | — | COM | 00738A106 |
| AVAV | AEROVIRONMENT INC | 680 | $37 | 0.0% | $33.10 | +28.6% | COM | 008073108 |
| — | PARTNER COMMUNICATIONS CO LT | 6,971 | $37 | 0.0% | $4.30 | — | ADR | 70211M109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,329 | $37 | 0.0% | $10.68 | +29.6% | COM | 221015100 |
| — | MOMENTA PHARMACEUTICALS INC | 1,984 | $37 | 0.0% | $16.59 | — | COM | 60877T100 |
| MCRI | MONARCH CASINO & RESORT INC | 937 | $37 | 0.0% | $19.31 | +74.7% | COM | 609027107 |
| TBHC | KIRKLANDS INC | 3,245 | $37 | 0.0% | $11.66 | -12.1% | COM | 497498105 |
| — | DHX MEDIA LTD | 8,400 | $36 | 0.0% | $6.43 | — | SHS VAR VTG | 252406608 |
| IMKTA | INGLES MKTS INC | 1,397 | $36 | 0.0% | $35.30 | -32.5% | CL A | 457030104 |
| HEI/A | HEICO CORP NEW | 470 | $36 | 0.0% | $35.15 | +28.4% | CL A | 422806208 |
| — | ONCOMED PHARMACEUTICALS INC | 8,000 | $36 | 0.0% | $27.13 | — | COM | 68234X102 |
| — | POWERSHARES ETF TRUST | 550 | $36 | 0.0% | $61.45 | — | DYN PHRMA PORT | 73935X799 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,741 | $36 | 0.0% | $12.77 | — | COM | 670656107 |
| — | CHANNELADVISOR CORP | 3,127 | $36 | 0.0% | $21.53 | — | COM | 159179100 |
| SXC | SUNCOKE ENERGY INC | 3,921 | $36 | 0.0% | $7.62 | +23.4% | COM | 86722A103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,692 | $36 | 0.0% | $5.62 | -56.4% | COM | 88162F105 |
| IGLB | ISHARES | 587 | $36 | 0.0% | $56.51 | — | 10+ YR CR BD ETF | 464289511 |
| MXL | MAXLINEAR INC | 1,514 | $36 | 0.0% | $25.51 | -5.7% | COM | 57776J100 |
| TWI | TITAN INTL INC ILL | 3,415 | $35 | 0.0% | $8.07 | +27.5% | COM | 88830M102 |
| — | CBS CORP NEW | 600 | $35 | 0.0% | $60.03 | — | CL A | 124857103 |
| — | POWERSHARES ETF TRUST | 840 | $35 | 0.0% | $36.66 | — | CLEANTECH PORT | 73935X278 |
| AORT | CRYOLIFE INC | 1,519 | $35 | 0.0% | $13.55 | +48.8% | COM | 228903100 |
| RDWR | RADWARE LTD | 2,050 | $35 | 0.0% | $12.38 | +40.3% | ORD | M81873107 |
| — | PROSHARES TR | 750 | $35 | 0.0% | $46.67 | — | ULTRASHRT S&P500 | 74347B383 |
| — | APPLIED DNA SCIENCES INC | 12,200 | $35 | 0.0% | $1.72 | — | COM NEW | 03815U201 |
| — | APPLIED DNA SCIENCES INC | 12,200 | $35 | 0.0% | $1.72 | — | Put | 03815U201 |
| MERC | MERCER INTL INC | 2,880 | $34 | 0.0% | $8.71 | -3.9% | COM | 588056101 |
| — | SILVER SPRING NETWORKS INC | 2,080 | $34 | 0.0% | $14.42 | — | COM | 82817Q103 |
| — | BOINGO WIRELESS INC | 1,601 | $34 | 0.0% | $12.18 | — | COM | 09739C102 |
| AIRG | AIRGAIN INC | 3,751 | $34 | 0.0% | $16.41 | -31.4% | COM | 00938A104 |
| UEIC | UNIVERSAL ELECTRS INC | 538 | $34 | 0.0% | $64.63 | -3.6% | COM | 913483103 |
| — | POINTS INTL LTD | 3,000 | $34 | 0.0% | $9.07 | — | COM NEW | 730843208 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 456 | $34 | 0.0% | $59.21 | — | SH BEN INT | 91359E105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,215 | $34 | 0.0% | $12.57 | — | COM | 006212104 |
| — | CINCINNATI BELL INC NEW | 1,734 | $34 | 0.0% | $19.21 | — | COM NEW | 171871502 |
| SYBT | STOCK YDS BANCORP INC | 893 | $34 | 0.0% | $25.94 | +38.5% | COM | 861025104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,938 | $34 | 0.0% | $19.40 | -6.5% | NAMEN AKT | H17182108 |
| ORN | ORION GROUP HOLDINGS INC | 5,119 | $34 | 0.0% | $8.83 | -28.1% | COM | 68628V308 |
| WFC | WELLS FARGO CO NEW | 600 | $33 | 0.0% | $32.23 | +30.7% | Call | 949746101 |
| MDYV | SPDR SERIES TRUST | 331 | $33 | 0.0% | $81.57 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,920 | $33 | 0.0% | $15.05 | — | SHS | 67075F105 |
| MTRX | MATRIX SVC CO | 2,170 | $33 | 0.0% | $16.97 | -33.0% | COM | 576853105 |
| — | AVANGRID INC | 692 | $33 | 0.0% | $41.46 | — | COM | 05351W103 |
| — | NATIONAL CINEMEDIA INC | 4,703 | $33 | 0.0% | $15.11 | — | COM | 635309107 |
| — | RAVEN INDS INC | 1,000 | $32 | 0.0% | $29.03 | — | COM | 754212108 |
| UVE | UNIVERSAL INS HLDGS INC | 1,388 | $32 | 0.0% | $24.07 | -5.7% | COM | 91359V107 |
| WIX | WIX COM LTD | 434 | $31 | 0.0% | $25.04 | +165.6% | SHS | M98068105 |
| TILE | INTERFACE INC | 1,431 | $31 | 0.0% | $17.65 | +10.4% | COM | 458665304 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,896 | $31 | 0.0% | $5.25 | -18.1% | COM | 69404D108 |
| — | LORAL SPACE & COMMUNICATNS I | 627 | $31 | 0.0% | $39.06 | — | COM | 543881106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200 | $31 | 0.0% | $25.82 | — | Call | 293792107 |
| EGHT | 8X8 INC NEW | 2,272 | $31 | 0.0% | $8.53 | +59.7% | COM | 282914100 |
| — | HOUSTON WIRE & CABLE CO | 5,727 | $30 | 0.0% | $6.56 | — | COM | 44244K109 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $30 | 0.0% | $17.16 | +17.1% | COM | 690370101 |
| — | HRG GROUP INC | 1,894 | $30 | 0.0% | $19.30 | — | COM | 40434J100 |
| — | VANECK VECTORS ETF TR | 1,158 | $30 | 0.0% | $16.41 | — | RARE EARTH STRAT | 92189F742 |
| — | AVX CORP NEW | 1,668 | $30 | 0.0% | $12.81 | — | COM | 002444107 |
| MYE | MYERS INDS INC | 1,478 | $30 | 0.0% | $10.94 | +29.2% | COM | 628464109 |
| FF | FUTUREFUEL CORPORATION | 1,882 | $30 | 0.0% | $3.71 | +33.6% | COM | 36116M106 |
| — | PARAMOUNT GROUP INC | 1,864 | $30 | 0.0% | $18.13 | — | COM | 69924R108 |
| — | BELLATRIX EXPLORATION LTD | 10,643 | $30 | 0.0% | $2.82 | — | COM NEW | 078314507 |
| CEMB | ISHARES INC | 590 | $30 | 0.0% | $50.22 | — | JP MRG EM CRP BD | 464286251 |
| DEW | WISDOMTREE TR | 630 | $30 | 0.0% | $47.62 | — | GLB HIGH DIV FD | 97717W877 |
| INSM | INSMED INC | 958 | $30 | 0.0% | $16.51 | +15.4% | COM PAR $.01 | 457669307 |
| — | CRAFT BREW ALLIANCE INC | 1,681 | $30 | 0.0% | $16.07 | — | COM | 224122101 |
| MNA | INDEXIQ ETF TR | 960 | $30 | 0.0% | $28.60 | — | IQ MRGR ARB ETF | 45409B800 |
| OXM | OXFORD INDS INC | 474 | $30 | 0.0% | $65.09 | -6.2% | COM | 691497309 |
| — | LILIS ENERGY INC | 6,424 | $29 | 0.0% | $4.51 | — | COM NEW | 532403201 |
| — | PORTOLA PHARMACEUTICALS INC | 535 | $29 | 0.0% | $25.55 | — | COM | 737010108 |
| XME | SPDR SERIES TRUST | 900 | $29 | 0.0% | $32.22 | — | S&P METALS MNG | 78464A755 |
| ISCV | ISHARES TR | 200 | $29 | 0.0% | $119.65 | — | MRNING SM CP ETF | 464288703 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,776 | $29 | 0.0% | $10.98 | -29.1% | COM | 203668108 |
| AD | UNITED STATES CELLULAR CORP | 809 | $29 | 0.0% | $23.02 | -5.3% | COM | 911684108 |
| UFCS | UNITED FIRE GROUP INC | 622 | $29 | 0.0% | $41.71 | +3.9% | COM | 910340108 |
| YORW | YORK WTR CO | 867 | $29 | 0.0% | $24.58 | +16.1% | COM | 987184108 |
| — | URSTADT BIDDLE PPTYS INC | 1,313 | $28 | 0.0% | $20.48 | — | CL A | 917286205 |
| — | CAPITAL SR LIVING CORP | 2,215 | $28 | 0.0% | $12.64 | — | COM | 140475104 |
| USNA | USANA HEALTH SCIENCES INC | 488 | $28 | 0.0% | $58.50 | +1.0% | COM | 90328M107 |
| — | PRAXAIR INC | 200 | $28 | 0.0% | $128.88 | — | Put | 74005P104 |
| — | WESTERN ASST MNGD MUN FD INC | 2,000 | $28 | 0.0% | $14.36 | — | COM | 95766M105 |
| BELFB | BEL FUSE INC | 880 | $28 | 0.0% | $21.12 | +12.4% | CL B | 077347300 |
| — | DEPOMED INC | 4,799 | $28 | 0.0% | $15.39 | — | COM | 249908104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,182 | $28 | 0.0% | $17.62 | — | COM | 65341D102 |
| — | HORIZON PHARMA PLC | 2,241 | $28 | 0.0% | $13.51 | — | SHS | G4617B105 |
| CSTE | CAESARSTONE LTD | 936 | $28 | 0.0% | $31.91 | -9.4% | ORD SHS | M20598104 |
| — | SUPER MICRO COMPUTER INC | 1,224 | $27 | 0.0% | $27.49 | — | COM | 86800U104 |
| — | SUPERIOR INDS INTL INC | 1,623 | $27 | 0.0% | $20.32 | — | COM | 868168105 |
| — | MAINSOURCE FINANCIAL GP INC | 750 | $27 | 0.0% | $22.62 | — | COM | 56062Y102 |
| — | MODEL N INC | 1,838 | $27 | 0.0% | $10.50 | — | COM | 607525102 |
| PLOW | DOUGLAS DYNAMICS INC | 692 | $27 | 0.0% | $24.30 | +40.4% | COM | 25960R105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800 | $27 | 0.0% | $23.78 | +41.9% | COM | 598511103 |
| — | RESOURCE CAP CORP | 2,460 | $27 | 0.0% | $11.18 | — | COM NEW | 76120W708 |
| — | ORCHID IS CAP INC | 2,645 | $27 | 0.0% | $9.83 | — | COM | 68571X103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 50,000 | $26 | 0.0% | $1.72 | — | COM | 21234W103 |
| — | GUESS INC | 1,547 | $26 | 0.0% | $12.93 | — | COM | 401617105 |
| QTRHF | QUARTERHILL INC | 19,952 | $26 | 0.0% | $1.64 | -16.3% | COM | 747713105 |
| — | POWERSHARES ETF TRUST II | 949 | $26 | 0.0% | $27.04 | — | INTL CORP BOND | 73936Q835 |
| FRME | FIRST MERCHANTS CORP | 602 | $26 | 0.0% | $18.33 | +67.1% | COM | 320817109 |
| EWX | SPDR INDEX SHS FDS | 518 | $26 | 0.0% | $40.94 | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES ETF TRUST | 535 | $26 | 0.0% | $41.32 | — | DYN SEMCT PORT | 73935X781 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,200 | $26 | 0.0% | $19.42 | — | COM | 338478100 |
| LNTH | LANTHEUS HLDGS INC | 1,446 | $26 | 0.0% | $15.72 | +11.8% | COM | 516544103 |
| AGYS | AGILYSYS INC | 2,181 | $26 | 0.0% | $10.75 | -2.4% | COM | 00847J105 |
| — | SUMMIT MATLS INC | 810 | $26 | 0.0% | $25.32 | — | CL A | 86614U100 |
| SEM | SELECT MED HLDGS CORP | 1,359 | $26 | 0.0% | $6.68 | +27.4% | COM | 81619Q105 |
| — | AERIE PHARMACEUTICALS INC | 513 | $25 | 0.0% | $37.83 | — | COM | 00771V108 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,000 | $25 | 0.0% | $11.36 | +110.1% | COM | 74934Q108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,361 | $25 | 0.0% | $16.66 | -33.8% | COM | 19459J104 |
| — | TEEKAY LNG PARTNERS L P | 1,410 | $25 | 0.0% | $15.07 | — | PRTNRSP UNITS | Y8564M105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 408 | $25 | 0.0% | $64.38 | -14.2% | COM | 043436104 |
| — | NIGHTSTAR THERAPEUTICS PLC | 1,300 | $25 | 0.0% | $19.23 | — | ADR | 65413A101 |
| MDYG | SPDR SERIES TRUST | 170 | $25 | 0.0% | $111.76 | — | S&P 400 MDCP GRW | 78464A821 |
| — | FORESTAR GROUP INC | 1,562 | $25 | 0.0% | $13.93 | — | COM | 346233109 |
| SLYV | SPDR SERIES TRUST | 200 | $25 | 0.0% | $99.12 | — | S&P 600 SMCP VAL | 78464A300 |
| GXC | SPDR INDEX SHS FDS | 245 | $25 | 0.0% | $78.18 | — | S&P CHINA ETF | 78463X400 |
| CALY | CALLAWAY GOLF CO | 1,755 | $25 | 0.0% | $11.82 | +11.2% | COM | 131193104 |
| BRKR | BRUKER CORP | 830 | $25 | 0.0% | $25.55 | +9.3% | COM | 116794108 |
| SCHH | SCHWAB STRATEGIC TR | 594 | $24 | 0.0% | $40.13 | — | US REIT ETF | 808524847 |
| CEVA | CEVA INC | 568 | $24 | 0.0% | $26.89 | +60.6% | COM | 157210105 |
| — | LIBERTY MEDIA CORP DELAWARE | 653 | $24 | 0.0% | $31.72 | — | COM SER A FRMLA | 531229870 |
| XHS | SPDR SERIES TRUST | 390 | $24 | 0.0% | $60.96 | — | HLTH CARE SVCS | 78464A573 |
| — | M D C HLDGS INC | 715 | $24 | 0.0% | $30.49 | — | COM | 552676108 |
| — | STRAIGHT PATH COMMUNICATNS I | 131 | $24 | 0.0% | $15.33 | — | CL B | 862578101 |
| — | FARO TECHNOLOGIES INC | 649 | $24 | 0.0% | $36.33 | — | COM | 311642102 |
| — | INTL FCSTONE INC | 637 | $24 | 0.0% | $40.76 | — | COM | 46116V105 |
| ICLN | ISHARES TR | 2,677 | $24 | 0.0% | $8.74 | — | GL CLEAN ENE ETF | 464288224 |
| — | ESSENDANT INC | 1,807 | $24 | 0.0% | $18.33 | — | COM | 296689102 |
| — | NAUTILUS INC | 1,400 | $24 | 0.0% | $19.55 | — | COM | 63910B102 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,500 | $24 | 0.0% | $16.67 | — | COM | 00764C109 |
| PAYC | PAYCOM SOFTWARE INC | 317 | $24 | 0.0% | $56.35 | +24.6% | COM | 70432V102 |
| — | NATIONAL GEN HLDGS CORP | 1,277 | $24 | 0.0% | $21.93 | — | COM | 636220303 |
| MYRG | MYR GROUP INC DEL | 830 | $24 | 0.0% | $35.21 | -21.5% | COM | 55405W104 |
| IWY | ISHARES | 360 | $24 | 0.0% | $53.76 | — | RUS TP200 GR ETF | 464289438 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,370 | $24 | 0.0% | $9.98 | +2.7% | COM CL A | 83418M103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 6,330 | $24 | 0.0% | $4.08 | -7.1% | COM | P73398102 |
| LINC | LINCOLN EDL SVCS CORP | 9,558 | $24 | 0.0% | $1.59 | +86.5% | COM | 533535100 |
| — | KINDRED HEALTHCARE INC | 3,536 | $24 | 0.0% | $9.09 | — | COM | 494580103 |
| SAH | SONIC AUTOMOTIVE INC | 1,138 | $23 | 0.0% | $20.43 | -10.8% | CL A | 83545G102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 6,000 | $23 | 0.0% | $4.08 | -7.1% | Put | P73398102 |
| NGD | NEW GOLD INC CDA | 6,100 | $23 | 0.0% | $3.39 | +1.8% | Call | 644535106 |
| IXG | ISHARES TR | 347 | $23 | 0.0% | $56.61 | — | GLOBAL FINLS ETF | 464287333 |
| UVSP | UNIVEST CORP PA | 720 | $23 | 0.0% | $23.35 | +27.8% | COM | 915271100 |
| IHF | ISHARES TR | 155 | $23 | 0.0% | $135.63 | — | US HLTHCR PR ETF | 464288828 |
| DXPE | DXP ENTERPRISES INC NEW | 738 | $23 | 0.0% | $23.07 | +29.1% | COM NEW | 233377407 |
| VICR | VICOR CORP | 958 | $23 | 0.0% | $16.70 | +12.9% | COM | 925815102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,189 | $22 | 0.0% | $14.20 | — | SHS NEW | G06207115 |
| — | SPIRIT RLTY CAP INC NEW | 2,524 | $22 | 0.0% | $11.04 | — | COM | 84860W102 |
| AIVI | WISDOMTREE TR | 525 | $22 | 0.0% | $36.59 | — | INTL DIV EX FINL | 97717W786 |
| — | BRISTOW GROUP INC | 2,375 | $22 | 0.0% | $15.61 | — | COM | 110394103 |
| WING | WINGSTOP INC | 657 | $22 | 0.0% | $29.18 | +11.4% | COM | 974155103 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $22 | 0.0% | $12.54 | — | COM | 72200R107 |
| — | BIG 5 SPORTING GOODS CORP | 2,984 | $22 | 0.0% | $14.15 | — | COM | 08915P101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 180 | $22 | 0.0% | $113.60 | — | NY ARCA BIOTECH | 33733E203 |
| — | APTOSE BIOSCIENCES INC | 14,756 | $22 | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| — | LIBERTY MEDIA CORP DELAWARE | 902 | $22 | 0.0% | $22.05 | — | COM C BRAVES GRP | 531229888 |
| GFF | GRIFFON CORP | 991 | $22 | 0.0% | $15.02 | -1.1% | COM | 398433102 |
| — | LUXFER HLDGS PLC | 1,738 | $22 | 0.0% | $11.79 | — | SPONSORED ADR | 550678106 |
| APPF | APPFOLIO INC | 444 | $21 | 0.0% | $20.80 | +89.0% | COM CL A | 03783C100 |
| — | RAMACO RES INC | 3,150 | $21 | 0.0% | $6.76 | — | COM | 75134P303 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,765 | $21 | 0.0% | $22.07 | — | COM | 67074U103 |
| KOF | COCA COLA FEMSA S A B DE C V | 277 | $21 | 0.0% | $69.57 | — | SPON ADR REP L | 191241108 |
| — | FRONTLINE LTD | 3,486 | $21 | 0.0% | $5.87 | — | SHS NEW | G3682E192 |
| EDIT | EDITAS MEDICINE INC | 900 | $21 | 0.0% | $20.00 | -4.8% | COM | 28106W103 |
| — | BALDWIN & LYONS INC | 946 | $21 | 0.0% | $23.20 | — | CL B | 057755209 |
| — | ADAMAS PHARMACEUTICALS INC | 1,000 | $21 | 0.0% | $23.25 | — | COM | 00548A106 |
| — | POWERSHARES ETF TRUST | 400 | $21 | 0.0% | $35.37 | — | AERSPC DEF PTF | 73935X690 |
| CNS | COHEN & STEERS INC | 548 | $21 | 0.0% | $23.08 | +15.1% | COM | 19247A100 |
| SD | SANDRIDGE ENERGY INC | 1,066 | $21 | 0.0% | $18.54 | 0.0% | COM NEW | 80007P869 |
| AROW | ARROW FINL CORP | 596 | $21 | 0.0% | $15.05 | +40.6% | COM | 042744102 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,104 | $21 | 0.0% | $9.88 | — | COM | 61744H105 |
| — | SOUTHWEST BANCORP INC OKLA | 756 | $21 | 0.0% | $17.14 | — | COM | 844767103 |
| — | COUNTERPATH CORP | 8,640 | $21 | 0.0% | $2.55 | — | COM PAR | 22228P302 |
| LNN | LINDSAY CORP | 233 | $21 | 0.0% | $63.95 | +26.2% | COM | 535555106 |
| STC | STEWART INFORMATION SVCS COR | 545 | $21 | 0.0% | $37.27 | +4.7% | COM | 860372101 |
| — | COWEN INC | 1,149 | $20 | 0.0% | $15.09 | — | CL A NEW | 223622606 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,425 | $20 | 0.0% | $13.02 | — | COM | 68572N104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 472 | $20 | 0.0% | $29.25 | +15.6% | COM | 293712105 |
| RNG | RINGCENTRAL INC | 478 | $20 | 0.0% | $18.71 | +105.0% | CL A | 76680R206 |
| IAGG | ISHARES TR | 378 | $20 | 0.0% | $52.04 | — | CORE INTL AGGR | 46435G672 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,000 | $20 | 0.0% | $2.03 | -22.1% | Put | 66510M204 |
| WIP | SPDR SERIES TRUST | 345 | $20 | 0.0% | $57.68 | — | CITI INT GVT ETF | 78464A490 |
| — | NEW SR INVT GROUP INC | 2,157 | $20 | 0.0% | $16.63 | — | COM | 648691103 |
| EGBN | EAGLE BANCORP INC MD | 305 | $20 | 0.0% | $24.74 | +98.0% | COM | 268948106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 299 | $20 | 0.0% | $61.00 | -0.4% | COM | 75689M101 |
| — | TURQUOISE HILL RES LTD | 6,600 | $20 | 0.0% | $2.82 | — | Put | 900435108 |
| TBPH | THERAVANCE BIOPHARMA INC | 585 | $20 | 0.0% | $26.10 | +25.3% | COM | G8807B106 |
| SENEA | SENECA FOODS CORP NEW | 591 | $20 | 0.0% | $32.44 | -8.4% | CL A | 817070501 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,123 | $20 | 0.0% | $20.62 | -26.3% | COM | 37364X109 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,733 | $20 | 0.0% | $9.63 | — | SPON ADR SVGS | 87927Y201 |
| — | PARK STERLING CORP | 1,590 | $20 | 0.0% | $7.25 | — | COM | 70086Y105 |
| — | AXOVANT SCIENCES LTD | 2,930 | $20 | 0.0% | $15.02 | — | COM | G0750W104 |
| — | DRIVE SHACK INC | 5,524 | $20 | 0.0% | $3.17 | — | COM | 262077100 |
| BANC | BANC OF CALIFORNIA INC | 912 | $19 | 0.0% | $15.11 | +7.6% | COM | 05990K106 |
| — | FTD COS INC | 1,453 | $19 | 0.0% | $16.92 | — | COM | 30281V108 |
| ARDX | ARDELYX INC | 3,397 | $19 | 0.0% | $8.48 | -37.9% | COM | 039697107 |
| — | VIVEVE MED INC | 3,638 | $19 | 0.0% | $5.22 | — | COM NEW | 92852W204 |
| — | ENGILITY HLDGS INC NEW | 547 | $19 | 0.0% | $35.47 | — | COM | 29286C107 |
| — | AT HOME GROUP INC | 812 | $19 | 0.0% | $12.32 | — | COM | 04650Y100 |
| — | NANTKWEST INC | 3,500 | $19 | 0.0% | $7.59 | — | COM | 63016Q102 |
| — | NANTKWEST INC | 3,500 | $19 | 0.0% | $7.59 | — | Put | 63016Q102 |
| — | ARRAY BIOPHARMA INC | 1,508 | $19 | 0.0% | $8.36 | — | COM | 04269X105 |
| CATO | CATO CORP NEW | 1,461 | $19 | 0.0% | $19.47 | -53.5% | CL A | 149205106 |
| HGV | HILTON GRAND VACATIONS INC | 497 | $19 | 0.0% | $31.98 | +13.2% | COM | 43283X105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,642 | $19 | 0.0% | $2.81 | — | SP ADR N-V PFD | 204409601 |
| — | INDEPENDENCE HLDG CO NEW | 755 | $19 | 0.0% | $16.77 | — | COM NEW | 453440307 |
| IEP | ICAHN ENTERPRISES LP | 350 | $19 | 0.0% | $51.39 | — | DEPOSITARY UNIT | 451100101 |
| — | POWERSHARES ETF TRUST | 4,178 | $19 | 0.0% | $5.17 | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHS DB MULTI SECT COMM | 500 | $19 | 0.0% | $38.00 | — | DB PREC MTLS | 73936B200 |
| SEB | SEABOARD CORP | 4 | $19 | 0.0% | $3094.20 | +35.2% | COM | 811543107 |
| IGOV | ISHARES TR | 374 | $18 | 0.0% | $72.86 | — | INTL TREA BD ETF | 464288117 |
| PTCT | PTC THERAPEUTICS INC | 918 | $18 | 0.0% | $9.46 | +106.7% | COM | 69366J200 |
| — | ENVESTNET INC | 352 | $18 | 0.0% | $46.16 | — | COM | 29404K106 |
| — | COMMERCEHUB INC | 786 | $18 | 0.0% | $16.77 | — | COM SER A | 20084V108 |
| — | VANECK VECTORS ETF TR | 922 | $18 | 0.0% | $18.89 | — | JP MORGAN MKTS | 92189F494 |
| — | LHC GROUP INC | 254 | $18 | 0.0% | $53.83 | — | COM | 50187A107 |
| WTTR | SELECT ENERGY SVCS INC | 1,113 | $18 | 0.0% | $13.31 | — | CL A COM | 81617J301 |
| DTD | WISDOMTREE TR | 200 | $18 | 0.0% | $90.00 | — | US TOTAL DIVIDND | 97717W109 |
| — | RYDEX ETF TRUST | 150 | $18 | 0.0% | $109.77 | — | GUG S&P500 EWCON | 78355W874 |
| — | SPX CORP | 596 | $18 | 0.0% | $25.51 | — | COM | 784635104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 346 | $18 | 0.0% | $76.23 | -22.3% | COM | 90400D108 |
| — | SEADRILL LIMITED | 50,000 | $18 | 0.0% | $3.15 | — | Put | G7945E105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $18 | 0.0% | $11.94 | — | SHS | G3156P103 |
| GLNG | GOLAR LNG LTD BERMUDA | 816 | $18 | 0.0% | $25.79 | -25.2% | SHS | G9456A100 |
| — | TORTOISE ENERGY INFRA CORP | 620 | $18 | 0.0% | $41.96 | — | COM | 89147L100 |
| — | TRINITY BIOTECH PLC | 3,209 | $18 | 0.0% | $11.76 | — | SPON ADR NEW | 896438306 |
| — | VITAMIN SHOPPE INC | 3,439 | $18 | 0.0% | $10.35 | — | COM | 92849E101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 5,495 | $18 | 0.0% | $6.29 | — | COM | 05614L100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 599 | $18 | 0.0% | $14.44 | +88.9% | SHS NEW | M87915274 |
| — | ACHILLION PHARMACEUTICALS IN | 4,118 | $18 | 0.0% | $4.27 | — | COM | 00448Q201 |
| — | IMMUNOGEN INC | 2,344 | $18 | 0.0% | $6.89 | — | COM | 45253H101 |
| — | AMEC FOSTER WHEELER PLC | 2,642 | $18 | 0.0% | $6.61 | — | SPONSORED ADR | 00167X205 |
| NXST | NEXSTAR MEDIA GROUP INC | 278 | $17 | 0.0% | $42.86 | +13.9% | CL A | 65336K103 |
| — | INVESCO VALUE MUN INCOME TR | 1,150 | $17 | 0.0% | $17.22 | — | COM | 46132P108 |
| — | ENTEROMEDICS INC | 9,600 | $17 | 0.0% | $5.73 | — | COM PAR | 29365M505 |
| — | ZENDESK INC | 603 | $17 | 0.0% | $27.38 | — | COM | 98936J101 |
| AIA | ISHARES TR | 275 | $17 | 0.0% | $44.21 | — | ASIA 50 ETF | 464288430 |
| BMA | BANCO MACRO SA | 146 | $17 | 0.0% | $116.44 | — | SPON ADR B | 05961W105 |
| — | BENEFITFOCUS INC | 501 | $17 | 0.0% | $33.93 | — | COM | 08180D106 |
| VLGEA | VILLAGE SUPER MKT INC | 670 | $17 | 0.0% | $28.17 | -14.7% | CL A NEW | 927107409 |
| ANIP | ANI PHARMACEUTICALS INC | 308 | $16 | 0.0% | $48.28 | -1.2% | COM | 00182C103 |
| MFIN | MEDALLION FINL CORP | 7,500 | $16 | 0.0% | $1.96 | 0.0% | COM | 583928106 |
| WRN | WESTERN COPPER & GOLD CORP | 13,900 | $16 | 0.0% | $0.95 | +24.6% | COM | 95805V108 |
| MFIN | MEDALLION FINL CORP | 7,500 | $16 | 0.0% | $1.96 | 0.0% | Put | 583928106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,369 | $16 | 0.0% | $5.45 | — | CL A | 18451C109 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,000 | $16 | 0.0% | $16.00 | — | COM | 92912X101 |
| — | EARTHSTONE ENERGY INC | 1,426 | $16 | 0.0% | $10.31 | — | CL A | 27032D304 |
| VIDI | ETF SER SOLUTIONS | 585 | $16 | 0.0% | $25.64 | — | VIDENT INTL EQ | 26922A404 |
| — | BLUEPRINT MEDICINES CORP | 228 | $16 | 0.0% | $30.70 | — | COM | 09627Y109 |
| — | TROVAGENE INC | 22,500 | $16 | 0.0% | $6.04 | — | COM NEW | 897238309 |
| PRIM | PRIMORIS SVCS CORP | 541 | $16 | 0.0% | $21.54 | +23.6% | COM | 74164F103 |
| — | HILL INTERNATIONAL INC | 3,297 | $16 | 0.0% | $4.50 | — | COM | 431466101 |
| ORMP | ORAMED PHARM INC | 1,600 | $16 | 0.0% | $6.07 | +32.4% | COM NEW | 68403P203 |
| — | TELIGENT INC NEW | 2,415 | $16 | 0.0% | $8.55 | — | COM | 87960W104 |
| — | ALLIANZGI EQUITY & CONV INCO | 769 | $16 | 0.0% | $19.54 | — | COM | 018829101 |
| MGV | VANGUARD WORLD FD | 205 | $15 | 0.0% | $49.32 | — | MEGA CAP VAL ETF | 921910840 |
| WSFS | WSFS FINL CORP | 304 | $15 | 0.0% | $45.71 | -1.3% | COM | 929328102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 123 | $15 | 0.0% | $95.25 | — | VNG RUS2000IDX | 92206C664 |
| NFBK | NORTHFIELD BANCORP INC DEL | 855 | $15 | 0.0% | $11.79 | +1.2% | COM | 66611T108 |
| — | HORTONWORKS INC | 899 | $15 | 0.0% | $9.12 | — | COM | 440894103 |
| VONE | VANGUARD SCOTTSDALE FDS | 128 | $15 | 0.0% | $93.14 | — | VNG RUS1000IDX | 92206C730 |
| — | SIENTRA INC | 1,000 | $15 | 0.0% | $6.92 | — | COM | 82621J105 |
| — | WESTERN ASSET CLYM INFL SEC | 1,300 | $15 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | LANDAUER INC | 224 | $15 | 0.0% | $39.33 | — | COM | 51476K103 |
| — | POWERSHARES ETF TR II | 193 | $15 | 0.0% | $54.25 | — | S&P SMCP IT PO | 73937B860 |
| — | KNOLL INC | 732 | $15 | 0.0% | $18.75 | — | COM NEW | 498904200 |
| DGRW | WISDOMTREE TR | 384 | $15 | 0.0% | $39.06 | — | US QTLY DIV GRT | 97717X669 |
| NGS | NATURAL GAS SERVICES GROUP | 541 | $15 | 0.0% | $23.48 | +4.3% | COM | 63886Q109 |
| — | MELLANOX TECHNOLOGIES LTD | 326 | $15 | 0.0% | $52.85 | — | SHS | M51363113 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,690 | $15 | 0.0% | $12.29 | -61.1% | COM | 63888U108 |
| — | GLOBAL EAGLE ENTMT INC | 4,412 | $15 | 0.0% | $3.60 | — | COM | 37951D102 |
| ASM | AVINO SILVER & GOLD MINES LT | 9,655 | $15 | 0.0% | $0.95 | +73.1% | COM | 053906103 |
| — | PROSHARES TR | 1,000 | $15 | 0.0% | $59.00 | — | ULTSHRT QQQ | 74348A426 |
| — | LYON WILLIAM HOMES | 639 | $14 | 0.0% | $22.28 | — | CL A NEW | 552074700 |
| — | QUIDEL CORP | 321 | $14 | 0.0% | $17.49 | — | COM | 74838J101 |
| REI | RING ENERGY INC | 981 | $14 | 0.0% | $12.14 | +6.1% | COM | 76680V108 |
| RMR | RMR GROUP INC | 280 | $14 | 0.0% | $9.45 | +178.7% | CL A | 74967R106 |
| IGF | ISHARES TR | 300 | $14 | 0.0% | $39.15 | — | GLB INFRASTR ETF | 464288372 |
| — | BSB BANCORP INC MD | 462 | $14 | 0.0% | $21.65 | — | COM | 05573H108 |
| — | VIRTUSA CORP | 393 | $14 | 0.0% | $31.76 | — | COM | 92827P102 |
| CSIQ | CANADIAN SOLAR INC | 851 | $14 | 0.0% | $17.91 | -8.6% | COM | 136635109 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $14 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| TBBK | BANCORP INC DEL | 1,705 | $14 | 0.0% | $6.31 | +22.9% | COM | 05969A105 |
| — | MEDLEY MGMT INC | 2,239 | $14 | 0.0% | $7.04 | — | CL A COM | 58503T106 |
| REZ | ISHARES TR | 200 | $13 | 0.0% | $63.08 | — | RESID RL EST CAP | 464288562 |
| ERII | ENERGY RECOVERY INC | 1,548 | $13 | 0.0% | $8.23 | -13.2% | COM | 29270J100 |
| DSGR | LAWSON PRODS INC | 500 | $13 | 0.0% | $7.36 | +55.7% | COM | 520776105 |
| — | AURYN RES INC | 5,813 | $13 | 0.0% | $2.24 | — | COM | 05208W108 |
| — | AUDENTES THERAPEUTICS INC | 451 | $13 | 0.0% | $19.96 | — | COM | 05070R104 |
| PBT | PERMIAN BASIN RTY TR | 1,472 | $13 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| GERN | GERON CORP | 6,128 | $13 | 0.0% | $3.64 | -35.2% | COM | 374163103 |
| — | TESCO CORP | 2,314 | $13 | 0.0% | $7.42 | — | COM | 88157K101 |
| — | SOHU COM INC | 247 | $13 | 0.0% | $52.27 | — | COM | 83408W103 |
| — | POWERSHARES ETF TR II | 514 | $13 | 0.0% | $25.29 | — | EM MRK LOW VOL | 73937B662 |
| — | LIBERTY TAX INC | 899 | $13 | 0.0% | $22.52 | — | CL A | 53128T102 |
| NL | NL INDS INC | 1,472 | $13 | 0.0% | $2.54 | +103.7% | COM NEW | 629156407 |
| — | BARCLAYS BK PLC | 160 | $13 | 0.0% | $81.25 | — | IPMS INDIA ETN | 06739F291 |
| — | LIBBEY INC | 1,417 | $13 | 0.0% | $13.38 | — | COM | 529898108 |
| — | CONSOLIDATED TOMOKA LD CO | 207 | $13 | 0.0% | $47.70 | — | COM | 210226106 |
| — | AMERICAN SOFTWARE INC | 1,177 | $13 | 0.0% | $10.25 | — | CL A | 029683109 |
| — | ALLIQUA BIOMEDICAL INC | 3,500 | $13 | 0.0% | $2.00 | — | COM NEW | 019621200 |
| — | INVESCO MUN OPPORTUNITY TR | 1,033 | $13 | 0.0% | $13.10 | — | COM | 46132C107 |
| ROKU | ROKU INC | 500 | $13 | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| BOOT | BOOT BARN HLDGS INC | 1,477 | $13 | 0.0% | $8.20 | -3.1% | COM | 099406100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 740 | $12 | 0.0% | $17.05 | -3.9% | SHS | G6331P104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,251 | $12 | 0.0% | $5.52 | -8.4% | SHS | M0854Q105 |
| — | FRANKS INTL N V | 1,544 | $12 | 0.0% | $8.10 | — | COM | N33462107 |
| GENC | GENCOR INDS INC | 707 | $12 | 0.0% | $11.42 | +41.1% | COM | 368678108 |
| MVO | MV OIL TR | 2,000 | $12 | 0.0% | $13.01 | — | TR UNITS | 553859109 |
| — | VERISIGN INC | 4,000 | $12 | 0.0% | $3.00 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | MICRON TECHNOLOGY INC | 9,000 | $12 | 0.0% | $1.33 | — | NOTE 3.000%11/1 | 595112AY9 |
| MBI | MBIA INC | 1,335 | $12 | 0.0% | $2.87 | +52.5% | COM | 55262C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 327 | $12 | 0.0% | $29.98 | +8.5% | COM | 004225108 |
| — | CONCERT PHARMACEUTICALS INC | 793 | $12 | 0.0% | $15.13 | — | COM | 206022105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $12 | 0.0% | $7.32 | -12.1% | Put | 67576A100 |
| — | ZYMEWORKS INC | 1,445 | $12 | 0.0% | $8.14 | — | COM | 98985W102 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,000 | $12 | 0.0% | $10.08 | — | COM | 64128C106 |
| — | CAPSTEAD MTG CORP | 1,253 | $12 | 0.0% | $11.24 | — | COM NO PAR | 14067E506 |
| EIS | ISHARES INC | 250 | $12 | 0.0% | $48.00 | — | MSCI ISR CAP ETF | 464286632 |
| — | BARRETT BILL CORP | 2,779 | $12 | 0.0% | $6.94 | — | COM | 06846N104 |
| — | FIDELITY NATIONAL FINANCIAL | 653 | $11 | 0.0% | $11.40 | — | FNFV GROUP COM | 31620R402 |
| ENVA | ENOVA INTL INC | 814 | $11 | 0.0% | $14.26 | -4.6% | COM | 29357K103 |
| — | BIGLARI HLDGS INC | 33 | $11 | 0.0% | $424.12 | — | COM | 08986R101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,048 | $11 | 0.0% | $10.47 | 0.0% | COM | 535219109 |
| UWM | PROSHARES TR | 160 | $11 | 0.0% | $84.38 | — | PSHS ULTRUSS2000 | 74347R842 |
| FMNB | FARMERS NATL BANC CORP | 704 | $11 | 0.0% | $8.68 | +16.7% | COM | 309627107 |
| — | NEW MEDIA INVT GROUP INC | 714 | $11 | 0.0% | $21.75 | — | COM | 64704V106 |
| — | NOVELION THERAPEUTICS INC | 1,505 | $11 | 0.0% | $9.78 | — | COM NEW | 67001K202 |
| OSIS | OSI SYSTEMS INC | 124 | $11 | 0.0% | $77.96 | +4.3% | COM | 671044105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 856 | $11 | 0.0% | $16.03 | -7.9% | COM NEW | 528872302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,363 | $11 | 0.0% | $6.35 | -0.3% | COM | 462260100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 297 | $11 | 0.0% | $20.20 | +68.0% | COM | 82312B106 |
| CLDT | CHATHAM LODGING TR | 497 | $11 | 0.0% | $20.42 | — | COM | 16208T102 |
| — | ISHARES TR | 401 | $11 | 0.0% | $24.02 | — | CUR HED MSCI GER | 46434V704 |
| — | CSS INDS INC | 372 | $11 | 0.0% | $25.01 | — | COM | 125906107 |
| — | ADVAXIS INC | 2,615 | $11 | 0.0% | $9.33 | — | COM NEW | 007624208 |
| — | CHINA CORD BLOOD CORP | 1,000 | $11 | 0.0% | $4.00 | — | SHS | G21107100 |
| BTG | B2GOLD CORP | 4,000 | $11 | 0.0% | $1.86 | +14.0% | Call | 11777Q209 |
| RRR | RED ROCK RESORTS INC | 457 | $11 | 0.0% | $22.75 | +1.5% | CL A | 75700L108 |
| NRTSF | NOBILIS HEALTH CORP | 7,370 | $11 | 0.0% | $1.81 | -12.5% | COM | 65500B103 |
| — | COGINT INC | 2,187 | $11 | 0.0% | $5.26 | — | COM | 19241Q101 |
| — | ECHO GLOBAL LOGISTICS INC | 554 | $11 | 0.0% | $20.22 | — | COM | 27875T101 |
| — | MARLIN BUSINESS SVCS CORP | 388 | $11 | 0.0% | $20.34 | — | COM | 571157106 |
| — | SECUREWORKS CORP | 856 | $11 | 0.0% | $9.35 | — | CL A | 81374A105 |
| — | WESTERN ASSET CLYM INFL OPP | 1,000 | $11 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | TRIBUNE MEDIA CO | 280 | $11 | 0.0% | $38.78 | — | CL A | 896047503 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 543 | $11 | 0.0% | $15.09 | +13.7% | COM NEW | 205826209 |
| NATH | NATHANS FAMOUS INC NEW | 155 | $11 | 0.0% | $56.83 | +12.2% | COM | 632347100 |
| INDY | ISHARES | 330 | $11 | 0.0% | $32.23 | — | INDIA 50 ETF | 464289529 |
| SBLK | STAR BULK CARRIERS CORP | 1,000 | $10 | 0.0% | $4.95 | +110.3% | SHS PAR | Y8162K204 |
| TEO | TELECOM ARGENTINA S A | 313 | $10 | 0.0% | $31.95 | — | SPON ADR REP B | 879273209 |
| CIA | CITIZENS INC | 1,311 | $10 | 0.0% | $6.60 | +16.9% | CL A | 174740100 |
| — | ALPS ETF TR | 480 | $10 | 0.0% | $20.83 | — | SPROTT GL MINE | 00162Q643 |
| XENE | XENON PHARMACEUTICALS INC | 3,280 | $10 | 0.0% | $13.82 | -77.6% | COM | 98420N105 |
| — | ADURO BIOTECH INC | 899 | $10 | 0.0% | $12.13 | — | COM | 00739L101 |
| ACRS | ACLARIS THERAPEUTICS INC | 377 | $10 | 0.0% | $27.10 | -1.1% | COM | 00461U105 |
| PJT | PJT PARTNERS INC | 257 | $10 | 0.0% | $26.13 | +37.7% | COM CL A | 69343T107 |
| GIFI | GULF ISLAND FABRICATION INC | 778 | $10 | 0.0% | $11.06 | +3.4% | COM | 402307102 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $10 | 0.0% | $8.25 | — | COM | 36239Q109 |
| ASC | ARDMORE SHIPPING CORP | 1,221 | $10 | 0.0% | $5.95 | +10.2% | COM | Y0207T100 |
| — | TESLA INC | 8,000 | $10 | 0.0% | $1.25 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | ARLINGTON ASSET INVT CORP | 798 | $10 | 0.0% | $12.36 | — | CL A NEW | 041356205 |
| AKO/B | EMBOTELLADORA ANDINA S A | 369 | $10 | 0.0% | $27.10 | — | SPON ADR B | 29081P303 |
| — | WESTERN ASSET GLB HI INCOME | 1,000 | $10 | 0.0% | $9.49 | — | COM | 95766B109 |
| — | CASCADIAN THERAPEUTICS INC | 2,426 | $10 | 0.0% | $3.78 | — | COM NEW | 14740B606 |
| — | BABCOCK & WILCOX ENTERPRIS I | 3,000 | $10 | 0.0% | $6.29 | — | Put | 05614L100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 308 | $10 | 0.0% | $19.62 | +6.2% | COM | 597742105 |
| VRA | VERA BRADLEY INC | 1,052 | $10 | 0.0% | $10.18 | -8.3% | COM | 92335C106 |
| — | TREVENA INC | 4,007 | $10 | 0.0% | $2.25 | — | COM | 89532E109 |
| — | PARK ELECTROCHEMICAL CORP | 568 | $10 | 0.0% | $17.61 | — | COM | 700416209 |
| TG | TREDEGAR CORP | 564 | $10 | 0.0% | $9.96 | -5.7% | COM | 894650100 |
| FV | FIRST TR EXCHANGE TRADED FD | 400 | $10 | 0.0% | $25.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BARNES & NOBLE INC | 1,410 | $10 | 0.0% | $13.54 | — | COM | 067774109 |
| CVLG | COVENANT TRANSN GROUP INC | 343 | $10 | 0.0% | $9.67 | +5.5% | CL A | 22284P105 |
| — | BIOTIME INC | 3,350 | $10 | 0.0% | $3.51 | — | COM | 09066L105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 171 | $10 | 0.0% | $7.19 | +67.6% | COM | 068463108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 300 | $10 | 0.0% | $33.33 | — | NASD TECH DIV | 33738R118 |
| — | FIVE PRIME THERAPEUTICS INC | 248 | $10 | 0.0% | $41.34 | — | COM | 33830X104 |
| FARM | FARMER BROS CO | 309 | $10 | 0.0% | $29.97 | +3.3% | COM | 307675108 |
| — | INTREXON CORP | 500 | $10 | 0.0% | $19.03 | — | Put | 46122T102 |
| EXI | ISHARES TR | 105 | $9 | 0.0% | $74.93 | — | GLOB INDSTRL ETF | 464288729 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,208 | $9 | 0.0% | $2.55 | — | CL A NEW | G20045202 |
| — | CAESARS ACQUISITION CO | 410 | $9 | 0.0% | $21.95 | — | CL A | 12768T103 |
| VNM | VANECK VECTORS ETF TR | 600 | $9 | 0.0% | $14.65 | — | VIETNAM ETF | 92189F817 |
| — | POWERSHARES ETF TRUST | 288 | $9 | 0.0% | $31.20 | — | FINL SECT PORT | 73935X377 |
| — | FORTERRA INC | 2,000 | $9 | 0.0% | $19.57 | — | COM | 34960W106 |
| — | UNITED CMNTY FINL CORP OHIO | 937 | $9 | 0.0% | $8.54 | — | COM | 909839102 |
| CNTY | CENTURY CASINOS INC | 1,131 | $9 | 0.0% | $7.17 | 0.0% | COM | 156492100 |
| GOEX | GLOBAL X FDS | 380 | $9 | 0.0% | $15.79 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | DARIOHEALTH CORP | 5,100 | $9 | 0.0% | $3.53 | — | COM | 23725P100 |
| — | NEONODE INC | 7,200 | $9 | 0.0% | $1.11 | — | Put | 64051M402 |
| — | POWERSHARES ETF TR II | 300 | $9 | 0.0% | $30.00 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | GREAT PANTHER SILVER LTD | 6,998 | $9 | 0.0% | $1.01 | — | COM | 39115V101 |
| QTWO | Q2 HLDGS INC | 211 | $9 | 0.0% | $39.12 | 0.0% | COM | 74736L109 |
| GOLF | ACUSHNET HOLDINGS CORP | 500 | $9 | 0.0% | $17.70 | 0.0% | COM | 005098108 |
| — | CAPSTAR FINL HLDGS INC | 457 | $9 | 0.0% | $18.38 | — | COM | 14070T102 |
| — | PLATINUM GROUP METALS LTD | 22,729 | $9 | 0.0% | $1.02 | — | COM | 72765Q601 |
| — | NEONODE INC | 7,200 | $9 | 0.0% | $1.11 | — | COM NEW | 64051M402 |
| — | YAHOO INC | 7,000 | $9 | 0.0% | $1.29 | — | NOTE 12/0 | 984332AF3 |
| — | ATLASSIAN CORP PLC | 266 | $9 | 0.0% | $35.21 | — | CL A | G06242104 |
| — | ETFS PALLADIUM TR | 100 | $9 | 0.0% | $70.00 | — | SH BEN INT | 26923A106 |
| — | ADVANCED DISP SVCS INC DEL | 344 | $9 | 0.0% | $22.73 | — | COM | 00790X101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 318 | $9 | 0.0% | $21.68 | — | COM | 420031106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $9 | 0.0% | $4.50 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | ENDOLOGIX INC | 2,045 | $9 | 0.0% | $7.75 | — | COM | 29266S106 |
| — | SPEEDWAY MOTORSPORTS INC | 429 | $9 | 0.0% | $18.38 | — | COM | 847788106 |
| — | INTEL CORP | 5,000 | $9 | 0.0% | $1.80 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | PCSB FINL CORP | 488 | $9 | 0.0% | $18.44 | — | COM | 69324R104 |
| RM | REGIONAL MGMT CORP | 387 | $9 | 0.0% | $18.31 | +5.2% | COM | 75902K106 |
| — | SMART & FINAL STORES INC | 1,124 | $9 | 0.0% | $10.56 | — | COM | 83190B101 |
| — | ALZA CORP | 5,000 | $9 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| — | WOORI BK | 186 | $9 | 0.0% | $48.39 | — | ADR | 98105T104 |
| MTUS | TIMKENSTEEL CORP | 534 | $9 | 0.0% | $11.48 | +33.6% | COM | 887399103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 500 | $9 | 0.0% | $10.69 | +29.5% | COM | 74366E102 |
| CACC | CREDIT ACCEP CORP MICH | 33 | $9 | 0.0% | $203.16 | +29.2% | COM | 225310101 |
| NVEC | NVE CORP | 109 | $9 | 0.0% | $56.76 | +34.4% | COM NEW | 629445206 |
| — | PROVIDENT BANCORP INC | 380 | $9 | 0.0% | $21.05 | — | COM | 74383X109 |
| OMF | ONEMAIN HLDGS INC | 324 | $9 | 0.0% | $23.51 | +14.0% | COM | 68268W103 |
| — | GENMARK DIAGNOSTICS INC | 779 | $8 | 0.0% | $11.55 | — | COM | 372309104 |
| — | FIBROGEN INC | 145 | $8 | 0.0% | $55.17 | — | COM | 31572Q808 |
| — | PROSHARES TR | 580 | $8 | 0.0% | $15.60 | — | ULTRAPRO SHORT S | 74348A442 |
| LQDT | LIQUIDITY SERVICES INC | 1,443 | $8 | 0.0% | $8.27 | -26.3% | COM | 53635B107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 800 | $8 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8250R111 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $8 | 0.0% | $18.00 | — | COM | 880191101 |
| FBNC | FIRST BANCORP N C | 228 | $8 | 0.0% | $15.33 | +72.3% | COM | 318910106 |
| — | BRIGHTCOVE INC | 1,116 | $8 | 0.0% | $8.15 | — | COM | 10921T101 |
| — | QUORUM HEALTH CORP | 1,376 | $8 | 0.0% | $6.75 | — | COM | 74909E106 |
| IMMR | IMMERSION CORP | 992 | $8 | 0.0% | $7.40 | +5.8% | COM | 452521107 |
| — | WINDSTREAM HLDGS INC | 4,925 | $8 | 0.0% | $4.69 | — | COM NEW | 97382A200 |
| SGC | SUPERIOR UNIFORM GP INC | 331 | $8 | 0.0% | $17.53 | +26.7% | COM | 868358102 |
| — | AMERICAN TOWER CORP NEW | 69 | $8 | 0.0% | $117.93 | — | DEP PFD CONV SE | 03027X407 |
| — | BONANZA CREEK ENERGY INC | 249 | $8 | 0.0% | $32.13 | — | COM NEW | 097793400 |
| — | COLUMBIA ETF TR II | 400 | $8 | 0.0% | $14.80 | — | INDIA SML CP ETF | 19762B889 |
| — | ANTHEM INC | 160 | $8 | 0.0% | $50.00 | — | UNIT 05/01/20188 | 036752202 |
| IGRO | ISHARES TR | 145 | $8 | 0.0% | $47.05 | — | INTL DIV GRWTH | 46435G524 |
| — | ICONIX BRAND GROUP INC | 1,573 | $8 | 0.0% | $11.97 | — | COM | 451055107 |
| BKE | BUCKLE INC | 492 | $8 | 0.0% | $7.70 | -17.7% | COM | 118440106 |
| RGCO | RGC RES INC | 276 | $8 | 0.0% | $24.54 | +11.4% | COM | 74955L103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,668 | $8 | 0.0% | $3.93 | — | COM | 30555Q108 |
| — | WRIGHT MED GROUP INC | 7,000 | $8 | 0.0% | $1.14 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | CALGON CARBON CORP | 399 | $8 | 0.0% | $14.76 | — | COM | 129603106 |
| HRTX | HERON THERAPEUTICS INC | 500 | $8 | 0.0% | $17.77 | -11.7% | Put | 427746102 |
| — | ENERGY XXI GULF COAST INC | 806 | $8 | 0.0% | $9.93 | — | COM | 29276K101 |
| — | PETIQ INC | 278 | $8 | 0.0% | $28.78 | — | COM CL A | 71639T106 |
| — | PDVWIRELESS INC | 257 | $8 | 0.0% | $20.96 | — | COM | 69290R104 |
| EEMS | ISHARES INC | 160 | $8 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | MIDSOUTH BANCORP INC | 689 | $8 | 0.0% | $11.61 | — | COM | 598039105 |
| CBZ | CBIZ INC | 517 | $8 | 0.0% | $15.07 | 0.0% | COM | 124805102 |
| — | XENITH BANKSHARES INC NEW | 245 | $8 | 0.0% | $24.49 | — | COM NEW | 984102202 |
| — | PRICELINE GRP INC | 4,000 | $8 | 0.0% | $2.00 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,623 | $8 | 0.0% | $4.86 | -30.0% | COM NEW | 62426E402 |
| — | IXYS CORP | 357 | $8 | 0.0% | $11.32 | — | COM | 46600W106 |
| RNGR | RANGER ENERGY SVCS INC | 513 | $8 | 0.0% | $14.31 | 0.0% | COM CL A | 75282U104 |
| LE | LANDS END INC NEW | 570 | $8 | 0.0% | $13.17 | -1.2% | COM | 51509F105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,000 | $8 | 0.0% | $5.14 | -13.6% | COM NEW | 032797300 |
| — | MEXICO FD INC | 446 | $8 | 0.0% | $12.82 | — | COM | 592835102 |
| — | WILDHORSE RESOURCE DEV CORP | 565 | $8 | 0.0% | $13.32 | — | COM | 96812T102 |
| — | MERRIMACK PHARMACEUTICALS IN | 579 | $8 | 0.0% | $13.82 | — | COM NEW | 590328209 |
| RGP | RESOURCES CONNECTION INC | 589 | $8 | 0.0% | $12.47 | +4.6% | COM | 76122Q105 |
| PUMP | PROPETRO HLDG CORP | 525 | $8 | 0.0% | $12.55 | 0.0% | COM | 74347M108 |
| — | AEROHIVE NETWORKS INC | 1,936 | $8 | 0.0% | $5.17 | — | COM | 007786106 |
| — | POWERSHARES ETF TR II | 132 | $7 | 0.0% | $40.39 | — | S&P SMCP FIN P | 73937B803 |
| NC | NACCO INDS INC | 76 | $7 | 0.0% | $13.68 | -0.6% | CL A | 629579103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 223 | $7 | 0.0% | $17.33 | +79.5% | COM | 89214P109 |
| — | ACCELERATE DIAGNOSTICS INC | 334 | $7 | 0.0% | $25.22 | — | COM | 00430H102 |
| HYGH | ISHARES U S ETF TR | 79 | $7 | 0.0% | $88.61 | — | IT RT HDG HGYL | 46431W606 |
| — | MAIDEN HOLDINGS LTD | 935 | $7 | 0.0% | $10.07 | — | SHS | G5753U112 |
| — | REIS INC | 406 | $7 | 0.0% | $22.17 | — | COM | 75936P105 |
| VPG | VISHAY PRECISION GROUP INC | 283 | $7 | 0.0% | $18.59 | +6.9% | COM | 92835K103 |
| — | PRESIDIO INC | 530 | $7 | 0.0% | $13.21 | — | COM | 74102M103 |
| — | MICROCHIP TECHNOLOGY INC | 4,000 | $7 | 0.0% | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| WHG | WESTWOOD HLDGS GROUP INC | 109 | $7 | 0.0% | $59.77 | 0.0% | COM | 961765104 |
| IIIN | INSTEEL INDUSTRIES INC | 275 | $7 | 0.0% | $16.34 | +12.2% | COM | 45774W108 |
| BL | BLACKLINE INC | 216 | $7 | 0.0% | $33.14 | +2.0% | COM | 09239B109 |
| OSG | AMBAC FINL GROUP INC | 389 | $7 | 0.0% | $15.89 | +16.2% | COM NEW | 023139884 |
| — | POWERSHARES ETF TR II | 200 | $7 | 0.0% | $28.14 | — | EX US SML PORT | 73936T771 |
| — | FIRST CONN BANCORP INC MD | 263 | $7 | 0.0% | $19.01 | — | COM | 319850103 |
| OEC | ORION ENGINEERED CARBONS S A | 314 | $7 | 0.0% | $21.43 | 0.0% | COM | L72967109 |
| — | PROSHARES TR | 200 | $7 | 0.0% | $35.00 | — | PSHS ULTRA O&G | 74347R719 |
| — | ROSETTA STONE INC | 693 | $7 | 0.0% | $10.13 | — | COM | 777780107 |
| BF/A | BROWN FORMAN CORP | 116 | $7 | 0.0% | $25.57 | +5.1% | CL A | 115637100 |
| — | DELMAR PHARMACEUTICALS INC | 8,524 | $7 | 0.0% | $6.10 | — | COM NEW | 247078207 |
| — | WESCO AIRCRAFT HLDGS INC | 697 | $7 | 0.0% | $11.00 | — | COM | 950814103 |
| — | VASCO DATA SEC INTL INC | 562 | $7 | 0.0% | $14.41 | — | COM | 92230Y104 |
| WTBA | WEST BANCORPORATION INC | 305 | $7 | 0.0% | $19.86 | +13.9% | CAP STK | 95123P106 |
| — | ENTELLUS MED INC | 400 | $7 | 0.0% | $17.50 | — | COM | 29363K105 |
| — | HORIZON GLOBAL CORP | 376 | $7 | 0.0% | $20.13 | — | COM | 44052W104 |
| — | SCORPIO TANKERS INC | 1,512 | $6 | 0.0% | $4.36 | — | SHS | Y7542C106 |
| ISCB | ISHARES TR | 35 | $6 | 0.0% | $143.40 | — | MRGSTR SM CP ETF | 464288505 |
| — | KB HOME | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| ATEN | A10 NETWORKS INC | 792 | $6 | 0.0% | $7.79 | -18.2% | COM | 002121101 |
| — | SAGE THERAPEUTICS INC | 100 | $6 | 0.0% | $70.83 | — | COM | 78667J108 |
| SALM | SALEM MEDIA GROUP INC | 881 | $6 | 0.0% | $6.25 | +6.3% | CL A | 794093104 |
| CVCO | CAVCO INDS INC DEL | 40 | $6 | 0.0% | $131.21 | +1.5% | COM | 149568107 |
| SMHI | SEACOR MARINE HLDGS INC | 374 | $6 | 0.0% | $15.63 | -6.9% | COM | 78413P101 |
| — | BMC STK HLDGS INC | 264 | $6 | 0.0% | $21.85 | — | COM | 05591B109 |
| — | ISHARES INC | 170 | $6 | 0.0% | $30.86 | — | MSCI RUS ETF NEW | 46434G798 |
| GRC | GORMAN RUPP CO | 176 | $6 | 0.0% | $26.77 | +7.3% | COM | 383082104 |
| DTEAF | DAVIDSTEA INC | 1,490 | $6 | 0.0% | $16.74 | -68.7% | COM | 238661102 |
| — | KONA GRILL INC | 1,660 | $6 | 0.0% | $3.61 | — | COM | 50047H201 |
| — | CLOUD PEAK ENERGY INC | 1,730 | $6 | 0.0% | $3.47 | — | COM | 18911Q102 |
| — | FQF TR | 200 | $6 | 0.0% | $30.00 | — | O SHARES ASIA | 351680822 |
| — | GARDNER DENVER HLDGS INC | 224 | $6 | 0.0% | $26.79 | — | COM | 36555P107 |
| — | PARKER DRILLING CO | 5,460 | $6 | 0.0% | $2.15 | — | COM | 701081101 |
| — | LAM RESEARCH CORP | 2,000 | $6 | 0.0% | $3.00 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $6 | 0.0% | $6.50 | — | COM SH BEN INT | 36465A109 |
| — | FQF TR | 200 | $6 | 0.0% | $30.00 | — | OSHARS FTSE US | 351680855 |
| — | RTI INTL METALS INC | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | BLACKROCK INCOME TR INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 09247F100 |
| LCUT | LIFETIME BRANDS INC | 314 | $6 | 0.0% | $10.73 | +38.7% | COM | 53222Q103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 540 | $6 | 0.0% | $19.97 | — | COM | 87157B103 |
| HCC | WARRIOR MET COAL INC | 267 | $6 | 0.0% | $22.96 | 0.0% | COM | 93627C101 |
| — | BANKFINANCIAL CORP | 298 | $5 | 0.0% | $13.56 | — | COM | 06643P104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 179 | $5 | 0.0% | $25.98 | — | UTILITIES ALPH | 33734X184 |
| FDD | FIRST TR STOXX EURO DIV FD | 400 | $5 | 0.0% | $12.50 | — | COMMON SHS | 33735T109 |
| — | INTERNAP CORP | 958 | $5 | 0.0% | $6.87 | — | COM PAR $.001 | 45885A300 |
| — | PROSHARES TR II | 75 | $5 | 0.0% | $80.00 | — | ULTRASHRT NEW | 74347W395 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,000 | $5 | 0.0% | $9.30 | -44.9% | COM | 09058V103 |
| — | BROADSOFT INC | 98 | $5 | 0.0% | $40.48 | — | COM | 11133B409 |
| — | NEXTERA ENERGY INC | 73 | $5 | 0.0% | $68.49 | — | UNIT 08/31/2018 | 65339F846 |
| — | NEXTERA ENERGY INC | 98 | $5 | 0.0% | $51.02 | — | UNIT 09/01/2019 | 65339F820 |
| CROX | CROCS INC | 492 | $5 | 0.0% | $6.71 | +27.5% | COM | 227046109 |
| — | INSEEGO CORP | 3,166 | $5 | 0.0% | $2.21 | — | COM | 45782B104 |
| DMRC | DIGIMARC CORP NEW | 124 | $5 | 0.0% | $32.07 | -2.6% | COM | 25381B101 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000 | $5 | 0.0% | $2.50 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | BARCLAYS BK PLC | 130 | $5 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| — | ILLUMINA INC | 4,000 | $5 | 0.0% | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| CENT | CENTRAL GARDEN & PET CO | 141 | $5 | 0.0% | $26.50 | +1.8% | COM | 153527106 |
| CMCL | CALEDONIA MNG CORP PLC | 800 | $5 | 0.0% | $4.88 | 0.0% | SHS NEW | G1757E113 |
| — | BOVIE MEDICAL CORP | 1,500 | $5 | 0.0% | $2.67 | — | COM | 10211F100 |
| VVX | VECTRUS INC | 153 | $5 | 0.0% | $23.42 | +32.3% | COM | 92242T101 |
| — | AMERICAS SILVER CORP | 1,230 | $5 | 0.0% | $2.93 | — | COM NEW | 03063L705 |
| — | VANECK VECTORS ETF TR | 231 | $5 | 0.0% | $20.38 | — | RUSSIA ETF | 92189F403 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36 | $5 | 0.0% | $121.79 | — | SMLLCP 600 IDX | 921932828 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | NORTHSTAR REALTY EUROPE CORP | 400 | $5 | 0.0% | $10.00 | — | COM | 66706L101 |
| — | VERSARTIS INC | 1,941 | $5 | 0.0% | $17.31 | — | COM | 92529L102 |
| RUN | SUNRUN INC | 862 | $5 | 0.0% | $5.60 | +21.6% | COM | 86771W105 |
| — | AMERICA MOVIL SAB DE CV | 300 | $5 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,223 | $5 | 0.0% | $1.03 | — | COM | 64077P108 |
| — | JONES ENERGY INC | 2,562 | $5 | 0.0% | $1.52 | — | COM CL A | 48019R108 |
| — | TELENAV INC | 748 | $5 | 0.0% | $5.35 | — | COM | 879455103 |
| — | STANLEY BLACK & DECKER INC | 40 | $5 | 0.0% | $125.00 | — | UNIT 05/15/2020 | 854502887 |
| — | SPARK THERAPEUTICS INC | 61 | $5 | 0.0% | $52.96 | — | COM | 84652J103 |
| — | SEACOR HOLDINGS INC | 118 | $5 | 0.0% | $66.14 | — | COM | 811904101 |
| — | RUBICON PROJ INC | 1,344 | $5 | 0.0% | $9.45 | — | COM | 78112V102 |
| — | CORENERGY INFRASTRUCTURE TR | 132 | $5 | 0.0% | $31.09 | — | COM NEW | 21870U502 |
| — | TETRAPHASE PHARMACEUTICALS I | 718 | $5 | 0.0% | $4.58 | — | COM | 88165N105 |
| — | VITAMIN SHOPPE INC | 1,000 | $5 | 0.0% | $10.35 | — | Put | 92849E101 |
| — | FQF TR | 200 | $5 | 0.0% | $22.50 | — | O SHS FTSE EUR | 351680848 |
| DBJP | DBX ETF TR | 119 | $5 | 0.0% | $42.02 | — | XTRAK MSCI JAPN | 233051507 |
| — | DSP GROUP INC | 349 | $5 | 0.0% | $11.93 | — | COM | 23332B106 |
| — | POINTER TELOCATION LTD | 300 | $5 | 0.0% | $10.00 | — | SHS | M7946T104 |
| — | TALEND S A | 122 | $5 | 0.0% | $32.79 | — | ADS | 874224207 |
| — | ASANKO GOLD INC | 5,000 | $5 | 0.0% | $2.47 | — | Put | 04341Y105 |
| LEMB | ISHARES INC | 99 | $5 | 0.0% | $50.51 | — | JP MORGAN EM ETF | 464286517 |
| — | TESLA INC | 4,000 | $5 | 0.0% | $1.25 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | NAVISTAR INTL CORP NEW | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,600 | $4 | 0.0% | $11.95 | — | PARTNERSHIP UN | Y8565J101 |
| — | ETF MANAGERS TR | 114 | $4 | 0.0% | $26.32 | — | ETHO CLIMATE LEA | 26924G888 |
| — | INTELSAT S A | 838 | $4 | 0.0% | $2.39 | — | COM | L5140P101 |
| — | CHUYS HLDGS INC | 167 | $4 | 0.0% | $28.74 | — | COM | 171604101 |
| — | ASCENT CAP GROUP INC | 286 | $4 | 0.0% | $16.44 | — | COM SER A | 043632108 |
| — | AIR TRANSPORT SERVICES GRP I | 180 | $4 | 0.0% | $11.11 | — | COM | 00922R105 |
| — | ESSA BANCORP INC | 227 | $4 | 0.0% | $15.89 | — | COM | 29667D104 |
| — | ADVANCED MICRO DEVICES INC | 2,000 | $4 | 0.0% | $2.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ECHO GLOBAL LOGISTICS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | T MOBILE US INC | 36 | $4 | 0.0% | $111.11 | — | CONV PFD SER A | 872590203 |
| — | GENERAL MTRS CO | 222 | $4 | 0.0% | $19.78 | — | *W EXP 07/10/201 | 37045V126 |
| AMRC | AMERESCO INC | 538 | $4 | 0.0% | $5.28 | +34.2% | CL A | 02361E108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,391 | $4 | 0.0% | $3.79 | — | COM | 81734P107 |
| — | PERFICIENT INC | 213 | $4 | 0.0% | $20.00 | — | COM | 71375U101 |
| SDG | ISHARES TR | 75 | $4 | 0.0% | $53.33 | — | MSCI GLOBAL IMP | 46435G532 |
| — | CYBERARK SOFTWARE LTD | 100 | $4 | 0.0% | $52.60 | — | SHS | M2682V108 |
| — | UBS AG JERSEY BRH | 265 | $4 | 0.0% | $15.09 | — | DJ COMMD ETN39 | 902641679 |
| — | TESLA INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| EHTH | EHEALTH INC | 196 | $4 | 0.0% | $15.65 | +30.1% | COM | 28238P109 |
| UUUU | ENERGY FUELS INC | 2,697 | $4 | 0.0% | $3.34 | -49.0% | COM NEW | 292671708 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,200 | $4 | 0.0% | $4.45 | -5.2% | COM PAR $.001 | 64115A402 |
| — | SP PLUS CORP | 109 | $4 | 0.0% | $23.58 | — | COM | 78469C103 |
| PEN | PENUMBRA INC | 39 | $4 | 0.0% | $86.15 | 0.0% | COM | 70975L107 |
| — | TEAM INC | 291 | $4 | 0.0% | $32.54 | — | COM | 878155100 |
| — | TECHTARGET INC | 321 | $4 | 0.0% | $8.96 | — | COM | 87874R100 |
| EWL | ISHARES INC | 101 | $4 | 0.0% | $34.37 | — | MSCI SZ CAP ETF | 464286749 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 130 | $4 | 0.0% | $26.21 | — | SPONSORED ADR | 204429104 |
| — | CROWN CASTLE INTL CORP NEW | 4 | $4 | 0.0% | $1000.00 | — | 6.875% CON PFD A | 22822V309 |
| — | FIREEYE INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| FNLC | FIRST BANCORP INC ME | 138 | $4 | 0.0% | $12.89 | +38.3% | COM | 31866P102 |
| — | CRAY INC | 199 | $4 | 0.0% | $40.19 | — | COM NEW | 225223304 |
| VWOB | VANGUARD WHITEHALL FDS INC | 50 | $4 | 0.0% | $75.00 | — | EMERG MKT BD ETF | 921946885 |
| — | SOLARCITY CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | DERMIRA INC | 166 | $4 | 0.0% | $26.86 | — | COM | 24983L104 |
| DHX | DHI GROUP INC | 1,381 | $4 | 0.0% | $8.12 | -71.9% | COM | 23331S100 |
| — | DISH NETWORK CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WEATHERFORD INTL LTD | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 5.875% 7/0 | 947075AH0 |
| KT | KT CORP | 305 | $4 | 0.0% | $16.63 | — | SPONSORED ADR | 48268K101 |
| — | WEB COM GROUP INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | POWERSHARES ETF TR II | 170 | $4 | 0.0% | $23.53 | — | ASIA PAC BD PR | 73937B753 |
| — | HEIDRICK & STRUGGLES INTL IN | 168 | $4 | 0.0% | $21.38 | — | COM | 422819102 |
| — | DIREXION SHS ETF TR | 125 | $4 | 0.0% | $32.00 | — | DLY GOLD INDX 3X | 25460E844 |
| — | VANECK VECTORS ETF TR | 90 | $4 | 0.0% | $22.22 | — | RUSSIA SMALL CAP | 92189F734 |
| — | AMERICAN RAILCAR INDS INC | 116 | $4 | 0.0% | $66.16 | — | COM | 02916P103 |
| — | GREEN BANCORP INC | 154 | $4 | 0.0% | $12.99 | — | COM | 39260X100 |
| FLWS | FLWS/1-800 FLOWERS | 440 | $4 | 0.0% | $9.37 | 0.0% | CL A | 68243Q106 |
| BBW | BUILD A BEAR WORKSHOP | 400 | $4 | 0.0% | $12.42 | -35.9% | COM | 120076104 |
| — | RAIT FINANCIAL TRUST | 5,000 | $4 | 0.0% | $8.31 | — | COM NEW | 749227609 |
| — | LIBERTY MEDIA CORP DELAWARE | 153 | $4 | 0.0% | $19.93 | — | COM A BRAVES GRP | 531229706 |
| — | NUVECTRA CORP | 322 | $4 | 0.0% | $5.44 | — | COM | 67075N108 |
| — | CHARTER FINL CORP MD | 232 | $4 | 0.0% | $14.04 | — | COM | 16122W108 |
| IYLD | ISHARES TR | 150 | $4 | 0.0% | $26.67 | — | MRNGSTR INC ETF | 46432F875 |
| — | MERCADOLIBRE INC | 2,000 | $4 | 0.0% | $2.00 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | ENTEGRA FINL CORP | 158 | $4 | 0.0% | $25.32 | — | COM | 29363J108 |
| — | VANECK VECTORS ETF TR | 100 | $4 | 0.0% | $40.00 | — | SOLAR ENERGY ETF | 92189F874 |
| DWX | SPDR INDEX SHS FDS | 103 | $4 | 0.0% | $38.54 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN MICHIGAN QLT MUN INC | 328 | $4 | 0.0% | $12.20 | — | COM | 670979103 |
| — | IGNYTA INC | 265 | $3 | 0.0% | $7.55 | — | COM | 451731103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 145 | $3 | 0.0% | $20.05 | — | COM | 46145F105 |
| — | VANECK VECTORS ETF TR | 230 | $3 | 0.0% | $8.70 | — | COAL ETF | 92189F809 |
| LXU | LSB INDS INC | 437 | $3 | 0.0% | $9.98 | -40.1% | COM | 502160104 |
| CBON | VANECK VECTORS ETF TR | 150 | $3 | 0.0% | $26.67 | — | CHINAAMC CHINA B | 92189F379 |
| — | INTEVAC INC | 345 | $3 | 0.0% | $8.70 | — | COM | 461148108 |
| FLRN | SPDR SER TR | 100 | $3 | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| — | VANECK VECTORS ETF TR | 200 | $3 | 0.0% | $15.00 | — | UNCVTL OIL GAS | 92189F668 |
| KIQSF | KELSO TECHNOLOGIES INC | 8,500 | $3 | 0.0% | $1.63 | -60.2% | COM NEW | 48826D201 |
| — | CALIFORNIA RES CORP | 338 | $3 | 0.0% | $15.21 | — | COM NEW | 13057Q206 |
| USLM | UNITED STATES LIME & MINERAL | 39 | $3 | 0.0% | $10.23 | +57.2% | COM | 911922102 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000 | $3 | 0.0% | $1.50 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | SUNPOWER CORP | 4,000 | $3 | 0.0% | $0.75 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | FORTRESS BIOTECH INC | 702 | $3 | 0.0% | $2.85 | — | COM | 34960Q109 |
| BWZ | SPDR SERIES TRUST | 100 | $3 | 0.0% | $30.00 | — | BLOMBERG BRC INT | 78464A334 |
| TWLO | TWILIO INC | 100 | $3 | 0.0% | $28.18 | +6.4% | Call | 90138F102 |
| — | PENDRELL CORP | 410 | $3 | 0.0% | $7.32 | — | CL A NEW | 70686R302 |
| — | ANADARKO PETE CORP | 80 | $3 | 0.0% | $37.50 | — | UNIT 99/99/9999 | 032511404 |
| — | EURONET WORLDWIDE INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | ISHARES INC | 103 | $3 | 0.0% | $29.13 | — | MSCI FRNTR100ETF | 464286145 |
| — | U S GEOTHERMAL INC | 833 | $3 | 0.0% | $4.80 | — | COM NEW | 90338S201 |
| TCX | TUCOWS INC | 50 | $3 | 0.0% | $54.30 | 0.0% | COM NEW | 898697206 |
| — | ETFS PLATINUM TR | 35 | $3 | 0.0% | $114.84 | — | SH BEN INT | 26922V101 |
| — | BENEFICIAL BANCORP INC | 191 | $3 | 0.0% | $16.79 | — | COM | 08171T102 |
| — | SUMMIT THERAPEUTICS PLC | 260 | $3 | 0.0% | $11.54 | — | SPONS ADS | 86627R102 |
| — | NANOVIRICIDES INC | 2,857 | $3 | 0.0% | $4.54 | — | COM NEW | 630087203 |
| — | DYNEGY INC NEW DEL | 80 | $3 | 0.0% | $50.00 | — | PFD CONV SER A | 26817R207 |
| — | VOYA PRIME RATE TR | 600 | $3 | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| — | AMPLIFY SNACK BRANDS | 465 | $3 | 0.0% | $8.23 | — | COM | 03211L102 |
| MLAB | MESA LABS INC | 17 | $3 | 0.0% | $70.36 | +93.7% | COM | 59064R109 |
| — | HARDINGE INC | 219 | $3 | 0.0% | $13.70 | — | COM | 412324303 |
| — | PENNEY J C INC | 700 | $3 | 0.0% | $4.27 | — | Call | 708160106 |
| — | AIR LEASE CORP | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 3.875%12/0 | 00912XAK0 |
| DHS | WISDOMTREE TR | 50 | $3 | 0.0% | $65.53 | — | US HIGH DIVIDEND | 97717W208 |
| ACTG | ACACIA RESH CORP | 581 | $3 | 0.0% | $10.32 | -63.8% | ACACIA TCH COM | 003881307 |
| — | ALTRA INDL MOTION CORP | 60 | $3 | 0.0% | $33.33 | — | COM | 02208R106 |
| — | RED HAT INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | ON DECK CAP INC | 539 | $3 | 0.0% | $9.14 | — | COM | 682163100 |
| OPTU | ALTICE USA INC | 100 | $3 | 0.0% | $33.09 | -7.8% | CL A | 02156K103 |
| EIDO | ISHARES TR | 100 | $3 | 0.0% | $30.00 | — | MSCI INDONIA ETF | 46429B309 |
| PCYO | PURECYCLE CORP | 429 | $3 | 0.0% | $7.27 | 0.0% | COM NEW | 746228303 |
| TSQ | TOWNSQUARE MEDIA INC | 268 | $3 | 0.0% | $9.23 | +12.2% | CL A | 892231101 |
| CAC | CAMDEN NATL CORP | 63 | $3 | 0.0% | $22.04 | +35.5% | COM | 133034108 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 2.500% 9/1 | 189464AB6 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 333 | $3 | 0.0% | $10.81 | — | SPONSORED ADR | 71654V408 |
| — | MIMECAST LTD | 100 | $3 | 0.0% | $30.00 | — | ORD SHS | G14838109 |
| — | SALESFORCE COM INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $3 | 0.0% | $27.55 | — | GUGG CHINA ALLCP | 18385P101 |
| — | EXFO INC | 800 | $3 | 0.0% | $3.83 | — | SUB VTG SHS | 302046107 |
| — | ERA GROUP INC | 259 | $3 | 0.0% | $11.39 | — | COM | 26885G109 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $3 | 0.0% | $2.80 | — | COM | 50575Q102 |
| PPC | PILGRIMS PRIDE CORP NEW | 101 | $3 | 0.0% | $27.11 | -3.0% | COM | 72147K108 |
| — | PACIFIC MERCANTILE BANCORP | 367 | $3 | 0.0% | $5.45 | — | COM | 694552100 |
| HNNA | HENNESSY ADVISORS INC | 167 | $3 | 0.0% | $18.38 | -16.0% | COM | 425885100 |
| — | SONOMA PHARMACEUTICALS INC | 564 | $3 | 0.0% | $5.32 | — | COM | 83558L105 |
| — | WEB COM GROUP INC | 134 | $3 | 0.0% | $16.52 | — | COM | 94733A104 |
| — | CONTANGO OIL & GAS COMPANY | 511 | $3 | 0.0% | $10.29 | — | COM NEW | 21075N204 |
| GNE | GENIE ENERGY LTD | 394 | $3 | 0.0% | $6.43 | -0.9% | CL B | 372284208 |
| CRAI | CRA INTL INC | 70 | $3 | 0.0% | $30.75 | +6.9% | COM | 12618T105 |
| — | FIESTA RESTAURANT GROUP INC | 139 | $3 | 0.0% | $29.13 | — | COM | 31660B101 |
| FHB | FIRST HAWAIIAN INC | 99 | $3 | 0.0% | $20.13 | -0.4% | COM | 32051X108 |
| — | GUANGSHEN RY LTD | 91 | $3 | 0.0% | $27.20 | — | SPONSORED ADR | 40065W107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100 | $2 | 0.0% | $20.00 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLACK BOX CORP DEL | 782 | $2 | 0.0% | $14.28 | — | COM | 091826107 |
| TAP/A | MOLSON COORS BREWING CO | 24 | $2 | 0.0% | $89.43 | 0.0% | CL A | 60871R100 |
| — | INDEPENDENT BK GROUP INC | 31 | $2 | 0.0% | $64.52 | — | COM | 45384B106 |
| — | MOLINA HEALTHCARE INC | 2,000 | $2 | 0.0% | $1.00 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | ORGANOVO HLDGS INC | 869 | $2 | 0.0% | $2.83 | — | COM | 68620A104 |
| — | INPHI CORP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $10.00 | — | SHT MSCI NEW | 74347X575 |
| QNST | QUINSTREET INC | 227 | $2 | 0.0% | $4.85 | 0.0% | COM | 74874Q100 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $2 | 0.0% | $4.55 | +31.1% | COM NEW | 496904202 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 308 | $2 | 0.0% | $8.34 | -6.2% | COM | 33766Y100 |
| LFVN | LIFEVANTAGE CORP | 400 | $2 | 0.0% | $11.36 | -65.5% | COM NEW | 53222K205 |
| — | ABERDEEN ISRAEL FUND INC | 100 | $2 | 0.0% | $20.00 | — | COM | 00301L109 |
| CTBI | COMMUNITY TR BANCORP INC | 41 | $2 | 0.0% | $24.24 | +28.5% | COM | 204149108 |
| LPL | LG DISPLAY CO LTD | 173 | $2 | 0.0% | $11.56 | — | SPONS ADR REP | 50186V102 |
| — | SILICONWARE PRECISION INDS L | 306 | $2 | 0.0% | $7.06 | — | SPONSD ADR SPL | 827084864 |
| KB | KB FINANCIAL GROUP INC | 50 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 48241A105 |
| — | INVITAE CORP | 161 | $2 | 0.0% | $6.21 | — | COM | 46185L103 |
| — | POWERSHS DB MULTI SECT COMM | 125 | $2 | 0.0% | $16.00 | — | PS DB AGRICUL FD | 73936B408 |
| SRI | STONERIDGE INC | 89 | $2 | 0.0% | $13.44 | +23.2% | COM | 86183P102 |
| — | SILVER STD RES INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | DENNYS CORP | 186 | $2 | 0.0% | $10.72 | — | COM | 24869P104 |
| — | RIGEL PHARMACEUTICALS INC | 889 | $2 | 0.0% | $2.25 | — | COM NEW | 766559603 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53 | $2 | 0.0% | $35.20 | — | SPN ADR RESTRD | 824596100 |
| — | WRIGHT MED GROUP N V | 68 | $2 | 0.0% | $21.45 | — | ORD SHS 0.03 PAR | N96617118 |
| — | AQUABOUNTY TECHNOLOGIES INC | 224 | $2 | 0.0% | $8.93 | — | COM NEW | 03842K200 |
| LOB | LIVE OAK BANCSHARES INC | 87 | $2 | 0.0% | $15.24 | +53.3% | COM | 53803X105 |
| CWCO | CONSOLIDATED WATER CO INC | 152 | $2 | 0.0% | $9.28 | +12.3% | ORD | G23773107 |
| — | SUNPOWER CORP | 2,000 | $2 | 0.0% | $1.00 | — | DBCV 0.750% 6/0 | 867652AG4 |
| CCS | CENTURY CMNTYS INC | 63 | $2 | 0.0% | $22.73 | 0.0% | COM | 156504300 |
| — | SYSTEMAX INC | 87 | $2 | 0.0% | $13.43 | — | COM | 871851101 |
| MS | MORGAN STANLEY | 42 | $2 | 0.0% | $29.10 | +24.6% | Call | 617446448 |
| — | LATAM AIRLS GROUP S A | 186 | $2 | 0.0% | $5.38 | — | SPONSORED ADR | 51817R106 |
| VYGR | VOYAGER THERAPEUTICS INC | 117 | $2 | 0.0% | $17.09 | — | COM | 92915B106 |
| — | TEEKAY TANKERS LTD | 1,433 | $2 | 0.0% | $2.16 | — | CL A | Y8565N102 |
| — | TRANSGLOBE ENERGY CORP | 1,149 | $2 | 0.0% | $3.61 | — | COM | 893662106 |
| — | PARATEK PHARMACEUTICALS INC | 65 | $2 | 0.0% | $15.38 | — | COM | 699374302 |
| TMQ | TRILOGY METALS INC NEW | 1,215 | $2 | 0.0% | $0.59 | +68.6% | COM | 89621C105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 527 | $2 | 0.0% | $4.07 | — | COM SER A | 04624N107 |
| — | SEADRILL LIMITED | 6,002 | $2 | 0.0% | $3.15 | — | SHS | G7945E105 |
| — | NORDIC AMERN OFFSHORE LTD | 1,341 | $2 | 0.0% | $3.48 | — | SHS | G65772108 |
| DAKT | DAKTRONICS INC | 212 | $2 | 0.0% | $9.92 | -10.4% | COM | 234264109 |
| TSLA | TESLA INC | 6 | $2 | 0.0% | $13.35 | +72.8% | Call | 88160R101 |
| GILD | GILEAD SCIENCES INC | 27 | $2 | 0.0% | $56.71 | -1.3% | Call | 375558103 |
| IQDG | WISDOMTREE TR | 58 | $2 | 0.0% | $28.67 | — | INTL QULTY DIV | 97717X131 |
| GORO | GOLD RESOURCE CORP | 600 | $2 | 0.0% | $3.80 | +2.4% | COM | 38068T105 |
| — | CARDIOME PHARMA CORP | 1,004 | $2 | 0.0% | $6.51 | — | COM NO PAR | 14159U301 |
| — | HERBALIFE LTD | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CTRIP COM INTL LTD | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | XCERRA CORP | 185 | $2 | 0.0% | $10.81 | — | COM | 98400J108 |
| — | SANOFI | 6,435 | $2 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AGENUS INC | 500 | $2 | 0.0% | $4.17 | — | COM NEW | 00847G705 |
| ESCA | ESCALADE INC | 179 | $2 | 0.0% | $9.04 | -2.1% | COM | 296056104 |
| — | VIPSHOP HLDGS LTD | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| PG | PROCTER AND GAMBLE CO | 22 | $2 | 0.0% | $60.73 | +20.2% | Call | 742718109 |
| ODC | OIL DRI CORP AMER | 41 | $2 | 0.0% | $19.18 | +9.2% | COM | 677864100 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| CNXN | PC CONNECTION INC | 80 | $2 | 0.0% | $22.09 | +7.8% | COM | 69318J100 |
| — | PIXELWORKS INC | 411 | $2 | 0.0% | $4.87 | — | COM NEW | 72581M305 |
| BCH | BANCO DE CHILE | 20 | $2 | 0.0% | $78.86 | — | SPONSORED ADR | 059520106 |
| CELJF | CELLCOM ISRAEL LTD | 200 | $2 | 0.0% | $6.91 | +32.7% | SHS | M2196U109 |
| DRD | DRDGOLD LIMITED | 600 | $2 | 0.0% | $3.33 | — | SPON ADR REPSTG | 26152H301 |
| CCBG | CAPITAL CITY BK GROUP INC | 96 | $2 | 0.0% | $12.67 | +38.1% | COM | 139674105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| MC | MOELIS & CO | 50 | $2 | 0.0% | $19.80 | +10.9% | CL A | 60786M105 |
| TUR | ISHARES INC | 51 | $2 | 0.0% | $40.00 | — | MSCI TURKEY ETF | 464286715 |
| — | JEFFERIES GROUP INC NEW | 2,000 | $2 | 0.0% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| TSN | TYSON FOODS INC | 30 | $2 | 0.0% | $45.16 | +13.2% | Call | 902494103 |
| — | ARC DOCUMENT SOLUTIONS INC | 300 | $1 | 0.0% | $4.45 | — | COM | 00191G103 |
| HIMX | HIMAX TECHNOLOGIES INC | 113 | $1 | 0.0% | $9.12 | — | SPONSORED ADR | 43289P106 |
| — | ISHARES TR | 83 | $1 | 0.0% | $18.69 | — | MSCI ITALY ETF | 46435G821 |
| — | CHINA EASTN AIRLS LTD | 61 | $1 | 0.0% | $30.07 | — | SPON ADR CL H | 16937R104 |
| LEN/B | LENNAR CORP | 25 | $1 | 0.0% | $37.01 | 0.0% | CL B | 526057302 |
| — | ARDAGH GROUP S A | 60 | $1 | 0.0% | $22.61 | — | CL A | L0223L101 |
| — | HARBORONE BANCORP INC | 70 | $1 | 0.0% | $14.29 | — | COM | 41165F101 |
| CDXS | CODEXIS INC | 201 | $1 | 0.0% | $4.33 | +27.9% | COM | 192005106 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $76.92 | — | GLB HGH YLD ETF | 464286178 |
| GAMI | GAMCO INVESTORS INC | 27 | $1 | 0.0% | $24.16 | -6.6% | CL A COM | 361438104 |
| — | DYNEGY INC NEW DEL | 2,738 | $1 | 0.0% | — | — | *W EXP 02/02/202 | 26817R157 |
| VGZ | VISTA GOLD CORP | 800 | $1 | 0.0% | $0.45 | +78.8% | COM NEW | 927926303 |
| — | GENER8 MARITIME INC | 198 | $1 | 0.0% | $5.69 | — | COM | Y26889108 |
| RBCAA | REPUBLIC BANCORP KY | 26 | $1 | 0.0% | $25.85 | +37.8% | CL A | 760281204 |
| — | WESTPORT FUEL SYSTEMS INC | 171 | $1 | 0.0% | $6.64 | — | COM NEW | 960908309 |
| — | SOUTHWESTERN ENERGY CO | 100 | $1 | 0.0% | $10.00 | — | DEP SHS 1/20 B | 845467208 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $1 | 0.0% | $1.61 | -4.2% | COM | 69924M109 |
| — | PIONEER ENERGY SVCS CORP | 514 | $1 | 0.0% | $4.89 | — | COM | 723664108 |
| — | SAPIENS INTL CORP N V | 113 | $1 | 0.0% | $11.84 | — | SHS NEW | N7716A151 |
| — | TRECORA RES | 109 | $1 | 0.0% | $9.17 | — | COM | 894648104 |
| — | RUBY TUESDAY INC | 450 | $1 | 0.0% | $6.25 | — | COM | 781182100 |
| CLNE | CLEAN ENERGY FUELS CORP | 443 | $1 | 0.0% | $3.64 | -30.9% | COM | 184499101 |
| — | LEAF GROUP LTD | 102 | $1 | 0.0% | $9.80 | — | COM | 52177G102 |
| VSEC | VSE CORP | 10 | $1 | 0.0% | $28.48 | +63.9% | COM | 918284100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 199 | $1 | 0.0% | $5.03 | — | COM | 518415104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 60 | $1 | 0.0% | $8.29 | +24.1% | SH BEN INT | 20451Q104 |
| ACGP | ASSOCIATED CAP GROUP INC | 27 | $1 | 0.0% | $27.05 | +13.9% | CL A | 045528106 |
| — | J ALEXANDERS HLDGS INC | 111 | $1 | 0.0% | $9.01 | — | COM | 46609J106 |
| — | WIDEPOINT CORP | 1,500 | $1 | 0.0% | $0.67 | — | COM | 967590100 |
| RBCN | RUBICON TECHNOLOGY INC | 62 | $1 | 0.0% | $8.54 | -3.8% | COM NEW | 78112T206 |
| — | WPX ENERGY INC | 26 | $1 | 0.0% | $38.46 | — | PFD SER A CV | 98212B202 |
| VRAYQ | VIEWRAY INC | 131 | $1 | 0.0% | $5.64 | 0.0% | COM | 92672L107 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,500 | $1 | 0.0% | $3.20 | — | COM | 00507W107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 529 | $1 | 0.0% | $1.89 | — | COM NEW | 60786L206 |
| — | EMAGIN CORP | 610 | $1 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| — | BIO PATH HOLDINGS INC | 1,995 | $1 | 0.0% | $0.50 | — | COM | 09057N102 |
| — | FIFTH STR ASSET MGMT INC | 181 | $1 | 0.0% | $5.52 | — | CL A COM | 31679P109 |
| — | NEWSTAR FINANCIAL INC | 68 | $1 | 0.0% | $14.71 | — | COM | 65251F105 |
| LPG | DORIAN LPG LTD | 185 | $1 | 0.0% | $8.84 | -16.5% | SHS USD | Y2106R110 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $1 | 0.0% | $9.55 | +28.9% | COM NEW | 50077B207 |
| — | BIOAMBER INC | 2,000 | $1 | 0.0% | $2.50 | — | COM | 09072Q106 |
| PW | POWER REIT | 215 | $1 | 0.0% | $9.30 | — | COM | 73933H101 |
| DGICA | DONEGAL GROUP INC | 47 | $1 | 0.0% | $10.70 | -0.4% | CL A | 257701201 |
| REFR | RESEARCH FRONTIERS INC | 700 | $1 | 0.0% | $1.26 | -4.5% | COM | 760911107 |
| — | ALIMERA SCIENCES INC | 500 | $1 | 0.0% | $2.00 | — | COM | 016259103 |
| SCVL | SHOE CARNIVAL INC | 64 | $1 | 0.0% | $10.28 | -9.7% | COM | 824889109 |
| — | ARALEZ PHARMACEUTICALS INC | 637 | $1 | 0.0% | $3.55 | — | COM | 03852X100 |
| GEF/B | GREIF INC | 13 | $1 | 0.0% | $30.24 | +33.1% | CL B | 397624206 |
| — | FLOTEK INDS INC DEL | 154 | $1 | 0.0% | $13.46 | — | COM | 343389102 |
| SPYM | SPDR SERIES TRUST | 10 | $1 | 0.0% | $100.00 | — | RUSSELL 1000 ETF | 78464A854 |
| HURN | HURON CONSULTING GROUP INC | 21 | $1 | 0.0% | $42.95 | -17.7% | COM | 447462102 |
| CNTY | CENTURY CASINOS INC | 100 | $1 | 0.0% | $7.17 | 0.0% | Put | 156492100 |
| ERLFF | ENTREE RES LTD | 2,422 | $1 | 0.0% | $0.41 | — | COM | 29384J103 |
| — | OVASCIENCE INC | 908 | $1 | 0.0% | $9.76 | — | COM | 69014Q101 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 834 | $1 | 0.0% | $2.24 | -36.6% | COM | 03674U300 |
| — | OBALON THERAPEUTICS INC | 71 | $1 | 0.0% | $14.08 | — | COM | 67424L100 |
| VOX | VANGUARD WORLD FDS | 7 | $1 | 0.0% | $97.12 | — | TELCOMM ETF | 92204A884 |
| — | INVESTORS REAL ESTATE TR | 14 | $0 | 0.0% | — | — | SH BEN INT | 461730103 |
| — | FORM HLDGS CORP | 250 | $0 | 0.0% | — | — | COM | 34634E102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 23 | $0 | 0.0% | — | — | CL A NEW | 69036R863 |
| — | CALADRIUS BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | COM NEW | 128058203 |
| — | REVOLUTION LIGHTING TECHNOLO | 1 | $0 | 0.0% | — | — | COM NEW | 76155G206 |
| — | OTELCO INC | 30 | $0 | 0.0% | — | — | CL A NEW | 688823301 |
| — | INTREPID POTASH INC | 16 | $0 | 0.0% | $1.44 | — | COM | 46121Y102 |
| — | UNITED STATES NATL GAS FUND | 50 | $0 | 0.0% | — | — | UNIT PAR $0.001 | 912318201 |
| — | GROUPON INC | 1 | $0 | 0.0% | $4.69 | — | COM | 399473107 |
| — | KEY ENERGY SVCS INC DEL | 1 | $0 | 0.0% | — | — | COM | 49309J103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 55 | $0 | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| — | REV GROUP INC | 12 | $0 | 0.0% | $50.00 | — | COM | 749527107 |
| MXI | ISHARES TR | 5 | $0 | 0.0% | $55.21 | — | GLOBAL MATER ETF | 464288695 |
| — | CPI CARD GROUP INC | 1 | $0 | 0.0% | $3.51 | — | COM | 12634H101 |
| VNET | 21VIANET GROUP INC | 50 | $0 | 0.0% | $6.11 | — | SPONSORED ADR | 90138A103 |
| — | BIOTIME INC | 2,088 | $0 | 0.0% | $1.92 | — | *W EXP 10/01/201 | 09066L162 |
| — | BRF SA | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | PROSHARES TR II | 5 | $0 | 0.0% | — | — | ULTRA VIX SHORT | 74347W163 |
| INSW | INTERNATIONAL SEAWAYS INC | 7 | $0 | 0.0% | $8.64 | +47.4% | COM | Y41053102 |
| MUNI | PIMCO ETF TR | 6 | $0 | 0.0% | $52.83 | — | INTER MUN BD ACT | 72201R866 |
| — | WALTER INVT MGMT CORP | 20 | $0 | 0.0% | $16.11 | — | COM | 93317W102 |
| — | KINDRED BIOSCIENCES INC | 40 | $0 | 0.0% | — | — | COM | 494577109 |
| — | SEACHANGE INTL INC | 174 | $0 | 0.0% | $5.75 | — | COM | 811699107 |
| MANU | MANCHESTER UTD PLC NEW | 1 | $0 | 0.0% | $17.18 | -1.9% | ORD CL A | G5784H106 |
| EBF | ENNIS INC | 18 | $0 | 0.0% | $9.89 | +15.0% | COM | 293389102 |
| — | STEIN MART INC | 320 | $0 | 0.0% | $6.84 | — | COM | 858375108 |
| — | ONVIA INC | 60 | $0 | 0.0% | — | — | COM NEW | 68338T403 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 62 | $0 | 0.0% | $2.59 | 0.0% | CL A NEW | 532257805 |
| SID | COMPANHIA SIDERURGICA NACION | 21 | $0 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| — | HEMISPHERX BIOPHARMA INC | 209 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | SOPHIRIS BIO INC | 210 | $0 | 0.0% | $2.17 | — | COM NEW | 83578Q209 |
| — | ONCOCYTE CORPORATION | 45 | $0 | 0.0% | — | — | COM | 68235C107 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR $.001 | 111412706 |
| — | MECHEL PAO | 17 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| FENC | FENNEC PHARMACEUTICALS INC | 18 | $0 | 0.0% | $11.52 | 0.0% | COM | 31447P100 |
| — | SEARS HLDGS CORP | 34 | $0 | 0.0% | $29.41 | — | *W EXP 12/15/201 | 812350155 |
| — | DRYSHIPS INC | 40 | $0 | 0.0% | — | — | COM PAR NEW | Y2109Q705 |
| MSFT | MICROSOFT CORP | 5 | $0 | 0.0% | $37.26 | +79.0% | Call | 594918104 |
| — | SMITH MICRO SOFTWARE INC | 6 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| — | MINDBODY INC | 8 | $0 | 0.0% | $14.91 | — | COM CL A | 60255W105 |
| — | EXCO RESOURCES INC | 42 | $0 | 0.0% | — | — | COM NEW | 269279501 |
| — | ALEXCO RESOURCE CORP | 37 | $0 | 0.0% | — | — | COM | 01535P106 |
| — | REGULUS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 75915K101 |
| — | EV ENERGY PARTNERS LP | 200 | $0 | 0.0% | $36.54 | — | COM UNITS | 26926V107 |
| FATE | FATE THERAPEUTICS INC | 17 | $0 | 0.0% | $3.40 | 0.0% | COM | 31189P102 |
| — | TRANSATLANTIC PETROLEUM LTD | 60 | $0 | 0.0% | $1.90 | — | SHS NEW | G89982113 |
| CRK | COMSTOCK RES INC | 1 | $0 | 0.0% | $5.25 | +17.2% | COM | 205768302 |
| — | ESSA PHARMA INC | 1,000 | $0 | 0.0% | $8.00 | — | COM | 29668H104 |
| WSR | WHITESTONE REIT | 30 | $0 | 0.0% | $14.42 | — | COM | 966084204 |
| — | CINEDIGM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| TRC | TEJON RANCH CO | 14 | $0 | 0.0% | $20.97 | -4.4% | COM | 879080109 |
| — | ZIX CORP | 100 | $0 | 0.0% | — | — | COM | 98974P100 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,000 | $0 | 0.0% | $2.07 | — | COM | 87600U104 |
| PRKR | PARKERVISION INC | 50 | $0 | 0.0% | $2.14 | -14.9% | COM NEW | 701354300 |
| — | MCCLATCHY CO | 63 | $0 | 0.0% | $14.95 | — | CL A NEW | 579489303 |
| SCJ | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| BKF | ISHARES INC | 1 | $0 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| — | RENREN INC | 52 | $0 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 21 | $0 | 0.0% | — | — | COM | 09254G108 |
| — | TEARLAB CORP | 2 | $0 | 0.0% | — | — | COM NEW | 878193200 |
| — | REAL GOODS SOLAR INC | 100 | $0 | 0.0% | — | — | CL A 2017 | 75601N500 |
| EWO | ISHARES INC | 1 | $0 | 0.0% | — | — | AUSTRIA CAPD ETF | 464286202 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 38 | $0 | 0.0% | $3.89 | +7.2% | COM NEW | 676118201 |
| — | SPHERE 3D CORP NEW | 50 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| OCFC | OCEANFIRST FINL CORP | 1 | $0 | 0.0% | $10.03 | +88.6% | COM | 675234108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8 | $0 | 0.0% | $4.93 | — | SHS NEW | G39637205 |
| — | REPROS THERAPEUTICS INC | 1,000 | $0 | 0.0% | $12.25 | — | COM NEW | 76028H209 |
| — | GOLDEN MINERALS CO | 500 | $0 | 0.0% | — | — | COM | 381119106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM | 00773J103 |
| — | MICROBOT MED INC | 22 | $0 | 0.0% | $5.79 | — | COM | 59503A105 |
| — | PENNS WOODS BANCORP INC | 10 | $0 | 0.0% | — | — | COM | 708430103 |
| — | HANWHA Q CELL CO LTD | 40 | $0 | 0.0% | $25.00 | — | SPONSORED ADR NE | 41135V301 |
| — | AETERNA ZENTARIS INC | 48 | $0 | 0.0% | $3.74 | — | COM PAR | 007975402 |
| — | FUELCELL ENERGY INC | 28 | $0 | 0.0% | $4.58 | — | COM NEW | 35952H502 |
| — | MULESOFT INC | 8 | $0 | 0.0% | — | — | CL A | 625207105 |
| — | NEOS THERAPEUTICS INC | 8 | $0 | 0.0% | $7.25 | — | COM | 64052L106 |
| — | NEOVASC INC | 42 | $0 | 0.0% | $0.50 | — | COM | 64065J106 |
| — | CYTRX CORP | 490 | $0 | 0.0% | $2.62 | — | COM PAR | 232828509 |
| — | CHINA DISTANCE ED HLDGS LTD | 18 | $0 | 0.0% | — | — | SPONS ADR | 16944W104 |
| — | CHINA GREEN AGRICULTURE INC | 300 | $0 | 0.0% | — | — | COM | 16943W105 |
| — | CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| GGB | GERDAU S A | 20 | $0 | 0.0% | $2.20 | — | SPON ADR REP PFD | 373737105 |
| RYZ | RYERSON HLDG CORP | 4 | $0 | 0.0% | $8.81 | 0.0% | COM | 783754104 |
| PRHI | CONIFER HLDGS INC | 1 | $0 | 0.0% | $7.65 | -12.3% | COM | 20731J102 |
| — | SECOND SIGHT MED PRODS INC | 380 | $0 | 0.0% | $3.57 | — | COM | 81362J100 |
| — | TRANSENTERIX INC | 166 | $0 | 0.0% | $3.81 | — | COM NEW | 89366M201 |
| — | CHINA RAPID FIN LTD | 75 | $0 | 0.0% | — | — | SPONSORED ADR | 16953Q105 |