CIK: 0000927971 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $115,126,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 58,352,121 | $4,764,449 | 4.1% | $61.85 | +28.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 65,089,420 | $3,812,939 | 3.3% | $44.00 | +29.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 46,894,480 | $3,026,100 | 2.6% | $31.08 | +36.4% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,904,638 | $1,744,092 | 1.5% | $22.83 | +35.4% | COM | 136069101 |
| AAPL | APPLE INC | 9,997,913 | $1,691,948 | 1.5% | $22.20 | +76.0% | COM | 037833100 |
| BCE | BCE INC | 34,730,196 | $1,667,397 | 1.4% | $22.83 | +26.0% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 18,896,277 | $1,558,942 | 1.4% | $46.67 | +48.3% | COM | 136375102 |
| ENB | ENBRIDGE INC | 39,174,627 | $1,532,120 | 1.3% | $24.06 | -3.1% | COM | 29250N105 |
| GOOG | ALPHABET INC | 1,446,178 | $1,513,284 | 1.3% | $36.43 | +38.7% | CAP STK CL C | 02079K107 |
| — | TRANSCANADA CORP | 30,780,665 | $1,497,172 | 1.3% | $44.65 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 71,222,304 | $1,485,696 | 1.3% | $17.03 | +22.0% | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF TR | 5,465,243 | $1,458,454 | 1.3% | $218.36 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,360,711 | $1,399,496 | 1.2% | $38.62 | +94.8% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 37,540,840 | $1,378,501 | 1.2% | $20.71 | +23.7% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 31,456,651 | $1,369,622 | 1.2% | $36.48 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 16,277,903 | $1,302,557 | 1.1% | $39.77 | +40.8% | COM | 063671101 |
| — | ALTABA INC | 18,112,180 | $1,265,137 | 1.1% | $64.62 | — | COM | 021346101 |
| GOOGL | ALPHABET INC | 1,188,378 | $1,251,837 | 1.1% | $38.57 | +32.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,374,317 | $1,050,594 | 0.9% | $13.49 | +61.3% | COM | 88160R101 |
| RCI | ROGERS COMMUNICATIONS INC | 18,860,448 | $960,562 | 0.8% | $44.83 | +16.2% | CL B | 775109200 |
| FTS | FORTIS INC | 25,700,240 | $942,429 | 0.8% | $22.69 | +19.3% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 6,723,999 | $939,478 | 0.8% | $76.68 | +44.7% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 24,763,577 | $884,554 | 0.8% | $9.31 | +23.1% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 7,960,000 | $851,243 | 0.7% | $49.24 | +65.2% | COM | 46625H100 |
| C | CITIGROUP INC | 10,791,462 | $802,992 | 0.7% | $37.87 | +49.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 13,208,560 | $801,364 | 0.7% | $32.23 | +39.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,932,300 | $782,513 | 0.7% | $218.36 | — | Put | 78462F103 |
| BAC | BANK AMER CORP | 26,465,318 | $781,256 | 0.7% | $14.65 | +55.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,728,190 | $717,111 | 0.6% | $74.26 | +12.5% | COM | 166764100 |
| — | BLACKSTONE GROUP L P | 22,232,729 | $711,892 | 0.6% | $31.37 | — | COM UNIT LTD | 09253U108 |
| BA | BOEING CO | 2,339,801 | $690,032 | 0.6% | $128.71 | +100.0% | COM | 097023105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,668,336 | $657,288 | 0.6% | $38.09 | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 558,105 | $652,687 | 0.6% | $28.79 | +91.1% | COM | 023135106 |
| PFE | PFIZER INC | 17,593,811 | $637,249 | 0.6% | $18.85 | +26.3% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 8,858,881 | $628,450 | 0.5% | $52.07 | +26.9% | COM | 94106B101 |
| CMCSA | COMCAST CORP NEW | 15,635,062 | $626,185 | 0.5% | $25.83 | +18.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 15,502,348 | $593,743 | 0.5% | $19.78 | +41.4% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 5,925,318 | $585,124 | 0.5% | $20.40 | +31.5% | COM | 931142103 |
| EFA | ISHARES TR | 7,577,303 | $532,760 | 0.5% | $60.63 | — | MSCI EAFE ETF | 464287465 |
| FNV | FRANCO NEVADA CORP | 6,559,810 | $524,456 | 0.5% | $51.46 | +43.8% | COM | 351858105 |
| TU | TELUS CORP | 13,804,767 | $522,787 | 0.5% | $17.36 | +6.7% | COM | 87971M103 |
| ABBV | ABBVIE INC | 5,404,334 | $522,653 | 0.5% | $47.41 | +41.1% | COM | 00287Y109 |
| SLF | SUN LIFE FINL INC | 12,651,374 | $521,995 | 0.5% | $31.25 | +27.6% | COM | 866796105 |
| V | VISA INC | 4,427,679 | $504,842 | 0.4% | $70.67 | +47.7% | COM CL A | 92826C839 |
| PBA | PEMBINA PIPELINE CORP | 13,764,230 | $497,991 | 0.4% | $18.50 | +20.4% | COM | 706327103 |
| HD | HOME DEPOT INC | 2,571,116 | $487,304 | 0.4% | $79.51 | +78.2% | COM | 437076102 |
| — | CANADIAN PAC RY LTD | 2,638,319 | $482,180 | 0.4% | $156.96 | — | COM | 13645T100 |
| MA | MASTERCARD INCORPORATED | 3,043,275 | $460,630 | 0.4% | $94.67 | +50.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,612,350 | $454,288 | 0.4% | $98.60 | +40.2% | COM | 031162100 |
| MGA | MAGNA INTL INC | 7,858,110 | $445,319 | 0.4% | $31.43 | +36.3% | COM | 559222401 |
| LOW | LOWES COS INC | 4,759,311 | $442,330 | 0.4% | $61.70 | +15.5% | COM | 548661107 |
| — | POTASH CORP SASK INC | 21,033,429 | $434,340 | 0.4% | $28.55 | — | COM | 73755L107 |
| CVS | CVS HEALTH CORP | 5,813,488 | $421,479 | 0.4% | $51.60 | +9.0% | COM | 126650100 |
| META | FACEBOOK INC | 2,353,793 | $415,350 | 0.4% | $132.18 | +32.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,271,464 | $392,314 | 0.3% | $71.63 | +24.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 4,631,241 | $391,156 | 0.3% | $69.48 | +8.3% | COM | 532457108 |
| ALL | ALLSTATE CORP | 3,721,761 | $389,706 | 0.3% | $58.49 | +39.8% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,175,413 | $375,333 | 0.3% | $38.62 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR INC | 5,005,749 | $368,273 | 0.3% | $44.33 | +26.5% | COM | 025537101 |
| TECK | TECK RESOURCES LTD | 13,975,329 | $365,734 | 0.3% | $21.45 | +6.2% | CL B | 878742204 |
| — | GROUPE CGI INC | 6,550,068 | $355,866 | 0.3% | $34.57 | — | CL A SUB VTG | 39945C109 |
| ET | ENERGY TRANSFER EQUITY L P | 20,266,988 | $349,808 | 0.3% | $16.50 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,572,496 | $346,673 | 0.3% | $106.11 | +75.3% | COM | 91324P102 |
| AAPL | APPLE INC | 1,978,400 | $334,805 | 0.3% | $22.20 | +76.0% | Call | 037833100 |
| — | AGRIUM INC | 2,860,088 | $328,909 | 0.3% | $92.02 | — | COM | 008916108 |
| INTC | INTEL CORP | 7,005,771 | $323,386 | 0.3% | $25.06 | +45.9% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 4,868,697 | $318,656 | 0.3% | $19.68 | +169.9% | COM | 844741108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,159,796 | $317,224 | 0.3% | $41.00 | +56.4% | COM | 76131D103 |
| GD | GENERAL DYNAMICS CORP | 1,557,931 | $316,962 | 0.3% | $117.41 | +45.1% | COM | 369550108 |
| — | CELGENE CORP | 3,037,179 | $316,959 | 0.3% | $117.83 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 3,655,102 | $305,713 | 0.3% | $54.19 | +5.4% | COM | 30231G102 |
| LEA | LEAR CORP | 1,667,469 | $294,576 | 0.3% | $71.35 | +109.1% | COM NEW | 521865204 |
| VLO | VALERO ENERGY CORP NEW | 3,200,849 | $294,188 | 0.3% | $39.43 | +51.4% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 5,594,220 | $293,527 | 0.3% | $32.02 | +24.1% | COM NEW | 617446448 |
| T | AT&T INC | 7,399,710 | $287,701 | 0.2% | $13.36 | +14.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,535,340 | $285,756 | 0.2% | $127.51 | +21.1% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 3,523,956 | $284,559 | 0.2% | $63.11 | +2.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,359,465 | $283,675 | 0.2% | $27.56 | +16.0% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,617,130 | $282,937 | 0.2% | $43.05 | +7.9% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 2,257,332 | $279,119 | 0.2% | $123.03 | — | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 4,711,806 | $277,948 | 0.2% | $37.21 | +30.7% | COM | 023608102 |
| IVV | ISHARES TR | 1,030,450 | $277,036 | 0.2% | $162.39 | — | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 601,189 | $272,472 | 0.2% | $328.01 | +20.7% | COM PAR $0.001 | 29444U700 |
| ORCL | ORACLE CORP | 5,732,123 | $271,015 | 0.2% | $36.82 | +18.1% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,079,949 | $267,158 | 0.2% | $226.53 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 5,771,575 | $264,799 | 0.2% | $32.48 | +9.7% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 5,079,243 | $259,651 | 0.2% | $26.28 | +88.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 1,927,468 | $258,473 | 0.2% | $79.68 | +26.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,484,638 | $255,536 | 0.2% | $90.88 | +52.6% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 6,138,703 | $252,424 | 0.2% | $28.75 | +46.2% | COM | 595112103 |
| — | CIGNA CORPORATION | 1,232,172 | $250,243 | 0.2% | $174.78 | — | COM | 125509109 |
| ESS | ESSEX PPTY TR INC | 1,034,873 | $249,787 | 0.2% | $170.75 | +12.0% | COM | 297178105 |
| PG | PROCTER AND GAMBLE CO | 2,693,452 | $247,476 | 0.2% | $61.49 | +18.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,484,470 | $246,732 | 0.2% | $71.96 | +18.5% | COM | 025816109 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,104,111 | $246,683 | 0.2% | $5.99 | +21.1% | COM | 015857105 |
| EXC | EXELON CORP | 6,241,334 | $245,971 | 0.2% | $19.32 | +12.1% | COM | 30161N101 |
| — | BARRICK GOLD CORP | 16,927,495 | $244,939 | 0.2% | $17.11 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,231,099 | $244,028 | 0.2% | $149.36 | +27.1% | CL B NEW | 084670702 |
| — | DOWDUPONT INC | 3,424,477 | $243,892 | 0.2% | $69.23 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,581,727 | $242,669 | 0.2% | $105.29 | -3.0% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 1,681,159 | $242,575 | 0.2% | $67.49 | +55.1% | COM | 693475105 |
| — | THOMSON REUTERS CORP | 5,564,711 | $242,565 | 0.2% | $38.90 | — | COM | 884903105 |
| FDX | FEDEX CORP | 967,552 | $241,444 | 0.2% | $139.76 | +42.4% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 2,287,339 | $238,889 | 0.2% | $53.92 | +44.0% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 690,993 | $238,675 | 0.2% | $252.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 4,213,195 | $237,076 | 0.2% | $42.05 | +2.3% | COM | 58933Y105 |
| CMI | CUMMINS INC | 1,324,352 | $233,933 | 0.2% | $112.00 | +23.4% | COM | 231021106 |
| URI | UNITED RENTALS INC | 1,312,336 | $225,603 | 0.2% | $58.85 | +150.5% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,292,199 | $222,813 | 0.2% | $126.67 | — | SPONSORED ADS | 01609W102 |
| CVE | CENOVUS ENERGY INC | 24,279,561 | $221,672 | 0.2% | $17.64 | -52.6% | COM | 15135U109 |
| — | LAM RESEARCH CORP | 1,204,140 | $221,647 | 0.2% | $122.79 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 1,435,135 | $220,092 | 0.2% | $85.37 | +32.8% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 1,775,000 | $219,479 | 0.2% | $123.03 | — | Call | 78463V107 |
| MMM | 3M CO | 930,370 | $218,981 | 0.2% | $100.19 | +44.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 1,376,244 | $216,868 | 0.2% | $84.92 | +37.0% | COM | 149123101 |
| UNM | UNUM GROUP | 3,943,112 | $216,437 | 0.2% | $39.46 | +36.0% | COM | 91529Y106 |
| PM | PHILIP MORRIS INTL INC | 2,047,102 | $216,277 | 0.2% | $54.90 | +26.7% | COM | 718172109 |
| OC | OWENS CORNING NEW | 2,330,788 | $214,292 | 0.2% | $62.32 | +35.2% | COM | 690742101 |
| SYF | SYNCHRONY FINL | 5,521,901 | $213,200 | 0.2% | $26.06 | +7.4% | COM | 87165B103 |
| — | BERRY GLOBAL GROUP INC | 3,592,418 | $210,767 | 0.2% | $46.60 | — | COM | 08579W103 |
| SPGI | S&P GLOBAL INC | 1,226,184 | $207,715 | 0.2% | $139.47 | +9.0% | COM | 78409V104 |
| — | SHAW COMMUNICATIONS INC | 8,968,179 | $204,743 | 0.2% | $24.02 | — | CL B CONV | 82028K200 |
| HII | HUNTINGTON INGALLS INDS INC | 855,162 | $201,561 | 0.2% | $92.16 | +116.6% | COM | 446413106 |
| — | KKR & CO L P DEL | 9,553,453 | $201,195 | 0.2% | $17.47 | — | COM UNITS | 48248M102 |
| — | GENERAL ELECTRIC CO | 11,335,430 | $197,803 | 0.2% | $24.82 | — | COM | 369604103 |
| MPLX | MPLX LP | 5,469,595 | $194,006 | 0.2% | $33.48 | — | COM UNIT REP LTD | 55336V100 |
| AIG | AMERICAN INTL GROUP INC | 3,234,392 | $192,705 | 0.2% | $44.47 | +11.8% | COM NEW | 026874784 |
| EEM | ISHARES TR | 4,000,199 | $188,489 | 0.2% | $41.05 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 1,064,800 | $187,895 | 0.2% | $132.18 | +32.8% | Call | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,227,145 | $187,864 | 0.2% | $85.97 | +49.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,734,537 | $186,480 | 0.2% | $76.67 | +26.9% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 2,559,990 | $183,397 | 0.2% | $56.56 | -1.2% | COM | 375558103 |
| — | WYNDHAM WORLDWIDE CORP | 1,576,385 | $182,655 | 0.2% | $74.92 | — | COM | 98310W108 |
| FFIV | F5 NETWORKS INC | 1,390,822 | $182,504 | 0.2% | $124.10 | +0.1% | COM | 315616102 |
| — | ALEXION PHARMACEUTICALS INC | 1,521,834 | $181,998 | 0.2% | $125.38 | — | COM | 015351109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,330,539 | $181,102 | 0.2% | $30.84 | +39.4% | COM | 127387108 |
| PGR | PROGRESSIVE CORP OHIO | 3,206,707 | $180,601 | 0.2% | $30.63 | +30.4% | COM | 743315103 |
| QCOM | QUALCOMM INC | 2,815,179 | $180,229 | 0.2% | $45.96 | +6.6% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 1,551,788 | $178,423 | 0.2% | $64.18 | +18.7% | COM | 744320102 |
| — | ENCANA CORP | 13,379,066 | $178,343 | 0.2% | $14.77 | — | COM | 292505104 |
| VET | VERMILION ENERGY INC | 4,889,391 | $177,582 | 0.2% | $43.07 | -19.1% | COM | 923725105 |
| — | POWERSHARES QQQ TRUST | 1,138,940 | $177,400 | 0.2% | $123.56 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 2,454,349 | $175,264 | 0.2% | $25.39 | +44.3% | COM | 02209S103 |
| USB | US BANCORP DEL | 3,251,475 | $174,213 | 0.2% | $29.77 | +31.1% | COM NEW | 902973304 |
| — | GOLDCORP INC NEW | 13,497,180 | $172,358 | 0.1% | $22.57 | — | COM | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 3,684,422 | $170,147 | 0.1% | $27.95 | +35.4% | COM | 008474108 |
| IJH | ISHARES TR | 893,143 | $169,501 | 0.1% | $141.81 | — | CORE S&P MCP ETF | 464287507 |
| IMO | IMPERIAL OIL LTD | 5,407,018 | $168,644 | 0.1% | $30.20 | -16.4% | COM NEW | 453038408 |
| IWM | ISHARES TR | 1,102,889 | $168,148 | 0.1% | $106.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,920,499 | $167,563 | 0.1% | $50.11 | — | COM CL A | 848574109 |
| — | DISCOVER FINL SVCS | 2,154,288 | $165,707 | 0.1% | $52.73 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 2,903,122 | $165,681 | 0.1% | $37.67 | +27.7% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 2,001,135 | $162,873 | 0.1% | $28.32 | +9.1% | COM | 29364G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,329,637 | $162,205 | 0.1% | $18.24 | +3.0% | COM | 962879102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,258,844 | $160,241 | 0.1% | $71.06 | — | COM UNIT RP LP | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 496,705 | $159,467 | 0.1% | $171.68 | +47.7% | COM | 539830109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,507,421 | $154,953 | 0.1% | $28.66 | — | UNIT LTD PARTN | 726503105 |
| SYY | SYSCO CORP | 2,546,570 | $154,653 | 0.1% | $38.64 | +18.6% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 3,611,842 | $154,587 | 0.1% | $34.55 | -0.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 2,656,037 | $152,536 | 0.1% | $39.84 | +19.0% | COM | 855244109 |
| GM | GENERAL MTRS CO | 3,680,265 | $150,854 | 0.1% | $29.61 | +27.9% | COM | 37045V100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,274,886 | $149,237 | 0.1% | $29.11 | — | PARTNERSHIP UNIT | G16258108 |
| — | RED HAT INC | 1,242,177 | $149,187 | 0.1% | $104.76 | — | COM | 756577102 |
| BXP | BOSTON PROPERTIES INC | 1,142,341 | $148,537 | 0.1% | $86.88 | +0.4% | COM | 101121101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,241,654 | $148,103 | 0.1% | $106.91 | +7.0% | COM | V7780T103 |
| GIL | GILDAN ACTIVEWEAR INC | 4,557,804 | $147,216 | 0.1% | $23.08 | +18.5% | COM | 375916103 |
| COP | CONOCOPHILLIPS | 2,680,226 | $147,117 | 0.1% | $37.65 | +5.3% | COM | 20825C104 |
| DBEF | DBX ETF TR | 4,620,421 | $146,837 | 0.1% | $28.67 | — | XTRACK MSCI EAFE | 233051200 |
| SLB | SCHLUMBERGER LTD | 2,159,250 | $145,511 | 0.1% | $57.38 | -10.7% | COM | 806857108 |
| TJX | TJX COS INC NEW | 1,895,083 | $144,897 | 0.1% | $27.95 | +15.9% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 815,305 | $142,872 | 0.1% | $128.64 | +33.7% | COM | 00724F101 |
| MEOH | METHANEX CORP | 2,350,477 | $142,321 | 0.1% | $46.19 | +14.0% | COM | 59151K108 |
| F | FORD MTR CO DEL | 11,232,535 | $140,294 | 0.1% | $7.81 | +2.6% | COM PAR $0.01 | 345370860 |
| YUMC | YUM CHINA HLDGS INC | 3,440,839 | $137,704 | 0.1% | $29.53 | +39.3% | COM | 98850P109 |
| EMR | EMERSON ELEC CO | 1,966,747 | $137,061 | 0.1% | $44.44 | +19.9% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 1,595,600 | $136,488 | 0.1% | $38.62 | +94.8% | Call | 594918104 |
| PYPL | PAYPAL HLDGS INC | 1,838,550 | $135,353 | 0.1% | $39.32 | +83.5% | COM | 70450Y103 |
| — | MAXAR TECHNOLOGIES LTD | 2,074,218 | $133,413 | 0.1% | $64.32 | — | COM | 57778L103 |
| — | WESTROCK CO | 2,090,359 | $132,132 | 0.1% | $54.85 | — | COM | 96145D105 |
| — | UNITED TECHNOLOGIES CORP | 1,026,764 | $130,984 | 0.1% | $107.50 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 1,268,306 | $129,661 | 0.1% | $83.95 | +19.9% | COM | 79466L302 |
| OTEX | OPEN TEXT CORP | 3,627,327 | $129,387 | 0.1% | $26.06 | +5.4% | COM | 683715106 |
| BABA | ALIBABA GROUP HLDG LTD | 749,500 | $129,237 | 0.1% | $126.67 | — | Put | 01609W102 |
| STLD | STEEL DYNAMICS INC | 2,896,918 | $124,945 | 0.1% | $20.82 | +55.9% | COM | 858119100 |
| HUM | HUMANA INC | 501,379 | $124,378 | 0.1% | $211.16 | +9.2% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 869,929 | $124,113 | 0.1% | $90.45 | +28.0% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 884,000 | $123,512 | 0.1% | $76.68 | +44.7% | Call | 478160104 |
| DVY | ISHARES TR | 1,251,084 | $123,307 | 0.1% | $69.96 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 414 | $123,206 | 0.1% | $182197.23 | +56.3% | CL A | 084670108 |
| AMP | AMERIPRISE FINL INC | 726,393 | $123,101 | 0.1% | $63.75 | +114.7% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,042,969 | $122,227 | 0.1% | $74.07 | +29.8% | COM | 053015103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 481,504 | $122,052 | 0.1% | $148.44 | +8.9% | COM | 018581108 |
| — | MONSANTO CO NEW | 1,043,409 | $121,850 | 0.1% | $110.69 | — | COM | 61166W101 |
| — | TIME WARNER INC | 1,314,202 | $120,209 | 0.1% | $92.65 | — | COM NEW | 887317303 |
| COF | CAPITAL ONE FINL CORP | 1,202,241 | $119,721 | 0.1% | $74.64 | +6.2% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 996,463 | $118,729 | 0.1% | $74.68 | +15.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 752,955 | $117,603 | 0.1% | $28.38 | +11.1% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,335,655 | $115,266 | 0.1% | $54.21 | +30.5% | COM | 94106L109 |
| UBS | UBS GROUP AG | 6,263,829 | $115,192 | 0.1% | $17.37 | +0.1% | SHS | H42097107 |
| IWM | ISHARES TR | 750,000 | $114,345 | 0.1% | $106.74 | — | Call | 464287655 |
| VTI | VANGUARD INDEX FDS | 830,053 | $113,924 | 0.1% | $92.93 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 682,416 | $113,859 | 0.1% | $69.36 | +88.6% | COM | 452308109 |
| — | HILL ROM HLDGS INC | 1,345,876 | $113,442 | 0.1% | $68.44 | — | COM | 431475102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,537,930 | $113,284 | 0.1% | $55.95 | -1.5% | COM | 674599105 |
| — | BROADCOM LTD | 440,612 | $113,194 | 0.1% | $213.00 | — | SHS | Y09827109 |
| GS | GOLDMAN SACHS GROUP INC | 428,705 | $109,216 | 0.1% | $152.72 | +34.3% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,069,459 | $109,117 | 0.1% | $76.40 | — | DIV APP ETF | 921908844 |
| ELV | ANTHEM INC | 483,960 | $108,895 | 0.1% | $125.51 | +52.5% | COM | 036752103 |
| TAC | TRANSALTA CORP | 18,299,097 | $108,880 | 0.1% | $11.48 | -48.2% | COM | 89346D107 |
| IVW | ISHARES TR | 701,248 | $107,130 | 0.1% | $130.53 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 1,255,959 | $104,220 | 0.1% | $79.86 | — | REIT ETF | 922908553 |
| MPC | MARATHON PETE CORP | 1,564,188 | $103,205 | 0.1% | $38.17 | +24.4% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 1,588,725 | $102,696 | 0.1% | $45.78 | +21.8% | COM | 071813109 |
| — | CRESCENT PT ENERGY CORP | 13,471,860 | $102,655 | 0.1% | $27.29 | — | COM | 22576C101 |
| TGT | TARGET CORP | 1,562,115 | $101,928 | 0.1% | $48.11 | -0.1% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 947,145 | $99,383 | 0.1% | $54.65 | +31.3% | COM | 74144T108 |
| BCE | BCE INC | 2,064,300 | $99,107 | 0.1% | $22.83 | +26.0% | Put | 05534B760 |
| — | RAYTHEON CO | 523,574 | $98,355 | 0.1% | $152.20 | — | COM NEW | 755111507 |
| WDC | WESTERN DIGITAL CORP | 1,232,616 | $98,029 | 0.1% | $53.32 | +9.7% | COM | 958102105 |
| — | CITRIX SYS INC | 1,109,453 | $97,632 | 0.1% | $76.45 | — | COM | 177376100 |
| — | PRAXAIR INC | 627,945 | $97,130 | 0.1% | $138.79 | — | COM | 74005P104 |
| IJR | ISHARES TR | 1,264,506 | $97,126 | 0.1% | $83.53 | — | CORE S&P SCP ETF | 464287804 |
| PSMT | PRICESMART INC | 1,118,521 | $96,304 | 0.1% | $77.07 | -0.6% | COM | 741511109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 866,078 | $95,544 | 0.1% | $54.22 | +17.0% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 1,982,506 | $95,339 | 0.1% | $29.69 | +22.8% | COM | 842587107 |
| — | BUCKEYE PARTNERS L P | 1,892,250 | $93,761 | 0.1% | $64.16 | — | UNIT LTD PARTN | 118230101 |
| HDB | HDFC BANK LTD | 913,516 | $92,877 | 0.1% | $73.30 | — | ADR REPS 3 SHS | 40415F101 |
| FITB | FIFTH THIRD BANCORP | 3,058,088 | $92,783 | 0.1% | $17.19 | +25.0% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,271,406 | $92,330 | 0.1% | $84.62 | — | COM | 931427108 |
| RF | REGIONS FINL CORP NEW | 5,307,667 | $91,717 | 0.1% | $8.01 | +45.8% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 1,086,905 | $91,419 | 0.1% | $49.27 | +27.2% | COM NEW | 26441C204 |
| — | PRICELINE GRP INC | 52,430 | $91,108 | 0.1% | $1461.41 | — | COM NEW | 741503403 |
| — | ACTIVISION BLIZZARD INC | 1,437,600 | $91,029 | 0.1% | $57.35 | — | COM | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 665,614 | $90,284 | 0.1% | $73.37 | +50.6% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 420,170 | $89,941 | 0.1% | $142.92 | +29.8% | COM | 075887109 |
| CME | CME GROUP INC | 614,562 | $89,758 | 0.1% | $75.41 | +39.8% | COM CL A | 12572Q105 |
| KGC | KINROSS GOLD CORP | 20,359,856 | $87,955 | 0.1% | $4.87 | -14.5% | COM NO PAR | 496902404 |
| STT | STATE STR CORP | 900,728 | $87,920 | 0.1% | $55.32 | +34.5% | COM | 857477103 |
| PH | PARKER HANNIFIN CORP | 440,046 | $87,823 | 0.1% | $125.99 | +30.5% | COM | 701094104 |
| EOG | EOG RES INC | 812,609 | $87,689 | 0.1% | $73.13 | +3.1% | COM | 26875P101 |
| MET | METLIFE INC | 1,729,278 | $87,434 | 0.1% | $32.32 | +23.4% | COM | 59156R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,592,576 | $87,146 | 0.1% | $48.63 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 551,678 | $86,344 | 0.1% | $78.35 | +57.9% | COM | 244199105 |
| CSX | CSX CORP | 1,567,713 | $86,240 | 0.1% | $9.78 | +62.3% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 279,581 | $85,807 | 0.1% | $77.17 | +240.8% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 1,133,435 | $85,517 | 0.1% | $52.01 | +15.9% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 347,296 | $85,189 | 0.1% | $195.52 | — | S&P 500 ETF SHS | 922908363 |
| IP | INTL PAPER CO | 1,463,307 | $84,784 | 0.1% | $26.99 | +39.3% | COM | 460146103 |
| ON | ON SEMICONDUCTOR CORP | 4,044,634 | $84,695 | 0.1% | $17.54 | +16.3% | COM | 682189105 |
| NVDA | NVIDIA CORP | 433,470 | $83,876 | 0.1% | $2.30 | +113.6% | COM | 67066G104 |
| KSS | KOHLS CORP | 1,545,283 | $83,801 | 0.1% | $53.14 | -13.4% | COM | 500255104 |
| — | AETNA INC NEW | 462,914 | $83,504 | 0.1% | $144.71 | — | COM | 00817Y108 |
| PPL | PPL CORP | 2,654,343 | $82,152 | 0.1% | $22.16 | +12.3% | COM | 69351T106 |
| — | MYLAN N V | 1,921,410 | $81,294 | 0.1% | $41.54 | — | SHS EURO | N59465109 |
| CCL | CARNIVAL CORP | 1,216,396 | $80,733 | 0.1% | $40.56 | +49.8% | UNIT 99/99/9999 | 143658300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,870,236 | $80,551 | 0.1% | $30.59 | +17.1% | COM | 01973R101 |
| NEM | NEWMONT MINING CORP | 2,138,470 | $80,236 | 0.1% | $23.97 | +21.5% | COM | 651639106 |
| DHR | DANAHER CORP DEL | 863,468 | $80,148 | 0.1% | $59.40 | +31.7% | COM | 235851102 |
| — | POWERSHARES ETF TR II | 5,334,129 | $79,266 | 0.1% | $14.76 | — | PFD PORTFOLIO | 73936T565 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,974,699 | $78,859 | 0.1% | $25.82 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 246,846 | $78,638 | 0.1% | $284.94 | +12.6% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 298,885 | $77,413 | 0.1% | $154.66 | +58.2% | COM | 776696106 |
| KMB | KIMBERLY CLARK CORP | 638,068 | $76,989 | 0.1% | $75.24 | +16.4% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,274,916 | $76,802 | 0.1% | $7.66 | +27.5% | COM | 446150104 |
| SNA | SNAP ON INC | 438,870 | $76,495 | 0.1% | $105.54 | +24.6% | COM | 833034101 |
| — | SVB FINL GROUP | 326,062 | $76,223 | 0.1% | $170.38 | — | COM | 78486Q101 |
| SPG | SIMON PPTY GROUP INC NEW | 442,547 | $76,003 | 0.1% | $111.05 | -5.7% | COM | 828806109 |
| WU | WESTERN UN CO | 3,977,156 | $75,605 | 0.1% | $18.99 | — | COM | 959802109 |
| GAP | GAP INC DEL | 2,212,793 | $75,367 | 0.1% | $18.81 | +19.3% | COM | 364760108 |
| — | VALEANT PHARMACEUTICALS INTL | 3,610,256 | $75,021 | 0.1% | $49.95 | — | COM | 91911K102 |
| VRSN | VERISIGN INC | 653,586 | $74,797 | 0.1% | $100.84 | +9.7% | COM | 92343E102 |
| — | GRANITE REAL ESTATE INVT TR | 1,913,938 | $74,796 | 0.1% | $36.42 | — | UNIT 99/99/9999 | 387437114 |
| NFLX | NETFLIX INC | 389,397 | $74,747 | 0.1% | $13.55 | +42.1% | COM | 64110L106 |
| HSY | HERSHEY CO | 656,300 | $74,498 | 0.1% | $70.70 | +28.2% | COM | 427866108 |
| INTU | INTUIT | 471,620 | $74,412 | 0.1% | $122.16 | +18.0% | COM | 461202103 |
| — | WESTERN GAS PARTNERS LP | 1,540,000 | $74,059 | 0.1% | $48.45 | — | COM UNIT LP IN | 958254104 |
| MU | MICRON TECHNOLOGY INC | 1,800,000 | $74,016 | 0.1% | $28.75 | +46.2% | Put | 595112103 |
| — | STARS GROUP INC | 3,175,384 | $73,987 | 0.1% | $22.69 | — | COM | 85570W100 |
| — | BLACKROCK INC | 143,807 | $73,876 | 0.1% | $417.95 | — | COM | 09247X101 |
| DLS | WISDOMTREE TR | 959,137 | $73,662 | 0.1% | $59.63 | — | INTL SMCAP DIV | 97717W760 |
| BAP | CREDICORP LTD | 350,990 | $72,806 | 0.1% | $108.85 | +55.3% | COM | G2519Y108 |
| EA | ELECTRONIC ARTS INC | 689,278 | $72,415 | 0.1% | $81.85 | +32.0% | COM | 285512109 |
| SJM | SMUCKER J M CO | 577,433 | $71,741 | 0.1% | $86.49 | -0.8% | COM NEW | 832696405 |
| — | EQT MIDSTREAM PARTNERS LP | 977,455 | $71,452 | 0.1% | $75.12 | — | UNIT LTD PARTN | 26885B100 |
| REGN | REGENERON PHARMACEUTICALS | 188,828 | $70,991 | 0.1% | $392.24 | +2.7% | COM | 75886F107 |
| CWI | SPDR INDEX SHS FDS | 1,815,041 | $70,787 | 0.1% | $32.43 | — | MSCI ACWI EXUS | 78463X848 |
| XLK | SELECT SECTOR SPDR TR | 1,099,882 | $70,337 | 0.1% | $42.85 | — | TECHNOLOGY | 81369Y803 |
| — | MICHAEL KORS HLDGS LTD | 1,115,901 | $70,246 | 0.1% | $60.84 | — | SHS | G60754101 |
| MCO | MOODYS CORP | 475,870 | $70,243 | 0.1% | $100.38 | +35.8% | COM | 615369105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 721,100 | $70,242 | 0.1% | $22.83 | +35.4% | Put | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,816,446 | $70,072 | 0.1% | $10.76 | +8.6% | COM | 007903107 |
| — | BBVA BANCO FRANCES S A | 2,765,092 | $69,680 | 0.1% | $18.03 | — | SPONSORED ADR | 07329M100 |
| — | BB&T CORP | 1,394,876 | $69,353 | 0.1% | $39.06 | — | COM | 054937107 |
| — | PRETIUM RES INC | 6,074,225 | $69,306 | 0.1% | $9.98 | — | COM | 74139C102 |
| — | E TRADE FINANCIAL CORP | 1,389,171 | $68,860 | 0.1% | $36.03 | — | COM NEW | 269246401 |
| BSX | BOSTON SCIENTIFIC CORP | 2,767,978 | $68,618 | 0.1% | $25.24 | +9.3% | COM | 101137107 |
| — | SUNTRUST BKS INC | 1,059,178 | $68,412 | 0.1% | $44.66 | — | COM | 867914103 |
| WMB | WILLIAMS COS INC DEL | 2,228,524 | $67,948 | 0.1% | $16.81 | +10.6% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW | 611,603 | $67,893 | 0.1% | $59.13 | +29.4% | COM | 22822V101 |
| IYR | ISHARES TR | 836,597 | $67,772 | 0.1% | $72.30 | — | U.S. REAL ES ETF | 464287739 |
| EFG | ISHARES TR | 836,279 | $67,520 | 0.1% | $74.22 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 1,070,063 | $66,933 | 0.1% | $48.49 | +6.8% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,297,664 | $66,660 | 0.1% | $28.27 | +49.0% | COM | 808513105 |
| MTB | M & T BK CORP | 375,427 | $64,194 | 0.1% | $100.81 | +28.9% | COM | 55261F104 |
| CMA | COMERICA INC | 730,031 | $63,374 | 0.1% | $40.65 | +38.4% | COM | 200340107 |
| — | POWERSHARES QQQ TRUST | 405,100 | $63,098 | 0.1% | $123.56 | — | Put | 73935A104 |
| — | PIONEER NAT RES CO | 363,814 | $62,886 | 0.1% | $168.72 | — | COM | 723787107 |
| XLU | SELECT SECTOR SPDR TR | 1,185,848 | $62,471 | 0.1% | $51.57 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 6,053,800 | $62,233 | 0.1% | $10.76 | +8.6% | Put | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,051,632 | $62,204 | 0.1% | $53.64 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TRUST II | 2,693,490 | $62,059 | 0.1% | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| KEY | KEYCORP NEW | 3,074,125 | $62,004 | 0.1% | $8.34 | +56.7% | COM | 493267108 |
| CNC | CENTENE CORP DEL | 614,186 | $61,960 | 0.1% | $37.64 | +28.7% | COM | 15135B101 |
| DSGX | DESCARTES SYS GROUP INC | 2,181,485 | $61,954 | 0.1% | $13.47 | +113.4% | COM | 249906108 |
| — | ENERGY TRANSFER PARTNERS LP | 3,452,282 | $61,865 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| BB | BLACKBERRY LTD | 5,504,725 | $61,487 | 0.1% | $9.41 | +16.0% | COM | 09228F103 |
| MCK | MCKESSON CORP | 391,681 | $61,084 | 0.1% | $136.34 | +1.9% | COM | 58155Q103 |
| — | ANDEAVOR LOGISTICS LP | 1,320,440 | $60,991 | 0.1% | $49.41 | — | COM UNIT LP INT | 03350F106 |
| PSX | PHILLIPS 66 | 599,321 | $60,621 | 0.1% | $55.14 | +25.7% | COM | 718546104 |
| CAE | CAE INC | 3,247,441 | $60,273 | 0.1% | $12.70 | +35.1% | COM | 124765108 |
| CB | CHUBB LIMITED | 412,021 | $60,209 | 0.1% | $109.24 | +18.6% | COM | H1467J104 |
| ARCC | ARES CAP CORP | 3,820,443 | $60,058 | 0.1% | $6.31 | +18.5% | COM | 04010L103 |
| ITA | ISHARES TR | 318,564 | $59,925 | 0.1% | $162.06 | — | US AER DEF ETF | 464288760 |
| — | SEAGATE TECHNOLOGY PLC | 1,429,080 | $59,793 | 0.1% | $36.19 | — | SHS | G7945M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 666,473 | $59,376 | 0.1% | $51.10 | +31.8% | COM NEW | 12541W209 |
| — | EXPRESS SCRIPTS HLDG CO | 794,395 | $59,293 | 0.1% | $79.24 | — | COM | 30219G108 |
| IDXX | IDEXX LABS INC | 377,944 | $59,103 | 0.1% | $121.54 | +29.5% | COM | 45168D104 |
| AFL | AFLAC INC | 661,391 | $58,057 | 0.1% | $29.83 | +18.3% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 158,747 | $57,933 | 0.1% | $108.63 | +15.2% | COM NEW | 46120E602 |
| — | ALLERGAN PLC | 353,823 | $57,878 | 0.1% | $245.98 | — | SHS | G0177J108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 721,767 | $57,236 | 0.0% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| DOX | AMDOCS LTD | 874,037 | $57,232 | 0.0% | $40.48 | +36.2% | SHS | G02602103 |
| CFG | CITIZENS FINL GROUP INC | 1,362,618 | $57,203 | 0.0% | $19.37 | +44.6% | COM | 174610105 |
| GWX | SPDR INDEX SHS FDS | 1,606,174 | $56,988 | 0.0% | $29.68 | — | S&P INTL SMLCP | 78463X871 |
| HAL | HALLIBURTON CO | 1,159,103 | $56,647 | 0.0% | $40.11 | -6.6% | COM | 406216101 |
| PCAR | PACCAR INC | 794,949 | $56,504 | 0.0% | $23.54 | +45.3% | COM | 693718108 |
| IYH | ISHARES TR | 321,823 | $56,071 | 0.0% | $168.03 | — | US HLTHCARE ETF | 464287762 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290,892 | $55,235 | 0.0% | $139.89 | +34.0% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 239,265 | $54,687 | 0.0% | $159.28 | +19.3% | CL A | 21036P108 |
| CWB | SPDR SERIES TRUST | 1,071,948 | $54,240 | 0.0% | $48.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| GIS | GENERAL MLS INC | 907,002 | $53,778 | 0.0% | $37.26 | +8.8% | COM | 370334104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,182,036 | $53,026 | 0.0% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,838,375 | $53,008 | 0.0% | $18.80 | — | COM | 29250R106 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,390,828 | $52,980 | 0.0% | $22.62 | — | UNIT LTD PARTN | G16249107 |
| ECON | COLUMBIA ETF TR II | 1,877,674 | $52,819 | 0.0% | $22.45 | — | EMRG MARKETS ETF | 19762B509 |
| — | APTIV PLC | 620,834 | $52,667 | 0.0% | $84.83 | — | SHS | G6095L109 |
| VTR | VENTAS INC | 872,764 | $52,374 | 0.0% | $45.08 | -1.2% | COM | 92276F100 |
| — | LABORATORY CORP AMER HLDGS | 327,879 | $52,300 | 0.0% | $137.89 | — | COM NEW | 50540R409 |
| EBAY | EBAY INC | 1,384,522 | $52,252 | 0.0% | $28.49 | +16.0% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 348,499 | $52,226 | 0.0% | $120.85 | +22.5% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 640,971 | $52,167 | 0.0% | $53.74 | +35.6% | COM | 571748102 |
| XYL | XYLEM INC | 762,194 | $51,981 | 0.0% | $43.54 | +38.5% | COM | 98419M100 |
| TIP | ISHARES TR | 446,161 | $50,899 | 0.0% | $113.10 | — | TIPS BD ETF | 464287176 |
| — | ANNALY CAP MGMT INC | 4,261,340 | $50,666 | 0.0% | $11.90 | — | COM | 035710409 |
| TAP | MOLSON COORS BREWING CO | 612,186 | $50,243 | 0.0% | $71.21 | -8.4% | CL B | 60871R209 |
| NTRS | NORTHERN TR CORP | 502,838 | $50,229 | 0.0% | $58.03 | +29.7% | COM | 665859104 |
| — | VEREIT INC | 6,440,298 | $50,169 | 0.0% | $8.26 | — | COM | 92339V100 |
| A | AGILENT TECHNOLOGIES INC | 742,001 | $49,693 | 0.0% | $56.11 | +13.2% | COM | 00846U101 |
| VFC | V F CORP | 669,182 | $49,519 | 0.0% | $55.06 | +20.0% | COM | 918204108 |
| IJK | ISHARES TR | 227,986 | $49,206 | 0.0% | $136.26 | — | S&P MC 400GR ETF | 464287606 |
| APD | AIR PRODS & CHEMS INC | 299,568 | $49,155 | 0.0% | $110.09 | +18.4% | COM | 009158106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 374,630 | $48,924 | 0.0% | $89.01 | +5.1% | COM | 015271109 |
| ED | CONSOLIDATED EDISON INC | 575,788 | $48,913 | 0.0% | $43.00 | +49.0% | COM | 209115104 |
| TMUS | T MOBILE US INC | 766,223 | $48,663 | 0.0% | $58.21 | +1.3% | COM | 872590104 |
| HPQ | HP INC | 2,307,115 | $48,472 | 0.0% | $12.69 | +28.0% | COM | 40434L105 |
| TSLA | TESLA INC | 154,100 | $47,979 | 0.0% | $13.49 | +61.3% | Put | 88160R101 |
| BIDU | BAIDU INC | 202,993 | $47,543 | 0.0% | $182.70 | — | SPON ADR REP A | 056752108 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,640,397 | $47,210 | 0.0% | $17.41 | — | COM NEW | 64828T201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,179,095 | $46,752 | 0.0% | $32.79 | — | SPONSORED ADR | 874039100 |
| IBN | ICICI BK LTD | 4,781,644 | $46,526 | 0.0% | $11.59 | — | ADR | 45104G104 |
| SYK | STRYKER CORP | 300,372 | $46,510 | 0.0% | $103.03 | +35.5% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 525,578 | $45,930 | 0.0% | $86.06 | — | INT-TERM CORP | 92206C870 |
| DG | DOLLAR GEN CORP NEW | 493,312 | $45,883 | 0.0% | $64.89 | +19.3% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 395,377 | $45,413 | 0.0% | $48.61 | +92.5% | COM | 053611109 |
| KRC | KILROY RLTY CORP | 602,859 | $45,004 | 0.0% | $72.00 | — | COM | 49427F108 |
| WEC | WEC ENERGY GROUP INC | 675,799 | $44,893 | 0.0% | $40.30 | +28.3% | COM | 92939U106 |
| IBB | ISHARES TR | 420,198 | $44,864 | 0.0% | $141.45 | — | NASDAQ BIOTECH | 464287556 |
| EGAN | EGAIN CORP | 8,405,591 | $44,129 | 0.0% | $4.41 | -16.5% | COM NEW | 28225C806 |
| D | DOMINION ENERGY INC | 535,849 | $43,436 | 0.0% | $45.75 | +23.3% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 207,705 | $43,411 | 0.0% | $139.27 | +8.7% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 534,712 | $43,348 | 0.0% | $45.90 | +33.9% | CL A | 902494103 |
| — | INGERSOLL-RAND PLC | 485,054 | $43,261 | 0.0% | $70.98 | — | SHS | G47791101 |
| OMC | OMNICOM GROUP INC | 593,381 | $43,216 | 0.0% | $47.67 | +12.4% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR | 160,000 | $42,698 | 0.0% | $218.36 | — | Call | 78462F103 |
| — | NUSTAR ENERGY LP | 1,419,363 | $42,510 | 0.0% | $42.84 | — | UNIT COM | 67058H102 |
| — | KELLOGG CO | 623,682 | $42,398 | 0.0% | $43.42 | +3.0% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 215,888 | $42,392 | 0.0% | $100.40 | +63.3% | COM | 773903109 |
| WELL | WELLTOWER INC | 663,651 | $42,321 | 0.0% | $49.45 | +1.9% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 819,808 | $42,219 | 0.0% | $31.69 | +20.6% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 1,509,293 | $42,125 | 0.0% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,218,750 | $42,072 | 0.0% | $26.08 | — | UNIT LTD LP | G16234109 |
| — | FIRSTSERVICE CORP NEW | 601,340 | $42,046 | 0.0% | $45.46 | — | SUB VTG SH | 33767E103 |
| KHC | KRAFT HEINZ CO | 540,055 | $41,995 | 0.0% | $54.43 | -1.9% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 124,760 | $41,913 | 0.0% | $277.80 | +22.3% | CL A | 16119P108 |
| FISV | FISERV INC | 319,411 | $41,885 | 0.0% | $47.27 | +36.6% | COM | 337738108 |
| TPR | TAPESTRY INC | 942,147 | $41,672 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| LQD | ISHARES TR | 342,409 | $41,624 | 0.0% | $120.48 | — | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA ENERGY | 389,049 | $41,598 | 0.0% | $37.16 | +19.9% | COM | 816851109 |
| HUN | HUNTSMAN CORP | 1,244,516 | $41,429 | 0.0% | $27.49 | +11.4% | COM | 447011107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 272,942 | $41,130 | 0.0% | $107.05 | +31.7% | SHS | G96629103 |
| EL | LAUDER ESTEE COS INC | 323,145 | $41,118 | 0.0% | $92.99 | +16.7% | CL A | 518439104 |
| IGM | ISHARES TR | 241,953 | $40,839 | 0.0% | $124.79 | — | N AMER TECH ETF | 464287549 |
| — | FIRST DATA CORP NEW | 2,432,974 | $40,655 | 0.0% | $17.22 | — | COM CL A | 32008D106 |
| VYM | VANGUARD WHITEHALL FDS INC | 474,272 | $40,611 | 0.0% | $60.41 | — | HIGH DIV YLD | 921946406 |
| CSL | CARLISLE COS INC | 356,872 | $40,559 | 0.0% | $92.41 | +6.6% | COM | 142339100 |
| KR | KROGER CO | 1,471,854 | $40,402 | 0.0% | $22.20 | -11.7% | COM | 501044101 |
| BP | BP PLC | 956,557 | $40,204 | 0.0% | $41.88 | — | SPONSORED ADR | 055622104 |
| HIW | HIGHWOODS PPTYS INC | 784,753 | $39,951 | 0.0% | $50.49 | — | COM | 431284108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 563,903 | $39,789 | 0.0% | $57.32 | +7.9% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 486,284 | $39,686 | 0.0% | $53.51 | +27.5% | COM | 988498101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 451,244 | $39,095 | 0.0% | $71.42 | +28.0% | COM | 33616C100 |
| — | IAC INTERACTIVECORP | 318,031 | $38,889 | 0.0% | $117.26 | — | COM | 44919P508 |
| — | TE CONNECTIVITY LTD | 409,090 | $38,879 | 0.0% | $61.07 | — | REG SHS | H84989104 |
| DB | DEUTSCHE BANK AG | 2,035,105 | $38,727 | 0.0% | $14.95 | +5.3% | NAMEN AKT | D18190898 |
| SLV | ISHARES SILVER TRUST | 2,421,055 | $38,713 | 0.0% | $16.39 | — | ISHARES | 46428Q109 |
| INFY | INFOSYS LTD | 2,384,796 | $38,682 | 0.0% | $19.00 | — | SPONSORED ADR | 456788108 |
| JCI | JOHNSON CTLS INTL PLC | 1,004,932 | $38,297 | 0.0% | $33.42 | -2.9% | SHS | G51502105 |
| BK | BANK NEW YORK MELLON CORP | 710,416 | $38,263 | 0.0% | $35.77 | +19.2% | COM | 064058100 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,283,000 | $38,259 | 0.0% | $31.59 | — | UNIT LTD INT | 822634101 |
| OKE | ONEOK INC NEW | 715,191 | $38,228 | 0.0% | $26.59 | +20.6% | COM | 682680103 |
| CBOE | CBOE GLOBAL MARKETS INC | 306,378 | $38,172 | 0.0% | $83.55 | +26.2% | COM | 12503M108 |
| MAR | MARRIOTT INTL INC NEW | 278,596 | $37,814 | 0.0% | $78.35 | +46.4% | CL A | 571903202 |
| CCJ | CAMECO CORP | 4,095,786 | $37,804 | 0.0% | $16.47 | -45.2% | COM | 13321L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 343,324 | $37,689 | 0.0% | $84.82 | +28.7% | COM | 874054109 |
| EQT | EQT CORP | 660,573 | $37,600 | 0.0% | $31.74 | -4.7% | COM | 26884L109 |
| MAS | MASCO CORP | 855,369 | $37,585 | 0.0% | $33.76 | +6.0% | COM | 574599106 |
| BSV | VANGUARD BD INDEX FD INC | 475,000 | $37,572 | 0.0% | $79.90 | — | SHORT TRM BOND | 921937827 |
| EEMA | ISHARES INC | 507,403 | $37,420 | 0.0% | $65.58 | — | MSCI EM ASIA ETF | 464286426 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 154,274 | $37,109 | 0.0% | $13.51 | +10.2% | COM | 67103H107 |
| PFG | PRINCIPAL FINL GROUP INC | 521,937 | $36,828 | 0.0% | $37.24 | +35.1% | COM | 74251V102 |
| SDY | SPDR SERIES TRUST | 388,780 | $36,732 | 0.0% | $72.88 | — | S&P DIVID ETF | 78464A763 |
| — | DR PEPPER SNAPPLE GROUP INC | 376,271 | $36,521 | 0.0% | $70.79 | — | COM | 26138E109 |
| RYAAY | RYANAIR HLDGS PLC | 350,215 | $36,489 | 0.0% | $101.50 | — | SPONSORED ADR NE | 783513203 |
| GLW | CORNING INC | 1,132,000 | $36,213 | 0.0% | $19.10 | +32.1% | COM | 219350105 |
| — | WILLIAMS PARTNERS L P NEW | 930,737 | $36,093 | 0.0% | $35.10 | — | COM UNIT LTD PAR | 96949L105 |
| AER | AERCAP HOLDINGS NV | 684,419 | $36,009 | 0.0% | $43.51 | +17.8% | SHS | N00985106 |
| — | INVESTORS BANCORP INC NEW | 2,585,909 | $35,892 | 0.0% | $13.61 | — | COM | 46146L101 |
| EVTC | EVERTEC INC | 2,629,099 | $35,887 | 0.0% | $13.59 | -0.0% | COM | 30040P103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,234,000 | $35,835 | 0.0% | $30.02 | — | UNT LTD PARTN | 03673L103 |
| PFF | ISHARES TR | 936,567 | $35,655 | 0.0% | $39.10 | — | S&P US PFD STK | 464288687 |
| CNP | CENTERPOINT ENERGY INC | 1,251,404 | $35,490 | 0.0% | $18.16 | +25.2% | COM | 15189T107 |
| NSC | NORFOLK SOUTHERN CORP | 244,682 | $35,455 | 0.0% | $75.75 | +50.5% | COM | 655844108 |
| ECL | ECOLAB INC | 263,448 | $35,350 | 0.0% | $98.59 | +23.6% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 522,564 | $35,330 | 0.0% | $38.76 | +46.3% | COM | 760759100 |
| BTG | B2GOLD CORP | 11,390,465 | $35,311 | 0.0% | $1.86 | +16.1% | COM | 11777Q209 |
| EXEL | EXELIXIS INC | 1,159,964 | $35,263 | 0.0% | $24.95 | +6.6% | COM | 30161Q104 |
| IWF | ISHARES TR | 261,104 | $35,166 | 0.0% | $76.80 | — | RUS 1000 GRW ETF | 464287614 |
| PCG | PG&E CORP | 784,172 | $35,156 | 0.0% | $53.30 | +3.9% | COM | 69331C108 |
| — | CBS CORP NEW | 593,901 | $35,040 | 0.0% | $57.97 | — | CL B | 124857202 |
| FIS | FIDELITY NATL INFORMATION SV | 371,371 | $34,942 | 0.0% | $55.02 | +47.5% | COM | 31620M106 |
| — | UNITED STATES OIL FUND LP | 2,890,900 | $34,720 | 0.0% | $11.95 | — | Put | 91232N108 |
| DLTR | DOLLAR TREE INC | 322,612 | $34,620 | 0.0% | $71.16 | +37.3% | COM | 256746108 |
| ROST | ROSS STORES INC | 430,361 | $34,537 | 0.0% | $45.30 | +42.4% | COM | 778296103 |
| BND | VANGUARD BD INDEX FD INC | 423,321 | $34,530 | 0.0% | $81.82 | — | TOTAL BND MRKT | 921937835 |
| DTE | DTE ENERGY CO | 314,131 | $34,384 | 0.0% | $55.25 | +30.8% | COM | 233331107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55,406 | $34,324 | 0.0% | $319.04 | +100.5% | COM | 592688105 |
| MTN | VAIL RESORTS INC | 161,422 | $34,295 | 0.0% | $153.05 | +46.3% | COM | 91879Q109 |
| EG | EVEREST RE GROUP LTD | 154,185 | $34,115 | 0.0% | $120.33 | +58.4% | COM | G3223R108 |
| EIX | EDISON INTL | 538,843 | $34,077 | 0.0% | $42.22 | +27.3% | COM | 281020107 |
| LKQ | LKQ CORP | 837,550 | $34,062 | 0.0% | $27.20 | +26.3% | COM | 501889208 |
| SOXX | ISHARES TR | 199,345 | $33,851 | 0.0% | $134.29 | — | PHLX SEMICND ETF | 464287523 |
| IVE | ISHARES TR | 295,543 | $33,762 | 0.0% | $81.21 | — | S&P 500 VAL ETF | 464287408 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,189,225 | $33,648 | 0.0% | $15.60 | — | COM UNIT REP LTD | 29336U107 |
| — | TWENTY FIRST CENTY FOX INC | 971,968 | $33,564 | 0.0% | $30.12 | — | CL A | 90130A101 |
| — | ALLEGHANY CORP DEL | 56,092 | $33,436 | 0.0% | $505.35 | — | COM | 017175100 |
| CLX | CLOROX CO DEL | 223,818 | $33,289 | 0.0% | $87.15 | +23.4% | COM | 189054109 |
| — | FOOT LOCKER INC | 704,932 | $33,049 | 0.0% | $46.52 | — | COM | 344849104 |
| NUE | NUCOR CORP | 514,931 | $32,739 | 0.0% | $41.98 | +16.7% | COM | 670346105 |
| PBA | PEMBINA PIPELINE CORP | 898,968 | $32,525 | 0.0% | $18.50 | +20.4% | Put | 706327103 |
| BEN | FRANKLIN RES INC | 746,364 | $32,340 | 0.0% | $27.05 | +2.3% | COM | 354613101 |
| IHI | ISHARES TR | 184,009 | $31,928 | 0.0% | $165.72 | — | U.S. MED DVC ETF | 464288810 |
| MFC | MANULIFE FINL CORP | 1,520,000 | $31,707 | 0.0% | $17.03 | +22.0% | Call | 56501R106 |
| XEL | XCEL ENERGY INC | 656,556 | $31,586 | 0.0% | $26.31 | +46.6% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 1,747,604 | $31,579 | 0.0% | $16.24 | -29.8% | COM | 49456B101 |
| — | ANADARKO PETE CORP | 582,950 | $31,270 | 0.0% | $55.25 | — | COM | 032511107 |
| APH | AMPHENOL CORP NEW | 355,669 | $31,228 | 0.0% | $13.39 | +52.0% | CL A | 032095101 |
| ES | EVERSOURCE ENERGY | 492,083 | $31,089 | 0.0% | $38.62 | +23.1% | COM | 30040W108 |
| CAR | AVIS BUDGET GROUP | 705,579 | $30,961 | 0.0% | $29.46 | +28.3% | COM | 053774105 |
| DVN | DEVON ENERGY CORP NEW | 744,419 | $30,819 | 0.0% | $28.58 | -6.0% | COM | 25179M103 |
| — | TOTAL SYS SVCS INC | 388,340 | $30,714 | 0.0% | $59.71 | — | COM | 891906109 |
| IAG | IAMGOLD CORP | 5,256,877 | $30,648 | 0.0% | $3.94 | +44.7% | COM | 450913108 |
| — | DELL TECHNOLOGIES INC | 375,109 | $30,489 | 0.0% | $70.09 | — | COM CL V | 24703L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 428,742 | $30,449 | 0.0% | $53.57 | +21.6% | CL A | 192446102 |
| NTES | NETEASE INC | 87,980 | $30,359 | 0.0% | $189.77 | — | SPONSORED ADR | 64110W102 |
| PPG | PPG INDS INC | 259,602 | $30,328 | 0.0% | $90.68 | +9.2% | COM | 693506107 |
| — | BOARDWALK PIPELINE PARTNERS | 2,346,950 | $30,299 | 0.0% | $16.07 | — | UT LTD PARTNER | 096627104 |
| — | RICE MIDSTREAM PARTNERS LP | 1,406,700 | $30,202 | 0.0% | $21.18 | — | UNIT LTD PARTN | 762819100 |
| ZTS | ZOETIS INC | 417,916 | $30,108 | 0.0% | $39.70 | +62.4% | CL A | 98978V103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 219,237 | $30,092 | 0.0% | $139.78 | — | COM | 82669G104 |
| BIV | VANGUARD BD INDEX FD INC | 358,396 | $30,044 | 0.0% | $84.90 | — | INTERMED TERM | 921937819 |
| RIO | RIO TINTO PLC | 567,503 | $30,039 | 0.0% | $43.33 | — | SPONSORED ADR | 767204100 |
| EPR | EPR PPTYS | 458,771 | $30,032 | 0.0% | $68.88 | — | COM SH BEN INT | 26884U109 |
| POR | PORTLAND GEN ELEC CO | 656,880 | $29,939 | 0.0% | $30.51 | +13.4% | COM NEW | 736508847 |
| — | RYDEX ETF TRUST | 296,158 | $29,921 | 0.0% | $88.36 | — | GUG S&P500 EQ WT | 78355W106 |
| 1741046D | STERIS PLC | 340,450 | $29,779 | 0.0% | $78.45 | — | SHS USD | G84720104 |
| WY | WEYERHAEUSER CO | 843,478 | $29,741 | 0.0% | $21.62 | +19.1% | COM | 962166104 |
| DRI | DARDEN RESTAURANTS INC | 309,470 | $29,715 | 0.0% | $47.84 | +41.0% | COM | 237194105 |
| — | TC PIPELINES LP | 553,000 | $29,364 | 0.0% | $53.74 | — | UT COM LTD PRT | 87233Q108 |
| KLAC | KLA-TENCOR CORP | 276,385 | $29,038 | 0.0% | $59.75 | +55.5% | COM | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 129,869 | $28,856 | 0.0% | $90.51 | +151.0% | COM | 016255101 |
| CAH | CARDINAL HEALTH INC | 467,651 | $28,652 | 0.0% | $53.41 | -9.3% | COM | 14149Y108 |
| — | SHIRE PLC | 182,904 | $28,373 | 0.0% | $162.02 | — | SPONSORED ADR | 82481R106 |
| — | NORDSTROM INC | 598,129 | $28,340 | 0.0% | $51.35 | — | COM | 655664100 |
| CNX | CNX RESOURCES CORPORATION | 1,936,781 | $28,336 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 298,365 | $28,329 | 0.0% | $48.67 | +78.7% | COM | 83088M102 |
| RCI | ROGERS COMMUNICATIONS INC | 555,000 | $28,266 | 0.0% | $44.83 | +16.2% | Put | 775109200 |
| DAL | DELTA AIR LINES INC DEL | 501,791 | $28,100 | 0.0% | $41.45 | +15.3% | COM NEW | 247361702 |
| JD | JD COM INC | 676,289 | $28,012 | 0.0% | $33.11 | — | SPON ADR CL A | 47215P106 |
| — | ENERPLUS CORP | 2,852,320 | $27,925 | 0.0% | $9.38 | — | COM | 292766102 |
| DOV | DOVER CORP | 275,793 | $27,852 | 0.0% | $58.93 | +15.6% | COM | 260003108 |
| IWO | ISHARES TR | 149,048 | $27,827 | 0.0% | $154.28 | — | RUS 2000 GRW ETF | 464287648 |
| ZBH | ZIMMER BIOMET HLDGS INC | 229,641 | $27,711 | 0.0% | $98.80 | +7.1% | COM | 98956P102 |
| — | AON PLC | 206,019 | $27,607 | 0.0% | $114.82 | — | SHS CL A | G0408V102 |
| FCX | FREEPORT-MCMORAN INC | 1,452,990 | $27,549 | 0.0% | $11.70 | +16.9% | CL B | 35671D857 |
| — | SPECTRA ENERGY PARTNERS LP | 696,100 | $27,523 | 0.0% | $43.52 | — | COM | 84756N109 |
| HSIC | SCHEIN HENRY INC | 393,655 | $27,509 | 0.0% | $59.16 | -2.0% | COM | 806407102 |
| HBM | HUDBAY MINERALS INC | 3,123,578 | $27,488 | 0.0% | $5.76 | +35.5% | COM | 443628102 |
| — | APOLLO GLOBAL MGMT LLC | 819,000 | $27,412 | 0.0% | $26.45 | — | CL A SHS | 037612306 |
| ETN | EATON CORP PLC | 345,468 | $27,295 | 0.0% | $51.18 | +29.5% | SHS | G29183103 |
| — | ADVANTAGE OIL & GAS LTD | 6,329,446 | $27,216 | 0.0% | $5.33 | — | COM | 00765F101 |
| EMN | EASTMAN CHEM CO | 292,650 | $27,112 | 0.0% | $52.58 | +30.8% | COM | 277432100 |
| NAVI | NAVIENT CORPORATION | 2,021,051 | $26,921 | 0.0% | $14.31 | -11.7% | COM | 63938C108 |
| MLM | MARTIN MARIETTA MATLS INC | 121,402 | $26,835 | 0.0% | $149.06 | +32.2% | COM | 573284106 |
| — | BUNGE LIMITED | 399,783 | $26,817 | 0.0% | $75.86 | — | COM | G16962105 |
| SHW | SHERWIN WILLIAMS CO | 65,250 | $26,755 | 0.0% | $94.71 | +29.1% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 235,908 | $26,588 | 0.0% | $27.91 | +31.5% | COM | 28176E108 |
| RY | ROYAL BK CDA MONTREAL QUE | 324,000 | $26,455 | 0.0% | $61.85 | +28.2% | Call | 780087102 |
| USFD | US FOODS HLDG CORP | 824,751 | $26,335 | 0.0% | $27.57 | +2.7% | COM | 912008109 |
| WTFC | WINTRUST FINL CORP | 319,198 | $26,292 | 0.0% | $63.48 | +26.8% | COM | 97650W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 351,936 | $26,135 | 0.0% | $66.34 | — | TT WRLD ST ETF | 922042742 |
| PAYX | PAYCHEX INC | 382,458 | $26,039 | 0.0% | $38.79 | +33.1% | COM | 704326107 |
| PLD | PROLOGIS INC | 403,553 | $26,034 | 0.0% | $39.23 | +32.6% | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 158,647 | $25,916 | 0.0% | $115.18 | +27.4% | CL A | 78410G104 |
| LEG | LEGGETT & PLATT INC | 542,112 | $25,875 | 0.0% | $44.59 | +5.9% | COM | 524660107 |
| — | LEUCADIA NATL CORP | 975,847 | $25,849 | 0.0% | $24.30 | — | COM | 527288104 |
| — | PINNACLE FOODS INC DEL | 434,314 | $25,828 | 0.0% | $50.64 | — | COM | 72348P104 |
| EWW | ISHARES INC | 522,930 | $25,775 | 0.0% | $48.59 | — | MSCI MEXICO ETF | 464286822 |
| ADM | ARCHER DANIELS MIDLAND CO | 641,459 | $25,711 | 0.0% | $32.48 | -0.5% | COM | 039483102 |
| MHK | MOHAWK INDS INC | 92,567 | $25,539 | 0.0% | $180.56 | +48.6% | COM | 608190104 |
| — | STATE BK FINL CORP | 854,640 | $25,503 | 0.0% | $22.55 | — | COM | 856190103 |
| — | XEROX CORP | 872,374 | $25,429 | 0.0% | $31.63 | — | COM NEW | 984121608 |
| — | SCRIPPS NETWORKS INTERACT IN | 297,593 | $25,408 | 0.0% | $83.17 | — | CL A COM | 811065101 |
| — | HARRIS CORP DEL | 178,888 | $25,340 | 0.0% | $102.51 | — | COM | 413875105 |
| HST | HOST HOTELS & RESORTS INC | 1,276,284 | $25,334 | 0.0% | $12.83 | +11.8% | COM | 44107P104 |
| RWX | SPDR INDEX SHS FDS | 625,457 | $25,325 | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| PAAS | PAN AMERICAN SILVER CORP | 1,617,829 | $25,174 | 0.0% | $15.29 | +3.6% | COM | 697900108 |
| AZO | AUTOZONE INC | 35,353 | $25,149 | 0.0% | $592.84 | +7.8% | COM | 053332102 |
| TOL | TOLL BROTHERS INC | 522,645 | $25,097 | 0.0% | $37.84 | +21.6% | COM | 889478103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 972,709 | $25,096 | 0.0% | $19.33 | — | UNIT LTD PARTNER | 226344208 |
| AAL | AMERICAN AIRLS GROUP INC | 482,153 | $25,086 | 0.0% | $41.75 | +16.2% | COM | 02376R102 |
| — | CENTURYLINK INC | 1,503,781 | $25,083 | 0.0% | $26.93 | — | COM | 156700106 |
| NWL | NEWELL BRANDS INC | 806,394 | $24,919 | 0.0% | $30.44 | -22.1% | COM | 651229106 |
| COR | AMERISOURCEBERGEN CORP | 270,757 | $24,861 | 0.0% | $64.64 | -1.9% | COM | 03073E105 |
| WMT | WAL-MART STORES INC | 250,000 | $24,688 | 0.0% | $20.40 | +31.5% | Call | 931142103 |
| — | WELLCARE HEALTH PLANS INC | 122,407 | $24,616 | 0.0% | $143.28 | — | COM | 94946T106 |
| SWK | STANLEY BLACK & DECKER INC | 144,628 | $24,542 | 0.0% | $95.18 | +37.5% | COM | 854502101 |
| — | TD AMERITRADE HLDG CORP | 478,693 | $24,476 | 0.0% | $36.40 | — | COM | 87236Y108 |
| — | ALTABA INC | 350,000 | $24,448 | 0.0% | $64.62 | — | Put | 021346101 |
| — | YAMANA GOLD INC | 7,818,618 | $24,395 | 0.0% | $7.86 | — | COM | 98462Y100 |
| IWD | ISHARES TR | 195,287 | $24,283 | 0.0% | $94.32 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 289,311 | $24,259 | 0.0% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| — | TURQUOISE HILL RES LTD | 7,066,332 | $24,237 | 0.0% | $2.82 | — | COM | 900435108 |
| — | DCP MIDSTREAM LP | 661,191 | $24,021 | 0.0% | $34.66 | — | COM UT LTD PTN | 23311P100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 261,915 | $23,962 | 0.0% | $50.42 | +50.2% | COM | 030420103 |
| BBY | BEST BUY INC | 348,429 | $23,859 | 0.0% | $25.76 | +70.6% | COM | 086516101 |
| AA | ALCOA CORP | 442,020 | $23,811 | 0.0% | $26.69 | +63.7% | COM | 013872106 |
| UDR | UDR INC | 617,633 | $23,792 | 0.0% | $25.94 | +11.8% | COM | 902653104 |
| VTV | VANGUARD INDEX FDS | 223,281 | $23,739 | 0.0% | $72.77 | — | VALUE ETF | 922908744 |
| — | COOPER COS INC | 107,677 | $23,460 | 0.0% | $212.20 | — | COM NEW | 216648402 |
| — | POWERSHARES QQQ TRUST | 150,000 | $23,364 | 0.0% | $123.56 | — | Call | 73935A104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 412,744 | $23,231 | 0.0% | $38.17 | +22.1% | COM | 416515104 |
| ILMN | ILLUMINA INC | 105,906 | $23,139 | 0.0% | $175.93 | +17.0% | COM | 452327109 |
| UHS | UNIVERSAL HLTH SVCS INC | 203,952 | $23,116 | 0.0% | $104.12 | -1.0% | CL B | 913903100 |
| MAIN | MAIN STREET CAPITAL CORP | 579,487 | $23,024 | 0.0% | $34.41 | +17.2% | COM | 56035L104 |
| — | JPMORGAN CHASE & CO | 834,386 | $22,921 | 0.0% | $35.81 | — | ALERIAN ML ETN | 46625H365 |
| — | KIRKLAND LAKE GOLD LTD | 1,491,202 | $22,904 | 0.0% | $12.92 | — | COM | 49741E100 |
| TSCO | TRACTOR SUPPLY CO | 305,634 | $22,846 | 0.0% | $12.97 | -12.7% | COM | 892356106 |
| — | TORCHMARK CORP | 251,670 | $22,829 | 0.0% | $80.42 | — | COM | 891027104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 769,937 | $22,821 | 0.0% | $30.68 | — | COM UNIT | 16411Q101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 426,566 | $22,715 | 0.0% | $55.00 | +0.6% | SHS | G66721104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,465,838 | $22,648 | 0.0% | $13.19 | +14.2% | COM | 388689101 |
| — | QIAGEN NV | 729,323 | $22,559 | 0.0% | $29.51 | — | SHS NEW | N72482123 |
| PNW | PINNACLE WEST CAP CORP | 264,647 | $22,541 | 0.0% | $48.04 | +32.2% | COM | 723484101 |
| — | OWENS ILL INC | 1,015,977 | $22,524 | 0.0% | $22.19 | — | COM NEW | 690768403 |
| MCHP | MICROCHIP TECHNOLOGY INC | 255,990 | $22,496 | 0.0% | $21.87 | +77.8% | COM | 595017104 |
| EQR | EQUITY RESIDENTIAL | 351,581 | $22,421 | 0.0% | $39.72 | +24.2% | SH BEN INT | 29476L107 |
| AES | AES CORP | 2,064,855 | $22,362 | 0.0% | $8.45 | -4.6% | COM | 00130H105 |
| CDW | CDW CORP | 320,225 | $22,252 | 0.0% | $40.15 | +55.5% | COM | 12514G108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 985,570 | $22,116 | 0.0% | $19.20 | — | COM SHS | 72202D106 |
| AVT | AVNET INC | 557,570 | $22,091 | 0.0% | $34.74 | -5.2% | COM | 053807103 |
| GNR | SPDR INDEX SHS FDS | 450,068 | $22,085 | 0.0% | $40.35 | — | GLB NAT RESRCE | 78463X541 |
| — | UNITED STATES OIL FUND LP | 1,837,460 | $22,068 | 0.0% | $11.95 | — | UNITS | 91232N108 |
| — | SCANA CORP NEW | 553,675 | $22,026 | 0.0% | $53.26 | — | COM | 80589M102 |
| EMB | ISHARES TR | 188,997 | $21,942 | 0.0% | $116.17 | — | JPMORGAN USD EMG | 464288281 |
| ADI | ANALOG DEVICES INC | 244,567 | $21,774 | 0.0% | $53.85 | +41.3% | COM | 032654105 |
| CMS | CMS ENERGY CORP | 458,834 | $21,703 | 0.0% | $26.55 | +43.5% | COM | 125896100 |
| — | INTERPUBLIC GROUP COS INC | 1,067,697 | $21,525 | 0.0% | $14.63 | -1.4% | COM | 460690100 |
| — | MARATHON OIL CORP | 1,261,020 | $21,349 | 0.0% | $18.30 | — | COM | 565849106 |
| M | MACYS INC | 845,903 | $21,308 | 0.0% | $40.17 | -45.4% | COM | 55616P104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 992,462 | $21,308 | 0.0% | $19.38 | — | ORD | G5876H105 |
| EWW | ISHARES INC | 432,000 | $21,293 | 0.0% | $48.59 | — | Put | 464286822 |
| BXMT | BLACKSTONE MTG TR INC | 658,760 | $21,199 | 0.0% | $27.79 | — | COM CL A | 09257W100 |
| USIG | ISHARES TR | 188,860 | $21,158 | 0.0% | $108.88 | — | US CR BD ETF | 464288620 |
| DHI | D R HORTON INC | 413,505 | $21,118 | 0.0% | $31.19 | +36.5% | COM | 23331A109 |
| — | FS INVT CORP | 2,873,000 | $21,117 | 0.0% | $9.13 | — | COM | 302635107 |
| — | CSRA INC | 705,309 | $21,103 | 0.0% | $27.65 | — | COM | 12650T104 |
| FE | FIRSTENERGY CORP | 687,566 | $21,054 | 0.0% | $22.77 | +2.4% | COM | 337932107 |
| WEX | WEX INC | 148,496 | $20,972 | 0.0% | $101.36 | +23.5% | COM | 96208T104 |
| NOW | SERVICENOW INC | 160,344 | $20,907 | 0.0% | $17.98 | +38.3% | COM | 81762P102 |
| INDA | ISHARES TR | 579,455 | $20,901 | 0.0% | $27.56 | — | MSCI INDIA ETF | 46429B598 |
| — | ROYAL DUTCH SHELL PLC | 312,924 | $20,876 | 0.0% | $59.66 | — | SPONS ADR A | 780259206 |
| NDAQ | NASDAQ INC | 270,150 | $20,755 | 0.0% | $21.58 | +3.0% | COM | 631103108 |
| SNPS | SYNOPSYS INC | 241,758 | $20,608 | 0.0% | $53.70 | +61.1% | COM | 871607107 |
| — | SPDR SERIES TRUST | 549,904 | $20,446 | 0.0% | $37.40 | — | S&P OILGAS EXP | 78464A730 |
| NRG | NRG ENERGY INC | 714,549 | $20,351 | 0.0% | $20.29 | +11.0% | COM NEW | 629377508 |
| SHOP | SHOPIFY INC | 200,854 | $20,286 | 0.0% | $4.62 | +121.7% | CL A | 82509L107 |
| FTV | FORTIVE CORP | 279,777 | $20,242 | 0.0% | $33.53 | +32.1% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 131,000 | $20,090 | 0.0% | $85.37 | +32.8% | Call | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 203,603 | $20,053 | 0.0% | $55.39 | +45.6% | COM | 74834L100 |
| — | RITCHIE BROS AUCTIONEERS | 667,601 | $19,982 | 0.0% | $28.49 | — | COM | 767744105 |
| VRSK | VERISK ANALYTICS INC | 207,492 | $19,920 | 0.0% | $73.12 | +18.3% | COM | 92345Y106 |
| HP | HELMERICH & PAYNE INC | 307,607 | $19,883 | 0.0% | $61.03 | -8.1% | COM | 423452101 |
| DVA | DAVITA INC | 274,251 | $19,815 | 0.0% | $65.85 | -6.5% | COM | 23918K108 |
| MPWR | MONOLITHIC PWR SYS INC | 175,595 | $19,729 | 0.0% | $78.14 | +38.9% | COM | 609839105 |
| — | NORBORD INC | 581,963 | $19,677 | 0.0% | $26.93 | — | COM NEW | 65548P403 |
| PRGO | PERRIGO CO PLC | 225,504 | $19,655 | 0.0% | $96.90 | -11.4% | SHS | G97822103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,044,544 | $19,491 | 0.0% | $18.71 | — | COM | 11120U105 |
| VOD | VODAFONE GROUP PLC NEW | 610,113 | $19,462 | 0.0% | $31.83 | — | SPONSORED ADR | 92857W308 |
| PRKS | SEAWORLD ENTMT INC | 1,433,763 | $19,457 | 0.0% | $13.24 | -6.1% | COM | 81282V100 |
| — | ARCONIC INC | 713,687 | $19,447 | 0.0% | $24.95 | — | COM | 03965L100 |
| WFC | WELLS FARGO CO NEW | 320,000 | $19,414 | 0.0% | $32.23 | +39.9% | Call | 949746101 |
| VOE | VANGUARD INDEX FDS | 173,748 | $19,385 | 0.0% | $85.58 | — | MCAP VL IDXVIP | 922908512 |
| — | CYRUSONE INC | 325,375 | $19,370 | 0.0% | $47.09 | — | COM | 23283R100 |
| RRX | REGAL BELOIT CORP | 250,954 | $19,223 | 0.0% | $75.30 | +3.3% | COM | 758750103 |
| NGG | NATIONAL GRID PLC | 324,984 | $19,110 | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| FAST | FASTENAL CO | 348,992 | $19,087 | 0.0% | $8.98 | +11.7% | COM | 311900104 |
| — | PLATFORM SPECIALTY PRODS COR | 1,909,694 | $18,944 | 0.0% | $10.73 | — | COM | 72766Q105 |
| — | APOLLO INVT CORP | 3,339,121 | $18,900 | 0.0% | $5.43 | — | COM | 03761U106 |
| — | HESS CORP | 397,449 | $18,867 | 0.0% | $49.85 | — | COM | 42809H107 |
| — | L3 TECHNOLOGIES INC | 94,982 | $18,791 | 0.0% | $189.96 | — | COM | 502413107 |
| ICLR | ICON PLC | 167,072 | $18,738 | 0.0% | $83.72 | +37.6% | SHS | G4705A100 |
| IWN | ISHARES TR | 148,899 | $18,724 | 0.0% | $103.90 | — | RUS 2000 VAL ETF | 464287630 |
| SNAP | SNAP INC | 1,280,738 | $18,712 | 0.0% | $15.43 | -5.5% | CL A | 83304A106 |
| PRKS | SEAWORLD ENTMT INC | 1,375,500 | $18,666 | 0.0% | $13.24 | -6.1% | Put | 81282V100 |
| CBRE | CBRE GROUP INC | 430,099 | $18,628 | 0.0% | $35.58 | +16.5% | CL A | 12504L109 |
| STWD | STARWOOD PPTY TR INC | 872,340 | $18,624 | 0.0% | $22.01 | — | COM | 85571B105 |
| — | STERLING BANCORP DEL | 756,900 | $18,619 | 0.0% | $15.80 | — | COM | 85917A100 |
| AGI | ALAMOS GOLD INC NEW | 2,854,256 | $18,581 | 0.0% | $6.18 | -0.6% | COM CL A | 011532108 |
| SNAP | SNAP INC | 1,269,100 | $18,542 | 0.0% | $15.43 | -5.5% | Put | 83304A106 |
| CF | CF INDS HLDGS INC | 434,419 | $18,481 | 0.0% | $25.46 | +20.7% | COM | 125269100 |
| INTC | INTEL CORP | 400,000 | $18,464 | 0.0% | $25.06 | +45.9% | Call | 458140100 |
| AVB | AVALONBAY CMNTYS INC | 102,846 | $18,348 | 0.0% | $132.50 | +3.4% | COM | 053484101 |
| LNC | LINCOLN NATL CORP IND | 238,254 | $18,314 | 0.0% | $33.72 | +59.4% | COM | 534187109 |
| NGD | NEW GOLD INC CDA | 5,539,573 | $18,226 | 0.0% | $3.39 | -1.0% | COM | 644535106 |
| DLR | DIGITAL RLTY TR INC | 157,794 | $17,973 | 0.0% | $72.87 | +21.5% | COM | 253868103 |
| TER | TERADYNE INC | 428,093 | $17,924 | 0.0% | $21.61 | +82.7% | COM | 880770102 |
| — | NIELSEN HLDGS PLC | 491,565 | $17,892 | 0.0% | $39.70 | — | SHS EUR | G6518L108 |
| AYI | ACUITY BRANDS INC | 101,431 | $17,852 | 0.0% | $170.82 | -5.3% | COM | 00508Y102 |
| — | GTT COMMUNICATIONS INC | 378,352 | $17,763 | 0.0% | $32.31 | — | COM | 362393100 |
| — | WABCO HLDGS INC | 122,205 | $17,536 | 0.0% | $102.62 | — | COM | 92927K102 |
| SABR | SABRE CORP | 855,127 | $17,530 | 0.0% | $23.28 | -17.8% | COM | 78573M104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 528,934 | $17,507 | 0.0% | $24.98 | +17.4% | COM | 71377A103 |
| HYG | ISHARES TR | 200,000 | $17,452 | 0.0% | $87.42 | — | Put | 464288513 |
| PRA | PROASSURANCE CORP | 304,427 | $17,398 | 0.0% | $48.88 | +19.4% | COM | 74267C106 |
| FXI | ISHARES TR | 374,989 | $17,314 | 0.0% | $40.76 | — | CHINA LG-CAP ETF | 464287184 |
| — | CATCHMARK TIMBER TR INC | 1,312,533 | $17,234 | 0.0% | $11.63 | — | CL A | 14912Y202 |
| EWT | ISHARES INC | 475,613 | $17,221 | 0.0% | $31.00 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SANTANDER CONSUMER USA HDG I | 922,438 | $17,176 | 0.0% | $18.61 | — | COM | 80283M101 |
| — | SYNOVUS FINL CORP | 357,574 | $17,143 | 0.0% | $40.86 | — | COM NEW | 87161C501 |
| HRB | BLOCK H & R INC | 652,799 | $17,115 | 0.0% | $17.47 | +8.4% | COM | 093671105 |
| RHI | ROBERT HALF INTL INC | 307,745 | $17,091 | 0.0% | $47.53 | +11.9% | COM | 770323103 |
| XBI | SPDR SERIES TRUST | 201,230 | $17,079 | 0.0% | $69.09 | — | S&P BIOTECH | 78464A870 |
| POST | POST HLDGS INC | 214,289 | $16,978 | 0.0% | $53.64 | -0.8% | COM | 737446104 |
| AMCX | AMC NETWORKS INC | 313,635 | $16,961 | 0.0% | $55.51 | -3.8% | CL A | 00164V103 |
| FEZ | SPDR INDEX SHS FDS | 415,021 | $16,896 | 0.0% | $37.71 | — | EURO STOXX 50 | 78463X202 |
| NTAP | NETAPP INC | 304,618 | $16,851 | 0.0% | $31.37 | +29.2% | COM | 64110D104 |
| GNRC | GENERAC HLDGS INC | 338,403 | $16,758 | 0.0% | $34.66 | +43.3% | COM | 368736104 |
| — | TATA MTRS LTD | 505,246 | $16,709 | 0.0% | $32.94 | — | SPONSORED ADR | 876568502 |
| IGIB | ISHARES TR | 152,560 | $16,661 | 0.0% | $109.17 | — | INTRMD CR BD ETF | 464288638 |
| IJJ | ISHARES TR | 103,946 | $16,643 | 0.0% | $109.73 | — | S&P MC 400VL ETF | 464287705 |
| CNK | CINEMARK HOLDINGS INC | 477,615 | $16,630 | 0.0% | $31.65 | +1.1% | COM | 17243V102 |
| VUG | VANGUARD INDEX FDS | 117,748 | $16,561 | 0.0% | $88.47 | — | GROWTH ETF | 922908736 |
| IVZ | INVESCO LTD | 451,471 | $16,497 | 0.0% | $20.58 | +19.5% | SHS | G491BT108 |
| DEO | DIAGEO P L C | 112,400 | $16,413 | 0.0% | $114.40 | — | SPON ADR NEW | 25243Q205 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,431,500 | $16,388 | 0.0% | $2.37 | +2.6% | COM | 74348T102 |
| SSRM | SSR MNG INC | 1,862,475 | $16,371 | 0.0% | $9.90 | -6.9% | COM | 784730103 |
| — | NATIONAL OILWELL VARCO INC | 451,754 | $16,271 | 0.0% | $39.40 | — | COM | 637071101 |
| — | MICROSEMI CORP | 313,445 | $16,191 | 0.0% | $38.22 | — | COM | 595137100 |
| WYNN | WYNN RESORTS LTD | 95,950 | $16,177 | 0.0% | $117.26 | +20.2% | COM | 983134107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 135,102 | $16,108 | 0.0% | $100.57 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 145,414 | $16,103 | 0.0% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 180,045 | $16,051 | 0.0% | $71.03 | — | RUS MDCP VAL ETF | 464287473 |
| XSD | SPDR SERIES TRUST | 227,290 | $15,867 | 0.0% | $57.05 | — | S&P SEMICNDCTR | 78464A862 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 107,039 | $15,836 | 0.0% | $98.28 | +29.3% | COM | 91307C102 |
| AMG | AFFILIATED MANAGERS GROUP | 77,044 | $15,813 | 0.0% | $189.67 | -0.7% | COM | 008252108 |
| AME | AMETEK INC NEW | 218,130 | $15,808 | 0.0% | $55.89 | +18.0% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 156,231 | $15,661 | 0.0% | $77.88 | +22.2% | COM | 37940X102 |
| WAT | WATERS CORP | 81,050 | $15,657 | 0.0% | $137.59 | +40.3% | COM | 941848103 |
| — | ARRIS INTL INC | 605,112 | $15,545 | 0.0% | $26.23 | — | SHS | G0551A103 |
| — | MICHAELS COS INC | 639,778 | $15,476 | 0.0% | $22.53 | — | COM | 59408Q106 |
| LVS | LAS VEGAS SANDS CORP | 222,224 | $15,442 | 0.0% | $42.25 | +33.1% | COM | 517834107 |
| HCA | HCA HEALTHCARE INC | 175,312 | $15,401 | 0.0% | $66.27 | +12.7% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 243,188 | $15,390 | 0.0% | $24.15 | +24.0% | COM | 61174X109 |
| — | PEOPLES UNITED FINANCIAL INC | 821,692 | $15,366 | 0.0% | $16.07 | — | COM | 712704105 |
| — | XL GROUP LTD | 435,715 | $15,320 | 0.0% | $36.49 | — | COM | G98294104 |
| IGSB | ISHARES TR | 146,440 | $15,310 | 0.0% | $105.00 | — | 1 3 YR CR BD ETF | 464288646 |
| FXI | ISHARES TR | 331,200 | $15,292 | 0.0% | $40.76 | — | Put | 464287184 |
| AJG | GALLAGHER ARTHUR J & CO | 239,750 | $15,171 | 0.0% | $45.00 | +26.3% | COM | 363576109 |
| MNRO | MONRO INC | 265,928 | $15,144 | 0.0% | $52.08 | -0.0% | COM | 610236101 |
| — | COVANTA HLDG CORP | 892,358 | $15,081 | 0.0% | $19.40 | — | COM | 22282E102 |
| INCY | INCYTE CORP | 159,059 | $15,064 | 0.0% | $110.11 | -5.1% | COM | 45337C102 |
| MSI | MOTOROLA SOLUTIONS INC | 166,541 | $15,045 | 0.0% | $62.88 | +29.0% | COM NEW | 620076307 |
| GVA | GRANITE CONSTR INC | 237,078 | $15,038 | 0.0% | $37.11 | +68.2% | COM | 387328107 |
| AGG | ISHARES TR | 137,211 | $15,002 | 0.0% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK VECTORS ETF TR | 645,142 | $14,993 | 0.0% | $22.34 | — | GOLD MINERS ETF | 92189F106 |
| — | CTRIP COM INTL LTD | 338,393 | $14,924 | 0.0% | $49.41 | — | AMERICAN DEP SHS | 22943F100 |
| — | BANK AMER CORP | 11,307 | $14,914 | 0.0% | $1169.19 | — | 7.25%CNV PFD L | 060505682 |
| — | CHINA MOBILE LIMITED | 294,276 | $14,874 | 0.0% | $51.38 | — | SPONSORED ADR | 16941M109 |
| — | LENDINGCLUB CORP | 3,600,000 | $14,868 | 0.0% | $6.02 | — | COM | 52603A109 |
| NRG | NRG ENERGY INC | 520,000 | $14,810 | 0.0% | $20.29 | +11.0% | Put | 629377508 |
| DXC | DXC TECHNOLOGY CO | 155,421 | $14,750 | 0.0% | $67.13 | +14.5% | COM | 23355L106 |
| O | REALTY INCOME CORP | 258,531 | $14,742 | 0.0% | $31.31 | +17.2% | COM | 756109104 |
| CAG | CONAGRA BRANDS INC | 391,142 | $14,733 | 0.0% | $26.98 | -3.3% | COM | 205887102 |
| BIGGQ | BIG LOTS INC | 261,951 | $14,708 | 0.0% | $37.32 | +16.3% | COM | 089302103 |
| CINF | CINCINNATI FINL CORP | 195,952 | $14,691 | 0.0% | $51.25 | +16.9% | COM | 172062101 |
| — | CUBIC CORP | 249,089 | $14,684 | 0.0% | $48.26 | — | COM | 229669106 |
| GRMN | GARMIN LTD | 245,744 | $14,639 | 0.0% | $35.95 | +33.6% | SHS | H2906T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,015,577 | $14,584 | 0.0% | $8.36 | +32.1% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 520,000 | $14,513 | 0.0% | $24.22 | — | Call | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 906,400 | $14,493 | 0.0% | $16.39 | — | Call | 46428Q109 |
| AZN | ASTRAZENECA PLC | 415,126 | $14,404 | 0.0% | $34.84 | — | SPONSORED ADR | 046353108 |
| — | BANK OF THE OZARKS | 295,614 | $14,323 | 0.0% | $44.83 | — | COM | 063904106 |
| — | CA INC | 429,714 | $14,302 | 0.0% | $31.73 | — | COM | 12673P105 |
| SNBR | SLEEP NUMBER CORP | 380,044 | $14,285 | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| FCX | FREEPORT-MCMORAN INC | 750,000 | $14,220 | 0.0% | $11.70 | +16.9% | Put | 35671D857 |
| — | SANDSTORM GOLD LTD | 2,825,619 | $14,099 | 0.0% | $4.36 | — | COM NEW | 80013R206 |
| — | CERNER CORP | 209,232 | $14,099 | 0.0% | $61.35 | — | COM | 156782104 |
| IWB | ISHARES TR | 94,716 | $14,076 | 0.0% | $91.76 | — | RUS 1000 ETF | 464287622 |
| BURL | BURLINGTON STORES INC | 114,387 | $14,073 | 0.0% | $64.57 | +57.7% | COM | 122017106 |
| — | HI-CRUSH PARTNERS LP | 1,311,000 | $14,028 | 0.0% | $14.17 | — | COM UNIT LTD | 428337109 |
| SHAK | SHAKE SHACK INC | 324,487 | $14,018 | 0.0% | $33.09 | +17.1% | CL A | 819047101 |
| XRAY | DENTSPLY SIRONA INC | 211,583 | $13,929 | 0.0% | $60.77 | +4.6% | COM | 24906P109 |
| IWR | ISHARES TR | 66,912 | $13,926 | 0.0% | $150.35 | — | RUS MID CAP ETF | 464287499 |
| — | CURRENCYSHARES EURO TR | 120,300 | $13,908 | 0.0% | $106.36 | — | Put | 23130C108 |
| — | NXSTAGE MEDICAL INC | 572,868 | $13,880 | 0.0% | $24.49 | — | COM | 67072V103 |
| — | VMWARE INC | 110,600 | $13,860 | 0.0% | $81.58 | — | Call | 928563402 |
| MAC | MACERICH CO | 209,737 | $13,777 | 0.0% | $67.23 | — | COM | 554382101 |
| — | DOUBLELINE INCOME SOLUTIONS | 681,711 | $13,764 | 0.0% | $17.69 | — | COM | 258622109 |
| ALK | ALASKA AIR GROUP INC | 187,024 | $13,749 | 0.0% | $42.81 | +58.0% | COM | 011659109 |
| REGL | PROSHARES TR | 251,044 | $13,694 | 0.0% | $47.32 | — | S&P MDCP 400 DIV | 74347B680 |
| — | CURRENCYSHARES EURO TR | 118,300 | $13,677 | 0.0% | $106.36 | — | EURO SHS | 23130C108 |
| PHM | PULTE GROUP INC | 410,074 | $13,635 | 0.0% | $20.41 | +39.0% | COM | 745867101 |
| FTNT | FORTINET INC | 310,871 | $13,582 | 0.0% | $7.62 | +6.9% | COM | 34959E109 |
| HOLX | HOLOGIC INC | 317,601 | $13,579 | 0.0% | $38.55 | +3.5% | COM | 436440101 |
| SHAK | SHAKE SHACK INC | 312,100 | $13,483 | 0.0% | $33.09 | +17.1% | Put | 819047101 |
| — | NUANCE COMMUNICATIONS INC | 823,538 | $13,465 | 0.0% | $17.25 | — | COM | 67020Y100 |
| — | HEALTHSOUTH CORP | 270,520 | $13,366 | 0.0% | $40.14 | — | COM NEW | 421924309 |
| — | FRANKLIN FINL NETWORK INC | 388,340 | $13,243 | 0.0% | $25.27 | — | COM | 35352P104 |
| NI | NISOURCE INC | 514,833 | $13,215 | 0.0% | $14.26 | +42.9% | COM | 65473P105 |
| — | STERICYCLE INC | 194,307 | $13,212 | 0.0% | $107.93 | — | COM | 858912108 |
| IWP | ISHARES TR | 109,411 | $13,199 | 0.0% | $91.83 | — | RUS MD CP GR ETF | 464287481 |
| — | STARS GROUP INC | 562,800 | $13,113 | 0.0% | $22.69 | — | Call | 85570W100 |
| — | DISH NETWORK CORP | 274,588 | $13,112 | 0.0% | $55.20 | — | CL A | 25470M109 |
| — | TAHOE RES INC | 2,734,034 | $13,097 | 0.0% | $11.61 | — | COM | 873868103 |
| — | FLIR SYS INC | 280,860 | $13,095 | 0.0% | $35.67 | — | COM | 302445101 |
| PKG | PACKAGING CORP AMER | 108,241 | $13,048 | 0.0% | $68.69 | +32.3% | COM | 695156109 |
| IQV | IQVIA HLDGS INC | 132,774 | $12,999 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| RWR | SPDR SERIES TRUST | 138,348 | $12,962 | 0.0% | $81.72 | — | DJ REIT ETF | 78464A607 |
| WHR | WHIRLPOOL CORP | 76,730 | $12,939 | 0.0% | $169.23 | +0.1% | COM | 963320106 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $12,932 | 0.0% | $126.67 | — | Call | 01609W102 |
| MKC | MCCORMICK & CO INC | 126,712 | $12,914 | 0.0% | $35.73 | +19.5% | COM NON VTG | 579780206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 160,934 | $12,853 | 0.0% | $59.32 | +21.5% | COM | 43300A203 |
| BF/B | BROWN FORMAN CORP | 186,906 | $12,835 | 0.0% | $33.41 | +22.6% | CL B | 115637209 |
| — | SPECTRUM BRANDS HLDGS INC | 112,437 | $12,638 | 0.0% | $108.41 | — | COM | 84763R101 |
| CTAS | CINTAS CORP | 80,848 | $12,599 | 0.0% | $22.91 | +52.9% | COM | 172908105 |
| NVS | NOVARTIS A G | 149,350 | $12,539 | 0.0% | $75.92 | — | SPONSORED ADR | 66987V109 |
| AIZ | ASSURANT INC | 124,076 | $12,512 | 0.0% | $80.61 | +4.9% | COM | 04621X108 |
| MD | MEDNAX INC | 233,920 | $12,500 | 0.0% | $51.70 | -8.7% | COM | 58502B106 |
| SCZ | ISHARES TR | 193,083 | $12,454 | 0.0% | $54.76 | — | EAFE SML CP ETF | 464288273 |
| MAT | MATTEL INC | 809,433 | $12,449 | 0.0% | $25.78 | -38.5% | COM | 577081102 |
| — | BROADSOFT INC | 225,098 | $12,358 | 0.0% | $54.89 | — | COM | 11133B409 |
| STN | STANTEC INC | 440,107 | $12,300 | 0.0% | $31.36 | — | COM | 85472N109 |
| ADSK | AUTODESK INC | 116,841 | $12,247 | 0.0% | $77.64 | +50.2% | COM | 052769106 |
| — | TIFFANY & CO NEW | 117,572 | $12,222 | 0.0% | $96.64 | — | COM | 886547108 |
| HAS | HASBRO INC | 134,210 | $12,200 | 0.0% | $53.25 | +32.1% | COM | 418056107 |
| CTRA | CABOT OIL & GAS CORP | 425,543 | $12,172 | 0.0% | $19.37 | +4.0% | COM | 127097103 |
| — | VEDANTA LTD | 583,947 | $12,164 | 0.0% | $13.35 | — | SPONSORED ADR | 92242Y100 |
| GWW | GRAINGER W W INC | 51,430 | $12,150 | 0.0% | $199.47 | -7.4% | COM | 384802104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 231,048 | $12,117 | 0.0% | $52.53 | — | MORTG-BACK SEC | 92206C771 |
| — | TOTAL S A | 218,523 | $12,080 | 0.0% | $49.49 | — | SPONSORED ADR | 89151E109 |
| SUN | SUNOCO LP | 425,097 | $12,073 | 0.0% | $30.54 | — | COM U REP LP | 86765K109 |
| — | SYMANTEC CORP | 428,723 | $12,030 | 0.0% | $23.64 | — | COM | 871503108 |
| WDAY | WORKDAY INC | 117,786 | $11,984 | 0.0% | $94.42 | +13.1% | CL A | 98138H101 |
| GDX | VANECK VECTORS ETF TR | 515,400 | $11,978 | 0.0% | $22.34 | — | Call | 92189F106 |
| — | 58 COM INC | 165,048 | $11,812 | 0.0% | $43.68 | — | SPON ADR REP A | 31680Q104 |
| HYG | ISHARES TR | 135,257 | $11,803 | 0.0% | $87.42 | — | IBOXX HI YD ETF | 464288513 |
| R | RYDER SYS INC | 139,697 | $11,759 | 0.0% | $70.94 | +15.1% | COM | 783549108 |
| CSV | CARRIAGE SVCS INC | 456,961 | $11,748 | 0.0% | $20.79 | +9.5% | COM | 143905107 |
| — | ROCKWELL COLLINS INC | 86,395 | $11,717 | 0.0% | $85.88 | — | COM | 774341101 |
| RIG | TRANSOCEAN LTD | 1,091,974 | $11,662 | 0.0% | $11.14 | -6.8% | REG SHS | H8817H100 |
| — | BED BATH & BEYOND INC | 528,038 | $11,611 | 0.0% | $32.62 | — | COM | 075896100 |
| — | CHESAPEAKE ENERGY CORP | 2,923,868 | $11,577 | 0.0% | $4.30 | — | COM | 165167107 |
| RMD | RESMED INC | 136,617 | $11,570 | 0.0% | $56.86 | +34.1% | COM | 761152107 |
| — | OAKTREE CAP GROUP LLC | 273,875 | $11,530 | 0.0% | $46.05 | — | UNIT CL A | 674001201 |
| H | HYATT HOTELS CORP | 156,387 | $11,501 | 0.0% | $55.96 | +17.0% | COM CL A | 448579102 |
| NBIS | YANDEX N V | 349,298 | $11,440 | 0.0% | $26.13 | — | SHS CLASS A | N97284108 |
| CIGI | COLLIERS INTL GROUP INC | 189,546 | $11,439 | 0.0% | $41.55 | +36.5% | SUB VTG SHS | 194693107 |
| — | SPDR SERIES TRUST | 310,983 | $11,420 | 0.0% | $38.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | OASIS PETE INC NEW | 1,352,861 | $11,377 | 0.0% | $14.62 | — | COM | 674215108 |
| FANG | DIAMONDBACK ENERGY INC | 89,719 | $11,327 | 0.0% | $69.53 | +20.6% | COM | 25278X109 |
| HRL | HORMEL FOODS CORP | 310,845 | $11,311 | 0.0% | $28.39 | -3.9% | COM | 440452100 |
| IRM | IRON MTN INC NEW | 299,645 | $11,306 | 0.0% | $21.68 | +16.3% | COM | 46284V101 |
| — | GENESEE & WYO INC | 143,600 | $11,305 | 0.0% | $90.40 | — | CL A | 371559105 |
| NXPI | NXP SEMICONDUCTORS N V | 96,377 | $11,285 | 0.0% | $75.89 | +35.3% | COM | N6596X109 |
| ITUB | ITAU UNIBANCO HLDG SA | 867,198 | $11,274 | 0.0% | $12.65 | — | SPON ADR REP PFD | 465562106 |
| CHD | CHURCH & DWIGHT INC | 224,339 | $11,255 | 0.0% | $40.09 | +5.6% | COM | 171340102 |
| — | TRUECAR INC | 1,000,852 | $11,210 | 0.0% | $12.45 | — | COM | 89785L107 |
| XLE | SELECT SECTOR SPDR TR | 155,064 | $11,205 | 0.0% | $69.25 | — | ENERGY | 81369Y506 |
| EXPE | EXPEDIA INC DEL | 93,158 | $11,157 | 0.0% | $114.14 | +9.8% | COM NEW | 30212P303 |
| XLV | SELECT SECTOR SPDR TR | 134,555 | $11,124 | 0.0% | $78.49 | — | SBI HEALTHCARE | 81369Y209 |
| LEN | LENNAR CORP | 175,627 | $11,106 | 0.0% | $39.87 | +30.5% | CL A | 526057104 |
| UAA | UNDER ARMOUR INC | 767,508 | $11,075 | 0.0% | $26.05 | -44.5% | CL A | 904311107 |
| — | ZAYO GROUP HLDGS INC | 299,580 | $11,024 | 0.0% | $26.26 | — | COM | 98919V105 |
| THO | THOR INDS INC | 72,491 | $10,925 | 0.0% | $59.23 | +98.1% | COM | 885160101 |
| G | GENPACT LIMITED | 342,157 | $10,860 | 0.0% | $25.18 | +12.0% | SHS | G3922B107 |
| AOS | SMITH A O | 176,527 | $10,817 | 0.0% | $44.88 | +17.1% | COM | 831865209 |
| TAL | TAL ED GROUP | 363,076 | $10,788 | 0.0% | $42.98 | — | SPONSORED ADS | 874080104 |
| — | MAGELLAN HEALTH INC | 111,573 | $10,772 | 0.0% | $70.97 | — | COM NEW | 559079207 |
| VB | VANGUARD INDEX FDS | 72,589 | $10,729 | 0.0% | $124.98 | — | SMALL CP ETF | 922908751 |
| — | CONCHO RES INC | 71,123 | $10,684 | 0.0% | $105.73 | — | COM | 20605P101 |
| — | CRANE CO | 119,002 | $10,616 | 0.0% | $83.78 | — | COM | 224399105 |
| — | HCP INC | 406,731 | $10,608 | 0.0% | $34.70 | — | COM | 40414L109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 210,240 | $10,567 | 0.0% | $35.37 | +19.4% | SHS | G0692U109 |
| — | L BRANDS INC | 174,641 | $10,517 | 0.0% | $69.15 | — | COM | 501797104 |
| TTC | TORO CO | 160,947 | $10,499 | 0.0% | $57.43 | +10.4% | COM | 891092108 |
| VMC | VULCAN MATLS CO | 81,765 | $10,497 | 0.0% | $91.89 | +23.8% | COM | 929160109 |
| — | CALPINE CORP | 691,416 | $10,461 | 0.0% | $14.46 | — | COM NEW | 131347304 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 417,400 | $10,456 | 0.0% | $23.69 | — | UNIT LTD PARTN | 01881G106 |
| — | JACOBS ENGR GROUP INC DEL | 158,040 | $10,424 | 0.0% | $51.16 | — | COM | 469814107 |
| ZION | ZIONS BANCORPORATION | 204,779 | $10,409 | 0.0% | $40.45 | +18.4% | COM | 989701107 |
| BRO | BROWN & BROWN INC | 202,041 | $10,398 | 0.0% | $17.02 | +38.5% | COM | 115236101 |
| — | BLACKHAWK NETWORK HLDGS INC | 291,510 | $10,392 | 0.0% | $31.64 | — | COM | 09238E104 |
| — | AGRIUM INC | 90,300 | $10,385 | 0.0% | $92.02 | — | Call | 008916108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 243,719 | $10,375 | 0.0% | $28.42 | +53.1% | COM | 538034109 |
| JBHT | HUNT J B TRANS SVCS INC | 89,850 | $10,331 | 0.0% | $75.83 | +31.8% | COM | 445658107 |
| CPB | CAMPBELL SOUP CO | 214,641 | $10,326 | 0.0% | $34.74 | +4.5% | COM | 134429109 |
| — | CONSOL ENERGY INC NEW | 261,271 | $10,322 | 0.0% | $39.51 | — | COM | 20854L108 |
| INVH | INVITATION HOMES INC | 437,683 | $10,316 | 0.0% | $18.45 | +1.2% | COM | 46187W107 |
| EFV | ISHARES TR | 186,703 | $10,307 | 0.0% | $49.29 | — | EAFE VALUE ETF | 464288877 |
| — | XILINX INC | 152,767 | $10,298 | 0.0% | $61.97 | — | COM | 983919101 |
| — | JUST ENERGY GROUP INC | 2,399,683 | $10,294 | 0.0% | $5.81 | — | COM | 48213W101 |
| DAN | DANA INCORPORATED | 321,571 | $10,293 | 0.0% | $15.18 | +69.3% | COM | 235825205 |
| — | SIRIUS XM HLDGS INC | 1,918,560 | $10,285 | 0.0% | $4.25 | — | COM | 82968B103 |
| HSBC | HSBC HLDGS PLC | 198,846 | $10,268 | 0.0% | $46.39 | — | SPON ADR NEW | 404280406 |
| — | AMERICA MOVIL SAB DE CV | 597,936 | $10,255 | 0.0% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| NWSA | NEWS CORP NEW | 631,479 | $10,236 | 0.0% | $12.34 | +10.8% | CL A | 65249B109 |
| — | TRINSEO S A | 140,194 | $10,178 | 0.0% | $53.88 | — | SHS | L9340P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 535,004 | $10,138 | 0.0% | $48.30 | — | SPONSORED ADR | 881624209 |
| AVD | AMERICAN VANGUARD CORP | 511,698 | $10,055 | 0.0% | $12.32 | +62.0% | COM | 030371108 |
| L | LOEWS CORP | 200,690 | $10,041 | 0.0% | $43.78 | +8.9% | COM | 540424108 |
| LPX | LOUISIANA PAC CORP | 381,881 | $10,029 | 0.0% | $24.00 | +13.0% | COM | 546347105 |
| — | SHAW COMMUNICATIONS INC | 436,000 | $9,954 | 0.0% | $24.02 | — | Call | 82028K200 |
| SNN | SMITH & NEPHEW PLC | 281,224 | $9,846 | 0.0% | $35.02 | — | SPDN ADR NEW | 83175M205 |
| ABEV | AMBEV SA | 1,522,082 | $9,833 | 0.0% | $6.07 | — | SPONSORED ADR | 02319V103 |
| — | LIBERTY PPTY TR | 226,796 | $9,755 | 0.0% | $38.87 | — | SH BEN INT | 531172104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 109,134 | $9,732 | 0.0% | $98.95 | -12.1% | COM | 09061G101 |
| — | SKECHERS U S A INC | 255,967 | $9,685 | 0.0% | $37.64 | — | CL A | 830566105 |
| — | ANSYS INC | 65,594 | $9,680 | 0.0% | $108.13 | — | COM | 03662Q105 |
| — | DUKE REALTY CORP | 353,456 | $9,618 | 0.0% | $24.15 | — | COM NEW | 264411505 |
| HD | HOME DEPOT INC | 50,600 | $9,590 | 0.0% | $79.51 | +78.2% | Call | 437076102 |
| IWC | ISHARES TR | 100,133 | $9,583 | 0.0% | $71.06 | — | MICRO-CAP ETF | 464288869 |
| — | COLFAX CORP | 241,627 | $9,573 | 0.0% | $29.58 | — | COM | 194014106 |
| GDX | VANECK VECTORS ETF TR | 411,900 | $9,572 | 0.0% | $22.34 | — | Put | 92189F106 |
| — | ANDEAVOR | 83,632 | $9,563 | 0.0% | $104.57 | — | COM | 03349M105 |
| — | DCT INDUSTRIAL TRUST INC | 162,118 | $9,529 | 0.0% | $48.63 | — | COM NEW | 233153204 |
| ARW | ARROW ELECTRS INC | 117,887 | $9,479 | 0.0% | $75.96 | +5.8% | COM | 042735100 |
| ACWI | ISHARES TR | 130,852 | $9,433 | 0.0% | $58.91 | — | MSCI ACWI ETF | 464288257 |
| — | BARRICK GOLD CORP | 651,600 | $9,429 | 0.0% | $17.11 | — | Put | 067901108 |
| DEI | DOUGLAS EMMETT INC | 229,579 | $9,426 | 0.0% | $37.56 | — | COM | 25960P109 |
| OPLN | KAR AUCTION SVCS INC | 186,501 | $9,421 | 0.0% | $16.67 | +11.1% | COM | 48238T109 |
| WIT | WIPRO LTD | 1,718,227 | $9,399 | 0.0% | $7.26 | — | SPON ADR 1 SH | 97651M109 |
| — | CRH PLC | 259,585 | $9,368 | 0.0% | $24.77 | — | ADR | 12626K203 |
| IJS | ISHARES TR | 60,930 | $9,357 | 0.0% | $104.61 | — | SP SMCP600VL ETF | 464287879 |
| MOH | MOLINA HEALTHCARE INC | 121,532 | $9,319 | 0.0% | $56.53 | +27.7% | COM | 60855R100 |
| UAL | UNITED CONTL HLDGS INC | 137,736 | $9,283 | 0.0% | $67.79 | -8.0% | COM | 910047109 |
| — | OAKTREE SPECIALTY LENDING CO | 1,898,000 | $9,281 | 0.0% | $4.89 | — | COM | 67401P108 |
| CCK | CROWN HOLDINGS INC | 164,811 | $9,271 | 0.0% | $47.91 | +17.3% | COM | 228368106 |
| — | HOLLYFRONTIER CORP | 180,605 | $9,251 | 0.0% | $33.88 | — | COM | 436106108 |
| GPC | GENUINE PARTS CO | 96,129 | $9,133 | 0.0% | $67.85 | +6.3% | COM | 372460105 |
| TECK | TECK RESOURCES LTD | 349,000 | $9,133 | 0.0% | $21.45 | +6.2% | Put | 878742204 |
| UBSI | UNITED BANKSHARES INC WEST V | 262,138 | $9,110 | 0.0% | $38.28 | -5.8% | COM | 909907107 |
| GBDC | GOLUB CAP BDC INC | 500,000 | $9,100 | 0.0% | $8.80 | -1.4% | COM | 38173M102 |
| MIDD | MIDDLEBY CORP | 67,381 | $9,093 | 0.0% | $122.91 | -0.4% | COM | 596278101 |
| AGNC | AGNC INVT CORP | 449,743 | $9,080 | 0.0% | $20.85 | — | COM | 00123Q104 |
| MUSA | MURPHY USA INC | 112,887 | $9,071 | 0.0% | $63.25 | +16.1% | COM | 626755102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 548,517 | $9,066 | 0.0% | $16.12 | — | COM | 867892101 |
| — | FORTUNA SILVER MINES INC | 1,736,117 | $9,063 | 0.0% | $5.07 | — | COM | 349915108 |
| CVLT | COMMVAULT SYSTEMS INC | 172,114 | $9,037 | 0.0% | $45.00 | +22.9% | COM | 204166102 |
| FSLR | FIRST SOLAR INC | 132,475 | $8,945 | 0.0% | $56.67 | +3.5% | COM | 336433107 |
| — | VMWARE INC | 71,335 | $8,940 | 0.0% | $81.58 | — | CL A COM | 928563402 |
| — | CHICAGO BRIDGE & IRON CO N V | 553,371 | $8,932 | 0.0% | $17.01 | — | COM | 167250109 |
| MSCI | MSCI INC | 70,555 | $8,928 | 0.0% | $74.10 | +54.7% | COM | 55354G100 |
| — | SPDR SERIES TRUST | 240,000 | $8,923 | 0.0% | $37.40 | — | Call | 78464A730 |
| — | HANESBRANDS INC | 424,232 | $8,870 | 0.0% | $40.00 | — | COM | 410345102 |
| — | MAG SILVER CORP | 715,000 | $8,837 | 0.0% | $13.22 | — | Call | 55903Q104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 280,390 | $8,824 | 0.0% | $27.62 | — | COM | 32054K103 |
| — | ELDORADO GOLD CORP NEW | 6,168,146 | $8,821 | 0.0% | $5.42 | — | COM | 284902103 |
| — | COTT CORP QUE | 528,543 | $8,805 | 0.0% | $13.46 | — | COM | 22163N106 |
| — | DELPHI TECHNOLOGIES PLC | 167,548 | $8,791 | 0.0% | $52.47 | — | SHS | G2709G107 |
| SHM | SPDR SER TR | 183,478 | $8,791 | 0.0% | $48.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| GSBD | GOLDMAN SACHS BDC INC | 396,000 | $8,784 | 0.0% | $23.32 | -4.9% | SHS | 38147U107 |
| — | CHICAGO BRIDGE & IRON CO N V | 542,100 | $8,749 | 0.0% | $17.01 | — | Put | 167250109 |
| SLM | SLM CORP | 773,611 | $8,742 | 0.0% | $10.60 | +3.3% | COM | 78442P106 |
| — | HAWAIIAN HOLDINGS INC | 219,275 | $8,737 | 0.0% | $46.26 | — | COM | 419879101 |
| CGNX | COGNEX CORP | 142,575 | $8,721 | 0.0% | $38.92 | +52.7% | COM | 192422103 |
| ANGL | VANECK VECTORS ETF TR | 290,474 | $8,700 | 0.0% | $28.41 | — | FALLEN ANGEL HG | 92189F437 |
| IEI | ISHARES TR | 71,145 | $8,691 | 0.0% | $122.73 | — | 3 7 YR TREAS BD | 464288661 |
| — | CIMAREX ENERGY CO | 71,168 | $8,683 | 0.0% | $97.74 | — | COM | 171798101 |
| GOGO | GOGO INC | 756,909 | $8,538 | 0.0% | $10.82 | -1.6% | COM | 38046C109 |
| PVH | PVH CORP | 62,112 | $8,522 | 0.0% | $100.10 | +29.0% | COM | 693656100 |
| KMX | CARMAX INC | 132,461 | $8,496 | 0.0% | $58.63 | +21.7% | COM | 143130102 |
| BOX | BOX INC | 402,203 | $8,495 | 0.0% | $13.42 | +57.2% | CL A | 10316T104 |
| — | MYLAN N V | 200,000 | $8,462 | 0.0% | $41.54 | — | Call | N59465109 |
| — | HOWARD HUGHES CORP | 64,256 | $8,435 | 0.0% | $125.44 | — | COM | 44267D107 |
| VIPS | VIPSHOP HLDGS LTD | 711,293 | $8,337 | 0.0% | $9.91 | — | SPONSORED ADR | 92763W103 |
| — | PRECISION DRILLING CORP | 2,757,381 | $8,327 | 0.0% | $5.43 | — | COM 2010 | 74022D308 |
| PLCE | CHILDRENS PL INC | 57,206 | $8,315 | 0.0% | $74.06 | +64.4% | COM | 168905107 |
| UAA | UNDER ARMOUR INC | 575,900 | $8,310 | 0.0% | $26.05 | -44.5% | Put | 904311107 |
| QRVO | QORVO INC | 123,576 | $8,229 | 0.0% | $64.35 | +13.3% | COM | 74736K101 |
| — | BIOVERATIV INC | 151,924 | $8,191 | 0.0% | $56.95 | — | COM | 09075E100 |
| NMFC | NEW MTN FIN CORP | 602,000 | $8,157 | 0.0% | $4.89 | +19.4% | COM | 647551100 |
| DGS | WISDOMTREE TR | 155,910 | $8,131 | 0.0% | $44.05 | — | EMG MKTS SMCAP | 97717W281 |
| FLOT | ISHARES TR | 159,436 | $8,102 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| — | ULTRA PETROLEUM CORP | 894,156 | $8,101 | 0.0% | $9.03 | — | COM NEW | 903914208 |
| RL | RALPH LAUREN CORP | 78,084 | $8,098 | 0.0% | $71.74 | +9.7% | CL A | 751212101 |
| ENSG | ENSIGN GROUP INC | 364,026 | $8,081 | 0.0% | $20.22 | +3.4% | COM | 29358P101 |
| BKR | BAKER HUGHES A GE CO | 254,534 | $8,054 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| — | FIREEYE INC | 566,218 | $8,039 | 0.0% | $16.28 | — | COM | 31816Q101 |
| IPGP | IPG PHOTONICS CORP | 37,529 | $8,036 | 0.0% | $188.72 | +12.5% | COM | 44980X109 |
| — | UNILEVER PLC | 145,171 | $8,034 | 0.0% | $42.49 | — | SPON ADR NEW | 904767704 |
| DECK | DECKERS OUTDOOR CORP | 99,931 | $8,020 | 0.0% | $9.68 | +23.6% | COM | 243537107 |
| BMO | BANK MONTREAL QUE | 100,000 | $8,002 | 0.0% | $39.77 | +40.8% | Put | 063671101 |
| — | CHESAPEAKE ENERGY CORP | 2,019,000 | $7,995 | 0.0% | $4.30 | — | Put | 165167107 |
| SUI | SUN CMNTYS INC | 86,163 | $7,994 | 0.0% | $76.90 | — | COM | 866674104 |
| EXPD | EXPEDITORS INTL WASH INC | 123,304 | $7,976 | 0.0% | $42.52 | +30.4% | COM | 302130109 |
| XLB | SELECT SECTOR SPDR TR | 131,645 | $7,968 | 0.0% | $47.23 | — | SBI MATERIALS | 81369Y100 |
| BKD | BROOKDALE SR LIVING INC | 819,979 | $7,953 | 0.0% | $13.82 | -26.3% | COM | 112463104 |
| XLE | SELECT SECTOR SPDR TR | 110,000 | $7,949 | 0.0% | $69.25 | — | Put | 81369Y506 |
| — | CONTINENTAL RESOURCES INC | 148,574 | $7,869 | 0.0% | $50.89 | — | COM | 212015101 |
| MASI | MASIMO CORP | 91,791 | $7,784 | 0.0% | $75.50 | +14.9% | COM | 574795100 |
| JLL | JONES LANG LASALLE INC | 52,201 | $7,774 | 0.0% | $103.93 | +34.3% | COM | 48020Q107 |
| — | KLONDEX MNS LTD | 2,971,768 | $7,756 | 0.0% | $3.84 | — | COM | 498696103 |
| TDG | TRANSDIGM GROUP INC | 28,234 | $7,753 | 0.0% | $159.79 | +26.2% | COM | 893641100 |
| VO | VANGUARD INDEX FDS | 49,991 | $7,738 | 0.0% | $145.88 | — | MID CAP ETF | 922908629 |
| — | SANDSTORM GOLD LTD | 1,550,200 | $7,735 | 0.0% | $4.36 | — | Call | 80013R206 |
| — | TWO HBRS INVT CORP | 475,546 | $7,732 | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| ORI | OLD REP INTL CORP | 360,418 | $7,705 | 0.0% | $10.18 | +3.5% | COM | 680223104 |
| ULTA | ULTA BEAUTY INC | 34,303 | $7,672 | 0.0% | $213.20 | -0.8% | COM | 90384S303 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 95,023 | $7,647 | 0.0% | $78.39 | +3.6% | COM | 844895102 |
| — | TWENTY FIRST CENTY FOX INC | 223,766 | $7,636 | 0.0% | $29.51 | — | CL B | 90130A200 |
| PANW | PALO ALTO NETWORKS INC | 52,521 | $7,612 | 0.0% | $23.05 | +5.5% | COM | 697435105 |
| — | TENNECO INC | 129,564 | $7,585 | 0.0% | $58.14 | — | COM | 880349105 |
| — | VARIAN MED SYS INC | 68,215 | $7,582 | 0.0% | $85.58 | — | COM | 92220P105 |
| EFX | EQUIFAX INC | 64,131 | $7,563 | 0.0% | $101.88 | +2.5% | COM | 294429105 |
| JBLU | JETBLUE AIRWAYS CORP | 337,502 | $7,540 | 0.0% | $19.07 | +7.1% | COM | 477143101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 109,787 | $7,513 | 0.0% | $42.26 | +18.8% | COM | 34964C106 |
| — | CARRIZO OIL & GAS INC | 352,000 | $7,491 | 0.0% | $35.87 | — | COM | 144577103 |
| — | EQT GP HLDGS LP | 278,000 | $7,478 | 0.0% | $29.58 | — | COM UNIT REP | 26885J103 |
| — | HALLMARK FINL SVCS INC EC | 711,918 | $7,425 | 0.0% | $10.69 | — | COM NEW | 40624Q203 |
| TXT | TEXTRON INC | 131,147 | $7,421 | 0.0% | $37.55 | +43.5% | COM | 883203101 |
| VNO | VORNADO RLTY TR | 94,724 | $7,406 | 0.0% | $96.65 | — | SH BEN INT | 929042109 |
| PRAA | PRA GROUP INC | 222,197 | $7,377 | 0.0% | $34.72 | -8.6% | COM | 69354N106 |
| — | OCLARO INC | 1,087,505 | $7,329 | 0.0% | $8.13 | — | COM NEW | 67555N206 |
| VALE | VALE S A | 598,762 | $7,323 | 0.0% | $10.13 | — | ADR | 91912E105 |
| BHP | BHP BILLITON LTD | 159,016 | $7,314 | 0.0% | $37.40 | — | SPONSORED ADR | 088606108 |
| IJT | ISHARES TR | 42,962 | $7,310 | 0.0% | $137.30 | — | S&P SML 600 GWT | 464287887 |
| SA | SEABRIDGE GOLD INC | 646,112 | $7,302 | 0.0% | $11.64 | +1.8% | COM | 811916105 |
| EVR | EVERCORE INC | 80,849 | $7,277 | 0.0% | $54.62 | +27.8% | CLASS A | 29977A105 |
| — | TECH DATA CORP | 74,001 | $7,250 | 0.0% | $98.02 | — | COM | 878237106 |
| REG | REGENCY CTRS CORP | 104,358 | $7,220 | 0.0% | $46.78 | +1.6% | COM | 758849103 |
| MTG | MGIC INVT CORP WIS | 509,776 | $7,193 | 0.0% | $11.24 | +25.1% | COM | 552848103 |
| MAA | MID AMER APT CMNTYS INC | 71,283 | $7,168 | 0.0% | $64.76 | +21.0% | COM | 59522J103 |
| — | AMERICAN EQTY INVT LIFE HLD | 233,070 | $7,163 | 0.0% | $24.57 | — | COM | 025676206 |
| ALB | ALBEMARLE CORP | 55,646 | $7,116 | 0.0% | $86.04 | +40.9% | COM | 012653101 |
| XLI | SELECT SECTOR SPDR TR | 93,737 | $7,093 | 0.0% | $66.03 | — | SBI INT-INDS | 81369Y704 |
| — | UNILEVER N V | 125,813 | $7,086 | 0.0% | $40.89 | — | N Y SHS NEW | 904784709 |
| ANDE | ANDERSONS INC | 227,240 | $7,078 | 0.0% | $30.54 | -9.0% | COM | 034164103 |
| — | PARSLEY ENERGY INC | 240,419 | $7,077 | 0.0% | $28.33 | — | CL A | 701877102 |
| — | MCEWEN MNG INC | 3,089,242 | $7,043 | 0.0% | $2.02 | — | COM | 58039P107 |
| STKL | SUNOPTA INC | 907,245 | $7,031 | 0.0% | $7.05 | +18.4% | COM | 8676EP108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 290,255 | $7,030 | 0.0% | $23.97 | — | UNIT LTD PARTN | 864482104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 78,583 | $7,018 | 0.0% | $44.26 | +15.0% | COM | 754730109 |
| — | CIT GROUP INC | 142,161 | $6,998 | 0.0% | $44.96 | — | COM NEW | 125581801 |
| — | POWERSHARES ETF TRUST II | 197,126 | $6,980 | 0.0% | $32.60 | — | KBW YIELD REIT | 73936Q819 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 355,913 | $6,979 | 0.0% | $20.14 | — | COM CL A | 720190206 |
| — | GGP INC | 298,253 | $6,976 | 0.0% | $23.11 | — | COM | 36174X101 |
| — | VIACOM INC NEW | 225,878 | $6,960 | 0.0% | $46.05 | — | CL B | 92553P201 |
| SCHZ | SCHWAB STRATEGIC TR | 133,004 | $6,922 | 0.0% | $52.50 | — | US AGGREGATE B | 808524839 |
| ENTG | ENTEGRIS INC | 225,864 | $6,878 | 0.0% | $19.29 | +52.3% | COM | 29362U104 |
| SNY | SANOFI | 159,705 | $6,867 | 0.0% | $50.90 | — | SPONSORED ADR | 80105N105 |
| EWJ | ISHARES INC | 114,398 | $6,857 | 0.0% | $49.89 | — | MSCI JPN ETF NEW | 46434G822 |
| IYG | ISHARES TR | 52,550 | $6,855 | 0.0% | $107.94 | — | U.S. FIN SVC ETF | 464287770 |
| DDD | 3-D SYS CORP DEL | 791,623 | $6,840 | 0.0% | $11.13 | -7.6% | COM NEW | 88554D205 |
| DDD | 3-D SYS CORP DEL | 789,700 | $6,823 | 0.0% | $11.13 | -7.6% | Put | 88554D205 |
| XLY | SELECT SECTOR SPDR TR | 68,967 | $6,806 | 0.0% | $84.54 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TRUST | 55,000 | $6,801 | 0.0% | $123.03 | — | Put | 78463V107 |
| — | SAFEGUARD SCIENTIFICS INC | 606,520 | $6,793 | 0.0% | $18.11 | — | COM NEW | 786449207 |
| INGR | INGREDION INC | 48,507 | $6,782 | 0.0% | $93.56 | +41.1% | COM | 457187102 |
| BNS | BANK N S HALIFAX | 105,000 | $6,776 | 0.0% | $31.08 | +36.4% | Call | 064149107 |
| FMC | F M C CORP | 71,391 | $6,757 | 0.0% | $47.65 | +37.1% | COM NEW | 302491303 |
| — | SANDERSON FARMS INC | 48,593 | $6,744 | 0.0% | $108.74 | — | COM | 800013104 |
| — | TRAVELPORT WORLDWIDE LTD | 514,250 | $6,721 | 0.0% | $13.54 | — | SHS | G9019D104 |
| SCCO | SOUTHERN COPPER CORP | 140,832 | $6,683 | 0.0% | $24.34 | +20.1% | COM | 84265V105 |
| RMBS | RAMBUS INC DEL | 469,703 | $6,679 | 0.0% | $12.17 | +18.2% | COM | 750917106 |
| TFX | TELEFLEX INC | 26,784 | $6,665 | 0.0% | $199.47 | +20.3% | COM | 879369106 |
| KIM | KIMCO RLTY CORP | 366,493 | $6,651 | 0.0% | $12.74 | -2.2% | COM | 49446R109 |
| YPF | YPF SOCIEDAD ANONIMA | 287,149 | $6,579 | 0.0% | $17.53 | — | SPON ADR CL D | 984245100 |
| — | MOBILE TELESYSTEMS PJSC | 644,737 | $6,570 | 0.0% | $15.78 | — | SPONSORED ADR | 607409109 |
| — | FOREST CITY RLTY TR INC | 272,505 | $6,567 | 0.0% | $22.00 | — | COM CL A | 345605109 |
| ACGL | ARCH CAP GROUP LTD | 72,209 | $6,554 | 0.0% | $21.88 | +39.0% | ORD | G0450A105 |
| ALRM | ALARM COM HLDGS INC | 172,888 | $6,527 | 0.0% | $26.28 | +64.2% | COM | 011642105 |
| — | FEDERAL REALTY INVT TR | 49,034 | $6,513 | 0.0% | $140.54 | — | SH BEN INT NEW | 313747206 |
| — | MAXIM INTEGRATED PRODS INC | 124,414 | $6,504 | 0.0% | $39.03 | — | COM | 57772K101 |
| — | HERTZ GLOBAL HLDGS INC | 294,200 | $6,502 | 0.0% | $17.46 | — | Put | 42806J106 |
| AAP | ADVANCE AUTO PARTS INC | 65,089 | $6,489 | 0.0% | $105.63 | -23.5% | COM | 00751Y106 |
| PTEN | PATTERSON UTI ENERGY INC | 281,307 | $6,474 | 0.0% | $20.66 | +0.3% | COM | 703481101 |
| — | GREAT PLAINS ENERGY INC | 200,553 | $6,465 | 0.0% | $25.78 | — | COM | 391164100 |
| — | HERTZ GLOBAL HLDGS INC | 291,859 | $6,451 | 0.0% | $17.46 | — | COM | 42806J106 |
| — | APACHE CORP | 152,728 | $6,448 | 0.0% | $56.81 | — | COM | 037411105 |
| — | DOMINION ENERGY INC | 124,600 | $6,437 | 0.0% | $49.28 | — | UNIT 08/15/2019 | 25746U836 |
| — | VECTREN CORP | 98,720 | $6,418 | 0.0% | $63.68 | — | COM | 92240G101 |
| — | ALPS ETF TR | 200,000 | $6,406 | 0.0% | $28.26 | — | BUZZ US SMT LDR | 00162Q494 |
| BC | BRUNSWICK CORP | 115,559 | $6,381 | 0.0% | $47.07 | -0.3% | COM | 117043109 |
| — | TCF FINL CORP | 309,948 | $6,355 | 0.0% | $16.56 | — | COM | 872275102 |
| CRL | CHARLES RIV LABS INTL INC | 57,990 | $6,346 | 0.0% | $100.98 | +7.8% | COM | 159864107 |
| — | NEW YORK CMNTY CAP TR V | 124,571 | $6,319 | 0.0% | $49.31 | — | UNIT 11/01/2051 | 64944P307 |
| — | IHS MARKIT LTD | 139,919 | $6,318 | 0.0% | $41.26 | — | SHS | G47567105 |
| — | COLONY NORTHSTAR INC | 552,253 | $6,300 | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | RSP PERMIAN INC | 154,119 | $6,270 | 0.0% | $33.16 | — | COM | 74978Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96,287 | $6,261 | 0.0% | $54.61 | +1.4% | COM | 00971T101 |
| SIG | SIGNET JEWELERS LIMITED | 110,419 | $6,244 | 0.0% | $55.84 | -7.9% | SHS | G81276100 |
| FTS | FORTIS INC | 170,000 | $6,234 | 0.0% | $22.69 | +19.3% | Call | 349553107 |
| — | APARTMENT INVT & MGMT CO | 142,199 | $6,216 | 0.0% | $42.50 | — | CL A | 03748R101 |
| PWR | QUANTA SVCS INC | 158,875 | $6,213 | 0.0% | $24.66 | +49.2% | COM | 74762E102 |
| BWA | BORGWARNER INC | 121,407 | $6,202 | 0.0% | $38.91 | +4.7% | COM | 099724106 |
| SAN | BANCO SANTANDER SA | 945,607 | $6,184 | 0.0% | $5.95 | — | ADR | 05964H105 |
| GGG | GRACO INC | 136,641 | $6,179 | 0.0% | $28.21 | +38.4% | COM | 384109104 |
| MGM | MGM RESORTS INTERNATIONAL | 183,836 | $6,139 | 0.0% | $28.23 | +9.1% | COM | 552953101 |
| CRMT | AMERICAS CAR MART INC | 137,368 | $6,133 | 0.0% | $35.13 | +24.9% | COM | 03062T105 |
| FTI | TECHNIPFMC PLC | 195,618 | $6,126 | 0.0% | $21.62 | -12.0% | COM | G87110105 |
| FHN | FIRST HORIZON NATL CORP | 305,584 | $6,108 | 0.0% | $13.95 | +2.6% | COM | 320517105 |
| IBB | ISHARES TR | 57,000 | $6,086 | 0.0% | $141.45 | — | Put | 464287556 |
| — | JUNIPER NETWORKS INC | 212,149 | $6,047 | 0.0% | $26.09 | — | COM | 48203R104 |
| WM | WASTE MGMT INC DEL | 70,000 | $6,041 | 0.0% | $54.21 | +30.5% | Call | 94106L109 |
| PNR | PENTAIR PLC | 85,307 | $6,023 | 0.0% | $37.31 | +10.9% | SHS | G7S00T104 |
| TM | TOYOTA MOTOR CORP | 47,314 | $6,017 | 0.0% | $103.54 | — | SP ADR REP2COM | 892331307 |
| — | CIT GROUP INC | 122,200 | $6,016 | 0.0% | $44.96 | — | Put | 125581801 |
| DXJ | WISDOMTREE TR | 101,142 | $6,001 | 0.0% | $50.06 | — | JAPN HEDGE EQT | 97717W851 |
| — | SERVICEMASTER GLOBAL HLDGS I | 117,025 | $5,999 | 0.0% | $50.52 | — | COM | 81761R109 |
| — | VANECK VECTORS ETF TR | 192,247 | $5,998 | 0.0% | $31.36 | — | HIGH YLD MUN ETF | 92189F361 |
| BALL | BALL CORP | 157,730 | $5,972 | 0.0% | $33.20 | +11.7% | COM | 058498106 |
| — | NOBLE ENERGY INC | 204,347 | $5,955 | 0.0% | $34.76 | — | COM | 655044105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 374,595 | $5,937 | 0.0% | $15.16 | — | SPONSORED ADR | 98980A105 |
| TYL | TYLER TECHNOLOGIES INC | 33,445 | $5,921 | 0.0% | $157.07 | +13.0% | COM | 902252105 |
| CBT | CABOT CORP | 95,550 | $5,885 | 0.0% | $40.30 | +22.0% | COM | 127055101 |
| — | FIRST TR INTER DUR PFD & IN | 241,333 | $5,881 | 0.0% | $24.81 | — | COM | 33718W103 |
| RACE | FERRARI N V | 56,057 | $5,876 | 0.0% | $57.52 | +93.3% | COM | N3167Y103 |
| OEF | ISHARES TR | 49,359 | $5,856 | 0.0% | $77.57 | — | S&P 100 ETF | 464287101 |
| CNO | CNO FINL GROUP INC | 236,873 | $5,849 | 0.0% | $16.65 | +21.8% | COM | 12621E103 |
| — | LIBERTY GLOBAL PLC | 172,776 | $5,847 | 0.0% | $36.21 | — | SHS CL C | G5480U120 |
| CRUS | CIRRUS LOGIC INC | 112,427 | $5,830 | 0.0% | $55.06 | -1.9% | COM | 172755100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 180,825 | $5,825 | 0.0% | $35.87 | — | SPONSORED ADR | 715684106 |
| — | APPTIO INC | 247,020 | $5,809 | 0.0% | $17.35 | — | CL A | 03835C108 |
| — | PS BUSINESS PKS INC CALIF | 46,300 | $5,793 | 0.0% | $106.43 | — | COM | 69360J107 |
| OEC | ORION ENGINEERED CARBONS S A | 225,894 | $5,783 | 0.0% | $23.63 | +0.0% | COM | L72967109 |
| BCC | BOISE CASCADE CO DEL | 144,800 | $5,777 | 0.0% | $17.56 | +41.8% | COM | 09739D100 |
| — | NEWFIELD EXPL CO | 182,693 | $5,760 | 0.0% | $34.66 | — | COM | 651290108 |
| — | AGRIUM INC | 50,000 | $5,750 | 0.0% | $92.02 | — | Put | 008916108 |
| — | CONVERGYS CORP | 244,415 | $5,744 | 0.0% | $22.33 | — | COM | 212485106 |
| LNT | ALLIANT ENERGY CORP | 134,722 | $5,740 | 0.0% | $27.99 | +20.7% | COM | 018802108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,611 | $5,739 | 0.0% | $89.54 | +36.1% | COM | 459506101 |
| KALU | KAISER ALUMINUM CORP | 53,605 | $5,727 | 0.0% | $61.99 | +22.7% | COM PAR $0.01 | 483007704 |
| AEIS | ADVANCED ENERGY INDS | 84,805 | $5,722 | 0.0% | $69.14 | +14.3% | COM | 007973100 |
| LECO | LINCOLN ELEC HLDGS INC | 61,950 | $5,673 | 0.0% | $79.35 | +15.2% | COM | 533900106 |
| TRMB | TRIMBLE INC | 138,590 | $5,633 | 0.0% | $36.57 | +12.1% | COM | 896239100 |
| COTY | COTY INC | 282,866 | $5,627 | 0.0% | $17.35 | -10.9% | COM CL A | 222070203 |
| C | CITIGROUP INC | 75,528 | $5,620 | 0.0% | $37.87 | +49.1% | Put | 172967424 |
| AGO | ASSURED GUARANTY LTD | 165,507 | $5,606 | 0.0% | $30.00 | +5.1% | COM | G0585R106 |
| — | POWERSHARES GLOBAL ETF FD | 261,333 | $5,606 | 0.0% | $21.50 | — | S&P 500 BUYWRT | 73936G308 |
| RCI | ROGERS COMMUNICATIONS INC | 110,000 | $5,602 | 0.0% | $44.83 | +16.2% | Call | 775109200 |
| — | SPDR SERIES TRUST | 150,000 | $5,577 | 0.0% | $37.40 | — | Put | 78464A730 |
| BDN | BRANDYWINE RLTY TR | 306,115 | $5,568 | 0.0% | $17.23 | — | SH BEN INT NEW | 105368203 |
| — | CALATLANTIC GROUP INC | 98,705 | $5,566 | 0.0% | $55.89 | — | COM | 128195104 |
| IEFA | ISHARES TR | 84,044 | $5,555 | 0.0% | $61.94 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 97,510 | $5,549 | 0.0% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| IT | GARTNER INC | 45,032 | $5,546 | 0.0% | $102.66 | +18.3% | COM | 366651107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 431,035 | $5,535 | 0.0% | $14.85 | — | COM | 02874P103 |
| — | OSISKO GOLD ROYALTIES LTD | 476,524 | $5,508 | 0.0% | $11.05 | — | COM | 68827L101 |
| HEDJ | WISDOMTREE TR | 86,435 | $5,507 | 0.0% | $61.54 | — | EUROPE HEDGED EQ | 97717X701 |
| VSH | VISHAY INTERTECHNOLOGY INC | 265,350 | $5,506 | 0.0% | $12.72 | +43.1% | COM | 928298108 |
| STAG | STAG INDL INC | 201,063 | $5,495 | 0.0% | $25.81 | — | COM | 85254J102 |
| THC | TENET HEALTHCARE CORP | 361,983 | $5,487 | 0.0% | $16.93 | -16.9% | COM NEW | 88033G407 |
| ITT | ITT INC | 102,554 | $5,473 | 0.0% | $41.22 | +21.8% | COM | 45073V108 |
| — | EATON VANCE LTD DUR INCOME F | 400,624 | $5,469 | 0.0% | $13.11 | — | COM | 27828H105 |
| — | CALAMOS STRATEGIC TOTL RETN | 452,615 | $5,467 | 0.0% | $11.73 | — | COM SH BEN INT | 128125101 |
| — | AMERICAN CAMPUS CMNTYS INC | 132,827 | $5,450 | 0.0% | $41.23 | — | COM | 024835100 |
| — | MTGE INVT CORP | 293,021 | $5,421 | 0.0% | $19.17 | — | COM | 55378A105 |
| RDY | DR REDDYS LABS LTD | 144,266 | $5,418 | 0.0% | $41.87 | — | ADR | 256135203 |
| EOG | EOG RES INC | 50,000 | $5,396 | 0.0% | $73.13 | +3.1% | Call | 26875P101 |
| LNG | CHENIERE ENERGY INC | 99,581 | $5,361 | 0.0% | $62.94 | -23.4% | COM NEW | 16411R208 |
| XYZ | SQUARE INC | 154,572 | $5,359 | 0.0% | $25.97 | +41.0% | CL A | 852234103 |
| TRGP | TARGA RES CORP | 110,594 | $5,355 | 0.0% | $39.14 | -16.6% | COM | 87612G101 |
| — | MAG SILVER CORP | 429,867 | $5,313 | 0.0% | $13.22 | — | COM | 55903Q104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 24,974 | $5,266 | 0.0% | $127.27 | +21.3% | CL A | 55825T103 |
| MLKN | MILLER HERMAN INC | 131,228 | $5,255 | 0.0% | $25.95 | +9.9% | COM | 600544100 |
| — | KRATON CORPORATION | 108,945 | $5,248 | 0.0% | $35.48 | — | COM | 50077C106 |
| ESNT | ESSENT GROUP LTD | 119,786 | $5,201 | 0.0% | $38.99 | 0.0% | COM | G3198U102 |
| — | AKORN INC | 160,554 | $5,175 | 0.0% | $32.08 | — | COM | 009728106 |
| MKSI | MKS INSTRUMENT INC | 54,627 | $5,162 | 0.0% | $89.15 | +4.8% | COM | 55306N104 |
| RES | RPC INC | 202,149 | $5,161 | 0.0% | $14.30 | +47.4% | COM | 749660106 |
| VGT | VANGUARD WORLD FDS | 31,304 | $5,156 | 0.0% | $116.74 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 41,747 | $5,117 | 0.0% | $75.75 | — | LARGE CAP ETF | 922908637 |
| — | FLEETCOR TECHNOLOGIES INC | 26,575 | $5,113 | 0.0% | $142.82 | — | COM | 339041105 |
| HL | HECLA MNG CO | 1,285,218 | $5,103 | 0.0% | $5.19 | -19.5% | COM | 422704106 |
| AEM | AGNICO EAGLE MINES LTD | 110,000 | $5,080 | 0.0% | $27.95 | +35.4% | Put | 008474108 |
| — | ATHENE HLDG LTD | 98,188 | $5,077 | 0.0% | $49.69 | — | CL A | G0684D107 |
| — | BARRICK GOLD CORP | 347,500 | $5,029 | 0.0% | $17.11 | — | Call | 067901108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,313 | $5,025 | 0.0% | $124.83 | +11.1% | SHS USD | G50871105 |
| OPK | OPKO HEALTH INC | 1,021,374 | $5,004 | 0.0% | $9.91 | -41.5% | COM | 68375N103 |
| GLPI | GAMING & LEISURE PPTYS INC | 134,936 | $4,992 | 0.0% | $37.18 | — | COM | 36467J108 |
| OLN | OLIN CORP | 138,819 | $4,939 | 0.0% | $15.98 | +77.2% | COM PAR $1 | 680665205 |
| — | BLUE APRON HLDGS INC | 1,222,000 | $4,925 | 0.0% | $5.45 | — | Put | 09523Q101 |
| — | BLUE APRON HLDGS INC | 1,217,566 | $4,906 | 0.0% | $5.45 | — | CL A | 09523Q101 |
| EFAV | ISHARES TR | 67,218 | $4,906 | 0.0% | $65.67 | — | MIN VOL EAFE ETF | 46429B689 |
| — | CEDAR FAIR L P | 75,439 | $4,902 | 0.0% | $63.86 | — | DEPOSITRY UNIT | 150185106 |
| AXTA | AXALTA COATING SYS LTD | 151,131 | $4,890 | 0.0% | $28.33 | +11.8% | COM | G0750C108 |
| DAR | DARLING INGREDIENTS INC | 269,511 | $4,886 | 0.0% | $16.07 | +7.5% | COM | 237266101 |
| IDV | ISHARES TR | 144,577 | $4,885 | 0.0% | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| — | ORBITAL ATK INC | 36,934 | $4,857 | 0.0% | $128.03 | — | COM | 68557N103 |
| ATO | ATMOS ENERGY CORP | 56,527 | $4,855 | 0.0% | $41.25 | +75.5% | COM | 049560105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,498 | $4,818 | 0.0% | $73.32 | +48.1% | ORD | M22465104 |
| ASTE | ASTEC INDS INC | 82,249 | $4,812 | 0.0% | $44.54 | +9.8% | COM | 046224101 |
| NFLX | NETFLIX INC | 25,000 | $4,799 | 0.0% | $13.55 | +42.1% | Call | 64110L106 |
| SU | SUNCOR ENERGY INC NEW | 130,000 | $4,774 | 0.0% | $20.71 | +23.7% | Put | 867224107 |
| — | AARONS INC | 119,816 | $4,773 | 0.0% | $39.28 | — | COM PAR $0.50 | 002535300 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,707 | $4,770 | 0.0% | $18.97 | +179.2% | COM | 803607100 |
| — | CURRENCYSHS JAPANESE YEN TR | 56,000 | $4,768 | 0.0% | $84.42 | — | Put | 23130A102 |
| — | CURRENCYSHS JAPANESE YEN TR | 56,000 | $4,768 | 0.0% | $84.42 | — | JAPANESE YEN | 23130A102 |
| BTI | BRITISH AMERN TOB PLC | 71,006 | $4,756 | 0.0% | $76.21 | — | SPONSORED ADR | 110448107 |
| — | MOMO INC | 194,284 | $4,756 | 0.0% | $34.06 | — | ADR | 60879B107 |
| — | AMBER RD INC | 646,273 | $4,744 | 0.0% | $7.64 | — | COM | 02318Y108 |
| — | UMPQUA HLDGS CORP | 227,368 | $4,730 | 0.0% | $19.18 | — | COM | 904214103 |
| GVI | ISHARES TR | 42,886 | $4,708 | 0.0% | $111.09 | — | INTRM GOV CR ETF | 464288612 |
| NNN | NATIONAL RETAIL PPTYS INC | 109,092 | $4,706 | 0.0% | $42.40 | — | COM | 637417106 |
| XLP | SELECT SECTOR SPDR TR | 82,414 | $4,689 | 0.0% | $55.34 | — | SBI CONS STPLS | 81369Y308 |
| BTU | PEABODY ENERGY CORP NEW | 119,000 | $4,685 | 0.0% | $28.23 | 0.0% | COM | 704551100 |
| SGI | TEMPUR SEALY INTL INC | 74,600 | $4,677 | 0.0% | $13.07 | +16.7% | Call | 88023U101 |
| — | CNOOC LTD | 32,562 | $4,675 | 0.0% | $130.91 | — | SPONSORED ADR | 126132109 |
| CVE | CENOVUS ENERGY INC | 512,000 | $4,675 | 0.0% | $17.64 | -52.6% | Put | 15135U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 115,448 | $4,673 | 0.0% | $40.28 | +1.2% | COM | 78467J100 |
| SHYG | ISHARES TR | 98,632 | $4,649 | 0.0% | $47.36 | — | 0-5YR HI YL CP | 46434V407 |
| ATNI | ATN INTL INC | 83,918 | $4,636 | 0.0% | $59.18 | -23.8% | COM | 00215F107 |
| — | GLAXOSMITHKLINE PLC | 130,439 | $4,626 | 0.0% | $43.37 | — | SPONSORED ADR | 37733W105 |
| XHR | XENIA HOTELS & RESORTS INC | 214,283 | $4,626 | 0.0% | $19.17 | — | COM | 984017103 |
| KBH | KB HOME | 144,261 | $4,610 | 0.0% | $18.23 | +41.6% | COM | 48666K109 |
| EZU | ISHARES INC | 106,200 | $4,607 | 0.0% | $39.92 | — | MSCI EURZONE ETF | 464286608 |
| — | COMPANHIA BRASILEIRA DE DIST | 195,416 | $4,606 | 0.0% | $20.75 | — | SPN ADR PFD CL A | 20440T201 |
| NWE | NORTHWESTERN CORP | 77,054 | $4,600 | 0.0% | $39.17 | +8.6% | COM NEW | 668074305 |
| — | NUVEEN PFD & INCM SECURTIES | 450,668 | $4,597 | 0.0% | $10.25 | — | COM | 67072C105 |
| PNNT | PENNANTPARK INVT CORP | 663,516 | $4,585 | 0.0% | $1.84 | +50.7% | COM | 708062104 |
| RRC | RANGE RES CORP | 268,515 | $4,581 | 0.0% | $28.70 | -37.3% | COM | 75281A109 |
| — | CELESTICA INC | 436,058 | $4,570 | 0.0% | $12.65 | — | SUB VTG SHS | 15101Q108 |
| SEE | SEALED AIR CORP NEW | 92,509 | $4,562 | 0.0% | $38.15 | +4.1% | COM | 81211K100 |
| ICUI | ICU MED INC | 21,020 | $4,540 | 0.0% | $196.74 | +2.9% | COM | 44930G107 |
| — | VMWARE INC | 36,200 | $4,537 | 0.0% | $81.58 | — | Put | 928563402 |
| MGA | MAGNA INTL INC | 79,900 | $4,528 | 0.0% | $31.43 | +36.3% | Put | 559222401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,582 | $4,504 | 0.0% | $9.05 | -34.1% | COM | 169656105 |
| NVR | NVR INC | 1,281 | $4,495 | 0.0% | $2749.05 | +18.4% | COM | 62944T105 |
| EWJ | ISHARES INC | 75,000 | $4,495 | 0.0% | $49.89 | — | Put | 46434G822 |
| RGLD | ROYAL GOLD INC | 54,371 | $4,465 | 0.0% | $71.50 | +19.8% | COM | 780287108 |
| — | CHINA LODGING GROUP LTD | 30,818 | $4,451 | 0.0% | $119.07 | — | SPONSORED ADR | 16949N109 |
| — | PHILLIPS 66 PARTNERS LP | 85,000 | $4,450 | 0.0% | $49.49 | — | COM UNIT REP INT | 718549207 |
| PFBC | PREFERRED BK LOS ANGELES CA | 75,693 | $4,448 | 0.0% | $44.18 | +37.5% | COM NEW | 740367404 |
| TFI | SPDR SER TR | 90,622 | $4,438 | 0.0% | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| GIII | G-III APPAREL GROUP LTD | 119,742 | $4,417 | 0.0% | $27.91 | +4.3% | COM | 36237H101 |
| AR | ANTERO RES CORP | 231,197 | $4,392 | 0.0% | $23.65 | -18.9% | COM | 03674X106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 94,445 | $4,390 | 0.0% | $31.32 | +34.4% | COM | 29089Q105 |
| — | EATON VANCE TX ADV GLBL DIV | 253,238 | $4,389 | 0.0% | $16.99 | — | COM | 27828S101 |
| AEM | AGNICO EAGLE MINES LTD | 95,000 | $4,387 | 0.0% | $27.95 | +35.4% | Call | 008474108 |
| TNA | DIREXION SHS ETF TR | 62,400 | $4,385 | 0.0% | $67.32 | — | DLY SMCAP BULL3X | 25459W847 |
| TNA | DIREXION SHS ETF TR | 62,400 | $4,385 | 0.0% | $67.32 | — | Put | 25459W847 |
| — | ANALOGIC CORP | 52,237 | $4,375 | 0.0% | $83.75 | — | COM PAR $0.05 | 032657207 |
| — | COSAN LTD | 450,000 | $4,365 | 0.0% | — | — | Call | G25343107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 863,397 | $4,360 | 0.0% | $5.22 | +12.3% | COM | 03879J100 |
| HOG | HARLEY DAVIDSON INC | 85,556 | $4,353 | 0.0% | $57.49 | -15.4% | COM | 412822108 |
| HYS | PIMCO ETF TR | 43,280 | $4,349 | 0.0% | $101.22 | — | 0-5 HIGH YIELD | 72201R783 |
| SLRC | SOLAR CAP LTD | 215,001 | $4,345 | 0.0% | $6.66 | +45.7% | COM | 83413U100 |
| BIO | BIO RAD LABS INC | 18,201 | $4,343 | 0.0% | $204.48 | +18.5% | CL A | 090572207 |
| MAN | MANPOWERGROUP INC | 34,374 | $4,335 | 0.0% | $83.06 | +50.4% | COM | 56418H100 |
| BBD | BANCO BRADESCO S A | 422,876 | $4,330 | 0.0% | $9.59 | — | SP ADR PFD NEW | 059460303 |
| PUMP | PROPETRO HLDG CORP | 214,471 | $4,324 | 0.0% | $16.94 | +0.1% | COM | 74347M108 |
| — | WNS HOLDINGS LTD | 107,523 | $4,315 | 0.0% | $33.08 | — | SPON ADR | 92932M101 |
| — | PDC ENERGY INC | 82,124 | $4,234 | 0.0% | $63.90 | — | COM | 69327R101 |
| EXR | EXTRA SPACE STORAGE INC | 48,402 | $4,233 | 0.0% | $52.20 | +19.2% | COM | 30225T102 |
| NVO | NOVO-NORDISK A S | 78,400 | $4,207 | 0.0% | $48.06 | — | ADR | 670100205 |
| — | POWERSHARES DB CMDTY IDX TRA | 253,109 | $4,204 | 0.0% | $15.74 | — | UNIT BEN INT | 73935S105 |
| VBR | VANGUARD INDEX FDS | 31,511 | $4,184 | 0.0% | $111.69 | — | SM CP VAL ETF | 922908611 |
| MUR | MURPHY OIL CORP | 134,515 | $4,177 | 0.0% | $22.30 | -7.0% | COM | 626717102 |
| — | AIRCASTLE LTD | 178,186 | $4,168 | 0.0% | $20.52 | — | COM | G0129K104 |
| — | CALGON CARBON CORP | 195,305 | $4,160 | 0.0% | $21.29 | — | COM | 129603106 |
| NPO | ENPRO INDS INC | 44,481 | $4,160 | 0.0% | $68.30 | +24.1% | COM | 29355X107 |
| — | BEMIS INC | 87,033 | $4,159 | 0.0% | $45.40 | — | COM | 081437105 |
| JD | JD COM INC | 100,000 | $4,142 | 0.0% | $33.11 | — | Put | 47215P106 |
| EME | EMCOR GROUP INC | 50,662 | $4,141 | 0.0% | $45.04 | +66.7% | COM | 29084Q100 |
| CATY | CATHAY GEN BANCORP | 98,025 | $4,133 | 0.0% | $27.04 | +18.1% | COM | 149150104 |
| WAB | WABTEC CORP | 50,676 | $4,126 | 0.0% | $67.90 | +7.3% | COM | 929740108 |
| — | ALLIANZGI CONV & INCOME FD | 585,000 | $4,112 | 0.0% | $6.97 | — | COM | 018828103 |
| IYW | ISHARES TR | 25,237 | $4,109 | 0.0% | $120.66 | — | U.S. TECH ETF | 464287721 |
| — | ASPEN INSURANCE HOLDINGS LTD | 101,205 | $4,108 | 0.0% | $48.92 | — | SHS | G05384105 |
| ESRT | EMPIRE ST RLTY TR INC | 199,637 | $4,099 | 0.0% | $20.54 | — | CL A | 292104106 |
| FLS | FLOWSERVE CORP | 96,873 | $4,080 | 0.0% | $47.51 | -25.6% | COM | 34354P105 |
| — | COHEN & STEERS QUALITY RLTY | 322,287 | $4,077 | 0.0% | $12.59 | — | COM | 19247L106 |
| RUSHA | RUSH ENTERPRISES INC | 80,211 | $4,075 | 0.0% | $11.84 | +83.5% | CL A | 781846209 |
| MKTX | MARKETAXESS HLDGS INC | 20,182 | $4,072 | 0.0% | $147.99 | +17.6% | COM | 57060D108 |
| TX | TERNIUM SA | 128,847 | $4,070 | 0.0% | $25.84 | — | SPON ADR | 880890108 |
| — | PROSHARES TR II | 398,205 | $4,066 | 0.0% | $10.21 | — | ULTRA VIX SHORT | 74347W163 |
| GAIN | GLADSTONE INVT CORP | 364,000 | $4,062 | 0.0% | $3.82 | +19.1% | COM | 376546107 |
| TXNM | PNM RES INC | 100,349 | $4,059 | 0.0% | $31.06 | +38.1% | COM | 69349H107 |
| UGI | UGI CORP NEW | 86,263 | $4,051 | 0.0% | $42.41 | +12.7% | COM | 902681105 |
| STN | STANTEC INC | 144,900 | $4,050 | 0.0% | $31.36 | — | Put | 85472N109 |
| ALLY | ALLY FINL INC | 138,301 | $4,032 | 0.0% | $14.24 | +46.1% | COM | 02005N100 |
| FLR | FLUOR CORP NEW | 77,673 | $4,012 | 0.0% | $47.81 | -8.3% | COM | 343412102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 6,842 | $4,011 | 0.0% | $818.89 | — | 5.5% CNV PFD A | G0177J116 |
| PPC | PILGRIMS PRIDE CORP NEW | 129,092 | $4,009 | 0.0% | $32.65 | +0.0% | COM | 72147K108 |
| ELF | E L F BEAUTY INC | 179,376 | $4,002 | 0.0% | $21.69 | -1.7% | COM | 26856L103 |
| CDP | CORPORATE OFFICE PPTYS TR | 136,366 | $3,981 | 0.0% | $34.24 | — | SH BEN INT | 22002T108 |
| — | BLACKROCK CORPOR HI YLD FD I | 363,637 | $3,978 | 0.0% | $9.97 | — | COM | 09255P107 |
| — | KANSAS CITY SOUTHERN | 37,746 | $3,972 | 0.0% | $104.93 | — | COM NEW | 485170302 |
| CMP | COMPASS MINERALS INTL INC | 54,633 | $3,948 | 0.0% | $57.21 | -7.1% | COM | 20451N101 |
| ACIW | ACI WORLDWIDE INC | 174,023 | $3,945 | 0.0% | $22.09 | +5.1% | COM | 004498101 |
| — | SOTHEBYS | 76,415 | $3,943 | 0.0% | $42.41 | — | COM | 835898107 |
| — | TELEFONICA BRASIL SA | 265,543 | $3,938 | 0.0% | $11.54 | — | SPONSORED ADR | 87936R106 |
| BKU | BANKUNITED INC | 96,603 | $3,933 | 0.0% | $24.66 | +14.2% | COM | 06652K103 |
| PEB | PEBBLEBROOK HOTEL TR | 105,212 | $3,910 | 0.0% | $34.37 | — | COM | 70509V100 |
| WB | WEIBO CORP | 37,778 | $3,908 | 0.0% | $64.26 | — | SPONSORED ADR | 948596101 |
| WAFD | WASHINGTON FED INC | 113,641 | $3,891 | 0.0% | $18.69 | +42.7% | COM | 938824109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 65,299 | $3,877 | 0.0% | $22.10 | — | SPON ADR SER B | 833635105 |
| TWLO | TWILIO INC | 164,238 | $3,876 | 0.0% | $28.16 | -0.3% | CL A | 90138F102 |
| — | SIERRA WIRELESS INC | 189,455 | $3,874 | 0.0% | $22.35 | — | COM | 826516106 |
| TDC | TERADATA CORP DEL | 100,668 | $3,871 | 0.0% | $29.47 | +21.3% | COM | 88076W103 |
| — | HESS CORP | 81,500 | $3,869 | 0.0% | $49.85 | — | Put | 42809H107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 408,000 | $3,864 | 0.0% | $7.49 | — | COM SH BEN INT N | 021060207 |
| JKHY | HENRY JACK & ASSOC INC | 32,816 | $3,836 | 0.0% | $85.09 | +19.2% | COM | 426281101 |
| LSTR | LANDSTAR SYS INC | 36,733 | $3,824 | 0.0% | $77.83 | — | COM | 515098101 |
| — | RETROPHIN INC | 181,416 | $3,823 | 0.0% | $20.32 | — | COM | 761299106 |
| — | NUVEEN CR STRATEGIES INCM FD | 464,830 | $3,821 | 0.0% | $8.60 | — | COM SHS | 67073D102 |
| RVTY | PERKINELMER INC | 52,240 | $3,820 | 0.0% | $56.15 | +25.1% | COM | 714046109 |
| — | LAREDO PETROLEUM INC | 359,950 | $3,819 | 0.0% | $9.50 | — | COM | 516806106 |
| ARCB | ARCBEST CORP | 106,439 | $3,806 | 0.0% | $23.88 | +34.8% | COM | 03937C105 |
| DECK | DECKERS OUTDOOR CORP | 47,400 | $3,804 | 0.0% | $9.68 | +23.6% | Put | 243537107 |
| — | HERSHA HOSPITALITY TR | 217,607 | $3,786 | 0.0% | $18.35 | — | PR SHS BEN INT | 427825500 |
| — | DUN & BRADSTREET CORP DEL NE | 31,943 | $3,782 | 0.0% | $116.36 | — | COM | 26483E100 |
| IYF | ISHARES TR | 31,637 | $3,778 | 0.0% | $101.71 | — | U.S. FINLS ETF | 464287788 |
| ALLE | ALLEGION PUB LTD CO | 47,331 | $3,766 | 0.0% | $62.25 | +21.9% | ORD SHS | G0176J109 |
| — | NEVSUN RES LTD | 1,542,439 | $3,764 | 0.0% | $2.96 | — | COM | 64156L101 |
| CUBE | CUBESMART | 130,002 | $3,760 | 0.0% | $27.03 | — | COM | 229663109 |
| KBE | SPDR SERIES TRUST | 79,371 | $3,758 | 0.0% | $36.09 | — | S&P BK ETF | 78464A797 |
| — | GLOBAL BRASS & COPPR HLDGS I | 113,378 | $3,753 | 0.0% | $27.47 | — | COM | 37953G103 |
| — | EL PASO ELEC CO | 67,721 | $3,748 | 0.0% | $41.28 | — | COM NEW | 283677854 |
| — | DIAMOND OFFSHORE DRILLING IN | 201,500 | $3,746 | 0.0% | $15.67 | — | Put | 25271C102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,573 | $3,745 | 0.0% | $114.90 | — | SPONSORED ADR | 03524A108 |
| VSAT | VIASAT INC | 49,904 | $3,735 | 0.0% | $62.48 | +10.9% | COM | 92552V100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 76,881 | $3,734 | 0.0% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| HTH | HILLTOP HOLDINGS INC | 145,669 | $3,690 | 0.0% | $22.93 | +7.0% | COM | 432748101 |
| — | CORESITE RLTY CORP | 32,246 | $3,673 | 0.0% | $85.85 | — | COM | 21870Q105 |
| — | MOMO INC | 150,000 | $3,672 | 0.0% | $34.06 | — | Put | 60879B107 |
| GT | GOODYEAR TIRE & RUBR CO | 113,129 | $3,654 | 0.0% | $30.47 | +4.2% | COM | 382550101 |
| HXL | HEXCEL CORP NEW | 59,040 | $3,651 | 0.0% | $38.30 | +58.7% | COM | 428291108 |
| MEOH | METHANEX CORP | 60,000 | $3,633 | 0.0% | $46.19 | +14.0% | Put | 59151K108 |
| CPS | COOPER STD HLDGS INC | 29,576 | $3,623 | 0.0% | $93.34 | +26.2% | COM | 21676P103 |
| — | CHINA LIFE INS CO LTD | 231,421 | $3,612 | 0.0% | $17.06 | — | SPON ADR REP H | 16939P106 |
| — | PENNEY J C INC | 1,142,729 | $3,610 | 0.0% | $4.14 | — | COM | 708160106 |
| SIGI | SELECTIVE INS GROUP INC | 61,037 | $3,583 | 0.0% | $30.11 | +70.1% | COM | 816300107 |
| EIG | EMPLOYERS HOLDINGS INC | 80,372 | $3,568 | 0.0% | $20.40 | +79.1% | COM | 292218104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 126,833 | $3,568 | 0.0% | $23.59 | +18.3% | COM | 90984P303 |
| ARLP | ALLIANCE RES PARTNER L P | 180,000 | $3,546 | 0.0% | $19.70 | — | UT LTD PART | 01877R108 |
| EUFN | ISHARES TR | 151,912 | $3,541 | 0.0% | $23.23 | — | MSCI EURO FL ETF | 464289180 |
| ENB | ENBRIDGE INC | 90,500 | $3,539 | 0.0% | $24.06 | -3.1% | Call | 29250N105 |
| CABO | CABLE ONE INC | 5,026 | $3,535 | 0.0% | $536.69 | +18.9% | COM | 12685J105 |
| NMIH | NMI HLDGS INC | 206,822 | $3,516 | 0.0% | $13.81 | +13.1% | CL A | 629209305 |
| — | PENNEY J C INC | 1,110,900 | $3,510 | 0.0% | $4.14 | — | Put | 708160106 |
| VOT | VANGUARD INDEX FDS | 27,483 | $3,510 | 0.0% | $105.54 | — | MCAP GR IDXVIP | 922908538 |
| UPRO | PROSHARES TR | 25,000 | $3,504 | 0.0% | $96.00 | — | ULTRPRO S&P500 | 74347X864 |
| CRI | CARTER INC | 29,800 | $3,501 | 0.0% | $76.00 | +7.7% | COM | 146229109 |
| — | PREFERRED APT CMNTYS INC | 172,723 | $3,498 | 0.0% | $15.74 | — | COM | 74039L103 |
| — | ROWAN COMPANIES PLC | 222,923 | $3,491 | 0.0% | $13.60 | — | SHS CL A | G7665A101 |
| UPBD | RENT A CTR INC NEW | 314,000 | $3,486 | 0.0% | $11.80 | -7.2% | COM | 76009N100 |
| KOP | KOPPERS HOLDINGS INC | 68,485 | $3,486 | 0.0% | $30.32 | +55.8% | COM | 50060P106 |
| — | BANCORPSOUTH BK TUPELO MISS | 110,789 | $3,484 | 0.0% | $31.45 | — | COM | 05971J102 |
| KRE | SPDR SERIES TRUST | 59,198 | $3,484 | 0.0% | $53.80 | — | S&P REGL BKG | 78464A698 |
| PRGS | PROGRESS SOFTWARE CORP | 81,740 | $3,480 | 0.0% | $30.87 | +34.9% | COM | 743312100 |
| KFY | KORN FERRY INTL | 84,056 | $3,479 | 0.0% | $33.57 | +10.2% | COM NEW | 500643200 |
| — | SL GREEN RLTY CORP | 34,390 | $3,470 | 0.0% | $106.08 | — | COM | 78440X101 |
| MOS | MOSAIC CO NEW | 135,165 | $3,468 | 0.0% | $24.99 | -19.2% | COM | 61945C103 |
| CRS | CARPENTER TECHNOLOGY CORP | 67,816 | $3,458 | 0.0% | $33.36 | +29.2% | COM | 144285103 |
| — | FITBIT INC | 605,500 | $3,457 | 0.0% | $5.65 | — | Put | 33812L102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 58,570 | $3,435 | 0.0% | $45.01 | — | COM NEW | 049164205 |
| VHT | VANGUARD WORLD FDS | 22,274 | $3,433 | 0.0% | $147.38 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 48,791 | $3,417 | 0.0% | $61.87 | — | FINANCIALS ETF | 92204A405 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 38,297 | $3,405 | 0.0% | $54.84 | +58.0% | COM | 88224Q107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 107,794 | $3,402 | 0.0% | $18.53 | +32.5% | SHS SUB VTG | 135086106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 64,156 | $3,397 | 0.0% | $52.80 | — | SPONSORED ADR | 82706C108 |
| VLUE | ISHARES TR | 40,595 | $3,395 | 0.0% | $74.43 | — | EDGE MSCI USA VL | 46432F388 |
| TBI | TRUEBLUE INC | 122,904 | $3,380 | 0.0% | $25.24 | +5.1% | COM | 89785X101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 84,977 | $3,374 | 0.0% | $31.07 | +3.8% | COM | 459044103 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,445 | $3,370 | 0.0% | $196.68 | — | COM | 90385D107 |
| — | TRANSCANADA CORP | 69,200 | $3,366 | 0.0% | $44.65 | — | Call | 89353D107 |
| — | FITBIT INC | 589,295 | $3,365 | 0.0% | $5.65 | — | CL A | 33812L102 |
| — | ROYAL DUTCH SHELL PLC | 49,235 | $3,362 | 0.0% | $53.50 | — | SPON ADR B | 780259107 |
| PBF | PBF ENERGY INC | 94,634 | $3,355 | 0.0% | $28.27 | +9.4% | CL A | 69318G106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 32,208 | $3,344 | 0.0% | $71.34 | +52.4% | CL A | 989207105 |
| VRE | MACK CALI RLTY CORP | 154,908 | $3,340 | 0.0% | $24.95 | — | COM | 554489104 |
| — | UBIQUITI NETWORKS INC | 47,000 | $3,338 | 0.0% | $49.96 | — | Put | 90347A100 |
| SAP | SAP SE | 29,659 | $3,333 | 0.0% | $76.02 | — | SPON ADR | 803054204 |
| CENX | CENTURY ALUM CO | 169,698 | $3,332 | 0.0% | $9.91 | +54.5% | COM | 156431108 |
| HQY | HEALTHEQUITY INC | 71,295 | $3,326 | 0.0% | $27.66 | +79.0% | COM | 42226A107 |
| — | DUNKIN BRANDS GROUP INC | 51,596 | $3,326 | 0.0% | $47.04 | — | COM | 265504100 |
| — | ASANKO GOLD INC | 4,707,420 | $3,324 | 0.0% | $0.73 | — | COM | 04341Y105 |
| — | RANDGOLD RES LTD | 33,614 | $3,324 | 0.0% | $82.31 | — | ADR | 752344309 |
| — | CHINA PETE & CHEM CORP | 45,174 | $3,314 | 0.0% | $80.58 | — | SPON ADR H SHS | 16941R108 |
| — | AQUA AMERICA INC | 84,210 | $3,304 | 0.0% | $28.71 | — | COM | 03836W103 |
| ICFI | ICF INTL INC | 62,777 | $3,296 | 0.0% | $45.21 | +19.2% | COM | 44925C103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 349,422 | $3,294 | 0.0% | $10.08 | — | COM SER A | 531465102 |
| — | ENLINK MIDSTREAM LLC | 187,111 | $3,293 | 0.0% | $17.55 | — | COM UNIT REP LTD | 29336T100 |
| TLT | ISHARES TR | 25,957 | $3,293 | 0.0% | $125.51 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 62,337 | $3,290 | 0.0% | $48.10 | — | MIN VOL USA ETF | 46429B697 |
| — | VANTIV INC | 44,745 | $3,290 | 0.0% | $68.58 | — | CL A | 92210H105 |
| — | ARGO GROUP INTL HLDGS LTD | 53,330 | $3,288 | 0.0% | $59.69 | — | COM | G0464B107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 317,808 | $3,286 | 0.0% | $10.40 | — | COM | 67073B106 |
| — | RUDOLPH TECHNOLOGIES INC | 136,072 | $3,253 | 0.0% | $18.31 | — | COM | 781270103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 345,000 | $3,252 | 0.0% | $10.08 | — | Put | 531465102 |
| — | BLACKSTONE GSO STRATEGIC CR | 207,000 | $3,252 | 0.0% | $15.92 | — | COM SHS BEN IN | 09257R101 |
| AXON | AXON ENTERPRISE INC | 122,556 | $3,247 | 0.0% | $24.46 | -1.8% | COM | 05464C101 |
| — | UNITED STATES OIL FUND LP | 270,000 | $3,243 | 0.0% | $11.95 | — | Call | 91232N108 |
| — | ENSCO PLC | 548,334 | $3,242 | 0.0% | $7.47 | — | SHS CLASS A | G3157S106 |
| EFA | ISHARES TR | 45,900 | $3,227 | 0.0% | $60.63 | — | Put | 464287465 |
| QUAL | ISHARES TR | 38,931 | $3,227 | 0.0% | $72.67 | — | USA QUALITY FCTR | 46432F339 |
| WGO | WINNEBAGO INDS INC | 57,931 | $3,221 | 0.0% | $25.70 | +95.4% | COM | 974637100 |
| TLH | ISHARES TR | 23,620 | $3,212 | 0.0% | $139.87 | — | 10-20 YR TRS ETF | 464288653 |
| SBH | SALLY BEAUTY HLDGS INC | 171,079 | $3,210 | 0.0% | $21.52 | -19.5% | COM | 79546E104 |
| — | CALLON PETE CO DEL | 263,960 | $3,206 | 0.0% | $13.29 | — | COM | 13123X102 |
| DKS | DICKS SPORTING GOODS INC | 111,359 | $3,201 | 0.0% | $35.74 | -39.7% | COM | 253393102 |
| GPRO | GOPRO INC | 421,823 | $3,194 | 0.0% | $9.47 | -6.4% | CL A | 38268T103 |
| BZUN | BAOZUN INC | 100,993 | $3,188 | 0.0% | $29.92 | — | SPONSORED ADR | 06684L103 |
| NDSN | NORDSON CORP | 21,727 | $3,181 | 0.0% | $87.67 | +34.4% | COM | 655663102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 177,999 | $3,175 | 0.0% | $14.54 | — | SHS | N31738102 |
| RYN | RAYONIER INC | 100,214 | $3,169 | 0.0% | $26.38 | — | COM | 754907103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 248,000 | $3,164 | 0.0% | $12.94 | — | COM | 01879R106 |
| MOG/A | MOOG INC | 36,388 | $3,161 | 0.0% | $55.11 | +43.8% | CL A | 615394202 |
| — | RPX CORP | 234,210 | $3,148 | 0.0% | $13.12 | — | COM | 74972G103 |
| DPZ | DOMINOS PIZZA INC | 16,650 | $3,146 | 0.0% | $133.02 | +27.0% | COM | 25754A201 |
| BCO | BRINKS CO | 39,925 | $3,142 | 0.0% | $43.48 | +70.5% | COM | 109696104 |
| — | CORE LABORATORIES N V | 28,644 | $3,138 | 0.0% | $110.19 | — | COM | N22717107 |
| — | SRC ENERGY INC | 366,121 | $3,123 | 0.0% | $7.94 | — | COM | 78470V108 |
| BANR | BANNER CORP | 56,342 | $3,106 | 0.0% | $42.12 | +2.4% | COM NEW | 06652V208 |
| — | FORTRESS TRANS INFRST INVS L | 155,800 | $3,105 | 0.0% | $15.24 | — | COM REP LTD LIAB | 34960P101 |
| MYGN | MYRIAD GENETICS INC | 90,263 | $3,100 | 0.0% | $26.49 | +27.4% | COM | 62855J104 |
| SEIC | SEI INVESTMENTS CO | 43,104 | $3,097 | 0.0% | $45.27 | +32.9% | COM | 784117103 |
| — | UBIQUITI NETWORKS INC | 43,335 | $3,077 | 0.0% | $49.96 | — | COM | 90347A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,733 | $3,057 | 0.0% | $59.40 | +28.1% | COM | 11133T103 |
| — | HEALTHCARE TR AMER INC | 101,631 | $3,053 | 0.0% | $31.07 | — | CL A NEW | 42225P501 |
| — | BLACKROCK CR ALLCTN INC TR | 229,000 | $3,050 | 0.0% | $13.44 | — | COM | 092508100 |
| AG | FIRST MAJESTIC SILVER CORP | 452,555 | $3,050 | 0.0% | $8.82 | -22.8% | COM | 32076V103 |
| SVM | SILVERCORP METALS INC | 1,162,582 | $3,046 | 0.0% | $3.02 | -15.7% | COM | 82835P103 |
| — | COUNTY BANCORP INC | 102,208 | $3,042 | 0.0% | $21.63 | — | COM | 221907108 |
| MMS | MAXIMUS INC | 42,500 | $3,042 | 0.0% | $49.04 | +37.3% | COM | 577933104 |
| ECH | ISHARES INC | 58,303 | $3,041 | 0.0% | $43.91 | — | MSCI CHILE ETF | 464286640 |
| — | PETROCHINA CO LTD | 43,395 | $3,034 | 0.0% | $86.28 | — | SPONSORED ADR | 71646E100 |
| BHF | BRIGHTHOUSE FINL INC | 51,677 | $3,030 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| ITGR | INTEGER HLDGS CORP | 66,839 | $3,028 | 0.0% | $46.33 | +5.1% | COM | 45826H109 |
| PRLB | PROTO LABS INC | 29,269 | $3,015 | 0.0% | $55.58 | +61.5% | COM | 743713109 |
| — | ADVANTAGE OIL & GAS LTD | 700,000 | $3,010 | 0.0% | $5.33 | — | Put | 00765F101 |
| VEEV | VEEVA SYS INC | 54,355 | $3,005 | 0.0% | $56.90 | +3.5% | CL A COM | 922475108 |
| MINT | PIMCO ETF TR | 29,408 | $2,987 | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| SGI | TEMPUR SEALY INTL INC | 47,593 | $2,983 | 0.0% | $13.07 | +16.7% | COM | 88023U101 |
| TAC | TRANSALTA CORP | 500,000 | $2,975 | 0.0% | $11.48 | -48.2% | Call | 89346D107 |
| ITB | ISHARES TR | 67,968 | $2,971 | 0.0% | $28.72 | — | US HOME CONS ETF | 464288752 |
| AXON | AXON ENTERPRISE INC | 112,000 | $2,968 | 0.0% | $24.46 | -1.8% | Put | 05464C101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,900 | $2,956 | 0.0% | $77.99 | — | LONG TERM TREAS | 92206C847 |
| — | EXPRESS INC | 290,743 | $2,951 | 0.0% | $15.62 | — | COM | 30219E103 |
| BHE | BENCHMARK ELECTRS INC | 101,358 | $2,950 | 0.0% | $18.24 | +41.8% | COM | 08160H101 |
| — | SPECTRUM PHARMACEUTICALS INC | 155,224 | $2,941 | 0.0% | $9.63 | — | COM | 84763A108 |
| GPRO | GOPRO INC | 388,400 | $2,940 | 0.0% | $9.47 | -6.4% | Put | 38268T103 |
| XPO | XPO LOGISTICS INC | 31,993 | $2,930 | 0.0% | $21.22 | +20.5% | COM | 983793100 |
| CPF | CENTRAL PAC FINL CORP | 98,161 | $2,928 | 0.0% | $16.07 | +39.0% | COM NEW | 154760409 |
| GTN | GRAY TELEVISION INC | 174,321 | $2,920 | 0.0% | $13.85 | +12.8% | COM | 389375106 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,324 | $2,919 | 0.0% | $53.34 | — | CL A | 512816109 |
| MTRX | MATRIX SVC CO | 163,484 | $2,911 | 0.0% | $15.74 | -0.1% | COM | 576853105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,500 | $2,910 | 0.0% | $39.08 | +2.9% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK CAPITAL INVESTMENT | 467,000 | $2,909 | 0.0% | $9.40 | — | COM | 092533108 |
| — | BIODELIVERY SCIENCES INTL IN | 984,196 | $2,903 | 0.0% | $6.18 | — | COM | 09060J106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,796 | $2,895 | 0.0% | $79.64 | +11.3% | COM | 109194100 |
| CPT | CAMDEN PPTY TR | 31,435 | $2,895 | 0.0% | $57.26 | +22.5% | SH BEN INT | 133131102 |
| TTD | THE TRADE DESK INC | 63,200 | $2,890 | 0.0% | $5.51 | +0.2% | COM CL A | 88339J105 |
| TTD | THE TRADE DESK INC | 63,200 | $2,890 | 0.0% | $5.51 | +0.2% | Put | 88339J105 |
| CHT | CHUNGHWA TELECOM CO LTD | 81,470 | $2,887 | 0.0% | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| CIEN | CIENA CORP | 137,665 | $2,882 | 0.0% | $22.31 | -5.0% | COM NEW | 171779309 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,766 | $2,882 | 0.0% | $57.81 | — | COM | 78377T107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 72,274 | $2,880 | 0.0% | $30.25 | +4.6% | SHS | G25839104 |
| SSYS | STRATASYS LTD | 144,145 | $2,877 | 0.0% | $25.66 | -15.1% | SHS | M85548101 |
| — | ENERGEN CORP | 49,938 | $2,875 | 0.0% | $57.29 | — | COM | 29265N108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 199,000 | $2,868 | 0.0% | $14.87 | — | COM | 74433A109 |
| — | MEDLEY CAP CORP | 549,000 | $2,866 | 0.0% | $7.05 | — | COM | 58503F106 |
| TBF | PROSHARES TR | 130,727 | $2,859 | 0.0% | $25.17 | — | SHRT 20+YR TRE | 74347X849 |
| — | ENABLE MIDSTREAM PARTNERS LP | 201,000 | $2,858 | 0.0% | $15.96 | — | COM UNIT RP IN | 292480100 |
| — | EXTERRAN CORP | 90,824 | $2,856 | 0.0% | $29.12 | — | COM | 30227H106 |
| JBL | JABIL INC | 108,510 | $2,848 | 0.0% | $22.48 | +19.5% | COM | 466313103 |
| EAT | BRINKER INTL INC | 73,189 | $2,842 | 0.0% | $39.85 | -20.9% | COM | 109641100 |
| — | DIAMOND OFFSHORE DRILLING IN | 152,101 | $2,827 | 0.0% | $15.67 | — | COM | 25271C102 |
| — | AEGON N V | 448,252 | $2,824 | 0.0% | $5.28 | — | NY REGISTRY SH | 007924103 |
| SSRM | SSR MNG INC | 320,000 | $2,813 | 0.0% | $9.90 | -6.9% | Call | 784730103 |
| WD | WALKER & DUNLOP INC | 59,139 | $2,809 | 0.0% | $22.89 | +82.4% | COM | 93148P102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 100,035 | $2,801 | 0.0% | $33.00 | — | REG SHS | L0175J104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 54,708 | $2,797 | 0.0% | $41.68 | — | SHS | N7902X106 |
| — | DISCOVERY COMMUNICATNS NEW | 124,515 | $2,786 | 0.0% | $25.21 | — | COM SER A | 25470F104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 114,785 | $2,772 | 0.0% | $19.96 | +19.3% | COM | 01741R102 |
| — | CREDIT SUISSE GROUP | 155,161 | $2,770 | 0.0% | $15.03 | — | SPONSORED ADR | 225401108 |
| — | MGM GROWTH PPTYS LLC | 95,000 | $2,769 | 0.0% | $26.54 | — | CL A COM | 55303A105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 217,800 | $2,764 | 0.0% | $13.62 | -0.9% | COM | 89677Y100 |
| — | SPLUNK INC | 33,187 | $2,750 | 0.0% | $73.75 | — | COM | 848637104 |
| SCM | STELLUS CAP INVT CORP | 209,000 | $2,746 | 0.0% | $13.90 | -3.5% | COM | 858568108 |
| WPC | W P CAREY INC | 39,742 | $2,739 | 0.0% | $65.05 | — | COM | 92936U109 |
| — | CHANGYOU COM LTD | 75,189 | $2,738 | 0.0% | $27.73 | — | ADS REP CL A | 15911M107 |
| PII | POLARIS INDS INC | 22,067 | $2,736 | 0.0% | $98.33 | +20.7% | COM | 731068102 |
| SFM | SPROUTS FMRS MKT INC | 112,210 | $2,731 | 0.0% | $21.42 | -1.1% | COM | 85208M102 |
| CUK | CARNIVAL PLC | 41,113 | $2,725 | 0.0% | $66.13 | — | ADR | 14365C103 |
| — | BLACKROCK MULTI-SECTOR INC T | 150,000 | $2,723 | 0.0% | $18.13 | — | COM | 09258A107 |
| SJNK | SPDR SER TR | 98,486 | $2,714 | 0.0% | $29.35 | — | BLOOMBERG SRT TR | 78468R408 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,395 | $2,706 | 0.0% | $77.66 | — | COM | 29472R108 |
| SYNA | SYNAPTICS INC | 67,633 | $2,701 | 0.0% | $39.86 | -4.0% | COM | 87157D109 |
| OM2 | ORTHOFIX INTL N V | 49,364 | $2,699 | 0.0% | $52.04 | — | COM | N6748L102 |
| NOAH | NOAH HLDGS LTD | 58,305 | $2,698 | 0.0% | $36.45 | — | SPON ADS CL A | 65487X102 |
| NG | NOVAGOLD RES INC | 686,424 | $2,698 | 0.0% | $4.16 | -4.4% | COM NEW | 66987E206 |
| IEF | ISHARES TR | 25,515 | $2,694 | 0.0% | $106.82 | — | BARCLAYS 7 10 YR | 464287440 |
| LULU | LULULEMON ATHLETICA INC | 34,246 | $2,691 | 0.0% | $54.21 | +23.0% | COM | 550021109 |
| BOND | PIMCO ETF TR | 25,378 | $2,690 | 0.0% | $106.11 | — | ACTIVE BD ETF | 72201R775 |
| MORN | MORNINGSTAR INC | 27,735 | $2,689 | 0.0% | $77.24 | +16.6% | COM | 617700109 |
| CL | COLGATE PALMOLIVE CO | 35,600 | $2,686 | 0.0% | $52.01 | +15.9% | Put | 194162103 |
| — | ANADARKO PETE CORP | 50,000 | $2,682 | 0.0% | $55.25 | — | Put | 032511107 |
| — | TEMPLETON EMERG MKTS INCOME | 240,000 | $2,681 | 0.0% | $11.22 | — | COM | 880192109 |
| DIOD | DIODES INC | 93,470 | $2,680 | 0.0% | $22.82 | +36.1% | COM | 254543101 |
| HAFC | HANMI FINL CORP | 88,281 | $2,679 | 0.0% | $24.90 | +23.9% | COM NEW | 410495204 |
| SMG | SCOTTS MIRACLE GRO CO | 24,976 | $2,672 | 0.0% | $70.67 | +6.5% | CL A | 810186106 |
| — | WELLS FARGO MULTI SECTOR INC | 204,000 | $2,664 | 0.0% | $13.35 | — | COM | 94987D101 |
| SONY | SONY CORP | 59,181 | $2,660 | 0.0% | $36.34 | — | SPONSORED ADR | 835699307 |
| GEL | GENESIS ENERGY L P | 119,039 | $2,660 | 0.0% | $22.66 | — | UNIT LTD PARTN | 371927104 |
| GSM | FERROGLOBE PLC | 164,028 | $2,657 | 0.0% | $10.21 | +46.0% | SHS | G33856108 |
| — | MAGICJACK VOCALTEC LTD | 314,331 | $2,656 | 0.0% | $8.45 | — | SHS | M6787E101 |
| INVA | INNOVIVA INC | 186,383 | $2,645 | 0.0% | $12.21 | +9.3% | COM | 45781M101 |
| Z | ZILLOW GROUP INC | 64,438 | $2,637 | 0.0% | $27.60 | +49.0% | CL C CAP STK | 98954M200 |
| DEM | WISDOMTREE TR | 58,050 | $2,633 | 0.0% | $42.87 | — | EMER MKT HIGH FD | 97717W315 |
| SCL | STEPAN CO | 33,311 | $2,631 | 0.0% | $57.10 | +43.8% | COM | 858586100 |
| — | TICC CAPITAL CORP | 458,000 | $2,629 | 0.0% | $6.23 | — | COM | 87244T109 |
| — | GRAN TIERRA ENERGY INC | 968,157 | $2,615 | 0.0% | $3.39 | — | COM | 38500T101 |
| XHB | SPDR SERIES TRUST | 59,019 | $2,612 | 0.0% | $36.08 | — | S&P HOMEBUILD | 78464A888 |
| MLI | MUELLER INDS INC | 73,680 | $2,610 | 0.0% | $13.79 | +13.2% | COM | 624756102 |
| CC | CHEMOURS CO | 51,955 | $2,602 | 0.0% | $4.69 | +718.0% | COM | 163851108 |
| — | WESTERN GAS EQUITY PARTNERS | 70,000 | $2,601 | 0.0% | $39.82 | — | COMUNT LTD PT | 95825R103 |
| ISTB | ISHARES TR | 51,847 | $2,584 | 0.0% | $51.98 | — | CORE 1 5 YR USD | 46432F859 |
| BNS | BANK N S HALIFAX | 40,000 | $2,581 | 0.0% | $31.08 | +36.4% | Put | 064149107 |
| IWV | ISHARES TR | 16,279 | $2,576 | 0.0% | $107.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK DEBT STRAT FD INC | 220,000 | $2,574 | 0.0% | $11.54 | — | COM NEW | 09255R202 |
| — | OSISKO GOLD ROYALTIES LTD | 222,500 | $2,572 | 0.0% | $11.05 | — | Call | 68827L101 |
| IEX | IDEX CORP | 19,487 | $2,571 | 0.0% | $70.69 | +65.0% | COM | 45167R104 |
| — | WPX ENERGY INC | 182,638 | $2,570 | 0.0% | $13.79 | — | COM | 98212B103 |
| CASH | META FINL GROUP INC | 27,704 | $2,567 | 0.0% | $29.51 | -5.7% | COM | 59100U108 |
| — | WEATHERFORD INTL PLC | 615,450 | $2,566 | 0.0% | $5.23 | — | ORD SHS | G48833100 |
| MTX | MINERALS TECHNOLOGIES INC | 37,186 | $2,561 | 0.0% | $59.86 | +14.6% | COM | 603158106 |
| — | HEARTLAND FINL USA INC | 47,716 | $2,560 | 0.0% | $39.74 | — | COM | 42234Q102 |
| ASML | ASML HOLDING N V | 14,662 | $2,549 | 0.0% | $112.64 | — | N Y REGISTRY SHS | N07059210 |
| IXN | ISHARES TR | 16,477 | $2,532 | 0.0% | $95.95 | — | GLOBAL TECH ETF | 464287291 |
| THC | TENET HEALTHCARE CORP | 166,700 | $2,527 | 0.0% | $16.93 | -16.9% | Put | 88033G407 |
| CLH | CLEAN HARBORS INC | 46,499 | $2,521 | 0.0% | $54.15 | -0.0% | COM | 184496107 |
| EEFT | EURONET WORLDWIDE INC | 29,835 | $2,514 | 0.0% | $78.90 | +17.3% | COM | 298736109 |
| — | BHP BILLITON PLC | 62,390 | $2,514 | 0.0% | $33.52 | — | SPONSORED ADR | 05545E209 |
| HFWA | HERITAGE FINL CORP WASH | 81,482 | $2,510 | 0.0% | $25.05 | +22.9% | COM | 42722X106 |
| — | CRESCENT PT ENERGY CORP | 328,500 | $2,503 | 0.0% | $27.29 | — | Call | 22576C101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 74,668 | $2,501 | 0.0% | $32.92 | +7.9% | CL A COM | 71742Q106 |
| CE | CELANESE CORP DEL | 23,345 | $2,500 | 0.0% | $63.83 | +42.5% | COM SER A | 150870103 |
| ACCO | ACCO BRANDS CORP | 204,844 | $2,499 | 0.0% | $5.63 | +59.2% | COM | 00081T108 |
| LPLA | LPL FINL HLDGS INC | 43,605 | $2,491 | 0.0% | $40.51 | +29.9% | COM | 50212V100 |
| — | SPX FLOW INC | 51,974 | $2,472 | 0.0% | $36.99 | — | COM | 78469X107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 49,418 | $2,471 | 0.0% | $33.71 | — | COM UNIT REPST | 65506L105 |
| HEFA | ISHARES TR | 82,603 | $2,452 | 0.0% | $29.42 | — | HDG MSCI EAFE | 46434V803 |
| LDOS | LEIDOS HLDGS INC | 37,918 | $2,448 | 0.0% | $46.70 | +18.9% | COM | 525327102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,061 | $2,448 | 0.0% | $94.79 | — | SPON ADR UNITS | 344419106 |
| SCHR | SCHWAB STRATEGIC TR | 45,876 | $2,446 | 0.0% | $53.71 | — | INTRM TRM TRES | 808524854 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 167,704 | $2,440 | 0.0% | $12.94 | +7.4% | COM | 01988P108 |
| — | PDL BIOPHARMA INC | 887,701 | $2,432 | 0.0% | $2.68 | — | COM | 69329Y104 |
| NPKI | NEWPARK RES INC | 282,191 | $2,427 | 0.0% | $6.91 | +31.1% | COM PAR $.01NEW | 651718504 |
| GDDY | GODADDY INC | 48,071 | $2,417 | 0.0% | $43.04 | +10.2% | CL A | 380237107 |
| — | CARDTRONICS PLC | 130,416 | $2,416 | 0.0% | $36.93 | — | SHS CL A | G1991C105 |
| FCPT | FOUR CORNERS PPTY TR INC | 93,903 | $2,413 | 0.0% | $20.16 | — | COM | 35086T109 |
| — | HAYNES INTERNATIONAL INC | 74,951 | $2,403 | 0.0% | $36.49 | — | COM NEW | 420877201 |
| — | MB FINANCIAL INC NEW | 53,894 | $2,399 | 0.0% | $35.45 | — | COM | 55264U108 |
| — | SHAW COMMUNICATIONS INC | 105,000 | $2,397 | 0.0% | $24.02 | — | Put | 82028K200 |
| UNP | UNION PAC CORP | 17,700 | $2,374 | 0.0% | $79.68 | +26.5% | Call | 907818108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,111 | $2,366 | 0.0% | $55.39 | — | GLB EX US ETF | 922042676 |
| XRT | SPDR SERIES TRUST | 52,300 | $2,363 | 0.0% | $41.58 | — | Call | 78464A714 |
| MGEE | MGE ENERGY INC | 37,367 | $2,358 | 0.0% | $31.22 | +75.3% | COM | 55277P104 |
| GTLS | CHART INDS INC | 50,105 | $2,348 | 0.0% | $37.03 | +20.5% | COM PAR $0.01 | 16115Q308 |
| TTMI | TTM TECHNOLOGIES INC | 149,728 | $2,347 | 0.0% | $9.89 | +62.6% | COM | 87305R109 |
| — | SUPERIOR ENERGY SVCS INC | 243,700 | $2,346 | 0.0% | $15.18 | — | COM | 868157108 |
| — | SEMICONDUCTOR MFG INTL CORP | 272,316 | $2,331 | 0.0% | $6.42 | — | SPONSORED ADR | 81663N206 |
| — | TABLEAU SOFTWARE INC | 33,600 | $2,326 | 0.0% | $50.98 | — | CL A | 87336U105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 39,562 | $2,322 | 0.0% | $41.27 | +21.3% | COM | 29251M106 |
| TRN | TRINITY INDS INC | 61,912 | $2,320 | 0.0% | $18.28 | +2.6% | COM | 896522109 |
| — | DEAN FOODS CO NEW | 199,159 | $2,302 | 0.0% | $16.31 | — | COM NEW | 242370203 |
| BZUN | BAOZUN INC | 72,900 | $2,301 | 0.0% | $29.92 | — | Put | 06684L103 |
| SGI | TEMPUR SEALY INTL INC | 36,700 | $2,301 | 0.0% | $13.07 | +16.7% | Put | 88023U101 |
| — | TRIANGLE CAP CORP | 242,000 | $2,297 | 0.0% | $19.59 | — | COM | 895848109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 299,804 | $2,291 | 0.0% | $6.00 | — | SPONS ADR 2 ORD | 780097689 |
| EGP | EASTGROUP PPTY INC | 25,717 | $2,273 | 0.0% | $69.59 | — | COM | 277276101 |
| GNTX | GENTEX CORP | 108,134 | $2,266 | 0.0% | $16.98 | +17.2% | COM | 371901109 |
| HWC | HANCOCK HLDG CO | 45,713 | $2,263 | 0.0% | $46.17 | +7.0% | COM | 410120109 |
| SRI | STONERIDGE INC | 98,924 | $2,262 | 0.0% | $22.33 | +0.0% | COM | 86183P102 |
| — | HIBBETT SPORTS INC | 110,855 | $2,261 | 0.0% | $18.49 | — | COM | 428567101 |
| BTE | BAYTEX ENERGY CORP | 752,571 | $2,258 | 0.0% | $10.33 | -72.8% | COM | 07317Q105 |
| — | U S SILICA HLDGS INC | 69,306 | $2,257 | 0.0% | $35.41 | — | COM | 90346E103 |
| — | GLADSTONE CAPITAL CORP | 245,000 | $2,256 | 0.0% | $9.73 | — | COM | 376535100 |
| NEAR | ISHARES U S ETF TR | 44,969 | $2,254 | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| SM | SM ENERGY CO | 101,450 | $2,241 | 0.0% | $33.85 | -46.4% | COM | 78454L100 |
| — | WELLS FARGO INCOME OPPORTUNI | 265,875 | $2,233 | 0.0% | $8.59 | — | WF INC OPPTY FD | 94987B105 |
| TCBK | TRICO BANCSHARES | 58,435 | $2,213 | 0.0% | $31.21 | +31.5% | COM | 896095106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,247,758 | $2,208 | 0.0% | $2.03 | -2.3% | COM NEW | 66510M204 |
| CACC | CREDIT ACCEP CORP MICH | 6,800 | $2,200 | 0.0% | $293.60 | +1.3% | Call | 225310101 |
| — | CHINA UNICOM (HONG KONG) LTD | 162,323 | $2,196 | 0.0% | $14.50 | — | SPONSORED ADR | 16945R104 |
| — | CALAMP CORP | 102,322 | $2,193 | 0.0% | $21.32 | — | COM | 128126109 |
| — | CONSTELLIUM NV | 195,978 | $2,185 | 0.0% | $8.10 | — | CL A | N22035104 |
| — | PRA HEALTH SCIENCES INC | 23,937 | $2,179 | 0.0% | $44.06 | — | COM | 69354M108 |
| VET | VERMILION ENERGY INC | 60,000 | $2,179 | 0.0% | $43.07 | -19.1% | Put | 923725105 |
| BCS | BARCLAYS PLC | 199,853 | $2,178 | 0.0% | $10.33 | — | ADR | 06738E204 |
| LIT | GLOBAL X FDS | 55,937 | $2,169 | 0.0% | $38.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| DIS | DISNEY WALT CO | 20,100 | $2,161 | 0.0% | $76.67 | +26.9% | Call | 254687106 |
| CFR | CULLEN FROST BANKERS INC | 22,789 | $2,157 | 0.0% | $67.77 | +11.8% | COM | 229899109 |
| GFI | GOLD FIELDS LTD NEW | 497,733 | $2,139 | 0.0% | $3.77 | — | SPONSORED ADR | 38059T106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,596 | $2,135 | 0.0% | $89.82 | +24.6% | COM | 74587V107 |
| FIVE | FIVE BELOW INC | 32,165 | $2,133 | 0.0% | $39.93 | +50.4% | COM | 33829M101 |
| TEX | TEREX CORP NEW | 44,143 | $2,128 | 0.0% | $30.29 | +52.0% | COM | 880779103 |
| TECH | BIO TECHNE CORP | 16,412 | $2,126 | 0.0% | $25.70 | +18.6% | COM | 09073M104 |
| ASB | ASSOCIATED BANC CORP | 83,190 | $2,113 | 0.0% | $14.48 | +27.5% | COM | 045487105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 157,627 | $2,111 | 0.0% | $18.06 | — | SHS UNITS LLI | 29250X103 |
| — | HEALTHCARE RLTY TR | 65,606 | $2,106 | 0.0% | $32.09 | — | COM | 421946104 |
| ROG | ROGERS CORP | 12,988 | $2,103 | 0.0% | $84.18 | +79.1% | COM | 775133101 |
| — | ACXIOM CORP | 76,094 | $2,098 | 0.0% | $26.59 | — | COM | 005125109 |
| MMSI | MERIT MED SYS INC | 48,561 | $2,098 | 0.0% | $27.04 | +55.1% | COM | 589889104 |
| — | KLX INC | 30,628 | $2,091 | 0.0% | $52.18 | — | COM | 482539103 |
| CSGP | COSTAR GROUP INC | 7,035 | $2,089 | 0.0% | $27.33 | +7.2% | COM | 22160N109 |
| — | AIR TRANSPORT SERVICES GRP I | 90,180 | $2,087 | 0.0% | $23.12 | — | COM | 00922R105 |
| CCJ | CAMECO CORP | 226,000 | $2,086 | 0.0% | $16.47 | -45.2% | Call | 13321L108 |
| CTRE | CARETRUST REIT INC | 124,394 | $2,085 | 0.0% | $18.00 | — | COM | 14174T107 |
| WCC | WESCO INTL INC | 30,534 | $2,081 | 0.0% | $68.02 | -10.7% | COM | 95082P105 |
| AMWD | AMERICAN WOODMARK CORP | 15,935 | $2,075 | 0.0% | $75.76 | +38.7% | COM | 030506109 |
| PENN | PENN NATL GAMING INC | 65,893 | $2,065 | 0.0% | $19.66 | +37.3% | COM | 707569109 |
| NSP | INSPERITY INC | 35,988 | $2,064 | 0.0% | $37.02 | +16.9% | COM | 45778Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 94,526 | $2,060 | 0.0% | $14.89 | +27.4% | COM | 12008R107 |
| EWS | ISHARES INC | 79,190 | $2,053 | 0.0% | $21.33 | — | MSCI SINGPOR ETF | 46434G780 |
| IYZ | ISHARES TR | 69,319 | $2,038 | 0.0% | $29.94 | — | US TELECOM ETF | 464287713 |
| TRIP | TRIPADVISOR INC | 58,876 | $2,030 | 0.0% | $53.23 | -39.6% | COM | 896945201 |
| IYC | ISHARES TR | 11,266 | $2,019 | 0.0% | $147.12 | — | U.S. CNSM SV ETF | 464287580 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,862 | $2,015 | 0.0% | $77.74 | +61.6% | COM | 02043Q107 |
| — | MATCH GROUP INC | 64,344 | $2,014 | 0.0% | $16.05 | — | COM | 57665R106 |
| SAFT | SAFETY INS GROUP INC | 25,053 | $2,014 | 0.0% | $75.96 | +6.5% | COM | 78648T100 |
| CNA | CNA FINL CORP | 37,925 | $2,012 | 0.0% | $20.34 | +43.9% | COM | 126117100 |
| CBSH | COMMERCE BANCSHARES INC | 35,974 | $2,009 | 0.0% | $24.09 | +53.3% | COM | 200525103 |
| — | WESTERN ASSET HIGH INCM FD I | 288,000 | $2,007 | 0.0% | $6.60 | — | COM | 95766J102 |
| — | YY INC | 17,718 | $2,003 | 0.0% | $67.10 | — | ADS REPCOM CLA | 98426T106 |
| FIX | COMFORT SYS USA INC | 45,877 | $2,002 | 0.0% | $30.65 | +27.2% | COM | 199908104 |
| — | COTT CORP QUE | 120,000 | $1,999 | 0.0% | $13.46 | — | Put | 22163N106 |
| — | DSW INC | 93,091 | $1,993 | 0.0% | $23.11 | — | CL A | 23334L102 |
| PHI | PLDT INC | 65,816 | $1,980 | 0.0% | $34.88 | — | SPONSORED ADR | 69344D408 |
| — | LIBERTY INTERACTIVE CORP | 81,001 | $1,978 | 0.0% | $24.26 | — | QVC GP COM SER A | 53071M104 |
| UE | URBAN EDGE PPTYS | 77,393 | $1,972 | 0.0% | $24.84 | — | COM | 91704F104 |
| CPRT | COPART INC | 45,530 | $1,966 | 0.0% | $8.26 | +17.8% | COM | 217204106 |
| INGN | INOGEN INC | 16,450 | $1,959 | 0.0% | $58.55 | +88.1% | COM | 45780L104 |
| COHU | COHU INC | 89,175 | $1,957 | 0.0% | $18.67 | +24.0% | COM | 192576106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,773 | $1,957 | 0.0% | $63.73 | +11.9% | CL A | 942749102 |
| CXW | CORECIVIC INC | 86,842 | $1,955 | 0.0% | $17.64 | +7.9% | COM | 21871N101 |
| IDA | IDACORP INC | 21,362 | $1,951 | 0.0% | $85.39 | +9.4% | COM | 451107106 |
| — | CHINA TELECOM CORP LTD | 40,986 | $1,946 | 0.0% | $48.81 | — | SPON ADR H SHS | 169426103 |
| ENR | ENERGIZER HLDGS INC NEW | 40,496 | $1,944 | 0.0% | $30.14 | +15.2% | COM | 29272W109 |
| — | WGL HLDGS INC | 22,652 | $1,944 | 0.0% | $50.94 | — | COM | 92924F106 |
| — | MATCH GROUP INC | 61,900 | $1,938 | 0.0% | $16.05 | — | Put | 57665R106 |
| KBR | KBR INC | 97,744 | $1,938 | 0.0% | $16.76 | +1.5% | COM | 48242W106 |
| ABBNY | ABB LTD | 71,958 | $1,930 | 0.0% | $23.09 | — | SPONSORED ADR | 000375204 |
| ITRI | ITRON INC | 28,250 | $1,926 | 0.0% | $66.74 | +7.1% | COM | 465741106 |
| HIMX | HIMAX TECHNOLOGIES INC | 183,403 | $1,911 | 0.0% | $10.42 | — | SPONSORED ADR | 43289P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 183,300 | $1,910 | 0.0% | $10.42 | — | Put | 43289P106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 72,086 | $1,910 | 0.0% | $10.42 | +52.3% | SHS USD | G4863A108 |
| — | BROADCOM LTD | 7,400 | $1,901 | 0.0% | $213.00 | — | Call | Y09827109 |
| — | QEP RES INC | 198,491 | $1,899 | 0.0% | $11.39 | — | COM | 74733V100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 92,500 | $1,896 | 0.0% | $23.32 | — | COM UNIT LTD | 866142102 |
| NFG | NATIONAL FUEL GAS CO N J | 34,482 | $1,894 | 0.0% | $50.85 | +12.4% | COM | 636180101 |
| CDE | COEUR MNG INC | 252,197 | $1,892 | 0.0% | $8.87 | -11.6% | COM NEW | 192108504 |
| — | PROSHARES TR II | 185,200 | $1,891 | 0.0% | $10.21 | — | Put | 74347W163 |
| SRCE | 1ST SOURCE CORP | 38,138 | $1,886 | 0.0% | $35.13 | — | COM | 336901103 |
| EWH | ISHARES INC | 74,170 | $1,885 | 0.0% | $19.42 | — | MSCI HONG KG ETF | 464286871 |
| — | PRETIUM RES INC | 165,000 | $1,883 | 0.0% | $9.98 | — | Call | 74139C102 |
| RGA | REINSURANCE GROUP AMER INC | 12,057 | $1,880 | 0.0% | $78.80 | +92.1% | COM NEW | 759351604 |
| — | TAILORED BRANDS INC | 86,076 | $1,879 | 0.0% | $20.43 | — | COM | 87403A107 |
| FNV | FRANCO NEVADA CORP | 23,500 | $1,879 | 0.0% | $51.46 | +43.8% | Call | 351858105 |
| — | NORDSTROM INC | 39,600 | $1,876 | 0.0% | $51.35 | — | Put | 655664100 |
| CUBI | CUSTOMERS BANCORP INC | 72,089 | $1,874 | 0.0% | $26.20 | +8.3% | COM | 23204G100 |
| OSUR | ORASURE TECHNOLOGIES INC | 98,899 | $1,865 | 0.0% | $10.52 | +72.2% | COM | 68554V108 |
| MDXG | MIMEDX GROUP INC | 147,843 | $1,864 | 0.0% | $13.48 | -9.5% | COM | 602496101 |
| TNET | TRINET GROUP INC | 42,012 | $1,862 | 0.0% | $22.09 | +76.6% | COM | 896288107 |
| MKL | MARKEL CORP | 1,631 | $1,857 | 0.0% | $918.93 | +19.0% | COM | 570535104 |
| — | CARBONITE INC | 73,835 | $1,853 | 0.0% | $20.64 | — | COM | 141337105 |
| NNI | NELNET INC | 33,780 | $1,850 | 0.0% | $38.27 | +41.3% | CL A | 64031N108 |
| EWM | ISHARES INC | 55,990 | $1,846 | 0.0% | $29.60 | — | MSCI MLY ETF NEW | 46434G814 |
| — | TRUSTCO BK CORP N Y | 200,634 | $1,845 | 0.0% | $7.63 | — | COM | 898349105 |
| — | ISTAR INC | 163,000 | $1,842 | 0.0% | $11.89 | — | COM | 45031U101 |
| SR | SPIRE INC | 24,363 | $1,831 | 0.0% | $68.28 | — | COM | 84857L101 |
| — | PANDORA MEDIA INC | 378,425 | $1,825 | 0.0% | $10.36 | — | COM | 698354107 |
| — | SUCAMPO PHARMACEUTICALS INC | 101,466 | $1,821 | 0.0% | $12.71 | — | CL A | 864909106 |
| OGS | ONE GAS INC | 24,837 | $1,819 | 0.0% | $44.11 | +71.9% | COM | 68235P108 |
| NTNX | NUTANIX INC | 51,549 | $1,819 | 0.0% | $23.34 | +29.8% | CL A | 67059N108 |
| SMBC | SOUTHERN MO BANCORP INC | 48,316 | $1,816 | 0.0% | $27.88 | +18.2% | COM | 843380106 |
| — | NEVRO CORP | 26,234 | $1,811 | 0.0% | $75.51 | — | COM | 64157F103 |
| — | MEDIDATA SOLUTIONS INC | 28,498 | $1,806 | 0.0% | $49.85 | — | COM | 58471A105 |
| — | SANDY SPRING BANCORP INC | 46,280 | $1,806 | 0.0% | $40.02 | — | COM | 800363103 |
| LW | LAMB WESTON HLDGS INC | 31,993 | $1,805 | 0.0% | $29.75 | +57.1% | COM | 513272104 |
| BKH | BLACK HILLS CORP | 29,961 | $1,802 | 0.0% | $42.20 | +7.7% | COM | 092113109 |
| — | 2U INC | 27,937 | $1,802 | 0.0% | $45.86 | — | COM | 90214J101 |
| — | FLEXION THERAPEUTICS INC | 71,732 | $1,797 | 0.0% | $18.58 | — | COM | 33938J106 |
| SLAB | SILICON LABORATORIES INC | 20,282 | $1,792 | 0.0% | $62.09 | +44.7% | COM | 826919102 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,852 | $1,786 | 0.0% | $39.62 | +49.9% | COM | 198516106 |
| CMC | COMMERCIAL METALS CO | 83,504 | $1,780 | 0.0% | $14.55 | +17.7% | COM | 201723103 |
| QLYS | QUALYS INC | 29,976 | $1,779 | 0.0% | $35.19 | +59.8% | COM | 74758T303 |
| EPC | EDGEWELL PERS CARE CO | 29,855 | $1,773 | 0.0% | $77.53 | -26.0% | COM | 28035Q102 |
| — | EMERGE ENERGY SVCS LP | 246,000 | $1,769 | 0.0% | $11.77 | — | COM REP PARTN | 29102H108 |
| — | DIAMOND OFFSHORE DRILLING IN | 95,000 | $1,766 | 0.0% | $15.67 | — | Call | 25271C102 |
| — | TREEHOUSE FOODS INC | 35,581 | $1,759 | 0.0% | $58.57 | — | COM | 89469A104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 48,447 | $1,759 | 0.0% | $25.44 | 0.0% | SHS NEW | G0772R208 |
| — | LIFE STORAGE INC | 19,704 | $1,755 | 0.0% | $86.02 | — | COM | 53223X107 |
| SHOO | MADDEN STEVEN LTD | 37,425 | $1,748 | 0.0% | $23.62 | +2.4% | COM | 556269108 |
| HELE | HELEN OF TROY CORP LTD | 18,110 | $1,745 | 0.0% | $88.25 | +4.4% | COM | G4388N106 |
| AROC | ARCHROCK INC | 165,825 | $1,741 | 0.0% | $7.10 | -3.7% | COM | 03957W106 |
| — | KOSMOS ENERGY LTD | 253,238 | $1,734 | 0.0% | $5.86 | — | SHS | G5315B107 |
| — | DISCOVERY COMMUNICATNS NEW | 81,790 | $1,732 | 0.0% | $28.74 | — | COM SER C | 25470F302 |
| — | NATUS MEDICAL INC DEL | 45,206 | $1,728 | 0.0% | $43.17 | — | COM | 639050103 |
| MGA | MAGNA INTL INC | 30,400 | $1,723 | 0.0% | $31.43 | +36.3% | Call | 559222401 |
| — | COLUMBIA PPTY TR INC | 74,924 | $1,719 | 0.0% | $22.44 | — | COM NEW | 198287203 |
| — | PANDORA MEDIA INC | 355,500 | $1,714 | 0.0% | $10.36 | — | Put | 698354107 |
| — | EXTENDED STAY AMER INC | 89,792 | $1,706 | 0.0% | $18.28 | — | UNIT 99/99/9999B | 30224P200 |
| — | WEINGARTEN RLTY INVS | 51,657 | $1,697 | 0.0% | $32.93 | — | SH BEN INT | 948741103 |
| ING | ING GROEP N V | 91,838 | $1,695 | 0.0% | $16.46 | — | SPONSORED ADR | 456837103 |
| — | ENERGOUS CORP | 86,800 | $1,688 | 0.0% | $13.99 | — | Put | 29272C103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,250 | $1,688 | 0.0% | $140.89 | — | SPON ADR SER B | 40051E202 |
| CVLG | COVENANT TRANSN GROUP INC | 58,747 | $1,688 | 0.0% | $13.75 | +0.2% | CL A | 22284P105 |
| — | BLACKROCK MUNIYIELD QUALITY | 111,075 | $1,685 | 0.0% | $14.83 | — | COM | 09254F100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 120,750 | $1,680 | 0.0% | $14.61 | — | COM | 09253X102 |
| — | SWITCH INC | 92,047 | $1,675 | 0.0% | $18.20 | — | CL A | 87105L104 |
| — | VERINT SYS INC | 40,038 | $1,675 | 0.0% | $40.82 | — | COM | 92343X100 |
| LTC | LTC PPTYS INC | 38,411 | $1,673 | 0.0% | $45.01 | — | COM | 502175102 |
| TREE | LENDINGTREE INC NEW | 4,910 | $1,672 | 0.0% | $90.75 | — | COM | 52603B107 |
| SSD | SIMPSON MANUFACTURING CO INC | 29,049 | $1,668 | 0.0% | $29.48 | +72.7% | COM | 829073105 |
| SF | STIFEL FINL CORP | 28,026 | $1,668 | 0.0% | $27.93 | +16.7% | COM | 860630102 |
| — | LOGMEIN INC | 14,564 | $1,667 | 0.0% | $77.93 | — | COM | 54142L109 |
| — | AU OPTRONICS CORP | 400,550 | $1,666 | 0.0% | $4.56 | — | SPONSORED ADR | 002255107 |
| — | TALLGRASS ENERGY PARTNERS LP | 36,333 | $1,666 | 0.0% | $47.71 | — | COM UNIT | 874697105 |
| — | MORGAN STANLEY EM MKTS DM DE | 216,000 | $1,663 | 0.0% | $7.64 | — | COM | 617477104 |
| SLQD | ISHARES TR | 33,043 | $1,661 | 0.0% | $50.30 | — | 0-5YR INVT GR CP | 46434V100 |
| PB | PROSPERITY BANCSHARES INC | 23,694 | $1,661 | 0.0% | $43.37 | +20.7% | COM | 743606105 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,495 | $1,658 | 0.0% | $52.69 | — | INTL BD IDX ETF | 92203J407 |
| BLD | TOPBUILD CORP | 21,882 | $1,658 | 0.0% | $50.67 | +30.9% | COM | 89055F103 |
| EDIV | SPDR INDEX SHS FDS | 50,457 | $1,657 | 0.0% | $30.53 | — | S&P EM MKT DIV | 78463X533 |
| AAT | AMERICAN ASSETS TR INC | 43,347 | $1,657 | 0.0% | $39.16 | — | COM | 024013104 |
| CSGS | CSG SYS INTL INC | 37,813 | $1,657 | 0.0% | $32.34 | +12.6% | COM | 126349109 |
| T | AT&T INC | 42,600 | $1,656 | 0.0% | $13.36 | +14.2% | Call | 00206R102 |
| — | GASTAR EXPL INC NEW | 1,575,000 | $1,654 | 0.0% | $1.05 | — | COM | 36729W202 |
| TRNO | TERRENO RLTY CORP | 47,194 | $1,654 | 0.0% | $33.18 | — | COM | 88146M101 |
| — | GASTAR EXPL INC NEW | 1,575,000 | $1,654 | 0.0% | $1.05 | — | Put | 36729W202 |
| — | WEIGHT WATCHERS INTL INC NEW | 37,300 | $1,652 | 0.0% | $31.92 | — | Put | 948626106 |
| — | SUNPOWER CORP | 195,736 | $1,650 | 0.0% | $8.20 | — | COM | 867652406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,971 | $1,650 | 0.0% | $43.99 | — | CLOUD COMPUTING | 33734X192 |
| SCHF | SCHWAB STRATEGIC TR | 48,378 | $1,648 | 0.0% | $28.27 | — | INTL EQTY ETF | 808524805 |
| — | FERRO CORP | 69,870 | $1,648 | 0.0% | $18.27 | — | COM | 315405100 |
| HMC | HONDA MOTOR LTD | 48,197 | $1,643 | 0.0% | $31.89 | — | AMERN SHS | 438128308 |
| EXAS | EXACT SCIENCES CORP | 31,254 | $1,642 | 0.0% | $18.02 | +196.3% | COM | 30063P105 |
| — | CDK GLOBAL INC | 23,024 | $1,642 | 0.0% | $63.24 | — | COM | 12508E101 |
| — | LEGACY TEX FINL GROUP INC | 38,892 | $1,642 | 0.0% | $41.11 | — | COM | 52471Y106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 144,817 | $1,635 | 0.0% | $10.94 | — | COM | 252784301 |
| — | SEMGROUP CORP | 54,046 | $1,632 | 0.0% | $51.07 | — | CL A | 81663A105 |
| HY | HYSTER YALE MATLS HANDLING I | 19,154 | $1,631 | 0.0% | $58.44 | +12.7% | CL A | 449172105 |
| — | GROUPE CGI INC | 30,000 | $1,630 | 0.0% | $34.57 | — | Call | 39945C109 |
| — | NUVASIVE INC | 27,830 | $1,627 | 0.0% | $55.05 | — | COM | 670704105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,829 | $1,624 | 0.0% | $22.72 | +38.3% | COM NEW | 19239V302 |
| BSM | BLACK STONE MINERALS L P | 90,527 | $1,624 | 0.0% | $15.89 | — | COM UNIT | 09225M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,561 | $1,623 | 0.0% | $30.96 | +5.6% | CL A | 099502106 |
| RPD | RAPID7 INC | 86,841 | $1,621 | 0.0% | $17.74 | +4.4% | COM | 753422104 |
| — | MAZOR ROBOTICS LTD | 31,400 | $1,620 | 0.0% | $35.77 | — | SPONSORED ADS | 57886P103 |
| — | MAZOR ROBOTICS LTD | 31,400 | $1,620 | 0.0% | $35.77 | — | Put | 57886P103 |
| ATHM | AUTOHOME INC | 24,959 | $1,614 | 0.0% | $47.19 | — | SP ADR RP CL A | 05278C107 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,027 | $1,607 | 0.0% | $82.07 | — | COM | 55608B105 |
| — | K12 INC | 100,900 | $1,604 | 0.0% | $10.60 | — | COM | 48273U102 |
| SCHE | SCHWAB STRATEGIC TR | 57,268 | $1,600 | 0.0% | $20.93 | — | EMRG MKTEQ ETF | 808524706 |
| WERN | WERNER ENTERPRISES INC | 41,357 | $1,599 | 0.0% | $31.53 | +15.2% | COM | 950755108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 162,100 | $1,593 | 0.0% | $8.28 | — | SP ADR NON VTG | 71654V101 |
| OII | OCEANEERING INTL INC | 75,009 | $1,585 | 0.0% | $32.93 | -35.5% | COM | 675232102 |
| — | AMC ENTMT HLDGS INC | 104,784 | $1,582 | 0.0% | $15.55 | — | CL A COM | 00165C104 |
| OXM | OXFORD INDS INC | 21,038 | $1,582 | 0.0% | $66.79 | +0.1% | COM | 691497309 |
| ONC | BEIGENE LTD | 16,186 | $1,581 | 0.0% | $43.41 | — | SPONSORED ADR | 07725L102 |
| DK | DELEK US HLDGS INC NEW | 45,211 | $1,580 | 0.0% | $19.77 | +14.6% | COM | 24665A103 |
| MEI | METHODE ELECTRS INC | 39,353 | $1,578 | 0.0% | $31.88 | +16.0% | COM | 591520200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,520 | $1,575 | 0.0% | $21.85 | +80.8% | COM | 868459108 |
| STBA | S & T BANCORP INC | 39,527 | $1,573 | 0.0% | $37.57 | +7.8% | COM | 783859101 |
| — | CALLIDUS SOFTWARE INC | 54,831 | $1,571 | 0.0% | $16.27 | — | COM | 13123E500 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 83,237 | $1,564 | 0.0% | $11.85 | +2.9% | COM | 02553E106 |
| WEN | WENDYS CO | 95,061 | $1,561 | 0.0% | $14.54 | +4.5% | COM | 95058W100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 148,710 | $1,554 | 0.0% | $9.15 | — | SPONSORED ADR | 20441A102 |
| — | ENERGOUS CORP | 79,777 | $1,552 | 0.0% | $13.99 | — | COM | 29272C103 |
| — | CAMBREX CORP | 32,320 | $1,551 | 0.0% | $48.16 | — | COM | 132011107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 69,905 | $1,551 | 0.0% | $24.30 | — | COM | 258623107 |
| MTDR | MATADOR RES CO | 49,769 | $1,550 | 0.0% | $21.81 | +25.8% | COM | 576485205 |
| MELI | MERCADOLIBRE INC | 4,927 | $1,550 | 0.0% | $187.50 | +44.2% | COM | 58733R102 |
| — | AMC ENTMT HLDGS INC | 102,400 | $1,546 | 0.0% | $15.55 | — | Put | 00165C104 |
| — | GREAT WESTN BANCORP INC | 38,597 | $1,536 | 0.0% | $28.33 | — | COM | 391416104 |
| — | BLACKROCK MUNICIPL INC QLTY | 107,800 | $1,530 | 0.0% | $13.82 | — | COM | 092479104 |
| VUZI | VUZIX CORP | 244,400 | $1,528 | 0.0% | $6.65 | -13.0% | COM NEW | 92921W300 |
| VUZI | VUZIX CORP | 244,400 | $1,528 | 0.0% | $6.65 | -13.0% | Put | 92921W300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 129,348 | $1,526 | 0.0% | $11.33 | +2.0% | COM | 46269C102 |
| IWM | ISHARES TR | 10,000 | $1,525 | 0.0% | $106.74 | — | Put | 464287655 |
| LZB | LA Z BOY INC | 48,827 | $1,524 | 0.0% | $26.82 | +7.6% | COM | 505336107 |
| TRU | TRANSUNION | 27,645 | $1,520 | 0.0% | $44.88 | +14.4% | COM | 89400J107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 31,631 | $1,520 | 0.0% | $48.32 | — | SENIOR LN FD | 33738D309 |
| — | SENIOR HSG PPTYS TR | 79,275 | $1,518 | 0.0% | $18.76 | — | SH BEN INT | 81721M109 |
| — | UNITED STATES NATL GAS FUND | 65,000 | $1,516 | 0.0% | — | — | Call | 912318201 |
| BOH | BANK HAWAII CORP | 17,595 | $1,508 | 0.0% | $44.52 | +36.5% | COM | 062540109 |
| — | BLACKROCK MUN INCOME TR | 107,000 | $1,508 | 0.0% | $13.41 | — | SH BEN INT | 09248F109 |
| — | BLACK KNIGHT INC | 34,094 | $1,505 | 0.0% | $44.14 | — | COM | 09215C105 |
| — | WHITING PETE CORP NEW | 56,784 | $1,504 | 0.0% | $26.49 | — | COM NEW | 966387409 |
| HUBG | HUB GROUP INC | 31,288 | $1,499 | 0.0% | $19.10 | +15.2% | CL A | 443320106 |
| IYM | ISHARES TR | 14,623 | $1,495 | 0.0% | $86.96 | — | U.S. BAS MTL ETF | 464287838 |
| XT | ISHARES TR | 42,087 | $1,492 | 0.0% | $34.97 | — | EXPONENTIAL TECH | 46434V381 |
| SCHX | SCHWAB STRATEGIC TR | 23,355 | $1,490 | 0.0% | $43.56 | — | US LRG CAP ETF | 808524201 |
| HLF | HERBALIFE LTD | 21,973 | $1,488 | 0.0% | $32.71 | +7.1% | COM USD SHS | G4412G101 |
| — | NEW RELIC INC | 25,660 | $1,483 | 0.0% | $56.63 | — | COM | 64829B100 |
| WKC | WORLD FUEL SVCS CORP | 52,651 | $1,481 | 0.0% | $46.28 | -34.8% | COM | 981475106 |
| LII | LENNOX INTL INC | 7,113 | $1,481 | 0.0% | $113.12 | +56.3% | COM | 526107107 |
| BANF | BANCFIRST CORP | 28,842 | $1,475 | 0.0% | $36.86 | +26.5% | COM | 05945F103 |
| SA | SEABRIDGE GOLD INC | 130,400 | $1,474 | 0.0% | $11.64 | +1.8% | Put | 811916105 |
| KFRC | KFORCE INC | 58,195 | $1,470 | 0.0% | $18.91 | +24.3% | COM | 493732101 |
| EWG | ISHARES INC | 44,463 | $1,468 | 0.0% | $29.52 | — | MSCI GERMANY ETF | 464286806 |
| — | CORNERSTONE ONDEMAND INC | 41,538 | $1,467 | 0.0% | $39.41 | — | COM | 21925Y103 |
| NJR | NEW JERSEY RES | 36,498 | $1,467 | 0.0% | $20.81 | +56.0% | COM | 646025106 |
| MANH | MANHATTAN ASSOCS INC | 29,529 | $1,463 | 0.0% | $47.43 | -5.4% | COM | 562750109 |
| EXTR | EXTREME NETWORKS INC | 116,809 | $1,462 | 0.0% | $9.57 | +28.9% | COM | 30226D106 |
| — | DRIL-QUIP INC | 30,597 | $1,460 | 0.0% | $60.27 | — | COM | 262037104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 121,500 | $1,458 | 0.0% | $11.22 | — | COM | 09250B103 |
| MSM | MSC INDL DIRECT INC | 15,034 | $1,453 | 0.0% | $69.22 | +20.7% | CL A | 553530106 |
| — | ENSCO PLC | 245,800 | $1,453 | 0.0% | $7.47 | — | Put | G3157S106 |
| — | PRETIUM RES INC | 127,300 | $1,452 | 0.0% | $9.98 | — | Put | 74139C102 |
| COKE | COCA COLA BOTTLING CO CONS | 6,741 | $1,451 | 0.0% | $13.73 | +49.3% | COM | 191098102 |
| — | FIRSTCASH INC | 21,474 | $1,449 | 0.0% | $47.86 | — | COM | 33767D105 |
| PKX | POSCO | 18,497 | $1,446 | 0.0% | $48.47 | — | SPONSORED ADR | 693483109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 14,052 | $1,444 | 0.0% | $69.17 | — | SPON ADR B | 400506101 |
| — | ENVISION HEALTHCARE CORP | 41,752 | $1,442 | 0.0% | $65.78 | — | COM | 29414D100 |
| — | SHIP FINANCE INTERNATIONAL L | 93,064 | $1,442 | 0.0% | $15.49 | — | SHS | G81075106 |
| — | ECHO GLOBAL LOGISTICS INC | 51,351 | $1,438 | 0.0% | $27.92 | — | COM | 27875T101 |
| NVDA | NVIDIA CORP | 7,400 | $1,432 | 0.0% | $2.30 | +113.6% | Call | 67066G104 |
| VRNS | VARONIS SYS INC | 29,471 | $1,431 | 0.0% | $10.84 | +44.7% | COM | 922280102 |
| — | HSBC HLDGS PLC | 55,369 | $1,430 | 0.0% | $25.53 | — | ADR A 1/40PF A | 404280604 |
| — | SYKES ENTERPRISES INC | 45,341 | $1,427 | 0.0% | $30.92 | — | COM | 871237103 |
| IRBTQ | IROBOT CORP | 18,548 | $1,423 | 0.0% | $56.49 | +27.5% | COM | 462726100 |
| OLED | UNIVERSAL DISPLAY CORP | 8,219 | $1,420 | 0.0% | $133.68 | +13.1% | COM | 91347P105 |
| YELP | YELP INC | 33,828 | $1,420 | 0.0% | $32.03 | +38.9% | CL A | 985817105 |
| — | BLACKROCK MUNICIPAL BOND TR | 93,400 | $1,415 | 0.0% | $15.43 | — | COM | 09249H104 |
| CORT | CORCEPT THERAPEUTICS INC | 78,310 | $1,415 | 0.0% | $14.66 | +23.5% | COM | 218352102 |
| — | ISHARES GOLD TRUST | 113,105 | $1,414 | 0.0% | $11.74 | — | ISHARES | 464285105 |
| — | CALIFORNIA RES CORP | 72,500 | $1,409 | 0.0% | $16.36 | — | Call | 13057Q206 |
| UA | UNDER ARMOUR INC | 105,859 | $1,408 | 0.0% | $23.11 | -43.3% | CL C | 904311206 |
| — | TCP CAP CORP | 92,000 | $1,406 | 0.0% | $16.08 | — | COM | 87238Q103 |
| — | ANGLOGOLD ASHANTI LTD | 137,895 | $1,405 | 0.0% | $11.21 | — | SPONSORED ADR | 035128206 |
| MPT | MEDICAL PPTYS TRUST INC | 101,927 | $1,404 | 0.0% | $12.73 | — | COM | 58463J304 |
| WTI | W & T OFFSHORE INC | 422,911 | $1,400 | 0.0% | $3.10 | 0.0% | COM | 92922P106 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,577 | $1,391 | 0.0% | $27.49 | +41.1% | COM | 679580100 |
| — | PHYSICIANS RLTY TR | 77,240 | $1,390 | 0.0% | $19.31 | — | COM | 71943U104 |
| VC | VISTEON CORP | 11,095 | $1,390 | 0.0% | $108.67 | +16.0% | COM NEW | 92839U206 |
| — | VECTOR GROUP LTD | 62,030 | $1,388 | 0.0% | $20.38 | — | COM | 92240M108 |
| UIS | UNISYS CORP | 170,000 | $1,386 | 0.0% | $9.87 | -17.0% | COM NEW | 909214306 |
| — | VOCERA COMMUNICATIONS INC | 45,879 | $1,386 | 0.0% | $16.91 | — | COM | 92857F107 |
| — | ALUMINUM CORP CHINA LTD | 77,160 | $1,383 | 0.0% | $12.08 | — | SPON ADR H SHS | 022276109 |
| — | SPRINT CORP | 234,459 | $1,381 | 0.0% | $5.11 | — | COM SER 1 | 85207U105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,470 | $1,378 | 0.0% | $25.33 | +41.4% | COM | 199333105 |
| MRTN | MARTEN TRANS LTD | 67,808 | $1,377 | 0.0% | $10.76 | +1.4% | COM | 573075108 |
| WCN | WASTE CONNECTIONS INC | 19,400 | $1,376 | 0.0% | $52.07 | +26.9% | Call | 94106B101 |
| — | CRESCENT PT ENERGY CORP | 180,500 | $1,375 | 0.0% | $27.29 | — | Put | 22576C101 |
| — | MITEL NETWORKS CORP | 166,828 | $1,374 | 0.0% | $8.31 | — | COM | 60671Q104 |
| MAT | MATTEL INC | 89,200 | $1,372 | 0.0% | $25.78 | -38.5% | Put | 577081102 |
| BLKB | BLACKBAUD INC | 14,524 | $1,372 | 0.0% | $54.30 | +74.8% | COM | 09227Q100 |
| — | NABORS INDUSTRIES LTD | 200,453 | $1,369 | 0.0% | $13.13 | — | SHS | G6359F103 |
| IMAX | IMAX CORP | 58,896 | $1,363 | 0.0% | $21.59 | +9.1% | COM | 45245E109 |
| — | PATTERSON COMPANIES INC | 37,649 | $1,360 | 0.0% | $47.15 | — | COM | 703395103 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,922 | $1,359 | 0.0% | $85.34 | +1.6% | COM NEW | 53220K504 |
| FICO | FAIR ISAAC CORP | 8,852 | $1,357 | 0.0% | $87.72 | +72.5% | COM | 303250104 |
| MFC | MANULIFE FINL CORP | 65,000 | $1,356 | 0.0% | $17.03 | +22.0% | Put | 56501R106 |
| PHG | KONINKLIJKE PHILIPS N V | 35,838 | $1,355 | 0.0% | $29.22 | — | NY REG SH NEW | 500472303 |
| CMA | COMERICA INC | 15,600 | $1,354 | 0.0% | $40.65 | +38.4% | Put | 200340107 |
| PI | IMPINJ INC | 60,000 | $1,352 | 0.0% | $38.16 | -24.8% | COM | 453204109 |
| PI | IMPINJ INC | 60,000 | $1,352 | 0.0% | $38.16 | -24.8% | Put | 453204109 |
| — | SOUTHWESTERN ENERGY CO | 241,199 | $1,346 | 0.0% | $8.56 | — | COM | 845467109 |
| FORM | FORMFACTOR INC | 85,880 | $1,344 | 0.0% | $12.69 | +31.9% | COM | 346375108 |
| — | KIMBALL INTL INC | 71,921 | $1,343 | 0.0% | $16.74 | — | CL B | 494274103 |
| HUBS | HUBSPOT INC | 15,198 | $1,343 | 0.0% | $83.92 | 0.0% | COM | 443573100 |
| IRBTQ | IROBOT CORP | 17,500 | $1,342 | 0.0% | $56.49 | +27.5% | Put | 462726100 |
| DDS | DILLARDS INC | 22,270 | $1,338 | 0.0% | $39.85 | +4.5% | CL A | 254067101 |
| TGNA | TEGNA INC | 94,460 | $1,330 | 0.0% | $15.84 | -17.4% | COM | 87901J105 |
| — | HORTONWORKS INC | 65,897 | $1,325 | 0.0% | $19.96 | — | COM | 440894103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 94,056 | $1,325 | 0.0% | $9.95 | — | SPONSORED ADR | 204448104 |
| HMY | HARMONY GOLD MNG LTD | 707,809 | $1,323 | 0.0% | $1.85 | — | SPONSORED ADR | 413216300 |
| DLB | DOLBY LABORATORIES INC | 21,311 | $1,322 | 0.0% | $34.92 | +54.6% | COM | 25659T107 |
| ZG | ZILLOW GROUP INC | 32,202 | $1,312 | 0.0% | $29.77 | +38.0% | CL A | 98954M101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28,747 | $1,312 | 0.0% | $44.46 | -10.9% | COM | 695127100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,226 | $1,307 | 0.0% | $106.61 | +5.2% | COM | 22410J106 |
| — | GENOMIC HEALTH INC | 38,196 | $1,306 | 0.0% | $30.17 | — | COM | 37244C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,526 | $1,305 | 0.0% | $11.84 | — | GUGG SHIPPNG ETF | 18383Q796 |
| FDS | FACTSET RESH SYS INC | 6,739 | $1,299 | 0.0% | $157.15 | +12.6% | COM | 303075105 |
| — | SIBANYE STILLWATER | 257,034 | $1,298 | 0.0% | $6.80 | — | SPONSORED ADR | 825724206 |
| — | C&J ENERGY SVCS INC NEW | 38,724 | $1,297 | 0.0% | $30.64 | — | COM | 12674R100 |
| — | HUANENG PWR INTL INC | 51,705 | $1,293 | 0.0% | $28.65 | — | SPON ADR H SHS | 443304100 |
| OSK | OSHKOSH CORP | 14,226 | $1,293 | 0.0% | $40.76 | +88.7% | COM | 688239201 |
| RPM | RPM INTL INC | 24,640 | $1,292 | 0.0% | $49.85 | +4.9% | COM | 749685103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 126,570 | $1,291 | 0.0% | $8.61 | — | SPON ADR NEW | 900111204 |
| INN | SUMMIT HOTEL PPTYS INC | 84,583 | $1,288 | 0.0% | $12.85 | — | COM | 866082100 |
| RGEN | REPLIGEN CORP | 35,457 | $1,287 | 0.0% | $28.14 | +28.7% | COM | 759916109 |
| — | MAXAR TECHNOLOGIES LTD | 20,000 | $1,286 | 0.0% | $64.32 | — | Call | 57778L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,831 | $1,284 | 0.0% | $46.33 | +15.4% | COM | 025932104 |
| — | CARDIOVASCULAR SYS INC DEL | 53,889 | $1,277 | 0.0% | $24.13 | — | COM | 141619106 |
| — | HESKA CORP | 15,825 | $1,270 | 0.0% | $75.10 | — | COM RESTRC NEW | 42805E306 |
| TLT | ISHARES TR | 10,000 | $1,269 | 0.0% | $125.51 | — | Put | 464287432 |
| SMTC | SEMTECH CORP | 36,972 | $1,264 | 0.0% | $27.69 | +35.2% | COM | 816850101 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,816 | $1,263 | 0.0% | $347.91 | — | CL A | 638517102 |
| XLE | SELECT SECTOR SPDR TR | 17,400 | $1,257 | 0.0% | $69.25 | — | Call | 81369Y506 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 73,800 | $1,257 | 0.0% | $18.77 | -5.7% | Call | 024061103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 18,738 | $1,255 | 0.0% | $64.73 | — | INTL HIGH ETF | 921946794 |
| — | TWITTER INC | 52,131 | $1,252 | 0.0% | $21.58 | — | COM | 90184L102 |
| — | SCHULMAN A INC | 33,582 | $1,251 | 0.0% | $34.17 | — | COM | 808194104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 93,400 | $1,250 | 0.0% | $12.69 | — | COM | 09254A101 |
| AZTA | BROOKS AUTOMATION INC | 52,390 | $1,249 | 0.0% | $22.67 | +20.4% | COM | 114340102 |
| F | FORD MTR CO DEL | 100,000 | $1,249 | 0.0% | $7.81 | +2.6% | Put | 345370860 |
| MCHB | HOMESTREET INC | 43,080 | $1,248 | 0.0% | $27.30 | +6.3% | COM | 43785V102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,008 | $1,248 | 0.0% | $16.32 | — | COM | 007800105 |
| SCHA | SCHWAB STRATEGIC TR | 17,866 | $1,246 | 0.0% | $57.74 | — | US SML CAP ETF | 808524607 |
| WLK | WESTLAKE CHEM CORP | 11,692 | $1,246 | 0.0% | $58.55 | +39.7% | COM | 960413102 |
| — | ELLIS PERRY INTL INC | 49,549 | $1,241 | 0.0% | $25.05 | — | COM | 288853104 |
| — | SUNPOWER CORP | 146,900 | $1,238 | 0.0% | $8.20 | — | Put | 867652406 |
| PFS | PROVIDENT FINL SVCS INC | 45,877 | $1,237 | 0.0% | $18.02 | +1.0% | COM | 74386T105 |
| — | ADVAXIS INC | 433,198 | $1,230 | 0.0% | $2.88 | — | COM NEW | 007624208 |
| FOSL | FOSSIL GROUP INC | 158,100 | $1,228 | 0.0% | $8.04 | -3.6% | COM | 34988V106 |
| FOSL | FOSSIL GROUP INC | 158,100 | $1,228 | 0.0% | $8.04 | -3.6% | Put | 34988V106 |
| DORM | DORMAN PRODUCTS INC | 20,081 | $1,227 | 0.0% | $53.61 | +26.5% | COM | 258278100 |
| — | NANOMETRICS INC | 49,043 | $1,222 | 0.0% | $28.51 | — | COM | 630077105 |
| — | ARISTA NETWORKS INC | 5,174 | $1,219 | 0.0% | $155.74 | — | COM | 040413106 |
| CVI | CVR ENERGY INC | 32,641 | $1,215 | 0.0% | $11.04 | +48.9% | COM | 12662P108 |
| SRLN | SSGA ACTIVE ETF TR | 25,735 | $1,214 | 0.0% | $47.66 | — | BLKSTN GSOSRLN | 78467V608 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,312 | $1,210 | 0.0% | $22.27 | — | SPONSORED ADR | 47759T100 |
| — | STONEMOR PARTNERS L P | 184,300 | $1,209 | 0.0% | $9.45 | — | COM UNITS INT | 86183Q100 |
| — | CHINA SOUTHN AIRLS LTD | 23,341 | $1,209 | 0.0% | $40.84 | — | SPON ADR CL H | 169409109 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,343 | $1,203 | 0.0% | $36.55 | — | COM C SIRIUSXM | 531229607 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,800 | $1,201 | 0.0% | $38.09 | — | Call | G16252101 |
| — | MCDERMOTT INTL INC | 181,744 | $1,197 | 0.0% | $6.56 | — | COM | 580037109 |
| — | RELX NV | 51,863 | $1,196 | 0.0% | $16.66 | — | SPONSORED ADR | 75955B102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 30,872 | $1,189 | 0.0% | $20.59 | +54.5% | COM | 320866106 |
| MPC | MARATHON PETE CORP | 18,000 | $1,188 | 0.0% | $38.17 | +24.4% | Call | 56585A102 |
| VIS | VANGUARD WORLD FDS | 8,314 | $1,184 | 0.0% | $122.54 | — | INDUSTRIAL ETF | 92204A603 |
| ACM | AECOM | 31,473 | $1,169 | 0.0% | $31.22 | +12.0% | COM | 00766T100 |
| — | ATHENAHEALTH INC | 8,785 | $1,168 | 0.0% | $123.47 | — | COM | 04685W103 |
| ESLT | ELBIT SYS LTD | 8,765 | $1,168 | 0.0% | $76.24 | +72.4% | ORD | M3760D101 |
| NICE | NICE LTD | 12,692 | $1,167 | 0.0% | $63.53 | — | SPONSORED ADR | 653656108 |
| NXE | NEXGEN ENERGY LTD | 455,607 | $1,166 | 0.0% | $2.27 | +2.6% | COM | 65340P106 |
| — | COLUMBIA PPTY TR INC | 50,600 | $1,161 | 0.0% | $22.44 | — | Call | 198287203 |
| ATR | APTARGROUP INC | 13,430 | $1,160 | 0.0% | $70.55 | +11.1% | COM | 038336103 |
| FNV | FRANCO NEVADA CORP | 14,500 | $1,159 | 0.0% | $51.46 | +43.8% | Put | 351858105 |
| BWXT | BWX TECHNOLOGIES INC | 19,130 | $1,157 | 0.0% | $40.51 | +34.7% | COM | 05605H100 |
| WSBC | WESBANCO INC | 28,445 | $1,156 | 0.0% | $35.51 | +15.1% | COM | 950810101 |
| UMC | UNITED MICROELECTRONICS CORP | 483,248 | $1,155 | 0.0% | $2.23 | — | SPON ADR NEW | 910873405 |
| THRM | GENTHERM INC | 36,292 | $1,152 | 0.0% | $30.56 | +13.2% | COM | 37253A103 |
| FAF | FIRST AMERN FINL CORP | 20,437 | $1,146 | 0.0% | $31.11 | +32.0% | COM | 31847R102 |
| — | AMEDISYS INC | 21,689 | $1,142 | 0.0% | $51.68 | — | COM | 023436108 |
| — | SIRIUS XM HLDGS INC | 213,000 | $1,142 | 0.0% | $4.25 | — | Put | 82968B103 |
| ROL | ROLLINS INC | 24,472 | $1,138 | 0.0% | $13.92 | +33.0% | COM | 775711104 |
| CALY | CALLAWAY GOLF CO | 81,559 | $1,136 | 0.0% | $14.20 | +0.4% | COM | 131193104 |
| PUK | PRUDENTIAL PLC | 22,342 | $1,134 | 0.0% | $40.70 | — | ADR | 74435K204 |
| EXP | EAGLE MATERIALS INC | 9,988 | $1,132 | 0.0% | $91.53 | +13.6% | COM | 26969P108 |
| EXI | ISHARES TR | 12,116 | $1,125 | 0.0% | $92.70 | — | GLOB INDSTRL ETF | 464288729 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,394 | $1,124 | 0.0% | $39.37 | — | SPONSORED ADR | 358029106 |
| — | EXTRACTION OIL AND GAS INC | 78,469 | $1,123 | 0.0% | $13.62 | — | COM | 30227M105 |
| — | ZOES KITCHEN INC | 67,084 | $1,122 | 0.0% | $14.36 | — | COM | 98979J109 |
| — | DOMTAR CORP | 22,624 | $1,121 | 0.0% | $41.56 | — | COM NEW | 257559203 |
| MDU | MDU RES GROUP INC | 41,567 | $1,117 | 0.0% | $6.90 | +16.5% | COM | 552690109 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,073 | $1,115 | 0.0% | $118.97 | — | COM | 45845P108 |
| — | POWERSHARES ETF TRUST | 42,039 | $1,112 | 0.0% | $21.80 | — | DIV ACHV PRTF | 73935X732 |
| WLY | WILEY JOHN & SONS INC | 16,873 | $1,109 | 0.0% | $35.04 | +27.4% | CL A | 968223206 |
| — | TUPPERWARE BRANDS CORP | 17,637 | $1,106 | 0.0% | $60.40 | — | COM | 899896104 |
| — | PIMCO DYNAMIC INCOME FD | 36,531 | $1,098 | 0.0% | $28.74 | — | SHS | 72201Y101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 19,235 | $1,096 | 0.0% | $54.83 | — | SPON ADR H | 82935M109 |
| VNDA | VANDA PHARMACEUTICALS INC | 71,855 | $1,093 | 0.0% | $14.09 | +5.3% | COM | 921659108 |
| — | QUOTIENT TECHNOLOGY INC | 93,040 | $1,093 | 0.0% | $11.75 | — | COM | 749119103 |
| — | PACIFIC ETHANOL INC | 239,308 | $1,089 | 0.0% | $6.23 | — | COM PAR $.001 | 69423U305 |
| — | EROS INTL PLC | 112,049 | $1,081 | 0.0% | $14.29 | — | SHS NEW | G3788M114 |
| ORANY | ORANGE | 62,155 | $1,081 | 0.0% | $15.27 | — | SPONSORED ADR | 684060106 |
| DDS | DILLARDS INC | 18,000 | $1,081 | 0.0% | $39.85 | +4.5% | Put | 254067101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 48,855 | $1,081 | 0.0% | $19.08 | +0.2% | COM NEW | 205826209 |
| — | WEIGHT WATCHERS INTL INC NEW | 24,320 | $1,076 | 0.0% | $31.92 | — | COM | 948626106 |
| — | K2M GROUP HLDGS INC | 59,566 | $1,073 | 0.0% | $18.97 | — | COM | 48273J107 |
| — | EROS INTL PLC | 111,200 | $1,073 | 0.0% | $14.29 | — | Put | G3788M114 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 123,351 | $1,072 | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| — | ILG INC | 37,648 | $1,072 | 0.0% | $18.10 | — | COM | 44967H101 |
| AZO | AUTOZONE INC | 1,500 | $1,067 | 0.0% | $592.84 | +7.8% | Call | 053332102 |
| RWT | REDWOOD TR INC | 71,980 | $1,067 | 0.0% | $16.61 | — | COM | 758075402 |
| WTRE | WISDOMTREE TR | 32,708 | $1,065 | 0.0% | $32.56 | — | GLB EX US RL EST | 97717W331 |
| — | GULFPORT ENERGY CORP | 83,363 | $1,063 | 0.0% | $22.80 | — | COM NEW | 402635304 |
| — | XO GROUP INC | 57,562 | $1,063 | 0.0% | $18.34 | — | COM | 983772104 |
| SCI | SERVICE CORP INTL | 28,224 | $1,053 | 0.0% | $29.78 | +20.2% | COM | 817565104 |
| WSO | WATSCO INC | 6,194 | $1,053 | 0.0% | $132.88 | +24.3% | COM | 942622200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,495 | $1,052 | 0.0% | $34.35 | +208.5% | COM | 477839104 |
| BFS | SAUL CTRS INC | 16,932 | $1,046 | 0.0% | $54.62 | — | COM | 804395101 |
| — | CENTURYLINK INC | 62,700 | $1,046 | 0.0% | $26.93 | — | Put | 156700106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 143,517 | $1,043 | 0.0% | $6.49 | — | SPONSORED ADR | 606822104 |
| AWR | AMERICAN STS WTR CO | 18,011 | $1,043 | 0.0% | $27.31 | +72.2% | COM | 029899101 |
| — | MOBILE MINI INC | 30,205 | $1,042 | 0.0% | $31.89 | — | COM | 60740F105 |
| — | ISRAEL CHEMICALS LTD | 257,453 | $1,040 | 0.0% | $4.24 | — | SHS | M5920A109 |
| — | ORBOTECH LTD | 20,705 | $1,040 | 0.0% | $22.19 | — | ORD | M75253100 |
| — | RADIUS HEALTH INC | 32,732 | $1,040 | 0.0% | $38.70 | — | COM NEW | 750469207 |
| CHE | CHEMED CORP NEW | 4,273 | $1,039 | 0.0% | $135.65 | +63.0% | COM | 16359R103 |
| WT | WISDOMTREE INVTS INC | 82,465 | $1,035 | 0.0% | $10.10 | +13.6% | COM | 97717P104 |
| GCO | GENESCO INC | 31,833 | $1,034 | 0.0% | $46.42 | -40.8% | COM | 371532102 |
| ERIE | ERIE INDTY CO | 8,424 | $1,027 | 0.0% | $73.84 | +38.7% | CL A | 29530P102 |
| — | ACCELERATE DIAGNOSTICS INC | 39,119 | $1,025 | 0.0% | $26.19 | — | COM | 00430H102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 96,815 | $1,025 | 0.0% | $10.50 | — | UNIT | 85207H104 |
| PLUG | PLUG POWER INC | 433,600 | $1,023 | 0.0% | $1.93 | +32.5% | Put | 72919P202 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 35,192 | $1,022 | 0.0% | $18.59 | — | ADR | 585464100 |
| OTEX | OPEN TEXT CORP | 28,600 | $1,020 | 0.0% | $26.06 | +5.4% | Call | 683715106 |
| EWBC | EAST WEST BANCORP INC | 16,738 | $1,018 | 0.0% | $28.09 | +74.3% | COM | 27579R104 |
| — | TALLGRASS ENERGY GP LP | 39,453 | $1,016 | 0.0% | $27.65 | — | SHS CL A | 874696107 |
| — | ACCELERATE DIAGNOSTICS INC | 38,600 | $1,011 | 0.0% | $26.19 | — | Put | 00430H102 |
| AKBA | AKEBIA THERAPEUTICS INC | 67,639 | $1,006 | 0.0% | $15.59 | +6.4% | COM | 00972D105 |
| — | ROYCE VALUE TR INC | 62,145 | $1,005 | 0.0% | $13.99 | — | COM | 780910105 |
| DXCM | DEXCOM INC | 17,479 | $1,003 | 0.0% | $19.01 | -31.6% | COM | 252131107 |
| — | NTT DOCOMO INC | 42,144 | $1,002 | 0.0% | $21.41 | — | SPONS ADR | 62942M201 |
| — | WORLD WRESTLING ENTMT INC | 32,788 | $1,002 | 0.0% | $17.77 | — | CL A | 98156Q108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,578 | $1,001 | 0.0% | $30.37 | +6.1% | COM | 704699107 |
| — | STORE CAP CORP | 38,387 | $999 | 0.0% | $25.73 | — | COM | 862121100 |
| CNH | CNH INDL N V | 74,434 | $997 | 0.0% | $5.77 | +65.5% | SHS | N20944109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 31,533 | $990 | 0.0% | $17.26 | — | COM | 55003T107 |
| — | EATON VANCE CORP | 17,554 | $990 | 0.0% | $40.48 | — | COM NON VTG | 278265103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 31,500 | $989 | 0.0% | $17.26 | — | Put | 55003T107 |
| PTC | PTC INC | 16,212 | $985 | 0.0% | $49.48 | +25.5% | COM | 69370C100 |
| WRB | BERKLEY W R CORP | 13,720 | $983 | 0.0% | $11.49 | +47.9% | COM | 084423102 |
| ANGO | ANGIODYNAMICS INC | 59,032 | $981 | 0.0% | $15.98 | +6.8% | COM | 03475V101 |
| — | VIRTUSA CORP | 22,189 | $978 | 0.0% | $43.86 | — | COM | 92827P102 |
| VBK | VANGUARD INDEX FDS | 6,076 | $978 | 0.0% | $133.93 | — | SML CP GRW ETF | 922908595 |
| — | EXONE CO | 116,100 | $975 | 0.0% | $10.17 | — | Put | 302104104 |
| FISI | FINANCIAL INSTNS INC | 31,347 | $975 | 0.0% | $18.58 | +17.1% | COM | 317585404 |
| WGO | WINNEBAGO INDS INC | 17,500 | $973 | 0.0% | $25.70 | +95.4% | Call | 974637100 |
| — | FIRST DEFIANCE FINL CORP | 18,723 | $973 | 0.0% | $40.37 | — | COM | 32006W106 |
| — | OUTFRONT MEDIA INC | 41,796 | $970 | 0.0% | $26.08 | — | COM | 69007J106 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,351 | $968 | 0.0% | $20.26 | +80.8% | COM | 130788102 |
| — | TRIVAGO N V | 141,625 | $968 | 0.0% | $9.42 | — | SPON ADS A SHS | 89686D105 |
| ZD | J2 GLOBAL INC | 12,899 | $968 | 0.0% | $63.83 | +2.1% | COM | 48123V102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,136 | $967 | 0.0% | $799.81 | +9.3% | COM | G9618E107 |
| — | TRIVAGO N V | 141,300 | $966 | 0.0% | $9.42 | — | Put | 89686D105 |
| IOO | ISHARES TR | 10,403 | $964 | 0.0% | $75.22 | — | GLOBAL 100 ETF | 464287572 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,941 | $963 | 0.0% | $34.44 | — | COM | 681936100 |
| WWD | WOODWARD INC | 12,569 | $962 | 0.0% | $42.12 | +75.9% | COM | 980745103 |
| KRE | SPDR SERIES TRUST | 16,300 | $959 | 0.0% | $53.80 | — | Call | 78464A698 |
| — | WAGEWORKS INC | 15,429 | $957 | 0.0% | $63.36 | — | COM | 930427109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,599 | $955 | 0.0% | $99.48 | +35.0% | COM | G7496G103 |
| — | BGC PARTNERS INC | 63,008 | $952 | 0.0% | $12.37 | — | CL A | 05541T101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 61,243 | $951 | 0.0% | $13.32 | — | COM | 04208T108 |
| KMPR | KEMPER CORP DEL | 13,787 | $949 | 0.0% | $38.02 | +69.6% | COM | 488401100 |
| UNH | UNITEDHEALTH GROUP INC | 4,300 | $948 | 0.0% | $106.11 | +75.3% | Call | 91324P102 |
| — | ABIOMED INC | 5,051 | $947 | 0.0% | $124.22 | — | COM | 003654100 |
| — | COHERENT INC | 3,351 | $945 | 0.0% | $234.70 | — | COM | 192479103 |
| — | CHEETAH MOBILE INC | 78,004 | $943 | 0.0% | $11.67 | — | ADR | 163075104 |
| — | HUDSON PAC PPTYS INC | 27,470 | $941 | 0.0% | $34.06 | — | COM | 444097109 |
| PEBO | PEOPLES BANCORP INC | 28,819 | $941 | 0.0% | $29.68 | +12.3% | COM | 709789101 |
| — | HSN INC | 23,307 | $940 | 0.0% | $52.58 | — | COM | 404303109 |
| IYJ | ISHARES TR | 6,381 | $940 | 0.0% | $129.39 | — | US INDUSTRIALS | 464287754 |
| — | EBIX INC | 11,855 | $939 | 0.0% | $54.61 | — | COM NEW | 278715206 |
| SCHV | SCHWAB STRATEGIC TR | 17,118 | $935 | 0.0% | $42.70 | — | US LCAP VA ETF | 808524409 |
| — | FIDELITY SOUTHERN CORP NEW | 42,829 | $934 | 0.0% | $22.74 | — | COM | 316394105 |
| — | GNC HLDGS INC | 252,500 | $932 | 0.0% | $8.41 | — | COM CL A | 36191G107 |
| — | SEASPAN CORP | 137,988 | $931 | 0.0% | $10.41 | — | SHS | Y75638109 |
| DSI | ISHARES TR | 9,441 | $927 | 0.0% | $89.12 | — | MSCI KLD400 SOC | 464288570 |
| — | SANDSTORM GOLD LTD | 185,800 | $927 | 0.0% | $4.36 | — | Put | 80013R206 |
| IYT | ISHARES TR | 4,826 | $925 | 0.0% | $170.62 | — | TRANS AVG ETF | 464287192 |
| — | GNC HLDGS INC | 250,200 | $923 | 0.0% | $8.41 | — | Put | 36191G107 |
| ORA | ORMAT TECHNOLOGIES INC | 14,380 | $920 | 0.0% | $51.18 | +17.4% | COM | 686688102 |
| ONB | OLD NATL BANCORP IND | 52,648 | $919 | 0.0% | $12.90 | +39.4% | COM | 680033107 |
| CRTO | CRITEO S A | 35,275 | $918 | 0.0% | $48.12 | — | SPONS ADS | 226718104 |
| MDXG | MIMEDX GROUP INC | 72,200 | $910 | 0.0% | $13.48 | -9.5% | Put | 602496101 |
| — | IMPAX LABORATORIES INC | 54,455 | $907 | 0.0% | $24.27 | — | COM | 45256B101 |
| REX | REX AMERICAN RESOURCES CORP | 10,955 | $907 | 0.0% | $15.85 | -7.6% | COM | 761624105 |
| HDV | ISHARES TR | 10,056 | $906 | 0.0% | $81.75 | — | CORE HIGH DV ETF | 46429B663 |
| PLUG | PLUG POWER INC | 383,810 | $906 | 0.0% | $1.93 | +32.5% | COM NEW | 72919P202 |
| — | BITAUTO HLDGS LTD | 28,441 | $904 | 0.0% | $36.85 | — | SPONSORED ADS | 091727107 |
| BMRC | BANK OF MARIN BANCORP | 13,278 | $903 | 0.0% | $24.89 | +5.5% | COM | 063425102 |
| — | NUSTAR GP HOLDINGS LLC | 57,500 | $903 | 0.0% | $24.45 | — | UNIT RESTG LLC | 67059L102 |
| — | BT GROUP PLC | 49,475 | $902 | 0.0% | $20.39 | — | ADR | 05577E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,390 | $901 | 0.0% | $37.95 | — | COM SER C FRMLA | 531229854 |
| MZTI | LANCASTER COLONY CORP | 6,963 | $899 | 0.0% | $122.03 | +3.4% | COM | 513847103 |
| TXRH | TEXAS ROADHOUSE INC | 17,039 | $898 | 0.0% | $41.93 | +5.5% | COM | 882681109 |
| AN | AUTONATION INC | 17,506 | $898 | 0.0% | $49.89 | +1.7% | COM | 05329W102 |
| — | TRIPLE-S MGMT CORP | 35,893 | $892 | 0.0% | $23.31 | — | CL B | 896749108 |
| — | RADIUS HEALTH INC | 28,000 | $890 | 0.0% | $38.70 | — | Put | 750469207 |
| OIS | OIL STS INTL INC | 31,403 | $889 | 0.0% | $38.32 | -36.7% | COM | 678026105 |
| HLF | HERBALIFE LTD | 13,100 | $887 | 0.0% | $32.71 | +7.1% | Put | G4412G101 |
| — | FANG HLDGS LTD | 158,620 | $885 | 0.0% | $4.30 | — | ADR | 30711Y102 |
| RELX | RELX PLC | 37,318 | $884 | 0.0% | $18.33 | — | SPONSORED ADR | 759530108 |
| UNF | UNIFIRST CORP MASS | 5,321 | $877 | 0.0% | $100.62 | +51.3% | COM | 904708104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 58,537 | $877 | 0.0% | $12.43 | +5.1% | COM CL A | 46333X108 |
| AGCO | AGCO CORP | 12,261 | $876 | 0.0% | $51.88 | +12.2% | COM | 001084102 |
| — | INOVIO PHARMACEUTICALS INC | 212,108 | $876 | 0.0% | $6.05 | — | COM NEW | 45773H201 |
| COLB | COLUMBIA BKG SYS INC | 20,129 | $874 | 0.0% | $26.19 | +15.9% | COM | 197236102 |
| — | RENEWABLE ENERGY GROUP INC | 73,865 | $871 | 0.0% | $10.94 | — | COM NEW | 75972A301 |
| — | EATON VANCE MUN INCOME 2028 | 42,000 | $870 | 0.0% | $14.50 | — | SHS | 27829U105 |
| CAJPY | CANON INC | 23,227 | $868 | 0.0% | $30.19 | — | SPONSORED ADR | 138006309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,788 | $867 | 0.0% | $83.31 | +14.6% | COM | 955306105 |
| BEN | FRANKLIN RES INC | 20,000 | $867 | 0.0% | $27.05 | +2.3% | Put | 354613101 |
| — | BEACON ROOFING SUPPLY INC | 13,578 | $866 | 0.0% | $49.09 | — | COM | 073685109 |
| — | FITBIT INC | 151,000 | $862 | 0.0% | $5.65 | — | Call | 33812L102 |
| — | INFRAREIT INC | 46,044 | $856 | 0.0% | $17.53 | — | COM | 45685L100 |
| — | MICRO FOCUS INTERNATIONAL PL | 25,465 | $856 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | PACWEST BANCORP DEL | 16,781 | $846 | 0.0% | $46.98 | — | COM | 695263103 |
| THG | HANOVER INS GROUP INC | 7,818 | $845 | 0.0% | $65.76 | +22.8% | COM | 410867105 |
| MDT | MEDTRONIC PLC | 10,400 | $840 | 0.0% | $63.11 | +2.9% | Put | G5960L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,767 | $835 | 0.0% | $64.89 | +5.1% | COM | 64125C109 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,565 | $834 | 0.0% | $23.49 | — | COM SHS BEN IN | 637870106 |
| — | TAUBMAN CTRS INC | 12,720 | $833 | 0.0% | $55.40 | — | COM | 876664103 |
| APLE | APPLE HOSPITALITY REIT INC | 42,187 | $827 | 0.0% | $18.56 | — | COM NEW | 03784Y200 |
| — | WEINGARTEN RLTY INVS | 25,100 | $825 | 0.0% | $32.93 | — | Call | 948741103 |
| — | NOBLE CORP PLC | 181,600 | $821 | 0.0% | $8.85 | — | Call | G65431101 |
| E | ENI S P A | 24,690 | $820 | 0.0% | $30.20 | — | SPONSORED ADR | 26874R108 |
| — | INTREXON CORP | 71,079 | $819 | 0.0% | $13.16 | — | COM | 46122T102 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,000 | $817 | 0.0% | $61.85 | +28.2% | Put | 780087102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,488 | $813 | 0.0% | $60.35 | — | SHORT TERM TREAS | 92206C102 |
| — | GARDNER DENVER HLDGS INC | 23,959 | $813 | 0.0% | $33.87 | — | COM | 36555P107 |
| — | CORELOGIC INC | 17,511 | $809 | 0.0% | $43.85 | — | COM | 21871D103 |
| DCI | DONALDSON INC | 16,521 | $808 | 0.0% | $36.28 | +15.3% | COM | 257651109 |
| MTUM | ISHARES TR | 7,802 | $805 | 0.0% | $100.40 | — | USA MOMENTUM FCT | 46432F396 |
| TDOC | TELADOC INC | 23,115 | $805 | 0.0% | $31.77 | +4.5% | COM | 87918A105 |
| — | LAZARD LTD | 15,307 | $804 | 0.0% | $50.76 | — | SHS A | G54050102 |
| OMER | OMEROS CORP | 41,358 | $803 | 0.0% | $13.88 | +35.1% | COM | 682143102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,543 | $802 | 0.0% | $56.14 | -9.2% | COM | 238337109 |
| IBCP | INDEPENDENT BANK CORP MICH | 35,835 | $801 | 0.0% | $14.96 | +10.2% | COM NEW | 453838609 |
| ATRC | ATRICURE INC | 43,737 | $798 | 0.0% | $19.44 | +1.9% | COM | 04963C209 |
| ALV | AUTOLIV INC | 6,281 | $798 | 0.0% | $58.12 | +28.4% | COM | 052800109 |
| IONS | IONIS PHARMACEUTICALS INC | 15,801 | $796 | 0.0% | $51.93 | +5.6% | COM | 462222100 |
| — | SANCHEZ ENERGY CORP | 149,327 | $793 | 0.0% | $6.98 | — | COM | 79970Y105 |
| IX | ORIX CORP | 9,286 | $787 | 0.0% | $74.69 | — | SPONSORED ADR | 686330101 |
| NYT | NEW YORK TIMES CO | 42,586 | $787 | 0.0% | $12.40 | +39.5% | CL A | 650111107 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,214 | $786 | 0.0% | $45.77 | +17.6% | COM | 390905107 |
| PSO | PEARSON PLC | 79,673 | $782 | 0.0% | $9.60 | — | SPONSORED ADR | 705015105 |
| — | BECTON DICKINSON & CO | 13,475 | $780 | 0.0% | $54.93 | — | PFD SHS CONV A | 075887208 |
| UPBD | RENT A CTR INC NEW | 70,000 | $777 | 0.0% | $11.80 | -7.2% | Put | 76009N100 |
| — | CARA THERAPEUTICS INC | 63,505 | $777 | 0.0% | $12.18 | — | COM | 140755109 |
| — | LYDALL INC DEL | 15,304 | $777 | 0.0% | $47.00 | — | COM | 550819106 |
| — | NATIONAL INSTRS CORP | 18,625 | $776 | 0.0% | $35.78 | — | COM | 636518102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 17,728 | $775 | 0.0% | $35.05 | +8.6% | CL A | 499049104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 90,964 | $773 | 0.0% | $7.53 | — | SPONSORED ADR | 05946K101 |
| — | CVR REFNG LP | 46,489 | $769 | 0.0% | $10.38 | — | COMUNIT REP LT | 12663P107 |
| — | SYNGENTA AG | 8,271 | $768 | 0.0% | $78.41 | — | SPONSORED ADR | 87160A100 |
| EC | ECOPETROL S A | 52,459 | $767 | 0.0% | $14.62 | — | SPONSORED ADS | 279158109 |
| — | GABELLI DIVD & INCOME TR | 32,693 | $766 | 0.0% | $20.74 | — | COM | 36242H104 |
| FLO | FLOWERS FOODS INC | 39,561 | $765 | 0.0% | $13.01 | +6.9% | COM | 343498101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,360 | $765 | 0.0% | $34.43 | 0.0% | COM | 83417M104 |
| PSK | SPDR SERIES TRUST | 17,295 | $762 | 0.0% | $44.77 | — | WELLS FG PFD ETF | 78464A292 |
| EWC | ISHARES INC | 25,721 | $762 | 0.0% | $26.90 | — | MSCI CDA ETF | 464286509 |
| VMI | VALMONT INDS INC | 4,592 | $762 | 0.0% | $132.45 | +22.8% | COM | 920253101 |
| TOTL | SSGA ACTIVE ETF TR | 15,630 | $760 | 0.0% | $48.84 | — | SPDR TR TACTIC | 78467V848 |
| CVNA | CARVANA CO | 39,500 | $755 | 0.0% | $17.82 | -7.2% | Put | 146869102 |
| — | TESARO INC | 9,103 | $754 | 0.0% | $127.72 | — | COM | 881569107 |
| WPP | WPP PLC NEW | 8,307 | $752 | 0.0% | $106.84 | — | ADR | 92937A102 |
| — | BROOKFIELD PPTY PARTNERS L P | 33,900 | $751 | 0.0% | $22.62 | — | Put | G16249107 |
| — | TEEKAY LNG PARTNERS L P | 37,138 | $749 | 0.0% | $19.97 | — | PRTNRSP UNITS | Y8564M105 |
| — | EXONE CO | 89,104 | $748 | 0.0% | $10.17 | — | COM | 302104104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,370 | $745 | 0.0% | $25.13 | — | GUG BUL 2020 HY | 18383M365 |
| — | ENEL AMERICAS S A | 66,401 | $741 | 0.0% | $12.37 | — | SPONSORED ADR | 29274F104 |
| — | WESTPAC BKG CORP | 30,342 | $740 | 0.0% | $24.24 | — | SPONSORED ADR | 961214301 |
| — | INFINITY PPTY & CAS CORP | 6,979 | $740 | 0.0% | $78.75 | — | COM | 45665Q103 |
| — | KANDI TECHNOLOGIES GROUP INC | 108,700 | $739 | 0.0% | $5.27 | — | COM | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 108,700 | $739 | 0.0% | $5.27 | — | Put | 483709101 |
| TREX | TREX CO INC | 6,803 | $737 | 0.0% | $17.99 | +41.5% | COM | 89531P105 |
| — | NOBLE CORP PLC | 163,123 | $737 | 0.0% | $8.85 | — | SHS USD | G65431101 |
| — | PATTERN ENERGY GROUP INC | 34,170 | $735 | 0.0% | $23.24 | — | CL A | 70338P100 |
| AMH | AMERICAN HOMES 4 RENT | 33,634 | $735 | 0.0% | $20.77 | — | CL A | 02665T306 |
| — | BELMOND LTD | 59,881 | $733 | 0.0% | $9.87 | — | CL A | G1154H107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 47,311 | $731 | 0.0% | $12.88 | — | COM | 101119105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 114,970 | $729 | 0.0% | $7.18 | — | TR UNIT | 85207K107 |
| — | BARRETT BILL CORP | 141,599 | $727 | 0.0% | $5.17 | — | COM | 06846N104 |
| NGL | NGL ENERGY PARTNERS LP | 51,647 | $726 | 0.0% | $15.87 | — | COM UNIT REPST | 62913M107 |
| — | CALAMOS GBL DYN INCOME FUND | 80,000 | $726 | 0.0% | $8.06 | — | COM | 12811L107 |
| RGR | STURM RUGER & CO INC | 12,996 | $725 | 0.0% | $52.95 | -1.4% | COM | 864159108 |
| CNQ | CANADIAN NAT RES LTD | 20,300 | $725 | 0.0% | $9.31 | +23.1% | Call | 136385101 |
| POOL | POOL CORPORATION | 5,582 | $724 | 0.0% | $72.42 | +53.1% | COM | 73278L105 |
| ALKS | ALKERMES PLC | 13,194 | $723 | 0.0% | $45.78 | +11.5% | SHS | G01767105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,196 | $723 | 0.0% | $47.78 | — | SHS CL A | G5480U104 |
| — | FIRST MIDWEST BANCORP DEL | 30,085 | $722 | 0.0% | $23.33 | — | COM | 320867104 |
| — | CONNS INC | 20,246 | $720 | 0.0% | $8.63 | — | COM | 208242107 |
| — | POWERSHARES ETF TRUST II | 30,158 | $719 | 0.0% | $24.25 | — | GLBL ST HI YLD | 73936Q710 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,826 | $717 | 0.0% | $31.95 | +0.1% | COM | 004225108 |
| RLJ | RLJ LODGING TR | 32,606 | $716 | 0.0% | $21.80 | — | COM | 74965L101 |
| ALGT | ALLEGIANT TRAVEL CO | 4,622 | $716 | 0.0% | $119.36 | +9.2% | COM | 01748X102 |
| — | ACTUA CORP | 45,820 | $714 | 0.0% | $15.28 | — | COM | 005094107 |
| AGCO | AGCO CORP | 10,000 | $714 | 0.0% | $51.88 | +12.2% | Put | 001084102 |
| — | GENERAL CABLE CORP DEL NEW | 23,999 | $710 | 0.0% | $14.09 | — | COM | 369300108 |
| SBUX | STARBUCKS CORP | 12,300 | $706 | 0.0% | $39.84 | +19.0% | Put | 855244109 |
| TR | TOOTSIE ROLL INDS INC | 19,353 | $705 | 0.0% | $25.34 | +20.7% | COM | 890516107 |
| STM | STMICROELECTRONICS N V | 32,267 | $705 | 0.0% | $7.77 | — | NY REGISTRY | 861012102 |
| SSRM | SSR MNG INC | 80,000 | $703 | 0.0% | $9.90 | -6.9% | Put | 784730103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,599 | $702 | 0.0% | $32.63 | +1.7% | SHS NEW | M87915274 |
| — | REALOGY HLDGS CORP | 26,452 | $700 | 0.0% | $30.15 | — | COM | 75605Y106 |
| C | CITIGROUP INC | 9,400 | $699 | 0.0% | $37.87 | +49.1% | Call | 172967424 |
| — | HALCON RES CORP | 92,245 | $698 | 0.0% | $6.92 | — | COM PAR NEW | 40537Q605 |
| BTG | B2GOLD CORP | 225,000 | $698 | 0.0% | $1.86 | +16.1% | Put | 11777Q209 |
| — | JA SOLAR HOLDINGS CO LTD | 93,065 | $694 | 0.0% | $6.99 | — | SPON ADR REP5ORD | 466090206 |
| — | NEW YORK CMNTY BANCORP INC | 53,184 | $693 | 0.0% | $14.88 | — | COM | 649445103 |
| CPA | COPA HOLDINGS SA | 5,171 | $693 | 0.0% | $59.80 | +71.7% | CL A | P31076105 |
| ARMK | ARAMARK | 16,194 | $692 | 0.0% | $21.24 | +30.1% | COM | 03852U106 |
| HEI | HEICO CORP NEW | 7,317 | $691 | 0.0% | $39.04 | +49.3% | COM | 422806109 |
| — | COUSINS PPTYS INC | 74,741 | $691 | 0.0% | $8.77 | — | COM | 222795106 |
| NEU | NEWMARKET CORP | 1,724 | $686 | 0.0% | $330.68 | +4.0% | COM | 651587107 |
| HTO | SJW GROUP | 10,720 | $684 | 0.0% | $43.13 | +46.7% | COM | 784305104 |
| CARS | CARS COM INC | 23,734 | $684 | 0.0% | $26.86 | -3.7% | COM | 14575E105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,599 | $684 | 0.0% | $48.51 | +24.4% | COM | 044186104 |
| ERIC | ERICSSON | 102,038 | $682 | 0.0% | $7.98 | — | ADR B SEK 10 | 294821608 |
| — | ZIOPHARM ONCOLOGY INC | 164,600 | $681 | 0.0% | $6.93 | — | COM | 98973P101 |
| — | DONNELLEY R R & SONS CO | 73,201 | $680 | 0.0% | $17.39 | — | COM | 257867200 |
| — | NORTHWEST NAT GAS CO | 11,353 | $677 | 0.0% | $46.68 | — | COM | 667655104 |
| CALM | CAL MAINE FOODS INC | 15,169 | $674 | 0.0% | $28.90 | +17.4% | COM NEW | 128030202 |
| SLB | SCHLUMBERGER LTD | 10,000 | $674 | 0.0% | $57.38 | -10.7% | Call | 806857108 |
| — | BOFI HLDG INC | 22,516 | $674 | 0.0% | $24.18 | — | COM | 05566U108 |
| — | INSYS THERAPEUTICS INC NEW | 70,116 | $674 | 0.0% | $12.79 | — | COM NEW | 45824V209 |
| — | ZIOPHARM ONCOLOGY INC | 162,600 | $673 | 0.0% | $6.93 | — | Put | 98973P101 |
| — | ENCANA CORP | 50,500 | $673 | 0.0% | $14.77 | — | Call | 292505104 |
| NHI | NATIONAL HEALTH INVS INC | 8,909 | $672 | 0.0% | $75.02 | — | COM | 63633D104 |
| — | PDC ENERGY INC | 13,000 | $670 | 0.0% | $63.90 | — | Call | 69327R101 |
| RGR | STURM RUGER & CO INC | 12,000 | $670 | 0.0% | $52.95 | -1.4% | Put | 864159108 |
| W | WAYFAIR INC | 8,360 | $670 | 0.0% | $71.20 | -1.3% | CL A | 94419L101 |
| XOM | EXXON MOBIL CORP | 8,000 | $669 | 0.0% | $54.19 | +5.4% | Call | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 12,911 | $668 | 0.0% | $20.97 | +1.0% | COM | 969904101 |
| — | HD SUPPLY HLDGS INC | 16,632 | $667 | 0.0% | $31.73 | — | COM | 40416M105 |
| WBS | WEBSTER FINL CORP CONN | 11,845 | $665 | 0.0% | $43.56 | +25.7% | COM | 947890109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 16,001 | $664 | 0.0% | $46.37 | — | SPON ADR | 400501102 |
| SNX | SYNNEX CORP | 4,883 | $663 | 0.0% | $54.85 | +9.5% | COM | 87162W100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $663 | 0.0% | $25.82 | — | Call | 293792107 |
| SON | SONOCO PRODS CO | 12,464 | $662 | 0.0% | $28.24 | +40.4% | COM | 835495102 |
| FLRN | SPDR SER TR | 21,561 | $661 | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| — | NEOPHOTONICS CORP | 100,419 | $661 | 0.0% | $8.68 | — | COM | 64051T100 |
| NUS | NU SKIN ENTERPRISES INC | 9,680 | $660 | 0.0% | $40.33 | +22.5% | CL A | 67018T105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 87,213 | $657 | 0.0% | $9.34 | -24.3% | COM | 42330P107 |
| BMI | BADGER METER INC | 13,701 | $655 | 0.0% | $26.16 | +64.9% | COM | 056525108 |
| — | VERSUM MATLS INC | 17,253 | $653 | 0.0% | $24.46 | — | COM | 92532W103 |
| UNFI | UNITED NAT FOODS INC | 13,257 | $653 | 0.0% | $47.59 | -8.2% | COM | 911163103 |
| — | RETAIL PPTYS AMER INC | 48,570 | $653 | 0.0% | $13.44 | — | CL A | 76131V202 |
| VOYA | VOYA FINL INC | 13,156 | $651 | 0.0% | $32.60 | +18.4% | COM | 929089100 |
| — | GRAMERCY PPTY TR | 24,266 | $647 | 0.0% | $28.85 | — | COM NEW | 385002308 |
| HP | HELMERICH & PAYNE INC | 10,000 | $646 | 0.0% | $61.03 | -8.1% | Put | 423452101 |
| VVV | VALVOLINE INC | 25,797 | $646 | 0.0% | $22.76 | +6.2% | COM | 92047W101 |
| CVNA | CARVANA CO | 33,700 | $644 | 0.0% | $17.82 | -7.2% | CL A | 146869102 |
| — | AK STL HLDG CORP | 113,700 | $644 | 0.0% | $8.57 | — | Call | 001547108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,364 | $643 | 0.0% | $17.91 | +44.9% | FNF GROUP COM | 31620R303 |
| — | KAPSTONE PAPER & PACKAGING C | 28,166 | $639 | 0.0% | $24.11 | — | COM | 48562P103 |
| GSLC | GOLDMAN SACHS ETF TR | 11,939 | $637 | 0.0% | $46.76 | — | EQUITY ETF | 381430503 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,500 | $637 | 0.0% | $22.27 | — | Put | 47759T100 |
| — | DTE ENERGY CO | 11,700 | $631 | 0.0% | $51.03 | — | UNIT 99/99/9999 | 233331883 |
| — | CATALENT INC | 15,373 | $631 | 0.0% | $39.36 | — | COM | 148806102 |
| — | SEARS HLDGS CORP | 176,047 | $630 | 0.0% | $5.30 | — | COM | 812350106 |
| — | SEARS HLDGS CORP | 176,000 | $630 | 0.0% | $5.30 | — | Put | 812350106 |
| — | POWERSHARES ETF TRUST | 18,092 | $627 | 0.0% | $29.29 | — | DYN BLDG CNSTR | 73935X666 |
| — | INSYS THERAPEUTICS INC NEW | 65,100 | $626 | 0.0% | $12.79 | — | Put | 45824V209 |
| CHCO | CITY HLDG CO | 9,264 | $624 | 0.0% | $39.82 | +37.5% | COM | 177835105 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,621 | $622 | 0.0% | $66.73 | — | SPON ADR | 647581107 |
| — | SPIRIT AIRLS INC | 13,871 | $622 | 0.0% | $51.47 | — | COM | 848577102 |
| HTGC | HERCULES CAPITAL INC | 47,392 | $621 | 0.0% | $13.08 | -0.1% | COM | 427096508 |
| RDOG | ALPS ETF TR | 13,777 | $619 | 0.0% | $41.62 | — | C&S GLOBL ETF | 00162Q106 |
| — | GRACE W R & CO DEL NEW | 8,807 | $618 | 0.0% | $76.37 | — | COM | 38388F108 |
| FSS | FEDERAL SIGNAL CORP | 30,649 | $616 | 0.0% | $13.43 | +45.1% | COM | 313855108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 72,300 | $615 | 0.0% | $8.54 | — | SPONSORED ADS | 40053W101 |
| IAG | IAMGOLD CORP | 105,000 | $612 | 0.0% | $3.94 | +44.7% | Call | 450913108 |
| — | UNIT CORP | 27,708 | $609 | 0.0% | $40.93 | — | COM | 909218109 |
| CASY | CASEYS GEN STORES INC | 5,425 | $608 | 0.0% | $92.96 | +16.1% | COM | 147528103 |
| WMB | WILLIAMS COS INC DEL | 19,900 | $607 | 0.0% | $16.81 | +10.6% | Call | 969457100 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $605 | 0.0% | $47.23 | — | Put | 81369Y100 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,473 | $604 | 0.0% | $35.30 | +48.4% | COM | 421906108 |
| — | STEELCASE INC | 39,503 | $601 | 0.0% | $14.90 | — | CL A | 858155203 |
| — | SORL AUTO PTS INC | 89,400 | $601 | 0.0% | $6.72 | — | Put | 78461U101 |
| — | SORL AUTO PTS INC | 89,400 | $601 | 0.0% | $6.72 | — | COM | 78461U101 |
| PRI | PRIMERICA INC | 5,898 | $599 | 0.0% | $60.85 | +56.6% | COM | 74164M108 |
| — | INTREXON CORP | 51,900 | $598 | 0.0% | $13.16 | — | Put | 46122T102 |
| — | SODASTREAM INTERNATIONAL LTD | 8,484 | $597 | 0.0% | $64.27 | — | USD SHS | M9068E105 |
| — | SANCHEZ ENERGY CORP | 112,000 | $595 | 0.0% | $6.98 | — | Put | 79970Y105 |
| TELFY | TELEFONICA S A | 61,445 | $595 | 0.0% | $11.84 | — | SPONSORED ADR | 879382208 |
| — | 500 COM LTD | 58,736 | $594 | 0.0% | $10.65 | — | SPON ADR REP A | 33829R100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,382 | $592 | 0.0% | $76.65 | +72.1% | COM | 57164Y107 |
| — | LASALLE HOTEL PPTYS | 21,021 | $590 | 0.0% | $28.95 | — | COM SH BEN INT | 517942108 |
| — | FLY LEASING LTD | 45,619 | $589 | 0.0% | $13.89 | — | SPONSORED ADR | 34407D109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,804 | $584 | 0.0% | $72.65 | +8.4% | COM | 759509102 |
| FHI | FEDERATED INVS INC PA | 16,128 | $582 | 0.0% | $18.28 | +23.6% | CL B | 314211103 |
| GDS | GDS HLDGS LTD | 25,850 | $582 | 0.0% | $22.51 | — | SPONSORED ADR | 36165L108 |
| BDC | BELDEN INC | 7,522 | $581 | 0.0% | $60.04 | +34.1% | COM | 077454106 |
| — | TARENA INTL INC | 38,694 | $580 | 0.0% | $15.80 | — | ADR | 876108101 |
| — | DYNEGY INC NEW DEL | 48,856 | $579 | 0.0% | $8.91 | — | COM | 26817R108 |
| ZUMZ | ZUMIEZ INC | 27,775 | $579 | 0.0% | $14.79 | +29.4% | COM | 989817101 |
| DQ | DAQO NEW ENERGY CORP | 9,700 | $577 | 0.0% | $59.48 | — | SPNSRD ADR NEW | 23703Q203 |
| — | FRANCESCAS HLDGS CORP | 78,932 | $577 | 0.0% | $15.99 | — | COM | 351793104 |
| YRD | YIRENDAI LTD | 13,090 | $576 | 0.0% | $42.61 | — | SPONSORED ADR | 98585L100 |
| SPEU | SPDR INDEX SHS FDS | 16,038 | $576 | 0.0% | $33.00 | — | STOXX EUR 50 ETF | 78463X103 |
| GOGO | GOGO INC | 51,000 | $575 | 0.0% | $10.82 | -1.6% | Call | 38046C109 |
| — | TEXAS PAC LD TR | 1,281 | $572 | 0.0% | $150.22 | — | SUB CTF PROP I T | 882610108 |
| CORP | PIMCO ETF TR | 5,410 | $572 | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| — | MERIDIAN BANCORP INC MD | 27,628 | $569 | 0.0% | $14.49 | — | COM | 58958U103 |
| GBX | GREENBRIER COS INC | 10,625 | $566 | 0.0% | $27.69 | +42.0% | COM | 393657101 |
| — | WESTERN ASSET HIGH INCM OPP | 111,466 | $565 | 0.0% | $5.05 | — | COM | 95766K109 |
| HUBB | HUBBELL INC | 4,167 | $564 | 0.0% | $103.72 | +1.7% | COM | 443510607 |
| TOUR | TUNIU CORP | 73,356 | $563 | 0.0% | $8.66 | — | SPONSORED ADS CL | 89977P106 |
| MLN | VANECK VECTORS ETF TR | 27,665 | $562 | 0.0% | $19.87 | — | AMT FREE LONG MU | 92189F536 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,413 | $559 | 0.0% | $24.97 | — | 2022 HG YLD CB | 18383M217 |
| ELF | E L F BEAUTY INC | 25,000 | $558 | 0.0% | $21.69 | -1.7% | Put | 26856L103 |
| — | CENTRAL FD CDA LTD | 41,295 | $553 | 0.0% | $12.41 | — | CL A | 153501101 |
| — | PLANTRONICS INC NEW | 10,976 | $553 | 0.0% | $48.36 | — | COM | 727493108 |
| NWS | NEWS CORP NEW | 33,123 | $550 | 0.0% | $13.17 | +6.2% | CL B | 65249B208 |
| SLGN | SILGAN HOLDINGS INC | 18,702 | $549 | 0.0% | $28.74 | +0.7% | COM | 827048109 |
| — | CHESAPEAKE LODGING TR | 20,216 | $548 | 0.0% | $24.67 | — | SH BEN INT | 165240102 |
| SKYW | SKYWEST INC | 10,318 | $548 | 0.0% | $30.62 | +59.8% | COM | 830879102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,748 | $547 | 0.0% | $41.91 | -17.3% | COM | 00404A109 |
| — | LUMINEX CORP DEL | 27,757 | $547 | 0.0% | $20.15 | — | COM | 55027E102 |
| — | SIX FLAGS ENTMT CORP NEW | 8,213 | $547 | 0.0% | $60.67 | — | COM | 83001A102 |
| VYX | NCR CORP NEW | 16,065 | $546 | 0.0% | $21.71 | -6.5% | COM | 62886E108 |
| XME | SPDR SERIES TRUST | 15,000 | $546 | 0.0% | $35.94 | — | Put | 78464A755 |
| SHV | ISHARES TR | 4,933 | $544 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| GRFS | GRIFOLS S A | 23,777 | $544 | 0.0% | $16.78 | — | SP ADR REP B NVT | 398438408 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,957 | $544 | 0.0% | $21.62 | -5.5% | COM | 25787G100 |
| — | FIRST LONG IS CORP | 19,031 | $543 | 0.0% | $26.87 | — | COM | 320734106 |
| — | KEYW HLDG CORP | 92,445 | $543 | 0.0% | $8.64 | — | COM | 493723100 |
| — | PROSHARES TR | 17,900 | $540 | 0.0% | $39.11 | — | SHORT S&P 500 NE | 74347B425 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,393 | $540 | 0.0% | $33.61 | — | COM | 875465106 |
| AMSF | AMERISAFE INC | 8,734 | $539 | 0.0% | $21.06 | +51.3% | COM | 03071H100 |
| — | PENGROWTH ENERGY CORP | 676,002 | $537 | 0.0% | $2.85 | — | COM | 70706P104 |
| LOPE | GRAND CANYON ED INC | 5,988 | $536 | 0.0% | $58.60 | +54.4% | COM | 38526M106 |
| — | SNYDERS-LANCE INC | 10,624 | $532 | 0.0% | $34.90 | — | COM | 833551104 |
| — | POWERSHARES ETF TR II | 11,108 | $531 | 0.0% | $40.61 | — | S&P500 LOW VOL | 73937B779 |
| LOGI | LOGITECH INTL S A | 15,716 | $529 | 0.0% | $27.43 | +12.9% | SHS | H50430232 |
| QUAD | QUAD / GRAPHICS INC | 23,400 | $529 | 0.0% | $23.12 | -1.9% | COM CL A | 747301109 |
| JJSF | J & J SNACK FOODS CORP | 3,482 | $529 | 0.0% | $104.47 | +16.3% | COM | 466032109 |
| WAL | WESTERN ALLIANCE BANCORP | 9,320 | $528 | 0.0% | $40.78 | +18.5% | COM | 957638109 |
| — | OFFICE DEPOT INC | 149,000 | $527 | 0.0% | $5.63 | — | Put | 676220106 |
| ADNT | ADIENT PLC | 6,665 | $524 | 0.0% | $63.23 | +25.8% | ORD SHS | G0084W101 |
| HURC | HURCO COMPANIES INC | 12,416 | $524 | 0.0% | $31.00 | +40.2% | COM | 447324104 |
| MNKD | MANNKIND CORP | 225,900 | $524 | 0.0% | $1.99 | +71.7% | Put | 56400P706 |
| — | CAVIUM INC | 6,186 | $519 | 0.0% | $81.75 | — | COM | 14964U108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,076 | $518 | 0.0% | $83.41 | -0.1% | COM SER C | 530307305 |
| DES | WISDOMTREE TR | 17,795 | $517 | 0.0% | $41.68 | — | US SMALLCAP DIVD | 97717W604 |
| — | INTERCONTINENTAL HOTELS GROU | 8,120 | $516 | 0.0% | $56.48 | — | SPONSORED ADR | 45857P707 |
| VNET | 21VIANET GROUP INC | 64,400 | $514 | 0.0% | $7.98 | — | SPONSORED ADR | 90138A103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 33,039 | $514 | 0.0% | $23.23 | — | COM | 34984V100 |
| — | TRI CONTL CORP | 19,065 | $514 | 0.0% | $24.84 | — | COM | 895436103 |
| AVA | AVISTA CORP | 9,959 | $513 | 0.0% | $34.15 | +7.8% | COM | 05379B107 |
| — | MTS SYS CORP | 9,522 | $512 | 0.0% | $45.25 | — | COM | 553777103 |
| AOK | ISHARES TR | 14,745 | $511 | 0.0% | $34.66 | — | CONSER ALLOC ETF | 464289883 |
| MTZ | MASTEC INC | 10,357 | $507 | 0.0% | $41.53 | +7.4% | COM | 576323109 |
| — | BLACKROCK SCIENCE & TECH TR | 18,904 | $505 | 0.0% | $23.12 | — | SHS | 09258G104 |
| — | ETF SER SOLUTIONS | 21,186 | $504 | 0.0% | $25.80 | — | LONCAR CANCER | 26922A826 |
| — | GOVERNMENT PPTYS INCOME TR | 27,135 | $503 | 0.0% | $21.72 | — | COM SHS BEN INT | 38376A103 |
| FCN | FTI CONSULTING INC | 11,693 | $502 | 0.0% | $37.50 | +8.8% | COM | 302941109 |
| — | H & E EQUIPMENT SERVICES INC | 12,328 | $501 | 0.0% | $17.80 | — | COM | 404030108 |
| KMT | KENNAMETAL INC | 10,316 | $500 | 0.0% | $22.17 | +60.3% | COM | 489170100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,596 | $500 | 0.0% | $50.65 | +6.3% | COM | 29664W105 |
| — | WESTAR ENERGY INC | 9,455 | $499 | 0.0% | $46.60 | — | COM | 95709T100 |
| — | BARNES GROUP INC | 7,880 | $498 | 0.0% | $35.61 | — | COM | 067806109 |
| — | RUTHS HOSPITALITY GROUP INC | 22,995 | $498 | 0.0% | $20.10 | — | COM | 783332109 |
| SATS | ECHOSTAR CORP | 8,300 | $497 | 0.0% | $34.30 | +35.4% | CL A | 278768106 |
| DON | WISDOMTREE TR | 14,031 | $495 | 0.0% | $51.84 | — | US MIDCAP DIVID | 97717W505 |
| — | ATLASSIAN CORP PLC | 10,866 | $494 | 0.0% | $45.21 | — | CL A | G06242104 |
| NOBL | PROSHARES TR | 7,710 | $494 | 0.0% | $57.46 | — | S&P 500 DV ARIST | 74348A467 |
| — | EATON VANCE SR FLTNG RTE TR | 34,096 | $493 | 0.0% | $14.99 | — | COM | 27828Q105 |
| NPK | NATIONAL PRESTO INDS INC | 4,914 | $488 | 0.0% | $100.25 | +8.8% | COM | 637215104 |
| GLPG | GALAPAGOS NV | 5,205 | $488 | 0.0% | $87.87 | — | SPON ADR | 36315X101 |
| ESBA | EMPIRE ST RLTY OP L P | 23,546 | $487 | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | VALIDUS HOLDINGS LTD | 10,383 | $487 | 0.0% | $40.25 | — | COM SHS | G9319H102 |
| — | NQ MOBILE INC | 120,926 | $486 | 0.0% | $4.07 | — | ADR REPSTG CL A | 64118U108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,727 | $485 | 0.0% | $40.04 | — | ROBO GLB ETF | 301505707 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,530 | $485 | 0.0% | $65.83 | +17.3% | COM | 40171V100 |
| — | ALPS ETF TR | 45,002 | $485 | 0.0% | $12.76 | — | ALERIAN MLP | 00162Q866 |
| — | BLUEPRINT MEDICINES CORP | 6,428 | $484 | 0.0% | $73.71 | — | COM | 09627Y109 |
| NMR | NOMURA HLDGS INC | 83,204 | $484 | 0.0% | $4.96 | — | SPONSORED ADR | 65535H208 |
| — | EQUITY COMWLTH | 15,846 | $484 | 0.0% | $28.75 | — | COM SH BEN INT | 294628102 |
| MFG | MIZUHO FINL GROUP INC | 132,732 | $483 | 0.0% | $3.61 | — | SPONSORED ADR | 60687Y109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 40,000 | $482 | 0.0% | $14.53 | — | COM SHS BEN INT | 288578107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,947 | $482 | 0.0% | $27.71 | — | NY REGISTRY SH | 03938L203 |
| GMED | GLOBUS MED INC | 11,632 | $479 | 0.0% | $26.31 | +33.1% | CL A | 379577208 |
| INCO | COLUMBIA ETF TR II | 9,656 | $479 | 0.0% | $49.61 | — | INDIA CONSMR ETF | 19762B707 |
| SCHC | SCHWAB STRATEGIC TR | 13,048 | $478 | 0.0% | $27.86 | — | INTL SCEQT ETF | 808524888 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,898 | $477 | 0.0% | $9.66 | +26.4% | COM | 302081104 |
| — | EATON VANCE TXMGD GL BUYWR O | 40,000 | $477 | 0.0% | $11.23 | — | COM | 27829C105 |
| PAGP | PLAINS GP HLDGS L P | 21,500 | $472 | 0.0% | $25.86 | — | Call | 72651A207 |
| LITE | LUMENTUM HLDGS INC | 9,662 | $471 | 0.0% | $37.09 | +50.3% | COM | 55024U109 |
| — | WELBILT INC | 19,946 | $470 | 0.0% | $20.30 | — | COM | 949090104 |
| — | BLACKROCK ENERGY & RES TR | 32,856 | $466 | 0.0% | $13.29 | — | COM | 09250U101 |
| — | BLACKROCK ENH CAP & INC FD I | 28,432 | $466 | 0.0% | $15.19 | — | COM | 09256A109 |
| WNC | WABASH NATL CORP | 21,446 | $466 | 0.0% | $11.93 | +47.0% | COM | 929566107 |
| VISN | COMMSCOPE HLDG CO INC | 12,326 | $466 | 0.0% | $38.43 | -9.3% | COM | 20337X109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,737 | $462 | 0.0% | $36.46 | — | SH BEN INT NEW | 409735206 |
| NEOG | NEOGEN CORP | 7,483 | $461 | 0.0% | $18.98 | +59.7% | COM | 640491106 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,417 | $460 | 0.0% | $34.09 | +28.0% | COM | 440327104 |
| — | OCLARO INC | 68,300 | $460 | 0.0% | $8.13 | — | Put | 67555N206 |
| FLTR | VANECK VECTORS ETF TR | 18,160 | $459 | 0.0% | $24.83 | — | INVT GRADE FLTG | 92189F486 |
| — | CARLYLE GROUP L P | 20,000 | $458 | 0.0% | $21.47 | — | COM UTS LTD PTN | 14309L102 |
| NIC | NICOLET BANKSHARES INC | 8,378 | $458 | 0.0% | $55.83 | 0.0% | COM | 65406E102 |
| CLF | CLEVELAND CLIFFS INC | 63,277 | $456 | 0.0% | $7.03 | -10.4% | COM | 185899101 |
| — | EATON VANCE TX MGD DIV EQ IN | 37,341 | $455 | 0.0% | $11.38 | — | COM | 27828N102 |
| AOR | ISHARES TR | 10,110 | $454 | 0.0% | $43.58 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 8,388 | $452 | 0.0% | $52.20 | — | AGGRES ALLOC ETF | 464289859 |
| — | US ECOLOGY INC | 8,831 | $451 | 0.0% | $37.80 | — | COM | 91732J102 |
| IHE | ISHARES TR | 2,920 | $451 | 0.0% | $157.63 | — | U.S. PHARMA ETF | 464288836 |
| MNKD | MANNKIND CORP | 194,560 | $451 | 0.0% | $1.99 | +71.7% | COM NEW | 56400P706 |
| — | SEATTLE GENETICS INC | 8,381 | $449 | 0.0% | $54.35 | — | COM | 812578102 |
| BGS | B & G FOODS INC NEW | 12,787 | $449 | 0.0% | $16.08 | +5.4% | COM | 05508R106 |
| PBA | PEMBINA PIPELINE CORP | 12,370 | $448 | 0.0% | $18.50 | +20.4% | Call | 706327103 |
| — | 22ND CENTY GROUP INC | 159,901 | $448 | 0.0% | $2.77 | — | COM | 90137F103 |
| RIOT | RIOT BLOCKCHAIN INC | 15,778 | $448 | 0.0% | $14.03 | 0.0% | COM | 767292105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,409 | $448 | 0.0% | $32.59 | +11.1% | COM | 419870100 |
| — | CONTROL4 CORP | 15,053 | $447 | 0.0% | $18.02 | — | COM | 21240D107 |
| — | THERAPEUTICSMD INC | 74,000 | $447 | 0.0% | $7.80 | — | COM | 88338N107 |
| — | DDR CORP | 49,712 | $445 | 0.0% | $9.40 | — | COM | 23317H102 |
| — | BLACKROCK ENHANCED EQT DIV T | 48,256 | $445 | 0.0% | $8.91 | — | COM | 09251A104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,279 | $444 | 0.0% | $38.55 | +27.0% | COM NEW | 457985208 |
| — | CUTERA INC | 9,789 | $444 | 0.0% | $17.48 | — | COM | 232109108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,616 | $442 | 0.0% | $38.05 | — | EMQQ EM INTERN | 301505889 |
| KRE | SPDR SERIES TRUST | 7,500 | $441 | 0.0% | $53.80 | — | Put | 78464A698 |
| — | EATON VANCE TX ADV GLB DIV O | 17,365 | $441 | 0.0% | $24.48 | — | COM | 27828U106 |
| — | EASTERLY GOVT PPTYS INC | 20,611 | $440 | 0.0% | $20.52 | — | COM | 27616P103 |
| KW | KENNEDY-WILSON HLDGS INC | 25,279 | $438 | 0.0% | $19.26 | -2.2% | COM | 489398107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 56,428 | $437 | 0.0% | $7.79 | — | COM | 92912T100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,500 | $436 | 0.0% | $15.16 | — | Put | 98980A105 |
| — | CANTEL MEDICAL CORP | 4,230 | $435 | 0.0% | $70.37 | — | COM | 138098108 |
| EWY | ISHARES INC | 5,800 | $435 | 0.0% | $73.09 | — | Put | 464286772 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,489 | $434 | 0.0% | $13.91 | — | COM | 6706ER101 |
| — | NEKTAR THERAPEUTICS | 7,252 | $433 | 0.0% | $15.78 | — | COM | 640268108 |
| — | BLUE BUFFALO PET PRODS INC | 13,185 | $432 | 0.0% | $23.35 | — | COM | 09531U102 |
| — | JAMBA INC | 53,600 | $432 | 0.0% | $8.57 | — | COM NEW | 47023A309 |
| — | JAMBA INC | 53,600 | $432 | 0.0% | $8.57 | — | Put | 47023A309 |
| ET | ENERGY TRANSFER EQUITY L P | 25,000 | $432 | 0.0% | $16.50 | — | Call | 29273V100 |
| GPRE | GREEN PLAINS INC | 25,620 | $432 | 0.0% | $21.76 | -19.2% | COM | 393222104 |
| — | REXNORD CORP NEW | 16,508 | $429 | 0.0% | $21.35 | — | COM | 76169B102 |
| — | REMARK HLDGS INC | 44,000 | $428 | 0.0% | $9.73 | — | COM | 75955K102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 22,866 | $427 | 0.0% | $21.69 | — | SPONSORED ADS | 109199109 |
| — | LIBERTY INTERACTIVE CORP | 7,860 | $427 | 0.0% | $42.53 | — | LBT VEN COM A NE | 53071M856 |
| — | PINNACLE FINL PARTNERS INC | 6,393 | $425 | 0.0% | $53.61 | — | COM | 72346Q104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 22,491 | $424 | 0.0% | $19.06 | — | COM SHS | 33740D107 |
| — | 22ND CENTY GROUP INC | 150,900 | $423 | 0.0% | $2.77 | — | Put | 90137F103 |
| — | GOLDEN STAR RES LTD CDA | 475,200 | $423 | 0.0% | $0.85 | — | COM | 38119T104 |
| — | ALDER BIOPHARMACEUTICALS INC | 36,881 | $422 | 0.0% | $12.87 | — | COM | 014339105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,120 | $421 | 0.0% | $27.05 | +63.0% | COM | 03823U102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,460 | $419 | 0.0% | $5.08 | +9.3% | COM | 05156V102 |
| — | RYDEX ETF TRUST | 2,928 | $419 | 0.0% | $122.26 | — | GUG S&P500EQWTTE | 78355W817 |
| GLP | GLOBAL PARTNERS LP | 25,000 | $418 | 0.0% | $18.04 | — | COM UNITS | 37946R109 |
| CW | CURTISS WRIGHT CORP | 3,425 | $417 | 0.0% | $83.59 | +35.9% | COM | 231561101 |
| — | CARA THERAPEUTICS INC | 34,000 | $416 | 0.0% | $12.18 | — | Put | 140755109 |
| KEX | KIRBY CORP | 6,200 | $415 | 0.0% | $69.26 | -5.4% | COM | 497266106 |
| BKE | BUCKLE INC | 17,492 | $415 | 0.0% | $7.98 | +0.1% | COM | 118440106 |
| — | QTS RLTY TR INC | 7,642 | $414 | 0.0% | $50.59 | — | COM CL A | 74736A103 |
| — | SONIC CORP | 15,061 | $414 | 0.0% | $27.25 | — | COM | 835451105 |
| DLX | DELUXE CORP | 5,381 | $413 | 0.0% | $26.67 | +86.7% | COM | 248019101 |
| — | LEXINGTON REALTY TRUST | 42,763 | $412 | 0.0% | $9.93 | — | COM | 529043101 |
| TDOC | TELADOC INC | 11,800 | $411 | 0.0% | $31.77 | +4.5% | Put | 87918A105 |
| — | CHEETAH MOBILE INC | 34,000 | $411 | 0.0% | $11.67 | — | Put | 163075104 |
| SFNC | SIMMONS 1ST NATL CORP | 7,123 | $407 | 0.0% | $25.98 | +10.5% | CL A $1 PAR | 828730200 |
| BKE | BUCKLE INC | 17,000 | $404 | 0.0% | $7.98 | +0.1% | Put | 118440106 |
| MBUU | MALIBU BOATS INC | 13,541 | $403 | 0.0% | $20.30 | +50.2% | COM CL A | 56117J100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,525 | $402 | 0.0% | $18.14 | — | COM | 458118106 |
| — | DUFF & PHELPS GLB UTL INC FD | 25,699 | $399 | 0.0% | $16.44 | — | COM | 26433C105 |
| — | POWERSHARES ETF TRUST | 7,650 | $395 | 0.0% | $40.95 | — | DWA MOMENTUM PTF | 73935X153 |
| — | EATON VANCE FLTING RATE INC | 27,509 | $394 | 0.0% | $14.42 | — | COM | 278279104 |
| — | PROSHARES TR | 26,400 | $394 | 0.0% | $14.92 | — | PSHS SHORT DOW30 | 74347R701 |
| — | ASIA PAC FD INC | 27,208 | $392 | 0.0% | $10.11 | — | COM | 044901106 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,566 | $391 | 0.0% | $30.99 | — | SH BEN INT | 939653101 |
| IYK | ISHARES TR | 3,085 | $391 | 0.0% | $122.93 | — | U.S. CNSM GD ETF | 464287812 |
| — | AMERICAN NATL INS CO | 3,041 | $391 | 0.0% | $113.33 | — | COM | 028591105 |
| FNB | FNB CORP PA | 28,291 | $391 | 0.0% | $8.76 | +13.8% | COM | 302520101 |
| CRTO | CRITEO S A | 15,000 | $390 | 0.0% | $48.12 | — | Call | 226718104 |
| — | LANNET INC | 16,812 | $390 | 0.0% | $21.39 | — | COM | 516012101 |
| — | ENERGOUS CORP | 20,000 | $389 | 0.0% | $13.99 | — | Call | 29272C103 |
| BRC | BRADY CORP | 10,231 | $388 | 0.0% | $31.56 | +5.6% | CL A | 104674106 |
| FSP | FRANKLIN STREET PPTYS CORP | 36,065 | $387 | 0.0% | $11.15 | — | COM | 35471R106 |
| — | CHEMICAL FINL CORP | 7,245 | $387 | 0.0% | $43.35 | — | COM | 163731102 |
| — | GABELLI EQUITY TR INC | 62,243 | $385 | 0.0% | $6.57 | — | COM | 362397101 |
| — | BARCLAYS BANK PLC | 14,456 | $385 | 0.0% | $26.06 | — | ADR PFD SR 5 | 06739H362 |
| — | ABEONA THERAPEUTICS INC | 24,300 | $385 | 0.0% | $15.84 | — | Put | 00289Y107 |
| — | ABEONA THERAPEUTICS INC | 24,300 | $385 | 0.0% | $15.84 | — | COM | 00289Y107 |
| SAIA | SAIA INC | 5,436 | $384 | 0.0% | $44.57 | +43.9% | COM | 78709Y105 |
| — | CARRIZO OIL & GAS INC | 18,000 | $383 | 0.0% | $35.87 | — | Call | 144577103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,395 | $383 | 0.0% | $78.90 | -3.5% | COM | 398905109 |
| — | GREENHILL & CO INC | 19,574 | $382 | 0.0% | $16.80 | — | COM | 395259104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,319 | $382 | 0.0% | $48.17 | +6.4% | COM | 04247X102 |
| — | TEKLA WORLD HEALTHCARE FD | 28,066 | $382 | 0.0% | $14.90 | — | BEN INT SHS | 87911L108 |
| IDU | ISHARES TR | 2,862 | $381 | 0.0% | $130.55 | — | U.S. UTILITS ETF | 464287697 |
| — | WASHINGTON PRIME GROUP NEW | 53,203 | $379 | 0.0% | $8.96 | — | COM | 93964W108 |
| NOK | NOKIA CORP | 81,297 | $379 | 0.0% | $5.92 | — | SPONSORED ADR | 654902204 |
| — | UNITI GROUP INC | 21,306 | $378 | 0.0% | $23.98 | — | COM | 91325V108 |
| — | BEST INC | 42,000 | $377 | 0.0% | $8.98 | — | SPONSORED ADS | 08653C106 |
| — | BEST INC | 42,000 | $377 | 0.0% | $8.98 | — | Put | 08653C106 |
| REXR | REXFORD INDL RLTY INC | 12,900 | $376 | 0.0% | $25.39 | — | COM | 76169C100 |
| — | ATRION CORP | 597 | $376 | 0.0% | $516.12 | — | COM | 049904105 |
| — | CENTRAL SECS CORP | 13,684 | $375 | 0.0% | $21.10 | — | COM | 155123102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,645 | $374 | 0.0% | $66.25 | — | INTL DVD ETF | 921946810 |
| — | SONIC CORP | 13,500 | $371 | 0.0% | $27.25 | — | Put | 835451105 |
| — | ALTISOURCE RESIDENTIAL CORP | 31,317 | $371 | 0.0% | $12.78 | — | CL B | 02153W100 |
| PETS | PETMED EXPRESS INC | 8,147 | $371 | 0.0% | $38.44 | +2.5% | COM | 716382106 |
| JHG | JANUS HENDERSON GROUP PLC | 9,685 | $370 | 0.0% | $32.80 | +10.0% | ORD SHS | G4474Y214 |
| FUL | FULLER H B CO | 6,872 | $370 | 0.0% | $37.61 | +33.1% | COM | 359694106 |
| UMBF | UMB FINL CORP | 5,110 | $368 | 0.0% | $58.73 | +25.1% | COM | 902788108 |
| — | ANIXTER INTL INC | 4,843 | $368 | 0.0% | $76.01 | — | COM | 035290105 |
| JXI | ISHARES TR | 7,416 | $367 | 0.0% | $50.68 | — | GLOB UTILITS ETF | 464288711 |
| — | POWERSHARES ETF TRUST | 19,439 | $367 | 0.0% | $18.76 | — | FINL PFD PTFL | 73935X229 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,797 | $365 | 0.0% | $40.48 | +6.7% | COM | 49338L103 |
| — | HOSPITALITY PPTYS TR | 12,129 | $362 | 0.0% | $28.93 | — | COM SH BEN INT | 44106M102 |
| — | LSC COMMUNICATIONS INC | 23,922 | $362 | 0.0% | $21.10 | — | COM | 50218P107 |
| — | UNITED STATES STL CORP NEW | 10,280 | $362 | 0.0% | $17.91 | — | COM | 912909108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,930 | $361 | 0.0% | $61.99 | +23.0% | COM | 81725T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,995 | $361 | 0.0% | $102.05 | +72.2% | COM | 879360105 |
| — | SOTHEBYS | 7,000 | $361 | 0.0% | $42.41 | — | Put | 835898107 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,672 | $358 | 0.0% | $39.13 | +4.8% | COM | 635017106 |
| — | DENBURY RES INC | 160,808 | $356 | 0.0% | $2.56 | — | COM NEW | 247916208 |
| MBWM | MERCANTILE BANK CORP | 10,000 | $354 | 0.0% | $11.84 | +120.9% | COM | 587376104 |
| BPOP | POPULAR INC | 9,953 | $353 | 0.0% | $22.95 | +19.3% | COM NEW | 733174700 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 15,883 | $352 | 0.0% | $16.12 | +12.2% | COM | 319390100 |
| XHE | SPDR SERIES TRUST | 5,455 | $351 | 0.0% | $62.52 | — | HLTH CR EQUIP | 78464A581 |
| THR | THERMON GROUP HLDGS INC | 14,807 | $351 | 0.0% | $23.52 | -7.2% | COM | 88362T103 |
| IXP | ISHARES TR | 5,805 | $351 | 0.0% | $60.47 | — | GLOB TELECOM ETF | 464287275 |
| HGV | HILTON GRAND VACATIONS INC | 8,318 | $349 | 0.0% | $40.16 | +1.3% | COM | 43283X105 |
| EWQ | ISHARES INC | 11,127 | $347 | 0.0% | $30.93 | — | MSCI FRANCE ETF | 464286707 |
| — | POWERSHARES ETF TR II | 6,309 | $347 | 0.0% | $33.08 | — | KBW BK PORT | 73937B746 |
| — | GW PHARMACEUTICALS PLC | 2,625 | $347 | 0.0% | $123.53 | — | ADS | 36197T103 |
| — | CLOVIS ONCOLOGY INC | 5,083 | $346 | 0.0% | $80.96 | — | COM | 189464100 |
| MBB | ISHARES TR | 3,239 | $346 | 0.0% | $107.62 | — | MBS ETF | 464288588 |
| — | APOLLO SR FLOATING RATE FD I | 21,359 | $346 | 0.0% | $16.73 | — | COM | 037636107 |
| — | ROYCE MICRO-CAP TR INC | 36,547 | $345 | 0.0% | $8.03 | — | COM | 780915104 |
| — | LEGG MASON INC | 8,215 | $345 | 0.0% | $45.31 | — | COM | 524901105 |
| — | CYS INVTS INC | 42,971 | $345 | 0.0% | $8.63 | — | COM | 12673A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,328 | $344 | 0.0% | $22.25 | — | COM | 78573L106 |
| PCTY | PAYLOCITY HLDG CORP | 7,293 | $344 | 0.0% | $42.45 | +14.2% | COM | 70438V106 |
| — | BRIGGS & STRATTON CORP | 13,581 | $344 | 0.0% | $17.67 | — | COM | 109043109 |
| XAR | SPDR SERIES TRUST | 4,112 | $344 | 0.0% | $80.04 | — | AEROSPACE DEF | 78464A631 |
| — | SCHNITZER STL INDS | 10,259 | $343 | 0.0% | $24.31 | — | CL A | 806882106 |
| — | ENSTAR GROUP LIMITED | 1,703 | $342 | 0.0% | $189.42 | — | SHS | G3075P101 |
| IUSV | ISHARES TR | 6,168 | $342 | 0.0% | $51.45 | — | CORE S&P US VLU | 464287663 |
| OGE | OGE ENERGY CORP | 10,343 | $341 | 0.0% | $31.90 | +10.7% | COM | 670837103 |
| — | WESTERN ASSET MUN HI INCM FD | 46,092 | $341 | 0.0% | $7.75 | — | COM | 95766N103 |
| KYOCY | KYOCERA CORP | 5,200 | $341 | 0.0% | $46.04 | — | ADR | 501556203 |
| — | NII HLDGS INC | 800,000 | $339 | 0.0% | $2.55 | — | COM PAR | 62913F508 |
| GTY | GETTY RLTY CORP NEW | 12,458 | $338 | 0.0% | $26.16 | — | COM | 374297109 |
| — | CARE COM INC | 18,685 | $337 | 0.0% | $10.98 | — | COM | 141633107 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,499 | $337 | 0.0% | $16.39 | — | COM | 04014F102 |
| HEI/A | HEICO CORP NEW | 4,261 | $337 | 0.0% | $46.82 | +3.1% | CL A | 422806208 |
| XTN | SPDR SERIES TRUST | 5,164 | $336 | 0.0% | $59.08 | — | S&P TRANSN ETF | 78464A532 |
| — | AMERICAN MIDSTREAM PARTNERS | 25,000 | $334 | 0.0% | $7.76 | — | COM UNITS | 02752P100 |
| EWK | ISHARES INC | 15,872 | $334 | 0.0% | $21.20 | — | MSCI BELGIUM ETF | 464286301 |
| UA | UNDER ARMOUR INC | 25,100 | $334 | 0.0% | $23.11 | -43.3% | Put | 904311206 |
| — | INVESCO DYNAMIC CR OPP FD | 28,342 | $332 | 0.0% | $11.92 | — | COM | 46132R104 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,713 | $331 | 0.0% | $11.47 | — | COM | 232806109 |
| — | PUTNAM PREMIER INCOME TR | 62,060 | $331 | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| TTEK | TETRA TECH INC NEW | 6,825 | $329 | 0.0% | $6.01 | +61.4% | COM | 88162G103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,411 | $329 | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| AL | AIR LEASE CORP | 6,849 | $329 | 0.0% | $28.33 | +34.6% | CL A | 00912X302 |
| — | GLU MOBILE INC | 90,198 | $328 | 0.0% | $2.39 | — | COM | 379890106 |
| TDW | TIDEWATER INC NEW | 13,444 | $328 | 0.0% | $26.61 | -1.6% | COM | 88642R109 |
| USPH | U S PHYSICAL THERAPY INC | 4,535 | $327 | 0.0% | $46.21 | +47.6% | COM | 90337L108 |
| — | BLACKROCK FLOAT RATE OME STR | 23,721 | $327 | 0.0% | $14.38 | — | COM | 09255X100 |
| — | TERRAFORM PWR INC | 27,314 | $326 | 0.0% | $11.94 | — | COM CL A | 88104R209 |
| — | JUNO THERAPEUTICS INC | 7,107 | $325 | 0.0% | $28.68 | — | COM | 48205A109 |
| — | PRUDENTIAL SHT DURATION HG Y | 22,007 | $325 | 0.0% | $15.27 | — | COM | 74442F107 |
| AIA | ISHARES TR | 4,923 | $325 | 0.0% | $64.80 | — | ASIA 50 ETF | 464288430 |
| EWY | ISHARES INC | 4,304 | $323 | 0.0% | $73.09 | — | MSCI STH KOR ETF | 464286772 |
| OKTA | OKTA INC | 12,626 | $323 | 0.0% | $27.96 | 0.0% | CL A | 679295105 |
| GIL | GILDAN ACTIVEWEAR INC | 10,000 | $323 | 0.0% | $23.08 | +18.5% | Put | 375916103 |
| CNMD | CONMED CORP | 6,317 | $322 | 0.0% | $38.45 | +25.5% | COM | 207410101 |
| W | WAYFAIR INC | 4,000 | $321 | 0.0% | $71.20 | -1.3% | Put | 94419L101 |
| JBGS | JBG SMITH PPTYS | 9,197 | $319 | 0.0% | $34.20 | — | COM | 46590V100 |
| XPHTX | PIONEER HIGH INCOME TR | 32,684 | $317 | 0.0% | $10.01 | — | COM | 72369H106 |
| CVGW | CALAVO GROWERS INC | 3,724 | $315 | 0.0% | $45.75 | +38.3% | COM | 128246105 |
| URBN | URBAN OUTFITTERS INC | 8,929 | $314 | 0.0% | $20.67 | +35.6% | COM | 917047102 |
| MTRN | MATERION CORP | 6,450 | $313 | 0.0% | $35.32 | +34.6% | COM | 576690101 |
| — | NEOPHOTONICS CORP | 47,400 | $312 | 0.0% | $8.68 | — | Put | 64051T100 |
| — | YAMANA GOLD INC | 100,000 | $312 | 0.0% | $7.86 | — | Put | 98462Y100 |
| EWZ | ISHARES INC | 7,684 | $311 | 0.0% | $35.54 | — | MSCI BRAZIL ETF | 464286400 |
| SCHP | SCHWAB STRATEGIC TR | 5,608 | $311 | 0.0% | $55.00 | — | US TIPS ETF | 808524870 |
| — | VIRNETX HLDG CORP | 83,700 | $310 | 0.0% | $4.29 | — | Put | 92823T108 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,319 | $308 | 0.0% | $14.61 | — | CL A | 609720107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 34,385 | $306 | 0.0% | $8.38 | — | COM | 40167B100 |
| CHEF | CHEFS WHSE INC | 14,925 | $305 | 0.0% | $16.29 | +22.6% | COM | 163086101 |
| — | BLACKROCK FLOATING RATE INCO | 21,899 | $305 | 0.0% | $14.11 | — | COM | 091941104 |
| BZH | BEAZER HOMES USA INC | 15,803 | $304 | 0.0% | $8.87 | +126.4% | COM NEW | 07556Q881 |
| XPHDX | PIONEER FLOATING RATE TR | 26,479 | $304 | 0.0% | $11.99 | — | COM | 72369J102 |
| — | RYDEX ETF TRUST | 4,562 | $302 | 0.0% | $44.33 | — | GUG S&P500 PU VA | 78355W304 |
| — | VIRNETX HLDG CORP | 81,526 | $301 | 0.0% | $4.29 | — | COM | 92823T108 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,084 | $301 | 0.0% | $39.69 | -0.2% | COM | 405217100 |
| NTGR | NETGEAR INC | 5,096 | $300 | 0.0% | $27.78 | +14.4% | COM | 64111Q104 |
| DLTH | DULUTH HLDGS INC | 16,800 | $300 | 0.0% | $18.49 | 0.0% | Put | 26443V101 |
| DLTH | DULUTH HLDGS INC | 16,808 | $300 | 0.0% | $18.49 | 0.0% | COM CL B | 26443V101 |
| — | ENTERCOM COMMUNICATIONS CORP | 27,656 | $299 | 0.0% | $12.31 | — | CL A | 293639100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,717 | $298 | 0.0% | $29.91 | — | COM | 014491104 |
| UTL | UNITIL CORP | 6,503 | $297 | 0.0% | $39.64 | +26.6% | COM | 913259107 |
| LIVN | LIVANOVA PLC | 3,704 | $296 | 0.0% | $60.17 | +31.9% | SHS | G5509L101 |
| HSTM | HEALTHSTREAM INC | 12,762 | $295 | 0.0% | $24.50 | -3.9% | COM | 42222N103 |
| — | INTERXION HOLDING N.V | 5,008 | $295 | 0.0% | $35.16 | — | SHS | N47279109 |
| PATK | PATRICK INDS INC | 4,248 | $294 | 0.0% | $22.40 | +62.7% | COM | 703343103 |
| EVH | EVOLENT HEALTH INC | 23,917 | $294 | 0.0% | $17.26 | -18.3% | CL A | 30050B101 |
| GHC | GRAHAM HLDGS CO | 526 | $294 | 0.0% | $396.41 | +31.6% | COM | 384637104 |
| IEV | ISHARES TR | 6,215 | $294 | 0.0% | $41.74 | — | EUROPE ETF | 464287861 |
| TPH | TRI POINTE GROUP INC | 16,330 | $293 | 0.0% | $15.95 | +5.7% | COM | 87265H109 |
| EWD | ISHARES INC | 8,620 | $293 | 0.0% | $29.19 | — | MSCI SWEDEN ETF | 464286756 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,666 | $293 | 0.0% | $58.32 | — | DJ INTERNT IDX | 33733E302 |
| LITE | LUMENTUM HLDGS INC | 6,000 | $293 | 0.0% | $37.09 | +50.3% | Put | 55024U109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,281 | $291 | 0.0% | $53.21 | +6.6% | COM | 03820C105 |
| — | FIRST TR ENHANCED EQTY INC F | 17,958 | $291 | 0.0% | $14.82 | — | COM | 337318109 |
| WEYS | WEYCO GROUP INC | 9,752 | $290 | 0.0% | $24.23 | +16.0% | COM | 962149100 |
| — | REDFIN CORP | 9,231 | $289 | 0.0% | $31.31 | — | COM | 75737F108 |
| BOTZ | GLOBAL X FDS | 12,129 | $288 | 0.0% | $23.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | U S G CORP | 7,475 | $288 | 0.0% | $32.53 | — | COM NEW | 903293405 |
| — | FINANCIAL ENGINES INC | 9,445 | $286 | 0.0% | $35.88 | — | COM | 317485100 |
| TWLO | TWILIO INC | 12,100 | $286 | 0.0% | $28.16 | -0.3% | Put | 90138F102 |
| CWST | CASELLA WASTE SYS INC | 12,445 | $286 | 0.0% | $12.13 | +62.3% | CL A | 147448104 |
| BBBY | OVERSTOCK COM INC DEL | 4,479 | $286 | 0.0% | $41.17 | +16.8% | COM | 690370101 |
| MSTR | MICROSTRATEGY INC | 2,168 | $286 | 0.0% | $15.84 | -15.3% | CL A NEW | 594972408 |
| KRO | KRONOS WORLDWIDE INC | 11,098 | $285 | 0.0% | $5.95 | +187.7% | COM | 50105F105 |
| — | PARTY CITY HOLDCO INC | 20,350 | $284 | 0.0% | $14.08 | — | COM | 702149105 |
| — | NUVEEN SR INCOME FD | 43,632 | $284 | 0.0% | $6.70 | — | COM | 67067Y104 |
| LCII | LCI INDS | 2,188 | $284 | 0.0% | $81.42 | +16.1% | COM | 50189K103 |
| — | DNP SELECT INCOME FD | 26,264 | $284 | 0.0% | $10.58 | — | COM | 23325P104 |
| PZZA | PAPA JOHNS INTL INC | 5,052 | $283 | 0.0% | $63.99 | -19.7% | COM | 698813102 |
| BIL | SPDR SER TR | 3,098 | $283 | 0.0% | $91.35 | — | SPDR BLOOMBERG | 78468R663 |
| NGVT | INGEVITY CORP | 4,015 | $283 | 0.0% | $57.65 | +25.2% | COM | 45688C107 |
| CACI | CACI INTL INC | 2,130 | $282 | 0.0% | $120.15 | +12.4% | CL A | 127190304 |
| — | MALLINCKRODT PUB LTD CO | 12,511 | $282 | 0.0% | $58.97 | — | SHS | G5785G107 |
| — | EATON VANCE TAX ADVT DIV INC | 12,104 | $282 | 0.0% | $20.17 | — | COM | 27828G107 |
| JOUT | JOHNSON OUTDOORS INC | 4,521 | $281 | 0.0% | $43.36 | +61.4% | CL A | 479167108 |
| EPI | WISDOMTREE TR | 10,072 | $281 | 0.0% | $23.90 | — | INDIA ERNGS FD | 97717W422 |
| VERI | VERITONE INC | 12,118 | $281 | 0.0% | $27.46 | +8.3% | COM | 92347M100 |
| AXGN | AXOGEN INC | 9,934 | $281 | 0.0% | $10.05 | +134.7% | COM | 05463X106 |
| — | HYDROGENICS CORP NEW | 25,099 | $279 | 0.0% | $8.16 | — | COM NEW | 448883207 |
| — | ABAXIS INC | 5,629 | $278 | 0.0% | $47.06 | — | COM | 002567105 |
| TILT | FLEXSHARES TR | 2,488 | $278 | 0.0% | $88.76 | — | MORNSTAR USMKT | 33939L100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,847 | $278 | 0.0% | $37.99 | — | INDLS PROD DUR | 33734X150 |
| — | UNIVAR INC | 8,932 | $277 | 0.0% | $31.01 | — | COM | 91336L107 |
| BF/A | BROWN FORMAN CORP | 4,129 | $277 | 0.0% | $30.44 | +0.5% | CL A | 115637100 |
| MTR | MESA RTY TR | 15,000 | $277 | 0.0% | $13.27 | — | UNIT BEN INT | 590660106 |
| — | OPUS BK IRVINE CALIF | 10,102 | $276 | 0.0% | $22.98 | — | COM | 684000102 |
| FRPT | FRESHPET INC | 14,542 | $276 | 0.0% | $12.09 | +43.9% | COM | 358039105 |
| RH | RH | 3,200 | $276 | 0.0% | $53.31 | +69.6% | Put | 74967X103 |
| QLD | PROSHARES TR | 3,745 | $275 | 0.0% | $73.12 | — | PSHS ULTRA QQQ | 74347R206 |
| KRG | KITE RLTY GROUP TR | 13,994 | $275 | 0.0% | $20.93 | — | COM NEW | 49803T300 |
| — | STATOIL ASA | 12,842 | $274 | 0.0% | $16.73 | — | SPONSORED ADR | 85771P102 |
| PBI | PITNEY BOWES INC | 24,434 | $274 | 0.0% | $20.09 | -41.3% | COM | 724479100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 18,766 | $274 | 0.0% | $15.02 | — | COM | 67090X107 |
| — | SERVICESOURCE INTL INC | 88,771 | $274 | 0.0% | $4.59 | — | COM | 81763U100 |
| AGRO | ADECOAGRO S A | 26,405 | $273 | 0.0% | $10.37 | -13.9% | COM | L00849106 |
| BLDP | BALLARD PWR SYS INC NEW | 61,968 | $273 | 0.0% | $2.93 | +66.5% | COM | 058586108 |
| — | STUDENT TRANSN INC | 44,491 | $273 | 0.0% | $6.10 | — | COM | 86388A108 |
| XME | SPDR SERIES TRUST | 7,500 | $273 | 0.0% | $35.94 | — | Call | 78464A755 |
| — | WEATHERFORD INTL PLC | 65,000 | $271 | 0.0% | $5.23 | — | Call | G48833100 |
| FND | FLOOR & DECOR HLDGS INC | 5,572 | $271 | 0.0% | $37.24 | +8.5% | CL A | 339750101 |
| IBUY | AMPLIFY ETF TR | 6,586 | $269 | 0.0% | $40.84 | — | ONLIN RETL ETF | 032108102 |
| CACC | CREDIT ACCEP CORP MICH | 828 | $268 | 0.0% | $293.60 | +1.3% | COM | 225310101 |
| — | KLONDEX MNS LTD | 102,300 | $267 | 0.0% | $3.84 | — | Call | 498696103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,779 | $266 | 0.0% | $86.96 | — | LG-TERM COR BD | 92206C813 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,348 | $263 | 0.0% | $25.31 | — | SP ADR PREF S | 780097739 |
| SCHL | SCHOLASTIC CORP | 6,571 | $263 | 0.0% | $32.04 | +1.3% | COM | 807066105 |
| CAKE | CHEESECAKE FACTORY INC | 5,458 | $263 | 0.0% | $40.65 | -6.2% | COM | 163072101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 15,073 | $262 | 0.0% | $17.25 | — | COM | 47804L102 |
| SJT | SAN JUAN BASIN RTY TR | 31,700 | $261 | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| PTLC | PACER FDS TR | 9,092 | $260 | 0.0% | $25.28 | — | TRENDP US LAR CP | 69374H105 |
| — | SINA CORP | 2,600 | $260 | 0.0% | $86.99 | — | ORD | G81477104 |
| — | REDFIN CORP | 8,300 | $260 | 0.0% | $31.31 | — | Put | 75737F108 |
| XME | SPDR SERIES TRUST | 7,100 | $259 | 0.0% | $35.94 | — | S&P METALS MNG | 78464A755 |
| — | NV5 GLOBAL INC | 4,783 | $259 | 0.0% | $34.46 | — | COM | 62945V109 |
| — | NOODLES & CO | 48,900 | $257 | 0.0% | $4.90 | — | COM CL A | 65540B105 |
| — | JONES ENERGY INC | 232,562 | $256 | 0.0% | $1.11 | — | COM CL A | 48019R108 |
| CHH | CHOICE HOTELS INTL INC | 3,284 | $256 | 0.0% | $65.39 | +4.2% | COM | 169905106 |
| ENS | ENERSYS | 3,644 | $254 | 0.0% | $61.10 | +3.7% | COM | 29275Y102 |
| — | POWERSHARES ETF TRUST | 4,305 | $254 | 0.0% | $46.30 | — | DYNA BUYBK ACH | 73935X286 |
| MCY | MERCURY GENL CORP NEW | 4,736 | $253 | 0.0% | $54.52 | +0.9% | COM | 589400100 |
| ABM | ABM INDS INC | 6,703 | $253 | 0.0% | $25.54 | +36.9% | COM | 000957100 |
| POWI | POWER INTEGRATIONS INC | 3,397 | $250 | 0.0% | $25.79 | +36.4% | COM | 739276103 |
| — | WELLS FARGO CO NEW | 190 | $249 | 0.0% | $1213.31 | — | PERP PFD CNV A | 949746804 |
| RWO | SPDR INDEX SHS FDS | 5,048 | $247 | 0.0% | $47.16 | — | DJ GLB RL ES ETF | 78463X749 |
| MCS | MARCUS CORP | 9,030 | $247 | 0.0% | $17.32 | +59.1% | COM | 566330106 |
| WASH | WASHINGTON TR BANCORP | 4,620 | $246 | 0.0% | $20.65 | +71.4% | COM | 940610108 |
| — | EATON VANCE SH TM DR DIVR IN | 17,022 | $244 | 0.0% | $14.24 | — | COM | 27828V104 |
| — | NOODLES & CO | 46,300 | $243 | 0.0% | $4.90 | — | Put | 65540B105 |
| — | PGT INNOVATIONS INC | 14,365 | $242 | 0.0% | $12.54 | — | COM | 69336V101 |
| VREX | VAREX IMAGING CORP | 6,021 | $242 | 0.0% | $31.16 | +15.4% | COM | 92214X106 |
| IAT | ISHARES TR | 4,910 | $242 | 0.0% | $41.22 | — | US REGNL BKS ETF | 464288778 |
| HCKT | HACKETT GROUP INC | 15,325 | $241 | 0.0% | $14.72 | +5.3% | COM | 404609109 |
| STIP | ISHARES TR | 2,400 | $240 | 0.0% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | IBERIABANK CORP | 3,076 | $239 | 0.0% | $70.95 | — | COM | 450828108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,970 | $238 | 0.0% | $18.77 | -5.7% | COM | 024061103 |
| — | POTBELLY CORP | 19,365 | $238 | 0.0% | $13.08 | — | COM | 73754Y100 |
| — | SELECT INCOME REIT | 9,468 | $238 | 0.0% | $24.01 | — | COM SH BEN INT | 81618T100 |
| ADC | AGREE REALTY CORP | 4,619 | $238 | 0.0% | $48.00 | — | COM | 008492100 |
| MSEX | MIDDLESEX WATER CO | 5,887 | $235 | 0.0% | $29.73 | +45.0% | COM | 596680108 |
| LFUS | LITTELFUSE INC | 1,181 | $234 | 0.0% | $147.64 | +35.8% | COM | 537008104 |
| — | ON ASSIGNMENT INC | 3,642 | $234 | 0.0% | $29.92 | — | COM | 682159108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,371 | $232 | 0.0% | $44.50 | — | COM | 090931106 |
| FFIN | FIRST FINL BANKSHARES | 5,105 | $231 | 0.0% | $13.54 | +45.3% | COM | 32020R109 |
| TRUP | TRUPANION INC | 7,872 | $231 | 0.0% | $16.29 | +80.5% | COM | 898202106 |
| — | RITE AID CORP | 117,339 | $231 | 0.0% | $3.24 | — | COM | 767754104 |
| EXPO | EXPONENT INC | 3,231 | $230 | 0.0% | $23.29 | +44.1% | COM | 30214U102 |
| ITOT | ISHARES TR | 3,769 | $230 | 0.0% | $60.54 | — | CORE S&P TTL STK | 464287150 |
| — | KIRKLAND LAKE GOLD LTD | 15,000 | $230 | 0.0% | $12.92 | — | Put | 49741E100 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,062 | $230 | 0.0% | $15.23 | +9.5% | COM | 297602104 |
| — | CABOT MICROELECTRONICS CORP | 2,411 | $227 | 0.0% | $73.44 | — | COM | 12709P103 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,882 | $227 | 0.0% | $23.02 | +37.4% | CL A | 043113208 |
| SPSC | SPS COMM INC | 4,646 | $226 | 0.0% | $28.68 | -10.5% | COM | 78463M107 |
| PEGA | PEGASYSTEMS INC | 4,785 | $226 | 0.0% | $13.26 | +102.3% | COM | 705573103 |
| FULT | FULTON FINL CORP PA | 12,595 | $226 | 0.0% | $8.79 | +50.4% | COM | 360271100 |
| SYY | SYSCO CORP | 3,700 | $225 | 0.0% | $38.64 | +18.6% | Call | 871829107 |
| — | ACHAOGEN INC | 21,000 | $225 | 0.0% | $11.61 | — | COM | 004449104 |
| MSA | MSA SAFETY INC | 2,904 | $225 | 0.0% | $46.22 | +72.7% | COM | 553498106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,900 | $223 | 0.0% | $27.05 | +63.0% | Call | 03823U102 |
| — | NAVIGATORS GROUP INC | 4,585 | $223 | 0.0% | $67.57 | — | COM | 638904102 |
| — | PARTY CITY HOLDCO INC | 16,000 | $223 | 0.0% | $14.08 | — | Put | 702149105 |
| CBU | COMMUNITY BK SYS INC | 4,170 | $223 | 0.0% | $27.03 | +58.9% | COM | 203607106 |
| — | FIRST TR HIGH INCOME L/S FD | 13,413 | $222 | 0.0% | $17.24 | — | COM | 33738E109 |
| — | CENTENNIAL RESOURCE DEV INC | 11,075 | $220 | 0.0% | $16.92 | — | CL A | 15136A102 |
| HBM | HUDBAY MINERALS INC | 25,000 | $220 | 0.0% | $5.76 | +35.5% | Call | 443628102 |
| DFJ | WISDOMTREE TR | 2,730 | $220 | 0.0% | $80.59 | — | JP SMALLCP DIV | 97717W836 |
| — | TEAM INC | 14,742 | $220 | 0.0% | $15.27 | — | COM | 878155100 |
| LMAT | LEMAITRE VASCULAR INC | 6,865 | $219 | 0.0% | $13.79 | +129.4% | COM | 525558201 |
| KLIC | KULICKE & SOFFA INDS INC | 8,947 | $218 | 0.0% | $14.26 | +45.8% | COM | 501242101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 17,000 | $218 | 0.0% | $14.85 | — | Call | 02874P103 |
| — | FINISAR CORP | 10,691 | $218 | 0.0% | $23.09 | — | COM NEW | 31787A507 |
| CASS | CASS INFORMATION SYS INC | 3,733 | $217 | 0.0% | $36.55 | +11.5% | COM | 14808P109 |
| TIIAY | TELECOM ITALIA S P A NEW | 25,191 | $217 | 0.0% | $12.22 | — | SPON ADR ORD | 87927Y102 |
| HOPE | HOPE BANCORP INC | 11,844 | $216 | 0.0% | $16.35 | +11.0% | COM | 43940T109 |
| — | TERRITORIAL BANCORP INC | 6,988 | $216 | 0.0% | $22.55 | — | COM | 88145X108 |
| PIPR | PIPER JAFFRAY COS | 2,504 | $216 | 0.0% | $38.52 | +87.2% | COM | 724078100 |
| — | ALMOST FAMILY INC | 3,896 | $216 | 0.0% | $39.67 | — | COM | 020409108 |
| — | INOVALON HLDGS INC | 14,218 | $214 | 0.0% | $14.07 | — | COM CL A | 45781D101 |
| — | KMG CHEMICALS INC | 3,234 | $214 | 0.0% | $29.26 | — | COM | 482564101 |
| HVT | HAVERTY FURNITURE INC | 9,412 | $214 | 0.0% | $23.60 | +2.0% | COM | 419596101 |
| — | WADDELL & REED FINL INC | 9,472 | $212 | 0.0% | $20.51 | — | CL A | 930059100 |
| — | POWERSHARES ETF TRUST | 6,981 | $212 | 0.0% | $25.42 | — | WATER RES PORT | 73935X575 |
| — | SPARTAN MTRS INC | 13,520 | $212 | 0.0% | $11.09 | — | COM | 846819100 |
| WWW | WOLVERINE WORLD WIDE INC | 6,698 | $212 | 0.0% | $21.58 | +13.4% | COM | 978097103 |
| — | PRECISION DRILLING CORP | 70,000 | $211 | 0.0% | $5.43 | — | Call | 74022D308 |
| — | DOMINION ENERGY MIDSTRM PRTN | 6,946 | $211 | 0.0% | $31.90 | — | COM UT REP LTD | 257454108 |
| — | LAKELAND BANCORP INC | 10,991 | $211 | 0.0% | $13.21 | — | COM | 511637100 |
| — | IMPERVA INC | 5,311 | $211 | 0.0% | $51.07 | — | COM | 45321L100 |
| — | VANECK VECTORS ETF TR | 8,100 | $211 | 0.0% | $27.45 | — | OIL SVCS ETF | 92189F718 |
| — | HILLENBRAND INC | 4,729 | $211 | 0.0% | $27.44 | — | COM | 431571108 |
| APOG | APOGEE ENTERPRISES INC | 4,582 | $209 | 0.0% | $24.13 | +65.8% | COM | 037598109 |
| — | EATON VANCE SR INCOME TR | 31,887 | $208 | 0.0% | $6.62 | — | SH BEN INT | 27826S103 |
| — | NRG YIELD INC | 10,993 | $208 | 0.0% | $16.03 | — | CL C | 62942X405 |
| — | BIOTELEMETRY INC | 6,971 | $208 | 0.0% | $18.54 | — | COM | 090672106 |
| WABC | WESTAMERICA BANCORPORATION | 3,473 | $207 | 0.0% | $33.10 | +37.1% | COM | 957090103 |
| GBCI | GLACIER BANCORP INC NEW | 5,240 | $206 | 0.0% | $21.54 | +36.6% | COM | 37637Q105 |
| — | INPHI CORP | 5,630 | $206 | 0.0% | $38.20 | — | COM | 45772F107 |
| — | STAMPS COM INC | 1,085 | $204 | 0.0% | $106.17 | — | COM NEW | 852857200 |
| SUSA | ISHARES TR | 1,830 | $203 | 0.0% | $81.91 | — | MSCI USA ESG SLC | 464288802 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,551 | $203 | 0.0% | $54.17 | +16.2% | COM | 00847X104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 503 | $203 | 0.0% | $239.69 | +62.7% | CL A | 31946M103 |
| IYE | ISHARES TR | 5,091 | $202 | 0.0% | $37.31 | — | U.S. ENERGY ETF | 464287796 |
| — | NATIONAL COMM CORP | 5,016 | $202 | 0.0% | $33.83 | — | COM | 63546L102 |
| STRL | STERLING CONSTRUCTION CO INC | 12,436 | $202 | 0.0% | $8.00 | +105.9% | COM | 859241101 |
| — | INFINERA CORPORATION | 31,816 | $201 | 0.0% | $8.93 | — | COM | 45667G103 |
| HTBK | HERITAGE COMMERCE CORP | 13,042 | $200 | 0.0% | $12.39 | +22.8% | COM | 426927109 |
| GOGO | GOGO INC | 17,700 | $200 | 0.0% | $10.82 | -1.6% | Put | 38046C109 |
| SND | SMART SAND INC | 22,974 | $199 | 0.0% | $10.91 | -28.9% | COM | 83191H107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,050 | $199 | 0.0% | $36.85 | — | COM | 37890U108 |
| — | BAZAARVOICE INC | 36,564 | $199 | 0.0% | $3.75 | — | COM | 073271108 |
| — | FIRST TR SR FLG RTE INCM FD | 15,456 | $199 | 0.0% | $13.52 | — | COM | 33733U108 |
| — | FRONTIER COMMUNICATIONS CORP | 29,170 | $198 | 0.0% | $8.06 | — | COM NEW | 35906A306 |
| — | WINDSTREAM HLDGS INC | 106,928 | $197 | 0.0% | $1.97 | — | COM NEW | 97382A200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,200 | $197 | 0.0% | $27.05 | +63.0% | Put | 03823U102 |
| MTH | MERITAGE HOMES CORP | 3,846 | $196 | 0.0% | $19.84 | +24.9% | COM | 59001A102 |
| — | POWERSHARES ETF TRUST | 5,060 | $196 | 0.0% | $32.79 | — | DYNM LRG CP VL | 73935X708 |
| MOD | MODINE MFG CO | 9,661 | $195 | 0.0% | $13.98 | +53.7% | COM | 607828100 |
| — | GLOBAL X FDS | 8,917 | $195 | 0.0% | $20.76 | — | GLB X SUPERDIV | 37950E549 |
| CVBF | CVB FINL CORP | 8,237 | $194 | 0.0% | $11.85 | +47.9% | COM | 126600105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,215 | $193 | 0.0% | $14.40 | -8.2% | COM | 227483104 |
| — | OBSIDIAN ENERGY LTD | 155,469 | $193 | 0.0% | $1.05 | — | COM | 674482104 |
| — | THL CR SR LN FD | 11,372 | $192 | 0.0% | $17.53 | — | COM | 87244R103 |
| DY | DYCOM INDS INC | 1,729 | $192 | 0.0% | $67.68 | +42.6% | COM | 267475101 |
| — | ACACIA COMMUNICATIONS INC | 5,300 | $192 | 0.0% | $47.25 | — | COM | 00401C108 |
| — | ACACIA COMMUNICATIONS INC | 5,300 | $192 | 0.0% | $47.25 | — | Put | 00401C108 |
| TPC | TUTOR PERINI CORP | 7,550 | $191 | 0.0% | $25.13 | +5.9% | COM | 901109108 |
| — | QUALITY CARE PPTYS INC | 13,792 | $190 | 0.0% | $18.11 | — | COM | 747545101 |
| MITK | MITEK SYS INC | 21,162 | $190 | 0.0% | $4.88 | +86.9% | COM NEW | 606710200 |
| EPAM | EPAM SYS INC | 1,773 | $190 | 0.0% | $87.96 | +12.5% | COM | 29414B104 |
| GDEN | GOLDEN ENTMT INC | 5,793 | $189 | 0.0% | $14.66 | +79.3% | COM | 381013101 |
| SCHD | SCHWAB STRATEGIC TR | 3,692 | $189 | 0.0% | $46.30 | — | US DIVIDEND EQ | 808524797 |
| ARGX | ARGENX SE | 3,000 | $189 | 0.0% | $63.00 | — | SPONSORED ADR | 04016X101 |
| XPH | SPDR SERIES TRUST | 4,326 | $188 | 0.0% | $42.39 | — | S&P PHARMAC | 78464A722 |
| — | TRISTATE CAP HLDGS INC | 8,192 | $188 | 0.0% | $14.67 | — | COM | 89678F100 |
| TS | TENARIS S A | 5,895 | $188 | 0.0% | $27.34 | — | SPONSORED ADR | 88031M109 |
| — | ELLIE MAE INC | 2,103 | $188 | 0.0% | $93.09 | — | COM | 28849P100 |
| — | SOUTH ST CORP | 2,150 | $187 | 0.0% | $73.79 | — | COM | 840441109 |
| VXUS | VANGUARD STAR FD | 3,293 | $187 | 0.0% | $52.80 | — | VG TL INTL STK F | 921909768 |
| — | LIONS GATE ENTMNT CORP | 5,846 | $186 | 0.0% | $30.73 | — | CL B NON VTG | 535919500 |
| — | ASCENA RETAIL GROUP INC | 78,990 | $186 | 0.0% | $2.52 | — | COM | 04351G101 |
| VLY | VALLEY NATL BANCORP | 16,534 | $185 | 0.0% | $11.49 | +0.9% | COM | 919794107 |
| — | CARBO CERAMICS INC | 18,191 | $185 | 0.0% | $8.61 | — | COM | 140781105 |
| VDE | VANGUARD WORLD FDS | 1,866 | $185 | 0.0% | $99.14 | — | ENERGY ETF | 92204A306 |
| ARI | APOLLO COML REAL EST FIN INC | 10,015 | $184 | 0.0% | $17.47 | — | COM | 03762U105 |
| LOOP | LOOP INDS INC | 12,700 | $184 | 0.0% | $13.86 | 0.0% | COM | 543518104 |
| — | SUPER MICRO COMPUTER INC | 8,704 | $183 | 0.0% | $21.93 | — | COM | 86800U104 |
| — | XPERI CORP | 7,494 | $183 | 0.0% | $26.05 | — | COM | 98421B100 |
| PICK | ISHARES INC | 5,270 | $183 | 0.0% | $29.98 | — | MSCI GBL ETF NEW | 46434G848 |
| — | MORGAN STANLEY EMER MKTS FD | 10,154 | $182 | 0.0% | $16.61 | — | COM | 61744G107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 19,381 | $182 | 0.0% | $9.92 | — | COM NEW | 641876800 |
| — | DST SYS INC DEL | 2,899 | $181 | 0.0% | $78.79 | — | COM | 233326107 |
| INBK | FIRST INTERNET BANCORP | 4,742 | $181 | 0.0% | $31.73 | +17.8% | COM | 320557101 |
| GNL | GLOBAL NET LEASE INC | 8,800 | $181 | 0.0% | $22.27 | — | COM NEW | 379378201 |
| IAK | ISHARES TR | 2,683 | $179 | 0.0% | $58.39 | — | U.S. INSRNCE ETF | 464288786 |
| — | ALLETE INC | 2,402 | $178 | 0.0% | $51.68 | — | COM NEW | 018522300 |
| LYG | LLOYDS BANKING GROUP PLC | 47,254 | $177 | 0.0% | $3.76 | — | SPONSORED ADR | 539439109 |
| — | CARBO CERAMICS INC | 17,400 | $177 | 0.0% | $8.61 | — | Put | 140781105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,067 | $177 | 0.0% | $23.44 | -0.6% | COM | 02913V103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,231 | $177 | 0.0% | $15.22 | — | SHS | G8766E109 |
| — | BLUEBIRD BIO INC | 991 | $176 | 0.0% | $113.09 | — | COM | 09609G100 |
| XLRE | SELECT SECTOR SPDR TR | 5,361 | $176 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | NORTHEAST BANCORP | 7,567 | $176 | 0.0% | $13.86 | — | COM NEW | 663904209 |
| SILC | SILICOM LTD | 2,514 | $176 | 0.0% | $42.03 | +62.6% | ORD | M84116108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,251 | $175 | 0.0% | $23.94 | — | COM | 20369C106 |
| — | J JILL INC | 22,306 | $174 | 0.0% | $7.80 | — | COM | 46620W102 |
| — | THOMSON REUTERS CORP | 4,000 | $174 | 0.0% | $38.90 | — | Call | 884903105 |
| — | CONSOLIDATED COMM HLDGS INC | 14,138 | $173 | 0.0% | $14.82 | — | COM | 209034107 |
| TKR | TIMKEN CO | 3,529 | $173 | 0.0% | $38.18 | +26.8% | COM | 887389104 |
| — | CBL & ASSOC PPTYS INC | 30,524 | $173 | 0.0% | $7.77 | — | COM | 124830100 |
| — | MIDSTATES PETE CO INC | 10,412 | $173 | 0.0% | $15.78 | — | COM PAR | 59804T407 |
| PPH | VANECK VECTORS ETF TR | 2,904 | $172 | 0.0% | $58.60 | — | PHARMACEUTICAL | 92189F692 |
| — | BLACKROCK ENHANCED GBL DIV T | 13,752 | $172 | 0.0% | $11.86 | — | COM | 092501105 |
| — | AMERIGAS PARTNERS L P | 3,688 | $171 | 0.0% | $45.50 | — | UNIT L P INT | 030975106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,903 | $171 | 0.0% | $8.33 | +55.4% | COM | 45841N107 |
| HEEM | ISHARES INC | 6,440 | $170 | 0.0% | $26.40 | — | CUR HD MSCI EM | 46434G509 |
| — | BLACKROCK MUNIASSETS FD INC | 11,315 | $170 | 0.0% | $14.38 | — | COM | 09254J102 |
| IYY | ISHARES TR | 1,277 | $170 | 0.0% | $112.27 | — | DOW JONES US ETF | 464287846 |
| — | 500 COM LTD | 16,700 | $169 | 0.0% | $10.65 | — | Put | 33829R100 |
| HOFT | HOOKER FURNITURE CORP | 3,991 | $169 | 0.0% | $38.37 | +21.5% | COM | 439038100 |
| — | LAZARD GLB TTL RET&INCM FD I | 9,377 | $169 | 0.0% | $16.52 | — | COM | 52106W103 |
| — | SEVEN STARS CLOUD GROUP INC | 36,516 | $168 | 0.0% | $4.60 | — | COM | 81789Y102 |
| — | HEMISPHERE MEDIA GROUP INC | 14,591 | $168 | 0.0% | $12.91 | — | CL A | 42365Q103 |
| KINS | KINGSTONE COS INC | 8,942 | $168 | 0.0% | $11.70 | +29.7% | COM | 496719105 |
| TPICQ | TPI COMPOSITES INC | 8,198 | $168 | 0.0% | $19.98 | +4.8% | COM | 87266J104 |
| — | TIME INC NEW | 9,132 | $168 | 0.0% | $19.95 | — | COM | 887228104 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $168 | 0.0% | $8.82 | -22.8% | Put | 32076V103 |
| PCH | POTLATCH CORP NEW | 3,320 | $166 | 0.0% | $45.25 | — | COM | 737630103 |
| GEF | GREIF INC | 2,751 | $166 | 0.0% | $28.21 | +50.3% | CL A | 397624107 |
| PLSE | PULSE BIOSCIENCES INC | 7,000 | $165 | 0.0% | $22.71 | +3.9% | COM | 74587B101 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,470 | $165 | 0.0% | $6.47 | +68.7% | COM | 319829107 |
| DVYE | ISHARES INC | 3,935 | $165 | 0.0% | $41.44 | — | EM MKTS DIV ETF | 464286319 |
| — | NEENAH PAPER INC | 1,828 | $165 | 0.0% | $58.05 | — | COM | 640079109 |
| — | BRYN MAWR BK CORP | 3,737 | $165 | 0.0% | $38.08 | — | COM | 117665109 |
| ASND | ASCENDIS PHARMA A S | 4,098 | $164 | 0.0% | $27.92 | — | SPONSORED ADR | 04351P101 |
| — | ALLEGIANCE BANCSHARES INC | 4,382 | $164 | 0.0% | $37.38 | — | COM | 01748H107 |
| — | J JILL INC | 21,000 | $164 | 0.0% | $7.80 | — | Put | 46620W102 |
| INDB | INDEPENDENT BANK CORP MASS | 2,331 | $163 | 0.0% | $38.51 | +45.9% | COM | 453836108 |
| HWKN | HAWKINS INC | 4,631 | $163 | 0.0% | $22.64 | -15.4% | COM | 420261109 |
| KWEB | KRANESHARES TR | 2,742 | $161 | 0.0% | $58.72 | — | CSI CHI INTERNET | 500767306 |
| — | REGIS CORP MINN | 10,466 | $161 | 0.0% | $15.11 | — | COM | 758932107 |
| OGCP | EMPIRE ST RLTY OP L P | 7,871 | $160 | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| — | MCBC HLDGS INC | 7,194 | $160 | 0.0% | $16.24 | — | COM | 55276F107 |
| BSET | BASSETT FURNITURE INDS INC | 4,270 | $160 | 0.0% | $17.65 | +45.0% | COM | 070203104 |
| — | PEOPLES UTAH BANCORP | 5,286 | $160 | 0.0% | $20.91 | — | COM | 712706209 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,679 | $159 | 0.0% | $10.52 | +41.4% | COM | 800677106 |
| MOV | MOVADO GROUP INC | 4,922 | $159 | 0.0% | $25.90 | +11.9% | COM | 624580106 |
| FFIC | FLUSHING FINL CORP | 5,772 | $159 | 0.0% | $15.34 | +25.4% | COM | 343873105 |
| CPK | CHESAPEAKE UTILS CORP | 2,026 | $159 | 0.0% | $44.34 | +56.3% | COM | 165303108 |
| — | MORGAN STANLEY ASIA PAC FD I | 8,601 | $159 | 0.0% | $16.51 | — | COM | 61744U106 |
| NHC | NATIONAL HEALTHCARE CORP | 2,600 | $158 | 0.0% | $49.87 | +28.0% | COM | 635906100 |
| — | RAMCO-GERSHENSON PPTYS TR | 10,700 | $158 | 0.0% | $14.17 | — | COM SH BEN INT | 751452202 |
| RILY | B RILEY FINL INC | 8,722 | $158 | 0.0% | $15.53 | +12.7% | COM | 05580M108 |
| TGB | TASEKO MINES LTD | 67,543 | $158 | 0.0% | $1.63 | +32.6% | COM | 876511106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,084 | $158 | 0.0% | $5.63 | -10.8% | COM | 203668108 |
| — | U S CONCRETE INC | 1,884 | $158 | 0.0% | $70.60 | — | COM NEW | 90333L201 |
| — | SILVERBOW RES INC | 5,344 | $158 | 0.0% | $29.57 | — | COM | 82836G102 |
| KWR | QUAKER CHEM CORP | 1,047 | $157 | 0.0% | $88.57 | +74.6% | COM | 747316107 |
| — | CHICOS FAS INC | 17,714 | $157 | 0.0% | $11.88 | — | COM | 168615102 |
| TDS | TELEPHONE & DATA SYS INC | 5,666 | $157 | 0.0% | $28.14 | -2.5% | COM NEW | 879433829 |
| BJRI | BJS RESTAURANTS INC | 4,283 | $156 | 0.0% | $37.14 | -12.4% | COM | 09180C106 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,102 | $156 | 0.0% | $93.66 | — | COM | 297425100 |
| ANIP | ANI PHARMACEUTICALS INC | 2,408 | $156 | 0.0% | $60.43 | +2.9% | COM | 00182C103 |
| TFIN | TRIUMPH BANCORP INC | 4,970 | $156 | 0.0% | $16.34 | +93.3% | COM | 89679E300 |
| AMKR | AMKOR TECHNOLOGY INC | 15,590 | $156 | 0.0% | $6.48 | +53.8% | COM | 031652100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,106 | $154 | 0.0% | $60.26 | — | FTSE PACIFIC ETF | 922042866 |
| IPAR | INTER PARFUMS INC | 3,520 | $153 | 0.0% | $30.06 | +44.6% | COM | 458334109 |
| ABCB | AMERIS BANCORP | 3,188 | $153 | 0.0% | $32.51 | +33.0% | COM | 03076K108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,344 | $152 | 0.0% | $17.47 | +0.2% | SHS | G6331P104 |
| WK | WORKIVA INC | 7,086 | $152 | 0.0% | $17.68 | +24.4% | COM CL A | 98139A105 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,088 | $152 | 0.0% | $30.65 | +48.7% | COM | 001744101 |
| IHDG | WISDOMTREE TR | 4,792 | $152 | 0.0% | $30.63 | — | ITL HDG QTLY DIV | 97717X594 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,642 | $152 | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | FIBROGEN INC | 3,186 | $151 | 0.0% | $47.75 | — | COM | 31572Q808 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 732 | $151 | 0.0% | $107.14 | +16.8% | COM NEW | 25264R207 |
| — | JUNO THERAPEUTICS INC | 3,300 | $151 | 0.0% | $28.68 | — | Put | 48205A109 |
| ANIK | ANIKA THERAPEUTICS INC | 2,781 | $150 | 0.0% | $45.84 | +20.7% | COM | 035255108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,700 | $150 | 0.0% | $5.10 | -6.0% | COM | 84920Y106 |
| SCHM | SCHWAB STRATEGIC TR | 2,821 | $150 | 0.0% | $53.17 | — | US MID-CAP ETF | 808524508 |
| — | COOPER TIRE & RUBR CO | 4,259 | $150 | 0.0% | $41.36 | — | COM | 216831107 |
| RLI | RLI CORP | 2,464 | $150 | 0.0% | $20.72 | +7.8% | COM | 749607107 |
| — | POINTER TELOCATION LTD | 8,078 | $150 | 0.0% | $18.25 | — | SHS | M7946T104 |
| KURA | KURA ONCOLOGY INC | 9,834 | $150 | 0.0% | $9.39 | +57.0% | COM | 50127T109 |
| — | LIBERTY EXPEDIA HOLDINGS | 3,361 | $149 | 0.0% | $44.80 | — | SER A COM | 53046P109 |
| — | SPARTANNASH CO | 5,567 | $149 | 0.0% | $26.31 | — | COM | 847215100 |
| FFBC | FIRST FINL BANCORP OH | 5,615 | $149 | 0.0% | $14.45 | +35.8% | COM | 320209109 |
| TRMK | TRUSTMARK CORP | 4,654 | $149 | 0.0% | $17.69 | +46.0% | COM | 898402102 |
| RVSB | RIVERVIEW BANCORP INC | 17,270 | $149 | 0.0% | $5.94 | +18.6% | COM | 769397100 |
| — | PROS HOLDINGS INC | 5,649 | $149 | 0.0% | $23.78 | — | COM | 74346Y103 |
| EPHE | ISHARES TR | 3,800 | $148 | 0.0% | $37.88 | — | MSCI PHILIPS ETF | 46429B408 |
| GKOS | GLAUKOS CORP | 5,760 | $148 | 0.0% | $42.59 | -30.1% | COM | 377322102 |
| RDNT | RADNET INC | 14,653 | $148 | 0.0% | $5.92 | +76.1% | COM | 750491102 |
| HBCP | HOME BANCORP INC | 3,422 | $148 | 0.0% | $34.43 | 0.0% | COM | 43689E107 |
| SGRY | SURGERY PARTNERS INC | 12,213 | $148 | 0.0% | $14.54 | -34.2% | COM | 86881A100 |
| CNDT | CONDUENT INC | 9,099 | $147 | 0.0% | $15.31 | +2.2% | COM | 206787103 |
| — | CEDAR REALTY TRUST INC | 23,957 | $146 | 0.0% | $6.83 | — | COM NEW | 150602209 |
| — | SOUTH JERSEY INDS INC | 4,656 | $146 | 0.0% | $33.61 | — | COM | 838518108 |
| MOO | VANECK VECTORS ETF TR | 2,380 | $146 | 0.0% | $49.10 | — | AGRIBUSINESS ETF | 92189F700 |
| — | TRITON INTL LTD | 3,884 | $146 | 0.0% | $14.65 | — | CL A | G9078F107 |
| — | AMERICAN SOFTWARE INC | 12,447 | $145 | 0.0% | $11.52 | — | CL A | 029683109 |
| IDCC | INTERDIGITAL INC | 1,910 | $145 | 0.0% | $79.51 | -6.0% | COM | 45867G101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,122 | $145 | 0.0% | $23.69 | — | COM | 30057T105 |
| — | KERYX BIOPHARMACEUTICALS INC | 31,100 | $144 | 0.0% | $6.16 | — | COM | 492515101 |
| — | PIERIS PHARMACEUTICALS INC | 19,118 | $144 | 0.0% | $7.53 | — | COM | 720795103 |
| CTRA | CABOT OIL & GAS CORP | 5,000 | $143 | 0.0% | $19.37 | +4.0% | Call | 127097103 |
| NVCR | NOVOCURE LTD | 7,069 | $143 | 0.0% | $12.98 | +48.3% | ORD SHS | G6674U108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,978 | $143 | 0.0% | $41.80 | +12.7% | COM | 70959W103 |
| — | ORBCOMM INC | 14,019 | $143 | 0.0% | $10.20 | — | COM | 68555P100 |
| CYRX | CRYOPORT INC | 16,458 | $142 | 0.0% | $7.84 | 0.0% | COM PAR $0.001 | 229050307 |
| — | SYNERGY PHARMACEUTICALS DEL | 63,853 | $142 | 0.0% | $2.93 | — | COM NEW | 871639308 |
| — | TRIUMPH GROUP INC NEW | 5,216 | $142 | 0.0% | $50.90 | — | COM | 896818101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 27,308 | $142 | 0.0% | $5.12 | — | COM | 30555Q108 |
| — | POWERSHARES ETF TR II | 5,400 | $141 | 0.0% | $21.90 | — | GBL WTR PORT | 73936T623 |
| VIRT | VIRTU FINL INC | 7,699 | $141 | 0.0% | $17.25 | -6.1% | CL A | 928254101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,609 | $141 | 0.0% | $23.23 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | PAPA MURPHYS HLDGS INC | 26,000 | $140 | 0.0% | $5.73 | — | Put | 698814100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,638 | $140 | 0.0% | $24.98 | +14.2% | COM | 205306103 |
| — | PAPA MURPHYS HLDGS INC | 26,000 | $140 | 0.0% | $5.73 | — | COM | 698814100 |
| HNI | HNI CORP | 3,633 | $140 | 0.0% | $43.56 | -15.9% | COM | 404251100 |
| HRI | HERC HLDGS INC | 2,230 | $140 | 0.0% | $33.41 | +51.8% | COM | 42704L104 |
| VCEL | VERICEL CORP | 25,538 | $140 | 0.0% | $4.61 | 0.0% | COM | 92346J108 |
| AIR | AAR CORP | 3,566 | $140 | 0.0% | $23.46 | +68.1% | COM | 000361105 |
| IXC | ISHARES TR | 3,925 | $140 | 0.0% | $33.24 | — | GLOBAL ENERG ETF | 464287341 |
| LNTH | LANTHEUS HLDGS INC | 6,819 | $139 | 0.0% | $19.38 | +5.1% | COM | 516544103 |
| — | ON DECK CAP INC | 24,219 | $139 | 0.0% | $5.81 | — | COM | 682163100 |
| PODD | INSULET CORP | 2,017 | $139 | 0.0% | $33.05 | +98.6% | COM | 45784P101 |
| — | OMNOVA SOLUTIONS INC | 13,876 | $138 | 0.0% | $8.63 | — | COM | 682129101 |
| XOMA | XOMA CORP DEL | 3,852 | $138 | 0.0% | $27.11 | 0.0% | COM NEW | 98419J206 |
| FFWM | FIRST FNDTN INC | 7,418 | $138 | 0.0% | $14.01 | +20.7% | COM | 32026V104 |
| — | PERFICIENT INC | 7,159 | $136 | 0.0% | $19.03 | — | COM | 71375U101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 6,700 | $136 | 0.0% | $15.91 | — | COM | 155685100 |
| — | CAPITAL SR LIVING CORP | 10,053 | $136 | 0.0% | $13.33 | — | COM | 140475104 |
| BCPC | BALCHEM CORP | 1,681 | $136 | 0.0% | $57.28 | +38.6% | COM | 057665200 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,704 | $136 | 0.0% | $23.19 | +25.1% | COM | 87357P100 |
| MRCY | MERCURY SYS INC | 2,659 | $136 | 0.0% | $25.36 | +102.3% | COM | 589378108 |
| — | KERYX BIOPHARMACEUTICALS INC | 29,100 | $135 | 0.0% | $6.16 | — | Put | 492515101 |
| — | OCLARO INC | 20,000 | $135 | 0.0% | $8.13 | — | Call | 67555N206 |
| — | INTERSECT ENT INC | 4,182 | $135 | 0.0% | $32.28 | — | COM | 46071F103 |
| CHRS | COHERUS BIOSCIENCES INC | 15,322 | $135 | 0.0% | $10.71 | 0.0% | COM | 19249H103 |
| MATW | MATTHEWS INTL CORP | 2,556 | $135 | 0.0% | $38.23 | +20.7% | CL A | 577128101 |
| — | BLUE HILLS BANCORP INC | 6,638 | $134 | 0.0% | $17.97 | — | COM | 095573101 |
| HOMB | HOME BANCSHARES INC | 5,791 | $134 | 0.0% | $22.53 | +3.7% | COM | 436893200 |
| — | KAMAN CORP | 2,264 | $134 | 0.0% | $55.48 | — | COM | 483548103 |
| — | FOUNDATION BLDG MATLS INC | 9,074 | $134 | 0.0% | $14.77 | — | COM | 350392106 |
| — | MULESOFT INC | 5,708 | $133 | 0.0% | $23.30 | — | CL A | 625207105 |
| — | POWERSHARES ETF TRUST | 7,445 | $133 | 0.0% | $17.02 | — | HI YLD EQ DVDN | 73935X302 |
| — | BABCOCK & WILCOX ENTERPRIS I | 23,495 | $133 | 0.0% | $5.81 | — | COM | 05614L100 |
| AZZ | AZZ INC | 2,593 | $133 | 0.0% | $46.83 | -10.0% | COM | 002474104 |
| ICF | ISHARES TR | 1,310 | $133 | 0.0% | $85.00 | — | COHEN STEER REIT | 464287564 |
| HEZU | ISHARES TR | 4,421 | $132 | 0.0% | $24.13 | — | CUR HD EURZN ETF | 46434V639 |
| IESC | IES HLDGS INC | 7,638 | $132 | 0.0% | $18.04 | 0.0% | COM | 44951W106 |
| — | CHIMERA INVT CORP | 7,153 | $132 | 0.0% | $15.66 | — | COM NEW | 16934Q208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,786 | $132 | 0.0% | $40.26 | -1.5% | ORD | G36738105 |
| — | REGAL ENTMT GROUP | 5,742 | $132 | 0.0% | $17.18 | — | CL A | 758766109 |
| — | WESTERN ASSET CORPORATE LN F | 12,418 | $131 | 0.0% | $10.83 | — | COM | 95790J102 |
| — | TAILORED BRANDS INC | 6,000 | $131 | 0.0% | $20.43 | — | Put | 87403A107 |
| — | VONAGE HLDGS CORP | 12,948 | $131 | 0.0% | $8.64 | — | COM | 92886T201 |
| MPAA | MOTORCAR PTS AMER INC | 5,245 | $131 | 0.0% | $34.93 | -23.7% | COM | 620071100 |
| PLAB | PHOTRONICS INC | 15,276 | $130 | 0.0% | $10.19 | -10.4% | COM | 719405102 |
| — | AKARI THERAPEUTICS PLC | 30,000 | $130 | 0.0% | $5.18 | — | SPONSORED ADR | 00972G108 |
| CDNA | CAREDX INC | 17,806 | $130 | 0.0% | $6.23 | 0.0% | COM | 14167L103 |
| — | GANNETT CO INC | 11,187 | $129 | 0.0% | $14.03 | — | COM | 36473H104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,731 | $129 | 0.0% | $7.42 | +40.0% | COM | 667340103 |
| — | SEACOR HOLDINGS INC | 2,811 | $129 | 0.0% | $46.74 | — | COM | 811904101 |
| — | INC RESH HLDGS INC | 2,960 | $129 | 0.0% | $44.25 | — | CL A | 45329R109 |
| UMH | UMH PPTYS INC | 8,625 | $129 | 0.0% | $16.38 | — | COM | 903002103 |
| — | DIPLOMAT PHARMACY INC | 6,388 | $129 | 0.0% | $18.79 | — | COM | 25456K101 |
| BRKR | BRUKER CORP | 3,708 | $128 | 0.0% | $30.41 | +4.6% | COM | 116794108 |
| — | ACTUANT CORP | 5,035 | $128 | 0.0% | $23.49 | — | CL A NEW | 00508X203 |
| GLOB | GLOBANT S A | 2,739 | $128 | 0.0% | $38.81 | +3.6% | COM | L44385109 |
| — | FERRELLGAS PARTNERS L.P. | 30,000 | $128 | 0.0% | $7.65 | — | UNIT LTD PART | 315293100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,668 | $128 | 0.0% | $70.01 | +3.3% | COM | 808625107 |
| — | MYOKARDIA INC | 3,010 | $127 | 0.0% | $42.75 | — | COM | 62857M105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 51,723 | $127 | 0.0% | $10.03 | -58.8% | COM | G65773106 |
| BAK | BRASKEM S A | 4,828 | $127 | 0.0% | $15.39 | — | SP ADR PFD A | 105532105 |
| — | PIMCO CORPORATE & INCOME OPP | 7,736 | $127 | 0.0% | $15.63 | — | COM | 72201B101 |
| — | AV HOMES INC | 7,562 | $126 | 0.0% | $12.79 | — | COM | 00234P102 |
| — | LINE CORP | 3,083 | $126 | 0.0% | $38.60 | — | SPONSORED ADR | 53567X101 |
| OTTR | OTTER TAIL CORP | 2,830 | $126 | 0.0% | $19.44 | +87.6% | COM | 689648103 |
| — | FUTURE FINTECH GROUP INC | 30,000 | $125 | 0.0% | $4.17 | — | COM PAR | 36117V105 |
| — | CIMPRESS N V | 1,046 | $125 | 0.0% | $82.95 | — | SHS EURO | N20146101 |
| — | NAVISTAR INTL CORP NEW | 2,907 | $124 | 0.0% | $25.89 | — | COM | 63934E108 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,830 | $124 | 0.0% | $20.73 | 0.0% | COM | 23284F105 |
| — | PROOFPOINT INC | 1,401 | $124 | 0.0% | $83.10 | — | COM | 743424103 |
| SPSB | SPDR SERIES TRUST | 4,083 | $124 | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| MHO | M/I HOMES INC | 3,580 | $123 | 0.0% | $24.30 | +34.4% | COM | 55305B101 |
| — | MERITOR INC | 5,272 | $123 | 0.0% | $10.82 | — | COM | 59001K100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,930 | $123 | 0.0% | $17.15 | +3.5% | COM | 74366E102 |
| — | MELINTA THERAPEUTICS INC | 7,770 | $123 | 0.0% | $15.83 | — | COM | 58549G100 |
| HYG | ISHARES TR | 1,400 | $122 | 0.0% | $87.42 | — | Call | 464288513 |
| FSBW | FS BANCORP INC | 2,242 | $122 | 0.0% | $22.74 | 0.0% | COM | 30263Y104 |
| CHDN | CHURCHILL DOWNS INC | 523 | $122 | 0.0% | $23.89 | +46.3% | COM | 171484108 |
| — | POWERSHARES ETF TRUST | 1,068 | $121 | 0.0% | $84.82 | — | FTSE RAFI 1000 | 73935X583 |
| TRIP | TRIPADVISOR INC | 3,500 | $121 | 0.0% | $53.23 | -39.6% | Put | 896945201 |
| — | CONTAINER STORE GROUP INC | 25,334 | $121 | 0.0% | $5.50 | — | COM | 210751103 |
| MLR | MILLER INDS INC TENN | 4,654 | $120 | 0.0% | $22.71 | 0.0% | COM NEW | 600551204 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,990 | $120 | 0.0% | $18.91 | — | COM | 76131N101 |
| DMRC | DIGIMARC CORP NEW | 3,324 | $120 | 0.0% | $36.18 | +0.4% | COM | 25381B101 |
| NBHC | NATIONAL BK HLDGS CORP | 3,706 | $120 | 0.0% | $18.03 | +51.6% | CL A | 633707104 |
| XBIT | XBIOTECH INC | 30,500 | $120 | 0.0% | $9.98 | -63.6% | COM | 98400H102 |
| XBIT | XBIOTECH INC | 30,500 | $120 | 0.0% | $9.98 | -63.6% | Put | 98400H102 |
| GATX | GATX CORP | 1,915 | $119 | 0.0% | $42.81 | +19.4% | COM | 361448103 |
| LNWO | SCIENTIFIC GAMES CORP | 2,318 | $119 | 0.0% | $14.13 | +244.8% | CL A | 80874P109 |
| — | URSTADT BIDDLE PPTYS INC | 7,016 | $119 | 0.0% | $18.88 | — | COM | 917286106 |
| — | LIONS GATE ENTMNT CORP | 3,525 | $119 | 0.0% | $33.45 | — | CL A VTG | 535919401 |
| — | HALYARD HEALTH INC | 2,587 | $119 | 0.0% | $43.22 | — | COM | 40650V100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 21,000 | $119 | 0.0% | $5.81 | — | Put | 05614L100 |
| — | ROYCE GLOBAL VALUE TR INC | 10,957 | $118 | 0.0% | $9.88 | — | COM | 78081T104 |
| — | VITAL THERAPIES INC | 19,864 | $118 | 0.0% | $5.94 | — | COM | 92847R104 |
| SU | SUNCOR ENERGY INC NEW | 3,200 | $118 | 0.0% | $20.71 | +23.7% | Call | 867224107 |
| SMPL | SIMPLY GOOD FOODS CO | 8,200 | $117 | 0.0% | $11.85 | +5.8% | COM | 82900L102 |
| NBTB | NBT BANCORP INC | 3,207 | $117 | 0.0% | $32.03 | +17.8% | COM | 628778102 |
| — | ECLIPSE RES CORP | 48,851 | $117 | 0.0% | $2.40 | — | COM | 27890G100 |
| DMRC | DIGIMARC CORP NEW | 3,200 | $116 | 0.0% | $36.18 | +0.4% | Put | 25381B101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 4,500 | $116 | 0.0% | $21.27 | — | COM | 55608D101 |
| — | SHUTTERFLY INC | 2,330 | $115 | 0.0% | $49.35 | — | COM | 82568P304 |
| — | POWERSHARES ETF TRUST | 9,265 | $115 | 0.0% | $10.60 | — | GBL LSTD PVT EQT | 73935X195 |
| NTCT | NETSCOUT SYS INC | 3,742 | $115 | 0.0% | $33.94 | -10.0% | COM | 64115T104 |
| ATRO | ASTRONICS CORP | 2,779 | $115 | 0.0% | $27.84 | +13.7% | COM | 046433108 |
| — | JAMES HARDIE INDS PLC | 6,551 | $115 | 0.0% | $12.74 | — | SPONSORED ADR | 47030M106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,575 | $114 | 0.0% | $5.04 | — | COM | 529900102 |
| — | AEGION CORP | 4,490 | $114 | 0.0% | $21.82 | — | COM | 00770F104 |
| BOKF | BOK FINL CORP | 1,238 | $114 | 0.0% | $55.03 | +30.3% | COM NEW | 05561Q201 |
| SVRA | SAVARA INC | 7,622 | $114 | 0.0% | $11.47 | 0.0% | COM | 805111101 |
| AIN | ALBANY INTL CORP | 1,842 | $113 | 0.0% | $33.04 | +65.4% | CL A | 012348108 |
| OCUL | OCULAR THERAPEUTIX INC | 25,456 | $113 | 0.0% | $7.32 | -30.2% | COM | 67576A100 |
| — | MEREDITH CORP | 1,698 | $112 | 0.0% | $53.31 | — | COM | 589433101 |
| — | NUVEEN SELECT TAX FREE INCM | 8,000 | $112 | 0.0% | $13.20 | — | SH BEN INT | 67063C106 |
| PLXS | PLEXUS CORP | 1,844 | $112 | 0.0% | $50.22 | +20.7% | COM | 729132100 |
| WOR | WORTHINGTON INDS INC | 2,547 | $112 | 0.0% | $22.15 | +20.6% | COM | 981811102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,090 | $112 | 0.0% | $26.75 | +76.3% | COM | 681116109 |
| HYMB | SPDR SERIES TRUST | 2,000 | $111 | 0.0% | $54.74 | — | NUV HGHYLD MUN | 78464A284 |
| — | BOB EVANS FARMS INC | 1,411 | $111 | 0.0% | $71.38 | — | COM | 096761101 |
| RDN | RADIAN GROUP INC | 5,383 | $111 | 0.0% | $12.71 | +34.3% | COM | 750236101 |
| — | PACIFIC PREMIER BANCORP | 2,755 | $111 | 0.0% | $37.72 | — | COM | 69478X105 |
| CZNC | CITIZENS & NORTHN CORP | 4,603 | $110 | 0.0% | $12.20 | +34.2% | COM | 172922106 |
| — | CONATUS PHARMACEUTICALS INC | 23,614 | $110 | 0.0% | $5.45 | — | COM | 20600T108 |
| — | II VI INC | 2,335 | $110 | 0.0% | $24.40 | — | COM | 902104108 |
| — | CALAMOS CONV OPP AND INC FD | 9,757 | $109 | 0.0% | $9.81 | — | SH BEN INT | 128117108 |
| BUSE | FIRST BUSEY CORP | 3,580 | $108 | 0.0% | $19.68 | +14.9% | COM NEW | 319383204 |
| — | SPARK ENERGY INC | 8,658 | $108 | 0.0% | $21.45 | — | CL A COM | 846511103 |
| — | OFFICE DEPOT INC | 30,205 | $107 | 0.0% | $5.63 | — | COM | 676220106 |
| RNST | RENASANT CORP | 2,617 | $107 | 0.0% | $33.94 | +23.0% | COM | 75970E107 |
| — | FORTERRA INC | 9,590 | $107 | 0.0% | $12.91 | — | COM | 34960W106 |
| SCHG | SCHWAB STRATEGIC TR | 1,518 | $107 | 0.0% | $49.52 | — | US LCAP GR ETF | 808524300 |
| PRK | PARK NATL CORP | 1,032 | $107 | 0.0% | $94.94 | +14.2% | COM | 700658107 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,021 | $107 | 0.0% | $143.23 | — | SHS | M8737E108 |
| — | SEASPINE HLDGS CORP | 10,442 | $106 | 0.0% | $11.30 | — | COM | 81255T108 |
| FBP | FIRST BANCORP P R | 20,761 | $106 | 0.0% | $3.54 | +14.8% | COM NEW | 318672706 |
| EPM | EVOLUTION PETROLEUM CORP | 15,330 | $105 | 0.0% | $4.56 | -10.4% | COM | 30049A107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,629 | $105 | 0.0% | $18.72 | +37.7% | COM CL A | 32055Y201 |
| SD | SANDRIDGE ENERGY INC | 4,979 | $105 | 0.0% | $18.61 | +0.1% | COM NEW | 80007P869 |
| — | VERIFONE SYS INC | 5,921 | $105 | 0.0% | $30.39 | — | COM | 92342Y109 |
| FORR | FORRESTER RESH INC | 2,353 | $105 | 0.0% | $39.23 | +12.0% | COM | 346563109 |
| — | FORTUNA SILVER MINES INC | 20,000 | $104 | 0.0% | $5.07 | — | Put | 349915108 |
| — | ENZO BIOCHEM INC | 12,738 | $104 | 0.0% | $6.82 | — | COM | 294100102 |
| — | CREDIT SUISSE NASSAU BRH | 454 | $104 | 0.0% | $138.77 | — | LG CP GRTH ENH | 22542D423 |
| SLP | SIMULATIONS PLUS INC | 6,516 | $104 | 0.0% | $15.64 | 0.0% | COM | 829214105 |
| PLNT | PLANET FITNESS INC | 3,000 | $104 | 0.0% | $29.59 | 0.0% | CL A | 72703H101 |
| — | SUMMIT MATLS INC | 3,325 | $104 | 0.0% | $29.83 | — | CL A | 86614U100 |
| — | PIMCO INCOME STRATEGY FUND I | 10,000 | $104 | 0.0% | $9.61 | — | COM | 72201J104 |
| — | SPARK THERAPEUTICS INC | 2,000 | $103 | 0.0% | $52.18 | — | Call | 84652J103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,926 | $102 | 0.0% | $12.25 | — | COM | 44157R109 |
| — | PHH CORP | 9,891 | $102 | 0.0% | $13.91 | — | COM NEW | 693320202 |
| JACK | JACK IN THE BOX INC | 1,023 | $101 | 0.0% | $77.23 | +31.7% | COM | 466367109 |
| CVSA | ADTALEM GLOBAL ED INC | 2,409 | $101 | 0.0% | $37.28 | +5.1% | COM | 00737L103 |
| UFI | UNIFI INC | 2,824 | $101 | 0.0% | $30.05 | +20.4% | COM NEW | 904677200 |
| — | NXT ID INC | 28,688 | $100 | 0.0% | $3.49 | — | COM NEW | 67091J206 |
| — | EMCORE CORP | 15,352 | $100 | 0.0% | $8.96 | — | COM NEW | 290846203 |
| FLEX | FLEX LTD | 5,556 | $100 | 0.0% | $8.70 | +55.3% | ORD | Y2573F102 |
| VCYT | VERACYTE INC | 15,398 | $100 | 0.0% | $8.18 | -9.1% | COM | 92337F107 |
| — | IMMUNOMEDICS INC | 6,200 | $100 | 0.0% | $13.58 | — | COM | 452907108 |
| MATX | MATSON INC | 3,305 | $99 | 0.0% | $25.75 | -5.0% | COM | 57686G105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,483 | $99 | 0.0% | $33.94 | — | COM A SIRIUSXM | 531229409 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,706 | $99 | 0.0% | $3.08 | +20.6% | COM | 04280A100 |
| RWM | PROSHARES TR | 2,350 | $99 | 0.0% | $42.13 | — | SHRT RUSSELL2000 | 74348A210 |
| UFPT | UFP TECHNOLOGIES INC | 3,534 | $98 | 0.0% | $27.65 | +1.7% | COM | 902673102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4,910 | $98 | 0.0% | $19.96 | — | PFD SECS INC ETF | 33739E108 |
| — | UNIVERSAL FST PRODS INC | 2,601 | $97 | 0.0% | $47.29 | — | COM | 913543104 |
| — | LIFEPOINT HEALTH INC | 1,941 | $97 | 0.0% | $60.16 | — | COM | 53219L109 |
| — | ACHAOGEN INC | 9,000 | $97 | 0.0% | $11.61 | — | Put | 004449104 |
| — | TEMPLETON DRAGON FD INC | 4,450 | $96 | 0.0% | $24.31 | — | COM | 88018T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,683 | $96 | 0.0% | $33.79 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | TRANSENTERIX INC | 49,166 | $95 | 0.0% | $1.94 | — | COM NEW | 89366M201 |
| SFIX | STITCH FIX INC | 3,680 | $95 | 0.0% | $22.79 | 0.0% | COM CL A | 860897107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,737 | $95 | 0.0% | $23.03 | -5.6% | CLASS A | G4095J109 |
| — | QUALITY SYS INC | 7,008 | $95 | 0.0% | $16.74 | — | COM | 747582104 |
| — | OREXIGEN THERAPEUTICS INC | 74,100 | $95 | 0.0% | $3.34 | — | COM NEW | 686164302 |
| — | OREXIGEN THERAPEUTICS INC | 74,000 | $95 | 0.0% | $3.34 | — | Put | 686164302 |
| — | GOLAR LNG PARTNERS LP | 4,164 | $95 | 0.0% | $23.19 | — | COM UNIT LPI | Y2745C102 |
| — | EP ENERGY CORP | 40,000 | $94 | 0.0% | $4.75 | — | CL A | 268785102 |
| — | CREE INC | 2,516 | $94 | 0.0% | $32.02 | — | COM | 225447101 |
| — | CIVITAS SOLUTIONS INC | 5,528 | $94 | 0.0% | $17.65 | — | COM | 17887R102 |
| — | LANNET INC | 4,000 | $93 | 0.0% | $21.39 | — | Put | 516012101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,867 | $93 | 0.0% | $16.09 | +16.1% | COM | 03209R103 |
| ESE | ESCO TECHNOLOGIES INC | 1,541 | $93 | 0.0% | $41.56 | +41.9% | COM | 296315104 |
| SSL | SASOL LTD | 2,726 | $93 | 0.0% | $34.81 | — | SPONSORED ADR | 803866300 |
| — | BARCLAYS BK PLC | 542 | $93 | 0.0% | $129.48 | — | BARC YLD ETN LKD | 06742C152 |
| — | M D C HLDGS INC | 2,885 | $92 | 0.0% | $31.54 | — | COM | 552676108 |
| DBEU | DBX ETF TR | 3,248 | $92 | 0.0% | $27.53 | — | XTRACK MSCI EURP | 233051853 |
| MBI | MBIA INC | 12,525 | $92 | 0.0% | $3.34 | +1.7% | COM | 55262C100 |
| — | ENTERCOM COMMUNICATIONS CORP | 8,500 | $92 | 0.0% | $12.31 | — | Put | 293639100 |
| EWI | ISHARES INC | 3,000 | $91 | 0.0% | $31.36 | — | MSCI ITALY ETF | 46434G830 |
| RAVI | FLEXSHARES TR | 1,200 | $91 | 0.0% | $75.00 | — | READY ACC VARI | 33939L886 |
| — | FORWARD AIR CORP | 1,589 | $91 | 0.0% | $47.39 | — | COM | 349853101 |
| STPZ | PIMCO ETF TR | 1,760 | $91 | 0.0% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| — | INTRA CELLULAR THERAPIES INC | 6,324 | $91 | 0.0% | $16.48 | — | COM | 46116X101 |
| — | POWERSHARES INDIA ETF TR | 3,451 | $91 | 0.0% | $21.15 | — | INDIA PORT | 73935L100 |
| VIAV | VIAVI SOLUTIONS INC | 10,261 | $90 | 0.0% | $7.31 | +23.9% | COM | 925550105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 3,662 | $90 | 0.0% | $19.70 | — | COM | 41013V100 |
| ASIX | ADVANSIX INC | 2,161 | $90 | 0.0% | $16.87 | +131.9% | COM | 00773T101 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,149 | $89 | 0.0% | $32.18 | +10.5% | COM | 81768T108 |
| — | FCB FINL HLDGS INC | 1,758 | $89 | 0.0% | $50.63 | — | CL A | 30255G103 |
| ESGE | ISHARES INC | 1,200 | $89 | 0.0% | $69.17 | — | MSCI EM ESG OPZ | 46434G863 |
| LAD | LITHIA MTRS INC | 781 | $89 | 0.0% | $97.20 | +19.6% | CL A | 536797103 |
| SM | SM ENERGY CO | 4,000 | $88 | 0.0% | $33.85 | -46.4% | Call | 78454L100 |
| — | NAVIGANT CONSULTING INC | 4,527 | $88 | 0.0% | $22.50 | — | COM | 63935N107 |
| — | PEREGRINE PHARMACEUTICALS IN | 22,488 | $88 | 0.0% | $3.91 | — | COM PAR | 713661502 |
| — | ENDO INTL PLC | 11,333 | $88 | 0.0% | $55.57 | — | SHS | G30401106 |
| — | UBS AG LONDON BRH | 382 | $87 | 0.0% | $125.00 | — | EN LG CP GRWTH | 902677780 |
| CNOB | CONNECTONE BANCORP INC NEW | 3,387 | $87 | 0.0% | $19.35 | +12.0% | COM | 20786W107 |
| AMGN | AMGEN INC | 500 | $87 | 0.0% | $98.60 | +40.2% | Call | 031162100 |
| — | ETF MANAGERS TR | 2,756 | $87 | 0.0% | $29.72 | — | PRIME CYBR SCRTY | 26924G201 |
| SD | SANDRIDGE ENERGY INC | 4,100 | $86 | 0.0% | $18.61 | +0.1% | Put | 80007P869 |
| SNDR | SCHNEIDER NATIONAL INC | 3,000 | $86 | 0.0% | $19.77 | +30.9% | CL B | 80689H102 |
| — | GENERAL AMERN INVS INC | 2,500 | $86 | 0.0% | $35.17 | — | COM | 368802104 |
| — | CAMBIUM LEARNING GRP INC | 15,148 | $86 | 0.0% | $5.68 | — | COM | 13201A107 |
| — | PIMCO CORPORATE INCOME STRAT | 5,000 | $86 | 0.0% | $16.44 | — | COM | 72200U100 |
| — | CONNECTICUT WTR SVC INC | 1,473 | $85 | 0.0% | $48.42 | — | COM | 207797101 |
| PLUS | EPLUS INC | 1,126 | $85 | 0.0% | $28.60 | +47.3% | COM | 294268107 |
| VPU | VANGUARD WORLD FDS | 733 | $85 | 0.0% | $96.84 | — | UTILITIES ETF | 92204A876 |
| WDFC | WD-40 CO | 713 | $85 | 0.0% | $93.52 | +8.2% | COM | 929236107 |
| KIE | SPDR SERIES TRUST | 2,766 | $85 | 0.0% | $46.23 | — | S&P INS ETF | 78464A789 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,600 | $85 | 0.0% | $4.87 | — | COM | 003009107 |
| TWIN | TWIN DISC INC | 3,171 | $85 | 0.0% | $21.61 | +9.6% | COM | 901476101 |
| EEMV | ISHARES INC | 1,402 | $85 | 0.0% | $60.63 | — | MIN VOL EMRG MKT | 464286533 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,635 | $84 | 0.0% | $19.92 | — | COM | 36164Y101 |
| SNSR | GLOBAL X FDS | 4,210 | $84 | 0.0% | $19.95 | — | INTERNET OF THNG | 37954Y780 |
| TLTE | FLEXSHARES TR | 1,400 | $84 | 0.0% | $43.74 | — | MSTAR EMKT FAC | 33939L308 |
| TRS | TRIMAS CORP | 3,100 | $83 | 0.0% | $21.65 | +23.1% | COM NEW | 896215209 |
| EUO | PROSHARES TR II | 3,900 | $83 | 0.0% | $25.81 | — | ULTRASHRT EURO | 74347W882 |
| — | ATARA BIOTHERAPEUTICS INC | 4,591 | $83 | 0.0% | $14.00 | — | COM | 046513107 |
| BYD | BOYD GAMING CORP | 2,361 | $83 | 0.0% | $15.86 | +79.6% | COM | 103304101 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,040 | $82 | 0.0% | $32.97 | — | CL A | 460335201 |
| MTW | MANITOWOC CO INC | 2,083 | $82 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| OMCL | OMNICELL INC | 1,702 | $82 | 0.0% | $33.15 | +52.2% | COM | 68213N109 |
| EXK | ENDEAVOUR SILVER CORP | 34,000 | $82 | 0.0% | $3.14 | -28.0% | COM | 29258Y103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 565 | $82 | 0.0% | $134.51 | — | SMLCP 600 GRTH | 921932794 |
| — | KAYNE ANDERSON MDSTM ENERGY | 5,900 | $81 | 0.0% | $20.24 | — | COM | 48661E108 |
| ESGD | ISHARES TR | 1,200 | $81 | 0.0% | $66.67 | — | MSCI EAFE ESG OP | 46435G516 |
| VECO | VEECO INSTRS INC DEL | 5,467 | $81 | 0.0% | $23.13 | -25.5% | COM | 922417100 |
| UHAL | AMERCO | 213 | $81 | 0.0% | $32.64 | +14.6% | COM | 023586100 |
| MBI | MBIA INC | 11,000 | $81 | 0.0% | $3.34 | +1.7% | Put | 55262C100 |
| — | IMMUNOMEDICS INC | 5,000 | $81 | 0.0% | $13.58 | — | Put | 452907108 |
| GME | GAMESTOP CORP NEW | 4,464 | $81 | 0.0% | $5.74 | -30.0% | CL A | 36467W109 |
| — | POWERSHARES ETF TRUST | 703 | $81 | 0.0% | $107.46 | — | NASD INTNT ETF | 73935X146 |
| — | GRUBHUB INC | 1,137 | $81 | 0.0% | $37.42 | — | COM | 400110102 |
| THFF | FIRST FINL CORP IND | 1,799 | $81 | 0.0% | $21.86 | +65.8% | COM | 320218100 |
| HIFS | HINGHAM INSTN SVGS MASS | 387 | $80 | 0.0% | $107.11 | +72.0% | COM | 433323102 |
| — | ARATANA THERAPEUTICS INC | 15,172 | $80 | 0.0% | $13.45 | — | COM | 03874P101 |
| — | FUELCELL ENERGY INC | 47,000 | $80 | 0.0% | $1.70 | — | Put | 35952H502 |
| AIVL | WISDOMTREE TR | 900 | $80 | 0.0% | $82.22 | — | US DIVID EX FNCL | 97717W406 |
| — | FUELCELL ENERGY INC | 47,021 | $80 | 0.0% | $1.70 | — | COM NEW | 35952H502 |
| VDC | VANGUARD WORLD FDS | 545 | $79 | 0.0% | $114.03 | — | CONSUM STP ETF | 92204A207 |
| — | BLUCORA INC | 3,585 | $79 | 0.0% | $7.03 | — | COM | 095229100 |
| RGNX | REGENXBIO INC | 2,384 | $79 | 0.0% | $22.51 | +33.9% | COM | 75901B107 |
| — | OCWEN FINL CORP | 25,090 | $78 | 0.0% | $34.28 | — | COM NEW | 675746309 |
| CENTA | CENTRAL GARDEN & PET CO | 2,045 | $78 | 0.0% | $18.65 | +58.8% | CL A NON-VTG | 153527205 |
| — | CHEMOCENTRYX INC | 13,132 | $78 | 0.0% | $8.98 | — | COM | 16383L106 |
| CLW | CLEARWATER PAPER CORP | 1,713 | $78 | 0.0% | $60.05 | -24.3% | COM | 18538R103 |
| KELYA | KELLY SVCS INC | 2,846 | $78 | 0.0% | $16.66 | +48.9% | CL A | 488152208 |
| HTLD | HEARTLAND EXPRESS INC | 3,342 | $77 | 0.0% | $18.80 | +20.0% | COM | 422347104 |
| AAON | AAON INC | 2,114 | $77 | 0.0% | $12.24 | +82.3% | COM PAR $0.004 | 000360206 |
| USNA | USANA HEALTH SCIENCES INC | 1,047 | $77 | 0.0% | $62.98 | +6.2% | COM | 90328M107 |
| — | TURQUOISE HILL RES LTD | 22,400 | $77 | 0.0% | $2.82 | — | Put | 900435108 |
| GNW | GENWORTH FINL INC | 24,556 | $76 | 0.0% | $5.94 | -41.8% | COM CL A | 37247D106 |
| — | SP PLUS CORP | 2,057 | $76 | 0.0% | $36.24 | — | COM | 78469C103 |
| — | CITY OFFICE REIT INC | 5,831 | $76 | 0.0% | $11.40 | — | COM | 178587101 |
| — | KINDER MORGAN INC DEL | 2,000 | $76 | 0.0% | $41.85 | — | PFD SER A | 49456B200 |
| — | WIDEOPENWEST INC | 7,124 | $76 | 0.0% | $10.67 | — | COM | 96758W101 |
| — | CLEANTECH SOLUTIONS INTL INC | 10,000 | $76 | 0.0% | $7.60 | — | COM PAR | 18451N303 |
| — | NUTRI SYS INC NEW | 1,449 | $76 | 0.0% | $31.07 | — | COM | 67069D108 |
| — | BOTTOMLINE TECH DEL INC | 2,144 | $75 | 0.0% | $23.74 | — | COM | 101388106 |
| — | DELTIC TIMBER CORP | 821 | $75 | 0.0% | $63.71 | — | COM | 247850100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,226 | $75 | 0.0% | $31.03 | +14.0% | COM | 84470P109 |
| IXJ | ISHARES TR | 665 | $75 | 0.0% | $108.39 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TELETECH HOLDINGS INC | 1,833 | $74 | 0.0% | $32.77 | — | COM | 879939106 |
| SMIN | ISHARES TR | 1,400 | $74 | 0.0% | $45.31 | — | MSCI INDIA SM CP | 46429B614 |
| — | DIREXION SHS ETF TR | 950 | $74 | 0.0% | $77.89 | — | SP BIOTCH BL NEW | 25490K323 |
| HAE | HAEMONETICS CORP | 1,285 | $74 | 0.0% | $38.54 | +36.6% | COM | 405024100 |
| — | PARETEUM CORP | 35,532 | $74 | 0.0% | $2.08 | — | COM NEW | 69946T207 |
| — | STUDENT TRANSN INC | 12,000 | $74 | 0.0% | $6.10 | — | Put | 86388A108 |
| — | RYDEX ETF TRUST | 413 | $74 | 0.0% | $160.53 | — | GUG S&P500EQWTHC | 78355W841 |
| FRME | FIRST MERCHANTS CORP | 1,763 | $74 | 0.0% | $28.00 | +17.9% | COM | 320817109 |
| ICHR | ICHOR HOLDINGS | 3,000 | $74 | 0.0% | $21.24 | +33.5% | SHS | G4740B105 |
| — | NIC INC | 4,387 | $73 | 0.0% | $18.47 | — | COM | 62914B100 |
| DIN | DINEEQUITY INC | 1,410 | $72 | 0.0% | $41.41 | -18.5% | COM | 254423106 |
| EWP | ISHARES INC | 2,180 | $72 | 0.0% | $33.76 | — | MSCI SPAIN ETF | 464286764 |
| ARAY | ACCURAY INC | 16,920 | $72 | 0.0% | $4.36 | +5.2% | COM | 004397105 |
| — | TAHOE RES INC | 15,000 | $72 | 0.0% | $11.61 | — | Call | 873868103 |
| XNTK | SPDR SERIES TRUST | 850 | $71 | 0.0% | $56.98 | — | NYSE TECH ETF | 78464A102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,725 | $71 | 0.0% | $13.45 | — | SH BEN INT | 746922103 |
| HRTX | HERON THERAPEUTICS INC | 3,951 | $71 | 0.0% | $17.77 | -8.3% | COM | 427746102 |
| — | LIVEPERSON INC | 6,224 | $71 | 0.0% | $10.50 | — | COM | 538146101 |
| — | ASANKO GOLD INC | 100,000 | $71 | 0.0% | $0.73 | — | Call | 04341Y105 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,548 | $70 | 0.0% | $22.45 | +39.1% | COM | 634865109 |
| SMOG | VANECK VECTORS ETF TR | 1,146 | $70 | 0.0% | $58.22 | — | GLOBAL ALTER ETF | 92189F502 |
| — | OTONOMY INC | 12,508 | $70 | 0.0% | $5.60 | — | COM | 68906L105 |
| DNOW | NOW INC | 6,362 | $70 | 0.0% | $19.15 | -40.3% | COM | 67011P100 |
| SYBT | STOCK YDS BANCORP INC | 1,855 | $70 | 0.0% | $32.38 | +18.5% | COM | 861025104 |
| — | APPLIED GENETIC TECHNOL CORP | 19,460 | $70 | 0.0% | $12.08 | — | COM | 03820J100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,551 | $70 | 0.0% | $25.66 | +14.2% | COM | 808541106 |
| — | LIBERTY GLOBAL PLC | 3,504 | $70 | 0.0% | $27.36 | — | LILAC SHS CL C | G5480U153 |
| — | BANK MUTUAL CORP NEW | 6,505 | $69 | 0.0% | $6.94 | — | COM | 063750103 |
| NVRI | HARSCO CORP | 3,713 | $69 | 0.0% | $14.28 | +34.9% | COM | 415864107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,525 | $69 | 0.0% | $39.22 | — | COM | 33736N101 |
| — | SOLAR SR CAP LTD | 3,912 | $69 | 0.0% | $16.71 | — | COM | 83416M105 |
| — | WILDHORSE RESOURCE DEV CORP | 3,760 | $69 | 0.0% | $17.59 | — | COM | 96812T102 |
| — | MORGAN STANLEY CHINA A SH FD | 2,968 | $69 | 0.0% | $23.13 | — | COM | 617468103 |
| — | DIME CMNTY BANCSHARES | 3,304 | $69 | 0.0% | $17.80 | — | COM | 253922108 |
| — | HELIOS & MATHESON ANALYTICS | 11,000 | $69 | 0.0% | $6.27 | — | COM NEW | 42327L200 |
| SSO | PROSHARES TR | 620 | $68 | 0.0% | $72.72 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHB | SCHWAB STRATEGIC TR | 1,052 | $68 | 0.0% | $53.56 | — | US BRD MKT ETF | 808524102 |
| — | BARCLAYS BK PLC | 2,448 | $68 | 0.0% | $33.56 | — | IPATH S&P500 VIX | 06746L422 |
| FELE | FRANKLIN ELEC INC | 1,491 | $68 | 0.0% | $35.65 | +16.3% | COM | 353514102 |
| LAUR | LAUREATE EDUCATION INC | 5,000 | $68 | 0.0% | $15.83 | -17.2% | CL A | 518613203 |
| — | DIREXION SHS ETF TR | 2,125 | $67 | 0.0% | $31.56 | — | DLY GOLD INDX 3X | 25460E844 |
| — | ATLANTIC PWR CORP | 28,684 | $67 | 0.0% | $2.54 | — | COM NEW | 04878Q863 |
| CRD/A | CRAWFORD & CO | 7,860 | $67 | 0.0% | $5.24 | +32.9% | CL A | 224633206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,052 | $67 | 0.0% | $39.15 | -7.6% | COM | 55405Y100 |
| IMKTA | INGLES MKTS INC | 1,916 | $67 | 0.0% | $32.37 | -24.4% | CL A | 457030104 |
| CTS | CTS CORP | 2,545 | $66 | 0.0% | $19.13 | +32.4% | COM | 126501105 |
| GEO | GEO GROUP INC NEW | 2,792 | $66 | 0.0% | $21.23 | -15.4% | COM | 36162J106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,230 | $66 | 0.0% | $14.28 | +17.7% | COM | 75508B104 |
| — | SK TELECOM LTD | 2,350 | $66 | 0.0% | $24.57 | — | SPONSORED ADR | 78440P108 |
| — | TIVITY HEALTH INC | 1,801 | $66 | 0.0% | $34.67 | — | COM | 88870R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,666 | $66 | 0.0% | $13.68 | +24.4% | CL A | 04316A108 |
| — | DIANA CONTAINERSHIPS INC | 16,000 | $65 | 0.0% | $4.06 | — | SHS PAR | Y2069P507 |
| — | HFF INC | 1,325 | $65 | 0.0% | $27.54 | — | CL A | 40418F108 |
| UVV | UNIVERSAL CORP VA | 1,228 | $65 | 0.0% | $59.07 | -6.0% | COM | 913456109 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,600 | $65 | 0.0% | $22.62 | +37.7% | COM | 30779N105 |
| — | NEWLINK GENETICS CORP | 8,000 | $65 | 0.0% | $9.07 | — | COM | 651511107 |
| — | CLOUDERA INC | 3,894 | $64 | 0.0% | $16.06 | — | COM | 18914U100 |
| DGRO | ISHARES TR | 1,840 | $64 | 0.0% | $31.69 | — | CORE DIV GRWTH | 46434V621 |
| — | PYXIS TANKERS INC | 20,000 | $64 | 0.0% | $3.20 | — | COM | Y71726106 |
| ANF | ABERCROMBIE & FITCH CO | 3,669 | $64 | 0.0% | $11.25 | +21.7% | CL A | 002896207 |
| SANM | SANMINA CORPORATION | 1,948 | $64 | 0.0% | $21.36 | +63.5% | COM | 801056102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 999 | $64 | 0.0% | $66.29 | — | INTER TERM TREAS | 92206C706 |
| FXH | FIRST TR EXCHANGE TRADED FD | 895 | $63 | 0.0% | $61.20 | — | HLTH CARE ALPH | 33734X143 |
| FHB | FIRST HAWAIIAN INC | 2,156 | $63 | 0.0% | $20.48 | +0.1% | COM | 32051X108 |
| — | ADVISORSHARES TR | 1,740 | $63 | 0.0% | $38.24 | — | PERITUS HG YLD | 00768Y503 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,292 | $63 | 0.0% | $44.61 | — | CONSUMR STAPLE | 33734X119 |
| — | VISTA OUTDOOR INC | 4,329 | $63 | 0.0% | $24.44 | — | COM | 928377100 |
| — | ASHFORD HOSPITALITY PRIME IN | 6,430 | $63 | 0.0% | $10.31 | — | COM | 044102101 |
| — | ELECTRO SCIENTIFIC INDS | 2,899 | $62 | 0.0% | $21.39 | — | COM | 285229100 |
| — | ACCELERON PHARMA INC | 1,470 | $62 | 0.0% | $26.42 | — | COM | 00434H108 |
| — | ALLIANZGI CONV & INCOME FD I | 10,000 | $62 | 0.0% | $6.20 | — | COM | 018825109 |
| — | POWERSHARES ETF TR II | 1,380 | $62 | 0.0% | $37.69 | — | S&P400 LOVL PT | 73937B647 |
| — | GENERAL COMMUNICATION INC | 1,601 | $62 | 0.0% | $35.40 | — | CL A | 369385109 |
| LGIH | LGI HOMES INC | 826 | $62 | 0.0% | $30.68 | +107.0% | COM | 50187T106 |
| — | AMARIN CORP PLC | 15,500 | $62 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| — | NORTH AMERN ENERGY PARTNERS | 12,485 | $62 | 0.0% | $4.50 | — | COM | 656844107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,000 | $61 | 0.0% | $20.08 | — | COM | 184692101 |
| RBC | RBC BEARINGS INC | 479 | $61 | 0.0% | $71.49 | +75.5% | COM | 75524B104 |
| WRLD | WORLD ACCEP CORP DEL | 763 | $61 | 0.0% | $75.81 | +6.1% | COM | 981419104 |
| SPTI | SPDR SERIES TRUST | 1,025 | $61 | 0.0% | $61.46 | — | BLMBRG BRC INTRM | 78464A672 |
| GPRO | GOPRO INC | 8,000 | $61 | 0.0% | $9.47 | -6.4% | Call | 38268T103 |
| — | SURMODICS INC | 2,170 | $61 | 0.0% | $22.06 | — | COM | 868873100 |
| — | POWERSHARES ETF TRUST | 1,440 | $61 | 0.0% | $39.03 | — | CLEANTECH PORT | 73935X278 |
| — | EATON VANCE ENH EQTY INC FD | 4,000 | $61 | 0.0% | $12.75 | — | COM | 278277108 |
| — | CAREER EDUCATION CORP | 5,050 | $61 | 0.0% | $7.39 | — | COM | 141665109 |
| UEC | URANIUM ENERGY CORP | 34,000 | $60 | 0.0% | $1.36 | +3.2% | Put | 916896103 |
| IOSP | INNOSPEC INC | 852 | $60 | 0.0% | $48.31 | +23.2% | COM | 45768S105 |
| UEC | URANIUM ENERGY CORP | 34,000 | $60 | 0.0% | $1.36 | +3.2% | COM | 916896103 |
| RIG | TRANSOCEAN LTD | 5,600 | $60 | 0.0% | $11.14 | -6.8% | Put | H8817H100 |
| — | APPROACH RESOURCES INC | 20,303 | $60 | 0.0% | $3.28 | — | COM | 03834A103 |
| — | ALTERYX INC | 2,365 | $60 | 0.0% | $19.45 | — | COM CL A | 02156B103 |
| GDOT | GREEN DOT CORP | 998 | $60 | 0.0% | $44.26 | +32.5% | CL A | 39304D102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,314 | $59 | 0.0% | $34.55 | +8.6% | COM | 293712105 |
| — | HOSTESS BRANDS INC | 3,953 | $59 | 0.0% | $12.92 | — | CL A | 44109J106 |
| — | PROVIDENCE SVC CORP | 995 | $59 | 0.0% | $43.10 | — | COM | 743815102 |
| — | ETFS GOLD TR | 470 | $59 | 0.0% | $118.94 | — | SHS | 26922Y105 |
| — | MASONITE INTL CORP NEW | 786 | $58 | 0.0% | $69.50 | — | COM | 575385109 |
| JOE | ST JOE CO | 3,255 | $58 | 0.0% | $17.06 | +8.5% | COM | 790148100 |
| RMAX | RE MAX HLDGS INC | 1,195 | $58 | 0.0% | $39.44 | +21.6% | CL A | 75524W108 |
| — | CREDIT SUISSE AG NASSAU BRH | 800 | $58 | 0.0% | $72.50 | — | VLCTYSHS 3X S&P | 22539T217 |
| EIRL | ISHARES TR | 1,200 | $58 | 0.0% | $35.83 | — | MSCI IRELAND ETF | 46429B507 |
| GBF | ISHARES TR | 500 | $57 | 0.0% | $112.80 | — | GOV/CRED BD ETF | 464288596 |
| — | AVON PRODS INC | 26,643 | $57 | 0.0% | $11.83 | — | COM | 054303102 |
| — | ZYNGA INC | 14,328 | $57 | 0.0% | $3.11 | — | CL A | 98986T108 |
| — | APPROACH RESOURCES INC | 19,200 | $57 | 0.0% | $3.28 | — | Put | 03834A103 |
| SBR | SABINE ROYALTY TR | 1,250 | $56 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,995 | $56 | 0.0% | $18.01 | — | COM NEW | 268158201 |
| IAI | ISHARES TR | 890 | $56 | 0.0% | $50.77 | — | US BR DEL SE ETF | 464288794 |
| DGII | DIGI INTL INC | 5,778 | $56 | 0.0% | $11.38 | -10.1% | COM | 253798102 |
| — | KAYNE ANDERSON MLP INVT CO | 2,930 | $56 | 0.0% | $34.85 | — | COM | 486606106 |
| TNC | TENNANT CO | 765 | $56 | 0.0% | $57.38 | +4.3% | COM | 880345103 |
| — | TIVO CORP | 3,600 | $56 | 0.0% | $18.90 | — | COM | 88870P106 |
| GOOD | GLADSTONE COML CORP | 2,641 | $56 | 0.0% | $15.30 | — | COM | 376536108 |
| DTH | WISDOMTREE TR | 1,270 | $56 | 0.0% | $44.09 | — | ITL HIGH DIV FD | 97717W802 |
| TFSL | TFS FINL CORP | 3,691 | $55 | 0.0% | $9.22 | -5.8% | COM | 87240R107 |
| IBP | INSTALLED BLDG PRODS INC | 718 | $55 | 0.0% | $47.17 | +35.4% | COM | 45780R101 |
| — | AVEXIS INC | 496 | $55 | 0.0% | $82.07 | — | COM | 05366U100 |
| — | ALIO GOLD INC | 15,009 | $55 | 0.0% | $4.34 | — | COM | 01627X108 |
| — | SAGE THERAPEUTICS INC | 336 | $55 | 0.0% | $136.05 | — | COM | 78667J108 |
| — | MSG NETWORK INC | 2,722 | $55 | 0.0% | $20.37 | — | CL A | 553573106 |
| — | VIVUS INC | 110,000 | $55 | 0.0% | $4.98 | — | COM | 928551100 |
| EPP | ISHARES INC | 1,150 | $55 | 0.0% | $43.53 | — | MSCI PAC JP ETF | 464286665 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,952 | $55 | 0.0% | $3.61 | -12.8% | COM | 913915104 |
| — | ORCHIDS PAPER PRODS CO DEL | 4,183 | $54 | 0.0% | $12.95 | — | COM | 68572N104 |
| SXC | SUNCOKE ENERGY INC | 4,512 | $54 | 0.0% | $8.03 | +34.3% | COM | 86722A103 |
| ACH | OWENS & MINOR INC NEW | 2,883 | $54 | 0.0% | $30.79 | -33.0% | COM | 690732102 |
| — | GLATFELTER | 2,520 | $54 | 0.0% | $19.94 | — | COM | 377316104 |
| — | AK STL HLDG CORP | 9,714 | $54 | 0.0% | $8.57 | — | COM | 001547108 |
| SSTK | SHUTTERSTOCK INC | 1,258 | $54 | 0.0% | $50.91 | -23.4% | COM | 825690100 |
| — | AIMMUNE THERAPEUTICS INC | 1,400 | $53 | 0.0% | $37.86 | — | COM | 00900T107 |
| — | PIMCO MUN INCOME FD II | 4,000 | $53 | 0.0% | $11.81 | — | COM | 72200W106 |
| SUPV | GRUPO SUPERVIELLE S A | 1,802 | $53 | 0.0% | $29.41 | — | SPONSORED ADR | 40054A108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,192 | $53 | 0.0% | $53.41 | -14.7% | COM | 74112D101 |
| AVAV | AEROVIRONMENT INC | 940 | $52 | 0.0% | $38.02 | +33.9% | COM | 008073108 |
| — | DEPOMED INC | 6,420 | $52 | 0.0% | $13.55 | — | COM | 249908104 |
| — | CORE MARK HOLDING CO INC | 1,653 | $52 | 0.0% | $57.51 | — | COM | 218681104 |
| RH | RH | 600 | $52 | 0.0% | $53.31 | +69.6% | Call | 74967X103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,000 | $52 | 0.0% | $10.03 | -58.8% | Put | G65773106 |
| — | MEDICINES CO | 1,897 | $52 | 0.0% | $35.34 | — | COM | 584688105 |
| — | CHF SOLUTIONS INC | 15,000 | $52 | 0.0% | $3.47 | — | COM NEW | 12542Q508 |
| HALO | HALOZYME THERAPEUTICS INC | 2,550 | $51 | 0.0% | $13.51 | +36.1% | COM | 40637H109 |
| FUSB | FIRST US BANCSHARES INC | 4,000 | $51 | 0.0% | $10.84 | 0.0% | COM | 33744V103 |
| IEO | ISHARES TR | 792 | $51 | 0.0% | $53.10 | — | US OIL GS EX ETF | 464288851 |
| KN | KNOWLES CORP | 3,471 | $50 | 0.0% | $14.69 | +6.4% | COM | 49926D109 |
| — | STRAYER ED INC | 556 | $50 | 0.0% | $67.56 | — | COM | 863236105 |
| QTRHF | QUARTERHILL INC | 26,509 | $49 | 0.0% | $1.67 | +4.8% | COM | 747713105 |
| SALTUSD | SCORPIO BULKERS INC | 6,557 | $49 | 0.0% | $3.29 | — | COM | Y7546A122 |
| — | POLYONE CORP | 1,132 | $49 | 0.0% | $35.60 | — | COM | 73179P106 |
| — | SERES THERAPEUTICS INC | 4,829 | $49 | 0.0% | $11.08 | — | COM | 81750R102 |
| — | BUFFALO WILD WINGS INC | 311 | $49 | 0.0% | $152.05 | — | COM | 119848109 |
| — | TEEKAY CORPORATION | 5,240 | $49 | 0.0% | $10.42 | — | COM | Y8564W103 |
| — | UNITED FINL BANCORP INC NEW | 2,775 | $49 | 0.0% | $16.58 | — | COM | 910304104 |
| WMK | WEIS MKTS INC | 1,179 | $49 | 0.0% | $36.35 | -8.1% | COM | 948849104 |
| UVSP | UNIVEST CORP PA | 1,720 | $48 | 0.0% | $26.97 | +9.7% | COM | 915271100 |
| — | TEKLA HEALTHCARE INVS | 2,146 | $48 | 0.0% | $27.75 | — | SH BEN INT | 87911J103 |
| ZNOG | ZION OIL & GAS INC | 22,000 | $48 | 0.0% | $3.63 | -32.6% | COM | 989696109 |
| — | INNERWORKINGS INC | 4,777 | $48 | 0.0% | $7.76 | — | COM | 45773Y105 |
| — | CAPELLA EDUCATION COMPANY | 618 | $48 | 0.0% | $66.30 | — | COM | 139594105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,984 | $48 | 0.0% | $22.48 | — | COM | 61022P100 |
| MGK | VANGUARD WORLD FD | 430 | $48 | 0.0% | $111.63 | — | MEGA GRWTH IND | 921910816 |
| — | SPDR SERIES TRUST | 350 | $47 | 0.0% | $116.33 | — | S&P 600 SML CAP | 78464A813 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $47 | 0.0% | $8.68 | — | COM | 27829F108 |
| — | ADAM NAT RES FD INC | 2,383 | $47 | 0.0% | $19.57 | — | COM | 00548F105 |
| — | ELECTRONICS FOR IMAGING INC | 1,590 | $47 | 0.0% | $44.58 | — | COM | 286082102 |
| — | REVLON INC | 2,170 | $47 | 0.0% | $24.20 | — | CL A NEW | 761525609 |
| — | FLOTEK INDS INC DEL | 10,000 | $47 | 0.0% | $13.46 | — | Call | 343389102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,520 | $47 | 0.0% | $25.25 | — | SHS | 33734H106 |
| TIPZ | PIMCO ETF TR | 800 | $47 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| — | NEXTERA ENERGY INC | 673 | $47 | 0.0% | $69.69 | — | UNIT 08/31/2018 | 65339F846 |
| — | PIMCO ETF TR | 920 | $46 | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| — | MFS HIGH YIELD MUN TR | 10,000 | $46 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,187 | $46 | 0.0% | $8.64 | -45.5% | COM | 63888U108 |
| — | CONCORDIA INTERNATIONAL CORP | 71,107 | $46 | 0.0% | $3.07 | — | COM | 20653P102 |
| — | AMAG PHARMACEUTICALS INC | 3,404 | $46 | 0.0% | $20.43 | — | COM | 00163U106 |
| — | CORPORATE CAP TR INC | 2,840 | $46 | 0.0% | $16.20 | — | COM | 219880101 |
| — | ICAD INC | 13,500 | $46 | 0.0% | $4.30 | — | COM NEW | 44934S206 |
| KE | KIMBALL ELECTRONICS INC | 2,521 | $46 | 0.0% | $12.87 | +60.2% | COM | 49428J109 |
| AKR | ACADIA RLTY TR | 1,678 | $46 | 0.0% | $30.04 | — | COM SH BEN INT | 004239109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,938 | $45 | 0.0% | $19.40 | -2.1% | NAMEN AKT | H17182108 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,500 | $45 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| SIL | GLOBAL X FDS | 1,400 | $45 | 0.0% | $33.11 | — | GLOBAL X SILVER | 37954Y848 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,888 | $45 | 0.0% | $16.23 | — | COM | 67071L106 |
| — | GLOBAL X FDS | 4,240 | $44 | 0.0% | $13.43 | — | MSCI GREECE ETF | 37950E366 |
| — | BRIDGE BANCORP INC | 1,265 | $44 | 0.0% | $33.99 | — | COM | 108035106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,300 | $44 | 0.0% | $21.95 | — | SH BEN INT | 659310106 |
| — | NEW YORK MTG TR INC | 7,175 | $44 | 0.0% | $6.01 | — | COM PAR $.02 | 649604501 |
| — | DIREXION SHS ETF TR | 2,500 | $44 | 0.0% | $17.60 | — | DAILY JR BULL 3X | 25460E851 |
| — | MDC PARTNERS INC | 4,534 | $44 | 0.0% | $21.26 | — | CL A SUB VTG | 552697104 |
| — | CRH MEDICAL CORP | 16,700 | $44 | 0.0% | $4.85 | — | COM | 12626F105 |
| — | ZOGENIX INC | 1,094 | $44 | 0.0% | $9.64 | — | COM NEW | 98978L204 |
| — | NAVIOS MARITIME PARTNERS L P | 19,000 | $44 | 0.0% | $5.67 | — | UNIT LPI | Y62267102 |
| STRT | STRATTEC SEC CORP | 1,000 | $44 | 0.0% | $45.06 | -7.9% | COM | 863111100 |
| — | ENCORE WIRE CORP | 899 | $44 | 0.0% | $44.78 | — | COM | 292562105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,361 | $44 | 0.0% | $16.66 | -14.0% | COM | 19459J104 |
| OFG | OFG BANCORP | 4,697 | $44 | 0.0% | $10.81 | -17.0% | COM | 67103X102 |
| — | ADAMAS PHARMACEUTICALS INC | 1,288 | $44 | 0.0% | $25.69 | — | COM | 00548A106 |
| SCHO | SCHWAB STRATEGIC TR | 870 | $44 | 0.0% | $50.57 | — | SHT TM US TRES | 808524862 |
| — | CIRCOR INTL INC | 876 | $43 | 0.0% | $57.37 | — | COM | 17273K109 |
| — | GASLOG LTD | 1,931 | $43 | 0.0% | $17.38 | — | SHS | G37585109 |
| — | MFS CHARTER INCOME TR | 5,059 | $43 | 0.0% | $8.31 | — | SH BEN INT | 552727109 |
| — | POWERSHARES ETF TR II | 923 | $43 | 0.0% | $41.47 | — | S&P600 LOVL PT | 73937B639 |
| — | PARTNER COMMUNICATIONS CO LT | 6,971 | $43 | 0.0% | $4.30 | — | ADR | 70211M109 |
| DFE | WISDOMTREE TR | 595 | $42 | 0.0% | $58.63 | — | EUROPE SMCP DV | 97717W869 |
| — | HMS HLDGS CORP | 2,495 | $42 | 0.0% | $19.90 | — | COM | 40425J101 |
| FOXF | FOX FACTORY HLDG CORP | 1,085 | $42 | 0.0% | $19.53 | +107.1% | COM | 35138V102 |
| SCSC | SCANSOURCE INC | 1,188 | $42 | 0.0% | $37.48 | +4.2% | COM | 806037107 |
| — | PINNACLE ENTMT INC NEW | 1,298 | $42 | 0.0% | $21.15 | — | COM | 72348Y105 |
| RH | RH | 484 | $42 | 0.0% | $53.31 | +69.6% | COM | 74967X103 |
| HBNC | HORIZON BANCORP IND | 1,500 | $42 | 0.0% | $18.47 | 0.0% | COM | 440407104 |
| — | FRANKLIN LTD DURATION INC TR | 3,591 | $42 | 0.0% | $11.73 | — | COM | 35472T101 |
| — | TEEKAY CORPORATION | 4,500 | $42 | 0.0% | $10.42 | — | Put | Y8564W103 |
| — | STAGE STORES INC | 25,000 | $42 | 0.0% | $2.22 | — | COM NEW | 85254C305 |
| — | STAGE STORES INC | 25,000 | $42 | 0.0% | $2.22 | — | Put | 85254C305 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,000 | $42 | 0.0% | $13.65 | — | COM | 67066V101 |
| — | RECRO PHARMA INC | 4,564 | $42 | 0.0% | $8.62 | — | COM | 75629F109 |
| SAM | BOSTON BEER INC | 213 | $41 | 0.0% | $147.38 | +21.2% | CL A | 100557107 |
| — | TIER REIT INC | 2,000 | $41 | 0.0% | $20.50 | — | COM NEW | 88650V208 |
| — | ADVISORSHARES TR | 5,200 | $41 | 0.0% | $10.94 | — | RANGER EQUITY BE | 00768Y883 |
| TWI | TITAN INTL INC ILL | 3,165 | $41 | 0.0% | $8.07 | +36.1% | COM | 88830M102 |
| MXL | MAXLINEAR INC | 1,562 | $41 | 0.0% | $25.49 | -2.0% | COM | 57776J100 |
| ALG | ALAMO GROUP INC | 360 | $41 | 0.0% | $64.49 | +66.1% | COM | 011311107 |
| — | AVADEL PHARMACEUTICALS PLC | 4,981 | $41 | 0.0% | $9.48 | — | SPONSORED ADR | 05337M104 |
| — | FBL FINL GROUP INC | 584 | $41 | 0.0% | $62.22 | — | CL A | 30239F106 |
| IGLB | ISHARES TR | 644 | $41 | 0.0% | $57.15 | — | 10+ YR CR BD ETF | 464289511 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,379 | $40 | 0.0% | $15.26 | — | SHS | 67075G103 |
| CRVL | CORVEL CORP | 740 | $40 | 0.0% | $12.56 | +50.1% | COM | 221006109 |
| REM | ISHARES TR | 895 | $40 | 0.0% | $43.48 | — | MORTGE REL ETF | 46435G342 |
| ORN | ORION GROUP HOLDINGS INC | 5,119 | $40 | 0.0% | $8.83 | -15.9% | COM | 68628V308 |
| — | BP PRUDHOE BAY RTY TR | 1,963 | $40 | 0.0% | $34.66 | — | UNIT BEN INT | 055630107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 645 | $40 | 0.0% | $51.70 | — | GUGG INSDR SENT | 18383M209 |
| — | INVESCO TR INVT GRADE MUNS | 2,999 | $40 | 0.0% | $13.61 | — | COM | 46131M106 |
| — | CONCORDIA INTERNATIONAL CORP | 61,300 | $40 | 0.0% | $3.07 | — | Put | 20653P102 |
| — | FLAGSTAR BANCORP INC | 1,072 | $40 | 0.0% | $20.53 | — | COM PAR .001 | 337930705 |
| — | FINISH LINE INC | 2,815 | $40 | 0.0% | $13.02 | — | CL A | 317923100 |
| ECPG | ENCORE CAP GROUP INC | 949 | $40 | 0.0% | $31.51 | +45.0% | COM | 292554102 |
| EWA | ISHARES INC | 1,676 | $39 | 0.0% | $21.85 | — | MSCI AUST ETF | 464286103 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,648 | $39 | 0.0% | $16.57 | +18.2% | COM | 747619104 |
| — | INNOPHOS HOLDINGS INC | 831 | $39 | 0.0% | $50.25 | — | COM | 45774N108 |
| — | POWERSHARES ETF TR II | 1,134 | $39 | 0.0% | $33.29 | — | EX US SML PORT | 73936T771 |
| RDWR | RADWARE LTD | 2,000 | $39 | 0.0% | $12.38 | +53.2% | ORD | M81873107 |
| TBHC | KIRKLANDS INC | 3,245 | $39 | 0.0% | $11.66 | +5.0% | COM | 497498105 |
| — | LOXO ONCOLOGY INC | 458 | $39 | 0.0% | $85.15 | — | COM | 548862101 |
| GDXJ | VANECK VECTORS ETF TR | 1,139 | $39 | 0.0% | $33.98 | — | JR GOLD MINERS E | 92189F791 |
| MERC | MERCER INTL INC | 2,700 | $39 | 0.0% | $8.71 | +19.0% | COM | 588056101 |
| ZEUS | OLYMPIC STEEL INC | 1,804 | $39 | 0.0% | $13.65 | +49.3% | COM | 68162K106 |
| TITN | TITAN MACHY INC | 1,850 | $39 | 0.0% | $17.20 | 0.0% | COM | 88830R101 |
| — | COMMERCEHUB INC | 1,890 | $39 | 0.0% | $16.18 | — | COM SER C | 20084V306 |
| TILE | INTERFACE INC | 1,502 | $38 | 0.0% | $17.92 | +30.8% | COM | 458665304 |
| MCRI | MONARCH CASINO & RESORT INC | 843 | $38 | 0.0% | $19.31 | +129.6% | COM | 609027107 |
| — | CINCINNATI BELL INC NEW | 1,811 | $38 | 0.0% | $19.29 | — | COM NEW | 171871502 |
| — | BROOKLINE BANCORP INC DEL | 2,409 | $38 | 0.0% | $12.06 | — | COM | 11373M107 |
| HTT | QUDIAN INC | 3,000 | $38 | 0.0% | $12.67 | — | ADR | 747798106 |
| ROCK | GIBRALTAR INDS INC | 1,143 | $38 | 0.0% | $34.32 | -6.9% | COM | 374689107 |
| NFRA | FLEXSHARES TR | 776 | $38 | 0.0% | $48.97 | — | STOXX GLOBR INF | 33939L795 |
| UVE | UNIVERSAL INS HLDGS INC | 1,388 | $38 | 0.0% | $24.07 | +4.3% | COM | 91359V107 |
| EWU | ISHARES TR | 1,085 | $38 | 0.0% | $32.73 | — | MSCI UK ETF NEW | 46435G334 |
| — | VERITIV CORP | 1,294 | $37 | 0.0% | $45.68 | — | COM | 923454102 |
| — | ABRAXAS PETE CORP | 15,000 | $37 | 0.0% | $2.47 | — | COM | 003830106 |
| VST | VISTRA ENERGY CORP | 2,042 | $37 | 0.0% | $14.74 | +8.7% | COM | 92840M102 |
| — | CRAFT BREW ALLIANCE INC | 1,949 | $37 | 0.0% | $16.47 | — | COM | 224122101 |
| — | HORIZON PHARMA PLC | 2,520 | $37 | 0.0% | $13.64 | — | SHS | G4617B105 |
| — | ORITANI FINL CORP DEL | 2,290 | $37 | 0.0% | $16.67 | — | COM | 68633D103 |
| — | ISHARES TR | 2,000 | $37 | 0.0% | $18.50 | — | INTL PFD STK ETF | 46429B135 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 454 | $37 | 0.0% | $44.20 | +46.5% | COM | 890110109 |
| — | INDEPENDENT BK GROUP INC | 540 | $37 | 0.0% | $68.29 | — | COM | 45384B106 |
| — | RAVEN INDS INC | 1,103 | $37 | 0.0% | $29.45 | — | COM | 754212108 |
| — | PIMCO HIGH INCOME FD | 5,000 | $37 | 0.0% | $9.00 | — | COM SHS | 722014107 |
| — | EARTHSTONE ENERGY INC | 3,521 | $37 | 0.0% | $10.43 | — | CL A | 27032D304 |
| — | CENTERSTATE BK CORP | 1,421 | $37 | 0.0% | $26.04 | — | COM | 15201P109 |
| — | PREMIER INC | 1,281 | $37 | 0.0% | $28.88 | — | CL A | 74051N102 |
| DNN | DENISON MINES CORP | 65,675 | $36 | 0.0% | $0.87 | -43.2% | COM | 248356107 |
| — | WESCO AIRCRAFT HLDGS INC | 4,877 | $36 | 0.0% | $7.90 | — | COM | 950814103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,741 | $36 | 0.0% | $12.77 | — | COM | 670656107 |
| EGHT | 8X8 INC NEW | 2,529 | $36 | 0.0% | $9.06 | +52.4% | COM | 282914100 |
| LEN/B | LENNAR CORP | 679 | $36 | 0.0% | $41.36 | +0.4% | CL B | 526057302 |
| — | BOINGO WIRELESS INC | 1,601 | $36 | 0.0% | $12.18 | — | COM | 09739C102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,920 | $36 | 0.0% | $15.05 | — | SHS | 67075F105 |
| — | ZENDESK INC | 1,067 | $36 | 0.0% | $30.14 | — | COM | 98936J101 |
| MDYV | SPDR SERIES TRUST | 354 | $36 | 0.0% | $82.88 | — | S&P 400 MDCP VAL | 78464A839 |
| — | LA QUINTA HLDGS INC | 1,896 | $35 | 0.0% | $15.97 | — | COM | 50420D108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 456 | $35 | 0.0% | $59.21 | — | SH BEN INT | 91359E105 |
| — | GENERAL ELECTRIC CO | 2,000 | $35 | 0.0% | $24.82 | — | Call | 369604103 |
| — | BRISTOW GROUP INC | 2,600 | $35 | 0.0% | $15.43 | — | COM | 110394103 |
| — | AVANGRID INC | 692 | $35 | 0.0% | $41.46 | — | COM | 05351W103 |
| — | SUPERVALU INC | 1,624 | $35 | 0.0% | $21.73 | — | COM NEW | 868536301 |
| — | VANECK VECTORS ETF TR | 1,158 | $35 | 0.0% | $16.41 | — | RARE EARTH STRAT | 92189F742 |
| — | VIACOM INC NEW | 995 | $35 | 0.0% | $44.93 | — | CL A | 92553P102 |
| SMP | STANDARD MTR PRODS INC | 775 | $35 | 0.0% | $40.10 | +11.9% | COM | 853666105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,700 | $35 | 0.0% | $13.41 | — | COM | 01883A107 |
| — | POWERSHARES ETF TRUST | 550 | $35 | 0.0% | $61.45 | — | DYN PHRMA PORT | 73935X799 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,140 | $34 | 0.0% | $24.48 | -13.5% | SHS | G9456A100 |
| — | SILVER SPRING NETWORKS INC | 2,080 | $34 | 0.0% | $14.42 | — | COM | 82817Q103 |
| EGBN | EAGLE BANCORP INC MD | 585 | $34 | 0.0% | $36.83 | +35.7% | COM | 268948106 |
| WHG | WESTWOOD HLDGS GROUP INC | 511 | $34 | 0.0% | $64.97 | +2.2% | COM | 961765104 |
| — | NEXTERA ENERGY INC | 598 | $34 | 0.0% | $55.90 | — | UNIT 09/01/2019 | 65339F820 |
| — | SUPERIOR INDS INTL INC | 2,267 | $33 | 0.0% | $18.68 | — | COM | 868168105 |
| — | PORTOLA PHARMACEUTICALS INC | 684 | $33 | 0.0% | $30.49 | — | COM | 737010108 |
| VIDI | ETF SER SOLUTIONS | 1,165 | $33 | 0.0% | $26.98 | — | VIDENT INTL EQ | 26922A404 |
| AGM | FEDERAL AGRIC MTG CORP | 423 | $33 | 0.0% | $24.98 | +124.9% | CL C | 313148306 |
| CEMB | ISHARES INC | 649 | $33 | 0.0% | $50.28 | — | JP MRG EM CRP BD | 464286251 |
| ETSY | ETSY INC | 1,583 | $33 | 0.0% | $12.10 | +45.8% | COM | 29786A106 |
| SBCF | SEACOAST BKG CORP FLA | 1,301 | $33 | 0.0% | $25.01 | 0.0% | COM NEW | 811707801 |
| WTBA | WEST BANCORPORATION INC | 1,305 | $33 | 0.0% | $23.99 | +5.3% | CAP STK | 95123P106 |
| — | ONCOMED PHARMACEUTICALS INC | 8,000 | $33 | 0.0% | $27.13 | — | COM | 68234X102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,292 | $33 | 0.0% | $13.74 | 0.0% | COM | 03152W109 |
| MED | MEDIFAST INC | 471 | $33 | 0.0% | $27.80 | +91.8% | COM | 58470H101 |
| — | AMTRUST FINL SVCS INC | 3,331 | $33 | 0.0% | $24.87 | — | COM | 032359309 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,215 | $33 | 0.0% | $12.57 | — | COM | 006212104 |
| — | ARDAGH GROUP S A | 1,574 | $33 | 0.0% | $21.03 | — | CL A | L0223L101 |
| — | LILIS ENERGY INC | 6,424 | $33 | 0.0% | $4.51 | — | COM NEW | 532403201 |
| NXST | NEXSTAR MEDIA GROUP INC | 422 | $33 | 0.0% | $46.44 | +14.9% | CL A | 65336K103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,059 | $33 | 0.0% | $29.98 | +11.3% | COM | 89214P109 |
| — | DHX MEDIA LTD | 9,000 | $32 | 0.0% | $6.24 | — | SHS VAR VTG | 252406608 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,152 | $32 | 0.0% | $17.62 | — | COM | 65341D102 |
| — | ARRAY BIOPHARMA INC | 2,508 | $32 | 0.0% | $10.11 | — | COM | 04269X105 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,150 | $32 | 0.0% | $26.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ACETO CORP | 3,072 | $32 | 0.0% | $22.99 | — | COM | 004446100 |
| — | HRG GROUP INC | 1,894 | $32 | 0.0% | $19.30 | — | COM | 40434J100 |
| — | MULTI COLOR CORP | 420 | $32 | 0.0% | $75.83 | — | COM | 625383104 |
| — | WESTWATER RES INC | 30,000 | $32 | 0.0% | $1.43 | — | COM | 961684107 |
| ONEQ | FIDELITY COMWLTH TR | 117 | $32 | 0.0% | $273.50 | — | NDQ CP IDX TRK | 315912808 |
| — | ATLANTICA YIELD PLC | 1,513 | $32 | 0.0% | $19.68 | — | SHS | G0751N103 |
| — | CERECOR INC | 10,000 | $32 | 0.0% | $3.20 | — | COM | 15671L109 |
| — | POINTS INTL LTD | 3,000 | $31 | 0.0% | $9.07 | — | COM NEW | 730843208 |
| — | NATIONAL CINEMEDIA INC | 4,490 | $31 | 0.0% | $15.11 | — | COM | 635309107 |
| — | AERIE PHARMACEUTICALS INC | 513 | $31 | 0.0% | $37.83 | — | COM | 00771V108 |
| THD | ISHARES INC | 330 | $31 | 0.0% | $93.94 | — | MSCI THAILND ETF | 464286624 |
| — | FARO TECHNOLOGIES INC | 649 | $31 | 0.0% | $36.33 | — | COM | 311642102 |
| — | PROSHARES TR | 750 | $31 | 0.0% | $46.67 | — | ULTRASHRT S&P500 | 74347B383 |
| — | DRIVE SHACK INC | 5,524 | $31 | 0.0% | $3.17 | — | COM | 262077100 |
| AAXJ | ISHARES TR | 400 | $31 | 0.0% | $66.84 | — | MSCI AC ASIA ETF | 464288182 |
| — | STRAIGHT PATH COMMUNICATNS I | 173 | $31 | 0.0% | $55.11 | — | CL B | 862578101 |
| — | WISDOMTREE TR | 900 | $30 | 0.0% | $33.33 | — | EMERG MKTS DIV | 97717X214 |
| IHF | ISHARES TR | 192 | $30 | 0.0% | $139.60 | — | US HLTHCR PR ETF | 464288828 |
| — | POWERSHARES ETF TRUST | 1,000 | $30 | 0.0% | $30.00 | — | S&P 500 QLTY PRT | 73935X682 |
| FF | FUTUREFUEL CORPORATION | 2,126 | $30 | 0.0% | $3.88 | +32.6% | COM | 36116M106 |
| INSM | INSMED INC | 952 | $30 | 0.0% | $16.51 | +78.9% | COM PAR $.01 | 457669307 |
| MNA | INDEXIQ ETF TR | 960 | $30 | 0.0% | $28.60 | — | IQ MRGR ARB ETF | 45409B800 |
| — | PARAMOUNT GROUP INC | 1,864 | $30 | 0.0% | $18.13 | — | COM | 69924R108 |
| — | DIREXION SHS ETF TR | 1,000 | $30 | 0.0% | $30.00 | — | OIL GAS BL 3X SH | 25490K356 |
| — | ELDORADO RESORTS INC | 903 | $30 | 0.0% | $24.19 | — | COM | 28470R102 |
| — | STARTEK INC | 3,044 | $30 | 0.0% | $9.86 | — | COM | 85569C107 |
| ISCV | ISHARES TR | 200 | $30 | 0.0% | $119.65 | — | MRNING SM CP ETF | 464288703 |
| MYRG | MYR GROUP INC DEL | 830 | $30 | 0.0% | $35.21 | -5.7% | COM | 55405W104 |
| UFCS | UNITED FIRE GROUP INC | 622 | $29 | 0.0% | $41.71 | +12.1% | COM | 910340108 |
| AORT | CRYOLIFE INC | 1,519 | $29 | 0.0% | $13.55 | +47.8% | COM | 228903100 |
| CAL | CALERES INC | 895 | $29 | 0.0% | $26.39 | +1.8% | COM | 129500104 |
| — | WESTPORT FUEL SYSTEMS INC | 7,609 | $29 | 0.0% | $3.87 | — | COM NEW | 960908309 |
| CARS | CARS COM INC | 1,000 | $29 | 0.0% | $26.86 | -3.7% | Put | 14575E105 |
| PAYC | PAYCOM SOFTWARE INC | 366 | $29 | 0.0% | $59.30 | +32.2% | COM | 70432V102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,370 | $29 | 0.0% | $9.98 | +26.4% | COM CL A | 83418M103 |
| — | MODEL N INC | 1,838 | $29 | 0.0% | $10.50 | — | COM | 607525102 |
| — | RAMACO RES INC | 4,204 | $29 | 0.0% | $6.80 | — | COM | 75134P303 |
| — | INDIA FD INC | 1,066 | $28 | 0.0% | $26.28 | — | COM | 454089103 |
| — | ADVISORSHARES TR | 1,300 | $28 | 0.0% | $21.54 | — | NEW TECH MEDIA | 00768Y552 |
| MDYG | SPDR SERIES TRUST | 180 | $28 | 0.0% | $114.20 | — | S&P 400 MDCP GRW | 78464A821 |
| — | WESTERN ASST MNGD MUN FD INC | 2,000 | $28 | 0.0% | $14.36 | — | COM | 95766M105 |
| PRSU | VIAD CORP | 501 | $28 | 0.0% | $44.11 | +28.8% | COM NEW | 92552R406 |
| SCHH | SCHWAB STRATEGIC TR | 664 | $28 | 0.0% | $40.34 | — | US REIT ETF | 808524847 |
| — | COUNTERPATH CORP | 8,640 | $28 | 0.0% | $2.55 | — | COM PAR | 22228P302 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,250 | $28 | 0.0% | $22.40 | — | DORSEY WRIGHT | 33738R886 |
| — | URSTADT BIDDLE PPTYS INC | 1,313 | $28 | 0.0% | $20.48 | — | CL A | 917286205 |
| — | BARCLAYS BK PLC | 1,000 | $28 | 0.0% | $33.56 | — | Put | 06746L422 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 10,100 | $28 | 0.0% | $3.34 | -15.9% | COM NEW | 62426E402 |
| — | MAINSOURCE FINANCIAL GP INC | 750 | $27 | 0.0% | $22.62 | — | COM | 56062Y102 |
| AGYS | AGILYSYS INC | 2,181 | $27 | 0.0% | $10.75 | +13.7% | COM | 00847J105 |
| LXFR | LUXFER HOLDINGS PLC | 1,738 | $27 | 0.0% | $13.63 | 0.0% | SHS | G5698W116 |
| — | LYON WILLIAM HOMES | 928 | $27 | 0.0% | $24.41 | — | CL A NEW | 552074700 |
| — | EKSO BIONICS HLDGS INC | 12,594 | $27 | 0.0% | $3.05 | — | COM NEW | 282644202 |
| VCR | VANGUARD WORLD FDS | 176 | $27 | 0.0% | $153.41 | — | CONSUM DIS ETF | 92204A108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 954 | $27 | 0.0% | $21.12 | +49.0% | COM NEW | 054540208 |
| IDGT | ISHARES TR | 562 | $27 | 0.0% | $45.90 | — | NA TEC MULTM ETF | 464287531 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800 | $27 | 0.0% | $23.78 | +48.5% | COM | 598511103 |
| GPMT | GRANITE PT MTG TR INC | 1,504 | $27 | 0.0% | $17.95 | — | COM | 38741L107 |
| SPOK | SPOK HLDGS INC | 1,714 | $27 | 0.0% | $18.55 | -9.6% | COM | 84863T106 |
| FNDF | SCHWAB STRATEGIC TR | 900 | $27 | 0.0% | $30.00 | — | SCHWB FDT INT LG | 808524755 |
| IGF | ISHARES TR | 565 | $26 | 0.0% | $42.37 | — | GLB INFRASTR ETF | 464288372 |
| — | GUESS INC | 1,547 | $26 | 0.0% | $12.93 | — | COM | 401617105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 408 | $26 | 0.0% | $64.38 | -3.0% | COM | 043436104 |
| ROKU | ROKU INC | 500 | $26 | 0.0% | $25.02 | +37.7% | COM CL A | 77543R102 |
| — | INTL FCSTONE INC | 627 | $26 | 0.0% | $40.76 | — | COM | 46116V105 |
| FN | FABRINET | 922 | $26 | 0.0% | $41.33 | -20.0% | SHS | G3323L100 |
| — | LIBERTY GLOBAL PLC | 1,268 | $26 | 0.0% | $28.65 | — | LILAC SHS CL A | G5480U138 |
| SMHI | SEACOR MARINE HLDGS INC | 2,219 | $26 | 0.0% | $13.59 | -3.0% | COM | 78413P101 |
| IWY | ISHARES TR | 360 | $26 | 0.0% | $53.76 | — | RUS TP200 GR ETF | 464289438 |
| — | POWERSHARES ETF TRUST II | 949 | $26 | 0.0% | $27.04 | — | INTL CORP BOND | 73936Q835 |
| WING | WINGSTOP INC | 657 | $26 | 0.0% | $29.18 | +26.3% | COM | 974155103 |
| CEVA | CEVA INC | 568 | $26 | 0.0% | $26.89 | +70.7% | COM | 157210105 |
| GXC | SPDR INDEX SHS FDS | 245 | $26 | 0.0% | $78.18 | — | S&P CHINA ETF | 78463X400 |
| MFIN | MEDALLION FINL CORP | 7,500 | $26 | 0.0% | $1.96 | +16.3% | Put | 583928106 |
| — | LHC GROUP INC | 411 | $26 | 0.0% | $57.43 | — | COM | 50187A107 |
| CNS | COHEN & STEERS INC | 548 | $26 | 0.0% | $23.08 | +30.0% | COM | 19247A100 |
| — | SOPHIRIS BIO INC | 11,000 | $25 | 0.0% | $2.23 | — | Put | 83578Q209 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,200 | $25 | 0.0% | $19.42 | — | COM | 338478100 |
| — | NATIONAL GEN HLDGS CORP | 1,277 | $25 | 0.0% | $21.93 | — | COM | 636220303 |
| SLYV | SPDR SERIES TRUST | 200 | $25 | 0.0% | $99.12 | — | S&P 600 SMCP VAL | 78464A300 |
| WIX | WIX COM LTD | 434 | $25 | 0.0% | $25.04 | +147.2% | SHS | M98068105 |
| — | SOPHIRIS BIO INC | 11,210 | $25 | 0.0% | $2.23 | — | COM NEW | 83578Q209 |
| — | AT HOME GROUP INC | 812 | $25 | 0.0% | $12.32 | — | COM | 04650Y100 |
| LBRDA | LIBERTY BROADBAND CORP | 299 | $25 | 0.0% | $62.70 | +31.6% | COM SER A | 530307107 |
| RNG | RINGCENTRAL INC | 519 | $25 | 0.0% | $20.83 | +118.5% | CL A | 76680R206 |
| MYE | MYERS INDS INC | 1,256 | $25 | 0.0% | $10.94 | +48.6% | COM | 628464109 |
| — | MERIDIAN BIOSCIENCE INC | 1,737 | $25 | 0.0% | $14.09 | — | COM | 589584101 |
| ICLN | ISHARES TR | 2,677 | $25 | 0.0% | $8.74 | — | GL CLEAN ENE ETF | 464288224 |
| — | INTELLIPHARMACEUTICS INTL IN | 31,008 | $25 | 0.0% | $2.26 | — | COM | 458173101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,300 | $25 | 0.0% | $14.41 | +60.2% | COM | 45826J105 |
| — | SPARK THERAPEUTICS INC | 461 | $24 | 0.0% | $52.18 | — | COM | 84652J103 |
| SEM | SELECT MED HLDGS CORP | 1,359 | $24 | 0.0% | $6.68 | +31.8% | COM | 81619Q105 |
| — | INTELLIPHARMACEUTICS INTL IN | 30,500 | $24 | 0.0% | $2.26 | — | Put | 458173101 |
| GFF | GRIFFON CORP | 1,178 | $24 | 0.0% | $15.20 | +6.6% | COM | 398433102 |
| BOOT | BOOT BARN HLDGS INC | 1,660 | $24 | 0.0% | $8.61 | +39.1% | COM | 099406100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 525 | $24 | 0.0% | $66.96 | -26.8% | COM | 90400D108 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,500 | $24 | 0.0% | $16.67 | — | COM | 00764C109 |
| — | MOMENTA PHARMACEUTICALS INC | 1,730 | $24 | 0.0% | $16.59 | — | COM | 60877T100 |
| XHS | SPDR SERIES TRUST | 390 | $24 | 0.0% | $60.96 | — | HLTH CARE SVCS | 78464A573 |
| TMHC | TAYLOR MORRISON HOME CORP | 975 | $24 | 0.0% | $23.03 | +1.6% | CL A | 87724P106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,189 | $24 | 0.0% | $14.20 | — | SHS NEW | G06207115 |
| PLOW | DOUGLAS DYNAMICS INC | 648 | $24 | 0.0% | $24.30 | +64.3% | COM | 25960R105 |
| — | POWERSHARES ETF TRUST | 480 | $24 | 0.0% | $41.32 | — | DYN SEMCT PORT | 73935X781 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,330 | $24 | 0.0% | $4.02 | -9.3% | COM | P73398102 |
| IXG | ISHARES TR | 347 | $24 | 0.0% | $56.61 | — | GLOBAL FINLS ETF | 464287333 |
| — | DIEBOLD NXDF INC | 1,500 | $24 | 0.0% | $22.85 | — | COM | 253651103 |
| FOR | FORESTAR GROUP INC | 1,047 | $23 | 0.0% | $19.43 | 0.0% | COM | 346232101 |
| ORMP | ORAMED PHARM INC | 2,600 | $23 | 0.0% | $7.16 | +24.4% | COM NEW | 68403P203 |
| MVIS | MICROVISION INC DEL | 14,000 | $23 | 0.0% | $2.30 | -16.2% | COM NEW | 594960304 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,364 | $23 | 0.0% | $17.22 | -5.9% | COM | 04238R106 |
| MVIS | MICROVISION INC DEL | 14,000 | $23 | 0.0% | $2.30 | -16.2% | Put | 594960304 |
| — | POWERSHARES ETF TR II | 1,037 | $23 | 0.0% | $22.18 | — | EMER MRKT PORT | 73936T763 |
| — | RYDEX ETF TRUST | 200 | $23 | 0.0% | $115.00 | — | GUG S&P SC600 PG | 78355W809 |
| — | BALDWIN & LYONS INC | 946 | $23 | 0.0% | $23.20 | — | CL B | 057755209 |
| — | SEADRILL LIMITED | 100,000 | $23 | 0.0% | $3.15 | — | Call | G7945E105 |
| YORW | YORK WTR CO | 672 | $23 | 0.0% | $24.58 | +21.2% | COM | 987184108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,000 | $23 | 0.0% | $4.02 | -9.3% | Put | P73398102 |
| CATO | CATO CORP NEW | 1,428 | $23 | 0.0% | $19.47 | -53.9% | CL A | 149205106 |
| IIIN | INSTEEL INDUSTRIES INC | 815 | $23 | 0.0% | $17.64 | +3.7% | COM | 45774W108 |
| BLMN | BLOOMIN BRANDS INC | 1,011 | $22 | 0.0% | $16.58 | -7.1% | COM | 094235108 |
| — | COHBAR INC | 4,400 | $22 | 0.0% | $5.00 | — | COM | 19249J109 |
| SPMB | SPDR SERIES TRUST | 837 | $22 | 0.0% | $26.28 | — | BLOMBRG BRC MRTG | 78464A383 |
| PCG | PG&E CORP | 500 | $22 | 0.0% | $53.30 | +3.9% | Put | 69331C108 |
| — | VASCO DATA SEC INTL INC | 1,564 | $22 | 0.0% | $14.19 | — | COM | 92230Y104 |
| — | FORTUNA SILVER MINES INC | 4,200 | $22 | 0.0% | $5.07 | — | Call | 349915108 |
| — | SPIRIT RLTY CAP INC NEW | 2,524 | $22 | 0.0% | $11.04 | — | COM | 84860W102 |
| — | GREAT PANTHER SILVER LTD | 17,350 | $22 | 0.0% | $1.16 | — | COM | 39115V101 |
| — | VANECK VECTORS ETF TR | 1,031 | $22 | 0.0% | $21.12 | — | RUSSIA ETF | 92189F403 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,064 | $22 | 0.0% | $9.36 | — | SPON ADR SVGS | 87927Y201 |
| ENVA | ENOVA INTL INC | 1,485 | $22 | 0.0% | $14.45 | +1.6% | COM | 29357K103 |
| — | POWERSHARES ETF TRUST | 400 | $22 | 0.0% | $35.37 | — | AERSPC DEF PTF | 73935X690 |
| BELFB | BEL FUSE INC | 880 | $22 | 0.0% | $21.12 | +22.3% | CL B | 077347300 |
| IDT | IDT CORP | 2,142 | $22 | 0.0% | $12.41 | -11.7% | CL B NEW | 448947507 |
| AD | UNITED STATES CELLULAR CORP | 574 | $22 | 0.0% | $23.02 | -9.2% | COM | 911684108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,700 | $22 | 0.0% | $14.85 | — | Put | 02874P103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 180 | $22 | 0.0% | $113.60 | — | NY ARCA BIOTECH | 33733E203 |
| — | GUARANTY BANCORP DEL | 743 | $21 | 0.0% | $28.26 | — | COM NEW | 40075T607 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $21 | 0.0% | $12.54 | — | COM | 72200R107 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,445 | $21 | 0.0% | $8.59 | — | COM | 29272B105 |
| DXPE | DXP ENTERPRISES INC NEW | 738 | $21 | 0.0% | $23.07 | +26.2% | COM NEW | 233377407 |
| — | INDEPENDENCE HLDG CO NEW | 755 | $21 | 0.0% | $16.77 | — | COM NEW | 453440307 |
| — | CONCERT PHARMACEUTICALS INC | 793 | $21 | 0.0% | $15.13 | — | COM | 206022105 |
| — | REALPAGE INC | 447 | $21 | 0.0% | $35.95 | — | COM | 75606N109 |
| SAH | SONIC AUTOMOTIVE INC | 1,138 | $21 | 0.0% | $20.43 | -0.4% | CL A | 83545G102 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,104 | $21 | 0.0% | $9.88 | — | COM | 61744H105 |
| — | KINDRED HEALTHCARE INC | 2,129 | $21 | 0.0% | $9.09 | — | COM | 494580103 |
| — | LORAL SPACE & COMMUNICATNS I | 477 | $21 | 0.0% | $39.06 | — | COM | 543881106 |
| — | ADTRAN INC | 1,088 | $21 | 0.0% | $19.53 | — | COM | 00738A106 |
| STC | STEWART INFORMATION SVCS COR | 506 | $21 | 0.0% | $37.27 | +5.9% | COM | 860372101 |
| — | MELLANOX TECHNOLOGIES LTD | 326 | $21 | 0.0% | $52.85 | — | SHS | M51363113 |
| AROW | ARROW FINL CORP | 596 | $20 | 0.0% | $15.05 | +58.5% | COM | 042744102 |
| VICR | VICOR CORP | 958 | $20 | 0.0% | $16.70 | +34.0% | COM | 925815102 |
| — | ETF MANAGERS TR | 600 | $20 | 0.0% | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| LNN | LINDSAY CORP | 233 | $20 | 0.0% | $63.95 | +29.2% | COM | 535555106 |
| IAGG | ISHARES TR | 378 | $20 | 0.0% | $52.04 | — | CORE INTL AGGR | 46435G672 |
| MCHI | ISHARES TR | 300 | $20 | 0.0% | $66.67 | — | MSCI CHINA ETF | 46429B671 |
| — | BIG 5 SPORTING GOODS CORP | 2,549 | $20 | 0.0% | $14.15 | — | COM | 08915P101 |
| SSP | SCRIPPS E W CO OHIO | 1,324 | $20 | 0.0% | $14.73 | -17.3% | CL A NEW | 811054402 |
| — | APTOSE BIOSCIENCES INC | 8,922 | $20 | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,717 | $20 | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| — | RYDEX ETF TRUST | 150 | $20 | 0.0% | $109.77 | — | GUG S&P500 EWCON | 78355W874 |
| WTTR | SELECT ENERGY SVCS INC | 1,113 | $20 | 0.0% | $13.31 | — | CL A COM | 81617J301 |
| — | POWERSHARES ETF TRUST | 757 | $20 | 0.0% | $26.42 | — | WILDERHILL CN EN | 73935X112 |
| CSTE | CAESARSTONE LTD | 904 | $20 | 0.0% | $31.91 | -25.7% | ORD SHS | M20598104 |
| UEIC | UNIVERSAL ELECTRS INC | 423 | $20 | 0.0% | $64.63 | -14.2% | COM | 913483103 |
| NSIT | INSIGHT ENTERPRISES INC | 514 | $20 | 0.0% | $39.34 | +3.9% | COM | 45765U103 |
| WIP | SPDR SERIES TRUST | 345 | $20 | 0.0% | $57.68 | — | CITI INT GVT ETF | 78464A490 |
| — | POWERSHS DB MULTI SECT COMM | 500 | $19 | 0.0% | $38.00 | — | DB PREC MTLS | 73936B200 |
| DTD | WISDOMTREE TR | 200 | $19 | 0.0% | $90.00 | — | US TOTAL DIVIDND | 97717W109 |
| TBPH | THERAVANCE BIOPHARMA INC | 693 | $19 | 0.0% | $26.64 | +11.1% | COM | G8807B106 |
| — | MANTECH INTL CORP | 390 | $19 | 0.0% | $33.20 | — | CL A | 564563104 |
| — | SPX CORP | 596 | $19 | 0.0% | $25.51 | — | COM | 784635104 |
| LINC | LINCOLN EDL SVCS CORP | 9,558 | $19 | 0.0% | $1.59 | +40.2% | COM | 533535100 |
| VRTS | VIRTUS INVT PARTNERS INC | 171 | $19 | 0.0% | $57.72 | +59.2% | COM | 92828Q109 |
| ARDX | ARDELYX INC | 3,397 | $19 | 0.0% | $8.48 | -30.2% | COM | 039697107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 2,095 | $19 | 0.0% | $9.07 | — | COM | 92912P108 |
| NVDA | NVIDIA CORP | 100 | $19 | 0.0% | $2.30 | +113.6% | Put | 67066G104 |
| — | COSAN LTD | 2,000 | $19 | 0.0% | — | — | Put | G25343107 |
| — | BARRACUDA NETWORKS INC | 681 | $19 | 0.0% | $21.77 | — | COM | 068323104 |
| — | AMERICAN INTL GROUP INC | 1,016 | $19 | 0.0% | $21.23 | — | *W EXP 01/19/202 | 026874156 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,043 | $19 | 0.0% | $12.12 | — | COM | 87157B103 |
| GABC | GERMAN AMERN BANCORP INC | 532 | $19 | 0.0% | $25.76 | +15.0% | COM | 373865104 |
| BANC | BANC OF CALIFORNIA INC | 912 | $19 | 0.0% | $15.11 | +14.7% | COM | 05990K106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,479 | $19 | 0.0% | $5.62 | -38.7% | COM | 88162F105 |
| — | BANK AMER CORP | 1,000 | $18 | 0.0% | $8.83 | — | *W EXP 01/16/201 | 060505146 |
| — | CONTRAVIR PHARMACEUTICALS IN | 50,000 | $18 | 0.0% | $1.72 | — | COM | 21234W103 |
| FATE | FATE THERAPEUTICS INC | 3,000 | $18 | 0.0% | $4.46 | +0.1% | COM | 31189P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 838 | $18 | 0.0% | $22.05 | — | COM C BRAVES GRP | 531229888 |
| — | SAFETY INCOME & GROWTH INC | 1,017 | $18 | 0.0% | $17.70 | — | COM | 78649D104 |
| — | ZYMEWORKS INC | 2,403 | $18 | 0.0% | $7.88 | — | COM | 98985W102 |
| APPF | APPFOLIO INC | 444 | $18 | 0.0% | $20.80 | +115.5% | COM CL A | 03783C100 |
| — | MEDLEY MGMT INC | 2,760 | $18 | 0.0% | $6.94 | — | CL A COM | 58503T106 |
| — | HILL INTERNATIONAL INC | 3,297 | $18 | 0.0% | $4.50 | — | COM | 431466101 |
| — | ENVESTNET INC | 352 | $18 | 0.0% | $46.16 | — | COM | 29404K106 |
| — | FNB BANCORP CALIF | 500 | $18 | 0.0% | $36.00 | — | COM | 302515101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,720 | $17 | 0.0% | $10.44 | -0.5% | COM | 535219109 |
| — | ACORDA THERAPEUTICS INC | 753 | $17 | 0.0% | $23.41 | — | COM | 00484M106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $17 | 0.0% | $11.94 | — | SHS | G3156P103 |
| ACIC | UNITED INS HLDGS CORP | 966 | $17 | 0.0% | $13.01 | -1.0% | COM | 910710102 |
| — | POWERSHARES ETF TRUST II | 600 | $17 | 0.0% | $24.26 | — | DWA DEVMKTMOM PT | 73936Q108 |
| TBBK | BANCORP INC DEL | 1,705 | $17 | 0.0% | $6.31 | +45.3% | COM | 05969A105 |
| BMA | BANCO MACRO SA | 146 | $17 | 0.0% | $116.44 | — | SPON ADR B | 05961W105 |
| SEB | SEABOARD CORP | 4 | $17 | 0.0% | $3094.20 | +37.5% | COM | 811543107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 275 | $17 | 0.0% | $56.42 | +11.3% | COM | 800422107 |
| MVO | MV OIL TR | 2,000 | $17 | 0.0% | $13.01 | — | TR UNITS | 553859109 |
| — | DBV TECHNOLOGIES S A | 700 | $17 | 0.0% | $24.29 | — | SPONSORED ADR | 23306J101 |
| PK | PARK HOTELS RESORTS INC | 600 | $17 | 0.0% | $26.00 | — | COM | 700517105 |
| WRN | WESTERN COPPER & GOLD CORP | 16,900 | $17 | 0.0% | $0.96 | +5.5% | COM | 95805V108 |
| DGRW | WISDOMTREE TR | 384 | $16 | 0.0% | $39.06 | — | US QTLY DIV GRT | 97717X669 |
| — | COMMERCEHUB INC | 734 | $16 | 0.0% | $16.77 | — | COM SER A | 20084V108 |
| MGV | VANGUARD WORLD FD | 205 | $16 | 0.0% | $49.32 | — | MEGA CAP VAL ETF | 921910840 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,000 | $16 | 0.0% | $5.33 | — | COM | 00773J103 |
| — | EDUCATION RLTY TR INC | 443 | $16 | 0.0% | $39.42 | — | COM NEW | 28140H203 |
| — | TRINITY BIOTECH PLC | 3,209 | $16 | 0.0% | $11.76 | — | SPON ADR NEW | 896438306 |
| — | SINCLAIR BROADCAST GROUP INC | 423 | $16 | 0.0% | $30.88 | — | CL A | 829226109 |
| — | COWEN INC | 1,149 | $16 | 0.0% | $15.09 | — | CL A NEW | 223622606 |
| — | ALLIANZGI EQUITY & CONV INCO | 769 | $16 | 0.0% | $19.54 | — | COM | 018829101 |
| IGOV | ISHARES TR | 316 | $16 | 0.0% | $72.86 | — | INTL TREA BD ETF | 464288117 |
| — | AVX CORP NEW | 918 | $16 | 0.0% | $12.81 | — | COM | 002444107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 307 | $16 | 0.0% | $66.68 | -16.5% | COM | 269796108 |
| — | ENGILITY HLDGS INC NEW | 586 | $16 | 0.0% | $34.92 | — | COM | 29286C107 |
| NRC | NATIONAL RESH CORP | 441 | $16 | 0.0% | $35.50 | 0.0% | CL A | 637372202 |
| EZPW | EZCORP INC | 1,339 | $16 | 0.0% | $11.17 | -2.3% | CL A NON VTG | 302301106 |
| VONE | VANGUARD SCOTTSDALE FDS | 128 | $16 | 0.0% | $93.14 | — | VNG RUS1000IDX | 92206C730 |
| FBK | FB FINL CORP | 390 | $16 | 0.0% | $36.60 | 0.0% | COM | 30257X104 |
| GERN | GERON CORP | 9,128 | $16 | 0.0% | $3.11 | -35.0% | COM | 374163103 |
| VYGR | VOYAGER THERAPEUTICS INC | 917 | $15 | 0.0% | $16.45 | — | COM | 92915B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 487 | $15 | 0.0% | $31.72 | — | COM SER A FRMLA | 531229870 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,226 | $15 | 0.0% | $8.39 | — | COM | 98986X109 |
| — | POWERSHARES ETF TR II | 193 | $15 | 0.0% | $54.25 | — | S&P SMCP IT PO | 73937B860 |
| VTWO | VANGUARD SCOTTSDALE FDS | 123 | $15 | 0.0% | $95.25 | — | VNG RUS2000IDX | 92206C664 |
| RRR | RED ROCK RESORTS INC | 457 | $15 | 0.0% | $22.75 | +22.6% | CL A | 75700L108 |
| AMBA | AMBARELLA INC | 245 | $15 | 0.0% | $53.55 | +3.8% | SHS | G037AX101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 269 | $15 | 0.0% | $61.00 | -5.7% | COM | 75689M101 |
| WSFS | WSFS FINL CORP | 304 | $15 | 0.0% | $45.71 | +7.9% | COM | 929328102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,369 | $15 | 0.0% | $5.45 | — | CL A | 18451C109 |
| HZO | MARINEMAX INC | 803 | $15 | 0.0% | $19.28 | -0.1% | COM | 567908108 |
| — | WESTERN ASSET CLYM INFL SEC | 1,300 | $15 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,600 | $15 | 0.0% | $2.03 | -2.3% | Put | 66510M204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 855 | $15 | 0.0% | $11.79 | +6.6% | COM | 66611T108 |
| EDIT | EDITAS MEDICINE INC | 480 | $15 | 0.0% | $20.00 | +25.9% | COM | 28106W103 |
| PRIM | PRIMORIS SVCS CORP | 541 | $15 | 0.0% | $21.54 | +29.1% | COM | 74164F103 |
| — | NEW SR INVT GROUP INC | 1,957 | $15 | 0.0% | $16.63 | — | COM | 648691103 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $15 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| — | AXOVANT SCIENCES LTD | 2,930 | $15 | 0.0% | $15.02 | — | COM | G0750W104 |
| RMR | RMR GROUP INC | 249 | $15 | 0.0% | $9.45 | +218.8% | CL A | 74967R106 |
| — | KNOLL INC | 647 | $15 | 0.0% | $18.75 | — | COM NEW | 498904200 |
| REI | RING ENERGY INC | 981 | $14 | 0.0% | $12.14 | +10.6% | COM | 76680V108 |
| — | BSB BANCORP INC MD | 462 | $14 | 0.0% | $21.65 | — | COM | 05573H108 |
| — | RESOURCE CAP CORP | 1,531 | $14 | 0.0% | $11.18 | — | COM NEW | 76120W708 |
| SXI | STANDEX INTL CORP | 140 | $14 | 0.0% | $88.18 | +17.0% | COM | 854231107 |
| PTCT | PTC THERAPEUTICS INC | 810 | $14 | 0.0% | $9.46 | +79.0% | COM | 69366J200 |
| — | BIGLARI HLDGS INC | 33 | $14 | 0.0% | $424.12 | — | COM | 08986R101 |
| LOB | LIVE OAK BANCSHARES INC | 574 | $14 | 0.0% | $22.80 | +5.9% | COM | 53803X105 |
| — | AUDENTES THERAPEUTICS INC | 451 | $14 | 0.0% | $19.96 | — | COM | 05070R104 |
| — | CHUYS HLDGS INC | 485 | $14 | 0.0% | $28.82 | — | COM | 171604101 |
| USLM | UNITED STATES LIME & MINERAL | 182 | $14 | 0.0% | $15.74 | +9.5% | COM | 911922102 |
| — | SIENTRA INC | 1,000 | $14 | 0.0% | $6.92 | — | COM | 82621J105 |
| NGS | NATURAL GAS SERVICES GROUP | 541 | $14 | 0.0% | $23.48 | +12.4% | COM | 63886Q109 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,000 | $14 | 0.0% | $2.80 | — | COM | 15117B103 |
| — | QUIDEL CORP | 321 | $14 | 0.0% | $17.49 | — | COM | 74838J101 |
| — | DIREXION SHS ETF TR | 400 | $14 | 0.0% | $35.00 | — | RETAIL BULL 3X | 25459W417 |
| MFIN | MEDALLION FINL CORP | 4,000 | $14 | 0.0% | $1.96 | +16.3% | COM | 583928106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,435 | $14 | 0.0% | $8.99 | — | COM | 45378A106 |
| SENEA | SENECA FOODS CORP NEW | 445 | $14 | 0.0% | $32.44 | +2.2% | CL A | 817070501 |
| — | CONSOLIDATED TOMOKA LD CO | 207 | $13 | 0.0% | $47.70 | — | COM | 210226106 |
| — | INVESCO MUN OPPORTUNITY TR | 1,033 | $13 | 0.0% | $13.10 | — | COM | 46132C107 |
| CIA | CITIZENS INC | 1,783 | $13 | 0.0% | $6.87 | +11.0% | CL A | 174740100 |
| WSR | WHITESTONE REIT | 940 | $13 | 0.0% | $13.85 | — | COM | 966084204 |
| — | PROSHARES TR | 1,000 | $13 | 0.0% | $59.00 | — | ULTSHRT QQQ | 74348A426 |
| NGD | NEW GOLD INC CDA | 3,900 | $13 | 0.0% | $3.39 | -1.0% | Call | 644535106 |
| — | FLEXION THERAPEUTICS INC | 500 | $13 | 0.0% | $18.58 | — | Put | 33938J106 |
| PBT | PERMIAN BASIN RTY TR | 1,472 | $13 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | AMERICAS SILVER CORP | 3,710 | $13 | 0.0% | $3.31 | — | COM NEW | 03063L705 |
| FARM | FARMER BROS CO | 408 | $13 | 0.0% | $30.71 | +7.5% | COM | 307675108 |
| — | DERMIRA INC | 452 | $13 | 0.0% | $28.06 | — | COM | 24983L104 |
| — | ENDOLOGIX INC | 2,340 | $13 | 0.0% | $7.47 | — | COM | 29266S106 |
| UUUU | ENERGY FUELS INC | 7,043 | $13 | 0.0% | $2.29 | -28.4% | COM NEW | 292671708 |
| — | BELLATRIX EXPLORATION LTD | 7,470 | $13 | 0.0% | $2.82 | — | COM NEW | 078314507 |
| — | CONTANGO OIL & GAS COMPANY | 2,617 | $13 | 0.0% | $6.01 | — | COM NEW | 21075N204 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,548 | $12 | 0.0% | $2.84 | — | CL A NEW | G20045202 |
| GENC | GENCOR INDS INC | 707 | $12 | 0.0% | $11.42 | +53.3% | COM | 368678108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 951 | $12 | 0.0% | $20.62 | -25.1% | COM | 37364X109 |
| SGRY | SURGERY PARTNERS INC | 1,000 | $12 | 0.0% | $14.54 | -34.2% | Put | 86881A100 |
| — | AURYN RES INC | 7,388 | $12 | 0.0% | $2.11 | — | COM | 05208W108 |
| — | CLOUD PEAK ENERGY INC | 2,527 | $12 | 0.0% | $3.87 | — | COM | 18911Q102 |
| — | LIBBEY INC | 1,598 | $12 | 0.0% | $12.72 | — | COM | 529898108 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,000 | $12 | 0.0% | $10.08 | — | COM | 64128C106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,251 | $12 | 0.0% | $5.52 | -1.8% | SHS | M0854Q105 |
| — | FTD COS INC | 1,663 | $12 | 0.0% | $15.69 | — | COM | 30281V108 |
| RIGS | ALPS ETF TR | 475 | $12 | 0.0% | $25.26 | — | RIVRFRNT STR INC | 00162Q783 |
| DSGR | LAWSON PRODS INC | 500 | $12 | 0.0% | $7.36 | +71.1% | COM | 520776105 |
| CFFN | CAPITOL FED FINL INC | 906 | $12 | 0.0% | $6.14 | +31.2% | COM | 14057J101 |
| VLGEA | VILLAGE SUPER MKT INC | 520 | $12 | 0.0% | $28.17 | -14.3% | CL A NEW | 927107409 |
| INDY | ISHARES TR | 330 | $12 | 0.0% | $32.23 | — | INDIA 50 ETF | 464289529 |
| NATH | NATHANS FAMOUS INC NEW | 155 | $12 | 0.0% | $56.83 | +49.1% | COM | 632347100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,542 | $12 | 0.0% | $5.25 | -33.3% | COM | 69404D108 |
| — | ISHARES TR | 401 | $12 | 0.0% | $24.02 | — | CUR HED MSCI GER | 46434V704 |
| — | NEW MEDIA INVT GROUP INC | 714 | $12 | 0.0% | $21.75 | — | COM | 64704V106 |
| REZ | ISHARES TR | 200 | $12 | 0.0% | $63.08 | — | RESIDNL REAL EST | 464288562 |
| — | TRIBUNE MEDIA CO | 280 | $11 | 0.0% | $38.78 | — | CL A | 896047503 |
| SBLK | STAR BULK CARRIERS CORP | 1,000 | $11 | 0.0% | $4.95 | +109.4% | SHS PAR | Y8162K204 |
| TEO | TELECOM ARGENTINA S A | 313 | $11 | 0.0% | $31.95 | — | SPON ADR REP B | 879273209 |
| VNM | VANECK VECTORS ETF TR | 600 | $11 | 0.0% | $14.65 | — | VIETNAM ETF | 92189F817 |
| — | KBS FASHION GROUP LTD | 2,647 | $11 | 0.0% | $4.16 | — | COM NEW | Y46002203 |
| — | ESSENDANT INC | 1,206 | $11 | 0.0% | $18.33 | — | COM | 296689102 |
| GOLF | ACUSHNET HOLDINGS CORP | 500 | $11 | 0.0% | $17.70 | +7.5% | Put | 005098108 |
| GOLF | ACUSHNET HOLDINGS CORP | 500 | $11 | 0.0% | $17.70 | +7.5% | COM | 005098108 |
| UWM | PROSHARES TR | 160 | $11 | 0.0% | $84.38 | — | PSHS ULTRUSS2000 | 74347R842 |
| AKO/B | EMBOTELLADORA ANDINA S A | 369 | $11 | 0.0% | $27.10 | — | SPON ADR B | 29081P303 |
| TG | TREDEGAR CORP | 564 | $11 | 0.0% | $9.96 | +12.1% | COM | 894650100 |
| — | INTEL CORP | 5,000 | $11 | 0.0% | $1.80 | — | SDCV 3.250% 8/0 | 458140AF7 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 153 | $11 | 0.0% | $71.90 | — | SHS | 337345102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 171 | $11 | 0.0% | $7.19 | +94.3% | COM | 068463108 |
| APPN | APPIAN CORP | 360 | $11 | 0.0% | $23.12 | 0.0% | CL A | 03782L101 |
| — | WESTERN ASSET CLYM INFL OPP | 1,000 | $11 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | PARK ELECTROCHEMICAL CORP | 568 | $11 | 0.0% | $17.61 | — | COM | 700416209 |
| CLDT | CHATHAM LODGING TR | 497 | $11 | 0.0% | $20.42 | — | COM | 16208T102 |
| PJT | PJT PARTNERS INC | 244 | $11 | 0.0% | $26.13 | +41.3% | COM CL A | 69343T107 |
| — | FRONTLINE LTD | 2,471 | $11 | 0.0% | $5.87 | — | SHS NEW | G3682E192 |
| NRTSF | NOBILIS HEALTH CORP | 8,370 | $11 | 0.0% | $1.76 | -21.4% | COM | 65500B103 |
| — | SYNTEL INC | 466 | $11 | 0.0% | $19.61 | — | COM | 87162H103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 6,362 | $11 | 0.0% | $2.18 | — | COM | 81734P107 |
| CDXS | CODEXIS INC | 1,324 | $11 | 0.0% | $6.53 | +6.0% | COM | 192005106 |
| — | ASPEN TECHNOLOGY INC | 163 | $11 | 0.0% | $48.07 | — | COM | 045327103 |
| — | SOHU COM INC | 247 | $11 | 0.0% | $52.27 | — | COM | 83408W103 |
| — | AEROHIVE NETWORKS INC | 1,936 | $11 | 0.0% | $5.17 | — | COM | 007786106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 297 | $10 | 0.0% | $20.20 | +82.2% | COM | 82312B106 |
| KOF | COCA COLA FEMSA S A B DE C V | 143 | $10 | 0.0% | $69.57 | — | SPON ADR REP L | 191241108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,523 | $10 | 0.0% | $6.31 | — | SPONSORED ADR | 00756M404 |
| — | CHINA CORD BLOOD CORP | 1,000 | $10 | 0.0% | $4.00 | — | SHS | G21107100 |
| — | ALZA CORP | 5,000 | $10 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| BWX | SPDR SERIES TRUST | 336 | $10 | 0.0% | $27.68 | — | BLOMBERG INTL TR | 78464A516 |
| — | TORTOISE ENERGY INFRA CORP | 357 | $10 | 0.0% | $41.96 | — | COM | 89147L100 |
| — | WESTERN ASSET GLB HI INCOME | 1,000 | $10 | 0.0% | $9.49 | — | COM | 95766B109 |
| — | CHASE CORP | 82 | $10 | 0.0% | $121.95 | — | COM | 16150R104 |
| — | POWERSHARES ETF TRUST | 288 | $10 | 0.0% | $31.20 | — | FINL SECT PORT | 73935X377 |
| CSIQ | CANADIAN SOLAR INC | 601 | $10 | 0.0% | $17.91 | -4.1% | COM | 136635109 |
| — | PRIMO WTR CORP | 766 | $10 | 0.0% | $13.05 | — | COM | 74165N105 |
| — | ALPS ETF TR | 480 | $10 | 0.0% | $20.83 | — | SPROTT GL MINE | 00162Q643 |
| LQDT | LIQUIDITY SERVICES INC | 2,162 | $10 | 0.0% | $7.33 | -25.7% | COM | 53635B107 |
| — | ENTELLUS MED INC | 400 | $10 | 0.0% | $17.50 | — | COM | 29363K105 |
| — | NANOSTRING TECHNOLOGIES INC | 1,329 | $10 | 0.0% | $16.61 | — | COM | 63009R109 |
| ASC | ARDMORE SHIPPING CORP | 1,221 | $10 | 0.0% | $5.95 | +18.4% | COM | Y0207T100 |
| VVX | VECTRUS INC | 326 | $10 | 0.0% | $27.96 | +14.4% | COM | 92242T101 |
| — | VITAMIN SHOPPE INC | 2,153 | $10 | 0.0% | $10.35 | — | COM | 92849E101 |
| — | CSS INDS INC | 372 | $10 | 0.0% | $25.01 | — | COM | 125906107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 308 | $10 | 0.0% | $19.62 | +10.1% | COM | 597742105 |
| — | PROVIDENT BANCORP INC | 380 | $10 | 0.0% | $21.05 | — | COM | 74383X109 |
| — | REXAHN PHARMACEUTICALS INC | 5,000 | $10 | 0.0% | $2.00 | — | COM NEW | 761640200 |
| VRA | VERA BRADLEY INC | 854 | $10 | 0.0% | $10.18 | -11.4% | COM | 92335C106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 318 | $10 | 0.0% | $21.68 | — | COM | 420031106 |
| — | PRESIDIO INC | 530 | $10 | 0.0% | $13.21 | — | COM | 74102M103 |
| KEP | KOREA ELECTRIC PWR | 542 | $10 | 0.0% | $17.66 | — | SPONSORED ADR | 500631106 |
| — | BASIC ENERGY SVCS INC NEW | 409 | $10 | 0.0% | $24.45 | — | COM NEW | 06985P209 |
| CNTY | CENTURY CASINOS INC | 1,131 | $10 | 0.0% | $7.17 | +21.2% | COM | 156492100 |
| — | CALIFORNIA RES CORP | 550 | $10 | 0.0% | $16.36 | — | COM NEW | 13057Q206 |
| FMNB | FARMERS NATL BANC CORP | 704 | $10 | 0.0% | $8.68 | +24.5% | COM | 309627107 |
| RM | REGIONAL MGMT CORP | 387 | $10 | 0.0% | $18.31 | +10.4% | COM | 75902K106 |
| — | ALEXCO RESOURCE CORP | 6,300 | $10 | 0.0% | $1.59 | — | COM | 01535P106 |
| — | ETFS PALLADIUM TR | 100 | $10 | 0.0% | $70.00 | — | SH BEN INT | 26923A106 |
| — | COLUMBIA ETF TR II | 400 | $9 | 0.0% | $14.80 | — | INDIA SML CP ETF | 19762B889 |
| — | QUORUM HEALTH CORP | 1,376 | $9 | 0.0% | $6.75 | — | COM | 74909E106 |
| — | FQF TR | 300 | $9 | 0.0% | $30.00 | — | O SHARES ASIA | 351680822 |
| — | AMERICAN TOWER CORP NEW | 69 | $9 | 0.0% | $117.93 | — | DEP PFD CONV SE | 03027X407 |
| — | MARLIN BUSINESS SVCS CORP | 388 | $9 | 0.0% | $20.34 | — | COM | 571157106 |
| POWL | POWELL INDS INC | 322 | $9 | 0.0% | $39.30 | -40.6% | COM | 739128106 |
| — | ANTHEM INC | 160 | $9 | 0.0% | $50.00 | — | UNIT 05/01/20188 | 036752202 |
| EYE | NATIONAL VISION HLDGS INC | 223 | $9 | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| HRTX | HERON THERAPEUTICS INC | 500 | $9 | 0.0% | $17.77 | -8.3% | Put | 427746102 |
| — | TRONOX LTD | 417 | $9 | 0.0% | $11.01 | — | SHS CL A | Q9235V101 |
| SGC | SUPERIOR UNIFORM GP INC | 331 | $9 | 0.0% | $17.53 | +39.9% | COM | 868358102 |
| — | POWERSHARES ETF TR II | 300 | $9 | 0.0% | $30.00 | — | TXBLE MUN PRTFLO | 73937B407 |
| GOVT | ISHARES TR | 355 | $9 | 0.0% | $25.35 | — | US TREAS BD ETF | 46429B267 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $9 | 0.0% | $8.25 | — | COM | 36239Q109 |
| LE | LANDS END INC NEW | 461 | $9 | 0.0% | $13.17 | +4.9% | COM | 51509F105 |
| GOEX | GLOBAL X FDS | 380 | $9 | 0.0% | $15.79 | — | GLOBAL X GOLD EX | 37954Y863 |
| EWX | SPDR INDEX SHS FDS | 168 | $9 | 0.0% | $40.94 | — | S&P EMKTSC ETF | 78463X756 |
| — | EDGE THERAPEUTICS INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 279870109 |
| — | CASCADIAN THERAPEUTICS INC | 2,426 | $9 | 0.0% | $3.78 | — | COM NEW | 14740B606 |
| — | CAPSTAR FINL HLDGS INC | 457 | $9 | 0.0% | $18.38 | — | COM | 14070T102 |
| CNNE | CANNAE HLDGS INC | 506 | $9 | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| — | ROSETTA STONE INC | 693 | $9 | 0.0% | $10.13 | — | COM | 777780107 |
| — | TANZANIAN ROYALTY EXPL CORP | 34,500 | $9 | 0.0% | $0.31 | — | COM | 87600U104 |
| — | BENEFITFOCUS INC | 318 | $9 | 0.0% | $33.93 | — | COM | 08180D106 |
| — | MCEWEN MNG INC | 4,000 | $9 | 0.0% | $2.02 | — | Put | 58039P107 |
| NL | NL INDS INC | 634 | $9 | 0.0% | $2.54 | +236.4% | COM NEW | 629156407 |
| CVCO | CAVCO INDS INC DEL | 64 | $9 | 0.0% | $138.33 | +8.6% | COM | 149568107 |
| — | CHANNELADVISOR CORP | 946 | $9 | 0.0% | $21.53 | — | COM | 159179100 |
| ACRS | ACLARIS THERAPEUTICS INC | 377 | $9 | 0.0% | $27.10 | -10.1% | COM | 00461U105 |
| NVEC | NVE CORP | 109 | $9 | 0.0% | $56.76 | +48.0% | COM NEW | 629445206 |
| — | ARLINGTON ASSET INVT CORP | 798 | $9 | 0.0% | $12.36 | — | CL A NEW | 041356205 |
| PRTA | PROTHENA CORP PLC | 247 | $9 | 0.0% | $57.83 | -12.0% | SHS | G72800108 |
| ARKK | ARK ETF TR | 230 | $9 | 0.0% | $39.13 | — | INNOVATION ETF | 00214Q104 |
| — | IXYS CORP | 357 | $9 | 0.0% | $11.32 | — | COM | 46600W106 |
| IGRO | ISHARES TR | 145 | $9 | 0.0% | $47.05 | — | INTL DIV GRWTH | 46435G524 |
| RGP | RESOURCES CONNECTION INC | 589 | $9 | 0.0% | $12.47 | +23.9% | COM | 76122Q105 |
| — | MIDSOUTH BANCORP INC | 689 | $9 | 0.0% | $11.61 | — | COM | 598039105 |
| — | UNITED CMNTY FINL CORP OHIO | 937 | $9 | 0.0% | $8.54 | — | COM | 909839102 |
| — | MEET GROUP INC | 2,801 | $8 | 0.0% | $2.86 | — | COM | 58513U101 |
| KB | KB FINANCIAL GROUP INC | 140 | $8 | 0.0% | $43.88 | — | SPONSORED ADR | 48241A105 |
| KAI | KADANT INC | 83 | $8 | 0.0% | $95.96 | 0.0% | COM | 48282T104 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $8 | 0.0% | $18.00 | — | COM | 880191101 |
| — | XENITH BANKSHARES INC NEW | 245 | $8 | 0.0% | $24.49 | — | COM NEW | 984102202 |
| — | REIS INC | 406 | $8 | 0.0% | $22.17 | — | COM | 75936P105 |
| FLWS | FLWS/1-800 FLOWERS | 754 | $8 | 0.0% | $9.63 | +3.7% | CL A | 68243Q106 |
| OSIS | OSI SYSTEMS INC | 124 | $8 | 0.0% | $77.96 | +7.8% | COM | 671044105 |
| SALM | SALEM MEDIA GROUP INC | 1,687 | $8 | 0.0% | $5.82 | -8.0% | CL A | 794093104 |
| — | ADVANCED DISP SVCS INC DEL | 344 | $8 | 0.0% | $22.73 | — | COM | 00790X101 |
| — | CAESARS ENTMT CORP | 666 | $8 | 0.0% | $12.01 | — | COM | 127686103 |
| EEMS | ISHARES INC | 160 | $8 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | TRANSGLOBE ENERGY CORP | 5,600 | $8 | 0.0% | $1.88 | — | COM | 893662106 |
| — | SECUREWORKS CORP | 856 | $8 | 0.0% | $9.35 | — | CL A | 81374A105 |
| UTMD | UTAH MED PRODS INC | 94 | $8 | 0.0% | $78.07 | 0.0% | COM | 917488108 |
| — | POWERSHARES ETF TR II | 264 | $8 | 0.0% | $29.76 | — | SOVEREIGN DEBT | 73936T573 |
| IIPR | INNOVATIVE INDL PPTYS INC | 256 | $8 | 0.0% | $31.25 | — | COM | 45781V101 |
| QTWO | Q2 HLDGS INC | 211 | $8 | 0.0% | $39.12 | +4.7% | COM | 74736L109 |
| CYTK | CYTOKINETICS INC | 937 | $8 | 0.0% | $12.99 | -12.6% | COM NEW | 23282W605 |
| — | OPTINOSE INC | 410 | $8 | 0.0% | $19.51 | — | COM | 68404V100 |
| OMF | ONEMAIN HLDGS INC | 324 | $8 | 0.0% | $23.51 | +17.5% | COM | 68268W103 |
| — | BRIGHTCOVE INC | 1,116 | $8 | 0.0% | $8.15 | — | COM | 10921T101 |
| — | PDVWIRELESS INC | 257 | $8 | 0.0% | $20.96 | — | COM | 69290R104 |
| — | CAPSTEAD MTG CORP | 925 | $8 | 0.0% | $11.24 | — | COM NO PAR | 14067E506 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 800 | $8 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8250R111 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,000 | $8 | 0.0% | $4.00 | — | COM NEW | 10501E201 |
| SOXL | DIREXION SHS ETF TR | 55 | $8 | 0.0% | $145.45 | — | DLY SCOND 3XBU | 25459W458 |
| — | WOORI BK | 186 | $8 | 0.0% | $48.39 | — | ADR | 98105T104 |
| — | FIVE PRIME THERAPEUTICS INC | 405 | $8 | 0.0% | $32.97 | — | COM | 33830X104 |
| — | IMMUNOGEN INC | 1,328 | $8 | 0.0% | $6.89 | — | COM | 45253H101 |
| FIVN | FIVE9 INC | 324 | $8 | 0.0% | $20.48 | +20.4% | COM | 338307101 |
| CBZ | CBIZ INC | 517 | $8 | 0.0% | $15.07 | +4.3% | COM | 124805102 |
| DTEAF | DAVIDSTEA INC | 1,790 | $7 | 0.0% | $14.63 | -71.8% | COM | 238661102 |
| — | BONANZA CREEK ENERGY INC | 249 | $7 | 0.0% | $32.13 | — | COM NEW | 097793400 |
| — | BMC STK HLDGS INC | 264 | $7 | 0.0% | $21.85 | — | COM | 05591B109 |
| — | MAIDEN HOLDINGS LTD | 935 | $7 | 0.0% | $10.07 | — | SHS | G5753U112 |
| — | MAXWELL TECHNOLOGIES INC | 1,207 | $7 | 0.0% | $5.80 | — | COM | 577767106 |
| — | BIOTIME INC | 3,470 | $7 | 0.0% | $3.45 | — | COM | 09066L105 |
| GIFI | GULF ISLAND FABRICATION INC | 501 | $7 | 0.0% | $11.06 | +14.3% | COM | 402307102 |
| EWL | ISHARES INC | 201 | $7 | 0.0% | $34.60 | — | MSCI SWITZERLAND | 464286749 |
| RGCO | RGC RES INC | 276 | $7 | 0.0% | $24.54 | +13.4% | COM | 74955L103 |
| VPG | VISHAY PRECISION GROUP INC | 283 | $7 | 0.0% | $18.59 | +36.0% | COM | 92835K103 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,187 | $7 | 0.0% | $5.10 | — | COM | 88165N105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 838 | $7 | 0.0% | $6.35 | +26.5% | COM | 462260100 |
| — | EL PASO ENERGY CAP TR I | 140 | $7 | 0.0% | $50.00 | — | PFD CV TR SECS | 283678209 |
| ADUS | ADDUS HOMECARE CORP | 206 | $7 | 0.0% | $33.96 | 0.0% | COM | 006739106 |
| VOX | VANGUARD WORLD FDS | 76 | $7 | 0.0% | $92.57 | — | TELCOMM ETF | 92204A884 |
| — | EXACTECH INC | 133 | $7 | 0.0% | $29.72 | — | COM | 30064E109 |
| — | MFA FINL INC | 889 | $7 | 0.0% | $8.39 | — | COM | 55272X102 |
| — | MEXICO FD INC | 446 | $7 | 0.0% | $12.82 | — | COM | 592835102 |
| — | IGNYTA INC | 265 | $7 | 0.0% | $7.55 | — | COM | 451731103 |
| WVE | WAVE LIFE SCIENCES LTD | 212 | $7 | 0.0% | $29.15 | 0.0% | SHS | Y95308105 |
| — | TROVAGENE INC | 22,500 | $7 | 0.0% | $6.04 | — | COM NEW | 897238309 |
| — | BROOKFIELD GLOBL LISTED INFR | 520 | $7 | 0.0% | $13.46 | — | COM SHS | 11273Q109 |
| — | POWERSHARES ETF TR II | 132 | $7 | 0.0% | $40.39 | — | S&P SMCP FIN P | 73937B803 |
| — | ICONIX BRAND GROUP INC | 5,298 | $7 | 0.0% | $4.48 | — | COM | 451055107 |
| — | TILE SHOP HLDGS INC | 777 | $7 | 0.0% | $17.27 | — | COM | 88677Q109 |
| — | ARENA PHARMACEUTICALS INC | 200 | $7 | 0.0% | $25.45 | — | COM NEW | 040047607 |
| CMCL | CALEDONIA MNG CORP PLC | 800 | $6 | 0.0% | $4.88 | -3.1% | SHS NEW | G1757E113 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,000 | $6 | 0.0% | $5.14 | -23.5% | COM NEW | 032797300 |
| — | ETF MANAGERS TR | 165 | $6 | 0.0% | $36.36 | — | SPIRITED ETFMG | 26924G821 |
| — | SWEDISH EXPT CR CORP | 1,171 | $6 | 0.0% | $5.12 | — | ROG TTL ETN 22 | 870297801 |
| CX | CEMEX SAB DE CV | 820 | $6 | 0.0% | $8.05 | — | SPON ADR NEW | 151290889 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,750 | $6 | 0.0% | $2.81 | — | SP ADR N-V PFD | 204409601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $6 | 0.0% | $60.00 | — | GUGG CHN TECH | 18383Q135 |
| — | SPEEDWAY MOTORSPORTS INC | 341 | $6 | 0.0% | $18.38 | — | COM | 847788106 |
| OSG | AMBAC FINL GROUP INC | 389 | $6 | 0.0% | $15.89 | -3.2% | COM NEW | 023139884 |
| DHT | DHT HOLDINGS INC | 1,798 | $6 | 0.0% | $2.35 | -8.2% | SHS NEW | Y2065G121 |
| — | ISHARES INC | 170 | $6 | 0.0% | $30.86 | — | MSCI RUSSIA ETF | 46434G798 |
| — | PACIFIC MERCANTILE BANCORP | 739 | $6 | 0.0% | $6.79 | — | COM | 694552100 |
| HYGH | ISHARES U S ETF TR | 69 | $6 | 0.0% | $88.61 | — | IT RT HDG HGYL | 46431W606 |
| — | RUBICON PROJ INC | 3,077 | $6 | 0.0% | $5.23 | — | COM | 78112V102 |
| CROX | CROCS INC | 492 | $6 | 0.0% | $6.71 | +59.8% | COM | 227046109 |
| ISCB | ISHARES TR | 35 | $6 | 0.0% | $143.40 | — | MRGSTR SM CP ETF | 464288505 |
| — | AQUA METALS INC | 3,000 | $6 | 0.0% | $12.28 | — | COM | 03837J101 |
| — | AQUA METALS INC | 3,000 | $6 | 0.0% | $12.28 | — | Put | 03837J101 |
| EMBJ | EMBRAER S A | 240 | $6 | 0.0% | $25.00 | — | SP ADR REP 4 COM | 29082A107 |
| — | MERRIMACK PHARMACEUTICALS IN | 579 | $6 | 0.0% | $13.82 | — | COM NEW | 590328209 |
| — | CROWN CASTLE INTL CORP NEW | 4 | $5 | 0.0% | $1000.00 | — | 6.875% CON PFD A | 22822V309 |
| AMRC | AMERESCO INC | 538 | $5 | 0.0% | $5.28 | +57.2% | CL A | 02361E108 |
| — | AMERICA MOVIL SAB DE CV | 300 | $5 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| — | CRAY INC | 199 | $5 | 0.0% | $40.19 | — | COM NEW | 225223304 |
| ATEN | A10 NETWORKS INC | 692 | $5 | 0.0% | $7.79 | -8.4% | COM | 002121101 |
| — | BANKFINANCIAL CORP | 298 | $5 | 0.0% | $13.56 | — | COM | 06643P104 |
| — | STANLEY BLACK & DECKER INC | 40 | $5 | 0.0% | $125.00 | — | UNIT 05/15/2020 | 854502887 |
| — | HOUSTON WIRE & CABLE CO | 727 | $5 | 0.0% | $6.56 | — | COM | 44244K109 |
| TBT | PROSHARES TR | 160 | $5 | 0.0% | $31.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| GRC | GORMAN RUPP CO | 176 | $5 | 0.0% | $26.77 | +18.5% | COM | 383082104 |
| — | KEANE GROUP INC | 272 | $5 | 0.0% | $16.00 | — | COM | 48669A108 |
| — | ENTEGRA FINL CORP | 158 | $5 | 0.0% | $25.32 | — | COM | 29363J108 |
| — | ERA GROUP INC | 416 | $5 | 0.0% | $11.62 | — | COM | 26885G109 |
| — | TALEND S A | 122 | $5 | 0.0% | $32.79 | — | ADS | 874224207 |
| — | PROSHARES TR II | 75 | $5 | 0.0% | $80.00 | — | ULTRASHRT NEW | 74347W395 |
| — | CORENERGY INFRASTRUCTURE TR | 130 | $5 | 0.0% | $31.09 | — | COM NEW | 21870U502 |
| — | GENERAL MTRS CO | 201 | $5 | 0.0% | $19.78 | — | *W EXP 07/10/201 | 37045V126 |
| — | AMERICAN RAILCAR INDS INC | 116 | $5 | 0.0% | $66.16 | — | COM | 02916P103 |
| — | BANCOLOMBIA S A | 137 | $5 | 0.0% | $42.79 | — | SPON ADR PREF | 05968L102 |
| — | BARCLAYS BK PLC | 130 | $5 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| — | DELMAR PHARMACEUTICALS INC | 4,262 | $5 | 0.0% | $6.10 | — | COM NEW | 247078207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $5 | 0.0% | $6.50 | — | COM SH BEN INT | 36465A109 |
| FDD | FIRST TR STOXX EURO DIV FD | 400 | $5 | 0.0% | $12.50 | — | COMMON SHS | 33735T109 |
| — | GROUPON INC | 1,001 | $5 | 0.0% | $4.99 | — | COM | 399473107 |
| HCI | HCI GROUP INC | 164 | $5 | 0.0% | $36.94 | -9.9% | COM | 40416E103 |
| — | BARCLAYS BK PLC | 60 | $5 | 0.0% | $81.25 | — | IPMS INDIA ETN | 06739F291 |
| LCUT | LIFETIME BRANDS INC | 314 | $5 | 0.0% | $10.73 | +37.2% | COM | 53222Q103 |
| — | FQF TR | 200 | $5 | 0.0% | $22.50 | — | O SHS FTSE EUR | 351680848 |
| CENT | CENTRAL GARDEN & PET CO | 141 | $5 | 0.0% | $26.50 | +13.2% | COM | 153527106 |
| — | GLOBAL EAGLE ENTMT INC | 2,037 | $5 | 0.0% | $3.60 | — | COM | 37951D102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 2,223 | $5 | 0.0% | $1.03 | — | COM | 64077P108 |
| — | REAVES UTIL INCOME FD | 160 | $5 | 0.0% | $31.25 | — | COM SH BEN INT | 756158101 |
| — | INVESCO MORTGAGE CAPITAL INC | 292 | $5 | 0.0% | $16.68 | — | COM | 46131B100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,000 | $5 | 0.0% | $9.30 | -47.9% | COM | 09058V103 |
| DBJP | DBX ETF TR | 119 | $5 | 0.0% | $42.02 | — | XTRACK MSCI JAPN | 233051507 |
| — | NORTHSTAR REALTY EUROPE CORP | 400 | $5 | 0.0% | $10.00 | — | COM | 66706L101 |
| MTUS | TIMKENSTEEL CORP | 268 | $5 | 0.0% | $11.48 | +32.5% | COM | 887399103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 530 | $5 | 0.0% | $10.30 | — | SPONSORED ADR | 71654V408 |
| DWX | SPDR INDEX SHS FDS | 103 | $4 | 0.0% | $38.54 | — | S&P INTL ETF | 78463X772 |
| VWOB | VANGUARD WHITEHALL FDS INC | 50 | $4 | 0.0% | $75.00 | — | EMERG MKT BD ETF | 921946885 |
| KT | KT CORP | 305 | $4 | 0.0% | $16.63 | — | SPONSORED ADR | 48268K101 |
| — | CHARTER FINL CORP MD | 232 | $4 | 0.0% | $14.04 | — | COM | 16122W108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 130 | $4 | 0.0% | $26.21 | — | SPONSORED ADR | 204429104 |
| LXU | LSB INDS INC | 437 | $4 | 0.0% | $9.98 | -37.1% | COM | 502160104 |
| — | BOVIE MEDICAL CORP | 1,500 | $4 | 0.0% | $2.67 | — | COM | 10211F100 |
| — | PALATIN TECHNOLOGIES INC | 5,000 | $4 | 0.0% | $0.80 | — | COM PAR $ .01 | 696077403 |
| THM | INTERNATIONAL TOWER HILL MIN | 9,500 | $4 | 0.0% | $0.40 | +6.8% | COM | 46050R102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 152 | $4 | 0.0% | $26.23 | 0.0% | COM CL A | 40701T104 |
| LPL | LG DISPLAY CO LTD | 285 | $4 | 0.0% | $12.53 | — | SPONS ADR REP | 50186V102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 408 | $4 | 0.0% | $16.03 | -35.2% | COM NEW | 528872302 |
| — | UBS AG JERSEY BRH | 265 | $4 | 0.0% | $15.09 | — | DJ COMMD ETN39 | 902641679 |
| TCX | TUCOWS INC | 50 | $4 | 0.0% | $54.30 | +11.9% | COM NEW | 898697206 |
| — | NUVEEN MICHIGAN QLT MUN INC | 328 | $4 | 0.0% | $12.20 | — | COM | 670979103 |
| — | DSP GROUP INC | 349 | $4 | 0.0% | $11.93 | — | COM | 23332B106 |
| — | KEMET CORP | 274 | $4 | 0.0% | $12.80 | — | COM NEW | 488360207 |
| BBW | BUILD A BEAR WORKSHOP | 400 | $4 | 0.0% | $12.42 | -42.0% | COM | 120076104 |
| — | VANECK VECTORS ETF TR | 90 | $4 | 0.0% | $22.22 | — | RUSSIA SMALL CAP | 92189F734 |
| — | TELENAV INC | 748 | $4 | 0.0% | $5.35 | — | COM | 879455103 |
| — | ESSA BANCORP INC | 227 | $4 | 0.0% | $15.89 | — | COM | 29667D104 |
| — | VANECK VECTORS ETF TR | 230 | $4 | 0.0% | $8.70 | — | COAL ETF | 92189F809 |
| — | HEIDRICK & STRUGGLES INTL IN | 168 | $4 | 0.0% | $21.38 | — | COM | 422819102 |
| — | ETF MANAGERS TR | 114 | $4 | 0.0% | $26.32 | — | ETHO CLIMATE LEA | 26924G888 |
| IYLD | ISHARES TR | 150 | $4 | 0.0% | $26.67 | — | MRNGSTR INC ETF | 46432F875 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,600 | $4 | 0.0% | $11.95 | — | PARTNERSHIP UN | Y8565J101 |
| — | TECHTARGET INC | 321 | $4 | 0.0% | $8.96 | — | COM | 87874R100 |
| — | FREDS INC | 1,062 | $4 | 0.0% | $9.20 | — | CL A | 356108100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,400 | $4 | 0.0% | $2.86 | — | CL A NEW | 69036R863 |
| — | ADURO BIOTECH INC | 531 | $4 | 0.0% | $12.13 | — | COM | 00739L101 |
| SDG | ISHARES TR | 75 | $4 | 0.0% | $53.33 | — | MSCI GLOBAL IMP | 46435G532 |
| — | CELYAD SA | 87 | $4 | 0.0% | $45.98 | — | ADR | 151205200 |
| — | AMERICAN RENAL ASSOCIATES HO | 251 | $4 | 0.0% | $15.94 | — | COM | 029227105 |
| QNST | QUINSTREET INC | 438 | $4 | 0.0% | $6.60 | +28.6% | COM | 74874Q100 |
| — | HARDINGE INC | 219 | $4 | 0.0% | $13.70 | — | COM | 412324303 |
| — | NOVELION THERAPEUTICS INC | 1,170 | $4 | 0.0% | $9.78 | — | COM NEW | 67001K202 |
| FNLC | FIRST BANCORP INC ME | 138 | $4 | 0.0% | $12.89 | +54.9% | COM | 31866P102 |
| — | PIXELWORKS INC | 631 | $4 | 0.0% | $5.38 | — | COM NEW | 72581M305 |
| — | AGILE THERAPEUTICS INC | 1,350 | $4 | 0.0% | $2.96 | — | COM | 00847L100 |
| DJP | BARCLAYS BK PLC | 155 | $4 | 0.0% | $25.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | LIBERTY TAX INC | 268 | $3 | 0.0% | $22.52 | — | CL A | 53128T102 |
| ANAB | ANAPTYSBIO INC | 34 | $3 | 0.0% | $73.61 | 0.0% | COM | 032724106 |
| — | VOYA PRIME RATE TR | 600 | $3 | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| — | INTELSAT S A | 838 | $3 | 0.0% | $2.39 | — | COM | L5140P101 |
| — | BARNES & NOBLE INC | 377 | $3 | 0.0% | $13.54 | — | COM | 067774109 |
| — | FQF TR | 100 | $3 | 0.0% | $30.00 | — | OSHARS FTSE US | 351680855 |
| — | ETFS PLATINUM TR | 35 | $3 | 0.0% | $114.84 | — | SH BEN INT | 26922V101 |
| — | WEB COM GROUP INC | 134 | $3 | 0.0% | $16.52 | — | COM | 94733A104 |
| — | DARIOHEALTH CORP | 1,600 | $3 | 0.0% | $3.53 | — | COM | 23725P100 |
| — | SILICONWARE PRECISION INDS L | 306 | $3 | 0.0% | $7.06 | — | SPONSD ADR SPL | 827084864 |
| GGB | GERDAU S A | 722 | $3 | 0.0% | $4.10 | — | SPON ADR REP PFD | 373737105 |
| TV | GRUPO TELEVISA SA | 130 | $3 | 0.0% | $26.35 | — | SPON ADR REP ORD | 40049J206 |
| CAC | CAMDEN NATL CORP | 63 | $3 | 0.0% | $22.04 | +45.0% | COM | 133034108 |
| — | FIESTA RESTAURANT GROUP INC | 139 | $3 | 0.0% | $29.13 | — | COM | 31660B101 |
| — | TIM PARTICIPACOES S A | 168 | $3 | 0.0% | $17.86 | — | SPONSORED ADR | 88706P205 |
| PAGP | PLAINS GP HLDGS L P | 116 | $3 | 0.0% | $25.86 | — | LTD PARTNR INT A | 72651A207 |
| — | BENEFICIAL BANCORP INC | 191 | $3 | 0.0% | $16.79 | — | COM | 08171T102 |
| — | SYSTEMAX INC | 87 | $3 | 0.0% | $13.43 | — | COM | 871851101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 145 | $3 | 0.0% | $20.05 | — | COM | 46145F105 |
| — | LATAM AIRLS GROUP S A | 186 | $3 | 0.0% | $5.38 | — | SPONSORED ADR | 51817R106 |
| — | SONOMA PHARMACEUTICALS INC | 564 | $3 | 0.0% | $5.32 | — | COM | 83558L105 |
| — | NCI BUILDING SYS INC | 164 | $3 | 0.0% | $15.61 | — | COM NEW | 628852204 |
| — | ANADARKO PETE CORP | 80 | $3 | 0.0% | $37.50 | — | UNIT 99/99/9999 | 032511404 |
| — | PIER 1 IMPORTS INC | 755 | $3 | 0.0% | $7.14 | — | COM | 720279108 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $3 | 0.0% | $2.80 | — | COM | 50575Q102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 308 | $3 | 0.0% | $8.34 | -0.5% | COM | 33766Y100 |
| — | U S GEOTHERMAL INC | 833 | $3 | 0.0% | $4.80 | — | COM NEW | 90338S201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $3 | 0.0% | $27.55 | — | GUGG CHINA ALLCP | 18385P101 |
| — | INTERNAP CORP | 202 | $3 | 0.0% | $14.85 | — | COM PAR | 45885A409 |
| CBON | VANECK VECTORS ETF TR | 150 | $3 | 0.0% | $26.67 | — | CHINAAMC CHINA B | 92189F379 |
| DHX | DHI GROUP INC | 1,381 | $3 | 0.0% | $8.12 | -74.5% | COM | 23331S100 |
| — | GREEN BANCORP INC | 154 | $3 | 0.0% | $12.99 | — | COM | 39260X100 |
| — | BLACK BOX CORP DEL | 739 | $3 | 0.0% | $14.28 | — | COM | 091826107 |
| — | CHECK CAP LTD | 4,000 | $3 | 0.0% | $0.75 | — | SHS | M2361E112 |
| CRAI | CRA INTL INC | 70 | $3 | 0.0% | $30.75 | +26.7% | COM | 12618T105 |
| — | EXFO INC | 800 | $3 | 0.0% | $3.83 | — | SUB VTG SHS | 302046107 |
| — | NANOVIRICIDES INC | 2,857 | $3 | 0.0% | $4.54 | — | COM NEW | 630087203 |
| NC | NACCO INDS INC | 76 | $3 | 0.0% | $13.68 | +142.3% | CL A | 629579103 |
| — | SUMMIT THERAPEUTICS PLC | 260 | $3 | 0.0% | $11.54 | — | SPONS ADS | 86627R102 |
| EIDO | ISHARES TR | 100 | $3 | 0.0% | $30.00 | — | MSCI INDONIA ETF | 46429B309 |
| ERLFF | ENTREE RES LTD | 5,000 | $3 | 0.0% | $0.51 | — | COM | 29384J103 |
| — | FORTRESS BIOTECH INC | 702 | $3 | 0.0% | $2.85 | — | COM | 34960Q109 |
| — | SMART & FINAL STORES INC | 367 | $3 | 0.0% | $10.56 | — | COM | 83190B101 |
| GORO | GOLD RESOURCE CORP | 600 | $3 | 0.0% | $3.80 | +2.8% | COM | 38068T105 |
| — | ASCENT CAP GROUP INC | 286 | $3 | 0.0% | $16.44 | — | COM SER A | 043632108 |
| — | PROSHARES TR | 100 | $3 | 0.0% | $30.00 | — | ULTSHT REAL EST | 74348A244 |
| OPTU | ALTICE USA INC | 100 | $2 | 0.0% | $33.09 | -33.1% | CL A | 02156K103 |
| TSQ | TOWNSQUARE MEDIA INC | 268 | $2 | 0.0% | $9.23 | -5.0% | CL A | 892231101 |
| MLAB | MESA LABS INC | 17 | $2 | 0.0% | $70.36 | +92.3% | COM | 59064R109 |
| — | TEEKAY TANKERS LTD | 1,433 | $2 | 0.0% | $2.16 | — | CL A | Y8565N102 |
| CWCO | CONSOLIDATED WATER CO INC | 152 | $2 | 0.0% | $9.28 | +14.1% | ORD | G23773107 |
| — | TREVENA INC | 1,146 | $2 | 0.0% | $2.25 | — | COM | 89532E109 |
| TUR | ISHARES INC | 51 | $2 | 0.0% | $40.00 | — | MSCI TURKEY ETF | 464286715 |
| DRD | DRDGOLD LIMITED | 600 | $2 | 0.0% | $3.33 | — | SPON ADR REPSTG | 26152H301 |
| — | FRANKS INTL N V | 356 | $2 | 0.0% | $8.10 | — | COM | N33462107 |
| — | VIVEVE MED INC | 359 | $2 | 0.0% | $5.22 | — | COM NEW | 92852W204 |
| TMQ | TRILOGY METALS INC NEW | 1,132 | $2 | 0.0% | $0.59 | +63.6% | COM | 89621C105 |
| ESCA | ESCALADE INC | 179 | $2 | 0.0% | $9.04 | +5.1% | COM | 296056104 |
| — | TELLURIAN INC NEW | 156 | $2 | 0.0% | $12.82 | — | COM | 87968A104 |
| — | TELIGENT INC NEW | 644 | $2 | 0.0% | $8.55 | — | COM | 87960W104 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $2 | 0.0% | $1.63 | -75.2% | COM NEW | 48826D201 |
| CCS | CENTURY CMNTYS INC | 63 | $2 | 0.0% | $22.73 | +17.7% | COM | 156504300 |
| ODC | OIL DRI CORP AMER | 41 | $2 | 0.0% | $19.18 | +14.4% | COM | 677864100 |
| — | LIBERTY MEDIA CORP DELAWARE | 102 | $2 | 0.0% | $19.93 | — | COM A BRAVES GRP | 531229706 |
| — | ABERDEEN ISRAEL FUND INC | 100 | $2 | 0.0% | $20.00 | — | COM | 00301L109 |
| — | AK STL HLDG CORP | 400 | $2 | 0.0% | $8.57 | — | Put | 001547108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 381 | $2 | 0.0% | $6.29 | 0.0% | COM | 00973N102 |
| — | XCERRA CORP | 185 | $2 | 0.0% | $10.81 | — | COM | 98400J108 |
| — | SANOFI | 6,387 | $2 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |
| IQDG | WISDOMTREE TR | 50 | $2 | 0.0% | $28.67 | — | INTL QULTY DIV | 97717X131 |
| GNE | GENIE ENERGY LTD | 394 | $2 | 0.0% | $6.43 | -18.0% | CL B | 372284208 |
| — | PIONEER ENERGY SVCS CORP | 514 | $2 | 0.0% | $4.89 | — | COM | 723664108 |
| DAKT | DAKTRONICS INC | 212 | $2 | 0.0% | $9.92 | -8.2% | COM | 234264109 |
| — | CYBERARK SOFTWARE LTD | 50 | $2 | 0.0% | $52.60 | — | SHS | M2682V108 |
| BCH | BANCO DE CHILE | 20 | $2 | 0.0% | $78.86 | — | SPONSORED ADR | 059520106 |
| BAC | BANK AMER CORP | 70 | $2 | 0.0% | $14.65 | +55.5% | Put | 060505104 |
| CELJF | CELLCOM ISRAEL LTD | 200 | $2 | 0.0% | $6.91 | +40.4% | SHS | M2196U109 |
| — | RAIT FINANCIAL TRUST | 5,000 | $2 | 0.0% | $8.31 | — | COM NEW | 749227609 |
| CECO | CECO ENVIRONMENTAL CORP | 431 | $2 | 0.0% | $11.21 | -40.0% | COM | 125141101 |
| SCVL | SHOE CARNIVAL INC | 64 | $2 | 0.0% | $10.28 | +12.7% | COM | 824889109 |
| — | POWERSHS DB MULTI SECT COMM | 125 | $2 | 0.0% | $16.00 | — | PS DB AGRICUL FD | 73936B408 |
| CCBG | CAPITAL CITY BK GROUP INC | 96 | $2 | 0.0% | $12.67 | +59.3% | COM | 139674105 |
| LPG | DORIAN LPG LTD | 215 | $2 | 0.0% | $8.68 | -11.4% | SHS USD | Y2106R110 |
| TAP/A | MOLSON COORS BREWING CO | 24 | $2 | 0.0% | $89.43 | -6.5% | CL A | 60871R100 |
| — | WPX ENERGY INC | 26 | $2 | 0.0% | $38.46 | — | PFD SER A CV | 98212B202 |
| CTBI | COMMUNITY TR BANCORP INC | 41 | $2 | 0.0% | $24.24 | +45.1% | COM | 204149108 |
| — | INVACARE CORP | 104 | $2 | 0.0% | $19.23 | — | COM | 461203101 |
| CNXN | PC CONNECTION INC | 80 | $2 | 0.0% | $22.09 | +12.3% | COM | 69318J100 |
| — | CONFORMIS INC | 1,016 | $2 | 0.0% | $1.97 | — | COM | 20717E101 |
| — | NUVECTRA CORP | 322 | $2 | 0.0% | $5.44 | — | COM | 67075N108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 91 | $2 | 0.0% | $37.30 | — | COM | G11196105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 85 | $2 | 0.0% | $23.53 | — | SP ADR REP COM | 90400P101 |
| — | WRIGHT MED GROUP N V | 68 | $2 | 0.0% | $21.45 | — | ORD SHS 0.03 PAR | N96617118 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53 | $2 | 0.0% | $35.20 | — | SPN ADR RESTRD | 824596100 |
| PG | PROCTER AND GAMBLE CO | 22 | $2 | 0.0% | $61.49 | +18.2% | Call | 742718109 |
| — | NORDIC AMERN OFFSHORE LTD | 1,117 | $2 | 0.0% | $3.48 | — | SHS | G65772108 |
| — | MCCLATCHY CO | 63 | $1 | 0.0% | $14.95 | — | CL A NEW | 579489303 |
| — | PLATINUM GROUP METALS LTD | 2,729 | $1 | 0.0% | $1.02 | — | COM | 72765Q601 |
| WSBF | WATERSTONE FINL INC MD | 63 | $1 | 0.0% | $16.70 | +12.3% | COM | 94188P101 |
| — | EATON VANCE RISK MNGD DIV EQ | 73 | $1 | 0.0% | $13.70 | — | COM | 27829G106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 199 | $1 | 0.0% | $5.03 | — | COM | 518415104 |
| — | RENREN INC | 52 | $1 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| — | LEAF GROUP LTD | 102 | $1 | 0.0% | $9.80 | — | COM | 52177G102 |
| TGTX | TG THERAPEUTICS INC | 100 | $1 | 0.0% | $8.74 | 0.0% | COM | 88322Q108 |
| — | PARATEK PHARMACEUTICALS INC | 65 | $1 | 0.0% | $15.38 | — | COM | 699374302 |
| ACGP | ASSOCIATED CAP GROUP INC | 27 | $1 | 0.0% | $27.05 | +19.0% | CL A | 045528106 |
| — | ROSEHILL RES INC | 90 | $1 | 0.0% | $11.11 | — | CL A | 777385105 |
| DGICA | DONEGAL GROUP INC | 47 | $1 | 0.0% | $10.70 | +11.4% | CL A | 257701201 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 87164U102 |
| — | J ALEXANDERS HLDGS INC | 86 | $1 | 0.0% | $9.01 | — | COM | 46609J106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 527 | $1 | 0.0% | $4.07 | — | COM SER A | 04624N107 |
| — | WIDEPOINT CORP | 1,500 | $1 | 0.0% | $0.67 | — | COM | 967590100 |
| — | INVITAE CORP | 161 | $1 | 0.0% | $6.21 | — | COM | 46185L103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 529 | $1 | 0.0% | $1.89 | — | COM NEW | 60786L206 |
| SPYM | SPDR SERIES TRUST | 40 | $1 | 0.0% | $43.75 | — | PORTFOLIO LR ETF | 78464A854 |
| — | BIOAMBER INC | 2,000 | $1 | 0.0% | $2.50 | — | COM | 09072Q106 |
| — | COGINT INC | 279 | $1 | 0.0% | $5.26 | — | COM | 19241Q101 |
| — | SAPIENS INTL CORP N V | 113 | $1 | 0.0% | $11.84 | — | SHS NEW | N7716A151 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $76.92 | — | US INTL HGH YLD | 464286178 |
| — | REPROS THERAPEUTICS INC | 1,000 | $1 | 0.0% | $12.25 | — | COM NEW | 76028H209 |
| RBCAA | REPUBLIC BANCORP KY | 26 | $1 | 0.0% | $25.85 | +55.5% | CL A | 760281204 |
| — | EMAGIN CORP | 610 | $1 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| — | HABIT RESTAURANTS INC | 56 | $1 | 0.0% | $15.80 | — | COM CL A | 40449J103 |
| VGZ | VISTA GOLD CORP | 800 | $1 | 0.0% | $0.45 | +55.8% | COM NEW | 927926303 |
| — | CREDIT SUISSE ASSET MGMT INC | 173 | $1 | 0.0% | $5.78 | — | COM | 224916106 |
| HURN | HURON CONSULTING GROUP INC | 21 | $1 | 0.0% | $42.95 | -10.7% | COM | 447462102 |
| VRAYQ | VIEWRAY INC | 131 | $1 | 0.0% | $5.64 | +42.0% | COM | 92672L107 |
| — | ALLIQUA BIOMEDICAL INC | 350 | $1 | 0.0% | $2.86 | — | COM PAR | 019621309 |
| ACTG | ACACIA RESH CORP | 180 | $1 | 0.0% | $10.32 | -59.0% | ACACIA TCH COM | 003881307 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1 | 0.0% | $4.55 | +20.1% | COM NEW | 496904202 |
| — | OVASCIENCE INC | 908 | $1 | 0.0% | $9.76 | — | COM | 69014Q101 |
| — | ACHILLION PHARMACEUTICALS IN | 430 | $1 | 0.0% | $4.27 | — | COM | 00448Q201 |
| — | ARALEZ PHARMACEUTICALS INC | 564 | $1 | 0.0% | $3.55 | — | COM | 03852X100 |
| REFR | RESEARCH FRONTIERS INC | 700 | $1 | 0.0% | $1.26 | -13.4% | COM | 760911107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 224 | $1 | 0.0% | $8.93 | — | COM NEW | 03842K200 |
| — | ISHARES TR | 83 | $1 | 0.0% | $18.69 | — | MSCI ITALY ETF | 46435G821 |
| — | RESHAPE LIFESCIENCES INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 761123108 |
| — | FLOTEK INDS INC DEL | 154 | $1 | 0.0% | $13.46 | — | COM | 343389102 |
| ENIC | ENEL CHILE S A | 190 | $1 | 0.0% | $5.76 | — | SPONSORED ADR | 29278D105 |
| — | HARBORONE BANCORP INC | 70 | $1 | 0.0% | $14.29 | — | COM | 41165F101 |
| — | TRECORA RES | 109 | $1 | 0.0% | $9.17 | — | COM | 894648104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $1 | 0.0% | $9.55 | +19.5% | COM NEW | 50077B207 |
| — | SECOND SIGHT MED PRODS INC | 380 | $1 | 0.0% | $3.57 | — | COM | 81362J100 |
| CNTY | CENTURY CASINOS INC | 100 | $1 | 0.0% | $7.17 | +21.2% | Put | 156492100 |
| PW | POWER REIT | 215 | $1 | 0.0% | $9.30 | — | COM | 73933H101 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 566 | $1 | 0.0% | $2.24 | -23.2% | COM | 03674U300 |
| — | SEADRILL LIMITED | 5,795 | $1 | 0.0% | $3.15 | — | SHS | G7945E105 |
| — | SCORPIO TANKERS INC | 200 | $1 | 0.0% | $4.36 | — | SHS | Y7542C106 |
| GEF/B | GREIF INC | 13 | $1 | 0.0% | $30.24 | +40.9% | CL B | 397624206 |
| — | ALIMERA SCIENCES INC | 500 | $1 | 0.0% | $2.00 | — | COM | 016259103 |
| — | SOUTHWESTERN ENERGY CO | 100 | $1 | 0.0% | $10.00 | — | DEP SHS 1/20 B | 845467208 |
| — | DYNEGY INC NEW DEL | 2,738 | $1 | 0.0% | — | — | *W EXP 02/02/202 | 26817R157 |
| — | UNITED STATES NATL GAS FUND | 50 | $1 | 0.0% | — | — | UNIT PAR $0.001 | 912318201 |
| — | FIRST CONN BANCORP INC MD | 39 | $1 | 0.0% | $19.01 | — | COM | 319850103 |
| GAMI | GAMCO INVESTORS INC | 27 | $1 | 0.0% | $24.16 | -8.0% | CL A COM | 361438104 |
| RLGT | RADIANT LOGISTICS INC | 65 | $0 | 0.0% | $4.60 | +5.2% | COM | 75025X100 |
| — | BARNES & NOBLE ED INC | 2 | $0 | 0.0% | $10.54 | — | COM | 06777U101 |
| FENC | FENNEC PHARMACEUTICALS INC | 18 | $0 | 0.0% | $11.52 | -13.4% | COM | 31447P100 |
| — | GALENA BIOPHARMA INC | 50 | $0 | 0.0% | — | — | COM NEW | 363256504 |
| BKF | ISHARES INC | 1 | $0 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| — | GSE SYS INC | 3 | $0 | 0.0% | — | — | COM | 36227K106 |
| EWO | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | EV ENERGY PARTNERS LP | 200 | $0 | 0.0% | $36.54 | — | COM UNITS | 26926V107 |
| — | TRANSATLANTIC PETROLEUM LTD | 60 | $0 | 0.0% | $1.90 | — | SHS NEW | G89982113 |
| PRKR | PARKERVISION INC | 50 | $0 | 0.0% | $2.14 | -37.3% | COM NEW | 701354300 |
| — | MICROBOT MED INC | 19 | $0 | 0.0% | $5.79 | — | COM | 59503A105 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| — | AFFIMED N V | 34 | $0 | 0.0% | — | — | COM | N01045108 |
| — | AETERNA ZENTARIS INC | 44 | $0 | 0.0% | $3.74 | — | COM PAR | 007975402 |
| MUNI | PIMCO ETF TR | 6 | $0 | 0.0% | $52.83 | — | INTER MUN BD ACT | 72201R866 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR | 111412706 |
| OCFC | OCEANFIRST FINL CORP | 1 | $0 | 0.0% | $10.03 | +98.3% | COM | 675234108 |
| — | CYTRX CORP | 82 | $0 | 0.0% | — | — | COM PAR | 232828608 |
| — | ENERGY XXI GULF COAST INC | 81 | $0 | 0.0% | $9.93 | — | COM | 29276K101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| — | INTREPID POTASH INC | 16 | $0 | 0.0% | $1.44 | — | COM | 46121Y102 |
| VSEC | VSE CORP | 10 | $0 | 0.0% | $28.48 | +68.6% | COM | 918284100 |
| — | CARDIOME PHARMA CORP | 504 | $0 | 0.0% | $6.51 | — | COM NO PAR | 14159U301 |
| — | RA PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | COM | 74933V108 |
| — | GULFMARK OFFSHORE INC | 2 | $0 | 0.0% | — | — | COM | 402629505 |
| — | KEY ENERGY SVCS INC DEL | 1 | $0 | 0.0% | — | — | COM | 49309J103 |
| — | HEMISPHERX BIOPHARMA INC | 209 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| — | ALLIANCE HOLDINGS GP LP | 1 | $0 | 0.0% | — | — | COM UNITS LP | 01861G100 |
| — | RESOLUTE ENERGY CORP | 11 | $0 | 0.0% | — | — | COM NEW | 76116A306 |
| — | GP STRATEGIES CORP | 12 | $0 | 0.0% | — | — | COM | 36225V104 |
| — | BIO PATH HOLDINGS INC | 1,995 | $0 | 0.0% | $0.50 | — | COM | 09057N102 |
| — | REV GROUP INC | 10 | $0 | 0.0% | $50.00 | — | COM | 749527107 |
| — | REVOLUTION LIGHTING TECHNOLO | 1 | $0 | 0.0% | — | — | COM NEW | 76155G206 |
| — | STEIN MART INC | 320 | $0 | 0.0% | $6.84 | — | COM | 858375108 |
| — | FORM HLDGS CORP | 250 | $0 | 0.0% | — | — | COM | 34634E102 |
| TRC | TEJON RANCH CO | 16 | $0 | 0.0% | $20.93 | -1.5% | COM | 879080109 |
| SCJ | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| — | WALTER INVT MGMT CORP | 20 | $0 | 0.0% | $16.11 | — | COM | 93317W102 |
| — | KINDRED BIOSCIENCES INC | 40 | $0 | 0.0% | — | — | COM | 494577109 |
| — | GOLDEN MINERALS CO | 500 | $0 | 0.0% | — | — | COM | 381119106 |
| — | ACASTI PHARMA INC | 212 | $0 | 0.0% | $2.55 | — | CL A NEW | 00430K402 |
| — | REGULUS THERAPEUTICS INC | 9 | $0 | 0.0% | — | — | COM | 75915K101 |
| RBCN | RUBICON TECHNOLOGY INC | 62 | $0 | 0.0% | $8.54 | -4.4% | COM NEW | 78112T206 |
| EBF | ENNIS INC | 18 | $0 | 0.0% | $9.89 | +21.5% | COM | 293389102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 62 | $0 | 0.0% | $2.59 | +7.1% | CL A NEW | 532257805 |
| — | BIOTIME INC | 2,088 | $0 | 0.0% | $1.92 | — | *W EXP 10/01/201 | 09066L162 |
| — | GULFMARK OFFSHORE INC | 22 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 402629117 |
| INSW | INTERNATIONAL SEAWAYS INC | 7 | $0 | 0.0% | $8.64 | +35.4% | COM | Y41053102 |
| — | INVESTORS REAL ESTATE TR | 14 | $0 | 0.0% | — | — | SH BEN INT | 461730103 |
| CRK | COMSTOCK RES INC | 1 | $0 | 0.0% | $5.25 | +7.1% | COM | 205768302 |
| BWZ | SPDR SERIES TRUST | 6 | $0 | 0.0% | $30.00 | — | BLOMBERG BRC INT | 78464A334 |
| — | CHINA GREEN AGRICULTURE INC | 300 | $0 | 0.0% | — | — | COM | 16943W105 |
| — | TIDEWATER INC NEW | 36 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 34 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | NEOVASC INC | 42 | $0 | 0.0% | $0.50 | — | COM | 64065J106 |
| — | PENNS WOODS BANCORP INC | 10 | $0 | 0.0% | — | — | COM | 708430103 |
| — | CHINA RAPID FIN LTD | 75 | $0 | 0.0% | — | — | SPONSORED ADR | 16953Q105 |
| — | HANWHA Q CELL CO LTD | 40 | $0 | 0.0% | $25.00 | — | SPONSORED ADR NE | 41135V301 |
| — | CINEDIGM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| — | SMITH MICRO SOFTWARE INC | 6 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| EHTH | EHEALTH INC | 16 | $0 | 0.0% | $15.65 | +42.9% | COM | 28238P109 |
| — | CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $0 | 0.0% | $1.61 | -21.0% | COM | 69924M109 |
| — | GLOBAL MED REIT INC | 1 | $0 | 0.0% | — | — | COM NEW | 37954A204 |
| — | VERSARTIS INC | 101 | $0 | 0.0% | $17.31 | — | COM | 92529L102 |
| — | MINDBODY INC | 8 | $0 | 0.0% | $14.91 | — | COM CL A | 60255W105 |
| PRHI | CONIFER HLDGS INC | 1 | $0 | 0.0% | $7.65 | -18.8% | COM | 20731J102 |
| MANU | MANCHESTER UTD PLC NEW | 1 | $0 | 0.0% | $17.18 | +12.3% | ORD CL A | G5784H106 |
| — | ONCOCYTE CORPORATION | 51 | $0 | 0.0% | — | — | COM | 68235C107 |
| — | MOBILEIRON INC | 100 | $0 | 0.0% | $4.32 | — | COM NEW | 60739U204 |
| — | PARKER DRILLING CO | 5 | $0 | 0.0% | $2.15 | — | COM | 701081101 |
| — | SPHERE 3D CORP NEW | 50 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| — | ECHELON CORP | 50 | $0 | 0.0% | — | — | COM NEW | 27874N303 |
| — | OBALON THERAPEUTICS INC | 71 | $0 | 0.0% | $14.08 | — | COM | 67424L100 |