Location: Toronto, Ontario, Canada
CIK: 0000927971 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 57,945,131 | $4.479B | 4.0% | $61.85 | +31.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 66,386,382 | $3.774B | 3.4% | $44.28 | +32.2% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 48,620,627 | $3B | 2.7% | $31.47 | +33.2% | COM | 064149107 |
| GOOGL | ALPHABET INC | 1,607,558 | $1.667B | 1.5% | $42.86 | +28.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 9,713,318 | $1.63B | 1.5% | $22.20 | +82.0% | COM | 037833100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,696,555 | $1.562B | 1.4% | $22.83 | +40.9% | COM | 136069101 |
| GOOG | ALPHABET INC | 1,457,102 | $1.503B | 1.3% | $36.43 | +50.4% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 33,239,970 | $1.431B | 1.3% | $22.83 | +20.4% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 15,465,082 | $1.411B | 1.3% | $38.62 | +118.3% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 74,392,005 | $1.382B | 1.2% | $17.16 | +16.6% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 18,277,815 | $1.381B | 1.2% | $41.65 | +36.8% | COM | 063671101 |
| — | TRANSCANADA CORP | 32,109,670 | $1.326B | 1.2% | $44.52 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 17,880,076 | $1.308B | 1.2% | $46.67 | +42.9% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 37,800,310 | $1.306B | 1.2% | $20.71 | +25.0% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 32,997,972 | $1.287B | 1.1% | $36.60 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 38,076,326 | $1.198B | 1.1% | $24.06 | -10.6% | COM | 29250N105 |
| IVV | ISHARES TR | 4,225,881 | $1.121B | 1.0% | $240.26 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 761,473 | $1.102B | 1.0% | $40.20 | +77.9% | COM | 023135106 |
| — | ALTABA INC | 14,710,893 | $1.089B | 1.0% | $64.62 | — | COM | 021346101 |
| TSLA | TESLA INC | 3,418,071 | $910M | 0.8% | $13.60 | +61.8% | COM | 88160R101 |
| FTS | FORTIS INC | 26,495,341 | $895M | 0.8% | $22.77 | +10.4% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 19,765,340 | $883M | 0.8% | $44.93 | +4.5% | CL B | 775109200 |
| BAC | BANK AMER CORP | 28,682,556 | $860M | 0.8% | $15.53 | +67.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 3,186,329 | $838M | 0.7% | $218.36 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 26,054,237 | $820M | 0.7% | $9.39 | +17.4% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 7,348,383 | $808M | 0.7% | $49.24 | +85.7% | COM | 46625H100 |
| PFE | PFIZER INC | 22,238,678 | $789M | 0.7% | $19.97 | +21.4% | COM | 717081103 |
| V | VISA INC | 6,368,438 | $762M | 0.7% | $84.11 | +36.4% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 11,167,616 | $754M | 0.7% | $38.54 | +49.6% | COM NEW | 172967424 |
| BA | BOEING CO | 2,181,166 | $715M | 0.6% | $128.71 | +150.9% | COM | 097023105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,770,730 | $698M | 0.6% | $38.53 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 5,076,837 | $651M | 0.6% | $76.68 | +41.3% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 8,932,360 | $641M | 0.6% | $52.07 | +29.4% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 3,607,962 | $632M | 0.6% | $105.47 | +55.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 5,383,099 | $614M | 0.5% | $74.26 | +14.5% | COM | 166764100 |
| META | FACEBOOK INC | 3,755,828 | $600M | 0.5% | $149.40 | +19.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 13,706,651 | $588M | 0.5% | $19.78 | +69.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,236,864 | $577M | 0.5% | $94.98 | +62.9% | COM | 437076102 |
| SLF | SUN LIFE FINL INC | 13,526,720 | $556M | 0.5% | $31.96 | +31.9% | COM | 866796105 |
| WMT | WALMART INC | 6,125,535 | $545M | 0.5% | $20.66 | +37.2% | COM | 931142103 |
| NTR | NUTRIEN LTD | 11,201,924 | $529M | 0.5% | $38.37 | 0.0% | COM | 67077M108 |
| WFC | WELLS FARGO CO NEW | 9,739,411 | $510M | 0.5% | $32.23 | +48.0% | COM | 949746101 |
| TU | TELUS CORP | 14,411,267 | $507M | 0.5% | $17.39 | +4.9% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 14,622,603 | $500M | 0.4% | $25.83 | +23.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 5,201,815 | $492M | 0.4% | $47.41 | +65.6% | COM | 00287Y109 |
| EFA | ISHARES TR | 6,981,440 | $486M | 0.4% | $60.63 | — | MSCI EAFE ETF | 464287465 |
| FNV | FRANCO NEVADA CORP | 7,054,762 | $482M | 0.4% | $52.60 | +28.7% | COM | 351858105 |
| — | CANADIAN PAC RY LTD | 2,691,735 | $475M | 0.4% | $157.35 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 14,978,673 | $468M | 0.4% | $18.75 | +14.9% | COM | 706327103 |
| NFLX | NETFLIX INC | 1,536,305 | $454M | 0.4% | $23.76 | +14.6% | COM | 64110L106 |
| MGA | MAGNA INTL INC | 7,092,543 | $400M | 0.4% | $31.43 | +39.1% | COM | 559222401 |
| LOW | LOWES COS INC | 4,390,413 | $385M | 0.3% | $61.70 | +32.8% | COM | 548661107 |
| — | GROUPE CGI INC | 6,616,835 | $381M | 0.3% | $34.80 | — | CL A SUB VTG | 39945C109 |
| AEP | AMERICAN ELEC PWR INC | 5,537,597 | $380M | 0.3% | $44.97 | +13.4% | COM | 025537101 |
| AMGN | AMGEN INC | 2,185,393 | $373M | 0.3% | $98.60 | +46.5% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,835,550 | $368M | 0.3% | $38.62 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 5,880,181 | $366M | 0.3% | $51.65 | +8.1% | COM | 126650100 |
| LLY | LILLY ELI & CO | 4,685,941 | $363M | 0.3% | $69.51 | +3.2% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,655,029 | $358M | 0.3% | $43.97 | +9.4% | COM | 110122108 |
| TECK | TECK RESOURCES LTD | 13,773,088 | $355M | 0.3% | $21.45 | +31.4% | CL B | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 1,639,197 | $351M | 0.3% | $109.98 | +82.9% | COM | 91324P102 |
| — | BLACKSTONE GROUP L P | 10,728,060 | $343M | 0.3% | $31.37 | — | COM UNIT LTD | 09253U108 |
| GD | GENERAL DYNAMICS CORP | 1,527,243 | $337M | 0.3% | $117.41 | +55.0% | COM | 369550108 |
| GOOGL | ALPHABET INC | 315,000 | $327M | 0.3% | $42.86 | +28.4% | Put | 02079K305 |
| INTC | INTEL CORP | 6,229,624 | $324M | 0.3% | $25.06 | +59.9% | COM | 458140100 |
| EXC | EXELON CORP | 8,062,573 | $315M | 0.3% | $19.59 | +4.8% | COM | 30161N101 |
| MS | MORGAN STANLEY | 5,788,045 | $312M | 0.3% | $32.41 | +34.8% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 1,040,000 | $307M | 0.3% | $23.76 | +14.6% | Put | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 5,338,115 | $306M | 0.3% | $22.73 | +139.1% | COM | 844741108 |
| RF | REGIONS FINL CORP NEW | 16,425,556 | $305M | 0.3% | $12.00 | +15.9% | COM | 7591EP100 |
| VLO | VALERO ENERGY CORP NEW | 3,269,447 | $303M | 0.3% | $40.03 | +70.3% | COM | 91913Y100 |
| LEA | LEAR CORP | 1,615,948 | $301M | 0.3% | $71.35 | +125.1% | COM NEW | 521865204 |
| COST | COSTCO WHSL CORP NEW | 1,570,788 | $296M | 0.3% | $128.45 | +31.8% | COM | 22160K105 |
| T | AT&T INC | 8,273,459 | $295M | 0.3% | $13.62 | +16.1% | COM | 00206R102 |
| IWM | ISHARES TR | 1,925,721 | $292M | 0.3% | $126.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | CELGENE CORP | 3,269,769 | $292M | 0.3% | $115.80 | — | COM | 151020104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,934,974 | $281M | 0.3% | $41.00 | +44.8% | COM | 76131D103 |
| MDT | MEDTRONIC PLC | 3,481,100 | $279M | 0.2% | $63.11 | +6.7% | SHS | G5960L103 |
| AEE | AMEREN CORP | 4,895,156 | $277M | 0.2% | $37.47 | +17.8% | COM | 023608102 |
| PEP | PEPSICO INC | 2,539,672 | $277M | 0.2% | $71.63 | +24.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,783,813 | $277M | 0.2% | $27.96 | +18.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,798,631 | $276M | 0.2% | $105.53 | +1.7% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,635,845 | $274M | 0.2% | $58.27 | +49.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 3,586,687 | $268M | 0.2% | $54.19 | +2.9% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 1,100,483 | $265M | 0.2% | $171.07 | +2.9% | COM | 297178105 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,482,951 | $263M | 0.2% | $6.15 | +13.0% | COM | 015857105 |
| MU | MICRON TECHNOLOGY INC | 4,972,767 | $259M | 0.2% | $28.75 | +62.4% | COM | 595112103 |
| ALL | ALLSTATE CORP | 2,729,380 | $259M | 0.2% | $58.49 | +38.0% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 2,765,439 | $258M | 0.2% | $73.49 | +18.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275,338 | $254M | 0.2% | $151.31 | +35.7% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 3,341,302 | $252M | 0.2% | $57.11 | +3.2% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 1,306,609 | $250M | 0.2% | $141.49 | +21.8% | COM | 78409V104 |
| OC | OWENS CORNING NEW | 3,094,956 | $249M | 0.2% | $68.45 | +27.3% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 10,029,167 | $245M | 0.2% | $21.47 | +12.3% | COM | 682189105 |
| — | POWERSHARES QQQ TRUST | 1,486,347 | $238M | 0.2% | $132.10 | — | UNIT SER 1 | 73935A104 |
| SYY | SYSCO CORP | 3,961,931 | $238M | 0.2% | $42.43 | +16.1% | COM | 871829107 |
| HII | HUNTINGTON INGALLS INDS INC | 910,774 | $235M | 0.2% | $99.39 | +111.8% | COM | 446413106 |
| PRU | PRUDENTIAL FINL INC | 2,265,430 | $235M | 0.2% | $68.25 | +13.0% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 685,038 | $234M | 0.2% | $252.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 557,463 | $233M | 0.2% | $328.01 | +10.2% | COM PAR $0.001 | 29444U700 |
| FFIV | F5 NETWORKS INC | 1,584,906 | $229M | 0.2% | $126.45 | +13.4% | COM | 315616102 |
| MRK | MERCK & CO INC | 4,129,312 | $225M | 0.2% | $42.05 | +0.5% | COM | 58933Y105 |
| — | KKR & CO L P DEL | 11,063,976 | $225M | 0.2% | $17.85 | — | COM UNITS | 48248M102 |
| EEM | ISHARES TR | 4,589,721 | $222M | 0.2% | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 4,820,607 | $221M | 0.2% | $36.82 | +20.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,767,917 | $219M | 0.2% | $61.66 | +10.1% | COM | 742718109 |
| MPLX | MPLX LP | 6,598,986 | $218M | 0.2% | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| FDX | FEDEX CORP | 892,402 | $214M | 0.2% | $139.76 | +57.8% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 1,358,919 | $213M | 0.2% | $90.88 | +50.4% | COM | 580135101 |
| ET | ENERGY TRANSFER EQUITY L P | 14,774,086 | $210M | 0.2% | $16.50 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC DEL | 1,421,622 | $210M | 0.2% | $86.46 | +53.9% | COM | 149123101 |
| SYF | SYNCHRONY FINL | 6,235,591 | $209M | 0.2% | $26.57 | +14.8% | COM | 87165B103 |
| — | CIGNA CORPORATION | 1,244,152 | $209M | 0.2% | $174.78 | — | COM | 125509109 |
| SLB | SCHLUMBERGER LTD | 3,190,533 | $207M | 0.2% | $56.85 | -2.0% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 1,965,640 | $195M | 0.2% | $54.90 | +25.1% | COM | 718172109 |
| MEOH | METHANEX CORP | 3,214,414 | $195M | 0.2% | $49.54 | +18.4% | COM | 59151K108 |
| SBUX | STARBUCKS CORP | 3,346,258 | $194M | 0.2% | $41.67 | +16.9% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 2,550,859 | $194M | 0.2% | $50.44 | +56.9% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,052,801 | $193M | 0.2% | $126.67 | — | SPONSORED ADS | 01609W102 |
| — | THOMSON REUTERS CORP | 4,948,672 | $191M | 0.2% | $38.90 | — | COM | 884903105 |
| UNP | UNION PAC CORP | 1,412,814 | $190M | 0.2% | $79.68 | +41.9% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,231,006 | $189M | 0.2% | $85.97 | +63.7% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 1,007,387 | $189M | 0.2% | $147.00 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 4,333,616 | $188M | 0.2% | $32.48 | +8.0% | COM | 191216100 |
| — | BARRICK GOLD CORP | 15,054,818 | $187M | 0.2% | $17.11 | — | COM | 067901108 |
| — | BERRY GLOBAL GROUP INC | 3,405,433 | $187M | 0.2% | $46.60 | — | COM | 08579W103 |
| UNM | UNUM GROUP | 3,914,493 | $186M | 0.2% | $39.46 | +32.4% | COM | 91529Y106 |
| — | ENERGY TRANSFER PARTNERS LP | 11,474,758 | $186M | 0.2% | $17.47 | — | UNIT LTD PRT INT | 29278N103 |
| — | WYNDHAM WORLDWIDE CORP | 1,616,024 | $185M | 0.2% | $75.89 | — | COM | 98310W108 |
| PNC | PNC FINL SVCS GROUP INC | 1,215,448 | $184M | 0.2% | $67.49 | +75.1% | COM | 693475105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,194,048 | $184M | 0.2% | $54.30 | — | COM CL A | 848574109 |
| CVE | CENOVUS ENERGY INC | 20,742,283 | $177M | 0.2% | $17.64 | -56.8% | COM | 15135U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,627,578 | $176M | 0.2% | $18.29 | +1.4% | COM | 962879102 |
| — | DOWDUPONT INC | 2,753,331 | $175M | 0.2% | $69.23 | — | COM | 26078J100 |
| MPC | MARATHON PETE CORP | 2,394,391 | $175M | 0.2% | $43.57 | +23.4% | COM | 56585A102 |
| ADBE | ADOBE SYS INC | 807,520 | $174M | 0.2% | $128.64 | +58.1% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,126,275 | $174M | 0.2% | $25.04 | — | COM | 293792107 |
| — | DISCOVER FINL SVCS | 2,336,018 | $168M | 0.2% | $54.23 | — | COM | 254709108 |
| BKNG | BOOKING HLDGS INC | 80,658 | $168M | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 493,108 | $167M | 0.1% | $171.68 | +60.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 2,657,913 | $166M | 0.1% | $26.25 | +39.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,974,246 | $165M | 0.1% | $46.28 | +12.2% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 751,291 | $163M | 0.1% | $165.68 | +17.4% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 2,730,165 | $162M | 0.1% | $37.76 | +15.9% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 6,086,169 | $161M | 0.1% | $29.45 | -20.2% | COM NEW | 453038408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,318,741 | $161M | 0.1% | $28.66 | — | UNIT LTD PARTN | 726503105 |
| — | GOLDCORP INC NEW | 11,658,677 | $161M | 0.1% | $22.57 | — | COM | 380956409 |
| MMM | 3M CO | 733,056 | $161M | 0.1% | $100.19 | +49.9% | COM | 88579Y101 |
| ETR | ENTERGY CORP NEW | 2,035,326 | $160M | 0.1% | $28.33 | +1.8% | COM | 29364G103 |
| — | BROADCOM LTD | 675,665 | $159M | 0.1% | $220.88 | — | SHS | Y09827109 |
| YUMC | YUM CHINA HLDGS INC | 3,829,296 | $159M | 0.1% | $30.90 | +39.2% | COM | 98850P109 |
| DIS | DISNEY WALT CO | 1,560,848 | $157M | 0.1% | $76.67 | +31.7% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 3,082,094 | $156M | 0.1% | $29.77 | +34.1% | COM NEW | 902973304 |
| AAPL | APPLE INC | 924,700 | $155M | 0.1% | $22.20 | +82.0% | Put | 037833100 |
| — | SHAW COMMUNICATIONS INC | 8,027,594 | $155M | 0.1% | $24.02 | — | CL B CONV | 82028K200 |
| — | HILL ROM HLDGS INC | 1,769,747 | $154M | 0.1% | $72.88 | — | COM | 431475102 |
| AIG | AMERICAN INTL GROUP INC | 2,812,320 | $153M | 0.1% | $44.47 | +8.1% | COM NEW | 026874784 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,293,373 | $152M | 0.1% | $107.33 | +9.4% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 105,200 | $152M | 0.1% | $40.20 | +77.9% | Put | 023135106 |
| AMAT | APPLIED MATLS INC | 2,728,068 | $152M | 0.1% | $26.28 | +93.6% | COM | 038222105 |
| BXP | BOSTON PROPERTIES INC | 1,215,810 | $150M | 0.1% | $86.78 | -1.9% | COM | 101121101 |
| — | RED HAT INC | 1,001,111 | $150M | 0.1% | $104.76 | — | COM | 756577102 |
| VET | VERMILION ENERGY INC | 4,589,515 | $148M | 0.1% | $43.07 | -19.2% | COM | 923725105 |
| NVDA | NVIDIA CORP | 630,576 | $146M | 0.1% | $3.40 | +71.1% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 4,013,659 | $146M | 0.1% | $30.12 | +18.6% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 838,448 | $145M | 0.1% | $58.85 | +192.2% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,274,338 | $145M | 0.1% | $78.53 | +25.6% | COM | 053015103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,543,277 | $141M | 0.1% | $29.23 | — | PARTNERSHIP UNIT | G16258108 |
| STLD | STEEL DYNAMICS INC | 3,158,065 | $140M | 0.1% | $22.32 | +74.7% | COM | 858119100 |
| MET | METLIFE INC | 3,034,802 | $139M | 0.1% | $34.35 | +7.8% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 2,276,531 | $139M | 0.1% | $30.63 | +46.0% | COM | 743315103 |
| ELV | ANTHEM INC | 630,906 | $139M | 0.1% | $145.60 | +45.4% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 2,013,314 | $138M | 0.1% | $44.77 | +31.7% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 1,426,894 | $137M | 0.1% | $76.57 | +13.5% | COM | 14040H105 |
| F | FORD MTR CO DEL | 12,131,666 | $134M | 0.1% | $7.78 | -3.9% | COM PAR $0.01 | 345370860 |
| HD | HOME DEPOT INC | 750,000 | $134M | 0.1% | $94.98 | +62.9% | Put | 437076102 |
| TJX | TJX COS INC NEW | 1,627,767 | $133M | 0.1% | $27.95 | +26.9% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 1,041,001 | $131M | 0.1% | $107.75 | — | COM | 913017109 |
| — | RAYTHEON CO | 601,079 | $130M | 0.1% | $160.41 | — | COM NEW | 755111507 |
| — | MONSANTO CO NEW | 1,101,430 | $129M | 0.1% | $111.00 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 2,140,926 | $128M | 0.1% | $37.67 | +39.6% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 3,020,054 | $127M | 0.1% | $27.95 | +31.8% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,895,784 | $127M | 0.1% | $39.29 | — | SPONSORED ADR | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 423 | $127M | 0.1% | $184878.38 | +66.7% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 9,365,019 | $126M | 0.1% | $24.82 | — | COM | 369604103 |
| — | WESTERN GAS PARTNERS LP | 2,931,600 | $125M | 0.1% | $45.71 | — | COM UNIT LP IN | 958254104 |
| — | MICHAEL KORS HLDGS LTD | 2,003,615 | $124M | 0.1% | $61.39 | — | SHS | G60754101 |
| UBS | UBS GROUP AG | 7,040,883 | $124M | 0.1% | $17.55 | +8.3% | SHS | H42097107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,127,952 | $124M | 0.1% | $71.06 | — | COM UNIT RP LP | 559080106 |
| WDC | WESTERN DIGITAL CORP | 1,335,480 | $123M | 0.1% | $53.95 | +14.0% | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 487,631 | $123M | 0.1% | $160.66 | +35.9% | COM | 38141G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 576,063 | $123M | 0.1% | $152.13 | +12.3% | COM | 018581108 |
| — | LAM RESEARCH CORP | 597,483 | $121M | 0.1% | $122.79 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 1,799,120 | $121M | 0.1% | $59.38 | — | COM | 00507V109 |
| META | FACEBOOK INC | 744,400 | $119M | 0.1% | $149.40 | +19.3% | Put | 30303M102 |
| — | TIME WARNER INC | 1,250,411 | $118M | 0.1% | $92.65 | — | COM NEW | 887317303 |
| IGM | ISHARES TR | 658,916 | $118M | 0.1% | $159.36 | — | N AMER TECH ETF | 464287549 |
| NEM | NEWMONT MINING CORP | 3,016,034 | $118M | 0.1% | $25.92 | +18.3% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 796,176 | $118M | 0.1% | $70.43 | +98.7% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 812,568 | $117M | 0.1% | $85.37 | +37.6% | COM | 438516106 |
| DBEF | DBX ETF TR | 3,813,079 | $117M | 0.1% | $28.67 | — | XTRACK MSCI EAFE | 233051200 |
| IVW | ISHARES TR | 753,881 | $117M | 0.1% | $132.24 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENCANA CORP | 10,598,365 | $117M | 0.1% | $14.77 | — | COM | 292505104 |
| SJM | SMUCKER J M CO | 922,085 | $114M | 0.1% | $90.44 | +7.3% | COM NEW | 832696405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,101,361 | $114M | 0.1% | $30.84 | +32.2% | COM | 127387108 |
| VRSN | VERISIGN INC | 946,948 | $112M | 0.1% | $105.17 | +9.2% | COM | 92343E102 |
| NEE | NEXTERA ENERGY INC | 683,341 | $112M | 0.1% | $28.38 | +11.7% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 314,620 | $110M | 0.1% | $101.35 | +190.4% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 805,899 | $109M | 0.1% | $92.93 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,665,348 | $108M | 0.1% | $56.06 | +2.5% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,548,125 | $106M | 0.1% | $11.15 | +6.4% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,348,835 | $106M | 0.1% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| TROW | PRICE T ROWE GROUP INC | 978,257 | $106M | 0.1% | $55.54 | +48.4% | COM | 74144T108 |
| KSS | KOHLS CORP | 1,602,256 | $105M | 0.1% | $53.51 | +18.6% | COM | 500255104 |
| TGT | TARGET CORP | 1,507,480 | $105M | 0.1% | $48.11 | +21.5% | COM | 87612E106 |
| OTEX | OPEN TEXT CORP | 2,983,926 | $104M | 0.1% | $26.06 | +10.7% | COM | 683715106 |
| — | SUNTRUST BKS INC | 1,526,138 | $104M | 0.1% | $51.81 | — | COM | 867914103 |
| DVY | ISHARES TR | 1,085,448 | $103M | 0.1% | $69.96 | — | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES TR | 518,701 | $103M | 0.1% | $175.91 | — | US AER DEF ETF | 464288760 |
| TAC | TRANSALTA CORP | 18,751,260 | $102M | 0.1% | $11.34 | -51.3% | COM | 89346D107 |
| DXC | DXC TECHNOLOGY CO | 1,014,542 | $102M | 0.1% | $80.92 | +3.1% | COM | 23355L106 |
| — | AETNA INC NEW | 595,989 | $101M | 0.1% | $150.13 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TR II | 6,820,278 | $99.58M | 0.1% | $14.72 | — | PFD PORTFOLIO | 73936T565 |
| IJR | ISHARES TR | 1,283,048 | $98.81M | 0.1% | $83.44 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 976,636 | $98.69M | 0.1% | $76.40 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 9,777,200 | $98.26M | 0.1% | $11.15 | +6.4% | Put | 007903107 |
| IYF | ISHARES TR | 826,113 | $97.32M | 0.1% | $117.19 | — | U.S. FINLS ETF | 464287788 |
| ITW | ILLINOIS TOOL WKS INC | 616,476 | $96.58M | 0.1% | $69.36 | +97.3% | COM | 452308109 |
| GIL | GILDAN ACTIVEWEAR INC | 3,292,331 | $95.11M | 0.1% | $23.08 | +17.8% | COM | 375916103 |
| SO | SOUTHERN CO | 2,096,302 | $93.62M | 0.1% | $29.82 | +7.8% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,709,822 | $92.96M | 0.1% | $49.02 | — | ALLWRLD EX US | 922042775 |
| FITB | FIFTH THIRD BANCORP | 2,914,027 | $92.52M | 0.1% | $17.19 | +40.7% | COM | 316773100 |
| HDB | HDFC BANK LTD | 924,611 | $91.33M | 0.1% | $73.61 | — | ADR REPS 3 SHS | 40415F101 |
| GAP | GAP INC DEL | 2,914,557 | $90.93M | 0.1% | $20.25 | +22.5% | COM | 364760108 |
| PSMT | PRICESMART INC | 1,072,991 | $89.65M | 0.1% | $77.07 | -4.0% | COM | 741511109 |
| CMA | COMERICA INC | 933,045 | $89.51M | 0.1% | $46.36 | +44.3% | COM | 200340107 |
| DE | DEERE & CO | 571,977 | $88.84M | 0.1% | $80.68 | +78.5% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 906,270 | $88.73M | 0.1% | $60.58 | +39.1% | COM | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 2,113,098 | $88.71M | 0.1% | $23.96 | +34.8% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP NEW | 607,214 | $88.25M | 0.1% | $90.45 | +26.9% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 823,163 | $86.99M | 0.1% | $54.22 | +27.2% | SHS - A - | N53745100 |
| — | PIONEER NAT RES CO | 502,533 | $86.33M | 0.1% | $169.56 | — | COM | 723787107 |
| CL | COLGATE PALMOLIVE CO | 1,200,543 | $86.05M | 0.1% | $52.45 | +13.9% | COM | 194162103 |
| STT | STATE STR CORP | 861,331 | $85.9M | 0.1% | $55.32 | +48.1% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 525,915 | $85.71M | 0.1% | $135.18 | +20.8% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,305,942 | $85.5M | 0.1% | $84.12 | — | COM | 931427108 |
| DLS | WISDOMTREE TR | 1,113,164 | $85.08M | 0.1% | $61.95 | — | INTL SMCAP DIV | 97717W760 |
| NTAP | NETAPP INC | 1,356,334 | $83.67M | 0.1% | $45.42 | +9.0% | COM | 64110D104 |
| DSGX | DESCARTES SYS GROUP INC | 2,926,872 | $83.56M | 0.1% | $17.14 | +62.6% | COM | 249906108 |
| MAS | MASCO CORP | 2,059,735 | $83.3M | 0.1% | $36.20 | +4.8% | COM | 574599106 |
| — | PRAXAIR INC | 576,880 | $83.24M | 0.1% | $138.79 | — | COM | 74005P104 |
| VOO | VANGUARD INDEX FDS | 336,870 | $81.55M | 0.1% | $195.52 | — | S&P 500 ETF SHS | 922908363 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,400,384 | $81.55M | 0.1% | $7.74 | +42.3% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 771,397 | $80.73M | 0.1% | $74.68 | +14.4% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 1,212,306 | $79.5M | 0.1% | $40.56 | +54.8% | UNIT 99/99/9999 | 143658300 |
| — | SVB FINL GROUP | 331,206 | $79.49M | 0.1% | $171.46 | — | COM | 78486Q101 |
| WU | WESTERN UN CO | 4,079,402 | $78.45M | 0.1% | $18.99 | — | COM | 959802109 |
| CSX | CSX CORP | 1,406,100 | $78.33M | 0.1% | $9.78 | +71.9% | COM | 126408103 |
| — | CITRIX SYS INC | 841,206 | $78.06M | 0.1% | $76.45 | — | COM | 177376100 |
| CNC | CENTENE CORP DEL | 729,747 | $77.99M | 0.1% | $39.94 | +30.5% | COM | 15135B101 |
| — | CRESCENT PT ENERGY CORP | 11,450,641 | $77.86M | 0.1% | $27.29 | — | COM | 22576C101 |
| BK | BANK NEW YORK MELLON CORP | 1,500,112 | $77.3M | 0.1% | $40.49 | +10.5% | COM | 064058100 |
| CME | CME GROUP INC | 477,179 | $77.18M | 0.1% | $75.41 | +60.6% | COM CL A | 12572Q105 |
| CMI | CUMMINS INC | 473,606 | $76.77M | 0.1% | $112.00 | +24.8% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 989,045 | $76.62M | 0.1% | $49.27 | +13.8% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 1,012,067 | $76.38M | 0.1% | $79.86 | — | REAL ESTATE ETF | 922908553 |
| BAP | CREDICORP LTD | 333,310 | $75.67M | 0.1% | $108.85 | +68.1% | COM | G2519Y108 |
| EA | ELECTRONIC ARTS INC | 616,908 | $74.79M | 0.1% | $81.85 | +44.0% | COM | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 550,432 | $74.74M | 0.1% | $101.81 | +20.5% | COM | 655844108 |
| — | GRANITE REAL ESTATE INVT TR | 1,887,400 | $74.55M | 0.1% | $36.42 | — | UNIT 99/99/9999 | 387437114 |
| — | BB&T CORP | 1,432,527 | $74.55M | 0.1% | $39.40 | — | COM | 054937107 |
| WM | WASTE MGMT INC DEL | 883,762 | $74.34M | 0.1% | $54.21 | +38.2% | COM | 94106L109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,071,375 | $74.01M | 0.1% | $76.61 | — | COM | 30219G108 |
| ISRG | INTUITIVE SURGICAL INC | 178,824 | $73.83M | 0.1% | $112.10 | +24.5% | COM NEW | 46120E602 |
| — | SEAGATE TECHNOLOGY PLC | 1,260,083 | $73.74M | 0.1% | $36.19 | — | SHS | G7945M107 |
| CRM | SALESFORCE COM INC | 632,844 | $73.6M | 0.1% | $83.95 | +35.2% | COM | 79466L302 |
| CWI | SPDR INDEX SHS FDS | 1,885,579 | $73.25M | 0.1% | $32.67 | — | MSCI ACWI EXUS | 78463X848 |
| TRV | TRAVELERS COMPANIES INC | 527,461 | $73.24M | 0.1% | $73.37 | +60.3% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 452,362 | $73.17M | 0.1% | $144.46 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 1,096,869 | $72.88M | 0.1% | $48.76 | +22.3% | CL B | 654106103 |
| FTNT | FORTINET INC | 1,345,458 | $72.09M | 0.1% | $9.25 | +5.3% | COM | 34959E109 |
| — | BUCKEYE PARTNERS L P | 1,922,750 | $71.89M | 0.1% | $63.74 | — | UNIT LTD PARTN | 118230101 |
| STZ | CONSTELLATION BRANDS INC | 314,889 | $71.77M | 0.1% | $167.65 | +15.8% | CL A | 21036P108 |
| KGC | KINROSS GOLD CORP | 18,022,507 | $71.19M | 0.1% | $4.87 | -18.1% | COM NO PAR | 496902404 |
| EFG | ISHARES TR | 876,796 | $70.47M | 0.1% | $74.51 | — | EAFE GRWTH ETF | 464288885 |
| CCI | CROWN CASTLE INTL CORP NEW | 641,203 | $70.28M | 0.1% | $59.99 | +29.5% | COM | 22822V101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,788,645 | $69.87M | 0.1% | $30.59 | +19.7% | COM | 01973R101 |
| MTB | M & T BK CORP | 378,838 | $69.84M | 0.1% | $100.81 | +45.4% | COM | 55261F104 |
| KMB | KIMBERLY CLARK CORP | 630,811 | $69.47M | 0.1% | $75.24 | +14.6% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 1,648,728 | $68.8M | 0.1% | $34.55 | +3.8% | CL A | 609207105 |
| HUM | HUMANA INC | 255,677 | $68.73M | 0.1% | $211.16 | +19.9% | COM | 444859102 |
| KEY | KEYCORP NEW | 3,512,456 | $68.67M | 0.1% | $9.12 | +60.1% | COM | 493267108 |
| PPL | PPL CORP | 2,411,731 | $68.23M | 0.1% | $22.16 | -5.8% | COM | 69351T106 |
| — | ANDEAVOR LOGISTICS LP | 1,522,577 | $68.23M | 0.1% | $48.80 | — | COM UNIT LP INT | 03350F106 |
| — | STARS GROUP INC | 2,449,016 | $67.47M | 0.1% | $22.69 | — | COM | 85570W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324,983 | $67.1M | 0.1% | $146.77 | +40.0% | COM | 883556102 |
| EGAN | EGAIN CORP | 8,405,591 | $66.82M | 0.1% | $4.41 | +50.3% | COM NEW | 28225C806 |
| RSG | REPUBLIC SVCS INC | 1,004,679 | $66.54M | 0.1% | $48.60 | +21.9% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 430,402 | $66.43M | 0.1% | $111.05 | -6.5% | COM | 828806109 |
| XYL | XYLEM INC | 863,434 | $66.42M | 0.1% | $46.32 | +45.3% | COM | 98419M100 |
| INTU | INTUIT | 381,373 | $66.11M | 0.1% | $122.16 | +30.6% | COM | 461202103 |
| — | EQT MIDSTREAM PARTNERS LP | 1,114,670 | $65.8M | 0.1% | $73.14 | — | UNIT LTD PARTN | 26885B100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,258,381 | $65.71M | 0.1% | $28.27 | +70.3% | COM | 808513105 |
| — | BLACKROCK INC | 121,096 | $65.6M | 0.1% | $417.95 | — | COM | 09247X101 |
| SNA | SNAP ON INC | 441,929 | $65.2M | 0.1% | $105.54 | +27.2% | COM | 833034101 |
| ROST | ROSS STORES INC | 835,353 | $65.14M | 0.1% | $58.89 | +24.5% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 1,230,000 | $64.13M | 0.1% | $28.75 | +62.4% | Put | 595112103 |
| — | BBVA BANCO FRANCES S A | 2,793,392 | $63.72M | 0.1% | $18.07 | — | SPONSORED ADR | 07329M100 |
| CWB | SPDR SERIES TRUST | 1,230,189 | $63.55M | 0.1% | $48.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ALLERGAN PLC | 376,383 | $63.34M | 0.1% | $241.32 | — | SHS | G0177J108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,088,405 | $63.29M | 0.1% | $53.79 | — | FTSE EUROPE ETF | 922042874 |
| — | ALEXION PHARMACEUTICALS INC | 559,544 | $62.37M | 0.1% | $125.38 | — | COM | 015351109 |
| EL | LAUDER ESTEE COS INC | 415,571 | $62.22M | 0.1% | $100.22 | +25.2% | CL A | 518439104 |
| IP | INTL PAPER CO | 1,162,855 | $62.13M | 0.1% | $26.99 | +45.3% | COM | 460146103 |
| XLK | SELECT SECTOR SPDR TR | 942,852 | $61.68M | 0.1% | $42.85 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST II | 2,640,545 | $61.08M | 0.1% | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| DOX | AMDOCS LTD | 912,227 | $60.87M | 0.1% | $41.18 | +39.3% | SHS | G02602103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 647,580 | $60.68M | 0.1% | $51.10 | +49.6% | COM NEW | 12541W209 |
| CB | CHUBB LIMITED | 442,603 | $60.54M | 0.1% | $110.41 | +14.3% | COM | H1467J104 |
| — | WESTROCK CO | 942,958 | $60.51M | 0.1% | $54.85 | — | COM | 96145D105 |
| PSX | PHILLIPS 66 | 625,928 | $60.04M | 0.1% | $55.83 | +28.0% | COM | 718546104 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,817,500 | $59.31M | 0.1% | $25.85 | — | UNIT LTD INT | 822634101 |
| BIDU | BAIDU INC | 264,062 | $58.94M | 0.1% | $192.07 | — | SPON ADR REP A | 056752108 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,065,611 | $58.83M | 0.1% | $21.86 | — | UNIT LTD PARTN | G16249107 |
| NTRS | NORTHERN TR CORP | 568,991 | $58.68M | 0.1% | $60.93 | +36.2% | COM | 665859104 |
| — | FIRSTSERVICE CORP NEW | 796,824 | $58.31M | 0.1% | $52.26 | — | SUB VTG SH | 33767E103 |
| BABA | ALIBABA GROUP HLDG LTD | 312,500 | $57.36M | 0.1% | $126.67 | — | Put | 01609W102 |
| BB | BLACKBERRY LTD | 4,973,257 | $57.19M | 0.1% | $9.41 | +35.2% | COM | 09228F103 |
| — | NORDSTROM INC | 1,161,716 | $56.24M | 0.1% | $49.93 | — | COM | 655664100 |
| ZION | ZIONS BANCORPORATION | 1,054,051 | $55.58M | 0.0% | $51.22 | +5.1% | COM | 989701107 |
| HPQ | HP INC | 2,503,265 | $54.87M | 0.0% | $13.05 | +33.0% | COM | 40434L105 |
| HLF | HERBALIFE LTD | 559,908 | $54.58M | 0.0% | $42.06 | +0.9% | COM USD SHS | G4412G101 |
| — | VALEANT PHARMACEUTICALS INTL | 3,423,747 | $54.51M | 0.0% | $49.95 | — | COM | 91911K102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 676,809 | $54.48M | 0.0% | $59.82 | +18.0% | CL A | 192446102 |
| — | UNITED STATES OIL FUND LP | 4,128,100 | $54.04M | 0.0% | $12.58 | — | UNITS | 91232N108 |
| — | APTIV PLC | 635,218 | $53.97M | 0.0% | $84.84 | — | SHS | G6095L109 |
| TIP | ISHARES TR | 474,613 | $53.66M | 0.0% | $113.10 | — | TIPS BD ETF | 464287176 |
| GWX | SPDR INDEX SHS FDS | 1,512,126 | $53.51M | 0.0% | $29.68 | — | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TRUST | 424,051 | $53.34M | 0.0% | $123.03 | — | GOLD SHS | 78463V107 |
| PCAR | PACCAR INC | 805,335 | $53.29M | 0.0% | $23.68 | +46.9% | COM | 693718108 |
| FISV | FISERV INC | 746,738 | $53.25M | 0.0% | $60.46 | +16.3% | COM | 337738108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,199,580 | $53.08M | 0.0% | $41.35 | — | FTSE DEV MKT ETF | 921943858 |
| CSL | CARLISLE COS INC | 508,264 | $53.07M | 0.0% | $94.48 | +5.2% | COM | 142339100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 569,947 | $52.78M | 0.0% | $75.11 | +18.7% | COM | 33616C100 |
| EVTC | EVERTEC INC | 3,202,251 | $52.36M | 0.0% | $13.85 | +8.8% | COM | 30040P103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,409,815 | $52.34M | 0.0% | $14.56 | +7.1% | COM | 388689101 |
| BIIB | BIOGEN INC | 190,901 | $52.27M | 0.0% | $284.94 | +8.9% | COM | 09062X103 |
| PH | PARKER HANNIFIN CORP | 304,616 | $52.1M | 0.0% | $125.99 | +33.4% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 555,260 | $51.95M | 0.0% | $67.33 | +28.9% | COM | 256677105 |
| SOXX | ISHARES TR | 287,983 | $51.85M | 0.0% | $148.37 | — | PHLX SEMICND ETF | 464287523 |
| APD | AIR PRODS & CHEMS INC | 325,334 | $51.74M | 0.0% | $112.12 | +21.1% | COM | 009158106 |
| AFL | AFLAC INC | 1,178,750 | $51.58M | 0.0% | $32.88 | +11.9% | COM | 001055102 |
| SYK | STRYKER CORP | 319,591 | $51.43M | 0.0% | $105.73 | +39.9% | COM | 863667101 |
| EBAY | EBAY INC | 1,272,574 | $51.21M | 0.0% | $28.49 | +29.3% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,872,936 | $51.17M | 0.0% | $25.24 | +7.7% | COM | 101137107 |
| KR | KROGER CO | 2,120,226 | $50.76M | 0.0% | $22.44 | +2.4% | COM | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 180,695 | $50.72M | 0.0% | $154.66 | +70.3% | COM | 776696106 |
| ETN | EATON CORP PLC | 634,676 | $50.72M | 0.0% | $59.88 | +17.4% | SHS | G29183103 |
| ARCC | ARES CAP CORP | 3,170,212 | $50.31M | 0.0% | $6.31 | +18.4% | COM | 04010L103 |
| HUN | HUNTSMAN CORP | 1,718,430 | $50.26M | 0.0% | $28.94 | +13.1% | COM | 447011107 |
| VFC | V F CORP | 675,330 | $50.05M | 0.0% | $55.06 | +31.3% | COM | 918204108 |
| UDR | UDR INC | 1,401,646 | $49.93M | 0.0% | $26.25 | +0.9% | COM | 902653104 |
| TPR | TAPESTRY INC | 943,481 | $49.64M | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| JPM | JPMORGAN CHASE & CO | 450,000 | $49.49M | 0.0% | $49.24 | +85.7% | Put | 46625H100 |
| CNP | CENTERPOINT ENERGY INC | 1,796,612 | $49.23M | 0.0% | $19.16 | +12.0% | COM | 15189T107 |
| MRSH | MARSH & MCLENNAN COS INC | 593,237 | $48.99M | 0.0% | $53.74 | +35.6% | COM | 571748102 |
| IJK | ISHARES TR | 223,247 | $48.74M | 0.0% | $136.26 | — | S&P MC 400GR ETF | 464287606 |
| OMC | OMNICOM GROUP INC | 669,027 | $48.62M | 0.0% | $48.66 | +16.1% | COM | 681919106 |
| — | IAC INTERACTIVECORP | 308,849 | $48.3M | 0.0% | $117.26 | — | COM | 44919P508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 385,826 | $48.19M | 0.0% | $89.12 | +4.1% | COM | 015271109 |
| YUM | YUM BRANDS INC | 564,599 | $48.06M | 0.0% | $55.93 | +26.9% | COM | 988498101 |
| HSY | HERSHEY CO | 482,697 | $47.77M | 0.0% | $70.70 | +21.1% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 138,373 | $47.65M | 0.0% | $392.24 | -11.8% | COM | 75886F107 |
| RYAAY | RYANAIR HLDGS PLC | 386,080 | $47.43M | 0.0% | $103.48 | — | SPONSORED ADR NE | 783513203 |
| — | INGERSOLL-RAND PLC | 550,142 | $47.04M | 0.0% | $72.70 | — | SHS | G47791101 |
| — | MYLAN N V | 1,138,970 | $46.89M | 0.0% | $41.54 | — | SHS EURO | N59465109 |
| VTR | VENTAS INC | 945,088 | $46.81M | 0.0% | $44.49 | -15.9% | COM | 92276F100 |
| BCE | BCE INC | 1,087,400 | $46.8M | 0.0% | $22.83 | +20.4% | Put | 05534B760 |
| BAC | BANK AMER CORP | 1,550,063 | $46.49M | 0.0% | $15.53 | +67.8% | Put | 060505104 |
| IYR | ISHARES TR | 615,691 | $46.47M | 0.0% | $72.30 | — | U.S. REAL ES ETF | 464287739 |
| NVDA | NVIDIA CORP | 200,000 | $46.32M | 0.0% | $3.40 | +71.1% | Call | 67066G104 |
| AER | AERCAP HOLDINGS NV | 912,419 | $46.28M | 0.0% | $45.40 | +12.5% | SHS | N00985106 |
| CAE | CAE INC | 2,478,111 | $46.07M | 0.0% | $12.70 | +40.7% | COM | 124765108 |
| BAX | BAXTER INTL INC | 707,368 | $46.01M | 0.0% | $45.78 | +28.7% | COM | 071813109 |
| — | DST SYS INC DEL | 545,226 | $45.61M | 0.0% | $83.62 | — | COM | 233326107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,258,444 | $45.32M | 0.0% | $26.40 | — | UNIT LTD LP | G16234109 |
| DTE | DTE ENERGY CO | 432,915 | $45.2M | 0.0% | $58.53 | +14.9% | COM | 233331107 |
| ECON | COLUMBIA ETF TR II | 1,703,682 | $45.11M | 0.0% | $22.45 | — | EMRG MARKETS ETF | 19762B509 |
| IBN | ICICI BK LTD | 5,046,385 | $44.66M | 0.0% | $11.45 | — | ADR | 45104G104 |
| — | PRETIUM RES INC | 6,687,320 | $44.54M | 0.0% | $9.68 | — | COM | 74139C102 |
| MCO | MOODYS CORP | 275,815 | $44.49M | 0.0% | $100.38 | +50.4% | COM | 615369105 |
| — | ANNALY CAP MGMT INC | 4,201,525 | $43.82M | 0.0% | $11.90 | — | COM | 035710409 |
| NOW | SERVICENOW INC | 262,228 | $43.39M | 0.0% | $22.98 | +34.3% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 556,039 | $43.34M | 0.0% | $43.00 | +36.0% | COM | 209115104 |
| — | MAXAR TECHNOLOGIES LTD | 930,989 | $43.06M | 0.0% | $64.32 | — | COM | 57778L103 |
| INDA | ISHARES TR | 1,257,113 | $42.91M | 0.0% | $31.10 | — | MSCI INDIA ETF | 46429B598 |
| OKE | ONEOK INC NEW | 748,798 | $42.62M | 0.0% | $26.97 | +29.8% | COM | 682680103 |
| INFY | INFOSYS LTD | 2,373,558 | $42.37M | 0.0% | $19.00 | — | SPONSORED ADR | 456788108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 477,100 | $42.12M | 0.0% | $22.83 | +40.9% | Put | 136069101 |
| — | KELLOGG CO | 646,385 | $42.02M | 0.0% | $43.56 | +8.5% | COM | 487836108 |
| IWO | ISHARES TR | 220,473 | $42.02M | 0.0% | $166.04 | — | RUS 2000 GRW ETF | 464287648 |
| — | TE CONNECTIVITY LTD | 418,387 | $41.8M | 0.0% | $61.93 | — | REG SHS | H84989104 |
| — | APOLLO GLOBAL MGMT LLC | 1,401,610 | $41.52M | 0.0% | $27.77 | — | CL A SHS | 037612306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 484,674 | $41.12M | 0.0% | $86.06 | — | INT-TERM CORP | 92206C870 |
| — | TWENTY FIRST CENTY FOX INC | 1,114,014 | $40.87M | 0.0% | $30.96 | — | CL A | 90130A101 |
| WEC | WEC ENERGY GROUP INC | 651,451 | $40.84M | 0.0% | $40.30 | +19.7% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 292,185 | $40.77M | 0.0% | $30.90 | +40.6% | COM | 28176E108 |
| TSLA | TESLA INC | 152,900 | $40.69M | 0.0% | $13.60 | +61.8% | Put | 88160R101 |
| HYG | ISHARES TR | 473,596 | $40.56M | 0.0% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| — | RICE MIDSTREAM PARTNERS LP | 2,214,800 | $40.09M | 0.0% | $20.06 | — | UNIT LTD PARTN | 762819100 |
| JCI | JOHNSON CTLS INTL PLC | 1,134,105 | $39.97M | 0.0% | $33.23 | -4.4% | SHS | G51502105 |
| AVY | AVERY DENNISON CORP | 375,408 | $39.89M | 0.0% | $48.61 | +107.0% | COM | 053611109 |
| EEMA | ISHARES INC | 531,093 | $39.8M | 0.0% | $66.00 | — | MSCI EM ASIA ETF | 464286426 |
| KLAC | KLA-TENCOR CORP | 362,047 | $39.47M | 0.0% | $68.95 | +43.1% | COM | 482480100 |
| ECL | ECOLAB INC | 284,820 | $39.04M | 0.0% | $100.46 | +23.0% | COM | 278865100 |
| — | PINNACLE FOODS INC DEL | 721,149 | $39.01M | 0.0% | $52.02 | — | COM | 72348P104 |
| BP | BP PLC | 960,167 | $38.92M | 0.0% | $41.88 | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 367,460 | $38.8M | 0.0% | $57.56 | +33.8% | COM | 277432100 |
| GIS | GENERAL MLS INC | 858,448 | $38.68M | 0.0% | $37.26 | +10.0% | COM | 370334104 |
| LQD | ISHARES TR | 329,151 | $38.64M | 0.0% | $120.48 | — | IBOXX INV CP ETF | 464287242 |
| — | CSRA INC | 933,074 | $38.47M | 0.0% | $30.96 | — | COM | 12650T104 |
| — | TWITTER INC | 1,325,166 | $38.44M | 0.0% | $28.72 | — | COM | 90184L102 |
| ZTS | ZOETIS INC | 456,550 | $38.13M | 0.0% | $42.61 | +73.9% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 280,212 | $38.1M | 0.0% | $78.35 | +67.5% | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS INC | 459,073 | $37.87M | 0.0% | $60.41 | — | HIGH DIV YLD | 921946406 |
| WELL | WELLTOWER INC | 694,268 | $37.79M | 0.0% | $49.17 | -12.6% | COM | 95040Q104 |
| SLV | ISHARES SILVER TRUST | 2,443,742 | $37.66M | 0.0% | $16.39 | — | ISHARES | 46428Q109 |
| WY | WEYERHAEUSER CO | 1,074,078 | $37.59M | 0.0% | $22.54 | +15.0% | COM | 962166104 |
| D | DOMINION ENERGY INC | 554,449 | $37.39M | 0.0% | $45.96 | +13.0% | COM | 25746U109 |
| EOG | EOG RES INC | 354,909 | $37.36M | 0.0% | $73.13 | +10.5% | COM | 26875P101 |
| — | E TRADE FINANCIAL CORP | 667,062 | $36.96M | 0.0% | $36.03 | — | COM NEW | 269246401 |
| HIW | HIGHWOODS PPTYS INC | 832,664 | $36.49M | 0.0% | $50.10 | — | COM | 431284108 |
| SDY | SPDR SERIES TRUST | 399,974 | $36.48M | 0.0% | $73.39 | — | S&P DIVID ETF | 78464A763 |
| TAP | MOLSON COORS BREWING CO | 482,966 | $36.38M | 0.0% | $71.21 | -8.9% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 580,791 | $36.18M | 0.0% | $54.04 | -9.4% | COM | 500754106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,647,088 | $36.16M | 0.0% | $15.27 | — | COM UNIT REP LTD | 29336U107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 494,343 | $35.85M | 0.0% | $57.32 | +15.2% | COM | 45866F104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 328,444 | $35.81M | 0.0% | $101.82 | +6.9% | COM | 98956P102 |
| — | DCP MIDSTREAM LP | 1,014,375 | $35.63M | 0.0% | $34.82 | — | COM UT LTD PTN | 23311P100 |
| PFG | PRINCIPAL FINL GROUP INC | 582,804 | $35.5M | 0.0% | $38.41 | +26.0% | COM | 74251V102 |
| — | RYDEX ETF TRUST | 356,692 | $35.48M | 0.0% | $90.25 | — | GUG S&P500 EQ WT | 78355W106 |
| IWF | ISHARES TR | 257,929 | $35.1M | 0.0% | $76.80 | — | RUS 1000 GRW ETF | 464287614 |
| MTN | VAIL RESORTS INC | 158,231 | $35.08M | 0.0% | $153.05 | +43.0% | COM | 91879Q109 |
| SRE | SEMPRA ENERGY | 315,321 | $35.07M | 0.0% | $37.16 | +12.5% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 173,478 | $34.76M | 0.0% | $139.27 | +1.2% | COM | 74460D109 |
| WMB | WILLIAMS COS INC DEL | 1,390,465 | $34.57M | 0.0% | $16.81 | +13.4% | COM | 969457100 |
| IHI | ISHARES TR | 186,412 | $34.49M | 0.0% | $165.97 | — | U.S. MED DVC ETF | 464288810 |
| BND | VANGUARD BD INDEX FD INC | 430,367 | $34.4M | 0.0% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| DHI | D R HORTON INC | 781,691 | $34.27M | 0.0% | $36.65 | +16.7% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 196,374 | $34.21M | 0.0% | $100.40 | +63.2% | COM | 773903109 |
| WFC | WELLS FARGO CO NEW | 650,000 | $34.07M | 0.0% | $32.23 | +48.0% | Put | 949746101 |
| — | ALLEGHANY CORP DEL | 55,412 | $34.05M | 0.0% | $505.35 | — | COM | 017175100 |
| — | HARRIS CORP DEL | 210,970 | $34.02M | 0.0% | $111.45 | — | COM | 413875105 |
| — | CENTURYLINK INC | 2,069,849 | $34.01M | 0.0% | $24.06 | — | COM | 156700106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,043 | $33.94M | 0.0% | $277.80 | +26.6% | CL A | 16119P108 |
| TSN | TYSON FOODS INC | 462,717 | $33.86M | 0.0% | $45.90 | +34.0% | CL A | 902494103 |
| SCZ | ISHARES TR | 517,864 | $33.76M | 0.0% | $61.30 | — | EAFE SML CP ETF | 464288273 |
| PANW | PALO ALTO NETWORKS INC | 185,698 | $33.71M | 0.0% | $26.44 | +5.1% | COM | 697435105 |
| EWW | ISHARES INC | 650,599 | $33.52M | 0.0% | $49.16 | — | MSCI MEXICO ETF | 464286822 |
| NTES | NETEASE INC | 119,505 | $33.51M | 0.0% | $213.68 | — | SPONSORED ADR | 64110W102 |
| DLTR | DOLLAR TREE INC | 352,424 | $33.44M | 0.0% | $74.01 | +41.6% | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 531,462 | $33.31M | 0.0% | $53.50 | +1.3% | COM | 14149Y108 |
| — | SPDR SERIES TRUST | 927,655 | $33.26M | 0.0% | $36.64 | — | BLOOMBERG BRCLYS | 78464A417 |
| MNST | MONSTER BEVERAGE CORP NEW | 578,484 | $33.09M | 0.0% | $28.25 | +10.5% | COM | 61174X109 |
| GLW | CORNING INC | 1,183,754 | $33M | 0.0% | $19.35 | +28.3% | COM | 219350105 |
| HCA | HCA HEALTHCARE INC | 338,478 | $32.83M | 0.0% | $77.86 | +16.0% | COM | 40412C101 |
| BTG | B2GOLD CORP | 11,999,986 | $32.76M | 0.0% | $1.88 | +25.1% | COM | 11777Q209 |
| ALGN | ALIGN TECHNOLOGY INC | 130,131 | $32.68M | 0.0% | $90.51 | +183.7% | COM | 016255101 |
| FIS | FIDELITY NATL INFORMATION SV | 337,383 | $32.49M | 0.0% | $55.02 | +54.4% | COM | 31620M106 |
| — | DELL TECHNOLOGIES INC | 441,049 | $32.29M | 0.0% | $70.56 | — | COM CL V | 24703L103 |
| CDW | CDW CORP | 458,855 | $32.26M | 0.0% | $48.09 | +38.1% | COM | 12514G108 |
| PCG | PG&E CORP | 731,923 | $32.15M | 0.0% | $53.30 | -21.3% | COM | 69331C108 |
| LKQ | LKQ CORP | 846,933 | $32.14M | 0.0% | $27.30 | +33.5% | COM | 501889208 |
| 1741046D | STERIS PLC | 342,272 | $31.95M | 0.0% | $78.45 | — | SHS USD | G84720104 |
| — | CONVERGYS CORP | 1,409,372 | $31.88M | 0.0% | $22.57 | — | COM | 212485106 |
| PPG | PPG INDS INC | 284,275 | $31.73M | 0.0% | $91.45 | +8.8% | COM | 693506107 |
| IBB | ISHARES TR | 296,342 | $31.63M | 0.0% | $141.45 | — | NASDAQ BIOTECH | 464287556 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 592,515 | $31.39M | 0.0% | $55.52 | +2.4% | SHS | G66721104 |
| IWN | ISHARES TR | 254,993 | $31.08M | 0.0% | $111.38 | — | RUS 2000 VAL ETF | 464287630 |
| IDXX | IDEXX LABS INC | 161,823 | $30.97M | 0.0% | $121.54 | +51.8% | COM | 45168D104 |
| IVE | ISHARES TR | 282,004 | $30.84M | 0.0% | $81.21 | — | S&P 500 VAL ETF | 464287408 |
| EG | EVEREST RE GROUP LTD | 119,988 | $30.82M | 0.0% | $120.33 | +69.5% | COM | G3223R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 53,436 | $30.73M | 0.0% | $319.04 | +97.0% | COM | 592688105 |
| — | TOTAL SYS SVCS INC | 351,016 | $30.28M | 0.0% | $59.71 | — | COM | 891906109 |
| SHOP | SHOPIFY INC | 242,796 | $30.25M | 0.0% | $6.06 | +113.6% | CL A | 82509L107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,164,600 | $30.15M | 0.0% | $30.02 | — | UNT LTD PARTN | 03673L103 |
| EWW | ISHARES INC | 582,700 | $30.02M | 0.0% | $49.16 | — | Put | 464286822 |
| — | AON PLC | 213,873 | $30.01M | 0.0% | $115.76 | — | SHS CL A | G0408V102 |
| — | TD AMERITRADE HLDG CORP | 502,220 | $29.75M | 0.0% | $37.47 | — | COM | 87236Y108 |
| DGX | QUEST DIAGNOSTICS INC | 296,233 | $29.71M | 0.0% | $65.43 | +33.7% | COM | 74834L100 |
| MCK | MCKESSON CORP | 210,311 | $29.63M | 0.0% | $136.34 | +7.4% | COM | 58155Q103 |
| — | CBS CORP NEW | 574,672 | $29.53M | 0.0% | $57.97 | — | CL B | 124857202 |
| EXPE | EXPEDIA GROUP INC | 267,131 | $29.5M | 0.0% | $113.15 | -0.5% | COM NEW | 30212P303 |
| XLF | SELECT SECTOR SPDR TR | 1,067,268 | $29.42M | 0.0% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| — | VEREIT INC | 4,213,959 | $29.33M | 0.0% | $8.26 | — | COM | 92339V100 |
| XEL | XCEL ENERGY INC | 642,953 | $29.24M | 0.0% | $26.31 | +32.9% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 673,082 | $29.19M | 0.0% | $32.52 | +2.5% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 528,794 | $28.98M | 0.0% | $41.92 | +21.0% | COM NEW | 247361702 |
| DOV | DOVER CORP | 294,804 | $28.96M | 0.0% | $59.80 | +21.2% | COM | 260003108 |
| CLX | CLOROX CO DEL | 217,528 | $28.95M | 0.0% | $87.15 | +22.5% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 285,546 | $28.63M | 0.0% | $48.67 | +78.7% | COM | 83088M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 118,356 | $28.57M | 0.0% | $226.53 | — | UT SER 1 | 78467X109 |
| — | WILLIAMS PARTNERS L P NEW | 829,686 | $28.57M | 0.0% | $35.10 | — | COM UNIT LTD PAR | 96949L105 |
| BIV | VANGUARD BD INDEX FD INC | 348,991 | $28.54M | 0.0% | $84.90 | — | INTERMED TERM | 921937819 |
| EIX | EDISON INTL | 447,739 | $28.5M | 0.0% | $42.22 | +3.7% | COM | 281020107 |
| — | WELLCARE HEALTH PLANS INC | 145,955 | $28.26M | 0.0% | $151.40 | — | COM | 94946T106 |
| DRI | DARDEN RESTAURANTS INC | 331,139 | $28.23M | 0.0% | $49.69 | +53.2% | COM | 237194105 |
| — | DR PEPPER SNAPPLE GROUP INC | 237,701 | $28.14M | 0.0% | $70.79 | — | COM | 26138E109 |
| PBA | PEMBINA PIPELINE CORP | 898,968 | $28.07M | 0.0% | $18.75 | +14.9% | Put | 706327103 |
| AME | AMETEK INC NEW | 361,673 | $27.48M | 0.0% | $62.28 | +15.6% | COM | 031100100 |
| — | ROCKWELL COLLINS INC | 203,537 | $27.45M | 0.0% | $114.06 | — | COM | 774341101 |
| ES | EVERSOURCE ENERGY | 465,768 | $27.44M | 0.0% | $38.62 | +16.2% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 544,066 | $27.33M | 0.0% | $31.69 | +18.5% | COM | 744573106 |
| AES | AES CORP | 2,400,111 | $27.29M | 0.0% | $8.41 | -2.6% | COM | 00130H105 |
| HSIC | SCHEIN HENRY INC | 403,071 | $27.09M | 0.0% | $59.08 | -6.2% | COM | 806407102 |
| MLM | MARTIN MARIETTA MATLS INC | 129,864 | $26.92M | 0.0% | $152.67 | +33.9% | COM | 573284106 |
| RIO | RIO TINTO PLC | 520,764 | $26.83M | 0.0% | $43.33 | — | SPONSORED ADR | 767204100 |
| CCJ | CAMECO CORP | 2,942,532 | $26.75M | 0.0% | $16.47 | -45.4% | COM | 13321L108 |
| WMT | WALMART INC | 300,000 | $26.69M | 0.0% | $20.66 | +37.2% | Put | 931142103 |
| — | STATE BK FINL CORP | 887,516 | $26.63M | 0.0% | $22.83 | — | COM | 856190103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,646,619 | $26.59M | 0.0% | $15.30 | +4.1% | COM | 697900108 |
| BBY | BEST BUY INC | 379,336 | $26.55M | 0.0% | $28.03 | +91.3% | COM | 086516101 |
| COR | AMERISOURCEBERGEN CORP | 306,726 | $26.44M | 0.0% | $65.73 | +12.5% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 111,575 | $26.38M | 0.0% | $178.64 | +28.3% | COM | 452327109 |
| IAG | IAMGOLD CORP | 5,059,144 | $26.26M | 0.0% | $3.94 | +41.7% | COM | 450913108 |
| — | FOOT LOCKER INC | 575,503 | $26.21M | 0.0% | $46.52 | — | COM | 344849104 |
| FAST | FASTENAL CO | 479,012 | $26.15M | 0.0% | $9.59 | +17.0% | COM | 311900104 |
| VT | VANGUARD INTL EQUITY INDEX F | 353,358 | $26.02M | 0.0% | $66.34 | — | TT WRLD ST ETF | 922042742 |
| HST | HOST HOTELS & RESORTS INC | 1,390,884 | $25.93M | 0.0% | $12.96 | +11.6% | COM | 44107P104 |
| HAL | HALLIBURTON CO | 548,364 | $25.74M | 0.0% | $40.11 | +4.9% | COM | 406216101 |
| NAVI | NAVIENT CORPORATION | 1,961,131 | $25.73M | 0.0% | $14.31 | -4.9% | COM | 63938C108 |
| — | OWENS ILL INC | 1,186,405 | $25.7M | 0.0% | $22.11 | — | COM NEW | 690768403 |
| AA | ALCOA CORP | 570,837 | $25.66M | 0.0% | $31.34 | +50.9% | COM | 013872106 |
| KRC | KILROY RLTY CORP | 358,418 | $25.43M | 0.0% | $72.00 | — | COM | 49427F108 |
| AAL | AMERICAN AIRLS GROUP INC | 488,488 | $25.38M | 0.0% | $41.88 | +24.8% | COM | 02376R102 |
| — | INTERPUBLIC GROUP COS INC | 1,095,182 | $25.22M | 0.0% | $14.67 | +11.8% | COM | 460690100 |
| FTV | FORTIVE CORP | 323,930 | $25.11M | 0.0% | $35.24 | +30.8% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 273,357 | $24.98M | 0.0% | $23.01 | +72.9% | COM | 595017104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 974,753 | $24.95M | 0.0% | $19.33 | — | UNIT LTD PARTNER | 226344208 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,581,570 | $24.89M | 0.0% | $18.80 | — | COM | 29250R106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 162,946 | $24.8M | 0.0% | $107.05 | +31.4% | SHS | G96629103 |
| MTUM | ISHARES TR | 233,983 | $24.78M | 0.0% | $105.73 | — | USA MOMENTUM FCT | 46432F396 |
| HIG | HARTFORD FINL SVCS GROUP INC | 478,764 | $24.67M | 0.0% | $39.24 | +17.0% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 368,422 | $24.65M | 0.0% | $56.11 | +17.9% | COM | 00846U101 |
| PLD | PROLOGIS INC | 390,239 | $24.58M | 0.0% | $39.23 | +27.1% | COM | 74340W103 |
| FE | FIRSTENERGY CORP | 722,616 | $24.58M | 0.0% | $22.80 | +2.2% | COM | 337932107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 99,117 | $24.52M | 0.0% | $13.51 | +25.2% | COM | 67103H107 |
| RWX | SPDR INDEX SHS FDS | 611,650 | $24.48M | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| IVZ | INVESCO LTD | 764,459 | $24.47M | 0.0% | $21.82 | +8.2% | SHS | G491BT108 |
| M | MACYS INC | 820,096 | $24.39M | 0.0% | $40.17 | -32.7% | COM | 55616P104 |
| SHW | SHERWIN WILLIAMS CO | 61,437 | $24.09M | 0.0% | $94.71 | +34.2% | COM | 824348106 |
| — | MATCH GROUP INC | 541,500 | $24.06M | 0.0% | $40.78 | — | Put | 57665R106 |
| — | UNITED STATES OIL FUND LP | 1,834,600 | $24.02M | 0.0% | $12.58 | — | Put | 91232N108 |
| WEX | WEX INC | 152,405 | $23.87M | 0.0% | $102.62 | +46.5% | COM | 96208T104 |
| — | QIAGEN NV | 738,698 | $23.87M | 0.0% | $29.54 | — | SHS NEW | N72482123 |
| ADI | ANALOG DEVICES INC | 260,897 | $23.78M | 0.0% | $55.40 | +41.9% | COM | 032654105 |
| — | XL GROUP LTD | 429,637 | $23.74M | 0.0% | $36.49 | — | COM | G98294104 |
| — | LEUCADIA NATL CORP | 1,039,306 | $23.62M | 0.0% | $24.21 | — | COM | 527288104 |
| PAYX | PAYCHEX INC | 382,460 | $23.56M | 0.0% | $38.79 | +35.0% | COM | 704326107 |
| AVB | AVALONBAY CMNTYS INC | 142,755 | $23.48M | 0.0% | $130.31 | -4.3% | COM | 053484101 |
| TSCO | TRACTOR SUPPLY CO | 372,075 | $23.45M | 0.0% | $12.86 | -4.1% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 367,339 | $23.44M | 0.0% | $60.27 | — | SPONS ADR A | 780259206 |
| — | SPECTRA ENERGY PARTNERS LP | 696,500 | $23.43M | 0.0% | $43.52 | — | COM | 84756N109 |
| DB | DEUTSCHE BANK AG | 1,674,935 | $23.42M | 0.0% | $14.95 | -1.6% | NAMEN AKT | D18190898 |
| AKAM | AKAMAI TECHNOLOGIES INC | 329,151 | $23.36M | 0.0% | $64.14 | +6.1% | COM | 00971T101 |
| PVH | PVH CORP | 154,148 | $23.34M | 0.0% | $126.41 | +14.0% | COM | 693656100 |
| CNK | CINEMARK HOLDINGS INC | 613,098 | $23.1M | 0.0% | $32.28 | +6.9% | COM | 17243V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 135,116 | $23.09M | 0.0% | $115.18 | +32.9% | CL A | 78410G104 |
| VOD | VODAFONE GROUP PLC NEW | 829,125 | $23.07M | 0.0% | $30.77 | — | SPONSORED ADR | 92857W308 |
| VTV | VANGUARD INDEX FDS | 223,168 | $23.03M | 0.0% | $72.77 | — | VALUE ETF | 922908744 |
| — | ENERPLUS CORP | 2,031,906 | $22.88M | 0.0% | $9.38 | — | COM | 292766102 |
| MAIN | MAIN STREET CAPITAL CORP | 614,587 | $22.68M | 0.0% | $34.58 | +8.3% | COM | 56035L104 |
| — | FS INVT CORP | 3,113,000 | $22.57M | 0.0% | $8.99 | — | COM | 302635107 |
| JD | JD COM INC | 554,565 | $22.45M | 0.0% | $33.11 | — | SPON ADR CL A | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 310,919 | $22.35M | 0.0% | $48.00 | +30.0% | COM | 517834107 |
| NUE | NUCOR CORP | 364,886 | $22.29M | 0.0% | $41.98 | +32.9% | COM | 670346105 |
| SNPS | SYNOPSYS INC | 267,162 | $22.24M | 0.0% | $56.95 | +54.3% | COM | 871607107 |
| — | MATCH GROUP INC | 499,165 | $22.18M | 0.0% | $40.78 | — | COM | 57665R106 |
| AZO | AUTOZONE INC | 34,164 | $22.16M | 0.0% | $592.84 | +20.7% | COM | 053332102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 759,982 | $22.11M | 0.0% | $30.68 | — | COM UNIT | 16411Q101 |
| AZN | ASTRAZENECA PLC | 630,713 | $22.05M | 0.0% | $34.89 | — | SPONSORED ADR | 046353108 |
| — | DELPHI TECHNOLOGIES PLC | 462,250 | $22.03M | 0.0% | $49.40 | — | SHS | G2709G107 |
| EMB | ISHARES TR | 195,206 | $22.02M | 0.0% | $116.06 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 585,672 | $22M | 0.0% | $39.10 | — | S&P US PFD STK | 464288687 |
| — | MICHAELS COS INC | 1,107,946 | $21.84M | 0.0% | $21.34 | — | COM | 59408Q106 |
| — | YAMANA GOLD INC | 7,851,483 | $21.67M | 0.0% | $7.86 | — | COM | 98462Y100 |
| IWD | ISHARES TR | 179,526 | $21.54M | 0.0% | $94.32 | — | RUS 1000 VAL ETF | 464287598 |
| — | ANADARKO PETE CORP | 355,255 | $21.46M | 0.0% | $55.25 | — | COM | 032511107 |
| BALL | BALL CORP | 538,286 | $21.38M | 0.0% | $35.06 | +2.2% | COM | 058498106 |
| USFD | US FOODS HLDG CORP | 651,404 | $21.34M | 0.0% | $27.57 | +18.6% | COM | 912008109 |
| IGV | ISHARES TR | 124,961 | $21.21M | 0.0% | $169.70 | — | NA TEC SFTWR ETF | 464287515 |
| — | SCANA CORP NEW | 562,012 | $21.1M | 0.0% | $53.02 | — | COM | 80589M102 |
| — | JACOBS ENGR GROUP INC DEL | 356,296 | $21.07M | 0.0% | $55.61 | — | COM | 469814107 |
| GNR | SPDR INDEX SHS FDS | 432,142 | $20.91M | 0.0% | $40.35 | — | GLB NAT RESRCE | 78463X541 |
| — | GGP INC | 1,014,861 | $20.77M | 0.0% | $21.24 | — | COM | 36174X101 |
| KMI | KINDER MORGAN INC DEL | 1,377,444 | $20.74M | 0.0% | $16.24 | -31.8% | COM | 49456B101 |
| — | L3 TECHNOLOGIES INC | 99,335 | $20.66M | 0.0% | $190.75 | — | COM | 502413107 |
| TMUS | T MOBILE US INC | 338,018 | $20.63M | 0.0% | $58.21 | +3.8% | COM | 872590104 |
| LEG | LEGGETT & PLATT INC | 462,918 | $20.54M | 0.0% | $44.59 | +2.8% | COM | 524660107 |
| FCX | FREEPORT-MCMORAN INC | 1,168,346 | $20.53M | 0.0% | $11.70 | +45.5% | CL B | 35671D857 |
| CNX | CNX RESOURCES CORPORATION | 1,328,592 | $20.5M | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| CMS | CMS ENERGY CORP | 451,592 | $20.45M | 0.0% | $26.55 | +30.8% | COM | 125896100 |
| HP | HELMERICH & PAYNE INC | 307,236 | $20.45M | 0.0% | $61.03 | +10.5% | COM | 423452101 |
| — | HESS CORP | 403,771 | $20.44M | 0.0% | $49.86 | — | COM | 42809H107 |
| — | MICROSEMI CORP | 315,209 | $20.4M | 0.0% | $38.22 | — | COM | 595137100 |
| APH | AMPHENOL CORP NEW | 235,713 | $20.3M | 0.0% | $13.39 | +55.9% | CL A | 032095101 |
| AMG | AFFILIATED MANAGERS GROUP | 106,179 | $20.13M | 0.0% | $189.66 | -0.0% | COM | 008252108 |
| VRSK | VERISK ANALYTICS INC | 193,209 | $20.09M | 0.0% | $73.12 | +30.5% | COM | 92345Y106 |
| ICLR | ICON PLC | 169,234 | $19.99M | 0.0% | $84.11 | +36.4% | SHS | G4705A100 |
| CBRE | CBRE GROUP INC | 423,259 | $19.99M | 0.0% | $35.58 | +28.0% | CL A | 12504L109 |
| — | BARRICK GOLD CORP | 1,604,400 | $19.98M | 0.0% | $17.11 | — | Put | 067901108 |
| — | TRIBUNE MEDIA CO | 492,624 | $19.96M | 0.0% | $40.51 | — | CL A | 896047503 |
| EQR | EQUITY RESIDENTIAL | 323,455 | $19.93M | 0.0% | $39.72 | +11.4% | SH BEN INT | 29476L107 |
| EXPE | EXPEDIA GROUP INC | 180,000 | $19.87M | 0.0% | $113.15 | -0.5% | Put | 30212P303 |
| — | RITCHIE BROS AUCTIONEERS | 630,425 | $19.84M | 0.0% | $28.49 | — | COM | 767744105 |
| — | BOARDWALK PIPELINE PARTNERS | 1,947,749 | $19.77M | 0.0% | $16.07 | — | UT LTD PARTNER | 096627104 |
| — | NUSTAR ENERGY LP | 968,538 | $19.75M | 0.0% | $42.84 | — | UNIT COM | 67058H102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,121,014 | $19.66M | 0.0% | $8.83 | +50.4% | COM | 42824C109 |
| ON | ON SEMICONDUCTOR CORP | 800,000 | $19.57M | 0.0% | $21.47 | +12.3% | Put | 682189105 |
| SWK | STANLEY BLACK & DECKER INC | 127,554 | $19.54M | 0.0% | $95.18 | +36.8% | COM | 854502101 |
| CF | CF INDS HLDGS INC | 515,513 | $19.45M | 0.0% | $26.71 | +25.1% | COM | 125269100 |
| RRX | REGAL BELOIT CORP | 263,713 | $19.34M | 0.0% | $75.29 | -0.1% | COM | 758750103 |
| OSK | OSHKOSH CORP | 249,924 | $19.31M | 0.0% | $73.09 | +2.7% | COM | 688239201 |
| EXEL | EXELIXIS INC | 870,106 | $19.27M | 0.0% | $24.95 | +10.8% | COM | 30161Q104 |
| GPN | GLOBAL PMTS INC | 172,758 | $19.27M | 0.0% | $80.49 | +30.7% | COM | 37940X102 |
| GWW | GRAINGER W W INC | 68,077 | $19.21M | 0.0% | $208.17 | +12.9% | COM | 384802104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,167,788 | $19.21M | 0.0% | $17.41 | — | COM NEW | 64828T201 |
| — | JPMORGAN CHASE & CO | 792,018 | $19.01M | 0.0% | $35.81 | — | ALERIAN ML ETN | 46625H365 |
| AWK | AMERICAN WTR WKS CO INC NEW | 230,442 | $18.93M | 0.0% | $50.42 | +39.4% | COM | 030420103 |
| — | TIME WARNER INC | 200,000 | $18.92M | 0.0% | $92.65 | — | Put | 887317303 |
| IYT | ISHARES TR | 101,016 | $18.89M | 0.0% | $186.25 | — | TRANS AVG ETF | 464287192 |
| — | TC PIPELINES LP | 541,000 | $18.77M | 0.0% | $53.74 | — | UT COM LTD PRT | 87233Q108 |
| BSV | VANGUARD BD INDEX FD INC | 237,662 | $18.64M | 0.0% | $79.90 | — | SHORT TRM BOND | 921937827 |
| DEO | DIAGEO P L C | 135,909 | $18.4M | 0.0% | $118.04 | — | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 321,500 | $18.28M | 0.0% | $44.28 | +32.2% | Call | 891160509 |
| EHC | ENCOMPASS HEALTH CORP | 319,421 | $18.26M | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| RCI | ROGERS COMMUNICATIONS INC | 405,000 | $18.09M | 0.0% | $44.93 | +4.5% | Put | 775109200 |
| PNW | PINNACLE WEST CAP CORP | 224,184 | $17.89M | 0.0% | $48.04 | +18.4% | COM | 723484101 |
| XBI | SPDR SERIES TRUST | 203,884 | $17.89M | 0.0% | $69.33 | — | S&P BIOTECH | 78464A870 |
| LEN | LENNAR CORP | 302,903 | $17.85M | 0.0% | $46.34 | +19.2% | CL A | 526057104 |
| CBOE | CBOE GLOBAL MARKETS INC | 155,838 | $17.78M | 0.0% | $83.55 | +31.3% | COM | 12503M108 |
| RHI | ROBERT HALF INTL INC | 306,813 | $17.76M | 0.0% | $47.53 | +20.3% | COM | 770323103 |
| MAC | MACERICH CO | 316,714 | $17.74M | 0.0% | $63.44 | — | COM | 554382101 |
| HRB | BLOCK H & R INC | 697,775 | $17.73M | 0.0% | $17.59 | +10.0% | COM | 093671105 |
| IGIB | ISHARES TR | 165,166 | $17.71M | 0.0% | $109.02 | — | INTRMD CR BD ETF | 464288638 |
| BKU | BANKUNITED INC | 442,295 | $17.68M | 0.0% | $30.51 | +5.4% | COM | 06652K103 |
| — | FLIR SYS INC | 352,281 | $17.62M | 0.0% | $38.58 | — | COM | 302445101 |
| — | NORBORD INC | 484,281 | $17.59M | 0.0% | $26.93 | — | COM NEW | 65548P403 |
| USIG | ISHARES TR | 160,622 | $17.5M | 0.0% | $108.88 | — | US CR BD ETF | 464288620 |
| — | TORCHMARK CORP | 207,889 | $17.5M | 0.0% | $80.42 | — | COM | 891027104 |
| INCY | INCYTE CORP | 209,338 | $17.44M | 0.0% | $105.32 | -14.4% | COM | 45337C102 |
| — | APOLLO INVT CORP | 3,339,121 | $17.43M | 0.0% | $5.43 | — | COM | 03761U106 |
| KEX | KIRBY CORP | 224,900 | $17.31M | 0.0% | $74.68 | +0.2% | COM | 497266106 |
| — | CATCHMARK TIMBER TR INC | 1,383,255 | $17.25M | 0.0% | $11.67 | — | CL A | 14912Y202 |
| WDAY | WORKDAY INC | 135,462 | $17.22M | 0.0% | $98.06 | +24.8% | CL A | 98138H101 |
| SSRM | SSR MNG INC | 1,789,379 | $17.18M | 0.0% | $9.90 | -11.7% | COM | 784730103 |
| VOE | VANGUARD INDEX FDS | 157,011 | $17.18M | 0.0% | $85.58 | — | MCAP VL IDXVIP | 922908512 |
| — | STERLING BANCORP DEL | 761,176 | $17.16M | 0.0% | $15.80 | — | COM | 85917A100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 143,706 | $17.14M | 0.0% | $101.69 | — | FTSE SMCAP ETF | 922042718 |
| PFGC | PERFORMANCE FOOD GROUP CO | 572,579 | $17.09M | 0.0% | $25.52 | +25.6% | COM | 71377A103 |
| MSCI | MSCI INC | 114,040 | $17.04M | 0.0% | $96.18 | +37.2% | COM | 55354G100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,092,540 | $17.04M | 0.0% | $13.25 | — | SPON ADR REP PFD | 465562106 |
| — | GTT COMMUNICATIONS INC | 299,249 | $16.97M | 0.0% | $32.31 | — | COM | 362393100 |
| DLR | DIGITAL RLTY TR INC | 160,865 | $16.95M | 0.0% | $73.01 | +9.6% | COM | 253868103 |
| C | CITIGROUP INC | 250,000 | $16.88M | 0.0% | $38.54 | +49.6% | Put | 172967424 |
| NTES | NETEASE INC | 60,000 | $16.82M | 0.0% | $213.68 | — | Put | 64110W102 |
| DVA | DAVITA INC | 254,974 | $16.82M | 0.0% | $65.85 | +11.5% | COM | 23918K108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 733,968 | $16.79M | 0.0% | $19.20 | — | COM SHS | 72202D106 |
| — | BED BATH & BEYOND INC | 800,063 | $16.79M | 0.0% | $28.66 | — | COM | 075896100 |
| MSI | MOTOROLA SOLUTIONS INC | 159,307 | $16.77M | 0.0% | $62.88 | +45.6% | COM NEW | 620076307 |
| — | NIELSEN HLDGS PLC | 526,669 | $16.74M | 0.0% | $39.17 | — | SHS EUR | G6518L108 |
| — | WABCO HLDGS INC | 124,785 | $16.7M | 0.0% | $103.26 | — | COM | 92927K102 |
| NWSA | NEWS CORP NEW | 1,050,484 | $16.6M | 0.0% | $13.42 | +12.1% | CL A | 65249B109 |
| NXPI | NXP SEMICONDUCTORS N V | 141,438 | $16.55M | 0.0% | $85.88 | +24.9% | COM | N6596X109 |
| NTR | NUTRIEN LTD | 350,000 | $16.54M | 0.0% | $38.37 | 0.0% | Put | 67077M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150,681 | $16.53M | 0.0% | $80.77 | +7.6% | COM | 11133T103 |
| PRGO | PERRIGO CO PLC | 196,332 | $16.36M | 0.0% | $96.90 | -10.0% | SHS | G97822103 |
| AMCX | AMC NETWORKS INC | 315,566 | $16.32M | 0.0% | $55.51 | -6.5% | CL A | 00164V103 |
| PRAA | PRA GROUP INC | 429,255 | $16.31M | 0.0% | $35.56 | +2.5% | COM | 69354N106 |
| — | KIRKLAND LAKE GOLD LTD | 1,050,540 | $16.24M | 0.0% | $12.92 | — | COM | 49741E100 |
| DVN | DEVON ENERGY CORP NEW | 506,017 | $16.09M | 0.0% | $28.58 | -8.7% | COM | 25179M103 |
| ADSK | AUTODESK INC | 127,584 | $16.02M | 0.0% | $81.13 | +46.8% | COM | 052769106 |
| — | PEOPLES UNITED FINANCIAL INC | 857,046 | $15.99M | 0.0% | $16.18 | — | COM | 712704105 |
| MOH | MOLINA HEALTHCARE INC | 196,800 | $15.98M | 0.0% | $65.67 | +22.5% | COM | 60855R100 |
| — | CHINA MOBILE LIMITED | 345,283 | $15.8M | 0.0% | $50.55 | — | SPONSORED ADR | 16941M109 |
| BRO | BROWN & BROWN INC | 618,078 | $15.72M | 0.0% | $22.11 | +11.2% | COM | 115236101 |
| RGLD | ROYAL GOLD INC | 182,680 | $15.69M | 0.0% | $80.49 | +4.7% | COM | 780287108 |
| HBM | HUDBAY MINERALS INC | 2,205,639 | $15.66M | 0.0% | $5.76 | +45.1% | COM | 443628102 |
| — | BUNGE LIMITED | 211,513 | $15.64M | 0.0% | $75.86 | — | COM | G16962105 |
| VUG | VANGUARD INDEX FDS | 110,121 | $15.62M | 0.0% | $88.47 | — | GROWTH ETF | 922908736 |
| SABR | SABRE CORP | 724,475 | $15.54M | 0.0% | $23.28 | -8.0% | COM | 78573M104 |
| — | NATIONAL OILWELL VARCO INC | 420,190 | $15.47M | 0.0% | $39.40 | — | COM | 637071101 |
| — | XEROX CORP | 537,201 | $15.46M | 0.0% | $31.63 | — | COM NEW | 984121608 |
| LNC | LINCOLN NATL CORP IND | 211,432 | $15.45M | 0.0% | $33.72 | +66.0% | COM | 534187109 |
| — | CAVIUM INC | 194,589 | $15.45M | 0.0% | $79.45 | — | COM | 14964U108 |
| IJJ | ISHARES TR | 99,843 | $15.43M | 0.0% | $109.73 | — | S&P MC 400VL ETF | 464287705 |
| TOL | TOLL BROTHERS INC | 355,122 | $15.36M | 0.0% | $37.84 | +24.1% | COM | 889478103 |
| — | TURQUOISE HILL RES LTD | 4,998,651 | $15.35M | 0.0% | $2.82 | — | COM | 900435108 |
| AJG | GALLAGHER ARTHUR J & CO | 223,191 | $15.34M | 0.0% | $45.00 | +34.2% | COM | 363576109 |
| CTAS | CINTAS CORP | 89,691 | $15.3M | 0.0% | $24.44 | +57.1% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 205,471 | $15.26M | 0.0% | $51.70 | +17.7% | COM | 172062101 |
| WYNN | WYNN RESORTS LTD | 83,667 | $15.26M | 0.0% | $117.26 | +35.1% | COM | 983134107 |
| ALK | ALASKA AIR GROUP INC | 244,613 | $15.16M | 0.0% | $47.67 | +33.1% | COM | 011659109 |
| — | NEW ORIENTAL ED & TECH GRP I | 172,685 | $15.14M | 0.0% | $86.85 | — | SPON ADR | 647581107 |
| — | CA INC | 445,676 | $15.11M | 0.0% | $31.81 | — | COM | 12673P105 |
| — | CONTINENTAL RESOURCES INC | 255,849 | $15.08M | 0.0% | $54.27 | — | COM | 212015101 |
| NGG | NATIONAL GRID PLC | 267,086 | $15.07M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| WAT | WATERS CORP | 75,341 | $14.97M | 0.0% | $137.59 | +50.3% | COM | 941848103 |
| FXI | ISHARES TR | 316,584 | $14.96M | 0.0% | $40.76 | — | CHINA LG-CAP ETF | 464287184 |
| RJF | RAYMOND JAMES FINANCIAL INC | 165,980 | $14.84M | 0.0% | $49.97 | +10.3% | COM | 754730109 |
| IWS | ISHARES TR | 171,583 | $14.83M | 0.0% | $71.03 | — | RUS MDCP VAL ETF | 464287473 |
| — | BANK AMER CORP | 11,436 | $14.75M | 0.0% | $1170.55 | — | 7.25%CNV PFD L | 060505682 |
| — | UNILEVER N V | 260,707 | $14.7M | 0.0% | $48.91 | — | N Y SHS NEW | 904784709 |
| WHR | WHIRLPOOL CORP | 95,945 | $14.69M | 0.0% | $168.79 | -1.0% | COM | 963320106 |
| — | CTRIP COM INTL LTD | 314,313 | $14.65M | 0.0% | $49.41 | — | AMERICAN DEP SHS | 22943F100 |
| — | COOPER COS INC | 63,705 | $14.58M | 0.0% | $212.20 | — | COM NEW | 216648402 |
| AGG | ISHARES TR | 135,509 | $14.53M | 0.0% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| AYI | ACUITY BRANDS INC | 104,409 | $14.53M | 0.0% | $170.22 | -12.0% | COM | 00508Y102 |
| — | NXSTAGE MEDICAL INC | 580,985 | $14.44M | 0.0% | $24.50 | — | COM | 67072V103 |
| QCOM | QUALCOMM INC | 260,000 | $14.41M | 0.0% | $46.28 | +12.2% | Put | 747525103 |
| IWR | ISHARES TR | 69,524 | $14.35M | 0.0% | $152.46 | — | RUS MID CAP ETF | 464287499 |
| SNAP | SNAP INC | 903,098 | $14.33M | 0.0% | $15.43 | +5.2% | CL A | 83304A106 |
| BURL | BURLINGTON STORES INC | 107,513 | $14.31M | 0.0% | $64.57 | +91.3% | COM | 122017106 |
| — | CURRENCYSHARES EURO TR | 120,755 | $14.29M | 0.0% | $106.60 | — | EURO SHS | 23130C108 |
| MNRO | MONRO INC | 266,282 | $14.27M | 0.0% | $52.08 | +6.6% | COM | 610236101 |
| GRMN | GARMIN LTD | 241,523 | $14.23M | 0.0% | $35.95 | +40.7% | SHS | H2906T109 |
| — | CURRENCYSHARES EURO TR | 120,000 | $14.2M | 0.0% | $106.60 | — | Put | 23130C108 |
| SMH | VANECK VECTORS ETF TR | 136,100 | $14.19M | 0.0% | $104.28 | — | SEMICONDUCTOR ET | 92189F676 |
| NVS | NOVARTIS A G | 174,492 | $14.11M | 0.0% | $76.63 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 242,888 | $14.01M | 0.0% | $50.32 | — | SPONSORED ADR | 89151E109 |
| IGSB | ISHARES TR | 134,941 | $14.01M | 0.0% | $105.00 | — | 1 3 YR CR BD ETF | 464288646 |
| POR | PORTLAND GEN ELEC CO | 345,366 | $13.99M | 0.0% | $30.51 | -0.9% | COM NEW | 736508847 |
| MKC | MCCORMICK & CO INC | 131,436 | $13.98M | 0.0% | $36.07 | +25.5% | COM NON VTG | 579780206 |
| GDX | VANECK VECTORS ETF TR | 634,985 | $13.96M | 0.0% | $22.34 | — | GOLD MINERS ETF | 92189F106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 680,031 | $13.95M | 0.0% | $18.95 | — | SHS | N31738102 |
| TD | TORONTO DOMINION BK ONT | 244,400 | $13.89M | 0.0% | $44.28 | +32.2% | Put | 891160509 |
| TECK | TECK RESOURCES LTD | 538,000 | $13.86M | 0.0% | $21.45 | +31.4% | Call | 878742204 |
| IWB | ISHARES TR | 93,777 | $13.77M | 0.0% | $91.76 | — | RUS 1000 ETF | 464287622 |
| EPR | EPR PPTYS | 248,546 | $13.77M | 0.0% | $68.88 | — | COM SH BEN INT | 26884U109 |
| SNAP | SNAP INC | 866,800 | $13.76M | 0.0% | $15.43 | +5.2% | Put | 83304A106 |
| IQV | IQVIA HLDGS INC | 139,416 | $13.68M | 0.0% | $101.77 | -0.7% | COM | 46266C105 |
| BRX | BRIXMOR PPTY GROUP INC | 895,572 | $13.66M | 0.0% | $18.71 | — | COM | 11120U105 |
| RMD | RESMED INC | 138,676 | $13.66M | 0.0% | $57.32 | +52.8% | COM | 761152107 |
| — | SANDSTORM GOLD LTD | 2,860,329 | $13.61M | 0.0% | $4.36 | — | COM NEW | 80013R206 |
| CIGI | COLLIERS INTL GROUP INC | 196,008 | $13.61M | 0.0% | $42.23 | +47.2% | SUB VTG SHS | 194693107 |
| — | DOUBLELINE INCOME SOLUTIONS | 675,051 | $13.55M | 0.0% | $17.69 | — | COM | 258622109 |
| REGL | PROSHARES TR | 254,830 | $13.5M | 0.0% | $47.41 | — | S&P MDCP 400 DIV | 74347B680 |
| SU | SUNCOR ENERGY INC NEW | 390,600 | $13.49M | 0.0% | $20.71 | +25.0% | Put | 867224107 |
| — | CERNER CORP | 232,208 | $13.47M | 0.0% | $61.02 | — | COM | 156782104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 319,247 | $13.45M | 0.0% | $32.19 | +37.8% | COM | 538034109 |
| — | FRANKLIN FINL NETWORK INC | 412,337 | $13.44M | 0.0% | $25.70 | — | COM | 35352P104 |
| SPY | SPDR S&P 500 ETF TR | 51,000 | $13.42M | 0.0% | $218.36 | — | Put | 78462F103 |
| GVA | GRANITE CONSTR INC | 239,472 | $13.38M | 0.0% | $37.36 | +65.0% | COM | 387328107 |
| — | TATA MTRS LTD | 520,103 | $13.37M | 0.0% | $32.73 | — | SPONSORED ADR | 876568502 |
| R | RYDER SYS INC | 183,503 | $13.36M | 0.0% | $73.23 | +10.0% | COM | 783549108 |
| O | REALTY INCOME CORP | 258,130 | $13.35M | 0.0% | $31.31 | +9.0% | COM | 756109104 |
| CAG | CONAGRA BRANDS INC | 355,346 | $13.11M | 0.0% | $26.98 | +0.9% | COM | 205887102 |
| NGD | NEW GOLD INC CDA | 5,076,002 | $13.1M | 0.0% | $3.39 | -17.1% | COM | 644535106 |
| — | NUANCE COMMUNICATIONS INC | 831,438 | $13.1M | 0.0% | $17.25 | — | COM | 67020Y100 |
| NDAQ | NASDAQ INC | 151,843 | $13.09M | 0.0% | $21.58 | +10.8% | COM | 631103108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 243,683 | $13.07M | 0.0% | $45.17 | +9.8% | COM | 78467J100 |
| NWL | NEWELL BRANDS INC | 512,359 | $13.05M | 0.0% | $30.44 | -35.6% | COM | 651229106 |
| BF/B | BROWN FORMAN CORP | 239,130 | $13.01M | 0.0% | $36.34 | +28.9% | CL B | 115637209 |
| — | TRANSCANADA CORP | 314,800 | $13M | 0.0% | $44.52 | — | Put | 89353D107 |
| — | COVANTA HLDG CORP | 896,148 | $12.99M | 0.0% | $19.40 | — | COM | 22282E102 |
| IWP | ISHARES TR | 105,036 | $12.91M | 0.0% | $91.83 | — | RUS MD CP GR ETF | 464287481 |
| PRA | PROASSURANCE CORP | 264,306 | $12.83M | 0.0% | $48.88 | +6.3% | COM | 74267C106 |
| — | TAHOE RES INC | 2,733,691 | $12.82M | 0.0% | $11.61 | — | COM | 873868103 |
| FXI | ISHARES TR | 269,500 | $12.73M | 0.0% | $40.76 | — | Put | 464287184 |
| — | HENNESSY CAP ACQUSTON CORP I | 1,280,041 | $12.67M | 0.0% | $9.90 | — | COM | 42588L105 |
| VIPS | VIPSHOP HLDGS LTD | 761,533 | $12.66M | 0.0% | $10.35 | — | SPONSORED ADR | 92763W103 |
| AGI | ALAMOS GOLD INC NEW | 2,427,937 | $12.65M | 0.0% | $6.18 | -14.5% | COM CL A | 011532108 |
| — | VARIAN MED SYS INC | 103,105 | $12.64M | 0.0% | $98.12 | — | COM | 92220P105 |
| — | LAZARD LTD | 239,011 | $12.56M | 0.0% | $52.45 | — | SHS A | G54050102 |
| STN | STANTEC INC | 506,345 | $12.48M | 0.0% | $30.49 | — | COM | 85472N109 |
| TXN | TEXAS INSTRS INC | 120,000 | $12.47M | 0.0% | $58.27 | +49.0% | Put | 882508104 |
| FEZ | SPDR INDEX SHS FDS | 309,219 | $12.45M | 0.0% | $37.71 | — | EURO STOXX 50 | 78463X202 |
| RCI | ROGERS COMMUNICATIONS INC | 278,100 | $12.43M | 0.0% | $44.93 | +4.5% | Call | 775109200 |
| — | OSISKO GOLD ROYALTIES LTD | 1,269,180 | $12.27M | 0.0% | $10.19 | — | COM | 68827L101 |
| EWT | ISHARES INC | 319,826 | $12.26M | 0.0% | $31.00 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CUBIC CORP | 192,055 | $12.21M | 0.0% | $48.26 | — | COM | 229669106 |
| CHD | CHURCH & DWIGHT INC | 241,121 | $12.14M | 0.0% | $40.41 | +10.5% | COM | 171340102 |
| IRM | IRON MTN INC NEW | 369,050 | $12.13M | 0.0% | $21.70 | +0.3% | COM | 46284V101 |
| — | SIRIUS XM HLDGS INC | 1,942,635 | $12.12M | 0.0% | $4.27 | — | COM | 82968B103 |
| RGA | REINSURANCE GROUP AMER INC | 78,594 | $12.11M | 0.0% | $145.14 | +8.3% | COM NEW | 759351604 |
| THO | THOR INDS INC | 104,947 | $12.09M | 0.0% | $75.88 | +49.0% | COM | 885160101 |
| ICUI | ICU MED INC | 47,851 | $12.08M | 0.0% | $218.20 | +7.7% | COM | 44930G107 |
| HOLX | HOLOGIC INC | 323,134 | $12.07M | 0.0% | $38.58 | +4.7% | COM | 436440101 |
| — | HANESBRANDS INC | 654,500 | $12.05M | 0.0% | $32.41 | — | COM | 410345102 |
| — | SPDR SERIES TRUST | 341,993 | $12.05M | 0.0% | $37.40 | — | S&P OILGAS EXP | 78464A730 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,200,000 | $12M | 0.0% | $10.00 | — | CL A | G0726L125 |
| TER | TERADYNE INC | 262,044 | $11.98M | 0.0% | $21.61 | +103.1% | COM | 880770102 |
| — | BLACKHAWK NETWORK HLDGS INC | 267,741 | $11.97M | 0.0% | $31.64 | — | COM | 09238E104 |
| — | 58 COM INC | 149,727 | $11.96M | 0.0% | $43.68 | — | SPON ADR REP A | 31680Q104 |
| BIGGQ | BIG LOTS INC | 274,262 | $11.94M | 0.0% | $37.62 | +17.1% | COM | 089302103 |
| — | MAGELLAN HEALTH INC | 111,269 | $11.92M | 0.0% | $70.97 | — | COM NEW | 559079207 |
| KIM | KIMCO RLTY CORP | 825,007 | $11.88M | 0.0% | $11.44 | -9.1% | COM | 49446R109 |
| CTRA | CABOT OIL & GAS CORP | 495,598 | $11.88M | 0.0% | $19.31 | -2.1% | COM | 127097103 |
| AGNC | AGNC INVT CORP | 627,779 | $11.88M | 0.0% | $20.30 | — | COM | 00123Q104 |
| HAS | HASBRO INC | 139,837 | $11.79M | 0.0% | $53.93 | +29.8% | COM | 418056107 |
| — | XILINX INC | 162,033 | $11.71M | 0.0% | $62.55 | — | COM | 983919101 |
| FHN | FIRST HORIZON NATL CORP | 616,859 | $11.62M | 0.0% | $14.33 | +2.6% | COM | 320517105 |
| MFC | MANULIFE FINL CORP | 624,030 | $11.6M | 0.0% | $17.16 | +16.6% | Call | 56501R106 |
| REG | REGENCY CTRS CORP | 196,447 | $11.59M | 0.0% | $45.39 | -3.4% | COM | 758849103 |
| VB | VANGUARD INDEX FDS | 78,728 | $11.57M | 0.0% | $126.69 | — | SMALL CP ETF | 922908751 |
| — | SYMANTEC CORP | 442,845 | $11.45M | 0.0% | $23.71 | — | COM | 871503108 |
| LPX | LOUISIANA PAC CORP | 394,302 | $11.34M | 0.0% | $24.14 | +18.7% | COM | 546347105 |
| XRAY | DENTSPLY SIRONA INC | 225,132 | $11.33M | 0.0% | $60.66 | -2.9% | COM | 24906P109 |
| ARLP | ALLIANCE RES PARTNER L P | 637,600 | $11.25M | 0.0% | $18.23 | — | UT LTD PART | 01877R108 |
| — | PLATFORM SPECIALTY PRODS COR | 1,166,561 | $11.23M | 0.0% | $10.73 | — | COM | 72766Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 142,479 | $11.22M | 0.0% | $59.32 | +34.7% | COM | 43300A203 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 417,660 | $11.21M | 0.0% | $23.69 | — | UNIT LTD PARTN | 01881G106 |
| NRG | NRG ENERGY INC | 366,326 | $11.19M | 0.0% | $20.29 | +13.1% | COM NEW | 629377508 |
| — | LIBERTY INTERACTIVE CORP | 444,019 | $11.18M | 0.0% | $25.00 | — | QVC GP COM SER A | 53071M104 |
| AVT | AVNET INC | 267,593 | $11.18M | 0.0% | $34.74 | +0.5% | COM | 053807103 |
| NI | NISOURCE INC | 466,341 | $11.15M | 0.0% | $14.26 | +28.3% | COM | 65473P105 |
| EQT | EQT CORP | 234,462 | $11.14M | 0.0% | $31.74 | -16.5% | COM | 26884L109 |
| — | NEKTAR THERAPEUTICS | 104,730 | $11.13M | 0.0% | $100.00 | — | COM | 640268108 |
| PKG | PACKAGING CORP AMER | 98,699 | $11.12M | 0.0% | $68.69 | +38.4% | COM | 695156109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 78,350 | $11.12M | 0.0% | $139.78 | — | COM | 82669G104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 98,827 | $11.09M | 0.0% | $56.37 | +2.4% | COM | 025932104 |
| AVD | AMERICAN VANGUARD CORP | 548,992 | $11.09M | 0.0% | $12.84 | +55.7% | COM | 030371108 |
| — | CONCHO RES INC | 73,442 | $11.04M | 0.0% | $107.13 | — | COM | 20605P101 |
| — | ADVANTAGE OIL & GAS LTD | 3,738,613 | $11.03M | 0.0% | $5.33 | — | COM | 00765F101 |
| XLF | SELECT SECTOR SPDR TR | 400,000 | $11.03M | 0.0% | $24.22 | — | Call | 81369Y605 |
| — | GENESEE & WYO INC | 155,597 | $11.02M | 0.0% | $88.89 | — | CL A | 371559105 |
| PHM | PULTE GROUP INC | 373,107 | $11M | 0.0% | $20.41 | +39.1% | COM | 745867101 |
| WB | WEIBO CORP | 91,876 | $10.98M | 0.0% | $96.80 | — | SPONSORED ADR | 948596101 |
| MD | MEDNAX INC | 196,917 | $10.95M | 0.0% | $51.70 | +6.0% | COM | 58502B106 |
| NGL | NGL ENERGY PARTNERS LP | 993,539 | $10.93M | 0.0% | $11.25 | — | COM UNIT REPST | 62913M107 |
| — | UNILEVER PLC | 195,427 | $10.86M | 0.0% | $45.86 | — | SPON ADR NEW | 904767704 |
| — | OAKTREE CAP GROUP LLC | 273,875 | $10.85M | 0.0% | $46.05 | — | UNIT CL A | 674001201 |
| XLU | SELECT SECTOR SPDR TR | 213,836 | $10.8M | 0.0% | $51.57 | — | SBI INT-UTILS | 81369Y886 |
| — | AMERICA MOVIL SAB DE CV | 565,720 | $10.8M | 0.0% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 187,319 | $10.79M | 0.0% | $35.37 | +16.6% | SHS | G0692U109 |
| — | ACACIA COMMUNICATIONS INC | 279,744 | $10.76M | 0.0% | $38.63 | — | COM | 00401C108 |
| — | ACACIA COMMUNICATIONS INC | 279,600 | $10.75M | 0.0% | $38.63 | — | Put | 00401C108 |
| NBIS | YANDEX N V | 272,483 | $10.75M | 0.0% | $26.13 | — | SHS CLASS A | N97284108 |
| — | KAYNE ANDERSON ACQUISITION | 1,097,000 | $10.74M | 0.0% | $9.79 | — | COM CL A | 48661U102 |
| GGG | GRACO INC | 234,179 | $10.71M | 0.0% | $33.65 | +22.7% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 310,294 | $10.65M | 0.0% | $28.39 | -2.5% | COM | 440452100 |
| STWD | STARWOOD PPTY TR INC | 507,647 | $10.63M | 0.0% | $22.01 | — | COM | 85571B105 |
| MUB | ISHARES TR | 97,569 | $10.63M | 0.0% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| — | STERICYCLE INC | 181,304 | $10.61M | 0.0% | $107.93 | — | COM | 858912108 |
| — | OSPREY ENERGY ACQUISITION CO | 1,097,250 | $10.56M | 0.0% | $9.62 | — | CL A COM | 688397108 |
| RWR | SPDR SERIES TRUST | 122,523 | $10.55M | 0.0% | $81.72 | — | DJ REIT ETF | 78464A607 |
| — | PARAMOUNT GROUP INC | 739,464 | $10.53M | 0.0% | $14.25 | — | COM | 69924R108 |
| INVH | INVITATION HOMES INC | 460,819 | $10.52M | 0.0% | $18.42 | -2.5% | COM | 46187W107 |
| — | VEDANTA LTD | 595,705 | $10.47M | 0.0% | $13.44 | — | SPONSORED ADR | 92242Y100 |
| — | ANSYS INC | 66,656 | $10.45M | 0.0% | $108.90 | — | COM | 03662Q105 |
| — | JUST ENERGY GROUP INC | 2,357,606 | $10.37M | 0.0% | $5.81 | — | COM | 48213W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 105,838 | $10.35M | 0.0% | $84.82 | +32.1% | COM | 874054109 |
| — | SYNOVUS FINL CORP | 206,165 | $10.3M | 0.0% | $40.86 | — | COM NEW | 87161C501 |
| SU | SUNCOR ENERGY INC NEW | 297,800 | $10.29M | 0.0% | $20.71 | +25.0% | Call | 867224107 |
| MIDD | MIDDLEBY CORP | 83,051 | $10.28M | 0.0% | $124.43 | +5.3% | COM | 596278101 |
| MAT | MATTEL INC | 781,429 | $10.28M | 0.0% | $25.78 | -39.5% | COM | 577081102 |
| FANG | DIAMONDBACK ENERGY INC | 79,609 | $10.07M | 0.0% | $69.53 | +40.1% | COM | 25278X109 |
| DECK | DECKERS OUTDOOR CORP | 111,535 | $10.04M | 0.0% | $10.24 | +46.7% | COM | 243537107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 223,660 | $10.03M | 0.0% | $46.69 | — | SHS | G05384105 |
| — | DUKE REALTY CORP | 378,726 | $10.03M | 0.0% | $24.30 | — | COM NEW | 264411505 |
| — | MAXIM INTEGRATED PRODS INC | 166,364 | $10.02M | 0.0% | $44.37 | — | COM | 57772K101 |
| LNG | CHENIERE ENERGY INC | 185,108 | $9.893M | 0.0% | $59.31 | -7.1% | COM NEW | 16411R208 |
| CVLT | COMMVAULT SYSTEMS INC | 171,758 | $9.825M | 0.0% | $45.00 | +19.8% | COM | 204166102 |
| L | LOEWS CORP | 197,374 | $9.816M | 0.0% | $43.78 | +11.5% | COM | 540424108 |
| EFX | EQUIFAX INC | 83,264 | $9.81M | 0.0% | $104.18 | +7.4% | COM | 294429105 |
| EWJ | ISHARES INC | 160,896 | $9.764M | 0.0% | $53.01 | — | MSCI JPN ETF NEW | 46434G822 |
| WTFC | WINTRUST FINL CORP | 113,361 | $9.756M | 0.0% | $63.48 | +35.7% | COM | 97650W108 |
| GBDC | GOLUB CAP BDC INC | 539,449 | $9.651M | 0.0% | $8.78 | -3.3% | COM | 38173M102 |
| ENSG | ENSIGN GROUP INC | 366,843 | $9.648M | 0.0% | $20.22 | +14.8% | COM | 29358P101 |
| — | FIREEYE INC | 569,041 | $9.634M | 0.0% | $16.28 | — | COM | 31816Q101 |
| HSBC | HSBC HLDGS PLC | 200,897 | $9.578M | 0.0% | $46.40 | — | SPON ADR NEW | 404280406 |
| HOG | HARLEY DAVIDSON INC | 222,659 | $9.546M | 0.0% | $51.55 | -7.2% | COM | 412822108 |
| IWC | ISHARES TR | 98,928 | $9.503M | 0.0% | $71.06 | — | MICRO-CAP ETF | 464288869 |
| GNRC | GENERAC HLDGS INC | 206,507 | $9.481M | 0.0% | $34.66 | +37.2% | COM | 368736104 |
| TDG | TRANSDIGM GROUP INC | 30,888 | $9.481M | 0.0% | $164.85 | +32.6% | COM | 893641100 |
| NMFC | NEW MTN FIN CORP | 719,000 | $9.455M | 0.0% | $5.00 | +12.0% | COM | 647551100 |
| JBHT | HUNT J B TRANS SVCS INC | 80,626 | $9.446M | 0.0% | $75.83 | +46.7% | COM | 445658107 |
| XLV | SELECT SECTOR SPDR TR | 115,322 | $9.388M | 0.0% | $78.49 | — | SBI HEALTHCARE | 81369Y209 |
| WIT | WIPRO LTD | 1,811,001 | $9.345M | 0.0% | $7.15 | — | SPON ADR 1 SH | 97651M109 |
| UBSI | UNITED BANKSHARES INC WEST V | 263,575 | $9.291M | 0.0% | $38.28 | -5.5% | COM | 909907107 |
| — | ENVISION HEALTHCARE CORP | 241,306 | $9.273M | 0.0% | $43.16 | — | COM | 29414D100 |
| XLB | SELECT SECTOR SPDR TR | 162,800 | $9.27M | 0.0% | $47.23 | — | Call | 81369Y100 |
| IYG | ISHARES TR | 70,525 | $9.236M | 0.0% | $113.81 | — | U.S. FIN SVC ETF | 464287770 |
| BEN | FRANKLIN RES INC | 266,212 | $9.233M | 0.0% | $27.05 | -3.2% | COM | 354613101 |
| IPGP | IPG PHOTONICS CORP | 39,468 | $9.211M | 0.0% | $191.58 | +28.8% | COM | 44980X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 113,603 | $9.21M | 0.0% | $98.44 | -12.8% | COM | 09061G101 |
| — | DISH NETWORK CORP | 242,472 | $9.186M | 0.0% | $55.20 | — | CL A | 25470M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 534,375 | $9.132M | 0.0% | $48.30 | — | SPONSORED ADR | 881624209 |
| MSFT | MICROSOFT CORP | 100,000 | $9.127M | 0.0% | $38.62 | +118.3% | Put | 594918104 |
| IJS | ISHARES TR | 60,494 | $9.125M | 0.0% | $104.61 | — | SP SMCP600VL ETF | 464287879 |
| — | CHESAPEAKE ENERGY CORP | 3,005,715 | $9.076M | 0.0% | $4.27 | — | COM | 165167107 |
| — | FORTUNA SILVER MINES INC | 1,735,409 | $9.042M | 0.0% | $5.07 | — | COM | 349915108 |
| QRVO | QORVO INC | 128,151 | $9.028M | 0.0% | $64.74 | +16.4% | COM | 74736K101 |
| — | INDUSTREA ACQUISITION CORP | 917,700 | $9.003M | 0.0% | $9.81 | — | CL A | 45579J104 |
| — | NEW YORK CMNTY BANCORP INC | 688,670 | $8.974M | 0.0% | $13.17 | — | COM | 649445103 |
| ABEV | AMBEV SA | 1,234,161 | $8.972M | 0.0% | $6.07 | — | SPONSORED ADR | 02319V103 |
| OPLN | KAR AUCTION SVCS INC | 165,421 | $8.966M | 0.0% | $16.67 | +21.0% | COM | 48238T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 151,864 | $8.943M | 0.0% | $44.24 | +11.7% | COM | 34964C106 |
| — | MODERN MEDIA ACQUISITION | 897,750 | $8.933M | 0.0% | $9.95 | — | COM | 60765P103 |
| — | CM SEVEN STAR ACQUISITION CO | 916,701 | $8.929M | 0.0% | $9.74 | — | SHS | G2345N102 |
| GPC | GENUINE PARTS CO | 99,321 | $8.924M | 0.0% | $68.14 | +12.8% | COM | 372460105 |
| ARW | ARROW ELECTRS INC | 115,767 | $8.917M | 0.0% | $75.96 | +6.8% | COM | 042735100 |
| CPB | CAMPBELL SOUP CO | 205,841 | $8.914M | 0.0% | $34.74 | -0.2% | COM | 134429109 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,170 | $8.901M | 0.0% | $104.12 | +10.1% | CL B | 913903100 |
| EAT | BRINKER INTL INC | 246,469 | $8.897M | 0.0% | $35.42 | -5.3% | COM | 109641100 |
| BOX | BOX INC | 431,086 | $8.859M | 0.0% | $13.96 | +54.2% | CL A | 10316T104 |
| — | CRH PLC | 259,986 | $8.845M | 0.0% | $24.77 | — | ADR | 12626K203 |
| ANGL | VANECK VECTORS ETF TR | 304,153 | $8.839M | 0.0% | $28.43 | — | FALLEN ANGEL HG | 92189F437 |
| — | ANDEAVOR | 87,637 | $8.813M | 0.0% | $104.39 | — | COM | 03349M105 |
| — | MAZOR ROBOTICS LTD | 143,600 | $8.811M | 0.0% | $55.76 | — | Put | 57886P103 |
| — | MAZOR ROBOTICS LTD | 143,500 | $8.805M | 0.0% | $55.76 | — | SPONSORED ADS | 57886P103 |
| — | TRANSCANADA CORP | 213,000 | $8.799M | 0.0% | $44.52 | — | Call | 89353D107 |
| IEFA | ISHARES TR | 133,119 | $8.77M | 0.0% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 171,922 | $8.756M | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| DGS | WISDOMTREE TR | 161,140 | $8.708M | 0.0% | $44.37 | — | EMG MKTS SMCAP | 97717W281 |
| BXMT | BLACKSTONE MTG TR INC | 277,100 | $8.707M | 0.0% | $27.79 | — | COM CL A | 09257W100 |
| RL | RALPH LAUREN CORP | 77,803 | $8.698M | 0.0% | $71.74 | +29.1% | CL A | 751212101 |
| EFV | ISHARES TR | 159,393 | $8.695M | 0.0% | $49.29 | — | EAFE VALUE ETF | 464288877 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 297,246 | $8.689M | 0.0% | $27.71 | — | COM | 32054K103 |
| SLM | SLM CORP | 772,586 | $8.661M | 0.0% | $10.60 | +5.9% | COM | 78442P106 |
| — | UNITI GROUP INC | 530,730 | $8.625M | 0.0% | $16.56 | — | COM | 91325V108 |
| — | TWENTY FIRST CENTY FOX INC | 236,382 | $8.596M | 0.0% | $29.88 | — | CL B | 90130A200 |
| SAP | SAP SE | 81,663 | $8.587M | 0.0% | $94.57 | — | SPON ADR | 803054204 |
| — | PHILLIPS 66 PARTNERS LP | 179,142 | $8.559M | 0.0% | $48.59 | — | COM UNIT REP INT | 718549207 |
| MKSI | MKS INSTRUMENT INC | 73,878 | $8.545M | 0.0% | $92.79 | +11.1% | COM | 55306N104 |
| CAR | AVIS BUDGET GROUP | 182,106 | $8.53M | 0.0% | $29.46 | +45.3% | COM | 053774105 |
| — | PRECISION DRILLING CORP | 3,056,861 | $8.468M | 0.0% | $5.17 | — | COM 2010 | 74022D308 |
| KMX | CARMAX INC | 136,618 | $8.462M | 0.0% | $58.84 | +11.1% | COM | 143130102 |
| SUI | SUN CMNTYS INC | 92,579 | $8.459M | 0.0% | $77.91 | — | COM | 866674104 |
| MAN | MANPOWERGROUP INC | 73,130 | $8.417M | 0.0% | $104.52 | +18.2% | COM | 56418H100 |
| MGM | MGM RESORTS INTERNATIONAL | 240,098 | $8.409M | 0.0% | $29.51 | +14.1% | COM | 552953101 |
| CRI | CARTER INC | 80,496 | $8.38M | 0.0% | $86.16 | +6.9% | COM | 146229109 |
| — | BLACK KNIGHT INC | 175,694 | $8.275M | 0.0% | $46.53 | — | COM | 09215C105 |
| MUSA | MURPHY USA INC | 113,643 | $8.273M | 0.0% | $63.25 | +20.0% | COM | 626755102 |
| DEI | DOUGLAS EMMETT INC | 224,201 | $8.242M | 0.0% | $37.56 | — | COM | 25960P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,742 | $8.12M | 0.0% | $86.12 | +19.6% | ORD | M22465104 |
| EWQ | ISHARES INC | 258,193 | $8.107M | 0.0% | $31.38 | — | MSCI FRANCE ETF | 464286707 |
| — | CHESAPEAKE ENERGY CORP | 2,683,500 | $8.104M | 0.0% | $4.27 | — | Put | 165167107 |
| MGA | MAGNA INTL INC | 143,600 | $8.092M | 0.0% | $31.43 | +39.1% | Put | 559222401 |
| — | FLEETCOR TECHNOLOGIES INC | 39,853 | $8.071M | 0.0% | $162.71 | — | COM | 339041105 |
| — | VANTAGE ENERGY ACQUISITION | 825,000 | $8.069M | 0.0% | $9.78 | — | COM CL A | 92211L105 |
| ANDE | ANDERSONS INC | 243,149 | $8.048M | 0.0% | $30.39 | -6.6% | COM | 034164103 |
| PUMP | PROPETRO HLDG CORP | 506,296 | $8.045M | 0.0% | $17.60 | +2.7% | COM | 74347M108 |
| — | LASALLE HOTEL PPTYS | 276,233 | $8.014M | 0.0% | $29.01 | — | COM SH BEN INT | 517942108 |
| — | OAKTREE SPECIALTY LENDING CO | 1,898,000 | $7.991M | 0.0% | $4.89 | — | COM | 67401P108 |
| MAA | MID AMER APT CMNTYS INC | 87,370 | $7.971M | 0.0% | $65.53 | +5.2% | COM | 59522J103 |
| DDD | 3-D SYS CORP DEL | 687,700 | $7.97M | 0.0% | $11.13 | -4.0% | Put | 88554D205 |
| — | HCP INC | 343,002 | $7.969M | 0.0% | $34.70 | — | COM | 40414L109 |
| TXT | TEXTRON INC | 134,974 | $7.959M | 0.0% | $38.13 | +52.6% | COM | 883203101 |
| — | CONVERGYS CORP | 350,000 | $7.917M | 0.0% | $22.57 | — | Put | 212485106 |
| JBL | JABIL INC | 273,955 | $7.871M | 0.0% | $24.56 | +5.5% | COM | 466313103 |
| SHY | ISHARES TR | 93,588 | $7.821M | 0.0% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| VMC | VULCAN MATLS CO | 68,351 | $7.804M | 0.0% | $91.89 | +27.9% | COM | 929160109 |
| EZU | ISHARES INC | 179,270 | $7.771M | 0.0% | $41.32 | — | MSCI EURZONE ETF | 464286608 |
| ASTE | ASTEC INDS INC | 140,661 | $7.762M | 0.0% | $48.91 | +12.6% | COM | 046224101 |
| CAR | AVIS BUDGET GROUP | 165,700 | $7.761M | 0.0% | $29.46 | +45.3% | Put | 053774105 |
| AOS | SMITH A O | 121,778 | $7.744M | 0.0% | $44.88 | +24.8% | COM | 831865209 |
| XLE | SELECT SECTOR SPDR TR | 114,520 | $7.719M | 0.0% | $69.25 | — | ENERGY | 81369Y506 |
| H | HYATT HOTELS CORP | 100,507 | $7.664M | 0.0% | $55.96 | +35.9% | COM CL A | 448579102 |
| OTEX | OPEN TEXT CORP | 220,000 | $7.656M | 0.0% | $26.06 | +10.7% | Call | 683715106 |
| CGNX | COGNEX CORP | 147,138 | $7.651M | 0.0% | $39.42 | +40.0% | COM | 192422103 |
| — | WESTERN GAS EQUITY PARTNERS | 230,700 | $7.641M | 0.0% | $35.15 | — | COMUNT LTD PT | 95825R103 |
| — | ROYAL DUTCH SHELL PLC | 116,400 | $7.626M | 0.0% | $60.43 | — | SPON ADR B | 780259107 |
| JLL | JONES LANG LASALLE INC | 43,660 | $7.624M | 0.0% | $103.93 | +52.9% | COM | 48020Q107 |
| BHP | BHP BILLITON LTD | 171,533 | $7.621M | 0.0% | $37.91 | — | SPONSORED ADR | 088606108 |
| — | HAWAIIAN HOLDINGS INC | 196,609 | $7.61M | 0.0% | $46.26 | — | COM | 419879101 |
| IEMG | ISHARES INC | 130,233 | $7.605M | 0.0% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| ALRM | ALARM COM HLDGS INC | 200,888 | $7.582M | 0.0% | $27.88 | +35.3% | COM | 011642105 |
| — | IHS MARKIT LTD | 156,981 | $7.574M | 0.0% | $42.02 | — | SHS | G47567105 |
| ULTA | ULTA BEAUTY INC | 37,075 | $7.572M | 0.0% | $213.44 | +1.4% | COM | 90384S303 |
| CSV | CARRIAGE SVCS INC | 273,703 | $7.571M | 0.0% | $20.79 | +16.4% | COM | 143905107 |
| BMO | BANK MONTREAL QUE | 100,000 | $7.557M | 0.0% | $41.65 | +36.8% | Put | 063671101 |
| GSBD | GOLDMAN SACHS BDC INC | 395,000 | $7.556M | 0.0% | $23.32 | -11.0% | SHS | 38147U107 |
| — | DCT INDUSTRIAL TRUST INC | 134,006 | $7.551M | 0.0% | $48.63 | — | COM NEW | 233153204 |
| — | SAFEGUARD SCIENTIFICS INC | 610,178 | $7.475M | 0.0% | $18.11 | — | COM NEW | 786449207 |
| XYZ | SQUARE INC | 151,572 | $7.458M | 0.0% | $25.97 | +76.7% | CL A | 852234103 |
| — | POWERSHARES DB CMDTY IDX TRA | 438,845 | $7.451M | 0.0% | $16.27 | — | UNIT BEN INT | 73935S105 |
| WPP | WPP PLC NEW | 93,208 | $7.416M | 0.0% | $81.99 | — | ADR | 92937A102 |
| DPZ | DOMINOS PIZZA INC | 31,708 | $7.406M | 0.0% | $164.36 | +21.1% | COM | 25754A201 |
| SAN | BANCO SANTANDER SA | 1,130,677 | $7.406M | 0.0% | $6.04 | — | ADR | 05964H105 |
| — | VIPER ENERGY PARTNERS LP | 290,669 | $7.386M | 0.0% | $25.41 | — | COM UNT RP INT | 92763M105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 481,715 | $7.331M | 0.0% | $16.12 | — | COM | 867892101 |
| — | TWO HBRS INVT CORP | 475,546 | $7.309M | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| — | CONSTELLATION ALPHA CAP CORP | 739,346 | $7.297M | 0.0% | $9.87 | — | SHS | G2379F108 |
| UAL | UNITED CONTL HLDGS INC | 104,090 | $7.23M | 0.0% | $67.79 | +1.9% | COM | 910047109 |
| SCCO | SOUTHERN COPPER CORP | 133,398 | $7.228M | 0.0% | $24.34 | +42.5% | COM | 84265V105 |
| CUBE | CUBESMART | 256,001 | $7.22M | 0.0% | $27.61 | — | COM | 229663109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,996 | $7.191M | 0.0% | $98.28 | +29.3% | COM | 91307C102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 326,457 | $7.185M | 0.0% | $23.75 | — | UNIT LTD PARTN | 864482104 |
| AAP | ADVANCE AUTO PARTS INC | 60,600 | $7.184M | 0.0% | $105.63 | -4.9% | COM | 00751Y106 |
| OEF | ISHARES TR | 61,842 | $7.174M | 0.0% | $85.33 | — | S&P 100 ETF | 464287101 |
| — | AMERICAN CAMPUS CMNTYS INC | 185,206 | $7.153M | 0.0% | $40.49 | — | COM | 024835100 |
| IJT | ISHARES TR | 41,122 | $7.149M | 0.0% | $137.30 | — | S&P SML 600 GWT | 464287887 |
| CC | CHEMOURS CO | 146,253 | $7.124M | 0.0% | $25.34 | +44.9% | COM | 163851108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 170,314 | $7.095M | 0.0% | $30.92 | +1.6% | SHS | G25839104 |
| SHM | SPDR SER TR | 148,259 | $7.089M | 0.0% | $48.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLB | SELECT SECTOR SPDR TR | 124,438 | $7.086M | 0.0% | $47.23 | — | SBI MATERIALS | 81369Y100 |
| STKL | SUNOPTA INC | 991,215 | $7.038M | 0.0% | $7.08 | +4.9% | COM | 8676EP108 |
| — | HOLLYFRONTIER CORP | 144,011 | $7.035M | 0.0% | $33.88 | — | COM | 436106108 |
| — | COTT CORP QUE | 476,706 | $7.017M | 0.0% | $13.46 | — | COM | 22163N106 |
| — | GIGCAPITAL INC | 717,780 | $7.013M | 0.0% | $9.77 | — | COM | 37518N106 |
| — | UNITED STATES NATL GAS FUND | 310,012 | $6.991M | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| EWU | ISHARES TR | 200,755 | $6.976M | 0.0% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| CRMT | AMERICAS CAR MART INC | 138,216 | $6.973M | 0.0% | $35.13 | +35.4% | COM | 03062T105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 278,182 | $6.971M | 0.0% | $30.95 | +0.5% | COM | 03823U102 |
| — | VIACOM INC NEW | 223,472 | $6.942M | 0.0% | $46.05 | — | CL B | 92553P201 |
| TWLO | TWILIO INC | 181,201 | $6.919M | 0.0% | $28.49 | +11.2% | CL A | 90138F102 |
| ITB | ISHARES TR | 174,041 | $6.873M | 0.0% | $35.28 | — | US HOME CONS ETF | 464288752 |
| — | CURRENCYSHS JAPANESE YEN TR | 76,100 | $6.857M | 0.0% | $85.92 | — | JAPANESE YEN | 23130A102 |
| — | CURRENCYSHS JAPANESE YEN TR | 76,100 | $6.857M | 0.0% | $85.92 | — | Put | 23130A102 |
| DDD | 3-D SYS CORP DEL | 590,473 | $6.843M | 0.0% | $11.13 | -4.0% | COM NEW | 88554D205 |
| — | BLACK RIDGE ACQUISITION CORP | 706,030 | $6.841M | 0.0% | $9.69 | — | COM | 09216T107 |
| DXJ | WISDOMTREE TR | 121,580 | $6.809M | 0.0% | $51.06 | — | JAPN HEDGE EQT | 97717W851 |
| — | EQT GP HLDGS LP | 295,000 | $6.809M | 0.0% | $29.20 | — | COM UNIT REP | 26885J103 |
| — | MARATHON OIL CORP | 420,600 | $6.785M | 0.0% | $18.30 | — | COM | 565849106 |
| CCK | CROWN HOLDINGS INC | 133,573 | $6.779M | 0.0% | $47.91 | +5.9% | COM | 228368106 |
| — | OCLARO INC | 707,716 | $6.765M | 0.0% | $8.13 | — | COM NEW | 67555N206 |
| EVR | EVERCORE INC | 77,558 | $6.764M | 0.0% | $54.62 | +44.9% | CLASS A | 29977A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 86,948 | $6.734M | 0.0% | $68.02 | — | COM | 78377T107 |
| EXR | EXTRA SPACE STORAGE INC | 76,875 | $6.716M | 0.0% | $56.07 | +11.7% | COM | 30225T102 |
| ENTG | ENTEGRIS INC | 192,191 | $6.687M | 0.0% | $19.29 | +68.6% | COM | 29362U104 |
| OEC | ORION ENGINEERED CARBONS S A | 246,647 | $6.684M | 0.0% | $23.99 | +16.3% | COM | L72967109 |
| MEOH | METHANEX CORP | 110,000 | $6.672M | 0.0% | $49.54 | +18.4% | Put | 59151K108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 379,136 | $6.669M | 0.0% | $19.98 | — | COM CL A | 720190206 |
| — | MAG SILVER CORP | 683,800 | $6.667M | 0.0% | $13.22 | — | Call | 55903Q104 |
| EWY | ISHARES INC | 87,724 | $6.618M | 0.0% | $75.33 | — | MSCI STH KOR ETF | 464286772 |
| FNF | FIDELITY NATIONAL FINANCIAL | 165,078 | $6.607M | 0.0% | $26.34 | +3.5% | FNF GROUP COM | 31620R303 |
| — | AMERICAN EQTY INVT LIFE HLD | 224,886 | $6.603M | 0.0% | $24.57 | — | COM | 025676206 |
| — | APACHE CORP | 171,075 | $6.583M | 0.0% | $54.85 | — | COM | 037411105 |
| YPF | YPF SOCIEDAD ANONIMA | 303,760 | $6.567M | 0.0% | $17.75 | — | SPON ADR CL D | 984245100 |
| BC | BRUNSWICK CORP | 110,426 | $6.558M | 0.0% | $47.07 | +8.7% | COM | 117043109 |
| — | ALPS ETF TR | 200,000 | $6.548M | 0.0% | $28.26 | — | BUZZ US SMT LDR | 00162Q494 |
| BWA | BORGWARNER INC | 129,556 | $6.508M | 0.0% | $39.04 | +5.1% | COM | 099724106 |
| — | PENSARE ACQUISITION CORP | 668,000 | $6.493M | 0.0% | $9.72 | — | COM | 70957E105 |
| — | ENCANA CORP | 589,900 | $6.489M | 0.0% | $14.77 | — | Call | 292505104 |
| — | CRANE CO | 69,916 | $6.484M | 0.0% | $83.78 | — | COM | 224399105 |
| — | MOBILE TELESYSTEMS PJSC | 567,946 | $6.469M | 0.0% | $15.78 | — | SPONSORED ADR | 607409109 |
| XLY | SELECT SECTOR SPDR TR | 63,647 | $6.446M | 0.0% | $84.54 | — | SBI CONS DISCR | 81369Y407 |
| — | CIMAREX ENERGY CO | 68,678 | $6.421M | 0.0% | $97.74 | — | COM | 171798101 |
| PNR | PENTAIR PLC | 94,127 | $6.412M | 0.0% | $37.78 | +12.1% | SHS | G7S00T104 |
| SNBR | SLEEP NUMBER CORP | 181,788 | $6.39M | 0.0% | $34.07 | +7.4% | COM | 83125X103 |
| — | NOBLE ENERGY INC | 210,758 | $6.386M | 0.0% | $34.63 | — | COM | 655044105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 125,610 | $6.385M | 0.0% | $50.54 | — | COM | 81761R109 |
| SA | SEABRIDGE GOLD INC | 590,755 | $6.381M | 0.0% | $11.64 | -4.9% | COM | 811916105 |
| — | CEDAR FAIR L P | 99,439 | $6.352M | 0.0% | $63.87 | — | DEPOSITRY UNIT | 150185106 |
| — | HALLMARK FINL SVCS INC EC | 712,177 | $6.352M | 0.0% | $10.69 | — | COM NEW | 40624Q203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 341,318 | $6.348M | 0.0% | $13.70 | +24.9% | COM | 928298108 |
| SCHZ | SCHWAB STRATEGIC TR | 124,161 | $6.335M | 0.0% | $52.50 | — | US AGGREGATE B | 808524839 |
| DNOW | NOW INC | 619,707 | $6.334M | 0.0% | $10.99 | -0.8% | COM | 67011P100 |
| — | MCEWEN MNG INC | 3,038,759 | $6.32M | 0.0% | $2.02 | — | COM | 58039P107 |
| — | COLFAX CORP | 197,917 | $6.314M | 0.0% | $29.58 | — | COM | 194014106 |
| TAL | TAL ED GROUP | 169,840 | $6.3M | 0.0% | $42.98 | — | SPONSORED ADS | 874080104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,438 | $6.281M | 0.0% | $8.50 | -25.9% | COM | 169656105 |
| CRL | CHARLES RIV LABS INTL INC | 58,701 | $6.266M | 0.0% | $101.07 | +6.7% | COM | 159864107 |
| RMBS | RAMBUS INC DEL | 466,474 | $6.265M | 0.0% | $12.17 | +10.0% | COM | 750917106 |
| T | AT&T INC | 175,000 | $6.239M | 0.0% | $13.62 | +16.1% | Put | 00206R102 |
| RACE | FERRARI N V | 51,670 | $6.227M | 0.0% | $57.52 | +110.8% | COM | N3167Y103 |
| — | POWERSHARES GLOBAL ETF FD | 295,261 | $6.224M | 0.0% | $21.45 | — | S&P 500 BUYWRT | 73936G308 |
| G | GENPACT LIMITED | 193,797 | $6.2M | 0.0% | $25.18 | +17.7% | SHS | G3922B107 |
| — | SANDERSON FARMS INC | 51,965 | $6.186M | 0.0% | $109.41 | — | COM | 800013104 |
| — | WORLDPAY INC | 75,136 | $6.179M | 0.0% | $82.24 | — | CL A | 981558109 |
| TM | TOYOTA MOTOR CORP | 47,390 | $6.177M | 0.0% | $103.54 | — | SP ADR REP2COM | 892331307 |
| SLV | ISHARES SILVER TRUST | 400,000 | $6.164M | 0.0% | $16.39 | — | Call | 46428Q109 |
| VNO | VORNADO RLTY TR | 91,351 | $6.148M | 0.0% | $96.65 | — | SH BEN INT | 929042109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 131,663 | $6.139M | 0.0% | $41.78 | — | COM UNIT REPST | 65506L105 |
| — | VANECK VECTORS ETF TR | 196,653 | $6.094M | 0.0% | $31.35 | — | HIGH YLD MUN ETF | 92189F361 |
| XLI | SELECT SECTOR SPDR TR | 81,675 | $6.069M | 0.0% | $66.03 | — | SBI INT-INDS | 81369Y704 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 24,546 | $6.033M | 0.0% | $127.27 | +27.1% | CL A | 55825T103 |
| ACGL | ARCH CAP GROUP LTD | 70,190 | $6.007M | 0.0% | $21.88 | +27.9% | ORD | G0450A105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,091 | $5.976M | 0.0% | $83.25 | — | COM | 29472R108 |
| MHK | MOHAWK INDS INC | 25,716 | $5.971M | 0.0% | $180.56 | +42.7% | COM | 608190104 |
| INGR | INGREDION INC | 46,314 | $5.97M | 0.0% | $93.56 | +43.0% | COM | 457187102 |
| — | HI-CRUSH PARTNERS LP | 562,500 | $5.963M | 0.0% | $14.17 | — | COM UNIT LTD | 428337109 |
| ALB | ALBEMARLE CORP | 64,194 | $5.954M | 0.0% | $87.73 | +12.5% | COM | 012653101 |
| EXPD | EXPEDITORS INTL WASH INC | 93,846 | $5.94M | 0.0% | $42.52 | +37.4% | COM | 302130109 |
| — | FOREST CITY RLTY TR INC | 292,971 | $5.936M | 0.0% | $21.88 | — | COM CL A | 345605109 |
| EWBC | EAST WEST BANCORP INC | 94,928 | $5.936M | 0.0% | $49.47 | +9.3% | COM | 27579R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 748,748 | $5.916M | 0.0% | $7.86 | — | SPONSORED ADR | 05946K101 |
| MTG | MGIC INVT CORP WIS | 454,981 | $5.915M | 0.0% | $11.24 | +26.0% | COM | 552848103 |
| — | ABIOMED INC | 20,312 | $5.911M | 0.0% | $249.53 | — | COM | 003654100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,574 | $5.904M | 0.0% | $112.54 | +14.6% | COM | 02043Q107 |
| PLCE | CHILDRENS PL INC | 43,597 | $5.897M | 0.0% | $74.06 | +96.3% | COM | 168905107 |
| — | NEW YORK CMNTY CAP TR V | 117,871 | $5.894M | 0.0% | $49.31 | — | UNIT 11/01/2051 | 64944P307 |
| — | EATON VANCE LTD DUR INCOME F | 451,919 | $5.884M | 0.0% | $13.10 | — | COM | 27828H105 |
| VGT | VANGUARD WORLD FDS | 34,222 | $5.852M | 0.0% | $121.37 | — | INF TECH ETF | 92204A702 |
| BKR | BAKER HUGHES A GE CO | 210,248 | $5.838M | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| IT | GARTNER INC | 49,556 | $5.829M | 0.0% | $104.69 | +19.3% | COM | 366651107 |
| IEI | ISHARES TR | 48,293 | $5.826M | 0.0% | $122.73 | — | 3 7 YR TREAS BD | 464288661 |
| — | HOWARD HUGHES CORP | 41,656 | $5.796M | 0.0% | $125.44 | — | COM | 44267D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 149,586 | $5.791M | 0.0% | $32.83 | +2.3% | CL A | 099502106 |
| — | DOMINION ENERGY INC | 124,600 | $5.783M | 0.0% | $49.28 | — | UNIT 08/15/2019 | 25746U836 |
| — | ARCONIC INC | 250,186 | $5.765M | 0.0% | $24.95 | — | COM | 03965L100 |
| AIZ | ASSURANT INC | 62,681 | $5.73M | 0.0% | $80.61 | -2.4% | COM | 04621X108 |
| VALE | VALE S A | 448,985 | $5.711M | 0.0% | $10.13 | — | ADR | 91912E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,623 | $5.698M | 0.0% | $92.29 | +27.9% | COM | 459506101 |
| — | VMWARE INC | 46,936 | $5.693M | 0.0% | $81.58 | — | CL A COM | 928563402 |
| TTC | TORO CO | 90,957 | $5.679M | 0.0% | $57.43 | +11.0% | COM | 891092108 |
| — | GREAT PLAINS ENERGY INC | 178,477 | $5.674M | 0.0% | $25.78 | — | COM | 391164100 |
| HEDJ | WISDOMTREE TR | 90,004 | $5.645M | 0.0% | $61.59 | — | EUROPE HEDGED EQ | 97717X701 |
| AEIS | ADVANCED ENERGY INDS | 88,199 | $5.635M | 0.0% | $69.09 | -1.9% | COM | 007973100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,201 | $5.617M | 0.0% | $124.83 | +17.5% | SHS USD | G50871105 |
| SFM | SPROUTS FMRS MKT INC | 238,461 | $5.598M | 0.0% | $23.65 | +8.4% | COM | 85208M102 |
| — | AARONS INC | 119,936 | $5.59M | 0.0% | $39.28 | — | COM PAR $0.50 | 002535300 |
| VO | VANGUARD INDEX FDS | 36,115 | $5.57M | 0.0% | $145.88 | — | MID CAP ETF | 922908629 |
| AGO | ASSURED GUARANTY LTD | 153,105 | $5.542M | 0.0% | $30.00 | +2.4% | COM | G0585R106 |
| TFX | TELEFLEX INC | 21,537 | $5.491M | 0.0% | $199.47 | +25.9% | COM | 879369106 |
| AXTA | AXALTA COATING SYS LTD | 180,711 | $5.455M | 0.0% | $28.81 | +8.5% | COM | G0750C108 |
| — | JUNIPER NETWORKS INC | 224,242 | $5.454M | 0.0% | $26.00 | — | COM | 48203R104 |
| ASML | ASML HOLDING N V | 27,376 | $5.435M | 0.0% | $152.53 | — | N Y REGISTRY SHS | N07059210 |
| — | RSP PERMIAN INC | 115,914 | $5.434M | 0.0% | $33.16 | — | COM | 74978Q105 |
| HOG | HARLEY DAVIDSON INC | 126,700 | $5.433M | 0.0% | $51.55 | -7.2% | Put | 412822108 |
| XPO | XPO LOGISTICS INC | 53,306 | $5.427M | 0.0% | $26.07 | +27.9% | COM | 983793100 |
| — | GOLDCORP INC NEW | 392,100 | $5.419M | 0.0% | $22.57 | — | Call | 380956409 |
| — | TIFFANY & CO NEW | 55,451 | $5.414M | 0.0% | $96.64 | — | COM | 886547108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 524,230 | $5.41M | 0.0% | $14.05 | — | COM | 02874P103 |
| KBE | SPDR SERIES TRUST | 112,493 | $5.388M | 0.0% | $39.57 | — | S&P BK ETF | 78464A797 |
| — | GLAXOSMITHKLINE PLC | 136,840 | $5.346M | 0.0% | $43.17 | — | SPONSORED ADR | 37733W105 |
| — | KRATON CORPORATION | 111,766 | $5.332M | 0.0% | $35.78 | — | COM | 50077C106 |
| HUBB | HUBBELL INC | 43,780 | $5.331M | 0.0% | $111.18 | +0.7% | COM | 443510607 |
| — | KLONDEX MNS LTD | 2,263,066 | $5.319M | 0.0% | $3.84 | — | COM | 498696103 |
| BMO | BANK MONTREAL QUE | 70,000 | $5.29M | 0.0% | $41.65 | +36.8% | Call | 063671101 |
| RDY | DR REDDYS LABS LTD | 161,285 | $5.272M | 0.0% | $40.90 | — | ADR | 256135203 |
| — | 51JOB INC | 61,000 | $5.248M | 0.0% | $86.03 | — | SP ADR REP COM | 316827104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 99,590 | $5.239M | 0.0% | $41.92 | +4.6% | COM | 83417M104 |
| BHF | BRIGHTHOUSE FINL INC | 101,901 | $5.238M | 0.0% | $58.89 | -1.9% | COM | 10922N103 |
| — | NEWFIELD EXPL CO | 214,419 | $5.236M | 0.0% | $33.14 | — | COM | 651290108 |
| SMH | VANECK VECTORS ETF TR | 50,000 | $5.214M | 0.0% | $104.28 | — | Put | 92189F676 |
| NVO | NOVO-NORDISK A S | 105,849 | $5.213M | 0.0% | $48.36 | — | ADR | 670100205 |
| FLR | FLUOR CORP NEW | 90,735 | $5.191M | 0.0% | $48.74 | +11.3% | COM | 343412102 |
| COTY | COTY INC | 283,637 | $5.19M | 0.0% | $17.35 | +3.2% | COM CL A | 222070203 |
| FMC | F M C CORP | 67,755 | $5.189M | 0.0% | $47.65 | +27.4% | COM NEW | 302491303 |
| — | ELDORADO GOLD CORP NEW | 6,165,235 | $5.178M | 0.0% | $5.42 | — | COM | 284902103 |
| RY | ROYAL BK CDA MONTREAL QUE | 67,000 | $5.178M | 0.0% | $61.85 | +31.3% | Call | 780087102 |
| — | CNOOC LTD | 35,000 | $5.175M | 0.0% | $132.09 | — | SPONSORED ADR | 126132109 |
| RY | ROYAL BK CDA MONTREAL QUE | 66,900 | $5.171M | 0.0% | $61.85 | +31.3% | Put | 780087102 |
| TYL | TYLER TECHNOLOGIES INC | 24,501 | $5.17M | 0.0% | $157.07 | +27.4% | COM | 902252105 |
| — | PS BUSINESS PKS INC CALIF | 45,491 | $5.142M | 0.0% | $106.43 | — | COM | 69360J107 |
| IYW | ISHARES TR | 30,533 | $5.136M | 0.0% | $128.91 | — | U.S. TECH ETF | 464287721 |
| — | WNS HOLDINGS LTD | 113,079 | $5.125M | 0.0% | $33.68 | — | SPON ADR | 92932M101 |
| — | CARRIZO OIL & GAS INC | 320,240 | $5.124M | 0.0% | $35.87 | — | COM | 144577103 |
| — | DISCOVERY COMMUNICATNS NEW | 261,617 | $5.107M | 0.0% | $22.40 | — | COM SER C | 25470F302 |
| — | KBL MERGER CORP IV | 516,704 | $5.09M | 0.0% | $9.85 | — | COM | 48242A104 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $5.053M | 0.0% | $51.57 | — | Call | 81369Y886 |
| EFAV | ISHARES TR | 68,538 | $5.05M | 0.0% | $65.82 | — | MIN VOL EAFE ETF | 46429B689 |
| — | PARSLEY ENERGY INC | 174,210 | $5.05M | 0.0% | $28.33 | — | CL A | 701877102 |
| INCY | INCYTE CORP | 60,000 | $5M | 0.0% | $105.32 | -14.4% | Put | 45337C102 |
| — | L BRANDS INC | 129,813 | $4.961M | 0.0% | $69.15 | — | COM | 501797104 |
| — | GRAMERCY PPTY TR | 227,971 | $4.954M | 0.0% | $22.49 | — | COM NEW | 385002308 |
| — | GREAT WESTN BANCORP INC | 122,813 | $4.947M | 0.0% | $36.52 | — | COM | 391416104 |
| — | AMBER RD INC | 555,409 | $4.943M | 0.0% | $7.64 | — | COM | 02318Y108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 93,826 | $4.94M | 0.0% | $31.32 | +59.1% | COM | 29089Q105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 234,948 | $4.934M | 0.0% | $19.38 | — | ORD | G5876H105 |
| FTI | TECHNIPFMC PLC | 167,375 | $4.93M | 0.0% | $21.62 | -1.2% | COM | G87110105 |
| — | SHIRE PLC | 32,896 | $4.914M | 0.0% | $162.02 | — | SPONSORED ADR | 82481R106 |
| STAG | STAG INDL INC | 203,281 | $4.863M | 0.0% | $25.79 | — | COM | 85254J102 |
| CNQ | CANADIAN NAT RES LTD | 154,500 | $4.862M | 0.0% | $9.39 | +17.4% | Call | 136385101 |
| WSO | WATSCO INC | 26,866 | $4.861M | 0.0% | $164.01 | +5.7% | COM | 942622200 |
| ZTO | ZTO EXPRESS CAYMAN INC | 323,313 | $4.847M | 0.0% | $15.16 | — | SPONSORED ADR | 98980A105 |
| BCC | BOISE CASCADE CO DEL | 125,034 | $4.827M | 0.0% | $17.56 | +59.1% | COM | 09739D100 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,951 | $4.811M | 0.0% | $18.97 | +251.5% | COM | 803607100 |
| DAN | DANA INCORPORATED | 185,936 | $4.789M | 0.0% | $15.18 | +63.1% | COM | 235825205 |
| HTH | HILLTOP HOLDINGS INC | 203,946 | $4.785M | 0.0% | $23.62 | +7.3% | COM | 432748101 |
| SONY | SONY CORP | 98,999 | $4.785M | 0.0% | $41.17 | — | SPONSORED ADR | 835699307 |
| PPC | PILGRIMS PRIDE CORP NEW | 194,140 | $4.777M | 0.0% | $30.70 | -12.6% | COM | 72147K108 |
| — | ANALOGIC CORP | 49,777 | $4.774M | 0.0% | $83.75 | — | COM PAR $0.05 | 032657207 |
| PNNT | PENNANTPARK INVT CORP | 713,516 | $4.766M | 0.0% | $1.90 | +40.6% | COM | 708062104 |
| SLRC | SOLAR CAP LTD | 234,001 | $4.753M | 0.0% | $6.90 | +38.7% | COM | 83413U100 |
| LNT | ALLIANT ENERGY CORP | 115,658 | $4.727M | 0.0% | $27.99 | +10.2% | COM | 018802108 |
| HL | HECLA MNG CO | 1,287,736 | $4.727M | 0.0% | $5.19 | -28.1% | COM | 422704106 |
| — | NUVEEN CR STRATEGIES INCM FD | 593,487 | $4.712M | 0.0% | $8.46 | — | COM SHS | 67073D102 |
| GLPI | GAMING & LEISURE PPTYS INC | 140,189 | $4.692M | 0.0% | $37.04 | — | COM | 36467J108 |
| TBF | PROSHARES TR | 206,070 | $4.678M | 0.0% | $24.27 | — | SHRT 20+YR TRE | 74347X849 |
| — | TRINSEO S A | 62,790 | $4.649M | 0.0% | $53.88 | — | SHS | L9340P101 |
| — | COHEN & STEERS QUALITY RLTY | 390,648 | $4.629M | 0.0% | $12.46 | — | COM | 19247L106 |
| CNQ | CANADIAN NAT RES LTD | 146,700 | $4.617M | 0.0% | $9.39 | +17.4% | Put | 136385101 |
| — | SWITCH INC | 290,123 | $4.616M | 0.0% | $16.64 | — | CL A | 87105L104 |
| KRE | SPDR SERIES TRUST | 76,338 | $4.61M | 0.0% | $55.28 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK CORPOR HI YLD FD I | 433,755 | $4.594M | 0.0% | $10.07 | — | COM | 09255P107 |
| DKS | DICKS SPORTING GOODS INC | 131,020 | $4.593M | 0.0% | $34.23 | -25.0% | COM | 253393102 |
| — | SPLUNK INC | 46,644 | $4.589M | 0.0% | $80.86 | — | COM | 848637104 |
| ESNT | ESSENT GROUP LTD | 107,632 | $4.581M | 0.0% | $38.99 | +4.1% | COM | G3198U102 |
| TX | TERNIUM SA | 140,491 | $4.565M | 0.0% | $26.39 | — | SPON ADR | 880890108 |
| IYH | ISHARES TR | 26,434 | $4.562M | 0.0% | $168.03 | — | US HLTHCARE ETF | 464287762 |
| PTEN | PATTERSON UTI ENERGY INC | 258,909 | $4.534M | 0.0% | $20.66 | +1.1% | COM | 703481101 |
| — | FEDERAL REALTY INVT TR | 39,015 | $4.53M | 0.0% | $140.54 | — | SH BEN INT NEW | 313747206 |
| NWE | NORTHWESTERN CORP | 84,037 | $4.522M | 0.0% | $39.04 | -3.5% | COM NEW | 668074305 |
| KALU | KAISER ALUMINUM CORP | 44,750 | $4.515M | 0.0% | $61.99 | +32.0% | COM PAR $0.01 | 483007704 |
| XHR | XENIA HOTELS & RESORTS INC | 228,828 | $4.512M | 0.0% | $19.20 | — | COM | 984017103 |
| — | CHINA PETE & CHEM CORP | 50,952 | $4.508M | 0.0% | $81.48 | — | SPON ADR H SHS | 16941R108 |
| OPK | OPKO HEALTH INC | 1,419,240 | $4.499M | 0.0% | $8.26 | -51.3% | COM | 68375N103 |
| PWR | QUANTA SVCS INC | 130,538 | $4.483M | 0.0% | $24.66 | +44.2% | COM | 74762E102 |
| WLY | WILEY JOHN & SONS INC | 70,284 | $4.477M | 0.0% | $46.60 | +7.8% | CL A | 968223206 |
| NVR | NVR INC | 1,595 | $4.467M | 0.0% | $2833.75 | +12.2% | COM | 62944T105 |
| SIG | SIGNET JEWELERS LIMITED | 115,823 | $4.461M | 0.0% | $55.20 | -23.9% | SHS | G81276100 |
| CPRT | COPART INC | 87,547 | $4.458M | 0.0% | $9.85 | +17.4% | COM | 217204106 |
| — | MTGE INVT CORP | 246,721 | $4.416M | 0.0% | $19.17 | — | COM | 55378A105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 882,423 | $4.412M | 0.0% | $5.22 | +1.4% | COM | 03879J100 |
| — | VECTREN CORP | 68,835 | $4.4M | 0.0% | $63.68 | — | COM | 92240G101 |
| TXNM | PNM RES INC | 114,573 | $4.382M | 0.0% | $31.75 | +15.4% | COM | 69349H107 |
| JKHY | HENRY JACK & ASSOC INC | 36,164 | $4.376M | 0.0% | $87.46 | +26.6% | COM | 426281101 |
| — | GORDON POINTE ACQUISITION CO | 450,000 | $4.37M | 0.0% | $9.71 | — | COM CLASS A | 382788107 |
| FLS | FLOWSERVE CORP | 100,632 | $4.362M | 0.0% | $47.11 | -21.6% | COM | 34354P105 |
| — | TWITTER INC | 150,000 | $4.352M | 0.0% | $28.72 | — | Put | 90184L102 |
| — | TUPPERWARE BRANDS CORP | 89,763 | $4.342M | 0.0% | $50.73 | — | COM | 899896104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 164,360 | $4.342M | 0.0% | $35.87 | — | SPONSORED ADR | 715684106 |
| BIO | BIO RAD LABS INC | 17,320 | $4.332M | 0.0% | $204.48 | +24.5% | CL A | 090572207 |
| — | ENERGOUS CORP | 270,200 | $4.331M | 0.0% | $15.40 | — | Put | 29272C103 |
| KFY | KORN FERRY INTL | 83,886 | $4.328M | 0.0% | $33.57 | +18.5% | COM NEW | 500643200 |
| SHYG | ISHARES TR | 92,352 | $4.321M | 0.0% | $47.36 | — | 0-5YR HI YL CP | 46434V407 |
| GOGO | GOGO INC | 500,471 | $4.319M | 0.0% | $10.82 | -10.8% | COM | 38046C109 |
| ALLE | ALLEGION PUB LTD CO | 50,632 | $4.318M | 0.0% | $63.15 | +20.5% | ORD SHS | G0176J109 |
| TRGP | TARGA RES CORP | 98,129 | $4.318M | 0.0% | $39.14 | -9.4% | COM | 87612G101 |
| VBR | VANGUARD INDEX FDS | 33,252 | $4.304M | 0.0% | $112.62 | — | SM CP VAL ETF | 922908611 |
| GIII | G-III APPAREL GROUP LTD | 114,135 | $4.301M | 0.0% | $27.91 | +32.7% | COM | 36237H101 |
| — | GRACE W R & CO DEL NEW | 70,074 | $4.291M | 0.0% | $63.14 | — | COM | 38388F108 |
| MKTX | MARKETAXESS HLDGS INC | 19,674 | $4.277M | 0.0% | $147.99 | +28.5% | COM | 57060D108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 329,113 | $4.275M | 0.0% | $10.67 | — | SP ADR NON VTG | 71654V101 |
| MKL | MARKEL CORP | 3,638 | $4.257M | 0.0% | $1032.93 | +9.0% | COM | 570535104 |
| HYS | PIMCO ETF TR | 42,617 | $4.247M | 0.0% | $101.22 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DUN & BRADSTREET CORP DEL NE | 36,281 | $4.245M | 0.0% | $116.44 | — | COM | 26483E100 |
| RVTY | PERKINELMER INC | 56,043 | $4.243M | 0.0% | $57.47 | +31.7% | COM | 714046109 |
| VEEV | VEEVA SYS INC | 58,091 | $4.243M | 0.0% | $57.40 | +12.6% | CL A COM | 922475108 |
| TXN | TEXAS INSTRS INC | 40,800 | $4.239M | 0.0% | $58.27 | +49.0% | Call | 882508104 |
| MLKN | MILLER HERMAN INC | 132,435 | $4.231M | 0.0% | $25.95 | +19.2% | COM | 600544100 |
| WAB | WABTEC CORP | 51,855 | $4.221M | 0.0% | $68.10 | +12.8% | COM | 929740108 |
| — | HERSHA HOSPITALITY TR | 234,921 | $4.205M | 0.0% | $18.31 | — | PR SHS BEN INT | 427825500 |
| ATO | ATMOS ENERGY CORP | 49,884 | $4.203M | 0.0% | $41.25 | +63.4% | COM | 049560105 |
| TNA | DIREXION SHS ETF TR | 62,400 | $4.202M | 0.0% | $67.32 | — | DLY SMCAP BULL3X | 25459W847 |
| TNA | DIREXION SHS ETF TR | 62,400 | $4.202M | 0.0% | $67.32 | — | Put | 25459W847 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 469,000 | $4.193M | 0.0% | $7.68 | — | COM SH BEN INT N | 021060207 |
| — | HAYNES INTERNATIONAL INC | 112,840 | $4.187M | 0.0% | $36.70 | — | COM NEW | 420877201 |
| CDE | COEUR MNG INC | 519,757 | $4.159M | 0.0% | $8.42 | -5.0% | COM NEW | 192108504 |
| AAT | AMERICAN ASSETS TR INC | 124,450 | $4.158M | 0.0% | $35.41 | — | COM | 024013104 |
| OLN | OLIN CORP | 136,442 | $4.146M | 0.0% | $15.98 | +70.7% | COM PAR $1 | 680665205 |
| — | TELEFONICA BRASIL SA | 269,905 | $4.146M | 0.0% | $11.60 | — | SPONSORED ADR | 87936R106 |
| TTD | THE TRADE DESK INC | 83,500 | $4.143M | 0.0% | $5.42 | -5.4% | COM CL A | 88339J105 |
| TTD | THE TRADE DESK INC | 83,500 | $4.143M | 0.0% | $5.42 | -5.4% | Put | 88339J105 |
| FLRN | SPDR SER TR | 134,369 | $4.129M | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | MYLAN N V | 100,000 | $4.117M | 0.0% | $41.54 | — | Put | N59465109 |
| GTLS | CHART INDS INC | 69,756 | $4.117M | 0.0% | $41.75 | +28.8% | COM PAR $0.01 | 16115Q308 |
| — | ENERGOUS CORP | 256,077 | $4.105M | 0.0% | $15.40 | — | COM | 29272C103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 46,400 | $4.096M | 0.0% | $22.83 | +40.9% | Call | 136069101 |
| CNI | CANADIAN NATL RY CO | 56,000 | $4.095M | 0.0% | $46.67 | +42.9% | Call | 136375102 |
| SEE | SEALED AIR CORP NEW | 95,614 | $4.093M | 0.0% | $38.18 | +2.6% | COM | 81211K100 |
| — | CHINA LIFE INS CO LTD | 290,677 | $4.067M | 0.0% | $16.43 | — | SPON ADR REP H | 16939P106 |
| KBH | KB HOME | 142,902 | $4.066M | 0.0% | $18.23 | +53.5% | COM | 48666K109 |
| — | COLUMBIA PPTY TR INC | 198,341 | $4.059M | 0.0% | $21.21 | — | COM NEW | 198287203 |
| ACIW | ACI WORLDWIDE INC | 170,867 | $4.053M | 0.0% | $22.09 | +7.0% | COM | 004498101 |
| USMV | ISHARES TR | 77,821 | $4.042M | 0.0% | $48.87 | — | MIN VOL USA ETF | 46429B697 |
| TTMI | TTM TECHNOLOGIES INC | 264,075 | $4.038M | 0.0% | $12.65 | +28.6% | COM | 87305R109 |
| HQY | HEALTHEQUITY INC | 66,441 | $4.022M | 0.0% | $27.66 | +95.7% | COM | 42226A107 |
| LSTR | LANDSTAR SYS INC | 36,676 | $4.021M | 0.0% | $77.83 | — | COM | 515098101 |
| DIOD | DIODES INC | 131,810 | $4.015M | 0.0% | $24.89 | +20.3% | COM | 254543101 |
| — | POWERSHARES QQQ TRUST | 25,000 | $4.003M | 0.0% | $132.10 | — | Put | 73935A104 |
| — | TRAVELPORT WORLDWIDE LTD | 244,869 | $4.002M | 0.0% | $13.54 | — | SHS | G9019D104 |
| JBLU | JETBLUE AIRWAYS CORP | 196,676 | $3.996M | 0.0% | $19.07 | +11.5% | COM | 477143101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 78,014 | $3.984M | 0.0% | $47.86 | — | SPONSORED ADR | 358029106 |
| — | TCF FINL CORP | 174,647 | $3.983M | 0.0% | $16.56 | — | COM | 872275102 |
| — | BLUEBIRD BIO INC | 23,327 | $3.983M | 0.0% | $168.30 | — | COM | 09609G100 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,329 | $3.979M | 0.0% | $199.23 | — | COM | 90385D107 |
| EME | EMCOR GROUP INC | 51,025 | $3.976M | 0.0% | $45.04 | +70.7% | COM | 29084Q100 |
| — | INVESTORS BANCORP INC NEW | 290,648 | $3.965M | 0.0% | $13.61 | — | COM | 46146L101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,512 | $3.949M | 0.0% | $121.75 | +6.6% | COM | G7496G103 |
| — | RETROPHIN INC | 176,202 | $3.94M | 0.0% | $20.32 | — | COM | 761299106 |
| CATY | CATHAY GEN BANCORP | 98,418 | $3.935M | 0.0% | $27.04 | +21.6% | COM | 149150104 |
| — | APARTMENT INVT & MGMT CO | 96,456 | $3.93M | 0.0% | $42.50 | — | CL A | 03748R101 |
| — | MAG SILVER CORP | 402,837 | $3.928M | 0.0% | $13.22 | — | COM | 55903Q104 |
| — | TECH DATA CORP | 46,065 | $3.922M | 0.0% | $98.02 | — | COM | 878237106 |
| BTI | BRITISH AMERN TOB PLC | 67,926 | $3.919M | 0.0% | $76.21 | — | SPONSORED ADR | 110448107 |
| GVI | ISHARES TR | 36,163 | $3.915M | 0.0% | $111.09 | — | INTRM GOV CR ETF | 464288612 |
| AAXJ | ISHARES TR | 50,400 | $3.908M | 0.0% | $77.45 | — | MSCI AC ASIA ETF | 464288182 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50,042 | $3.888M | 0.0% | $70.55 | +10.3% | CL A | 942749102 |
| — | CORESITE RLTY CORP | 38,423 | $3.852M | 0.0% | $88.16 | — | COM | 21870Q105 |
| — | BEMIS INC | 88,400 | $3.848M | 0.0% | $45.37 | — | COM | 081437105 |
| ICFI | ICF INTL INC | 65,807 | $3.846M | 0.0% | $45.73 | +23.3% | COM | 44925C103 |
| ITGR | INTEGER HLDGS CORP | 67,943 | $3.841M | 0.0% | $46.40 | +8.5% | COM | 45826H109 |
| — | STORE CAP CORP | 154,411 | $3.833M | 0.0% | $25.05 | — | COM | 862121100 |
| WAFD | WASHINGTON FED INC | 110,553 | $3.826M | 0.0% | $18.69 | +48.2% | COM | 938824109 |
| WCC | WESCO INTL INC | 61,433 | $3.812M | 0.0% | $65.30 | -4.1% | COM | 95082P105 |
| — | SL GREEN RLTY CORP | 39,362 | $3.811M | 0.0% | $104.91 | — | COM | 78440X101 |
| MASI | MASIMO CORP | 43,211 | $3.801M | 0.0% | $75.50 | +15.4% | COM | 574795100 |
| — | EXPRESS SCRIPTS HLDG CO | 55,000 | $3.799M | 0.0% | $76.61 | — | Put | 30219G108 |
| SEIC | SEI INVESTMENTS CO | 50,393 | $3.776M | 0.0% | $48.44 | +38.8% | COM | 784117103 |
| GLD | SPDR GOLD TRUST | 30,000 | $3.774M | 0.0% | $123.03 | — | Call | 78463V107 |
| SIGI | SELECTIVE INS GROUP INC | 61,714 | $3.746M | 0.0% | $30.36 | +72.5% | COM | 816300107 |
| SHOP | SHOPIFY INC | 30,000 | $3.738M | 0.0% | $6.06 | +113.6% | Put | 82509L107 |
| CE | CELANESE CORP DEL | 37,279 | $3.736M | 0.0% | $73.84 | +22.7% | COM SER A | 150870103 |
| — | RUDOLPH TECHNOLOGIES INC | 134,729 | $3.732M | 0.0% | $18.31 | — | COM | 781270103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,919 | $3.728M | 0.0% | $114.85 | — | SPONSORED ADR | 03524A108 |
| — | BLACKSTONE GSO STRATEGIC CR | 234,000 | $3.716M | 0.0% | $15.91 | — | COM SHS BEN IN | 09257R101 |
| CPS | COOPER STD HLDGS INC | 30,203 | $3.709M | 0.0% | $93.96 | +30.9% | COM | 21676P103 |
| — | ULTRA PETROLEUM CORP | 888,902 | $3.707M | 0.0% | $9.03 | — | COM NEW | 903914208 |
| QUAL | ISHARES TR | 44,761 | $3.702M | 0.0% | $73.98 | — | USA QUALITY FCTR | 46432F339 |
| — | MOMO INC | 98,985 | $3.699M | 0.0% | $34.06 | — | ADR | 60879B107 |
| GAIN | GLADSTONE INVT CORP | 364,000 | $3.676M | 0.0% | $3.82 | +19.8% | COM | 376546107 |
| UGI | UGI CORP NEW | 82,373 | $3.659M | 0.0% | $42.41 | +5.7% | COM | 902681105 |
| — | BANCORPSOUTH BK TUPELO MISS | 114,866 | $3.654M | 0.0% | $31.46 | — | COM | 05971J102 |
| ECH | ISHARES INC | 68,898 | $3.653M | 0.0% | $45.31 | — | MSCI CHILE ETF | 464286640 |
| MSFT | MICROSOFT CORP | 40,000 | $3.651M | 0.0% | $38.62 | +118.3% | Call | 594918104 |
| — | MERITOR INC | 177,389 | $3.646M | 0.0% | $20.26 | — | COM | 59001K100 |
| CW | CURTISS WRIGHT CORP | 26,872 | $3.63M | 0.0% | $120.50 | +4.5% | COM | 231561101 |
| IDV | ISHARES TR | 109,799 | $3.625M | 0.0% | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| GOOS | CANADA GOOSE HOLDINGS INC | 108,362 | $3.622M | 0.0% | $18.53 | +81.3% | SHS SUB VTG | 135086106 |
| — | RETAIL PPTYS AMER INC | 309,570 | $3.609M | 0.0% | $11.94 | — | CL A | 76131V202 |
| — | UMPQUA HLDGS CORP | 168,581 | $3.609M | 0.0% | $19.18 | — | COM | 904214103 |
| — | CHINA LODGING GROUP LTD | 27,397 | $3.609M | 0.0% | $119.07 | — | SPONSORED ADR | 16949N109 |
| — | SOTHEBYS | 70,299 | $3.607M | 0.0% | $42.41 | — | COM | 835898107 |
| WLK | WESTLAKE CHEM CORP | 32,416 | $3.603M | 0.0% | $84.02 | +17.1% | COM | 960413102 |
| — | REALOGY HLDGS CORP | 131,868 | $3.597M | 0.0% | $27.85 | — | COM | 75605Y106 |
| — | KANSAS CITY SOUTHERN | 32,651 | $3.588M | 0.0% | $104.93 | — | COM NEW | 485170302 |
| — | SIGMA DESIGNS INC | 575,000 | $3.565M | 0.0% | $6.20 | — | COM | 826565103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 112,563 | $3.562M | 0.0% | $23.59 | +32.7% | COM | 90984P303 |
| — | AIRCASTLE LTD | 179,337 | $3.562M | 0.0% | $20.52 | — | COM | G0129K104 |
| Z | ZILLOW GROUP INC | 66,082 | $3.555M | 0.0% | $28.12 | +71.5% | CL C CAP STK | 98954M200 |
| WD | WALKER & DUNLOP INC | 59,692 | $3.547M | 0.0% | $22.89 | +77.9% | COM | 93148P102 |
| VLUE | ISHARES TR | 43,235 | $3.546M | 0.0% | $74.89 | — | EDGE MSCI USA VL | 46432F388 |
| — | WORLD WRESTLING ENTMT INC | 98,156 | $3.535M | 0.0% | $29.92 | — | CL A | 98156Q108 |
| — | DUNKIN BRANDS GROUP INC | 59,234 | $3.535M | 0.0% | $48.67 | — | COM | 265504100 |
| VOT | VANGUARD INDEX FDS | 27,182 | $3.523M | 0.0% | $105.54 | — | MCAP GR IDXVIP | 922908538 |
| — | TRIANGLE CAP CORP | 316,000 | $3.517M | 0.0% | $17.61 | — | COM | 895848109 |
| — | CVR REFNG LP | 268,322 | $3.502M | 0.0% | $12.59 | — | COMUNIT REP LT | 12663P107 |
| CSGP | COSTAR GROUP INC | 9,627 | $3.492M | 0.0% | $29.25 | +17.8% | COM | 22160N109 |
| MOS | MOSAIC CO NEW | 143,725 | $3.49M | 0.0% | $24.88 | -7.0% | COM | 61945C103 |
| — | GOLDCORP INC NEW | 250,000 | $3.455M | 0.0% | $22.57 | — | Put | 380956409 |
| ALLY | ALLY FINL INC | 126,921 | $3.445M | 0.0% | $14.24 | +58.5% | COM | 02005N100 |
| — | CAPITOL INVT CORP IV | 356,000 | $3.443M | 0.0% | $9.67 | — | CL A ORD | G18920101 |
| VV | VANGUARD INDEX FDS | 28,396 | $3.442M | 0.0% | $75.75 | — | LARGE CAP ETF | 922908637 |
| ELF | E L F BEAUTY INC | 176,446 | $3.418M | 0.0% | $21.69 | -8.4% | COM | 26856L103 |
| — | CALLON PETE CO DEL | 256,093 | $3.392M | 0.0% | $13.29 | — | COM | 13123X102 |
| WKC | WORLD FUEL SVCS CORP | 137,327 | $3.372M | 0.0% | $33.60 | -23.5% | COM | 981475106 |
| — | KIRKLAND LAKE GOLD LTD | 217,700 | $3.366M | 0.0% | $12.92 | — | Call | 49741E100 |
| BBD | BANCO BRADESCO S A | 310,778 | $3.356M | 0.0% | $9.59 | — | SP ADR PFD NEW | 059460303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 52,203 | $3.352M | 0.0% | $44.18 | +44.4% | COM NEW | 740367404 |
| MUR | MURPHY OIL CORP | 129,443 | $3.345M | 0.0% | $22.30 | -2.6% | COM | 626717102 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $3.344M | 0.0% | $125.38 | — | Put | 015351109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 55,070 | $3.329M | 0.0% | $45.01 | — | COM NEW | 049164205 |
| IBOC | INTERNATIONAL BANCSHARES COR | 85,500 | $3.326M | 0.0% | $31.07 | +4.4% | COM | 459044103 |
| DEM | WISDOMTREE TR | 69,451 | $3.321M | 0.0% | $43.68 | — | EMER MKT HIGH FD | 97717W315 |
| — | PETROCHINA CO LTD | 47,534 | $3.315M | 0.0% | $84.84 | — | SPONSORED ADR | 71646E100 |
| — | COLONY NORTHSTAR INC | 588,885 | $3.31M | 0.0% | $12.46 | — | CL A COM | 19625W104 |
| NPO | ENPRO INDS INC | 42,539 | $3.291M | 0.0% | $68.30 | +20.8% | COM | 29355X107 |
| ABBNY | ABB LTD | 138,585 | $3.29M | 0.0% | $23.40 | — | SPONSORED ADR | 000375204 |
| — | AEGON N V | 485,796 | $3.289M | 0.0% | $5.39 | — | NY REGISTRY SH | 007924103 |
| RES | RPC INC | 182,181 | $3.284M | 0.0% | $14.30 | +28.9% | COM | 749660106 |
| — | SRC ENERGY INC | 346,936 | $3.271M | 0.0% | $7.94 | — | COM | 78470V108 |
| UPRO | PROSHARES TR | 25,000 | $3.268M | 0.0% | $96.00 | — | ULTRPRO S&P500 | 74347X864 |
| IYJ | ISHARES TR | 22,498 | $3.263M | 0.0% | $140.60 | — | US INDUSTRIALS | 464287754 |
| IEF | ISHARES TR | 31,564 | $3.257M | 0.0% | $106.12 | — | BARCLAYS 7 10 YR | 464287440 |
| GT | GOODYEAR TIRE & RUBR CO | 121,920 | $3.24M | 0.0% | $30.50 | +1.4% | COM | 382550101 |
| SRI | STONERIDGE INC | 116,913 | $3.227M | 0.0% | $22.66 | +7.8% | COM | 86183P102 |
| TBI | TRUEBLUE INC | 123,871 | $3.208M | 0.0% | $25.24 | +8.3% | COM | 89785X101 |
| — | ARGO GROUP INTL HLDGS LTD | 55,889 | $3.208M | 0.0% | $59.58 | — | COM | G0464B107 |
| — | ATHENAHEALTH INC | 22,388 | $3.202M | 0.0% | $135.35 | — | COM | 04685W103 |
| — | SWEDISH EXPT CR CORP | 578,812 | $3.195M | 0.0% | $5.52 | — | ROG TTL ETN 22 | 870297801 |
| — | SKECHERS U S A INC | 82,092 | $3.193M | 0.0% | $37.64 | — | CL A | 830566105 |
| — | CANADIAN PAC RY LTD | 18,000 | $3.177M | 0.0% | $157.35 | — | Put | 13645T100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,117 | $3.176M | 0.0% | $56.78 | — | GLB EX US ETF | 922042676 |
| — | EL PASO ELEC CO | 62,119 | $3.168M | 0.0% | $41.28 | — | COM NEW | 283677854 |
| — | BLACKROCK CAPITAL INVESTMENT | 525,000 | $3.166M | 0.0% | $9.03 | — | COM | 092533108 |
| BANR | BANNER CORP | 56,992 | $3.162M | 0.0% | $42.11 | -0.9% | COM NEW | 06652V208 |
| — | ENERGEN CORP | 50,154 | $3.152M | 0.0% | $57.29 | — | COM | 29265N108 |
| SUN | SUNOCO LP | 123,156 | $3.142M | 0.0% | $30.54 | — | COM U REP LP | 86765K109 |
| — | PDL BIOPHARMA INC | 1,063,577 | $3.127M | 0.0% | $2.72 | — | COM | 69329Y104 |
| TFI | SPDR SER TR | 64,860 | $3.115M | 0.0% | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SANTANDER CONSUMER USA HDG I | 190,778 | $3.11M | 0.0% | $18.61 | — | COM | 80283M101 |
| INVA | INNOVIVA INC | 186,240 | $3.105M | 0.0% | $12.21 | +26.4% | COM | 45781M101 |
| CSGS | CSG SYS INTL INC | 68,334 | $3.096M | 0.0% | $35.24 | +10.2% | COM | 126349109 |
| NDSN | NORDSON CORP | 22,657 | $3.089M | 0.0% | $89.41 | +45.3% | COM | 655663102 |
| CUBI | CUSTOMERS BANCORP INC | 105,095 | $3.063M | 0.0% | $27.40 | +9.6% | COM | 23204G100 |
| LW | LAMB WESTON HLDGS INC | 52,596 | $3.062M | 0.0% | $37.83 | +33.2% | COM | 513272104 |
| — | YY INC | 29,056 | $3.056M | 0.0% | $81.96 | — | ADS REPCOM CLA | 98426T106 |
| GDDY | GODADDY INC | 49,636 | $3.048M | 0.0% | $43.47 | +30.1% | CL A | 380237107 |
| — | NEVRO CORP | 35,128 | $3.044M | 0.0% | $78.33 | — | COM | 64157F103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 33,821 | $3.041M | 0.0% | $54.84 | +71.0% | COM | 88224Q107 |
| ENB | ENBRIDGE INC | 96,400 | $3.034M | 0.0% | $24.06 | -10.6% | Put | 29250N105 |
| NNN | NATIONAL RETAIL PPTYS INC | 77,210 | $3.03M | 0.0% | $42.40 | — | COM | 637417106 |
| — | AKORN INC | 161,905 | $3.029M | 0.0% | $32.08 | — | COM | 009728106 |
| — | CORE LABORATORIES N V | 27,933 | $3.023M | 0.0% | $110.19 | — | COM | N22717107 |
| ARCB | ARCBEST CORP | 93,985 | $3.013M | 0.0% | $23.88 | +38.1% | COM | 03937C105 |
| AG | FIRST MAJESTIC SILVER CORP | 492,740 | $3.01M | 0.0% | $8.60 | -29.4% | COM | 32076V103 |
| PRLB | PROTO LABS INC | 25,566 | $3.006M | 0.0% | $55.58 | +103.3% | COM | 743713109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,549 | $2.999M | 0.0% | $71.34 | +79.4% | CL A | 989207105 |
| — | COUNTY BANCORP INC | 102,208 | $2.985M | 0.0% | $21.63 | — | COM | 221907108 |
| — | NEVSUN RES LTD | 1,251,877 | $2.979M | 0.0% | $2.96 | — | COM | 64156L101 |
| — | PANDORA MEDIA INC | 590,733 | $2.971M | 0.0% | $8.44 | — | COM | 698354107 |
| CHT | CHUNGHWA TELECOM CO LTD | 76,471 | $2.971M | 0.0% | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| — | HIGHPOINT RES CORP | 582,536 | $2.96M | 0.0% | $5.08 | — | COM | 43114K108 |
| RUSHA | RUSH ENTERPRISES INC | 69,611 | $2.958M | 0.0% | $11.84 | +75.6% | CL A | 781846209 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 248,000 | $2.949M | 0.0% | $12.94 | — | COM | 01879R106 |
| — | ARCH COAL INC | 32,100 | $2.949M | 0.0% | $91.87 | — | CL A | 039380407 |
| EIG | EMPLOYERS HOLDINGS INC | 72,735 | $2.942M | 0.0% | $20.40 | +58.0% | COM | 292218104 |
| RYN | RAYONIER INC | 83,366 | $2.932M | 0.0% | $26.38 | — | COM | 754907103 |
| OM2 | ORTHOFIX INTL N V | 49,833 | $2.929M | 0.0% | $52.04 | — | COM | N6748L102 |
| LZB | LA Z BOY INC | 97,286 | $2.913M | 0.0% | $28.75 | +6.7% | COM | 505336107 |
| — | BLACKROCK CR ALLCTN INC TR | 229,000 | $2.902M | 0.0% | $13.44 | — | COM | 092508100 |
| NG | NOVAGOLD RES INC | 667,877 | $2.892M | 0.0% | $4.16 | -3.6% | COM NEW | 66987E206 |
| — | RANDGOLD RES LTD | 34,563 | $2.876M | 0.0% | $82.34 | — | ADR | 752344309 |
| CUK | CARNIVAL PLC | 43,698 | $2.863M | 0.0% | $66.10 | — | ADR | 14365C103 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,935 | $2.86M | 0.0% | $54.63 | — | CL A | 512816109 |
| LPLA | LPL FINL HLDGS INC | 46,812 | $2.859M | 0.0% | $41.98 | +47.7% | COM | 50212V100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 85,183 | $2.849M | 0.0% | $27.47 | — | COM | 37953G103 |
| SSYS | STRATASYS LTD | 140,545 | $2.836M | 0.0% | $25.66 | -16.7% | SHS | M85548101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 67,652 | $2.829M | 0.0% | $41.51 | — | ROBO GLB ETF | 301505707 |
| — | AZUL S A | 81,246 | $2.823M | 0.0% | $34.75 | — | SPONSR ADR PFD | 05501U106 |
| — | STONEMOR PARTNERS L P | 454,185 | $2.82M | 0.0% | $7.52 | — | COM UNITS INT | 86183Q100 |
| CPF | CENTRAL PAC FINL CORP | 98,912 | $2.815M | 0.0% | $16.07 | +31.5% | COM NEW | 154760409 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 57,130 | $2.807M | 0.0% | $22.10 | — | SPON ADR SER B | 833635105 |
| MMS | MAXIMUS INC | 42,002 | $2.804M | 0.0% | $49.04 | +38.6% | COM | 577933104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30,546 | $2.793M | 0.0% | $94.30 | — | SPON ADR UNITS | 344419106 |
| — | ARRIS INTL INC | 104,851 | $2.786M | 0.0% | $26.23 | — | SHS | G0551A103 |
| MINT | PIMCO ETF TR | 27,401 | $2.783M | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| PRGS | PROGRESS SOFTWARE CORP | 72,281 | $2.779M | 0.0% | $30.87 | +48.5% | COM | 743312100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 69,935 | $2.776M | 0.0% | $32.92 | +12.5% | CL A COM | 71742Q106 |
| CASH | META FINL GROUP INC | 25,395 | $2.773M | 0.0% | $29.51 | +16.3% | COM | 59100U108 |
| WPC | W P CAREY INC | 44,690 | $2.771M | 0.0% | $64.72 | — | COM | 92936U109 |
| MELI | MERCADOLIBRE INC | 7,771 | $2.768M | 0.0% | $252.68 | +44.7% | COM | 58733R102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 199,000 | $2.762M | 0.0% | $14.87 | — | COM | 74433A109 |
| IEX | IDEX CORP | 19,380 | $2.762M | 0.0% | $70.69 | +79.5% | COM | 45167R104 |
| MYGN | MYRIAD GENETICS INC | 93,420 | $2.76M | 0.0% | $26.74 | +26.5% | COM | 62855J104 |
| SVM | SILVERCORP METALS INC | 1,026,012 | $2.76M | 0.0% | $3.02 | -12.5% | COM | 82835P103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 201,000 | $2.758M | 0.0% | $15.96 | — | COM UNIT RP IN | 292480100 |
| IX | ORIX CORP | 30,677 | $2.757M | 0.0% | $85.28 | — | SPONSORED ADR | 686330101 |
| HXL | HEXCEL CORP NEW | 42,606 | $2.752M | 0.0% | $38.30 | +72.0% | COM | 428291108 |
| CBT | CABOT CORP | 49,404 | $2.752M | 0.0% | $40.30 | +28.8% | COM | 127055101 |
| HAFC | HANMI FINL CORP | 89,458 | $2.751M | 0.0% | $24.98 | +25.0% | COM NEW | 410495204 |
| EUFN | ISHARES TR | 118,906 | $2.747M | 0.0% | $23.23 | — | MSCI EURO FL ETF | 464289180 |
| — | SPECTRUM PHARMACEUTICALS INC | 170,272 | $2.739M | 0.0% | $10.20 | — | COM | 84763A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,591 | $2.737M | 0.0% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| — | GRAN TIERRA ENERGY INC | 980,654 | $2.737M | 0.0% | $3.39 | — | COM | 38500T101 |
| ZD | J2 GLOBAL INC | 34,569 | $2.728M | 0.0% | $66.23 | +2.2% | COM | 48123V102 |
| — | HD SUPPLY HLDGS INC | 71,713 | $2.721M | 0.0% | $36.50 | — | COM | 40416M105 |
| HEFA | ISHARES TR | 94,651 | $2.718M | 0.0% | $29.33 | — | HDG MSCI EAFE | 46434V803 |
| BCS | BARCLAYS PLC | 229,983 | $2.718M | 0.0% | $10.52 | — | ADR | 06738E204 |
| STN | STANTEC INC | 110,000 | $2.712M | 0.0% | $30.49 | — | Put | 85472N109 |
| RIG | TRANSOCEAN LTD | 271,876 | $2.692M | 0.0% | $11.14 | -7.6% | REG SHS | H8817H100 |
| — | CREDIT SUISSE GROUP | 160,315 | $2.691M | 0.0% | $15.09 | — | SPONSORED ADR | 225401108 |
| SCL | STEPAN CO | 32,343 | $2.69M | 0.0% | $57.10 | +38.7% | COM | 858586100 |
| PII | POLARIS INDS INC | 23,269 | $2.664M | 0.0% | $99.47 | +21.0% | COM | 731068102 |
| KOP | KOPPERS HOLDINGS INC | 64,807 | $2.664M | 0.0% | $30.32 | +40.6% | COM | 50060P106 |
| CDP | CORPORATE OFFICE PPTYS TR | 102,977 | $2.66M | 0.0% | $34.24 | — | SH BEN INT | 22002T108 |
| — | HIBBETT SPORTS INC | 110,956 | $2.658M | 0.0% | $18.49 | — | COM | 428567101 |
| VSAT | VIASAT INC | 40,309 | $2.649M | 0.0% | $62.48 | +16.7% | COM | 92552V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,000 | $2.639M | 0.0% | $39.08 | +3.6% | COM UNIT PART IN | 65341B106 |
| BKH | BLACK HILLS CORP | 48,469 | $2.632M | 0.0% | $41.21 | -3.9% | COM | 092113109 |
| GPRO | GOPRO INC | 549,471 | $2.631M | 0.0% | $8.60 | -33.4% | CL A | 38268T103 |
| ELME | WASHINGTON REAL ESTATE INVT | 95,966 | $2.62M | 0.0% | $27.78 | — | SH BEN INT | 939653101 |
| TECH | BIO TECHNE CORP | 17,290 | $2.611M | 0.0% | $26.12 | +30.1% | COM | 09073M104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 104,100 | $2.609M | 0.0% | $30.95 | +0.5% | Put | 03823U102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 217,800 | $2.603M | 0.0% | $13.62 | -9.4% | COM | 89677Y100 |
| — | SPX FLOW INC | 52,907 | $2.603M | 0.0% | $37.20 | — | COM | 78469X107 |
| IXN | ISHARES TR | 16,367 | $2.591M | 0.0% | $95.95 | — | GLOBAL TECH ETF | 464287291 |
| HMN | HORACE MANN EDUCATORS CORP N | 60,569 | $2.59M | 0.0% | $41.11 | +3.5% | COM | 440327104 |
| ACCO | ACCO BRANDS CORP | 206,345 | $2.59M | 0.0% | $5.63 | +55.4% | COM | 00081T108 |
| AG | FIRST MAJESTIC SILVER CORP | 418,000 | $2.554M | 0.0% | $8.60 | -29.4% | Call | 32076V103 |
| NOAH | NOAH HLDGS LTD | 54,041 | $2.551M | 0.0% | $36.45 | — | SPON ADS CL A | 65487X102 |
| — | RPX CORP | 238,624 | $2.551M | 0.0% | $13.08 | — | COM | 74972G103 |
| TRN | TRINITY INDS INC | 78,184 | $2.55M | 0.0% | $18.34 | +1.3% | COM | 896522109 |
| — | CDK GLOBAL INC | 40,242 | $2.549M | 0.0% | $63.28 | — | COM | 12508E101 |
| SBH | SALLY BEAUTY HLDGS INC | 154,899 | $2.548M | 0.0% | $21.52 | -20.3% | COM | 79546E104 |
| — | WPX ENERGY INC | 172,360 | $2.547M | 0.0% | $13.79 | — | COM | 98212B103 |
| SJNK | SPDR SER TR | 92,110 | $2.521M | 0.0% | $29.35 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKROCK MULTI-SECTOR INC T | 150,000 | $2.519M | 0.0% | $18.13 | — | COM | 09258A107 |
| BOND | PIMCO ETF TR | 24,143 | $2.516M | 0.0% | $106.11 | — | ACTIVE BD ETF | 72201R775 |
| GPRO | GOPRO INC | 524,200 | $2.511M | 0.0% | $8.60 | -33.4% | Put | 38268T103 |
| MTRX | MATRIX SVC CO | 182,265 | $2.497M | 0.0% | $15.81 | +4.0% | COM | 576853105 |
| — | LIFE STORAGE INC | 29,796 | $2.489M | 0.0% | $85.18 | — | COM | 53223X107 |
| FNV | FRANCO NEVADA CORP | 36,400 | $2.489M | 0.0% | $52.60 | +28.7% | Call | 351858105 |
| — | WESTAR ENERGY INC | 47,287 | $2.487M | 0.0% | $51.39 | — | COM | 95709T100 |
| NTNX | NUTANIX INC | 50,620 | $2.486M | 0.0% | $23.34 | +70.0% | CL A | 67059N108 |
| — | FORTRESS TRANS INFRST INVS L | 155,800 | $2.485M | 0.0% | $15.24 | — | COM REP LTD LIAB | 34960P101 |
| — | AQUA AMERICA INC | 72,952 | $2.484M | 0.0% | $28.71 | — | COM | 03836W103 |
| LDOS | LEIDOS HLDGS INC | 37,974 | $2.483M | 0.0% | $46.70 | +25.9% | COM | 525327102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 36,654 | $2.479M | 0.0% | $78.39 | -9.4% | COM | 844895102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,829 | $2.474M | 0.0% | $77.39 | +9.1% | COM | 64125C109 |
| LULU | LULULEMON ATHLETICA INC | 27,751 | $2.473M | 0.0% | $54.21 | +47.6% | COM | 550021109 |
| ESRT | EMPIRE ST RLTY TR INC | 146,793 | $2.465M | 0.0% | $20.54 | — | CL A | 292104106 |
| CIEN | CIENA CORP | 94,865 | $2.458M | 0.0% | $22.31 | +5.5% | COM NEW | 171779309 |
| VRE | MACK CALI RLTY CORP | 146,894 | $2.455M | 0.0% | $24.95 | — | COM | 554489104 |
| TAC | TRANSALTA CORP | 450,000 | $2.453M | 0.0% | $11.34 | -51.3% | Call | 89346D107 |
| ING | ING GROEP N V | 144,167 | $2.441M | 0.0% | $16.63 | — | SPONSORED ADR | 456837103 |
| — | ROWAN COMPANIES PLC | 211,296 | $2.438M | 0.0% | $13.60 | — | SHS CL A | G7665A101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,372 | $2.43M | 0.0% | $79.64 | +22.0% | COM | 109194100 |
| EEFT | EURONET WORLDWIDE INC | 30,742 | $2.426M | 0.0% | $79.17 | +11.2% | COM | 298736109 |
| — | EXTERRAN CORP | 90,630 | $2.42M | 0.0% | $29.12 | — | COM | 30227H106 |
| KRE | SPDR SERIES TRUST | 40,000 | $2.416M | 0.0% | $55.28 | — | Call | 78464A698 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 158,376 | $2.412M | 0.0% | $12.09 | — | SPONSORED ADR | 204448104 |
| — | ENLINK MIDSTREAM LLC | 164,421 | $2.408M | 0.0% | $17.55 | — | COM UNIT REP LTD | 29336T100 |
| — | MEDLEY CAP CORP | 605,000 | $2.408M | 0.0% | $6.77 | — | COM | 58503F106 |
| ENR | ENERGIZER HLDGS INC NEW | 40,394 | $2.407M | 0.0% | $30.14 | +36.0% | COM | 29272W109 |
| SCM | STELLUS CAP INVT CORP | 209,000 | $2.406M | 0.0% | $13.90 | -13.3% | COM | 858568108 |
| MTX | MINERALS TECHNOLOGIES INC | 35,906 | $2.404M | 0.0% | $59.86 | +15.6% | COM | 603158106 |
| — | OASIS PETE INC NEW | 296,280 | $2.401M | 0.0% | $14.62 | — | COM | 674215108 |
| — | ENSCO PLC | 546,493 | $2.399M | 0.0% | $7.47 | — | SHS CLASS A | G3157S106 |
| UNF | UNIFIRST CORP MASS | 14,772 | $2.388M | 0.0% | $134.48 | +14.2% | COM | 904708104 |
| NEAR | ISHARES US ETF TR | 47,343 | $2.375M | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| FIVE | FIVE BELOW INC | 32,359 | $2.374M | 0.0% | $39.93 | +68.8% | COM | 33829M101 |
| CLH | CLEAN HARBORS INC | 48,462 | $2.367M | 0.0% | $54.08 | -3.1% | COM | 184496107 |
| BB | BLACKBERRY LTD | 205,000 | $2.358M | 0.0% | $9.41 | +35.2% | Call | 09228F103 |
| GEL | GENESIS ENERGY L P | 119,039 | $2.346M | 0.0% | $22.66 | — | UNIT LTD PARTN | 371927104 |
| XLP | SELECT SECTOR SPDR TR | 44,537 | $2.344M | 0.0% | $55.34 | — | SBI CONS STPLS | 81369Y308 |
| NMIH | NMI HLDGS INC | 141,576 | $2.343M | 0.0% | $13.81 | +34.9% | CL A | 629209305 |
| TDC | TERADATA CORP DEL | 59,012 | $2.341M | 0.0% | $29.47 | +33.7% | COM | 88076W103 |
| FCPT | FOUR CORNERS PPTY TR INC | 101,193 | $2.337M | 0.0% | $20.37 | — | COM | 35086T109 |
| TECK | TECK RESOURCES LTD | 90,000 | $2.318M | 0.0% | $21.45 | +31.4% | Put | 878742204 |
| EFA | ISHARES TR | 33,200 | $2.313M | 0.0% | $60.63 | — | Put | 464287465 |
| LECO | LINCOLN ELEC HLDGS INC | 25,670 | $2.309M | 0.0% | $79.35 | +17.4% | COM | 533900106 |
| IAI | ISHARES TR | 35,205 | $2.303M | 0.0% | $65.05 | — | US BR DEL SE ETF | 464288794 |
| BHF | BRIGHTHOUSE FINL INC | 44,800 | $2.303M | 0.0% | $58.89 | -1.9% | Put | 10922N103 |
| NPKI | NEWPARK RES INC | 283,735 | $2.298M | 0.0% | $6.91 | +26.8% | COM PAR $.01NEW | 651718504 |
| — | GTY TECHNOLOGY HOLDINGS INC | 229,000 | $2.279M | 0.0% | $9.95 | — | CL A | G4182A102 |
| CNO | CNO FINL GROUP INC | 104,711 | $2.269M | 0.0% | $16.65 | +18.0% | COM | 12621E103 |
| — | PREFERRED APT CMNTYS INC | 158,980 | $2.256M | 0.0% | $15.74 | — | COM | 74039L103 |
| — | TAILORED BRANDS INC | 89,719 | $2.248M | 0.0% | $20.62 | — | COM | 87403A107 |
| BHE | BENCHMARK ELECTRS INC | 75,136 | $2.243M | 0.0% | $18.24 | +36.7% | COM | 08160H101 |
| — | I AM CAP ACQUISITION CO | 225,000 | $2.237M | 0.0% | $9.94 | — | COM | 45074Q108 |
| GNTX | GENTEX CORP | 96,814 | $2.228M | 0.0% | $16.98 | +34.1% | COM | 371901109 |
| UAA | UNDER ARMOUR INC | 136,089 | $2.227M | 0.0% | $26.05 | -39.9% | CL A | 904311107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 300,479 | $2.224M | 0.0% | $6.00 | — | SPONS ADR 2 ORD | 780097689 |
| — | MATCH GROUP INC | 50,000 | $2.222M | 0.0% | $40.78 | — | Call | 57665R106 |
| MMSI | MERIT MED SYS INC | 48,856 | $2.215M | 0.0% | $27.04 | +67.5% | COM | 589889104 |
| MORN | MORNINGSTAR INC | 23,157 | $2.212M | 0.0% | $77.24 | +24.5% | COM | 617700109 |
| — | WESTERN ASSET HIGH INCM FD I | 335,000 | $2.198M | 0.0% | $6.59 | — | COM | 95766J102 |
| TCBK | TRICO BANCSHARES | 58,774 | $2.188M | 0.0% | $31.21 | +22.4% | COM | 896095106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,007 | $2.185M | 0.0% | $41.27 | +86.5% | COM | 29251M106 |
| — | MB FINANCIAL INC NEW | 53,843 | $2.18M | 0.0% | $35.45 | — | COM | 55264U108 |
| — | HEALTHCARE TR AMER INC | 82,131 | $2.172M | 0.0% | $31.07 | — | CL A NEW | 42225P501 |
| TLT | ISHARES TR | 17,667 | $2.153M | 0.0% | $125.51 | — | 20 YR TR BD ETF | 464287432 |
| PBF | PBF ENERGY INC | 63,357 | $2.148M | 0.0% | $28.27 | +14.2% | CL A | 69318G106 |
| ONC | BEIGENE LTD | 12,779 | $2.147M | 0.0% | $43.41 | — | SPONSORED ADR | 07725L102 |
| — | DSW INC | 95,315 | $2.142M | 0.0% | $23.10 | — | CL A | 23334L102 |
| — | CELESTICA INC | 206,771 | $2.14M | 0.0% | $12.65 | — | SUB VTG SHS | 15101Q108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 44,111 | $2.136M | 0.0% | $44.81 | — | CLOUD COMPUTING | 33734X192 |
| — | SIRIUS XM HLDGS INC | 341,000 | $2.128M | 0.0% | $4.27 | — | Put | 82968B103 |
| — | WELLS FARGO INCOME OPPORTUNI | 264,735 | $2.128M | 0.0% | $8.59 | — | WF INC OPPTY FD | 94987B105 |
| SPSC | SPS COMM INC | 33,174 | $2.125M | 0.0% | $28.34 | -0.2% | COM | 78463M107 |
| — | ZOES KITCHEN INC | 146,727 | $2.119M | 0.0% | $14.40 | — | COM | 98979J109 |
| TREE | LENDINGTREE INC NEW | 6,449 | $2.117M | 0.0% | $147.43 | — | COM | 52603B107 |
| — | CYRUSONE INC | 41,346 | $2.117M | 0.0% | $47.09 | — | COM | 23283R100 |
| CENX | CENTURY ALUM CO | 127,924 | $2.116M | 0.0% | $9.91 | +110.8% | COM | 156431108 |
| TLH | ISHARES TR | 15,980 | $2.114M | 0.0% | $139.87 | — | 10-20 YR TRS ETF | 464288653 |
| CBSH | COMMERCE BANCSHARES INC | 35,290 | $2.113M | 0.0% | $24.09 | +58.9% | COM | 200525103 |
| TRIP | TRIPADVISOR INC | 51,580 | $2.109M | 0.0% | $53.23 | -34.7% | COM | 896945201 |
| PENN | PENN NATL GAMING INC | 80,328 | $2.109M | 0.0% | $21.32 | +35.5% | COM | 707569109 |
| — | ZAYO GROUP HLDGS INC | 61,713 | $2.108M | 0.0% | $26.26 | — | COM | 98919V105 |
| — | GLADSTONE CAPITAL CORP | 245,000 | $2.107M | 0.0% | $9.73 | — | COM | 376535100 |
| — | AIR TRANSPORT SERVICES GRP I | 90,180 | $2.103M | 0.0% | $23.12 | — | COM | 00922R105 |
| OII | OCEANEERING INTL INC | 113,265 | $2.1M | 0.0% | $28.58 | -29.9% | COM | 675232102 |
| — | LIBERTY GLOBAL PLC | 68,842 | $2.095M | 0.0% | $36.21 | — | SHS CL C | G5480U120 |
| — | WEINGARTEN RLTY INVS | 74,357 | $2.088M | 0.0% | $31.45 | — | SH BEN INT | 948741103 |
| FIX | COMFORT SYS USA INC | 50,583 | $2.086M | 0.0% | $31.53 | +27.1% | COM | 199908104 |
| — | CHINA UNICOM (HONG KONG) LTD | 161,688 | $2.074M | 0.0% | $14.50 | — | SPONSORED ADR | 16945R104 |
| — | EXTENDED STAY AMER INC | 104,433 | $2.065M | 0.0% | $18.49 | — | UNIT 99/99/9999B | 30224P200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 166,291 | $2.054M | 0.0% | $12.94 | +9.8% | COM | 01988P108 |
| SM | SM ENERGY CO | 113,574 | $2.048M | 0.0% | $32.31 | -39.9% | COM | 78454L100 |
| CRSP | CRISPR THERAPEUTICS AG | 44,733 | $2.045M | 0.0% | $40.33 | +2.3% | NAMEN AKT | H17182108 |
| — | BLACKROCK DEBT STRAT FD INC | 176,000 | $2.045M | 0.0% | $11.54 | — | COM NEW | 09255R202 |
| SRCE | 1ST SOURCE CORP | 40,376 | $2.043M | 0.0% | $35.99 | — | COM | 336901103 |
| ITT | ITT INC | 41,652 | $2.04M | 0.0% | $41.22 | +28.1% | COM | 45073V108 |
| — | ISHARES GOLD TRUST | 159,877 | $2.036M | 0.0% | $12.03 | — | ISHARES | 464285105 |
| XT | ISHARES TR | 55,562 | $2.021M | 0.0% | $35.31 | — | EXPONENTIAL TECH | 46434V381 |
| EGP | EASTGROUP PPTY INC | 24,410 | $2.018M | 0.0% | $69.59 | — | COM | 277276101 |
| NSP | INSPERITY INC | 28,915 | $2.012M | 0.0% | $37.02 | +43.1% | COM | 45778Q107 |
| GTN | GRAY TELEVISION INC | 158,143 | $2.009M | 0.0% | $13.85 | +8.9% | COM | 389375106 |
| XHB | SPDR SERIES TRUST | 48,901 | $1.995M | 0.0% | $36.08 | — | S&P HOMEBUILD | 78464A888 |
| — | MORGAN STANLEY EM MKTS DM DE | 255,000 | $1.994M | 0.0% | $7.67 | — | COM | 617477104 |
| — | CARBONITE INC | 69,156 | $1.992M | 0.0% | $20.64 | — | COM | 141337105 |
| FTS | FORTIS INC | 59,000 | $1.992M | 0.0% | $22.77 | +10.4% | Put | 349553107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 66,466 | $1.987M | 0.0% | $19.79 | +10.0% | COM NEW | 205826209 |
| SF | STIFEL FINL CORP | 33,313 | $1.973M | 0.0% | $29.50 | +28.2% | COM | 860630102 |
| EWS | ISHARES INC | 73,871 | $1.97M | 0.0% | $21.33 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VIRTUSA CORP | 40,330 | $1.955M | 0.0% | $45.93 | — | COM | 92827P102 |
| SAFT | SAFETY INS GROUP INC | 25,340 | $1.947M | 0.0% | $75.97 | +0.7% | COM | 78648T100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 29,579 | $1.945M | 0.0% | $65.76 | — | SP ADR 10 SH B | 399909100 |
| VC | VISTEON CORP | 17,580 | $1.938M | 0.0% | $114.49 | +8.7% | COM NEW | 92839U206 |
| FOSL | FOSSIL GROUP INC | 152,500 | $1.937M | 0.0% | $8.04 | +37.5% | Put | 34988V106 |
| UIS | UNISYS CORP | 180,000 | $1.935M | 0.0% | $9.88 | +1.7% | COM NEW | 909214306 |
| GRFS | GRIFOLS S A | 90,891 | $1.928M | 0.0% | $20.05 | — | SP ADR REP B NVT | 398438408 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 71,962 | $1.922M | 0.0% | $10.42 | +66.0% | SHS USD | G4863A108 |
| FOSL | FOSSIL GROUP INC | 151,200 | $1.92M | 0.0% | $8.04 | +37.5% | COM | 34988V106 |
| BTE | BAYTEX ENERGY CORP | 700,324 | $1.919M | 0.0% | $10.33 | -73.2% | COM | 07317Q105 |
| — | SYKES ENTERPRISES INC | 66,242 | $1.917M | 0.0% | $30.30 | — | COM | 871237103 |
| EWM | ISHARES INC | 52,980 | $1.915M | 0.0% | $29.60 | — | MSCI MLY ETF NEW | 46434G814 |
| — | MULESOFT INC | 43,450 | $1.911M | 0.0% | $41.26 | — | CL A | 625207105 |
| MGEE | MGE ENERGY INC | 34,040 | $1.91M | 0.0% | $31.22 | +54.2% | COM | 55277P104 |
| IDA | IDACORP INC | 21,628 | $1.909M | 0.0% | $85.38 | -1.2% | COM | 451107106 |
| TRU | TRANSUNION | 33,494 | $1.901M | 0.0% | $46.76 | +19.0% | COM | 89400J107 |
| MCHB | HOMESTREET INC | 66,078 | $1.894M | 0.0% | $28.15 | +5.6% | COM | 43785V102 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,752 | $1.892M | 0.0% | $39.62 | +72.3% | COM | 198516106 |
| BBBY | OVERSTOCK COM INC DEL | 51,894 | $1.882M | 0.0% | $60.56 | +3.0% | COM | 690370101 |
| — | SUPERIOR ENERGY SVCS INC | 222,108 | $1.873M | 0.0% | $15.18 | — | COM | 868157108 |
| CNA | CNA FINL CORP | 37,957 | $1.873M | 0.0% | $20.34 | +45.8% | COM | 126117100 |
| WEN | WENDYS CO | 106,391 | $1.868M | 0.0% | $14.76 | +12.4% | COM | 95058W100 |
| EWH | ISHARES INC | 73,779 | $1.868M | 0.0% | $19.42 | — | MSCI HONG KG ETF | 464286871 |
| — | BRISTOW GROUP INC | 142,959 | $1.859M | 0.0% | $13.05 | — | COM | 110394103 |
| — | CALAMP CORP | 81,202 | $1.858M | 0.0% | $21.32 | — | COM | 128126109 |
| WTI | W & T OFFSHORE INC | 419,254 | $1.857M | 0.0% | $3.10 | +36.5% | COM | 92922P106 |
| BNS | BANK N S HALIFAX | 30,000 | $1.851M | 0.0% | $31.47 | +33.2% | Put | 064149107 |
| — | WHITING PETE CORP NEW | 54,551 | $1.846M | 0.0% | $26.49 | — | COM NEW | 966387409 |
| DK | DELEK US HLDGS INC NEW | 45,272 | $1.843M | 0.0% | $19.77 | +40.3% | COM | 24665A103 |
| CSTE | CAESARSTONE LTD | 93,226 | $1.832M | 0.0% | $20.15 | -0.6% | ORD SHS | M20598104 |
| ATHM | AUTOHOME INC | 21,296 | $1.83M | 0.0% | $47.19 | — | SP ADR RP CL A | 05278C107 |
| IWV | ISHARES TR | 11,637 | $1.82M | 0.0% | $107.76 | — | RUSSELL 3000 ETF | 464287689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,259 | $1.819M | 0.0% | $52.53 | — | MORTG-BACK SEC | 92206C771 |
| — | SANDY SPRING BANCORP INC | 46,905 | $1.818M | 0.0% | $40.00 | — | COM | 800363103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 91,400 | $1.813M | 0.0% | $14.89 | +42.3% | COM | 12008R107 |
| SNY | SANOFI | 45,190 | $1.811M | 0.0% | $50.90 | — | SPONSORED ADR | 80105N105 |
| CMP | COMPASS MINERALS INTL INC | 29,812 | $1.798M | 0.0% | $57.21 | -6.3% | COM | 20451N101 |
| SCHF | SCHWAB STRATEGIC TR | 53,181 | $1.793M | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| — | QEP RES INC | 182,218 | $1.784M | 0.0% | $11.39 | — | COM | 74733V100 |
| HRI | HERC HLDGS INC | 27,405 | $1.78M | 0.0% | $57.90 | +3.7% | COM | 42704L104 |
| ZG | ZILLOW GROUP INC | 32,895 | $1.777M | 0.0% | $30.15 | +59.9% | CL A | 98954M101 |
| CENTA | CENTRAL GARDEN & PET CO | 44,706 | $1.771M | 0.0% | $29.53 | +1.8% | CL A NON-VTG | 153527205 |
| THD | ISHARES INC | 17,723 | $1.767M | 0.0% | $99.59 | — | MSCI THAILND ETF | 464286624 |
| SLAB | SILICON LABORATORIES INC | 19,654 | $1.766M | 0.0% | $62.09 | +51.9% | COM | 826919102 |
| CVLG | COVENANT TRANSN GROUP INC | 59,224 | $1.766M | 0.0% | $13.75 | -2.2% | CL A | 22284P105 |
| ISTB | ISHARES TR | 35,579 | $1.756M | 0.0% | $51.98 | — | CORE 1 5 YR USD | 46432F859 |
| BTU | PEABODY ENERGY CORP NEW | 48,000 | $1.752M | 0.0% | $28.23 | +22.7% | COM | 704551100 |
| — | SENIOR HSG PPTYS TR | 111,667 | $1.749M | 0.0% | $17.86 | — | SH BEN INT | 81721M109 |
| PB | PROSPERITY BANCSHARES INC | 23,944 | $1.739M | 0.0% | $43.53 | +35.6% | COM | 743606105 |
| IYC | ISHARES TR | 9,510 | $1.734M | 0.0% | $147.12 | — | U.S. CNSM SV ETF | 464287580 |
| NNI | NELNET INC | 33,033 | $1.732M | 0.0% | $38.27 | +38.5% | CL A | 64031N108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,784 | $1.731M | 0.0% | $21.85 | +91.0% | COM | 868459108 |
| IYZ | ISHARES TR | 64,110 | $1.731M | 0.0% | $29.94 | — | US TELECOM ETF | 464287713 |
| — | CHINA TELECOM CORP LTD | 38,751 | $1.724M | 0.0% | $48.81 | — | SPON ADR H SHS | 169426103 |
| PHI | PLDT INC | 60,716 | $1.723M | 0.0% | $34.88 | — | SPONSORED ADR | 69344D408 |
| — | ACXIOM CORP | 75,671 | $1.719M | 0.0% | $26.59 | — | COM | 005125109 |
| — | TRUSTCO BK CORP N Y | 202,215 | $1.709M | 0.0% | $7.63 | — | COM | 898349105 |
| — | DIAMOND OFFSHORE DRILLING IN | 116,471 | $1.708M | 0.0% | $15.67 | — | COM | 25271C102 |
| VRNS | VARONIS SYS INC | 28,229 | $1.708M | 0.0% | $10.84 | +70.9% | COM | 922280102 |
| — | LIBERTY PPTY TR | 42,999 | $1.708M | 0.0% | $38.87 | — | SH BEN INT | 531172104 |
| EDIV | SPDR INDEX SHS FDS | 48,133 | $1.705M | 0.0% | $30.53 | — | S&P EM MKT DIV | 78463X533 |
| LNTH | LANTHEUS HLDGS INC | 107,052 | $1.702M | 0.0% | $19.49 | +0.0% | COM | 516544103 |
| — | PERFICIENT INC | 74,065 | $1.698M | 0.0% | $22.55 | — | COM | 71375U101 |
| — | U S SILICA HLDGS INC | 66,520 | $1.697M | 0.0% | $35.41 | — | COM | 90346E103 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,511 | $1.691M | 0.0% | $28.97 | +57.9% | COM | 679580100 |
| — | NII HLDGS INC | 800,000 | $1.688M | 0.0% | $2.55 | — | COM PAR | 62913F508 |
| HMC | HONDA MOTOR LTD | 48,586 | $1.687M | 0.0% | $31.89 | — | AMERN SHS | 438128308 |
| — | UBIQUITI NETWORKS INC | 24,515 | $1.687M | 0.0% | $49.96 | — | COM | 90347A100 |
| TRNO | TERRENO RLTY CORP | 48,743 | $1.683M | 0.0% | $33.22 | — | COM | 88146M101 |
| — | ARISTA NETWORKS INC | 6,593 | $1.683M | 0.0% | $177.16 | — | COM | 040413106 |
| — | PRA HEALTH SCIENCES INC | 20,242 | $1.679M | 0.0% | $44.06 | — | COM | 69354M108 |
| — | TENNECO INC | 30,406 | $1.668M | 0.0% | $58.14 | — | COM | 880349105 |
| — | BHP BILLITON PLC | 41,940 | $1.667M | 0.0% | $33.52 | — | SPONSORED ADR | 05545E209 |
| CTRE | CARETRUST REIT INC | 124,396 | $1.666M | 0.0% | $18.00 | — | COM | 14174T107 |
| — | XCERRA CORP | 142,746 | $1.663M | 0.0% | $11.65 | — | COM | 98400J108 |
| — | VERINT SYS INC | 38,890 | $1.657M | 0.0% | $40.82 | — | COM | 92343X100 |
| INGN | INOGEN INC | 13,476 | $1.656M | 0.0% | $58.55 | +108.5% | COM | 45780L104 |
| ITRI | ITRON INC | 23,150 | $1.656M | 0.0% | $66.74 | +7.3% | COM | 465741106 |
| — | LOGMEIN INC | 14,330 | $1.655M | 0.0% | $77.93 | — | COM | 54142L109 |
| — | WGL HLDGS INC | 19,712 | $1.65M | 0.0% | $50.94 | — | COM | 92924F106 |
| CMC | COMMERCIAL METALS CO | 80,636 | $1.65M | 0.0% | $14.55 | +44.3% | COM | 201723103 |
| — | ACCELERATE DIAGNOSTICS INC | 72,119 | $1.648M | 0.0% | $24.66 | — | COM | 00430H102 |
| NX | QUANEX BUILDING PRODUCTS COR | 94,126 | $1.637M | 0.0% | $17.23 | +0.1% | COM | 747619104 |
| — | PRETIUM RES INC | 245,800 | $1.637M | 0.0% | $9.68 | — | Call | 74139C102 |
| — | ACCELERATE DIAGNOSTICS INC | 71,600 | $1.636M | 0.0% | $24.66 | — | Put | 00430H102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 75,701 | $1.634M | 0.0% | $24.09 | — | COM | 258623107 |
| FDS | FACTSET RESH SYS INC | 8,183 | $1.632M | 0.0% | $162.38 | +15.0% | COM | 303075105 |
| — | UBIQUITI NETWORKS INC | 23,700 | $1.631M | 0.0% | $49.96 | — | Put | 90347A100 |
| SLQD | ISHARES TR | 32,741 | $1.629M | 0.0% | $50.30 | — | 0-5YR INVT GR CP | 46434V100 |
| — | 2U INC | 19,322 | $1.623M | 0.0% | $45.86 | — | COM | 90214J101 |
| TEX | TEREX CORP NEW | 43,304 | $1.62M | 0.0% | $30.29 | +43.2% | COM | 880779103 |
| SSD | SIMPSON MANUFACTURING CO INC | 27,952 | $1.61M | 0.0% | $29.48 | +81.2% | COM | 829073105 |
| MPWR | MONOLITHIC PWR SYS INC | 13,912 | $1.61M | 0.0% | $78.14 | +42.1% | COM | 609839105 |
| HIMX | HIMAX TECHNOLOGIES INC | 261,203 | $1.61M | 0.0% | $9.15 | — | SPONSORED ADR | 43289P106 |
| BPOP | POPULAR INC | 38,647 | $1.609M | 0.0% | $30.16 | +8.3% | COM NEW | 733174700 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,725 | $1.606M | 0.0% | $85.34 | +15.9% | COM NEW | 53220K504 |
| TTI | TETRA TECHNOLOGIES INC DEL | 427,767 | $1.604M | 0.0% | $3.94 | -0.5% | COM | 88162F105 |
| ASB | ASSOCIATED BANC CORP | 64,448 | $1.602M | 0.0% | $14.48 | +30.5% | COM | 045487105 |
| — | LEGACY TEX FINL GROUP INC | 37,366 | $1.6M | 0.0% | $41.11 | — | COM | 52471Y106 |
| HUBS | HUBSPOT INC | 14,727 | $1.595M | 0.0% | $83.92 | +24.2% | COM | 443573100 |
| — | APPTIO INC | 56,245 | $1.594M | 0.0% | $17.35 | — | CL A | 03835C108 |
| — | CHANGYOU COM LTD | 57,104 | $1.593M | 0.0% | $27.73 | — | ADS REP CL A | 15911M107 |
| OSUR | ORASURE TECHNOLOGIES INC | 94,087 | $1.589M | 0.0% | $10.52 | +80.2% | COM | 68554V108 |
| STBA | S & T BANCORP INC | 39,762 | $1.588M | 0.0% | $37.57 | +8.3% | COM | 783859101 |
| — | HILLENBRAND INC | 34,548 | $1.586M | 0.0% | $43.38 | — | COM | 431571108 |
| NFG | NATIONAL FUEL GAS CO N J | 30,800 | $1.585M | 0.0% | $50.85 | +2.8% | COM | 636180101 |
| — | POWERSHARES ETF TRUST II | 50,779 | $1.584M | 0.0% | $32.60 | — | KBW YIELD REIT | 73936Q819 |
| — | MEDIDATA SOLUTIONS INC | 25,187 | $1.582M | 0.0% | $49.85 | — | COM | 58471A105 |
| LII | LENNOX INTL INC | 7,727 | $1.58M | 0.0% | $119.15 | +58.6% | COM | 526107107 |
| SCHE | SCHWAB STRATEGIC TR | 55,044 | $1.58M | 0.0% | $20.93 | — | EMRG MKTEQ ETF | 808524706 |
| OTTR | OTTER TAIL CORP | 36,397 | $1.578M | 0.0% | $32.44 | +3.4% | COM | 689648103 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,846 | $1.578M | 0.0% | $52.69 | — | INTL BD IDX ETF | 92203J407 |
| BBBY | OVERSTOCK COM INC DEL | 43,500 | $1.577M | 0.0% | $60.56 | +3.0% | Put | 690370101 |
| — | CAMBREX CORP | 30,046 | $1.572M | 0.0% | $48.16 | — | COM | 132011107 |
| — | HSBC HLDGS PLC | 61,045 | $1.572M | 0.0% | $25.55 | — | ADR A 1/40PF A | 404280604 |
| — | TALLGRASS ENERGY PARTNERS LP | 41,459 | $1.571M | 0.0% | $46.49 | — | COM UNIT | 874697105 |
| KFRC | KFORCE INC | 58,041 | $1.57M | 0.0% | $18.91 | +42.2% | COM | 493732101 |
| — | CORNERSTONE ONDEMAND INC | 40,055 | $1.566M | 0.0% | $39.41 | — | COM | 21925Y103 |
| SHOO | MADDEN STEVEN LTD | 35,589 | $1.563M | 0.0% | $23.62 | +10.5% | COM | 556269108 |
| — | BLACKROCK MUNIYIELD QUALITY | 111,075 | $1.562M | 0.0% | $14.83 | — | COM | 09254F100 |
| MRTN | MARTEN TRANS LTD | 68,401 | $1.56M | 0.0% | $10.76 | +15.3% | COM | 573075108 |
| BSM | BLACK STONE MINERALS L P | 94,185 | $1.559M | 0.0% | $15.92 | — | COM UNIT | 09225M101 |
| JKS | JINKOSOLAR HLDG CO LTD | 85,082 | $1.553M | 0.0% | $20.63 | — | SPONSORED ADR | 47759T100 |
| SR | SPIRE INC | 21,432 | $1.55M | 0.0% | $68.28 | — | COM | 84857L101 |
| BANF | BANCFIRST CORP | 29,081 | $1.544M | 0.0% | $36.86 | +25.7% | COM | 05945F103 |
| SLV | ISHARES SILVER TRUST | 100,000 | $1.541M | 0.0% | $16.39 | — | Put | 46428Q109 |
| SCHR | SCHWAB STRATEGIC TR | 29,265 | $1.539M | 0.0% | $53.71 | — | INTRM TRM TRES | 808524854 |
| GIL | GILDAN ACTIVEWEAR INC | 53,000 | $1.531M | 0.0% | $23.08 | +17.8% | Put | 375916103 |
| SCHX | SCHWAB STRATEGIC TR | 24,187 | $1.526M | 0.0% | $44.23 | — | US LRG CAP ETF | 808524201 |
| — | SUNPOWER CORP | 190,901 | $1.524M | 0.0% | $8.20 | — | COM | 867652406 |
| — | NATUS MEDICAL INC DEL | 45,137 | $1.519M | 0.0% | $43.17 | — | COM | 639050103 |
| — | SEACOR HOLDINGS INC | 29,699 | $1.518M | 0.0% | $50.70 | — | COM | 811904101 |
| — | INTREXON CORP | 98,893 | $1.516M | 0.0% | $13.77 | — | COM | 46122T102 |
| — | MITEL NETWORKS CORP | 163,265 | $1.515M | 0.0% | $8.31 | — | COM | 60671Q104 |
| VUZI | VUZIX CORP | 274,600 | $1.51M | 0.0% | $6.77 | +20.6% | Put | 92921W300 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,740 | $1.508M | 0.0% | $22.72 | +28.5% | COM NEW | 19239V302 |
| VYX | NCR CORP NEW | 47,736 | $1.505M | 0.0% | $21.29 | -1.0% | COM | 62886E108 |
| — | PDC ENERGY INC | 30,711 | $1.505M | 0.0% | $63.90 | — | COM | 69327R101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 48,273 | $1.504M | 0.0% | $40.88 | -12.9% | COM | 695127100 |
| OXM | OXFORD INDS INC | 20,130 | $1.501M | 0.0% | $66.79 | +19.9% | COM | 691497309 |
| — | SUNPOWER CORP | 187,700 | $1.498M | 0.0% | $8.20 | — | Put | 867652406 |
| TNET | TRINET GROUP INC | 32,305 | $1.496M | 0.0% | $22.09 | +94.8% | COM | 896288107 |
| ORI | OLD REP INTL CORP | 69,597 | $1.493M | 0.0% | $10.18 | +11.0% | COM | 680223104 |
| FICO | FAIR ISAAC CORP | 8,809 | $1.492M | 0.0% | $87.72 | +90.4% | COM | 303250104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 139,856 | $1.481M | 0.0% | $9.15 | — | SPONSORED ADR | 20441A102 |
| — | MATLIN & PARTNERS ACQUISITIO | 150,000 | $1.47M | 0.0% | $9.80 | — | CL A | 57682V106 |
| BLKB | BLACKBAUD INC | 14,419 | $1.467M | 0.0% | $54.30 | +81.4% | COM | 09227Q100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 130,340 | $1.466M | 0.0% | $11.33 | +5.6% | COM | 46269C102 |
| BDN | BRANDYWINE RLTY TR | 92,313 | $1.466M | 0.0% | $17.23 | — | SH BEN INT NEW | 105368203 |
| EPC | EDGEWELL PERS CARE CO | 29,980 | $1.464M | 0.0% | $77.53 | -36.6% | COM | 28035Q102 |
| BOH | BANK HAWAII CORP | 17,584 | $1.462M | 0.0% | $44.52 | +39.4% | COM | 062540109 |
| VUZI | VUZIX CORP | 265,600 | $1.461M | 0.0% | $6.77 | +20.6% | COM NEW | 92921W300 |
| PKX | POSCO | 18,497 | $1.459M | 0.0% | $48.47 | — | SPONSORED ADR | 693483109 |
| — | NEW RELIC INC | 19,636 | $1.455M | 0.0% | $56.63 | — | COM | 64829B100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 110,750 | $1.452M | 0.0% | $14.61 | — | COM | 09253X102 |
| — | KLX INC | 20,351 | $1.446M | 0.0% | $52.18 | — | COM | 482539103 |
| MEI | METHODE ELECTRS INC | 36,952 | $1.445M | 0.0% | $31.88 | +5.9% | COM | 591520200 |
| WSBC | WESBANCO INC | 34,170 | $1.445M | 0.0% | $36.62 | +15.1% | COM | 950810101 |
| JOUT | JOHNSON OUTDOORS INC | 23,274 | $1.443M | 0.0% | $59.92 | +6.7% | CL A | 479167108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 138,143 | $1.442M | 0.0% | $10.94 | — | COM | 252784301 |
| — | GROUPE CGI INC | 25,000 | $1.441M | 0.0% | $34.80 | — | Call | 39945C109 |
| AROC | ARCHROCK INC | 164,344 | $1.438M | 0.0% | $7.10 | -14.2% | COM | 03957W106 |
| MTDR | MATADOR RES CO | 47,966 | $1.436M | 0.0% | $21.81 | +39.1% | COM | 576485205 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 156,870 | $1.434M | 0.0% | $18.06 | — | SHS UNITS LLI | 29250X103 |
| SMBC | SOUTHERN MO BANCORP INC | 39,066 | $1.43M | 0.0% | $27.88 | +14.8% | COM | 843380106 |
| — | NUSTAR GP HOLDINGS LLC | 123,506 | $1.426M | 0.0% | $17.55 | — | UNIT RESTG LLC | 67059L102 |
| PTC | PTC INC | 18,274 | $1.426M | 0.0% | $52.13 | +39.9% | COM | 69370C100 |
| — | BLACKROCK MUNICIPL INC QLTY | 107,800 | $1.418M | 0.0% | $13.82 | — | COM | 092479104 |
| CXW | CORECIVIC INC | 72,535 | $1.417M | 0.0% | $17.64 | -1.1% | COM | 21871N101 |
| — | NABORS INDUSTRIES LTD | 202,150 | $1.414M | 0.0% | $13.13 | — | SHS | G6359F103 |
| HY | HYSTER YALE MATLS HANDLING I | 20,223 | $1.414M | 0.0% | $58.71 | +8.2% | CL A | 449172105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,292 | $1.414M | 0.0% | $140.89 | — | SPON ADR SER B | 40051E202 |
| HIMX | HIMAX TECHNOLOGIES INC | 229,600 | $1.414M | 0.0% | $9.15 | — | Put | 43289P106 |
| OGS | ONE GAS INC | 21,405 | $1.413M | 0.0% | $44.11 | +52.5% | COM | 68235P108 |
| — | NUVASIVE INC | 26,802 | $1.399M | 0.0% | $55.05 | — | COM | 670704105 |
| — | ZENDESK INC | 29,014 | $1.389M | 0.0% | $47.22 | — | COM | 98936J101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 41,545 | $1.388M | 0.0% | $31.19 | +5.7% | COM | 704699107 |
| MLI | MUELLER INDS INC | 52,948 | $1.385M | 0.0% | $13.79 | -1.9% | COM | 624756102 |
| — | BLACKROCK MUN INCOME TR | 107,000 | $1.379M | 0.0% | $13.41 | — | SH BEN INT | 09248F109 |
| SFIX | STITCH FIX INC | 67,880 | $1.377M | 0.0% | $21.71 | -0.3% | COM CL A | 860897107 |
| QTWO | Q2 HLDGS INC | 30,211 | $1.377M | 0.0% | $43.14 | +0.1% | COM | 74736L109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 121,500 | $1.375M | 0.0% | $11.22 | — | COM | 09250B103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,851 | $1.371M | 0.0% | $19.96 | +34.4% | COM | 01741R102 |
| COHU | COHU INC | 60,092 | $1.371M | 0.0% | $18.67 | +15.7% | COM | 192576106 |
| — | DRIL-QUIP INC | 30,585 | $1.371M | 0.0% | $60.27 | — | COM | 262037104 |
| QLYS | QUALYS INC | 18,738 | $1.364M | 0.0% | $35.19 | +96.1% | COM | 74758T303 |
| — | WEATHERFORD INTL PLC | 594,294 | $1.361M | 0.0% | $5.23 | — | ORD SHS | G48833100 |
| — | ECHO GLOBAL LOGISTICS INC | 49,265 | $1.36M | 0.0% | $27.92 | — | COM | 27875T101 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,592 | $1.351M | 0.0% | $33.36 | +31.6% | COM | 144285103 |
| YELP | YELP INC | 32,317 | $1.349M | 0.0% | $32.03 | +35.9% | CL A | 985817105 |
| CHE | CHEMED CORP NEW | 4,928 | $1.344M | 0.0% | $151.92 | +69.9% | COM | 16359R103 |
| — | SEMICONDUCTOR MFG INTL CORP | 203,135 | $1.34M | 0.0% | $6.42 | — | SPONSORED ADR | 81663N206 |
| MBI | MBIA INC | 144,720 | $1.34M | 0.0% | $3.49 | +0.4% | COM | 55262C100 |
| — | DEAN FOODS CO NEW | 155,411 | $1.34M | 0.0% | $16.31 | — | COM NEW | 242370203 |
| LTC | LTC PPTYS INC | 35,211 | $1.338M | 0.0% | $45.01 | — | COM | 502175102 |
| UMC | UNITED MICROELECTRONICS CORP | 516,648 | $1.338M | 0.0% | $2.26 | — | SPON ADR NEW | 910873405 |
| — | BLACKROCK MUNICIPAL BOND TR | 93,400 | $1.337M | 0.0% | $15.43 | — | COM | 09249H104 |
| — | ISHARES TR | 58,822 | $1.335M | 0.0% | $22.70 | — | MSCI UN KNGDOM | 46435G862 |
| EC | ECOPETROL S A | 68,962 | $1.333M | 0.0% | $15.75 | — | SPONSORED ADS | 279158109 |
| CRON | CRONOS GROUP INC | 198,189 | $1.333M | 0.0% | $8.41 | 0.0% | COM | 22717L101 |
| — | SHIP FINANCE INTERNATIONAL L | 93,111 | $1.332M | 0.0% | $15.49 | — | SHS | G81075106 |
| — | TRIVAGO N V | 191,625 | $1.332M | 0.0% | $8.78 | — | SPON ADS A SHS | 89686D105 |
| — | TRIVAGO N V | 191,300 | $1.33M | 0.0% | $8.78 | — | Put | 89686D105 |
| VNDA | VANDA PHARMACEUTICALS INC | 78,882 | $1.329M | 0.0% | $14.33 | +16.8% | COM | 921659108 |
| — | PHYSICIANS RLTY TR | 85,168 | $1.326M | 0.0% | $18.96 | — | COM | 71943U104 |
| MBI | MBIA INC | 143,000 | $1.324M | 0.0% | $3.49 | +0.4% | Put | 55262C100 |
| BWXT | BWX TECHNOLOGIES INC | 20,794 | $1.32M | 0.0% | $41.87 | +37.2% | COM | 05605H100 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.316M | 0.0% | $218.36 | — | Call | 78462F103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,364 | $1.316M | 0.0% | $75.76 | +65.3% | COM | 030506109 |
| — | MOBILE MINI INC | 30,205 | $1.315M | 0.0% | $31.89 | — | COM | 60740F105 |
| ROG | ROGERS CORP | 10,939 | $1.308M | 0.0% | $84.18 | +80.6% | COM | 775133101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 136,258 | $1.303M | 0.0% | $8.68 | — | SPON ADR NEW | 900111204 |
| SFIX | STITCH FIX INC | 64,200 | $1.302M | 0.0% | $21.71 | -0.3% | Put | 860897107 |
| GCO | GENESCO INC | 32,072 | $1.302M | 0.0% | $46.42 | -20.1% | COM | 371532102 |
| — | PIMCO DYNAMIC INCOME FD | 41,960 | $1.294M | 0.0% | $29.01 | — | SHS | 72201Y101 |
| — | ORBOTECH LTD | 20,789 | $1.293M | 0.0% | $22.19 | — | ORD | M75253100 |
| — | CONTROL4 CORP | 60,092 | $1.291M | 0.0% | $20.62 | — | COM | 21240D107 |
| — | AMEDISYS INC | 21,377 | $1.29M | 0.0% | $51.68 | — | COM | 023436108 |
| ROL | ROLLINS INC | 25,255 | $1.289M | 0.0% | $14.11 | +41.6% | COM | 775711104 |
| — | ESSENDANT INC | 164,856 | $1.286M | 0.0% | $7.88 | — | COM | 296689102 |
| — | HORTONWORKS INC | 63,113 | $1.285M | 0.0% | $19.96 | — | COM | 440894103 |
| MPT | MEDICAL PPTYS TRUST INC | 98,731 | $1.284M | 0.0% | $12.73 | — | COM | 58463J304 |
| TRMB | TRIMBLE INC | 35,735 | $1.283M | 0.0% | $36.57 | +10.2% | COM | 896239100 |
| CALY | CALLAWAY GOLF CO | 78,427 | $1.283M | 0.0% | $14.20 | +6.7% | COM | 131193104 |
| — | CONSTELLIUM NV | 117,756 | $1.278M | 0.0% | $8.10 | — | CL A | N22035104 |
| JKS | JINKOSOLAR HLDG CO LTD | 70,000 | $1.278M | 0.0% | $20.63 | — | Put | 47759T100 |
| EXTR | EXTREME NETWORKS INC | 115,387 | $1.277M | 0.0% | $9.57 | +31.9% | COM | 30226D106 |
| PBA | PEMBINA PIPELINE CORP | 40,870 | $1.276M | 0.0% | $18.75 | +14.9% | Call | 706327103 |
| SCHA | SCHWAB STRATEGIC TR | 18,444 | $1.275M | 0.0% | $58.10 | — | US SML CAP ETF | 808524607 |
| NJR | NEW JERSEY RES | 31,768 | $1.274M | 0.0% | $20.81 | +42.4% | COM | 646025106 |
| OPK | OPKO HEALTH INC | 400,000 | $1.268M | 0.0% | $8.26 | -51.3% | Put | 68375N103 |
| RPM | RPM INTL INC | 26,539 | $1.265M | 0.0% | $49.93 | +2.0% | COM | 749685103 |
| SYNA | SYNAPTICS INC | 27,599 | $1.263M | 0.0% | $39.86 | +13.8% | COM | 87157D109 |
| NEXA | NEXA RES S A | 71,774 | $1.257M | 0.0% | $14.98 | 0.0% | COM | L67359106 |
| SNN | SMITH & NEPHEW PLC | 32,838 | $1.253M | 0.0% | $35.02 | — | SPDN ADR NEW | 83175M205 |
| SSL | SASOL LTD | 36,850 | $1.253M | 0.0% | $34.06 | — | SPONSORED ADR | 803866300 |
| HMY | HARMONY GOLD MNG LTD | 523,867 | $1.252M | 0.0% | $1.85 | — | SPONSORED ADR | 413216300 |
| HUBG | HUB GROUP INC | 29,917 | $1.252M | 0.0% | $19.10 | +22.1% | CL A | 443320106 |
| SRLN | SSGA ACTIVE ETF TR | 26,375 | $1.251M | 0.0% | $47.65 | — | BLKSTN GSOSRLN | 78467V608 |
| AGCO | AGCO CORP | 19,278 | $1.249M | 0.0% | $53.54 | +5.4% | COM | 001084102 |
| — | RESOLUTE ENERGY CORP | 36,017 | $1.248M | 0.0% | $34.65 | — | COM NEW | 76116A306 |
| FAF | FIRST AMERN FINL CORP | 21,263 | $1.248M | 0.0% | $31.65 | +42.2% | COM | 31847R102 |
| — | RESOLUTE ENERGY CORP | 36,000 | $1.247M | 0.0% | $34.65 | — | Put | 76116A306 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,693 | $1.243M | 0.0% | $25.33 | +41.8% | COM | 199333105 |
| — | KIMBALL INTL INC | 72,285 | $1.231M | 0.0% | $16.74 | — | CL B | 494274103 |
| CAKE | CHEESECAKE FACTORY INC | 25,437 | $1.227M | 0.0% | $40.55 | -0.1% | COM | 163072101 |
| RGEN | REPLIGEN CORP | 33,903 | $1.226M | 0.0% | $28.14 | +25.0% | COM | 759916109 |
| CTMX | CYTOMX THERAPEUTICS INC | 42,913 | $1.221M | 0.0% | $27.48 | +3.9% | COM | 23284F105 |
| — | FITBIT INC | 238,625 | $1.217M | 0.0% | $5.65 | — | CL A | 33812L102 |
| — | AMC ENTMT HLDGS INC | 86,531 | $1.215M | 0.0% | $15.55 | — | CL A COM | 00165C104 |
| DXCM | DEXCOM INC | 16,373 | $1.215M | 0.0% | $19.01 | -22.2% | COM | 252131107 |
| GKOS | GLAUKOS CORP | 39,384 | $1.214M | 0.0% | $32.08 | -5.6% | COM | 377322102 |
| IRBTQ | IROBOT CORP | 18,848 | $1.209M | 0.0% | $56.78 | +32.5% | COM | 462726100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 78,799 | $1.209M | 0.0% | $16.80 | — | COM UT REP LTD | 257454108 |
| — | DISCOVERY COMMUNICATNS NEW | 56,422 | $1.209M | 0.0% | $25.21 | — | COM SER A | 25470F104 |
| SCI | SERVICE CORP INTL | 31,947 | $1.206M | 0.0% | $30.79 | +24.7% | COM | 817565104 |
| — | INTREXON CORP | 78,600 | $1.205M | 0.0% | $13.77 | — | Put | 46122T102 |
| — | XO GROUP INC | 58,017 | $1.204M | 0.0% | $18.34 | — | COM | 983772104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 111,753 | $1.201M | 0.0% | $10.54 | — | UNIT | 85207H104 |
| PHG | KONINKLIJKE PHILIPS N V | 31,335 | $1.2M | 0.0% | $29.22 | — | NY REG SH NEW | 500472303 |
| GFI | GOLD FIELDS LTD NEW | 298,660 | $1.2M | 0.0% | $3.77 | — | SPONSORED ADR | 38059T106 |
| ESLT | ELBIT SYS LTD | 9,828 | $1.195M | 0.0% | $81.80 | +56.0% | ORD | M3760D101 |
| SMG | SCOTTS MIRACLE GRO CO | 13,940 | $1.195M | 0.0% | $70.67 | +2.1% | CL A | 810186106 |
| — | KEYW HLDG CORP | 151,991 | $1.195M | 0.0% | $8.33 | — | COM | 493723100 |
| — | ELLIS PERRY INTL INC | 46,052 | $1.188M | 0.0% | $25.05 | — | COM | 288853104 |
| NICE | NICE LTD | 12,621 | $1.186M | 0.0% | $63.53 | — | SPONSORED ADR | 653656108 |
| RRC | RANGE RES CORP | 81,398 | $1.185M | 0.0% | $28.70 | -47.9% | COM | 75281A109 |
| VHT | VANGUARD WORLD FDS | 7,698 | $1.181M | 0.0% | $147.38 | — | HEALTH CAR ETF | 92204A504 |
| THRM | GENTHERM INC | 34,761 | $1.179M | 0.0% | $30.56 | +6.0% | COM | 37253A103 |
| LIT | GLOBAL X FDS | 35,741 | $1.178M | 0.0% | $38.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PATTERN ENERGY GROUP INC | 68,104 | $1.177M | 0.0% | $20.27 | — | CL A | 70338P100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 11,798 | $1.176M | 0.0% | $69.17 | — | SPON ADR B | 400506101 |
| MAT | MATTEL INC | 89,200 | $1.173M | 0.0% | $25.78 | -39.5% | Put | 577081102 |
| PRIM | PRIMORIS SVCS CORP | 46,893 | $1.172M | 0.0% | $25.61 | +0.2% | COM | 74164F103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 93,400 | $1.169M | 0.0% | $12.69 | — | COM | 09254A101 |
| — | NTT DOCOMO INC | 45,675 | $1.168M | 0.0% | $21.73 | — | SPONS ADR | 62942M201 |
| ATR | APTARGROUP INC | 12,973 | $1.165M | 0.0% | $70.55 | +12.8% | COM | 038336103 |
| UA | UNDER ARMOUR INC | 81,195 | $1.165M | 0.0% | $23.11 | -39.0% | CL C | 904311206 |
| — | AMC ENTMT HLDGS INC | 82,800 | $1.163M | 0.0% | $15.55 | — | Put | 00165C104 |
| DDD | 3-D SYS CORP DEL | 100,000 | $1.159M | 0.0% | $11.13 | -4.0% | Call | 88554D205 |
| PLAB | PHOTRONICS INC | 140,407 | $1.159M | 0.0% | $8.56 | -2.3% | COM | 719405102 |
| — | DYNEGY INC NEW DEL | 85,500 | $1.155M | 0.0% | $10.88 | — | COM | 26817R108 |
| — | GENOMIC HEALTH INC | 36,920 | $1.155M | 0.0% | $30.17 | — | COM | 37244C101 |
| — | IMPERVA INC | 26,677 | $1.154M | 0.0% | $44.81 | — | COM | 45321L100 |
| — | POWERSHARES ETF TRUST | 45,474 | $1.154M | 0.0% | $22.07 | — | DIV ACHV PRTF | 73935X732 |
| FMBH | FIRST MID ILL BANCSHARES INC | 31,664 | $1.154M | 0.0% | $20.83 | +44.7% | COM | 320866106 |
| PUK | PRUDENTIAL PLC | 22,399 | $1.145M | 0.0% | $40.70 | — | ADR | 74435K204 |
| FORM | FORMFACTOR INC | 83,629 | $1.142M | 0.0% | $12.69 | +13.9% | COM | 346375108 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,962 | $1.142M | 0.0% | $36.55 | — | COM C SIRIUSXM | 531229607 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 57,110 | $1.14M | 0.0% | $11.85 | +28.8% | COM | 02553E106 |
| — | CARDIOVASCULAR SYS INC DEL | 51,956 | $1.139M | 0.0% | $24.13 | — | COM | 141619106 |
| — | NANOMETRICS INC | 42,353 | $1.139M | 0.0% | $28.51 | — | COM | 630077105 |
| — | BEST INC | 110,200 | $1.135M | 0.0% | $9.80 | — | SPONSORED ADS | 08653C106 |
| — | TRUECAR INC | 119,778 | $1.133M | 0.0% | $12.45 | — | COM | 89785L107 |
| — | ANGLOGOLD ASHANTI LTD | 118,753 | $1.127M | 0.0% | $11.21 | — | SPONSORED ADR | 035128206 |
| THC | TENET HEALTHCARE CORP | 46,475 | $1.127M | 0.0% | $16.93 | +17.6% | COM NEW | 88033G407 |
| TS | TENARIS S A | 32,437 | $1.126M | 0.0% | $33.37 | — | SPONSORED ADR | 88031M109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 38,833 | $1.125M | 0.0% | $19.56 | — | ADR | 585464100 |
| IRBTQ | IROBOT CORP | 17,500 | $1.123M | 0.0% | $56.78 | +32.5% | Put | 462726100 |
| EXP | EAGLE MATERIALS INC | 10,869 | $1.121M | 0.0% | $92.52 | +12.1% | COM | 26969P108 |
| — | SMART & FINAL STORES INC | 201,636 | $1.119M | 0.0% | $5.56 | — | COM | 83190B101 |
| XOM | EXXON MOBIL CORP | 15,000 | $1.119M | 0.0% | $54.19 | +2.9% | Put | 30231G102 |
| — | SIERRA WIRELESS INC | 67,542 | $1.114M | 0.0% | $22.35 | — | COM | 826516106 |
| — | K2M GROUP HLDGS INC | 58,742 | $1.113M | 0.0% | $18.97 | — | COM | 48273J107 |
| PFS | PROVIDENT FINL SVCS INC | 43,364 | $1.11M | 0.0% | $18.02 | -1.1% | COM | 74386T105 |
| VBK | VANGUARD INDEX FDS | 6,761 | $1.108M | 0.0% | $136.97 | — | SML CP GRW ETF | 922908595 |
| — | DIAMOND OFFSHORE DRILLING IN | 75,500 | $1.107M | 0.0% | $15.67 | — | Put | 25271C102 |
| — | SIBANYE STILLWATER | 275,493 | $1.099M | 0.0% | $6.61 | — | SPONSORED ADR | 825724206 |
| EWP | ISHARES INC | 33,670 | $1.095M | 0.0% | $32.60 | — | MSCI SPAIN ETF | 464286764 |
| — | MCDERMOTT INTL INC | 179,756 | $1.094M | 0.0% | $6.56 | — | COM | 580037109 |
| — | DOMTAR CORP | 25,713 | $1.093M | 0.0% | $41.67 | — | COM NEW | 257559203 |
| ACM | AECOM | 30,611 | $1.091M | 0.0% | $31.22 | +13.7% | COM | 00766T100 |
| VICI | VICI PPTYS INC | 59,526 | $1.09M | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| — | CONSOL ENERGY INC NEW | 37,454 | $1.085M | 0.0% | $39.51 | — | COM | 20854L108 |
| — | SPRINT CORP | 221,589 | $1.081M | 0.0% | $5.11 | — | COM SER 1 | 85207U105 |
| CENT | CENTRAL GARDEN & PET CO | 25,141 | $1.081M | 0.0% | $30.88 | +0.1% | COM | 153527106 |
| — | FIRST DEFIANCE FINL CORP | 18,823 | $1.079M | 0.0% | $40.37 | — | COM | 32006W106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,495 | $1.077M | 0.0% | $34.35 | +223.5% | COM | 477839104 |
| — | SPECTRUM BRANDS HLDGS INC | 10,342 | $1.072M | 0.0% | $108.41 | — | COM | 84763R101 |
| — | EATON VANCE CORP | 19,249 | $1.071M | 0.0% | $41.82 | — | COM NON VTG | 278265103 |
| — | ENSCO PLC | 242,300 | $1.064M | 0.0% | $7.47 | — | Put | G3157S106 |
| INN | SUMMIT HOTEL PPTYS INC | 78,083 | $1.063M | 0.0% | $12.85 | — | COM | 866082100 |
| ROKU | ROKU INC | 34,000 | $1.058M | 0.0% | $40.92 | +0.6% | COM CL A | 77543R102 |
| DLB | DOLBY LABORATORIES INC | 16,538 | $1.051M | 0.0% | $34.92 | +65.0% | COM | 25659T107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 22,838 | $1.051M | 0.0% | $37.04 | +18.6% | CL A | 499049104 |
| — | RELX NV | 50,466 | $1.049M | 0.0% | $16.66 | — | SPONSORED ADR | 75955B102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 157,749 | $1.048M | 0.0% | $6.50 | — | SPONSORED ADS | 606822104 |
| FSLR | FIRST SOLAR INC | 14,736 | $1.045M | 0.0% | $56.67 | +20.1% | COM | 336433107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 122,709 | $1.043M | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| — | VOCERA COMMUNICATIONS INC | 44,327 | $1.038M | 0.0% | $16.91 | — | COM | 92857F107 |
| — | SEMGROUP CORP | 48,425 | $1.037M | 0.0% | $51.07 | — | CL A | 81663A105 |
| GS | GOLDMAN SACHS GROUP INC | 4,100 | $1.033M | 0.0% | $160.66 | +35.9% | Call | 38141G104 |
| — | IMPAX LABORATORIES INC | 52,929 | $1.03M | 0.0% | $24.27 | — | COM | 45256B101 |
| WRB | W R BERKLEY CORPORATION | 14,112 | $1.027M | 0.0% | $11.65 | +49.8% | COM | 084423102 |
| — | HUANENG PWR INTL INC | 38,209 | $1.026M | 0.0% | $28.65 | — | SPON ADR H SHS | 443304100 |
| PEBO | PEOPLES BANCORP INC | 28,959 | $1.026M | 0.0% | $29.68 | +17.7% | COM | 709789101 |
| NYT | NEW YORK TIMES CO | 42,549 | $1.026M | 0.0% | $12.40 | +73.0% | CL A | 650111107 |
| BKE | BUCKLE INC | 46,311 | $1.026M | 0.0% | $8.78 | +5.5% | COM | 118440106 |
| ANGO | ANGIODYNAMICS INC | 59,400 | $1.025M | 0.0% | $15.98 | +4.4% | COM | 03475V101 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,638 | $1.02M | 0.0% | $19.42 | +10.1% | COM | 800677106 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,589 | $1.017M | 0.0% | $33.92 | — | COM | 681936100 |
| EWI | ISHARES INC | 31,511 | $1.013M | 0.0% | $32.07 | — | MSCI ITALY ETF | 46434G830 |
| — | NATIONAL INSTRS CORP | 19,938 | $1.009M | 0.0% | $36.75 | — | COM | 636518102 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,363 | $1.007M | 0.0% | $118.97 | — | COM | 45845P108 |
| — | PANDORA MEDIA INC | 200,000 | $1.006M | 0.0% | $8.44 | — | Put | 698354107 |
| — | INSYS THERAPEUTICS INC NEW | 166,000 | $1.003M | 0.0% | $8.89 | — | COM NEW | 45824V209 |
| — | INSYS THERAPEUTICS INC NEW | 166,000 | $1.003M | 0.0% | $8.89 | — | Put | 45824V209 |
| VYMI | VANGUARD WHITEHALL FDS INC | 15,028 | $999K | 0.0% | $64.73 | — | INTL HIGH ETF | 921946794 |
| ORANY | ORANGE | 58,357 | $997K | 0.0% | $15.27 | — | SPONSORED ADR | 684060106 |
| BKE | BUCKLE INC | 45,000 | $997K | 0.0% | $8.78 | +5.5% | Put | 118440106 |
| — | FIDELITY SOUTHERN CORP NEW | 43,096 | $994K | 0.0% | $22.74 | — | COM | 316394105 |
| BGS | B & G FOODS INC NEW | 41,937 | $994K | 0.0% | $15.57 | -1.4% | COM | 05508R106 |
| — | BROOKFIELD PPTY PARTNERS L P | 51,700 | $992K | 0.0% | $21.86 | — | Put | G16249107 |
| — | C&J ENERGY SVCS INC NEW | 38,403 | $992K | 0.0% | $30.64 | — | COM | 12674R100 |
| GOVT | ISHARES TR | 40,153 | $991K | 0.0% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| TGNA | TEGNA INC | 87,005 | $990K | 0.0% | $15.84 | -13.8% | COM | 87901J105 |
| DSI | ISHARES TR | 10,131 | $990K | 0.0% | $89.70 | — | MSCI KLD400 SOC | 464288570 |
| IOO | ISHARES TR | 10,803 | $986K | 0.0% | $75.81 | — | GLOBAL 100 ETF | 464287572 |
| GDEN | GOLDEN ENTMT INC | 42,413 | $985K | 0.0% | $24.20 | +6.2% | COM | 381013101 |
| EXC | EXELON CORP | 25,000 | $975K | 0.0% | $19.59 | +4.8% | Call | 30161N101 |
| — | MEREDITH CORP | 18,137 | $975K | 0.0% | $53.72 | — | COM | 589433101 |
| SCHV | SCHWAB STRATEGIC TR | 18,392 | $972K | 0.0% | $43.40 | — | US LCAP VA ETF | 808524409 |
| — | SOUTHWESTERN ENERGY CO | 223,945 | $970K | 0.0% | $8.56 | — | COM | 845467109 |
| TDOC | TELADOC INC | 24,040 | $969K | 0.0% | $32.00 | +18.0% | COM | 87918A105 |
| WGO | WINNEBAGO INDS INC | 25,776 | $969K | 0.0% | $25.70 | +79.3% | COM | 974637100 |
| — | QUOTIENT TECHNOLOGY INC | 73,960 | $969K | 0.0% | $11.75 | — | COM | 749119103 |
| — | MASONITE INTL CORP NEW | 15,786 | $968K | 0.0% | $61.73 | — | COM | 575385109 |
| IYM | ISHARES TR | 10,008 | $962K | 0.0% | $86.96 | — | U.S. BAS MTL ETF | 464287838 |
| — | PACWEST BANCORP DEL | 19,345 | $959K | 0.0% | $47.32 | — | COM | 695263103 |
| AIA | ISHARES TR | 14,037 | $958K | 0.0% | $67.04 | — | ASIA 50 ETF | 464288430 |
| VIS | VANGUARD WORLD FDS | 6,872 | $957K | 0.0% | $122.54 | — | INDUSTRIAL ETF | 92204A603 |
| BCO | BRINKS CO | 13,411 | $956K | 0.0% | $43.48 | +62.2% | COM | 109696104 |
| — | ETF MANAGERS TR | 27,894 | $956K | 0.0% | $33.82 | — | PRIME CYBR SCRTY | 26924G201 |
| CFR | CULLEN FROST BANKERS INC | 9,009 | $956K | 0.0% | $67.77 | +22.0% | COM | 229899109 |
| — | KAPSTONE PAPER & PACKAGING C | 27,828 | $955K | 0.0% | $24.11 | — | COM | 48562P103 |
| LITE | LUMENTUM HLDGS INC | 14,919 | $952K | 0.0% | $44.24 | +29.7% | COM | 55024U109 |
| — | ROYCE VALUE TR INC | 60,652 | $944K | 0.0% | $13.99 | — | COM | 780910105 |
| GSM | FERROGLOBE PLC | 87,876 | $943K | 0.0% | $10.21 | +43.7% | SHS | G33856108 |
| — | BGC PARTNERS INC | 70,017 | $943K | 0.0% | $12.48 | — | CL A | 05541T101 |
| ERIE | ERIE INDTY CO | 7,986 | $940K | 0.0% | $73.84 | +34.2% | CL A | 29530P102 |
| — | MCEWEN MNG INC | 450,000 | $936K | 0.0% | $2.02 | — | Call | 58039P107 |
| OIS | OIL STS INTL INC | 35,628 | $934K | 0.0% | $37.17 | -22.9% | COM | 678026105 |
| FISI | FINANCIAL INSTNS INC | 31,507 | $933K | 0.0% | $18.58 | +17.8% | COM | 317585404 |
| ALKS | ALKERMES PLC | 16,069 | $932K | 0.0% | $48.06 | +21.7% | SHS | G01767105 |
| SHAK | SHAKE SHACK INC | 22,387 | $932K | 0.0% | $33.09 | +25.6% | CL A | 819047101 |
| THG | HANOVER INS GROUP INC | 7,888 | $929K | 0.0% | $65.76 | +34.5% | COM | 410867105 |
| — | ABRAXAS PETE CORP | 418,257 | $928K | 0.0% | $2.23 | — | COM | 003830106 |
| — | BEACON ROOFING SUPPLY INC | 17,488 | $928K | 0.0% | $49.98 | — | COM | 073685109 |
| — | BT GROUP PLC | 57,440 | $928K | 0.0% | $19.80 | — | ADR | 05577E101 |
| CNH | CNH INDL N V | 74,434 | $923K | 0.0% | $5.77 | +80.9% | SHS | N20944109 |
| BMRC | BANK OF MARIN BANCORP | 13,349 | $920K | 0.0% | $24.89 | +6.4% | COM | 063425102 |
| — | BLUE BUFFALO PET PRODS INC | 23,020 | $916K | 0.0% | $30.37 | — | COM | 09531U102 |
| CRTO | CRITEO S A | 35,393 | $915K | 0.0% | $48.12 | — | SPONS ADS | 226718104 |
| MOG/A | MOOG INC | 11,095 | $914K | 0.0% | $55.11 | +44.7% | CL A | 615394202 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 94,000 | $912K | 0.0% | $9.70 | — | COM CL A | G74760102 |
| — | LAREDO PETROLEUM INC | 104,432 | $910K | 0.0% | $9.50 | — | COM | 516806106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,286 | $908K | 0.0% | $84.46 | +8.0% | COM | 955306105 |
| — | HUDSON PAC PPTYS INC | 27,872 | $907K | 0.0% | $34.04 | — | COM | 444097109 |
| POOL | POOL CORPORATION | 6,163 | $903K | 0.0% | $77.46 | +62.5% | COM | 73278L105 |
| POST | POST HLDGS INC | 11,882 | $901K | 0.0% | $53.64 | -5.7% | COM | 737446104 |
| BAC | BANK AMER CORP | 30,000 | $900K | 0.0% | $15.53 | +67.8% | Call | 060505104 |
| FXI | ISHARES TR | 19,000 | $898K | 0.0% | $40.76 | — | Call | 464287184 |
| ONB | OLD NATL BANCORP IND | 52,648 | $890K | 0.0% | $12.90 | +36.4% | COM | 680033107 |
| — | MAGICJACK VOCALTEC LTD | 105,718 | $888K | 0.0% | $8.45 | — | SHS | M6787E101 |
| — | SORL AUTO PTS INC | 136,100 | $886K | 0.0% | $6.65 | — | Put | 78461U101 |
| UAA | UNDER ARMOUR INC | 54,100 | $885K | 0.0% | $26.05 | -39.9% | Put | 904311107 |
| — | SOGOU INC | 107,050 | $883K | 0.0% | $8.25 | — | ADR REPSTG A | 83409V104 |
| WWD | WOODWARD INC | 12,326 | $883K | 0.0% | $42.12 | +69.9% | COM | 980745103 |
| THC | TENET HEALTHCARE CORP | 36,400 | $883K | 0.0% | $16.93 | +17.6% | Put | 88033G407 |
| BFS | SAUL CTRS INC | 17,252 | $880K | 0.0% | $54.55 | — | COM | 804395101 |
| — | FIRSTCASH INC | 10,801 | $878K | 0.0% | $47.86 | — | COM | 33767D105 |
| — | TCP CAP CORP | 61,400 | $873K | 0.0% | $16.08 | — | COM | 87238Q103 |
| — | SORL AUTO PTS INC | 134,100 | $873K | 0.0% | $6.65 | — | COM | 78461U101 |
| ARKK | ARK ETF TR | 22,237 | $869K | 0.0% | $39.08 | — | INNOVATION ETF | 00214Q104 |
| — | MONMOUTH REAL ESTATE INVT CO | 57,686 | $868K | 0.0% | $14.92 | — | CL A | 609720107 |
| ATRC | ATRICURE INC | 41,890 | $860K | 0.0% | $19.44 | -7.1% | COM | 04963C209 |
| FLO | FLOWERS FOODS INC | 39,108 | $856K | 0.0% | $13.01 | +13.4% | COM | 343498101 |
| — | TINTRI INC | 500,000 | $855K | 0.0% | $1.71 | — | COM | 88770Q105 |
| — | TINTRI INC | 500,000 | $855K | 0.0% | $1.71 | — | Put | 88770Q105 |
| COLB | COLUMBIA BKG SYS INC | 20,376 | $855K | 0.0% | $26.24 | +15.6% | COM | 197236102 |
| — | ETF SER SOLUTIONS | 29,351 | $853K | 0.0% | $26.71 | — | LONCAR CANCER | 26922A826 |
| — | KOSMOS ENERGY LTD | 135,244 | $852K | 0.0% | $5.86 | — | SHS | G5315B107 |
| — | INFRAREIT INC | 43,812 | $851K | 0.0% | $17.53 | — | COM | 45685L100 |
| PSK | SPDR SERIES TRUST | 19,553 | $850K | 0.0% | $44.62 | — | WELLS FG PFD ETF | 78464A292 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,100 | $847K | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | CORELOGIC INC | 18,700 | $846K | 0.0% | $43.94 | — | COM | 21871D103 |
| — | EXTRACTION OIL AND GAS INC | 73,758 | $845K | 0.0% | $13.62 | — | COM | 30227M105 |
| PSO | PEARSON PLC | 80,253 | $845K | 0.0% | $9.60 | — | SPONSORED ADR | 705015105 |
| — | SODASTREAM INTERNATIONAL LTD | 9,185 | $844K | 0.0% | $66.37 | — | USD SHS | M9068E105 |
| DCI | DONALDSON INC | 18,698 | $843K | 0.0% | $36.97 | +14.2% | COM | 257651109 |
| — | INOVIO PHARMACEUTICALS INC | 177,272 | $835K | 0.0% | $6.05 | — | COM NEW | 45773H201 |
| CAJPY | CANON INC | 22,888 | $834K | 0.0% | $30.19 | — | SPONSORED ADR | 138006309 |
| AHRT | ARMADA HOFFLER PPTYS INC | 60,870 | $834K | 0.0% | $13.32 | — | COM | 04208T108 |
| VMI | VALMONT INDS INC | 5,687 | $831K | 0.0% | $137.05 | +14.1% | COM | 920253101 |
| HEI | HEICO CORP NEW | 9,544 | $829K | 0.0% | $45.19 | +44.7% | COM | 422806109 |
| — | STARS GROUP INC | 30,000 | $827K | 0.0% | $22.69 | — | Call | 85570W100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 13,474 | $826K | 0.0% | $54.83 | — | SPON ADR H | 82935M109 |
| IBCP | INDEPENDENT BANK CORP MICH | 36,050 | $826K | 0.0% | $14.96 | +15.0% | COM NEW | 453838609 |
| — | RENREN INC | 98,000 | $823K | 0.0% | $8.39 | — | Put | 759892201 |
| — | RENREN INC | 98,052 | $823K | 0.0% | $8.39 | — | SPON ADR A NEW | 759892201 |
| AWR | AMERICAN STS WTR CO | 15,428 | $819K | 0.0% | $27.31 | +70.8% | COM | 029899101 |
| — | EBIX INC | 10,965 | $817K | 0.0% | $54.61 | — | COM NEW | 278715206 |
| BZUN | BAOZUN INC | 17,657 | $811K | 0.0% | $29.92 | — | SPONSORED ADR | 06684L103 |
| SA | SEABRIDGE GOLD INC | 75,000 | $810K | 0.0% | $11.64 | -4.9% | Put | 811916105 |
| — | TAUBMAN CTRS INC | 14,217 | $809K | 0.0% | $55.56 | — | COM | 876664103 |
| STM | STMICROELECTRONICS N V | 36,255 | $808K | 0.0% | $9.37 | — | NY REGISTRY | 861012102 |
| VET | VERMILION ENERGY INC | 25,000 | $807K | 0.0% | $43.07 | -19.2% | Put | 923725105 |
| EWC | ISHARES INC | 29,257 | $806K | 0.0% | $26.97 | — | MSCI CDA ETF | 464286509 |
| — | ALUMINUM CORP CHINA LTD | 57,766 | $804K | 0.0% | $12.08 | — | SPON ADR H SHS | 022276109 |
| — | AMERICAN RENAL ASSOCIATES HO | 42,599 | $803K | 0.0% | $18.83 | — | COM | 029227105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 132,828 | $802K | 0.0% | $7.03 | — | TR UNIT | 85207K107 |
| CPT | CAMDEN PPTY TR | 9,505 | $801K | 0.0% | $57.26 | +11.5% | SH BEN INT | 133131102 |
| — | EATON VANCE MUN INCOME 2028 | 42,000 | $796K | 0.0% | $14.50 | — | SHS | 27829U105 |
| — | BANK OF THE OZARKS | 16,475 | $795K | 0.0% | $44.83 | — | COM | 063904106 |
| NXE | NEXGEN ENERGY LTD | 468,071 | $795K | 0.0% | $2.26 | -2.2% | COM | 65340P106 |
| ALV | AUTOLIV INC | 5,428 | $792K | 0.0% | $58.12 | +46.7% | COM | 052800109 |
| TU | TELUS CORP | 22,500 | $791K | 0.0% | $17.39 | +4.9% | Put | 87971M103 |
| — | INTERCONTINENTAL HOTELS GROU | 12,913 | $790K | 0.0% | $58.22 | — | SPONSORED ADR | 45857P707 |
| — | BOFI HLDG INC | 19,468 | $789K | 0.0% | $24.18 | — | COM | 05566U108 |
| — | OUTFRONT MEDIA INC | 42,052 | $788K | 0.0% | $26.08 | — | COM | 69007J106 |
| — | BECTON DICKINSON & CO | 13,475 | $788K | 0.0% | $54.93 | — | PFD SHS CONV A | 075887208 |
| MSM | MSC INDL DIRECT INC | 8,552 | $784K | 0.0% | $69.22 | +33.4% | CL A | 553530106 |
| KMPR | KEMPER CORP DEL | 13,703 | $781K | 0.0% | $38.02 | +61.5% | COM | 488401100 |
| MZTI | LANCASTER COLONY CORP | 6,351 | $781K | 0.0% | $122.03 | +1.2% | COM | 513847103 |
| IONS | IONIS PHARMACEUTICALS INC | 17,662 | $779K | 0.0% | $51.81 | -1.9% | COM | 462222100 |
| — | NUVEEN QUALITY MUNCP INCOME | 59,062 | $776K | 0.0% | $13.16 | — | COM | 67066V101 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,017 | $776K | 0.0% | $82.07 | — | COM | 55608B105 |
| TOTL | SSGA ACTIVE ETF TR | 16,160 | $775K | 0.0% | $48.81 | — | SPDR TR TACTIC | 78467V848 |
| ALGT | ALLEGIANT TRAVEL CO | 4,459 | $768K | 0.0% | $119.36 | +28.3% | COM | 01748X102 |
| — | CHINA SOUTHN AIRLS LTD | 14,561 | $766K | 0.0% | $40.84 | — | SPON ADR CL H | 169409109 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,293 | $764K | 0.0% | $45.77 | +10.8% | COM | 390905107 |
| — | VALIDUS HOLDINGS LTD | 11,326 | $763K | 0.0% | $42.51 | — | COM SHS | G9319H102 |
| — | THERAPEUTICSMD INC | 156,009 | $761K | 0.0% | $6.26 | — | COM | 88338N107 |
| — | CIT GROUP INC | 14,744 | $760K | 0.0% | $44.96 | — | COM NEW | 125581801 |
| — | FLEXION THERAPEUTICS INC | 33,877 | $759K | 0.0% | $18.58 | — | COM | 33938J106 |
| — | TABLEAU SOFTWARE INC | 9,378 | $758K | 0.0% | $50.98 | — | CL A | 87336U105 |
| CABO | CABLE ONE INC | 1,101 | $756K | 0.0% | $536.69 | +18.7% | COM | 12685J105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,726 | $753K | 0.0% | $106.61 | +11.9% | COM | 22410J106 |
| WT | WISDOMTREE INVTS INC | 81,981 | $752K | 0.0% | $10.10 | +7.0% | COM | 97717P104 |
| — | FIRST DATA CORP NEW | 46,883 | $751K | 0.0% | $17.22 | — | COM CL A | 32008D106 |
| WTM | WHITE MTNS INS GROUP LTD | 911 | $749K | 0.0% | $799.81 | +3.2% | COM | G9618E107 |
| MANH | MANHATTAN ASSOCS INC | 17,842 | $748K | 0.0% | $47.43 | -1.6% | COM | 562750109 |
| STN | STANTEC INC | 30,000 | $740K | 0.0% | $30.49 | — | Call | 85472N109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,370 | $739K | 0.0% | $25.13 | — | GUG BUL 2020 HY | 18383M365 |
| RELX | RELX PLC | 35,316 | $738K | 0.0% | $18.33 | — | SPONSORED ADR | 759530108 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,337 | $736K | 0.0% | $23.49 | — | COM SHS BEN IN | 637870106 |
| — | TPG PACE HLDGS CORP | 75,000 | $735K | 0.0% | $9.80 | — | CL A | G89827128 |
| NEU | NEWMARKET CORP | 1,827 | $733K | 0.0% | $331.62 | +4.7% | COM | 651587107 |
| — | TEEKAY LNG PARTNERS L P | 40,870 | $731K | 0.0% | $19.78 | — | PRTNRSP UNITS | Y8564M105 |
| E | ENI S P A | 20,611 | $728K | 0.0% | $30.20 | — | SPONSORED ADR | 26874R108 |
| GSLC | GOLDMAN SACHS ETF TR | 13,632 | $728K | 0.0% | $47.58 | — | EQUITY ETF | 381430503 |
| — | COHERENT INC | 3,884 | $728K | 0.0% | $228.21 | — | COM | 192479103 |
| ARMK | ARAMARK | 18,237 | $722K | 0.0% | $21.97 | +26.3% | COM | 03852U106 |
| — | HELIOS & MATHESON ANALYTICS | 254,900 | $721K | 0.0% | $2.98 | — | Put | 42327L200 |
| — | HELIOS & MATHESON ANALYTICS | 254,900 | $721K | 0.0% | $2.98 | — | COM NEW | 42327L200 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 13,907 | $721K | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| — | CALAMOS GBL DYN INCOME FUND | 80,000 | $719K | 0.0% | $8.06 | — | COM | 12811L107 |
| — | FIRST MIDWEST BANCORP DEL | 29,253 | $719K | 0.0% | $23.33 | — | COM | 320867104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 54,212 | $717K | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| AR | ANTERO RES CORP | 35,958 | $713K | 0.0% | $23.65 | -18.0% | COM | 03674X106 |
| — | POWERSHARES ETF TRUST II | 30,158 | $712K | 0.0% | $24.25 | — | GLBL ST HI YLD | 73936Q710 |
| OLED | UNIVERSAL DISPLAY CORP | 7,029 | $711K | 0.0% | $133.68 | +6.6% | COM | 91347P105 |
| MDU | MDU RES GROUP INC | 25,077 | $706K | 0.0% | $6.90 | +16.4% | COM | 552690109 |
| — | PLANTRONICS INC NEW | 11,599 | $700K | 0.0% | $49.00 | — | COM | 727493108 |
| — | GULFPORT ENERGY CORP | 72,368 | $699K | 0.0% | $22.80 | — | COM NEW | 402635304 |
| — | ATHENE HLDG LTD | 14,530 | $695K | 0.0% | $49.69 | — | CL A | G0684D107 |
| WSM | WILLIAMS SONOMA INC | 13,145 | $693K | 0.0% | $20.99 | +5.5% | COM | 969904101 |
| VOYA | VOYA FINL INC | 13,753 | $693K | 0.0% | $33.20 | +39.7% | COM | 929089100 |
| — | CONNS INC | 20,246 | $688K | 0.0% | $8.63 | — | COM | 208242107 |
| — | NEOPHOTONICS CORP | 100,152 | $686K | 0.0% | $8.68 | — | COM | 64051T100 |
| IMAX | IMAX CORP | 35,628 | $684K | 0.0% | $21.59 | -3.7% | COM | 45245E109 |
| — | CATALENT INC | 16,638 | $684K | 0.0% | $39.49 | — | COM | 148806102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,777 | $682K | 0.0% | $46.59 | — | SHS CL A | G5480U104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 131,030 | $680K | 0.0% | $5.16 | +3.7% | COM | 05156V102 |
| — | CRESCENT PT ENERGY CORP | 100,000 | $680K | 0.0% | $27.29 | — | Put | 22576C101 |
| — | ATLASSIAN CORP PLC | 12,619 | $680K | 0.0% | $46.42 | — | CL A | G06242104 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,117 | $676K | 0.0% | $20.26 | +68.3% | COM | 130788102 |
| — | WESTERN ASSET HIGH INCM OPP | 140,000 | $673K | 0.0% | $5.00 | — | COM | 95766K109 |
| CPA | COPA HOLDINGS SA | 5,225 | $672K | 0.0% | $60.28 | +76.5% | CL A | P31076105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,574 | $668K | 0.0% | $48.51 | +30.3% | COM | 044186104 |
| NEOG | NEOGEN CORP | 9,973 | $668K | 0.0% | $21.76 | +38.5% | COM | 640491106 |
| — | SOGOU INC | 80,600 | $665K | 0.0% | $8.25 | — | Put | 83409V104 |
| AD | UNITED STATES CELLULAR CORP | 16,542 | $665K | 0.0% | $21.54 | -0.2% | COM | 911684108 |
| ERIC | ERICSSON | 103,770 | $664K | 0.0% | $7.95 | — | ADR B SEK 10 | 294821608 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,487 | $662K | 0.0% | $90.37 | — | DJ INTERNT IDX | 33733E302 |
| — | VANECK VECTORS ETF TR | 27,450 | $655K | 0.0% | $24.92 | — | OIL SVCS ETF | 92189F718 |
| — | VERSUM MATLS INC | 17,400 | $655K | 0.0% | $24.46 | — | COM | 92532W103 |
| NHI | NATIONAL HEALTH INVS INC | 9,716 | $654K | 0.0% | $74.38 | — | COM | 63633D104 |
| KWEB | KRANESHARES TR | 10,645 | $654K | 0.0% | $60.74 | — | CSI CHI INTERNET | 500767306 |
| — | COUSINS PPTYS INC | 75,281 | $653K | 0.0% | $8.77 | — | COM | 222795106 |
| — | ALPS ETF TR | 69,696 | $653K | 0.0% | $11.56 | — | ALERIAN MLP | 00162Q866 |
| NWS | NEWS CORP NEW | 40,473 | $652K | 0.0% | $13.57 | +13.2% | CL B | 65249B208 |
| CALM | CAL MAINE FOODS INC | 14,946 | $652K | 0.0% | $28.90 | +14.2% | COM NEW | 128030202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,632 | $651K | 0.0% | $41.91 | -12.5% | COM | 00404A109 |
| VVV | VALVOLINE INC | 29,451 | $651K | 0.0% | $22.89 | +4.0% | COM | 92047W101 |
| — | DONNELLEY R R & SONS CO | 74,252 | $649K | 0.0% | $17.27 | — | COM | 257867200 |
| — | NIC INC | 48,585 | $646K | 0.0% | $13.76 | — | COM | 62914B100 |
| EXI | ISHARES TR | 7,054 | $645K | 0.0% | $92.70 | — | GLOB INDSTRL ETF | 464288729 |
| CHCO | CITY HLDG CO | 9,384 | $643K | 0.0% | $40.01 | +36.5% | COM | 177835105 |
| — | EXPRESS INC | 89,179 | $639K | 0.0% | $15.62 | — | COM | 30219E103 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,082 | $635K | 0.0% | $347.91 | — | CL A | 638517102 |
| ZNOG | ZION OIL & GAS INC | 133,154 | $634K | 0.0% | $3.49 | -0.8% | COM | 989696109 |
| — | WESTPAC BKG CORP | 28,568 | $634K | 0.0% | $24.24 | — | SPONSORED ADR | 961214301 |
| TELFY | TELEFONICA S A | 63,900 | $631K | 0.0% | $11.76 | — | SPONSORED ADR | 879382208 |
| RLJ | RLJ LODGING TR | 32,456 | $631K | 0.0% | $21.80 | — | COM | 74965L101 |
| BB | BLACKBERRY LTD | 54,700 | $629K | 0.0% | $9.41 | +35.2% | Put | 09228F103 |
| — | ISRAEL CHEMICALS LTD | 147,993 | $628K | 0.0% | $4.24 | — | SHS | M5920A109 |
| OKTA | OKTA INC | 15,717 | $626K | 0.0% | $29.03 | +15.0% | CL A | 679295105 |
| BMI | BADGER METER INC | 13,201 | $623K | 0.0% | $26.16 | +72.6% | COM | 056525108 |
| CASY | CASEYS GEN STORES INC | 5,650 | $620K | 0.0% | $93.62 | +16.9% | COM | 147528103 |
| WTRE | WISDOMTREE TR | 19,242 | $619K | 0.0% | $32.56 | — | GLB EX US RL EST | 97717W331 |
| NUS | NU SKIN ENTERPRISES INC | 8,374 | $618K | 0.0% | $40.33 | +35.1% | CL A | 67018T105 |
| — | MYLAN N V | 15,000 | $618K | 0.0% | $41.54 | — | Call | N59465109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,631 | $617K | 0.0% | $80.13 | +76.4% | COM | 57164Y107 |
| — | SIX FLAGS ENTMT CORP NEW | 9,868 | $616K | 0.0% | $60.96 | — | COM | 83001A102 |
| — | CHESAPEAKE LODGING TR | 22,110 | $616K | 0.0% | $24.94 | — | SH BEN INT | 165240102 |
| PRI | PRIMERICA INC | 6,367 | $615K | 0.0% | $63.77 | +57.5% | COM | 74164M108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,600 | $615K | 0.0% | $58.06 | -4.1% | Put | 75689M101 |
| RDOG | ALPS ETF TR | 14,327 | $610K | 0.0% | $41.66 | — | C&S GLOBL ETF | 00162Q106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,539 | $609K | 0.0% | $67.79 | +18.7% | COM | 40171V100 |
| — | DTE ENERGY CO | 11,700 | $609K | 0.0% | $51.03 | — | UNIT 99/99/9999 | 233331883 |
| MNKD | MANNKIND CORP | 266,800 | $608K | 0.0% | $2.16 | +24.6% | Put | 56400P706 |
| — | PRETIUM RES INC | 91,300 | $608K | 0.0% | $9.68 | — | Put | 74139C102 |
| HURC | HURCO COMPANIES INC | 13,238 | $607K | 0.0% | $31.85 | +40.6% | COM | 447324104 |
| — | CUTERA INC | 12,093 | $607K | 0.0% | $23.71 | — | COM | 232109108 |
| — | GABELLI DIVD & INCOME TR | 27,446 | $606K | 0.0% | $20.74 | — | COM | 36242H104 |
| — | BANK OF MONTREAL | 13,515 | $605K | 0.0% | $44.77 | — | BMO REX INVERS | 063679864 |
| LOPE | GRAND CANYON ED INC | 5,758 | $604K | 0.0% | $58.60 | +64.8% | COM | 38526M106 |
| WAL | WESTERN ALLIANCE BANCORP | 10,366 | $603K | 0.0% | $41.85 | +22.8% | COM | 957638109 |
| LOGI | LOGITECH INTL S A | 16,395 | $602K | 0.0% | $27.72 | +23.5% | SHS | H50430232 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 72,300 | $601K | 0.0% | $8.54 | — | SPONSORED ADS | 40053W101 |
| PAYC | PAYCOM SOFTWARE INC | 5,586 | $600K | 0.0% | $91.82 | +2.5% | COM | 70432V102 |
| — | STUDENT TRANSN INC | 80,019 | $599K | 0.0% | $6.72 | — | COM | 86388A108 |
| — | PDC ENERGY INC | 12,100 | $594K | 0.0% | $63.90 | — | Call | 69327R101 |
| AOK | ISHARES TR | 17,278 | $592K | 0.0% | $34.60 | — | CONSER ALLOC ETF | 464289883 |
| PEB | PEBBLEBROOK HOTEL TR | 17,200 | $590K | 0.0% | $34.37 | — | COM | 70509V100 |
| MNKD | MANNKIND CORP | 257,560 | $587K | 0.0% | $2.16 | +24.6% | COM NEW | 56400P706 |
| CLF | CLEVELAND CLIFFS INC | 83,896 | $583K | 0.0% | $7.05 | +0.8% | COM | 185899101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,518 | $583K | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| — | LANNET INC | 36,192 | $580K | 0.0% | $18.52 | — | COM | 516012101 |
| — | NOBLE CORP PLC | 156,340 | $580K | 0.0% | $8.85 | — | SHS USD | G65431101 |
| HTGC | HERCULES CAPITAL INC | 47,793 | $578K | 0.0% | $13.08 | -4.2% | COM | 427096508 |
| SLGN | SILGAN HOLDINGS INC | 20,775 | $578K | 0.0% | $28.73 | -0.3% | COM | 827048109 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,638 | $576K | 0.0% | $20.23 | — | COM | 78573L106 |
| — | RUTHS HOSPITALITY GROUP INC | 23,473 | $574K | 0.0% | $20.19 | — | COM | 783332109 |
| TR | TOOTSIE ROLL INDS INC | 19,389 | $570K | 0.0% | $25.34 | +12.0% | COM | 890516107 |
| — | FIRST LONG IS CORP | 20,788 | $570K | 0.0% | $26.91 | — | COM | 320734106 |
| — | PENNEY J C INC | 188,207 | $569K | 0.0% | $4.14 | — | COM | 708160106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,279 | $568K | 0.0% | $39.90 | +31.4% | COM NEW | 457985208 |
| XOM | EXXON MOBIL CORP | 7,600 | $567K | 0.0% | $54.19 | +2.9% | Call | 30231G102 |
| — | EATON VANCE MUNI INCOME TRUS | 48,380 | $567K | 0.0% | $11.72 | — | SH BEN INT | 27826U108 |
| SHV | ISHARES TR | 5,136 | $567K | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| PAGP | PLAINS GP HLDGS L P | 26,000 | $566K | 0.0% | $25.86 | — | Call | 72651A207 |
| UE | URBAN EDGE PPTYS | 26,440 | $565K | 0.0% | $24.84 | — | COM | 91704F104 |
| VISN | COMMSCOPE HLDG CO INC | 14,126 | $565K | 0.0% | $38.51 | +1.3% | COM | 20337X109 |
| — | UNITED STATES NATL GAS FUND | 25,000 | $564K | 0.0% | $22.55 | — | Call | 912318300 |
| — | NORTHWEST NAT GAS CO | 9,741 | $562K | 0.0% | $46.68 | — | COM | 667655104 |
| SKYW | SKYWEST INC | 10,293 | $560K | 0.0% | $30.62 | +80.5% | COM | 830879102 |
| — | FLY LEASING LTD | 42,009 | $559K | 0.0% | $13.89 | — | SPONSORED ADR | 34407D109 |
| UNFI | UNITED NAT FOODS INC | 12,984 | $558K | 0.0% | $47.59 | -5.0% | COM | 911163103 |
| APLE | APPLE HOSPITALITY REIT INC | 31,687 | $557K | 0.0% | $18.56 | — | COM NEW | 03784Y200 |
| — | TEXAS PAC LD TR | 1,103 | $557K | 0.0% | $150.22 | — | SUB CTF PROP I T | 882610108 |
| SPEU | SPDR INDEX SHS FDS | 16,049 | $556K | 0.0% | $33.00 | — | STOXX EUR 50 ETF | 78463X103 |
| AKBA | AKEBIA THERAPEUTICS INC | 58,278 | $555K | 0.0% | $15.59 | -10.3% | COM | 00972D105 |
| CORP | PIMCO ETF TR | 5,410 | $553K | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| — | TURQUOISE HILL RES LTD | 179,600 | $552K | 0.0% | $2.82 | — | Put | 900435108 |
| SON | SONOCO PRODS CO | 11,362 | $551K | 0.0% | $28.24 | +37.3% | COM | 835495102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,210 | $551K | 0.0% | $56.14 | -17.9% | COM | 238337109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,413 | $549K | 0.0% | $24.97 | — | 2022 HG YLD CB | 18383M217 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,470 | $548K | 0.0% | $41.64 | +14.7% | COM | 49338L103 |
| SCHC | SCHWAB STRATEGIC TR | 14,970 | $547K | 0.0% | $28.97 | — | INTL SCEQT ETF | 808524888 |
| HGV | HILTON GRAND VACATIONS INC | 12,689 | $546K | 0.0% | $41.42 | +5.8% | COM | 43283X105 |
| — | EXONE CO | 75,000 | $546K | 0.0% | $10.17 | — | Put | 302104104 |
| — | SEATTLE GENETICS INC | 10,417 | $546K | 0.0% | $53.97 | — | COM | 812578102 |
| ELF | E L F BEAUTY INC | 28,100 | $544K | 0.0% | $21.69 | -8.4% | Put | 26856L103 |
| DES | WISDOMTREE TR | 19,766 | $542K | 0.0% | $40.26 | — | US SMALLCAP DIVD | 97717W604 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,318 | $542K | 0.0% | $72.65 | +22.9% | COM | 759509102 |
| — | UNITED STATES STL CORP NEW | 15,381 | $542K | 0.0% | $23.66 | — | COM | 912909108 |
| — | EQUITY COMWLTH | 17,646 | $542K | 0.0% | $28.95 | — | COM SH BEN INT | 294628102 |
| — | PROSHARES TR | 17,900 | $542K | 0.0% | $39.11 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLACKROCK SCIENCE & TECH TR | 17,904 | $539K | 0.0% | $23.12 | — | SHS | 09258G104 |
| AVA | AVISTA CORP | 10,518 | $539K | 0.0% | $34.25 | +5.4% | COM | 05379B107 |
| — | STEELCASE INC | 39,503 | $538K | 0.0% | $14.90 | — | CL A | 858155203 |
| — | VIDEOCON D2H LTD | 65,641 | $538K | 0.0% | $8.20 | — | ADR | 92657J101 |
| MAC | MACERICH CO | 9,600 | $538K | 0.0% | $63.44 | — | Call | 554382101 |
| FLTR | VANECK VECTORS ETF TR | 21,160 | $535K | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| HDV | ISHARES TR | 6,318 | $534K | 0.0% | $81.75 | — | CORE HIGH DV ETF | 46429B663 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 13,540 | $534K | 0.0% | $46.37 | — | SPON ADR | 400501102 |
| NMR | NOMURA HLDGS INC | 91,129 | $533K | 0.0% | $5.04 | — | SPONSORED ADR | 65535H208 |
| ROKU | ROKU INC | 17,000 | $529K | 0.0% | $40.92 | +0.6% | Put | 77543R102 |
| NOK | NOKIA CORP | 95,980 | $525K | 0.0% | $5.85 | — | SPONSORED ADR | 654902204 |
| SOXL | DIREXION SHS ETF TR | 3,433 | $525K | 0.0% | $152.81 | — | DLY SCOND 3XBU | 25459W458 |
| — | SPIRIT AIRLS INC | 13,871 | $524K | 0.0% | $51.47 | — | COM | 848577102 |
| ABCB | AMERIS BANCORP | 9,880 | $522K | 0.0% | $43.10 | +11.7% | COM | 03076K108 |
| — | M I ACQUISITIONS INC | 50,000 | $522K | 0.0% | $10.44 | — | COM | 55304A104 |
| — | EATON VANCE TXMGD GL BUYWR O | 45,000 | $520K | 0.0% | $11.26 | — | COM | 27829C105 |
| GLPG | GALAPAGOS NV | 5,205 | $519K | 0.0% | $87.87 | — | SPON ADR | 36315X101 |
| ANIP | ANI PHARMACEUTICALS INC | 8,904 | $519K | 0.0% | $62.65 | +1.3% | COM | 00182C103 |
| — | EATON VANCE TX ADV GLBL DIV | 31,074 | $519K | 0.0% | $16.99 | — | COM | 27828S101 |
| WBS | WEBSTER FINL CORP CONN | 9,349 | $518K | 0.0% | $43.56 | +29.8% | COM | 947890109 |
| VFH | VANGUARD WORLD FDS | 7,449 | $518K | 0.0% | $61.87 | — | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES ETF TR II | 10,993 | $516K | 0.0% | $40.61 | — | S&P500 LOW VOL | 73937B779 |
| — | UNIT CORP | 26,101 | $516K | 0.0% | $40.93 | — | COM | 909218109 |
| IYE | ISHARES TR | 13,941 | $515K | 0.0% | $37.07 | — | U.S. ENERGY ETF | 464287796 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,050 | $514K | 0.0% | $37.81 | -3.9% | COM | 405217100 |
| — | GRUBHUB INC | 5,062 | $514K | 0.0% | $87.14 | — | COM | 400110102 |
| NOBL | PROSHARES TR | 8,237 | $513K | 0.0% | $57.77 | — | S&P 500 DV ARIST | 74348A467 |
| HTO | SJW GROUP | 9,723 | $512K | 0.0% | $43.13 | +30.2% | COM | 784305104 |
| — | CHINA EASTN AIRLS LTD | 13,900 | $512K | 0.0% | $36.83 | — | SPON ADR CL H | 16937R104 |
| — | BARNES GROUP INC | 8,531 | $511K | 0.0% | $37.46 | — | COM | 067806109 |
| GWRS | GLOBAL WTR RES INC | 56,927 | $511K | 0.0% | $7.32 | 0.0% | COM | 379463102 |
| C | CITIGROUP INC | 7,551 | $509K | 0.0% | $38.54 | +49.6% | Call | 172967424 |
| — | TRI CONTL CORP | 19,202 | $505K | 0.0% | $24.84 | — | COM | 895436103 |
| BDC | BELDEN INC | 7,293 | $503K | 0.0% | $60.04 | +24.7% | COM | 077454106 |
| — | PROSHARES TR II | 27,105 | $502K | 0.0% | $10.21 | — | ULTRA VIX SHORT | 74347W163 |
| — | PROSHARES TR II | 27,100 | $502K | 0.0% | $10.21 | — | Put | 74347W163 |
| — | LANDCADIA HLDGS INC | 50,000 | $502K | 0.0% | $10.04 | — | CL A | 51476W107 |
| — | TREEHOUSE FOODS INC | 13,104 | $501K | 0.0% | $58.57 | — | COM | 89469A104 |
| — | WELBILT INC | 25,545 | $497K | 0.0% | $20.12 | — | COM | 949090104 |
| SGI | TEMPUR SEALY INTL INC | 10,928 | $495K | 0.0% | $13.07 | +5.0% | COM | 88023U101 |
| — | KERYX BIOPHARMACEUTICALS INC | 121,100 | $495K | 0.0% | $4.62 | — | Put | 492515101 |
| — | KERYX BIOPHARMACEUTICALS INC | 121,100 | $495K | 0.0% | $4.62 | — | COM | 492515101 |
| BNS | BANK N S HALIFAX | 8,000 | $494K | 0.0% | $31.47 | +33.2% | Call | 064149107 |
| — | EATON VANCE SR FLTNG RTE TR | 33,431 | $494K | 0.0% | $14.99 | — | COM | 27828Q105 |
| FHI | FEDERATED INVS INC PA | 14,805 | $494K | 0.0% | $18.28 | +30.6% | CL B | 314211103 |
| — | PENNEY J C INC | 163,000 | $492K | 0.0% | $4.14 | — | Put | 708160106 |
| — | PENGROWTH ENERGY CORP | 760,858 | $486K | 0.0% | $2.60 | — | COM | 70706P104 |
| — | PARTY CITY HOLDCO INC | 31,000 | $484K | 0.0% | $14.08 | — | Put | 702149105 |
| — | TESARO INC | 8,452 | $483K | 0.0% | $127.72 | — | COM | 881569107 |
| — | US ECOLOGY INC | 9,031 | $481K | 0.0% | $38.15 | — | COM | 91732J102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 82,821 | $479K | 0.0% | $9.34 | -25.0% | COM | 42330P107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,894 | $479K | 0.0% | $21.62 | -9.9% | COM | 25787G100 |
| TDOC | TELADOC INC | 11,800 | $476K | 0.0% | $32.00 | +18.0% | Put | 87918A105 |
| PETS | PETMED EXPRESS INC | 11,397 | $476K | 0.0% | $40.65 | +13.6% | COM | 716382106 |
| — | CANTEL MEDICAL CORP | 4,230 | $471K | 0.0% | $70.37 | — | COM | 138098108 |
| HSTM | HEALTHSTREAM INC | 18,961 | $470K | 0.0% | $24.34 | -1.3% | COM | 42222N103 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,772 | $468K | 0.0% | $35.30 | +38.6% | COM | 421906108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,215 | $466K | 0.0% | $33.16 | — | COM | 875465106 |
| — | RYDEX ETF TRUST | 3,078 | $466K | 0.0% | $123.68 | — | GUG S&P500EQWTTE | 78355W817 |
| DON | WISDOMTREE TR | 13,584 | $463K | 0.0% | $51.84 | — | US MIDCAP DIVID | 97717W505 |
| — | MAXAR TECHNOLOGIES LTD | 10,000 | $463K | 0.0% | $64.32 | — | Put | 57778L103 |
| OMER | OMEROS CORP | 41,358 | $462K | 0.0% | $13.88 | +1.2% | COM | 682143102 |
| NIC | NICOLET BANKSHARES INC | 8,378 | $460K | 0.0% | $55.83 | -5.0% | COM | 65406E102 |
| HEI/A | HEICO CORP NEW | 6,463 | $459K | 0.0% | $49.06 | +8.8% | CL A | 422806208 |
| — | FANG HLDGS LTD | 88,974 | $458K | 0.0% | $4.30 | — | ADR | 30711Y102 |
| GMED | GLOBUS MED INC | 9,158 | $457K | 0.0% | $26.31 | +78.7% | CL A | 379577208 |
| KW | KENNEDY-WILSON HLDGS INC | 26,161 | $455K | 0.0% | $19.19 | -10.6% | COM | 489398107 |
| MFG | MIZUHO FINL GROUP INC | 122,863 | $455K | 0.0% | $3.61 | — | SPONSORED ADR | 60687Y109 |
| — | BARCLAYS BANK PLC | 17,183 | $453K | 0.0% | $26.11 | — | ADR PFD SR 5 | 06739H362 |
| — | CALLON PETE CO DEL | 34,000 | $450K | 0.0% | $13.29 | — | Call | 13123X102 |
| — | HALCON RES CORP | 91,855 | $447K | 0.0% | $6.92 | — | COM PAR NEW | 40537Q605 |
| — | LSC COMMUNICATIONS INC | 25,326 | $442K | 0.0% | $20.90 | — | COM | 50218P107 |
| PLUG | PLUG POWER INC | 232,368 | $440K | 0.0% | $1.93 | +4.1% | COM NEW | 72919P202 |
| — | EXONE CO | 60,360 | $440K | 0.0% | $10.17 | — | COM | 302104104 |
| — | GANNETT CO INC | 43,901 | $438K | 0.0% | $11.01 | — | COM | 36473H104 |
| — | PINNACLE FINL PARTNERS INC | 6,819 | $437K | 0.0% | $54.27 | — | COM | 72346Q104 |
| SATS | ECHOSTAR CORP | 8,266 | $436K | 0.0% | $34.30 | +38.8% | CL A | 278768106 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $436K | 0.0% | $100.40 | +63.2% | Put | 773903109 |
| PLUG | PLUG POWER INC | 229,900 | $435K | 0.0% | $1.93 | +4.1% | Put | 72919P202 |
| VIGI | VANGUARD WHITEHALL FDS INC | 6,757 | $435K | 0.0% | $65.94 | — | INTL DVD ETF | 921946810 |
| — | BEST INC | 42,000 | $433K | 0.0% | $9.80 | — | Put | 08653C106 |
| DORM | DORMAN PRODUCTS INC | 6,545 | $432K | 0.0% | $53.61 | +32.9% | COM | 258278100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 45,000 | $432K | 0.0% | $10.57 | 0.0% | COM | 55933J203 |
| OGE | OGE ENERGY CORP | 13,133 | $430K | 0.0% | $31.83 | -0.8% | COM | 670837103 |
| — | CURRENCYSHARES CDN DLR TR | 5,600 | $429K | 0.0% | $76.61 | — | CDN DOLLAR SHS | 23129X105 |
| — | DIREXION SHS ETF TR | 17,967 | $428K | 0.0% | $24.17 | — | OIL GAS BL 3X SH | 25490K356 |
| — | CARLYLE GROUP L P | 20,000 | $427K | 0.0% | $21.47 | — | COM UTS LTD PTN | 14309L102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,941 | $426K | 0.0% | $18.51 | — | COM | 458118106 |
| — | WELLS FARGO CO NEW | 330 | $426K | 0.0% | $1246.23 | — | PERP PFD CNV A | 949746804 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,117 | $426K | 0.0% | $36.46 | — | SH BEN INT NEW | 409735206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,308 | $424K | 0.0% | $32.59 | +3.7% | COM | 419870100 |
| — | BLACKROCK ENH CAP & INC FD I | 26,928 | $424K | 0.0% | $15.19 | — | COM | 09256A109 |
| IHE | ISHARES TR | 2,860 | $422K | 0.0% | $157.63 | — | U.S. PHARMA ETF | 464288836 |
| — | HOSPITALITY PPTYS TR | 16,637 | $422K | 0.0% | $27.96 | — | COM SH BEN INT | 44106M102 |
| REXR | REXFORD INDL RLTY INC | 14,671 | $422K | 0.0% | $25.80 | — | COM | 76169C100 |
| AXON | AXON ENTERPRISE INC | 10,692 | $421K | 0.0% | $24.46 | +27.5% | COM | 05464C101 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $421K | 0.0% | $27.95 | +31.8% | Put | 008474108 |
| — | ORBITAL ATK INC | 3,165 | $420K | 0.0% | $128.03 | — | COM | 68557N103 |
| PG | PROCTER AND GAMBLE CO | 5,300 | $420K | 0.0% | $61.66 | +10.1% | Put | 742718109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,000 | $418K | 0.0% | $41.51 | — | Put | 301505707 |
| SHAK | SHAKE SHACK INC | 10,000 | $416K | 0.0% | $33.09 | +25.6% | Put | 819047101 |
| CNMD | CONMED CORP | 6,570 | $416K | 0.0% | $39.10 | +42.0% | COM | 207410101 |
| — | AMERIGAS PARTNERS L P | 10,351 | $414K | 0.0% | $41.96 | — | UNIT L P INT | 030975106 |
| — | GARDNER DENVER HLDGS INC | 13,479 | $414K | 0.0% | $33.87 | — | COM | 36555P107 |
| — | ABAXIS INC | 5,835 | $413K | 0.0% | $47.90 | — | COM | 002567105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,500 | $412K | 0.0% | $15.16 | — | Put | 98980A105 |
| GPRE | GREEN PLAINS INC | 24,504 | $412K | 0.0% | $21.76 | -17.4% | COM | 393222104 |
| ADT | ADT INC | 51,806 | $411K | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| — | EASTERLY GOVT PPTYS INC | 20,116 | $411K | 0.0% | $20.52 | — | COM | 27616P103 |
| — | BLACKROCK ENERGY & RES TR | 31,118 | $411K | 0.0% | $13.29 | — | COM | 09250U101 |
| SLF | SUN LIFE FINL INC | 10,000 | $411K | 0.0% | $31.96 | +31.9% | Call | 866796105 |
| — | EATON VANCE TX ADV GLB DIV O | 16,446 | $411K | 0.0% | $24.48 | — | COM | 27828U106 |
| — | EATON VANCE TX MGD DIV EQ IN | 35,366 | $409K | 0.0% | $11.38 | — | COM | 27828N102 |
| — | BITAUTO HLDGS LTD | 19,346 | $409K | 0.0% | $36.85 | — | SPONSORED ADS | 091727107 |
| — | GOVERNMENT PPTYS INCOME TR | 29,947 | $409K | 0.0% | $20.97 | — | COM SHS BEN INT | 38376A103 |
| ADNT | ADIENT PLC | 6,838 | $408K | 0.0% | $63.30 | +4.3% | ORD SHS | G0084W101 |
| — | KANDI TECHNOLOGIES GROUP INC | 84,200 | $408K | 0.0% | $5.27 | — | Put | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 84,200 | $408K | 0.0% | $5.27 | — | COM | 483709101 |
| — | POWERSHARES ETF TRUST | 7,745 | $408K | 0.0% | $41.09 | — | DWA MOMENTUM PTF | 73935X153 |
| SCHP | SCHWAB STRATEGIC TR | 7,412 | $407K | 0.0% | $54.98 | — | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 3,870 | $404K | 0.0% | $107.09 | — | MBS ETF | 464288588 |
| — | ASIA PAC FD INC | 27,208 | $403K | 0.0% | $10.11 | — | COM | 044901106 |
| — | ACHAOGEN INC | 31,000 | $402K | 0.0% | $12.05 | — | COM | 004449104 |
| — | EATON VANCE FLTING RATE INC | 26,834 | $401K | 0.0% | $14.42 | — | COM | 278279104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 22,880 | $401K | 0.0% | $18.02 | 0.0% | ORD SHS | G39108108 |
| — | STAMPS COM INC | 1,985 | $399K | 0.0% | $149.17 | — | COM NEW | 852857200 |
| STKL | SUNOPTA INC | 56,200 | $399K | 0.0% | $7.08 | +4.9% | Put | 8676EP108 |
| — | BLACKROCK ENHANCED EQT DIV T | 45,702 | $399K | 0.0% | $8.91 | — | COM | 09251A104 |
| — | PROSHARES TR | 26,400 | $399K | 0.0% | $14.92 | — | PSHS SHORT DOW30 | 74347R701 |
| EVH | EVOLENT HEALTH INC | 27,830 | $397K | 0.0% | $16.84 | -15.0% | CL A | 30050B101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,860 | $397K | 0.0% | $60.40 | +28.0% | COM | 00847X104 |
| — | CHEMICAL FINL CORP | 7,266 | $396K | 0.0% | $43.35 | — | COM | 163731102 |
| ESBA | EMPIRE ST RLTY OP L P | 23,546 | $395K | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| GME | GAMESTOP CORP NEW | 31,129 | $393K | 0.0% | $3.90 | -7.9% | CL A | 36467W109 |
| KMT | KENNAMETAL INC | 9,739 | $391K | 0.0% | $22.17 | +64.9% | COM | 489170100 |
| — | GOLDEN STAR RES LTD CDA | 666,105 | $391K | 0.0% | $0.77 | — | COM | 38119T104 |
| — | CABOT MICROELECTRONICS CORP | 3,651 | $391K | 0.0% | $84.87 | — | COM | 12709P103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 53,443 | $390K | 0.0% | $7.79 | — | COM | 92912T100 |
| HWC | HANCOCK HLDG CO | 7,442 | $385K | 0.0% | $46.17 | +15.7% | COM | 410120109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,876 | $385K | 0.0% | $13.91 | — | COM | 6706ER101 |
| — | ATRION CORP | 611 | $385K | 0.0% | $518.73 | — | COM | 049904105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,826 | $384K | 0.0% | $48.78 | +15.6% | COM | 04247X102 |
| GLP | GLOBAL PARTNERS LP | 25,000 | $384K | 0.0% | $18.04 | — | COM UNITS | 37946R109 |
| LITE | LUMENTUM HLDGS INC | 6,000 | $383K | 0.0% | $44.24 | +29.7% | Put | 55024U109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 21,301 | $383K | 0.0% | $19.06 | — | COM SHS | 33740D107 |
| NAIL | DIREXION SHS ETF TR | 5,880 | $382K | 0.0% | $64.97 | — | DALY HOM B&S BUL | 25490K596 |
| GBX | GREENBRIER COS INC | 7,578 | $381K | 0.0% | $27.69 | +44.7% | COM | 393657101 |
| — | GABELLI EQUITY TR INC | 62,243 | $381K | 0.0% | $6.57 | — | COM | 362397101 |
| — | ACHAOGEN INC | 29,000 | $376K | 0.0% | $12.05 | — | Put | 004449104 |
| BOTZ | GLOBAL X FDS | 15,475 | $375K | 0.0% | $23.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,038 | $374K | 0.0% | $11.55 | — | COM | 232806109 |
| PCTY | PAYLOCITY HLDG CORP | 7,293 | $373K | 0.0% | $42.45 | +16.7% | COM | 70438V106 |
| FNB | FNB CORP PA | 27,720 | $373K | 0.0% | $8.76 | +18.6% | COM | 302520101 |
| AKR | ACADIA RLTY TR | 15,008 | $369K | 0.0% | $25.20 | — | COM SH BEN INT | 004239109 |
| — | ANIXTER INTL INC | 4,847 | $368K | 0.0% | $76.01 | — | COM | 035290105 |
| TDW | TIDEWATER INC NEW | 12,823 | $367K | 0.0% | $26.61 | +0.2% | COM | 88642R109 |
| — | ENSTAR GROUP LIMITED | 1,745 | $367K | 0.0% | $189.92 | — | SHS | G3075P101 |
| — | 500 COM LTD | 21,431 | $367K | 0.0% | $10.65 | — | SPON ADR REP A | 33829R100 |
| — | CARA THERAPEUTICS INC | 29,505 | $365K | 0.0% | $12.18 | — | COM | 140755109 |
| — | CENTRAL SECS CORP | 13,684 | $365K | 0.0% | $21.10 | — | COM | 155123102 |
| CARS | CARS COM INC | 12,923 | $365K | 0.0% | $26.86 | +9.0% | COM | 14575E105 |
| XHE | SPDR SERIES TRUST | 5,215 | $364K | 0.0% | $62.52 | — | HLTH CR EQUIP | 78464A581 |
| UMBF | UMB FINL CORP | 5,016 | $363K | 0.0% | $58.73 | +27.5% | COM | 902788108 |
| — | SCHULMAN A INC | 8,462 | $363K | 0.0% | $34.17 | — | COM | 808194104 |
| XAR | SPDR SERIES TRUST | 4,184 | $363K | 0.0% | $80.15 | — | AEROSPACE DEF | 78464A631 |
| — | GREENHILL & CO INC | 19,574 | $363K | 0.0% | $16.80 | — | COM | 395259104 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,014 | $361K | 0.0% | $20.04 | — | COM | 41013X106 |
| — | APOLLO SR FLOATING RATE FD I | 21,488 | $361K | 0.0% | $16.73 | — | COM | 037636107 |
| KYOCY | KYOCERA CORP | 6,352 | $360K | 0.0% | $47.97 | — | ADR | 501556203 |
| — | H & E EQUIPMENT SERVICES INC | 9,322 | $359K | 0.0% | $17.80 | — | COM | 404030108 |
| — | CARE COM INC | 22,109 | $359K | 0.0% | $11.79 | — | COM | 141633107 |
| ADT | ADT INC | 45,100 | $358K | 0.0% | $8.51 | 0.0% | Put | 00090Q103 |
| — | MCBC HLDGS INC | 14,080 | $355K | 0.0% | $20.63 | — | COM | 55276F107 |
| SAIA | SAIA INC | 4,726 | $355K | 0.0% | $44.57 | +66.8% | COM | 78709Y105 |
| EWK | ISHARES INC | 16,594 | $354K | 0.0% | $21.21 | — | MSCI BELGIUM ETF | 464286301 |
| — | AMERICAN NATL INS CO | 3,029 | $354K | 0.0% | $113.33 | — | COM | 028591105 |
| FUL | FULLER H B CO | 7,111 | $353K | 0.0% | $37.92 | +23.3% | COM | 359694106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,883 | $350K | 0.0% | $16.12 | +20.1% | COM | 319390100 |
| USPH | U S PHYSICAL THERAPY INC | 4,296 | $350K | 0.0% | $46.21 | +67.7% | COM | 90337L108 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,300 | $350K | 0.0% | $6.15 | +13.0% | Call | 015857105 |
| DLX | DELUXE CORP | 4,733 | $349K | 0.0% | $26.67 | +92.5% | COM | 248019101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,349 | $349K | 0.0% | $78.90 | -6.2% | COM | 398905109 |
| — | INFINERA CORPORATION | 32,152 | $349K | 0.0% | $8.95 | — | COM | 45667G103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,947 | $349K | 0.0% | $61.99 | +16.1% | COM | 81725T100 |
| — | LINE CORP | 8,909 | $348K | 0.0% | $38.90 | — | SPONSORED ADR | 53567X101 |
| — | POWERSHARES ETF TR II | 6,309 | $347K | 0.0% | $33.08 | — | KBW BK PORT | 73937B746 |
| — | LEXINGTON REALTY TRUST | 44,140 | $347K | 0.0% | $9.87 | — | COM | 529043101 |
| FND | FLOOR & DECOR HLDGS INC | 6,644 | $346K | 0.0% | $38.86 | +21.6% | CL A | 339750101 |
| — | WAGEWORKS INC | 7,619 | $344K | 0.0% | $63.36 | — | COM | 930427109 |
| — | LEGG MASON INC | 8,472 | $344K | 0.0% | $45.17 | — | COM | 524901105 |
| — | TERRAFORM PWR INC | 32,022 | $343K | 0.0% | $11.76 | — | COM CL A | 88104R209 |
| — | ROYCE MICRO-CAP TR INC | 36,547 | $342K | 0.0% | $8.03 | — | COM | 780915104 |
| DDS | DILLARDS INC | 4,263 | $342K | 0.0% | $39.85 | +36.4% | CL A | 254067101 |
| — | TEKLA WORLD HEALTHCARE FD | 26,581 | $341K | 0.0% | $14.90 | — | BEN INT SHS | 87911L108 |
| EWZ | ISHARES INC | 7,598 | $341K | 0.0% | $35.54 | — | MSCI BRAZIL ETF | 464286400 |
| — | DUFF & PHELPS GLB UTL INC FD | 24,339 | $340K | 0.0% | $16.44 | — | COM | 26433C105 |
| — | GLU MOBILE INC | 90,198 | $340K | 0.0% | $2.39 | — | COM | 379890106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 30,806 | $339K | 0.0% | $23.23 | — | COM | 34984V100 |
| — | PROOFPOINT INC | 2,977 | $338K | 0.0% | $99.21 | — | COM | 743424103 |
| LIVN | LIVANOVA PLC | 3,829 | $338K | 0.0% | $60.98 | +39.7% | SHS | G5509L101 |
| JXI | ISHARES TR | 6,887 | $338K | 0.0% | $50.68 | — | GLOB UTILITS ETF | 464288711 |
| CACC | CREDIT ACCEP CORP MICH | 1,019 | $337K | 0.0% | $300.67 | +10.2% | COM | 225310101 |
| XTN | SPDR SERIES TRUST | 5,366 | $337K | 0.0% | $59.22 | — | S&P TRANSN ETF | 78464A532 |
| — | FINANCIAL ENGINES INC | 9,572 | $335K | 0.0% | $35.86 | — | COM | 317485100 |
| — | BLACKROCK FLOAT RATE OME STR | 23,024 | $335K | 0.0% | $14.38 | — | COM | 09255X100 |
| DBX | DROPBOX INC | 10,675 | $334K | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| MBWM | MERCANTILE BANK CORP | 10,000 | $333K | 0.0% | $11.84 | +116.3% | COM | 587376104 |
| IXP | ISHARES TR | 5,805 | $333K | 0.0% | $60.47 | — | GLOB TELECOM ETF | 464287275 |
| GHC | GRAHAM HLDGS CO | 554 | $333K | 0.0% | $403.74 | +34.1% | COM | 384637104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,008 | $332K | 0.0% | $25.35 | — | SP ADR PREF S | 780097739 |
| — | GCI LIBERTY INC | 6,280 | $331K | 0.0% | $52.71 | — | COM CLASS A | 36164V305 |
| IUSV | ISHARES TR | 6,250 | $331K | 0.0% | $51.47 | — | CORE S&P US VLU | 464287663 |
| — | MERIDIAN BANCORP INC MD | 16,412 | $331K | 0.0% | $14.49 | — | COM | 58958U103 |
| — | CRESCENT PT ENERGY CORP | 48,500 | $330K | 0.0% | $27.29 | — | Call | 22576C101 |
| MTRN | MATERION CORP | 6,463 | $330K | 0.0% | $35.32 | +44.5% | COM | 576690101 |
| URBN | URBAN OUTFITTERS INC | 8,887 | $329K | 0.0% | $20.67 | +69.6% | COM | 917047102 |
| TCX | TUCOWS INC | 5,853 | $328K | 0.0% | $56.24 | +0.0% | COM NEW | 898697206 |
| CCL | CARNIVAL CORP | 5,000 | $328K | 0.0% | $40.56 | +54.8% | Call | 143658300 |
| WEYS | WEYCO GROUP INC | 9,725 | $327K | 0.0% | $24.23 | +30.4% | COM | 962149100 |
| — | FLOTEK INDS INC DEL | 53,598 | $327K | 0.0% | $6.12 | — | COM | 343389102 |
| GDS | GDS HLDGS LTD | 11,841 | $325K | 0.0% | $22.51 | — | SPONSORED ADR | 36165L108 |
| — | NEOPHOTONICS CORP | 47,400 | $325K | 0.0% | $8.68 | — | Put | 64051T100 |
| — | ARES DYNAMIC CR ALLOCATION F | 19,896 | $323K | 0.0% | $16.39 | — | COM | 04014F102 |
| — | INVESCO DYNAMIC CR OPP FD | 27,507 | $323K | 0.0% | $11.92 | — | COM | 46132R104 |
| CHH | CHOICE HOTELS INTL INC | 4,004 | $321K | 0.0% | $67.18 | +12.2% | COM | 169905106 |
| JHG | JANUS HENDERSON GROUP PLC | 9,675 | $320K | 0.0% | $32.80 | +12.3% | ORD SHS | G4474Y214 |
| — | ELECTRO SCIENTIFIC INDS | 16,593 | $320K | 0.0% | $19.65 | — | COM | 285229100 |
| MTZ | MASTEC INC | 6,807 | $320K | 0.0% | $41.53 | +22.1% | COM | 576323109 |
| — | PARTY CITY HOLDCO INC | 20,350 | $318K | 0.0% | $14.08 | — | COM | 702149105 |
| SNX | SYNNEX CORP | 2,689 | $318K | 0.0% | $54.85 | +3.2% | COM | 87162W100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,613 | $316K | 0.0% | $51.18 | +15.5% | COM | 686688102 |
| — | U S G CORP | 7,819 | $315K | 0.0% | $32.87 | — | COM NEW | 903293405 |
| — | PUTNAM PREMIER INCOME TR | 60,234 | $315K | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| — | QTS RLTY TR INC | 8,642 | $313K | 0.0% | $48.93 | — | COM CL A | 74736A103 |
| — | INTERXION HOLDING N.V | 5,008 | $311K | 0.0% | $35.16 | — | SHS | N47279109 |
| CVGW | CALAVO GROWERS INC | 3,361 | $310K | 0.0% | $45.75 | +65.4% | COM | 128246105 |
| HFWA | HERITAGE FINL CORP WASH | 10,097 | $309K | 0.0% | $25.05 | +23.2% | COM | 42722X106 |
| TTEK | TETRA TECH INC NEW | 6,298 | $308K | 0.0% | $6.01 | +64.3% | COM | 88162G103 |
| BRC | BRADY CORP | 8,256 | $307K | 0.0% | $31.56 | +4.9% | CL A | 104674106 |
| — | UNIVAR INC | 11,075 | $307K | 0.0% | $30.38 | — | COM | 91336L107 |
| — | BANK OF MONTREAL | 6,525 | $307K | 0.0% | $47.05 | — | BMO REX LEVERA | 063679872 |
| XME | SPDR SERIES TRUST | 9,000 | $306K | 0.0% | $35.53 | — | S&P METALS MNG | 78464A755 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,521 | $304K | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK FLOATING RATE INCO | 21,776 | $304K | 0.0% | $14.11 | — | COM | 091941104 |
| — | PRUDENTIAL SHT DURATION HG Y | 21,360 | $302K | 0.0% | $15.27 | — | COM | 74442F107 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $302K | 0.0% | $4.27 | — | Call | 165167107 |
| — | POWERSHARES ETF TRUST | 16,170 | $300K | 0.0% | $18.76 | — | FINL PFD PTFL | 73935X229 |
| XPHDX | PIONEER FLOATING RATE TR | 25,767 | $300K | 0.0% | $11.99 | — | COM | 72369J102 |
| DQ | DAQO NEW ENERGY CORP | 6,106 | $299K | 0.0% | $59.48 | — | SPNSRD ADR NEW | 23703Q203 |
| — | MALLINCKRODT PUB LTD CO | 20,632 | $299K | 0.0% | $41.47 | — | SHS | G5785G107 |
| XPHTX | PIONEER HIGH INCOME TR | 31,706 | $298K | 0.0% | $10.01 | — | COM | 72369H106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 45,500 | $298K | 0.0% | $2.37 | +7.9% | COM | 74348T102 |
| VXUS | VANGUARD STAR FD | 5,246 | $297K | 0.0% | $54.22 | — | VG TL INTL STK F | 921909768 |
| WK | WORKIVA INC | 12,546 | $297K | 0.0% | $19.99 | +15.0% | COM CL A | 98139A105 |
| CACI | CACI INTL INC | 1,958 | $297K | 0.0% | $120.15 | +21.7% | CL A | 127190304 |
| DLTH | DULUTH HLDGS INC | 15,820 | $296K | 0.0% | $18.49 | -3.2% | COM CL B | 26443V101 |
| — | BRIGGS & STRATTON CORP | 13,833 | $296K | 0.0% | $17.74 | — | COM | 109043109 |
| ENS | ENERSYS | 4,256 | $296K | 0.0% | $61.79 | +6.7% | COM | 29275Y102 |
| ARKG | ARK ETF TR | 11,478 | $296K | 0.0% | $25.79 | — | GEN REV MLTSCT | 00214Q302 |
| FSP | FRANKLIN STREET PPTYS CORP | 35,216 | $296K | 0.0% | $11.15 | — | COM | 35471R106 |
| BLDP | BALLARD PWR SYS INC NEW | 82,742 | $294K | 0.0% | $3.09 | +15.0% | COM | 058586108 |
| PBI | PITNEY BOWES INC | 27,009 | $294K | 0.0% | $19.35 | -36.0% | COM | 724479100 |
| BJRI | BJS RESTAURANTS INC | 6,564 | $294K | 0.0% | $37.90 | +3.8% | COM | 09180C106 |
| — | QUALITY CARE PPTYS INC | 15,109 | $293K | 0.0% | $18.22 | — | COM | 747545101 |
| — | U S CONCRETE INC | 4,856 | $293K | 0.0% | $64.32 | — | COM NEW | 90333L201 |
| LFUS | LITTELFUSE INC | 1,405 | $293K | 0.0% | $157.54 | +33.1% | COM | 537008104 |
| FLWS | FLWS/1-800 FLOWERS | 24,793 | $292K | 0.0% | $11.57 | +0.5% | CL A | 68243Q106 |
| MPC | MARATHON PETE CORP | 4,000 | $292K | 0.0% | $43.57 | +23.4% | Call | 56585A102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 68,830 | $291K | 0.0% | $3.52 | -1.7% | COM | P73398102 |
| — | FITBIT INC | 57,100 | $291K | 0.0% | $5.65 | — | Put | 33812L102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 68,500 | $290K | 0.0% | $3.52 | -1.7% | Put | P73398102 |
| — | CYS INVTS INC | 42,971 | $289K | 0.0% | $8.63 | — | COM | 12673A108 |
| MDXG | MIMEDX GROUP INC | 41,585 | $289K | 0.0% | $13.48 | -13.6% | COM | 602496101 |
| DLTH | DULUTH HLDGS INC | 15,400 | $288K | 0.0% | $18.49 | -3.2% | Put | 26443V101 |
| W | WAYFAIR INC | 4,199 | $285K | 0.0% | $71.20 | +18.0% | CL A | 94419L101 |
| AL | AIR LEASE CORP | 6,669 | $284K | 0.0% | $28.33 | +41.0% | CL A | 00912X302 |
| AXGN | AXOGEN INC | 7,728 | $282K | 0.0% | $10.05 | +205.1% | COM | 05463X106 |
| — | ZIOPHARM ONCOLOGY INC | 71,800 | $282K | 0.0% | $6.93 | — | COM | 98973P101 |
| DAR | DARLING INGREDIENTS INC | 16,306 | $282K | 0.0% | $16.07 | +13.1% | COM | 237266101 |
| — | OPUS BK IRVINE CALIF | 9,999 | $280K | 0.0% | $22.98 | — | COM | 684000102 |
| PEGA | PEGASYSTEMS INC | 4,629 | $280K | 0.0% | $13.26 | +103.7% | COM | 705573103 |
| — | SCHNITZER STL INDS | 8,617 | $278K | 0.0% | $24.31 | — | CL A | 806882106 |
| — | RYDEX ETF TRUST | 4,301 | $278K | 0.0% | $44.33 | — | GUG S&P500 PU VA | 78355W304 |
| — | ETF MANAGERS TR | 5,724 | $278K | 0.0% | $48.57 | — | VIDEO GAME TECH | 26924G706 |
| — | NUVEEN SR INCOME FD | 42,361 | $277K | 0.0% | $6.70 | — | COM | 67067Y104 |
| TPH | TRI POINTE GROUP INC | 16,834 | $276K | 0.0% | $15.98 | +7.4% | COM | 87265H109 |
| NTGR | NETGEAR INC | 4,811 | $275K | 0.0% | $27.78 | +37.4% | COM | 64111Q104 |
| GUNR | FLEXSHARES TR | 8,452 | $275K | 0.0% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $275K | 0.0% | $126.67 | — | Call | 01609W102 |
| GDX | VANECK VECTORS ETF TR | 12,500 | $275K | 0.0% | $22.34 | — | Call | 92189F106 |
| NPK | NATIONAL PRESTO INDS INC | 2,926 | $275K | 0.0% | $100.25 | -1.0% | COM | 637215104 |
| — | ZIOPHARM ONCOLOGY INC | 69,800 | $274K | 0.0% | $6.93 | — | Put | 98973P101 |
| IEV | ISHARES TR | 5,888 | $274K | 0.0% | $41.74 | — | EUROPE ETF | 464287861 |
| UTL | UNITIL CORP | 5,906 | $274K | 0.0% | $39.64 | +10.7% | COM | 913259107 |
| BF/A | BROWN FORMAN CORP | 5,122 | $273K | 0.0% | $32.51 | +26.5% | CL A | 115637100 |
| CRUS | CIRRUS LOGIC INC | 6,712 | $272K | 0.0% | $55.06 | -15.7% | COM | 172755100 |
| — | IBERIABANK CORP | 3,482 | $272K | 0.0% | $71.79 | — | COM | 450828108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 32,565 | $272K | 0.0% | $8.38 | — | COM | 40167B100 |
| HTT | QUDIAN INC | 23,164 | $271K | 0.0% | $11.82 | — | ADR | 747798106 |
| HEEM | ISHARES INC | 10,030 | $270K | 0.0% | $26.58 | — | CUR HD MSCI EM | 46434G509 |
| — | AMERICAN MIDSTREAM PARTNERS | 25,000 | $270K | 0.0% | $7.76 | — | COM UNITS | 02752P100 |
| MDXG | MIMEDX GROUP INC | 38,600 | $269K | 0.0% | $13.48 | -13.6% | Put | 602496101 |
| — | CHEETAH MOBILE INC | 19,984 | $267K | 0.0% | $11.67 | — | ADR | 163075104 |
| — | NV5 GLOBAL INC | 4,763 | $266K | 0.0% | $34.46 | — | COM | 62945V109 |
| EPI | WISDOMTREE TR | 10,071 | $265K | 0.0% | $23.90 | — | INDIA ERNGS FD | 97717W422 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,317 | $265K | 0.0% | $17.01 | — | COM | 167250109 |
| ADC | AGREE REALTY CORP | 5,519 | $265K | 0.0% | $48.01 | — | COM | 008492100 |
| — | 22ND CENTY GROUP INC | 112,300 | $264K | 0.0% | $2.77 | — | Put | 90137F103 |
| — | 22ND CENTY GROUP INC | 112,300 | $264K | 0.0% | $2.77 | — | COM | 90137F103 |
| CORT | CORCEPT THERAPEUTICS INC | 15,965 | $263K | 0.0% | $14.66 | +26.4% | COM | 218352102 |
| JJSF | J & J SNACK FOODS CORP | 1,919 | $263K | 0.0% | $104.47 | +16.8% | COM | 466032109 |
| DFJ | WISDOMTREE TR | 3,220 | $262K | 0.0% | $80.70 | — | JP SMALLCP DIV | 97717W836 |
| — | TALLGRASS ENERGY GP LP | 13,753 | $262K | 0.0% | $27.65 | — | SHS CL A | 874696107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,430 | $261K | 0.0% | $48.32 | — | SENIOR LN FD | 33738D309 |
| — | STATOIL ASA | 11,036 | $261K | 0.0% | $16.73 | — | SPONSORED ADR | 85771P102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 17,773 | $259K | 0.0% | $15.02 | — | COM | 67090X107 |
| PTLC | PACER FDS TR | 9,092 | $258K | 0.0% | $25.28 | — | TRENDP US LAR CP | 69374H105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,644 | $258K | 0.0% | $9.66 | +23.5% | COM | 302081104 |
| BLD | TOPBUILD CORP | 3,364 | $258K | 0.0% | $50.67 | +49.2% | COM | 89055F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,000 | $258K | 0.0% | $39.24 | +17.0% | Call | 416515104 |
| CHEF | CHEFS WHSE INC | 11,156 | $256K | 0.0% | $16.29 | +32.2% | COM | 163086101 |
| — | SENDGRID INC | 9,101 | $256K | 0.0% | $28.13 | — | COM | 816883102 |
| EXPO | EXPONENT INC | 3,252 | $256K | 0.0% | $23.29 | +48.9% | COM | 30214U102 |
| — | CONTAINER STORE GROUP INC | 46,866 | $256K | 0.0% | $5.48 | — | COM | 210751103 |
| CMCSA | COMCAST CORP NEW | 7,500 | $256K | 0.0% | $25.83 | +23.1% | Call | 20030N101 |
| — | CONSOLIDATED COMM HLDGS INC | 23,271 | $255K | 0.0% | $13.30 | — | COM | 209034107 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,600 | $255K | 0.0% | $40.49 | — | Call | 024835100 |
| SCHL | SCHOLASTIC CORP | 6,571 | $255K | 0.0% | $32.04 | -0.4% | COM | 807066105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,494 | $255K | 0.0% | $53.21 | +20.8% | COM | 03820C105 |
| NGVT | INGEVITY CORP | 3,450 | $254K | 0.0% | $57.65 | +29.8% | COM | 45688C107 |
| EPAM | EPAM SYS INC | 2,211 | $254K | 0.0% | $93.19 | +22.7% | COM | 29414B104 |
| STIP | ISHARES TR | 2,530 | $253K | 0.0% | $100.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| BZH | BEAZER HOMES USA INC | 15,803 | $252K | 0.0% | $8.87 | +99.7% | COM NEW | 07556Q881 |
| — | FIRST TR ENHANCED EQTY INC F | 17,008 | $251K | 0.0% | $14.82 | — | COM | 337318109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,333 | $250K | 0.0% | $102.05 | +85.2% | COM | 879360105 |
| SJT | SAN JUAN BASIN RTY TR | 31,700 | $250K | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| PCH | POTLATCHDELTIC CORPORATION | 4,815 | $250K | 0.0% | $47.32 | — | COM | 737630103 |
| — | RITE AID CORP | 148,756 | $249K | 0.0% | $2.91 | — | COM | 767754104 |
| — | WASHINGTON PRIME GROUP NEW | 37,242 | $248K | 0.0% | $8.96 | — | COM | 93964W108 |
| HCKT | HACKETT GROUP INC | 15,486 | $248K | 0.0% | $14.74 | +13.3% | COM | 404609109 |
| WASH | WASHINGTON TR BANCORP | 4,620 | $248K | 0.0% | $20.65 | +68.8% | COM | 940610108 |
| RH | RH | 2,597 | $247K | 0.0% | $82.10 | +8.0% | COM | 74967X103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 62,084 | $246K | 0.0% | $5.39 | -6.8% | COM | 203668108 |
| CWST | CASELLA WASTE SYS INC | 10,501 | $246K | 0.0% | $12.13 | +102.0% | CL A | 147448104 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,473 | $246K | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | CAMBIUM LEARNING GRP INC | 21,954 | $246K | 0.0% | $7.39 | — | COM | 13201A107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,959 | $246K | 0.0% | $31.95 | -13.3% | COM | 004225108 |
| — | EHI CAR SVCS LTD | 19,576 | $244K | 0.0% | $12.46 | — | SPON ADS CL A | 26853A100 |
| IBUY | AMPLIFY ETF TR | 5,408 | $244K | 0.0% | $40.84 | — | ONLIN RETL ETF | 032108102 |
| YRD | YIRENDAI LTD | 6,043 | $243K | 0.0% | $42.61 | — | SPONSORED ADR | 98585L100 |
| MSA | MSA SAFETY INC | 2,920 | $243K | 0.0% | $46.22 | +73.6% | COM | 553498106 |
| BIL | SPDR SER TR | 2,652 | $243K | 0.0% | $91.35 | — | SPDR BLOOMBERG | 78468R663 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 15,739 | $243K | 0.0% | $21.69 | — | SPONSORED ADS | 109199109 |
| SM | SM ENERGY CO | 13,400 | $242K | 0.0% | $32.31 | -39.9% | Call | 78454L100 |
| KBR | KBR INC | 14,869 | $241K | 0.0% | $16.76 | -2.1% | COM | 48242W106 |
| PI | IMPINJ INC | 18,500 | $241K | 0.0% | $38.16 | -56.3% | Put | 453204109 |
| PI | IMPINJ INC | 18,500 | $241K | 0.0% | $38.16 | -56.3% | COM | 453204109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,426 | $240K | 0.0% | $44.50 | — | COM | 090931106 |
| MBUU | MALIBU BOATS INC | 7,242 | $240K | 0.0% | $20.30 | +60.3% | COM CL A | 56117J100 |
| — | ARCADIA BIOSCIENCES INC | 10,000 | $240K | 0.0% | $24.00 | — | COM NEW | 039014204 |
| IAT | ISHARES TR | 4,770 | $240K | 0.0% | $41.22 | — | US REGNL BKS ETF | 464288778 |
| — | VECTOR GROUP LTD | 11,757 | $239K | 0.0% | $20.38 | — | COM | 92240M108 |
| LCII | LCI INDS | 2,295 | $239K | 0.0% | $81.76 | +8.4% | COM | 50189K103 |
| TOUR | TUNIU CORP | 39,672 | $239K | 0.0% | $8.66 | — | SPONSORED ADS CL | 89977P106 |
| — | PIERIS PHARMACEUTICALS INC | 35,075 | $239K | 0.0% | $7.21 | — | COM | 720795103 |
| — | EATON VANCE TAX ADVT DIV INC | 10,864 | $238K | 0.0% | $20.17 | — | COM | 27828G107 |
| FRPT | FRESHPET INC | 14,437 | $238K | 0.0% | $12.09 | +52.9% | COM | 358039105 |
| — | BIOTELEMETRY INC | 7,669 | $238K | 0.0% | $19.68 | — | COM | 090672106 |
| DLTR | DOLLAR TREE INC | 2,500 | $237K | 0.0% | $74.01 | +41.6% | Call | 256746108 |
| TRUP | TRUPANION INC | 7,872 | $236K | 0.0% | $16.29 | +96.6% | COM | 898202106 |
| EWD | ISHARES INC | 7,024 | $236K | 0.0% | $29.19 | — | MSCI SWEDEN ETF | 464286756 |
| — | JOHN HANCOCK HDG EQ & INC FD | 14,275 | $235K | 0.0% | $17.25 | — | COM | 47804L102 |
| CASS | CASS INFORMATION SYS INC | 3,952 | $235K | 0.0% | $36.75 | +9.2% | COM | 14808P109 |
| PATK | PATRICK INDS INC | 3,781 | $234K | 0.0% | $22.40 | +70.8% | COM | 703343103 |
| — | POTBELLY CORP | 19,365 | $234K | 0.0% | $13.08 | — | COM | 73754Y100 |
| VIRT | VIRTU FINL INC | 7,062 | $233K | 0.0% | $17.25 | +50.0% | CL A | 928254101 |
| TIIAY | TELECOM ITALIA S P A NEW | 24,304 | $233K | 0.0% | $12.22 | — | SPON ADR ORD | 87927Y102 |
| SRG | SERITAGE GROWTH PPTYS | 6,536 | $233K | 0.0% | $37.56 | 0.0% | CL A | 81752R100 |
| PZZA | PAPA JOHNS INTL INC | 4,052 | $232K | 0.0% | $63.99 | -22.4% | COM | 698813102 |
| KRG | KITE RLTY GROUP TR | 15,224 | $232K | 0.0% | $20.47 | — | COM NEW | 49803T300 |
| — | KIRKLAND LAKE GOLD LTD | 15,000 | $232K | 0.0% | $12.92 | — | Put | 49741E100 |
| ONEQ | FIDELITY COMWLTH TR | 839 | $232K | 0.0% | $276.10 | — | NDQ CP IDX TRK | 315912808 |
| — | SPARTAN MTRS INC | 13,520 | $232K | 0.0% | $11.09 | — | COM | 846819100 |
| — | DBV TECHNOLOGIES S A | 10,000 | $231K | 0.0% | $23.18 | — | SPONSORED ADR | 23306J101 |
| VPG | VISHAY PRECISION GROUP INC | 7,401 | $230K | 0.0% | $28.07 | +1.3% | COM | 92835K103 |
| QLD | PROSHARES TR | 2,987 | $228K | 0.0% | $73.12 | — | PSHS ULTRA QQQ | 74347R206 |
| — | MIDSTATES PETE CO INC | 17,028 | $228K | 0.0% | $14.85 | — | COM PAR | 59804T407 |
| ITOT | ISHARES TR | 3,769 | $228K | 0.0% | $60.54 | — | CORE S&P TTL STK | 464287150 |
| MLN | VANECK VECTORS ETF TR | 11,428 | $227K | 0.0% | $19.87 | — | AMT FREE LONG MU | 92189F536 |
| — | EATON VANCE SH TM DR DIVR IN | 16,564 | $226K | 0.0% | $14.24 | — | COM | 27828V104 |
| FULT | FULTON FINL CORP PA | 12,595 | $225K | 0.0% | $8.79 | +52.0% | COM | 360271100 |
| MTR | MESA RTY TR | 15,000 | $225K | 0.0% | $13.27 | — | UNIT BEN INT | 590660106 |
| — | POWERSHARES ETF TRUST | 3,955 | $225K | 0.0% | $46.30 | — | DYNA BUYBK ACH | 73935X286 |
| AN | AUTONATION INC | 4,773 | $224K | 0.0% | $49.89 | +7.1% | COM | 05329W102 |
| IDU | ISHARES TR | 1,744 | $222K | 0.0% | $130.55 | — | U.S. UTILITS ETF | 464287697 |
| RWO | SPDR INDEX SHS FDS | 4,803 | $222K | 0.0% | $47.16 | — | DJ GLB RL ES ETF | 78463X749 |
| SUSA | ISHARES TR | 2,004 | $222K | 0.0% | $84.42 | — | MSCI USA ESG SLC | 464288802 |
| — | TARENA INTL INC | 19,524 | $219K | 0.0% | $15.80 | — | ADR | 876108101 |
| SNAP | SNAP INC | 13,800 | $219K | 0.0% | $15.43 | +5.2% | Call | 83304A106 |
| — | LAKELAND BANCORP INC | 10,991 | $219K | 0.0% | $13.21 | — | COM | 511637100 |
| TILT | FLEXSHARES TR | 2,000 | $219K | 0.0% | $88.76 | — | MORNSTAR USMKT | 33939L100 |
| — | NATIONAL COMM CORP | 5,016 | $218K | 0.0% | $33.83 | — | COM | 63546L102 |
| GTY | GETTY RLTY CORP NEW | 8,581 | $217K | 0.0% | $26.16 | — | COM | 374297109 |
| TFIN | TRIUMPH BANCORP INC | 5,279 | $217K | 0.0% | $17.67 | +121.6% | COM | 89679E300 |
| ASND | ASCENDIS PHARMA A S | 3,308 | $216K | 0.0% | $27.92 | — | SPONSORED ADR | 04351P101 |
| HOPE | HOPE BANCORP INC | 11,844 | $216K | 0.0% | $16.35 | +13.4% | COM | 43940T109 |
| POWI | POWER INTEGRATIONS INC | 3,154 | $215K | 0.0% | $25.79 | +27.8% | COM | 739276103 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,882 | $215K | 0.0% | $23.02 | +25.1% | CL A | 043113208 |
| HTBK | HERITAGE COMMERCE CORP | 13,042 | $214K | 0.0% | $12.39 | +30.7% | COM | 426927109 |
| CVE | CENOVUS ENERGY INC | 25,000 | $214K | 0.0% | $17.64 | -56.8% | Put | 15135U109 |
| ZUMZ | ZUMIEZ INC | 8,902 | $213K | 0.0% | $14.79 | +44.5% | COM | 989817101 |
| — | ALLETE INC | 2,946 | $213K | 0.0% | $55.49 | — | COM NEW | 018522300 |
| ARGX | ARGENX SE | 2,653 | $213K | 0.0% | $63.00 | — | SPONSORED ADR | 04016X101 |
| MSEX | MIDDLESEX WATER CO | 5,795 | $212K | 0.0% | $29.73 | +24.6% | COM | 596680108 |
| BGS | B & G FOODS INC NEW | 8,900 | $211K | 0.0% | $15.57 | -1.4% | Put | 05508R106 |
| RDNT | RADNET INC | 14,653 | $211K | 0.0% | $5.92 | +84.0% | COM | 750491102 |
| — | EATON VANCE SR INCOME TR | 31,021 | $211K | 0.0% | $6.62 | — | SH BEN INT | 27826S103 |
| MCS | MARCUS CORP | 6,945 | $211K | 0.0% | $17.32 | +58.5% | COM | 566330106 |
| CVI | CVR ENERGY INC | 6,900 | $209K | 0.0% | $11.04 | +62.8% | COM | 12662P108 |
| — | RADIUS HEALTH INC | 5,831 | $209K | 0.0% | $38.70 | — | COM NEW | 750469207 |
| SGRY | SURGERY PARTNERS INC | 12,213 | $209K | 0.0% | $14.54 | +7.2% | COM | 86881A100 |
| FFIN | FIRST FINL BANKSHARES | 4,499 | $209K | 0.0% | $13.54 | +50.5% | COM | 32020R109 |
| VLY | VALLEY NATL BANCORP | 16,632 | $208K | 0.0% | $11.49 | +8.6% | COM | 919794107 |
| VNET | 21VIANET GROUP INC | 29,807 | $207K | 0.0% | $7.98 | — | SPONSORED ADR | 90138A103 |
| — | TERRITORIAL BANCORP INC | 6,988 | $207K | 0.0% | $22.55 | — | COM | 88145X108 |
| PICK | ISHARES INC | 6,180 | $207K | 0.0% | $30.50 | — | MSCI GBL ETF NEW | 46434G848 |
| — | OCWEN FINL CORP | 50,090 | $206K | 0.0% | $19.22 | — | COM NEW | 675746309 |
| APOG | APOGEE ENTERPRISES INC | 4,754 | $206K | 0.0% | $24.61 | +52.5% | COM | 037598109 |
| LOOP | LOOP INDS INC | 14,200 | $206K | 0.0% | $14.02 | +9.4% | COM | 543518104 |
| — | HYDROGENICS CORP NEW | 25,088 | $206K | 0.0% | $8.16 | — | COM NEW | 448883207 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 496 | $205K | 0.0% | $239.69 | +74.9% | CL A | 31946M103 |
| — | GW PHARMACEUTICALS PLC | 1,815 | $204K | 0.0% | $123.53 | — | ADS | 36197T103 |
| — | DIREXION SHS ETF TR | 4,000 | $203K | 0.0% | $50.75 | — | Put | 25460E554 |
| — | DIREXION SHS ETF TR | 4,000 | $203K | 0.0% | $50.75 | — | DAILY ENERGY BEA | 25460E554 |
| — | CITY OFFICE REIT INC | 17,562 | $203K | 0.0% | $11.51 | — | COM | 178587101 |
| TCX | TUCOWS INC | 3,600 | $202K | 0.0% | $56.24 | +0.0% | Put | 898697206 |
| — | ILG INC | 6,501 | $202K | 0.0% | $18.10 | — | COM | 44967H101 |
| GBCI | GLACIER BANCORP INC NEW | 5,240 | $202K | 0.0% | $21.54 | +42.4% | COM | 37637Q105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,205 | $201K | 0.0% | $86.96 | — | LG-TERM COR BD | 92206C813 |
| ABM | ABM INDS INC | 6,010 | $201K | 0.0% | $25.54 | +21.8% | COM | 000957100 |
| AAPL | APPLE INC | 1,200 | $201K | 0.0% | $22.20 | +82.0% | Call | 037833100 |
| — | CREE INC | 4,979 | $200K | 0.0% | $36.05 | — | COM | 225447101 |
| MCY | MERCURY GENL CORP NEW | 4,370 | $200K | 0.0% | $54.52 | -12.6% | COM | 589400100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,976 | $200K | 0.0% | $8.51 | +85.0% | COM | 45841N107 |
| VREX | VAREX IMAGING CORP | 5,597 | $200K | 0.0% | $31.16 | +22.4% | COM | 92214X106 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,717 | $200K | 0.0% | $12.87 | — | COM | 014339105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,220 | $199K | 0.0% | $27.71 | — | NY REGISTRY SH | 03938L203 |
| — | PATTERSON COMPANIES INC | 8,929 | $199K | 0.0% | $47.15 | — | COM | 703395103 |
| — | POWERSHARES ETF TRUST | 6,550 | $199K | 0.0% | $25.42 | — | WATER RES PORT | 73935X575 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,430 | $199K | 0.0% | $61.40 | — | VLCTYSHS 3X S&P | 22539T217 |
| RIG | TRANSOCEAN LTD | 20,000 | $198K | 0.0% | $11.14 | -7.6% | Call | H8817H100 |
| — | LYDALL INC DEL | 4,090 | $197K | 0.0% | $47.00 | — | COM | 550819106 |
| MAT | MATTEL INC | 15,000 | $197K | 0.0% | $25.78 | -39.5% | Call | 577081102 |
| — | FIRST TR SR FLG RTE INCM FD | 14,872 | $197K | 0.0% | $13.52 | — | COM | 33733U108 |
| — | TRISTATE CAP HLDGS INC | 8,463 | $196K | 0.0% | $14.94 | — | COM | 89678F100 |
| — | PGT INNOVATIONS INC | 10,528 | $196K | 0.0% | $12.54 | — | COM | 69336V101 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,975 | $196K | 0.0% | $43.05 | — | SER A COM | 53046P109 |
| — | SHUTTERFLY INC | 2,398 | $195K | 0.0% | $50.25 | — | COM | 82568P304 |
| — | FIRST TR HIGH INCOME L/S FD | 12,906 | $194K | 0.0% | $17.24 | — | COM | 33738E109 |
| MOV | MOVADO GROUP INC | 5,026 | $194K | 0.0% | $26.03 | +22.6% | COM | 624580106 |
| — | KMG CHEMICALS INC | 3,234 | $194K | 0.0% | $29.26 | — | COM | 482564101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 47,310 | $193K | 0.0% | $5.03 | -1.2% | COM | 84920Y106 |
| WWW | WOLVERINE WORLD WIDE INC | 6,698 | $193K | 0.0% | $21.58 | +21.2% | COM | 978097103 |
| MTH | MERITAGE HOMES CORP | 4,233 | $192K | 0.0% | $20.21 | +18.0% | COM | 59001A102 |
| ZEUS | OLYMPIC STEEL INC | 9,330 | $191K | 0.0% | $21.00 | +8.4% | COM | 68162K106 |
| JPPYY | JUPAI HLDGS LTD | 9,400 | $191K | 0.0% | $20.32 | — | ADS | 48205B107 |
| CBU | COMMUNITY BK SYS INC | 3,565 | $190K | 0.0% | $27.03 | +60.2% | COM | 203607106 |
| HVT | HAVERTY FURNITURE INC | 9,412 | $190K | 0.0% | $23.60 | -9.0% | COM | 419596101 |
| — | THL CR SR LN FD | 11,053 | $190K | 0.0% | $17.53 | — | COM | 87244R103 |
| MFC | MANULIFE FINL CORP | 10,200 | $190K | 0.0% | $17.16 | +16.6% | Put | 56501R106 |
| MSTR | MICROSTRATEGY INC | 1,468 | $189K | 0.0% | $15.84 | -15.1% | CL A NEW | 594972408 |
| — | DIEBOLD NXDF INC | 12,270 | $189K | 0.0% | $16.31 | — | COM | 253651103 |
| — | DNP SELECT INCOME FD | 18,328 | $188K | 0.0% | $10.58 | — | COM | 23325P104 |
| — | PROS HOLDINGS INC | 5,649 | $186K | 0.0% | $23.78 | — | COM | 74346Y103 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,062 | $185K | 0.0% | $15.23 | -4.5% | COM | 297602104 |
| CNDT | CONDUENT INC | 9,898 | $185K | 0.0% | $15.49 | +13.6% | COM | 206787103 |
| CVBF | CVB FINL CORP | 8,224 | $185K | 0.0% | $11.85 | +47.3% | COM | 126600105 |
| — | SELECT INCOME REIT | 9,490 | $185K | 0.0% | $24.01 | — | COM SH BEN INT | 81618T100 |
| WABC | WESTAMERICA BANCORPORATION | 3,206 | $185K | 0.0% | $33.10 | +39.3% | COM | 957090103 |
| — | HEALTHCARE RLTY TR | 6,679 | $185K | 0.0% | $32.09 | — | COM | 421946104 |
| — | SOUTH ST CORP | 2,150 | $184K | 0.0% | $73.79 | — | COM | 840441109 |
| TPICQ | TPI COMPOSITES INC | 8,198 | $184K | 0.0% | $19.98 | +2.7% | COM | 87266J104 |
| ENB | ENBRIDGE INC | 5,800 | $183K | 0.0% | $24.06 | -10.6% | Call | 29250N105 |
| CVNA | CARVANA CO | 8,000 | $183K | 0.0% | $17.82 | +12.1% | CL A | 146869102 |
| CVNA | CARVANA CO | 8,000 | $183K | 0.0% | $17.82 | +12.1% | Put | 146869102 |
| — | MGM GROWTH PPTYS LLC | 6,900 | $183K | 0.0% | $26.54 | — | CL A COM | 55303A105 |
| — | NRG YIELD INC | 10,694 | $182K | 0.0% | $16.03 | — | CL C | 62942X405 |
| KRO | KRONOS WORLDWIDE INC | 8,037 | $182K | 0.0% | $5.95 | +174.9% | COM | 50105F105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 50,000 | $181K | 0.0% | $3.62 | — | COM | 40434H104 |
| — | NORTHEAST BANCORP | 8,837 | $181K | 0.0% | $14.81 | — | COM NEW | 663904209 |
| XPH | SPDR SERIES TRUST | 4,326 | $181K | 0.0% | $42.39 | — | S&P PHARMAC | 78464A722 |
| RPD | RAPID7 INC | 7,002 | $180K | 0.0% | $17.74 | +36.2% | COM | 753422104 |
| — | ATARA BIOTHERAPEUTICS INC | 4,591 | $179K | 0.0% | $14.00 | — | COM | 046513107 |
| BLOK | AMPLIFY ETF TR | 9,300 | $178K | 0.0% | $19.14 | — | BLOCKCHAIN LDR | 032108607 |
| OCUL | OCULAR THERAPEUTIX INC | 27,375 | $178K | 0.0% | $7.20 | -21.9% | COM | 67576A100 |
| — | MORGAN STANLEY EMER MKTS FD | 9,617 | $177K | 0.0% | $16.61 | — | COM | 61744G107 |
| EXAS | EXACT SCIENCES CORP | 4,386 | $177K | 0.0% | $18.02 | +170.7% | COM | 30063P105 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,396 | $175K | 0.0% | $91.13 | — | COM | 297425100 |
| SCHG | SCHWAB STRATEGIC TR | 2,443 | $175K | 0.0% | $57.89 | — | US LCAP GR ETF | 808524300 |
| PODD | INSULET CORP | 2,017 | $175K | 0.0% | $33.05 | +135.0% | COM | 45784P101 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,088 | $175K | 0.0% | $30.65 | +77.4% | COM | 001744101 |
| LYG | LLOYDS BANKING GROUP PLC | 46,906 | $175K | 0.0% | $3.76 | — | SPONSORED ADR | 539439109 |
| — | ELLIE MAE INC | 1,903 | $175K | 0.0% | $93.09 | — | COM | 28849P100 |
| INBK | FIRST INTERNET BANCORP | 4,742 | $175K | 0.0% | $31.73 | +20.0% | COM | 320557101 |
| — | NOODLES & CO | 23,100 | $174K | 0.0% | $4.90 | — | COM CL A | 65540B105 |
| AMH | AMERICAN HOMES 4 RENT | 8,611 | $174K | 0.0% | $20.77 | — | CL A | 02665T306 |
| — | PIMCO INCOME STRATEGY FUND I | 16,600 | $173K | 0.0% | $9.93 | — | COM | 72201J104 |
| — | ALLEGIANCE BANCSHARES INC | 4,382 | $172K | 0.0% | $37.38 | — | COM | 01748H107 |
| VDE | VANGUARD WORLD FDS | 1,866 | $172K | 0.0% | $99.14 | — | ENERGY ETF | 92204A306 |
| — | CALIFORNIA RES CORP | 10,000 | $172K | 0.0% | $16.40 | — | Call | 13057Q206 |
| — | DIREXION SHS ETF TR | 2,160 | $172K | 0.0% | $78.87 | — | SP BIOTCH BL NEW | 25490K323 |
| — | LIFEPOINT HEALTH INC | 3,645 | $171K | 0.0% | $53.97 | — | COM | 53219L109 |
| — | JA SOLAR HOLDINGS CO LTD | 26,021 | $170K | 0.0% | $6.99 | — | SPON ADR REP5ORD | 466090206 |
| RILY | B RILEY FINL INC | 8,722 | $170K | 0.0% | $15.53 | +22.1% | COM | 05580M108 |
| ARI | APOLLO COML REAL EST FIN INC | 9,462 | $170K | 0.0% | $17.47 | — | COM | 03762U105 |
| — | PEOPLES UTAH BANCORP | 5,286 | $170K | 0.0% | $20.91 | — | COM | 712706209 |
| — | INTERSECT ENT INC | 4,296 | $169K | 0.0% | $32.47 | — | COM | 46071F103 |
| — | ENTERCOM COMMUNICATIONS CORP | 17,461 | $169K | 0.0% | $12.31 | — | CL A | 293639100 |
| — | LIONS GATE ENTMNT CORP | 7,047 | $169K | 0.0% | $29.58 | — | CL B NON VTG | 535919500 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,148 | $168K | 0.0% | $23.50 | — | COM | 42726M106 |
| — | CIMPRESS N V | 1,091 | $168K | 0.0% | $85.88 | — | SHS EURO | N20146101 |
| — | INPHI CORP | 5,568 | $168K | 0.0% | $38.20 | — | COM | 45772F107 |
| SFNC | SIMMONS 1ST NATL CORP | 5,906 | $168K | 0.0% | $25.98 | +12.7% | CL A $1 PAR | 828730200 |
| PIPR | PIPER JAFFRAY COS | 2,025 | $168K | 0.0% | $38.52 | +129.6% | COM | 724078100 |
| — | VONAGE HLDGS CORP | 15,787 | $167K | 0.0% | $8.99 | — | COM | 92886T201 |
| IPAR | INTER PARFUMS INC | 3,520 | $167K | 0.0% | $30.06 | +50.8% | COM | 458334109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,900 | $166K | 0.0% | $3.08 | +99.9% | COM | 04280A100 |
| INDB | INDEPENDENT BANK CORP MASS | 2,331 | $166K | 0.0% | $38.51 | +47.3% | COM | 453836108 |
| FFBC | FIRST FINL BANCORP OH | 5,615 | $165K | 0.0% | $14.45 | +42.1% | COM | 320209109 |
| PPH | VANECK VECTORS ETF TR | 2,904 | $165K | 0.0% | $58.60 | — | PHARMACEUTICAL | 92189F692 |
| — | REMARK HLDGS INC | 29,000 | $165K | 0.0% | $9.73 | — | COM | 75955K102 |
| SCHD | SCHWAB STRATEGIC TR | 3,352 | $164K | 0.0% | $46.30 | — | US DIVIDEND EQ | 808524797 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 18,852 | $164K | 0.0% | $9.92 | — | COM NEW | 641876800 |
| CRK | COMSTOCK RES INC | 22,301 | $163K | 0.0% | $7.65 | +0.0% | COM | 205768302 |
| — | FINISAR CORP | 10,275 | $163K | 0.0% | $23.09 | — | COM NEW | 31787A507 |
| ANF | ABERCROMBIE & FITCH CO | 6,726 | $163K | 0.0% | $14.88 | +29.3% | CL A | 002896207 |
| CRK | COMSTOCK RES INC | 22,300 | $163K | 0.0% | $7.65 | +0.0% | Put | 205768302 |
| NHC | NATIONAL HEALTHCARE CORP | 2,728 | $163K | 0.0% | $50.40 | +21.6% | COM | 635906100 |
| AMKR | AMKOR TECHNOLOGY INC | 16,012 | $162K | 0.0% | $6.57 | +47.7% | COM | 031652100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,625 | $162K | 0.0% | $14.40 | -13.0% | COM | 227483104 |
| — | GLYCOMIMETICS INC | 10,000 | $162K | 0.0% | $16.20 | — | COM | 38000Q102 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,470 | $162K | 0.0% | $6.47 | +69.8% | COM | 319829107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,354 | $162K | 0.0% | $21.16 | +12.6% | COM | 19459J104 |
| — | AMERICAN SOFTWARE INC | 12,447 | $162K | 0.0% | $11.52 | — | CL A | 029683109 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,615 | $161K | 0.0% | $11.73 | — | COM SH BEN INT | 128125101 |
| — | COTIVITI HLDGS INC | 4,666 | $161K | 0.0% | $34.50 | — | COM | 22164K101 |
| — | PREMIER INC | 5,123 | $161K | 0.0% | $30.79 | — | CL A | 74051N102 |
| RVSB | RIVERVIEW BANCORP INC | 17,270 | $161K | 0.0% | $5.94 | +22.2% | COM | 769397100 |
| — | ASCENA RETAIL GROUP INC | 79,901 | $160K | 0.0% | $2.52 | — | COM | 04351G101 |
| — | CHICOS FAS INC | 17,714 | $160K | 0.0% | $11.88 | — | COM | 168615102 |
| — | REGIS CORP MINN | 10,466 | $159K | 0.0% | $15.11 | — | COM | 758932107 |
| — | LAZARD GLB TTL RET&INCM FD I | 8,880 | $158K | 0.0% | $16.52 | — | COM | 52106W103 |
| IDCC | INTERDIGITAL INC | 2,153 | $158K | 0.0% | $79.18 | -3.3% | COM | 45867G101 |
| — | ACASTI PHARMA INC | 154,439 | $157K | 0.0% | $1.02 | — | CL A NEW | 00430K402 |
| — | SILVERBOW RES INC | 5,344 | $156K | 0.0% | $29.57 | — | COM | 82836G102 |
| — | NOODLES & CO | 20,500 | $155K | 0.0% | $4.90 | — | Put | 65540B105 |
| — | DIREXION SHS ETF TR | 11,400 | $155K | 0.0% | $14.47 | — | DAILY JR BULL 3X | 25460E851 |
| RLI | RLI CORP | 2,432 | $154K | 0.0% | $20.72 | +16.0% | COM | 749607107 |
| — | AVEXIS INC | 1,246 | $154K | 0.0% | $107.07 | — | COM | 05366U100 |
| — | DIEBOLD NXDF INC | 10,000 | $154K | 0.0% | $16.31 | — | Put | 253651103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,799 | $154K | 0.0% | $83.41 | +1.1% | COM SER C | 530307305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,106 | $154K | 0.0% | $60.26 | — | FTSE PACIFIC ETF | 922042866 |
| NVCR | NOVOCURE LTD | 7,069 | $154K | 0.0% | $12.98 | +65.7% | ORD SHS | G6674U108 |
| — | BLUEPRINT MEDICINES CORP | 1,684 | $154K | 0.0% | $73.71 | — | COM | 09627Y109 |
| — | CARBO CERAMICS INC | 21,200 | $154K | 0.0% | $8.42 | — | COM | 140781105 |
| — | CARBO CERAMICS INC | 21,200 | $154K | 0.0% | $8.42 | — | Put | 140781105 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $153K | 0.0% | $8.60 | -29.4% | Put | 32076V103 |
| — | SPARK ENERGY INC | 12,912 | $153K | 0.0% | $18.29 | — | CL A COM | 846511103 |
| ACWI | ISHARES TR | 2,144 | $153K | 0.0% | $58.91 | — | MSCI ACWI ETF | 464288257 |
| PARR | PAR PACIFIC HOLDINGS INC | 8,864 | $152K | 0.0% | $18.05 | 0.0% | COM NEW | 69888T207 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,104 | $152K | 0.0% | $12.88 | — | COM | 101119105 |
| HWKN | HAWKINS INC | 4,327 | $152K | 0.0% | $22.64 | -23.3% | COM | 420261109 |
| XLRE | SELECT SECTOR SPDR TR | 4,896 | $152K | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | SUPERVALU INC | 9,988 | $152K | 0.0% | $16.28 | — | COM NEW | 868536301 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,210 | $151K | 0.0% | $27.37 | +0.3% | COM | G8807B106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 732 | $151K | 0.0% | $107.14 | +18.3% | COM NEW | 25264R207 |
| — | CAREER EDUCATION CORP | 11,494 | $151K | 0.0% | $10.61 | — | COM | 141665109 |
| — | MORGAN STANLEY ASIA PAC FD I | 8,291 | $151K | 0.0% | $16.51 | — | COM | 61744U106 |
| — | INOVALON HLDGS INC | 14,218 | $151K | 0.0% | $14.07 | — | COM CL A | 45781D101 |
| KINS | KINGSTONE COS INC | 8,942 | $150K | 0.0% | $11.70 | +46.2% | COM | 496719105 |
| — | MEDEQUITIES RLTY TR INC | 14,280 | $150K | 0.0% | $10.50 | — | COM | 58409L306 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,351 | $150K | 0.0% | $16.32 | — | COM | 007800105 |
| CERS | CERUS CORP | 27,236 | $150K | 0.0% | $4.55 | 0.0% | COM | 157085101 |
| KLIC | KULICKE & SOFFA INDS INC | 5,945 | $149K | 0.0% | $14.26 | +47.4% | COM | 501242101 |
| GNL | GLOBAL NET LEASE INC | 8,800 | $149K | 0.0% | $22.27 | — | COM NEW | 379378201 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,704 | $149K | 0.0% | $23.19 | +33.4% | COM | 87357P100 |
| HOMB | HOME BANCSHARES INC | 6,521 | $149K | 0.0% | $22.69 | +5.6% | COM | 436893200 |
| IYK | ISHARES TR | 1,250 | $149K | 0.0% | $122.93 | — | U.S. CNSM GD ETF | 464287812 |
| — | OBSIDIAN ENERGY LTD | 152,308 | $149K | 0.0% | $1.05 | — | COM | 674482104 |
| DY | DYCOM INDS INC | 1,387 | $149K | 0.0% | $67.68 | +67.7% | COM | 267475101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,898 | $149K | 0.0% | $70.67 | +6.8% | COM | 808625107 |
| CHRS | COHERUS BIOSCIENCES INC | 13,324 | $148K | 0.0% | $10.71 | +2.2% | COM | 19249H103 |
| HBCP | HOME BANCORP INC | 3,422 | $148K | 0.0% | $34.43 | +0.2% | COM | 43689E107 |
| — | CHEMOCENTRYX INC | 10,828 | $148K | 0.0% | $8.98 | — | COM | 16383L106 |
| — | COTT CORP QUE | 10,000 | $147K | 0.0% | $13.46 | — | Put | 22163N106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,636 | $147K | 0.0% | $18.77 | -12.4% | COM | 024061103 |
| TRMK | TRUSTMARK CORP | 4,692 | $146K | 0.0% | $17.69 | +43.3% | COM | 898402102 |
| — | NEWLINK GENETICS CORP | 20,000 | $145K | 0.0% | $7.98 | — | COM | 651511107 |
| KURA | KURA ONCOLOGY INC | 7,636 | $144K | 0.0% | $9.39 | +107.4% | COM | 50127T109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,344 | $144K | 0.0% | $17.47 | -7.4% | SHS | G6331P104 |
| — | ABEONA THERAPEUTICS INC | 10,000 | $144K | 0.0% | $15.84 | — | COM | 00289Y107 |
| — | ABEONA THERAPEUTICS INC | 10,000 | $144K | 0.0% | $15.84 | — | Put | 00289Y107 |
| CTRA | CABOT OIL & GAS CORP | 6,000 | $144K | 0.0% | $19.31 | -2.1% | Call | 127097103 |
| BL | BLACKLINE INC | 3,645 | $143K | 0.0% | $37.36 | 0.0% | COM | 09239B109 |
| — | DIREXION SHS ETF TR | 2,800 | $143K | 0.0% | $51.07 | — | BRZ BL 3X SH NEW | 25490K315 |
| CYRX | CRYOPORT INC | 16,458 | $142K | 0.0% | $7.84 | +12.7% | COM PAR $0.001 | 229050307 |
| — | ALBIREO PHARMA INC | 4,330 | $142K | 0.0% | $32.79 | — | COM | 01345P106 |
| GLOB | GLOBANT S A | 2,739 | $142K | 0.0% | $38.81 | +26.3% | COM | L44385109 |
| GEF | GREIF INC | 2,713 | $142K | 0.0% | $28.21 | +50.2% | CL A | 397624107 |
| CDNA | CAREDX INC | 17,806 | $142K | 0.0% | $6.23 | -1.1% | COM | 14167L103 |
| AIR | AAR CORP | 3,209 | $142K | 0.0% | $23.46 | +73.6% | COM | 000361105 |
| HEZU | ISHARES TR | 4,801 | $141K | 0.0% | $24.54 | — | CUR HD EURZN ETF | 46434V639 |
| EPM | EVOLUTION PETROLEUM CORP | 17,566 | $141K | 0.0% | $4.56 | +0.1% | COM | 30049A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,738 | $141K | 0.0% | $23.26 | — | GUGGENHEIM SOLAR | 18383Q739 |
| FFIC | FLUSHING FINL CORP | 5,249 | $141K | 0.0% | $15.34 | +21.9% | COM | 343873105 |
| VCEL | VERICEL CORP | 14,056 | $140K | 0.0% | $4.61 | +79.3% | COM | 92346J108 |
| KWR | QUAKER CHEM CORP | 945 | $140K | 0.0% | $88.57 | +71.1% | COM | 747316107 |
| — | FRONTIER COMMUNICATIONS CORP | 18,909 | $140K | 0.0% | $8.06 | — | COM NEW | 35906A306 |
| — | AV HOMES INC | 7,562 | $140K | 0.0% | $12.79 | — | COM | 00234P102 |
| BAK | BRASKEM S A | 4,828 | $140K | 0.0% | $15.39 | — | SP ADR PFD A | 105532105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,200 | $140K | 0.0% | $123.44 | 0.0% | COM | 558868105 |
| IHDG | WISDOMTREE TR | 4,500 | $139K | 0.0% | $30.63 | — | ITL HDG QTLY DIV | 97717X594 |
| — | POWERSHARES ETF TR II | 5,400 | $139K | 0.0% | $21.90 | — | GBL WTR PORT | 73936T623 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,177 | $139K | 0.0% | $15.22 | — | SHS | G8766E109 |
| — | ZOSANO PHARMA CORP | 27,500 | $139K | 0.0% | $5.05 | — | COM NEW | 98979H202 |
| IYY | ISHARES TR | 1,053 | $139K | 0.0% | $112.27 | — | DOW JONES US ETF | 464287846 |
| — | BRYN MAWR BK CORP | 3,149 | $138K | 0.0% | $38.08 | — | COM | 117665109 |
| — | BLUE HILLS BANCORP INC | 6,638 | $138K | 0.0% | $17.97 | — | COM | 095573101 |
| — | CONATUS PHARMACEUTICALS INC | 23,614 | $138K | 0.0% | $5.45 | — | COM | 20600T108 |
| FFWM | FIRST FNDTN INC | 7,418 | $138K | 0.0% | $14.01 | +22.5% | COM | 32026V104 |
| IXC | ISHARES TR | 4,025 | $137K | 0.0% | $33.26 | — | GLOBAL ENERG ETF | 464287341 |
| BDN | BRANDYWINE RLTY TR | 8,600 | $137K | 0.0% | $17.23 | — | Call | 105368203 |
| PSTG | PURE STORAGE INC | 6,872 | $137K | 0.0% | $19.62 | 0.0% | CL A | 74624M102 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,792 | $137K | 0.0% | $21.48 | -1.3% | COM | 00461U105 |
| — | TEAM INC | 10,023 | $137K | 0.0% | $15.27 | — | COM | 878155100 |
| — | FOUNDATION BLDG MATLS INC | 9,074 | $136K | 0.0% | $14.77 | — | COM | 350392106 |
| — | BLACKROCK ENHANCED GBL DIV T | 11,752 | $136K | 0.0% | $11.86 | — | COM | 092501105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,068 | $136K | 0.0% | $42.00 | +15.5% | COM | 70959W103 |
| — | SINA CORP | 1,300 | $136K | 0.0% | $86.99 | — | ORD | G81477104 |
| — | VITAL THERAPIES INC | 19,864 | $136K | 0.0% | $5.94 | — | COM | 92847R104 |
| — | PARATEK PHARMACEUTICALS INC | 10,424 | $136K | 0.0% | $13.06 | — | COM | 699374302 |
| VPU | VANGUARD WORLD FDS | 1,217 | $136K | 0.0% | $102.77 | — | UTILITIES ETF | 92204A876 |
| — | VIACOM INC NEW | 3,445 | $136K | 0.0% | $41.05 | — | CL A | 92553P102 |
| CPK | CHESAPEAKE UTILS CORP | 1,923 | $135K | 0.0% | $44.34 | +38.4% | COM | 165303108 |
| — | ON DECK CAP INC | 24,219 | $135K | 0.0% | $5.81 | — | COM | 682163100 |
| EPHE | ISHARES TR | 3,800 | $133K | 0.0% | $37.88 | — | MSCI PHILIPS ETF | 46429B408 |
| SMIN | ISHARES TR | 2,800 | $133K | 0.0% | $46.40 | — | MSCI INDIA SM CP | 46429B614 |
| — | DIPLOMAT PHARMACY INC | 6,596 | $133K | 0.0% | $18.84 | — | COM | 25456K101 |
| HNI | HNI CORP | 3,653 | $132K | 0.0% | $43.56 | -12.2% | COM | 404251100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 6,700 | $132K | 0.0% | $15.91 | — | COM | 155685100 |
| TREX | TREX CO INC | 1,210 | $132K | 0.0% | $17.99 | +53.1% | COM | 89531P105 |
| — | ORBCOMM INC | 14,019 | $131K | 0.0% | $10.20 | — | COM | 68555P100 |
| AIN | ALBANY INTL CORP | 2,099 | $131K | 0.0% | $36.11 | +60.8% | CL A | 012348108 |
| — | PIMCO CORPORATE & INCOME OPP | 7,736 | $131K | 0.0% | $15.63 | — | COM | 72201B101 |
| — | NEENAH INC | 1,669 | $131K | 0.0% | $58.05 | — | COM | 640079109 |
| USNA | USANA HEALTH SCIENCES INC | 1,527 | $131K | 0.0% | $67.52 | +14.7% | COM | 90328M107 |
| OGCP | EMPIRE ST RLTY OP L P | 7,871 | $131K | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| HRTX | HERON THERAPEUTICS INC | 4,701 | $130K | 0.0% | $18.56 | +22.2% | COM | 427746102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,968 | $130K | 0.0% | $16.31 | 0.0% | COM | 77313F106 |
| — | POWERSHARES ETF TRUST | 3,560 | $130K | 0.0% | $32.79 | — | DYNM LRG CP VL | 73935X708 |
| TDTT | FLEXSHARES TR | 5,314 | $130K | 0.0% | $24.46 | — | IBOXX 3R TARGT | 33939L506 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,880 | $130K | 0.0% | $40.24 | -1.2% | ORD | G36738105 |
| ANIK | ANIKA THERAPEUTICS INC | 2,620 | $130K | 0.0% | $45.84 | +23.2% | COM | 035255108 |
| — | II VI INC | 3,160 | $130K | 0.0% | $28.77 | — | COM | 902104108 |
| FSTR | FOSTER L B CO | 5,504 | $130K | 0.0% | $25.83 | 0.0% | COM | 350060109 |
| — | CASTLIGHT HEALTH INC | 34,958 | $128K | 0.0% | $3.66 | — | CL B | 14862Q100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,122 | $127K | 0.0% | $27.20 | +109.2% | COM | 681116109 |
| — | WESTERN ASSET CORPORATE LN F | 12,079 | $127K | 0.0% | $10.83 | — | COM | 95790J102 |
| BRKR | BRUKER CORP | 4,188 | $126K | 0.0% | $30.54 | +3.3% | COM | 116794108 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,111 | $126K | 0.0% | $18.72 | — | COM | 76131N101 |
| — | CHIMERA INVT CORP | 7,153 | $125K | 0.0% | $15.66 | — | COM NEW | 16934Q208 |
| — | RAMCO-GERSHENSON PPTYS TR | 10,152 | $125K | 0.0% | $14.17 | — | COM SH BEN INT | 751452202 |
| FBP | FIRST BANCORP P R | 20,761 | $125K | 0.0% | $3.54 | +35.6% | COM NEW | 318672706 |
| FELE | FRANKLIN ELEC INC | 3,022 | $123K | 0.0% | $37.61 | +5.1% | COM | 353514102 |
| SPSB | SPDR SERIES TRUST | 4,083 | $123K | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| BOKF | BOK FINL CORP | 1,238 | $123K | 0.0% | $55.03 | +43.1% | COM NEW | 05561Q201 |
| NBHC | NATIONAL BK HLDGS CORP | 3,706 | $123K | 0.0% | $18.03 | +51.7% | CL A | 633707104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,369 | $123K | 0.0% | $5.04 | — | COM | 529900102 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,484 | $122K | 0.0% | $9.77 | — | COM | 28249U105 |
| TDS | TELEPHONE & DATA SYS INC | 4,364 | $122K | 0.0% | $28.14 | -3.5% | COM NEW | 879433829 |
| — | TRIUMPH GROUP INC NEW | 4,825 | $122K | 0.0% | $50.90 | — | COM | 896818101 |
| SLP | SIMULATIONS PLUS INC | 8,280 | $122K | 0.0% | $15.57 | -1.8% | COM | 829214105 |
| — | POWERSHARES ETF TRUST | 1,107 | $122K | 0.0% | $85.71 | — | FTSE RAFI 1000 | 73935X583 |
| FSBW | FS BANCORP INC | 2,242 | $120K | 0.0% | $22.74 | +0.9% | COM | 30263Y104 |
| — | LONESTAR RES US INC | 27,628 | $120K | 0.0% | $4.34 | — | CL A VTG | 54240F103 |
| — | PACIFIC PREMIER BANCORP | 2,965 | $119K | 0.0% | $37.89 | — | COM | 69478X105 |
| — | HALYARD HEALTH INC | 2,582 | $119K | 0.0% | $43.22 | — | COM | 40650V100 |
| MRCY | MERCURY SYS INC | 2,447 | $119K | 0.0% | $25.36 | +88.0% | COM | 589378108 |
| — | HESKA CORP | 1,504 | $119K | 0.0% | $75.10 | — | COM RESTRC NEW | 42805E306 |
| — | POWERSHARES ETF TRUST | 6,959 | $119K | 0.0% | $17.02 | — | HI YLD EQ DVDN | 73935X302 |
| — | OMNOVA SOLUTIONS INC | 11,220 | $118K | 0.0% | $8.63 | — | COM | 682129101 |
| — | GENERAL CABLE CORP DEL NEW | 3,999 | $118K | 0.0% | $14.09 | — | COM | 369300108 |
| PLUS | EPLUS INC | 1,526 | $118K | 0.0% | $31.20 | +23.5% | COM | 294268107 |
| — | CBL & ASSOC PPTYS INC | 28,406 | $118K | 0.0% | $7.77 | — | COM | 124830100 |
| WNC | WABASH NATL CORP | 5,628 | $118K | 0.0% | $11.93 | +59.7% | COM | 929566107 |
| WDFC | WD-40 CO | 891 | $117K | 0.0% | $97.16 | +15.0% | COM | 929236107 |
| — | SANCHEZ ENERGY CORP | 37,327 | $117K | 0.0% | $6.98 | — | COM | 79970Y105 |
| — | VIRNETX HLDG CORP | 29,500 | $117K | 0.0% | $4.29 | — | Put | 92823T108 |
| — | ACTUANT CORP | 5,035 | $117K | 0.0% | $23.49 | — | CL A NEW | 00508X203 |
| — | KAMAN CORP | 1,866 | $116K | 0.0% | $55.48 | — | COM | 483548103 |
| IESC | IES HLDGS INC | 7,638 | $116K | 0.0% | $18.04 | -8.6% | COM | 44951W106 |
| MLR | MILLER INDS INC TENN | 4,654 | $116K | 0.0% | $22.71 | -6.1% | COM NEW | 600551204 |
| SCHM | SCHWAB STRATEGIC TR | 2,200 | $116K | 0.0% | $53.17 | — | US MID-CAP ETF | 808524508 |
| — | IMMUNOMEDICS INC | 7,940 | $116K | 0.0% | $13.81 | — | COM | 452907108 |
| — | REXNORD CORP NEW | 3,870 | $115K | 0.0% | $21.35 | — | COM | 76169B102 |
| RH | RH | 1,200 | $114K | 0.0% | $82.10 | +8.0% | Put | 74967X103 |
| — | ROYCE GLOBAL VALUE TR INC | 10,384 | $114K | 0.0% | $9.88 | — | COM | 78081T104 |
| BCPC | BALCHEM CORP | 1,406 | $114K | 0.0% | $57.28 | +31.6% | COM | 057665200 |
| — | DIREXION SHS ETF TR | 3,495 | $114K | 0.0% | $32.89 | — | RETAIL BULL 3X | 25459W417 |
| — | GNC HLDGS INC | 29,408 | $114K | 0.0% | $8.41 | — | COM CL A | 36191G107 |
| SCSC | SCANSOURCE INC | 3,188 | $113K | 0.0% | $35.40 | -3.5% | COM | 806037107 |
| — | SERVICESOURCE INTL INC | 29,771 | $113K | 0.0% | $4.59 | — | COM | 81763U100 |
| — | NAVIGATORS GROUP INC | 1,957 | $113K | 0.0% | $67.57 | — | COM | 638904102 |
| SMPL | SIMPLY GOOD FOODS CO | 8,200 | $113K | 0.0% | $11.85 | +15.8% | COM | 82900L102 |
| — | POWERSHARES ETF TRUST | 9,265 | $112K | 0.0% | $10.60 | — | GBL LSTD PVT EQT | 73935X195 |
| MPAA | MOTORCAR PTS AMER INC | 5,245 | $112K | 0.0% | $34.93 | -30.5% | COM | 620071100 |
| — | INTRA CELLULAR THERAPIES INC | 5,324 | $112K | 0.0% | $16.48 | — | COM | 46116X101 |
| — | SUMMIT MATLS INC | 3,673 | $112K | 0.0% | $29.89 | — | CL A | 86614U100 |
| CVSA | ADTALEM GLOBAL ED INC | 2,346 | $112K | 0.0% | $37.28 | +25.4% | COM | 00737L103 |
| — | NEW HOME CO INC | 10,000 | $111K | 0.0% | $11.10 | — | COM | 645370107 |
| RNST | RENASANT CORP | 2,617 | $111K | 0.0% | $33.94 | +26.8% | COM | 75970E107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 56,711 | $110K | 0.0% | $9.35 | -75.5% | COM | G65773106 |
| WOR | WORTHINGTON INDS INC | 2,565 | $110K | 0.0% | $22.15 | +26.7% | COM | 981811102 |
| XOMA | XOMA CORP DEL | 5,412 | $110K | 0.0% | $27.36 | +2.3% | COM NEW | 98419J206 |
| HBIO | HARVARD BIOSCIENCE INC | 22,162 | $110K | 0.0% | $4.48 | 0.0% | COM | 416906105 |
| PLXS | PLEXUS CORP | 1,844 | $110K | 0.0% | $50.22 | +22.2% | COM | 729132100 |
| DAIO | DATA I O CORP | 14,838 | $110K | 0.0% | $9.95 | 0.0% | COM | 237690102 |
| — | AQUINOX PHARMACEUTICALS INC | 7,846 | $110K | 0.0% | $14.02 | — | COM | 03842B101 |
| LMAT | LEMAITRE VASCULAR INC | 3,058 | $110K | 0.0% | $13.79 | +132.2% | COM | 525558201 |
| — | FERRELLGAS PARTNERS L.P. | 35,300 | $110K | 0.0% | $6.97 | — | UNIT LTD PART | 315293100 |
| SND | SMART SAND INC | 18,796 | $109K | 0.0% | $10.91 | -24.4% | COM | 83191H107 |
| — | FIRST DATA CORP NEW | 6,800 | $109K | 0.0% | $17.22 | — | Call | 32008D106 |
| — | JAMES HARDIE INDS PLC | 6,121 | $109K | 0.0% | $12.74 | — | SPONSORED ADR | 47030M106 |
| — | VERIFONE SYS INC | 7,103 | $109K | 0.0% | $27.88 | — | COM | 92342Y109 |
| MOD | MODINE MFG CO | 5,141 | $109K | 0.0% | $13.98 | +62.7% | COM | 607828100 |
| — | POWERSHARES ETF TRUST | 1,900 | $108K | 0.0% | $52.32 | — | AERSPC DEF PTF | 73935X690 |
| — | CALAMOS CONV OPP AND INC FD | 9,757 | $108K | 0.0% | $9.81 | — | SH BEN INT | 128117108 |
| — | VIRNETX HLDG CORP | 27,326 | $108K | 0.0% | $4.29 | — | COM | 92823T108 |
| — | GENERAL ELECTRIC CO | 8,000 | $108K | 0.0% | $24.82 | — | Call | 369604103 |
| — | WEATHERFORD INTL PLC | 47,000 | $108K | 0.0% | $5.23 | — | Call | G48833100 |
| — | DIREXION SHS ETF TR | 4,425 | $108K | 0.0% | $27.84 | — | DLY GOLD INDX 3X | 25460E844 |
| MHO | M/I HOMES INC | 3,345 | $107K | 0.0% | $24.30 | +35.1% | COM | 55305B101 |
| BUSE | FIRST BUSEY CORP | 3,580 | $107K | 0.0% | $19.68 | +14.3% | COM NEW | 319383204 |
| PRK | PARK NATL CORP | 1,032 | $107K | 0.0% | $94.94 | +10.2% | COM | 700658107 |
| — | CLEARSIDE BIOMEDICAL INC | 10,000 | $107K | 0.0% | $10.70 | — | COM | 185063104 |
| — | CREDIT SUISSE NASSAU BRH | 454 | $106K | 0.0% | $138.77 | — | LG CP GRTH ENH | 22542D423 |
| — | 500 COM LTD | 6,200 | $106K | 0.0% | $10.65 | — | Put | 33829R100 |
| — | SEASPINE HLDGS CORP | 10,442 | $106K | 0.0% | $11.30 | — | COM | 81255T108 |
| CZNC | CITIZENS & NORTHN CORP | 4,603 | $106K | 0.0% | $12.20 | +28.5% | COM | 172922106 |
| — | POWERSHARES ETF TRUST | 2,475 | $106K | 0.0% | $40.62 | — | CLEANTECH PORT | 73935X278 |
| — | COOPER TIRE & RUBR CO | 3,579 | $105K | 0.0% | $41.36 | — | COM | 216831107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,629 | $105K | 0.0% | $18.72 | +45.6% | COM CL A | 32055Y201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,350 | $105K | 0.0% | $7.42 | +41.5% | COM | 667340103 |
| WLDN | WILLDAN GROUP INC | 3,678 | $105K | 0.0% | $23.40 | 0.0% | COM | 96924N100 |
| — | LIONS GATE ENTMNT CORP | 4,072 | $105K | 0.0% | $32.42 | — | CL A VTG | 535919401 |
| LAD | LITHIA MTRS INC | 1,037 | $104K | 0.0% | $101.13 | +11.9% | CL A | 536797103 |
| ERII | ENERGY RECOVERY INC | 12,600 | $104K | 0.0% | $8.08 | 0.0% | Put | 29270J100 |
| ERII | ENERGY RECOVERY INC | 12,600 | $104K | 0.0% | $8.08 | 0.0% | COM | 29270J100 |
| — | FORTUNA SILVER MINES INC | 20,000 | $104K | 0.0% | $5.07 | — | Put | 349915108 |
| GROW | U S GLOBAL INVS INC | 41,000 | $104K | 0.0% | $3.48 | 0.0% | CL A | 902952100 |
| GROW | U S GLOBAL INVS INC | 41,000 | $104K | 0.0% | $3.48 | 0.0% | Put | 902952100 |
| — | JUNIPER PHARMACEUTICALS INC | 10,177 | $103K | 0.0% | $10.12 | — | COM | 48203L107 |
| — | WELLS FARGO CO NEW | 5,355 | $103K | 0.0% | $19.23 | — | *W EXP 10/28/201 | 949746119 |
| ATRO | ASTRONICS CORP | 2,779 | $103K | 0.0% | $27.84 | +25.3% | COM | 046433108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,510 | $103K | 0.0% | $34.02 | — | COM A SIRIUSXM | 531229409 |
| HAE | HAEMONETICS CORP | 1,411 | $103K | 0.0% | $41.23 | +66.4% | COM | 405024100 |
| RDN | RADIAN GROUP INC | 5,383 | $102K | 0.0% | $12.71 | +37.1% | COM | 750236101 |
| — | AEGION CORP | 4,490 | $102K | 0.0% | $21.82 | — | COM | 00770F104 |
| UFI | UNIFI INC | 2,824 | $102K | 0.0% | $30.05 | +19.1% | COM NEW | 904677200 |
| GDOT | GREEN DOT CORP | 1,580 | $101K | 0.0% | $51.18 | +23.2% | CL A | 39304D102 |
| — | LIVEPERSON INC | 6,224 | $101K | 0.0% | $10.50 | — | COM | 538146101 |
| FORR | FORRESTER RESH INC | 2,440 | $101K | 0.0% | $39.33 | +6.7% | COM | 346563109 |
| LAUR | LAUREATE EDUCATION INC | 7,217 | $100K | 0.0% | $15.28 | -8.0% | CL A | 518613203 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,642 | $100K | 0.0% | $7.68 | -15.7% | COM | 762544104 |
| DIN | DINE BRANDS GLOBAL INC | 1,508 | $100K | 0.0% | $41.65 | +8.1% | COM | 254423106 |
| — | TEMPLETON DRAGON FD INC | 4,450 | $99,000 | 0.0% | $24.31 | — | COM | 88018T101 |
| RWM | PROSHARES TR | 2,350 | $99,000 | 0.0% | $42.13 | — | SHRT RUSSELL2000 | 74348A210 |
| — | LOXO ONCOLOGY INC | 858 | $99,000 | 0.0% | $99.25 | — | COM | 548862101 |
| KGC | KINROSS GOLD CORP | 25,000 | $99,000 | 0.0% | $4.87 | -18.1% | Call | 496902404 |
| KGC | KINROSS GOLD CORP | 25,000 | $99,000 | 0.0% | $4.87 | -18.1% | Put | 496902404 |
| — | TIVO CORP | 7,261 | $99,000 | 0.0% | $16.24 | — | COM | 88870P106 |
| TKR | TIMKEN CO | 2,154 | $98,000 | 0.0% | $38.18 | +26.1% | COM | 887389104 |
| PLNT | PLANET FITNESS INC | 2,600 | $98,000 | 0.0% | $29.59 | +18.5% | CL A | 72703H101 |
| — | GNC HLDGS INC | 25,400 | $98,000 | 0.0% | $8.41 | — | Put | 36191G107 |
| FLEX | FLEX LTD | 6,039 | $98,000 | 0.0% | $9.10 | +50.0% | ORD | Y2573F102 |
| CNOB | CONNECTONE BANCORP INC NEW | 3,387 | $97,000 | 0.0% | $19.35 | +24.5% | COM | 20786W107 |
| WERN | WERNER ENTERPRISES INC | 2,621 | $96,000 | 0.0% | $31.53 | +23.4% | COM | 950755108 |
| — | QUALITY SYS INC | 7,008 | $96,000 | 0.0% | $16.74 | — | COM | 747582104 |
| MOO | VANECK VECTORS ETF TR | 1,550 | $96,000 | 0.0% | $49.10 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BARCLAYS BK PLC | 2,000 | $95,000 | 0.0% | $33.56 | — | Put | 06746L422 |
| PLSE | PULSE BIOSCIENCES INC | 7,000 | $95,000 | 0.0% | $22.71 | -16.4% | COM | 74587B101 |
| — | POWERSHARES ETF TRUST | 6,038 | $95,000 | 0.0% | $15.73 | — | INTL DIV ACHV | 73935X716 |
| MITK | MITEK SYS INC | 12,728 | $94,000 | 0.0% | $4.88 | +66.9% | COM NEW | 606710200 |
| GATX | GATX CORP | 1,370 | $94,000 | 0.0% | $42.81 | +35.4% | COM | 361448103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,382 | $94,000 | 0.0% | $89.82 | -16.6% | COM | 74587V107 |
| MATX | MATSON INC | 3,305 | $94,000 | 0.0% | $25.75 | +5.9% | COM | 57686G105 |
| — | HOMOLOGY MEDICINES INC | 5,000 | $94,000 | 0.0% | $18.80 | — | COM | 438083107 |
| — | AMARIN CORP PLC | 31,000 | $93,000 | 0.0% | $3.50 | — | SPONS ADR NEW | 023111206 |
| — | M D C HLDGS INC | 3,350 | $93,000 | 0.0% | $31.02 | — | COM | 552676108 |
| VECO | VEECO INSTRS INC DEL | 5,467 | $93,000 | 0.0% | $23.13 | -24.7% | COM | 922417100 |
| — | FORWARD AIR CORP | 1,780 | $93,000 | 0.0% | $47.91 | — | COM | 349853101 |
| ESE | ESCO TECHNOLOGIES INC | 1,572 | $93,000 | 0.0% | $41.92 | +42.4% | COM | 296315104 |
| — | BLUCORA INC | 3,787 | $92,000 | 0.0% | $7.95 | — | COM | 095229100 |
| HELE | HELEN OF TROY CORP LTD | 1,051 | $92,000 | 0.0% | $88.25 | +3.1% | COM | G4388N106 |
| KIE | SPDR SERIES TRUST | 2,955 | $92,000 | 0.0% | $45.27 | — | S&P INS ETF | 78464A789 |
| — | AMERICAN INTL GROUP INC | 5,610 | $92,000 | 0.0% | $17.27 | — | *W EXP 01/19/202 | 026874156 |
| — | BABCOCK & WILCOX ENTERPRIS I | 21,000 | $92,000 | 0.0% | $5.81 | — | Put | 05614L100 |
| STPZ | PIMCO ETF TR | 1,760 | $92,000 | 0.0% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| GEM | GOLDMAN SACHS ETF TR | 2,520 | $92,000 | 0.0% | $36.51 | — | ACTIVEBETA EME | 381430206 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,066 | $91,000 | 0.0% | $33.11 | — | CL A | 460335201 |
| ACWV | ISHARES INC | 1,085 | $91,000 | 0.0% | $83.87 | — | MIN VOL GBL ETF | 464286525 |
| NVRI | HARSCO CORP | 4,389 | $91,000 | 0.0% | $15.04 | +27.6% | COM | 415864107 |
| ESGE | ISHARES INC | 1,200 | $91,000 | 0.0% | $69.17 | — | MSCI EM ESG OPZ | 46434G863 |
| — | POWERSHARES ETF TRUST | 703 | $90,000 | 0.0% | $107.46 | — | NASD INTNT ETF | 73935X146 |
| — | FCB FINL HLDGS INC | 1,759 | $90,000 | 0.0% | $50.63 | — | CL A | 30255G103 |
| RAVI | FLEXSHARES TR | 1,200 | $90,000 | 0.0% | $75.00 | — | READY ACC VARI | 33939L886 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,149 | $89,000 | 0.0% | $32.18 | +14.2% | COM | 81768T108 |
| DBEU | DBX ETF TR | 3,248 | $89,000 | 0.0% | $27.53 | — | XTRACK MSCI EURP | 233051853 |
| KELYA | KELLY SVCS INC | 3,046 | $89,000 | 0.0% | $17.29 | +51.6% | CL A | 488152208 |
| — | CONNECTICUT WTR SVC INC | 1,473 | $89,000 | 0.0% | $48.42 | — | COM | 207797101 |
| — | TARO PHARMACEUTICAL INDS LTD | 903 | $88,000 | 0.0% | $143.23 | — | SHS | M8737E108 |
| — | UBS AG LONDON BRH | 382 | $88,000 | 0.0% | $125.00 | — | EN LG CP GRWTH | 902677780 |
| ACH | OWENS & MINOR INC NEW | 5,641 | $88,000 | 0.0% | $23.96 | -29.8% | COM | 690732102 |
| — | BARCLAYS BK PLC | 542 | $88,000 | 0.0% | $129.48 | — | BARC YLD ETN LKD | 06742C152 |
| — | ARALEZ PHARMACEUTICALS INC | 58,225 | $87,000 | 0.0% | $1.51 | — | COM | 03852X100 |
| — | POWERSHARES INDIA ETF TR | 3,450 | $87,000 | 0.0% | $21.15 | — | INDIA PORT | 73935L100 |
| NBTB | NBT BANCORP INC | 2,431 | $87,000 | 0.0% | $32.03 | +14.4% | COM | 628778102 |
| VCYT | VERACYTE INC | 15,398 | $86,000 | 0.0% | $8.18 | -24.4% | COM | 92337F107 |
| BYD | BOYD GAMING CORP | 2,664 | $86,000 | 0.0% | $17.89 | +88.5% | COM | 103304101 |
| — | J JILL INC | 19,306 | $86,000 | 0.0% | $7.80 | — | COM | 46620W102 |
| LFIN | LONGFIN CORP | 5,000 | $86,000 | 0.0% | $42.10 | 0.0% | COM CLASS A | 54304F106 |
| TXRH | TEXAS ROADHOUSE INC | 1,489 | $85,000 | 0.0% | $41.93 | +20.4% | COM | 882681109 |
| TLTE | FLEXSHARES TR | 1,400 | $85,000 | 0.0% | $43.74 | — | MSTAR EMKT FAC | 33939L308 |
| ARAY | ACCURAY INC | 16,920 | $85,000 | 0.0% | $4.36 | +20.1% | COM | 004397105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,600 | $84,000 | 0.0% | $4.87 | — | COM | 003009107 |
| DVYE | ISHARES INC | 1,940 | $84,000 | 0.0% | $41.44 | — | EM MKTS DIV ETF | 464286319 |
| JACK | JACK IN THE BOX INC | 992 | $84,000 | 0.0% | $77.23 | +15.9% | COM | 466367109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 565 | $84,000 | 0.0% | $134.51 | — | SMLCP 600 GRTH | 921932794 |
| — | TRANSENTERIX INC | 49,166 | $84,000 | 0.0% | $1.94 | — | COM NEW | 89366M201 |
| WMK | WEIS MKTS INC | 2,050 | $84,000 | 0.0% | $34.84 | -5.9% | COM | 948849104 |
| — | GENERAL AMERN INVS INC | 2,500 | $84,000 | 0.0% | $35.17 | — | COM | 368802104 |
| — | UNIVERSAL FST PRODS INC | 2,601 | $84,000 | 0.0% | $47.29 | — | COM | 913543104 |
| SD | SANDRIDGE ENERGY INC | 5,773 | $83,000 | 0.0% | $18.37 | -8.1% | COM NEW | 80007P869 |
| — | SURMODICS INC | 2,170 | $83,000 | 0.0% | $22.06 | — | COM | 868873100 |
| SCHB | SCHWAB STRATEGIC TR | 1,306 | $83,000 | 0.0% | $55.50 | — | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 463 | $83,000 | 0.0% | $162.55 | — | GUG S&P500EQWTHC | 78355W841 |
| — | ALMOST FAMILY INC | 1,471 | $83,000 | 0.0% | $39.67 | — | COM | 020409108 |
| — | TIVITY HEALTH INC | 2,093 | $83,000 | 0.0% | $35.36 | — | COM | 88870R102 |
| — | BOTTOMLINE TECH DEL INC | 2,144 | $83,000 | 0.0% | $23.74 | — | COM | 101388106 |
| QUAD | QUAD / GRAPHICS INC | 3,241 | $83,000 | 0.0% | $23.12 | +5.3% | COM CL A | 747301109 |
| — | PIMCO CORPORATE INCOME STRAT | 5,000 | $83,000 | 0.0% | $16.44 | — | COM | 72200U100 |
| — | SEARS HLDGS CORP | 31,210 | $83,000 | 0.0% | $5.30 | — | COM | 812350106 |
| AAON | AAON INC | 2,114 | $82,000 | 0.0% | $12.24 | +89.3% | COM PAR $0.004 | 000360206 |
| — | MERIDIAN BIOSCIENCE INC | 5,718 | $82,000 | 0.0% | $14.26 | — | COM | 589584101 |
| FIZZ | NATIONAL BEVERAGE CORP | 922 | $82,000 | 0.0% | $39.13 | +0.5% | COM | 635017106 |
| — | AK STL HLDG CORP | 18,000 | $82,000 | 0.0% | $8.44 | — | Call | 001547108 |
| — | AVON PRODS INC | 28,731 | $81,000 | 0.0% | $11.18 | — | COM | 054303102 |
| SNSR | GLOBAL X FDS | 4,030 | $81,000 | 0.0% | $19.95 | — | INTERNET OF THNG | 37954Y780 |
| — | FUELCELL ENERGY INC | 47,000 | $81,000 | 0.0% | $1.70 | — | Put | 35952H502 |
| TRS | TRIMAS CORP | 3,100 | $81,000 | 0.0% | $21.65 | +19.6% | COM NEW | 896215209 |
| ESGD | ISHARES TR | 1,200 | $81,000 | 0.0% | $66.67 | — | MSCI EAFE ESG OP | 46435G516 |
| — | FUELCELL ENERGY INC | 47,020 | $81,000 | 0.0% | $1.70 | — | COM NEW | 35952H502 |
| — | ALTERYX INC | 2,365 | $80,000 | 0.0% | $19.45 | — | COM CL A | 02156B103 |
| WRLD | WORLD ACCEP CORP DEL | 763 | $80,000 | 0.0% | $75.81 | +35.9% | COM | 981419104 |
| DMRC | DIGIMARC CORP NEW | 3,324 | $80,000 | 0.0% | $36.18 | -15.4% | COM | 25381B101 |
| — | J JILL INC | 18,000 | $80,000 | 0.0% | $7.80 | — | Put | 46620W102 |
| HIFS | HINGHAM INSTN SVGS MASS | 387 | $80,000 | 0.0% | $107.11 | +78.2% | COM | 433323102 |
| — | PROVIDENCE SVC CORP | 1,144 | $80,000 | 0.0% | $46.59 | — | COM | 743815102 |
| ICF | ISHARES TR | 860 | $80,000 | 0.0% | $85.00 | — | COHEN STEER REIT | 464287564 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 3,662 | $79,000 | 0.0% | $19.70 | — | COM | 41013V100 |
| MNA | INDEXIQ ETF TR | 2,565 | $79,000 | 0.0% | $29.98 | — | IQ MRGR ARB ETF | 45409B800 |
| AZTA | BROOKS AUTOMATION INC | 2,916 | $79,000 | 0.0% | $22.67 | +15.9% | COM | 114340102 |
| CHDN | CHURCHILL DOWNS INC | 324 | $79,000 | 0.0% | $23.89 | +72.7% | COM | 171484108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4,032 | $78,000 | 0.0% | $19.96 | — | PFD SECS INC ETF | 33739E108 |
| SNDR | SCHNEIDER NATIONAL INC | 3,000 | $78,000 | 0.0% | $19.77 | +39.1% | CL B | 80689H102 |
| IAG | IAMGOLD CORP | 15,000 | $78,000 | 0.0% | $3.94 | +41.7% | Call | 450913108 |
| DMRC | DIGIMARC CORP NEW | 3,200 | $77,000 | 0.0% | $36.18 | -15.4% | Put | 25381B101 |
| THFF | FIRST FINL CORP IND | 1,848 | $77,000 | 0.0% | $22.21 | +58.8% | COM | 320218100 |
| — | FRONTIER COMMUNICATIONS CORP | 10,400 | $77,000 | 0.0% | $8.06 | — | Put | 35906A306 |
| GPRO | GOPRO INC | 16,100 | $77,000 | 0.0% | $8.60 | -33.4% | Call | 38268T103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,095 | $76,000 | 0.0% | $62.70 | — | HLTH CARE ALPH | 33734X143 |
| XNTK | SPDR SERIES TRUST | 850 | $76,000 | 0.0% | $56.98 | — | NYSE TECH ETF | 78464A102 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,635 | $76,000 | 0.0% | $19.92 | — | COM | 36164Y101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,926 | $76,000 | 0.0% | $12.25 | — | COM | 44157R109 |
| RDWR | RADWARE LTD | 3,490 | $75,000 | 0.0% | $15.94 | +30.0% | ORD | M81873107 |
| — | NAVISTAR INTL CORP NEW | 2,139 | $75,000 | 0.0% | $25.89 | — | COM | 63934E108 |
| OMCL | OMNICELL INC | 1,702 | $74,000 | 0.0% | $33.15 | +38.7% | COM | 68213N109 |
| CLW | CLEARWATER PAPER CORP | 1,887 | $74,000 | 0.0% | $58.35 | -28.7% | COM | 18538R103 |
| — | WESCO AIRCRAFT HLDGS INC | 7,196 | $74,000 | 0.0% | $8.67 | — | COM | 950814103 |
| — | MORGAN STANLEY CHINA A SH FD | 2,968 | $74,000 | 0.0% | $23.13 | — | COM | 617468103 |
| VDC | VANGUARD WORLD FDS | 545 | $74,000 | 0.0% | $114.03 | — | CONSUM STP ETF | 92204A207 |
| LYTS | LSI INDS INC | 9,095 | $74,000 | 0.0% | $7.79 | 0.0% | COM | 50216C108 |
| VIAV | VIAVI SOLUTIONS INC | 7,690 | $74,000 | 0.0% | $7.31 | +30.2% | COM | 925550105 |
| — | INVESCO VALUE MUN INCOME TR | 5,000 | $73,000 | 0.0% | $14.60 | — | COM | 46132P108 |
| — | CLOUDERA INC | 3,399 | $73,000 | 0.0% | $16.06 | — | COM | 18914U100 |
| FRME | FIRST MERCHANTS CORP | 1,763 | $73,000 | 0.0% | $28.00 | +18.6% | COM | 320817109 |
| SMTC | SEMTECH CORP | 1,875 | $73,000 | 0.0% | $27.69 | +30.0% | COM | 816850101 |
| — | HEMISPHERE MEDIA GROUP INC | 6,381 | $72,000 | 0.0% | $12.91 | — | CL A | 42365Q103 |
| EWG | ISHARES INC | 2,238 | $72,000 | 0.0% | $29.52 | — | MSCI GERMANY ETF | 464286806 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,000 | $72,000 | 0.0% | $17.01 | — | Put | 167250109 |
| — | JONES ENERGY INC | 90,562 | $72,000 | 0.0% | $1.11 | — | COM CL A | 48019R108 |
| EAT | BRINKER INTL INC | 2,000 | $72,000 | 0.0% | $35.42 | -5.3% | Put | 109641100 |
| RMAX | RE MAX HLDGS INC | 1,195 | $72,000 | 0.0% | $39.44 | +11.8% | CL A | 75524W108 |
| — | NATIONSTAR MTG HLDGS INC | 4,000 | $72,000 | 0.0% | $18.00 | — | COM | 63861C109 |
| — | ADVANTAGE OIL & GAS LTD | 24,000 | $71,000 | 0.0% | $5.33 | — | Put | 00765F101 |
| BTG | B2GOLD CORP | 26,000 | $71,000 | 0.0% | $1.88 | +25.1% | Put | 11777Q209 |
| — | WILDHORSE RESOURCE DEV CORP | 3,696 | $70,000 | 0.0% | $17.59 | — | COM | 96812T102 |
| — | SOUTH JERSEY INDS INC | 2,479 | $70,000 | 0.0% | $33.61 | — | COM | 838518108 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,548 | $70,000 | 0.0% | $22.45 | +31.1% | COM | 634865109 |
| — | ECLIPSE RES CORP | 48,174 | $70,000 | 0.0% | $2.40 | — | COM | 27890G100 |
| IXJ | ISHARES TR | 630 | $70,000 | 0.0% | $108.39 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CHF SOLUTIONS INC | 25,000 | $70,000 | 0.0% | $3.20 | — | COM NEW | 12542Q508 |
| SVRA | SAVARA INC | 7,622 | $70,000 | 0.0% | $11.47 | +2.6% | COM | 805111101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,050 | $70,000 | 0.0% | $33.79 | — | GUGG S&P GBL WTR | 18383Q507 |
| FUSB | FIRST US BANCSHARES INC | 6,100 | $70,000 | 0.0% | $10.81 | -0.4% | COM | 33744V103 |
| TILE | INTERFACE INC | 2,760 | $70,000 | 0.0% | $21.06 | +17.8% | COM | 458665304 |
| NRT | NORTH EUROPEAN OIL RTY TR | 8,300 | $69,000 | 0.0% | $18.66 | — | SH BEN INT | 659310106 |
| — | TRITON INTL LTD | 2,262 | $69,000 | 0.0% | $14.65 | — | CL A | G9078F107 |
| — | SEARS HLDGS CORP | 26,000 | $69,000 | 0.0% | $5.30 | — | Put | 812350106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,751 | $69,000 | 0.0% | $26.03 | +11.0% | COM | 808541106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 5,900 | $69,000 | 0.0% | $20.24 | — | COM | 48661E108 |
| — | SPARTANNASH CO | 4,026 | $69,000 | 0.0% | $26.31 | — | COM | 847215100 |
| SMOG | VANECK VECTORS ETF TR | 1,146 | $69,000 | 0.0% | $58.22 | — | GLOBAL ALTER ETF | 92189F502 |
| — | WESTPORT FUEL SYSTEMS INC | 31,278 | $69,000 | 0.0% | $2.61 | — | COM NEW | 960908309 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,230 | $69,000 | 0.0% | $14.28 | +37.1% | COM | 75508B104 |
| — | NAVIGANT CONSULTING INC | 3,517 | $68,000 | 0.0% | $22.50 | — | COM | 63935N107 |
| TWIN | TWIN DISC INC | 3,171 | $68,000 | 0.0% | $21.61 | +16.6% | COM | 901476101 |
| CTS | CTS CORP | 2,450 | $67,000 | 0.0% | $19.13 | +35.5% | COM | 126501105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 4,340 | $67,000 | 0.0% | $11.98 | +0.4% | COM | 66611T108 |
| — | BELMOND LTD | 6,000 | $67,000 | 0.0% | $9.87 | — | Call | G1154H107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,725 | $67,000 | 0.0% | $13.45 | — | SH BEN INT | 746922103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,952 | $67,000 | 0.0% | $3.61 | -26.5% | COM | 913915104 |
| — | REV GROUP INC | 3,214 | $67,000 | 0.0% | $20.94 | — | COM | 749527107 |
| TFSL | TFS FINL CORP | 4,511 | $67,000 | 0.0% | $9.09 | -6.1% | COM | 87240R107 |
| — | ALLIANZGI CONV & INCOME FD | 10,000 | $67,000 | 0.0% | $6.97 | — | COM | 018828103 |
| ASIX | ADVANSIX INC | 1,895 | $66,000 | 0.0% | $16.87 | +113.5% | COM | 00773T101 |
| — | ARATANA THERAPEUTICS INC | 14,990 | $66,000 | 0.0% | $13.45 | — | COM | 03874P101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,050 | $66,000 | 0.0% | $61.91 | 0.0% | COM | 450056106 |
| — | NORTH AMERN ENERGY PARTNERS | 12,501 | $66,000 | 0.0% | $4.50 | — | COM | 656844107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,525 | $66,000 | 0.0% | $39.22 | — | COM | 33736N101 |
| — | HFF INC | 1,325 | $66,000 | 0.0% | $27.54 | — | CL A | 40418F108 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,600 | $65,000 | 0.0% | $22.62 | +37.1% | COM | 30779N105 |
| UHAL | AMERCO | 190 | $65,000 | 0.0% | $32.64 | +8.9% | COM | 023586100 |
| LGIH | LGI HOMES INC | 917 | $64,000 | 0.0% | $34.35 | +97.0% | COM | 50187T106 |
| ATNI | ATN INTL INC | 1,077 | $64,000 | 0.0% | $59.18 | -18.0% | COM | 00215F107 |
| HTLD | HEARTLAND EXPRESS INC | 3,571 | $64,000 | 0.0% | $18.95 | +11.3% | COM | 422347104 |
| — | MEDICINES CO | 1,935 | $64,000 | 0.0% | $35.30 | — | COM | 584688105 |
| UVV | UNIVERSAL CORP VA | 1,320 | $64,000 | 0.0% | $58.41 | -15.1% | COM | 913456109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,348 | $63,000 | 0.0% | $34.71 | +18.2% | COM | 293712105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 999 | $63,000 | 0.0% | $66.29 | — | INTER TERM TREAS | 92206C706 |
| SBCF | SEACOAST BKG CORP FLA | 2,366 | $63,000 | 0.0% | $25.65 | +3.1% | COM NEW | 811707801 |
| CRD/A | CRAWFORD & CO | 7,860 | $63,000 | 0.0% | $5.24 | +27.4% | CL A | 224633206 |
| — | MINERVA NEUROSCIENCES INC | 10,124 | $63,000 | 0.0% | $6.22 | — | COM | 603380106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,116 | $63,000 | 0.0% | $19.66 | 0.0% | COM | 31983A103 |
| — | BLACKROCK MUNIENHANCED FD IN | 5,929 | $63,000 | 0.0% | $10.63 | — | COM | 09253Y100 |
| MATW | MATTHEWS INTL CORP | 1,220 | $62,000 | 0.0% | $38.23 | +10.3% | CL A | 577128101 |
| — | ASHFORD HOSPITALITY PRIME IN | 6,430 | $62,000 | 0.0% | $10.31 | — | COM | 044102101 |
| IMKTA | INGLES MKTS INC | 1,824 | $62,000 | 0.0% | $32.37 | -6.9% | CL A | 457030104 |
| — | KINDER MORGAN INC DEL | 2,000 | $62,000 | 0.0% | $41.85 | — | PFD SER A | 49456B200 |
| QTRHF | QUARTERHILL INC | 42,591 | $62,000 | 0.0% | $1.68 | +0.5% | COM | 747713105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,559 | $62,000 | 0.0% | $37.99 | — | INDLS PROD DUR | 33734X150 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,292 | $61,000 | 0.0% | $44.61 | — | CONSUMR STAPLE | 33734X119 |
| JOE | ST JOE CO | 3,255 | $61,000 | 0.0% | $17.06 | +8.6% | COM | 790148100 |
| — | GLOBAL X FDS | 2,979 | $61,000 | 0.0% | $20.76 | — | GLB X SUPERDIV | 37950E549 |
| DGII | DIGI INTL INC | 5,778 | $60,000 | 0.0% | $11.38 | -8.7% | COM | 253798102 |
| — | DIME CMNTY BANCSHARES | 3,285 | $60,000 | 0.0% | $17.80 | — | COM | 253922108 |
| FHB | FIRST HAWAIIAN INC | 2,170 | $60,000 | 0.0% | $20.48 | +0.3% | COM | 32051X108 |
| — | ENCORE WIRE CORP | 1,061 | $60,000 | 0.0% | $46.58 | — | COM | 292562105 |
| — | ENDO INTL PLC | 10,258 | $60,000 | 0.0% | $55.57 | — | SHS | G30401106 |
| — | SAGE THERAPEUTICS INC | 373 | $60,000 | 0.0% | $138.51 | — | COM | 78667J108 |
| — | ALLIANZGI CONV & INCOME FD I | 10,000 | $60,000 | 0.0% | $6.20 | — | COM | 018825109 |
| — | ETFS GOLD TR | 470 | $60,000 | 0.0% | $118.94 | — | SHS | 26922Y105 |
| — | CONTINENTAL BLDG PRODS INC | 2,090 | $60,000 | 0.0% | $28.71 | — | COM | 211171103 |
| SSTK | SHUTTERSTOCK INC | 1,258 | $60,000 | 0.0% | $50.91 | -7.3% | COM | 825690100 |
| — | VISTA OUTDOOR INC | 3,639 | $59,000 | 0.0% | $24.44 | — | COM | 928377100 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,995 | $59,000 | 0.0% | $18.01 | — | COM NEW | 268158201 |
| CUBE | CUBESMART | 2,100 | $59,000 | 0.0% | $27.61 | — | Call | 229663109 |
| NTCT | NETSCOUT SYS INC | 2,242 | $59,000 | 0.0% | $33.94 | -19.9% | COM | 64115T104 |
| — | ATLANTIC PWR CORP | 28,165 | $59,000 | 0.0% | $2.54 | — | COM NEW | 04878Q863 |
| GNW | GENWORTH FINL INC | 21,014 | $59,000 | 0.0% | $5.94 | -49.5% | COM CL A | 37247D106 |
| — | ZYNGA INC | 16,328 | $59,000 | 0.0% | $3.17 | — | CL A | 98986T108 |
| SD | SANDRIDGE ENERGY INC | 4,100 | $59,000 | 0.0% | $18.37 | -8.1% | Put | 80007P869 |
| — | AEGLEA BIOTHERAPEUTICS INC | 5,923 | $59,000 | 0.0% | $7.62 | — | COM | 00773J103 |
| RBC | RBC BEARINGS INC | 479 | $59,000 | 0.0% | $71.49 | +73.7% | COM | 75524B104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,646 | $58,000 | 0.0% | $31.03 | +12.0% | COM | 84470P109 |
| — | INFINITY PPTY & CAS CORP | 479 | $58,000 | 0.0% | $78.75 | — | COM | 45665Q103 |
| — | ISHARES TR | 3,200 | $58,000 | 0.0% | $18.36 | — | INTL PFD STK ETF | 46429B135 |
| — | HOSTESS BRANDS INC | 3,953 | $58,000 | 0.0% | $12.92 | — | CL A | 44109J106 |
| IOSP | INNOSPEC INC | 852 | $58,000 | 0.0% | $48.31 | +29.0% | COM | 45768S105 |
| — | DREYFUS STRATEGIC MUN BD FD | 7,566 | $58,000 | 0.0% | $7.67 | — | COM | 26202F107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 64,193 | $58,000 | 0.0% | $2.03 | -40.8% | COM NEW | 66510M204 |
| — | MELINTA THERAPEUTICS INC | 7,939 | $58,000 | 0.0% | $15.65 | — | COM | 58549G100 |
| EVH | EVOLENT HEALTH INC | 4,000 | $57,000 | 0.0% | $16.84 | -15.0% | Put | 30050B101 |
| — | POWERSHARES ETF TR II | 1,260 | $57,000 | 0.0% | $42.47 | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 1,255 | $57,000 | 0.0% | $37.69 | — | S&P400 LOVL PT | 73937B647 |
| UVE | UNIVERSAL INS HLDGS INC | 1,774 | $57,000 | 0.0% | $25.38 | +18.5% | COM | 91359V107 |
| UVSP | UNIVEST CORP PA | 2,057 | $57,000 | 0.0% | $27.14 | +3.2% | COM | 915271100 |
| BKD | BROOKDALE SR LIVING INC | 8,535 | $57,000 | 0.0% | $13.82 | -38.9% | COM | 112463104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 2,500 | $56,000 | 0.0% | $21.27 | — | COM | 55608D101 |
| VAW | VANGUARD WORLD FDS | 432 | $56,000 | 0.0% | $129.63 | — | MATERIALS ETF | 92204A801 |
| RGNX | REGENXBIO INC | 1,884 | $56,000 | 0.0% | $22.51 | +29.3% | COM | 75901B107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,338 | $56,000 | 0.0% | $12.94 | +17.1% | COM | 462260100 |
| VST | VISTRA ENERGY CORP | 2,685 | $56,000 | 0.0% | $15.17 | +9.0% | COM | 92840M102 |
| SANM | SANMINA CORPORATION | 2,160 | $56,000 | 0.0% | $22.07 | +29.5% | COM | 801056102 |
| EIRL | ISHARES TR | 1,200 | $56,000 | 0.0% | $35.83 | — | MSCI IRELAND ETF | 46429B507 |
| — | STRAYER ED INC | 556 | $56,000 | 0.0% | $67.56 | — | COM | 863236105 |
| KMB | KIMBERLY CLARK CORP | 500 | $55,000 | 0.0% | $75.24 | +14.6% | Call | 494368103 |
| MTW | MANITOWOC CO INC | 1,952 | $55,000 | 0.0% | $38.67 | -11.3% | COM NEW | 563571405 |
| — | MDC PARTNERS INC | 7,534 | $55,000 | 0.0% | $15.70 | — | CL A SUB VTG | 552697104 |
| — | AKARI THERAPEUTICS PLC | 30,000 | $55,000 | 0.0% | $5.18 | — | SPONSORED ADR | 00972G108 |
| — | BELMOND LTD | 4,944 | $55,000 | 0.0% | $9.87 | — | CL A | G1154H107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 920 | $55,000 | 0.0% | $59.81 | — | GUGG CHN TECH | 18383Q135 |
| SBR | SABINE ROYALTY TR | 1,250 | $55,000 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,351 | $55,000 | 0.0% | $16.44 | — | COM | 46131B100 |
| EXK | ENDEAVOUR SILVER CORP | 22,701 | $55,000 | 0.0% | $3.14 | -23.9% | COM | 29258Y103 |
| — | AMAG PHARMACEUTICALS INC | 2,776 | $55,000 | 0.0% | $20.43 | — | COM | 00163U106 |
| CCJ | CAMECO CORP | 6,000 | $55,000 | 0.0% | $16.47 | -45.4% | Call | 13321L108 |
| — | VERITIV CORP | 1,414 | $55,000 | 0.0% | $45.10 | — | COM | 923454102 |
| DTH | WISDOMTREE TR | 1,270 | $55,000 | 0.0% | $44.09 | — | ITL HIGH DIV FD | 97717W802 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,647 | $55,000 | 0.0% | $13.68 | +24.4% | CL A | 04316A108 |
| COKE | COCA COLA BOTTLING CO CONS | 316 | $55,000 | 0.0% | $13.73 | +31.1% | COM | 191098102 |
| — | EP ENERGY CORP | 40,000 | $54,000 | 0.0% | $4.75 | — | CL A | 268785102 |
| — | ASANKO GOLD INC | 54,329 | $54,000 | 0.0% | $0.73 | — | COM | 04341Y105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,300 | $53,000 | 0.0% | $5.16 | +3.7% | Put | 05156V102 |
| — | BARCLAYS BK PLC | 1,126 | $53,000 | 0.0% | $33.56 | — | IPATH S&P500 VIX | 06746L422 |
| — | PHH CORP | 5,088 | $53,000 | 0.0% | $13.91 | — | COM NEW | 693320202 |
| — | PAPA MURPHYS HLDGS INC | 11,000 | $53,000 | 0.0% | $5.73 | — | Put | 698814100 |
| — | PAPA MURPHYS HLDGS INC | 11,000 | $53,000 | 0.0% | $5.73 | — | COM | 698814100 |
| — | BUNGE LIMITED | 700 | $52,000 | 0.0% | $75.86 | — | Call | G16962105 |
| — | GLATFELTER | 2,520 | $52,000 | 0.0% | $19.94 | — | COM | 377316104 |
| — | K12 INC | 3,695 | $52,000 | 0.0% | $10.60 | — | COM | 48273U102 |
| MCRI | MONARCH CASINO & RESORT INC | 1,189 | $51,000 | 0.0% | $26.46 | +65.8% | COM | 609027107 |
| AIVL | WISDOMTREE TR | 600 | $51,000 | 0.0% | $82.22 | — | US DIVID EX FNCL | 97717W406 |
| OFG | OFG BANCORP | 4,861 | $51,000 | 0.0% | $10.81 | -2.0% | COM | 67103X102 |
| — | SONIC CORP | 2,011 | $51,000 | 0.0% | $27.25 | — | COM | 835451105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,550 | $50,000 | 0.0% | $13.51 | +43.3% | COM | 40637H109 |
| IEO | ISHARES TR | 791 | $50,000 | 0.0% | $53.10 | — | US OIL GS EX ETF | 464288851 |
| NFRA | FLEXSHARES TR | 1,076 | $50,000 | 0.0% | $48.27 | — | STOXX GLOBR INF | 33939L795 |
| FCN | FTI CONSULTING INC | 1,042 | $50,000 | 0.0% | $37.50 | +20.4% | COM | 302941109 |
| LNWO | SCIENTIFIC GAMES CORP | 1,212 | $50,000 | 0.0% | $14.13 | +231.2% | COM | 80874P109 |
| SSO | PROSHARES TR | 470 | $50,000 | 0.0% | $72.72 | — | PSHS ULT S&P 500 | 74347R107 |
| ALG | ALAMO GROUP INC | 455 | $50,000 | 0.0% | $73.71 | +47.4% | COM | 011311107 |
| IBP | INSTALLED BLDG PRODS INC | 832 | $50,000 | 0.0% | $49.10 | +24.8% | COM | 45780R101 |
| AMSF | AMERISAFE INC | 876 | $49,000 | 0.0% | $21.06 | +47.3% | COM | 03071H100 |
| — | OFFICE DEPOT INC | 22,876 | $49,000 | 0.0% | $5.63 | — | COM | 676220106 |
| — | DIREXION SHS ETF TR | 850 | $49,000 | 0.0% | $57.65 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | NEXTERA ENERGY INC | 673 | $49,000 | 0.0% | $69.69 | — | UNIT 08/31/2018 | 65339F846 |
| — | THERAPEUTICSMD INC | 10,000 | $49,000 | 0.0% | $6.26 | — | Put | 88338N107 |
| — | POINTER TELOCATION LTD | 3,380 | $49,000 | 0.0% | $18.25 | — | SHS | M7946T104 |
| — | CALLIDUS SOFTWARE INC | 1,368 | $49,000 | 0.0% | $16.27 | — | COM | 13123E500 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,700 | $48,000 | 0.0% | $12.97 | — | COM | 670657105 |
| — | COMMERCEHUB INC | 2,146 | $48,000 | 0.0% | $16.92 | — | COM SER C | 20084V306 |
| — | KAYNE ANDERSON MLP INVT CO | 2,930 | $48,000 | 0.0% | $34.85 | — | COM | 486606106 |
| AVAV | AEROVIRONMENT INC | 1,050 | $48,000 | 0.0% | $39.28 | +27.3% | COM | 008073108 |
| — | RAVEN INDS INC | 1,373 | $48,000 | 0.0% | $30.53 | — | COM | 754212108 |
| — | HANCOCK JOHN PFD INCOME FD | 2,329 | $48,000 | 0.0% | $20.61 | — | SH BEN INT | 41013W108 |
| — | RECRO PHARMA INC | 4,328 | $48,000 | 0.0% | $8.62 | — | COM | 75629F109 |
| SXC | SUNCOKE ENERGY INC | 4,512 | $48,000 | 0.0% | $8.03 | +41.4% | COM | 86722A103 |
| MYE | MYERS INDS INC | 2,307 | $48,000 | 0.0% | $13.31 | +21.3% | COM | 628464109 |
| RGR | STURM RUGER & CO INC | 913 | $48,000 | 0.0% | $52.95 | -4.1% | COM | 864159108 |
| JBGS | JBG SMITH PPTYS | 1,443 | $48,000 | 0.0% | $34.20 | — | COM | 46590V100 |
| TGB | TASEKO MINES LTD | 40,800 | $47,000 | 0.0% | $1.63 | -1.2% | COM | 876511106 |
| TIAIY | TELECOM ITALIA S P A NEW | 5,651 | $47,000 | 0.0% | $8.88 | — | SPON ADR SVGS | 87927Y201 |
| MOAT | VANECK VECTORS ETF TR | 1,126 | $47,000 | 0.0% | $41.74 | — | MORNINGSTAR WIDE | 92189F643 |
| EGHT | 8X8 INC NEW | 2,529 | $47,000 | 0.0% | $9.06 | +95.2% | COM | 282914100 |
| — | GLOBAL X FDS | 4,833 | $47,000 | 0.0% | $12.98 | — | MSCI GREECE ETF | 37950E366 |
| IZRL | ARK ETF TR | 2,395 | $47,000 | 0.0% | $19.62 | — | ISRAEL INOVATE | 00214Q609 |
| TPC | TUTOR PERINI CORP | 2,113 | $47,000 | 0.0% | $25.13 | -5.8% | COM | 901109108 |
| IAK | ISHARES TR | 721 | $47,000 | 0.0% | $58.39 | — | U.S. INSRNCE ETF | 464288786 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,499 | $46,000 | 0.0% | $37.95 | — | COM SER C FRMLA | 531229854 |
| — | POLYONE CORP | 1,072 | $46,000 | 0.0% | $35.60 | — | COM | 73179P106 |
| — | AK STL HLDG CORP | 10,042 | $46,000 | 0.0% | $8.44 | — | COM | 001547108 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,500 | $46,000 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| TIPZ | PIMCO ETF TR | 800 | $46,000 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| — | PIMCO ETF TR | 920 | $46,000 | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| SEM | SELECT MED HLDGS CORP | 2,634 | $46,000 | 0.0% | $7.69 | +14.0% | COM | 81619Q105 |
| — | TEKLA HEALTHCARE INVS | 2,146 | $46,000 | 0.0% | $27.75 | — | SH BEN INT | 87911J103 |
| CAC | CAMDEN NATL CORP | 1,030 | $46,000 | 0.0% | $31.38 | +1.9% | COM | 133034108 |
| SMHI | SEACOR MARINE HLDGS INC | 2,409 | $46,000 | 0.0% | $13.77 | +15.8% | COM | 78413P101 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $46,000 | 0.0% | $8.68 | — | COM | 27829F108 |
| — | TRIPLE-S MGMT CORP | 1,745 | $46,000 | 0.0% | $23.31 | — | CL B | 896749108 |
| — | NUTRI SYS INC NEW | 1,693 | $46,000 | 0.0% | $30.51 | — | COM | 67069D108 |
| — | AIMMUNE THERAPEUTICS INC | 1,400 | $45,000 | 0.0% | $37.86 | — | COM | 00900T107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,520 | $45,000 | 0.0% | $25.25 | — | SHS | 33734H106 |
| THM | INTERNATIONAL TOWER HILL MIN | 81,450 | $45,000 | 0.0% | $0.47 | +1.8% | COM | 46050R102 |
| — | CARDTRONICS PLC | 2,030 | $45,000 | 0.0% | $36.93 | — | SHS CL A | G1991C105 |
| ETSY | ETSY INC | 1,583 | $45,000 | 0.0% | $12.10 | +85.8% | COM | 29786A106 |
| — | ROCKWELL MED INC | 8,600 | $45,000 | 0.0% | $5.23 | — | COM | 774374102 |
| — | REVLON INC | 2,170 | $45,000 | 0.0% | $24.20 | — | CL A NEW | 761525609 |
| HBNC | HORIZON BANCORP IND | 1,500 | $45,000 | 0.0% | $18.47 | +5.7% | COM | 440407104 |
| GOOD | GLADSTONE COML CORP | 2,621 | $45,000 | 0.0% | $15.30 | — | COM | 376536108 |
| — | ADVISORSHARES TR | 1,240 | $45,000 | 0.0% | $38.24 | — | PERITUS HG YLD | 00768Y503 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,984 | $45,000 | 0.0% | $22.48 | — | COM | 61022P100 |
| — | LHC GROUP INC | 705 | $44,000 | 0.0% | $59.51 | — | COM | 50187A107 |
| — | ZOGENIX INC | 1,094 | $44,000 | 0.0% | $9.64 | — | COM NEW | 98978L204 |
| TNC | TENNANT CO | 652 | $44,000 | 0.0% | $57.38 | +6.6% | COM | 880345103 |
| MED | MEDIFAST INC | 471 | $44,000 | 0.0% | $27.80 | +117.4% | COM | 58470H101 |
| EPP | ISHARES INC | 950 | $44,000 | 0.0% | $43.53 | — | MSCI PAC JP ETF | 464286665 |
| PRKS | SEAWORLD ENTMT INC | 2,998 | $44,000 | 0.0% | $13.24 | +11.0% | COM | 81282V100 |
| — | NEW YORK MTG TR INC | 7,175 | $43,000 | 0.0% | $6.01 | — | COM PAR $.02 | 649604501 |
| SALTUSD | SCORPIO BULKERS INC | 6,059 | $43,000 | 0.0% | $3.29 | — | COM | Y7546A122 |
| — | INNERWORKINGS INC | 4,777 | $43,000 | 0.0% | $7.76 | — | COM | 45773Y105 |
| — | AMTRUST FINL SVCS INC | 3,496 | $43,000 | 0.0% | $24.27 | — | COM | 032359309 |
| — | ADAM NAT RES FD INC | 2,383 | $43,000 | 0.0% | $19.57 | — | COM | 00548F105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,300 | $43,000 | 0.0% | $52.16 | -26.4% | COM | 74112D101 |
| CATO | CATO CORP NEW | 2,888 | $43,000 | 0.0% | $13.68 | -41.4% | CL A | 149205106 |
| — | ADVISORSHARES TR | 5,200 | $43,000 | 0.0% | $10.94 | — | RANGER EQUITY BE | 00768Y883 |
| CVCO | CAVCO INDS INC DEL | 241 | $42,000 | 0.0% | $158.13 | +4.5% | COM | 149568107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,678 | $42,000 | 0.0% | $12.43 | +0.2% | COM CL A | 46333X108 |
| — | BRIDGE BANCORP INC | 1,265 | $42,000 | 0.0% | $33.99 | — | COM | 108035106 |
| POWL | POWELL INDS INC | 1,542 | $42,000 | 0.0% | $27.23 | -11.7% | COM | 739128106 |
| — | ICAD INC | 13,500 | $42,000 | 0.0% | $4.30 | — | COM NEW | 44934S206 |
| EMBJ | EMBRAER S A | 1,638 | $42,000 | 0.0% | $25.55 | — | SP ADR REP 4 COM | 29082A107 |
| — | DEPOMED INC | 6,420 | $42,000 | 0.0% | $13.55 | — | COM | 249908104 |
| DFE | WISDOMTREE TR | 595 | $42,000 | 0.0% | $58.63 | — | EUROPE SMCP DV | 97717W869 |
| ESPR | ESPERION THERAPEUTICS INC NE | 575 | $42,000 | 0.0% | $50.65 | +45.0% | COM | 29664W105 |
| — | ROCKWELL MED INC | 8,000 | $42,000 | 0.0% | $5.23 | — | Put | 774374102 |
| — | TELLURIAN INC NEW | 5,811 | $41,000 | 0.0% | $7.21 | — | COM | 87968A104 |
| — | MFS CHARTER INCOME TR | 5,059 | $41,000 | 0.0% | $8.31 | — | SH BEN INT | 552727109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 645 | $41,000 | 0.0% | $51.70 | — | GUGG INSDR SENT | 18383M209 |
| EWA | ISHARES INC | 1,865 | $41,000 | 0.0% | $21.86 | — | MSCI AUST ETF | 464286103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 9,395 | $41,000 | 0.0% | $5.81 | — | COM | 05614L100 |
| — | ARRAY BIOPHARMA INC | 2,508 | $41,000 | 0.0% | $10.11 | — | COM | 04269X105 |
| — | FBL FINL GROUP INC | 584 | $41,000 | 0.0% | $62.22 | — | CL A | 30239F106 |
| — | HMS HLDGS CORP | 2,495 | $41,000 | 0.0% | $19.90 | — | COM | 40425J101 |
| — | WADDELL & REED FINL INC | 1,978 | $40,000 | 0.0% | $20.51 | — | CL A | 930059100 |
| — | WEIGHT WATCHERS INTL INC NEW | 620 | $40,000 | 0.0% | $31.92 | — | COM | 948626106 |
| VLGEA | VILLAGE SUPER MKT INC | 1,524 | $40,000 | 0.0% | $25.43 | -5.6% | CL A NEW | 927107409 |
| — | TEEKAY CORPORATION | 4,975 | $40,000 | 0.0% | $10.42 | — | COM | Y8564W103 |
| — | GUESS INC | 1,931 | $40,000 | 0.0% | $14.48 | — | COM | 401617105 |
| THR | THERMON GROUP HLDGS INC | 1,807 | $40,000 | 0.0% | $23.52 | -2.0% | COM | 88362T103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,357 | $40,000 | 0.0% | $24.98 | +15.1% | COM | 205306103 |
| — | FRANKLIN LTD DURATION INC TR | 3,591 | $40,000 | 0.0% | $11.73 | — | COM | 35472T101 |
| — | CEDAR REALTY TRUST INC | 10,148 | $40,000 | 0.0% | $6.83 | — | COM NEW | 150602209 |
| — | BOINGO WIRELESS INC | 1,601 | $40,000 | 0.0% | $12.18 | — | COM | 09739C102 |
| SAM | BOSTON BEER INC | 212 | $40,000 | 0.0% | $147.38 | +24.8% | CL A | 100557107 |
| TWI | TITAN INTL INC ILL | 3,165 | $40,000 | 0.0% | $8.07 | +59.2% | COM | 88830M102 |
| IGLB | ISHARES TR | 652 | $39,000 | 0.0% | $57.18 | — | 10+ YR CR BD ETF | 464289511 |
| — | VIVUS INC | 110,000 | $39,000 | 0.0% | $4.98 | — | COM | 928551100 |
| — | INDEPENDENT BK GROUP INC | 551 | $39,000 | 0.0% | $68.34 | — | COM | 45384B106 |
| AZZ | AZZ INC | 896 | $39,000 | 0.0% | $46.83 | -14.6% | COM | 002474104 |
| — | BROOKLINE BANCORP INC DEL | 2,388 | $39,000 | 0.0% | $12.06 | — | COM | 11373M107 |
| MGV | VANGUARD WORLD FD | 530 | $39,000 | 0.0% | $64.20 | — | MEGA CAP VAL ETF | 921910840 |
| — | CENTERSTATE BK CORP | 1,458 | $39,000 | 0.0% | $26.06 | — | COM | 15201P109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 3,810 | $38,000 | 0.0% | $10.40 | — | COM | 67073B106 |
| — | CORPORATE CAP TR INC | 2,239 | $38,000 | 0.0% | $16.20 | — | COM | 219880101 |
| — | PIMCO HIGH INCOME FD | 5,000 | $38,000 | 0.0% | $9.00 | — | COM SHS | 722014107 |
| — | HEARTLAND FINL USA INC | 724 | $38,000 | 0.0% | $39.74 | — | COM | 42234Q102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,517 | $38,000 | 0.0% | $10.08 | — | COM SER A | 531465102 |
| — | FLAGSTAR BANCORP INC | 1,072 | $38,000 | 0.0% | $20.53 | — | COM PAR .001 | 337930705 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,379 | $38,000 | 0.0% | $15.26 | — | SHS | 67075G103 |
| MXL | MAXLINEAR INC | 1,698 | $38,000 | 0.0% | $25.44 | -2.3% | COM | 57776J100 |
| — | CIRCOR INTL INC | 876 | $38,000 | 0.0% | $57.37 | — | COM | 17273K109 |
| ORN | ORION GROUP HOLDINGS INC | 5,749 | $38,000 | 0.0% | $8.65 | -17.0% | COM | 68628V308 |
| — | FARO TECHNOLOGIES INC | 649 | $38,000 | 0.0% | $36.33 | — | COM | 311642102 |
| FOXF | FOX FACTORY HLDG CORP | 1,085 | $38,000 | 0.0% | $19.53 | +94.4% | COM | 35138V102 |
| — | BENEFITFOCUS INC | 1,565 | $38,000 | 0.0% | $26.24 | — | COM | 08180D106 |
| — | BANK AMER CORP | 2,110 | $38,000 | 0.0% | $13.66 | — | *W EXP 01/16/201 | 060505146 |
| — | PINNACLE ENTMT INC NEW | 1,273 | $38,000 | 0.0% | $21.15 | — | COM | 72348Y105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,010 | $38,000 | 0.0% | $16.95 | 0.0% | COM PAR $.001 | 63888P406 |
| — | FINISH LINE INC | 2,726 | $37,000 | 0.0% | $13.02 | — | CL A | 317923100 |
| — | FTS INTERNATIONAL INC | 2,000 | $37,000 | 0.0% | $18.50 | — | COM | 30283W104 |
| WING | WINGSTOP INC | 785 | $37,000 | 0.0% | $31.91 | +43.9% | COM | 974155103 |
| STRT | STRATTEC SEC CORP | 1,000 | $37,000 | 0.0% | $45.06 | -18.2% | COM | 863111100 |
| — | TIER REIT INC | 2,000 | $37,000 | 0.0% | $20.50 | — | COM NEW | 88650V208 |
| MGK | VANGUARD WORLD FD | 325 | $37,000 | 0.0% | $111.63 | — | MEGA GRWTH IND | 921910816 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,640 | $37,000 | 0.0% | $29.91 | — | COM | 014491104 |
| SMP | STANDARD MTR PRODS INC | 775 | $37,000 | 0.0% | $40.10 | +18.0% | COM | 853666105 |
| GDXJ | VANECK VECTORS ETF TR | 1,139 | $37,000 | 0.0% | $33.98 | — | JR GOLD MINERS E | 92189F791 |
| CRVL | CORVEL CORP | 740 | $37,000 | 0.0% | $12.56 | +34.9% | COM | 221006109 |
| — | LA QUINTA HLDGS INC | 1,896 | $36,000 | 0.0% | $15.97 | — | COM | 50420D108 |
| — | AVADEL PHARMACEUTICALS PLC | 4,981 | $36,000 | 0.0% | $9.48 | — | SPONSORED ADR | 05337M104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 750 | $36,000 | 0.0% | $36.85 | — | COM | 37890U108 |
| — | HORIZON PHARMA PLC | 2,520 | $36,000 | 0.0% | $13.64 | — | SHS | G4617B105 |
| — | TEEKAY CORPORATION | 4,500 | $36,000 | 0.0% | $10.42 | — | Put | Y8564W103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 791 | $36,000 | 0.0% | $25.44 | +15.5% | SHS NEW | G0772R208 |
| KE | KIMBALL ELECTRONICS INC | 2,250 | $36,000 | 0.0% | $12.87 | +39.6% | COM | 49428J109 |
| — | SERES THERAPEUTICS INC | 4,829 | $35,000 | 0.0% | $11.08 | — | COM | 81750R102 |
| HTT | QUDIAN INC | 3,000 | $35,000 | 0.0% | $11.82 | — | Put | 747798106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 599 | $35,000 | 0.0% | $58.06 | -4.1% | COM | 75689M101 |
| — | CORE MARK HOLDING CO INC | 1,653 | $35,000 | 0.0% | $57.51 | — | COM | 218681104 |
| — | SK TELECOM LTD | 1,461 | $35,000 | 0.0% | $24.57 | — | SPONSORED ADR | 78440P108 |
| — | EMPIRE RESORTS INC | 2,000 | $35,000 | 0.0% | $17.50 | — | COM PAR $0 01 | 292052305 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,867 | $35,000 | 0.0% | $16.09 | +16.8% | COM | 03209R103 |
| EGBN | EAGLE BANCORP INC MD | 585 | $35,000 | 0.0% | $36.83 | +31.2% | COM | 268948106 |
| REX | REX AMERICAN RESOURCES CORP | 489 | $35,000 | 0.0% | $15.85 | -13.9% | COM | 761624105 |
| — | NEXTERA ENERGY INC | 598 | $34,000 | 0.0% | $55.90 | — | UNIT 09/01/2019 | 65339F820 |
| ECPG | ENCORE CAP GROUP INC | 746 | $34,000 | 0.0% | $31.51 | +35.7% | COM | 292554102 |
| — | MOMENTA PHARMACEUTICALS INC | 1,882 | $34,000 | 0.0% | $16.71 | — | COM | 60877T100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,920 | $34,000 | 0.0% | $15.05 | — | SHS | 67075F105 |
| — | CLOVIS ONCOLOGY INC | 628 | $34,000 | 0.0% | $80.96 | — | COM | 189464100 |
| SGRY | SURGERY PARTNERS INC | 2,000 | $34,000 | 0.0% | $14.54 | +7.2% | Put | 86881A100 |
| WTBA | WEST BANCORPORATION INC | 1,305 | $34,000 | 0.0% | $23.99 | +5.3% | CAP STK | 95123P106 |
| DNN | DENISON MINES CORP | 76,465 | $34,000 | 0.0% | $0.81 | -39.0% | COM | 248356107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,700 | $34,000 | 0.0% | $13.41 | — | COM | 01883A107 |
| — | THIRD PT REINS LTD | 2,447 | $34,000 | 0.0% | $13.89 | — | COM | G8827U100 |
| — | CAPITAL SR LIVING CORP | 3,208 | $34,000 | 0.0% | $13.33 | — | COM | 140475104 |
| SCHH | SCHWAB STRATEGIC TR | 882 | $34,000 | 0.0% | $39.90 | — | US REIT ETF | 808524847 |
| MERC | MERCER INTL INC | 2,700 | $34,000 | 0.0% | $8.71 | +18.1% | COM | 588056101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,292 | $34,000 | 0.0% | $13.74 | +10.8% | COM | 03152W109 |
| VIDI | ETF SER SOLUTIONS | 1,165 | $33,000 | 0.0% | $26.98 | — | VIDENT INTL EQ | 26922A404 |
| MDYV | SPDR SERIES TRUST | 331 | $33,000 | 0.0% | $82.88 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SHARING ECONOMY INTL INC | 10,000 | $33,000 | 0.0% | $3.30 | — | COM | 819534108 |
| AGYS | AGILYSYS INC | 2,795 | $33,000 | 0.0% | $11.01 | +8.4% | COM | 00847J105 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,150 | $33,000 | 0.0% | $26.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| TTEC | TTEC HLDGS INC | 1,093 | $33,000 | 0.0% | $37.11 | 0.0% | COM | 89854H102 |
| — | MODEL N INC | 1,838 | $33,000 | 0.0% | $10.50 | — | COM | 607525102 |
| — | URSTADT BIDDLE PPTYS INC | 1,676 | $33,000 | 0.0% | $20.31 | — | CL A | 917286205 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 444 | $33,000 | 0.0% | $44.20 | +39.5% | COM | 890110109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,741 | $33,000 | 0.0% | $12.77 | — | COM | 670656107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,215 | $33,000 | 0.0% | $12.57 | — | COM | 006212104 |
| RNG | RINGCENTRAL INC | 519 | $33,000 | 0.0% | $20.83 | +181.2% | CL A | 76680R206 |
| — | PARTNER COMMUNICATIONS CO LT | 6,971 | $32,000 | 0.0% | $4.30 | — | ADR | 70211M109 |
| — | NATIONAL GEN HLDGS CORP | 1,313 | $32,000 | 0.0% | $21.99 | — | COM | 636220303 |
| ICLN | ISHARES TR | 3,352 | $32,000 | 0.0% | $8.90 | — | GL CLEAN ENE ETF | 464288224 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,140 | $32,000 | 0.0% | $24.48 | +1.6% | SHS | G9456A100 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,717 | $32,000 | 0.0% | $17.47 | — | COM | 92915B106 |
| CEMB | ISHARES INC | 649 | $32,000 | 0.0% | $50.28 | — | JP MRG EM CRP BD | 464286251 |
| — | CAPELLA EDUCATION COMPANY | 373 | $32,000 | 0.0% | $66.30 | — | COM | 139594105 |
| — | VANECK VECTORS ETF TR | 1,158 | $32,000 | 0.0% | $16.41 | — | RARE EARTH STRAT | 92189F742 |
| — | FRONTLINE LTD | 7,316 | $32,000 | 0.0% | $4.88 | — | SHS NEW | G3682E192 |
| ENVA | ENOVA INTL INC | 1,485 | $32,000 | 0.0% | $14.45 | +39.3% | COM | 29357K103 |
| — | TELLURIAN INC NEW | 4,500 | $32,000 | 0.0% | $7.21 | — | Put | 87968A104 |
| — | WISDOMTREE TR | 900 | $31,000 | 0.0% | $33.33 | — | EMERG MKTS DIV | 97717X214 |
| — | ENVESTNET INC | 539 | $31,000 | 0.0% | $50.10 | — | COM | 29404K106 |
| SYBT | STOCK YDS BANCORP INC | 893 | $31,000 | 0.0% | $32.38 | +12.6% | COM | 861025104 |
| HOFT | HOOKER FURNITURE CORP | 837 | $31,000 | 0.0% | $38.37 | +0.7% | COM | 439038100 |
| — | PROSHARES TR | 750 | $31,000 | 0.0% | $46.67 | — | ULTRASHRT S&P500 | 74347B383 |
| — | CRH MEDICAL CORP | 12,221 | $31,000 | 0.0% | $4.85 | — | COM | 12626F105 |
| — | RAMACO RES INC | 4,204 | $31,000 | 0.0% | $6.80 | — | COM | 75134P303 |
| AORT | CRYOLIFE INC | 1,519 | $31,000 | 0.0% | $13.55 | +41.1% | COM | 228903100 |
| — | HRG GROUP INC | 1,894 | $31,000 | 0.0% | $19.30 | — | COM | 40434J100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,834 | $30,000 | 0.0% | $39.15 | -34.2% | COM | 55405Y100 |
| LEN/B | LENNAR CORP | 627 | $30,000 | 0.0% | $41.36 | +3.5% | CL B | 526057302 |
| — | GASLOG LTD | 1,821 | $30,000 | 0.0% | $17.38 | — | SHS | G37585109 |
| STC | STEWART INFORMATION SVCS COR | 672 | $30,000 | 0.0% | $38.70 | +11.3% | COM | 860372101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,059 | $30,000 | 0.0% | $29.98 | +0.3% | COM | 89214P109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,224 | $30,000 | 0.0% | $8.64 | -36.6% | COM | 63888U108 |
| AGM | FEDERAL AGRIC MTG CORP | 346 | $30,000 | 0.0% | $24.98 | +147.2% | CL C | 313148306 |
| — | POINTS INTL LTD | 3,083 | $30,000 | 0.0% | $9.09 | — | COM NEW | 730843208 |
| IHF | ISHARES TR | 192 | $30,000 | 0.0% | $139.60 | — | US HLTHCR PR ETF | 464288828 |
| TBBK | BANCORP INC DEL | 2,801 | $30,000 | 0.0% | $8.02 | +33.1% | COM | 05969A105 |
| UFCS | UNITED FIRE GROUP INC | 622 | $30,000 | 0.0% | $41.71 | +7.9% | COM | 910340108 |
| CAL | CALERES INC | 895 | $30,000 | 0.0% | $26.39 | +3.1% | COM | 129500104 |
| — | POWERSHARES ETF TRUST | 1,000 | $30,000 | 0.0% | $30.00 | — | S&P 500 QLTY PRT | 73935X682 |
| — | STARTEK INC | 3,044 | $30,000 | 0.0% | $9.86 | — | COM | 85569C107 |
| — | MAINSOURCE FINANCIAL GP INC | 750 | $30,000 | 0.0% | $22.62 | — | COM | 56062Y102 |
| — | HERTZ GLOBAL HLDGS INC | 1,459 | $30,000 | 0.0% | $17.46 | — | COM | 42806J106 |
| — | MELLANOX TECHNOLOGIES LTD | 398 | $29,000 | 0.0% | $56.47 | — | SHS | M51363113 |
| PEN | PENUMBRA INC | 247 | $29,000 | 0.0% | $103.27 | 0.0% | COM | 70975L107 |
| ISCV | ISHARES TR | 200 | $29,000 | 0.0% | $119.65 | — | MRNING SM CP ETF | 464288703 |
| IDGT | ISHARES TR | 562 | $29,000 | 0.0% | $45.90 | — | NA TEC MULTM ETF | 464287531 |
| BOOT | BOOT BARN HLDGS INC | 1,660 | $29,000 | 0.0% | $8.61 | +109.1% | COM | 099406100 |
| DXPE | DXP ENTERPRISES INC NEW | 738 | $29,000 | 0.0% | $23.07 | +42.1% | COM NEW | 233377407 |
| REM | ISHARES TR | 675 | $29,000 | 0.0% | $43.48 | — | MORTGE REL ETF | 46435G342 |
| GXC | SPDR INDEX SHS FDS | 259 | $29,000 | 0.0% | $80.01 | — | S&P CHINA ETF | 78463X400 |
| — | ELDORADO RESORTS INC | 873 | $29,000 | 0.0% | $24.19 | — | COM | 28470R102 |
| SIL | GLOBAL X FDS | 950 | $29,000 | 0.0% | $33.11 | — | GLOBAL X SILVER | 37954Y848 |
| QNST | QUINSTREET INC | 2,230 | $29,000 | 0.0% | $10.70 | +9.4% | COM | 74874Q100 |
| WIX | WIX COM LTD | 364 | $29,000 | 0.0% | $25.04 | +180.2% | SHS | M98068105 |
| LQDT | LIQUIDITY SERVICES INC | 4,348 | $28,000 | 0.0% | $6.82 | -7.4% | COM | 53635B107 |
| NXST | NEXSTAR MEDIA GROUP INC | 422 | $28,000 | 0.0% | $46.44 | +26.3% | CL A | 65336K103 |
| ARKQ | ARK ETF TR | 840 | $28,000 | 0.0% | $33.33 | — | INDL INNOVATIN | 00214Q203 |
| — | ATLANTICA YIELD PLC | 1,434 | $28,000 | 0.0% | $19.68 | — | SHS | G0751N103 |
| — | AERIE PHARMACEUTICALS INC | 513 | $28,000 | 0.0% | $37.83 | — | COM | 00771V108 |
| — | LILIS ENERGY INC | 6,937 | $28,000 | 0.0% | $4.48 | — | COM NEW | 532403201 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,250 | $28,000 | 0.0% | $22.40 | — | DORSEY WRIGHT | 33738R886 |
| — | NEW SR INVT GROUP INC | 3,423 | $28,000 | 0.0% | $13.01 | — | COM | 648691103 |
| — | FOUNDATION MEDICINE INC | 350 | $28,000 | 0.0% | $80.00 | — | COM | 350465100 |
| — | JAGGED PEAK ENERGY INC | 1,945 | $27,000 | 0.0% | $13.88 | — | COM | 47009K107 |
| — | MULTI COLOR CORP | 400 | $27,000 | 0.0% | $75.83 | — | COM | 625383104 |
| — | CRAFT BREW ALLIANCE INC | 1,458 | $27,000 | 0.0% | $16.47 | — | COM | 224122101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800 | $27,000 | 0.0% | $23.78 | +38.8% | COM | 598511103 |
| — | SPDR SERIES TRUST | 200 | $27,000 | 0.0% | $116.33 | — | S&P 600 SML CAP | 78464A813 |
| MDYG | SPDR SERIES TRUST | 170 | $27,000 | 0.0% | $114.20 | — | S&P 400 MDCP GRW | 78464A821 |
| — | VENATOR MATLS PLC | 1,500 | $27,000 | 0.0% | $18.00 | — | SHS | G9329Z100 |
| BANC | BANC OF CALIFORNIA INC | 1,446 | $27,000 | 0.0% | $15.80 | +7.4% | COM | 05990K106 |
| IWY | ISHARES TR | 360 | $27,000 | 0.0% | $53.76 | — | RUS TP200 GR ETF | 464289438 |
| — | INTL FCSTONE INC | 627 | $27,000 | 0.0% | $40.76 | — | COM | 46116V105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,104 | $27,000 | 0.0% | $21.82 | +20.4% | COM NEW | 054540208 |
| — | INDIA FD INC | 1,066 | $27,000 | 0.0% | $26.28 | — | COM | 454089103 |
| — | BLACKROCK INCOME TR INC | 4,665 | $27,000 | 0.0% | $5.79 | — | COM | 09247F100 |
| CSPI | CSP INC | 2,523 | $27,000 | 0.0% | $6.18 | 0.0% | COM | 126389105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 456 | $27,000 | 0.0% | $59.21 | — | SH BEN INT | 91359E105 |
| AGX | ARGAN INC | 635 | $27,000 | 0.0% | $34.03 | 0.0% | COM | 04010E109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 408 | $27,000 | 0.0% | $64.38 | +7.3% | COM | 043436104 |
| — | DHX MEDIA LTD | 9,100 | $27,000 | 0.0% | $6.20 | — | SHS VAR VTG | 252406608 |
| LNN | LINDSAY CORP | 287 | $26,000 | 0.0% | $67.51 | +22.8% | COM | 535555106 |
| MYRG | MYR GROUP INC DEL | 839 | $26,000 | 0.0% | $35.20 | -3.5% | COM | 55405W104 |
| — | AT HOME GROUP INC | 812 | $26,000 | 0.0% | $12.32 | — | COM | 04650Y100 |
| — | EDUCATION RLTY TR INC | 785 | $26,000 | 0.0% | $36.67 | — | COM NEW | 28140H203 |
| — | POWERSHARES ETF TRUST II | 949 | $26,000 | 0.0% | $27.04 | — | INTL CORP BOND | 73936Q835 |
| — | ETF MANAGERS TR | 769 | $26,000 | 0.0% | $32.70 | — | ETHO CLIMATE LEA | 26924G888 |
| SSP | SCRIPPS E W CO OHIO | 2,135 | $26,000 | 0.0% | $13.30 | -17.6% | CL A NEW | 811054402 |
| — | DRIVE SHACK INC | 5,524 | $26,000 | 0.0% | $3.17 | — | COM | 262077100 |
| — | XPERI CORP | 1,222 | $26,000 | 0.0% | $26.05 | — | COM | 98421B100 |
| — | COGINT INC | 10,000 | $25,000 | 0.0% | $2.58 | — | COM | 19241Q101 |
| — | ORITANI FINL CORP DEL | 1,620 | $25,000 | 0.0% | $16.67 | — | COM | 68633D103 |
| SLYV | SPDR SERIES TRUST | 200 | $25,000 | 0.0% | $99.12 | — | S&P 600 SMCP VAL | 78464A300 |
| XHS | SPDR SERIES TRUST | 390 | $25,000 | 0.0% | $60.96 | — | HLTH CARE SVCS | 78464A573 |
| — | CHECK CAP LTD | 4,000 | $25,000 | 0.0% | $0.75 | — | SHS | M2361E112 |
| — | COGINT INC | 10,000 | $25,000 | 0.0% | $2.58 | — | Put | 19241Q101 |
| GEO | GEO GROUP INC NEW | 1,239 | $25,000 | 0.0% | $21.23 | -26.6% | COM | 36162J106 |
| — | AVANGRID INC | 490 | $25,000 | 0.0% | $41.46 | — | COM | 05351W103 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,268 | $25,000 | 0.0% | $20.32 | 0.0% | COM CL A | G9001E102 |
| — | POWERSHARES ETF TRUST | 480 | $25,000 | 0.0% | $41.32 | — | DYN SEMCT PORT | 73935X781 |
| — | ONCOMED PHARMACEUTICALS INC | 8,000 | $25,000 | 0.0% | $27.13 | — | COM | 68234X102 |
| — | ELECTRONICS FOR IMAGING INC | 947 | $25,000 | 0.0% | $44.58 | — | COM | 286082102 |
| IGF | ISHARES TR | 586 | $25,000 | 0.0% | $42.38 | — | GLB INFRASTR ETF | 464288372 |
| LBRDA | LIBERTY BROADBAND CORP | 297 | $25,000 | 0.0% | $62.70 | +33.8% | COM SER A | 530307107 |
| IXG | ISHARES TR | 347 | $24,000 | 0.0% | $56.61 | — | GLOBAL FINLS ETF | 464287333 |
| TBHC | KIRKLANDS INC | 2,509 | $24,000 | 0.0% | $11.66 | -10.1% | COM | 497498105 |
| — | ENGILITY HLDGS INC NEW | 982 | $24,000 | 0.0% | $30.70 | — | COM | 29286C107 |
| UEIC | UNIVERSAL ELECTRS INC | 467 | $24,000 | 0.0% | $63.12 | -23.0% | COM | 913483103 |
| — | SOLAR SR CAP LTD | 1,412 | $24,000 | 0.0% | $16.71 | — | COM | 83416M105 |
| — | LITHIUM AMERS CORP NEW | 4,495 | $24,000 | 0.0% | $5.34 | — | COM NEW | 53680Q207 |
| VICR | VICOR CORP | 836 | $24,000 | 0.0% | $16.70 | +28.6% | COM | 925815102 |
| — | KEMET CORP | 1,299 | $24,000 | 0.0% | $17.28 | — | COM NEW | 488360207 |
| PK | PARK HOTELS RESORTS INC | 872 | $24,000 | 0.0% | $26.48 | — | COM | 700517105 |
| — | POWERSHARES ETF TR II | 1,037 | $24,000 | 0.0% | $22.18 | — | EMER MRKT PORT | 73936T763 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 610 | $24,000 | 0.0% | $38.05 | — | EMQQ EM INTERN | 301505889 |
| EDIT | EDITAS MEDICINE INC | 730 | $24,000 | 0.0% | $25.36 | +40.5% | COM | 28106W103 |
| EWX | SPDR INDEX SHS FDS | 448 | $24,000 | 0.0% | $48.84 | — | S&P EMKTSC ETF | 78463X756 |
| NRTSF | NOBILIS HEALTH CORP | 14,070 | $23,000 | 0.0% | $1.63 | -11.0% | COM | 65500B103 |
| — | INNOPHOS HOLDINGS INC | 589 | $23,000 | 0.0% | $50.25 | — | COM | 45774N108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 517 | $23,000 | 0.0% | $23.44 | +30.9% | COM | 02913V103 |
| FF | FUTUREFUEL CORPORATION | 1,882 | $23,000 | 0.0% | $3.88 | +17.6% | COM | 36116M106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,200 | $23,000 | 0.0% | $19.42 | — | COM | 338478100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,370 | $23,000 | 0.0% | $9.98 | +40.4% | COM CL A | 83418M103 |
| — | INDEPENDENCE HLDG CO NEW | 646 | $23,000 | 0.0% | $16.77 | — | COM NEW | 453440307 |
| — | REALITY SHS ETF TR | 1,000 | $23,000 | 0.0% | $23.00 | — | NSD NXGN ECO ETF | 75605A702 |
| — | NUVEEN PFD & INCM SECURTIES | 2,400 | $23,000 | 0.0% | $10.25 | — | COM | 67072C105 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,500 | $23,000 | 0.0% | $16.67 | — | COM | 00764C109 |
| FLXS | FLEXSTEEL INDS INC | 573 | $23,000 | 0.0% | $33.57 | 0.0% | COM | 339382103 |
| — | ZYMEWORKS INC | 1,953 | $23,000 | 0.0% | $7.88 | — | COM | 98985W102 |
| LXFR | LUXFER HOLDINGS PLC | 1,738 | $22,000 | 0.0% | $13.63 | +4.2% | SHS | G5698W116 |
| — | GUARANTY BANCORP DEL | 781 | $22,000 | 0.0% | $28.26 | — | COM NEW | 40075T607 |
| — | VANECK VECTORS ETF TR | 1,102 | $22,000 | 0.0% | $19.96 | — | JP MORGAN MKTS | 92189F494 |
| — | SOPHIRIS BIO INC | 11,210 | $22,000 | 0.0% | $2.23 | — | COM NEW | 83578Q209 |
| — | SOPHIRIS BIO INC | 11,000 | $22,000 | 0.0% | $2.23 | — | Put | 83578Q209 |
| — | ARDAGH GROUP S A | 1,165 | $22,000 | 0.0% | $21.03 | — | CL A | L0223L101 |
| VRTS | VIRTUS INVT PARTNERS INC | 171 | $22,000 | 0.0% | $57.72 | +72.1% | COM | 92828Q109 |
| — | EATON VANCE NATL MUN OPPORT | 1,075 | $22,000 | 0.0% | $20.47 | — | COM SHS | 27829L105 |
| SPOK | SPOK HLDGS INC | 1,519 | $22,000 | 0.0% | $18.55 | -18.4% | COM | 84863T106 |
| PTCT | PTC THERAPEUTICS INC | 810 | $22,000 | 0.0% | $9.46 | +168.0% | COM | 69366J200 |
| TMHC | TAYLOR MORRISON HOME CORP | 975 | $22,000 | 0.0% | $23.03 | +8.2% | CL A | 87724P106 |
| — | POWERSHARES ETF TRUST | 360 | $22,000 | 0.0% | $61.45 | — | DYN PHRMA PORT | 73935X799 |
| — | GREAT PANTHER SILVER LTD | 19,000 | $22,000 | 0.0% | $1.16 | — | COM | 39115V101 |
| — | FORTUNA SILVER MINES INC | 4,200 | $22,000 | 0.0% | $5.07 | — | Call | 349915108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 9,012 | $22,000 | 0.0% | $3.34 | -21.0% | COM NEW | 62426E402 |
| PLOW | DOUGLAS DYNAMICS INC | 494 | $21,000 | 0.0% | $24.30 | +70.7% | COM | 25960R105 |
| YORW | YORK WTR CO | 672 | $21,000 | 0.0% | $24.58 | +6.8% | COM | 987184108 |
| WIP | SPDR SERIES TRUST | 345 | $21,000 | 0.0% | $57.68 | — | CITI INT GVT ETF | 78464A490 |
| — | PANDORA MEDIA INC | 4,200 | $21,000 | 0.0% | $8.44 | — | Call | 698354107 |
| SAH | SONIC AUTOMOTIVE INC | 1,138 | $21,000 | 0.0% | $20.43 | -1.2% | CL A | 83545G102 |
| — | EARTHSTONE ENERGY INC | 2,061 | $21,000 | 0.0% | $10.43 | — | CL A | 27032D304 |
| — | LYON WILLIAM HOMES | 768 | $21,000 | 0.0% | $24.41 | — | CL A NEW | 552074700 |
| — | LUMINEX CORP DEL | 999 | $21,000 | 0.0% | $20.15 | — | COM | 55027E102 |
| CEVA | CEVA INC | 568 | $21,000 | 0.0% | $26.89 | +51.2% | COM | 157210105 |
| — | PORTOLA PHARMACEUTICALS INC | 658 | $21,000 | 0.0% | $30.49 | — | COM | 737010108 |
| BMA | BANCO MACRO SA | 192 | $21,000 | 0.0% | $114.75 | — | SPON ADR B | 05961W105 |
| — | SUPERIOR INDS INTL INC | 1,540 | $20,000 | 0.0% | $18.68 | — | COM | 868168105 |
| AROW | ARROW FINL CORP | 596 | $20,000 | 0.0% | $15.05 | +52.2% | COM | 042744102 |
| — | NANOSTRING TECHNOLOGIES INC | 2,644 | $20,000 | 0.0% | $12.11 | — | COM | 63009R109 |
| — | LORAL SPACE & COMMUNICATNS I | 477 | $20,000 | 0.0% | $39.06 | — | COM | 543881106 |
| — | FIVE PRIME THERAPEUTICS INC | 1,174 | $20,000 | 0.0% | $22.53 | — | COM | 33830X104 |
| PRSU | VIAD CORP | 395 | $20,000 | 0.0% | $44.11 | +21.7% | COM NEW | 92552R406 |
| — | EKSO BIONICS HLDGS INC | 12,594 | $20,000 | 0.0% | $3.05 | — | COM NEW | 282644202 |
| CNS | COHEN & STEERS INC | 485 | $20,000 | 0.0% | $23.08 | +26.2% | COM | 19247A100 |
| — | APPLIED GENETIC TECHNOL CORP | 5,085 | $20,000 | 0.0% | $12.08 | — | COM | 03820J100 |
| — | SUPER MICRO COMPUTER INC | 1,167 | $20,000 | 0.0% | $21.93 | — | COM | 86800U104 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,104 | $20,000 | 0.0% | $9.88 | — | COM | 61744H105 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $20,000 | 0.0% | $12.54 | — | COM | 72200R107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 2,095 | $20,000 | 0.0% | $9.07 | — | COM | 92912P108 |
| — | SPIRIT RLTY CAP INC NEW | 2,524 | $20,000 | 0.0% | $11.04 | — | COM | 84860W102 |
| — | KINDRED HEALTHCARE INC | 2,129 | $20,000 | 0.0% | $9.09 | — | COM | 494580103 |
| OCFC | OCEANFIRST FINL CORP | 719 | $19,000 | 0.0% | $19.78 | +0.1% | COM | 675234108 |
| — | HILL INTERNATIONAL INC | 3,297 | $19,000 | 0.0% | $4.50 | — | COM | 431466101 |
| KN | KNOWLES CORP | 1,505 | $19,000 | 0.0% | $14.69 | -0.8% | COM | 49926D109 |
| — | APTOSE BIOSCIENCES INC | 6,008 | $19,000 | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| — | BIG 5 SPORTING GOODS CORP | 2,549 | $19,000 | 0.0% | $14.15 | — | COM | 08915P101 |
| — | RYDEX ETF TRUST | 150 | $19,000 | 0.0% | $109.77 | — | GUG S&P500 EWCON | 78355W874 |
| — | SPX CORP | 596 | $19,000 | 0.0% | $25.51 | — | COM | 784635104 |
| — | POWERSHS DB MULTI SECT COMM | 500 | $19,000 | 0.0% | $38.00 | — | DB PREC MTLS | 73936B200 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,474 | $19,000 | 0.0% | $12.89 | — | COM | 09254E103 |
| FSS | FEDERAL SIGNAL CORP | 862 | $19,000 | 0.0% | $13.43 | +43.5% | COM | 313855108 |
| GABC | GERMAN AMERN BANCORP INC | 532 | $18,000 | 0.0% | $25.76 | +9.4% | COM | 373865104 |
| — | FERRO CORP | 767 | $18,000 | 0.0% | $18.27 | — | COM | 315405100 |
| — | BLACKROCK MUNIASSETS FD INC | 1,315 | $18,000 | 0.0% | $14.38 | — | COM | 09254J102 |
| CROX | CROCS INC | 1,080 | $18,000 | 0.0% | $10.61 | +30.8% | COM | 227046109 |
| IAGG | ISHARES TR | 340 | $18,000 | 0.0% | $52.04 | — | CORE INTL AGGR | 46435G672 |
| — | GREEN BANCORP INC | 848 | $18,000 | 0.0% | $19.73 | — | COM | 39260X100 |
| DTD | WISDOMTREE TR | 200 | $18,000 | 0.0% | $90.00 | — | US TOTAL DIVIDND | 97717W109 |
| ACIC | UNITED INS HLDGS CORP | 966 | $18,000 | 0.0% | $13.01 | +17.5% | COM | 910710102 |
| BAR | GRANITESHARES GOLD TR | 133 | $18,000 | 0.0% | $135.34 | — | SHS BEN INT | 38748G101 |
| NSIT | INSIGHT ENTERPRISES INC | 514 | $18,000 | 0.0% | $39.34 | -8.1% | COM | 45765U103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,700 | $18,000 | 0.0% | $14.05 | — | Put | 02874P103 |
| APPF | APPFOLIO INC | 444 | $18,000 | 0.0% | $20.80 | +100.0% | COM CL A | 03783C100 |
| — | CONCORDIA INTERNATIONAL CORP | 37,471 | $18,000 | 0.0% | $3.07 | — | COM | 20653P102 |
| — | CONCERT PHARMACEUTICALS INC | 793 | $18,000 | 0.0% | $15.13 | — | COM | 206022105 |
| — | INTELLIPHARMACEUTICS INTL IN | 31,263 | $18,000 | 0.0% | $2.26 | — | COM | 458173101 |
| — | POWERSHARES ETF TRUST | 709 | $18,000 | 0.0% | $26.42 | — | WILDERHILL CN EN | 73935X112 |
| VVX | VECTRUS INC | 477 | $18,000 | 0.0% | $29.36 | +10.2% | COM | 92242T101 |
| — | ACORDA THERAPEUTICS INC | 753 | $18,000 | 0.0% | $23.41 | — | COM | 00484M106 |
| — | TRINITY BIOTECH PLC | 3,209 | $17,000 | 0.0% | $11.76 | — | SPON ADR NEW | 896438306 |
| WSFS | WSFS FINL CORP | 344 | $17,000 | 0.0% | $46.14 | +7.2% | COM | 929328102 |
| — | FRANCESCAS HLDGS CORP | 3,614 | $17,000 | 0.0% | $15.99 | — | COM | 351793104 |
| REZ | ISHARES TR | 292 | $17,000 | 0.0% | $61.55 | — | RESIDNL REAL EST | 464288562 |
| — | CINCINNATI BELL INC NEW | 1,290 | $17,000 | 0.0% | $19.29 | — | COM NEW | 171871502 |
| — | POWERSHARES ETF TRUST II | 600 | $17,000 | 0.0% | $24.26 | — | DWA DEVMKTMOM PT | 73936Q108 |
| CDXS | CODEXIS INC | 1,500 | $17,000 | 0.0% | $6.88 | +39.1% | COM | 192005106 |
| — | INTELLIPHARMACEUTICS INTL IN | 30,500 | $17,000 | 0.0% | $2.26 | — | Put | 458173101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,369 | $17,000 | 0.0% | $5.45 | — | CL A | 18451C109 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,797 | $17,000 | 0.0% | $11.87 | — | SH BEN INT | 709102107 |
| EZPW | EZCORP INC | 1,339 | $17,000 | 0.0% | $11.17 | +14.3% | CL A NON VTG | 302301106 |
| — | RESOLUTE FST PRODS INC | 2,000 | $17,000 | 0.0% | $8.50 | — | COM | 76117W109 |
| UCTT | ULTRA CLEAN HLDGS INC | 894 | $17,000 | 0.0% | $21.09 | 0.0% | COM | 90385V107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 220 | $17,000 | 0.0% | $73.53 | — | SHS | 337345102 |
| INDY | ISHARES TR | 470 | $17,000 | 0.0% | $33.40 | — | INDIA 50 ETF | 464289529 |
| — | NATIONAL CINEMEDIA INC | 3,265 | $17,000 | 0.0% | $15.11 | — | COM | 635309107 |
| ARDX | ARDELYX INC | 3,397 | $17,000 | 0.0% | $8.48 | -26.5% | COM | 039697107 |
| — | WESTWATER RES INC | 30,000 | $17,000 | 0.0% | $1.43 | — | COM | 961684107 |
| DGRO | ISHARES TR | 500 | $17,000 | 0.0% | $31.69 | — | CORE DIV GRWTH | 46434V621 |
| — | GENMARK DIAGNOSTICS INC | 3,133 | $17,000 | 0.0% | $5.43 | — | COM | 372309104 |
| ORMP | ORAMED PHARM INC | 2,600 | $17,000 | 0.0% | $7.16 | +0.5% | COM NEW | 68403P203 |
| AMBA | AMBARELLA INC | 333 | $17,000 | 0.0% | $53.11 | -2.3% | SHS | G037AX101 |
| — | POWERSHARES ETF TR II | 656 | $17,000 | 0.0% | $25.91 | — | EM MRK LOW VOL | 73937B662 |
| RMR | RMR GROUP INC | 243 | $17,000 | 0.0% | $9.45 | +266.2% | CL A | 74967R106 |
| — | WINDSTREAM HLDGS INC | 11,481 | $16,000 | 0.0% | $1.97 | — | COM NEW | 97382A200 |
| IGOV | ISHARES TR | 314 | $16,000 | 0.0% | $72.86 | — | INTL TREA BD ETF | 464288117 |
| — | GLOBAL INDTY LTD CAYMAN | 459 | $16,000 | 0.0% | $34.86 | — | USD CL A SHS | G3933F105 |
| WSR | WHITESTONE REIT | 1,540 | $16,000 | 0.0% | $12.50 | — | COM | 966084204 |
| — | CENTENNIAL RESOURCE DEV INC | 847 | $16,000 | 0.0% | $16.92 | — | CL A | 15136A102 |
| LOB | LIVE OAK BANCSHARES INC | 574 | $16,000 | 0.0% | $22.80 | +15.9% | COM | 53803X105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $16,000 | 0.0% | $11.94 | — | SHS | G3156P103 |
| VONE | VANGUARD SCOTTSDALE FDS | 128 | $16,000 | 0.0% | $93.14 | — | VNG RUS1000IDX | 92206C730 |
| ROCK | GIBRALTAR INDS INC | 468 | $16,000 | 0.0% | $34.32 | +1.2% | COM | 374689107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 599 | $16,000 | 0.0% | $32.63 | -2.4% | SHS NEW | M87915274 |
| — | COMMERCEHUB INC | 726 | $16,000 | 0.0% | $16.77 | — | COM SER A | 20084V108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 307 | $16,000 | 0.0% | $66.68 | -12.8% | COM | 269796108 |
| LCUT | LIFETIME BRANDS INC | 1,314 | $16,000 | 0.0% | $12.40 | +4.2% | COM | 53222Q103 |
| FBK | FB FINL CORP | 390 | $16,000 | 0.0% | $36.60 | +3.0% | COM | 30257X104 |
| MVO | MV OIL TR | 2,000 | $16,000 | 0.0% | $13.01 | — | TR UNITS | 553859109 |
| — | ALLIANZGI EQUITY & CONV INCO | 769 | $16,000 | 0.0% | $19.54 | — | COM | 018829101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 750 | $16,000 | 0.0% | $23.69 | — | COM | 30057T105 |
| GPMT | GRANITE PT MTG TR INC | 961 | $16,000 | 0.0% | $17.95 | — | COM | 38741L107 |
| HZO | MARINEMAX INC | 803 | $16,000 | 0.0% | $19.28 | +6.9% | COM | 567908108 |
| XENE | XENON PHARMACEUTICALS INC | 3,280 | $16,000 | 0.0% | $3.70 | 0.0% | COM | 98420N105 |
| INSM | INSMED INC | 684 | $15,000 | 0.0% | $16.51 | +59.4% | COM PAR $.01 | 457669307 |
| — | EATON VANCE ENH EQTY INC FD | 950 | $15,000 | 0.0% | $12.75 | — | COM | 278277108 |
| — | COWEN INC | 1,149 | $15,000 | 0.0% | $15.09 | — | CL A NEW | 223622606 |
| — | WESTERN ASSET CLYM INFL SEC | 1,300 | $15,000 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| OSIS | OSI SYSTEMS INC | 237 | $15,000 | 0.0% | $71.73 | -9.5% | COM | 671044105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 123 | $15,000 | 0.0% | $95.25 | — | VNG RUS2000IDX | 92206C664 |
| — | POWERSHARES ETF TR II | 193 | $15,000 | 0.0% | $54.25 | — | S&P SMCP IT PO | 73937B860 |
| DGRW | WISDOMTREE TR | 384 | $15,000 | 0.0% | $39.06 | — | US QTLY DIV GRT | 97717X669 |
| — | AVX CORP NEW | 926 | $15,000 | 0.0% | $12.81 | — | COM | 002444107 |
| — | DIANA CONTAINERSHIPS INC | 10,000 | $15,000 | 0.0% | $4.06 | — | SHS PAR | Y2069P507 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,008 | $14,000 | 0.0% | $17.22 | -12.4% | COM | 04238R106 |
| REI | RING ENERGY INC | 981 | $14,000 | 0.0% | $12.14 | +19.8% | COM | 76680V108 |
| SXI | STANDEX INTL CORP | 140 | $14,000 | 0.0% | $88.18 | +13.5% | COM | 854231107 |
| — | TABULA RASA HEALTHCARE INC | 363 | $14,000 | 0.0% | $38.57 | — | COM | 873379101 |
| — | GLOBAL X FDS | 750 | $14,000 | 0.0% | $18.67 | — | CHINA FINL ETF | 37950E606 |
| RNGR | RANGER ENERGY SVCS INC | 1,700 | $14,000 | 0.0% | $9.31 | 0.0% | COM CL A | 75282U104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,672 | $14,000 | 0.0% | $4.40 | -41.0% | COM | 69404D108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 888 | $14,000 | 0.0% | $23.03 | -21.1% | CLASS A | G4095J109 |
| VCR | VANGUARD WORLD FDS | 88 | $14,000 | 0.0% | $153.41 | — | CONSUM DIS ETF | 92204A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 487 | $14,000 | 0.0% | $31.72 | — | COM SER A FRMLA | 531229870 |
| — | WIDEOPENWEST INC | 2,000 | $14,000 | 0.0% | $10.67 | — | COM | 96758W101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 171 | $14,000 | 0.0% | $7.19 | +127.2% | COM | 068463108 |
| GFF | GRIFFON CORP | 756 | $14,000 | 0.0% | $15.20 | -3.5% | COM | 398433102 |
| — | AUDENTES THERAPEUTICS INC | 451 | $14,000 | 0.0% | $19.96 | — | COM | 05070R104 |
| SUPV | GRUPO SUPERVIELLE S A | 464 | $14,000 | 0.0% | $29.41 | — | SPONSORED ADR | 40054A108 |
| — | LIBBEY INC | 2,817 | $14,000 | 0.0% | $9.37 | — | COM | 529898108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 582 | $14,000 | 0.0% | $17.62 | — | COM | 65341D102 |
| — | TANZANIAN ROYALTY EXPL CORP | 37,000 | $14,000 | 0.0% | $0.32 | — | COM | 87600U104 |
| VXF | VANGUARD INDEX FDS | 131 | $14,000 | 0.0% | $106.87 | — | EXTEND MKT ETF | 922908652 |
| — | ALIO GOLD INC | 7,030 | $14,000 | 0.0% | $4.34 | — | COM | 01627X108 |
| PBT | PERMIAN BASIN RTY TR | 1,472 | $14,000 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| IDT | IDT CORP | 2,092 | $14,000 | 0.0% | $12.41 | -26.4% | CL B NEW | 448947507 |
| CSIQ | CANADIAN SOLAR INC | 851 | $14,000 | 0.0% | $17.38 | -7.3% | COM | 136635109 |
| TEO | TELECOM ARGENTINA S A | 461 | $14,000 | 0.0% | $31.44 | — | SPON ADR REP B | 879273209 |
| — | ACCELERON PHARMA INC | 326 | $13,000 | 0.0% | $26.42 | — | COM | 00434H108 |
| DSGR | LAWSON PRODS INC | 500 | $13,000 | 0.0% | $7.36 | +66.3% | COM | 520776105 |
| — | KNOLL INC | 647 | $13,000 | 0.0% | $18.75 | — | COM NEW | 498904200 |
| RRR | RED ROCK RESORTS INC | 457 | $13,000 | 0.0% | $22.75 | +44.5% | CL A | 75700L108 |
| — | AMERICAS SILVER CORP | 3,821 | $13,000 | 0.0% | $3.32 | — | COM NEW | 03063L705 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100 | $13,000 | 0.0% | $113.60 | — | NY ARCA BIOTECH | 33733E203 |
| — | MEDLEY MGMT INC | 2,239 | $13,000 | 0.0% | $6.94 | — | CL A COM | 58503T106 |
| WRN | WESTERN COPPER & GOLD CORP | 16,921 | $13,000 | 0.0% | $0.96 | -6.5% | COM | 95805V108 |
| USLM | UNITED STATES LIME & MINERAL | 182 | $13,000 | 0.0% | $15.74 | -4.4% | COM | 911922102 |
| — | CONCORDIA INTERNATIONAL CORP | 26,500 | $13,000 | 0.0% | $3.07 | — | Put | 20653P102 |
| CIA | CITIZENS INC | 1,783 | $13,000 | 0.0% | $6.87 | +9.8% | CL A | 174740100 |
| — | SINCLAIR BROADCAST GROUP INC | 423 | $13,000 | 0.0% | $30.88 | — | CL A | 829226109 |
| SEB | SEABOARD CORP | 3 | $13,000 | 0.0% | $3094.20 | +32.2% | COM | 811543107 |
| — | RESOURCE CAP CORP | 1,385 | $13,000 | 0.0% | $11.18 | — | COM NEW | 76120W708 |
| NGS | NATURAL GAS SERVICES GROUP | 541 | $13,000 | 0.0% | $23.48 | +12.6% | COM | 63886Q109 |
| — | BIGLARI HLDGS INC | 33 | $13,000 | 0.0% | $424.12 | — | COM | 08986R101 |
| — | LIBERTY MEDIA CORP DELAWARE | 573 | $13,000 | 0.0% | $22.05 | — | COM C BRAVES GRP | 531229888 |
| — | IRSA PROPIEDADES COMERCIALES | 294 | $13,000 | 0.0% | $44.22 | — | SPONSORED ADR | 463588103 |
| — | BARNES & NOBLE INC | 2,687 | $13,000 | 0.0% | $6.06 | — | COM | 067774109 |
| — | ASPEN TECHNOLOGY INC | 163 | $13,000 | 0.0% | $48.07 | — | COM | 045327103 |
| — | SYNEOS HEALTH INC | 361 | $13,000 | 0.0% | $36.01 | — | CL A | 87166B102 |
| PJT | PJT PARTNERS INC | 249 | $13,000 | 0.0% | $26.48 | +65.5% | COM CL A | 69343T107 |
| RM | REGIONAL MGMT CORP | 387 | $12,000 | 0.0% | $18.31 | +33.5% | COM | 75902K106 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $12,000 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| ISCB | ISHARES TR | 70 | $12,000 | 0.0% | $157.41 | — | MRGSTR SM CP ETF | 464288505 |
| — | CAROLINA FINL CORP NEW | 299 | $12,000 | 0.0% | $40.13 | — | COM | 143873107 |
| — | DDR CORP | 1,666 | $12,000 | 0.0% | $9.40 | — | COM | 23317H102 |
| — | ADVISORSHARES TR | 561 | $12,000 | 0.0% | $21.54 | — | NEW TECH MEDIA | 00768Y552 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,189 | $12,000 | 0.0% | $14.20 | — | SHS NEW | G06207115 |
| — | SYNTEL INC | 466 | $12,000 | 0.0% | $19.61 | — | COM | 87162H103 |
| — | BP PRUDHOE BAY RTY TR | 495 | $12,000 | 0.0% | $34.66 | — | UNIT BEN INT | 055630107 |
| — | PROSHARES TR | 1,000 | $12,000 | 0.0% | $59.00 | — | ULTSHRT QQQ | 74348A426 |
| — | REALPAGE INC | 237 | $12,000 | 0.0% | $35.95 | — | COM | 75606N109 |
| RIGS | ALPS ETF TR | 475 | $12,000 | 0.0% | $25.26 | — | RIVRFRNT STR INC | 00162Q783 |
| — | COHBAR INC | 2,400 | $12,000 | 0.0% | $5.00 | — | COM | 19249J109 |
| — | MSG NETWORK INC | 544 | $12,000 | 0.0% | $20.37 | — | CL A | 553573106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,000 | $12,000 | 0.0% | $3.32 | 0.0% | COM | 14888U101 |
| — | BIOTIME INC | 4,450 | $12,000 | 0.0% | $3.29 | — | COM | 09066L105 |
| SBLK | STAR BULK CARRIERS CORP | 1,000 | $12,000 | 0.0% | $4.95 | +140.0% | SHS PAR | Y8162K204 |
| — | CONTRAVIR PHARMACEUTICALS IN | 50,000 | $12,000 | 0.0% | $1.72 | — | COM | 21234W103 |
| — | SIENTRA INC | 1,181 | $12,000 | 0.0% | $7.42 | — | COM | 82621J105 |
| FARM | FARMER BROS CO | 408 | $12,000 | 0.0% | $30.71 | +2.5% | COM | 307675108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,251 | $12,000 | 0.0% | $5.52 | -3.5% | SHS | M0854Q105 |
| — | INTEL CORP | 5,000 | $12,000 | 0.0% | $1.80 | — | SDCV 3.250% 8/0 | 458140AF7 |
| UUUU | ENERGY FUELS INC | 7,107 | $12,000 | 0.0% | $2.29 | -28.4% | COM NEW | 292671708 |
| FN | FABRINET | 370 | $12,000 | 0.0% | $41.33 | -28.6% | SHS | G3323L100 |
| VNM | VANECK VECTORS ETF TR | 600 | $12,000 | 0.0% | $14.65 | — | VIETNAM ETF | 92189F817 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,000 | $12,000 | 0.0% | $2.80 | — | COM | 15117B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 420 | $11,000 | 0.0% | $26.19 | — | GUGG HIGH INCM | 18383Q721 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 215 | $11,000 | 0.0% | $66.96 | -24.8% | COM | 90400D108 |
| MGRC | MCGRATH RENTCORP | 200 | $11,000 | 0.0% | $49.96 | 0.0% | COM | 580589109 |
| YEXT | YEXT INC | 853 | $11,000 | 0.0% | $12.16 | 0.0% | COM | 98585N106 |
| — | OTONOMY INC | 2,508 | $11,000 | 0.0% | $5.60 | — | COM | 68906L105 |
| — | HEIDRICK & STRUGGLES INTL IN | 354 | $11,000 | 0.0% | $26.47 | — | COM | 422819102 |
| UPBD | RENT A CTR INC NEW | 1,236 | $11,000 | 0.0% | $11.80 | -18.6% | COM | 76009N100 |
| — | MAIDEN HOLDINGS LTD | 1,601 | $11,000 | 0.0% | $8.74 | — | SHS | G5753U112 |
| — | MARLIN BUSINESS SVCS CORP | 388 | $11,000 | 0.0% | $20.34 | — | COM | 571157106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 220 | $11,000 | 0.0% | $50.00 | — | WTR ETF | 33733B100 |
| SALM | SALEM MEDIA GROUP INC | 3,083 | $11,000 | 0.0% | $5.13 | -16.4% | CL A | 794093104 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,000 | $11,000 | 0.0% | $10.08 | — | COM | 64128C106 |
| SPTI | SPDR SERIES TRUST | 190 | $11,000 | 0.0% | $61.46 | — | BLMBRG BRC INTRM | 78464A672 |
| — | ENDOLOGIX INC | 2,573 | $11,000 | 0.0% | $7.18 | — | COM | 29266S106 |
| — | BONANZA CREEK ENERGY INC | 408 | $11,000 | 0.0% | $30.11 | — | COM NEW | 097793400 |
| CECO | CECO ENVIRONMENTAL CORP | 2,531 | $11,000 | 0.0% | $5.80 | -19.2% | COM | 125141101 |
| — | NEW MEDIA INVT GROUP INC | 669 | $11,000 | 0.0% | $21.75 | — | COM | 64704V106 |
| DCO | DUCOMMUN INC DEL | 368 | $11,000 | 0.0% | $28.88 | 0.0% | COM | 264147109 |
| — | CONSOLIDATED TOMOKA LD CO | 179 | $11,000 | 0.0% | $47.70 | — | COM | 210226106 |
| — | WESTERN ASSET CLYM INFL OPP | 1,000 | $11,000 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | ISHARES TR | 401 | $11,000 | 0.0% | $24.02 | — | CUR HED MSCI GER | 46434V704 |
| — | QUIDEL CORP | 205 | $11,000 | 0.0% | $17.49 | — | COM | 74838J101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 297 | $11,000 | 0.0% | $20.20 | +64.7% | COM | 82312B106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,523 | $11,000 | 0.0% | $6.31 | — | SPONSORED ADR | 00756M404 |
| ICHR | ICHOR HOLDINGS | 460 | $11,000 | 0.0% | $21.24 | +28.3% | SHS | G4740B105 |
| — | QUORUM HEALTH CORP | 1,438 | $11,000 | 0.0% | $6.79 | — | COM | 74909E106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,081 | $11,000 | 0.0% | $12.12 | — | COM | 87157B103 |
| NATH | NATHANS FAMOUS INC NEW | 155 | $11,000 | 0.0% | $56.83 | +22.9% | COM | 632347100 |
| — | AMPLIPHI BIOSCIENCES CORP | 10,000 | $11,000 | 0.0% | $1.10 | — | COM PAR | 03211P301 |
| — | BALDWIN & LYONS INC | 500 | $11,000 | 0.0% | $23.20 | — | CL B | 057755209 |
| GENC | GENCOR INDS INC | 707 | $11,000 | 0.0% | $11.42 | +45.3% | COM | 368678108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,537 | $11,000 | 0.0% | $2.84 | — | CL A NEW | G20045202 |
| TG | TREDEGAR CORP | 564 | $10,000 | 0.0% | $9.96 | +5.9% | COM | 894650100 |
| — | LIMELIGHT NETWORKS INC | 2,550 | $10,000 | 0.0% | $3.92 | — | COM | 53261M104 |
| ADUS | ADDUS HOMECARE CORP | 206 | $10,000 | 0.0% | $33.96 | +13.0% | COM | 006739106 |
| — | PROVIDENT BANCORP INC | 380 | $10,000 | 0.0% | $21.05 | — | COM | 74383X109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,123 | $10,000 | 0.0% | $17.15 | +9.8% | COM | 74366E102 |
| UMH | UMH PPTYS INC | 777 | $10,000 | 0.0% | $16.38 | — | COM | 903002103 |
| KREF | KKR REAL ESTATE FIN TR INC | 519 | $10,000 | 0.0% | $19.27 | — | COM | 48251K100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,000 | $10,000 | 0.0% | $10.11 | 0.0% | SHS | G39342103 |
| — | AURYN RES INC | 7,420 | $10,000 | 0.0% | $2.11 | — | COM | 05208W108 |
| OMF | ONEMAIN HLDGS INC | 324 | $10,000 | 0.0% | $23.51 | +35.2% | COM | 68268W103 |
| NEO | NEOGENOMICS INC | 1,200 | $10,000 | 0.0% | $8.10 | 0.0% | COM NEW | 64049M209 |
| — | TEEKAY TANKERS LTD | 8,033 | $10,000 | 0.0% | $1.41 | — | CL A | Y8565N102 |
| FIVN | FIVE9 INC | 324 | $10,000 | 0.0% | $20.48 | +33.8% | COM | 338307101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 308 | $10,000 | 0.0% | $19.62 | +9.6% | COM | 597742105 |
| CNNE | CANNAE HLDGS INC | 506 | $10,000 | 0.0% | $16.42 | +4.1% | COM | 13765N107 |
| MBIN | MERCHANTS BANCORP IND | 476 | $10,000 | 0.0% | $12.86 | 0.0% | COM | 58844R108 |
| — | CAPSTEAD MTG CORP | 1,211 | $10,000 | 0.0% | $10.53 | — | COM NO PAR | 14067E506 |
| COLD | AMERICOLD RLTY TR | 500 | $10,000 | 0.0% | $20.00 | — | COM | 03064D108 |
| FMNB | FARMERS NATL BANC CORP | 704 | $10,000 | 0.0% | $8.68 | +22.5% | COM | 309627107 |
| — | POWERSHARES ETF TRUST | 288 | $10,000 | 0.0% | $31.20 | — | FINL SECT PORT | 73935X377 |
| — | CALIFORNIA RES CORP | 588 | $10,000 | 0.0% | $16.40 | — | COM NEW | 13057Q206 |
| RGP | RESOURCES CONNECTION INC | 589 | $10,000 | 0.0% | $12.47 | +28.4% | COM | 76122Q105 |
| SDG | ISHARES TR | 165 | $10,000 | 0.0% | $57.30 | — | MSCI GLOBAL IMP | 46435G532 |
| BLMN | BLOOMIN BRANDS INC | 391 | $10,000 | 0.0% | $16.58 | +10.1% | COM | 094235108 |
| WTTR | SELECT ENERGY SVCS INC | 692 | $9,000 | 0.0% | $13.31 | — | CL A COM | 81617J301 |
| — | RENEWABLE ENERGY GROUP INC | 700 | $9,000 | 0.0% | $10.94 | — | COM NEW | 75972A301 |
| — | EROS INTL PLC | 849 | $9,000 | 0.0% | $14.29 | — | SHS NEW | G3788M114 |
| CFFN | CAPITOL FED FINL INC | 746 | $9,000 | 0.0% | $6.14 | +23.8% | COM | 14057J101 |
| KOF | COCA COLA FEMSA S A B DE C V | 132 | $9,000 | 0.0% | $69.57 | — | SPON ADR REP L | 191241108 |
| EEMS | ISHARES INC | 160 | $9,000 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | ETFS PALLADIUM TR | 100 | $9,000 | 0.0% | $70.00 | — | SH BEN INT | 26923A106 |
| VRA | VERA BRADLEY INC | 854 | $9,000 | 0.0% | $10.18 | +0.9% | COM | 92335C106 |
| — | ROSETTA STONE INC | 693 | $9,000 | 0.0% | $10.13 | — | COM | 777780107 |
| — | MANTECH INTL CORP | 161 | $9,000 | 0.0% | $33.20 | — | CL A | 564563104 |
| — | UNITED CMNTY FINL CORP OHIO | 937 | $9,000 | 0.0% | $8.54 | — | COM | 909839102 |
| UTMD | UTAH MED PRODS INC | 94 | $9,000 | 0.0% | $78.07 | +14.3% | COM | 917488108 |
| — | WESTERN ASSET GLB HI INCOME | 1,000 | $9,000 | 0.0% | $9.49 | — | COM | 95766B109 |
| — | CADENCE BANCORPORATION | 338 | $9,000 | 0.0% | $26.63 | — | CL A | 12739A100 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $9,000 | 0.0% | $8.25 | — | COM | 36239Q109 |
| — | CHASE CORP | 77 | $9,000 | 0.0% | $121.95 | — | COM | 16150R104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,450 | $9,000 | 0.0% | $2.77 | — | SP ADR N-V PFD | 204409601 |
| — | ANTHEM INC | 160 | $9,000 | 0.0% | $50.00 | — | UNIT 05/01/20188 | 036752202 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 877 | $9,000 | 0.0% | $10.26 | — | COM | 723762100 |
| APPN | APPIAN CORP | 360 | $9,000 | 0.0% | $23.12 | +31.1% | CL A | 03782L101 |
| — | MIDSOUTH BANCORP INC | 689 | $9,000 | 0.0% | $11.61 | — | COM | 598039105 |
| — | CAPSTAR FINL HLDGS INC | 457 | $9,000 | 0.0% | $18.38 | — | COM | 14070T102 |
| — | REIS INC | 406 | $9,000 | 0.0% | $22.17 | — | COM | 75936P105 |
| — | ARC DOCUMENT SOLUTIONS INC | 4,170 | $9,000 | 0.0% | $2.16 | — | COM | 00191G103 |
| — | ALZA CORP | 5,000 | $9,000 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| WVE | WAVE LIFE SCIENCES LTD | 212 | $9,000 | 0.0% | $29.15 | +44.2% | SHS | Y95308105 |
| — | ADTRAN INC | 580 | $9,000 | 0.0% | $19.53 | — | COM | 00738A106 |
| — | PARK ELECTROCHEMICAL CORP | 568 | $9,000 | 0.0% | $17.61 | — | COM | 700416209 |
| CBZ | CBIZ INC | 517 | $9,000 | 0.0% | $15.07 | +15.4% | COM | 124805102 |
| SGC | SUPERIOR UNIFORM GP INC | 331 | $9,000 | 0.0% | $17.53 | +45.3% | COM | 868358102 |
| — | CHANNELADVISOR CORP | 946 | $9,000 | 0.0% | $21.53 | — | COM | 159179100 |
| — | ALEXCO RESOURCE CORP | 6,300 | $9,000 | 0.0% | $1.59 | — | COM | 01535P106 |
| — | TORTOISE ENERGY INFRA CORP | 357 | $9,000 | 0.0% | $41.96 | — | COM | 89147L100 |
| NVEC | NVE CORP | 109 | $9,000 | 0.0% | $56.76 | +42.8% | COM NEW | 629445206 |
| — | PRESIDIO INC | 530 | $8,000 | 0.0% | $13.21 | — | COM | 74102M103 |
| — | OPTINOSE INC | 410 | $8,000 | 0.0% | $19.51 | — | COM | 68404V100 |
| IRT | INDEPENDENCE RLTY TR INC | 875 | $8,000 | 0.0% | $8.99 | — | COM | 45378A106 |
| — | SOHU COM INC | 247 | $8,000 | 0.0% | $52.27 | — | COM | 83408W103 |
| EUO | PROSHARES TR II | 400 | $8,000 | 0.0% | $25.81 | — | ULTRASHRT EURO | 74347W882 |
| — | WOORI BK | 186 | $8,000 | 0.0% | $48.39 | — | ADR | 98105T104 |
| IGRO | ISHARES TR | 145 | $8,000 | 0.0% | $47.05 | — | INTL DIV GRWTH | 46435G524 |
| — | ADVANCED DISP SVCS INC DEL | 344 | $8,000 | 0.0% | $22.73 | — | COM | 00790X101 |
| CNTY | CENTURY CASINOS INC | 1,031 | $8,000 | 0.0% | $7.17 | +20.0% | COM | 156492100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 800 | $8,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8250R111 |
| GOEX | GLOBAL X FDS | 380 | $8,000 | 0.0% | $15.79 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | BRIGHTCOVE INC | 1,116 | $8,000 | 0.0% | $8.15 | — | COM | 10921T101 |
| KAI | KADANT INC | 83 | $8,000 | 0.0% | $95.96 | -3.0% | COM | 48282T104 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,269 | $8,000 | 0.0% | $3.53 | — | COM NEW | 76155G206 |
| — | REXAHN PHARMACEUTICALS INC | 5,000 | $8,000 | 0.0% | $2.00 | — | COM NEW | 761640200 |
| EWL | ISHARES INC | 223 | $8,000 | 0.0% | $34.72 | — | MSCI SWITZERLAND | 464286749 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $8,000 | 0.0% | $18.00 | — | COM | 880191101 |
| — | MBT FINL CORP | 742 | $8,000 | 0.0% | $10.78 | — | COM | 578877102 |
| PRTA | PROTHENA CORP PLC | 226 | $8,000 | 0.0% | $57.83 | -37.1% | SHS | G72800108 |
| — | PDVWIRELESS INC | 279 | $8,000 | 0.0% | $21.57 | — | COM | 69290R104 |
| JOB | GEE GROUP INC | 3,125 | $8,000 | 0.0% | $2.72 | 0.0% | COM | 36165A102 |
| — | AQUA METALS INC | 3,000 | $8,000 | 0.0% | $12.28 | — | Put | 03837J101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 318 | $8,000 | 0.0% | $21.68 | — | COM | 420031106 |
| — | LENDINGCLUB CORP | 2,325 | $8,000 | 0.0% | $6.02 | — | COM | 52603A109 |
| — | STARRETT L S CO | 1,200 | $8,000 | 0.0% | $6.67 | — | CL A | 855668109 |
| — | UNION BANKSHARES CORP NEW | 229 | $8,000 | 0.0% | $34.93 | — | COM | 90539J109 |
| — | BLUE CAP REINS HLDGS LTD | 659 | $8,000 | 0.0% | $12.14 | — | COM | G1190F107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 156 | $8,000 | 0.0% | $52.80 | — | SPONSORED ADR | 82706C108 |
| — | COLUMBIA ETF TR II | 400 | $8,000 | 0.0% | $14.80 | — | INDIA SML CP ETF | 19762B889 |
| — | MCEWEN MNG INC | 4,000 | $8,000 | 0.0% | $2.02 | — | Put | 58039P107 |
| SENEA | SENECA FOODS CORP NEW | 294 | $8,000 | 0.0% | $32.44 | -7.3% | CL A | 817070501 |
| IIIN | INSTEEL INDUSTRIES INC | 275 | $8,000 | 0.0% | $17.64 | +19.0% | COM | 45774W108 |
| — | DSP GROUP INC | 716 | $8,000 | 0.0% | $11.54 | — | COM | 23332B106 |
| RDVT | RED VIOLET INC | 1,333 | $8,000 | 0.0% | $5.96 | 0.0% | COM | 75704L104 |
| — | BELLATRIX EXPLORATION LTD | 7,573 | $8,000 | 0.0% | $2.79 | — | COM NEW | 078314507 |
| — | TRONOX LTD | 417 | $8,000 | 0.0% | $11.01 | — | SHS CL A | Q9235V101 |
| — | TROVAGENE INC | 22,500 | $8,000 | 0.0% | $6.04 | — | COM NEW | 897238309 |
| JBSS | SANFILIPPO JOHN B & SON INC | 139 | $8,000 | 0.0% | $56.42 | +7.1% | COM | 800422107 |
| — | NAUTILUS INC | 601 | $8,000 | 0.0% | $13.31 | — | COM | 63910B102 |
| — | AQUA METALS INC | 3,000 | $8,000 | 0.0% | $12.28 | — | COM | 03837J101 |
| — | IMMUNOGEN INC | 663 | $7,000 | 0.0% | $6.89 | — | COM | 45253H101 |
| — | MFA FINL INC | 889 | $7,000 | 0.0% | $8.39 | — | COM | 55272X102 |
| — | COLLECTORS UNIVERSE INC | 468 | $7,000 | 0.0% | $14.96 | — | COM NEW | 19421R200 |
| — | MTS SYS CORP | 122 | $7,000 | 0.0% | $45.25 | — | COM | 553777103 |
| — | VEON LTD | 2,641 | $7,000 | 0.0% | $2.65 | — | SPONSORED ADR | 91822M106 |
| — | VITAMIN SHOPPE INC | 1,657 | $7,000 | 0.0% | $10.35 | — | COM | 92849E101 |
| KEP | KOREA ELECTRIC PWR | 443 | $7,000 | 0.0% | $17.66 | — | SPONSORED ADR | 500631106 |
| — | SECUREWORKS CORP | 856 | $7,000 | 0.0% | $9.35 | — | CL A | 81374A105 |
| CYTK | CYTOKINETICS INC | 937 | $7,000 | 0.0% | $12.99 | -34.0% | COM NEW | 23282W605 |
| — | PERNIX THERAPEUTICS HLDGS IN | 3,000 | $7,000 | 0.0% | $2.33 | — | Put | 71426V306 |
| PRKS | SEAWORLD ENTMT INC | 500 | $7,000 | 0.0% | $13.24 | +11.0% | Put | 81282V100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 3,000 | $7,000 | 0.0% | $2.33 | — | COM NEW | 71426V306 |
| BELFB | BEL FUSE INC | 371 | $7,000 | 0.0% | $21.12 | -12.3% | CL B | 077347300 |
| — | MEXICO FD INC | 446 | $7,000 | 0.0% | $12.82 | — | COM | 592835102 |
| — | CAESARS ENTMT CORP | 666 | $7,000 | 0.0% | $12.01 | — | COM | 127686103 |
| — | MAXWELL TECHNOLOGIES INC | 1,207 | $7,000 | 0.0% | $5.80 | — | COM | 577767106 |
| AMRC | AMERESCO INC | 538 | $7,000 | 0.0% | $5.28 | +78.7% | CL A | 02361E108 |
| FPH | FIVE POINT HOLDINGS LLC | 500 | $7,000 | 0.0% | $14.06 | 0.0% | COM CL A | 33833Q106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 672 | $7,000 | 0.0% | $10.44 | -8.0% | COM | 535219109 |
| — | VASCO DATA SEC INTL INC | 512 | $7,000 | 0.0% | $14.19 | — | COM | 92230Y104 |
| FATE | FATE THERAPEUTICS INC | 680 | $7,000 | 0.0% | $4.46 | +115.0% | COM | 31189P102 |
| — | POWERSHARES ETF TR II | 132 | $7,000 | 0.0% | $40.39 | — | S&P SMCP FIN P | 73937B803 |
| VWOB | VANGUARD WHITEHALL FDS INC | 82 | $7,000 | 0.0% | $79.05 | — | EMERG MKT BD ETF | 921946885 |
| — | PACIFIC MERCANTILE BANCORP | 739 | $7,000 | 0.0% | $6.79 | — | COM | 694552100 |
| — | POWERSHARES ETF TR II | 200 | $7,000 | 0.0% | $33.29 | — | EX US SML PORT | 73936T771 |
| RGCO | RGC RES INC | 276 | $7,000 | 0.0% | $24.54 | +2.8% | COM | 74955L103 |
| CLPR | CLIPPER RLTY INC | 856 | $7,000 | 0.0% | $8.18 | — | COM | 18885T306 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,000 | $6,000 | 0.0% | $5.14 | -45.1% | COM NEW | 032797300 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6,000 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| DHX | DHI GROUP INC | 3,957 | $6,000 | 0.0% | $3.99 | -55.6% | COM | 23331S100 |
| — | TRANSGLOBE ENERGY CORP | 4,500 | $6,000 | 0.0% | $1.88 | — | COM | 893662106 |
| OSG | AMBAC FINL GROUP INC | 389 | $6,000 | 0.0% | $15.89 | -2.7% | COM NEW | 023139884 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,000 | $6,000 | 0.0% | $4.00 | — | COM NEW | 10501E201 |
| DTEAF | DAVIDSTEA INC | 1,790 | $6,000 | 0.0% | $14.63 | -74.9% | COM | 238661102 |
| DHT | DHT HOLDINGS INC | 1,798 | $6,000 | 0.0% | $2.35 | -11.5% | SHS NEW | Y2065G121 |
| HYGH | ISHARES US ETF TR | 69 | $6,000 | 0.0% | $88.61 | — | IT RT HDG HGYL | 46431W606 |
| — | TALEND S A | 122 | $6,000 | 0.0% | $32.79 | — | ADS | 874224207 |
| HCI | HCI GROUP INC | 164 | $6,000 | 0.0% | $36.94 | -2.3% | COM | 40416E103 |
| — | BROOKFIELD GLOBL LISTED INFR | 520 | $6,000 | 0.0% | $13.46 | — | COM SHS | 11273Q109 |
| CMCL | CALEDONIA MNG CORP PLC | 800 | $6,000 | 0.0% | $4.88 | +14.7% | SHS NEW | G1757E113 |
| — | FQF TR | 200 | $6,000 | 0.0% | $30.00 | — | O SHARES ASIA | 351680822 |
| CX | CEMEX SAB DE CV | 820 | $6,000 | 0.0% | $8.05 | — | SPON ADR NEW | 151290889 |
| — | ISHARES INC | 170 | $6,000 | 0.0% | $30.86 | — | MSCI RUSSIA ETF | 46434G798 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $6,000 | 0.0% | $14.41 | +70.6% | COM | 45826J105 |
| — | SPEEDWAY MOTORSPORTS INC | 341 | $6,000 | 0.0% | $18.38 | — | COM | 847788106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 2,223 | $6,000 | 0.0% | $1.03 | — | COM | 64077P108 |
| — | FRONT YD RESIDENTIAL CORP | 607 | $6,000 | 0.0% | $9.88 | — | COM | 35904G107 |
| — | NCS MULTISTAGE HLDGS INC | 407 | $6,000 | 0.0% | $14.74 | — | COM | 628877102 |
| DGRE | WISDOMTREE TR | 210 | $6,000 | 0.0% | $28.57 | — | EM MKTS QTLY DIV | 97717W323 |
| — | FTD COS INC | 1,687 | $6,000 | 0.0% | $15.52 | — | COM | 30281V108 |
| FDD | FIRST TR STOXX EURO DIV FD | 400 | $6,000 | 0.0% | $12.50 | — | COMMON SHS | 33735T109 |
| UWM | PROSHARES TR | 80 | $6,000 | 0.0% | $84.38 | — | PSHS ULTRUSS2000 | 74347R842 |
| TBT | PROSHARES TR | 160 | $6,000 | 0.0% | $31.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TECHTARGET INC | 321 | $6,000 | 0.0% | $8.96 | — | COM | 87874R100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $5,000 | 0.0% | $6.50 | — | COM SH BEN INT | 36465A109 |
| NL | NL INDS INC | 634 | $5,000 | 0.0% | $2.54 | +177.0% | COM NEW | 629156407 |
| — | ETF MANAGERS TR | 165 | $5,000 | 0.0% | $36.36 | — | SPIRITED ETFMG | 26924G821 |
| — | BMC STK HLDGS INC | 264 | $5,000 | 0.0% | $21.85 | — | COM | 05591B109 |
| — | ACETO CORP | 656 | $5,000 | 0.0% | $22.99 | — | COM | 004446100 |
| — | ENTEGRA FINL CORP | 158 | $5,000 | 0.0% | $25.32 | — | COM | 29363J108 |
| — | MERRIMACK PHARMACEUTICALS IN | 579 | $5,000 | 0.0% | $13.82 | — | COM NEW | 590328209 |
| MTUS | TIMKENSTEEL CORP | 268 | $5,000 | 0.0% | $11.48 | +46.1% | COM | 887399103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 149 | $5,000 | 0.0% | $24.99 | 0.0% | COM | 56155L108 |
| — | FQF TR | 200 | $5,000 | 0.0% | $22.50 | — | O SHS FTSE EUR | 351680848 |
| — | ENDURANCE INTL GROUP HLDGS I | 660 | $5,000 | 0.0% | $8.59 | — | COM | 29272B105 |
| — | KEY ENERGY SVCS INC DEL | 460 | $5,000 | 0.0% | $10.87 | — | COM | 49309J103 |
| RFL | RAFAEL HLDGS INC | 1,045 | $5,000 | 0.0% | $4.73 | 0.0% | COM CL B | 75062E106 |
| KODK | EASTMAN KODAK CO | 1,000 | $5,000 | 0.0% | $6.42 | 0.0% | COM NEW | 277461406 |
| SPYV | SPDR SERIES TRUST | 167 | $5,000 | 0.0% | $29.94 | — | PRTFLO S&P500 VL | 78464A508 |
| — | QUANTENNA COMMUNICATIONS INC | 338 | $5,000 | 0.0% | $14.79 | — | COM | 74766D100 |
| — | CHARTER FINL CORP MD | 232 | $5,000 | 0.0% | $14.04 | — | COM | 16122W108 |
| — | HESS CORP | 88 | $5,000 | 0.0% | $56.82 | — | DEP PDF SR A | 42809H404 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,000 | $5,000 | 0.0% | $4.74 | 0.0% | COM | 390607109 |
| — | FREDS INC | 1,548 | $5,000 | 0.0% | $7.33 | — | CL A | 356108100 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,618 | $5,000 | 0.0% | $4.57 | — | COM | 88165N105 |
| — | STANLEY BLACK & DECKER INC | 40 | $5,000 | 0.0% | $125.00 | — | UNIT 05/15/2020 | 854502887 |
| GRC | GORMAN RUPP CO | 176 | $5,000 | 0.0% | $26.77 | +9.7% | COM | 383082104 |
| — | BANCOLOMBIA S A | 137 | $5,000 | 0.0% | $42.79 | — | SPON ADR PREF | 05968L102 |
| DBJP | DBX ETF TR | 119 | $5,000 | 0.0% | $42.02 | — | XTRACK MSCI JAPN | 233051507 |
| — | OXFORD LANE CAP CORP | 480 | $5,000 | 0.0% | $10.42 | — | COM | 691543102 |
| — | CLOUD PEAK ENERGY INC | 1,730 | $5,000 | 0.0% | $3.87 | — | COM | 18911Q102 |
| — | RA PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 74933V108 |
| IEUR | ISHARES TR | 94 | $5,000 | 0.0% | $53.19 | — | CORE MSCI EURO | 46434V738 |
| — | GENERAL MTRS CO | 279 | $5,000 | 0.0% | $19.26 | — | *W EXP 07/10/201 | 37045V126 |
| — | HOUSTON WIRE & CABLE CO | 727 | $5,000 | 0.0% | $6.56 | — | COM | 44244K109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,000 | $5,000 | 0.0% | $9.30 | -44.7% | COM | 09058V103 |
| — | BANKFINANCIAL CORP | 298 | $5,000 | 0.0% | $13.56 | — | COM | 06643P104 |
| — | BARCLAYS BK PLC | 130 | $5,000 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| — | BARCLAYS BK PLC | 60 | $5,000 | 0.0% | $81.25 | — | IPMS INDIA ETN | 06739F291 |
| — | ADURO BIOTECH INC | 496 | $5,000 | 0.0% | $12.13 | — | COM | 00739L101 |
| — | REAVES UTIL INCOME FD | 190 | $5,000 | 0.0% | $30.47 | — | COM SH BEN INT | 756158101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 323 | $5,000 | 0.0% | $10.30 | — | SPONSORED ADR | 71654V408 |
| DLN | WISDOMTREE TR | 50 | $4,000 | 0.0% | $80.00 | — | US LARGECAP DIVD | 97717W307 |
| — | SPARK THERAPEUTICS INC | 61 | $4,000 | 0.0% | $52.18 | — | COM | 84652J103 |
| — | HARDINGE INC | 219 | $4,000 | 0.0% | $13.70 | — | COM | 412324303 |
| GERN | GERON CORP | 1,000 | $4,000 | 0.0% | $3.11 | -13.0% | COM | 374163103 |
| — | DELMAR PHARMACEUTICALS INC | 4,262 | $4,000 | 0.0% | $6.10 | — | COM NEW | 247078207 |
| — | GROUPON INC | 1,001 | $4,000 | 0.0% | $4.99 | — | COM | 399473107 |
| — | NEOS THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 64052L106 |
| LWAY | LIFEWAY FOODS INC | 740 | $4,000 | 0.0% | $7.26 | 0.0% | COM | 531914109 |
| GIFI | GULF ISLAND FABRICATION INC | 501 | $4,000 | 0.0% | $11.06 | +0.4% | COM | 402307102 |
| — | AXOVANT SCIENCES LTD | 2,930 | $4,000 | 0.0% | $15.02 | — | COM | G0750W104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 328 | $4,000 | 0.0% | $12.20 | — | COM | 670979103 |
| VOX | VANGUARD WORLD FDS | 41 | $4,000 | 0.0% | $92.57 | — | TELCOMM ETF | 92204A884 |
| KT | KT CORP | 305 | $4,000 | 0.0% | $16.63 | — | SPONSORED ADR | 48268K101 |
| — | NUVECTRA CORP | 322 | $4,000 | 0.0% | $5.44 | — | COM | 67075N108 |
| — | CROWN CASTLE INTL CORP NEW | 4 | $4,000 | 0.0% | $1000.00 | — | 6.875% CON PFD A | 22822V309 |
| — | ADVAXIS INC | 2,259 | $4,000 | 0.0% | $2.88 | — | COM NEW | 007624208 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,600 | $4,000 | 0.0% | $11.95 | — | PARTNERSHIP UN | Y8565J101 |
| CBON | VANECK VECTORS ETF TR | 150 | $4,000 | 0.0% | $26.67 | — | CHINAAMC CHINA B | 92189F379 |
| CRAI | CRA INTL INC | 70 | $4,000 | 0.0% | $30.75 | +39.9% | COM | 12618T105 |
| — | ERA GROUP INC | 416 | $4,000 | 0.0% | $11.62 | — | COM | 26885G109 |
| — | ESSA BANCORP INC | 263 | $4,000 | 0.0% | $15.80 | — | COM | 29667D104 |
| ATEN | A10 NETWORKS INC | 692 | $4,000 | 0.0% | $7.79 | -21.5% | COM | 002121101 |
| — | BOVIE MEDICAL CORP | 1,500 | $4,000 | 0.0% | $2.67 | — | COM | 10211F100 |
| FNLC | FIRST BANCORP INC ME | 138 | $4,000 | 0.0% | $12.89 | +46.9% | COM | 31866P102 |
| IYLD | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 | — | MRNGSTR INC ETF | 46432F875 |
| — | OBALON THERAPEUTICS INC | 1,235 | $4,000 | 0.0% | $3.86 | — | COM | 67424L100 |
| — | CRAY INC | 199 | $4,000 | 0.0% | $40.19 | — | COM NEW | 225223304 |
| DWX | SPDR INDEX SHS FDS | 103 | $4,000 | 0.0% | $38.54 | — | S&P INTL ETF | 78463X772 |
| — | UBS AG JERSEY BRH | 265 | $4,000 | 0.0% | $15.09 | — | DJ COMMD ETN39 | 902641679 |
| — | U S GEOTHERMAL INC | 833 | $4,000 | 0.0% | $4.80 | — | COM NEW | 90338S201 |
| — | SP PLUS CORP | 109 | $4,000 | 0.0% | $36.24 | — | COM | 78469C103 |
| — | ETFS PLATINUM TR | 45 | $4,000 | 0.0% | $109.07 | — | SH BEN INT | 26922V101 |
| — | AMERICAN RAILCAR INDS INC | 116 | $4,000 | 0.0% | $66.16 | — | COM | 02916P103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 250 | $4,000 | 0.0% | $10.41 | 0.0% | SH BEN INT | 20451Q104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 130 | $4,000 | 0.0% | $26.21 | — | SPONSORED ADR | 204429104 |
| — | CIVITAS SOLUTIONS INC | 278 | $4,000 | 0.0% | $17.65 | — | COM | 17887R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $4,000 | 0.0% | $27.55 | — | GUGG CHINA ALLCP | 18385P101 |
| BBW | BUILD A BEAR WORKSHOP | 400 | $4,000 | 0.0% | $12.42 | -39.8% | COM | 120076104 |
| — | TELENAV INC | 748 | $4,000 | 0.0% | $5.35 | — | COM | 879455103 |
| — | NOVELION THERAPEUTICS INC | 1,270 | $4,000 | 0.0% | $9.26 | — | COM NEW | 67001K202 |
| BWX | SPDR SERIES TRUST | 93 | $3,000 | 0.0% | $27.68 | — | BLOMBERG INTL TR | 78464A516 |
| — | MERSANA THERAPEUTICS INC | 195 | $3,000 | 0.0% | $15.38 | — | COM | 59045L106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 308 | $3,000 | 0.0% | $8.34 | +24.7% | COM | 33766Y100 |
| — | VOYA PRIME RATE TR | 600 | $3,000 | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| — | FIESTA RESTAURANT GROUP INC | 139 | $3,000 | 0.0% | $29.13 | — | COM | 31660B101 |
| — | BENEFICIAL BANCORP INC | 191 | $3,000 | 0.0% | $16.79 | — | COM | 08171T102 |
| — | SANOFI | 6,387 | $3,000 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CELYAD SA | 87 | $3,000 | 0.0% | $45.98 | — | ADR | 151205200 |
| — | SILICONWARE PRECISION INDS L | 306 | $3,000 | 0.0% | $7.06 | — | SPONSD ADR SPL | 827084864 |
| — | CYBERARK SOFTWARE LTD | 50 | $3,000 | 0.0% | $52.60 | — | SHS | M2682V108 |
| — | TWO RIV BANCORP | 139 | $3,000 | 0.0% | $21.58 | — | COM | 90207C105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,391 | $3,000 | 0.0% | $2.18 | — | COM | 81734P107 |
| — | BSB BANCORP INC MD | 92 | $3,000 | 0.0% | $21.65 | — | COM | 05573H108 |
| MC | MOELIS & CO | 50 | $3,000 | 0.0% | $28.96 | 0.0% | CL A | 60786M105 |
| — | BANK OF MONTREAL | 65 | $3,000 | 0.0% | $46.15 | — | BMO ELK ETN | 063679104 |
| — | FQF TR | 100 | $3,000 | 0.0% | $30.00 | — | OSHARS FTSE US | 351680855 |
| — | APPROACH RESOURCES INC | 1,103 | $3,000 | 0.0% | $3.28 | — | COM | 03834A103 |
| EIDO | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | MSCI INDONIA ETF | 46429B309 |
| — | NCI BUILDING SYS INC | 164 | $3,000 | 0.0% | $15.61 | — | COM NEW | 628852204 |
| — | FAIRMOUNT SANTROL HLDGS INC | 822 | $3,000 | 0.0% | $5.12 | — | COM | 30555Q108 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 135 | $3,000 | 0.0% | $17.48 | 0.0% | COM | 82622H108 |
| — | SUMMIT THERAPEUTICS PLC | 260 | $3,000 | 0.0% | $11.54 | — | SPONS ADS | 86627R102 |
| — | ORCHIDS PAPER PRODS CO DEL | 307 | $3,000 | 0.0% | $12.95 | — | COM | 68572N104 |
| — | EXFO INC | 827 | $3,000 | 0.0% | $3.82 | — | SUB VTG SHS | 302046107 |
| — | FORTRESS BIOTECH INC | 702 | $3,000 | 0.0% | $2.85 | — | COM | 34960Q109 |
| MLAB | MESA LABS INC | 17 | $3,000 | 0.0% | $70.36 | +87.7% | COM | 59064R109 |
| — | INTELSAT S A | 838 | $3,000 | 0.0% | $2.39 | — | COM | L5140P101 |
| — | REDFIN CORP | 111 | $3,000 | 0.0% | $31.31 | — | COM | 75737F108 |
| KB | KB FINANCIAL GROUP INC | 50 | $3,000 | 0.0% | $43.88 | — | SPONSORED ADR | 48241A105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 408 | $3,000 | 0.0% | $16.03 | -42.3% | COM NEW | 528872302 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | ULTSHT REAL EST | 74348A244 |
| ASC | ARDMORE SHIPPING CORP | 415 | $3,000 | 0.0% | $5.95 | +7.8% | COM | Y0207T100 |
| — | ONCOCYTE CORPORATION | 1,348 | $3,000 | 0.0% | $2.23 | — | COM | 68235C107 |
| — | ARLINGTON ASSET INVT CORP | 299 | $3,000 | 0.0% | $12.36 | — | CL A NEW | 041356205 |
| GORO | GOLD RESOURCE CORP | 600 | $3,000 | 0.0% | $3.80 | +18.3% | COM | 38068T105 |
| LXU | LSB INDS INC | 437 | $3,000 | 0.0% | $9.98 | -39.7% | COM | 502160104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,118 | $3,000 | 0.0% | $2.68 | — | COM | 76973Q105 |
| — | DENBURY RES INC | 927 | $3,000 | 0.0% | $2.56 | — | COM NEW | 247916208 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $3,000 | 0.0% | $2.80 | — | COM | 50575Q102 |
| — | FIVE OAKS INVT CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 33830W106 |
| LPL | LG DISPLAY CO LTD | 285 | $3,000 | 0.0% | $12.53 | — | SPONS ADR REP | 50186V102 |
| — | REGULUS THERAPEUTICS INC | 4,500 | $3,000 | 0.0% | $0.67 | — | COM | 75915K101 |
| IPAC | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | CORE MSCI PAC | 46434V696 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 152 | $3,000 | 0.0% | $26.23 | -22.4% | COM CL A | 40701T104 |
| — | LIBERTY TAX INC | 268 | $3,000 | 0.0% | $22.52 | — | CL A | 53128T102 |
| PAGP | PLAINS GP HLDGS L P | 116 | $3,000 | 0.0% | $25.86 | — | LTD PARTNR INT A | 72651A207 |
| — | LATAM AIRLS GROUP S A | 186 | $3,000 | 0.0% | $5.38 | — | SPONSORED ADR | 51817R106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 145 | $3,000 | 0.0% | $20.05 | — | COM | 46145F105 |
| — | CORENERGY INFRASTRUCTURE TR | 61 | $3,000 | 0.0% | $31.09 | — | COM NEW | 21870U502 |
| — | AGILE THERAPEUTICS INC | 1,350 | $3,000 | 0.0% | $2.96 | — | COM | 00847L100 |
| — | GLOBAL EAGLE ENTMT INC | 2,037 | $3,000 | 0.0% | $3.60 | — | COM | 37951D102 |
| TUR | ISHARES INC | 51 | $2,000 | 0.0% | $40.00 | — | MSCI TURKEY ETF | 464286715 |
| BCH | BANCO DE CHILE | 20 | $2,000 | 0.0% | $78.86 | — | SPONSORED ADR | 059520106 |
| NC | NACCO INDS INC | 76 | $2,000 | 0.0% | $13.68 | +143.9% | CL A | 629579103 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $2,000 | 0.0% | $1.63 | -62.2% | COM NEW | 48826D201 |
| — | PIXELWORKS INC | 411 | $2,000 | 0.0% | $5.38 | — | COM NEW | 72581M305 |
| ODC | OIL DRI CORP AMER | 41 | $2,000 | 0.0% | $19.18 | +0.9% | COM | 677864100 |
| — | VANECK VECTORS ETF TR | 150 | $2,000 | 0.0% | $8.70 | — | COAL ETF | 92189F809 |
| — | GOLAR LNG PARTNERS LP | 100 | $2,000 | 0.0% | $23.19 | — | COM UNIT LPI | Y2745C102 |
| — | FIBROGEN INC | 41 | $2,000 | 0.0% | $47.75 | — | COM | 31572Q808 |
| — | TREVENA INC | 1,146 | $2,000 | 0.0% | $2.25 | — | COM | 89532E109 |
| — | DERMIRA INC | 306 | $2,000 | 0.0% | $28.06 | — | COM | 24983L104 |
| GNE | GENIE ENERGY LTD | 394 | $2,000 | 0.0% | $6.43 | -29.1% | CL B | 372284208 |
| CTBI | COMMUNITY TR BANCORP INC | 41 | $2,000 | 0.0% | $24.24 | +40.9% | COM | 204149108 |
| DJP | BARCLAYS BK PLC | 77 | $2,000 | 0.0% | $25.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| CCS | CENTURY CMNTYS INC | 63 | $2,000 | 0.0% | $22.73 | +30.9% | COM | 156504300 |
| — | SYSTEMAX INC | 87 | $2,000 | 0.0% | $13.43 | — | COM | 871851101 |
| — | PRIMO WTR CORP | 192 | $2,000 | 0.0% | $13.05 | — | COM | 74165N105 |
| TAP/A | MOLSON COORS BREWING CO | 24 | $2,000 | 0.0% | $89.43 | -6.8% | CL A | 60871R100 |
| TSQ | TOWNSQUARE MEDIA INC | 268 | $2,000 | 0.0% | $9.23 | -20.4% | CL A | 892231101 |
| DIV | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| GSG | ISHARES S&P GSCI COMMODITY I | 98 | $2,000 | 0.0% | $20.41 | — | UNIT BEN INT | 46428R107 |
| — | LIBERTY MEDIA CORP DELAWARE | 102 | $2,000 | 0.0% | $19.93 | — | COM A BRAVES GRP | 531229706 |
| — | WEB COM GROUP INC | 134 | $2,000 | 0.0% | $16.52 | — | COM | 94733A104 |
| — | ANADARKO PETE CORP | 80 | $2,000 | 0.0% | $37.50 | — | UNIT 99/99/9999 | 032511404 |
| CNXN | PC CONNECTION INC | 80 | $2,000 | 0.0% | $22.09 | +8.7% | COM | 69318J100 |
| — | DARIOHEALTH CORP | 1,600 | $2,000 | 0.0% | $3.53 | — | COM | 23725P100 |
| — | POWERSHS DB MULTI SECT COMM | 125 | $2,000 | 0.0% | $16.00 | — | PS DB AGRICUL FD | 73936B408 |
| VERI | VERITONE INC | 118 | $2,000 | 0.0% | $27.46 | -35.3% | COM | 92347M100 |
| OPTU | ALTICE USA INC | 100 | $2,000 | 0.0% | $33.09 | -38.1% | CL A | 02156K103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53 | $2,000 | 0.0% | $35.20 | — | SPN ADR RESTRD | 824596100 |
| — | SHILOH INDS INC | 208 | $2,000 | 0.0% | $9.62 | — | COM | 824543102 |
| TMQ | TRILOGY METALS INC NEW | 1,282 | $2,000 | 0.0% | $0.68 | +103.1% | COM | 89621C105 |
| CCBG | CAPITAL CITY BK GROUP INC | 96 | $2,000 | 0.0% | $12.67 | +60.8% | COM | 139674105 |
| CLDT | CHATHAM LODGING TR | 97 | $2,000 | 0.0% | $20.42 | — | COM | 16208T102 |
| — | CONTANGO OIL & GAS COMPANY | 536 | $2,000 | 0.0% | $6.01 | — | COM NEW | 21075N204 |
| CWCO | CONSOLIDATED WATER CO INC | 152 | $2,000 | 0.0% | $9.28 | +20.1% | ORD | G23773107 |
| — | UNITED FINL BANCORP INC NEW | 133 | $2,000 | 0.0% | $16.58 | — | COM | 910304104 |
| DRD | DRDGOLD LIMITED | 600 | $2,000 | 0.0% | $3.33 | — | SPON ADR REPSTG | 26152H301 |
| DAKT | DAKTRONICS INC | 212 | $2,000 | 0.0% | $9.92 | -13.7% | COM | 234264109 |
| JRVR | JAMES RIV GROUP LTD | 52 | $2,000 | 0.0% | $36.38 | 0.0% | COM | G5005R107 |
| — | FORTERRA INC | 284 | $2,000 | 0.0% | $12.91 | — | COM | 34960W106 |
| ESCA | ESCALADE INC | 179 | $2,000 | 0.0% | $9.04 | +3.3% | COM | 296056104 |
| — | INVACARE CORP | 104 | $2,000 | 0.0% | $19.23 | — | COM | 461203101 |
| ALCO | ALICO INC | 66 | $2,000 | 0.0% | $23.47 | 0.0% | COM | 016230104 |
| — | FINJAN HLDGS INC | 483 | $2,000 | 0.0% | $4.14 | — | COM NEW | 31788H303 |
| — | POWERSHARES ETF TR II | 83 | $2,000 | 0.0% | $29.76 | — | SOVEREIGN DEBT | 73936T573 |
| — | NORDIC AMERN OFFSHORE LTD | 1,014 | $2,000 | 0.0% | $3.48 | — | SHS | G65772108 |
| — | WPX ENERGY INC | 26 | $2,000 | 0.0% | $38.46 | — | PFD SER A CV | 98212B202 |
| — | INTERNAP CORP | 202 | $2,000 | 0.0% | $14.85 | — | COM PAR | 45885A409 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 208 | $2,000 | 0.0% | $10.90 | 0.0% | COM | 639027101 |
| IUSG | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 | — | CORE S&P US GWT | 464287671 |
| SCVL | SHOE CARNIVAL INC | 64 | $2,000 | 0.0% | $10.28 | +17.1% | COM | 824889109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 199 | $1,000 | 0.0% | $5.03 | — | COM | 518415104 |
| — | JA SOLAR HOLDINGS CO LTD | 200 | $1,000 | 0.0% | $6.99 | — | Put | 466090206 |
| — | PIONEER ENERGY SVCS CORP | 514 | $1,000 | 0.0% | $4.89 | — | COM | 723664108 |
| ACTG | ACACIA RESH CORP | 180 | $1,000 | 0.0% | $10.32 | -64.5% | ACACIA TCH COM | 003881307 |
| — | ALIMERA SCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 016259103 |
| GAMI | GAMCO INVESTORS INC | 27 | $1,000 | 0.0% | $24.16 | -12.9% | CL A COM | 361438104 |
| — | STEEL CONNECT INC | 529 | $1,000 | 0.0% | $1.89 | — | COM | 858098106 |
| — | SEADRILL LIMITED | 5,065 | $1,000 | 0.0% | $3.15 | — | SHS | G7945E105 |
| CELJF | CELLCOM ISRAEL LTD | 200 | $1,000 | 0.0% | $6.91 | +25.1% | SHS | M2196U109 |
| SILC | SILICOM LTD | 38 | $1,000 | 0.0% | $42.03 | +45.0% | ORD | M84116108 |
| — | VANECK VECTORS ETF TR | 31 | $1,000 | 0.0% | $21.12 | — | RUSSIA ETF | 92189F403 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1,000 | 0.0% | $4.55 | +9.4% | COM NEW | 496904202 |
| REFR | RESEARCH FRONTIERS INC | 700 | $1,000 | 0.0% | $1.26 | -22.6% | COM | 760911107 |
| — | OVASCIENCE INC | 908 | $1,000 | 0.0% | $9.76 | — | COM | 69014Q101 |
| — | CARDIOME PHARMA CORP | 504 | $1,000 | 0.0% | $6.51 | — | COM NO PAR | 14159U301 |
| — | SAPIENS INTL CORP N V | 113 | $1,000 | 0.0% | $11.84 | — | SHS NEW | N7716A151 |
| — | LEAF GROUP LTD | 102 | $1,000 | 0.0% | $9.80 | — | COM | 52177G102 |
| MDXG | MIMEDX GROUP INC | 100 | $1,000 | 0.0% | $13.48 | -13.6% | Call | 602496101 |
| — | WRIGHT MED GROUP N V | 68 | $1,000 | 0.0% | $21.45 | — | ORD SHS 0.03 PAR | N96617118 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $1,000 | 0.0% | $9.55 | +16.7% | COM NEW | 50077B207 |
| XBIT | XBIOTECH INC | 150 | $1,000 | 0.0% | $9.98 | -60.2% | COM | 98400H102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 527 | $1,000 | 0.0% | $4.07 | — | COM SER A | 04624N107 |
| — | ISHARES TR | 83 | $1,000 | 0.0% | $18.69 | — | MSCI ITALY ETF | 46435G821 |
| ERLFF | ENTREE RES LTD | 2,422 | $1,000 | 0.0% | $0.51 | — | COM | 29384J103 |
| — | RAIT FINANCIAL TRUST | 5,000 | $1,000 | 0.0% | $8.31 | — | COM NEW | 749227609 |
| — | SCORPIO TANKERS INC | 962 | $1,000 | 0.0% | $1.73 | — | SHS | Y7542C106 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 41 | $1,000 | 0.0% | $24.39 | — | INDXX INOVTV ETF | 33741X201 |
| FCG | FIRST TR EXCHANGE TRADED FD | 27 | $1,000 | 0.0% | $37.04 | — | NAT GAS ETF | 33733E807 |
| SPYM | SPDR SERIES TRUST | 40 | $1,000 | 0.0% | $43.75 | — | PORTFOLIO LR ETF | 78464A854 |
| — | TRECORA RES | 109 | $1,000 | 0.0% | $9.17 | — | COM | 894648104 |
| — | J ALEXANDERS HLDGS INC | 86 | $1,000 | 0.0% | $9.01 | — | COM | 46609J106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 224 | $1,000 | 0.0% | $8.93 | — | COM NEW | 03842K200 |
| PW | POWER REIT | 215 | $1,000 | 0.0% | $9.30 | — | COM | 73933H101 |
| TGTX | TG THERAPEUTICS INC | 100 | $1,000 | 0.0% | $8.74 | +46.3% | COM | 88322Q108 |
| ACGP | ASSOCIATED CAP GROUP INC | 27 | $1,000 | 0.0% | $27.05 | +19.4% | CL A | 045528106 |
| FIS | FIDELITY NATL INFORMATION SV | 12 | $1,000 | 0.0% | $55.02 | +54.4% | Call | 31620M106 |
| WSBF | WATERSTONE FINL INC MD | 63 | $1,000 | 0.0% | $16.70 | +3.8% | COM | 94188P101 |
| — | ENERGY XXI GULF COAST INC | 209 | $1,000 | 0.0% | $6.78 | — | COM | 29276K101 |
| — | ICONIX BRAND GROUP INC | 608 | $1,000 | 0.0% | $4.48 | — | COM | 451055107 |
| — | FIRST CONN BANCORP INC MD | 39 | $1,000 | 0.0% | $19.01 | — | COM | 319850103 |
| IFRX | INFLARX NV | 19 | $1,000 | 0.0% | $26.36 | 0.0% | COM | N44821101 |
| TV | GRUPO TELEVISA SA | 45 | $1,000 | 0.0% | $26.35 | — | SPON ADR REP ORD | 40049J206 |
| — | EMERGE ENERGY SVCS LP | 100 | $1,000 | 0.0% | $11.77 | — | COM REP PARTN | 29102H108 |
| GHYG | ISHARES INC | 13 | $1,000 | 0.0% | $76.92 | — | US INTL HGH YLD | 464286178 |
| — | PLATINUM GROUP METALS LTD | 2,800 | $1,000 | 0.0% | $1.01 | — | COM | 72765Q601 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 76 | $1,000 | 0.0% | $20.62 | -40.6% | COM | 37364X109 |
| — | WIDEPOINT CORP | 1,500 | $1,000 | 0.0% | $0.67 | — | COM | 967590100 |
| — | SYNERGY PHARMACEUTICALS DEL | 582 | $1,000 | 0.0% | $2.93 | — | COM NEW | 871639308 |
| — | EMAGIN CORP | 610 | $1,000 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| — | HARBORONE BANCORP INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 41165F101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 33 | $1,000 | 0.0% | $17.26 | — | COM | 55003T107 |
| — | MYOKARDIA INC | 20 | $1,000 | 0.0% | $42.75 | — | COM | 62857M105 |
| — | ASCENT CAP GROUP INC | 286 | $1,000 | 0.0% | $16.44 | — | COM SER A | 043632108 |
| VGZ | VISTA GOLD CORP | 800 | $1,000 | 0.0% | $0.45 | +71.5% | COM NEW | 927926303 |
| HRTG | HERITAGE INS HLDGS INC | 47 | $1,000 | 0.0% | $17.12 | 0.0% | COM | 42727J102 |
| VRAYQ | VIEWRAY INC | 131 | $1,000 | 0.0% | $5.64 | +47.8% | COM | 92672L107 |
| — | MCCLATCHY CO | 63 | $1,000 | 0.0% | $14.95 | — | CL A NEW | 579489303 |
| — | SMTC CORP | 15 | $0 | 0.0% | — | — | COM NEW | 832682207 |
| RBCN | RUBICON TECHNOLOGY INC | 62 | $0 | 0.0% | $8.54 | -12.4% | COM NEW | 78112T206 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 62 | $0 | 0.0% | $2.59 | -11.6% | CL A NEW | 532257805 |
| LE | LANDS END INC NEW | 26 | $0 | 0.0% | $13.17 | +40.2% | COM | 51509F105 |
| TRC | TEJON RANCH CO | 16 | $0 | 0.0% | $20.93 | +5.7% | COM | 879080109 |
| — | RUBICON PROJ INC | 212 | $0 | 0.0% | $5.23 | — | COM | 78112V102 |
| IQDG | WISDOMTREE TR | 9 | $0 | 0.0% | $28.67 | — | INTL QULTY DIV | 97717X131 |
| — | PARKER DRILLING CO | 5 | $0 | 0.0% | $2.15 | — | COM | 701081101 |
| MUNI | PIMCO ETF TR | 6 | $0 | 0.0% | $52.83 | — | INTER MUN BD ACT | 72201R866 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $0 | 0.0% | $1.61 | -19.2% | COM | 69924M109 |
| — | WMIH CORP | 6 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR | 111412706 |
| — | BARNES & NOBLE ED INC | 2 | $0 | 0.0% | $10.54 | — | COM | 06777U101 |
| — | NEOVASC INC | 42 | $0 | 0.0% | $0.50 | — | COM | 64065J106 |
| — | VERSARTIS INC | 101 | $0 | 0.0% | $17.31 | — | COM | 92529L102 |
| — | MICROBOT MED INC | 22 | $0 | 0.0% | $5.79 | — | COM | 59503A105 |
| FENC | FENNEC PHARMACEUTICALS INC | 18 | $0 | 0.0% | $11.52 | -18.0% | COM | 31447P100 |
| PRKR | PARKERVISION INC | 50 | $0 | 0.0% | $2.14 | -56.0% | COM NEW | 701354300 |
| — | TRANSATLANTIC PETROLEUM LTD | 60 | $0 | 0.0% | $1.90 | — | SHS NEW | G89982113 |
| — | INVESTORS REAL ESTATE TR | 14 | $0 | 0.0% | — | — | SH BEN INT | 461730103 |
| — | HANWHA Q CELL CO LTD | 40 | $0 | 0.0% | $25.00 | — | SPONSORED ADR NE | 41135V301 |
| — | CHINA RAPID FIN LTD | 75 | $0 | 0.0% | — | — | SPONSORED ADR | 16953Q105 |
| — | STEIN MART INC | 320 | $0 | 0.0% | $6.84 | — | COM | 858375108 |
| — | BIO PATH HOLDINGS INC | 200 | $0 | 0.0% | — | — | COM NEW | 09057N201 |
| — | EV ENERGY PARTNERS LP | 200 | $0 | 0.0% | $36.54 | — | COM UNITS | 26926V107 |
| RLGT | RADIANT LOGISTICS INC | 65 | $0 | 0.0% | $4.60 | -7.5% | COM | 75025X100 |
| — | GULFMARK OFFSHORE INC | 22 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 402629117 |
| — | GULFMARK OFFSHORE INC | 2 | $0 | 0.0% | — | — | COM | 402629505 |
| — | INTREPID POTASH INC | 16 | $0 | 0.0% | $1.44 | — | COM | 46121Y102 |
| — | GLOBAL MED REIT INC | 1 | $0 | 0.0% | — | — | COM NEW | 37954A204 |
| — | AETERNA ZENTARIS INC | 44 | $0 | 0.0% | $3.74 | — | COM PAR | 007975402 |
| — | GP STRATEGIES CORP | 12 | $0 | 0.0% | — | — | COM | 36225V104 |
| — | AFFIMED N V | 13 | $0 | 0.0% | — | — | COM | N01045108 |
| — | HABIT RESTAURANTS INC | 56 | $0 | 0.0% | $15.80 | — | COM CL A | 40449J103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 500 | $0 | 0.0% | — | — | SH BEN INT | 80007V106 |
| — | GSE SYS INC | 3 | $0 | 0.0% | — | — | COM | 36227K106 |
| — | SMITH MICRO SOFTWARE INC | 6 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| LPG | DORIAN LPG LTD | 24 | $0 | 0.0% | $8.68 | -11.2% | SHS USD | Y2106R110 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 566 | $0 | 0.0% | $2.24 | -33.4% | COM | 03674U300 |
| EHTH | EHEALTH INC | 16 | $0 | 0.0% | $15.65 | +5.2% | COM | 28238P109 |
| EBF | ENNIS INC | 18 | $0 | 0.0% | $9.89 | +24.6% | COM | 293389102 |
| — | SEARS HLDGS CORP | 34 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |
| — | BLUE APRON HLDGS INC | 100 | $0 | 0.0% | $5.45 | — | CL A | 09523Q101 |
| — | BIOTIME INC | 2,088 | $0 | 0.0% | $1.92 | — | *W EXP 10/01/201 | 09066L162 |
| — | KINDRED BIOSCIENCES INC | 40 | $0 | 0.0% | — | — | COM | 494577109 |
| — | MOBILEIRON INC | 100 | $0 | 0.0% | $4.32 | — | COM NEW | 60739U204 |
| — | MINDBODY INC | 8 | $0 | 0.0% | $14.91 | — | COM CL A | 60255W105 |
| INSW | INTERNATIONAL SEAWAYS INC | 7 | $0 | 0.0% | $8.64 | +26.9% | COM | Y41053102 |
| MANU | MANCHESTER UTD PLC NEW | 1 | $0 | 0.0% | $17.18 | +14.7% | ORD CL A | G5784H106 |
| PRHI | CONIFER HLDGS INC | 1 | $0 | 0.0% | $7.65 | -22.6% | COM | 20731J102 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | TIDEWATER INC NEW | 34 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| RYZ | RYERSON HLDG CORP | 23 | $0 | 0.0% | $10.31 | 0.0% | COM | 783754104 |
| — | CINEDIGM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| — | ROSEHILL RES INC | 32 | $0 | 0.0% | $11.11 | — | CL A | 777385105 |
| — | CYTRX CORP | 82 | $0 | 0.0% | — | — | COM PAR | 232828608 |
| — | HEMISPHERX BIOPHARMA INC | 209 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| FOR | FORESTAR GROUP INC | 7 | $0 | 0.0% | $19.43 | +19.6% | COM | 346232101 |
| — | SPHERE 3D CORP NEW | 50 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| — | TIDEWATER INC NEW | 36 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | OVERSEAS SHIPHOLDING GROUP I | 23 | $0 | 0.0% | $2.86 | — | CL A NEW | 69036R863 |
| — | DITECH HLDG CORP | 1 | $0 | 0.0% | — | — | COM | 25501G105 |