Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $401B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,824,746 | $25.11B | 6.3% | $209.53 | $178.73 | — | FUND | 78462F103 |
| EFA | ISHARES TR | 106,766,925 | $5.959B | 1.5% | $55.81 | $62.45 | — | FUND | 464287465 |
| MSFT | MICROSOFT CORP | 107,940,701 | $5.523B | 1.4% | $51.17 * | $30.65 | +50.0% | COMMON | 594918104 |
| WFC | WELLS FARGO & CO NEW | 100,136,352 | $4.739B | 1.2% | $47.33 * | $29.81 | +24.9% | COMMON | 949746101 |
| AAPL | APPLE INC | 45,384,137 | $4.339B | 1.1% | $95.60 * | $19.11 | +18.3% | COMMON | 037833100 |
| PFE | PFIZER INC | 109,544,704 | $3.857B | 1.0% | $35.21 * | $18.50 | +13.8% | COMMON | 717081103 |
| GOOG | ALPHABET INC | 5,529,756 | $3.827B | 1.0% | $692.10 * | $35.61 | +0.1% | COMMON | 02079K107 |
| AMZN | AMAZON COM INC | 5,191,032 | $3.715B | 0.9% | $715.62 * | $18.01 | +87.8% | COMMON | 023135106 |
| META | FACEBOOK INC | 30,017,767 | $3.43B | 0.9% | $114.28 | $57.14 | +100.3% | COMMON | 30303M102 |
| IJH | ISHARES TR | 21,176,469 | $3.164B | 0.8% | $149.39 | $122.93 | — | FUND | 464287507 |
| — | CTRIP COM INTL LTD | 76,365,728 | $3.146B | 0.8% | $41.20 | — | — | Put | 22943F950 |
| — | SPDR GOLD TRUST | 24,124,900 | $3.052B | 0.8% | $126.52 | — | — | Call | 78463V907 |
| XOM | EXXON MOBIL CORP | 32,317,318 | $3.029B | 0.8% | $93.74 * | $53.88 | +7.4% | COMMON | 30231G102 |
| HD | HOME DEPOT INC | 23,221,373 | $2.965B | 0.7% | $127.69 * | $56.84 | +84.7% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON | 24,351,140 | $2.954B | 0.7% | $121.30 * | $65.37 | +33.2% | COMMON | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,809,714 | $2.854B | 0.7% | $73.55 * | $33.95 | +48.8% | COMMON | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 20,015,023 | $2.826B | 0.7% | $141.20 * | $58.41 | +95.5% | COMMON | 91324P102 |
| HON | HONEYWELL INTL INC | 23,892,780 | $2.779B | 0.7% | $116.32 * | $56.68 | +48.6% | COMMON | 438516106 |
| — | BROADCOM LTD | 17,111,435 | $2.659B | 0.7% | $155.40 | $154.50 | — | COMMON | Y09827109 |
| GILD | GILEAD SCIENCES INC | 31,256,817 | $2.607B | 0.7% | $83.42 * | $52.68 | +19.1% | COMMON | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,343,436 | $2.595B | 0.6% | $75.56 * | $58.73 | -3.4% | COMMON | 674599105 |
| CB | CHUBB LIMITED | 19,624,558 | $2.565B | 0.6% | $130.71 * | $96.06 | +7.8% | COMMON | H1467J104 |
| DBEF | DBX ETF TR | 99,709,140 | $2.492B | 0.6% | $24.99 | $27.48 | — | FUND | 233051200 |
| LOW | LOWES COS INC | 31,284,899 | $2.477B | 0.6% | $79.17 * | $40.26 | +60.9% | COMMON | 548661107 |
| GOOGL | ALPHABET INC | 3,512,965 | $2.471B | 0.6% | $703.53 * | $36.66 | -0.7% | COMMON | 02079K305 |
| C | CITIGROUP INC | 53,346,561 | $2.261B | 0.6% | $42.39 * | $35.95 | -7.9% | COMMON | 172967424 |
| — | TIME WARNER INC | 28,907,615 | $2.126B | 0.5% | $73.54 | $59.57 | — | COMMON | 887317303 |
| V | VISA INC | 28,446,039 | $2.11B | 0.5% | $74.17 | $56.65 | +29.2% | COMMON | 92826C839 |
| CMCSA | COMCAST CORP NEW | 32,109,575 | $2.093B | 0.5% | $65.19 * | $17.43 | +41.9% | COMMON | 20030N101 |
| T | AT&T INC | 46,813,842 | $2.023B | 0.5% | $43.21 * | $12.92 | +16.9% | COMMON | 00206R102 |
| BAC | BANK AMER CORP | 149,432,992 | $1.983B | 0.5% | $13.27 * | $10.80 | +5.0% | COMMON | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 17,126,008 | $1.94B | 0.5% | $113.29 * | $66.04 | +51.2% | COMMON | G1151C101 |
| PEP | PEPSICO INC | 18,291,459 | $1.938B | 0.5% | $105.94 * | $64.62 | +19.3% | COMMON | 713448108 |
| IWM | ISHARES TR | 16,607,745 | $1.909B | 0.5% | $114.97 | $106.90 | — | FUND | 464287655 |
| LLY | LILLY ELI & CO | 23,184,616 | $1.826B | 0.5% | $78.75 * | $60.30 | +6.3% | COMMON | 532457108 |
| TXN | TEXAS INSTRS INC | 27,640,821 | $1.732B | 0.4% | $62.65 * | $35.42 | +28.9% | COMMON | 882508104 |
| NEE | NEXTERA ENERGY INC | 12,485,613 | $1.628B | 0.4% | $130.40 * | $16.48 | +42.5% | COMMON | 65339F101 |
| — | AETNA INC NEW | 13,279,059 | $1.622B | 0.4% | $122.13 | $94.96 | — | COMMON | 00817Y108 |
| MDLZ | MONDELEZ INTL INC | 35,293,171 | $1.606B | 0.4% | $45.51 * | $27.32 | +27.5% | COMMON | 609207105 |
| — | LAM RESEARCH CORP | 18,601,586 | $1.564B | 0.4% | $84.06 | $52.88 | — | COMMON | 512807108 |
| ADBE | ADOBE SYS INC | 16,251,725 | $1.557B | 0.4% | $95.79 | $57.57 | +66.8% | COMMON | 00724F101 |
| CVX | CHEVRON CORP NEW | 14,785,718 | $1.55B | 0.4% | $104.83 * | $65.84 | +1.4% | COMMON | 166764100 |
| MET | METLIFE INC | 38,433,688 | $1.531B | 0.4% | $39.83 * | $27.19 | +3.5% | COMMON | 59156R108 |
| MRK | MERCK & CO INC | 26,284,489 | $1.514B | 0.4% | $57.61 * | $33.86 | +16.6% | COMMON | 58933Y105 |
| MS | MORGAN STANLEY | 57,704,940 | $1.499B | 0.4% | $25.98 * | $20.73 | -4.0% | COMMON | 617446448 |
| — | ALLERGAN PLC | 6,445,017 | $1.489B | 0.4% | $231.09 | $293.25 | — | COMMON | G0177J108 |
| — | SPDR S&P 500 ETF TR | 7,092,000 | $1.486B | 0.4% | $209.53 | — | — | Call | 78462F903 |
| VZ | VERIZON COMMUNICATIONS INC | 26,328,310 | $1.47B | 0.4% | $55.84 * | $27.01 | +16.5% | COMMON | 92343V104 |
| GM | GENERAL MTRS CO | 51,687,329 | $1.463B | 0.4% | $28.30 * | $24.89 | -0.3% | COMMON | 37045V100 |
| TAP | MOLSON COORS BREWING CO | 14,386,877 | $1.455B | 0.4% | $101.13 * | $62.43 | +23.8% | COMMON | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 39,559,726 | $1.441B | 0.4% | $36.43 * | $25.52 | +48.1% | COMMON | 247361702 |
| — | GENERAL ELECTRIC CO | 45,334,528 | $1.427B | 0.4% | $31.48 | $25.71 | — | COMMON | 369604103 |
| KO | COCA COLA CO | 31,120,565 | $1.411B | 0.4% | $45.33 * | $28.79 | +15.7% | COMMON | 191216100 |
| AVB | AVALONBAY CMNTYS INC | 7,574,669 | $1.366B | 0.3% | $180.39 * | $100.04 | +29.8% | COMMON | 053484101 |
| — | PIONEER NAT RES CO | 8,993,237 | $1.36B | 0.3% | $151.21 | $140.22 | — | COMMON | 723787107 |
| — | ISHARES TR | 12,777,070 | $1.358B | 0.3% | $106.29 | — | — | Put | 464287955 |
| KMB | KIMBERLY CLARK CORP | 9,848,434 | $1.354B | 0.3% | $137.48 * | $81.21 | +15.7% | COMMON | 494368103 |
| — | TWENTY FIRST CENTY FOX INC | 49,522,962 | $1.34B | 0.3% | $27.05 | $35.25 | — | COMMON | 90130A101 |
| IWR | ISHARES TR | 7,926,173 | $1.333B | 0.3% | $168.14 | $138.23 | — | FUND | 464287499 |
| XEL | XCEL ENERGY INC | 29,652,226 | $1.328B | 0.3% | $44.78 * | $23.44 | +31.0% | COMMON | 98389B100 |
| SWK | STANLEY BLACK & DECKER INC | 11,682,059 | $1.299B | 0.3% | $111.22 * | $76.66 | +12.9% | COMMON | 854502101 |
| MA | MASTERCARD INC | 14,501,167 | $1.277B | 0.3% | $88.06 * | $71.73 | +25.8% | COMMON | 57636Q104 |
| — | SPDR S&P 500 ETF TR | 6,080,850 | $1.274B | 0.3% | $209.53 | — | — | Put | 78462F953 |
| NXPI | NXP SEMICONDUCTORS N V | 16,131,428 | $1.264B | 0.3% | $78.34 * | $69.59 | +9.5% | COMMON | N6596X109 |
| EIX | EDISON INTL | 16,223,155 | $1.26B | 0.3% | $77.67 * | $37.35 | +29.9% | COMMON | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 17,040,873 | $1.256B | 0.3% | $73.68 * | $46.88 | +26.9% | COMMON | 31620M106 |
| EQT | EQT CORP | 16,155,922 | $1.251B | 0.3% | $77.43 * | $38.44 | -6.9% | COMMON | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,500,566 | $1.246B | 0.3% | $26.23 | $18.62 | — | ADR | 874039100 |
| EOG | EOG RES INC | 14,901,068 | $1.243B | 0.3% | $83.42 * | $59.77 | -0.7% | COMMON | 26875P101 |
| MCK | MCKESSON CORP | 6,654,365 | $1.242B | 0.3% | $186.65 * | $170.91 | -4.8% | COMMON | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 14,443,746 | $1.223B | 0.3% | $84.67 * | $55.51 | +14.1% | COMMON | 742718109 |
| — | CELGENE CORP | 12,395,273 | $1.223B | 0.3% | $98.63 | $106.56 | — | COMMON | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 11,862,644 | $1.217B | 0.3% | $102.55 | $94.89 | — | COMMON | 913017109 |
| — | MICRON TECHNOLOGY INC | 88,098,392 | $1.212B | 0.3% | $13.76 | — | — | Put | 595112953 |
| — | DISH NETWORK CORP | 22,728,671 | $1.191B | 0.3% | $52.40 | $52.02 | — | COMMON | 25470M109 |
| HUM | HUMANA INC | 6,593,723 | $1.186B | 0.3% | $179.88 * | $78.34 | +109.6% | COMMON | 444859102 |
| — | BLACKROCK INC | 3,372,334 | $1.155B | 0.3% | $342.53 | $304.37 | — | COMMON | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,960,449 | $1.134B | 0.3% | $228.64 * | $214.89 | 0.0% | COMMON | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,212,953 | $1.131B | 0.3% | $216.90 * | $101.33 | +22.5% | COMMON | 828806109 |
| UNP | UNION PAC CORP | 12,849,718 | $1.121B | 0.3% | $87.25 * | $71.94 | -5.1% | COMMON | 907818108 |
| SBUX | STARBUCKS CORP | 19,510,285 | $1.114B | 0.3% | $57.12 * | $35.52 | +30.8% | COMMON | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,634,385 | $1.103B | 0.3% | $46.66 | $50.01 | — | FUND | 922042874 |
| MO | ALTRIA GROUP INC | 15,899,827 | $1.096B | 0.3% | $68.96 * | $21.55 | +54.1% | COMMON | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 45,873,864 | $1.072B | 0.3% | $23.37 * | $17.48 | +23.7% | COMMON | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,173,439 | $1.047B | 0.3% | $86.02 | $84.44 | +2.3% | COMMON | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 8,658,670 | $1.031B | 0.3% | $119.04 * | $67.84 | +34.9% | COMMON | 89417E109 |
| — | SPDR GOLD TRUST | 8,133,800 | $1.029B | 0.3% | $126.52 | — | — | Put | 78463V957 |
| KIM | KIMCO RLTY CORP | 32,191,757 | $1.01B | 0.3% | $31.38 * | $14.05 | +27.2% | COMMON | 49446R109 |
| KLAC | KLA-TENCOR CORP | 13,524,187 | $991M | 0.2% | $73.25 * | $42.99 | +41.3% | COMMON | 482480100 |
| VOO | VANGUARD INDEX FDS | 5,134,114 | $987M | 0.2% | $192.22 | $183.46 | — | FUND | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 4,405,389 | $979M | 0.2% | $222.28 * | $113.33 | +59.0% | COMMON | 666807102 |
| COST | COSTCO WHSL CORP NEW | 6,233,240 | $979M | 0.2% | $157.04 * | $93.61 | +36.8% | COMMON | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 9,547,825 | $971M | 0.2% | $101.72 * | $49.57 | +23.9% | COMMON | 718172109 |
| CMS | CMS ENERGY CORP | 21,112,568 | $968M | 0.2% | $45.86 * | $21.76 | +45.3% | COMMON | 125896100 |
| KR | KROGER CO | 26,125,066 | $961M | 0.2% | $36.79 * | $24.71 | +19.6% | COMMON | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,919,474 | $953M | 0.2% | $68.46 * | $35.55 | +53.8% | COMMON | 571748102 |
| MCD | MCDONALDS CORP | 7,910,691 | $952M | 0.2% | $120.34 * | $87.01 | +13.9% | COMMON | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,003,913 | $932M | 0.2% | $44.38 * | $24.79 | +46.3% | COMMON | 416515104 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,737,547 | $930M | 0.2% | $25.31 | $25.29 | -0.5% | COMMON | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 11,262,005 | $917M | 0.2% | $81.39 * | $53.71 | +17.2% | COMMON | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 17,329,413 | $917M | 0.2% | $52.89 * | $39.50 | +9.6% | COMMON | 026874784 |
| IVV | ISHARES TR | 4,252,123 | $896M | 0.2% | $210.70 | $202.36 | — | FUND | 464287200 |
| ILMN | ILLUMINA INC | 6,357,957 | $893M | 0.2% | $140.38 | $147.50 | -3.7% | COMMON | 452327109 |
| HEFA | ISHARES TR | 37,213,513 | $892M | 0.2% | $23.98 | $24.50 | — | FUND | 46434V803 |
| HDB | HDFC BANK LTD | 13,374,074 | $887M | 0.2% | $66.35 | $39.30 | — | ADR | 40415F101 |
| MHK | MOHAWK INDS INC | 4,646,919 | $882M | 0.2% | $189.76 * | $146.50 | +32.8% | COMMON | 608190104 |
| ITW | ILLINOIS TOOL WKS INC | 8,154,762 | $849M | 0.2% | $104.16 * | $55.71 | +49.5% | COMMON | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,835,820 | $845M | 0.2% | $144.79 | $114.45 | +24.9% | COMMON | 084670702 |
| SRE | SEMPRA ENERGY | 7,275,776 | $830M | 0.2% | $114.02 * | $33.02 | +18.1% | COMMON | 816851109 |
| COF | CAPITAL ONE FINL CORP | 13,035,130 | $828M | 0.2% | $63.51 * | $55.91 | +4.9% | COMMON | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 11,341,487 | $828M | 0.2% | $72.97 * | $50.04 | +4.7% | COMMON | 74144T108 |
| TJX | TJX COS INC NEW | 10,529,986 | $813M | 0.2% | $77.23 * | $22.66 | +47.1% | COMMON | 872540109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,048,297 | $809M | 0.2% | $67.15 * | $56.12 | +22.3% | COMMON | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 5,377,844 | $799M | 0.2% | $148.58 * | $139.00 | -8.0% | COMMON | 38141G104 |
| L | LOEWS CORP | 19,380,468 | $796M | 0.2% | $41.09 * | $41.65 | -8.9% | COMMON | 540424108 |
| — | ISHARES TR | 22,928,404 | $787M | 0.2% | $34.33 | — | — | Call | 464287904 |
| — | TE CONNECTIVITY LTD | 13,740,719 | $785M | 0.2% | $57.11 | $65.45 | — | COMMON | H84989104 |
| — | REYNOLDS AMERICAN INC | 14,519,017 | $783M | 0.2% | $53.93 | $50.61 | — | COMMON | 761713106 |
| — | DISCOVER FINL SVCS | 14,579,463 | $781M | 0.2% | $53.59 | $52.36 | — | COMMON | 254709108 |
| MTB | M & T BK CORP | 6,527,875 | $772M | 0.2% | $118.23 * | $80.54 | +9.5% | COMMON | 55261F104 |
| SLB | SCHLUMBERGER LTD | 9,683,258 | $766M | 0.2% | $79.08 * | $56.62 | +2.9% | COMMON | 806857108 |
| VO | VANGUARD INDEX FDS | 6,141,404 | $759M | 0.2% | $123.63 | $124.81 | — | FUND | 922908629 |
| BIIB | BIOGEN INC | 3,095,544 | $749M | 0.2% | $241.82 * | $230.27 | +14.4% | COMMON | 09062X103 |
| VMC | VULCAN MATLS CO | 6,193,149 | $745M | 0.2% | $120.36 * | $90.98 | +14.6% | COMMON | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 2,523,711 | $741M | 0.2% | $293.67 * | $55.06 | +61.9% | COMMON | 824348106 |
| BBY | BEST BUY INC | 24,078,086 | $737M | 0.2% | $30.60 * | $22.63 | -1.0% | COMMON | 086516101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,878,042 | $737M | 0.2% | $255.96 * | $38.48 | +16.0% | COMMON | 45866F104 |
| — | DU PONT E I DE NEMOURS & CO | 11,340,775 | $735M | 0.2% | $64.80 | $67.45 | — | COMMON | 263534109 |
| CSCO | CISCO SYS INC | 25,353,087 | $727M | 0.2% | $28.69 * | $16.74 | +24.6% | COMMON | 17275R102 |
| QCOM | QUALCOMM INC | 13,338,194 | $715M | 0.2% | $53.57 * | $44.44 | -9.4% | COMMON | 747525103 |
| GPC | GENUINE PARTS CO | 6,971,363 | $706M | 0.2% | $101.25 * | $62.70 | +17.0% | COMMON | 372460105 |
| — | HCP INC | 19,942,595 | $706M | 0.2% | $35.38 | $39.26 | — | COMMON | 40414L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,409,930 | $700M | 0.2% | $83.27 | $79.46 | — | COMMON | 931427108 |
| — | ISHARES TR | 20,314,070 | $697M | 0.2% | $34.33 | — | — | Put | 464287954 |
| — | CBS CORP NEW | 12,660,762 | $689M | 0.2% | $54.44 | $53.66 | — | COMMON | 124857202 |
| MMM | 3M CO | 3,914,354 | $685M | 0.2% | $175.12 * | $69.74 | +46.9% | COMMON | 88579Y101 |
| CME | CME GROUP INC | 6,976,489 | $680M | 0.2% | $97.40 * | $43.72 | +50.6% | COMMON | 12572Q105 |
| PPG | PPG INDS INC | 6,423,779 | $669M | 0.2% | $104.15 * | $80.00 | +14.4% | COMMON | 693506107 |
| TLT | ISHARES TR | 4,811,900 | $668M | 0.2% | $138.90 | $124.93 | — | FUND | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,776,990 | $666M | 0.2% | $29.26 | $47.23 | — | COMMON | 293792107 |
| EMN | EASTMAN CHEM CO | 9,800,294 | $665M | 0.2% | $67.90 * | $49.34 | +8.5% | COMMON | 277432100 |
| COP | CONOCOPHILLIPS | 15,168,667 | $661M | 0.2% | $43.60 * | $37.01 | -11.4% | COMMON | 20825C104 |
| TMUS | T MOBILE US INC | 15,715,621 | $659M | 0.2% | $41.93 * | $35.85 | +10.5% | COMMON | 872590104 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,807,826 | $658M | 0.2% | $96.63 | $57.98 | — | COMMON | 26138E109 |
| CSL | CARLISLE COS INC | 6,167,954 | $652M | 0.2% | $105.68 * | $57.41 | +56.6% | COMMON | 142339100 |
| — | JPMORGAN CHASE & CO | 20,324,420 | $647M | 0.2% | $31.83 | $33.89 | — | FUND | 46625H365 |
| — | APPLE INC | 6,716,106 | $642M | 0.2% | $95.60 | — | — | Put | 037833950 |
| BDX | BECTON DICKINSON & CO | 3,779,957 | $641M | 0.2% | $169.59 * | $112.91 | +22.5% | COMMON | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 3,814,051 | $631M | 0.2% | $165.40 * | $68.89 | +96.7% | COMMON | 21036P108 |
| UAL | UNITED CONTL HLDGS INC | 15,027,373 | $617M | 0.2% | $41.04 * | $44.69 | +5.9% | COMMON | 910047109 |
| CRM | SALESFORCE COM INC | 7,718,600 | $613M | 0.2% | $79.41 * | $49.59 | +56.4% | COMMON | 79466L302 |
| EMB | ISHARES TR | 5,306,017 | $611M | 0.2% | $115.15 | $110.11 | — | FUND | 464288281 |
| WMT | WAL-MART STORES INC | 8,333,820 | $609M | 0.2% | $73.02 * | $19.05 | +2.4% | COMMON | 931142103 |
| — | VANTIV INC | 10,590,298 | $599M | 0.1% | $56.60 | $49.67 | — | COMMON | 92210H105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,459,504 | $599M | 0.1% | $243.64 * | $143.78 | +51.4% | COMMON | 90384S303 |
| — | HILTON WORLDWIDE HLDGS INC | 26,580,888 | $599M | 0.1% | $22.53 | $22.96 | — | COMMON | 43300A104 |
| USB | US BANCORP DEL | 14,445,907 | $583M | 0.1% | $40.33 * | $24.92 | +17.0% | COMMON | 902973304 |
| — | SUNTRUST BKS INC | 13,981,287 | $574M | 0.1% | $41.08 | $35.28 | — | COMMON | 867914103 |
| AYI | ACUITY BRANDS INC | 2,311,317 | $573M | 0.1% | $247.96 * | $109.62 | +120.8% | COMMON | 00508Y102 |
| WCN | WASTE CONNECTIONS INC | 7,947,894 | $573M | 0.1% | $72.05 * | $42.53 | 0.0% | COMMON | 94106B101 |
| — | ALEXION PHARMACEUTICALS INC | 4,898,941 | $572M | 0.1% | $116.76 | $114.63 | — | COMMON | 015351109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,722,372 | $565M | 0.1% | $151.78 * | $113.25 | -16.0% | COMMON | 459200101 |
| ABT | ABBOTT LABS | 14,273,612 | $561M | 0.1% | $39.31 * | $33.56 | -0.6% | COMMON | 002824100 |
| GLD | SPDR GOLD TRUST | 4,420,369 | $559M | 0.1% | $126.52 | $118.55 | — | FUND | 78463V107 |
| VFC | V F CORP | 9,076,594 | $558M | 0.1% | $61.49 * | $57.19 | +3.4% | COMMON | 918204108 |
| FANG | DIAMONDBACK ENERGY INC | 6,089,055 | $555M | 0.1% | $91.21 * | $55.55 | +20.3% | COMMON | 25278X109 |
| TGT | TARGET CORP | 7,952,645 | $555M | 0.1% | $69.82 * | $54.25 | +3.4% | COMMON | 87612E106 |
| ADI | ANALOG DEVICES INC | 9,641,077 | $546M | 0.1% | $56.64 * | $36.02 | +32.0% | COMMON | 032654105 |
| — | PRICELINE GRP INC | 437,307 | $546M | 0.1% | $1248.41 | $1061.25 | — | COMMON | 741503403 |
| BIDU | BAIDU INC | 3,297,650 | $545M | 0.1% | $165.15 | $166.93 | — | ADR | 056752108 |
| CVS | CVS HEALTH CORP | 5,678,954 | $544M | 0.1% | $95.74 * | $45.65 | +63.2% | COMMON | 126650100 |
| — | WESTROCK CO | 13,902,778 | $540M | 0.1% | $38.87 | $48.34 | — | COMMON | 96145D105 |
| — | CIGNA CORPORATION | 4,207,198 | $538M | 0.1% | $127.99 | $88.25 | — | COMMON | 125509109 |
| DIS | DISNEY WALT CO | 5,497,229 | $538M | 0.1% | $97.82 * | $63.00 | +46.3% | COMMON | 254687106 |
| — | TRANSCANADA CORP | 11,846,868 | $536M | 0.1% | $45.22 | $45.61 | — | COMMON | 89353D107 |
| ORCL | ORACLE CORP | 13,004,319 | $532M | 0.1% | $40.93 * | $30.17 | +14.6% | COMMON | 68389X105 |
| — | ABBVIE INC | 8,577,814 | $531M | 0.1% | $61.91 | — | — | Put | 00287Y959 |
| AJG | GALLAGHER ARTHUR J & CO | 11,146,766 | $531M | 0.1% | $47.60 * | $35.99 | +9.9% | COMMON | 363576109 |
| — | DELPHI AUTOMOTIVE PLC | 8,475,236 | $531M | 0.1% | $62.60 | $66.35 | — | COMMON | G27823106 |
| DXJ | WISDOMTREE TR | 13,615,283 | $528M | 0.1% | $38.78 | $49.22 | — | FUND | 97717W851 |
| APH | AMPHENOL CORP NEW | 9,161,673 | $525M | 0.1% | $57.33 * | $9.95 | +32.0% | COMMON | 032095101 |
| DG | DOLLAR GEN CORP NEW | 5,475,274 | $515M | 0.1% | $94.00 * | $60.52 | +25.8% | COMMON | 256677105 |
| NTRS | NORTHERN TR CORP | 7,738,990 | $513M | 0.1% | $66.26 * | $43.20 | +23.8% | COMMON | 665859104 |
| CCK | CROWN HOLDINGS INC | 10,119,230 | $513M | 0.1% | $50.67 | $46.05 | +7.9% | COMMON | 228368106 |
| PYPL | PAYPAL HLDGS INC | 13,971,106 | $510M | 0.1% | $36.51 * | $35.80 | +6.5% | COMMON | 70450Y103 |
| VLO | VALERO ENERGY CORP NEW | 9,849,890 | $502M | 0.1% | $51.00 * | $37.49 | +2.6% | COMMON | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 1,436,151 | $502M | 0.1% | $349.23 * | $324.13 | +18.2% | COMMON | 75886F107 |
| DHI | D R HORTON INC | 15,665,485 | $493M | 0.1% | $31.48 * | $25.50 | +7.6% | COMMON | 23331A109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,449,106 | $490M | 0.1% | $57.97 * | $29.12 | +45.6% | COMMON | 34964C106 |
| MAS | MASCO CORP | 15,818,567 | $489M | 0.1% | $30.94 * | $16.73 | +63.3% | COMMON | 574599106 |
| BXP | BOSTON PROPERTIES INC | 3,708,375 | $489M | 0.1% | $131.90 * | $70.36 | +22.7% | COMMON | 101121101 |
| NWL | NEWELL BRANDS INC | 10,063,286 | $489M | 0.1% | $48.57 * | $30.71 | +2.1% | COMMON | 651229106 |
| — | HARMAN INTL INDS INC | 6,797,586 | $488M | 0.1% | $71.82 | $99.90 | — | COMMON | 413086109 |
| ALLE | ALLEGION PUB LTD CO | 7,027,675 | $488M | 0.1% | $69.43 * | $57.49 | +3.4% | COMMON | G0176J109 |
| PCAR | PACCAR INC | 9,397,997 | $487M | 0.1% | $51.87 * | $22.64 | +13.4% | COMMON | 693718108 |
| DBEU | DBX ETF TR | 19,646,309 | $482M | 0.1% | $24.55 | $25.57 | — | FUND | 233051853 |
| NFLX | NETFLIX INC | 5,200,508 | $476M | 0.1% | $91.48 * | $10.44 | -8.0% | COMMON | 64110L106 |
| AMGN | AMGEN INC | 3,120,911 | $475M | 0.1% | $152.15 * | $95.37 | +22.4% | COMMON | 031162100 |
| INFY | INFOSYS LTD | 26,481,390 | $473M | 0.1% | $17.85 | $30.07 | — | ADR | 456788108 |
| — | ENERGEN CORP | 9,799,780 | $472M | 0.1% | $48.21 | $51.85 | — | COMMON | 29265N108 |
| SNA | SNAP ON INC | 2,983,796 | $471M | 0.1% | $157.82 * | $82.48 | +52.6% | COMMON | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,073,190 | $466M | 0.1% | $91.87 * | $50.03 | +43.4% | COMMON | 053015103 |
| PLD | PROLOGIS INC | 9,487,672 | $465M | 0.1% | $49.04 * | $28.99 | +23.2% | COMMON | 74340W103 |
| KSS | KOHLS CORP | 12,210,081 | $463M | 0.1% | $37.92 * | $50.33 | -21.0% | COMMON | 500255104 |
| ARW | ARROW ELECTRS INC | 7,440,607 | $461M | 0.1% | $61.90 * | $47.64 | +33.3% | COMMON | 042735100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,379,415 | $457M | 0.1% | $192.00 * | $114.07 | +45.8% | COMMON | 573284106 |
| — | CANADIAN PAC RY LTD | 3,535,121 | $455M | 0.1% | $128.79 | $136.99 | — | COMMON | 13645T100 |
| TSN | TYSON FOODS INC | 6,804,988 | $455M | 0.1% | $66.79 * | $43.01 | +18.7% | COMMON | 902494103 |
| — | DOW CHEM CO | 9,117,992 | $453M | 0.1% | $49.71 | $42.91 | — | COMMON | 260543103 |
| NOW | SERVICENOW INC | 6,823,251 | $453M | 0.1% | $66.40 * | $12.81 | +8.5% | COMMON | 81762P102 |
| UBS | UBS GROUP AG | 34,358,478 | $445M | 0.1% | $12.96 * | $18.76 | -18.5% | COMMON | H42097107 |
| HAL | HALLIBURTON CO | 9,747,177 | $441M | 0.1% | $45.29 * | $35.58 | -4.1% | COMMON | 406216101 |
| — | TIFFANY & CO NEW | 7,213,783 | $437M | 0.1% | $60.64 | $86.57 | — | COMMON | 886547108 |
| EXPE | EXPEDIA INC DEL | 4,092,152 | $435M | 0.1% | $106.30 * | $63.06 | +64.2% | COMMON | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 21,756,438 | $435M | 0.1% | $19.98 * | $16.45 | -6.0% | COMMON | 174610105 |
| LII | LENNOX INTL INC | 3,034,221 | $433M | 0.1% | $142.60 * | $99.27 | +23.4% | COMMON | 526107107 |
| CTRA | CABOT OIL & GAS CORP | 16,749,056 | $431M | 0.1% | $25.74 * | $21.42 | -18.5% | COMMON | 127097103 |
| REG | REGENCY CTRS CORP | 5,137,746 | $430M | 0.1% | $83.73 * | $37.95 | +39.5% | COMMON | 758849103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,672,891 | $430M | 0.1% | $160.71 * | $22.65 | +6.5% | COMMON | 61174X109 |
| MPC | MARATHON PETE CORP | 11,295,691 | $429M | 0.1% | $37.96 * | $32.32 | -15.8% | COMMON | 56585A102 |
| — | CONCHO RES INC | 3,582,904 | $427M | 0.1% | $119.27 | $106.37 | — | COMMON | 20605P101 |
| — | ISHARES | 14,140,026 | $426M | 0.1% | $30.13 | — | — | Put | 464286950 |
| KEY | KEYCORP NEW | 37,939,666 | $419M | 0.1% | $11.05 * | $8.08 | -1.1% | COMMON | 493267108 |
| ABEV | AMBEV SA | 70,916,601 | $419M | 0.1% | $5.91 | $7.04 | — | ADR | 02319V103 |
| PSA | PUBLIC STORAGE | 1,602,928 | $410M | 0.1% | $255.59 * | $122.05 | +42.7% | COMMON | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 619,160 | $410M | 0.1% | $661.41 * | $65.26 | +7.8% | COMMON | 46120E602 |
| — | YAHOO INC | 10,895,604 | $409M | 0.1% | $37.56 | — | — | Put | 984332956 |
| NVDA | NVIDIA CORP | 8,677,460 | $408M | 0.1% | $47.01 * | $0.52 | +93.1% | COMMON | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,095,148 | $405M | 0.1% | $79.53 | $83.37 | — | ADR | 01609W102 |
| — | BB&T CORP | 11,367,114 | $405M | 0.1% | $35.61 | $37.04 | — | COMMON | 054937107 |
| YUM | YUM BRANDS INC | 4,879,521 | $405M | 0.1% | $82.92 * | $43.06 | +14.9% | COMMON | 988498101 |
| TIP | ISHARES TR | 3,435,580 | $401M | 0.1% | $116.67 | $113.18 | — | FUND | 464287176 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,468,553 | $398M | 0.1% | $271.10 * | $15.49 | +14.2% | COMMON | 67103H107 |
| — | COLUMBIA PIPELINE GROUP INC | 15,512,518 | $395M | 0.1% | $25.49 | $18.56 | — | COMMON | 198280109 |
| AZO | AUTOZONE INC | 497,993 | $395M | 0.1% | $793.84 * | $493.26 | +56.2% | COMMON | 053332102 |
| PRU | PRUDENTIAL FINL INC | 5,513,497 | $393M | 0.1% | $71.34 * | $44.46 | +10.1% | COMMON | 744320102 |
| BALL | BALL CORP | 5,401,930 | $391M | 0.1% | $72.29 * | $20.95 | +56.1% | COMMON | 058498106 |
| EA | ELECTRONIC ARTS INC | 5,111,383 | $387M | 0.1% | $75.76 * | $38.26 | +78.9% | COMMON | 285512109 |
| — | ACTIVISION BLIZZARD INC | 9,763,618 | $387M | 0.1% | $39.63 | $31.32 | — | COMMON | 00507V109 |
| ROST | ROSS STORES INC | 6,823,750 | $387M | 0.1% | $56.69 * | $44.97 | +12.3% | COMMON | 778296103 |
| SPGI | S&P GLOBAL INC | 3,576,026 | $384M | 0.1% | $107.26 * | $96.34 | 0.0% | COMMON | 78409V104 |
| BAP | CREDICORP LTD | 2,475,535 | $382M | 0.1% | $154.33 * | $105.90 | +5.8% | COMMON | G2519Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,554,651 | $377M | 0.1% | $147.76 * | $119.83 | +19.8% | COMMON | 883556102 |
| HYG | ISHARES TR | 4,451,588 | $377M | 0.1% | $84.69 | $82.68 | — | FUND | 464288513 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,065,773 | $377M | 0.1% | $74.42 * | $38.70 | +22.9% | COMMON | N53745100 |
| ABBV | ABBVIE INC | 5,979,542 | $370M | 0.1% | $61.91 * | $30.01 | +36.5% | COMMON | 00287Y109 |
| MOS | MOSAIC CO NEW | 14,036,220 | $367M | 0.1% | $26.18 * | $37.54 | -40.9% | COMMON | 61945C103 |
| SNPS | SYNOPSYS INC | 6,755,652 | $365M | 0.1% | $54.08 * | $38.00 | +31.9% | COMMON | 871607107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,270,843 | $365M | 0.1% | $50.23 | $50.06 | — | ADR | 881624209 |
| VNO | VORNADO RLTY TR | 3,643,343 | $365M | 0.1% | $100.12 | $94.05 | — | COMMON | 929042109 |
| — | MOLINA HEALTHCARE INC | 7,149,825 | $357M | 0.1% | $49.90 | — | — | Put | 60855R950 |
| — | ISHARES TR | 4,720,982 | $352M | 0.1% | $74.57 | — | — | Call | 464287905 |
| ETN | EATON CORP PLC | 5,872,004 | $351M | 0.1% | $59.73 * | $52.34 | -4.9% | COMMON | G29183103 |
| HPQ | HP INC | 27,913,347 | $350M | 0.1% | $12.55 * | $9.12 | -0.7% | COMMON | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 5,631,223 | $350M | 0.1% | $62.14 * | $37.25 | +29.7% | COMMON | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 4,872,950 | $349M | 0.1% | $71.72 | $66.46 | — | FUND | 81369Y209 |
| EQIX | EQUINIX INC | 899,090 | $349M | 0.1% | $387.73 * | $219.08 | +32.3% | COMMON | 29444U700 |
| — | ENERGY TRANSFER PRTNRS L P | 9,059,305 | $345M | 0.1% | $38.07 | $49.58 | — | COMMON | 29273R109 |
| HCA | HCA HOLDINGS INC | 4,441,413 | $342M | 0.1% | $77.01 * | $58.56 | +25.3% | COMMON | 40412C101 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,451,264 | $341M | 0.1% | $52.87 | $40.62 | — | COMMON | 024835100 |
| FITB | FIFTH THIRD BANCORP | 19,357,583 | $340M | 0.1% | $17.59 * | $12.61 | +1.2% | COMMON | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,899,541 | $338M | 0.1% | $57.24 * | $45.85 | +16.8% | COMMON | 192446102 |
| — | SL GREEN RLTY CORP | 3,146,290 | $335M | 0.1% | $106.47 | $111.90 | — | COMMON | 78440X101 |
| AGG | ISHARES TR | 2,967,784 | $334M | 0.1% | $112.57 | $109.67 | — | FUND | 464287226 |
| JD | JD COM INC | 15,673,494 | $333M | 0.1% | $21.23 | $28.49 | — | ADR | 47215P106 |
| — | XL GROUP PLC | 9,969,772 | $332M | 0.1% | $33.31 | $33.96 | — | COMMON | G98290102 |
| UNM | UNUM GROUP | 10,358,069 | $329M | 0.1% | $31.79 * | $29.02 | +16.5% | COMMON | 91529Y106 |
| CNP | CENTERPOINT ENERGY INC | 13,698,208 | $329M | 0.1% | $24.00 * | $15.80 | +2.5% | COMMON | 15189T107 |
| AEP | AMERICAN ELEC PWR INC | 4,684,701 | $328M | 0.1% | $70.09 * | $35.61 | +30.9% | COMMON | 025537101 |
| INTC | INTEL CORP | 9,985,134 | $328M | 0.1% | $32.80 * | $20.88 | +20.3% | COMMON | 458140100 |
| RYN | RAYONIER INC | 12,355,503 | $324M | 0.1% | $26.24 | $38.52 | — | COMMON | 754907103 |
| COR | AMERISOURCEBERGEN CORP | 4,059,801 | $322M | 0.1% | $79.32 * | $45.55 | +31.4% | COMMON | 03073E105 |
| EFX | EQUIFAX INC | 2,505,304 | $322M | 0.1% | $128.40 * | $57.74 | +91.7% | COMMON | 294429105 |
| — | RAYTHEON CO | 2,344,224 | $319M | 0.1% | $135.95 | $101.41 | — | COMMON | 755111507 |
| PSX | PHILLIPS 66 | 4,009,793 | $318M | 0.1% | $79.34 * | $44.78 | +26.6% | COMMON | 718546104 |
| JKHY | HENRY JACK & ASSOC INC | 3,636,435 | $317M | 0.1% | $87.27 * | $42.30 | +76.1% | COMMON | 426281101 |
| LQD | ISHARES TR | 2,557,701 | $314M | 0.1% | $122.73 | $118.87 | — | FUND | 464287242 |
| ALLY | ALLY FINL INC | 18,304,851 | $312M | 0.1% | $17.07 * | $18.37 | -28.1% | COMMON | 02005N100 |
| — | SERVICENOW INC | 4,669,816 | $310M | 0.1% | $66.40 | — | — | Put | 81762P952 |
| — | VERIZON COMMUNICATIONS INC | 5,428,718 | $303M | 0.1% | $55.84 | — | — | Put | 92343V954 |
| SLGN | SILGAN HOLDINGS INC | 5,840,153 | $301M | 0.1% | $51.46 * | $24.38 | +5.4% | COMMON | 827048109 |
| WEC | WEC ENERGY GROUP INC | 4,567,122 | $298M | 0.1% | $65.30 * | $35.36 | +24.7% | COMMON | 92939U106 |
| WELL | WELLTOWER INC | 3,896,262 | $297M | 0.1% | $76.17 * | $45.11 | +9.8% | COMMON | 95040Q104 |
| ECL | ECOLAB INC | 2,502,162 | $297M | 0.1% | $118.60 * | $87.31 | +20.2% | COMMON | 278865100 |
| — | L BRANDS INC | 4,417,154 | $297M | 0.1% | $67.13 | $60.51 | — | COMMON | 501797104 |
| O | REALTY INCOME CORP | 4,255,171 | $295M | 0.1% | $69.36 * | $31.40 | +22.9% | COMMON | 756109104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,003,127 | $294M | 0.1% | $146.69 | $115.01 | — | COMMON | 502424104 |
| IVZ | INVESCO LTD | 11,488,098 | $293M | 0.1% | $25.54 * | $20.03 | -4.6% | COMMON | G491BT108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,191,872 | $293M | 0.1% | $69.99 * | $38.44 | +71.8% | COMMON | 33616C100 |
| — | GLAXOSMITHKLINE PLC | 6,764,066 | $293M | 0.1% | $43.34 | $41.66 | — | ADR | 37733W105 |
| — | SPIRIT RLTY CAP INC NEW | 22,892,930 | $292M | 0.1% | $12.77 | $11.14 | — | COMMON | 84860W102 |
| — | BED BATH & BEYOND INC | 6,749,160 | $292M | 0.1% | $43.22 | $65.99 | — | COMMON | 075896100 |
| BRX | BRIXMOR PPTY GROUP INC | 11,022,459 | $292M | 0.1% | $26.46 | $22.80 | — | COMMON | 11120U105 |
| WY | WEYERHAEUSER CO | 9,779,132 | $291M | 0.1% | $29.77 * | $19.44 | +8.6% | COMMON | 962166104 |
| — | ISHARES | 9,570,332 | $288M | 0.1% | $30.13 | — | — | Call | 464286900 |
| KMI | KINDER MORGAN INC DEL | 15,338,478 | $287M | 0.1% | $18.72 * | $17.26 | -36.8% | COMMON | 49456B101 |
| GAP | GAP INC DEL | 13,531,075 | $287M | 0.1% | $21.22 * | $24.47 | -38.3% | COMMON | 364760108 |
| — | HARRIS CORP DEL | 3,440,511 | $287M | 0.1% | $83.44 | $76.11 | — | COMMON | 413875105 |
| ENR | ENERGIZER HLDGS INC NEW | 5,565,031 | $287M | 0.1% | $51.49 * | $28.08 | +19.0% | COMMON | 29272W109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,076,488 | $283M | 0.1% | $46.61 * | $29.87 | +8.8% | COMMON | 744573106 |
| MAC | MACERICH CO | 3,301,568 | $282M | 0.1% | $85.39 | $73.86 | — | COMMON | 554382101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,953,334 | $280M | 0.1% | $35.22 | $35.93 | — | FUND | 922042858 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,999,726 | $277M | 0.1% | $55.40 * | $49.43 | +18.3% | COMMON | 00404A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,628,534 | $276M | 0.1% | $76.00 | $57.49 | — | COMMON | 559080106 |
| ELV | ANTHEM INC | 2,088,769 | $274M | 0.1% | $131.34 * | $112.00 | +7.1% | COMMON | 036752103 |
| AMP | AMERIPRISE FINL INC | 3,020,642 | $271M | 0.1% | $89.85 * | $65.00 | +21.8% | COMMON | 03076C106 |
| — | XILINX INC | 5,809,521 | $268M | 0.1% | $46.13 | $41.95 | — | COMMON | 983919101 |
| MDT | MEDTRONIC PLC | 3,054,614 | $265M | 0.1% | $86.77 * | $59.66 | +6.5% | COMMON | G5960L103 |
| — | STORE CAP CORP | 8,959,166 | $264M | 0.1% | $29.45 | $28.27 | — | COMMON | 862121100 |
| — | TWENTY FIRST CENTY FOX INC | 9,656,386 | $263M | 0.1% | $27.25 | $31.78 | — | COMMON | 90130A200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,375,543 | $263M | 0.1% | $77.80 * | $118.10 | -28.0% | COMMON | 09061G101 |
| VNQ | VANGUARD INDEX FDS | 2,961,317 | $263M | 0.1% | $88.67 | $80.74 | — | FUND | 922908553 |
| — | AKAMAI TECHNOLOGIES INC | 4,622,352 | $259M | 0.1% | $55.93 | — | — | Put | 00971T951 |
| NI | NISOURCE INC | 9,677,854 | $257M | 0.1% | $26.52 * | $9.51 | +85.7% | COMMON | 65473P105 |
| PVH | PVH CORP | 2,718,323 | $256M | 0.1% | $94.23 | $109.49 | -15.4% | COMMON | 693656100 |
| UPS | UNITED PARCEL SERVICE INC | 2,375,516 | $256M | 0.1% | $107.72 * | $63.17 | +15.7% | COMMON | 911312106 |
| WDAY | WORKDAY INC | 3,422,099 | $256M | 0.1% | $74.67 * | $73.94 | +3.1% | COMMON | 98138H101 |
| PGR | PROGRESSIVE CORP OHIO | 7,590,351 | $254M | 0.1% | $33.50 * | $18.24 | +37.5% | COMMON | 743315103 |
| — | SPLUNK INC | 4,642,643 | $252M | 0.1% | $54.18 | $55.08 | — | COMMON | 848637104 |
| — | GENERAL ELECTRIC CO | 7,952,000 | $250M | 0.1% | $31.48 | — | — | Call | 369604903 |
| VRSN | VERISIGN INC | 2,885,952 | $250M | 0.1% | $86.46 | $69.72 | +22.6% | COMMON | 92343E102 |
| HUBB | HUBBELL INC | 2,345,615 | $247M | 0.1% | $105.47 * | $76.74 | +11.9% | COMMON | 443510607 |
| MCO | MOODYS CORP | 2,624,270 | $246M | 0.1% | $93.71 * | $54.84 | +60.6% | COMMON | 615369105 |
| TOL | TOLL BROTHERS INC | 9,133,176 | $246M | 0.1% | $26.91 * | $35.42 | -20.7% | COMMON | 889478103 |
| GD | GENERAL DYNAMICS CORP | 1,764,664 | $246M | 0.1% | $139.24 * | $85.80 | +31.8% | COMMON | 369550108 |
| — | HD SUPPLY HLDGS INC | 6,993,831 | $244M | 0.1% | $34.82 | $27.13 | — | COMMON | 40416M105 |
| IWF | ISHARES TR | 2,423,826 | $243M | 0.1% | $100.36 | $74.86 | — | FUND | 464287614 |
| KHC | KRAFT HEINZ CO | 2,748,027 | $243M | 0.1% | $88.48 * | $49.41 | +8.5% | COMMON | 500754106 |
| AMH | AMERICAN HOMES 4 RENT | 11,819,303 | $242M | 0.1% | $20.48 | $16.22 | — | COMMON | 02665T306 |
| MAA | MID-AMER APT CMNTYS INC | 2,261,154 | $241M | 0.1% | $106.40 * | $62.25 | +15.8% | COMMON | 59522J103 |
| — | PRAXAIR INC | 2,111,368 | $237M | 0.1% | $112.39 | $118.13 | — | COMMON | 74005P104 |
| — | ANADARKO PETE CORP | 4,436,999 | $236M | 0.1% | $53.25 | $82.38 | — | COMMON | 032511107 |
| DHR | DANAHER CORP DEL | 2,297,894 | $232M | 0.1% | $101.00 * | $37.48 | +6.9% | COMMON | 235851102 |
| — | TRIBUNE MEDIA CO | 5,856,045 | $229M | 0.1% | $39.18 | $59.77 | — | COMMON | 896047503 |
| ROP | ROPER TECHNOLOGIES INC | 1,344,238 | $229M | 0.1% | $170.56 * | $144.96 | +13.8% | COMMON | 776696106 |
| ICF | ISHARES TR | 2,118,515 | $229M | 0.1% | $108.20 | $82.61 | — | FUND | 464287564 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,310,455 | $228M | 0.1% | $27.49 | $45.98 | — | COMMON | 726503105 |
| RSG | REPUBLIC SVCS INC | 4,423,451 | $227M | 0.1% | $51.31 * | $34.20 | +19.3% | COMMON | 760759100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,638,460 | $225M | 0.1% | $33.95 | $34.69 | — | COMMON | 681936100 |
| — | HALLIBURTON CO | 4,952,000 | $224M | 0.1% | $45.29 | — | — | Call | 406216901 |
| — | TREEHOUSE FOODS INC | 2,162,713 | $222M | 0.1% | $102.65 | $79.45 | — | COMMON | 89469A104 |
| CCL | CARNIVAL CORP | 4,997,771 | $221M | 0.1% | $44.20 * | $39.68 | +8.9% | COMMON | 143658300 |
| — | OUTFRONT MEDIA INC | 9,130,965 | $221M | 0.1% | $24.17 | $23.90 | — | COMMON | 69007J106 |
| CL | COLGATE PALMOLIVE CO | 3,009,301 | $220M | 0.1% | $73.20 * | $46.68 | +21.9% | COMMON | 194162103 |
| — | MERCK & CO INC | 3,818,861 | $220M | 0.1% | $57.61 | — | — | Call | 58933Y905 |
| IEX | IDEX CORP | 2,663,247 | $219M | 0.1% | $82.10 * | $45.85 | +60.9% | COMMON | 45167R104 |
| — | CARDTRONICS INC | 5,491,882 | $219M | 0.1% | $39.81 | — | — | Put | 14161H958 |
| — | DUKE REALTY CORP | 8,181,796 | $218M | 0.1% | $26.66 | $23.16 | — | COMMON | 264411505 |
| — | WESTAR ENERGY INC | 3,847,729 | $216M | 0.1% | $56.09 | $32.60 | — | COMMON | 95709T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,480,199 | $215M | 0.1% | $61.76 * | $45.16 | +27.6% | COMMON | 40171V100 |
| NFG | NATIONAL FUEL GAS CO N J | 3,776,298 | $215M | 0.1% | $56.88 * | $61.02 | -11.6% | COMMON | 636180101 |
| CBRE | CBRE GROUP INC | 8,109,544 | $215M | 0.1% | $26.48 * | $26.89 | +8.7% | COMMON | 12504L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,718,570 | $215M | 0.1% | $124.92 | $105.99 | — | COMMON | 82669G104 |
| LUV | SOUTHWEST AIRLS CO | 5,445,479 | $214M | 0.1% | $39.21 * | $29.32 | +30.1% | COMMON | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 2,488,329 | $213M | 0.1% | $85.79 * | $43.63 | +23.3% | COMMON | 26441C204 |
| — | QUESTAR CORP | 8,372,123 | $212M | 0.1% | $25.37 | $22.96 | — | COMMON | 748356102 |
| — | MARKIT LTD | 6,414,510 | $209M | 0.1% | $32.60 | $23.35 | — | COMMON | G58249106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,741,032 | $208M | 0.1% | $75.80 | $76.33 | — | COMMON | 30219G108 |
| DOV | DOVER CORP | 2,992,365 | $207M | 0.1% | $69.32 * | $44.05 | +4.1% | COMMON | 260003108 |
| AME | AMETEK INC NEW | 4,483,734 | $207M | 0.1% | $46.23 * | $40.10 | +12.4% | COMMON | 031100100 |
| EAT | BRINKER INTL INC | 4,546,489 | $207M | 0.1% | $45.53 * | $37.81 | +5.0% | COMMON | 109641100 |
| GLW | CORNING INC | 10,026,430 | $205M | 0.1% | $20.48 * | $14.65 | +5.9% | COMMON | 219350105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,506,667 | $202M | 0.1% | $134.10 * | $108.92 | +16.2% | COMMON | 913903100 |
| TSLA | TESLA MTRS INC | 950,081 | $202M | 0.1% | $212.28 * | $10.60 | +42.9% | COMMON | 88160R101 |
| MSM | MSC INDL DIRECT INC | 2,838,077 | $200M | 0.0% | $70.56 * | $78.09 | -5.0% | COMMON | 553530106 |
| — | SPDR SERIES TRUST | 5,737,401 | $200M | 0.0% | $34.81 | $40.87 | — | FUND | 78464A730 |
| — | ABBVIE INC | 3,223,197 | $200M | 0.0% | $61.91 | — | — | Call | 00287Y909 |
| EWBC | EAST WEST BANCORP INC | 5,826,753 | $199M | 0.0% | $34.18 * | $22.30 | +29.5% | COMMON | 27579R104 |
| RRX | REGAL BELOIT CORP | 3,594,833 | $198M | 0.0% | $55.05 * | $66.56 | -9.6% | COMMON | 758750103 |
| PBF | PBF ENERGY INC | 8,310,247 | $198M | 0.0% | $23.78 * | $28.97 | -0.7% | COMMON | 69318G106 |
| GIS | GENERAL MLS INC | 2,769,268 | $198M | 0.0% | $71.32 * | $33.01 | +37.7% | COMMON | 370334104 |
| CINF | CINCINNATI FINL CORP | 2,635,094 | $197M | 0.0% | $74.89 * | $35.36 | +48.0% | COMMON | 172062101 |
| ESS | ESSEX PPTY TR INC | 864,382 | $197M | 0.0% | $228.09 * | $136.21 | +19.0% | COMMON | 297178105 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,769,636 | $197M | 0.0% | $25.37 | $32.85 | — | COMMON | 29413U103 |
| — | ALLEGHANY CORP DEL | 357,577 | $197M | 0.0% | $549.58 | $388.41 | — | COMMON | 017175100 |
| CMA | COMERICA INC | 4,736,177 | $195M | 0.0% | $41.13 * | $29.94 | -2.8% | COMMON | 200340107 |
| VTR | VENTAS INC | 2,670,407 | $194M | 0.0% | $72.82 * | $45.70 | -4.9% | COMMON | 92276F100 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,758,899 | $194M | 0.0% | $51.72 | $38.18 | — | COMMON | 637417106 |
| GDDY | GODADDY INC | 6,208,234 | $194M | 0.0% | $31.19 | $30.60 | +2.4% | COMMON | 380237107 |
| HSIC | SCHEIN HENRY INC | 1,092,964 | $193M | 0.0% | $176.80 * | $38.92 | +73.7% | COMMON | 806407102 |
| TV | GRUPO TELEVISA SA | 7,263,138 | $189M | 0.0% | $26.04 | $33.59 | — | ADR | 40049J206 |
| BK | BANK NEW YORK MELLON CORP | 4,865,037 | $189M | 0.0% | $38.85 * | $25.85 | +20.0% | COMMON | 064058100 |
| — | SPDR S&P MIDCAP 400 ETF TR | 693,100 | $189M | 0.0% | $272.38 | — | — | Call | 78467Y907 |
| EPC | EDGEWELL PERS CARE CO | 2,231,478 | $188M | 0.0% | $84.41 * | $82.42 | -10.6% | COMMON | 28035Q102 |
| XLP | SELECT SECTOR SPDR TR | 3,409,924 | $188M | 0.0% | $55.15 | $53.24 | — | FUND | 81369Y308 |
| EXR | EXTRA SPACE STORAGE INC | 2,028,013 | $188M | 0.0% | $92.54 * | $38.60 | +62.6% | COMMON | 30225T102 |
| — | LIBERTY PPTY TR | 4,708,837 | $187M | 0.0% | $39.72 | $35.77 | — | COMMON | 531172104 |
| EPAM | EPAM SYS INC | 2,904,072 | $187M | 0.0% | $64.31 * | $49.73 | +46.8% | COMMON | 29414B104 |
| CNC | CENTENE CORP DEL | 2,609,990 | $186M | 0.0% | $71.37 * | $25.62 | +22.6% | COMMON | 15135B101 |
| TGNA | TEGNA INC | 8,027,456 | $186M | 0.0% | $23.17 * | $18.45 | -20.8% | COMMON | 87901J105 |
| — | SELECT SECTOR SPDR TR | 3,287,200 | $184M | 0.0% | $55.96 | — | — | Put | 81369Y954 |
| MIDD | MIDDLEBY CORP | 1,595,112 | $184M | 0.0% | $115.25 | $92.02 | +24.7% | COMMON | 596278101 |
| DLR | DIGITAL RLTY TR INC | 1,677,260 | $183M | 0.0% | $108.99 * | $53.88 | +25.9% | COMMON | 253868103 |
| IYR | ISHARES TR | 2,210,233 | $182M | 0.0% | $82.30 | $69.30 | — | FUND | 464287739 |
| CSGP | COSTAR GROUP INC | 824,767 | $180M | 0.0% | $218.66 * | $15.59 | +26.9% | COMMON | 22160N109 |
| — | TESLA MTRS INC | 849,100 | $180M | 0.0% | $212.28 | — | — | Put | 88160R951 |
| NHI | NATIONAL HEALTH INVS INC | 2,398,808 | $180M | 0.0% | $75.09 | $63.76 | — | COMMON | 63633D104 |
| CPT | CAMDEN PPTY TR | 2,014,352 | $178M | 0.0% | $88.42 * | $55.20 | +3.4% | COMMON | 133131102 |
| ZION | ZIONS BANCORPORATION | 7,068,201 | $178M | 0.0% | $25.13 * | $25.62 | +3.5% | COMMON | 989701107 |
| UGI | UGI CORP NEW | 3,923,291 | $178M | 0.0% | $45.25 * | $30.88 | +36.5% | COMMON | 902681105 |
| WSO | WATSCO INC | 1,258,375 | $177M | 0.0% | $140.69 * | $106.76 | +25.7% | COMMON | 942622200 |
| AAXJ | ISHARES TR | 3,236,186 | $177M | 0.0% | $54.68 | $56.62 | — | FUND | 464288182 |
| EG | EVEREST RE GROUP LTD | 967,425 | $177M | 0.0% | $182.67 * | $132.31 | +13.5% | COMMON | G3223R108 |
| — | AMAG PHARMACEUTICALS INC | 7,381,580 | $177M | 0.0% | $23.92 | — | — | Put | 00163U956 |
| INDA | ISHARES TR | 6,323,061 | $177M | 0.0% | $27.92 | $29.18 | — | FUND | 46429B598 |
| EBAY | EBAY INC | 7,529,855 | $176M | 0.0% | $23.41 * | $23.40 | -8.2% | COMMON | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 2,581,859 | $176M | 0.0% | $68.24 | $77.02 | — | FUND | 81369Y506 |
| NSC | NORFOLK SOUTHERN CORP | 2,034,344 | $173M | 0.0% | $85.13 * | $61.57 | +13.2% | COMMON | 655844108 |
| — | APPLE INC | 1,806,881 | $173M | 0.0% | $95.60 | — | — | Call | 037833900 |
| IEFA | ISHARES TR | 3,310,693 | $172M | 0.0% | $51.89 | $53.10 | — | FUND | 46432F842 |
| — | APARTMENT INVT & MGMT CO | 3,878,740 | $171M | 0.0% | $44.16 | $34.23 | — | COMMON | 03748R101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,216,199 | $171M | 0.0% | $140.77 * | $184.18 | -14.0% | COMMON | 008252108 |
| EXP | EAGLE MATERIALS INC | 2,194,392 | $169M | 0.0% | $77.15 * | $84.11 | -14.3% | COMMON | 26969P108 |
| — | LASALLE HOTEL PPTYS | 7,146,583 | $169M | 0.0% | $23.58 | $30.15 | — | COMMON | 517942108 |
| — | MARATHON PETE CORP | 4,428,500 | $168M | 0.0% | $37.96 | — | — | Call | 56585A902 |
| CNK | CINEMARK HOLDINGS INC | 4,605,615 | $168M | 0.0% | $36.46 * | $24.01 | +25.8% | COMMON | 17243V102 |
| ES | EVERSOURCE ENERGY | 2,793,414 | $167M | 0.0% | $59.90 * | $35.70 | +13.7% | COMMON | 30040W108 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,692,510 | $167M | 0.0% | $9.44 | $10.75 | — | ADR | 465562106 |
| F | FORD MTR CO DEL | 13,279,050 | $167M | 0.0% | $12.57 * | $8.46 | -6.2% | COMMON | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,171,325 | $166M | 0.0% | $39.84 * | $48.20 | -1.1% | COMMON | G66721104 |
| — | E M C CORP MASS | 6,112,497 | $166M | 0.0% | $27.17 | $25.81 | — | COMMON | 268648102 |
| — | STERICYCLE INC | 1,590,913 | $166M | 0.0% | $104.12 | $124.86 | — | COMMON | 858912108 |
| VEEV | VEEVA SYS INC | 4,836,954 | $165M | 0.0% | $34.12 * | $27.59 | +7.7% | COMMON | 922475108 |
| — | WELLCARE HEALTH PLANS INC | 1,525,378 | $164M | 0.0% | $107.28 | $70.33 | — | COMMON | 94946T106 |
| — | BARD C R INC | 692,200 | $163M | 0.0% | $235.16 | $195.86 | — | COMMON | 067383109 |
| — | ALIBABA GROUP HLDG LTD | 2,046,595 | $163M | 0.0% | $79.53 | — | — | Call | 01609W902 |
| VISN | COMMSCOPE HLDG CO INC | 5,241,359 | $163M | 0.0% | $31.03 * | $25.29 | +17.3% | COMMON | 20337X109 |
| — | WILLIAMS PARTNERS L P NEW | 4,676,678 | $162M | 0.0% | $34.64 | $44.17 | — | COMMON | 96949L105 |
| VIPS | VIPSHOP HLDGS LTD | 14,328,183 | $160M | 0.0% | $11.17 | $17.93 | — | ADR | 92763W103 |
| — | SHIRE PLC | 865,407 | $159M | 0.0% | $184.08 | $193.14 | — | ADR | 82481R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,697,630 | $159M | 0.0% | $18.27 * | $6.50 | +19.4% | COMMON | 42824C109 |
| — | KITE PHARMA INC | 3,168,056 | $158M | 0.0% | $50.00 | $49.87 | — | COMMON | 49803L109 |
| — | ANADARKO PETE CORP | 2,974,000 | $158M | 0.0% | $53.25 | — | — | Put | 032511957 |
| RF | REGIONS FINL CORP NEW | 18,479,458 | $157M | 0.0% | $8.51 * | $6.80 | -6.0% | COMMON | 7591EP100 |
| — | REXNORD CORP NEW | 8,000,011 | $157M | 0.0% | $19.63 | $17.68 | — | COMMON | 76169B102 |
| — | TTM TECHNOLOGIES INC | 20,752,260 | $156M | 0.0% | $7.53 | — | — | Put | 87305R959 |
| — | LINKEDIN CORP | 822,511 | $156M | 0.0% | $189.25 | $199.30 | — | COMMON | 53578A108 |
| NKE | NIKE INC | 2,790,177 | $154M | 0.0% | $55.20 * | $48.34 | +4.1% | COMMON | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,059,679 | $154M | 0.0% | $37.92 * | $28.12 | +31.0% | COMMON | 874054109 |
| — | KRAFT HEINZ CO | 1,732,900 | $153M | 0.0% | $88.48 | — | — | Call | 500754906 |
| MPLX | MPLX LP | 4,543,463 | $153M | 0.0% | $33.63 | $39.07 | — | COMMON | 55336V100 |
| — | ALLERGAN PLC | 658,687 | $152M | 0.0% | $231.09 | — | — | Call | G0177J908 |
| PHM | PULTE GROUP INC | 7,746,030 | $151M | 0.0% | $19.49 * | $17.39 | -5.0% | COMMON | 745867101 |
| POST | POST HLDGS INC | 1,821,738 | $151M | 0.0% | $82.69 * | $33.74 | +43.3% | COMMON | 737446104 |
| EGP | EASTGROUP PPTY INC | 2,164,694 | $149M | 0.0% | $68.92 | $57.97 | — | COMMON | 277276101 |
| ARMK | ARAMARK | 4,461,142 | $149M | 0.0% | $33.42 * | $20.22 | +5.8% | COMMON | 03852U106 |
| — | CITRIX SYS INC | 1,859,306 | $149M | 0.0% | $80.09 | $67.58 | — | COMMON | 177376100 |
| XLU | SELECT SECTOR SPDR TR | 2,834,405 | $149M | 0.0% | $52.47 | $43.00 | — | FUND | 81369Y886 |
| GWW | GRAINGER W W INC | 652,034 | $148M | 0.0% | $227.25 * | $200.21 | -2.0% | COMMON | 384802104 |
| TD | TORONTO DOMINION BK ONT | 3,411,808 | $146M | 0.0% | $42.93 | $42.99 | +1.3% | COMMON | 891160509 |
| POOL | POOL CORPORATION | 1,556,769 | $146M | 0.0% | $94.03 * | $49.13 | +63.8% | COMMON | 73278L105 |
| HIW | HIGHWOODS PPTYS INC | 2,766,569 | $146M | 0.0% | $52.80 | $41.03 | — | COMMON | 431284108 |
| — | ISHARES | 12,678,464 | $146M | 0.0% | $11.50 | $11.97 | — | FUND | 464286848 |
| — | UNILEVER N V | 3,096,206 | $145M | 0.0% | $46.94 | $40.12 | — | ADR | 904784709 |
| SYK | STRYKER CORP | 1,204,334 | $144M | 0.0% | $119.83 * | $71.05 | +41.2% | COMMON | 863667101 |
| — | LIBERTY GLOBAL PLC | 5,000,000 | $143M | 0.0% | $28.65 | — | — | Call | G5480U900 |
| — | BUCKEYE PARTNERS L P | 2,028,810 | $143M | 0.0% | $70.33 | $70.47 | — | COMMON | 118230101 |
| TTC | TORO CO | 1,609,708 | $142M | 0.0% | $88.20 * | $25.67 | +70.1% | COMMON | 891092108 |
| MAR | MARRIOTT INTL INC NEW | 2,133,684 | $142M | 0.0% | $66.46 * | $48.98 | +25.2% | COMMON | 571903202 |
| — | WYNDHAM WORLDWIDE CORP | 1,985,287 | $141M | 0.0% | $71.23 | $75.22 | — | COMMON | 98310W108 |
| — | TARGET CORP | 2,024,000 | $141M | 0.0% | $69.82 | — | — | Put | 87612E956 |
| WDC | WESTERN DIGITAL CORP | 2,989,012 | $141M | 0.0% | $47.26 * | $39.15 | -26.9% | COMMON | 958102105 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,334,603 | $141M | 0.0% | $60.31 * | $16.97 | +21.2% | COMMON | 679580100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,385,635 | $141M | 0.0% | $101.43 * | $56.92 | +6.6% | COMMON | 22822V101 |
| — | MARATHON OIL CORP | 9,360,121 | $140M | 0.0% | $15.01 | $25.18 | — | COMMON | 565849106 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,709,622 | $140M | 0.0% | $29.82 | $25.30 | — | COMMON | 370023103 |
| — | BLACKSTONE GROUP L P | 5,699,138 | $140M | 0.0% | $24.54 | $25.24 | — | COMMON | 09253U108 |
| IBB | ISHARES TR | 542,729 | $140M | 0.0% | $257.34 | $259.68 | — | FUND | 464287556 |
| — | HALLIBURTON CO | 3,054,000 | $138M | 0.0% | $45.29 | — | — | Put | 406216951 |
| POR | PORTLAND GEN ELEC CO | 3,111,243 | $137M | 0.0% | $44.12 * | $19.84 | +43.9% | COMMON | 736508847 |
| XRAY | DENTSPLY SIRONA INC | 2,211,934 | $137M | 0.0% | $62.04 | $58.93 | +4.4% | COMMON | 24906P109 |
| PANW | PALO ALTO NETWORKS INC | 1,115,682 | $137M | 0.0% | $122.64 * | $12.58 | +84.1% | COMMON | 697435105 |
| — | SPECTRUM BRANDS HLDGS INC | 1,133,028 | $135M | 0.0% | $119.31 | $80.09 | — | COMMON | 84763R101 |
| — | EQUITY ONE | 4,190,643 | $135M | 0.0% | $32.18 | $28.79 | — | COMMON | 294752100 |
| — | TD AMERITRADE HLDG CORP | 4,730,181 | $135M | 0.0% | $28.48 | $29.43 | — | COMMON | 87236Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,724,788 | $134M | 0.0% | $49.30 * | $27.19 | +9.0% | COMMON | 754730109 |
| CMI | CUMMINS INC | 1,192,318 | $134M | 0.0% | $112.44 * | $97.88 | -10.4% | COMMON | 231021106 |
| — | COMPUTER SCIENCES CORP | 2,682,466 | $133M | 0.0% | $49.65 | $38.37 | — | COMMON | 205363104 |
| AMAT | APPLIED MATLS INC | 5,547,739 | $133M | 0.0% | $23.97 * | $16.21 | +22.0% | COMMON | 038222105 |
| IT | GARTNER INC | 1,359,595 | $132M | 0.0% | $97.41 * | $81.53 | +16.6% | COMMON | 366651107 |
| NTES | NETEASE INC | 683,987 | $132M | 0.0% | $193.22 | $91.93 | — | ADR | 64110W102 |
| — | TARGET CORP | 1,892,000 | $132M | 0.0% | $69.82 | — | — | Call | 87612E906 |
| — | JOHNSON CTLS INC | 2,974,224 | $132M | 0.0% | $44.26 | $40.38 | — | COMMON | 478366107 |
| — | MONSANTO CO NEW | 1,272,448 | $132M | 0.0% | $103.41 | $99.17 | — | COMMON | 61166W101 |
| CASY | CASEYS GEN STORES INC | 1,000,438 | $132M | 0.0% | $131.51 * | $101.11 | +7.0% | COMMON | 147528103 |
| — | INGERSOLL-RAND PLC | 2,064,443 | $131M | 0.0% | $63.68 | $58.22 | — | COMMON | G47791101 |
| ATR | APTARGROUP INC | 1,654,989 | $131M | 0.0% | $79.13 * | $52.38 | +29.7% | COMMON | 038336103 |
| — | TATA MTRS LTD | 3,770,888 | $131M | 0.0% | $34.67 | $30.47 | — | ADR | 876568502 |
| AMT | AMERICAN TOWER CORP NEW | 1,150,738 | $131M | 0.0% | $113.61 * | $70.70 | +18.5% | COMMON | 03027X100 |
| — | NORDSTROM INC | 3,413,919 | $130M | 0.0% | $38.05 | $60.28 | — | COMMON | 655664100 |
| SFM | SPROUTS FMRS MKT INC | 5,655,331 | $130M | 0.0% | $22.90 * | $30.20 | -15.3% | COMMON | 85208M102 |
| — | MOBILE TELESYSTEMS PJSC | 15,632,088 | $129M | 0.0% | $8.28 | $16.38 | — | ADR | 607409109 |
| — | ARISTA NETWORKS INC | 2,003,273 | $129M | 0.0% | $64.38 | $72.66 | — | COMMON | 040413106 |
| — | CVS HEALTH CORP | 1,341,204 | $128M | 0.0% | $95.74 | — | — | Call | 126650900 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,618,554 | $128M | 0.0% | $19.37 | $23.00 | — | ADR | 05965X109 |
| — | PFIZER INC | 3,626,634 | $128M | 0.0% | $35.21 | — | — | Call | 717081903 |
| HSY | HERSHEY CO | 1,123,321 | $127M | 0.0% | $113.49 * | $72.91 | +2.0% | COMMON | 427866108 |
| XBI | SPDR SERIES TRUST | 2,346,223 | $127M | 0.0% | $54.09 | $85.78 | — | FUND | 78464A870 |
| CFR | CULLEN FROST BANKERS INC | 1,982,173 | $126M | 0.0% | $63.73 * | $45.66 | +2.2% | COMMON | 229899109 |
| EWZ | ISHARES | 4,188,228 | $126M | 0.0% | $30.13 | $22.68 | — | FUND | 464286400 |
| — | ALLERGAN PLC | 545,671 | $126M | 0.0% | $231.09 | — | — | Put | G0177J958 |
| WEX | WEX INC | 1,399,456 | $124M | 0.0% | $88.67 | $93.15 | -4.3% | COMMON | 96208T104 |
| CNO | CNO FINL GROUP INC | 7,103,317 | $124M | 0.0% | $17.46 * | $11.68 | +30.4% | COMMON | 12621E103 |
| — | CHEVRON CORP NEW | 1,181,634 | $124M | 0.0% | $104.83 | — | — | Call | 166764900 |
| — | SCHLUMBERGER LTD | 1,566,176 | $124M | 0.0% | $79.08 | — | — | Call | 806857908 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,480,400 | $123M | 0.0% | $83.27 | — | — | Call | 931427908 |
| — | SELECT SECTOR SPDR TR | 5,397,200 | $123M | 0.0% | $22.83 | — | — | Put | 81369Y955 |
| IDXX | IDEXX LABS INC | 1,317,146 | $122M | 0.0% | $92.86 * | $59.31 | +44.8% | COMMON | 45168D104 |
| DB | DEUTSCHE BANK AG | 8,890,117 | $122M | 0.0% | $13.73 * | $25.34 | -48.9% | COMMON | D18190898 |
| XLI | SELECT SECTOR SPDR TR | 2,168,741 | $121M | 0.0% | $55.96 | $52.45 | — | FUND | 81369Y704 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,209,514 | $121M | 0.0% | $28.75 | $45.50 | — | COMMON | 86764L108 |
| — | YAHOO INC | 3,213,555 | $121M | 0.0% | $37.56 | $32.36 | — | COMMON | 984332106 |
| — | INTEROIL CORP | 2,669,599 | $120M | 0.0% | $45.00 | $63.40 | — | COMMON | 460951106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,575,256 | $120M | 0.0% | $9.53 | $9.25 | — | COMMON | G5876H105 |
| — | HOLLYFRONTIER CORP | 5,018,908 | $119M | 0.0% | $23.77 | $40.78 | — | COMMON | 436106108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,479,148 | $119M | 0.0% | $47.80 | $38.04 | — | ADR | 82706C108 |
| — | INTERCEPT PHARMACEUTICALS IN | 829,438 | $118M | 0.0% | $142.68 | $185.42 | — | COMMON | 45845P108 |
| — | ARM HLDGS PLC | 2,593,401 | $118M | 0.0% | $45.51 | $40.44 | — | ADR | 042068106 |
| — | LAZARD LTD | 3,954,700 | $118M | 0.0% | $29.78 | $43.47 | — | COMMON | G54050102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 833,340 | $118M | 0.0% | $141.31 * | $128.66 | +14.6% | COMMON | G50871105 |
| — | SVB FINL GROUP | 1,236,564 | $118M | 0.0% | $95.16 | $109.07 | — | COMMON | 78486Q101 |
| INGR | INGREDION INC | 907,467 | $117M | 0.0% | $129.41 * | $74.94 | +55.3% | COMMON | 457187102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,063,725 | $117M | 0.0% | $8.94 * | $5.45 | +20.7% | COMMON | 446150104 |
| — | DEUTSCHE BANK AG | 8,447,121 | $116M | 0.0% | $13.73 | — | — | Put | D18190958 |
| — | MOBILEYE N V AMSTELVEEN | 2,492,826 | $115M | 0.0% | $46.14 | $46.86 | — | COMMON | N51488117 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,327,834 | $115M | 0.0% | $26.48 * | $28.54 | -0.9% | COMMON | 49338L103 |
| APD | AIR PRODS & CHEMS INC | 806,476 | $115M | 0.0% | $142.04 * | $89.73 | +16.9% | COMMON | 009158106 |
| W | WAYFAIR INC | 2,930,574 | $114M | 0.0% | $39.00 * | $32.58 | +22.4% | COMMON | 94419L101 |
| — | MEDTRONIC PLC | 1,314,756 | $114M | 0.0% | $86.77 | — | — | Put | G5960L953 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,221,876 | $113M | 0.0% | $92.49 | $99.14 | — | ADR | 344419106 |
| NVS | NOVARTIS A G | 1,357,160 | $112M | 0.0% | $82.51 | $74.48 | — | ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,828,938 | $111M | 0.0% | $60.76 * | $61.49 | -10.1% | COMMON | 025816109 |
| — | TESORO CORP | 1,479,392 | $111M | 0.0% | $74.92 | $73.32 | — | COMMON | 881609101 |
| RPM | RPM INTL INC | 2,212,846 | $111M | 0.0% | $49.95 | $44.24 | +13.3% | COMMON | 749685103 |
| — | ST JUDE MED INC | 1,407,805 | $110M | 0.0% | $78.00 | $66.36 | — | COMMON | 790849103 |
| NEM | NEWMONT MINING CORP | 2,795,606 | $109M | 0.0% | $39.12 * | $17.32 | +50.2% | COMMON | 651639106 |
| — | EXXON MOBIL CORP | 1,161,260 | $109M | 0.0% | $93.74 | — | — | Call | 30231G902 |
| ALL | ALLSTATE CORP | 1,552,938 | $109M | 0.0% | $69.95 * | $40.23 | +34.5% | COMMON | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 2,447,398 | $109M | 0.0% | $44.36 * | $37.77 | +5.9% | COMMON | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,086,256 | $108M | 0.0% | $99.73 * | $23.04 | +48.5% | COMMON | 28176E108 |
| — | RITE AID CORP | 14,413,949 | $108M | 0.0% | $7.49 | $5.40 | — | COMMON | 767754104 |
| XME | SPDR SERIES TRUST | 4,405,322 | $107M | 0.0% | $24.37 | $21.45 | — | FUND | 78464A755 |
| EMR | EMERSON ELEC CO | 2,058,026 | $107M | 0.0% | $52.16 * | $40.81 | +1.8% | COMMON | 291011104 |
| VOD | VODAFONE GROUP PLC NEW | 3,473,545 | $107M | 0.0% | $30.89 | $34.15 | — | ADR | 92857W308 |
| SEE | SEALED AIR CORP NEW | 2,331,495 | $107M | 0.0% | $45.97 * | $30.78 | +31.5% | COMMON | 81211K100 |
| HII | HUNTINGTON INGALLS INDS INC | 635,359 | $107M | 0.0% | $168.03 * | $75.48 | +67.3% | COMMON | 446413106 |
| — | CENTURYLINK INC | 3,657,664 | $106M | 0.0% | $29.01 | $35.04 | — | COMMON | 156700106 |
| — | POWERSHARES QQQ TRUST | 985,443 | $106M | 0.0% | $107.54 | $107.44 | — | FUND | 73935A104 |
| ACM | AECOM | 3,328,304 | $106M | 0.0% | $31.77 * | $28.86 | +5.4% | COMMON | 00766T100 |
| — | SPDR SERIES TRUST | 2,940,443 | $105M | 0.0% | $35.70 | $34.97 | — | FUND | 78464A417 |
| SYY | SYSCO CORP | 2,064,789 | $105M | 0.0% | $50.74 * | $30.20 | +24.8% | COMMON | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 1,020,000 | $105M | 0.0% | $102.55 | — | — | Put | 913017959 |
| PTEN | PATTERSON UTI ENERGY INC | 4,861,852 | $104M | 0.0% | $21.32 * | $19.15 | -1.6% | COMMON | 703481101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,931,291 | $104M | 0.0% | $35.36 | $37.71 | — | FUND | 921943858 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,050,790 | $103M | 0.0% | $25.48 | $21.82 | +15.2% | COMMON | 72147K108 |
| — | TIME INC NEW | 6,255,299 | $103M | 0.0% | $16.46 | $23.37 | — | COMMON | 887228104 |
| BDN | BRANDYWINE RLTY TR | 6,120,408 | $103M | 0.0% | $16.80 | $16.16 | — | COMMON | 105368203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255,034 | $103M | 0.0% | $402.76 * | $11.45 | -24.0% | COMMON | 169656105 |
| — | ISHARES GOLD TRUST | 8,022,302 | $102M | 0.0% | $12.76 | $12.00 | — | FUND | 464285105 |
| MSCI | MSCI INC | 1,326,592 | $102M | 0.0% | $77.12 * | $59.39 | +14.8% | COMMON | 55354G100 |
| — | ONEOK PARTNERS LP | 2,544,305 | $102M | 0.0% | $40.06 | $46.05 | — | COMMON | 68268N103 |
| — | SK TELECOM LTD | 4,833,573 | $101M | 0.0% | $20.92 | $21.59 | — | ADR | 78440P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,580,526 | $101M | 0.0% | $28.23 * | $22.10 | +7.5% | COMMON | 01973R101 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,007,400 | $101M | 0.0% | $50.23 | — | — | Put | 881624959 |
| STLD | STEEL DYNAMICS INC | 4,093,732 | $100M | 0.0% | $24.50 * | $15.20 | +31.8% | COMMON | 858119100 |
| BTI | BRITISH AMERN TOB PLC | 769,397 | $99.62M | 0.0% | $129.48 | $108.08 | — | ADR | 110448107 |
| WRB | BERKLEY W R CORP | 1,659,326 | $99.43M | 0.0% | $59.92 * | $10.15 | +30.8% | COMMON | 084423102 |
| — | DEUTSCHE BANK AG | 7,219,393 | $99.12M | 0.0% | $13.73 | — | — | Call | D18190908 |
| MU | MICRON TECHNOLOGY INC | 7,170,016 | $98.66M | 0.0% | $13.76 * | $14.03 | -20.9% | COMMON | 595112103 |
| — | SOUTHWESTERN ENERGY CO | 7,842,263 | $98.66M | 0.0% | $12.58 | $29.79 | — | COMMON | 845467109 |
| CAH | CARDINAL HEALTH INC | 1,264,521 | $98.65M | 0.0% | $78.01 * | $54.97 | +9.6% | COMMON | 14149Y108 |
| — | THERAPEUTICSMD INC | 11,571,264 | $98.36M | 0.0% | $8.50 | $6.79 | — | COMMON | 88338N107 |
| — | JOHNSON & JOHNSON | 809,344 | $98.17M | 0.0% | $121.30 | — | — | Call | 478160904 |
| SYF | SYNCHRONY FINL | 3,880,407 | $98.1M | 0.0% | $25.28 * | $24.99 | -7.1% | COMMON | 87165B103 |
| PRA | PROASSURANCE CORP | 1,830,741 | $98.04M | 0.0% | $53.55 * | $49.51 | +1.2% | COMMON | 74267C106 |
| IWD | ISHARES TR | 936,571 | $96.71M | 0.0% | $103.26 | $89.57 | — | FUND | 464287598 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,273,347 | $96.62M | 0.0% | $75.88 * | $44.65 | +57.2% | COMMON | 955306105 |
| CNI | CANADIAN NATL RY CO | 1,628,710 | $96.19M | 0.0% | $59.06 * | $44.52 | +13.6% | COMMON | 136375102 |
| NWE | NORTHWESTERN CORP | 1,517,937 | $95.74M | 0.0% | $63.07 * | $24.94 | +59.1% | COMMON | 668074305 |
| ETR | ENTERGY CORP NEW | 1,175,257 | $95.61M | 0.0% | $81.35 * | $22.56 | +17.1% | COMMON | 29364G103 |
| — | LUXOFT HLDG INC | 1,828,205 | $95.1M | 0.0% | $52.02 | $41.97 | — | COMMON | G57279104 |
| LMT | LOCKHEED MARTIN CORP | 382,882 | $95.02M | 0.0% | $248.17 * | $128.23 | +42.2% | COMMON | 539830109 |
| RLJ | RLJ LODGING TR | 4,427,417 | $94.97M | 0.0% | $21.45 | $22.73 | — | COMMON | 74965L101 |
| — | VANECK VECTORS ETF TR | 3,403,100 | $94.27M | 0.0% | $27.70 | — | — | Put | 92189F956 |
| NDAQ | NASDAQ INC | 1,456,325 | $94.18M | 0.0% | $64.67 * | $16.04 | +14.1% | COMMON | 631103108 |
| — | MICHAEL KORS HLDGS LTD | 1,899,168 | $93.97M | 0.0% | $49.48 | $51.25 | — | COMMON | G60754101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,673,614 | $93.95M | 0.0% | $35.14 | $45.67 | — | COMMON | H01531104 |
| — | ORACLE CORP | 2,284,752 | $93.52M | 0.0% | $40.93 | — | — | Call | 68389X905 |
| BCE | BCE INC | 1,976,522 | $93.51M | 0.0% | $47.31 * | $22.94 | +13.8% | COMMON | 05534B760 |
| — | TABLEAU SOFTWARE INC | 1,889,440 | $92.43M | 0.0% | $48.92 | $70.24 | — | COMMON | 87336U105 |
| VTI | VANGUARD INDEX FDS | 862,452 | $92.42M | 0.0% | $107.16 | $85.08 | — | FUND | 922908769 |
| — | HEALTHSOUTH CORP | 2,376,789 | $92.27M | 0.0% | $38.82 | $35.92 | — | COMMON | 421924309 |
| DEO | DIAGEO P L C | 816,269 | $92.14M | 0.0% | $112.88 | $110.66 | — | ADR | 25243Q205 |
| — | LA QUINTA HLDGS INC | 8,079,287 | $92.1M | 0.0% | $11.40 | $15.02 | — | COMMON | 50420D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 888,607 | $91.99M | 0.0% | $103.52 * | $56.83 | +19.3% | COMMON | 015271109 |
| — | ALIBABA GROUP HLDG LTD | 1,154,996 | $91.86M | 0.0% | $79.53 | — | — | Put | 01609W952 |
| — | NETFLIX INC | 1,000,000 | $91.48M | 0.0% | $91.48 | — | — | Put | 64110L956 |
| GPN | GLOBAL PMTS INC | 1,281,285 | $91.46M | 0.0% | $71.38 | $64.72 | +8.5% | COMMON | 37940X102 |
| — | EXXON MOBIL CORP | 970,502 | $90.97M | 0.0% | $93.74 | — | — | Put | 30231G952 |
| KRC | KILROY RLTY CORP | 1,369,382 | $90.78M | 0.0% | $66.29 | $61.55 | — | COMMON | 49427F108 |
| — | EQUITY COMWLTH | 3,116,081 | $90.77M | 0.0% | $29.13 | $27.62 | — | COMMON | 294628102 |
| PCG | PG&E CORP | 1,411,646 | $90.23M | 0.0% | $63.92 * | $52.36 | +8.0% | COMMON | 69331C108 |
| — | VALIDUS HOLDINGS LTD | 1,856,643 | $90.21M | 0.0% | $48.59 | $37.60 | — | COMMON | G9319H102 |
| IEF | ISHARES TR | 796,853 | $90.02M | 0.0% | $112.97 | $107.87 | — | FUND | 464287440 |
| — | INC RESH HLDGS INC | 2,360,478 | $90M | 0.0% | $38.13 | $38.24 | — | COMMON | 45329R109 |
| KRE | SPDR SERIES TRUST | 2,339,972 | $89.74M | 0.0% | $38.35 | $39.15 | — | FUND | 78464A698 |
| — | PEPSICO INC | 846,932 | $89.72M | 0.0% | $105.94 | — | — | Call | 713448908 |
| STT | STATE STR CORP | 1,663,364 | $89.69M | 0.0% | $53.92 * | $45.13 | -0.0% | COMMON | 857477103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,155,138 | $89.65M | 0.0% | $41.60 | $39.66 | +4.2% | COMMON | 76131D103 |
| — | COCA COLA CO | 1,958,624 | $88.78M | 0.0% | $45.33 | — | — | Put | 191216950 |
| GDX | VANECK VECTORS ETF TR | 3,166,245 | $87.7M | 0.0% | $27.70 | $27.70 | — | FUND | 92189F106 |
| — | POWERSHARES ETF TRUST II | 3,812,914 | $87.58M | 0.0% | $22.97 | $23.01 | — | FUND | 73936Q769 |
| — | FMC TECHNOLOGIES INC | 3,272,049 | $87.27M | 0.0% | $26.67 | $28.87 | — | COMMON | 30249U101 |
| SMH | VANECK VECTORS ETF TR | 1,514,301 | $87.01M | 0.0% | $57.46 | $57.46 | — | FUND | 92189F676 |
| — | SIRIUS XM HLDGS INC | 21,962,783 | $86.75M | 0.0% | $3.95 | $3.83 | — | COMMON | 82968B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 719,426 | $86.6M | 0.0% | $120.38 * | $84.82 | +23.3% | COMMON | 98956P102 |
| BSV | VANGUARD BD INDEX FD INC | 1,068,281 | $86.59M | 0.0% | $81.06 | $80.64 | — | FUND | 921937827 |
| IWO | ISHARES TR | 629,226 | $86.32M | 0.0% | $137.18 | $144.43 | — | FUND | 464287648 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,982,087 | $85.01M | 0.0% | $42.89 * | $26.10 | +14.9% | COMMON | 039483102 |
| CAG | CONAGRA FOODS INC | 1,776,857 | $84.95M | 0.0% | $47.81 * | $21.21 | +19.5% | COMMON | 205887102 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,800,584 | $84.77M | 0.0% | $47.08 | $27.67 | — | ADR | 654624105 |
| — | KINDER MORGAN INC DEL | 4,495,500 | $84.16M | 0.0% | $18.72 | — | — | Call | 49456B901 |
| — | HANESBRANDS INC | 3,330,004 | $83.68M | 0.0% | $25.13 | $38.42 | — | COMMON | 410345102 |
| — | SPDR S&P MIDCAP 400 ETF TR | 306,500 | $83.48M | 0.0% | $272.38 | — | — | Put | 78467Y957 |
| DTE | DTE ENERGY CO | 842,051 | $83.47M | 0.0% | $99.12 * | $41.85 | +34.0% | COMMON | 233331107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 423,097 | $82.89M | 0.0% | $195.92 * | $148.01 | -2.9% | COMMON | 018581108 |
| IWS | ISHARES TR | 1,110,989 | $82.53M | 0.0% | $74.29 | $60.24 | — | FUND | 464287473 |
| VTIP | VANGUARD MALVERN FDS | 1,667,229 | $82.49M | 0.0% | $49.48 | $48.54 | — | FUND | 922020805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 460,036 | $82.38M | 0.0% | $179.08 | $175.47 | — | FUND | 78467X109 |
| — | LLOYDS BANKING GROUP PLC | 84,616,000 | $82.29M | 0.0% | $0.97 | $0.97 | — | BOND | 539439AG4 |
| ET | ENERGY TRANSFER EQUITY L P | 5,711,780 | $82.08M | 0.0% | $14.37 | $27.38 | — | COMMON | 29273V100 |
| FLR | FLUOR CORP NEW | 1,662,391 | $81.92M | 0.0% | $49.28 * | $54.18 | -11.9% | COMMON | 343412102 |
| SNY | SANOFI | 1,956,354 | $81.87M | 0.0% | $41.85 | $50.46 | — | ADR | 80105N105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,786,061 | $81.72M | 0.0% | $29.33 * | $24.62 | +4.2% | COMMON | 375916103 |
| WHR | WHIRLPOOL CORP | 488,118 | $81.34M | 0.0% | $166.64 * | $175.21 | +0.7% | COMMON | 963320106 |
| TSCO | TRACTOR SUPPLY CO | 891,180 | $81.26M | 0.0% | $91.18 * | $14.04 | +14.1% | COMMON | 892356106 |
| — | CORELOGIC INC | 2,095,274 | $80.63M | 0.0% | $38.48 | $28.25 | — | COMMON | 21871D103 |
| — | NXP SEMICONDUCTORS N V | 73,860,000 | $80.14M | 0.0% | $1.09 | $1.11 | — | BOND | 62952QAB6 |
| BA | BOEING CO | 611,717 | $79.44M | 0.0% | $129.87 * | $104.88 | +13.0% | COMMON | 097023105 |
| IBN | ICICI BK LTD | 11,023,405 | $79.15M | 0.0% | $7.18 | $14.75 | — | ADR | 45104G104 |
| — | SELECT SECTOR SPDR TR | 3,454,400 | $78.86M | 0.0% | $22.83 | — | — | Call | 81369Y905 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,380,696 | $78.43M | 0.0% | $23.20 | $30.62 | — | COMMON | 29250R106 |
| PH | PARKER HANNIFIN CORP | 724,701 | $78.3M | 0.0% | $108.05 * | $96.14 | +0.3% | COMMON | 701094104 |
| IWP | ISHARES TR | 835,988 | $78.23M | 0.0% | $93.58 | $74.50 | — | FUND | 464287481 |
| — | RED HAT INC | 1,064,860 | $77.31M | 0.0% | $72.60 | $62.36 | — | COMMON | 756577102 |
| GEL | GENESIS ENERGY L P | 2,012,350 | $77.21M | 0.0% | $38.37 | $47.90 | — | COMMON | 371927104 |
| — | KAPSTONE PAPER & PACKAGING C | 5,932,834 | $77.19M | 0.0% | $13.01 | $21.70 | — | COMMON | 48562P103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,041,962 | $77.05M | 0.0% | $73.95 | $80.61 | — | COMMON | 85590A401 |
| — | ROYAL DUTCH SHELL PLC | 1,394,714 | $77.02M | 0.0% | $55.22 | $59.31 | — | ADR | 780259206 |
| — | UNITED STATES STL CORP NEW | 4,555,326 | $76.8M | 0.0% | $16.86 | $16.29 | — | COMMON | 912909108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,298,203 | $76.71M | 0.0% | $59.09 | $61.06 | -1.6% | COMMON | 780087102 |
| OPLN | KAR AUCTION SVCS INC | 1,830,187 | $76.39M | 0.0% | $41.74 * | $9.42 | +58.8% | COMMON | 48238T109 |
| — | ENERGY TRANSFER PRTNRS L P | 2,000,000 | $76.14M | 0.0% | $38.07 | — | — | Call | 29273R909 |
| — | MEDIA GEN INC NEW | 4,416,425 | $75.92M | 0.0% | $17.19 | $15.85 | — | COMMON | 58441K100 |
| PLCE | CHILDRENS PL INC | 942,885 | $75.6M | 0.0% | $80.18 * | $57.82 | +30.2% | COMMON | 168905107 |
| — | PIEDMONT NAT GAS INC | 1,253,278 | $75.35M | 0.0% | $60.12 | $55.05 | — | COMMON | 720186105 |
| RYAAY | RYANAIR HLDGS PLC | 1,081,236 | $75.19M | 0.0% | $69.54 | $86.46 | — | ADR | 783513203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 471,011 | $75.15M | 0.0% | $159.55 | $120.44 | — | ADR | 40051E202 |
| SBH | SALLY BEAUTY HLDGS INC | 2,554,354 | $75.12M | 0.0% | $29.41 | $29.76 | +0.5% | COMMON | 79546E104 |
| BC | BRUNSWICK CORP | 1,656,889 | $75.09M | 0.0% | $45.32 * | $33.95 | +18.1% | COMMON | 117043109 |
| FXI | ISHARES TR | 2,192,885 | $75.04M | 0.0% | $34.22 | $36.23 | — | FUND | 464287184 |
| HYS | PIMCO ETF TR | 771,843 | $74.75M | 0.0% | $96.84 | $96.88 | — | FUND | 72201R783 |
| — | AT&T INC | 1,728,760 | $74.7M | 0.0% | $43.21 | — | — | Call | 00206R902 |
| PLOW | DOUGLAS DYNAMICS INC | 2,900,152 | $74.62M | 0.0% | $25.73 * | $14.56 | +54.3% | COMMON | 25960R105 |
| SNX | SYNNEX CORP | 786,864 | $74.61M | 0.0% | $94.82 * | $39.55 | -0.7% | COMMON | 87162W100 |
| — | WESTERN GAS PARTNERS LP | 1,479,287 | $74.56M | 0.0% | $50.40 | $65.21 | — | COMMON | 958254104 |
| CDW | CDW CORP | 1,851,329 | $74.2M | 0.0% | $40.08 * | $36.47 | +1.5% | COMMON | 12514G108 |
| — | GREAT WESTN BANCORP INC | 2,337,450 | $73.72M | 0.0% | $31.54 | $23.98 | — | COMMON | 391416104 |
| CPA | COPA HOLDINGS SA | 1,404,316 | $73.39M | 0.0% | $52.26 * | $87.72 | -49.9% | COMMON | P31076105 |
| OMC | OMNICOM GROUP INC | 898,968 | $73.26M | 0.0% | $81.49 * | $46.31 | +28.8% | COMMON | 681919106 |
| — | VALSPAR CORP | 674,911 | $72.91M | 0.0% | $108.03 | $97.22 | — | COMMON | 920355104 |
| BNS | BANK N S HALIFAX | 1,483,793 | $72.72M | 0.0% | $49.01 * | $30.85 | -0.7% | COMMON | 064149107 |
| — | MCDONALDS CORP | 604,148 | $72.7M | 0.0% | $120.34 | — | — | Put | 580135951 |
| BBD | BANCO BRADESCO S A | 9,304,788 | $72.67M | 0.0% | $7.81 | $9.70 | — | ADR | 059460303 |
| — | LIBERTY GLOBAL PLC | 2,500,000 | $72.65M | 0.0% | $29.06 | — | — | Call | G5480U904 |
| XLY | SELECT SECTOR SPDR TR | 928,589 | $72.48M | 0.0% | $78.05 | $75.56 | — | FUND | 81369Y407 |
| SABR | SABRE CORP | 2,696,327 | $72.23M | 0.0% | $26.79 * | $26.87 | +4.5% | COMMON | 78573M104 |
| — | TOTAL S A | 1,501,379 | $72.22M | 0.0% | $48.10 | $51.40 | — | ADR | 89151E109 |
| — | NUANCE COMMUNICATIONS INC | 4,618,794 | $72.19M | 0.0% | $15.63 | $18.46 | — | COMMON | 67020Y100 |
| NUE | NUCOR CORP | 1,453,887 | $71.84M | 0.0% | $49.41 * | $37.99 | +3.0% | COMMON | 670346105 |
| TYL | TYLER TECHNOLOGIES INC | 430,252 | $71.73M | 0.0% | $166.71 * | $135.36 | +9.1% | COMMON | 902252105 |
| — | HORIZON PHARMA PLC | 4,341,698 | $71.51M | 0.0% | $16.47 | $27.40 | — | COMMON | G4617B105 |
| — | PACWEST BANCORP DEL | 1,796,025 | $71.45M | 0.0% | $39.78 | $42.33 | — | COMMON | 695263103 |
| — | MATCH GROUP INC | 4,735,305 | $71.39M | 0.0% | $15.08 | $12.44 | — | COMMON | 57665R106 |
| — | LEGG MASON INC | 2,420,594 | $71.38M | 0.0% | $29.49 | $42.33 | — | COMMON | 524901105 |
| LSTR | LANDSTAR SYS INC | 1,038,712 | $71.32M | 0.0% | $68.66 | $64.36 | — | COMMON | 515098101 |
| — | NOVADAQ TECHNOLOGIES INC | 7,237,890 | $71.22M | 0.0% | $9.84 | $13.96 | — | COMMON | 66987G102 |
| VYX | NCR CORP NEW | 2,563,495 | $71.19M | 0.0% | $27.77 * | $17.82 | +1.6% | COMMON | 62886E108 |
| — | GRUBHUB INC | 2,288,586 | $71.11M | 0.0% | $31.07 | $33.48 | — | COMMON | 400110102 |
| WM | WASTE MGMT INC DEL | 1,071,962 | $71.04M | 0.0% | $66.27 * | $35.31 | +43.5% | COMMON | 94106L109 |
| — | EQT MIDSTREAM PARTNERS LP | 882,513 | $70.86M | 0.0% | $80.30 | $75.42 | — | COMMON | 26885B100 |
| — | ATLASSIAN CORP PLC | 2,728,661 | $70.67M | 0.0% | $25.90 | $29.40 | — | COMMON | G06242104 |
| ASB | ASSOCIATED BANC CORP | 4,101,159 | $70.33M | 0.0% | $17.15 * | $10.23 | +24.5% | COMMON | 045487105 |
| VMI | VALMONT INDS INC | 519,339 | $70.25M | 0.0% | $135.27 * | $121.43 | +8.9% | COMMON | 920253101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,216,964 | $70.02M | 0.0% | $57.54 * | $47.65 | +7.0% | COMMON | 198516106 |
| — | MCDONALDS CORP | 580,154 | $69.81M | 0.0% | $120.34 | — | — | Call | 580135901 |
| FNV | FRANCO NEVADA CORP | 911,153 | $69.3M | 0.0% | $76.06 * | $41.30 | +48.1% | COMMON | 351858105 |
| AZN | ASTRAZENECA PLC | 2,295,073 | $69.29M | 0.0% | $30.19 | $42.82 | — | ADR | 046353108 |
| — | SPARK THERAPEUTICS INC | 1,349,580 | $69M | 0.0% | $51.13 | $48.06 | — | COMMON | 84652J103 |
| DVY | ISHARES TR | 808,898 | $68.98M | 0.0% | $85.28 | $66.77 | — | FUND | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 317 | $68.78M | 0.0% | $216977.92 | $206031.66 | +4.1% | COMMON | 084670108 |
| — | PLAINS ALL AMERN PIPELINE L | 2,500,000 | $68.72M | 0.0% | $27.49 | — | — | Call | 726503905 |
| PZZA | PAPA JOHNS INTL INC | 1,010,633 | $68.72M | 0.0% | $68.00 * | $35.89 | +38.1% | COMMON | 698813102 |
| PPL | PPL CORP | 1,814,228 | $68.49M | 0.0% | $37.75 * | $20.75 | +19.3% | COMMON | 69351T106 |
| EEM | ISHARES TR | 1,982,488 | $68.12M | 0.0% | $34.36 | $39.21 | — | FUND | 464287234 |
| — | CAVIUM INC | 1,758,161 | $67.86M | 0.0% | $38.60 | $51.54 | — | COMMON | 14964U108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,687,241 | $67.15M | 0.0% | $39.80 | $25.51 | — | COMMON | 81761R109 |
| MORN | MORNINGSTAR INC | 816,777 | $66.8M | 0.0% | $81.78 * | $71.62 | +16.7% | COMMON | 617700109 |
| HLF | HERBALIFE LTD | 1,140,356 | $66.75M | 0.0% | $58.53 * | $29.16 | +2.6% | COMMON | G4412G101 |
| ACCO | ACCO BRANDS CORP | 6,430,869 | $66.43M | 0.0% | $10.33 * | $5.09 | +32.7% | COMMON | 00081T108 |
| — | AGL RES INC | 1,003,575 | $66.21M | 0.0% | $65.97 | $51.78 | — | COMMON | 001204106 |
| — | JUNIPER NETWORKS INC | 2,939,865 | $66.12M | 0.0% | $22.49 | $24.27 | — | COMMON | 48203R104 |
| — | IMPERVA INC | 1,536,698 | $66.09M | 0.0% | $43.01 | $45.37 | — | COMMON | 45321L100 |
| — | AON PLC | 603,064 | $65.87M | 0.0% | $109.23 | $84.19 | — | COMMON | G0408V102 |
| XRT | SPDR SERIES TRUST | 1,569,552 | $65.86M | 0.0% | $41.96 | $42.38 | — | FUND | 78464A714 |
| CF | CF INDS HLDGS INC | 2,732,301 | $65.85M | 0.0% | $24.10 * | $38.69 | -41.4% | COMMON | 125269100 |
| KBE | SPDR SERIES TRUST | 2,159,709 | $65.83M | 0.0% | $30.48 | $32.52 | — | FUND | 78464A797 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 522,119 | $65.82M | 0.0% | $126.07 * | $86.35 | +12.9% | COMMON | 459506101 |
| AEM | AGNICO EAGLE MINES LTD | 1,230,049 | $65.81M | 0.0% | $53.50 * | $23.52 | +61.8% | COMMON | 008474108 |
| BKU | BANKUNITED INC | 2,140,163 | $65.75M | 0.0% | $30.72 * | $23.44 | +5.9% | COMMON | 06652K103 |
| — | CELGENE CORP | 664,698 | $65.56M | 0.0% | $98.63 | — | — | Put | 151020954 |
| — | TECH DATA CORP | 912,267 | $65.55M | 0.0% | $71.85 | $69.61 | — | COMMON | 878237106 |
| — | FEI CO | 612,022 | $65.41M | 0.0% | $106.88 | $90.15 | — | COMMON | 30241L109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 870,423 | $65.34M | 0.0% | $75.07 * | $22.84 | +8.1% | COMMON | 136069101 |
| — | VEREIT INC | 6,437,018 | $65.27M | 0.0% | $10.14 | $8.23 | — | COMMON | 92339V100 |
| LNC | LINCOLN NATL CORP IND | 1,674,495 | $64.92M | 0.0% | $38.77 * | $29.22 | +0.2% | COMMON | 534187109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,437,991 | $64.91M | 0.0% | $45.14 * | $34.64 | +11.8% | COMMON | 03820C105 |
| — | CATALENT INC | 2,822,620 | $64.89M | 0.0% | $22.99 | $25.26 | — | COMMON | 148806102 |
| — | CITRIX SYS INC | 57,851,000 | $64.87M | 0.0% | $1.12 | $1.06 | — | BOND | 177376AD2 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,345,431 | $64.52M | 0.0% | $12.07 | $13.49 | — | COMMON | 867892101 |
| — | ALBANY MOLECULAR RESH INC | 4,798,830 | $64.5M | 0.0% | $13.44 | — | — | Put | 012423959 |
| CSX | CSX CORP | 2,471,330 | $64.45M | 0.0% | $26.08 * | $7.45 | +1.8% | COMMON | 126408103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,615,182 | $64.41M | 0.0% | $24.63 | $26.32 | — | COMMON | 61022P100 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,239,418 | $64.2M | 0.0% | $19.82 | $19.68 | — | COMMON | 02503X105 |
| — | ROVI CORP | 4,103,029 | $64.17M | 0.0% | $15.64 | $19.87 | — | COMMON | 779376102 |
| — | UMPQUA HLDGS CORP | 4,137,519 | $64.01M | 0.0% | $15.47 | $15.69 | — | COMMON | 904214103 |
| RBC | RBC BEARINGS INC | 882,792 | $64M | 0.0% | $72.50 | $53.07 | +38.2% | COMMON | 75524B104 |
| — | KANSAS CITY SOUTHERN | 710,129 | $63.98M | 0.0% | $90.09 | $101.75 | — | COMMON | 485170302 |
| — | DELTA AIR LINES INC DEL | 1,747,400 | $63.66M | 0.0% | $36.43 | — | — | Call | 247361902 |
| FCX | FREEPORT-MCMORAN INC | 5,707,816 | $63.58M | 0.0% | $11.14 * | $23.17 | -56.6% | COMMON | 35671D857 |
| MLKN | MILLER HERMAN INC | 2,125,319 | $63.53M | 0.0% | $29.89 * | $20.21 | +19.9% | COMMON | 600544100 |
| — | ENSCO PLC | 6,528,320 | $63.39M | 0.0% | $9.71 | $24.90 | — | COMMON | G3157S106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,352,764 | $63.31M | 0.0% | $26.91 * | $23.64 | +6.9% | COMMON | 71377A103 |
| EME | EMCOR GROUP INC | 1,283,131 | $63.21M | 0.0% | $49.26 * | $38.03 | +20.5% | COMMON | 29084Q100 |
| — | WELLS FARGO & CO NEW | 48,612 | $63.16M | 0.0% | $1299.21 | $1197.16 | — | PREF CONV | 949746804 |
| — | INTEL CORP | 48,793,000 | $63.14M | 0.0% | $1.29 | $1.15 | — | BOND | 458140AD2 |
| VOYA | VOYA FINL INC | 2,544,364 | $63M | 0.0% | $24.76 * | $33.07 | -17.1% | COMMON | 929089100 |
| — | KNIGHT TRANSN INC | 2,369,358 | $62.98M | 0.0% | $26.58 | $21.11 | — | COMMON | 499064103 |
| MSI | MOTOROLA SOLUTIONS INC | 952,560 | $62.84M | 0.0% | $65.97 * | $55.77 | +9.9% | COMMON | 620076307 |
| SU | SUNCOR ENERGY INC NEW | 2,263,249 | $62.76M | 0.0% | $27.73 * | $19.86 | -2.1% | COMMON | 867224107 |
| HUN | HUNTSMAN CORP | 4,645,387 | $62.48M | 0.0% | $13.45 * | $13.14 | +11.6% | COMMON | 447011107 |
| — | WALGREENS BOOTS ALLIANCE INC | 749,400 | $62.4M | 0.0% | $83.27 | — | — | Put | 931427958 |
| — | DISNEY WALT CO | 637,876 | $62.4M | 0.0% | $97.82 | — | — | Call | 254687906 |
| — | POWERSHARES QQQ TRUST | 580,000 | $62.37M | 0.0% | $107.54 | — | — | Put | 73935A954 |
| — | UNITED TECHNOLOGIES CORP | 606,100 | $62.16M | 0.0% | $102.55 | — | — | Call | 913017909 |
| — | INOVALON HLDGS INC | 3,436,536 | $61.89M | 0.0% | $18.01 | $21.20 | — | COMMON | 45781D101 |
| FHN | FIRST HORIZON NATL CORP | 4,485,047 | $61.8M | 0.0% | $13.78 * | $9.03 | +10.6% | COMMON | 320517105 |
| BRC | BRADY CORP | 2,018,716 | $61.69M | 0.0% | $30.56 * | $20.51 | +18.0% | COMMON | 104674106 |
| FDX | FEDEX CORP | 405,386 | $61.53M | 0.0% | $151.78 * | $115.28 | +20.8% | COMMON | 31428X106 |
| RRC | RANGE RES CORP | 1,425,709 | $61.51M | 0.0% | $43.14 * | $54.30 | -24.6% | COMMON | 75281A109 |
| CROX | CROCS INC | 5,442,948 | $61.4M | 0.0% | $11.28 * | $14.05 | -31.0% | COMMON | 227046109 |
| EWC | ISHARES | 2,502,775 | $61.34M | 0.0% | $24.51 | $26.31 | — | FUND | 464286509 |
| — | IBERIABANK CORP | 1,024,392 | $61.19M | 0.0% | $59.73 | $53.68 | — | COMMON | 450828108 |
| — | GOLDCORP INC NEW | 3,194,833 | $61.12M | 0.0% | $19.13 | $21.22 | — | COMMON | 380956409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 721,644 | $60.98M | 0.0% | $84.51 * | $38.71 | +59.8% | COMMON | 030420103 |
| — | NEVRO CORP | 826,197 | $60.94M | 0.0% | $73.76 | $47.16 | — | COMMON | 64157F103 |
| GLOB | GLOBANT S A | 1,542,311 | $60.69M | 0.0% | $39.35 * | $21.55 | +70.0% | COMMON | L44385109 |
| STWD | STARWOOD PPTY TR INC | 2,926,998 | $60.65M | 0.0% | $20.72 | $21.94 | — | COMMON | 85571B105 |
| — | SPECTRA ENERGY CORP | 1,651,860 | $60.51M | 0.0% | $36.63 | $35.69 | — | COMMON | 847560109 |
| URTH | ISHARES | 869,089 | $60.25M | 0.0% | $69.33 | $68.56 | — | FUND | 464286392 |
| HSBC | HSBC HLDGS PLC | 1,915,341 | $59.97M | 0.0% | $31.31 | $51.63 | — | ADR | 404280406 |
| — | PREMIER INC | 1,825,283 | $59.69M | 0.0% | $32.70 | $35.98 | — | COMMON | 74051N102 |
| — | SALESFORCE COM INC | 45,988,000 | $59.56M | 0.0% | $1.30 | $1.17 | — | BOND | 79466LAD6 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,275,694 | $59.17M | 0.0% | $46.38 | $43.08 | — | COMMON | G05384105 |
| — | BLACKSTONE GROUP L P | 2,398,200 | $58.85M | 0.0% | $24.54 | — | — | Call | 09253U908 |
| — | AMERICAN RLTY CAP PPTYS INC | 58,933,000 | $58.58M | 0.0% | $0.99 | $4.48 | — | BOND | 02917TAB0 |
| XLB | SELECT SECTOR SPDR TR | 1,261,516 | $58.46M | 0.0% | $46.34 | $43.81 | — | FUND | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 1,610,182 | $58.37M | 0.0% | $36.25 * | $40.16 | -40.6% | COMMON | 25179M103 |
| — | AT&T INC | 1,347,866 | $58.24M | 0.0% | $43.21 | — | — | Put | 00206R952 |
| — | HFF INC | 2,015,947 | $58.22M | 0.0% | $28.88 | $20.87 | — | COMMON | 40418F108 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,278,892 | $58.06M | 0.0% | $13.57 | $10.16 | — | COMMON | 293639100 |
| SJM | SMUCKER J M CO | 380,335 | $57.97M | 0.0% | $152.41 * | $91.79 | +8.0% | COMMON | 832696405 |
| — | TALEN ENERGY CORP | 4,267,346 | $57.82M | 0.0% | $13.55 | $9.80 | — | COMMON | 87422J105 |
| — | OAKTREE CAP GROUP LLC | 1,291,635 | $57.81M | 0.0% | $44.76 | $47.73 | — | COMMON | 674001201 |
| CW | CURTISS WRIGHT CORP | 685,971 | $57.79M | 0.0% | $84.25 * | $69.37 | +10.8% | COMMON | 231561101 |
| DBJP | DBX ETF TR | 1,877,265 | $57.76M | 0.0% | $30.77 | $35.93 | — | FUND | 233051507 |
| NVR | NVR INC | 32,434 | $57.74M | 0.0% | $1780.32 * | $1493.12 | +14.5% | COMMON | 62944T105 |
| — | CIMAREX ENERGY CO | 481,406 | $57.44M | 0.0% | $119.32 | $92.02 | — | COMMON | 171798101 |
| — | PANDORA MEDIA INC | 4,602,892 | $57.31M | 0.0% | $12.45 | $11.22 | — | COMMON | 698354107 |
| — | NUSTAR ENERGY LP | 1,150,235 | $57.28M | 0.0% | $49.80 | $48.80 | — | COMMON | 67058H102 |
| EL | LAUDER ESTEE COS INC | 627,942 | $57.16M | 0.0% | $91.02 * | $71.26 | +15.8% | COMMON | 518439104 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,690,940 | $57.14M | 0.0% | $33.79 | $42.21 | — | COMMON | 822634101 |
| — | YAHOO INC | 1,515,614 | $56.93M | 0.0% | $37.56 | — | — | Call | 984332906 |
| SSP | SCRIPPS E W CO OHIO | 3,584,231 | $56.77M | 0.0% | $15.84 * | $12.96 | -7.6% | COMMON | 811054402 |
| HOLX | HOLOGIC INC | 1,640,782 | $56.77M | 0.0% | $34.60 | $30.48 | +13.6% | COMMON | 436440101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,246,904 | $56.67M | 0.0% | $45.45 | $43.33 | +6.3% | COMMON | 64125C109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 675,585 | $56.24M | 0.0% | $83.25 | $70.25 | — | FUND | 921908844 |
| JJSF | J & J SNACK FOODS CORP | 469,432 | $55.99M | 0.0% | $119.27 * | $64.86 | +38.7% | COMMON | 466032109 |
| — | TESORO LOGISTICS LP | 1,123,296 | $55.64M | 0.0% | $49.53 | $57.01 | — | COMMON | 88160T107 |
| — | COOPER TIRE & RUBR CO | 1,862,523 | $55.54M | 0.0% | $29.82 | $32.72 | — | COMMON | 216831107 |
| — | CTRIP COM INTL LTD | 52,593,000 | $55.54M | 0.0% | $1.06 | $1.06 | — | BOND | 22943FAF7 |
| — | AMAZON COM INC | 77,379 | $55.37M | 0.0% | $715.62 | — | — | Call | 023135906 |
| ACWI | ISHARES TR | 982,543 | $55.25M | 0.0% | $56.23 | $54.64 | — | FUND | 464288257 |
| — | HESS CORP | 918,312 | $55.19M | 0.0% | $60.10 | $66.36 | — | COMMON | 42809H107 |
| BMO | BANK MONTREAL QUE | 865,282 | $54.85M | 0.0% | $63.39 * | $39.81 | +8.1% | COMMON | 063671101 |
| AFL | AFLAC INC | 759,491 | $54.8M | 0.0% | $72.16 * | $23.24 | +17.4% | COMMON | 001055102 |
| DE | DEERE & CO | 674,815 | $54.69M | 0.0% | $81.04 * | $69.78 | +0.3% | COMMON | 244199105 |
| PFF | ISHARES TR | 1,369,402 | $54.63M | 0.0% | $39.89 | $39.58 | — | FUND | 464288687 |
| MOH | MOLINA HEALTHCARE INC | 1,090,398 | $54.41M | 0.0% | $49.90 * | $56.04 | -4.6% | COMMON | 60855R100 |
| FDS | FACTSET RESH SYS INC | 334,809 | $54.05M | 0.0% | $161.42 * | $97.03 | +44.2% | COMMON | 303075105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,248,709 | $54.02M | 0.0% | $16.63 | $25.35 | — | COMMON | 29336U107 |
| ED | CONSOLIDATED EDISON INC | 670,901 | $53.97M | 0.0% | $80.44 * | $41.78 | +27.2% | COMMON | 209115104 |
| EXC | EXELON CORP | 1,471,342 | $53.5M | 0.0% | $36.36 * | $16.85 | +4.8% | COMMON | 30161N101 |
| — | PLAINS GP HLDGS L P | 5,110,948 | $53.31M | 0.0% | $10.43 | $11.42 | — | COMMON | 72651A108 |
| — | COCA COLA CO | 1,159,890 | $52.58M | 0.0% | $45.33 | — | — | Call | 191216900 |
| — | CHICOS FAS INC | 4,894,146 | $52.42M | 0.0% | $10.71 | $13.92 | — | COMMON | 168615102 |
| QTWO | Q2 HLDGS INC | 1,867,286 | $52.32M | 0.0% | $28.02 * | $16.26 | +54.1% | COMMON | 74736L109 |
| — | DIGITALGLOBE INC | 2,442,672 | $52.25M | 0.0% | $21.39 | $18.10 | — | COMMON | 25389M877 |
| — | CNOOC LTD | 417,651 | $52.06M | 0.0% | $124.66 | $155.16 | — | ADR | 126132109 |
| LOGI | LOGITECH INTL S A | 3,196,758 | $52.04M | 0.0% | $16.28 * | $10.51 | +25.6% | COMMON | H50430232 |
| — | DCT INDUSTRIAL TRUST INC | 1,082,444 | $52M | 0.0% | $48.04 | $35.66 | — | COMMON | 233153204 |
| TRIP | TRIPADVISOR INC | 806,118 | $51.83M | 0.0% | $64.30 * | $74.51 | -22.6% | COMMON | 896945201 |
| — | J P MORGAN EXCHANGE TRADED F | 1,029,512 | $51.74M | 0.0% | $50.26 | $50.68 | — | FUND | 46641Q605 |
| — | LABORATORY CORP AMER HLDGS | 395,276 | $51.49M | 0.0% | $130.27 | $120.31 | — | COMMON | 50540R409 |
| — | UNITED CONTL HLDGS INC | 1,254,496 | $51.48M | 0.0% | $41.04 | — | — | Call | 910047909 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 389,476 | $51.28M | 0.0% | $131.68 | $107.13 | — | ADR | 03524A108 |
| ITA | ISHARES TR | 409,058 | $51.1M | 0.0% | $124.93 | $116.88 | — | FUND | 464288760 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,533,366 | $51M | 0.0% | $20.13 | $19.79 | — | COMMON | 458118106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,034,954 | $50.75M | 0.0% | $49.04 * | $37.05 | +15.9% | COMMON | 302130109 |
| LEG | LEGGETT & PLATT INC | 992,967 | $50.75M | 0.0% | $51.11 * | $40.35 | +22.0% | COMMON | 524660107 |
| EQR | EQUITY RESIDENTIAL | 730,211 | $50.3M | 0.0% | $68.88 * | $37.44 | +23.8% | COMMON | 29476L107 |
| XLK | SELECT SECTOR SPDR TR | 1,159,920 | $50.29M | 0.0% | $43.36 | $40.25 | — | FUND | 81369Y803 |
| — | MICROCHIP TECHNOLOGY INC | 45,197,000 | $50.29M | 0.0% | $1.11 | $1.11 | — | BOND | 595017AD6 |
| — | CASH AMER INTL INC | 1,173,313 | $50.01M | 0.0% | $42.62 | $38.14 | — | COMMON | 14754D100 |
| — | AMERIGAS PARTNERS L P | 1,069,586 | $49.95M | 0.0% | $46.70 | $43.05 | — | COMMON | 030975106 |
| — | YAHOO INC | 50,339,000 | $49.94M | 0.0% | $0.99 | $1.04 | — | BOND | 984332AF3 |
| ABBNY | ABB LTD | 2,513,049 | $49.83M | 0.0% | $19.83 | $20.17 | — | ADR | 000375204 |
| CLX | CLOROX CO DEL | 359,940 | $49.81M | 0.0% | $138.39 * | $87.46 | +12.8% | COMMON | 189054109 |
| — | WABCO HLDGS INC | 542,470 | $49.67M | 0.0% | $91.57 | $106.40 | — | COMMON | 92927K102 |
| HST | HOST HOTELS & RESORTS INC | 3,056,480 | $49.55M | 0.0% | $16.21 * | $11.22 | -4.6% | COMMON | 44107P104 |
| GNRC | GENERAC HLDGS INC | 1,414,014 | $49.44M | 0.0% | $34.96 * | $34.79 | +6.0% | COMMON | 368736104 |
| — | MEDIDATA SOLUTIONS INC | 1,054,495 | $49.42M | 0.0% | $46.87 | $40.54 | — | COMMON | 58471A105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 998,173 | $49.39M | 0.0% | $49.48 | $50.34 | — | FUND | 46641Q209 |
| LECO | LINCOLN ELEC HLDGS INC | 833,164 | $49.22M | 0.0% | $59.08 | $60.41 | -0.3% | COMMON | 533900106 |
| HEI | HEICO CORP NEW | 736,201 | $49.19M | 0.0% | $66.81 * | $24.18 | +33.7% | COMMON | 422806109 |
| — | EATON VANCE CORP | 1,391,639 | $49.18M | 0.0% | $35.34 | $36.65 | — | COMMON | 278265103 |
| — | CORESITE RLTY CORP | 550,627 | $48.84M | 0.0% | $88.69 | $32.63 | — | COMMON | 21870Q105 |
| — | ASPEN TECHNOLOGY INC | 1,210,739 | $48.72M | 0.0% | $40.24 | $36.61 | — | COMMON | 045327103 |
| — | KELLOGG CO | 592,071 | $48.34M | 0.0% | $81.65 * | $43.93 | +15.9% | COMMON | 487836108 |
| GBCI | GLACIER BANCORP INC NEW | 1,809,365 | $48.09M | 0.0% | $26.58 * | $14.08 | +35.3% | COMMON | 37637Q105 |
| REX | REX AMERICAN RESOURCES CORP | 803,422 | $48.07M | 0.0% | $59.83 * | $7.81 | +19.0% | COMMON | 761624105 |
| CTAS | CINTAS CORP | 486,818 | $47.77M | 0.0% | $98.13 * | $14.59 | +42.7% | COMMON | 172908105 |
| — | REALOGY HLDGS CORP | 1,645,599 | $47.76M | 0.0% | $29.02 | $37.76 | — | COMMON | 75605Y106 |
| — | DCP MIDSTREAM PARTNERS LP | 1,383,109 | $47.7M | 0.0% | $34.49 | $41.97 | — | COMMON | 23311P100 |
| — | CAPSTEAD MTG CORP | 4,891,982 | $47.45M | 0.0% | $9.70 | $11.47 | — | COMMON | 14067E506 |
| — | INGRAM MICRO INC | 1,352,212 | $47.03M | 0.0% | $34.78 | $32.98 | — | COMMON | 457153104 |
| — | DENBURY RES INC | 13,077,863 | $46.95M | 0.0% | $3.59 | $3.51 | — | COMMON | 247916208 |
| — | RED HAT INC | 38,831,000 | $46.89M | 0.0% | $1.21 | $1.29 | — | BOND | 756577AD4 |
| — | DEMANDWARE INC | 625,814 | $46.87M | 0.0% | $74.90 | $48.31 | — | COMMON | 24802Y105 |
| TRGP | TARGA RES CORP | 1,111,623 | $46.84M | 0.0% | $42.14 * | $21.51 | +18.3% | COMMON | 87612G101 |
| — | ALPHABET INC | 66,522 | $46.8M | 0.0% | $703.53 | — | — | Put | 02079K955 |
| MAN | MANPOWERGROUP INC | 726,790 | $46.76M | 0.0% | $64.34 * | $70.82 | +9.4% | COMMON | 56418H100 |
| — | VIRGIN AMER INC | 828,736 | $46.58M | 0.0% | $56.21 | $50.46 | — | COMMON | 92765X208 |
| TXT | TEXTRON INC | 1,270,022 | $46.43M | 0.0% | $36.56 * | $35.33 | +6.3% | COMMON | 883203101 |
| SGI | TEMPUR SEALY INTL INC | 838,518 | $46.39M | 0.0% | $55.32 * | $14.76 | -0.1% | COMMON | 88023U101 |
| — | G & K SVCS INC | 604,704 | $46.3M | 0.0% | $76.57 | $69.69 | — | COMMON | 361268105 |
| CAT | CATERPILLAR INC DEL | 610,229 | $46.26M | 0.0% | $75.81 * | $65.19 | -8.2% | COMMON | 149123101 |
| — | CIT GROUP INC | 1,449,178 | $46.24M | 0.0% | $31.91 | $40.17 | — | COMMON | 125581801 |
| — | MORGAN STANLEY | 1,779,300 | $46.23M | 0.0% | $25.98 | — | — | Put | 617446958 |
| — | ROYAL DUTCH SHELL PLC | 821,605 | $46.01M | 0.0% | $56.00 | $63.86 | — | ADR | 780259107 |
| — | SPIRIT AIRLS INC | 1,023,799 | $45.94M | 0.0% | $44.87 | $39.81 | — | COMMON | 848577102 |
| — | INTERPUBLIC GROUP COS INC | 1,987,038 | $45.9M | 0.0% | $23.10 * | $14.01 | +16.3% | COMMON | 460690100 |
| SANM | SANMINA CORPORATION | 1,710,856 | $45.87M | 0.0% | $26.81 * | $16.62 | +50.6% | COMMON | 801056102 |
| RRR | RED ROCK RESORTS INC | 2,083,220 | $45.79M | 0.0% | $21.98 * | $20.38 | 0.0% | COMMON | 75700L108 |
| TER | TERADYNE INC | 2,323,847 | $45.76M | 0.0% | $19.69 * | $17.92 | +4.0% | COMMON | 880770102 |
| CNQ | CANADIAN NAT RES LTD | 1,480,256 | $45.64M | 0.0% | $30.83 * | $8.43 | +10.1% | COMMON | 136385101 |
| XLF | SELECT SECTOR SPDR TR | 1,996,339 | $45.58M | 0.0% | $22.83 | $21.73 | — | FUND | 81369Y605 |
| — | SEADRILL LIMITED | 14,064,189 | $45.57M | 0.0% | $3.24 | $3.47 | — | COMMON | G7945E105 |
| — | ISHARES TR | 552,000 | $45.43M | 0.0% | $82.30 | — | — | Put | 464287959 |
| — | AMAZON COM INC | 63,352 | $45.34M | 0.0% | $715.62 | — | — | Put | 023135956 |
| NGD | NEW GOLD INC CDA | 10,350,362 | $45.34M | 0.0% | $4.38 * | $5.39 | -21.8% | COMMON | 644535106 |
| IP | INTL PAPER CO | 1,069,149 | $45.31M | 0.0% | $42.38 * | $27.48 | -4.3% | COMMON | 460146103 |
| — | TECO ENERGY INC | 1,638,254 | $45.28M | 0.0% | $27.64 | $26.27 | — | COMMON | 872375100 |
| — | REVANCE THERAPEUTICS INC | 3,327,022 | $45.25M | 0.0% | $13.60 | $29.02 | — | COMMON | 761330109 |
| — | SOUFUN HLDGS LTD | 45,904,000 | $45.2M | 0.0% | $0.98 | $0.93 | — | BOND | 836034AB4 |
| — | BAXTER INTL INC | 998,500 | $45.15M | 0.0% | $45.22 | — | — | Call | 071813909 |
| — | MICROSTRATEGY INC | 257,347 | $45.04M | 0.0% | $175.02 | — | — | Call | 594972908 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,121,000 | $44.84M | 0.0% | $0.99 | $0.99 | — | BOND | 531229AB8 |
| — | SYMANTEC CORP | 2,181,528 | $44.81M | 0.0% | $20.54 | $21.70 | — | COMMON | 871503108 |
| QUAD | QUAD / GRAPHICS INC | 1,923,174 | $44.79M | 0.0% | $23.29 * | $17.21 | -1.4% | COMMON | 747301109 |
| — | QLIK TECHNOLOGIES INC | 1,512,677 | $44.74M | 0.0% | $29.58 | $29.68 | — | COMMON | 74733T105 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,237,000 | $44.74M | 0.0% | $20.00 | — | — | Put | 042315957 |
| — | MONSANTO CO NEW | 429,200 | $44.38M | 0.0% | $103.41 | — | — | Call | 61166W901 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,345,252 | $44.11M | 0.0% | $32.79 | $29.54 | +11.6% | COMMON | 419870100 |
| — | CYS INVTS INC | 5,261,277 | $44.04M | 0.0% | $8.37 | $8.64 | — | COMMON | 12673A108 |
| — | AXALTA COATING SYS LTD | 1,659,121 | $44.02M | 0.0% | $26.53 | — | — | Call | G0750C908 |
| — | AXALTA COATING SYS LTD | 1,659,121 | $44.02M | 0.0% | $26.53 | — | — | Put | G0750C958 |
| VCSH | VANGUARD SCOTTSDALE FDS | 543,714 | $43.95M | 0.0% | $80.84 | $80.73 | — | FUND | 92206C409 |
| — | APACHE CORP | 789,204 | $43.93M | 0.0% | $55.67 | $67.29 | — | COMMON | 037411105 |
| — | FLIR SYS INC | 1,418,796 | $43.91M | 0.0% | $30.95 | $32.48 | — | COMMON | 302445101 |
| — | ENERGY TRANSFER EQUITY L P | 3,044,700 | $43.75M | 0.0% | $14.37 | — | — | Call | 29273V900 |
| — | DREW INDS INC | 515,324 | $43.72M | 0.0% | $84.84 | $45.78 | — | COMMON | 26168L205 |
| FE | FIRSTENERGY CORP | 1,249,673 | $43.63M | 0.0% | $34.91 * | $21.45 | +5.8% | COMMON | 337932107 |
| — | FIRST NIAGARA FINL GP INC | 4,472,120 | $43.56M | 0.0% | $9.74 | $10.60 | — | COMMON | 33582V108 |
| — | AXIALL CORP | 1,333,805 | $43.5M | 0.0% | $32.61 | $35.03 | — | COMMON | 05463D100 |
| ASML | ASML HOLDING N V | 437,963 | $43.45M | 0.0% | $99.21 | $84.27 | — | ADR | N07059210 |
| WAL | WESTERN ALLIANCE BANCORP | 1,328,617 | $43.38M | 0.0% | $32.65 * | $15.14 | +101.4% | COMMON | 957638109 |
| — | POTASH CORP SASK INC | 2,669,449 | $43.35M | 0.0% | $16.24 | $31.50 | — | COMMON | 73755L107 |
| WABC | WESTAMERICA BANCORPORATION | 879,906 | $43.34M | 0.0% | $49.26 * | $32.85 | +8.7% | COMMON | 957090103 |
| ZTS | ZOETIS INC | 910,728 | $43.22M | 0.0% | $47.46 * | $37.20 | +17.9% | COMMON | 98978V103 |
| PNR | PENTAIR PLC | 741,322 | $43.21M | 0.0% | $58.29 * | $32.35 | +3.0% | COMMON | G7S00T104 |
| — | MYLAN N V | 998,935 | $43.2M | 0.0% | $43.24 | $57.40 | — | COMMON | N59465109 |
| — | SINCLAIR BROADCAST GROUP INC | 1,442,287 | $43.07M | 0.0% | $29.86 | $30.25 | — | COMMON | 829226109 |
| — | QIWI PLC | 3,287,063 | $43.06M | 0.0% | $13.10 | $20.60 | — | ADR | 74735M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 579,752 | $43.05M | 0.0% | $74.25 * | $56.08 | +3.8% | COMMON | 12541W209 |
| — | JANUS CAP GROUP INC | 3,089,790 | $43.01M | 0.0% | $13.92 | $13.14 | — | COMMON | 47102X105 |
| SO | SOUTHERN CO | 801,459 | $42.98M | 0.0% | $53.63 * | $26.90 | +25.0% | COMMON | 842587107 |
| GRFS | GRIFOLS S A | 2,573,568 | $42.9M | 0.0% | $16.67 | $21.80 | — | ADR | 398438408 |
| BHE | BENCHMARK ELECTRS INC | 2,026,524 | $42.86M | 0.0% | $21.15 * | $17.14 | +1.2% | COMMON | 08160H101 |
| — | TC PIPELINES LP | 746,208 | $42.73M | 0.0% | $57.26 | $50.54 | — | COMMON | 87233Q108 |
| — | MAGELLAN HEALTH INC | 649,293 | $42.7M | 0.0% | $65.77 | $59.77 | — | COMMON | 559079207 |
| FEZ | SPDR INDEX SHS FDS | 1,370,651 | $42.7M | 0.0% | $31.15 | $35.44 | — | FUND | 78463X202 |
| FFBC | FIRST FINL BANCORP OH | 2,192,218 | $42.64M | 0.0% | $19.45 * | $9.57 | +39.5% | COMMON | 320209109 |
| — | TIME WARNER INC | 578,900 | $42.57M | 0.0% | $73.54 | — | — | Call | 887317903 |
| BEN | FRANKLIN RES INC | 1,272,767 | $42.47M | 0.0% | $33.37 * | $24.46 | -7.9% | COMMON | 354613101 |
| — | CA INC | 1,287,907 | $42.28M | 0.0% | $32.83 | $29.77 | — | COMMON | 12673P105 |
| BWXT | BWX TECHNOLOGIES INC | 1,180,880 | $42.24M | 0.0% | $35.77 * | $26.78 | +14.3% | COMMON | 05605H100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,648,300 | $42.19M | 0.0% | $15.93 * | $11.95 | -1.9% | COMMON | 02553E106 |
| — | MICRON TECHNOLOGY INC | 54,973,000 | $42.11M | 0.0% | $0.77 | $0.88 | — | BOND | 595112AY9 |
| — | NETSUITE INC | 575,783 | $41.92M | 0.0% | $72.80 | $87.81 | — | COMMON | 64118Q107 |
| — | MEAD JOHNSON NUTRITION CO | 461,321 | $41.87M | 0.0% | $90.75 | $85.31 | — | COMMON | 582839106 |
| RIO | RIO TINTO PLC | 1,326,764 | $41.53M | 0.0% | $31.30 | $32.71 | — | ADR | 767204100 |
| INTU | INTUIT | 371,765 | $41.49M | 0.0% | $111.61 * | $74.97 | +29.7% | COMMON | 461202103 |
| — | TEMPUR SEALY INTL INC | 749,600 | $41.47M | 0.0% | $55.32 | — | — | Call | 88023U901 |
| — | BANK AMER CORP | 34,695 | $41.46M | 0.0% | $1195.04 | $1144.08 | — | PREF CONV | 060505682 |
| — | DDR CORP | 2,282,671 | $41.41M | 0.0% | $18.14 | $17.83 | — | COMMON | 23317H102 |
| — | FLEETCOR TECHNOLOGIES INC | 287,976 | $41.22M | 0.0% | $143.13 | $137.01 | — | COMMON | 339041105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,896,756 | $41.1M | 0.0% | $21.67 | $17.61 | — | COMMON | 76131N101 |
| — | SURGICAL CARE AFFILIATES INC | 859,535 | $40.97M | 0.0% | $47.67 | $35.06 | — | COMMON | 86881L106 |
| BOND | PIMCO ETF TR | 381,346 | $40.95M | 0.0% | $107.37 | $106.52 | — | FUND | 72201R775 |
| — | MICROSOFT CORP | 798,656 | $40.87M | 0.0% | $51.17 | — | — | Call | 594918904 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 48,851 | $40.72M | 0.0% | $833.58 | $1035.48 | — | PREF CONV | G0177J116 |
| — | UNITED STATES STL CORP NEW | 2,410,000 | $40.63M | 0.0% | $16.86 | — | — | Put | 912909958 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 787,307 | $40.59M | 0.0% | $51.55 * | $28.83 | 0.0% | COMMON | G25839104 |
| — | TIME WARNER INC | 551,800 | $40.58M | 0.0% | $73.54 | — | — | Put | 887317953 |
| INCY | INCYTE CORP | 507,150 | $40.56M | 0.0% | $79.98 * | $99.01 | -21.6% | COMMON | 45337C102 |
| — | HSBC HLDGS PLC | 40,523,000 | $40.55M | 0.0% | $1.00 | $1.00 | — | BOND | 404280BC2 |
| TECK | TECK RESOURCES LTD | 3,077,600 | $40.53M | 0.0% | $13.17 * | $10.30 | +0.3% | COMMON | 878742204 |
| NXST | NEXSTAR BROADCASTING GROUP I | 851,142 | $40.5M | 0.0% | $47.58 * | $34.92 | +10.5% | COMMON | 65336K103 |
| — | TESLA MTRS INC | 48,819,000 | $40.48M | 0.0% | $0.83 | $0.94 | — | BOND | 88160RAC5 |
| — | INTEL CORP | 24,856,000 | $40.47M | 0.0% | $1.63 | $1.53 | — | BOND | 458140AF7 |
| — | BAKER HUGHES INC | 896,083 | $40.44M | 0.0% | $45.13 | $55.59 | — | COMMON | 057224107 |
| — | AMPLIFY SNACK BRANDS | 2,735,392 | $40.35M | 0.0% | $14.75 | $14.75 | — | COMMON | 03211L102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 617,434 | $40.26M | 0.0% | $65.20 * | $36.33 | +44.6% | COMMON | 11133T103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,340,317 | $40.18M | 0.0% | $29.98 | $27.58 | — | COMMON | 16411Q101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 40,542,000 | $40.05M | 0.0% | $0.99 | $0.90 | — | BOND | 74734MAE9 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,014,137 | $39.98M | 0.0% | $19.85 | $17.19 | — | COMMON | 303726103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,433,329 | $39.95M | 0.0% | $27.87 | $26.86 | — | COMMON | 03673L103 |
| — | JACOBS ENGR GROUP INC DEL | 798,748 | $39.78M | 0.0% | $49.81 | $48.93 | — | COMMON | 469814107 |
| — | ZOES KITCHEN INC | 1,096,188 | $39.76M | 0.0% | $36.27 | $34.47 | — | COMMON | 98979J109 |
| — | CABOT MICROELECTRONICS CORP | 937,118 | $39.68M | 0.0% | $42.34 | $42.00 | — | COMMON | 12709P103 |
| — | SELECT SECTOR SPDR TR | 627,600 | $39.67M | 0.0% | $63.21 | — | — | Call | 81369Y906 |
| — | UNITEDHEALTH GROUP INC | 279,856 | $39.52M | 0.0% | $141.20 | — | — | Call | 91324P902 |
| DRI | DARDEN RESTAURANTS INC | 621,941 | $39.39M | 0.0% | $63.34 * | $41.52 | +20.0% | COMMON | 237194105 |
| WMB | WILLIAMS COS INC DEL | 1,817,651 | $39.32M | 0.0% | $21.63 * | $20.65 | -42.1% | COMMON | 969457100 |
| — | VALE S A | 9,795,693 | $39.28M | 0.0% | $4.01 | $9.36 | — | ADR | 91912E204 |
| EVR | EVERCORE PARTNERS INC | 887,195 | $39.21M | 0.0% | $44.19 * | $41.10 | -1.7% | COMMON | 29977A105 |
| — | ALLIANCE DATA SYSTEMS CORP | 200,000 | $39.18M | 0.0% | $195.92 | — | — | Put | 018581958 |
| KGC | KINROSS GOLD CORP | 8,012,572 | $39.18M | 0.0% | $4.89 * | $4.01 | +19.0% | COMMON | 496902404 |
| AWR | AMERICAN STS WTR CO | 893,732 | $39.16M | 0.0% | $43.82 * | $30.53 | +9.8% | COMMON | 029899101 |
| CBT | CABOT CORP | 856,888 | $39.13M | 0.0% | $45.66 * | $33.05 | +11.3% | COMMON | 127055101 |
| — | ALTRA INDL MOTION CORP | 1,441,141 | $38.88M | 0.0% | $26.98 | $27.50 | — | COMMON | 02208R106 |
| — | BARRICK GOLD CORP | 1,810,399 | $38.65M | 0.0% | $21.35 | $14.14 | — | COMMON | 067901108 |
| WOR | WORTHINGTON INDS INC | 912,596 | $38.6M | 0.0% | $42.30 * | $20.63 | +11.9% | COMMON | 981811102 |
| — | HSBC HLDGS PLC | 40,455,000 | $38.57M | 0.0% | $0.95 | $0.95 | — | BOND | 404280AT6 |
| GFI | GOLD FIELDS LTD NEW | 7,866,899 | $38.55M | 0.0% | $4.90 | $4.13 | — | ADR | 38059T106 |
| — | LEXMARK INTL INC | 1,020,709 | $38.53M | 0.0% | $37.75 | $37.13 | — | COMMON | 529771107 |
| — | ALPHABET INC | 54,704 | $38.49M | 0.0% | $703.53 | — | — | Call | 02079K905 |
| — | PATTERSON COMPANIES INC | 802,415 | $38.43M | 0.0% | $47.89 | $47.58 | — | COMMON | 703395103 |
| BWA | BORGWARNER INC | 1,299,613 | $38.36M | 0.0% | $29.52 * | $26.78 | -2.6% | COMMON | 099724106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,036,214 | $38.07M | 0.0% | $12.54 * | $9.51 | +37.3% | COMMON | 388689101 |
| MFC | MANULIFE FINL CORP | 2,781,882 | $38.03M | 0.0% | $13.67 * | $16.62 | -14.3% | COMMON | 56501R106 |
| — | PRIVATEBANCORP INC | 859,005 | $37.82M | 0.0% | $44.03 | $28.20 | — | COMMON | 742962103 |
| — | MAXIM INTEGRATED PRODS INC | 1,058,588 | $37.78M | 0.0% | $35.69 | $35.87 | — | COMMON | 57772K101 |
| SWX | SOUTHWEST GAS CORP | 479,865 | $37.77M | 0.0% | $78.71 * | $49.06 | +40.8% | COMMON | 844895102 |
| — | EL PASO ELEC CO | 798,260 | $37.73M | 0.0% | $47.27 | $35.54 | — | COMMON | 283677854 |
| SOXX | ISHARES TR | 402,797 | $37.72M | 0.0% | $93.64 | $92.59 | — | FUND | 464287523 |
| — | BOARDWALK PIPELINE PARTNERS | 2,156,433 | $37.63M | 0.0% | $17.45 | $12.96 | — | COMMON | 096627104 |
| LAD | LITHIA MTRS INC | 528,416 | $37.55M | 0.0% | $71.07 * | $77.70 | +3.2% | COMMON | 536797103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,697,326 | $37.55M | 0.0% | $13.92 * | $9.19 | +44.2% | COMMON | 227483104 |
| — | DISNEY WALT CO | 383,477 | $37.51M | 0.0% | $97.82 | — | — | Put | 254687956 |
| AIZ | ASSURANT INC | 433,937 | $37.45M | 0.0% | $86.31 * | $62.57 | +11.0% | COMMON | 04621X108 |
| — | BANK AMER CORP | 2,820,496 | $37.43M | 0.0% | $13.27 | — | — | Put | 060505954 |
| IGV | ISHARES TR | 355,839 | $37.42M | 0.0% | $105.17 | $105.14 | — | FUND | 464287515 |
| NSIT | INSIGHT ENTERPRISES INC | 1,439,172 | $37.42M | 0.0% | $26.00 * | $25.10 | +6.4% | COMMON | 45765U103 |
| — | HUDSON PAC PPTYS INC | 1,279,155 | $37.33M | 0.0% | $29.18 | $29.04 | — | COMMON | 444097109 |
| HMC | HONDA MOTOR LTD | 1,473,237 | $37.32M | 0.0% | $25.33 | $32.52 | — | ADR | 438128308 |
| JBL | JABIL CIRCUIT INC | 2,019,742 | $37.3M | 0.0% | $18.47 * | $18.46 | -8.3% | COMMON | 466313103 |
| — | FCB FINL HLDGS INC | 1,094,195 | $37.2M | 0.0% | $34.00 | $33.81 | — | COMMON | 30255G103 |
| — | RANDGOLD RES LTD | 332,045 | $37.2M | 0.0% | $112.03 | $72.47 | — | ADR | 752344309 |
| — | ISHARES TR | 450,000 | $37.03M | 0.0% | $82.30 | — | — | Call | 464287909 |
| — | KRISPY KREME DOUGHNUTS INC | 1,765,991 | $37.01M | 0.0% | $20.96 | $19.98 | — | COMMON | 501014104 |
| WYNN | WYNN RESORTS LTD | 407,689 | $36.95M | 0.0% | $90.64 * | $99.18 | -14.8% | COMMON | 983134107 |
| — | ZENDESK INC | 1,397,368 | $36.86M | 0.0% | $26.38 | $21.81 | — | COMMON | 98936J101 |
| — | MICROSTRATEGY INC | 210,147 | $36.78M | 0.0% | $175.02 | — | — | Put | 594972958 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,705,607 | $36.77M | 0.0% | $13.59 * | $9.59 | +27.6% | COMMON | 75508B104 |
| — | PRICELINE GRP INC | 35,803,000 | $36.34M | 0.0% | $1.01 | $1.01 | — | BOND | 741503AX4 |
| — | INPHI CORP | 1,131,059 | $36.23M | 0.0% | $32.03 | $14.43 | — | COMMON | 45772F107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,151,972 | $36.13M | 0.0% | $31.36 | $31.36 | — | COMMON | 531229409 |
| — | DONNELLEY R R & SONS CO | 2,133,771 | $36.1M | 0.0% | $16.92 | $16.85 | — | COMMON | 257867101 |
| — | BERRY PLASTICS GROUP INC | 925,735 | $35.96M | 0.0% | $38.85 | $37.70 | — | COMMON | 08579W103 |
| IVE | ISHARES TR | 384,595 | $35.73M | 0.0% | $92.90 | $86.31 | — | FUND | 464287408 |
| PFG | PRINCIPAL FINL GROUP INC | 866,811 | $35.64M | 0.0% | $41.11 * | $31.28 | -5.9% | COMMON | 74251V102 |
| — | PFIZER INC | 1,008,820 | $35.52M | 0.0% | $35.21 | — | — | Put | 717081953 |
| XSD | SPDR SERIES TRUST | 800,000 | $35.5M | 0.0% | $44.38 | $55.73 | — | FUND | 78464A862 |
| — | TYSON FOODS INC | 479,574 | $35.43M | 0.0% | $73.88 | $56.85 | — | PREF CONV | 902494301 |
| — | JOHNSON & JOHNSON | 291,832 | $35.4M | 0.0% | $121.30 | — | — | Put | 478160954 |
| DAR | DARLING INGREDIENTS INC | 2,373,682 | $35.37M | 0.0% | $14.90 * | $11.27 | +28.3% | COMMON | 237266101 |
| IRM | IRON MTN INC NEW | 887,433 | $35.35M | 0.0% | $39.83 * | $20.77 | +2.1% | COMMON | 46284V101 |
| — | GENERAL ELECTRIC CO | 1,121,618 | $35.31M | 0.0% | $31.48 | — | — | Put | 369604953 |
| HP | HELMERICH & PAYNE INC | 525,306 | $35.27M | 0.0% | $67.13 * | $64.01 | -3.5% | COMMON | 423452101 |
| AES | AES CORP | 2,823,746 | $35.24M | 0.0% | $12.48 * | $8.38 | -5.8% | COMMON | 00130H105 |
| BHP | BHP BILLITON LTD | 1,233,844 | $35.24M | 0.0% | $28.56 | $45.90 | — | ADR | 088606108 |
| MAT | MATTEL INC | 1,119,723 | $35.04M | 0.0% | $31.29 | $32.07 | -1.1% | COMMON | 577081102 |
| ALK | ALASKA AIR GROUP INC | 600,808 | $35.02M | 0.0% | $58.29 * | $33.99 | +89.0% | COMMON | 011659109 |
| ICUI | ICU MED INC | 309,998 | $34.95M | 0.0% | $112.75 * | $95.02 | +9.2% | COMMON | 44930G107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,618,649 | $34.95M | 0.0% | $6.22 | $7.36 | — | COMMON | 18451C109 |
| — | CUBESMART | 1,124,406 | $34.72M | 0.0% | $30.88 | — | — | Call | 229663909 |
| NUS | NU SKIN ENTERPRISES INC | 748,838 | $34.59M | 0.0% | $46.19 * | $27.38 | +7.9% | COMMON | 67018T105 |
| — | TWITTER INC | 38,692,000 | $34.54M | 0.0% | $0.89 | $0.86 | — | BOND | 90184LAD4 |
| TFX | TELEFLEX INC | 193,881 | $34.38M | 0.0% | $177.30 * | $112.67 | +36.6% | COMMON | 879369106 |
| — | TYCO INTL PLC | 806,535 | $34.36M | 0.0% | $42.60 | $40.71 | — | COMMON | G91442106 |
| NAVI | NAVIENT CORP | 2,869,242 | $34.29M | 0.0% | $11.95 * | $13.05 | -2.5% | COMMON | 63938C108 |
| EXAS | EXACT SCIENCES CORP | 2,785,991 | $34.13M | 0.0% | $12.25 * | $11.13 | -32.3% | COMMON | 30063P105 |
| PBI | PITNEY BOWES INC | 1,913,733 | $34.07M | 0.0% | $17.80 * | $19.82 | -2.8% | COMMON | 724479100 |
| — | ISLE OF CAPRI CASINOS INC | 1,857,983 | $34.04M | 0.0% | $18.32 | $15.79 | — | COMMON | 464592104 |
| EPI | WISDOMTREE TR | 1,682,897 | $33.98M | 0.0% | $20.19 | $19.98 | — | FUND | 97717W422 |
| ANF | ABERCROMBIE & FITCH CO | 1,907,683 | $33.98M | 0.0% | $17.81 * | $19.67 | +0.5% | COMMON | 002896207 |
| — | HOME DEPOT INC | 265,670 | $33.92M | 0.0% | $127.69 | — | — | Call | 437076902 |
| — | WRIGHT MED GROUP N V | 1,950,913 | $33.89M | 0.0% | $17.37 | $20.04 | — | COMMON | N96617118 |
| — | NVIDIA CORP | 14,524,000 | $33.88M | 0.0% | $2.33 | $1.16 | — | BOND | 67066GAC8 |
| — | PROOFPOINT INC | 536,287 | $33.84M | 0.0% | $63.09 | $46.95 | — | COMMON | 743424103 |
| LTC | LTC PPTYS INC | 649,547 | $33.6M | 0.0% | $51.73 | $44.14 | — | COMMON | 502175102 |
| — | SPARTANNASH CO | 1,095,859 | $33.51M | 0.0% | $30.58 | $25.37 | — | COMMON | 847215100 |
| — | BROCADE COMMUNICATIONS SYS I | 3,643,149 | $33.45M | 0.0% | $9.18 | $9.69 | — | COMMON | 111621306 |
| — | PHILLIPS 66 PARTNERS LP | 595,704 | $33.28M | 0.0% | $55.87 | $55.48 | — | COMMON | 718549207 |
| 1741046D | STERIS PLC | 483,794 | $33.26M | 0.0% | $68.75 | $74.03 | — | COMMON | G84720104 |
| — | QEP RES INC | 1,885,066 | $33.23M | 0.0% | $17.63 | $17.11 | — | COMMON | 74733V100 |
| — | SYNERGY RES CORP | 4,976,049 | $33.14M | 0.0% | $6.66 | $7.84 | — | COMMON | 87164P103 |
| — | MEDICINES CO | 984,448 | $33.11M | 0.0% | $33.63 | $30.77 | — | COMMON | 584688105 |
| — | BARCLAYS PLC | 33,743,000 | $33.09M | 0.0% | $0.98 | $0.98 | — | BOND | 06738EAA3 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 537,574 | $33.04M | 0.0% | $61.46 | $46.59 | — | ADR | 715684106 |
| SWKS | SKYWORKS SOLUTIONS INC | 521,940 | $33.03M | 0.0% | $63.28 * | $49.72 | +11.7% | COMMON | 83088M102 |
| — | FOOT LOCKER INC | 601,430 | $32.99M | 0.0% | $54.86 | $47.04 | — | COMMON | 344849104 |
| PRI | PRIMERICA INC | 576,168 | $32.98M | 0.0% | $57.24 * | $40.23 | +29.0% | COMMON | 74164M108 |
| SHOP | SHOPIFY INC | 1,069,289 | $32.89M | 0.0% | $30.76 * | $3.01 | -2.9% | COMMON | 82509L107 |
| CENTA | CENTRAL GARDEN & PET CO | 1,512,876 | $32.84M | 0.0% | $21.71 * | $7.34 | +95.0% | COMMON | 153527205 |
| — | DUPONT FABROS TECHNOLOGY INC | 690,541 | $32.83M | 0.0% | $47.54 | $35.22 | — | COMMON | 26613Q106 |
| — | CORNING INC | 1,600,000 | $32.77M | 0.0% | $20.48 | — | — | Put | 219350955 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,275,827 | $32.75M | 0.0% | $14.39 | $14.60 | — | FUND | 09257R101 |
| — | ITC HLDGS CORP | 698,902 | $32.72M | 0.0% | $46.82 | $42.65 | — | COMMON | 465685105 |
| USMV | ISHARES TR | 707,749 | $32.7M | 0.0% | $46.21 | $40.23 | — | FUND | 46429B697 |
| — | SCANA CORP NEW | 432,215 | $32.7M | 0.0% | $75.66 | $61.61 | — | COMMON | 80589M102 |
| — | AIR PRODS & CHEMS INC | 229,700 | $32.63M | 0.0% | $142.04 | — | — | Put | 009158956 |
| AOS | SMITH A O | 369,674 | $32.57M | 0.0% | $88.11 * | $20.43 | +68.4% | COMMON | 831865209 |
| — | VIPSHOP HLDGS LTD | 32,972,000 | $32.55M | 0.0% | $0.99 | $1.06 | — | BOND | 92763WAA1 |
| — | 2U INC | 1,103,633 | $32.46M | 0.0% | $29.41 | $17.44 | — | COMMON | 90214J101 |
| — | SAGE THERAPEUTICS INC | 1,076,113 | $32.42M | 0.0% | $30.13 | $45.91 | — | COMMON | 78667J108 |
| — | WEBMD HEALTH CORP | 556,434 | $32.33M | 0.0% | $58.11 | $30.75 | — | COMMON | 94770V102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,108,353 | $32.21M | 0.0% | $29.06 | $54.77 | — | COMMON | G5480U104 |
| — | TELEFONICA BRASIL SA | 2,364,310 | $32.16M | 0.0% | $13.60 | $15.30 | — | ADR | 87936R106 |
| MTX | MINERALS TECHNOLOGIES INC | 564,788 | $32.08M | 0.0% | $56.80 | $47.60 | +17.1% | COMMON | 603158106 |
| — | JAZZ PHARMACEUTICALS PLC | 226,300 | $31.98M | 0.0% | $141.31 | — | — | Call | G50871905 |
| — | LIBERTY GLOBAL PLC | 1,113,339 | $31.9M | 0.0% | $28.65 | $43.34 | — | COMMON | G5480U120 |
| LDOS | LEIDOS HLDGS INC | 666,189 | $31.89M | 0.0% | $47.87 * | $26.52 | +17.2% | COMMON | 525327102 |
| — | VERIZON COMMUNICATIONS INC | 569,750 | $31.82M | 0.0% | $55.84 | — | — | Call | 92343V904 |
| — | GENERAL CABLE CORP DEL NEW | 2,501,200 | $31.79M | 0.0% | $12.71 | $17.20 | — | COMMON | 369300108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,876,937 | $31.7M | 0.0% | $16.89 * | $20.03 | -6.3% | COMMON | 19249H103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 765,666 | $31.64M | 0.0% | $41.32 * | $9.23 | -22.1% | COMMON | 068463108 |
| — | ROWAN COMPANIES PLC | 1,787,271 | $31.56M | 0.0% | $17.66 | $17.69 | — | COMMON | G7665A101 |
| — | PRICELINE GRP INC | 22,624,000 | $31.48M | 0.0% | $1.39 | $1.30 | — | BOND | 741503AQ9 |
| — | CORNERSTONE ONDEMAND INC | 826,844 | $31.47M | 0.0% | $38.06 | $42.64 | — | COMMON | 21925Y103 |
| NGL | NGL ENERGY PARTNERS LP | 1,628,104 | $31.45M | 0.0% | $19.32 | $29.33 | — | COMMON | 62913M107 |
| — | RYDEX ETF TRUST | 390,938 | $31.41M | 0.0% | $80.35 | $71.53 | — | FUND | 78355W106 |
| — | RETAILMENOT INC | 4,071,583 | $31.39M | 0.0% | $7.71 | $10.23 | — | COMMON | 76132B106 |
| — | EXPRESS SCRIPTS HLDG CO | 413,700 | $31.36M | 0.0% | $75.80 | — | — | Call | 30219G908 |
| BPOP | POPULAR INC | 1,069,659 | $31.34M | 0.0% | $29.30 * | $22.91 | -1.4% | COMMON | 733174700 |
| DOX | AMDOCS LTD | 541,884 | $31.28M | 0.0% | $57.72 * | $34.35 | +38.9% | COMMON | G02602103 |
| — | FLUOR CORP NEW | 634,600 | $31.27M | 0.0% | $49.28 | — | — | Call | 343412902 |
| IVW | ISHARES TR | 268,169 | $31.26M | 0.0% | $116.58 | $105.19 | — | FUND | 464287309 |
| — | ALERE INC | 749,779 | $31.25M | 0.0% | $41.68 | $45.88 | — | COMMON | 01449J105 |
| — | HEARTWARE INTL INC | 541,098 | $31.25M | 0.0% | $57.75 | $45.67 | — | COMMON | 422368100 |
| — | PROCTER & GAMBLE CO | 368,340 | $31.19M | 0.0% | $84.67 | — | — | Call | 742718909 |
| — | SENSATA TECHNOLOGIES HLDG NV | 892,040 | $31.12M | 0.0% | $34.89 | $40.97 | — | COMMON | N7902X106 |
| — | SILVER WHEATON CORP | 1,319,069 | $31.04M | 0.0% | $23.53 | $19.96 | — | COMMON | 828336107 |
| FLEX | FLEXTRONICS INTL LTD | 2,626,156 | $30.99M | 0.0% | $11.80 * | $7.95 | +17.1% | COMMON | Y2573F102 |
| — | PORTOLA PHARMACEUTICALS INC | 1,312,188 | $30.97M | 0.0% | $23.60 | $23.60 | — | COMMON | 737010108 |
| RGA | REINSURANCE GROUP AMER INC | 319,304 | $30.97M | 0.0% | $96.98 | $79.96 | +20.0% | COMMON | 759351604 |
| — | NETSCOUT SYS INC | 1,391,466 | $30.96M | 0.0% | $22.25 | — | — | Call | 64115T904 |
| — | NETSCOUT SYS INC | 1,391,466 | $30.96M | 0.0% | $22.25 | — | — | Put | 64115T954 |
| — | PIER 1 IMPORTS INC | 6,015,526 | $30.92M | 0.0% | $5.14 | $5.55 | — | COMMON | 720279108 |
| GME | GAMESTOP CORP NEW | 1,162,782 | $30.91M | 0.0% | $26.58 * | $5.96 | -3.8% | COMMON | 36467W109 |
| WPC | W P CAREY INC | 445,195 | $30.91M | 0.0% | $69.42 | $60.97 | — | COMMON | 92936U109 |
| — | DRIL-QUIP INC | 528,777 | $30.9M | 0.0% | $58.43 | $82.84 | — | COMMON | 262037104 |
| BYD | BOYD GAMING CORP | 1,676,422 | $30.84M | 0.0% | $18.40 | $13.46 | +35.0% | COMMON | 103304101 |
| AEIS | ADVANCED ENERGY INDS | 811,752 | $30.81M | 0.0% | $37.96 * | $25.17 | +39.4% | COMMON | 007973100 |
| SR | SPIRE INC | 434,237 | $30.76M | 0.0% | $70.84 | $70.84 | — | COMMON | 84857L101 |
| — | FIRST CASH FINL SVCS INC | 598,868 | $30.74M | 0.0% | $51.33 | $46.48 | — | COMMON | 31942D107 |
| — | UNILEVER PLC | 640,808 | $30.7M | 0.0% | $47.91 | $41.12 | — | ADR | 904767704 |
| — | INNOPHOS HOLDINGS INC | 726,941 | $30.68M | 0.0% | $42.21 | $39.60 | — | COMMON | 45774N108 |
| — | BENEFITFOCUS INC | 804,110 | $30.65M | 0.0% | $38.12 | $36.21 | — | COMMON | 08180D106 |
| — | DYNEGY INC NEW DEL | 1,773,179 | $30.57M | 0.0% | $17.24 | $21.14 | — | COMMON | 26817R108 |
| MPWR | MONOLITHIC PWR SYS INC | 447,050 | $30.54M | 0.0% | $68.32 * | $35.60 | +69.6% | COMMON | 609839105 |
| — | CENTURYLINK INC | 1,052,400 | $30.53M | 0.0% | $29.01 | — | — | Put | 156700956 |
| — | BELLICUM PHARMACEUTICALS INC | 2,355,386 | $30.53M | 0.0% | $12.96 | $17.90 | — | COMMON | 079481107 |
| D | DOMINION RES INC VA NEW | 391,446 | $30.51M | 0.0% | $77.93 * | $41.59 | +14.8% | COMMON | 25746U109 |
| — | BUNGE LIMITED | 515,580 | $30.5M | 0.0% | $59.15 | $78.59 | — | COMMON | G16962105 |
| — | OCCIDENTAL PETE CORP DEL | 403,000 | $30.45M | 0.0% | $75.56 | — | — | Call | 674599905 |
| — | BARRETT BILL CORP | 4,761,750 | $30.43M | 0.0% | $6.39 | $7.34 | — | COMMON | 06846N104 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,680,281 | $30.4M | 0.0% | $8.26 | $8.97 | — | ADR | 43289P106 |
| ACH | OWENS & MINOR INC NEW | 812,368 | $30.37M | 0.0% | $37.38 * | $32.25 | +3.4% | COMMON | 690732102 |
| BURL | BURLINGTON STORES INC | 453,870 | $30.28M | 0.0% | $66.71 * | $46.52 | +26.2% | COMMON | 122017106 |
| — | CELATOR PHARMACEUTICALS INC | 999,900 | $30.18M | 0.0% | $30.18 | — | — | Call | 15089R902 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 701,255 | $30.16M | 0.0% | $43.00 | $53.11 | — | COMMON | 848574109 |
| — | SPECTRA ENERGY PARTNERS LP | 637,344 | $30.07M | 0.0% | $47.18 | $49.67 | — | COMMON | 84756N109 |
| — | PACCAR INC | 578,972 | $30.03M | 0.0% | $51.87 | — | — | Call | 693718908 |
| — | YY INC | 30,512,000 | $30.02M | 0.0% | $0.98 | $0.97 | — | BOND | 98426TAB2 |
| — | ROYAL BANK OF CANADA | 28,003,000 | $30.01M | 0.0% | $1.07 | $1.07 | — | BOND | 780082AD5 |
| — | TRINSEO S A | 698,852 | $30M | 0.0% | $42.93 | $37.31 | — | COMMON | L9340P101 |
| — | WILSHIRE BANCORP INC | 2,876,950 | $29.98M | 0.0% | $10.42 | $8.01 | — | COMMON | 97186T108 |
| — | BANK AMER CORP | 2,258,241 | $29.97M | 0.0% | $13.27 | — | — | Call | 060505904 |
| LVS | LAS VEGAS SANDS CORP | 688,204 | $29.93M | 0.0% | $43.49 * | $40.77 | -10.4% | COMMON | 517834107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 892,745 | $29.82M | 0.0% | $33.40 | $46.25 | — | COMMON | 864482104 |
| — | VERISIGN INC | 11,893,000 | $29.8M | 0.0% | $2.51 | $2.24 | — | BOND | 92343EAD4 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,853,729 | $29.79M | 0.0% | $10.44 | $9.81 | — | FUND | 09255P107 |
| — | DREAMWORKS ANIMATION SKG INC | 727,542 | $29.73M | 0.0% | $40.87 | $40.83 | — | COMMON | 26153C103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,288,504 | $29.71M | 0.0% | $23.06 | $21.44 | — | COMMON | 38376A103 |
| — | CLUBCORP HLDGS INC | 2,281,857 | $29.66M | 0.0% | $13.00 | $17.91 | — | COMMON | 18948M108 |
| — | TWITTER INC | 1,750,474 | $29.6M | 0.0% | $16.91 | $63.65 | — | COMMON | 90184L102 |
| CDP | CORPORATE OFFICE PPTYS TR | 998,376 | $29.52M | 0.0% | $29.57 | $28.50 | — | COMMON | 22002T108 |
| AGCO | AGCO CORP | 624,261 | $29.42M | 0.0% | $47.13 * | $40.71 | +1.4% | COMMON | 001084102 |
| CPF | CENTRAL PAC FINL CORP | 1,245,867 | $29.4M | 0.0% | $23.60 * | $12.62 | +25.0% | COMMON | 154760409 |
| — | INSTRUCTURE INC | 1,545,238 | $29.36M | 0.0% | $19.00 | $19.58 | — | COMMON | 45781U103 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,178,652 | $29.24M | 0.0% | $9.20 * | $4.92 | +33.6% | COMMON | 319829107 |
| OC | OWENS CORNING NEW | 566,535 | $29.19M | 0.0% | $51.52 * | $43.87 | +13.5% | COMMON | 690742101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 896,848 | $29.11M | 0.0% | $32.46 * | $19.75 | +69.4% | COMMON | 004225108 |
| ORI | OLD REP INTL CORP | 1,508,428 | $29.1M | 0.0% | $19.29 * | $7.37 | +23.1% | COMMON | 680223104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,404,267 | $28.97M | 0.0% | $12.05 * | $19.67 | -25.5% | COMMON | 203668108 |
| MKC | MCCORMICK & CO INC | 271,456 | $28.96M | 0.0% | $106.67 * | $34.17 | +19.0% | COMMON | 579780206 |
| — | COMCAST CORP NEW | 443,712 | $28.93M | 0.0% | $65.19 | — | — | Call | 20030N901 |
| MKSI | MKS INSTRUMENT INC | 670,812 | $28.89M | 0.0% | $43.06 * | $30.63 | +16.9% | COMMON | 55306N104 |
| — | BROOKFIELD ASSET MGMT INC | 869,676 | $28.76M | 0.0% | $33.07 | $38.55 | — | COMMON | 112585104 |
| — | SPDR SERIES TRUST | 1,177,600 | $28.7M | 0.0% | $24.37 | — | — | Put | 78464A955 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 688,702 | $28.52M | 0.0% | $41.42 | $51.79 | — | COMMON | 049164205 |
| — | ESSENDANT INC | 932,854 | $28.51M | 0.0% | $30.56 | $37.19 | — | COMMON | 296689102 |
| — | MRC GLOBAL INC | 2,003,111 | $28.46M | 0.0% | $14.21 | $13.87 | — | COMMON | 55345K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,148,209 | $28.43M | 0.0% | $9.03 | $11.62 | — | COMMON | 252784301 |
| — | US ECOLOGY INC | 617,505 | $28.37M | 0.0% | $45.95 | $42.41 | — | COMMON | 91732J102 |
| PUK | PRUDENTIAL PLC | 833,005 | $28.33M | 0.0% | $34.01 | $39.51 | — | ADR | 74435K204 |
| — | AMGEN INC | 186,179 | $28.33M | 0.0% | $152.15 | — | — | Call | 031162900 |
| — | NABORS INDUSTRIES LTD | 2,814,206 | $28.28M | 0.0% | $10.05 | $9.92 | — | COMMON | G6359F103 |
| FCN | FTI CONSULTING INC | 693,746 | $28.22M | 0.0% | $40.68 * | $39.62 | -0.2% | COMMON | 302941109 |
| — | ENVESTNET INC | 843,635 | $28.1M | 0.0% | $33.31 | $29.13 | — | COMMON | 29404K106 |
| FULT | FULTON FINL CORP PA | 2,070,784 | $27.96M | 0.0% | $13.50 * | $8.37 | +13.0% | COMMON | 360271100 |
| NVO | NOVO-NORDISK A S | 516,336 | $27.77M | 0.0% | $53.78 | $57.57 | — | ADR | 670100205 |
| — | SERVICENOW INC | 24,886,000 | $27.72M | 0.0% | $1.11 | $1.13 | — | BOND | 81762PAB8 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 452,658 | $27.71M | 0.0% | $61.22 * | $41.97 | +34.0% | COMMON | 477839104 |
| — | LIBERTY INTERACTIVE CORP | 1,090,638 | $27.67M | 0.0% | $25.37 | $25.89 | — | COMMON | 53071M104 |
| — | BOEING CO | 212,910 | $27.65M | 0.0% | $129.87 | — | — | Put | 097023955 |
| — | JOY GLOBAL INC | 1,302,962 | $27.55M | 0.0% | $21.14 | $21.21 | — | COMMON | 481165108 |
| — | JAZZ INVESTMENTS I LTD | 26,924,000 | $27.5M | 0.0% | $1.02 | $1.02 | — | BOND | 472145AB7 |
| — | HAWAIIAN HOLDINGS INC | 723,009 | $27.45M | 0.0% | $37.96 | $12.15 | — | COMMON | 419879101 |
| HEDJ | WISDOMTREE TR | 542,806 | $27.43M | 0.0% | $50.53 | $62.25 | — | FUND | 97717X701 |
| AFG | AMERICAN FINL GROUP INC OHIO | 370,849 | $27.42M | 0.0% | $73.93 * | $28.18 | +20.8% | COMMON | 025932104 |
| WU | WESTERN UN CO | 1,426,926 | $27.37M | 0.0% | $19.18 | $18.48 | — | COMMON | 959802109 |
| — | MGIC INVT CORP WIS | 26,500,000 | $27.36M | 0.0% | $1.03 | $1.10 | — | BOND | 552848AD5 |
| — | DEAN FOODS CO NEW | 1,510,903 | $27.33M | 0.0% | $18.09 | $17.20 | — | COMMON | 242370203 |
| JACK | JACK IN THE BOX INC | 317,862 | $27.31M | 0.0% | $85.92 * | $60.75 | +24.3% | COMMON | 466367109 |
| KWR | QUAKER CHEM CORP | 306,010 | $27.3M | 0.0% | $89.20 * | $80.19 | +8.6% | COMMON | 747316107 |
| — | TCF FINL CORP | 2,153,441 | $27.24M | 0.0% | $12.65 | $13.83 | — | COMMON | 872275102 |
| RNG | RINGCENTRAL INC | 1,378,633 | $27.19M | 0.0% | $19.72 * | $17.36 | +9.0% | COMMON | 76680R206 |
| — | ACCELERON PHARMA INC | 799,699 | $27.17M | 0.0% | $33.98 | $40.55 | — | COMMON | 00434H108 |
| — | 51JOB INC | 926,708 | $27.16M | 0.0% | $29.31 | $32.03 | — | ADR | 316827104 |
| — | WHITING PETE CORP NEW | 28,254,000 | $27.14M | 0.0% | $0.96 | $0.96 | — | BOND | 966387AV4 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 821,606 | $27.1M | 0.0% | $32.98 * | $33.63 | +12.7% | COMMON | 55405Y100 |
| ING | ING GROEP N V | 2,613,003 | $26.99M | 0.0% | $10.33 | $12.61 | — | ADR | 456837103 |
| — | NEWMONT MINING CORP | 24,067,000 | $26.97M | 0.0% | $1.12 | $1.08 | — | BOND | 651639AJ5 |
| — | MEDIVATION INC | 447,053 | $26.96M | 0.0% | $60.30 | $57.97 | — | COMMON | 58501N101 |
| — | SELECT SECTOR SPDR TR | 405,600 | $26.89M | 0.0% | $66.30 | — | — | Put | 81369Y956 |
| LFUS | LITTELFUSE INC | 226,829 | $26.81M | 0.0% | $118.19 | $87.89 | +32.4% | COMMON | 537008104 |
| — | STILLWATER MNG CO | 2,260,422 | $26.81M | 0.0% | $11.86 | $16.66 | — | COMMON | 86074Q102 |
| THG | HANOVER INS GROUP INC | 316,565 | $26.79M | 0.0% | $84.62 * | $50.11 | +30.0% | COMMON | 410867105 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,311,242 | $26.75M | 0.0% | $8.08 | $8.70 | — | FUND | 67073D102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,533,986 | $26.73M | 0.0% | $10.55 | $13.59 | — | COMMON | 232806109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 464,800 | $26.66M | 0.0% | $57.35 | $53.70 | — | FUND | 46641Q407 |
| — | UNION BANKSHARES CORP NEW | 1,077,913 | $26.64M | 0.0% | $24.71 | $25.23 | — | COMMON | 90539J109 |
| CBSH | COMMERCE BANCSHARES INC | 555,447 | $26.61M | 0.0% | $47.90 * | $28.40 | +4.9% | COMMON | 200525103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,082,218 | $26.6M | 0.0% | $8.63 * | $9.23 | +6.9% | COMMON | 40637H109 |
| RCI | ROGERS COMMUNICATIONS INC | 657,886 | $26.58M | 0.0% | $40.40 * | $38.56 | +0.6% | COMMON | 775109200 |
| LKQ | LKQ CORP | 838,366 | $26.58M | 0.0% | $31.70 * | $25.41 | +14.8% | COMMON | 501889208 |
| — | ISHARES TR | 191,300 | $26.57M | 0.0% | $138.90 | — | — | Call | 464287902 |
| — | TAUBMAN CTRS INC | 357,182 | $26.5M | 0.0% | $74.20 | $74.63 | — | COMMON | 876664103 |
| JLL | JONES LANG LASALLE INC | 271,565 | $26.46M | 0.0% | $97.45 * | $145.00 | -22.5% | COMMON | 48020Q107 |
| MC | MOELIS & CO | 1,175,914 | $26.46M | 0.0% | $22.50 * | $13.29 | -2.0% | COMMON | 60786M105 |
| — | BAKER HUGHES INC | 585,000 | $26.4M | 0.0% | $45.13 | — | — | Put | 057224957 |
| — | SINCLAIR BROADCAST GROUP INC | 883,666 | $26.39M | 0.0% | $29.86 | — | — | Put | 829226959 |
| TDG | TRANSDIGM GROUP INC | 99,769 | $26.31M | 0.0% | $263.69 * | $99.53 | +53.3% | COMMON | 893641100 |
| — | FLUOR CORP NEW | 533,400 | $26.29M | 0.0% | $49.28 | — | — | Put | 343412952 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 477,934 | $26.29M | 0.0% | $55.00 * | $37.60 | +10.3% | COMMON | G0692U109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 743,865 | $26.24M | 0.0% | $35.28 * | $24.94 | -15.2% | COMMON | 808541106 |
| — | MALLINCKRODT PUB LTD CO | 431,535 | $26.23M | 0.0% | $60.78 | $92.98 | — | COMMON | G5785G107 |
| — | GENMARK DIAGNOSTICS INC | 3,014,259 | $26.23M | 0.0% | $8.70 | $11.14 | — | COMMON | 372309104 |
| SAM | BOSTON BEER INC | 153,339 | $26.23M | 0.0% | $171.03 * | $220.72 | -26.7% | COMMON | 100557107 |
| LIVN | LIVANOVA PLC | 521,089 | $26.17M | 0.0% | $50.23 | $52.58 | -3.9% | COMMON | G5509L101 |
| CRI | CARTER INC | 245,455 | $26.13M | 0.0% | $106.47 * | $74.60 | +6.7% | COMMON | 146229109 |
| UVV | UNIVERSAL CORP VA | 452,335 | $26.12M | 0.0% | $57.74 * | $55.52 | -0.8% | COMMON | 913456109 |
| WNC | WABASH NATL CORP | 2,052,878 | $26.07M | 0.0% | $12.70 * | $10.99 | +1.7% | COMMON | 929566107 |
| — | MASONITE INTL CORP NEW | 392,971 | $25.99M | 0.0% | $66.14 | $62.74 | — | COMMON | 575385109 |
| THO | THOR INDS INC | 401,372 | $25.98M | 0.0% | $64.74 * | $45.68 | +15.8% | COMMON | 885160101 |
| FISV | FISERV INC | 238,242 | $25.9M | 0.0% | $108.73 * | $41.66 | +23.6% | COMMON | 337738108 |
| ARCB | ARCBEST CORP | 1,591,203 | $25.86M | 0.0% | $16.25 * | $28.94 | -42.2% | COMMON | 03937C105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,616,873 | $25.84M | 0.0% | $4.60 * | $4.64 | -5.3% | COMMON | 62426E402 |
| FICO | FAIR ISAAC CORP | 228,450 | $25.82M | 0.0% | $113.01 * | $56.33 | +92.6% | COMMON | 303250104 |
| — | NOBLE ENERGY INC | 718,116 | $25.76M | 0.0% | $35.87 | $52.56 | — | COMMON | 655044105 |
| EVH | EVOLENT HEALTH INC | 1,338,238 | $25.69M | 0.0% | $19.20 * | $16.19 | -15.2% | COMMON | 30050B101 |
| — | STARWOOD PPTY TR INC | 24,432,000 | $25.67M | 0.0% | $1.05 | $39.31 | — | BOND | 85571BAB1 |
| IEMG | ISHARES INC | 612,245 | $25.61M | 0.0% | $41.83 | $41.83 | — | FUND | 46434G103 |
| VVX | VECTRUS INC | 898,057 | $25.59M | 0.0% | $28.49 * | $24.20 | -0.9% | COMMON | 92242T101 |
| — | REGIS CORP MINN | 2,049,500 | $25.52M | 0.0% | $12.45 | $16.13 | — | COMMON | 758932107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 915,457 | $25.47M | 0.0% | $27.82 | $15.32 | — | COMMON | 32054K103 |
| — | SPDR SERIES TRUST | 730,000 | $25.41M | 0.0% | $34.81 | — | — | Put | 78464A950 |
| — | SUPERIOR ENERGY SVCS INC | 1,377,008 | $25.35M | 0.0% | $18.41 | $16.74 | — | COMMON | 868157108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,992,756 | $25.31M | 0.0% | $12.70 * | $14.24 | -6.9% | COMMON | 01988P108 |
| MCRI | MONARCH CASINO & RESORT INC | 1,150,856 | $25.29M | 0.0% | $21.97 * | $14.22 | +44.3% | COMMON | 609027107 |
| PII | POLARIS INDS INC | 308,728 | $25.24M | 0.0% | $81.76 * | $104.86 | -15.5% | COMMON | 731068102 |
| — | ANNALY CAP MGMT INC | 2,276,579 | $25.2M | 0.0% | $11.07 | $10.98 | — | COMMON | 035710409 |
| — | GLOBAL BRASS & COPPR HLDGS I | 922,342 | $25.17M | 0.0% | $27.29 | $17.58 | — | COMMON | 37953G103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,696,527 | $25.16M | 0.0% | $14.83 * | $9.74 | +13.5% | COMMON | 66611T108 |
| AVY | AVERY DENNISON CORP | 336,461 | $25.15M | 0.0% | $74.75 * | $47.95 | +30.0% | COMMON | 053611109 |
| — | J P MORGAN EXCHANGE TRADED F | 492,378 | $25.1M | 0.0% | $50.97 | $48.94 | — | FUND | 46641Q100 |
| TREX | TREX CO INC | 558,654 | $25.09M | 0.0% | $44.92 * | $8.47 | +33.2% | COMMON | 89531P105 |
| — | LAZARD LTD | 841,733 | $25.07M | 0.0% | $29.78 | — | — | Call | G54050902 |
| — | SHIRE PLC | 136,000 | $25.04M | 0.0% | $184.08 | — | — | Put | 82481R956 |
| JPME | J P MORGAN EXCHANGE TRADED F | 494,100 | $25.03M | 0.0% | $50.65 | $50.65 | — | FUND | 46641Q886 |
| WIT | WIPRO LTD | 2,024,255 | $25.02M | 0.0% | $12.36 | $11.83 | — | ADR | 97651M109 |
| BOH | BANK HAWAII CORP | 363,139 | $24.98M | 0.0% | $68.80 * | $34.48 | +40.2% | COMMON | 062540109 |
| — | ISHARES TR | 294,000 | $24.9M | 0.0% | $84.69 | — | — | Put | 464288953 |
| — | FIREEYE INC | 27,847,000 | $24.89M | 0.0% | $0.89 | $0.89 | — | BOND | 31816QAB7 |
| MTN | VAIL RESORTS INC | 179,951 | $24.88M | 0.0% | $138.23 * | $98.25 | +34.4% | COMMON | 91879Q109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,501,483 | $24.86M | 0.0% | $16.56 * | $20.68 | -10.1% | COMMON | 477143101 |
| AVA | AVISTA CORP | 553,832 | $24.81M | 0.0% | $44.80 * | $17.47 | +58.6% | COMMON | 05379B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,018,166 | $24.74M | 0.0% | $24.30 | $19.63 | +22.1% | COMMON | 127387108 |
| — | BENEFICIAL BANCORP INC | 1,935,013 | $24.61M | 0.0% | $12.72 | $12.81 | — | COMMON | 08171T102 |
| — | LYONDELLBASELL INDUSTRIES N | 330,000 | $24.56M | 0.0% | $74.42 | — | — | Call | N53745900 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,687,573 | $24.55M | 0.0% | $14.55 | $14.55 | — | ADR | 20440T201 |
| — | INTELIQUENT INC | 1,231,582 | $24.5M | 0.0% | $19.89 | $12.16 | — | COMMON | 45825N107 |
| — | HOSPITALITY PPTYS TR | 850,055 | $24.48M | 0.0% | $28.80 | $26.97 | — | COMMON | 44106M102 |
| — | WEST CORP | 1,244,659 | $24.47M | 0.0% | $19.66 | $23.09 | — | COMMON | 952355204 |
| — | J P MORGAN EXCHANGE TRADED F | 970,588 | $24.46M | 0.0% | $25.20 | $25.20 | — | FUND | 46641Q704 |
| OKE | ONEOK INC NEW | 515,098 | $24.44M | 0.0% | $47.45 * | $19.12 | +15.7% | COMMON | 682680103 |
| — | WEATHERFORD INTL LTD | 22,433,000 | $24.42M | 0.0% | $1.09 | $1.09 | — | BOND | 947075AH0 |
| TXRH | TEXAS ROADHOUSE INC | 535,417 | $24.41M | 0.0% | $45.60 * | $33.94 | +11.1% | COMMON | 882681109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 890,454 | $24.37M | 0.0% | $27.37 * | $24.23 | -9.7% | COMMON | 00790R104 |
| BAX | BAXTER INTL INC | 538,643 | $24.36M | 0.0% | $45.22 * | $30.85 | +21.5% | COMMON | 071813109 |
| — | DELTA AIR LINES INC DEL | 667,900 | $24.33M | 0.0% | $36.43 | — | — | Put | 247361952 |
| — | TESLA MTRS INC | 27,249,000 | $24.3M | 0.0% | $0.89 | $0.94 | — | BOND | 88160RAB7 |
| CPS | COOPER STD HLDGS INC | 307,420 | $24.28M | 0.0% | $78.99 * | $80.69 | +0.0% | COMMON | 21676P103 |
| — | CRANE CO | 428,052 | $24.28M | 0.0% | $56.72 | $57.18 | — | COMMON | 224399105 |
| — | XILINX INC | 15,081,000 | $24.26M | 0.0% | $1.61 | $1.74 | — | BOND | 983919AF8 |
| AVT | AVNET INC | 598,841 | $24.26M | 0.0% | $40.51 * | $31.34 | +6.7% | COMMON | 053807103 |
| MGA | MAGNA INTL INC | 691,082 | $24.23M | 0.0% | $35.07 * | $37.28 | -18.8% | COMMON | 559222401 |
| — | MONSTER BEVERAGE CORP NEW | 150,000 | $24.11M | 0.0% | $160.71 | — | — | Put | 61174X959 |
| — | CATERPILLAR INC DEL | 317,500 | $24.07M | 0.0% | $75.81 | — | — | Put | 149123951 |
| NTGR | NETGEAR INC | 506,208 | $24.06M | 0.0% | $47.54 * | $21.70 | +22.8% | COMMON | 64111Q104 |
| RMAX | RE MAX HLDGS INC | 597,438 | $24.05M | 0.0% | $40.26 * | $22.97 | +37.7% | COMMON | 75524W108 |
| — | J P MORGAN EXCHANGE TRADED F | 961,000 | $24M | 0.0% | $24.97 | $24.97 | — | FUND | 46641Q506 |
| — | UNIVERSAL FST PRODS INC | 258,559 | $23.97M | 0.0% | $92.69 | $88.41 | — | COMMON | 913543104 |
| BLMN | BLOOMIN BRANDS INC | 1,340,342 | $23.95M | 0.0% | $17.87 * | $14.40 | +0.8% | COMMON | 094235108 |
| — | TWITTER INC | 1,409,900 | $23.84M | 0.0% | $16.91 | — | — | Call | 90184L902 |
| DLX | DELUXE CORP | 359,198 | $23.84M | 0.0% | $66.37 * | $30.83 | +38.5% | COMMON | 248019101 |
| — | BANK OF NOVA SCOTIA | 22,750,000 | $23.83M | 0.0% | $1.05 | $1.02 | — | BOND | 064159HB5 |
| NTAP | NETAPP INC | 965,018 | $23.73M | 0.0% | $24.59 * | $20.70 | -7.0% | COMMON | 64110D104 |
| — | CTRIP COM INTL LTD | 575,277 | $23.7M | 0.0% | $41.20 | $43.41 | — | ADR | 22943F100 |
| — | INVESTORS BANCORP INC NEW | 2,132,555 | $23.63M | 0.0% | $11.08 | $12.26 | — | COMMON | 46146L101 |
| — | MICROSOFT CORP | 461,330 | $23.61M | 0.0% | $51.17 | — | — | Put | 594918954 |
| MKTX | MARKETAXESS HLDGS INC | 162,324 | $23.6M | 0.0% | $145.40 * | $89.30 | +35.9% | COMMON | 57060D108 |
| — | ENLINK MIDSTREAM LLC | 1,483,464 | $23.6M | 0.0% | $15.91 | $18.40 | — | COMMON | 29336T100 |
| — | BANCORPSOUTH INC | 1,038,964 | $23.57M | 0.0% | $22.69 | $19.50 | — | COMMON | 059692103 |
| — | UBS GROUP AG | 1,818,075 | $23.56M | 0.0% | $12.96 | — | — | Call | H42097907 |
| PAM | PAMPA ENERGIA S A | 856,290 | $23.41M | 0.0% | $27.34 | $26.04 | — | ADR | 697660207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,888,725 | $23.4M | 0.0% | $12.39 * | $9.90 | +4.6% | COMMON | 928298108 |
| — | KCG HLDGS INC | 1,755,436 | $23.35M | 0.0% | $13.30 | $12.81 | — | COMMON | 48244B100 |
| — | BANCOLOMBIA S A | 667,584 | $23.31M | 0.0% | $34.92 | $40.09 | — | ADR | 05968L102 |
| — | POLYCOM INC | 2,070,143 | $23.29M | 0.0% | $11.25 | $12.09 | — | COMMON | 73172K104 |
| DAN | DANA HLDG CORP | 2,204,561 | $23.28M | 0.0% | $10.56 * | $14.72 | -31.3% | COMMON | 235825205 |
| MUB | ISHARES TR | 203,785 | $23.22M | 0.0% | $113.94 | $110.79 | — | FUND | 464288414 |
| — | ALCOA INC | 2,500,000 | $23.18M | 0.0% | $9.27 | — | — | Put | 013817951 |
| — | FREEPORT-MCMORAN INC | 2,078,200 | $23.15M | 0.0% | $11.14 | — | — | Put | 35671D957 |
| — | SPIRIT RLTY CAP INC NEW | 21,504,000 | $23.07M | 0.0% | $1.07 | $29.44 | — | BOND | 84860WAA0 |
| — | GREAT PLAINS ENERGY INC | 758,948 | $23.07M | 0.0% | $30.40 | $29.32 | — | COMMON | 391164100 |
| — | TUMI HLDGS INC | 857,188 | $22.92M | 0.0% | $26.74 | $26.46 | — | COMMON | 89969Q104 |
| RWR | SPDR SERIES TRUST | 230,056 | $22.87M | 0.0% | $99.43 | $90.05 | — | FUND | 78464A607 |
| GGG | GRACO INC | 288,961 | $22.82M | 0.0% | $78.99 * | $18.67 | +26.9% | COMMON | 384109104 |
| M | MACYS INC | 676,836 | $22.75M | 0.0% | $33.61 * | $45.99 | -22.1% | COMMON | 55616P104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 807,556 | $22.69M | 0.0% | $28.10 * | $14.71 | +21.3% | COMMON | 32055Y201 |
| DEI | DOUGLAS EMMETT INC | 638,792 | $22.69M | 0.0% | $35.52 | $28.91 | — | COMMON | 25960P109 |
| SAP | SAP SE | 302,328 | $22.68M | 0.0% | $75.02 | $76.32 | — | ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 197,226 | $22.65M | 0.0% | $114.82 * | $92.21 | +3.5% | COMMON | 773903109 |
| — | ENERGY TRANSFER EQUITY L P | 1,575,800 | $22.64M | 0.0% | $14.37 | — | — | Put | 29273V950 |
| TKR | TIMKEN CO | 736,787 | $22.59M | 0.0% | $30.66 * | $34.44 | -2.6% | COMMON | 887389104 |
| — | ASHFORD HOSPITALITY TR INC | 4,201,347 | $22.56M | 0.0% | $5.37 | $9.63 | — | COMMON | 044103109 |
| — | TALLGRASS ENERGY PARTNERS LP | 490,054 | $22.55M | 0.0% | $46.02 | $47.58 | — | COMMON | 874697105 |
| — | UNITEDHEALTH GROUP INC | 159,646 | $22.54M | 0.0% | $141.20 | — | — | Put | 91324P952 |
| — | HILTON WORLDWIDE HLDGS INC | 1,000,000 | $22.53M | 0.0% | $22.53 | — | — | Put | 43300A954 |
| — | ALCOA INC | 2,428,480 | $22.51M | 0.0% | $9.27 | $10.84 | — | COMMON | 013817101 |
| FAST | FASTENAL CO | 505,033 | $22.42M | 0.0% | $44.39 * | $8.76 | +1.2% | COMMON | 311900104 |
| — | TORCHMARK CORP | 361,970 | $22.38M | 0.0% | $61.82 | $59.93 | — | COMMON | 891027104 |
| AIR | AAR CORP | 957,373 | $22.35M | 0.0% | $23.34 | $23.36 | -1.9% | COMMON | 000361105 |
| FSLR | FIRST SOLAR INC | 460,046 | $22.3M | 0.0% | $48.48 * | $46.33 | +15.0% | COMMON | 336433107 |
| PCH | POTLATCH CORP NEW | 652,936 | $22.27M | 0.0% | $34.10 | $39.91 | — | COMMON | 737630103 |
| — | CERNER CORP | 378,880 | $22.2M | 0.0% | $58.60 | $62.02 | — | COMMON | 156782104 |
| UIS | UNISYS CORP | 3,048,970 | $22.2M | 0.0% | $7.28 * | $16.82 | -54.5% | COMMON | 909214306 |
| — | HILL ROM HLDGS INC | 438,753 | $22.14M | 0.0% | $50.45 | $43.12 | — | COMMON | 431475102 |
| — | BRIGGS & STRATTON CORP | 1,044,656 | $22.13M | 0.0% | $21.18 | $21.44 | — | COMMON | 109043109 |
| — | WINDSTREAM HLDGS INC | 2,385,541 | $22.11M | 0.0% | $9.27 | $7.89 | — | COMMON | 97382A200 |
| KAI | KADANT INC | 427,881 | $22.04M | 0.0% | $51.51 * | $26.98 | +66.2% | COMMON | 48282T104 |
| — | PS BUSINESS PKS INC CALIF | 207,703 | $22.03M | 0.0% | $106.08 | $80.23 | — | COMMON | 69360J107 |
| BP | BP PLC | 620,485 | $22.03M | 0.0% | $35.51 | $41.89 | — | ADR | 055622104 |
| SEIC | SEI INVESTMENTS CO | 457,247 | $22M | 0.0% | $48.11 * | $31.30 | +36.1% | COMMON | 784117103 |
| PNW | PINNACLE WEST CAP CORP | 271,294 | $21.99M | 0.0% | $81.06 * | $45.72 | +11.7% | COMMON | 723484101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,172,198 | $21.97M | 0.0% | $18.74 * | $9.05 | +17.1% | COMMON | G4863A108 |
| KBR | KBR INC | 1,657,448 | $21.94M | 0.0% | $13.24 * | $14.46 | -12.9% | COMMON | 48242W106 |
| — | CEMEX SAB DE CV | 21,285,000 | $21.91M | 0.0% | $1.03 | $1.20 | — | BOND | 151290BC6 |
| — | PRICELINE GRP INC | 18,706,000 | $21.91M | 0.0% | $1.17 | $1.19 | — | BOND | 741503AS5 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,134,551 | $21.79M | 0.0% | $10.21 | $14.86 | — | COMMON | 66705Y104 |
| — | RED HAT INC | 300,000 | $21.78M | 0.0% | $72.60 | — | — | Put | 756577952 |
| MBUU | MALIBU BOATS INC | 1,802,702 | $21.78M | 0.0% | $12.08 * | $19.21 | -24.0% | COMMON | 56117J100 |
| UMBF | UMB FINL CORP | 409,004 | $21.76M | 0.0% | $53.21 * | $53.89 | +0.8% | COMMON | 902788108 |
| — | ASTORIA FINL CORP | 1,418,969 | $21.75M | 0.0% | $15.33 | $15.78 | — | COMMON | 046265104 |
| — | RSP PERMIAN INC | 620,273 | $21.64M | 0.0% | $34.89 | $29.85 | — | COMMON | 74978Q105 |
| — | VIACOM INC NEW | 521,686 | $21.64M | 0.0% | $41.47 | $58.64 | — | COMMON | 92553P201 |
| HAFC | HANMI FINL CORP | 919,930 | $21.61M | 0.0% | $23.49 * | $17.27 | +32.7% | COMMON | 410495204 |
| BANC | BANC OF CALIFORNIA INC | 1,191,915 | $21.57M | 0.0% | $18.10 * | $11.30 | +35.7% | COMMON | 05990K106 |
| — | FIRSTMERIT CORP | 1,064,145 | $21.57M | 0.0% | $20.27 | $20.39 | — | COMMON | 337915102 |
| — | HEALTHCARE RLTY TR | 615,788 | $21.55M | 0.0% | $34.99 | $34.69 | — | COMMON | 421946104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,593,913 | $21.53M | 0.0% | $13.51 | $13.54 | — | COMMON | 292480100 |
| — | OUTERWALL INC | 511,736 | $21.49M | 0.0% | $42.00 | $52.82 | — | COMMON | 690070107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 477,000 | $21.49M | 0.0% | $45.05 | $52.03 | — | FUND | 46641Q308 |
| — | BANK OF THE OZARKS INC | 572,554 | $21.48M | 0.0% | $37.52 | $41.90 | — | COMMON | 063904106 |
| MUSA | MURPHY USA INC | 289,392 | $21.46M | 0.0% | $74.17 * | $48.39 | +30.8% | COMMON | 626755102 |
| — | YANDEX NV | 23,088,000 | $21.44M | 0.0% | $0.93 | $0.85 | — | BOND | 98474TAB3 |
| INGN | INOGEN INC | 427,775 | $21.44M | 0.0% | $50.11 * | $28.69 | +66.2% | COMMON | 45780L104 |
| — | NATIONAL OILWELL VARCO INC | 636,626 | $21.42M | 0.0% | $33.65 | $61.81 | — | COMMON | 637071101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 172,279 | $21.42M | 0.0% | $124.32 * | $101.52 | +6.1% | COMMON | G96629103 |
| — | HOLOGIC INC | 16,628,000 | $21.37M | 0.0% | $1.28 | $1.12 | — | BOND | 436440AC5 |
| — | BARRICK GOLD CORP | 1,000,000 | $21.35M | 0.0% | $21.35 | — | — | Put | 067901958 |
| — | NORTHWEST NAT GAS CO | 329,199 | $21.34M | 0.0% | $64.82 | $46.23 | — | COMMON | 667655104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,047,510 | $21.33M | 0.0% | $20.36 * | $15.58 | +5.7% | COMMON | 633707104 |
| — | SYNOVUS FINL CORP | 735,517 | $21.32M | 0.0% | $28.99 | $28.60 | — | COMMON | 87161C501 |
| LEA | LEAR CORP | 209,199 | $21.29M | 0.0% | $101.75 * | $77.48 | +21.2% | COMMON | 521865204 |
| URBN | URBAN OUTFITTERS INC | 773,556 | $21.27M | 0.0% | $27.50 * | $30.10 | -4.6% | COMMON | 917047102 |
| EC | ECOPETROL S A | 2,219,432 | $21.22M | 0.0% | $9.56 | $17.06 | — | ADR | 279158109 |
| MOG/A | MOOG INC | 393,226 | $21.2M | 0.0% | $53.92 * | $54.40 | -14.2% | COMMON | 615394202 |
| AEE | AMEREN CORP | 395,489 | $21.19M | 0.0% | $53.58 * | $32.71 | +13.4% | COMMON | 023608102 |
| AR | ANTERO RES CORP | 813,331 | $21.13M | 0.0% | $25.98 * | $27.11 | +0.6% | COMMON | 03674X106 |
| — | TRINA SOLAR LIMITED | 2,728,975 | $21.12M | 0.0% | $7.74 | $10.79 | — | ADR | 89628E104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 671,209 | $21.12M | 0.0% | $31.46 * | $41.16 | -11.2% | COMMON | 70959W103 |
| WD | WALKER & DUNLOP INC | 924,332 | $21.06M | 0.0% | $22.78 * | $18.59 | +3.0% | COMMON | 93148P102 |
| — | FIBROGEN INC | 1,282,804 | $21.05M | 0.0% | $16.41 | $25.14 | — | COMMON | 31572Q808 |
| — | BGC PARTNERS INC | 2,411,371 | $21M | 0.0% | $8.71 | $6.93 | — | COMMON | 05541T101 |
| DGX | QUEST DIAGNOSTICS INC | 257,852 | $20.99M | 0.0% | $81.41 * | $53.02 | +18.8% | COMMON | 74834L100 |
| CE | CELANESE CORP DEL | 320,368 | $20.97M | 0.0% | $65.45 * | $51.13 | +13.0% | COMMON | 150870103 |
| — | CARDTRONICS INC | 526,723 | $20.97M | 0.0% | $39.81 | $38.06 | — | COMMON | 14161H108 |
| RACE | FERRARI N V | 511,733 | $20.95M | 0.0% | $40.93 * | $40.37 | +5.2% | COMMON | N3167Y103 |
| — | LEVEL 3 COMMUNICATIONS INC | 406,744 | $20.95M | 0.0% | $51.49 | $42.10 | — | COMMON | 52729N308 |
| ZD | J2 GLOBAL INC | 331,417 | $20.94M | 0.0% | $63.17 * | $55.68 | -0.1% | COMMON | 48123V102 |
| — | CVENT INC | 586,067 | $20.93M | 0.0% | $35.72 | $35.72 | — | COMMON | 23247G109 |
| IWB | ISHARES TR | 178,809 | $20.9M | 0.0% | $116.90 | $95.74 | — | FUND | 464287622 |
| ON | ON SEMICONDUCTOR CORP | 2,369,090 | $20.89M | 0.0% | $8.82 * | $10.17 | -6.5% | COMMON | 682189105 |
| — | HOME DEPOT INC | 163,380 | $20.86M | 0.0% | $127.69 | — | — | Put | 437076952 |
| HRL | HORMEL FOODS CORP | 569,742 | $20.85M | 0.0% | $36.60 * | $30.61 | -3.6% | COMMON | 440452100 |
| — | ON SEMICONDUCTOR CORP | 23,632,000 | $20.8M | 0.0% | $0.88 | $0.88 | — | BOND | 682189AK1 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,385,047 | $20.78M | 0.0% | $15.00 | $14.68 | — | COMMON | 198281107 |
| AXTA | AXALTA COATING SYS LTD | 782,716 | $20.77M | 0.0% | $26.53 * | $28.30 | +0.1% | COMMON | G0750C108 |
| — | HABIT RESTAURANTS INC | 1,267,522 | $20.76M | 0.0% | $16.38 | $16.38 | — | COMMON | 40449J103 |
| IDA | IDACORP INC | 254,258 | $20.68M | 0.0% | $81.35 * | $53.44 | +38.0% | COMMON | 451107106 |
| — | PAYPAL HLDGS INC | 564,120 | $20.6M | 0.0% | $36.51 | — | — | Call | 70450Y903 |
| MELI | MERCADOLIBRE INC | 146,366 | $20.59M | 0.0% | $140.67 * | $105.18 | +22.8% | COMMON | 58733R102 |
| — | APOLLO GLOBAL MGMT LLC | 1,356,471 | $20.55M | 0.0% | $15.15 | $18.01 | — | COMMON | 037612306 |
| — | UNITED RENTALS INC | 305,774 | $20.52M | 0.0% | $67.10 | — | — | Call | 911363909 |
| RS | RELIANCE STEEL & ALUMINUM CO | 265,249 | $20.4M | 0.0% | $76.90 * | $63.86 | +14.9% | COMMON | 759509102 |
| LNT | ALLIANT ENERGY CORP | 513,439 | $20.38M | 0.0% | $39.70 * | $23.48 | +17.0% | COMMON | 018802108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 434,307 | $20.31M | 0.0% | $46.76 * | $52.14 | -14.1% | COMMON | 88224Q107 |
| — | SYNERON MEDICAL LTD | 2,626,982 | $20.2M | 0.0% | $7.69 | $9.77 | — | COMMON | M87245102 |
| WPP | WPP PLC NEW | 193,078 | $20.18M | 0.0% | $104.52 | $101.37 | — | ADR | 92937A102 |
| BF/B | BROWN FORMAN CORP | 202,160 | $20.17M | 0.0% | $99.76 * | $31.78 | +2.3% | COMMON | 115637209 |
| — | AMSURG CORP | 259,823 | $20.15M | 0.0% | $77.54 | $67.39 | — | COMMON | 03232P405 |
| — | TWITTER INC | 21,949,000 | $20.13M | 0.0% | $0.92 | $0.86 | — | BOND | 90184LAB8 |
| MATX | MATSON INC | 622,437 | $20.1M | 0.0% | $32.29 * | $24.04 | +20.5% | COMMON | 57686G105 |
| EFAV | ISHARES TR | 302,281 | $20.07M | 0.0% | $66.39 | $65.34 | — | FUND | 46429B689 |
| — | VALERO ENERGY PARTNERS LP | 426,529 | $20.05M | 0.0% | $47.01 | $46.03 | — | COMMON | 91914J102 |
| — | CITIGROUP INC | 472,112 | $20.01M | 0.0% | $42.39 | — | — | Put | 172967954 |
| HUBS | HUBSPOT INC | 460,456 | $19.99M | 0.0% | $43.42 * | $35.04 | +29.5% | COMMON | 443573100 |
| — | SEMGROUP CORP | 611,478 | $19.91M | 0.0% | $32.56 | $51.12 | — | COMMON | 81663A105 |
| STC | STEWART INFORMATION SVCS COR | 480,167 | $19.88M | 0.0% | $41.41 * | $33.65 | +9.4% | COMMON | 860372101 |
| HCSG | HEALTHCARE SVCS GRP INC | 480,365 | $19.88M | 0.0% | $41.38 * | $29.60 | +29.7% | COMMON | 421906108 |
| GLPI | GAMING & LEISURE PPTYS INC | 575,019 | $19.83M | 0.0% | $34.48 | $34.42 | — | COMMON | 36467J108 |
| CUBE | CUBESMART | 639,595 | $19.75M | 0.0% | $30.88 | $19.94 | — | COMMON | 229663109 |
| AMKR | AMKOR TECHNOLOGY INC | 3,434,105 | $19.75M | 0.0% | $5.75 * | $5.49 | -1.0% | COMMON | 031652100 |
| CRS | CARPENTER TECHNOLOGY CORP | 599,514 | $19.74M | 0.0% | $32.93 * | $28.82 | -2.2% | COMMON | 144285103 |
| SKYW | SKYWEST INC | 746,037 | $19.74M | 0.0% | $26.46 * | $20.16 | +13.3% | COMMON | 830879102 |
| — | FACEBOOK INC | 172,646 | $19.73M | 0.0% | $114.28 | — | — | Put | 30303M952 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 913,554 | $19.68M | 0.0% | $21.54 | $19.25 | — | COMMON | 720190206 |
| KRG | KITE RLTY GROUP TR | 700,349 | $19.63M | 0.0% | $28.03 | $26.60 | — | COMMON | 49803T300 |
| — | CONOCOPHILLIPS | 450,000 | $19.62M | 0.0% | $43.60 | — | — | Put | 20825C954 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 787,249 | $19.59M | 0.0% | $24.89 | $18.77 | +32.6% | COMMON | 681116109 |
| DSI | ISHARES TR | 253,042 | $19.57M | 0.0% | $77.35 | $69.68 | — | FUND | 464288570 |
| TRMK | TRUSTMARK CORP | 787,222 | $19.56M | 0.0% | $24.85 * | $17.36 | +3.6% | COMMON | 898402102 |
| — | PALO ALTO NETWORKS INC | 15,315,000 | $19.55M | 0.0% | $1.28 | $1.50 | — | BOND | 697435AB1 |
| — | EXAMWORKS GROUP INC | 559,208 | $19.49M | 0.0% | $34.85 | $34.03 | — | COMMON | 30066A105 |
| — | MORGAN STANLEY | 750,000 | $19.48M | 0.0% | $25.98 | — | — | Call | 617446908 |
| INSM | INSMED INC | 1,974,261 | $19.47M | 0.0% | $9.86 * | $14.17 | -17.7% | COMMON | 457669307 |
| — | INTEL CORP | 592,972 | $19.45M | 0.0% | $32.80 | — | — | Put | 458140950 |
| — | ISIS PHARMACEUTICALS INC DEL | 27,523,000 | $19.37M | 0.0% | $0.70 | $1.08 | — | BOND | 464337AJ3 |
| — | VANECK VECTORS ETF TR | 661,866 | $19.36M | 0.0% | $29.25 | $29.25 | — | FUND | 92189F718 |
| BCS | BARCLAYS PLC | 2,537,593 | $19.29M | 0.0% | $7.60 | $11.07 | — | ADR | 06738E204 |
| — | XEROX CORP | 2,024,365 | $19.21M | 0.0% | $9.49 | $10.45 | — | COMMON | 984121103 |
| — | COACH INC | 470,477 | $19.17M | 0.0% | $40.74 | $41.32 | — | COMMON | 189754104 |
| — | SHUTTERFLY INC | 19,348,000 | $19.16M | 0.0% | $0.99 | $0.95 | — | BOND | 82568PAB2 |
| — | DIAMOND RESORTS INTL INC | 639,359 | $19.16M | 0.0% | $29.96 | $29.32 | — | COMMON | 25272T104 |
| — | MARKETO INC | 549,638 | $19.14M | 0.0% | $34.82 | $32.76 | — | COMMON | 57063L107 |
| — | FLAGSTAR BANCORP INC | 784,018 | $19.14M | 0.0% | $24.41 | $18.65 | — | COMMON | 337930705 |
| — | HOLLY ENERGY PARTNERS L P | 551,254 | $19.1M | 0.0% | $34.65 | $34.79 | — | COMMON | 435763107 |
| — | CAPITAL BK FINL CORP | 661,757 | $19.06M | 0.0% | $28.80 | $25.82 | — | COMMON | 139794101 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,122,000 | $19.05M | 0.0% | $1.11 | $1.18 | — | BOND | 09061GAE1 |
| FAF | FIRST AMERN FINL CORP | 473,293 | $19.04M | 0.0% | $40.22 * | $25.41 | +6.6% | COMMON | 31847R102 |
| INN | SUMMIT HOTEL PPTYS | 1,435,927 | $19.01M | 0.0% | $13.24 | $13.06 | — | COMMON | 866082100 |
| — | ROYAL BK OF SCOTLAND PLC | 20,718,000 | $18.99M | 0.0% | $0.92 | $0.92 | — | BOND | 780099CJ4 |
| CPB | CAMPBELL SOUP CO | 285,070 | $18.97M | 0.0% | $66.54 * | $30.90 | +49.3% | COMMON | 134429109 |
| — | MERIDIAN BANCORP INC MD | 1,278,132 | $18.89M | 0.0% | $14.78 | $13.94 | — | COMMON | 58958U103 |
| — | CORE MARK HOLDING CO INC | 402,843 | $18.88M | 0.0% | $46.86 | $53.43 | — | COMMON | 218681104 |
| HAS | HASBRO INC | 224,745 | $18.88M | 0.0% | $83.98 * | $52.98 | +15.7% | COMMON | 418056107 |
| HOMB | HOME BANCSHARES INC | 946,755 | $18.74M | 0.0% | $19.79 * | $18.99 | +10.4% | COMMON | 436893200 |
| — | ZAYO GROUP HLDGS INC | 670,571 | $18.73M | 0.0% | $27.93 | $25.78 | — | COMMON | 98919V105 |
| — | ROYAL GOLD INC | 260,000 | $18.73M | 0.0% | $72.02 | — | — | Put | 780287958 |
| — | TRONC INC | 1,356,686 | $18.72M | 0.0% | $13.80 | $13.80 | — | COMMON | 89703P107 |
| ATO | ATMOS ENERGY CORP | 229,838 | $18.69M | 0.0% | $81.32 * | $37.37 | +57.9% | COMMON | 049560105 |
| — | GRAMERCY PPTY TR | 2,026,215 | $18.68M | 0.0% | $9.22 | $7.74 | — | COMMON | 385002100 |
| — | MICHAELS COS INC | 653,790 | $18.59M | 0.0% | $28.44 | $28.23 | — | COMMON | 59408Q106 |
| GEO | GEO GROUP INC NEW | 543,819 | $18.59M | 0.0% | $34.18 * | $13.56 | +2.6% | COMMON | 36162J106 |
| ABM | ABM INDS INC | 508,481 | $18.55M | 0.0% | $36.48 * | $22.39 | +24.2% | COMMON | 000957100 |
| — | NATIONAL GRID PLC | 248,800 | $18.49M | 0.0% | $74.33 | $68.29 | — | ADR | 636274300 |
| TNET | TRINET GROUP INC | 889,392 | $18.49M | 0.0% | $20.79 * | $16.64 | +7.2% | COMMON | 896288107 |
| PTC | PTC INC | 490,971 | $18.45M | 0.0% | $37.58 * | $33.09 | +8.3% | COMMON | 69370C100 |
| AAT | AMERICAN ASSETS TR INC | 434,679 | $18.45M | 0.0% | $42.44 | $38.96 | — | COMMON | 024013104 |
| — | EATON VANCE FLTING RATE INC | 1,371,687 | $18.42M | 0.0% | $13.43 | $13.51 | — | FUND | 278279104 |
| — | PINNACLE FOODS INC DEL | 397,318 | $18.39M | 0.0% | $46.29 | $31.93 | — | COMMON | 72348P104 |
| VB | VANGUARD INDEX FDS | 158,962 | $18.39M | 0.0% | $115.68 | $112.22 | — | FUND | 922908751 |
| — | SENIOR HSG PPTYS TR | 875,819 | $18.24M | 0.0% | $20.83 | $17.28 | — | COMMON | 81721M109 |
| CMC | COMMERCIAL METALS CO | 1,079,253 | $18.24M | 0.0% | $16.90 * | $12.45 | +14.5% | COMMON | 201723103 |
| HURN | HURON CONSULTING GROUP INC | 301,755 | $18.23M | 0.0% | $60.42 * | $59.68 | -2.5% | COMMON | 447462102 |
| — | VITAMIN SHOPPE INC | 594,449 | $18.17M | 0.0% | $30.57 | $39.28 | — | COMMON | 92849E101 |
| — | XCERRA CORP | 3,159,289 | $18.17M | 0.0% | $5.75 | $7.39 | — | COMMON | 98400J108 |
| SHY | ISHARES TR | 212,744 | $18.15M | 0.0% | $85.32 | $84.86 | — | FUND | 464287457 |
| — | MONSANTO CO NEW | 175,000 | $18.1M | 0.0% | $103.41 | — | — | Put | 61166W951 |
| ENB | ENBRIDGE INC | 426,887 | $18.08M | 0.0% | $42.36 * | $23.10 | +0.3% | COMMON | 29250N105 |
| CATY | CATHAY GEN BANCORP | 640,373 | $18.06M | 0.0% | $28.20 * | $14.81 | +47.7% | COMMON | 149150104 |
| FLS | FLOWSERVE CORP | 399,445 | $18.04M | 0.0% | $45.17 * | $54.12 | -28.8% | COMMON | 34354P105 |
| WKC | WORLD FUEL SVCS CORP | 379,271 | $18.01M | 0.0% | $47.49 | $42.49 | +9.6% | COMMON | 981475106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 447,401 | $17.98M | 0.0% | $40.18 | $33.62 | — | COMMON | 875465106 |
| — | CORRECTIONS CORP AMER NEW | 512,799 | $17.96M | 0.0% | $35.02 | $34.64 | — | COMMON | 22025Y407 |
| — | ON SEMICONDUCTOR CORP | 17,349,000 | $17.93M | 0.0% | $1.03 | $1.18 | — | BOND | 682189AH8 |
| JBHT | HUNT J B TRANS SVCS INC | 221,341 | $17.91M | 0.0% | $80.92 * | $72.67 | +3.8% | COMMON | 445658107 |
| — | NEWFIELD EXPL CO | 405,303 | $17.91M | 0.0% | $44.18 | $31.64 | — | COMMON | 651290108 |
| — | SHAW COMMUNICATIONS INC | 932,631 | $17.91M | 0.0% | $19.20 | $21.83 | — | COMMON | 82028K200 |
| — | ABAXIS INC | 378,087 | $17.86M | 0.0% | $47.23 | $46.10 | — | COMMON | 002567105 |
| — | COTIVITI HLDGS INC | 844,399 | $17.84M | 0.0% | $21.13 | $21.13 | — | COMMON | 22164K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 475,115 | $17.82M | 0.0% | $37.50 * | $16.22 | -0.4% | COMMON | 31620R303 |
| ENSG | ENSIGN GROUP INC | 847,528 | $17.81M | 0.0% | $21.01 * | $19.80 | -3.0% | COMMON | 29358P101 |
| — | CELGENE CORP | 180,319 | $17.78M | 0.0% | $98.63 | — | — | Call | 151020904 |
| — | ORBITAL ATK INC | 208,848 | $17.78M | 0.0% | $85.14 | $81.57 | — | COMMON | 68557N103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 881,850 | $17.78M | 0.0% | $20.16 | $20.76 | — | COMMON | 226344208 |
| NSP | INSPERITY INC | 230,103 | $17.77M | 0.0% | $77.23 * | $20.18 | +27.5% | COMMON | 45778Q107 |
| — | BP PLC | 500,000 | $17.75M | 0.0% | $35.51 | — | — | Call | 055622904 |
| TM | TOYOTA MOTOR CORP | 176,838 | $17.68M | 0.0% | $99.99 | $120.65 | — | ADR | 892331307 |
| — | GREENHILL & CO INC | 1,097,474 | $17.67M | 0.0% | $16.10 | $39.86 | — | COMMON | 395259104 |
| RMD | RESMED INC | 279,041 | $17.65M | 0.0% | $63.24 * | $47.97 | +10.1% | COMMON | 761152107 |
| — | SOVRAN SELF STORAGE INC | 168,173 | $17.64M | 0.0% | $104.92 | $101.33 | — | COMMON | 84610H108 |
| EPR | EPR PPTYS | 218,521 | $17.63M | 0.0% | $80.68 | $52.40 | — | COMMON | 26884U109 |
| — | ATWOOD OCEANICS INC | 1,405,429 | $17.59M | 0.0% | $12.52 | $22.04 | — | COMMON | 050095108 |
| CABO | CABLE ONE INC | 34,382 | $17.58M | 0.0% | $511.43 * | $368.03 | +16.1% | COMMON | 12685J105 |
| HXL | HEXCEL CORP NEW | 421,574 | $17.55M | 0.0% | $41.64 * | $34.58 | +26.5% | COMMON | 428291108 |
| — | FEDERAL REALTY INVT TR | 105,866 | $17.52M | 0.0% | $165.54 | $135.10 | — | COMMON | 313747206 |
| — | FINANCIAL ENGINES INC | 676,569 | $17.5M | 0.0% | $25.87 | $41.95 | — | COMMON | 317485100 |
| DLTR | DOLLAR TREE INC | 185,720 | $17.5M | 0.0% | $94.24 * | $60.55 | +39.7% | COMMON | 256746108 |
| — | KATE SPADE & CO | 845,949 | $17.43M | 0.0% | $20.61 | $30.47 | — | COMMON | 485865109 |
| CIEN | CIENA CORP | 929,684 | $17.43M | 0.0% | $18.75 * | $22.56 | -19.7% | COMMON | 171779309 |
| GHC | GRAHAM HLDGS CO | 35,537 | $17.4M | 0.0% | $489.55 * | $353.45 | +25.3% | COMMON | 384637104 |
| — | LEUCADIA NATL CORP | 996,693 | $17.27M | 0.0% | $17.33 | $19.27 | — | COMMON | 527288104 |
| CHE | CHEMED CORP NEW | 125,849 | $17.15M | 0.0% | $136.31 * | $115.78 | +10.4% | COMMON | 16359R103 |
| VYM | VANGUARD WHITEHALL FDS INC | 239,879 | $17.14M | 0.0% | $71.46 | $59.98 | — | FUND | 921946406 |
| — | SIX FLAGS ENTMT CORP NEW | 295,389 | $17.12M | 0.0% | $57.95 | $56.69 | — | COMMON | 83001A102 |
| — | INTEL CORP | 521,624 | $17.11M | 0.0% | $32.80 | — | — | Call | 458140900 |
| — | HUMANA INC | 95,000 | $17.09M | 0.0% | $179.88 | — | — | Put | 444859952 |
| — | SYKES ENTERPRISES INC | 589,573 | $17.07M | 0.0% | $28.96 | $23.39 | — | COMMON | 871237103 |
| — | FRONTIER COMMUNICATIONS CORP | 3,450,485 | $17.05M | 0.0% | $4.94 | $5.46 | — | COMMON | 35906A108 |
| HWC | HANCOCK HLDG CO | 652,176 | $17.03M | 0.0% | $26.11 * | $32.64 | -22.0% | COMMON | 410120109 |
| — | IMS HEALTH HLDGS INC | 671,405 | $17.03M | 0.0% | $25.36 | $25.91 | — | COMMON | 44970B109 |
| — | THOMSON REUTERS CORP | 420,857 | $17.01M | 0.0% | $40.42 | $37.25 | — | COMMON | 884903105 |
| — | BOB EVANS FARMS INC | 447,788 | $16.99M | 0.0% | $37.95 | $46.27 | — | COMMON | 096761101 |
| — | WAL-MART STORES INC | 232,010 | $16.94M | 0.0% | $73.02 | — | — | Put | 931142953 |
| EXPO | EXPONENT INC | 289,869 | $16.93M | 0.0% | $58.41 * | $18.47 | +26.2% | COMMON | 30214U102 |
| — | BOFI HLDG INC | 954,938 | $16.91M | 0.0% | $17.71 | $38.36 | — | COMMON | 05566U108 |
| — | FIRST DATA CORP NEW | 1,527,723 | $16.91M | 0.0% | $11.07 | $12.44 | — | COMMON | 32008D106 |
| — | ARGO GROUP INTL HLDGS LTD | 324,460 | $16.84M | 0.0% | $51.90 | $48.60 | — | COMMON | G0464B107 |
| — | MONDELEZ INTL INC | 369,100 | $16.8M | 0.0% | $45.51 | — | — | Put | 609207955 |
| — | DST SYS INC DEL | 143,788 | $16.74M | 0.0% | $116.43 | $111.39 | — | COMMON | 233326107 |
| — | CITIGROUP INC | 394,847 | $16.74M | 0.0% | $42.39 | — | — | Call | 172967904 |
| — | EXELON CORP | 338,588 | $16.71M | 0.0% | $49.34 | $50.59 | — | PREF CONV | 30161N127 |
| — | NIMBLE STORAGE INC | 2,098,062 | $16.7M | 0.0% | $7.96 | $27.31 | — | COMMON | 65440R101 |
| — | NEVSUN RES LTD | 5,652,972 | $16.62M | 0.0% | $2.94 | $2.94 | — | COMMON | 64156L101 |
| — | INTERNATIONAL BUSINESS MACHS | 109,214 | $16.58M | 0.0% | $151.78 | — | — | Put | 459200951 |
| COHU | COHU INC | 1,516,870 | $16.46M | 0.0% | $10.85 | $10.50 | +3.5% | COMMON | 192576106 |
| GIII | G-III APPAREL GROUP LTD | 359,588 | $16.44M | 0.0% | $45.72 * | $47.59 | -9.6% | COMMON | 36237H101 |
| — | CELATOR PHARMACEUTICALS INC | 542,706 | $16.38M | 0.0% | $30.18 | $30.18 | — | COMMON | 15089R102 |
| CUBI | CUSTOMERS BANCORP INC | 650,382 | $16.34M | 0.0% | $25.13 | $19.50 | +30.5% | COMMON | 23204G100 |
| — | NEW ORIENTAL ED & TECH GRP I | 390,284 | $16.34M | 0.0% | $41.88 | $30.81 | — | ADR | 647581107 |
| HMN | HORACE MANN EDUCATORS CORP N | 483,397 | $16.33M | 0.0% | $33.79 * | $24.99 | +30.2% | COMMON | 440327104 |
| — | NUANCE COMMUNICATIONS INC | 16,217,000 | $16.3M | 0.0% | $1.00 | $1.00 | — | BOND | 67020YAF7 |
| — | WELLS FARGO & CO NEW | 344,060 | $16.28M | 0.0% | $47.33 | — | — | Put | 949746951 |
| — | BROCADE COMMUNICATIONS SYS I | 16,499,000 | $16.27M | 0.0% | $0.99 | $0.99 | — | BOND | 111621AQ1 |
| — | IHS INC | 140,669 | $16.26M | 0.0% | $115.62 | $113.21 | — | COMMON | 451734107 |
| — | PLANTRONICS INC NEW | 368,565 | $16.22M | 0.0% | $44.00 | $47.16 | — | COMMON | 727493108 |
| — | CONVERGYS CORP | 648,540 | $16.21M | 0.0% | $25.00 | $23.73 | — | COMMON | 212485106 |
| — | CTRIP COM INTL LTD | 13,427,000 | $16.2M | 0.0% | $1.21 | $1.14 | — | BOND | 22943FAD2 |
| — | TOTAL SYS SVCS INC | 304,443 | $16.17M | 0.0% | $53.11 | $38.13 | — | COMMON | 891906109 |
| BND | VANGUARD BD INDEX FD INC | 191,615 | $16.15M | 0.0% | $84.30 | $83.45 | — | FUND | 921937835 |
| — | IAC INTERACTIVECORP | 286,781 | $16.15M | 0.0% | $56.30 | $48.89 | — | COMMON | 44919P508 |
| — | INVESCO DYNAMIC CR OPP FD | 1,461,926 | $16.11M | 0.0% | $11.02 | $10.98 | — | FUND | 46132R104 |
| — | WAGEWORKS INC | 269,257 | $16.1M | 0.0% | $59.81 | $54.44 | — | COMMON | 930427109 |
| URI | UNITED RENTALS INC | 239,468 | $16.07M | 0.0% | $67.10 * | $81.23 | -22.1% | COMMON | 911363109 |
| — | E TRADE FINANCIAL CORP | 683,352 | $16.05M | 0.0% | $23.49 | $22.56 | — | COMMON | 269246401 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 151,381 | $16.03M | 0.0% | $105.92 * | $102.24 | +9.1% | COMMON | 91307C102 |
| CATO | CATO CORP NEW | 424,439 | $16.01M | 0.0% | $37.72 * | $17.10 | +23.7% | COMMON | 149205106 |
| SON | SONOCO PRODS CO | 322,384 | $16.01M | 0.0% | $49.66 * | $24.41 | +40.9% | COMMON | 835495102 |
| — | SPDR SERIES TRUST | 434,500 | $15.94M | 0.0% | $36.69 | — | — | Call | 78464A908 |
| — | HATTERAS FINL CORP | 971,351 | $15.93M | 0.0% | $16.40 | $15.36 | — | COMMON | 41902R103 |
| RL | RALPH LAUREN CORP | 177,295 | $15.89M | 0.0% | $89.62 * | $128.01 | -40.3% | COMMON | 751212101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 198,366 | $15.88M | 0.0% | $80.05 | $65.29 | — | COMMON | 29472R108 |
| XHB | SPDR SERIES TRUST | 473,437 | $15.88M | 0.0% | $33.54 | $33.48 | — | FUND | 78464A888 |
| — | MEAD JOHNSON NUTRITION CO | 174,500 | $15.84M | 0.0% | $90.75 | — | — | Put | 582839956 |
| NEU | NEWMARKET CORP | 38,116 | $15.79M | 0.0% | $414.34 * | $344.55 | -3.0% | COMMON | 651587107 |
| — | STATOIL ASA | 911,397 | $15.78M | 0.0% | $17.31 | $21.99 | — | ADR | 85771P102 |
| IDGT | ISHARES TR | 450,000 | $15.71M | 0.0% | $34.90 | $34.90 | — | FUND | 464287531 |
| — | MENTOR GRAPHICS CORP | 738,606 | $15.7M | 0.0% | $21.26 | $20.18 | — | COMMON | 587200106 |
| — | WELLPOINT INC | 8,580,000 | $15.7M | 0.0% | $1.83 | $2.04 | — | BOND | 94973VBG1 |
| IDCC | INTERDIGITAL INC | 281,443 | $15.67M | 0.0% | $55.68 | $50.96 | +10.9% | COMMON | 45867G101 |
| CSGS | CSG SYS INTL INC | 386,731 | $15.59M | 0.0% | $40.31 * | $28.27 | +24.6% | COMMON | 126349109 |
| — | GENERAL MTRS CO | 550,000 | $15.56M | 0.0% | $28.30 | — | — | Put | 37045V950 |
| — | EXELON CORP | 428,000 | $15.56M | 0.0% | $36.36 | — | — | Call | 30161N901 |
| — | LIVE NATION ENTERTAINMENT IN | 15,500,000 | $15.56M | 0.0% | $1.00 | $1.08 | — | BOND | 538034AJ8 |
| — | SOUTHWESTERN ENERGY CO | 516,095 | $15.54M | 0.0% | $30.10 | $50.22 | — | PREF CONV | 845467208 |
| HELE | HELEN OF TROY CORP LTD | 150,737 | $15.5M | 0.0% | $102.84 | $37.98 | +165.7% | COMMON | G4388N106 |
| OGE | OGE ENERGY CORP | 473,076 | $15.49M | 0.0% | $32.75 * | $33.95 | -11.8% | COMMON | 670837103 |
| — | ISHARES TR | 1,006,442 | $15.47M | 0.0% | $15.37 | $15.37 | — | FUND | 46434V548 |
| — | CROWN CASTLE INTL CORP NEW | 127,806 | $15.46M | 0.0% | $121.00 | $104.75 | — | PREF CONV | 22822V200 |
| CSTE | CAESARSTONE LTD | 444,424 | $15.45M | 0.0% | $34.76 | $40.43 | -15.5% | COMMON | M20598104 |
| — | POWERSHARES ETF TR II | 360,266 | $15.42M | 0.0% | $42.79 | $37.33 | — | FUND | 73937B779 |
| — | FINISAR CORP | 15,966,000 | $15.41M | 0.0% | $0.97 | $0.97 | — | BOND | 31787AAM3 |
| — | BAZAARVOICE INC | 3,841,024 | $15.4M | 0.0% | $4.01 | $4.95 | — | COMMON | 073271108 |
| — | VCA INC | 227,708 | $15.4M | 0.0% | $67.62 | $46.22 | — | COMMON | 918194101 |
| — | ISHARES TR | 1,000,000 | $15.37M | 0.0% | $15.37 | — | — | Put | 46434V958 |
| — | VALEANT PHARMACEUTICALS INTL | 762,998 | $15.37M | 0.0% | $20.14 | $119.27 | — | COMMON | 91911K102 |
| — | MARATHON PETE CORP | 404,500 | $15.36M | 0.0% | $37.96 | — | — | Put | 56585A952 |
| — | SCRIPPS NETWORKS INTERACT IN | 246,459 | $15.35M | 0.0% | $62.27 | $64.96 | — | COMMON | 811065101 |
| TOUR | TUNIU CORP | 1,819,196 | $15.34M | 0.0% | $8.43 | $9.12 | — | ADR | 89977P106 |
| — | FORESTAR GROUP INC | 1,289,514 | $15.33M | 0.0% | $11.89 | $15.08 | — | COMMON | 346233109 |
| FBP | FIRST BANCORP P R | 3,850,873 | $15.29M | 0.0% | $3.97 * | $3.89 | -21.2% | COMMON | 318672706 |
| TTMI | TTM TECHNOLOGIES INC | 2,028,040 | $15.27M | 0.0% | $7.53 * | $7.85 | -9.9% | COMMON | 87305R109 |
| — | BEMIS INC | 296,401 | $15.26M | 0.0% | $51.49 | $49.43 | — | COMMON | 081437105 |
| — | PENNSYLVANIA RL ESTATE INVT | 709,571 | $15.22M | 0.0% | $21.45 | $22.10 | — | COMMON | 709102107 |
| NJR | NEW JERSEY RES | 394,217 | $15.2M | 0.0% | $38.55 * | $20.13 | +30.2% | COMMON | 646025106 |
| — | SOUTH ST CORP | 223,046 | $15.18M | 0.0% | $68.04 | $69.82 | — | COMMON | 840441109 |
| — | CEB INC | 245,948 | $15.17M | 0.0% | $61.68 | $79.25 | — | COMMON | 125134106 |
| — | STARWOOD PPTY TR INC | 15,053,000 | $15.15M | 0.0% | $1.01 | $92.26 | — | BOND | 85571BAC9 |
| — | ROYAL BK OF SCOTLAND PLC | 16,185,000 | $15.15M | 0.0% | $0.94 | $0.94 | — | BOND | 780099CK1 |
| VSEC | VSE CORP | 226,645 | $15.14M | 0.0% | $66.80 * | $20.18 | +54.4% | COMMON | 918284100 |
| — | SELECT SECTOR SPDR TR | 348,800 | $15.12M | 0.0% | $43.36 | — | — | Call | 81369Y903 |
| — | JDS UNIPHASE CORP | 15,443,000 | $15.1M | 0.0% | $0.98 | $0.98 | — | BOND | 46612JAF8 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,238,880 | $15.09M | 0.0% | $4.66 | $5.77 | — | ADR | 03938L104 |
| FTNT | FORTINET INC | 477,709 | $15.09M | 0.0% | $31.59 * | $4.04 | +60.5% | COMMON | 34959E109 |
| CHCO | CITY HLDG CO | 331,781 | $15.09M | 0.0% | $45.47 * | $26.77 | +34.3% | COMMON | 177835105 |
| — | ANTHEM INC | 336,977 | $15.07M | 0.0% | $44.73 | $48.94 | — | PREF CONV | 036752202 |
| PATK | PATRICK INDS INC | 249,659 | $15.05M | 0.0% | $60.29 * | $13.14 | +50.9% | COMMON | 703343103 |
| OFG | OFG BANCORP | 1,808,035 | $15.01M | 0.0% | $8.30 | $13.69 | -40.4% | COMMON | 67103X102 |
| — | TAL ED GROUP | 6,715,000 | $14.98M | 0.0% | $2.23 | $1.77 | — | BOND | 874080AB0 |
| — | E M C CORP MASS | 551,500 | $14.98M | 0.0% | $27.17 | — | — | Call | 268648902 |
| HQY | HEALTHEQUITY INC | 492,614 | $14.97M | 0.0% | $30.38 * | $21.60 | +21.6% | COMMON | 42226A107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 817,291 | $14.95M | 0.0% | $18.29 * | $18.10 | +6.7% | COMMON | 90984P303 |
| CRL | CHARLES RIV LABS INTL INC | 181,186 | $14.94M | 0.0% | $82.44 | $70.99 | +16.0% | COMMON | 159864107 |
| RYZ | RYERSON HLDG CORP | 850,116 | $14.88M | 0.0% | $17.50 * | $11.23 | +0.0% | COMMON | 783754104 |
| MCHB | HOMESTREET INC | 746,200 | $14.87M | 0.0% | $19.92 * | $21.70 | -4.1% | COMMON | 43785V102 |
| — | MOLINA HEALTHCARE INC | 11,201,000 | $14.87M | 0.0% | $1.33 | $1.36 | — | BOND | 60855RAC4 |
| RUSHA | RUSH ENTERPRISES INC | 689,194 | $14.85M | 0.0% | $21.55 * | $11.10 | -20.2% | COMMON | 781846209 |
| — | SEAGATE TECHNOLOGY PLC | 609,336 | $14.84M | 0.0% | $24.36 | $50.52 | — | COMMON | G7945M107 |
| AAP | ADVANCE AUTO PARTS INC | 91,818 | $14.84M | 0.0% | $161.65 * | $93.91 | +44.0% | COMMON | 00751Y106 |
| — | PROCTER & GAMBLE CO | 175,296 | $14.84M | 0.0% | $84.67 | — | — | Put | 742718959 |
| — | QUIDEL CORP | 827,699 | $14.78M | 0.0% | $17.86 | $19.38 | — | COMMON | 74838J101 |
| — | K12 INC | 1,183,342 | $14.78M | 0.0% | $12.49 | $14.35 | — | COMMON | 48273U102 |
| EEMV | ISHARES | 286,469 | $14.78M | 0.0% | $51.59 | $54.84 | — | FUND | 464286533 |
| PAYX | PAYCHEX INC | 248,270 | $14.77M | 0.0% | $59.50 * | $29.31 | +37.0% | COMMON | 704326107 |
| — | TWO HBRS INVT CORP | 1,725,800 | $14.77M | 0.0% | $8.56 | $9.89 | — | COMMON | 90187B101 |
| THC | TENET HEALTHCARE CORP | 534,211 | $14.77M | 0.0% | $27.64 * | $32.80 | -9.9% | COMMON | 88033G407 |
| — | BERKSHIRE HATHAWAY INC DEL | 101,944 | $14.76M | 0.0% | $144.79 | — | — | Put | 084670952 |
| MSTR | MICROSTRATEGY INC | 84,188 | $14.73M | 0.0% | $175.02 * | $17.60 | +4.6% | COMMON | 594972408 |
| — | SEACOR HOLDINGS INC | 253,770 | $14.71M | 0.0% | $57.95 | $82.12 | — | COMMON | 811904101 |
| — | DOMTAR CORP | 419,022 | $14.67M | 0.0% | $35.01 | $45.62 | — | COMMON | 257559203 |
| — | ACORDA THERAPEUTICS INC | 16,653,000 | $14.66M | 0.0% | $0.88 | $1.00 | — | BOND | 00484MAA4 |
| EWW | ISHARES | 290,998 | $14.65M | 0.0% | $50.36 | $53.21 | — | FUND | 464286822 |
| — | FRONTIER COMMUNICATIONS CORP | 153,922 | $14.6M | 0.0% | $94.82 | $98.02 | — | PREF CONV | 35906A207 |
| LAMR | LAMAR ADVERTISING CO NEW | 220,081 | $14.59M | 0.0% | $66.30 | $57.19 | — | COMMON | 512816109 |
| — | SOLARCITY CORP | 604,207 | $14.46M | 0.0% | $23.93 | $43.43 | — | COMMON | 83416T100 |
| — | WAYFAIR INC | 370,000 | $14.43M | 0.0% | $39.00 | — | — | Call | 94419L901 |
| — | NIELSEN HLDGS PLC | 277,253 | $14.41M | 0.0% | $51.97 | $46.74 | — | COMMON | G6518L108 |
| — | PDC ENERGY INC | 250,000 | $14.4M | 0.0% | $57.61 | — | — | Call | 69327R901 |
| PNNT | PENNANTPARK INVT CORP | 2,105,116 | $14.38M | 0.0% | $6.83 * | $2.37 | -14.7% | COMMON | 708062104 |
| — | K2M GROUP HLDGS INC | 925,975 | $14.37M | 0.0% | $15.52 | $15.41 | — | COMMON | 48273J107 |
| MNRO | MONRO MUFFLER BRAKE INC | 226,102 | $14.37M | 0.0% | $63.56 * | $66.20 | -0.1% | COMMON | 610236101 |
| — | YAMANA GOLD INC | 2,758,502 | $14.34M | 0.0% | $5.20 | $3.69 | — | COMMON | 98462Y100 |
| USFD | US FOODS HLDG CORP | 590,545 | $14.31M | 0.0% | $24.24 | $24.41 | 0.0% | COMMON | 912008109 |
| — | CHICAGO BRIDGE & IRON CO N V | 411,996 | $14.27M | 0.0% | $34.63 | $52.23 | — | COMMON | 167250109 |
| — | IXYS CORP | 1,390,314 | $14.25M | 0.0% | $10.25 | $11.93 | — | COMMON | 46600W106 |
| — | SPARK ENERGY INC | 429,055 | $14.18M | 0.0% | $33.05 | $17.02 | — | COMMON | 846511103 |
| — | AMERICAN TOWER CORP NEW | 125,976 | $14.15M | 0.0% | $112.32 | $112.32 | — | PREF CONV | 03027X407 |
| LEN | LENNAR CORP | 306,858 | $14.15M | 0.0% | $46.10 * | $36.59 | +9.0% | COMMON | 526057104 |
| — | MEMORIAL RESOURCE DEV CORP | 890,074 | $14.13M | 0.0% | $15.88 | $15.04 | — | COMMON | 58605Q109 |
| SLM | SLM CORP | 2,284,488 | $14.12M | 0.0% | $6.18 * | $7.02 | -7.2% | COMMON | 78442P106 |
| — | DOMINION RES INC VA NEW | 272,191 | $14.11M | 0.0% | $51.83 | $50.87 | — | PREF CONV | 25746U869 |
| FV | FIRST TR EXCHANGE TRADED FD | 630,431 | $14.1M | 0.0% | $22.36 | $23.43 | — | FUND | 33738R605 |
| — | NEWPARK RES INC | 15,079,000 | $14.08M | 0.0% | $0.93 | $1.22 | — | BOND | 651718AC2 |
| ENS | ENERSYS | 236,196 | $14.05M | 0.0% | $59.47 * | $51.74 | +4.0% | COMMON | 29275Y102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,008,285 | $14.04M | 0.0% | $13.93 * | $10.94 | +23.0% | COMMON | G6331P104 |
| — | ILLUMINA INC | 14,212,000 | $14.03M | 0.0% | $0.99 | $1.17 | — | BOND | 452327AF6 |
| — | SUPERVALU INC | 2,970,797 | $14.02M | 0.0% | $4.72 | $7.46 | — | COMMON | 868536103 |
| — | TEEKAY CORPORATION | 1,964,388 | $14.01M | 0.0% | $7.13 | $9.90 | — | COMMON | Y8564W103 |
| — | GOLAR LNG PARTNERS LP | 762,635 | $13.98M | 0.0% | $18.33 | $30.31 | — | COMMON | Y2745C102 |
| — | WORKDAY INC | 12,531,000 | $13.96M | 0.0% | $1.11 | $1.16 | — | BOND | 98138HAC5 |
| — | SPDR SERIES TRUST | 382,220 | $13.94M | 0.0% | $36.46 | — | — | Put | 78464A958 |
| QRVO | QORVO INC | 251,727 | $13.91M | 0.0% | $55.26 * | $54.24 | -7.9% | COMMON | 74736K101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 179,864 | $13.91M | 0.0% | $77.32 * | $73.57 | +2.7% | COMMON | 23918K108 |
| — | ATHENAHEALTH INC | 100,687 | $13.9M | 0.0% | $138.01 | $125.02 | — | COMMON | 04685W103 |
| — | REDWOOD TR INC | 13,955,000 | $13.89M | 0.0% | $1.00 | $4.35 | — | BOND | 758075AB1 |
| FIX | COMFORT SYS USA INC | 425,913 | $13.87M | 0.0% | $32.57 * | $19.31 | +55.1% | COMMON | 199908104 |
| SRI | STONERIDGE INC | 927,467 | $13.86M | 0.0% | $14.94 | $11.72 | +28.8% | COMMON | 86183P102 |
| — | BBCN BANCORP INC | 926,871 | $13.83M | 0.0% | $14.92 | $14.32 | — | COMMON | 073295107 |
| ACGL | ARCH CAP GROUP LTD | 191,927 | $13.82M | 0.0% | $72.00 * | $17.74 | +26.6% | COMMON | G0450A105 |
| — | BLACKROCK DEBT STRAT FD INC | 3,890,729 | $13.73M | 0.0% | $3.53 | $3.37 | — | FUND | 09255R103 |
| — | POST PPTYS INC | 224,850 | $13.73M | 0.0% | $61.05 | $58.02 | — | COMMON | 737464107 |
| — | AVG TECHNOLOGIES N V | 722,567 | $13.72M | 0.0% | $18.99 | $18.21 | — | COMMON | N07831105 |
| — | HOLOGIC INC | 11,250,000 | $13.72M | 0.0% | $1.22 | $1.21 | — | BOND | 436440AG6 |
| AAL | AMERICAN AIRLS GROUP INC | 484,438 | $13.71M | 0.0% | $28.31 * | $33.82 | -4.1% | COMMON | 02376R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 664,139 | $13.71M | 0.0% | $20.64 | $21.65 | — | COMMON | 78573L106 |
| — | NEWMONT MINING CORP | 350,000 | $13.69M | 0.0% | $39.12 | — | — | Put | 651639956 |
| — | T MOBILE US INC | 186,011 | $13.69M | 0.0% | $73.59 | $60.86 | — | PREF CONV | 872590203 |
| — | NRG YIELD INC | 899,318 | $13.69M | 0.0% | $15.22 | $18.40 | — | COMMON | 62942X306 |
| — | SINA CORP | 13,832,000 | $13.58M | 0.0% | $0.98 | $0.93 | — | BOND | 82922RAD5 |
| MTZ | MASTEC INC | 607,636 | $13.56M | 0.0% | $22.32 | $20.93 | +6.0% | COMMON | 576323109 |
| AMWD | AMERICAN WOODMARK CORP | 203,715 | $13.52M | 0.0% | $66.38 * | $37.71 | +91.6% | COMMON | 030506109 |
| EZU | ISHARES | 418,468 | $13.5M | 0.0% | $32.27 | $35.90 | — | FUND | 464286608 |
| — | EP ENERGY CORP | 2,602,084 | $13.48M | 0.0% | $5.18 | $4.97 | — | COMMON | 268785102 |
| — | SNYDERS-LANCE INC | 397,521 | $13.47M | 0.0% | $33.89 | $31.79 | — | COMMON | 833551104 |
| MOV | MOVADO GROUP INC | 621,129 | $13.47M | 0.0% | $21.68 * | $27.71 | -11.6% | COMMON | 624580106 |
| SLF | SUN LIFE FINL INC | 409,876 | $13.46M | 0.0% | $32.83 * | $32.86 | +2.0% | COMMON | 866796105 |
| — | WP GLIMCHER IN | 1,199,294 | $13.42M | 0.0% | $11.19 | $15.96 | — | COMMON | 92939N102 |
| — | OFFICE DEPOT INC | 4,048,012 | $13.4M | 0.0% | $3.31 | $7.32 | — | COMMON | 676220106 |
| — | WESTERN GAS EQUITY PARTNERS | 349,531 | $13.37M | 0.0% | $38.25 | $38.62 | — | COMMON | 95825R103 |
| — | PRETIUM RES INC | 1,192,695 | $13.36M | 0.0% | $11.20 | $5.35 | — | COMMON | 74139C102 |
| PKX | POSCO | 298,420 | $13.28M | 0.0% | $44.50 | $42.55 | — | ADR | 693483109 |
| — | LINEAR TECHNOLOGY CORP | 284,906 | $13.26M | 0.0% | $46.53 | $42.73 | — | COMMON | 535678106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 414,858 | $13.25M | 0.0% | $31.94 | $31.60 | — | COMMON | 775043102 |
| — | M D C HLDGS INC | 544,025 | $13.24M | 0.0% | $24.34 | $25.42 | — | COMMON | 552676108 |
| WBS | WEBSTER FINL CORP CONN | 389,202 | $13.21M | 0.0% | $33.95 * | $26.50 | +37.4% | COMMON | 947890109 |
| — | USA TRUCK INC | 753,930 | $13.2M | 0.0% | $17.51 | $20.00 | — | COMMON | 902925106 |
| — | SELECT SECTOR SPDR TR | 284,000 | $13.16M | 0.0% | $46.34 | — | — | Put | 81369Y950 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,571 | $13.16M | 0.0% | $210.32 | $179.62 | — | COMMON | 90385D107 |
| XYL | XYLEM INC | 294,742 | $13.16M | 0.0% | $44.65 * | $29.91 | +29.3% | COMMON | 98419M100 |
| — | BP PLC | 370,000 | $13.14M | 0.0% | $35.51 | — | — | Put | 055622954 |
| — | ATLANTIC PWR CORP | 5,278,138 | $13.09M | 0.0% | $2.48 | $2.88 | — | COMMON | 04878Q863 |
| WWW | WOLVERINE WORLD WIDE INC | 643,247 | $13.07M | 0.0% | $20.32 * | $21.08 | -26.2% | COMMON | 978097103 |
| TDC | TERADATA CORP DEL | 521,308 | $13.07M | 0.0% | $25.07 * | $30.92 | -14.2% | COMMON | 88076W103 |
| — | PANERA BREAD CO | 61,654 | $13.07M | 0.0% | $211.96 | $196.42 | — | COMMON | 69840W108 |
| FRPT | FRESHPET INC | 1,396,638 | $13.03M | 0.0% | $9.33 * | $17.08 | -49.5% | COMMON | 358039105 |
| — | ENDO INTL PLC | 835,264 | $13.02M | 0.0% | $15.59 | $65.45 | — | COMMON | G30401106 |
| JOE | ST JOE CO | 734,674 | $13.02M | 0.0% | $17.72 * | $20.13 | -15.4% | COMMON | 790148100 |
| — | LDR HLDG CORP | 351,532 | $12.99M | 0.0% | $36.95 | $27.43 | — | COMMON | 50185U105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 593,324 | $12.98M | 0.0% | $21.88 | $22.51 | — | COMMON | 531465102 |
| SRG | SERITAGE GROWTH PPTYS | 259,280 | $12.92M | 0.0% | $49.84 * | $45.30 | +3.2% | COMMON | 81752R100 |
| IGSB | ISHARES TR | 121,734 | $12.91M | 0.0% | $106.09 | $105.65 | — | FUND | 464288646 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 263,337 | $12.88M | 0.0% | $48.91 * | $74.33 | -13.0% | COMMON | 90400D108 |
| — | WISDOMTREE TR | 637,755 | $12.88M | 0.0% | $20.19 | — | — | Put | 97717W952 |
| SUN | SUNOCO LP | 429,592 | $12.87M | 0.0% | $29.95 | $44.70 | — | COMMON | 86765K109 |
| — | DELEK US HLDGS INC | 968,847 | $12.8M | 0.0% | $13.21 | $22.43 | — | COMMON | 246647101 |
| — | SONIC CORP | 472,328 | $12.78M | 0.0% | $27.05 | $22.36 | — | COMMON | 835451105 |
| PRLB | PROTO LABS INC | 221,939 | $12.77M | 0.0% | $57.56 * | $66.74 | 0.0% | COMMON | 743713109 |
| SIGI | SELECTIVE INS GROUP INC | 334,053 | $12.76M | 0.0% | $38.21 * | $22.91 | +36.4% | COMMON | 816300107 |
| — | WAYFAIR INC | 326,500 | $12.73M | 0.0% | $39.00 | — | — | Put | 94419L951 |
| MBI | MBIA INC | 1,857,695 | $12.69M | 0.0% | $6.83 * | $3.15 | +3.0% | COMMON | 55262C100 |
| PODD | INSULET CORP | 417,718 | $12.63M | 0.0% | $30.24 * | $32.59 | -4.6% | COMMON | 45784P101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 172,568 | $12.61M | 0.0% | $73.05 | $71.46 | — | ADR | 74734M109 |
| — | ICONIX BRAND GROUP INC | 1,861,649 | $12.58M | 0.0% | $6.76 | $7.33 | — | COMMON | 451055107 |
| — | EBAY INC | 537,300 | $12.58M | 0.0% | $23.41 | — | — | Call | 278642903 |
| WLK | WESTLAKE CHEM CORP | 292,933 | $12.57M | 0.0% | $42.92 * | $43.06 | -8.2% | COMMON | 960413102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 549,051 | $12.55M | 0.0% | $22.85 | $33.37 | — | COMMON | 866142102 |
| AGO | ASSURED GUARANTY LTD | 494,135 | $12.54M | 0.0% | $25.37 * | $21.19 | +3.2% | COMMON | G0585R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,827,994 | $12.53M | 0.0% | $4.43 | $5.55 | — | ADR | 606822104 |
| TPH | TRI POINTE GROUP INC | 1,056,691 | $12.49M | 0.0% | $11.82 | $16.07 | -27.1% | COMMON | 87265H109 |
| VRNS | VARONIS SYS INC | 519,194 | $12.47M | 0.0% | $24.02 * | $13.73 | -46.5% | COMMON | 922280102 |
| BANF | BANCFIRST CORP | 206,088 | $12.43M | 0.0% | $60.32 * | $18.19 | +36.7% | COMMON | 05945F103 |
| — | NEKTAR THERAPEUTICS | 873,233 | $12.43M | 0.0% | $14.23 | $12.52 | — | COMMON | 640268108 |
| — | TRANSOCEAN LTD | 1,045,000 | $12.43M | 0.0% | $11.89 | — | — | Put | H8817H950 |
| ARLP | ALLIANCE RES PARTNER L P | 788,315 | $12.42M | 0.0% | $15.76 | $34.85 | — | COMMON | 01877R108 |
| — | CDK GLOBAL INC | 223,862 | $12.42M | 0.0% | $55.49 | $47.05 | — | COMMON | 12508E101 |
| — | DISCOVERY COMMUNICATNS NEW | 489,227 | $12.34M | 0.0% | $25.23 | $29.34 | — | COMMON | 25470F104 |
| — | NOVAVAX INC | 1,696,470 | $12.33M | 0.0% | $7.27 | $5.64 | — | COMMON | 670002104 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,506,087 | $12.3M | 0.0% | $8.17 | $11.43 | — | ADR | 87927Y102 |
| — | EARTHLINK HLDGS CORP | 1,921,543 | $12.3M | 0.0% | $6.40 | $3.69 | — | COMMON | 27033X101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,194,429 | $12.26M | 0.0% | $10.26 | $10.36 | — | FUND | 6706EN100 |
| TRU | TRANSUNION | 365,636 | $12.23M | 0.0% | $33.44 * | $24.46 | +21.1% | COMMON | 89400J107 |
| — | POWERSHARES QQQ TRUST | 113,500 | $12.21M | 0.0% | $107.54 | — | — | Call | 73935A904 |
| IOSP | INNOSPEC INC | 265,051 | $12.19M | 0.0% | $45.99 * | $43.58 | -4.7% | COMMON | 45768S105 |
| — | AUTODESK INC | 224,900 | $12.18M | 0.0% | $54.14 | — | — | Put | 052769956 |
| — | SUMMIT MATLS INC | 594,478 | $12.16M | 0.0% | $20.46 | $20.46 | — | COMMON | 86614U100 |
| — | OCH ZIFF CAP MGMT GROUP | 3,190,218 | $12.12M | 0.0% | $3.80 | $6.49 | — | COMMON | 67551U105 |
| — | NII HLDGS INC | 3,801,417 | $12.09M | 0.0% | $3.18 | $6.51 | — | COMMON | 62913F508 |
| — | PIONEER ENERGY SVCS CORP | 2,627,118 | $12.08M | 0.0% | $4.60 | $10.23 | — | COMMON | 723664108 |
| — | STRAYER ED INC | 244,575 | $12.02M | 0.0% | $49.13 | $48.05 | — | COMMON | 863236105 |
| — | VARIAN MED SYS INC | 145,656 | $11.98M | 0.0% | $82.23 | $80.24 | — | COMMON | 92220P105 |
| IWV | ISHARES TR | 96,480 | $11.96M | 0.0% | $124.02 | $109.19 | — | FUND | 464287689 |
| — | RITCHIE BROS AUCTIONEERS | 353,462 | $11.94M | 0.0% | $33.78 | $26.29 | — | COMMON | 767744105 |
| AXSM | AXSOME THERAPEUTICS INC | 1,582,231 | $11.93M | 0.0% | $7.54 * | $8.81 | +4.5% | COMMON | 05464T104 |
| SXI | STANDEX INTL CORP | 143,564 | $11.86M | 0.0% | $82.63 | $77.90 | +5.2% | COMMON | 854231107 |
| — | CONSOL ENERGY INC | 736,960 | $11.86M | 0.0% | $16.09 | $31.85 | — | COMMON | 20854P109 |
| — | NAVIGATORS GROUP INC | 128,867 | $11.85M | 0.0% | $91.97 | $70.50 | — | COMMON | 638904102 |
| — | SBA COMMUNICATIONS CORP | 109,617 | $11.83M | 0.0% | $107.94 | $116.13 | — | COMMON | 78388J106 |
| — | ARES CAP CORP | 11,390,000 | $11.82M | 0.0% | $1.04 | $1.05 | — | BOND | 04010LAJ2 |
| — | AMERICAN EQTY INVT LIFE HLD | 828,680 | $11.81M | 0.0% | $14.25 | $16.80 | — | COMMON | 025676206 |
| — | CYRUSONE INC | 212,074 | $11.8M | 0.0% | $55.66 | $53.19 | — | COMMON | 23283R100 |
| — | GILEAD SCIENCES INC | 141,065 | $11.77M | 0.0% | $83.42 | — | — | Put | 375558953 |
| FIVN | FIVE9 INC | 983,339 | $11.7M | 0.0% | $11.90 * | $8.80 | +15.2% | COMMON | 338307101 |
| KBH | KB HOME | 767,885 | $11.68M | 0.0% | $15.21 * | $13.92 | -10.6% | COMMON | 48666K109 |
| — | TWITTER INC | 690,500 | $11.68M | 0.0% | $16.91 | — | — | Put | 90184L952 |
| — | TESLA MTRS INC | 6,875,000 | $11.66M | 0.0% | $1.70 | $1.89 | — | BOND | 88160RAA9 |
| — | ARRIS INTL INC | 554,698 | $11.63M | 0.0% | $20.96 | $22.86 | — | COMMON | G0551A103 |
| — | LIBERTY GLOBAL PLC | 354,281 | $11.51M | 0.0% | $32.50 | $32.71 | — | COMMON | G5480U153 |
| — | NOBLE ENERGY INC | 320,000 | $11.48M | 0.0% | $35.87 | — | — | Put | 655044955 |
| XHR | XENIA HOTELS & RESORTS INC | 683,204 | $11.46M | 0.0% | $16.78 | $15.60 | — | COMMON | 984017103 |
| — | TENET HEALTHCARE CORP | 414,000 | $11.44M | 0.0% | $27.64 | — | — | Put | 88033G957 |
| — | UBS GROUP AG | 882,658 | $11.44M | 0.0% | $12.96 | — | — | Put | H42097957 |
| — | WEB COM GROUP INC | 12,340,000 | $11.41M | 0.0% | $0.93 | $1.12 | — | BOND | 94733AAA2 |
| — | DIAMOND OFFSHORE DRILLING IN | 469,146 | $11.41M | 0.0% | $24.33 | $25.41 | — | COMMON | 25271C102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 315,166 | $11.39M | 0.0% | $36.14 | $39.04 | — | COMMON | 014491104 |
| EXTR | EXTREME NETWORKS INC | 3,359,793 | $11.39M | 0.0% | $3.39 | $3.69 | -7.1% | COMMON | 30226D106 |
| — | ROYAL GOLD INC | 10,646,000 | $11.32M | 0.0% | $1.06 | $0.95 | — | BOND | 780287AA6 |
| ITB | ISHARES TR | 406,748 | $11.25M | 0.0% | $27.65 | $26.90 | — | FUND | 464288752 |
| — | BAIDU INC | 68,000 | $11.23M | 0.0% | $165.16 | — | — | Call | 056752908 |
| — | AXOVANT SCIENCES LTD | 874,644 | $11.23M | 0.0% | $12.84 | $18.40 | — | COMMON | G0750W104 |
| GT | GOODYEAR TIRE & RUBR CO | 436,951 | $11.21M | 0.0% | $25.66 * | $21.40 | +34.1% | COMMON | 382550101 |
| — | XACTLY CORP | 871,550 | $11.16M | 0.0% | $12.81 | $10.04 | — | COMMON | 98386L101 |
| — | ALPS ETF TR | 874,151 | $11.12M | 0.0% | $12.72 | $12.89 | — | FUND | 00162Q866 |
| ROCK | GIBRALTAR INDS INC | 351,700 | $11.1M | 0.0% | $31.57 * | $17.14 | +67.9% | COMMON | 374689107 |
| SMP | STANDARD MTR PRODS INC | 278,892 | $11.09M | 0.0% | $39.78 * | $37.37 | -2.0% | COMMON | 853666105 |
| CAL | CALERES INC | 457,017 | $11.06M | 0.0% | $24.21 * | $26.48 | -19.1% | COMMON | 129500104 |
| — | KINDER MORGAN INC DEL | 589,700 | $11.04M | 0.0% | $18.72 | — | — | Put | 49456B951 |
| — | QIAGEN NV | 504,292 | $11M | 0.0% | $21.81 | $24.96 | — | COMMON | N72482107 |
| ALB | ALBEMARLE CORP | 138,370 | $10.97M | 0.0% | $79.32 * | $51.09 | +26.0% | COMMON | 012653101 |
| — | NUVASIVE INC | 183,477 | $10.96M | 0.0% | $59.72 | $24.99 | — | COMMON | 670704105 |
| — | FLEETMATICS GROUP PLC | 252,497 | $10.94M | 0.0% | $43.33 | $30.72 | — | COMMON | G35569105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 215,300 | $10.93M | 0.0% | $50.76 * | $18.40 | +12.8% | COMMON | 595017104 |
| — | EXPRESS INC | 751,269 | $10.9M | 0.0% | $14.51 | $19.24 | — | COMMON | 30219E103 |
| — | MERITOR INC | 1,513,575 | $10.9M | 0.0% | $7.20 | $11.88 | — | COMMON | 59001K100 |
| — | MICROCHIP TECHNOLOGY INC | 5,174,000 | $10.89M | 0.0% | $2.11 | $2.06 | — | BOND | 595017AB0 |
| UHAL | AMERCO | 29,048 | $10.88M | 0.0% | $374.52 * | $27.79 | +30.0% | COMMON | 023586100 |
| DKS | DICKS SPORTING GOODS INC | 241,240 | $10.87M | 0.0% | $45.06 * | $35.50 | -6.3% | COMMON | 253393102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,899,697 | $10.87M | 0.0% | $5.72 | $8.68 | — | ADR | 86562M209 |
| POWI | POWER INTEGRATIONS INC | 217,002 | $10.87M | 0.0% | $50.07 * | $21.25 | +4.7% | COMMON | 739276103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 469,571 | $10.85M | 0.0% | $23.10 | $26.30 | — | COMMON | 573331105 |
| — | FIDELITY SOUTHERN CORP NEW | 690,714 | $10.82M | 0.0% | $15.67 | $15.93 | — | COMMON | 316394105 |
| — | HESS CORP | 180,000 | $10.82M | 0.0% | $60.10 | — | — | Put | 42809H957 |
| KMX | CARMAX INC | 220,609 | $10.82M | 0.0% | $49.04 * | $55.01 | -6.6% | COMMON | 143130102 |
| — | SILVER WHEATON CORP | 459,500 | $10.81M | 0.0% | $23.53 | — | — | Call | 828336907 |
| — | MYLAN N V | 250,000 | $10.81M | 0.0% | $43.24 | — | — | Put | N59465959 |
| — | ROYAL GOLD INC | 150,000 | $10.8M | 0.0% | $72.02 | — | — | Call | 780287908 |
| NWSA | NEWS CORP NEW | 951,452 | $10.8M | 0.0% | $11.35 * | $11.95 | -10.0% | COMMON | 65249B109 |
| — | CRH PLC | 365,120 | $10.8M | 0.0% | $29.58 | $29.47 | — | ADR | 12626K203 |
| — | INTERVAL LEISURE GROUP INC | 679,168 | $10.8M | 0.0% | $15.90 | $15.40 | — | COMMON | 46113M108 |
| — | NEXTERA ENERGY INC | 161,162 | $10.75M | 0.0% | $66.71 | $50.17 | — | PREF CONV | 65339F861 |
| TAL | TAL ED GROUP | 173,183 | $10.75M | 0.0% | $62.07 | $35.79 | — | ADR | 874080104 |
| — | SANDERSON FARMS INC | 123,973 | $10.74M | 0.0% | $86.64 | $80.86 | — | COMMON | 800013104 |
| CBU | COMMUNITY BK SYS INC | 261,352 | $10.74M | 0.0% | $41.09 * | $20.37 | +46.8% | COMMON | 203607106 |
| — | OMNOVA SOLUTIONS INC | 1,478,425 | $10.72M | 0.0% | $7.25 | $5.67 | — | COMMON | 682129101 |
| DPZ | DOMINOS PIZZA INC | 81,442 | $10.7M | 0.0% | $131.38 * | $105.54 | +8.2% | COMMON | 25754A201 |
| CC | CHEMOURS CO | 1,296,550 | $10.68M | 0.0% | $8.24 * | $5.87 | +10.4% | COMMON | 163851108 |
| — | ENVESTNET INC | 11,865,000 | $10.68M | 0.0% | $0.90 | $0.89 | — | BOND | 29404KAA4 |
| — | MOLINA HEALTHCARE INC | 9,766,000 | $10.66M | 0.0% | $1.09 | $1.30 | — | BOND | 60855RAD2 |
| KELYA | KELLY SVCS INC | 560,863 | $10.64M | 0.0% | $18.97 * | $15.38 | +9.1% | COMMON | 488152208 |
| CMBT | EURONAV NV ANTWERPEN | 1,159,511 | $10.63M | 0.0% | $9.17 * | $5.01 | -14.7% | COMMON | B38564108 |
| — | EMPIRE DIST ELEC CO | 312,887 | $10.63M | 0.0% | $33.97 | $30.63 | — | COMMON | 291641108 |
| LYG | LLOYDS BANKING GROUP PLC | 3,572,775 | $10.61M | 0.0% | $2.97 | $4.94 | — | ADR | 539439109 |
| — | KIMBERLY CLARK CORP | 77,000 | $10.59M | 0.0% | $137.48 | — | — | Put | 494368953 |
| — | EATON VANCE SR INCOME TR | 1,758,991 | $10.57M | 0.0% | $6.01 | $6.01 | — | FUND | 27826S103 |
| — | ALLSTATE CORP | 150,000 | $10.49M | 0.0% | $69.95 | — | — | Put | 020002951 |
| TWLO | TWILIO INC | 287,012 | $10.48M | 0.0% | $36.50 * | $30.97 | 0.0% | COMMON | 90138F102 |
| VRE | MACK CALI RLTY CORP | 386,785 | $10.44M | 0.0% | $27.00 | $22.62 | — | COMMON | 554489104 |
| — | AMAG PHARMACEUTICALS INC | 436,319 | $10.44M | 0.0% | $23.92 | $38.60 | — | COMMON | 00163U106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 695,077 | $10.43M | 0.0% | $15.01 | $14.18 | — | FUND | 74433A109 |
| — | CHIMERA INVT CORP | 660,230 | $10.37M | 0.0% | $15.70 | $15.02 | — | COMMON | 16934Q208 |
| TCBK | TRICO BANCSHARES | 375,500 | $10.36M | 0.0% | $27.60 * | $24.40 | +10.5% | COMMON | 896095106 |
| — | TEEKAY LNG PARTNERS L P | 920,787 | $10.36M | 0.0% | $11.25 | $40.33 | — | COMMON | Y8564M105 |
| — | EURONET WORLDWIDE INC | 9,004,000 | $10.36M | 0.0% | $1.15 | $1.21 | — | BOND | 298736AH2 |
| — | CALATLANTIC GROUP INC | 282,015 | $10.35M | 0.0% | $36.71 | $37.35 | — | COMMON | 128195104 |
| — | MCEWEN MNG INC | 2,687,359 | $10.35M | 0.0% | $3.85 | $1.86 | — | COMMON | 58039P107 |
| PAYC | PAYCOM SOFTWARE INC | 239,321 | $10.34M | 0.0% | $43.21 * | $33.31 | +15.0% | COMMON | 70432V102 |
| — | GENERAL CABLE CORP DEL NEW | 18,046,000 | $10.3M | 0.0% | $0.57 | $0.85 | — | BOND | 369300AL2 |
| WT | WISDOMTREE INVTS INC | 1,051,328 | $10.29M | 0.0% | $9.79 * | $11.98 | -7.9% | COMMON | 97717P104 |
| SMG | SCOTTS MIRACLE GRO CO | 147,097 | $10.28M | 0.0% | $69.91 * | $33.05 | +53.1% | COMMON | 810186106 |
| — | PERION NETWORK LTD | 8,639,965 | $10.28M | 0.0% | $1.19 | $7.75 | — | COMMON | M78673106 |
| IEV | ISHARES TR | 271,797 | $10.27M | 0.0% | $37.79 | $37.80 | — | FUND | 464287861 |
| — | CATERPILLAR INC DEL | 135,400 | $10.27M | 0.0% | $75.81 | — | — | Call | 149123901 |
| — | TIFFANY & CO NEW | 169,000 | $10.25M | 0.0% | $60.64 | — | — | Call | 886547908 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,072 | $10.24M | 0.0% | $364.85 | $243.50 | +50.0% | COMMON | 592688105 |
| — | ASHLAND INC NEW | 89,092 | $10.22M | 0.0% | $114.77 | $117.67 | — | COMMON | 044209104 |
| — | SPDR SERIES TRUST | 285,000 | $10.21M | 0.0% | $35.82 | — | — | Call | 78464A900 |
| — | SPIRIT RLTY CAP INC NEW | 9,111,000 | $10.2M | 0.0% | $1.12 | $97.67 | — | BOND | 84860WAB8 |
| — | WHITING PETE CORP NEW | 10,702,000 | $10.19M | 0.0% | $0.95 | $0.95 | — | BOND | 966387AX0 |
| — | MINDBODY INC | 631,475 | $10.19M | 0.0% | $16.14 | $13.33 | — | COMMON | 60255W105 |
| — | YUM BRANDS INC | 122,200 | $10.13M | 0.0% | $82.92 | — | — | Call | 988498901 |
| — | POWERSHARES ETF TR II | 342,445 | $10.13M | 0.0% | $29.58 | $27.80 | — | FUND | 73936T573 |
| PHG | KONINKLIJKE PHILIPS N V | 404,545 | $10.09M | 0.0% | $24.94 | $26.72 | — | ADR | 500472303 |
| PWR | QUANTA SVCS INC | 436,298 | $10.09M | 0.0% | $23.12 | $19.61 | +15.6% | COMMON | 74762E102 |
| — | TESLA MTRS INC | 47,500 | $10.08M | 0.0% | $212.27 | — | — | Call | 88160R901 |
| HY | HYSTER YALE MATLS HANDLING I | 169,427 | $10.08M | 0.0% | $59.49 * | $48.91 | -0.1% | COMMON | 449172105 |
| — | ALCOA INC | 306,303 | $10.07M | 0.0% | $32.87 | $47.62 | — | PREF CONV | 013817309 |
| HDV | ISHARES TR | 122,120 | $10.03M | 0.0% | $82.15 | $72.34 | — | FUND | 46429B663 |
| BIGGQ | BIG LOTS INC | 200,184 | $10.03M | 0.0% | $50.10 * | $31.61 | +16.9% | COMMON | 089302103 |
| MEI | METHODE ELECTRS INC | 292,616 | $10.02M | 0.0% | $34.23 * | $27.41 | -12.3% | COMMON | 591520200 |
| — | CINCINNATI BELL INC NEW | 2,189,766 | $10.01M | 0.0% | $4.57 | $3.43 | — | COMMON | 171871106 |
| HRB | BLOCK H & R INC | 434,617 | $9.995M | 0.0% | $23.00 * | $20.60 | -25.7% | COMMON | 093671105 |
| — | PEPSICO INC | 94,292 | $9.989M | 0.0% | $105.94 | — | — | Put | 713448958 |
| MKL | MARKEL CORP | 10,479 | $9.984M | 0.0% | $952.76 * | $741.16 | +25.6% | COMMON | 570535104 |
| — | COSAN LTD | 1,533,379 | $9.982M | 0.0% | $6.51 | $5.40 | — | COMMON | G25343107 |
| CHD | CHURCH & DWIGHT INC | 96,961 | $9.977M | 0.0% | $102.90 * | $33.81 | +25.9% | COMMON | 171340102 |
| ALGT | ALLEGIANT TRAVEL CO | 65,805 | $9.969M | 0.0% | $151.49 * | $155.24 | -10.9% | COMMON | 01748X102 |
| — | UNIT CORP | 637,202 | $9.915M | 0.0% | $15.56 | $31.47 | — | COMMON | 909218109 |
| IJK | ISHARES TR | 58,529 | $9.898M | 0.0% | $169.11 | $146.24 | — | FUND | 464287606 |
| LULU | LULULEMON ATHLETICA INC | 133,602 | $9.868M | 0.0% | $73.86 * | $60.53 | +9.6% | COMMON | 550021109 |
| — | DEVRY ED GROUP INC | 552,338 | $9.854M | 0.0% | $17.84 | $17.88 | — | COMMON | 251893103 |
| WSM | WILLIAMS SONOMA INC | 188,731 | $9.839M | 0.0% | $52.13 * | $21.27 | +2.4% | COMMON | 969904101 |
| — | NEWMONT MINING CORP | 250,000 | $9.78M | 0.0% | $39.12 | — | — | Call | 651639906 |
| FFIV | F5 NETWORKS INC | 85,747 | $9.763M | 0.0% | $113.86 * | $102.45 | +5.0% | COMMON | 315616102 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,632,000 | $9.755M | 0.0% | $1.13 | $1.14 | — | BOND | 55608BAA3 |
| — | STERLING BANCORP DEL | 619,780 | $9.731M | 0.0% | $15.70 | $15.56 | — | COMMON | 85917A100 |
| CLH | CLEAN HARBORS INC | 186,668 | $9.727M | 0.0% | $52.11 * | $56.67 | -11.7% | COMMON | 184496107 |
| ADSK | AUTODESK INC | 179,347 | $9.71M | 0.0% | $54.14 * | $51.90 | +11.5% | COMMON | 052769106 |
| — | ASCENT CAP GROUP INC | 630,928 | $9.71M | 0.0% | $15.39 | $38.01 | — | COMMON | 043632108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 94,542 | $9.703M | 0.0% | $102.63 | $72.29 | — | ADR | 400506101 |
| BRKR | BRUKER CORP | 426,096 | $9.688M | 0.0% | $22.74 * | $25.11 | +2.3% | COMMON | 116794108 |
| SF | STIFEL FINL CORP | 307,528 | $9.672M | 0.0% | $31.45 * | $23.83 | -17.1% | COMMON | 860630102 |
| — | EPIQ SYS INC | 661,063 | $9.652M | 0.0% | $14.60 | $14.94 | — | COMMON | 26882D109 |
| — | DIPLOMAT PHARMACY INC | 275,647 | $9.648M | 0.0% | $35.00 | $30.05 | — | COMMON | 25456K101 |
| — | AMERICAN RLTY CAP PPTYS INC | 9,708,000 | $9.631M | 0.0% | $0.99 | $0.99 | — | BOND | 02917TAA2 |
| — | WELLTOWER INC | 141,874 | $9.619M | 0.0% | $67.80 | $61.16 | — | PREF CONV | 95040Q203 |
| TITN | TITAN MACHY INC | 860,456 | $9.594M | 0.0% | $11.15 * | $11.20 | +2.6% | COMMON | 88830R101 |
| XPO | XPO LOGISTICS INC | 364,104 | $9.561M | 0.0% | $26.26 * | $9.95 | -0.2% | COMMON | 983793100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 163,713 | $9.552M | 0.0% | $58.35 * | $49.61 | +9.6% | COMMON | 808625107 |
| CNH | CNH INDL N V | 1,327,911 | $9.495M | 0.0% | $7.15 * | $5.13 | +2.1% | COMMON | N20944109 |
| — | VERSARTIS INC | 856,524 | $9.473M | 0.0% | $11.06 | $19.82 | — | COMMON | 92529L102 |
| — | BIOGEN INC | 39,164 | $9.471M | 0.0% | $241.83 | — | — | Put | 09062X953 |
| — | LINKEDIN CORP | 50,000 | $9.463M | 0.0% | $189.26 | — | — | Call | 53578A908 |
| — | BCE INC | 200,000 | $9.462M | 0.0% | $47.31 | — | — | Call | 05534B900 |
| — | SPX FLOW INC | 362,940 | $9.462M | 0.0% | $26.07 | $31.28 | — | COMMON | 78469X107 |
| — | HEWLETT PACKARD ENTERPRISE C | 517,300 | $9.451M | 0.0% | $18.27 | — | — | Call | 42824C909 |
| — | TRIPLE-S MGMT CORP | 386,467 | $9.441M | 0.0% | $24.43 | $24.27 | — | COMMON | 896749108 |
| — | STANDARD PAC CORP NEW | 8,815,000 | $9.432M | 0.0% | $1.07 | $1.14 | — | BOND | 85375CBC4 |
| — | SAGENT PHARMACEUTICALS INC | 629,541 | $9.43M | 0.0% | $14.98 | $21.38 | — | COMMON | 786692103 |
| RIG | TRANSOCEAN LTD | 792,995 | $9.428M | 0.0% | $11.89 * | $15.44 | -33.8% | COMMON | H8817H100 |
| — | MAINSOURCE FINANCIAL GP INC | 426,548 | $9.405M | 0.0% | $22.05 | $13.45 | — | COMMON | 56062Y102 |
| CTBI | COMMUNITY TR BANCORP INC | 271,086 | $9.396M | 0.0% | $34.66 * | $20.55 | +20.1% | COMMON | 204149108 |
| — | DOMINION MIDSTREAM PARTNERS | 333,567 | $9.383M | 0.0% | $28.13 | $37.00 | — | COMMON | 257454108 |
| — | SKECHERS U S A INC | 315,603 | $9.38M | 0.0% | $29.72 | $41.88 | — | COMMON | 830566105 |
| — | WRIGHT MED GROUP INC | 10,214,000 | $9.374M | 0.0% | $0.92 | $0.90 | — | BOND | 98235TAE7 |
| — | AVALONBAY CMNTYS INC | 51,900 | $9.362M | 0.0% | $180.39 | — | — | Call | 053484901 |
| — | NEXTERA ENERGY INC | 144,490 | $9.36M | 0.0% | $64.78 | $62.95 | — | PREF CONV | 65339F846 |
| CWT | CALIFORNIA WTR SVC GROUP | 267,600 | $9.347M | 0.0% | $34.93 * | $16.99 | +42.4% | COMMON | 130788102 |
| — | AETNA INC NEW | 76,500 | $9.343M | 0.0% | $122.13 | — | — | Call | 00817Y908 |
| — | INVENSENSE INC | 1,520,595 | $9.32M | 0.0% | $6.13 | $8.90 | — | COMMON | 46123D205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 314,371 | $9.318M | 0.0% | $29.64 * | $23.90 | +0.4% | COMMON | 099502106 |
| — | CARE CAP PPTYS INC | 355,532 | $9.318M | 0.0% | $26.21 | $27.70 | — | COMMON | 141624106 |
| — | SEACOR HOLDINGS INC | 9,532,000 | $9.294M | 0.0% | $0.98 | $1.12 | — | BOND | 811904AM3 |
| — | SUNTRUST BKS INC | 225,000 | $9.243M | 0.0% | $41.08 | — | — | Call | 867914903 |
| — | INVACARE CORP | 761,713 | $9.24M | 0.0% | $12.13 | $12.41 | — | COMMON | 461203101 |
| — | INTERNATIONAL BUSINESS MACHS | 60,668 | $9.208M | 0.0% | $151.78 | — | — | Call | 459200901 |
| OEF | ISHARES TR | 99,041 | $9.201M | 0.0% | $92.90 | $80.44 | — | FUND | 464287101 |
| — | GCP APPLIED TECHNOLOGIES INC | 352,718 | $9.185M | 0.0% | $26.04 | $25.22 | — | COMMON | 36164Y101 |
| — | AKAMAI TECHNOLOGIES INC | 9,418,000 | $9.136M | 0.0% | $0.97 | $1.05 | — | BOND | 00971TAG6 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53,241 | $9.129M | 0.0% | $171.47 * | $73.46 | +39.2% | COMMON | 22410J106 |
| VRSK | VERISK ANALYTICS INC | 112,603 | $9.128M | 0.0% | $81.06 * | $62.19 | +20.6% | COMMON | 92345Y106 |
| — | TARGA RES CORP | 216,600 | $9.128M | 0.0% | $42.14 | — | — | Call | 87612G901 |
| — | VECTREN CORP | 173,131 | $9.118M | 0.0% | $52.67 | $39.40 | — | COMMON | 92240G101 |
| EEFT | EURONET WORLDWIDE INC | 131,647 | $9.108M | 0.0% | $69.19 * | $71.82 | +6.0% | COMMON | 298736109 |
| AROC | ARCHROCK INC | 963,913 | $9.08M | 0.0% | $9.42 * | $6.28 | -25.8% | COMMON | 03957W106 |
| EXLS | EXLSERVICE HOLDINGS INC | 172,967 | $9.065M | 0.0% | $52.41 * | $7.39 | +37.2% | COMMON | 302081104 |
| — | WYNN RESORTS LTD | 100,000 | $9.064M | 0.0% | $90.64 | — | — | Put | 983134957 |
| NC | NACCO INDS INC | 161,825 | $9.062M | 0.0% | $56.00 * | $9.62 | +8.0% | COMMON | 629579103 |
| — | GROUPON INC | 2,786,548 | $9.056M | 0.0% | $3.25 | $3.83 | — | COMMON | 399473107 |
| PRGS | PROGRESS SOFTWARE CORP | 329,587 | $9.051M | 0.0% | $27.46 * | $26.12 | -1.6% | COMMON | 743312100 |
| SPIB | SPDR SERIES TRUST | 259,245 | $9.045M | 0.0% | $34.89 | $33.43 | — | FUND | 78464A375 |
| — | ABBOTT LABS | 230,000 | $9.041M | 0.0% | $39.31 | — | — | Put | 002824950 |
| PKG | PACKAGING CORP AMER | 134,969 | $9.034M | 0.0% | $66.93 * | $40.74 | +20.6% | COMMON | 695156109 |
| NNI | NELNET INC | 258,974 | $8.999M | 0.0% | $34.75 * | $37.89 | -1.5% | COMMON | 64031N108 |
| UDR | UDR INC | 243,483 | $8.989M | 0.0% | $36.92 * | $21.89 | +16.3% | COMMON | 902653104 |
| — | AMERICAN CAP LTD | 567,767 | $8.987M | 0.0% | $15.83 | $13.31 | — | COMMON | 02503Y103 |
| — | QUINTILES TRANSNATIO HLDGS I | 137,369 | $8.972M | 0.0% | $65.31 | $63.00 | — | COMMON | 74876Y101 |
| RDY | DR REDDYS LABS LTD | 174,771 | $8.955M | 0.0% | $51.24 | $43.41 | — | ADR | 256135203 |
| CACI | CACI INTL INC | 99,053 | $8.955M | 0.0% | $90.41 * | $74.88 | +32.6% | COMMON | 127190304 |
| — | QLOGIC CORP | 607,267 | $8.951M | 0.0% | $14.74 | $13.44 | — | COMMON | 747277101 |
| — | WHITING PETE CORP NEW | 10,000,000 | $8.95M | 0.0% | $0.90 | $0.90 | — | BOND | 966387AU6 |
| — | E M C CORP MASS | 329,000 | $8.939M | 0.0% | $27.17 | — | — | Put | 268648952 |
| BKH | BLACK HILLS CORP | 141,675 | $8.931M | 0.0% | $63.04 * | $42.08 | +0.9% | COMMON | 092113109 |
| — | STANLEY BLACK & DECKER INC | 80,000 | $8.898M | 0.0% | $111.22 | — | — | Put | 854502951 |
| MUR | MURPHY OIL CORP | 279,821 | $8.885M | 0.0% | $31.75 * | $27.92 | -23.7% | COMMON | 626717102 |
| OM2 | ORTHOFIX INTL N V | 209,219 | $8.872M | 0.0% | $42.41 | $33.83 | — | COMMON | N6748L102 |
| — | NOBLE CORP PLC | 1,072,232 | $8.835M | 0.0% | $8.24 | $13.89 | — | COMMON | G65431101 |
| — | SURMODICS INC | 375,725 | $8.823M | 0.0% | $23.48 | $21.72 | — | COMMON | 868873100 |
| — | ORACLE CORP | 215,374 | $8.815M | 0.0% | $40.93 | — | — | Put | 68389X955 |
| — | BARNES GROUP INC | 265,360 | $8.789M | 0.0% | $33.12 | $36.65 | — | COMMON | 067806109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 8,735,000 | $8.778M | 0.0% | $1.00 | $1.02 | — | BOND | 01988PAD0 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 682,807 | $8.767M | 0.0% | $12.84 * | $19.02 | -8.4% | COMMON | 205826209 |
| — | ROYAL DUTCH SHELL PLC | 158,450 | $8.75M | 0.0% | $55.22 | — | — | Call | 780259906 |
| — | MEDICINES CO | 7,394,000 | $8.745M | 0.0% | $1.18 | $1.16 | — | BOND | 584688AE5 |
| SRCE | 1ST SOURCE CORP | 269,032 | $8.713M | 0.0% | $32.39 | $26.72 | — | COMMON | 336901103 |
| IJT | ISHARES TR | 67,705 | $8.694M | 0.0% | $128.41 | $122.47 | — | FUND | 464287887 |
| — | DIME CMNTY BANCSHARES | 509,856 | $8.672M | 0.0% | $17.01 | $17.57 | — | COMMON | 253922108 |
| — | COHERENT INC | 94,236 | $8.65M | 0.0% | $91.79 | $57.57 | — | COMMON | 192479103 |
| — | FACEBOOK INC | 75,642 | $8.644M | 0.0% | $114.28 | — | — | Call | 30303M902 |
| — | RUTHS HOSPITALITY GROUP INC | 541,611 | $8.639M | 0.0% | $15.95 | $13.24 | — | COMMON | 783332109 |
| — | ALDER BIOPHARMACEUTICALS INC | 345,821 | $8.636M | 0.0% | $24.97 | $31.98 | — | COMMON | 014339105 |
| — | ISHARES | 750,000 | $8.625M | 0.0% | $11.50 | — | — | Call | 464286908 |
| — | ISHARES | 750,000 | $8.625M | 0.0% | $11.50 | — | — | Put | 464286958 |
| RWT | REDWOOD TR INC | 623,010 | $8.604M | 0.0% | $13.81 | $17.16 | — | COMMON | 758075402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,985 | $8.604M | 0.0% | $79.68 * | $78.43 | +6.7% | COMMON | M22465104 |
| — | AMERICAN TOWER CORP NEW | 76,462 | $8.602M | 0.0% | $112.50 | $106.75 | — | PREF CONV | 03027X308 |
| — | CISCO SYS INC | 298,900 | $8.575M | 0.0% | $28.69 | — | — | Put | 17275R952 |
| — | PAREXEL INTL CORP | 135,531 | $8.523M | 0.0% | $62.89 | $57.93 | — | COMMON | 699462107 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,496,575 | $8.515M | 0.0% | $5.69 * | $8.16 | -32.4% | COMMON | 90385V107 |
| — | MACQUARIE INFRASTRUCTURE COR | 114,881 | $8.507M | 0.0% | $74.05 | $75.13 | — | COMMON | 55608B105 |
| WAB | WABTEC CORP | 121,053 | $8.501M | 0.0% | $70.23 * | $74.27 | -1.1% | COMMON | 929740108 |
| SLRC | SOLAR CAP LTD | 444,008 | $8.458M | 0.0% | $19.05 * | $6.94 | +6.5% | COMMON | 83413U100 |
| — | FRANKS INTL N V | 577,765 | $8.441M | 0.0% | $14.61 | $17.34 | — | COMMON | N33462107 |
| — | COUSINS PPTYS INC | 810,614 | $8.43M | 0.0% | $10.40 | $10.99 | — | COMMON | 222795106 |
| ITT | ITT INC | 263,402 | $8.425M | 0.0% | $31.99 * | $35.86 | 0.0% | COMMON | 45073V108 |
| — | UBIQUITI NETWORKS INC | 217,191 | $8.397M | 0.0% | $38.66 | $34.69 | — | COMMON | 90347A100 |
| — | DISCOVERY COMMUNICATNS NEW | 351,531 | $8.385M | 0.0% | $23.85 | $36.59 | — | COMMON | 25470F302 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,561,000 | $8.38M | 0.0% | $0.98 | $0.91 | — | BOND | 74734MAF6 |
| IJJ | ISHARES TR | 65,328 | $8.366M | 0.0% | $128.06 | $109.86 | — | FUND | 464287705 |
| HAIN | HAIN CELESTIAL GROUP INC | 167,998 | $8.358M | 0.0% | $49.75 * | $47.63 | -2.8% | COMMON | 405217100 |
| SCL | STEPAN CO | 140,378 | $8.357M | 0.0% | $59.53 | $54.98 | +6.8% | COMMON | 858586100 |
| DXCM | DEXCOM INC | 104,923 | $8.324M | 0.0% | $79.33 * | $17.39 | -2.1% | COMMON | 252131107 |
| EWP | ISHARES | 332,797 | $8.313M | 0.0% | $24.98 | $32.42 | — | FUND | 464286764 |
| TTEK | TETRA TECH INC NEW | 270,295 | $8.309M | 0.0% | $30.74 * | $5.44 | +9.9% | COMMON | 88162G103 |
| — | DBV TECHNOLOGIES S A | 254,492 | $8.301M | 0.0% | $32.62 | $28.22 | — | ADR | 23306J101 |
| — | 58 COM INC | 180,236 | $8.271M | 0.0% | $45.89 | $44.90 | — | ADR | 31680Q104 |
| — | ALTRIA GROUP INC | 119,770 | $8.259M | 0.0% | $68.96 | — | — | Call | 02209S903 |
| DDS | DILLARDS INC | 136,041 | $8.244M | 0.0% | $60.60 * | $73.90 | -34.1% | COMMON | 254067101 |
| — | INCONTACT INC | 594,523 | $8.234M | 0.0% | $13.85 | $13.85 | — | COMMON | 45336E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,634 | $8.203M | 0.0% | $55.94 * | $53.24 | -1.2% | COMMON | 00971T101 |
| — | ARCHROCK PARTNERS L P | 605,784 | $8.202M | 0.0% | $13.54 | $13.52 | — | COMMON | 03957U100 |
| — | INTERXION HOLDING N.V | 221,971 | $8.186M | 0.0% | $36.88 | $28.56 | — | COMMON | N47279109 |
| MANH | MANHATTAN ASSOCS INC | 127,643 | $8.186M | 0.0% | $64.13 * | $58.15 | +7.2% | COMMON | 562750109 |
| SCI | SERVICE CORP INTL | 302,414 | $8.177M | 0.0% | $27.04 * | $25.13 | +5.0% | COMMON | 817565104 |
| ARCC | ARES CAP CORP | 575,694 | $8.175M | 0.0% | $14.20 * | $5.57 | +6.6% | COMMON | 04010L103 |
| — | NIKE INC | 148,046 | $8.172M | 0.0% | $55.20 | — | — | Call | 654106903 |
| — | TRAVELPORT WORLDWIDE LTD | 633,863 | $8.171M | 0.0% | $12.89 | $14.98 | — | COMMON | G9019D104 |
| PRSU | VIAD CORP | 263,502 | $8.169M | 0.0% | $31.00 * | $21.51 | +37.9% | COMMON | 92552R406 |
| — | EDUCATION RLTY TR INC | 176,988 | $8.167M | 0.0% | $46.14 | $36.40 | — | COMMON | 28140H203 |
| — | YRC WORLDWIDE INC | 927,320 | $8.161M | 0.0% | $8.80 | $13.55 | — | COMMON | 984249607 |
| — | CHARTER FINL CORP MD | 614,300 | $8.157M | 0.0% | $13.28 | $10.99 | — | COMMON | 16122W108 |
| KMT | KENNAMETAL INC | 368,799 | $8.154M | 0.0% | $22.11 * | $19.60 | -7.5% | COMMON | 489170100 |
| FSS | FEDERAL SIGNAL CORP | 632,063 | $8.141M | 0.0% | $12.88 * | $8.41 | +41.2% | COMMON | 313855108 |
| FCPT | FOUR CORNERS PPTY TR INC | 395,005 | $8.134M | 0.0% | $20.59 | $20.60 | — | COMMON | 35086T109 |
| CHDN | CHURCHILL DOWNS INC | 64,338 | $8.13M | 0.0% | $126.36 * | $18.46 | +14.0% | COMMON | 171484108 |
| — | CREDIT SUISSE GROUP | 758,467 | $8.116M | 0.0% | $10.70 | $21.28 | — | ADR | 225401108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 904,638 | $8.106M | 0.0% | $8.96 | $8.95 | — | ADR | 20441A102 |
| — | GANNETT CO INC | 586,944 | $8.105M | 0.0% | $13.81 | $14.69 | — | COMMON | 36473H104 |
| VT | VANGUARD INTL EQUITY INDEX F | 139,552 | $8.103M | 0.0% | $58.06 | $59.00 | — | FUND | 922042742 |
| — | CIVITAS SOLUTIONS INC | 388,875 | $8.1M | 0.0% | $20.83 | $19.95 | — | COMMON | 17887R102 |
| — | BMC STK HLDGS INC | 454,313 | $8.096M | 0.0% | $17.82 | $16.80 | — | COMMON | 05591B109 |
| CVBF | CVB FINL CORP | 492,406 | $8.07M | 0.0% | $16.39 * | $7.73 | +55.9% | COMMON | 126600105 |
| VC | VISTEON CORP | 122,589 | $8.068M | 0.0% | $65.81 * | $65.63 | +13.3% | COMMON | 92839U206 |
| — | NEVRO CORP | 7,635,000 | $8.06M | 0.0% | $1.06 | $1.06 | — | BOND | 64157FAA1 |
| AMSF | AMERISAFE INC | 131,376 | $8.042M | 0.0% | $61.21 * | $14.77 | +81.2% | COMMON | 03071H100 |
| — | CYNOSURE INC | 165,176 | $8.035M | 0.0% | $48.65 | $27.34 | — | COMMON | 232577205 |
| — | FELCOR LODGING TR INC | 1,289,367 | $8.033M | 0.0% | $6.23 | $9.01 | — | COMMON | 31430F101 |
| EBF | ENNIS INC | 418,350 | $8.024M | 0.0% | $19.18 * | $8.32 | +19.1% | COMMON | 293389102 |
| TBI | TRUEBLUE INC | 424,062 | $8.024M | 0.0% | $18.92 * | $25.12 | -16.9% | COMMON | 89785X101 |
| — | LIBERTY MEDIA CORP | 13,763,103 | $7.982M | 0.0% | $0.58 | $0.58 | — | BOND | 530715AL5 |
| — | EXTENDED STAY AMER INC | 532,546 | $7.962M | 0.0% | $14.95 | $18.68 | — | UNIT | 30224P200 |
| — | ABERCROMBIE & FITCH CO | 445,000 | $7.925M | 0.0% | $17.81 | — | — | Put | 002896957 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 156,284 | $7.915M | 0.0% | $50.64 | $50.47 | — | COMMON | 78377T107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,479,350 | $7.869M | 0.0% | $5.32 * | $5.71 | 0.0% | COMMON | 04280A100 |
| — | KRAFT HEINZ CO | 88,300 | $7.813M | 0.0% | $88.48 | — | — | Put | 500754956 |
| — | SELECT SECTOR SPDR TR | 100,000 | $7.805M | 0.0% | $78.05 | — | — | Put | 81369Y957 |
| — | LIBERTY MEDIA CORP | 13,655,000 | $7.783M | 0.0% | $0.57 | $0.62 | — | BOND | 530715AG6 |
| — | MYLAN N V | 180,000 | $7.783M | 0.0% | $43.24 | — | — | Call | N59465909 |
| — | ACTUANT CORP | 344,059 | $7.779M | 0.0% | $22.61 | $22.66 | — | COMMON | 00508X203 |
| FABUH 1 03/12/18 NBAD | NATIONAL BANK OF ABU DHABI | 7,800,000 | $7.748M | 0.0% | $0.99 | $0.98 | — | BOND | M7080ZTU0 |
| — | ACORDA THERAPEUTICS INC | 303,240 | $7.734M | 0.0% | $25.50 | $30.47 | — | COMMON | 00484M106 |
| ALGN | ALIGN TECHNOLOGY INC | 95,670 | $7.707M | 0.0% | $80.56 * | $49.57 | +54.3% | COMMON | 016255101 |
| TRN | TRINITY INDS INC | 413,913 | $7.687M | 0.0% | $18.57 * | $15.16 | -36.1% | COMMON | 896522109 |
| — | JD COM INC | 361,570 | $7.676M | 0.0% | $21.23 | — | — | Call | 47215P906 |
| — | INVESTMENT TECHNOLOGY GRP NE | 458,678 | $7.669M | 0.0% | $16.72 | $16.42 | — | COMMON | 46145F105 |
| PRGO | PERRIGO CO PLC | 84,560 | $7.668M | 0.0% | $90.68 * | $157.44 | -34.2% | COMMON | G97822103 |
| — | SILICONWARE PRECISION INDS L | 1,000,173 | $7.662M | 0.0% | $7.66 | $7.57 | — | ADR | 827084864 |
| — | ROVI CORP | 8,082,000 | $7.65M | 0.0% | $0.95 | $0.95 | — | BOND | 779376AD4 |
| — | INFRAREIT INC | 436,014 | $7.648M | 0.0% | $17.54 | $17.05 | — | COMMON | 45685L100 |
| — | TERRA NITROGEN CO L P | 73,085 | $7.643M | 0.0% | $104.58 | $105.85 | — | COMMON | 881005201 |
| — | FIRST POTOMAC RLTY TR | 830,312 | $7.638M | 0.0% | $9.20 | $12.56 | — | COMMON | 33610F109 |
| AER | AERCAP HOLDINGS NV | 227,312 | $7.636M | 0.0% | $33.59 * | $41.47 | -8.9% | COMMON | N00985106 |
| — | ARMOUR RESIDENTIAL REIT INC | 378,716 | $7.574M | 0.0% | $20.00 | $21.25 | — | COMMON | 042315507 |
| FFIC | FLUSHING FINL CORP | 380,285 | $7.56M | 0.0% | $19.88 * | $9.82 | +33.4% | COMMON | 343873105 |
| — | TPG SPECIALTY LENDING INC | 454,872 | $7.555M | 0.0% | $16.61 | $16.43 | — | COMMON | 87265K102 |
| — | COLONY CAP INC | 7,947,000 | $7.55M | 0.0% | $0.95 | $16.81 | — | BOND | 19624RAB2 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,120,000 | $7.547M | 0.0% | $1.06 | $1.27 | — | BOND | 590328AA8 |
| — | FOREST CITY RLTY TR INC | 338,086 | $7.543M | 0.0% | $22.31 | $21.81 | — | COMMON | 345605109 |
| — | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $7.534M | 0.0% | $50.23 | — | — | Call | 881624909 |
| — | EVERYDAY HEALTH INC | 951,913 | $7.501M | 0.0% | $7.88 | $5.60 | — | COMMON | 300415106 |
| BANR | BANNER CORP | 176,346 | $7.501M | 0.0% | $42.54 * | $23.88 | +26.7% | COMMON | 06652V208 |
| VALE | VALE S A | 1,481,620 | $7.498M | 0.0% | $5.06 | $5.23 | — | ADR | 91912E105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 627,108 | $7.494M | 0.0% | $11.95 | $9.68 | — | ADR | 204448104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 111,583 | $7.493M | 0.0% | $67.15 | $64.28 | — | COMMON | G30397106 |
| MTH | MERITAGE HOMES CORP | 199,587 | $7.492M | 0.0% | $37.54 * | $16.42 | +10.4% | COMMON | 59001A102 |
| — | RITE AID CORP | 1,000,000 | $7.49M | 0.0% | $7.49 | — | — | Call | 767754904 |
| BXMT | BLACKSTONE MTG TR INC | 270,267 | $7.478M | 0.0% | $27.67 | $27.60 | — | COMMON | 09257W100 |
| TDS | TELEPHONE & DATA SYS INC | 251,434 | $7.458M | 0.0% | $29.66 * | $25.78 | +11.6% | COMMON | 879433829 |
| — | RAIT FINANCIAL TRUST | 2,368,130 | $7.412M | 0.0% | $3.13 | $7.02 | — | COMMON | 749227609 |
| — | SANCHEZ ENERGY CORP | 1,046,464 | $7.388M | 0.0% | $7.06 | $7.06 | — | COMMON | 79970Y105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 100,900 | $7.371M | 0.0% | $73.05 | — | — | Call | 74734M909 |
| — | RADIUS HEALTH INC | 200,435 | $7.366M | 0.0% | $36.75 | $26.20 | — | COMMON | 750469207 |
| — | AMERICAN AIRLS GROUP INC | 260,000 | $7.361M | 0.0% | $28.31 | — | — | Call | 02376R902 |
| CVE | CENOVUS ENERGY INC | 532,489 | $7.359M | 0.0% | $13.82 * | $14.46 | -15.6% | COMMON | 15135U109 |
| — | MAG SILVER CORP | 583,430 | $7.357M | 0.0% | $12.61 | $7.76 | — | COMMON | 55903Q104 |
| HTLD | HEARTLAND EXPRESS INC | 422,027 | $7.339M | 0.0% | $17.39 * | $18.76 | -5.0% | COMMON | 422347104 |
| — | ZYNGA INC | 2,938,412 | $7.317M | 0.0% | $2.49 | $2.31 | — | COMMON | 98986T108 |
| — | TEXTRON INC | 200,000 | $7.312M | 0.0% | $36.56 | — | — | Put | 883203951 |
| — | KINDRED HEALTHCARE INC | 646,354 | $7.297M | 0.0% | $11.29 | $16.70 | — | COMMON | 494580103 |
| REXR | REXFORD INDL RLTY INC | 345,971 | $7.297M | 0.0% | $21.09 | $19.65 | — | COMMON | 76169C100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,798,000 | $7.284M | 0.0% | $1.26 | $1.24 | — | BOND | 88163VAE9 |
| — | CISCO SYS INC | 253,334 | $7.268M | 0.0% | $28.69 | — | — | Call | 17275R902 |
| — | WEINGARTEN RLTY INVS | 177,979 | $7.265M | 0.0% | $40.82 | $33.32 | — | COMMON | 948741103 |
| IYW | ISHARES TR | 68,980 | $7.262M | 0.0% | $105.28 | $74.84 | — | FUND | 464287721 |
| WTFC | WINTRUST FINL CORP | 142,163 | $7.25M | 0.0% | $51.00 | $43.81 | +14.2% | COMMON | 97650W108 |
| — | ANHEUSER BUSCH INBEV SA/NV | 55,000 | $7.242M | 0.0% | $131.67 | — | — | Call | 03524A908 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 553,489 | $7.237M | 0.0% | $13.08 * | $11.82 | -17.3% | COMMON | 46333X108 |
| — | ENCANA CORP | 928,721 | $7.234M | 0.0% | $7.79 | $11.44 | — | COMMON | 292505104 |
| — | EDWARDS LIFESCIENCES CORP | 72,500 | $7.23M | 0.0% | $99.72 | — | — | Put | 28176E958 |
| — | COMMUNICATIONS SALES&LEAS IN | 250,184 | $7.23M | 0.0% | $28.90 | $27.53 | — | COMMON | 20341J104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 249,675 | $7.21M | 0.0% | $28.88 * | $20.58 | +51.2% | COMMON | 740367404 |
| — | WEB COM GROUP INC | 396,225 | $7.204M | 0.0% | $18.18 | $19.84 | — | COMMON | 94733A104 |
| — | GILEAD SCIENCES INC | 86,000 | $7.174M | 0.0% | $83.42 | — | — | Call | 375558903 |
| MD | MEDNAX INC | 99,027 | $7.172M | 0.0% | $72.42 * | $67.23 | +2.3% | COMMON | 58502B106 |
| SRLN | SSGA ACTIVE ETF TR | 153,214 | $7.161M | 0.0% | $46.74 | $48.11 | — | FUND | 78467V608 |
| — | SUNPOWER CORP | 8,839,000 | $7.117M | 0.0% | $0.81 | $0.85 | — | BOND | 867652AJ8 |
| — | VALE S A | 1,400,000 | $7.084M | 0.0% | $5.06 | — | — | Put | 91912E955 |
| CASH | META FINL GROUP INC | 138,819 | $7.073M | 0.0% | $50.95 * | $13.02 | +19.0% | COMMON | 59100U108 |
| — | PROSPECT CAPITAL CORPORATION | 7,460,000 | $7.066M | 0.0% | $0.95 | $0.94 | — | BOND | 74348TAQ5 |
| — | INCYTE CORP | 4,253,000 | $7.06M | 0.0% | $1.66 | $1.76 | — | BOND | 45337CAN2 |
| FMC | F M C CORP | 152,234 | $7.049M | 0.0% | $46.30 * | $35.07 | -10.7% | COMMON | 302491303 |
| — | PINNACLE FINL PARTNERS INC | 144,272 | $7.048M | 0.0% | $48.85 | $27.05 | — | COMMON | 72346Q104 |
| — | BARRICK GOLD CORP | 330,000 | $7.046M | 0.0% | $21.35 | — | — | Call | 067901908 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 40,808 | $7.04M | 0.0% | $172.52 * | $116.83 | +0.5% | COMMON | 55825T103 |
| FORM | FORMFACTOR INC | 778,892 | $7.002M | 0.0% | $8.99 * | $8.04 | -6.4% | COMMON | 346375108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 434,207 | $6.999M | 0.0% | $16.12 * | $11.26 | +25.3% | COMMON | 03209R103 |
| SIG | SIGNET JEWELERS LIMITED | 84,841 | $6.991M | 0.0% | $82.40 | $89.33 | -6.5% | COMMON | G81276100 |
| DXPE | DXP ENTERPRISES INC NEW | 467,705 | $6.983M | 0.0% | $14.93 * | $45.67 | -63.2% | COMMON | 233377407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,617 | $6.978M | 0.0% | $272.40 | $256.87 | — | FUND | 78467Y107 |
| EWG | ISHARES | 289,277 | $6.957M | 0.0% | $24.05 | $26.62 | — | FUND | 464286806 |
| BLD | TOPBUILD CORP | 191,908 | $6.947M | 0.0% | $36.20 * | $27.41 | +23.3% | COMMON | 89055F103 |
| MASI | MASIMO CORP | 132,130 | $6.939M | 0.0% | $52.52 * | $34.48 | +36.6% | COMMON | 574795100 |
| — | CBL & ASSOC PPTYS INC | 744,286 | $6.93M | 0.0% | $9.31 | $14.97 | — | COMMON | 124830100 |
| ZEUS | OLYMPIC STEEL INC | 253,239 | $6.917M | 0.0% | $27.31 * | $22.22 | +0.6% | COMMON | 68162K106 |
| — | ORITANI FINL CORP DEL | 432,385 | $6.913M | 0.0% | $15.99 | $15.77 | — | COMMON | 68633D103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 231,875 | $6.907M | 0.0% | $29.79 * | $54.96 | -43.1% | COMMON | 74587V107 |
| — | ANGLOGOLD ASHANTI LTD | 379,900 | $6.861M | 0.0% | $18.06 | — | — | Call | 035128906 |
| RVTY | PERKINELMER INC | 130,380 | $6.834M | 0.0% | $52.42 * | $46.08 | +10.9% | COMMON | 714046109 |
| — | BLACK BOX CORP DEL | 521,832 | $6.826M | 0.0% | $13.08 | $21.67 | — | COMMON | 091826107 |
| HTH | HILLTOP HOLDINGS INC | 324,915 | $6.82M | 0.0% | $20.99 * | $22.82 | -12.6% | COMMON | 432748101 |
| — | FIRST LONG IS CORP | 237,803 | $6.818M | 0.0% | $28.67 | $31.76 | — | COMMON | 320734106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,112,861 | $6.812M | 0.0% | $6.12 | $11.87 | — | COMMON | N31738102 |
| GBX | GREENBRIER COS INC | 233,643 | $6.806M | 0.0% | $29.13 * | $25.54 | -14.5% | COMMON | 393657101 |
| RHI | ROBERT HALF INTL INC | 178,055 | $6.796M | 0.0% | $38.17 * | $43.39 | -5.8% | COMMON | 770323103 |
| — | ECLIPSE RES CORP | 2,034,444 | $6.795M | 0.0% | $3.34 | $2.08 | — | COMMON | 27890G100 |
| — | VISTA OUTDOOR INC | 142,334 | $6.793M | 0.0% | $47.73 | $45.80 | — | COMMON | 928377100 |
| LPLA | LPL FINL HLDGS INC | 301,281 | $6.788M | 0.0% | $22.53 * | $26.00 | -3.4% | COMMON | 50212V100 |
| PEGA | PEGASYSTEMS INC | 251,757 | $6.785M | 0.0% | $26.95 * | $8.83 | +49.2% | COMMON | 705573103 |
| GPRE | GREEN PLAINS INC | 344,072 | $6.785M | 0.0% | $19.72 * | $18.80 | -6.5% | COMMON | 393222104 |
| — | JD COM INC | 319,500 | $6.783M | 0.0% | $21.23 | — | — | Put | 47215P956 |
| — | VOYA PRIME RATE TR | 1,323,098 | $6.774M | 0.0% | $5.12 | $5.63 | — | FUND | 92913A100 |
| ATNI | ATN INTL INC | 86,994 | $6.769M | 0.0% | $77.81 * | $59.26 | 0.0% | COMMON | 00215F107 |
| IYT | ISHARES TR | 50,354 | $6.754M | 0.0% | $134.13 | $142.19 | — | FUND | 464287192 |
| — | TAILORED BRANDS INC | 533,086 | $6.75M | 0.0% | $12.66 | $17.90 | — | COMMON | 87403A107 |
| — | MANITOWOC INC | 1,232,434 | $6.716M | 0.0% | $5.45 | $4.84 | — | COMMON | 563571108 |
| — | BURLINGTON STORES INC | 100,000 | $6.671M | 0.0% | $66.71 | — | — | Call | 122017906 |
| — | HOLOGIC INC | 4,795,000 | $6.67M | 0.0% | $1.39 | $1.39 | — | BOND | 436440AB7 |
| — | SCHNITZER STL INDS | 375,782 | $6.613M | 0.0% | $17.60 | $15.26 | — | COMMON | 806882106 |
| FLOT | ISHARES TR | 130,337 | $6.598M | 0.0% | $50.62 | $50.66 | — | FUND | 46429B655 |
| — | J2 GLOBAL INC | 5,867,000 | $6.588M | 0.0% | $1.12 | $1.04 | — | BOND | 48123VAC6 |
| — | VERINT SYS INC | 7,244,000 | $6.587M | 0.0% | $0.91 | $1.06 | — | BOND | 92343XAA8 |
| — | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $6.584M | 0.0% | $131.68 | — | — | Put | 03524A958 |
| — | PARKWAY PPTYS INC | 393,316 | $6.581M | 0.0% | $16.73 | $19.10 | — | COMMON | 70159Q104 |
| — | GLAXOSMITHKLINE PLC | 151,800 | $6.579M | 0.0% | $43.34 | — | — | Call | 37733W905 |
| — | AMERICA MOVIL SAB DE CV | 536,287 | $6.574M | 0.0% | $12.26 | $21.82 | — | ADR | 02364W105 |
| — | GW PHARMACEUTICALS PLC | 71,784 | $6.573M | 0.0% | $91.57 | $90.73 | — | ADR | 36197T103 |
| KE | KIMBALL ELECTRONICS INC | 526,850 | $6.56M | 0.0% | $12.45 * | $10.71 | +5.7% | COMMON | 49428J109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,657,000 | $6.548M | 0.0% | $1.79 | $1.33 | — | BOND | 874054AD1 |
| — | UNION PAC CORP | 75,000 | $6.544M | 0.0% | $87.25 | — | — | Call | 907818908 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,075 | $6.534M | 0.0% | $89.41 | $88.15 | — | FUND | 92206C870 |
| — | KROGER CO | 177,500 | $6.53M | 0.0% | $36.79 | — | — | Call | 501044901 |
| — | TWENTY FIRST CENTY FOX INC | 240,600 | $6.508M | 0.0% | $27.05 | — | — | Call | 90130A901 |
| — | CURRENCYSHS BRIT POUND STER | 50,000 | $6.508M | 0.0% | $130.16 | $130.16 | — | FUND | 23129S106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 210,359 | $6.504M | 0.0% | $30.92 * | $28.18 | -0.3% | COMMON | 84470P109 |
| NVRI | HARSCO CORP | 979,203 | $6.502M | 0.0% | $6.64 | $6.09 | +6.9% | COMMON | 415864107 |
| — | STARWOOD PPTY TR INC | 6,251,000 | $6.496M | 0.0% | $1.04 | $15.02 | — | BOND | 85571BAA3 |
| AN | AUTONATION INC | 137,902 | $6.48M | 0.0% | $46.99 * | $59.48 | -19.3% | COMMON | 05329W102 |
| — | MANPOWERGROUP INC | 100,000 | $6.434M | 0.0% | $64.34 | — | — | Put | 56418H950 |
| — | CSRA INC | 274,455 | $6.43M | 0.0% | $23.43 | $30.00 | — | COMMON | 12650T104 |
| BMA | BANCO MACRO SA | 86,391 | $6.413M | 0.0% | $74.23 | $68.64 | — | ADR | 05961W105 |
| — | CHEMICAL FINL CORP | 171,776 | $6.406M | 0.0% | $37.29 | $33.54 | — | COMMON | 163731102 |
| — | VONAGE HLDGS CORP | 1,049,189 | $6.4M | 0.0% | $6.10 | $5.92 | — | COMMON | 92886T201 |
| GTY | GETTY RLTY CORP NEW | 297,844 | $6.389M | 0.0% | $21.45 | $19.75 | — | COMMON | 374297109 |
| — | HEARTLAND FINL USA INC | 180,133 | $6.357M | 0.0% | $35.29 | $28.51 | — | COMMON | 42234Q102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 257,089 | $6.345M | 0.0% | $24.68 | $22.53 | — | FUND | 33738D101 |
| — | ENVISION HEALTHCARE HLDGS IN | 250,000 | $6.343M | 0.0% | $25.37 | — | — | Call | 29413U903 |
| — | WHITING PETE CORP NEW | 6,460,000 | $6.339M | 0.0% | $0.98 | $0.98 | — | BOND | 966387AW2 |
| GLP | GLOBAL PARTNERS LP | 461,942 | $6.333M | 0.0% | $13.71 | $29.69 | — | COMMON | 37946R109 |
| SDY | SPDR SERIES TRUST | 75,343 | $6.323M | 0.0% | $83.92 | $66.83 | — | FUND | 78464A763 |
| ACIW | ACI WORLDWIDE INC | 323,799 | $6.318M | 0.0% | $19.51 * | $19.73 | +2.9% | COMMON | 004498101 |
| MDU | MDU RES GROUP INC | 263,082 | $6.314M | 0.0% | $24.00 * | $5.79 | +5.8% | COMMON | 552690109 |
| — | COOPER COS INC | 36,761 | $6.308M | 0.0% | $171.59 | $166.61 | — | COMMON | 216648402 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 932,881 | $6.306M | 0.0% | $6.76 * | $19.66 | -63.2% | COMMON | 42330P107 |
| — | WPX ENERGY INC | 677,185 | $6.305M | 0.0% | $9.31 | $11.17 | — | COMMON | 98212B103 |
| — | ANSYS INC | 69,283 | $6.289M | 0.0% | $90.77 | $81.66 | — | COMMON | 03662Q105 |
| — | FIRST MIDWEST BANCORP DEL | 357,875 | $6.284M | 0.0% | $17.56 | $16.24 | — | COMMON | 320867104 |
| — | AMERICAN NATL INS CO | 55,441 | $6.274M | 0.0% | $113.17 | $113.55 | — | COMMON | 028591105 |
| IJR | ISHARES TR | 53,761 | $6.248M | 0.0% | $116.22 | $100.46 | — | FUND | 464287804 |
| — | PRESS GANEY HLDGS INC | 158,657 | $6.243M | 0.0% | $39.35 | $39.35 | — | COMMON | 74113L102 |
| LNG | CHENIERE ENERGY INC | 166,207 | $6.24M | 0.0% | $37.54 * | $49.90 | -29.5% | COMMON | 16411R208 |
| — | WESTERN DIGITAL CORP | 131,200 | $6.201M | 0.0% | $47.26 | — | — | Call | 958102905 |
| — | SERES THERAPEUTICS INC | 212,617 | $6.176M | 0.0% | $29.05 | $34.44 | — | COMMON | 81750R102 |
| — | WHOLE FOODS MKT INC | 192,727 | $6.171M | 0.0% | $32.02 | $44.06 | — | COMMON | 966837106 |
| CAPL | CROSSAMERICA PARTNERS LP | 251,361 | $6.163M | 0.0% | $24.52 | $28.27 | — | COMMON | 22758A105 |
| — | ING GROEP N V | 6,700,000 | $6.142M | 0.0% | $0.92 | $0.95 | — | BOND | 456837AF0 |
| DON | WISDOMTREE TR | 68,477 | $6.129M | 0.0% | $89.50 | $75.39 | — | FUND | 97717W505 |
| — | ALTRIA GROUP INC | 88,768 | $6.121M | 0.0% | $68.96 | — | — | Put | 02209S953 |
| OTEX | OPEN TEXT CORP | 103,461 | $6.121M | 0.0% | $59.16 * | $19.51 | +16.8% | COMMON | 683715106 |
| PEB | PEBBLEBROOK HOTEL TR | 232,893 | $6.114M | 0.0% | $26.25 | $30.76 | — | COMMON | 70509V100 |
| GGB | GERDAU S A | 3,359,844 | $6.114M | 0.0% | $1.82 | $2.63 | — | ADR | 373737105 |
| — | ETFS GOLD TR | 47,374 | $6.109M | 0.0% | $128.95 | $121.43 | — | FUND | 26922Y105 |
| TRMB | TRIMBLE NAVIGATION LTD | 250,363 | $6.098M | 0.0% | $24.36 * | $27.96 | -10.5% | COMMON | 896239100 |
| — | MEREDITH CORP | 117,214 | $6.084M | 0.0% | $51.91 | $49.11 | — | COMMON | 589433101 |
| HRTX | HERON THERAPEUTICS INC | 336,888 | $6.079M | 0.0% | $18.04 * | $29.61 | -34.1% | COMMON | 427746102 |
| — | SCHLUMBERGER LTD | 76,818 | $6.075M | 0.0% | $79.08 | — | — | Put | 806857958 |
| — | SEQUENTIAL BRNDS GROUP INC N | 761,082 | $6.074M | 0.0% | $7.98 | $7.68 | — | COMMON | 81734P107 |
| — | BRIDGE BANCORP INC | 213,833 | $6.073M | 0.0% | $28.40 | $26.48 | — | COMMON | 108035106 |
| — | RAMCO-GERSHENSON PPTYS TR | 308,982 | $6.058M | 0.0% | $19.61 | $15.94 | — | COMMON | 751452202 |
| — | TRULIA INC | 3,855,000 | $6.048M | 0.0% | $1.57 | $1.32 | — | BOND | 897888AB9 |
| — | ALPHABET INC | 8,732 | $6.044M | 0.0% | $692.17 | — | — | Call | 02079K907 |
| — | WADDELL & REED FINL INC | 350,641 | $6.039M | 0.0% | $17.22 | $22.00 | — | COMMON | 930059100 |
| — | NUVEEN PREM INCOME MUN FD | 389,350 | $6.008M | 0.0% | $15.43 | $13.40 | — | FUND | 67062T100 |
| IWN | ISHARES TR | 61,573 | $5.991M | 0.0% | $97.30 | $100.01 | — | FUND | 464287630 |
| GTN | GRAY TELEVISION INC | 550,210 | $5.97M | 0.0% | $10.85 * | $14.38 | -17.9% | COMMON | 389375106 |
| WLY | WILEY JOHN & SONS INC | 114,228 | $5.961M | 0.0% | $52.19 * | $40.21 | -6.6% | COMMON | 968223206 |
| — | HYSTER YALE MATLS HANDLING I | 100,000 | $5.949M | 0.0% | $59.49 | — | — | Call | 449172905 |
| — | HYSTER YALE MATLS HANDLING I | 100,000 | $5.949M | 0.0% | $59.49 | — | — | Put | 449172955 |
| FSP | FRANKLIN STREET PPTYS CORP | 483,530 | $5.933M | 0.0% | $12.27 | $12.42 | — | COMMON | 35471R106 |
| TOTL | SSGA ACTIVE ETF TR | 118,733 | $5.927M | 0.0% | $49.92 | $49.29 | — | FUND | 78467V848 |
| — | KELLOGG CO | 72,500 | $5.92M | 0.0% | $81.66 | — | — | Put | 487836958 |
| — | MERCK & CO INC | 102,726 | $5.918M | 0.0% | $57.61 | — | — | Put | 58933Y955 |
| IJS | ISHARES TR | 50,620 | $5.914M | 0.0% | $116.83 | $101.05 | — | FUND | 464287879 |
| — | ROSE ROCK MIDSTREAM L P | 224,019 | $5.912M | 0.0% | $26.39 | $33.90 | — | COMMON | 777149105 |
| MGNX | MACROGENICS INC | 218,891 | $5.908M | 0.0% | $26.99 * | $29.45 | -23.4% | COMMON | 556099109 |
| KLIC | KULICKE & SOFFA INDS INC | 485,122 | $5.904M | 0.0% | $12.17 * | $11.03 | -8.0% | COMMON | 501242101 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,377,000 | $5.902M | 0.0% | $0.57 | $1.14 | — | BOND | 440543AN6 |
| SJB | PROSHARES TR | 225,000 | $5.902M | 0.0% | $26.23 | $27.85 | — | FUND | 74347R131 |
| — | AMGEN INC | 38,676 | $5.885M | 0.0% | $152.16 | — | — | Put | 031162950 |
| — | AQUA AMERICA INC | 164,932 | $5.882M | 0.0% | $35.66 | $30.10 | — | COMMON | 03836W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 820,678 | $5.876M | 0.0% | $7.16 | $7.10 | — | ADR | 71654V408 |
| ALV | AUTOLIV INC | 54,587 | $5.865M | 0.0% | $107.44 * | $64.01 | +6.8% | COMMON | 052800109 |
| — | CARLYLE GROUP L P | 358,943 | $5.826M | 0.0% | $16.23 | $17.29 | — | COMMON | 14309L102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 122,164 | $5.824M | 0.0% | $47.67 | $47.64 | — | FUND | 33738D408 |
| EIDO | ISHARES TR | 237,787 | $5.816M | 0.0% | $24.46 | $23.97 | — | FUND | 46429B309 |
| BFS | SAUL CTRS INC | 93,848 | $5.79M | 0.0% | $61.70 | $51.92 | — | COMMON | 804395101 |
| FNB | FNB CORP PA | 461,320 | $5.785M | 0.0% | $12.54 * | $7.50 | +18.8% | COMMON | 302520101 |
| — | PHARMERICA CORP | 234,195 | $5.775M | 0.0% | $24.66 | $31.31 | — | COMMON | 71714F104 |
| — | RENEWABLE ENERGY GROUP INC | 651,453 | $5.753M | 0.0% | $8.83 | $13.47 | — | COMMON | 75972A301 |
| PBH | PRESTIGE BRANDS HLDGS INC | 103,790 | $5.75M | 0.0% | $55.40 | $29.37 | +87.5% | COMMON | 74112D101 |
| UAA | UNDER ARMOUR INC | 142,909 | $5.734M | 0.0% | $40.12 | $30.12 | +32.6% | COMMON | 904311107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,726,703 | $5.733M | 0.0% | $3.32 | $3.08 | — | FUND | 26200S101 |
| KEX | KIRBY CORP | 91,879 | $5.732M | 0.0% | $62.39 * | $81.55 | -19.7% | COMMON | 497266106 |
| — | ACHILLION PHARMACEUTICALS IN | 734,239 | $5.726M | 0.0% | $7.80 | $9.97 | — | COMMON | 00448Q201 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 254,990 | $5.722M | 0.0% | $22.44 * | $10.14 | +37.0% | COMMON | 31983A103 |
| — | ACCURAY INC | 5,000,000 | $5.722M | 0.0% | $1.14 | $1.88 | — | BOND | 004397AD7 |
| — | CHESAPEAKE LODGING TR | 245,680 | $5.712M | 0.0% | $23.25 | $23.31 | — | COMMON | 165240102 |
| SM | SM ENERGY CO | 211,120 | $5.7M | 0.0% | $27.00 * | $29.12 | -14.0% | COMMON | 78454L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 297,721 | $5.699M | 0.0% | $19.14 | $19.14 | — | COMMON | 531229870 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 130,551 | $5.687M | 0.0% | $43.56 | $35.32 | — | ADR | 358029106 |
| — | INTRA CELLULAR THERAPIES INC | 146,276 | $5.678M | 0.0% | $38.82 | $41.68 | — | COMMON | 46116X101 |
| — | HI-CRUSH PARTNERS LP | 433,844 | $5.67M | 0.0% | $13.07 | $13.07 | — | COMMON | 428337109 |
| — | COMCAST CORP NEW | 86,844 | $5.661M | 0.0% | $65.19 | — | — | Put | 20030N951 |
| — | HP INC | 450,000 | $5.648M | 0.0% | $12.55 | — | — | Put | 40434L955 |
| — | CONSOL ENERGY INC | 350,100 | $5.633M | 0.0% | $16.09 | — | — | Put | 20854P959 |
| — | AMERICAN CAP MTG INVT CORP | 356,463 | $5.629M | 0.0% | $15.79 | $14.71 | — | COMMON | 02504A104 |
| — | LIFEPOINT HEALTH INC | 86,026 | $5.623M | 0.0% | $65.36 | $71.12 | — | COMMON | 53219L109 |
| — | TESARO INC | 2,236,000 | $5.611M | 0.0% | $2.51 | $2.18 | — | BOND | 881569AA5 |
| EZPW | EZCORP INC | 741,342 | $5.605M | 0.0% | $7.56 * | $5.64 | 0.0% | COMMON | 302301106 |
| BELFB | BEL FUSE INC | 315,117 | $5.603M | 0.0% | $17.78 * | $14.89 | +0.8% | COMMON | 077347300 |
| — | BIOGEN INC | 23,153 | $5.599M | 0.0% | $241.83 | — | — | Call | 09062X903 |
| — | EQT GP HLDGS LP | 219,184 | $5.586M | 0.0% | $25.49 | $26.84 | — | COMMON | 26885J103 |
| — | FIRST NBC BK HLDG CO | 332,600 | $5.584M | 0.0% | $16.79 | $28.09 | — | COMMON | 32115D106 |
| CALY | CALLAWAY GOLF CO | 546,129 | $5.575M | 0.0% | $10.21 * | $8.66 | +9.9% | COMMON | 131193104 |
| — | PROSHARES TR II | 607,739 | $5.567M | 0.0% | $9.16 | $10.91 | — | FUND | 74347W361 |
| — | FERRELLGAS PARTNERS L.P. | 300,452 | $5.552M | 0.0% | $18.48 | $20.13 | — | COMMON | 315293100 |
| — | ROYAL DUTCH SHELL PLC | 100,000 | $5.522M | 0.0% | $55.22 | — | — | Put | 780259956 |
| IGF | ISHARES TR | 136,434 | $5.522M | 0.0% | $40.47 | $37.14 | — | FUND | 464288372 |
| — | CSS INDS INC | 205,942 | $5.522M | 0.0% | $26.81 | $25.67 | — | COMMON | 125906107 |
| — | QUALITY SYS INC | 462,775 | $5.511M | 0.0% | $11.91 | $14.59 | — | COMMON | 747582104 |
| — | URBAN OUTFITTERS INC | 200,000 | $5.5M | 0.0% | $27.50 | — | — | Put | 917047952 |
| ETSY | ETSY INC | 572,869 | $5.494M | 0.0% | $9.59 * | $9.48 | -5.8% | COMMON | 29786A106 |
| XNCR | XENCOR INC | 288,950 | $5.487M | 0.0% | $18.99 * | $13.23 | +3.7% | COMMON | 98401F105 |
| FISI | FINANCIAL INSTNS INC | 210,422 | $5.486M | 0.0% | $26.07 * | $11.81 | +55.0% | COMMON | 317585404 |
| — | CEDAR REALTY TRUST INC | 735,253 | $5.464M | 0.0% | $7.43 | $5.83 | — | COMMON | 150602209 |
| — | INTERCONTINENTAL HOTELS GROU | 145,511 | $5.458M | 0.0% | $37.51 | $37.51 | — | ADR | 45857P608 |
| MTUM | ISHARES TR | 71,335 | $5.45M | 0.0% | $76.40 | $76.03 | — | FUND | 46432F396 |
| — | JETBLUE AIRWAYS CORP | 329,000 | $5.448M | 0.0% | $16.56 | — | — | Call | 477143901 |
| FOLD | AMICUS THERAPEUTICS INC | 992,689 | $5.42M | 0.0% | $5.46 * | $11.17 | -37.4% | COMMON | 03152W109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 83,359 | $5.418M | 0.0% | $65.00 * | $28.33 | +70.6% | COMMON | 890110109 |
| — | ISHARES | 225,000 | $5.411M | 0.0% | $24.05 | — | — | Put | 464286956 |
| HUBG | HUB GROUP INC | 140,963 | $5.409M | 0.0% | $38.37 * | $18.87 | +3.6% | COMMON | 443320106 |
| PIPR | PIPER JAFFRAY COS | 143,153 | $5.397M | 0.0% | $37.70 * | $33.78 | +25.7% | COMMON | 724078100 |
| KXI | ISHARES TR | 53,893 | $5.397M | 0.0% | $100.14 | $89.10 | — | FUND | 464288737 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 78,759 | $5.394M | 0.0% | $68.49 * | $63.15 | -0.8% | COMMON | 57164Y107 |
| — | CONTINENTAL BLDG PRODS INC | 241,889 | $5.377M | 0.0% | $22.23 | $20.37 | — | COMMON | 211171103 |
| — | PETROLEO BRASILEIRO SA PETRO | 750,000 | $5.37M | 0.0% | $7.16 | — | — | Put | 71654V958 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 343,244 | $5.365M | 0.0% | $15.63 | $24.50 | — | COMMON | 44157R109 |
| — | ELDORADO GOLD CORP NEW | 1,191,657 | $5.363M | 0.0% | $4.50 | $4.81 | — | COMMON | 284902103 |
| — | NUVEEN FLOATING RATE INCOME | 517,600 | $5.352M | 0.0% | $10.34 | $10.83 | — | FUND | 67072T108 |
| — | KKR & CO L P DEL | 433,249 | $5.347M | 0.0% | $12.34 | $16.92 | — | COMMON | 48248M102 |
| — | MICROSEMI CORP | 163,432 | $5.341M | 0.0% | $32.68 | $28.08 | — | COMMON | 595137100 |
| ILCB | ISHARES TR | 43,486 | $5.338M | 0.0% | $122.75 | $104.95 | — | FUND | 464287127 |
| — | LENDINGCLUB CORP | 1,240,700 | $5.335M | 0.0% | $4.30 | — | — | Call | 52603A909 |
| — | INVESCO SR INCOME TR | 1,275,440 | $5.331M | 0.0% | $4.18 | $4.87 | — | FUND | 46131H107 |
| — | UNILIFE CORP NEW | 1,619,934 | $5.329M | 0.0% | $3.29 | $3.29 | — | COMMON | 90478E301 |
| KOP | KOPPERS HOLDINGS INC | 173,248 | $5.323M | 0.0% | $30.72 * | $22.70 | +10.6% | COMMON | 50060P106 |
| — | NEENAH PAPER INC | 73,328 | $5.308M | 0.0% | $72.39 | $68.48 | — | COMMON | 640079109 |
| — | FRONTLINE LTD | 673,916 | $5.303M | 0.0% | $7.87 | $8.37 | — | COMMON | G3682E192 |
| — | INTERCONTINENTAL EXCHANGE IN | 20,700 | $5.298M | 0.0% | $255.94 | — | — | Put | 45866F954 |
| WTM | WHITE MTNS INS GROUP LTD | 6,287 | $5.294M | 0.0% | $842.06 * | $713.48 | +14.3% | COMMON | G9618E107 |
| HOG | HARLEY DAVIDSON INC | 116,240 | $5.266M | 0.0% | $45.30 | $53.48 | -13.9% | COMMON | 412822108 |
| — | TALLGRASS ENERGY GP LP | 233,240 | $5.265M | 0.0% | $22.57 | $22.54 | — | COMMON | 874696107 |
| — | STAPLES INC | 610,720 | $5.264M | 0.0% | $8.62 | $15.36 | — | COMMON | 855030102 |
| — | TPG SPECIALTY LENDING INC | 5,172,000 | $5.25M | 0.0% | $1.02 | $1.00 | — | BOND | 87265KAB8 |
| TPC | TUTOR PERINI CORP | 222,786 | $5.247M | 0.0% | $23.55 * | $17.85 | +9.3% | COMMON | 901109108 |
| — | EMERGENT BIOSOLUTIONS INC | 4,609,000 | $5.233M | 0.0% | $1.14 | $1.32 | — | BOND | 29089QAB1 |
| VHT | VANGUARD WORLD FDS | 39,966 | $5.215M | 0.0% | $130.49 | $130.49 | — | FUND | 92204A504 |
| LCUT | LIFETIME BRANDS INC | 357,380 | $5.214M | 0.0% | $14.59 * | $11.94 | +6.6% | COMMON | 53222Q103 |
| SUI | SUN CMNTYS INC | 68,027 | $5.214M | 0.0% | $76.65 | $64.23 | — | COMMON | 866674104 |
| — | CORE LABORATORIES N V | 42,071 | $5.213M | 0.0% | $123.91 | $132.92 | — | COMMON | N22717107 |
| — | VWR CORP | 180,263 | $5.21M | 0.0% | $28.90 | $28.52 | — | COMMON | 91843L103 |
| ORA | ORMAT TECHNOLOGIES INC | 119,059 | $5.21M | 0.0% | $43.76 * | $28.77 | +39.3% | COMMON | 686688102 |
| — | LENNAR CORP | 112,900 | $5.205M | 0.0% | $46.10 | — | — | Call | 526057904 |
| — | NIKE INC | 94,078 | $5.193M | 0.0% | $55.20 | — | — | Put | 654106953 |
| — | VODAFONE GROUP PLC NEW | 168,000 | $5.19M | 0.0% | $30.89 | — | — | Call | 92857W908 |
| — | MERCADOLIBRE INC | 4,220,000 | $5.19M | 0.0% | $1.23 | $1.06 | — | BOND | 58733RAB8 |
| — | RELYPSA INC | 280,235 | $5.185M | 0.0% | $18.50 | $26.90 | — | COMMON | 759531106 |
| KALU | KAISER ALUMINUM CORP | 57,233 | $5.174M | 0.0% | $90.40 * | $52.47 | +21.7% | COMMON | 483007704 |
| — | TRANSENTERIX INC | 4,230,205 | $5.161M | 0.0% | $1.22 | $2.58 | — | COMMON | 89366M201 |
| HURC | HURCO COMPANIES INC | 185,270 | $5.156M | 0.0% | $27.83 * | $28.90 | +8.9% | COMMON | 447324104 |
| — | NUVEEN SHT DUR CR OPP FD | 327,942 | $5.155M | 0.0% | $15.72 | $16.55 | — | FUND | 67074X107 |
| — | MONOGRAM RESIDENTIAL TR INC | 504,644 | $5.152M | 0.0% | $10.21 | $9.76 | — | COMMON | 60979P105 |
| — | CORENERGY INFRASTRUCTURE TR | 178,122 | $5.139M | 0.0% | $28.85 | $28.85 | — | COMMON | 21870U502 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 354,887 | $5.139M | 0.0% | $14.48 * | $21.28 | -26.7% | COMMON | 024061103 |
| — | RTW HLDGS INC | 5,235,000 | $5.13M | 0.0% | $0.98 | $0.92 | — | BOND | 749772AB5 |
| — | SUFFOLK BANCORP | 163,344 | $5.114M | 0.0% | $31.31 | $20.17 | — | COMMON | 864739107 |
| — | INTL FCSTONE INC | 187,129 | $5.107M | 0.0% | $27.29 | $28.50 | — | COMMON | 46116V105 |
| PBA | PEMBINA PIPELINE CORP | 168,165 | $5.102M | 0.0% | $30.34 * | $18.52 | -5.0% | COMMON | 706327103 |
| — | TESSERA TECHNOLOGIES INC | 166,276 | $5.094M | 0.0% | $30.64 | $30.43 | — | COMMON | 88164L100 |
| TILE | INTERFACE INC | 332,228 | $5.067M | 0.0% | $15.25 * | $19.11 | -10.7% | COMMON | 458665304 |
| SLV | ISHARES SILVER TRUST | 282,219 | $5.044M | 0.0% | $17.87 | $14.74 | — | FUND | 46428Q109 |
| UTL | UNITIL CORP | 118,152 | $5.043M | 0.0% | $42.68 * | $29.65 | +37.0% | COMMON | 913259107 |
| — | ADVENT CLAY CONV SEC INC FD | 912,432 | $5.037M | 0.0% | $5.52 | $6.78 | — | FUND | 007639107 |
| — | CULLEN FROST BANKERS INC | 79,000 | $5.035M | 0.0% | $63.73 | — | — | Put | 229899959 |
| — | PARKER DRILLING CO | 2,197,502 | $5.032M | 0.0% | $2.29 | $3.84 | — | COMMON | 701081101 |
| — | POWERSHARES DB CMDTY IDX TRA | 326,706 | $5.016M | 0.0% | $15.35 | $22.34 | — | FUND | 73935S105 |
| SCHL | SCHOLASTIC CORP | 126,601 | $5.013M | 0.0% | $39.60 * | $34.63 | -11.0% | COMMON | 807066105 |
| — | TCP CAP CORP | 4,853,000 | $5.011M | 0.0% | $1.03 | $1.01 | — | BOND | 87238QAB9 |
| — | IGNYTA INC | 923,523 | $5.006M | 0.0% | $5.42 | $9.79 | — | COMMON | 451731103 |
| WAT | WATERS CORP | 35,525 | $4.996M | 0.0% | $140.63 * | $100.33 | +34.8% | COMMON | 941848103 |
| — | AK STL HLDG CORP | 1,070,732 | $4.99M | 0.0% | $4.66 | $4.44 | — | COMMON | 001547108 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,355,000 | $4.986M | 0.0% | $1.14 | $1.16 | — | BOND | 09061GAF8 |
| BCC | BOISE CASCADE CO DEL | 216,440 | $4.967M | 0.0% | $22.95 * | $22.48 | -34.7% | COMMON | 09739D100 |
| — | CHESAPEAKE ENERGY CORP | 1,160,033 | $4.965M | 0.0% | $4.28 | $13.51 | — | COMMON | 165167107 |
| SMTC | SEMTECH CORP | 208,042 | $4.964M | 0.0% | $23.86 * | $21.60 | +5.1% | COMMON | 816850101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,169 | $4.963M | 0.0% | $258.91 * | $191.03 | +27.4% | COMMON | 31946M103 |
| SPIP | SPDR SERIES TRUST | 85,053 | $4.946M | 0.0% | $58.15 | $55.27 | — | FUND | 78464A656 |
| — | FRONTIER COMMUNICATIONS CORP | 1,000,000 | $4.94M | 0.0% | $4.94 | — | — | Put | 35906A958 |
| GSBC | GREAT SOUTHN BANCORP INC | 133,573 | $4.938M | 0.0% | $36.97 * | $30.18 | +26.9% | COMMON | 390905107 |
| — | WHITING PETE CORP NEW | 5,000,000 | $4.938M | 0.0% | $0.99 | $0.99 | — | BOND | 966387AY8 |
| — | MGIC INVT CORP WIS | 4,443,000 | $4.934M | 0.0% | $1.11 | $1.59 | — | BOND | 552848AE3 |
| — | EXPRESS SCRIPTS HLDG CO | 65,000 | $4.927M | 0.0% | $75.80 | — | — | Put | 30219G958 |
| — | NUVEEN SR INCOME FD | 815,717 | $4.927M | 0.0% | $6.04 | $6.51 | — | FUND | 67067Y104 |
| — | TERRAFORM GLOBAL INC | 1,510,973 | $4.926M | 0.0% | $3.26 | $2.38 | — | COMMON | 88104M101 |
| — | IDERA PHARMACEUTICALS INC | 3,214,950 | $4.919M | 0.0% | $1.53 | $3.31 | — | COMMON | 45168K306 |
| — | BLACKSTONE GROUP L P | 200,000 | $4.908M | 0.0% | $24.54 | — | — | Put | 09253U958 |
| — | OLD REP INTL CORP | 3,828,000 | $4.894M | 0.0% | $1.28 | $1.26 | — | BOND | 680223AH7 |
| — | AGRIUM INC | 54,066 | $4.887M | 0.0% | $90.39 | $90.24 | — | COMMON | 008916108 |
| — | GENERAL MTRS CO | 172,689 | $4.887M | 0.0% | $28.30 | — | — | Call | 37045V900 |
| — | PETROCHINA CO LTD | 71,836 | $4.879M | 0.0% | $67.92 | $92.56 | — | ADR | 71646E100 |
| EWY | ISHARES | 93,294 | $4.858M | 0.0% | $52.07 | $52.35 | — | FUND | 464286772 |
| SCZ | ISHARES TR | 100,554 | $4.853M | 0.0% | $48.26 | $48.54 | — | FUND | 464288273 |
| — | MICRON TECHNOLOGY INC | 350,000 | $4.816M | 0.0% | $13.76 | — | — | Call | 595112903 |
| BUSE | FIRST BUSEY CORP | 225,051 | $4.814M | 0.0% | $21.39 * | $13.06 | +12.2% | COMMON | 319383204 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 180,390 | $4.804M | 0.0% | $26.63 | $26.51 | — | FUND | 33738R118 |
| — | REATA PHARMACEUTICALS INC | 242,978 | $4.799M | 0.0% | $19.75 | $19.75 | — | COMMON | 75615P103 |
| — | CRESCENT PT ENERGY CORP | 303,797 | $4.796M | 0.0% | $15.79 | $22.89 | — | COMMON | 22576C101 |
| — | CEDAR FAIR L P | 82,729 | $4.783M | 0.0% | $57.82 | $46.30 | — | COMMON | 150185106 |
| — | CST BRANDS INC | 110,825 | $4.775M | 0.0% | $43.09 | $39.29 | — | COMMON | 12646R105 |
| — | ACETO CORP | 217,969 | $4.772M | 0.0% | $21.89 | $26.56 | — | COMMON | 004446100 |
| PB | PROSPERITY BANCSHARES INC | 93,591 | $4.772M | 0.0% | $50.99 * | $39.30 | -2.8% | COMMON | 743606105 |
| COLB | COLUMBIA BKG SYS INC | 169,419 | $4.754M | 0.0% | $28.06 * | $13.72 | +41.6% | COMMON | 197236102 |
| — | ELLIS PERRY INTL INC | 235,864 | $4.745M | 0.0% | $20.12 | $20.78 | — | COMMON | 288853104 |
| — | SILVER BAY RLTY TR CORP | 278,589 | $4.744M | 0.0% | $17.03 | $16.26 | — | COMMON | 82735Q102 |
| BCO | BRINKS CO | 166,380 | $4.74M | 0.0% | $28.49 * | $27.51 | +0.8% | COMMON | 109696104 |
| MTG | MGIC INVT CORP WIS | 796,672 | $4.74M | 0.0% | $5.95 * | $8.78 | -22.5% | COMMON | 552848103 |
| — | AKORN INC | 166,313 | $4.737M | 0.0% | $28.48 | $40.92 | — | COMMON | 009728106 |
| — | SOUTHWEST BANCORP INC OKLA | 279,761 | $4.737M | 0.0% | $16.93 | $13.44 | — | COMMON | 844767103 |
| — | OPHTHOTECH CORP | 92,581 | $4.724M | 0.0% | $51.03 | $57.68 | — | COMMON | 683745103 |
| — | ENGILITY HLDGS INC NEW | 223,681 | $4.724M | 0.0% | $21.12 | $25.38 | — | COMMON | 29286C107 |
| — | BATS GLOBAL MKTS INC | 183,392 | $4.711M | 0.0% | $25.69 | $25.69 | — | COMMON | 05491G109 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,238,196 | $4.705M | 0.0% | $3.80 | $5.41 | — | COMMON | 871639308 |
| — | UNITED STATES OIL FUND LP | 406,294 | $4.7M | 0.0% | $11.57 | $23.55 | — | FUND | 91232N108 |
| — | PRECISION DRILLING CORP | 885,968 | $4.695M | 0.0% | $5.30 | $5.30 | — | COMMON | 74022D308 |
| — | SIGMA DESIGNS INC | 728,100 | $4.682M | 0.0% | $6.43 | $6.80 | — | COMMON | 826565103 |
| — | FRANKLIN FINL NETWORK INC | 149,033 | $4.674M | 0.0% | $31.36 | $25.31 | — | COMMON | 35352P104 |
| — | HOLOGIC INC | 135,000 | $4.671M | 0.0% | $34.60 | — | — | Put | 436440951 |
| — | VASCO DATA SEC INTL INC | 284,783 | $4.667M | 0.0% | $16.39 | $16.49 | — | COMMON | 92230Y104 |
| — | INTERSIL CORP | 344,604 | $4.666M | 0.0% | $13.54 | $13.14 | — | COMMON | 46069S109 |
| — | FIRST REP BK SAN FRANCISCO C | 66,666 | $4.666M | 0.0% | $69.99 | — | — | Call | 33616C900 |
| — | BROOKDALE SR LIVING INC | 4,734,000 | $4.663M | 0.0% | $0.99 | $1.16 | — | BOND | 112463AA2 |
| — | GOGO INC | 7,015,000 | $4.656M | 0.0% | $0.66 | $0.66 | — | BOND | 38046CAB5 |
| — | SOLARCITY CORP | 194,300 | $4.65M | 0.0% | $23.93 | — | — | Put | 83416T950 |
| EWA | ISHARES | 238,994 | $4.648M | 0.0% | $19.45 | $19.46 | — | FUND | 464286103 |
| — | VODAFONE GROUP PLC NEW | 150,400 | $4.646M | 0.0% | $30.89 | — | — | Put | 92857W958 |
| SNN | SMITH & NEPHEW PLC | 135,359 | $4.645M | 0.0% | $34.32 | $36.54 | — | ADR | 83175M205 |
| — | TUPPERWARE BRANDS CORP | 82,207 | $4.626M | 0.0% | $56.27 | $68.29 | — | COMMON | 899896104 |
| — | ADVISORY BRD CO | 130,629 | $4.623M | 0.0% | $35.39 | $35.39 | — | COMMON | 00762W107 |
| — | SYMANTEC CORP | 225,000 | $4.622M | 0.0% | $20.54 | — | — | Put | 871503958 |
| — | LENDINGCLUB CORP | 1,069,300 | $4.598M | 0.0% | $4.30 | — | — | Put | 52603A959 |
| OLED | UNIVERSAL DISPLAY CORP | 67,650 | $4.587M | 0.0% | $67.80 * | $58.21 | 0.0% | COMMON | 91347P105 |
| — | HMS HLDGS CORP | 260,418 | $4.585M | 0.0% | $17.61 | $17.09 | — | COMMON | 40425J101 |
| — | CEMPRA INC | 277,875 | $4.582M | 0.0% | $16.49 | $27.66 | — | COMMON | 15130J109 |
| — | GULFPORT ENERGY CORP | 146,415 | $4.577M | 0.0% | $31.26 | $33.10 | — | COMMON | 402635304 |
| — | MONDELEZ INTL INC | 100,400 | $4.569M | 0.0% | $45.51 | — | — | Call | 609207905 |
| WCC | WESCO INTL INC | 88,713 | $4.567M | 0.0% | $51.48 * | $57.95 | -5.6% | COMMON | 95082P105 |
| — | GLAXOSMITHKLINE PLC | 105,000 | $4.551M | 0.0% | $43.34 | — | — | Put | 37733W955 |
| WSFS | WSFS FINL CORP | 141,159 | $4.543M | 0.0% | $32.18 * | $23.08 | +47.3% | COMMON | 929328102 |
| — | CLIFFS NAT RES INC | 800,858 | $4.542M | 0.0% | $5.67 | $4.61 | — | COMMON | 18683K101 |
| — | DU PONT E I DE NEMOURS & CO | 70,000 | $4.536M | 0.0% | $64.80 | — | — | Call | 263534909 |
| ILCG | ISHARES TR | 38,723 | $4.534M | 0.0% | $117.09 | $94.01 | — | FUND | 464287119 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 160,728 | $4.513M | 0.0% | $28.08 * | $30.31 | -1.1% | COMMON | 78467J100 |
| — | TECK RESOURCES LTD | 342,000 | $4.504M | 0.0% | $13.17 | — | — | Put | 878742954 |
| — | PENNYMAC FINL SVCS INC | 360,000 | $4.497M | 0.0% | $12.49 | $16.45 | — | COMMON | 70932B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 126,913 | $4.493M | 0.0% | $35.40 * | $8.90 | +0.2% | COMMON | 45841N107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 192,526 | $4.493M | 0.0% | $23.34 | $21.78 | — | ADR | 204429104 |
| — | MEDICINES CO | 133,000 | $4.473M | 0.0% | $33.63 | — | — | Call | 584688905 |
| CRUS | CIRRUS LOGIC INC | 115,284 | $4.472M | 0.0% | $38.79 * | $29.71 | +20.7% | COMMON | 172755100 |
| — | COWEN GROUP INC NEW | 1,509,244 | $4.467M | 0.0% | $2.96 | $3.40 | — | COMMON | 223622101 |
| NBTB | NBT BANCORP INC | 155,838 | $4.462M | 0.0% | $28.63 | $21.01 | +33.8% | COMMON | 628778102 |
| CELJF | CELLCOM ISRAEL LTD | 679,053 | $4.461M | 0.0% | $6.57 * | $7.29 | +1.6% | COMMON | M2196U109 |
| MBB | ISHARES TR | 40,491 | $4.453M | 0.0% | $109.98 | $108.92 | — | FUND | 464288588 |
| — | ROCKWELL COLLINS INC | 52,072 | $4.433M | 0.0% | $85.13 | $74.49 | — | COMMON | 774341101 |
| — | AARONS INC | 198,927 | $4.354M | 0.0% | $21.89 | $25.38 | — | COMMON | 002535300 |
| — | DUN & BRADSTREET CORP DEL NE | 35,728 | $4.353M | 0.0% | $121.84 | $116.33 | — | COMMON | 26483E100 |
| — | MYOKARDIA INC | 350,725 | $4.349M | 0.0% | $12.40 | $11.22 | — | COMMON | 62857M105 |
| — | OWENS ILL INC | 239,695 | $4.317M | 0.0% | $18.01 | $24.84 | — | COMMON | 690768403 |
| — | PDC ENERGY INC | 74,899 | $4.314M | 0.0% | $57.60 | $55.26 | — | COMMON | 69327R101 |
| CAE | CAE INC | 355,254 | $4.295M | 0.0% | $12.09 * | $11.42 | -0.0% | COMMON | 124765108 |
| — | AMTRUST FINL SVCS INC | 175,057 | $4.289M | 0.0% | $24.50 | $36.24 | — | COMMON | 032359309 |
| — | ALBANY MOLECULAR RESH INC | 4,202,000 | $4.286M | 0.0% | $1.02 | $1.16 | — | BOND | 012423AB5 |
| — | LIBERTY GLOBAL PLC | 132,567 | $4.278M | 0.0% | $32.27 | $32.49 | — | COMMON | G5480U138 |
| FFIN | FIRST FINL BANKSHARES | 130,265 | $4.271M | 0.0% | $32.79 * | $11.35 | +17.8% | COMMON | 32020R109 |
| H | HYATT HOTELS CORP | 86,896 | $4.269M | 0.0% | $49.13 * | $46.12 | +0.2% | COMMON | 448579102 |
| — | XURA INC | 174,487 | $4.263M | 0.0% | $24.43 | $24.43 | — | COMMON | 98420V107 |
| — | VANECK VECTORS ETF TR | 100,000 | $4.262M | 0.0% | $42.62 | — | — | Put | 92189F951 |
| — | CAMBREX CORP | 82,223 | $4.253M | 0.0% | $51.73 | $31.28 | — | COMMON | 132011107 |
| TU | TELUS CORP | 132,033 | $4.25M | 0.0% | $32.19 * | $16.38 | -3.3% | COMMON | 87971M103 |
| IMO | IMPERIAL OIL LTD | 134,589 | $4.247M | 0.0% | $31.56 * | $29.87 | -15.6% | COMMON | 453038408 |
| — | VIPSHOP HLDGS LTD | 380,000 | $4.245M | 0.0% | $11.17 | — | — | Call | 92763W903 |
| ICLR | ICON PLC | 60,528 | $4.237M | 0.0% | $70.00 | $72.51 | -5.3% | COMMON | G4705A100 |
| — | SWIFT TRANSN CO | 274,837 | $4.236M | 0.0% | $15.41 | $20.03 | — | COMMON | 87074U101 |
| — | NVIDIA CORP | 90,000 | $4.231M | 0.0% | $47.01 | — | — | Put | 67066G954 |
| — | RACKSPACE HOSTING INC | 202,532 | $4.226M | 0.0% | $20.87 | $25.53 | — | COMMON | 750086100 |
| — | TOWER INTL INC | 205,000 | $4.219M | 0.0% | $20.58 | $23.83 | — | COMMON | 891826109 |
| — | GOLDCORP INC NEW | 220,500 | $4.219M | 0.0% | $19.13 | — | — | Put | 380956959 |
| — | SELECTA BIOSCIENCES INC | 301,300 | $4.215M | 0.0% | $13.99 | $13.99 | — | COMMON | 816212104 |
| — | RAMBUS INC DEL | 3,682,000 | $4.207M | 0.0% | $1.14 | $1.15 | — | BOND | 750917AE6 |
| UA | UNDER ARMOUR INC | 115,279 | $4.197M | 0.0% | $36.41 * | $37.40 | 0.0% | COMMON | 904311206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 123,442 | $4.196M | 0.0% | $33.99 * | $29.41 | 0.0% | COMMON | 82982L103 |
| — | NUTRI SYS INC NEW | 165,077 | $4.186M | 0.0% | $25.36 | $24.42 | — | COMMON | 67069D108 |
| — | MB FINANCIAL INC NEW | 115,290 | $4.182M | 0.0% | $36.27 | $29.13 | — | COMMON | 55264U108 |
| EPHE | ISHARES TR | 106,560 | $4.174M | 0.0% | $39.17 | $39.07 | — | FUND | 46429B408 |
| GDXJ | VANECK VECTORS ETF TR | 97,807 | $4.169M | 0.0% | $42.62 | $42.62 | — | FUND | 92189F791 |
| — | SHIRE PLC | 22,600 | $4.16M | 0.0% | $184.07 | — | — | Call | 82481R906 |
| — | MOMENTA PHARMACEUTICALS INC | 385,050 | $4.159M | 0.0% | $10.80 | $14.30 | — | COMMON | 60877T100 |
| ANGO | ANGIODYNAMICS INC | 288,675 | $4.148M | 0.0% | $14.37 * | $11.05 | +13.1% | COMMON | 03475V101 |
| — | ARES CAP CORP | 3,984,000 | $4.144M | 0.0% | $1.04 | $1.03 | — | BOND | 04010LAM5 |
| — | NEUSTAR INC | 175,903 | $4.135M | 0.0% | $23.51 | $24.86 | — | COMMON | 64126X201 |
| — | TALMER BANCORP INC | 215,024 | $4.122M | 0.0% | $19.17 | $18.10 | — | COMMON | 87482X101 |
| — | RIGNET INC | 305,800 | $4.094M | 0.0% | $13.39 | $13.68 | — | COMMON | 766582100 |
| — | ABILITY INC | 1,043,000 | $4.088M | 0.0% | $3.92 | $6.18 | — | COMMON | G8789K108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 295,456 | $4.059M | 0.0% | $13.74 | $11.49 | — | COMMON | 04208T108 |
| — | CARMIKE CINEMAS INC | 134,407 | $4.048M | 0.0% | $30.12 | $30.05 | — | COMMON | 143436400 |
| OGS | ONE GAS INC | 60,722 | $4.044M | 0.0% | $66.60 * | $60.02 | +0.4% | COMMON | 68235P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 193,968 | $4.039M | 0.0% | $20.82 | $17.59 | — | COMMON | 637870106 |
| — | U S SILICA HLDGS INC | 117,115 | $4.037M | 0.0% | $34.47 | $22.70 | — | COMMON | 90346E103 |
| — | CARRIZO OIL & GAS INC | 112,432 | $4.031M | 0.0% | $35.85 | $50.01 | — | COMMON | 144577103 |
| — | SPX CORP | 270,951 | $4.024M | 0.0% | $14.85 | $21.38 | — | COMMON | 784635104 |
| — | CARROLS RESTAURANT GROUP INC | 337,700 | $4.019M | 0.0% | $11.90 | $9.54 | — | COMMON | 14574X104 |
| IMKTA | INGLES MKTS INC | 107,651 | $4.015M | 0.0% | $37.30 * | $39.66 | -18.3% | COMMON | 457030104 |
| — | URSTADT BIDDLE PPTYS INC | 161,991 | $4.014M | 0.0% | $24.78 | $21.33 | — | COMMON | 917286205 |
| DNOW | NOW INC | 221,254 | $4.014M | 0.0% | $18.14 * | $22.36 | -21.5% | COMMON | 67011P100 |
| YPF | YPF SOCIEDAD ANONIMA | 208,485 | $4.003M | 0.0% | $19.20 | $22.34 | — | ADR | 984245100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 73,466 | $3.998M | 0.0% | $54.42 * | $24.58 | +65.0% | COMMON | G36738105 |
| — | ARIAD PHARMACEUTICALS INC | 540,754 | $3.996M | 0.0% | $7.39 | $7.52 | — | COMMON | 04033A100 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,874,000 | $3.991M | 0.0% | $1.03 | $1.03 | — | BOND | 092533AB4 |
| — | HILL ROM HLDGS INC | 79,100 | $3.991M | 0.0% | $50.46 | — | — | Put | 431475952 |
| EVTC | EVERTEC INC | 256,079 | $3.979M | 0.0% | $15.54 * | $15.67 | -14.5% | COMMON | 30040P103 |
| — | INVESCO MORTGAGE CAPITAL INC | 289,967 | $3.97M | 0.0% | $13.69 | $13.68 | — | COMMON | 46131B100 |
| — | RETAIL PPTYS AMER INC | 233,971 | $3.954M | 0.0% | $16.90 | $15.59 | — | COMMON | 76131V202 |
| — | NORTHSTAR RLTY FIN CORP | 345,200 | $3.946M | 0.0% | $11.43 | — | — | Put | 66704R953 |
| — | AMERICAN RENAL ASSOCIATES HO | 135,147 | $3.915M | 0.0% | $28.97 | $28.97 | — | COMMON | 029227105 |
| — | GREATBATCH INC | 126,329 | $3.908M | 0.0% | $30.94 | $38.93 | — | COMMON | 39153L106 |
| BGS | B & G FOODS INC NEW | 80,990 | $3.904M | 0.0% | $48.20 * | $13.87 | +36.1% | COMMON | 05508R106 |
| — | EMERGE ENERGY SVCS LP | 337,724 | $3.894M | 0.0% | $11.53 | $11.53 | — | COMMON | 29102H108 |
| ILF | ISHARES TR | 148,069 | $3.893M | 0.0% | $26.29 | $26.72 | — | FUND | 464287390 |
| — | B & G FOODS INC NEW | 80,732 | $3.891M | 0.0% | $48.20 | — | — | Call | 05508R906 |
| — | HP INC | 310,000 | $3.891M | 0.0% | $12.55 | — | — | Call | 40434L905 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,000 | $3.89M | 0.0% | $77.80 | — | — | Put | 09061G951 |
| — | SCHULMAN A INC | 159,134 | $3.886M | 0.0% | $24.42 | $30.25 | — | COMMON | 808194104 |
| FLO | FLOWERS FOODS INC | 206,869 | $3.878M | 0.0% | $18.75 * | $14.07 | -9.6% | COMMON | 343498101 |
| — | GENERAL GROWTH PPTYS INC NEW | 130,000 | $3.877M | 0.0% | $29.82 | — | — | Call | 370023903 |
| AKR | ACADIA RLTY TR | 109,112 | $3.875M | 0.0% | $35.51 | $33.45 | — | COMMON | 004239109 |
| — | EAGLE MATERIALS INC | 50,000 | $3.858M | 0.0% | $77.16 | — | — | Put | 26969P958 |
| — | CANADIAN SOLAR INC | 255,000 | $3.856M | 0.0% | $15.12 | — | — | Call | 136635909 |
| — | BARCLAYS PLC | 507,000 | $3.853M | 0.0% | $7.60 | — | — | Put | 06738E954 |
| — | PHILIP MORRIS INTL INC | 37,824 | $3.847M | 0.0% | $101.71 | — | — | Call | 718172909 |
| NRG | NRG ENERGY INC | 256,127 | $3.84M | 0.0% | $14.99 * | $10.74 | +12.9% | COMMON | 629377508 |
| — | GASLOG PARTNERS LP | 202,094 | $3.836M | 0.0% | $18.98 | $14.22 | — | COMMON | Y2687W108 |
| SFNC | SIMMONS 1ST NATL CORP | 82,749 | $3.822M | 0.0% | $46.19 * | $14.48 | +58.5% | COMMON | 828730200 |
| — | PRA HEALTH SCIENCES INC | 91,374 | $3.815M | 0.0% | $41.75 | $41.76 | — | COMMON | 69354M108 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,666,000 | $3.809M | 0.0% | $1.04 | $1.04 | — | BOND | 46333XAD0 |
| — | MSG NETWORK INC | 247,728 | $3.8M | 0.0% | $15.34 | $19.12 | — | COMMON | 553573106 |
| SAN | BANCO SANTANDER SA | 968,889 | $3.799M | 0.0% | $3.92 | $5.53 | — | ADR | 05964H105 |
| AMCX | AMC NETWORKS INC | 62,832 | $3.796M | 0.0% | $60.42 * | $66.56 | -4.4% | COMMON | 00164V103 |
| — | WEATHERFORD INTL PLC | 682,302 | $3.787M | 0.0% | $5.55 | $10.10 | — | COMMON | G48833100 |
| NDSN | NORDSON CORP | 45,131 | $3.773M | 0.0% | $83.60 * | $62.40 | +16.7% | COMMON | 655663102 |
| IFGL | ISHARES TR | 129,402 | $3.773M | 0.0% | $29.16 | $31.58 | — | FUND | 464288489 |
| CBOE | CBOE HLDGS INC | 56,500 | $3.765M | 0.0% | $66.64 * | $50.32 | +12.5% | COMMON | 12503M108 |
| — | STEELCASE INC | 277,404 | $3.765M | 0.0% | $13.57 | $14.65 | — | COMMON | 858155203 |
| — | MCDERMOTT INTL INC | 760,438 | $3.756M | 0.0% | $4.94 | $4.08 | — | COMMON | 580037109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 671,002 | $3.745M | 0.0% | $5.58 | $4.98 | — | ADR | 00756M404 |
| COTY | COTY INC | 143,991 | $3.742M | 0.0% | $25.99 * | $22.71 | +5.0% | COMMON | 222070203 |
| — | PHILIP MORRIS INTL INC | 36,786 | $3.742M | 0.0% | $101.72 | — | — | Put | 718172959 |
| — | LANDAUER INC | 90,911 | $3.741M | 0.0% | $41.15 | $35.30 | — | COMMON | 51476K103 |
| MGEE | MGE ENERGY INC | 65,882 | $3.723M | 0.0% | $56.51 * | $28.04 | +50.7% | COMMON | 55277P104 |
| — | CONOCOPHILLIPS | 85,000 | $3.706M | 0.0% | $43.60 | — | — | Call | 20825C904 |
| — | CANADIAN SOLAR INC | 245,000 | $3.704M | 0.0% | $15.12 | — | — | Put | 136635959 |
| DHS | WISDOMTREE TR | 55,452 | $3.7M | 0.0% | $66.72 | $61.29 | — | FUND | 97717W208 |
| DJP | BARCLAYS BK PLC | 149,298 | $3.692M | 0.0% | $24.73 | $31.94 | — | FUND | 06738C778 |
| — | BLUEBIRD BIO INC | 85,235 | $3.69M | 0.0% | $43.29 | $60.27 | — | COMMON | 09609G100 |
| — | LEXINGTON REALTY TRUST | 364,969 | $3.689M | 0.0% | $10.11 | $10.04 | — | COMMON | 529043101 |
| — | NATUS MEDICAL INC DEL | 97,565 | $3.688M | 0.0% | $37.80 | $34.55 | — | COMMON | 639050103 |
| FRME | FIRST MERCHANTS CORP | 147,710 | $3.683M | 0.0% | $24.93 * | $12.92 | +44.8% | COMMON | 320817109 |
| — | MFA FINL INC | 505,153 | $3.672M | 0.0% | $7.27 | $8.10 | — | COMMON | 55272X102 |
| — | HERSHA HOSPITALITY TR | 212,488 | $3.643M | 0.0% | $17.14 | $23.84 | — | COMMON | 427825500 |
| — | AUTOMATIC DATA PROCESSING IN | 39,600 | $3.638M | 0.0% | $91.87 | — | — | Call | 053015903 |
| — | SPDR SERIES TRUST | 119,000 | $3.627M | 0.0% | $30.48 | — | — | Put | 78464A957 |
| — | TIVO INC | 365,784 | $3.621M | 0.0% | $9.90 | $9.90 | — | COMMON | 888706108 |
| — | B/E AEROSPACE INC | 78,387 | $3.619M | 0.0% | $46.17 | $47.39 | — | COMMON | 073302101 |
| — | SPDR INDEX SHS FDS | 88,700 | $3.617M | 0.0% | $40.78 | $40.67 | — | FUND | 78463X178 |
| TRS | TRIMAS CORP | 200,747 | $3.614M | 0.0% | $18.00 * | $24.68 | -29.7% | COMMON | 896215209 |
| — | TAHOE RES INC | 241,310 | $3.612M | 0.0% | $14.97 | $10.40 | — | COMMON | 873868103 |
| — | GROUPE CGI INC | 84,416 | $3.606M | 0.0% | $42.72 | $38.79 | — | COMMON | 39945C109 |
| SONY | SONY CORP | 122,545 | $3.598M | 0.0% | $29.36 | $18.83 | — | ADR | 835699307 |
| — | MELLANOX TECHNOLOGIES LTD | 74,898 | $3.592M | 0.0% | $47.96 | $54.12 | — | COMMON | M51363113 |
| — | FIDELITY NATIONAL FINANCIAL | 1,807,000 | $3.587M | 0.0% | $1.99 | $1.57 | — | BOND | 31620RAE5 |
| FDN | FIRST TR EXCHANGE TRADED FD | 49,724 | $3.586M | 0.0% | $72.12 | $56.66 | — | FUND | 33733E302 |
| DLB | DOLBY LABORATORIES INC | 74,744 | $3.578M | 0.0% | $47.87 * | $39.52 | +1.6% | COMMON | 25659T107 |
| FN | FABRINET | 96,350 | $3.576M | 0.0% | $37.11 * | $17.61 | +94.0% | COMMON | G3323L100 |
| — | ABBOTT LABS | 90,900 | $3.573M | 0.0% | $39.31 | — | — | Call | 002824900 |
| — | SPEEDWAY MOTORSPORTS INC | 201,216 | $3.572M | 0.0% | $17.75 | $20.15 | — | COMMON | 847788106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 73,798 | $3.57M | 0.0% | $48.38 | $37.54 | — | FUND | 33734X119 |
| — | LEXICON PHARMACEUTICALS INC | 1,955,000 | $3.569M | 0.0% | $1.83 | $1.65 | — | BOND | 528872AB0 |
| QLYS | QUALYS INC | 119,694 | $3.568M | 0.0% | $29.81 * | $27.63 | +1.7% | COMMON | 74758T303 |
| — | NATIONAL HEALTH INVS INC | 3,223,000 | $3.56M | 0.0% | $1.10 | $1.90 | — | BOND | 63633DAE4 |
| GPRO | GOPRO INC | 328,743 | $3.554M | 0.0% | $10.81 * | $20.53 | -46.0% | COMMON | 38268T103 |
| RAIL | FREIGHTCAR AMER INC | 252,881 | $3.553M | 0.0% | $14.05 * | $17.28 | -14.0% | COMMON | 357023100 |
| CPRT | COPART INC | 72,400 | $3.547M | 0.0% | $48.99 * | $4.54 | +23.6% | COMMON | 217204106 |
| WTBA | WEST BANCORPORATION INC | 190,681 | $3.545M | 0.0% | $18.59 | $12.31 | +49.8% | COMMON | 95123P106 |
| — | RIGEL PHARMACEUTICALS INC | 1,588,725 | $3.543M | 0.0% | $2.23 | $2.23 | — | COMMON | 766559603 |
| RGP | RESOURCES CONNECTION INC | 239,261 | $3.536M | 0.0% | $14.78 | $12.70 | +16.6% | COMMON | 76122Q105 |
| — | STARZ | 118,182 | $3.534M | 0.0% | $29.90 | $31.81 | — | COMMON | 85571Q102 |
| — | ROUSE PPTYS INC | 193,043 | $3.524M | 0.0% | $18.26 | $18.25 | — | COMMON | 779287101 |
| — | GNC HLDGS INC | 144,973 | $3.522M | 0.0% | $24.29 | $33.36 | — | COMMON | 36191G107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 89,813 | $3.516M | 0.0% | $39.15 * | $45.02 | -15.3% | COMMON | 04247X102 |
| — | TRISTATE CAP HLDGS INC | 255,900 | $3.514M | 0.0% | $13.73 | $12.35 | — | COMMON | 89678F100 |
| MINT | PIMCO ETF TR | 34,540 | $3.494M | 0.0% | $101.16 | $101.16 | — | FUND | 72201R833 |
| — | WESTERN REFNG INC | 168,914 | $3.484M | 0.0% | $20.63 | $27.25 | — | COMMON | 959319104 |
| — | CHINA MOBILE LIMITED | 60,033 | $3.475M | 0.0% | $57.88 | $54.78 | — | ADR | 16941M109 |
| IYZ | ISHARES TR | 104,211 | $3.47M | 0.0% | $33.30 | $30.29 | — | FUND | 464287713 |
| — | UNION PAC CORP | 39,765 | $3.469M | 0.0% | $87.24 | — | — | Put | 907818958 |
| — | FORD MTR CO DEL | 275,000 | $3.457M | 0.0% | $12.57 | — | — | Put | 345370950 |
| — | VMWARE INC | 60,400 | $3.456M | 0.0% | $57.22 | — | — | Call | 928563902 |
| VTV | VANGUARD INDEX FDS | 40,576 | $3.448M | 0.0% | $84.98 | $84.76 | — | FUND | 922908744 |
| — | VITAE PHARMACEUTICALS INC | 319,100 | $3.443M | 0.0% | $10.79 | $10.61 | — | COMMON | 92847N103 |
| — | GUESS INC | 228,772 | $3.443M | 0.0% | $15.05 | $23.58 | — | COMMON | 401617105 |
| PAAS | PAN AMERICAN SILVER CORP | 209,337 | $3.443M | 0.0% | $16.45 * | $14.13 | +1.2% | COMMON | 697900108 |
| INDB | INDEPENDENT BANK CORP MASS | 75,014 | $3.428M | 0.0% | $45.70 * | $24.84 | +42.4% | COMMON | 453836108 |
| — | AETNA INC NEW | 28,000 | $3.42M | 0.0% | $122.14 | — | — | Put | 00817Y958 |
| — | BLUEROCK RESIDENTIAL GRW REI | 263,101 | $3.42M | 0.0% | $13.00 | $12.66 | — | COMMON | 09627J102 |
| — | BARRACUDA NETWORKS INC | 224,615 | $3.4M | 0.0% | $15.14 | $30.42 | — | COMMON | 068323104 |
| — | BRISTOW GROUP INC | 297,167 | $3.391M | 0.0% | $11.41 | $23.68 | — | COMMON | 110394103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144,216 | $3.39M | 0.0% | $23.51 * | $21.28 | +7.3% | COMMON | 538034109 |
| AMN | AMN HEALTHCARE SERVICES INC | 84,782 | $3.389M | 0.0% | $39.97 * | $22.53 | +64.2% | COMMON | 001744101 |
| — | CAPELLA EDUCATION COMPANY | 64,280 | $3.384M | 0.0% | $52.64 | $54.24 | — | COMMON | 139594105 |
| — | NCI BUILDING SYS INC | 210,800 | $3.371M | 0.0% | $15.99 | $15.99 | — | COMMON | 628852204 |
| SPOK | SPOK HLDGS INC | 175,538 | $3.365M | 0.0% | $19.17 * | $17.88 | -2.5% | COMMON | 84863T106 |
| — | COLONY CAP INC | 3,484,000 | $3.354M | 0.0% | $0.96 | $1.04 | — | BOND | 19624RAA4 |
| — | COTT CORP QUE | 240,192 | $3.353M | 0.0% | $13.96 | $13.91 | — | COMMON | 22163N106 |
| — | RPX CORP | 363,941 | $3.338M | 0.0% | $9.17 | $16.69 | — | COMMON | 74972G103 |
| — | FIVE PRIME THERAPEUTICS INC | 80,629 | $3.334M | 0.0% | $41.35 | $41.35 | — | COMMON | 33830X104 |
| DFE | WISDOMTREE TR | 65,321 | $3.333M | 0.0% | $51.02 | $56.89 | — | FUND | 97717W869 |
| KELYB | KELLY SVCS INC | 180,431 | $3.331M | 0.0% | $18.46 * | $15.62 | +6.3% | COMMON | 488152307 |
| NTRA | NATERA INC | 276,030 | $3.33M | 0.0% | $12.06 * | $11.13 | +0.0% | COMMON | 632307104 |
| UFCS | UNITED FIRE GROUP INC | 78,387 | $3.326M | 0.0% | $42.43 | $29.29 | +45.1% | COMMON | 910340108 |
| KT | KT CORP | 232,962 | $3.322M | 0.0% | $14.26 | $13.42 | — | ADR | 48268K101 |
| — | MATTEL INC | 106,000 | $3.316M | 0.0% | $31.28 | — | — | Call | 577081902 |
| MPT | MEDICAL PPTYS TRUST INC | 217,820 | $3.313M | 0.0% | $15.21 | $13.52 | — | COMMON | 58463J304 |
| OSUR | ORASURE TECHNOLOGIES INC | 557,324 | $3.293M | 0.0% | $5.91 * | $5.71 | +24.4% | COMMON | 68554V108 |
| HEZU | ISHARES TR | 136,580 | $3.287M | 0.0% | $24.07 | $25.82 | — | FUND | 46434V639 |
| — | LOGMEIN INC | 51,491 | $3.265M | 0.0% | $63.41 | $65.97 | — | COMMON | 54142L109 |
| — | BARCLAYS PLC | 428,300 | $3.255M | 0.0% | $7.60 | — | — | Call | 06738E904 |
| ARI | APOLLO COML REAL EST FIN INC | 202,598 | $3.255M | 0.0% | $16.07 | $16.43 | — | COMMON | 03762U105 |
| ERIC | ERICSSON | 422,932 | $3.249M | 0.0% | $7.68 | $8.73 | — | ADR | 294821608 |
| — | ISHARES TR | 12,600 | $3.242M | 0.0% | $257.30 | — | — | Put | 464287956 |
| WEN | WENDYS CO | 336,367 | $3.236M | 0.0% | $9.62 * | $9.89 | +6.1% | COMMON | 95058W100 |
| OSG | AMBAC FINL GROUP INC | 196,597 | $3.235M | 0.0% | $16.45 * | $17.01 | -5.7% | COMMON | 023139884 |
| TXNM | PNM RES INC | 91,152 | $3.23M | 0.0% | $35.44 * | $24.23 | +35.7% | COMMON | 69349H107 |
| — | BLUEPRINT MEDICINES CORP | 159,400 | $3.228M | 0.0% | $20.25 | $23.34 | — | COMMON | 09627Y109 |
| — | GASLOG LTD | 248,515 | $3.225M | 0.0% | $12.98 | $12.59 | — | COMMON | G37585109 |
| — | CALAMP CORP | 217,577 | $3.223M | 0.0% | $14.81 | $17.95 | — | COMMON | 128126109 |
| — | WESTLAKE CHEM CORP | 75,000 | $3.219M | 0.0% | $42.92 | — | — | Call | 960413902 |
| UPBD | RENT A CTR INC NEW | 262,042 | $3.218M | 0.0% | $12.28 * | $13.46 | +0.0% | COMMON | 76009N100 |
| — | CTRIP COM INTL LTD | 2,980,000 | $3.218M | 0.0% | $1.08 | $1.08 | — | BOND | 22943FAH3 |
| — | STARBUCKS CORP | 56,290 | $3.215M | 0.0% | $57.11 | — | — | Call | 855244909 |
| — | WHITEWAVE FOODS CO | 68,494 | $3.215M | 0.0% | $46.94 | $33.64 | — | COMMON | 966244105 |
| KMPR | KEMPER CORP DEL | 103,690 | $3.212M | 0.0% | $30.98 | $37.15 | -16.1% | COMMON | 488401100 |
| — | BRF SA | 230,118 | $3.205M | 0.0% | $13.93 | $19.60 | — | ADR | 10552T107 |
| — | CALLON PETE CO DEL | 285,279 | $3.204M | 0.0% | $11.23 | $7.99 | — | COMMON | 13123X102 |
| GKOS | GLAUKOS CORP | 109,732 | $3.2M | 0.0% | $29.16 * | $19.27 | +20.1% | COMMON | 377322102 |
| CLDT | CHATHAM LODGING TR | 145,570 | $3.2M | 0.0% | $21.98 | $17.53 | — | COMMON | 16208T102 |
| IDT | IDT CORP | 225,392 | $3.199M | 0.0% | $14.19 * | $10.89 | +1.6% | COMMON | 448947507 |
| — | BT GROUP PLC | 114,801 | $3.198M | 0.0% | $27.86 | $41.60 | — | ADR | 05577E101 |
| — | FIRST DEFIANCE FINL CORP | 82,075 | $3.189M | 0.0% | $38.85 | $32.36 | — | COMMON | 32006W106 |
| — | ALPS ETF TR | 250,000 | $3.18M | 0.0% | $12.72 | — | — | Put | 00162Q956 |
| — | RICE ENERGY INC | 144,209 | $3.179M | 0.0% | $22.04 | $19.76 | — | COMMON | 762760106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 94,024 | $3.172M | 0.0% | $33.74 * | $62.34 | -21.2% | COMMON | 695127100 |
| VYGR | VOYAGER THERAPEUTICS INC | 288,425 | $3.17M | 0.0% | $10.99 | $15.01 | — | COMMON | 92915B106 |
| — | POWERSHARES ETF TRUST | 74,951 | $3.155M | 0.0% | $42.09 | $37.67 | — | FUND | 73935X153 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,363 | $3.127M | 0.0% | $37.51 | $37.32 | +1.1% | COMMON | 909907107 |
| — | 3M CO | 17,784 | $3.114M | 0.0% | $175.10 | — | — | Put | 88579Y951 |
| — | AEGION CORP | 159,531 | $3.113M | 0.0% | $19.51 | $19.88 | — | COMMON | 00770F104 |
| — | PANDORA MEDIA INC | 250,000 | $3.113M | 0.0% | $12.45 | — | — | Call | 698354907 |
| UEC | URANIUM ENERGY CORP | 3,529,411 | $3.098M | 0.0% | $0.88 | $0.86 | -3.7% | COMMON | 916896103 |
| — | DIAGEO P L C | 27,400 | $3.093M | 0.0% | $112.88 | — | — | Call | 25243Q905 |
| — | SPDR INDEX SHS FDS | 77,600 | $3.087M | 0.0% | $39.78 | $38.62 | — | FUND | 78463X160 |
| G | GENPACT LIMITED | 114,374 | $3.07M | 0.0% | $26.84 * | $21.20 | +17.4% | COMMON | G3922B107 |
| DNN | DENISON MINES CORP | 5,579,170 | $3.069M | 0.0% | $0.55 | $1.14 | -51.6% | COMMON | 248356107 |
| — | CARDINAL FINL CORP | 139,794 | $3.067M | 0.0% | $21.94 | $21.17 | — | COMMON | 14149F109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 90,900 | $3.065M | 0.0% | $33.72 | $31.52 | — | FUND | 33734X101 |
| PRTA | PROTHENA CORP PLC | 87,640 | $3.064M | 0.0% | $34.96 * | $25.70 | +69.4% | COMMON | G72800108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $3.06M | 0.0% | $6.12 | — | — | Call | N31738902 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $3.06M | 0.0% | $6.12 | — | — | Put | N31738952 |
| — | WEBSTER FINL CORP CONN | 90,000 | $3.056M | 0.0% | $33.96 | — | — | Call | 947890909 |
| POWL | POWELL INDS INC | 77,590 | $3.053M | 0.0% | $39.35 * | $26.20 | +0.0% | COMMON | 739128106 |
| — | SPDR SERIES TRUST | 100,000 | $3.048M | 0.0% | $30.48 | — | — | Call | 78464A907 |
| — | WYNN RESORTS LTD | 33,500 | $3.036M | 0.0% | $90.63 | — | — | Call | 983134907 |
| — | CHENIERE ENERGY PARTNERS LP | 100,000 | $2.998M | 0.0% | $29.98 | — | — | Put | 16411Q951 |
| — | STONEMOR PARTNERS L P | 119,182 | $2.985M | 0.0% | $25.05 | $27.22 | — | COMMON | 86183Q100 |
| — | DU PONT E I DE NEMOURS & CO | 46,000 | $2.981M | 0.0% | $64.80 | — | — | Put | 263534959 |
| — | ELECTRONICS FOR IMAGING INC | 2,811,000 | $2.979M | 0.0% | $1.06 | $1.03 | — | BOND | 286082AC6 |
| GOOD | GLADSTONE COML CORP | 175,606 | $2.967M | 0.0% | $16.90 | $17.30 | — | COMMON | 376536108 |
| MGM | MGM RESORTS INTERNATIONAL | 130,926 | $2.964M | 0.0% | $22.64 * | $20.13 | +6.6% | COMMON | 552953101 |
| IXC | ISHARES TR | 91,116 | $2.945M | 0.0% | $32.32 | $38.22 | — | FUND | 464287341 |
| — | GOLD FIELDS LTD NEW | 600,000 | $2.94M | 0.0% | $4.90 | — | — | Call | 38059T906 |
| — | ABIOMED INC | 26,896 | $2.939M | 0.0% | $109.27 | $93.47 | — | COMMON | 003654100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 176,855 | $2.935M | 0.0% | $16.60 | $42.16 | — | COMMON | 37890U108 |
| — | TEAM INC | 118,147 | $2.934M | 0.0% | $24.83 | $38.76 | — | COMMON | 878155100 |
| — | GRACE W R & CO DEL NEW | 39,987 | $2.927M | 0.0% | $73.20 | $74.31 | — | COMMON | 38388F108 |
| AGX | ARGAN INC | 70,122 | $2.925M | 0.0% | $41.71 * | $22.87 | +22.8% | COMMON | 04010E109 |
| BSM | BLACK STONE MINERALS L P | 188,402 | $2.92M | 0.0% | $15.50 | $14.79 | — | COMMON | 09225M101 |
| — | MICHAEL KORS HLDGS LTD | 59,000 | $2.919M | 0.0% | $49.47 | — | — | Put | G60754951 |
| ANDE | ANDERSONS INC | 82,012 | $2.915M | 0.0% | $35.54 * | $29.01 | -8.5% | COMMON | 034164103 |
| TEX | TEREX CORP NEW | 142,805 | $2.901M | 0.0% | $20.31 * | $24.15 | -5.3% | COMMON | 880779103 |
| — | BB&T CORP | 81,400 | $2.898M | 0.0% | $35.60 | — | — | Put | 054937957 |
| MLCO | MELCO CROWN ENTMT LTD | 229,996 | $2.892M | 0.0% | $12.57 | $14.78 | — | ADR | 585464100 |
| STM | STMICROELECTRONICS N V | 490,582 | $2.89M | 0.0% | $5.89 | $6.13 | — | ADR | 861012102 |
| CAKE | CHEESECAKE FACTORY INC | 59,959 | $2.887M | 0.0% | $48.15 * | $41.38 | -0.6% | COMMON | 163072101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,910,000 | $2.887M | 0.0% | $0.99 | $0.97 | — | BOND | 74734MAB5 |
| — | SOLAR SR CAP LTD | 178,979 | $2.883M | 0.0% | $16.11 | $16.33 | — | COMMON | 83416M105 |
| KOF | COCA COLA FEMSA S A B DE C V | 34,730 | $2.881M | 0.0% | $82.95 | $82.78 | — | ADR | 191241108 |
| — | MAIDEN HOLDINGS LTD | 235,200 | $2.879M | 0.0% | $12.24 | $12.18 | — | COMMON | G5753U112 |
| HEI/A | HEICO CORP NEW | 53,663 | $2.879M | 0.0% | $53.65 * | $25.95 | 0.0% | COMMON | 422806208 |
| — | FINISH LINE INC | 142,285 | $2.872M | 0.0% | $20.18 | $21.29 | — | COMMON | 317923100 |
| RXI | ISHARES TR | 34,002 | $2.869M | 0.0% | $84.38 | $85.35 | — | FUND | 464288745 |
| — | NAUTILUS INC | 160,638 | $2.866M | 0.0% | $17.84 | $15.01 | — | COMMON | 63910B102 |
| — | CHENIERE ENERGY INC | 5,025,000 | $2.864M | 0.0% | $0.57 | $0.68 | — | BOND | 16411RAG4 |
| — | CIMPRESS N V | 30,855 | $2.853M | 0.0% | $92.46 | $75.44 | — | COMMON | N20146101 |
| — | NETSUITE INC | 2,948,000 | $2.846M | 0.0% | $0.97 | $1.01 | — | BOND | 64118QAB3 |
| — | YY INC | 83,821 | $2.839M | 0.0% | $33.87 | $43.65 | — | ADR | 98426T106 |
| STAG | STAG INDL INC | 118,359 | $2.818M | 0.0% | $23.81 | $21.98 | — | COMMON | 85254J102 |
| — | SPDR SERIES TRUST | 150,000 | $2.811M | 0.0% | $18.74 | $18.74 | — | FUND | 78464A748 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 92,519 | $2.811M | 0.0% | $30.38 * | $28.36 | -0.7% | COMMON | 65341B106 |
| BKD | BROOKDALE SR LIVING INC | 181,904 | $2.808M | 0.0% | $15.44 * | $30.83 | -43.4% | COMMON | 112463104 |
| IMAX | IMAX CORP | 94,547 | $2.788M | 0.0% | $29.49 * | $29.47 | +6.5% | COMMON | 45245E109 |
| — | AG MTG INVT TR INC | 192,825 | $2.784M | 0.0% | $14.44 | $12.84 | — | COMMON | 001228105 |
| — | VALE S A | 550,000 | $2.783M | 0.0% | $5.06 | — | — | Call | 91912E905 |
| — | JAKKS PAC INC | 351,129 | $2.778M | 0.0% | $7.91 | $7.91 | — | COMMON | 47012E106 |
| — | CELLDEX THERAPEUTICS INC NEW | 632,520 | $2.776M | 0.0% | $4.39 | $9.81 | — | COMMON | 15117B103 |
| ATEN | A10 NETWORKS INC | 427,458 | $2.765M | 0.0% | $6.47 * | $8.05 | -26.5% | COMMON | 002121101 |
| — | BARCLAYS BK PLC | 200,000 | $2.76M | 0.0% | $13.80 | — | — | Put | 06742E951 |
| — | SELECT SECTOR SPDR TR | 50,000 | $2.758M | 0.0% | $55.16 | — | — | Put | 81369Y958 |
| — | SELECT SECTOR SPDR TR | 50,000 | $2.758M | 0.0% | $55.16 | — | — | Call | 81369Y908 |
| CVI | CVR ENERGY INC | 177,221 | $2.747M | 0.0% | $15.50 * | $9.66 | -1.8% | COMMON | 12662P108 |
| — | MERIDIAN BIOSCIENCE INC | 140,747 | $2.745M | 0.0% | $19.50 | $17.16 | — | COMMON | 589584101 |
| — | KIMBERLY CLARK CORP | 19,957 | $2.744M | 0.0% | $137.50 | — | — | Call | 494368903 |
| — | VANECK VECTORS ETF TR | 157,163 | $2.738M | 0.0% | $17.42 | $17.42 | — | FUND | 92189F403 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 118,873 | $2.735M | 0.0% | $23.01 | $19.07 | — | COMMON | 29250X103 |
| — | FIFTH STR SR FLOATNG RATE CO | 342,971 | $2.73M | 0.0% | $7.96 | $10.25 | — | COMMON | 31679F101 |
| — | NEW RELIC INC | 92,871 | $2.729M | 0.0% | $29.38 | $29.72 | — | COMMON | 64829B100 |
| ITOT | ISHARES TR | 28,596 | $2.724M | 0.0% | $95.26 | $94.68 | — | FUND | 464287150 |
| — | VALEANT PHARMACEUTICALS INTL | 135,000 | $2.719M | 0.0% | $20.14 | — | — | Put | 91911K952 |
| CTRE | CARETRUST REIT INC | 197,068 | $2.716M | 0.0% | $13.78 | $13.74 | — | COMMON | 14174T107 |
| — | VTTI ENERGY PARTNERS LP | 133,161 | $2.704M | 0.0% | $20.31 | $23.17 | — | COMMON | Y9384M101 |
| BRO | BROWN & BROWN INC | 72,111 | $2.702M | 0.0% | $37.47 * | $14.48 | +12.8% | COMMON | 115236101 |
| — | ISHARES | 191,966 | $2.697M | 0.0% | $14.05 | $14.94 | — | FUND | 464286731 |
| FXN | FIRST TR EXCHANGE TRADED FD | 180,942 | $2.696M | 0.0% | $14.90 | $14.67 | — | FUND | 33734X127 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 36,900 | $2.696M | 0.0% | $73.06 | — | — | Put | 74734M959 |
| — | HRG GROUP INC | 195,560 | $2.686M | 0.0% | $13.73 | $11.90 | — | COMMON | 40434J100 |
| — | AMAG PHARMACEUTICALS INC | 2,433,000 | $2.682M | 0.0% | $1.10 | $1.16 | — | BOND | 00163UAA4 |
| — | PLY GEM HLDGS INC | 183,851 | $2.679M | 0.0% | $14.57 | $14.57 | — | COMMON | 72941W100 |
| — | STERICYCLE INC | 32,085 | $2.669M | 0.0% | $83.19 | $101.33 | — | PREF CONV | 858912207 |
| KFY | KORN FERRY INTL | 128,864 | $2.668M | 0.0% | $20.70 * | $25.84 | -7.9% | COMMON | 500643200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 81,469 | $2.667M | 0.0% | $32.74 | $37.09 | — | ADR | 824596100 |
| ITRI | ITRON INC | 61,752 | $2.661M | 0.0% | $43.09 * | $40.86 | +3.3% | COMMON | 465741106 |
| SXC | SUNCOKE ENERGY INC | 457,239 | $2.661M | 0.0% | $5.82 * | $9.40 | -32.8% | COMMON | 86722A103 |
| — | FIFTH STREET FINANCE CORP | 548,879 | $2.661M | 0.0% | $4.85 | $5.12 | — | COMMON | 31678A103 |
| — | ORBOTECH LTD | 104,114 | $2.66M | 0.0% | $25.55 | $25.39 | — | COMMON | M75253100 |
| — | EVOGENE LTD | 160,000 | $2.659M | 0.0% | $16.62 | $16.62 | — | COMMON | M4119S104 |
| MTRX | MATRIX SVC CO | 161,060 | $2.656M | 0.0% | $16.49 * | $24.22 | -30.4% | COMMON | 576853105 |
| — | ARES CAP CORP | 2,590,000 | $2.654M | 0.0% | $1.02 | $1.05 | — | BOND | 04010LAG8 |
| MEOH | METHANEX CORP | 90,828 | $2.644M | 0.0% | $29.11 * | $35.28 | -9.5% | COMMON | 59151K108 |
| — | LEGACY TEX FINL GROUP INC | 98,136 | $2.641M | 0.0% | $26.91 | $27.89 | — | COMMON | 52471Y106 |
| — | STRYKER CORP | 22,000 | $2.636M | 0.0% | $119.82 | — | — | Call | 863667901 |
| — | VEDANTA LTD | 334,766 | $2.634M | 0.0% | $7.87 | $5.64 | — | ADR | 92242Y100 |
| — | SPDR SERIES TRUST | 25,206 | $2.633M | 0.0% | $104.46 | $104.46 | — | FUND | 78464A813 |
| — | NANOMETRICS INC | 126,358 | $2.627M | 0.0% | $20.79 | $14.64 | — | COMMON | 630077105 |
| — | TIMKENSTEEL CORP | 2,495,000 | $2.612M | 0.0% | $1.05 | $1.05 | — | BOND | 887399AA1 |
| — | SELECT SECTOR SPDR TR | 60,000 | $2.602M | 0.0% | $43.37 | — | — | Put | 81369Y953 |
| — | ON ASSIGNMENT INC | 70,354 | $2.6M | 0.0% | $36.96 | $35.83 | — | COMMON | 682159108 |
| AVD | AMERICAN VANGUARD CORP | 171,928 | $2.597M | 0.0% | $15.11 * | $14.16 | -0.2% | COMMON | 030371108 |
| — | TENARIS S A | 90,000 | $2.596M | 0.0% | $28.84 | — | — | Put | 88031M959 |
| — | RYDEX ETF TRUST | 32,051 | $2.593M | 0.0% | $80.90 | $73.21 | — | FUND | 78355W403 |
| — | POWERSHARES ETF TR II | 67,686 | $2.589M | 0.0% | $38.25 | $37.65 | — | FUND | 73937B654 |
| USNA | USANA HEALTH SCIENCES INC | 23,228 | $2.589M | 0.0% | $111.46 * | $46.32 | +30.2% | COMMON | 90328M107 |
| — | VERINT SYS INC | 77,996 | $2.584M | 0.0% | $33.13 | $37.88 | — | COMMON | 92343X100 |
| — | ASHFORD HOSPITALITY TR INC | 100,500 | $2.583M | 0.0% | $25.70 | $26.42 | — | PREFERRED | 044103505 |
| RGNX | REGENXBIO INC | 322,582 | $2.58M | 0.0% | $8.00 * | $23.30 | -52.4% | COMMON | 75901B107 |
| WASH | WASHINGTON TR BANCORP | 67,987 | $2.578M | 0.0% | $37.92 * | $16.31 | +39.3% | COMMON | 940610108 |
| — | TREEHOUSE FOODS INC | 25,100 | $2.577M | 0.0% | $102.67 | — | — | Call | 89469A904 |
| — | UNITED CONTL HLDGS INC | 62,700 | $2.573M | 0.0% | $41.04 | — | — | Put | 910047959 |
| SUB | ISHARES TR | 24,009 | $2.553M | 0.0% | $106.34 | $105.78 | — | FUND | 464288158 |
| EFSC | ENTERPRISE FINL SVCS CORP | 91,000 | $2.538M | 0.0% | $27.89 * | $12.74 | +80.1% | COMMON | 293712105 |
| — | OPUS BK IRVINE CALIF | 74,904 | $2.531M | 0.0% | $33.79 | $33.44 | — | COMMON | 684000102 |
| FOSL | FOSSIL GROUP INC | 88,334 | $2.521M | 0.0% | $28.54 * | $77.89 | -56.8% | COMMON | 34988V106 |
| — | STARBUCKS CORP | 44,138 | $2.521M | 0.0% | $57.12 | — | — | Put | 855244959 |
| — | MELCO CROWN ENTMT LTD | 200,000 | $2.516M | 0.0% | $12.58 | — | — | Put | 585464950 |
| — | ZIONS BANCORPORATION | 100,000 | $2.513M | 0.0% | $25.13 | — | — | Call | 989701907 |
| RUN | SUNRUN INC | 423,530 | $2.512M | 0.0% | $5.93 * | $6.61 | 0.0% | COMMON | 86771W105 |
| — | ENDOCYTE INC | 782,485 | $2.512M | 0.0% | $3.21 | $3.21 | — | COMMON | 29269A102 |
| — | VECTOR GROUP LTD | 2,273,000 | $2.506M | 0.0% | $1.10 | $1.09 | — | BOND | 92240MBC1 |
| NX | QUANEX BUILDING PRODUCTS COR | 134,513 | $2.501M | 0.0% | $18.59 * | $16.36 | -0.2% | COMMON | 747619104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 175,100 | $2.497M | 0.0% | $14.26 * | $13.51 | 0.0% | COMMON | 221015100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 89,996 | $2.496M | 0.0% | $27.73 | $27.94 | — | ADR | 29244T101 |
| MATW | MATTHEWS INTL CORP | 44,837 | $2.495M | 0.0% | $55.65 * | $37.53 | +9.5% | COMMON | 577128101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 92,149 | $2.491M | 0.0% | $27.03 | $26.37 | — | FUND | 33734X184 |
| ALKS | ALKERMES PLC | 57,549 | $2.488M | 0.0% | $43.23 * | $47.61 | -13.3% | COMMON | G01767105 |
| — | IMPAX LABORATORIES INC | 86,205 | $2.484M | 0.0% | $28.82 | $26.29 | — | COMMON | 45256B101 |
| — | DSW INC | 116,941 | $2.477M | 0.0% | $21.18 | $21.40 | — | COMMON | 23334L102 |
| BSRR | SIERRA BANCORP | 148,088 | $2.472M | 0.0% | $16.69 * | $9.10 | +37.2% | COMMON | 82620P102 |
| — | HAWAIIAN ELEC INDUSTRIES | 75,000 | $2.459M | 0.0% | $32.79 | — | — | Call | 419870900 |
| — | HALYARD HEALTH INC | 75,588 | $2.458M | 0.0% | $32.52 | $48.39 | — | COMMON | 40650V100 |
| — | BROOKLINE BANCORP INC DEL | 220,379 | $2.43M | 0.0% | $11.03 | $11.19 | — | COMMON | 11373M107 |
| IBCP | INDEPENDENT BANK CORP MICH | 167,425 | $2.429M | 0.0% | $14.51 * | $10.13 | +3.5% | COMMON | 453838609 |
| PTCT | PTC THERAPEUTICS INC | 345,941 | $2.428M | 0.0% | $7.02 * | $26.26 | -72.1% | COMMON | 69366J200 |
| — | KARYOPHARM THERAPEUTICS INC | 361,979 | $2.428M | 0.0% | $6.71 | $13.62 | — | COMMON | 48576U106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 103,400 | $2.427M | 0.0% | $23.47 * | $17.17 | +8.9% | COMMON | 319390100 |
| — | WESTPAC BKG CORP | 109,633 | $2.422M | 0.0% | $22.09 | $27.14 | — | ADR | 961214301 |
| — | RAPTOR PHARMACEUTICAL CORP | 449,409 | $2.413M | 0.0% | $5.37 | $5.25 | — | COMMON | 75382F106 |
| CNMD | CONMED CORP | 50,366 | $2.404M | 0.0% | $47.73 * | $31.39 | +21.7% | COMMON | 207410101 |
| AMD | ADVANCED MICRO DEVICES INC | 466,398 | $2.397M | 0.0% | $5.14 * | $2.31 | +68.3% | COMMON | 007903107 |
| — | GENERAL COMMUNICATION INC | 151,641 | $2.396M | 0.0% | $15.80 | $16.54 | — | COMMON | 369385109 |
| FUL | FULLER H B CO | 54,465 | $2.395M | 0.0% | $43.97 * | $38.34 | +3.6% | COMMON | 359694106 |
| — | PROSPECT CAPITAL CORPORATION | 2,355,000 | $2.391M | 0.0% | $1.02 | $1.02 | — | BOND | 74348TAK8 |
| — | CONTINENTAL RESOURCES INC | 52,801 | $2.391M | 0.0% | $45.28 | $37.60 | — | COMMON | 212015101 |
| EPP | ISHARES | 60,857 | $2.386M | 0.0% | $39.21 | $42.20 | — | FUND | 464286665 |
| — | H & E EQUIPMENT SERVICES INC | 125,117 | $2.38M | 0.0% | $19.02 | $17.53 | — | COMMON | 404030108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 318,945 | $2.38M | 0.0% | $7.46 | $7.48 | — | COMMON | 76973Q105 |
| — | EASTMAN CHEM CO | 35,000 | $2.377M | 0.0% | $67.91 | — | — | Call | 277432900 |
| — | MICRON TECHNOLOGY INC | 1,646,000 | $2.374M | 0.0% | $1.44 | $1.96 | — | BOND | 595112AV5 |
| — | RANGE RES CORP | 55,000 | $2.373M | 0.0% | $43.15 | — | — | Call | 75281A909 |
| — | NEW YORK CMNTY BANCORP INC | 158,171 | $2.371M | 0.0% | $14.99 | $15.94 | — | COMMON | 649445103 |
| BLKB | BLACKBAUD INC | 34,819 | $2.364M | 0.0% | $67.89 * | $45.74 | +35.0% | COMMON | 09227Q100 |
| — | ADAMAS PHARMACEUTICALS INC | 155,799 | $2.358M | 0.0% | $15.13 | $15.72 | — | COMMON | 00548A106 |
| — | E TRADE FINANCIAL CORP | 100,000 | $2.349M | 0.0% | $23.49 | — | — | Call | 269246901 |
| GPI | GROUP 1 AUTOMOTIVE INC | 47,573 | $2.349M | 0.0% | $49.38 * | $60.42 | -3.0% | COMMON | 398905109 |
| — | WHITEWAVE FOODS CO | 50,000 | $2.347M | 0.0% | $46.94 | — | — | Put | 966244955 |
| — | CERNER CORP | 40,000 | $2.344M | 0.0% | $58.60 | — | — | Call | 156782904 |
| — | AEP INDS INC | 29,027 | $2.335M | 0.0% | $80.44 | $66.01 | — | COMMON | 001031103 |
| WSBF | WATERSTONE FINL INC MD | 152,025 | $2.331M | 0.0% | $15.33 * | $13.79 | +3.7% | COMMON | 94188P101 |
| — | ANIXTER INTL INC | 43,704 | $2.329M | 0.0% | $53.29 | $71.15 | — | COMMON | 035290105 |
| — | DUNKIN BRANDS GROUP INC | 53,347 | $2.328M | 0.0% | $43.64 | $43.93 | — | COMMON | 265504100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,262 | $2.326M | 0.0% | $26.96 | $24.19 | — | FUND | 33734H106 |
| — | ALON USA ENERGY INC | 358,796 | $2.325M | 0.0% | $6.48 | $12.52 | — | COMMON | 020520102 |
| VIAV | VIAVI SOLUTIONS INC | 348,935 | $2.314M | 0.0% | $6.63 | $6.01 | +10.7% | COMMON | 925550105 |
| — | EPIZYME INC | 224,156 | $2.295M | 0.0% | $10.24 | $12.59 | — | COMMON | 29428V104 |
| ARDX | ARDELYX INC | 262,556 | $2.292M | 0.0% | $8.73 * | $10.74 | -23.9% | COMMON | 039697107 |
| — | POLYONE CORP | 65,007 | $2.291M | 0.0% | $35.24 | $35.00 | — | COMMON | 73179P106 |
| — | SOUFUN HLDGS LTD | 453,901 | $2.282M | 0.0% | $5.03 | $6.26 | — | ADR | 836034108 |
| HLIT | HARMONIC INC | 800,300 | $2.281M | 0.0% | $2.85 * | $5.94 | -48.4% | COMMON | 413160102 |
| — | CABELAS INC | 45,495 | $2.277M | 0.0% | $50.05 | $49.37 | — | COMMON | 126804301 |
| — | SILVER SPRING NETWORKS INC | 186,603 | $2.268M | 0.0% | $12.15 | $12.16 | — | COMMON | 82817Q103 |
| — | MGM GROWTH PPTYS LLC | 84,879 | $2.265M | 0.0% | $26.69 | $26.69 | — | COMMON | 55303A105 |
| — | SOTHEBYS | 82,194 | $2.252M | 0.0% | $27.40 | $27.91 | — | COMMON | 835898107 |
| LKFN | LAKELAND FINL CORP | 47,792 | $2.247M | 0.0% | $47.02 * | $14.51 | +68.4% | COMMON | 511656100 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,773 | $2.247M | 0.0% | $30.88 | $30.88 | — | COMMON | 531229607 |
| — | CHIPMOS TECH BERMUDA LTD | 123,654 | $2.239M | 0.0% | $18.11 | $18.32 | — | COMMON | G2110R114 |
| — | PEOPLES UNITED FINANCIAL INC | 152,727 | $2.238M | 0.0% | $14.65 | $15.83 | — | COMMON | 712704105 |
| — | AKAMAI TECHNOLOGIES INC | 40,000 | $2.237M | 0.0% | $55.92 | — | — | Call | 00971T901 |
| — | COBIZ FINANCIAL INC | 191,090 | $2.236M | 0.0% | $11.70 | $9.20 | — | COMMON | 190897108 |
| — | ILLUMINA INC | 2,252,000 | $2.235M | 0.0% | $0.99 | $1.23 | — | BOND | 452327AH2 |
| — | ALPS ETF TR | 88,600 | $2.232M | 0.0% | $25.19 | $25.19 | — | FUND | 00162Q544 |
| — | UNILEVER N V | 47,000 | $2.206M | 0.0% | $46.94 | — | — | Put | 904784959 |
| RPD | RAPID7 INC | 175,384 | $2.206M | 0.0% | $12.58 | $20.99 | -39.5% | COMMON | 753422104 |
| — | HORIZON PHARMA INVT LTD | 2,400,000 | $2.2M | 0.0% | $0.92 | $0.85 | — | BOND | 44052TAB7 |
| — | EQT CORP | 28,400 | $2.199M | 0.0% | $77.43 | — | — | Call | 26884L909 |
| — | CARNIVAL CORP | 49,700 | $2.197M | 0.0% | $44.21 | — | — | Call | 143658900 |
| — | LINKEDIN CORP | 11,600 | $2.195M | 0.0% | $189.22 | — | — | Put | 53578A958 |
| — | HEALTHCARE TR AMER INC | 67,793 | $2.193M | 0.0% | $32.35 | $32.29 | — | COMMON | 42225P501 |
| — | POWERSHARES ETF TRUST | 69,976 | $2.185M | 0.0% | $31.22 | $30.91 | — | FUND | 73935X609 |
| — | AEGERION PHARMACEUTICALS INC | 3,858,000 | $2.185M | 0.0% | $0.57 | $0.78 | — | BOND | 00767EAB8 |
| — | EMCORE CORP | 367,816 | $2.185M | 0.0% | $5.94 | $6.80 | — | COMMON | 290846203 |
| MXL | MAXLINEAR INC | 121,255 | $2.18M | 0.0% | $17.98 * | $18.56 | 0.0% | COMMON | 57776J100 |
| — | MONSTER WORLDWIDE INC | 909,678 | $2.175M | 0.0% | $2.39 | $5.11 | — | COMMON | 611742107 |
| — | WESTERN ASSET MTG CAP CORP | 230,832 | $2.167M | 0.0% | $9.39 | $12.00 | — | COMMON | 95790D105 |
| — | BOEING CO | 16,675 | $2.166M | 0.0% | $129.90 | — | — | Call | 097023905 |
| — | TOTAL S A | 45,000 | $2.165M | 0.0% | $48.11 | — | — | Call | 89151E909 |
| — | WILLIAMS COS INC DEL | 100,000 | $2.163M | 0.0% | $21.63 | — | — | Call | 969457900 |
| IEI | ISHARES TR | 16,894 | $2.152M | 0.0% | $127.38 | $125.33 | — | FUND | 464288661 |
| TMHC | TAYLOR MORRISON HOME CORP | 144,782 | $2.149M | 0.0% | $14.84 | $15.42 | -4.6% | COMMON | 87724P106 |
| — | HORIZON GLOBAL CORP | 189,060 | $2.146M | 0.0% | $11.35 | $10.36 | — | COMMON | 44052W104 |
| — | CPFL ENERGIA S A | 166,899 | $2.146M | 0.0% | $12.86 | $12.90 | — | ADR | 126153105 |
| — | ENERSIS AMERICAS SA | 249,469 | $2.141M | 0.0% | $8.58 | $9.03 | — | ADR | 29274F104 |
| — | UNITED FINL BANCORP INC NEW | 164,775 | $2.139M | 0.0% | $12.98 | $13.50 | — | COMMON | 910304104 |
| FHI | FEDERATED INVS INC PA | 74,285 | $2.138M | 0.0% | $28.78 * | $17.60 | +10.4% | COMMON | 314211103 |
| — | WYNDHAM WORLDWIDE CORP | 30,000 | $2.137M | 0.0% | $71.23 | — | — | Put | 98310W958 |
| SCCO | SOUTHERN COPPER CORP | 79,105 | $2.135M | 0.0% | $26.99 * | $19.15 | -5.4% | COMMON | 84265V105 |
| — | SOLARCITY CORP | 2,979,000 | $2.131M | 0.0% | $0.72 | $0.78 | — | BOND | 83416TAC4 |
| — | APPLIED GENETIC TECHNOL CORP | 150,798 | $2.131M | 0.0% | $14.13 | $19.39 | — | COMMON | 03820J100 |
| FELE | FRANKLIN ELEC INC | 64,383 | $2.128M | 0.0% | $33.05 * | $29.12 | +1.3% | COMMON | 353514102 |
| FF | FUTUREFUEL CORPORATION | 194,854 | $2.12M | 0.0% | $10.88 * | $3.44 | -8.4% | COMMON | 36116M106 |
| — | APOLLO ED GROUP INC | 231,944 | $2.115M | 0.0% | $9.12 | $8.41 | — | COMMON | 037604105 |
| CACC | CREDIT ACCEP CORP MICH | 11,420 | $2.114M | 0.0% | $185.11 | $155.37 | +18.0% | COMMON | 225310101 |
| GVI | ISHARES TR | 18,587 | $2.107M | 0.0% | $113.36 | $111.12 | — | FUND | 464288612 |
| — | PACIFIC CONTINENTAL CORP | 133,684 | $2.101M | 0.0% | $15.72 | $12.66 | — | COMMON | 69412V108 |
| CENT | CENTRAL GARDEN & PET CO | 90,925 | $2.076M | 0.0% | $22.83 * | $13.93 | +2.7% | COMMON | 153527106 |
| BIO | BIO RAD LABS INC | 14,457 | $2.068M | 0.0% | $143.04 | $130.68 | +9.1% | COMMON | 090572207 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000,000 | $2.068M | 0.0% | $1.03 | $1.03 | — | BOND | 01741RAG7 |
| — | MEDTRONIC PLC | 23,762 | $2.062M | 0.0% | $86.78 | — | — | Call | G5960L903 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 48,364 | $2.062M | 0.0% | $42.64 | $43.64 | — | FUND | 33733C108 |
| — | QTS RLTY TR INC | 36,636 | $2.051M | 0.0% | $55.98 | $39.29 | — | COMMON | 74736A103 |
| VUG | VANGUARD INDEX FDS | 19,130 | $2.05M | 0.0% | $107.16 | $89.27 | — | FUND | 922908736 |
| — | CLARCOR INC | 33,676 | $2.049M | 0.0% | $60.84 | $60.47 | — | COMMON | 179895107 |
| — | VIACOM INC NEW | 49,382 | $2.048M | 0.0% | $41.47 | — | — | Call | 92553P901 |
| — | CARA THERAPEUTICS INC | 424,872 | $2.043M | 0.0% | $4.81 | $13.22 | — | COMMON | 140755109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,567 | $2.04M | 0.0% | $79.79 * | $29.27 | +22.9% | COMMON | 457985208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 109,281 | $2.039M | 0.0% | $18.66 * | $20.87 | -0.1% | COMMON | 71742Q106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 326,245 | $2.036M | 0.0% | $6.24 | $11.99 | — | COMMON | 018606301 |
| — | ATARA BIOTHERAPEUTICS INC | 90,135 | $2.029M | 0.0% | $22.51 | $30.23 | — | COMMON | 046513107 |
| — | STONEGATE BK FT LAUDERDALE F | 62,713 | $2.024M | 0.0% | $32.27 | $29.93 | — | COMMON | 861811107 |
| OSIS | OSI SYSTEMS INC | 34,813 | $2.023M | 0.0% | $58.11 * | $59.32 | -7.2% | COMMON | 671044105 |
| — | CEPHEID | 2,357,000 | $2.018M | 0.0% | $0.86 | $1.05 | — | BOND | 15670RAC1 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 100,915 | $2.016M | 0.0% | $19.98 | $19.98 | — | COMMON | 960417103 |
| — | IMMUNE DESIGN CORP | 246,675 | $2.014M | 0.0% | $8.16 | $13.62 | — | COMMON | 45252L103 |
| — | COMSCORE INC | 84,257 | $2.012M | 0.0% | $23.88 | $23.89 | — | COMMON | 20564W105 |
| — | FRANCESCAS HLDGS CORP | 181,772 | $2.009M | 0.0% | $11.05 | $12.66 | — | COMMON | 351793104 |
| — | GUARANTY BANCORP DEL | 120,025 | $2.004M | 0.0% | $16.70 | $14.80 | — | COMMON | 40075T607 |
| — | LIBERTY INTERACTIVE CORP | 53,990 | $2.001M | 0.0% | $37.06 | $47.30 | — | COMMON | 53071M880 |
| — | STATE BK FINL CORP | 98,122 | $1.996M | 0.0% | $20.34 | $19.83 | — | COMMON | 856190103 |
| — | RUBICON PROJ INC | 146,068 | $1.994M | 0.0% | $13.65 | $14.58 | — | COMMON | 78112V102 |
| — | SPRINT CORP | 440,000 | $1.993M | 0.0% | $4.53 | — | — | Call | 85207U905 |
| EDV | VANGUARD WORLD FD | 14,385 | $1.987M | 0.0% | $138.13 | $136.42 | — | FUND | 921910709 |
| WERN | WERNER ENTERPRISES INC | 86,468 | $1.986M | 0.0% | $22.97 * | $28.34 | -12.0% | COMMON | 950755108 |
| — | MEDIDATA SOLUTIONS INC | 1,826,000 | $1.982M | 0.0% | $1.09 | $1.06 | — | BOND | 58471AAB1 |
| — | HSBC HLDGS PLC | 2,040,000 | $1.963M | 0.0% | $0.96 | $0.96 | — | BOND | 404280AR0 |
| NGVT | INGEVITY CORP | 57,649 | $1.962M | 0.0% | $34.03 * | $30.20 | 0.0% | COMMON | 45688C107 |
| IRT | INDEPENDENCE RLTY TR INC | 239,722 | $1.961M | 0.0% | $8.18 | $7.96 | — | COMMON | 45378A106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 43,511 | $1.96M | 0.0% | $45.05 | $39.01 | — | FUND | 33734K109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 290,000 | $1.96M | 0.0% | $6.76 | — | — | Put | 42330P957 |
| — | VERITIV CORP | 52,090 | $1.958M | 0.0% | $37.59 | $44.72 | — | COMMON | 923454102 |
| — | BANKRATE INC DEL | 261,314 | $1.954M | 0.0% | $7.48 | $7.48 | — | COMMON | 06647F102 |
| UVE | UNIVERSAL INS HLDGS INC | 105,063 | $1.952M | 0.0% | $18.58 * | $25.73 | -29.8% | COMMON | 91359V107 |
| ONB | OLD NATL BANCORP IND | 155,627 | $1.949M | 0.0% | $12.52 | $13.47 | -6.0% | COMMON | 680033107 |
| — | NRG ENERGY INC | 130,000 | $1.949M | 0.0% | $14.99 | — | — | Put | 629377958 |
| — | PLANET PAYMENT INC | 432,300 | $1.941M | 0.0% | $4.49 | $4.41 | — | COMMON | U72603118 |
| — | OVASCIENCE INC | 372,376 | $1.941M | 0.0% | $5.21 | $27.65 | — | COMMON | 69014Q101 |
| — | KIMBALL INTL INC | 170,276 | $1.938M | 0.0% | $11.38 | $11.56 | — | COMMON | 494274103 |
| RMBS | RAMBUS INC DEL | 160,310 | $1.936M | 0.0% | $12.08 | $12.39 | -1.6% | COMMON | 750917106 |
| — | CONSOLIDATED COMM HLDGS INC | 71,058 | $1.935M | 0.0% | $27.23 | $26.84 | — | COMMON | 209034107 |
| — | AMERICAN SCIENCE & ENGR INC | 51,612 | $1.931M | 0.0% | $37.41 | $27.69 | — | COMMON | 029429107 |
| — | U S G CORP | 71,606 | $1.93M | 0.0% | $26.95 | $26.83 | — | COMMON | 903293405 |
| PFS | PROVIDENT FINL SVCS INC | 98,232 | $1.929M | 0.0% | $19.64 * | $9.41 | +34.9% | COMMON | 74386T105 |
| GCO | GENESCO INC | 29,833 | $1.918M | 0.0% | $64.29 * | $61.82 | +7.0% | COMMON | 371532102 |
| — | MEDICINES CO | 56,800 | $1.91M | 0.0% | $33.63 | — | — | Put | 584688955 |
| — | TERNIUM SA | 100,000 | $1.906M | 0.0% | $19.06 | — | — | Call | 880890908 |
| AIN | ALBANY INTL CORP | 47,714 | $1.905M | 0.0% | $39.93 * | $32.01 | +9.4% | COMMON | 012348108 |
| IDU | ISHARES TR | 14,511 | $1.905M | 0.0% | $131.28 | $104.69 | — | FUND | 464287697 |
| ERII | ENERGY RECOVERY INC | 213,368 | $1.897M | 0.0% | $8.89 * | $4.53 | +135.2% | COMMON | 29270J100 |
| — | INTERSECT ENT INC | 146,649 | $1.896M | 0.0% | $12.93 | $24.54 | — | COMMON | 46071F103 |
| SENEA | SENECA FOODS CORP NEW | 51,997 | $1.883M | 0.0% | $36.21 * | $32.17 | +2.7% | COMMON | 817070501 |
| GRMN | GARMIN LTD | 44,360 | $1.881M | 0.0% | $42.40 * | $31.02 | +3.2% | COMMON | H2906T109 |
| — | HSBC HLDGS PLC | 60,000 | $1.878M | 0.0% | $31.30 | — | — | Put | 404280956 |
| — | EOG RES INC | 22,500 | $1.877M | 0.0% | $83.42 | — | — | Call | 26875P901 |
| VCEL | VERICEL CORP | 833,141 | $1.875M | 0.0% | $2.25 * | $2.88 | 0.0% | COMMON | 92346J108 |
| KN | KNOWLES CORP | 136,874 | $1.873M | 0.0% | $13.68 | $19.39 | -29.0% | COMMON | 49926D109 |
| HLI | HOULIHAN LOKEY INC | 83,562 | $1.869M | 0.0% | $22.37 * | $18.45 | +6.6% | COMMON | 441593100 |
| SAH | SONIC AUTOMOTIVE INC | 109,200 | $1.869M | 0.0% | $17.12 | $17.30 | 0.0% | COMMON | 83545G102 |
| — | MULTI COLOR CORP | 29,479 | $1.868M | 0.0% | $63.37 | $59.69 | — | COMMON | 625383104 |
| MYE | MYERS INDS INC | 129,558 | $1.865M | 0.0% | $14.40 * | $10.25 | -0.4% | COMMON | 628464109 |
| — | ASCENA RETAIL GROUP INC | 266,194 | $1.86M | 0.0% | $6.99 | $12.21 | — | COMMON | 04351G101 |
| THFF | FIRST FINL CORP IND | 50,760 | $1.859M | 0.0% | $36.62 * | $24.31 | +6.3% | COMMON | 320218100 |
| — | APOLLO RESIDENTIAL MTG INC | 138,674 | $1.859M | 0.0% | $13.41 | $15.49 | — | COMMON | 03763V102 |
| ADUS | ADDUS HOMECARE CORP | 106,492 | $1.856M | 0.0% | $17.43 * | $26.57 | -28.4% | COMMON | 006739106 |
| SCJ | ISHARES | 30,921 | $1.856M | 0.0% | $60.02 | $57.91 | — | FUND | 464286582 |
| MFG | MIZUHO FINL GROUP INC | 649,822 | $1.852M | 0.0% | $2.85 | $3.13 | — | ADR | 60687Y109 |
| — | FIREEYE INC | 112,298 | $1.849M | 0.0% | $16.47 | $32.29 | — | COMMON | 31816Q101 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,690 | $1.848M | 0.0% | $145.63 | $144.67 | — | COMMON | M8737E108 |
| AGM | FEDERAL AGRIC MTG CORP | 53,018 | $1.846M | 0.0% | $34.82 * | $25.45 | +6.8% | COMMON | 313148306 |
| — | TICC CAPITAL CORP | 1,805,000 | $1.841M | 0.0% | $1.02 | $1.02 | — | BOND | 87244TAB5 |
| BLDR | BUILDERS FIRSTSOURCE INC | 162,889 | $1.832M | 0.0% | $11.25 * | $12.71 | -9.2% | COMMON | 12008R107 |
| GVA | GRANITE CONSTR INC | 40,179 | $1.83M | 0.0% | $45.55 * | $36.70 | +20.4% | COMMON | 387328107 |
| WSR | WHITESTONE REIT | 121,170 | $1.828M | 0.0% | $15.09 | $15.05 | — | COMMON | 966084204 |
| — | TENNECO INC | 39,124 | $1.823M | 0.0% | $46.60 | $55.36 | — | COMMON | 880349105 |
| BTG | B2GOLD CORP | 725,884 | $1.822M | 0.0% | $2.51 * | $1.78 | -9.5% | COMMON | 11777Q209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 34,416 | $1.815M | 0.0% | $52.74 * | $66.76 | -15.9% | COMMON | 043436104 |
| PLXS | PLEXUS CORP | 41,962 | $1.813M | 0.0% | $43.21 * | $40.20 | +4.8% | COMMON | 729132100 |
| — | ICONIX BRAND GROUP INC | 2,128,000 | $1.812M | 0.0% | $0.85 | $1.27 | — | BOND | 451055AF4 |
| — | RUBY TUESDAY INC | 501,014 | $1.809M | 0.0% | $3.61 | $5.98 | — | COMMON | 781182100 |
| — | CHEETAH MOBILE INC | 190,312 | $1.808M | 0.0% | $9.50 | $9.51 | — | ADR | 163075104 |
| IGIB | ISHARES TR | 16,135 | $1.796M | 0.0% | $111.31 | $109.41 | — | FUND | 464288638 |
| ILCV | ISHARES TR | 20,679 | $1.793M | 0.0% | $86.71 | $84.62 | — | FUND | 464288109 |
| — | EASTERLY GOVT PPTYS INC | 90,776 | $1.79M | 0.0% | $19.72 | $17.22 | — | COMMON | 27616P103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 124,693 | $1.789M | 0.0% | $14.35 * | $10.92 | +24.2% | COMMON | 528872302 |
| — | XENOPORT INC | 253,686 | $1.786M | 0.0% | $7.04 | $7.04 | — | COMMON | 98411C100 |
| — | COLUMBIA PPTY TR INC | 83,485 | $1.786M | 0.0% | $21.39 | $22.48 | — | COMMON | 198287203 |
| VLGEA | VILLAGE SUPER MKT INC | 61,561 | $1.778M | 0.0% | $28.88 * | $31.16 | -15.9% | COMMON | 927107409 |
| CWCO | CONSOLIDATED WATER CO INC | 136,016 | $1.776M | 0.0% | $13.06 * | $10.24 | +4.8% | COMMON | G23773107 |
| — | NTT DOCOMO INC | 65,550 | $1.77M | 0.0% | $27.00 | $18.66 | — | ADR | 62942M201 |
| — | ALERE INC | 42,300 | $1.763M | 0.0% | $41.68 | — | — | Put | 01449J955 |
| TFIN | TRIUMPH BANCORP INC | 109,900 | $1.759M | 0.0% | $16.01 | $13.05 | +21.7% | COMMON | 89679E300 |
| — | GAMING & LEISURE PPTYS INC | 50,800 | $1.752M | 0.0% | $34.49 | — | — | Put | 36467J958 |
| — | INTERACTIVE INTELLIGENCE GRO | 42,726 | $1.752M | 0.0% | $41.01 | $31.28 | — | COMMON | 45841V109 |
| CHH | CHOICE HOTELS INTL INC | 36,668 | $1.747M | 0.0% | $47.64 * | $44.35 | -0.4% | COMMON | 169905106 |
| BAK | BRASKEM S A | 147,387 | $1.747M | 0.0% | $11.85 | $11.85 | — | ADR | 105532105 |
| — | ANALOGIC CORP | 21,938 | $1.743M | 0.0% | $79.45 | $88.33 | — | COMMON | 032657207 |
| — | NATIONSTAR MTG HLDGS INC | 153,869 | $1.732M | 0.0% | $11.26 | $9.90 | — | COMMON | 63861C109 |
| KB | KB FINANCIAL GROUP INC | 60,843 | $1.732M | 0.0% | $28.47 | $33.64 | — | ADR | 48241A105 |
| — | OFFICE DEPOT INC | 522,600 | $1.73M | 0.0% | $3.31 | — | — | Put | 676220956 |
| — | NAVIGANT CONSULTING INC | 107,037 | $1.729M | 0.0% | $16.15 | $14.95 | — | COMMON | 63935N107 |
| — | LIGAND PHARMACEUTICALS INC | 1,020,000 | $1.725M | 0.0% | $1.69 | $1.32 | — | BOND | 53220KAD0 |
| BDC | BELDEN INC | 28,485 | $1.72M | 0.0% | $60.38 | $78.15 | -22.4% | COMMON | 077454106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,944 | $1.717M | 0.0% | $55.49 * | $57.02 | +10.5% | COMMON | 02043Q107 |
| — | GLATFELTER | 87,807 | $1.717M | 0.0% | $19.55 | $22.81 | — | COMMON | 377316104 |
| — | NUVASIVE INC | 1,176,000 | $1.712M | 0.0% | $1.46 | $1.28 | — | BOND | 670704AC9 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,849 | $1.708M | 0.0% | $42.86 | $44.29 | — | FUND | 922042775 |
| — | KB HOME | 112,300 | $1.708M | 0.0% | $15.21 | — | — | Put | 48666K959 |
| — | CHEVRON CORP NEW | 16,276 | $1.706M | 0.0% | $104.82 | — | — | Put | 166764950 |
| EGHT | 8X8 INC NEW | 116,740 | $1.705M | 0.0% | $14.61 * | $8.06 | +52.0% | COMMON | 282914100 |
| — | PENNEY J C INC | 191,316 | $1.699M | 0.0% | $8.88 | $10.79 | — | COMMON | 708160106 |
| — | XINYUAN REAL ESTATE CO LTD | 345,178 | $1.691M | 0.0% | $4.90 | $4.57 | — | ADR | 98417P105 |
| TBHC | KIRKLANDS INC | 115,195 | $1.691M | 0.0% | $14.68 * | $24.47 | -38.6% | COMMON | 497498105 |
| — | B2GOLD CORP | 1,798,000 | $1.69M | 0.0% | $0.94 | $0.86 | — | BOND | 11777QAB6 |
| — | TEXAS PAC LD TR | 10,000 | $1.687M | 0.0% | $168.70 | $120.58 | — | COMMON | 882610108 |
| SYBT | STOCK YDS BANCORP INC | 59,568 | $1.682M | 0.0% | $28.24 * | $22.19 | +22.3% | COMMON | 861025104 |
| — | RESOLUTE ENERGY CORP | 565,882 | $1.681M | 0.0% | $2.97 | $2.97 | — | COMMON | 76116A306 |
| OEC | ORION ENGINEERED CARBONS S A | 105,510 | $1.677M | 0.0% | $15.89 * | $12.58 | +19.4% | COMMON | L72967109 |
| — | FLEXION THERAPEUTICS INC | 111,975 | $1.676M | 0.0% | $14.97 | $18.87 | — | COMMON | 33938J106 |
| OLN | OLIN CORP | 67,176 | $1.668M | 0.0% | $24.83 * | $14.64 | +12.2% | COMMON | 680665205 |
| MWA | MUELLER WTR PRODS INC | 145,620 | $1.663M | 0.0% | $11.42 * | $6.95 | +31.2% | COMMON | 624758108 |
| AL | AIR LEASE CORP | 62,003 | $1.661M | 0.0% | $26.79 * | $28.34 | -9.8% | COMMON | 00912X302 |
| IYH | ISHARES TR | 11,190 | $1.66M | 0.0% | $148.35 | $151.36 | — | FUND | 464287762 |
| PDFS | PDF SOLUTIONS INC | 118,287 | $1.655M | 0.0% | $13.99 * | $11.40 | +19.2% | COMMON | 693282105 |
| IX | ORIX CORP | 25,814 | $1.65M | 0.0% | $63.92 | $67.50 | — | ADR | 686330101 |
| — | CAMECO CORP | 150,000 | $1.646M | 0.0% | $10.97 | — | — | Call | 13321L908 |
| RGLD | ROYAL GOLD INC | 22,850 | $1.645M | 0.0% | $71.99 * | $53.69 | +10.8% | COMMON | 780287108 |
| — | AVON PRODS INC | 434,097 | $1.641M | 0.0% | $3.78 | $9.00 | — | COMMON | 054303102 |
| — | WHITEWAVE FOODS CO | 34,800 | $1.634M | 0.0% | $46.95 | — | — | Call | 966244905 |
| — | FORD MTR CO DEL | 129,787 | $1.631M | 0.0% | $12.57 | — | — | Call | 345370900 |
| — | RYDEX ETF TRUST | 11,024 | $1.628M | 0.0% | $147.68 | $140.19 | — | FUND | 78355W205 |
| — | SOUTHERN CO | 30,300 | $1.625M | 0.0% | $53.63 | — | — | Put | 842587957 |
| — | WINTHROP RLTY TR | 184,115 | $1.618M | 0.0% | $8.79 | $11.86 | — | COMMON | 976391300 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,760 | $1.617M | 0.0% | $58.25 * | $51.44 | +10.1% | COMMON | 942749102 |
| CNA | CNA FINL CORP | 51,464 | $1.617M | 0.0% | $31.42 * | $16.39 | -0.7% | COMMON | 126117100 |
| — | WEYERHAEUSER CO | 54,200 | $1.614M | 0.0% | $29.78 | — | — | Call | 962166904 |
| NBIS | YANDEX N V | 73,826 | $1.613M | 0.0% | $21.85 | $17.70 | — | COMMON | N97284108 |
| WSBC | WESBANCO INC | 51,945 | $1.613M | 0.0% | $31.05 | $25.94 | +21.3% | COMMON | 950810101 |
| — | APOLLO COML REAL EST FIN INC | 1,590,000 | $1.608M | 0.0% | $1.01 | $1.01 | — | BOND | 03762UAA3 |
| LBRDK | LIBERTY BROADBAND CORP | 26,714 | $1.603M | 0.0% | $60.01 * | $47.48 | +15.0% | COMMON | 530307305 |
| IGLB | ISHARES | 25,552 | $1.601M | 0.0% | $62.66 | $61.07 | — | FUND | 464289511 |
| — | LOUISIANA PAC CORP | 92,000 | $1.596M | 0.0% | $17.35 | — | — | Call | 546347905 |
| — | SIBANYE GOLD LTD | 117,124 | $1.596M | 0.0% | $13.63 | $7.89 | — | ADR | 825724206 |
| CRBN | ISHARES TR | 17,317 | $1.592M | 0.0% | $91.93 | $92.73 | — | FUND | 46434V464 |
| — | CONSTELLIUM NV | 339,458 | $1.592M | 0.0% | $4.69 | $10.84 | — | COMMON | N22035104 |
| CBZ | CBIZ INC | 152,726 | $1.59M | 0.0% | $10.41 | $7.22 | +42.7% | COMMON | 124805102 |
| — | ANGLOGOLD ASHANTI LTD | 87,722 | $1.584M | 0.0% | $18.06 | $9.63 | — | ADR | 035128206 |
| FXO | FIRST TR EXCHANGE TRADED FD | 68,518 | $1.584M | 0.0% | $23.12 | $22.73 | — | FUND | 33734X135 |
| — | WELLS FARGO & CO NEW | 33,349 | $1.579M | 0.0% | $47.35 | — | — | Call | 949746901 |
| FBND | FIDELITY | 31,329 | $1.576M | 0.0% | $50.30 | $48.60 | — | FUND | 316188309 |
| HCI | HCI GROUP INC | 57,311 | $1.564M | 0.0% | $27.29 * | $39.87 | -22.7% | COMMON | 40416E103 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.563M | 0.0% | $15.63 | — | — | Call | 67020Y900 |
| RBCAA | REPUBLIC BANCORP KY | 56,503 | $1.561M | 0.0% | $27.63 * | $24.24 | +11.1% | COMMON | 760281204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,875 | $1.554M | 0.0% | $71.04 * | $57.93 | +17.0% | COMMON | 81725T100 |
| — | SANTANDER CONSUMER USA HDG I | 150,000 | $1.55M | 0.0% | $10.33 | — | — | Call | 80283M901 |
| — | BRYN MAWR BK CORP | 53,000 | $1.547M | 0.0% | $29.19 | $29.19 | — | COMMON | 117665109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 48,501 | $1.545M | 0.0% | $31.86 | $32.52 | — | COMMON | 87157B103 |
| — | BARCLAYS BANK PLC | 60,000 | $1.544M | 0.0% | $25.73 | $25.73 | — | PREFERRED | 06739H776 |
| DORM | DORMAN PRODUCTS INC | 26,905 | $1.539M | 0.0% | $57.20 * | $53.71 | +0.0% | COMMON | 258278100 |
| — | HOWARD HUGHES CORP | 13,468 | $1.539M | 0.0% | $114.27 | $112.91 | — | COMMON | 44267D107 |
| ECH | ISHARES | 41,786 | $1.538M | 0.0% | $36.81 | $36.81 | — | FUND | 464286640 |
| TLYS | TILLYS INC | 265,418 | $1.536M | 0.0% | $5.79 * | $8.16 | -52.3% | COMMON | 886885102 |
| MZTI | LANCASTER COLONY CORP | 11,987 | $1.529M | 0.0% | $127.55 * | $100.15 | +18.4% | COMMON | 513847103 |
| PETS | PETMED EXPRESS INC | 81,166 | $1.523M | 0.0% | $18.76 * | $17.56 | +4.7% | COMMON | 716382106 |
| — | HEIDRICK & STRUGGLES INTL IN | 90,167 | $1.522M | 0.0% | $16.88 | $21.49 | — | COMMON | 422819102 |
| — | AVANGRID INC | 33,031 | $1.522M | 0.0% | $46.08 | $44.20 | — | COMMON | 05351W103 |
| — | ISTAR INC | 1,500,000 | $1.513M | 0.0% | $1.01 | $1.04 | — | BOND | 45031UBR1 |
| — | NORTHSTAR RLTY FIN CORP | 132,245 | $1.512M | 0.0% | $11.43 | $17.03 | — | COMMON | 66704R803 |
| — | FORWARD AIR CORP | 33,958 | $1.512M | 0.0% | $44.53 | $40.36 | — | COMMON | 349853101 |
| NICE | NICE LTD | 23,636 | $1.509M | 0.0% | $63.84 | $63.31 | — | ADR | 653656108 |
| IYC | ISHARES TR | 10,524 | $1.509M | 0.0% | $143.39 | $129.76 | — | FUND | 464287580 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 34,668 | $1.505M | 0.0% | $43.41 | $42.01 | — | FUND | 337345102 |
| — | ALERE INC | 36,000 | $1.5M | 0.0% | $41.67 | — | — | Call | 01449J905 |
| — | HEALTHWAYS INC | 129,778 | $1.499M | 0.0% | $11.55 | $11.93 | — | COMMON | 422245100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 101,650 | $1.494M | 0.0% | $14.70 | $15.62 | — | COMMON | 05614L100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 103,892 | $1.492M | 0.0% | $14.36 | $12.73 | — | FUND | 48661E108 |
| — | NEUROCRINE BIOSCIENCES INC | 32,800 | $1.491M | 0.0% | $45.46 | — | — | Call | 64125C909 |
| — | ADTRAN INC | 79,442 | $1.482M | 0.0% | $18.66 | $18.64 | — | COMMON | 00738A106 |
| — | SMART & FINAL STORES INC | 99,181 | $1.477M | 0.0% | $14.89 | $15.34 | — | COMMON | 83190B101 |
| — | POWERSHARES ACT MANG COMM FD | 82,680 | $1.475M | 0.0% | $17.84 | $17.84 | — | FUND | 73937V106 |
| — | JONES ENERGY INC | 355,575 | $1.465M | 0.0% | $4.12 | $10.36 | — | COMMON | 48019R108 |
| — | LOXO ONCOLOGY INC | 62,861 | $1.457M | 0.0% | $23.18 | $23.24 | — | COMMON | 548862101 |
| — | TIM PARTICIPACOES S A | 137,509 | $1.451M | 0.0% | $10.55 | $14.98 | — | ADR | 88706P205 |
| CSIQ | CANADIAN SOLAR INC | 95,654 | $1.446M | 0.0% | $15.12 * | $24.46 | -29.2% | COMMON | 136635109 |
| — | EATON VANCE FLTG RATE INCOM | 96,230 | $1.442M | 0.0% | $14.98 | $16.61 | — | FUND | 278284104 |
| — | HALLMARK FINL SVCS INC EC | 124,496 | $1.442M | 0.0% | $11.58 | $9.29 | — | COMMON | 40624Q203 |
| — | PHILIPPINE LONG DISTANCE TEL | 32,362 | $1.442M | 0.0% | $44.56 | $61.81 | — | ADR | 718252604 |
| — | TREVENA INC | 228,439 | $1.439M | 0.0% | $6.30 | $6.98 | — | COMMON | 89532E109 |
| — | MATADOR RES CO | 72,533 | $1.436M | 0.0% | $19.80 | — | — | Put | 576485955 |
| FXL | FIRST TR EXCHANGE TRADED FD | 43,456 | $1.434M | 0.0% | $33.00 | $35.26 | — | FUND | 33734X176 |
| — | ROBERT HALF INTL INC | 37,500 | $1.431M | 0.0% | $38.16 | — | — | Put | 770323953 |
| — | AV HOMES INC | 117,000 | $1.43M | 0.0% | $12.22 | $16.01 | — | COMMON | 00234P102 |
| UTMD | UTAH MED PRODS INC | 22,675 | $1.429M | 0.0% | $63.02 * | $55.53 | +16.1% | COMMON | 917488108 |
| TX | TERNIUM SA | 74,929 | $1.429M | 0.0% | $19.07 | $16.38 | — | ADR | 880890108 |
| — | MATTRESS FIRM HLDG CORP | 42,544 | $1.428M | 0.0% | $33.57 | $39.70 | — | COMMON | 57722W106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 78,394 | $1.426M | 0.0% | $18.19 | $18.19 | — | COMMON | 65341D102 |
| — | M/I HOMES INC | 1,415,000 | $1.422M | 0.0% | $1.00 | $1.17 | — | BOND | 55292PAA3 |
| STBA | S & T BANCORP INC | 57,965 | $1.418M | 0.0% | $24.46 * | $22.61 | +12.2% | COMMON | 783859101 |
| — | BLUE BUFFALO PET PRODS INC | 60,770 | $1.418M | 0.0% | $23.33 | $23.56 | — | COMMON | 09531U102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 36,384 | $1.416M | 0.0% | $38.92 | $38.73 | — | FUND | 33733E401 |
| — | AMERICAN AIRLS GROUP INC | 50,000 | $1.416M | 0.0% | $28.32 | — | — | Put | 02376R952 |
| MLI | MUELLER INDS INC | 44,435 | $1.416M | 0.0% | $31.87 * | $13.86 | -9.7% | COMMON | 624756102 |
| NOBL | PROSHARES TR | 25,956 | $1.412M | 0.0% | $54.40 | $53.71 | — | FUND | 74348A467 |
| — | RYLAND GROUP INC | 1,524,000 | $1.412M | 0.0% | $0.93 | $0.91 | — | BOND | 783764AS2 |
| ESPR | ESPERION THERAPEUTICS INC NE | 142,161 | $1.404M | 0.0% | $9.88 * | $49.00 | -66.2% | COMMON | 29664W105 |
| — | SLM CORP | 227,000 | $1.403M | 0.0% | $6.18 | — | — | Call | 78442P906 |
| — | DOW CHEM CO | 28,200 | $1.402M | 0.0% | $49.72 | — | — | Put | 260543953 |
| — | RESOURCE CAP CORP | 109,005 | $1.402M | 0.0% | $12.86 | $12.86 | — | COMMON | 76120W708 |
| — | POWERSHARES ETF TRUST | 30,993 | $1.401M | 0.0% | $45.20 | $42.54 | — | FUND | 73935X286 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 36,916 | $1.399M | 0.0% | $37.90 | $38.97 | — | FUND | 33736Q104 |
| TLH | ISHARES TR | 9,513 | $1.395M | 0.0% | $146.64 | $142.08 | — | FUND | 464288653 |
| SHOO | MADDEN STEVEN LTD | 40,722 | $1.393M | 0.0% | $34.21 * | $19.07 | +4.1% | COMMON | 556269108 |
| — | FIVE BELOW INC | 30,000 | $1.392M | 0.0% | $46.40 | — | — | Call | 33829M901 |
| — | PAREXEL INTL CORP | 22,100 | $1.39M | 0.0% | $62.90 | — | — | Call | 699462907 |
| FCG | FIRST TR EXCHANGE TRADED FD | 57,048 | $1.39M | 0.0% | $24.37 | $24.37 | — | FUND | 33733E807 |
| NMIH | NMI HLDGS INC | 252,070 | $1.381M | 0.0% | $5.48 * | $10.40 | -45.5% | COMMON | 629209305 |
| GNW | GENWORTH FINL INC | 535,415 | $1.381M | 0.0% | $2.58 * | $9.75 | -66.8% | COMMON | 37247D106 |
| — | NRG YIELD INC | 88,508 | $1.38M | 0.0% | $15.59 | $18.74 | — | COMMON | 62942X405 |
| — | LIBBEY INC | 86,592 | $1.375M | 0.0% | $15.88 | $18.71 | — | COMMON | 529898108 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 109,317 | $1.374M | 0.0% | $12.57 | $12.57 | — | FUND | 33736G106 |
| — | ARLINGTON ASSET INVT CORP | 105,606 | $1.374M | 0.0% | $13.01 | $21.89 | — | COMMON | 041356205 |
| — | RELX NV | 78,817 | $1.372M | 0.0% | $17.41 | $17.00 | — | ADR | 75955B102 |
| WIX | WIX COM LTD | 45,179 | $1.371M | 0.0% | $30.35 * | $21.71 | +17.6% | COMMON | M98068105 |
| SYNA | SYNAPTICS INC | 25,492 | $1.371M | 0.0% | $53.78 * | $61.59 | +11.6% | COMMON | 87157D109 |
| — | RADIO ONE INC | 428,307 | $1.367M | 0.0% | $3.19 | $3.19 | — | COMMON | 75040P405 |
| HNI | HNI CORP | 29,409 | $1.367M | 0.0% | $46.48 * | $35.71 | +22.7% | COMMON | 404251100 |
| — | ALBANY MOLECULAR RESH INC | 101,689 | $1.366M | 0.0% | $13.43 | $18.97 | — | COMMON | 012423109 |
| — | MERRIMACK PHARMACEUTICALS IN | 252,719 | $1.362M | 0.0% | $5.39 | $6.96 | — | COMMON | 590328100 |
| — | DATALINK CORP | 180,925 | $1.357M | 0.0% | $7.50 | $7.50 | — | COMMON | 237934104 |
| — | BUFFALO WILD WINGS INC | 9,734 | $1.353M | 0.0% | $139.00 | $176.32 | — | COMMON | 119848109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,211 | $1.35M | 0.0% | $55.76 | $56.86 | — | FUND | 922042866 |
| — | FARO TECHNOLOGIES INC | 39,791 | $1.346M | 0.0% | $33.83 | $33.81 | — | COMMON | 311642102 |
| — | CALAMP CORP | 1,445,000 | $1.339M | 0.0% | $0.93 | $0.93 | — | BOND | 128126AB5 |
| — | CASCADE BANCORP | 241,838 | $1.339M | 0.0% | $5.54 | $5.33 | — | COMMON | 147154207 |
| — | AMEDISYS INC | 26,499 | $1.338M | 0.0% | $50.49 | $48.29 | — | COMMON | 023436108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 33,509 | $1.338M | 0.0% | $39.93 | $41.92 | — | FUND | 33735J101 |
| — | MITEL NETWORKS CORP | 212,554 | $1.338M | 0.0% | $6.29 | $7.70 | — | COMMON | 60671Q104 |
| ADC | AGREE REALTY CORP | 27,650 | $1.334M | 0.0% | $48.25 | $30.00 | — | COMMON | 008492100 |
| TDOC | TELADOC INC | 83,258 | $1.334M | 0.0% | $16.02 * | $23.11 | -49.5% | COMMON | 87918A105 |
| — | SEADRILL LIMITED | 411,000 | $1.332M | 0.0% | $3.24 | — | — | Call | G7945E905 |
| LQDT | LIQUIDITY SERVICES INC | 169,613 | $1.33M | 0.0% | $7.84 * | $12.00 | -47.4% | COMMON | 53635B107 |
| — | SANDY SPRING BANCORP INC | 45,760 | $1.33M | 0.0% | $29.06 | $29.06 | — | COMMON | 800363103 |
| EXEL | EXELIXIS INC | 170,073 | $1.329M | 0.0% | $7.81 * | $5.75 | +0.1% | COMMON | 30161Q104 |
| — | ITAU UNIBANCO HLDG SA | 140,000 | $1.322M | 0.0% | $9.44 | — | — | Put | 465562956 |
| — | PENN NATL GAMING INC | 94,600 | $1.32M | 0.0% | $13.95 | — | — | Call | 707569909 |
| TEO | TELECOM ARGENTINA S A | 71,940 | $1.319M | 0.0% | $18.33 | $17.92 | — | ADR | 879273209 |
| — | AVEXIS INC | 34,675 | $1.318M | 0.0% | $38.01 | $27.24 | — | COMMON | 05366U100 |
| — | RR MEDIA LTD | 100,274 | $1.311M | 0.0% | $13.07 | $13.06 | — | COMMON | M8183P102 |
| — | CU BANCORP CALIF | 57,651 | $1.311M | 0.0% | $22.74 | $21.18 | — | COMMON | 126534106 |
| BCPC | BALCHEM CORP | 21,962 | $1.31M | 0.0% | $59.65 * | $55.94 | +3.7% | COMMON | 057665200 |
| — | MARRIOTT INTL INC NEW | 19,700 | $1.309M | 0.0% | $66.45 | — | — | Call | 571903902 |
| CHT | CHUNGHWA TELECOM CO LTD | 36,004 | $1.308M | 0.0% | $36.33 | $34.00 | — | ADR | 17133Q502 |
| SEB | SEABOARD CORP | 453 | $1.301M | 0.0% | $2871.96 | $3131.89 | -8.3% | COMMON | 811543107 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,925 | $1.301M | 0.0% | $21.35 * | $26.61 | 0.0% | COMMON | 45826J105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,812 | $1.301M | 0.0% | $46.78 * | $35.19 | +17.8% | COMMON | 238337109 |
| — | HALYARD HEALTH INC | 40,000 | $1.301M | 0.0% | $32.52 | — | — | Call | 40650V900 |
| — | HALYARD HEALTH INC | 40,000 | $1.301M | 0.0% | $32.52 | — | — | Put | 40650V950 |
| CWB | SPDR SERIES TRUST | 29,642 | $1.3M | 0.0% | $43.86 | $47.22 | — | FUND | 78464A359 |
| E | ENI S P A | 39,982 | $1.294M | 0.0% | $32.36 | $33.46 | — | ADR | 26874R108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,882 | $1.294M | 0.0% | $41.90 * | $49.53 | -0.3% | COMMON | 00847X104 |
| — | APIGEE CORP | 105,431 | $1.289M | 0.0% | $12.23 | $12.23 | — | COMMON | 03765N108 |
| DDD | 3-D SYS CORP DEL | 94,012 | $1.287M | 0.0% | $13.69 * | $14.40 | +0.4% | COMMON | 88554D205 |
| — | POWERSHARES ETF TRUST II | 56,677 | $1.287M | 0.0% | $22.71 | $24.25 | — | FUND | 73936Q108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 91,750 | $1.284M | 0.0% | $13.99 | $13.99 | — | COMMON | 155685100 |
| — | MTS SYS CORP | 29,253 | $1.283M | 0.0% | $43.86 | $54.36 | — | COMMON | 553777103 |
| IEP | ICAHN ENTERPRISES LP | 23,703 | $1.28M | 0.0% | $54.00 | $77.34 | — | COMMON | 451100101 |
| — | ADURO BIOTECH INC | 112,623 | $1.274M | 0.0% | $11.31 | $26.36 | — | COMMON | 00739L101 |
| SID | COMPANHIA SIDERURGICA NACION | 518,175 | $1.27M | 0.0% | $2.45 | $2.12 | — | ADR | 20440W105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 127,041 | $1.269M | 0.0% | $9.99 * | $10.18 | +4.4% | COMMON | 64107N206 |
| DIN | DINEEQUITY INC | 14,962 | $1.269M | 0.0% | $84.81 * | $55.58 | +1.3% | COMMON | 254423106 |
| PRAA | PRA GROUP INC | 52,461 | $1.266M | 0.0% | $24.13 * | $57.44 | -51.3% | COMMON | 69354N106 |
| — | GREEN PLAINS PARTNERS LP | 81,290 | $1.264M | 0.0% | $15.55 | $14.98 | — | COMMON | 393221106 |
| IHF | ISHARES TR | 9,916 | $1.263M | 0.0% | $127.37 | $108.46 | — | FUND | 464288828 |
| VLY | VALLEY NATL BANCORP | 138,445 | $1.262M | 0.0% | $9.12 * | $9.68 | -3.3% | COMMON | 919794107 |
| — | HURON CONSULTING GROUP INC | 1,240,000 | $1.26M | 0.0% | $1.02 | $1.02 | — | BOND | 447462AB8 |
| VXF | VANGUARD INDEX FDS | 14,700 | $1.256M | 0.0% | $85.44 | $87.20 | — | FUND | 922908652 |
| — | FIDELITY NATIONAL FINANCIAL | 109,440 | $1.256M | 0.0% | $11.48 | $11.48 | — | COMMON | 31620R402 |
| — | AMEC FOSTER WHEELER PLC | 191,831 | $1.253M | 0.0% | $6.53 | $6.67 | — | ADR | 00167X205 |
| — | WHITING PETE CORP NEW | 135,000 | $1.25M | 0.0% | $9.26 | — | — | Put | 966387952 |
| — | NEOPHOTONICS CORP | 131,100 | $1.25M | 0.0% | $9.53 | $13.97 | — | COMMON | 64051T100 |
| — | YPF SOCIEDAD ANONIMA | 65,000 | $1.248M | 0.0% | $19.20 | — | — | Put | 984245950 |
| — | HALOZYME THERAPEUTICS INC | 144,400 | $1.246M | 0.0% | $8.63 | — | — | Call | 40637H909 |
| — | ACACIA COMMUNICATIONS INC | 31,125 | $1.244M | 0.0% | $39.97 | $39.97 | — | COMMON | 00401C108 |
| — | MONMOUTH REAL ESTATE INVT CO | 93,711 | $1.242M | 0.0% | $13.25 | $12.07 | — | COMMON | 609720107 |
| — | PARK STERLING CORP | 175,124 | $1.242M | 0.0% | $7.09 | $7.08 | — | COMMON | 70086Y105 |
| — | REGAL ENTMT GROUP | 56,293 | $1.241M | 0.0% | $22.05 | $21.98 | — | COMMON | 758766109 |
| CVLT | COMMVAULT SYSTEMS INC | 28,604 | $1.236M | 0.0% | $43.21 * | $69.96 | -37.0% | COMMON | 204166102 |
| — | INTRAWEST RESORTS HLDGS INC | 95,025 | $1.234M | 0.0% | $12.99 | $12.99 | — | COMMON | 46090K109 |
| IHE | ISHARES TR | 8,537 | $1.232M | 0.0% | $144.31 | $144.63 | — | FUND | 464288836 |
| — | FORTRESS INVESTMENT GROUP LL | 275,813 | $1.219M | 0.0% | $4.42 | $7.71 | — | COMMON | 34958B106 |
| KFRC | KFORCE INC | 72,182 | $1.219M | 0.0% | $16.89 * | $18.63 | -0.2% | COMMON | 493732101 |
| — | LAKELAND BANCORP INC | 106,749 | $1.215M | 0.0% | $11.38 | $10.64 | — | COMMON | 511637100 |
| NTCT | NETSCOUT SYS INC | 54,406 | $1.211M | 0.0% | $22.26 * | $34.39 | -32.7% | COMMON | 64115T104 |
| — | METALDYNE PERFORMANCE GROUP | 87,917 | $1.209M | 0.0% | $13.75 | $18.21 | — | COMMON | 59116R107 |
| OPY | OPPENHEIMER HLDGS INC | 78,073 | $1.207M | 0.0% | $15.46 | $19.98 | -24.1% | COMMON | 683797104 |
| PEN | PENUMBRA INC | 20,200 | $1.202M | 0.0% | $59.50 * | $40.78 | +32.1% | COMMON | 70975L107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 54,388 | $1.197M | 0.0% | $22.01 | $22.00 | — | ADR | 90400P101 |
| — | GLOBAL INDEMNITY PLC | 43,451 | $1.196M | 0.0% | $27.53 | $25.07 | — | COMMON | G39319101 |
| SCHF | SCHWAB STRATEGIC TR | 44,033 | $1.194M | 0.0% | $27.12 | $31.30 | — | FUND | 808524805 |
| — | SEAGATE TECHNOLOGY PLC | 49,000 | $1.194M | 0.0% | $24.37 | — | — | Put | G7945M957 |
| ASHR | DBX ETF TR | 50,050 | $1.189M | 0.0% | $23.76 | $23.76 | — | FUND | 233051879 |
| CZNC | CITIZENS & NORTHN CORP | 58,834 | $1.189M | 0.0% | $20.21 * | $10.34 | +19.6% | COMMON | 172922106 |
| CAR | AVIS BUDGET GROUP | 36,890 | $1.188M | 0.0% | $32.20 * | $35.06 | -25.1% | COMMON | 053774105 |
| — | TABLEAU SOFTWARE INC | 24,200 | $1.184M | 0.0% | $48.93 | — | — | Call | 87336U905 |
| — | EDGE THERAPEUTICS INC | 116,925 | $1.182M | 0.0% | $10.11 | $12.34 | — | COMMON | 279870109 |
| — | CHESAPEAKE ENERGY CORP | 275,000 | $1.177M | 0.0% | $4.28 | — | — | Put | 165167957 |
| — | NXP SEMICONDUCTORS N V | 15,000 | $1.175M | 0.0% | $78.33 | — | — | Put | N6596X959 |
| — | BOSTON PRIVATE FINL HLDGS IN | 99,773 | $1.175M | 0.0% | $11.78 | $11.26 | — | COMMON | 101119105 |
| — | BEACON ROOFING SUPPLY INC | 25,809 | $1.174M | 0.0% | $45.49 | $32.98 | — | COMMON | 073685109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 27,912 | $1.173M | 0.0% | $42.02 | $38.63 | — | FUND | 337344105 |
| — | ENCORE WIRE CORP | 31,396 | $1.171M | 0.0% | $37.30 | $36.30 | — | COMMON | 292562105 |
| — | CEMEX SAB DE CV | 1,257,000 | $1.167M | 0.0% | $0.93 | $0.77 | — | BOND | 151290BR3 |
| MTDR | MATADOR RES CO | 58,609 | $1.161M | 0.0% | $19.81 * | $22.59 | -4.7% | COMMON | 576485205 |
| — | DOLLAR TREE INC | 12,300 | $1.159M | 0.0% | $94.23 | — | — | Call | 256746908 |
| — | SEQUENOM INC | 1,949,000 | $1.155M | 0.0% | $0.59 | $0.97 | — | BOND | 817337AB4 |
| — | DIMENSION THERAPEUTICS INC | 191,875 | $1.151M | 0.0% | $6.00 | $10.12 | — | COMMON | 25433V105 |
| — | HEADWATERS INC | 64,115 | $1.15M | 0.0% | $17.94 | $17.86 | — | COMMON | 42210P102 |
| — | AIMMUNE THERAPEUTICS INC | 105,975 | $1.147M | 0.0% | $10.82 | $11.92 | — | COMMON | 00900T107 |
| — | NOKIA CORP | 200,000 | $1.138M | 0.0% | $5.69 | — | — | Call | 654902904 |
| — | NIC INC | 51,897 | $1.138M | 0.0% | $21.93 | $18.86 | — | COMMON | 62914B100 |
| VV | VANGUARD INDEX FDS | 11,859 | $1.137M | 0.0% | $95.88 | $81.28 | — | FUND | 922908637 |
| DECK | DECKERS OUTDOOR CORP | 19,741 | $1.136M | 0.0% | $57.55 * | $12.86 | -28.2% | COMMON | 243537107 |
| — | BERKSHIRE HATHAWAY INC DEL | 7,828 | $1.133M | 0.0% | $144.74 | — | — | Call | 084670902 |
| — | TRIPADVISOR INC | 17,602 | $1.132M | 0.0% | $64.31 | — | — | Call | 896945901 |
| — | CHINA LIFE INS CO LTD | 105,212 | $1.132M | 0.0% | $10.76 | $12.33 | — | ADR | 16939P106 |
| — | ACTUANT CORP | 50,000 | $1.131M | 0.0% | $22.62 | — | — | Put | 00508X953 |
| — | SOUTHERN NATL BANCORP OF VA | 92,105 | $1.118M | 0.0% | $12.14 | $12.13 | — | COMMON | 843395104 |
| IONS | IONIS PHARMACEUTICALS INC | 47,959 | $1.116M | 0.0% | $23.27 * | $34.30 | -6.0% | COMMON | 462222100 |
| RGR | STURM RUGER & CO INC | 17,423 | $1.115M | 0.0% | $64.00 | $55.71 | +15.9% | COMMON | 864159108 |
| — | KB HOME | 1,166,000 | $1.114M | 0.0% | $0.96 | $0.92 | — | BOND | 48666KAS8 |
| — | NEWCASTLE INVT CORP NEW | 242,439 | $1.113M | 0.0% | $4.59 | $4.59 | — | COMMON | 65105M603 |
| CAJPY | CANON INC | 38,886 | $1.113M | 0.0% | $28.62 | $31.52 | — | ADR | 138006309 |
| — | TEAM HEALTH HOLDINGS INC | 27,326 | $1.111M | 0.0% | $40.66 | $50.65 | — | COMMON | 87817A107 |
| — | WHITING PETE CORP NEW | 120,000 | $1.111M | 0.0% | $9.26 | — | — | Call | 966387902 |
| MMS | MAXIMUS INC | 20,064 | $1.111M | 0.0% | $55.37 * | $54.21 | -0.5% | COMMON | 577933104 |
| SLAB | SILICON LABORATORIES INC | 22,659 | $1.104M | 0.0% | $48.72 * | $43.35 | +8.8% | COMMON | 826919102 |
| — | FIRST TR SR FLG RTE INCM FD | 85,552 | $1.099M | 0.0% | $12.85 | $14.51 | — | FUND | 33733U108 |
| — | LUXOTTICA GROUP S P A | 22,457 | $1.098M | 0.0% | $48.89 | $52.24 | — | ADR | 55068R202 |
| — | CITY OFFICE REIT INC | 84,580 | $1.098M | 0.0% | $12.98 | $12.96 | — | COMMON | 178587101 |
| — | AMERICAN EXPRESS CO | 18,076 | $1.098M | 0.0% | $60.74 | — | — | Put | 025816959 |
| — | BANKFINANCIAL CORP | 91,614 | $1.098M | 0.0% | $11.99 | $9.22 | — | COMMON | 06643P104 |
| TBT | PROSHARES TR | 34,653 | $1.098M | 0.0% | $31.69 | $42.50 | — | FUND | 74347B201 |
| CMRE | COSTAMARE INC | 143,122 | $1.098M | 0.0% | $7.67 * | $5.31 | +19.4% | COMMON | Y1771G102 |
| — | SAFEGUARD SCIENTIFICS INC | 87,552 | $1.094M | 0.0% | $12.50 | $15.81 | — | COMMON | 786449207 |
| TWI | TITAN INTL INC ILL | 176,296 | $1.093M | 0.0% | $6.20 | $5.40 | +13.4% | COMMON | 88830M102 |
| CRAI | CRA INTL INC | 43,300 | $1.093M | 0.0% | $25.24 * | $25.73 | -23.6% | COMMON | 12618T105 |
| — | SELECT INCOME REIT | 41,975 | $1.091M | 0.0% | $25.99 | $25.57 | — | COMMON | 81618T100 |
| — | SYNTEL INC | 24,054 | $1.089M | 0.0% | $45.27 | $56.75 | — | COMMON | 87162H103 |
| — | CLOVIS ONCOLOGY INC | 79,299 | $1.088M | 0.0% | $13.72 | $50.42 | — | COMMON | 189464100 |
| — | INFINITY PPTY & CAS CORP | 13,485 | $1.088M | 0.0% | $80.68 | $80.69 | — | COMMON | 45665Q103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,126 | $1.085M | 0.0% | $89.48 | $74.87 | — | FUND | 33733E203 |
| — | HSN INC | 22,149 | $1.083M | 0.0% | $48.90 | $63.30 | — | COMMON | 404303109 |
| — | PILGRIMS PRIDE CORP NEW | 42,500 | $1.083M | 0.0% | $25.48 | — | — | Call | 72147K908 |
| OIS | OIL STS INTL INC | 32,859 | $1.08M | 0.0% | $32.87 | $32.63 | -0.7% | COMMON | 678026105 |
| — | COBALT INTL ENERGY INC | 3,169,000 | $1.075M | 0.0% | $0.34 | $0.74 | — | BOND | 19075FAB2 |
| MED | MEDIFAST INC | 32,124 | $1.068M | 0.0% | $33.25 * | $23.16 | +7.4% | COMMON | 58470H101 |
| TELFY | TELEFONICA S A | 112,280 | $1.064M | 0.0% | $9.48 | $13.51 | — | ADR | 879382208 |
| PMT | PENNYMAC MTG INVT TR | 65,454 | $1.062M | 0.0% | $16.23 | $16.48 | — | COMMON | 70931T103 |
| — | CARBONITE INC | 109,219 | $1.062M | 0.0% | $9.72 | $11.36 | — | COMMON | 141337105 |
| — | VMWARE INC | 18,504 | $1.058M | 0.0% | $57.18 | $86.08 | — | COMMON | 928563402 |
| CX | CEMEX SAB DE CV | 171,130 | $1.056M | 0.0% | $6.17 | $8.82 | — | ADR | 151290889 |
| — | ALPHABET INC | 1,524 | $1.055M | 0.0% | $692.26 | — | — | Put | 02079K957 |
| — | UBS AG LONDON BRH | 52,780 | $1.054M | 0.0% | $19.97 | $19.97 | — | FUND | 90267B682 |
| WDIV | SPDR INDEX SHS FDS | 17,112 | $1.05M | 0.0% | $61.36 | $64.42 | — | FUND | 78463X459 |
| — | ROYAL CARIBBEAN CRUISES LTD | 15,600 | $1.048M | 0.0% | $67.18 | — | — | Put | V7780T953 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 54,807 | $1.043M | 0.0% | $19.03 | $19.00 | — | FUND | 33739E108 |
| NOK | NOKIA CORP | 183,153 | $1.042M | 0.0% | $5.69 | $6.50 | — | ADR | 654902204 |
| DGII | DIGI INTL INC | 97,125 | $1.042M | 0.0% | $10.73 * | $9.80 | +5.4% | COMMON | 253798102 |
| SHAK | SHAKE SHACK INC | 28,616 | $1.042M | 0.0% | $36.41 | $36.17 | +0.5% | COMMON | 819047101 |
| NEAR | ISHARES U S ETF TR | 20,724 | $1.04M | 0.0% | $50.18 | $50.15 | — | FUND | 46431W507 |
| — | SILVER STD RES INC | 80,000 | $1.039M | 0.0% | $12.99 | — | — | Call | 82823L906 |
| ACWX | ISHARES TR | 26,379 | $1.028M | 0.0% | $38.97 | $42.05 | — | FUND | 464288240 |
| — | FOUNDATION MEDICINE INC | 55,000 | $1.026M | 0.0% | $18.65 | — | — | Call | 350465900 |
| — | SYMANTEC CORP | 49,800 | $1.023M | 0.0% | $20.54 | — | — | Call | 871503908 |
| — | PHI INC | 57,159 | $1.021M | 0.0% | $17.86 | $29.56 | — | COMMON | 69336T205 |
| RWO | SPDR INDEX SHS FDS | 20,276 | $1.021M | 0.0% | $50.36 | $46.59 | — | FUND | 78463X749 |
| — | ELECTRO SCIENTIFIC INDS | 174,812 | $1.02M | 0.0% | $5.83 | $6.86 | — | COMMON | 285229100 |
| IRBTQ | IROBOT CORP | 29,059 | $1.019M | 0.0% | $35.07 * | $32.60 | +12.5% | COMMON | 462726100 |
| — | PALO ALTO NETWORKS INC | 8,300 | $1.018M | 0.0% | $122.65 | — | — | Call | 697435905 |
| — | MARLIN BUSINESS SVCS CORP | 62,242 | $1.015M | 0.0% | $16.31 | $22.18 | — | COMMON | 571157106 |
| — | CYBERARK SOFTWARE LTD | 20,895 | $1.015M | 0.0% | $48.58 | $50.96 | — | COMMON | M2682V108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 61,771 | $1.011M | 0.0% | $16.37 | $16.17 | +0.7% | COMMON | 37364X109 |
| JXI | ISHARES TR | 20,485 | $1.011M | 0.0% | $49.35 | $44.93 | — | FUND | 464288711 |
| — | SYNCHRONY FINL | 40,000 | $1.011M | 0.0% | $25.27 | — | — | Put | 87165B953 |
| AZZ | AZZ INC | 16,826 | $1.009M | 0.0% | $59.97 * | $40.19 | +24.6% | COMMON | 002474104 |
| — | JPMORGAN CHASE & CO | 49,800 | $1.008M | 0.0% | $20.24 | $19.53 | — | WARRANT | 46634E114 |
| — | GLOBAL X FDS | 86,549 | $1.006M | 0.0% | $11.62 | $11.55 | — | FUND | 37950E473 |
| OMCL | OMNICELL INC | 29,309 | $1.004M | 0.0% | $34.26 * | $21.61 | +44.3% | COMMON | 68213N109 |
| HAE | HAEMONETICS CORP | 34,619 | $1.003M | 0.0% | $28.97 * | $32.30 | -6.4% | COMMON | 405024100 |
| — | ADAMS RES & ENERGY INC | 25,848 | $996K | 0.0% | $38.53 | $57.23 | — | COMMON | 006351308 |
| WDFC | WD-40 CO | 8,453 | $992K | 0.0% | $117.35 * | $48.97 | +90.5% | COMMON | 929236107 |
| AAON | AAON INC | 36,052 | $992K | 0.0% | $27.52 * | $16.99 | 0.0% | COMMON | 000360206 |
| — | TOLL BROS FIN CORP | 1,010,000 | $990K | 0.0% | $0.98 | $0.98 | — | BOND | 88947EAM2 |
| — | POTBELLY CORP | 78,894 | $989K | 0.0% | $12.54 | $12.59 | — | COMMON | 73754Y100 |
| LZB | LA Z BOY INC | 35,565 | $989K | 0.0% | $27.81 * | $21.58 | +21.3% | COMMON | 505336107 |
| — | BARCLAYS BK PLC | 71,223 | $983K | 0.0% | $13.80 | $17.61 | — | FUND | 06742E711 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,683 | $983K | 0.0% | $58.92 | $49.37 | — | FUND | 33734X143 |
| — | STAMPS COM INC | 11,247 | $983K | 0.0% | $87.40 | $87.26 | — | COMMON | 852857200 |
| — | CONTINENTAL RESOURCES INC | 21,600 | $978K | 0.0% | $45.28 | — | — | Put | 212015951 |
| LITE | LUMENTUM HLDGS INC | 40,426 | $978K | 0.0% | $24.19 * | $19.81 | +25.1% | COMMON | 55024U109 |
| EFG | ISHARES TR | 14,933 | $977K | 0.0% | $65.43 | $68.61 | — | FUND | 464288885 |
| — | BOSTON PROPERTIES INC | 7,400 | $976K | 0.0% | $131.89 | — | — | Call | 101121901 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,310 | $976K | 0.0% | $50.54 | $46.47 | — | FUND | 33735B108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 207,857 | $975K | 0.0% | $4.69 | $5.86 | — | COMMON | G9108L108 |
| — | GENOMIC HEALTH INC | 37,472 | $970K | 0.0% | $25.89 | $29.77 | — | COMMON | 37244C101 |
| — | ISHARES TR | 62,370 | $968K | 0.0% | $15.52 | $15.70 | — | FUND | 46429B135 |
| — | ROWAN COMPANIES PLC | 54,700 | $966K | 0.0% | $17.66 | — | — | Put | G7665A951 |
| PKOH | PARK OHIO HLDGS CORP | 34,000 | $962K | 0.0% | $28.29 * | $28.96 | -7.9% | COMMON | 700666100 |
| — | FLY LEASING LTD | 96,925 | $962K | 0.0% | $9.93 | $13.49 | — | ADR | 34407D109 |
| GIFI | GULF ISLAND FABRICATION INC | 138,592 | $962K | 0.0% | $6.94 * | $14.96 | -52.5% | COMMON | 402307102 |
| IPAR | INTER PARFUMS INC | 33,397 | $954K | 0.0% | $28.57 * | $28.79 | +4.0% | COMMON | 458334109 |
| — | ZOETIS INC | 20,000 | $949K | 0.0% | $47.45 | — | — | Put | 98978V953 |
| — | POWERSHARES ETF TRUST | 14,948 | $947K | 0.0% | $63.35 | $63.31 | — | FUND | 73935X799 |
| DIV | GLOBAL X FDS | 36,978 | $944K | 0.0% | $25.53 | $24.23 | — | FUND | 37950E291 |
| — | VERIFONE SYS INC | 50,681 | $940K | 0.0% | $18.55 | $31.51 | — | COMMON | 92342Y109 |
| — | FOX CHASE BANCORP INC NEW | 46,125 | $939K | 0.0% | $20.36 | $17.31 | — | COMMON | 35137T108 |
| — | SANOFI | 22,400 | $937K | 0.0% | $41.83 | — | — | Call | 80105N905 |
| — | NATIONAL INSTRS CORP | 34,078 | $934K | 0.0% | $27.41 | $29.46 | — | COMMON | 636518102 |
| — | UBS AG JERSEY BRH | 32,988 | $933K | 0.0% | $28.28 | $33.49 | — | FUND | 902641646 |
| DLAPQ | DELTA APPAREL INC | 41,300 | $931K | 0.0% | $22.54 * | $20.72 | 0.0% | COMMON | 247368103 |
| ISTB | ISHARES TR | 9,136 | $928K | 0.0% | $101.58 | $100.72 | — | FUND | 46432F859 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 39,782 | $927K | 0.0% | $23.30 | $22.89 | — | COMMON | 01881G106 |
| IDV | ISHARES TR | 32,314 | $925K | 0.0% | $28.63 | $31.96 | — | FUND | 464288448 |
| — | BAIDU INC | 5,600 | $925K | 0.0% | $165.18 | — | — | Put | 056752958 |
| PSTG | PURE STORAGE INC | 84,642 | $923K | 0.0% | $10.90 * | $14.78 | -11.7% | COMMON | 74624M102 |
| — | HERTZ GLOBAL HOLDINGS INC | 83,408 | $922K | 0.0% | $11.05 | $14.28 | — | COMMON | 42805T105 |
| — | NANTKWEST INC | 148,247 | $922K | 0.0% | $6.22 | $11.39 | — | COMMON | 63016Q102 |
| — | APOLLO INVT CORP | 166,541 | $922K | 0.0% | $5.54 | $6.42 | — | COMMON | 03761U106 |
| — | INTELSAT S A | 357,025 | $921K | 0.0% | $2.58 | $6.39 | — | COMMON | L5140P101 |
| — | PROSHARES TR | 23,139 | $917K | 0.0% | $39.63 | $39.63 | — | FUND | 74347B425 |
| — | ARM HLDGS PLC | 20,000 | $910K | 0.0% | $45.50 | — | — | Put | 042068956 |
| — | CONSTELLATION BRANDS INC | 5,500 | $910K | 0.0% | $165.45 | — | — | Put | 21036P958 |
| — | FMC TECHNOLOGIES INC | 34,000 | $907K | 0.0% | $26.68 | — | — | Call | 30249U901 |
| FBNC | FIRST BANCORP N C | 51,575 | $907K | 0.0% | $17.59 * | $10.94 | +46.7% | COMMON | 318910106 |
| DOL | WISDOMTREE TR | 21,653 | $896K | 0.0% | $41.38 | $46.10 | — | FUND | 97717W794 |
| — | MERITOR INC | 830,000 | $895K | 0.0% | $1.08 | $1.08 | — | BOND | 59001KAC4 |
| BBH | VANECK VECTORS ETF TR | 8,706 | $892K | 0.0% | $102.46 | $102.46 | — | FUND | 92189F726 |
| AGRO | ADECOAGRO S A | 81,260 | $891K | 0.0% | $10.96 * | $9.85 | -0.8% | COMMON | L00849106 |
| — | VISA INC | 12,000 | $890K | 0.0% | $74.17 | — | — | Put | 92826C959 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 40,869 | $885K | 0.0% | $21.65 * | $20.95 | -0.0% | COMMON | 89214P109 |
| — | MANTECH INTL CORP | 23,353 | $883K | 0.0% | $37.81 | $36.81 | — | COMMON | 564563104 |
| ESLT | ELBIT SYS LTD | 9,689 | $881K | 0.0% | $90.93 * | $63.97 | +33.7% | COMMON | M3760D101 |
| ROG | ROGERS CORP | 14,389 | $879K | 0.0% | $61.09 | $61.56 | 0.0% | COMMON | 775133101 |
| — | SELECT COMFORT CORP | 41,095 | $879K | 0.0% | $21.39 | $23.70 | — | COMMON | 81616X103 |
| FMNB | FARMERS NATL BANC CORP | 98,754 | $869K | 0.0% | $8.80 * | $6.45 | +0.7% | COMMON | 309627107 |
| ROL | ROLLINS INC | 29,569 | $866K | 0.0% | $29.29 * | $10.46 | +3.8% | COMMON | 775711104 |
| — | ALLEGIANCE BANCSHARES INC | 34,693 | $863K | 0.0% | $24.88 | $18.37 | — | COMMON | 01748H107 |
| — | KANDI TECHNOLOGIES GROUP INC | 120,437 | $861K | 0.0% | $7.15 | $7.16 | — | COMMON | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 120,000 | $858K | 0.0% | $7.15 | — | — | Put | 483709951 |
| — | OCWEN FINL CORP | 500,000 | $855K | 0.0% | $1.71 | — | — | Call | 675746909 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 146,809 | $843K | 0.0% | $5.74 | $8.15 | — | ADR | 05946K101 |
| LEN/B | LENNAR CORP | 22,623 | $843K | 0.0% | $37.26 * | $30.15 | +1.2% | COMMON | 526057302 |
| — | AVIANCA HLDGS SA | 136,477 | $841K | 0.0% | $6.16 | $5.37 | — | ADR | 05367G100 |
| IEO | ISHARES TR | 14,800 | $839K | 0.0% | $56.69 | $63.36 | — | FUND | 464288851 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 39,701 | $839K | 0.0% | $21.13 | $20.61 | — | COMMON | 20369C106 |
| QUAL | ISHARES TR | 12,693 | $838K | 0.0% | $66.02 | $65.66 | — | FUND | 46432F339 |
| BIV | VANGUARD BD INDEX FD INC | 9,488 | $836K | 0.0% | $88.11 | $85.85 | — | FUND | 921937819 |
| RWX | SPDR INDEX SHS FDS | 20,115 | $833K | 0.0% | $41.41 | $41.72 | — | FUND | 78463X863 |
| — | KINDRED BIOSCIENCES INC | 235,408 | $833K | 0.0% | $3.54 | $3.46 | — | COMMON | 494577109 |
| — | GLOBAL X FDS | 34,664 | $832K | 0.0% | $24.00 | $24.00 | — | FUND | 37950E143 |
| — | HUDBAY MINERALS INC | 1,536,434 | $831K | 0.0% | $0.54 | $0.86 | — | WARRANT | 443628136 |
| ORANY | ORANGE | 50,330 | $827K | 0.0% | $16.43 | $15.25 | — | ADR | 684060106 |
| — | NEW HOME CO INC | 85,694 | $818K | 0.0% | $9.55 | $12.94 | — | COMMON | 645370107 |
| — | IRONWOOD PHARMACEUTICALS INC | 62,500 | $817K | 0.0% | $13.07 | — | — | Put | 46333X958 |
| ALX | ALEXANDERS INC | 1,996 | $817K | 0.0% | $409.32 | $373.89 | — | COMMON | 014752109 |
| — | TEXAS INSTRS INC | 13,012 | $815K | 0.0% | $62.63 | — | — | Call | 882508904 |
| — | LIONS GATE ENTMNT CORP | 40,204 | $813K | 0.0% | $20.22 | $27.85 | — | COMMON | 535919203 |
| APLE | APPLE HOSPITALITY REIT INC | 43,194 | $812K | 0.0% | $18.80 | $18.90 | — | COMMON | 03784Y200 |
| — | AGROFRESH SOLUTIONS | 153,000 | $812K | 0.0% | $5.31 | $6.35 | — | COMMON | 00856G109 |
| KYOCY | KYOCERA CORP | 17,034 | $812K | 0.0% | $47.67 | $47.91 | — | ADR | 501556203 |
| HVT | HAVERTY FURNITURE INC | 44,962 | $811K | 0.0% | $18.04 * | $20.06 | -7.7% | COMMON | 419596101 |
| TNC | TENNANT CO | 15,043 | $811K | 0.0% | $53.91 * | $46.84 | +0.0% | COMMON | 880345103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,203 | $808K | 0.0% | $18.28 | $15.66 | — | COMMON | 007800105 |
| — | AEGON N V | 199,730 | $801K | 0.0% | $4.01 | $6.39 | — | ADR | 007924103 |
| — | PARSLEY ENERGY INC | 29,576 | $800K | 0.0% | $27.05 | $23.00 | — | COMMON | 701877102 |
| — | COHEN & STEERS MLP INC & ENR | 78,235 | $797K | 0.0% | $10.19 | $10.19 | — | FUND | 19249B106 |
| — | CVR PARTNERS LP | 96,639 | $789K | 0.0% | $8.16 | $8.51 | — | COMMON | 126633106 |
| — | TICC CAPITAL CORP | 149,402 | $788K | 0.0% | $5.27 | $5.30 | — | COMMON | 87244T109 |
| — | ETFS PALLADIUM TR | 13,601 | $783K | 0.0% | $57.57 | $64.90 | — | FUND | 26923A106 |
| VNDA | VANDA PHARMACEUTICALS INC | 69,912 | $782K | 0.0% | $11.19 * | $9.68 | -0.0% | COMMON | 921659108 |
| R | RYDER SYS INC | 12,746 | $780K | 0.0% | $61.20 * | $61.36 | +7.9% | COMMON | 783549108 |
| BWX | SPDR SERIES TRUST | 13,650 | $780K | 0.0% | $57.14 | $55.05 | — | FUND | 78464A516 |
| — | SOLARCITY CORP | 1,002,000 | $779K | 0.0% | $0.78 | $0.91 | — | BOND | 83416TAA8 |
| — | NAVISTAR INTL CORP NEW | 1,170,000 | $778K | 0.0% | $0.66 | $0.67 | — | BOND | 63934EAQ1 |
| — | SALESFORCE COM INC | 9,800 | $778K | 0.0% | $79.39 | — | — | Call | 79466L902 |
| — | SUNPOWER CORP | 821,000 | $777K | 0.0% | $0.95 | $0.95 | — | BOND | 867652AG4 |
| — | QUORUM HEALTH CORP | 72,036 | $772K | 0.0% | $10.72 | $10.72 | — | COMMON | 74909E106 |
| MCS | MARCUS CORP | 36,227 | $764K | 0.0% | $21.09 * | $19.50 | +0.8% | COMMON | 566330106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 62,850 | $762K | 0.0% | $12.12 | $9.64 | — | COMMON | 74373B109 |
| — | HERBALIFE LTD | 13,000 | $761K | 0.0% | $58.54 | — | — | Put | G4412G951 |
| — | US BANCORP DEL | 18,853 | $760K | 0.0% | $40.31 | — | — | Put | 902973954 |
| PSO | PEARSON PLC | 58,360 | $758K | 0.0% | $12.99 | $11.50 | — | ADR | 705015105 |
| DY | DYCOM INDS INC | 8,449 | $758K | 0.0% | $89.71 * | $42.47 | +77.8% | COMMON | 267475101 |
| — | PDL BIOPHARMA INC | 240,939 | $757K | 0.0% | $3.14 | $7.51 | — | COMMON | 69329Y104 |
| — | TUBEMOGUL INC | 63,530 | $756K | 0.0% | $11.90 | $11.44 | — | COMMON | 898570106 |
| — | AVIVA PLC | 70,266 | $750K | 0.0% | $10.67 | $16.14 | — | ADR | 05382A104 |
| XPH | SPDR SERIES TRUST | 17,878 | $747K | 0.0% | $41.78 | $48.71 | — | FUND | 78464A722 |
| CENX | CENTURY ALUM CO | 118,003 | $747K | 0.0% | $6.33 * | $7.15 | -1.7% | COMMON | 156431108 |
| RELX | RELX PLC | 39,744 | $743K | 0.0% | $18.69 | $17.51 | — | ADR | 759530108 |
| GDOT | GREEN DOT CORP | 32,285 | $743K | 0.0% | $23.01 * | $20.82 | +7.0% | COMMON | 39304D102 |
| — | NUANCE COMMUNICATIONS INC | 769,000 | $734K | 0.0% | $0.95 | $1.04 | — | BOND | 67020YAG5 |
| — | ANWORTH MORTGAGE ASSET CP | 155,656 | $731K | 0.0% | $4.70 | $4.70 | — | COMMON | 037347101 |
| — | NATIONAL GEN HLDGS CORP | 34,121 | $731K | 0.0% | $21.42 | $20.79 | — | COMMON | 636220303 |
| HFWA | HERITAGE FINL CORP WASH | 41,438 | $729K | 0.0% | $17.59 | $16.80 | +5.3% | COMMON | 42722X106 |
| — | BLACKHAWK NETWORK HLDGS INC | 21,731 | $728K | 0.0% | $33.50 | $39.20 | — | COMMON | 09238E104 |
| FC | FRANKLIN COVEY CO | 47,425 | $727K | 0.0% | $15.33 | $17.03 | -9.2% | COMMON | 353469109 |
| MCHX | MARCHEX INC | 227,086 | $722K | 0.0% | $3.18 * | $4.01 | -6.3% | COMMON | 56624R108 |
| — | STARWOOD WAYPOINT RESIDENTL | 656,000 | $721K | 0.0% | $1.10 | $1.10 | — | BOND | 85571WAB5 |
| — | ICICI BK LTD | 100,000 | $718K | 0.0% | $7.18 | — | — | Put | 45104G954 |
| KEP | KOREA ELECTRIC PWR | 27,653 | $717K | 0.0% | $25.93 | $25.81 | — | ADR | 500631106 |
| FPI | FARMLAND PARTNERS INC | 63,286 | $716K | 0.0% | $11.31 | $11.21 | — | COMMON | 31154R109 |
| — | ANADARKO PETE CORP | 13,400 | $714K | 0.0% | $53.28 | — | — | Call | 032511907 |
| THRM | GENTHERM INC | 20,849 | $714K | 0.0% | $34.25 * | $40.10 | -5.3% | COMMON | 37253A103 |
| OCFC | OCEANFIRST FINL CORP | 39,216 | $712K | 0.0% | $18.16 * | $10.10 | +26.9% | COMMON | 675234108 |
| URA | GLOBAL X FDS | 50,000 | $711K | 0.0% | $14.22 | $14.00 | — | FUND | 37954Y871 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,282 | $711K | 0.0% | $15.04 | $15.04 | — | COMMON | 531229706 |
| — | RESTORATION HARDWARE HLDGS I | 24,784 | $711K | 0.0% | $28.69 | $84.12 | — | COMMON | 761283100 |
| — | TERRITORIAL BANCORP INC | 26,869 | $711K | 0.0% | $26.46 | $21.66 | — | COMMON | 88145X108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,086 | $709K | 0.0% | $14.16 | $18.24 | -21.6% | COMMON | 199333105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,626 | $707K | 0.0% | $45.25 | $43.87 | — | COMMON | G16252101 |
| SJNK | SPDR SER TR | 25,926 | $700K | 0.0% | $27.00 | $29.19 | — | FUND | 78468R408 |
| OSK | OSHKOSH CORP | 14,658 | $699K | 0.0% | $47.69 * | $33.18 | +15.2% | COMMON | 688239201 |
| — | HEALTHWAYS INC | 740,000 | $697K | 0.0% | $0.94 | $0.94 | — | BOND | 422245AB6 |
| AG | FIRST MAJESTIC SILVER CORP | 50,903 | $691K | 0.0% | $13.57 * | $10.10 | +1.9% | COMMON | 32076V103 |
| — | BANK OF THE OZARKS INC | 18,400 | $690K | 0.0% | $37.50 | — | — | Put | 063904956 |
| — | CALGON CARBON CORP | 52,518 | $690K | 0.0% | $13.14 | $13.60 | — | COMMON | 129603106 |
| — | II VI INC | 36,612 | $687K | 0.0% | $18.76 | $17.81 | — | COMMON | 902104108 |
| GHM | GRAHAM CORP | 37,031 | $682K | 0.0% | $18.42 * | $16.10 | +0.7% | COMMON | 384556106 |
| — | CHINA TELECOM CORP LTD | 15,154 | $682K | 0.0% | $45.00 | $58.75 | — | ADR | 169426103 |
| SCSC | SCANSOURCE INC | 18,235 | $677K | 0.0% | $37.13 * | $36.42 | +7.8% | COMMON | 806037107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 63,730 | $675K | 0.0% | $10.59 | $10.36 | +1.5% | COMMON | 89677Y100 |
| VBR | VANGUARD INDEX FDS | 6,396 | $674K | 0.0% | $105.38 | $105.25 | — | FUND | 922908611 |
| — | DEPOMED INC | 34,387 | $674K | 0.0% | $19.60 | $14.31 | — | COMMON | 249908104 |
| — | RTI INTL METALS INC | 627,000 | $673K | 0.0% | $1.07 | $1.04 | — | BOND | 74973WAB3 |
| BJRI | BJS RESTAURANTS INC | 15,255 | $668K | 0.0% | $43.79 | $41.56 | +3.6% | COMMON | 09180C106 |
| DLS | WISDOMTREE TR | 11,911 | $668K | 0.0% | $56.08 | $54.90 | — | FUND | 97717W760 |
| MBWM | MERCANTILE BANK CORP | 27,943 | $667K | 0.0% | $23.87 * | $16.40 | 0.0% | COMMON | 587376104 |
| — | ALON USA ENERGY INC | 775,000 | $667K | 0.0% | $0.86 | $0.96 | — | BOND | 020520AB8 |
| BMI | BADGER METER INC | 9,123 | $666K | 0.0% | $73.00 * | $31.60 | +3.4% | COMMON | 056525108 |
| — | ISHARES | 65,816 | $663K | 0.0% | $10.07 | $17.89 | — | FUND | 464286368 |
| — | COLONY STARWOOD HOMES | 21,800 | $663K | 0.0% | $30.41 | — | — | Call | 19625X902 |
| EIG | EMPLOYERS HOLDINGS INC | 22,683 | $658K | 0.0% | $29.01 * | $22.03 | 0.0% | COMMON | 292218104 |
| — | SWEDISH EXPT CR CORP | 128,677 | $658K | 0.0% | $5.11 | $5.11 | — | FUND | 870297801 |
| — | TRUSTCO BK CORP N Y | 102,281 | $655K | 0.0% | $6.40 | $6.16 | — | COMMON | 898349105 |
| — | PARK ELECTROCHEMICAL CORP | 45,114 | $655K | 0.0% | $14.52 | $17.17 | — | COMMON | 700416209 |
| APOG | APOGEE ENTERPRISES INC | 14,098 | $653K | 0.0% | $46.32 * | $32.70 | +9.6% | COMMON | 037598109 |
| ESE | ESCO TECHNOLOGIES INC | 16,315 | $652K | 0.0% | $39.96 * | $37.74 | 0.0% | COMMON | 296315104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 47,727 | $651K | 0.0% | $13.64 | $13.62 | — | COMMON | Y2188B108 |
| HBCP | HOME BANCORP INC | 23,600 | $649K | 0.0% | $27.50 * | $21.77 | +0.5% | COMMON | 43689E107 |
| — | ISRAEL CHEMICALS LTD | 166,549 | $649K | 0.0% | $3.90 | $5.54 | — | COMMON | M5920A109 |
| — | PFENEX INC | 77,400 | $648K | 0.0% | $8.37 | $8.37 | — | COMMON | 717071104 |
| — | NORDSTROM INC | 17,000 | $647K | 0.0% | $38.06 | — | — | Put | 655664950 |
| CMF | ISHARES TR | 5,305 | $647K | 0.0% | $121.96 | $117.70 | — | FUND | 464288356 |
| — | CANADIAN SOLAR INC | 760,000 | $640K | 0.0% | $0.84 | $0.84 | — | BOND | 136635AE9 |
| — | SPDR INDEX SHS FDS | 22,474 | $639K | 0.0% | $28.43 | $30.58 | — | FUND | 78463X764 |
| IYE | ISHARES TR | 16,666 | $639K | 0.0% | $38.34 | $41.57 | — | FUND | 464287796 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,857 | $638K | 0.0% | $93.04 | $98.70 | — | FUND | 922042718 |
| GNTX | GENTEX CORP | 41,276 | $638K | 0.0% | $15.46 * | $16.18 | -1.8% | COMMON | 371901109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,610 | $636K | 0.0% | $26.94 * | $18.33 | +10.2% | COMMON | 084680107 |
| — | POWERSHARES ETF TRUST | 33,099 | $635K | 0.0% | $19.18 | $18.22 | — | FUND | 73935X229 |
| TRUP | TRUPANION INC | 47,961 | $635K | 0.0% | $13.24 | $13.05 | 0.0% | COMMON | 898202106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,380 | $632K | 0.0% | $117.47 * | $109.30 | +5.0% | COMMON | G7496G103 |
| — | AMERICAN INTL GROUP INC | 33,795 | $631K | 0.0% | $18.67 | $20.61 | — | WARRANT | 026874156 |
| — | PERFICIENT INC | 31,046 | $630K | 0.0% | $20.29 | $20.32 | — | COMMON | 71375U101 |
| IHI | ISHARES TR | 4,631 | $628K | 0.0% | $135.61 | $124.96 | — | FUND | 464288810 |
| — | WGL HLDGS INC | 8,867 | $627K | 0.0% | $70.71 | $43.29 | — | COMMON | 92924F106 |
| — | LIBERTY INTERACTIVE LLC | 564,000 | $626K | 0.0% | $1.11 | $1.34 | — | BOND | 530610AC8 |
| — | XYLEM INC | 14,000 | $625K | 0.0% | $44.64 | — | — | Call | 98419M900 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,211 | $624K | 0.0% | $55.66 | $54.00 | — | FUND | 92203J407 |
| NMFC | NEW MTN FIN CORP | 48,364 | $624K | 0.0% | $12.90 * | $4.33 | +3.0% | COMMON | 647551100 |
| — | AMC ENTMT HLDGS INC | 22,362 | $617K | 0.0% | $27.59 | $27.62 | — | COMMON | 00165C104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 462,200 | $614K | 0.0% | $1.33 * | $14.55 | -67.9% | COMMON | 45665G303 |
| TS | TENARIS S A | 21,262 | $613K | 0.0% | $28.83 | $25.23 | — | ADR | 88031M109 |
| CALM | CAL MAINE FOODS INC | 13,647 | $605K | 0.0% | $44.33 * | $32.75 | +9.4% | COMMON | 128030202 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 285,585 | $603K | 0.0% | $2.11 | $2.69 | — | COMMON | G20045202 |
| SGA | SAGA COMMUNICATIONS INC | 15,250 | $603K | 0.0% | $39.54 * | $45.90 | -8.8% | COMMON | 786598300 |
| SHV | ISHARES TR | 5,464 | $603K | 0.0% | $110.36 | $110.27 | — | FUND | 464288679 |
| — | ANNALY CAP MGMT INC | 54,500 | $603K | 0.0% | $11.06 | — | — | Put | 035710959 |
| — | GREAT AJAX CORP | 43,257 | $600K | 0.0% | $13.87 | $13.83 | — | COMMON | 38983D300 |
| — | BRISTOL MYERS SQUIBB CO | 8,142 | $599K | 0.0% | $73.57 | — | — | Put | 110122958 |
| — | SOLARCITY CORP | 25,000 | $598K | 0.0% | $23.92 | — | — | Call | 83416T900 |
| LBRDA | LIBERTY BROADBAND CORP | 10,063 | $598K | 0.0% | $59.43 * | $48.10 | +13.5% | COMMON | 530307107 |
| — | CENTURY BANCORP INC MASS | 14,117 | $598K | 0.0% | $42.36 | $35.51 | — | COMMON | 156432106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 18,946 | $598K | 0.0% | $31.56 | $28.20 | — | FUND | 68386C401 |
| — | RUDOLPH TECHNOLOGIES INC | 38,416 | $597K | 0.0% | $15.54 | $13.67 | — | COMMON | 781270103 |
| TRNO | TERRENO RLTY CORP | 23,066 | $597K | 0.0% | $25.88 | $24.27 | — | COMMON | 88146M101 |
| EZM | WISDOMTREE TR | 6,514 | $595K | 0.0% | $91.34 | $80.01 | — | FUND | 97717W570 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 22,109 | $593K | 0.0% | $26.82 | $21.62 | — | FUND | 336917109 |
| — | CONTINENTAL RESOURCES INC | 13,100 | $593K | 0.0% | $45.27 | — | — | Call | 212015901 |
| USAC | USA COMPRESSION PARTNERS LP | 40,043 | $587K | 0.0% | $14.66 | $13.29 | — | COMMON | 90290N109 |
| — | AMARIN CORP PLC | 270,000 | $583K | 0.0% | $2.16 | — | — | Put | 023111956 |
| IGM | ISHARES TR | 5,303 | $583K | 0.0% | $109.94 | $76.83 | — | FUND | 464287549 |
| — | OPPENHEIMER REV WEIGHTED ETF | 10,527 | $580K | 0.0% | $55.10 | $52.20 | — | FUND | 68386C302 |
| — | GENESEE & WYO INC | 9,828 | $580K | 0.0% | $59.02 | $67.43 | — | COMMON | 371559105 |
| CMP | COMPASS MINERALS INTL INC | 7,791 | $579K | 0.0% | $74.32 * | $56.14 | +0.5% | COMMON | 20451N101 |
| ECPG | ENCORE CAP GROUP INC | 24,515 | $577K | 0.0% | $23.54 * | $37.47 | -31.5% | COMMON | 292554102 |
| OXM | OXFORD INDS INC | 10,171 | $577K | 0.0% | $56.73 * | $68.29 | -9.4% | COMMON | 691497309 |
| NWS | NEWS CORP NEW | 49,395 | $575K | 0.0% | $11.64 * | $11.55 | -3.4% | COMMON | 65249B208 |
| FPX | FIRST TR US IPO INDEX FD | 11,388 | $575K | 0.0% | $50.49 | $46.63 | — | FUND | 336920103 |
| — | SANCHEZ PRODTN PARTNER | 52,300 | $572K | 0.0% | $10.94 | $14.13 | — | COMMON | 79971C201 |
| SPEU | SPDR INDEX SHS FDS | 19,136 | $571K | 0.0% | $29.84 | $33.37 | — | FUND | 78463X103 |
| LNN | LINDSAY CORP | 8,393 | $569K | 0.0% | $67.79 * | $69.84 | -9.4% | COMMON | 535555106 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,979 | $566K | 0.0% | $31.48 | $25.70 | — | COMMON | 939653101 |
| — | DELHAIZE GROUP | 21,522 | $565K | 0.0% | $26.25 | $21.54 | — | ADR | 29759W101 |
| WB | WEIBO CORP | 19,896 | $565K | 0.0% | $28.40 | $27.37 | — | ADR | 948596101 |
| — | LUXFER HLDGS PLC | 46,989 | $565K | 0.0% | $12.02 | $11.39 | — | ADR | 550678106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 120,000 | $564K | 0.0% | $4.70 | — | — | Call | 780097909 |
| LGIH | LGI HOMES INC | 17,591 | $561K | 0.0% | $31.89 * | $27.69 | +0.1% | COMMON | 50187T106 |
| — | NAVIOS MARITIME PARTNERS L P | 431,541 | $557K | 0.0% | $1.29 | $5.38 | — | COMMON | Y62267102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,371 | $551K | 0.0% | $102.59 | $95.60 | — | FUND | 92206C680 |
| — | PREMIER FINL BANCORP INC | 32,500 | $547K | 0.0% | $16.83 | $16.83 | — | COMMON | 74050M105 |
| VAW | VANGUARD WORLD FDS | 5,342 | $547K | 0.0% | $102.40 | $98.38 | — | FUND | 92204A801 |
| — | FLEX PHARMA INC | 53,532 | $546K | 0.0% | $10.20 | $15.46 | — | COMMON | 33938A105 |
| — | AMERICAN MIDSTREAM PARTNERS | 45,928 | $544K | 0.0% | $11.84 | $26.42 | — | COMMON | 02752P100 |
| — | KINDER MORGAN INC DEL | 11,120 | $544K | 0.0% | $48.92 | $45.95 | — | PREF CONV | 49456B200 |
| — | BRISTOL MYERS SQUIBB CO | 7,390 | $544K | 0.0% | $73.61 | — | — | Call | 110122908 |
| — | HORNBECK OFFSHORE SVCS INC N | 64,991 | $542K | 0.0% | $8.34 | $37.47 | — | COMMON | 440543106 |
| UNF | UNIFIRST CORP MASS | 4,679 | $541K | 0.0% | $115.62 * | $106.55 | +0.1% | COMMON | 904708104 |
| — | U S CONCRETE INC | 8,873 | $540K | 0.0% | $60.86 | $60.82 | — | COMMON | 90333L201 |
| — | BANCO BRADESCO S A | 69,162 | $540K | 0.0% | $7.81 | — | — | Put | 059460953 |
| — | POWERSHARES ETF TRUST | 21,940 | $539K | 0.0% | $24.57 | $24.05 | — | FUND | 73935X823 |
| — | WAL-MART STORES INC | 7,380 | $539K | 0.0% | $73.04 | — | — | Call | 931142903 |
| — | TOKAI PHARMACEUTICALS INC | 97,442 | $537K | 0.0% | $5.51 | $14.37 | — | COMMON | 88907J107 |
| — | BARCLAYS BANK PLC | 20,748 | $536K | 0.0% | $25.83 | $25.83 | — | PREFERRED | 06739H362 |
| — | QUALCOMM INC | 10,000 | $536K | 0.0% | $53.60 | — | — | Put | 747525953 |
| AGI | ALAMOS GOLD INC NEW | 62,182 | $535K | 0.0% | $8.60 * | $3.60 | +78.3% | COMMON | 011532108 |
| — | LIBERTY MEDIA CORP | 1,081,000 | $535K | 0.0% | $0.49 | $0.51 | — | BOND | 530715AN1 |
| — | GRANITE REAL ESTATE INVT TR | 17,710 | $535K | 0.0% | $30.21 | $28.41 | — | COMMON | 387437114 |
| GTLS | CHART INDS INC | 22,052 | $533K | 0.0% | $24.17 * | $34.57 | -28.6% | COMMON | 16115Q308 |
| GNE | GENIE ENERGY LTD | 77,900 | $527K | 0.0% | $6.77 * | $11.32 | -34.8% | COMMON | 372284208 |
| — | EBIX INC | 10,916 | $523K | 0.0% | $47.91 | $40.82 | — | COMMON | 278715206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,000 | $521K | 0.0% | $24.81 | $19.81 | — | PREFERRED | 780097788 |
| — | UNITED STATES NATL GAS FUND | 60,046 | $519K | 0.0% | $8.64 | $20.05 | — | FUND | 912318201 |
| — | PAYPAL HLDGS INC | 14,200 | $518K | 0.0% | $36.48 | — | — | Put | 70450Y953 |
| DES | WISDOMTREE TR | 7,223 | $518K | 0.0% | $71.72 | $65.65 | — | FUND | 97717W604 |
| — | ANADARKO PETE CORP | 14,050 | $515K | 0.0% | $36.65 | $34.02 | — | PREF CONV | 032511404 |
| ACTG | ACACIA RESH CORP | 116,722 | $514K | 0.0% | $4.40 * | $3.67 | +25.3% | COMMON | 003881307 |
| — | CVS HEALTH CORP | 5,354 | $513K | 0.0% | $95.82 | — | — | Put | 126650950 |
| — | CONSOL ENERGY INC | 31,800 | $512K | 0.0% | $16.10 | — | — | Call | 20854P909 |
| — | UNITED CMNTY FINL CORP OHIO | 83,900 | $510K | 0.0% | $6.08 | $5.43 | — | COMMON | 909839102 |
| — | 3M CO | 2,892 | $506K | 0.0% | $174.97 | — | — | Call | 88579Y901 |
| ILTB | ISHARES | 7,567 | $505K | 0.0% | $66.74 | $62.19 | — | FUND | 464289479 |
| — | LYDALL INC DEL | 13,088 | $505K | 0.0% | $38.58 | $17.62 | — | COMMON | 550819106 |
| — | CHEMOURS CO | 61,000 | $503K | 0.0% | $8.25 | — | — | Put | 163851958 |
| — | TELETECH HOLDINGS INC | 18,546 | $503K | 0.0% | $27.12 | $27.89 | — | COMMON | 879939106 |
| WGO | WINNEBAGO INDS INC | 21,821 | $500K | 0.0% | $22.91 * | $18.88 | +14.0% | COMMON | 974637100 |
| HNRG | HALLADOR ENERGY COMPANY | 107,590 | $497K | 0.0% | $4.62 * | $4.51 | 0.0% | COMMON | 40609P105 |
| LEMB | ISHARES | 11,054 | $496K | 0.0% | $44.87 | $44.87 | — | FUND | 464286517 |
| — | CORNERSTONE ONDEMAND INC | 13,000 | $495K | 0.0% | $38.08 | — | — | Call | 21925Y903 |
| — | ING GROEP N V | 528,000 | $494K | 0.0% | $0.94 | $0.94 | — | BOND | 456837AE3 |
| — | COLONY STARWOOD HOMES | 16,188 | $493K | 0.0% | $30.45 | $25.81 | — | COMMON | 19625X102 |
| TR | TOOTSIE ROLL INDS INC | 12,739 | $491K | 0.0% | $38.54 * | $23.32 | +25.0% | COMMON | 890516107 |
| — | QUALCOMM INC | 9,100 | $487K | 0.0% | $53.52 | — | — | Call | 747525903 |
| SAIA | SAIA INC | 19,303 | $486K | 0.0% | $25.18 * | $26.60 | +0.0% | COMMON | 78709Y105 |
| — | DUFF & PHELPS GLB UTL INC FD | 28,279 | $485K | 0.0% | $17.15 | $15.37 | — | FUND | 26433C105 |
| — | POWERSHARES ETF TRUST II | 23,129 | $482K | 0.0% | $20.84 | $26.11 | — | FUND | 73936Q793 |
| CTS | CTS CORP | 26,858 | $481K | 0.0% | $17.91 * | $16.42 | 0.0% | COMMON | 126501105 |
| VCR | VANGUARD WORLD FDS | 3,929 | $480K | 0.0% | $122.17 | $119.40 | — | FUND | 92204A108 |
| — | MBT FINL CORP | 59,315 | $475K | 0.0% | $8.01 | $8.04 | — | COMMON | 578877102 |
| CUK | CARNIVAL PLC | 10,588 | $474K | 0.0% | $44.77 | $50.57 | — | ADR | 14365C103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,821 | $474K | 0.0% | $40.10 * | $24.24 | +0.3% | COMMON | 19239V302 |
| WAFD | WASHINGTON FED INC | 19,476 | $472K | 0.0% | $24.23 * | $15.00 | +20.0% | COMMON | 938824109 |
| — | BOTTOMLINE TECH DEL INC | 21,925 | $472K | 0.0% | $21.53 | $27.68 | — | COMMON | 101388106 |
| — | STATE NATL COS INC | 44,726 | $471K | 0.0% | $10.53 | $10.54 | — | COMMON | 85711T305 |
| — | BARNES & NOBLE INC | 41,405 | $470K | 0.0% | $11.35 | $18.88 | — | COMMON | 067774109 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,760 | $466K | 0.0% | $33.87 * | $15.27 | +43.0% | COMMON | 043113208 |
| — | OLD LINE BANCSHARES INC | 25,900 | $466K | 0.0% | $17.99 | $18.00 | — | COMMON | 67984M100 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,895 | $465K | 0.0% | $119.38 * | $71.79 | +3.4% | COMMON | 53220K504 |
| UEIC | UNIVERSAL ELECTRS INC | 6,435 | $465K | 0.0% | $72.26 * | $64.80 | +1.3% | COMMON | 913483103 |
| — | RICE MIDSTREAM PARTNERS LP | 22,703 | $464K | 0.0% | $20.44 | $20.34 | — | COMMON | 762819100 |
| — | APOLLO SR FLOATING RATE FD I | 29,299 | $463K | 0.0% | $15.80 | $15.69 | — | FUND | 037636107 |
| SPMB | SPDR SERIES TRUST | 16,999 | $463K | 0.0% | $27.24 | $27.00 | — | FUND | 78464A383 |
| — | MIDDLEBURG FINANCIAL CORP | 16,956 | $462K | 0.0% | $27.25 | $26.57 | — | COMMON | 596094102 |
| — | XILINX INC | 10,000 | $461K | 0.0% | $46.10 | — | — | Put | 983919951 |
| — | SPRINT CORP | 100,000 | $453K | 0.0% | $4.53 | — | — | Put | 85207U955 |
| — | OPPENHEIMER REV WEIGHTED ETF | 9,477 | $452K | 0.0% | $47.69 | $45.55 | — | FUND | 68386C203 |
| DGRO | ISHARES TR | 16,509 | $450K | 0.0% | $27.26 | $27.26 | — | FUND | 46434V621 |
| — | POWERSHARES INDIA ETF TR | 23,003 | $450K | 0.0% | $19.56 | $19.59 | — | FUND | 73935L100 |
| — | PATTERSON UTI ENERGY INC | 21,000 | $448K | 0.0% | $21.33 | — | — | Call | 703481901 |
| GFF | GRIFFON CORP | 26,564 | $448K | 0.0% | $16.86 * | $11.81 | 0.0% | COMMON | 398433102 |
| GBF | ISHARES TR | 3,797 | $447K | 0.0% | $117.72 | $114.02 | — | FUND | 464288596 |
| AIVL | WISDOMTREE TR | 5,799 | $447K | 0.0% | $77.08 | $76.48 | — | FUND | 97717W406 |
| PROV | PROVIDENT FINL HLDGS INC | 24,424 | $447K | 0.0% | $18.30 * | $17.76 | +0.2% | COMMON | 743868101 |
| — | ORCHID IS CAP INC | 43,288 | $446K | 0.0% | $10.30 | $9.93 | — | COMMON | 68571X103 |
| — | SANTANDER CONSUMER USA HDG I | 43,101 | $446K | 0.0% | $10.35 | $14.47 | — | COMMON | 80283M101 |
| — | JAMES HARDIE INDS PLC | 28,997 | $445K | 0.0% | $15.35 | $20.12 | — | ADR | 47030M106 |
| KRNY | KEARNY FINL CORP MD | 35,153 | $442K | 0.0% | $12.57 | $10.58 | +21.2% | COMMON | 48716P108 |
| — | VMWARE INC | 7,700 | $441K | 0.0% | $57.27 | — | — | Put | 928563952 |
| IYF | ISHARES TR | 5,124 | $441K | 0.0% | $86.07 | $83.78 | — | FUND | 464287788 |
| — | 51JOB INC | 435,000 | $440K | 0.0% | $1.01 | $1.02 | — | BOND | 316827AC8 |
| UE | URBAN EDGE PPTYS | 14,617 | $437K | 0.0% | $29.90 | $21.66 | — | COMMON | 91704F104 |
| — | NUSTAR GP HOLDINGS LLC | 17,037 | $437K | 0.0% | $25.65 | $30.76 | — | COMMON | 67059L102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,122 | $436K | 0.0% | $47.80 | $48.64 | — | FUND | 33738D309 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,197 | $436K | 0.0% | $47.41 * | $59.91 | -3.6% | COMMON | 75689M101 |
| AOK | ISHARES | 13,300 | $436K | 0.0% | $32.78 | $31.75 | — | FUND | 464289883 |
| — | RYDEX ETF TRUST | 8,511 | $434K | 0.0% | $50.99 | $48.76 | — | FUND | 78355W304 |
| EMBJ | EMBRAER S A | 19,896 | $432K | 0.0% | $21.71 | $32.03 | — | ADR | 29082A107 |
| — | HONEYWELL INTL INC | 3,706 | $431K | 0.0% | $116.30 | — | — | Put | 438516956 |
| — | HARTE-HANKS INC | 270,919 | $431K | 0.0% | $1.59 | $2.54 | — | COMMON | 416196103 |
| — | PROVIDENCE SVC CORP | 9,571 | $429K | 0.0% | $44.82 | $46.19 | — | COMMON | 743815102 |
| IYY | ISHARES TR | 4,079 | $427K | 0.0% | $104.68 | $80.67 | — | FUND | 464287846 |
| TFI | SPDR SER TR | 8,419 | $426K | 0.0% | $50.60 | $49.34 | — | FUND | 78468R721 |
| VNM | VANECK VECTORS ETF TR | 29,082 | $425K | 0.0% | $14.61 | $14.61 | — | FUND | 92189F817 |
| GAIN | GLADSTONE INVT CORP | 59,158 | $424K | 0.0% | $7.17 * | $2.59 | +0.5% | COMMON | 376546107 |
| TECH | BIO TECHNE CORP | 3,765 | $424K | 0.0% | $112.62 * | $22.52 | +7.6% | COMMON | 09073M104 |
| — | POWERSHARES ETF TR II | 27,578 | $420K | 0.0% | $15.23 | $14.75 | — | FUND | 73936T565 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,134 | $420K | 0.0% | $45.98 | $46.87 | — | FUND | 33734Y109 |
| CNVAF | CNOVA N V | 84,465 | $418K | 0.0% | $4.95 * | $4.24 | 0.0% | COMMON | N20947102 |
| — | ULTRATECH INC | 18,198 | $418K | 0.0% | $22.97 | $32.44 | — | COMMON | 904034105 |
| — | NEXEO SOLUTIONS INC | 46,500 | $418K | 0.0% | $8.99 | $8.99 | — | COMMON | 65342H102 |
| ISCV | ISHARES TR | 3,451 | $418K | 0.0% | $121.12 | $125.65 | — | FUND | 464288703 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,294 | $417K | 0.0% | $57.17 | $56.83 | — | COMMON | 91359E105 |
| — | PPG INDS INC | 3,985 | $415K | 0.0% | $104.14 | — | — | Put | 693506957 |
| NOVT | NOVANTA INC | 27,400 | $415K | 0.0% | $15.15 | $14.96 | 0.0% | COMMON | 67000B104 |
| — | IXIA | 42,111 | $414K | 0.0% | $9.83 | $13.45 | — | COMMON | 45071R109 |
| EFV | ISHARES TR | 9,631 | $414K | 0.0% | $42.99 | $49.11 | — | FUND | 464288877 |
| — | WABASH NATL CORP | 334,000 | $413K | 0.0% | $1.24 | $1.23 | — | BOND | 929566AH0 |
| — | POWERSHS DB MULTI SECT COMM | 10,087 | $413K | 0.0% | $40.94 | $40.94 | — | FUND | 73936B200 |
| — | KRATON PERFORMANCE POLYMERS | 14,743 | $412K | 0.0% | $27.95 | $27.95 | — | COMMON | 50077C106 |
| VET | VERMILION ENERGY INC | 12,945 | $412K | 0.0% | $31.83 | $52.01 | -38.6% | COMMON | 923725105 |
| — | ZELTIQ AESTHETICS INC | 15,000 | $410K | 0.0% | $27.33 | — | — | Call | 98933Q908 |
| — | POWERSHS DB MULTI SECT COMM | 32,529 | $409K | 0.0% | $12.57 | $12.57 | — | FUND | 73936B101 |
| — | CALAMOS ASSET MGMT INC | 55,963 | $409K | 0.0% | $7.31 | $7.94 | — | COMMON | 12811R104 |
| — | NOBLE CORP PLC | 49,500 | $408K | 0.0% | $8.24 | — | — | Put | G65431951 |
| — | INNOVIVA INC | 38,700 | $408K | 0.0% | $10.54 | — | — | Call | 45781M901 |
| — | INFOBLOX INC | 21,748 | $408K | 0.0% | $18.76 | $18.39 | — | COMMON | 45672H104 |
| — | ADVISORSHARES TR | 38,304 | $406K | 0.0% | $10.60 | $10.90 | — | FUND | 00768Y883 |
| — | AEROHIVE NETWORKS INC | 61,332 | $406K | 0.0% | $6.62 | $5.50 | — | COMMON | 007786106 |
| VRA | VERA BRADLEY INC | 28,676 | $406K | 0.0% | $14.16 * | $16.17 | 0.0% | COMMON | 92335C106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,373 | $404K | 0.0% | $28.11 * | $26.06 | +50.4% | COMMON | 29089Q105 |
| — | ENDOLOGIX INC | 32,364 | $403K | 0.0% | $12.45 | $10.54 | — | COMMON | 29266S106 |
| — | HONEYWELL INTL INC | 3,468 | $403K | 0.0% | $116.21 | — | — | Call | 438516906 |
| — | PAREXEL INTL CORP | 6,400 | $402K | 0.0% | $62.81 | — | — | Put | 699462957 |
| DTH | WISDOMTREE TR | 10,938 | $398K | 0.0% | $36.39 | $41.79 | — | FUND | 97717W802 |
| NMR | NOMURA HLDGS INC | 112,842 | $396K | 0.0% | $3.51 | $6.58 | — | ADR | 65535H208 |
| — | BHP BILLITON PLC | 15,587 | $396K | 0.0% | $25.41 | $29.69 | — | ADR | 05545E209 |
| — | ISHARES | 36,481 | $396K | 0.0% | $10.85 | $11.57 | — | FUND | 464286673 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $396K | 0.0% | $39.60 | — | — | Call | 00507V909 |
| — | COMPANHIA PARANAENSE ENERG C | 44,153 | $396K | 0.0% | $8.97 | $8.97 | — | ADR | 20441B407 |
| ANIP | ANI PHARMACEUTICALS INC | 7,110 | $396K | 0.0% | $55.70 * | $46.78 | +3.9% | COMMON | 00182C103 |
| HWKN | HAWKINS INC | 9,089 | $395K | 0.0% | $43.46 * | $20.11 | 0.0% | COMMON | 420261109 |
| — | FLOTEK INDS INC DEL | 29,866 | $394K | 0.0% | $13.19 | $13.19 | — | COMMON | 343389102 |
| KW | KENNEDY-WILSON HLDGS INC | 20,746 | $393K | 0.0% | $18.94 * | $26.08 | -20.6% | COMMON | 489398107 |
| — | ONEBEACON INSURANCE GROUP LT | 28,469 | $393K | 0.0% | $13.80 | $13.77 | — | COMMON | G67742109 |
| — | RYDEX ETF TRUST | 7,758 | $392K | 0.0% | $50.53 | $48.51 | — | FUND | 78355W577 |
| BCH | BANCO DE CHILE | 6,090 | $391K | 0.0% | $64.20 | $64.26 | — | ADR | 059520106 |
| — | AMERICA FIRST MULTIFAMILY IN | 71,022 | $390K | 0.0% | $5.49 | $5.49 | — | COMMON | 02364V107 |
| — | COBALT INTL ENERGY INC | 1,071,000 | $390K | 0.0% | $0.36 | $0.76 | — | BOND | 19075FAA4 |
| — | BLACKROCK MUN 2030 TAR TERM | 16,070 | $389K | 0.0% | $24.21 | $20.26 | — | FUND | 09257P105 |
| — | HEARTWARE INTL INC | 409,000 | $389K | 0.0% | $0.95 | $1.14 | — | BOND | 422368AA8 |
| — | LMI AEROSPACE INC | 48,364 | $389K | 0.0% | $8.04 | $8.04 | — | COMMON | 502079106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 54,910 | $386K | 0.0% | $7.03 * | $8.46 | +7.9% | COMMON | 69404D108 |
| — | PENNEY J C INC | 43,500 | $386K | 0.0% | $8.87 | — | — | Put | 708160956 |
| — | TRANSOCEAN PARTNERS LLC | 30,534 | $385K | 0.0% | $12.61 | $11.91 | — | COMMON | Y8977Y100 |
| UMC | UNITED MICROELECTRONICS CORP | 192,232 | $382K | 0.0% | $1.99 | $2.03 | — | ADR | 910873405 |
| ACWV | ISHARES | 5,000 | $382K | 0.0% | $76.40 | $69.82 | — | FUND | 464286525 |
| — | AMICUS THERAPEUTICS INC | 70,000 | $382K | 0.0% | $5.46 | — | — | Call | 03152W909 |
| — | AMICUS THERAPEUTICS INC | 70,000 | $382K | 0.0% | $5.46 | — | — | Put | 03152W959 |
| — | ALPS ETF TR | 14,649 | $380K | 0.0% | $25.94 | $13.26 | — | FUND | 00162Q643 |
| MGK | VANGUARD WORLD FD | 4,531 | $378K | 0.0% | $83.43 | $83.45 | — | FUND | 921910816 |
| MRCY | MERCURY SYS INC | 15,196 | $378K | 0.0% | $24.87 * | $21.50 | 0.0% | COMMON | 589378108 |
| DEM | WISDOMTREE TR | 10,643 | $377K | 0.0% | $35.42 | $48.26 | — | FUND | 97717W315 |
| IXJ | ISHARES TR | 3,682 | $372K | 0.0% | $101.03 | $101.19 | — | FUND | 464287325 |
| VPG | VISHAY PRECISION GROUP INC | 27,514 | $370K | 0.0% | $13.45 * | $11.88 | +18.0% | COMMON | 92835K103 |
| CRESY | CRESUD S A C I F Y A | 25,981 | $367K | 0.0% | $14.13 | $14.13 | — | ADR | 226406106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 28,794 | $366K | 0.0% | $12.71 | $12.70 | -0.4% | COMMON | 652526203 |
| — | CONVERGYS CORP | 141,000 | $363K | 0.0% | $2.57 | $1.69 | — | BOND | 212485AE6 |
| — | ADVANCED MICRO DEVICES INC | 70,500 | $362K | 0.0% | $5.13 | — | — | Call | 007903907 |
| — | TRINA SOLAR LIMITED | 425,000 | $361K | 0.0% | $0.85 | $0.91 | — | BOND | 89628EAC8 |
| MUNI | PIMCO ETF TR | 6,560 | $361K | 0.0% | $55.03 | $52.40 | — | FUND | 72201R866 |
| — | SPRINT CORP | 79,597 | $360K | 0.0% | $4.52 | $3.95 | — | COMMON | 85207U105 |
| — | THL CR INC | 32,153 | $358K | 0.0% | $11.13 | $10.83 | — | COMMON | 872438106 |
| — | SUPER MICRO COMPUTER INC | 14,395 | $358K | 0.0% | $24.87 | $24.99 | — | COMMON | 86800U104 |
| — | INCYTE CORP | 215,000 | $355K | 0.0% | $1.65 | $1.65 | — | BOND | 45337CAM4 |
| — | ACCURAY INC | 354,000 | $354K | 0.0% | $1.00 | $1.00 | — | BOND | 004397AB1 |
| — | JUST ENERGY GROUP INC | 58,008 | $353K | 0.0% | $6.09 | $6.06 | — | COMMON | 48213W101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,500 | $353K | 0.0% | $21.39 | $21.32 | — | FUND | 18383M530 |
| — | GAIN CAP HLDGS INC | 55,300 | $349K | 0.0% | $6.31 | $9.77 | — | COMMON | 36268W100 |
| — | POWERSHARES GLOBAL ETF FD | 16,832 | $349K | 0.0% | $20.73 | $21.04 | — | FUND | 73936G308 |
| — | APPLIED MATLS INC | 14,500 | $348K | 0.0% | $24.00 | — | — | Put | 038222955 |
| — | SEARS HLDGS CORP | 25,600 | $348K | 0.0% | $13.59 | — | — | Put | 812350956 |
| HMY | HARMONY GOLD MNG LTD | 95,617 | $345K | 0.0% | $3.61 | $3.50 | — | ADR | 413216300 |
| TUR | ISHARES | 8,624 | $342K | 0.0% | $39.66 | $41.46 | — | FUND | 464286715 |
| — | ISHARES | 31,437 | $341K | 0.0% | $10.85 | $13.24 | — | FUND | 464286855 |
| CRVL | CORVEL CORP | 7,816 | $337K | 0.0% | $43.12 * | $14.79 | +1.6% | COMMON | 221006109 |
| MCHI | ISHARES TR | 7,922 | $335K | 0.0% | $42.29 | $44.00 | — | FUND | 46429B671 |
| — | GRUPO FINANCIERO SANTANDER M | 36,836 | $335K | 0.0% | $9.09 | $9.03 | — | ADR | 40053C105 |
| — | CHINA EASTN AIRLS LTD | 13,222 | $335K | 0.0% | $25.34 | $25.34 | — | ADR | 16937R104 |
| CFFN | CAPITOL FED FINL INC | 24,038 | $335K | 0.0% | $13.94 * | $5.80 | +20.4% | COMMON | 14057J101 |
| IESC | IES HLDGS INC | 26,992 | $335K | 0.0% | $12.41 * | $13.66 | 0.0% | COMMON | 44951W106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,343 | $334K | 0.0% | $12.22 * | $3.69 | +5.2% | COMMON | 44045A102 |
| SAFT | SAFETY INS GROUP INC | 5,377 | $331K | 0.0% | $61.56 * | $57.89 | +1.2% | COMMON | 78648T100 |
| — | PETROBRAS ARGENTINA S A | 52,659 | $331K | 0.0% | $6.29 | $6.37 | — | ADR | 71646J109 |
| VIS | VANGUARD WORLD FDS | 3,079 | $327K | 0.0% | $106.20 | $100.90 | — | FUND | 92204A603 |
| — | POWERSHARES ETF TRUST II | 9,185 | $324K | 0.0% | $35.27 | $37.66 | — | FUND | 73936Q744 |
| GYLD | ARROW ETF TR | 17,212 | $321K | 0.0% | $18.65 | $23.18 | — | FUND | 04273H104 |
| UMH | UMH PPTYS INC | 28,496 | $320K | 0.0% | $11.23 | $11.11 | — | COMMON | 903002103 |
| SSTK | SHUTTERSTOCK INC | 6,915 | $317K | 0.0% | $45.84 * | $41.32 | 0.0% | COMMON | 825690100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 24,517 | $316K | 0.0% | $12.89 * | $24.24 | -40.5% | COMMON | 91388P105 |
| — | HSBC HLDGS PLC | 10,000 | $313K | 0.0% | $31.30 | — | — | Call | 404280906 |
| — | WEIBO CORP | 11,000 | $313K | 0.0% | $28.45 | — | — | Call | 948596901 |
| — | SYNGENTA AG | 4,051 | $311K | 0.0% | $76.77 | $70.31 | — | ADR | 87160A100 |
| — | APARTMENT INVT & MGMT CO | 11,455 | $311K | 0.0% | $27.15 | $27.23 | — | PREFERRED | 03748R762 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,081 | $311K | 0.0% | $19.34 | $20.88 | — | FUND | 33738R100 |
| — | ADEPTUS HEALTH INC | 6,000 | $310K | 0.0% | $51.67 | — | — | Call | 006855900 |
| EIRL | ISHARES TR | 8,639 | $310K | 0.0% | $35.88 | $32.12 | — | FUND | 46429B507 |
| FDD | FIRST TR STOXX EURO DIV FD | 26,325 | $309K | 0.0% | $11.74 | $11.89 | — | FUND | 33735T109 |
| — | EXAR CORP | 38,364 | $308K | 0.0% | $8.03 | $8.03 | — | COMMON | 300645108 |
| — | MIRATI THERAPEUTICS INC | 56,410 | $308K | 0.0% | $5.46 | $18.14 | — | COMMON | 60468T105 |
| CHGG | CHEGG INC | 61,442 | $307K | 0.0% | $5.00 * | $4.69 | -1.1% | COMMON | 163092109 |
| — | LUMINEX CORP DEL | 15,023 | $304K | 0.0% | $20.24 | $20.25 | — | COMMON | 55027E102 |
| — | GLOBAL X FDS | 56,300 | $303K | 0.0% | $5.38 | $5.38 | — | FUND | 37950E424 |
| — | BLUCORA INC | 28,950 | $300K | 0.0% | $10.36 | $14.34 | — | COMMON | 095229100 |
| MGRC | MCGRATH RENTCORP | 9,670 | $296K | 0.0% | $30.61 * | $26.98 | 0.0% | COMMON | 580589109 |
| — | POWERSHARES ETF TR II | 9,371 | $295K | 0.0% | $31.48 | $29.71 | — | FUND | 73937B407 |
| — | AIRCASTLE LTD | 15,068 | $295K | 0.0% | $19.58 | $19.76 | — | COMMON | G0129K104 |
| IEZ | ISHARES TR | 7,655 | $295K | 0.0% | $38.54 | $57.15 | — | FUND | 464288844 |
| — | NEW YORK REIT INC | 31,563 | $293K | 0.0% | $9.28 | $10.10 | — | COMMON | 64976L109 |
| VTEB | VANGUARD MUN BD FD INC | 5,565 | $293K | 0.0% | $52.65 | $51.31 | — | FUND | 922907746 |
| — | SINA CORP | 5,627 | $292K | 0.0% | $51.89 | $48.10 | — | COMMON | G81477104 |
| — | AES TR III | 5,600 | $291K | 0.0% | $51.96 | $50.00 | — | PREF CONV | 00808N202 |
| — | ZAFGEN INC | 48,510 | $291K | 0.0% | $6.00 | $14.87 | — | COMMON | 98885E103 |
| — | CENTURYLINK INC | 10,000 | $290K | 0.0% | $29.00 | — | — | Call | 156700906 |
| CRD/B | CRAWFORD & CO | 34,041 | $289K | 0.0% | $8.49 * | $5.68 | 0.0% | COMMON | 224633107 |
| — | AMERICAN NATL BANKSHARES INC | 11,411 | $288K | 0.0% | $25.24 | $23.45 | — | COMMON | 027745108 |
| — | ITAU CORPBANCA | 22,513 | $287K | 0.0% | $12.75 | $12.75 | — | ADR | 45033E105 |
| — | AMBAC FINL GROUP INC | 17,300 | $285K | 0.0% | $16.47 | — | — | Put | 023139954 |
| — | NATIONAL CINEMEDIA INC | 18,416 | $285K | 0.0% | $15.48 | $15.49 | — | COMMON | 635309107 |
| GBDC | GOLUB CAP BDC INC | 15,770 | $285K | 0.0% | $18.07 * | $7.00 | +1.6% | COMMON | 38173M102 |
| — | MCKESSON CORP | 1,500 | $280K | 0.0% | $186.67 | — | — | Call | 58155Q903 |
| — | EXTERRAN CORP | 21,678 | $278K | 0.0% | $12.82 | $16.04 | — | COMMON | 30227H106 |
| HL | HECLA MNG CO | 54,367 | $277K | 0.0% | $5.10 * | $3.65 | +6.0% | COMMON | 422704106 |
| — | GRANA Y MONTERO S A A | 38,688 | $276K | 0.0% | $7.13 | $7.05 | — | ADR | 38500P208 |
| — | KLONDEX MNS LTD | 74,925 | $273K | 0.0% | $3.64 | $2.06 | — | COMMON | 498696103 |
| — | PACIFIC ETHANOL INC | 50,000 | $273K | 0.0% | $5.46 | — | — | Put | 69423U955 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,753 | $273K | 0.0% | $99.16 * | $94.85 | -0.3% | COMMON | 879360105 |
| — | KAMAN CORP | 6,407 | $273K | 0.0% | $42.61 | $42.60 | — | COMMON | 483548103 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 456,623 | $272K | 0.0% | $0.60 | $0.96 | — | BOND | N31738110 |
| — | ISHARES TR | 7,400 | $272K | 0.0% | $36.76 | $35.84 | — | FUND | 464288422 |
| — | SILVER STD RES INC | 20,880 | $271K | 0.0% | $12.98 | $12.98 | — | COMMON | 82823L106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 57,574 | $271K | 0.0% | $4.71 | $9.79 | — | ADR | 780097689 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,455 | $270K | 0.0% | $15.47 | $36.60 | -57.8% | COMMON | G9456A100 |
| NEOG | NEOGEN CORP | 4,795 | $270K | 0.0% | $56.31 * | $19.63 | -5.0% | COMMON | 640491106 |
| — | PHYSICIANS RLTY TR | 12,747 | $268K | 0.0% | $21.02 | $17.94 | — | COMMON | 71943U104 |
| — | RETROPHIN INC | 15,000 | $267K | 0.0% | $17.80 | — | — | Call | 761299906 |
| — | POWERSHARES ETF TRUST | 3,694 | $265K | 0.0% | $71.74 | $56.08 | — | FUND | 73935X104 |
| EZA | ISHARES | 5,010 | $265K | 0.0% | $52.89 | $61.18 | — | FUND | 464286780 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 55,549 | $265K | 0.0% | $4.77 * | $3.29 | +14.5% | COMMON | G0457F107 |
| — | AIR METHODS CORP | 7,368 | $264K | 0.0% | $35.83 | $38.95 | — | COMMON | 009128307 |
| — | GARRISON CAP INC | 26,154 | $264K | 0.0% | $10.09 | $10.11 | — | COMMON | 366554103 |
| — | NUVEEN MINN MUN INCOME FD | 15,420 | $262K | 0.0% | $16.99 | $14.53 | — | FUND | 670734102 |
| — | COMPUTER TASK GROUP INC | 52,394 | $260K | 0.0% | $4.96 | $5.11 | — | COMMON | 205477102 |
| — | BROADSOFT INC | 6,330 | $260K | 0.0% | $41.07 | $41.10 | — | COMMON | 11133B409 |
| — | INFINERA CORPORATION | 22,709 | $257K | 0.0% | $11.32 | $12.95 | — | COMMON | 45667G103 |
| — | BLUE NILE INC | 9,327 | $256K | 0.0% | $27.45 | $39.65 | — | COMMON | 09578R103 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,228 | $256K | 0.0% | $41.10 | $40.24 | — | COMMON | 89376V100 |
| — | DEPOMED INC | 233,000 | $256K | 0.0% | $1.10 | $0.99 | — | BOND | 249908AA2 |
| — | TESSCO TECHNOLOGIES INC | 18,222 | $253K | 0.0% | $13.88 | $14.32 | — | COMMON | 872386107 |
| — | MDC PARTNERS INC | 13,777 | $252K | 0.0% | $18.29 | $18.29 | — | COMMON | 552697104 |
| — | PINNACLE ENTMT INC NEW | 22,782 | $252K | 0.0% | $11.06 | $11.06 | — | COMMON | 72348Y105 |
| SPSB | SPDR SERIES TRUST | 8,163 | $251K | 0.0% | $30.75 | $30.71 | — | FUND | 78464A474 |
| CRTO | CRITEO S A | 5,476 | $251K | 0.0% | $45.84 | $34.53 | — | ADR | 226718104 |
| — | TCP CAP CORP | 16,429 | $251K | 0.0% | $15.28 | $14.75 | — | COMMON | 87238Q103 |
| CGNX | COGNEX CORP | 5,798 | $250K | 0.0% | $43.12 * | $16.52 | +13.0% | COMMON | 192422103 |
| DCI | DONALDSON INC | 7,244 | $249K | 0.0% | $34.37 * | $30.37 | -6.0% | COMMON | 257651109 |
| — | DTS INC | 9,432 | $249K | 0.0% | $26.40 | $30.74 | — | COMMON | 23335C101 |
| AOA | ISHARES | 5,400 | $248K | 0.0% | $45.93 | $45.13 | — | FUND | 464289859 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,000 | $248K | 0.0% | $9.54 | — | — | Put | G5876H955 |
| CJESEUR | C&J ENERGY SVCS LTD | 407,726 | $246K | 0.0% | $0.60 | $0.67 | — | COMMON | G3164Q101 |
| — | SUNCOKE ENERGY PARTNERS L P | 22,767 | $246K | 0.0% | $10.81 | $9.93 | — | COMMON | 86722Y101 |
| — | BANK MUTUAL CORP NEW | 31,814 | $244K | 0.0% | $7.67 | $7.67 | — | COMMON | 063750103 |
| SHM | SPDR SER TR | 4,955 | $243K | 0.0% | $49.04 | $48.76 | — | FUND | 78468R739 |
| PJT | PJT PARTNERS INC | 10,571 | $243K | 0.0% | $22.99 * | $21.60 | +0.4% | COMMON | 69343T107 |
| RDWR | RADWARE LTD | 21,474 | $242K | 0.0% | $11.27 | $12.07 | -6.8% | COMMON | M81873107 |
| — | RYDEX ETF TRUST | 1,979 | $241K | 0.0% | $121.78 | $121.99 | — | FUND | 78355W601 |
| — | ACCELERATE DIAGNOSTICS INC | 16,673 | $240K | 0.0% | $14.39 | $14.45 | — | COMMON | 00430H102 |
| — | NUVEEN ENHANCED AMT FREE MUN | 14,718 | $239K | 0.0% | $16.24 | $16.24 | — | FUND | 67071L106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 7,804 | $238K | 0.0% | $30.50 | $27.33 | — | ADR | 399909100 |
| — | IKANG HEALTHCARE GROUP INC | 12,913 | $237K | 0.0% | $18.35 | $18.31 | — | ADR | 45174L108 |
| ACRE | ARES COML REAL ESTATE CORP | 19,349 | $237K | 0.0% | $12.25 | $11.97 | — | COMMON | 04013V108 |
| — | ROCKWELL MED INC | 31,369 | $237K | 0.0% | $7.56 | $7.67 | — | COMMON | 774374102 |
| — | POWERSHARES ETF TRUST | 3,077 | $236K | 0.0% | $76.70 | $65.93 | — | FUND | 73935X146 |
| OII | OCEANEERING INTL INC | 7,921 | $236K | 0.0% | $29.79 * | $56.18 | -41.9% | COMMON | 675232102 |
| — | FIFTH STR ASSET MGMT INC | 58,119 | $235K | 0.0% | $4.04 | $8.20 | — | COMMON | 31679P109 |
| — | POPEYES LA KITCHEN INC | 4,250 | $233K | 0.0% | $54.82 | $55.15 | — | COMMON | 732872106 |
| — | GRAN TIERRA ENERGY INC | 68,863 | $233K | 0.0% | $3.38 | $5.80 | — | COMMON | 38500T101 |
| — | GREEN BANCORP INC | 26,554 | $231K | 0.0% | $8.70 | $14.12 | — | COMMON | 39260X100 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 7,846 | $231K | 0.0% | $29.44 | $29.29 | — | FUND | 33737J505 |
| — | PROS HOLDINGS INC | 13,206 | $230K | 0.0% | $17.42 | $17.42 | — | COMMON | 74346Y103 |
| — | CONTANGO OIL & GAS COMPANY | 18,639 | $229K | 0.0% | $12.29 | $25.65 | — | COMMON | 21075N204 |
| — | ESSA BANCORP INC | 17,000 | $228K | 0.0% | $13.41 | $13.42 | — | COMMON | 29667D104 |
| — | CAPITAL SR LIVING CORP | 12,874 | $228K | 0.0% | $17.71 | $20.86 | — | COMMON | 140475104 |
| — | SPECTRANETICS CORP | 258,000 | $228K | 0.0% | $0.88 | $0.89 | — | BOND | 84760CAA5 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,469 | $227K | 0.0% | $91.94 | $83.39 | — | FUND | 92206C664 |
| SMBC | SOUTHERN MO BANCORP INC | 9,600 | $226K | 0.0% | $23.54 * | $20.26 | +0.9% | COMMON | 843380106 |
| IAG | IAMGOLD CORP | 54,454 | $226K | 0.0% | $4.15 * | $1.91 | +78.7% | COMMON | 450913108 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,218 | $225K | 0.0% | $13.87 | $13.26 | — | COMMON | 64828T201 |
| GMF | SPDR INDEX SHS FDS | 3,012 | $225K | 0.0% | $74.70 | $74.67 | — | FUND | 78463X301 |
| IYK | ISHARES TR | 1,940 | $224K | 0.0% | $115.46 | $115.38 | — | FUND | 464287812 |
| — | ISHARES | 18,807 | $222K | 0.0% | $11.80 | $8.77 | — | FUND | 464286335 |
| — | INFOSYS LTD | 12,453 | $222K | 0.0% | $17.83 | — | — | Call | 456788908 |
| OMF | ONEMAIN HLDGS INC | 9,668 | $221K | 0.0% | $22.86 * | $31.59 | -10.5% | COMMON | 68268W103 |
| IBND | SPDR SERIES TRUST | 6,785 | $221K | 0.0% | $32.57 | $34.24 | — | FUND | 78464A151 |
| — | LHC GROUP INC | 5,095 | $221K | 0.0% | $43.38 | $43.38 | — | COMMON | 50187A107 |
| — | YUM BRANDS INC | 2,650 | $220K | 0.0% | $83.02 | — | — | Put | 988498951 |
| LAND | GLADSTONE LD CORP | 19,842 | $219K | 0.0% | $11.04 | $11.04 | — | COMMON | 376549101 |
| — | DBX ETF TR | 10,228 | $218K | 0.0% | $21.31 | $22.19 | — | FUND | 233051796 |
| NPK | NATIONAL PRESTO INDS INC | 2,308 | $218K | 0.0% | $94.45 * | $73.22 | +20.1% | COMMON | 637215104 |
| — | BGC PARTNERS INC | 217,000 | $217K | 0.0% | $1.00 | $1.05 | — | BOND | 05541TAD3 |
| — | WISDOMTREE TR | 13,220 | $216K | 0.0% | $16.34 | $18.86 | — | FUND | 97717X305 |
| — | PENNTEX MIDSTREAM PARTNERS L | 13,881 | $216K | 0.0% | $15.56 | $15.69 | — | COMMON | 709311104 |
| GABC | GERMAN AMERN BANCORP INC | 6,703 | $214K | 0.0% | $31.93 * | $10.88 | +55.9% | COMMON | 373865104 |
| — | VASCULAR SOLUTIONS INC | 5,131 | $214K | 0.0% | $41.71 | $35.05 | — | COMMON | 92231M109 |
| — | ADEPTUS HEALTH INC | 4,142 | $214K | 0.0% | $51.67 | $54.64 | — | COMMON | 006855100 |
| — | ALLIANCE HOLDINGS GP LP | 10,160 | $214K | 0.0% | $21.06 | $42.70 | — | COMMON | 01861G100 |
| — | ISHARES TR | 8,189 | $213K | 0.0% | $26.01 | $25.19 | — | FUND | 46434V571 |
| — | BOYD GAMING CORP | 11,500 | $212K | 0.0% | $18.43 | — | — | Put | 103304951 |
| — | ILLUMINA INC | 1,500 | $211K | 0.0% | $140.67 | — | — | Put | 452327959 |
| STPZ | PIMCO ETF TR | 4,000 | $211K | 0.0% | $52.75 | $51.50 | — | FUND | 72201R205 |
| — | LEE ENTERPRISES INC | 110,020 | $210K | 0.0% | $1.91 | $3.17 | — | COMMON | 523768109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,584 | $209K | 0.0% | $16.61 * | $7.85 | +9.7% | COMMON | 20451Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,612 | $209K | 0.0% | $8.85 * | $8.54 | -3.8% | COMMON | 46269C102 |
| — | CUBIC CORP | 5,143 | $206K | 0.0% | $40.05 | $50.66 | — | COMMON | 229669106 |
| ATHM | AUTOHOME INC | 10,192 | $205K | 0.0% | $20.11 | $20.69 | — | ADR | 05278C107 |
| — | FORTUNA SILVER MINES INC | 29,077 | $203K | 0.0% | $6.98 | $6.98 | — | COMMON | 349915108 |
| — | KEYW HLDG CORP | 20,264 | $202K | 0.0% | $9.97 | $6.99 | — | COMMON | 493723100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,390 | $202K | 0.0% | $27.33 | $31.43 | — | FUND | 33737J117 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,391 | $202K | 0.0% | $9.44 | $12.50 | — | FUND | 18383M860 |
| — | ISHARES TR | 8,891 | $202K | 0.0% | $22.72 | $24.44 | — | FUND | 46434V704 |
| HEWJ | ISHARES TR | 8,544 | $200K | 0.0% | $23.41 | $29.54 | — | FUND | 46434V886 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,482 | $200K | 0.0% | $7.85 * | $2.18 | +7.6% | COMMON | 74348T102 |
| — | CLOUD PEAK ENERGY INC | 96,636 | $199K | 0.0% | $2.06 | $2.06 | — | COMMON | 18911Q102 |
| MMSI | MERIT MED SYS INC | 9,973 | $198K | 0.0% | $19.85 * | $19.23 | 0.0% | COMMON | 589889104 |
| GMED | GLOBUS MED INC | 8,334 | $198K | 0.0% | $23.76 | $24.01 | -0.1% | COMMON | 379577208 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,000 | $198K | 0.0% | $12.38 * | $4.15 | +7.2% | COMMON | 70806A106 |
| — | NORTHERN OIL & GAS INC NEV | 42,465 | $197K | 0.0% | $4.64 | $4.61 | — | COMMON | 665531109 |
| — | FIRSTSERVICE CORP NEW | 4,303 | $197K | 0.0% | $45.78 | $45.65 | — | COMMON | 33767E103 |
| — | AU OPTRONICS CORP | 56,389 | $197K | 0.0% | $3.49 | $2.95 | — | ADR | 002255107 |
| CLW | CLEARWATER PAPER CORP | 2,996 | $196K | 0.0% | $65.42 * | $45.59 | +28.3% | COMMON | 18538R103 |
| — | ISHARES TR | 7,615 | $196K | 0.0% | $25.74 | $25.06 | — | FUND | 46429B564 |
| — | BANK OF THE OZARKS INC | 5,200 | $195K | 0.0% | $37.50 | — | — | Call | 063904906 |
| — | FIBRIA CELULOSE S A | 28,770 | $195K | 0.0% | $6.78 | $11.25 | — | ADR | 31573A109 |
| — | LAS VEGAS SANDS CORP | 4,389 | $191K | 0.0% | $43.52 | — | — | Call | 517834907 |
| CVGI | COMMERCIAL VEH GROUP INC | 36,681 | $191K | 0.0% | $5.21 * | $3.38 | +0.7% | COMMON | 202608105 |
| — | DEL FRISCOS RESTAURANT GROUP | 13,329 | $191K | 0.0% | $14.33 | $17.14 | — | COMMON | 245077102 |
| — | TANGOE INC | 24,604 | $190K | 0.0% | $7.72 | $7.72 | — | COMMON | 87582Y108 |
| — | KEYCORP NEW | 1,423 | $190K | 0.0% | $133.52 | $132.96 | — | PREF CONV | 493267405 |
| SDLPEUR | SEADRILL PARTNERS LLC | 35,275 | $189K | 0.0% | $5.36 | $24.34 | — | COMMON | Y7545W109 |
| — | FINISAR CORP | 10,753 | $189K | 0.0% | $17.58 | $17.05 | — | COMMON | 31787A507 |
| — | IGI LABORATORIES INC | 209,000 | $188K | 0.0% | $0.90 | $0.78 | — | BOND | 449575AB5 |
| CVCO | CAVCO INDS INC DEL | 2,005 | $188K | 0.0% | $93.77 | $91.82 | +0.4% | COMMON | 149568107 |
| SCHD | SCHWAB STRATEGIC TR | 4,531 | $188K | 0.0% | $41.49 | $41.16 | — | FUND | 808524797 |
| — | INDEPENDENCE HLDG CO NEW | 10,404 | $187K | 0.0% | $17.97 | $17.65 | — | COMMON | 453440307 |
| — | BARCLAYS BK PLC | 29,607 | $185K | 0.0% | $6.25 | $5.54 | — | FUND | 06738C786 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,097 | $184K | 0.0% | $22.72 * | $17.81 | +18.6% | COMMON | M6158M104 |
| — | SEACOR HOLDINGS INC | 230,000 | $184K | 0.0% | $0.80 | $0.80 | — | BOND | 81170YAB5 |
| — | JUNO THERAPEUTICS INC | 4,774 | $184K | 0.0% | $38.54 | $53.46 | — | COMMON | 48205A109 |
| — | SUPERIOR INDS INTL INC | 6,883 | $184K | 0.0% | $26.73 | $26.53 | — | COMMON | 868168105 |
| TRC | TEJON RANCH CO | 7,787 | $184K | 0.0% | $23.63 * | $18.53 | +15.8% | COMMON | 879080109 |
| — | REYNOLDS AMERICAN INC | 3,400 | $183K | 0.0% | $53.82 | — | — | Call | 761713906 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,738 | $182K | 0.0% | $66.47 * | $65.08 | +0.0% | COMMON | 109194100 |
| VDE | VANGUARD WORLD FDS | 1,902 | $181K | 0.0% | $95.16 | $84.74 | — | FUND | 92204A306 |
| — | ALPS ETF TR | 9,294 | $181K | 0.0% | $19.47 | $20.04 | — | FUND | 00162Q734 |
| — | VIRTUSA CORP | 6,224 | $180K | 0.0% | $28.92 | $28.92 | — | COMMON | 92827P102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,008 | $178K | 0.0% | $22.23 | $24.76 | — | FUND | 33734X200 |
| — | ROCKET FUEL INC | 79,699 | $177K | 0.0% | $2.22 | $19.54 | — | COMMON | 773111109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,201 | $177K | 0.0% | $80.42 | $76.57 | — | FUND | 921946885 |
| — | SANDRIDGE PERMIAN TR | 67,832 | $176K | 0.0% | $2.59 | $2.58 | — | COMMON | 80007A102 |
| BMRC | BANK OF MARIN BANCORP | 3,643 | $176K | 0.0% | $48.31 * | $15.70 | +16.0% | COMMON | 063425102 |
| PPH | VANECK VECTORS ETF TR | 2,994 | $175K | 0.0% | $58.45 | $58.45 | — | FUND | 92189F692 |
| — | SODASTREAM INTERNATIONAL LTD | 8,213 | $175K | 0.0% | $21.31 | $21.31 | — | COMMON | M9068E105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,437 | $173K | 0.0% | $16.58 | $17.76 | — | FUND | 33738R886 |
| DMLP | DORCHESTER MINERALS LP | 12,000 | $173K | 0.0% | $14.42 | $25.29 | — | COMMON | 25820R105 |
| — | PBF LOGISTICS LP | 7,532 | $173K | 0.0% | $22.97 | $22.97 | — | COMMON | 69318Q104 |
| IMPM | IMPAC MTG HLDGS INC | 11,000 | $172K | 0.0% | $15.64 * | $6.40 | +125.1% | COMMON | 45254P508 |
| — | CHIMERIX INC | 43,774 | $172K | 0.0% | $3.93 | $29.29 | — | COMMON | 16934W106 |
| — | ENDURO RTY TR | 46,219 | $171K | 0.0% | $3.70 | $3.68 | — | COMMON | 29269K100 |
| DSGX | DESCARTES SYS GROUP INC | 8,919 | $170K | 0.0% | $19.06 * | $19.28 | +1.0% | COMMON | 249906108 |
| WMK | WEIS MKTS INC | 3,352 | $169K | 0.0% | $50.42 * | $33.54 | +14.8% | COMMON | 948849104 |
| — | CREDIT SUISSE NASSAU BRH | 7,963 | $169K | 0.0% | $21.22 | $16.69 | — | FUND | 22542D852 |
| — | ENSTAR GROUP LIMITED | 1,029 | $167K | 0.0% | $162.29 | $149.69 | — | COMMON | G3075P101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 76,303 | $167K | 0.0% | $2.19 * | $2.32 | 0.0% | COMMON | 171046105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,784 | $166K | 0.0% | $18.90 | $18.90 | — | COMMON | 531229854 |
| GATX | GATX CORP | 3,731 | $165K | 0.0% | $44.22 * | $44.16 | -16.5% | COMMON | 361448103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 8,678 | $165K | 0.0% | $19.01 | $19.01 | — | COMMON | G16234109 |
| — | CHINA PETE & CHEM CORP | 2,284 | $165K | 0.0% | $72.24 | $60.36 | — | ADR | 16941R108 |
| IGOV | ISHARES TR | 1,657 | $165K | 0.0% | $99.58 | $99.58 | — | FUND | 464288117 |
| JRVR | JAMES RIV GROUP LTD | 4,812 | $164K | 0.0% | $34.08 * | $32.61 | +0.1% | COMMON | G5005R107 |
| — | ASANKO GOLD INC | 43,164 | $164K | 0.0% | $3.80 | $3.80 | — | COMMON | 04341Y105 |
| — | HARVEST CAP CR CORP | 12,591 | $161K | 0.0% | $12.79 | $12.79 | — | COMMON | 41753F109 |
| HRTG | HERITAGE INS HLDGS INC | 13,443 | $160K | 0.0% | $11.90 * | $13.33 | 0.0% | COMMON | 42727J102 |
| — | ALLETE INC | 2,486 | $160K | 0.0% | $64.36 | $50.94 | — | COMMON | 018522300 |
| VXUS | VANGUARD STAR FD | 3,605 | $160K | 0.0% | $44.38 | $45.10 | — | FUND | 921909768 |
| MANU | MANCHESTER UTD PLC NEW | 9,901 | $158K | 0.0% | $15.96 | $14.81 | +9.0% | COMMON | G5784H106 |
| — | RESOLUTE FST PRODS INC | 29,798 | $157K | 0.0% | $5.27 | $10.15 | — | COMMON | 76117W109 |
| — | POWERSHARES ETF TRUST II | 6,523 | $156K | 0.0% | $23.92 | $23.20 | — | FUND | 73936Q710 |
| — | FQF TR | 5,603 | $155K | 0.0% | $27.66 | $27.66 | — | FUND | 351680855 |
| GOLD | A MARK PRECIOUS METALS INC | 9,567 | $155K | 0.0% | $16.20 * | $9.05 | -0.6% | COMMON | 00181T107 |
| — | MIDSOUTH BANCORP INC | 15,320 | $154K | 0.0% | $10.05 | $8.77 | — | COMMON | 598039105 |
| — | CONE MIDSTREAM PARTNERS LP | 8,876 | $154K | 0.0% | $17.35 | $19.71 | — | COMMON | 206812109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 8,739 | $152K | 0.0% | $17.39 | $17.95 | — | COMMON | G45667105 |
| — | ISHARES TR | 14,668 | $150K | 0.0% | $10.23 | $10.23 | — | FUND | 464288539 |
| — | PATTERN ENERGY GROUP INC | 6,508 | $149K | 0.0% | $22.89 | $22.61 | — | COMMON | 70338P100 |
| FORR | FORRESTER RESH INC | 4,017 | $148K | 0.0% | $36.84 * | $33.97 | 0.0% | COMMON | 346563109 |
| — | YY INC | 4,376 | $148K | 0.0% | $33.82 | — | — | Put | 98426T956 |
| — | KEYCORP NEW | 13,180 | $146K | 0.0% | $11.08 | — | — | Put | 493267958 |
| — | SEATTLE GENETICS INC | 3,595 | $145K | 0.0% | $40.33 | $36.81 | — | COMMON | 812578102 |
| — | COVANTA HLDG CORP | 8,806 | $145K | 0.0% | $16.47 | $18.01 | — | COMMON | 22282E102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,534 | $145K | 0.0% | $94.52 | $89.17 | — | FUND | 92206C813 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,764 | $144K | 0.0% | $5.81 | $5.91 | — | ADR | 71654V101 |
| — | ENSCO PLC | 14,700 | $143K | 0.0% | $9.73 | — | — | Put | G3157S956 |
| EWK | ISHARES | 8,070 | $143K | 0.0% | $17.72 | $17.99 | — | FUND | 464286301 |
| — | ENTERPRISE PRODS PARTNERS L | 4,880 | $143K | 0.0% | $29.30 | — | — | Put | 293792957 |
| MCY | MERCURY GENL CORP NEW | 2,663 | $142K | 0.0% | $53.32 | $54.85 | -4.1% | COMMON | 589400100 |
| — | PLATFORM SPECIALTY PRODS COR | 15,941 | $142K | 0.0% | $8.91 | $12.83 | — | COMMON | 72766Q105 |
| EHTH | EHEALTH INC | 10,000 | $141K | 0.0% | $14.10 * | $12.14 | 0.0% | COMMON | 28238P109 |
| — | RANGE RES CORP | 3,240 | $140K | 0.0% | $43.21 | — | — | Put | 75281A959 |
| GAL | SSGA ACTIVE ETF TR | 4,184 | $140K | 0.0% | $33.46 | $35.11 | — | FUND | 78467V400 |
| — | IGNITE RESTAURANT GROUP INC | 90,000 | $140K | 0.0% | $1.56 | $7.48 | — | COMMON | 451730105 |
| — | TESCO CORP | 21,040 | $140K | 0.0% | $6.65 | $17.48 | — | COMMON | 88157K101 |
| — | MULTI FINELINE ELECTRONIX IN | 6,050 | $140K | 0.0% | $23.14 | $22.87 | — | COMMON | 62541B101 |
| — | NUVEEN SELECT QUALITY MUN FD | 8,900 | $139K | 0.0% | $15.62 | $14.04 | — | FUND | 670973106 |
| SLP | SIMULATIONS PLUS INC | 18,451 | $139K | 0.0% | $7.53 | $9.01 | -17.1% | COMMON | 829214105 |
| — | EOG RES INC | 1,650 | $138K | 0.0% | $83.64 | — | — | Put | 26875P951 |
| SIL | GLOBAL X FDS | 3,171 | $137K | 0.0% | $43.20 | $43.20 | — | FUND | 37954Y848 |
| IDX | VANECK VECTORS ETF TR | 6,230 | $136K | 0.0% | $21.83 | $21.83 | — | FUND | 92189F833 |
| — | FIDELITY & GTY LIFE | 5,887 | $136K | 0.0% | $23.10 | $22.51 | — | COMMON | 315785105 |
| MGV | VANGUARD WORLD FD | 2,200 | $135K | 0.0% | $61.36 | $61.36 | — | FUND | 921910840 |
| — | BLACKSTONE MTG TR INC | 127,000 | $134K | 0.0% | $1.06 | $1.05 | — | BOND | 09257WAA8 |
| — | SPARTAN MTRS INC | 21,343 | $134K | 0.0% | $6.28 | $5.45 | — | COMMON | 846819100 |
| — | POWERSHARES ETF TRUST | 3,926 | $133K | 0.0% | $33.88 | $33.13 | — | FUND | 73935X849 |
| UFI | UNIFI INC | 4,824 | $132K | 0.0% | $27.36 * | $25.09 | +0.2% | COMMON | 904677200 |
| IWY | ISHARES | 2,438 | $131K | 0.0% | $53.73 | $53.64 | — | FUND | 464289438 |
| USIG | ISHARES TR | 1,156 | $131K | 0.0% | $113.32 | $111.96 | — | FUND | 464288620 |
| ENVA | ENOVA INTL INC | 17,711 | $130K | 0.0% | $7.34 * | $6.81 | +3.9% | COMMON | 29357K103 |
| GOVT | ISHARES TR | 4,964 | $130K | 0.0% | $26.19 | $25.10 | — | FUND | 46429B267 |
| — | NUVEEN PERFORMANCE PLUS MUN | 7,900 | $130K | 0.0% | $16.46 | $14.94 | — | FUND | 67062P108 |
| MAIN | MAIN STREET CAPITAL CORP | 3,912 | $129K | 0.0% | $32.98 * | $30.26 | +5.2% | COMMON | 56035L104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,363 | $129K | 0.0% | $15.43 | $15.58 | — | COMMON | 55003T107 |
| — | TRIUMPH GROUP INC NEW | 3,639 | $129K | 0.0% | $35.45 | $70.97 | — | COMMON | 896818101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,953 | $128K | 0.0% | $9.17 | $12.85 | — | ADR | 900111204 |
| — | PIONEER NAT RES CO | 830 | $126K | 0.0% | $151.81 | — | — | Put | 723787957 |
| LRGF | ISHARES TR | 5,204 | $126K | 0.0% | $24.21 | $24.21 | — | FUND | 46434V282 |
| — | MANAGED DURATION INVT GRD FU | 8,529 | $126K | 0.0% | $14.77 | $13.72 | — | FUND | 56165R103 |
| — | SYNCHRONY FINL | 5,000 | $126K | 0.0% | $25.20 | — | — | Call | 87165B903 |
| — | CREE INC | 5,079 | $125K | 0.0% | $24.61 | $26.68 | — | COMMON | 225447101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,741 | $125K | 0.0% | $18.54 * | $16.99 | +0.9% | COMMON | 704699107 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,974 | $123K | 0.0% | $13.71 * | $4.92 | -0.1% | COMMON | 140501107 |
| — | INTREPID POTASH INC | 85,227 | $123K | 0.0% | $1.44 | $7.91 | — | COMMON | 46121Y102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 8,171 | $123K | 0.0% | $15.05 | $13.83 | — | FUND | 670657105 |
| — | PENDRELL CORP | 241,991 | $122K | 0.0% | $0.50 | $0.50 | — | COMMON | 70686R104 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,848 | $122K | 0.0% | $31.70 | $32.00 | — | FUND | 33739P103 |
| HYMB | SPDR SERIES TRUST | 2,029 | $121K | 0.0% | $59.64 | $59.64 | — | FUND | 78464A284 |
| — | POWERSHARES ETF TR II | 3,261 | $121K | 0.0% | $37.11 | $36.25 | — | FUND | 73937B639 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 9,242 | $121K | 0.0% | $13.09 | $12.70 | — | COMMON | 288578107 |
| — | ISHARES | 14,549 | $121K | 0.0% | $8.32 | $13.68 | — | FUND | 464286830 |
| FSTR | FOSTER L B CO | 11,073 | $120K | 0.0% | $10.84 * | $14.10 | 0.0% | COMMON | 350060109 |
| VLUE | ISHARES TR | 1,950 | $120K | 0.0% | $61.54 | $62.00 | — | FUND | 46432F388 |
| — | ETFS SILVER TR | 6,540 | $120K | 0.0% | $18.35 | $13.73 | — | FUND | 26922X107 |
| — | ATYR PHARMA INC | 43,222 | $120K | 0.0% | $2.78 | $14.34 | — | COMMON | 002120103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 69,665 | $119K | 0.0% | $1.71 | $1.71 | — | COMMON | 80007V106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,202 | $119K | 0.0% | $54.04 | $53.61 | — | FUND | 922042676 |
| UNFI | UNITED NAT FOODS INC | 2,553 | $119K | 0.0% | $46.61 * | $41.32 | -7.1% | COMMON | 911163103 |
| SATS | ECHOSTAR CORP | 2,983 | $118K | 0.0% | $39.56 * | $32.04 | +2.1% | COMMON | 278768106 |
| — | INTRALINKS HLDGS INC | 17,846 | $116K | 0.0% | $6.50 | $7.54 | — | COMMON | 46118H104 |
| VGT | VANGUARD WORLD FDS | 1,078 | $115K | 0.0% | $106.68 | $104.87 | — | FUND | 92204A702 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,210 | $115K | 0.0% | $14.01 * | $11.79 | +23.5% | COMMON | G65773106 |
| — | ENVIVA PARTNERS LP | 5,051 | $115K | 0.0% | $22.77 | $22.77 | — | COMMON | 29414J107 |
| — | WORKDAY INC | 98,000 | $114K | 0.0% | $1.16 | $1.11 | — | BOND | 98138HAD3 |
| WWD | WOODWARD INC | 1,983 | $114K | 0.0% | $57.49 * | $46.30 | +12.1% | COMMON | 980745103 |
| HTGC | HERCULES CAPITAL INC | 8,972 | $111K | 0.0% | $12.37 | $12.99 | -6.5% | COMMON | 427096508 |
| — | ARC LOGISTICS PARTNERS LP | 8,572 | $111K | 0.0% | $12.95 | $12.95 | — | COMMON | 03879N101 |
| — | TUESDAY MORNING CORP | 15,648 | $110K | 0.0% | $7.03 | $7.03 | — | COMMON | 899035505 |
| — | CIBER INC | 72,397 | $109K | 0.0% | $1.51 | $1.51 | — | COMMON | 17163B102 |
| — | POWERSHARES ETF TRUST | 4,632 | $109K | 0.0% | $23.53 | $21.58 | — | FUND | 73935X575 |
| — | SOUTHCROSS ENERGY PARTNERS L | 54,225 | $109K | 0.0% | $2.01 | $2.01 | — | COMMON | 84130C100 |
| — | ZOGENIX INC | 13,530 | $109K | 0.0% | $8.06 | $14.28 | — | COMMON | 98978L204 |
| ABR | ARBOR RLTY TR INC | 14,932 | $107K | 0.0% | $7.17 | $7.17 | — | COMMON | 038923108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,000 | $107K | 0.0% | $26.75 | $35.69 | — | COMMON | 24664T103 |
| — | NORTH ATLANTIC DRILLING LTD | 15,640 | $106K | 0.0% | $6.78 | $2.46 | — | COMMON | G6613P129 |
| — | STONE ENERGY CORP | 8,813 | $106K | 0.0% | $12.03 | $12.03 | — | COMMON | 861642304 |
| — | ZIX CORP | 27,944 | $105K | 0.0% | $3.76 | $4.11 | — | COMMON | 98974P100 |
| QURE | UNIQURE NV | 14,174 | $104K | 0.0% | $7.34 * | $15.79 | -24.3% | COMMON | N90064101 |
| — | HIBBETT SPORTS INC | 3,000 | $104K | 0.0% | $34.67 | $31.47 | — | COMMON | 428567101 |
| — | DERMIRA INC | 3,558 | $104K | 0.0% | $29.23 | $29.11 | — | COMMON | 24983L104 |
| — | NORD ANGLIA EDUCATION INC | 4,900 | $104K | 0.0% | $21.22 | $21.02 | — | COMMON | G6583A102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,454 | $103K | 0.0% | $70.84 * | $106.13 | -45.6% | COMMON | 92828Q109 |
| — | CARBO CERAMICS INC | 7,848 | $103K | 0.0% | $13.12 | $64.51 | — | COMMON | 140781105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 32,250 | $102K | 0.0% | $3.16 | $3.16 | — | COMMON | 00773U108 |
| — | ISHARES TR | 4,412 | $102K | 0.0% | $23.12 | $23.12 | — | FUND | 46434V720 |
| — | SPDR SERIES TRUST | 2,239 | $102K | 0.0% | $45.56 | $45.72 | — | FUND | 78464A680 |
| — | VIVUS INC | 90,097 | $101K | 0.0% | $1.12 | $1.12 | — | COMMON | 928551100 |
| GERN | GERON CORP | 37,627 | $101K | 0.0% | $2.68 * | $3.10 | -6.1% | COMMON | 374163103 |
| — | XPO LOGISTICS INC | 65,000 | $101K | 0.0% | $1.55 | $1.66 | — | BOND | 983793AA8 |
| — | DIGIRAD CORP | 19,340 | $100K | 0.0% | $5.17 | $5.14 | — | COMMON | 253827109 |
| — | JP MORGAN CHASE BANK NA | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | BOND | 48125YBA1 |
| — | WESCO AIRCRAFT HLDGS INC | 7,398 | $99,000 | 0.0% | $13.38 | $13.14 | — | COMMON | 950814103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,098 | $98,000 | 0.0% | $8.10 | $8.05 | — | ADR | 40053W101 |
| VBK | VANGUARD INDEX FDS | 779 | $97,000 | 0.0% | $124.52 | $117.89 | — | FUND | 922908595 |
| — | RYDEX ETF TRUST | 1,866 | $96,000 | 0.0% | $51.45 | $51.45 | — | FUND | 78355W502 |
| — | DUKE ENERGY CORP NEW | 1,100 | $94,000 | 0.0% | $85.45 | — | — | Call | 26441C904 |
| — | CNX COAL RES LP | 10,168 | $94,000 | 0.0% | $9.24 | $8.65 | — | COMMON | 12592V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,940 | $94,000 | 0.0% | $7.26 | $5.66 | — | FUND | 85207K107 |
| INKM | SSGA ACTIVE ETF TR | 2,983 | $93,000 | 0.0% | $31.18 | $32.42 | — | FUND | 78467V202 |
| — | CHUBB LIMITED | 700 | $91,000 | 0.0% | $130.00 | — | — | Call | H1467J904 |
| — | MVC CAPITAL INC | 11,342 | $91,000 | 0.0% | $8.02 | $8.02 | — | COMMON | 553829102 |
| — | SUNPOWER CORP | 5,888 | $90,000 | 0.0% | $15.29 | $19.51 | — | COMMON | 867652406 |
| — | ARALEZ PHARMACEUTICALS INC | 27,352 | $90,000 | 0.0% | $3.29 | $3.29 | — | COMMON | 03852X100 |
| — | ISHARES TR | 700 | $90,000 | 0.0% | $128.57 | — | — | Put | 464287957 |
| — | NAVIOS MARITIME ACQUIS CORP | 57,225 | $90,000 | 0.0% | $1.57 | $2.62 | — | COMMON | Y62159101 |
| — | TRINITY BIOTECH PLC | 7,853 | $89,000 | 0.0% | $11.33 | $11.72 | — | ADR | 896438306 |
| NPO | ENPRO INDS INC | 1,984 | $88,000 | 0.0% | $44.35 * | $48.19 | +7.4% | COMMON | 29355X107 |
| AD | UNITED STATES CELLULAR CORP | 2,244 | $88,000 | 0.0% | $39.22 * | $23.10 | -0.3% | COMMON | 911684108 |
| — | EASTMAN KODAK CO | 21,692 | $87,000 | 0.0% | $4.01 | $18.15 | — | WARRANT | 277461133 |
| — | SEACHANGE INTL INC | 26,976 | $86,000 | 0.0% | $3.19 | $3.19 | — | COMMON | 811699107 |
| — | CIDARA THERAPEUTICS INC | 8,321 | $86,000 | 0.0% | $10.34 | $10.32 | — | COMMON | 171757107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,028 | $85,000 | 0.0% | $5.66 * | $5.33 | 0.0% | COMMON | 55933J203 |
| — | CONNECTICUT WTR SVC INC | 1,501 | $85,000 | 0.0% | $56.63 | $37.83 | — | COMMON | 207797101 |
| — | GOLDEN OCEAN GROUP LTD | 126,273 | $84,000 | 0.0% | $0.67 | $0.74 | — | COMMON | G39637106 |
| ICFI | ICF INTL INC | 2,065 | $84,000 | 0.0% | $40.68 * | $37.36 | +5.0% | COMMON | 44925C103 |
| — | ALCENTRA CAP CORP | 6,891 | $84,000 | 0.0% | $12.19 | $11.85 | — | COMMON | 01374T102 |
| — | TECHTARGET INC | 10,394 | $84,000 | 0.0% | $8.08 | $8.08 | — | COMMON | 87874R100 |
| — | CALPINE CORP | 5,627 | $83,000 | 0.0% | $14.75 | $14.89 | — | COMMON | 131347304 |
| — | VOXX INTL CORP | 29,260 | $82,000 | 0.0% | $2.80 | $9.33 | — | COMMON | 91829F104 |
| LPX | LOUISIANA PAC CORP | 4,765 | $82,000 | 0.0% | $17.21 * | $16.73 | +5.3% | COMMON | 546347105 |
| — | VECTOR GROUP LTD | 3,637 | $82,000 | 0.0% | $22.55 | $23.54 | — | COMMON | 92240M108 |
| — | POWERSHS DB MULTI SECT COMM | 3,740 | $82,000 | 0.0% | $21.93 | $23.92 | — | FUND | 73936B408 |
| — | KOSMOS ENERGY LTD | 14,958 | $82,000 | 0.0% | $5.48 | $8.86 | — | COMMON | G5315B107 |
| MSEX | MIDDLESEX WATER CO | 1,893 | $82,000 | 0.0% | $43.32 * | $34.88 | +6.1% | COMMON | 596680108 |
| — | SIZMEK INC | 35,212 | $81,000 | 0.0% | $2.30 | $3.65 | — | COMMON | 83013P105 |
| NVEC | NVE CORP | 1,375 | $81,000 | 0.0% | $58.91 * | $52.61 | +8.3% | COMMON | 629445206 |
| — | OTONOMY INC | 5,010 | $80,000 | 0.0% | $15.97 | $27.74 | — | COMMON | 68906L105 |
| TWIN | TWIN DISC INC | 7,439 | $80,000 | 0.0% | $10.75 * | $11.17 | -8.9% | COMMON | 901476101 |
| — | EVERI HLDGS INC | 68,450 | $79,000 | 0.0% | $1.15 | $5.13 | — | COMMON | 30034T103 |
| IYG | ISHARES TR | 980 | $79,000 | 0.0% | $80.61 | $81.29 | — | FUND | 464287770 |
| — | LYON WILLIAM HOMES | 4,904 | $79,000 | 0.0% | $16.11 | $16.11 | — | COMMON | 552074700 |
| — | KEMET CORP | 26,600 | $78,000 | 0.0% | $2.93 | $2.46 | — | COMMON | 488360207 |
| — | MILACRON HLDGS CORP | 5,400 | $78,000 | 0.0% | $14.44 | $14.44 | — | COMMON | 59870L106 |
| — | VANECK VECTORS ETF TR | 3,127 | $78,000 | 0.0% | $24.94 | $24.94 | — | FUND | 92189F544 |
| — | POWERSHARES ETF TRUST II | 3,523 | $78,000 | 0.0% | $22.14 | $21.73 | — | FUND | 73936Q843 |
| CSW | CSW INDUSTRIALS INC | 2,353 | $77,000 | 0.0% | $32.72 * | $31.45 | +0.1% | COMMON | 126402106 |
| — | ERA GROUP INC | 8,271 | $77,000 | 0.0% | $9.31 | $10.12 | — | COMMON | 26885G109 |
| — | ELECTRONICS FOR IMAGING INC | 1,810 | $77,000 | 0.0% | $42.54 | $46.26 | — | COMMON | 286082102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,514 | $76,000 | 0.0% | $50.20 * | $101.34 | -42.6% | COMMON | 989207105 |
| — | SEASPINE HLDGS CORP | 7,289 | $76,000 | 0.0% | $10.43 | $10.43 | — | COMMON | 81255T108 |
| — | CALIFORNIA RES CORP | 6,180 | $76,000 | 0.0% | $12.30 | $12.30 | — | COMMON | 13057Q206 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,803 | $76,000 | 0.0% | $19.98 | $19.54 | — | COMMON | 16411W108 |
| — | POWERSHARES ETF TRUST | 2,925 | $76,000 | 0.0% | $25.98 | $25.98 | — | FUND | 73935X666 |
| — | LEJU HLDGS LTD | 16,200 | $75,000 | 0.0% | $4.63 | $5.23 | — | ADR | 50187J108 |
| — | CUMULUS MEDIA INC | 243,415 | $75,000 | 0.0% | $0.31 | $0.31 | — | COMMON | 231082108 |
| — | TURQUOISE HILL RES LTD | 22,198 | $75,000 | 0.0% | $3.38 | $3.41 | — | COMMON | 900435108 |
| INVA | INNOVIVA INC | 7,024 | $74,000 | 0.0% | $10.54 * | $10.97 | +7.8% | COMMON | 45781M101 |
| LADR | LADDER CAP CORP | 6,067 | $74,000 | 0.0% | $12.20 | $12.23 | — | COMMON | 505743104 |
| — | ONCOMED PHARMACEUTICALS INC | 6,060 | $74,000 | 0.0% | $12.21 | $22.54 | — | COMMON | 68234X102 |
| IYM | ISHARES TR | 979 | $74,000 | 0.0% | $75.59 | $75.59 | — | FUND | 464287838 |
| EWL | ISHARES | 2,509 | $74,000 | 0.0% | $29.49 | $31.80 | — | FUND | 464286749 |
| RLI | RLI CORP | 1,072 | $74,000 | 0.0% | $69.03 * | $21.47 | +8.4% | COMMON | 749607107 |
| — | QUNAR CAYMAN IS LTD | 2,476 | $74,000 | 0.0% | $29.89 | $40.11 | — | ADR | 74906P104 |
| — | GOLDFIELD CORP | 22,355 | $73,000 | 0.0% | $3.27 | $3.27 | — | COMMON | 381370105 |
| ERIE | ERIE INDTY CO | 731 | $73,000 | 0.0% | $99.86 * | $74.67 | +3.6% | COMMON | 29530P102 |
| NRC | NATIONAL RESH CORP | 5,346 | $73,000 | 0.0% | $13.66 * | $14.10 | 0.0% | COMMON | 637372202 |
| BOKF | BOK FINL CORP | 1,142 | $72,000 | 0.0% | $63.05 * | $48.77 | -4.4% | COMMON | 05561Q201 |
| — | BALDWIN & LYONS INC | 2,903 | $71,000 | 0.0% | $24.46 | $24.26 | — | COMMON | 057755209 |
| SSYS | STRATASYS LTD | 3,099 | $71,000 | 0.0% | $22.91 * | $25.07 | -6.7% | COMMON | M85548101 |
| EPU | ISHARES | 2,313 | $71,000 | 0.0% | $30.70 | $30.70 | — | FUND | 464289842 |
| — | FLUIDIGM CORP DEL | 124,000 | $71,000 | 0.0% | $0.57 | $0.68 | — | BOND | 34385PAA6 |
| EMCB | WISDOMTREE TR | 1,013 | $70,000 | 0.0% | $69.10 | $67.76 | — | FUND | 97717X784 |
| DWM | WISDOMTREE TR | 1,555 | $70,000 | 0.0% | $45.02 | $46.37 | — | FUND | 97717W703 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,835 | $70,000 | 0.0% | $24.69 | $24.55 | — | FUND | 33734G108 |
| SMLV | SPDR SER TR | 887 | $69,000 | 0.0% | $77.79 | $74.41 | — | FUND | 78468R887 |
| — | DIAMOND RESORTS INTL INC | 2,300 | $69,000 | 0.0% | $30.00 | — | — | Call | 25272T904 |
| — | DELPHI AUTOMOTIVE PLC | 1,100 | $69,000 | 0.0% | $62.73 | — | — | Call | G27823906 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,375 | $69,000 | 0.0% | $10.82 | $10.57 | — | COMMON | 913837100 |
| FUTY | FIDELITY | 2,050 | $69,000 | 0.0% | $33.66 | $31.82 | — | FUND | 316092865 |
| — | SPRAGUE RES LP | 2,871 | $69,000 | 0.0% | $24.03 | $24.03 | — | COMMON | 849343108 |
| DLN | WISDOMTREE TR | 909 | $69,000 | 0.0% | $75.91 | $73.29 | — | FUND | 97717W307 |
| VONE | VANGUARD SCOTTSDALE FDS | 708 | $68,000 | 0.0% | $96.05 | $94.62 | — | FUND | 92206C730 |
| — | PARAMOUNT GROUP INC | 4,266 | $68,000 | 0.0% | $15.94 | $18.16 | — | COMMON | 69924R108 |
| BB | BLACKBERRY LTD | 10,150 | $68,000 | 0.0% | $6.70 * | $8.04 | -13.0% | COMMON | 09228F103 |
| — | MIDCOAST ENERGY PARTNERS L P | 7,929 | $68,000 | 0.0% | $8.58 | $8.58 | — | COMMON | 59564N103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,154 | $68,000 | 0.0% | $2.26 * | $3.43 | -0.4% | COMMON | 913915104 |
| — | DIEBOLD INC | 2,746 | $68,000 | 0.0% | $24.76 | $34.41 | — | COMMON | 253651103 |
| — | TERRAFORM PWR INC | 6,198 | $68,000 | 0.0% | $10.97 | $15.80 | — | COMMON | 88104R100 |
| FSTA | FIDELITY | 2,035 | $67,000 | 0.0% | $32.92 | $31.58 | — | FUND | 316092303 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,679 | $67,000 | 0.0% | $39.90 * | $32.21 | +7.1% | COMMON | 829073105 |
| EGBN | EAGLE BANCORP INC MD | 1,387 | $67,000 | 0.0% | $48.31 * | $38.49 | -0.3% | COMMON | 268948106 |
| OGCP | EMPIRE ST RLTY OP L P | 3,604 | $67,000 | 0.0% | $18.59 | $18.04 | — | COMMON | 292102209 |
| CYD | CHINA YUCHAI INTL LTD | 6,230 | $67,000 | 0.0% | $10.75 * | $6.08 | +2.5% | COMMON | G21082105 |
| — | CM FIN INC | 7,500 | $67,000 | 0.0% | $8.93 | $10.00 | — | COMMON | 12574Q103 |
| — | BLACKROCK LTD DURATION INC T | 4,300 | $66,000 | 0.0% | $15.35 | $14.65 | — | FUND | 09249W101 |
| — | M D C HLDGS INC | 2,700 | $66,000 | 0.0% | $24.44 | — | — | Call | 552676908 |
| FTEC | FIDELITY | 2,025 | $66,000 | 0.0% | $32.59 | $32.82 | — | FUND | 316092808 |
| FIDU | FIDELITY | 2,280 | $66,000 | 0.0% | $28.95 | $28.10 | — | FUND | 316092709 |
| — | INOVIO PHARMACEUTICALS INC | 7,109 | $66,000 | 0.0% | $9.28 | $8.75 | — | COMMON | 45773H201 |
| — | CANTEL MEDICAL CORP | 966 | $66,000 | 0.0% | $68.32 | $67.31 | — | COMMON | 138098108 |
| FDIS | FIDELITY | 2,125 | $65,000 | 0.0% | $30.59 | $30.81 | — | FUND | 316092204 |
| — | WISDOMTREE TR | 1,125 | $65,000 | 0.0% | $57.78 | $57.01 | — | FUND | 97717W828 |
| FIVE | FIVE BELOW INC | 1,405 | $65,000 | 0.0% | $46.26 * | $35.27 | +18.5% | COMMON | 33829M101 |
| — | QLT INC | 46,014 | $65,000 | 0.0% | $1.41 | $1.41 | — | COMMON | 746927102 |
| — | STARWOOD WAYPOINT RESIDENTL | 60,000 | $65,000 | 0.0% | $1.08 | $1.08 | — | BOND | 85571WAD1 |
| — | MCCLATCHY CO | 4,425 | $65,000 | 0.0% | $14.69 | $14.69 | — | COMMON | 579489303 |
| SCM | STELLUS CAP INVT CORP | 6,340 | $65,000 | 0.0% | $10.25 | $10.13 | 0.0% | COMMON | 858568108 |
| — | HOUSTON WIRE & CABLE CO | 12,123 | $64,000 | 0.0% | $5.28 | $5.28 | — | COMMON | 44244K109 |
| — | JP ENERGY PARTNERS LP | 7,580 | $64,000 | 0.0% | $8.44 | $8.01 | — | COMMON | 46643C109 |
| MYGN | MYRIAD GENETICS INC | 2,052 | $63,000 | 0.0% | $30.70 * | $34.81 | -0.2% | COMMON | 62855J104 |
| — | DBX ETF TR | 2,770 | $63,000 | 0.0% | $22.74 | $21.99 | — | FUND | 233051663 |
| — | GOPRO INC | 5,700 | $62,000 | 0.0% | $10.88 | — | — | Call | 38268T903 |
| — | TORTOISE ENERGY INFRA CORP | 2,000 | $62,000 | 0.0% | $31.00 | $28.00 | — | FUND | 89147L100 |
| OPK | OPKO HEALTH INC | 6,630 | $62,000 | 0.0% | $9.35 * | $10.63 | -4.5% | COMMON | 68375N103 |
| CRT | CROSS TIMBERS RTY TR | 3,400 | $62,000 | 0.0% | $18.24 | $17.72 | — | COMMON | 22757R109 |
| — | WHITING PETE CORP NEW | 6,693 | $61,000 | 0.0% | $9.11 | $20.24 | — | COMMON | 966387102 |
| — | GNC HLDGS INC | 2,500 | $61,000 | 0.0% | $24.40 | — | — | Put | 36191G957 |
| HSTM | HEALTHSTREAM INC | 2,285 | $61,000 | 0.0% | $26.70 * | $23.50 | 0.0% | COMMON | 42222N103 |
| ABCB | AMERIS BANCORP | 2,048 | $61,000 | 0.0% | $29.79 * | $18.94 | +42.2% | COMMON | 03076K108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,241 | $61,000 | 0.0% | $18.82 | $19.79 | — | FUND | 18383M506 |
| — | WRIGHT MED GROUP INC | 60,000 | $61,000 | 0.0% | $1.02 | $1.00 | — | BOND | 98235TAC1 |
| — | SPDR INDEX SHS FDS | 1,284 | $60,000 | 0.0% | $46.73 | $45.24 | — | FUND | 78463X384 |
| — | DICERNA PHARMACEUTICALS INC | 20,142 | $60,000 | 0.0% | $2.98 | $26.77 | — | COMMON | 253031108 |
| SUSA | ISHARES TR | 689 | $60,000 | 0.0% | $87.08 | $82.73 | — | FUND | 464288802 |
| — | INVENTURE FOODS INC | 7,605 | $60,000 | 0.0% | $7.89 | $5.69 | — | COMMON | 461212102 |
| XTL | SPDR SERIES TRUST | 1,028 | $60,000 | 0.0% | $58.37 | $57.79 | — | FUND | 78464A540 |
| — | JMP GROUP LLC | 10,784 | $59,000 | 0.0% | $5.47 | $5.41 | — | COMMON | 46629U107 |
| — | EATON VANCE LTD DUR INCOME F | 4,400 | $59,000 | 0.0% | $13.41 | $12.73 | — | FUND | 27828H105 |
| CCJ | CAMECO CORP | 5,433 | $59,000 | 0.0% | $10.86 | $12.84 | -15.0% | COMMON | 13321L108 |
| — | GULFMARK OFFSHORE INC | 18,942 | $59,000 | 0.0% | $3.11 | $8.72 | — | COMMON | 402629208 |
| — | NUTRACEUTICAL INTL CORP | 2,524 | $58,000 | 0.0% | $22.98 | $24.00 | — | COMMON | 67060Y101 |
| — | INTREXON CORP | 2,358 | $58,000 | 0.0% | $24.60 | $23.92 | — | COMMON | 46122T102 |
| — | APOLLO TACTICAL INCOME FD IN | 4,000 | $58,000 | 0.0% | $14.50 | $13.83 | — | FUND | 037638103 |
| — | DR PEPPER SNAPPLE GROUP INC | 600 | $58,000 | 0.0% | $96.67 | — | — | Call | 26138E909 |
| LMNR | LIMONEIRA CO | 3,302 | $58,000 | 0.0% | $17.57 * | $11.53 | +23.1% | COMMON | 532746104 |
| — | ENDOCHOICE HLDGS INC | 11,786 | $58,000 | 0.0% | $4.92 | $4.92 | — | COMMON | 29272U103 |
| SPLB | SPDR SERIES TRUST | 1,358 | $57,000 | 0.0% | $41.97 | $37.56 | — | FUND | 78464A367 |
| TIAIY | TELECOM ITALIA S P A NEW | 8,876 | $57,000 | 0.0% | $6.42 | $8.80 | — | ADR | 87927Y201 |
| — | BOINGO WIRELESS INC | 6,442 | $57,000 | 0.0% | $8.85 | $8.85 | — | COMMON | 09739C102 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,184 | $56,000 | 0.0% | $7.80 | $9.41 | — | COMMON | 092533108 |
| QAI | INDEXIQ ETF TR | 1,909 | $56,000 | 0.0% | $29.33 | $29.41 | — | FUND | 45409B107 |
| EXK | ENDEAVOUR SILVER CORP | 14,100 | $56,000 | 0.0% | $3.97 * | $1.77 | +95.9% | COMMON | 29258Y103 |
| THR | THERMON GROUP HLDGS INC | 2,936 | $56,000 | 0.0% | $19.07 | $16.80 | +14.2% | COMMON | 88362T103 |
| NYF | ISHARES TR | 490 | $56,000 | 0.0% | $114.29 | $113.12 | — | FUND | 464288323 |
| VOT | VANGUARD INDEX FDS | 544 | $55,000 | 0.0% | $101.10 | $100.07 | — | FUND | 922908538 |
| — | NEW SR INVT GROUP INC | 5,165 | $55,000 | 0.0% | $10.65 | $16.45 | — | COMMON | 648691103 |
| EUFN | ISHARES | 3,523 | $55,000 | 0.0% | $15.61 | $15.61 | — | FUND | 464289180 |
| JOUT | JOHNSON OUTDOORS INC | 2,127 | $55,000 | 0.0% | $25.86 * | $24.03 | 0.0% | COMMON | 479167108 |
| RCKY | ROCKY BRANDS INC | 4,817 | $55,000 | 0.0% | $11.42 * | $11.92 | 0.0% | COMMON | 774515100 |
| — | SHIP FINANCE INTERNATIONAL L | 3,686 | $54,000 | 0.0% | $14.65 | $16.56 | — | COMMON | G81075106 |
| — | VANECK VECTORS ETF TR | 1,684 | $54,000 | 0.0% | $32.07 | $32.07 | — | FUND | 92189F361 |
| — | POWERSHARES ETF TRUST | 4,397 | $54,000 | 0.0% | $12.28 | $11.75 | — | FUND | 73935X625 |
| — | BROOKFIELD GLOBL LISTED INFR | 4,100 | $54,000 | 0.0% | $13.17 | $11.92 | — | FUND | 11273Q109 |
| — | SEVCON INC | 6,000 | $54,000 | 0.0% | $9.00 | $10.50 | — | COMMON | 81783K108 |
| — | CRAFT BREW ALLIANCE INC | 4,637 | $53,000 | 0.0% | $11.43 | $11.32 | — | COMMON | 224122101 |
| — | POWERSHARES ETF TR II | 1,999 | $53,000 | 0.0% | $26.51 | $25.48 | — | FUND | 73936T474 |
| ESNT | ESSENT GROUP LTD | 2,426 | $53,000 | 0.0% | $21.85 * | $17.11 | +8.9% | COMMON | G3198U102 |
| — | POWERSHARES ETF TR II | 3,277 | $53,000 | 0.0% | $16.17 | $14.06 | — | FUND | 73936T763 |
| Z | ZILLOW GROUP INC | 1,453 | $53,000 | 0.0% | $36.48 * | $26.44 | +4.9% | COMMON | 98954M200 |
| USDP | USD PARTNERS LP | 5,500 | $53,000 | 0.0% | $9.64 | $9.48 | — | COMMON | 903318103 |
| — | OM ASSET MGMT PLC | 3,888 | $52,000 | 0.0% | $13.37 | $14.30 | — | COMMON | G67506108 |
| — | YADKIN FINL CORP | 2,079 | $52,000 | 0.0% | $25.01 | $24.99 | — | COMMON | 984305102 |
| KIE | SPDR SERIES TRUST | 730 | $52,000 | 0.0% | $71.23 | $67.86 | — | FUND | 78464A789 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,981 | $52,000 | 0.0% | $26.25 * | $19.58 | +4.1% | COMMON | 459044103 |
| GRC | GORMAN RUPP CO | 1,898 | $52,000 | 0.0% | $27.40 | $27.75 | +0.4% | COMMON | 383082104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,595 | $52,000 | 0.0% | $14.46 | $14.46 | — | COMMON | 531229888 |
| — | MIMECAST LTD | 5,125 | $52,000 | 0.0% | $10.15 | $9.62 | — | COMMON | G14838109 |
| VDC | VANGUARD WORLD FDS | 361 | $51,000 | 0.0% | $141.27 | $136.98 | — | FUND | 92204A207 |
| VFH | VANGUARD WORLD FDS | 1,078 | $51,000 | 0.0% | $47.31 | $46.29 | — | FUND | 92204A405 |
| — | PACIFIC DRILLING SA LUXEMBOU | 6,872 | $50,000 | 0.0% | $7.28 | $7.28 | — | COMMON | L7257P114 |
| CVGW | CALAVO GROWERS INC | 734 | $50,000 | 0.0% | $68.12 * | $30.30 | +64.6% | COMMON | 128246105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,814 | $50,000 | 0.0% | $27.56 * | $11.90 | +6.2% | COMMON | 04316A108 |
| EWN | ISHARES | 2,152 | $50,000 | 0.0% | $23.23 | $24.68 | — | FUND | 464286814 |
| MPAA | MOTORCAR PTS AMER INC | 1,818 | $49,000 | 0.0% | $26.95 * | $31.56 | -0.4% | COMMON | 620071100 |
| — | SUPERCOM LTD NEW | 12,884 | $49,000 | 0.0% | $3.80 | $3.96 | — | COMMON | M87095119 |
| — | MID CON ENERGY PARTNERS LP | 25,631 | $49,000 | 0.0% | $1.91 | $1.99 | — | COMMON | 59560V109 |
| ALCO | ALICO INC | 1,619 | $49,000 | 0.0% | $30.27 * | $24.49 | +0.4% | COMMON | 016230104 |
| — | VANECK VECTORS ETF TR | 2,059 | $49,000 | 0.0% | $23.80 | $23.80 | — | FUND | 92189F288 |
| — | POWERSHARES ETF TRUST II | 3,150 | $49,000 | 0.0% | $15.56 | $18.48 | — | FUND | 73936Q207 |
| — | HILLENBRAND INC | 1,590 | $48,000 | 0.0% | $30.19 | $29.67 | — | COMMON | 431571108 |
| — | FIVE STAR QUALITY CARE INC | 20,267 | $47,000 | 0.0% | $2.32 | $3.18 | — | COMMON | 33832D106 |
| — | WHEELER REAL ESTATE INVT TR | 30,834 | $47,000 | 0.0% | $1.52 | $1.52 | — | COMMON | 963025101 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,418 | $46,000 | 0.0% | $32.44 * | $15.25 | +16.3% | COMMON | 297602104 |
| AP | AMPCO-PITTSBURGH CORP | 4,062 | $46,000 | 0.0% | $11.32 * | $14.88 | +0.0% | COMMON | 032037103 |
| — | GNC HLDGS INC | 1,900 | $46,000 | 0.0% | $24.21 | — | — | Call | 36191G907 |
| — | AGILE THERAPEUTICS INC | 6,062 | $46,000 | 0.0% | $7.59 | $7.51 | — | COMMON | 00847L100 |
| — | AVID TECHNOLOGY INC | 7,957 | $46,000 | 0.0% | $5.78 | $5.92 | — | COMMON | 05367P100 |
| GNR | SPDR INDEX SHS FDS | 1,205 | $45,000 | 0.0% | $37.34 | $44.99 | — | FUND | 78463X541 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,900 | $45,000 | 0.0% | $15.52 | $15.52 | — | COMMON | 164651101 |
| — | REPROS THERAPEUTICS INC | 27,750 | $45,000 | 0.0% | $1.62 | $1.34 | — | COMMON | 76028H209 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,567 | $45,000 | 0.0% | $12.62 | $12.90 | — | FUND | 006212104 |
| — | INVESCO MUN OPPORTUNITY TR | 3,053 | $45,000 | 0.0% | $14.74 | $13.10 | — | FUND | 46132C107 |
| BF/A | BROWN FORMAN CORP | 417 | $45,000 | 0.0% | $107.91 * | $28.17 | -7.3% | COMMON | 115637100 |
| KOPN | KOPIN CORP | 20,409 | $45,000 | 0.0% | $2.20 * | $1.93 | 0.0% | COMMON | 500600101 |
| TBBK | BANCORP INC DEL | 7,383 | $45,000 | 0.0% | $6.10 | $5.71 | +5.5% | COMMON | 05969A105 |
| SSL | SASOL LTD | 1,633 | $44,000 | 0.0% | $26.94 | $27.16 | — | ADR | 803866300 |
| NAII | NATURAL ALTERNATIVES INTL IN | 4,005 | $44,000 | 0.0% | $10.99 * | $11.72 | +3.3% | COMMON | 638842302 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,326 | $44,000 | 0.0% | $13.23 * | $10.57 | -0.2% | COMMON | 63888U108 |
| — | NORTHROP GRUMMAN CORP | 200 | $44,000 | 0.0% | $220.00 | — | — | Call | 666807902 |
| — | AVX CORP NEW | 3,210 | $44,000 | 0.0% | $13.71 | $12.77 | — | COMMON | 002444107 |
| — | COLFAX CORP | 1,694 | $44,000 | 0.0% | $25.97 | $24.04 | — | COMMON | 194014106 |
| ESRT | EMPIRE ST RLTY TR INC | 2,306 | $44,000 | 0.0% | $19.08 | $18.02 | — | COMMON | 292104106 |
| ANIK | ANIKA THERAPEUTICS INC | 830 | $44,000 | 0.0% | $53.01 * | $44.68 | +5.4% | COMMON | 035255108 |
| — | NEW MEDIA INVT GROUP INC | 2,429 | $44,000 | 0.0% | $18.11 | $18.11 | — | COMMON | 64704V106 |
| EWQ | ISHARES | 1,892 | $43,000 | 0.0% | $22.73 | $22.73 | — | FUND | 464286707 |
| IUSV | ISHARES TR | 318 | $43,000 | 0.0% | $135.22 | $128.93 | — | FUND | 464287663 |
| — | YUME INC | 11,798 | $43,000 | 0.0% | $3.64 | $3.72 | — | COMMON | 98872B104 |
| — | SCIQUEST INC NEW | 2,465 | $43,000 | 0.0% | $17.44 | $17.44 | — | COMMON | 80908T101 |
| MNDO | MIND C T I LTD | 20,000 | $43,000 | 0.0% | $2.15 * | $2.73 | -24.5% | COMMON | M70240102 |
| — | HERITAGE OAKS BANCORP | 5,407 | $43,000 | 0.0% | $7.95 | $7.75 | — | COMMON | 42724R107 |
| — | GLOBAL EAGLE ENTMT INC | 6,513 | $43,000 | 0.0% | $6.60 | $6.60 | — | COMMON | 37951D102 |
| — | ORGANOVO HLDGS INC | 11,465 | $43,000 | 0.0% | $3.75 | $2.37 | — | COMMON | 68620A104 |
| — | TRIANGLE CAP CORP | 2,242 | $43,000 | 0.0% | $19.18 | $19.34 | — | COMMON | 895848109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,962 | $42,000 | 0.0% | $21.41 | $21.41 | — | FUND | 33739H101 |
| VNET | 21VIANET GROUP INC | 4,132 | $42,000 | 0.0% | $10.16 | $20.52 | — | ADR | 90138A103 |
| — | CYBEROPTICS CORP | 2,826 | $42,000 | 0.0% | $14.86 | $14.86 | — | COMMON | 232517102 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,000 | $41,000 | 0.0% | $10.25 | $9.98 | +3.1% | COMMON | 74934Q108 |
| — | CEMTREX INC | 11,240 | $41,000 | 0.0% | $3.65 | $3.65 | — | COMMON | 15130G303 |
| CSM | PROSHARES TR | 800 | $41,000 | 0.0% | $51.25 | $50.00 | — | FUND | 74347R248 |
| — | NAVIOS MARITIME MIDSTREAM LP | 3,482 | $41,000 | 0.0% | $11.77 | $10.60 | — | COMMON | Y62134104 |
| — | CHEMTURA CORP | 1,546 | $41,000 | 0.0% | $26.52 | $26.62 | — | COMMON | 163893209 |
| CORN | TEUCRIUM COMMODITY TR | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | FUND | 88166A102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 5,100 | $41,000 | 0.0% | $8.04 * | $9.97 | 0.0% | COMMON | 84920Y106 |
| TG | TREDEGAR CORP | 2,501 | $40,000 | 0.0% | $15.99 * | $11.86 | -23.8% | COMMON | 894650100 |
| AXTI | AXT INC | 12,400 | $40,000 | 0.0% | $3.23 * | $3.07 | 0.0% | COMMON | 00246W103 |
| — | TIDEWATER INC | 8,973 | $40,000 | 0.0% | $4.46 | $46.52 | — | COMMON | 886423102 |
| — | CAMPBELL SOUP CO | 600 | $40,000 | 0.0% | $66.67 | — | — | Call | 134429909 |
| VGIT | VANGUARD SCOTTSDALE FDS | 595 | $40,000 | 0.0% | $67.23 | $67.04 | — | FUND | 92206C706 |
| — | GUIDANCE SOFTWARE INC | 6,350 | $39,000 | 0.0% | $6.14 | $4.20 | — | COMMON | 401692108 |
| — | MONEYGRAM INTL INC | 5,604 | $39,000 | 0.0% | $6.96 | $7.39 | — | COMMON | 60935Y208 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 966 | $39,000 | 0.0% | $40.37 | $40.18 | — | COMMON | 090931106 |
| IYJ | ISHARES TR | 350 | $38,000 | 0.0% | $108.57 | $102.79 | — | FUND | 464287754 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,747 | $37,000 | 0.0% | $21.18 | $28.59 | — | FUND | 18383Q739 |
| — | ELIZABETH ARDEN INC | 2,711 | $37,000 | 0.0% | $13.65 | $12.72 | — | COMMON | 28660G106 |
| TAC | TRANSALTA CORP | 6,995 | $37,000 | 0.0% | $5.29 * | $5.22 | -3.1% | COMMON | 89346D107 |
| — | MANITOWOC FOODSERVICE INC | 2,093 | $37,000 | 0.0% | $17.68 | $14.80 | — | COMMON | 563568104 |
| — | WPX ENERGY INC | 786 | $37,000 | 0.0% | $47.07 | $32.69 | — | PREF CONV | 98212B202 |
| — | WEBMD HEALTH CORP | 34,000 | $37,000 | 0.0% | $1.09 | $1.04 | — | BOND | 94770VAF9 |
| — | CEPHEID | 1,188 | $37,000 | 0.0% | $31.14 | $36.24 | — | COMMON | 15670R107 |
| NYT | NEW YORK TIMES CO | 2,952 | $36,000 | 0.0% | $12.20 * | $12.07 | -6.9% | COMMON | 650111107 |
| DHT | DHT HOLDINGS INC | 7,190 | $36,000 | 0.0% | $5.01 * | $3.50 | -21.1% | COMMON | Y2065G121 |
| RES | RPC INC | 2,360 | $36,000 | 0.0% | $15.25 * | $12.19 | +4.2% | COMMON | 749660106 |
| EWX | SPDR INDEX SHS FDS | 920 | $36,000 | 0.0% | $39.13 | $38.40 | — | FUND | 78463X756 |
| — | SEADRILL LIMITED | 11,000 | $36,000 | 0.0% | $3.27 | — | — | Put | G7945E955 |
| — | WASHINGTONFIRST BANKSHARES I | 1,620 | $35,000 | 0.0% | $21.60 | $21.82 | — | COMMON | 940730104 |
| CDE | COEUR MNG INC | 3,317 | $35,000 | 0.0% | $10.55 * | $9.03 | -13.0% | COMMON | 192108504 |
| IPGP | IPG PHOTONICS CORP | 438 | $35,000 | 0.0% | $79.91 * | $85.36 | +3.0% | COMMON | 44980X109 |
| — | GENERAL MTRS CO | 1,823 | $34,000 | 0.0% | $18.65 | $24.14 | — | WARRANT | 37045V118 |
| CPK | CHESAPEAKE UTILS CORP | 487 | $33,000 | 0.0% | $67.76 * | $30.60 | +64.2% | COMMON | 165303108 |
| — | ATENTO S A | 3,743 | $33,000 | 0.0% | $8.82 | $8.82 | — | COMMON | L0427L105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,276 | $32,000 | 0.0% | $25.08 | $24.02 | — | ADR | 833635105 |
| INBK | FIRST INTERNET BANCORP | 1,357 | $32,000 | 0.0% | $23.58 * | $24.16 | 0.0% | COMMON | 320557101 |
| SEM | SELECT MED HLDGS CORP | 2,904 | $32,000 | 0.0% | $11.02 * | $7.61 | -19.8% | COMMON | 81619Q105 |
| — | PROSHARES TR II | 3,360 | $32,000 | 0.0% | $9.52 | $23.88 | — | FUND | 74347W312 |
| — | EASTMAN KODAK CO | 16,590 | $32,000 | 0.0% | $1.93 | $18.34 | — | WARRANT | 277461141 |
| — | COBALT INTL ENERGY INC | 23,800 | $32,000 | 0.0% | $1.34 | $6.40 | — | COMMON | 19075F106 |
| MVO | MV OIL TR | 5,100 | $32,000 | 0.0% | $6.27 | $6.27 | — | COMMON | 553859109 |
| — | DARDEN RESTAURANTS INC | 500 | $32,000 | 0.0% | $64.00 | — | — | Call | 237194905 |
| BBW | BUILD A BEAR WORKSHOP | 2,350 | $32,000 | 0.0% | $13.62 * | $11.30 | 0.0% | COMMON | 120076104 |
| ENIC | ENERSIS CHILE SA | 5,500 | $32,000 | 0.0% | $5.82 | $5.82 | — | ADR | 29278D105 |
| — | CLIFTON BANCORP INC | 2,080 | $31,000 | 0.0% | $14.90 | $14.73 | — | COMMON | 186873105 |
| — | ARVINMERITOR INC | 32,000 | $31,000 | 0.0% | $0.97 | $0.97 | — | BOND | 043353AH4 |
| HNNA | HENNESSY ADVISORS INC | 937 | $31,000 | 0.0% | $33.08 * | $21.48 | 0.0% | COMMON | 425885100 |
| VOE | VANGUARD INDEX FDS | 350 | $31,000 | 0.0% | $88.57 | $87.15 | — | FUND | 922908512 |
| EWH | ISHARES | 1,600 | $31,000 | 0.0% | $19.38 | $20.66 | — | FUND | 464286871 |
| IMCG | ISHARES TR | 200 | $31,000 | 0.0% | $155.00 | $155.00 | — | FUND | 464288307 |
| LAB | FLUIDIGM CORP DEL | 3,392 | $31,000 | 0.0% | $9.14 * | $8.12 | +15.7% | COMMON | 34385P108 |
| PLAB | PHOTRONICS INC | 3,474 | $31,000 | 0.0% | $8.92 * | $10.79 | -8.0% | COMMON | 719405102 |
| AORT | CRYOLIFE INC | 2,499 | $30,000 | 0.0% | $12.00 | $11.80 | 0.0% | COMMON | 228903100 |
| — | XO GROUP INC | 1,727 | $30,000 | 0.0% | $17.37 | $17.37 | — | COMMON | 983772104 |
| — | LIFELOCK INC | 1,890 | $30,000 | 0.0% | $15.87 | $15.87 | — | COMMON | 53224V100 |
| LCNB | LCNB CORP | 1,928 | $30,000 | 0.0% | $15.56 * | $10.39 | +4.4% | COMMON | 50181P100 |
| — | KNOLL INC | 1,228 | $30,000 | 0.0% | $24.43 | $23.04 | — | COMMON | 498904200 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,337 | $30,000 | 0.0% | $22.44 | $23.29 | — | COMMON | G16249107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,396 | $30,000 | 0.0% | $12.52 * | $12.10 | -0.5% | COMMON | M87915274 |
| — | ENZYMOTEC LTD | 3,560 | $30,000 | 0.0% | $8.43 | $8.43 | — | COMMON | M4059L101 |
| — | ORCHIDS PAPER PRODS CO DEL | 803 | $29,000 | 0.0% | $36.11 | $28.77 | — | COMMON | 68572N104 |
| PRQR | PROQR THRAPEUTICS N V | 6,019 | $29,000 | 0.0% | $4.82 * | $5.12 | +0.5% | COMMON | N71542109 |
| — | DREYFUS STRATEGIC MUNS INC | 3,000 | $29,000 | 0.0% | $9.67 | $8.67 | — | FUND | 261932107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,886 | $29,000 | 0.0% | $15.38 | $21.38 | — | FUND | 46428R107 |
| — | CORMEDIX INC | 14,704 | $29,000 | 0.0% | $1.97 | $1.97 | — | COMMON | 21900C100 |
| XLRE | SELECT SECTOR SPDR TR | 820 | $28,000 | 0.0% | $34.15 | $34.15 | — | FUND | 81369Y860 |
| GZTGF | GAZIT GLOBE LTD | 3,139 | $28,000 | 0.0% | $8.92 | $8.95 | +0.5% | COMMON | M4793C102 |
| — | CENVEO INC | 33,965 | $28,000 | 0.0% | $0.82 | $0.88 | — | COMMON | 15670S105 |
| MHO | M/I HOMES INC | 1,465 | $28,000 | 0.0% | $19.11 | $23.92 | -21.2% | COMMON | 55305B101 |
| — | SCHWAB CHARLES CORP NEW | 1,100 | $28,000 | 0.0% | $25.45 | — | — | Call | 808513905 |
| IUSG | ISHARES TR | 339 | $28,000 | 0.0% | $82.60 | $79.65 | — | FUND | 464287671 |
| MRCC | MONROE CAP CORP | 1,800 | $27,000 | 0.0% | $15.00 * | $4.53 | +1.5% | COMMON | 610335101 |
| YELP | YELP INC | 890 | $27,000 | 0.0% | $30.34 * | $52.79 | -53.9% | COMMON | 985817105 |
| — | ATTUNITY LTD | 2,900 | $27,000 | 0.0% | $9.31 | $8.24 | — | COMMON | M15332121 |
| ROYTL | PACIFIC COAST OIL TR | 13,037 | $27,000 | 0.0% | $2.07 | $1.53 | — | COMMON | 694103102 |
| — | TONIX PHARMACEUTICALS HLDG C | 13,543 | $27,000 | 0.0% | $1.99 | $1.99 | — | COMMON | 890260201 |
| IXUS | ISHARES TR | 543 | $27,000 | 0.0% | $49.72 | $49.72 | — | FUND | 46432F834 |
| — | ENDESA AMERS SA | 1,935 | $27,000 | 0.0% | $13.95 | $13.95 | — | ADR | 29261D104 |
| — | LION BIOTECHNOLOGIES INC | 3,246 | $26,000 | 0.0% | $8.01 | $7.34 | — | COMMON | 53619R102 |
| — | BARCLAYS BK PLC | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | PREFERRED | 06739F390 |
| — | ISTAR INC | 2,682 | $26,000 | 0.0% | $9.69 | $11.73 | — | COMMON | 45031U101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,161 | $26,000 | 0.0% | $22.39 | $24.41 | — | FUND | 18383Q853 |
| LNWO | SCIENTIFIC GAMES CORP | 2,790 | $26,000 | 0.0% | $9.32 | $9.73 | -2.9% | COMMON | 80874P109 |
| — | STILLWATER MNG CO | 23,000 | $25,000 | 0.0% | $1.09 | $1.33 | — | BOND | 86074QAL6 |
| — | STEMLINE THERAPEUTICS INC | 3,700 | $25,000 | 0.0% | $6.76 | $6.76 | — | COMMON | 85858C107 |
| — | SUNESIS PHARMACEUTICALS INC | 45,112 | $25,000 | 0.0% | $0.55 | $1.86 | — | COMMON | 867328601 |
| — | CINCINNATI BELL INC NEW | 500 | $25,000 | 0.0% | $50.00 | $48.00 | — | PREF CONV | 171871403 |
| — | GLOBAL X FDS | 1,213 | $25,000 | 0.0% | $20.61 | $20.61 | — | FUND | 37950E549 |
| — | TASER INTL INC | 996 | $25,000 | 0.0% | $25.10 | $19.65 | — | COMMON | 87651B104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $25.00 | $25.84 | — | PREFERRED | 780097713 |
| — | GABELLI EQUITY TR INC | 4,500 | $25,000 | 0.0% | $5.56 | $5.33 | — | FUND | 362397101 |
| — | ACCURIDE CORP NEW | 20,265 | $25,000 | 0.0% | $1.23 | $1.23 | — | COMMON | 00439T206 |
| — | MASCO CORP | 800 | $25,000 | 0.0% | $31.25 | — | — | Put | 574599956 |
| TZOO | TRAVELZOO INC | 3,004 | $24,000 | 0.0% | $7.99 | $7.94 | 0.0% | COMMON | 89421Q205 |
| CSV | CARRIAGE SVCS INC | 1,009 | $24,000 | 0.0% | $23.79 * | $20.53 | -1.2% | COMMON | 143905107 |
| ATRO | ASTRONICS CORP | 709 | $24,000 | 0.0% | $33.85 * | $26.31 | +2.1% | COMMON | 046433108 |
| SPDW | SPDR INDEX SHS FDS | 968 | $24,000 | 0.0% | $24.79 | $25.55 | — | FUND | 78463X889 |
| — | INVESCO TR INVT GRADE MUNS | 1,600 | $24,000 | 0.0% | $15.00 | $13.13 | — | FUND | 46131M106 |
| GSBD | GOLDMAN SACHS BDC INC | 1,200 | $24,000 | 0.0% | $20.00 | $18.82 | +4.9% | COMMON | 38147U107 |
| — | ATLANTICA YIELD PLC | 1,308 | $24,000 | 0.0% | $18.35 | $18.35 | — | COMMON | G0751N103 |
| MLP | MAUI LD & PINEAPPLE INC | 3,288 | $24,000 | 0.0% | $7.30 * | $6.03 | 0.0% | COMMON | 577345101 |
| — | JPMORGAN CHINA REGION FD INC | 1,523 | $23,000 | 0.0% | $15.10 | $15.10 | — | FUND | 48126T104 |
| ENTG | ENTEGRIS INC | 1,564 | $23,000 | 0.0% | $14.71 * | $12.79 | +2.9% | COMMON | 29362U104 |
| XNET | XUNLEI LTD | 4,405 | $23,000 | 0.0% | $5.22 | $5.22 | — | ADR | 98419E108 |
| — | ARATANA THERAPEUTICS INC | 3,663 | $23,000 | 0.0% | $6.28 | $5.57 | — | COMMON | 03874P101 |
| LYTS | LSI INDS INC | 2,047 | $23,000 | 0.0% | $11.24 * | $7.61 | +56.0% | COMMON | 50216C108 |
| — | TESARO INC | 270 | $23,000 | 0.0% | $85.19 | $62.39 | — | COMMON | 881569107 |
| — | FERRO CORP | 1,715 | $23,000 | 0.0% | $13.41 | $11.94 | — | COMMON | 315405100 |
| FNLC | FIRST BANCORP INC ME | 1,046 | $23,000 | 0.0% | $21.99 * | $12.89 | -1.9% | COMMON | 31866P102 |
| — | JEFFERIES GROUP INC NEW | 23,000 | $23,000 | 0.0% | $1.00 | $1.01 | — | BOND | 472319AG7 |
| — | SHARPS COMPLIANCE CORP | 5,217 | $23,000 | 0.0% | $4.41 | $5.45 | — | COMMON | 820017101 |
| PRK | PARK NATL CORP | 242 | $22,000 | 0.0% | $90.91 | $92.93 | -2.2% | COMMON | 700658107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 576 | $22,000 | 0.0% | $38.19 * | $23.04 | +34.3% | COMMON | 82312B106 |
| — | BARNES & NOBLE ED INC | 2,058 | $21,000 | 0.0% | $10.20 | $12.71 | — | COMMON | 06777U101 |
| — | ISHARES INC | 1,557 | $21,000 | 0.0% | $13.49 | $13.58 | — | FUND | 46434G806 |
| CNS | COHEN & STEERS INC | 520 | $21,000 | 0.0% | $40.38 * | $18.70 | +34.0% | COMMON | 19247A100 |
| HTB | HOMETRUST BANCSHARES INC | 1,143 | $21,000 | 0.0% | $18.37 | $18.29 | +2.0% | COMMON | 437872104 |
| GEF | GREIF INC | 556 | $21,000 | 0.0% | $37.77 * | $19.37 | +31.1% | COMMON | 397624107 |
| — | BSB BANCORP INC MD | 946 | $21,000 | 0.0% | $22.20 | $22.20 | — | COMMON | 05573H108 |
| — | ZHAOPIN LTD | 1,445 | $21,000 | 0.0% | $14.53 | $15.00 | — | ADR | 98954L103 |
| — | COVISINT CORP | 9,027 | $20,000 | 0.0% | $2.22 | $2.04 | — | COMMON | 22357R103 |
| CCNE | CNB FINL CORP PA | 1,100 | $20,000 | 0.0% | $18.18 * | $13.48 | -0.7% | COMMON | 126128107 |
| — | SCICLONE PHARMACEUTICALS INC | 1,576 | $20,000 | 0.0% | $12.69 | $10.49 | — | COMMON | 80862K104 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,814 | $20,000 | 0.0% | $3.44 * | $2.81 | +12.5% | COMMON | 184499101 |
| — | OASIS PETE INC NEW | 2,171 | $20,000 | 0.0% | $9.21 | $17.89 | — | COMMON | 674215108 |
| AMBA | AMBARELLA INC | 400 | $20,000 | 0.0% | $50.00 * | $54.41 | -18.8% | COMMON | G037AX101 |
| — | SOUTH JERSEY INDS INC | 639 | $20,000 | 0.0% | $31.30 | $26.17 | — | COMMON | 838518108 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,503 | $20,000 | 0.0% | $13.31 * | $11.88 | +4.2% | COMMON | 268603107 |
| SPFF | GLOBAL X FDS | 1,466 | $20,000 | 0.0% | $13.64 | $13.11 | — | FUND | 37950E333 |
| REZ | ISHARES TR | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | FUND | 464288562 |
| — | PRGX GLOBAL INC | 3,914 | $20,000 | 0.0% | $5.11 | $4.76 | — | COMMON | 69357C503 |
| — | GENERAL MTRS CO | 1,919 | $20,000 | 0.0% | $10.42 | $16.15 | — | WARRANT | 37045V126 |
| LNTH | LANTHEUS HLDGS INC | 5,497 | $20,000 | 0.0% | $3.64 * | $2.30 | 0.0% | COMMON | 516544103 |
| — | T2 BIOSYSTEMS INC | 2,519 | $20,000 | 0.0% | $7.94 | $9.76 | — | COMMON | 89853L104 |
| BTE | BAYTEX ENERGY CORP | 3,589 | $20,000 | 0.0% | $5.57 * | $12.87 | -63.0% | COMMON | 07317Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,513 | $19,000 | 0.0% | $12.56 * | $13.45 | +5.4% | COMMON | 01741R102 |
| ANGL | VANECK VECTORS ETF TR | 675 | $19,000 | 0.0% | $28.15 | $28.15 | — | FUND | 92189F437 |
| UVSP | UNIVEST CORP PA | 889 | $19,000 | 0.0% | $21.37 * | $20.22 | -1.6% | COMMON | 915271100 |
| — | NEW YORK & CO INC | 12,672 | $19,000 | 0.0% | $1.50 | $2.05 | — | COMMON | 649295102 |
| — | HUTTIG BLDG PRODS INC | 3,600 | $19,000 | 0.0% | $5.28 | $5.28 | — | COMMON | 448451104 |
| LOPE | GRAND CANYON ED INC | 479 | $19,000 | 0.0% | $39.67 * | $39.90 | +5.8% | COMMON | 38526M106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,275 | $19,000 | 0.0% | $14.90 | $14.00 | — | FUND | 09253X102 |
| — | CARDIOVASCULAR SYS INC DEL | 1,029 | $19,000 | 0.0% | $18.46 | $18.46 | — | COMMON | 141619106 |
| WLDN | WILLDAN GROUP INC | 1,783 | $19,000 | 0.0% | $10.66 | $9.74 | +7.4% | COMMON | 96924N100 |
| DVYE | ISHARES | 555 | $19,000 | 0.0% | $34.23 | $32.52 | — | FUND | 464286319 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,293 | $19,000 | 0.0% | $3.02 | $8.89 | — | COMMON | Y11082107 |
| — | MODEL N INC | 1,352 | $18,000 | 0.0% | $13.31 | $11.02 | — | COMMON | 607525102 |
| RMR | RMR GROUP INC | 583 | $18,000 | 0.0% | $30.87 * | $7.12 | +100.8% | COMMON | 74967R106 |
| — | WOORI BK | 698 | $18,000 | 0.0% | $25.79 | $22.15 | — | ADR | 98105T104 |
| — | CVR REFNG LP | 2,269 | $18,000 | 0.0% | $7.93 | $18.95 | — | COMMON | 12663P107 |
| FONR | FONAR CORP | 878 | $18,000 | 0.0% | $20.50 * | $16.51 | 0.0% | COMMON | 344437405 |
| — | ZAIS FINL CORP | 1,318 | $18,000 | 0.0% | $13.66 | $14.94 | — | COMMON | 98886K108 |
| — | SWISS HELVETIA FD INC | 1,729 | $18,000 | 0.0% | $10.41 | $10.28 | — | FUND | 870875101 |
| — | POWERSHARES ETF TR II | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | FUND | 73937B597 |
| — | PHH CORP | 1,343 | $17,000 | 0.0% | $12.66 | $18.80 | — | COMMON | 693320202 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,161 | $17,000 | 0.0% | $14.64 * | $7.68 | +7.5% | COMMON | 667340103 |
| BHB | BAR HBR BANKSHARES | 496 | $17,000 | 0.0% | $34.27 * | $15.78 | 0.0% | COMMON | 066849100 |
| WTRE | WISDOMTREE TR | 614 | $17,000 | 0.0% | $27.69 | $26.06 | — | FUND | 97717W331 |
| MERC | MERCER INTL INC | 2,115 | $17,000 | 0.0% | $8.04 * | $5.61 | +11.1% | COMMON | 588056101 |
| DWX | SPDR INDEX SHS FDS | 480 | $17,000 | 0.0% | $35.42 | $35.42 | — | FUND | 78463X772 |
| — | VANECK VECTORS ETF TR | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | FUND | 92189F668 |
| AOM | ISHARES | 491 | $17,000 | 0.0% | $34.62 | $34.62 | — | FUND | 464289875 |
| LINC | LINCOLN EDL SVCS CORP | 11,000 | $17,000 | 0.0% | $1.55 * | $2.51 | -26.3% | COMMON | 533535100 |
| — | MARINE HARVEST ASA | 1,030 | $17,000 | 0.0% | $16.50 | $13.59 | — | ADR | 56824R205 |
| — | GLOBAL X FDS | 1,267 | $17,000 | 0.0% | $13.42 | $13.42 | — | FUND | 37950E226 |
| — | HOVNANIAN ENTERPRISES INC | 10,543 | $17,000 | 0.0% | $1.61 | $1.61 | — | COMMON | 442487203 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,400 | $16,000 | 0.0% | $6.67 | $6.67 | — | ADR | 893870204 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,823 | $16,000 | 0.0% | $5.67 | $3.15 | — | ADR | 05967A107 |
| MTUS | TIMKENSTEEL CORP | 1,616 | $16,000 | 0.0% | $9.90 * | $33.46 | -68.9% | COMMON | 887399103 |
| — | ALTRA INDL MOTION CORP | 14,000 | $16,000 | 0.0% | $1.14 | $1.21 | — | BOND | 02208RAE6 |
| — | VINCE HLDG CORP | 2,900 | $16,000 | 0.0% | $5.52 | $5.32 | — | COMMON | 92719W108 |
| OLP | ONE LIBERTY PPTYS INC | 653 | $16,000 | 0.0% | $24.50 | $21.61 | — | COMMON | 682406103 |
| — | PERFORMANCE SPORTS GROUP LTD | 5,215 | $16,000 | 0.0% | $3.07 | $9.33 | — | COMMON | 71377G100 |
| — | POWERSHARES ETF TR II | 896 | $16,000 | 0.0% | $17.86 | $17.53 | — | FUND | 73936T557 |
| AGYS | AGILYSYS INC | 1,482 | $16,000 | 0.0% | $10.80 | $11.04 | -2.2% | COMMON | 00847J105 |
| — | WESTERN REFNG LOGISTICS LP | 602 | $16,000 | 0.0% | $26.58 | $26.58 | — | COMMON | 95931Q205 |
| — | WEST MARINE INC | 1,758 | $15,000 | 0.0% | $8.53 | $9.10 | — | COMMON | 954235107 |
| — | SHUTTERFLY INC | 320 | $15,000 | 0.0% | $46.88 | $44.55 | — | COMMON | 82568P304 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,390 | $15,000 | 0.0% | $10.79 * | $10.64 | +5.2% | COMMON | M7516K103 |
| — | MERCHANTS BANCSHARES | 493 | $15,000 | 0.0% | $30.43 | $31.59 | — | COMMON | 588448100 |
| PENN | PENN NATL GAMING INC | 1,040 | $15,000 | 0.0% | $14.42 * | $16.25 | -3.7% | COMMON | 707569109 |
| — | NAVIOS MARITIME HLDGS INC | 4,000 | $15,000 | 0.0% | $3.75 | $10.50 | — | PREFERRED | 63938Y308 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,089 | $15,000 | 0.0% | $13.77 * | $12.21 | 0.0% | COMMON | 218683100 |
| — | INNERWORKINGS INC | 1,860 | $15,000 | 0.0% | $8.06 | $8.06 | — | COMMON | 45773Y105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 6,923 | $15,000 | 0.0% | $2.17 | $6.10 | — | ADR | 204409601 |
| — | SANOFI | 60,881 | $15,000 | 0.0% | $0.25 | $0.63 | — | RIGHT | 80105N113 |
| YORW | YORK WTR CO | 476 | $15,000 | 0.0% | $31.51 * | $21.17 | +15.0% | COMMON | 987184108 |
| — | AXCELIS TECHNOLOGIES INC | 5,106 | $14,000 | 0.0% | $2.74 | $2.55 | — | COMMON | 054540109 |
| — | ADAM NAT RES FD INC | 690 | $14,000 | 0.0% | $20.29 | $18.25 | — | FUND | 00548F105 |
| — | COLONY CAP INC | 896 | $14,000 | 0.0% | $15.63 | $22.26 | — | COMMON | 19624R106 |
| — | NATIONAL COMM CORP | 614 | $14,000 | 0.0% | $22.80 | $22.80 | — | COMMON | 63546L102 |
| — | BARCLAYS BK PLC | 688 | $14,000 | 0.0% | $20.35 | $18.35 | — | FUND | 06742A750 |
| EWO | ISHARES | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | FUND | 464286202 |
| — | SUMMIT FINANCIAL GROUP INC | 826 | $14,000 | 0.0% | $16.95 | $16.95 | — | COMMON | 86606G101 |
| — | GIGAMON INC | 374 | $14,000 | 0.0% | $37.43 | $26.57 | — | COMMON | 37518B102 |
| — | KONGZHONG CORP | 2,823 | $14,000 | 0.0% | $4.96 | $7.36 | — | ADR | 50047P104 |
| — | GLADSTONE CAPITAL CORP | 1,952 | $14,000 | 0.0% | $7.17 | $7.17 | — | COMMON | 376535100 |
| — | LAREDO PETROLEUM INC | 1,321 | $14,000 | 0.0% | $10.60 | $18.97 | — | COMMON | 516806106 |
| LPL | LG DISPLAY CO LTD | 1,155 | $13,000 | 0.0% | $11.26 | $11.40 | — | ADR | 50186V102 |
| — | MMA CAP MGMT LLC | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COMMON | 55315D105 |
| — | MAXPOINT INTERACTIVE INC | 1,241 | $13,000 | 0.0% | $10.48 | $10.48 | — | COMMON | 57777M201 |
| NRP | NATURAL RESOURCE PARTNERS L | 851 | $13,000 | 0.0% | $15.28 | $7.62 | — | COMMON | 63900P608 |
| — | BROOKFIELD MTG OPP INC FD IN | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | FUND | 112792106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 307 | $13,000 | 0.0% | $42.35 * | $37.65 | +44.7% | COMMON | 800422107 |
| — | DYNEX CAP INC | 1,941 | $13,000 | 0.0% | $6.70 | $6.50 | — | COMMON | 26817Q506 |
| — | SONUS NETWORKS INC | 1,510 | $13,000 | 0.0% | $8.61 | $7.85 | — | COMMON | 835916503 |
| — | COUNTY BANCORP INC | 593 | $12,000 | 0.0% | $20.24 | $20.24 | — | COMMON | 221907108 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,301 | $12,000 | 0.0% | $9.22 | $11.82 | — | COMMON | 66706L101 |
| — | REX ENERGY CORPORATION | 17,525 | $12,000 | 0.0% | $0.68 | $4.28 | — | COMMON | 761565100 |
| — | ASHFORD HOSPITALITY PRIME IN | 893 | $12,000 | 0.0% | $13.44 | $16.44 | — | COMMON | 044102101 |
| — | SPECTRANETICS CORP | 598 | $12,000 | 0.0% | $20.07 | $18.47 | — | COMMON | 84760C107 |
| — | SILVER WHEATON CORP | 500 | $12,000 | 0.0% | $24.00 | — | — | Put | 828336957 |
| — | NORDIC AMERN OFFSHORE LTD | 2,642 | $12,000 | 0.0% | $4.54 | $4.67 | — | COMMON | Y6366T112 |
| — | APPLIED MICRO CIRCUITS CORP | 1,850 | $12,000 | 0.0% | $6.49 | $6.58 | — | COMMON | 03822W406 |
| OTTR | OTTER TAIL CORP | 368 | $12,000 | 0.0% | $32.61 * | $19.84 | +14.5% | COMMON | 689648103 |
| — | SMITH & WESSON HLDG CORP | 425 | $12,000 | 0.0% | $28.24 | $21.98 | — | COMMON | 831756101 |
| FLWS | 1 800 FLOWERS COM | 1,347 | $12,000 | 0.0% | $8.91 * | $8.34 | -5.0% | COMMON | 68243Q106 |
| — | ELLIE MAE INC | 136 | $12,000 | 0.0% | $88.24 | $69.98 | — | COMMON | 28849P100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | BOND | 87157BAA1 |
| — | MERITAGE HOMES CORP | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | BOND | 59001AAR3 |
| — | BANK COMM HLDGS | 1,720 | $11,000 | 0.0% | $6.40 | $6.40 | — | COMMON | 06424J103 |
| ESBA | EMPIRE ST RLTY OP L P | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COMMON | 292102100 |
| FNDX | SCHWAB STRATEGIC TR | 355 | $11,000 | 0.0% | $30.99 | $30.99 | — | FUND | 808524771 |
| — | PEREGRINE PHARMACEUTICALS IN | 30,980 | $11,000 | 0.0% | $0.36 | $1.33 | — | COMMON | 713661304 |
| — | ENERPLUS CORP | 1,761 | $11,000 | 0.0% | $6.25 | $4.79 | — | COMMON | 292766102 |
| PBT | PERMIAN BASIN RTY TR | 1,549 | $11,000 | 0.0% | $7.10 | $13.24 | — | COMMON | 714236106 |
| — | EAGLE BULK SHIPPING INC | 24,921 | $11,000 | 0.0% | $0.44 | $0.44 | — | COMMON | Y2187A127 |
| — | POWERSHARES ETF TRUST | 382 | $11,000 | 0.0% | $28.80 | $32.88 | — | FUND | 73935X401 |
| — | HALCON RES CORP | 24,334 | $11,000 | 0.0% | $0.45 | $1.26 | — | COMMON | 40537Q506 |
| — | ARRAY BIOPHARMA INC | 3,000 | $11,000 | 0.0% | $3.67 | $3.67 | — | COMMON | 04269X105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 378 | $11,000 | 0.0% | $29.10 | $29.83 | — | FUND | 33734X192 |
| — | FTD COS INC | 430 | $11,000 | 0.0% | $25.58 | $25.26 | — | COMMON | 30281V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 570 | $11,000 | 0.0% | $19.30 * | $31.26 | -40.9% | COMMON | 803607100 |
| — | 8POINT3 ENERGY PARTNERS LP | 724 | $11,000 | 0.0% | $15.19 | $14.02 | — | COMMON | 282539105 |
| SYPR | SYPRIS SOLUTIONS INC | 13,234 | $11,000 | 0.0% | $0.83 * | $1.01 | 0.0% | COMMON | 871655106 |
| PCTY | PAYLOCITY HLDG CORP | 260 | $11,000 | 0.0% | $42.31 * | $36.53 | +2.6% | COMMON | 70438V106 |
| IMCB | ISHARES TR | 75 | $11,000 | 0.0% | $146.67 | $148.44 | — | FUND | 464288208 |
| — | NEW YORK MTG TR INC | 1,787 | $11,000 | 0.0% | $6.16 | $4.89 | — | COMMON | 649604501 |
| — | TRAVELCENTERS AMER LLC | 1,259 | $11,000 | 0.0% | $8.74 | $8.36 | — | COMMON | 894174101 |
| — | POWERSHARES ETF TRUST | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | FUND | 73935X781 |
| — | VANECK VECTORS ETF TR | 551 | $10,000 | 0.0% | $18.15 | $18.15 | — | FUND | 92189F494 |
| — | GALLAGHER ARTHUR J & CO | 200 | $10,000 | 0.0% | $50.00 | — | — | Put | 363576959 |
| — | MEDLEY CAP CORP | 1,548 | $10,000 | 0.0% | $6.46 | $6.46 | — | COMMON | 58503F106 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,292 | $10,000 | 0.0% | $7.74 * | $8.71 | +0.3% | COMMON | 00972D105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2,397 | $10,000 | 0.0% | $4.17 | $4.17 | — | FUND | 529900102 |
| — | SAPIENS INTL CORP N V | 857 | $10,000 | 0.0% | $11.67 | $11.68 | — | COMMON | N7716A151 |
| — | FAIRPOINT COMMUNICATIONS INC | 677 | $10,000 | 0.0% | $14.77 | $12.35 | — | COMMON | 305560302 |
| — | GOLDEN MINERALS CO | 15,088 | $10,000 | 0.0% | $0.66 | $1.30 | — | COMMON | 381119106 |
| — | ETFS PLATINUM TR | 101 | $10,000 | 0.0% | $99.01 | $89.11 | — | FUND | 26922V101 |
| AVNW | AVIAT NETWORKS INC | 1,298 | $10,000 | 0.0% | $7.70 * | $3.78 | 0.0% | COMMON | 05366Y201 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,000 | $10,000 | 0.0% | $5.00 | $32.72 | — | COMMON | 131476103 |
| — | SPDR INDEX SHS FDS | 320 | $10,000 | 0.0% | $31.25 | $31.25 | — | FUND | 78463X657 |
| — | TEXTAINER GROUP HOLDINGS LTD | 866 | $10,000 | 0.0% | $11.55 | $13.84 | — | COMMON | G8766E109 |
| — | SIFY TECHNOLOGIES LIMITED | 9,199 | $10,000 | 0.0% | $1.09 | $0.98 | — | ADR | 82655M107 |
| — | BLACK KNIGHT FINL SVCS INC | 215 | $9,000 | 0.0% | $41.86 | $32.54 | — | COMMON | 09214X100 |
| — | INTERNATIONAL SPEEDWAY CORP | 267 | $9,000 | 0.0% | $33.71 | $33.79 | — | COMMON | 460335201 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 196 | $9,000 | 0.0% | $45.92 | $40.54 | — | ADR | 82935M109 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,078 | $9,000 | 0.0% | $4.33 | $5.20 | — | COMMON | 88165N105 |
| ASTE | ASTEC INDS INC | 162 | $9,000 | 0.0% | $55.56 * | $44.42 | +3.1% | COMMON | 046224101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 294 | $9,000 | 0.0% | $30.61 | $38.91 | — | FUND | 33737J240 |
| PRIM | PRIMORIS SVCS CORP | 474 | $9,000 | 0.0% | $18.99 * | $21.28 | +1.5% | COMMON | 74164F103 |
| HZO | MARINEMAX INC | 530 | $9,000 | 0.0% | $16.98 * | $17.38 | +0.4% | COMMON | 567908108 |
| — | MOBILE MINI INC | 256 | $9,000 | 0.0% | $35.16 | $28.69 | — | COMMON | 60740F105 |
| CTSO | CYTOSORBENTS CORP | 2,042 | $9,000 | 0.0% | $4.41 | $6.81 | -36.1% | COMMON | 23283X206 |
| VSAT | VIASAT INC | 133 | $9,000 | 0.0% | $67.67 * | $63.57 | +14.5% | COMMON | 92552V100 |
| MDYG | SPDR SERIES TRUST | 70 | $9,000 | 0.0% | $128.57 | $114.29 | — | FUND | 78464A821 |
| — | TERRAVIA HLDGS INC | 3,647 | $9,000 | 0.0% | $2.47 | $2.47 | — | COMMON | 88105A106 |
| — | VICAL INC | 2,002 | $9,000 | 0.0% | $4.50 | $4.50 | — | COMMON | 925602203 |
| — | ALTISOURCE RESIDENTIAL CORP | 972 | $9,000 | 0.0% | $9.26 | $12.39 | — | COMMON | 02153W100 |
| — | MORGANS HOTEL GROUP CO | 4,147 | $9,000 | 0.0% | $2.17 | $2.17 | — | COMMON | 61748W108 |
| IXN | ISHARES TR | 89 | $9,000 | 0.0% | $101.12 | $97.53 | — | FUND | 464287291 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,492 | $9,000 | 0.0% | $6.03 | $7.05 | — | COMMON | Y8213L102 |
| NKSH | NATIONAL BANKSHARES INC VA | 223 | $8,000 | 0.0% | $35.87 * | $20.08 | +12.4% | COMMON | 634865109 |
| JKS | JINKOSOLAR HLDG CO LTD | 384 | $8,000 | 0.0% | $20.83 | $22.39 | — | ADR | 47759T100 |
| — | HAMPTON ROADS BANKSHARES INC | 4,176 | $8,000 | 0.0% | $1.92 | $1.37 | — | COMMON | 409321502 |
| — | POWERSHARES ETF TRUST | 185 | $8,000 | 0.0% | $43.24 | $43.24 | — | FUND | 73935X351 |
| SCHX | SCHWAB STRATEGIC TR | 156 | $8,000 | 0.0% | $51.28 | $51.28 | — | FUND | 808524201 |
| — | TOWN SPORTS INTL HLDGS INC | 3,124 | $8,000 | 0.0% | $2.56 | $2.56 | — | COMMON | 89214A102 |
| — | STEIN MART INC | 1,024 | $8,000 | 0.0% | $7.81 | $7.29 | — | COMMON | 858375108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 941 | $8,000 | 0.0% | $8.50 | $9.28 | — | COMMON | 313549404 |
| — | KLX INC | 263 | $8,000 | 0.0% | $30.42 | $35.71 | — | COMMON | 482539103 |
| — | CATCHMARK TIMBER TR INC | 669 | $8,000 | 0.0% | $11.96 | $11.33 | — | COMMON | 14912Y202 |
| — | U.S. AUTO PARTS NETWORK INC | 1,935 | $8,000 | 0.0% | $4.13 | $4.13 | — | COMMON | 90343C100 |
| — | SIENTRA INC | 1,217 | $8,000 | 0.0% | $6.57 | $8.26 | — | COMMON | 82621J105 |
| — | CONATUS PHARMACEUTICALS INC | 4,000 | $8,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 20600T108 |
| EPM | EVOLUTION PETROLEUM CORP | 1,468 | $8,000 | 0.0% | $5.45 * | $3.28 | -9.2% | COMMON | 30049A107 |
| — | AMERICAN RAILCAR INDS INC | 199 | $8,000 | 0.0% | $40.20 | $44.19 | — | COMMON | 02916P103 |
| — | CARE COM INC | 717 | $8,000 | 0.0% | $11.16 | $5.82 | — | COMMON | 141633107 |
| — | PANHANDLE OIL AND GAS INC | 493 | $8,000 | 0.0% | $16.23 | $28.94 | — | COMMON | 698477106 |
| SILC | SILICOM LTD | 260 | $8,000 | 0.0% | $30.77 * | $28.36 | -0.5% | COMMON | M84116108 |
| — | FOUNDATION MEDICINE INC | 412 | $8,000 | 0.0% | $19.42 | $18.80 | — | COMMON | 350465100 |
| KODK | EASTMAN KODAK CO | 474 | $8,000 | 0.0% | $16.88 * | $12.93 | 0.0% | COMMON | 277461406 |
| — | POWERSHARES ETF TRUST | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | FUND | 73935X716 |
| MDXG | MIMEDX GROUP INC | 889 | $7,000 | 0.0% | $7.87 | $7.90 | -1.5% | COMMON | 602496101 |
| — | WESCO INTL INC | 4,000 | $7,000 | 0.0% | $1.75 | $1.50 | — | BOND | 95082PAH8 |
| SHYG | ISHARES TR | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | FUND | 46434V407 |
| HASI | HANNON ARMSTRONG SUST INFR C | 302 | $7,000 | 0.0% | $23.18 * | $10.31 | +17.6% | COMMON | 41068X100 |
| PSMT | PRICESMART INC | 73 | $7,000 | 0.0% | $95.89 * | $74.74 | +3.0% | COMMON | 741511109 |
| MXI | ISHARES TR | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | FUND | 464288695 |
| — | BITAUTO HLDGS LTD | 250 | $7,000 | 0.0% | $28.00 | $39.57 | — | ADR | 091727107 |
| — | ASSEMBLY BIOSCIENCES INC | 1,165 | $7,000 | 0.0% | $6.01 | $6.01 | — | COMMON | 045396108 |
| ESCA | ESCALADE INC | 666 | $7,000 | 0.0% | $10.51 * | $7.30 | 0.0% | COMMON | 296056104 |
| FNDF | SCHWAB STRATEGIC TR | 306 | $7,000 | 0.0% | $22.88 | $22.88 | — | FUND | 808524755 |
| — | HAWAIIAN TELCOM HOLDCO INC | 351 | $7,000 | 0.0% | $19.94 | $24.77 | — | COMMON | 420031106 |
| — | SCORPIO TANKERS INC | 1,679 | $7,000 | 0.0% | $4.17 | $7.90 | — | COMMON | Y7542C106 |
| DGICA | DONEGAL GROUP INC | 432 | $7,000 | 0.0% | $16.20 * | $10.24 | 0.0% | COMMON | 257701201 |
| MSA | MSA SAFETY INC | 127 | $7,000 | 0.0% | $55.12 * | $43.62 | +13.6% | COMMON | 553498106 |
| — | CRAY INC | 214 | $7,000 | 0.0% | $32.71 | $31.66 | — | COMMON | 225223304 |
| — | GP STRATEGIES CORP | 302 | $7,000 | 0.0% | $23.18 | $23.18 | — | COMMON | 36225V104 |
| SPTI | SPDR SERIES TRUST | 111 | $7,000 | 0.0% | $63.06 | $63.06 | — | FUND | 78464A672 |
| — | TRONOX LTD | 1,681 | $7,000 | 0.0% | $4.16 | $6.30 | — | COMMON | Q9235V101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,515 | $7,000 | 0.0% | $4.62 * | $4.96 | +0.8% | COMMON | M0854Q105 |
| — | CHINA UNICOM (HONG KONG) LTD | 717 | $7,000 | 0.0% | $9.76 | $12.73 | — | ADR | 16945R104 |
| MRTN | MARTEN TRANS LTD | 370 | $7,000 | 0.0% | $18.92 * | $5.67 | +11.3% | COMMON | 573075108 |
| SCVL | SHOE CARNIVAL INC | 299 | $7,000 | 0.0% | $23.41 * | $11.94 | +4.2% | COMMON | 824889109 |
| — | CANCER GENETICS INC | 3,400 | $7,000 | 0.0% | $2.06 | $2.06 | — | COMMON | 13739U104 |
| — | ANTHERA PHARMACEUTICALS INC | 2,126 | $7,000 | 0.0% | $3.29 | $3.30 | — | COMMON | 03674U201 |
| — | OREXIGEN THERAPEUTICS INC | 23,000 | $7,000 | 0.0% | $0.30 | $0.99 | — | BOND | 686164AB0 |
| BOX | BOX INC | 700 | $7,000 | 0.0% | $10.00 * | $14.89 | -19.7% | COMMON | 10316T104 |
| — | SEARS HLDGS CORP | 495 | $7,000 | 0.0% | $14.14 | $15.31 | — | COMMON | 812350106 |
| AFIIQ | ARMSTRONG FLOORING INC | 378 | $7,000 | 0.0% | $18.52 * | $16.04 | 0.0% | COMMON | 04238R106 |
| — | VITAL THERAPIES INC | 940 | $6,000 | 0.0% | $6.38 | $10.41 | — | COMMON | 92847R104 |
| — | NEFF CORP | 582 | $6,000 | 0.0% | $10.31 | $7.70 | — | COMMON | 640094207 |
| CCBG | CAPITAL CITY BK GROUP INC | 381 | $6,000 | 0.0% | $15.75 * | $11.81 | +2.8% | COMMON | 139674105 |
| — | ACCESS NATL CORP | 316 | $6,000 | 0.0% | $18.99 | $19.92 | — | COMMON | 004337101 |
| — | REVLON INC | 171 | $6,000 | 0.0% | $35.09 | $22.76 | — | COMMON | 761525609 |
| CGIP | CELADON GROUP INC | 745 | $6,000 | 0.0% | $8.05 * | $9.61 | 0.0% | COMMON | 150838100 |
| CALX | CALIX INC | 907 | $6,000 | 0.0% | $6.62 * | $7.06 | -3.1% | COMMON | 13100M509 |
| ZUMZ | ZUMIEZ INC | 391 | $6,000 | 0.0% | $15.35 * | $16.03 | -0.8% | COMMON | 989817101 |
| HBIO | HARVARD BIOSCIENCE INC | 2,064 | $6,000 | 0.0% | $2.91 * | $3.23 | -1.5% | COMMON | 416906105 |
| — | JAMBA INC | 624 | $6,000 | 0.0% | $9.62 | $9.62 | — | COMMON | 47023A309 |
| — | HSBC HLDGS PLC | 245 | $6,000 | 0.0% | $24.49 | $24.49 | — | PREFERRED | 404280604 |
| — | NORTEK INC | 103 | $6,000 | 0.0% | $58.25 | $58.25 | — | COMMON | 656559309 |
| UNTY | UNITY BANCORP INC | 482 | $6,000 | 0.0% | $12.45 * | $9.40 | 0.0% | COMMON | 913290102 |
| — | APPROACH RESOURCES INC | 3,043 | $6,000 | 0.0% | $1.97 | $9.49 | — | COMMON | 03834A103 |
| — | LANNET INC | 265 | $6,000 | 0.0% | $22.64 | $38.71 | — | COMMON | 516012101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,400 | $6,000 | 0.0% | $4.29 | $4.23 | 0.0% | COMMON | 03879J100 |
| APPF | APPFOLIO INC | 446 | $6,000 | 0.0% | $13.45 | $13.36 | 0.0% | COMMON | 03783C100 |
| VOX | VANGUARD WORLD FDS | 57 | $6,000 | 0.0% | $105.26 | $87.38 | — | FUND | 92204A884 |
| — | BELMOND LTD | 634 | $6,000 | 0.0% | $9.46 | $10.66 | — | COMMON | G1154H107 |
| FNDA | SCHWAB STRATEGIC TR | 221 | $6,000 | 0.0% | $27.15 | $27.15 | — | FUND | 808524763 |
| — | KINDER MORGAN INC DEL | 422,330 | $6,000 | 0.0% | $0.01 | $3.04 | — | WARRANT | 49456B119 |
| — | PATRIOT NATL INC | 757 | $6,000 | 0.0% | $7.93 | $7.93 | — | COMMON | 70338T102 |
| — | MACATAWA BK CORP | 834 | $6,000 | 0.0% | $7.19 | $6.21 | — | COMMON | 554225102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 34 | $6,000 | 0.0% | $176.47 * | $103.45 | 0.0% | COMMON | 25264R207 |
| — | STONE ENERGY CORP | 24,000 | $6,000 | 0.0% | $0.25 | $1.05 | — | BOND | 861642AN6 |
| — | ESTERLINE TECHNOLOGIES CORP | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 297425100 |
| — | ELDORADO RESORTS INC | 409 | $6,000 | 0.0% | $14.67 | $14.67 | — | COMMON | 28470R102 |
| — | BASIC ENERGY SVCS INC NEW | 2,769 | $5,000 | 0.0% | $1.81 | $16.73 | — | COMMON | 06985P100 |
| — | SYMMETRY SURGICAL INC | 399 | $5,000 | 0.0% | $12.53 | $9.67 | — | COMMON | 87159G100 |
| FNDC | SCHWAB STRATEGIC TR | 173 | $5,000 | 0.0% | $28.90 | $28.90 | — | FUND | 808524748 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103 | $5,000 | 0.0% | $48.54 | $50.05 | — | FUND | 18383M654 |
| EGRX | EAGLE PHARMACEUTICALS INC | 124 | $5,000 | 0.0% | $40.32 * | $58.54 | -28.9% | COMMON | 269796108 |
| — | VIACOM INC NEW | 111 | $5,000 | 0.0% | $45.05 | $45.28 | — | COMMON | 92553P102 |
| — | ACXIOM CORP | 242 | $5,000 | 0.0% | $20.66 | $20.36 | — | COMMON | 005125109 |
| ZG | ZILLOW GROUP INC | 133 | $5,000 | 0.0% | $37.59 * | $28.77 | -1.3% | COMMON | 98954M101 |
| — | ATLAS RESOURCE PARTNERS LP | 9,321 | $5,000 | 0.0% | $0.54 | $2.77 | — | COMMON | 04941A101 |
| FNDE | SCHWAB STRATEGIC TR | 249 | $5,000 | 0.0% | $20.08 | $20.08 | — | FUND | 808524730 |
| — | CAI INTERNATIONAL INC | 695 | $5,000 | 0.0% | $7.19 | $9.67 | — | COMMON | 12477X106 |
| — | BLUE CAP REINS HLDGS LTD | 277 | $5,000 | 0.0% | $18.05 | $17.91 | — | COMMON | G1190F107 |
| — | INDUSTRIAS BACHOCO S A B DE | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | ADR | 456463108 |
| — | RENESOLA LTD | 4,038 | $5,000 | 0.0% | $1.24 | $1.47 | — | ADR | 75971T103 |
| — | AERIE PHARMACEUTICALS INC | 284 | $5,000 | 0.0% | $17.61 | $17.89 | — | COMMON | 00771V108 |
| — | ANTARES PHARMA INC | 5,190 | $5,000 | 0.0% | $0.96 | $0.96 | — | COMMON | 036642106 |
| XBIT | XBIOTECH INC | 225 | $5,000 | 0.0% | $22.22 * | $12.44 | 0.0% | COMMON | 98400H102 |
| — | MOMO INC | 452 | $5,000 | 0.0% | $11.06 | $12.33 | — | ADR | 60879B107 |
| — | VIRNETX HLDG CORP | 1,174 | $5,000 | 0.0% | $4.26 | $3.04 | — | COMMON | 92823T108 |
| RDN | RADIAN GROUP INC | 500 | $5,000 | 0.0% | $10.00 * | $10.51 | -7.4% | COMMON | 750236101 |
| HCKT | HACKETT GROUP INC | 349 | $5,000 | 0.0% | $14.33 | $16.45 | -11.3% | COMMON | 404609109 |
| PLUS | EPLUS INC | 58 | $5,000 | 0.0% | $86.21 * | $20.78 | 0.0% | COMMON | 294268107 |
| — | BIOTIME INC | 1,986 | $5,000 | 0.0% | $2.52 | $4.26 | — | COMMON | 09066L105 |
| GENC | GENCOR INDS INC | 306 | $5,000 | 0.0% | $16.34 * | $9.79 | 0.0% | COMMON | 368678108 |
| HBNC | HORIZON BANCORP IND | 225 | $5,000 | 0.0% | $22.22 * | $8.80 | +23.5% | COMMON | 440407104 |
| LWAY | LIFEWAY FOODS INC | 486 | $5,000 | 0.0% | $10.29 * | $10.02 | -5.7% | COMMON | 531914109 |
| IYLD | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | FUND | 46432F875 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 505 | $5,000 | 0.0% | $9.90 * | $13.71 | 0.0% | COMMON | 87164F105 |
| — | BIODELIVERY SCIENCES INTL IN | 2,305 | $5,000 | 0.0% | $2.17 | $6.43 | — | COMMON | 09060J106 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $5,000 | 0.0% | $7.46 | $5.97 | — | ADR | 400491106 |
| — | MEDLEY MGMT INC | 829 | $5,000 | 0.0% | $6.03 | $5.78 | — | COMMON | 58503T106 |
| — | BANRO CORP | 18,738 | $5,000 | 0.0% | $0.27 | $0.75 | — | COMMON | 066800103 |
| — | IMATION CORP | 2,990 | $4,000 | 0.0% | $1.34 | $1.34 | — | COMMON | 45245A107 |
| DXLG | DESTINATION XL GROUP INC | 891 | $4,000 | 0.0% | $4.49 * | $5.42 | -8.4% | COMMON | 25065K104 |
| GLIN | VANECK VECTORS ETF TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | FUND | 92189F767 |
| MMI | MARCUS & MILLICHAP INC | 163 | $4,000 | 0.0% | $24.54 * | $23.34 | 0.0% | COMMON | 566324109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 457 | $4,000 | 0.0% | $8.75 | $8.20 | +8.6% | COMMON | 639027101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 190 | $4,000 | 0.0% | $21.05 * | $27.84 | -6.0% | COMMON | 29251M106 |
| — | LORAL SPACE & COMMUNICATNS I | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 543881106 |
| — | ARCTIC CAT INC | 252 | $4,000 | 0.0% | $15.87 | $15.87 | — | COMMON | 039670104 |
| — | TAL INTL GROUP INC | 262 | $4,000 | 0.0% | $15.27 | $16.67 | — | COMMON | 874083108 |
| SB | SAFE BULKERS INC | 3,715 | $4,000 | 0.0% | $1.08 | $1.05 | 0.0% | COMMON | Y7388L103 |
| — | VIPER ENERGY PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 92763M105 |
| — | NEW YORK CMNTY CAP TR V | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | PREF CONV | 64944P307 |
| GAMI | GAMCO INVESTORS INC | 127 | $4,000 | 0.0% | $31.50 * | $24.16 | +14.7% | COMMON | 361438104 |
| — | EVERBANK FINL CORP | 253 | $4,000 | 0.0% | $15.81 | $14.67 | — | COMMON | 29977G102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 611 | $4,000 | 0.0% | $6.55 | $2.70 | — | COMMON | 30555Q108 |
| GORO | GOLD RESOURCE CORP | 1,050 | $4,000 | 0.0% | $3.81 * | $3.11 | +1.5% | COMMON | 38068T105 |
| BZH | BEAZER HOMES USA INC | 572 | $4,000 | 0.0% | $6.99 * | $12.62 | -35.8% | COMMON | 07556Q881 |
| — | ION GEOPHYSICAL CORP | 705 | $4,000 | 0.0% | $5.67 | $7.44 | — | COMMON | 462044207 |
| SGMO | SANGAMO BIOSCIENCES INC | 771 | $4,000 | 0.0% | $5.19 * | $6.17 | +3.3% | COMMON | 800677106 |
| — | FBL FINL GROUP INC | 70 | $4,000 | 0.0% | $57.14 | $61.30 | — | COMMON | 30239F106 |
| SCHA | SCHWAB STRATEGIC TR | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | FUND | 808524607 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 947 | $4,000 | 0.0% | $4.22 * | $4.50 | 0.0% | COMMON | 390607109 |
| — | KEY ENERGY SVCS INC | 15,730 | $4,000 | 0.0% | $0.25 | $1.79 | — | COMMON | 492914106 |
| SCHE | SCHWAB STRATEGIC TR | 189 | $4,000 | 0.0% | $21.16 | $21.16 | — | FUND | 808524706 |
| PLNT | PLANET FITNESS INC | 214 | $4,000 | 0.0% | $18.69 * | $16.86 | 0.0% | COMMON | 72703H101 |
| — | EMERGENT CAP INC | 1,190 | $4,000 | 0.0% | $3.36 | $3.63 | — | COMMON | 29102N105 |
| — | CTI BIOPHARMA CORP | 13,123 | $4,000 | 0.0% | $0.30 | $1.23 | — | COMMON | 12648L106 |
| TSQ | TOWNSQUARE MEDIA INC | 446 | $4,000 | 0.0% | $8.97 * | $10.37 | -8.1% | COMMON | 892231101 |
| — | VERASTEM INC | 3,155 | $4,000 | 0.0% | $1.27 | $11.58 | — | COMMON | 92337C104 |
| — | FEMALE HEALTH CO | 3,200 | $4,000 | 0.0% | $1.25 | $1.88 | — | COMMON | 314462102 |
| NOMD | NOMAD HLDGS LTD | 550 | $4,000 | 0.0% | $7.27 * | $8.86 | -0.5% | COMMON | G6564A105 |
| — | BP PRUDHOE BAY RTY TR | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COMMON | 055630107 |
| MOD | MODINE MFG CO | 469 | $4,000 | 0.0% | $8.53 * | $9.53 | +8.1% | COMMON | 607828100 |
| — | STANLEY BLACK & DECKER INC | 31 | $4,000 | 0.0% | $129.03 | $104.85 | — | PREF CONV | 854502804 |
| — | MICRON TECHNOLOGY INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.67 | — | BOND | 595112AW3 |
| WINSF | WINS FIN HLDGS INC | 233 | $4,000 | 0.0% | $17.17 * | $12.22 | 0.0% | COMMON | G97223104 |
| — | TRANSATLANTIC PETROLEUM LTD | 5,468 | $4,000 | 0.0% | $0.73 | $7.30 | — | COMMON | G89982113 |
| — | PZENA INVESTMENT MGMT INC | 497 | $4,000 | 0.0% | $8.05 | $8.83 | — | COMMON | 74731Q103 |
| OSBC | OLD SECOND BANCORP INC ILL | 631 | $4,000 | 0.0% | $6.34 * | $6.30 | +3.0% | COMMON | 680277100 |
| — | HUANENG PWR INTL INC | 163 | $4,000 | 0.0% | $24.54 | $34.84 | — | ADR | 443304100 |
| — | CALITHERA BIOSCIENCES INC | 1,061 | $4,000 | 0.0% | $3.77 | $7.66 | — | COMMON | 13089P101 |
| SPSC | SPS COMM INC | 72 | $4,000 | 0.0% | $55.56 * | $25.88 | 0.0% | COMMON | 78463M107 |
| NNBR | NN INC | 300 | $4,000 | 0.0% | $13.33 * | $12.48 | +17.8% | COMMON | 629337106 |
| — | ORBCOMM INC | 355 | $4,000 | 0.0% | $11.27 | $8.45 | — | COMMON | 68555P100 |
| TACT | TRANSACT TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $8.00 * | $7.82 | +0.2% | COMMON | 892918103 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,000 | $4,000 | 0.0% | $2.00 | $16.99 | — | COMMON | 586048100 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 94 | $3,000 | 0.0% | $31.91 | $39.11 | — | FUND | 33737J190 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 121 | $3,000 | 0.0% | $24.79 | $24.83 | 0.0% | COMMON | 02913V103 |
| — | TARENA INTL INC | 264 | $3,000 | 0.0% | $11.36 | $9.09 | — | ADR | 876108101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 368 | $3,000 | 0.0% | $8.15 * | $4.88 | +91.0% | COMMON | 030111207 |
| EDIV | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $30.00 | $24.00 | — | FUND | 78463X533 |
| DIOD | DIODES INC | 176 | $3,000 | 0.0% | $17.05 * | $25.79 | -26.6% | COMMON | 254543101 |
| — | SPDR INDEX SHS FDS | 97 | $3,000 | 0.0% | $30.93 | $32.80 | — | FUND | 78463X186 |
| — | CASTLIGHT HEALTH INC | 861 | $3,000 | 0.0% | $3.48 | $3.89 | — | COMMON | 14862Q100 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 89 | $3,000 | 0.0% | $33.71 | $41.31 | — | FUND | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 90 | $3,000 | 0.0% | $33.33 | $40.46 | — | FUND | 33737J232 |
| — | NQ MOBILE INC | 769 | $3,000 | 0.0% | $3.90 | $4.47 | — | ADR | 64118U108 |
| CAC | CAMDEN NATL CORP | 69 | $3,000 | 0.0% | $43.48 * | $19.90 | +1.1% | COMMON | 133034108 |
| — | EHI CAR SVCS LTD | 262 | $3,000 | 0.0% | $11.45 | $13.15 | — | ADR | 26853A100 |
| — | RENTECH INC | 1,267 | $3,000 | 0.0% | $2.37 | $3.46 | — | COMMON | 760112201 |
| AMRC | AMERESCO INC | 784 | $3,000 | 0.0% | $3.83 * | $4.54 | 0.0% | COMMON | 02361E108 |
| SVA | SINOVAC BIOTECH LTD | 522 | $3,000 | 0.0% | $5.75 * | $5.56 | +10.3% | COMMON | P8696W104 |
| — | EGA EMERGING GLOBAL SHS TR | 149 | $3,000 | 0.0% | $20.13 | $26.02 | — | FUND | 268461779 |
| ATLO | AMES NATL CORP | 112 | $3,000 | 0.0% | $26.79 * | $16.14 | +4.3% | COMMON | 031001100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 165185109 |
| — | CALLIDUS SOFTWARE INC | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | COMMON | 13123E500 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON | 21833P103 |
| KRO | KRONOS WORLDWIDE INC | 554 | $3,000 | 0.0% | $5.42 * | $3.09 | +17.2% | COMMON | 50105F105 |
| — | CAREER EDUCATION CORP | 568 | $3,000 | 0.0% | $5.28 | $4.50 | — | COMMON | 141665109 |
| ODC | OIL DRI CORP AMER | 88 | $3,000 | 0.0% | $34.09 * | $16.32 | +2.1% | COMMON | 677864100 |
| — | HEALTHSOUTH CORP | 1,940 | $3,000 | 0.0% | $1.55 | $2.06 | — | WARRANT | 421924127 |
| ACGP | ASSOCIATED CAP GROUP INC | 88 | $3,000 | 0.0% | $34.09 * | $27.05 | -1.2% | COMMON | 045528106 |
| FOXF | FOX FACTORY HLDG CORP | 201 | $3,000 | 0.0% | $14.93 * | $15.36 | +9.8% | COMMON | 35138V102 |
| VICR | VICOR CORP | 273 | $3,000 | 0.0% | $10.99 * | $9.44 | +5.3% | COMMON | 925815102 |
| — | OSIRIS THERAPEUTICS INC NEW | 657 | $3,000 | 0.0% | $4.57 | $4.57 | — | COMMON | 68827R108 |
| — | POWERSHARES ETF TRUST | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | FUND | 73935X856 |
| — | VIMPELCOM LTD | 885 | $3,000 | 0.0% | $3.39 | $10.59 | — | ADR | 92719A106 |
| — | ARC DOCUMENT SOLUTIONS INC | 862 | $3,000 | 0.0% | $3.48 | $4.57 | — | COMMON | 00191G103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 238 | $3,000 | 0.0% | $12.61 | $12.61 | — | COMMON | 69036R863 |
| — | ATHERSYS INC | 1,171 | $3,000 | 0.0% | $2.56 | $2.56 | — | COMMON | 04744L106 |
| — | ENDURANCE INTL GROUP HLDGS I | 364 | $3,000 | 0.0% | $8.24 | $10.99 | — | COMMON | 29272B105 |
| — | SECOND SIGHT MED PRODS INC | 836 | $3,000 | 0.0% | $3.59 | $3.59 | — | COMMON | 81362J100 |
| CYTK | CYTOKINETICS INC | 280 | $3,000 | 0.0% | $10.71 * | $8.91 | -7.9% | COMMON | 23282W605 |
| — | NAVISTAR INTL CORP NEW | 243 | $3,000 | 0.0% | $12.35 | $36.33 | — | COMMON | 63934E108 |
| CDXS | CODEXIS INC | 786 | $3,000 | 0.0% | $3.82 * | $3.85 | -5.0% | COMMON | 192005106 |
| SBCF | SEACOAST BKG CORP FLA | 189 | $3,000 | 0.0% | $15.87 * | $15.82 | +2.8% | COMMON | 811707801 |
| — | PICO HLDGS INC | 340 | $3,000 | 0.0% | $8.82 | $8.82 | — | COMMON | 693366205 |
| ALG | ALAMO GROUP INC | 52 | $3,000 | 0.0% | $57.69 * | $50.44 | +10.5% | COMMON | 011311107 |
| — | JUMEI INTL HLDG LTD | 771 | $3,000 | 0.0% | $3.89 | $8.71 | — | ADR | 48138L107 |
| — | CELESTICA INC | 344 | $3,000 | 0.0% | $8.72 | $10.90 | — | COMMON | 15101Q108 |
| — | NTN BUZZTIME INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 629410606 |
| — | AMERICAN INDEPENDENCE CORP | 126 | $3,000 | 0.0% | $23.81 | $20.03 | — | COMMON | 026760405 |
| SGC | SUPERIOR UNIFORM GP INC | 167 | $3,000 | 0.0% | $17.96 | $18.27 | 0.0% | COMMON | 868358102 |
| — | INVITAE CORP | 399 | $3,000 | 0.0% | $7.52 | $9.55 | — | COMMON | 46185L103 |
| CNOB | CONNECTONE BANCORP INC NEW | 166 | $3,000 | 0.0% | $18.07 * | $13.04 | 0.0% | COMMON | 20786W107 |
| ERINQ | ERIN ENERGY CORP | 1,054 | $3,000 | 0.0% | $2.85 * | $3.89 | -46.1% | COMMON | 295625107 |
| SALTUSD | SCORPIO BULKERS INC | 1,156 | $3,000 | 0.0% | $2.60 | $3.46 | — | COMMON | Y7546A122 |
| — | ECHO GLOBAL LOGISTICS INC | 131 | $3,000 | 0.0% | $22.90 | $32.61 | — | COMMON | 27875T101 |
| — | CHANGYOU COM LTD | 169 | $3,000 | 0.0% | $17.75 | $19.40 | — | ADR | 15911M107 |
| — | ZAGG INC | 607 | $3,000 | 0.0% | $4.94 | $9.01 | — | COMMON | 98884U108 |
| CERS | CERUS CORP | 461 | $3,000 | 0.0% | $6.51 * | $5.32 | +11.8% | COMMON | 157085101 |
| — | YINGLI GREEN ENERGY HLDG CO | 794 | $3,000 | 0.0% | $3.78 | $5.04 | — | ADR | 98584B202 |
| — | E-COMMERCE CHINA DANGDANG IN | 505 | $3,000 | 0.0% | $5.94 | $7.09 | — | ADR | 26833A105 |
| — | ZIOPHARM ONCOLOGY INC | 562 | $3,000 | 0.0% | $5.34 | $5.49 | — | COMMON | 98973P101 |
| — | PGT INC | 288 | $3,000 | 0.0% | $10.42 | $10.42 | — | COMMON | 69336V101 |
| SCHH | SCHWAB STRATEGIC TR | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | FUND | 808524847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | FUND | 92206C771 |
| UGA | UNITED STS GASOLINE FD LP | 109 | $3,000 | 0.0% | $27.52 | $54.71 | — | FUND | 91201T102 |
| DSGR | LAWSON PRODS INC | 162 | $3,000 | 0.0% | $18.52 * | $9.85 | 0.0% | COMMON | 520776105 |
| — | CHINA HGS REAL ESTATE INC | 1,700 | $3,000 | 0.0% | $1.76 | $1.76 | — | COMMON | 16948W100 |
| SCHC | SCHWAB STRATEGIC TR | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | FUND | 808524888 |
| CTRN | CITI TRENDS INC | 172 | $3,000 | 0.0% | $17.44 * | $15.83 | 0.0% | COMMON | 17306X102 |
| — | KMG CHEMICALS INC | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 482564101 |
| UUUU | ENERGY FUELS INC | 834 | $2,000 | 0.0% | $2.40 * | $2.53 | -8.2% | COMMON | 292671708 |
| — | HESKA CORP | 50 | $2,000 | 0.0% | $40.00 | $27.78 | — | COMMON | 42805E306 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.00 * | $6.46 | 0.0% | COMMON | 64115A402 |
| — | GASTAR EXPL INC NEW | 1,645 | $2,000 | 0.0% | $1.22 | $2.38 | — | COMMON | 36729W202 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 85 | $2,000 | 0.0% | $23.53 * | $15.47 | +14.7% | COMMON | 868459108 |
| NTPIF | NAM TAI PPTY INC | 336 | $2,000 | 0.0% | $5.95 * | $5.32 | +4.9% | COMMON | G63907102 |
| — | COMMUNITY HEALTH SYS INC NEW | 343,761 | $2,000 | 0.0% | $0.01 | $0.03 | — | RIGHT | 203668116 |
| — | CNINSURE INC | 332 | $2,000 | 0.0% | $6.02 | $6.02 | — | ADR | 18976M103 |
| — | VIVINT SOLAR INC | 574 | $2,000 | 0.0% | $3.48 | $3.48 | — | COMMON | 92854Q106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 * | $8.26 | 0.0% | COMMON | Y48125101 |
| — | STATE AUTO FINL CORP | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COMMON | 855707105 |
| — | PREFERRED APT CMNTYS INC | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | COMMON | 74039L103 |
| ARAY | ACCURAY INC | 342 | $2,000 | 0.0% | $5.85 * | $7.05 | -22.5% | COMMON | 004397105 |
| — | EGALET CORP | 342 | $2,000 | 0.0% | $5.85 | $6.86 | — | COMMON | 28226B104 |
| TFSL | TFS FINL CORP | 111 | $2,000 | 0.0% | $18.02 * | $9.13 | +4.9% | COMMON | 87240R107 |
| — | WILLIAMS CLAYTON ENERGY INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COMMON | 969490101 |
| TBPH | THERAVANCE BIOPHARMA INC | 109 | $2,000 | 0.0% | $18.35 * | $15.87 | +36.1% | COMMON | G8807B106 |
| — | BRAVO BRIO RESTAURANT GROUP | 265 | $2,000 | 0.0% | $7.55 | $9.60 | — | COMMON | 10567B109 |
| — | NEWSTAR FINANCIAL INC | 280 | $2,000 | 0.0% | $7.14 | $10.71 | — | COMMON | 65251F105 |
| — | EVINE LIVE INC | 1,317 | $2,000 | 0.0% | $1.52 | $1.52 | — | COMMON | 300487105 |
| HGTXU | HUGOTON RTY TR TEX | 943 | $2,000 | 0.0% | $2.12 | $1.48 | — | COMMON | 444717102 |
| NPKI | NEWPARK RES INC | 348 | $2,000 | 0.0% | $5.75 * | $5.77 | -15.2% | COMMON | 651718504 |
| SOHO | SOTHERLY HOTELS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 83600C103 |
| RILY | B RILEY FINL INC | 177 | $2,000 | 0.0% | $11.30 * | $9.63 | +3.0% | COMMON | 05580M108 |
| — | EXONE CO | 188 | $2,000 | 0.0% | $10.64 | $10.64 | — | COMMON | 302104104 |
| STN | STANTEC INC | 84 | $2,000 | 0.0% | $23.81 | $25.30 | — | COMMON | 85472N109 |
| EUHY | ISHARES | 35 | $2,000 | 0.0% | $57.14 | $48.19 | — | FUND | 464286210 |
| — | J ALEXANDERS HLDGS INC | 245 | $2,000 | 0.0% | $8.16 | $8.16 | — | COMMON | 46609J106 |
| — | AMBER RD INC | 291 | $2,000 | 0.0% | $6.87 | $4.98 | — | COMMON | 02318Y108 |
| CHEF | CHEFS WHSE INC | 100 | $2,000 | 0.0% | $20.00 * | $16.96 | +0.4% | COMMON | 163086101 |
| — | GABELLI HLTHCARE & WELLNESS | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | FUND | 36246K103 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | FUND | 40167M106 |
| — | CAPSTONE TURBINE CORP | 1,350 | $2,000 | 0.0% | $1.48 | $1.61 | — | COMMON | 14067D409 |
| ORN | ORION GROUP HOLDINGS INC | 321 | $2,000 | 0.0% | $6.23 * | $5.23 | 0.0% | COMMON | 68628V308 |
| — | WORKHORSE GROUP INC | 322 | $2,000 | 0.0% | $6.21 | $6.21 | — | COMMON | 98138J206 |
| — | NUVECTRA CORP | 255 | $2,000 | 0.0% | $7.84 | $5.41 | — | COMMON | 67075N108 |
| — | SKY-MOBI LTD | 986 | $2,000 | 0.0% | $2.03 | $2.03 | — | ADR | 83084G109 |
| — | XOMA CORP DEL | 3,916 | $2,000 | 0.0% | $0.51 | $0.51 | — | COMMON | 98419J107 |
| — | LENDINGCLUB CORP | 521 | $2,000 | 0.0% | $3.84 | $14.22 | — | COMMON | 52603A109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 206 | $2,000 | 0.0% | $9.71 | $10.09 | -2.9% | COMMON | 535219109 |
| — | MARIN SOFTWARE INC | 790 | $2,000 | 0.0% | $2.53 | $2.45 | — | COMMON | 56804T106 |
| — | SYSTEMAX INC | 189 | $2,000 | 0.0% | $10.58 | $10.58 | — | COMMON | 871851101 |
| SA | SEABRIDGE GOLD INC | 109 | $2,000 | 0.0% | $18.35 * | $13.55 | 0.0% | COMMON | 811916105 |
| — | GLU MOBILE INC | 827 | $2,000 | 0.0% | $2.42 | $2.42 | — | COMMON | 379890106 |
| — | CENTERSTATE BANKS INC | 147 | $2,000 | 0.0% | $13.61 | $13.61 | — | COMMON | 15201P109 |
| GPRK | GEOPARK LTD | 700 | $2,000 | 0.0% | $2.86 * | $2.79 | 0.0% | COMMON | G38327105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 300 | $2,000 | 0.0% | $6.67 * | $4.58 | +9.0% | COMMON | 559166103 |
| — | MECHEL OAO | 1,434 | $2,000 | 0.0% | $1.39 | $2.09 | — | ADR | 583840608 |
| JYNT | JOINT CORP | 770 | $2,000 | 0.0% | $2.60 * | $3.11 | 0.0% | COMMON | 47973J102 |
| PLUG | PLUG POWER INC | 930 | $2,000 | 0.0% | $2.15 * | $2.20 | -13.2% | COMMON | 72919P202 |
| — | TELENAV INC | 374 | $2,000 | 0.0% | $5.35 | $5.35 | — | COMMON | 879455103 |
| — | HEARTWARE INTL INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | BOND | 422368AC4 |
| — | CIRCOR INTL INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON | 17273K109 |
| — | LPATH INC | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | COMMON | 548910405 |
| — | RECON CAP SER TR | 100 | $2,000 | 0.0% | $20.00 | $24.24 | — | FUND | 75623U201 |
| — | VIOLIN MEMORY INC | 2,672 | $2,000 | 0.0% | $0.75 | $0.75 | — | COMMON | 92763A101 |
| — | IMMUNOMEDICS INC | 794 | $2,000 | 0.0% | $2.52 | $3.28 | — | COMMON | 452907108 |
| — | REACHLOCAL INC | 529 | $2,000 | 0.0% | $3.78 | $1.89 | — | COMMON | 75525F104 |
| — | ALIMERA SCIENCES INC | 2,298 | $2,000 | 0.0% | $0.87 | $2.28 | — | COMMON | 016259103 |
| — | GENER8 MARITIME INC | 324 | $2,000 | 0.0% | $6.17 | $6.17 | — | COMMON | Y26889108 |
| EQBK | EQUITY BANCSHARES INC | 63 | $1,000 | 0.0% | $15.87 * | $20.52 | 0.0% | COMMON | 29460X109 |
| CCS | CENTURY CMNTYS INC | 30 | $1,000 | 0.0% | $33.33 * | $16.52 | 0.0% | COMMON | 156504300 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 2,749 | $1,000 | 0.0% | $0.36 | $0.36 | — | COMMON | 63937X103 |
| XENE | XENON PHARMACEUTICALS INC | 111 | $1,000 | 0.0% | $9.01 * | $6.86 | 0.0% | COMMON | 98420N105 |
| — | WALTER INVT MGMT CORP | 193 | $1,000 | 0.0% | $5.18 | $14.29 | — | COMMON | 93317W102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 * | $5.59 | 0.0% | COMMON | 01438T106 |
| — | BIOTIME INC | 3,135 | $1,000 | 0.0% | $0.32 | $1.28 | — | WARRANT | 09066L162 |
| TREE | LENDINGTREE INC NEW | 7 | $1,000 | 0.0% | $142.86 | $97.79 | — | COMMON | 52603B107 |
| — | OI S A | 353 | $1,000 | 0.0% | $2.83 | $1.42 | — | ADR | 670851500 |
| RELL | RICHARDSON ELECTRS LTD | 197 | $1,000 | 0.0% | $5.08 * | $4.16 | -6.8% | COMMON | 763165107 |
| — | SYNUTRA INTL INC | 280 | $1,000 | 0.0% | $3.57 | $4.50 | — | COMMON | 87164C102 |
| — | TELIGENT INC NEW | 187 | $1,000 | 0.0% | $5.35 | $8.84 | — | COMMON | 87960W104 |
| — | ONCOSEC MED INC | 700 | $1,000 | 0.0% | $1.43 | $2.86 | — | COMMON | 68234L207 |
| — | ABEONA THERAPEUTICS INC | 464 | $1,000 | 0.0% | $2.16 | $2.16 | — | COMMON | 00289Y107 |
| — | HANSEN MEDICAL INC | 196 | $1,000 | 0.0% | $5.10 | — | — | COMMON | 411307200 |
| MNOV | MEDICINOVA INC | 76 | $1,000 | 0.0% | $13.16 * | $4.95 | +46.0% | COMMON | 58468P206 |
| ENPH | ENPHASE ENERGY INC | 721 | $1,000 | 0.0% | $1.39 * | $3.12 | -29.6% | COMMON | 29355A107 |
| MLR | MILLER INDS INC TENN | 36 | $1,000 | 0.0% | $27.78 * | $16.95 | 0.0% | COMMON | 600551204 |
| — | PETROQUEST ENERGY INC | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | COMMON | 716748306 |
| LE | LANDS END INC NEW | 39 | $1,000 | 0.0% | $25.64 * | $22.78 | -11.2% | COMMON | 51509F105 |
| BZUN | BAOZUN INC | 196 | $1,000 | 0.0% | $5.10 | $5.90 | — | ADR | 06684L103 |
| AOR | ISHARES | 25 | $1,000 | 0.0% | $40.00 | $35.97 | — | FUND | 464289867 |
| ALRM | ALARM COM HLDGS INC | 29 | $1,000 | 0.0% | $34.48 * | $18.26 | +23.3% | COMMON | 011642105 |
| ELD | WISDOMTREE TR | 39 | $1,000 | 0.0% | $25.64 | $37.43 | — | FUND | 97717X867 |
| — | PHOENIX NEW MEDIA LTD | 283 | $1,000 | 0.0% | $3.53 | $6.28 | — | ADR | 71910C103 |
| — | AIR TRANSPORT SERVICES GRP I | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 00922R105 |
| — | FLAMEL TECHNOLOGIES SA | 118 | $1,000 | 0.0% | $8.47 | $15.66 | — | ADR | 338488109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COMMON | L0175J104 |
| — | LEGACY RESVS LP | 725 | $1,000 | 0.0% | $1.38 | $1.38 | — | COMMON | 524707304 |
| — | CHECK CAP LTD | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COMMON | M2361E112 |
| MLAB | MESA LABS INC | 6 | $1,000 | 0.0% | $166.67 * | $102.36 | +1.1% | COMMON | 59064R109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 100 | $1,000 | 0.0% | $10.00 | $13.27 | — | FUND | 18469Q108 |
| — | CONTAINER STORE GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $29.95 | — | COMMON | 210751103 |
| BNO | UNITED STS BRENT OIL FD LP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | FUND | 91167Q100 |
| — | CHINA FIN ONLINE CO LTD | 294 | $1,000 | 0.0% | $3.40 | $4.72 | — | ADR | 169379104 |
| — | SANDSTORM GOLD LTD | 140 | $1,000 | 0.0% | $7.14 | $3.26 | — | COMMON | 80013R206 |
| — | FBR & CO | 92 | $1,000 | 0.0% | $10.87 | $18.90 | — | COMMON | 30247C400 |
| EWD | ISHARES | 24 | $1,000 | 0.0% | $41.67 | $33.22 | — | FUND | 464286756 |
| — | FARMERS CAP BK CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 309562106 |
| FARM | FARMER BROS CO | 32 | $1,000 | 0.0% | $31.25 * | $16.16 | +85.1% | COMMON | 307675108 |
| — | PIXELWORKS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COMMON | 72581M305 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 45 | $1,000 | 0.0% | $22.22 | $21.63 | — | ADR | 21240E105 |
| DQ | DAQO NEW ENERGY CORP | 66 | $1,000 | 0.0% | $15.15 | $13.97 | — | ADR | 23703Q203 |
| LPG | DORIAN LPG LTD | 120 | $1,000 | 0.0% | $8.33 * | $13.23 | -32.0% | COMMON | Y2106R110 |
| — | WEYERHAEUSER CO | 27 | $1,000 | 0.0% | $37.04 | $53.99 | — | PREF CONV | 962166872 |
| — | LEADING BRANDS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 52170U207 |
| — | HILL INTERNATIONAL INC | 364 | $1,000 | 0.0% | $2.75 | $3.38 | — | COMMON | 431466101 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 1,977 | $1,000 | 0.0% | $0.51 * | $0.30 | 0.0% | COMMON | P94398107 |
| — | PIMCO ETF TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | FUND | 72201R791 |
| — | ENERGOUS CORP | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COMMON | 29272C103 |
| — | ECHELON CORP | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | COMMON | 27874N303 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45 | $1,000 | 0.0% | $22.22 * | $27.80 | -25.9% | COMMON | G4095J109 |
| ONC | BEIGENE LTD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 07725L102 |
| CIA | CITIZENS INC | 102 | $1,000 | 0.0% | $9.80 * | $7.31 | +5.9% | COMMON | 174740100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48 | $1,000 | 0.0% | $20.83 * | $21.07 | -21.6% | COMMON | 19459J104 |
| — | HC2 HLDGS INC | 217 | $1,000 | 0.0% | $4.61 | $4.61 | — | COMMON | 404139107 |
| — | CHINA METRO-RURAL HLDGS LTD | 511 | $1,000 | 0.0% | $1.96 | — | — | COMMON | G3163G104 |
| — | GOLDEN STAR RES LTD CDA | 1,066 | $1,000 | 0.0% | $0.94 | — | — | COMMON | 38119T104 |
| — | SERVICESOURCE INTL INC | 347 | $1,000 | 0.0% | $2.88 | $5.76 | — | COMMON | 81763U100 |
| — | WEIGHT WATCHERS INTL INC NEW | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COMMON | 948626106 |
| — | TEEKAY TANKERS LTD | 328 | $1,000 | 0.0% | $3.05 | $6.90 | — | COMMON | Y8565N102 |
| — | EMPRESAS ICA S A DE CV | 2,165 | $1,000 | 0.0% | $0.46 | $0.92 | — | ADR | 292448206 |
| NWPX | NORTHWEST PIPE CO | 76 | $1,000 | 0.0% | $13.16 * | $9.56 | 0.0% | COMMON | 667746101 |
| TGTX | TG THERAPEUTICS INC | 157 | $1,000 | 0.0% | $6.37 * | $8.75 | -7.1% | COMMON | 88322Q108 |
| — | PALATIN TECHNOLOGIES INC | 2,300 | $1,000 | 0.0% | $0.43 | $0.87 | — | COMMON | 696077403 |
| — | SUN BANCORP INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON | 86663B201 |
| — | FULL CIRCLE CAP CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 359671104 |
| USPH | U S PHYSICAL THERAPY INC | 17 | $1,000 | 0.0% | $58.82 * | $50.11 | +9.4% | COMMON | 90337L108 |
| PRKS | SEAWORLD ENTMT INC | 100 | $1,000 | 0.0% | $10.00 * | $18.69 | -3.2% | COMMON | 81282V100 |
| — | QAD INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COMMON | 74727D306 |
| — | NOVATEL WIRELESS INC | 944 | $1,000 | 0.0% | $1.06 | $1.06 | — | COMMON | 66987M604 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,734 | $1,000 | 0.0% | $0.58 * | $1.07 | 0.0% | COMMON | 66737P600 |
| — | RENREN INC | 663 | $1,000 | 0.0% | $1.51 | $3.97 | — | ADR | 759892102 |
| — | SOHU COM INC | 20 | $1,000 | 0.0% | $50.00 | $57.36 | — | COMMON | 83408W103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 42 | $1,000 | 0.0% | $23.81 * | $12.13 | +13.2% | COMMON | 019330109 |
| CRMT | AMERICAS CAR MART INC | 34 | $1,000 | 0.0% | $29.41 * | $31.74 | -21.8% | COMMON | 03062T105 |
| — | CHEROKEE INC DEL NEW | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 16444H102 |
| — | TRANS WORLD ENTMT CORP | 221 | $1,000 | 0.0% | $4.52 | $4.52 | — | COMMON | 89336Q100 |
| BCOMF | B COMMUNICATIONS LTD | 49 | $1,000 | 0.0% | $20.41 * | $22.41 | +7.1% | COMMON | M15629104 |
| OMER | OMEROS CORP | 128 | $1,000 | 0.0% | $7.81 * | $12.25 | +0.5% | COMMON | 682143102 |
| — | WESTFIELD FINANCIAL INC NEW | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COMMON | 96008P104 |
| SRNE | SORRENTO THERAPEUTICS INC | 183 | $1,000 | 0.0% | $5.46 * | $5.81 | +9.9% | COMMON | 83587F202 |
| — | BARCLAYS BK PLC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | FUND | 06740P114 |
| — | UNI PIXEL INC | 350 | $1,000 | 0.0% | $2.86 | — | — | COMMON | 904572203 |
| — | NIVALIS THERAPEUTICS INC | 294 | $1,000 | 0.0% | $3.40 | $14.90 | — | COMMON | 65481J109 |
| — | BLACK DIAMOND INC | 249 | $1,000 | 0.0% | $4.02 | $4.02 | — | COMMON | 09202G101 |
| — | WORLD WRESTLING ENTMT INC | 55 | $1,000 | 0.0% | $18.18 | $18.31 | — | COMMON | 98156Q108 |
| CWST | CASELLA WASTE SYS INC | 124 | $1,000 | 0.0% | $8.06 * | $6.25 | +14.7% | COMMON | 147448104 |
| — | INSYS THERAPEUTICS INC NEW | 88 | $1,000 | 0.0% | $11.36 | $38.07 | — | COMMON | 45824V209 |
| — | ADVANTAGE OIL & GAS LTD | 251 | $1,000 | 0.0% | $3.98 | $3.98 | — | COMMON | 00765F101 |
| RNST | RENASANT CORP | 43 | $1,000 | 0.0% | $23.26 * | $31.81 | +4.6% | COMMON | 75970E107 |
| RGEN | REPLIGEN CORP | 43 | $1,000 | 0.0% | $23.26 * | $28.84 | -11.3% | COMMON | 759916109 |
| — | AROTECH CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COMMON | 042682203 |
| — | RAND LOGISTICS INC | 130 | $0 | 0.0% | $0.00 | — | — | COMMON | 752182105 |
| NRTSF | NOBILIS HEALTH CORP | 129 | $0 | 0.0% | $0.00 | $3.24 | 0.0% | COMMON | 65500B103 |
| — | VANGUARD NAT RES LLC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON | 92205F106 |
| — | EXFO INC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON | 302046107 |
| — | RETROPHIN INC | 23 | $0 | 0.0% | $0.00 | $19.27 | — | COMMON | 761299106 |
| — | PORTER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 736233107 |
| — | ON DECK CAP INC | 54 | $0 | 0.0% | $0.00 | — | — | COMMON | 682163100 |
| — | TRECORA RES | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 894648104 |
| ORMP | ORAMED PHARM INC | 10 | $0 | 0.0% | $0.00 | $7.94 | 0.0% | COMMON | 68403P203 |
| — | SUCAMPO PHARMACEUTICALS INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON | 864909106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 68230A106 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.00 | $0.27 | +117.1% | COMMON | 46050R102 |
| — | CARDIOME PHARMA CORP | 2 | $0 | 0.0% | $0.00 | $3.32 | — | COMMON | 14159U301 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 60786L206 |
| — | OREXIGEN THERAPEUTICS INC | 1,000 | $0 | 0.0% | $0.00 | $3.32 | — | COMMON | 686164104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 412 | $0 | 0.0% | $0.00 | — | — | WARRANT | 04624N115 |
| BOOT | BOOT BARN HLDGS INC | 30 | $0 | 0.0% | $0.00 | $26.10 | -69.6% | COMMON | 099406100 |
| EGAN | EGAIN CORP | 75 | $0 | 0.0% | $0.00 | $4.41 | -22.8% | COMMON | 28225C806 |
| — | ALLIANCE ONE INTL INC | 25 | $0 | 0.0% | $0.00 | $16.16 | — | COMMON | 018772301 |
| AROW | ARROW FINL CORP | 6 | $0 | 0.0% | $0.00 | $17.17 | +4.0% | COMMON | 042744102 |
| — | QAD INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON | 74727D207 |
| SRSCQ | SEARS CDA INC | 65 | $0 | 0.0% | $0.00 | $12.48 | +0.0% | COMMON | 81234D109 |
| HBM | HUDBAY MINERALS INC | 99 | $0 | 0.0% | $0.00 | $3.46 | +21.0% | COMMON | 443628102 |
| — | ASHFORD INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 044104107 |
| — | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | Call | 65249B909 |
| FTEK | FUEL TECH INC | 22 | $0 | 0.0% | $0.00 | $2.07 | -22.4% | COMMON | 359523107 |
| — | JA SOLAR HOLDINGS CO LTD | 4 | $0 | 0.0% | $0.00 | $9.78 | — | ADR | 466090206 |
| — | GALENA BIOPHARMA INC | 962 | $0 | 0.0% | $0.00 | — | — | COMMON | 363256108 |
| — | PAPA MURPHYS HLDGS INC | 57 | $0 | 0.0% | $0.00 | — | — | COMMON | 698814100 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 960908309 |
| — | SPECTRUM PHARMACEUTICALS INC | 66 | $0 | 0.0% | $0.00 | — | — | COMMON | 84763A108 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 31 | $0 | 0.0% | $0.00 | $1.26 | -46.0% | COMMON | 03740A106 |
| — | CIVEO CORP CDA | 4 | $0 | 0.0% | $0.00 | $1.39 | — | COMMON | 17878Y108 |
| WEYS | WEYCO GROUP INC | 2 | $0 | 0.0% | $0.00 | $27.59 | -0.5% | COMMON | 962149100 |
| — | UNITED DEV FDG IV | 134 | $0 | 0.0% | $0.00 | $8.85 | — | COMMON | 910187103 |
| — | COMSTOCK RES INC | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 205768203 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $0.00 | $24.73 | — | FUND | 73936D107 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 168913200 |
| URG | UR ENERGY INC | 106 | $0 | 0.0% | $0.00 | $0.57 | -6.9% | COMMON | 91688R108 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 73936B507 |
| THD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 464286624 |
| BWEN | BROADWIND ENERGY INC | 3 | $0 | 0.0% | $0.00 | $2.24 | +62.9% | COMMON | 11161T207 |
| — | TOWERSTREAM CORP | 42 | $0 | 0.0% | $0.00 | — | — | COMMON | 892000100 |
| — | CONTRAVIR PHARMACEUTICALS IN | 449 | $0 | 0.0% | $0.00 | — | — | COMMON | 21234W103 |
| UAMY | UNITED STATES ANTIMONY CORP | 426 | $0 | 0.0% | $0.00 | $0.34 | -26.5% | COMMON | 911549103 |
| BKE | BUCKLE INC | 9 | $0 | 0.0% | $0.00 | $15.21 | -35.5% | COMMON | 118440106 |
| — | SUNTECH PWR HLDGS CO LTD | 4,050,000 | $0 | 0.0% | $0.00 | $0.00 | — | BOND | 86800CAE4 |
| — | DYNEGY INC NEW DEL | 1,073 | $0 | 0.0% | $0.00 | $0.93 | — | WARRANT | 26817R116 |
| — | BEASLEY BROADCAST GROUP INC | 93 | $0 | 0.0% | $0.00 | — | — | COMMON | 074014101 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 73935X369 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 92534K107 |
| — | EROS INTL PLC | 26 | $0 | 0.0% | $0.00 | $11.51 | — | COMMON | G3788M114 |
| — | NANOVIRICIDES INC | 240 | $0 | 0.0% | $0.00 | — | — | COMMON | 630087203 |
| — | TEEKAY OFFSHORE PARTNERS L P | 15 | $0 | 0.0% | $0.00 | $31.46 | — | COMMON | Y8565J101 |
| — | ACTUA CORP | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 005094107 |
| — | ELEPHANT TALK COMM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 286202205 |
| — | CONSOLIDATED TOMOKA LD CO | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 210226106 |
| — | ACTIVE POWER INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 00504W308 |
| — | QUEST RESOURCE HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 74836W104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 120 | $0 | 0.0% | $0.00 | $6.09 | — | COMMON | 536252109 |
| — | PENN WEST PETE LTD NEW | 225 | $0 | 0.0% | $0.00 | $1.72 | — | COMMON | 707887105 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $18.11 | — | FUND | 46429B606 |
| — | PENGROWTH ENERGY CORP | 189 | $0 | 0.0% | $0.00 | — | — | COMMON | 70706P104 |
| BRF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 92189F825 |
| — | 22ND CENTY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 90137F103 |
| — | WMIH CORP | 25 | $0 | 0.0% | $0.00 | $2.55 | — | COMMON | 92936P100 |
| — | GENERAL MOLY INC | 84 | $0 | 0.0% | $0.00 | — | — | COMMON | 370373102 |
| — | PHOTOMEDEX INC | 803 | $0 | 0.0% | $0.00 | — | — | COMMON | 719358301 |
| — | CYMABAY THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 23257D103 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 921078101 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | $0.00 | — | — | COMMON | 01535P106 |
| — | FITBIT INC | 17 | $0 | 0.0% | $0.00 | $35.98 | — | COMMON | 33812L102 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 09058M103 |
| — | IMMUNOGEN INC | 97 | $0 | 0.0% | $0.00 | $9.05 | — | COMMON | 45253H101 |
| — | SMART TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON | 83172R207 |
| — | FORTRESS TRANS INFRST INVS L | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 34960P101 |
| — | TITAN PHARMACEUTICALS INC DE | 37 | $0 | 0.0% | $0.00 | — | — | COMMON | 888314309 |
| — | NAVIOS MARITIME HOLDINGS INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | Y62196103 |
| — | RUBICON TECHNOLOGY INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 78112T107 |
| — | UNITED ONLINE INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 911268209 |
| NEO | NEOGENOMICS INC | 41 | $0 | 0.0% | $0.00 | $8.02 | 0.0% | COMMON | 64049M209 |
| — | HARVEST NATURAL RESOURCES IN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 41754V103 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $0 | 0.0% | $0.00 | $1.42 | -2.1% | COMMON | 058586108 |
| — | OCEAN RIG UDW INC | 99 | $0 | 0.0% | $0.00 | — | — | COMMON | G66964100 |
| — | CELGENE CORP | 92 | $0 | 0.0% | $0.00 | — | — | RIGHT | 151020112 |
| — | MITCHAM INDS INC | 7 | $0 | 0.0% | $0.00 | $2.59 | — | COMMON | 606501104 |
| — | EMAGIN CORP | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 29076N206 |