Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $406.3B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 138,344,849 | $29.92B | 7.4% | $216.30 | $183.76 | — | FUND | 78462F103 |
| EFA | ISHARES TR | 127,313,701 | $7.528B | 1.9% | $59.13 | $61.91 | — | FUND | 464287465 |
| MSFT | MICROSOFT CORP | 98,651,777 | $5.684B | 1.4% | $57.61 * | $30.65 | +64.1% | COMMON | 594918104 |
| AAPL | APPLE INC | 44,683,815 | $5.053B | 1.2% | $113.09 * | $19.11 | +26.8% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 5,482,903 | $4.265B | 1.0% | $777.95 * | $35.61 | +5.8% | COMMON | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 96,077,104 | $4.254B | 1.0% | $44.28 * | $29.81 | +23.5% | COMMON | 949746101 |
| AMZN | AMAZON COM INC | 4,819,472 | $4.039B | 1.0% | $838.06 * | $18.01 | +112.5% | COMMON | 023135106 |
| PFE | PFIZER INC | 114,728,351 | $3.886B | 1.0% | $33.87 * | $18.67 | +19.2% | COMMON | 717081103 |
| — | CTRIP COM INTL LTD | 76,365,728 | $3.556B | 0.9% | $46.57 | — | — | Put | 22943F950 |
| — | SPDR GOLD TRUST | 28,183,100 | $3.541B | 0.9% | $125.64 | — | — | Call | 78463V907 |
| META | FACEBOOK INC | 27,152,146 | $3.486B | 0.9% | $128.38 * | $57.14 | +115.8% | COMMON | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 23,251,310 | $3.255B | 0.8% | $140.00 * | $67.05 | +79.7% | COMMON | 91324P102 |
| IJH | ISHARES TR | 20,408,601 | $3.157B | 0.8% | $154.71 | $122.93 | — | FUND | 464287507 |
| HD | HOME DEPOT INC | 23,397,548 | $3.013B | 0.7% | $128.78 * | $56.84 | +87.1% | COMMON | 437076102 |
| HON | HONEYWELL INTL INC | 24,989,150 | $2.915B | 0.7% | $116.64 * | $57.96 | +48.4% | COMMON | 438516106 |
| — | BROADCOM LTD | 16,366,182 | $2.825B | 0.7% | $172.59 | $154.50 | — | COMMON | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 23,598,881 | $2.788B | 0.7% | $118.15 * | $65.37 | +43.2% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 31,484,292 | $2.748B | 0.7% | $87.28 * | $53.88 | +8.7% | COMMON | 30231G102 |
| GOOGL | ALPHABET INC | 3,313,803 | $2.664B | 0.7% | $804.06 * | $36.66 | +5.9% | COMMON | 02079K305 |
| C | CITIGROUP INC | 53,584,449 | $2.531B | 0.6% | $47.23 * | $35.95 | -5.0% | COMMON | 172967424 |
| V | VISA INC | 29,495,466 | $2.442B | 0.6% | $82.78 * | $57.31 | +30.9% | COMMON | 92826C839 |
| BAC | BANK AMER CORP | 148,781,218 | $2.328B | 0.6% | $15.65 * | $10.80 | +11.7% | COMMON | 060505104 |
| CB | CHUBB LIMITED | 18,458,749 | $2.319B | 0.6% | $125.65 * | $96.06 | +11.6% | COMMON | H1467J104 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,429,734 | $2.146B | 0.5% | $72.92 * | $58.73 | -2.3% | COMMON | 674599105 |
| CMCSA | COMCAST CORP NEW | 32,213,471 | $2.139B | 0.5% | $66.39 * | $17.43 | +52.7% | COMMON | 20030N101 |
| PEP | PEPSICO INC | 19,633,651 | $2.136B | 0.5% | $108.77 * | $65.74 | +23.3% | COMMON | 713448108 |
| — | TIME WARNER INC | 26,089,402 | $2.077B | 0.5% | $79.61 | $59.57 | — | COMMON | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 16,845,682 | $2.059B | 0.5% | $122.21 * | $66.04 | +48.7% | COMMON | G1151C101 |
| MRK | MERCK & CO INC | 31,753,627 | $1.982B | 0.5% | $62.41 * | $35.56 | +23.0% | COMMON | 58933Y105 |
| — | SPDR S&P 500 ETF TR | 9,040,529 | $1.955B | 0.5% | $216.30 | — | — | Call | 78462F903 |
| GILD | GILEAD SCIENCES INC | 24,368,731 | $1.929B | 0.5% | $79.16 * | $52.68 | +9.7% | COMMON | 375558103 |
| IWM | ISHARES TR | 15,394,314 | $1.912B | 0.5% | $124.21 | $106.90 | — | FUND | 464287655 |
| LOW | LOWES COS INC | 25,628,799 | $1.851B | 0.5% | $72.21 * | $40.26 | +62.5% | COMMON | 548661107 |
| TXN | TEXAS INSTRS INC | 26,097,197 | $1.832B | 0.5% | $70.18 * | $35.42 | +48.7% | COMMON | 882508104 |
| — | GENERAL ELECTRIC CO | 60,959,227 | $1.806B | 0.4% | $29.62 | $26.71 | — | COMMON | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,883,729 | $1.773B | 0.4% | $53.93 * | $33.95 | +35.9% | COMMON | 110122108 |
| LLY | LILLY ELI & CO | 21,247,676 | $1.705B | 0.4% | $80.26 * | $60.30 | +13.7% | COMMON | 532457108 |
| — | PIONEER NAT RES CO | 9,158,677 | $1.701B | 0.4% | $185.70 | $141.04 | — | COMMON | 723787107 |
| MDLZ | MONDELEZ INTL INC | 37,827,541 | $1.661B | 0.4% | $43.90 * | $27.85 | +26.5% | COMMON | 609207105 |
| MS | MORGAN STANLEY | 51,607,285 | $1.655B | 0.4% | $32.06 * | $20.73 | +10.2% | COMMON | 617446448 |
| — | ALLERGAN PLC | 7,127,982 | $1.642B | 0.4% | $230.31 | $287.22 | — | COMMON | G0177J108 |
| ADBE | ADOBE SYS INC | 15,053,711 | $1.635B | 0.4% | $108.62 * | $57.57 | +74.3% | COMMON | 00724F101 |
| MET | METLIFE INC | 36,490,382 | $1.621B | 0.4% | $44.43 * | $27.19 | +0.7% | COMMON | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 40,943,948 | $1.613B | 0.4% | $39.39 * | $25.80 | +30.9% | COMMON | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 15,779,572 | $1.61B | 0.4% | $102.05 * | $69.59 | +8.2% | COMMON | N6596X109 |
| EOG | EOG RES INC | 16,307,344 | $1.577B | 0.4% | $96.71 * | $60.23 | +8.2% | COMMON | 26875P101 |
| — | SPDR S&P 500 ETF TR | 7,290,794 | $1.577B | 0.4% | $216.30 | — | — | Put | 78462F953 |
| NEE | NEXTERA ENERGY INC | 12,518,373 | $1.531B | 0.4% | $122.32 * | $16.48 | +50.6% | COMMON | 65339F101 |
| — | MICRON TECHNOLOGY INC | 85,359,392 | $1.518B | 0.4% | $17.78 | — | — | Put | 595112953 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,225,070 | $1.475B | 0.4% | $30.59 | $18.80 | — | ADR | 874039100 |
| T | AT&T INC | 36,029,587 | $1.463B | 0.4% | $40.61 * | $12.92 | +26.1% | COMMON | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 11,635,103 | $1.431B | 0.4% | $122.98 * | $76.66 | +23.1% | COMMON | 854502101 |
| MA | MASTERCARD INCORPORATED | 13,956,908 | $1.422B | 0.4% | $101.90 * | $71.73 | +26.6% | COMMON | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 15,765,825 | $1.415B | 0.3% | $89.75 * | $56.52 | +19.5% | COMMON | 742718109 |
| GM | GENERAL MTRS CO | 43,539,057 | $1.383B | 0.3% | $31.77 * | $24.89 | +3.9% | COMMON | 37045V100 |
| IWR | ISHARES TR | 7,928,467 | $1.382B | 0.3% | $174.32 | $138.23 | — | FUND | 464287499 |
| VOO | VANGUARD INDEX FDS | 6,784,480 | $1.348B | 0.3% | $198.69 | $187.16 | — | FUND | 922908363 |
| — | DISH NETWORK CORP | 24,440,962 | $1.339B | 0.3% | $54.78 | $52.22 | — | COMMON | 25470M109 |
| CVX | CHEVRON CORP NEW | 12,969,794 | $1.335B | 0.3% | $102.92 * | $65.84 | +4.0% | COMMON | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 7,492,514 | $1.332B | 0.3% | $177.84 * | $100.04 | +30.6% | COMMON | 053484101 |
| IVV | ISHARES TR | 6,022,629 | $1.31B | 0.3% | $217.56 | $206.83 | — | FUND | 464287200 |
| EMB | ISHARES TR | 10,994,724 | $1.289B | 0.3% | $117.21 | $113.78 | — | FUND | 464288281 |
| SLB | SCHLUMBERGER LTD | 16,264,669 | $1.279B | 0.3% | $78.64 * | $58.26 | +4.1% | COMMON | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,839,369 | $1.278B | 0.3% | $42.82 * | $27.56 | +23.9% | COMMON | 416515104 |
| TAP | MOLSON COORS BREWING CO | 11,629,362 | $1.277B | 0.3% | $109.80 * | $62.43 | +28.5% | COMMON | 60871R209 |
| HUM | HUMANA INC | 7,198,256 | $1.273B | 0.3% | $176.89 * | $85.25 | +88.4% | COMMON | 444859102 |
| EIX | EDISON INTL | 17,550,763 | $1.268B | 0.3% | $72.25 * | $38.39 | +33.0% | COMMON | 281020107 |
| COF | CAPITAL ONE FINL CORP | 17,546,669 | $1.26B | 0.3% | $71.83 * | $56.51 | +3.1% | COMMON | 14040H105 |
| EQT | EQT CORP | 17,117,821 | $1.243B | 0.3% | $72.62 * | $38.33 | -5.0% | COMMON | 26884L109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,793,121 | $1.237B | 0.3% | $51.98 * | $27.01 | +21.8% | COMMON | 92343V104 |
| — | LAM RESEARCH CORP | 12,924,172 | $1.224B | 0.3% | $94.71 | $52.88 | — | COMMON | 512807108 |
| — | AETNA INC NEW | 10,399,863 | $1.201B | 0.3% | $115.45 | $94.96 | — | COMMON | 00817Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,359,748 | $1.177B | 0.3% | $269.97 * | $214.89 | +17.6% | COMMON | 16119P108 |
| BIIB | BIOGEN INC | 3,614,472 | $1.131B | 0.3% | $313.04 * | $239.73 | +23.5% | COMMON | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,671,691 | $1.129B | 0.3% | $105.79 | $95.08 | — | ADR | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 14,417,742 | $1.111B | 0.3% | $77.03 * | $46.88 | +41.5% | COMMON | 31620M106 |
| — | BLACKROCK INC | 3,061,545 | $1.11B | 0.3% | $362.46 | $304.37 | — | COMMON | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 46,076,366 | $1.097B | 0.3% | $23.82 | $17.48 | +36.4% | COMMON | 101137107 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,223,484 | $1.081B | 0.3% | $31.58 * | $25.29 | +2.9% | COMMON | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 4,938,953 | $1.057B | 0.3% | $214.07 * | $121.20 | +53.7% | COMMON | 666807102 |
| SBUX | STARBUCKS CORP | 19,477,451 | $1.055B | 0.3% | $54.18 * | $35.52 | +29.1% | COMMON | 855244109 |
| XEL | XCEL ENERGY INC | 25,286,047 | $1.04B | 0.3% | $41.14 * | $23.44 | +36.4% | COMMON | 98389B100 |
| ILMN | ILLUMINA INC | 5,691,172 | $1.035B | 0.3% | $181.79 * | $147.50 | +8.5% | COMMON | 452327109 |
| KMB | KIMBERLY CLARK CORP | 8,045,800 | $1.015B | 0.2% | $126.14 * | $81.21 | +15.1% | COMMON | 494368103 |
| TJX | TJX COS INC NEW | 13,526,285 | $1.011B | 0.2% | $74.78 * | $25.24 | +35.9% | COMMON | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 11,219,794 | $1.011B | 0.2% | $90.09 * | $53.71 | +17.8% | COMMON | 693475105 |
| — | SPDR GOLD TRUST | 7,816,600 | $982M | 0.2% | $125.64 | — | — | Put | 78463V957 |
| HDB | HDFC BANK LTD | 13,660,481 | $982M | 0.2% | $71.89 | $39.99 | — | ADR | 40415F101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,742,262 | $982M | 0.2% | $207.01 * | $101.33 | +31.2% | COMMON | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,595,696 | $969M | 0.2% | $269.53 * | $40.46 | +19.7% | COMMON | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,027,089 | $962M | 0.2% | $87.25 * | $84.44 | +11.9% | COMMON | 92532F100 |
| UNP | UNION PAC CORP | 9,845,625 | $960M | 0.2% | $97.53 * | $71.94 | +5.6% | COMMON | 907818108 |
| MHK | MOHAWK INDS INC | 4,658,188 | $933M | 0.2% | $200.34 * | $146.50 | +40.3% | COMMON | 608190104 |
| ITW | ILLINOIS TOOL WKS INC | 7,669,442 | $919M | 0.2% | $119.84 * | $55.71 | +66.7% | COMMON | 452308109 |
| QCOM | QUALCOMM INC | 13,414,946 | $919M | 0.2% | $68.50 * | $44.44 | +5.6% | COMMON | 747525103 |
| — | CELGENE CORP | 8,527,397 | $892M | 0.2% | $104.55 | $106.56 | — | COMMON | 151020104 |
| — | ISHARES TR | 23,632,163 | $888M | 0.2% | $37.60 | — | — | Put | 464287954 |
| — | TWENTY FIRST CENTY FOX INC | 36,569,387 | $886M | 0.2% | $24.22 | $35.25 | — | COMMON | 90130A101 |
| — | DU PONT E I DE NEMOURS & CO | 13,199,739 | $884M | 0.2% | $66.97 | $67.39 | — | COMMON | 263534109 |
| KIM | KIMCO RLTY CORP | 30,440,471 | $881M | 0.2% | $28.95 * | $14.05 | +35.7% | COMMON | 49446R109 |
| AIG | AMERICAN INTL GROUP INC | 14,849,525 | $881M | 0.2% | $59.34 * | $39.50 | +14.1% | COMMON | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 7,674,498 | $879M | 0.2% | $114.55 * | $67.84 | +40.4% | COMMON | 89417E109 |
| ABT | ABBOTT LABS | 20,773,745 | $879M | 0.2% | $42.29 * | $34.36 | +5.2% | COMMON | 002824100 |
| ADI | ANALOG DEVICES INC | 13,513,568 | $871M | 0.2% | $64.45 * | $40.55 | +27.8% | COMMON | 032654105 |
| CMS | CMS ENERGY CORP | 20,602,959 | $866M | 0.2% | $42.01 * | $21.76 | +52.1% | COMMON | 125896100 |
| — | ISHARES | 68,594,116 | $860M | 0.2% | $12.54 | $12.44 | — | FUND | 464286848 |
| — | WESTROCK CO | 17,650,970 | $856M | 0.2% | $48.48 | $48.37 | — | COMMON | 96145D105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,378,032 | $853M | 0.2% | $74.95 * | $56.12 | +12.9% | COMMON | V7780T103 |
| VO | VANGUARD INDEX FDS | 6,540,336 | $847M | 0.2% | $129.44 | $125.10 | — | FUND | 922908629 |
| KR | KROGER CO | 28,227,750 | $838M | 0.2% | $29.68 * | $24.91 | +10.0% | COMMON | 501044101 |
| MO | ALTRIA GROUP INC | 13,051,697 | $825M | 0.2% | $63.23 * | $21.55 | +61.3% | COMMON | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 5,054,631 | $815M | 0.2% | $161.27 * | $139.00 | -3.7% | COMMON | 38141G104 |
| — | APPLE INC | 7,208,384 | $815M | 0.2% | $113.05 | — | — | Put | 037833950 |
| L | LOEWS CORP | 19,615,252 | $807M | 0.2% | $41.15 * | $41.62 | -5.5% | COMMON | 540424108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,975,445 | $805M | 0.2% | $67.25 * | $35.55 | +61.3% | COMMON | 571748102 |
| — | REYNOLDS AMERICAN INC | 17,054,109 | $805M | 0.2% | $47.20 | $50.11 | — | COMMON | 761713106 |
| UAL | UNITED CONTL HLDGS INC | 14,681,290 | $770M | 0.2% | $52.47 * | $44.69 | +7.6% | COMMON | 910047109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,498,507 | $766M | 0.2% | $80.66 | $79.60 | — | COMMON | 931427108 |
| KLAC | KLA-TENCOR CORP | 10,872,413 | $758M | 0.2% | $69.71 * | $42.99 | +43.0% | COMMON | 482480100 |
| — | ISHARES TR | 20,162,905 | $757M | 0.2% | $37.55 | — | — | Call | 464287904 |
| MTB | M & T BK CORP | 6,422,550 | $746M | 0.2% | $116.10 * | $80.54 | +10.3% | COMMON | 55261F104 |
| — | HCP INC | 19,608,434 | $744M | 0.2% | $37.95 | $39.26 | — | COMMON | 40414L109 |
| CME | CME GROUP INC | 7,064,945 | $738M | 0.2% | $104.52 * | $44.08 | +66.0% | COMMON | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,094,709 | $736M | 0.2% | $144.47 | $114.45 | +27.8% | COMMON | 084670702 |
| SRE | SEMPRA ENERGY | 6,826,492 | $732M | 0.2% | $107.19 * | $33.02 | +22.2% | COMMON | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 2,591,506 | $718M | 0.2% | $277.04 * | $55.95 | +59.1% | COMMON | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 10,717,818 | $713M | 0.2% | $66.50 * | $50.04 | -1.3% | COMMON | 74144T108 |
| — | CONCHO RES INC | 5,144,449 | $707M | 0.2% | $137.35 | $115.77 | — | COMMON | 20605P101 |
| NWL | NEWELL BRANDS INC | 13,288,502 | $700M | 0.2% | $52.69 * | $31.71 | +9.8% | COMMON | 651229106 |
| CSCO | CISCO SYS INC | 22,032,501 | $699M | 0.2% | $31.72 * | $16.74 | +37.8% | COMMON | 17275R102 |
| BBY | BEST BUY INC | 18,148,682 | $693M | 0.2% | $38.18 * | $22.63 | +11.5% | COMMON | 086516101 |
| — | ALEXION PHARMACEUTICALS INC | 5,640,509 | $691M | 0.2% | $122.55 | $115.67 | — | COMMON | 015351109 |
| STZ | CONSTELLATION BRANDS INC | 4,100,732 | $683M | 0.2% | $166.61 * | $74.08 | +93.1% | COMMON | 21036P108 |
| NVDA | NVIDIA CORP | 9,915,686 | $681M | 0.2% | $68.65 * | $0.64 | +126.9% | COMMON | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 6,914,936 | $672M | 0.2% | $97.22 * | $49.57 | +25.6% | COMMON | 718172109 |
| GPC | GENUINE PARTS CO | 6,690,550 | $672M | 0.2% | $100.45 * | $62.70 | +23.2% | COMMON | 372460105 |
| — | SUNTRUST BKS INC | 15,253,806 | $668M | 0.2% | $43.80 | $35.99 | — | COMMON | 867914103 |
| — | HILTON WORLDWIDE HLDGS INC | 29,040,275 | $666M | 0.2% | $22.93 | $22.96 | — | COMMON | 43300A104 |
| COP | CONOCOPHILLIPS | 15,279,266 | $664M | 0.2% | $43.47 * | $37.01 | -15.9% | COMMON | 20825C104 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,262,198 | $663M | 0.2% | $91.31 | $60.07 | — | COMMON | 26138E109 |
| — | DISCOVER FINL SVCS | 11,717,928 | $663M | 0.2% | $56.55 | $52.36 | — | COMMON | 254709108 |
| — | DELPHI AUTOMOTIVE PLC | 9,220,092 | $658M | 0.2% | $71.32 | $66.75 | — | COMMON | G27823106 |
| — | JPMORGAN CHASE & CO | 20,675,420 | $651M | 0.2% | $31.50 | $33.85 | — | FUND | 46625H365 |
| VMC | VULCAN MATLS CO | 5,713,037 | $650M | 0.2% | $113.86 * | $90.98 | +19.5% | COMMON | 929160109 |
| BDX | BECTON DICKINSON & CO | 3,581,307 | $644M | 0.2% | $179.93 * | $112.91 | +31.5% | COMMON | 075887109 |
| EA | ELECTRONIC ARTS INC | 7,478,959 | $639M | 0.2% | $85.48 * | $50.77 | +53.2% | COMMON | 285512109 |
| EMN | EASTMAN CHEM CO | 9,381,804 | $635M | 0.2% | $67.68 * | $49.34 | -0.3% | COMMON | 277432100 |
| GD | GENERAL DYNAMICS CORP | 4,078,779 | $633M | 0.2% | $155.16 * | $106.11 | +14.6% | COMMON | 369550108 |
| SNA | SNAP ON INC | 4,149,833 | $631M | 0.2% | $151.96 * | $93.86 | +31.0% | COMMON | 833034101 |
| — | UNITED TECHNOLOGIES CORP | 6,205,940 | $631M | 0.2% | $101.60 | $94.89 | — | COMMON | 913017109 |
| KO | COCA COLA CO | 14,893,360 | $630M | 0.2% | $42.32 * | $28.79 | +13.1% | COMMON | 191216100 |
| USB | US BANCORP DEL | 14,658,369 | $629M | 0.2% | $42.89 * | $25.00 | +19.9% | COMMON | 902973304 |
| — | TE CONNECTIVITY LTD | 9,739,044 | $627M | 0.2% | $64.38 | $65.45 | — | COMMON | H84989104 |
| COST | COSTCO WHSL CORP NEW | 4,080,275 | $622M | 0.2% | $152.51 * | $93.61 | +46.3% | COMMON | 22160K105 |
| — | TRANSCANADA CORP | 12,972,721 | $617M | 0.2% | $47.56 | $45.78 | — | COMMON | 89353D107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,072,127 | $614M | 0.2% | $50.87 * | $36.49 | +16.3% | COMMON | 363576109 |
| APH | AMPHENOL CORP NEW | 9,445,094 | $613M | 0.2% | $64.94 * | $10.07 | +38.1% | COMMON | 032095101 |
| BIDU | BAIDU INC | 3,320,079 | $604M | 0.1% | $182.07 | $166.93 | — | ADR | 056752108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,530,391 | $603M | 0.1% | $238.45 * | $146.83 | +72.1% | COMMON | 90384S303 |
| AMGN | AMGEN INC | 3,593,320 | $599M | 0.1% | $166.81 * | $99.62 | +28.2% | COMMON | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,598,300 | $597M | 0.1% | $27.63 | $47.23 | — | COMMON | 293792107 |
| — | ISHARES TR | 6,714,876 | $592M | 0.1% | $88.15 | — | — | Put | 464287955 |
| KEY | KEYCORP NEW | 48,546,350 | $591M | 0.1% | $12.17 * | $8.08 | +0.1% | COMMON | 493267108 |
| — | VANTIV INC | 10,472,858 | $590M | 0.1% | $56.34 | $49.67 | — | COMMON | 92210H105 |
| LQD | ISHARES TR | 4,760,934 | $586M | 0.1% | $123.18 | $120.87 | — | FUND | 464287242 |
| PLD | PROLOGIS INC | 10,926,745 | $585M | 0.1% | $53.54 * | $30.50 | +32.5% | COMMON | 74340W103 |
| NTRS | NORTHERN TR CORP | 8,427,802 | $573M | 0.1% | $67.99 * | $43.96 | +19.3% | COMMON | 665859104 |
| — | DEXCOM INC | 6,500,000 | $570M | 0.1% | $87.66 | — | — | Put | 252131957 |
| AMAT | APPLIED MATLS INC | 18,824,571 | $568M | 0.1% | $30.18 * | $22.49 | +11.7% | COMMON | 038222105 |
| TMUS | T MOBILE US INC | 12,058,326 | $563M | 0.1% | $46.72 * | $35.85 | +23.7% | COMMON | 872590104 |
| CSL | CARLISLE COS INC | 5,488,288 | $563M | 0.1% | $102.57 * | $57.41 | +61.5% | COMMON | 142339100 |
| MMM | 3M CO | 3,162,219 | $557M | 0.1% | $176.23 * | $69.74 | +56.6% | COMMON | 88579Y101 |
| AYI | ACUITY BRANDS INC | 2,097,831 | $556M | 0.1% | $264.97 * | $109.62 | +135.4% | COMMON | 00508Y102 |
| DIS | DISNEY WALT CO | 5,922,302 | $550M | 0.1% | $92.86 * | $64.86 | +37.0% | COMMON | 254687106 |
| — | TIFFANY & CO NEW | 7,568,099 | $550M | 0.1% | $72.63 | $85.92 | — | COMMON | 886547108 |
| GLD | SPDR GOLD TRUST | 4,345,675 | $546M | 0.1% | $125.64 | $118.55 | — | FUND | 78463V107 |
| WCN | WASTE CONNECTIONS INC | 7,299,492 | $545M | 0.1% | $74.70 * | $42.53 | +11.0% | COMMON | 94106B101 |
| PYPL | PAYPAL HLDGS INC | 13,241,002 | $543M | 0.1% | $41.00 * | $35.80 | +7.1% | COMMON | 70450Y103 |
| KSS | KOHLS CORP | 12,339,510 | $540M | 0.1% | $43.75 * | $50.24 | -16.6% | COMMON | 500255104 |
| NOW | SERVICENOW INC | 6,806,876 | $540M | 0.1% | $79.27 * | $12.81 | +15.1% | COMMON | 81762P102 |
| — | ENERGEN CORP | 9,300,826 | $537M | 0.1% | $57.72 | $51.85 | — | COMMON | 29265N108 |
| VLO | VALERO ENERGY CORP NEW | 10,126,342 | $537M | 0.1% | $53.00 * | $37.47 | -2.0% | COMMON | 91913Y100 |
| SPGI | S&P GLOBAL INC | 4,207,718 | $533M | 0.1% | $126.66 * | $98.42 | +12.0% | COMMON | 78409V104 |
| TSN | TYSON FOODS INC | 7,086,606 | $529M | 0.1% | $74.67 * | $43.60 | +32.7% | COMMON | 902494103 |
| BXP | BOSTON PROPERTIES INC | 3,849,342 | $525M | 0.1% | $136.29 * | $71.22 | +31.7% | COMMON | 101121101 |
| — | CANADIAN PAC RY LTD | 3,427,930 | $523M | 0.1% | $152.70 | $136.99 | — | COMMON | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC | 717,214 | $521M | 0.1% | $726.67 * | $66.81 | +14.6% | COMMON | 46120E602 |
| — | CIGNA CORPORATION | 3,998,312 | $521M | 0.1% | $130.32 | $88.25 | — | COMMON | 125509109 |
| — | PRICELINE GRP INC | 353,075 | $520M | 0.1% | $1473.03 | $1061.25 | — | COMMON | 741503403 |
| WMT | WAL-MART STORES INC | 7,177,305 | $518M | 0.1% | $72.21 * | $19.05 | +8.1% | COMMON | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 5,361,603 | $518M | 0.1% | $96.54 * | $55.55 | +28.2% | COMMON | 25278X109 |
| — | CBS CORP NEW | 9,428,056 | $516M | 0.1% | $54.74 | $53.66 | — | COMMON | 124857202 |
| CCK | CROWN HOLDINGS INC | 8,894,936 | $508M | 0.1% | $57.09 * | $46.05 | +10.6% | COMMON | 228368106 |
| INFY | INFOSYS LTD | 32,174,790 | $508M | 0.1% | $15.78 | $27.54 | — | ADR | 456788108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,695,499 | $492M | 0.1% | $46.01 | $48.76 | — | ADR | 881624209 |
| CRM | SALESFORCE COM INC | 6,774,060 | $484M | 0.1% | $71.48 * | $49.59 | +55.4% | COMMON | 79466L302 |
| BRX | BRIXMOR PPTY GROUP INC | 17,377,280 | $483M | 0.1% | $27.79 | $24.62 | — | COMMON | 11120U105 |
| MAS | MASCO CORP | 13,892,530 | $477M | 0.1% | $34.31 * | $16.73 | +79.6% | COMMON | 574599106 |
| LII | LENNOX INTL INC | 3,002,629 | $472M | 0.1% | $157.03 * | $99.27 | +40.0% | COMMON | 526107107 |
| ALLE | ALLEGION PUB LTD CO | 6,762,024 | $466M | 0.1% | $68.91 * | $57.49 | +9.8% | COMMON | G0176J109 |
| CFG | CITIZENS FINL GROUP INC | 18,780,600 | $464M | 0.1% | $24.71 * | $16.45 | -2.1% | COMMON | 174610105 |
| — | YAHOO INC | 10,690,804 | $461M | 0.1% | $43.10 | — | — | Put | 984332956 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,895,820 | $460M | 0.1% | $158.85 * | $113.25 | -10.1% | COMMON | 459200101 |
| ARW | ARROW ELECTRS INC | 7,185,021 | $460M | 0.1% | $63.97 | $47.64 | +35.6% | COMMON | 042735100 |
| ABBV | ABBVIE INC | 7,259,358 | $458M | 0.1% | $63.07 * | $32.46 | +35.3% | COMMON | 00287Y109 |
| VNO | VORNADO RLTY TR | 4,508,628 | $456M | 0.1% | $101.21 | $95.42 | — | COMMON | 929042109 |
| BALL | BALL CORP | 5,562,098 | $456M | 0.1% | $81.95 * | $21.34 | +62.0% | COMMON | 058498106 |
| EXPE | EXPEDIA INC DEL | 3,904,679 | $456M | 0.1% | $116.72 * | $63.06 | +71.3% | COMMON | 30212P303 |
| PCAR | PACCAR INC | 7,717,460 | $454M | 0.1% | $58.78 * | $22.64 | +17.8% | COMMON | 693718108 |
| — | ISHARES TR | 6,603,438 | $450M | 0.1% | $68.19 | — | — | Call | 464287905 |
| UBS | UBS GROUP AG | 32,921,890 | $448M | 0.1% | $13.62 | $18.76 | -27.4% | COMMON | H42097107 |
| — | BB&T CORP | 11,867,778 | $448M | 0.1% | $37.72 | $37.07 | — | COMMON | 054937107 |
| ROST | ROSS STORES INC | 6,940,849 | $447M | 0.1% | $64.39 * | $45.15 | +24.1% | COMMON | 778296103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,636,147 | $444M | 0.1% | $58.10 * | $29.12 | +56.5% | COMMON | 34964C106 |
| JD | JD COM INC | 16,959,854 | $442M | 0.1% | $26.09 | $28.31 | — | ADR | 47215P106 |
| PPG | PPG INDS INC | 4,256,293 | $440M | 0.1% | $103.40 * | $80.00 | +10.4% | COMMON | 693506107 |
| EQIX | EQUINIX INC | 1,213,346 | $437M | 0.1% | $360.54 * | $242.49 | +27.6% | COMMON | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 9,696,409 | $431M | 0.1% | $44.40 | $31.32 | — | COMMON | 00507V109 |
| CVS | CVS HEALTH CORP | 4,812,453 | $428M | 0.1% | $88.99 * | $45.65 | +55.3% | COMMON | 126650100 |
| VFC | V F CORP | 7,551,294 | $423M | 0.1% | $56.05 * | $57.19 | +1.0% | COMMON | 918204108 |
| — | MOLINA HEALTHCARE INC | 7,149,825 | $417M | 0.1% | $58.32 | — | — | Put | 60855R950 |
| REGN | REGENERON PHARMACEUTICALS | 1,034,190 | $417M | 0.1% | $402.75 | $324.13 | +23.1% | COMMON | 75886F107 |
| NFLX | NETFLIX INC | 4,190,407 | $414M | 0.1% | $98.74 * | $10.44 | -8.6% | COMMON | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,465,293 | $410M | 0.1% | $280.11 * | $15.49 | +21.0% | COMMON | 67103H107 |
| MCD | MCDONALDS CORP | 3,556,365 | $410M | 0.1% | $115.36 * | $87.01 | +8.7% | COMMON | 580135101 |
| — | HARMAN INTL INDS INC | 4,854,396 | $410M | 0.1% | $84.45 | $99.90 | — | COMMON | 413086109 |
| AGG | ISHARES TR | 3,633,568 | $408M | 0.1% | $112.42 | $110.17 | — | FUND | 464287226 |
| PRU | PRUDENTIAL FINL INC | 4,981,494 | $407M | 0.1% | $81.65 * | $44.46 | +13.0% | COMMON | 744320102 |
| DHI | D R HORTON INC | 13,420,545 | $405M | 0.1% | $30.20 * | $25.50 | +13.4% | COMMON | 23331A109 |
| ORCL | ORACLE CORP | 10,308,882 | $405M | 0.1% | $39.28 * | $30.17 | +17.5% | COMMON | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,729,460 | $402M | 0.1% | $147.12 * | $22.72 | +14.2% | COMMON | 61174X109 |
| — | ISHARES | 11,900,626 | $401M | 0.1% | $33.73 | — | — | Put | 464286950 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,508,953 | $400M | 0.1% | $159.29 * | $119.83 | +25.2% | COMMON | 883556102 |
| FITB | FIFTH THIRD BANCORP | 19,492,184 | $399M | 0.1% | $20.46 * | $12.61 | +9.7% | COMMON | 316773100 |
| ABEV | AMBEV SA | 65,456,315 | $399M | 0.1% | $6.09 | $7.04 | — | ADR | 02319V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,495,720 | $397M | 0.1% | $88.20 * | $50.03 | +48.1% | COMMON | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 5,586,344 | $394M | 0.1% | $70.61 | $73.57 | — | FUND | 81369Y506 |
| DBEU | DBX ETF TR | 15,044,871 | $388M | 0.1% | $25.79 | $25.57 | — | FUND | 233051853 |
| TIP | ISHARES TR | 3,315,010 | $386M | 0.1% | $116.49 | $113.18 | — | FUND | 464287176 |
| BAP | CREDICORP LTD | 2,531,116 | $385M | 0.1% | $152.22 * | $106.29 | +16.3% | COMMON | G2519Y108 |
| HPQ | HP INC | 24,706,886 | $384M | 0.1% | $15.53 * | $9.12 | +14.8% | COMMON | 40434L105 |
| SNPS | SYNOPSYS INC | 6,394,751 | $380M | 0.1% | $59.35 * | $38.00 | +49.4% | COMMON | 871607107 |
| — | APPLE INC | 3,337,644 | $377M | 0.1% | $113.05 | — | — | Call | 037833900 |
| AZO | AUTOZONE INC | 485,463 | $373M | 0.1% | $768.34 | $493.26 | +57.8% | COMMON | 053332102 |
| UNM | UNUM GROUP | 10,541,586 | $372M | 0.1% | $35.31 * | $29.10 | +16.3% | COMMON | 91529Y106 |
| — | SERVICENOW INC | 4,669,816 | $370M | 0.1% | $79.15 | — | — | Put | 81762P952 |
| LUV | SOUTHWEST AIRLS CO | 9,420,861 | $366M | 0.1% | $38.89 * | $31.29 | +8.6% | COMMON | 844741108 |
| — | XL GROUP LTD | 10,824,066 | $364M | 0.1% | $33.63 | $33.63 | — | COMMON | G98294104 |
| ALLY | ALLY FINL INC | 18,322,994 | $357M | 0.1% | $19.47 * | $18.37 | -22.4% | COMMON | 02005N100 |
| DG | DOLLAR GEN CORP NEW | 5,092,572 | $356M | 0.1% | $69.99 * | $60.52 | +24.0% | COMMON | 256677105 |
| IVZ | INVESCO LTD | 11,156,260 | $349M | 0.1% | $31.27 * | $20.03 | -4.6% | COMMON | G491BT108 |
| — | DOW CHEM CO | 6,638,531 | $344M | 0.1% | $51.83 | $42.91 | — | COMMON | 260543103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,200,710 | $343M | 0.1% | $41.87 * | $30.39 | +4.8% | COMMON | 744573106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,701,061 | $343M | 0.1% | $92.55 | $115.99 | -18.8% | COMMON | 09061G101 |
| ETN | EATON CORP PLC | 5,210,137 | $342M | 0.1% | $65.71 * | $52.34 | +1.1% | COMMON | G29183103 |
| TGT | TARGET CORP | 4,972,982 | $342M | 0.1% | $68.68 * | $54.25 | +0.2% | COMMON | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 4,664,025 | $336M | 0.1% | $72.11 | $66.46 | — | FUND | 81369Y209 |
| PVH | PVH CORP | 3,043,342 | $336M | 0.1% | $110.50 * | $108.69 | -6.2% | COMMON | 693656100 |
| — | ISHARES | 9,956,732 | $336M | 0.1% | $33.73 | — | — | Call | 464286900 |
| — | L BRANDS INC | 4,690,926 | $332M | 0.1% | $70.77 | $61.11 | — | COMMON | 501797104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,819,393 | $332M | 0.1% | $37.63 | $36.09 | — | FUND | 922042858 |
| — | SPDR SERIES TRUST | 8,922,320 | $328M | 0.1% | $36.72 | $36.14 | — | FUND | 78464A417 |
| MOS | MOSAIC CO NEW | 13,292,602 | $325M | 0.1% | $24.46 * | $37.54 | -38.7% | COMMON | 61945C103 |
| WDAY | WORKDAY INC | 3,537,575 | $324M | 0.1% | $91.69 * | $74.25 | +12.3% | COMMON | 98138H101 |
| REG | REGENCY CTRS CORP | 4,185,724 | $324M | 0.1% | $77.49 * | $37.95 | +47.5% | COMMON | 758849103 |
| PSA | PUBLIC STORAGE | 1,452,558 | $324M | 0.1% | $223.14 * | $122.05 | +30.9% | COMMON | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 5,404,299 | $324M | 0.1% | $59.88 * | $37.04 | +24.6% | COMMON | 92939U106 |
| — | RAYTHEON CO | 2,368,169 | $322M | 0.1% | $136.13 | $101.76 | — | COMMON | 755111507 |
| RYN | RAYONIER INC | 12,095,105 | $321M | 0.1% | $26.54 | $38.52 | — | COMMON | 754907103 |
| HYG | ISHARES TR | 3,671,435 | $320M | 0.1% | $87.26 | $82.68 | — | FUND | 464288513 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,152,820 | $320M | 0.1% | $77.11 * | $38.44 | +82.9% | COMMON | 33616C100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,783,224 | $319M | 0.1% | $179.11 | $114.07 | +56.0% | COMMON | 573284106 |
| YUM | YUM BRANDS INC | 3,516,418 | $319M | 0.1% | $90.81 * | $43.06 | +25.1% | COMMON | 988498101 |
| — | SPIRIT RLTY CAP INC NEW | 23,724,952 | $316M | 0.1% | $13.33 | $11.21 | — | COMMON | 84860W102 |
| JPM | JPMORGAN CHASE & CO | 4,695,391 | $313M | 0.1% | $66.59 * | $37.25 | +36.5% | COMMON | 46625H100 |
| CNP | CENTERPOINT ENERGY INC | 13,405,101 | $311M | 0.1% | $23.23 * | $15.80 | +9.6% | COMMON | 15189T107 |
| GAP | GAP INC DEL | 13,893,280 | $309M | 0.1% | $22.24 * | $24.28 | -28.7% | COMMON | 364760108 |
| JKHY | HENRY JACK & ASSOC INC | 3,600,843 | $308M | 0.1% | $85.55 * | $42.30 | +85.3% | COMMON | 426281101 |
| GLW | CORNING INC | 12,998,658 | $307M | 0.1% | $23.65 * | $15.27 | +13.7% | COMMON | 219350105 |
| — | ANADARKO PETE CORP | 4,825,678 | $306M | 0.1% | $63.36 | $80.84 | — | COMMON | 032511107 |
| PSX | PHILLIPS 66 | 3,784,467 | $305M | 0.1% | $80.55 * | $44.78 | +21.5% | COMMON | 718546104 |
| — | ENERGY TRANSFER PRTNRS L P | 8,204,483 | $304M | 0.1% | $37.00 | $49.58 | — | COMMON | 29273R109 |
| MAA | MID-AMER APT CMNTYS INC | 3,196,899 | $300M | 0.1% | $93.99 * | $65.14 | +10.7% | COMMON | 59522J103 |
| SLGN | SILGAN HOLDINGS INC | 5,893,366 | $298M | 0.1% | $50.59 * | $24.38 | +2.3% | COMMON | 827048109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,008,192 | $298M | 0.1% | $49.55 * | $49.88 | +4.4% | COMMON | 00404A109 |
| WELL | WELLTOWER INC | 3,966,424 | $297M | 0.1% | $74.77 * | $45.27 | +19.3% | COMMON | 95040Q104 |
| — | BED BATH & BEYOND INC | 6,853,564 | $295M | 0.1% | $43.11 | $65.65 | — | COMMON | 075896100 |
| MPC | MARATHON PETE CORP | 7,185,776 | $292M | 0.1% | $40.59 * | $32.32 | -6.2% | COMMON | 56585A102 |
| INTC | INTEL CORP | 7,652,185 | $289M | 0.1% | $37.75 * | $20.88 | +37.1% | COMMON | 458140100 |
| — | SPLUNK INC | 4,911,187 | $288M | 0.1% | $58.74 | $55.28 | — | COMMON | 848637104 |
| PCG | PG&E CORP | 4,707,908 | $288M | 0.1% | $61.17 | $57.98 | +4.2% | COMMON | 69331C108 |
| HAL | HALLIBURTON CO | 6,355,251 | $285M | 0.1% | $44.88 * | $35.58 | +2.2% | COMMON | 406216101 |
| RSG | REPUBLIC SVCS INC | 5,622,021 | $284M | 0.1% | $50.45 * | $36.26 | +20.9% | COMMON | 760759100 |
| — | SL GREEN RLTY CORP | 2,607,351 | $282M | 0.1% | $108.10 | $111.90 | — | COMMON | 78440X101 |
| MDT | MEDTRONIC PLC | 3,245,289 | $280M | 0.1% | $86.40 * | $60.20 | +14.3% | COMMON | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 3,465,064 | $280M | 0.1% | $80.78 * | $45.55 | +41.1% | COMMON | 03073E105 |
| — | CHARTER COMMUNICATIONS INC N | 1,035,000 | $279M | 0.1% | $269.97 | — | — | Call | 16119P908 |
| AEP | AMERICAN ELEC PWR INC | 4,324,098 | $278M | 0.1% | $64.21 * | $35.61 | +35.6% | COMMON | 025537101 |
| HCA | HCA HOLDINGS INC | 3,619,793 | $274M | 0.1% | $75.63 * | $58.56 | +21.5% | COMMON | 40412C101 |
| — | SPDR SERIES TRUST | 7,115,563 | $274M | 0.1% | $38.46 | $40.40 | — | FUND | 78464A730 |
| — | HARRIS CORP DEL | 2,976,622 | $273M | 0.1% | $91.61 | $76.11 | — | COMMON | 413875105 |
| KMI | KINDER MORGAN INC DEL | 11,691,063 | $270M | 0.1% | $23.13 * | $17.26 | -24.3% | COMMON | 49456B101 |
| — | TREEHOUSE FOODS INC | 3,084,391 | $269M | 0.1% | $87.19 | $81.76 | — | COMMON | 89469A104 |
| DOV | DOVER CORP | 3,649,354 | $269M | 0.1% | $73.64 * | $45.04 | +10.0% | COMMON | 260003108 |
| ECL | ECOLAB INC | 2,199,541 | $268M | 0.1% | $122.01 * | $87.31 | +24.8% | COMMON | 278865100 |
| MCK | MCKESSON CORP | 1,607,473 | $268M | 0.1% | $166.75 * | $170.91 | +1.3% | COMMON | 58155Q103 |
| ENR | ENERGIZER HLDGS INC NEW | 5,354,828 | $268M | 0.1% | $49.96 * | $28.08 | +28.4% | COMMON | 29272W109 |
| RF | REGIONS FINL CORP NEW | 27,096,781 | $267M | 0.1% | $9.87 * | $6.75 | -1.5% | COMMON | 7591EP100 |
| IEX | IDEX CORP | 2,826,253 | $264M | 0.1% | $93.57 * | $47.84 | +68.1% | COMMON | 45167R104 |
| UPS | UNITED PARCEL SERVICE INC | 2,414,474 | $264M | 0.1% | $109.36 * | $63.39 | +21.9% | COMMON | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,431,637 | $259M | 0.1% | $47.77 * | $45.85 | +10.0% | COMMON | 192446102 |
| EPAM | EPAM SYS INC | 3,725,149 | $258M | 0.1% | $69.31 | $53.74 | +26.4% | COMMON | 29414B104 |
| — | STORE CAP CORP | 8,746,809 | $258M | 0.1% | $29.47 | $28.27 | — | COMMON | 862121100 |
| HUBB | HUBBELL INC | 2,389,639 | $257M | 0.1% | $107.74 * | $76.93 | +13.3% | COMMON | 443510607 |
| AMP | AMERIPRISE FINL INC | 2,560,493 | $255M | 0.1% | $99.77 * | $65.00 | +23.2% | COMMON | 03076C106 |
| EG | EVEREST RE GROUP LTD | 1,337,026 | $254M | 0.1% | $189.97 * | $138.48 | +11.7% | COMMON | G3223R108 |
| IWF | ISHARES TR | 2,437,066 | $254M | 0.1% | $104.17 | $74.86 | — | FUND | 464287614 |
| WY | WEYERHAEUSER CO | 7,900,374 | $252M | 0.1% | $31.94 * | $19.44 | +12.8% | COMMON | 962166104 |
| NI | NISOURCE INC | 10,423,584 | $251M | 0.1% | $24.11 * | $10.15 | +82.6% | COMMON | 65473P105 |
| — | LIBERTY GLOBAL PLC | 7,500,000 | $248M | 0.1% | $33.04 | — | — | Call | G5480U900 |
| PBF | PBF ENERGY INC | 10,936,975 | $248M | 0.1% | $22.64 | $27.41 | -18.0% | COMMON | 69318G106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,840,106 | $246M | 0.1% | $31.41 | $45.98 | — | COMMON | 726503105 |
| TLT | ISHARES TR | 1,786,801 | $246M | 0.1% | $137.51 | $124.93 | — | FUND | 464287432 |
| — | AKAMAI TECHNOLOGIES INC | 4,622,352 | $245M | 0.1% | $52.99 | — | — | Put | 00971T951 |
| A | AGILENT TECHNOLOGIES INC | 5,200,026 | $245M | 0.1% | $47.09 * | $40.76 | +6.5% | COMMON | 00846U101 |
| GDDY | GODADDY INC | 7,006,725 | $242M | 0.1% | $34.53 * | $30.75 | +3.7% | COMMON | 380237107 |
| EFX | EQUIFAX INC | 1,794,588 | $242M | 0.1% | $134.58 * | $57.74 | +110.4% | COMMON | 294429105 |
| — | MERCK & CO INC | 3,856,544 | $241M | 0.1% | $62.41 | — | — | Call | 58933Y905 |
| MSM | MSC INDL DIRECT INC | 3,255,911 | $239M | 0.1% | $73.41 | $77.40 | -6.1% | COMMON | 553530106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,010,459 | $238M | 0.1% | $118.45 | $107.80 | — | COMMON | 82669G104 |
| — | TTM TECHNOLOGIES INC | 20,752,260 | $238M | 0.1% | $11.45 | — | — | Put | 87305R959 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,341,439 | $236M | 0.1% | $70.74 | $57.49 | — | COMMON | 559080106 |
| — | WESTAR ENERGY INC | 4,159,543 | $236M | 0.1% | $56.75 | $34.41 | — | COMMON | 95709T100 |
| — | WELLCARE HEALTH PLANS INC | 1,988,127 | $233M | 0.1% | $117.09 | $81.22 | — | COMMON | 94946T106 |
| ICF | ISHARES TR | 2,212,195 | $232M | 0.1% | $104.90 | $83.56 | — | FUND | 464287564 |
| AME | AMETEK INC NEW | 4,856,543 | $232M | 0.1% | $47.78 * | $40.46 | +10.5% | COMMON | 031100100 |
| TOL | TOLL BROTHERS INC | 7,758,872 | $232M | 0.1% | $29.86 * | $35.42 | -18.4% | COMMON | 889478103 |
| VIPS | VIPSHOP HLDGS LTD | 15,770,504 | $231M | 0.1% | $14.67 | $17.63 | — | ADR | 92763W103 |
| MAC | MACERICH CO | 2,858,078 | $231M | 0.1% | $80.87 | $73.86 | — | COMMON | 554382101 |
| EWBC | EAST WEST BANCORP INC | 6,291,028 | $231M | 0.1% | $36.71 * | $22.74 | +24.6% | COMMON | 27579R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,499,560 | $230M | 0.1% | $35.45 | $34.69 | — | COMMON | 681936100 |
| VRSN | VERISIGN INC | 2,872,674 | $225M | 0.1% | $78.40 | $69.72 | +14.1% | COMMON | 92343E102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,428,902 | $224M | 0.1% | $92.04 | $95.61 | — | ADR | 344419106 |
| — | NORDSTROM INC | 4,294,122 | $223M | 0.1% | $51.88 | $58.56 | — | COMMON | 655664100 |
| — | HALLIBURTON CO | 4,952,000 | $222M | 0.1% | $44.88 | — | — | Call | 406216901 |
| — | INGERSOLL-RAND PLC | 3,256,871 | $221M | 0.1% | $67.94 | $61.78 | — | COMMON | G47791101 |
| — | PRAXAIR INC | 1,825,445 | $221M | 0.1% | $120.83 | $118.13 | — | COMMON | 74005P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,766,229 | $218M | 0.1% | $123.22 | $110.79 | +9.8% | COMMON | 913903100 |
| TSLA | TESLA MTRS INC | 1,064,822 | $218M | 0.1% | $204.33 * | $11.02 | +31.1% | COMMON | 88160R101 |
| — | OUTFRONT MEDIA INC | 9,182,461 | $217M | 0.1% | $23.65 | $23.90 | — | COMMON | 69007J106 |
| PGR | PROGRESSIVE CORP OHIO | 6,874,481 | $217M | 0.1% | $31.50 * | $18.24 | +35.3% | COMMON | 743315103 |
| AMH | AMERICAN HOMES 4 RENT | 9,988,691 | $216M | 0.1% | $21.64 | $16.22 | — | COMMON | 02665T306 |
| NFG | NATIONAL FUEL GAS CO N J | 3,958,110 | $214M | 0.1% | $54.07 * | $60.81 | -7.1% | COMMON | 636180101 |
| — | TRIBUNE MEDIA CO | 5,858,988 | $214M | 0.1% | $36.52 | $59.77 | — | COMMON | 896047503 |
| DBJP | DBX ETF TR | 6,478,999 | $213M | 0.1% | $32.90 | $33.78 | — | FUND | 233051507 |
| DHR | DANAHER CORP DEL | 2,713,981 | $213M | 0.1% | $78.39 * | $42.05 | +60.0% | COMMON | 235851102 |
| — | APARTMENT INVT & MGMT CO | 4,627,862 | $212M | 0.1% | $45.91 | $36.12 | — | COMMON | 03748R101 |
| CL | COLGATE PALMOLIVE CO | 2,865,682 | $212M | 0.1% | $74.14 * | $46.68 | +27.2% | COMMON | 194162103 |
| VNQ | VANGUARD INDEX FDS | 2,445,665 | $212M | 0.1% | $86.74 | $80.74 | — | FUND | 922908553 |
| — | HUMANA INC | 1,199,000 | $212M | 0.1% | $176.89 | — | — | Call | 444859902 |
| PANW | PALO ALTO NETWORKS INC | 1,326,313 | $211M | 0.1% | $159.33 * | $14.20 | +60.5% | COMMON | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,264,690 | $211M | 0.1% | $22.75 * | $6.68 | +41.2% | COMMON | 42824C109 |
| NEM | NEWMONT MINING CORP | 5,322,036 | $209M | 0.1% | $39.29 * | $24.57 | +32.7% | COMMON | 651639106 |
| COTY | COTY INC | 8,872,181 | $208M | 0.1% | $23.50 | $23.10 | +0.0% | COMMON | 222070203 |
| TV | GRUPO TELEVISA SA | 8,034,863 | $206M | 0.1% | $25.69 | $32.84 | — | ADR | 40049J206 |
| EPC | EDGEWELL PERS CARE CO | 2,585,152 | $206M | 0.1% | $79.52 * | $81.20 | -9.4% | COMMON | 28035Q102 |
| AAXJ | ISHARES TR | 3,370,014 | $204M | 0.1% | $60.52 | $56.77 | — | FUND | 464288182 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,430,908 | $200M | 0.0% | $58.21 * | $28.20 | +13.7% | COMMON | 754730109 |
| ELV | ANTHEM INC | 1,592,797 | $200M | 0.0% | $125.31 * | $112.00 | +1.5% | COMMON | 036752103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,323,740 | $199M | 0.0% | $59.98 * | $45.16 | +36.3% | COMMON | 40171V100 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,123,406 | $198M | 0.0% | $10.94 | $10.75 | — | ADR | 465562106 |
| CNK | CINEMARK HOLDINGS INC | 5,163,304 | $198M | 0.0% | $38.28 * | $24.97 | +31.9% | COMMON | 17243V102 |
| — | LASALLE HOTEL PPTYS | 8,277,805 | $198M | 0.0% | $23.87 | $29.29 | — | COMMON | 517942108 |
| EAT | BRINKER INTL INC | 3,908,916 | $197M | 0.0% | $50.43 * | $37.81 | +16.5% | COMMON | 109641100 |
| — | ANADARKO PETE CORP | 3,100,100 | $196M | 0.0% | $63.36 | — | — | Put | 032511957 |
| DUK | DUKE ENERGY CORP NEW | 2,451,093 | $196M | 0.0% | $80.04 * | $43.63 | +29.2% | COMMON | 26441C204 |
| HSIC | SCHEIN HENRY INC | 1,201,650 | $196M | 0.0% | $162.98 * | $41.40 | +60.3% | COMMON | 806407102 |
| EBAY | EBAY INC | 5,931,488 | $195M | 0.0% | $32.90 * | $23.40 | +14.8% | COMMON | 278642103 |
| CCL | CARNIVAL CORP | 3,976,985 | $194M | 0.0% | $48.82 * | $39.68 | +3.5% | COMMON | 143658300 |
| CINF | CINCINNATI FINL CORP | 2,530,398 | $191M | 0.0% | $75.42 * | $35.36 | +66.4% | COMMON | 172062101 |
| — | OCCIDENTAL PETE CORP DEL | 2,615,000 | $191M | 0.0% | $72.92 | — | — | Call | 674599905 |
| ROP | ROPER TECHNOLOGIES INC | 1,038,930 | $190M | 0.0% | $183.00 * | $144.96 | +13.7% | COMMON | 776696106 |
| CBRE | CBRE GROUP INC | 6,794,986 | $190M | 0.0% | $27.98 | $26.89 | +6.1% | COMMON | 12504L109 |
| NSC | NORFOLK SOUTHERN CORP | 1,956,051 | $190M | 0.0% | $97.06 * | $61.57 | +22.1% | COMMON | 655844108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,208,198 | $190M | 0.0% | $45.08 * | $28.62 | +47.3% | COMMON | 874054109 |
| — | LIBERTY PPTY TR | 4,644,951 | $187M | 0.0% | $40.35 | $35.77 | — | COMMON | 531172104 |
| NTES | NETEASE INC | 764,542 | $184M | 0.0% | $240.78 | $107.61 | — | ADR | 64110W102 |
| — | REXNORD CORP NEW | 8,554,286 | $183M | 0.0% | $21.41 | $17.92 | — | COMMON | 76169B102 |
| RRX | REGAL BELOIT CORP | 3,074,860 | $183M | 0.0% | $59.49 | $66.56 | -9.7% | COMMON | 758750103 |
| KHC | KRAFT HEINZ CO | 2,041,250 | $183M | 0.0% | $89.51 * | $49.41 | +17.5% | COMMON | 500754106 |
| — | AMAG PHARMACEUTICALS INC | 7,454,070 | $183M | 0.0% | $24.51 | — | — | Put | 00163U956 |
| MIDD | MIDDLEBY CORP | 1,477,797 | $183M | 0.0% | $123.62 | $92.02 | +33.4% | COMMON | 596278101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,252,544 | $181M | 0.0% | $144.70 * | $182.86 | -24.2% | COMMON | 008252108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,558,806 | $180M | 0.0% | $70.53 | $76.33 | — | COMMON | 30219G108 |
| — | HD SUPPLY HLDGS INC | 5,600,144 | $179M | 0.0% | $31.98 | $27.13 | — | COMMON | 40416M105 |
| CMA | COMERICA INC | 3,764,474 | $178M | 0.0% | $47.32 * | $29.94 | +3.8% | COMMON | 200340107 |
| WDC | WESTERN DIGITAL CORP | 3,044,822 | $178M | 0.0% | $58.47 * | $39.04 | -15.2% | COMMON | 958102105 |
| CSGP | COSTAR GROUP INC | 819,271 | $177M | 0.0% | $216.53 * | $15.59 | +36.6% | COMMON | 22160N109 |
| — | ALLEGHANY CORP DEL | 336,815 | $177M | 0.0% | $525.02 | $388.41 | — | COMMON | 017175100 |
| — | DUKE REALTY CORP | 6,447,458 | $176M | 0.0% | $27.33 | $23.16 | — | COMMON | 264411505 |
| BWA | BORGWARNER INC | 4,994,064 | $176M | 0.0% | $35.18 * | $25.84 | -1.3% | COMMON | 099724106 |
| ZION | ZIONS BANCORPORATION | 5,661,214 | $176M | 0.0% | $31.02 * | $25.62 | +10.9% | COMMON | 989701107 |
| IEFA | ISHARES TR | 3,171,646 | $175M | 0.0% | $55.14 | $53.10 | — | FUND | 46432F842 |
| CDW | CDW CORP | 3,809,796 | $174M | 0.0% | $45.73 * | $37.90 | +3.6% | COMMON | 12514G108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,153,223 | $174M | 0.0% | $150.73 | $115.01 | — | COMMON | 502424104 |
| O | REALTY INCOME CORP | 2,596,461 | $174M | 0.0% | $66.93 * | $31.40 | +34.9% | COMMON | 756109104 |
| DLR | DIGITAL RLTY TR INC | 1,789,286 | $174M | 0.0% | $97.12 * | $55.09 | +33.1% | COMMON | 253868103 |
| INDA | ISHARES TR | 5,897,644 | $173M | 0.0% | $29.41 | $29.18 | — | FUND | 46429B598 |
| LKQ | LKQ CORP | 4,881,400 | $173M | 0.0% | $35.46 * | $30.15 | +3.3% | COMMON | 501889208 |
| VISN | COMMSCOPE HLDG CO INC | 5,743,553 | $173M | 0.0% | $30.11 | $25.72 | +17.3% | COMMON | 20337X109 |
| BK | BANK NEW YORK MELLON CORP | 4,334,145 | $173M | 0.0% | $39.88 * | $25.85 | +21.0% | COMMON | 064058100 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,335,668 | $172M | 0.0% | $20.69 | $22.52 | — | ADR | 05965X109 |
| ALL | ALLSTATE CORP | 2,485,028 | $172M | 0.0% | $69.18 * | $46.12 | +21.2% | COMMON | 020002101 |
| NHI | NATIONAL HEALTH INVS INC | 2,189,913 | $172M | 0.0% | $78.48 | $63.76 | — | COMMON | 63633D104 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,375,252 | $172M | 0.0% | $50.85 | $38.18 | — | COMMON | 637417106 |
| TTC | TORO CO | 3,663,111 | $172M | 0.0% | $46.84 | $37.52 | +24.7% | COMMON | 891092108 |
| MAR | MARRIOTT INTL INC NEW | 2,532,865 | $171M | 0.0% | $67.33 * | $51.45 | +25.7% | COMMON | 571903202 |
| — | BRISTOL MYERS SQUIBB CO | 3,147,290 | $170M | 0.0% | $53.92 | — | — | Call | 110122908 |
| CPT | CAMDEN PPTY TR | 2,003,268 | $168M | 0.0% | $83.74 * | $55.20 | +10.0% | COMMON | 133131102 |
| EXP | EAGLE MATERIALS INC | 2,128,258 | $165M | 0.0% | $77.30 | $84.11 | -8.7% | COMMON | 26969P108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,395,656 | $164M | 0.0% | $37.41 | $37.61 | — | FUND | 921943858 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,347,591 | $164M | 0.0% | $22.27 | $32.85 | — | COMMON | 29413U103 |
| MCO | MOODYS CORP | 1,505,845 | $164M | 0.0% | $108.59 * | $54.84 | +75.4% | COMMON | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,078,041 | $163M | 0.0% | $26.86 * | $28.89 | +3.0% | COMMON | 49338L103 |
| ESS | ESSEX PPTY TR INC | 732,424 | $163M | 0.0% | $222.70 * | $136.21 | +22.2% | COMMON | 297178105 |
| — | SPECTRUM BRANDS HLDGS INC | 1,180,047 | $162M | 0.0% | $137.69 | $82.38 | — | COMMON | 84763R101 |
| EGP | EASTGROUP PPTY INC | 2,195,626 | $162M | 0.0% | $73.56 | $58.19 | — | COMMON | 277276101 |
| — | LAZARD LTD | 4,393,797 | $160M | 0.0% | $36.36 | $42.76 | — | COMMON | G54050102 |
| XLU | SELECT SECTOR SPDR TR | 3,252,556 | $159M | 0.0% | $48.99 | $43.77 | — | FUND | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 2,485,418 | $159M | 0.0% | $64.04 * | $60.12 | -6.3% | COMMON | 025816109 |
| — | POWERSHARES QQQ TRUST | 1,330,490 | $158M | 0.0% | $118.72 | $110.37 | — | FUND | 73935A104 |
| — | TWENTY FIRST CENTY FOX INC | 6,381,976 | $158M | 0.0% | $24.74 | $31.78 | — | COMMON | 90130A200 |
| — | WILLIAMS PARTNERS L P NEW | 4,243,273 | $158M | 0.0% | $37.19 | $44.17 | — | COMMON | 96949L105 |
| VEEV | VEEVA SYS INC | 3,822,645 | $158M | 0.0% | $41.28 * | $27.59 | +40.5% | COMMON | 922475108 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,099,887 | $158M | 0.0% | $50.87 | $40.62 | — | COMMON | 024835100 |
| WSO | WATSCO INC | 1,111,705 | $157M | 0.0% | $140.90 | $106.76 | +34.2% | COMMON | 942622200 |
| GIS | GENERAL MLS INC | 2,434,904 | $156M | 0.0% | $63.88 * | $33.01 | +51.5% | COMMON | 370334104 |
| CNC | CENTENE CORP DEL | 2,301,254 | $154M | 0.0% | $66.96 * | $25.62 | +35.6% | COMMON | 15135B101 |
| — | ARISTA NETWORKS INC | 1,797,042 | $153M | 0.0% | $85.08 | $72.66 | — | COMMON | 040413106 |
| ARMK | ARAMARK | 3,981,110 | $151M | 0.0% | $38.03 * | $20.22 | +16.4% | COMMON | 03852U106 |
| — | MOBILE TELESYSTEMS PJSC | 19,841,994 | $151M | 0.0% | $7.63 | $14.52 | — | ADR | 607409109 |
| EXC | EXELON CORP | 4,531,848 | $151M | 0.0% | $33.29 * | $17.68 | +2.3% | COMMON | 30161N101 |
| IBB | ISHARES TR | 521,093 | $151M | 0.0% | $289.46 | $259.68 | — | FUND | 464287556 |
| — | CITRIX SYS INC | 1,765,954 | $150M | 0.0% | $85.22 | $67.58 | — | COMMON | 177376100 |
| WEX | WEX INC | 1,382,773 | $149M | 0.0% | $108.09 * | $93.15 | +5.1% | COMMON | 96208T104 |
| — | LINKEDIN CORP | 781,356 | $149M | 0.0% | $191.12 | $199.30 | — | COMMON | 53578A108 |
| — | XILINX INC | 2,743,991 | $149M | 0.0% | $54.34 | $41.95 | — | COMMON | 983919101 |
| POR | PORTLAND GEN ELEC CO | 3,495,138 | $149M | 0.0% | $42.59 * | $21.01 | +45.3% | COMMON | 736508847 |
| MPLX | MPLX LP | 4,385,762 | $149M | 0.0% | $33.86 | $39.07 | — | COMMON | 55336V100 |
| — | PIEDMONT NAT GAS INC | 2,454,551 | $147M | 0.0% | $60.04 | $57.49 | — | COMMON | 720186105 |
| — | RITE AID CORP | 19,030,544 | $146M | 0.0% | $7.69 | $5.96 | — | COMMON | 767754104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,811,249 | $146M | 0.0% | $9.86 * | $5.56 | +15.4% | COMMON | 446150104 |
| — | KITE PHARMA INC | 2,607,976 | $146M | 0.0% | $55.86 | $49.87 | — | COMMON | 49803L109 |
| XLP | SELECT SECTOR SPDR TR | 2,721,703 | $145M | 0.0% | $53.21 | $53.24 | — | FUND | 81369Y308 |
| ATR | APTARGROUP INC | 1,865,662 | $144M | 0.0% | $77.41 * | $54.25 | +27.1% | COMMON | 038336103 |
| — | TESORO CORP | 1,799,824 | $143M | 0.0% | $79.56 | $74.43 | — | COMMON | 881609101 |
| CFR | CULLEN FROST BANKERS INC | 1,985,678 | $143M | 0.0% | $71.94 * | $45.66 | +15.6% | COMMON | 229899109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,072,122 | $142M | 0.0% | $68.61 * | $16.97 | +28.0% | COMMON | 679580100 |
| POOL | POOL CORPORATION | 1,503,465 | $142M | 0.0% | $94.52 * | $49.13 | +79.6% | COMMON | 73278L105 |
| BDN | BRANDYWINE RLTY TR | 9,087,699 | $142M | 0.0% | $15.62 | $15.98 | — | COMMON | 105368203 |
| CASY | CASEYS GEN STORES INC | 1,160,833 | $139M | 0.0% | $120.15 | $103.74 | +15.8% | COMMON | 147528103 |
| — | GLAXOSMITHKLINE PLC | 3,227,717 | $139M | 0.0% | $43.13 | $41.66 | — | ADR | 37733W105 |
| — | TD AMERITRADE HLDG CORP | 3,950,054 | $139M | 0.0% | $35.24 | $29.43 | — | COMMON | 87236Y108 |
| — | TATA MTRS LTD | 3,465,974 | $139M | 0.0% | $39.98 | $30.47 | — | ADR | 876568502 |
| — | TARGET CORP | 2,014,000 | $138M | 0.0% | $68.68 | — | — | Put | 87612E956 |
| — | HALLIBURTON CO | 3,079,000 | $138M | 0.0% | $44.88 | — | — | Put | 406216951 |
| UGI | UGI CORP NEW | 3,036,613 | $137M | 0.0% | $45.24 | $30.88 | +47.8% | COMMON | 902681105 |
| — | INTERCEPT PHARMACEUTICALS IN | 834,053 | $137M | 0.0% | $164.59 | $185.42 | — | COMMON | 45845P108 |
| IDXX | IDEXX LABS INC | 1,217,680 | $137M | 0.0% | $112.73 * | $59.31 | +77.7% | COMMON | 45168D104 |
| ES | EVERSOURCE ENERGY | 2,528,882 | $137M | 0.0% | $54.18 * | $35.70 | +14.3% | COMMON | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,797,533 | $137M | 0.0% | $76.14 * | $55.06 | +4.0% | COMMON | 83088M102 |
| — | COMPUTER SCIENCES CORP | 2,618,348 | $137M | 0.0% | $52.21 | $38.37 | — | COMMON | 205363104 |
| PH | PARKER HANNIFIN CORP | 1,083,010 | $136M | 0.0% | $125.53 * | $98.41 | +4.7% | COMMON | 701094104 |
| POST | POST HLDGS INC | 1,759,920 | $136M | 0.0% | $77.17 * | $33.74 | +62.6% | COMMON | 737446104 |
| — | BUCKEYE PARTNERS L P | 1,895,042 | $136M | 0.0% | $71.60 | $70.47 | — | COMMON | 118230101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,591,208 | $135M | 0.0% | $37.70 * | $48.20 | -19.5% | COMMON | G66721104 |
| — | WYNDHAM WORLDWIDE CORP | 2,001,816 | $135M | 0.0% | $67.33 | $75.22 | — | COMMON | 98310W108 |
| STT | STATE STR CORP | 1,926,191 | $134M | 0.0% | $69.63 * | $45.76 | +8.6% | COMMON | 857477103 |
| TD | TORONTO DOMINION BK ONT | 3,016,217 | $134M | 0.0% | $44.40 | $42.99 | +1.9% | COMMON | 891160509 |
| — | BLACKSTONE GROUP L P | 5,197,637 | $133M | 0.0% | $25.53 | $25.24 | — | COMMON | 09253U108 |
| — | YAHOO INC | 3,071,614 | $132M | 0.0% | $43.10 | — | — | Call | 984332906 |
| HIW | HIGHWOODS PPTYS INC | 2,536,787 | $132M | 0.0% | $52.12 | $41.03 | — | COMMON | 431284108 |
| DBEF | DBX ETF TR | 4,985,951 | $132M | 0.0% | $26.38 | $27.48 | — | FUND | 233051200 |
| CPA | COPA HOLDINGS SA | 1,495,029 | $131M | 0.0% | $87.93 * | $85.93 | -32.1% | COMMON | P31076105 |
| F | FORD MTR CO DEL | 10,797,242 | $130M | 0.0% | $12.07 * | $8.46 | -9.2% | COMMON | 345370860 |
| — | TARGET CORP | 1,892,000 | $130M | 0.0% | $68.68 | — | — | Call | 87612E906 |
| BAX | BAXTER INTL INC | 2,726,919 | $130M | 0.0% | $47.60 * | $38.53 | +4.9% | COMMON | 071813109 |
| FXI | ISHARES TR | 3,398,752 | $129M | 0.0% | $38.01 | $36.86 | — | FUND | 464287184 |
| XRAY | DENTSPLY SIRONA INC | 2,168,535 | $129M | 0.0% | $59.43 * | $58.93 | +4.3% | COMMON | 24906P109 |
| CMI | CUMMINS INC | 1,001,945 | $128M | 0.0% | $128.15 * | $97.88 | -3.2% | COMMON | 231021106 |
| TGNA | TEGNA INC | 5,813,016 | $127M | 0.0% | $21.86 * | $18.45 | -23.8% | COMMON | 87901J105 |
| — | SVB FINL GROUP | 1,137,434 | $126M | 0.0% | $110.54 | $109.07 | — | COMMON | 78486Q101 |
| — | SCHLUMBERGER LTD | 1,598,297 | $126M | 0.0% | $78.64 | — | — | Call | 806857908 |
| PTEN | PATTERSON UTI ENERGY INC | 5,610,679 | $126M | 0.0% | $22.37 * | $19.27 | +4.2% | COMMON | 703481101 |
| — | INTEROIL CORP | 2,452,868 | $125M | 0.0% | $50.92 | $63.40 | — | COMMON | 460951106 |
| NKE | NIKE INC | 2,371,908 | $125M | 0.0% | $52.65 * | $48.34 | +3.5% | COMMON | 654106103 |
| IT | GARTNER INC | 1,392,630 | $123M | 0.0% | $88.45 * | $81.82 | +14.6% | COMMON | 366651107 |
| — | BRISTOL MYERS SQUIBB CO | 2,284,342 | $123M | 0.0% | $53.92 | — | — | Put | 110122958 |
| BSV | VANGUARD BD INDEX FD INC | 1,520,810 | $123M | 0.0% | $80.83 | $80.69 | — | FUND | 921937827 |
| JCI | JOHNSON CTLS INTL PLC | 2,628,824 | $122M | 0.0% | $46.53 * | $33.21 | 0.0% | COMMON | G51502105 |
| RPM | RPM INTL INC | 2,274,524 | $122M | 0.0% | $53.72 | $44.48 | +19.3% | COMMON | 749685103 |
| — | SOUTHWESTERN ENERGY CO | 8,737,339 | $121M | 0.0% | $13.84 | $28.16 | — | COMMON | 845467109 |
| — | MARATHON OIL CORP | 7,643,585 | $121M | 0.0% | $15.81 | $25.18 | — | COMMON | 565849106 |
| STLD | STEEL DYNAMICS INC | 4,809,749 | $120M | 0.0% | $24.99 * | $16.08 | +31.0% | COMMON | 858119100 |
| — | EXXON MOBIL CORP | 1,376,260 | $120M | 0.0% | $87.28 | — | — | Call | 30231G902 |
| — | PFIZER INC | 3,536,734 | $120M | 0.0% | $33.87 | — | — | Call | 717081903 |
| — | POWERSHARES QQQ TRUST | 1,008,300 | $120M | 0.0% | $118.72 | — | — | Put | 73935A954 |
| — | EQUITY ONE | 3,893,925 | $119M | 0.0% | $30.61 | $28.79 | — | COMMON | 294752100 |
| USMV | ISHARES TR | 2,619,779 | $119M | 0.0% | $45.43 | $44.03 | — | FUND | 46429B697 |
| — | CVS HEALTH CORP | 1,329,004 | $118M | 0.0% | $88.99 | — | — | Call | 126650900 |
| — | CAVIUM INC | 2,022,348 | $118M | 0.0% | $58.20 | $52.41 | — | COMMON | 14964U108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,270,409 | $118M | 0.0% | $51.79 | $38.04 | — | ADR | 82706C108 |
| — | WABCO HLDGS INC | 1,033,610 | $117M | 0.0% | $113.53 | $109.79 | — | COMMON | 92927K102 |
| DB | DEUTSCHE BANK AG | 8,958,723 | $117M | 0.0% | $13.09 * | $25.34 | -58.2% | COMMON | D18190898 |
| CAT | CATERPILLAR INC DEL | 1,320,109 | $117M | 0.0% | $88.77 * | $65.63 | +0.6% | COMMON | 149123101 |
| — | ST JUDE MED INC | 1,468,600 | $117M | 0.0% | $79.76 | $66.92 | — | COMMON | 790849103 |
| SYY | SYSCO CORP | 2,384,483 | $117M | 0.0% | $49.01 * | $31.55 | +27.6% | COMMON | 871829107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,890,310 | $117M | 0.0% | $40.42 | $45.27 | — | COMMON | H01531104 |
| — | YAHOO INC | 2,681,287 | $116M | 0.0% | $43.10 | $32.36 | — | COMMON | 984332106 |
| SYF | SYNCHRONY FINL | 4,105,985 | $115M | 0.0% | $28.00 * | $24.83 | -11.5% | COMMON | 87165B103 |
| — | ALIBABA GROUP HLDG LTD | 1,080,793 | $114M | 0.0% | $105.79 | — | — | Call | 01609W902 |
| CAG | CONAGRA FOODS INC | 2,423,989 | $114M | 0.0% | $47.11 * | $22.40 | +14.5% | COMMON | 205887102 |
| — | MEDTRONIC PLC | 1,314,756 | $114M | 0.0% | $86.40 | — | — | Put | G5960L953 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,974,491 | $113M | 0.0% | $28.41 | $45.50 | — | COMMON | 86764L108 |
| — | SK TELECOM LTD | 4,979,447 | $113M | 0.0% | $22.60 | $21.62 | — | ADR | 78440P108 |
| HII | HUNTINGTON INGALLS INDS INC | 731,775 | $112M | 0.0% | $153.42 * | $83.75 | +65.1% | COMMON | 446413106 |
| — | KAPSTONE PAPER & PACKAGING C | 5,913,601 | $112M | 0.0% | $18.92 | $21.70 | — | COMMON | 48562P103 |
| CNO | CNO FINL GROUP INC | 7,324,427 | $112M | 0.0% | $15.27 * | $11.73 | +13.1% | COMMON | 12621E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,287,994 | $111M | 0.0% | $48.73 | $50.01 | — | FUND | 922042874 |
| VTIP | VANGUARD MALVERN FDS | 2,228,005 | $111M | 0.0% | $49.65 | $48.82 | — | FUND | 922020805 |
| PRA | PROASSURANCE CORP | 2,098,944 | $110M | 0.0% | $52.48 | $49.96 | +6.1% | COMMON | 74267C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,353,132 | $109M | 0.0% | $80.78 * | $38.70 | +16.5% | COMMON | N53745100 |
| — | ISHARES TR | 1,252,000 | $109M | 0.0% | $87.26 | — | — | Put | 464288953 |
| EW | EDWARDS LIFESCIENCES CORP | 901,162 | $109M | 0.0% | $120.56 * | $23.04 | +63.5% | COMMON | 28176E108 |
| VTR | VENTAS INC | 1,517,726 | $107M | 0.0% | $70.63 * | $45.70 | +5.8% | COMMON | 92276F100 |
| — | LUXOFT HLDG INC | 2,023,053 | $107M | 0.0% | $52.85 | $43.02 | — | COMMON | G57279104 |
| INGR | INGREDION INC | 802,454 | $107M | 0.0% | $133.06 | $74.94 | +78.3% | COMMON | 457187102 |
| XLY | SELECT SECTOR SPDR TR | 1,330,691 | $107M | 0.0% | $80.04 | $76.91 | — | FUND | 81369Y407 |
| LOGI | LOGITECH INTL S A | 4,736,154 | $106M | 0.0% | $22.46 * | $12.62 | +34.8% | COMMON | H50430232 |
| RLJ | RLJ LODGING TR | 5,050,668 | $106M | 0.0% | $21.03 | $22.52 | — | COMMON | 74965L101 |
| NDAQ | NASDAQ INC | 1,567,561 | $106M | 0.0% | $67.54 * | $16.31 | +21.8% | COMMON | 631103108 |
| — | HOSPITALITY PPTYS TR | 3,554,446 | $106M | 0.0% | $29.72 | $29.06 | — | COMMON | 44106M102 |
| VYX | NCR CORP NEW | 3,278,965 | $106M | 0.0% | $32.19 * | $18.22 | +7.9% | COMMON | 62886E108 |
| — | MONSANTO CO NEW | 1,031,593 | $105M | 0.0% | $102.20 | $99.17 | — | COMMON | 61166W101 |
| IWD | ISHARES TR | 990,428 | $105M | 0.0% | $105.62 | $90.45 | — | FUND | 464287598 |
| — | POWERSHARES ETF TRUST II | 4,481,363 | $104M | 0.0% | $23.21 | $23.04 | — | FUND | 73936Q769 |
| IYR | ISHARES TR | 1,279,764 | $103M | 0.0% | $80.64 | $69.30 | — | FUND | 464287739 |
| SYK | STRYKER CORP | 880,076 | $102M | 0.0% | $116.41 * | $71.05 | +47.7% | COMMON | 863667101 |
| MSCI | MSCI INC | 1,218,811 | $102M | 0.0% | $83.94 * | $59.39 | +29.4% | COMMON | 55354G100 |
| DTE | DTE ENERGY CO | 1,087,374 | $102M | 0.0% | $93.67 * | $45.85 | +29.9% | COMMON | 233331107 |
| — | HEALTHSOUTH CORP | 2,507,676 | $102M | 0.0% | $40.57 | $36.16 | — | COMMON | 421924309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,359,817 | $101M | 0.0% | $74.50 * | $46.69 | +64.3% | COMMON | 955306105 |
| — | BLACKSTONE GROUP L P | 3,953,200 | $101M | 0.0% | $25.53 | — | — | Call | 09253U908 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,504,802 | $101M | 0.0% | $28.68 * | $22.10 | +9.8% | COMMON | 01973R101 |
| NWE | NORTHWESTERN CORP | 1,745,435 | $100M | 0.0% | $57.53 * | $26.94 | +49.6% | COMMON | 668074305 |
| — | RED HAT INC | 1,233,944 | $99.74M | 0.0% | $80.83 | $64.89 | — | COMMON | 756577102 |
| VTI | VANGUARD INDEX FDS | 894,601 | $99.6M | 0.0% | $111.33 | $86.02 | — | FUND | 922908769 |
| XME | SPDR SERIES TRUST | 3,738,207 | $99.14M | 0.0% | $26.52 | $21.45 | — | FUND | 78464A755 |
| KRE | SPDR SERIES TRUST | 2,344,078 | $99.08M | 0.0% | $42.27 | $39.15 | — | FUND | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 412,150 | $98.8M | 0.0% | $239.72 * | $132.96 | +46.5% | COMMON | 539830109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 759,460 | $98.74M | 0.0% | $130.02 * | $86.38 | +32.5% | COMMON | 98956P102 |
| — | KINDER MORGAN INC DEL | 4,262,400 | $98.59M | 0.0% | $23.13 | — | — | Call | 49456B901 |
| VALE | VALE S A | 17,905,028 | $98.48M | 0.0% | $5.50 | $5.48 | — | ADR | 91912E105 |
| — | ONEOK PARTNERS LP | 2,430,486 | $97.1M | 0.0% | $39.95 | $46.05 | — | COMMON | 68268N103 |
| SNX | SYNNEX CORP | 848,441 | $96.81M | 0.0% | $114.11 * | $40.04 | +15.5% | COMMON | 87162W100 |
| — | FMC TECHNOLOGIES INC | 3,259,459 | $96.71M | 0.0% | $29.67 | $28.87 | — | COMMON | 30249U101 |
| — | GRUBHUB INC | 2,249,099 | $96.69M | 0.0% | $42.99 | $33.48 | — | COMMON | 400110102 |
| MU | MICRON TECHNOLOGY INC | 5,418,448 | $96.34M | 0.0% | $17.78 * | $14.03 | +6.1% | COMMON | 595112103 |
| W | WAYFAIR INC | 2,437,131 | $95.95M | 0.0% | $39.37 * | $32.58 | +24.0% | COMMON | 94419L101 |
| CNI | CANADIAN NATL RY CO | 1,463,007 | $95.68M | 0.0% | $65.40 * | $44.52 | +19.4% | COMMON | 136375102 |
| WRB | BERKLEY W R CORP | 1,655,784 | $95.64M | 0.0% | $57.76 * | $10.15 | +36.5% | COMMON | 084423102 |
| SOXX | ISHARES TR | 846,210 | $95.61M | 0.0% | $112.99 | $103.28 | — | FUND | 464287523 |
| SEE | SEALED AIR CORP NEW | 2,086,217 | $95.59M | 0.0% | $45.82 * | $30.78 | +29.8% | COMMON | 81211K100 |
| PHM | PULTE GROUP INC | 4,745,602 | $95.1M | 0.0% | $20.04 * | $17.39 | +6.7% | COMMON | 745867101 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,844,226 | $94.66M | 0.0% | $19.54 | $19.63 | — | COMMON | 02503X105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 335,100 | $94.59M | 0.0% | $282.27 | — | — | Call | 78467Y907 |
| MELI | MERCADOLIBRE INC | 510,150 | $94.36M | 0.0% | $184.97 * | $147.91 | +11.6% | COMMON | 58733R102 |
| PLOW | DOUGLAS DYNAMICS INC | 2,953,075 | $94.32M | 0.0% | $31.94 * | $14.84 | +101.8% | COMMON | 25960R105 |
| — | VANECK VECTORS ETF TR | 3,211,703 | $94.04M | 0.0% | $29.28 | $29.27 | — | FUND | 92189F718 |
| HSY | HERSHEY CO | 983,054 | $93.98M | 0.0% | $95.60 * | $72.91 | +16.1% | COMMON | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 863,641 | $93.94M | 0.0% | $108.77 * | $56.83 | +37.2% | COMMON | 015271109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,163,200 | $93.78M | 0.0% | $80.62 | — | — | Call | 931427908 |
| FDX | FEDEX CORP | 533,688 | $93.22M | 0.0% | $174.68 * | $121.45 | +16.0% | COMMON | 31428X106 |
| — | CORELOGIC INC | 2,341,053 | $91.82M | 0.0% | $39.22 | $29.41 | — | COMMON | 21871D103 |
| BC | BRUNSWICK CORP | 1,882,075 | $91.81M | 0.0% | $48.78 * | $34.73 | +16.7% | COMMON | 117043109 |
| — | ALIBABA GROUP HLDG LTD | 866,800 | $91.7M | 0.0% | $105.79 | — | — | Put | 01609W952 |
| — | LLOYDS BANKING GROUP PLC | 88,570,000 | $91.42M | 0.0% | $1.03 | $0.98 | — | BOND | 539439AG4 |
| RRC | RANGE RES CORP | 2,359,079 | $91.41M | 0.0% | $38.75 * | $48.82 | -17.1% | COMMON | 75281A109 |
| — | AMAZON COM INC | 109,112 | $91.36M | 0.0% | $837.31 | — | — | Call | 023135906 |
| — | PATHEON N V | 3,082,044 | $91.32M | 0.0% | $29.63 | $29.63 | — | COMMON | N6865W105 |
| — | ORACLE CORP | 2,300,552 | $90.37M | 0.0% | $39.28 | — | — | Call | 68389X905 |
| — | VALIDUS HOLDINGS LTD | 1,813,560 | $90.35M | 0.0% | $49.82 | $37.60 | — | COMMON | G9319H102 |
| — | DEUTSCHE BANK AG | 6,883,884 | $90.11M | 0.0% | $13.09 | — | — | Call | D18190908 |
| NUE | NUCOR CORP | 1,821,806 | $90.09M | 0.0% | $49.45 * | $38.64 | +6.6% | COMMON | 670346105 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,220,859 | $88.9M | 0.0% | $27.60 | $25.30 | — | COMMON | 370023103 |
| SFM | SPROUTS FMRS MKT INC | 4,284,905 | $88.48M | 0.0% | $20.65 * | $30.20 | -26.6% | COMMON | 85208M102 |
| XLB | SELECT SECTOR SPDR TR | 1,846,065 | $88.15M | 0.0% | $47.75 | $45.06 | — | FUND | 81369Y100 |
| VOD | VODAFONE GROUP PLC NEW | 3,015,609 | $87.91M | 0.0% | $29.15 | $34.15 | — | ADR | 92857W308 |
| ACM | AECOM | 2,950,494 | $87.72M | 0.0% | $29.73 * | $28.86 | +7.4% | COMMON | 00766T100 |
| WHR | WHIRLPOOL CORP | 540,882 | $87.71M | 0.0% | $162.16 * | $175.40 | +1.0% | COMMON | 963320106 |
| GWW | GRAINGER W W INC | 387,853 | $87.21M | 0.0% | $224.84 * | $200.21 | -2.8% | COMMON | 384802104 |
| — | CATALENT INC | 3,361,327 | $86.86M | 0.0% | $25.84 | $25.35 | — | COMMON | 148806102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 714,791 | $86.83M | 0.0% | $121.48 * | $128.66 | +4.8% | COMMON | G50871105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 657,177 | $86.36M | 0.0% | $131.41 | $117.02 | — | ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 1,583,822 | $86.33M | 0.0% | $54.51 * | $40.81 | +3.6% | COMMON | 291011104 |
| — | LA QUINTA HLDGS INC | 7,708,226 | $86.18M | 0.0% | $11.18 | $15.02 | — | COMMON | 50420D108 |
| — | MOBILEYE N V AMSTELVEEN | 2,024,317 | $86.17M | 0.0% | $42.57 | $46.86 | — | COMMON | N51488117 |
| — | EXXON MOBIL CORP | 984,802 | $85.95M | 0.0% | $87.28 | — | — | Put | 30231G952 |
| QSR | RESTAURANT BRANDS INTL INC | 1,917,732 | $85.49M | 0.0% | $44.58 | $39.66 | +14.3% | COMMON | 76131D103 |
| — | LIBERTY GLOBAL PLC | 2,500,000 | $85.45M | 0.0% | $34.18 | — | — | Call | G5480U904 |
| — | ATLASSIAN CORP PLC | 2,847,556 | $85.34M | 0.0% | $29.97 | $29.42 | — | COMMON | G06242104 |
| — | TESLA MTRS INC | 418,200 | $85.33M | 0.0% | $204.03 | — | — | Call | 88160R901 |
| — | NETSUITE INC | 768,161 | $85.03M | 0.0% | $110.69 | $93.54 | — | COMMON | 64118Q107 |
| BRC | BRADY CORP | 2,454,817 | $84.96M | 0.0% | $34.61 * | $21.79 | +27.2% | COMMON | 104674106 |
| BURL | BURLINGTON STORES INC | 1,043,695 | $84.56M | 0.0% | $81.02 * | $63.94 | +21.0% | COMMON | 122017106 |
| LSTR | LANDSTAR SYS INC | 1,241,402 | $84.52M | 0.0% | $68.08 | $64.97 | — | COMMON | 515098101 |
| — | NOVADAQ TECHNOLOGIES INC | 7,286,103 | $84.3M | 0.0% | $11.57 | $13.96 | — | COMMON | 66987G102 |
| — | BARD C R INC | 375,399 | $84.2M | 0.0% | $224.28 | $195.86 | — | COMMON | 067383109 |
| — | CENTURYLINK INC | 3,065,787 | $84.09M | 0.0% | $27.43 | $35.04 | — | COMMON | 156700106 |
| EEM | ISHARES TR | 2,240,180 | $83.9M | 0.0% | $37.45 | $39.00 | — | FUND | 464287234 |
| ASB | ASSOCIATED BANC CORP | 4,262,112 | $83.5M | 0.0% | $19.59 * | $10.36 | +31.3% | COMMON | 045487105 |
| IWS | ISHARES TR | 1,080,776 | $82.97M | 0.0% | $76.77 | $60.24 | — | FUND | 464287473 |
| — | BAKER HUGHES INC | 1,619,745 | $81.75M | 0.0% | $50.47 | $53.30 | — | COMMON | 057224107 |
| — | IMPERVA INC | 1,518,352 | $81.55M | 0.0% | $53.71 | $45.37 | — | COMMON | 45321L100 |
| — | MATCH GROUP INC | 4,577,085 | $81.43M | 0.0% | $17.79 | $12.44 | — | COMMON | 57665R106 |
| — | PLAINS ALL AMERN PIPELINE L | 2,590,000 | $81.35M | 0.0% | $31.41 | — | — | Call | 726503905 |
| — | LIFE STORAGE INC | 914,156 | $81.3M | 0.0% | $88.94 | $88.94 | — | COMMON | 53223X107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 376 | $81.3M | 0.0% | $216220.74 | $208121.45 | +5.4% | COMMON | 084670108 |
| SABR | SABRE CORP | 2,881,752 | $81.21M | 0.0% | $28.18 | $26.94 | +3.6% | COMMON | 78573M104 |
| PZZA | PAPA JOHNS INTL INC | 1,022,678 | $80.64M | 0.0% | $78.85 * | $36.19 | +68.1% | COMMON | 698813102 |
| — | MEDIA GEN INC NEW | 4,373,656 | $80.61M | 0.0% | $18.43 | $15.85 | — | COMMON | 58441K100 |
| — | IBERIABANK CORP | 1,199,591 | $80.52M | 0.0% | $67.12 | $55.64 | — | COMMON | 450828108 |
| — | HOLLYFRONTIER CORP | 3,285,229 | $80.49M | 0.0% | $24.50 | $40.78 | — | COMMON | 436106108 |
| — | SPARK THERAPEUTICS INC | 1,336,491 | $80.27M | 0.0% | $60.06 | $48.06 | — | COMMON | 84652J103 |
| AMT | AMERICAN TOWER CORP NEW | 706,843 | $80.11M | 0.0% | $113.33 * | $70.70 | +27.8% | COMMON | 03027X100 |
| — | NXP SEMICONDUCTORS N V | 67,460,000 | $80.11M | 0.0% | $1.19 | $1.11 | — | BOND | 62952QAB6 |
| — | CHICOS FAS INC | 6,731,576 | $80.11M | 0.0% | $11.90 | $13.37 | — | COMMON | 168615102 |
| IWP | ISHARES TR | 821,220 | $79.96M | 0.0% | $97.37 | $74.50 | — | FUND | 464287481 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,209,058 | $79.58M | 0.0% | $24.80 * | $24.29 | +7.4% | COMMON | 71377A103 |
| — | CIMAREX ENERGY CO | 591,876 | $79.53M | 0.0% | $134.37 | $99.93 | — | COMMON | 171798101 |
| — | HANESBRANDS INC | 3,143,396 | $79.37M | 0.0% | $25.25 | $38.42 | — | COMMON | 410345102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,120,915 | $79.37M | 0.0% | $25.43 | $30.62 | — | COMMON | 29250R106 |
| BNS | BANK N S HALIFAX | 1,496,630 | $79.31M | 0.0% | $52.99 * | $30.85 | +4.5% | COMMON | 064149107 |
| — | ALBANY MOLECULAR RESH INC | 4,798,830 | $79.23M | 0.0% | $16.51 | — | — | Put | 012423959 |
| — | MICHAEL KORS HLDGS LTD | 1,692,072 | $79.17M | 0.0% | $46.79 | $51.25 | — | COMMON | G60754101 |
| — | SIRIUS XM HLDGS INC | 18,979,603 | $79.14M | 0.0% | $4.17 | $3.83 | — | COMMON | 82968B103 |
| M | MACYS INC | 2,132,989 | $79.03M | 0.0% | $37.05 * | $39.33 | -7.9% | COMMON | 55616P104 |
| — | SINCLAIR BROADCAST GROUP INC | 2,730,831 | $78.87M | 0.0% | $28.88 | $29.61 | — | COMMON | 829226109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,866,007 | $78.69M | 0.0% | $42.17 * | $26.10 | +25.5% | COMMON | 039483102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 549,310 | $78.53M | 0.0% | $142.97 * | $87.38 | +22.7% | COMMON | 459506101 |
| AES | AES CORP | 6,110,859 | $78.52M | 0.0% | $12.85 * | $8.62 | +2.3% | COMMON | 00130H105 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,715,347 | $78.47M | 0.0% | $21.12 * | $21.82 | +6.3% | COMMON | 72147K108 |
| — | FLEETCOR TECHNOLOGIES INC | 451,309 | $78.41M | 0.0% | $173.73 | $150.30 | — | COMMON | 339041105 |
| — | HORIZON PHARMA PLC | 4,316,681 | $78.26M | 0.0% | $18.13 | $27.40 | — | COMMON | G4617B105 |
| — | NUANCE COMMUNICATIONS INC | 5,381,200 | $78.03M | 0.0% | $14.50 | $17.90 | — | COMMON | 67020Y100 |
| BBD | BANCO BRADESCO S A | 8,573,077 | $77.76M | 0.0% | $9.07 | $9.70 | — | ADR | 059460303 |
| GIL | GILDAN ACTIVEWEAR INC | 2,781,928 | $77.75M | 0.0% | $27.95 * | $24.62 | +3.5% | COMMON | 375916103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,644,123 | $76.85M | 0.0% | $46.74 * | $35.39 | +14.7% | COMMON | 03820C105 |
| — | GREAT WESTN BANCORP INC | 2,306,073 | $76.84M | 0.0% | $33.32 | $23.98 | — | COMMON | 391416104 |
| RBC | RBC BEARINGS INC | 1,004,454 | $76.82M | 0.0% | $76.48 | $55.90 | +36.7% | COMMON | 75524B104 |
| OPLN | KAR AUCTION SVCS INC | 1,779,717 | $76.81M | 0.0% | $43.16 * | $9.42 | +69.4% | COMMON | 48238T109 |
| MORN | MORNINGSTAR INC | 967,987 | $76.73M | 0.0% | $79.27 * | $73.27 | +12.2% | COMMON | 617700109 |
| EME | EMCOR GROUP INC | 1,274,960 | $76.01M | 0.0% | $59.62 * | $38.03 | +40.0% | COMMON | 29084Q100 |
| PLCE | CHILDRENS PL INC | 951,170 | $75.97M | 0.0% | $79.87 * | $57.82 | +42.5% | COMMON | 168905107 |
| XLK | SELECT SECTOR SPDR TR | 1,588,693 | $75.91M | 0.0% | $47.78 | $42.28 | — | FUND | 81369Y803 |
| BA | BOEING CO | 574,160 | $75.64M | 0.0% | $131.74 * | $104.88 | +15.2% | COMMON | 097023105 |
| SMH | VANECK VECTORS ETF TR | 1,084,343 | $75.33M | 0.0% | $69.47 | $57.46 | — | FUND | 92189F676 |
| AEM | AGNICO EAGLE MINES LTD | 1,389,012 | $75.26M | 0.0% | $54.18 * | $26.12 | +77.0% | COMMON | 008474108 |
| CW | CURTISS WRIGHT CORP | 824,188 | $75.09M | 0.0% | $91.11 * | $71.84 | +17.1% | COMMON | 231561101 |
| — | EQUITY COMWLTH | 2,476,024 | $74.83M | 0.0% | $30.22 | $27.62 | — | COMMON | 294628102 |
| — | VALSPAR CORP | 702,656 | $74.53M | 0.0% | $106.07 | $97.57 | — | COMMON | 920355104 |
| — | COOPER TIRE & RUBR CO | 1,960,225 | $74.53M | 0.0% | $38.02 | $32.98 | — | COMMON | 216831107 |
| — | WESTERN GAS PARTNERS LP | 1,347,231 | $74.17M | 0.0% | $55.05 | $65.21 | — | COMMON | 958254104 |
| — | ENERGY TRANSFER PRTNRS L P | 2,000,000 | $74M | 0.0% | $37.00 | — | — | Call | 29273R909 |
| TYL | TYLER TECHNOLOGIES INC | 430,570 | $73.73M | 0.0% | $171.23 * | $135.36 | +23.1% | COMMON | 902252105 |
| — | THERAPEUTICSMD INC | 10,825,698 | $73.72M | 0.0% | $6.81 | $6.79 | — | COMMON | 88338N107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 503,265 | $73.69M | 0.0% | $146.42 | $122.11 | — | ADR | 40051E202 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,178,987 | $73.05M | 0.0% | $61.96 | $61.06 | +0.7% | COMMON | 780087102 |
| — | FIRSTCASH INC | 1,550,538 | $73M | 0.0% | $47.08 | $47.08 | — | COMMON | 33767D105 |
| — | INVESTORS BANCORP INC NEW | 6,047,390 | $72.63M | 0.0% | $12.01 | $12.10 | — | COMMON | 46146L101 |
| — | VIPSHOP HLDGS LTD | 67,388,000 | $72.61M | 0.0% | $1.08 | $1.07 | — | BOND | 92763WAA1 |
| URTH | ISHARES | 996,369 | $72.4M | 0.0% | $72.66 | $69.08 | — | FUND | 464286392 |
| — | CITRIX SYS INC | 63,400,000 | $72.16M | 0.0% | $1.14 | $1.07 | — | BOND | 177376AD2 |
| EXR | EXTRA SPACE STORAGE INC | 905,118 | $71.88M | 0.0% | $79.41 * | $38.60 | +53.3% | COMMON | 30225T102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,133,935 | $71.87M | 0.0% | $33.68 | $27.22 | — | COMMON | 81761R109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,266,412 | $71.86M | 0.0% | $56.74 * | $47.78 | +6.4% | COMMON | 198516106 |
| GPN | GLOBAL PMTS INC | 932,403 | $71.57M | 0.0% | $76.76 * | $64.72 | +10.7% | COMMON | 37940X102 |
| — | SPDR S&P MIDCAP 400 ETF TR | 252,600 | $71.3M | 0.0% | $282.27 | — | — | Put | 78467Y957 |
| WMB | WILLIAMS COS INC DEL | 2,319,199 | $71.27M | 0.0% | $30.73 * | $19.69 | -17.6% | COMMON | 969457100 |
| — | HUMANA INC | 399,600 | $70.69M | 0.0% | $176.89 | — | — | Put | 444859952 |
| DVY | ISHARES TR | 823,695 | $70.58M | 0.0% | $85.69 | $67.11 | — | FUND | 464287168 |
| — | MEDIDATA SOLUTIONS INC | 1,261,225 | $70.33M | 0.0% | $55.76 | $43.04 | — | COMMON | 58471A105 |
| — | EQT MIDSTREAM PARTNERS LP | 913,542 | $69.6M | 0.0% | $76.19 | $75.45 | — | COMMON | 26885B100 |
| — | COCA COLA CO | 1,643,224 | $69.54M | 0.0% | $42.32 | — | — | Put | 191216950 |
| SSP | SCRIPPS E W CO OHIO | 4,372,860 | $69.53M | 0.0% | $15.90 * | $12.88 | -2.9% | COMMON | 811054402 |
| HOLX | HOLOGIC INC | 1,790,084 | $69.51M | 0.0% | $38.83 * | $31.09 | +21.4% | COMMON | 436440101 |
| ACWI | ISHARES TR | 1,175,115 | $69.45M | 0.0% | $59.10 | $55.37 | — | FUND | 464288257 |
| — | JOY GLOBAL INC | 2,503,510 | $69.45M | 0.0% | $27.74 | $24.34 | — | COMMON | 481165108 |
| GLOB | GLOBANT S A | 1,642,479 | $69.18M | 0.0% | $42.12 * | $22.73 | +79.7% | COMMON | L44385109 |
| — | CHEVRON CORP NEW | 671,634 | $69.13M | 0.0% | $102.92 | — | — | Call | 166764900 |
| — | KNIGHT TRANSN INC | 2,406,105 | $69.03M | 0.0% | $28.69 | $21.23 | — | COMMON | 499064103 |
| RYAAY | RYANAIR HLDGS PLC | 911,731 | $68.41M | 0.0% | $75.03 | $86.46 | — | ADR | 783513203 |
| STWD | STARWOOD PPTY TR INC | 3,036,193 | $68.37M | 0.0% | $22.52 | $21.96 | — | COMMON | 85571B105 |
| — | PACWEST BANCORP DEL | 1,592,498 | $68.33M | 0.0% | $42.91 | $42.33 | — | COMMON | 695263103 |
| GEL | GENESIS ENERGY L P | 1,797,703 | $68.26M | 0.0% | $37.97 | $47.90 | — | COMMON | 371927104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 882,463 | $68.11M | 0.0% | $77.18 | $74.51 | — | COMMON | 29472R108 |
| FHN | FIRST HORIZON NATL CORP | 4,459,057 | $67.91M | 0.0% | $15.23 * | $9.03 | +18.9% | COMMON | 320517105 |
| — | TIME INC NEW | 4,685,882 | $67.85M | 0.0% | $14.48 | $23.37 | — | COMMON | 887228104 |
| — | BARRICK GOLD CORP | 3,819,120 | $67.67M | 0.0% | $17.72 | $16.02 | — | COMMON | 067901108 |
| INCY | INCYTE CORP | 714,917 | $67.49M | 0.0% | $94.40 * | $94.72 | -11.0% | COMMON | 45337C102 |
| — | TABLEAU SOFTWARE INC | 1,218,392 | $67.34M | 0.0% | $55.27 | $70.24 | — | COMMON | 87336U105 |
| IBN | ICICI BK LTD | 9,009,533 | $67.3M | 0.0% | $7.47 | $14.75 | — | ADR | 45104G104 |
| VMI | VALMONT INDS INC | 499,563 | $67.23M | 0.0% | $134.57 * | $121.43 | +8.6% | COMMON | 920253101 |
| SJM | SMUCKER J M CO | 494,719 | $67.05M | 0.0% | $135.54 * | $95.99 | +14.5% | COMMON | 832696405 |
| HYS | PIMCO ETF TR | 671,072 | $66.77M | 0.0% | $99.50 | $96.88 | — | FUND | 72201R783 |
| LNC | LINCOLN NATL CORP IND | 1,417,736 | $66.61M | 0.0% | $46.98 * | $29.22 | +6.5% | COMMON | 534187109 |
| — | HEALTHWAYS INC | 2,497,591 | $66.09M | 0.0% | $26.46 | $25.71 | — | COMMON | 422245100 |
| — | AMAZON COM INC | 78,726 | $65.92M | 0.0% | $837.31 | — | — | Put | 023135956 |
| EWC | ISHARES | 2,553,538 | $65.6M | 0.0% | $25.69 | $26.30 | — | FUND | 464286509 |
| — | VEREIT INC | 6,305,538 | $65.39M | 0.0% | $10.37 | $8.23 | — | COMMON | 92339V100 |
| BKU | BANKUNITED INC | 2,164,368 | $65.36M | 0.0% | $30.20 * | $23.43 | -1.8% | COMMON | 06652K103 |
| — | JACOBS ENGR GROUP INC DEL | 1,254,902 | $64.9M | 0.0% | $51.72 | $49.95 | — | COMMON | 469814107 |
| — | NEVRO CORP | 621,308 | $64.86M | 0.0% | $104.39 | $47.16 | — | COMMON | 64157F103 |
| HLF | HERBALIFE LTD | 1,044,741 | $64.76M | 0.0% | $61.99 * | $29.16 | +8.3% | COMMON | G4412G101 |
| — | CTRIP COM INTL LTD | 1,390,399 | $64.75M | 0.0% | $46.57 | $45.26 | — | ADR | 22943F100 |
| ACCO | ACCO BRANDS CORP | 6,715,239 | $64.73M | 0.0% | $9.64 * | $5.18 | +38.4% | COMMON | 00081T108 |
| — | APACHE CORP | 1,012,656 | $64.68M | 0.0% | $63.87 | $66.54 | — | COMMON | 037411105 |
| XRT | SPDR SERIES TRUST | 1,476,847 | $64.32M | 0.0% | $43.55 | $42.38 | — | FUND | 78464A714 |
| — | DDR CORP | 3,674,402 | $64.05M | 0.0% | $17.43 | $17.68 | — | COMMON | 23317H102 |
| ET | ENERGY TRANSFER EQUITY L P | 3,790,008 | $63.63M | 0.0% | $16.79 | $27.38 | — | COMMON | 29273V100 |
| — | UNITED STATES STL CORP NEW | 3,370,657 | $63.57M | 0.0% | $18.86 | $16.29 | — | COMMON | 912909108 |
| — | PROCTER AND GAMBLE CO | 707,613 | $63.51M | 0.0% | $89.75 | — | — | Call | 742718909 |
| — | HFF INC | 2,286,418 | $63.31M | 0.0% | $27.69 | $21.68 | — | COMMON | 40418F108 |
| — | TIVO CORP | 3,239,488 | $63.1M | 0.0% | $19.48 | $19.48 | — | COMMON | 88870P106 |
| CTRA | CABOT OIL & GAS CORP | 2,443,635 | $63.05M | 0.0% | $25.80 * | $21.42 | -14.9% | COMMON | 127097103 |
| — | REALOGY HLDGS CORP | 2,437,843 | $63.04M | 0.0% | $25.86 | $33.90 | — | COMMON | 75605Y106 |
| — | ASPEN TECHNOLOGY INC | 1,347,334 | $63.04M | 0.0% | $46.79 | $37.64 | — | COMMON | 045327103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 750,607 | $63M | 0.0% | $83.93 | $71.61 | — | FUND | 921908844 |
| AFL | AFLAC INC | 875,290 | $62.91M | 0.0% | $71.87 * | $24.03 | +21.6% | COMMON | 001055102 |
| XYZ | SQUARE INC | 5,389,702 | $62.84M | 0.0% | $11.66 * | $10.92 | 0.0% | COMMON | 852234103 |
| — | WHITEWAVE FOODS CO | 1,153,260 | $62.77M | 0.0% | $54.43 | $53.20 | — | COMMON | 966244105 |
| — | INTEL CORP | 45,432,000 | $62.77M | 0.0% | $1.38 | $1.15 | — | BOND | 458140AD2 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,568,622 | $62.62M | 0.0% | $24.38 * | $11.25 | +16.4% | COMMON | G4863A108 |
| FLR | FLUOR CORP NEW | 1,213,455 | $62.27M | 0.0% | $51.32 * | $54.18 | -12.3% | COMMON | 343412102 |
| SBH | SALLY BEAUTY HLDGS INC | 2,424,342 | $62.26M | 0.0% | $25.68 * | $29.76 | -5.9% | COMMON | 79546E104 |
| FNV | FRANCO NEVADA CORP | 888,829 | $62.1M | 0.0% | $69.87 * | $41.30 | +64.5% | COMMON | 351858105 |
| — | PEPSICO INC | 570,532 | $62.06M | 0.0% | $108.77 | — | — | Call | 713448908 |
| — | DREW INDS INC | 629,622 | $61.72M | 0.0% | $98.02 | $55.26 | — | COMMON | 26168L205 |
| — | NOVELLUS SYS INC | 22,067,000 | $61.57M | 0.0% | $2.79 | $2.79 | — | BOND | 670008AD3 |
| — | RED HAT INC | 48,306,000 | $61.29M | 0.0% | $1.27 | $1.28 | — | BOND | 756577AD4 |
| — | WOORI BK GLBL MEDIUM TERM SU | 61,420,000 | $61.21M | 0.0% | $1.00 | $1.00 | — | BOND | 98105HAE0 |
| — | CABOT MICROELECTRONICS CORP | 1,154,232 | $61.07M | 0.0% | $52.91 | $44.05 | — | COMMON | 12709P103 |
| LECO | LINCOLN ELEC HLDGS INC | 968,849 | $60.67M | 0.0% | $62.62 | $60.67 | +2.6% | COMMON | 533900106 |
| — | SHIRE PLC | 311,231 | $60.34M | 0.0% | $193.87 | $193.14 | — | ADR | 82481R106 |
| — | LEGG MASON INC | 1,797,931 | $60.2M | 0.0% | $33.48 | $42.33 | — | COMMON | 524901105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 772,019 | $59.85M | 0.0% | $77.53 * | $22.84 | +8.0% | COMMON | 136069101 |
| — | G & K SVCS INC | 623,498 | $59.54M | 0.0% | $95.49 | $70.47 | — | COMMON | 361268105 |
| — | KANSAS CITY SOUTHERN | 636,858 | $59.43M | 0.0% | $93.32 | $101.75 | — | COMMON | 485170302 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,558,488 | $58.92M | 0.0% | $23.03 | $22.77 | — | COMMON | 709102107 |
| — | PREMIER INC | 1,821,216 | $58.9M | 0.0% | $32.34 | $35.98 | — | COMMON | 74051N102 |
| — | DISNEY WALT CO | 632,646 | $58.75M | 0.0% | $92.86 | — | — | Call | 254687906 |
| — | TORONTO DOMINION BK ONT | 58,463,000 | $58.74M | 0.0% | $1.00 | $1.00 | — | BOND | 891160MJ9 |
| WM | WASTE MGMT INC DEL | 920,373 | $58.68M | 0.0% | $63.76 * | $35.31 | +56.2% | COMMON | 94106L109 |
| — | UMPQUA HLDGS CORP | 3,891,349 | $58.56M | 0.0% | $15.05 | $15.69 | — | COMMON | 904214103 |
| SU | SUNCOR ENERGY INC NEW | 2,107,202 | $58.54M | 0.0% | $27.78 * | $19.86 | -1.7% | COMMON | 867224107 |
| MLKN | MILLER HERMAN INC | 2,043,580 | $58.45M | 0.0% | $28.60 * | $20.21 | +29.4% | COMMON | 600544100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,561,183 | $58.34M | 0.0% | $12.79 | $13.49 | — | COMMON | 867892101 |
| — | SYMANTEC CORP | 2,297,539 | $57.67M | 0.0% | $25.10 | $21.87 | — | COMMON | 871503108 |
| — | NUSTAR ENERGY LP | 1,157,468 | $57.39M | 0.0% | $49.58 | $48.80 | — | COMMON | 67058H102 |
| — | ROYAL DUTCH SHELL PLC | 1,139,877 | $57.07M | 0.0% | $50.07 | $59.31 | — | ADR | 780259206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,051,775 | $56.69M | 0.0% | $13.99 | $10.57 | +30.0% | COMMON | 388689101 |
| — | FIRST DATA CORP NEW | 4,306,853 | $56.68M | 0.0% | $13.16 | $12.91 | — | COMMON | 32008D106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,172,322 | $56.66M | 0.0% | $17.86 * | $12.27 | +13.2% | COMMON | 02553E106 |
| — | KRAFT HEINZ CO | 632,200 | $56.59M | 0.0% | $89.51 | — | — | Call | 500754906 |
| — | MICROCHIP TECHNOLOGY INC | 43,969,000 | $56.5M | 0.0% | $1.28 | $1.11 | — | BOND | 595017AD6 |
| QTWO | Q2 HLDGS INC | 1,969,449 | $56.45M | 0.0% | $28.66 | $16.87 | +66.6% | COMMON | 74736L109 |
| — | DIGITALGLOBE INC | 2,048,275 | $56.33M | 0.0% | $27.50 | $18.10 | — | COMMON | 25389M877 |
| — | LABORATORY CORP AMER HLDGS | 408,541 | $56.17M | 0.0% | $137.48 | $120.86 | — | COMMON | 50540R409 |
| — | SAGE THERAPEUTICS INC | 1,206,544 | $55.56M | 0.0% | $46.05 | $45.92 | — | COMMON | 78667J108 |
| GNRC | GENERAC HLDGS INC | 1,526,504 | $55.41M | 0.0% | $36.30 | $34.90 | +3.7% | COMMON | 368736104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,398,692 | $55.41M | 0.0% | $23.10 | $19.79 | — | COMMON | 458118106 |
| MTN | VAIL RESORTS INC | 352,010 | $55.22M | 0.0% | $156.88 * | $124.72 | +22.2% | COMMON | 91879Q109 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,260,629 | $55.13M | 0.0% | $12.94 | $10.16 | — | COMMON | 293639100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,468,363 | $55.12M | 0.0% | $37.54 * | $16.63 | +85.6% | COMMON | 957638109 |
| — | OAKTREE CAP GROUP LLC | 1,297,544 | $55.02M | 0.0% | $42.40 | $47.73 | — | COMMON | 674001201 |
| — | LINEAR TECHNOLOGY CORP | 926,918 | $54.96M | 0.0% | $59.29 | $54.20 | — | COMMON | 535678106 |
| HUN | HUNTSMAN CORP | 3,369,778 | $54.83M | 0.0% | $16.27 * | $13.14 | +20.5% | COMMON | 447011107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,093,810 | $54.79M | 0.0% | $17.71 | $25.35 | — | COMMON | 29336U107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,587,871 | $54.74M | 0.0% | $8.31 | $8.30 | — | ADR | 71654V101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 66,464 | $54.6M | 0.0% | $821.50 | $978.77 | — | PREF CONV | G0177J116 |
| CBT | CABOT CORP | 1,038,409 | $54.42M | 0.0% | $52.41 * | $34.16 | +15.2% | COMMON | 127055101 |
| TECK | TECK RESOURCES LTD | 3,012,908 | $54.32M | 0.0% | $18.03 * | $10.30 | +54.9% | COMMON | 878742204 |
| — | J P MORGAN EXCHANGE TRADED F | 1,032,012 | $53.98M | 0.0% | $52.31 | $50.68 | — | FUND | 46641Q605 |
| — | SPECTRA ENERGY CORP | 1,257,942 | $53.78M | 0.0% | $42.75 | $35.69 | — | COMMON | 847560109 |
| — | EATON VANCE CORP | 1,374,432 | $53.67M | 0.0% | $39.05 | $36.65 | — | COMMON | 278265103 |
| MOH | MOLINA HEALTHCARE INC | 915,110 | $53.37M | 0.0% | $58.32 * | $56.04 | -1.7% | COMMON | 60855R100 |
| SCZ | ISHARES TR | 1,010,884 | $52.98M | 0.0% | $52.41 | $52.02 | — | FUND | 464288273 |
| — | REVANCE THERAPEUTICS INC | 3,267,701 | $52.97M | 0.0% | $16.21 | $29.02 | — | COMMON | 761330109 |
| APD | AIR PRODS & CHEMS INC | 351,435 | $52.84M | 0.0% | $150.34 * | $89.73 | +22.5% | COMMON | 009158106 |
| GBCI | GLACIER BANCORP INC NEW | 1,852,339 | $52.83M | 0.0% | $28.52 * | $14.23 | +46.4% | COMMON | 37637Q105 |
| EVH | EVOLENT HEALTH INC | 2,142,800 | $52.76M | 0.0% | $24.62 * | $18.89 | +23.8% | COMMON | 30050B101 |
| — | JANUS CAP GROUP INC | 3,758,866 | $52.66M | 0.0% | $14.01 | $13.30 | — | COMMON | 47102X105 |
| — | JOHNSON & JOHNSON | 444,244 | $52.48M | 0.0% | $118.13 | — | — | Call | 478160904 |
| — | TESORO LOGISTICS LP | 1,077,879 | $52.21M | 0.0% | $48.44 | $57.01 | — | COMMON | 88160T107 |
| ETR | ENTERGY CORP NEW | 679,962 | $52.17M | 0.0% | $76.73 * | $22.56 | +22.8% | COMMON | 29364G103 |
| — | AON PLC | 463,610 | $52.15M | 0.0% | $112.49 | $84.19 | — | COMMON | G0408V102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 996,549 | $52.14M | 0.0% | $52.32 | $50.34 | — | FUND | 46641Q209 |
| CF | CF INDS HLDGS INC | 2,140,348 | $52.12M | 0.0% | $24.35 * | $38.69 | -51.2% | COMMON | 125269100 |
| NVR | NVR INC | 31,765 | $52.09M | 0.0% | $1639.86 * | $1493.12 | +14.1% | COMMON | 62944T105 |
| — | SYNERGY RES CORP | 7,513,668 | $52.07M | 0.0% | $6.93 | $7.53 | — | COMMON | 87164P103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,904,686 | $51.81M | 0.0% | $13.27 | $9.25 | — | COMMON | G5876H105 |
| CHRS | COHERUS BIOSCIENCES INC | 1,930,979 | $51.71M | 0.0% | $26.78 | $20.23 | +34.8% | COMMON | 19249H103 |
| IWO | ISHARES TR | 346,964 | $51.66M | 0.0% | $148.90 | $144.43 | — | FUND | 464287648 |
| CROX | CROCS INC | 6,201,352 | $51.47M | 0.0% | $8.30 * | $13.51 | -29.1% | COMMON | 227046109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,103,354 | $51.41M | 0.0% | $46.59 | $43.08 | — | COMMON | G05384105 |
| — | VWR CORP | 1,809,270 | $51.31M | 0.0% | $28.36 | $28.38 | — | COMMON | 91843L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,012,428 | $51.27M | 0.0% | $50.64 | $43.33 | +14.9% | COMMON | 64125C109 |
| REX | REX AMERICAN RESOURCES CORP | 604,109 | $51.2M | 0.0% | $84.76 * | $7.81 | +55.9% | COMMON | 761624105 |
| CCB V4.65 PERP | CHINA CONSTR BK CORP | 49,820,000 | $51.19M | 0.0% | $1.03 | $1.03 | — | BOND | Y1R396FZ1 |
| KBE | SPDR SERIES TRUST | 1,528,217 | $51.01M | 0.0% | $33.38 | $32.52 | — | FUND | 78464A797 |
| — | SPECTRA ENERGY PARTNERS LP | 1,165,088 | $50.9M | 0.0% | $43.69 | $46.96 | — | COMMON | 84756N109 |
| SO | SOUTHERN CO | 989,739 | $50.77M | 0.0% | $51.30 * | $28.55 | +24.7% | COMMON | 842587107 |
| DE | DEERE & CO | 594,845 | $50.77M | 0.0% | $85.35 * | $69.78 | +0.8% | COMMON | 244199105 |
| — | DCP MIDSTREAM PARTNERS LP | 1,436,273 | $50.74M | 0.0% | $35.33 | $41.73 | — | COMMON | 23311P100 |
| — | MARATHON PETE CORP | 1,250,000 | $50.74M | 0.0% | $40.59 | — | — | Call | 56585A902 |
| — | KELLOGG CO | 653,123 | $50.6M | 0.0% | $77.47 * | $44.93 | +21.7% | COMMON | 487836108 |
| — | EASTERLY GOVT PPTYS INC | 2,644,067 | $50.45M | 0.0% | $19.08 | $19.02 | — | COMMON | 27616P103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 234,948 | $50.41M | 0.0% | $214.54 * | $148.01 | -0.7% | COMMON | 018581108 |
| LDOS | LEIDOS HLDGS INC | 1,162,973 | $50.33M | 0.0% | $43.28 * | $29.47 | +13.4% | COMMON | 525327102 |
| — | AMERICAN CAP LTD | 2,972,414 | $50.26M | 0.0% | $16.91 | $16.22 | — | COMMON | 02503Y103 |
| — | CALLON PETE CO DEL | 3,197,388 | $50.2M | 0.0% | $15.70 | — | — | Call | 13123X902 |
| — | BERRY PLASTICS GROUP INC | 1,143,818 | $50.16M | 0.0% | $43.85 | $38.87 | — | COMMON | 08579W103 |
| NUS | NU SKIN ENTERPRISES INC | 773,350 | $50.1M | 0.0% | $64.78 * | $27.83 | +49.3% | COMMON | 67018T105 |
| TXT | TEXTRON INC | 1,260,278 | $50.09M | 0.0% | $39.75 * | $35.33 | +10.1% | COMMON | 883203101 |
| — | CATERPILLAR INC DEL | 563,700 | $50.04M | 0.0% | $88.77 | — | — | Put | 149123951 |
| BHE | BENCHMARK ELECTRS INC | 2,003,779 | $49.99M | 0.0% | $24.95 * | $17.14 | +14.8% | COMMON | 08160H101 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,813,843 | $49.94M | 0.0% | $8.59 | $8.83 | — | ADR | 43289P106 |
| — | QIWI PLC | 3,401,014 | $49.79M | 0.0% | $14.64 | $20.40 | — | ADR | 74735M108 |
| — | RACKSPACE HOSTING INC | 1,570,005 | $49.75M | 0.0% | $31.69 | $30.90 | — | COMMON | 750086100 |
| — | TALEN ENERGY CORP | 3,577,530 | $49.55M | 0.0% | $13.85 | $9.80 | — | COMMON | 87422J105 |
| FDS | FACTSET RESH SYS INC | 305,613 | $49.54M | 0.0% | $162.10 * | $97.03 | +61.3% | COMMON | 303075105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,554,619 | $49.45M | 0.0% | $31.81 * | $25.74 | +31.7% | COMMON | 004225108 |
| XLI | SELECT SECTOR SPDR TR | 843,485 | $49.24M | 0.0% | $58.38 | $52.45 | — | FUND | 81369Y704 |
| BMO | BANK MONTREAL QUE | 750,543 | $49.21M | 0.0% | $65.57 * | $39.81 | +12.0% | COMMON | 063671101 |
| — | WELLS FARGO & CO NEW | 37,585 | $49.21M | 0.0% | $1309.27 | $1197.16 | — | PREF CONV | 949746804 |
| — | CA INC | 1,478,864 | $48.92M | 0.0% | $33.08 | $30.19 | — | COMMON | 12673P105 |
| DVN | DEVON ENERGY CORP NEW | 1,107,685 | $48.86M | 0.0% | $44.11 * | $40.16 | -28.8% | COMMON | 25179M103 |
| — | NABORS INDUSTRIES LTD | 4,001,880 | $48.66M | 0.0% | $12.16 | $10.59 | — | COMMON | G6359F103 |
| SANM | SANMINA CORPORATION | 1,708,918 | $48.65M | 0.0% | $28.47 * | $16.62 | +63.0% | COMMON | 801056102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,196,678 | $48.57M | 0.0% | $22.11 | $26.32 | — | COMMON | 61022P100 |
| — | CTRIP COM INTL LTD | 44,135,000 | $48.3M | 0.0% | $1.09 | $1.06 | — | BOND | 22943FAF7 |
| — | SALESFORCE COM INC | 40,298,000 | $48.2M | 0.0% | $1.20 | $1.17 | — | BOND | 79466LAD6 |
| — | HSBC HLDGS PLC | 48,275,000 | $48.2M | 0.0% | $1.00 | $0.96 | — | BOND | 404280AT6 |
| FFBC | FIRST FINL BANCORP OH | 2,205,082 | $48.16M | 0.0% | $21.84 * | $9.57 | +55.6% | COMMON | 320209109 |
| NVO | NOVO-NORDISK A S | 1,156,876 | $48.12M | 0.0% | $41.59 | $48.72 | — | ADR | 670100205 |
| — | STARBUCKS CORP | 887,590 | $48.05M | 0.0% | $54.14 | — | — | Call | 855244909 |
| ICUI | ICU MED INC | 380,059 | $48.03M | 0.0% | $126.38 * | $99.74 | +20.9% | COMMON | 44930G107 |
| — | VALE S A | 10,174,543 | $47.92M | 0.0% | $4.71 | $9.18 | — | ADR | 91912E204 |
| PPL | PPL CORP | 1,383,889 | $47.84M | 0.0% | $34.57 * | $20.75 | +13.9% | COMMON | 69351T106 |
| — | INOVALON HLDGS INC | 3,245,132 | $47.74M | 0.0% | $14.71 | $21.20 | — | COMMON | 45781D101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 827,042 | $47.73M | 0.0% | $57.71 * | $34.92 | +17.1% | COMMON | 65336K103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,461,546 | $47.57M | 0.0% | $32.55 * | $25.16 | +16.8% | COMMON | 45765U103 |
| BPOP | POPULAR INC | 1,243,653 | $47.53M | 0.0% | $38.22 * | $23.55 | +16.5% | COMMON | 733174700 |
| CTAS | CINTAS CORP | 421,901 | $47.51M | 0.0% | $112.60 * | $14.59 | +69.7% | COMMON | 172908105 |
| EXAS | EXACT SCIENCES CORP | 2,549,123 | $47.34M | 0.0% | $18.57 * | $11.13 | +58.3% | COMMON | 30063P105 |
| XBI | SPDR SERIES TRUST | 712,986 | $47.26M | 0.0% | $66.29 | $85.78 | — | FUND | 78464A870 |
| — | MICRON TECHNOLOGY INC | 52,606,000 | $47.15M | 0.0% | $0.90 | $0.88 | — | BOND | 595112AY9 |
| — | AXALTA COATING SYS LTD | 1,659,121 | $46.9M | 0.0% | $28.27 | — | — | Call | G0750C908 |
| — | AXALTA COATING SYS LTD | 1,659,121 | $46.9M | 0.0% | $28.27 | — | — | Put | G0750C958 |
| — | INPHI CORP | 1,077,115 | $46.86M | 0.0% | $43.51 | $14.43 | — | COMMON | 45772F107 |
| — | AMERIGAS PARTNERS L P | 1,025,148 | $46.81M | 0.0% | $45.66 | $43.05 | — | COMMON | 030975106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,363,319 | $46.6M | 0.0% | $34.18 | $50.92 | — | COMMON | G5480U104 |
| — | HALCON RES CORP | 4,961,293 | $46.54M | 0.0% | $9.38 | $9.38 | — | COMMON | 40537Q605 |
| — | WALGREENS BOOTS ALLIANCE INC | 577,000 | $46.52M | 0.0% | $80.62 | — | — | Put | 931427958 |
| — | CYS INVTS INC | 5,303,719 | $46.25M | 0.0% | $8.72 | $8.64 | — | COMMON | 12673A108 |
| — | SELECT SECTOR SPDR TR | 745,800 | $46.19M | 0.0% | $61.93 | — | — | Put | 81369Y956 |
| — | GOLDCORP INC NEW | 2,781,695 | $45.95M | 0.0% | $16.52 | $21.22 | — | COMMON | 380956409 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,620,266 | $45.94M | 0.0% | $28.35 | $28.44 | — | COMMON | 22002T108 |
| — | INSTRUCTURE INC | 1,806,228 | $45.83M | 0.0% | $25.37 | $20.42 | — | COMMON | 45781U103 |
| — | ALPHABET INC | 56,219 | $45.2M | 0.0% | $804.07 | — | — | Call | 02079K905 |
| XSD | SPDR SERIES TRUST | 850,000 | $45.18M | 0.0% | $53.15 | $55.57 | — | FUND | 78464A862 |
| DAN | DANA INCORPORATED | 2,891,456 | $45.08M | 0.0% | $15.59 * | $13.88 | -19.2% | COMMON | 235825205 |
| — | RITE AID CORP | 5,860,300 | $45.07M | 0.0% | $7.69 | — | — | Call | 767754904 |
| WABC | WESTAMERICA BANCORPORATION | 883,222 | $44.94M | 0.0% | $50.88 * | $32.85 | +10.4% | COMMON | 957090103 |
| HOPE | HOPE BANCORP INC | 2,581,337 | $44.84M | 0.0% | $17.37 * | $16.20 | 0.0% | COMMON | 43940T109 |
| — | INGRAM MICRO INC | 1,256,217 | $44.8M | 0.0% | $35.66 | $32.98 | — | COMMON | 457153104 |
| — | BELLICUM PHARMACEUTICALS INC | 2,234,064 | $44.46M | 0.0% | $19.90 | $17.90 | — | COMMON | 079481107 |
| — | MAXIM INTEGRATED PRODS INC | 1,109,821 | $44.31M | 0.0% | $39.93 | $36.06 | — | COMMON | 57772K101 |
| — | CEPHEID | 839,727 | $44.25M | 0.0% | $52.69 | $52.67 | — | COMMON | 15670R107 |
| — | CORESITE RLTY CORP | 592,542 | $43.87M | 0.0% | $74.04 | $35.56 | — | COMMON | 21870Q105 |
| — | DCT INDUSTRIAL TRUST INC | 894,941 | $43.45M | 0.0% | $48.55 | $35.66 | — | COMMON | 233153204 |
| INTU | INTUIT | 394,867 | $43.44M | 0.0% | $110.01 * | $76.69 | +36.0% | COMMON | 461202103 |
| IEMG | ISHARES INC | 951,445 | $43.4M | 0.0% | $45.61 | $43.18 | — | FUND | 46434G103 |
| — | WRIGHT MED GROUP N V | 1,768,189 | $43.37M | 0.0% | $24.53 | $20.04 | — | COMMON | N96617118 |
| WOR | WORTHINGTON INDS INC | 901,216 | $43.28M | 0.0% | $48.03 * | $20.63 | +29.5% | COMMON | 981811102 |
| — | TESLA MTRS INC | 212,100 | $43.27M | 0.0% | $204.03 | — | — | Put | 88160R951 |
| — | BARCLAYS PLC | 43,011,000 | $43.27M | 0.0% | $1.01 | $0.99 | — | BOND | 06738EAA3 |
| — | NOBLE ENERGY INC | 1,208,962 | $43.21M | 0.0% | $35.74 | $45.73 | — | COMMON | 655044105 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,014,000 | $42.96M | 0.0% | $1.05 | $0.99 | — | BOND | 531229AB8 |
| — | PANDORA MEDIA INC | 2,995,898 | $42.93M | 0.0% | $14.33 | $11.22 | — | COMMON | 698354107 |
| — | TC PIPELINES LP | 752,339 | $42.91M | 0.0% | $57.03 | $50.54 | — | COMMON | 87233Q108 |
| — | ALLIANCE DATA SYSTEMS CORP | 200,000 | $42.91M | 0.0% | $214.53 | — | — | Put | 018581958 |
| — | CORNERSTONE ONDEMAND INC | 932,824 | $42.86M | 0.0% | $45.95 | $43.02 | — | COMMON | 21925Y103 |
| FCX | FREEPORT-MCMORAN INC | 3,926,313 | $42.64M | 0.0% | $10.86 * | $23.17 | -55.0% | COMMON | 35671D857 |
| — | AMERICAN RLTY CAP PPTYS INC | 41,584,000 | $42.62M | 0.0% | $1.02 | $4.48 | — | BOND | 02917TAB0 |
| FE | FIRSTENERGY CORP | 1,288,039 | $42.61M | 0.0% | $33.08 * | $21.50 | +7.0% | COMMON | 337932107 |
| — | FCB FINL HLDGS INC | 1,107,057 | $42.54M | 0.0% | $38.43 | $33.87 | — | COMMON | 30255G103 |
| PRLB | PROTO LABS INC | 709,989 | $42.53M | 0.0% | $59.91 * | $60.42 | -4.8% | COMMON | 743713109 |
| — | WEATHERFORD INTL LTD | 37,610,000 | $42.45M | 0.0% | $1.13 | $1.10 | — | BOND | 947075AH0 |
| MSTR | MICROSTRATEGY INC | 252,542 | $42.28M | 0.0% | $167.44 * | $17.34 | -0.8% | COMMON | 594972408 |
| NGD | NEW GOLD INC CDA | 9,705,822 | $42.22M | 0.0% | $4.35 * | $5.39 | -7.6% | COMMON | 644535106 |
| — | ZOES KITCHEN INC | 1,902,533 | $42.22M | 0.0% | $22.19 | $29.26 | — | COMMON | 98979J109 |
| QUAD | QUAD / GRAPHICS INC | 1,578,318 | $42.17M | 0.0% | $26.72 | $17.21 | +54.2% | COMMON | 747301109 |
| — | ZENDESK INC | 1,371,935 | $42.13M | 0.0% | $30.71 | $21.81 | — | COMMON | 98936J101 |
| — | LEXMARK INTL INC | 1,049,941 | $41.95M | 0.0% | $39.96 | $37.21 | — | COMMON | 529771107 |
| — | DENBURY RES INC | 12,939,544 | $41.8M | 0.0% | $3.23 | $3.51 | — | COMMON | 247916208 |
| — | VERIZON COMMUNICATIONS INC | 800,618 | $41.62M | 0.0% | $51.98 | — | — | Put | 92343V954 |
| — | CBL & ASSOC PPTYS INC | 3,417,354 | $41.49M | 0.0% | $12.14 | $12.76 | — | COMMON | 124830100 |
| — | DRIL-QUIP INC | 743,417 | $41.44M | 0.0% | $55.74 | $75.02 | — | COMMON | 262037104 |
| — | LAZARD LTD | 1,133,333 | $41.21M | 0.0% | $36.36 | — | — | Call | G54050902 |
| RRR | RED ROCK RESORTS INC | 1,746,073 | $41.19M | 0.0% | $23.59 * | $20.38 | +9.9% | COMMON | 75700L108 |
| EVR | EVERCORE PARTNERS INC | 798,852 | $41.15M | 0.0% | $51.51 * | $41.10 | -0.1% | COMMON | 29977A105 |
| MPWR | MONOLITHIC PWR SYS INC | 510,337 | $41.08M | 0.0% | $80.50 * | $39.66 | +72.3% | COMMON | 609839105 |
| — | DUPONT FABROS TECHNOLOGY INC | 991,539 | $40.9M | 0.0% | $41.25 | $37.05 | — | COMMON | 26613Q106 |
| JJSF | J & J SNACK FOODS CORP | 342,832 | $40.84M | 0.0% | $119.12 * | $64.86 | +58.7% | COMMON | 466032109 |
| — | DONNELLEY R R & SONS CO | 2,594,400 | $40.78M | 0.0% | $15.72 | $16.65 | — | COMMON | 257867101 |
| — | EL PASO ELEC CO | 871,001 | $40.74M | 0.0% | $46.77 | $36.47 | — | COMMON | 283677854 |
| — | NETSCOUT SYS INC | 1,391,466 | $40.7M | 0.0% | $29.25 | — | — | Put | 64115T954 |
| — | NETSCOUT SYS INC | 1,391,466 | $40.7M | 0.0% | $29.25 | — | — | Call | 64115T904 |
| — | RETAILMENOT INC | 4,113,195 | $40.68M | 0.0% | $9.89 | $10.23 | — | COMMON | 76132B106 |
| — | SILVER WHEATON CORP | 1,501,536 | $40.59M | 0.0% | $27.03 | $20.82 | — | COMMON | 828336107 |
| — | TRINSEO S A | 717,230 | $40.57M | 0.0% | $56.56 | $37.81 | — | COMMON | L9340P101 |
| — | HSBC HLDGS PLC | 38,593,000 | $40.49M | 0.0% | $1.05 | $1.00 | — | BOND | 404280BC2 |
| — | MAGELLAN HEALTH INC | 752,744 | $40.45M | 0.0% | $53.73 | $58.94 | — | COMMON | 559079207 |
| AVT | AVNET INC | 974,265 | $40.01M | 0.0% | $41.06 * | $31.91 | +2.9% | COMMON | 053807103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 534,455 | $40M | 0.0% | $74.84 * | $38.71 | +68.8% | COMMON | 030420103 |
| — | GENMARK DIAGNOSTICS INC | 3,387,785 | $39.98M | 0.0% | $11.80 | $11.21 | — | COMMON | 372309104 |
| FEZ | SPDR INDEX SHS FDS | 1,216,491 | $39.85M | 0.0% | $32.76 | $35.44 | — | FUND | 78463X202 |
| — | APOLLO GLOBAL MGMT LLC | 2,218,518 | $39.84M | 0.0% | $17.96 | $17.99 | — | COMMON | 037612306 |
| — | XEROX CORP | 3,930,240 | $39.81M | 0.0% | $10.13 | $10.29 | — | COMMON | 984121103 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,240,607 | $39.8M | 0.0% | $32.08 | $42.21 | — | COMMON | 822634101 |
| LAD | LITHIA MTRS INC | 416,309 | $39.77M | 0.0% | $95.52 * | $77.70 | +8.2% | COMMON | 536797103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,168,914 | $39.72M | 0.0% | $33.98 | $31.40 | — | COMMON | 531229409 |
| — | VIRGIN AMER INC | 741,701 | $39.69M | 0.0% | $53.51 | $50.46 | — | COMMON | 92765X208 |
| PFF | ISHARES TR | 1,002,044 | $39.58M | 0.0% | $39.50 | $39.58 | — | FUND | 464288687 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,861,384 | $39.56M | 0.0% | $6.75 | $7.38 | — | ADR | 86562M209 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,394,212 | $39.48M | 0.0% | $28.32 | $27.53 | — | COMMON | 36164Y101 |
| MTX | MINERALS TECHNOLOGIES INC | 558,306 | $39.47M | 0.0% | $70.69 * | $47.60 | +34.9% | COMMON | 603158106 |
| — | ALPHABET INC | 49,002 | $39.4M | 0.0% | $804.07 | — | — | Put | 02079K955 |
| — | ALTRA INDL MOTION CORP | 1,354,398 | $39.24M | 0.0% | $28.97 | $27.50 | — | COMMON | 02208R106 |
| FHB | FIRST HAWAIIAN INC | 1,454,555 | $39.07M | 0.0% | $26.86 * | $17.74 | 0.0% | COMMON | 32051X108 |
| — | ITC HLDGS CORP | 837,677 | $38.94M | 0.0% | $46.48 | $43.29 | — | COMMON | 465685105 |
| — | MORGAN STANLEY | 1,212,700 | $38.88M | 0.0% | $32.06 | — | — | Put | 617446958 |
| — | US ECOLOGY INC | 863,314 | $38.71M | 0.0% | $44.84 | $43.10 | — | COMMON | 91732J102 |
| AEIS | ADVANCED ENERGY INDS | 814,995 | $38.56M | 0.0% | $47.32 * | $25.17 | +65.7% | COMMON | 007973100 |
| — | HUDSON PAC PPTYS INC | 1,172,476 | $38.54M | 0.0% | $32.87 | $29.04 | — | COMMON | 444097109 |
| — | GENERAL CABLE CORP DEL NEW | 2,552,256 | $38.23M | 0.0% | $14.98 | $17.15 | — | COMMON | 369300108 |
| TSCO | TRACTOR SUPPLY CO | 566,505 | $38.15M | 0.0% | $67.35 * | $14.04 | +2.4% | COMMON | 892356106 |
| — | BANK AMER CORP | 2,436,196 | $38.13M | 0.0% | $15.65 | — | — | Put | 060505954 |
| BBSI | BARRETT BUSINESS SERVICES IN | 767,967 | $38.1M | 0.0% | $49.61 * | $9.23 | +7.1% | COMMON | 068463108 |
| — | PRICELINE GRP INC | 23,976,000 | $38M | 0.0% | $1.58 | $1.32 | — | BOND | 741503AQ9 |
| TER | TERADYNE INC | 1,758,021 | $37.94M | 0.0% | $21.58 * | $17.92 | +9.1% | COMMON | 880770102 |
| — | ALLERGAN PLC | 164,686 | $37.93M | 0.0% | $230.31 | — | — | Put | G0177J958 |
| — | SOUFUN HLDGS LTD | 37,965,000 | $37.66M | 0.0% | $0.99 | $0.93 | — | BOND | 836034AB4 |
| CNQ | CANADIAN NAT RES LTD | 1,175,064 | $37.65M | 0.0% | $32.04 * | $8.43 | +19.1% | COMMON | 136385101 |
| — | INTEL CORP | 20,515,000 | $37.59M | 0.0% | $1.83 | $1.53 | — | BOND | 458140AF7 |
| JACK | JACK IN THE BOX INC | 390,655 | $37.48M | 0.0% | $95.94 | $67.10 | +41.3% | COMMON | 466367109 |
| IVE | ISHARES TR | 393,524 | $37.37M | 0.0% | $94.96 | $86.50 | — | FUND | 464287408 |
| PNR | PENTAIR PLC | 579,954 | $37.26M | 0.0% | $64.24 * | $32.35 | +12.2% | COMMON | G7S00T104 |
| — | COTIVITI HLDGS INC | 1,108,517 | $37.17M | 0.0% | $33.53 | $24.08 | — | COMMON | 22164K101 |
| MSI | MOTOROLA SOLUTIONS INC | 485,937 | $37.07M | 0.0% | $76.28 * | $55.77 | +13.5% | COMMON | 620076307 |
| — | MALLINCKRODT PUB LTD CO | 531,149 | $37.06M | 0.0% | $69.78 | $88.63 | — | COMMON | G5785G107 |
| GDX | VANECK VECTORS ETF TR | 1,400,990 | $37.03M | 0.0% | $26.43 | $27.70 | — | FUND | 92189F106 |
| — | NEW ORIENTAL ED & TECH GRP I | 797,189 | $36.96M | 0.0% | $46.36 | $38.75 | — | ADR | 647581107 |
| — | POST PPTYS INC | 558,167 | $36.91M | 0.0% | $66.13 | $62.86 | — | COMMON | 737464107 |
| SHOP | SHOPIFY INC | 859,409 | $36.88M | 0.0% | $42.92 * | $3.01 | +26.9% | COMMON | 82509L107 |
| — | UNITED STATES STL CORP NEW | 1,955,600 | $36.88M | 0.0% | $18.86 | — | — | Put | 912909958 |
| OMC | OMNICOM GROUP INC | 433,919 | $36.88M | 0.0% | $85.00 * | $46.31 | +30.7% | COMMON | 681919106 |
| VOYA | VOYA FINL INC | 1,278,898 | $36.86M | 0.0% | $28.82 * | $33.07 | -25.9% | COMMON | 929089100 |
| NVS | NOVARTIS A G | 464,666 | $36.69M | 0.0% | $78.96 | $74.48 | — | ADR | 66987V109 |
| — | TWITTER INC | 38,499,000 | $36.6M | 0.0% | $0.95 | $0.86 | — | BOND | 90184LAD4 |
| — | VANECK VECTORS ETF TR | 1,384,100 | $36.58M | 0.0% | $26.43 | — | — | Put | 92189F956 |
| — | SCANA CORP NEW | 503,330 | $36.42M | 0.0% | $72.37 | $63.13 | — | COMMON | 80589M102 |
| ED | CONSOLIDATED EDISON INC | 481,499 | $36.26M | 0.0% | $75.30 * | $41.78 | +32.7% | COMMON | 209115104 |
| ON | ON SEMICONDUCTOR CORP | 2,937,279 | $36.19M | 0.0% | $12.32 * | $10.20 | +1.4% | COMMON | 682189105 |
| VGT | VANGUARD WORLD FDS | 300,204 | $36.14M | 0.0% | $120.37 | $120.32 | — | FUND | 92204A702 |
| — | SPRINT CORP | 5,434,910 | $36.03M | 0.0% | $6.63 | — | — | Call | 85207U905 |
| AR | ANTERO RES CORP | 1,336,362 | $36.02M | 0.0% | $26.95 | $26.93 | -1.1% | COMMON | 03674X106 |
| HALO | HALOZYME THERAPEUTICS INC | 2,980,634 | $36.01M | 0.0% | $12.08 * | $9.23 | +10.7% | COMMON | 40637H109 |
| CPS | COOPER STD HLDGS INC | 363,836 | $35.95M | 0.0% | $98.80 * | $82.77 | +13.8% | COMMON | 21676P103 |
| — | TESLA MTRS INC | 42,048,000 | $35.93M | 0.0% | $0.85 | $0.94 | — | BOND | 88160RAC5 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 194,858 | $35.62M | 0.0% | $182.78 | $175.47 | — | FUND | 78467X109 |
| GFI | GOLD FIELDS LTD NEW | 7,341,774 | $35.61M | 0.0% | $4.85 | $4.13 | — | ADR | 38059T106 |
| — | SPIRIT AIRLS INC | 836,963 | $35.6M | 0.0% | $42.53 | $39.81 | — | COMMON | 848577102 |
| KGC | KINROSS GOLD CORP | 8,450,812 | $35.58M | 0.0% | $4.21 * | $4.05 | +19.0% | COMMON | 496902404 |
| — | CAPSTEAD MTG CORP | 3,768,898 | $35.54M | 0.0% | $9.43 | $11.47 | — | COMMON | 14067E506 |
| — | TECH DATA CORP | 419,347 | $35.52M | 0.0% | $84.71 | $69.61 | — | COMMON | 878237106 |
| CRI | CARTER INC | 409,624 | $35.52M | 0.0% | $86.71 * | $75.84 | +2.4% | COMMON | 146229109 |
| TRGP | TARGA RES CORP | 722,620 | $35.49M | 0.0% | $49.11 * | $21.51 | +34.3% | COMMON | 87612G101 |
| DAR | DARLING INGREDIENTS INC | 2,617,045 | $35.36M | 0.0% | $13.51 * | $11.56 | +24.8% | COMMON | 237266101 |
| DXJ | WISDOMTREE TR | 822,725 | $35.3M | 0.0% | $42.91 | $49.22 | — | FUND | 97717W851 |
| — | MICROSTRATEGY INC | 210,147 | $35.19M | 0.0% | $167.44 | — | — | Call | 594972908 |
| — | MICROSTRATEGY INC | 210,147 | $35.19M | 0.0% | $167.44 | — | — | Put | 594972958 |
| — | 51JOB INC | 1,051,654 | $35.1M | 0.0% | $33.38 | $32.19 | — | ADR | 316827104 |
| — | LIBERTY GLOBAL PLC | 1,250,000 | $35.06M | 0.0% | $28.05 | — | — | Call | G5480U903 |
| — | GENERAL ELECTRIC CO | 1,183,000 | $35.04M | 0.0% | $29.62 | — | — | Call | 369604903 |
| — | SUPERIOR ENERGY SVCS INC | 1,957,534 | $35.04M | 0.0% | $17.90 | $17.09 | — | COMMON | 868157108 |
| RGA | REINSURANCE GROUP AMER INC | 324,462 | $35.02M | 0.0% | $107.94 * | $80.31 | +27.1% | COMMON | 759351604 |
| CBSH | COMMERCE BANCSHARES INC | 708,557 | $34.9M | 0.0% | $49.26 * | $28.95 | +6.9% | COMMON | 200525103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 824,378 | $34.9M | 0.0% | $42.34 * | $33.63 | +16.6% | COMMON | 55405Y100 |
| — | UBS AG JERSEY BRH | 1,227,747 | $34.86M | 0.0% | $28.39 | $28.53 | — | FUND | 902641646 |
| — | PRICELINE GRP INC | 27,122,000 | $34.78M | 0.0% | $1.28 | $1.22 | — | BOND | 741503AS5 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,594,803 | $34.69M | 0.0% | $13.37 * | $9.59 | +34.7% | COMMON | 75508B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 511,450 | $34.67M | 0.0% | $67.79 * | $36.33 | +60.0% | COMMON | 11133T103 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,322,524 | $34.65M | 0.0% | $14.92 | $14.61 | — | FUND | 09257R101 |
| — | FOOT LOCKER INC | 511,354 | $34.63M | 0.0% | $67.72 | $47.04 | — | COMMON | 344849104 |
| — | SELECT SECTOR SPDR TR | 550,600 | $34.55M | 0.0% | $62.76 | — | — | Call | 81369Y906 |
| HURN | HURON CONSULTING GROUP INC | 578,096 | $34.55M | 0.0% | $59.76 * | $60.69 | +1.8% | COMMON | 447462102 |
| — | DELL TECHNOLOGIES INC | 722,441 | $34.53M | 0.0% | $47.80 | $47.80 | — | COMMON | 24703L103 |
| AVY | AVERY DENNISON CORP | 443,162 | $34.48M | 0.0% | $77.79 * | $51.92 | +24.1% | COMMON | 053611109 |
| — | PHILLIPS 66 PARTNERS LP | 708,596 | $34.44M | 0.0% | $48.60 | $54.38 | — | COMMON | 718549207 |
| — | YY INC | 34,640,000 | $34.34M | 0.0% | $0.99 | $0.97 | — | BOND | 98426TAB2 |
| PFG | PRINCIPAL FINL GROUP INC | 665,711 | $34.29M | 0.0% | $51.51 * | $31.28 | +5.2% | COMMON | 74251V102 |
| — | HOME DEPOT INC | 265,670 | $34.19M | 0.0% | $128.68 | — | — | Call | 437076902 |
| GRFS | GRIFOLS S A | 2,132,779 | $34.06M | 0.0% | $15.97 | $21.80 | — | ADR | 398438408 |
| — | INTEL CORP | 902,224 | $34.06M | 0.0% | $37.75 | — | — | Call | 458140900 |
| LEA | LEAR CORP | 280,809 | $34.04M | 0.0% | $121.21 * | $82.03 | +16.2% | COMMON | 521865204 |
| — | PACCAR INC | 578,972 | $34.03M | 0.0% | $58.78 | — | — | Call | 693718908 |
| — | BOARDWALK PIPELINE PARTNERS | 1,980,933 | $33.99M | 0.0% | $17.16 | $12.96 | — | COMMON | 096627104 |
| — | ROYAL BANK OF CANADA | 31,003,000 | $33.96M | 0.0% | $1.10 | $1.07 | — | BOND | 780082AD5 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,607,239 | $33.87M | 0.0% | $6.04 | $5.89 | — | ADR | 03938L104 |
| — | 2U INC | 883,305 | $33.82M | 0.0% | $38.29 | $17.44 | — | COMMON | 90214J101 |
| DOX | AMDOCS LTD | 584,098 | $33.79M | 0.0% | $57.85 * | $35.43 | +38.9% | COMMON | G02602103 |
| — | WINDSTREAM HLDGS INC | 3,361,411 | $33.78M | 0.0% | $10.05 | $8.51 | — | COMMON | 97382A200 |
| RNG | RINGCENTRAL INC | 1,427,170 | $33.77M | 0.0% | $23.66 * | $17.54 | +28.9% | COMMON | 76680R206 |
| BYD | BOYD GAMING CORP | 1,701,695 | $33.66M | 0.0% | $19.78 * | $13.53 | +33.1% | COMMON | 103304101 |
| — | UNILEVER N V | 728,695 | $33.59M | 0.0% | $46.10 | $40.12 | — | ADR | 904784709 |
| URBN | URBAN OUTFITTERS INC | 972,760 | $33.58M | 0.0% | $34.52 * | $30.65 | +6.9% | COMMON | 917047102 |
| CENTA | CENTRAL GARDEN & PET CO | 1,353,831 | $33.58M | 0.0% | $24.80 * | $7.34 | +158.9% | COMMON | 153527205 |
| FICO | FAIR ISAAC CORP | 269,187 | $33.54M | 0.0% | $124.59 | $66.68 | +87.1% | COMMON | 303250104 |
| — | AT&T INC | 824,260 | $33.47M | 0.0% | $40.61 | — | — | Call | 00206R902 |
| — | PROOFPOINT INC | 447,016 | $33.46M | 0.0% | $74.85 | $46.95 | — | COMMON | 743424103 |
| — | MRC GLOBAL INC | 2,036,425 | $33.46M | 0.0% | $16.43 | $13.91 | — | COMMON | 55345K103 |
| SWX | SOUTHWEST GAS CORP | 478,923 | $33.46M | 0.0% | $69.86 * | $49.06 | +50.3% | COMMON | 844895102 |
| — | ALERE INC | 769,360 | $33.27M | 0.0% | $43.24 | $45.82 | — | COMMON | 01449J105 |
| — | UNITED RENTALS INC | 423,574 | $33.25M | 0.0% | $78.49 | — | — | Call | 911363909 |
| — | PFIZER INC | 981,320 | $33.24M | 0.0% | $33.87 | — | — | Put | 717081953 |
| IVW | ISHARES TR | 272,758 | $33.18M | 0.0% | $121.66 | $105.47 | — | FUND | 464287309 |
| DGX | QUEST DIAGNOSTICS INC | 392,001 | $33.17M | 0.0% | $84.63 * | $58.77 | +18.8% | COMMON | 74834L100 |
| — | TCF FINL CORP | 2,276,799 | $33.04M | 0.0% | $14.51 | $13.87 | — | COMMON | 872275102 |
| HEFA | ISHARES TR | 1,329,836 | $32.99M | 0.0% | $24.81 | $24.50 | — | FUND | 46434V803 |
| HEI/A | HEICO CORP NEW | 544,341 | $32.94M | 0.0% | $60.51 * | $28.43 | +1.0% | COMMON | 422806208 |
| AXTA | AXALTA COATING SYS LTD | 1,164,529 | $32.92M | 0.0% | $28.27 | $28.20 | -0.7% | COMMON | G0750C108 |
| KRC | KILROY RLTY CORP | 472,243 | $32.75M | 0.0% | $69.35 | $61.55 | — | COMMON | 49427F108 |
| UIS | UNISYS CORP | 3,361,200 | $32.74M | 0.0% | $9.74 * | $16.12 | -42.4% | COMMON | 909214306 |
| EPI | WISDOMTREE TR | 1,513,787 | $32.73M | 0.0% | $21.62 | $19.98 | — | FUND | 97717W422 |
| AZN | ASTRAZENECA PLC | 995,999 | $32.73M | 0.0% | $32.86 | $42.82 | — | ADR | 046353108 |
| ANF | ABERCROMBIE & FITCH CO | 2,059,047 | $32.72M | 0.0% | $15.89 | $19.41 | -16.6% | COMMON | 002896207 |
| — | SPARTANNASH CO | 1,128,891 | $32.65M | 0.0% | $28.92 | $25.48 | — | COMMON | 847215100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,588,379 | $32.64M | 0.0% | $5.84 | $7.36 | — | COMMON | 18451C109 |
| NGL | NGL ENERGY PARTNERS LP | 1,730,042 | $32.59M | 0.0% | $18.84 | $28.72 | — | COMMON | 62913M107 |
| MKSI | MKS INSTRUMENT INC | 653,250 | $32.49M | 0.0% | $49.73 * | $30.63 | +42.5% | COMMON | 55306N104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,751,066 | $32.41M | 0.0% | $11.78 * | $9.27 | +42.1% | COMMON | 227483104 |
| MC | MOELIS & CO | 1,197,886 | $32.21M | 0.0% | $26.89 * | $13.28 | -4.4% | COMMON | 60786M105 |
| MUSA | MURPHY USA INC | 450,795 | $32.17M | 0.0% | $71.36 | $57.05 | +27.2% | COMMON | 626755102 |
| — | MICROCHIP TECHNOLOGY INC | 12,453,000 | $32.16M | 0.0% | $2.58 | $2.36 | — | BOND | 595017AB0 |
| — | ADVANCED MICRO DEVICES INC | 29,370,000 | $32.01M | 0.0% | $1.09 | $1.09 | — | BOND | 007903BD8 |
| — | YAHOO INC | 31,206,000 | $32.01M | 0.0% | $1.03 | $1.04 | — | BOND | 984332AF3 |
| — | SCHLUMBERGER LTD | 406,818 | $31.99M | 0.0% | $78.64 | — | — | Put | 806857958 |
| EWZ | ISHARES | 945,808 | $31.9M | 0.0% | $33.73 | $22.68 | — | FUND | 464286400 |
| — | BROCADE COMMUNICATIONS SYS I | 3,454,874 | $31.89M | 0.0% | $9.23 | $9.69 | — | COMMON | 111621306 |
| — | PRIVATEBANCORP INC | 694,144 | $31.88M | 0.0% | $45.92 | $28.20 | — | COMMON | 742962103 |
| ING | ING GROEP N V | 2,573,140 | $31.75M | 0.0% | $12.34 | $12.61 | — | ADR | 456837103 |
| FCN | FTI CONSULTING INC | 711,651 | $31.71M | 0.0% | $44.56 * | $39.71 | +8.8% | COMMON | 302941109 |
| NAVI | NAVIENT CORP | 2,183,596 | $31.6M | 0.0% | $14.47 * | $13.05 | +6.7% | COMMON | 63938C108 |
| — | CHEMTURA CORP | 960,624 | $31.52M | 0.0% | $32.81 | $32.80 | — | COMMON | 163893209 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,122,658 | $31.51M | 0.0% | $10.09 * | $4.92 | +46.3% | COMMON | 319829107 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,910,024 | $31.49M | 0.0% | $10.82 | $9.83 | — | FUND | 09255P107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,230,762 | $31.43M | 0.0% | $14.09 * | $10.11 | +11.2% | COMMON | 928298108 |
| — | KCG HLDGS INC | 2,016,944 | $31.32M | 0.0% | $15.53 | $13.16 | — | COMMON | 48244B100 |
| CPF | CENTRAL PAC FINL CORP | 1,242,539 | $31.3M | 0.0% | $25.19 * | $12.62 | +36.8% | COMMON | 154760409 |
| SKYW | SKYWEST INC | 1,181,750 | $31.21M | 0.0% | $26.41 * | $22.97 | +20.9% | COMMON | 830879102 |
| BCE | BCE INC | 675,761 | $31.21M | 0.0% | $46.18 * | $22.94 | +17.7% | COMMON | 05534B760 |
| — | SURGICAL CARE AFFILIATES INC | 639,898 | $31.2M | 0.0% | $48.76 | $35.06 | — | COMMON | 86881L106 |
| — | DISNEY WALT CO | 335,777 | $31.18M | 0.0% | $92.86 | — | — | Put | 254687956 |
| OC | OWENS CORNING NEW | 583,637 | $31.16M | 0.0% | $53.39 | $44.16 | +21.7% | COMMON | 690742101 |
| BWXT | BWX TECHNOLOGIES INC | 811,985 | $31.16M | 0.0% | $38.37 * | $26.78 | +26.4% | COMMON | 05605H100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 441,160 | $31.12M | 0.0% | $70.55 * | $41.97 | +53.7% | COMMON | 477839104 |
| — | SERVICENOW INC | 25,426,000 | $31.03M | 0.0% | $1.22 | $1.13 | — | BOND | 81762PAB8 |
| SPH | SUBURBAN PROPANE PARTNERS L | 931,418 | $31.02M | 0.0% | $33.30 | $45.71 | — | COMMON | 864482104 |
| BOND | PIMCO ETF TR | 286,461 | $30.92M | 0.0% | $107.95 | $106.52 | — | FUND | 72201R775 |
| MAT | MATTEL INC | 1,017,119 | $30.8M | 0.0% | $30.28 * | $32.07 | +1.9% | COMMON | 577081102 |
| ARCB | ARCBEST CORP | 1,618,334 | $30.78M | 0.0% | $19.02 * | $28.74 | -41.5% | COMMON | 03937C105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,047,934 | $30.66M | 0.0% | $29.26 | $27.58 | — | COMMON | 16411Q101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,147,304 | $30.63M | 0.0% | $26.70 | $26.86 | — | COMMON | 03673L103 |
| KWR | QUAKER CHEM CORP | 288,892 | $30.6M | 0.0% | $105.93 * | $80.19 | +21.7% | COMMON | 747316107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 263,848 | $30.59M | 0.0% | $115.95 * | $49.37 | 0.0% | COMMON | 044186104 |
| — | E TRADE FINANCIAL CORP | 1,050,116 | $30.58M | 0.0% | $29.12 | $24.85 | — | COMMON | 269246401 |
| — | SEADRILL LIMITED | 12,896,600 | $30.56M | 0.0% | $2.37 | $3.47 | — | COMMON | G7945E105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,300,200 | $30.52M | 0.0% | $13.27 | — | — | Put | G5876H955 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,300,000 | $30.52M | 0.0% | $13.27 | — | — | Call | G5876H905 |
| — | COCA COLA CO | 720,790 | $30.5M | 0.0% | $42.32 | — | — | Call | 191216900 |
| — | BANK AMER CORP | 24,979 | $30.5M | 0.0% | $1220.87 | $1144.08 | — | PREF CONV | 060505682 |
| PAM | PAMPA ENERGIA S A | 941,242 | $30.5M | 0.0% | $32.40 | $26.61 | — | ADR | 697660207 |
| CSX | CSX CORP | 998,202 | $30.45M | 0.0% | $30.50 * | $7.45 | +11.3% | COMMON | 126408103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,394,109 | $30.28M | 0.0% | $21.72 * | $12.88 | +39.5% | COMMON | G6331P104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 458,014 | $30.27M | 0.0% | $66.08 | $46.59 | — | ADR | 715684106 |
| — | ILLUMINA INC | 29,047,000 | $30.22M | 0.0% | $1.04 | $1.10 | — | BOND | 452327AF6 |
| MUB | ISHARES TR | 268,014 | $30.22M | 0.0% | $112.75 | $111.26 | — | FUND | 464288414 |
| AMKR | AMKOR TECHNOLOGY INC | 3,107,299 | $30.2M | 0.0% | $9.72 * | $5.49 | +35.8% | COMMON | 031652100 |
| CAH | CARDINAL HEALTH INC | 388,152 | $30.16M | 0.0% | $77.70 * | $54.97 | +11.8% | COMMON | 14149Y108 |
| LTC | LTC PPTYS INC | 579,589 | $30.13M | 0.0% | $51.99 | $44.14 | — | COMMON | 502175102 |
| NTNX | NUTANIX INC | 810,202 | $29.98M | 0.0% | $37.00 | $37.00 | 0.0% | COMMON | 67059N108 |
| NTGR | NETGEAR INC | 494,353 | $29.9M | 0.0% | $60.49 * | $21.70 | +55.5% | COMMON | 64111Q104 |
| — | NVIDIA CORP | 8,743,000 | $29.89M | 0.0% | $3.42 | $1.16 | — | BOND | 67066GAC8 |
| HUBS | HUBSPOT INC | 518,452 | $29.87M | 0.0% | $57.62 * | $37.19 | +45.9% | COMMON | 443573100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 773,274 | $29.82M | 0.0% | $38.56 * | $24.91 | -3.1% | COMMON | 808541106 |
| UVV | UNIVERSAL CORP VA | 511,829 | $29.8M | 0.0% | $58.22 | $55.93 | +5.5% | COMMON | 913456109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,674,467 | $29.73M | 0.0% | $5.24 * | $4.64 | +4.9% | COMMON | 62426E402 |
| — | JOHNSON & JOHNSON | 251,532 | $29.71M | 0.0% | $118.13 | — | — | Put | 478160954 |
| MCRI | MONARCH CASINO & RESORT INC | 1,173,645 | $29.54M | 0.0% | $25.17 * | $14.40 | +63.1% | COMMON | 609027107 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,425,523 | $29.5M | 0.0% | $12.16 | $13.59 | — | COMMON | 232806109 |
| OKE | ONEOK INC NEW | 571,117 | $29.35M | 0.0% | $51.39 * | $19.87 | +34.5% | COMMON | 682680103 |
| — | AIR PRODS & CHEMS INC | 194,900 | $29.3M | 0.0% | $150.34 | — | — | Put | 009158956 |
| — | INTERNATIONAL BUSINESS MACHS | 184,214 | $29.26M | 0.0% | $158.85 | — | — | Put | 459200951 |
| — | MYLAN N V | 764,844 | $29.16M | 0.0% | $38.12 | $57.40 | — | COMMON | N59465109 |
| — | BENEFICIAL BANCORP INC | 1,980,550 | $29.13M | 0.0% | $14.71 | $12.85 | — | COMMON | 08171T102 |
| — | UNION BANKSHARES CORP NEW | 1,086,911 | $29.1M | 0.0% | $26.77 | $25.23 | — | COMMON | 90539J109 |
| FBP | FIRST BANCORP P R | 5,595,165 | $29.09M | 0.0% | $5.20 * | $3.85 | -2.1% | COMMON | 318672706 |
| AIR | AAR CORP | 926,587 | $29.02M | 0.0% | $31.32 * | $23.36 | +5.5% | COMMON | 000361105 |
| — | ACCELERON PHARMA INC | 801,745 | $29.02M | 0.0% | $36.19 | $40.55 | — | COMMON | 00434H108 |
| WNC | WABASH NATL CORP | 2,035,413 | $28.98M | 0.0% | $14.24 * | $10.99 | +3.3% | COMMON | 929566107 |
| RL | RALPH LAUREN CORP | 285,652 | $28.89M | 0.0% | $101.14 * | $110.97 | -25.1% | COMMON | 751212101 |
| — | MENTOR GRAPHICS CORP | 1,092,640 | $28.89M | 0.0% | $26.44 | $22.21 | — | COMMON | 587200106 |
| ACH | OWENS & MINOR INC NEW | 831,283 | $28.87M | 0.0% | $34.73 * | $32.23 | -2.9% | COMMON | 690732102 |
| — | CENTURYLINK INC | 1,052,400 | $28.87M | 0.0% | $27.43 | — | — | Put | 156700956 |
| FULT | FULTON FINL CORP PA | 1,983,163 | $28.8M | 0.0% | $14.52 * | $8.37 | +16.7% | COMMON | 360271100 |
| RIO | RIO TINTO PLC | 860,461 | $28.74M | 0.0% | $33.40 | $32.71 | — | ADR | 767204100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,264,155 | $28.71M | 0.0% | $22.71 | $23.60 | — | COMMON | 737010108 |
| PRI | PRIMERICA INC | 541,050 | $28.69M | 0.0% | $53.03 * | $40.23 | +37.3% | COMMON | 74164M108 |
| — | BENEFITFOCUS INC | 718,643 | $28.69M | 0.0% | $39.92 | $36.21 | — | COMMON | 08180D106 |
| SR | SPIRE INC | 449,630 | $28.66M | 0.0% | $63.74 | $70.59 | — | COMMON | 84857L101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 539,832 | $28.62M | 0.0% | $53.02 | $50.85 | — | FUND | 46641Q886 |
| HEI | HEICO CORP NEW | 413,407 | $28.61M | 0.0% | $69.20 * | $24.18 | +46.0% | COMMON | 422806109 |
| — | PRICELINE GRP INC | 26,551,000 | $28.57M | 0.0% | $1.08 | $1.01 | — | BOND | 741503AX4 |
| — | WEST CORP | 1,291,629 | $28.52M | 0.0% | $22.08 | $23.06 | — | COMMON | 952355204 |
| — | MASONITE INTL CORP NEW | 457,550 | $28.45M | 0.0% | $62.17 | $62.66 | — | COMMON | 575385109 |
| — | CRANE CO | 451,451 | $28.45M | 0.0% | $63.01 | $57.48 | — | COMMON | 224399105 |
| — | MORGAN STANLEY | 886,700 | $28.43M | 0.0% | $32.06 | — | — | Call | 617446908 |
| HEDJ | WISDOMTREE TR | 527,892 | $28.37M | 0.0% | $53.74 | $62.25 | — | FUND | 97717X701 |
| LFUS | LITTELFUSE INC | 220,117 | $28.35M | 0.0% | $128.81 * | $87.89 | +39.4% | COMMON | 537008104 |
| — | INTEL CORP | 750,872 | $28.34M | 0.0% | $37.75 | — | — | Put | 458140950 |
| — | LEVEL 3 COMMUNICATIONS INC | 610,784 | $28.33M | 0.0% | $46.38 | $43.53 | — | COMMON | 52729N308 |
| — | AMGEN INC | 169,779 | $28.32M | 0.0% | $166.81 | — | — | Call | 031162900 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,723,687 | $28.25M | 0.0% | $16.39 | $14.59 | — | ADR | 20440T201 |
| — | COMCAST CORP NEW | 425,712 | $28.24M | 0.0% | $66.34 | — | — | Call | 20030N901 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,311,242 | $28.08M | 0.0% | $8.48 | $8.70 | — | FUND | 67073D102 |
| MAN | MANPOWERGROUP INC | 388,311 | $28.06M | 0.0% | $72.26 * | $70.82 | -2.7% | COMMON | 56418H100 |
| — | BOEING CO | 212,910 | $28.05M | 0.0% | $131.74 | — | — | Put | 097023955 |
| — | LEUCADIA NATL CORP | 1,467,930 | $27.95M | 0.0% | $19.04 | $19.20 | — | COMMON | 527288104 |
| EEMV | ISHARES | 516,946 | $27.95M | 0.0% | $54.06 | $54.49 | — | FUND | 464286533 |
| FTNT | FORTINET INC | 756,200 | $27.93M | 0.0% | $36.93 * | $5.12 | +36.4% | COMMON | 34959E109 |
| NSP | INSPERITY INC | 383,106 | $27.83M | 0.0% | $72.64 * | $23.55 | +21.5% | COMMON | 45778Q107 |
| MGA | MAGNA INTL INC | 646,474 | $27.77M | 0.0% | $42.95 * | $37.28 | -20.1% | COMMON | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 653,714 | $27.73M | 0.0% | $42.42 | $38.56 | +11.3% | COMMON | 775109200 |
| IDCC | INTERDIGITAL INC | 350,055 | $27.72M | 0.0% | $79.20 * | $54.06 | +23.5% | COMMON | 45867G101 |
| WLK | WESTLAKE CHEM CORP | 517,223 | $27.67M | 0.0% | $53.50 * | $42.56 | -1.5% | COMMON | 960413102 |
| — | UNIVERSAL FST PRODS INC | 280,905 | $27.67M | 0.0% | $98.49 | $89.21 | — | COMMON | 913543104 |
| MKTX | MARKETAXESS HLDGS INC | 166,260 | $27.53M | 0.0% | $165.59 * | $90.71 | +63.8% | COMMON | 57060D108 |
| FISV | FISERV INC | 276,703 | $27.52M | 0.0% | $99.46 * | $43.16 | +21.5% | COMMON | 337738108 |
| — | TESLA MTRS INC | 30,443,000 | $27.52M | 0.0% | $0.90 | $0.93 | — | BOND | 88160RAB7 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 500,916 | $27.51M | 0.0% | $54.92 * | $51.91 | -2.9% | COMMON | 88224Q107 |
| THG | HANOVER INS GROUP INC | 363,547 | $27.42M | 0.0% | $75.42 * | $51.44 | +17.5% | COMMON | 410867105 |
| AEE | AMEREN CORP | 557,355 | $27.41M | 0.0% | $49.18 * | $34.48 | +12.6% | COMMON | 023608102 |
| — | FLEETMATICS GROUP PLC | 456,532 | $27.38M | 0.0% | $59.98 | $43.80 | — | COMMON | G35569105 |
| — | DEUTSCHE BANK AG | 2,083,693 | $27.28M | 0.0% | $13.09 | — | — | Put | D18190958 |
| MBUU | MALIBU BOATS INC | 1,829,155 | $27.25M | 0.0% | $14.90 * | $19.13 | -28.5% | COMMON | 56117J100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,690,723 | $27.22M | 0.0% | $16.10 * | $9.74 | +13.5% | COMMON | 66611T108 |
| — | SEAGATE TECHNOLOGY PLC | 705,764 | $27.21M | 0.0% | $38.55 | $48.89 | — | COMMON | G7945M107 |
| IP | INTL PAPER CO | 566,927 | $27.2M | 0.0% | $47.98 * | $27.48 | +7.4% | COMMON | 460146103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 464,800 | $27.2M | 0.0% | $58.52 | $53.70 | — | FUND | 46641Q407 |
| URI | UNITED RENTALS INC | 345,737 | $27.14M | 0.0% | $78.50 * | $79.07 | -6.1% | COMMON | 911363109 |
| — | INNOPHOS HOLDINGS INC | 694,147 | $27.09M | 0.0% | $39.03 | $39.60 | — | COMMON | 45774N108 |
| — | NIELSEN HLDGS PLC | 505,547 | $27.08M | 0.0% | $53.57 | $49.82 | — | COMMON | G6518L108 |
| — | CDK GLOBAL INC | 471,391 | $27.04M | 0.0% | $57.36 | $52.46 | — | COMMON | 12508E101 |
| — | CUBESMART | 991,766 | $27.04M | 0.0% | $27.26 | — | — | Call | 229663909 |
| — | JAZZ INVESTMENTS I LTD | 26,447,000 | $27.01M | 0.0% | $1.02 | $1.02 | — | BOND | 472145AB7 |
| FFIV | F5 NETWORKS INC | 215,968 | $26.92M | 0.0% | $124.64 * | $113.88 | +6.6% | COMMON | 315616102 |
| BP | BP PLC | 765,225 | $26.91M | 0.0% | $35.16 | $40.62 | — | ADR | 055622104 |
| — | SENIOR HSG PPTYS TR | 1,184,421 | $26.9M | 0.0% | $22.71 | $18.69 | — | COMMON | 81721M109 |
| — | BARRETT BILL CORP | 4,796,655 | $26.67M | 0.0% | $5.56 | $7.34 | — | COMMON | 06846N104 |
| — | DELEK US HLDGS INC | 1,542,001 | $26.66M | 0.0% | $17.29 | $20.52 | — | COMMON | 246647101 |
| — | IAC INTERACTIVECORP | 425,575 | $26.59M | 0.0% | $62.47 | $53.32 | — | COMMON | 44919P508 |
| INGN | INOGEN INC | 443,200 | $26.55M | 0.0% | $59.90 * | $29.63 | +88.1% | COMMON | 45780L104 |
| — | TELEFONICA BRASIL SA | 1,833,510 | $26.53M | 0.0% | $14.47 | $15.30 | — | ADR | 87936R106 |
| D | DOMINION RES INC VA NEW | 356,832 | $26.5M | 0.0% | $74.27 * | $41.59 | +21.7% | COMMON | 25746U109 |
| — | RYDEX ETF TRUST | 316,746 | $26.48M | 0.0% | $83.59 | $71.53 | — | FUND | 78355W106 |
| — | ENVESTNET INC | 725,075 | $26.43M | 0.0% | $36.45 | $29.13 | — | COMMON | 29404K106 |
| — | BIOGEN INC | 84,372 | $26.41M | 0.0% | $313.03 | — | — | Call | 09062X903 |
| — | GLOBAL BRASS & COPPR HLDGS I | 913,747 | $26.4M | 0.0% | $28.89 | $17.58 | — | COMMON | 37953G103 |
| — | J P MORGAN EXCHANGE TRADED F | 492,378 | $26.39M | 0.0% | $53.60 | $48.94 | — | FUND | 46641Q100 |
| RMAX | RE MAX HLDGS INC | 601,740 | $26.34M | 0.0% | $43.78 * | $22.97 | +52.2% | COMMON | 75524W108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,141,913 | $26.3M | 0.0% | $23.03 * | $20.38 | -4.4% | COMMON | 978097103 |
| FTV | FORTIVE CORP | 515,612 | $26.24M | 0.0% | $50.90 * | $30.87 | 0.0% | COMMON | 34959J108 |
| TREX | TREX CO INC | 446,828 | $26.24M | 0.0% | $58.72 * | $8.47 | +64.6% | COMMON | 89531P105 |
| — | MGIC INVT CORP WIS | 26,500,000 | $26.23M | 0.0% | $0.99 | $1.10 | — | BOND | 552848AD5 |
| FAF | FIRST AMERN FINL CORP | 667,499 | $26.22M | 0.0% | $39.28 * | $26.85 | +13.0% | COMMON | 31847R102 |
| AOS | SMITH A O | 265,349 | $26.21M | 0.0% | $98.79 * | $20.43 | +95.4% | COMMON | 831865209 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,989,575 | $26.2M | 0.0% | $13.17 | $14.24 | -6.1% | COMMON | 01988P108 |
| TRMK | TRUSTMARK CORP | 944,852 | $26.04M | 0.0% | $27.56 * | $17.84 | +13.4% | COMMON | 898402102 |
| — | TWITTER INC | 1,125,326 | $25.94M | 0.0% | $23.05 | — | — | Call | 90184L902 |
| WPC | W P CAREY INC | 401,594 | $25.92M | 0.0% | $64.53 | $60.97 | — | COMMON | 92936U109 |
| AWR | AMERICAN STS WTR CO | 646,852 | $25.91M | 0.0% | $40.05 * | $30.53 | +13.2% | COMMON | 029899101 |
| — | TALLGRASS ENERGY PARTNERS LP | 535,379 | $25.8M | 0.0% | $48.20 | $47.63 | — | COMMON | 874697105 |
| — | TAUBMAN CTRS INC | 346,560 | $25.79M | 0.0% | $74.41 | $74.63 | — | COMMON | 876664103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 913,161 | $25.77M | 0.0% | $28.22 | $15.32 | — | COMMON | 32054K103 |
| — | SPDR SERIES TRUST | 670,000 | $25.77M | 0.0% | $38.46 | — | — | Put | 78464A950 |
| — | PS BUSINESS PKS INC CALIF | 226,770 | $25.75M | 0.0% | $113.57 | $83.03 | — | COMMON | 69360J107 |
| — | BGC PARTNERS INC | 2,939,224 | $25.72M | 0.0% | $8.75 | $7.26 | — | COMMON | 05541T101 |
| — | AK STL HLDG CORP | 5,307,865 | $25.64M | 0.0% | $4.83 | $4.75 | — | COMMON | 001547108 |
| HQY | HEALTHEQUITY INC | 675,549 | $25.57M | 0.0% | $37.85 * | $24.33 | +30.2% | COMMON | 42226A107 |
| AIZ | ASSURANT INC | 276,845 | $25.54M | 0.0% | $92.25 * | $62.57 | +16.2% | COMMON | 04621X108 |
| — | SINCLAIR BROADCAST GROUP INC | 883,666 | $25.52M | 0.0% | $28.88 | — | — | Put | 829226959 |
| — | INTERPUBLIC GROUP COS INC | 1,141,516 | $25.51M | 0.0% | $22.35 * | $14.01 | +14.5% | COMMON | 460690100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 338,649 | $25.4M | 0.0% | $75.00 * | $28.18 | +26.3% | COMMON | 025932104 |
| ASML | ASML HOLDING N V | 231,659 | $25.39M | 0.0% | $109.58 | $84.27 | — | ADR | N07059210 |
| — | INTERVAL LEISURE GROUP INC | 1,477,491 | $25.37M | 0.0% | $17.17 | $16.36 | — | COMMON | 46113M108 |
| — | POWERSHARES QQQ TRUST | 213,500 | $25.35M | 0.0% | $118.72 | — | — | Call | 73935A904 |
| HAFC | HANMI FINL CORP | 962,106 | $25.34M | 0.0% | $26.34 * | $17.61 | +42.9% | COMMON | 410495204 |
| — | GENERAL ELECTRIC CO | 853,918 | $25.29M | 0.0% | $29.62 | — | — | Put | 369604953 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,778,418 | $25.28M | 0.0% | $9.10 | $11.62 | — | COMMON | 252784301 |
| — | CITIGROUP INC | 534,545 | $25.25M | 0.0% | $47.23 | — | — | Call | 172967904 |
| EQR | EQUITY RESIDENTIAL | 391,526 | $25.19M | 0.0% | $64.33 * | $37.44 | +21.6% | COMMON | 29476L107 |
| — | AMERICAN AIRLS GROUP INC | 684,100 | $25.05M | 0.0% | $36.61 | — | — | Call | 02376R902 |
| — | HILL ROM HLDGS INC | 403,933 | $25.04M | 0.0% | $61.98 | $43.12 | — | COMMON | 431475102 |
| 1741046D | STERIS PLC | 342,159 | $25.01M | 0.0% | $73.10 | $74.03 | — | COMMON | G84720104 |
| — | UBS GROUP AG | 1,834,017 | $24.98M | 0.0% | $13.62 | — | — | Call | H42097907 |
| BLMN | BLOOMIN BRANDS INC | 1,444,554 | $24.9M | 0.0% | $17.24 * | $14.41 | +1.2% | COMMON | 094235108 |
| UMBF | UMB FINL CORP | 418,782 | $24.9M | 0.0% | $59.45 * | $53.97 | +6.1% | COMMON | 902788108 |
| — | CORNING INC | 1,050,600 | $24.85M | 0.0% | $23.65 | — | — | Put | 219350955 |
| — | MEDICINES CO | 652,256 | $24.62M | 0.0% | $37.74 | $30.77 | — | COMMON | 584688105 |
| BOH | BANK HAWAII CORP | 338,717 | $24.6M | 0.0% | $72.62 * | $34.48 | +43.9% | COMMON | 062540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 962,442 | $24.57M | 0.0% | $25.53 * | $19.63 | +27.4% | COMMON | 127387108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 665,326 | $24.56M | 0.0% | $36.91 * | $16.68 | +6.9% | COMMON | 31620R303 |
| JBL | JABIL CIRCUIT INC | 1,123,788 | $24.52M | 0.0% | $21.82 * | $18.46 | +5.4% | COMMON | 466313103 |
| EZPW | EZCORP INC | 2,216,800 | $24.52M | 0.0% | $11.06 * | $8.31 | +16.2% | COMMON | 302301106 |
| — | NORTHWEST NAT GAS CO | 407,829 | $24.52M | 0.0% | $60.11 | $48.91 | — | COMMON | 667655104 |
| LEG | LEGGETT & PLATT INC | 537,781 | $24.51M | 0.0% | $45.58 * | $40.35 | +27.4% | COMMON | 524660107 |
| MOG/A | MOOG INC | 411,146 | $24.48M | 0.0% | $59.54 * | $54.33 | -3.0% | COMMON | 615394202 |
| — | ISHARES | 1,950,000 | $24.45M | 0.0% | $12.54 | — | — | Put | 464286958 |
| UPBD | RENT A CTR INC NEW | 1,929,963 | $24.39M | 0.0% | $12.64 | $12.64 | -1.0% | COMMON | 76009N100 |
| — | ASHFORD HOSPITALITY TR INC | 4,139,354 | $24.38M | 0.0% | $5.89 | $9.63 | — | COMMON | 044103109 |
| — | J P MORGAN EXCHANGE TRADED F | 970,588 | $24.38M | 0.0% | $25.12 | $25.20 | — | FUND | 46641Q704 |
| — | MEAD JOHNSON NUTRITION CO | 308,531 | $24.38M | 0.0% | $79.01 | $85.31 | — | COMMON | 582839106 |
| WD | WALKER & DUNLOP INC | 962,547 | $24.31M | 0.0% | $25.26 * | $18.68 | +11.4% | COMMON | 93148P102 |
| — | BANK OF NOVA SCOTIA | 22,750,000 | $24.27M | 0.0% | $1.07 | $1.02 | — | BOND | 064159HB5 |
| — | VIACOM INC NEW | 635,915 | $24.23M | 0.0% | $38.10 | $54.95 | — | COMMON | 92553P201 |
| MATX | MATSON INC | 605,481 | $24.15M | 0.0% | $39.88 * | $24.04 | +29.9% | COMMON | 57686G105 |
| — | MCDONALDS CORP | 208,954 | $24.11M | 0.0% | $115.36 | — | — | Call | 580135901 |
| LVS | LAS VEGAS SANDS CORP | 417,871 | $24.05M | 0.0% | $57.54 * | $40.77 | +0.3% | COMMON | 517834107 |
| — | BANCORPSOUTH INC | 1,036,328 | $24.04M | 0.0% | $23.20 | $19.50 | — | COMMON | 059692103 |
| — | LYONDELLBASELL INDUSTRIES N | 297,700 | $24.01M | 0.0% | $80.66 | — | — | Call | N53745900 |
| — | J P MORGAN EXCHANGE TRADED F | 961,000 | $24M | 0.0% | $24.97 | $24.97 | — | FUND | 46641Q506 |
| — | SENSATA TECHNOLOGIES HLDG NV | 618,383 | $23.98M | 0.0% | $38.78 | $40.97 | — | COMMON | N7902X106 |
| XLF | SELECT SECTOR SPDR TR | 1,241,115 | $23.95M | 0.0% | $19.30 | $21.73 | — | FUND | 81369Y605 |
| — | GOVERNMENT PPTYS INCOME TR | 1,054,535 | $23.85M | 0.0% | $22.62 | $21.44 | — | COMMON | 38376A103 |
| PAYC | PAYCOM SOFTWARE INC | 475,227 | $23.82M | 0.0% | $50.13 * | $40.53 | +18.1% | COMMON | 70432V102 |
| DLX | DELUXE CORP | 355,150 | $23.73M | 0.0% | $66.82 * | $30.83 | +49.2% | COMMON | 248019101 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,467,194 | $23.68M | 0.0% | $16.14 | $14.76 | — | COMMON | 198281107 |
| PUK | PRUDENTIAL PLC | 662,099 | $23.64M | 0.0% | $35.71 | $39.51 | — | ADR | 74435K204 |
| — | BUNGE LIMITED | 398,317 | $23.59M | 0.0% | $59.23 | $78.59 | — | COMMON | G16962105 |
| — | CARDTRONICS PLC | 527,573 | $23.53M | 0.0% | $44.60 | $44.60 | — | COMMON | G1991C105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 896,863 | $23.51M | 0.0% | $26.21 | $19.66 | +32.6% | COMMON | 681116109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,069,456 | $23.48M | 0.0% | $21.96 | $17.61 | — | COMMON | 76131N101 |
| ALK | ALASKA AIR GROUP INC | 355,561 | $23.42M | 0.0% | $65.86 * | $33.99 | +80.8% | COMMON | 011659109 |
| WU | WESTERN UN CO | 1,121,247 | $23.34M | 0.0% | $20.82 | $18.48 | — | COMMON | 959802109 |
| TTMI | TTM TECHNOLOGIES INC | 2,038,230 | $23.34M | 0.0% | $11.45 * | $7.85 | +25.9% | COMMON | 87305R109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 477,018 | $23.3M | 0.0% | $48.84 | $52.03 | — | FUND | 46641Q308 |
| KAI | KADANT INC | 445,817 | $23.23M | 0.0% | $52.11 * | $27.89 | +78.1% | COMMON | 48282T104 |
| INSM | INSMED INC | 1,598,635 | $23.21M | 0.0% | $14.52 * | $14.17 | -11.7% | COMMON | 457669307 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,522,028 | $23.21M | 0.0% | $15.25 | $13.54 | — | COMMON | 292480100 |
| — | GREENHILL & CO INC | 980,772 | $23.12M | 0.0% | $23.57 | $39.86 | — | COMMON | 395259104 |
| — | MONSANTO CO NEW | 226,164 | $23.11M | 0.0% | $102.20 | — | — | Call | 61166W901 |
| MBI | MBIA INC | 2,966,163 | $23.11M | 0.0% | $7.79 * | $3.25 | +5.5% | COMMON | 55262C100 |
| ORI | OLD REP INTL CORP | 1,307,986 | $23.05M | 0.0% | $17.62 * | $7.37 | +26.7% | COMMON | 680223104 |
| — | INFOBLOX INC | 873,847 | $23.04M | 0.0% | $26.37 | $26.17 | — | COMMON | 45672H104 |
| FLEX | FLEX LTD | 1,691,572 | $23.04M | 0.0% | $13.62 * | $7.95 | +22.1% | COMMON | Y2573F102 |
| — | TWITTER INC | 23,791,000 | $22.86M | 0.0% | $0.96 | $0.87 | — | BOND | 90184LAB8 |
| — | PLANTRONICS INC NEW | 439,965 | $22.86M | 0.0% | $51.96 | $47.94 | — | COMMON | 727493108 |
| — | FEDERAL REALTY INVT TR | 148,292 | $22.83M | 0.0% | $153.93 | $140.49 | — | COMMON | 313747206 |
| XPO | XPO LOGISTICS INC | 620,233 | $22.74M | 0.0% | $36.67 * | $10.51 | +7.6% | COMMON | 983793100 |
| CRL | CHARLES RIV LABS INTL INC | 272,154 | $22.68M | 0.0% | $83.34 | $75.28 | +11.3% | COMMON | 159864107 |
| — | HESS CORP | 422,714 | $22.67M | 0.0% | $53.62 | $66.36 | — | COMMON | 42809H107 |
| BND | VANGUARD BD INDEX FD INC | 269,216 | $22.65M | 0.0% | $84.14 | $83.65 | — | FUND | 921937835 |
| — | MICROSOFT CORP | 391,956 | $22.58M | 0.0% | $57.60 | — | — | Call | 594918904 |
| CIEN | CIENA CORP | 1,032,162 | $22.5M | 0.0% | $21.80 * | $22.39 | -6.9% | COMMON | 171779309 |
| RS | RELIANCE STEEL & ALUMINUM CO | 311,605 | $22.45M | 0.0% | $72.03 * | $65.52 | +14.5% | COMMON | 759509102 |
| — | FREEPORT-MCMORAN INC | 2,065,000 | $22.43M | 0.0% | $10.86 | — | — | Put | 35671D957 |
| DSI | ISHARES TR | 278,539 | $22.43M | 0.0% | $80.51 | $70.67 | — | FUND | 464288570 |
| EC | ECOPETROL S A | 2,559,482 | $22.42M | 0.0% | $8.76 | $15.96 | — | ADR | 279158109 |
| AVA | AVISTA CORP | 536,548 | $22.42M | 0.0% | $41.79 * | $17.47 | +65.9% | COMMON | 05379B107 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 811,900 | $22.38M | 0.0% | $27.56 | $27.56 | — | COMMON | 00782L107 |
| — | REGIS CORP MINN | 1,780,131 | $22.34M | 0.0% | $12.55 | $16.13 | — | COMMON | 758932107 |
| — | HEALTHCARE RLTY TR | 655,004 | $22.31M | 0.0% | $34.06 | $34.66 | — | COMMON | 421946104 |
| AAL | AMERICAN AIRLS GROUP INC | 609,322 | $22.31M | 0.0% | $36.61 * | $33.86 | +0.5% | COMMON | 02376R102 |
| — | FIBROGEN INC | 1,077,009 | $22.29M | 0.0% | $20.70 | $25.14 | — | COMMON | 31572Q808 |
| — | DEAN FOODS CO NEW | 1,357,913 | $22.27M | 0.0% | $16.40 | $17.20 | — | COMMON | 242370203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 925,513 | $22.27M | 0.0% | $24.06 * | $24.18 | -5.2% | COMMON | 00790R104 |
| — | M D C HLDGS INC | 863,053 | $22.27M | 0.0% | $25.80 | $25.56 | — | COMMON | 552676108 |
| NBHC | NATIONAL BK HLDGS CORP | 949,827 | $22.2M | 0.0% | $23.37 * | $15.58 | +15.0% | COMMON | 633707104 |
| — | SOUTHWESTERN ENERGY CO | 702,518 | $22.18M | 0.0% | $31.57 | $45.27 | — | PREF CONV | 845467208 |
| — | MICROSOFT CORP | 384,830 | $22.17M | 0.0% | $57.60 | — | — | Put | 594918954 |
| — | WAL-MART STORES INC | 307,010 | $22.14M | 0.0% | $72.12 | — | — | Put | 931142953 |
| — | ANNALY CAP MGMT INC | 2,105,171 | $22.1M | 0.0% | $10.50 | $10.98 | — | COMMON | 035710409 |
| TNET | TRINET GROUP INC | 1,021,714 | $22.1M | 0.0% | $21.63 * | $17.17 | +20.8% | COMMON | 896288107 |
| — | DYNEGY INC NEW DEL | 1,783,225 | $22.09M | 0.0% | $12.39 | $21.14 | — | COMMON | 26817R108 |
| — | QIAGEN NV | 801,824 | $22M | 0.0% | $27.44 | $25.88 | — | COMMON | N72482107 |
| — | CELGENE CORP | 210,034 | $21.95M | 0.0% | $104.53 | — | — | Call | 151020904 |
| — | KKR & CO L P DEL | 1,529,958 | $21.82M | 0.0% | $14.26 | $15.01 | — | COMMON | 48248M102 |
| — | PRESS GANEY HLDGS INC | 537,480 | $21.71M | 0.0% | $40.40 | $40.09 | — | COMMON | 74113L102 |
| TFX | TELEFLEX INC | 129,192 | $21.71M | 0.0% | $168.05 | $112.67 | +50.4% | COMMON | 879369106 |
| — | MONDELEZ INTL INC | 494,100 | $21.69M | 0.0% | $43.90 | — | — | Put | 609207955 |
| ABM | ABM INDS INC | 544,940 | $21.64M | 0.0% | $39.70 * | $23.00 | +37.0% | COMMON | 000957100 |
| — | BOFI HLDG INC | 965,225 | $21.62M | 0.0% | $22.40 | $38.19 | — | COMMON | 05566U108 |
| — | GNC HLDGS INC | 1,058,091 | $21.61M | 0.0% | $20.42 | $22.19 | — | COMMON | 36191G107 |
| — | FLAGSTAR BANCORP INC | 778,136 | $21.59M | 0.0% | $27.75 | $18.65 | — | COMMON | 337930705 |
| PBI | PITNEY BOWES INC | 1,185,590 | $21.53M | 0.0% | $18.16 | $19.82 | -7.4% | COMMON | 724479100 |
| EL | LAUDER ESTEE COS INC | 241,893 | $21.42M | 0.0% | $88.56 * | $71.26 | +13.5% | COMMON | 518439104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 442,651 | $21.33M | 0.0% | $48.18 * | $41.16 | +1.1% | COMMON | 70959W103 |
| — | LIBERTY INTERACTIVE LLC | 20,112,000 | $21.29M | 0.0% | $1.06 | $1.06 | — | BOND | 530610AD6 |
| IWB | ISHARES TR | 176,405 | $21.25M | 0.0% | $120.46 | $95.74 | — | FUND | 464287622 |
| — | PROCTER AND GAMBLE CO | 236,296 | $21.21M | 0.0% | $89.75 | — | — | Put | 742718959 |
| — | CST BRANDS INC | 440,939 | $21.2M | 0.0% | $48.09 | $45.88 | — | COMMON | 12646R105 |
| ENS | ENERSYS | 305,406 | $21.13M | 0.0% | $69.19 * | $53.82 | +13.1% | COMMON | 29275Y102 |
| THO | THOR INDS INC | 249,168 | $21.1M | 0.0% | $84.70 * | $45.68 | +41.2% | COMMON | 885160101 |
| — | BARCLAYS BK PLC | 619,200 | $21.1M | 0.0% | $34.07 | — | — | Put | 06740Q952 |
| — | HALYARD HEALTH INC | 608,265 | $21.08M | 0.0% | $34.66 | $36.37 | — | COMMON | 40650V100 |
| — | CAPITAL BK FINL CORP | 655,240 | $21.04M | 0.0% | $32.11 | $25.82 | — | COMMON | 139794101 |
| — | FINANCIAL ENGINES INC | 707,345 | $21.02M | 0.0% | $29.71 | $41.42 | — | COMMON | 317485100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 489,870 | $20.98M | 0.0% | $42.82 | $51.79 | — | COMMON | 049164205 |
| — | LIBERTY GLOBAL PLC | 632,822 | $20.91M | 0.0% | $33.04 | $43.34 | — | COMMON | G5480U120 |
| HWC | HANCOCK HLDG CO | 644,441 | $20.9M | 0.0% | $32.43 * | $32.64 | -7.4% | COMMON | 410120109 |
| GGG | GRACO INC | 281,468 | $20.83M | 0.0% | $74.00 * | $18.67 | +18.6% | COMMON | 384109104 |
| — | FIREEYE INC | 22,507,000 | $20.82M | 0.0% | $0.93 | $0.89 | — | BOND | 31816QAB7 |
| FIBK | FIRST INTST BANCSYSTEM INC | 659,583 | $20.78M | 0.0% | $31.51 * | $14.71 | +30.4% | COMMON | 32055Y201 |
| HST | HOST HOTELS & RESORTS INC | 1,334,403 | $20.78M | 0.0% | $15.57 * | $11.22 | +5.4% | COMMON | 44107P104 |
| — | NEWMONT MINING CORP | 18,978,000 | $20.73M | 0.0% | $1.09 | $1.08 | — | BOND | 651639AJ5 |
| — | OCH ZIFF CAP MGMT GROUP | 4,772,358 | $20.71M | 0.0% | $4.34 | $5.78 | — | COMMON | 67551U105 |
| INN | SUMMIT HOTEL PPTYS | 1,573,514 | $20.71M | 0.0% | $13.16 | $13.06 | — | COMMON | 866082100 |
| — | ISHARES TR | 350,000 | $20.68M | 0.0% | $59.10 | — | — | Put | 464288957 |
| TXRH | TEXAS ROADHOUSE INC | 527,203 | $20.58M | 0.0% | $39.03 | $33.94 | +12.8% | COMMON | 882681109 |
| — | AT&T INC | 505,666 | $20.54M | 0.0% | $40.61 | — | — | Put | 00206R952 |
| — | PAYPAL HLDGS INC | 500,000 | $20.48M | 0.0% | $40.97 | — | — | Call | 70450Y903 |
| — | INVENSENSE INC | 2,760,768 | $20.48M | 0.0% | $7.42 | $8.23 | — | COMMON | 46123D205 |
| STC | STEWART INFORMATION SVCS COR | 460,546 | $20.47M | 0.0% | $44.45 | $33.65 | +33.3% | COMMON | 860372101 |
| — | DYCOM INDS INC | 18,569,000 | $20.42M | 0.0% | $1.10 | $1.10 | — | BOND | 267475AB7 |
| — | INTELIQUENT INC | 1,264,913 | $20.42M | 0.0% | $16.14 | $12.27 | — | COMMON | 45825N107 |
| HAS | HASBRO INC | 257,197 | $20.4M | 0.0% | $79.33 * | $53.76 | +10.1% | COMMON | 418056107 |
| SNY | SANOFI | 534,252 | $20.4M | 0.0% | $38.19 | $50.46 | — | ADR | 80105N105 |
| TTD | THE TRADE DESK INC | 696,197 | $20.34M | 0.0% | $29.21 * | $2.95 | 0.0% | COMMON | 88339J105 |
| MASI | MASIMO CORP | 341,639 | $20.32M | 0.0% | $59.49 * | $47.93 | +17.7% | COMMON | 574795100 |
| PNW | PINNACLE WEST CAP CORP | 266,699 | $20.27M | 0.0% | $75.99 * | $45.72 | +17.6% | COMMON | 723484101 |
| — | TRINITY INDS INC | 16,850,000 | $20.24M | 0.0% | $1.20 | $1.20 | — | BOND | 896522AF6 |
| — | CNOOC LTD | 159,823 | $20.22M | 0.0% | $126.49 | $155.16 | — | ADR | 126132109 |
| — | TORCHMARK CORP | 316,198 | $20.2M | 0.0% | $63.89 | $59.93 | — | COMMON | 891027104 |
| — | ROYAL GOLD INC | 260,000 | $20.13M | 0.0% | $77.43 | — | — | Put | 780287958 |
| — | HOLOGIC INC | 14,772,000 | $20.1M | 0.0% | $1.36 | $1.12 | — | BOND | 436440AC5 |
| CRS | CARPENTER TECHNOLOGY CORP | 486,790 | $20.09M | 0.0% | $41.26 * | $28.82 | +11.0% | COMMON | 144285103 |
| TDG | TRANSDIGM GROUP INC | 69,464 | $20.08M | 0.0% | $289.10 * | $99.53 | +76.2% | COMMON | 893641100 |
| — | SHAW COMMUNICATIONS INC | 980,495 | $20.06M | 0.0% | $20.46 | $21.76 | — | COMMON | 82028K200 |
| — | PALO ALTO NETWORKS INC | 13,224,000 | $20.06M | 0.0% | $1.52 | $1.50 | — | BOND | 697435AB1 |
| — | TOTAL SYS SVCS INC | 424,329 | $20.01M | 0.0% | $47.15 | $40.67 | — | COMMON | 891906109 |
| — | RICE MIDSTREAM PARTNERS LP | 823,802 | $19.98M | 0.0% | $24.26 | $24.15 | — | COMMON | 762819100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 281,549 | $19.97M | 0.0% | $70.94 * | $73.65 | -13.3% | COMMON | 90400D108 |
| — | STAPLES INC | 2,335,145 | $19.97M | 0.0% | $8.55 | $10.33 | — | COMMON | 855030102 |
| — | MOLINA HEALTHCARE INC | 13,104,000 | $19.95M | 0.0% | $1.52 | $1.38 | — | BOND | 60855RAC4 |
| DRI | DARDEN RESTAURANTS INC | 325,410 | $19.95M | 0.0% | $61.32 * | $41.52 | +14.8% | COMMON | 237194105 |
| CMC | COMMERCIAL METALS CO | 1,231,650 | $19.94M | 0.0% | $16.19 * | $12.59 | +7.8% | COMMON | 201723103 |
| WKC | WORLD FUEL SVCS CORP | 429,676 | $19.88M | 0.0% | $46.26 | $42.91 | +7.4% | COMMON | 981475106 |
| — | BRIGGS & STRATTON CORP | 1,063,886 | $19.84M | 0.0% | $18.65 | $21.39 | — | COMMON | 109043109 |
| BCS | BARCLAYS PLC | 2,278,369 | $19.8M | 0.0% | $8.69 | $11.07 | — | ADR | 06738E204 |
| CATY | CATHAY GEN BANCORP | 641,494 | $19.75M | 0.0% | $30.78 * | $14.81 | +52.2% | COMMON | 149150104 |
| HP | HELMERICH & PAYNE INC | 293,124 | $19.73M | 0.0% | $67.30 * | $64.01 | -2.0% | COMMON | 423452101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 933,344 | $19.62M | 0.0% | $21.02 * | $18.32 | +8.3% | COMMON | 90984P303 |
| — | YANDEX NV | 20,434,000 | $19.59M | 0.0% | $0.96 | $0.85 | — | BOND | 98474TAB3 |
| — | K2M GROUP HLDGS INC | 1,101,032 | $19.58M | 0.0% | $17.78 | $15.78 | — | COMMON | 48273J107 |
| — | CONOCOPHILLIPS | 450,000 | $19.56M | 0.0% | $43.47 | — | — | Put | 20825C954 |
| — | TAILORED BRANDS INC | 1,241,980 | $19.5M | 0.0% | $15.70 | $16.65 | — | COMMON | 87403A107 |
| VYM | VANGUARD WHITEHALL FDS INC | 269,816 | $19.46M | 0.0% | $72.14 | $61.33 | — | FUND | 921946406 |
| PCH | POTLATCH CORP NEW | 500,299 | $19.46M | 0.0% | $38.89 | $39.91 | — | COMMON | 737630103 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,800,000 | $19.39M | 0.0% | $1.23 | $1.18 | — | BOND | 09061GAE1 |
| WYNN | WYNN RESORTS LTD | 199,019 | $19.39M | 0.0% | $97.42 * | $99.18 | -12.1% | COMMON | 983134107 |
| AGO | ASSURED GUARANTY LTD | 698,638 | $19.39M | 0.0% | $27.75 * | $21.72 | +5.9% | COMMON | G0585R106 |
| — | GREAT PLAINS ENERGY INC | 708,375 | $19.33M | 0.0% | $27.29 | $29.32 | — | COMMON | 391164100 |
| CABO | CABLE ONE INC | 33,059 | $19.31M | 0.0% | $584.02 * | $368.03 | +31.5% | COMMON | 12685J105 |
| TKR | TIMKEN CO | 549,072 | $19.29M | 0.0% | $35.14 * | $34.44 | -4.4% | COMMON | 887389104 |
| RWR | SPDR SERIES TRUST | 197,942 | $19.27M | 0.0% | $97.37 | $90.05 | — | FUND | 78464A607 |
| — | MOLSON COORS BREWING CO | 175,500 | $19.27M | 0.0% | $109.80 | — | — | Put | 60871R959 |
| — | MERIDIAN BANCORP INC MD | 1,236,775 | $19.26M | 0.0% | $15.57 | $13.94 | — | COMMON | 58958U103 |
| WPP | WPP PLC NEW | 163,587 | $19.26M | 0.0% | $117.72 | $101.37 | — | ADR | 92937A102 |
| — | RANDGOLD RES LTD | 192,316 | $19.25M | 0.0% | $100.07 | $72.47 | — | ADR | 752344309 |
| — | ON SEMICONDUCTOR CORP | 18,801,000 | $19.21M | 0.0% | $1.02 | $0.88 | — | BOND | 682189AK1 |
| VB | VANGUARD INDEX FDS | 157,032 | $19.19M | 0.0% | $122.18 | $112.22 | — | FUND | 922908751 |
| — | TWO HBRS INVT CORP | 2,244,717 | $19.15M | 0.0% | $8.53 | $9.57 | — | COMMON | 90187B101 |
| — | OFFICE DEPOT INC | 5,363,131 | $19.15M | 0.0% | $3.57 | $6.40 | — | COMMON | 676220106 |
| — | GILEAD SCIENCES INC | 241,750 | $19.13M | 0.0% | $79.12 | — | — | Put | 375558953 |
| FSLR | FIRST SOLAR INC | 483,250 | $19.08M | 0.0% | $39.49 * | $46.10 | -10.2% | COMMON | 336433107 |
| — | XILINX INC | 10,067,000 | $19.01M | 0.0% | $1.89 | $1.74 | — | BOND | 983919AF8 |
| AROC | ARCHROCK INC | 1,453,011 | $19M | 0.0% | $13.08 * | $6.33 | +1.6% | COMMON | 03957W106 |
| — | SYKES ENTERPRISES INC | 675,571 | $19M | 0.0% | $28.13 | $23.99 | — | COMMON | 871237103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,099,659 | $18.96M | 0.0% | $17.24 | $20.68 | -17.3% | COMMON | 477143101 |
| — | BROOKFIELD ASSET MGMT INC | 538,119 | $18.93M | 0.0% | $35.18 | $38.55 | — | COMMON | 112585104 |
| — | FACEBOOK INC | 147,244 | $18.89M | 0.0% | $128.27 | — | — | Call | 30303M902 |
| AGCO | AGCO CORP | 382,155 | $18.85M | 0.0% | $49.32 * | $40.71 | -4.9% | COMMON | 001084102 |
| MCHB | HOMESTREET INC | 742,800 | $18.61M | 0.0% | $25.06 * | $21.70 | +8.5% | COMMON | 43785V102 |
| ELME | WASHINGTON REAL ESTATE INVT | 596,571 | $18.57M | 0.0% | $31.12 | $30.96 | — | COMMON | 939653101 |
| — | SPDR SERIES TRUST | 700,000 | $18.56M | 0.0% | $26.52 | — | — | Put | 78464A955 |
| — | EATON VANCE FLTING RATE INC | 1,304,886 | $18.53M | 0.0% | $14.20 | $13.51 | — | FUND | 278279104 |
| — | HOLLY ENERGY PARTNERS L P | 545,055 | $18.49M | 0.0% | $33.93 | $34.79 | — | COMMON | 435763107 |
| — | INTERACTIVE INTELLIGENCE GRO | 307,273 | $18.48M | 0.0% | $60.14 | $56.13 | — | COMMON | 45841V109 |
| ZTS | ZOETIS INC | 354,985 | $18.46M | 0.0% | $52.01 * | $37.20 | +26.6% | COMMON | 98978V103 |
| OFG | OFG BANCORP | 1,826,045 | $18.46M | 0.0% | $10.11 | $13.69 | -25.3% | COMMON | 67103X102 |
| PKX | POSCO | 360,345 | $18.41M | 0.0% | $51.08 | $44.01 | — | ADR | 693483109 |
| — | TRONC INC | 1,089,037 | $18.38M | 0.0% | $16.88 | $13.80 | — | COMMON | 89703P107 |
| — | XCERRA CORP | 3,019,114 | $18.3M | 0.0% | $6.06 | $7.39 | — | COMMON | 98400J108 |
| IDA | IDACORP INC | 233,623 | $18.29M | 0.0% | $78.28 | $53.44 | +47.7% | COMMON | 451107106 |
| — | AVG TECHNOLOGIES N V | 731,193 | $18.29M | 0.0% | $25.01 | $18.29 | — | COMMON | N07831105 |
| SHY | ISHARES TR | 214,485 | $18.24M | 0.0% | $85.04 | $84.86 | — | FUND | 464287457 |
| — | ISLE OF CAPRI CASINOS INC | 817,253 | $18.21M | 0.0% | $22.28 | $15.79 | — | COMMON | 464592104 |
| — | ISHARES SILVER TRUST | 1,000,000 | $18.2M | 0.0% | $18.20 | — | — | Call | 46428Q909 |
| BANC | BANC OF CALIFORNIA INC | 1,039,994 | $18.16M | 0.0% | $17.46 * | $11.30 | +47.7% | COMMON | 05990K106 |
| TPH | TRI POINTE GROUP INC | 1,372,090 | $18.09M | 0.0% | $13.18 | $15.41 | -14.3% | COMMON | 87265H109 |
| — | MERITOR INC | 1,621,450 | $18.05M | 0.0% | $11.13 | $11.83 | — | COMMON | 59001K100 |
| — | INTERSIL CORP | 822,635 | $18.04M | 0.0% | $21.93 | $18.25 | — | COMMON | 46069S109 |
| ELF | E L F BEAUTY INC | 640,129 | $18M | 0.0% | $28.12 * | $26.17 | 0.0% | COMMON | 26856L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,927,518 | $17.98M | 0.0% | $9.33 | $8.38 | — | ADR | 71654V408 |
| — | TOTAL S A | 376,623 | $17.96M | 0.0% | $47.70 | $51.40 | — | ADR | 89151E109 |
| — | NIMBLE STORAGE INC | 2,030,072 | $17.93M | 0.0% | $8.83 | $27.31 | — | COMMON | 65440R101 |
| — | VCA INC | 255,687 | $17.89M | 0.0% | $69.98 | $48.82 | — | COMMON | 918194101 |
| — | CTRIP COM INTL LTD | 13,804,000 | $17.89M | 0.0% | $1.30 | $1.14 | — | BOND | 22943FAD2 |
| — | BANK AMER CORP | 1,142,728 | $17.88M | 0.0% | $15.65 | — | — | Call | 060505904 |
| — | CYRUSONE INC | 374,744 | $17.83M | 0.0% | $47.57 | $50.75 | — | COMMON | 23283R100 |
| — | SHIRE PLC | 91,800 | $17.8M | 0.0% | $193.86 | — | — | Put | 82481R956 |
| CCI | CROWN CASTLE INTL CORP NEW | 188,817 | $17.79M | 0.0% | $94.21 * | $56.92 | +14.0% | COMMON | 22822V101 |
| — | BARRICK GOLD CORP | 1,000,000 | $17.72M | 0.0% | $17.72 | — | — | Put | 067901958 |
| — | VMWARE INC | 241,496 | $17.71M | 0.0% | $73.36 | $74.33 | — | COMMON | 928563402 |
| — | EVERBANK FINL CORP | 914,609 | $17.71M | 0.0% | $19.36 | $19.36 | — | COMMON | 29977G102 |
| CATO | CATO CORP NEW | 537,597 | $17.68M | 0.0% | $32.89 * | $17.67 | +12.1% | COMMON | 149205106 |
| AAT | AMERICAN ASSETS TR INC | 407,189 | $17.66M | 0.0% | $43.38 | $38.96 | — | COMMON | 024013104 |
| GT | GOODYEAR TIRE & RUBR CO | 545,240 | $17.61M | 0.0% | $32.30 * | $22.93 | +26.9% | COMMON | 382550101 |
| CUBE | CUBESMART | 644,634 | $17.57M | 0.0% | $27.26 | $19.94 | — | COMMON | 229663109 |
| ACTG | ACACIA RESH CORP | 2,695,035 | $17.57M | 0.0% | $6.52 * | $5.67 | +1.6% | COMMON | 003881307 |
| — | WEBMD HEALTH CORP | 353,268 | $17.56M | 0.0% | $49.70 | $30.75 | — | COMMON | 94770V102 |
| — | TESARO INC | 5,888,000 | $17.55M | 0.0% | $2.98 | $2.68 | — | BOND | 881569AA5 |
| IOSP | INNOSPEC INC | 288,423 | $17.54M | 0.0% | $60.81 * | $44.02 | +11.3% | COMMON | 45768S105 |
| — | INVESCO DYNAMIC CR OPP FD | 1,490,877 | $17.53M | 0.0% | $11.76 | $10.99 | — | FUND | 46132R104 |
| HXL | HEXCEL CORP NEW | 395,423 | $17.52M | 0.0% | $44.30 | $34.58 | +26.6% | COMMON | 428291108 |
| — | ENSCO PLC | 2,060,738 | $17.52M | 0.0% | $8.50 | $24.90 | — | COMMON | G3157S106 |
| RMD | RESMED INC | 270,309 | $17.51M | 0.0% | $64.79 * | $47.97 | +24.9% | COMMON | 761152107 |
| — | GENERAL MTRS CO | 551,200 | $17.51M | 0.0% | $31.77 | — | — | Put | 37045V950 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 392,806 | $17.5M | 0.0% | $44.54 | $53.11 | — | COMMON | 848574109 |
| VC | VISTEON CORP | 243,352 | $17.44M | 0.0% | $71.66 * | $67.58 | +2.9% | COMMON | 92839U206 |
| ADSK | AUTODESK INC | 241,022 | $17.43M | 0.0% | $72.33 * | $54.74 | +15.1% | COMMON | 052769106 |
| SRI | STONERIDGE INC | 944,425 | $17.38M | 0.0% | $18.40 * | $11.82 | +45.8% | COMMON | 86183P102 |
| CHCO | CITY HLDG CO | 344,135 | $17.31M | 0.0% | $50.29 * | $27.12 | +35.2% | COMMON | 177835105 |
| TOUR | TUNIU CORP | 1,704,873 | $17.25M | 0.0% | $10.12 | $9.12 | — | ADR | 89977P106 |
| — | SONIC CORP | 655,914 | $17.17M | 0.0% | $26.18 | $23.43 | — | COMMON | 835451105 |
| — | COLGATE PALMOLIVE CO | 231,100 | $17.13M | 0.0% | $74.14 | — | — | Call | 194162903 |
| ATO | ATMOS ENERGY CORP | 230,062 | $17.13M | 0.0% | $74.47 * | $37.37 | +64.8% | COMMON | 049560105 |
| — | SPDR SERIES TRUST | 434,500 | $17.12M | 0.0% | $39.39 | — | — | Call | 78464A908 |
| — | TYSON FOODS INC | 208,594 | $17.08M | 0.0% | $81.86 | $56.85 | — | PREF CONV | 902494301 |
| — | QEP RES INC | 873,116 | $17.05M | 0.0% | $19.53 | $17.11 | — | COMMON | 74733V100 |
| HMN | HORACE MANN EDUCATORS CORP N | 464,477 | $17.02M | 0.0% | $36.65 * | $24.99 | +41.7% | COMMON | 440327104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,313,663 | $16.99M | 0.0% | $12.93 | $14.86 | — | COMMON | 66705Y104 |
| DLTR | DOLLAR TREE INC | 215,004 | $16.97M | 0.0% | $78.93 * | $64.56 | +39.4% | COMMON | 256746108 |
| — | IXYS CORP | 1,406,188 | $16.95M | 0.0% | $12.05 | $11.93 | — | COMMON | 46600W106 |
| — | NEWFIELD EXPL CO | 389,210 | $16.92M | 0.0% | $43.46 | $31.64 | — | COMMON | 651290108 |
| — | K12 INC | 1,176,075 | $16.88M | 0.0% | $14.35 | $14.35 | — | COMMON | 48273U102 |
| PODD | INSULET CORP | 412,101 | $16.87M | 0.0% | $40.94 * | $32.59 | +21.3% | COMMON | 45784P101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 791,942 | $16.83M | 0.0% | $21.25 | $20.76 | — | COMMON | 226344208 |
| — | LIBERTY INTERACTIVE CORP | 840,931 | $16.83M | 0.0% | $20.01 | $25.89 | — | COMMON | 53071M104 |
| — | LIVE NATION ENTERTAINMENT IN | 15,500,000 | $16.79M | 0.0% | $1.08 | $1.08 | — | BOND | 538034AJ8 |
| MTZ | MASTEC INC | 562,587 | $16.73M | 0.0% | $29.74 * | $20.93 | +31.1% | COMMON | 576323109 |
| RUSHA | RUSH ENTERPRISES INC | 679,803 | $16.64M | 0.0% | $24.48 * | $11.10 | -7.5% | COMMON | 781846209 |
| EPR | EPR PPTYS | 210,975 | $16.61M | 0.0% | $78.74 | $52.40 | — | COMMON | 26884U109 |
| CSTE | CAESARSTONE LTD | 439,956 | $16.59M | 0.0% | $37.71 * | $40.43 | -13.6% | COMMON | M20598104 |
| BLKB | BLACKBAUD INC | 249,961 | $16.58M | 0.0% | $66.34 | $63.37 | +4.5% | COMMON | 09227Q100 |
| FLS | FLOWSERVE CORP | 343,101 | $16.55M | 0.0% | $48.24 * | $54.12 | -27.5% | COMMON | 34354P105 |
| — | COOPER COS INC | 92,276 | $16.54M | 0.0% | $179.27 | $174.22 | — | COMMON | 216648402 |
| ALB | ALBEMARLE CORP | 193,115 | $16.51M | 0.0% | $85.49 * | $57.15 | +26.8% | COMMON | 012653101 |
| OGE | OGE ENERGY CORP | 521,399 | $16.49M | 0.0% | $31.62 | $33.74 | -6.2% | COMMON | 670837103 |
| — | TWITTER INC | 715,257 | $16.49M | 0.0% | $23.05 | $63.65 | — | COMMON | 90184L102 |
| — | TRANSOCEAN LTD | 1,545,000 | $16.47M | 0.0% | $10.66 | — | — | Put | H8817H950 |
| GHC | GRAHAM HLDGS CO | 34,189 | $16.46M | 0.0% | $481.38 * | $353.45 | +29.2% | COMMON | 384637104 |
| PATK | PATRICK INDS INC | 265,751 | $16.46M | 0.0% | $61.92 * | $13.85 | +80.4% | COMMON | 703343103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 302,756 | $16.45M | 0.0% | $54.33 * | $37.60 | +12.9% | COMMON | G0692U109 |
| ARLP | ALLIANCE RES PARTNER L P | 741,405 | $16.44M | 0.0% | $22.18 | $34.85 | — | COMMON | 01877R108 |
| CSGS | CSG SYS INTL INC | 396,702 | $16.39M | 0.0% | $41.33 * | $28.43 | +21.5% | COMMON | 126349109 |
| ALGN | ALIGN TECHNOLOGY INC | 174,074 | $16.32M | 0.0% | $93.75 * | $67.98 | +33.0% | COMMON | 016255101 |
| — | AUTODESK INC | 224,900 | $16.27M | 0.0% | $72.33 | — | — | Put | 052769956 |
| — | BANCOLOMBIA S A | 415,502 | $16.22M | 0.0% | $39.04 | $40.09 | — | ADR | 05968L102 |
| RACE | FERRARI N V | 312,737 | $16.22M | 0.0% | $51.87 * | $40.37 | +15.4% | COMMON | N3167Y103 |
| SM | SM ENERGY CO | 419,018 | $16.17M | 0.0% | $38.58 * | $28.88 | -0.8% | COMMON | 78454L100 |
| DEI | DOUGLAS EMMETT INC | 440,972 | $16.15M | 0.0% | $36.63 | $28.91 | — | COMMON | 25960P109 |
| — | ASTORIA FINL CORP | 1,106,093 | $16.15M | 0.0% | $14.60 | $15.78 | — | COMMON | 046265104 |
| — | TEEKAY CORPORATION | 2,089,694 | $16.11M | 0.0% | $7.71 | $9.77 | — | COMMON | Y8564W103 |
| — | RSP PERMIAN INC | 414,343 | $16.07M | 0.0% | $38.78 | $29.85 | — | COMMON | 74978Q105 |
| — | T MOBILE US INC | 205,703 | $16.06M | 0.0% | $78.07 | $62.51 | — | PREF CONV | 872590203 |
| RGLD | ROYAL GOLD INC | 207,250 | $16.05M | 0.0% | $77.42 * | $77.37 | +3.8% | COMMON | 780287108 |
| EFAV | ISHARES TR | 236,767 | $16.02M | 0.0% | $67.64 | $65.34 | — | FUND | 46429B689 |
| TRU | TRANSUNION | 464,035 | $16.01M | 0.0% | $34.50 * | $26.12 | +23.7% | COMMON | 89400J107 |
| ATEN | A10 NETWORKS INC | 1,489,555 | $15.92M | 0.0% | $10.69 * | $8.14 | +0.5% | COMMON | 002121101 |
| — | BAZAARVOICE INC | 2,689,100 | $15.89M | 0.0% | $5.91 | $4.95 | — | COMMON | 073271108 |
| — | STILLWATER MNG CO | 1,189,453 | $15.89M | 0.0% | $13.36 | $16.66 | — | COMMON | 86074Q102 |
| — | ANTHEM INC | 364,654 | $15.85M | 0.0% | $43.47 | $48.53 | — | PREF CONV | 036752202 |
| KRG | KITE RLTY GROUP TR | 571,523 | $15.84M | 0.0% | $27.72 | $26.60 | — | COMMON | 49803T300 |
| — | TESORO CORP | 198,900 | $15.82M | 0.0% | $79.56 | — | — | Call | 881609901 |
| — | NEVSUN RES LTD | 5,218,430 | $15.81M | 0.0% | $3.03 | $2.94 | — | COMMON | 64156L101 |
| — | DST SYS INC DEL | 134,022 | $15.8M | 0.0% | $117.93 | $111.39 | — | COMMON | 233326107 |
| — | SCRIPPS NETWORKS INTERACT IN | 248,439 | $15.77M | 0.0% | $63.49 | $64.96 | — | COMMON | 811065101 |
| — | SELECT SECTOR SPDR TR | 270,000 | $15.76M | 0.0% | $58.38 | — | — | Call | 81369Y904 |
| DIN | DINEEQUITY INC | 198,803 | $15.74M | 0.0% | $79.19 * | $52.88 | -0.4% | COMMON | 254423106 |
| — | TRAVELPORT WORLDWIDE LTD | 1,045,356 | $15.71M | 0.0% | $15.03 | $15.00 | — | COMMON | G9019D104 |
| PTC | PTC INC | 353,841 | $15.68M | 0.0% | $44.31 * | $33.09 | +25.3% | COMMON | 69370C100 |
| EEFT | EURONET WORLDWIDE INC | 191,556 | $15.68M | 0.0% | $81.83 * | $73.32 | +4.5% | COMMON | 298736109 |
| NTAP | NETAPP INC | 436,645 | $15.64M | 0.0% | $35.82 * | $20.70 | +16.0% | COMMON | 64110D104 |
| — | REDWOOD TR INC | 15,528,000 | $15.63M | 0.0% | $1.01 | $4.01 | — | BOND | 758075AB1 |
| JLL | JONES LANG LASALLE INC | 137,298 | $15.63M | 0.0% | $113.80 * | $145.00 | -24.6% | COMMON | 48020Q107 |
| — | HOLOGIC INC | 12,652,000 | $15.62M | 0.0% | $1.23 | $1.21 | — | BOND | 436440AG6 |
| — | PEPSICO INC | 143,192 | $15.57M | 0.0% | $108.77 | — | — | Put | 713448958 |
| MNRO | MONRO MUFFLER BRAKE INC | 254,413 | $15.56M | 0.0% | $61.17 | $65.58 | -7.5% | COMMON | 610236101 |
| — | GRAMERCY PPTY TR | 1,610,150 | $15.52M | 0.0% | $9.64 | $7.74 | — | COMMON | 385002100 |
| ERIC | ERICSSON | 2,151,181 | $15.51M | 0.0% | $7.21 | $7.51 | — | ADR | 294821608 |
| — | SEACOR HOLDINGS INC | 260,536 | $15.5M | 0.0% | $59.49 | $81.53 | — | COMMON | 811904101 |
| — | TWITTER INC | 670,700 | $15.46M | 0.0% | $23.05 | — | — | Put | 90184L952 |
| — | FORESTAR GROUP INC | 1,320,171 | $15.46M | 0.0% | $11.71 | $15.00 | — | COMMON | 346233109 |
| — | PIER 1 IMPORTS INC | 3,626,050 | $15.37M | 0.0% | $4.24 | $5.55 | — | COMMON | 720279108 |
| — | SHUTTERFLY INC | 15,580,000 | $15.31M | 0.0% | $0.98 | $0.95 | — | BOND | 82568PAB2 |
| BANF | BANCFIRST CORP | 211,094 | $15.31M | 0.0% | $72.51 * | $18.41 | +49.7% | COMMON | 05945F103 |
| VSEC | VSE CORP | 447,415 | $15.21M | 0.0% | $33.99 * | $25.85 | +22.5% | COMMON | 918284100 |
| EXTR | EXTREME NETWORKS INC | 3,372,900 | $15.14M | 0.0% | $4.49 * | $3.69 | +7.0% | COMMON | 30226D106 |
| — | WISDOMTREE TR | 352,158 | $15.11M | 0.0% | $42.91 | — | — | Call | 97717W901 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 690,148 | $15.08M | 0.0% | $21.85 | $22.41 | — | COMMON | 531465102 |
| — | RECON CAP SER TR | 600,000 | $15.07M | 0.0% | $25.11 | $25.11 | — | FUND | 75623U607 |
| — | AMPLIFY SNACK BRANDS | 923,587 | $14.96M | 0.0% | $16.20 | $14.75 | — | COMMON | 03211L102 |
| — | ESSENDANT INC | 729,121 | $14.96M | 0.0% | $20.52 | $37.19 | — | COMMON | 296689102 |
| HRL | HORMEL FOODS CORP | 393,993 | $14.95M | 0.0% | $37.93 * | $30.61 | -3.8% | COMMON | 440452100 |
| — | POTASH CORP SASK INC | 915,343 | $14.94M | 0.0% | $16.32 | $31.50 | — | COMMON | 73755L107 |
| — | SPARK ENERGY INC | 512,104 | $14.92M | 0.0% | $29.13 | $18.98 | — | COMMON | 846511103 |
| VRE | MACK CALI RLTY CORP | 548,023 | $14.92M | 0.0% | $27.22 | $23.97 | — | COMMON | 554489104 |
| — | SPDR SERIES TRUST | 382,220 | $14.91M | 0.0% | $39.00 | — | — | Put | 78464A958 |
| — | VECTREN CORP | 296,465 | $14.88M | 0.0% | $50.20 | $43.89 | — | COMMON | 92240G101 |
| — | AMERICAN EQTY INVT LIFE HLD | 837,382 | $14.85M | 0.0% | $17.73 | $16.81 | — | COMMON | 025676206 |
| CPB | CAMPBELL SOUP CO | 270,899 | $14.82M | 0.0% | $54.69 * | $30.90 | +44.8% | COMMON | 134429109 |
| — | VITAMIN SHOPPE INC | 550,964 | $14.79M | 0.0% | $26.85 | $39.28 | — | COMMON | 92849E101 |
| — | ASCENT CAP GROUP INC | 638,507 | $14.79M | 0.0% | $23.17 | $37.84 | — | COMMON | 043632108 |
| — | WELLS FARGO & CO NEW | 333,704 | $14.78M | 0.0% | $44.28 | — | — | Put | 949746951 |
| — | BERKSHIRE HATHAWAY INC DEL | 101,944 | $14.73M | 0.0% | $144.47 | — | — | Put | 084670952 |
| SON | SONOCO PRODS CO | 276,570 | $14.61M | 0.0% | $52.83 * | $24.41 | +54.1% | COMMON | 835495102 |
| RVTY | PERKINELMER INC | 259,078 | $14.54M | 0.0% | $56.11 * | $49.58 | +7.2% | COMMON | 714046109 |
| BTI | BRITISH AMERN TOB PLC | 113,618 | $14.5M | 0.0% | $127.65 | $108.08 | — | ADR | 110448107 |
| — | COCA COLA EUROPEAN PARTNERS | 363,400 | $14.5M | 0.0% | $39.90 | — | — | Call | G25839904 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 208,975 | $14.49M | 0.0% | $69.36 * | $52.54 | +20.2% | COMMON | 808625107 |
| TAL | TAL ED GROUP | 204,402 | $14.48M | 0.0% | $70.84 | $41.14 | — | ADR | 874080104 |
| — | BLACKROCK DEBT STRAT FD INC | 3,955,054 | $14.44M | 0.0% | $3.65 | $3.37 | — | FUND | 09255R103 |
| — | LINKEDIN CORP | 75,200 | $14.37M | 0.0% | $191.12 | — | — | Call | 53578A908 |
| PNNT | PENNANTPARK INVT CORP | 1,907,704 | $14.35M | 0.0% | $7.52 * | $2.37 | +3.4% | COMMON | 708062104 |
| — | PATTERSON COMPANIES INC | 311,400 | $14.31M | 0.0% | $45.94 | — | — | Call | 703395903 |
| RWT | REDWOOD TR INC | 1,008,967 | $14.29M | 0.0% | $14.16 | $16.01 | — | COMMON | 758075402 |
| — | VALEANT PHARMACEUTICALS INTL | 580,000 | $14.24M | 0.0% | $24.55 | — | — | Call | 91911K902 |
| FV | FIRST TR EXCHANGE TRADED FD | 621,448 | $14.23M | 0.0% | $22.90 | $23.43 | — | FUND | 33738R605 |
| — | RADIUS HEALTH INC | 263,040 | $14.23M | 0.0% | $54.09 | $32.84 | — | COMMON | 750469207 |
| — | FRONTIER COMMUNICATIONS CORP | 169,414 | $14.21M | 0.0% | $83.91 | $96.73 | — | PREF CONV | 35906A207 |
| ENB | ENBRIDGE INC | 321,300 | $14.21M | 0.0% | $44.23 * | $23.10 | +4.2% | COMMON | 29250N105 |
| RGNX | REGENXBIO INC | 1,012,666 | $14.19M | 0.0% | $14.01 * | $14.94 | -26.2% | COMMON | 75901B107 |
| — | YAMANA GOLD INC | 3,282,208 | $14.15M | 0.0% | $4.31 | $3.79 | — | COMMON | 98462Y100 |
| DPZ | DOMINOS PIZZA INC | 93,127 | $14.14M | 0.0% | $151.85 * | $108.81 | +20.9% | COMMON | 25754A201 |
| — | ICONIX BRAND GROUP INC | 1,737,450 | $14.11M | 0.0% | $8.12 | $7.33 | — | COMMON | 451055107 |
| — | BROCADE COMMUNICATIONS SYS I | 14,235,000 | $14.11M | 0.0% | $0.99 | $0.99 | — | BOND | 111621AQ1 |
| — | MOLSON COORS BREWING CO | 127,600 | $14.01M | 0.0% | $109.80 | — | — | Call | 60871R909 |
| — | FORD MTR CO DEL | 1,160,600 | $14.01M | 0.0% | $12.07 | — | — | Put | 345370950 |
| — | NATIONAL OILWELL VARCO INC | 381,250 | $14.01M | 0.0% | $36.74 | $61.81 | — | COMMON | 637071101 |
| — | ARRIS INTL INC | 489,773 | $13.88M | 0.0% | $28.33 | $22.86 | — | COMMON | G0551A103 |
| — | MICRON TECHNOLOGY INC | 778,200 | $13.84M | 0.0% | $17.78 | — | — | Call | 595112903 |
| — | SYNOVUS FINL CORP | 423,960 | $13.79M | 0.0% | $32.53 | $28.60 | — | COMMON | 87161C501 |
| — | WISDOMTREE TR | 637,755 | $13.79M | 0.0% | $21.62 | — | — | Put | 97717W952 |
| — | VALERO ENERGY PARTNERS LP | 314,906 | $13.76M | 0.0% | $43.69 | $46.03 | — | COMMON | 91914J102 |
| DXPE | DXP ENTERPRISES INC NEW | 487,856 | $13.75M | 0.0% | $28.19 * | $44.73 | -48.5% | COMMON | 233377407 |
| MOV | MOVADO GROUP INC | 640,271 | $13.75M | 0.0% | $21.48 * | $27.55 | -18.7% | COMMON | 624580106 |
| SEIC | SEI INVESTMENTS CO | 301,266 | $13.74M | 0.0% | $45.61 * | $31.30 | +33.1% | COMMON | 784117103 |
| — | THOMSON REUTERS CORP | 331,073 | $13.7M | 0.0% | $41.38 | $37.25 | — | COMMON | 884903105 |
| — | SPIRIT RLTY CAP INC NEW | 12,202,000 | $13.7M | 0.0% | $1.12 | $73.22 | — | BOND | 84860WAB8 |
| — | KINDER MORGAN INC DEL | 273,521 | $13.7M | 0.0% | $50.07 | $49.91 | — | PREF CONV | 49456B200 |
| — | KINDER MORGAN INC DEL | 591,400 | $13.68M | 0.0% | $23.13 | — | — | Put | 49456B951 |
| — | MCDONALDS CORP | 118,313 | $13.65M | 0.0% | $115.36 | — | — | Put | 580135951 |
| TM | TOYOTA MOTOR CORP | 117,586 | $13.65M | 0.0% | $116.06 | $120.65 | — | ADR | 892331307 |
| — | EMPIRE DIST ELEC CO | 398,895 | $13.62M | 0.0% | $34.14 | $31.39 | — | COMMON | 291641108 |
| SMG | SCOTTS MIRACLE GRO CO | 163,203 | $13.59M | 0.0% | $83.27 * | $35.49 | +62.8% | COMMON | 810186106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,689,136 | $13.58M | 0.0% | $5.05 | $5.55 | — | ADR | 606822104 |
| UDR | UDR INC | 377,151 | $13.57M | 0.0% | $35.99 * | $23.38 | +11.6% | COMMON | 902653104 |
| BRKR | BRUKER CORP | 599,122 | $13.57M | 0.0% | $22.65 * | $24.24 | -8.9% | COMMON | 116794108 |
| KBH | KB HOME | 836,152 | $13.48M | 0.0% | $16.12 * | $13.93 | +0.8% | COMMON | 48666K109 |
| — | WPX ENERGY INC | 1,021,596 | $13.47M | 0.0% | $13.19 | $11.85 | — | COMMON | 98212B103 |
| CUBI | CUSTOMERS BANCORP INC | 533,988 | $13.44M | 0.0% | $25.16 * | $19.50 | +32.6% | COMMON | 23204G100 |
| HELE | HELEN OF TROY CORP LTD | 155,835 | $13.43M | 0.0% | $86.17 * | $39.81 | +135.5% | COMMON | G4388N106 |
| — | WAGEWORKS INC | 220,120 | $13.41M | 0.0% | $60.91 | $54.44 | — | COMMON | 930427109 |
| JOE | ST JOE CO | 729,483 | $13.41M | 0.0% | $18.38 | $20.13 | -7.7% | COMMON | 790148100 |
| — | TEEKAY LNG PARTNERS L P | 885,218 | $13.39M | 0.0% | $15.13 | $40.33 | — | COMMON | Y8564M105 |
| — | QUIDEL CORP | 605,999 | $13.39M | 0.0% | $22.09 | $19.38 | — | COMMON | 74838J101 |
| CAL | CALERES INC | 528,094 | $13.36M | 0.0% | $25.29 * | $25.91 | -14.1% | COMMON | 129500104 |
| — | UNIT CORP | 717,768 | $13.35M | 0.0% | $18.60 | $30.02 | — | COMMON | 909218109 |
| TDC | TERADATA CORP DEL | 430,128 | $13.33M | 0.0% | $31.00 * | $30.92 | -3.7% | COMMON | 88076W103 |
| — | ILLUMINA INC | 12,209,000 | $13.28M | 0.0% | $1.09 | $1.11 | — | BOND | 452327AH2 |
| — | ROWAN COMPANIES PLC | 874,584 | $13.26M | 0.0% | $15.16 | $17.69 | — | COMMON | G7665A101 |
| — | PLAINS GP HLDGS L P | 1,019,910 | $13.2M | 0.0% | $12.94 | $11.42 | — | COMMON | 72651A108 |
| PLXS | PLEXUS CORP | 281,721 | $13.18M | 0.0% | $46.78 * | $44.99 | +1.9% | COMMON | 729132100 |
| — | TAL ED GROUP | 5,007,000 | $13.17M | 0.0% | $2.63 | $1.77 | — | BOND | 874080AB0 |
| — | AGRIUM INC | 144,918 | $13.14M | 0.0% | $90.69 | $90.52 | — | COMMON | 008916108 |
| — | AMGEN INC | 78,676 | $13.12M | 0.0% | $166.81 | — | — | Put | 031162950 |
| DEO | DIAGEO P L C | 112,817 | $13.09M | 0.0% | $116.04 | $110.66 | — | ADR | 25243Q205 |
| — | SANDERSON FARMS INC | 135,576 | $13.06M | 0.0% | $96.32 | $82.18 | — | COMMON | 800013104 |
| — | STARZ | 418,444 | $13.05M | 0.0% | $31.19 | $31.36 | — | COMMON | 85571Q102 |
| — | ULTIMATE SOFTWARE GROUP INC | 63,776 | $13.04M | 0.0% | $204.39 | $180.09 | — | COMMON | 90385D107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 598,429 | $13.03M | 0.0% | $21.77 | $19.25 | — | COMMON | 720190206 |
| — | SUMMIT MATLS INC | 702,033 | $13.02M | 0.0% | $18.55 | $20.17 | — | COMMON | 86614U100 |
| — | GILEAD SCIENCES INC | 164,400 | $13.01M | 0.0% | $79.12 | — | — | Call | 375558903 |
| — | STARWOOD PPTY TR INC | 12,606,000 | $12.97M | 0.0% | $1.03 | $92.26 | — | BOND | 85571BAC9 |
| PKG | PACKAGING CORP AMER | 159,506 | $12.96M | 0.0% | $81.26 * | $43.39 | +33.6% | COMMON | 695156109 |
| — | SUPERVALU INC | 2,596,993 | $12.96M | 0.0% | $4.99 | $7.46 | — | COMMON | 868536103 |
| — | NAVIGATORS GROUP INC | 133,634 | $12.95M | 0.0% | $96.92 | $71.44 | — | COMMON | 638904102 |
| — | ARGO GROUP INTL HLDGS LTD | 229,493 | $12.95M | 0.0% | $56.42 | $48.60 | — | COMMON | G0464B107 |
| — | HMS HLDGS CORP | 582,975 | $12.93M | 0.0% | $22.17 | $19.90 | — | COMMON | 40425J101 |
| LNT | ALLIANT ENERGY CORP | 337,209 | $12.92M | 0.0% | $38.31 * | $23.48 | +24.7% | COMMON | 018802108 |
| — | ENERGY TRANSFER EQUITY L P | 769,000 | $12.91M | 0.0% | $16.79 | — | — | Call | 29273V900 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,035,000 | $12.91M | 0.0% | $0.99 | $0.99 | — | BOND | 780097BB6 |
| BELFB | BEL FUSE INC | 534,013 | $12.89M | 0.0% | $24.14 * | $16.56 | +14.5% | COMMON | 077347300 |
| SAP | SAP SE | 140,759 | $12.87M | 0.0% | $91.41 | $76.32 | — | ADR | 803054204 |
| MGM | MGM RESORTS INTERNATIONAL | 494,261 | $12.87M | 0.0% | $26.03 * | $22.19 | +3.3% | COMMON | 552953101 |
| — | ENDO INTL PLC | 637,970 | $12.86M | 0.0% | $20.15 | $65.45 | — | COMMON | G30401106 |
| — | LIONS GATE ENTMNT CORP | 643,047 | $12.86M | 0.0% | $19.99 | $20.48 | — | COMMON | 535919203 |
| NJR | NEW JERSEY RES | 391,131 | $12.85M | 0.0% | $32.86 * | $20.13 | +28.4% | COMMON | 646025106 |
| — | WRIGHT MED GROUP INC | 11,993,000 | $12.84M | 0.0% | $1.07 | $0.93 | — | BOND | 98235TAE7 |
| — | GENERAL CABLE CORP DEL NEW | 18,487,000 | $12.8M | 0.0% | $0.69 | $0.85 | — | BOND | 369300AL2 |
| — | VERIZON COMMUNICATIONS INC | 246,050 | $12.79M | 0.0% | $51.98 | — | — | Call | 92343V904 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 557,140 | $12.78M | 0.0% | $22.94 | $33.21 | — | COMMON | 866142102 |
| OM2 | ORTHOFIX INTL N V | 298,400 | $12.76M | 0.0% | $42.77 | $36.50 | — | COMMON | N6748L102 |
| RDY | DR REDDYS LABS LTD | 274,172 | $12.73M | 0.0% | $46.42 | $44.50 | — | ADR | 256135203 |
| — | ATLANTIC PWR CORP | 5,145,854 | $12.71M | 0.0% | $2.47 | $2.88 | — | COMMON | 04878Q863 |
| — | ROYAL GOLD INC | 11,232,000 | $12.69M | 0.0% | $1.13 | $0.96 | — | BOND | 780287AA6 |
| — | DOMTAR CORP | 341,321 | $12.67M | 0.0% | $37.13 | $45.62 | — | COMMON | 257559203 |
| — | APOLLO GLOBAL MGMT LLC | 705,400 | $12.67M | 0.0% | $17.96 | — | — | Call | 037612906 |
| — | NII HLDGS INC | 3,801,417 | $12.66M | 0.0% | $3.33 | $6.51 | — | COMMON | 62913F508 |
| — | GOLAR LNG PARTNERS LP | 644,355 | $12.65M | 0.0% | $19.63 | $30.31 | — | COMMON | Y2745C102 |
| MANH | MANHATTAN ASSOCS INC | 219,444 | $12.64M | 0.0% | $57.62 * | $59.02 | +2.1% | COMMON | 562750109 |
| — | FIDELITY SOUTHERN CORP NEW | 686,902 | $12.63M | 0.0% | $18.39 | $15.93 | — | COMMON | 316394105 |
| — | FLIR SYS INC | 401,206 | $12.61M | 0.0% | $31.42 | $32.48 | — | COMMON | 302445101 |
| — | UNION PAC CORP | 129,200 | $12.6M | 0.0% | $97.53 | — | — | Call | 907818908 |
| BIGGQ | BIG LOTS INC | 263,397 | $12.58M | 0.0% | $47.75 * | $33.63 | +19.0% | COMMON | 089302103 |
| AXSM | AXSOME THERAPEUTICS INC | 1,592,856 | $12.55M | 0.0% | $7.88 * | $8.81 | -14.1% | COMMON | 05464T104 |
| CBU | COMMUNITY BK SYS INC | 256,449 | $12.34M | 0.0% | $48.11 * | $20.37 | +69.4% | COMMON | 203607106 |
| — | WASHINGTON PRIME GROUP NEW | 993,891 | $12.3M | 0.0% | $12.38 | $12.38 | — | COMMON | 93964W108 |
| HSBC | HSBC HLDGS PLC | 326,704 | $12.29M | 0.0% | $37.61 | $51.63 | — | ADR | 404280406 |
| — | TIFFANY & CO NEW | 169,000 | $12.27M | 0.0% | $72.63 | — | — | Call | 886547908 |
| — | CVENT INC | 386,486 | $12.26M | 0.0% | $31.71 | $35.72 | — | COMMON | 23247G109 |
| CVI | CVR ENERGY INC | 886,282 | $12.21M | 0.0% | $13.77 * | $7.26 | -8.3% | COMMON | 12662P108 |
| — | LILLY ELI & CO | 151,200 | $12.13M | 0.0% | $80.26 | — | — | Call | 532457908 |
| — | CEMEX SAB DE CV | 10,791,000 | $12.13M | 0.0% | $1.12 | $1.20 | — | BOND | 151290BC6 |
| — | CONVERGYS CORP | 398,494 | $12.12M | 0.0% | $30.42 | $23.73 | — | COMMON | 212485106 |
| — | BROADCOM LTD | 70,000 | $12.08M | 0.0% | $172.51 | — | — | Put | Y09827959 |
| — | VARIAN MED SYS INC | 121,295 | $12.07M | 0.0% | $99.53 | $80.24 | — | COMMON | 92220P105 |
| — | SURMODICS INC | 400,974 | $12.06M | 0.0% | $30.09 | $22.24 | — | COMMON | 868873100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 404,117 | $12.06M | 0.0% | $29.85 * | $29.54 | +4.0% | COMMON | 419870100 |
| — | LAM RESEARCH CORP | 7,719,000 | $12.06M | 0.0% | $1.56 | $1.56 | — | BOND | 512807AL2 |
| — | NEKTAR THERAPEUTICS | 700,979 | $12.04M | 0.0% | $17.18 | $12.52 | — | COMMON | 640268108 |
| — | ATWOOD OCEANICS INC | 1,385,631 | $12.04M | 0.0% | $8.69 | $22.04 | — | COMMON | 050095108 |
| — | NATIONAL GRID PLC | 168,983 | $12.02M | 0.0% | $71.11 | $68.29 | — | ADR | 636274300 |
| — | INFRAREIT INC | 660,851 | $11.99M | 0.0% | $18.14 | $17.42 | — | COMMON | 45685L100 |
| — | CHEVRON CORP NEW | 116,276 | $11.97M | 0.0% | $102.92 | — | — | Put | 166764950 |
| — | STERLING BANCORP DEL | 682,479 | $11.94M | 0.0% | $17.50 | $15.74 | — | COMMON | 85917A100 |
| — | MTS SYS CORP | 259,347 | $11.94M | 0.0% | $46.03 | $46.97 | — | COMMON | 553777103 |
| CMBT | EURONAV NV ANTWERPEN | 1,563,343 | $11.93M | 0.0% | $7.63 * | $4.70 | -18.7% | COMMON | B38564108 |
| THC | TENET HEALTHCARE CORP | 525,913 | $11.92M | 0.0% | $22.66 * | $32.80 | -20.6% | COMMON | 88033G407 |
| — | ROYAL BK OF SCOTLAND PLC | 13,085,000 | $11.91M | 0.0% | $0.91 | $0.92 | — | BOND | 780099CJ4 |
| PWR | QUANTA SVCS INC | 424,832 | $11.89M | 0.0% | $27.99 * | $19.61 | +27.4% | COMMON | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 191,059 | $11.87M | 0.0% | $62.14 * | $18.40 | +32.7% | COMMON | 595017104 |
| FRPT | FRESHPET INC | 1,372,328 | $11.87M | 0.0% | $8.65 * | $17.08 | -42.3% | COMMON | 358039105 |
| — | STARBUCKS CORP | 219,138 | $11.86M | 0.0% | $54.14 | — | — | Put | 855244959 |
| — | COLONY CAP INC | 11,911,000 | $11.85M | 0.0% | $1.00 | $11.55 | — | BOND | 19624RAB2 |
| — | UNITEDHEALTH GROUP INC | 84,646 | $11.85M | 0.0% | $139.99 | — | — | Put | 91324P952 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,070,329 | $11.84M | 0.0% | $11.06 | $10.36 | — | FUND | 6706EN100 |
| — | VIPSHOP HLDGS LTD | 805,600 | $11.82M | 0.0% | $14.67 | — | — | Put | 92763W953 |
| — | UNDER ARMOUR INC | 304,300 | $11.77M | 0.0% | $38.68 | — | — | Put | 904311957 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 305,259 | $11.73M | 0.0% | $38.42 | $39.04 | — | COMMON | 014491104 |
| — | EXELON CORP | 250,832 | $11.72M | 0.0% | $46.74 | $50.59 | — | PREF CONV | 30161N127 |
| VVX | VECTRUS INC | 768,998 | $11.71M | 0.0% | $15.23 * | $24.20 | +24.0% | COMMON | 92242T101 |
| — | PRETIUM RES INC | 1,139,764 | $11.71M | 0.0% | $10.27 | $5.35 | — | COMMON | 74139C102 |
| — | SINA CORP | 11,671,000 | $11.7M | 0.0% | $1.00 | $0.93 | — | BOND | 82922RAD5 |
| — | ROYAL DUTCH SHELL PLC | 221,340 | $11.69M | 0.0% | $52.83 | $63.86 | — | ADR | 780259107 |
| — | WEB COM GROUP INC | 12,340,000 | $11.69M | 0.0% | $0.95 | $1.12 | — | BOND | 94733AAA2 |
| — | BIOGEN INC | 37,300 | $11.68M | 0.0% | $313.03 | — | — | Put | 09062X953 |
| — | UBIQUITI NETWORKS INC | 217,466 | $11.63M | 0.0% | $53.50 | $34.69 | — | COMMON | 90347A100 |
| — | ROYAL GOLD INC | 150,000 | $11.62M | 0.0% | $77.43 | — | — | Call | 780287908 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,002,793 | $11.57M | 0.0% | $11.54 | $19.67 | -41.4% | COMMON | 203668108 |
| CC | CHEMOURS CO | 722,213 | $11.56M | 0.0% | $16.00 * | $5.87 | +42.0% | COMMON | 163851108 |
| KELYA | KELLY SVCS INC | 600,703 | $11.55M | 0.0% | $19.22 * | $15.51 | +11.4% | COMMON | 488152208 |
| IGSB | ISHARES TR | 109,049 | $11.53M | 0.0% | $105.76 | $105.65 | — | FUND | 464288646 |
| — | EATON VANCE SR INCOME TR | 1,787,804 | $11.51M | 0.0% | $6.44 | $6.02 | — | FUND | 27826S103 |
| — | DEVRY ED GROUP INC | 499,104 | $11.51M | 0.0% | $23.06 | $17.88 | — | COMMON | 251893103 |
| — | BLACK BOX CORP DEL | 827,097 | $11.5M | 0.0% | $13.90 | $18.80 | — | COMMON | 091826107 |
| SRG | SERITAGE GROWTH PPTYS | 226,554 | $11.48M | 0.0% | $50.68 * | $45.30 | -0.0% | COMMON | 81752R100 |
| — | GENERAL MTRS CO | 361,151 | $11.47M | 0.0% | $31.77 | — | — | Call | 37045V900 |
| — | HILTON WORLDWIDE HLDGS INC | 500,000 | $11.46M | 0.0% | $22.93 | — | — | Put | 43300A954 |
| — | LINKEDIN CORP | 59,800 | $11.43M | 0.0% | $191.12 | — | — | Put | 53578A958 |
| SYNA | SYNAPTICS INC | 195,114 | $11.43M | 0.0% | $58.58 * | $55.83 | -1.6% | COMMON | 87157D109 |
| — | TESLA MTRS INC | 7,105,000 | $11.4M | 0.0% | $1.61 | $1.88 | — | BOND | 88160RAA9 |
| — | MERCK & CO INC | 182,726 | $11.4M | 0.0% | $62.41 | — | — | Put | 58933Y955 |
| — | COUSINS PPTYS INC | 1,091,170 | $11.39M | 0.0% | $10.44 | $10.85 | — | COMMON | 222795106 |
| PII | POLARIS INDS INC | 147,031 | $11.39M | 0.0% | $77.44 * | $104.86 | -17.2% | COMMON | 731068102 |
| NC | NACCO INDS INC | 167,333 | $11.37M | 0.0% | $67.96 * | $9.69 | +19.8% | COMMON | 629579103 |
| MINT | PIMCO ETF TR | 111,977 | $11.36M | 0.0% | $101.41 | $101.34 | — | FUND | 72201R833 |
| IRM | IRON MTN INC NEW | 302,187 | $11.34M | 0.0% | $37.54 * | $20.77 | +9.5% | COMMON | 46284V101 |
| — | YRC WORLDWIDE INC | 918,420 | $11.31M | 0.0% | $12.32 | $13.55 | — | COMMON | 984249607 |
| — | SELECT SECTOR SPDR TR | 235,000 | $11.22M | 0.0% | $47.75 | — | — | Call | 81369Y900 |
| — | SELECT SECTOR SPDR TR | 235,000 | $11.22M | 0.0% | $47.75 | — | — | Put | 81369Y950 |
| — | METLIFE INC | 252,333 | $11.21M | 0.0% | $44.43 | — | — | Call | 59156R908 |
| — | ROYAL BK OF SCOTLAND PLC | 11,965,000 | $11.21M | 0.0% | $0.94 | $0.94 | — | BOND | 780099CK1 |
| CRTO | CRITEO S A | 319,143 | $11.21M | 0.0% | $35.11 | $35.10 | — | ADR | 226718104 |
| IWV | ISHARES TR | 87,183 | $11.18M | 0.0% | $128.19 | $109.19 | — | FUND | 464287689 |
| — | ROVI CORP | 11,163,000 | $11.17M | 0.0% | $1.00 | $0.96 | — | BOND | 779376AD4 |
| — | ACTUANT CORP | 480,347 | $11.16M | 0.0% | $23.24 | $22.83 | — | COMMON | 00508X203 |
| — | TTM TECHNOLOGIES INC | 8,442,000 | $11.16M | 0.0% | $1.32 | $1.32 | — | BOND | 87305RAD1 |
| — | HAWAIIAN HOLDINGS INC | 229,506 | $11.15M | 0.0% | $48.60 | $12.15 | — | COMMON | 419879101 |
| — | ENVESTNET INC | 11,477,000 | $11.14M | 0.0% | $0.97 | $0.89 | — | BOND | 29404KAA4 |
| — | INC RESH HLDGS INC | 249,762 | $11.13M | 0.0% | $44.58 | $38.24 | — | COMMON | 45329R109 |
| FSS | FEDERAL SIGNAL CORP | 839,625 | $11.13M | 0.0% | $13.26 * | $9.28 | +28.7% | COMMON | 313855108 |
| — | INCONTACT INC | 793,452 | $11.09M | 0.0% | $13.98 | $13.88 | — | COMMON | 45336E109 |
| — | UBS GROUP AG | 813,216 | $11.08M | 0.0% | $13.62 | — | — | Put | H42097957 |
| — | NEWPARK RES INC | 11,075,000 | $11.07M | 0.0% | $1.00 | $1.22 | — | BOND | 651718AC2 |
| — | CERNER CORP | 179,194 | $11.07M | 0.0% | $61.76 | $62.02 | — | COMMON | 156782104 |
| — | SPX FLOW INC | 356,326 | $11.02M | 0.0% | $30.92 | $31.28 | — | COMMON | 78469X107 |
| — | GROUPON INC | 2,137,673 | $11.01M | 0.0% | $5.15 | $3.83 | — | COMMON | 399473107 |
| MFC | MANULIFE FINL CORP | 779,835 | $11M | 0.0% | $14.11 * | $16.62 | -18.2% | COMMON | 56501R106 |
| — | ALPS ETF TR | 866,404 | $10.99M | 0.0% | $12.69 | $12.89 | — | FUND | 00162Q866 |
| GPRE | GREEN PLAINS INC | 419,139 | $10.98M | 0.0% | $26.20 * | $19.61 | +19.0% | COMMON | 393222104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,492,159 | $10.97M | 0.0% | $7.35 * | $5.71 | +13.6% | COMMON | 04280A100 |
| ITT | ITT INC | 305,795 | $10.96M | 0.0% | $35.84 * | $35.63 | -4.1% | COMMON | 45073V108 |
| BHP | BHP BILLITON LTD | 315,213 | $10.92M | 0.0% | $34.65 | $45.90 | — | ADR | 088606108 |
| — | POWERSHARES ETF TR II | 262,388 | $10.89M | 0.0% | $41.49 | $37.33 | — | FUND | 73937B779 |
| CLX | CLOROX CO DEL | 86,917 | $10.88M | 0.0% | $125.18 * | $87.46 | +14.6% | COMMON | 189054109 |
| WT | WISDOMTREE INVTS INC | 1,056,715 | $10.87M | 0.0% | $10.29 | $11.98 | -13.0% | COMMON | 97717P104 |
| CRUS | CIRRUS LOGIC INC | 204,437 | $10.87M | 0.0% | $53.15 * | $37.72 | +27.5% | COMMON | 172755100 |
| LAMR | LAMAR ADVERTISING CO NEW | 166,363 | $10.87M | 0.0% | $65.31 | $57.19 | — | COMMON | 512816109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 342,796 | $10.84M | 0.0% | $31.61 * | $24.05 | +7.1% | COMMON | 099502106 |
| — | DOMINION RES INC VA NEW | 217,659 | $10.83M | 0.0% | $49.76 | $50.87 | — | PREF CONV | 25746U869 |
| EWW | ISHARES | 223,133 | $10.82M | 0.0% | $48.48 | $53.21 | — | FUND | 464286822 |
| — | SEACOR HOLDINGS INC | 10,850,000 | $10.79M | 0.0% | $0.99 | $1.10 | — | BOND | 811904AM3 |
| KLIC | KULICKE & SOFFA INDS INC | 830,157 | $10.73M | 0.0% | $12.93 * | $10.99 | -0.5% | COMMON | 501242101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 710,168 | $10.73M | 0.0% | $15.11 | $14.20 | — | FUND | 74433A109 |
| — | PIONEER ENERGY SVCS CORP | 2,652,244 | $10.71M | 0.0% | $4.04 | $10.23 | — | COMMON | 723664108 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,552,000 | $10.7M | 0.0% | $1.12 | $1.12 | — | BOND | 45845PAA6 |
| GRMN | GARMIN LTD | 221,831 | $10.67M | 0.0% | $48.11 * | $36.97 | +4.0% | COMMON | H2906T109 |
| USFD | US FOODS HLDG CORP | 448,063 | $10.58M | 0.0% | $23.61 * | $24.41 | -0.6% | COMMON | 912008109 |
| — | MAINSOURCE FINANCIAL GP INC | 423,710 | $10.57M | 0.0% | $24.95 | $13.45 | — | COMMON | 56062Y102 |
| COHU | COHU INC | 898,783 | $10.55M | 0.0% | $11.74 * | $10.50 | +0.2% | COMMON | 192576106 |
| — | BP PLC | 300,000 | $10.55M | 0.0% | $35.16 | — | — | Put | 055622954 |
| WBS | WEBSTER FINL CORP CONN | 277,244 | $10.54M | 0.0% | $38.01 * | $26.50 | +38.9% | COMMON | 947890109 |
| — | KATE SPADE & CO | 614,871 | $10.53M | 0.0% | $17.13 | $30.47 | — | COMMON | 485865109 |
| PRGS | PROGRESS SOFTWARE CORP | 386,868 | $10.52M | 0.0% | $27.20 * | $26.49 | +7.9% | COMMON | 743312100 |
| — | AMERICAN TOWER CORP NEW | 95,949 | $10.52M | 0.0% | $109.60 | $112.32 | — | PREF CONV | 03027X407 |
| MKC | MCCORMICK & CO INC | 105,213 | $10.51M | 0.0% | $99.92 * | $34.17 | +24.0% | COMMON | 579780206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,130,531 | $10.47M | 0.0% | $9.26 | $9.01 | — | ADR | 20441A102 |
| — | CRH PLC | 313,519 | $10.43M | 0.0% | $33.27 | $29.47 | — | ADR | 12626K203 |
| — | BEMIS INC | 204,227 | $10.42M | 0.0% | $51.01 | $49.43 | — | COMMON | 081437105 |
| — | SELECT SECTOR SPDR TR | 130,000 | $10.4M | 0.0% | $80.04 | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 130,000 | $10.4M | 0.0% | $80.04 | — | — | Call | 81369Y907 |
| ICLR | ICON PLC | 134,289 | $10.39M | 0.0% | $77.37 * | $73.95 | +1.6% | COMMON | G4705A100 |
| — | SPDR SERIES TRUST | 270,000 | $10.38M | 0.0% | $38.46 | — | — | Call | 78464A900 |
| — | CRAY INC | 441,110 | $10.38M | 0.0% | $23.54 | $23.54 | — | COMMON | 225223304 |
| — | PERION NETWORK LTD | 8,645,765 | $10.38M | 0.0% | $1.20 | $7.75 | — | COMMON | M78673106 |
| KMT | KENNAMETAL INC | 357,083 | $10.36M | 0.0% | $29.02 * | $19.60 | +4.5% | COMMON | 489170100 |
| — | TILE SHOP HLDGS INC | 626,092 | $10.36M | 0.0% | $16.55 | $16.55 | — | COMMON | 88677Q109 |
| GIII | G-III APPAREL GROUP LTD | 355,134 | $10.35M | 0.0% | $29.15 * | $47.59 | -17.8% | COMMON | 36237H101 |
| DDS | DILLARDS INC | 163,544 | $10.3M | 0.0% | $63.01 * | $69.32 | -32.7% | COMMON | 254067101 |
| FFIC | FLUSHING FINL CORP | 434,310 | $10.3M | 0.0% | $23.72 * | $10.39 | +38.5% | COMMON | 343873105 |
| XHR | XENIA HOTELS & RESORTS INC | 674,799 | $10.24M | 0.0% | $15.18 | $15.60 | — | COMMON | 984017103 |
| — | CARLYLE GROUP L P | 655,376 | $10.2M | 0.0% | $15.57 | $16.51 | — | COMMON | 14309L102 |
| — | VERSARTIS INC | 831,929 | $10.19M | 0.0% | $12.25 | $19.82 | — | COMMON | 92529L102 |
| HY | HYSTER YALE MATLS HANDLING I | 169,446 | $10.19M | 0.0% | $60.13 * | $48.91 | -9.4% | COMMON | 449172105 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,367,500 | $10.13M | 0.0% | $7.41 * | $8.16 | -19.6% | COMMON | 90385V107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 588,178 | $10.13M | 0.0% | $17.22 * | $19.51 | -13.8% | COMMON | 024061103 |
| — | NEXTERA ENERGY INC | 203,359 | $10.13M | 0.0% | $49.80 | $49.80 | — | PREF CONV | 65339F820 |
| SRCE | 1ST SOURCE CORP | 283,628 | $10.12M | 0.0% | $35.69 | $27.18 | — | COMMON | 336901103 |
| KBR | KBR INC | 668,252 | $10.11M | 0.0% | $15.13 * | $14.46 | -10.7% | COMMON | 48242W106 |
| — | QUINTILES TRANSNATIO HLDGS I | 124,571 | $10.1M | 0.0% | $81.07 | $63.00 | — | COMMON | 74876Y101 |
| SCL | STEPAN CO | 138,163 | $10.04M | 0.0% | $72.66 * | $54.98 | +22.2% | COMMON | 858586100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 311,791 | $10.03M | 0.0% | $32.18 | $31.60 | — | COMMON | 775043102 |
| — | SPIRIT RLTY CAP INC NEW | 9,029,000 | $10.02M | 0.0% | $1.11 | $29.44 | — | BOND | 84860WAA0 |
| SF | STIFEL FINL CORP | 260,349 | $10.01M | 0.0% | $38.45 * | $23.83 | -10.5% | COMMON | 860630102 |
| — | AMAG PHARMACEUTICALS INC | 408,247 | $10.01M | 0.0% | $24.51 | $38.60 | — | COMMON | 00163U106 |
| OEF | ISHARES TR | 104,127 | $9.989M | 0.0% | $95.93 | $81.19 | — | FUND | 464287101 |
| TCBK | TRICO BANCSHARES | 372,255 | $9.965M | 0.0% | $26.77 | $24.40 | +10.1% | COMMON | 896095106 |
| — | MERCADOLIBRE INC | 6,591,000 | $9.952M | 0.0% | $1.51 | $1.22 | — | BOND | 58733RAB8 |
| XHB | SPDR SERIES TRUST | 292,954 | $9.943M | 0.0% | $33.94 | $33.48 | — | FUND | 78464A888 |
| — | STEELCASE INC | 714,949 | $9.93M | 0.0% | $13.89 | $14.19 | — | COMMON | 858155203 |
| CTBI | COMMUNITY TR BANCORP INC | 267,495 | $9.927M | 0.0% | $37.11 * | $20.55 | +23.0% | COMMON | 204149108 |
| — | ORACLE CORP | 252,374 | $9.913M | 0.0% | $39.28 | — | — | Put | 68389X955 |
| QRVO | QORVO INC | 177,448 | $9.891M | 0.0% | $55.74 | $54.24 | +4.6% | COMMON | 74736K101 |
| — | WELLPOINT INC | 5,698,000 | $9.889M | 0.0% | $1.74 | $2.04 | — | BOND | 94973VBG1 |
| — | ZYNGA INC | 3,397,032 | $9.885M | 0.0% | $2.91 | $2.39 | — | COMMON | 98986T108 |
| — | ROYAL DUTCH SHELL PLC | 197,384 | $9.883M | 0.0% | $50.07 | — | — | Call | 780259906 |
| — | NETFLIX INC | 100,200 | $9.875M | 0.0% | $98.55 | — | — | Call | 64110L906 |
| YELP | YELP INC | 236,787 | $9.873M | 0.0% | $41.70 * | $35.12 | -0.2% | COMMON | 985817105 |
| RYZ | RYERSON HLDG CORP | 874,192 | $9.87M | 0.0% | $11.29 * | $11.29 | +19.7% | COMMON | 783754104 |
| — | ARMOUR RESIDENTIAL REIT INC | 436,884 | $9.848M | 0.0% | $22.54 | $21.42 | — | COMMON | 042315507 |
| — | WORKDAY INC | 7,990,000 | $9.847M | 0.0% | $1.23 | $1.16 | — | BOND | 98138HAC5 |
| — | WELLTOWER INC | 147,686 | $9.829M | 0.0% | $66.55 | $61.37 | — | PREF CONV | 95040Q203 |
| GKOS | GLAUKOS CORP | 258,512 | $9.756M | 0.0% | $37.74 * | $27.22 | +21.5% | COMMON | 377322102 |
| NNI | NELNET INC | 241,275 | $9.74M | 0.0% | $40.37 * | $37.89 | -1.6% | COMMON | 64031N108 |
| WTFC | WINTRUST FINL CORP | 175,053 | $9.727M | 0.0% | $55.57 * | $45.69 | +17.8% | COMMON | 97650W108 |
| — | AMERICAN RLTY CAP PPTYS INC | 9,720,000 | $9.726M | 0.0% | $1.00 | $0.99 | — | BOND | 02917TAA2 |
| — | KIMBERLY CLARK CORP | 77,000 | $9.713M | 0.0% | $126.14 | — | — | Put | 494368953 |
| GBX | GREENBRIER COS INC | 275,074 | $9.71M | 0.0% | $35.30 * | $25.46 | -1.7% | COMMON | 393657101 |
| IEF | ISHARES TR | 86,783 | $9.709M | 0.0% | $111.88 | $107.87 | — | FUND | 464287440 |
| — | MICHAELS COS INC | 400,693 | $9.685M | 0.0% | $24.17 | $28.23 | — | COMMON | 59408Q106 |
| — | NUVASIVE INC | 145,245 | $9.682M | 0.0% | $66.66 | $24.99 | — | COMMON | 670704105 |
| SLF | SUN LIFE FINL INC | 297,480 | $9.68M | 0.0% | $32.54 | $32.86 | -2.1% | COMMON | 866796105 |
| — | MCEWEN MNG INC | 2,635,744 | $9.673M | 0.0% | $3.67 | $1.86 | — | COMMON | 58039P107 |
| — | COSAN LTD | 1,351,042 | $9.66M | 0.0% | $7.15 | $5.40 | — | COMMON | G25343107 |
| — | RUTHS HOSPITALITY GROUP INC | 683,909 | $9.657M | 0.0% | $14.12 | $13.42 | — | COMMON | 783332109 |
| TBI | TRUEBLUE INC | 425,975 | $9.652M | 0.0% | $22.66 * | $25.12 | -13.0% | COMMON | 89785X101 |
| — | HESS CORP | 180,000 | $9.652M | 0.0% | $53.62 | — | — | Put | 42809H957 |
| — | CEMPRA INC | 398,622 | $9.647M | 0.0% | $24.20 | $26.61 | — | COMMON | 15130J109 |
| IJK | ISHARES TR | 55,145 | $9.635M | 0.0% | $174.72 | $146.24 | — | FUND | 464287606 |
| — | DUN & BRADSTREET CORP DEL NE | 70,448 | $9.625M | 0.0% | $136.63 | $126.33 | — | COMMON | 26483E100 |
| — | SELECT SECTOR SPDR TR | 180,000 | $9.578M | 0.0% | $53.21 | — | — | Put | 81369Y958 |
| — | SELECT SECTOR SPDR TR | 180,000 | $9.578M | 0.0% | $53.21 | — | — | Call | 81369Y908 |
| ROK | ROCKWELL AUTOMATION INC | 78,088 | $9.554M | 0.0% | $122.35 * | $92.21 | +6.3% | COMMON | 773903109 |
| — | PDC ENERGY INC | 8,876,000 | $9.548M | 0.0% | $1.08 | $1.08 | — | BOND | 69327RAD3 |
| — | FINISAR CORP | 8,173,000 | $9.542M | 0.0% | $1.17 | $0.97 | — | BOND | 31787AAM3 |
| — | MGM GROWTH PPTYS LLC | 365,368 | $9.525M | 0.0% | $26.07 | $26.21 | — | COMMON | 55303A105 |
| — | INVACARE CORP | 852,693 | $9.525M | 0.0% | $11.17 | $12.28 | — | COMMON | 461203101 |
| — | EARTHLINK HLDGS CORP | 1,536,317 | $9.525M | 0.0% | $6.20 | $3.69 | — | COMMON | 27033X101 |
| — | CISCO SYS INC | 298,900 | $9.481M | 0.0% | $31.72 | — | — | Put | 17275R952 |
| HMC | HONDA MOTOR LTD | 327,396 | $9.468M | 0.0% | $28.92 | $32.52 | — | ADR | 438128308 |
| EWP | ISHARES | 352,579 | $9.457M | 0.0% | $26.82 | $32.10 | — | FUND | 464286764 |
| — | EBAY INC | 287,300 | $9.452M | 0.0% | $32.90 | — | — | Call | 278642903 |
| LPLA | LPL FINL HLDGS INC | 315,780 | $9.445M | 0.0% | $29.91 * | $26.05 | +3.8% | COMMON | 50212V100 |
| IJT | ISHARES TR | 68,674 | $9.417M | 0.0% | $137.13 | $122.67 | — | FUND | 464287887 |
| LEN | LENNAR CORP | 222,184 | $9.408M | 0.0% | $42.34 * | $36.59 | +10.4% | COMMON | 526057104 |
| — | AKAMAI TECHNOLOGIES INC | 9,591,000 | $9.405M | 0.0% | $0.98 | $1.05 | — | BOND | 00971TAG6 |
| — | ISHARES | 750,000 | $9.405M | 0.0% | $12.54 | — | — | Call | 464286908 |
| — | SANCHEZ ENERGY CORP | 1,060,800 | $9.378M | 0.0% | $8.84 | $7.08 | — | COMMON | 79970Y105 |
| CAR | AVIS BUDGET GROUP | 273,876 | $9.369M | 0.0% | $34.21 | $34.50 | -0.3% | COMMON | 053774105 |
| — | JUNIPER NETWORKS INC | 389,069 | $9.362M | 0.0% | $24.06 | $24.27 | — | COMMON | 48203R104 |
| — | FITBIT INC | 629,672 | $9.344M | 0.0% | $14.84 | $14.84 | — | COMMON | 33812L102 |
| — | ABBVIE INC | 147,814 | $9.323M | 0.0% | $63.07 | — | — | Put | 00287Y959 |
| CWT | CALIFORNIA WTR SVC GROUP | 289,858 | $9.302M | 0.0% | $32.09 * | $17.74 | +50.9% | COMMON | 130788102 |
| — | ARES CAP CORP | 8,945,000 | $9.247M | 0.0% | $1.03 | $1.05 | — | BOND | 04010LAJ2 |
| PFBC | PREFERRED BK LOS ANGELES CA | 258,036 | $9.225M | 0.0% | $35.75 * | $21.01 | +60.1% | COMMON | 740367404 |
| NTTYY | NIPPON TELEG & TEL CORP | 201,072 | $9.211M | 0.0% | $45.81 | $27.67 | — | ADR | 654624105 |
| NVRI | HARSCO CORP | 926,654 | $9.202M | 0.0% | $9.93 * | $6.09 | +56.5% | COMMON | 415864107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 458,050 | $9.179M | 0.0% | $20.04 | $26.30 | — | COMMON | 573331105 |
| — | PARSLEY ENERGY INC | 273,650 | $9.171M | 0.0% | $33.51 | $32.38 | — | COMMON | 701877102 |
| — | BARCLAYS BK PLC | 268,750 | $9.156M | 0.0% | $34.07 | — | — | Call | 06740Q902 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,812,000 | $9.154M | 0.0% | $0.93 | $1.08 | — | BOND | 464337AJ3 |
| PRSU | VIAD CORP | 246,622 | $9.094M | 0.0% | $36.87 * | $21.51 | +56.9% | COMMON | 92552R406 |
| — | EXTENDED STAY AMER INC | 638,934 | $9.073M | 0.0% | $14.20 | $17.93 | — | UNIT | 30224P200 |
| TITN | TITAN MACHY INC | 871,875 | $9.067M | 0.0% | $10.40 * | $11.20 | -1.3% | COMMON | 88830R101 |
| CASH | META FINL GROUP INC | 149,558 | $9.065M | 0.0% | $60.61 * | $13.39 | +35.5% | COMMON | 59100U108 |
| — | IHS MARKIT LTD | 241,255 | $9.06M | 0.0% | $37.55 | $37.55 | — | COMMON | G47567105 |
| — | USA TRUCK INC | 884,391 | $9.056M | 0.0% | $10.24 | $18.56 | — | COMMON | 902925106 |
| PRGO | PERRIGO CO PLC | 98,034 | $9.051M | 0.0% | $92.33 | $148.47 | -37.9% | COMMON | G97822103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 76,184 | $8.996M | 0.0% | $118.08 | $102.24 | +17.5% | COMMON | 91307C102 |
| — | BARD C R INC | 40,000 | $8.971M | 0.0% | $224.28 | — | — | Put | 067383959 |
| — | CONSOL ENERGY INC | 465,725 | $8.942M | 0.0% | $19.20 | $31.85 | — | COMMON | 20854P109 |
| — | LEGACY TEX FINL GROUP INC | 281,970 | $8.919M | 0.0% | $31.63 | $30.33 | — | COMMON | 52471Y106 |
| — | MEDICINES CO | 6,620,000 | $8.897M | 0.0% | $1.34 | $1.16 | — | BOND | 584688AE5 |
| — | MACQUARIE INFRASTRUCTURE COR | 106,868 | $8.896M | 0.0% | $83.24 | $75.13 | — | COMMON | 55608B105 |
| — | SKECHERS U S A INC | 387,922 | $8.883M | 0.0% | $22.90 | $38.34 | — | COMMON | 830566105 |
| — | CABOT OIL & GAS CORP | 344,000 | $8.875M | 0.0% | $25.80 | — | — | Call | 127097903 |
| CLH | CLEAN HARBORS INC | 184,910 | $8.872M | 0.0% | $47.98 * | $56.67 | -12.5% | COMMON | 184496107 |
| PTCT | PTC THERAPEUTICS INC | 631,962 | $8.854M | 0.0% | $14.01 * | $18.05 | -55.0% | COMMON | 69366J200 |
| — | AETNA INC NEW | 76,500 | $8.832M | 0.0% | $115.45 | — | — | Call | 00817Y908 |
| — | TRIPLE-S MGMT CORP | 401,925 | $8.815M | 0.0% | $21.93 | $24.18 | — | COMMON | 896749108 |
| SNN | SMITH & NEPHEW PLC | 268,937 | $8.815M | 0.0% | $32.78 | $34.67 | — | ADR | 83175M205 |
| WCC | WESCO INTL INC | 143,283 | $8.81M | 0.0% | $61.49 * | $57.10 | -2.4% | COMMON | 95082P105 |
| — | WHITING PETE CORP NEW | 10,000,000 | $8.8M | 0.0% | $0.88 | $0.96 | — | BOND | 966387AV4 |
| EBF | ENNIS INC | 521,369 | $8.786M | 0.0% | $16.85 * | $8.61 | +13.5% | COMMON | 293389102 |
| EZU | ISHARES | 254,685 | $8.784M | 0.0% | $34.49 | $35.90 | — | FUND | 464286608 |
| SLRC | SOLAR CAP LTD | 427,093 | $8.765M | 0.0% | $20.52 * | $6.94 | +20.3% | COMMON | 83413U100 |
| — | EXPRESS INC | 742,283 | $8.751M | 0.0% | $11.79 | $19.24 | — | COMMON | 30219E103 |
| — | BT GROUP PLC | 342,739 | $8.716M | 0.0% | $25.43 | $30.85 | — | ADR | 05577E101 |
| SLV | ISHARES SILVER TRUST | 478,893 | $8.716M | 0.0% | $18.20 | $16.16 | — | FUND | 46428Q109 |
| VVV | VALVOLINE INC | 370,084 | $8.693M | 0.0% | $23.49 | $23.60 | 0.0% | COMMON | 92047W101 |
| — | FRANKS INTL N V | 667,691 | $8.679M | 0.0% | $13.00 | $16.75 | — | COMMON | N33462107 |
| — | EMERGENT BIOSOLUTIONS INC | 7,011,000 | $8.679M | 0.0% | $1.24 | $1.29 | — | BOND | 29089QAB1 |
| TRN | TRINITY INDS INC | 358,517 | $8.669M | 0.0% | $24.18 * | $15.16 | -20.0% | COMMON | 896522109 |
| — | BMC STK HLDGS INC | 488,834 | $8.667M | 0.0% | $17.73 | $16.87 | — | COMMON | 05591B109 |
| — | DISCOVERY COMMUNICATNS NEW | 326,203 | $8.584M | 0.0% | $26.31 | $36.59 | — | COMMON | 25470F302 |
| — | MAG SILVER CORP | 569,238 | $8.584M | 0.0% | $15.08 | $7.76 | — | COMMON | 55903Q104 |
| — | EP ENERGY CORP | 1,955,649 | $8.566M | 0.0% | $4.38 | $4.97 | — | COMMON | 268785102 |
| — | SNYDERS-LANCE INC | 254,315 | $8.54M | 0.0% | $33.58 | $31.79 | — | COMMON | 833551104 |
| — | ALCOA INC | 261,206 | $8.539M | 0.0% | $32.69 | $47.62 | — | PREF CONV | 013817309 |
| DNN | DENISON MINES CORP | 5,603,998 | $8.518M | 0.0% | $1.52 * | $1.14 | -54.6% | COMMON | 248356107 |
| — | DTS INC | 199,252 | $8.476M | 0.0% | $42.54 | $41.98 | — | COMMON | 23335C101 |
| — | COHERENT INC | 76,594 | $8.466M | 0.0% | $110.53 | $57.57 | — | COMMON | 192479103 |
| — | ZIMMER BIOMET HLDGS INC | 65,000 | $8.451M | 0.0% | $130.02 | — | — | Put | 98956P952 |
| — | ENLINK MIDSTREAM LLC | 501,098 | $8.393M | 0.0% | $16.75 | $18.40 | — | COMMON | 29336T100 |
| — | CYNOSURE INC | 164,650 | $8.387M | 0.0% | $50.94 | $27.34 | — | COMMON | 232577205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,030,977 | $8.381M | 0.0% | $8.13 * | $18.51 | -59.1% | COMMON | 42330P107 |
| — | STRAYER ED INC | 179,250 | $8.367M | 0.0% | $46.68 | $48.05 | — | COMMON | 863236105 |
| — | OASIS PETE INC NEW | 7,500,000 | $8.361M | 0.0% | $1.11 | $1.11 | — | BOND | 674215AJ7 |
| — | TERRA NITROGEN CO L P | 74,426 | $8.36M | 0.0% | $112.33 | $105.97 | — | COMMON | 881005201 |
| — | POWERSHARES ETF TR II | 272,077 | $8.334M | 0.0% | $30.63 | $27.80 | — | FUND | 73936T573 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 87,747 | $8.333M | 0.0% | $94.97 | $72.29 | — | ADR | 400506101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,315,233 | $8.312M | 0.0% | $6.32 | $6.32 | — | COMMON | Y8565J101 |
| SDY | SPDR SERIES TRUST | 98,367 | $8.298M | 0.0% | $84.36 | $70.93 | — | FUND | 78464A763 |
| — | AEP INDS INC | 75,411 | $8.248M | 0.0% | $109.37 | $92.68 | — | COMMON | 001031103 |
| MKL | MARKEL CORP | 8,842 | $8.213M | 0.0% | $928.86 | $741.16 | +25.9% | COMMON | 570535104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 61,850 | $8.212M | 0.0% | $132.77 * | $101.52 | +7.5% | COMMON | G96629103 |
| — | MELLANOX TECHNOLOGIES LTD | 189,599 | $8.2M | 0.0% | $43.25 | $47.54 | — | COMMON | M51363113 |
| IYW | ISHARES TR | 68,851 | $8.193M | 0.0% | $119.00 | $74.84 | — | FUND | 464287721 |
| ROCK | GIBRALTAR INDS INC | 220,480 | $8.191M | 0.0% | $37.15 | $17.14 | +113.6% | COMMON | 374689107 |
| — | NUANCE COMMUNICATIONS INC | 8,115,000 | $8.171M | 0.0% | $1.01 | $1.00 | — | BOND | 67020YAF7 |
| AMD | ADVANCED MICRO DEVICES INC | 1,182,618 | $8.171M | 0.0% | $6.91 * | $4.78 | +33.7% | COMMON | 007903107 |
| BCO | BRINKS CO | 219,804 | $8.15M | 0.0% | $37.08 * | $28.38 | +9.5% | COMMON | 109696104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 428,190 | $8.123M | 0.0% | $18.97 * | $11.26 | +61.2% | COMMON | 03209R103 |
| — | BROOKDALE SR LIVING INC | 8,132,000 | $8.092M | 0.0% | $1.00 | $1.09 | — | BOND | 112463AA2 |
| EXLS | EXLSERVICE HOLDINGS INC | 162,259 | $8.087M | 0.0% | $49.84 * | $7.39 | +37.6% | COMMON | 302081104 |
| — | FELCOR LODGING TR INC | 1,256,951 | $8.083M | 0.0% | $6.43 | $9.01 | — | COMMON | 31430F101 |
| — | NIKE INC | 153,450 | $8.08M | 0.0% | $52.66 | — | — | Call | 654106903 |
| TXNM | PNM RES INC | 246,872 | $8.077M | 0.0% | $32.72 * | $30.04 | +11.3% | COMMON | 69349H107 |
| — | CHARTER FINL CORP MD | 626,875 | $8.074M | 0.0% | $12.88 | $11.03 | — | COMMON | 16122W108 |
| — | OLD REP INTL CORP | 6,688,000 | $8.074M | 0.0% | $1.21 | $1.24 | — | BOND | 680223AH7 |
| HDV | ISHARES TR | 99,319 | $8.073M | 0.0% | $81.28 | $72.34 | — | FUND | 46429B663 |
| VRNS | VARONIS SYS INC | 266,835 | $8.031M | 0.0% | $30.10 * | $13.73 | -33.3% | COMMON | 922280102 |
| — | CHIMERA INVT CORP | 500,581 | $7.984M | 0.0% | $15.95 | $15.02 | — | COMMON | 16934Q208 |
| — | RIGEL PHARMACEUTICALS INC | 2,162,247 | $7.936M | 0.0% | $3.67 | $2.61 | — | COMMON | 766559603 |
| — | ENDURANCE SPECIALTY HLDGS LT | 121,131 | $7.929M | 0.0% | $65.46 | $64.38 | — | COMMON | G30397106 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,524,000 | $7.928M | 0.0% | $1.22 | $1.27 | — | BOND | 590328AA8 |
| — | ACORDA THERAPEUTICS INC | 9,907,000 | $7.925M | 0.0% | $0.80 | $1.00 | — | BOND | 00484MAA4 |
| REXR | REXFORD INDL RLTY INC | 345,433 | $7.907M | 0.0% | $22.89 | $19.65 | — | COMMON | 76169C100 |
| — | FIRST LONG IS CORP | 238,511 | $7.907M | 0.0% | $33.15 | $31.76 | — | COMMON | 320734106 |
| — | VMWARE INC | 107,700 | $7.9M | 0.0% | $73.35 | — | — | Put | 928563952 |
| — | SEADRILL LIMITED | 3,331,000 | $7.894M | 0.0% | $2.37 | — | — | Put | G7945E955 |
| PBYI | PUMA BIOTECHNOLOGY INC | 117,547 | $7.882M | 0.0% | $67.05 * | $54.96 | -8.0% | COMMON | 74587V107 |
| — | NEWMONT MINING CORP | 200,000 | $7.858M | 0.0% | $39.29 | — | — | Put | 651639956 |
| MEI | METHODE ELECTRS INC | 223,861 | $7.829M | 0.0% | $34.97 * | $27.41 | +5.3% | COMMON | 591520200 |
| — | FIRST MIDWEST BANCORP DEL | 403,730 | $7.816M | 0.0% | $19.36 | $16.60 | — | COMMON | 320867104 |
| — | PAREXEL INTL CORP | 112,497 | $7.813M | 0.0% | $69.45 | $57.93 | — | COMMON | 699462107 |
| — | JDS UNIPHASE CORP | 7,813,000 | $7.803M | 0.0% | $1.00 | $0.98 | — | BOND | 46612JAF8 |
| CVBF | CVB FINL CORP | 442,875 | $7.799M | 0.0% | $17.61 * | $7.73 | +57.6% | COMMON | 126600105 |
| — | ORITANI FINL CORP DEL | 495,097 | $7.783M | 0.0% | $15.72 | $15.76 | — | COMMON | 68633D103 |
| SIGI | SELECTIVE INS GROUP INC | 195,116 | $7.777M | 0.0% | $39.86 * | $22.91 | +49.3% | COMMON | 816300107 |
| — | DOW CHEM CO | 150,000 | $7.775M | 0.0% | $51.83 | — | — | Put | 260543953 |
| CHD | CHURCH & DWIGHT INC | 161,818 | $7.755M | 0.0% | $47.92 * | $37.77 | +15.7% | COMMON | 171340102 |
| — | INTL FCSTONE INC | 199,248 | $7.74M | 0.0% | $38.85 | $29.13 | — | COMMON | 46116V105 |
| — | ENGILITY HLDGS INC NEW | 245,670 | $7.739M | 0.0% | $31.50 | $25.92 | — | COMMON | 29286C107 |
| — | PARKWAY PPTYS INC | 454,494 | $7.73M | 0.0% | $17.01 | $18.82 | — | COMMON | 70159Q104 |
| AAP | ADVANCE AUTO PARTS INC | 51,828 | $7.729M | 0.0% | $149.13 * | $93.91 | +49.1% | COMMON | 00751Y106 |
| — | FIRST POTOMAC RLTY TR | 842,779 | $7.712M | 0.0% | $9.15 | $12.51 | — | COMMON | 33610F109 |
| — | VALE S A | 1,400,000 | $7.7M | 0.0% | $5.50 | — | — | Put | 91912E955 |
| — | INTERXION HOLDING N.V | 212,584 | $7.7M | 0.0% | $36.22 | $28.56 | — | COMMON | N47279109 |
| — | DOMINION MIDSTREAM PARTNERS | 321,939 | $7.698M | 0.0% | $23.91 | $37.00 | — | COMMON | 257454108 |
| — | IDERA PHARMACEUTICALS INC | 3,006,375 | $7.696M | 0.0% | $2.56 | $3.31 | — | COMMON | 45168K306 |
| OTEX | OPEN TEXT CORP | 118,573 | $7.691M | 0.0% | $64.86 * | $20.25 | +24.7% | COMMON | 683715106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,388 | $7.684M | 0.0% | $80.56 | $80.73 | — | FUND | 92206C409 |
| TTEK | TETRA TECH INC NEW | 216,640 | $7.684M | 0.0% | $35.47 * | $5.44 | +24.5% | COMMON | 88162G103 |
| — | SCHNITZER STL INDS | 367,550 | $7.681M | 0.0% | $20.90 | $15.26 | — | COMMON | 806882106 |
| SCI | SERVICE CORP INTL | 288,125 | $7.647M | 0.0% | $26.54 * | $25.13 | +7.8% | COMMON | 817565104 |
| — | SELECT SECTOR SPDR TR | 160,000 | $7.645M | 0.0% | $47.78 | — | — | Put | 81369Y953 |
| HTH | HILLTOP HOLDINGS INC | 339,100 | $7.616M | 0.0% | $22.46 | $22.79 | -3.0% | COMMON | 432748101 |
| AMSF | AMERISAFE INC | 129,533 | $7.615M | 0.0% | $58.79 * | $14.77 | +88.8% | COMMON | 03071H100 |
| — | SOLARCITY CORP | 389,334 | $7.615M | 0.0% | $19.56 | $43.43 | — | COMMON | 83416T100 |
| IJJ | ISHARES TR | 57,090 | $7.593M | 0.0% | $133.00 | $109.86 | — | FUND | 464287705 |
| MEOH | METHANEX CORP | 212,078 | $7.567M | 0.0% | $35.68 * | $31.96 | -7.8% | COMMON | 59151K108 |
| — | PROSPECT CAPITAL CORPORATION | 7,608,000 | $7.534M | 0.0% | $0.99 | $0.94 | — | BOND | 74348TAQ5 |
| — | BLUE BUFFALO PET PRODS INC | 316,885 | $7.53M | 0.0% | $23.76 | $23.72 | — | COMMON | 09531U102 |
| NEU | NEWMARKET CORP | 17,518 | $7.522M | 0.0% | $429.39 * | $344.55 | +2.8% | COMMON | 651587107 |
| FLOT | ISHARES TR | 147,087 | $7.465M | 0.0% | $50.75 | $50.67 | — | FUND | 46429B655 |
| — | CEMEX SAB DE CV | 7,174,000 | $7.455M | 0.0% | $1.04 | $0.99 | — | BOND | 151290BR3 |
| PAAS | PAN AMERICAN SILVER CORP | 422,907 | $7.452M | 0.0% | $17.62 * | $16.44 | +13.7% | COMMON | 697900108 |
| — | ANADARKO PETE CORP | 117,381 | $7.438M | 0.0% | $63.37 | — | — | Call | 032511907 |
| — | BARNES GROUP INC | 183,350 | $7.435M | 0.0% | $40.55 | $36.65 | — | COMMON | 067806109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,243,000 | $7.433M | 0.0% | $1.19 | $1.23 | — | BOND | 88163VAE9 |
| — | NOVAVAX INC | 3,570,243 | $7.427M | 0.0% | $2.08 | $3.77 | — | COMMON | 670002104 |
| — | WADDELL & REED FINL INC | 408,907 | $7.426M | 0.0% | $18.16 | $21.45 | — | COMMON | 930059100 |
| XNCR | XENCOR INC | 302,600 | $7.41M | 0.0% | $24.49 * | $13.58 | +55.7% | COMMON | 98401F105 |
| SRLN | SSGA ACTIVE ETF TR | 156,697 | $7.409M | 0.0% | $47.28 | $48.09 | — | FUND | 78467V608 |
| — | CROWN CASTLE INTL CORP NEW | 65,337 | $7.384M | 0.0% | $113.01 | $104.75 | — | PREF CONV | 22822V200 |
| UHAL | AMERCO | 22,737 | $7.371M | 0.0% | $324.19 * | $27.79 | +28.5% | COMMON | 023586100 |
| WLY | WILEY JOHN & SONS INC | 142,640 | $7.362M | 0.0% | $51.61 * | $40.37 | +1.6% | COMMON | 968223206 |
| — | ALLETE INC | 123,277 | $7.349M | 0.0% | $59.61 | $59.44 | — | COMMON | 018522300 |
| — | VMWARE INC | 100,000 | $7.335M | 0.0% | $73.35 | — | — | Call | 928563902 |
| — | RAIT FINANCIAL TRUST | 2,160,790 | $7.304M | 0.0% | $3.38 | $7.02 | — | COMMON | 749227609 |
| — | HI-CRUSH PARTNERS LP | 475,818 | $7.299M | 0.0% | $15.34 | $13.27 | — | COMMON | 428337109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 910,851 | $7.287M | 0.0% | $8.00 | $7.73 | — | COMMON | 81734P107 |
| XYL | XYLEM INC | 138,724 | $7.276M | 0.0% | $52.45 * | $29.91 | +46.3% | COMMON | 98419M100 |
| — | WEB COM GROUP INC | 421,225 | $7.274M | 0.0% | $17.27 | $19.68 | — | COMMON | 94733A104 |
| — | CHENIERE ENERGY INC | 166,700 | $7.268M | 0.0% | $43.60 | — | — | Call | 16411R908 |
| — | CALATLANTIC GROUP INC | 216,914 | $7.254M | 0.0% | $33.44 | $37.35 | — | COMMON | 128195104 |
| — | NOBLE CORP PLC | 1,141,999 | $7.24M | 0.0% | $6.34 | $13.43 | — | COMMON | G65431101 |
| — | EVERYDAY HEALTH INC | 939,579 | $7.226M | 0.0% | $7.69 | $5.60 | — | COMMON | 300415106 |
| — | CIT GROUP INC | 198,852 | $7.219M | 0.0% | $36.30 | $40.17 | — | COMMON | 125581801 |
| KE | KIMBALL ELECTRONICS INC | 520,750 | $7.218M | 0.0% | $13.86 * | $10.71 | +16.4% | COMMON | 49428J109 |
| POWI | POWER INTEGRATIONS INC | 114,489 | $7.216M | 0.0% | $63.03 * | $21.25 | +22.1% | COMMON | 739276103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 204,172 | $7.201M | 0.0% | $35.27 * | $8.67 | -4.3% | COMMON | 45841N107 |
| — | KRAFT HEINZ CO | 80,300 | $7.188M | 0.0% | $89.51 | — | — | Put | 500754956 |
| PHG | KONINKLIJKE PHILIPS N V | 242,760 | $7.183M | 0.0% | $29.59 | $26.72 | — | ADR | 500472303 |
| SAM | BOSTON BEER INC | 46,212 | $7.176M | 0.0% | $155.28 * | $220.72 | -21.0% | COMMON | 100557107 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,300,944 | $7.168M | 0.0% | $5.51 | $5.42 | — | COMMON | 871639308 |
| — | ECLIPSE RES CORP | 2,178,382 | $7.166M | 0.0% | $3.29 | $2.16 | — | COMMON | 27890G100 |
| NBIS | YANDEX N V | 340,447 | $7.165M | 0.0% | $21.05 | $20.32 | — | COMMON | N97284108 |
| — | PINNACLE FINL PARTNERS INC | 132,451 | $7.163M | 0.0% | $54.08 | $27.05 | — | COMMON | 72346Q104 |
| — | TRANSENTERIX INC | 4,230,205 | $7.149M | 0.0% | $1.69 | $2.58 | — | COMMON | 89366M201 |
| — | NOBLE ENERGY INC | 200,000 | $7.148M | 0.0% | $35.74 | — | — | Put | 655044955 |
| BLD | TOPBUILD CORP | 215,171 | $7.145M | 0.0% | $33.21 * | $28.25 | +24.6% | COMMON | 89055F103 |
| — | BRIDGE BANCORP INC | 249,661 | $7.137M | 0.0% | $28.59 | $26.78 | — | COMMON | 108035106 |
| — | CARE CAP PPTYS INC | 249,769 | $7.118M | 0.0% | $28.50 | $27.70 | — | COMMON | 141624106 |
| LNG | CHENIERE ENERGY INC | 163,008 | $7.106M | 0.0% | $43.59 * | $49.90 | -15.5% | COMMON | 16411R208 |
| — | VERINT SYS INC | 7,250,000 | $7.065M | 0.0% | $0.97 | $1.06 | — | BOND | 92343XAA8 |
| EXEL | EXELIXIS INC | 551,219 | $7.049M | 0.0% | $12.79 * | $9.25 | +16.9% | COMMON | 30161Q104 |
| SSL | SASOL LTD | 257,162 | $7.025M | 0.0% | $27.32 | $27.32 | — | ADR | 803866300 |
| WSM | WILLIAMS SONOMA INC | 137,375 | $7.017M | 0.0% | $51.08 * | $21.27 | -1.6% | COMMON | 969904101 |
| FAST | FASTENAL CO | 167,900 | $7.015M | 0.0% | $41.78 * | $8.76 | -5.1% | COMMON | 311900104 |
| AER | AERCAP HOLDINGS NV | 182,103 | $7.009M | 0.0% | $38.49 * | $41.47 | -10.4% | COMMON | N00985106 |
| — | PETROLEO BRASILEIRO SA PETRO | 750,000 | $6.998M | 0.0% | $9.33 | — | — | Put | 71654V958 |
| LYG | LLOYDS BANKING GROUP PLC | 2,437,117 | $6.995M | 0.0% | $2.87 | $4.94 | — | ADR | 539439109 |
| — | HP INC | 450,000 | $6.989M | 0.0% | $15.53 | — | — | Put | 40434L955 |
| — | CHICAGO BRIDGE & IRON CO N V | 249,327 | $6.988M | 0.0% | $28.03 | $52.23 | — | COMMON | 167250109 |
| — | VOYA PRIME RATE TR | 1,323,098 | $6.986M | 0.0% | $5.28 | $5.63 | — | FUND | 92913A100 |
| MXL | MAXLINEAR INC | 344,519 | $6.983M | 0.0% | $20.27 * | $19.26 | +2.0% | COMMON | 57776J100 |
| — | AMERICA MOVIL SAB DE CV | 608,635 | $6.963M | 0.0% | $11.44 | $20.59 | — | ADR | 02364W105 |
| PAYX | PAYCHEX INC | 120,290 | $6.962M | 0.0% | $57.88 * | $29.31 | +54.7% | COMMON | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,440 | $6.962M | 0.0% | $423.48 * | $11.45 | -28.2% | COMMON | 169656105 |
| — | EDUCATION RLTY TR INC | 161,210 | $6.955M | 0.0% | $43.14 | $36.40 | — | COMMON | 28140H203 |
| — | J2 GLOBAL INC | 5,962,000 | $6.946M | 0.0% | $1.17 | $1.04 | — | BOND | 48123VAC6 |
| BFS | SAUL CTRS INC | 103,935 | $6.922M | 0.0% | $66.60 | $53.34 | — | COMMON | 804395101 |
| — | BAIDU INC | 37,944 | $6.909M | 0.0% | $182.08 | — | — | Call | 056752908 |
| — | URBAN OUTFITTERS INC | 200,000 | $6.904M | 0.0% | $34.52 | — | — | Put | 917047952 |
| — | JD COM INC | 264,260 | $6.895M | 0.0% | $26.09 | — | — | Call | 47215P906 |
| — | INFINERA CORPORATION | 761,842 | $6.879M | 0.0% | $9.03 | $9.15 | — | COMMON | 45667G103 |
| — | VALEANT PHARMACEUTICALS INTL | 280,123 | $6.878M | 0.0% | $24.55 | $119.27 | — | COMMON | 91911K102 |
| — | CHESAPEAKE ENERGY CORP | 1,096,765 | $6.876M | 0.0% | $6.27 | $13.51 | — | COMMON | 165167107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 6,677,000 | $6.857M | 0.0% | $1.03 | $1.02 | — | BOND | 01988PAD0 |
| — | KINDRED HEALTHCARE INC | 670,966 | $6.857M | 0.0% | $10.22 | $16.46 | — | COMMON | 494580103 |
| PIPR | PIPER JAFFRAY COS | 141,446 | $6.832M | 0.0% | $48.30 * | $33.78 | +29.0% | COMMON | 724078100 |
| — | FIVE PRIME THERAPEUTICS INC | 129,775 | $6.812M | 0.0% | $52.49 | $45.57 | — | COMMON | 33830X104 |
| DKS | DICKS SPORTING GOODS INC | 120,008 | $6.807M | 0.0% | $56.72 * | $35.50 | +18.8% | COMMON | 253393102 |
| — | POLYONE CORP | 201,228 | $6.803M | 0.0% | $33.81 | $34.19 | — | COMMON | 73179P106 |
| — | AXOVANT SCIENCES LTD | 480,722 | $6.73M | 0.0% | $14.00 | $18.40 | — | COMMON | G0750W104 |
| — | CONSOL ENERGY INC | 350,100 | $6.722M | 0.0% | $19.20 | — | — | Put | 20854P959 |
| — | BARRACUDA NETWORKS INC | 262,082 | $6.677M | 0.0% | $25.48 | $29.71 | — | COMMON | 068323104 |
| — | MACYS INC | 180,000 | $6.669M | 0.0% | $37.05 | — | — | Call | 55616P904 |
| — | PHARMERICA CORP | 237,395 | $6.663M | 0.0% | $28.07 | $31.26 | — | COMMON | 71714F104 |
| ZEUS | OLYMPIC STEEL INC | 301,350 | $6.66M | 0.0% | $22.10 * | $22.49 | +6.3% | COMMON | 68162K106 |
| — | COACH INC | 181,710 | $6.643M | 0.0% | $36.56 | $41.32 | — | COMMON | 189754104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 241,362 | $6.633M | 0.0% | $27.48 * | $23.21 | +12.4% | COMMON | 538034109 |
| PEGA | PEGASYSTEMS INC | 224,600 | $6.624M | 0.0% | $29.49 * | $8.83 | +53.5% | COMMON | 705573103 |
| — | COGNEX CORP | 125,300 | $6.623M | 0.0% | $52.86 | — | — | Put | 192422953 |
| — | BLUEBIRD BIO INC | 97,589 | $6.614M | 0.0% | $67.77 | $61.22 | — | COMMON | 09609G100 |
| — | MINDBODY INC | 333,563 | $6.558M | 0.0% | $19.66 | $13.33 | — | COMMON | 60255W105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 258,744 | $6.551M | 0.0% | $25.32 | $22.53 | — | FUND | 33738D101 |
| — | ON SEMICONDUCTOR CORP | 5,483,000 | $6.55M | 0.0% | $1.19 | $1.18 | — | BOND | 682189AH8 |
| TILE | INTERFACE INC | 391,892 | $6.54M | 0.0% | $16.69 | $18.74 | -10.9% | COMMON | 458665304 |
| MD | MEDNAX INC | 98,619 | $6.534M | 0.0% | $66.25 * | $67.23 | +1.7% | COMMON | 58502B106 |
| — | ING GROEP N V | 6,700,000 | $6.529M | 0.0% | $0.97 | $0.95 | — | BOND | 456837AF0 |
| ACGL | ARCH CAP GROUP LTD | 82,257 | $6.52M | 0.0% | $79.26 * | $17.74 | +36.4% | COMMON | G0450A105 |
| ARI | APOLLO COML REAL EST FIN INC | 397,526 | $6.508M | 0.0% | $16.37 | $16.40 | — | COMMON | 03762U105 |
| — | LEXICON PHARMACEUTICALS INC | 2,880,000 | $6.506M | 0.0% | $2.26 | $1.85 | — | BOND | 528872AB0 |
| — | LINKEDIN CORP | 6,601,000 | $6.505M | 0.0% | $0.99 | $0.99 | — | BOND | 53578AAB4 |
| — | JAKKS PAC INC | 752,450 | $6.501M | 0.0% | $8.64 | $8.30 | — | COMMON | 47012E106 |
| — | SUNPOWER CORP | 8,644,000 | $6.496M | 0.0% | $0.75 | $0.85 | — | BOND | 867652AJ8 |
| — | GRACE W R & CO DEL NEW | 87,978 | $6.493M | 0.0% | $73.80 | $74.03 | — | COMMON | 38388F108 |
| — | GASLOG PARTNERS LP | 297,682 | $6.487M | 0.0% | $21.79 | $16.65 | — | COMMON | Y2687W108 |
| FIX | COMFORT SYS USA INC | 221,182 | $6.483M | 0.0% | $29.31 * | $19.31 | +45.0% | COMMON | 199908104 |
| — | BAIDU INC | 35,600 | $6.482M | 0.0% | $182.08 | — | — | Put | 056752958 |
| VT | VANGUARD INTL EQUITY INDEX F | 106,287 | $6.467M | 0.0% | $60.84 | $59.00 | — | FUND | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,896 | $6.463M | 0.0% | $282.28 | $256.87 | — | FUND | 78467Y107 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 6,880,900 | $6.45M | 0.0% | $0.94 | $0.94 | — | BOND | G84228CE6 |
| — | WEINGARTEN RLTY INVS | 165,056 | $6.434M | 0.0% | $38.98 | $33.32 | — | COMMON | 948741103 |
| IGF | ISHARES TR | 154,588 | $6.425M | 0.0% | $41.56 | $37.66 | — | FUND | 464288372 |
| — | CLOVIS ONCOLOGY INC | 178,137 | $6.421M | 0.0% | $36.05 | $42.44 | — | COMMON | 189464100 |
| — | LIBERTY MEDIA CORP | 10,824,000 | $6.419M | 0.0% | $0.59 | $0.58 | — | BOND | 530715AL5 |
| ESGG | FLEXSHARES TR | 83,700 | $6.416M | 0.0% | $76.65 | $76.65 | — | FUND | 33939L688 |
| HOG | HARLEY DAVIDSON INC | 121,899 | $6.41M | 0.0% | $52.58 | $53.40 | -3.2% | COMMON | 412822108 |
| GTY | GETTY RLTY CORP NEW | 267,515 | $6.402M | 0.0% | $23.93 | $19.75 | — | COMMON | 374297109 |
| FFIN | FIRST FINL BANKSHARES | 175,672 | $6.401M | 0.0% | $36.44 * | $12.26 | +21.2% | COMMON | 32020R109 |
| DON | WISDOMTREE TR | 70,417 | $6.399M | 0.0% | $90.87 | $75.81 | — | FUND | 97717W505 |
| — | PDC ENERGY INC | 95,359 | $6.394M | 0.0% | $67.05 | $57.79 | — | COMMON | 69327R101 |
| — | GENERAL MLS INC | 100,000 | $6.388M | 0.0% | $63.88 | — | — | Put | 370334954 |
| — | PANERA BREAD CO | 32,731 | $6.373M | 0.0% | $194.71 | $196.42 | — | COMMON | 69840W108 |
| IWN | ISHARES TR | 60,716 | $6.36M | 0.0% | $104.75 | $100.01 | — | FUND | 464287630 |
| — | VANECK VECTORS ETF TR | 240,600 | $6.359M | 0.0% | $26.43 | — | — | Call | 92189F906 |
| — | WHITING PETE CORP NEW | 6,460,000 | $6.339M | 0.0% | $0.98 | $0.98 | — | BOND | 966387AW2 |
| WTM | WHITE MTNS INS GROUP LTD | 7,637 | $6.339M | 0.0% | $830.04 | $733.02 | +12.4% | COMMON | G9618E107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 402,928 | $6.33M | 0.0% | $15.71 * | $8.94 | +0.0% | COMMON | 667340103 |
| IJR | ISHARES TR | 50,749 | $6.3M | 0.0% | $124.14 | $100.46 | — | FUND | 464287804 |
| — | TERRAFORM GLOBAL INC | 1,532,095 | $6.296M | 0.0% | $4.11 | $2.40 | — | COMMON | 88104M101 |
| CE | CELANESE CORP DEL | 94,543 | $6.293M | 0.0% | $66.56 * | $51.13 | +6.9% | COMMON | 150870103 |
| — | POWERSHARES DB CMDTY IDX TRA | 418,343 | $6.279M | 0.0% | $15.01 | $20.73 | — | FUND | 73935S105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 252,915 | $6.272M | 0.0% | $24.80 * | $10.14 | +53.9% | COMMON | 31983A103 |
| CHE | CHEMED CORP NEW | 44,432 | $6.268M | 0.0% | $141.07 * | $115.78 | +16.1% | COMMON | 16359R103 |
| — | GLAXOSMITHKLINE PLC | 145,000 | $6.254M | 0.0% | $43.13 | — | — | Call | 37733W905 |
| ACIW | ACI WORLDWIDE INC | 321,426 | $6.228M | 0.0% | $19.38 * | $19.73 | -3.8% | COMMON | 004498101 |
| — | ACORDA THERAPEUTICS INC | 298,075 | $6.224M | 0.0% | $20.88 | $30.47 | — | COMMON | 00484M106 |
| — | AMERICAN NATL INS CO | 50,894 | $6.206M | 0.0% | $121.94 | $113.55 | — | COMMON | 028591105 |
| EIDO | ISHARES TR | 234,558 | $6.202M | 0.0% | $26.44 | $23.97 | — | FUND | 46429B309 |
| CALY | CALLAWAY GOLF CO | 533,891 | $6.199M | 0.0% | $11.61 * | $8.66 | +27.4% | COMMON | 131193104 |
| IJS | ISHARES TR | 49,538 | $6.183M | 0.0% | $124.81 | $101.05 | — | FUND | 464287879 |
| DNOW | NOW INC | 288,342 | $6.179M | 0.0% | $21.43 * | $21.81 | -8.3% | COMMON | 67011P100 |
| — | TECK RESOURCES LTD | 342,000 | $6.166M | 0.0% | $18.03 | — | — | Put | 878742954 |
| — | ACCURAY INC | 5,000,000 | $6.159M | 0.0% | $1.23 | $1.88 | — | BOND | 004397AD7 |
| — | SEACOR HOLDINGS INC | 7,518,000 | $6.157M | 0.0% | $0.82 | $0.82 | — | BOND | 81170YAB5 |
| BGS | B & G FOODS INC NEW | 125,173 | $6.156M | 0.0% | $49.18 * | $16.90 | +32.9% | COMMON | 05508R106 |
| OLN | OLIN CORP | 299,552 | $6.146M | 0.0% | $20.52 * | $16.11 | +2.6% | COMMON | 680665205 |
| CVE | CENOVUS ENERGY INC | 427,702 | $6.146M | 0.0% | $14.37 * | $14.46 | -16.5% | COMMON | 15135U109 |
| — | PENNYMAC FINL SVCS INC | 360,125 | $6.125M | 0.0% | $17.01 | $16.45 | — | COMMON | 70932B101 |
| — | FIRST DEFIANCE FINL CORP | 137,027 | $6.117M | 0.0% | $44.64 | $37.28 | — | COMMON | 32006W106 |
| FSP | FRANKLIN STREET PPTYS CORP | 484,846 | $6.109M | 0.0% | $12.60 | $12.42 | — | COMMON | 35471R106 |
| — | LIBERTY MEDIA CORP | 9,850,000 | $6.107M | 0.0% | $0.62 | $0.62 | — | BOND | 530715AG6 |
| — | MEREDITH CORP | 117,380 | $6.102M | 0.0% | $51.99 | $49.11 | — | COMMON | 589433101 |
| — | SILVER BAY RLTY TR CORP | 347,953 | $6.099M | 0.0% | $17.53 | $16.51 | — | COMMON | 82735Q102 |
| — | ALBANY MOLECULAR RESH INC | 367,827 | $6.073M | 0.0% | $16.51 | $17.19 | — | COMMON | 012423109 |
| EXPD | EXPEDITORS INTL WASH INC | 117,866 | $6.072M | 0.0% | $51.52 * | $37.05 | +21.4% | COMMON | 302130109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 94,948 | $6.065M | 0.0% | $63.88 * | $59.71 | -1.2% | COMMON | 398905109 |
| — | ETFS GOLD TR | 47,305 | $6.064M | 0.0% | $128.19 | $121.43 | — | FUND | 26922Y105 |
| — | INTERNATIONAL BUSINESS MACHS | 38,168 | $6.063M | 0.0% | $158.85 | — | — | Call | 459200901 |
| — | RAMCO-GERSHENSON PPTYS TR | 323,325 | $6.059M | 0.0% | $18.74 | $16.06 | — | COMMON | 751452202 |
| PCRX | PACIRA PHARMACEUTICALS INC | 176,725 | $6.048M | 0.0% | $34.22 * | $51.50 | -23.9% | COMMON | 695127100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,767,086 | $6.043M | 0.0% | $3.42 | $3.08 | — | FUND | 26200S101 |
| PEB | PEBBLEBROOK HOTEL TR | 226,617 | $6.028M | 0.0% | $26.60 | $30.76 | — | COMMON | 70509V100 |
| — | EDWARDS LIFESCIENCES CORP | 50,000 | $6.028M | 0.0% | $120.56 | — | — | Put | 28176E958 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 197,000 | $6.026M | 0.0% | $30.59 | — | — | Put | 874039950 |
| — | LENDINGCLUB CORP | 975,100 | $6.026M | 0.0% | $6.18 | — | — | Put | 52603A959 |
| — | NUVEEN QUALITY MUNCP INCOME | 399,835 | $6.025M | 0.0% | $15.07 | $15.07 | — | FUND | 67066V101 |
| KOP | KOPPERS HOLDINGS INC | 184,711 | $5.943M | 0.0% | $32.17 * | $23.19 | +31.9% | COMMON | 50060P106 |
| — | ABBOTT LABS | 140,000 | $5.921M | 0.0% | $42.29 | — | — | Put | 002824950 |
| — | ISHARES | 225,000 | $5.911M | 0.0% | $26.27 | — | — | Put | 464286956 |
| FISI | FINANCIAL INSTNS INC | 216,793 | $5.877M | 0.0% | $27.11 * | $11.98 | +49.1% | COMMON | 317585404 |
| — | ALON USA ENERGY INC | 729,068 | $5.876M | 0.0% | $8.06 | $10.25 | — | COMMON | 020520102 |
| RHI | ROBERT HALF INTL INC | 154,949 | $5.867M | 0.0% | $37.86 | $43.39 | -12.2% | COMMON | 770323103 |
| AMCX | AMC NETWORKS INC | 113,079 | $5.865M | 0.0% | $51.87 * | $61.33 | -10.7% | COMMON | 00164V103 |
| — | TENNECO INC | 100,629 | $5.863M | 0.0% | $58.26 | $57.14 | — | COMMON | 880349105 |
| — | EMERGE ENERGY SVCS LP | 449,069 | $5.856M | 0.0% | $13.04 | $11.90 | — | COMMON | 29102H108 |
| SMTC | SEMTECH CORP | 211,057 | $5.852M | 0.0% | $27.73 * | $21.66 | +19.0% | COMMON | 816850101 |
| — | WEATHERFORD INTL PLC | 1,040,595 | $5.848M | 0.0% | $5.62 | $8.56 | — | COMMON | G48833100 |
| VIAV | VIAVI SOLUTIONS INC | 789,780 | $5.837M | 0.0% | $7.39 | $6.75 | +8.6% | COMMON | 925550105 |
| — | XACTLY CORP | 395,572 | $5.823M | 0.0% | $14.72 | $10.04 | — | COMMON | 98386L101 |
| — | ISHARES TR | 20,100 | $5.818M | 0.0% | $289.45 | — | — | Put | 464287956 |
| MTG | MGIC INVT CORP WIS | 727,166 | $5.817M | 0.0% | $8.00 * | $8.78 | -15.3% | COMMON | 552848103 |
| — | NEVRO CORP | 4,450,000 | $5.809M | 0.0% | $1.31 | $1.06 | — | BOND | 64157FAA1 |
| — | SUFFOLK BANCORP | 166,844 | $5.801M | 0.0% | $34.77 | $20.47 | — | COMMON | 864739107 |
| — | NEXTERA ENERGY INC | 97,987 | $5.786M | 0.0% | $59.05 | $62.95 | — | PREF CONV | 65339F846 |
| — | ORBITAL ATK INC | 75,901 | $5.786M | 0.0% | $76.23 | $81.57 | — | COMMON | 68557N103 |
| — | VERINT SYS INC | 153,750 | $5.785M | 0.0% | $37.63 | $37.75 | — | COMMON | 92343X100 |
| TOTL | SSGA ACTIVE ETF TR | 115,087 | $5.776M | 0.0% | $50.19 | $49.29 | — | FUND | 78467V848 |
| HUBG | HUB GROUP INC | 141,648 | $5.774M | 0.0% | $40.76 * | $18.87 | +7.8% | COMMON | 443320106 |
| NWSA | NEWS CORP NEW | 412,251 | $5.763M | 0.0% | $13.98 * | $11.95 | -1.2% | COMMON | 65249B109 |
| — | COMCAST CORP NEW | 86,844 | $5.761M | 0.0% | $66.34 | — | — | Put | 20030N951 |
| — | DOW CHEM CO | 111,057 | $5.756M | 0.0% | $51.83 | — | — | Call | 260543903 |
| — | TCP CAP CORP | 5,315,000 | $5.74M | 0.0% | $1.08 | $1.02 | — | BOND | 87238QAB9 |
| — | IGNYTA INC | 910,604 | $5.727M | 0.0% | $6.29 | $9.79 | — | COMMON | 451731103 |
| ORA | ORMAT TECHNOLOGIES INC | 117,775 | $5.701M | 0.0% | $48.41 * | $28.77 | +54.2% | COMMON | 686688102 |
| OII | OCEANEERING INTL INC | 207,216 | $5.701M | 0.0% | $27.51 | $28.77 | -3.8% | COMMON | 675232102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,313 | $5.689M | 0.0% | $77.60 | $78.43 | -1.1% | COMMON | M22465104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 116,947 | $5.688M | 0.0% | $48.64 | $47.64 | — | FUND | 33738D408 |
| — | TALLGRASS ENERGY GP LP | 236,149 | $5.679M | 0.0% | $24.05 | $22.56 | — | COMMON | 874696107 |
| — | JETBLUE AIRWAYS CORP | 329,000 | $5.672M | 0.0% | $17.24 | — | — | Call | 477143901 |
| — | AARONS INC | 223,123 | $5.672M | 0.0% | $25.42 | $25.39 | — | COMMON | 002535300 |
| — | ALTRIA GROUP INC | 89,570 | $5.664M | 0.0% | $63.24 | — | — | Call | 02209S903 |
| — | AMERICAN TOWER CORP NEW | 50,706 | $5.653M | 0.0% | $111.49 | $106.75 | — | PREF CONV | 03027X308 |
| WAT | WATERS CORP | 35,644 | $5.649M | 0.0% | $158.48 * | $100.33 | +54.2% | COMMON | 941848103 |
| — | SYMANTEC CORP | 225,000 | $5.648M | 0.0% | $25.10 | — | — | Put | 871503958 |
| — | CHEMICAL FINL CORP | 127,888 | $5.644M | 0.0% | $44.13 | $33.54 | — | COMMON | 163731102 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,513,000 | $5.642M | 0.0% | $1.25 | $1.16 | — | BOND | 09061GAF8 |
| — | MOLINA HEALTHCARE INC | 4,764,000 | $5.628M | 0.0% | $1.18 | $1.30 | — | BOND | 60855RAD2 |
| BMA | BANCO MACRO SA | 71,885 | $5.626M | 0.0% | $78.26 | $68.64 | — | ADR | 05961W105 |
| PRTA | PROTHENA CORP PLC | 93,780 | $5.624M | 0.0% | $59.97 * | $27.53 | +94.9% | COMMON | G72800108 |
| — | NUVEEN SHT DUR CR OPP FD | 333,925 | $5.623M | 0.0% | $16.84 | $16.56 | — | FUND | 67074X107 |
| — | DIME CMNTY BANCSHARES | 335,170 | $5.617M | 0.0% | $16.76 | $17.57 | — | COMMON | 253922108 |
| — | INVESCO SR INCOME TR | 1,297,156 | $5.617M | 0.0% | $4.33 | $4.86 | — | FUND | 46131H107 |
| — | ALTRIA GROUP INC | 88,768 | $5.613M | 0.0% | $63.23 | — | — | Put | 02209S953 |
| — | FREEPORT-MCMORAN INC | 515,000 | $5.593M | 0.0% | $10.86 | — | — | Call | 35671D907 |
| MTUM | ISHARES TR | 72,172 | $5.584M | 0.0% | $77.37 | $76.05 | — | FUND | 46432F396 |
| — | ENVISION HEALTHCARE HLDGS IN | 250,000 | $5.568M | 0.0% | $22.27 | — | — | Call | 29413U903 |
| — | EURONET WORLDWIDE INC | 4,396,000 | $5.565M | 0.0% | $1.27 | $1.21 | — | BOND | 298736AH2 |
| OGS | ONE GAS INC | 89,883 | $5.559M | 0.0% | $61.85 * | $61.13 | +3.8% | COMMON | 68235P108 |
| COLB | COLUMBIA BKG SYS INC | 169,740 | $5.554M | 0.0% | $32.72 * | $13.72 | +52.8% | COMMON | 197236102 |
| — | BIOMARIN PHARMACEUTICAL INC | 60,000 | $5.551M | 0.0% | $92.52 | — | — | Call | 09061G901 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,865 | $5.544M | 0.0% | $293.88 * | $191.03 | +38.0% | COMMON | 31946M103 |
| — | RETAIL PPTYS AMER INC | 329,692 | $5.538M | 0.0% | $16.80 | $15.94 | — | COMMON | 76131V202 |
| GSBC | GREAT SOUTHN BANCORP INC | 135,971 | $5.535M | 0.0% | $40.71 | $30.35 | +32.4% | COMMON | 390905107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,327,315 | $5.521M | 0.0% | $4.16 | $5.46 | — | COMMON | 35906A108 |
| — | RENEWABLE ENERGY GROUP INC | 651,716 | $5.52M | 0.0% | $8.47 | $13.47 | — | COMMON | 75972A301 |
| — | CIVITAS SOLUTIONS INC | 302,150 | $5.517M | 0.0% | $18.26 | $19.95 | — | COMMON | 17887R102 |
| — | TPG SPECIALTY LENDING INC | 5,356,000 | $5.506M | 0.0% | $1.03 | $1.00 | — | BOND | 87265KAB8 |
| — | HABIT RESTAURANTS INC | 391,582 | $5.482M | 0.0% | $14.00 | $16.38 | — | COMMON | 40449J103 |
| — | CF INDS HLDGS INC | 225,100 | $5.481M | 0.0% | $24.35 | — | — | Call | 125269900 |
| — | FRANKLIN FINL NETWORK INC | 146,400 | $5.475M | 0.0% | $37.40 | $25.31 | — | COMMON | 35352P104 |
| ILCB | ISHARES TR | 42,626 | $5.466M | 0.0% | $128.23 | $104.95 | — | FUND | 464287127 |
| — | BOB EVANS FARMS INC | 142,404 | $5.454M | 0.0% | $38.30 | $46.27 | — | COMMON | 096761101 |
| — | STARWOOD PPTY TR INC | 4,830,000 | $5.451M | 0.0% | $1.13 | $39.31 | — | BOND | 85571BAB1 |
| — | CONTINENTAL BLDG PRODS INC | 259,600 | $5.449M | 0.0% | $20.99 | $20.41 | — | COMMON | 211171103 |
| — | PATTERSON COMPANIES INC | 118,488 | $5.443M | 0.0% | $45.94 | $47.58 | — | COMMON | 703395103 |
| UVE | UNIVERSAL INS HLDGS INC | 215,079 | $5.419M | 0.0% | $25.20 * | $24.04 | -6.7% | COMMON | 91359V107 |
| IDT | IDT CORP | 314,097 | $5.415M | 0.0% | $17.24 * | $11.43 | +11.9% | COMMON | 448947507 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 135,193 | $5.395M | 0.0% | $39.91 * | $28.83 | +1.6% | COMMON | G25839104 |
| — | ROWAN COMPANIES PLC | 354,700 | $5.377M | 0.0% | $15.16 | — | — | Put | G7665A951 |
| — | ADVENT CLAY CONV SEC INC FD | 935,007 | $5.376M | 0.0% | $5.75 | $6.75 | — | FUND | 007639107 |
| — | CHESAPEAKE LODGING TR | 233,978 | $5.359M | 0.0% | $22.90 | $23.31 | — | COMMON | 165240102 |
| HOMB | HOME BANCSHARES INC | 257,320 | $5.355M | 0.0% | $20.81 * | $18.99 | +13.2% | COMMON | 436893200 |
| — | VASCO DATA SEC INTL INC | 304,029 | $5.354M | 0.0% | $17.61 | $16.56 | — | COMMON | 92230Y104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 166,410 | $5.354M | 0.0% | $32.17 * | $28.18 | +10.5% | COMMON | 84470P109 |
| MBB | ISHARES TR | 48,616 | $5.352M | 0.0% | $110.09 | $109.12 | — | FUND | 464288588 |
| — | MONOGRAM RESIDENTIAL TR INC | 503,048 | $5.352M | 0.0% | $10.64 | $9.76 | — | COMMON | 60979P105 |
| CELJF | CELLCOM ISRAEL LTD | 713,926 | $5.347M | 0.0% | $7.49 * | $7.29 | -0.0% | COMMON | M2196U109 |
| WIT | WIPRO LTD | 548,514 | $5.326M | 0.0% | $9.71 | $11.83 | — | ADR | 97651M109 |
| — | UNILEVER PLC | 112,253 | $5.32M | 0.0% | $47.39 | $41.12 | — | ADR | 904767704 |
| KXI | ISHARES TR | 53,555 | $5.318M | 0.0% | $99.30 | $89.10 | — | FUND | 464288737 |
| BAK | BRASKEM S A | 344,633 | $5.301M | 0.0% | $15.38 | $13.87 | — | ADR | 105532105 |
| TDS | TELEPHONE & DATA SYS INC | 194,891 | $5.297M | 0.0% | $27.18 * | $25.78 | +13.1% | COMMON | 879433829 |
| — | CONTINENTAL RESOURCES INC | 101,596 | $5.279M | 0.0% | $51.96 | $44.50 | — | COMMON | 212015101 |
| IGIB | ISHARES TR | 47,384 | $5.276M | 0.0% | $111.35 | $110.69 | — | FUND | 464288638 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,540 | $5.266M | 0.0% | $419.94 * | $243.50 | +63.0% | COMMON | 592688105 |
| UTL | UNITIL CORP | 134,684 | $5.261M | 0.0% | $39.06 * | $31.08 | +32.8% | COMMON | 913259107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 290,850 | $5.256M | 0.0% | $18.07 * | $13.88 | +16.0% | COMMON | 528872302 |
| — | SOUTHWEST BANCORP INC OKLA | 276,493 | $5.251M | 0.0% | $18.99 | $13.44 | — | COMMON | 844767103 |
| — | HOLOGIC INC | 135,000 | $5.242M | 0.0% | $38.83 | — | — | Put | 436440951 |
| — | STANDARD PAC CORP NEW | 5,012,000 | $5.241M | 0.0% | $1.05 | $1.14 | — | BOND | 85375CBC4 |
| — | WCI CMNTYS INC | 220,518 | $5.231M | 0.0% | $23.72 | $23.72 | — | COMMON | 92923C807 |
| SUI | SUN CMNTYS INC | 66,637 | $5.23M | 0.0% | $78.48 | $64.23 | — | COMMON | 866674104 |
| — | WESTERN GAS EQUITY PARTNERS | 123,035 | $5.228M | 0.0% | $42.49 | $38.62 | — | COMMON | 95825R103 |
| — | INVESCO MORTGAGE CAPITAL INC | 342,802 | $5.221M | 0.0% | $15.23 | $13.92 | — | COMMON | 46131B100 |
| — | BRF SA | 306,106 | $5.221M | 0.0% | $17.06 | $18.97 | — | ADR | 10552T107 |
| VHT | VANGUARD WORLD FDS | 39,242 | $5.215M | 0.0% | $132.89 | $130.49 | — | FUND | 92204A504 |
| — | VISTA OUTDOOR INC | 130,728 | $5.211M | 0.0% | $39.86 | $45.80 | — | COMMON | 928377100 |
| CACI | CACI INTL INC | 51,591 | $5.206M | 0.0% | $100.91 * | $74.88 | +28.8% | COMMON | 127190304 |
| — | VERISIGN INC | 2,272,000 | $5.203M | 0.0% | $2.29 | $2.24 | — | BOND | 92343EAD4 |
| — | VITAE PHARMACEUTICALS INC | 247,830 | $5.184M | 0.0% | $20.92 | $10.61 | — | COMMON | 92847N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 180,918 | $5.184M | 0.0% | $28.65 | $19.14 | — | COMMON | 531229870 |
| FN | FABRINET | 116,079 | $5.176M | 0.0% | $44.59 * | $21.37 | +85.8% | COMMON | G3323L100 |
| RGP | RESOURCES CONNECTION INC | 346,295 | $5.173M | 0.0% | $14.94 | $13.38 | +11.5% | COMMON | 76122Q105 |
| — | PARKER DRILLING CO | 2,379,683 | $5.164M | 0.0% | $2.17 | $3.71 | — | COMMON | 701081101 |
| EVTC | EVERTEC INC | 307,737 | $5.163M | 0.0% | $16.78 * | $15.66 | -0.3% | COMMON | 30040P103 |
| — | JEFFERIES GROUP INC NEW | 5,061,000 | $5.161M | 0.0% | $1.02 | $1.02 | — | BOND | 472319AG7 |
| NRP | NATURAL RESOURCE PARTNERS L | 184,544 | $5.149M | 0.0% | $27.90 | $27.81 | — | COMMON | 63900P608 |
| — | FIRST REP BK SAN FRANCISCO C | 66,666 | $5.141M | 0.0% | $77.12 | — | — | Call | 33616C900 |
| — | RICE ENERGY INC | 196,531 | $5.131M | 0.0% | $26.11 | $21.45 | — | COMMON | 762760106 |
| — | NATUS MEDICAL INC DEL | 130,442 | $5.126M | 0.0% | $39.30 | $35.75 | — | COMMON | 639050103 |
| NBTB | NBT BANCORP INC | 155,927 | $5.126M | 0.0% | $32.87 * | $21.01 | +47.3% | COMMON | 628778102 |
| HURC | HURCO COMPANIES INC | 182,182 | $5.114M | 0.0% | $28.07 | $28.90 | -2.3% | COMMON | 447324104 |
| — | BLACKSTONE GROUP L P | 200,000 | $5.106M | 0.0% | $25.53 | — | — | Put | 09253U958 |
| GEF | GREIF INC | 102,922 | $5.105M | 0.0% | $49.60 * | $30.62 | +0.2% | COMMON | 397624107 |
| BCC | BOISE CASCADE CO DEL | 200,818 | $5.1M | 0.0% | $25.40 * | $22.48 | -23.3% | COMMON | 09739D100 |
| TRMB | TRIMBLE NAVIGATION LTD | 178,495 | $5.098M | 0.0% | $28.56 * | $27.96 | -4.4% | COMMON | 896239100 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,788,000 | $5.096M | 0.0% | $0.58 | $1.14 | — | BOND | 440543AN6 |
| — | CEDAR FAIR L P | 88,875 | $5.091M | 0.0% | $57.28 | $47.06 | — | COMMON | 150185106 |
| — | ENCANA CORP | 485,004 | $5.079M | 0.0% | $10.47 | $11.44 | — | COMMON | 292505104 |
| — | CEDAR REALTY TRUST INC | 704,961 | $5.075M | 0.0% | $7.20 | $5.83 | — | COMMON | 150602209 |
| — | CRESCENT PT ENERGY CORP | 384,463 | $5.075M | 0.0% | $13.20 | $20.86 | — | COMMON | 22576C101 |
| ANGO | ANGIODYNAMICS INC | 288,725 | $5.065M | 0.0% | $17.54 * | $11.05 | +46.8% | COMMON | 03475V101 |
| — | SOLAR SR CAP LTD | 312,388 | $5.063M | 0.0% | $16.21 | $16.28 | — | COMMON | 83416M105 |
| G | GENPACT LIMITED | 210,899 | $5.051M | 0.0% | $23.95 * | $21.75 | +3.0% | COMMON | G3922B107 |
| WSFS | WSFS FINL CORP | 137,989 | $5.035M | 0.0% | $36.49 | $23.08 | +56.2% | COMMON | 929328102 |
| TU | TELUS CORP | 152,392 | $5.028M | 0.0% | $32.99 * | $16.40 | +0.8% | COMMON | 87971M103 |
| — | BANK OF THE OZARKS INC | 130,907 | $5.026M | 0.0% | $38.39 | $41.90 | — | COMMON | 063904106 |
| TEX | TEREX CORP NEW | 197,517 | $5.019M | 0.0% | $25.41 * | $23.92 | -2.5% | COMMON | 880779103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,229 | $5.018M | 0.0% | $70.45 * | $56.08 | +0.2% | COMMON | 12541W209 |
| ARDX | ARDELYX INC | 387,475 | $5.014M | 0.0% | $12.94 * | $10.65 | -1.6% | COMMON | 039697107 |
| — | ROYAL DUTCH SHELL PLC | 100,000 | $5.007M | 0.0% | $50.07 | — | — | Put | 780259956 |
| — | WHITING PETE CORP NEW | 5,000,000 | $5.006M | 0.0% | $1.00 | $0.95 | — | BOND | 966387AX0 |
| — | HSBC HLDGS PLC | 5,040,000 | $4.995M | 0.0% | $0.99 | $0.98 | — | BOND | 404280AR0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 94,099 | $4.986M | 0.0% | $52.99 | $53.24 | +0.5% | COMMON | 00971T101 |
| — | AMSURG CORP | 74,302 | $4.983M | 0.0% | $67.06 | $67.39 | — | COMMON | 03232P405 |
| — | IMPAX LABORATORIES INC | 5,610,000 | $4.981M | 0.0% | $0.89 | $0.89 | — | BOND | 45256BAE1 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 388,774 | $4.981M | 0.0% | $12.81 * | $19.02 | -41.4% | COMMON | 205826209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 183,232 | $4.98M | 0.0% | $27.18 * | $21.57 | +4.8% | COMMON | 71742Q106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 103,127 | $4.978M | 0.0% | $48.27 * | $29.37 | +72.2% | COMMON | 74112D101 |
| — | NUVEEN SR INCOME FD | 760,717 | $4.975M | 0.0% | $6.54 | $6.51 | — | FUND | 67067Y104 |
| ESRT | EMPIRE ST RLTY TR INC | 236,472 | $4.954M | 0.0% | $20.95 | $20.92 | — | COMMON | 292104106 |
| — | ALLERGAN PLC | 21,487 | $4.949M | 0.0% | $230.33 | — | — | Call | G0177J908 |
| — | SKYWORKS SOLUTIONS INC | 64,700 | $4.926M | 0.0% | $76.14 | — | — | Call | 83088M902 |
| — | RUDOLPH TECHNOLOGIES INC | 277,101 | $4.916M | 0.0% | $17.74 | $17.18 | — | COMMON | 781270103 |
| ITB | ISHARES TR | 178,332 | $4.913M | 0.0% | $27.55 | $26.90 | — | FUND | 464288752 |
| — | WHITING PETE CORP NEW | 5,000,000 | $4.913M | 0.0% | $0.98 | $0.99 | — | BOND | 966387AY8 |
| — | HILL ROM HLDGS INC | 79,100 | $4.903M | 0.0% | $61.98 | — | — | Put | 431475952 |
| — | BLUEPRINT MEDICINES CORP | 164,725 | $4.892M | 0.0% | $29.70 | $23.55 | — | COMMON | 09627Y109 |
| ITRI | ITRON INC | 87,519 | $4.881M | 0.0% | $55.77 * | $42.95 | +11.6% | COMMON | 465741106 |
| — | MACYS INC | 131,500 | $4.872M | 0.0% | $37.05 | — | — | Put | 55616P954 |
| — | INCYTE CORP | 2,606,000 | $4.861M | 0.0% | $1.87 | $1.85 | — | BOND | 45337CAM4 |
| — | ALCOA INC | 475,972 | $4.827M | 0.0% | $10.14 | $10.84 | — | COMMON | 013817101 |
| CAE | CAE INC | 338,877 | $4.826M | 0.0% | $14.24 * | $11.42 | +13.1% | COMMON | 124765108 |
| — | HP INC | 310,000 | $4.814M | 0.0% | $15.53 | — | — | Call | 40434L905 |
| LCUT | LIFETIME BRANDS INC | 356,700 | $4.801M | 0.0% | $13.46 * | $11.94 | -5.6% | COMMON | 53222Q103 |
| SIG | SIGNET JEWELERS LIMITED | 64,222 | $4.788M | 0.0% | $74.55 * | $89.33 | -22.0% | COMMON | G81276100 |
| KEX | KIRBY CORP | 76,954 | $4.782M | 0.0% | $62.14 * | $81.55 | -29.6% | COMMON | 497266106 |
| — | SELECT SECTOR SPDR TR | 100,000 | $4.778M | 0.0% | $47.78 | — | — | Call | 81369Y903 |
| — | WHITING PETE CORP NEW | 4,975,000 | $4.776M | 0.0% | $0.96 | $0.90 | — | BOND | 966387AU6 |
| — | BATS GLOBAL MKTS INC | 158,461 | $4.774M | 0.0% | $30.13 | $25.69 | — | COMMON | 05491G109 |
| — | COWEN GROUP INC NEW | 1,315,200 | $4.774M | 0.0% | $3.63 | $3.40 | — | COMMON | 223622101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,047,000 | $4.754M | 0.0% | $1.56 | $1.56 | — | BOND | 457985AK5 |
| ERII | ENERGY RECOVERY INC | 297,308 | $4.751M | 0.0% | $15.98 * | $6.69 | +81.9% | COMMON | 29270J100 |
| TPC | TUTOR PERINI CORP | 221,085 | $4.746M | 0.0% | $21.47 * | $17.85 | +30.5% | COMMON | 901109108 |
| — | 58 COM INC | 99,560 | $4.745M | 0.0% | $47.66 | $44.90 | — | ADR | 31680Q104 |
| — | CPFL ENERGIA S A | 320,010 | $4.736M | 0.0% | $14.80 | $13.81 | — | ADR | 126153105 |
| — | SOUTH ST CORP | 62,871 | $4.717M | 0.0% | $75.03 | $69.82 | — | COMMON | 840441109 |
| — | FERRELLGAS PARTNERS L.P. | 404,911 | $4.713M | 0.0% | $11.64 | $17.94 | — | COMMON | 315293100 |
| — | DIAMOND OFFSHORE DRILLING IN | 267,069 | $4.704M | 0.0% | $17.61 | $25.41 | — | COMMON | 25271C102 |
| — | HC2 HLDGS INC | 861,617 | $4.696M | 0.0% | $5.45 | $5.45 | — | COMMON | 404139107 |
| ILCG | ISHARES TR | 38,477 | $4.692M | 0.0% | $121.94 | $94.01 | — | FUND | 464287119 |
| — | RIGNET INC | 310,200 | $4.691M | 0.0% | $15.12 | $13.70 | — | COMMON | 766582100 |
| — | ORBOTECH LTD | 158,302 | $4.688M | 0.0% | $29.61 | $26.84 | — | COMMON | M75253100 |
| — | NEUSTAR INC | 175,500 | $4.666M | 0.0% | $26.59 | $24.86 | — | COMMON | 64126X201 |
| CPRT | COPART INC | 87,120 | $4.666M | 0.0% | $53.56 * | $4.85 | +31.4% | COMMON | 217204106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 145,062 | $4.664M | 0.0% | $32.15 | $30.31 | +4.5% | COMMON | 78467J100 |
| — | RAPTOR PHARMACEUTICAL CORP | 519,632 | $4.661M | 0.0% | $8.97 | $5.75 | — | COMMON | 75382F106 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,940,000 | $4.648M | 0.0% | $1.18 | $1.14 | — | BOND | 55608BAA3 |
| — | CHINA BIOLOGIC PRODS INC | 37,208 | $4.632M | 0.0% | $124.49 | $124.49 | — | COMMON | 16938C106 |
| SFNC | SIMMONS 1ST NATL CORP | 92,673 | $4.624M | 0.0% | $49.90 * | $15.50 | +54.9% | COMMON | 828730200 |
| — | PROSPECT CAPITAL CORPORATION | 4,497,000 | $4.616M | 0.0% | $1.03 | $1.02 | — | BOND | 74348TAK8 |
| — | APIGEE CORP | 264,701 | $4.606M | 0.0% | $17.40 | $15.34 | — | COMMON | 03765N108 |
| ZD | J2 GLOBAL INC | 69,004 | $4.596M | 0.0% | $66.60 * | $55.68 | +4.5% | COMMON | 48123V102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 156,749 | $4.596M | 0.0% | $29.32 | $26.51 | — | FUND | 33738R118 |
| — | AMERICAN CAP MTG INVT CORP | 267,348 | $4.596M | 0.0% | $17.19 | $14.71 | — | COMMON | 02504A104 |
| KOF | COCA COLA FEMSA S A B DE C V | 61,230 | $4.593M | 0.0% | $75.01 | $79.42 | — | ADR | 191241108 |
| — | EXPRESS SCRIPTS HLDG CO | 65,000 | $4.584M | 0.0% | $70.52 | — | — | Put | 30219G958 |
| — | MOMENTA PHARMACEUTICALS INC | 390,625 | $4.566M | 0.0% | $11.69 | $14.26 | — | COMMON | 60877T100 |
| FIVN | FIVE9 INC | 291,200 | $4.566M | 0.0% | $15.68 * | $8.80 | +55.2% | COMMON | 338307101 |
| BEN | FRANKLIN RES INC | 128,232 | $4.562M | 0.0% | $35.58 * | $24.46 | -9.8% | COMMON | 354613101 |
| — | MAIDEN HOLDINGS LTD | 359,401 | $4.562M | 0.0% | $12.69 | $12.36 | — | COMMON | G5753U112 |
| — | ELLIS PERRY INTL INC | 235,575 | $4.541M | 0.0% | $19.28 | $20.78 | — | COMMON | 288853104 |
| — | DSW INC | 221,724 | $4.541M | 0.0% | $20.48 | $20.97 | — | COMMON | 23334L102 |
| IMKTA | INGLES MKTS INC | 114,475 | $4.526M | 0.0% | $39.54 * | $39.31 | -14.1% | COMMON | 457030104 |
| — | LANDAUER INC | 101,711 | $4.525M | 0.0% | $44.49 | $36.27 | — | COMMON | 51476K103 |
| QLYS | QUALYS INC | 118,502 | $4.525M | 0.0% | $38.19 * | $27.63 | +21.2% | COMMON | 74758T303 |
| RES | RPC INC | 268,739 | $4.515M | 0.0% | $16.80 * | $13.16 | +0.1% | COMMON | 749660106 |
| — | AKORN INC | 165,162 | $4.502M | 0.0% | $27.26 | $40.92 | — | COMMON | 009728106 |
| KMX | CARMAX INC | 84,282 | $4.496M | 0.0% | $53.34 * | $55.01 | +3.0% | COMMON | 143130102 |
| — | DATALINK CORP | 422,625 | $4.485M | 0.0% | $10.61 | $9.28 | — | COMMON | 237934104 |
| NGVT | INGEVITY CORP | 97,239 | $4.483M | 0.0% | $46.10 * | $35.10 | +20.3% | COMMON | 45688C107 |
| — | CEB INC | 82,018 | $4.467M | 0.0% | $54.46 | $79.25 | — | COMMON | 125134106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 124,242 | $4.464M | 0.0% | $35.93 * | $29.41 | +28.4% | COMMON | 82982L103 |
| PBA | PEMBINA PIPELINE CORP | 146,136 | $4.452M | 0.0% | $30.46 * | $18.52 | -0.8% | COMMON | 706327103 |
| ESG | FLEXSHARES TR | 87,600 | $4.438M | 0.0% | $50.66 | $50.66 | — | FUND | 33939L696 |
| — | HERSHA HOSPITALITY TR | 246,036 | $4.434M | 0.0% | $18.02 | $23.04 | — | COMMON | 427825500 |
| — | TUPPERWARE BRANDS CORP | 67,687 | $4.425M | 0.0% | $65.37 | $68.29 | — | COMMON | 899896104 |
| VRSK | VERISK ANALYTICS INC | 54,399 | $4.421M | 0.0% | $81.27 * | $62.19 | +27.2% | COMMON | 92345Y106 |
| GDOT | GREEN DOT CORP | 191,358 | $4.413M | 0.0% | $23.06 | $22.98 | +1.9% | COMMON | 39304D102 |
| — | DUNKIN BRANDS GROUP INC | 84,731 | $4.412M | 0.0% | $52.07 | $46.94 | — | COMMON | 265504100 |
| — | MONDELEZ INTL INC | 100,400 | $4.408M | 0.0% | $43.90 | — | — | Call | 609207905 |
| — | COTT CORP QUE | 309,217 | $4.406M | 0.0% | $14.25 | $13.99 | — | COMMON | 22163N106 |
| FRME | FIRST MERCHANTS CORP | 164,654 | $4.404M | 0.0% | $26.75 * | $13.64 | +46.4% | COMMON | 320817109 |
| — | GROUPE CGI INC | 92,471 | $4.404M | 0.0% | $47.63 | $39.56 | — | COMMON | 39945C109 |
| — | RUBICON PROJ INC | 531,725 | $4.403M | 0.0% | $8.28 | $10.01 | — | COMMON | 78112V102 |
| AMWD | AMERICAN WOODMARK CORP | 54,633 | $4.402M | 0.0% | $80.57 * | $37.71 | +107.2% | COMMON | 030506109 |
| — | EXPRESS SCRIPTS HLDG CO | 62,300 | $4.394M | 0.0% | $70.53 | — | — | Call | 30219G908 |
| — | NUVEEN FLOATING RATE INCOME | 398,000 | $4.39M | 0.0% | $11.03 | $10.83 | — | FUND | 67072T108 |
| — | SELECTA BIOSCIENCES INC | 307,893 | $4.387M | 0.0% | $14.25 | $13.99 | — | COMMON | 816212104 |
| — | BLACKROCK CAPITAL INVESTMENT | 4,224,000 | $4.382M | 0.0% | $1.04 | $1.03 | — | BOND | 092533AB4 |
| — | CEPHEID | 4,250,000 | $4.377M | 0.0% | $1.03 | $1.04 | — | BOND | 15670RAC1 |
| — | CSS INDS INC | 170,855 | $4.37M | 0.0% | $25.58 | $25.67 | — | COMMON | 125906107 |
| — | CARMIKE CINEMAS INC | 133,692 | $4.37M | 0.0% | $32.69 | $30.05 | — | COMMON | 143436400 |
| ARCC | ARES CAP CORP | 281,645 | $4.365M | 0.0% | $15.50 * | $5.57 | +13.2% | COMMON | 04010L103 |
| — | OPHTHOTECH CORP | 94,567 | $4.363M | 0.0% | $46.14 | $57.44 | — | COMMON | 683745103 |
| HAIN | HAIN CELESTIAL GROUP INC | 122,483 | $4.358M | 0.0% | $35.58 * | $47.63 | -8.0% | COMMON | 405217100 |
| — | COMMUNICATIONS SALES&LEAS IN | 138,405 | $4.348M | 0.0% | $31.42 | $27.53 | — | COMMON | 20341J104 |
| KMPR | KEMPER CORP DEL | 110,360 | $4.339M | 0.0% | $39.32 * | $37.08 | -2.9% | COMMON | 488401100 |
| PB | PROSPERITY BANCSHARES INC | 79,028 | $4.338M | 0.0% | $54.89 * | $39.30 | +3.0% | COMMON | 743606105 |
| — | SEMGROUP CORP | 122,570 | $4.335M | 0.0% | $35.37 | $51.12 | — | COMMON | 81663A105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 99,019 | $4.334M | 0.0% | $43.77 | $35.32 | — | ADR | 358029106 |
| IRBTQ | IROBOT CORP | 98,366 | $4.326M | 0.0% | $43.98 * | $37.25 | +5.2% | COMMON | 462726100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 71,773 | $4.299M | 0.0% | $59.90 * | $24.58 | +96.0% | COMMON | G36738105 |
| — | TEAM INC | 131,067 | $4.287M | 0.0% | $32.71 | $38.16 | — | COMMON | 878155100 |
| — | LENDINGCLUB CORP | 693,000 | $4.283M | 0.0% | $6.18 | — | — | Call | 52603A909 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 185,305 | $4.272M | 0.0% | $23.05 | $41.29 | — | COMMON | 37890U108 |
| — | CTRIP COM INTL LTD | 3,787,000 | $4.267M | 0.0% | $1.13 | $1.09 | — | BOND | 22943FAH3 |
| — | SPX CORP | 211,654 | $4.262M | 0.0% | $20.14 | $21.38 | — | COMMON | 784635104 |
| EWG | ISHARES | 162,217 | $4.261M | 0.0% | $26.27 | $26.62 | — | FUND | 464286806 |
| NDSN | NORDSON CORP | 42,704 | $4.254M | 0.0% | $99.62 * | $62.40 | +34.8% | COMMON | 655663102 |
| — | PINNACLE FOODS INC DEL | 84,710 | $4.25M | 0.0% | $50.17 | $31.93 | — | COMMON | 72348P104 |
| — | QUORUM HEALTH CORP | 676,369 | $4.24M | 0.0% | $6.27 | $6.74 | — | COMMON | 74909E106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 315,225 | $4.227M | 0.0% | $13.41 | $24.50 | — | COMMON | 44157R109 |
| BUSE | FIRST BUSEY CORP | 186,592 | $4.217M | 0.0% | $22.60 * | $13.06 | +23.8% | COMMON | 319383204 |
| GME | GAMESTOP CORP NEW | 152,792 | $4.216M | 0.0% | $27.59 * | $5.96 | -2.9% | COMMON | 36467W109 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,500 | $4.207M | 0.0% | $61.42 * | $30.24 | -0.0% | COMMON | 803607100 |
| — | ON ASSIGNMENT INC | 115,803 | $4.203M | 0.0% | $36.29 | $36.01 | — | COMMON | 682159108 |
| — | CITIGROUP INC | 88,972 | $4.202M | 0.0% | $47.23 | — | — | Put | 172967954 |
| — | AG MTG INVT TR INC | 265,725 | $4.185M | 0.0% | $15.75 | $13.64 | — | COMMON | 001228105 |
| — | ABIOMED INC | 32,503 | $4.179M | 0.0% | $128.57 | $99.52 | — | COMMON | 003654100 |
| — | CORENERGY INFRASTRUCTURE TR | 142,442 | $4.178M | 0.0% | $29.33 | $28.85 | — | COMMON | 21870U502 |
| — | GULFPORT ENERGY CORP | 147,423 | $4.165M | 0.0% | $28.25 | $33.10 | — | COMMON | 402635304 |
| OSG | AMBAC FINL GROUP INC | 226,507 | $4.165M | 0.0% | $18.39 * | $17.13 | +4.7% | COMMON | 023139884 |
| — | FRONTIER COMMUNICATIONS CORP | 1,000,000 | $4.16M | 0.0% | $4.16 | — | — | Put | 35906A958 |
| — | SM ENERGY CO | 3,412,000 | $4.155M | 0.0% | $1.22 | $1.22 | — | BOND | 78454LAM2 |
| — | CORE MARK HOLDING CO INC | 115,978 | $4.153M | 0.0% | $35.81 | $53.43 | — | COMMON | 218681104 |
| — | CAPELLA EDUCATION COMPANY | 71,508 | $4.15M | 0.0% | $58.04 | $54.62 | — | COMMON | 139594105 |
| — | TRISTATE CAP HLDGS INC | 255,100 | $4.12M | 0.0% | $16.15 | $12.35 | — | COMMON | 89678F100 |
| — | CARROLS RESTAURANT GROUP INC | 311,700 | $4.117M | 0.0% | $13.21 | $9.54 | — | COMMON | 14574X104 |
| RAIL | FREIGHTCAR AMER INC | 286,150 | $4.115M | 0.0% | $14.38 | $16.93 | -15.7% | COMMON | 357023100 |
| — | ANGLOGOLD ASHANTI LTD | 258,011 | $4.108M | 0.0% | $15.92 | $13.78 | — | ADR | 035128206 |
| — | VANECK VECTORS ETF TR | 140,000 | $4.099M | 0.0% | $29.28 | — | — | Put | 92189F958 |
| ANDE | ANDERSONS INC | 113,189 | $4.096M | 0.0% | $36.19 * | $29.15 | +1.2% | COMMON | 034164103 |
| IYT | ISHARES TR | 28,171 | $4.092M | 0.0% | $145.26 | $142.19 | — | FUND | 464287192 |
| — | OMNOVA SOLUTIONS INC | 484,678 | $4.091M | 0.0% | $8.44 | $5.67 | — | COMMON | 682129101 |
| — | CELGENE CORP | 39,098 | $4.087M | 0.0% | $104.53 | — | — | Put | 151020954 |
| LZB | LA Z BOY INC | 166,168 | $4.081M | 0.0% | $24.56 * | $26.74 | +5.3% | COMMON | 505336107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 77,095 | $4.071M | 0.0% | $52.80 * | $45.94 | -5.2% | COMMON | 00847X104 |
| INDB | INDEPENDENT BANK CORP MASS | 74,962 | $4.054M | 0.0% | $54.08 * | $24.84 | +56.4% | COMMON | 453836108 |
| — | ANSYS INC | 43,735 | $4.051M | 0.0% | $92.63 | $81.66 | — | COMMON | 03662Q105 |
| — | TRONOX LTD | 430,511 | $4.034M | 0.0% | $9.37 | $9.36 | — | COMMON | Q9235V101 |
| R | RYDER SYS INC | 61,178 | $4.034M | 0.0% | $65.94 | $64.61 | +1.3% | COMMON | 783549108 |
| — | ISHARES TR | 50,000 | $4.032M | 0.0% | $80.64 | — | — | Call | 464287909 |
| — | TABLEAU SOFTWARE INC | 72,900 | $4.029M | 0.0% | $55.27 | — | — | Call | 87336U905 |
| — | SIGMA DESIGNS INC | 516,900 | $4.026M | 0.0% | $7.79 | $6.80 | — | COMMON | 826565103 |
| — | ABILITY INC | 1,043,000 | $4.015M | 0.0% | $3.85 | $6.18 | — | COMMON | G8789K108 |
| — | SPRINT CORP | 600,000 | $3.978M | 0.0% | $6.63 | — | — | Put | 85207U955 |
| — | U S SILICA HLDGS INC | 85,269 | $3.97M | 0.0% | $46.56 | $22.70 | — | COMMON | 90346E103 |
| — | MICROSEMI CORP | 94,578 | $3.97M | 0.0% | $41.98 | $28.08 | — | COMMON | 595137100 |
| DJP | BARCLAYS BK PLC | 167,392 | $3.929M | 0.0% | $23.47 | $31.03 | — | FUND | 06738C778 |
| — | NEWMONT MINING CORP | 100,000 | $3.929M | 0.0% | $39.29 | — | — | Call | 651639906 |
| — | B & G FOODS INC NEW | 79,832 | $3.926M | 0.0% | $49.18 | — | — | Call | 05508R906 |
| — | FORD MTR CO DEL | 323,600 | $3.906M | 0.0% | $12.07 | — | — | Call | 345370900 |
| IFGL | ISHARES TR | 129,402 | $3.904M | 0.0% | $30.17 | $31.58 | — | FUND | 464288489 |
| DLB | DOLBY LABORATORIES INC | 71,682 | $3.893M | 0.0% | $54.31 * | $39.52 | +11.6% | COMMON | 25659T107 |
| CHH | CHOICE HOTELS INTL INC | 86,342 | $3.892M | 0.0% | $45.08 * | $44.13 | -0.4% | COMMON | 169905106 |
| — | AMTRUST FINL SVCS INC | 144,894 | $3.888M | 0.0% | $26.83 | $36.24 | — | COMMON | 032359309 |
| — | LINE CORP | 79,788 | $3.862M | 0.0% | $48.40 | $48.40 | — | ADR | 53567X101 |
| — | CREDIT SUISSE GROUP | 293,390 | $3.855M | 0.0% | $13.14 | $21.28 | — | ADR | 225401108 |
| DVA | DAVITA INC | 57,961 | $3.829M | 0.0% | $66.06 * | $73.57 | -4.3% | COMMON | 23918K108 |
| BXMT | BLACKSTONE MTG TR INC | 129,813 | $3.823M | 0.0% | $29.45 | $27.60 | — | COMMON | 09257W100 |
| BMI | BADGER METER INC | 113,661 | $3.809M | 0.0% | $33.51 * | $31.66 | +0.0% | COMMON | 056525108 |
| — | GUESS INC | 260,431 | $3.805M | 0.0% | $14.61 | $22.49 | — | COMMON | 401617105 |
| — | HORIZON GLOBAL CORP | 190,860 | $3.803M | 0.0% | $19.93 | $10.36 | — | COMMON | 44052W104 |
| — | URSTADT BIDDLE PPTYS INC | 170,797 | $3.796M | 0.0% | $22.23 | $21.38 | — | COMMON | 917286205 |
| — | TRUSTCO BK CORP N Y | 534,993 | $3.793M | 0.0% | $7.09 | $6.91 | — | COMMON | 898349105 |
| — | MANITOWOC INC | 791,081 | $3.79M | 0.0% | $4.79 | $4.84 | — | COMMON | 563571108 |
| — | HUNTINGTON BANCSHARES INC | 384,200 | $3.788M | 0.0% | $9.86 | — | — | Put | 446150954 |
| — | NORTHSTAR RLTY FIN CORP | 285,553 | $3.761M | 0.0% | $13.17 | $14.96 | — | COMMON | 66704R803 |
| — | CAMBREX CORP | 84,575 | $3.76M | 0.0% | $44.46 | $31.64 | — | COMMON | 132011107 |
| MTH | MERITAGE HOMES CORP | 108,272 | $3.757M | 0.0% | $34.70 * | $16.42 | +10.7% | COMMON | 59001A102 |
| — | ARES CAP CORP | 3,605,000 | $3.749M | 0.0% | $1.04 | $1.03 | — | BOND | 04010LAM5 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 49,036 | $3.747M | 0.0% | $76.41 * | $28.33 | +87.2% | COMMON | 890110109 |
| — | DOMINION RES INC VA NEW | 75,000 | $3.743M | 0.0% | $49.91 | $49.91 | — | PREF CONV | 25746U836 |
| — | B/E AEROSPACE INC | 72,371 | $3.739M | 0.0% | $51.66 | $47.39 | — | COMMON | 073302101 |
| BANR | BANNER CORP | 85,338 | $3.732M | 0.0% | $43.73 * | $23.88 | +28.9% | COMMON | 06652V208 |
| — | ACETO CORP | 196,193 | $3.726M | 0.0% | $18.99 | $26.56 | — | COMMON | 004446100 |
| — | SPEEDWAY MOTORSPORTS INC | 208,234 | $3.719M | 0.0% | $17.86 | $20.08 | — | COMMON | 847788106 |
| CLDT | CHATHAM LODGING TR | 193,067 | $3.717M | 0.0% | $19.25 | $17.96 | — | COMMON | 16208T102 |
| — | MCDERMOTT INTL INC | 741,300 | $3.714M | 0.0% | $5.01 | $4.08 | — | COMMON | 580037109 |
| — | BUFFALO WILD WINGS INC | 26,355 | $3.71M | 0.0% | $140.77 | $153.90 | — | COMMON | 119848109 |
| — | HOLOGIC INC | 2,195,000 | $3.709M | 0.0% | $1.69 | $1.39 | — | BOND | 436440AB7 |
| — | REATA PHARMACEUTICALS INC | 140,678 | $3.708M | 0.0% | $26.36 | $19.75 | — | COMMON | 75615P103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,804,000 | $3.698M | 0.0% | $0.97 | $0.97 | — | BOND | 049164BH8 |
| ENTA | ENANTA PHARMACEUTICALS INC | 138,975 | $3.698M | 0.0% | $26.61 * | $23.23 | -0.0% | COMMON | 29251M106 |
| — | PHILIP MORRIS INTL INC | 37,824 | $3.677M | 0.0% | $97.21 | — | — | Call | 718172909 |
| — | TESARO INC | 36,607 | $3.67M | 0.0% | $100.25 | $99.97 | — | COMMON | 881569107 |
| — | FIDELITY NATIONAL FINANCIAL | 1,807,000 | $3.666M | 0.0% | $2.03 | $1.57 | — | BOND | 31620RAE5 |
| — | FACEBOOK INC | 28,496 | $3.655M | 0.0% | $128.26 | — | — | Put | 30303M952 |
| H | HYATT HOTELS CORP | 73,976 | $3.642M | 0.0% | $49.23 | $46.12 | +8.2% | COMMON | 448579102 |
| — | SIX FLAGS ENTMT CORP NEW | 67,937 | $3.642M | 0.0% | $53.61 | $56.69 | — | COMMON | 83001A102 |
| — | FOREST CITY RLTY TR INC | 157,288 | $3.639M | 0.0% | $23.14 | $21.81 | — | COMMON | 345605109 |
| — | KARYOPHARM THERAPEUTICS INC | 374,000 | $3.639M | 0.0% | $9.73 | $13.49 | — | COMMON | 48576U106 |
| — | PRAXAIR INC | 30,000 | $3.625M | 0.0% | $120.83 | — | — | Call | 74005P904 |
| — | NIKE INC | 68,778 | $3.621M | 0.0% | $52.65 | — | — | Put | 654106953 |
| MGEE | MGE ENERGY INC | 63,928 | $3.612M | 0.0% | $56.50 * | $28.04 | +64.9% | COMMON | 55277P104 |
| — | LILLY ELI & CO | 45,000 | $3.612M | 0.0% | $80.27 | — | — | Put | 532457958 |
| SPIB | SPDR SERIES TRUST | 103,179 | $3.602M | 0.0% | $34.91 | $33.43 | — | FUND | 78464A375 |
| FCPT | FOUR CORNERS PPTY TR INC | 168,667 | $3.597M | 0.0% | $21.33 | $20.60 | — | COMMON | 35086T109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 92,215 | $3.593M | 0.0% | $38.96 | $33.62 | — | COMMON | 875465106 |
| — | HIBBETT SPORTS INC | 90,000 | $3.591M | 0.0% | $39.90 | — | — | Put | 428567951 |
| SBRA | SABRA HEALTH CARE REIT INC | 142,279 | $3.582M | 0.0% | $25.18 | $21.65 | — | COMMON | 78573L106 |
| — | PHILIP MORRIS INTL INC | 36,786 | $3.576M | 0.0% | $97.21 | — | — | Put | 718172959 |
| — | FIFTH STREET FINANCE CORP | 615,642 | $3.576M | 0.0% | $5.81 | $5.19 | — | COMMON | 31678A103 |
| — | AEGION CORP | 186,724 | $3.561M | 0.0% | $19.07 | $19.76 | — | COMMON | 00770F104 |
| BRO | BROWN & BROWN INC | 94,273 | $3.554M | 0.0% | $37.70 * | $15.09 | +13.1% | COMMON | 115236101 |
| LITE | LUMENTUM HLDGS INC | 84,811 | $3.542M | 0.0% | $41.76 * | $26.66 | +23.4% | COMMON | 55024U109 |
| AGX | ARGAN INC | 59,785 | $3.539M | 0.0% | $59.20 * | $22.87 | +67.8% | COMMON | 04010E109 |
| TRS | TRIMAS CORP | 190,154 | $3.538M | 0.0% | $18.61 | $24.68 | -25.0% | COMMON | 896215209 |
| IXG | ISHARES TR | 69,252 | $3.537M | 0.0% | $51.07 | $51.07 | — | FUND | 464287333 |
| SUN | SUNOCO LP | 121,865 | $3.535M | 0.0% | $29.01 | $44.70 | — | COMMON | 86765K109 |
| — | ZAYO GROUP HLDGS INC | 118,791 | $3.529M | 0.0% | $29.71 | $25.78 | — | COMMON | 98919V105 |
| SLM | SLM CORP | 471,946 | $3.526M | 0.0% | $7.47 * | $7.02 | +2.3% | COMMON | 78442P106 |
| UFCS | UNITED FIRE GROUP INC | 82,996 | $3.512M | 0.0% | $42.32 | $30.02 | +41.8% | COMMON | 910340108 |
| UEC | URANIUM ENERGY CORP | 3,555,012 | $3.509M | 0.0% | $0.99 | $0.86 | +17.3% | COMMON | 916896103 |
| AVD | AMERICAN VANGUARD CORP | 218,511 | $3.509M | 0.0% | $16.06 * | $14.46 | +7.8% | COMMON | 030371108 |
| — | CANADIAN SOLAR INC | 255,000 | $3.504M | 0.0% | $13.74 | — | — | Call | 136635909 |
| ENSG | ENSIGN GROUP INC | 173,823 | $3.499M | 0.0% | $20.13 * | $19.80 | -7.6% | COMMON | 29358P101 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 3,500,000 | $3.491M | 0.0% | $1.00 | $1.00 | — | BOND | G84228CQ9 |
| — | NOBLE CORP PLC | 549,500 | $3.484M | 0.0% | $6.34 | — | — | Put | G65431951 |
| — | NEW SR INVT GROUP INC | 300,669 | $3.47M | 0.0% | $11.54 | $11.63 | — | COMMON | 648691103 |
| — | HEARTLAND FINL USA INC | 95,812 | $3.456M | 0.0% | $36.07 | $28.51 | — | COMMON | 42234Q102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 654,682 | $3.45M | 0.0% | $5.27 * | $4.50 | +2.5% | COMMON | G0457F107 |
| — | BROOKLINE BANCORP INC DEL | 282,922 | $3.449M | 0.0% | $12.19 | $11.41 | — | COMMON | 11373M107 |
| FUL | FULLER H B CO | 74,106 | $3.443M | 0.0% | $46.46 * | $39.08 | +5.3% | COMMON | 359694106 |
| IMO | IMPERIAL OIL LTD | 109,723 | $3.436M | 0.0% | $31.32 * | $29.87 | -17.0% | COMMON | 453038408 |
| — | BLUEROCK RESIDENTIAL GRW REI | 264,115 | $3.434M | 0.0% | $13.00 | $12.66 | — | COMMON | 09627J102 |
| MDU | MDU RES GROUP INC | 134,842 | $3.43M | 0.0% | $25.44 * | $5.79 | +19.5% | COMMON | 552690109 |
| UAA | UNDER ARMOUR INC | 88,563 | $3.426M | 0.0% | $38.68 * | $30.12 | +34.1% | COMMON | 904311107 |
| — | NVIDIA CORP | 50,000 | $3.426M | 0.0% | $68.52 | — | — | Call | 67066G904 |
| FMC | F M C CORP | 70,740 | $3.421M | 0.0% | $48.36 * | $35.07 | -5.8% | COMMON | 302491303 |
| ABCB | AMERIS BANCORP | 97,200 | $3.397M | 0.0% | $34.95 * | $29.21 | +0.8% | COMMON | 03076K108 |
| — | NEW MEDIA INVT GROUP INC | 218,557 | $3.388M | 0.0% | $15.50 | $15.53 | — | COMMON | 64704V106 |
| EPHE | ISHARES TR | 90,820 | $3.384M | 0.0% | $37.26 | $39.07 | — | FUND | 46429B408 |
| IYZ | ISHARES TR | 104,938 | $3.381M | 0.0% | $32.22 | $30.29 | — | FUND | 464287713 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 167,423 | $3.38M | 0.0% | $20.19 | $21.78 | — | ADR | 204429104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,938 | $3.377M | 0.0% | $169.38 * | $116.83 | +8.8% | COMMON | 55825T103 |
| — | AVON PRODS INC | 595,714 | $3.372M | 0.0% | $5.66 | $8.10 | — | COMMON | 054303102 |
| KIE | SPDR SERIES TRUST | 45,435 | $3.367M | 0.0% | $74.11 | $74.01 | — | FUND | 78464A789 |
| — | CANADIAN SOLAR INC | 245,000 | $3.366M | 0.0% | $13.74 | — | — | Put | 136635959 |
| SCCO | SOUTHERN COPPER CORP | 127,806 | $3.362M | 0.0% | $26.31 * | $18.45 | -6.2% | COMMON | 84265V105 |
| BSM | BLACK STONE MINERALS L P | 188,623 | $3.359M | 0.0% | $17.81 | $14.79 | — | COMMON | 09225M101 |
| FOLD | AMICUS THERAPEUTICS INC | 453,851 | $3.358M | 0.0% | $7.40 * | $11.17 | -39.5% | COMMON | 03152W109 |
| — | UNILIFE CORP NEW | 1,598,958 | $3.358M | 0.0% | $2.10 | $3.29 | — | COMMON | 90478E301 |
| — | GAP INC DEL | 150,000 | $3.336M | 0.0% | $22.24 | — | — | Call | 364760908 |
| — | ISHARES GOLD TRUST | 262,811 | $3.335M | 0.0% | $12.69 | $12.00 | — | FUND | 464285105 |
| — | SWIFT TRANSN CO | 154,946 | $3.326M | 0.0% | $21.47 | $20.03 | — | COMMON | 87074U101 |
| WSBF | WATERSTONE FINL INC MD | 195,389 | $3.32M | 0.0% | $16.99 * | $14.35 | +13.8% | COMMON | 94188P101 |
| BF/B | BROWN FORMAN CORP | 69,916 | $3.318M | 0.0% | $47.46 * | $31.78 | +3.0% | COMMON | 115637209 |
| — | VALEANT PHARMACEUTICALS INTL | 135,000 | $3.314M | 0.0% | $24.55 | — | — | Put | 91911K952 |
| — | ROCKWELL COLLINS INC | 39,251 | $3.311M | 0.0% | $84.35 | $74.49 | — | COMMON | 774341101 |
| — | OCWEN FINL CORP | 900,000 | $3.303M | 0.0% | $3.67 | — | — | Call | 675746909 |
| — | PROSHARES TR | 86,658 | $3.299M | 0.0% | $38.07 | $38.49 | — | FUND | 74347B425 |
| MLI | MUELLER INDS INC | 101,496 | $3.291M | 0.0% | $32.42 * | $13.75 | -0.6% | COMMON | 624756102 |
| — | SBA COMMUNICATIONS CORP | 29,289 | $3.284M | 0.0% | $112.12 | $116.13 | — | COMMON | 78388J106 |
| — | ABAXIS INC | 63,564 | $3.281M | 0.0% | $51.62 | $46.10 | — | COMMON | 002567105 |
| — | ARC DOCUMENT SOLUTIONS INC | 875,179 | $3.273M | 0.0% | $3.74 | $3.74 | — | COMMON | 00191G103 |
| — | NANOMETRICS INC | 146,392 | $3.27M | 0.0% | $22.34 | $15.70 | — | COMMON | 630077105 |
| KELYB | KELLY SVCS INC | 180,431 | $3.25M | 0.0% | $18.01 * | $15.62 | +7.8% | COMMON | 488152307 |
| EGHT | 8X8 INC NEW | 210,473 | $3.248M | 0.0% | $15.43 * | $10.80 | +31.7% | COMMON | 282914100 |
| — | INCYTE CORP | 1,686,000 | $3.246M | 0.0% | $1.93 | $1.76 | — | BOND | 45337CAN2 |
| — | MB FINANCIAL INC NEW | 85,272 | $3.244M | 0.0% | $38.04 | $29.13 | — | COMMON | 55264U108 |
| — | MELCO CROWN ENTMT LTD | 200,000 | $3.222M | 0.0% | $16.11 | — | — | Put | 585464950 |
| OSIS | OSI SYSTEMS INC | 49,193 | $3.216M | 0.0% | $65.38 * | $60.41 | +4.3% | COMMON | 671044105 |
| — | CENTENE CORP DEL | 47,800 | $3.201M | 0.0% | $66.97 | — | — | Call | 15135B901 |
| IBCP | INDEPENDENT BANK CORP MICH | 189,739 | $3.194M | 0.0% | $16.83 * | $10.27 | +10.0% | COMMON | 453838609 |
| — | RTI INTL METALS INC | 3,000,000 | $3.19M | 0.0% | $1.06 | $1.06 | — | BOND | 74973WAB3 |
| WTBA | WEST BANCORPORATION INC | 162,667 | $3.188M | 0.0% | $19.60 * | $12.31 | +55.6% | COMMON | 95123P106 |
| — | CARRIZO OIL & GAS INC | 78,457 | $3.187M | 0.0% | $40.62 | $50.01 | — | COMMON | 144577103 |
| — | SPECTRANETICS CORP | 126,900 | $3.184M | 0.0% | $25.09 | — | — | Call | 84760C907 |
| — | XINYUAN REAL ESTATE CO LTD | 503,655 | $3.183M | 0.0% | $6.32 | $5.12 | — | ADR | 98417P105 |
| — | MATTEL INC | 105,000 | $3.179M | 0.0% | $30.28 | — | — | Call | 577081902 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100,928 | $3.154M | 0.0% | $31.25 * | $13.95 | +79.5% | COMMON | 293712105 |
| UA | UNDER ARMOUR INC | 93,141 | $3.154M | 0.0% | $33.86 * | $37.40 | -3.5% | COMMON | 904311206 |
| — | CLUBCORP HLDGS INC | 217,860 | $3.152M | 0.0% | $14.47 | $17.91 | — | COMMON | 18948M108 |
| MGNX | MACROGENICS INC | 105,227 | $3.147M | 0.0% | $29.91 | $29.45 | +1.0% | COMMON | 556099109 |
| — | NCI BUILDING SYS INC | 215,500 | $3.144M | 0.0% | $14.59 | $15.96 | — | COMMON | 628852204 |
| — | HERTZ GLOBAL HLDGS INC | 78,253 | $3.143M | 0.0% | $40.16 | $40.16 | — | COMMON | 42806J106 |
| — | YY INC | 58,988 | $3.142M | 0.0% | $53.27 | $43.65 | — | ADR | 98426T106 |
| POWL | POWELL INDS INC | 78,250 | $3.134M | 0.0% | $40.05 * | $26.20 | +14.4% | COMMON | 739128106 |
| MUR | MURPHY OIL CORP | 102,990 | $3.131M | 0.0% | $30.40 * | $27.92 | -27.3% | COMMON | 626717102 |
| — | ISHARES | 198,704 | $3.12M | 0.0% | $15.70 | $14.96 | — | FUND | 464286731 |
| MEDP | MEDPACE HLDGS INC | 104,275 | $3.114M | 0.0% | $29.86 * | $29.20 | 0.0% | COMMON | 58506Q109 |
| — | BARCLAYS PLC | 3,358,000 | $3.091M | 0.0% | $0.92 | $0.92 | — | BOND | 06738EAB1 |
| — | CINCINNATI BELL INC NEW | 757,248 | $3.09M | 0.0% | $4.08 | $3.43 | — | COMMON | 171871106 |
| — | CARA THERAPEUTICS INC | 369,900 | $3.089M | 0.0% | $8.35 | $13.22 | — | COMMON | 140755109 |
| VUG | VANGUARD INDEX FDS | 27,482 | $3.086M | 0.0% | $112.29 | $96.27 | — | FUND | 922908736 |
| — | DU PONT E I DE NEMOURS & CO | 46,000 | $3.081M | 0.0% | $66.98 | — | — | Put | 263534959 |
| — | POWERSHARES ETF TRUST | 72,531 | $3.076M | 0.0% | $42.41 | $37.67 | — | FUND | 73935X153 |
| — | WILLIAMS COS INC DEL | 100,000 | $3.073M | 0.0% | $30.73 | — | — | Call | 969457900 |
| WERN | WERNER ENTERPRISES INC | 131,736 | $3.066M | 0.0% | $23.27 * | $26.76 | -11.3% | COMMON | 950755108 |
| — | NRG YIELD INC | 187,703 | $3.063M | 0.0% | $16.32 | $18.40 | — | COMMON | 62942X306 |
| — | STARWOOD PPTY TR INC | 2,785,000 | $3.06M | 0.0% | $1.10 | $15.02 | — | BOND | 85571BAA3 |
| AN | AUTONATION INC | 62,262 | $3.032M | 0.0% | $48.70 | $59.48 | -17.3% | COMMON | 05329W102 |
| SXI | STANDEX INTL CORP | 32,628 | $3.03M | 0.0% | $92.87 * | $77.90 | +12.3% | COMMON | 854231107 |
| CAKE | CHEESECAKE FACTORY INC | 60,524 | $3.029M | 0.0% | $50.05 * | $41.38 | +1.0% | COMMON | 163072101 |
| WAB | WABTEC CORP | 37,036 | $3.024M | 0.0% | $81.65 * | $74.27 | -6.5% | COMMON | 929740108 |
| — | CHIMERIX INC | 545,574 | $3.022M | 0.0% | $5.54 | $7.44 | — | COMMON | 16934W106 |
| — | DU PONT E I DE NEMOURS & CO | 45,000 | $3.014M | 0.0% | $66.98 | — | — | Call | 263534909 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46,308 | $3.002M | 0.0% | $64.83 * | $56.00 | +12.2% | COMMON | 942749102 |
| GTLS | CHART INDS INC | 91,295 | $2.998M | 0.0% | $32.84 * | $30.33 | -4.5% | COMMON | 16115Q308 |
| — | MSG NETWORK INC | 161,016 | $2.996M | 0.0% | $18.61 | $19.12 | — | COMMON | 553573106 |
| — | TRULIA INC | 1,989,000 | $2.996M | 0.0% | $1.51 | $1.32 | — | BOND | 897888AB9 |
| — | CARDTRONICS INC | 2,832,000 | $2.988M | 0.0% | $1.06 | $1.06 | — | BOND | 14161HAG3 |
| — | NRG YIELD INC | 176,175 | $2.988M | 0.0% | $16.96 | $17.85 | — | COMMON | 62942X405 |
| — | COLONY CAP INC | 3,000,000 | $2.984M | 0.0% | $0.99 | $1.04 | — | BOND | 19624RAA4 |
| AHRT | ARMADA HOFFLER PPTYS INC | 222,661 | $2.984M | 0.0% | $13.40 | $11.49 | — | COMMON | 04208T108 |
| — | MARRIOTT INTL INC NEW | 44,000 | $2.963M | 0.0% | $67.34 | — | — | Put | 571903952 |
| ALV | AUTOLIV INC | 27,599 | $2.947M | 0.0% | $106.78 * | $64.01 | -3.8% | COMMON | 052800109 |
| EWA | ISHARES | 140,859 | $2.944M | 0.0% | $20.90 | $19.46 | — | FUND | 464286103 |
| — | VERITIV CORP | 58,597 | $2.94M | 0.0% | $50.17 | $45.32 | — | COMMON | 923454102 |
| — | WESTERN DIGITAL CORP | 50,251 | $2.938M | 0.0% | $58.47 | — | — | Call | 958102905 |
| — | CARBONITE INC | 190,959 | $2.933M | 0.0% | $15.36 | $13.07 | — | COMMON | 141337105 |
| CNH | CNH INDL N V | 405,756 | $2.93M | 0.0% | $7.22 * | $5.13 | +3.4% | COMMON | N20944109 |
| PKOH | PARK OHIO HLDGS CORP | 80,281 | $2.926M | 0.0% | $36.45 * | $28.23 | -1.9% | COMMON | 700666100 |
| — | CHENIERE ENERGY PARTNERS LP | 100,000 | $2.926M | 0.0% | $29.26 | — | — | Put | 16411Q951 |
| — | UNION PAC CORP | 30,000 | $2.926M | 0.0% | $97.53 | — | — | Put | 907818958 |
| — | E TRADE FINANCIAL CORP | 100,000 | $2.912M | 0.0% | $29.12 | — | — | Call | 269246901 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 39,691 | $2.91M | 0.0% | $73.32 | $63.15 | +17.5% | COMMON | 57164Y107 |
| — | GOLD FIELDS LTD NEW | 600,000 | $2.91M | 0.0% | $4.85 | — | — | Call | 38059T906 |
| GCO | GENESCO INC | 53,367 | $2.907M | 0.0% | $54.47 * | $62.38 | +1.1% | COMMON | 371532102 |
| — | ISHARES | 50,000 | $2.907M | 0.0% | $58.14 | — | — | Put | 464286952 |
| — | SCHULMAN A INC | 99,596 | $2.9M | 0.0% | $29.12 | $30.25 | — | COMMON | 808194104 |
| — | SELECT SECTOR SPDR TR | 150,000 | $2.895M | 0.0% | $19.30 | — | — | Call | 81369Y905 |
| NG | NOVAGOLD RES INC | 516,144 | $2.89M | 0.0% | $5.60 * | $6.22 | 0.0% | COMMON | 66987E206 |
| — | MICRON TECHNOLOGY INC | 1,646,000 | $2.88M | 0.0% | $1.75 | $1.96 | — | BOND | 595112AV5 |
| — | CARDINAL FINL CORP | 110,203 | $2.875M | 0.0% | $26.09 | $21.17 | — | COMMON | 14149F109 |
| RUN | SUNRUN INC | 456,336 | $2.874M | 0.0% | $6.30 * | $6.54 | -14.3% | COMMON | 86771W105 |
| — | PRA HEALTH SCIENCES INC | 50,784 | $2.87M | 0.0% | $56.51 | $41.76 | — | COMMON | 69354M108 |
| WASH | WASHINGTON TR BANCORP | 71,189 | $2.863M | 0.0% | $40.22 * | $16.69 | +48.0% | COMMON | 940610108 |
| — | AUTOMATIC DATA PROCESSING IN | 32,400 | $2.858M | 0.0% | $88.21 | — | — | Call | 053015903 |
| — | PUMA BIOTECHNOLOGY INC | 42,500 | $2.85M | 0.0% | $67.06 | — | — | Put | 74587V957 |
| ITOT | ISHARES TR | 57,474 | $2.846M | 0.0% | $49.52 | $71.99 | — | FUND | 464287150 |
| — | ENERSIS AMERICAS SA | 346,730 | $2.84M | 0.0% | $8.19 | $8.79 | — | ADR | 29274F104 |
| MPT | MEDICAL PPTYS TRUST INC | 192,119 | $2.837M | 0.0% | $14.77 | $13.52 | — | COMMON | 58463J304 |
| NPO | ENPRO INDS INC | 49,888 | $2.835M | 0.0% | $56.83 * | $51.20 | +0.2% | COMMON | 29355X107 |
| — | NAUTILUS INC | 124,500 | $2.828M | 0.0% | $22.71 | $15.01 | — | COMMON | 63910B102 |
| — | NUVASIVE INC | 1,758,000 | $2.823M | 0.0% | $1.61 | $1.39 | — | BOND | 670704AC9 |
| — | SUNTRUST BKS INC | 64,300 | $2.816M | 0.0% | $43.79 | — | — | Call | 867914903 |
| — | EMPRESA NACIONAL DE ELCTRCID | 141,837 | $2.814M | 0.0% | $19.84 | $24.98 | — | ADR | 29244T101 |
| — | MYOKARDIA INC | 172,250 | $2.814M | 0.0% | $16.34 | $11.22 | — | COMMON | 62857M105 |
| — | VALERO ENERGY CORP NEW | 53,100 | $2.814M | 0.0% | $52.99 | — | — | Call | 91913Y900 |
| — | IMS HEALTH HLDGS INC | 89,669 | $2.81M | 0.0% | $31.34 | $25.91 | — | COMMON | 44970B109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,206 | $2.804M | 0.0% | $132.23 * | $73.46 | +40.4% | COMMON | 22410J106 |
| — | GANNETT CO INC | 240,356 | $2.798M | 0.0% | $11.64 | $14.69 | — | COMMON | 36473H104 |
| — | PETROCHINA CO LTD | 41,651 | $2.782M | 0.0% | $66.79 | $92.56 | — | ADR | 71646E100 |
| VRTS | VIRTUS INVT PARTNERS INC | 28,400 | $2.779M | 0.0% | $97.85 * | $69.13 | -2.9% | COMMON | 92828Q109 |
| — | ASSURED GUARANTY LTD | 100,000 | $2.775M | 0.0% | $27.75 | — | — | Call | G0585R906 |
| FC | FRANKLIN COVEY CO | 155,850 | $2.775M | 0.0% | $17.81 * | $16.41 | -1.7% | COMMON | 353469109 |
| — | CABELAS INC | 50,400 | $2.768M | 0.0% | $54.92 | — | — | Call | 126804901 |
| — | GLATFELTER | 127,582 | $2.766M | 0.0% | $21.68 | $22.46 | — | COMMON | 377316104 |
| — | FIDELITY NATIONAL FINANCIAL | 221,240 | $2.761M | 0.0% | $12.48 | $11.98 | — | COMMON | 31620R402 |
| VBR | VANGUARD INDEX FDS | 24,927 | $2.758M | 0.0% | $110.64 | $109.26 | — | FUND | 922908611 |
| PFS | PROVIDENT FINL SVCS INC | 129,862 | $2.758M | 0.0% | $21.24 * | $10.35 | +28.2% | COMMON | 74386T105 |
| — | RYDEX ETF TRUST | 32,656 | $2.75M | 0.0% | $84.21 | $73.41 | — | FUND | 78355W403 |
| LIVN | LIVANOVA PLC | 45,691 | $2.747M | 0.0% | $60.12 * | $52.58 | +9.4% | COMMON | G5509L101 |
| — | CSRA INC | 102,005 | $2.744M | 0.0% | $26.90 | $30.00 | — | COMMON | 12650T104 |
| — | TESSERA TECHNOLOGIES INC | 71,325 | $2.742M | 0.0% | $38.44 | $30.43 | — | COMMON | 88164L100 |
| — | AIMMUNE THERAPEUTICS INC | 182,650 | $2.74M | 0.0% | $15.00 | $13.21 | — | COMMON | 00900T107 |
| — | UNITED STATES OIL FUND LP | 250,000 | $2.733M | 0.0% | $10.93 | — | — | Call | 91232N908 |
| MTRX | MATRIX SVC CO | 145,600 | $2.732M | 0.0% | $18.76 * | $24.22 | -27.7% | COMMON | 576853105 |
| GOOD | GLADSTONE COML CORP | 146,400 | $2.727M | 0.0% | $18.63 | $17.30 | — | COMMON | 376536108 |
| — | WHITEWAVE FOODS CO | 50,000 | $2.722M | 0.0% | $54.44 | — | — | Put | 966244955 |
| PLUS | EPLUS INC | 28,788 | $2.719M | 0.0% | $94.45 * | $21.77 | +0.0% | COMMON | 294268107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 164,900 | $2.713M | 0.0% | $16.45 * | $13.51 | +6.7% | COMMON | 221015100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 96,855 | $2.709M | 0.0% | $27.97 * | $28.44 | +6.0% | COMMON | 65341B106 |
| FLO | FLOWERS FOODS INC | 179,047 | $2.706M | 0.0% | $15.11 * | $14.07 | -18.7% | COMMON | 343498101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100,088 | $2.702M | 0.0% | $27.00 | $24.57 | — | FUND | 33734H106 |
| — | DEPOMED INC | 1,836,000 | $2.7M | 0.0% | $1.47 | $1.41 | — | BOND | 249908AA2 |
| — | CONSTELLIUM NV | 374,560 | $2.697M | 0.0% | $7.20 | $10.50 | — | COMMON | N22035104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 172,650 | $2.692M | 0.0% | $15.59 | $13.42 | — | COMMON | 74373B109 |
| — | SERES THERAPEUTICS INC | 218,589 | $2.687M | 0.0% | $12.29 | $33.84 | — | COMMON | 81750R102 |
| — | EXPEDIA INC DEL | 23,000 | $2.685M | 0.0% | $116.74 | — | — | Call | 30212P903 |
| — | ADAMAS PHARMACEUTICALS INC | 163,450 | $2.683M | 0.0% | $16.41 | $15.75 | — | COMMON | 00548A106 |
| ADUS | ADDUS HOMECARE CORP | 102,500 | $2.682M | 0.0% | $26.17 * | $26.57 | -17.3% | COMMON | 006739106 |
| — | POWERSHARES ETF TR II | 68,902 | $2.681M | 0.0% | $38.91 | $37.67 | — | FUND | 73937B654 |
| LGIH | LGI HOMES INC | 72,674 | $2.678M | 0.0% | $36.85 * | $33.43 | +5.5% | COMMON | 50187T106 |
| — | KROGER CO | 90,000 | $2.671M | 0.0% | $29.68 | — | — | Call | 501044901 |
| — | TOWER INTL INC | 110,736 | $2.669M | 0.0% | $24.10 | $23.83 | — | COMMON | 891826109 |
| — | TAHOE RES INC | 207,643 | $2.665M | 0.0% | $12.83 | $10.40 | — | COMMON | 873868103 |
| — | FIREEYE INC | 180,882 | $2.664M | 0.0% | $14.73 | $25.63 | — | COMMON | 31816Q101 |
| NRG | NRG ENERGY INC | 237,464 | $2.662M | 0.0% | $11.21 * | $10.74 | -0.5% | COMMON | 629377508 |
| — | EVOGENE LTD | 160,000 | $2.659M | 0.0% | $16.62 | $16.62 | — | COMMON | M4119S104 |
| — | ELDORADO GOLD CORP NEW | 675,476 | $2.655M | 0.0% | $3.93 | $4.81 | — | COMMON | 284902103 |
| — | COPA HOLDINGS SA | 30,188 | $2.654M | 0.0% | $87.92 | — | — | Put | P31076955 |
| — | RPX CORP | 247,700 | $2.648M | 0.0% | $10.69 | $16.69 | — | COMMON | 74972G103 |
| — | LOGMEIN INC | 29,292 | $2.647M | 0.0% | $90.37 | $65.97 | — | COMMON | 54142L109 |
| — | DELTA AIR LINES INC DEL | 67,000 | $2.637M | 0.0% | $39.36 | — | — | Put | 247361952 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,407 | $2.634M | 0.0% | $89.57 | $88.15 | — | FUND | 92206C870 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 47,300 | $2.633M | 0.0% | $55.67 | $63.75 | -12.6% | COMMON | 043436104 |
| — | MFA FINL INC | 350,804 | $2.625M | 0.0% | $7.48 | $8.10 | — | COMMON | 55272X102 |
| — | PLY GEM HLDGS INC | 196,425 | $2.624M | 0.0% | $13.36 | $14.50 | — | COMMON | 72941W100 |
| — | CORE LABORATORIES N V | 23,208 | $2.608M | 0.0% | $112.38 | $132.92 | — | COMMON | N22717107 |
| — | CALGON CARBON CORP | 171,702 | $2.605M | 0.0% | $15.17 | $14.69 | — | COMMON | 129603106 |
| THFF | FIRST FINL CORP IND | 63,937 | $2.601M | 0.0% | $40.68 * | $25.31 | +15.2% | COMMON | 320218100 |
| UBSI | UNITED BANKSHARES INC WEST V | 69,069 | $2.601M | 0.0% | $37.66 | $37.32 | +2.6% | COMMON | 909907107 |
| SILC | SILICOM LTD | 62,533 | $2.589M | 0.0% | $41.40 * | $36.38 | +0.1% | COMMON | M84116108 |
| EDV | VANGUARD WORLD FD | 18,905 | $2.58M | 0.0% | $136.47 | $136.43 | — | FUND | 921910709 |
| — | OWENS ILL INC | 140,094 | $2.576M | 0.0% | $18.39 | $24.84 | — | COMMON | 690768403 |
| — | VANECK VECTORS ETF TR | 137,284 | $2.576M | 0.0% | $18.76 | $17.42 | — | FUND | 92189F403 |
| VNDA | VANDA PHARMACEUTICALS INC | 154,313 | $2.568M | 0.0% | $16.64 * | $11.75 | +14.6% | COMMON | 921659108 |
| AIN | ALBANY INTL CORP | 60,088 | $2.547M | 0.0% | $42.39 * | $33.13 | +13.0% | COMMON | 012348108 |
| — | SOTHEBYS | 66,956 | $2.545M | 0.0% | $38.01 | $27.91 | — | COMMON | 835898107 |
| — | POWERSHARES ETF TRUST | 80,286 | $2.544M | 0.0% | $31.69 | $31.01 | — | FUND | 73935X609 |
| NTRA | NATERA INC | 228,571 | $2.539M | 0.0% | $11.11 | $11.13 | +1.3% | COMMON | 632307104 |
| VYGR | VOYAGER THERAPEUTICS INC | 211,200 | $2.537M | 0.0% | $12.01 | $15.01 | — | COMMON | 92915B106 |
| NTCT | NETSCOUT SYS INC | 86,700 | $2.536M | 0.0% | $29.25 * | $31.80 | -13.7% | COMMON | 64115T104 |
| CLW | CLEARWATER PAPER CORP | 39,221 | $2.536M | 0.0% | $64.66 * | $61.84 | +2.2% | COMMON | 18538R103 |
| — | NUTRI SYS INC NEW | 85,313 | $2.533M | 0.0% | $29.69 | $24.42 | — | COMMON | 67069D108 |
| — | DBV TECHNOLOGIES S A | 69,602 | $2.528M | 0.0% | $36.32 | $28.22 | — | ADR | 23306J101 |
| — | WESTERN REFNG INC | 95,525 | $2.527M | 0.0% | $26.45 | $27.25 | — | COMMON | 959319104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 98,982 | $2.518M | 0.0% | $25.44 | $19.07 | — | COMMON | 29250X103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 181,400 | $2.512M | 0.0% | $13.85 * | $40.85 | -72.3% | COMMON | 29664W105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,769 | $2.51M | 0.0% | $81.58 | $56.66 | — | FUND | 33733E302 |
| IXC | ISHARES TR | 76,260 | $2.507M | 0.0% | $32.87 | $38.22 | — | FUND | 464287341 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,911 | $2.503M | 0.0% | $33.41 | $30.95 | — | COMMON | 531229607 |
| GVI | ISHARES TR | 22,175 | $2.502M | 0.0% | $112.83 | $111.40 | — | FUND | 464288612 |
| BSRR | SIERRA BANCORP | 132,771 | $2.49M | 0.0% | $18.75 * | $9.10 | +41.7% | COMMON | 82620P102 |
| — | VIPSHOP HLDGS LTD | 169,500 | $2.487M | 0.0% | $14.67 | — | — | Call | 92763W903 |
| EBS | EMERGENT BIOSOLUTIONS INC | 78,700 | $2.482M | 0.0% | $31.54 * | $28.51 | +1.9% | COMMON | 29089Q105 |
| AORT | CRYOLIFE INC | 141,202 | $2.481M | 0.0% | $17.57 * | $15.06 | +0.4% | COMMON | 228903100 |
| — | NATIONSTAR MTG HLDGS INC | 167,087 | $2.475M | 0.0% | $14.81 | $10.29 | — | COMMON | 63861C109 |
| LKFN | LAKELAND FINL CORP | 69,845 | $2.474M | 0.0% | $35.42 * | $18.47 | +46.4% | COMMON | 511656100 |
| — | CERNER CORP | 40,000 | $2.47M | 0.0% | $61.75 | — | — | Call | 156782904 |
| — | STERICYCLE INC | 37,141 | $2.463M | 0.0% | $66.31 | $96.57 | — | PREF CONV | 858912207 |
| — | SIBANYE GOLD LTD | 173,526 | $2.453M | 0.0% | $14.14 | $9.92 | — | ADR | 825724206 |
| XLRE | SELECT SECTOR SPDR TR | 74,819 | $2.452M | 0.0% | $32.77 | $32.79 | — | FUND | 81369Y860 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $2.451M | 0.0% | $122.55 | — | — | Put | 015351959 |
| — | WESTERN ASSET MTG CAP CORP | 235,111 | $2.45M | 0.0% | $10.42 | $11.97 | — | COMMON | 95790D105 |
| CACC | CREDIT ACCEP CORP MICH | 12,179 | $2.449M | 0.0% | $201.08 * | $157.87 | +23.8% | COMMON | 225310101 |
| FF | FUTUREFUEL CORPORATION | 217,114 | $2.448M | 0.0% | $11.28 * | $3.42 | -3.8% | COMMON | 36116M106 |
| — | WESTROCK CO | 50,500 | $2.448M | 0.0% | $48.48 | — | — | Put | 96145D955 |
| — | CELLDEX THERAPEUTICS INC NEW | 603,700 | $2.438M | 0.0% | $4.04 | $9.81 | — | COMMON | 15117B103 |
| — | FORWARD AIR CORP | 56,355 | $2.438M | 0.0% | $43.26 | $41.52 | — | COMMON | 349853101 |
| — | NORTHSTAR RLTY FIN CORP | 185,000 | $2.436M | 0.0% | $13.17 | — | — | Put | 66704R953 |
| — | VECTOR GROUP LTD | 2,123,000 | $2.426M | 0.0% | $1.14 | $1.09 | — | BOND | 92240MBC1 |
| ALRM | ALARM COM HLDGS INC | 83,920 | $2.422M | 0.0% | $28.86 * | $27.87 | +0.0% | COMMON | 011642105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 102,700 | $2.413M | 0.0% | $23.50 * | $17.17 | +4.7% | COMMON | 319390100 |
| TLYS | TILLYS INC | 255,000 | $2.395M | 0.0% | $9.39 * | $8.16 | -42.7% | COMMON | 886885102 |
| — | COBALT INTL ENERGY INC | 6,190,000 | $2.391M | 0.0% | $0.39 | $0.56 | — | BOND | 19075FAB2 |
| — | TIME WARNER INC | 30,000 | $2.388M | 0.0% | $79.60 | — | — | Put | 887317953 |
| — | MEDNAX INC | 36,000 | $2.385M | 0.0% | $66.25 | — | — | Put | 58502B956 |
| — | GOGO INC | 3,000,000 | $2.366M | 0.0% | $0.79 | $0.66 | — | BOND | 38046CAB5 |
| — | FINISAR CORP | 79,330 | $2.364M | 0.0% | $29.80 | $28.07 | — | COMMON | 31787A507 |
| — | HELIX ENERGY SOLUTIONS GRP I | 290,000 | $2.358M | 0.0% | $8.13 | — | — | Put | 42330P957 |
| — | TEXAS PAC LD TR | 10,000 | $2.351M | 0.0% | $235.10 | $120.58 | — | COMMON | 882610108 |
| — | TPG SPECIALTY LENDING INC | 129,517 | $2.346M | 0.0% | $18.11 | $16.43 | — | COMMON | 87265K102 |
| NMIH | NMI HLDGS INC | 306,687 | $2.337M | 0.0% | $7.62 * | $9.80 | -28.6% | COMMON | 629209305 |
| — | GUARANTY BANCORP DEL | 130,951 | $2.337M | 0.0% | $17.85 | $15.05 | — | COMMON | 40075T607 |
| — | SKYWORKS SOLUTIONS INC | 30,538 | $2.326M | 0.0% | $76.17 | — | — | Put | 83088M952 |
| — | FLEXION THERAPEUTICS INC | 119,050 | $2.326M | 0.0% | $19.54 | $18.91 | — | COMMON | 33938J106 |
| — | AUDENTES THERAPEUTICS INC | 130,566 | $2.325M | 0.0% | $17.81 | $17.81 | — | COMMON | 05070R104 |
| — | REYNOLDS AMERICAN INC | 49,300 | $2.324M | 0.0% | $47.14 | — | — | Put | 761713956 |
| AAON | AAON INC | 80,381 | $2.317M | 0.0% | $28.83 * | $17.19 | +0.9% | COMMON | 000360206 |
| OMCL | OMNICELL INC | 60,399 | $2.314M | 0.0% | $38.31 * | $29.68 | +25.6% | COMMON | 68213N109 |
| KFY | KORN FERRY INTL | 110,209 | $2.314M | 0.0% | $21.00 * | $25.84 | -22.9% | COMMON | 500643200 |
| CTRE | CARETRUST REIT INC | 156,450 | $2.312M | 0.0% | $14.78 | $13.74 | — | COMMON | 14174T107 |
| HVT | HAVERTY FURNITURE INC | 115,066 | $2.306M | 0.0% | $20.04 * | $19.76 | -1.0% | COMMON | 419596101 |
| — | CHIPMOS TECH BERMUDA LTD | 116,300 | $2.303M | 0.0% | $19.80 | $18.32 | — | COMMON | G2110R114 |
| FHI | FEDERATED INVS INC PA | 77,528 | $2.297M | 0.0% | $29.63 * | $17.70 | +13.4% | COMMON | 314211103 |
| ALKS | ALKERMES PLC | 48,824 | $2.296M | 0.0% | $47.03 | $47.61 | -0.1% | COMMON | G01767105 |
| — | ARRAY BIOPHARMA INC | 2,000,000 | $2.295M | 0.0% | $1.15 | $1.15 | — | BOND | 04269XAA3 |
| — | ALON USA ENERGY INC | 2,422,000 | $2.295M | 0.0% | $0.95 | $0.95 | — | BOND | 020520AB8 |
| — | CABELAS INC | 41,765 | $2.294M | 0.0% | $54.93 | $49.37 | — | COMMON | 126804301 |
| FOSL | FOSSIL GROUP INC | 82,600 | $2.293M | 0.0% | $27.76 * | $77.89 | -62.1% | COMMON | 34988V106 |
| — | RTW HLDGS INC | 2,235,000 | $2.281M | 0.0% | $1.02 | $0.92 | — | BOND | 749772AB5 |
| RIG | TRANSOCEAN LTD | 213,771 | $2.279M | 0.0% | $10.66 | $15.44 | -31.5% | COMMON | H8817H100 |
| MLCO | MELCO CROWN ENTMT LTD | 141,355 | $2.277M | 0.0% | $16.11 | $14.78 | — | ADR | 585464100 |
| — | PEOPLES UNITED FINANCIAL INC | 144,014 | $2.277M | 0.0% | $15.81 | $15.83 | — | COMMON | 712704105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 132,481 | $2.27M | 0.0% | $17.13 | $16.42 | — | COMMON | 46145F105 |
| RPD | RAPID7 INC | 128,454 | $2.268M | 0.0% | $17.66 * | $20.99 | -25.5% | COMMON | 753422104 |
| — | ALLIANCE ONE INTL INC | 118,476 | $2.265M | 0.0% | $19.12 | $19.12 | — | COMMON | 018772301 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 282,600 | $2.255M | 0.0% | $7.98 | $7.48 | — | COMMON | 76973Q105 |
| — | CANTEL MEDICAL CORP | 28,840 | $2.249M | 0.0% | $77.98 | $77.62 | — | COMMON | 138098108 |
| — | EMCORE CORP | 392,534 | $2.237M | 0.0% | $5.70 | $6.73 | — | COMMON | 290846203 |
| — | UNITED FINL BANCORP INC NEW | 161,575 | $2.236M | 0.0% | $13.84 | $13.50 | — | COMMON | 910304104 |
| — | TICC CAPITAL CORP | 384,068 | $2.235M | 0.0% | $5.82 | $5.62 | — | COMMON | 87244T109 |
| — | DOLLAR TREE INC | 28,300 | $2.234M | 0.0% | $78.94 | — | — | Call | 256746908 |
| AKR | ACADIA RLTY TR | 61,622 | $2.233M | 0.0% | $36.24 | $33.45 | — | COMMON | 004239109 |
| — | ENDOCYTE INC | 721,675 | $2.23M | 0.0% | $3.09 | $3.21 | — | COMMON | 29269A102 |
| — | NABORS INDUSTRIES LTD | 183,170 | $2.227M | 0.0% | $12.16 | — | — | Call | G6359F903 |
| VNET | 21VIANET GROUP INC | 279,814 | $2.225M | 0.0% | $7.95 | $8.14 | — | ADR | 90138A103 |
| BIV | VANGUARD BD INDEX FD INC | 25,334 | $2.221M | 0.0% | $87.67 | $86.99 | — | FUND | 921937819 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 48,653 | $2.216M | 0.0% | $45.55 | $43.64 | — | FUND | 33733C108 |
| — | EPIZYME INC | 224,600 | $2.21M | 0.0% | $9.84 | $12.59 | — | COMMON | 29428V104 |
| — | AU OPTRONICS CORP | 604,948 | $2.208M | 0.0% | $3.65 | $3.58 | — | ADR | 002255107 |
| — | PACIFIC CONTINENTAL CORP | 130,936 | $2.202M | 0.0% | $16.82 | $12.66 | — | COMMON | 69412V108 |
| — | KIMBALL INTL INC | 170,100 | $2.201M | 0.0% | $12.94 | $11.56 | — | COMMON | 494274103 |
| — | STATE BK FINL CORP | 96,025 | $2.191M | 0.0% | $22.82 | $19.83 | — | COMMON | 856190103 |
| GNW | GENWORTH FINL INC | 441,588 | $2.19M | 0.0% | $4.96 * | $9.75 | -60.6% | COMMON | 37247D106 |
| — | WAL-MART STORES INC | 30,280 | $2.184M | 0.0% | $72.13 | — | — | Call | 931142903 |
| HLI | HOULIHAN LOKEY INC | 87,148 | $2.183M | 0.0% | $25.05 * | $18.51 | +7.1% | COMMON | 441593100 |
| — | VERTEX PHARMACEUTICALS INC | 25,000 | $2.18M | 0.0% | $87.20 | — | — | Call | 92532F900 |
| — | YUM BRANDS INC | 24,000 | $2.179M | 0.0% | $90.79 | — | — | Call | 988498901 |
| — | IMPAX LABORATORIES INC | 91,875 | $2.177M | 0.0% | $23.70 | $26.13 | — | COMMON | 45256B101 |
| SUB | ISHARES TR | 20,527 | $2.176M | 0.0% | $106.01 | $105.78 | — | FUND | 464288158 |
| — | EOG RES INC | 22,500 | $2.176M | 0.0% | $96.71 | — | — | Call | 26875P901 |
| STBA | S & T BANCORP INC | 74,985 | $2.173M | 0.0% | $28.98 * | $23.59 | +14.2% | COMMON | 783859101 |
| — | QUNAR CAYMAN IS LTD | 74,814 | $2.171M | 0.0% | $29.02 | $29.39 | — | ADR | 74906P104 |
| — | ISHARES TR | 7,500 | $2.171M | 0.0% | $289.47 | — | — | Call | 464287906 |
| SAH | SONIC AUTOMOTIVE INC | 115,370 | $2.169M | 0.0% | $18.80 * | $17.32 | +2.1% | COMMON | 83545G102 |
| BKD | BROOKDALE SR LIVING INC | 124,209 | $2.167M | 0.0% | $17.45 | $30.83 | -44.1% | COMMON | 112463104 |
| — | NEOPHOTONICS CORP | 132,500 | $2.165M | 0.0% | $16.34 | $14.00 | — | COMMON | 64051T100 |
| TFIN | TRIUMPH BANCORP INC | 109,000 | $2.162M | 0.0% | $19.83 * | $13.05 | +38.8% | COMMON | 89679E300 |
| NICE | NICE LTD | 32,240 | $2.158M | 0.0% | $66.94 | $64.28 | — | ADR | 653656108 |
| — | APOLLO ED GROUP INC | 270,949 | $2.155M | 0.0% | $7.95 | $8.35 | — | COMMON | 037604105 |
| — | BRISTOW GROUP INC | 153,644 | $2.154M | 0.0% | $14.02 | $23.68 | — | COMMON | 110394103 |
| — | CNX COAL RES LP | 138,874 | $2.153M | 0.0% | $15.50 | $15.00 | — | COMMON | 12592V100 |
| — | MANTECH INTL CORP | 57,028 | $2.149M | 0.0% | $37.68 | $37.33 | — | COMMON | 564563104 |
| — | STONEMOR PARTNERS L P | 85,758 | $2.147M | 0.0% | $25.04 | $27.22 | — | COMMON | 86183Q100 |
| LQDT | LIQUIDITY SERVICES INC | 190,950 | $2.146M | 0.0% | $11.24 * | $11.69 | -21.0% | COMMON | 53635B107 |
| — | GNC HLDGS INC | 105,057 | $2.145M | 0.0% | $20.42 | — | — | Call | 36191G907 |
| KALU | KAISER ALUMINUM CORP | 24,788 | $2.144M | 0.0% | $86.49 * | $52.47 | +20.3% | COMMON | 483007704 |
| — | BOEING CO | 16,242 | $2.14M | 0.0% | $131.76 | — | — | Call | 097023905 |
| — | AMAG PHARMACEUTICALS INC | 1,894,000 | $2.139M | 0.0% | $1.13 | $1.16 | — | BOND | 00163UAA4 |
| — | RANGE RES CORP | 55,000 | $2.131M | 0.0% | $38.75 | — | — | Call | 75281A909 |
| DHS | WISDOMTREE TR | 32,004 | $2.128M | 0.0% | $66.49 | $61.29 | — | FUND | 97717W208 |
| SONY | SONY CORP | 64,076 | $2.128M | 0.0% | $33.21 | $18.83 | — | ADR | 835699307 |
| EZA | ISHARES | 37,911 | $2.126M | 0.0% | $56.08 | $56.75 | — | FUND | 464286780 |
| SXC | SUNCOKE ENERGY INC | 265,058 | $2.125M | 0.0% | $8.02 * | $9.40 | -25.4% | COMMON | 86722A103 |
| TWI | TITAN INTL INC ILL | 209,672 | $2.122M | 0.0% | $10.12 * | $5.84 | +39.3% | COMMON | 88830M102 |
| — | AMEDISYS INC | 44,609 | $2.116M | 0.0% | $47.43 | $47.94 | — | COMMON | 023436108 |
| — | FIFTH STR SR FLOATNG RATE CO | 247,010 | $2.114M | 0.0% | $8.56 | $10.25 | — | COMMON | 31679F101 |
| HCI | HCI GROUP INC | 69,600 | $2.112M | 0.0% | $30.34 | $38.21 | -20.2% | COMMON | 40416E103 |
| MWA | MUELLER WTR PRODS INC | 168,285 | $2.112M | 0.0% | $12.55 * | $7.40 | +38.7% | COMMON | 624758108 |
| TRIP | TRIPADVISOR INC | 33,324 | $2.105M | 0.0% | $63.17 * | $74.51 | -23.3% | COMMON | 896945201 |
| — | KINROSS GOLD CORP | 500,000 | $2.105M | 0.0% | $4.21 | — | — | Call | 496902904 |
| — | STONEGATE BK FT LAUDERDALE F | 62,070 | $2.095M | 0.0% | $33.75 | $29.93 | — | COMMON | 861811107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 246,297 | $2.088M | 0.0% | $8.48 | $8.46 | — | COMMON | 30555Q108 |
| CVCO | CAVCO INDS INC DEL | 21,058 | $2.086M | 0.0% | $99.06 | $98.99 | +0.8% | COMMON | 149568107 |
| — | ZELTIQ AESTHETICS INC | 53,142 | $2.084M | 0.0% | $39.22 | $39.22 | — | COMMON | 98933Q108 |
| — | NEW YORK CMNTY BANCORP INC | 145,296 | $2.068M | 0.0% | $14.23 | $15.94 | — | COMMON | 649445103 |
| — | NATIONAL INSTRS CORP | 72,706 | $2.066M | 0.0% | $28.42 | $28.90 | — | COMMON | 636518102 |
| — | ACCELERATE DIAGNOSTICS INC | 75,715 | $2.064M | 0.0% | $27.26 | $24.44 | — | COMMON | 00430H102 |
| IAG | IAMGOLD CORP | 509,307 | $2.063M | 0.0% | $4.05 * | $4.27 | +6.6% | COMMON | 450913108 |
| — | IMMUNE DESIGN CORP | 271,802 | $2.06M | 0.0% | $7.58 | $13.07 | — | COMMON | 45252L103 |
| — | NATIONAL HEALTH INVS INC | 1,760,000 | $2.053M | 0.0% | $1.17 | $1.90 | — | BOND | 63633DAE4 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 49,685 | $2.045M | 0.0% | $41.16 | $32.72 | — | COMMON | 87157B103 |
| NX | QUANEX BUILDING PRODUCTS COR | 118,351 | $2.042M | 0.0% | $17.25 * | $16.36 | +3.3% | COMMON | 747619104 |
| — | MERITOR INC | 182,814 | $2.034M | 0.0% | $11.13 | — | — | Put | 59001K950 |
| CBOE | CBOE HLDGS INC | 31,208 | $2.024M | 0.0% | $64.86 * | $50.32 | +20.1% | COMMON | 12503M108 |
| — | CISCO SYS INC | 63,734 | $2.022M | 0.0% | $31.73 | — | — | Call | 17275R902 |
| — | INTERCONTINENTAL HOTELS GROU | 48,555 | $2.021M | 0.0% | $41.62 | $37.51 | — | ADR | 45857P608 |
| CENX | CENTURY ALUM CO | 290,693 | $2.02M | 0.0% | $6.95 | $6.96 | -1.8% | COMMON | 156431108 |
| — | WYNDHAM WORLDWIDE CORP | 30,000 | $2.02M | 0.0% | $67.33 | — | — | Put | 98310W958 |
| — | WELLS FARGO & CO NEW | 45,571 | $2.018M | 0.0% | $44.28 | — | — | Call | 949746901 |
| — | LOXO ONCOLOGY INC | 76,867 | $2.012M | 0.0% | $26.18 | $23.77 | — | COMMON | 548862101 |
| — | FIRST NBC BK HLDG CO | 211,976 | $2.001M | 0.0% | $9.44 | $28.09 | — | COMMON | 32115D106 |
| LBRDK | LIBERTY BROADBAND CORP | 27,884 | $1.994M | 0.0% | $71.51 * | $48.11 | +30.0% | COMMON | 530307305 |
| — | CALAMP CORP | 142,700 | $1.991M | 0.0% | $13.95 | $17.95 | — | COMMON | 128126109 |
| ILF | ISHARES TR | 70,954 | $1.99M | 0.0% | $28.05 | $26.72 | — | FUND | 464287390 |
| ADC | AGREE REALTY CORP | 40,240 | $1.989M | 0.0% | $49.43 | $36.08 | — | COMMON | 008492100 |
| VTV | VANGUARD INDEX FDS | 22,861 | $1.989M | 0.0% | $87.00 | $84.76 | — | FUND | 922908744 |
| — | CHENIERE ENERGY INC | 3,126,000 | $1.989M | 0.0% | $0.64 | $0.68 | — | BOND | 16411RAG4 |
| — | ALPS ETF TR | 76,534 | $1.986M | 0.0% | $25.95 | $25.19 | — | FUND | 00162Q544 |
| — | HRG GROUP INC | 125,950 | $1.978M | 0.0% | $15.70 | $11.90 | — | COMMON | 40434J100 |
| RXI | ISHARES TR | 22,112 | $1.976M | 0.0% | $89.36 | $85.35 | — | FUND | 464288745 |
| — | PROSHARES TR II | 69,218 | $1.961M | 0.0% | $28.33 | $28.33 | — | FUND | 74347W262 |
| — | DISCOVERY COMMUNICATNS NEW | 72,800 | $1.961M | 0.0% | $26.94 | $29.34 | — | COMMON | 25470F104 |
| OSK | OSHKOSH CORP | 35,011 | $1.96M | 0.0% | $55.98 * | $40.36 | +12.8% | COMMON | 688239201 |
| — | INTERSECT ENT INC | 123,748 | $1.96M | 0.0% | $15.84 | $24.54 | — | COMMON | 46071F103 |
| ILCV | ISHARES TR | 22,242 | $1.96M | 0.0% | $88.12 | $84.86 | — | FUND | 464288109 |
| BDC | BELDEN INC | 28,346 | $1.956M | 0.0% | $69.00 * | $78.15 | -13.6% | COMMON | 077454106 |
| PSO | PEARSON PLC | 197,532 | $1.934M | 0.0% | $9.79 | $10.30 | — | ADR | 705015105 |
| GOGO | GOGO INC | 174,486 | $1.926M | 0.0% | $11.04 * | $10.62 | 0.0% | COMMON | 38046C109 |
| — | RAMBUS INC DEL | 1,600,000 | $1.925M | 0.0% | $1.20 | $1.15 | — | BOND | 750917AE6 |
| — | LIFEPOINT HEALTH INC | 32,455 | $1.923M | 0.0% | $59.25 | $71.12 | — | COMMON | 53219L109 |
| — | AV HOMES INC | 115,000 | $1.914M | 0.0% | $16.64 | $16.01 | — | COMMON | 00234P102 |
| — | CHINA UNICOM (HONG KONG) LTD | 156,887 | $1.911M | 0.0% | $12.18 | $12.18 | — | ADR | 16945R104 |
| FMNB | FARMERS NATL BANC CORP | 175,746 | $1.894M | 0.0% | $10.78 * | $6.68 | +4.5% | COMMON | 309627107 |
| — | SYROS PHARMACEUTICALS INC | 136,407 | $1.892M | 0.0% | $13.87 | $13.87 | — | COMMON | 87184Q107 |
| — | SEAGATE TECHNOLOGY PLC | 49,000 | $1.889M | 0.0% | $38.55 | — | — | Put | G7945M957 |
| — | QTS RLTY TR INC | 35,736 | $1.888M | 0.0% | $52.83 | $39.29 | — | COMMON | 74736A103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 40,279 | $1.882M | 0.0% | $46.72 | $39.01 | — | FUND | 33734K109 |
| — | ARIAD PHARMACEUTICALS INC | 137,500 | $1.882M | 0.0% | $13.69 | $7.52 | — | COMMON | 04033A100 |
| — | ING GROEP N V | 1,928,000 | $1.881M | 0.0% | $0.98 | $0.96 | — | BOND | 456837AE3 |
| — | VIACOM INC NEW | 49,382 | $1.881M | 0.0% | $38.09 | — | — | Call | 92553P901 |
| — | HEIDRICK & STRUGGLES INTL IN | 101,423 | $1.881M | 0.0% | $18.55 | $21.16 | — | COMMON | 422819102 |
| — | MOMO INC | 83,578 | $1.881M | 0.0% | $22.51 | $22.45 | — | ADR | 60879B107 |
| — | ASHFORD HOSPITALITY PRIME IN | 133,250 | $1.879M | 0.0% | $14.10 | $14.12 | — | COMMON | 044102101 |
| MYE | MYERS INDS INC | 144,281 | $1.874M | 0.0% | $12.99 * | $10.29 | +3.2% | COMMON | 628464109 |
| SENEA | SENECA FOODS CORP NEW | 66,267 | $1.871M | 0.0% | $28.23 * | $32.49 | +3.6% | COMMON | 817070501 |
| — | LIVEPERSON INC | 222,000 | $1.867M | 0.0% | $8.41 | $8.41 | — | COMMON | 538146101 |
| — | PETROLEO BRASILEIRO SA PETRO | 200,000 | $1.866M | 0.0% | $9.33 | — | — | Call | 71654V908 |
| — | WHITING PETE CORP NEW | 2,255,000 | $1.865M | 0.0% | $0.83 | $0.83 | — | BOND | 966387AL6 |
| CWCO | CONSOLIDATED WATER CO INC | 160,130 | $1.861M | 0.0% | $11.62 * | $10.26 | +1.1% | COMMON | G23773107 |
| — | TICC CAPITAL CORP | 1,805,000 | $1.859M | 0.0% | $1.03 | $1.02 | — | BOND | 87244TAB5 |
| — | VEDANTA LTD | 179,170 | $1.858M | 0.0% | $10.37 | $5.64 | — | ADR | 92242Y100 |
| — | SOUTHWESTERN ENERGY CO | 134,200 | $1.857M | 0.0% | $13.84 | — | — | Call | 845467909 |
| MATW | MATTHEWS INTL CORP | 30,458 | $1.85M | 0.0% | $60.74 * | $37.53 | +25.1% | COMMON | 577128101 |
| — | ICONIX BRAND GROUP INC | 2,147,000 | $1.849M | 0.0% | $0.86 | $1.27 | — | BOND | 451055AF4 |
| — | WHOLE FOODS MKT INC | 64,946 | $1.841M | 0.0% | $28.35 | $44.06 | — | COMMON | 966837106 |
| — | AMERICAN AIRLS GROUP INC | 50,000 | $1.831M | 0.0% | $36.62 | — | — | Put | 02376R952 |
| OCFC | OCEANFIRST FINL CORP | 94,810 | $1.826M | 0.0% | $19.26 * | $12.10 | +11.7% | COMMON | 675234108 |
| — | UNITED PARCEL SERVICE INC | 16,600 | $1.815M | 0.0% | $109.34 | — | — | Call | 911312906 |
| — | KB HOME | 112,300 | $1.81M | 0.0% | $16.12 | — | — | Put | 48666K959 |
| WB | WEIBO CORP | 36,041 | $1.807M | 0.0% | $50.14 | $37.57 | — | ADR | 948596101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 51,245 | $1.806M | 0.0% | $35.24 | $31.52 | — | FUND | 33734X101 |
| — | NIC INC | 76,867 | $1.806M | 0.0% | $23.50 | $20.36 | — | COMMON | 62914B100 |
| — | ANIXTER INTL INC | 27,993 | $1.805M | 0.0% | $64.48 | $71.15 | — | COMMON | 035290105 |
| — | WISDOMTREE TR | 42,026 | $1.803M | 0.0% | $42.90 | — | — | Put | 97717W951 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,596 | $1.803M | 0.0% | $67.79 * | $57.02 | +23.7% | COMMON | 02043Q107 |
| IDV | ISHARES TR | 59,677 | $1.789M | 0.0% | $29.98 | $31.05 | — | FUND | 464288448 |
| ROG | ROGERS CORP | 29,263 | $1.787M | 0.0% | $61.07 | $61.12 | -0.7% | COMMON | 775133101 |
| TEO | TELECOM ARGENTINA S A | 97,387 | $1.782M | 0.0% | $18.30 | $18.02 | — | ADR | 879273209 |
| — | PENNEY J C INC | 193,045 | $1.78M | 0.0% | $9.22 | $10.79 | — | COMMON | 708160106 |
| — | HOWARD HUGHES CORP | 15,519 | $1.777M | 0.0% | $114.50 | $113.12 | — | COMMON | 44267D107 |
| — | BARRICK GOLD CORP | 100,000 | $1.772M | 0.0% | $17.72 | — | — | Call | 067901908 |
| — | INFINITY PPTY & CAS CORP | 21,430 | $1.771M | 0.0% | $82.64 | $81.42 | — | COMMON | 45665Q103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 38,112 | $1.77M | 0.0% | $46.44 | $37.54 | — | FUND | 33734X119 |
| TIIAY | TELECOM ITALIA S P A NEW | 213,137 | $1.767M | 0.0% | $8.29 | $11.43 | — | ADR | 87927Y102 |
| — | MEDICINES CO | 46,800 | $1.766M | 0.0% | $37.74 | — | — | Put | 584688955 |
| — | WORKDAY INC | 1,364,000 | $1.761M | 0.0% | $1.29 | $1.28 | — | BOND | 98138HAD3 |
| GHM | GRAHAM CORP | 92,210 | $1.761M | 0.0% | $19.10 * | $16.45 | +1.4% | COMMON | 384556106 |
| — | BRYN MAWR BK CORP | 55,070 | $1.761M | 0.0% | $31.98 | $29.29 | — | COMMON | 117665109 |
| DDD | 3-D SYS CORP DEL | 97,895 | $1.758M | 0.0% | $17.96 * | $14.43 | +4.0% | COMMON | 88554D205 |
| — | U S G CORP | 68,002 | $1.758M | 0.0% | $25.85 | $26.83 | — | COMMON | 903293405 |
| IDU | ISHARES TR | 14,320 | $1.755M | 0.0% | $122.56 | $104.69 | — | FUND | 464287697 |
| — | ADTRAN INC | 91,553 | $1.752M | 0.0% | $19.14 | $18.71 | — | COMMON | 00738A106 |
| WIX | WIX COM LTD | 40,336 | $1.752M | 0.0% | $43.44 * | $21.71 | +75.5% | COMMON | M98068105 |
| — | AEGON N V | 451,766 | $1.744M | 0.0% | $3.86 | $4.98 | — | ADR | 007924103 |
| PRAA | PRA GROUP INC | 50,481 | $1.743M | 0.0% | $34.53 * | $57.44 | -48.7% | COMMON | 69354N106 |
| — | ACACIA COMMUNICATIONS INC | 16,876 | $1.743M | 0.0% | $103.28 | $39.97 | — | COMMON | 00401C108 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,457,000 | $1.731M | 0.0% | $1.19 | $1.04 | — | BOND | 46333XAD0 |
| — | ADVANCED SEMICONDUCTOR ENGR | 292,678 | $1.73M | 0.0% | $5.91 | $4.98 | — | ADR | 00756M404 |
| CZNC | CITIZENS & NORTHN CORP | 78,692 | $1.729M | 0.0% | $21.97 * | $11.05 | +19.1% | COMMON | 172922106 |
| — | PARK STERLING CORP | 212,739 | $1.727M | 0.0% | $8.12 | $7.26 | — | COMMON | 70086Y105 |
| CWB | SPDR SERIES TRUST | 37,221 | $1.726M | 0.0% | $46.37 | $47.05 | — | FUND | 78464A359 |
| — | CHESAPEAKE ENERGY CORP | 275,000 | $1.724M | 0.0% | $6.27 | — | — | Put | 165167957 |
| — | ENCORE WIRE CORP | 46,810 | $1.721M | 0.0% | $36.77 | $36.46 | — | COMMON | 292562105 |
| IYC | ISHARES TR | 11,690 | $1.72M | 0.0% | $147.13 | $131.49 | — | FUND | 464287580 |
| DHX | DHI GROUP INC | 217,700 | $1.718M | 0.0% | $7.89 * | $7.30 | 0.0% | COMMON | 23331S100 |
| CRBN | ISHARES TR | 17,652 | $1.717M | 0.0% | $97.27 | $92.81 | — | FUND | 46434V464 |
| RBCAA | REPUBLIC BANCORP KY | 55,196 | $1.715M | 0.0% | $31.07 * | $24.24 | +25.5% | COMMON | 760281204 |
| UTMD | UTAH MED PRODS INC | 28,638 | $1.712M | 0.0% | $59.78 * | $57.22 | +11.2% | COMMON | 917488108 |
| — | CLIFFS NAT RES INC | 291,953 | $1.709M | 0.0% | $5.85 | $4.61 | — | COMMON | 18683K101 |
| — | H & E EQUIPMENT SERVICES INC | 101,936 | $1.708M | 0.0% | $16.76 | — | — | Put | 404030958 |
| — | TSAKOS ENERGY NAVIGATION LTD | 354,239 | $1.707M | 0.0% | $4.82 | $5.43 | — | COMMON | G9108L108 |
| FBND | FIDELITY | 33,411 | $1.706M | 0.0% | $51.06 | $48.75 | — | FUND | 316188309 |
| — | LIBERTY GLOBAL PLC | 60,747 | $1.704M | 0.0% | $28.05 | $32.71 | — | COMMON | G5480U153 |
| — | BOSTON PRIVATE FINL HLDGS IN | 132,308 | $1.698M | 0.0% | $12.83 | $11.65 | — | COMMON | 101119105 |
| VLGEA | VILLAGE SUPER MKT INC | 52,830 | $1.692M | 0.0% | $32.03 * | $31.16 | -0.2% | COMMON | 927107409 |
| — | PATTERSON COMPANIES INC | 36,800 | $1.691M | 0.0% | $45.95 | — | — | Put | 703395953 |
| HNRG | HALLADOR ENERGY COMPANY | 214,017 | $1.686M | 0.0% | $7.88 * | $5.25 | +14.2% | COMMON | 40609P105 |
| — | SPECTRANETICS CORP | 1,626,000 | $1.685M | 0.0% | $1.04 | $1.01 | — | BOND | 84760CAA5 |
| — | SPECTRANETICS CORP | 67,100 | $1.684M | 0.0% | $25.10 | — | — | Put | 84760C957 |
| — | AQUA AMERICA INC | 55,228 | $1.684M | 0.0% | $30.49 | $30.10 | — | COMMON | 03836W103 |
| — | ENERGY TRANSFER EQUITY L P | 100,000 | $1.679M | 0.0% | $16.79 | — | — | Put | 29273V950 |
| — | MERIDIAN BIOSCIENCE INC | 86,924 | $1.677M | 0.0% | $19.29 | $17.16 | — | COMMON | 589584101 |
| NSA | NATIONAL STORAGE AFFILIATES | 79,837 | $1.671M | 0.0% | $20.93 | $17.59 | — | COMMON | 637870106 |
| OEC | ORION ENGINEERED CARBONS S A | 89,011 | $1.668M | 0.0% | $18.74 * | $12.58 | +39.0% | COMMON | L72967109 |
| — | MCKESSON CORP | 10,000 | $1.668M | 0.0% | $166.80 | — | — | Put | 58155Q953 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,712 | $1.668M | 0.0% | $45.43 | $44.29 | — | FUND | 922042775 |
| — | KAYNE ANDERSON MDSTM ENERGY | 104,979 | $1.66M | 0.0% | $15.81 | $12.76 | — | FUND | 48661E108 |
| — | OCLARO INC | 193,750 | $1.656M | 0.0% | $8.55 | $8.55 | — | COMMON | 67555N206 |
| HWKN | HAWKINS INC | 38,095 | $1.651M | 0.0% | $43.34 * | $21.30 | +1.8% | COMMON | 420261109 |
| — | VALE S A | 300,000 | $1.65M | 0.0% | $5.50 | — | — | Call | 91912E905 |
| OXM | OXFORD INDS INC | 24,354 | $1.648M | 0.0% | $67.67 * | $64.99 | -3.6% | COMMON | 691497309 |
| — | UNDER ARMOUR INC | 42,414 | $1.641M | 0.0% | $38.69 | — | — | Call | 904311907 |
| JBHT | HUNT J B TRANS SVCS INC | 20,144 | $1.634M | 0.0% | $81.12 * | $72.67 | +3.0% | COMMON | 445658107 |
| — | PLANET PAYMENT INC | 438,200 | $1.626M | 0.0% | $3.71 | $4.40 | — | COMMON | U72603118 |
| OSUR | ORASURE TECHNOLOGIES INC | 203,500 | $1.622M | 0.0% | $7.97 * | $5.71 | +29.9% | COMMON | 68554V108 |
| — | SPRINT CORP | 243,805 | $1.617M | 0.0% | $6.63 | $5.76 | — | COMMON | 85207U105 |
| HCSG | HEALTHCARE SVCS GRP INC | 40,806 | $1.615M | 0.0% | $39.58 | $29.60 | +32.4% | COMMON | 421906108 |
| BZH | BEAZER HOMES USA INC | 138,000 | $1.609M | 0.0% | $11.66 * | $10.20 | -0.1% | COMMON | 07556Q881 |
| — | ANWORTH MORTGAGE ASSET CP | 326,419 | $1.606M | 0.0% | $4.92 | $4.82 | — | COMMON | 037347101 |
| — | POWERSHARES ACT MANG COMM FD | 91,909 | $1.603M | 0.0% | $17.44 | $17.80 | — | FUND | 73937V106 |
| WEN | WENDYS CO | 148,165 | $1.601M | 0.0% | $10.81 * | $9.89 | +1.9% | COMMON | 95058W100 |
| BTE | BAYTEX ENERGY CORP | 376,316 | $1.599M | 0.0% | $4.25 * | $4.68 | -1.7% | COMMON | 07317Q105 |
| — | POWERSHARES ETF TR II | 70,730 | $1.592M | 0.0% | $22.51 | $22.51 | — | FUND | 73937B662 |
| — | APOLLO COML REAL EST FIN INC | 1,526,000 | $1.581M | 0.0% | $1.04 | $1.01 | — | BOND | 03762UAA3 |
| — | NAVISTAR INTL CORP NEW | 1,670,000 | $1.578M | 0.0% | $0.94 | $0.75 | — | BOND | 63934EAQ1 |
| TBPH | THERAVANCE BIOPHARMA INC | 43,500 | $1.577M | 0.0% | $36.25 * | $27.81 | +0.1% | COMMON | G8807B106 |
| — | DELTA AIR LINES INC DEL | 40,000 | $1.574M | 0.0% | $39.35 | — | — | Call | 247361902 |
| — | NEW YORK MTG TR INC | 261,053 | $1.572M | 0.0% | $6.02 | $6.01 | — | COMMON | 649604501 |
| — | M/I HOMES INC | 1,415,000 | $1.563M | 0.0% | $1.10 | $1.17 | — | BOND | 55292PAA3 |
| — | SPDR INDEX SHS FDS | 86,857 | $1.556M | 0.0% | $17.91 | $17.91 | — | FUND | 78463X558 |
| — | MITEL NETWORKS CORP | 211,124 | $1.554M | 0.0% | $7.36 | $7.70 | — | COMMON | 60671Q104 |
| NOK | NOKIA CORP | 267,933 | $1.551M | 0.0% | $5.79 | $6.27 | — | ADR | 654902204 |
| — | B2GOLD CORP | 1,517,000 | $1.547M | 0.0% | $1.02 | $0.86 | — | BOND | 11777QAB6 |
| — | INTRAWEST RESORTS HLDGS INC | 94,775 | $1.537M | 0.0% | $16.22 | $12.99 | — | COMMON | 46090K109 |
| CVLT | COMMVAULT SYSTEMS INC | 28,850 | $1.533M | 0.0% | $53.14 * | $69.96 | -28.2% | COMMON | 204166102 |
| — | AVEXIS INC | 37,150 | $1.531M | 0.0% | $41.21 | $28.17 | — | COMMON | 05366U100 |
| — | EATON VANCE FLTG RATE INCOM | 97,836 | $1.53M | 0.0% | $15.64 | $16.60 | — | FUND | 278284104 |
| WDIV | SPDR INDEX SHS FDS | 24,057 | $1.529M | 0.0% | $63.56 | $64.17 | — | FUND | 78463X459 |
| ACWX | ISHARES TR | 36,836 | $1.528M | 0.0% | $41.48 | $41.89 | — | FUND | 464288240 |
| — | CAPITAL PRODUCT PARTNERS L P | 468,275 | $1.527M | 0.0% | $3.26 | $3.34 | — | COMMON | Y11082107 |
| GGB | GERDAU S A | 560,767 | $1.525M | 0.0% | $2.72 | $2.63 | — | ADR | 373737105 |
| — | TRIANGLE CAP CORP | 77,261 | $1.522M | 0.0% | $19.70 | $19.69 | — | COMMON | 895848109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,041 | $1.517M | 0.0% | $60.58 | $56.98 | — | FUND | 922042866 |
| — | LIBERTY INTERACTIVE CORP | 37,917 | $1.512M | 0.0% | $39.88 | $47.30 | — | COMMON | 53071M880 |
| — | AMERICAN EXPRESS CO | 23,600 | $1.511M | 0.0% | $64.03 | — | — | Call | 025816909 |
| — | SOLARCITY CORP | 1,985,000 | $1.506M | 0.0% | $0.76 | $0.78 | — | BOND | 83416TAC4 |
| AMN | AMN HEALTHCARE SERVICES INC | 46,810 | $1.492M | 0.0% | $31.87 * | $22.53 | +68.6% | COMMON | 001744101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 84,671 | $1.488M | 0.0% | $17.57 | $16.58 | — | COMMON | 007800105 |
| — | RYDEX ETF TRUST | 9,734 | $1.487M | 0.0% | $152.76 | $140.19 | — | FUND | 78355W205 |
| — | ISTAR INC | 1,500,000 | $1.486M | 0.0% | $0.99 | $1.04 | — | BOND | 45031UBR1 |
| CX | CEMEX SAB DE CV | 186,738 | $1.483M | 0.0% | $7.94 | $8.74 | — | ADR | 151290889 |
| — | MERRIMACK PHARMACEUTICALS IN | 233,464 | $1.482M | 0.0% | $6.35 | $6.96 | — | COMMON | 590328100 |
| — | II VI INC | 60,880 | $1.481M | 0.0% | $24.33 | $20.41 | — | COMMON | 902104108 |
| — | KNOLL INC | 64,688 | $1.478M | 0.0% | $22.85 | $22.85 | — | COMMON | 498904200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 62,620 | $1.478M | 0.0% | $23.60 * | $19.01 | 0.0% | COMMON | V5633W109 |
| LULU | LULULEMON ATHLETICA INC | 24,200 | $1.476M | 0.0% | $60.99 * | $60.53 | +22.0% | COMMON | 550021109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 230,056 | $1.472M | 0.0% | $6.40 | $11.87 | — | COMMON | N31738102 |
| NOBL | PROSHARES TR | 27,055 | $1.47M | 0.0% | $54.33 | $53.73 | — | FUND | 74348A467 |
| — | TWENTY FIRST CENTY FOX INC | 60,600 | $1.468M | 0.0% | $24.22 | — | — | Call | 90130A901 |
| — | ARRAY BIOPHARMA INC | 217,183 | $1.466M | 0.0% | $6.75 | $6.71 | — | COMMON | 04269X105 |
| IYH | ISHARES TR | 9,754 | $1.465M | 0.0% | $150.19 | $151.36 | — | FUND | 464287762 |
| — | CENTRAL VALLEY CMNTY BANCORP | 91,804 | $1.456M | 0.0% | $15.86 | $13.99 | — | COMMON | 155685100 |
| CALM | CAL MAINE FOODS INC | 37,730 | $1.455M | 0.0% | $38.56 * | $32.77 | +0.0% | COMMON | 128030202 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 73,962 | $1.455M | 0.0% | $19.67 | $18.19 | — | COMMON | 65341D102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 66,362 | $1.452M | 0.0% | $21.88 | $21.98 | — | ADR | 90400P101 |
| CBZ | CBIZ INC | 129,534 | $1.45M | 0.0% | $11.19 | $7.22 | +54.0% | COMMON | 124805102 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.45M | 0.0% | $14.50 | — | — | Call | 67020Y900 |
| IYF | ISHARES TR | 16,068 | $1.446M | 0.0% | $89.99 | $88.01 | — | FUND | 464287788 |
| — | RELX NV | 80,617 | $1.44M | 0.0% | $17.86 | $17.02 | — | ADR | 75955B102 |
| — | ATLANTICA YIELD PLC | 75,586 | $1.437M | 0.0% | $19.01 | $19.00 | — | COMMON | G0751N103 |
| EXPO | EXPONENT INC | 28,053 | $1.432M | 0.0% | $51.05 * | $18.47 | +26.9% | COMMON | 30214U102 |
| — | CASCADE BANCORP | 236,228 | $1.432M | 0.0% | $6.06 | $5.33 | — | COMMON | 147154207 |
| FXN | FIRST TR EXCHANGE TRADED FD | 92,816 | $1.431M | 0.0% | $15.42 | $14.67 | — | FUND | 33734X127 |
| FXU | FIRST TR EXCHANGE TRADED FD | 55,077 | $1.428M | 0.0% | $25.93 | $26.37 | — | FUND | 33734X184 |
| PETS | PETMED EXPRESS INC | 70,262 | $1.425M | 0.0% | $20.28 | $17.56 | +14.8% | COMMON | 716382106 |
| — | RYLAND GROUP INC | 1,524,000 | $1.422M | 0.0% | $0.93 | $0.91 | — | BOND | 783764AS2 |
| — | DYNAVAX TECHNOLOGIES CORP | 135,400 | $1.42M | 0.0% | $10.49 | $10.49 | — | COMMON | 268158201 |
| — | CHINA MOBILE LIMITED | 23,061 | $1.419M | 0.0% | $61.53 | $54.78 | — | ADR | 16941M109 |
| — | ADURO BIOTECH INC | 114,156 | $1.418M | 0.0% | $12.42 | $26.17 | — | COMMON | 00739L101 |
| — | GASTAR EXPL INC NEW | 1,663,951 | $1.406M | 0.0% | $0.84 | $0.85 | — | COMMON | 36729W202 |
| AGM | FEDERAL AGRIC MTG CORP | 35,599 | $1.406M | 0.0% | $39.50 * | $25.45 | +13.5% | COMMON | 313148306 |
| — | TEVA PHARMACEUTICAL INDS LTD | 30,481 | $1.402M | 0.0% | $46.00 | — | — | Call | 881624909 |
| SPOK | SPOK HLDGS INC | 77,810 | $1.387M | 0.0% | $17.83 | $17.88 | +0.7% | COMMON | 84863T106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 71,104 | $1.385M | 0.0% | $19.48 * | $16.32 | +5.9% | COMMON | 37364X109 |
| — | ASCENA RETAIL GROUP INC | 247,431 | $1.383M | 0.0% | $5.59 | $12.21 | — | COMMON | 04351G101 |
| SHOO | MADDEN STEVEN LTD | 40,012 | $1.383M | 0.0% | $34.56 * | $19.07 | +5.7% | COMMON | 556269108 |
| — | FIRST SOLAR INC | 35,000 | $1.382M | 0.0% | $39.49 | — | — | Put | 336433957 |
| MERC | MERCER INTL INC | 163,036 | $1.381M | 0.0% | $8.47 * | $5.94 | +0.1% | COMMON | 588056101 |
| — | HEALTHCARE TR AMER INC | 42,318 | $1.38M | 0.0% | $32.61 | $32.29 | — | COMMON | 42225P501 |
| — | TERRITORIAL BANCORP INC | 48,050 | $1.378M | 0.0% | $28.68 | $24.76 | — | COMMON | 88145X108 |
| — | INTRA CELLULAR THERAPIES INC | 90,000 | $1.372M | 0.0% | $15.24 | — | — | Call | 46116X901 |
| MFG | MIZUHO FINL GROUP INC | 406,498 | $1.365M | 0.0% | $3.36 | $3.13 | — | ADR | 60687Y109 |
| SLAB | SILICON LABORATORIES INC | 23,175 | $1.363M | 0.0% | $58.81 * | $43.59 | +23.9% | COMMON | 826919102 |
| — | SANDY SPRING BANCORP INC | 44,550 | $1.362M | 0.0% | $30.57 | $29.06 | — | COMMON | 800363103 |
| — | METALDYNE PERFORMANCE GROUP | 85,600 | $1.357M | 0.0% | $15.85 | $18.21 | — | COMMON | 59116R107 |
| — | UNITED STATES STL CORP NEW | 71,700 | $1.352M | 0.0% | $18.86 | — | — | Call | 912909908 |
| RGR | STURM RUGER & CO INC | 23,423 | $1.352M | 0.0% | $57.72 * | $57.66 | +9.8% | COMMON | 864159108 |
| — | YADKIN FINL CORP | 51,027 | $1.341M | 0.0% | $26.28 | $26.23 | — | COMMON | 984305102 |
| — | RESOURCE CAP CORP | 1,353,000 | $1.336M | 0.0% | $0.99 | $0.99 | — | BOND | 76120WAA2 |
| — | SPDR SERIES TRUST | 11,967 | $1.335M | 0.0% | $111.56 | $104.46 | — | FUND | 78464A813 |
| — | RADIO ONE INC | 440,525 | $1.335M | 0.0% | $3.03 | $3.19 | — | COMMON | 75040P405 |
| DGII | DIGI INTL INC | 116,620 | $1.329M | 0.0% | $11.40 | $10.06 | +13.0% | COMMON | 253798102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 31,126 | $1.324M | 0.0% | $42.54 | $41.92 | — | FUND | 33735J101 |
| — | GLOBAL INDEMNITY PLC | 44,550 | $1.323M | 0.0% | $29.70 | $25.19 | — | COMMON | G39319101 |
| — | PALO ALTO NETWORKS INC | 8,300 | $1.322M | 0.0% | $159.28 | — | — | Call | 697435905 |
| — | POWERSHARES ETF TRUST II | 55,777 | $1.321M | 0.0% | $23.68 | $24.25 | — | FUND | 73936Q108 |
| — | TIMKENSTEEL CORP | 1,220,000 | $1.321M | 0.0% | $1.08 | $1.05 | — | BOND | 887399AA1 |
| — | AMERICAN RENAL ASSOCIATES HO | 72,197 | $1.319M | 0.0% | $18.27 | $28.97 | — | COMMON | 029227105 |
| — | EDGE THERAPEUTICS INC | 125,375 | $1.305M | 0.0% | $10.41 | $12.21 | — | COMMON | 279870109 |
| — | CONOCOPHILLIPS | 30,000 | $1.304M | 0.0% | $43.47 | — | — | Call | 20825C904 |
| — | CU BANCORP CALIF | 56,900 | $1.298M | 0.0% | $22.81 | $21.18 | — | COMMON | 126534106 |
| — | CONTROL4 CORP | 105,301 | $1.293M | 0.0% | $12.28 | $12.28 | — | COMMON | 21240D107 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,873 | $1.291M | 0.0% | $51.90 * | $22.20 | 0.0% | COMMON | 81768T108 |
| VXF | VANGUARD INDEX FDS | 14,123 | $1.289M | 0.0% | $91.27 | $87.20 | — | FUND | 922908652 |
| — | PENN NATL GAMING INC | 94,600 | $1.284M | 0.0% | $13.57 | — | — | Call | 707569909 |
| — | CAMECO CORP | 150,000 | $1.284M | 0.0% | $8.56 | — | — | Call | 13321L908 |
| IEP | ICAHN ENTERPRISES LP | 25,359 | $1.282M | 0.0% | $50.55 | $75.59 | — | COMMON | 451100101 |
| — | DYNAVAX TECHNOLOGIES CORP | 121,800 | $1.278M | 0.0% | $10.49 | — | — | Put | 268158951 |
| HFWA | HERITAGE FINL CORP WASH | 71,105 | $1.277M | 0.0% | $17.96 | $17.25 | +3.7% | COMMON | 42722X106 |
| — | BIOTELEMETRY INC | 68,453 | $1.271M | 0.0% | $18.57 | $18.57 | — | COMMON | 090672106 |
| — | CLOVIS ONCOLOGY INC | 1,328,000 | $1.268M | 0.0% | $0.95 | $0.95 | — | BOND | 189464AB6 |
| HRI | HERC HLDGS INC | 37,599 | $1.267M | 0.0% | $33.70 * | $30.89 | 0.0% | COMMON | 42704L104 |
| SCHF | SCHWAB STRATEGIC TR | 43,876 | $1.263M | 0.0% | $28.79 | $31.30 | — | FUND | 808524805 |
| — | ALPHABET INC | 1,624 | $1.263M | 0.0% | $777.71 | — | — | Put | 02079K957 |
| HAE | HAEMONETICS CORP | 34,825 | $1.261M | 0.0% | $36.21 * | $32.30 | +6.3% | COMMON | 405024100 |
| — | SLM CORP | 168,600 | $1.259M | 0.0% | $7.47 | — | — | Call | 78442P906 |
| — | HALLMARK FINL SVCS INC EC | 122,196 | $1.257M | 0.0% | $10.29 | $9.29 | — | COMMON | 40624Q203 |
| ITA | ISHARES TR | 9,738 | $1.257M | 0.0% | $129.08 | $116.88 | — | FUND | 464288760 |
| — | JOY GLOBAL INC | 45,000 | $1.248M | 0.0% | $27.73 | — | — | Call | 481165908 |
| HLIT | HARMONIC INC | 210,275 | $1.247M | 0.0% | $5.93 * | $5.94 | -32.9% | COMMON | 413160102 |
| — | JONES ENERGY INC | 348,875 | $1.242M | 0.0% | $3.56 | $10.36 | — | COMMON | 48019R108 |
| — | RUBY TUESDAY INC | 496,530 | $1.241M | 0.0% | $2.50 | $5.98 | — | COMMON | 781182100 |
| VLY | VALLEY NATL BANCORP | 126,544 | $1.232M | 0.0% | $9.74 * | $9.68 | -3.5% | COMMON | 919794107 |
| — | PHI INC | 67,575 | $1.228M | 0.0% | $18.17 | $27.80 | — | COMMON | 69336T205 |
| — | NAVIGANT CONSULTING INC | 60,431 | $1.222M | 0.0% | $20.22 | $14.95 | — | COMMON | 63935N107 |
| MED | MEDIFAST INC | 32,247 | $1.218M | 0.0% | $37.77 * | $23.16 | +20.2% | COMMON | 58470H101 |
| EWY | ISHARES | 20,851 | $1.212M | 0.0% | $58.13 | $52.35 | — | FUND | 464286772 |
| — | DISCOVERY COMMUNICATNS NEW | 45,000 | $1.211M | 0.0% | $26.91 | — | — | Call | 25470F904 |
| — | MARLIN BUSINESS SVCS CORP | 62,467 | $1.211M | 0.0% | $19.39 | $22.18 | — | COMMON | 571157106 |
| — | ISHARES | 103,674 | $1.21M | 0.0% | $11.67 | $15.62 | — | FUND | 464286368 |
| CSIQ | CANADIAN SOLAR INC | 88,030 | $1.21M | 0.0% | $13.75 | $24.46 | -43.7% | COMMON | 136635109 |
| EIG | EMPLOYERS HOLDINGS INC | 40,524 | $1.209M | 0.0% | $29.83 * | $22.28 | +1.4% | COMMON | 292218104 |
| — | NEWCASTLE INVT CORP NEW | 266,590 | $1.207M | 0.0% | $4.53 | $4.59 | — | COMMON | 65105M603 |
| — | SUPERIOR INDS INTL INC | 41,191 | $1.202M | 0.0% | $29.18 | $28.74 | — | COMMON | 868168105 |
| TLH | ISHARES TR | 8,289 | $1.2M | 0.0% | $144.77 | $142.08 | — | FUND | 464288653 |
| SYBT | STOCK YDS BANCORP INC | 36,285 | $1.196M | 0.0% | $32.96 * | $22.19 | +37.1% | COMMON | 861025104 |
| IRT | INDEPENDENCE RLTY TR INC | 132,768 | $1.195M | 0.0% | $9.00 | $7.96 | — | COMMON | 45378A106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,869 | $1.193M | 0.0% | $41.32 * | $45.02 | -13.5% | COMMON | 04247X102 |
| — | HEALTHWAYS INC | 820,000 | $1.191M | 0.0% | $1.45 | $0.99 | — | BOND | 422245AB6 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,692 | $1.181M | 0.0% | $110.46 | $144.67 | — | COMMON | M8737E108 |
| VV | VANGUARD INDEX FDS | 11,876 | $1.178M | 0.0% | $99.19 | $81.28 | — | FUND | 922908637 |
| IEO | ISHARES TR | 19,115 | $1.176M | 0.0% | $61.52 | $62.95 | — | FUND | 464288851 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 51,488 | $1.174M | 0.0% | $22.80 | $22.87 | — | COMMON | 01881G106 |
| HNI | HNI CORP | 29,421 | $1.171M | 0.0% | $39.80 * | $35.71 | +41.8% | COMMON | 404251100 |
| — | STERICYCLE INC | 14,602 | $1.17M | 0.0% | $80.13 | $124.86 | — | COMMON | 858912108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 15,600 | $1.169M | 0.0% | $74.94 | — | — | Put | V7780T953 |
| CRAI | CRA INTL INC | 43,800 | $1.164M | 0.0% | $26.58 * | $25.71 | -9.4% | COMMON | 12618T105 |
| REGL | PROSHARES TR | 25,000 | $1.163M | 0.0% | $46.52 | $46.52 | — | FUND | 74347B680 |
| IHF | ISHARES TR | 9,350 | $1.16M | 0.0% | $124.06 | $108.46 | — | FUND | 464288828 |
| DECK | DECKERS OUTDOOR CORP | 19,475 | $1.16M | 0.0% | $59.56 * | $12.86 | -18.5% | COMMON | 243537107 |
| TWLO | TWILIO INC | 17,959 | $1.156M | 0.0% | $64.37 * | $30.97 | +61.2% | COMMON | 90138F102 |
| — | NEW YORK REIT INC | 126,282 | $1.155M | 0.0% | $9.15 | $9.39 | — | COMMON | 64976L109 |
| PSTG | PURE STORAGE INC | 85,063 | $1.153M | 0.0% | $13.55 * | $14.78 | -15.5% | COMMON | 74624M102 |
| — | ATRION CORP | 2,700 | $1.152M | 0.0% | $426.67 | $426.67 | — | COMMON | 049904105 |
| SGI | TEMPUR SEALY INTL INC | 20,292 | $1.152M | 0.0% | $56.77 * | $14.76 | +20.8% | COMMON | 88023U101 |
| — | FANG HLDGS LTD | 256,456 | $1.151M | 0.0% | $4.49 | $4.49 | — | ADR | 30711Y102 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,841 | $1.15M | 0.0% | $35.02 | $34.00 | — | ADR | 17133Q502 |
| — | AUTODESK INC | 15,900 | $1.15M | 0.0% | $72.33 | — | — | Call | 052769906 |
| HRB | BLOCK H & R INC | 49,695 | $1.149M | 0.0% | $23.12 * | $20.60 | -21.0% | COMMON | 093671105 |
| — | UNITED CONTL HLDGS INC | 21,835 | $1.146M | 0.0% | $52.48 | — | — | Call | 910047909 |
| — | SUPREME INDS INC | 58,731 | $1.134M | 0.0% | $19.31 | $19.31 | — | COMMON | 868607102 |
| — | ISHARES TR | 69,952 | $1.133M | 0.0% | $16.20 | $15.75 | — | FUND | 46429B135 |
| SMP | STANDARD MTR PRODS INC | 23,702 | $1.132M | 0.0% | $47.76 * | $37.37 | +16.6% | COMMON | 853666105 |
| — | MONMOUTH REAL ESTATE INVT CO | 79,212 | $1.131M | 0.0% | $14.28 | $12.07 | — | COMMON | 609720107 |
| — | BERKSHIRE HATHAWAY INC DEL | 7,828 | $1.131M | 0.0% | $144.48 | — | — | Call | 084670902 |
| — | SEATTLE GENETICS INC | 20,925 | $1.13M | 0.0% | $54.00 | $51.05 | — | COMMON | 812578102 |
| — | LIBBEY INC | 63,281 | $1.13M | 0.0% | $17.86 | $18.71 | — | COMMON | 529898108 |
| GIFI | GULF ISLAND FABRICATION INC | 122,745 | $1.129M | 0.0% | $9.20 * | $14.96 | -44.9% | COMMON | 402307102 |
| — | SAFEGUARD SCIENTIFICS INC | 86,888 | $1.126M | 0.0% | $12.96 | $15.81 | — | COMMON | 786449207 |
| HRTX | HERON THERAPEUTICS INC | 65,092 | $1.122M | 0.0% | $17.24 * | $29.61 | -37.3% | COMMON | 427746102 |
| — | CONTINENTAL RESOURCES INC | 21,600 | $1.122M | 0.0% | $51.94 | — | — | Put | 212015951 |
| — | HSN INC | 28,125 | $1.119M | 0.0% | $39.79 | $58.30 | — | COMMON | 404303109 |
| — | BEACON ROOFING SUPPLY INC | 26,559 | $1.117M | 0.0% | $42.06 | $33.24 | — | COMMON | 073685109 |
| AZZ | AZZ INC | 17,100 | $1.116M | 0.0% | $65.26 * | $40.44 | +38.6% | COMMON | 002474104 |
| — | KRATON CORPORATION | 31,860 | $1.116M | 0.0% | $35.03 | $31.75 | — | COMMON | 50077C106 |
| SPSC | SPS COMM INC | 15,144 | $1.112M | 0.0% | $73.43 * | $32.82 | +0.1% | COMMON | 78463M107 |
| — | TRIPADVISOR INC | 17,602 | $1.112M | 0.0% | $63.17 | — | — | Call | 896945901 |
| — | METLIFE INC | 25,000 | $1.111M | 0.0% | $44.44 | — | — | Put | 59156R958 |
| MRCY | MERCURY SYS INC | 45,161 | $1.11M | 0.0% | $24.58 * | $23.17 | +3.6% | COMMON | 589378108 |
| — | IXIA | 88,798 | $1.11M | 0.0% | $12.50 | $12.95 | — | COMMON | 45071R109 |
| — | NANTKWEST INC | 142,249 | $1.108M | 0.0% | $7.79 | $11.39 | — | COMMON | 63016Q102 |
| — | NETSUITE INC | 1,000,000 | $1.102M | 0.0% | $1.10 | $1.01 | — | BOND | 64118QAB3 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 40,392 | $1.101M | 0.0% | $27.26 | $24.17 | — | FUND | 336917109 |
| OPY | OPPENHEIMER HLDGS INC | 76,534 | $1.094M | 0.0% | $14.29 * | $19.98 | -22.1% | COMMON | 683797104 |
| — | ABBOTT LABS | 25,800 | $1.091M | 0.0% | $42.29 | — | — | Call | 002824900 |
| — | VERIFONE SYS INC | 68,951 | $1.086M | 0.0% | $15.75 | $27.33 | — | COMMON | 92342Y109 |
| — | SOUTHERN NATL BANCORP OF VA | 83,045 | $1.084M | 0.0% | $13.05 | $12.13 | — | COMMON | 843395104 |
| — | PERFICIENT INC | 53,571 | $1.08M | 0.0% | $20.16 | $20.25 | — | COMMON | 71375U101 |
| — | ARLINGTON ASSET INVT CORP | 72,836 | $1.077M | 0.0% | $14.79 | $21.89 | — | COMMON | 041356205 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 54,662 | $1.069M | 0.0% | $19.56 | $19.00 | — | FUND | 33739E108 |
| — | ISHARES INC | 73,376 | $1.069M | 0.0% | $14.57 | $14.55 | — | FUND | 46434G806 |
| — | CALLON PETE CO DEL | 67,913 | $1.066M | 0.0% | $15.70 | $7.99 | — | COMMON | 13123X102 |
| DXCM | DEXCOM INC | 12,160 | $1.066M | 0.0% | $87.66 * | $17.39 | +27.9% | COMMON | 252131107 |
| — | GLOBAL X FDS | 91,843 | $1.066M | 0.0% | $11.61 | $11.55 | — | FUND | 37950E473 |
| — | VONAGE HLDGS CORP | 160,804 | $1.063M | 0.0% | $6.61 | $5.92 | — | COMMON | 92886T201 |
| — | AT HOME GROUP INC | 70,123 | $1.063M | 0.0% | $15.16 | $15.16 | — | COMMON | 04650Y100 |
| UNF | UNIFIRST CORP MASS | 8,053 | $1.062M | 0.0% | $131.88 * | $111.18 | +5.8% | COMMON | 904708104 |
| ONB | OLD NATL BANCORP IND | 75,485 | $1.062M | 0.0% | $14.07 * | $13.47 | +0.2% | COMMON | 680033107 |
| — | HORIZON PHARMA INVT LTD | 1,123,000 | $1.059M | 0.0% | $0.94 | $0.85 | — | BOND | 44052TAB7 |
| — | MEDICINES CO | 28,000 | $1.057M | 0.0% | $37.75 | — | — | Call | 584688905 |
| — | UNITED CMNTY FINL CORP OHIO | 148,619 | $1.056M | 0.0% | $7.11 | $6.16 | — | COMMON | 909839102 |
| GFF | GRIFFON CORP | 61,746 | $1.05M | 0.0% | $17.01 * | $12.18 | +2.3% | COMMON | 398433102 |
| USNA | USANA HEALTH SCIENCES INC | 7,575 | $1.048M | 0.0% | $138.35 * | $46.32 | +42.4% | COMMON | 90328M107 |
| MBWM | MERCANTILE BANK CORP | 39,038 | $1.048M | 0.0% | $26.85 * | $16.87 | +7.1% | COMMON | 587376104 |
| — | ACHILLION PHARMACEUTICALS IN | 129,379 | $1.048M | 0.0% | $8.10 | $9.97 | — | COMMON | 00448Q201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 40,098 | $1.045M | 0.0% | $26.06 * | $28.83 | 0.0% | COMMON | 205306103 |
| FBNC | FIRST BANCORP N C | 52,793 | $1.045M | 0.0% | $19.79 * | $11.05 | +43.8% | COMMON | 318910106 |
| — | SINA CORP | 14,109 | $1.042M | 0.0% | $73.85 | $63.58 | — | COMMON | G81477104 |
| — | ZOETIS INC | 20,000 | $1.04M | 0.0% | $52.00 | — | — | Put | 98978V953 |
| — | POWERSHARES ETF TRUST | 21,784 | $1.034M | 0.0% | $47.47 | $42.54 | — | FUND | 73935X286 |
| — | NEENAH PAPER INC | 13,072 | $1.033M | 0.0% | $79.02 | $68.48 | — | COMMON | 640079109 |
| OIS | OIL STS INTL INC | 32,714 | $1.033M | 0.0% | $31.58 * | $32.63 | -5.8% | COMMON | 678026105 |
| — | STARWOOD WAYPOINT RESIDENTL | 942,000 | $1.029M | 0.0% | $1.09 | $1.10 | — | BOND | 85571WAB5 |
| — | GW PHARMACEUTICALS PLC | 7,733 | $1.027M | 0.0% | $132.81 | $90.73 | — | ADR | 36197T103 |
| BBH | VANECK VECTORS ETF TR | 8,907 | $1.026M | 0.0% | $115.19 | $102.75 | — | FUND | 92189F726 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 57,334 | $1.023M | 0.0% | $17.84 * | $17.90 | -13.2% | COMMON | 199333105 |
| CRD/B | CRAWFORD & CO | 90,056 | $1.022M | 0.0% | $11.35 * | $7.51 | +14.8% | COMMON | 224633107 |
| EFG | ISHARES TR | 14,933 | $1.021M | 0.0% | $68.37 | $68.61 | — | FUND | 464288885 |
| — | STAMPS COM INC | 10,725 | $1.014M | 0.0% | $94.55 | $87.26 | — | COMMON | 852857200 |
| IHE | ISHARES TR | 6,788 | $1.014M | 0.0% | $149.38 | $144.63 | — | FUND | 464288836 |
| FELE | FRANKLIN ELEC INC | 24,811 | $1.01M | 0.0% | $40.71 * | $29.12 | +17.9% | COMMON | 353514102 |
| RWO | SPDR INDEX SHS FDS | 20,276 | $1.01M | 0.0% | $49.81 | $46.59 | — | FUND | 78463X749 |
| — | ALPHABET INC | 1,297 | $1.008M | 0.0% | $777.18 | — | — | Call | 02079K907 |
| TX | TERNIUM SA | 51,364 | $1.008M | 0.0% | $19.62 | $16.38 | — | ADR | 880890108 |
| SAFT | SAFETY INS GROUP INC | 14,952 | $1.005M | 0.0% | $67.22 * | $62.62 | +4.2% | COMMON | 78648T100 |
| — | COMSCORE INC | 32,730 | $1.004M | 0.0% | $30.68 | $23.89 | — | COMMON | 20564W105 |
| — | CYNAPSUS THERAPEUTICS INC | 24,834 | $999K | 0.0% | $40.23 | $40.23 | — | COMMON | 23257Y859 |
| UEIC | UNIVERSAL ELECTRS INC | 13,420 | $999K | 0.0% | $74.44 | $70.23 | +7.1% | COMMON | 913483103 |
| — | POWERSHARES ETF TR II | 27,355 | $998K | 0.0% | $36.48 | $36.48 | — | FUND | 73937B746 |
| DOL | WISDOMTREE TR | 23,022 | $996K | 0.0% | $43.26 | $45.93 | — | FUND | 97717W794 |
| CENT | CENTRAL GARDEN & PET CO | 38,312 | $996K | 0.0% | $26.00 * | $13.93 | +41.4% | COMMON | 153527106 |
| ECH | ISHARES | 26,907 | $993K | 0.0% | $36.90 | $36.81 | — | FUND | 464286640 |
| — | MGIC INVT CORP WIS | 783,000 | $992K | 0.0% | $1.27 | $1.59 | — | BOND | 552848AE3 |
| — | 51JOB INC | 935,000 | $987K | 0.0% | $1.06 | $1.04 | — | BOND | 316827AC8 |
| — | ADAMS RES & ENERGY INC | 25,100 | $987K | 0.0% | $39.32 | $57.23 | — | COMMON | 006351308 |
| — | RITE AID CORP | 127,400 | $980K | 0.0% | $7.69 | — | — | Put | 767754954 |
| — | MICRON TECHNOLOGY INC | 576,000 | $976K | 0.0% | $1.69 | $1.69 | — | BOND | 595112AU7 |
| — | LANNET INC | 36,700 | $975K | 0.0% | $26.57 | $26.65 | — | COMMON | 516012101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 40,502 | $974K | 0.0% | $24.05 * | $20.95 | +10.6% | COMMON | 89214P109 |
| — | BANKFINANCIAL CORP | 76,669 | $974K | 0.0% | $12.70 | $9.22 | — | COMMON | 06643P104 |
| — | SEADRILL LIMITED | 411,000 | $974K | 0.0% | $2.37 | — | — | Call | G7945E905 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,626 | $970K | 0.0% | $17.44 | $15.40 | — | COMMON | 531229706 |
| — | SILVER STD RES INC | 80,000 | $965K | 0.0% | $12.06 | — | — | Call | 82823L906 |
| — | CONSOL ENERGY INC | 50,000 | $960K | 0.0% | $19.20 | — | — | Call | 20854P909 |
| — | RESOLUTE ENERGY CORP | 36,723 | $957K | 0.0% | $26.06 | $2.97 | — | COMMON | 76116A306 |
| SEB | SEABOARD CORP | 277 | $953K | 0.0% | $3440.43 * | $3131.89 | -2.8% | COMMON | 811543107 |
| — | ELECTRO SCIENTIFIC INDS | 168,667 | $951K | 0.0% | $5.64 | $6.86 | — | COMMON | 285229100 |
| — | INTELSAT S A | 350,325 | $949K | 0.0% | $2.71 | $6.39 | — | COMMON | L5140P101 |
| — | CUBIC CORP | 20,189 | $946K | 0.0% | $46.86 | $47.83 | — | COMMON | 229669106 |
| — | APOLLO INVT CORP | 162,694 | $944K | 0.0% | $5.80 | $6.42 | — | COMMON | 03761U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,810 | $942K | 0.0% | $56.04 | $54.68 | — | FUND | 92203J407 |
| WDFC | WD-40 CO | 8,374 | $942K | 0.0% | $112.49 * | $48.97 | +106.0% | COMMON | 929236107 |
| — | ETFS PALLADIUM TR | 13,553 | $940K | 0.0% | $69.36 | $64.90 | — | FUND | 26923A106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,400 | $940K | 0.0% | $75.81 * | $57.93 | +26.7% | COMMON | 81725T100 |
| — | MICHAEL KORS HLDGS LTD | 20,000 | $936K | 0.0% | $46.80 | — | — | Put | G60754951 |
| — | LIPOCINE INC NEW | 209,600 | $935K | 0.0% | $4.46 | $4.46 | — | COMMON | 53630X104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 104,079 | $933K | 0.0% | $8.96 * | $8.41 | -0.7% | COMMON | 69404D108 |
| MTUS | TIMKENSTEEL CORP | 89,268 | $933K | 0.0% | $10.45 * | $10.36 | -4.1% | COMMON | 887399103 |
| STM | STMICROELECTRONICS N V | 114,261 | $931K | 0.0% | $8.15 | $6.13 | — | ADR | 861012102 |
| — | ADVISORSHARES TR | 96,446 | $928K | 0.0% | $9.62 | $10.13 | — | FUND | 00768Y883 |
| GNTX | GENTEX CORP | 52,734 | $926K | 0.0% | $17.56 | $16.42 | +5.3% | COMMON | 371901109 |
| ISTB | ISHARES TR | 18,272 | $925K | 0.0% | $50.62 | $75.67 | — | FUND | 46432F859 |
| — | LENNAR CORP | 21,800 | $923K | 0.0% | $42.34 | — | — | Call | 526057904 |
| KRO | KRONOS WORLDWIDE INC | 111,160 | $922K | 0.0% | $8.29 * | $4.39 | +0.1% | COMMON | 50105F105 |
| — | GENERAL DYNAMICS CORP | 5,900 | $915K | 0.0% | $155.08 | — | — | Call | 369550908 |
| — | AK STL CORP | 750,000 | $908K | 0.0% | $1.21 | $1.21 | — | BOND | 001546AP5 |
| — | NEW HOME CO INC | 85,000 | $907K | 0.0% | $10.67 | $12.94 | — | COMMON | 645370107 |
| SSTK | SHUTTERSTOCK INC | 14,225 | $906K | 0.0% | $63.69 * | $49.63 | +15.8% | COMMON | 825690100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,378 | $905K | 0.0% | $29.79 * | $21.93 | +0.7% | COMMON | 459044103 |
| — | ALLEGIANCE BANCSHARES INC | 33,400 | $902K | 0.0% | $27.01 | $18.37 | — | COMMON | 01748H107 |
| ESE | ESCO TECHNOLOGIES INC | 19,408 | $901K | 0.0% | $46.42 * | $38.49 | +10.4% | COMMON | 296315104 |
| SCHL | SCHOLASTIC CORP | 22,760 | $896K | 0.0% | $39.37 * | $34.63 | -4.8% | COMMON | 807066105 |
| — | SIGNET JEWELERS LIMITED | 12,000 | $894K | 0.0% | $74.50 | — | — | Put | G81276950 |
| ESLT | ELBIT SYS LTD | 9,334 | $894K | 0.0% | $95.78 * | $63.97 | +37.2% | COMMON | M3760D101 |
| HTLD | HEARTLAND EXPRESS INC | 47,344 | $894K | 0.0% | $18.88 | $18.76 | -0.1% | COMMON | 422347104 |
| TRNO | TERRENO RLTY CORP | 32,515 | $894K | 0.0% | $27.50 | $25.21 | — | COMMON | 88146M101 |
| QUAL | ISHARES TR | 13,245 | $894K | 0.0% | $67.50 | $65.73 | — | FUND | 46432F339 |
| SEM | SELECT MED HLDGS CORP | 65,935 | $890K | 0.0% | $13.50 * | $5.93 | -1.3% | COMMON | 81619Q105 |
| IHI | ISHARES TR | 6,125 | $890K | 0.0% | $145.31 | $129.92 | — | FUND | 464288810 |
| PROV | PROVIDENT FINL HLDGS INC | 45,411 | $888K | 0.0% | $19.55 | $18.42 | +4.2% | COMMON | 743868101 |
| CTS | CTS CORP | 47,670 | $887K | 0.0% | $18.61 * | $17.11 | +5.2% | COMMON | 126501105 |
| BIO | BIO RAD LABS INC | 5,406 | $886K | 0.0% | $163.89 * | $130.68 | +16.1% | COMMON | 090572207 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,792 | $885K | 0.0% | $52.70 | $46.47 | — | FUND | 33735B108 |
| — | BLUCORA INC | 78,889 | $884K | 0.0% | $11.21 | $12.36 | — | COMMON | 095229100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 103,152 | $883K | 0.0% | $8.56 * | $10.18 | -2.9% | COMMON | 64107N206 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,835 | $881K | 0.0% | $99.72 | $74.87 | — | FUND | 33733E203 |
| EMBJ | EMBRAER S A | 50,812 | $877K | 0.0% | $17.26 | $23.04 | — | ADR | 29082A107 |
| NOMD | NOMAD HLDGS LTD | 74,164 | $877K | 0.0% | $11.83 * | $10.04 | +0.1% | COMMON | G6564A105 |
| EPP | ISHARES | 20,649 | $873K | 0.0% | $42.28 | $42.20 | — | FUND | 464286665 |
| LNWO | SCIENTIFIC GAMES CORP | 77,330 | $872K | 0.0% | $11.28 * | $9.81 | +0.0% | COMMON | 80874P109 |
| — | BARCLAYS PLC | 100,000 | $869K | 0.0% | $8.69 | — | — | Call | 06738E904 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,959 | $867K | 0.0% | $66.90 | $66.87 | +0.7% | COMMON | 109194100 |
| UMH | UMH PPTYS INC | 72,769 | $867K | 0.0% | $11.91 | $11.60 | — | COMMON | 903002103 |
| PEN | PENUMBRA INC | 11,400 | $866K | 0.0% | $75.96 * | $40.78 | +69.2% | COMMON | 70975L107 |
| — | EPIQ SYS INC | 52,460 | $865K | 0.0% | $16.49 | $14.94 | — | COMMON | 26882D109 |
| — | HEADWATERS INC | 51,105 | $864K | 0.0% | $16.91 | $17.86 | — | COMMON | 42210P102 |
| DIOD | DIODES INC | 40,478 | $864K | 0.0% | $21.34 * | $19.55 | -0.1% | COMMON | 254543101 |
| — | VODAFONE GROUP PLC NEW | 29,588 | $863K | 0.0% | $29.17 | — | — | Call | 92857W908 |
| — | AMARIN CORP PLC | 270,000 | $861K | 0.0% | $3.19 | — | — | Put | 023111956 |
| BJRI | BJS RESTAURANTS INC | 24,168 | $859K | 0.0% | $35.54 * | $40.68 | -3.7% | COMMON | 09180C106 |
| — | FLUOR CORP NEW | 16,700 | $857K | 0.0% | $51.32 | — | — | Call | 343412902 |
| — | COBALT INTL ENERGY INC | 1,675,000 | $857K | 0.0% | $0.51 | $0.67 | — | BOND | 19075FAA4 |
| — | FARO TECHNOLOGIES INC | 23,819 | $856K | 0.0% | $35.94 | $33.81 | — | COMMON | 311642102 |
| HCKT | HACKETT GROUP INC | 51,594 | $852K | 0.0% | $16.51 * | $15.27 | -0.1% | COMMON | 404609109 |
| — | DEPOMED INC | 34,000 | $850K | 0.0% | $25.00 | $14.31 | — | COMMON | 249908104 |
| — | AVIANCA HLDGS SA | 130,837 | $848K | 0.0% | $6.48 | $5.37 | — | ADR | 05367G100 |
| AGRO | ADECOAGRO S A | 74,230 | $847K | 0.0% | $11.41 * | $9.85 | -4.5% | COMMON | L00849106 |
| — | ALBANY MOLECULAR RESH INC | 709,000 | $836K | 0.0% | $1.18 | $1.16 | — | BOND | 012423AB5 |
| CVGW | CALAVO GROWERS INC | 12,744 | $835K | 0.0% | $65.52 * | $53.15 | +2.6% | COMMON | 128246105 |
| — | ALLEGHENY TECHNOLOGIES INC | 600,000 | $833K | 0.0% | $1.39 | $1.03 | — | BOND | 01741RAG7 |
| MRCC | MONROE CAP CORP | 52,831 | $831K | 0.0% | $15.73 * | $5.20 | +0.5% | COMMON | 610335101 |
| IGV | ISHARES TR | 7,309 | $830K | 0.0% | $113.56 | $105.14 | — | FUND | 464287515 |
| VPG | VISHAY PRECISION GROUP INC | 51,800 | $830K | 0.0% | $16.02 * | $13.15 | +10.9% | COMMON | 92835K103 |
| — | NAVISTAR INTL CORP NEW | 880,000 | $826K | 0.0% | $0.94 | $0.94 | — | BOND | 63934EAS7 |
| PDFS | PDF SOLUTIONS INC | 45,369 | $824K | 0.0% | $18.16 * | $11.40 | +42.9% | COMMON | 693282105 |
| — | FINISH LINE INC | 35,650 | $823K | 0.0% | $23.09 | $21.29 | — | COMMON | 317923100 |
| — | CLIFTON BANCORP INC | 53,602 | $820K | 0.0% | $15.30 | $15.28 | — | COMMON | 186873105 |
| FORR | FORRESTER RESH INC | 21,007 | $817K | 0.0% | $38.89 * | $37.14 | +2.0% | COMMON | 346563109 |
| MCS | MARCUS CORP | 32,329 | $810K | 0.0% | $25.05 * | $19.50 | +17.5% | COMMON | 566330106 |
| XPH | SPDR SERIES TRUST | 18,297 | $809K | 0.0% | $44.21 | $48.61 | — | FUND | 78464A722 |
| — | AGROFRESH SOLUTIONS | 153,000 | $809K | 0.0% | $5.29 | $6.35 | — | COMMON | 00856G109 |
| — | H & E EQUIPMENT SERVICES INC | 48,208 | $808K | 0.0% | $16.76 | $17.53 | — | COMMON | 404030108 |
| — | FIRST TR SR FLG RTE INCM FD | 58,979 | $806K | 0.0% | $13.67 | $14.51 | — | FUND | 33733U108 |
| — | KB HOME | 825,000 | $804K | 0.0% | $0.97 | $0.92 | — | BOND | 48666KAS8 |
| — | SKECHERS U S A INC | 35,000 | $802K | 0.0% | $22.91 | — | — | Put | 830566955 |
| LEMB | ISHARES | 17,445 | $801K | 0.0% | $45.92 | $45.25 | — | FUND | 464286517 |
| CMF | ISHARES TR | 6,632 | $800K | 0.0% | $120.63 | $118.29 | — | FUND | 464288356 |
| — | ONEBEACON INSURANCE GROUP LT | 55,916 | $798K | 0.0% | $14.27 | $14.02 | — | COMMON | G67742109 |
| MMSI | MERIT MED SYS INC | 32,749 | $795K | 0.0% | $24.28 * | $21.92 | +5.4% | COMMON | 589889104 |
| BWX | SPDR SERIES TRUST | 27,524 | $794K | 0.0% | $28.85 | $41.84 | — | FUND | 78464A516 |
| — | VANGUARD NAT RES LLC | 872,331 | $788K | 0.0% | $0.90 | $0.90 | — | COMMON | 92205F106 |
| — | HOME DEPOT INC | 6,080 | $782K | 0.0% | $128.62 | — | — | Put | 437076952 |
| WSR | WHITESTONE REIT | 56,293 | $781K | 0.0% | $13.87 | $15.05 | — | COMMON | 966084204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 113,073 | $779K | 0.0% | $6.89 * | $5.84 | 0.0% | COMMON | 50077B207 |
| — | CHINA TELECOM CORP LTD | 15,246 | $779K | 0.0% | $51.10 | $58.75 | — | ADR | 169426103 |
| — | NAVIOS MARITIME PARTNERS L P | 559,225 | $777K | 0.0% | $1.39 | $4.47 | — | COMMON | Y62267102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 30,500 | $773K | 0.0% | $25.34 * | $15.08 | 0.0% | COMMON | 597742105 |
| — | SELECT COMFORT CORP | 35,750 | $772K | 0.0% | $21.59 | $23.70 | — | COMMON | 81616X103 |
| IPAR | INTER PARFUMS INC | 23,922 | $772K | 0.0% | $32.27 | $28.79 | +11.1% | COMMON | 458334109 |
| — | COLFAX CORP | 24,500 | $770K | 0.0% | $31.43 | $30.92 | — | COMMON | 194014106 |
| — | FLOTEK INDS INC DEL | 52,794 | $768K | 0.0% | $14.55 | $13.78 | — | COMMON | 343389102 |
| — | FIFTH STR ASSET MGMT INC | 139,126 | $767K | 0.0% | $5.51 | $6.64 | — | COMMON | 31679P109 |
| DEM | WISDOMTREE TR | 20,398 | $766K | 0.0% | $37.55 | $43.14 | — | FUND | 97717W315 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 36,775 | $765K | 0.0% | $20.80 | $20.80 | — | FUND | 33737J182 |
| — | VIACOM INC NEW | 20,000 | $762K | 0.0% | $38.10 | — | — | Put | 92553P951 |
| LNN | LINDSAY CORP | 10,175 | $753K | 0.0% | $74.00 * | $68.70 | -7.9% | COMMON | 535555106 |
| — | ICICI BK LTD | 100,000 | $747K | 0.0% | $7.47 | — | — | Put | 45104G954 |
| — | ARES CAP CORP | 732,000 | $741K | 0.0% | $1.01 | $1.05 | — | BOND | 04010LAG8 |
| WGO | WINNEBAGO INDS INC | 31,400 | $740K | 0.0% | $23.57 | $20.22 | +15.2% | COMMON | 974637100 |
| — | LIFELOCK INC | 43,643 | $738K | 0.0% | $16.91 | $16.87 | — | COMMON | 53224V100 |
| — | BOTTOMLINE TECH DEL INC | 31,589 | $736K | 0.0% | $23.30 | $26.34 | — | COMMON | 101388106 |
| ABBNY | ABB LTD | 32,443 | $731K | 0.0% | $22.53 | $20.17 | — | ADR | 000375204 |
| — | NUANCE COMMUNICATIONS INC | 769,000 | $730K | 0.0% | $0.95 | $1.04 | — | BOND | 67020YAG5 |
| — | CAREER EDUCATION CORP | 107,550 | $730K | 0.0% | $6.79 | $6.78 | — | COMMON | 141665109 |
| — | PDL BIOPHARMA INC | 217,966 | $730K | 0.0% | $3.35 | $7.51 | — | COMMON | 69329Y104 |
| — | LIGAND PHARMACEUTICALS INC | 500,000 | $729K | 0.0% | $1.46 | $1.32 | — | BOND | 53220KAD0 |
| TNC | TENNANT CO | 11,246 | $728K | 0.0% | $64.73 * | $46.84 | +16.9% | COMMON | 880345103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,952 | $727K | 0.0% | $60.83 | $49.37 | — | FUND | 33734X143 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,311 | $727K | 0.0% | $99.44 | $98.75 | — | FUND | 922042718 |
| BSET | BASSETT FURNITURE INDS INC | 31,048 | $722K | 0.0% | $23.25 * | $16.34 | 0.0% | COMMON | 070203104 |
| GAIN | GLADSTONE INVT CORP | 81,152 | $722K | 0.0% | $8.90 * | $2.76 | +16.2% | COMMON | 376546107 |
| — | CALAMOS ASSET MGMT INC | 105,912 | $722K | 0.0% | $6.82 | $7.41 | — | COMMON | 12811R104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,427 | $720K | 0.0% | $63.01 | $59.07 | — | COMMON | 91359E105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 86,273 | $720K | 0.0% | $8.35 * | $6.93 | +4.9% | COMMON | 55933J203 |
| — | AMERICAN INTL GROUP INC | 33,982 | $720K | 0.0% | $21.19 | $20.61 | — | WARRANT | 026874156 |
| WAFD | WASHINGTON FED INC | 26,950 | $719K | 0.0% | $26.68 * | $16.20 | +19.3% | COMMON | 938824109 |
| — | STATE NATL COS INC | 64,631 | $719K | 0.0% | $11.12 | $10.72 | — | COMMON | 85711T305 |
| — | UBS AG LONDON BRH | 36,215 | $718K | 0.0% | $19.83 | $19.97 | — | FUND | 90267B682 |
| — | VERSUM MATLS INC | 31,585 | $717K | 0.0% | $22.70 | $22.70 | — | COMMON | 92532W103 |
| SCSC | SCANSOURCE INC | 19,635 | $717K | 0.0% | $36.52 * | $36.60 | +6.4% | COMMON | 806037107 |
| — | TIM PARTICIPACOES S A | 58,428 | $715K | 0.0% | $12.24 | $14.98 | — | ADR | 88706P205 |
| GTN | GRAY TELEVISION INC | 69,000 | $715K | 0.0% | $10.36 * | $14.38 | -24.2% | COMMON | 389375106 |
| — | MIMECAST LTD | 37,121 | $710K | 0.0% | $19.13 | $17.81 | — | COMMON | G14838109 |
| — | NATIONAL GEN HLDGS CORP | 31,800 | $707K | 0.0% | $22.23 | $20.79 | — | COMMON | 636220303 |
| — | DIMENSION THERAPEUTICS INC | 88,225 | $705K | 0.0% | $7.99 | $10.12 | — | COMMON | 25433V105 |
| GLP | GLOBAL PARTNERS LP | 43,400 | $701K | 0.0% | $16.15 | $29.69 | — | COMMON | 37946R109 |
| ANIP | ANI PHARMACEUTICALS INC | 10,533 | $699K | 0.0% | $66.36 * | $51.91 | +20.5% | COMMON | 00182C103 |
| — | GREAT AJAX CORP | 50,906 | $695K | 0.0% | $13.65 | $13.80 | — | COMMON | 38983D300 |
| — | CONTANGO OIL & GAS COMPANY | 67,609 | $691K | 0.0% | $10.22 | $14.47 | — | COMMON | 21075N204 |
| DLS | WISDOMTREE TR | 11,264 | $691K | 0.0% | $61.35 | $54.90 | — | FUND | 97717W760 |
| WRLD | WORLD ACCEP CORP DEL | 14,059 | $689K | 0.0% | $49.01 * | $47.92 | 0.0% | COMMON | 981419104 |
| KNSL | KINSALE CAP GROUP INC | 31,300 | $689K | 0.0% | $22.01 * | $19.59 | 0.0% | COMMON | 49714P108 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,901 | $685K | 0.0% | $53.10 | $52.35 | 0.0% | COMMON | 961765104 |
| — | PARK ELECTROCHEMICAL CORP | 39,373 | $684K | 0.0% | $17.37 | $17.17 | — | COMMON | 700416209 |
| UMC | UNITED MICROELECTRONICS CORP | 368,926 | $683K | 0.0% | $1.85 | $1.94 | — | ADR | 910873405 |
| — | FIBRIA CELULOSE S A | 96,255 | $679K | 0.0% | $7.05 | $8.31 | — | ADR | 31573A109 |
| JXI | ISHARES TR | 14,265 | $678K | 0.0% | $47.53 | $44.93 | — | FUND | 464288711 |
| UVSP | UNIVEST CORP PA | 29,002 | $678K | 0.0% | $23.38 * | $22.24 | +0.3% | COMMON | 915271100 |
| — | ZIX CORP | 165,231 | $677K | 0.0% | $4.10 | $4.10 | — | COMMON | 98974P100 |
| — | CANADIAN SOLAR INC | 760,000 | $676K | 0.0% | $0.89 | $0.84 | — | BOND | 136635AE9 |
| — | EQT GP HLDGS LP | 26,975 | $676K | 0.0% | $25.06 | $26.84 | — | COMMON | 26885J103 |
| — | UNITED TECHNOLOGIES CORP | 6,600 | $671K | 0.0% | $101.67 | — | — | Put | 913017959 |
| ECPG | ENCORE CAP GROUP INC | 29,837 | $670K | 0.0% | $22.46 | $34.81 | -35.2% | COMMON | 292554102 |
| ATNI | ATN INTL INC | 10,287 | $669K | 0.0% | $65.03 * | $59.26 | -4.1% | COMMON | 00215F107 |
| TBT | PROSHARES TR | 21,121 | $667K | 0.0% | $31.58 | $42.50 | — | FUND | 74347B201 |
| CNA | CNA FINL CORP | 19,311 | $665K | 0.0% | $34.44 * | $16.39 | +2.0% | COMMON | 126117100 |
| — | COBALT INTL ENERGY INC | 528,288 | $655K | 0.0% | $1.24 | $1.47 | — | COMMON | 19075F106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,475 | $654K | 0.0% | $24.70 * | $22.61 | +0.1% | COMMON | 868459108 |
| DORM | DORMAN PRODUCTS INC | 10,238 | $654K | 0.0% | $63.88 * | $53.71 | +14.6% | COMMON | 258278100 |
| YPF | YPF SOCIEDAD ANONIMA | 35,837 | $653K | 0.0% | $18.22 | $22.34 | — | ADR | 984245100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,437 | $652K | 0.0% | $119.92 | $109.39 | +7.8% | COMMON | G7496G103 |
| — | TERADYNE INC | 30,000 | $647K | 0.0% | $21.57 | — | — | Call | 880770902 |
| — | COLUMBIA PPTY TR INC | 28,894 | $646K | 0.0% | $22.36 | $22.48 | — | COMMON | 198287203 |
| — | AMARIN CORP PLC | 201,796 | $644K | 0.0% | $3.19 | $3.19 | — | ADR | 023111206 |
| EZM | WISDOMTREE TR | 6,730 | $644K | 0.0% | $95.69 | $80.51 | — | FUND | 97717W570 |
| — | FLEX PHARMA INC | 54,632 | $644K | 0.0% | $11.79 | $15.38 | — | COMMON | 33938A105 |
| AL | AIR LEASE CORP | 22,498 | $642K | 0.0% | $28.54 * | $28.34 | -14.0% | COMMON | 00912X302 |
| ORN | ORION GROUP HOLDINGS INC | 93,628 | $641K | 0.0% | $6.85 * | $5.97 | +0.0% | COMMON | 68628V308 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,010 | $638K | 0.0% | $27.73 * | $18.33 | +12.9% | COMMON | 084680107 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,528 | $638K | 0.0% | $43.92 * | $37.64 | +1.9% | COMMON | 829073105 |
| IYE | ISHARES TR | 16,266 | $634K | 0.0% | $38.98 | $41.57 | — | FUND | 464287796 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 272,951 | $630K | 0.0% | $2.31 | $2.69 | — | COMMON | G20045202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 45,429 | $629K | 0.0% | $13.85 | $9.68 | — | ADR | 204448104 |
| — | BLACKHAWK NETWORK HLDGS INC | 20,836 | $629K | 0.0% | $30.19 | $39.20 | — | COMMON | 09238E104 |
| VFH | VANGUARD WORLD FDS | 12,727 | $628K | 0.0% | $49.34 | $49.09 | — | FUND | 92204A405 |
| DES | WISDOMTREE TR | 8,351 | $628K | 0.0% | $75.20 | $66.94 | — | FUND | 97717W604 |
| — | APOLLO SR FLOATING RATE FD I | 37,012 | $627K | 0.0% | $16.94 | $15.95 | — | FUND | 037636107 |
| — | VIRTUSA CORP | 25,393 | $627K | 0.0% | $24.69 | $25.73 | — | COMMON | 92827P102 |
| — | BANCO BRADESCO S A | 69,162 | $627K | 0.0% | $9.07 | — | — | Put | 059460953 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,985 | $626K | 0.0% | $39.16 * | $35.19 | +25.8% | COMMON | 238337109 |
| — | CENTURY BANCORP INC MASS | 13,743 | $623K | 0.0% | $45.33 | $35.51 | — | COMMON | 156432106 |
| — | LENDINGCLUB CORP | 100,720 | $622K | 0.0% | $6.18 | $6.22 | — | COMMON | 52603A109 |
| — | POWERSHARES ETF TRUST | 32,129 | $612K | 0.0% | $19.05 | $18.22 | — | FUND | 73935X229 |
| — | PFENEX INC | 68,200 | $610K | 0.0% | $8.94 | $8.37 | — | COMMON | 717071104 |
| BKE | BUCKLE INC | 25,249 | $607K | 0.0% | $24.04 * | $9.47 | -0.0% | COMMON | 118440106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 74,138 | $601K | 0.0% | $8.11 * | $8.44 | -0.6% | COMMON | 46269C102 |
| — | 21VIANET GROUP INC | 75,000 | $596K | 0.0% | $7.95 | — | — | Put | 90138A953 |
| — | SWEDISH EXPT CR CORP | 119,263 | $596K | 0.0% | $5.00 | $5.11 | — | FUND | 870297801 |
| MSEX | MIDDLESEX WATER CO | 16,884 | $595K | 0.0% | $35.24 * | $37.43 | +0.9% | COMMON | 596680108 |
| DIV | GLOBAL X FDS | 23,900 | $595K | 0.0% | $24.90 | $24.23 | — | FUND | 37950E291 |
| — | PAYPAL HLDGS INC | 14,500 | $594K | 0.0% | $40.97 | — | — | Put | 70450Y953 |
| — | KLONDEX MNS LTD | 103,034 | $592K | 0.0% | $5.75 | $3.06 | — | COMMON | 498696103 |
| — | POWERSHARES ETF TR II | 39,140 | $592K | 0.0% | $15.13 | $14.86 | — | FUND | 73936T565 |
| — | AMERICAN MIDSTREAM PARTNERS | 40,086 | $592K | 0.0% | $14.77 | $26.42 | — | COMMON | 02752P100 |
| — | ADEPTUS HEALTH INC | 13,696 | $590K | 0.0% | $43.08 | $46.57 | — | COMMON | 006855100 |
| — | UNITED RENTALS INC | 7,500 | $589K | 0.0% | $78.53 | — | — | Put | 911363959 |
| IGLB | ISHARES | 9,272 | $587K | 0.0% | $63.31 | $61.07 | — | FUND | 464289511 |
| FPX | FIRST TR US IPO INDEX FD | 10,767 | $585K | 0.0% | $54.33 | $46.63 | — | FUND | 336920103 |
| — | POWERSHARES ETF TR II | 22,929 | $585K | 0.0% | $25.51 | $25.48 | — | FUND | 73937B597 |
| IGM | ISHARES TR | 4,728 | $584K | 0.0% | $123.52 | $76.83 | — | FUND | 464287549 |
| — | BANK MUTUAL CORP NEW | 76,057 | $584K | 0.0% | $7.68 | $7.67 | — | COMMON | 063750103 |
| — | UNITEDHEALTH GROUP INC | 4,156 | $582K | 0.0% | $140.04 | — | — | Call | 91324P902 |
| — | PARAMOUNT GROUP INC | 35,275 | $579K | 0.0% | $16.41 | $16.62 | — | COMMON | 69924R108 |
| — | SANCHEZ PRODTN PARTNER | 52,728 | $573K | 0.0% | $10.87 | $14.13 | — | COMMON | 79971C201 |
| — | BIGLARI HLDGS INC | 1,309 | $571K | 0.0% | $436.21 | $436.21 | — | COMMON | 08986R101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,029 | $571K | 0.0% | $19.67 | $18.49 | — | COMMON | 55003T107 |
| VECO | VEECO INSTRS INC DEL | 29,058 | $570K | 0.0% | $19.62 * | $18.83 | 0.0% | COMMON | 922417100 |
| — | SCHEIN HENRY INC | 3,500 | $570K | 0.0% | $162.86 | — | — | Call | 806407902 |
| — | INTERNATIONAL SPEEDWAY CORP | 16,965 | $567K | 0.0% | $33.42 | $33.43 | — | COMMON | 460335201 |
| — | SMITH & WESSON HLDG CORP | 21,207 | $564K | 0.0% | $26.59 | $26.50 | — | COMMON | 831756101 |
| LMAT | LEMAITRE VASCULAR INC | 28,397 | $563K | 0.0% | $19.83 * | $15.98 | 0.0% | COMMON | 525558201 |
| — | MEDLEY CAP CORP | 73,843 | $563K | 0.0% | $7.62 | $7.60 | — | COMMON | 58503F106 |
| NNBR | NN INC | 30,810 | $562K | 0.0% | $18.24 * | $15.79 | +0.2% | COMMON | 629337106 |
| — | LYDALL INC DEL | 10,933 | $559K | 0.0% | $51.13 | $17.62 | — | COMMON | 550819106 |
| LOCO | EL POLLO LOCO HLDGS INC | 44,278 | $558K | 0.0% | $12.60 * | $13.37 | +0.4% | COMMON | 268603107 |
| — | LIBERTY MEDIA CORP | 1,081,000 | $557K | 0.0% | $0.52 | $0.51 | — | BOND | 530715AN1 |
| — | GRANITE REAL ESTATE INVT TR | 18,128 | $556K | 0.0% | $30.67 | $28.46 | — | COMMON | 387437114 |
| — | BARCLAYS BANK PLC | 21,348 | $556K | 0.0% | $26.04 | $25.84 | — | PREFERRED | 06739H362 |
| — | ISHARES | 50,381 | $555K | 0.0% | $11.02 | $12.40 | — | FUND | 464286855 |
| SPEU | SPDR INDEX SHS FDS | 18,331 | $555K | 0.0% | $30.28 | $33.37 | — | FUND | 78463X103 |
| — | ALCOA INC | 54,734 | $555K | 0.0% | $10.14 | — | — | Call | 013817901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 18,115 | $554K | 0.0% | $30.58 | — | — | Call | 874039900 |
| LBRDA | LIBERTY BROADBAND CORP | 7,884 | $553K | 0.0% | $70.14 * | $48.10 | +28.4% | COMMON | 530307107 |
| — | PREMIER FINL BANCORP INC | 32,300 | $553K | 0.0% | $17.12 | $16.83 | — | COMMON | 74050M105 |
| ILTB | ISHARES | 8,302 | $553K | 0.0% | $66.61 | $62.58 | — | FUND | 464289479 |
| MGK | VANGUARD WORLD FD | 6,313 | $552K | 0.0% | $87.44 | $84.58 | — | FUND | 921910816 |
| ANIK | ANIKA THERAPEUTICS INC | 11,510 | $551K | 0.0% | $47.87 * | $49.06 | +0.7% | COMMON | 035255108 |
| — | XILINX INC | 10,000 | $543K | 0.0% | $54.30 | — | — | Put | 983919951 |
| — | MEDTRONIC PLC | 6,262 | $541K | 0.0% | $86.39 | — | — | Call | G5960L903 |
| — | HARTE-HANKS INC | 333,358 | $540K | 0.0% | $1.62 | $2.37 | — | COMMON | 416196103 |
| — | NEXEO SOLUTIONS INC | 65,380 | $539K | 0.0% | $8.24 | $8.77 | — | COMMON | 65342H102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,040 | $533K | 0.0% | $131.93 * | $155.24 | -21.2% | COMMON | 01748X102 |
| VNM | VANECK VECTORS ETF TR | 35,235 | $532K | 0.0% | $15.10 | $14.70 | — | FUND | 92189F817 |
| — | DUFF & PHELPS GLB UTL INC FD | 30,976 | $529K | 0.0% | $17.08 | $15.52 | — | FUND | 26433C105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,000 | $527K | 0.0% | $25.10 | $19.81 | — | PREFERRED | 780097788 |
| — | WGL HLDGS INC | 8,414 | $527K | 0.0% | $62.63 | $43.29 | — | COMMON | 92924F106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,185 | $522K | 0.0% | $27.21 * | $11.24 | -0.6% | COMMON | 04316A108 |
| — | EXAR CORP | 55,862 | $520K | 0.0% | $9.31 | $8.43 | — | COMMON | 300645108 |
| AG | FIRST MAJESTIC SILVER CORP | 50,527 | $520K | 0.0% | $10.29 * | $10.10 | +43.1% | COMMON | 32076V103 |
| MUNI | PIMCO ETF TR | 9,433 | $517K | 0.0% | $54.81 | $53.14 | — | FUND | 72201R866 |
| SJNK | SPDR SER TR | 18,668 | $517K | 0.0% | $27.69 | $29.19 | — | FUND | 78468R408 |
| — | AMERICA FIRST MULTIFAMILY IN | 87,081 | $514K | 0.0% | $5.90 | $5.57 | — | COMMON | 02364V107 |
| — | CLOUD PEAK ENERGY INC | 93,676 | $510K | 0.0% | $5.44 | $2.06 | — | COMMON | 18911Q102 |
| — | 3M CO | 2,892 | $510K | 0.0% | $176.35 | — | — | Call | 88579Y901 |
| SHAK | SHAKE SHACK INC | 14,705 | $510K | 0.0% | $34.68 * | $36.17 | +2.4% | COMMON | 819047101 |
| — | LIBERTY GLOBAL PLC | 18,448 | $509K | 0.0% | $27.59 | $32.49 | — | COMMON | G5480U138 |
| — | POWERSHARES ETF TRUST II | 23,129 | $509K | 0.0% | $22.01 | $26.11 | — | FUND | 73936Q793 |
| — | SHIP FINANCE INTERNATIONAL L | 34,478 | $508K | 0.0% | $14.73 | $14.93 | — | COMMON | G81075106 |
| — | POWERSHARES ETF TRUST | 8,212 | $506K | 0.0% | $61.62 | $63.31 | — | FUND | 73935X799 |
| — | QAD INC | 22,560 | $505K | 0.0% | $22.38 | $22.37 | — | COMMON | 74727D306 |
| — | ANADARKO PETE CORP | 12,090 | $504K | 0.0% | $41.69 | $34.02 | — | PREF CONV | 032511404 |
| — | GAMING & LEISURE PPTYS INC | 15,000 | $502K | 0.0% | $33.47 | — | — | Put | 36467J958 |
| FOXF | FOX FACTORY HLDG CORP | 21,847 | $502K | 0.0% | $22.98 * | $19.65 | +0.2% | COMMON | 35138V102 |
| — | RYLAND GROUP INC | 416,000 | $500K | 0.0% | $1.20 | $1.20 | — | BOND | 783764AQ6 |
| AOK | ISHARES | 14,900 | $497K | 0.0% | $33.36 | $31.92 | — | FUND | 464289883 |
| — | PINNACLE ENTMT INC NEW | 44,782 | $495K | 0.0% | $11.05 | $11.06 | — | COMMON | 72348Y105 |
| — | CYBERARK SOFTWARE LTD | 9,967 | $494K | 0.0% | $49.56 | $50.96 | — | COMMON | M2682V108 |
| — | 3M CO | 2,784 | $491K | 0.0% | $176.36 | — | — | Put | 88579Y951 |
| — | COSTCO WHSL CORP NEW | 3,202 | $489K | 0.0% | $152.72 | — | — | Call | 22160K905 |
| — | WABASH NATL CORP | 361,000 | $488K | 0.0% | $1.35 | $1.24 | — | BOND | 929566AH0 |
| — | TUBEMOGUL INC | 52,004 | $487K | 0.0% | $9.36 | $11.44 | — | COMMON | 898570106 |
| — | EXTERRAN CORP | 30,976 | $486K | 0.0% | $15.69 | $15.93 | — | COMMON | 30227H106 |
| — | POWERSHARES ETF TRUST | 18,926 | $483K | 0.0% | $25.52 | $24.05 | — | FUND | 73935X823 |
| MLAB | MESA LABS INC | 4,217 | $482K | 0.0% | $114.30 * | $109.59 | +0.0% | COMMON | 59064R109 |
| — | CLARCOR INC | 7,339 | $477K | 0.0% | $65.00 | $60.47 | — | COMMON | 179895107 |
| — | CVS HEALTH CORP | 5,354 | $476K | 0.0% | $88.91 | — | — | Put | 126650950 |
| SCHD | SCHWAB STRATEGIC TR | 11,250 | $476K | 0.0% | $42.31 | $41.85 | — | FUND | 808524797 |
| — | TELETECH HOLDINGS INC | 16,398 | $476K | 0.0% | $29.03 | $27.89 | — | COMMON | 879939106 |
| AIVL | WISDOMTREE TR | 6,049 | $475K | 0.0% | $78.53 | $76.56 | — | FUND | 97717W406 |
| UFI | UNIFI INC | 16,103 | $474K | 0.0% | $29.44 * | $26.58 | +2.4% | COMMON | 904677200 |
| DGRO | ISHARES TR | 17,149 | $474K | 0.0% | $27.64 | $27.27 | — | FUND | 46434V621 |
| SAIA | SAIA INC | 15,750 | $472K | 0.0% | $29.97 * | $26.60 | +7.8% | COMMON | 78709Y105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,463 | $471K | 0.0% | $49.77 | $46.97 | — | FUND | 33734Y109 |
| TR | TOOTSIE ROLL INDS INC | 12,739 | $470K | 0.0% | $36.89 * | $23.32 | +30.8% | COMMON | 890516107 |
| TAC | TRANSALTA CORP | 105,373 | $469K | 0.0% | $4.45 * | $4.70 | -0.8% | COMMON | 89346D107 |
| — | COHEN & STEERS MLP INC & ENR | 43,540 | $468K | 0.0% | $10.75 | $10.19 | — | FUND | 19249B106 |
| — | ABBVIE INC | 7,372 | $465K | 0.0% | $63.08 | — | — | Call | 00287Y909 |
| — | KAMAN CORP | 10,589 | $465K | 0.0% | $43.91 | $43.12 | — | COMMON | 483548103 |
| ISCV | ISHARES TR | 3,565 | $465K | 0.0% | $130.43 | $125.80 | — | FUND | 464288703 |
| — | INDEPENDENT BK GROUP INC | 10,474 | $463K | 0.0% | $44.20 | $44.20 | — | COMMON | 45384B106 |
| NOVT | NOVANTA INC | 26,600 | $462K | 0.0% | $17.37 * | $14.96 | +10.0% | COMMON | 67000B104 |
| — | POWERSHARES INDIA ETF TR | 22,180 | $460K | 0.0% | $20.74 | $19.59 | — | FUND | 73935L100 |
| IEV | ISHARES TR | 11,637 | $458K | 0.0% | $39.36 | $37.80 | — | FUND | 464287861 |
| NPK | NATIONAL PRESTO INDS INC | 5,210 | $457K | 0.0% | $87.72 * | $82.97 | +9.4% | COMMON | 637215104 |
| CNVAF | CNOVA N V | 84,465 | $454K | 0.0% | $5.38 * | $4.24 | +21.5% | COMMON | N20947102 |
| — | STATOIL ASA | 26,945 | $453K | 0.0% | $16.81 | $21.99 | — | ADR | 85771P102 |
| AGI | ALAMOS GOLD INC NEW | 55,208 | $453K | 0.0% | $8.21 | $3.60 | +126.8% | COMMON | 011532108 |
| — | AEGEAN MARINE PETROLEUM NETW | 45,155 | $452K | 0.0% | $10.01 | $10.01 | — | COMMON | Y0017S102 |
| MPAA | MOTORCAR PTS AMER INC | 15,673 | $451K | 0.0% | $28.78 * | $28.52 | -1.4% | COMMON | 620071100 |
| — | AMERICAN NATL BANKSHARES INC | 16,087 | $449K | 0.0% | $27.91 | $24.75 | — | COMMON | 027745108 |
| VDE | VANGUARD WORLD FDS | 4,589 | $448K | 0.0% | $97.62 | $92.28 | — | FUND | 92204A306 |
| GNE | GENIE ENERGY LTD | 75,900 | $448K | 0.0% | $5.90 * | $11.32 | -43.2% | COMMON | 372284208 |
| — | HUANENG PWR INTL INC | 17,853 | $448K | 0.0% | $25.09 | $25.18 | — | ADR | 443304100 |
| KRNY | KEARNY FINL CORP MD | 32,780 | $446K | 0.0% | $13.61 | $10.58 | +26.4% | COMMON | 48716P108 |
| HRTG | HERITAGE INS HLDGS INC | 30,733 | $443K | 0.0% | $14.41 * | $13.23 | -0.6% | COMMON | 42727J102 |
| SHV | ISHARES TR | 4,000 | $442K | 0.0% | $110.50 | $110.27 | — | FUND | 464288679 |
| IYY | ISHARES TR | 4,048 | $439K | 0.0% | $108.45 | $80.67 | — | FUND | 464287846 |
| — | APPLIED MATLS INC | 14,500 | $437K | 0.0% | $30.14 | — | — | Put | 038222955 |
| — | POWERSHARES ETF TR II | 13,923 | $437K | 0.0% | $31.39 | $30.26 | — | FUND | 73937B407 |
| — | ISHARES | 40,087 | $435K | 0.0% | $10.85 | $11.51 | — | FUND | 464286673 |
| DTH | WISDOMTREE TR | 11,328 | $433K | 0.0% | $38.22 | $41.67 | — | FUND | 97717W802 |
| — | HONEYWELL INTL INC | 3,706 | $432K | 0.0% | $116.57 | — | — | Put | 438516956 |
| SATS | ECHOSTAR CORP | 9,817 | $430K | 0.0% | $43.80 * | $31.79 | -0.3% | COMMON | 278768106 |
| CGNX | COGNEX CORP | 8,110 | $428K | 0.0% | $52.77 * | $18.15 | +22.6% | COMMON | 192422103 |
| VET | VERMILION ENERGY INC | 11,039 | $428K | 0.0% | $38.77 * | $52.01 | -32.3% | COMMON | 923725105 |
| — | ULTRATECH INC | 18,423 | $426K | 0.0% | $23.12 | $32.33 | — | COMMON | 904034105 |
| — | GENERAL COMMUNICATION INC | 30,919 | $425K | 0.0% | $13.75 | $16.54 | — | COMMON | 369385109 |
| — | SILICONWARE PRECISION INDS L | 57,458 | $425K | 0.0% | $7.40 | $7.57 | — | ADR | 827084864 |
| TFI | SPDR SER TR | 8,461 | $424K | 0.0% | $50.11 | $49.34 | — | FUND | 78468R721 |
| AZTA | BROOKS AUTOMATION INC | 31,129 | $423K | 0.0% | $13.59 * | $11.78 | 0.0% | COMMON | 114340102 |
| — | ENDOLOGIX INC | 32,972 | $422K | 0.0% | $12.80 | $10.58 | — | COMMON | 29266S106 |
| CMP | COMPASS MINERALS INTL INC | 5,695 | $420K | 0.0% | $73.75 * | $56.14 | -3.0% | COMMON | 20451N101 |
| — | U S CONCRETE INC | 9,075 | $418K | 0.0% | $46.06 | $60.50 | — | COMMON | 90333L201 |
| — | YELP INC | 10,000 | $417K | 0.0% | $41.70 | — | — | Call | 985817905 |
| — | LEE ENTERPRISES INC | 110,720 | $416K | 0.0% | $3.76 | $3.17 | — | COMMON | 523768109 |
| AVAV | AEROVIRONMENT INC | 17,068 | $416K | 0.0% | $24.37 * | $26.88 | 0.0% | COMMON | 008073108 |
| — | FLY LEASING LTD | 35,799 | $415K | 0.0% | $11.59 | $13.49 | — | ADR | 34407D109 |
| — | FIVE OAKS INVT CORP | 72,797 | $413K | 0.0% | $5.67 | $5.67 | — | COMMON | 33830W106 |
| — | ALPS ETF TR | 17,105 | $413K | 0.0% | $24.14 | $14.82 | — | FUND | 00162Q643 |
| — | RYDEX ETF TRUST | 7,752 | $412K | 0.0% | $53.15 | $48.51 | — | FUND | 78355W577 |
| — | RESOURCE CAP CORP | 31,935 | $409K | 0.0% | $12.81 | $12.86 | — | COMMON | 76120W708 |
| GBF | ISHARES TR | 3,473 | $407K | 0.0% | $117.19 | $114.02 | — | FUND | 464288596 |
| — | MARATHON PETE CORP | 10,000 | $406K | 0.0% | $40.60 | — | — | Put | 56585A952 |
| — | VECTOR GROUP LTD | 18,799 | $404K | 0.0% | $21.49 | $21.89 | — | COMMON | 92240M108 |
| — | HONEYWELL INTL INC | 3,468 | $404K | 0.0% | $116.49 | — | — | Call | 438516906 |
| SPMB | SPDR SERIES TRUST | 14,827 | $403K | 0.0% | $27.18 | $27.00 | — | FUND | 78464A383 |
| — | SPDR SERIES TRUST | 12,000 | $401K | 0.0% | $33.42 | — | — | Put | 78464A957 |
| — | PENNEY J C INC | 43,500 | $401K | 0.0% | $9.22 | — | — | Put | 708160956 |
| ACWV | ISHARES | 5,250 | $400K | 0.0% | $76.19 | $70.13 | — | FUND | 464286525 |
| — | BLACKROCK MUN 2030 TAR TERM | 16,474 | $399K | 0.0% | $24.22 | $20.36 | — | FUND | 09257P105 |
| KEP | KOREA ELECTRIC PWR | 16,288 | $397K | 0.0% | $24.37 | $25.81 | — | ADR | 500631106 |
| — | UNITED STATES OIL FUND LP | 36,257 | $397K | 0.0% | $10.95 | $23.55 | — | FUND | 91232N108 |
| JRVR | JAMES RIV GROUP LTD | 10,931 | $396K | 0.0% | $36.23 * | $34.03 | +3.3% | COMMON | G5005R107 |
| CHMI | CHERRY HILL MTG INVT CORP | 22,996 | $393K | 0.0% | $17.09 | $16.89 | — | COMMON | 164651101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,821 | $393K | 0.0% | $81.52 | $79.26 | — | FUND | 921946885 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,307 | $392K | 0.0% | $34.67 | $43.87 | — | COMMON | G16252101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,083 | $392K | 0.0% | $48.50 | $48.64 | — | FUND | 33738D309 |
| — | LUXOTTICA GROUP S P A | 8,164 | $390K | 0.0% | $47.77 | $52.24 | — | ADR | 55068R202 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 36,733 | $389K | 0.0% | $10.59 * | $10.36 | +8.0% | COMMON | 89677Y100 |
| — | CONVERGYS CORP | 141,000 | $389K | 0.0% | $2.76 | $1.69 | — | BOND | 212485AE6 |
| — | AVX CORP NEW | 27,872 | $384K | 0.0% | $13.78 | $13.66 | — | COMMON | 002444107 |
| — | GREEN BANCORP INC | 35,000 | $383K | 0.0% | $10.94 | $13.35 | — | COMMON | 39260X100 |
| ENIC | ENERSIS CHILE SA | 80,458 | $382K | 0.0% | $4.75 | $4.82 | — | ADR | 29278D105 |
| NATH | NATHANS FAMOUS INC NEW | 7,269 | $382K | 0.0% | $52.55 * | $48.65 | 0.0% | COMMON | 632347100 |
| HMY | HARMONY GOLD MNG LTD | 108,876 | $380K | 0.0% | $3.49 | $3.50 | — | ADR | 413216300 |
| FSTR | FOSTER L B CO | 31,575 | $379K | 0.0% | $12.00 * | $12.13 | -8.7% | COMMON | 350060109 |
| VCR | VANGUARD WORLD FDS | 3,013 | $378K | 0.0% | $125.46 | $119.40 | — | FUND | 92204A108 |
| — | MBT FINL CORP | 41,714 | $378K | 0.0% | $9.06 | $8.04 | — | COMMON | 578877102 |
| CCNE | CNB FINL CORP PA | 17,800 | $377K | 0.0% | $21.18 * | $14.71 | +0.6% | COMMON | 126128107 |
| — | XO GROUP INC | 19,426 | $376K | 0.0% | $19.36 | $19.18 | — | COMMON | 983772104 |
| — | RYDEX ETF TRUST | 7,110 | $376K | 0.0% | $52.88 | $48.76 | — | FUND | 78355W304 |
| SHM | SPDR SER TR | 7,646 | $374K | 0.0% | $48.91 | $48.81 | — | FUND | 78468R739 |
| — | AEROHIVE NETWORKS INC | 61,332 | $374K | 0.0% | $6.10 | $5.50 | — | COMMON | 007786106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 6,251 | $372K | 0.0% | $59.51 | $52.20 | — | FUND | 68386C302 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,000 | $371K | 0.0% | $28.54 * | $15.27 | +53.9% | COMMON | 043113208 |
| EFV | ISHARES TR | 8,021 | $370K | 0.0% | $46.13 | $49.11 | — | FUND | 464288877 |
| — | LAKELAND BANCORP INC | 26,290 | $370K | 0.0% | $14.07 | $10.64 | — | COMMON | 511637100 |
| IESC | IES HLDGS INC | 20,752 | $369K | 0.0% | $17.78 * | $13.66 | +12.6% | COMMON | 44951W106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 7,278 | $367K | 0.0% | $50.43 | $45.55 | — | FUND | 68386C203 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 233,900 | $365K | 0.0% | $1.56 | $14.55 | -89.4% | COMMON | 45665G303 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,648 | $365K | 0.0% | $21.92 | $20.61 | — | COMMON | 20369C106 |
| — | VANECK VECTORS ETF TR | 11,294 | $364K | 0.0% | $32.23 | $32.21 | — | FUND | 92189F361 |
| — | NUVEEN ENHANCED AMT FREE MUN | 22,583 | $363K | 0.0% | $16.07 | $16.18 | — | FUND | 67071L106 |
| — | ITAU CORPBANCA | 26,792 | $357K | 0.0% | $13.32 | $12.84 | — | ADR | 45033E105 |
| USAC | USA COMPRESSION PARTNERS LP | 18,869 | $355K | 0.0% | $18.81 | $13.29 | — | COMMON | 90290N109 |
| — | PHYSICIANS RLTY TR | 16,401 | $354K | 0.0% | $21.58 | $18.75 | — | COMMON | 71943U104 |
| HOFT | HOOKER FURNITURE CORP | 14,437 | $354K | 0.0% | $24.52 * | $23.83 | 0.0% | COMMON | 439038100 |
| — | POWERSHARES GLOBAL ETF FD | 16,832 | $354K | 0.0% | $21.03 | $21.04 | — | FUND | 73936G308 |
| GABC | GERMAN AMERN BANCORP INC | 9,016 | $351K | 0.0% | $38.93 * | $12.89 | +45.2% | COMMON | 373865104 |
| CFFN | CAPITOL FED FINL INC | 24,975 | $351K | 0.0% | $14.05 * | $5.87 | +28.6% | COMMON | 14057J101 |
| — | AMC ENTMT HLDGS INC | 11,300 | $351K | 0.0% | $31.06 | $27.62 | — | COMMON | 00165C104 |
| TFSL | TFS FINL CORP | 19,654 | $350K | 0.0% | $17.81 * | $9.71 | +0.0% | COMMON | 87240R107 |
| — | TUESDAY MORNING CORP | 58,583 | $350K | 0.0% | $5.97 | $6.26 | — | COMMON | 899035505 |
| RWX | SPDR INDEX SHS FDS | 8,348 | $348K | 0.0% | $41.69 | $41.72 | — | FUND | 78463X863 |
| — | POWERSHARES ETF TRUST II | 9,043 | $348K | 0.0% | $38.48 | $37.66 | — | FUND | 73936Q744 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 11,162 | $347K | 0.0% | $31.09 | $28.46 | — | ADR | 399909100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 25,545 | $346K | 0.0% | $13.54 * | $3.69 | +23.6% | COMMON | 44045A102 |
| — | PACIFIC ETHANOL INC | 50,000 | $346K | 0.0% | $6.92 | — | — | Put | 69423U955 |
| — | AIR METHODS CORP | 10,955 | $345K | 0.0% | $31.49 | $36.51 | — | COMMON | 009128307 |
| — | DERMIRA INC | 10,150 | $343K | 0.0% | $33.79 | $32.15 | — | COMMON | 24983L104 |
| — | LMI AEROSPACE INC | 48,364 | $343K | 0.0% | $7.09 | $8.04 | — | COMMON | 502079106 |
| — | GAIN CAP HLDGS INC | 55,300 | $342K | 0.0% | $6.18 | $9.77 | — | COMMON | 36268W100 |
| — | VASCULAR SOLUTIONS INC | 7,081 | $342K | 0.0% | $48.30 | $38.70 | — | COMMON | 92231M109 |
| VIS | VANGUARD WORLD FDS | 3,079 | $341K | 0.0% | $110.75 | $100.90 | — | FUND | 92204A603 |
| — | AMEC FOSTER WHEELER PLC | 45,894 | $341K | 0.0% | $7.43 | $6.67 | — | ADR | 00167X205 |
| TUR | ISHARES | 9,000 | $341K | 0.0% | $37.89 | $41.31 | — | FUND | 464286715 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,000 | $341K | 0.0% | $21.31 | $21.32 | — | FUND | 18383M530 |
| — | ISRAEL CHEMICALS LTD | 86,455 | $337K | 0.0% | $3.90 | $5.54 | — | COMMON | M5920A109 |
| — | RESTORATION HARDWARE HLDGS I | 9,691 | $335K | 0.0% | $34.57 | $84.12 | — | COMMON | 761283100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,860 | $333K | 0.0% | $22.41 * | $18.08 | +5.0% | COMMON | 704699107 |
| WSBC | WESBANCO INC | 10,114 | $333K | 0.0% | $32.92 * | $25.94 | +22.6% | COMMON | 950810101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,443 | $328K | 0.0% | $26.36 | $21.24 | — | COMMON | G16234109 |
| — | WEIGHT WATCHERS INTL INC NEW | 31,687 | $327K | 0.0% | $10.32 | $10.34 | — | COMMON | 948626106 |
| RDWR | RADWARE LTD | 23,785 | $327K | 0.0% | $13.75 * | $12.16 | +7.0% | COMMON | M81873107 |
| — | GRUPO FINANCIERO SANTANDER M | 37,151 | $327K | 0.0% | $8.80 | $9.03 | — | ADR | 40053C105 |
| DGICA | DONEGAL GROUP INC | 20,234 | $326K | 0.0% | $16.11 * | $10.88 | +0.1% | COMMON | 257701201 |
| ALG | ALAMO GROUP INC | 4,942 | $326K | 0.0% | $65.97 * | $61.93 | +0.2% | COMMON | 011311107 |
| — | HORNBECK OFFSHORE SVCS INC N | 59,048 | $325K | 0.0% | $5.50 | $37.47 | — | COMMON | 440543106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 24,200 | $324K | 0.0% | $13.39 * | $24.24 | -43.0% | COMMON | 91388P105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 21,823 | $323K | 0.0% | $14.80 | $15.37 | — | FUND | 46428R107 |
| — | APARTMENT INVT & MGMT CO | 11,455 | $322K | 0.0% | $28.11 | $27.23 | — | PREFERRED | 03748R762 |
| — | TRANSOCEAN PARTNERS LLC | 26,021 | $321K | 0.0% | $12.34 | $11.91 | — | COMMON | Y8977Y100 |
| GYLD | ARROW ETF TR | 16,702 | $319K | 0.0% | $19.10 | $23.18 | — | FUND | 04273H104 |
| EIRL | ISHARES TR | 8,390 | $319K | 0.0% | $38.02 | $32.12 | — | FUND | 46429B507 |
| — | AMBAC FINL GROUP INC | 17,300 | $318K | 0.0% | $18.38 | — | — | Put | 023139954 |
| — | ECHO GLOBAL LOGISTICS INC | 328,000 | $318K | 0.0% | $0.97 | $0.97 | — | BOND | 27875TAA9 |
| — | BALDWIN & LYONS INC | 12,365 | $317K | 0.0% | $25.64 | $25.31 | — | COMMON | 057755209 |
| — | ENDESA AMERS SA | 23,033 | $316K | 0.0% | $13.72 | $13.74 | — | ADR | 29261D104 |
| BOX | BOX INC | 20,061 | $316K | 0.0% | $15.75 * | $12.74 | -0.6% | COMMON | 10316T104 |
| FDD | FIRST TR STOXX EURO DIV FD | 26,667 | $315K | 0.0% | $11.81 | $11.89 | — | FUND | 33735T109 |
| LEN/B | LENNAR CORP | 9,343 | $313K | 0.0% | $33.50 * | $30.15 | +2.9% | COMMON | 526057302 |
| — | OSISKO GOLD ROYALTIES LTD | 28,640 | $313K | 0.0% | $10.93 | $10.93 | — | COMMON | 68827L101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,482 | $312K | 0.0% | $18.93 | $20.83 | — | FUND | 33738R100 |
| — | POWERSHARES ETF TR II | 8,060 | $312K | 0.0% | $38.71 | $37.71 | — | FUND | 73937B639 |
| — | UNITED STATES NATL GAS FUND | 37,376 | $312K | 0.0% | $8.35 | $20.05 | — | FUND | 912318201 |
| — | PROVIDENCE SVC CORP | 6,400 | $311K | 0.0% | $48.59 | $46.19 | — | COMMON | 743815102 |
| — | REGAL ENTMT GROUP | 14,211 | $309K | 0.0% | $21.74 | $21.98 | — | COMMON | 758766109 |
| NEAR | ISHARES U S ETF TR | 6,136 | $308K | 0.0% | $50.20 | $50.15 | — | FUND | 46431W507 |
| ENVA | ENOVA INTL INC | 31,786 | $308K | 0.0% | $9.69 * | $7.75 | +15.3% | COMMON | 29357K103 |
| MANU | MANCHESTER UTD PLC NEW | 18,056 | $305K | 0.0% | $16.89 * | $15.57 | +5.9% | COMMON | G5784H106 |
| — | DENNYS CORP | 28,352 | $303K | 0.0% | $10.69 | $10.69 | — | COMMON | 24869P104 |
| UE | URBAN EDGE PPTYS | 10,758 | $303K | 0.0% | $28.17 | $21.66 | — | COMMON | 91704F104 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 43,240 | $297K | 0.0% | $6.87 | $11.99 | — | COMMON | 018606301 |
| — | PRONAI THERAPEUTICS INC | 161,540 | $294K | 0.0% | $1.82 | $1.82 | — | COMMON | 74346L101 |
| — | ISHARES TR | 18,462 | $292K | 0.0% | $15.82 | $15.37 | — | FUND | 46434V548 |
| — | MOSAIC CO NEW | 11,914 | $291K | 0.0% | $24.43 | — | — | Call | 61945C903 |
| — | LIBERTY TAX INC | 22,806 | $291K | 0.0% | $12.76 | $12.76 | — | COMMON | 53128T102 |
| — | AIRCASTLE LTD | 14,594 | $290K | 0.0% | $19.87 | $19.76 | — | COMMON | G0129K104 |
| CVGI | COMMERCIAL VEH GROUP INC | 50,172 | $290K | 0.0% | $5.78 * | $3.79 | +29.6% | COMMON | 202608105 |
| — | COLONY STARWOOD HOMES | 10,016 | $288K | 0.0% | $28.75 | $25.81 | — | COMMON | 19625X102 |
| — | KERYX BIOPHARMACEUTICALS INC | 53,263 | $283K | 0.0% | $5.31 | $5.31 | — | COMMON | 492515101 |
| VRA | VERA BRADLEY INC | 18,655 | $283K | 0.0% | $15.17 | $16.17 | -7.2% | COMMON | 92335C106 |
| — | TIDEWATER INC | 100,040 | $282K | 0.0% | $2.82 | $6.74 | — | COMMON | 886423102 |
| BTG | B2GOLD CORP | 106,919 | $281K | 0.0% | $2.63 * | $1.78 | +33.1% | COMMON | 11777Q209 |
| — | POWERSHARES ETF TRUST | 3,694 | $280K | 0.0% | $75.80 | $56.08 | — | FUND | 73935X104 |
| SUSA | ISHARES TR | 3,049 | $277K | 0.0% | $90.85 | $89.01 | — | FUND | 464288802 |
| IEZ | ISHARES TR | 6,971 | $276K | 0.0% | $39.59 | $57.15 | — | FUND | 464288844 |
| — | ORCHID IS CAP INC | 26,500 | $276K | 0.0% | $10.42 | $9.93 | — | COMMON | 68571X103 |
| — | GASLOG LTD | 18,954 | $276K | 0.0% | $14.56 | $12.59 | — | COMMON | G37585109 |
| CRVL | CORVEL CORP | 7,177 | $276K | 0.0% | $38.46 * | $14.79 | -6.3% | COMMON | 221006109 |
| — | INVESCO QUALITY MUNI INC TRS | 20,000 | $276K | 0.0% | $13.80 | $13.80 | — | FUND | 46133G107 |
| APOG | APOGEE ENTERPRISES INC | 6,137 | $274K | 0.0% | $44.65 * | $32.70 | +18.1% | COMMON | 037598109 |
| — | CENTURYLINK INC | 10,000 | $274K | 0.0% | $27.40 | — | — | Call | 156700906 |
| — | BROADSOFT INC | 5,865 | $273K | 0.0% | $46.55 | $41.10 | — | COMMON | 11133B409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,974 | $273K | 0.0% | $45.70 | $38.63 | — | FUND | 337344105 |
| — | NUVEEN MINN MUN INCOME FD | 15,420 | $273K | 0.0% | $17.70 | $14.53 | — | FUND | 670734102 |
| — | ISHARES | 24,412 | $271K | 0.0% | $11.10 | $9.31 | — | FUND | 464286335 |
| BKH | BLACK HILLS CORP | 4,420 | $271K | 0.0% | $61.31 * | $42.08 | +2.6% | COMMON | 092113109 |
| — | ISHARES TR | 7,125 | $270K | 0.0% | $37.89 | $35.84 | — | FUND | 464288422 |
| — | POWERSHARES ETF TR II | 10,360 | $270K | 0.0% | $26.06 | $25.95 | — | FUND | 73936T474 |
| — | POWERSHARES ETF TRUST | 3,074 | $269K | 0.0% | $87.51 | $65.93 | — | FUND | 73935X146 |
| — | GLOBAL X FDS | 56,300 | $268K | 0.0% | $4.76 | $5.38 | — | FUND | 37950E424 |
| — | SCORPIO TANKERS INC | 57,705 | $267K | 0.0% | $4.63 | $4.72 | — | COMMON | Y7542C106 |
| — | LYONDELLBASELL INDUSTRIES N | 3,300 | $266K | 0.0% | $80.61 | — | — | Put | N53745950 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,478 | $265K | 0.0% | $106.94 | $95.60 | — | FUND | 92206C680 |
| NWS | NEWS CORP NEW | 18,675 | $265K | 0.0% | $14.19 * | $11.55 | +5.7% | COMMON | 65249B208 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 8,146 | $264K | 0.0% | $32.41 | $29.41 | — | FUND | 33737J505 |
| — | MIDDLEBURG FINANCIAL CORP | 9,244 | $261K | 0.0% | $28.23 | $26.57 | — | COMMON | 596094102 |
| — | SUNCOKE ENERGY PARTNERS L P | 17,095 | $259K | 0.0% | $15.15 | $9.93 | — | COMMON | 86722Y101 |
| PJT | PJT PARTNERS INC | 9,496 | $259K | 0.0% | $27.27 * | $21.60 | +4.6% | COMMON | 69343T107 |
| GEO | GEO GROUP INC NEW | 10,857 | $258K | 0.0% | $23.76 * | $13.56 | -10.6% | COMMON | 36162J106 |
| — | UNITED CONTL HLDGS INC | 4,900 | $257K | 0.0% | $52.45 | — | — | Put | 910047959 |
| AOA | ISHARES | 5,400 | $256K | 0.0% | $47.41 | $45.13 | — | FUND | 464289859 |
| IEI | ISHARES TR | 2,026 | $256K | 0.0% | $126.36 | $125.33 | — | FUND | 464288661 |
| — | INTREXON CORP | 9,141 | $256K | 0.0% | $28.01 | $26.95 | — | COMMON | 46122T102 |
| VOE | VANGUARD INDEX FDS | 2,734 | $256K | 0.0% | $93.64 | $92.80 | — | FUND | 922908512 |
| — | LHC GROUP INC | 6,862 | $253K | 0.0% | $36.87 | $41.70 | — | COMMON | 50187A107 |
| TDOC | TELADOC INC | 13,838 | $253K | 0.0% | $18.28 * | $23.11 | -24.1% | COMMON | 87918A105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 120,000 | $251K | 0.0% | $2.09 | $1.33 | — | BOND | 874054AD1 |
| — | EV ENERGY PARTNERS LP | 104,046 | $250K | 0.0% | $2.40 | $2.40 | — | COMMON | 26926V107 |
| SPSB | SPDR SERIES TRUST | 8,082 | $249K | 0.0% | $30.81 | $30.71 | — | FUND | 78464A474 |
| — | COLONY CAP INC | 13,632 | $249K | 0.0% | $18.27 | $18.53 | — | COMMON | 19624R106 |
| TELFY | TELEFONICA S A | 24,651 | $249K | 0.0% | $10.10 | $13.51 | — | ADR | 879382208 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,289 | $246K | 0.0% | $26.48 * | $18.69 | +31.9% | COMMON | M6158M104 |
| — | GRAN TIERRA ENERGY INC | 81,666 | $246K | 0.0% | $3.01 | $5.36 | — | COMMON | 38500T101 |
| — | COVANTA HLDG CORP | 15,978 | $246K | 0.0% | $15.40 | $16.84 | — | COMMON | 22282E102 |
| VXUS | VANGUARD STAR FD | 5,208 | $246K | 0.0% | $47.24 | $45.76 | — | FUND | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,469 | $246K | 0.0% | $99.64 | $83.39 | — | FUND | 92206C664 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 381,700 | $243K | 0.0% | $0.64 | $0.96 | — | BOND | N31738110 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,675 | $243K | 0.0% | $14.57 | $14.21 | — | FUND | 670657105 |
| LAND | GLADSTONE LD CORP | 22,839 | $242K | 0.0% | $10.60 | $10.98 | — | COMMON | 376549101 |
| — | KEYW HLDG CORP | 21,841 | $241K | 0.0% | $11.03 | $7.28 | — | COMMON | 493723100 |
| FARM | FARMER BROS CO | 6,776 | $241K | 0.0% | $35.57 * | $32.18 | +0.2% | COMMON | 307675108 |
| QURE | UNIQURE NV | 31,340 | $240K | 0.0% | $7.66 * | $11.49 | -30.9% | COMMON | N90064101 |
| — | DIEBOLD INC | 9,688 | $240K | 0.0% | $24.77 | $27.51 | — | COMMON | 253651103 |
| VOX | VANGUARD WORLD FDS | 2,507 | $237K | 0.0% | $94.54 | $94.37 | — | FUND | 92204A884 |
| ABR | ARBOR RLTY TR INC | 31,979 | $237K | 0.0% | $7.41 | $7.30 | — | COMMON | 038923108 |
| — | WEBSTER FINL CORP CONN | 6,200 | $236K | 0.0% | $38.06 | — | — | Call | 947890909 |
| SAN | BANCO SANTANDER SA | 53,316 | $235K | 0.0% | $4.41 | $5.53 | — | ADR | 05964H105 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,698 | $235K | 0.0% | $41.24 | $40.24 | — | COMMON | 89376V100 |
| KW | KENNEDY-WILSON HLDGS INC | 10,371 | $234K | 0.0% | $22.56 * | $26.08 | -18.5% | COMMON | 489398107 |
| — | ADVISORY BRD CO | 5,166 | $232K | 0.0% | $44.91 | $35.39 | — | COMMON | 00762W107 |
| — | QUALCOMM INC | 3,365 | $231K | 0.0% | $68.65 | — | — | Call | 747525903 |
| — | CAPITAL SR LIVING CORP | 13,735 | $231K | 0.0% | $16.82 | $20.61 | — | COMMON | 140475104 |
| — | SCHWAB CHARLES CORP NEW | 7,300 | $230K | 0.0% | $31.51 | — | — | Call | 808513905 |
| GMF | SPDR INDEX SHS FDS | 2,773 | $229K | 0.0% | $82.58 | $74.67 | — | FUND | 78463X301 |
| DSGX | DESCARTES SYS GROUP INC | 10,644 | $229K | 0.0% | $21.51 * | $19.48 | +5.1% | COMMON | 249906108 |
| — | DBX ETF TR | 10,228 | $227K | 0.0% | $22.19 | $22.19 | — | FUND | 233051796 |
| — | BOYD GAMING CORP | 11,500 | $227K | 0.0% | $19.74 | — | — | Put | 103304951 |
| WMK | WEIS MKTS INC | 4,235 | $225K | 0.0% | $53.13 * | $35.32 | +19.2% | COMMON | 948849104 |
| — | CHUYS HLDGS INC | 8,002 | $224K | 0.0% | $27.99 | $27.99 | — | COMMON | 171604101 |
| — | MONSTER WORLDWIDE INC | 61,971 | $224K | 0.0% | $3.61 | $5.11 | — | COMMON | 611742107 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,925 | $224K | 0.0% | $28.26 | $18.90 | — | COMMON | 531229854 |
| HL | HECLA MNG CO | 39,202 | $224K | 0.0% | $5.71 * | $3.65 | +60.5% | COMMON | 422704106 |
| — | NORBORD INC | 8,705 | $224K | 0.0% | $25.73 | $25.73 | — | COMMON | 65548P403 |
| — | TRINA SOLAR LIMITED | 21,767 | $223K | 0.0% | $10.24 | $10.79 | — | ADR | 89628E104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,600 | $222K | 0.0% | $138.75 * | $118.30 | 0.0% | COMMON | 433323102 |
| RDCM | RADCOM LTD | 10,855 | $222K | 0.0% | $20.45 * | $16.53 | 0.0% | COMMON | M81865111 |
| IYK | ISHARES TR | 1,939 | $221K | 0.0% | $113.98 | $115.38 | — | FUND | 464287812 |
| — | WISDOMTREE TR | 13,220 | $220K | 0.0% | $16.64 | $18.86 | — | FUND | 97717X305 |
| DFE | WISDOMTREE TR | 3,951 | $219K | 0.0% | $55.43 | $56.89 | — | FUND | 97717W869 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,849 | $219K | 0.0% | $10.02 | $12.44 | — | FUND | 18383M860 |
| IBND | SPDR SERIES TRUST | 6,509 | $218K | 0.0% | $33.49 | $34.24 | — | FUND | 78464A151 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,390 | $218K | 0.0% | $29.50 | $31.43 | — | FUND | 33737J117 |
| — | NATIONAL WESTMINSTER BK PLC | 8,316 | $214K | 0.0% | $25.73 | $25.73 | — | PREFERRED | 638539882 |
| HBCP | HOME BANCORP INC | 7,592 | $213K | 0.0% | $28.06 * | $21.77 | +4.4% | COMMON | 43689E107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,247 | $213K | 0.0% | $17.39 * | $7.85 | +19.0% | COMMON | 20451Q104 |
| STPZ | PIMCO ETF TR | 4,000 | $211K | 0.0% | $52.75 | $51.50 | — | FUND | 72201R205 |
| — | INTRALINKS HLDGS INC | 20,952 | $211K | 0.0% | $10.07 | $7.91 | — | COMMON | 46118H104 |
| — | FORTUNA SILVER MINES INC | 29,077 | $211K | 0.0% | $7.26 | $6.98 | — | COMMON | 349915108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,625 | $210K | 0.0% | $19.76 * | $24.23 | -0.0% | COMMON | 02913V103 |
| — | FORTRESS TRANS INFRST INVS L | 16,808 | $210K | 0.0% | $12.49 | $12.49 | — | COMMON | 34960P101 |
| — | ROCKET FUEL INC | 78,975 | $209K | 0.0% | $2.65 | $19.54 | — | COMMON | 773111109 |
| — | MAZOR ROBOTICS LTD | 8,026 | $208K | 0.0% | $25.92 | $25.92 | — | ADR | 57886P103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,482 | $207K | 0.0% | $8.12 * | $2.18 | +21.7% | COMMON | 74348T102 |
| NMR | NOMURA HLDGS INC | 46,519 | $207K | 0.0% | $4.45 | $6.58 | — | ADR | 65535H208 |
| TECH | BIO TECHNE CORP | 1,882 | $207K | 0.0% | $109.99 * | $22.52 | +15.2% | COMMON | 09073M104 |
| — | ISHARES TR | 19,587 | $206K | 0.0% | $10.52 | $10.30 | — | FUND | 464288539 |
| USPH | U S PHYSICAL THERAPY INC | 3,290 | $206K | 0.0% | $62.61 | $61.61 | +0.1% | COMMON | 90337L108 |
| — | GENESEE & WYO INC | 2,987 | $206K | 0.0% | $68.97 | $67.43 | — | COMMON | 371559105 |
| NRIM | NORTHRIM BANCORP INC | 7,958 | $205K | 0.0% | $25.76 * | $4.71 | 0.0% | COMMON | 666762109 |
| GOLD | A MARK PRECIOUS METALS INC | 12,741 | $204K | 0.0% | $16.01 * | $8.89 | -5.3% | COMMON | 00181T107 |
| — | ESSA BANCORP INC | 14,700 | $203K | 0.0% | $13.81 | $13.42 | — | COMMON | 29667D104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,241 | $203K | 0.0% | $14.25 * | $12.70 | +5.4% | COMMON | 652526203 |
| — | MEDLEY MGMT INC | 24,140 | $203K | 0.0% | $8.41 | $8.32 | — | COMMON | 58503T106 |
| HEWJ | ISHARES TR | 8,185 | $203K | 0.0% | $24.80 | $29.54 | — | FUND | 46434V886 |
| EHTH | EHEALTH INC | 18,010 | $202K | 0.0% | $11.22 * | $11.97 | -1.8% | COMMON | 28238P109 |
| — | FIRSTSERVICE CORP NEW | 4,384 | $202K | 0.0% | $46.08 | $45.66 | — | COMMON | 33767E103 |
| IWY | ISHARES | 3,598 | $201K | 0.0% | $55.86 | $54.36 | — | FUND | 464289438 |
| — | MVC CAPITAL INC | 24,193 | $201K | 0.0% | $8.31 | $8.17 | — | COMMON | 553829102 |
| — | PETROBRAS ARGENTINA S A | 30,367 | $200K | 0.0% | $6.59 | $6.37 | — | ADR | 71646J109 |
| — | MIRATI THERAPEUTICS INC | 30,060 | $199K | 0.0% | $6.62 | $18.14 | — | COMMON | 60468T105 |
| — | CORRECTIONS CORP AMER NEW | 14,240 | $198K | 0.0% | $13.90 | $34.64 | — | COMMON | 22025Y407 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,991 | $198K | 0.0% | $99.45 | $97.73 | — | FUND | 92206C730 |
| NEOG | NEOGEN CORP | 3,525 | $198K | 0.0% | $56.17 * | $19.63 | +9.0% | COMMON | 640491106 |
| — | INFOSYS LTD | 12,453 | $197K | 0.0% | $15.82 | — | — | Call | 456788908 |
| — | ADVERUM BIOTECHNOLOGIES INC | 47,709 | $196K | 0.0% | $4.11 | $3.47 | — | COMMON | 00773U108 |
| — | TANGOE INC | 23,588 | $195K | 0.0% | $8.27 | $7.72 | — | COMMON | 87582Y108 |
| — | JUST ENERGY GROUP INC | 38,449 | $195K | 0.0% | $5.07 | $6.06 | — | COMMON | 48213W101 |
| — | ENDURO RTY TR | 55,069 | $195K | 0.0% | $3.54 | $3.66 | — | COMMON | 29269K100 |
| — | ROCKWELL MED INC | 29,089 | $195K | 0.0% | $6.70 | $7.67 | — | COMMON | 774374102 |
| — | DIGIRAD CORP | 38,222 | $195K | 0.0% | $5.10 | $5.12 | — | COMMON | 253827109 |
| — | FIDELITY & GTY LIFE | 8,355 | $194K | 0.0% | $23.22 | $22.72 | — | COMMON | 315785105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,093 | $194K | 0.0% | $17.49 | $17.75 | — | FUND | 33738R886 |
| — | CAESARS ENTMT CORP | 25,900 | $193K | 0.0% | $7.45 | $7.45 | — | COMMON | 127686103 |
| MMI | MARCUS & MILLICHAP INC | 7,398 | $193K | 0.0% | $26.09 * | $24.48 | +0.1% | COMMON | 566324109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,281 | $193K | 0.0% | $36.55 | $37.09 | — | ADR | 824596100 |
| CNS | COHEN & STEERS INC | 4,500 | $192K | 0.0% | $42.67 * | $26.15 | +3.7% | COMMON | 19247A100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,004 | $192K | 0.0% | $95.81 | $90.73 | — | FUND | 92206C813 |
| NHC | NATIONAL HEALTHCARE CORP | 2,910 | $192K | 0.0% | $65.98 | $64.90 | 0.0% | COMMON | 635906100 |
| — | COBIZ FINANCIAL INC | 14,392 | $192K | 0.0% | $13.34 | $9.20 | — | COMMON | 190897108 |
| CEVA | CEVA INC | 5,445 | $191K | 0.0% | $35.08 * | $30.98 | 0.0% | COMMON | 157210105 |
| — | KEYCORP NEW | 1,399 | $191K | 0.0% | $136.53 | $132.96 | — | PREF CONV | 493267405 |
| TRC | TEJON RANCH CO | 7,775 | $189K | 0.0% | $24.31 | $18.53 | +29.6% | COMMON | 879080109 |
| — | MONEYGRAM INTL INC | 26,490 | $189K | 0.0% | $7.13 | $7.19 | — | COMMON | 60935Y208 |
| SCM | STELLUS CAP INVT CORP | 17,257 | $188K | 0.0% | $10.89 | $10.71 | +3.1% | COMMON | 858568108 |
| — | BARNES & NOBLE INC | 16,663 | $188K | 0.0% | $11.28 | $18.88 | — | COMMON | 067774109 |
| — | ASANKO GOLD INC | 44,411 | $186K | 0.0% | $4.19 | $3.81 | — | COMMON | 04341Y105 |
| — | ISHARES TR | 7,189 | $186K | 0.0% | $25.87 | $25.19 | — | FUND | 46434V571 |
| — | ALCENTRA CAP CORP | 14,273 | $185K | 0.0% | $12.96 | $12.42 | — | COMMON | 01374T102 |
| DCI | DONALDSON INC | 4,973 | $185K | 0.0% | $37.20 * | $30.37 | +3.2% | COMMON | 257651109 |
| — | ALPS ETF TR | 9,294 | $184K | 0.0% | $19.80 | $20.04 | — | FUND | 00162Q734 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 8,258 | $183K | 0.0% | $22.16 | $17.95 | — | COMMON | G45667105 |
| — | BARCLAYS BK PLC | 31,466 | $183K | 0.0% | $5.82 | $5.55 | — | FUND | 06738C786 |
| HEZU | ISHARES TR | 7,400 | $183K | 0.0% | $24.73 | $25.82 | — | FUND | 46434V639 |
| — | WESTERN REFNG LOGISTICS LP | 7,816 | $181K | 0.0% | $23.16 | $23.42 | — | COMMON | 95931Q205 |
| EMHY | ISHARES | 3,571 | $180K | 0.0% | $50.41 | $50.41 | — | FUND | 464286285 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,000 | $179K | 0.0% | $16.27 | $16.27 | — | FUND | 95766A101 |
| — | KIMBERLY CLARK CORP | 1,400 | $177K | 0.0% | $126.43 | — | — | Call | 494368903 |
| IONS | IONIS PHARMACEUTICALS INC | 4,818 | $177K | 0.0% | $36.74 * | $34.30 | -8.8% | COMMON | 462222100 |
| BMRC | BANK OF MARIN BANCORP | 3,522 | $175K | 0.0% | $49.69 * | $15.70 | +17.3% | COMMON | 063425102 |
| — | CHANNELADVISOR CORP | 13,562 | $175K | 0.0% | $12.90 | $12.90 | — | COMMON | 159179100 |
| ARAY | ACCURAY INC | 27,467 | $175K | 0.0% | $6.37 * | $5.47 | -0.4% | COMMON | 004397105 |
| — | IKANG HEALTHCARE GROUP INC | 9,622 | $174K | 0.0% | $18.08 | $18.31 | — | ADR | 45174L108 |
| — | COMPUTER TASK GROUP INC | 37,122 | $174K | 0.0% | $4.69 | $5.11 | — | COMMON | 205477102 |
| — | CERNER CORP | 2,800 | $173K | 0.0% | $61.79 | — | — | Put | 156782954 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,796 | $173K | 0.0% | $22.19 * | $15.48 | 0.0% | COMMON | 03823U102 |
| — | CHINA PETE & CHEM CORP | 2,333 | $172K | 0.0% | $73.72 | $60.64 | — | ADR | 16941R108 |
| — | MORGAN STANLEY CHINA A SH FD | 9,187 | $172K | 0.0% | $18.72 | $18.72 | — | FUND | 617468103 |
| — | ISHARES TR | 6,665 | $171K | 0.0% | $25.66 | $25.06 | — | FUND | 46429B564 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,077 | $170K | 0.0% | $33.48 | $34.42 | — | COMMON | 36467J108 |
| — | TESCO CORP | 20,800 | $170K | 0.0% | $8.17 | $17.48 | — | COMMON | 88157K101 |
| — | PSYCHEMEDICS CORP | 8,532 | $169K | 0.0% | $19.81 | $19.81 | — | COMMON | 744375205 |
| CYD | CHINA YUCHAI INTL LTD | 15,556 | $169K | 0.0% | $10.86 * | $6.47 | +4.0% | COMMON | G21082105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 121,186 | $166K | 0.0% | $1.37 | $1.57 | — | COMMON | 80007V106 |
| NRC | NATIONAL RESH CORP | 10,164 | $166K | 0.0% | $16.33 * | $14.86 | +5.7% | COMMON | 637372202 |
| PRKS | SEAWORLD ENTMT INC | 12,338 | $166K | 0.0% | $13.45 | $13.74 | -0.3% | COMMON | 81282V100 |
| — | GREEN PLAINS PARTNERS LP | 8,577 | $165K | 0.0% | $19.24 | $14.98 | — | COMMON | 393221106 |
| — | RESOLUTE FST PRODS INC | 34,808 | $164K | 0.0% | $4.71 | $9.37 | — | COMMON | 76117W109 |
| — | MIDSOUTH BANCORP INC | 15,720 | $164K | 0.0% | $10.43 | $8.81 | — | COMMON | 598039105 |
| — | NATIONAL CINEMEDIA INC | 11,118 | $164K | 0.0% | $14.75 | $15.49 | — | COMMON | 635309107 |
| MMS | MAXIMUS INC | 2,880 | $163K | 0.0% | $56.60 * | $54.21 | +7.4% | COMMON | 577933104 |
| — | NUSTAR GP HOLDINGS LLC | 6,330 | $162K | 0.0% | $25.59 | $30.76 | — | COMMON | 67059L102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 9,560 | $162K | 0.0% | $16.95 * | $14.50 | +2.0% | COMMON | 218683100 |
| — | SANDSTORM GOLD LTD | 32,178 | $162K | 0.0% | $5.03 | $5.03 | — | COMMON | 80013R206 |
| — | ISHARES TR | 2,000 | $161K | 0.0% | $80.50 | — | — | Put | 464287959 |
| — | INDEPENDENCE HLDG CO NEW | 9,310 | $160K | 0.0% | $17.19 | $17.65 | — | COMMON | 453440307 |
| — | CNINSURE INC | 20,812 | $160K | 0.0% | $7.69 | $7.66 | — | ADR | 18976M103 |
| — | RENREN INC | 76,769 | $158K | 0.0% | $2.06 | $2.07 | — | ADR | 759892102 |
| — | VOXX INTL CORP | 52,590 | $157K | 0.0% | $2.99 | $6.52 | — | COMMON | 91829F104 |
| — | ZOGENIX INC | 13,779 | $157K | 0.0% | $11.39 | $14.22 | — | COMMON | 98978L204 |
| — | TOKAI PHARMACEUTICALS INC | 102,450 | $157K | 0.0% | $1.53 | $13.74 | — | COMMON | 88907J107 |
| XTL | SPDR SERIES TRUST | 2,382 | $156K | 0.0% | $65.49 | $62.17 | — | FUND | 78464A540 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,656 | $156K | 0.0% | $23.44 | $24.76 | — | FUND | 33734X200 |
| — | JUNO THERAPEUTICS INC | 5,192 | $156K | 0.0% | $30.05 | $51.58 | — | COMMON | 48205A109 |
| — | CHANGYOU COM LTD | 5,636 | $154K | 0.0% | $27.32 | $27.09 | — | ADR | 15911M107 |
| MCY | MERCURY GENL CORP NEW | 2,786 | $153K | 0.0% | $54.92 | $54.82 | -1.4% | COMMON | 589400100 |
| VLUE | ISHARES TR | 2,330 | $152K | 0.0% | $65.24 | $62.53 | — | FUND | 46432F388 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,500 | $152K | 0.0% | $13.22 * | $4.15 | +17.1% | COMMON | 70806A106 |
| — | ZAFGEN INC | 45,690 | $151K | 0.0% | $3.30 | $14.87 | — | COMMON | 98885E103 |
| — | PZENA INVESTMENT MGMT INC | 19,504 | $150K | 0.0% | $7.69 | $7.72 | — | COMMON | 74731Q103 |
| — | SYNGENTA AG | 1,694 | $149K | 0.0% | $87.96 | $70.31 | — | ADR | 87160A100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 21,087 | $149K | 0.0% | $7.07 | $7.07 | — | ADR | 00653A107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,504 | $148K | 0.0% | $11.84 * | $12.11 | 0.0% | COMMON | 828359109 |
| — | HARVEST CAP CR CORP | 12,200 | $148K | 0.0% | $12.13 | $12.79 | — | COMMON | 41753F109 |
| — | ISHARES | 18,164 | $147K | 0.0% | $8.09 | $12.57 | — | FUND | 464286830 |
| IDX | VANECK VECTORS ETF TR | 6,230 | $147K | 0.0% | $23.60 | $21.83 | — | FUND | 92189F833 |
| — | XPO LOGISTICS INC | 65,000 | $146K | 0.0% | $2.25 | $1.66 | — | BOND | 983793AA8 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,024 | $146K | 0.0% | $24.24 | $22.73 | — | FUND | 33734X135 |
| — | VIPER ENERGY PARTNERS LP | 9,000 | $145K | 0.0% | $16.11 | $16.20 | — | COMMON | 92763M105 |
| FRI | FIRST TR S&P REIT INDEX FD | 5,939 | $144K | 0.0% | $24.25 | $24.39 | — | FUND | 33734G108 |
| XMPT | VANECK VECTORS ETF TR | 5,000 | $144K | 0.0% | $28.80 | $28.80 | — | FUND | 92189F460 |
| GAL | SSGA ACTIVE ETF TR | 4,245 | $144K | 0.0% | $33.92 | $35.09 | — | FUND | 78467V400 |
| — | LUXFER HLDGS PLC | 12,352 | $143K | 0.0% | $11.58 | $11.39 | — | ADR | 550678106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,061 | $143K | 0.0% | $69.38 * | $90.76 | -32.3% | COMMON | 989207105 |
| — | BLACKSTONE MTG TR INC | 130,000 | $143K | 0.0% | $1.10 | $1.05 | — | BOND | 09257WAA8 |
| — | POWERSHARES ETF TRUST II | 5,852 | $142K | 0.0% | $24.27 | $23.20 | — | FUND | 73936Q710 |
| — | KRATON CORPORATION | 4,000 | $140K | 0.0% | $35.00 | — | — | Call | 50077C906 |
| — | PRICE T ROWE GROUP INC | 2,100 | $140K | 0.0% | $66.67 | — | — | Call | 74144T908 |
| AMBA | AMBARELLA INC | 1,893 | $139K | 0.0% | $73.43 * | $60.90 | +2.9% | COMMON | G037AX101 |
| DMLP | DORCHESTER MINERALS LP | 9,000 | $139K | 0.0% | $15.44 | $25.29 | — | COMMON | 25820R105 |
| IMAX | IMAX CORP | 4,800 | $139K | 0.0% | $28.96 * | $29.47 | +3.4% | COMMON | 45245E109 |
| — | SOPHIRIS BIO INC | 23,781 | $139K | 0.0% | $5.85 | $5.85 | — | COMMON | 83578Q209 |
| — | FQF TR | 5,039 | $138K | 0.0% | $27.39 | $27.66 | — | FUND | 351680855 |
| MGV | VANGUARD WORLD FD | 2,200 | $138K | 0.0% | $62.73 | $61.36 | — | FUND | 921910840 |
| SIL | GLOBAL X FDS | 3,072 | $137K | 0.0% | $44.60 | $43.20 | — | FUND | 37954Y848 |
| MYGN | MYRIAD GENETICS INC | 6,656 | $137K | 0.0% | $20.58 * | $28.28 | -10.3% | COMMON | 62855J104 |
| MAIN | MAIN STREET CAPITAL CORP | 3,912 | $135K | 0.0% | $34.51 * | $30.26 | +11.7% | COMMON | 56035L104 |
| — | CVR PARTNERS LP | 25,352 | $134K | 0.0% | $5.29 | $8.51 | — | COMMON | 126633106 |
| — | ADVANCED ACCELERATOR APPLIC | 3,520 | $134K | 0.0% | $38.07 | $38.07 | — | ADR | 00790T100 |
| — | DIPLOMAT PHARMACY INC | 4,796 | $134K | 0.0% | $27.94 | $30.05 | — | COMMON | 25456K101 |
| — | CHINACACHE INTL HLDG LTD | 34,462 | $133K | 0.0% | $3.86 | $3.86 | — | ADR | 16950M107 |
| PPH | VANECK VECTORS ETF TR | 2,306 | $133K | 0.0% | $57.68 | $58.45 | — | FUND | 92189F692 |
| IUSV | ISHARES TR | 2,854 | $132K | 0.0% | $46.25 | $55.46 | — | FUND | 464287663 |
| — | SILVER SPRING NETWORKS INC | 9,297 | $132K | 0.0% | $14.20 | $12.16 | — | COMMON | 82817Q103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 73,835 | $131K | 0.0% | $1.77 * | $2.78 | -16.1% | COMMON | 913915104 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,874 | $130K | 0.0% | $14.65 * | $4.92 | +5.1% | COMMON | 140501107 |
| MCHI | ISHARES TR | 2,689 | $130K | 0.0% | $48.35 | $44.00 | — | FUND | 46429B671 |
| — | SUMMIT FINANCIAL GROUP INC | 6,807 | $130K | 0.0% | $19.10 | $18.84 | — | COMMON | 86606G101 |
| TGS | TRANSPORTADORA DE GAS SUR | 18,892 | $129K | 0.0% | $6.83 | $6.81 | — | ADR | 893870204 |
| THRM | GENTHERM INC | 4,067 | $128K | 0.0% | $31.47 * | $40.10 | -17.6% | COMMON | 37253A103 |
| — | HIBBETT SPORTS INC | 3,200 | $128K | 0.0% | $40.00 | $32.00 | — | COMMON | 428567101 |
| — | CIBER INC | 111,662 | $128K | 0.0% | $1.15 | $1.38 | — | COMMON | 17163B102 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,848 | $127K | 0.0% | $33.00 | $32.00 | — | FUND | 33739P103 |
| — | BLUE CAP REINS HLDGS LTD | 6,800 | $125K | 0.0% | $18.38 | $18.36 | — | COMMON | G1190F107 |
| — | ENSCO PLC | 14,700 | $125K | 0.0% | $8.50 | — | — | Put | G3157S956 |
| GOVT | ISHARES TR | 4,786 | $125K | 0.0% | $26.12 | $25.10 | — | FUND | 46429B267 |
| IYG | ISHARES TR | 1,415 | $124K | 0.0% | $87.63 | $83.24 | — | FUND | 464287770 |
| — | HURON CONSULTING GROUP INC | 123,000 | $124K | 0.0% | $1.01 | $1.02 | — | BOND | 447462AB8 |
| — | WRIGHT MED GROUP N V | 5,000 | $123K | 0.0% | $24.60 | — | — | Call | N96617908 |
| CAC | CAMDEN NATL CORP | 2,566 | $123K | 0.0% | $47.93 * | $21.59 | +0.2% | COMMON | 133034108 |
| — | MANAGED DURATION INVT GRD FU | 8,529 | $122K | 0.0% | $14.30 | $13.72 | — | FUND | 56165R103 |
| KB | KB FINANCIAL GROUP INC | 3,569 | $122K | 0.0% | $34.18 | $33.64 | — | ADR | 48241A105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,168 | $122K | 0.0% | $56.27 | $53.61 | — | FUND | 922042676 |
| — | EVINE LIVE INC | 52,862 | $121K | 0.0% | $2.29 | $2.27 | — | COMMON | 300487105 |
| — | EVERI HLDGS INC | 49,056 | $121K | 0.0% | $2.47 | $5.13 | — | COMMON | 30034T103 |
| — | POWERSHARES ETF TRUST | 3,642 | $120K | 0.0% | $32.95 | $33.13 | — | FUND | 73935X849 |
| LRGF | ISHARES TR | 4,689 | $118K | 0.0% | $25.17 | $24.21 | — | FUND | 46434V282 |
| EVOL | EVOLVING SYS INC | 27,109 | $118K | 0.0% | $4.35 * | $4.59 | 0.0% | COMMON | 30049R209 |
| — | ETFS SILVER TR | 6,288 | $118K | 0.0% | $18.77 | $13.73 | — | FUND | 26922X107 |
| — | INTERNAP CORP | 70,647 | $117K | 0.0% | $1.66 | $1.66 | — | COMMON | 45885A300 |
| — | TEAM HEALTH HOLDINGS INC | 3,600 | $117K | 0.0% | $32.50 | $50.65 | — | COMMON | 87817A107 |
| VICR | VICOR CORP | 10,097 | $117K | 0.0% | $11.59 * | $10.78 | +0.3% | COMMON | 925815102 |
| CORN | TEUCRIUM COMMODITY TR | 6,200 | $116K | 0.0% | $18.71 | $19.29 | — | FUND | 88166A102 |
| — | ERA GROUP INC | 14,371 | $116K | 0.0% | $8.07 | $9.25 | — | COMMON | 26885G109 |
| ICFI | ICF INTL INC | 2,600 | $115K | 0.0% | $44.23 * | $38.30 | +9.5% | COMMON | 44925C103 |
| — | ANALOGIC CORP | 1,300 | $115K | 0.0% | $88.46 | $88.33 | — | COMMON | 032657207 |
| IXJ | ISHARES TR | 1,132 | $114K | 0.0% | $100.71 | $101.19 | — | FUND | 464287325 |
| — | FRONTLINE LTD | 15,871 | $114K | 0.0% | $7.18 | $8.37 | — | COMMON | G3682E192 |
| FPI | FARMLAND PARTNERS INC | 10,218 | $114K | 0.0% | $11.16 | $11.21 | — | COMMON | 31154R109 |
| VOT | VANGUARD INDEX FDS | 1,069 | $114K | 0.0% | $106.64 | $103.30 | — | FUND | 922908538 |
| — | MACATAWA BK CORP | 14,145 | $113K | 0.0% | $7.99 | $7.88 | — | COMMON | 554225102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 77,814 | $113K | 0.0% | $1.45 * | $2.31 | -21.7% | COMMON | 171046105 |
| — | GARRISON CAP INC | 11,054 | $112K | 0.0% | $10.13 | $10.11 | — | COMMON | 366554103 |
| MSA | MSA SAFETY INC | 1,938 | $112K | 0.0% | $57.79 * | $55.12 | +1.5% | COMMON | 553498106 |
| VTEB | VANGUARD MUN BD FD INC | 2,150 | $112K | 0.0% | $52.09 | $51.31 | — | FUND | 922907746 |
| HEEM | ISHARES INC | 4,972 | $110K | 0.0% | $22.12 | $22.12 | — | FUND | 46434G509 |
| TS | TENARIS S A | 3,831 | $109K | 0.0% | $28.45 | $25.23 | — | ADR | 88031M109 |
| — | TRINITY BIOTECH PLC | 8,253 | $109K | 0.0% | $13.21 | $11.79 | — | ADR | 896438306 |
| KOPN | KOPIN CORP | 49,411 | $108K | 0.0% | $2.19 | $2.11 | +5.9% | COMMON | 500600101 |
| HYMB | SPDR SERIES TRUST | 1,818 | $108K | 0.0% | $59.41 | $59.64 | — | FUND | 78464A284 |
| — | CURRENCYSHS BRIT POUND STER | 854 | $108K | 0.0% | $126.46 | $130.16 | — | FUND | 23129S106 |
| — | KEMET CORP | 30,284 | $108K | 0.0% | $3.57 | $2.60 | — | COMMON | 488360207 |
| — | NORD ANGLIA EDUCATION INC | 4,900 | $107K | 0.0% | $21.84 | $21.02 | — | COMMON | G6583A102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,098 | $107K | 0.0% | $8.84 | $8.05 | — | ADR | 40053W101 |
| IUSG | ISHARES TR | 2,478 | $105K | 0.0% | $42.37 | $47.47 | — | FUND | 464287671 |
| — | OMEGA PROTEIN CORP | 4,479 | $105K | 0.0% | $23.44 | $23.44 | — | COMMON | 68210P107 |
| MRTN | MARTEN TRANS LTD | 5,012 | $105K | 0.0% | $20.95 * | $7.02 | +1.5% | COMMON | 573075108 |
| ACRE | ARES COML REAL ESTATE CORP | 8,272 | $104K | 0.0% | $12.57 | $11.97 | — | COMMON | 04013V108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 959 | $104K | 0.0% | $108.45 * | $94.85 | +11.3% | COMMON | 879360105 |
| — | ISHARES TR | 4,478 | $104K | 0.0% | $23.22 | $23.12 | — | FUND | 46434V720 |
| OMF | ONEMAIN HLDGS INC | 3,358 | $104K | 0.0% | $30.97 * | $31.59 | -8.9% | COMMON | 68268W103 |
| DCO | DUCOMMUN INC DEL | 4,493 | $103K | 0.0% | $22.92 * | $21.41 | 0.0% | COMMON | 264147109 |
| — | CONCERT PHARMACEUTICALS INC | 10,070 | $102K | 0.0% | $10.13 | $10.13 | — | COMMON | 206022105 |
| IPGP | IPG PHOTONICS CORP | 1,245 | $102K | 0.0% | $81.93 | $84.19 | -0.8% | COMMON | 44980X109 |
| — | MILACRON HLDGS CORP | 6,400 | $102K | 0.0% | $15.94 | $14.68 | — | COMMON | 59870L106 |
| — | RYDEX ETF TRUST | 1,826 | $101K | 0.0% | $55.31 | $51.45 | — | FUND | 78355W502 |
| MYRG | MYR GROUP INC DEL | 3,354 | $101K | 0.0% | $30.11 * | $27.37 | 0.0% | COMMON | 55405W104 |
| — | VIACOM INC NEW | 2,334 | $101K | 0.0% | $43.27 | $43.37 | — | COMMON | 92553P102 |
| GDXJ | VANECK VECTORS ETF TR | 2,291 | $101K | 0.0% | $44.09 | $42.62 | — | FUND | 92189F791 |
| — | SPDR SERIES TRUST | 2,192 | $100K | 0.0% | $45.62 | $45.72 | — | FUND | 78464A680 |
| CWST | CASELLA WASTE SYS INC | 9,636 | $99,000 | 0.0% | $10.27 * | $9.08 | +0.4% | COMMON | 147448104 |
| — | CORENERGY INFRASTRUCTURE TR | 100,000 | $99,000 | 0.0% | $0.99 | $0.99 | — | BOND | 21870UAA4 |
| — | SODASTREAM INTERNATIONAL LTD | 3,720 | $99,000 | 0.0% | $26.61 | $21.31 | — | COMMON | M9068E105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,302 | $98,000 | 0.0% | $22.78 | $19.91 | — | COMMON | 16411W108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 9,665 | $98,000 | 0.0% | $10.14 * | $11.76 | -1.2% | COMMON | G65773106 |
| — | INTREPID POTASH INC | 86,386 | $98,000 | 0.0% | $1.13 | $7.82 | — | COMMON | 46121Y102 |
| MSB | MESABI TR | 10,443 | $97,000 | 0.0% | $9.29 | $9.29 | — | COMMON | 590672101 |
| AXTI | AXT INC | 18,676 | $97,000 | 0.0% | $5.19 * | $3.40 | +18.9% | COMMON | 00246W103 |
| MTDR | MATADOR RES CO | 4,000 | $97,000 | 0.0% | $24.25 * | $22.59 | -2.7% | COMMON | 576485205 |
| IGOV | ISHARES TR | 967 | $97,000 | 0.0% | $100.31 | $99.58 | — | FUND | 464288117 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,940 | $96,000 | 0.0% | $7.42 | $5.66 | — | FUND | 85207K107 |
| EWX | SPDR INDEX SHS FDS | 2,220 | $96,000 | 0.0% | $43.24 | $41.23 | — | FUND | 78463X756 |
| INKM | SSGA ACTIVE ETF TR | 3,017 | $96,000 | 0.0% | $31.82 | $32.41 | — | FUND | 78467V202 |
| — | FORESTAR GROUP INC | 100,000 | $95,000 | 0.0% | $0.95 | $0.95 | — | BOND | 346232AB7 |
| — | GOPRO INC | 5,700 | $95,000 | 0.0% | $16.67 | — | — | Call | 38268T903 |
| — | VANECK VECTORS ETF TR | 3,830 | $94,000 | 0.0% | $24.54 | $24.87 | — | FUND | 92189F544 |
| — | AMBER RD INC | 9,611 | $93,000 | 0.0% | $9.68 | $9.53 | — | COMMON | 02318Y108 |
| — | MULTI COLOR CORP | 1,400 | $92,000 | 0.0% | $65.71 | $59.69 | — | COMMON | 625383104 |
| SSYS | STRATASYS LTD | 3,789 | $92,000 | 0.0% | $24.28 * | $24.47 | -11.0% | COMMON | M85548101 |
| CRT | CROSS TIMBERS RTY TR | 4,971 | $91,000 | 0.0% | $18.31 | $17.90 | — | COMMON | 22757R109 |
| EPU | ISHARES | 2,731 | $91,000 | 0.0% | $33.32 | $31.10 | — | FUND | 464289842 |
| — | OTONOMY INC | 4,946 | $90,000 | 0.0% | $18.20 | $27.74 | — | COMMON | 68906L105 |
| — | KADMON HLDGS INC | 12,290 | $90,000 | 0.0% | $7.32 | $7.32 | — | COMMON | 48283N106 |
| PTLC | PACER FDS TR | 3,900 | $90,000 | 0.0% | $23.08 | $23.08 | — | FUND | 69374H105 |
| — | LYON WILLIAM HOMES | 4,800 | $89,000 | 0.0% | $18.54 | $16.11 | — | COMMON | 552074700 |
| ANGL | VANECK VECTORS ETF TR | 3,063 | $89,000 | 0.0% | $29.06 | $28.86 | — | FUND | 92189F437 |
| TWIN | TWIN DISC INC | 7,439 | $89,000 | 0.0% | $11.96 * | $11.17 | -3.6% | COMMON | 901476101 |
| — | SYNERON MEDICAL LTD | 12,463 | $89,000 | 0.0% | $7.14 | $9.77 | — | COMMON | M87245102 |
| GBDC | GOLUB CAP BDC INC | 4,755 | $88,000 | 0.0% | $18.51 * | $7.00 | +11.6% | COMMON | 38173M102 |
| KFRC | KFORCE INC | 4,300 | $88,000 | 0.0% | $20.47 * | $18.63 | +0.0% | COMMON | 493732101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,771 | $87,000 | 0.0% | $11.20 * | $9.57 | -7.8% | COMMON | 63888U108 |
| — | HILLENBRAND INC | 2,741 | $87,000 | 0.0% | $31.74 | $30.54 | — | COMMON | 431571108 |
| VDC | VANGUARD WORLD FDS | 623 | $85,000 | 0.0% | $136.44 | $136.75 | — | FUND | 92204A207 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,300 | $85,000 | 0.0% | $36.96 * | $24.24 | -0.3% | COMMON | 19239V302 |
| GMED | GLOBUS MED INC | 3,700 | $84,000 | 0.0% | $22.70 * | $24.01 | -2.1% | COMMON | 379577208 |
| AD | UNITED STATES CELLULAR CORP | 2,295 | $84,000 | 0.0% | $36.60 * | $23.08 | -3.5% | COMMON | 911684108 |
| ERIE | ERIE INDTY CO | 823 | $84,000 | 0.0% | $102.07 * | $75.39 | +7.6% | COMMON | 29530P102 |
| IMMR | IMMERSION CORP | 10,158 | $83,000 | 0.0% | $8.17 * | $7.41 | 0.0% | COMMON | 452521107 |
| — | RAVEN INDS INC | 3,594 | $83,000 | 0.0% | $23.09 | $23.09 | — | COMMON | 754212108 |
| — | LEGACY RESVS LP | 61,431 | $83,000 | 0.0% | $1.35 | $1.35 | — | COMMON | 524707304 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,426 | $82,000 | 0.0% | $15.11 * | $13.41 | +7.7% | COMMON | M87915274 |
| — | KOSMOS ENERGY LTD | 12,845 | $82,000 | 0.0% | $6.38 | $8.86 | — | COMMON | G5315B107 |
| — | POWERSHS DB MULTI SECT COMM | 9,248 | $82,000 | 0.0% | $8.87 | $8.87 | — | FUND | 73936B507 |
| — | EXONE CO | 5,412 | $82,000 | 0.0% | $15.15 | $14.99 | — | COMMON | 302104104 |
| FTEC | FIDELITY | 2,215 | $81,000 | 0.0% | $36.57 | $33.14 | — | FUND | 316092808 |
| GATX | GATX CORP | 1,805 | $81,000 | 0.0% | $44.88 * | $44.16 | -19.0% | COMMON | 361448103 |
| — | WESTPAC BKG CORP | 3,515 | $80,000 | 0.0% | $22.76 | $27.14 | — | ADR | 961214301 |
| RCKY | ROCKY BRANDS INC | 7,562 | $80,000 | 0.0% | $10.58 * | $11.56 | -5.6% | COMMON | 774515100 |
| PRQR | PROQR THRAPEUTICS N V | 12,038 | $80,000 | 0.0% | $6.65 * | $5.31 | +3.6% | COMMON | N71542109 |
| — | STONE ENERGY CORP | 6,673 | $79,000 | 0.0% | $11.84 | $12.03 | — | COMMON | 861642304 |
| SCJ | ISHARES | 1,224 | $79,000 | 0.0% | $64.54 | $57.91 | — | FUND | 464286582 |
| VBK | VANGUARD INDEX FDS | 600 | $79,000 | 0.0% | $131.67 | $117.89 | — | FUND | 922908595 |
| WLDN | WILLDAN GROUP INC | 4,473 | $79,000 | 0.0% | $17.66 * | $12.52 | +14.7% | COMMON | 96924N100 |
| — | RITCHIE BROS AUCTIONEERS | 2,204 | $78,000 | 0.0% | $35.39 | $26.29 | — | COMMON | 767744105 |
| — | DELPHI AUTOMOTIVE PLC | 1,100 | $78,000 | 0.0% | $70.91 | — | — | Call | G27823906 |
| ENZL | ISHARES | 1,666 | $78,000 | 0.0% | $46.82 | $46.82 | — | FUND | 464289123 |
| — | QLT INC | 38,014 | $78,000 | 0.0% | $2.05 | $1.41 | — | COMMON | 746927102 |
| — | FLUIDIGM CORP DEL | 124,000 | $78,000 | 0.0% | $0.63 | $0.68 | — | BOND | 34385PAA6 |
| — | DICERNA PHARMACEUTICALS INC | 13,278 | $78,000 | 0.0% | $5.87 | $26.77 | — | COMMON | 253031108 |
| FDIS | FIDELITY | 2,440 | $77,000 | 0.0% | $31.56 | $30.91 | — | FUND | 316092204 |
| — | POWERSHARES ETF TRUST | 2,995 | $77,000 | 0.0% | $25.71 | $25.98 | — | FUND | 73935X666 |
| EWL | ISHARES | 2,509 | $77,000 | 0.0% | $30.69 | $31.80 | — | FUND | 464286749 |
| NVEC | NVE CORP | 1,306 | $77,000 | 0.0% | $58.96 | $52.61 | +10.4% | COMMON | 629445206 |
| — | ENVIVA PARTNERS LP | 2,800 | $76,000 | 0.0% | $27.14 | $22.77 | — | COMMON | 29414J107 |
| FIDU | FIDELITY | 2,520 | $76,000 | 0.0% | $30.16 | $28.29 | — | FUND | 316092709 |
| OGCP | EMPIRE ST RLTY OP L P | 3,604 | $76,000 | 0.0% | $21.09 | $18.04 | — | COMMON | 292102209 |
| — | CUMULUS MEDIA INC | 230,822 | $76,000 | 0.0% | $0.33 | $0.31 | — | COMMON | 231082108 |
| BB | BLACKBERRY LTD | 9,448 | $76,000 | 0.0% | $8.04 * | $8.04 | -6.5% | COMMON | 09228F103 |
| — | ENDO INTL PLC | 3,700 | $75,000 | 0.0% | $20.27 | — | — | Put | G30401956 |
| SDLPEUR | SEADRILL PARTNERS LLC | 21,347 | $75,000 | 0.0% | $3.51 | $24.34 | — | COMMON | Y7545W109 |
| — | POWERSHARES ETF TR II | 1,703 | $74,000 | 0.0% | $43.45 | $43.45 | — | FUND | 73937B712 |
| — | CALAMP CORP | 77,000 | $73,000 | 0.0% | $0.95 | $0.93 | — | BOND | 128126AB5 |
| — | A H BELO CORP | 9,918 | $73,000 | 0.0% | $7.36 | $7.36 | — | COMMON | 001282102 |
| SMLV | SPDR SER TR | 887 | $73,000 | 0.0% | $82.30 | $74.41 | — | FUND | 78468R887 |
| — | CALIFORNIA RES CORP | 5,689 | $72,000 | 0.0% | $12.66 | $12.30 | — | COMMON | 13057Q206 |
| — | CSI COMPRESSCO LP | 6,838 | $72,000 | 0.0% | $10.53 | $10.53 | — | COMMON | 12637A103 |
| — | LAREDO PETROLEUM INC | 5,511 | $71,000 | 0.0% | $12.88 | $14.34 | — | COMMON | 516806106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,616 | $71,000 | 0.0% | $27.14 * | $30.10 | +6.6% | COMMON | 82312B106 |
| FSTA | FIDELITY | 2,225 | $71,000 | 0.0% | $31.91 | $31.61 | — | FUND | 316092303 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,500 | $71,000 | 0.0% | $47.33 | $47.33 | — | ADR | 400501102 |
| FUTY | FIDELITY | 2,250 | $71,000 | 0.0% | $31.56 | $31.79 | — | FUND | 316092865 |
| DLN | WISDOMTREE TR | 909 | $70,000 | 0.0% | $77.01 | $73.29 | — | FUND | 97717W307 |
| — | LEXINGTON REALTY TRUST | 6,761 | $70,000 | 0.0% | $10.35 | $10.04 | — | COMMON | 529043101 |
| EMCB | WISDOMTREE TR | 968 | $69,000 | 0.0% | $71.28 | $67.76 | — | FUND | 97717X784 |
| DAKT | DAKTRONICS INC | 7,200 | $69,000 | 0.0% | $9.58 * | $7.07 | 0.0% | COMMON | 234264109 |
| — | MIDCOAST ENERGY PARTNERS L P | 8,197 | $69,000 | 0.0% | $8.42 | $8.57 | — | COMMON | 59564N103 |
| BOKF | BOK FINL CORP | 1,000 | $69,000 | 0.0% | $69.00 * | $48.77 | +7.6% | COMMON | 05561Q201 |
| XBIT | XBIOTECH INC | 5,127 | $69,000 | 0.0% | $13.46 * | $12.63 | +0.1% | COMMON | 98400H102 |
| — | JMP GROUP LLC | 12,414 | $69,000 | 0.0% | $5.56 | $5.43 | — | COMMON | 46629U107 |
| — | RENTECH INC | 23,484 | $69,000 | 0.0% | $2.94 | $2.97 | — | COMMON | 760112201 |
| — | POWERSHARES ETF TRUST II | 3,007 | $69,000 | 0.0% | $22.95 | $21.73 | — | FUND | 73936Q843 |
| — | DBX ETF TR | 2,770 | $68,000 | 0.0% | $24.55 | $21.99 | — | FUND | 233051663 |
| — | SOUTHCROSS ENERGY PARTNERS L | 46,128 | $68,000 | 0.0% | $1.47 | $2.01 | — | COMMON | 84130C100 |
| HTGC | HERCULES CAPITAL INC | 5,053 | $68,000 | 0.0% | $13.46 | $12.99 | +2.6% | COMMON | 427096508 |
| GPRO | GOPRO INC | 4,105 | $68,000 | 0.0% | $16.57 * | $20.53 | -33.1% | COMMON | 38268T103 |
| BCPC | BALCHEM CORP | 882 | $68,000 | 0.0% | $77.10 * | $55.94 | +12.6% | COMMON | 057665200 |
| — | CM FIN INC | 7,500 | $68,000 | 0.0% | $9.07 | $10.00 | — | COMMON | 12574Q103 |
| — | BLACKROCK LTD DURATION INC T | 4,300 | $67,000 | 0.0% | $15.58 | $14.65 | — | FUND | 09249W101 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,375 | $67,000 | 0.0% | $10.51 | $10.57 | — | COMMON | 913837100 |
| — | TURQUOISE HILL RES LTD | 22,287 | $67,000 | 0.0% | $3.01 | $3.41 | — | COMMON | 900435108 |
| — | ENSTAR GROUP LIMITED | 400 | $66,000 | 0.0% | $165.00 | $149.69 | — | COMMON | G3075P101 |
| — | BROOKFIELD GLOBL LISTED INFR | 4,825 | $66,000 | 0.0% | $13.68 | $12.18 | — | FUND | 11273Q109 |
| — | KMG CHEMICALS INC | 2,344 | $66,000 | 0.0% | $28.16 | $28.00 | — | COMMON | 482564101 |
| — | KONGZHONG CORP | 9,687 | $65,000 | 0.0% | $6.71 | $6.90 | — | ADR | 50047P104 |
| — | STARWOOD WAYPOINT RESIDENTL | 60,000 | $65,000 | 0.0% | $1.08 | $1.08 | — | BOND | 85571WAD1 |
| — | BONANZA CREEK ENERGY INC | 63,747 | $65,000 | 0.0% | $1.02 | $1.02 | — | COMMON | 097793103 |
| — | FIVE STAR QUALITY CARE INC | 33,802 | $65,000 | 0.0% | $1.92 | $2.68 | — | COMMON | 33832D106 |
| — | ONCOMED PHARMACEUTICALS INC | 5,681 | $65,000 | 0.0% | $11.44 | $22.54 | — | COMMON | 68234X102 |
| — | EASTMAN KODAK CO | 21,692 | $65,000 | 0.0% | $3.00 | $18.15 | — | WARRANT | 277461133 |
| — | CODORUS VY BANCORP INC | 2,983 | $65,000 | 0.0% | $21.79 | $21.79 | — | COMMON | 192025104 |
| — | WRIGHT MED GROUP INC | 60,000 | $64,000 | 0.0% | $1.07 | $1.00 | — | BOND | 98235TAC1 |
| TZOO | TRAVELZOO INC | 5,003 | $64,000 | 0.0% | $12.79 * | $9.23 | +21.0% | COMMON | 89421Q205 |
| — | WESTPORT FUEL SYSTEMS INC | 38,933 | $63,000 | 0.0% | $1.62 | $1.62 | — | COMMON | 960908309 |
| — | CORIUM INTL INC | 11,175 | $63,000 | 0.0% | $5.64 | $5.64 | — | COMMON | 21887L107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,795 | $62,000 | 0.0% | $12.93 | $12.70 | — | COMMON | 288578107 |
| — | SPDR INDEX SHS FDS | 1,230 | $62,000 | 0.0% | $50.41 | $45.24 | — | FUND | 78463X384 |
| — | VINCE HLDG CORP | 11,055 | $62,000 | 0.0% | $5.61 | $5.53 | — | COMMON | 92719W108 |
| DY | DYCOM INDS INC | 747 | $62,000 | 0.0% | $83.00 * | $42.47 | +107.8% | COMMON | 267475101 |
| — | APOLLO TACTICAL INCOME FD IN | 4,000 | $62,000 | 0.0% | $15.50 | $13.83 | — | FUND | 037638103 |
| — | NORTHERN OIL & GAS INC NEV | 22,841 | $61,000 | 0.0% | $2.67 | $4.61 | — | COMMON | 665531109 |
| QNST | QUINSTREET INC | 20,119 | $61,000 | 0.0% | $3.03 * | $3.37 | 0.0% | COMMON | 74874Q100 |
| — | ELECTRONICS FOR IMAGING INC | 1,250 | $61,000 | 0.0% | $48.80 | $46.26 | — | COMMON | 286082102 |
| — | ATHENAHEALTH INC | 484 | $61,000 | 0.0% | $126.03 | $125.02 | — | COMMON | 04685W103 |
| — | VERSO CORP | 9,523 | $61,000 | 0.0% | $6.41 | $6.41 | — | COMMON | 92531L207 |
| KN | KNOWLES CORP | 4,266 | $60,000 | 0.0% | $14.06 | $19.39 | -27.0% | COMMON | 49926D109 |
| NYF | ISHARES TR | 525 | $60,000 | 0.0% | $114.29 | $113.20 | — | FUND | 464288323 |
| — | CIDARA THERAPEUTICS INC | 5,267 | $60,000 | 0.0% | $11.39 | $10.32 | — | COMMON | 171757107 |
| — | EATON VANCE LTD DUR INCOME F | 4,400 | $60,000 | 0.0% | $13.64 | $12.73 | — | FUND | 27828H105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,183 | $60,000 | 0.0% | $50.72 | $42.01 | — | FUND | 337345102 |
| NMFC | NEW MTN FIN CORP | 4,384 | $60,000 | 0.0% | $13.69 * | $4.33 | +16.1% | COMMON | 647551100 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,079 | $59,000 | 0.0% | $8.33 | $9.41 | — | COMMON | 092533108 |
| — | POWERSHARES ETF TR II | 3,294 | $59,000 | 0.0% | $17.91 | $14.06 | — | FUND | 73936T763 |
| — | XERIUM TECHNOLOGIES INC | 7,283 | $58,000 | 0.0% | $7.96 | $7.96 | — | COMMON | 98416J118 |
| CLFD | CLEARFIELD INC | 3,111 | $58,000 | 0.0% | $18.64 | $18.49 | 0.0% | COMMON | 18482P103 |
| CNOB | CONNECTONE BANCORP INC NEW | 3,192 | $58,000 | 0.0% | $18.17 * | $14.03 | +0.4% | COMMON | 20786W107 |
| — | PGT INC | 5,393 | $58,000 | 0.0% | $10.75 | $10.74 | — | COMMON | 69336V101 |
| — | TRIUMPH GROUP INC NEW | 2,030 | $57,000 | 0.0% | $28.08 | $70.97 | — | COMMON | 896818101 |
| — | ARC LOGISTICS PARTNERS LP | 3,786 | $57,000 | 0.0% | $15.06 | $12.95 | — | COMMON | 03879N101 |
| GERN | GERON CORP | 25,034 | $57,000 | 0.0% | $2.28 * | $3.10 | -16.4% | COMMON | 374163103 |
| — | WHITING PETE CORP NEW | 6,498 | $57,000 | 0.0% | $8.77 | $20.24 | — | COMMON | 966387102 |
| — | POWERSHARES ETF TRUST II | 3,404 | $56,000 | 0.0% | $16.45 | $18.32 | — | FUND | 73936Q207 |
| — | VANECK VECTORS ETF TR | 2,167 | $56,000 | 0.0% | $25.84 | $23.90 | — | FUND | 92189F288 |
| — | YUME INC | 14,198 | $56,000 | 0.0% | $3.94 | $3.76 | — | COMMON | 98872B104 |
| — | CONNECTICUT WTR SVC INC | 1,119 | $56,000 | 0.0% | $50.04 | $37.83 | — | COMMON | 207797101 |
| — | CARBO CERAMICS INC | 5,153 | $56,000 | 0.0% | $10.87 | $64.51 | — | COMMON | 140781105 |
| — | BLUE HILLS BANCORP INC | 3,758 | $56,000 | 0.0% | $14.90 | $14.90 | — | COMMON | 095573101 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,900 | $56,000 | 0.0% | $11.43 * | $10.13 | +6.7% | COMMON | 74934Q108 |
| — | CARDCONNECT CORP | 5,700 | $56,000 | 0.0% | $9.82 | $9.82 | — | COMMON | 14141X108 |
| — | BBVA BANCO FRANCES S A | 2,823 | $56,000 | 0.0% | $19.84 | $19.84 | — | ADR | 07329M100 |
| — | TCP CAP CORP | 3,354 | $55,000 | 0.0% | $16.40 | $14.75 | — | COMMON | 87238Q103 |
| — | ARCTIC CAT INC | 3,537 | $55,000 | 0.0% | $15.55 | $15.57 | — | COMMON | 039670104 |
| — | SERVICESOURCE INTL INC | 11,222 | $55,000 | 0.0% | $4.90 | $4.93 | — | COMMON | 81763U100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,610 | $55,000 | 0.0% | $4.04 | $4.04 | — | COMMON | G39637205 |
| — | PERFORMANCE SPORTS GROUP LTD | 13,500 | $55,000 | 0.0% | $4.07 | $6.10 | — | COMMON | 71377G100 |
| RGEN | REPLIGEN CORP | 1,800 | $54,000 | 0.0% | $30.00 | $30.15 | +0.1% | COMMON | 759916109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,478 | $54,000 | 0.0% | $36.54 | $35.26 | — | FUND | 33734X176 |
| — | CITY OFFICE REIT INC | 4,186 | $53,000 | 0.0% | $12.66 | $12.96 | — | COMMON | 178587101 |
| HBIO | HARVARD BIOSCIENCE INC | 19,196 | $52,000 | 0.0% | $2.71 * | $2.83 | -1.7% | COMMON | 416906105 |
| — | CREE INC | 2,014 | $52,000 | 0.0% | $25.82 | $26.68 | — | COMMON | 225447101 |
| — | GLOBAL EAGLE ENTMT INC | 6,200 | $52,000 | 0.0% | $8.39 | $6.60 | — | COMMON | 37951D102 |
| — | WNS HOLDINGS LTD | 1,700 | $51,000 | 0.0% | $30.00 | $30.00 | — | ADR | 92932M101 |
| — | BASIC ENERGY SVCS INC NEW | 61,265 | $51,000 | 0.0% | $0.83 | $1.55 | — | COMMON | 06985P100 |
| SPLB | SPDR SERIES TRUST | 1,188 | $51,000 | 0.0% | $42.93 | $37.56 | — | FUND | 78464A367 |
| VCYT | VERACYTE INC | 6,638 | $51,000 | 0.0% | $7.68 * | $5.65 | 0.0% | COMMON | 92337F107 |
| — | GNC HLDGS INC | 2,500 | $51,000 | 0.0% | $20.40 | — | — | Put | 36191G957 |
| — | MERUS N V | 2,971 | $50,000 | 0.0% | $16.83 | $16.83 | — | COMMON | N5749R100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,800 | $50,000 | 0.0% | $10.42 * | $9.97 | +1.1% | COMMON | 84920Y106 |
| SID | COMPANHIA SIDERURGICA NACION | 18,175 | $50,000 | 0.0% | $2.75 | $2.12 | — | ADR | 20440W105 |
| CHGG | CHEGG INC | 7,100 | $50,000 | 0.0% | $7.04 * | $4.69 | +36.3% | COMMON | 163092109 |
| — | PLATFORM SPECIALTY PRODS COR | 6,061 | $50,000 | 0.0% | $8.25 | $12.83 | — | COMMON | 72766Q105 |
| — | CREDIT SUISSE NASSAU BRH | 2,283 | $49,000 | 0.0% | $21.46 | $16.69 | — | FUND | 22542D852 |
| — | CSX CORP | 1,600 | $49,000 | 0.0% | $30.63 | — | — | Put | 126408953 |
| — | EASTMAN KODAK CO | 16,590 | $49,000 | 0.0% | $2.95 | $18.34 | — | WARRANT | 277461141 |
| — | CALPINE CORP | 3,794 | $49,000 | 0.0% | $12.92 | $14.89 | — | COMMON | 131347304 |
| — | GRANA Y MONTERO S A A | 5,824 | $49,000 | 0.0% | $8.41 | $7.05 | — | ADR | 38500P208 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 3,688 | $49,000 | 0.0% | $13.29 | $12.57 | — | FUND | 33736G106 |
| — | DSP GROUP INC | 3,969 | $48,000 | 0.0% | $12.09 | $12.09 | — | COMMON | 23332B106 |
| — | HAYNES INTERNATIONAL INC | 1,300 | $48,000 | 0.0% | $36.92 | $36.92 | — | COMMON | 420877201 |
| — | CLEARSIDE BIOMEDICAL INC | 2,780 | $48,000 | 0.0% | $17.27 | $17.27 | — | COMMON | 185063104 |
| IYJ | ISHARES TR | 410 | $47,000 | 0.0% | $114.63 | $104.52 | — | FUND | 464287754 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,567 | $47,000 | 0.0% | $13.18 | $12.90 | — | FUND | 006212104 |
| AUBN | AUBURN NATL BANCORP | 1,700 | $47,000 | 0.0% | $27.65 * | $20.54 | 0.0% | COMMON | 050473107 |
| GNR | SPDR INDEX SHS FDS | 1,205 | $47,000 | 0.0% | $39.00 | $44.99 | — | FUND | 78463X541 |
| PI | IMPINJ INC | 1,253 | $47,000 | 0.0% | $37.51 * | $26.22 | 0.0% | COMMON | 453204109 |
| — | SCICLONE PHARMACEUTICALS INC | 4,560 | $47,000 | 0.0% | $10.31 | $10.37 | — | COMMON | 80862K104 |
| LGND | LIGAND PHARMACEUTICALS INC | 463 | $47,000 | 0.0% | $101.51 * | $71.79 | +2.3% | COMMON | 53220K504 |
| — | WPX ENERGY INC | 750 | $46,000 | 0.0% | $61.33 | $32.69 | — | PREF CONV | 98212B202 |
| SLP | SIMULATIONS PLUS INC | 5,196 | $46,000 | 0.0% | $8.85 * | $9.01 | -14.2% | COMMON | 829214105 |
| — | ENDOCHOICE HLDGS INC | 5,768 | $46,000 | 0.0% | $7.98 | $4.92 | — | COMMON | 29272U103 |
| GRC | GORMAN RUPP CO | 1,798 | $46,000 | 0.0% | $25.58 * | $27.75 | -2.8% | COMMON | 383082104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 17,649 | $46,000 | 0.0% | $2.61 | $3.98 | — | ADR | 204409601 |
| — | INNOCOLL HLDGS PLC | 7,646 | $45,000 | 0.0% | $5.89 | $5.89 | — | COMMON | G4783X105 |
| — | 22ND CENTY GROUP INC | 31,201 | $45,000 | 0.0% | $1.44 | $1.44 | — | COMMON | 90137F103 |
| — | 8POINT3 ENERGY PARTNERS LP | 3,121 | $45,000 | 0.0% | $14.42 | $14.33 | — | COMMON | 282539105 |
| — | NTT DOCOMO INC | 1,760 | $45,000 | 0.0% | $25.57 | $18.66 | — | ADR | 62942M201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,108 | $45,000 | 0.0% | $21.35 * | $13.67 | 0.0% | COMMON | 74366E102 |
| RVSB | RIVERVIEW BANCORP INC | 8,165 | $44,000 | 0.0% | $5.39 * | $3.93 | 0.0% | COMMON | 769397100 |
| QLTA | ISHARES TR | 823 | $44,000 | 0.0% | $53.46 | $53.46 | — | FUND | 46429B291 |
| — | INVESCO MUN OPPORTUNITY TR | 3,053 | $44,000 | 0.0% | $14.41 | $13.10 | — | FUND | 46132C107 |
| DWM | WISDOMTREE TR | 927 | $44,000 | 0.0% | $47.46 | $46.37 | — | FUND | 97717W703 |
| — | NANTHEALTH INC | 3,322 | $44,000 | 0.0% | $13.25 | $13.25 | — | COMMON | 630104107 |
| CCJ | CAMECO CORP | 5,009 | $43,000 | 0.0% | $8.58 * | $12.84 | -30.6% | COMMON | 13321L108 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,000 | $43,000 | 0.0% | $14.33 | — | — | Put | 609720957 |
| GWX | SPDR INDEX SHS FDS | 1,366 | $43,000 | 0.0% | $31.48 | $31.48 | — | FUND | 78463X871 |
| PBT | PERMIAN BASIN RTY TR | 6,100 | $43,000 | 0.0% | $7.05 | $8.62 | — | COMMON | 714236106 |
| — | RAYONIER ADVANCED MATLS INC | 400 | $42,000 | 0.0% | $105.00 | $105.00 | — | PREF CONV | 75508B203 |
| XNET | XUNLEI LTD | 7,705 | $42,000 | 0.0% | $5.45 | $5.32 | — | ADR | 98419E108 |
| — | PACIFIC ETHANOL INC | 5,931 | $41,000 | 0.0% | $6.91 | $6.91 | — | COMMON | 69423U305 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,280 | $40,000 | 0.0% | $31.25 * | $15.25 | +22.7% | COMMON | 297602104 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,851 | $40,000 | 0.0% | $21.61 * | $36.60 | -54.6% | COMMON | G9456A100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 595 | $40,000 | 0.0% | $67.23 | $67.04 | — | FUND | 92206C706 |
| AGYS | AGILYSYS INC | 3,472 | $39,000 | 0.0% | $11.23 * | $10.94 | -0.7% | COMMON | 00847J105 |
| — | WESCO AIRCRAFT HLDGS INC | 2,921 | $39,000 | 0.0% | $13.35 | $13.14 | — | COMMON | 950814103 |
| STKL | SUNOPTA INC | 5,378 | $38,000 | 0.0% | $7.07 * | $6.07 | 0.0% | COMMON | 8676EP108 |
| — | CIFC LLC | 3,399 | $38,000 | 0.0% | $11.18 | $11.18 | — | COMMON | 12547R105 |
| ETSY | ETSY INC | 2,685 | $38,000 | 0.0% | $14.15 * | $9.48 | +33.6% | COMMON | 29786A106 |
| — | GUIDANCE SOFTWARE INC | 6,350 | $38,000 | 0.0% | $5.98 | $4.20 | — | COMMON | 401692108 |
| — | SEASPINE HLDGS CORP | 3,727 | $38,000 | 0.0% | $10.20 | $10.43 | — | COMMON | 81255T108 |
| — | AMERICAN EXPRESS CO | 600 | $38,000 | 0.0% | $63.33 | — | — | Put | 025816959 |
| IYM | ISHARES TR | 486 | $38,000 | 0.0% | $78.19 | $75.59 | — | FUND | 464287838 |
| — | ENZYMOTEC LTD | 5,260 | $37,000 | 0.0% | $7.03 | $7.98 | — | COMMON | M4059L101 |
| — | POWERSHARES ETF TRUST | 3,247 | $37,000 | 0.0% | $11.40 | $11.75 | — | FUND | 73935X625 |
| MVO | MV OIL TR | 6,479 | $37,000 | 0.0% | $5.71 | $6.15 | — | COMMON | 553859109 |
| — | SUNPOWER CORP | 4,050 | $36,000 | 0.0% | $8.89 | $19.51 | — | COMMON | 867652406 |
| — | PBF LOGISTICS LP | 1,800 | $36,000 | 0.0% | $20.00 | $22.97 | — | COMMON | 69318Q104 |
| IRMD | IRADIMED CORP | 2,109 | $36,000 | 0.0% | $17.07 | $16.93 | 0.0% | COMMON | 46266A109 |
| ROL | ROLLINS INC | 1,187 | $35,000 | 0.0% | $29.49 * | $10.46 | +8.1% | COMMON | 775711104 |
| — | WEBMD HEALTH CORP | 34,000 | $35,000 | 0.0% | $1.03 | $1.04 | — | BOND | 94770VAF9 |
| EWH | ISHARES | 1,600 | $35,000 | 0.0% | $21.88 | $20.66 | — | FUND | 464286871 |
| — | EARTHSTONE ENERGY INC | 4,075 | $35,000 | 0.0% | $8.59 | $8.59 | — | COMMON | 27032D205 |
| APLE | APPLE HOSPITALITY REIT INC | 1,918 | $35,000 | 0.0% | $18.25 | $18.90 | — | COMMON | 03784Y200 |
| — | MDC PARTNERS INC | 3,188 | $34,000 | 0.0% | $10.66 | $18.29 | — | COMMON | 552697104 |
| — | INTRA CELLULAR THERAPIES INC | 2,200 | $34,000 | 0.0% | $15.45 | $41.68 | — | COMMON | 46116X101 |
| — | PROSHARES TR II | 2,012 | $33,000 | 0.0% | $16.40 | $16.40 | — | FUND | 74347W254 |
| FLXS | FLEXSTEEL INDS INC | 632 | $33,000 | 0.0% | $52.22 * | $35.47 | 0.0% | COMMON | 339382103 |
| IMCG | ISHARES TR | 200 | $33,000 | 0.0% | $165.00 | $155.00 | — | FUND | 464288307 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,900 | $33,000 | 0.0% | $17.37 | $17.47 | — | ADR | 21240E105 |
| SCHA | SCHWAB STRATEGIC TR | 576 | $33,000 | 0.0% | $57.29 | $57.57 | — | FUND | 808524607 |
| — | AMERICAN CAP SR FLOATING LTD | 2,985 | $33,000 | 0.0% | $11.06 | $11.06 | — | COMMON | 02504D108 |
| — | ARVINMERITOR INC | 32,000 | $32,000 | 0.0% | $1.00 | $0.97 | — | BOND | 043353AH4 |
| — | PATTERN ENERGY GROUP INC | 1,412 | $32,000 | 0.0% | $22.66 | $22.61 | — | COMMON | 70338P100 |
| — | NAVIOS MARITIME HLDGS INC | 6,000 | $32,000 | 0.0% | $5.33 | $8.78 | — | PREFERRED | 63938Y308 |
| — | PIERIS PHARMACEUTICALS INC | 17,500 | $32,000 | 0.0% | $1.83 | $1.83 | — | COMMON | 720795103 |
| VAW | VANGUARD WORLD FDS | 301 | $32,000 | 0.0% | $106.31 | $98.38 | — | FUND | 92204A801 |
| GZTGF | GAZIT GLOBE LTD | 3,139 | $31,000 | 0.0% | $9.88 | $8.95 | +11.2% | COMMON | M4793C102 |
| — | AES TR III | 600 | $31,000 | 0.0% | $51.67 | $50.00 | — | PREF CONV | 00808N202 |
| — | MID CON ENERGY PARTNERS LP | 10,872 | $31,000 | 0.0% | $2.85 | $1.99 | — | COMMON | 59560V109 |
| — | JUMEI INTL HLDG LTD | 5,260 | $31,000 | 0.0% | $5.89 | $6.31 | — | ADR | 48138L107 |
| — | HOUSTON WIRE & CABLE CO | 5,026 | $31,000 | 0.0% | $6.17 | $5.28 | — | COMMON | 44244K109 |
| — | ALDER BIOPHARMACEUTICALS INC | 952 | $31,000 | 0.0% | $32.56 | $31.98 | — | COMMON | 014339105 |
| — | CONTAINER STORE GROUP INC | 6,073 | $31,000 | 0.0% | $5.10 | $5.51 | — | COMMON | 210751103 |
| MHO | M/I HOMES INC | 1,306 | $31,000 | 0.0% | $23.74 * | $23.92 | -7.5% | COMMON | 55305B101 |
| — | NETFLIX INC | 300 | $30,000 | 0.0% | $100.00 | — | — | Put | 64110L956 |
| — | POWERSHARES ETF TRUST | 1,232 | $30,000 | 0.0% | $24.35 | $21.58 | — | FUND | 73935X575 |
| TDTT | FLEXSHARES TR | 1,225 | $30,000 | 0.0% | $24.49 | $24.49 | — | FUND | 33939L506 |
| — | CENVEO INC | 4,245 | $30,000 | 0.0% | $7.07 | $7.07 | — | COMMON | 15670S402 |
| — | TASER INTL INC | 1,033 | $30,000 | 0.0% | $29.04 | $19.99 | — | COMMON | 87651B104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 964 | $30,000 | 0.0% | $31.12 | $31.12 | — | COMMON | G16258108 |
| AUDC | AUDIOCODES LTD | 5,701 | $30,000 | 0.0% | $5.26 * | $3.94 | 0.0% | COMMON | M15342104 |
| GVA | GRANITE CONSTR INC | 600 | $30,000 | 0.0% | $50.00 * | $36.70 | +32.4% | COMMON | 387328107 |
| MLR | MILLER INDS INC TENN | 1,262 | $29,000 | 0.0% | $22.98 * | $17.50 | +0.1% | COMMON | 600551204 |
| — | ATTUNITY LTD | 4,328 | $29,000 | 0.0% | $6.70 | $7.73 | — | COMMON | M15332121 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,161 | $29,000 | 0.0% | $24.98 | $24.41 | — | FUND | 18383Q853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,423 | $29,000 | 0.0% | $20.38 | $28.59 | — | FUND | 18383Q739 |
| FNB | FNB CORP PA | 2,380 | $29,000 | 0.0% | $12.18 * | $7.50 | +14.4% | COMMON | 302520101 |
| ENPH | ENPHASE ENERGY INC | 24,330 | $29,000 | 0.0% | $1.19 * | $1.80 | -2.2% | COMMON | 29355A107 |
| — | STILLWATER MNG CO | 23,000 | $28,000 | 0.0% | $1.22 | $1.33 | — | BOND | 86074QAL6 |
| — | PHOENIX NEW MEDIA LTD | 7,287 | $28,000 | 0.0% | $3.84 | $3.94 | — | ADR | 71910C103 |
| IXUS | ISHARES TR | 543 | $28,000 | 0.0% | $51.57 | $49.72 | — | FUND | 46432F834 |
| — | DREYFUS STRATEGIC MUNS INC | 3,000 | $28,000 | 0.0% | $9.33 | $8.67 | — | FUND | 261932107 |
| — | AFFIMED N V | 10,080 | $28,000 | 0.0% | $2.78 | $2.78 | — | COMMON | N01045108 |
| ORANY | ORANGE | 1,790 | $28,000 | 0.0% | $15.64 | $15.25 | — | ADR | 684060106 |
| SVA | SINOVAC BIOTECH LTD | 4,506 | $27,000 | 0.0% | $5.99 | $5.84 | +0.6% | COMMON | P8696W104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,669 | $27,000 | 0.0% | $16.18 * | $11.82 | -1.1% | COMMON | 46333X108 |
| — | STEMLINE THERAPEUTICS INC | 2,489 | $27,000 | 0.0% | $10.85 | $6.76 | — | COMMON | 85858C107 |
| — | LABORATORY CORP AMER HLDGS | 200 | $27,000 | 0.0% | $135.00 | — | — | Put | 50540R959 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,290 | $27,000 | 0.0% | $11.79 | $11.01 | +5.2% | COMMON | M7516K103 |
| — | JPMORGAN CHINA REGION FD INC | 1,523 | $27,000 | 0.0% | $17.73 | $15.10 | — | FUND | 48126T104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 567 | $27,000 | 0.0% | $47.62 | $50.47 | — | COMMON | 78377T107 |
| LOPE | GRAND CANYON ED INC | 661 | $27,000 | 0.0% | $40.85 | $40.36 | +3.0% | COMMON | 38526M106 |
| — | OREXIGEN THERAPEUTICS INC | 100,000 | $27,000 | 0.0% | $0.27 | $0.44 | — | BOND | 686164AB0 |
| — | TRAVELCENTERS AMER LLC | 3,592 | $26,000 | 0.0% | $7.24 | $7.63 | — | COMMON | 894174101 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,108 | $26,000 | 0.0% | $23.47 | $23.29 | — | COMMON | G16249107 |
| — | IGNITE RESTAURANT GROUP INC | 39,600 | $26,000 | 0.0% | $0.66 | $7.48 | — | COMMON | 451730105 |
| IMPM | IMPAC MTG HLDGS INC | 2,000 | $26,000 | 0.0% | $13.00 * | $6.40 | +153.7% | COMMON | 45254P508 |
| — | GLOBAL X FDS | 1,213 | $26,000 | 0.0% | $21.43 | $20.61 | — | FUND | 37950E549 |
| SPDW | SPDR INDEX SHS FDS | 968 | $26,000 | 0.0% | $26.86 | $25.55 | — | FUND | 78463X889 |
| STRL | STERLING CONSTRUCTION CO INC | 3,334 | $26,000 | 0.0% | $7.80 * | $6.32 | 0.0% | COMMON | 859241101 |
| — | CINCINNATI BELL INC NEW | 500 | $25,000 | 0.0% | $50.00 | $48.00 | — | PREF CONV | 171871403 |
| — | ECHO GLOBAL LOGISTICS INC | 1,085 | $25,000 | 0.0% | $23.04 | $24.20 | — | COMMON | 27875T101 |
| — | GABELLI EQUITY TR INC | 4,500 | $25,000 | 0.0% | $5.56 | $5.33 | — | FUND | 362397101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 929 | $25,000 | 0.0% | $26.91 | $24.37 | — | FUND | 33733E807 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 942 | $25,000 | 0.0% | $26.54 | $24.02 | — | ADR | 833635105 |
| ALCO | ALICO INC | 925 | $25,000 | 0.0% | $27.03 * | $24.49 | -0.5% | COMMON | 016230104 |
| PSMT | PRICESMART INC | 300 | $25,000 | 0.0% | $83.33 * | $73.56 | -0.5% | COMMON | 741511109 |
| — | GLOBAL X FDS | 1,623 | $25,000 | 0.0% | $15.40 | $13.85 | — | FUND | 37950E226 |
| — | NEW YORK MTG TR INC | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | PREFERRED | 649604808 |
| CSV | CARRIAGE SVCS INC | 1,009 | $24,000 | 0.0% | $23.79 * | $20.53 | +2.1% | COMMON | 143905107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 592 | $24,000 | 0.0% | $40.54 | $38.97 | — | FUND | 33736Q104 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,519 | $24,000 | 0.0% | $15.80 | $17.47 | — | ADR | 47759T100 |
| EDIT | EDITAS MEDICINE INC | 1,812 | $24,000 | 0.0% | $13.25 * | $20.49 | 0.0% | COMMON | 28106W103 |
| — | ARI NETWORK SVCS INC | 5,300 | $24,000 | 0.0% | $4.53 | $4.53 | — | COMMON | 001930205 |
| ENTG | ENTEGRIS INC | 1,351 | $24,000 | 0.0% | $17.76 * | $12.79 | +22.8% | COMMON | 29362U104 |
| ROYTL | PACIFIC COAST OIL TR | 13,637 | $24,000 | 0.0% | $1.76 | $1.54 | — | COMMON | 694103102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 596 | $24,000 | 0.0% | $40.27 | $38.73 | — | FUND | 33733E401 |
| — | BRAVO BRIO RESTAURANT GROUP | 5,096 | $24,000 | 0.0% | $4.71 | $4.96 | — | COMMON | 10567B109 |
| — | CARDIOVASCULAR SYS INC DEL | 1,029 | $24,000 | 0.0% | $23.32 | $18.46 | — | COMMON | 141619106 |
| UNFI | UNITED NAT FOODS INC | 613 | $24,000 | 0.0% | $39.15 * | $41.32 | +11.1% | COMMON | 911163103 |
| — | TRINA SOLAR LIMITED | 25,000 | $24,000 | 0.0% | $0.96 | $0.91 | — | BOND | 89628EAC8 |
| — | CALITHERA BIOSCIENCES INC | 7,077 | $23,000 | 0.0% | $3.25 | $3.91 | — | COMMON | 13089P101 |
| — | ELLIE MAE INC | 215 | $23,000 | 0.0% | $106.98 | $83.57 | — | COMMON | 28849P100 |
| — | FERRO CORP | 1,687 | $23,000 | 0.0% | $13.63 | $11.94 | — | COMMON | 315405100 |
| — | INVESCO TR INVT GRADE MUNS | 1,600 | $23,000 | 0.0% | $14.38 | $13.13 | — | FUND | 46131M106 |
| — | PRGX GLOBAL INC | 4,614 | $22,000 | 0.0% | $4.77 | $4.77 | — | COMMON | 69357C503 |
| MLP | MAUI LD & PINEAPPLE INC | 3,284 | $22,000 | 0.0% | $6.70 | $6.03 | +10.9% | COMMON | 577345101 |
| — | COMMERCEHUB INC | 1,439 | $22,000 | 0.0% | $15.29 | $15.29 | — | COMMON | 20084V108 |
| — | SOHU COM INC | 494 | $22,000 | 0.0% | $44.53 | $45.05 | — | COMMON | 83408W103 |
| — | KINGOLD JEWELRY INC | 9,832 | $22,000 | 0.0% | $2.24 | $2.24 | — | COMMON | 49579A204 |
| GPRK | GEOPARK LTD | 6,299 | $21,000 | 0.0% | $3.33 | $3.33 | +2.0% | COMMON | G38327105 |
| — | RICHMONT MINES INC | 2,056 | $21,000 | 0.0% | $10.21 | $10.21 | — | COMMON | 76547T106 |
| — | WHEELER REAL ESTATE INVT TR | 12,240 | $21,000 | 0.0% | $1.72 | $1.52 | — | COMMON | 963025101 |
| — | SANTANDER CONSUMER USA HDG I | 1,738 | $21,000 | 0.0% | $12.08 | $14.47 | — | COMMON | 80283M101 |
| — | VTTI ENERGY PARTNERS LP | 1,052 | $20,000 | 0.0% | $19.01 | $23.17 | — | COMMON | Y9384M101 |
| NWPX | NORTHWEST PIPE CO | 1,675 | $20,000 | 0.0% | $11.94 * | $11.44 | +0.8% | COMMON | 667746101 |
| Z | ZILLOW GROUP INC | 597 | $20,000 | 0.0% | $33.50 * | $26.44 | +35.3% | COMMON | 98954M200 |
| — | CVR REFNG LP | 2,269 | $20,000 | 0.0% | $8.81 | $18.95 | — | COMMON | 12663P107 |
| FIVE | FIVE BELOW INC | 495 | $20,000 | 0.0% | $40.40 * | $35.27 | +31.2% | COMMON | 33829M101 |
| TG | TREDEGAR CORP | 1,078 | $20,000 | 0.0% | $18.55 * | $11.86 | -14.0% | COMMON | 894650100 |
| — | COVISINT CORP | 9,027 | $20,000 | 0.0% | $2.22 | $2.04 | — | COMMON | 22357R103 |
| REZ | ISHARES TR | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | FUND | 464288562 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,800 | $19,000 | 0.0% | $3.96 | $7.28 | — | COMMON | L7257P114 |
| SMBC | SOUTHERN MO BANCORP INC | 766 | $19,000 | 0.0% | $24.80 * | $20.26 | +3.5% | COMMON | 843380106 |
| — | PIXELWORKS INC | 6,670 | $19,000 | 0.0% | $2.85 | $2.87 | — | COMMON | 72581M305 |
| — | WOORI BK | 630 | $19,000 | 0.0% | $30.16 | $22.15 | — | ADR | 98105T104 |
| EGBN | EAGLE BANCORP INC MD | 392 | $19,000 | 0.0% | $48.47 * | $38.49 | +1.8% | COMMON | 268948106 |
| — | PLURISTEM THERAPEUTICS INC | 11,900 | $19,000 | 0.0% | $1.60 | $1.60 | — | COMMON | 72940R102 |
| CAJPY | CANON INC | 660 | $19,000 | 0.0% | $28.79 | $31.52 | — | ADR | 138006309 |
| — | SWISS HELVETIA FD INC | 1,763 | $19,000 | 0.0% | $10.78 | $10.29 | — | FUND | 870875101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,275 | $19,000 | 0.0% | $14.90 | $14.00 | — | FUND | 09253X102 |
| MZTI | LANCASTER COLONY CORP | 143 | $19,000 | 0.0% | $132.87 | $100.15 | +30.3% | COMMON | 513847103 |
| SOCL | GLOBAL X FDS | 745 | $19,000 | 0.0% | $25.50 | $25.50 | — | FUND | 37950E416 |
| — | POWERSHARES ETF TRUST | 1,294 | $19,000 | 0.0% | $14.68 | $14.06 | — | FUND | 73935X716 |
| — | VANECK VECTORS ETF TR | 1,000 | $18,000 | 0.0% | $18.00 | $17.00 | — | FUND | 92189F668 |
| NFRA | FLEXSHARES TR | 395 | $18,000 | 0.0% | $45.57 | $45.57 | — | FUND | 33939L795 |
| RELX | RELX PLC | 960 | $18,000 | 0.0% | $18.75 | $17.51 | — | ADR | 759530108 |
| — | REWALK ROBOTICS LTD | 3,180 | $18,000 | 0.0% | $5.66 | $5.66 | — | COMMON | M8216Q101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 364 | $18,000 | 0.0% | $49.45 | $44.65 | — | ADR | 82935M109 |
| — | MECHEL PAO | 6,234 | $18,000 | 0.0% | $2.89 | $2.70 | — | ADR | 583840608 |
| WTRE | WISDOMTREE TR | 614 | $18,000 | 0.0% | $29.32 | $26.06 | — | FUND | 97717W331 |
| — | AVIVA PLC | 1,523 | $18,000 | 0.0% | $11.82 | $16.14 | — | ADR | 05382A104 |
| — | SHUTTERFLY INC | 400 | $18,000 | 0.0% | $45.00 | $44.64 | — | COMMON | 82568P304 |
| DWX | SPDR INDEX SHS FDS | 480 | $18,000 | 0.0% | $37.50 | $35.42 | — | FUND | 78463X772 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,492 | $17,000 | 0.0% | $11.39 | $7.05 | — | COMMON | Y8213L102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,275 | $17,000 | 0.0% | $13.33 * | $11.60 | 0.0% | COMMON | 054540208 |
| — | CHINA LIFE INS CO LTD | 1,296 | $17,000 | 0.0% | $13.12 | $12.33 | — | ADR | 16939P106 |
| — | ASSEMBLY BIOSCIENCES INC | 2,307 | $17,000 | 0.0% | $7.37 | $6.68 | — | COMMON | 045396108 |
| KYOCY | KYOCERA CORP | 360 | $17,000 | 0.0% | $47.22 | $47.91 | — | ADR | 501556203 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.13 | — | BOND | 21925YAB9 |
| — | ALTRA INDL MOTION CORP | 14,000 | $17,000 | 0.0% | $1.21 | $1.21 | — | BOND | 02208RAE6 |
| LMNR | LIMONEIRA CO | 877 | $17,000 | 0.0% | $19.38 * | $11.53 | +34.0% | COMMON | 532746104 |
| PHI | PLDT INC | 486 | $17,000 | 0.0% | $34.98 | $34.98 | — | ADR | 69344D408 |
| DLTH | DULUTH HLDGS INC | 585 | $16,000 | 0.0% | $27.35 | $27.28 | 0.0% | COMMON | 26443V101 |
| — | PETROQUEST ENERGY INC | 4,643 | $16,000 | 0.0% | $3.45 | $3.41 | — | COMMON | 716748306 |
| — | CARDIOME PHARMA CORP | 5,206 | $16,000 | 0.0% | $3.07 | $3.07 | — | COMMON | 14159U301 |
| — | SANOFI | 60,881 | $16,000 | 0.0% | $0.26 | $0.63 | — | RIGHT | 80105N113 |
| — | GLADSTONE CAPITAL CORP | 1,952 | $16,000 | 0.0% | $8.20 | $7.17 | — | COMMON | 376535100 |
| — | NIVALIS THERAPEUTICS INC | 1,937 | $16,000 | 0.0% | $8.26 | $9.27 | — | COMMON | 65481J109 |
| USIG | ISHARES TR | 142 | $16,000 | 0.0% | $112.68 | $111.96 | — | FUND | 464288620 |
| GUNR | FLEXSHARES TR | 565 | $16,000 | 0.0% | $28.32 | $28.32 | — | FUND | 33939L407 |
| RTH | VANECK VECTORS ETF TR | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | FUND | 92189F684 |
| EUFN | ISHARES | 869 | $15,000 | 0.0% | $17.26 | $15.61 | — | FUND | 464289180 |
| FATE | FATE THERAPEUTICS INC | 4,941 | $15,000 | 0.0% | $3.04 * | $2.43 | 0.0% | COMMON | 31189P102 |
| — | HIGHPOWER INTL INC | 5,246 | $15,000 | 0.0% | $2.86 | $2.86 | — | COMMON | 43113X101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 781 | $15,000 | 0.0% | $19.21 | $19.21 | — | FUND | 97718W108 |
| CNMD | CONMED CORP | 382 | $15,000 | 0.0% | $39.27 | $31.39 | +22.7% | COMMON | 207410101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,432 | $15,000 | 0.0% | $6.17 | $8.15 | — | ADR | 05946K101 |
| — | ANTARES PHARMA INC | 8,992 | $15,000 | 0.0% | $1.67 | $1.26 | — | COMMON | 036642106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 300 | $15,000 | 0.0% | $50.00 * | $37.65 | +27.7% | COMMON | 800422107 |
| — | WEST MARINE INC | 1,758 | $15,000 | 0.0% | $8.53 | $9.10 | — | COMMON | 954235107 |
| — | BROOKFIELD MTG OPP INC FD IN | 900 | $14,000 | 0.0% | $15.56 | $14.44 | — | FUND | 112792106 |
| XENE | XENON PHARMACEUTICALS INC | 1,700 | $14,000 | 0.0% | $8.24 * | $7.67 | +0.7% | COMMON | 98420N105 |
| ATRO | ASTRONICS CORP | 300 | $14,000 | 0.0% | $46.67 * | $26.31 | +13.5% | COMMON | 046433108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 741 | $14,000 | 0.0% | $18.89 | $19.79 | — | FUND | 18383M506 |
| — | GENOMIC HEALTH INC | 500 | $14,000 | 0.0% | $28.00 | $29.77 | — | COMMON | 37244C101 |
| — | ADAM NAT RES FD INC | 690 | $14,000 | 0.0% | $20.29 | $18.25 | — | FUND | 00548F105 |
| SPFF | GLOBAL X FDS | 1,067 | $14,000 | 0.0% | $13.12 | $13.11 | — | FUND | 37950E333 |
| — | CALLIDUS SOFTWARE INC | 775 | $14,000 | 0.0% | $18.06 | $18.37 | — | COMMON | 13123E500 |
| YORW | YORK WTR CO | 462 | $14,000 | 0.0% | $30.30 * | $21.17 | +16.5% | COMMON | 987184108 |
| — | MERCHANTS BANCSHARES | 453 | $14,000 | 0.0% | $30.91 | $31.59 | — | COMMON | 588448100 |
| CTSO | CYTOSORBENTS CORP | 2,119 | $14,000 | 0.0% | $6.61 * | $6.75 | -23.0% | COMMON | 23283X206 |
| — | SYNTEL INC | 345 | $14,000 | 0.0% | $40.58 | $56.75 | — | COMMON | 87162H103 |
| — | PEREGRINE PHARMACEUTICALS IN | 30,944 | $13,000 | 0.0% | $0.42 | $1.33 | — | COMMON | 713661304 |
| LPL | LG DISPLAY CO LTD | 1,029 | $13,000 | 0.0% | $12.63 | $11.40 | — | ADR | 50186V102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 797 | $13,000 | 0.0% | $16.31 | $15.62 | — | COMMON | 05614L100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 378 | $13,000 | 0.0% | $34.39 | $29.83 | — | FUND | 33734X192 |
| — | MMA CAP MGMT LLC | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COMMON | 55315D105 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,923 | $13,000 | 0.0% | $6.76 | $3.15 | — | ADR | 05967A107 |
| — | POWERSHARES ETF TRUST | 400 | $13,000 | 0.0% | $32.50 | $25.00 | — | FUND | 73935X781 |
| — | CHENIERE ENERGY INC | 300 | $13,000 | 0.0% | $43.33 | — | — | Put | 16411R958 |
| RMR | RMR GROUP INC | 321 | $12,000 | 0.0% | $37.38 * | $7.12 | +166.8% | COMMON | 74967R106 |
| NEO | NEOGENOMICS INC | 1,490 | $12,000 | 0.0% | $8.05 * | $8.38 | +0.1% | COMMON | 64049M209 |
| KT | KT CORP | 761 | $12,000 | 0.0% | $15.77 | $13.42 | — | ADR | 48268K101 |
| — | SIENTRA INC | 1,324 | $12,000 | 0.0% | $9.06 | $8.32 | — | COMMON | 82621J105 |
| IMCB | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 | $148.44 | — | FUND | 464288208 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | ADR | 29244A102 |
| PCTY | PAYLOCITY HLDG CORP | 260 | $12,000 | 0.0% | $46.15 * | $36.53 | +21.4% | COMMON | 70438V106 |
| AVNW | AVIAT NETWORKS INC | 1,298 | $12,000 | 0.0% | $9.24 * | $3.78 | +12.4% | COMMON | 05366Y201 |
| MDXG | MIMEDX GROUP INC | 1,455 | $12,000 | 0.0% | $8.25 * | $7.91 | +0.1% | COMMON | 602496101 |
| — | JAMES HARDIE INDS PLC | 745 | $12,000 | 0.0% | $16.11 | $20.12 | — | ADR | 47030M106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 294 | $11,000 | 0.0% | $37.41 | $38.91 | — | FUND | 33737J240 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,969 | $11,000 | 0.0% | $1.38 | $1.38 | — | COMMON | 80007T101 |
| — | ORGANOVO HLDGS INC | 2,800 | $11,000 | 0.0% | $3.93 | $2.37 | — | COMMON | 68620A104 |
| LYTS | LSI INDS INC | 985 | $11,000 | 0.0% | $11.17 * | $7.61 | +40.3% | COMMON | 50216C108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,400 | $11,000 | 0.0% | $7.86 * | $6.04 | +1.2% | COMMON | 01438T106 |
| IX | ORIX CORP | 153 | $11,000 | 0.0% | $71.90 | $67.50 | — | ADR | 686330101 |
| MNOV | MEDICINOVA INC | 1,476 | $11,000 | 0.0% | $7.45 * | $6.64 | +1.4% | COMMON | 58468P206 |
| — | SAPIENS INTL CORP N V | 857 | $11,000 | 0.0% | $12.84 | $11.68 | — | COMMON | N7716A151 |
| DVYE | ISHARES | 295 | $11,000 | 0.0% | $37.29 | $32.52 | — | FUND | 464286319 |
| — | GREENBRIER COS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | BOND | 393657AH4 |
| DTEAF | DAVIDSTEA INC | 917 | $11,000 | 0.0% | $12.00 * | $13.35 | 0.0% | COMMON | 238661102 |
| — | BARCLAYS BK PLC | 532 | $11,000 | 0.0% | $20.68 | $18.35 | — | FUND | 06742A750 |
| — | ENERPLUS CORP | 1,761 | $11,000 | 0.0% | $6.25 | $4.79 | — | COMMON | 292766102 |
| MDYG | SPDR SERIES TRUST | 90 | $11,000 | 0.0% | $122.22 | $116.05 | — | FUND | 78464A821 |
| — | GOLDEN MINERALS CO | 15,088 | $11,000 | 0.0% | $0.73 | $1.30 | — | COMMON | 381119106 |
| IXN | ISHARES TR | 89 | $10,000 | 0.0% | $112.36 | $97.53 | — | FUND | 464287291 |
| CHDN | CHURCHILL DOWNS INC | 68 | $10,000 | 0.0% | $147.06 * | $18.46 | +21.9% | COMMON | 171484108 |
| ITGR | INTEGER HLDGS CORP | 468 | $10,000 | 0.0% | $21.37 * | $25.58 | 0.0% | COMMON | 45826H109 |
| — | ATENTO S A | 1,232 | $10,000 | 0.0% | $8.12 | $8.82 | — | COMMON | L0427L105 |
| — | LATAM AIRLS GROUP S A | 1,227 | $10,000 | 0.0% | $8.15 | $8.15 | — | ADR | 51817R106 |
| BF/A | BROWN FORMAN CORP | 207 | $10,000 | 0.0% | $48.31 * | $28.17 | -7.8% | COMMON | 115637100 |
| — | UBS AG JERSEY BRH | 675 | $10,000 | 0.0% | $14.81 | $14.81 | — | FUND | 902641828 |
| — | CHINA HGS REAL ESTATE INC | 4,200 | $10,000 | 0.0% | $2.38 | $2.13 | — | COMMON | 16948W100 |
| — | SUN HYDRAULICS CORP | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 866942105 |
| RITM | NEW RESIDENTIAL INVT CORP | 746 | $10,000 | 0.0% | $13.40 | $13.26 | — | COMMON | 64828T201 |
| — | GLOBAL SHIP LEASE INC NEW | 5,811 | $10,000 | 0.0% | $1.72 | $1.72 | — | COMMON | Y27183105 |
| — | ETFS PLATINUM TR | 101 | $10,000 | 0.0% | $99.01 | $89.11 | — | FUND | 26922V101 |
| — | SPECTRANETICS CORP | 401 | $10,000 | 0.0% | $24.94 | $18.47 | — | COMMON | 84760C107 |
| MGPI | MGP INGREDIENTS INC NEW | 254 | $10,000 | 0.0% | $39.37 | $38.65 | 0.0% | COMMON | 55303J106 |
| — | POWERSHARES ETF TRUST | 300 | $10,000 | 0.0% | $33.33 | $32.88 | — | FUND | 73935X401 |
| — | BLACK DIAMOND INC | 1,754 | $9,000 | 0.0% | $5.13 | $4.97 | — | COMMON | 09202G101 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,000 | $9,000 | 0.0% | $4.50 | $32.72 | — | COMMON | 131476103 |
| SLVP | ISHARES | 625 | $9,000 | 0.0% | $14.40 | $14.40 | — | FUND | 464286327 |
| — | OVASCIENCE INC | 1,240 | $9,000 | 0.0% | $7.26 | $27.65 | — | COMMON | 69014Q101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,070 | $9,000 | 0.0% | $8.41 | $12.85 | — | ADR | 900111204 |
| — | ZAIS FINL CORP | 600 | $9,000 | 0.0% | $15.00 | $14.94 | — | COMMON | 98886K108 |
| — | CONNECTURE INC | 4,538 | $9,000 | 0.0% | $1.98 | $1.98 | — | COMMON | 20786J106 |
| — | POWERSHS DB MULTI SECT COMM | 429 | $9,000 | 0.0% | $20.98 | $23.92 | — | FUND | 73936B408 |
| — | CONE MIDSTREAM PARTNERS LP | 500 | $9,000 | 0.0% | $18.00 | $19.71 | — | COMMON | 206812109 |
| — | RECRO PHARMA INC | 1,023 | $9,000 | 0.0% | $8.80 | $8.80 | — | COMMON | 75629F109 |
| ALX | ALEXANDERS INC | 21 | $9,000 | 0.0% | $428.57 | $373.89 | — | COMMON | 014752109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 400 | $8,000 | 0.0% | $20.00 * | $8.75 | +1.9% | COMMON | Y48125101 |
| — | VANGUARD INTL EQUITY INDEX F | 200 | $8,000 | 0.0% | $40.00 | — | — | Put | 922042958 |
| — | ACHAOGEN INC | 1,700 | $8,000 | 0.0% | $4.71 | $4.71 | — | COMMON | 004449104 |
| — | SUNESIS PHARMACEUTICALS INC | 1,805 | $8,000 | 0.0% | $4.43 | $4.43 | — | COMMON | 867328700 |
| — | CITIGROUP INC NEW | 485 | $8,000 | 0.0% | $16.49 | $16.49 | — | FUND | 17321F201 |
| STAG | STAG INDL INC | 344 | $8,000 | 0.0% | $23.26 | $21.98 | — | COMMON | 85254J102 |
| MXI | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 | $46.67 | — | FUND | 464288695 |
| — | POWERSHARES ETF TRUST | 182 | $8,000 | 0.0% | $43.96 | $40.64 | — | FUND | 73935X856 |
| — | BITAUTO HLDGS LTD | 280 | $8,000 | 0.0% | $28.57 | $38.39 | — | ADR | 091727107 |
| CUK | CARNIVAL PLC | 173 | $8,000 | 0.0% | $46.24 | $50.57 | — | ADR | 14365C103 |
| — | SIFY TECHNOLOGIES LIMITED | 8,299 | $8,000 | 0.0% | $0.96 | $0.98 | — | ADR | 82655M107 |
| NOAH | NOAH HLDGS LTD | 316 | $8,000 | 0.0% | $25.32 | $25.32 | — | ADR | 65487X102 |
| LPX | LOUISIANA PAC CORP | 443 | $8,000 | 0.0% | $18.06 * | $16.73 | +15.8% | COMMON | 546347105 |
| — | KEMPHARM INC | 1,684 | $8,000 | 0.0% | $4.75 | $4.75 | — | COMMON | 488445107 |
| — | TERRAVIA HLDGS INC | 2,745 | $8,000 | 0.0% | $2.91 | $2.47 | — | COMMON | 88105A106 |
| — | CONNS INC | 693 | $7,000 | 0.0% | $10.10 | $10.10 | — | COMMON | 208242107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 300 | $7,000 | 0.0% | $23.33 | $19.98 | — | COMMON | 960417103 |
| — | SECUREWORKS CORP | 534 | $7,000 | 0.0% | $13.11 | $13.11 | — | COMMON | 81374A105 |
| — | GOLDFIELD CORP | 2,654 | $7,000 | 0.0% | $2.64 | $3.27 | — | COMMON | 381370105 |
| — | WISDOMTREE TR | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | FUND | 97717W240 |
| — | REX ENERGY CORPORATION | 12,000 | $7,000 | 0.0% | $0.58 | $4.28 | — | COMMON | 761565100 |
| XCOMQ | XTERA COMMUNICATIONS INC | 13,537 | $7,000 | 0.0% | $0.52 * | $0.90 | 0.0% | COMMON | 98415E300 |
| E | ENI S P A | 238 | $7,000 | 0.0% | $29.41 | $33.46 | — | ADR | 26874R108 |
| OLP | ONE LIBERTY PPTYS INC | 286 | $7,000 | 0.0% | $24.48 | $21.61 | — | COMMON | 682406103 |
| — | POWERSHARES ETF TRUST | 219 | $7,000 | 0.0% | $31.96 | $31.96 | — | FUND | 73935X708 |
| SPTI | SPDR SERIES TRUST | 111 | $7,000 | 0.0% | $63.06 | $63.06 | — | FUND | 78464A672 |
| — | ON TRACK INNOVATION LTD | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | COMMON | M8791A109 |
| FNLC | FIRST BANCORP INC ME | 300 | $7,000 | 0.0% | $23.33 * | $12.89 | +10.5% | COMMON | 31866P102 |
| — | KINDER MORGAN INC DEL | 421,203 | $6,000 | 0.0% | $0.01 | $3.04 | — | WARRANT | 49456B119 |
| — | ACXIOM CORP | 242 | $6,000 | 0.0% | $24.79 | $20.36 | — | COMMON | 005125109 |
| — | BARNES & NOBLE ED INC | 632 | $6,000 | 0.0% | $9.49 | $12.71 | — | COMMON | 06777U101 |
| PRIM | PRIMORIS SVCS CORP | 300 | $6,000 | 0.0% | $20.00 * | $21.28 | -11.3% | COMMON | 74164F103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,301 | $6,000 | 0.0% | $4.61 | $9.79 | — | ADR | 780097689 |
| — | BANRO CORP | 18,738 | $6,000 | 0.0% | $0.32 | $0.75 | — | COMMON | 066800103 |
| — | LUMINEX CORP DEL | 282 | $6,000 | 0.0% | $21.28 | $20.25 | — | COMMON | 55027E102 |
| — | NEW SR INVT GROUP INC | 500 | $6,000 | 0.0% | $12.00 | — | — | Put | 648691953 |
| — | KCAP FINL INC | 1,200 | $6,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 48668E101 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $6,000 | 0.0% | $8.96 | $5.97 | — | ADR | 400491106 |
| KTCC | KEY TRONICS CORP | 800 | $6,000 | 0.0% | $7.50 | $7.54 | 0.0% | COMMON | 493144109 |
| — | DANAOS CORPORATION | 2,234 | $6,000 | 0.0% | $2.69 | $2.69 | — | COMMON | Y1968P105 |
| — | DEL FRISCOS RESTAURANT GROUP | 464 | $6,000 | 0.0% | $12.93 | $17.14 | — | COMMON | 245077102 |
| — | VIRTUS GLOBAL DIVID INCOME F | 495 | $6,000 | 0.0% | $12.12 | $12.12 | — | FUND | 92835W107 |
| — | SPDR SERIES TRUST | 300 | $6,000 | 0.0% | $20.00 | $18.74 | — | FUND | 78464A748 |
| — | ISTAR INC | 568 | $6,000 | 0.0% | $10.56 | $11.73 | — | COMMON | 45031U101 |
| — | INOVIO PHARMACEUTICALS INC | 685 | $6,000 | 0.0% | $8.76 | $8.75 | — | COMMON | 45773H201 |
| — | SPRAGUE RES LP | 258 | $6,000 | 0.0% | $23.26 | $24.03 | — | COMMON | 849343108 |
| — | POPEYES LA KITCHEN INC | 115 | $6,000 | 0.0% | $52.17 | $55.15 | — | COMMON | 732872106 |
| BCH | BANCO DE CHILE | 74 | $5,000 | 0.0% | $67.57 | $64.26 | — | ADR | 059520106 |
| CTRN | CITI TRENDS INC | 242 | $5,000 | 0.0% | $20.66 * | $16.25 | +6.4% | COMMON | 17306X102 |
| — | TARENA INTL INC | 372 | $5,000 | 0.0% | $13.44 | $10.35 | — | ADR | 876108101 |
| TFLO | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | FUND | 46434V860 |
| — | POWERSHARES ETF TR II | 221 | $5,000 | 0.0% | $22.62 | $22.62 | — | FUND | 73936T805 |
| IYLD | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | FUND | 46432F875 |
| — | WINDTREE THERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 97382D105 |
| — | HEALTHSOUTH CORP | 1,940 | $5,000 | 0.0% | $2.58 | $2.06 | — | WARRANT | 421924127 |
| — | GENERAL MTRS CO | 391 | $5,000 | 0.0% | $12.79 | $16.15 | — | WARRANT | 37045V126 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103 | $5,000 | 0.0% | $48.54 | $50.05 | — | FUND | 18383M654 |
| OPK | OPKO HEALTH INC | 473 | $5,000 | 0.0% | $10.57 * | $10.63 | -6.3% | COMMON | 68375N103 |
| — | BIOSCRIP INC | 1,849 | $5,000 | 0.0% | $2.70 | $2.70 | — | COMMON | 09069N108 |
| ZG | ZILLOW GROUP INC | 133 | $5,000 | 0.0% | $37.59 * | $28.77 | +24.6% | COMMON | 98954M101 |
| — | CYBEROPTICS CORP | 200 | $5,000 | 0.0% | $25.00 | $14.86 | — | COMMON | 232517102 |
| — | SEACHANGE INTL INC | 1,652 | $5,000 | 0.0% | $3.03 | $3.19 | — | COMMON | 811699107 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,194 | $5,000 | 0.0% | $4.19 | $4.75 | — | ADR | 98584B202 |
| — | FORTRESS INVESTMENT GROUP LL | 761 | $4,000 | 0.0% | $5.26 | $7.71 | — | COMMON | 34958B106 |
| — | GULF RESOURCES INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 40251W309 |
| — | ARQULE INC | 2,180 | $4,000 | 0.0% | $1.83 | $1.83 | — | COMMON | 04269E107 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,059 | $4,000 | 0.0% | $3.78 | $5.20 | — | COMMON | 88165N105 |
| — | COMMERCEHUB INC | 315 | $4,000 | 0.0% | $12.70 | $12.70 | — | COMMON | 20084V306 |
| — | NQ MOBILE INC | 1,071 | $4,000 | 0.0% | $3.73 | $4.26 | — | ADR | 64118U108 |
| — | CHINA FIN ONLINE CO LTD | 1,013 | $4,000 | 0.0% | $3.95 | $4.17 | — | ADR | 169379104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 94 | $4,000 | 0.0% | $42.55 | $39.11 | — | FUND | 33737J190 |
| — | CHINA DISTANCE ED HLDGS LTD | 278 | $4,000 | 0.0% | $14.39 | $14.39 | — | ADR | 16944W104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 90 | $4,000 | 0.0% | $44.44 | $40.46 | — | FUND | 33737J232 |
| EWO | ISHARES | 220 | $4,000 | 0.0% | $18.18 | $14.00 | — | FUND | 464286202 |
| — | VANECK VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 | $18.15 | — | FUND | 92189F494 |
| AOM | ISHARES | 100 | $4,000 | 0.0% | $40.00 | $34.62 | — | FUND | 464289875 |
| BZUN | BAOZUN INC | 282 | $4,000 | 0.0% | $14.18 | $8.43 | — | ADR | 06684L103 |
| VCEL | VERICEL CORP | 1,400 | $4,000 | 0.0% | $2.86 * | $2.88 | -20.0% | COMMON | 92346J108 |
| — | NORTHSTAR REALTY EUROPE CORP | 429 | $4,000 | 0.0% | $9.32 | $11.82 | — | COMMON | 66706L101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,700 | $4,000 | 0.0% | $2.35 | $2.04 | — | COMMON | 165185109 |
| — | ZHAOPIN LTD | 255 | $4,000 | 0.0% | $15.69 | $15.00 | — | ADR | 98954L103 |
| — | EGA EMERGING GLOBAL SHS TR | 149 | $4,000 | 0.0% | $26.85 | $26.02 | — | FUND | 268461779 |
| — | EHI CAR SVCS LTD | 364 | $4,000 | 0.0% | $10.99 | $12.54 | — | ADR | 26853A100 |
| — | OCWEN FINL CORP | 1,203 | $4,000 | 0.0% | $3.33 | $3.33 | — | COMMON | 675746309 |
| — | NEWSTAR FINANCIAL INC | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | COMMON | 65251F105 |
| ACGP | ASSOCIATED CAP GROUP INC | 88 | $3,000 | 0.0% | $34.09 * | $27.05 | +5.4% | COMMON | 045528106 |
| — | POWERSHARES ETF TRUST | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | FUND | 73935X880 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,358 | $3,000 | 0.0% | $2.21 * | $1.59 | 0.0% | COMMON | 33938T104 |
| — | BLACK KNIGHT FINL SVCS INC | 73 | $3,000 | 0.0% | $41.10 | $32.54 | — | COMMON | 09214X100 |
| — | POWERSHARES ETF TRUST | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | FUND | 73935X864 |
| UGA | UNITED STS GASOLINE FD LP | 109 | $3,000 | 0.0% | $27.52 | $54.71 | — | FUND | 91201T102 |
| — | NCI INC | 228 | $3,000 | 0.0% | $13.16 | $13.16 | — | COMMON | 62886K104 |
| — | POWERSHARES ETF TRUST | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | FUND | 73935X872 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 368 | $3,000 | 0.0% | $8.15 * | $4.88 | +58.8% | COMMON | 030111207 |
| — | OVERSEAS SHIPHOLDING GROUP I | 238 | $3,000 | 0.0% | $12.61 | $12.61 | — | COMMON | 69036R863 |
| — | SEMICONDUCTOR MFG INTL CORP | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | ADR | 81663N206 |
| — | VIMPELCOM LTD | 885 | $3,000 | 0.0% | $3.39 | $10.59 | — | ADR | 92719A106 |
| — | TERRAFORM PWR INC | 188 | $3,000 | 0.0% | $15.96 | $15.80 | — | COMMON | 88104R100 |
| — | DIPEXIUM PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 25456J104 |
| — | POINTS INTL LTD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 730843208 |
| — | KANDI TECHNOLOGIES GROUP INC | 608 | $3,000 | 0.0% | $4.93 | $7.16 | — | COMMON | 483709101 |
| EDIV | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $30.00 | $24.00 | — | FUND | 78463X533 |
| — | RECON CAP SER TR | 100 | $3,000 | 0.0% | $30.00 | $24.24 | — | FUND | 75623U201 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 89 | $3,000 | 0.0% | $33.71 | $41.31 | — | FUND | 33737J224 |
| YZCAY | YANZHOU COAL MNG CO LTD | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | ADR | 984846105 |
| — | SPDR INDEX SHS FDS | 97 | $3,000 | 0.0% | $30.93 | $32.80 | — | FUND | 78463X186 |
| — | COMMUNITY HEALTH SYS INC NEW | 343,761 | $3,000 | 0.0% | $0.01 | $0.03 | — | RIGHT | 203668116 |
| EXK | ENDEAVOUR SILVER CORP | 500 | $3,000 | 0.0% | $6.00 * | $1.77 | +181.4% | COMMON | 29258Y103 |
| — | CHINA CUST RELATIONS CNTR IN | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | COMMON | G2118P102 |
| — | OREXIGEN THERAPEUTICS INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COMMON | 686164302 |
| — | ALIMERA SCIENCES INC | 1,177 | $2,000 | 0.0% | $1.70 | $2.28 | — | COMMON | 016259103 |
| — | BP PRUDHOE BAY RTY TR | 100 | $2,000 | 0.0% | $20.00 | $25.00 | — | COMMON | 055630107 |
| — | CAPSTONE TURBINE CORP | 1,350 | $2,000 | 0.0% | $1.48 | $1.61 | — | COMMON | 14067D409 |
| — | CAI INTERNATIONAL INC | 275 | $2,000 | 0.0% | $7.27 | $9.67 | — | COMMON | 12477X106 |
| — | XOMA CORP DEL | 3,901 | $2,000 | 0.0% | $0.51 | $0.51 | — | COMMON | 98419J107 |
| — | BOINGO WIRELESS INC | 223 | $2,000 | 0.0% | $8.97 | $8.85 | — | COMMON | 09739C102 |
| — | ACCURIDE CORP NEW | 844 | $2,000 | 0.0% | $2.37 | $1.23 | — | COMMON | 00439T206 |
| — | NUVECTRA CORP | 236 | $2,000 | 0.0% | $8.47 | $5.41 | — | COMMON | 67075N108 |
| — | SPI ENERGY CO LTD | 801 | $2,000 | 0.0% | $2.50 | $2.50 | — | ADR | 78470H109 |
| — | BIOTIME INC | 3,005 | $2,000 | 0.0% | $0.67 | $1.28 | — | WARRANT | 09066L162 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,302 | $2,000 | 0.0% | $1.54 | $1.54 | — | COMMON | Y62196103 |
| JYNT | JOINT CORP | 770 | $2,000 | 0.0% | $2.60 * | $3.11 | -23.8% | COMMON | 47973J102 |
| 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 |
| — | RENESOLA LTD | 1,790 | $2,000 | 0.0% | $1.12 | $1.47 | — | ADR | 75971T103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 2,726 | $2,000 | 0.0% | $0.73 | $0.36 | — | COMMON | 63937X103 |
| — | OI S A | 353 | $2,000 | 0.0% | $5.67 | $1.42 | — | ADR | 670851500 |
| — | ISHARES SILVER TRUST | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 46428Q959 |
| — | POWERSHARES ETF TRUST | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | FUND | 73935X807 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,000 | $2,000 | 0.0% | $2.00 | $16.99 | — | COMMON | 586048100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22 | $2,000 | 0.0% | $90.91 * | $29.27 | +43.1% | COMMON | 457985208 |
| DQ | DAQO NEW ENERGY CORP | 91 | $2,000 | 0.0% | $21.98 | $16.17 | — | ADR | 23703Q203 |
| — | TECHTARGET INC | 273 | $2,000 | 0.0% | $7.33 | $8.08 | — | COMMON | 87874R100 |
| — | CTI BIOPHARMA CORP | 6,304 | $2,000 | 0.0% | $0.32 | $1.23 | — | COMMON | 12648L106 |
| — | EXCO RESOURCES INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 269279402 |
| — | DERMA SCIENCES INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON | 249827502 |
| — | LIBERTY MEDIA CORP DELAWARE | 171 | $2,000 | 0.0% | $11.70 | $14.46 | — | COMMON | 531229888 |
| — | YINTECH INVT HLDGS LTD | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | ADR | 98585M108 |
| — | CHECK CAP LTD | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON | M2361E112 |
| — | ADVANTAGE OIL & GAS LTD | 251 | $2,000 | 0.0% | $7.97 | $3.98 | — | COMMON | 00765F101 |
| — | AVANGRID INC | 45 | $2,000 | 0.0% | $44.44 | $44.20 | — | COMMON | 05351W103 |
| — | BANK COMM HLDGS | 300 | $2,000 | 0.0% | $6.67 | $6.40 | — | COMMON | 06424J103 |
| — | 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 |
| VPU | VANGUARD WORLD FDS | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | FUND | 92204A876 |
| — | PERFORMANT FINL CORP | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 71377E105 |
| YRD | YIRENDAI LTD | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | ADR | 98585L100 |
| PLUG | PLUG POWER INC | 930 | $2,000 | 0.0% | $2.15 * | $2.20 | -24.4% | COMMON | 72919P202 |
| — | CYTORI THERAPEUTICS INC | 1,068 | $2,000 | 0.0% | $1.87 | $1.87 | — | COMMON | 23283K204 |
| TREE | LENDINGTREE INC NEW | 7 | $1,000 | 0.0% | $142.86 | $97.79 | — | COMMON | 52603B107 |
| — | TRANS WORLD ENTMT CORP | 221 | $1,000 | 0.0% | $4.52 | $4.52 | — | COMMON | 89336Q100 |
| ELD | WISDOMTREE TR | 39 | $1,000 | 0.0% | $25.64 | $37.43 | — | FUND | 97717X867 |
| — | SEARS HLDGS CORP | 114 | $1,000 | 0.0% | $8.77 | $15.31 | — | COMMON | 812350106 |
| RELL | RICHARDSON ELECTRS LTD | 197 | $1,000 | 0.0% | $5.08 * | $4.16 | +13.9% | COMMON | 763165107 |
| — | ECHELON CORP | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | COMMON | 27874N303 |
| — | FENIX PTS INC | 360 | $1,000 | 0.0% | $2.78 | $2.78 | — | COMMON | 31446L100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 50 | $1,000 | 0.0% | $20.00 | $13.62 | — | COMMON | Y2188B108 |
| — | UNI PIXEL INC | 350 | $1,000 | 0.0% | $2.86 | — | — | COMMON | 904572203 |
| — | LEJU HLDGS LTD | 261 | $1,000 | 0.0% | $3.83 | $5.23 | — | ADR | 50187J108 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 1,973 | $1,000 | 0.0% | $0.51 * | $0.30 | +13.2% | COMMON | P94398107 |
| — | GOLDEN STAR RES LTD CDA | 1,066 | $1,000 | 0.0% | $0.94 | — | — | COMMON | 38119T104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,256 | $1,000 | 0.0% | $0.80 | $0.80 | — | WARRANT | 04624N115 |
| NTPIF | NAM TAI PPTY INC | 140 | $1,000 | 0.0% | $7.14 * | $5.32 | +23.8% | COMMON | G63907102 |
| — | IMATION CORP | 1,385 | $1,000 | 0.0% | $0.72 | $1.34 | — | COMMON | 45245A107 |
| — | MARINE HARVEST ASA | 71 | $1,000 | 0.0% | $14.08 | $13.59 | — | ADR | 56824R205 |
| PENN | PENN NATL GAMING INC | 40 | $1,000 | 0.0% | $25.00 * | $16.25 | -13.4% | COMMON | 707569109 |
| EWD | ISHARES | 24 | $1,000 | 0.0% | $41.67 | $33.22 | — | FUND | 464286756 |
| — | MARIN SOFTWARE INC | 404 | $1,000 | 0.0% | $2.48 | $2.45 | — | COMMON | 56804T106 |
| BCOMF | B COMMUNICATIONS LTD | 49 | $1,000 | 0.0% | $20.41 * | $22.41 | +8.0% | COMMON | M15629104 |
| — | PHH CORP | 35 | $1,000 | 0.0% | $28.57 | $18.80 | — | COMMON | 693320202 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | FUND | 670731108 |
| — | ITERIS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COMMON | 46564T107 |
| — | BEASLEY BROADCAST GROUP INC | 93 | $1,000 | 0.0% | $10.75 | — | — | COMMON | 074014101 |
| — | STONE ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.05 | — | BOND | 861642AN6 |
| — | AIR TRANSPORT SERVICES GRP I | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 00922R105 |
| — | ONCOSEC MED INC | 700 | $1,000 | 0.0% | $1.43 | $2.86 | — | COMMON | 68234L207 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,726 | $1,000 | 0.0% | $0.58 * | $1.07 | -57.2% | COMMON | 66737P600 |
| — | ION GEOPHYSICAL CORP | 217 | $1,000 | 0.0% | $4.61 | $7.44 | — | COMMON | 462044207 |
| ASHR | DBX ETF TR | 50 | $1,000 | 0.0% | $20.00 | $23.76 | — | FUND | 233051879 |
| — | BARCLAYS BK PLC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | FUND | 06740P114 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 100 | $1,000 | 0.0% | $10.00 | $13.27 | — | FUND | 18469Q108 |
| — | OCERA THERAPEUTICS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 67552A108 |
| — | PALATIN TECHNOLOGIES INC | 2,300 | $1,000 | 0.0% | $0.43 | $0.87 | — | COMMON | 696077403 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 88 | $1,000 | 0.0% | $11.36 * | $9.69 | 0.0% | COMMON | 558868105 |
| HGTXU | HUGOTON RTY TR TEX | 546 | $1,000 | 0.0% | $1.83 | $1.48 | — | COMMON | 444717102 |
| — | HSBC HLDGS PLC | 41 | $1,000 | 0.0% | $24.39 | $24.49 | — | PREFERRED | 404280604 |
| — | CHEROKEE INC DEL NEW | 65 | $1,000 | 0.0% | $15.38 | $15.15 | — | COMMON | 16444H102 |
| — | OCEAN RIG UDW INC | 99 | $0 | 0.0% | $0.00 | — | — | COMMON | G66964100 |
| — | NEW YORK & CO INC | 2 | $0 | 0.0% | $0.00 | $2.05 | — | COMMON | 649295102 |
| — | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | Call | 65249B909 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 921078101 |
| — | ELEPHANT TALK COMM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 286202205 |
| EGAN | EGAIN CORP | 75 | $0 | 0.0% | $0.00 | $4.41 | -36.0% | COMMON | 28225C806 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 73935X369 |
| — | J ALEXANDERS HLDGS INC | 41 | $0 | 0.0% | $0.00 | $8.16 | — | COMMON | 46609J106 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $0.00 | $2.81 | +35.8% | COMMON | 184499101 |
| — | NORTH ATLANTIC DRILLING LTD | 12 | $0 | 0.0% | $0.00 | $2.46 | — | COMMON | G6613P129 |
| — | HUDBAY MINERALS INC | 53 | $0 | 0.0% | $0.00 | $0.86 | — | WARRANT | 443628136 |
| HBM | HUDBAY MINERALS INC | 99 | $0 | 0.0% | $0.00 | $3.46 | +30.5% | COMMON | 443628102 |
| — | CIVEO CORP CDA | 4 | $0 | 0.0% | $0.00 | $1.39 | — | COMMON | 17878Y108 |
| — | TOWN SPORTS INTL HLDGS INC | 1 | $0 | 0.0% | $0.00 | $2.56 | — | COMMON | 89214A102 |
| BRF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 92189F825 |
| — | ONCOGENEX PHARMACEUTICALS IN | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 68230A106 |
| — | ACTUA CORP | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 005094107 |
| — | FLAMEL TECHNOLOGIES SA | 34 | $0 | 0.0% | $0.00 | $15.66 | — | ADR | 338488109 |
| UUUU | ENERGY FUELS INC | 233 | $0 | 0.0% | $0.00 | $2.53 | -14.5% | COMMON | 292671708 |
| — | GENERAL MOLY INC | 84 | $0 | 0.0% | $0.00 | — | — | COMMON | 370373102 |
| — | NORDIC AMERN OFFSHORE LTD | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | G65772108 |
| BONTQ | BON-TON STORES INC | 1 | $0 | 0.0% | $0.00 | $1.58 | 0.0% | COMMON | 09776J101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 449 | $0 | 0.0% | $0.00 | — | — | COMMON | 21234W103 |
| — | 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 | +33.4% | COMMON | 058586108 |
| UAMY | UNITED STATES ANTIMONY CORP | 426 | $0 | 0.0% | $0.00 | $0.34 | +6.4% | COMMON | 911549103 |
| — | JA SOLAR HOLDINGS CO LTD | 4 | $0 | 0.0% | $0.00 | $9.78 | — | ADR | 466090206 |
| THD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 464286624 |
| — | RAND LOGISTICS INC | 130 | $0 | 0.0% | $0.00 | — | — | COMMON | 752182105 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 168913200 |
| — | PORTER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 736233107 |
| — | MITCHAM INDS INC | 7 | $0 | 0.0% | $0.00 | $2.59 | — | COMMON | 606501104 |
| — | PENN WEST PETE LTD NEW | 225 | $0 | 0.0% | $0.00 | $1.72 | — | COMMON | 707887105 |
| — | ORION ENERGY SYSTEMS INC | 192 | $0 | 0.0% | $0.00 | — | — | COMMON | 686275108 |
| — | ACTIVE POWER INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 00504W308 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | $0.00 | — | — | COMMON | 01535P106 |
| — | HOVNANIAN ENTERPRISES INC | 28 | $0 | 0.0% | $0.00 | $1.61 | — | COMMON | 442487203 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.00 | $0.27 | +280.0% | COMMON | 46050R102 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 92534K107 |
| LE | LANDS END INC NEW | 34 | $0 | 0.0% | $0.00 | $22.78 | -27.3% | COMMON | 51509F105 |
| — | PHOTOMEDEX INC | 160 | $0 | 0.0% | $0.00 | — | — | COMMON | 719358400 |
| BWEN | BROADWIND ENERGY INC | 3 | $0 | 0.0% | $0.00 | $2.24 | +103.8% | COMMON | 11161T207 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 31 | $0 | 0.0% | $0.00 | $1.26 | -46.5% | COMMON | 03740A106 |
| — | TITAN PHARMACEUTICALS INC DE | 37 | $0 | 0.0% | $0.00 | — | — | COMMON | 888314309 |
| CDE | COEUR MNG INC | 2 | $0 | 0.0% | $0.00 | $9.03 | +51.5% | COMMON | 192108504 |
| SRSCQ | SEARS CDA INC | 65 | $0 | 0.0% | $0.00 | $12.48 | -77.2% | COMMON | 81234D109 |
| — | WMIH CORP | 25 | $0 | 0.0% | $0.00 | $2.55 | — | COMMON | 92936P100 |
| CRK | COMSTOCK RES INC | 7 | $0 | 0.0% | $0.00 | $5.25 | 0.0% | COMMON | 205768302 |
| — | MANITOWOC FOODSERVICE INC | 4 | $0 | 0.0% | $0.00 | $14.80 | — | COMMON | 563568104 |
| — | DYNEGY INC NEW DEL | 1,073 | $0 | 0.0% | $0.00 | $0.93 | — | WARRANT | 26817R116 |
| — | ARCHROCK PARTNERS L P | 3 | $0 | 0.0% | $0.00 | $13.52 | — | COMMON | 03957U100 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $0.00 | $24.73 | — | FUND | 73936D107 |
| — | ZIOPHARM ONCOLOGY INC | 53 | $0 | 0.0% | $0.00 | $5.49 | — | COMMON | 98973P101 |
| — | WRIGHT MED GROUP N V | 171 | $0 | 0.0% | $0.00 | — | — | RIGHT | N96617126 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 09058M103 |
| — | VIOLIN MEMORY INC | 663 | $0 | 0.0% | $0.00 | — | — | COMMON | 92763A309 |
| — | INSYS THERAPEUTICS INC NEW | 38 | $0 | 0.0% | $0.00 | $38.07 | — | COMMON | 45824V209 |
| FTEK | FUEL TECH INC | 22 | $0 | 0.0% | $0.00 | $2.07 | -26.9% | COMMON | 359523107 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $18.11 | — | FUND | 46429B606 |
| — | RUBICON TECHNOLOGY INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 78112T107 |
| — | EXFO INC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON | 302046107 |
| — | FTD COS INC | 6 | $0 | 0.0% | $0.00 | $25.26 | — | COMMON | 30281V108 |
| DXYN | DIXIE GROUP INC | 70 | $0 | 0.0% | $0.00 | $4.12 | 0.0% | COMMON | 255519100 |