Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $416.2B (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 | 137,867,446 | $30.82B | 7.4% | $223.53 | $183.76 | — | FUND | 78462F103 |
| EFA | ISHARES TR | 122,331,214 | $7.062B | 1.7% | $57.73 | $61.91 | — | FUND | 464287465 |
| MSFT | MICROSOFT CORP | 92,546,322 | $5.752B | 1.4% | $62.16 * | $30.65 | +75.9% | COMMON | 594918104 |
| AAPL | APPLE INC | 43,367,781 | $5.025B | 1.2% | $115.87 * | $19.11 | +36.5% | COMMON | 037833100 |
| WFC | WELLS FARGO & CO NEW | 77,915,762 | $4.294B | 1.0% | $55.11 * | $29.81 | +30.9% | COMMON | 949746101 |
| GOOG | ALPHABET INC | 5,278,840 | $4.078B | 1.0% | $772.48 * | $35.61 | +8.6% | COMMON | 02079K107 |
| BAC | BANK AMER CORP | 176,002,745 | $3.89B | 0.9% | $22.10 * | $11.56 | +35.7% | COMMON | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 24,225,395 | $3.878B | 0.9% | $160.06 * | $69.55 | +85.7% | COMMON | 91324P102 |
| PFE | PFIZER INC | 111,995,943 | $3.638B | 0.9% | $32.48 * | $18.67 | +9.8% | COMMON | 717081103 |
| HD | HOME DEPOT INC | 24,999,013 | $3.354B | 0.8% | $134.17 * | $59.82 | +72.9% | COMMON | 437076102 |
| AMZN | AMAZON COM INC | 4,430,177 | $3.325B | 0.8% | $750.55 * | $18.01 | +117.5% | COMMON | 023135106 |
| IJH | ISHARES TR | 19,766,299 | $3.268B | 0.8% | $165.34 | $122.93 | — | FUND | 464287507 |
| — | CTRIP COM INTL LTD | 76,365,728 | $3.055B | 0.7% | $40.00 | — | — | Put | 22943F950 |
| META | FACEBOOK INC | 25,704,009 | $2.959B | 0.7% | $115.12 * | $57.14 | +113.4% | COMMON | 30303M102 |
| — | BROADCOM LTD | 16,566,155 | $2.93B | 0.7% | $176.85 | $154.77 | — | COMMON | Y09827109 |
| XOM | EXXON MOBIL CORP | 31,288,567 | $2.824B | 0.7% | $90.26 * | $53.88 | +8.0% | COMMON | 30231G102 |
| C | CITIGROUP INC | 47,252,021 | $2.808B | 0.7% | $59.43 * | $35.95 | +13.0% | COMMON | 172967424 |
| HON | HONEYWELL INTL INC | 24,118,399 | $2.795B | 0.7% | $115.88 * | $57.96 | +45.2% | COMMON | 438516106 |
| — | SPDR S&P 500 ETF TR | 11,640,550 | $2.602B | 0.6% | $223.53 | — | — | Call | 78462F903 |
| GOOGL | ALPHABET INC | 3,136,005 | $2.485B | 0.6% | $792.45 * | $36.66 | +8.2% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 20,693,769 | $2.384B | 0.6% | $115.23 * | $65.37 | +37.2% | COMMON | 478160104 |
| CMCSA | COMCAST CORP NEW | 34,153,095 | $2.36B | 0.6% | $69.10 * | $17.96 | +49.3% | COMMON | 20030N101 |
| CB | CHUBB LIMITED | 16,414,512 | $2.169B | 0.5% | $132.12 * | $96.06 | +12.8% | COMMON | H1467J104 |
| PEP | PEPSICO INC | 20,540,780 | $2.149B | 0.5% | $104.63 * | $66.35 | +19.6% | COMMON | 713448108 |
| MRK | MERCK & CO INC | 35,958,267 | $2.117B | 0.5% | $58.87 * | $36.55 | +20.6% | COMMON | 58933Y105 |
| MS | MORGAN STANLEY | 47,409,790 | $2.003B | 0.5% | $42.26 * | $20.73 | +40.6% | COMMON | 617446448 |
| TXN | TEXAS INSTRS INC | 27,223,234 | $1.986B | 0.5% | $72.97 * | $36.25 | +53.0% | COMMON | 882508104 |
| — | GENERAL ELECTRIC CO | 62,236,307 | $1.967B | 0.5% | $31.60 | $26.81 | — | COMMON | 369604103 |
| MET | METLIFE INC | 35,994,003 | $1.94B | 0.5% | $53.89 * | $27.19 | +24.0% | COMMON | 59156R108 |
| — | MICRON TECHNOLOGY INC | 85,834,392 | $1.881B | 0.5% | $21.92 | — | — | Put | 595112953 |
| V | VISA INC | 23,804,372 | $1.858B | 0.4% | $78.07 * | $57.31 | +31.6% | COMMON | 92826C839 |
| VOO | VANGUARD INDEX FDS | 8,757,988 | $1.798B | 0.4% | $205.31 | $191.25 | — | FUND | 922908363 |
| — | SPDR S&P 500 ETF TR | 7,832,300 | $1.751B | 0.4% | $223.53 | — | — | Put | 78462F953 |
| — | PIONEER NAT RES CO | 9,652,149 | $1.739B | 0.4% | $180.13 | $143.04 | — | COMMON | 723787107 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,890,815 | $1.688B | 0.4% | $58.44 * | $33.95 | +16.5% | COMMON | 110122108 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,591,751 | $1.683B | 0.4% | $39.50 * | $26.57 | +19.6% | COMMON | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 14,307,727 | $1.676B | 0.4% | $117.17 * | $66.04 | +56.3% | COMMON | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 33,630,389 | $1.656B | 0.4% | $49.24 * | $25.80 | +58.6% | COMMON | 247361702 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,144,799 | $1.649B | 0.4% | $71.23 * | $58.73 | -6.3% | COMMON | 674599105 |
| EOG | EOG RES INC | 16,173,894 | $1.635B | 0.4% | $101.10 * | $60.23 | +20.1% | COMMON | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 36,319,556 | $1.61B | 0.4% | $44.33 * | $27.85 | +24.7% | COMMON | 609207105 |
| EWJ | ISHARES INC | 32,262,254 | $1.576B | 0.4% | $48.86 | $48.86 | — | FUND | 46434G822 |
| ADBE | ADOBE SYS INC | 15,033,060 | $1.549B | 0.4% | $103.03 * | $57.57 | +83.9% | COMMON | 00724F101 |
| LLY | LILLY ELI & CO | 21,030,744 | $1.547B | 0.4% | $73.55 * | $60.30 | +6.5% | COMMON | 532457108 |
| GILD | GILEAD SCIENCES INC | 21,562,388 | $1.545B | 0.4% | $71.65 * | $52.68 | +1.0% | COMMON | 375558103 |
| SWK | STANLEY BLACK & DECKER INC | 13,373,609 | $1.534B | 0.4% | $114.69 * | $78.86 | +18.7% | COMMON | 854502101 |
| T | AT&T INC | 35,151,420 | $1.495B | 0.4% | $42.53 * | $12.92 | +19.6% | COMMON | 00206R102 |
| CVX | CHEVRON CORP NEW | 12,574,033 | $1.48B | 0.4% | $117.70 * | $65.84 | +12.1% | COMMON | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,501,929 | $1.452B | 0.3% | $28.75 | $19.25 | — | ADR | 874039100 |
| — | ALLERGAN PLC | 6,853,249 | $1.439B | 0.3% | $210.01 | $287.22 | — | COMMON | G0177J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,141,297 | $1.436B | 0.3% | $47.65 * | $27.66 | +36.0% | COMMON | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,950,734 | $1.425B | 0.3% | $287.92 * | $221.38 | +21.6% | COMMON | 16119P108 |
| IWR | ISHARES TR | 7,890,668 | $1.411B | 0.3% | $178.86 | $138.23 | — | FUND | 464287499 |
| — | DISH NETWORK CORP | 23,951,271 | $1.387B | 0.3% | $57.93 | $52.22 | — | COMMON | 25470M109 |
| IVV | ISHARES TR | 6,076,847 | $1.367B | 0.3% | $224.99 | $206.83 | — | FUND | 464287200 |
| MA | MASTERCARD INCORPORATED | 13,157,048 | $1.36B | 0.3% | $103.40 * | $71.73 | +37.0% | COMMON | 57636Q104 |
| DIS | DISNEY WALT CO | 12,969,930 | $1.352B | 0.3% | $104.22 * | $78.91 | +15.0% | COMMON | 254687106 |
| COF | CAPITAL ONE FINL CORP | 15,334,305 | $1.338B | 0.3% | $87.24 * | $56.51 | +21.7% | COMMON | 14040H105 |
| HUM | HUMANA INC | 6,538,330 | $1.334B | 0.3% | $204.07 * | $85.25 | +107.4% | COMMON | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,160,836 | $1.331B | 0.3% | $87.81 | $92.93 | — | ADR | 01609W102 |
| ADI | ANALOG DEVICES INC | 18,264,992 | $1.326B | 0.3% | $72.62 * | $44.87 | +27.4% | COMMON | 032654105 |
| NEE | NEXTERA ENERGY INC | 11,096,507 | $1.326B | 0.3% | $119.46 * | $16.48 | +43.9% | COMMON | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 11,145,986 | $1.304B | 0.3% | $116.96 * | $53.71 | +43.6% | COMMON | 693475105 |
| — | SPDR GOLD TRUST | 11,726,700 | $1.285B | 0.3% | $109.61 | — | — | Call | 78463V907 |
| LOW | LOWES COS INC | 17,928,562 | $1.275B | 0.3% | $71.12 * | $40.26 | +48.5% | COMMON | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,846,358 | $1.273B | 0.3% | $53.38 * | $27.01 | +14.7% | COMMON | 92343V104 |
| — | TIME WARNER INC | 12,833,982 | $1.239B | 0.3% | $96.53 | $59.57 | — | COMMON | 887317303 |
| TAP | MOLSON COORS BREWING CO | 12,640,982 | $1.23B | 0.3% | $97.31 * | $63.91 | +26.6% | COMMON | 60871R209 |
| EQT | EQT CORP | 18,803,290 | $1.23B | 0.3% | $65.40 * | $37.96 | -9.9% | COMMON | 26884L109 |
| SLB | SCHLUMBERGER LTD | 14,491,213 | $1.217B | 0.3% | $83.95 * | $58.26 | +8.2% | COMMON | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 5,077,987 | $1.216B | 0.3% | $239.45 * | $139.00 | +20.7% | COMMON | 38141G104 |
| EIX | EDISON INTL | 16,867,562 | $1.214B | 0.3% | $71.99 * | $38.39 | +25.9% | COMMON | 281020107 |
| GM | GENERAL MTRS CO | 34,731,228 | $1.21B | 0.3% | $34.84 * | $24.89 | +13.1% | COMMON | 37045V100 |
| — | CELGENE CORP | 10,358,505 | $1.199B | 0.3% | $115.78 | $108.19 | — | COMMON | 151020104 |
| TJX | TJX COS INC NEW | 15,948,899 | $1.198B | 0.3% | $75.13 * | $26.45 | +25.6% | COMMON | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 5,100,347 | $1.187B | 0.3% | $232.71 * | $123.72 | +62.2% | COMMON | 666807102 |
| AVB | AVALONBAY CMNTYS INC | 6,697,108 | $1.186B | 0.3% | $177.15 * | $100.04 | +23.3% | COMMON | 053484101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,913,686 | $1.181B | 0.3% | $56.46 * | $47.76 | +3.2% | COMMON | 45866F104 |
| NVDA | NVIDIA CORP | 10,783,626 | $1.153B | 0.3% | $106.94 * | $0.75 | +173.0% | COMMON | 67066G104 |
| — | ISHARES TR | 17,395,128 | $1.142B | 0.3% | $65.64 | — | — | Call | 464287905 |
| KR | KROGER CO | 32,862,864 | $1.134B | 0.3% | $34.51 * | $25.20 | +7.0% | COMMON | 501044101 |
| PG | PROCTER AND GAMBLE CO | 13,462,824 | $1.132B | 0.3% | $84.08 * | $56.52 | +18.1% | COMMON | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 51,580,113 | $1.117B | 0.3% | $21.65 | $17.95 | +21.6% | COMMON | 101137107 |
| UNP | UNION PAC CORP | 10,719,980 | $1.111B | 0.3% | $103.68 * | $72.62 | +10.6% | COMMON | 907818108 |
| IWM | ISHARES TR | 8,134,094 | $1.097B | 0.3% | $134.85 | $106.90 | — | FUND | 464287655 |
| XEL | XCEL ENERGY INC | 25,620,557 | $1.043B | 0.3% | $40.70 * | $23.53 | +28.0% | COMMON | 98389B100 |
| SBUX | STARBUCKS CORP | 18,581,449 | $1.032B | 0.2% | $55.54 * | $35.52 | +28.3% | COMMON | 855244109 |
| BIIB | BIOGEN INC | 3,635,679 | $1.031B | 0.2% | $283.58 * | $239.73 | +23.6% | COMMON | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,420,250 | $1.015B | 0.2% | $75.64 * | $46.88 | +38.6% | COMMON | 31620M106 |
| — | AETNA INC NEW | 8,092,178 | $1.004B | 0.2% | $124.01 | $94.96 | — | COMMON | 00817Y108 |
| — | VIPSHOP HLDGS LTD | 90,360,000 | $995M | 0.2% | $11.01 | — | — | Put | 92763W953 |
| — | SUNTRUST BKS INC | 18,012,014 | $988M | 0.2% | $54.85 | $38.88 | — | COMMON | 867914103 |
| — | DU PONT E I DE NEMOURS & CO | 13,347,820 | $980M | 0.2% | $73.40 | $67.45 | — | COMMON | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,714,886 | $970M | 0.2% | $82.76 | $80.20 | — | COMMON | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 7,798,148 | $955M | 0.2% | $122.42 * | $68.25 | +36.9% | COMMON | 89417E109 |
| UAL | UNITED CONTL HLDGS INC | 12,916,552 | $941M | 0.2% | $72.88 * | $44.69 | +42.6% | COMMON | 910047109 |
| COP | CONOCOPHILLIPS | 18,645,156 | $935M | 0.2% | $50.14 * | $36.60 | -5.0% | COMMON | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 7,551,904 | $925M | 0.2% | $122.46 * | $55.71 | +74.4% | COMMON | 452308109 |
| — | WESTROCK CO | 17,856,743 | $907M | 0.2% | $50.77 | $48.40 | — | COMMON | 96145D105 |
| L | LOEWS CORP | 19,240,651 | $901M | 0.2% | $46.83 * | $41.62 | +1.1% | COMMON | 540424108 |
| — | DISCOVER FINL SVCS | 12,455,173 | $898M | 0.2% | $72.09 | $53.53 | — | COMMON | 254709108 |
| MHK | MOHAWK INDS INC | 4,457,271 | $890M | 0.2% | $199.68 | $146.50 | +34.0% | COMMON | 608190104 |
| VO | VANGUARD INDEX FDS | 6,692,884 | $881M | 0.2% | $131.63 | $125.25 | — | FUND | 922908629 |
| MTB | M & T BK CORP | 5,557,101 | $869M | 0.2% | $156.43 * | $80.54 | +29.2% | COMMON | 55261F104 |
| — | BLACKROCK INC | 2,279,008 | $867M | 0.2% | $380.54 | $304.37 | — | COMMON | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,760,252 | $846M | 0.2% | $177.67 * | $101.33 | +13.3% | COMMON | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 12,863,637 | $840M | 0.2% | $65.31 * | $39.50 | +26.1% | COMMON | 026874784 |
| — | HILTON WORLDWIDE HLDGS INC | 30,874,165 | $840M | 0.2% | $27.20 | $23.21 | — | COMMON | 43300A104 |
| KIM | KIMCO RLTY CORP | 33,212,205 | $836M | 0.2% | $25.16 * | $14.27 | +16.7% | COMMON | 49446R109 |
| — | REYNOLDS AMERICAN INC | 14,818,933 | $831M | 0.2% | $56.08 | $50.11 | — | COMMON | 761713106 |
| HDB | HDFC BANK LTD | 13,547,011 | $822M | 0.2% | $60.68 | $39.99 | — | ADR | 40415F101 |
| — | TRANSCANADA CORP | 18,163,053 | $820M | 0.2% | $45.15 | $45.60 | — | COMMON | 89353D107 |
| TROW | PRICE T ROWE GROUP INC | 10,871,545 | $818M | 0.2% | $75.26 * | $50.05 | +1.2% | COMMON | 74144T108 |
| MO | ALTRIA GROUP INC | 11,910,090 | $805M | 0.2% | $67.62 * | $21.55 | +57.7% | COMMON | 02209S103 |
| QCOM | QUALCOMM INC | 12,228,623 | $797M | 0.2% | $65.20 * | $44.44 | +17.6% | COMMON | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,882,166 | $796M | 0.2% | $162.98 * | $114.45 | +34.5% | COMMON | 084670702 |
| AMAT | APPLIED MATLS INC | 24,560,905 | $793M | 0.2% | $32.30 * | $23.66 | +16.2% | COMMON | 038222105 |
| CMS | CMS ENERGY CORP | 18,879,946 | $786M | 0.2% | $41.62 * | $21.76 | +43.5% | COMMON | 125896100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,596,948 | $781M | 0.2% | $73.69 * | $84.44 | -3.6% | COMMON | 92532F100 |
| CME | CME GROUP INC | 6,755,552 | $779M | 0.2% | $115.35 * | $44.08 | +78.3% | COMMON | 12572Q105 |
| USB | US BANCORP DEL | 15,008,255 | $771M | 0.2% | $51.37 * | $25.20 | +34.0% | COMMON | 902973304 |
| ABT | ABBOTT LABS | 19,738,676 | $758M | 0.2% | $38.41 * | $34.36 | -2.1% | COMMON | 002824100 |
| KEY | KEYCORP NEW | 40,395,005 | $738M | 0.2% | $18.27 * | $8.08 | +32.5% | COMMON | 493267108 |
| — | ISHARES TR | 9,675,441 | $738M | 0.2% | $76.24 | — | — | Put | 464287955 |
| — | TWENTY FIRST CENTY FOX INC | 26,161,022 | $734M | 0.2% | $28.04 | $35.25 | — | COMMON | 90130A101 |
| NTRS | NORTHERN TR CORP | 8,158,656 | $727M | 0.2% | $89.05 * | $43.96 | +40.3% | COMMON | 665859104 |
| AJG | GALLAGHER ARTHUR J & CO | 13,856,671 | $720M | 0.2% | $51.96 * | $37.39 | +16.5% | COMMON | 363576109 |
| KMB | KIMBERLY CLARK CORP | 6,252,931 | $714M | 0.2% | $114.12 * | $81.21 | +4.1% | COMMON | 494368103 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,849,530 | $712M | 0.2% | $90.67 | $62.36 | — | COMMON | 26138E109 |
| GPC | GENUINE PARTS CO | 7,446,536 | $711M | 0.2% | $95.54 * | $63.75 | +14.6% | COMMON | 372460105 |
| EMN | EASTMAN CHEM CO | 9,420,521 | $709M | 0.2% | $75.21 * | $49.34 | +8.1% | COMMON | 277432100 |
| EMB | ISHARES TR | 6,397,683 | $705M | 0.2% | $110.22 | $113.78 | — | FUND | 464288281 |
| — | CONCHO RES INC | 5,264,647 | $698M | 0.2% | $132.60 | $116.16 | — | COMMON | 20605P101 |
| — | BB&T CORP | 14,790,887 | $695M | 0.2% | $47.02 | $39.03 | — | COMMON | 054937107 |
| COST | COSTCO WHSL CORP NEW | 4,327,682 | $693M | 0.2% | $160.11 * | $95.68 | +35.7% | COMMON | 22160K105 |
| EA | ELECTRONIC ARTS INC | 8,678,410 | $684M | 0.2% | $78.85 | $54.56 | +43.3% | COMMON | 285512109 |
| — | PRICELINE GRP INC | 453,263 | $665M | 0.2% | $1467.86 | $1151.12 | — | COMMON | 741503403 |
| NXPI | NXP SEMICONDUCTORS N V | 6,715,975 | $659M | 0.2% | $98.07 * | $69.59 | +26.9% | COMMON | N6596X109 |
| — | VANTIV INC | 11,028,483 | $658M | 0.2% | $59.70 | $50.18 | — | COMMON | 92210H105 |
| KLAC | KLA-TENCOR CORP | 8,292,411 | $652M | 0.2% | $78.68 * | $42.99 | +52.9% | COMMON | 482480100 |
| UBS | UBS GROUP AG | 41,509,276 | $650M | 0.2% | $15.67 * | $17.99 | -16.3% | COMMON | H42097107 |
| STZ | CONSTELLATION BRANDS INC | 4,226,439 | $648M | 0.2% | $153.43 * | $75.99 | +81.9% | COMMON | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 8,111,135 | $637M | 0.2% | $78.59 * | $43.02 | +10.2% | COMMON | 94106B101 |
| PLD | PROLOGIS INC | 12,068,365 | $637M | 0.2% | $52.79 * | $31.32 | +25.3% | COMMON | 74340W103 |
| NWL | NEWELL BRANDS INC | 14,202,576 | $635M | 0.2% | $44.68 * | $31.77 | +2.9% | COMMON | 651229106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,480,154 | $634M | 0.2% | $255.52 * | $146.83 | +70.1% | COMMON | 90384S303 |
| XLV | SELECT SECTOR SPDR TR | 9,169,596 | $632M | 0.2% | $68.94 | $67.68 | — | FUND | 81369Y209 |
| SNA | SNAP ON INC | 3,670,223 | $629M | 0.2% | $171.27 * | $93.86 | +38.5% | COMMON | 833034101 |
| XLP | SELECT SECTOR SPDR TR | 11,972,633 | $619M | 0.1% | $51.71 | $52.06 | — | FUND | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 3,725,762 | $618M | 0.1% | $165.78 * | $114.14 | +26.8% | COMMON | 075887109 |
| APH | AMPHENOL CORP NEW | 9,173,290 | $617M | 0.1% | $67.22 * | $10.07 | +51.7% | COMMON | 032095101 |
| — | ANADARKO PETE CORP | 8,816,518 | $615M | 0.1% | $69.73 | $75.81 | — | COMMON | 032511107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,670,082 | $613M | 0.1% | $27.04 | $46.28 | — | COMMON | 293792107 |
| CSCO | CISCO SYS INC | 20,187,896 | $610M | 0.1% | $30.22 * | $16.74 | +37.7% | COMMON | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 15,354,346 | $607M | 0.1% | $39.50 | $36.39 | +10.2% | COMMON | 70450Y103 |
| ROST | ROSS STORES INC | 9,173,003 | $602M | 0.1% | $65.68 * | $48.71 | +22.7% | COMMON | 778296103 |
| CSL | CARLISLE COS INC | 5,430,313 | $599M | 0.1% | $110.29 * | $57.41 | +69.5% | COMMON | 142339100 |
| GD | GENERAL DYNAMICS CORP | 3,464,025 | $598M | 0.1% | $172.66 * | $106.11 | +26.4% | COMMON | 369550108 |
| KO | COCA COLA CO | 14,396,265 | $597M | 0.1% | $41.46 * | $28.79 | +8.4% | COMMON | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 5,877,273 | $594M | 0.1% | $101.06 * | $57.45 | +34.4% | COMMON | 25278X109 |
| BBY | BEST BUY INC | 13,825,833 | $590M | 0.1% | $42.67 * | $22.63 | +36.0% | COMMON | 086516101 |
| — | ISHARES TR | 16,919,056 | $590M | 0.1% | $34.87 | — | — | Put | 464287954 |
| CFG | CITIZENS FINL GROUP INC | 16,436,195 | $586M | 0.1% | $35.63 * | $16.45 | +29.7% | COMMON | 174610105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,133,033 | $585M | 0.1% | $82.04 * | $56.12 | +27.1% | COMMON | V7780T103 |
| — | ISHARES TR | 16,702,471 | $583M | 0.1% | $34.92 | — | — | Call | 464287904 |
| HPQ | HP INC | 39,178,519 | $581M | 0.1% | $14.84 * | $9.90 | +13.4% | COMMON | 40434L105 |
| MAS | MASCO CORP | 18,130,123 | $573M | 0.1% | $31.62 * | $19.35 | +44.4% | COMMON | 574599106 |
| PSA | PUBLIC STORAGE | 2,560,383 | $572M | 0.1% | $223.50 * | $132.76 | +10.6% | COMMON | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 5,494,401 | $572M | 0.1% | $104.06 * | $46.15 | +35.7% | COMMON | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 8,290,151 | $566M | 0.1% | $68.32 * | $37.47 | +14.2% | COMMON | 91913Y100 |
| MMM | 3M CO | 3,171,067 | $566M | 0.1% | $178.57 * | $69.74 | +52.3% | COMMON | 88579Y101 |
| — | HCP INC | 18,655,858 | $554M | 0.1% | $29.72 | $39.26 | — | COMMON | 40414L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,421,317 | $548M | 0.1% | $47.94 | $48.36 | — | FUND | 922042874 |
| ILMN | ILLUMINA INC | 4,271,287 | $547M | 0.1% | $128.14 * | $147.50 | -8.6% | COMMON | 452327109 |
| KHC | KRAFT HEINZ CO | 6,238,195 | $545M | 0.1% | $87.32 * | $54.16 | +4.3% | COMMON | 500754106 |
| PCG | PG&E CORP | 8,940,438 | $543M | 0.1% | $60.77 * | $57.72 | -0.5% | COMMON | 69331C108 |
| ISRG | INTUITIVE SURGICAL INC | 854,243 | $543M | 0.1% | $635.82 * | $67.88 | +8.3% | COMMON | 46120E602 |
| BIDU | BAIDU INC | 3,296,929 | $542M | 0.1% | $164.41 | $166.93 | — | ADR | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 4,935,538 | $541M | 0.1% | $109.62 | $94.89 | — | COMMON | 913017109 |
| — | LAM RESEARCH CORP | 5,103,614 | $540M | 0.1% | $105.73 | $52.88 | — | COMMON | 512807108 |
| — | CANADIAN PAC RY LTD | 3,713,745 | $530M | 0.1% | $142.77 | $137.43 | — | COMMON | 13645T100 |
| — | ENERGEN CORP | 9,189,853 | $530M | 0.1% | $57.67 | $51.85 | — | COMMON | 29265N108 |
| NOW | SERVICENOW INC | 7,093,428 | $528M | 0.1% | $74.47 * | $12.94 | +24.7% | COMMON | 81762P102 |
| VMC | VULCAN MATLS CO | 4,203,315 | $527M | 0.1% | $125.38 * | $90.98 | +22.8% | COMMON | 929160109 |
| AGG | ISHARES TR | 4,790,235 | $518M | 0.1% | $108.06 | $109.66 | — | FUND | 464287226 |
| AMGN | AMGEN INC | 3,528,979 | $516M | 0.1% | $146.21 * | $99.62 | +14.8% | COMMON | 031162100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,845,550 | $514M | 0.1% | $278.41 * | $16.06 | +13.7% | COMMON | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,550,681 | $510M | 0.1% | $67.59 * | $35.55 | +62.2% | COMMON | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055,642 | $507M | 0.1% | $165.99 * | $112.72 | -8.6% | COMMON | 459200101 |
| TIP | ISHARES TR | 4,481,740 | $507M | 0.1% | $113.17 | $113.17 | — | FUND | 464287176 |
| FITB | FIFTH THIRD BANCORP | 18,766,882 | $506M | 0.1% | $26.97 * | $12.61 | +37.2% | COMMON | 316773100 |
| BRX | BRIXMOR PPTY GROUP INC | 20,560,235 | $502M | 0.1% | $24.42 | $24.59 | — | COMMON | 11120U105 |
| ARW | ARROW ELECTRS INC | 6,948,002 | $495M | 0.1% | $71.30 * | $47.64 | +38.8% | COMMON | 042735100 |
| SHW | SHERWIN WILLIAMS CO | 1,837,427 | $494M | 0.1% | $269.10 * | $55.95 | +45.4% | COMMON | 824348106 |
| SPGI | S&P GLOBAL INC | 4,576,991 | $493M | 0.1% | $107.68 * | $99.35 | +10.6% | COMMON | 78409V104 |
| — | TE CONNECTIVITY LTD | 7,054,254 | $489M | 0.1% | $69.28 | $65.45 | — | COMMON | H84989104 |
| — | DELPHI AUTOMOTIVE PLC | 7,252,900 | $488M | 0.1% | $67.35 | $66.75 | — | COMMON | G27823106 |
| — | TIFFANY & CO NEW | 6,308,016 | $488M | 0.1% | $77.43 | $85.92 | — | COMMON | 886547108 |
| — | CBS CORP NEW | 7,571,422 | $482M | 0.1% | $63.62 | $53.66 | — | COMMON | 124857202 |
| WMT | WAL-MART STORES INC | 6,945,148 | $481M | 0.1% | $69.19 * | $19.05 | +4.5% | COMMON | 931142103 |
| INFY | INFOSYS LTD | 32,377,208 | $480M | 0.1% | $14.83 | $27.54 | — | ADR | 456788108 |
| KSS | KOHLS CORP | 9,685,301 | $478M | 0.1% | $49.38 | $50.24 | -1.5% | COMMON | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 9,569,082 | $477M | 0.1% | $49.89 * | $31.43 | +27.8% | COMMON | 844741108 |
| — | SPDR GOLD TRUST | 4,229,800 | $464M | 0.1% | $109.61 | — | — | Put | 78463V957 |
| AYI | ACUITY BRANDS INC | 1,988,540 | $460M | 0.1% | $231.17 | $109.62 | +114.7% | COMMON | 00508Y102 |
| BALL | BALL CORP | 6,092,541 | $457M | 0.1% | $75.07 * | $22.53 | +55.5% | COMMON | 058498106 |
| MU | MICRON TECHNOLOGY INC | 20,854,797 | $457M | 0.1% | $21.92 * | $17.21 | +6.5% | COMMON | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,344,938 | $447M | 0.1% | $102.78 * | $50.03 | +53.4% | COMMON | 053015103 |
| EXPE | EXPEDIA INC DEL | 3,914,904 | $443M | 0.1% | $113.28 * | $63.06 | +85.2% | COMMON | 30212P303 |
| PM | PHILIP MORRIS INTL INC | 4,822,903 | $441M | 0.1% | $91.49 * | $49.57 | +17.5% | COMMON | 718172109 |
| VNO | VORNADO RLTY TR | 4,217,320 | $440M | 0.1% | $104.37 | $95.42 | — | COMMON | 929042109 |
| — | ACTIVISION BLIZZARD INC | 12,083,152 | $437M | 0.1% | $36.19 | $32.28 | — | COMMON | 00507V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,714,752 | $434M | 0.1% | $92.14 * | $43.17 | +81.1% | COMMON | 33616C100 |
| — | JPMORGAN CHASE & CO | 13,712,062 | $433M | 0.1% | $31.61 | $33.85 | — | FUND | 46625H365 |
| — | SPDR SERIES TRUST | 11,862,688 | $432M | 0.1% | $36.45 | $36.22 | — | FUND | 78464A417 |
| JD | JD COM INC | 16,850,386 | $429M | 0.1% | $25.44 | $28.31 | — | ADR | 47215P106 |
| BK | BANK NEW YORK MELLON CORP | 9,026,928 | $428M | 0.1% | $47.38 * | $30.87 | +15.0% | COMMON | 064058100 |
| — | YAHOO INC | 10,990,804 | $425M | 0.1% | $38.67 | — | — | Put | 984332956 |
| NFLX | NETFLIX INC | 3,423,465 | $425M | 0.1% | $124.07 * | $10.44 | +13.5% | COMMON | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 8,659,888 | $421M | 0.1% | $48.57 | $46.77 | — | FUND | 81369Y886 |
| ALLE | ALLEGION PUB LTD CO | 6,569,820 | $420M | 0.1% | $64.00 * | $57.49 | +3.5% | COMMON | G0176J109 |
| LII | LENNOX INTL INC | 2,725,619 | $417M | 0.1% | $153.17 * | $99.27 | +37.9% | COMMON | 526107107 |
| — | ISHARES | 12,252,641 | $409M | 0.1% | $33.34 | — | — | Call | 464286900 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,595,529 | $406M | 0.1% | $53.46 * | $29.12 | +41.6% | COMMON | 34964C106 |
| — | CIGNA CORPORATION | 3,037,513 | $405M | 0.1% | $133.39 | $88.25 | — | COMMON | 125509109 |
| AZO | AUTOZONE INC | 512,026 | $404M | 0.1% | $789.80 * | $507.60 | +51.6% | COMMON | 053332102 |
| SRE | SEMPRA ENERGY | 3,940,648 | $397M | 0.1% | $100.64 * | $33.02 | +15.1% | COMMON | 816851109 |
| TGT | TARGET CORP | 5,430,956 | $392M | 0.1% | $72.23 * | $54.34 | +1.9% | COMMON | 87612E106 |
| CCK | CROWN HOLDINGS INC | 7,383,758 | $388M | 0.1% | $52.57 * | $46.05 | +11.5% | COMMON | 228368106 |
| — | DEXCOM INC | 6,500,000 | $388M | 0.1% | $59.70 | — | — | Put | 252131957 |
| — | MOLINA HEALTHCARE INC | 7,149,825 | $388M | 0.1% | $54.26 | — | — | Put | 60855R950 |
| BAP | CREDICORP LTD | 2,456,323 | $388M | 0.1% | $157.86 * | $106.29 | +13.0% | COMMON | G2519Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,737,482 | $387M | 0.1% | $141.35 | $121.83 | +18.0% | COMMON | 883556102 |
| AMP | AMERIPRISE FINL INC | 3,457,539 | $384M | 0.1% | $110.94 * | $70.97 | +24.0% | COMMON | 03076C106 |
| MPC | MARATHON PETE CORP | 7,583,957 | $382M | 0.1% | $50.35 * | $32.42 | +5.6% | COMMON | 56585A102 |
| EQIX | EQUINIX INC | 1,063,406 | $380M | 0.1% | $357.78 * | $242.49 | +20.9% | COMMON | 29444U700 |
| — | TIME WARNER INC | 3,933,800 | $380M | 0.1% | $96.53 | — | — | Put | 887317953 |
| JPM | JPMORGAN CHASE & CO | 4,395,170 | $379M | 0.1% | $86.29 * | $37.25 | +60.8% | COMMON | 46625H100 |
| — | ENERGY TRANSFER PRTNRS L P | 10,446,750 | $374M | 0.1% | $35.81 | $46.63 | — | COMMON | 29273R109 |
| PCAR | PACCAR INC | 5,754,494 | $368M | 0.1% | $63.90 * | $22.64 | +25.6% | COMMON | 693718108 |
| CBRE | CBRE GROUP INC | 11,623,994 | $366M | 0.1% | $31.49 * | $27.75 | +4.3% | COMMON | 12504L109 |
| MCD | MCDONALDS CORP | 3,002,345 | $365M | 0.1% | $121.72 * | $87.01 | +8.4% | COMMON | 580135101 |
| ALLY | ALLY FINL INC | 18,974,358 | $361M | 0.1% | $19.02 * | $18.24 | -18.8% | COMMON | 02005N100 |
| DG | DOLLAR GEN CORP NEW | 4,869,658 | $361M | 0.1% | $74.07 * | $60.52 | +7.2% | COMMON | 256677105 |
| ABEV | AMBEV SA | 73,094,143 | $359M | 0.1% | $4.91 | $6.82 | — | ADR | 02319V103 |
| — | ISHARES | 10,753,626 | $359M | 0.1% | $33.34 | — | — | Put | 464286950 |
| RSG | REPUBLIC SVCS INC | 6,223,163 | $355M | 0.1% | $57.05 * | $37.22 | +24.1% | COMMON | 760759100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,990,236 | $355M | 0.1% | $44.43 * | $22.83 | +0.3% | COMMON | 61174X109 |
| PPG | PPG INDS INC | 3,742,582 | $355M | 0.1% | $94.76 * | $80.00 | +0.8% | COMMON | 693506107 |
| RF | REGIONS FINL CORP NEW | 24,257,766 | $348M | 0.1% | $14.36 * | $6.75 | +30.8% | COMMON | 7591EP100 |
| — | SERVICENOW INC | 4,669,816 | $347M | 0.1% | $74.34 | — | — | Put | 81762P952 |
| SNPS | SYNOPSYS INC | 5,885,545 | $346M | 0.1% | $58.86 | $38.00 | +56.6% | COMMON | 871607107 |
| NSC | NORFOLK SOUTHERN CORP | 3,192,950 | $345M | 0.1% | $108.07 * | $70.25 | +19.5% | COMMON | 655844108 |
| — | L BRANDS INC | 5,187,164 | $342M | 0.1% | $65.84 | $61.56 | — | COMMON | 501797104 |
| HYG | ISHARES TR | 3,942,642 | $341M | 0.1% | $86.55 | $82.94 | — | FUND | 464288513 |
| BXP | BOSTON PROPERTIES INC | 2,709,064 | $341M | 0.1% | $125.78 * | $71.22 | +18.6% | COMMON | 101121101 |
| — | DOW CHEM CO | 5,935,912 | $340M | 0.1% | $57.22 | $42.91 | — | COMMON | 260543103 |
| WEC | WEC ENERGY GROUP INC | 5,770,904 | $338M | 0.1% | $58.65 * | $37.40 | +14.3% | COMMON | 92939U106 |
| ETN | EATON CORP PLC | 5,024,454 | $337M | 0.1% | $67.09 * | $52.34 | +3.5% | COMMON | G29183103 |
| — | APPLE INC | 2,873,052 | $333M | 0.1% | $115.82 | — | — | Put | 037833950 |
| — | XL GROUP LTD | 8,901,755 | $332M | 0.1% | $37.26 | $33.63 | — | COMMON | G98294104 |
| UNM | UNUM GROUP | 7,539,155 | $331M | 0.1% | $43.93 * | $29.10 | +37.5% | COMMON | 91529Y106 |
| ORCL | ORACLE CORP | 8,537,121 | $328M | 0.1% | $38.45 * | $30.17 | +13.2% | COMMON | 68389X105 |
| RYN | RAYONIER INC | 12,331,591 | $328M | 0.1% | $26.60 | $38.29 | — | COMMON | 754907103 |
| IVZ | INVESCO LTD | 10,770,759 | $327M | 0.1% | $30.34 * | $20.03 | +0.8% | COMMON | G491BT108 |
| TSN | TYSON FOODS INC | 5,297,390 | $327M | 0.1% | $61.68 * | $43.60 | +19.3% | COMMON | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,986,513 | $324M | 0.1% | $23.14 * | $7.88 | +29.9% | COMMON | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,928,162 | $324M | 0.1% | $36.25 | $48.76 | — | ADR | 881624209 |
| PSX | PHILLIPS 66 | 3,728,036 | $322M | 0.1% | $86.41 * | $44.78 | +31.0% | COMMON | 718546104 |
| — | HUMANA INC | 1,577,900 | $322M | 0.1% | $204.03 | — | — | Call | 444859902 |
| JKHY | HENRY JACK & ASSOC INC | 3,581,980 | $318M | 0.1% | $88.78 * | $42.30 | +81.0% | COMMON | 426281101 |
| CPT | CAMDEN PPTY TR | 3,753,907 | $316M | 0.1% | $84.07 * | $56.61 | +2.9% | COMMON | 133131102 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,870,885 | $316M | 0.1% | $13.22 * | $6.45 | +22.6% | COMMON | 446150104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,752,430 | $315M | 0.1% | $32.29 | $43.30 | — | COMMON | 726503105 |
| — | NORDSTROM INC | 6,541,110 | $314M | 0.1% | $47.93 | $54.91 | — | COMMON | 655664100 |
| — | OUTFRONT MEDIA INC | 12,587,237 | $313M | 0.1% | $24.87 | $24.16 | — | COMMON | 69007J106 |
| — | AKAMAI TECHNOLOGIES INC | 4,622,352 | $308M | 0.1% | $66.68 | — | — | Put | 00971T951 |
| — | RAYTHEON CO | 2,164,572 | $307M | 0.1% | $142.00 | $101.76 | — | COMMON | 755111507 |
| MOS | MOSAIC CO NEW | 10,420,651 | $306M | 0.1% | $29.33 * | $37.54 | -39.0% | COMMON | 61945C103 |
| DOV | DOVER CORP | 4,075,738 | $305M | 0.1% | $74.93 * | $45.53 | +9.3% | COMMON | 260003108 |
| PVH | PVH CORP | 3,356,551 | $303M | 0.1% | $90.24 * | $108.24 | -4.1% | COMMON | 693656100 |
| PBF | PBF ENERGY INC | 10,730,020 | $299M | 0.1% | $27.88 * | $27.41 | -11.0% | COMMON | 69318G106 |
| VFC | V F CORP | 5,588,780 | $298M | 0.1% | $53.35 * | $57.19 | -9.3% | COMMON | 918204108 |
| ESS | ESSEX PPTY TR INC | 1,280,614 | $298M | 0.1% | $232.50 * | $146.08 | +9.0% | COMMON | 297178105 |
| — | APPLE INC | 2,559,525 | $296M | 0.1% | $115.82 | — | — | Call | 037833900 |
| CRM | SALESFORCE COM INC | 4,308,605 | $295M | 0.1% | $68.56 * | $49.59 | +44.6% | COMMON | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 1,326,708 | $294M | 0.1% | $221.53 * | $114.07 | +68.2% | COMMON | 573284106 |
| EWBC | EAST WEST BANCORP INC | 5,769,441 | $293M | 0.1% | $50.83 * | $22.74 | +58.3% | COMMON | 27579R104 |
| KMI | KINDER MORGAN INC DEL | 14,065,525 | $291M | 0.1% | $20.71 * | $16.56 | -20.9% | COMMON | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 6,367,135 | $290M | 0.1% | $45.56 * | $41.04 | +3.1% | COMMON | 00846U101 |
| — | SVB FINL GROUP | 1,688,266 | $290M | 0.1% | $171.66 | $129.49 | — | COMMON | 78486Q101 |
| VNQ | VANGUARD INDEX FDS | 3,491,670 | $288M | 0.1% | $82.53 | $81.28 | — | FUND | 922908553 |
| — | MERCK & CO INC | 4,867,400 | $287M | 0.1% | $58.87 | — | — | Call | 58933Y905 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,008,118 | $287M | 0.1% | $35.78 | $36.09 | — | FUND | 922042858 |
| CNP | CENTERPOINT ENERGY INC | 11,628,482 | $287M | 0.1% | $24.64 * | $15.80 | +11.0% | COMMON | 15189T107 |
| GLW | CORNING INC | 11,775,830 | $286M | 0.1% | $24.27 * | $15.27 | +22.0% | COMMON | 219350105 |
| — | BED BATH & BEYOND INC | 7,013,353 | $285M | 0.1% | $40.64 | $65.08 | — | COMMON | 075896100 |
| — | SELECT SECTOR SPDR TR | 12,255,000 | $285M | 0.1% | $23.25 | — | — | Put | 81369Y955 |
| — | HALLIBURTON CO | 5,249,904 | $284M | 0.1% | $54.09 | — | — | Put | 406216951 |
| — | TTM TECHNOLOGIES INC | 20,752,260 | $283M | 0.1% | $13.63 | — | — | Put | 87305R959 |
| — | LINEAR TECHNOLOGY CORP | 4,529,166 | $282M | 0.1% | $62.35 | $60.68 | — | COMMON | 535678106 |
| ZION | ZIONS BANCORPORATION | 6,551,305 | $282M | 0.1% | $43.04 * | $27.15 | +35.7% | COMMON | 989701107 |
| CVS | CVS HEALTH CORP | 3,561,228 | $281M | 0.1% | $78.91 * | $45.65 | +33.7% | COMMON | 126650100 |
| — | POWERSHARES ETF TRUST II | 11,942,335 | $279M | 0.1% | $23.36 | $23.24 | — | FUND | 73936Q769 |
| DHI | D R HORTON INC | 10,096,833 | $276M | 0.1% | $27.33 * | $25.50 | +1.2% | COMMON | 23331A109 |
| — | TREEHOUSE FOODS INC | 3,819,160 | $276M | 0.1% | $72.19 | $79.92 | — | COMMON | 89469A104 |
| MAC | MACERICH CO | 3,870,182 | $274M | 0.1% | $70.84 | $73.07 | — | COMMON | 554382101 |
| COTY | COTY INC | 14,773,204 | $270M | 0.1% | $18.31 | $21.13 | -14.0% | COMMON | 222070203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,237,468 | $268M | 0.1% | $82.84 * | $115.99 | -25.9% | COMMON | 09061G101 |
| DBEU | DBX ETF TR | 10,532,874 | $267M | 0.1% | $25.37 | $25.57 | — | FUND | 233051853 |
| AME | AMETEK INC NEW | 5,447,529 | $265M | 0.1% | $48.60 * | $40.90 | +9.0% | COMMON | 031100100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,485,962 | $264M | 0.1% | $75.63 | $58.24 | — | COMMON | 559080106 |
| HAL | HALLIBURTON CO | 4,870,859 | $263M | 0.1% | $54.09 * | $35.58 | +17.2% | COMMON | 406216101 |
| TSLA | TESLA MTRS INC | 1,217,457 | $261M | 0.1% | $214.00 * | $11.28 | +16.5% | COMMON | 88160R101 |
| SYF | SYNCHRONY FINL | 7,175,354 | $260M | 0.1% | $36.27 * | $25.19 | +1.9% | COMMON | 87165B103 |
| IEX | IDEX CORP | 2,889,682 | $260M | 0.1% | $90.06 * | $48.57 | +66.5% | COMMON | 45167R104 |
| — | WELLCARE HEALTH PLANS INC | 1,895,972 | $260M | 0.1% | $137.08 | $81.22 | — | COMMON | 94946T106 |
| DB | DEUTSCHE BANK AG | 14,307,252 | $259M | 0.1% | $18.10 * | $20.41 | -40.4% | COMMON | D18190898 |
| — | OCCIDENTAL PETE CORP DEL | 3,620,900 | $258M | 0.1% | $71.23 | — | — | Call | 674599905 |
| HUBB | HUBBELL INC | 2,202,375 | $257M | 0.1% | $116.70 * | $76.93 | +18.0% | COMMON | 443510607 |
| EBAY | EBAY INC | 8,653,862 | $257M | 0.1% | $29.69 * | $24.31 | +8.1% | COMMON | 278642103 |
| — | AMAG PHARMACEUTICALS INC | 7,381,580 | $257M | 0.1% | $34.80 | — | — | Put | 00163U956 |
| — | CHARTER COMMUNICATIONS INC N | 885,000 | $255M | 0.1% | $287.92 | — | — | Call | 16119P908 |
| EPAM | EPAM SYS INC | 3,960,095 | $255M | 0.1% | $64.31 | $54.36 | +18.1% | COMMON | 29414B104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,646,240 | $253M | 0.1% | $33.10 * | $47.50 | -18.3% | COMMON | 00404A109 |
| WDAY | WORKDAY INC | 3,827,420 | $253M | 0.1% | $66.09 * | $74.73 | +7.8% | COMMON | 98138H101 |
| LNG | CHENIERE ENERGY INC | 6,085,868 | $252M | 0.1% | $41.43 * | $40.63 | -0.6% | COMMON | 16411R208 |
| — | SPIRIT RLTY CAP INC NEW | 23,200,424 | $252M | 0.1% | $10.86 | $11.21 | — | COMMON | 84860W102 |
| XLE | SELECT SECTOR SPDR TR | 3,319,821 | $250M | 0.1% | $75.32 | $73.57 | — | FUND | 81369Y506 |
| IWF | ISHARES TR | 2,343,541 | $246M | 0.1% | $104.90 | $74.86 | — | FUND | 464287614 |
| — | SL GREEN RLTY CORP | 2,285,195 | $246M | 0.1% | $107.55 | $111.90 | — | COMMON | 78440X101 |
| TTC | TORO CO | 4,384,970 | $245M | 0.1% | $55.95 * | $39.74 | +28.4% | COMMON | 891092108 |
| WY | WEYERHAEUSER CO | 8,151,067 | $245M | 0.1% | $30.09 * | $19.51 | +11.1% | COMMON | 962166104 |
| — | SPLUNK INC | 4,779,588 | $245M | 0.1% | $51.19 | $55.28 | — | COMMON | 848637104 |
| TMUS | T MOBILE US INC | 4,247,829 | $244M | 0.1% | $57.51 * | $35.85 | +41.0% | COMMON | 872590104 |
| ECL | ECOLAB INC | 2,078,102 | $244M | 0.1% | $117.55 * | $87.31 | +21.4% | COMMON | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 5,916,694 | $244M | 0.1% | $41.19 * | $33.81 | +1.4% | COMMON | G51502105 |
| DLR | DIGITAL RLTY TR INC | 2,467,470 | $242M | 0.1% | $98.26 * | $58.54 | +15.5% | COMMON | 253868103 |
| — | APARTMENT INVT & MGMT CO | 5,317,038 | $242M | 0.1% | $45.45 | $37.33 | — | COMMON | 03748R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,602,282 | $241M | 0.1% | $150.20 | $107.80 | — | COMMON | 82669G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,099,203 | $241M | 0.1% | $114.64 * | $63.39 | +26.6% | COMMON | 911312106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,473,316 | $241M | 0.1% | $69.27 * | $28.32 | +36.3% | COMMON | 754730109 |
| GDDY | GODADDY INC | 6,845,470 | $239M | 0.1% | $34.95 | $30.75 | +14.1% | COMMON | 380237107 |
| — | STORE CAP CORP | 9,679,729 | $239M | 0.1% | $24.71 | $27.93 | — | COMMON | 862121100 |
| GAP | GAP INC DEL | 10,633,192 | $239M | 0.1% | $22.44 * | $24.28 | -23.2% | COMMON | 364760108 |
| AEE | AMEREN CORP | 4,543,062 | $238M | 0.1% | $52.46 * | $37.60 | +1.2% | COMMON | 023608102 |
| MSM | MSC INDL DIRECT INC | 2,574,937 | $238M | 0.1% | $92.39 * | $77.40 | +6.6% | COMMON | 553530106 |
| ENR | ENERGIZER HLDGS INC NEW | 5,257,744 | $235M | 0.1% | $44.61 * | $28.08 | +19.9% | COMMON | 29272W109 |
| EG | EVEREST RE GROUP LTD | 1,081,669 | $234M | 0.1% | $216.40 * | $138.48 | +23.2% | COMMON | G3223R108 |
| — | SPDR SERIES TRUST | 5,616,181 | $233M | 0.1% | $41.42 | $40.40 | — | FUND | 78464A730 |
| SLGN | SILGAN HOLDINGS INC | 4,505,643 | $231M | 0.1% | $51.18 * | $24.38 | +3.1% | COMMON | 827048109 |
| PGR | PROGRESSIVE CORP OHIO | 6,494,467 | $231M | 0.1% | $35.50 * | $18.24 | +37.4% | COMMON | 743315103 |
| GLD | SPDR GOLD TRUST | 2,102,206 | $230M | 0.1% | $109.61 | $118.55 | — | FUND | 78463V107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,483,073 | $229M | 0.1% | $92.40 | $91.03 | — | COMMON | G30397106 |
| YUM | YUM BRANDS INC | 3,617,794 | $229M | 0.1% | $63.33 * | $43.34 | +23.0% | COMMON | 988498101 |
| VTIP | VANGUARD MALVERN FDS | 4,657,418 | $229M | 0.1% | $49.16 | $49.00 | — | FUND | 922020805 |
| NI | NISOURCE INC | 10,234,767 | $227M | 0.1% | $22.14 * | $10.15 | +63.4% | COMMON | 65473P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,140,660 | $225M | 0.1% | $36.57 * | $28.94 | +19.1% | COMMON | 49338L103 |
| NFG | NATIONAL FUEL GAS CO N J | 3,962,167 | $224M | 0.1% | $56.64 * | $60.81 | -10.0% | COMMON | 636180101 |
| EXP | EAGLE MATERIALS INC | 2,270,882 | $224M | 0.1% | $98.53 * | $84.23 | +2.0% | COMMON | 26969P108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,470,311 | $224M | 0.1% | $152.11 | $123.01 | — | COMMON | 502424104 |
| CNK | CINEMARK HOLDINGS INC | 5,816,587 | $223M | 0.1% | $38.36 * | $26.08 | +33.6% | COMMON | 17243V102 |
| — | LIBERTY GLOBAL PLC | 7,500,000 | $223M | 0.1% | $29.70 | — | — | Call | G5480U900 |
| HST | HOST HOTELS & RESORTS INC | 11,789,841 | $222M | 0.1% | $18.84 * | $11.74 | +0.6% | COMMON | 44107P104 |
| CDW | CDW CORP | 4,238,052 | $221M | 0.1% | $52.09 * | $38.49 | +13.7% | COMMON | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 2,812,879 | $220M | 0.1% | $78.19 * | $45.55 | +29.0% | COMMON | 03073E105 |
| HIW | HIGHWOODS PPTYS INC | 4,303,196 | $220M | 0.1% | $51.01 | $45.12 | — | COMMON | 431284108 |
| CMA | COMERICA INC | 3,215,707 | $219M | 0.1% | $68.11 * | $29.94 | +34.9% | COMMON | 200340107 |
| — | HD SUPPLY HLDGS INC | 5,152,098 | $219M | 0.1% | $42.51 | $27.13 | — | COMMON | 40416M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,405,220 | $217M | 0.1% | $49.29 * | $29.45 | +60.4% | COMMON | 874054109 |
| MELI | MERCADOLIBRE INC | 1,386,629 | $217M | 0.1% | $156.43 * | $158.50 | +3.9% | COMMON | 58733R102 |
| AEP | AMERICAN ELEC PWR INC | 3,435,409 | $216M | 0.1% | $62.96 * | $35.61 | +25.5% | COMMON | 025537101 |
| EAT | BRINKER INTL INC | 4,362,845 | $216M | 0.1% | $49.53 * | $38.59 | +17.5% | COMMON | 109641100 |
| AMH | AMERICAN HOMES 4 RENT | 10,190,524 | $214M | 0.1% | $20.98 | $16.31 | — | COMMON | 02665T306 |
| REG | REGENCY CTRS CORP | 3,098,042 | $214M | 0.1% | $68.95 * | $37.95 | +27.9% | COMMON | 758849103 |
| — | FMC TECHNOLOGIES INC | 6,002,207 | $213M | 0.1% | $35.53 | $31.91 | — | COMMON | 30249U101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,464,478 | $213M | 0.1% | $145.30 * | $176.74 | -20.5% | COMMON | 008252108 |
| ABBV | ABBVIE INC | 3,382,522 | $212M | 0.1% | $62.62 * | $32.46 | +28.7% | COMMON | 00287Y109 |
| — | WESTAR ENERGY INC | 3,734,761 | $210M | 0.1% | $56.35 | $34.41 | — | COMMON | 95709T100 |
| BWA | BORGWARNER INC | 5,331,251 | $210M | 0.1% | $39.44 * | $25.98 | +7.9% | COMMON | 099724106 |
| — | ALLEGHANY CORP DEL | 345,621 | $210M | 0.1% | $608.12 | $394.01 | — | COMMON | 017175100 |
| — | ALEXION PHARMACEUTICALS INC | 1,716,044 | $210M | 0.1% | $122.35 | $115.67 | — | COMMON | 015351109 |
| — | BAKER HUGHES INC | 3,218,890 | $209M | 0.1% | $64.97 | $59.10 | — | COMMON | 057224107 |
| IEFA | ISHARES TR | 3,881,484 | $208M | 0.1% | $53.63 | $53.20 | — | FUND | 46432F842 |
| CINF | CINCINNATI FINL CORP | 2,738,378 | $207M | 0.0% | $75.75 * | $37.10 | +56.8% | COMMON | 172062101 |
| — | TRIBUNE MEDIA CO | 5,924,447 | $207M | 0.0% | $34.98 | $59.50 | — | COMMON | 896047503 |
| DUK | DUKE ENERGY CORP NEW | 2,661,220 | $207M | 0.0% | $77.62 * | $44.34 | +18.8% | COMMON | 26441C204 |
| WEX | WEX INC | 1,836,213 | $205M | 0.0% | $111.60 * | $96.86 | +11.7% | COMMON | 96208T104 |
| HSIC | SCHEIN HENRY INC | 1,348,648 | $205M | 0.0% | $151.71 * | $43.47 | +38.9% | COMMON | 806407102 |
| VISN | COMMSCOPE HLDG CO INC | 5,498,973 | $205M | 0.0% | $37.20 * | $25.72 | +32.5% | COMMON | 20337X109 |
| — | HARRIS CORP DEL | 1,994,614 | $204M | 0.0% | $102.47 | $76.11 | — | COMMON | 413875105 |
| DBJP | DBX ETF TR | 5,477,290 | $204M | 0.0% | $37.22 | $33.78 | — | FUND | 233051507 |
| — | INGERSOLL-RAND PLC | 2,712,231 | $204M | 0.0% | $75.04 | $61.78 | — | COMMON | G47791101 |
| ON | ON SEMICONDUCTOR CORP | 15,896,871 | $203M | 0.0% | $12.76 * | $11.62 | +2.8% | COMMON | 682189105 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,983,742 | $196M | 0.0% | $21.87 | $22.47 | — | ADR | 05965X109 |
| INTC | INTEL CORP | 5,410,782 | $196M | 0.0% | $36.27 * | $20.88 | +39.6% | COMMON | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 1,059,673 | $195M | 0.0% | $183.67 * | $145.44 | +16.7% | COMMON | 776696106 |
| WELL | WELLTOWER INC | 2,892,169 | $194M | 0.0% | $66.93 * | $45.27 | +4.5% | COMMON | 95040Q104 |
| POOL | POOL CORPORATION | 1,841,243 | $192M | 0.0% | $104.34 * | $56.44 | +57.7% | COMMON | 73278L105 |
| POR | PORTLAND GEN ELEC CO | 4,431,471 | $192M | 0.0% | $43.33 * | $22.90 | +30.8% | COMMON | 736508847 |
| — | ALIBABA GROUP HLDG LTD | 2,167,654 | $190M | 0.0% | $87.81 | — | — | Put | 01609W952 |
| EPC | EDGEWELL PERS CARE CO | 2,593,486 | $189M | 0.0% | $72.99 * | $81.20 | -13.2% | COMMON | 28035Q102 |
| — | LAZARD LTD | 4,564,172 | $188M | 0.0% | $41.09 | $42.69 | — | COMMON | G54050102 |
| — | POWERSHARES QQQ TRUST | 1,572,500 | $186M | 0.0% | $118.48 | — | — | Put | 73935A954 |
| ICF | ISHARES TR | 1,866,891 | $186M | 0.0% | $99.64 | $83.56 | — | FUND | 464287564 |
| VB | VANGUARD INDEX FDS | 1,442,393 | $186M | 0.0% | $128.96 | $127.14 | — | FUND | 922908751 |
| CL | COLGATE PALMOLIVE CO | 2,833,394 | $185M | 0.0% | $65.44 * | $46.68 | +18.6% | COMMON | 194162103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,727,331 | $184M | 0.0% | $49.33 * | $46.34 | +21.0% | COMMON | 40171V100 |
| CPA | COPA HOLDINGS SA | 2,023,461 | $184M | 0.0% | $90.83 * | $81.78 | -14.4% | COMMON | P31076105 |
| EFX | EQUIFAX INC | 1,549,794 | $183M | 0.0% | $118.23 * | $57.74 | +94.4% | COMMON | 294429105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,663,009 | $183M | 0.0% | $68.79 | $76.04 | — | COMMON | 30219G108 |
| PNW | PINNACLE WEST CAP CORP | 2,338,162 | $182M | 0.0% | $78.03 * | $51.50 | +1.4% | COMMON | 723484101 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,638,638 | $181M | 0.0% | $10.28 | $10.75 | — | ADR | 465562106 |
| TOL | TOLL BROTHERS INC | 5,846,942 | $181M | 0.0% | $31.00 * | $35.42 | -16.3% | COMMON | 889478103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,182,774 | $178M | 0.0% | $56.07 * | $45.85 | +3.5% | COMMON | 192446102 |
| NTES | NETEASE INC | 827,460 | $178M | 0.0% | $215.34 | $115.80 | — | ADR | 64110W102 |
| MAA | MID AMER APT CMNTYS INC | 1,815,442 | $178M | 0.0% | $97.92 * | $65.14 | +3.0% | COMMON | 59522J103 |
| ATR | APTARGROUP INC | 2,401,118 | $176M | 0.0% | $73.45 * | $56.84 | +15.9% | COMMON | 038336103 |
| AAXJ | ISHARES TR | 3,187,693 | $175M | 0.0% | $54.93 | $56.77 | — | FUND | 464288182 |
| — | PRAXAIR INC | 1,485,178 | $174M | 0.0% | $117.19 | $118.13 | — | COMMON | 74005P104 |
| — | BLACKSTONE GROUP L P | 6,422,800 | $174M | 0.0% | $27.03 | — | — | Call | 09253U908 |
| AMT | AMERICAN TOWER CORP NEW | 1,637,930 | $173M | 0.0% | $105.68 * | $79.58 | +8.5% | COMMON | 03027X100 |
| — | AMAZON COM INC | 230,700 | $173M | 0.0% | $749.87 | — | — | Put | 023135956 |
| PH | PARKER HANNIFIN CORP | 1,233,950 | $173M | 0.0% | $140.00 * | $100.51 | +15.0% | COMMON | 701094104 |
| TV | GRUPO TELEVISA SA | 8,255,722 | $172M | 0.0% | $20.89 | $32.52 | — | ADR | 40049J206 |
| LKQ | LKQ CORP | 5,617,520 | $172M | 0.0% | $30.65 * | $30.03 | -2.5% | COMMON | 501889208 |
| NDAQ | NASDAQ INC | 2,565,067 | $172M | 0.0% | $67.12 * | $17.37 | +9.7% | COMMON | 631103108 |
| CFR | CULLEN FROST BANKERS INC | 1,939,358 | $171M | 0.0% | $88.23 * | $45.66 | +34.9% | COMMON | 229899109 |
| NHI | NATIONAL HEALTH INVS INC | 2,305,906 | $171M | 0.0% | $74.17 | $64.29 | — | COMMON | 63633D104 |
| EGP | EASTGROUP PPTY INC | 2,313,477 | $171M | 0.0% | $73.84 | $58.98 | — | COMMON | 277276101 |
| — | TWENTY FIRST CENTY FOX INC | 6,212,259 | $169M | 0.0% | $27.25 | $31.78 | — | COMMON | 90130A200 |
| — | WABCO HLDGS INC | 1,585,687 | $168M | 0.0% | $106.15 | $108.52 | — | COMMON | 92927K102 |
| — | CITRIX SYS INC | 1,874,757 | $167M | 0.0% | $89.31 | $68.84 | — | COMMON | 177376100 |
| HYS | PIMCO ETF TR | 1,662,567 | $166M | 0.0% | $99.86 | $98.66 | — | FUND | 72201R783 |
| HCA | HCA HOLDINGS INC | 2,238,835 | $166M | 0.0% | $74.02 * | $58.56 | +18.9% | COMMON | 40412C101 |
| — | VMWARE INC | 2,094,904 | $165M | 0.0% | $78.73 | $78.22 | — | COMMON | 928563402 |
| CCL | CARNIVAL CORP | 3,160,971 | $165M | 0.0% | $52.06 * | $39.68 | +12.8% | COMMON | 143658300 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,916,443 | $164M | 0.0% | $85.79 * | $16.97 | +51.9% | COMMON | 679580100 |
| MDT | MEDTRONIC PLC | 2,305,689 | $164M | 0.0% | $71.23 * | $60.20 | +3.6% | COMMON | G5960L103 |
| CASY | CASEYS GEN STORES INC | 1,375,416 | $164M | 0.0% | $118.88 * | $104.92 | +6.1% | COMMON | 147528103 |
| — | SPECTRUM BRANDS HLDGS INC | 1,334,046 | $163M | 0.0% | $122.33 | $86.99 | — | COMMON | 84763R101 |
| — | ST JUDE MED INC | 1,982,745 | $159M | 0.0% | $80.19 | $70.36 | — | COMMON | 790849103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,494,317 | $159M | 0.0% | $106.38 * | $110.79 | +2.7% | COMMON | 913903100 |
| IDXX | IDEXX LABS INC | 1,341,546 | $157M | 0.0% | $117.27 * | $64.37 | +77.3% | COMMON | 45168D104 |
| NEM | NEWMONT MINING CORP | 4,603,933 | $157M | 0.0% | $34.07 * | $24.57 | +9.4% | COMMON | 651639106 |
| POST | POST HLDGS INC | 1,951,105 | $157M | 0.0% | $80.39 * | $35.38 | +42.8% | COMMON | 737446104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,844,890 | $157M | 0.0% | $84.83 * | $54.43 | +39.8% | COMMON | 955306105 |
| MPLX | MPLX LP | 4,487,453 | $155M | 0.0% | $34.62 | $38.97 | — | COMMON | 55336V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,030,990 | $155M | 0.0% | $76.21 | $95.61 | — | ADR | 344419106 |
| INDA | ISHARES TR | 5,769,802 | $155M | 0.0% | $26.81 | $29.18 | — | FUND | 46429B598 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,103,039 | $154M | 0.0% | $49.77 | $40.62 | — | COMMON | 024835100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,582,307 | $154M | 0.0% | $33.69 * | $23.24 | +15.9% | COMMON | 01973R101 |
| MIDD | MIDDLEBY CORP | 1,193,883 | $154M | 0.0% | $128.81 * | $92.02 | +36.8% | COMMON | 596278101 |
| — | WILLIAMS PARTNERS L P NEW | 4,037,443 | $154M | 0.0% | $38.03 | $44.17 | — | COMMON | 96949L105 |
| — | LIBERTY PPTY TR | 3,865,135 | $153M | 0.0% | $39.50 | $35.77 | — | COMMON | 531172104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,153,029 | $152M | 0.0% | $36.54 | $37.61 | — | FUND | 921943858 |
| MCO | MOODYS CORP | 1,602,651 | $151M | 0.0% | $94.53 | $57.13 | +62.3% | COMMON | 615369105 |
| — | LASALLE HOTEL PPTYS | 4,971,401 | $151M | 0.0% | $30.47 | $29.29 | — | COMMON | 517942108 |
| CNC | CENTENE CORP DEL | 2,669,933 | $151M | 0.0% | $56.51 * | $26.16 | +12.8% | COMMON | 15135B101 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,408,496 | $151M | 0.0% | $44.20 | $38.18 | — | COMMON | 637417106 |
| INCY | INCYTE CORP | 1,497,260 | $150M | 0.0% | $100.38 * | $96.21 | +1.4% | COMMON | 45337C102 |
| — | BRISTOL MYERS SQUIBB CO | 2,568,000 | $150M | 0.0% | $58.44 | — | — | Call | 110122908 |
| — | CTRIP COM INTL LTD | 3,743,754 | $150M | 0.0% | $40.00 | $41.95 | — | ADR | 22943F100 |
| — | TARGET CORP | 2,070,000 | $150M | 0.0% | $72.23 | — | — | Call | 87612E906 |
| — | HALLIBURTON CO | 2,724,523 | $147M | 0.0% | $54.09 | — | — | Call | 406216901 |
| — | BUCKEYE PARTNERS L P | 2,214,545 | $147M | 0.0% | $66.16 | $69.85 | — | COMMON | 118230101 |
| — | TARGET CORP | 2,014,000 | $145M | 0.0% | $72.23 | — | — | Put | 87612E956 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,410,344 | $145M | 0.0% | $42.53 * | $48.20 | -16.9% | COMMON | G66721104 |
| BC | BRUNSWICK CORP | 2,650,894 | $145M | 0.0% | $54.54 * | $36.89 | +14.3% | COMMON | 117043109 |
| YUMC | YUM CHINA HLDGS INC | 5,504,052 | $144M | 0.0% | $26.12 * | $26.68 | 0.0% | COMMON | 98850P109 |
| PTEN | PATTERSON UTI ENERGY INC | 5,331,368 | $144M | 0.0% | $26.92 * | $19.27 | +28.2% | COMMON | 703481101 |
| — | CAVIUM INC | 2,289,291 | $143M | 0.0% | $62.44 | $53.58 | — | COMMON | 14964U108 |
| — | TD AMERITRADE HLDG CORP | 3,271,877 | $143M | 0.0% | $43.60 | $29.43 | — | COMMON | 87236Y108 |
| STT | STATE STR CORP | 1,835,127 | $143M | 0.0% | $77.72 * | $45.76 | +25.8% | COMMON | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,123,632 | $143M | 0.0% | $45.65 * | $29.19 | +15.7% | COMMON | 039483102 |
| IBB | ISHARES TR | 536,721 | $142M | 0.0% | $265.38 | $259.85 | — | FUND | 464287556 |
| BDN | BRANDYWINE RLTY TR | 8,588,796 | $142M | 0.0% | $16.51 | $15.98 | — | COMMON | 105368203 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,636,059 | $142M | 0.0% | $53.71 | $45.27 | — | COMMON | H01531104 |
| TD | TORONTO DOMINION BK ONT | 2,867,965 | $142M | 0.0% | $49.34 * | $42.99 | +8.7% | COMMON | 891160509 |
| — | HEALTHSOUTH CORP | 3,430,511 | $141M | 0.0% | $41.24 | $37.53 | — | COMMON | 421924309 |
| — | SELECT SECTOR SPDR TR | 2,219,900 | $141M | 0.0% | $63.51 | — | — | Put | 81369Y956 |
| F | FORD MTR CO DEL | 11,612,715 | $141M | 0.0% | $12.13 * | $8.39 | -11.0% | COMMON | 345370860 |
| — | EQUITY ONE | 4,569,621 | $140M | 0.0% | $30.69 | $29.07 | — | COMMON | 294752100 |
| PANW | PALO ALTO NETWORKS INC | 1,120,064 | $140M | 0.0% | $125.05 * | $14.20 | +68.7% | COMMON | 697435105 |
| UGI | UGI CORP NEW | 3,028,005 | $140M | 0.0% | $46.08 * | $30.88 | +45.0% | COMMON | 902681105 |
| IT | GARTNER INC | 1,376,914 | $139M | 0.0% | $101.07 * | $81.82 | +18.1% | COMMON | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 2,590,582 | $139M | 0.0% | $53.54 * | $45.86 | +2.1% | COMMON | 517834107 |
| NWE | NORTHWESTERN CORP | 2,437,324 | $139M | 0.0% | $56.87 * | $30.17 | +27.0% | COMMON | 668074305 |
| RRX | REGAL BELOIT CORP | 1,957,792 | $136M | 0.0% | $69.25 * | $66.56 | -0.6% | COMMON | 758750103 |
| — | ISHARES TR | 1,562,000 | $135M | 0.0% | $86.55 | — | — | Put | 464288953 |
| RRC | RANGE RES CORP | 3,933,565 | $135M | 0.0% | $34.36 * | $43.60 | -17.9% | COMMON | 75281A109 |
| — | WYNDHAM WORLDWIDE CORP | 1,766,375 | $135M | 0.0% | $76.37 | $75.22 | — | COMMON | 98310W108 |
| CW | CURTISS WRIGHT CORP | 1,367,761 | $135M | 0.0% | $98.36 * | $79.48 | +14.6% | COMMON | 231561101 |
| — | KITE PHARMA INC | 2,994,847 | $134M | 0.0% | $44.84 | $49.22 | — | COMMON | 49803L109 |
| — | BLACKSTONE GROUP L P | 4,951,718 | $134M | 0.0% | $27.03 | $25.24 | — | COMMON | 09253U108 |
| — | HARMAN INTL INDS INC | 1,202,879 | $134M | 0.0% | $111.16 | $99.90 | — | COMMON | 413086109 |
| ALL | ALLSTATE CORP | 1,800,590 | $133M | 0.0% | $74.12 * | $46.12 | +24.6% | COMMON | 020002101 |
| CNO | CNO FINL GROUP INC | 6,959,876 | $133M | 0.0% | $19.15 * | $11.73 | +19.9% | COMMON | 12621E103 |
| — | REXNORD CORP NEW | 6,768,923 | $133M | 0.0% | $19.59 | $17.92 | — | COMMON | 76169B102 |
| LSTR | LANDSTAR SYS INC | 1,553,575 | $133M | 0.0% | $85.30 | $69.06 | — | COMMON | 515098101 |
| LQD | ISHARES TR | 1,113,335 | $130M | 0.0% | $117.18 | $120.87 | — | FUND | 464287242 |
| VIPS | VIPSHOP HLDGS LTD | 11,798,932 | $130M | 0.0% | $11.01 | $17.63 | — | ADR | 92763W103 |
| — | KANSAS CITY SOUTHERN | 1,524,937 | $129M | 0.0% | $84.85 | $91.91 | — | COMMON | 485170302 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,178,675 | $129M | 0.0% | $24.98 | $25.18 | — | COMMON | 370023103 |
| — | ARISTA NETWORKS INC | 1,330,981 | $129M | 0.0% | $96.77 | $72.66 | — | COMMON | 040413106 |
| — | IBERIABANK CORP | 1,535,664 | $129M | 0.0% | $83.75 | $61.79 | — | COMMON | 450828108 |
| CAT | CATERPILLAR INC DEL | 1,371,861 | $127M | 0.0% | $92.74 * | $65.93 | +11.8% | COMMON | 149123101 |
| RLJ | RLJ LODGING TR | 5,194,800 | $127M | 0.0% | $24.49 | $22.58 | — | COMMON | 74965L101 |
| ES | EVERSOURCE ENERGY | 2,295,318 | $127M | 0.0% | $55.23 * | $35.70 | +9.1% | COMMON | 30040W108 |
| LNC | LINCOLN NATL CORP IND | 1,911,625 | $127M | 0.0% | $66.27 * | $32.17 | +26.3% | COMMON | 534187109 |
| CSGP | COSTAR GROUP INC | 669,043 | $126M | 0.0% | $188.49 * | $15.59 | +26.0% | COMMON | 22160N109 |
| XRAY | DENTSPLY SIRONA INC | 2,183,378 | $126M | 0.0% | $57.73 * | $58.93 | +0.2% | COMMON | 24906P109 |
| SEE | SEALED AIR CORP NEW | 2,776,960 | $126M | 0.0% | $45.34 * | $32.86 | +19.2% | COMMON | 81211K100 |
| VTR | VENTAS INC | 2,000,192 | $125M | 0.0% | $62.52 * | $44.95 | -5.3% | COMMON | 92276F100 |
| REGN | REGENERON PHARMACEUTICALS | 337,171 | $124M | 0.0% | $368.21 * | $324.13 | +16.7% | COMMON | 75886F107 |
| RBC | RBC BEARINGS INC | 1,330,790 | $124M | 0.0% | $92.81 * | $61.96 | +30.1% | COMMON | 75524B104 |
| RPM | RPM INTL INC | 2,291,578 | $123M | 0.0% | $53.83 * | $44.48 | +15.1% | COMMON | 749685103 |
| — | APACHE CORP | 1,943,498 | $123M | 0.0% | $63.47 | $65.07 | — | COMMON | 037411105 |
| SOXX | ISHARES TR | 1,004,437 | $123M | 0.0% | $122.72 | $106.34 | — | FUND | 464287523 |
| CTRA | CABOT OIL & GAS CORP | 5,258,974 | $123M | 0.0% | $23.36 * | $18.73 | -12.5% | COMMON | 127097103 |
| ASB | ASSOCIATED BANC CORP | 4,964,777 | $123M | 0.0% | $24.70 * | $11.15 | +42.9% | COMMON | 045487105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,183,248 | $122M | 0.0% | $103.20 * | $91.06 | +9.2% | COMMON | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 1,794,413 | $122M | 0.0% | $67.95 * | $39.04 | +4.7% | COMMON | 958102105 |
| — | MOBILE TELESYSTEMS PJSC | 13,303,471 | $121M | 0.0% | $9.11 | $14.52 | — | ADR | 607409109 |
| STLD | STEEL DYNAMICS INC | 3,402,451 | $121M | 0.0% | $35.58 * | $16.08 | +62.4% | COMMON | 858119100 |
| — | CATALENT INC | 4,480,097 | $121M | 0.0% | $26.96 | $25.75 | — | COMMON | 148806102 |
| — | VALIDUS HOLDINGS LTD | 2,183,553 | $120M | 0.0% | $55.01 | $40.55 | — | COMMON | G9319H102 |
| — | BATS GLOBAL MKTS INC | 3,583,528 | $120M | 0.0% | $33.51 | $33.16 | — | COMMON | 05491G109 |
| BA | BOEING CO | 766,235 | $119M | 0.0% | $155.68 * | $112.43 | +20.1% | COMMON | 097023105 |
| PRA | PROASSURANCE CORP | 2,120,370 | $119M | 0.0% | $56.20 | $50.02 | +10.8% | COMMON | 74267C106 |
| — | MARATHON OIL CORP | 6,843,254 | $118M | 0.0% | $17.31 | $25.18 | — | COMMON | 565849106 |
| INGR | INGREDION INC | 947,187 | $118M | 0.0% | $124.96 | $82.79 | +52.6% | COMMON | 457187102 |
| NKE | NIKE INC | 2,325,333 | $118M | 0.0% | $50.83 * | $48.34 | -5.7% | COMMON | 654106103 |
| — | YAHOO INC | 3,040,614 | $118M | 0.0% | $38.67 | — | — | Call | 984332906 |
| HII | HUNTINGTON INGALLS INDS INC | 637,291 | $117M | 0.0% | $184.19 * | $83.75 | +69.5% | COMMON | 446413106 |
| BBD | BANCO BRADESCO S A | 13,374,552 | $116M | 0.0% | $8.71 | $9.34 | — | ADR | 059460303 |
| DHR | DANAHER CORP DEL | 1,490,749 | $116M | 0.0% | $77.84 * | $42.05 | +57.8% | COMMON | 235851102 |
| — | TATA MTRS LTD | 3,367,488 | $116M | 0.0% | $34.39 | $30.47 | — | ADR | 876568502 |
| LMT | LOCKHEED MARTIN CORP | 462,623 | $116M | 0.0% | $249.94 * | $139.83 | +40.1% | COMMON | 539830109 |
| VRSN | VERISIGN INC | 1,515,878 | $116M | 0.0% | $76.26 * | $69.72 | +12.4% | COMMON | 92343E102 |
| — | VALSPAR CORP | 1,114,399 | $115M | 0.0% | $103.61 | $99.80 | — | COMMON | 920355104 |
| — | INVESTORS BANCORP INC NEW | 8,264,026 | $115M | 0.0% | $13.95 | $12.60 | — | COMMON | 46146L101 |
| PHM | PULTE GROUP INC | 6,266,335 | $115M | 0.0% | $18.38 * | $17.31 | -1.4% | COMMON | 745867101 |
| — | ORACLE CORP | 2,994,400 | $115M | 0.0% | $38.45 | — | — | Call | 68389X905 |
| BRC | BRADY CORP | 3,059,528 | $115M | 0.0% | $37.55 * | $23.50 | +29.6% | COMMON | 104674106 |
| WSO | WATSCO INC | 775,199 | $115M | 0.0% | $148.12 * | $106.76 | +35.7% | COMMON | 942622200 |
| BKU | BANKUNITED INC | 3,038,385 | $115M | 0.0% | $37.69 * | $23.93 | +5.2% | COMMON | 06652K103 |
| — | IHS MARKIT LTD | 3,207,988 | $114M | 0.0% | $35.41 | $35.57 | — | COMMON | G47567105 |
| — | LUXOFT HLDG INC | 2,015,269 | $113M | 0.0% | $56.20 | $43.02 | — | COMMON | G57279104 |
| — | AMAZON COM INC | 151,030 | $113M | 0.0% | $749.87 | — | — | Call | 023135906 |
| VEEV | VEEVA SYS INC | 2,774,893 | $113M | 0.0% | $40.70 | $27.59 | +48.0% | COMMON | 922475108 |
| SYY | SYSCO CORP | 2,027,597 | $112M | 0.0% | $55.37 * | $31.55 | +29.8% | COMMON | 871829107 |
| — | CVS HEALTH CORP | 1,417,200 | $112M | 0.0% | $78.91 | — | — | Call | 126650900 |
| VTI | VANGUARD INDEX FDS | 968,957 | $112M | 0.0% | $115.32 | $88.27 | — | FUND | 922908769 |
| WRB | BERKLEY W R CORP | 1,668,831 | $111M | 0.0% | $66.51 * | $10.15 | +43.9% | COMMON | 084423102 |
| MCK | MCKESSON CORP | 784,123 | $110M | 0.0% | $140.45 * | $170.91 | -19.9% | COMMON | 58155Q103 |
| — | HORIZON PHARMA PLC | 6,804,117 | $110M | 0.0% | $16.18 | $23.30 | — | COMMON | G4617B105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,845,114 | $110M | 0.0% | $59.40 * | $36.71 | +29.4% | COMMON | 03820C105 |
| — | MENTOR GRAPHICS CORP | 2,969,915 | $110M | 0.0% | $36.89 | $31.49 | — | COMMON | 587200106 |
| — | CHEVRON CORP NEW | 929,278 | $109M | 0.0% | $117.70 | — | — | Call | 166764900 |
| — | RITE AID CORP | 13,099,569 | $108M | 0.0% | $8.24 | $5.96 | — | COMMON | 767754104 |
| CMI | CUMMINS INC | 788,318 | $108M | 0.0% | $136.67 * | $97.88 | +7.6% | COMMON | 231021106 |
| FHN | FIRST HORIZON NATL CORP | 5,340,990 | $107M | 0.0% | $20.01 * | $9.66 | +32.7% | COMMON | 320517105 |
| — | ONEOK PARTNERS LP | 2,483,784 | $107M | 0.0% | $43.01 | $45.98 | — | COMMON | 68268N103 |
| — | BROCADE COMMUNICATIONS SYS I | 8,542,256 | $107M | 0.0% | $12.49 | $11.36 | — | COMMON | 111621306 |
| — | BARCLAYS BK PLC | 4,167,200 | $106M | 0.0% | $25.51 | — | — | Put | 06740Q952 |
| IWD | ISHARES TR | 947,762 | $106M | 0.0% | $112.03 | $90.45 | — | FUND | 464287598 |
| EMR | EMERSON ELEC CO | 1,903,617 | $106M | 0.0% | $55.75 * | $41.16 | +4.1% | COMMON | 291011104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,492,980 | $106M | 0.0% | $42.48 | $38.44 | — | ADR | 82706C108 |
| VYX | NCR CORP NEW | 2,594,323 | $105M | 0.0% | $40.56 * | $18.22 | +23.2% | COMMON | 62886E108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,373,997 | $105M | 0.0% | $24.00 | $24.15 | -1.7% | COMMON | 71377A103 |
| RL | RALPH LAUREN CORP | 1,155,545 | $104M | 0.0% | $90.32 * | $91.05 | -7.2% | COMMON | 751212101 |
| RYAAY | RYANAIR HLDGS PLC | 1,249,796 | $104M | 0.0% | $83.26 | $85.59 | — | ADR | 783513203 |
| — | EXXON MOBIL CORP | 1,147,832 | $104M | 0.0% | $90.26 | — | — | Put | 30231G952 |
| BAX | BAXTER INTL INC | 2,329,702 | $103M | 0.0% | $44.34 * | $38.53 | +3.1% | COMMON | 071813109 |
| SSP | SCRIPPS E W CO OHIO | 5,340,738 | $103M | 0.0% | $19.33 * | $12.75 | -4.4% | COMMON | 811054402 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,291,463 | $103M | 0.0% | $24.02 | $43.92 | — | COMMON | 86764L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,258,182 | $103M | 0.0% | $12.48 * | $11.77 | +9.8% | COMMON | 388689101 |
| XRT | SPDR SERIES TRUST | 2,335,681 | $103M | 0.0% | $44.07 | $43.00 | — | FUND | 78464A714 |
| PLOW | DOUGLAS DYNAMICS INC | 3,057,439 | $103M | 0.0% | $33.65 * | $15.41 | +106.2% | COMMON | 25960R105 |
| MSCI | MSCI INC | 1,300,191 | $102M | 0.0% | $78.78 * | $60.25 | +21.3% | COMMON | 55354G100 |
| PZZA | PAPA JOHNS INTL INC | 1,190,587 | $102M | 0.0% | $85.58 * | $40.64 | +66.7% | COMMON | 698813102 |
| XLY | SELECT SECTOR SPDR TR | 1,250,155 | $102M | 0.0% | $81.40 | $76.91 | — | FUND | 81369Y407 |
| — | CABOT MICROELECTRONICS CORP | 1,610,739 | $102M | 0.0% | $63.17 | $49.47 | — | COMMON | 12709P103 |
| — | GRUBHUB INC | 2,703,301 | $102M | 0.0% | $37.62 | $34.17 | — | COMMON | 400110102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,183,182 | $102M | 0.0% | $85.95 * | $38.70 | +27.6% | COMMON | N53745100 |
| W | WAYFAIR INC | 2,895,070 | $101M | 0.0% | $35.05 * | $33.11 | +8.6% | COMMON | 94419L101 |
| LOGI | LOGITECH INTL S A | 4,059,662 | $101M | 0.0% | $24.77 * | $12.62 | +64.7% | COMMON | H50430232 |
| — | PATHEON N V | 3,498,234 | $100M | 0.0% | $28.71 | $29.52 | — | COMMON | N6865W105 |
| — | GREAT WESTN BANCORP INC | 2,301,876 | $100M | 0.0% | $43.59 | $23.98 | — | COMMON | 391416104 |
| — | ASPEN TECHNOLOGY INC | 1,828,615 | $99.99M | 0.0% | $54.68 | $42.13 | — | COMMON | 045327103 |
| SCZ | ISHARES TR | 1,974,484 | $98.41M | 0.0% | $49.84 | $50.96 | — | FUND | 464288273 |
| — | KAPSTONE PAPER & PACKAGING C | 4,458,622 | $98.31M | 0.0% | $22.05 | $21.70 | — | COMMON | 48562P103 |
| TGNA | TEGNA INC | 4,583,522 | $98.04M | 0.0% | $21.39 * | $18.45 | -26.2% | COMMON | 87901J105 |
| — | MICROCHIP TECHNOLOGY INC | 36,444,000 | $97.67M | 0.0% | $2.68 | $2.57 | — | BOND | 595017AB0 |
| — | CHICOS FAS INC | 6,786,190 | $97.65M | 0.0% | $14.39 | $13.37 | — | COMMON | 168615102 |
| — | SINCLAIR BROADCAST GROUP INC | 2,922,768 | $97.47M | 0.0% | $33.35 | $29.85 | — | COMMON | 829226109 |
| TYL | TYLER TECHNOLOGIES INC | 682,273 | $97.41M | 0.0% | $142.77 * | $142.67 | +8.8% | COMMON | 902252105 |
| — | KNIGHT TRANSN INC | 2,939,875 | $97.16M | 0.0% | $33.05 | $23.38 | — | COMMON | 499064103 |
| KRC | KILROY RLTY CORP | 1,324,795 | $97M | 0.0% | $73.22 | $69.06 | — | COMMON | 49427F108 |
| — | VANECK VECTORS ETF TR | 2,908,081 | $96.98M | 0.0% | $33.35 | $29.27 | — | FUND | 92189F718 |
| — | YAHOO INC | 2,503,746 | $96.82M | 0.0% | $38.67 | $32.36 | — | COMMON | 984332106 |
| MAR | MARRIOTT INTL INC NEW | 1,160,792 | $95.97M | 0.0% | $82.68 * | $51.45 | +34.9% | COMMON | 571903202 |
| — | EXXON MOBIL CORP | 1,060,148 | $95.69M | 0.0% | $90.26 | — | — | Call | 30231G902 |
| VALE | VALE S A | 12,517,671 | $95.38M | 0.0% | $7.62 | $5.48 | — | ADR | 91912E105 |
| — | KINDER MORGAN INC DEL | 4,595,100 | $95.17M | 0.0% | $20.71 | — | — | Call | 49456B901 |
| — | JOY GLOBAL INC | 3,385,974 | $94.81M | 0.0% | $28.00 | $25.29 | — | COMMON | 481165108 |
| MORN | MORNINGSTAR INC | 1,279,725 | $94.14M | 0.0% | $73.56 | $73.33 | +0.2% | COMMON | 617700109 |
| OPLN | KAR AUCTION SVCS INC | 2,204,040 | $93.94M | 0.0% | $42.62 * | $10.68 | +49.5% | COMMON | 48238T109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,728,935 | $93.86M | 0.0% | $54.29 | $54.29 | — | FUND | 92203J407 |
| EQR | EQUITY RESIDENTIAL | 1,457,701 | $93.82M | 0.0% | $64.36 * | $42.27 | +4.2% | COMMON | 29476L107 |
| — | LLOYDS BANKING GROUP PLC | 90,870,000 | $93.53M | 0.0% | $1.03 | $0.98 | — | BOND | 539439AG4 |
| O | REALTY INCOME CORP | 1,625,962 | $93.46M | 0.0% | $57.48 * | $31.40 | +15.8% | COMMON | 756109104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,115,924 | $93.27M | 0.0% | $15.25 | $13.94 | — | COMMON | 867892101 |
| — | ENVISION HEALTHCARE CORP | 1,472,628 | $93.2M | 0.0% | $63.29 | $63.29 | — | COMMON | 29414D100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 853,960 | $93.11M | 0.0% | $109.03 * | $125.84 | -11.5% | COMMON | G50871105 |
| CUBE | CUBESMART | 3,470,978 | $92.92M | 0.0% | $26.77 | $25.50 | — | COMMON | 229663109 |
| GPN | GLOBAL PMTS INC | 1,337,295 | $92.82M | 0.0% | $69.41 | $65.81 | +3.8% | COMMON | 37940X102 |
| CNI | CANADIAN NATL RY CO | 1,374,118 | $92.62M | 0.0% | $67.40 * | $44.52 | +25.4% | COMMON | 136375102 |
| — | INTERCEPT PHARMACEUTICALS IN | 847,013 | $92.03M | 0.0% | $108.65 | $184.24 | — | COMMON | 45845P108 |
| — | XILINX INC | 1,515,923 | $91.52M | 0.0% | $60.37 | $41.95 | — | COMMON | 983919101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,566,035 | $91M | 0.0% | $25.52 * | $12.58 | +27.2% | COMMON | G4863A108 |
| ACCO | ACCO BRANDS CORP | 6,960,620 | $90.84M | 0.0% | $13.05 * | $5.28 | +54.4% | COMMON | 00081T108 |
| SMH | VANECK VECTORS ETF TR | 1,263,950 | $90.55M | 0.0% | $71.64 | $59.48 | — | FUND | 92189F676 |
| LECO | LINCOLN ELEC HLDGS INC | 1,178,362 | $90.34M | 0.0% | $76.67 * | $62.62 | +14.4% | COMMON | 533900106 |
| — | CORELOGIC INC | 2,447,030 | $90.12M | 0.0% | $36.83 | $29.73 | — | COMMON | 21871D103 |
| — | XEROX CORP | 10,319,478 | $90.09M | 0.0% | $8.73 | $9.33 | — | COMMON | 984121103 |
| EME | EMCOR GROUP INC | 1,272,435 | $90.04M | 0.0% | $70.76 * | $38.03 | +66.2% | COMMON | 29084Q100 |
| — | ALBANY MOLECULAR RESH INC | 4,798,830 | $90.03M | 0.0% | $18.76 | — | — | Put | 012423959 |
| VGT | VANGUARD WORLD FDS | 733,518 | $89.12M | 0.0% | $121.50 | $121.02 | — | FUND | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 365 | $89.11M | 0.0% | $244123.29 * | $208121.45 | +10.9% | COMMON | 084670108 |
| — | AMERICAN CAP LTD | 4,972,176 | $89.1M | 0.0% | $17.92 | $16.91 | — | COMMON | 02503Y103 |
| — | DUKE REALTY CORP | 3,339,376 | $88.69M | 0.0% | $26.56 | $23.16 | — | COMMON | 264411505 |
| — | HUMANA INC | 434,700 | $88.69M | 0.0% | $204.03 | — | — | Put | 444859952 |
| AXP | AMERICAN EXPRESS CO | 1,194,821 | $88.51M | 0.0% | $74.08 * | $60.12 | +1.4% | COMMON | 025816109 |
| — | PLAINS ALL AMERN PIPELINE L | 2,735,000 | $88.31M | 0.0% | $32.29 | — | — | Call | 726503905 |
| — | LA QUINTA HLDGS INC | 6,188,771 | $87.94M | 0.0% | $14.21 | $15.02 | — | COMMON | 50420D108 |
| DBEF | DBX ETF TR | 3,131,726 | $87.88M | 0.0% | $28.06 | $27.48 | — | FUND | 233051200 |
| PLNT | PLANET FITNESS INC | 4,355,694 | $87.55M | 0.0% | $20.10 * | $20.74 | 0.0% | COMMON | 72703H101 |
| — | TESLA MTRS INC | 408,359 | $87.26M | 0.0% | $213.69 | — | — | Put | 88160R951 |
| WAL | WESTERN ALLIANCE BANCORP | 1,779,085 | $86.66M | 0.0% | $48.71 * | $20.25 | +84.4% | COMMON | 957638109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,291,334 | $86.31M | 0.0% | $37.67 | $27.93 | — | COMMON | 81761R109 |
| — | DEUTSCHE BANK AG | 4,767,000 | $86.28M | 0.0% | $18.10 | — | — | Call | D18190908 |
| — | TESLA MTRS INC | 402,500 | $86.01M | 0.0% | $213.69 | — | — | Call | 88160R901 |
| — | DISNEY WALT CO | 824,979 | $85.98M | 0.0% | $104.22 | — | — | Call | 254687906 |
| — | COCA COLA CO | 2,063,600 | $85.56M | 0.0% | $41.46 | — | — | Put | 191216950 |
| MLKN | MILLER HERMAN INC | 2,488,475 | $85.11M | 0.0% | $34.20 * | $21.03 | +18.0% | COMMON | 600544100 |
| AFL | AFLAC INC | 1,213,967 | $84.49M | 0.0% | $69.60 * | $25.27 | +12.6% | COMMON | 001055102 |
| FDX | FEDEX CORP | 453,708 | $84.48M | 0.0% | $186.20 * | $121.45 | +30.4% | COMMON | 31428X106 |
| PLCE | CHILDRENS PL INC | 835,442 | $84.34M | 0.0% | $100.95 * | $57.82 | +55.8% | COMMON | 168905107 |
| SJM | SMUCKER J M CO | 658,280 | $84.3M | 0.0% | $128.06 * | $96.39 | +1.3% | COMMON | 832696405 |
| — | HANESBRANDS INC | 3,901,267 | $84.15M | 0.0% | $21.57 | $35.15 | — | COMMON | 410345102 |
| — | CTRIP COM INTL LTD | 81,739,000 | $83.94M | 0.0% | $1.03 | $1.04 | — | BOND | 22943FAF7 |
| — | SIRIUS XM HLDGS INC | 18,820,549 | $83.75M | 0.0% | $4.45 | $3.83 | — | COMMON | 82968B103 |
| — | MEDIA GEN INC NEW | 4,402,398 | $82.9M | 0.0% | $18.83 | $15.85 | — | COMMON | 58441K100 |
| IWS | ISHARES TR | 1,030,423 | $82.88M | 0.0% | $80.43 | $60.24 | — | FUND | 464287473 |
| SFM | SPROUTS FMRS MKT INC | 4,373,585 | $82.75M | 0.0% | $18.92 * | $30.02 | -30.0% | COMMON | 85208M102 |
| — | REALOGY HLDGS CORP | 3,208,001 | $82.54M | 0.0% | $25.73 | $31.93 | — | COMMON | 75605Y106 |
| — | MONSANTO CO NEW | 782,526 | $82.33M | 0.0% | $105.21 | $99.17 | — | COMMON | 61166W101 |
| — | WHITEWAVE FOODS CO | 1,479,471 | $82.26M | 0.0% | $55.60 | $53.73 | — | COMMON | 966244105 |
| — | SYNERGY RES CORP | 9,181,961 | $81.81M | 0.0% | $8.91 | $7.78 | — | COMMON | 87164P103 |
| — | UMPQUA HLDGS CORP | 4,339,336 | $81.49M | 0.0% | $18.78 | $16.01 | — | COMMON | 904214103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,708,059 | $81.41M | 0.0% | $47.66 * | $39.66 | +16.3% | COMMON | 76131D103 |
| — | MEDIDATA SOLUTIONS INC | 1,635,814 | $81.25M | 0.0% | $49.67 | $44.55 | — | COMMON | 58471A105 |
| WMB | WILLIAMS COS INC DEL | 2,607,737 | $81.2M | 0.0% | $31.14 * | $19.57 | -5.2% | COMMON | 969457100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,186,415 | $81.19M | 0.0% | $25.48 | $30.51 | — | COMMON | 29250R106 |
| — | CIMAREX ENERGY CO | 594,977 | $80.86M | 0.0% | $135.90 | $99.93 | — | COMMON | 171798101 |
| — | INTEROIL CORP | 1,690,632 | $80.44M | 0.0% | $47.58 | $63.40 | — | COMMON | 460951106 |
| — | DREW INDS INC | 746,439 | $80.43M | 0.0% | $107.75 | $63.47 | — | COMMON | 26168L205 |
| — | OAKTREE CAP GROUP LLC | 2,143,916 | $80.4M | 0.0% | $37.50 | $43.69 | — | COMMON | 674001201 |
| URI | UNITED RENTALS INC | 757,252 | $79.95M | 0.0% | $105.58 * | $84.00 | +4.9% | COMMON | 911363109 |
| BURL | BURLINGTON STORES INC | 942,713 | $79.89M | 0.0% | $84.75 * | $63.94 | +26.3% | COMMON | 122017106 |
| AGNC | AGNC INVT CORP | 4,394,894 | $79.68M | 0.0% | $18.13 | $18.13 | — | COMMON | 00123Q104 |
| XLB | SELECT SECTOR SPDR TR | 1,600,590 | $79.55M | 0.0% | $49.70 | $45.06 | — | FUND | 81369Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,363,927 | $79.52M | 0.0% | $58.30 * | $48.11 | +9.1% | COMMON | 198516106 |
| — | EASTERLY GOVT PPTYS INC | 3,961,559 | $79.31M | 0.0% | $20.02 | $19.35 | — | COMMON | 27616P103 |
| IWP | ISHARES TR | 810,211 | $78.91M | 0.0% | $97.39 | $74.50 | — | FUND | 464287481 |
| DTE | DTE ENERGY CO | 800,624 | $78.87M | 0.0% | $98.51 * | $45.85 | +29.3% | COMMON | 233331107 |
| — | COMPUTER SCIENCES CORP | 1,319,498 | $78.41M | 0.0% | $59.42 | $38.37 | — | COMMON | 205363104 |
| — | QUALITY CARE PPTYS INC | 5,049,324 | $78.26M | 0.0% | $15.50 | $15.50 | — | COMMON | 747545101 |
| — | UNITED STATES STL CORP NEW | 2,367,900 | $78.16M | 0.0% | $33.01 | — | — | Put | 912909958 |
| — | LIBERTY GLOBAL PLC | 2,550,000 | $78M | 0.0% | $30.59 | — | — | Call | G5480U904 |
| — | MATCH GROUP INC | 4,554,908 | $77.89M | 0.0% | $17.10 | $12.44 | — | COMMON | 57665R106 |
| GBCI | GLACIER BANCORP INC NEW | 2,149,135 | $77.86M | 0.0% | $36.23 * | $15.58 | +53.8% | COMMON | 37637Q105 |
| NUS | NU SKIN ENTERPRISES INC | 1,628,955 | $77.83M | 0.0% | $47.78 * | $35.09 | +18.7% | COMMON | 67018T105 |
| — | FIRSTCASH INC | 1,649,393 | $77.52M | 0.0% | $47.00 | $47.08 | — | COMMON | 33767D105 |
| — | WESTERN GAS PARTNERS LP | 1,318,382 | $77.47M | 0.0% | $58.76 | $65.21 | — | COMMON | 958254104 |
| — | THERAPEUTICSMD INC | 13,396,608 | $77.3M | 0.0% | $5.77 | $6.60 | — | COMMON | 88338N107 |
| — | JOHNSON & JOHNSON | 668,700 | $77.04M | 0.0% | $115.21 | — | — | Call | 478160904 |
| — | COOPER TIRE & RUBR CO | 1,981,949 | $77M | 0.0% | $38.85 | $33.05 | — | COMMON | 216831107 |
| — | BRISTOL MYERS SQUIBB CO | 1,314,600 | $76.83M | 0.0% | $58.44 | — | — | Put | 110122958 |
| — | HFF INC | 2,538,983 | $76.8M | 0.0% | $30.25 | $22.53 | — | COMMON | 40418F108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 690,129 | $76.69M | 0.0% | $111.13 * | $56.83 | +36.2% | COMMON | 015271109 |
| — | SOUTHWESTERN ENERGY CO | 7,062,160 | $76.41M | 0.0% | $10.82 | $28.16 | — | COMMON | 845467109 |
| — | ROYAL DUTCH SHELL PLC | 1,401,916 | $76.24M | 0.0% | $54.38 | $58.39 | — | ADR | 780259206 |
| — | SPDR S&P MIDCAP 400 ETF TR | 252,500 | $76.19M | 0.0% | $301.73 | — | — | Put | 78467Y957 |
| DAN | DANA INCORPORATED | 3,977,400 | $75.49M | 0.0% | $18.98 * | $13.87 | -0.3% | COMMON | 235825205 |
| — | DISNEY WALT CO | 723,200 | $75.37M | 0.0% | $104.22 | — | — | Put | 254687956 |
| URTH | ISHARES | 1,028,232 | $75.14M | 0.0% | $73.08 | $69.21 | — | FUND | 464286392 |
| — | SELECT SECTOR SPDR TR | 3,227,461 | $75.04M | 0.0% | $23.25 | — | — | Call | 81369Y905 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,182,391 | $74.84M | 0.0% | $63.30 * | $37.86 | +18.0% | COMMON | 65336K103 |
| GLOB | GLOBANT S A | 2,240,895 | $74.73M | 0.0% | $33.35 * | $27.12 | +44.4% | COMMON | L44385109 |
| — | BANK AMER CORP | 3,369,800 | $74.47M | 0.0% | $22.10 | — | — | Call | 060505904 |
| XLF | SELECT SECTOR SPDR TR | 3,194,531 | $74.27M | 0.0% | $23.25 | $22.66 | — | FUND | 81369Y605 |
| — | MARATHON PETE CORP | 1,472,700 | $74.15M | 0.0% | $50.35 | — | — | Call | 56585A902 |
| VOD | VODAFONE GROUP PLC NEW | 3,034,147 | $74.12M | 0.0% | $24.43 | $34.15 | — | ADR | 92857W308 |
| — | EQT MIDSTREAM PARTNERS LP | 962,320 | $73.79M | 0.0% | $76.68 | $75.51 | — | COMMON | 26885B100 |
| — | PACWEST BANCORP DEL | 1,353,834 | $73.7M | 0.0% | $54.44 | $42.33 | — | COMMON | 695263103 |
| — | SPDR SERIES TRUST | 1,382,220 | $73.55M | 0.0% | $53.21 | — | — | Put | 78464A958 |
| BNS | BANK N S HALIFAX | 1,320,246 | $73.51M | 0.0% | $55.68 * | $30.85 | +11.4% | COMMON | 064149107 |
| QTWO | Q2 HLDGS INC | 2,533,061 | $73.08M | 0.0% | $28.85 * | $19.69 | +50.0% | COMMON | 74736L109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 506,997 | $72.95M | 0.0% | $143.89 | $122.11 | — | ADR | 40051E202 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,309,255 | $72.09M | 0.0% | $31.22 | $29.27 | — | COMMON | 22002T108 |
| LDOS | LEIDOS HLDGS INC | 1,409,719 | $72.09M | 0.0% | $51.14 * | $31.40 | +28.9% | COMMON | 525327102 |
| ARMK | ARAMARK | 2,015,777 | $72M | 0.0% | $35.72 * | $20.22 | +15.4% | COMMON | 03852U106 |
| OSK | OSHKOSH CORP | 1,109,600 | $71.69M | 0.0% | $64.61 * | $53.28 | +0.8% | COMMON | 688239201 |
| — | SPARK THERAPEUTICS INC | 1,436,497 | $71.68M | 0.0% | $49.90 | $48.19 | — | COMMON | 84652J103 |
| — | TESORO CORP | 819,641 | $71.68M | 0.0% | $87.45 | $74.43 | — | COMMON | 881609101 |
| — | G & K SVCS INC | 742,093 | $71.58M | 0.0% | $96.45 | $74.62 | — | COMMON | 361268105 |
| — | EATON VANCE CORP | 1,704,290 | $71.38M | 0.0% | $41.88 | $37.67 | — | COMMON | 278265103 |
| DVY | ISHARES TR | 804,991 | $71.3M | 0.0% | $88.57 | $67.11 | — | FUND | 464287168 |
| FHB | FIRST HAWAIIAN INC | 2,045,788 | $71.23M | 0.0% | $34.82 * | $18.47 | +9.7% | COMMON | 32051X108 |
| MAN | MANPOWERGROUP INC | 801,470 | $71.22M | 0.0% | $88.87 * | $76.82 | +7.3% | COMMON | 56418H100 |
| — | REVANCE THERAPEUTICS INC | 3,430,158 | $71M | 0.0% | $20.70 | $28.63 | — | COMMON | 761330109 |
| M | MACYS INC | 1,971,528 | $70.6M | 0.0% | $35.81 * | $39.33 | -1.1% | COMMON | 55616P104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,780,951 | $70.55M | 0.0% | $25.37 * | $24.62 | -6.4% | COMMON | 375916103 |
| FFBC | FIRST FINL BANCORP OH | 2,467,588 | $70.2M | 0.0% | $28.45 * | $10.40 | +67.4% | COMMON | 320209109 |
| IYR | ISHARES TR | 911,802 | $70.15M | 0.0% | $76.94 | $69.30 | — | FUND | 464287739 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 822,508 | $70.06M | 0.0% | $85.18 | $72.80 | — | FUND | 921908844 |
| AES | AES CORP | 6,001,713 | $69.74M | 0.0% | $11.62 * | $8.62 | -2.7% | COMMON | 00130H105 |
| — | INTEL CORP | 1,922,300 | $69.72M | 0.0% | $36.27 | — | — | Call | 458140900 |
| EWC | ISHARES | 2,649,180 | $69.28M | 0.0% | $26.15 | $26.30 | — | FUND | 464286509 |
| GNRC | GENERAC HLDGS INC | 1,698,301 | $69.19M | 0.0% | $40.74 * | $35.37 | +11.9% | COMMON | 368736104 |
| — | PREMIER INC | 2,274,471 | $69.05M | 0.0% | $30.36 | $34.86 | — | COMMON | 74051N102 |
| SANM | SANMINA CORPORATION | 1,883,785 | $69.04M | 0.0% | $36.65 * | $18.01 | +75.7% | COMMON | 801056102 |
| NUE | NUCOR CORP | 1,156,926 | $68.86M | 0.0% | $59.52 * | $38.64 | +18.1% | COMMON | 670346105 |
| SU | SUNCOR ENERGY INC NEW | 2,103,647 | $68.77M | 0.0% | $32.69 * | $19.86 | +10.9% | COMMON | 867224107 |
| FDS | FACTSET RESH SYS INC | 420,361 | $68.7M | 0.0% | $163.43 * | $110.19 | +31.8% | COMMON | 303075105 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,611,782 | $68.59M | 0.0% | $18.99 * | $21.82 | -10.5% | COMMON | 72147K108 |
| — | TEAM HEALTH HOLDINGS INC | 1,575,662 | $68.46M | 0.0% | $43.45 | $43.47 | — | COMMON | 87817A107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,154,900 | $68.38M | 0.0% | $59.21 | $56.99 | — | FUND | 46641Q407 |
| — | PRIVATEBANCORP INC | 1,261,580 | $68.36M | 0.0% | $54.19 | $39.89 | — | COMMON | 742962103 |
| — | VALE S A | 9,920,173 | $68.35M | 0.0% | $6.89 | $9.18 | — | ADR | 91912E204 |
| HOLX | HOLOGIC INC | 1,700,893 | $68.24M | 0.0% | $40.12 * | $31.09 | +24.1% | COMMON | 436440101 |
| — | SPECTRA ENERGY CORP | 1,658,799 | $68.16M | 0.0% | $41.09 | $36.99 | — | COMMON | 847560109 |
| XBI | SPDR SERIES TRUST | 1,149,802 | $68.06M | 0.0% | $59.19 | $75.68 | — | FUND | 78464A870 |
| — | SK TELECOM LTD | 3,252,302 | $67.97M | 0.0% | $20.90 | $21.62 | — | ADR | 78440P108 |
| — | NABORS INDUSTRIES LTD | 4,140,239 | $67.9M | 0.0% | $16.40 | $10.78 | — | COMMON | G6359F103 |
| — | STILLWATER MNG CO | 4,213,028 | $67.87M | 0.0% | $16.11 | $16.26 | — | COMMON | 86074Q102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,697,112 | $67.81M | 0.0% | $8.81 | $8.37 | — | ADR | 71654V101 |
| — | VIPSHOP HLDGS LTD | 68,039,000 | $67.75M | 0.0% | $1.00 | $1.07 | — | BOND | 92763WAA1 |
| — | UNITED STATES STL CORP NEW | 2,038,753 | $67.3M | 0.0% | $33.01 | $16.29 | — | COMMON | 912909108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 568,223 | $66.95M | 0.0% | $117.83 * | $87.80 | +13.7% | COMMON | 459506101 |
| — | NUSTAR ENERGY LP | 1,339,128 | $66.69M | 0.0% | $49.80 | $48.93 | — | COMMON | 67058H102 |
| NTAP | NETAPP INC | 1,881,545 | $66.36M | 0.0% | $35.27 * | $26.09 | +6.2% | COMMON | 64110D104 |
| RY | ROYAL BK CDA MONTREAL QUE | 979,994 | $66.36M | 0.0% | $67.71 * | $61.06 | +6.2% | COMMON | 780087102 |
| — | CITRIX SYS INC | 57,309,000 | $66.34M | 0.0% | $1.16 | $1.07 | — | BOND | 177376AD2 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 219,677 | $66.28M | 0.0% | $301.73 | $297.05 | — | FUND | 78467Y107 |
| — | SPDR SERIES TRUST | 1,596,700 | $66.14M | 0.0% | $41.42 | — | — | Put | 78464A950 |
| — | INVENSENSE INC | 5,168,558 | $66.11M | 0.0% | $12.79 | $10.36 | — | COMMON | 46123D205 |
| — | WOORI BK GLBL MEDIUM TERM SU | 68,390,000 | $66M | 0.0% | $0.97 | $0.99 | — | BOND | 98105HAE0 |
| — | JACOBS ENGR GROUP INC DEL | 1,146,907 | $65.37M | 0.0% | $57.00 | $49.95 | — | COMMON | 469814107 |
| HOPE | HOPE BANCORP INC | 2,986,428 | $65.37M | 0.0% | $21.89 * | $16.57 | +14.1% | COMMON | 43940T109 |
| FNV | FRANCO NEVADA CORP | 1,092,414 | $65.28M | 0.0% | $59.76 * | $43.96 | +26.4% | COMMON | 351858105 |
| — | ALIBABA GROUP HLDG LTD | 742,189 | $65.17M | 0.0% | $87.81 | — | — | Call | 01609W902 |
| PNR | PENTAIR PLC | 1,159,096 | $64.99M | 0.0% | $56.07 * | $33.07 | +2.2% | COMMON | G7S00T104 |
| ICUI | ICU MED INC | 439,309 | $64.73M | 0.0% | $147.35 | $105.80 | +36.8% | COMMON | 44930G107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,252,660 | $64.51M | 0.0% | $15.17 * | $12.54 | +6.4% | COMMON | 02553E106 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,211,451 | $64.44M | 0.0% | $15.30 | $10.16 | — | COMMON | 293639100 |
| GIS | GENERAL MLS INC | 1,041,287 | $64.32M | 0.0% | $61.77 * | $33.01 | +35.9% | COMMON | 370334104 |
| BCS | BARCLAYS PLC | 5,832,961 | $64.16M | 0.0% | $11.00 | $11.03 | — | ADR | 06738E204 |
| BHE | BENCHMARK ELECTRS INC | 2,102,217 | $64.12M | 0.0% | $30.50 * | $17.40 | +30.6% | COMMON | 08160H101 |
| DPZ | DOMINOS PIZZA INC | 402,364 | $64.07M | 0.0% | $159.24 * | $138.00 | +6.4% | COMMON | 25754A201 |
| — | MAGELLAN HEALTH INC | 849,445 | $63.92M | 0.0% | $75.25 | $60.80 | — | COMMON | 559079207 |
| — | VWR CORP | 2,528,799 | $63.3M | 0.0% | $25.03 | $27.42 | — | COMMON | 91843L103 |
| — | ISHARES TR | 1,150,000 | $63.17M | 0.0% | $54.93 | — | — | Put | 464288952 |
| — | ISHARES TR | 1,150,000 | $63.17M | 0.0% | $54.93 | — | — | Call | 464288902 |
| — | TRINSEO S A | 1,061,650 | $62.96M | 0.0% | $59.30 | $44.78 | — | COMMON | L9340P101 |
| EW | EDWARDS LIFESCIENCES CORP | 671,677 | $62.94M | 0.0% | $93.70 * | $23.04 | +40.6% | COMMON | 28176E108 |
| — | WESTPAC BKG CORP | 62,660,000 | $62.41M | 0.0% | $1.00 | $1.00 | — | BOND | 961214DF7 |
| BSV | VANGUARD BD INDEX FD INC | 784,561 | $62.33M | 0.0% | $79.45 | $80.69 | — | FUND | 921937827 |
| ENS | ENERSYS | 794,395 | $62.04M | 0.0% | $78.10 * | $62.05 | +8.3% | COMMON | 29275Y102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 851,245 | $61.38M | 0.0% | $72.10 | $74.51 | — | COMMON | 29472R108 |
| — | INTEL CORP | 45,354,000 | $61.33M | 0.0% | $1.35 | $1.15 | — | BOND | 458140AD2 |
| GEL | GENESIS ENERGY L P | 1,699,901 | $61.23M | 0.0% | $36.02 | $47.90 | — | COMMON | 371927104 |
| — | IMPERVA INC | 1,593,345 | $61.18M | 0.0% | $38.40 | $45.04 | — | COMMON | 45321L100 |
| — | RED HAT INC | 876,469 | $61.09M | 0.0% | $69.70 | $64.89 | — | COMMON | 756577102 |
| BPOP | POPULAR INC | 1,393,118 | $61.05M | 0.0% | $43.82 * | $24.38 | +28.3% | COMMON | 733174700 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,294,100 | $60.68M | 0.0% | $18.42 | $24.93 | — | COMMON | 29336U107 |
| — | CHEMTURA CORP | 1,823,569 | $60.54M | 0.0% | $33.20 | $32.99 | — | COMMON | 163893209 |
| — | ATLASSIAN CORP PLC | 2,513,557 | $60.53M | 0.0% | $24.08 | $29.42 | — | COMMON | G06242104 |
| — | ROCKWELL AUTOMATION INC | 450,000 | $60.48M | 0.0% | $134.40 | — | — | Call | 773903909 |
| — | RED HAT INC | 51,486,000 | $60.45M | 0.0% | $1.17 | $1.28 | — | BOND | 756577AD4 |
| — | HEALTHWAYS INC | 2,655,243 | $60.41M | 0.0% | $22.75 | $25.53 | — | COMMON | 422245100 |
| — | TORONTO DOMINION BK ONT | 61,538,000 | $60.38M | 0.0% | $0.98 | $1.00 | — | BOND | 891160MJ9 |
| ARCB | ARCBEST CORP | 2,181,590 | $60.32M | 0.0% | $27.65 * | $27.50 | -12.9% | COMMON | 03937C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 694,366 | $60.25M | 0.0% | $86.77 * | $58.94 | +1.3% | COMMON | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 418,659 | $60.21M | 0.0% | $143.82 * | $93.24 | +19.7% | COMMON | 009158106 |
| AEM | AGNICO EAGLE MINES LTD | 1,432,078 | $60.15M | 0.0% | $42.00 * | $26.45 | +40.5% | COMMON | 008474108 |
| LEA | LEAR CORP | 453,775 | $60.07M | 0.0% | $132.37 * | $91.00 | +16.0% | COMMON | 521865204 |
| — | DRIL-QUIP INC | 999,841 | $60.04M | 0.0% | $60.05 | $71.18 | — | COMMON | 262037104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,470,651 | $59.47M | 0.0% | $40.44 * | $25.16 | +36.9% | COMMON | 45765U103 |
| — | FCB FINL HLDGS INC | 1,246,621 | $59.46M | 0.0% | $47.70 | $35.41 | — | COMMON | 30255G103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,059,832 | $59.41M | 0.0% | $28.84 * | $25.92 | +2.1% | COMMON | 004225108 |
| HUN | HUNTSMAN CORP | 3,107,812 | $59.3M | 0.0% | $19.08 * | $13.14 | +38.2% | COMMON | 447011107 |
| — | GOLDMAN SACHS GROUP INC | 247,532 | $59.27M | 0.0% | $239.45 | — | — | Call | 38141G904 |
| — | KRAFT HEINZ CO | 675,600 | $58.99M | 0.0% | $87.32 | — | — | Call | 500754906 |
| XLK | SELECT SECTOR SPDR TR | 1,216,757 | $58.84M | 0.0% | $48.36 | $42.28 | — | FUND | 81369Y803 |
| — | INPHI CORP | 1,317,636 | $58.79M | 0.0% | $44.62 | $19.94 | — | COMMON | 45772F107 |
| EXC | EXELON CORP | 1,656,112 | $58.78M | 0.0% | $35.49 * | $17.68 | -2.5% | COMMON | 30161N101 |
| — | FLEETCOR TECHNOLOGIES INC | 415,087 | $58.74M | 0.0% | $141.52 | $150.30 | — | COMMON | 339041105 |
| ACWI | ISHARES TR | 992,619 | $58.73M | 0.0% | $59.17 | $55.37 | — | FUND | 464288257 |
| — | SPECTRA ENERGY PARTNERS LP | 1,279,705 | $58.66M | 0.0% | $45.84 | $46.86 | — | COMMON | 84756N109 |
| MDU | MDU RES GROUP INC | 2,038,908 | $58.66M | 0.0% | $28.77 * | $7.75 | +1.8% | COMMON | 552690109 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,190,792 | $58.6M | 0.0% | $26.75 | $27.25 | — | COMMON | 36164Y101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,485,166 | $58.55M | 0.0% | $23.56 | $19.92 | — | COMMON | 458118106 |
| — | SELECT SECTOR SPDR TR | 952,000 | $58.33M | 0.0% | $61.27 | — | — | Call | 81369Y906 |
| KWR | QUAKER CHEM CORP | 455,009 | $58.21M | 0.0% | $127.94 * | $93.87 | +25.3% | COMMON | 747316107 |
| PWR | QUANTA SVCS INC | 1,670,285 | $58.21M | 0.0% | $34.85 * | $27.96 | +10.2% | COMMON | 74762E102 |
| — | DCP MIDSTREAM PARTNERS LP | 1,513,004 | $58.07M | 0.0% | $38.38 | $41.56 | — | COMMON | 23311P100 |
| — | ZOES KITCHEN INC | 2,414,649 | $57.93M | 0.0% | $23.99 | $28.14 | — | COMMON | 98979J109 |
| REX | REX AMERICAN RESOURCES CORP | 586,465 | $57.91M | 0.0% | $98.75 * | $7.81 | +90.3% | COMMON | 761624105 |
| TECK | TECK RESOURCES LTD | 2,890,827 | $57.9M | 0.0% | $20.03 * | $10.30 | +110.2% | COMMON | 878742204 |
| CBT | CABOT CORP | 1,144,194 | $57.83M | 0.0% | $50.54 * | $34.81 | +18.4% | COMMON | 127055101 |
| — | FACEBOOK INC | 501,223 | $57.67M | 0.0% | $115.05 | — | — | Call | 30303M902 |
| — | RITE AID CORP | 6,993,000 | $57.62M | 0.0% | $8.24 | — | — | Call | 767754904 |
| — | AK STL HLDG CORP | 5,640,327 | $57.59M | 0.0% | $10.21 | $5.07 | — | COMMON | 001547108 |
| WABC | WESTAMERICA BANCORPORATION | 908,968 | $57.2M | 0.0% | $62.93 * | $33.12 | +28.3% | COMMON | 957090103 |
| — | ALPHABET INC | 72,164 | $57.19M | 0.0% | $792.44 | — | — | Call | 02079K905 |
| — | MONDELEZ INTL INC | 1,287,900 | $57.09M | 0.0% | $44.33 | — | — | Put | 609207955 |
| — | SYMANTEC CORP | 2,386,859 | $57.02M | 0.0% | $23.89 | $21.95 | — | COMMON | 871503108 |
| — | MICRON TECHNOLOGY INC | 57,217,000 | $56.95M | 0.0% | $1.00 | $0.89 | — | BOND | 595112AY9 |
| — | CELGENE CORP | 490,700 | $56.8M | 0.0% | $115.75 | — | — | Put | 151020954 |
| PRLB | PROTO LABS INC | 1,103,728 | $56.68M | 0.0% | $51.35 * | $57.57 | -8.9% | COMMON | 743713109 |
| — | ALPHABET INC | 71,400 | $56.58M | 0.0% | $792.45 | — | — | Put | 02079K955 |
| — | ALTRA INDL MOTION CORP | 1,531,138 | $56.5M | 0.0% | $36.90 | $28.59 | — | COMMON | 02208R106 |
| — | OFFICE DEPOT INC | 12,497,965 | $56.49M | 0.0% | $4.52 | $5.33 | — | COMMON | 676220106 |
| NVS | NOVARTIS A G | 775,287 | $56.47M | 0.0% | $72.84 | $73.83 | — | ADR | 66987V109 |
| CBSH | COMMERCE BANCSHARES INC | 975,465 | $56.39M | 0.0% | $57.81 * | $30.48 | +13.3% | COMMON | 200525103 |
| — | TWO HBRS INVT CORP | 6,440,232 | $56.16M | 0.0% | $8.72 | $9.02 | — | COMMON | 90187B101 |
| DE | DEERE & CO | 542,741 | $55.92M | 0.0% | $103.04 * | $69.78 | +16.7% | COMMON | 244199105 |
| ELV | ANTHEM INC | 388,360 | $55.84M | 0.0% | $143.77 * | $112.00 | +5.9% | COMMON | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 674,500 | $55.82M | 0.0% | $82.76 | — | — | Put | 931427958 |
| SWX | SOUTHWEST GAS CORP | 727,806 | $55.77M | 0.0% | $76.62 * | $56.97 | +26.7% | COMMON | 844895102 |
| — | TESORO LOGISTICS LP | 1,096,484 | $55.71M | 0.0% | $50.81 | $56.91 | — | COMMON | 88160T107 |
| — | STARBUCKS CORP | 1,001,793 | $55.62M | 0.0% | $55.52 | — | — | Call | 855244909 |
| FE | FIRSTENERGY CORP | 1,795,126 | $55.59M | 0.0% | $30.97 * | $21.62 | +1.4% | COMMON | 337932107 |
| CRI | CARTER INC | 643,508 | $55.59M | 0.0% | $86.39 * | $73.50 | -5.6% | COMMON | 146229109 |
| EVR | EVERCORE PARTNERS INC | 800,826 | $55.02M | 0.0% | $68.70 * | $41.10 | +22.9% | COMMON | 29977A105 |
| — | DIGITALGLOBE INC | 1,904,936 | $54.58M | 0.0% | $28.65 | $18.10 | — | COMMON | 25389M877 |
| — | LEVEL 3 COMMUNICATIONS INC | 967,853 | $54.55M | 0.0% | $56.36 | $48.27 | — | COMMON | 52729N308 |
| WM | WASTE MGMT INC DEL | 768,130 | $54.47M | 0.0% | $70.91 * | $35.31 | +60.9% | COMMON | 94106L109 |
| — | SPRINT CORP | 6,451,883 | $54.33M | 0.0% | $8.42 | — | — | Call | 85207U905 |
| — | WRIGHT MED GROUP N V | 2,362,697 | $54.3M | 0.0% | $22.98 | $20.78 | — | COMMON | N96617118 |
| — | VEREIT INC | 6,411,709 | $54.24M | 0.0% | $8.46 | $8.23 | — | COMMON | 92339V100 |
| TXT | TEXTRON INC | 1,114,705 | $54.13M | 0.0% | $48.56 * | $35.33 | +21.9% | COMMON | 883203101 |
| HEI/A | HEICO CORP NEW | 796,049 | $54.05M | 0.0% | $67.90 * | $29.55 | +8.2% | COMMON | 422806208 |
| — | SALESFORCE COM INC | 46,324,000 | $53.96M | 0.0% | $1.16 | $1.17 | — | BOND | 79466LAD6 |
| — | MORGAN STANLEY | 1,275,000 | $53.87M | 0.0% | $42.25 | — | — | Put | 617446958 |
| STWD | STARWOOD PPTY TR INC | 2,453,902 | $53.86M | 0.0% | $21.95 | $21.96 | — | COMMON | 85571B105 |
| NVO | NOVO-NORDISK A S | 1,495,315 | $53.62M | 0.0% | $35.86 | $45.81 | — | ADR | 670100205 |
| — | GENERAL CABLE CORP DEL NEW | 2,792,088 | $53.19M | 0.0% | $19.05 | $17.32 | — | COMMON | 369300108 |
| — | AON PLC | 476,911 | $53.19M | 0.0% | $111.53 | $84.95 | — | COMMON | G0408V102 |
| — | MICROCHIP TECHNOLOGY INC | 40,355,000 | $52.92M | 0.0% | $1.31 | $1.11 | — | BOND | 595017AD6 |
| XLI | SELECT SECTOR SPDR TR | 849,074 | $52.83M | 0.0% | $62.22 | $52.45 | — | FUND | 81369Y704 |
| — | TIVO CORP | 2,524,295 | $52.76M | 0.0% | $20.90 | $19.48 | — | COMMON | 88870P106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,075,922 | $52.66M | 0.0% | $48.94 | $50.24 | — | FUND | 46641Q209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,880,327 | $52.56M | 0.0% | $7.64 | $7.42 | — | ADR | 86562M209 |
| RACE | FERRARI N V | 902,582 | $52.48M | 0.0% | $58.14 * | $49.63 | +9.9% | COMMON | N3167Y103 |
| — | DEAN FOODS CO NEW | 2,400,015 | $52.27M | 0.0% | $21.78 | $19.19 | — | COMMON | 242370203 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 666,652 | $52.27M | 0.0% | $78.40 * | $55.77 | +20.9% | COMMON | 88224Q107 |
| AZN | ASTRAZENECA PLC | 1,910,263 | $52.19M | 0.0% | $27.32 | $35.40 | — | ADR | 046353108 |
| MTX | MINERALS TECHNOLOGIES INC | 675,375 | $52.17M | 0.0% | $77.25 * | $51.71 | +38.0% | COMMON | 603158106 |
| FXI | ISHARES TR | 1,501,584 | $52.12M | 0.0% | $34.71 | $36.86 | — | FUND | 464287184 |
| — | WELLS FARGO & CO NEW | 945,400 | $52.1M | 0.0% | $55.11 | — | — | Put | 949746951 |
| BLKB | BLACKBAUD INC | 812,881 | $52.02M | 0.0% | $64.00 | $62.94 | -0.3% | COMMON | 09227Q100 |
| UIS | UNISYS CORP | 3,473,561 | $51.93M | 0.0% | $14.95 * | $16.01 | -20.6% | COMMON | 909214306 |
| HURN | HURON CONSULTING GROUP INC | 1,023,451 | $51.84M | 0.0% | $50.65 * | $57.49 | -7.2% | COMMON | 447462102 |
| — | NOVADAQ TECHNOLOGIES INC | 7,269,277 | $51.54M | 0.0% | $7.09 | $13.96 | — | COMMON | 66987G102 |
| — | AMERIGAS PARTNERS L P | 1,075,485 | $51.54M | 0.0% | $47.92 | $43.28 | — | COMMON | 030975106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 488,678 | $51.52M | 0.0% | $105.44 | $117.02 | — | ADR | 03524A108 |
| — | TIME INC NEW | 2,884,484 | $51.49M | 0.0% | $17.85 | $23.37 | — | COMMON | 887228104 |
| IEMG | ISHARES INC | 1,212,194 | $51.46M | 0.0% | $42.45 | $43.02 | — | FUND | 46434G103 |
| — | SAGE THERAPEUTICS INC | 998,787 | $51M | 0.0% | $51.06 | $45.92 | — | COMMON | 78667J108 |
| IBN | ICICI BK LTD | 6,804,047 | $50.96M | 0.0% | $7.49 | $14.75 | — | ADR | 45104G104 |
| — | BIOGEN INC | 179,650 | $50.95M | 0.0% | $283.58 | — | — | Put | 09062X953 |
| — | COTIVITI HLDGS INC | 1,479,245 | $50.89M | 0.0% | $34.40 | $26.67 | — | COMMON | 22164K101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 791,993 | $50.77M | 0.0% | $64.10 * | $9.30 | +27.2% | COMMON | 068463108 |
| MTN | VAIL RESORTS INC | 314,668 | $50.76M | 0.0% | $161.31 | $124.72 | +27.3% | COMMON | 91879Q109 |
| — | DELEK US HLDGS INC | 2,106,791 | $50.71M | 0.0% | $24.07 | $21.47 | — | COMMON | 246647101 |
| — | NXP SEMICONDUCTORS N V | 44,449,000 | $50.65M | 0.0% | $1.14 | $1.11 | — | BOND | 62952QAB6 |
| — | ABBOTT LABS | 1,312,000 | $50.39M | 0.0% | $38.41 | — | — | Put | 002824950 |
| — | J P MORGAN EXCHANGE TRADED F | 1,028,737 | $50.22M | 0.0% | $48.82 | $50.68 | — | FUND | 46641Q605 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,546,848 | $50.2M | 0.0% | $19.71 * | $19.21 | 0.0% | COMMON | 005098108 |
| — | J P MORGAN EXCHANGE TRADED F | 1,950,000 | $50.06M | 0.0% | $25.67 | $25.67 | — | FUND | 46641Q803 |
| — | UNITED RENTALS INC | 473,574 | $50M | 0.0% | $105.58 | — | — | Call | 911363909 |
| JJSF | J & J SNACK FOODS CORP | 374,562 | $49.98M | 0.0% | $133.43 * | $68.29 | +54.4% | COMMON | 466032109 |
| CENTA | CENTRAL GARDEN & PET CO | 1,616,865 | $49.96M | 0.0% | $30.90 * | $9.67 | +123.9% | COMMON | 153527205 |
| — | HUDSON PAC PPTYS INC | 1,434,448 | $49.89M | 0.0% | $34.78 | $30.09 | — | COMMON | 444097109 |
| — | B/E AEROSPACE INC | 828,848 | $49.89M | 0.0% | $60.19 | $59.07 | — | COMMON | 073302101 |
| — | SPARTANNASH CO | 1,255,123 | $49.63M | 0.0% | $39.54 | $26.89 | — | COMMON | 847215100 |
| — | MRC GLOBAL INC | 2,446,321 | $49.56M | 0.0% | $20.26 | $14.97 | — | COMMON | 55345K103 |
| AEIS | ADVANCED ENERGY INDS | 902,938 | $49.44M | 0.0% | $54.75 * | $27.61 | +82.0% | COMMON | 007973100 |
| — | US ECOLOGY INC | 1,005,484 | $49.42M | 0.0% | $49.15 | $43.96 | — | COMMON | 91732J102 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,605,192 | $49.39M | 0.0% | $18.96 | $22.70 | — | COMMON | 709102107 |
| — | TECH DATA CORP | 582,640 | $49.34M | 0.0% | $84.68 | $73.83 | — | COMMON | 878237106 |
| FCX | FREEPORT-MCMORAN INC | 3,737,278 | $49.29M | 0.0% | $13.19 * | $23.17 | -49.9% | COMMON | 35671D857 |
| — | DENBURY RES INC | 13,386,798 | $49.26M | 0.0% | $3.68 | $3.52 | — | COMMON | 247916208 |
| — | BERRY PLASTICS GROUP INC | 1,008,889 | $49.16M | 0.0% | $48.73 | $38.87 | — | COMMON | 08579W103 |
| — | CALLON PETE CO DEL | 3,197,388 | $49.14M | 0.0% | $15.37 | — | — | Call | 13123X902 |
| — | APOLLO GLOBAL MGMT LLC | 2,532,836 | $49.04M | 0.0% | $19.36 | $18.16 | — | COMMON | 037612306 |
| — | CORESITE RLTY CORP | 615,618 | $48.86M | 0.0% | $79.37 | $37.20 | — | COMMON | 21870Q105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 63,994 | $48.79M | 0.0% | $762.48 | $978.77 | — | PREF CONV | G0177J116 |
| — | MAXIM INTEGRATED PRODS INC | 1,264,403 | $48.77M | 0.0% | $38.57 | $36.37 | — | COMMON | 57772K101 |
| — | HSBC HLDGS PLC | 48,598,000 | $48.55M | 0.0% | $1.00 | $0.96 | — | BOND | 404280AT6 |
| FLR | FLUOR CORP NEW | 923,570 | $48.51M | 0.0% | $52.52 * | $54.18 | -11.4% | COMMON | 343412102 |
| — | PANDORA MEDIA INC | 3,705,860 | $48.32M | 0.0% | $13.04 | $11.57 | — | COMMON | 698354107 |
| ALGN | ALIGN TECHNOLOGY INC | 502,011 | $48.26M | 0.0% | $96.13 * | $84.23 | +10.2% | COMMON | 016255101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,498,383 | $48.24M | 0.0% | $19.31 | $27.38 | — | COMMON | 29273V100 |
| — | DCT INDUSTRIAL TRUST INC | 1,005,692 | $48.15M | 0.0% | $47.88 | $37.01 | — | COMMON | 233153204 |
| — | CENTURYLINK INC | 2,023,523 | $48.12M | 0.0% | $23.78 | $35.04 | — | COMMON | 156700106 |
| IVE | ISHARES TR | 474,641 | $48.12M | 0.0% | $101.38 | $89.05 | — | FUND | 464287408 |
| — | NOVELLUS SYS INC | 15,348,000 | $48.1M | 0.0% | $3.13 | $2.79 | — | BOND | 670008AD3 |
| QUAD | QUAD / GRAPHICS INC | 1,784,020 | $47.95M | 0.0% | $26.88 * | $18.21 | +42.1% | COMMON | 747301109 |
| — | CABELAS INC | 818,736 | $47.94M | 0.0% | $58.55 | $58.08 | — | COMMON | 126804301 |
| — | TC PIPELINES LP | 812,402 | $47.8M | 0.0% | $58.84 | $51.15 | — | COMMON | 87233Q108 |
| MSTR | MICROSTRATEGY INC | 241,801 | $47.73M | 0.0% | $197.40 * | $17.34 | +9.1% | COMMON | 594972408 |
| — | NEVRO CORP | 656,085 | $47.67M | 0.0% | $72.66 | $48.51 | — | COMMON | 64157F103 |
| — | NVIDIA CORP | 8,597,000 | $47.55M | 0.0% | $5.53 | $1.16 | — | BOND | 67066GAC8 |
| SKYW | SKYWEST INC | 1,303,772 | $47.52M | 0.0% | $36.45 * | $23.95 | +39.8% | COMMON | 830879102 |
| ING | ING GROEP N V | 3,351,921 | $47.26M | 0.0% | $14.10 | $12.96 | — | ADR | 456837103 |
| — | HEALTHCARE RLTY TR | 1,554,165 | $47.12M | 0.0% | $30.32 | $32.15 | — | COMMON | 421946104 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,305,054 | $46.87M | 0.0% | $14.18 * | $5.12 | +68.4% | COMMON | 319829107 |
| — | SHIRE PLC | 274,979 | $46.85M | 0.0% | $170.38 | $193.14 | — | ADR | 82481R106 |
| — | CORE LABORATORIES N V | 388,968 | $46.69M | 0.0% | $120.04 | $120.81 | — | COMMON | N22717107 |
| DVN | DEVON ENERGY CORP NEW | 1,022,220 | $46.68M | 0.0% | $45.67 * | $40.16 | -22.5% | COMMON | 25179M103 |
| CC | CHEMOURS CO | 2,110,324 | $46.62M | 0.0% | $22.09 * | $11.88 | +26.3% | COMMON | 163851108 |
| HWC | HANCOCK HLDG CO | 1,081,353 | $46.6M | 0.0% | $43.10 * | $34.81 | +9.2% | COMMON | 410120109 |
| — | LIBERTY GLOBAL PLC | 2,195,624 | $46.48M | 0.0% | $21.17 | — | — | Call | G5480U903 |
| — | ABBVIE INC | 740,400 | $46.36M | 0.0% | $62.62 | — | — | Put | 00287Y959 |
| — | NOBLE ENERGY INC | 1,215,831 | $46.27M | 0.0% | $38.06 | $45.73 | — | COMMON | 655044105 |
| WCC | WESCO INTL INC | 693,428 | $46.15M | 0.0% | $66.55 * | $60.78 | +1.6% | COMMON | 95082P105 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,195,244 | $45.98M | 0.0% | $8.85 | $8.75 | — | FUND | 67073D102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,502,977 | $45.98M | 0.0% | $30.59 | $49.03 | — | COMMON | G5480U104 |
| PFG | PRINCIPAL FINL GROUP INC | 790,041 | $45.71M | 0.0% | $57.86 * | $32.61 | +21.9% | COMMON | 74251V102 |
| — | ALLIANCE DATA SYSTEMS CORP | 200,000 | $45.7M | 0.0% | $228.50 | — | — | Put | 018581958 |
| — | TIME WARNER INC | 471,900 | $45.55M | 0.0% | $96.53 | — | — | Call | 887317903 |
| KBE | SPDR SERIES TRUST | 1,047,212 | $45.52M | 0.0% | $43.47 | $32.52 | — | FUND | 78464A797 |
| — | TAILORED BRANDS INC | 1,780,795 | $45.5M | 0.0% | $25.55 | $19.34 | — | COMMON | 87403A107 |
| — | EL PASO ELEC CO | 973,582 | $45.27M | 0.0% | $46.50 | $37.53 | — | COMMON | 283677854 |
| — | CYRUSONE INC | 1,009,872 | $45.17M | 0.0% | $44.73 | $46.96 | — | COMMON | 23283R100 |
| WHR | WHIRLPOOL CORP | 248,297 | $45.13M | 0.0% | $181.77 * | $175.40 | -5.6% | COMMON | 963320106 |
| RGA | REINSURANCE GROUP AMER INC | 358,589 | $45.12M | 0.0% | $125.83 * | $83.82 | +39.9% | COMMON | 759351604 |
| — | LIFELOCK INC | 1,879,607 | $44.96M | 0.0% | $23.92 | $23.76 | — | COMMON | 53224V100 |
| — | CLARCOR INC | 543,524 | $44.82M | 0.0% | $82.47 | $82.17 | — | COMMON | 179895107 |
| CPS | COOPER STD HLDGS INC | 432,923 | $44.76M | 0.0% | $103.38 * | $84.95 | +13.5% | COMMON | 21676P103 |
| — | MORGAN STANLEY | 1,056,700 | $44.65M | 0.0% | $42.25 | — | — | Call | 617446908 |
| ALK | ALASKA AIR GROUP INC | 501,500 | $44.5M | 0.0% | $88.73 * | $45.60 | +62.0% | COMMON | 011659109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,849,207 | $44.48M | 0.0% | $15.61 * | $9.42 | +45.4% | COMMON | 227483104 |
| MPWR | MONOLITHIC PWR SYS INC | 542,577 | $44.45M | 0.0% | $81.93 * | $41.73 | +78.4% | COMMON | 609839105 |
| BOND | PIMCO ETF TR | 425,222 | $44.28M | 0.0% | $104.13 | $105.74 | — | FUND | 72201R775 |
| — | WELLS FARGO & CO NEW | 37,183 | $44.25M | 0.0% | $1190.01 | $1197.16 | — | PREF CONV | 949746804 |
| — | HOSPITALITY PPTYS TR | 1,392,324 | $44.19M | 0.0% | $31.74 | $29.06 | — | COMMON | 44106M102 |
| — | SBA COMMUNICATIONS CORP | 426,758 | $44.07M | 0.0% | $103.26 | $104.14 | — | COMMON | 78388J106 |
| CHRS | COHERUS BIOSCIENCES INC | 1,564,868 | $44.05M | 0.0% | $28.15 | $20.23 | +38.3% | COMMON | 19249H103 |
| RRR | RED ROCK RESORTS INC | 1,897,682 | $44.01M | 0.0% | $23.19 | $20.57 | +10.6% | COMMON | 75700L108 |
| LFUS | LITTELFUSE INC | 288,725 | $43.82M | 0.0% | $151.77 * | $100.91 | +41.4% | COMMON | 537008104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,832,437 | $43.79M | 0.0% | $15.46 * | $9.96 | +40.1% | COMMON | 75508B104 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 1,469,599 | $43.77M | 0.0% | $29.78 | $28.55 | — | COMMON | 00782L107 |
| — | INTELIQUENT INC | 1,904,087 | $43.64M | 0.0% | $22.92 | $15.84 | — | COMMON | 45825N107 |
| — | HALCON RES CORP | 4,670,180 | $43.62M | 0.0% | $9.34 | $9.38 | — | COMMON | 40537Q605 |
| CROX | CROCS INC | 6,347,826 | $43.55M | 0.0% | $6.86 * | $13.37 | -42.0% | COMMON | 227046109 |
| TRIP | TRIPADVISOR INC | 934,998 | $43.36M | 0.0% | $46.37 * | $49.81 | -1.8% | COMMON | 896945201 |
| LEN | LENNAR CORP | 1,009,480 | $43.34M | 0.0% | $42.93 * | $36.86 | +0.2% | COMMON | 526057104 |
| XME | SPDR SERIES TRUST | 1,419,113 | $43.16M | 0.0% | $30.41 | $21.45 | — | FUND | 78464A755 |
| — | STARBUCKS CORP | 776,100 | $43.09M | 0.0% | $55.52 | — | — | Put | 855244959 |
| — | GILEAD SCIENCES INC | 600,500 | $43M | 0.0% | $71.61 | — | — | Put | 375558953 |
| ETR | ENTERGY CORP NEW | 585,235 | $43M | 0.0% | $73.47 * | $22.56 | +11.9% | COMMON | 29364G103 |
| — | AT&T INC | 1,010,900 | $42.99M | 0.0% | $42.53 | — | — | Put | 00206R952 |
| MOH | MOLINA HEALTHCARE INC | 790,502 | $42.89M | 0.0% | $54.26 | $56.04 | -2.4% | COMMON | 60855R100 |
| FICO | FAIR ISAAC CORP | 359,166 | $42.82M | 0.0% | $119.22 | $79.73 | +49.0% | COMMON | 303250104 |
| — | CYS INVTS INC | 5,532,989 | $42.77M | 0.0% | $7.73 | $8.60 | — | COMMON | 12673A108 |
| — | ADVANCED MICRO DEVICES INC | 26,715,000 | $42.75M | 0.0% | $1.60 | $1.09 | — | BOND | 007903BD8 |
| IDCC | INTERDIGITAL INC | 466,806 | $42.64M | 0.0% | $91.35 * | $60.60 | +32.4% | COMMON | 45867G101 |
| MC | MOELIS & CO | 1,253,796 | $42.5M | 0.0% | $33.90 * | $13.32 | +6.4% | COMMON | 60786M105 |
| IVW | ISHARES TR | 348,530 | $42.45M | 0.0% | $121.79 | $109.02 | — | FUND | 464287309 |
| — | ISHARES TR | 490,000 | $42.41M | 0.0% | $86.55 | — | — | Call | 464288903 |
| BMO | BANK MONTREAL QUE | 589,312 | $42.38M | 0.0% | $71.92 * | $39.81 | +16.1% | COMMON | 063671101 |
| — | CIT GROUP INC | 989,137 | $42.22M | 0.0% | $42.68 | $42.18 | — | COMMON | 125581801 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 212,863 | $42.04M | 0.0% | $197.51 | $177.34 | — | FUND | 78467X109 |
| — | HSBC HLDGS PLC | 39,793,000 | $42.02M | 0.0% | $1.06 | $1.00 | — | BOND | 404280BC2 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,443,480 | $41.99M | 0.0% | $29.09 | $40.36 | — | COMMON | 822634101 |
| — | VERIZON COMMUNICATIONS INC | 786,200 | $41.97M | 0.0% | $53.38 | — | — | Put | 92343V954 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,936,000 | $41.91M | 0.0% | $1.08 | $0.99 | — | BOND | 531229AB8 |
| BLMN | BLOOMIN BRANDS INC | 2,323,356 | $41.89M | 0.0% | $18.03 * | $14.37 | -0.5% | COMMON | 094235108 |
| — | ROCKWELL COLLINS INC | 450,000 | $41.74M | 0.0% | $92.76 | — | — | Call | 774341901 |
| — | PACCAR INC | 652,958 | $41.72M | 0.0% | $63.90 | — | — | Call | 693718908 |
| FBP | FIRST BANCORP P R | 6,310,460 | $41.71M | 0.0% | $6.61 * | $3.96 | +21.2% | COMMON | 318672706 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 485,301 | $41.71M | 0.0% | $85.95 * | $45.32 | +73.9% | COMMON | 477839104 |
| — | CAPSTEAD MTG CORP | 4,091,024 | $41.69M | 0.0% | $10.19 | $11.37 | — | COMMON | 14067E506 |
| — | EQUITY COMWLTH | 1,375,004 | $41.58M | 0.0% | $30.24 | $27.62 | — | COMMON | 294628102 |
| — | HEADWATERS INC | 1,767,506 | $41.57M | 0.0% | $23.52 | $23.36 | — | COMMON | 42210P102 |
| WOR | WORTHINGTON INDS INC | 875,021 | $41.51M | 0.0% | $47.44 * | $20.63 | +56.0% | COMMON | 981811102 |
| UMBF | UMB FINL CORP | 537,651 | $41.46M | 0.0% | $77.12 * | $57.41 | +21.1% | COMMON | 902788108 |
| — | KELLOGG CO | 562,480 | $41.46M | 0.0% | $73.71 * | $44.93 | +11.4% | COMMON | 487836108 |
| — | SELECT SECTOR SPDR TR | 509,000 | $41.43M | 0.0% | $81.40 | — | — | Call | 81369Y907 |
| — | WEATHERFORD INTL LTD | 38,960,000 | $41.4M | 0.0% | $1.06 | $1.10 | — | BOND | 947075AH0 |
| AR | ANTERO RES CORP | 1,747,928 | $41.34M | 0.0% | $23.65 * | $26.63 | -3.6% | COMMON | 03674X106 |
| — | GENMARK DIAGNOSTICS INC | 3,367,161 | $41.21M | 0.0% | $12.24 | $11.21 | — | COMMON | 372309104 |
| — | ROYAL BANK OF CANADA | 38,710,000 | $41.17M | 0.0% | $1.06 | $1.07 | — | BOND | 780082AD5 |
| EEM | ISHARES TR | 1,171,203 | $41M | 0.0% | $35.01 | $39.00 | — | FUND | 464287234 |
| — | PFIZER INC | 1,259,900 | $40.92M | 0.0% | $32.48 | — | — | Put | 717081953 |
| — | GLAXOSMITHKLINE PLC | 1,059,778 | $40.81M | 0.0% | $38.51 | $41.66 | — | ADR | 37733W105 |
| — | MCDONALDS CORP | 335,165 | $40.8M | 0.0% | $121.72 | — | — | Put | 580135951 |
| HEFA | ISHARES TR | 1,558,251 | $40.7M | 0.0% | $26.12 | $24.74 | — | FUND | 46434V803 |
| CPF | CENTRAL PAC FINL CORP | 1,294,787 | $40.68M | 0.0% | $31.42 * | $12.91 | +53.1% | COMMON | 154760409 |
| — | BUNGE LIMITED | 563,025 | $40.67M | 0.0% | $72.24 | $76.73 | — | COMMON | G16962105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,301,039 | $40.67M | 0.0% | $31.26 | $34.69 | — | COMMON | 681936100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 498,371 | $40.67M | 0.0% | $81.60 * | $22.84 | +11.3% | COMMON | 136069101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 177,933 | $40.66M | 0.0% | $228.50 * | $148.01 | +1.7% | COMMON | 018581108 |
| — | CHEVRON CORP NEW | 345,270 | $40.64M | 0.0% | $117.70 | — | — | Put | 166764950 |
| CE | CELANESE CORP DEL | 515,921 | $40.62M | 0.0% | $78.74 * | $60.95 | +3.6% | COMMON | 150870103 |
| — | CORNERSTONE ONDEMAND INC | 959,304 | $40.59M | 0.0% | $42.31 | $43.00 | — | COMMON | 21925Y103 |
| SR | SPIRE INC | 626,593 | $40.45M | 0.0% | $64.55 | $68.89 | — | COMMON | 84857L101 |
| UVV | UNIVERSAL CORP VA | 633,729 | $40.4M | 0.0% | $63.75 * | $56.15 | +1.7% | COMMON | 913456109 |
| WTFC | WINTRUST FINL CORP | 556,523 | $40.39M | 0.0% | $72.57 * | $56.94 | +9.1% | COMMON | 97650W108 |
| — | INSTRUCTURE INC | 2,065,810 | $40.39M | 0.0% | $19.55 | $20.31 | — | COMMON | 45781U103 |
| LAD | LITHIA MTRS INC | 416,213 | $40.3M | 0.0% | $96.83 * | $77.70 | +18.0% | COMMON | 536797103 |
| — | CST BRANDS INC | 836,592 | $40.28M | 0.0% | $48.15 | $46.95 | — | COMMON | 12646R105 |
| — | ASHFORD HOSPITALITY TR INC | 5,181,866 | $40.21M | 0.0% | $7.76 | $9.26 | — | COMMON | 044103109 |
| — | UNION BANKSHARES CORP NEW | 1,123,831 | $40.16M | 0.0% | $35.74 | $25.58 | — | COMMON | 90539J109 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,617,631 | $40.16M | 0.0% | $15.34 | $14.69 | — | FUND | 09257R101 |
| — | ALLERGAN PLC | 191,200 | $40.15M | 0.0% | $210.01 | — | — | Put | G0177J958 |
| MKSI | MKS INSTRUMENT INC | 674,960 | $40.09M | 0.0% | $59.40 * | $31.26 | +60.4% | COMMON | 55306N104 |
| — | SEADRILL LIMITED | 11,737,300 | $40.02M | 0.0% | $3.41 | — | — | Put | G7945E955 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,460,170 | $39.85M | 0.0% | $16.20 * | $10.33 | +21.0% | COMMON | 928298108 |
| — | BARCLAYS PLC | 38,151,000 | $39.83M | 0.0% | $1.04 | $0.99 | — | BOND | 06738EAA3 |
| — | INTERSIL CORP | 1,778,709 | $39.66M | 0.0% | $22.30 | $20.43 | — | COMMON | 46069S109 |
| — | UNILEVER N V | 965,725 | $39.65M | 0.0% | $41.06 | $40.35 | — | ADR | 904784709 |
| — | RETAILMENOT INC | 4,259,409 | $39.61M | 0.0% | $9.30 | $10.20 | — | COMMON | 76132B106 |
| ED | CONSOLIDATED EDISON INC | 536,778 | $39.55M | 0.0% | $73.68 * | $42.84 | +21.5% | COMMON | 209115104 |
| — | CATERPILLAR INC DEL | 426,000 | $39.51M | 0.0% | $92.74 | — | — | Put | 149123951 |
| SWEDA V5.5 PERP | SWEDBANK AB | 39,600,000 | $39.48M | 0.0% | $1.00 | $1.00 | — | BOND | W9423X4R0 |
| FULT | FULTON FINL CORP PA | 2,097,299 | $39.43M | 0.0% | $18.80 * | $8.56 | +37.4% | COMMON | 360271100 |
| — | ABBVIE INC | 627,800 | $39.31M | 0.0% | $62.62 | — | — | Call | 00287Y909 |
| TER | TERADYNE INC | 1,547,102 | $39.3M | 0.0% | $25.40 * | $17.92 | +25.8% | COMMON | 880770102 |
| — | 51JOB INC | 1,160,697 | $39.23M | 0.0% | $33.80 | $32.34 | — | ADR | 316827104 |
| HQY | HEALTHEQUITY INC | 967,244 | $39.19M | 0.0% | $40.52 * | $28.65 | +34.9% | COMMON | 42226A107 |
| — | MOBILEYE N V AMSTELVEEN | 1,020,867 | $38.91M | 0.0% | $38.12 | $46.86 | — | COMMON | N51488117 |
| — | BANK AMER CORP | 1,759,396 | $38.88M | 0.0% | $22.10 | — | — | Put | 060505954 |
| KRE | SPDR SERIES TRUST | 699,307 | $38.86M | 0.0% | $55.57 | $39.15 | — | FUND | 78464A698 |
| DXJ | WISDOMTREE TR | 783,782 | $38.83M | 0.0% | $49.54 | $49.22 | — | FUND | 97717W851 |
| — | PRAXAIR INC | 330,900 | $38.78M | 0.0% | $117.19 | — | — | Call | 74005P904 |
| BP | BP PLC | 1,030,694 | $38.53M | 0.0% | $37.38 | $39.78 | — | ADR | 055622104 |
| SNX | SYNNEX CORP | 317,852 | $38.47M | 0.0% | $121.02 * | $40.04 | +27.4% | COMMON | 87162W100 |
| OMC | OMNICOM GROUP INC | 451,903 | $38.46M | 0.0% | $85.11 * | $46.89 | +30.0% | COMMON | 681919106 |
| — | PRICELINE GRP INC | 30,049,000 | $38.3M | 0.0% | $1.27 | $1.22 | — | BOND | 741503AS5 |
| AGO | ASSURED GUARANTY LTD | 1,009,599 | $38.13M | 0.0% | $37.77 * | $23.90 | +20.5% | COMMON | G0585R106 |
| NAVI | NAVIENT CORP | 2,319,985 | $38.12M | 0.0% | $16.43 * | $13.20 | +17.8% | COMMON | 63938C108 |
| — | AMGEN INC | 260,600 | $38.1M | 0.0% | $146.21 | — | — | Put | 031162950 |
| — | SEADRILL LIMITED | 11,172,161 | $38.1M | 0.0% | $3.41 | $3.47 | — | COMMON | G7945E105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,743,457 | $38.05M | 0.0% | $13.87 | $9.25 | — | COMMON | G5876H105 |
| EXR | EXTRA SPACE STORAGE INC | 492,537 | $38.04M | 0.0% | $77.24 * | $38.60 | +35.0% | COMMON | 30225T102 |
| — | BENEFICIAL BANCORP INC | 2,064,856 | $37.99M | 0.0% | $18.40 | $13.08 | — | COMMON | 08171T102 |
| BYD | BOYD GAMING CORP | 1,883,234 | $37.98M | 0.0% | $20.17 * | $13.97 | +29.2% | COMMON | 103304101 |
| HSY | HERSHEY CO | 367,219 | $37.98M | 0.0% | $103.43 * | $72.91 | +9.0% | COMMON | 427866108 |
| — | NEW ORIENTAL ED & TECH GRP I | 901,654 | $37.96M | 0.0% | $42.10 | $39.14 | — | ADR | 647581107 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,204,997 | $37.81M | 0.0% | $17.15 | $15.56 | — | COMMON | 198281107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 884,723 | $37.65M | 0.0% | $42.55 * | $16.95 | +38.8% | COMMON | 32055Y201 |
| NVR | NVR INC | 22,544 | $37.63M | 0.0% | $1668.96 * | $1493.12 | +6.9% | COMMON | 62944T105 |
| — | TRANSOCEAN LTD | 2,545,000 | $37.51M | 0.0% | $14.74 | — | — | Put | H8817H950 |
| — | HIGHLAND FDS I | 2,000,000 | $37.5M | 0.0% | $18.75 | $18.75 | — | FUND | 430101774 |
| ASIX | ADVANSIX INC | 1,689,104 | $37.4M | 0.0% | $22.14 * | $16.41 | 0.0% | COMMON | 00773T101 |
| — | BANCORPSOUTH INC | 1,203,099 | $37.36M | 0.0% | $31.05 | $21.10 | — | COMMON | 059692103 |
| — | LYONDELLBASELL INDUSTRIES N | 434,800 | $37.3M | 0.0% | $85.78 | — | — | Call | N53745900 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 962,745 | $37.26M | 0.0% | $38.70 * | $43.33 | +4.5% | COMMON | 64125C109 |
| — | DEUTSCHE BANK AG | 2,056,600 | $37.23M | 0.0% | $18.10 | — | — | Put | D18190958 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 438,687 | $37.2M | 0.0% | $84.80 * | $65.20 | +17.7% | COMMON | 808625107 |
| USMV | ISHARES TR | 822,623 | $37.2M | 0.0% | $45.22 | $44.03 | — | FUND | 46429B697 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,204,025 | $37.18M | 0.0% | $30.88 | $27.05 | — | COMMON | 03673L103 |
| CNQ | CANADIAN NAT RES LTD | 1,166,084 | $37.17M | 0.0% | $31.88 * | $8.43 | +25.0% | COMMON | 136385101 |
| AA | ALCOA CORP | 1,322,330 | $37.13M | 0.0% | $28.08 * | $25.90 | 0.0% | COMMON | 013872106 |
| KGC | KINROSS GOLD CORP | 11,926,253 | $37.09M | 0.0% | $3.11 * | $3.89 | -9.8% | COMMON | 496902404 |
| — | ON SEMICONDUCTOR CORP | 36,012,000 | $37.02M | 0.0% | $1.03 | $0.95 | — | BOND | 682189AK1 |
| DAR | DARLING INGREDIENTS INC | 2,866,282 | $37M | 0.0% | $12.91 * | $11.73 | +15.5% | COMMON | 237266101 |
| PRI | PRIMERICA INC | 534,736 | $36.98M | 0.0% | $69.15 * | $40.23 | +58.0% | COMMON | 74164M108 |
| — | PROCTER AND GAMBLE CO | 439,773 | $36.98M | 0.0% | $84.08 | — | — | Call | 742718909 |
| THO | THOR INDS INC | 369,468 | $36.97M | 0.0% | $100.05 * | $55.29 | +36.0% | COMMON | 885160101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,316,067 | $36.92M | 0.0% | $28.05 | $19.22 | — | COMMON | 32054K103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 796,998 | $36.88M | 0.0% | $46.28 * | $33.63 | +29.9% | COMMON | 55405Y100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,278,623 | $36.85M | 0.0% | $28.82 | $27.81 | — | COMMON | 16411Q101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,066,477 | $36.81M | 0.0% | $34.52 | $31.40 | — | COMMON | 531229409 |
| — | TCF FINL CORP | 1,877,516 | $36.78M | 0.0% | $19.59 | $13.87 | — | COMMON | 872275102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,200,927 | $36.77M | 0.0% | $30.62 | $30.64 | — | COMMON | 36467J108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 801,644 | $36.5M | 0.0% | $45.53 * | $24.95 | +4.3% | COMMON | 808541106 |
| XSD | SPDR SERIES TRUST | 650,000 | $36.47M | 0.0% | $56.11 | $55.57 | — | FUND | 78464A862 |
| AVT | AVNET INC | 764,713 | $36.41M | 0.0% | $47.61 * | $31.91 | +13.0% | COMMON | 053807103 |
| — | LABORATORY CORP AMER HLDGS | 282,822 | $36.31M | 0.0% | $128.38 | $120.86 | — | COMMON | 50540R409 |
| — | BOARDWALK PIPELINE PARTNERS | 2,088,957 | $36.27M | 0.0% | $17.36 | $13.18 | — | COMMON | 096627104 |
| — | AT&T INC | 851,428 | $36.21M | 0.0% | $42.53 | — | — | Call | 00206R902 |
| — | UNIVERSAL FST PRODS INC | 353,821 | $36.15M | 0.0% | $102.18 | $91.88 | — | COMMON | 913543104 |
| — | LAZARD LTD | 879,833 | $36.15M | 0.0% | $41.09 | — | — | Call | G54050902 |
| — | VIACOM INC NEW | 1,019,779 | $35.8M | 0.0% | $35.10 | $47.48 | — | COMMON | 92553P201 |
| IDA | IDACORP INC | 443,219 | $35.7M | 0.0% | $80.55 * | $64.62 | +19.3% | COMMON | 451107106 |
| MBUU | MALIBU BOATS INC | 1,869,272 | $35.66M | 0.0% | $19.08 * | $19.08 | -11.7% | COMMON | 56117J100 |
| CTAS | CINTAS CORP | 305,967 | $35.36M | 0.0% | $115.56 * | $14.59 | +75.5% | COMMON | 172908105 |
| — | CARDTRONICS PLC | 644,146 | $35.15M | 0.0% | $54.57 | $46.40 | — | COMMON | G1991C105 |
| — | WEST CORP | 1,418,662 | $35.13M | 0.0% | $24.76 | $23.21 | — | COMMON | 952355204 |
| — | RSP PERMIAN INC | 786,104 | $35.08M | 0.0% | $44.62 | $36.84 | — | COMMON | 74978Q105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,756,038 | $35.07M | 0.0% | $19.97 * | $9.85 | +30.2% | COMMON | 66611T108 |
| — | PHILLIPS 66 PARTNERS LP | 720,524 | $35.05M | 0.0% | $48.64 | $54.29 | — | COMMON | 718549207 |
| XAR | SPDR SERIES TRUST | 550,633 | $34.89M | 0.0% | $63.37 | $63.37 | — | FUND | 78464A631 |
| — | SYNOVUS FINL CORP | 849,233 | $34.89M | 0.0% | $41.08 | $34.85 | — | COMMON | 87161C501 |
| NGL | NGL ENERGY PARTNERS LP | 1,660,152 | $34.86M | 0.0% | $21.00 | $28.72 | — | COMMON | 62913M107 |
| — | HOME DEPOT INC | 260,000 | $34.86M | 0.0% | $134.08 | — | — | Call | 437076902 |
| RMAX | RE MAX HLDGS INC | 620,466 | $34.75M | 0.0% | $56.00 * | $23.48 | +70.9% | COMMON | 75524W108 |
| — | SPIRIT AIRLS INC | 600,386 | $34.74M | 0.0% | $57.86 | $39.81 | — | COMMON | 848577102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,172,716 | $34.74M | 0.0% | $29.62 * | $19.69 | +27.2% | COMMON | 90984P303 |
| JACK | JACK IN THE BOX INC | 310,836 | $34.7M | 0.0% | $111.64 * | $67.10 | +52.2% | COMMON | 466367109 |
| FFIV | F5 NETWORKS INC | 239,636 | $34.68M | 0.0% | $144.72 * | $116.01 | +16.8% | COMMON | 315616102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,789,999 | $34.56M | 0.0% | $9.12 | $9.29 | — | COMMON | N31738102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 628,048 | $34.54M | 0.0% | $55.00 | $43.08 | — | COMMON | G05384105 |
| SO | SOUTHERN CO | 701,152 | $34.49M | 0.0% | $49.19 * | $28.55 | +17.5% | COMMON | 842587107 |
| HAFC | HANMI FINL CORP | 988,175 | $34.49M | 0.0% | $34.90 * | $17.92 | +63.0% | COMMON | 410495204 |
| MBI | MBIA INC | 3,222,913 | $34.48M | 0.0% | $10.70 * | $3.32 | +21.5% | COMMON | 55262C100 |
| CAH | CARDINAL HEALTH INC | 478,767 | $34.46M | 0.0% | $71.97 * | $55.03 | +0.5% | COMMON | 14149Y108 |
| PAM | PAMPA ENERGIA S A | 988,004 | $34.39M | 0.0% | $34.81 | $27.00 | — | ADR | 697660207 |
| — | GLOBAL BRASS & COPPR HLDGS I | 995,842 | $34.16M | 0.0% | $34.30 | $18.96 | — | COMMON | 37953G103 |
| JBL | JABIL CIRCUIT INC | 1,440,141 | $34.09M | 0.0% | $23.67 * | $18.89 | +8.2% | COMMON | 466313103 |
| RIO | RIO TINTO PLC | 884,310 | $34.01M | 0.0% | $38.46 | $32.86 | — | ADR | 767204100 |
| — | BARRETT BILL CORP | 4,851,451 | $33.91M | 0.0% | $6.99 | $7.33 | — | COMMON | 06846N104 |
| CAG | CONAGRA BRANDS INC | 856,500 | $33.87M | 0.0% | $39.55 * | $22.40 | +19.9% | COMMON | 205887102 |
| FAF | FIRST AMERN FINL CORP | 924,209 | $33.85M | 0.0% | $36.63 * | $27.25 | +3.8% | COMMON | 31847R102 |
| FEZ | SPDR INDEX SHS FDS | 1,010,473 | $33.81M | 0.0% | $33.46 | $35.44 | — | FUND | 78463X202 |
| EXAS | EXACT SCIENCES CORP | 2,517,281 | $33.63M | 0.0% | $13.36 * | $11.13 | +45.0% | COMMON | 30063P105 |
| — | SCHLUMBERGER LTD | 400,600 | $33.63M | 0.0% | $83.95 | — | — | Put | 806857958 |
| EVH | EVOLENT HEALTH INC | 2,268,150 | $33.57M | 0.0% | $14.80 * | $18.93 | +4.1% | COMMON | 30050B101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,151,165 | $33.57M | 0.0% | $29.16 | $36.09 | — | ADR | 715684106 |
| — | PS BUSINESS PKS INC CALIF | 286,748 | $33.41M | 0.0% | $116.52 | $90.04 | — | COMMON | 69360J107 |
| VVV | VALVOLINE INC | 1,553,170 | $33.39M | 0.0% | $21.50 | $21.76 | -2.6% | COMMON | 92047W101 |
| — | HILL ROM HLDGS INC | 592,606 | $33.27M | 0.0% | $56.14 | $47.26 | — | COMMON | 431475102 |
| EPI | WISDOMTREE TR | 1,644,609 | $33.22M | 0.0% | $20.20 | $20.00 | — | FUND | 97717W422 |
| FCN | FTI CONSULTING INC | 735,832 | $33.17M | 0.0% | $45.08 * | $39.84 | +9.1% | COMMON | 302941109 |
| MOG/A | MOOG INC | 504,908 | $33.16M | 0.0% | $65.68 * | $55.18 | +6.7% | COMMON | 615394202 |
| — | MICROSOFT CORP | 533,400 | $33.15M | 0.0% | $62.14 | — | — | Call | 594918904 |
| WNC | WABASH NATL CORP | 2,094,025 | $33.13M | 0.0% | $15.82 * | $11.00 | +3.0% | COMMON | 929566107 |
| — | PIER 1 IMPORTS INC | 3,877,630 | $33.12M | 0.0% | $8.54 | $5.74 | — | COMMON | 720279108 |
| — | CELGENE CORP | 285,900 | $33.09M | 0.0% | $115.75 | — | — | Call | 151020904 |
| DGX | QUEST DIAGNOSTICS INC | 358,979 | $32.99M | 0.0% | $91.90 * | $58.77 | +22.5% | COMMON | 74834L100 |
| — | RYDEX ETF TRUST | 380,318 | $32.95M | 0.0% | $86.64 | $74.05 | — | FUND | 78355W106 |
| — | MICROSOFT CORP | 529,600 | $32.91M | 0.0% | $62.14 | — | — | Put | 594918954 |
| — | CDK GLOBAL INC | 550,542 | $32.86M | 0.0% | $59.69 | $53.50 | — | COMMON | 12508E101 |
| — | MEDICINES CO | 967,173 | $32.83M | 0.0% | $33.94 | $31.80 | — | COMMON | 584688105 |
| — | RED HAT INC | 470,700 | $32.81M | 0.0% | $69.70 | — | — | Put | 756577952 |
| — | TALLGRASS ENERGY PARTNERS LP | 690,127 | $32.75M | 0.0% | $47.45 | $47.59 | — | COMMON | 874697105 |
| — | BOEING CO | 210,000 | $32.69M | 0.0% | $155.68 | — | — | Put | 097023955 |
| AMKR | AMKOR TECHNOLOGY INC | 3,097,672 | $32.68M | 0.0% | $10.55 * | $5.49 | +80.7% | COMMON | 031652100 |
| NSP | INSPERITY INC | 460,137 | $32.65M | 0.0% | $70.95 * | $24.45 | +18.3% | COMMON | 45778Q107 |
| WD | WALKER & DUNLOP INC | 1,044,587 | $32.59M | 0.0% | $31.20 * | $19.02 | +20.7% | COMMON | 93148P102 |
| — | SPDR DOW JONES INDL AVRG ETF | 165,000 | $32.59M | 0.0% | $197.51 | — | — | Call | 78467X909 |
| — | SPDR DOW JONES INDL AVRG ETF | 165,000 | $32.59M | 0.0% | $197.51 | — | — | Put | 78467X959 |
| NTGR | NETGEAR INC | 598,011 | $32.5M | 0.0% | $54.35 * | $23.68 | +39.9% | COMMON | 64111Q104 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,987,718 | $32.36M | 0.0% | $10.83 | $9.86 | — | FUND | 09255P107 |
| — | JDS UNIPHASE CORP | 31,208,000 | $32.35M | 0.0% | $1.04 | $1.02 | — | BOND | 46612JAF8 |
| AWR | AMERICAN STS WTR CO | 709,528 | $32.33M | 0.0% | $45.56 * | $30.93 | +13.3% | COMMON | 029899101 |
| — | SPIRIT RLTY CAP INC NEW | 30,842,000 | $32.31M | 0.0% | $1.05 | $29.60 | — | BOND | 84860WAB8 |
| — | BANK OF NOVA SCOTIA | 31,250,000 | $32.2M | 0.0% | $1.03 | $1.02 | — | BOND | 064159HB5 |
| AWK | AMERICAN WTR WKS CO INC NEW | 444,664 | $32.17M | 0.0% | $72.36 * | $38.71 | +57.0% | COMMON | 030420103 |
| NGD | NEW GOLD INC CDA | 9,159,399 | $32.06M | 0.0% | $3.50 * | $5.39 | -29.6% | COMMON | 644535106 |
| — | INTEL CORP | 882,900 | $32.02M | 0.0% | $36.27 | — | — | Put | 458140950 |
| KBR | KBR INC | 1,917,353 | $32M | 0.0% | $16.69 * | $14.19 | -1.0% | COMMON | 48242W106 |
| — | EVERBANK FINL CORP | 1,643,970 | $31.98M | 0.0% | $19.45 | $19.40 | — | COMMON | 29977G102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,300,000 | $31.9M | 0.0% | $13.87 | — | — | Put | G5876H955 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,300,000 | $31.9M | 0.0% | $13.87 | — | — | Call | G5876H905 |
| — | EP ENERGY CORP | 4,865,804 | $31.87M | 0.0% | $6.55 | $5.92 | — | COMMON | 268785102 |
| — | POWERSHARES QQQ TRUST | 268,940 | $31.86M | 0.0% | $118.48 | $110.37 | — | FUND | 73935A104 |
| LTC | LTC PPTYS INC | 676,425 | $31.78M | 0.0% | $46.98 | $44.55 | — | COMMON | 502175102 |
| — | INTEL CORP | 17,994,000 | $31.74M | 0.0% | $1.76 | $1.53 | — | BOND | 458140AF7 |
| — | CA INC | 996,240 | $31.65M | 0.0% | $31.77 | $30.19 | — | COMMON | 12673P105 |
| — | MASONITE INTL CORP NEW | 480,310 | $31.61M | 0.0% | $65.80 | $62.81 | — | COMMON | 575385109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,785,770 | $31.59M | 0.0% | $11.34 * | $6.85 | +22.4% | COMMON | 007903107 |
| TFX | TELEFLEX INC | 195,296 | $31.47M | 0.0% | $161.15 * | $124.51 | +18.6% | COMMON | 879369106 |
| — | LEUCADIA NATL CORP | 1,350,315 | $31.39M | 0.0% | $23.25 | $19.20 | — | COMMON | 527288104 |
| — | BARRICK GOLD CORP | 1,963,176 | $31.37M | 0.0% | $15.98 | $16.02 | — | COMMON | 067901108 |
| SHOP | SHOPIFY INC | 731,611 | $31.36M | 0.0% | $42.87 * | $3.01 | +39.6% | COMMON | 82509L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 355,145 | $31.29M | 0.0% | $88.12 * | $28.69 | +36.2% | COMMON | 025932104 |
| — | CRANE CO | 433,105 | $31.24M | 0.0% | $72.12 | $57.48 | — | COMMON | 224399105 |
| — | MALLINCKRODT PUB LTD CO | 626,046 | $31.19M | 0.0% | $49.82 | $82.75 | — | COMMON | G5785G107 |
| — | SPDR SERIES TRUST | 752,500 | $31.17M | 0.0% | $41.42 | — | — | Call | 78464A900 |
| — | LILLY ELI & CO | 423,590 | $31.16M | 0.0% | $73.55 | — | — | Call | 532457908 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,169,862 | $31.12M | 0.0% | $26.60 * | $26.63 | +3.3% | COMMON | 538034109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,460,096 | $31.06M | 0.0% | $21.27 | $13.27 | +62.7% | COMMON | G6331P104 |
| — | FREEPORT-MCMORAN INC | 2,345,300 | $30.93M | 0.0% | $13.19 | — | — | Put | 35671D957 |
| MCRI | MONARCH CASINO & RESORT INC | 1,199,590 | $30.93M | 0.0% | $25.78 * | $14.63 | +69.4% | COMMON | 609027107 |
| — | SCANA CORP NEW | 421,537 | $30.89M | 0.0% | $73.28 | $63.13 | — | COMMON | 80589M102 |
| HEI | HEICO CORP NEW | 400,317 | $30.88M | 0.0% | $77.15 * | $24.18 | +55.3% | COMMON | 422806109 |
| LEG | LEGGETT & PLATT INC | 631,747 | $30.88M | 0.0% | $48.88 * | $41.42 | +14.8% | COMMON | 524660107 |
| — | TWITTER INC | 33,328,000 | $30.68M | 0.0% | $0.92 | $0.86 | — | BOND | 90184LAD4 |
| RNG | RINGCENTRAL INC | 1,488,908 | $30.67M | 0.0% | $20.60 * | $17.72 | +23.4% | COMMON | 76680R206 |
| CPB | CAMPBELL SOUP CO | 505,445 | $30.56M | 0.0% | $60.47 * | $35.91 | +16.1% | COMMON | 134429109 |
| — | JANUS CAP GROUP INC | 2,302,966 | $30.56M | 0.0% | $13.27 | $13.30 | — | COMMON | 47102X105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,444,359 | $30.52M | 0.0% | $21.13 | $18.52 | — | COMMON | 76131N101 |
| OLN | OLIN CORP | 1,191,067 | $30.5M | 0.0% | $25.61 * | $17.83 | +3.2% | COMMON | 680665205 |
| — | COCA COLA CO | 734,500 | $30.45M | 0.0% | $41.46 | — | — | Call | 191216900 |
| — | SALESFORCE COM INC | 442,456 | $30.29M | 0.0% | $68.46 | — | — | Call | 79466L902 |
| JPME | J P MORGAN EXCHANGE TRADED F | 554,961 | $30.05M | 0.0% | $54.15 | $50.94 | — | FUND | 46641Q886 |
| — | YAHOO INC | 30,288,000 | $30.04M | 0.0% | $0.99 | $1.04 | — | BOND | 984332AF3 |
| — | INNOPHOS HOLDINGS INC | 572,267 | $29.91M | 0.0% | $52.26 | $39.60 | — | COMMON | 45774N108 |
| — | PFIZER INC | 920,000 | $29.88M | 0.0% | $32.48 | — | — | Call | 717081903 |
| — | INTERNATIONAL BUSINESS MACHS | 180,000 | $29.88M | 0.0% | $165.99 | — | — | Put | 459200951 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 457,344 | $29.85M | 0.0% | $65.27 * | $40.64 | +14.7% | COMMON | G0692U109 |
| — | YY INC | 30,023,000 | $29.71M | 0.0% | $0.99 | $0.97 | — | BOND | 98426TAB2 |
| — | PALO ALTO NETWORKS INC | 23,249,000 | $29.66M | 0.0% | $1.28 | $1.40 | — | BOND | 697435AB1 |
| — | AMAG PHARMACEUTICALS INC | 852,088 | $29.65M | 0.0% | $34.80 | $36.62 | — | COMMON | 00163U106 |
| AVA | AVISTA CORP | 740,179 | $29.6M | 0.0% | $39.99 * | $20.32 | +37.0% | COMMON | 05379B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 356,700 | $29.52M | 0.0% | $82.76 | — | — | Call | 931427908 |
| — | FINANCIAL ENGINES INC | 802,881 | $29.51M | 0.0% | $36.75 | $40.86 | — | COMMON | 317485100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 670,455 | $29.42M | 0.0% | $43.88 * | $30.39 | +0.2% | COMMON | 744573106 |
| RDY | DR REDDYS LABS LTD | 648,822 | $29.38M | 0.0% | $45.28 | $44.95 | — | ADR | 256135203 |
| AIR | AAR CORP | 888,506 | $29.36M | 0.0% | $33.05 | $23.36 | +43.2% | COMMON | 000361105 |
| INN | SUMMIT HOTEL PPTYS | 1,827,229 | $29.29M | 0.0% | $16.03 | $13.48 | — | COMMON | 866082100 |
| KAI | KADANT INC | 478,355 | $29.27M | 0.0% | $61.20 * | $29.66 | +81.4% | COMMON | 48282T104 |
| — | PRICELINE GRP INC | 18,603,000 | $29.27M | 0.0% | $1.57 | $1.32 | — | BOND | 741503AQ9 |
| RS | RELIANCE STEEL & ALUMINUM CO | 367,326 | $29.22M | 0.0% | $79.54 * | $67.14 | +13.5% | COMMON | 759509102 |
| — | PEPSICO INC | 278,400 | $29.13M | 0.0% | $104.63 | — | — | Call | 713448908 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,848,867 | $29.08M | 0.0% | $15.73 | $13.92 | — | COMMON | 292480100 |
| — | MEAD JOHNSON NUTRITION CO | 410,254 | $29.03M | 0.0% | $70.76 | $81.70 | — | COMMON | 582839106 |
| MCHB | HOMESTREET INC | 918,489 | $29.02M | 0.0% | $31.60 * | $23.03 | +24.5% | COMMON | 43785V102 |
| — | METLIFE INC | 537,400 | $28.96M | 0.0% | $53.89 | — | — | Put | 59156R958 |
| — | BELLICUM PHARMACEUTICALS INC | 2,124,601 | $28.94M | 0.0% | $13.62 | $17.90 | — | COMMON | 079481107 |
| — | SURGICAL CARE AFFILIATES INC | 625,188 | $28.93M | 0.0% | $46.27 | $35.06 | — | COMMON | 86881L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 433,758 | $28.92M | 0.0% | $66.68 * | $61.42 | +3.7% | COMMON | 00971T101 |
| — | MCDONALDS CORP | 236,700 | $28.81M | 0.0% | $121.72 | — | — | Call | 580135901 |
| — | INVESCO DYNAMIC CR OPP FD | 2,342,350 | $28.81M | 0.0% | $12.30 | $11.47 | — | FUND | 46132R104 |
| BOH | BANK HAWAII CORP | 324,308 | $28.76M | 0.0% | $88.69 * | $34.48 | +67.5% | COMMON | 062540109 |
| — | E TRADE FINANCIAL CORP | 827,990 | $28.69M | 0.0% | $34.65 | $24.85 | — | COMMON | 269246401 |
| — | NORTHWEST NAT GAS CO | 479,679 | $28.68M | 0.0% | $59.80 | $50.54 | — | COMMON | 667655104 |
| — | QIAGEN NV | 1,021,535 | $28.62M | 0.0% | $28.02 | $26.34 | — | COMMON | N72482107 |
| TNET | TRINET GROUP INC | 1,116,951 | $28.62M | 0.0% | $25.62 * | $17.59 | +25.6% | COMMON | 896288107 |
| FTV | FORTIVE CORP | 533,510 | $28.61M | 0.0% | $53.63 * | $30.90 | +3.1% | COMMON | 34959J108 |
| — | TENNECO INC | 457,921 | $28.61M | 0.0% | $62.47 | $61.30 | — | COMMON | 880349105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,477,164 | $28.56M | 0.0% | $11.53 | $11.62 | — | COMMON | 252784301 |
| WWW | WOLVERINE WORLD WIDE INC | 1,300,568 | $28.55M | 0.0% | $21.95 * | $20.22 | -5.9% | COMMON | 978097103 |
| DOX | AMDOCS LTD | 488,662 | $28.46M | 0.0% | $58.25 * | $35.43 | +39.6% | COMMON | G02602103 |
| TREX | TREX CO INC | 440,591 | $28.37M | 0.0% | $64.40 * | $8.47 | +84.3% | COMMON | 89531P105 |
| — | BANK AMER CORP | 24,288 | $28.34M | 0.0% | $1166.83 | $1144.08 | — | PREF CONV | 060505682 |
| — | RANGE RES CORP | 824,400 | $28.33M | 0.0% | $34.36 | — | — | Put | 75281A959 |
| MUB | ISHARES TR | 260,800 | $28.21M | 0.0% | $108.18 | $111.26 | — | FUND | 464288414 |
| KNSL | KINSALE CAP GROUP INC | 826,890 | $28.12M | 0.0% | $34.01 * | $25.56 | +0.9% | COMMON | 49714P108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,246,026 | $28.09M | 0.0% | $22.54 | $18.69 | — | COMMON | 025676206 |
| LYG | LLOYDS BANKING GROUP PLC | 9,043,424 | $28.04M | 0.0% | $3.10 | $3.60 | — | ADR | 539439109 |
| — | AIR PRODS & CHEMS INC | 194,700 | $28M | 0.0% | $143.82 | — | — | Put | 009158956 |
| AVY | AVERY DENNISON CORP | 398,730 | $28M | 0.0% | $70.22 * | $51.92 | +18.7% | COMMON | 053611109 |
| — | PORTOLA PHARMACEUTICALS INC | 1,245,920 | $27.96M | 0.0% | $22.44 | $23.60 | — | COMMON | 737010108 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,625,083 | $27.93M | 0.0% | $6.04 | $8.83 | — | ADR | 43289P106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,513,169 | $27.84M | 0.0% | $5.05 | $4.64 | +7.0% | COMMON | 62426E402 |
| — | MICRON TECHNOLOGY INC | 1,268,200 | $27.8M | 0.0% | $21.92 | — | — | Call | 595112903 |
| IYZ | ISHARES TR | 804,592 | $27.76M | 0.0% | $34.50 | $33.95 | — | FUND | 464287713 |
| MKTX | MARKETAXESS HLDGS INC | 188,661 | $27.72M | 0.0% | $146.92 | $97.22 | +49.8% | COMMON | 57060D108 |
| — | ANADARKO PETE CORP | 396,800 | $27.67M | 0.0% | $69.73 | — | — | Put | 032511957 |
| TRMK | TRUSTMARK CORP | 775,786 | $27.66M | 0.0% | $35.65 * | $17.84 | +34.0% | COMMON | 898402102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,469,548 | $27.62M | 0.0% | $5.05 | $7.36 | — | COMMON | 18451C109 |
| MASI | MASIMO CORP | 409,505 | $27.6M | 0.0% | $67.40 * | $50.17 | +22.5% | COMMON | 574795100 |
| — | STERLING BANCORP DEL | 1,177,145 | $27.55M | 0.0% | $23.40 | $18.96 | — | COMMON | 85917A100 |
| ZTS | ZOETIS INC | 514,097 | $27.52M | 0.0% | $53.53 * | $40.34 | +17.4% | COMMON | 98978V103 |
| — | BGC PARTNERS INC | 2,686,596 | $27.48M | 0.0% | $10.23 | $7.26 | — | COMMON | 05541T101 |
| — | AMERICAN AIRLS GROUP INC | 588,000 | $27.45M | 0.0% | $46.69 | — | — | Call | 02376R902 |
| NTNX | NUTANIX INC | 1,031,846 | $27.41M | 0.0% | $26.56 * | $35.46 | -15.9% | COMMON | 67059N108 |
| ELME | WASHINGTON REAL ESTATE INVT | 838,171 | $27.4M | 0.0% | $32.69 | $31.46 | — | COMMON | 939653101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 469,470 | $27.39M | 0.0% | $58.35 | $53.96 | — | COMMON | 848574109 |
| — | TESLA MTRS INC | 31,583,000 | $27.35M | 0.0% | $0.87 | $0.94 | — | BOND | 88160RAC5 |
| — | SERVICENOW INC | 23,079,000 | $27.35M | 0.0% | $1.18 | $1.13 | — | BOND | 81762PAB8 |
| — | SELECT SECTOR SPDR TR | 396,600 | $27.34M | 0.0% | $68.94 | — | — | Put | 81369Y959 |
| EWZ | ISHARES | 819,369 | $27.32M | 0.0% | $33.34 | $22.68 | — | FUND | 464286400 |
| — | ROYAL DUTCH SHELL PLC | 502,100 | $27.3M | 0.0% | $54.38 | — | — | Call | 780259906 |
| — | COUSINS PPTYS INC | 3,205,644 | $27.28M | 0.0% | $8.51 | $9.31 | — | COMMON | 222795106 |
| DKS | DICKS SPORTING GOODS INC | 511,591 | $27.16M | 0.0% | $53.10 * | $42.06 | +4.8% | COMMON | 253393102 |
| WLK | WESTLAKE CHEM CORP | 485,155 | $27.16M | 0.0% | $55.98 * | $42.56 | +11.9% | COMMON | 960413102 |
| AAL | AMERICAN AIRLS GROUP INC | 581,540 | $27.15M | 0.0% | $46.69 * | $33.86 | +24.2% | COMMON | 02376R102 |
| HALO | HALOZYME THERAPEUTICS INC | 2,747,066 | $27.14M | 0.0% | $9.88 * | $9.23 | +18.7% | COMMON | 40637H109 |
| — | LIBERTY INTERACTIVE LLC | 25,061,000 | $27.13M | 0.0% | $1.08 | $1.06 | — | BOND | 530610AD6 |
| — | PROOFPOINT INC | 381,547 | $26.96M | 0.0% | $70.65 | $46.95 | — | COMMON | 743424103 |
| UPBD | RENT A CTR INC NEW | 2,387,924 | $26.86M | 0.0% | $11.25 | $12.35 | -9.8% | COMMON | 76009N100 |
| CATY | CATHAY GEN BANCORP | 704,982 | $26.81M | 0.0% | $38.03 * | $15.76 | +60.6% | COMMON | 149150104 |
| VOYA | VOYA FINL INC | 680,623 | $26.69M | 0.0% | $39.22 * | $33.07 | -4.4% | COMMON | 929089100 |
| TTMI | TTM TECHNOLOGIES INC | 1,956,195 | $26.66M | 0.0% | $13.63 * | $7.85 | +65.9% | COMMON | 87305R109 |
| — | BARD C R INC | 118,647 | $26.66M | 0.0% | $224.66 | $195.86 | — | COMMON | 067383109 |
| — | INVESCO SR INCOME TR | 5,729,833 | $26.59M | 0.0% | $4.64 | $4.69 | — | FUND | 46131H107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 883,028 | $26.54M | 0.0% | $30.06 | $45.71 | — | COMMON | 864482104 |
| — | ZENDESK INC | 1,246,359 | $26.42M | 0.0% | $21.20 | $21.81 | — | COMMON | 98936J101 |
| MATX | MATSON INC | 746,229 | $26.41M | 0.0% | $35.39 * | $25.65 | +27.0% | COMMON | 57686G105 |
| — | ROYAL GOLD INC | 24,846,000 | $26.39M | 0.0% | $1.06 | $1.02 | — | BOND | 780287AA6 |
| PKG | PACKAGING CORP AMER | 310,587 | $26.34M | 0.0% | $84.82 * | $53.45 | +19.9% | COMMON | 695156109 |
| MGA | MAGNA INTL INC | 606,830 | $26.34M | 0.0% | $43.40 * | $37.28 | -14.3% | COMMON | 559222401 |
| GFI | GOLD FIELDS LTD NEW | 8,712,869 | $26.23M | 0.0% | $3.01 | $3.96 | — | ADR | 38059T106 |
| — | TORCHMARK CORP | 355,062 | $26.19M | 0.0% | $73.76 | $61.44 | — | COMMON | 891027104 |
| CLX | CLOROX CO DEL | 217,966 | $26.16M | 0.0% | $120.02 * | $89.49 | +1.5% | COMMON | 189054109 |
| TXRH | TEXAS ROADHOUSE INC | 540,966 | $26.1M | 0.0% | $48.24 * | $34.04 | +11.1% | COMMON | 882681109 |
| D | DOMINION RES INC VA NEW | 340,406 | $26.07M | 0.0% | $76.59 * | $41.59 | +18.8% | COMMON | 25746U109 |
| ABM | ABM INDS INC | 638,068 | $26.06M | 0.0% | $40.84 * | $24.59 | +37.7% | COMMON | 000957100 |
| — | AARONS INC | 814,361 | $26.05M | 0.0% | $31.99 | $30.18 | — | COMMON | 002535300 |
| — | NEWFIELD EXPL CO | 643,177 | $26.05M | 0.0% | $40.50 | $35.14 | — | COMMON | 651290108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,275,624 | $26.03M | 0.0% | $11.44 | $13.59 | — | COMMON | 232806109 |
| — | NUANCE COMMUNICATIONS INC | 1,744,299 | $25.99M | 0.0% | $14.90 | $17.90 | — | COMMON | 67020Y100 |
| — | J P MORGAN EXCHANGE TRADED F | 970,588 | $25.83M | 0.0% | $26.61 | $25.20 | — | FUND | 46641Q704 |
| ORA | ORMAT TECHNOLOGIES INC | 479,131 | $25.69M | 0.0% | $53.62 * | $41.51 | +10.0% | COMMON | 686688102 |
| — | HALYARD HEALTH INC | 694,222 | $25.67M | 0.0% | $36.98 | $36.44 | — | COMMON | 40650V100 |
| — | EATON VANCE FLTING RATE INC | 1,711,834 | $25.51M | 0.0% | $14.90 | $13.84 | — | FUND | 278279104 |
| AROC | ARCHROCK INC | 1,928,111 | $25.45M | 0.0% | $13.20 * | $6.70 | +16.5% | COMMON | 03957W106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 383,711 | $25.44M | 0.0% | $66.31 * | $36.33 | +53.2% | COMMON | 11133T103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,280,615 | $25.42M | 0.0% | $19.85 | $26.32 | — | COMMON | 61022P100 |
| — | PLANTRONICS INC NEW | 461,852 | $25.29M | 0.0% | $54.76 | $48.26 | — | COMMON | 727493108 |
| — | VCA INC | 368,241 | $25.28M | 0.0% | $68.65 | $54.88 | — | COMMON | 918194101 |
| — | BOFI HLDG INC | 884,899 | $25.27M | 0.0% | $28.55 | $38.19 | — | COMMON | 05566U108 |
| — | ISHARES TR | 94,977 | $25.2M | 0.0% | $265.38 | — | — | Put | 464287956 |
| — | METLIFE INC | 467,400 | $25.19M | 0.0% | $53.89 | — | — | Call | 59156R908 |
| — | J P MORGAN EXCHANGE TRADED F | 961,000 | $25.19M | 0.0% | $26.21 | $24.97 | — | FUND | 46641Q506 |
| CSX | CSX CORP | 700,831 | $25.18M | 0.0% | $35.93 * | $7.45 | +32.7% | COMMON | 126408103 |
| THG | HANOVER INS GROUP INC | 276,690 | $25.18M | 0.0% | $91.01 * | $51.44 | +24.1% | COMMON | 410867105 |
| FTNT | FORTINET INC | 833,896 | $25.12M | 0.0% | $30.12 * | $5.23 | +19.5% | COMMON | 34959E109 |
| — | CENTURYLINK INC | 1,052,400 | $25.03M | 0.0% | $23.78 | — | — | Put | 156700956 |
| — | TWITTER INC | 1,533,800 | $25M | 0.0% | $16.30 | — | — | Call | 90184L902 |
| — | ENERGY TRANSFER EQUITY L P | 1,289,400 | $24.9M | 0.0% | $19.31 | — | — | Call | 29273V900 |
| — | ENVESTNET INC | 705,408 | $24.86M | 0.0% | $35.25 | $29.13 | — | COMMON | 29404K106 |
| — | MERIDIAN BANCORP INC MD | 1,313,739 | $24.83M | 0.0% | $18.90 | $14.23 | — | COMMON | 58958U103 |
| — | AMGEN INC | 169,700 | $24.81M | 0.0% | $146.21 | — | — | Call | 031162900 |
| GRFS | GRIFOLS S A | 1,540,444 | $24.75M | 0.0% | $16.07 | $21.80 | — | ADR | 398438408 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 946,000 | $24.73M | 0.0% | $26.14 | $26.14 | — | FUND | 46641Q845 |
| — | PROCTER AND GAMBLE CO | 293,800 | $24.7M | 0.0% | $84.08 | — | — | Put | 742718959 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 489,200 | $24.7M | 0.0% | $50.48 | $50.48 | — | FUND | 46641Q878 |
| FLEX | FLEX LTD | 1,713,145 | $24.62M | 0.0% | $14.37 * | $7.99 | +33.8% | COMMON | Y2573F102 |
| CHCO | CITY HLDG CO | 363,415 | $24.57M | 0.0% | $67.60 * | $28.04 | +58.7% | COMMON | 177835105 |
| — | WELLS FARGO & CO NEW | 445,700 | $24.56M | 0.0% | $55.11 | — | — | Call | 949746901 |
| VRE | MACK CALI RLTY CORP | 846,359 | $24.56M | 0.0% | $29.02 | $25.75 | — | COMMON | 554489104 |
| — | JAZZ INVESTMENTS I LTD | 24,000,000 | $24.51M | 0.0% | $1.02 | $1.02 | — | BOND | 472145AB7 |
| — | NXP SEMICONDUCTORS N V | 250,000 | $24.5M | 0.0% | $98.01 | — | — | Call | N6596X909 |
| — | ALEXION PHARMACEUTICALS INC | 200,000 | $24.47M | 0.0% | $122.35 | — | — | Put | 015351959 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 468,396 | $24.43M | 0.0% | $52.15 | $51.79 | — | COMMON | 049164205 |
| HUBS | HUBSPOT INC | 516,839 | $24.29M | 0.0% | $47.00 * | $37.19 | +42.4% | COMMON | 443573100 |
| STC | STEWART INFORMATION SVCS COR | 526,982 | $24.28M | 0.0% | $46.08 * | $35.06 | +28.0% | COMMON | 860372101 |
| — | WINDSTREAM HLDGS INC | 3,311,217 | $24.27M | 0.0% | $7.33 | $8.51 | — | COMMON | 97382A200 |
| DEO | DIAGEO P L C | 233,452 | $24.26M | 0.0% | $103.94 | $107.18 | — | ADR | 25243Q205 |
| — | CITIGROUP INC | 406,800 | $24.18M | 0.0% | $59.43 | — | — | Call | 172967904 |
| EZPW | EZCORP INC | 2,266,895 | $24.14M | 0.0% | $10.65 | $8.36 | +28.9% | COMMON | 302301106 |
| AOS | SMITH A O | 508,729 | $24.09M | 0.0% | $47.35 * | $30.43 | +35.8% | COMMON | 831865209 |
| — | KCG HLDGS INC | 1,817,016 | $24.07M | 0.0% | $13.25 | $13.16 | — | COMMON | 48244B100 |
| — | FIREEYE INC | 26,160,000 | $24.07M | 0.0% | $0.92 | $0.90 | — | BOND | 31816QAB7 |
| ACH | OWENS & MINOR INC NEW | 680,781 | $24.02M | 0.0% | $35.29 * | $32.23 | -5.6% | COMMON | 690732102 |
| — | GOLDCORP INC NEW | 1,766,041 | $24.02M | 0.0% | $13.60 | $21.22 | — | COMMON | 380956409 |
| — | CAPITAL BK FINL CORP | 611,476 | $24M | 0.0% | $39.25 | $25.82 | — | COMMON | 139794101 |
| MTG | MGIC INVT CORP WIS | 2,349,657 | $23.94M | 0.0% | $10.19 * | $8.95 | +0.8% | COMMON | 552848103 |
| DLTR | DOLLAR TREE INC | 310,223 | $23.94M | 0.0% | $77.18 * | $69.44 | +15.9% | COMMON | 256746108 |
| CIEN | CIENA CORP | 977,062 | $23.85M | 0.0% | $24.41 * | $22.39 | -2.4% | COMMON | 171779309 |
| — | TELEFONICA BRASIL SA | 1,774,720 | $23.75M | 0.0% | $13.38 | $15.30 | — | ADR | 87936R106 |
| — | GENERAL MTRS CO | 681,000 | $23.73M | 0.0% | $34.84 | — | — | Call | 37045V900 |
| — | TAUBMAN CTRS INC | 320,821 | $23.72M | 0.0% | $73.93 | $74.63 | — | COMMON | 876664103 |
| — | POWERSHARES QQQ TRUST | 200,000 | $23.7M | 0.0% | $118.48 | — | — | Call | 73935A904 |
| PATK | PATRICK INDS INC | 310,322 | $23.68M | 0.0% | $76.30 * | $15.62 | +67.5% | COMMON | 703343103 |
| — | MERITOR INC | 1,905,105 | $23.66M | 0.0% | $12.42 | $11.92 | — | COMMON | 59001K100 |
| — | FLAGSTAR BANCORP INC | 877,360 | $23.64M | 0.0% | $26.94 | $19.59 | — | COMMON | 337930705 |
| — | AMERICAN RLTY CAP PPTYS INC | 23,340,000 | $23.63M | 0.0% | $1.01 | $4.48 | — | BOND | 02917TAB0 |
| — | XCERRA CORP | 3,089,075 | $23.6M | 0.0% | $7.64 | $7.39 | — | COMMON | 98400J108 |
| — | GREAT PLAINS ENERGY INC | 862,775 | $23.6M | 0.0% | $27.35 | $28.97 | — | COMMON | 391164100 |
| SPYG | SPDR SERIES TRUST | 224,000 | $23.59M | 0.0% | $105.33 | $105.33 | — | FUND | 78464A409 |
| IWB | ISHARES TR | 189,150 | $23.54M | 0.0% | $124.46 | $97.68 | — | FUND | 464287622 |
| SPYV | SPDR SERIES TRUST | 215,000 | $23.54M | 0.0% | $109.47 | $109.47 | — | FUND | 78464A508 |
| — | HAWAIIAN HOLDINGS INC | 412,411 | $23.51M | 0.0% | $57.00 | $32.04 | — | COMMON | 419879101 |
| — | DU PONT E I DE NEMOURS & CO | 320,000 | $23.49M | 0.0% | $73.40 | — | — | Put | 263534959 |
| AAT | AMERICAN ASSETS TR INC | 544,765 | $23.47M | 0.0% | $43.08 | $40.00 | — | COMMON | 024013104 |
| SON | SONOCO PRODS CO | 445,255 | $23.46M | 0.0% | $52.70 * | $29.70 | +29.2% | COMMON | 835495102 |
| — | HOLOGIC INC | 19,002,000 | $23.43M | 0.0% | $1.23 | $1.22 | — | BOND | 436440AG6 |
| — | KKR & CO L P DEL | 1,516,954 | $23.34M | 0.0% | $15.39 | $15.01 | — | COMMON | 48248M102 |
| INGN | INOGEN INC | 346,364 | $23.27M | 0.0% | $67.17 * | $29.63 | +108.1% | COMMON | 45780L104 |
| — | CROWN CASTLE INTL CORP NEW | 267,500 | $23.21M | 0.0% | $86.77 | — | — | Put | 22822V951 |
| — | LIVE NATION ENTERTAINMENT IN | 22,000,000 | $23.21M | 0.0% | $1.05 | $1.07 | — | BOND | 538034AJ8 |
| ACTG | ACACIA RESH CORP | 3,569,195 | $23.2M | 0.0% | $6.50 | $5.87 | +10.6% | COMMON | 003881307 |
| — | CHIMERA INVT CORP | 1,360,422 | $23.16M | 0.0% | $17.02 | $16.29 | — | COMMON | 16934Q208 |
| — | CORNING INC | 950,600 | $23.07M | 0.0% | $24.27 | — | — | Put | 219350955 |
| MOV | MOVADO GROUP INC | 801,718 | $23.05M | 0.0% | $28.75 * | $27.20 | -5.2% | COMMON | 624580106 |
| — | UNITEDHEALTH GROUP INC | 144,000 | $23.05M | 0.0% | $160.04 | — | — | Put | 91324P952 |
| — | MGIC INVT CORP WIS | 23,000,000 | $23.02M | 0.0% | $1.00 | $1.10 | — | BOND | 552848AD5 |
| CBU | COMMUNITY BK SYS INC | 371,663 | $22.96M | 0.0% | $61.79 * | $26.85 | +53.7% | COMMON | 203607106 |
| PUK | PRUDENTIAL PLC | 576,657 | $22.95M | 0.0% | $39.79 | $39.51 | — | ADR | 74435K204 |
| — | ILG INC | 1,261,227 | $22.92M | 0.0% | $18.17 | $18.17 | — | COMMON | 44967H101 |
| — | GOVERNMENT PPTYS INCOME TR | 1,199,141 | $22.86M | 0.0% | $19.06 | $21.15 | — | COMMON | 38376A103 |
| IP | INTL PAPER CO | 429,261 | $22.78M | 0.0% | $53.06 * | $27.48 | +13.7% | COMMON | 460146103 |
| ATO | ATMOS ENERGY CORP | 307,150 | $22.77M | 0.0% | $74.15 * | $42.58 | +36.5% | COMMON | 049560105 |
| PAYC | PAYCOM SOFTWARE INC | 500,428 | $22.77M | 0.0% | $45.49 | $40.78 | +11.6% | COMMON | 70432V102 |
| ORI | OLD REP INTL CORP | 1,197,951 | $22.76M | 0.0% | $19.00 * | $7.37 | +21.0% | COMMON | 680223104 |
| — | FIBROGEN INC | 1,062,223 | $22.73M | 0.0% | $21.40 | $25.14 | — | COMMON | 31572Q808 |
| PCH | POTLATCH CORP NEW | 545,241 | $22.71M | 0.0% | $41.65 | $40.05 | — | COMMON | 737630103 |
| GGG | GRACO INC | 272,609 | $22.65M | 0.0% | $83.09 * | $18.67 | +25.2% | COMMON | 384109104 |
| — | XILINX INC | 10,849,000 | $22.63M | 0.0% | $2.09 | $1.77 | — | BOND | 983919AF8 |
| HMN | HORACE MANN EDUCATORS CORP N | 528,681 | $22.63M | 0.0% | $42.80 * | $26.69 | +46.1% | COMMON | 440327104 |
| — | HESS CORP | 363,046 | $22.61M | 0.0% | $62.29 | $66.36 | — | COMMON | 42809H107 |
| — | IAC INTERACTIVECORP | 348,507 | $22.58M | 0.0% | $64.79 | $53.32 | — | COMMON | 44919P508 |
| — | CONOCOPHILLIPS | 450,000 | $22.56M | 0.0% | $50.14 | — | — | Put | 20825C954 |
| FISV | FISERV INC | 212,292 | $22.56M | 0.0% | $106.28 * | $43.16 | +19.0% | COMMON | 337738108 |
| — | AETNA INC NEW | 180,700 | $22.41M | 0.0% | $124.01 | — | — | Call | 00817Y908 |
| — | WISDOMTREE TR | 452,158 | $22.4M | 0.0% | $49.54 | — | — | Call | 97717W901 |
| — | BARCLAYS BK PLC | 877,700 | $22.39M | 0.0% | $25.51 | — | — | Call | 06740Q902 |
| CAL | CALERES INC | 682,195 | $22.39M | 0.0% | $32.82 * | $25.87 | -0.6% | COMMON | 129500104 |
| HP | HELMERICH & PAYNE INC | 289,214 | $22.39M | 0.0% | $77.40 * | $64.01 | +11.0% | COMMON | 423452101 |
| — | SYKES ENTERPRISES INC | 773,950 | $22.34M | 0.0% | $28.86 | $24.61 | — | COMMON | 871237103 |
| — | SPDR SERIES TRUST | 459,500 | $22.28M | 0.0% | $48.48 | — | — | Call | 78464A908 |
| — | TWITTER INC | 23,717,000 | $22.24M | 0.0% | $0.94 | $0.87 | — | BOND | 90184LAB8 |
| OFG | OFG BANCORP | 1,696,162 | $22.22M | 0.0% | $13.10 * | $13.69 | -12.2% | COMMON | 67103X102 |
| — | NEUSTAR INC | 664,405 | $22.19M | 0.0% | $33.40 | $31.14 | — | COMMON | 64126X201 |
| EFAV | ISHARES TR | 362,160 | $22.17M | 0.0% | $61.22 | $63.91 | — | FUND | 46429B689 |
| — | REGIS CORP MINN | 1,524,204 | $22.13M | 0.0% | $14.52 | $16.13 | — | COMMON | 758932107 |
| HEDJ | WISDOMTREE TR | 385,241 | $22.11M | 0.0% | $57.40 | $62.25 | — | FUND | 97717X701 |
| PRGS | PROGRESS SOFTWARE CORP | 691,587 | $22.08M | 0.0% | $31.93 * | $27.61 | +5.1% | COMMON | 743312100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 477,000 | $22.08M | 0.0% | $46.29 | $52.03 | — | FUND | 46641Q308 |
| — | DOMINION MIDSTREAM PARTNERS | 746,648 | $22.06M | 0.0% | $29.55 | $32.76 | — | COMMON | 257454108 |
| — | SUMMIT MATLS INC | 925,871 | $22.03M | 0.0% | $23.79 | $21.04 | — | COMMON | 86614U100 |
| VNLA | JANUS DETROIT STR TR | 440,000 | $22.01M | 0.0% | $50.02 | $50.02 | — | FUND | 47103U886 |
| CF | CF INDS HLDGS INC | 698,564 | $21.99M | 0.0% | $31.48 * | $38.69 | -45.5% | COMMON | 125269100 |
| — | COMCAST CORP NEW | 318,000 | $21.96M | 0.0% | $69.05 | — | — | Call | 20030N901 |
| — | NETFLIX INC | 177,200 | $21.94M | 0.0% | $123.80 | — | — | Put | 64110L956 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,965,426 | $21.83M | 0.0% | $7.36 | $7.36 | — | COMMON | 518415104 |
| — | AGRIUM INC | 216,424 | $21.76M | 0.0% | $100.55 | $93.83 | — | COMMON | 008916108 |
| — | ROYAL DUTCH SHELL PLC | 400,000 | $21.75M | 0.0% | $54.38 | — | — | Put | 780259956 |
| KRG | KITE RLTY GROUP TR | 923,611 | $21.69M | 0.0% | $23.48 | $25.41 | — | COMMON | 49803T300 |
| CMC | COMMERCIAL METALS CO | 995,498 | $21.68M | 0.0% | $21.78 * | $12.59 | +30.7% | COMMON | 201723103 |
| — | FACEBOOK INC | 188,080 | $21.64M | 0.0% | $115.05 | — | — | Put | 30303M952 |
| — | WESTERN REFNG INC | 570,245 | $21.58M | 0.0% | $37.85 | $36.07 | — | COMMON | 959319104 |
| BELFB | BEL FUSE INC | 698,242 | $21.57M | 0.0% | $30.90 * | $18.51 | +34.2% | COMMON | 077347300 |
| — | FOOT LOCKER INC | 303,652 | $21.52M | 0.0% | $70.88 | $47.04 | — | COMMON | 344849104 |
| — | CONVERGYS CORP | 873,063 | $21.44M | 0.0% | $24.56 | $24.18 | — | COMMON | 212485106 |
| — | ICONIX BRAND GROUP INC | 2,295,002 | $21.43M | 0.0% | $9.34 | $7.82 | — | COMMON | 451055107 |
| — | TESARO INC | 5,574,000 | $21.37M | 0.0% | $3.83 | $2.68 | — | BOND | 881569AA5 |
| XPO | XPO LOGISTICS INC | 494,506 | $21.34M | 0.0% | $43.16 * | $10.51 | +32.5% | COMMON | 983793100 |
| XYL | XYLEM INC | 430,255 | $21.31M | 0.0% | $49.52 * | $40.42 | +12.4% | COMMON | 98419M100 |
| MANH | MANHATTAN ASSOCS INC | 400,660 | $21.25M | 0.0% | $53.03 | $56.45 | -5.5% | COMMON | 562750109 |
| — | FEDEX CORP | 113,700 | $21.17M | 0.0% | $186.20 | — | — | Put | 31428X956 |
| — | ACCELERON PHARMA INC | 828,811 | $21.15M | 0.0% | $25.52 | $40.06 | — | COMMON | 00434H108 |
| — | MICHAEL KORS HLDGS LTD | 491,448 | $21.12M | 0.0% | $42.98 | $51.25 | — | COMMON | G60754101 |
| MTZ | MASTEC INC | 550,822 | $21.07M | 0.0% | $38.25 * | $20.93 | +62.1% | COMMON | 576323109 |
| CRL | CHARLES RIV LABS INTL INC | 276,367 | $21.06M | 0.0% | $76.19 | $75.29 | +0.9% | COMMON | 159864107 |
| — | 2U INC | 698,079 | $21.05M | 0.0% | $30.15 | $17.44 | — | COMMON | 90214J101 |
| — | RICE MIDSTREAM PARTNERS LP | 856,206 | $21.05M | 0.0% | $24.58 | $24.17 | — | COMMON | 762819100 |
| — | WAGEWORKS INC | 289,762 | $21.01M | 0.0% | $72.50 | $58.78 | — | COMMON | 930427109 |
| RUSHA | RUSH ENTERPRISES INC | 657,788 | $20.98M | 0.0% | $31.90 * | $11.10 | +11.5% | COMMON | 781846209 |
| BANF | BANCFIRST CORP | 225,461 | $20.98M | 0.0% | $93.05 * | $19.37 | +72.6% | COMMON | 05945F103 |
| CABO | CABLE ONE INC | 33,731 | $20.97M | 0.0% | $621.71 * | $371.33 | +43.6% | COMMON | 12685J105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 402,259 | $20.85M | 0.0% | $51.84 * | $41.16 | +18.4% | COMMON | 70959W103 |
| — | UNIT CORP | 774,269 | $20.8M | 0.0% | $26.87 | $29.79 | — | COMMON | 909218109 |
| OC | OWENS CORNING NEW | 403,425 | $20.8M | 0.0% | $51.56 | $44.16 | +17.3% | COMMON | 690742101 |
| ANF | ABERCROMBIE & FITCH CO | 1,727,403 | $20.73M | 0.0% | $12.00 * | $19.41 | -35.1% | COMMON | 002896207 |
| — | COOPER COS INC | 118,464 | $20.72M | 0.0% | $174.93 | $174.38 | — | COMMON | 216648402 |
| INSM | INSMED INC | 1,565,157 | $20.71M | 0.0% | $13.23 * | $14.17 | -3.7% | COMMON | 457669307 |
| DIN | DINEEQUITY INC | 268,891 | $20.7M | 0.0% | $77.00 * | $53.30 | +2.2% | COMMON | 254423106 |
| — | YRC WORLDWIDE INC | 1,558,718 | $20.7M | 0.0% | $13.28 | $13.44 | — | COMMON | 984249607 |
| BND | VANGUARD BD INDEX FD INC | 256,037 | $20.69M | 0.0% | $80.79 | $83.65 | — | FUND | 921937835 |
| BWXT | BWX TECHNOLOGIES INC | 521,004 | $20.68M | 0.0% | $39.70 * | $26.78 | +30.3% | COMMON | 05605H100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 809,402 | $20.68M | 0.0% | $25.55 | $20.86 | — | COMMON | 226344208 |
| HELE | HELEN OF TROY CORP LTD | 244,303 | $20.63M | 0.0% | $84.45 | $55.68 | +50.2% | COMMON | G4388N106 |
| GDX | VANECK VECTORS ETF TR | 985,847 | $20.62M | 0.0% | $20.92 | $27.70 | — | FUND | 92189F106 |
| SWKS | SKYWORKS SOLUTIONS INC | 275,840 | $20.6M | 0.0% | $74.67 * | $55.06 | +15.2% | COMMON | 83088M102 |
| BANC | BANC OF CALIFORNIA INC | 1,185,246 | $20.56M | 0.0% | $17.35 * | $11.43 | +8.5% | COMMON | 05990K106 |
| — | CNOOC LTD | 165,756 | $20.55M | 0.0% | $123.97 | $154.04 | — | ADR | 126132109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 720,978 | $20.51M | 0.0% | $28.45 | $19.66 | +46.8% | COMMON | 681116109 |
| PKX | POSCO | 389,591 | $20.47M | 0.0% | $52.55 | $44.65 | — | ADR | 693483109 |
| — | SEAGATE TECHNOLOGY PLC | 534,751 | $20.41M | 0.0% | $38.17 | $48.89 | — | COMMON | G7945M107 |
| — | NIELSEN HLDGS PLC | 486,292 | $20.4M | 0.0% | $41.95 | $49.82 | — | COMMON | G6518L108 |
| VYM | VANGUARD WHITEHALL FDS INC | 269,095 | $20.39M | 0.0% | $75.77 | $61.33 | — | FUND | 921946406 |
| CSGS | CSG SYS INTL INC | 421,204 | $20.39M | 0.0% | $48.40 * | $28.85 | +23.5% | COMMON | 126349109 |
| — | CBL & ASSOC PPTYS INC | 1,768,432 | $20.34M | 0.0% | $11.50 | $12.76 | — | COMMON | 124830100 |
| GGB | GERDAU S A | 6,461,897 | $20.29M | 0.0% | $3.14 | $3.10 | — | ADR | 373737105 |
| — | JOHNSON & JOHNSON | 176,000 | $20.28M | 0.0% | $115.21 | — | — | Put | 478160954 |
| — | MONDELEZ INTL INC | 456,700 | $20.25M | 0.0% | $44.33 | — | — | Call | 609207905 |
| — | GENERAL MTRS CO | 580,000 | $20.21M | 0.0% | $34.84 | — | — | Put | 37045V950 |
| — | SPARK ENERGY INC | 666,569 | $20.2M | 0.0% | $30.30 | $21.61 | — | COMMON | 846511103 |
| — | ROCKWELL AUTOMATION INC | 150,000 | $20.16M | 0.0% | $134.40 | — | — | Put | 773903959 |
| — | WEBMD HEALTH CORP | 406,448 | $20.15M | 0.0% | $49.57 | $33.21 | — | COMMON | 94770V102 |
| GHC | GRAHAM HLDGS CO | 39,251 | $20.09M | 0.0% | $511.96 * | $365.21 | +21.8% | COMMON | 384637104 |
| — | SILVER WHEATON CORP | 1,038,847 | $20.07M | 0.0% | $19.32 | $20.82 | — | COMMON | 828336107 |
| — | SUPERIOR ENERGY SVCS INC | 1,188,530 | $20.06M | 0.0% | $16.88 | $17.09 | — | COMMON | 868157108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 146,915 | $20.01M | 0.0% | $136.21 * | $127.43 | +0.5% | COMMON | G7496G103 |
| DSI | ISHARES TR | 242,559 | $19.98M | 0.0% | $82.38 | $70.67 | — | FUND | 464288570 |
| — | J P MORGAN EXCHANGE TRADED F | 392,378 | $19.96M | 0.0% | $50.87 | $48.94 | — | FUND | 46641Q100 |
| — | DUPONT FABROS TECHNOLOGY INC | 453,386 | $19.92M | 0.0% | $43.93 | $37.05 | — | COMMON | 26613Q106 |
| WKC | WORLD FUEL SVCS CORP | 433,727 | $19.91M | 0.0% | $45.91 * | $42.91 | +3.9% | COMMON | 981475106 |
| — | BRIGGS & STRATTON CORP | 893,976 | $19.9M | 0.0% | $22.26 | $21.39 | — | COMMON | 109043109 |
| — | ESSENDANT INC | 951,688 | $19.89M | 0.0% | $20.90 | $33.38 | — | COMMON | 296689102 |
| — | DYNEGY INC NEW DEL | 2,344,534 | $19.83M | 0.0% | $8.46 | $18.10 | — | COMMON | 26817R108 |
| — | DST SYS INC DEL | 185,088 | $19.83M | 0.0% | $107.15 | $110.22 | — | COMMON | 233326107 |
| GBX | GREENBRIER COS INC | 477,239 | $19.83M | 0.0% | $41.55 * | $26.82 | +6.9% | COMMON | 393657101 |
| EC | ECOPETROL S A | 2,188,599 | $19.81M | 0.0% | $9.05 | $15.96 | — | ADR | 279158109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,404,684 | $19.81M | 0.0% | $14.10 | $14.77 | — | COMMON | G9019D104 |
| PLXS | PLEXUS CORP | 366,192 | $19.79M | 0.0% | $54.04 * | $46.02 | +7.5% | COMMON | 729132100 |
| VC | VISTEON CORP | 245,433 | $19.72M | 0.0% | $80.34 * | $67.58 | +10.6% | COMMON | 92839U206 |
| — | SHAW COMMUNICATIONS INC | 978,245 | $19.62M | 0.0% | $20.06 | $21.76 | — | COMMON | 82028K200 |
| VVX | VECTRUS INC | 818,607 | $19.52M | 0.0% | $23.85 * | $23.96 | -15.1% | COMMON | 92242T101 |
| — | TEEKAY LNG PARTNERS L P | 1,348,084 | $19.48M | 0.0% | $14.45 | $31.45 | — | COMMON | Y8564M105 |
| — | FIDELITY SOUTHERN CORP NEW | 821,550 | $19.45M | 0.0% | $23.67 | $17.20 | — | COMMON | 316394105 |
| HXL | HEXCEL CORP NEW | 377,869 | $19.44M | 0.0% | $51.44 * | $34.58 | +39.1% | COMMON | 428291108 |
| IWV | ISHARES TR | 146,083 | $19.43M | 0.0% | $132.99 | $118.78 | — | FUND | 464287689 |
| — | BENEFITFOCUS INC | 651,957 | $19.36M | 0.0% | $29.70 | $36.21 | — | COMMON | 08180D106 |
| — | INC RESH HLDGS INC | 367,887 | $19.35M | 0.0% | $52.60 | $42.85 | — | COMMON | 45329R109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,584,329 | $19.31M | 0.0% | $12.19 | $10.96 | — | FUND | 6706EN100 |
| — | PIONEER ENERGY SVCS CORP | 2,818,499 | $19.31M | 0.0% | $6.85 | $10.03 | — | COMMON | 723664108 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,122,000 | $19.29M | 0.0% | $1.13 | $1.17 | — | BOND | 09061GAE1 |
| — | DYCOM INDS INC | 17,797,000 | $19.22M | 0.0% | $1.08 | $1.10 | — | BOND | 267475AB7 |
| — | MYLAN N V | 503,366 | $19.2M | 0.0% | $38.15 | $57.40 | — | COMMON | N59465109 |
| WYNN | WYNN RESORTS LTD | 220,664 | $19.09M | 0.0% | $86.51 * | $97.70 | -14.0% | COMMON | 983134107 |
| AGCO | AGCO CORP | 327,634 | $18.96M | 0.0% | $57.86 * | $40.71 | +7.3% | COMMON | 001084102 |
| — | HOLLY ENERGY PARTNERS L P | 589,079 | $18.89M | 0.0% | $32.06 | $34.58 | — | COMMON | 435763107 |
| — | GENERAL ELECTRIC CO | 595,600 | $18.82M | 0.0% | $31.60 | — | — | Put | 369604953 |
| CRS | CARPENTER TECHNOLOGY CORP | 517,925 | $18.73M | 0.0% | $36.17 * | $28.99 | +9.3% | COMMON | 144285103 |
| CRUS | CIRRUS LOGIC INC | 331,263 | $18.73M | 0.0% | $56.54 * | $44.48 | +24.5% | COMMON | 172755100 |
| ELF | E L F BEAUTY INC | 645,835 | $18.69M | 0.0% | $28.94 * | $26.17 | +8.2% | COMMON | 26856L103 |
| RWT | REDWOOD TR INC | 1,226,749 | $18.66M | 0.0% | $15.21 | $15.87 | — | COMMON | 758075402 |
| — | SEACOR HOLDINGS INC | 261,573 | $18.64M | 0.0% | $71.28 | $81.53 | — | COMMON | 811904101 |
| RGNX | REGENXBIO INC | 999,747 | $18.55M | 0.0% | $18.55 * | $14.94 | +27.9% | COMMON | 75901B107 |
| JBLU | JETBLUE AIRWAYS CORP | 824,299 | $18.48M | 0.0% | $22.42 * | $20.68 | -4.5% | COMMON | 477143101 |
| — | K2M GROUP HLDGS INC | 913,611 | $18.31M | 0.0% | $20.04 | $15.78 | — | COMMON | 48273J107 |
| — | MONSANTO CO NEW | 174,000 | $18.31M | 0.0% | $105.21 | — | — | Call | 61166W901 |
| — | WAL-MART STORES INC | 264,800 | $18.3M | 0.0% | $69.12 | — | — | Put | 931142953 |
| VSEC | VSE CORP | 471,094 | $18.3M | 0.0% | $38.84 * | $26.23 | +27.0% | COMMON | 918284100 |
| — | FORESTAR GROUP INC | 1,374,712 | $18.28M | 0.0% | $13.30 | $14.94 | — | COMMON | 346233109 |
| — | NUVEEN FLOATING RATE INCOME | 1,566,000 | $18.27M | 0.0% | $11.67 | $11.46 | — | FUND | 67072T108 |
| EXTR | EXTREME NETWORKS INC | 3,628,602 | $18.25M | 0.0% | $5.03 * | $3.74 | +21.0% | COMMON | 30226D106 |
| — | CUBESMART | 675,900 | $18.09M | 0.0% | $26.77 | — | — | Call | 229663909 |
| — | INTERPUBLIC GROUP COS INC | 772,528 | $18.09M | 0.0% | $23.41 * | $14.01 | +15.9% | COMMON | 460690100 |
| — | PHILLIPS 66 | 209,120 | $18.07M | 0.0% | $86.41 | — | — | Call | 718546904 |
| — | GRAMERCY PPTY TR | 1,966,444 | $18.05M | 0.0% | $9.18 | $8.00 | — | COMMON | 385002100 |
| — | NAVIGATORS GROUP INC | 153,167 | $18.04M | 0.0% | $117.75 | $77.35 | — | COMMON | 638904102 |
| EPR | EPR PPTYS | 250,933 | $18.01M | 0.0% | $71.77 | $55.49 | — | COMMON | 26884U109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 255,645 | $17.98M | 0.0% | $70.31 | $73.65 | -3.7% | COMMON | 90400D108 |
| SRI | STONERIDGE INC | 1,015,894 | $17.97M | 0.0% | $17.69 * | $12.18 | +38.9% | COMMON | 86183P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 872,092 | $17.96M | 0.0% | $20.60 * | $24.18 | -21.6% | COMMON | 00790R104 |
| — | SOUTHWESTERN ENERGY CO | 705,322 | $17.96M | 0.0% | $25.47 | $45.27 | — | PREF CONV | 845467208 |
| — | BAIDU INC | 109,100 | $17.94M | 0.0% | $164.41 | — | — | Put | 056752958 |
| — | ISLE OF CAPRI CASINOS INC | 725,841 | $17.92M | 0.0% | $24.69 | $15.79 | — | COMMON | 464592104 |
| — | UBS AG JERSEY BRH | 627,067 | $17.82M | 0.0% | $28.41 | $28.53 | — | FUND | 902641646 |
| — | IXYS CORP | 1,495,335 | $17.79M | 0.0% | $11.90 | $11.93 | — | COMMON | 46600W106 |
| — | SCRIPPS NETWORKS INTERACT IN | 249,270 | $17.79M | 0.0% | $71.37 | $64.96 | — | COMMON | 811065101 |
| — | KINDER MORGAN INC DEL | 365,096 | $17.76M | 0.0% | $48.65 | $49.59 | — | PREF CONV | 49456B200 |
| — | ISHARES TR | 300,000 | $17.75M | 0.0% | $59.17 | — | — | Call | 464288907 |
| — | ISHARES TR | 300,000 | $17.75M | 0.0% | $59.17 | — | — | Put | 464288957 |
| — | BAIDU INC | 107,455 | $17.67M | 0.0% | $164.41 | — | — | Call | 056752908 |
| — | ADVANCED DISP SVCS INC DEL | 792,792 | $17.61M | 0.0% | $22.22 | $22.22 | — | COMMON | 00790X101 |
| — | FIRST MIDWEST BANCORP DEL | 697,874 | $17.61M | 0.0% | $25.23 | $20.24 | — | COMMON | 320867104 |
| PPL | PPL CORP | 515,596 | $17.56M | 0.0% | $34.05 * | $20.75 | +7.4% | COMMON | 69351T106 |
| SYK | STRYKER CORP | 146,520 | $17.55M | 0.0% | $119.81 * | $71.05 | +46.3% | COMMON | 863667101 |
| SYNA | SYNAPTICS INC | 327,306 | $17.54M | 0.0% | $53.58 * | $56.63 | +2.1% | COMMON | 87157D109 |
| — | TRIPLE-S MGMT CORP | 847,194 | $17.54M | 0.0% | $20.70 | $22.35 | — | COMMON | 896749108 |
| — | TESORO CORP | 200,000 | $17.49M | 0.0% | $87.45 | — | — | Put | 881609951 |
| — | XPO LOGISTICS INC | 404,900 | $17.48M | 0.0% | $43.16 | — | — | Call | 983793900 |
| — | COHERENT INC | 126,940 | $17.44M | 0.0% | $137.39 | $89.23 | — | COMMON | 192479103 |
| MNRO | MONRO MUFFLER BRAKE INC | 304,499 | $17.42M | 0.0% | $57.20 | $64.27 | -10.4% | COMMON | 610236101 |
| — | TESORO CORP | 198,900 | $17.39M | 0.0% | $87.45 | — | — | Call | 881609901 |
| — | SONIC CORP | 654,791 | $17.36M | 0.0% | $26.51 | $23.43 | — | COMMON | 835451105 |
| PODD | INSULET CORP | 459,942 | $17.33M | 0.0% | $37.68 | $33.08 | +12.6% | COMMON | 45784P101 |
| OGE | OGE ENERGY CORP | 517,744 | $17.32M | 0.0% | $33.45 * | $33.74 | -6.4% | COMMON | 670837103 |
| — | EDUCATION RLTY TR INC | 408,894 | $17.3M | 0.0% | $42.30 | $39.97 | — | COMMON | 28140H203 |
| SF | STIFEL FINL CORP | 346,158 | $17.29M | 0.0% | $49.95 * | $24.53 | +8.7% | COMMON | 860630102 |
| IRM | IRON MTN INC NEW | 532,112 | $17.28M | 0.0% | $32.48 * | $20.38 | -2.6% | COMMON | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 237,669 | $17.28M | 0.0% | $72.71 * | $41.52 | +29.9% | COMMON | 237194105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 120,274 | $17.25M | 0.0% | $143.44 * | $111.56 | +14.4% | COMMON | 91307C102 |
| KMT | KENNAMETAL INC | 551,822 | $17.25M | 0.0% | $31.26 * | $21.33 | +14.9% | COMMON | 489170100 |
| — | SANDERSON FARMS INC | 182,932 | $17.24M | 0.0% | $94.24 | $85.30 | — | COMMON | 800013104 |
| TAL | TAL ED GROUP | 245,337 | $17.21M | 0.0% | $70.16 | $45.98 | — | ADR | 874080104 |
| ASML | ASML HOLDING N V | 153,346 | $17.2M | 0.0% | $112.20 | $84.27 | — | ADR | N07059210 |
| IOSP | INNOSPEC INC | 250,908 | $17.19M | 0.0% | $68.50 * | $44.02 | +29.1% | COMMON | 45768S105 |
| RWR | SPDR SERIES TRUST | 184,114 | $17.19M | 0.0% | $93.35 | $90.05 | — | FUND | 78464A607 |
| INTU | INTUIT | 149,844 | $17.18M | 0.0% | $114.62 * | $76.69 | +36.6% | COMMON | 461202103 |
| WBS | WEBSTER FINL CORP CONN | 315,177 | $17.11M | 0.0% | $54.28 * | $28.84 | +59.3% | COMMON | 947890109 |
| WPP | WPP PLC NEW | 153,944 | $17.04M | 0.0% | $110.66 | $101.37 | — | ADR | 92937A102 |
| — | CHIPOTLE MEXICAN GRILL INC | 45,000 | $16.98M | 0.0% | $377.31 | — | — | Call | 169656905 |
| — | SHUTTERFLY INC | 16,936,000 | $16.98M | 0.0% | $1.00 | $0.96 | — | BOND | 82568PAB2 |
| — | GOLAR LNG PARTNERS LP | 705,482 | $16.96M | 0.0% | $24.04 | $29.77 | — | COMMON | Y2745C102 |
| MGM | MGM RESORTS INTERNATIONAL | 587,787 | $16.95M | 0.0% | $28.83 * | $22.82 | +14.7% | COMMON | 552953101 |
| — | T MOBILE US INC | 179,410 | $16.94M | 0.0% | $94.44 | $62.51 | — | PREF CONV | 872590203 |
| WPC | W P CAREY INC | 286,141 | $16.91M | 0.0% | $59.09 | $60.97 | — | COMMON | 92936U109 |
| — | ILLUMINA INC | 17,598,000 | $16.89M | 0.0% | $0.96 | $1.10 | — | BOND | 452327AF6 |
| XHR | XENIA HOTELS & RESORTS INC | 868,306 | $16.86M | 0.0% | $19.42 | $16.45 | — | COMMON | 984017103 |
| — | MAINSOURCE FINANCIAL GP INC | 490,078 | $16.86M | 0.0% | $34.40 | $16.29 | — | COMMON | 56062Y102 |
| TDG | TRANSDIGM GROUP INC | 67,577 | $16.82M | 0.0% | $248.95 * | $99.53 | +76.8% | COMMON | 893641100 |
| — | RUTHS HOSPITALITY GROUP INC | 918,687 | $16.81M | 0.0% | $18.30 | $14.67 | — | COMMON | 783332109 |
| — | SELECT SECTOR SPDR TR | 270,000 | $16.8M | 0.0% | $62.22 | — | — | Call | 81369Y904 |
| — | MOLINA HEALTHCARE INC | 11,684,000 | $16.8M | 0.0% | $1.44 | $1.38 | — | BOND | 60855RAC4 |
| — | RANDGOLD RES LTD | 219,909 | $16.79M | 0.0% | $76.34 | $72.96 | — | ADR | 752344309 |
| — | VOYA PRIME RATE TR | 3,026,439 | $16.77M | 0.0% | $5.54 | $5.58 | — | FUND | 92913A100 |
| — | EMPIRE DIST ELEC CO | 491,543 | $16.76M | 0.0% | $34.09 | $31.90 | — | COMMON | 291641108 |
| — | TILE SHOP HLDGS INC | 855,936 | $16.73M | 0.0% | $19.55 | $17.36 | — | COMMON | 88677Q109 |
| SHY | ISHARES TR | 197,412 | $16.67M | 0.0% | $84.45 | $84.86 | — | FUND | 464287457 |
| OGS | ONE GAS INC | 260,254 | $16.65M | 0.0% | $63.96 * | $60.87 | -0.2% | COMMON | 68235P108 |
| — | AUTODESK INC | 224,900 | $16.64M | 0.0% | $74.01 | — | — | Put | 052769956 |
| DXPE | DXP ENTERPRISES INC NEW | 476,821 | $16.56M | 0.0% | $34.74 * | $44.73 | -33.9% | COMMON | 233377407 |
| ASH | ASHLAND GLOBAL HLDGS INC | 151,531 | $16.56M | 0.0% | $109.29 * | $49.37 | -4.0% | COMMON | 044186104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 368,714 | $16.55M | 0.0% | $44.87 | $40.05 | — | COMMON | 014491104 |
| GPRE | GREEN PLAINS INC | 593,187 | $16.52M | 0.0% | $27.85 * | $21.67 | +22.8% | COMMON | 393222104 |
| — | ROWAN COMPANIES PLC | 873,299 | $16.5M | 0.0% | $18.89 | $17.69 | — | COMMON | G7665A101 |
| — | ROYAL GOLD INC | 260,100 | $16.48M | 0.0% | $63.35 | — | — | Put | 780287958 |
| — | DOW CHEM CO | 287,400 | $16.45M | 0.0% | $57.22 | — | — | Put | 260543953 |
| — | FEDERAL REALTY INVT TR | 115,711 | $16.44M | 0.0% | $142.10 | $140.49 | — | COMMON | 313747206 |
| — | BIOGEN INC | 57,900 | $16.42M | 0.0% | $283.58 | — | — | Call | 09062X903 |
| — | MGM GROWTH PPTYS LLC | 648,706 | $16.42M | 0.0% | $25.31 | $25.82 | — | COMMON | 55303A105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 651,863 | $16.39M | 0.0% | $25.15 | $32.04 | — | COMMON | 866142102 |
| TPH | TRI POINTE GROUP INC | 1,427,258 | $16.39M | 0.0% | $11.48 * | $15.28 | -21.8% | COMMON | 87265H109 |
| — | QUANTENNA COMMUNICATIONS INC | 903,117 | $16.37M | 0.0% | $18.13 | $18.13 | — | COMMON | 74766D100 |
| DLX | DELUXE CORP | 227,696 | $16.31M | 0.0% | $71.61 * | $30.83 | +47.9% | COMMON | 248019101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 309,902 | $16.25M | 0.0% | $52.42 * | $24.58 | +72.3% | COMMON | 740367404 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 17,677,900 | $16.22M | 0.0% | $0.92 | $0.93 | — | BOND | G84228CE6 |
| WAT | WATERS CORP | 120,364 | $16.18M | 0.0% | $134.39 * | $130.16 | +9.6% | COMMON | 941848103 |
| — | UNDER ARMOUR INC | 556,202 | $16.16M | 0.0% | $29.05 | — | — | Call | 904311907 |
| AIZ | ASSURANT INC | 173,787 | $16.14M | 0.0% | $92.87 * | $62.57 | +16.9% | COMMON | 04621X108 |
| HRL | HORMEL FOODS CORP | 462,879 | $16.11M | 0.0% | $34.81 * | $30.32 | -5.3% | COMMON | 440452100 |
| — | HSBC HLDGS PLC | 400,000 | $16.07M | 0.0% | $40.18 | — | — | Put | 404280956 |
| — | HSBC HLDGS PLC | 400,000 | $16.07M | 0.0% | $40.18 | — | — | Call | 404280906 |
| EL | LAUDER ESTEE COS INC | 209,445 | $16.02M | 0.0% | $76.49 * | $71.26 | +1.6% | COMMON | 518439104 |
| — | RTI INTL METALS INC | 15,329,000 | $15.95M | 0.0% | $1.04 | $1.04 | — | BOND | 74973WAB3 |
| PIPR | PIPER JAFFRAY COS | 219,069 | $15.88M | 0.0% | $72.50 * | $44.18 | +42.9% | COMMON | 724078100 |
| MYRG | MYR GROUP INC DEL | 421,300 | $15.87M | 0.0% | $37.68 * | $34.32 | +0.2% | COMMON | 55405W104 |
| — | FRONTIER COMMUNICATIONS CORP | 221,005 | $15.71M | 0.0% | $71.08 | $90.74 | — | PREF CONV | 35906A207 |
| — | PRICELINE GRP INC | 14,851,000 | $15.7M | 0.0% | $1.06 | $1.01 | — | BOND | 741503AX4 |
| TLT | ISHARES TR | 131,780 | $15.7M | 0.0% | $119.13 | $124.93 | — | FUND | 464287432 |
| — | LAM RESEARCH CORP | 8,858,000 | $15.69M | 0.0% | $1.77 | $1.59 | — | BOND | 512807AL2 |
| PTC | PTC INC | 338,764 | $15.68M | 0.0% | $46.27 | $33.09 | +41.3% | COMMON | 69370C100 |
| — | ORACLE CORP | 407,600 | $15.67M | 0.0% | $38.45 | — | — | Put | 68389X955 |
| NC | NACCO INDS INC | 173,056 | $15.67M | 0.0% | $90.55 * | $9.88 | +56.7% | COMMON | 629579103 |
| — | BLACKROCK DEBT STRAT FD INC | 1,381,185 | $15.66M | 0.0% | $11.34 | $11.34 | — | FUND | 09255R202 |
| ROK | ROCKWELL AUTOMATION INC | 116,009 | $15.59M | 0.0% | $134.42 * | $97.29 | +10.8% | COMMON | 773903109 |
| ARLP | ALLIANCE RES PARTNER L P | 693,342 | $15.57M | 0.0% | $22.45 | $34.85 | — | COMMON | 01877R108 |
| CASH | META FINL GROUP INC | 151,234 | $15.56M | 0.0% | $102.91 * | $13.54 | +96.8% | COMMON | 59100U108 |
| — | ALLETE INC | 242,078 | $15.54M | 0.0% | $64.19 | $61.77 | — | COMMON | 018522300 |
| — | OCH ZIFF CAP MGMT GROUP | 4,691,510 | $15.53M | 0.0% | $3.31 | $5.78 | — | COMMON | 67551U105 |
| — | SELECT SECTOR SPDR TR | 225,000 | $15.51M | 0.0% | $68.94 | — | — | Call | 81369Y909 |
| — | CTRIP COM INTL LTD | 13,376,000 | $15.46M | 0.0% | $1.16 | $1.14 | — | BOND | 22943FAD2 |
| — | RETAIL PPTYS AMER INC | 1,007,746 | $15.45M | 0.0% | $15.33 | $15.53 | — | COMMON | 76131V202 |
| FLS | FLOWSERVE CORP | 321,418 | $15.45M | 0.0% | $48.05 * | $54.12 | -29.0% | COMMON | 34354P105 |
| — | HMS HLDGS CORP | 849,373 | $15.42M | 0.0% | $18.16 | $19.36 | — | COMMON | 40425J101 |
| — | PENN VA CORP NEW | 314,670 | $15.42M | 0.0% | $49.00 | $49.00 | — | COMMON | 70788V102 |
| MSI | MOTOROLA SOLUTIONS INC | 185,967 | $15.41M | 0.0% | $82.89 * | $55.77 | +22.6% | COMMON | 620076307 |
| — | YANDEX NV | 16,204,000 | $15.41M | 0.0% | $0.95 | $0.85 | — | BOND | 98474TAB3 |
| BCE | BCE INC | 356,434 | $15.41M | 0.0% | $43.24 * | $22.94 | +10.9% | COMMON | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 136,752 | $15.41M | 0.0% | $112.67 | $108.86 | — | ADR | 110448107 |
| — | SWIFT TRANSN CO | 632,197 | $15.4M | 0.0% | $24.36 | $23.30 | — | COMMON | 87074U101 |
| — | UNION PAC CORP | 148,200 | $15.37M | 0.0% | $103.68 | — | — | Call | 907818908 |
| — | MTS SYS CORP | 270,279 | $15.32M | 0.0% | $56.70 | $47.36 | — | COMMON | 553777103 |
| — | ATWOOD OCEANICS INC | 1,165,075 | $15.3M | 0.0% | $13.13 | $22.04 | — | COMMON | 050095108 |
| — | WCI CMNTYS INC | 650,173 | $15.25M | 0.0% | $23.45 | $23.54 | — | COMMON | 92923C807 |
| — | ANTHEM INC | 324,694 | $15.24M | 0.0% | $46.95 | $48.53 | — | PREF CONV | 036752202 |
| — | WASHINGTON PRIME GROUP NEW | 1,463,511 | $15.24M | 0.0% | $10.41 | $11.75 | — | COMMON | 93964W108 |
| — | DEPOMED INC | 13,420,000 | $15.16M | 0.0% | $1.13 | $1.17 | — | BOND | 249908AA2 |
| — | BERKSHIRE HATHAWAY INC DEL | 93,000 | $15.16M | 0.0% | $162.98 | — | — | Put | 084670952 |
| SIGI | SELECTIVE INS GROUP INC | 351,895 | $15.15M | 0.0% | $43.05 * | $28.39 | +24.0% | COMMON | 816300107 |
| TRU | TRANSUNION | 489,100 | $15.13M | 0.0% | $30.93 | $26.34 | +15.1% | COMMON | 89400J107 |
| — | HOLOGIC INC | 11,077,000 | $15.13M | 0.0% | $1.37 | $1.12 | — | BOND | 436440AC5 |
| — | ISHARES SILVER TRUST | 1,000,000 | $15.11M | 0.0% | $15.11 | — | — | Call | 46428Q909 |
| — | FELCOR LODGING TR INC | 1,886,265 | $15.11M | 0.0% | $8.01 | $8.67 | — | COMMON | 31430F101 |
| — | SEMGROUP CORP | 360,796 | $15.06M | 0.0% | $41.75 | $44.93 | — | COMMON | 81663A105 |
| — | CEMEX SAB DE CV | 14,008,000 | $15.06M | 0.0% | $1.07 | $1.03 | — | BOND | 151290BR3 |
| NNI | NELNET INC | 296,434 | $15.04M | 0.0% | $50.75 * | $39.41 | +16.8% | COMMON | 64031N108 |
| CTBI | COMMUNITY TR BANCORP INC | 302,748 | $15.02M | 0.0% | $49.60 * | $21.53 | +34.6% | COMMON | 204149108 |
| — | K12 INC | 874,680 | $15.01M | 0.0% | $17.16 | $14.35 | — | COMMON | 48273U102 |
| ENB | ENBRIDGE INC | 355,428 | $14.97M | 0.0% | $42.12 * | $23.25 | +6.4% | COMMON | 29250N105 |
| TCBK | TRICO BANCSHARES | 436,934 | $14.93M | 0.0% | $34.18 * | $25.18 | +18.0% | COMMON | 896095106 |
| NJR | NEW JERSEY RES | 420,339 | $14.92M | 0.0% | $35.50 * | $20.47 | +22.2% | COMMON | 646025106 |
| KELYA | KELLY SVCS INC | 650,559 | $14.91M | 0.0% | $22.92 * | $15.70 | +14.9% | COMMON | 488152208 |
| — | ALPS ETF TR | 1,182,540 | $14.9M | 0.0% | $12.60 | $12.81 | — | FUND | 00162Q866 |
| — | BEMIS INC | 311,308 | $14.89M | 0.0% | $47.82 | $48.87 | — | COMMON | 081437105 |
| MKC | MCCORMICK & CO INC | 159,322 | $14.87M | 0.0% | $93.33 * | $35.88 | +9.3% | COMMON | 579780206 |
| MFC | MANULIFE FINL CORP | 832,710 | $14.84M | 0.0% | $17.82 * | $16.60 | -1.9% | COMMON | 56501R106 |
| — | H & E EQUIPMENT SERVICES INC | 637,286 | $14.82M | 0.0% | $23.25 | $22.82 | — | COMMON | 404030108 |
| DNOW | NOW INC | 723,614 | $14.81M | 0.0% | $20.47 * | $21.44 | -1.1% | COMMON | 67011P100 |
| EXEL | EXELIXIS INC | 993,357 | $14.81M | 0.0% | $14.91 * | $11.56 | +24.8% | COMMON | 30161Q104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,027,486 | $14.8M | 0.0% | $7.30 | $5.89 | — | ADR | 03938L104 |
| — | ORBITAL ATK INC | 168,526 | $14.79M | 0.0% | $87.73 | $84.95 | — | COMMON | 68557N103 |
| — | VECTREN CORP | 283,084 | $14.76M | 0.0% | $52.15 | $43.89 | — | COMMON | 92240G101 |
| CUBI | CUSTOMERS BANCORP INC | 411,590 | $14.74M | 0.0% | $35.82 * | $19.50 | +51.5% | COMMON | 23204G100 |
| — | WPX ENERGY INC | 1,011,351 | $14.73M | 0.0% | $14.57 | $11.85 | — | COMMON | 98212B103 |
| PAYX | PAYCHEX INC | 241,956 | $14.73M | 0.0% | $60.88 * | $36.66 | +19.8% | COMMON | 704326107 |
| OKE | ONEOK INC NEW | 256,444 | $14.72M | 0.0% | $57.41 * | $19.87 | +51.2% | COMMON | 682680103 |
| TTD | THE TRADE DESK INC | 531,504 | $14.71M | 0.0% | $27.67 * | $2.95 | -8.8% | COMMON | 88339J105 |
| AGI | ALAMOS GOLD INC NEW | 2,143,337 | $14.66M | 0.0% | $6.84 * | $6.52 | +1.2% | COMMON | 011532108 |
| — | GENERAL DYNAMICS CORP | 84,600 | $14.61M | 0.0% | $172.66 | — | — | Call | 369550908 |
| — | BROOKFIELD ASSET MGMT INC | 442,240 | $14.6M | 0.0% | $33.01 | $38.55 | — | COMMON | 112585104 |
| RMD | RESMED INC | 235,193 | $14.6M | 0.0% | $62.06 * | $47.97 | +15.6% | COMMON | 761152107 |
| VRTS | VIRTUS INVT PARTNERS INC | 123,594 | $14.59M | 0.0% | $118.04 * | $80.59 | +4.2% | COMMON | 92828Q109 |
| LW | LAMB WESTON HLDGS INC | 384,161 | $14.54M | 0.0% | $37.85 * | $29.75 | 0.0% | COMMON | 513272104 |
| — | NEKTAR THERAPEUTICS | 1,183,582 | $14.52M | 0.0% | $12.27 | $12.42 | — | COMMON | 640268108 |
| — | VANECK VECTORS ETF TR | 435,200 | $14.51M | 0.0% | $33.35 | — | — | Put | 92189F958 |
| FFIN | FIRST FINL BANKSHARES | 320,969 | $14.51M | 0.0% | $45.20 * | $14.60 | +19.4% | COMMON | 32020R109 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,491,306 | $14.46M | 0.0% | $9.70 * | $8.24 | +10.3% | COMMON | 90385V107 |
| — | WORKDAY INC | 13,782,000 | $14.45M | 0.0% | $1.05 | $1.12 | — | BOND | 98138HAC5 |
| CWT | CALIFORNIA WTR SVC GROUP | 426,222 | $14.45M | 0.0% | $33.90 * | $20.90 | +32.2% | COMMON | 130788102 |
| — | NUANCE COMMUNICATIONS INC | 14,868,000 | $14.42M | 0.0% | $0.97 | $0.97 | — | BOND | 67020YAG5 |
| RCI | ROGERS COMMUNICATIONS INC | 373,406 | $14.41M | 0.0% | $38.58 * | $38.56 | +2.4% | COMMON | 775109200 |
| — | LIBERTY INTERACTIVE CORP | 720,883 | $14.4M | 0.0% | $19.98 | $25.89 | — | COMMON | 53071M104 |
| NVRI | HARSCO CORP | 1,057,860 | $14.39M | 0.0% | $13.60 * | $6.82 | +75.8% | COMMON | 415864107 |
| TKR | TIMKEN CO | 362,332 | $14.38M | 0.0% | $39.70 * | $34.44 | +7.9% | COMMON | 887389104 |
| — | CARLYLE GROUP L P | 942,909 | $14.38M | 0.0% | $15.25 | $16.13 | — | COMMON | 14309L102 |
| — | GEO GROUP INC NEW | 400,000 | $14.37M | 0.0% | $35.93 | — | — | Call | 36162J906 |
| EEFT | EURONET WORLDWIDE INC | 198,303 | $14.36M | 0.0% | $72.43 * | $73.46 | +5.2% | COMMON | 298736109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,319,977 | $14.29M | 0.0% | $6.16 | $5.55 | — | ADR | 606822104 |
| — | THOMSON REUTERS CORP | 326,195 | $14.28M | 0.0% | $43.78 | $37.25 | — | COMMON | 884903105 |
| — | ARRIS INTL INC | 473,769 | $14.27M | 0.0% | $30.13 | $22.86 | — | COMMON | G0551A103 |
| — | HEALTHSOUTH CORP | 11,971,000 | $14.26M | 0.0% | $1.19 | $1.19 | — | BOND | 421924BL4 |
| — | NIMBLE STORAGE INC | 1,796,141 | $14.23M | 0.0% | $7.92 | $27.31 | — | COMMON | 65440R101 |
| SCL | STEPAN CO | 173,824 | $14.16M | 0.0% | $81.48 * | $59.53 | +29.6% | COMMON | 858586100 |
| CACI | CACI INTL INC | 113,726 | $14.14M | 0.0% | $124.31 * | $97.06 | +19.0% | COMMON | 127190304 |
| — | WRIGHT MED GROUP INC | 13,455,000 | $14.13M | 0.0% | $1.05 | $0.94 | — | BOND | 98235TAE7 |
| — | NORTHSTAR ASSET MGMT GROUP I | 944,803 | $14.1M | 0.0% | $14.92 | $14.86 | — | COMMON | 66705Y104 |
| ACWX | ISHARES TR | 349,833 | $14.09M | 0.0% | $40.27 | $40.44 | — | FUND | 464288240 |
| — | POTASH CORP SASK INC | 776,180 | $14.04M | 0.0% | $18.09 | $31.50 | — | COMMON | 73755L107 |
| — | TOTAL SYS SVCS INC | 285,812 | $14.01M | 0.0% | $49.03 | $40.67 | — | COMMON | 891906109 |
| — | DOMTAR CORP | 358,044 | $13.97M | 0.0% | $39.03 | $45.31 | — | COMMON | 257559203 |
| HE | HAWAIIAN ELEC INDUSTRIES | 422,166 | $13.96M | 0.0% | $33.07 * | $29.58 | +3.1% | COMMON | 419870100 |
| — | SEACOR HOLDINGS INC | 13,448,000 | $13.96M | 0.0% | $1.04 | $1.09 | — | BOND | 811904AM3 |
| — | VANECK VECTORS ETF TR | 666,600 | $13.95M | 0.0% | $20.92 | — | — | Call | 92189F906 |
| CATO | CATO CORP NEW | 462,822 | $13.92M | 0.0% | $30.08 * | $17.67 | +0.7% | COMMON | 149205106 |
| — | GENERAL MLS INC | 225,300 | $13.92M | 0.0% | $61.77 | — | — | Put | 370334954 |
| — | VALERO ENERGY PARTNERS LP | 314,174 | $13.91M | 0.0% | $44.27 | $46.03 | — | COMMON | 91914J102 |
| — | DELL TECHNOLOGIES INC | 252,931 | $13.91M | 0.0% | $54.98 | $47.80 | — | COMMON | 24703L103 |
| HTH | HILLTOP HOLDINGS INC | 466,136 | $13.89M | 0.0% | $29.80 * | $23.82 | +11.6% | COMMON | 432748101 |
| PNNT | PENNANTPARK INVT CORP | 1,798,635 | $13.78M | 0.0% | $7.66 * | $2.37 | +8.0% | COMMON | 708062104 |
| FFIC | FLUSHING FINL CORP | 468,495 | $13.77M | 0.0% | $29.39 * | $10.84 | +52.6% | COMMON | 343873105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 914,507 | $13.76M | 0.0% | $15.05 | $20.61 | — | COMMON | 531465102 |
| PRSU | VIAD CORP | 311,893 | $13.75M | 0.0% | $44.10 * | $25.43 | +58.3% | COMMON | 92552R406 |
| — | LEGACY TEX FINL GROUP INC | 319,243 | $13.75M | 0.0% | $43.06 | $31.82 | — | COMMON | 52471Y106 |
| HSBC | HSBC HLDGS PLC | 340,782 | $13.69M | 0.0% | $40.18 | $51.16 | — | ADR | 404280406 |
| AER | AERCAP HOLDINGS NV | 328,187 | $13.66M | 0.0% | $41.61 | $41.44 | -0.1% | COMMON | N00985106 |
| — | APOLLO GLOBAL MGMT LLC | 705,400 | $13.66M | 0.0% | $19.36 | — | — | Call | 037612906 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 706,339 | $13.63M | 0.0% | $19.30 * | $19.08 | -11.2% | COMMON | 024061103 |
| — | UNITED STATES STL CORP NEW | 412,200 | $13.61M | 0.0% | $33.01 | — | — | Call | 912909908 |
| — | DOMINION RES INC VA NEW | 271,597 | $13.6M | 0.0% | $50.06 | $50.71 | — | PREF CONV | 25746U869 |
| — | BARNES GROUP INC | 286,685 | $13.59M | 0.0% | $47.42 | $40.53 | — | COMMON | 067806109 |
| BIGGQ | BIG LOTS INC | 269,252 | $13.52M | 0.0% | $50.21 * | $33.73 | +14.3% | COMMON | 089302103 |
| — | QEP RES INC | 733,092 | $13.5M | 0.0% | $18.41 | $17.11 | — | COMMON | 74733V100 |
| FRPT | FRESHPET INC | 1,327,860 | $13.48M | 0.0% | $10.15 * | $17.08 | -47.0% | COMMON | 358039105 |
| — | POLYONE CORP | 420,477 | $13.47M | 0.0% | $32.04 | $33.07 | — | COMMON | 73179P106 |
| SAP | SAP SE | 155,679 | $13.46M | 0.0% | $86.43 | $77.29 | — | ADR | 803054204 |
| SD | SANDRIDGE ENERGY INC | 570,521 | $13.44M | 0.0% | $23.55 | $23.46 | 0.0% | COMMON | 80007P869 |
| — | ROYAL DUTCH SHELL PLC | 231,573 | $13.42M | 0.0% | $57.97 | $63.60 | — | ADR | 780259107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,313,488 | $13.41M | 0.0% | $10.21 * | $14.24 | -19.9% | COMMON | 01988P108 |
| COLB | COLUMBIA BKG SYS INC | 299,706 | $13.39M | 0.0% | $44.68 * | $18.89 | +35.7% | COMMON | 197236102 |
| — | PERION NETWORK LTD | 9,422,946 | $13.38M | 0.0% | $1.42 | $7.22 | — | COMMON | M78673106 |
| CVLT | COMMVAULT SYSTEMS INC | 259,927 | $13.36M | 0.0% | $51.40 * | $55.44 | -3.3% | COMMON | 204166102 |
| — | SALESFORCE COM INC | 194,100 | $13.29M | 0.0% | $68.46 | — | — | Put | 79466L952 |
| COHU | COHU INC | 955,628 | $13.28M | 0.0% | $13.90 * | $10.56 | +10.3% | COMMON | 192576106 |
| TTEK | TETRA TECH INC NEW | 307,292 | $13.26M | 0.0% | $43.15 * | $6.22 | +29.9% | COMMON | 88162G103 |
| PPH | VANECK VECTORS ETF TR | 252,306 | $13.25M | 0.0% | $52.51 | $52.57 | — | FUND | 92189F692 |
| ARI | APOLLO COML REAL EST FIN INC | 796,373 | $13.24M | 0.0% | $16.62 | $16.51 | — | COMMON | 03762U105 |
| FV | FIRST TR EXCHANGE TRADED FD | 568,010 | $13.14M | 0.0% | $23.14 | $23.43 | — | FUND | 33738R605 |
| — | PINNACLE FINL PARTNERS INC | 189,596 | $13.14M | 0.0% | $69.30 | $39.78 | — | COMMON | 72346Q104 |
| — | BANCOLOMBIA S A | 358,160 | $13.14M | 0.0% | $36.68 | $40.09 | — | ADR | 05968L102 |
| — | AEP INDS INC | 113,066 | $13.13M | 0.0% | $116.10 | $100.48 | — | COMMON | 001031103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 36,955 | $13.12M | 0.0% | $355.00 * | $252.45 | +25.4% | COMMON | 31946M103 |
| — | VERIZON COMMUNICATIONS INC | 245,700 | $13.12M | 0.0% | $53.38 | — | — | Call | 92343V904 |
| — | ATLANTIC PWR CORP | 5,244,117 | $13.11M | 0.0% | $2.50 | $2.87 | — | COMMON | 04878Q863 |
| — | CHESAPEAKE LODGING TR | 506,784 | $13.11M | 0.0% | $25.86 | $24.68 | — | COMMON | 165240102 |
| — | AVON PRODS INC | 2,600,062 | $13.1M | 0.0% | $5.04 | $5.74 | — | COMMON | 054303102 |
| — | NETFLIX INC | 105,800 | $13.1M | 0.0% | $123.80 | — | — | Call | 64110L906 |
| — | SPRINT CORP | 1,554,765 | $13.09M | 0.0% | $8.42 | $8.00 | — | COMMON | 85207U105 |
| — | TIFFANY & CO NEW | 169,000 | $13.09M | 0.0% | $77.43 | — | — | Call | 886547908 |
| TITN | TITAN MACHY INC | 896,494 | $13.06M | 0.0% | $14.57 * | $11.22 | +6.3% | COMMON | 88830R101 |
| — | VANECK VECTORS ETF TR | 624,100 | $13.06M | 0.0% | $20.92 | — | — | Put | 92189F956 |
| NOBL | PROSHARES TR | 242,076 | $13.05M | 0.0% | $53.91 | $53.89 | — | FUND | 74348A467 |
| — | PAYPAL HLDGS INC | 330,000 | $13.03M | 0.0% | $39.47 | — | — | Call | 70450Y903 |
| — | QUIDEL CORP | 607,392 | $13.01M | 0.0% | $21.42 | $19.38 | — | COMMON | 74838J101 |
| — | ENSCO PLC | 1,335,156 | $12.98M | 0.0% | $9.72 | $24.90 | — | COMMON | G3157S106 |
| IEF | ISHARES TR | 123,590 | $12.96M | 0.0% | $104.83 | $106.97 | — | FUND | 464287440 |
| EXLS | EXLSERVICE HOLDINGS INC | 256,516 | $12.94M | 0.0% | $50.44 * | $8.19 | +16.8% | COMMON | 302081104 |
| SMTC | SEMTECH CORP | 410,021 | $12.94M | 0.0% | $31.55 * | $24.74 | +13.2% | COMMON | 816850101 |
| MUSA | MURPHY USA INC | 210,263 | $12.93M | 0.0% | $61.48 * | $57.05 | +14.7% | COMMON | 626755102 |
| IYW | ISHARES TR | 107,481 | $12.93M | 0.0% | $120.25 | $91.17 | — | FUND | 464287721 |
| NRP | NATURAL RESOURCE PARTNERS L | 398,748 | $12.88M | 0.0% | $32.30 | $30.22 | — | COMMON | 63900P608 |
| — | BOB EVANS FARMS INC | 241,918 | $12.87M | 0.0% | $53.21 | $49.12 | — | COMMON | 096761101 |
| — | DU PONT E I DE NEMOURS & CO | 175,000 | $12.85M | 0.0% | $73.40 | — | — | Call | 263534909 |
| APLE | APPLE HOSPITALITY REIT INC | 641,940 | $12.83M | 0.0% | $19.98 | $19.98 | — | COMMON | 03784Y200 |
| SRCE | 1ST SOURCE CORP | 287,153 | $12.82M | 0.0% | $44.66 | $27.39 | — | COMMON | 336901103 |
| HLF | HERBALIFE LTD | 266,040 | $12.81M | 0.0% | $48.14 * | $29.16 | -6.4% | COMMON | G4412G101 |
| — | VERSARTIS INC | 858,141 | $12.79M | 0.0% | $14.90 | $19.67 | — | COMMON | 92529L102 |
| — | AXALTA COATING SYS LTD | 469,800 | $12.78M | 0.0% | $27.20 | — | — | Put | G0750C958 |
| — | CARDINAL FINL CORP | 389,408 | $12.77M | 0.0% | $32.79 | $29.50 | — | COMMON | 14149F109 |
| MEI | METHODE ELECTRS INC | 308,124 | $12.74M | 0.0% | $41.35 * | $28.17 | +7.2% | COMMON | 591520200 |
| PII | POLARIS INDS INC | 154,651 | $12.74M | 0.0% | $82.39 | $103.72 | -21.4% | COMMON | 731068102 |
| — | SCHNITZER STL INDS | 495,024 | $12.72M | 0.0% | $25.70 | $17.95 | — | COMMON | 806882106 |
| MAT | MATTEL INC | 461,124 | $12.7M | 0.0% | $27.55 * | $32.07 | -5.2% | COMMON | 577081102 |
| BAK | BRASKEM S A | 596,479 | $12.65M | 0.0% | $21.21 | $16.97 | — | ADR | 105532105 |
| — | COACH INC | 361,084 | $12.65M | 0.0% | $35.03 | $38.19 | — | COMMON | 189754104 |
| SM | SM ENERGY CO | 365,509 | $12.6M | 0.0% | $34.48 * | $28.88 | +11.9% | COMMON | 78454L100 |
| — | EATON VANCE SR INCOME TR | 1,884,672 | $12.59M | 0.0% | $6.68 | $6.05 | — | FUND | 27826S103 |
| BGS | B & G FOODS INC NEW | 287,415 | $12.59M | 0.0% | $43.80 * | $19.17 | +9.1% | COMMON | 05508R106 |
| — | ACTUANT CORP | 484,471 | $12.57M | 0.0% | $25.95 | $22.83 | — | COMMON | 00508X203 |
| — | CEMEX SAB DE CV | 11,157,000 | $12.56M | 0.0% | $1.13 | $1.19 | — | BOND | 151290BC6 |
| ILCB | ISHARES TR | 94,412 | $12.53M | 0.0% | $132.67 | $120.16 | — | FUND | 464287127 |
| — | WGL HLDGS INC | 163,931 | $12.51M | 0.0% | $76.28 | $74.59 | — | COMMON | 92924F106 |
| — | SNYDERS-LANCE INC | 325,359 | $12.47M | 0.0% | $38.34 | $33.22 | — | COMMON | 833551104 |
| TBI | TRUEBLUE INC | 505,651 | $12.46M | 0.0% | $24.65 * | $24.48 | -13.9% | COMMON | 89785X101 |
| WU | WESTERN UN CO | 573,326 | $12.45M | 0.0% | $21.72 | $18.48 | — | COMMON | 959802109 |
| — | CF INDS HLDGS INC | 395,300 | $12.44M | 0.0% | $31.48 | — | — | Call | 125269900 |
| CHE | CHEMED CORP NEW | 77,492 | $12.43M | 0.0% | $160.42 * | $127.02 | +11.9% | COMMON | 16359R103 |
| — | BLACK BOX CORP DEL | 813,602 | $12.41M | 0.0% | $15.25 | $18.80 | — | COMMON | 091826107 |
| — | SCHLUMBERGER LTD | 146,800 | $12.32M | 0.0% | $83.95 | — | — | Call | 806857908 |
| AKR | ACADIA RLTY TR | 376,314 | $12.3M | 0.0% | $32.68 | $32.81 | — | COMMON | 004239109 |
| — | VARIAN MED SYS INC | 136,791 | $12.28M | 0.0% | $89.78 | $81.32 | — | COMMON | 92220P105 |
| — | ALERE INC | 314,280 | $12.25M | 0.0% | $38.97 | $45.82 | — | COMMON | 01449J105 |
| — | LIBERTY GLOBAL PLC | 412,309 | $12.24M | 0.0% | $29.70 | $43.34 | — | COMMON | G5480U120 |
| — | LIFE STORAGE INC | 143,379 | $12.22M | 0.0% | $85.26 | $88.94 | — | COMMON | 53223X107 |
| — | KINDER MORGAN INC DEL | 589,700 | $12.21M | 0.0% | $20.71 | — | — | Put | 49456B951 |
| — | SELECT SECTOR SPDR TR | 244,700 | $12.16M | 0.0% | $49.70 | — | — | Put | 81369Y950 |
| — | OASIS PETE INC NEW | 8,750,000 | $12.15M | 0.0% | $1.39 | $1.15 | — | BOND | 674215AJ7 |
| — | TWITTER INC | 744,600 | $12.14M | 0.0% | $16.30 | — | — | Put | 90184L952 |
| TOUR | TUNIU CORP | 1,383,852 | $12.11M | 0.0% | $8.75 | $9.12 | — | ADR | 89977P106 |
| — | CHEMICAL FINL CORP | 223,519 | $12.11M | 0.0% | $54.17 | $42.36 | — | COMMON | 163731102 |
| — | DELTA AIR LINES INC DEL | 245,000 | $12.05M | 0.0% | $49.19 | — | — | Put | 247361952 |
| — | CISCO SYS INC | 398,000 | $12.03M | 0.0% | $30.22 | — | — | Call | 17275R902 |
| — | CONSOL ENERGY INC | 657,970 | $11.99M | 0.0% | $18.23 | $27.87 | — | COMMON | 20854P109 |
| SEIC | SEI INVESTMENTS CO | 242,529 | $11.97M | 0.0% | $49.35 * | $31.30 | +32.8% | COMMON | 784117103 |
| CNH | CNH INDL N V | 1,377,060 | $11.97M | 0.0% | $8.69 * | $5.72 | +4.4% | COMMON | N20944109 |
| — | GENERAL CABLE CORP DEL NEW | 15,130,000 | $11.95M | 0.0% | $0.79 | $0.85 | — | BOND | 369300AL2 |
| — | WEB COM GROUP INC | 12,340,000 | $11.95M | 0.0% | $0.97 | $1.12 | — | BOND | 94733AAA2 |
| — | ARMOUR RESIDENTIAL REIT INC | 549,075 | $11.91M | 0.0% | $21.69 | $21.47 | — | COMMON | 042315507 |
| JOE | ST JOE CO | 626,820 | $11.91M | 0.0% | $19.00 | $20.13 | -4.9% | COMMON | 790148100 |
| GNW | GENWORTH FINL INC | 3,101,679 | $11.82M | 0.0% | $3.81 * | $5.17 | -14.7% | COMMON | 37247D106 |
| — | BAZAARVOICE INC | 2,434,099 | $11.81M | 0.0% | $4.85 | $4.95 | — | COMMON | 073271108 |
| — | LIBERTY MEDIA CORP DELAWARE | 375,846 | $11.78M | 0.0% | $31.35 | $25.47 | — | COMMON | 531229870 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 561,196 | $11.73M | 0.0% | $20.91 | $19.25 | — | COMMON | 720190206 |
| — | COCA COLA EUROPEAN PARTNERS | 363,400 | $11.73M | 0.0% | $32.29 | — | — | Call | G25839904 |
| — | ROYAL BK OF SCOTLAND PLC | 12,351,000 | $11.71M | 0.0% | $0.95 | $0.92 | — | BOND | 780099CJ4 |
| GWW | GRAINGER W W INC | 50,357 | $11.7M | 0.0% | $232.26 * | $200.21 | -3.0% | COMMON | 384802104 |
| — | GENERAL ELECTRIC CO | 369,700 | $11.68M | 0.0% | $31.60 | — | — | Call | 369604903 |
| — | INTRALINKS HLDGS INC | 863,304 | $11.67M | 0.0% | $13.52 | $13.38 | — | COMMON | 46118H104 |
| — | ALLERGAN PLC | 55,500 | $11.66M | 0.0% | $210.02 | — | — | Call | G0177J908 |
| POWL | POWELL INDS INC | 298,630 | $11.65M | 0.0% | $39.00 * | $29.93 | +4.4% | COMMON | 739128106 |
| NGVT | INGEVITY CORP | 212,058 | $11.63M | 0.0% | $54.86 * | $42.06 | +14.0% | COMMON | 45688C107 |
| — | BMC STK HLDGS INC | 595,519 | $11.61M | 0.0% | $19.50 | $17.34 | — | COMMON | 05591B109 |
| — | UNION PAC CORP | 112,000 | $11.61M | 0.0% | $103.68 | — | — | Put | 907818958 |
| — | SCHULMAN A INC | 347,101 | $11.61M | 0.0% | $33.45 | $32.53 | — | COMMON | 808194104 |
| TM | TOYOTA MOTOR CORP | 98,827 | $11.58M | 0.0% | $117.19 | $120.65 | — | ADR | 892331307 |
| — | EXELON CORP | 239,177 | $11.58M | 0.0% | $48.41 | $50.59 | — | PREF CONV | 30161N127 |
| — | GRACE W R & CO DEL NEW | 170,408 | $11.53M | 0.0% | $67.64 | $70.94 | — | COMMON | 38388F108 |
| — | WILLIAMS COS INC DEL | 370,000 | $11.52M | 0.0% | $31.14 | — | — | Call | 969457900 |
| — | HONEYWELL INTL INC | 99,383 | $11.51M | 0.0% | $115.84 | — | — | Call | 438516906 |
| — | AKAMAI TECHNOLOGIES INC | 11,018,000 | $11.48M | 0.0% | $1.04 | $1.05 | — | BOND | 00971TAG6 |
| OEF | ISHARES TR | 115,576 | $11.48M | 0.0% | $99.30 | $82.99 | — | FUND | 464287101 |
| EWW | ISHARES | 260,722 | $11.46M | 0.0% | $43.97 | $51.88 | — | FUND | 464286822 |
| — | ASCENT CAP GROUP INC | 704,843 | $11.46M | 0.0% | $16.26 | $35.80 | — | COMMON | 043632108 |
| ITT | ITT INC | 296,961 | $11.45M | 0.0% | $38.57 * | $35.63 | +5.8% | COMMON | 45073V108 |
| ROCK | GIBRALTAR INDS INC | 274,709 | $11.44M | 0.0% | $41.65 | $21.92 | +88.5% | COMMON | 374689107 |
| IJR | ISHARES TR | 83,007 | $11.41M | 0.0% | $137.52 | $114.86 | — | FUND | 464287804 |
| CVBF | CVB FINL CORP | 497,391 | $11.4M | 0.0% | $22.93 * | $8.45 | +68.9% | COMMON | 126600105 |
| — | ENDO INTL PLC | 691,625 | $11.39M | 0.0% | $16.47 | $61.65 | — | COMMON | G30401106 |
| — | HERSHA HOSPITALITY TR | 526,217 | $11.31M | 0.0% | $21.50 | $22.22 | — | COMMON | 427825500 |
| GPRK | GEOPARK LTD | 2,609,989 | $11.25M | 0.0% | $4.31 | $4.32 | +0.1% | COMMON | G38327105 |
| — | BRIDGE BANCORP INC | 296,800 | $11.25M | 0.0% | $37.90 | $28.54 | — | COMMON | 108035106 |
| — | ARGO GROUP INTL HLDGS LTD | 170,622 | $11.24M | 0.0% | $65.90 | $48.60 | — | COMMON | G0464B107 |
| DDS | DILLARDS INC | 179,042 | $11.22M | 0.0% | $62.69 * | $67.57 | -27.3% | COMMON | 254067101 |
| — | BP PLC | 300,000 | $11.21M | 0.0% | $37.38 | — | — | Put | 055622954 |
| — | HESS CORP | 180,000 | $11.21M | 0.0% | $62.29 | — | — | Put | 42809H957 |
| — | INFRAREIT INC | 625,925 | $11.21M | 0.0% | $17.91 | $17.42 | — | COMMON | 45685L100 |
| GT | GOODYEAR TIRE & RUBR CO | 362,966 | $11.21M | 0.0% | $30.87 | $22.93 | +34.9% | COMMON | 382550101 |
| — | SURMODICS INC | 439,868 | $11.17M | 0.0% | $25.40 | $22.52 | — | COMMON | 868873100 |
| — | TOTAL S A | 218,986 | $11.16M | 0.0% | $50.97 | $51.40 | — | ADR | 89151E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 309,252 | $11.15M | 0.0% | $36.07 * | $24.05 | +19.5% | COMMON | 099502106 |
| — | SILVER BAY RLTY TR CORP | 650,777 | $11.15M | 0.0% | $17.14 | $16.80 | — | COMMON | 82735Q102 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,100,000 | $11.12M | 0.0% | $10.11 | — | — | Call | 71654V908 |
| ATEN | A10 NETWORKS INC | 1,337,699 | $11.12M | 0.0% | $8.31 * | $8.14 | -1.2% | COMMON | 002121101 |
| EBF | ENNIS INC | 640,253 | $11.11M | 0.0% | $17.35 * | $8.75 | +7.2% | COMMON | 293389102 |
| — | REDWOOD TR INC | 11,025,000 | $11.1M | 0.0% | $1.01 | $4.01 | — | BOND | 758075AB1 |
| — | YAMANA GOLD INC | 3,949,989 | $11.1M | 0.0% | $2.81 | $3.62 | — | COMMON | 98462Y100 |
| — | POWERSHARES ETF TR II | 266,627 | $11.09M | 0.0% | $41.58 | $37.40 | — | FUND | 73937B779 |
| NWBI | NORTHWEST BANCSHARES INC MD | 613,819 | $11.07M | 0.0% | $18.03 * | $9.35 | +8.5% | COMMON | 667340103 |
| — | MERCK & CO INC | 187,700 | $11.05M | 0.0% | $58.87 | — | — | Put | 58933Y955 |
| — | SENIOR HSG PPTYS TR | 583,104 | $11.04M | 0.0% | $18.93 | $18.69 | — | COMMON | 81721M109 |
| — | ANTHEM INC | 5,463,000 | $10.98M | 0.0% | $2.01 | $2.04 | — | BOND | 94973VBG1 |
| BRKR | BRUKER CORP | 515,541 | $10.92M | 0.0% | $21.18 | $24.24 | -12.9% | COMMON | 116794108 |
| FRME | FIRST MERCHANTS CORP | 289,601 | $10.9M | 0.0% | $37.65 * | $18.18 | +32.9% | COMMON | 320817109 |
| — | CHARTER FINL CORP MD | 653,217 | $10.89M | 0.0% | $16.67 | $11.25 | — | COMMON | 16122W108 |
| KE | KIMBALL ELECTRONICS INC | 598,270 | $10.89M | 0.0% | $18.20 * | $11.40 | +40.9% | COMMON | 49428J109 |
| OM2 | ORTHOFIX INTL N V | 300,750 | $10.88M | 0.0% | $36.18 | $36.50 | — | COMMON | N6748L102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 172,484 | $10.87M | 0.0% | $63.01 | $62.97 | — | COMMON | 78377T107 |
| — | ENVESTNET INC | 11,365,000 | $10.86M | 0.0% | $0.96 | $0.89 | — | BOND | 29404KAA4 |
| — | PRICELINE GRP INC | 7,400 | $10.85M | 0.0% | $1466.08 | — | — | Put | 741503953 |
| — | MB FINANCIAL INC NEW | 229,567 | $10.84M | 0.0% | $47.23 | $40.50 | — | COMMON | 55264U108 |
| JLL | JONES LANG LASALLE INC | 107,262 | $10.84M | 0.0% | $101.03 * | $145.00 | -31.9% | COMMON | 48020Q107 |
| AXSM | AXSOME THERAPEUTICS INC | 1,604,239 | $10.83M | 0.0% | $6.75 * | $8.81 | -20.3% | COMMON | 05464T104 |
| REXR | REXFORD INDL RLTY INC | 466,869 | $10.83M | 0.0% | $23.19 | $20.57 | — | COMMON | 76169C100 |
| — | KATE SPADE & CO | 578,784 | $10.81M | 0.0% | $18.67 | $30.47 | — | COMMON | 485865109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 724,572 | $10.79M | 0.0% | $14.89 | $14.22 | — | FUND | 74433A109 |
| — | ING GROEP N V | 11,200,000 | $10.78M | 0.0% | $0.96 | $0.95 | — | BOND | 456837AF0 |
| — | NEWMONT MINING CORP | 314,300 | $10.71M | 0.0% | $34.07 | — | — | Put | 651639956 |
| — | FORD MTR CO DEL | 882,000 | $10.7M | 0.0% | $12.13 | — | — | Put | 345370950 |
| TDC | TERADATA CORP DEL | 393,316 | $10.69M | 0.0% | $27.17 * | $30.92 | -8.8% | COMMON | 88076W103 |
| IJK | ISHARES TR | 58,625 | $10.68M | 0.0% | $182.19 | $148.38 | — | FUND | 464287606 |
| PFF | ISHARES TR | 287,004 | $10.68M | 0.0% | $37.21 | $39.58 | — | FUND | 464288687 |
| — | FIRST POTOMAC RLTY TR | 972,771 | $10.67M | 0.0% | $10.97 | $12.31 | — | COMMON | 33610F109 |
| — | CAMBREX CORP | 197,019 | $10.63M | 0.0% | $53.95 | $44.37 | — | COMMON | 132011107 |
| — | DUN & BRADSTREET CORP DEL NE | 87,371 | $10.6M | 0.0% | $121.31 | $125.36 | — | COMMON | 26483E100 |
| — | FIRST DATA CORP NEW | 745,565 | $10.58M | 0.0% | $14.19 | $12.91 | — | COMMON | 32008D106 |
| KBH | KB HOME | 667,625 | $10.56M | 0.0% | $15.81 * | $13.93 | +0.3% | COMMON | 48666K109 |
| GIII | G-III APPAREL GROUP LTD | 356,211 | $10.53M | 0.0% | $29.56 * | $47.59 | -39.2% | COMMON | 36237H101 |
| RDN | RADIAN GROUP INC | 585,200 | $10.52M | 0.0% | $17.98 * | $12.43 | 0.0% | COMMON | 750236101 |
| LAMR | LAMAR ADVERTISING CO NEW | 156,321 | $10.51M | 0.0% | $67.23 | $57.19 | — | COMMON | 512816109 |
| SIG | SIGNET JEWELERS LIMITED | 110,839 | $10.45M | 0.0% | $94.26 * | $82.28 | -11.8% | COMMON | G81276100 |
| — | NEXTERA ENERGY INC | 212,782 | $10.42M | 0.0% | $48.98 | $49.76 | — | PREF CONV | 65339F820 |
| PAGP | PLAINS GP HLDGS L P | 300,446 | $10.42M | 0.0% | $34.68 | $34.68 | — | COMMON | 72651A207 |
| NBTB | NBT BANCORP INC | 248,652 | $10.41M | 0.0% | $41.88 * | $27.04 | +37.5% | COMMON | 628778102 |
| — | LAS VEGAS SANDS CORP | 194,500 | $10.39M | 0.0% | $53.41 | — | — | Put | 517834957 |
| — | GNC HLDGS INC | 940,398 | $10.38M | 0.0% | $11.04 | $22.19 | — | COMMON | 36191G107 |
| UVE | UNIVERSAL INS HLDGS INC | 365,259 | $10.37M | 0.0% | $28.40 * | $23.95 | -0.6% | COMMON | 91359V107 |
| SLRC | SOLAR CAP LTD | 497,968 | $10.37M | 0.0% | $20.82 * | $7.19 | +20.6% | COMMON | 83413U100 |
| — | CURRENCYSHARES EURO TR | 101,276 | $10.36M | 0.0% | $102.26 | $102.26 | — | FUND | 23130C108 |
| — | MARATHON PETE CORP | 205,500 | $10.35M | 0.0% | $50.35 | — | — | Put | 56585A952 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,200,000 | $10.34M | 0.0% | $1.01 | $0.99 | — | BOND | 780097BB6 |
| CECO | CECO ENVIRONMENTAL CORP | 739,421 | $10.31M | 0.0% | $13.95 * | $11.85 | 0.0% | COMMON | 125141101 |
| — | ALON USA ENERGY INC | 901,694 | $10.26M | 0.0% | $11.38 | $10.47 | — | COMMON | 020520102 |
| — | WABASH NATL CORP | 7,422,000 | $10.24M | 0.0% | $1.38 | $1.37 | — | BOND | 929566AH0 |
| — | MEREDITH CORP | 173,098 | $10.24M | 0.0% | $59.15 | $52.34 | — | COMMON | 589433101 |
| — | CRH PLC | 297,607 | $10.23M | 0.0% | $34.38 | $29.47 | — | ADR | 12626K203 |
| ALGT | ALLEGIANT TRAVEL CO | 61,336 | $10.21M | 0.0% | $166.39 * | $142.39 | -0.6% | COMMON | 01748X102 |
| UDR | UDR INC | 278,164 | $10.15M | 0.0% | $36.48 * | $23.38 | +5.9% | COMMON | 902653104 |
| — | COSAN LTD | 1,350,875 | $10.14M | 0.0% | $7.51 | $5.40 | — | COMMON | G25343107 |
| BCO | BRINKS CO | 245,426 | $10.12M | 0.0% | $41.25 * | $29.23 | +24.7% | COMMON | 109696104 |
| VRSK | VERISK ANALYTICS INC | 124,653 | $10.12M | 0.0% | $81.16 * | $71.29 | +9.9% | COMMON | 92345Y106 |
| IJT | ISHARES TR | 67,391 | $10.11M | 0.0% | $150.01 | $122.67 | — | FUND | 464287887 |
| — | SELECT SECTOR SPDR TR | 195,100 | $10.09M | 0.0% | $51.71 | — | — | Call | 81369Y908 |
| — | LIONS GATE ENTMNT CORP | 373,987 | $10.06M | 0.0% | $26.90 | $26.90 | — | COMMON | 535919401 |
| WEN | WENDYS CO | 743,216 | $10.05M | 0.0% | $13.52 * | $11.63 | +3.7% | COMMON | 95058W100 |
| SNY | SANOFI | 248,260 | $10.04M | 0.0% | $40.44 | $50.46 | — | ADR | 80105N105 |
| — | TECK RESOURCES LTD | 500,000 | $10.02M | 0.0% | $20.03 | — | — | Call | 878742904 |
| FISI | FINANCIAL INSTNS INC | 292,099 | $9.99M | 0.0% | $34.20 * | $14.06 | +42.5% | COMMON | 317585404 |
| — | TWITTER INC | 611,725 | $9.971M | 0.0% | $16.30 | $63.65 | — | COMMON | 90184L102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,148,625 | $9.97M | 0.0% | $8.68 | $9.01 | — | ADR | 20441A102 |
| — | CISCO SYS INC | 329,400 | $9.954M | 0.0% | $30.22 | — | — | Put | 17275R952 |
| — | SPRINT CORP | 1,178,700 | $9.925M | 0.0% | $8.42 | — | — | Put | 85207U955 |
| HUBG | HUB GROUP INC | 226,044 | $9.889M | 0.0% | $43.75 * | $19.54 | +5.7% | COMMON | 443320106 |
| BANR | BANNER CORP | 176,087 | $9.828M | 0.0% | $55.81 * | $29.74 | +18.5% | COMMON | 06652V208 |
| TRN | TRINITY INDS INC | 353,349 | $9.81M | 0.0% | $27.76 * | $15.16 | -10.1% | COMMON | 896522109 |
| — | DDR CORP | 642,040 | $9.803M | 0.0% | $15.27 | $17.68 | — | COMMON | 23317H102 |
| DEI | DOUGLAS EMMETT INC | 267,846 | $9.793M | 0.0% | $36.56 | $28.91 | — | COMMON | 25960P109 |
| INDB | INDEPENDENT BANK CORP MASS | 138,858 | $9.783M | 0.0% | $70.45 * | $35.06 | +34.2% | COMMON | 453836108 |
| — | BLUEBIRD BIO INC | 158,258 | $9.765M | 0.0% | $61.70 | $61.41 | — | COMMON | 09609G100 |
| — | ULTIMATE SOFTWARE GROUP INC | 53,511 | $9.758M | 0.0% | $182.36 | $180.09 | — | COMMON | 90385D107 |
| — | FINISAR CORP | 8,233,000 | $9.757M | 0.0% | $1.19 | $0.97 | — | BOND | 31787AAM3 |
| TDS | TELEPHONE & DATA SYS INC | 337,968 | $9.756M | 0.0% | $28.87 * | $26.40 | +3.2% | COMMON | 879433829 |
| — | RADIUS HEALTH INC | 255,651 | $9.722M | 0.0% | $38.03 | $32.84 | — | COMMON | 750469207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 384,919 | $9.708M | 0.0% | $25.22 | $19.63 | +31.0% | COMMON | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,984 | $9.686M | 0.0% | $64.15 * | $18.40 | +44.3% | COMMON | 595017104 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,371,000 | $9.682M | 0.0% | $1.03 | $1.08 | — | BOND | 464337AJ3 |
| TXNM | PNM RES INC | 282,249 | $9.681M | 0.0% | $34.30 * | $30.34 | +6.9% | COMMON | 69349H107 |
| — | ENERGY TRANSFER PRTNRS L P | 270,300 | $9.679M | 0.0% | $35.81 | — | — | Call | 29273R909 |
| — | NUVASIVE INC | 143,240 | $9.649M | 0.0% | $67.36 | $24.99 | — | COMMON | 670704105 |
| UHAL | AMERCO | 26,082 | $9.639M | 0.0% | $369.57 * | $28.63 | +19.8% | COMMON | 023586100 |
| HDV | ISHARES TR | 117,145 | $9.635M | 0.0% | $82.25 | $73.85 | — | FUND | 46429B663 |
| — | HCA HOLDINGS INC | 130,000 | $9.623M | 0.0% | $74.02 | — | — | Put | 40412C951 |
| — | WELLCARE HEALTH PLANS INC | 70,000 | $9.596M | 0.0% | $137.09 | — | — | Call | 94946T906 |
| HOMB | HOME BANCSHARES INC | 345,502 | $9.594M | 0.0% | $27.77 * | $20.33 | +19.3% | COMMON | 436893200 |
| — | INFINERA CORPORATION | 1,129,866 | $9.594M | 0.0% | $8.49 | $8.93 | — | COMMON | 45667G103 |
| — | AEGON N V | 1,733,952 | $9.589M | 0.0% | $5.53 | $5.39 | — | ADR | 007924103 |
| IDV | ISHARES TR | 323,900 | $9.574M | 0.0% | $29.56 | $29.83 | — | FUND | 464288448 |
| TILE | INTERFACE INC | 515,986 | $9.572M | 0.0% | $18.55 * | $18.38 | -6.2% | COMMON | 458665304 |
| — | SANCHEZ ENERGY CORP | 1,059,939 | $9.571M | 0.0% | $9.03 | $7.08 | — | COMMON | 79970Y105 |
| — | WHITEWAVE FOODS CO | 172,000 | $9.563M | 0.0% | $55.60 | — | — | Call | 966244905 |
| — | ENGILITY HLDGS INC NEW | 283,686 | $9.56M | 0.0% | $33.70 | $26.97 | — | COMMON | 29286C107 |
| TX | TERNIUM SA | 395,737 | $9.557M | 0.0% | $24.15 | $23.14 | — | ADR | 880890108 |
| — | TERRAFORM GLOBAL INC | 2,418,007 | $9.552M | 0.0% | $3.95 | $2.97 | — | COMMON | 88104M101 |
| — | RENEWABLE ENERGY GROUP INC | 983,253 | $9.537M | 0.0% | $9.70 | $12.20 | — | COMMON | 75972A301 |
| EWY | ISHARES | 178,828 | $9.517M | 0.0% | $53.22 | $53.12 | — | FUND | 464286772 |
| — | ROYAL GOLD INC | 150,000 | $9.503M | 0.0% | $63.35 | — | — | Call | 780287908 |
| — | SOUTH ST CORP | 108,184 | $9.456M | 0.0% | $87.41 | $77.19 | — | COMMON | 840441109 |
| ICLR | ICON PLC | 125,713 | $9.454M | 0.0% | $75.20 * | $73.95 | +5.0% | COMMON | G4705A100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 512,773 | $9.445M | 0.0% | $18.42 * | $12.61 | +54.3% | COMMON | 03209R103 |
| — | CABOT OIL & GAS CORP | 404,000 | $9.437M | 0.0% | $23.36 | — | — | Put | 127097953 |
| — | SELECT SECTOR SPDR TR | 182,200 | $9.422M | 0.0% | $51.71 | — | — | Put | 81369Y958 |
| IJJ | ISHARES TR | 64,846 | $9.416M | 0.0% | $145.21 | $114.08 | — | FUND | 464287705 |
| — | SINA CORP | 154,809 | $9.411M | 0.0% | $60.79 | $61.05 | — | COMMON | G81477104 |
| ITRI | ITRON INC | 149,464 | $9.394M | 0.0% | $62.85 * | $50.14 | +20.3% | COMMON | 465741106 |
| SLF | SUN LIFE FINL INC | 244,113 | $9.376M | 0.0% | $38.41 * | $32.86 | +10.3% | COMMON | 866796105 |
| — | MACQUARIE INFRASTRUCTURE COR | 114,703 | $9.371M | 0.0% | $81.70 | $75.58 | — | COMMON | 55608B105 |
| — | KRAFT HEINZ CO | 107,300 | $9.369M | 0.0% | $87.32 | — | — | Put | 500754956 |
| — | SOUTHWEST BANCORP INC OKLA | 322,934 | $9.365M | 0.0% | $29.00 | $15.67 | — | COMMON | 844767103 |
| ACM | AECOM | 257,032 | $9.345M | 0.0% | $36.36 * | $28.86 | +10.6% | COMMON | 00766T100 |
| — | NATIONAL GRID PLC | 160,050 | $9.337M | 0.0% | $58.34 | $68.29 | — | ADR | 636274300 |
| — | ANIXTER INTL INC | 114,913 | $9.314M | 0.0% | $81.05 | $78.64 | — | COMMON | 035290105 |
| — | INTL FCSTONE INC | 234,258 | $9.276M | 0.0% | $39.60 | $30.70 | — | COMMON | 46116V105 |
| — | ARCONIC INC | 307,438 | $9.27M | 0.0% | $30.15 | $30.15 | — | PREF CONV | 03965L308 |
| — | CAPELLA EDUCATION COMPANY | 105,514 | $9.264M | 0.0% | $87.80 | $65.31 | — | COMMON | 139594105 |
| — | MOLINA HEALTHCARE INC | 8,051,000 | $9.262M | 0.0% | $1.15 | $1.24 | — | BOND | 60855RAD2 |
| SFNC | SIMMONS 1ST NATL CORP | 149,031 | $9.262M | 0.0% | $62.15 * | $20.27 | +38.7% | COMMON | 828730200 |
| — | HOLLYFRONTIER CORP | 282,277 | $9.248M | 0.0% | $32.76 | $40.78 | — | COMMON | 436106108 |
| — | EOG RES INC | 91,400 | $9.241M | 0.0% | $101.11 | — | — | Call | 26875P901 |
| — | BRISTOW GROUP INC | 450,800 | $9.232M | 0.0% | $20.48 | $21.57 | — | COMMON | 110394103 |
| GSBC | GREAT SOUTHN BANCORP INC | 168,693 | $9.22M | 0.0% | $54.66 * | $33.65 | +40.7% | COMMON | 390905107 |
| — | ROVI CORP | 9,102,000 | $9.211M | 0.0% | $1.01 | $0.96 | — | BOND | 779376AD4 |
| ILCG | ISHARES TR | 75,820 | $9.176M | 0.0% | $121.02 | $107.32 | — | FUND | 464287119 |
| MEOH | METHANEX CORP | 209,489 | $9.176M | 0.0% | $43.80 * | $31.96 | +25.0% | COMMON | 59151K108 |
| — | ALBANY MOLECULAR RESH INC | 488,439 | $9.163M | 0.0% | $18.76 | $17.58 | — | COMMON | 012423109 |
| — | ISHARES INC | 187,500 | $9.161M | 0.0% | $48.86 | — | — | Call | 46434G902 |
| — | ISHARES INC | 187,500 | $9.161M | 0.0% | $48.86 | — | — | Put | 46434G952 |
| — | EARTHLINK HLDGS CORP | 1,624,120 | $9.16M | 0.0% | $5.64 | $3.79 | — | COMMON | 27033X101 |
| — | RAMCO-GERSHENSON PPTYS TR | 551,454 | $9.143M | 0.0% | $16.58 | $16.28 | — | COMMON | 751452202 |
| KOP | KOPPERS HOLDINGS INC | 226,713 | $9.136M | 0.0% | $40.30 * | $25.48 | +39.6% | COMMON | 50060P106 |
| — | TAL ED GROUP | 3,247,000 | $9.129M | 0.0% | $2.81 | $1.77 | — | BOND | 874080AB0 |
| — | WEB COM GROUP INC | 430,884 | $9.114M | 0.0% | $21.15 | $19.72 | — | COMMON | 94733A104 |
| — | VERINT SYS INC | 257,700 | $9.083M | 0.0% | $35.25 | $36.74 | — | COMMON | 92343X100 |
| — | TABLEAU SOFTWARE INC | 215,455 | $9.082M | 0.0% | $42.15 | $70.24 | — | COMMON | 87336U105 |
| — | CHARTER COMMUNICATIONS INC N | 31,500 | $9.069M | 0.0% | $287.90 | — | — | Put | 16119P958 |
| — | DOW CHEM CO | 158,470 | $9.068M | 0.0% | $57.22 | — | — | Call | 260543903 |
| — | POWERSHARES DB CMDTY IDX TRA | 569,593 | $9.022M | 0.0% | $15.84 | $19.43 | — | FUND | 73935S105 |
| AXTA | AXALTA COATING SYS LTD | 331,586 | $9.02M | 0.0% | $27.20 * | $28.20 | -6.7% | COMMON | G0750C108 |
| — | MCDERMOTT INTL INC | 1,219,411 | $9.012M | 0.0% | $7.39 | $5.38 | — | COMMON | 580037109 |
| SDY | SPDR SERIES TRUST | 105,234 | $9.004M | 0.0% | $85.56 | $71.89 | — | FUND | 78464A763 |
| — | STRYKER CORP | 75,000 | $8.986M | 0.0% | $119.81 | — | — | Put | 863667951 |
| — | GREENHILL & CO INC | 324,159 | $8.979M | 0.0% | $27.70 | $39.86 | — | COMMON | 395259104 |
| — | CANTEL MEDICAL CORP | 113,954 | $8.974M | 0.0% | $78.75 | $78.47 | — | COMMON | 138098108 |
| — | MOBILEYE N V AMSTELVEEN | 235,000 | $8.958M | 0.0% | $38.12 | — | — | Put | N51488957 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,933,000 | $8.953M | 0.0% | $0.90 | $1.11 | — | BOND | 45845PAA6 |
| MATW | MATTHEWS INTL CORP | 116,497 | $8.953M | 0.0% | $76.85 * | $48.72 | +8.1% | COMMON | 577128101 |
| — | WESTMORELAND COAL CO | 505,992 | $8.941M | 0.0% | $17.67 | $17.67 | — | COMMON | 960878106 |
| — | LOGMEIN INC | 92,402 | $8.922M | 0.0% | $96.56 | $86.86 | — | COMMON | 54142L109 |
| FLOT | ISHARES TR | 175,783 | $8.917M | 0.0% | $50.73 | $50.68 | — | FUND | 46429B655 |
| CRBN | ISHARES TR | 91,982 | $8.894M | 0.0% | $96.69 | $95.95 | — | FUND | 46434V464 |
| VIAV | VIAVI SOLUTIONS INC | 1,086,985 | $8.891M | 0.0% | $8.18 * | $7.03 | +10.6% | COMMON | 925550105 |
| — | AMERICAN TOWER CORP NEW | 84,898 | $8.871M | 0.0% | $104.49 | $112.32 | — | PREF CONV | 03027X407 |
| — | SPIRIT RLTY CAP INC NEW | 8,520,000 | $8.864M | 0.0% | $1.04 | $29.44 | — | BOND | 84860WAA0 |
| — | NIKE INC | 174,050 | $8.847M | 0.0% | $50.83 | — | — | Call | 654106903 |
| WSFS | WSFS FINL CORP | 190,461 | $8.828M | 0.0% | $46.35 * | $27.80 | +44.6% | COMMON | 929328102 |
| — | CENTURYLINK INC | 370,000 | $8.799M | 0.0% | $23.78 | — | — | Call | 156700906 |
| — | KIMBERLY CLARK CORP | 77,000 | $8.787M | 0.0% | $114.12 | — | — | Put | 494368953 |
| EZU | ISHARES | 253,655 | $8.777M | 0.0% | $34.60 | $35.90 | — | FUND | 464286608 |
| — | RESOURCE CAP CORP | 8,910,000 | $8.776M | 0.0% | $0.98 | $0.99 | — | BOND | 76120WAA2 |
| MXL | MAXLINEAR INC | 402,475 | $8.774M | 0.0% | $21.80 * | $19.47 | +6.4% | COMMON | 57776J100 |
| — | DIME CMNTY BANCSHARES | 436,214 | $8.767M | 0.0% | $20.10 | $18.16 | — | COMMON | 253922108 |
| CVI | CVR ENERGY INC | 345,109 | $8.762M | 0.0% | $25.39 * | $7.26 | +15.0% | COMMON | 12662P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 356,963 | $8.717M | 0.0% | $24.42 | $23.32 | — | COMMON | 78573L106 |
| — | TRINITY INDS INC | 6,814,000 | $8.716M | 0.0% | $1.28 | $1.20 | — | BOND | 896522AF6 |
| — | BANCO BRADESCO S A | 1,000,000 | $8.71M | 0.0% | $8.71 | — | — | Call | 059460903 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 474,651 | $8.71M | 0.0% | $18.35 | $26.02 | — | COMMON | 573331105 |
| — | PDC ENERGY INC | 119,842 | $8.699M | 0.0% | $72.59 | $60.81 | — | COMMON | 69327R101 |
| — | 3M CO | 48,700 | $8.696M | 0.0% | $178.56 | — | — | Put | 88579Y951 |
| — | VASCULAR SOLUTIONS INC | 154,964 | $8.694M | 0.0% | $56.10 | $55.31 | — | COMMON | 92231M109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 230,764 | $8.693M | 0.0% | $37.67 * | $29.96 | +15.4% | COMMON | 84470P109 |
| — | ANNALY CAP MGMT INC | 871,473 | $8.688M | 0.0% | $9.97 | $10.98 | — | COMMON | 035710409 |
| — | WELLTOWER INC | 144,366 | $8.688M | 0.0% | $60.18 | $61.37 | — | PREF CONV | 95040Q203 |
| SRG | SERITAGE GROWTH PPTYS | 202,403 | $8.644M | 0.0% | $42.71 * | $45.30 | -3.3% | COMMON | 81752R100 |
| — | CREDIT SUISSE GROUP | 602,471 | $8.622M | 0.0% | $14.31 | $17.70 | — | ADR | 225401108 |
| MZTI | LANCASTER COLONY CORP | 60,835 | $8.601M | 0.0% | $141.38 * | $135.15 | +0.1% | COMMON | 513847103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 284,970 | $8.588M | 0.0% | $30.14 * | $11.01 | +62.3% | COMMON | 31983A103 |
| — | MONOGRAM RESIDENTIAL TR INC | 793,689 | $8.587M | 0.0% | $10.82 | $10.15 | — | COMMON | 60979P105 |
| — | LILLY ELI & CO | 116,647 | $8.579M | 0.0% | $73.55 | — | — | Put | 532457958 |
| DLB | DOLBY LABORATORIES INC | 188,910 | $8.537M | 0.0% | $45.19 * | $41.43 | +2.8% | COMMON | 25659T107 |
| — | CHENIERE ENERGY INC | 205,800 | $8.526M | 0.0% | $41.43 | — | — | Call | 16411R908 |
| — | NEWMONT MINING CORP | 8,287,000 | $8.525M | 0.0% | $1.03 | $1.08 | — | BOND | 651639AJ5 |
| SKT | TANGER FACTORY OUTLET CTRS I | 238,230 | $8.524M | 0.0% | $35.78 | $34.94 | — | COMMON | 875465106 |
| — | CORE MARK HOLDING CO INC | 196,525 | $8.465M | 0.0% | $43.07 | $49.18 | — | COMMON | 218681104 |
| — | EASTMAN CHEM CO | 112,000 | $8.424M | 0.0% | $75.21 | — | — | Call | 277432900 |
| — | VALEANT PHARMACEUTICALS INTL | 580,000 | $8.422M | 0.0% | $14.52 | — | — | Call | 91911K902 |
| BFS | SAUL CTRS INC | 126,269 | $8.41M | 0.0% | $66.60 | $55.69 | — | COMMON | 804395101 |
| MKL | MARKEL CORP | 9,298 | $8.41M | 0.0% | $904.50 | $748.54 | +19.1% | COMMON | 570535104 |
| — | WILLIAMS COS INC DEL | 270,000 | $8.408M | 0.0% | $31.14 | — | — | Put | 969457950 |
| — | CERNER CORP | 177,248 | $8.396M | 0.0% | $47.37 | $62.02 | — | COMMON | 156782104 |
| — | VALE S A | 1,100,000 | $8.382M | 0.0% | $7.62 | — | — | Put | 91912E955 |
| — | PROSPECT CAPITAL CORPORATION | 8,521,000 | $8.373M | 0.0% | $0.98 | $0.94 | — | BOND | 74348TAQ5 |
| — | GROUPON INC | 2,521,491 | $8.371M | 0.0% | $3.32 | $3.75 | — | COMMON | 399473107 |
| — | CALATLANTIC GROUP INC | 246,087 | $8.369M | 0.0% | $34.01 | $36.96 | — | COMMON | 128195104 |
| — | OASIS PETE INC NEW | 551,813 | $8.354M | 0.0% | $15.14 | $15.14 | — | COMMON | 674215108 |
| FSP | FRANKLIN STREET PPTYS CORP | 643,810 | $8.344M | 0.0% | $12.96 | $12.56 | — | COMMON | 35471R106 |
| — | UBIQUITI NETWORKS INC | 144,289 | $8.339M | 0.0% | $57.79 | $34.69 | — | COMMON | 90347A100 |
| — | COLONY CAP INC | 8,304,000 | $8.321M | 0.0% | $1.00 | $11.55 | — | BOND | 19624RAB2 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 87,811 | $8.302M | 0.0% | $94.54 * | $43.40 | +43.9% | COMMON | 890110109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 126,565 | $8.253M | 0.0% | $65.21 | $61.99 | +5.6% | COMMON | 942749102 |
| — | BARRACUDA NETWORKS INC | 384,234 | $8.234M | 0.0% | $21.43 | $27.08 | — | COMMON | 068323104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 105,422 | $8.217M | 0.0% | $77.94 * | $60.60 | +13.3% | COMMON | 398905109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 303,650 | $8.211M | 0.0% | $27.04 * | $20.34 | +2.8% | COMMON | 199333105 |
| — | TEEKAY CORPORATION | 1,022,207 | $8.208M | 0.0% | $8.03 | $9.77 | — | COMMON | Y8564W103 |
| — | POWERSHARES ETF TR II | 289,896 | $8.193M | 0.0% | $28.26 | $27.83 | — | FUND | 73936T573 |
| PFS | PROVIDENT FINL SVCS INC | 289,292 | $8.187M | 0.0% | $28.30 * | $13.55 | +19.2% | COMMON | 74386T105 |
| — | NII HLDGS INC | 3,801,417 | $8.173M | 0.0% | $2.15 | $6.51 | — | COMMON | 62913F508 |
| FDP | FRESH DEL MONTE PRODUCE INC | 134,785 | $8.172M | 0.0% | $60.63 * | $37.02 | +38.3% | COMMON | G36738105 |
| — | HP INC | 550,000 | $8.162M | 0.0% | $14.84 | — | — | Put | 40434L955 |
| TRMB | TRIMBLE INC | 270,700 | $8.16M | 0.0% | $30.14 * | $28.20 | +1.6% | COMMON | 896239100 |
| — | AMPLIFY SNACK BRANDS | 925,741 | $8.155M | 0.0% | $8.81 | $14.75 | — | COMMON | 03211L102 |
| ACGL | ARCH CAP GROUP LTD | 94,277 | $8.135M | 0.0% | $86.29 * | $18.77 | +37.7% | COMMON | G0450A105 |
| — | NIKE INC | 160,000 | $8.133M | 0.0% | $50.83 | — | — | Put | 654106953 |
| — | RAIT FINANCIAL TRUST | 2,419,973 | $8.132M | 0.0% | $3.36 | $6.63 | — | COMMON | 749227609 |
| GTY | GETTY RLTY CORP NEW | 318,647 | $8.122M | 0.0% | $25.49 | $20.67 | — | COMMON | 374297109 |
| TPC | TUTOR PERINI CORP | 289,914 | $8.118M | 0.0% | $28.00 * | $19.36 | +25.1% | COMMON | 901109108 |
| CLH | CLEAN HARBORS INC | 145,827 | $8.116M | 0.0% | $55.65 * | $56.67 | -11.1% | COMMON | 184496107 |
| — | NATIONAL OILWELL VARCO INC | 216,548 | $8.107M | 0.0% | $37.44 | $61.81 | — | COMMON | 637071101 |
| — | UNDER ARMOUR INC | 278,400 | $8.088M | 0.0% | $29.05 | — | — | Put | 904311957 |
| HMC | HONDA MOTOR LTD | 276,929 | $8.083M | 0.0% | $29.19 | $32.52 | — | ADR | 438128308 |
| IGSB | ISHARES TR | 76,738 | $8.053M | 0.0% | $104.94 | $105.65 | — | FUND | 464288646 |
| SXT | SENSIENT TECHNOLOGIES CORP | 102,158 | $8.028M | 0.0% | $78.58 * | $74.05 | +3.0% | COMMON | 81725T100 |
| BLD | TOPBUILD CORP | 225,336 | $8.022M | 0.0% | $35.60 * | $28.53 | +20.7% | COMMON | 89055F103 |
| FSLR | FIRST SOLAR INC | 249,389 | $8.004M | 0.0% | $32.09 * | $46.10 | -23.9% | COMMON | 336433107 |
| WT | WISDOMTREE INVTS INC | 717,028 | $7.988M | 0.0% | $11.14 * | $11.98 | -12.9% | COMMON | 97717P104 |
| — | TERRA NITROGEN CO L P | 77,644 | $7.975M | 0.0% | $102.71 | $105.83 | — | COMMON | 881005201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 207,371 | $7.942M | 0.0% | $38.30 | $36.96 | — | COMMON | 87157B103 |
| POWI | POWER INTEGRATIONS INC | 117,017 | $7.94M | 0.0% | $67.85 * | $21.43 | +39.8% | COMMON | 739276103 |
| ABCB | AMERIS BANCORP | 181,292 | $7.905M | 0.0% | $43.60 * | $32.36 | +11.2% | COMMON | 03076K108 |
| VXUS | VANGUARD STAR FD | 172,126 | $7.897M | 0.0% | $45.88 | $45.88 | — | FUND | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 166,250 | $7.895M | 0.0% | $47.49 | $48.06 | — | FUND | 78467V608 |
| ANDE | ANDERSONS INC | 176,480 | $7.888M | 0.0% | $44.70 * | $30.18 | +6.1% | COMMON | 034164103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 352,953 | $7.885M | 0.0% | $22.34 | $21.47 | — | COMMON | 65341D102 |
| — | VMWARE INC | 100,000 | $7.873M | 0.0% | $78.73 | — | — | Put | 928563952 |
| — | NUVEEN SR INCOME FD | 1,158,717 | $7.868M | 0.0% | $6.79 | $6.61 | — | FUND | 67067Y104 |
| KEP | KOREA ELECTRIC PWR | 425,627 | $7.866M | 0.0% | $18.48 | $18.76 | — | ADR | 500631106 |
| FUL | FULLER H B CO | 162,614 | $7.855M | 0.0% | $48.30 * | $40.27 | +2.5% | COMMON | 359694106 |
| — | J2 GLOBAL INC | 5,945,000 | $7.848M | 0.0% | $1.32 | $1.04 | — | BOND | 48123VAC6 |
| MLI | MUELLER INDS INC | 196,363 | $7.847M | 0.0% | $39.96 * | $14.05 | +2.3% | COMMON | 624756102 |
| — | ISHARES | 300,000 | $7.845M | 0.0% | $26.15 | — | — | Put | 464286959 |
| — | NXP SEMICONDUCTORS N V | 79,900 | $7.831M | 0.0% | $98.01 | — | — | Put | N6596X959 |
| HCSG | HEALTHCARE SVCS GRP INC | 199,887 | $7.829M | 0.0% | $39.17 * | $36.46 | +4.8% | COMMON | 421906108 |
| RIG | TRANSOCEAN LTD | 530,805 | $7.825M | 0.0% | $14.74 * | $13.30 | -10.9% | COMMON | H8817H100 |
| — | BOSTON SCIENTIFIC CORP | 360,800 | $7.804M | 0.0% | $21.63 | — | — | Call | 101137907 |
| ANGO | ANGIODYNAMICS INC | 462,383 | $7.8M | 0.0% | $16.87 | $13.16 | +26.7% | COMMON | 03475V101 |
| CALY | CALLAWAY GOLF CO | 711,618 | $7.799M | 0.0% | $10.96 * | $9.31 | +20.7% | COMMON | 131193104 |
| — | FIVE PRIME THERAPEUTICS INC | 155,500 | $7.793M | 0.0% | $50.12 | $46.32 | — | COMMON | 33830X104 |
| RVTY | PERKINELMER INC | 149,429 | $7.793M | 0.0% | $52.15 * | $49.58 | +2.7% | COMMON | 714046109 |
| — | FIRST LONG IS CORP | 272,857 | $7.79M | 0.0% | $28.55 | $31.36 | — | COMMON | 320734106 |
| ARCC | ARES CAP CORP | 472,371 | $7.789M | 0.0% | $16.49 * | $5.99 | +10.5% | COMMON | 04010L103 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,277,775 | $7.782M | 0.0% | $6.09 | $5.42 | — | COMMON | 871639308 |
| KLIC | KULICKE & SOFFA INDS INC | 487,881 | $7.782M | 0.0% | $15.95 * | $10.99 | +15.7% | COMMON | 501242101 |
| FIX | COMFORT SYS USA INC | 233,345 | $7.77M | 0.0% | $33.30 * | $19.83 | +48.3% | COMMON | 199908104 |
| — | SPX CORP | 327,046 | $7.757M | 0.0% | $23.72 | $22.20 | — | COMMON | 784635104 |
| — | STEELCASE INC | 431,658 | $7.727M | 0.0% | $17.90 | $14.19 | — | COMMON | 858155203 |
| NG | NOVAGOLD RES INC | 1,693,725 | $7.723M | 0.0% | $4.56 | $5.04 | -10.3% | COMMON | 66987E206 |
| USFD | US FOODS HLDG CORP | 280,524 | $7.709M | 0.0% | $27.48 * | $24.41 | -1.7% | COMMON | 912008109 |
| HY | HYSTER YALE MATLS HANDLING I | 120,685 | $7.697M | 0.0% | $63.78 * | $48.91 | -1.0% | COMMON | 449172105 |
| — | ZYNGA INC | 2,994,347 | $7.696M | 0.0% | $2.57 | $2.39 | — | COMMON | 98986T108 |
| — | TECK RESOURCES LTD | 382,000 | $7.651M | 0.0% | $20.03 | — | — | Put | 878742954 |
| IGIB | ISHARES TR | 70,656 | $7.644M | 0.0% | $108.19 | $109.86 | — | FUND | 464288638 |
| — | CHESAPEAKE ENERGY CORP | 1,088,625 | $7.643M | 0.0% | $7.02 | $13.51 | — | COMMON | 165167107 |
| — | NUANCE COMMUNICATIONS INC | 7,603,000 | $7.643M | 0.0% | $1.01 | $1.00 | — | BOND | 67020YAF7 |
| — | PINNACLE ENTMT INC NEW | 525,200 | $7.643M | 0.0% | $14.55 | $14.25 | — | COMMON | 72348Y105 |
| OSG | AMBAC FINL GROUP INC | 339,551 | $7.64M | 0.0% | $22.50 * | $18.70 | +16.8% | COMMON | 023139884 |
| — | USA TRUCK INC | 877,046 | $7.64M | 0.0% | $8.71 | $18.56 | — | COMMON | 902925106 |
| — | FRANKLIN FINL NETWORK INC | 182,493 | $7.637M | 0.0% | $41.85 | $28.58 | — | COMMON | 35352P104 |
| — | FIRST DEFIANCE FINL CORP | 150,484 | $7.636M | 0.0% | $50.74 | $38.49 | — | COMMON | 32006W106 |
| — | INVACARE CORP | 585,048 | $7.635M | 0.0% | $13.05 | $12.28 | — | COMMON | 461203101 |
| IMKTA | INGLES MKTS INC | 158,468 | $7.622M | 0.0% | $48.10 * | $39.32 | +0.1% | COMMON | 457030104 |
| — | BROOKLINE BANCORP INC DEL | 464,515 | $7.619M | 0.0% | $16.40 | $13.36 | — | COMMON | 11373M107 |
| — | MARRIOTT INTL INC NEW | 91,800 | $7.59M | 0.0% | $82.68 | — | — | Call | 571903902 |
| — | TESSERA HLDG CORP | 171,681 | $7.589M | 0.0% | $44.20 | $44.20 | — | COMMON | 88166T101 |
| — | PETROLEO BRASILEIRO SA PETRO | 750,000 | $7.583M | 0.0% | $10.11 | — | — | Put | 71654V958 |
| — | CLOVIS ONCOLOGY INC | 170,388 | $7.569M | 0.0% | $44.42 | $42.44 | — | COMMON | 189464100 |
| ONB | OLD NATL BANCORP IND | 416,554 | $7.56M | 0.0% | $18.15 * | $15.60 | +3.0% | COMMON | 680033107 |
| XNCR | XENCOR INC | 286,800 | $7.548M | 0.0% | $26.32 * | $13.58 | +77.0% | COMMON | 98401F105 |
| WAFD | WASHINGTON FED INC | 219,495 | $7.539M | 0.0% | $34.35 * | $22.30 | +3.8% | COMMON | 938824109 |
| — | ON ASSIGNMENT INC | 170,355 | $7.523M | 0.0% | $44.16 | $38.62 | — | COMMON | 682159108 |
| FN | FABRINET | 186,077 | $7.498M | 0.0% | $40.30 * | $29.01 | +43.7% | COMMON | G3323L100 |
| — | NATUS MEDICAL INC DEL | 215,133 | $7.486M | 0.0% | $34.80 | $35.37 | — | COMMON | 639050103 |
| NPO | ENPRO INDS INC | 111,119 | $7.485M | 0.0% | $67.36 * | $56.10 | +7.1% | COMMON | 29355X107 |
| WLY | WILEY JOHN & SONS INC | 136,626 | $7.447M | 0.0% | $54.51 * | $40.37 | -0.4% | COMMON | 968223206 |
| G | GENPACT LIMITED | 305,833 | $7.444M | 0.0% | $24.34 * | $21.69 | -0.6% | COMMON | G3922B107 |
| — | ARES CAP CORP | 7,226,000 | $7.424M | 0.0% | $1.03 | $1.05 | — | BOND | 04010LAJ2 |
| — | RUDOLPH TECHNOLOGIES INC | 317,094 | $7.404M | 0.0% | $23.35 | $17.96 | — | COMMON | 781270103 |
| — | RIO TINTO PLC | 192,200 | $7.392M | 0.0% | $38.46 | — | — | Put | 767204950 |
| — | AMERICA MOVIL SAB DE CV | 587,295 | $7.383M | 0.0% | $12.57 | $20.59 | — | ADR | 02364W105 |
| — | RIGNET INC | 318,821 | $7.381M | 0.0% | $23.15 | $13.95 | — | COMMON | 766582100 |
| — | ALLIANCE DATA SYSTEMS CORP | 32,300 | $7.381M | 0.0% | $228.51 | — | — | Call | 018581908 |
| — | JETBLUE AIRWAYS CORP | 329,000 | $7.376M | 0.0% | $22.42 | — | — | Call | 477143901 |
| EVTC | EVERTEC INC | 414,709 | $7.361M | 0.0% | $17.75 * | $15.63 | -0.5% | COMMON | 30040P103 |
| WTM | WHITE MTNS INS GROUP LTD | 8,804 | $7.36M | 0.0% | $835.98 | $746.95 | +12.2% | COMMON | G9618E107 |
| — | FLIR SYS INC | 203,116 | $7.35M | 0.0% | $36.19 | $32.48 | — | COMMON | 302445101 |
| — | ABRAXAS PETE CORP | 2,857,557 | $7.345M | 0.0% | $2.57 | $2.57 | — | COMMON | 003830106 |
| — | MAG SILVER CORP | 665,266 | $7.338M | 0.0% | $11.03 | $8.23 | — | COMMON | 55903Q104 |
| YELP | YELP INC | 192,427 | $7.337M | 0.0% | $38.13 * | $35.12 | +5.3% | COMMON | 985817105 |
| — | VANECK VECTORS ETF TR | 345,203 | $7.326M | 0.0% | $21.22 | $19.71 | — | FUND | 92189F403 |
| — | PHILIP MORRIS INTL INC | 80,000 | $7.319M | 0.0% | $91.49 | — | — | Call | 718172909 |
| — | EQUITY RESIDENTIAL | 113,400 | $7.298M | 0.0% | $64.36 | — | — | Call | 29476L907 |
| — | ACORDA THERAPEUTICS INC | 9,731,000 | $7.274M | 0.0% | $0.75 | $1.00 | — | BOND | 00484MAA4 |
| — | GILEAD SCIENCES INC | 101,300 | $7.254M | 0.0% | $71.61 | — | — | Call | 375558903 |
| — | OCLARO INC | 809,085 | $7.242M | 0.0% | $8.95 | $8.85 | — | COMMON | 67555N206 |
| — | CHICAGO BRIDGE & IRON CO N V | 227,780 | $7.233M | 0.0% | $31.75 | $52.23 | — | COMMON | 167250109 |
| QRVO | QORVO INC | 136,996 | $7.224M | 0.0% | $52.73 * | $54.24 | +0.3% | COMMON | 74736K101 |
| — | HEARTLAND FINL USA INC | 150,404 | $7.22M | 0.0% | $48.00 | $35.58 | — | COMMON | 42234Q102 |
| — | SUPERVALU INC | 1,544,054 | $7.211M | 0.0% | $4.67 | $7.46 | — | COMMON | 868536103 |
| — | GENER8 MARITIME INC | 1,607,752 | $7.203M | 0.0% | $4.48 | $4.48 | — | COMMON | Y26889108 |
| — | FORTERRA INC | 332,245 | $7.196M | 0.0% | $21.66 | $21.66 | — | COMMON | 34960W106 |
| IJS | ISHARES TR | 51,380 | $7.194M | 0.0% | $140.02 | $102.45 | — | FUND | 464287879 |
| — | YADKIN FINL CORP | 209,713 | $7.185M | 0.0% | $34.26 | $32.31 | — | COMMON | 984305102 |
| BXMT | BLACKSTONE MTG TR INC | 238,774 | $7.18M | 0.0% | $30.07 | $28.73 | — | COMMON | 09257W100 |
| — | ELECTRONICS FOR IMAGING INC | 163,620 | $7.177M | 0.0% | $43.86 | $43.88 | — | COMMON | 286082102 |
| — | STANDARD PAC CORP NEW | 6,892,000 | $7.155M | 0.0% | $1.04 | $1.11 | — | BOND | 85375CBC4 |
| LNT | ALLIANT ENERGY CORP | 188,578 | $7.146M | 0.0% | $37.89 * | $23.48 | +18.2% | COMMON | 018802108 |
| — | PENNYMAC FINL SVCS INC | 428,665 | $7.138M | 0.0% | $16.65 | $16.48 | — | COMMON | 70932B101 |
| — | CONTINENTAL BLDG PRODS INC | 308,982 | $7.137M | 0.0% | $23.10 | $20.84 | — | COMMON | 211171103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 82,364 | $7.066M | 0.0% | $85.79 * | $40.64 | +0.0% | COMMON | 457985208 |
| FOLD | AMICUS THERAPEUTICS INC | 1,421,086 | $7.063M | 0.0% | $4.97 * | $8.28 | -16.4% | COMMON | 03152W109 |
| — | STARWOOD PPTY TR INC | 6,319,000 | $7.061M | 0.0% | $1.12 | $30.31 | — | BOND | 85571BAB1 |
| — | SELECT COMFORT CORP | 311,999 | $7.057M | 0.0% | $22.62 | $22.74 | — | COMMON | 81616X103 |
| CAE | CAE INC | 505,209 | $7.057M | 0.0% | $13.97 * | $12.15 | +12.2% | COMMON | 124765108 |
| — | OCEANEERING INTL INC | 250,000 | $7.053M | 0.0% | $28.21 | — | — | Put | 675232952 |
| — | BLACKROCK INC | 18,500 | $7.04M | 0.0% | $380.54 | — | — | Call | 09247X901 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 246,147 | $7.04M | 0.0% | $28.60 * | $30.59 | +1.3% | COMMON | 78467J100 |
| IWN | ISHARES TR | 59,153 | $7.036M | 0.0% | $118.95 | $100.01 | — | FUND | 464287630 |
| ACIW | ACI WORLDWIDE INC | 387,288 | $7.03M | 0.0% | $18.15 * | $19.56 | -4.3% | COMMON | 004498101 |
| WASH | WASHINGTON TR BANCORP | 125,368 | $7.027M | 0.0% | $56.05 * | $22.63 | +34.5% | COMMON | 940610108 |
| MGEE | MGE ENERGY INC | 107,435 | $7.015M | 0.0% | $65.30 * | $36.66 | +34.5% | COMMON | 55277P104 |
| — | TRITON INTL LTD | 443,949 | $7.014M | 0.0% | $15.80 | $15.80 | — | COMMON | G9078F107 |
| — | AMERICAN AIRLS GROUP INC | 150,000 | $7.004M | 0.0% | $46.69 | — | — | Put | 02376R952 |
| — | HI-CRUSH PARTNERS LP | 352,718 | $6.984M | 0.0% | $19.80 | $13.27 | — | COMMON | 428337109 |
| CELJF | CELLCOM ISRAEL LTD | 880,598 | $6.983M | 0.0% | $7.93 | $7.38 | +5.4% | COMMON | M2196U109 |
| — | TALLGRASS ENERGY GP LP | 260,558 | $6.982M | 0.0% | $26.80 | $22.96 | — | COMMON | 874696107 |
| — | VERSUM MATLS INC | 273,634 | $6.978M | 0.0% | $25.50 | $25.18 | — | COMMON | 92532W103 |
| SSD | SIMPSON MANUFACTURING CO INC | 159,309 | $6.97M | 0.0% | $43.75 * | $40.24 | +0.6% | COMMON | 829073105 |
| PBI | PITNEY BOWES INC | 458,633 | $6.967M | 0.0% | $15.19 * | $19.82 | -19.7% | COMMON | 724479100 |
| — | HP INC | 467,900 | $6.944M | 0.0% | $14.84 | — | — | Call | 40434L905 |
| — | LEXINGTON REALTY TRUST | 641,554 | $6.929M | 0.0% | $10.80 | $10.79 | — | COMMON | 529043101 |
| — | PARKER DRILLING CO | 2,664,920 | $6.929M | 0.0% | $2.60 | $3.59 | — | COMMON | 701081101 |
| LBRDK | LIBERTY BROADBAND CORP | 93,443 | $6.921M | 0.0% | $74.07 * | $60.49 | +8.7% | COMMON | 530307305 |
| — | TOWER INTL INC | 243,355 | $6.9M | 0.0% | $28.35 | $26.29 | — | COMMON | 891826109 |
| CHD | CHURCH & DWIGHT INC | 155,883 | $6.889M | 0.0% | $44.19 * | $37.77 | +7.2% | COMMON | 171340102 |
| QLYS | QUALYS INC | 217,601 | $6.887M | 0.0% | $31.65 * | $31.08 | +13.3% | COMMON | 74758T303 |
| — | PRUDENTIAL FINL INC | 65,900 | $6.858M | 0.0% | $104.07 | — | — | Call | 744320902 |
| IBCP | INDEPENDENT BANK CORP MICH | 315,630 | $6.849M | 0.0% | $21.70 * | $11.46 | +15.7% | COMMON | 453838609 |
| — | M D C HLDGS INC | 266,730 | $6.844M | 0.0% | $25.66 | $25.56 | — | COMMON | 552676108 |
| — | QUORUM HEALTH CORP | 941,241 | $6.843M | 0.0% | $7.27 | $6.89 | — | COMMON | 74909E106 |
| LCUT | LIFETIME BRANDS INC | 385,047 | $6.835M | 0.0% | $17.75 * | $12.02 | +8.1% | COMMON | 53222Q103 |
| — | COLUMBIA PPTY TR INC | 316,114 | $6.828M | 0.0% | $21.60 | $21.68 | — | COMMON | 198287203 |
| GME | GAMESTOP CORP NEW | 270,275 | $6.828M | 0.0% | $25.26 * | $5.53 | -10.0% | COMMON | 36467W109 |
| — | VERINT SYS INC | 7,233,000 | $6.827M | 0.0% | $0.94 | $1.06 | — | BOND | 92343XAA8 |
| RGR | STURM RUGER & CO INC | 129,376 | $6.819M | 0.0% | $52.71 * | $55.68 | -0.8% | COMMON | 864159108 |
| — | GLAXOSMITHKLINE PLC | 176,600 | $6.801M | 0.0% | $38.51 | — | — | Call | 37733W905 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 771,042 | $6.8M | 0.0% | $8.82 * | $18.51 | -47.9% | COMMON | 42330P107 |
| — | ACETO CORP | 309,058 | $6.79M | 0.0% | $21.97 | $24.89 | — | COMMON | 004446100 |
| UFCS | UNITED FIRE GROUP INC | 137,776 | $6.775M | 0.0% | $49.17 * | $35.74 | +24.2% | COMMON | 910340108 |
| MLCO | MELCO CROWN ENTMT LTD | 426,054 | $6.774M | 0.0% | $15.90 | $15.53 | — | ADR | 585464100 |
| — | ISHARES INC | 201,894 | $6.767M | 0.0% | $33.52 | $33.52 | — | FUND | 46434G798 |
| PTCT | PTC THERAPEUTICS INC | 620,075 | $6.765M | 0.0% | $10.91 * | $18.05 | -41.9% | COMMON | 69366J200 |
| — | WILLIAMS CLAYTON ENERGY INC | 56,600 | $6.75M | 0.0% | $119.26 | $119.26 | — | COMMON | 969490101 |
| — | CBOE HLDGS INC | 91,300 | $6.746M | 0.0% | $73.89 | — | — | Call | 12503M908 |
| — | LANDAUER INC | 140,183 | $6.743M | 0.0% | $48.10 | $39.52 | — | COMMON | 51476K103 |
| VRNS | VARONIS SYS INC | 251,334 | $6.736M | 0.0% | $26.80 * | $13.73 | -30.7% | COMMON | 922280102 |
| — | PARKWAY INC | 302,300 | $6.726M | 0.0% | $22.25 | $22.25 | — | COMMON | 70156Q107 |
| — | HC2 HLDGS INC | 1,133,126 | $6.72M | 0.0% | $5.93 | $5.57 | — | COMMON | 404139107 |
| — | CIVITAS SOLUTIONS INC | 337,653 | $6.719M | 0.0% | $19.90 | $19.94 | — | COMMON | 17887R102 |
| PEB | PEBBLEBROOK HOTEL TR | 225,427 | $6.707M | 0.0% | $29.75 | $30.76 | — | COMMON | 70509V100 |
| — | ROWAN COMPANIES PLC | 354,700 | $6.7M | 0.0% | $18.89 | — | — | Put | G7665A951 |
| — | SOLAR SR CAP LTD | 407,371 | $6.697M | 0.0% | $16.44 | $16.31 | — | COMMON | 83416M105 |
| RITM | NEW RESIDENTIAL INVT CORP | 425,722 | $6.692M | 0.0% | $15.72 | $15.71 | — | COMMON | 64828T201 |
| — | BROOKDALE SR LIVING INC | 6,866,000 | $6.687M | 0.0% | $0.97 | $1.09 | — | BOND | 112463AA2 |
| — | BANK OF THE OZARKS INC | 127,050 | $6.681M | 0.0% | $52.59 | $41.90 | — | COMMON | 063904106 |
| — | STRAYER ED INC | 82,673 | $6.666M | 0.0% | $80.63 | $48.05 | — | COMMON | 863236105 |
| IDT | IDT CORP | 359,437 | $6.664M | 0.0% | $18.54 * | $12.01 | +33.8% | COMMON | 448947507 |
| DON | WISDOMTREE TR | 70,514 | $6.655M | 0.0% | $94.38 | $75.81 | — | FUND | 97717W505 |
| — | KELLOGG CO | 90,200 | $6.649M | 0.0% | $73.71 | — | — | Put | 487836958 |
| PRGO | PERRIGO CO PLC | 79,602 | $6.625M | 0.0% | $83.23 * | $148.47 | -41.6% | COMMON | G97822103 |
| — | NEWMONT MINING CORP | 194,400 | $6.623M | 0.0% | $34.07 | — | — | Call | 651639906 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,038,000 | $6.616M | 0.0% | $1.10 | $1.23 | — | BOND | 88163VAE9 |
| — | TRUSTCO BK CORP N Y | 754,966 | $6.606M | 0.0% | $8.75 | $7.45 | — | COMMON | 898349105 |
| — | DELTA AIR LINES INC DEL | 134,000 | $6.591M | 0.0% | $49.19 | — | — | Call | 247361902 |
| OTEX | OPEN TEXT CORP | 106,605 | $6.588M | 0.0% | $61.80 * | $20.25 | +24.9% | COMMON | 683715106 |
| — | AMERICAN INTL GROUP INC | 100,800 | $6.583M | 0.0% | $65.31 | — | — | Call | 026874904 |
| — | MERCADOLIBRE INC | 4,946,000 | $6.578M | 0.0% | $1.33 | $1.22 | — | BOND | 58733RAB8 |
| PCRX | PACIRA PHARMACEUTICALS INC | 203,563 | $6.575M | 0.0% | $32.30 * | $49.11 | -32.1% | COMMON | 695127100 |
| — | TRISTATE CAP HLDGS INC | 296,964 | $6.562M | 0.0% | $22.10 | $13.72 | — | COMMON | 89678F100 |
| SCI | SERVICE CORP INTL | 231,032 | $6.562M | 0.0% | $28.40 * | $25.13 | +6.1% | COMMON | 817565104 |
| HL | HECLA MNG CO | 1,251,864 | $6.56M | 0.0% | $5.24 * | $5.55 | +1.1% | COMMON | 422704106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,585 | $6.553M | 0.0% | $84.46 * | $78.63 | +4.3% | COMMON | M22465104 |
| — | LIBERTY EXPEDIA HOLDINGS | 164,785 | $6.537M | 0.0% | $39.67 | $39.67 | — | COMMON | 53046P109 |
| MBB | ISHARES TR | 61,404 | $6.53M | 0.0% | $106.34 | $108.54 | — | FUND | 464288588 |
| — | WHOLE FOODS MKT INC | 211,744 | $6.513M | 0.0% | $30.76 | $34.84 | — | COMMON | 966837106 |
| — | NEVSUN RES LTD | 2,095,944 | $6.476M | 0.0% | $3.09 | $2.94 | — | COMMON | 64156L101 |
| — | JD COM INC | 254,000 | $6.462M | 0.0% | $25.44 | — | — | Call | 47215P906 |
| AAP | ADVANCE AUTO PARTS INC | 38,120 | $6.446M | 0.0% | $169.10 * | $93.91 | +46.8% | COMMON | 00751Y106 |
| — | TYSON FOODS INC | 95,282 | $6.446M | 0.0% | $67.65 | $56.85 | — | PREF CONV | 902494301 |
| VT | VANGUARD INTL EQUITY INDEX F | 105,591 | $6.441M | 0.0% | $61.00 | $59.00 | — | FUND | 922042742 |
| UTL | UNITIL CORP | 141,883 | $6.434M | 0.0% | $45.35 * | $31.62 | +32.0% | COMMON | 913259107 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,265,251 | $6.427M | 0.0% | $5.08 | $4.15 | — | COMMON | 00191G103 |
| — | ENLINK MIDSTREAM LLC | 337,267 | $6.425M | 0.0% | $19.05 | $18.40 | — | COMMON | 29336T100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,264,455 | $6.398M | 0.0% | $5.06 | $6.32 | — | COMMON | Y8565J101 |
| — | PHARMERICA CORP | 254,156 | $6.392M | 0.0% | $25.15 | $30.86 | — | COMMON | 71714F104 |
| — | DONNELLEY R R & SONS CO | 391,286 | $6.386M | 0.0% | $16.32 | $16.32 | — | COMMON | 257867200 |
| — | WEINGARTEN RLTY INVS | 178,446 | $6.386M | 0.0% | $35.79 | $33.51 | — | COMMON | 948741103 |
| — | CONSOL ENERGY INC | 350,100 | $6.382M | 0.0% | $18.23 | — | — | Put | 20854P959 |
| — | ENBRIDGE ENERGY PARTNERS L P | 250,000 | $6.37M | 0.0% | $25.48 | — | — | Call | 29250R906 |
| EEMV | ISHARES | 129,723 | $6.345M | 0.0% | $48.91 | $54.49 | — | FUND | 464286533 |
| AMN | AMN HEALTHCARE SERVICES INC | 164,810 | $6.337M | 0.0% | $38.45 * | $30.86 | +10.7% | COMMON | 001744101 |
| — | TPG SPECIALTY LENDING INC | 6,207,000 | $6.331M | 0.0% | $1.02 | $1.01 | — | BOND | 87265KAB8 |
| — | NEW SR INVT GROUP INC | 645,914 | $6.324M | 0.0% | $9.79 | $10.64 | — | COMMON | 648691103 |
| CVE | CENOVUS ENERGY INC | 418,006 | $6.324M | 0.0% | $15.13 * | $14.46 | -11.7% | COMMON | 15135U109 |
| — | BUFFALO WILD WINGS INC | 40,938 | $6.321M | 0.0% | $154.40 | $154.08 | — | COMMON | 119848109 |
| — | NATIONAL WESTMINSTER BK PLC | 246,483 | $6.317M | 0.0% | $25.63 | $25.63 | — | PREFERRED | 638539882 |
| — | UNDER ARMOUR INC | 250,900 | $6.315M | 0.0% | $25.17 | — | — | Put | 904311956 |
| — | WEBSTER FINL CORP CONN | 116,200 | $6.307M | 0.0% | $54.28 | — | — | Call | 947890909 |
| — | IMPAX LABORATORIES INC | 475,981 | $6.307M | 0.0% | $13.25 | $15.74 | — | COMMON | 45256B101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 559,008 | $6.305M | 0.0% | $11.28 | $11.15 | — | ADR | 204448104 |
| — | POWERSHARES ETF TR II | 160,139 | $6.274M | 0.0% | $39.18 | $38.53 | — | FUND | 73937B654 |
| — | NOBLE CORP PLC | 1,058,190 | $6.264M | 0.0% | $5.92 | $13.43 | — | COMMON | G65431101 |
| — | STAMPS COM INC | 54,518 | $6.251M | 0.0% | $114.66 | $109.27 | — | COMMON | 852857200 |
| — | ACCURAY INC | 5,000,000 | $6.244M | 0.0% | $1.25 | $1.88 | — | BOND | 004397AD7 |
| RHI | ROBERT HALF INTL INC | 127,664 | $6.227M | 0.0% | $48.78 * | $43.39 | -1.3% | COMMON | 770323103 |
| VMI | VALMONT INDS INC | 44,121 | $6.216M | 0.0% | $140.89 | $121.43 | +14.3% | COMMON | 920253101 |
| — | 58 COM INC | 221,867 | $6.213M | 0.0% | $28.00 | $35.59 | — | ADR | 31680Q104 |
| — | XILINX INC | 102,500 | $6.188M | 0.0% | $60.37 | — | — | Put | 983919951 |
| — | CRESCENT PT ENERGY CORP | 453,011 | $6.156M | 0.0% | $13.59 | $19.76 | — | COMMON | 22576C101 |
| — | NEWPARK RES INC | 6,075,000 | $6.147M | 0.0% | $1.01 | $1.22 | — | BOND | 651718AC2 |
| — | MAIDEN HOLDINGS LTD | 351,987 | $6.142M | 0.0% | $17.45 | $12.36 | — | COMMON | G5753U112 |
| — | EBIX INC | 107,572 | $6.138M | 0.0% | $57.06 | $57.06 | — | COMMON | 278715206 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,823,213 | $6.126M | 0.0% | $3.36 | $3.09 | — | FUND | 26200S101 |
| — | DISCOVERY COMMUNICATNS NEW | 228,659 | $6.124M | 0.0% | $26.78 | $36.59 | — | COMMON | 25470F302 |
| ZEUS | OLYMPIC STEEL INC | 252,351 | $6.114M | 0.0% | $24.23 * | $22.49 | +4.9% | COMMON | 68162K106 |
| — | ELLIS PERRY INTL INC | 245,275 | $6.11M | 0.0% | $24.91 | $20.94 | — | COMMON | 288853104 |
| — | VITAMIN SHOPPE INC | 257,205 | $6.109M | 0.0% | $23.75 | $39.28 | — | COMMON | 92849E101 |
| — | LIBERTY MEDIA CORP | 10,214,000 | $6.106M | 0.0% | $0.60 | $0.58 | — | BOND | 530715AL5 |
| WRLD | WORLD ACCEP CORP DEL | 94,669 | $6.085M | 0.0% | $64.28 * | $54.83 | +2.2% | COMMON | 981419104 |
| OSUR | ORASURE TECHNOLOGIES INC | 692,454 | $6.08M | 0.0% | $8.78 * | $7.51 | +10.0% | COMMON | 68554V108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 6,383,000 | $6.063M | 0.0% | $0.95 | $1.02 | — | BOND | 01988PAD0 |
| — | AIMMUNE THERAPEUTICS INC | 296,187 | $6.057M | 0.0% | $20.45 | $15.99 | — | COMMON | 00900T107 |
| — | SILVER STD RES INC | 6,500,000 | $6.044M | 0.0% | $0.93 | $0.93 | — | BOND | 82823LAC0 |
| EWP | ISHARES | 227,981 | $6.044M | 0.0% | $26.51 | $32.10 | — | FUND | 464286764 |
| IYF | ISHARES TR | 59,491 | $6.036M | 0.0% | $101.46 | $97.83 | — | FUND | 464287788 |
| — | CABOT OIL & GAS CORP | 258,000 | $6.027M | 0.0% | $23.36 | — | — | Call | 127097903 |
| EFSC | ENTERPRISE FINL SVCS CORP | 140,107 | $6.024M | 0.0% | $43.00 * | $18.74 | +65.8% | COMMON | 293712105 |
| BCC | BOISE CASCADE CO DEL | 267,411 | $6.017M | 0.0% | $22.50 * | $20.61 | -27.4% | COMMON | 09739D100 |
| MINT | PIMCO ETF TR | 59,254 | $6.004M | 0.0% | $101.33 | $101.34 | — | FUND | 72201R833 |
| ZD | J2 GLOBAL INC | 73,270 | $5.993M | 0.0% | $81.79 * | $56.14 | +13.2% | COMMON | 48123V102 |
| — | EMERGE ENERGY SVCS LP | 486,474 | $5.988M | 0.0% | $12.31 | $11.94 | — | COMMON | 29102H108 |
| AMWD | AMERICAN WOODMARK CORP | 79,439 | $5.979M | 0.0% | $75.27 * | $50.06 | +54.3% | COMMON | 030506109 |
| — | BLUE NILE INC | 147,180 | $5.979M | 0.0% | $40.62 | $40.62 | — | COMMON | 09578R103 |
| — | SUFFOLK BANCORP | 139,604 | $5.978M | 0.0% | $42.82 | $20.47 | — | COMMON | 864739107 |
| DORM | DORMAN PRODUCTS INC | 81,677 | $5.967M | 0.0% | $73.06 * | $66.45 | +2.7% | COMMON | 258278100 |
| ESGG | FLEXSHARES TR | 76,100 | $5.961M | 0.0% | $78.33 | $76.65 | — | FUND | 33939L688 |
| — | ISHARES | 225,000 | $5.958M | 0.0% | $26.48 | — | — | Put | 464286956 |
| NEU | NEWMARKET CORP | 14,049 | $5.954M | 0.0% | $423.80 * | $344.55 | +0.1% | COMMON | 651587107 |
| — | JAKKS PAC INC | 1,154,711 | $5.947M | 0.0% | $5.15 | $7.20 | — | COMMON | 47012E106 |
| — | NUVEEN SHT DUR CR OPP FD | 339,885 | $5.945M | 0.0% | $17.49 | $16.57 | — | FUND | 67074X107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,750,000 | $5.915M | 0.0% | $3.38 | — | — | Put | 35906A958 |
| VHT | VANGUARD WORLD FDS | 46,606 | $5.909M | 0.0% | $126.79 | $129.91 | — | FUND | 92204A504 |
| BCPC | BALCHEM CORP | 70,350 | $5.904M | 0.0% | $83.92 * | $74.63 | +0.3% | COMMON | 057665200 |
| PI | IMPINJ INC | 166,996 | $5.902M | 0.0% | $35.34 * | $30.64 | +0.1% | COMMON | 453204109 |
| AIN | ALBANY INTL CORP | 127,468 | $5.902M | 0.0% | $46.30 * | $36.46 | +8.1% | COMMON | 012348108 |
| — | LIONS GATE ENTMNT CORP | 240,344 | $5.899M | 0.0% | $24.54 | $24.54 | — | COMMON | 535919500 |
| LZB | LA Z BOY INC | 189,922 | $5.898M | 0.0% | $31.05 * | $26.78 | +1.1% | COMMON | 505336107 |
| — | MCEWEN MNG INC | 2,019,932 | $5.878M | 0.0% | $2.91 | $1.86 | — | COMMON | 58039P107 |
| — | GASTAR EXPL INC NEW | 3,780,739 | $5.86M | 0.0% | $1.55 | $1.24 | — | COMMON | 36729W202 |
| BHP | BHP BILLITON LTD | 163,693 | $5.857M | 0.0% | $35.78 | $45.90 | — | ADR | 088606108 |
| — | AEGION CORP | 246,949 | $5.853M | 0.0% | $23.70 | $20.72 | — | COMMON | 00770F104 |
| TEX | TEREX CORP NEW | 185,599 | $5.852M | 0.0% | $31.53 * | $23.92 | +16.0% | COMMON | 880779103 |
| — | II VI INC | 197,286 | $5.85M | 0.0% | $29.65 | $26.80 | — | COMMON | 902104108 |
| — | URSTADT BIDDLE PPTYS INC | 242,376 | $5.844M | 0.0% | $24.11 | $22.19 | — | COMMON | 917286205 |
| — | DATALINK CORP | 518,652 | $5.84M | 0.0% | $11.26 | $9.65 | — | COMMON | 237934104 |
| — | TEAM INC | 148,768 | $5.839M | 0.0% | $39.25 | $38.29 | — | COMMON | 878155100 |
| — | AXOVANT SCIENCES LTD | 469,895 | $5.836M | 0.0% | $12.42 | $18.40 | — | COMMON | G0750W104 |
| MD | MEDNAX INC | 87,309 | $5.82M | 0.0% | $66.66 * | $67.23 | -3.2% | COMMON | 58502B106 |
| STBA | S & T BANCORP INC | 148,984 | $5.816M | 0.0% | $39.04 * | $28.46 | +17.3% | COMMON | 783859101 |
| — | GROUPE CGI INC | 120,905 | $5.808M | 0.0% | $48.04 | $41.56 | — | COMMON | 39945C109 |
| — | APOLLO ED GROUP INC | 586,638 | $5.808M | 0.0% | $9.90 | $9.18 | — | COMMON | 037604105 |
| — | PDC ENERGY INC | 5,148,000 | $5.807M | 0.0% | $1.13 | $1.08 | — | BOND | 69327RAD3 |
| ADC | AGREE REALTY CORP | 126,052 | $5.805M | 0.0% | $46.05 | $42.87 | — | COMMON | 008492100 |
| — | MOMENTA PHARMACEUTICALS INC | 385,585 | $5.803M | 0.0% | $15.05 | $14.26 | — | COMMON | 60877T100 |
| — | DISH NETWORK CORP | 100,000 | $5.793M | 0.0% | $57.93 | — | — | Put | 25470M959 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 197,041 | $5.773M | 0.0% | $29.30 * | $21.97 | +24.2% | COMMON | 71742Q106 |
| — | NIC INC | 241,124 | $5.763M | 0.0% | $23.90 | $22.77 | — | COMMON | 62914B100 |
| — | INVESCO MORTGAGE CAPITAL INC | 394,287 | $5.757M | 0.0% | $14.60 | $14.01 | — | COMMON | 46131B100 |
| — | SUNPOWER CORP | 8,565,000 | $5.739M | 0.0% | $0.67 | $0.85 | — | BOND | 867652AJ8 |
| FF | FUTUREFUEL CORPORATION | 412,641 | $5.736M | 0.0% | $13.90 * | $3.64 | +6.8% | COMMON | 36116M106 |
| — | GAMESTOP CORP NEW | 226,700 | $5.726M | 0.0% | $25.26 | — | — | Call | 36467W909 |
| — | MOBILEYE N V AMSTELVEEN | 150,000 | $5.718M | 0.0% | $38.12 | — | — | Call | N51488907 |
| — | HILLENBRAND INC | 148,965 | $5.713M | 0.0% | $38.35 | $38.21 | — | COMMON | 431571108 |
| GNTX | GENTEX CORP | 289,996 | $5.71M | 0.0% | $19.69 * | $17.88 | +1.8% | COMMON | 371901109 |
| — | URBAN OUTFITTERS INC | 200,000 | $5.696M | 0.0% | $28.48 | — | — | Put | 917047952 |
| HAE | HAEMONETICS CORP | 141,186 | $5.675M | 0.0% | $40.20 * | $36.37 | +3.7% | COMMON | 405024100 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,617,000 | $5.657M | 0.0% | $1.01 | $1.01 | — | BOND | 55608BAB1 |
| GRMN | GARMIN LTD | 116,556 | $5.653M | 0.0% | $48.50 * | $36.97 | +6.0% | COMMON | H2906T109 |
| — | ENCANA CORP | 481,314 | $5.653M | 0.0% | $11.74 | $11.44 | — | COMMON | 292505104 |
| FSS | FEDERAL SIGNAL CORP | 361,862 | $5.649M | 0.0% | $15.61 * | $9.28 | +42.1% | COMMON | 313855108 |
| THC | TENET HEALTHCARE CORP | 379,923 | $5.637M | 0.0% | $14.84 * | $32.80 | -45.3% | COMMON | 88033G407 |
| — | ADVENT CLAY CONV SEC INC FD | 958,623 | $5.637M | 0.0% | $5.88 | $6.73 | — | FUND | 007639107 |
| — | ENTERPRISE PRODS PARTNERS L | 208,300 | $5.632M | 0.0% | $27.04 | — | — | Call | 293792907 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 46,050 | $5.632M | 0.0% | $122.30 * | $101.52 | +8.0% | COMMON | G96629103 |
| VBR | VANGUARD INDEX FDS | 46,512 | $5.628M | 0.0% | $121.00 | $114.71 | — | FUND | 922908611 |
| KMX | CARMAX INC | 87,403 | $5.627M | 0.0% | $64.38 * | $55.05 | +1.9% | COMMON | 143130102 |
| SAH | SONIC AUTOMOTIVE INC | 245,396 | $5.62M | 0.0% | $22.90 * | $18.91 | +7.5% | COMMON | 83545G102 |
| — | WADDELL & REED FINL INC | 287,820 | $5.615M | 0.0% | $19.51 | $21.45 | — | COMMON | 930059100 |
| TU | TELUS CORP | 175,982 | $5.605M | 0.0% | $31.85 * | $16.34 | -2.5% | COMMON | 87971M103 |
| — | INTERXION HOLDING N.V | 159,763 | $5.602M | 0.0% | $35.06 | $28.56 | — | COMMON | N47279109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 516,324 | $5.602M | 0.0% | $10.85 | $19.18 | — | COMMON | 44157R109 |
| SHOO | MADDEN STEVEN LTD | 156,196 | $5.584M | 0.0% | $35.75 * | $20.49 | +2.4% | COMMON | 556269108 |
| — | TRULIA INC | 3,305,000 | $5.561M | 0.0% | $1.68 | $1.46 | — | BOND | 897888AB9 |
| BUSE | FIRST BUSEY CORP | 180,476 | $5.555M | 0.0% | $30.78 * | $13.06 | +41.2% | COMMON | 319383204 |
| — | NUVEEN QUALITY MUNCP INCOME | 397,396 | $5.548M | 0.0% | $13.96 | $15.07 | — | FUND | 67066V101 |
| — | AMTRUST FINL SVCS INC | 202,570 | $5.547M | 0.0% | $27.38 | $33.72 | — | COMMON | 032359309 |
| TOTL | SSGA ACTIVE ETF TR | 113,978 | $5.515M | 0.0% | $48.39 | $49.29 | — | FUND | 78467V848 |
| — | CORNERSTONE ONDEMAND INC | 130,300 | $5.513M | 0.0% | $42.31 | — | — | Call | 21925Y903 |
| ARDX | ARDELYX INC | 388,072 | $5.511M | 0.0% | $14.20 | $10.65 | +33.3% | COMMON | 039697107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,994 | $5.509M | 0.0% | $166.97 * | $83.86 | +22.3% | COMMON | 22410J106 |
| — | TESLA MTRS INC | 5,915,000 | $5.505M | 0.0% | $0.93 | $0.93 | — | BOND | 88160RAB7 |
| KMPR | KEMPER CORP DEL | 124,190 | $5.502M | 0.0% | $44.30 * | $37.45 | +8.1% | COMMON | 488401100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,139 | $5.5M | 0.0% | $418.60 | $251.38 | +65.6% | COMMON | 592688105 |
| — | TRANSENTERIX INC | 4,230,205 | $5.499M | 0.0% | $1.30 | $2.58 | — | COMMON | 89366M201 |
| — | TCP CAP CORP | 5,315,000 | $5.481M | 0.0% | $1.03 | $1.02 | — | BOND | 87238QAB9 |
| PBH | PRESTIGE BRANDS HLDGS INC | 105,086 | $5.476M | 0.0% | $52.11 * | $29.72 | +62.4% | COMMON | 74112D101 |
| — | ORBOTECH LTD | 163,845 | $5.474M | 0.0% | $33.41 | $27.06 | — | COMMON | M75253100 |
| — | PRA HEALTH SCIENCES INC | 99,267 | $5.471M | 0.0% | $55.11 | $48.28 | — | COMMON | 69354M108 |
| RES | RPC INC | 276,105 | $5.47M | 0.0% | $19.81 * | $13.25 | +22.8% | COMMON | 749660106 |
| — | PINNACLE FOODS INC DEL | 102,162 | $5.46M | 0.0% | $53.44 | $35.61 | — | COMMON | 72348P104 |
| — | RICE ENERGY INC | 255,757 | $5.46M | 0.0% | $21.35 | $21.42 | — | COMMON | 762760106 |
| — | US BANCORP DEL | 106,100 | $5.45M | 0.0% | $51.37 | — | — | Call | 902973904 |
| — | U S G CORP | 188,664 | $5.448M | 0.0% | $28.88 | $28.14 | — | COMMON | 903293405 |
| — | STARWOOD PPTY TR INC | 5,329,000 | $5.435M | 0.0% | $1.02 | $92.26 | — | BOND | 85571BAC9 |
| SXC | SUNCOKE ENERGY INC | 479,180 | $5.434M | 0.0% | $11.34 * | $9.95 | +6.8% | COMMON | 86722A103 |
| EGHT | 8X8 INC NEW | 379,895 | $5.433M | 0.0% | $14.30 | $12.45 | +16.4% | COMMON | 282914100 |
| — | ACORDA THERAPEUTICS INC | 288,822 | $5.429M | 0.0% | $18.80 | $30.47 | — | COMMON | 00484M106 |
| LIVN | LIVANOVA PLC | 120,691 | $5.427M | 0.0% | $44.97 * | $50.44 | -2.6% | COMMON | G5509L101 |
| — | HOLOGIC INC | 135,000 | $5.416M | 0.0% | $40.12 | — | — | Put | 436440951 |
| PB | PROSPERITY BANCSHARES INC | 75,348 | $5.41M | 0.0% | $71.80 * | $39.30 | +22.2% | COMMON | 743606105 |
| — | ALTRIA GROUP INC | 80,000 | $5.41M | 0.0% | $67.63 | — | — | Call | 02209S903 |
| — | ALTRIA GROUP INC | 80,000 | $5.41M | 0.0% | $67.63 | — | — | Put | 02209S953 |
| — | BLACKSTONE GROUP L P | 200,000 | $5.406M | 0.0% | $27.03 | — | — | Put | 09253U958 |
| — | BROCADE COMMUNICATIONS SYS I | 5,373,000 | $5.404M | 0.0% | $1.01 | $0.99 | — | BOND | 111621AQ1 |
| SPIB | SPDR SERIES TRUST | 158,955 | $5.39M | 0.0% | $33.91 | $33.60 | — | FUND | 78464A375 |
| — | APPLIED MICRO CIRCUITS CORP | 653,223 | $5.389M | 0.0% | $8.25 | $8.25 | — | COMMON | 03822W406 |
| — | LEGG MASON INC | 179,954 | $5.384M | 0.0% | $29.92 | $42.33 | — | COMMON | 524901105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,818 | $5.384M | 0.0% | $85.71 | $86.85 | — | FUND | 92206C870 |
| VTV | VANGUARD INDEX FDS | 57,875 | $5.383M | 0.0% | $93.01 | $89.75 | — | FUND | 922908744 |
| IWY | ISHARES | 95,400 | $5.373M | 0.0% | $56.32 | $56.25 | — | FUND | 464289438 |
| — | BHP BILLITON LTD | 150,000 | $5.367M | 0.0% | $35.78 | — | — | Call | 088606908 |
| — | BHP BILLITON LTD | 150,000 | $5.367M | 0.0% | $35.78 | — | — | Put | 088606958 |
| — | NORTHSTAR RLTY FIN CORP | 353,850 | $5.36M | 0.0% | $15.15 | $15.00 | — | COMMON | 66704R803 |
| — | NEENAH PAPER INC | 62,843 | $5.355M | 0.0% | $85.21 | $81.73 | — | COMMON | 640079109 |
| NDSN | NORDSON CORP | 47,737 | $5.349M | 0.0% | $112.05 * | $65.85 | +44.4% | COMMON | 655663102 |
| UNFI | UNITED NAT FOODS INC | 112,094 | $5.349M | 0.0% | $47.72 * | $44.88 | +0.0% | COMMON | 911163103 |
| — | SYNOVUS FINL CORP | 130,000 | $5.34M | 0.0% | $41.08 | — | — | Call | 87161C901 |
| RLI | RLI CORP | 84,489 | $5.334M | 0.0% | $63.13 * | $22.56 | 0.0% | COMMON | 749607107 |
| — | ORITANI FINL CORP DEL | 284,282 | $5.331M | 0.0% | $18.75 | $15.76 | — | COMMON | 68633D103 |
| — | AG MTG INVT TR INC | 310,809 | $5.318M | 0.0% | $17.11 | $14.14 | — | COMMON | 001228105 |
| — | OMNOVA SOLUTIONS INC | 530,936 | $5.309M | 0.0% | $10.00 | $6.04 | — | COMMON | 682129101 |
| — | STAPLES INC | 586,372 | $5.307M | 0.0% | $9.05 | $10.33 | — | COMMON | 855030102 |
| — | COMCAST CORP NEW | 76,800 | $5.303M | 0.0% | $69.05 | — | — | Put | 20030N951 |
| PRKS | SEAWORLD ENTMT INC | 278,827 | $5.279M | 0.0% | $18.93 * | $16.27 | +0.7% | COMMON | 81282V100 |
| — | VASCO DATA SEC INTL INC | 386,662 | $5.278M | 0.0% | $13.65 | $15.94 | — | COMMON | 92230Y104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 183,400 | $5.273M | 0.0% | $28.75 | — | — | Put | 874039950 |
| — | BLUEROCK RESIDENTIAL GRW REI | 383,799 | $5.266M | 0.0% | $13.72 | $12.99 | — | COMMON | 09627J102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 75,110 | $5.259M | 0.0% | $70.02 * | $67.88 | +0.3% | COMMON | 109194100 |
| EWT | ISHARES INC | 179,036 | $5.258M | 0.0% | $29.37 | $29.37 | — | FUND | 46434G772 |
| — | ETFS GOLD TR | 46,961 | $5.248M | 0.0% | $111.75 | $121.43 | — | FUND | 26922Y105 |
| LKFN | LAKELAND FINL CORP | 110,811 | $5.248M | 0.0% | $47.36 * | $23.52 | +36.6% | COMMON | 511656100 |
| — | HUNT J B TRANS SVCS INC | 54,000 | $5.242M | 0.0% | $97.07 | — | — | Call | 445658907 |
| IAG | IAMGOLD CORP | 1,360,741 | $5.238M | 0.0% | $3.85 * | $3.94 | -5.1% | COMMON | 450913108 |
| FLO | FLOWERS FOODS INC | 262,057 | $5.233M | 0.0% | $19.97 * | $13.26 | -13.3% | COMMON | 343498101 |
| — | CEDAR REALTY TRUST INC | 795,862 | $5.197M | 0.0% | $6.53 | $5.91 | — | COMMON | 150602209 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,377,000 | $5.194M | 0.0% | $1.19 | $1.16 | — | BOND | 09061GAF8 |
| — | TTM TECHNOLOGIES INC | 3,408,000 | $5.19M | 0.0% | $1.52 | $1.32 | — | BOND | 87305RAD1 |
| — | NANOMETRICS INC | 206,850 | $5.184M | 0.0% | $25.06 | $18.43 | — | COMMON | 630077105 |
| ENSG | ENSIGN GROUP INC | 233,281 | $5.181M | 0.0% | $22.21 * | $19.55 | -3.7% | COMMON | 29358P101 |
| ESE | ESCO TECHNOLOGIES INC | 91,221 | $5.168M | 0.0% | $56.65 * | $47.02 | +4.9% | COMMON | 296315104 |
| NRG | NRG ENERGY INC | 421,432 | $5.167M | 0.0% | $12.26 * | $10.19 | -7.1% | COMMON | 629377508 |
| ALB | ALBEMARLE CORP | 59,873 | $5.154M | 0.0% | $86.08 * | $57.15 | +30.8% | COMMON | 012653101 |
| — | VISTA OUTDOOR INC | 139,476 | $5.147M | 0.0% | $36.90 | $45.25 | — | COMMON | 928377100 |
| — | INTREXON CORP | 211,736 | $5.145M | 0.0% | $24.30 | $24.41 | — | COMMON | 46122T102 |
| — | SIBANYE GOLD LTD | 728,548 | $5.144M | 0.0% | $7.06 | $7.74 | — | ADR | 825724206 |
| — | BT GROUP PLC | 223,215 | $5.14M | 0.0% | $23.03 | $30.85 | — | ADR | 05577E101 |
| — | FORD MTR CO DEL | 423,600 | $5.138M | 0.0% | $12.13 | — | — | Call | 345370900 |
| — | JUNIPER NETWORKS INC | 181,537 | $5.131M | 0.0% | $28.26 | $24.27 | — | COMMON | 48203R104 |
| — | COUPA SOFTWARE INC | 205,106 | $5.13M | 0.0% | $25.01 | $25.01 | — | COMMON | 22266L106 |
| GPRO | GOPRO INC | 588,566 | $5.127M | 0.0% | $8.71 * | $11.54 | -0.5% | COMMON | 38268T103 |
| — | BLACKROCK CAPITAL INVESTMENT | 4,968,000 | $5.123M | 0.0% | $1.03 | $1.03 | — | BOND | 092533AB4 |
| — | CLIFFS NAT RES INC | 608,839 | $5.12M | 0.0% | $8.41 | $6.59 | — | COMMON | 18683K101 |
| — | MICROSEMI CORP | 94,837 | $5.118M | 0.0% | $53.97 | $28.08 | — | COMMON | 595137100 |
| HTO | SJW GROUP | 91,325 | $5.112M | 0.0% | $55.98 * | $50.50 | 0.0% | COMMON | 784305104 |
| KRNY | KEARNY FINL CORP MD | 328,651 | $5.11M | 0.0% | $15.55 * | $14.28 | +2.9% | COMMON | 48716P108 |
| — | JEFFERIES GROUP INC NEW | 5,048,000 | $5.108M | 0.0% | $1.01 | $1.02 | — | BOND | 472319AG7 |
| — | EURONET WORLDWIDE INC | 4,396,000 | $5.107M | 0.0% | $1.16 | $1.21 | — | BOND | 298736AH2 |
| — | CHESAPEAKE ENERGY CORP | 725,000 | $5.09M | 0.0% | $7.02 | — | — | Put | 165167957 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 29,653 | $5.086M | 0.0% | $171.52 * | $118.33 | +2.6% | COMMON | 55825T103 |
| — | SCICLONE PHARMACEUTICALS INC | 470,820 | $5.085M | 0.0% | $10.80 | $10.80 | — | COMMON | 80862K104 |
| — | ATLANTICA YIELD PLC | 261,955 | $5.069M | 0.0% | $19.35 | $19.25 | — | COMMON | G0751N103 |
| ADSK | AUTODESK INC | 68,379 | $5.062M | 0.0% | $74.03 | $54.74 | +34.5% | COMMON | 052769106 |
| PRAA | PRA GROUP INC | 129,430 | $5.06M | 0.0% | $39.09 * | $43.20 | -21.1% | COMMON | 69354N106 |
| — | ATHENAHEALTH INC | 48,000 | $5.048M | 0.0% | $105.17 | — | — | Put | 04685W953 |
| HURC | HURCO COMPANIES INC | 152,493 | $5.047M | 0.0% | $33.10 * | $28.90 | +3.1% | COMMON | 447324104 |
| CALM | CAL MAINE FOODS INC | 114,254 | $5.047M | 0.0% | $44.17 * | $31.11 | -2.6% | COMMON | 128030202 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 60,937 | $5.029M | 0.0% | $82.53 | $72.29 | — | ADR | 400506101 |
| — | UNITED FINL BANCORP INC NEW | 276,869 | $5.028M | 0.0% | $18.16 | $15.44 | — | COMMON | 910304104 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 5,015,000 | $5.024M | 0.0% | $1.00 | $1.00 | — | BOND | G84228CQ9 |
| — | UNITED RENTALS INC | 47,500 | $5.015M | 0.0% | $105.58 | — | — | Put | 911363959 |
| GEF | GREIF INC | 97,746 | $5.015M | 0.0% | $51.31 * | $30.62 | +20.0% | COMMON | 397624107 |
| AVD | AMERICAN VANGUARD CORP | 261,552 | $5.009M | 0.0% | $19.15 * | $14.77 | +10.7% | COMMON | 030371108 |
| — | HSBC HLDGS PLC | 5,040,000 | $5M | 0.0% | $0.99 | $0.98 | — | BOND | 404280AR0 |
| — | TIMKENSTEEL CORP | 3,188,000 | $4.989M | 0.0% | $1.56 | $1.37 | — | BOND | 887399AA1 |
| — | NAVIGANT CONSULTING INC | 190,472 | $4.986M | 0.0% | $26.18 | $22.62 | — | COMMON | 63935N107 |
| — | SOUTH JERSEY INDS INC | 147,538 | $4.97M | 0.0% | $33.69 | $33.69 | — | COMMON | 838518108 |
| MTRX | MATRIX SVC CO | 218,502 | $4.96M | 0.0% | $22.70 * | $22.78 | -12.6% | COMMON | 576853105 |
| NBIS | YANDEX N V | 246,143 | $4.955M | 0.0% | $20.13 | $20.32 | — | COMMON | N97284108 |
| SFBS | SERVISFIRST BANCSHARES INC | 132,284 | $4.953M | 0.0% | $37.44 * | $26.57 | +3.8% | COMMON | 81768T108 |
| MSA | MSA SAFETY INC | 71,408 | $4.95M | 0.0% | $69.32 * | $61.67 | +0.3% | COMMON | 553498106 |
| — | VECTOR GROUP LTD | 217,470 | $4.945M | 0.0% | $22.74 | $22.67 | — | COMMON | 92240M108 |
| TSCO | TRACTOR SUPPLY CO | 65,183 | $4.941M | 0.0% | $75.80 * | $14.04 | -12.3% | COMMON | 892356106 |
| SLV | ISHARES SILVER TRUST | 326,869 | $4.939M | 0.0% | $15.11 | $16.16 | — | FUND | 46428Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,147 | $4.92M | 0.0% | $73.27 * | $56.08 | +3.9% | COMMON | 12541W209 |
| — | CEB INC | 81,014 | $4.909M | 0.0% | $60.59 | $79.25 | — | COMMON | 125134106 |
| — | TESARO INC | 36,428 | $4.9M | 0.0% | $134.51 | $99.97 | — | COMMON | 881569107 |
| — | SPX FLOW INC | 152,625 | $4.893M | 0.0% | $32.06 | $31.28 | — | COMMON | 78469X107 |
| — | IGNYTA INC | 922,638 | $4.89M | 0.0% | $5.30 | $9.74 | — | COMMON | 451731103 |
| BMI | BADGER METER INC | 131,907 | $4.874M | 0.0% | $36.95 * | $31.72 | +1.2% | COMMON | 056525108 |
| — | SMITH & WESSON HLDG CORP | 231,092 | $4.872M | 0.0% | $21.08 | $21.58 | — | COMMON | 831756101 |
| KEX | KIRBY CORP | 73,249 | $4.871M | 0.0% | $66.50 * | $81.55 | -22.5% | COMMON | 497266106 |
| — | LIBERTY MEDIA CORP | 8,248,000 | $4.861M | 0.0% | $0.59 | $0.62 | — | BOND | 530715AG6 |
| — | OCWEN FINL CORP | 900,000 | $4.851M | 0.0% | $5.39 | — | — | Call | 675746909 |
| — | EXPRESS INC | 449,898 | $4.84M | 0.0% | $10.76 | $19.24 | — | COMMON | 30219E103 |
| — | LSC COMMUNICATIONS INC | 163,042 | $4.839M | 0.0% | $29.68 | $29.68 | — | COMMON | 50218P107 |
| — | AMC ENTMT HLDGS INC | 143,785 | $4.839M | 0.0% | $33.65 | $33.18 | — | COMMON | 00165C104 |
| — | MINDBODY INC | 227,141 | $4.838M | 0.0% | $21.30 | $13.33 | — | COMMON | 60255W105 |
| — | SELECT SECTOR SPDR TR | 100,000 | $4.836M | 0.0% | $48.36 | — | — | Call | 81369Y903 |
| — | SELECT SECTOR SPDR TR | 100,000 | $4.836M | 0.0% | $48.36 | — | — | Put | 81369Y953 |
| SXI | STANDEX INTL CORP | 54,955 | $4.828M | 0.0% | $87.85 | $81.75 | +6.9% | COMMON | 854231107 |
| — | SPEEDWAY MOTORSPORTS INC | 222,620 | $4.825M | 0.0% | $21.67 | $20.18 | — | COMMON | 847788106 |
| — | KINDRED HEALTHCARE INC | 614,604 | $4.825M | 0.0% | $7.85 | $16.46 | — | COMMON | 494580103 |
| TRGP | TARGA RES CORP | 85,967 | $4.821M | 0.0% | $56.08 * | $21.51 | +59.5% | COMMON | 87612G101 |
| — | FRANCESCAS HLDGS CORP | 267,326 | $4.819M | 0.0% | $18.03 | $18.03 | — | COMMON | 351793104 |
| — | MFA FINL INC | 631,489 | $4.818M | 0.0% | $7.63 | $7.89 | — | COMMON | 55272X102 |
| — | NEXTERA ENERGY INC | 83,865 | $4.8M | 0.0% | $57.23 | $62.95 | — | PREF CONV | 65339F846 |
| SABR | SABRE CORP | 192,182 | $4.794M | 0.0% | $24.95 * | $26.94 | -4.8% | COMMON | 78573M104 |
| — | TUPPERWARE BRANDS CORP | 91,094 | $4.793M | 0.0% | $52.62 | $64.27 | — | COMMON | 899896104 |
| IRBTQ | IROBOT CORP | 81,564 | $4.768M | 0.0% | $58.46 * | $37.25 | +40.1% | COMMON | 462726100 |
| — | RESTAURANT BRANDS INTL INC | 100,000 | $4.766M | 0.0% | $47.66 | — | — | Call | 76131D903 |
| — | RESTAURANT BRANDS INTL INC | 100,000 | $4.766M | 0.0% | $47.66 | — | — | Put | 76131D953 |
| SNN | SMITH & NEPHEW PLC | 158,318 | $4.762M | 0.0% | $30.08 | $34.67 | — | ADR | 83175M205 |
| SUI | SUN CMNTYS INC | 62,051 | $4.754M | 0.0% | $76.61 | $64.23 | — | COMMON | 866674104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 147,218 | $4.754M | 0.0% | $32.29 * | $28.70 | -5.3% | COMMON | G25839104 |
| — | COMMUNICATIONS SALES&LEAS IN | 186,862 | $4.748M | 0.0% | $25.41 | $26.98 | — | COMMON | 20341J104 |
| FCPT | FOUR CORNERS PPTY TR INC | 231,178 | $4.743M | 0.0% | $20.52 | $20.58 | — | COMMON | 35086T109 |
| — | DARDEN RESTAURANTS INC | 65,000 | $4.727M | 0.0% | $72.72 | — | — | Put | 237194955 |
| PHG | KONINKLIJKE PHILIPS N V | 154,515 | $4.724M | 0.0% | $30.57 | $26.72 | — | ADR | 500472303 |
| — | WEATHERFORD INTL PLC | 945,932 | $4.721M | 0.0% | $4.99 | $8.56 | — | COMMON | G48833100 |
| — | MACYS INC | 131,500 | $4.709M | 0.0% | $35.81 | — | — | Put | 55616P954 |
| AMCX | AMC NETWORKS INC | 89,784 | $4.7M | 0.0% | $52.35 | $61.33 | -15.4% | COMMON | 00164V103 |
| — | ALPHABET INC | 6,073 | $4.688M | 0.0% | $771.94 | — | — | Call | 02079K907 |
| — | IMPAX LABORATORIES INC | 5,873,000 | $4.684M | 0.0% | $0.80 | $0.88 | — | BOND | 45256BAE1 |
| CPRT | COPART INC | 84,509 | $4.682M | 0.0% | $55.40 * | $4.85 | +40.0% | COMMON | 217204106 |
| — | BLUEPRINT MEDICINES CORP | 166,893 | $4.681M | 0.0% | $28.05 | $23.61 | — | COMMON | 09627Y109 |
| FMC | F M C CORP | 82,479 | $4.664M | 0.0% | $56.55 * | $35.31 | +4.1% | COMMON | 302491303 |
| H | HYATT HOTELS CORP | 84,359 | $4.662M | 0.0% | $55.26 * | $46.75 | +9.5% | COMMON | 448579102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,344 | $4.658M | 0.0% | $377.35 * | $11.45 | -31.1% | COMMON | 169656105 |
| — | FORWARD AIR CORP | 98,276 | $4.656M | 0.0% | $47.38 | $44.02 | — | COMMON | 349853101 |
| FC | FRANKLIN COVEY CO | 230,399 | $4.643M | 0.0% | $20.15 * | $17.41 | +12.0% | COMMON | 353469109 |
| — | DEERE & CO | 45,000 | $4.637M | 0.0% | $103.04 | — | — | Call | 244199905 |
| — | PROSPECT CAPITAL CORPORATION | 4,497,000 | $4.632M | 0.0% | $1.03 | $1.02 | — | BOND | 74348TAK8 |
| HRI | HERC HLDGS INC | 115,335 | $4.632M | 0.0% | $40.16 * | $32.46 | +2.3% | COMMON | 42704L104 |
| — | RYDEX ETF TRUST | 55,342 | $4.625M | 0.0% | $83.57 | $77.58 | — | FUND | 78355W403 |
| — | FORUM ENERGY TECHNOLOGIES IN | 209,927 | $4.618M | 0.0% | $22.00 | $22.00 | — | COMMON | 34984V100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 137,746 | $4.615M | 0.0% | $33.50 * | $23.23 | +23.4% | COMMON | 29251M106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 219,467 | $4.605M | 0.0% | $20.98 | $21.59 | — | ADR | 204429104 |
| XHB | SPDR SERIES TRUST | 135,996 | $4.604M | 0.0% | $33.85 | $33.48 | — | FUND | 78464A888 |
| — | MANTECH INTL CORP | 108,676 | $4.593M | 0.0% | $42.26 | $39.67 | — | COMMON | 564563104 |
| — | LIFEPOINT HEALTH INC | 80,546 | $4.575M | 0.0% | $56.80 | $62.57 | — | COMMON | 53219L109 |
| WWD | WOODWARD INC | 66,226 | $4.572M | 0.0% | $69.04 * | $60.91 | 0.0% | COMMON | 980745103 |
| NTTYY | NIPPON TELEG & TEL CORP | 108,678 | $4.572M | 0.0% | $42.07 | $27.67 | — | ADR | 654624105 |
| GFF | GRIFFON CORP | 173,982 | $4.558M | 0.0% | $26.20 * | $14.14 | +7.6% | COMMON | 398433102 |
| — | BARRICK GOLD CORP | 285,000 | $4.554M | 0.0% | $15.98 | — | — | Put | 067901958 |
| — | HEIDRICK & STRUGGLES INTL IN | 188,479 | $4.552M | 0.0% | $24.15 | $22.54 | — | COMMON | 422819102 |
| — | HORIZON GLOBAL CORP | 188,901 | $4.534M | 0.0% | $24.00 | $10.36 | — | COMMON | 44052W104 |
| THFF | FIRST FINL CORP IND | 85,713 | $4.525M | 0.0% | $52.79 * | $27.26 | +21.0% | COMMON | 320218100 |
| — | MICRON TECHNOLOGY INC | 2,214,000 | $4.514M | 0.0% | $2.04 | $1.95 | — | BOND | 595112AU7 |
| WTBA | WEST BANCORPORATION INC | 182,643 | $4.511M | 0.0% | $24.70 * | $13.34 | +63.2% | COMMON | 95123P106 |
| PRTA | PROTHENA CORP PLC | 91,580 | $4.504M | 0.0% | $49.18 * | $27.53 | +100.4% | COMMON | G72800108 |
| — | DOLLAR GEN CORP NEW | 60,800 | $4.503M | 0.0% | $74.06 | — | — | Put | 256677955 |
| — | BRF SA | 304,810 | $4.499M | 0.0% | $14.76 | $18.97 | — | ADR | 10552T107 |
| SCHL | SCHOLASTIC CORP | 94,505 | $4.489M | 0.0% | $47.50 * | $34.94 | +0.3% | COMMON | 807066105 |
| — | GAP INC DEL | 200,000 | $4.488M | 0.0% | $22.44 | — | — | Call | 364760908 |
| — | RUBICON PROJ INC | 604,027 | $4.482M | 0.0% | $7.42 | $9.70 | — | COMMON | 78112V102 |
| — | SELECTA BIOSCIENCES INC | 260,117 | $4.46M | 0.0% | $17.15 | $13.99 | — | COMMON | 816212104 |
| — | JD COM INC | 175,000 | $4.452M | 0.0% | $25.44 | — | — | Put | 47215P956 |
| — | IDERA PHARMACEUTICALS INC | 2,966,625 | $4.45M | 0.0% | $1.50 | $3.31 | — | COMMON | 45168K306 |
| HLI | HOULIHAN LOKEY INC | 142,697 | $4.441M | 0.0% | $31.12 * | $20.04 | +12.0% | COMMON | 441593100 |
| — | CORENERGY INFRASTRUCTURE TR | 127,268 | $4.439M | 0.0% | $34.88 | $28.85 | — | COMMON | 21870U502 |
| WSBF | WATERSTONE FINL INC MD | 240,842 | $4.431M | 0.0% | $18.40 * | $14.98 | +17.9% | COMMON | 94188P101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 108,546 | $4.429M | 0.0% | $40.80 * | $26.33 | +6.5% | COMMON | 459044103 |
| LOPE | GRAND CANYON ED INC | 75,762 | $4.428M | 0.0% | $58.45 * | $51.05 | +0.2% | COMMON | 38526M106 |
| R | RYDER SYS INC | 59,412 | $4.424M | 0.0% | $74.46 | $64.61 | +14.0% | COMMON | 783549108 |
| — | ACXIOM CORP | 165,023 | $4.423M | 0.0% | $26.80 | $26.79 | — | COMMON | 005125109 |
| 1741046D | STERIS PLC | 65,562 | $4.418M | 0.0% | $67.39 | $74.03 | — | COMMON | G84720104 |
| — | PARSLEY ENERGY INC | 125,249 | $4.412M | 0.0% | $35.23 | $32.38 | — | COMMON | 701877102 |
| — | CINCINNATI BELL INC NEW | 197,285 | $4.409M | 0.0% | $22.35 | $22.35 | — | COMMON | 171871502 |
| — | CAMECO CORP | 420,900 | $4.407M | 0.0% | $10.47 | — | — | Put | 13321L958 |
| — | PHYSICIANS RLTY TR | 232,281 | $4.404M | 0.0% | $18.96 | $18.95 | — | COMMON | 71943U104 |
| ATNI | ATN INTL INC | 54,946 | $4.403M | 0.0% | $80.13 * | $58.04 | -0.5% | COMMON | 00215F107 |
| — | ESTERLINE TECHNOLOGIES CORP | 49,264 | $4.394M | 0.0% | $89.19 | $89.19 | — | COMMON | 297425100 |
| — | DUNKIN BRANDS GROUP INC | 83,804 | $4.394M | 0.0% | $52.43 | $46.94 | — | COMMON | 265504100 |
| GDOT | GREEN DOT CORP | 185,304 | $4.363M | 0.0% | $23.55 | $22.98 | +1.8% | COMMON | 39304D102 |
| — | SANDY SPRING BANCORP INC | 108,968 | $4.358M | 0.0% | $39.99 | $35.52 | — | COMMON | 800363103 |
| PAAS | PAN AMERICAN SILVER CORP | 289,043 | $4.356M | 0.0% | $15.07 * | $16.44 | -2.0% | COMMON | 697900108 |
| — | CONTINENTAL RESOURCES INC | 84,442 | $4.352M | 0.0% | $51.54 | $44.50 | — | COMMON | 212015101 |
| — | XACTLY CORP | 395,548 | $4.351M | 0.0% | $11.00 | $10.04 | — | COMMON | 98386L101 |
| — | ENERGY TRANSFER EQUITY L P | 225,000 | $4.345M | 0.0% | $19.31 | — | — | Put | 29273V950 |
| VSAT | VIASAT INC | 65,584 | $4.343M | 0.0% | $66.22 * | $71.68 | 0.0% | COMMON | 92552V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 104,608 | $4.325M | 0.0% | $41.34 * | $24.12 | -0.0% | COMMON | 19239V302 |
| OSIS | OSI SYSTEMS INC | 56,709 | $4.317M | 0.0% | $76.13 * | $61.96 | +16.4% | COMMON | 671044105 |
| CHDN | CHURCHILL DOWNS INC | 28,647 | $4.31M | 0.0% | $150.45 * | $23.40 | +0.1% | COMMON | 171484108 |
| — | BANKRATE INC DEL | 390,073 | $4.31M | 0.0% | $11.05 | $11.05 | — | COMMON | 06647F102 |
| — | VERISIGN INC | 1,928,000 | $4.29M | 0.0% | $2.23 | $2.24 | — | BOND | 92343EAD4 |
| — | CVR REFNG LP | 411,717 | $4.282M | 0.0% | $10.40 | $10.45 | — | COMMON | 12663P107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 128,782 | $4.282M | 0.0% | $33.25 * | $26.35 | +9.4% | COMMON | 89214P109 |
| KXI | ISHARES TR | 46,467 | $4.278M | 0.0% | $92.07 | $89.10 | — | FUND | 464288737 |
| — | BOSTON PRIVATE FINL HLDGS IN | 258,380 | $4.276M | 0.0% | $16.55 | $14.04 | — | COMMON | 101119105 |
| — | PHILLIPS 66 | 49,420 | $4.27M | 0.0% | $86.40 | — | — | Put | 718546954 |
| — | LIGAND PHARMACEUTICALS INC | 42,000 | $4.268M | 0.0% | $101.62 | — | — | Call | 53220K904 |
| BSRR | SIERRA BANCORP | 160,382 | $4.265M | 0.0% | $26.59 * | $10.19 | +51.4% | COMMON | 82620P102 |
| STAG | STAG INDL INC | 178,609 | $4.263M | 0.0% | $23.87 | $23.86 | — | COMMON | 85254J102 |
| UAA | UNDER ARMOUR INC | 146,576 | $4.258M | 0.0% | $29.05 * | $31.19 | +5.2% | COMMON | 904311107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 361,071 | $4.256M | 0.0% | $11.79 | $9.52 | — | COMMON | 30555Q108 |
| PBA | PEMBINA PIPELINE CORP | 135,771 | $4.251M | 0.0% | $31.31 * | $18.52 | +0.8% | COMMON | 706327103 |
| — | RIGEL PHARMACEUTICALS INC | 1,783,488 | $4.245M | 0.0% | $2.38 | $2.61 | — | COMMON | 766559603 |
| — | MOODYS CORP | 45,000 | $4.242M | 0.0% | $94.27 | — | — | Put | 615369955 |
| SEM | SELECT MED HLDGS CORP | 319,881 | $4.239M | 0.0% | $13.25 * | $6.31 | +1.6% | COMMON | 81619Q105 |
| HAS | HASBRO INC | 54,505 | $4.238M | 0.0% | $77.75 * | $53.76 | +12.5% | COMMON | 418056107 |
| — | PACIFIC CONTINENTAL CORP | 193,921 | $4.237M | 0.0% | $21.85 | $15.65 | — | COMMON | 69412V108 |
| — | TRONOX LTD | 409,414 | $4.221M | 0.0% | $10.31 | $9.36 | — | COMMON | Q9235V101 |
| — | VERITIV CORP | 78,371 | $4.212M | 0.0% | $53.74 | $47.45 | — | COMMON | 923454102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 304,210 | $4.207M | 0.0% | $13.83 * | $13.97 | +14.8% | COMMON | 528872302 |
| — | ZELTIQ AESTHETICS INC | 96,664 | $4.207M | 0.0% | $43.52 | $41.15 | — | COMMON | 98933Q108 |
| WIT | WIPRO LTD | 433,827 | $4.2M | 0.0% | $9.68 | $11.83 | — | ADR | 97651M109 |
| — | SUPERIOR INDS INTL INC | 159,433 | $4.2M | 0.0% | $26.34 | $26.96 | — | COMMON | 868168105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 403,973 | $4.197M | 0.0% | $10.39 | $8.36 | — | COMMON | 76973Q105 |
| — | DEVRY ED GROUP INC | 134,376 | $4.192M | 0.0% | $31.20 | $17.88 | — | COMMON | 251893103 |
| SMG | SCOTTS MIRACLE GRO CO | 43,862 | $4.191M | 0.0% | $95.55 * | $35.49 | +86.3% | COMMON | 810186106 |
| AGX | ARGAN INC | 59,362 | $4.188M | 0.0% | $70.55 * | $22.87 | +116.8% | COMMON | 04010E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,928 | $4.173M | 0.0% | $123.00 * | $115.07 | +0.5% | COMMON | 879360105 |
| — | POPEYES LA KITCHEN INC | 68,963 | $4.171M | 0.0% | $60.48 | $60.47 | — | COMMON | 732872106 |
| — | COLONY STARWOOD HOMES | 144,626 | $4.166M | 0.0% | $28.81 | $28.60 | — | COMMON | 19625X102 |
| EXPD | EXPEDITORS INTL WASH INC | 78,614 | $4.163M | 0.0% | $52.95 * | $37.05 | +25.7% | COMMON | 302130109 |
| CVGW | CALAVO GROWERS INC | 67,609 | $4.151M | 0.0% | $61.40 * | $51.83 | -0.6% | COMMON | 128246105 |
| CLW | CLEARWATER PAPER CORP | 63,038 | $4.132M | 0.0% | $65.55 * | $61.86 | +0.0% | COMMON | 18538R103 |
| — | ILLUMINA INC | 4,307,000 | $4.129M | 0.0% | $0.96 | $1.11 | — | BOND | 452327AH2 |
| GKOS | GLAUKOS CORP | 120,354 | $4.128M | 0.0% | $34.30 | $27.22 | +25.7% | COMMON | 377322102 |
| ROG | ROGERS CORP | 53,702 | $4.125M | 0.0% | $76.81 * | $64.12 | +5.6% | COMMON | 775133101 |
| — | ASTORIA FINL CORP | 221,175 | $4.125M | 0.0% | $18.65 | $15.78 | — | COMMON | 046265104 |
| — | CONSTELLATION BRANDS INC | 26,800 | $4.109M | 0.0% | $153.32 | — | — | Put | 21036P958 |
| PKOH | PARK OHIO HLDGS CORP | 96,336 | $4.104M | 0.0% | $42.60 * | $28.87 | +11.0% | COMMON | 700666100 |
| — | GLATFELTER | 171,495 | $4.097M | 0.0% | $23.89 | $22.82 | — | COMMON | 377316104 |
| — | CARDIOVASCULAR SYS INC DEL | 169,103 | $4.094M | 0.0% | $24.21 | $24.18 | — | COMMON | 141619106 |
| — | MSG NETWORK INC | 190,154 | $4.088M | 0.0% | $21.50 | $19.49 | — | COMMON | 553573106 |
| FIVN | FIVE9 INC | 287,944 | $4.086M | 0.0% | $14.19 | $8.80 | +63.8% | COMMON | 338307101 |
| IWO | ISHARES TR | 26,524 | $4.084M | 0.0% | $153.97 | $144.43 | — | FUND | 464287648 |
| WDFC | WD-40 CO | 34,852 | $4.075M | 0.0% | $116.92 * | $84.02 | +13.2% | COMMON | 929236107 |
| GLNG | GOLAR LNG LTD BERMUDA | 177,252 | $4.066M | 0.0% | $22.94 * | $20.47 | -0.8% | COMMON | G9456A100 |
| — | UNITED PARCEL SERVICE INC | 35,400 | $4.058M | 0.0% | $114.63 | — | — | Put | 911312956 |
| — | GANNETT CO INC | 417,186 | $4.05M | 0.0% | $9.71 | $12.58 | — | COMMON | 36473H104 |
| — | U S SILICA HLDGS INC | 71,377 | $4.045M | 0.0% | $56.67 | $22.70 | — | COMMON | 90346E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,879 | $4.038M | 0.0% | $79.36 | $80.73 | — | FUND | 92206C409 |
| — | DEERE & CO | 39,100 | $4.029M | 0.0% | $103.04 | — | — | Put | 244199955 |
| ESNT | ESSENT GROUP LTD | 124,425 | $4.028M | 0.0% | $32.37 * | $26.34 | 0.0% | COMMON | G3198U102 |
| UEC | URANIUM ENERGY CORP | 3,592,416 | $4.024M | 0.0% | $1.12 * | $0.86 | +8.5% | COMMON | 916896103 |
| AMSF | AMERISAFE INC | 64,484 | $4.02M | 0.0% | $62.34 * | $14.77 | +95.5% | COMMON | 03071H100 |
| — | TEXAS INSTRS INC | 55,000 | $4.013M | 0.0% | $72.96 | — | — | Put | 882508954 |
| THRM | GENTHERM INC | 118,446 | $4.01M | 0.0% | $33.86 * | $31.44 | -1.0% | COMMON | 37253A103 |
| URBN | URBAN OUTFITTERS INC | 140,434 | $4M | 0.0% | $28.48 * | $30.65 | +10.0% | COMMON | 917047102 |
| — | SOTHEBYS | 100,074 | $3.989M | 0.0% | $39.86 | $31.86 | — | COMMON | 835898107 |
| — | BLACKHAWK NETWORK HLDGS INC | 105,837 | $3.987M | 0.0% | $37.67 | $37.97 | — | COMMON | 09238E104 |
| CAKE | CHEESECAKE FACTORY INC | 66,561 | $3.985M | 0.0% | $59.87 * | $41.85 | +11.1% | COMMON | 163072101 |
| — | PANERA BREAD CO | 19,355 | $3.97M | 0.0% | $205.11 | $196.42 | — | COMMON | 69840W108 |
| SAFT | SAFETY INS GROUP INC | 53,810 | $3.966M | 0.0% | $73.70 * | $67.88 | +3.0% | COMMON | 78648T100 |
| — | HSN INC | 115,464 | $3.961M | 0.0% | $34.31 | $40.15 | — | COMMON | 404303109 |
| EFV | ISHARES TR | 83,843 | $3.961M | 0.0% | $47.24 | $47.42 | — | FUND | 464288877 |
| — | STARWOOD PPTY TR INC | 3,643,000 | $3.959M | 0.0% | $1.09 | $11.74 | — | BOND | 85571BAA3 |
| — | INFINITY PPTY & CAS CORP | 45,016 | $3.957M | 0.0% | $87.90 | $84.81 | — | COMMON | 45665Q103 |
| — | AMEDISYS INC | 92,324 | $3.935M | 0.0% | $42.62 | $45.19 | — | COMMON | 023436108 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,918,000 | $3.928M | 0.0% | $1.00 | $0.99 | — | BOND | 02917TAA2 |
| — | IXIA | 243,875 | $3.927M | 0.0% | $16.10 | $14.95 | — | COMMON | 45071R109 |
| — | MELLANOX TECHNOLOGIES LTD | 95,813 | $3.918M | 0.0% | $40.89 | $47.54 | — | COMMON | M51363113 |
| — | ARES CAP CORP | 3,771,000 | $3.917M | 0.0% | $1.04 | $1.03 | — | BOND | 04010LAM5 |
| CBOE | CBOE HLDGS INC | 53,009 | $3.917M | 0.0% | $73.89 * | $54.82 | +11.7% | COMMON | 12503M108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 92,730 | $3.914M | 0.0% | $42.21 | $35.32 | — | ADR | 358029106 |
| — | BRYN MAWR BK CORP | 92,795 | $3.912M | 0.0% | $42.16 | $34.52 | — | COMMON | 117665109 |
| SGRY | SURGERY PARTNERS INC | 246,600 | $3.909M | 0.0% | $15.85 * | $16.63 | 0.0% | COMMON | 86881A100 |
| — | BARCLAYS BK PLC | 153,033 | $3.904M | 0.0% | $25.51 | $25.51 | — | FUND | 06740Q252 |
| — | ABAXIS INC | 73,819 | $3.897M | 0.0% | $52.79 | $47.03 | — | COMMON | 002567105 |
| GTLS | CHART INDS INC | 108,110 | $3.894M | 0.0% | $36.02 * | $30.91 | +10.2% | COMMON | 16115Q308 |
| IFGL | ISHARES TR | 148,182 | $3.894M | 0.0% | $26.28 | $30.90 | — | FUND | 464288489 |
| BRO | BROWN & BROWN INC | 86,783 | $3.893M | 0.0% | $44.86 * | $15.09 | +24.8% | COMMON | 115236101 |
| — | NCI BUILDING SYS INC | 247,859 | $3.879M | 0.0% | $15.65 | $15.92 | — | COMMON | 628852204 |
| MRCY | MERCURY SYS INC | 128,346 | $3.878M | 0.0% | $30.22 * | $26.56 | +6.9% | COMMON | 589378108 |
| — | KARYOPHARM THERAPEUTICS INC | 412,376 | $3.877M | 0.0% | $9.40 | $13.11 | — | COMMON | 48576U106 |
| — | ASHFORD HOSPITALITY PRIME IN | 283,906 | $3.875M | 0.0% | $13.65 | $13.87 | — | COMMON | 044102101 |
| MMSI | MERIT MED SYS INC | 145,085 | $3.845M | 0.0% | $26.50 * | $23.64 | +2.1% | COMMON | 589889104 |
| RM | REGIONAL MGMT CORP | 146,131 | $3.84M | 0.0% | $26.28 * | $19.68 | 0.0% | COMMON | 75902K106 |
| — | DCP MIDSTREAM PARTNERS LP | 100,000 | $3.838M | 0.0% | $38.38 | — | — | Call | 23311P900 |
| — | AQUA AMERICA INC | 127,210 | $3.822M | 0.0% | $30.04 | $30.07 | — | COMMON | 03836W103 |
| IMO | IMPERIAL OIL LTD | 109,606 | $3.809M | 0.0% | $34.75 * | $29.87 | -10.0% | COMMON | 453038408 |
| — | MERIDIAN BIOSCIENCE INC | 215,108 | $3.808M | 0.0% | $17.70 | $17.48 | — | COMMON | 589584101 |
| EIG | EMPLOYERS HOLDINGS INC | 95,993 | $3.802M | 0.0% | $39.61 * | $24.34 | +6.2% | COMMON | 292218104 |
| — | NEW YORK MTG TR INC | 574,873 | $3.795M | 0.0% | $6.60 | $6.33 | — | COMMON | 649604501 |
| — | LENDINGCLUB CORP | 722,614 | $3.794M | 0.0% | $5.25 | $5.39 | — | COMMON | 52603A109 |
| TLYS | TILLYS INC | 287,606 | $3.793M | 0.0% | $13.19 * | $8.04 | -11.8% | COMMON | 886885102 |
| — | ENSTAR GROUP LIMITED | 19,155 | $3.787M | 0.0% | $197.70 | $196.70 | — | COMMON | G3075P101 |
| — | EATON VANCE FLTG RATE INCOM | 220,761 | $3.784M | 0.0% | $17.14 | $16.90 | — | FUND | 278284104 |
| — | RPX CORP | 350,113 | $3.782M | 0.0% | $10.80 | $14.97 | — | COMMON | 74972G103 |
| ESG | FLEXSHARES TR | 71,790 | $3.781M | 0.0% | $52.67 | $50.66 | — | FUND | 33939L696 |
| — | CSRA INC | 118,730 | $3.78M | 0.0% | $31.84 | $30.26 | — | COMMON | 12650T104 |
| BZH | BEAZER HOMES USA INC | 284,081 | $3.778M | 0.0% | $13.30 * | $11.31 | +9.3% | COMMON | 07556Q881 |
| SLM | SLM CORP | 342,142 | $3.77M | 0.0% | $11.02 * | $7.02 | +27.8% | COMMON | 78442P106 |
| OMCL | OMNICELL INC | 110,956 | $3.761M | 0.0% | $33.90 | $31.83 | +8.1% | COMMON | 68213N109 |
| UE | URBAN EDGE PPTYS | 136,386 | $3.752M | 0.0% | $27.51 | $27.05 | — | COMMON | 91704F104 |
| — | US BANCORP DEL | 72,900 | $3.745M | 0.0% | $51.37 | — | — | Put | 902973954 |
| HOG | HARLEY DAVIDSON INC | 63,985 | $3.733M | 0.0% | $58.34 * | $53.40 | +6.8% | COMMON | 412822108 |
| — | STONEGATE BK FT LAUDERDALE F | 89,278 | $3.726M | 0.0% | $41.73 | $33.53 | — | COMMON | 861811107 |
| — | PAYPAL HLDGS INC | 94,300 | $3.722M | 0.0% | $39.47 | — | — | Put | 70450Y953 |
| — | TRONC INC | 268,215 | $3.72M | 0.0% | $13.87 | $13.80 | — | COMMON | 89703P107 |
| CLDT | CHATHAM LODGING TR | 180,343 | $3.706M | 0.0% | $20.55 | $17.96 | — | COMMON | 16208T102 |
| — | EXTENDED STAY AMER INC | 229,280 | $3.703M | 0.0% | $16.15 | $17.93 | — | UNIT | 30224P200 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 75,812 | $3.697M | 0.0% | $48.77 | $43.58 | — | FUND | 33734K109 |
| AMBA | AMBARELLA INC | 68,277 | $3.696M | 0.0% | $54.13 * | $60.33 | -0.0% | COMMON | G037AX101 |
| — | ADTRAN INC | 165,105 | $3.691M | 0.0% | $22.36 | $20.33 | — | COMMON | 00738A106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 108,656 | $3.69M | 0.0% | $33.96 * | $16.68 | -0.2% | COMMON | 31620R303 |
| — | GUARANTY BANCORP DEL | 152,133 | $3.681M | 0.0% | $24.20 | $16.33 | — | COMMON | 40075T607 |
| TFIN | TRIUMPH BANCORP INC | 140,153 | $3.665M | 0.0% | $26.15 * | $14.89 | +43.3% | COMMON | 89679E300 |
| EXPO | EXPONENT INC | 60,757 | $3.664M | 0.0% | $60.31 * | $22.61 | +15.7% | COMMON | 30214U102 |
| — | WESTERN ASSET MTG CAP CORP | 363,045 | $3.655M | 0.0% | $10.07 | $11.30 | — | COMMON | 95790D105 |
| ETD | ETHAN ALLEN INTERIORS INC | 99,084 | $3.651M | 0.0% | $36.85 * | $18.54 | +0.2% | COMMON | 297602104 |
| CTRE | CARETRUST REIT INC | 237,883 | $3.644M | 0.0% | $15.32 | $14.28 | — | COMMON | 14174T107 |
| — | MARRIOTT INTL INC NEW | 44,000 | $3.638M | 0.0% | $82.68 | — | — | Put | 571903952 |
| — | NRG YIELD INC | 236,550 | $3.633M | 0.0% | $15.36 | $17.77 | — | COMMON | 62942X306 |
| UNF | UNIFIRST CORP MASS | 25,250 | $3.628M | 0.0% | $143.68 * | $123.59 | +4.7% | COMMON | 904708104 |
| — | VALERO ENERGY CORP NEW | 53,100 | $3.628M | 0.0% | $68.32 | — | — | Call | 91913Y900 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,312 | $3.626M | 0.0% | $36.51 * | $8.67 | -1.3% | COMMON | 45841N107 |
| — | CARRIZO OIL & GAS INC | 96,930 | $3.62M | 0.0% | $37.35 | $47.60 | — | COMMON | 144577103 |
| — | UNILIFE CORP NEW | 1,573,109 | $3.619M | 0.0% | $2.30 | $3.29 | — | COMMON | 90478E301 |
| — | LIBERTY MEDIA CORP DELAWARE | 115,071 | $3.605M | 0.0% | $31.33 | $30.47 | — | COMMON | 531229854 |
| — | ARBOR RLTY TR INC | 3,618,000 | $3.604M | 0.0% | $1.00 | $1.00 | — | BOND | 038923AA6 |
| — | NATIONSTAR MTG HLDGS INC | 198,620 | $3.587M | 0.0% | $18.06 | $11.52 | — | COMMON | 63861C109 |
| — | OCCIDENTAL PETE CORP DEL | 50,000 | $3.562M | 0.0% | $71.24 | — | — | Put | 674599955 |
| AGM | FEDERAL AGRIC MTG CORP | 62,102 | $3.557M | 0.0% | $57.28 * | $30.00 | +20.4% | COMMON | 313148306 |
| — | QTS RLTY TR INC | 71,616 | $3.556M | 0.0% | $49.65 | $44.48 | — | COMMON | 74736A103 |
| — | PEPSICO INC | 33,800 | $3.536M | 0.0% | $104.62 | — | — | Put | 713448958 |
| INSW | INTERNATIONAL SEAWAYS INC | 251,441 | $3.53M | 0.0% | $14.04 * | $8.64 | 0.0% | COMMON | Y41053102 |
| KELYB | KELLY SVCS INC | 179,993 | $3.528M | 0.0% | $19.60 * | $15.62 | +14.0% | COMMON | 488152307 |
| — | BARCLAYS BANK PLC | 137,975 | $3.524M | 0.0% | $25.54 | $25.59 | — | PREFERRED | 06739H362 |
| BSM | BLACK STONE MINERALS L P | 187,292 | $3.517M | 0.0% | $18.78 | $14.79 | — | COMMON | 09225M101 |
| — | BARRICK GOLD CORP | 219,980 | $3.515M | 0.0% | $15.98 | — | — | Call | 067901908 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 649,071 | $3.504M | 0.0% | $5.40 * | $4.50 | +12.5% | COMMON | G0457F107 |
| TNC | TENNANT CO | 49,187 | $3.502M | 0.0% | $71.20 * | $57.80 | +5.6% | COMMON | 880345103 |
| — | SOLARCITY CORP | 4,106,000 | $3.5M | 0.0% | $0.85 | $0.82 | — | BOND | 83416TAC4 |
| — | B & G FOODS INC NEW | 79,832 | $3.497M | 0.0% | $43.80 | — | — | Call | 05508R906 |
| — | AKORN INC | 160,127 | $3.496M | 0.0% | $21.83 | $40.92 | — | COMMON | 009728106 |
| VUG | VANGUARD INDEX FDS | 31,320 | $3.491M | 0.0% | $111.46 | $98.13 | — | FUND | 922908736 |
| — | MICRON TECHNOLOGY INC | 1,658,000 | $3.49M | 0.0% | $2.10 | $1.96 | — | BOND | 595112AV5 |
| ADNT | ADIENT PLC | 59,455 | $3.484M | 0.0% | $58.60 * | $50.50 | 0.0% | COMMON | G0084W101 |
| — | ECLIPSE RES CORP | 1,304,147 | $3.483M | 0.0% | $2.67 | $2.16 | — | COMMON | 27890G100 |
| — | LEXICON PHARMACEUTICALS INC | 1,880,000 | $3.449M | 0.0% | $1.83 | $1.85 | — | BOND | 528872AB0 |
| — | CHESAPEAKE ENERGY CORP | 490,000 | $3.44M | 0.0% | $7.02 | — | — | Call | 165167907 |
| — | FAIRPOINT COMMUNICATIONS INC | 183,785 | $3.437M | 0.0% | $18.70 | $18.70 | — | COMMON | 305560302 |
| — | JONES ENERGY INC | 686,333 | $3.432M | 0.0% | $5.00 | $7.72 | — | COMMON | 48019R108 |
| — | NUTRI SYS INC NEW | 99,034 | $3.431M | 0.0% | $34.64 | $25.83 | — | COMMON | 67069D108 |
| SAM | BOSTON BEER INC | 20,182 | $3.428M | 0.0% | $169.85 * | $220.72 | -25.0% | COMMON | 100557107 |
| LPLA | LPL FINL HLDGS INC | 97,316 | $3.427M | 0.0% | $35.22 | $26.05 | +34.1% | COMMON | 50212V100 |
| BF/B | BROWN FORMAN CORP | 76,007 | $3.415M | 0.0% | $44.93 * | $31.71 | -2.4% | COMMON | 115637209 |
| MTUM | ISHARES TR | 44,992 | $3.413M | 0.0% | $75.86 | $76.05 | — | FUND | 46432F396 |
| — | CARA THERAPEUTICS INC | 367,250 | $3.412M | 0.0% | $9.29 | $13.22 | — | COMMON | 140755109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 148,391 | $3.409M | 0.0% | $22.97 * | $21.18 | 0.0% | COMMON | 25787G100 |
| — | NEW RELIC INC | 120,555 | $3.405M | 0.0% | $28.24 | $28.24 | — | COMMON | 64829B100 |
| — | UNILEVER PLC | 83,089 | $3.383M | 0.0% | $40.72 | $41.12 | — | ADR | 904767704 |
| — | PLY GEM HLDGS INC | 208,097 | $3.382M | 0.0% | $16.25 | $14.59 | — | COMMON | 72941W100 |
| — | ENEL AMERICAS S A | 411,869 | $3.381M | 0.0% | $8.21 | $8.70 | — | ADR | 29274F104 |
| — | EDWARDS LIFESCIENCES CORP | 36,000 | $3.373M | 0.0% | $93.69 | — | — | Call | 28176E908 |
| — | TABLEAU SOFTWARE INC | 80,000 | $3.372M | 0.0% | $42.15 | — | — | Put | 87336U955 |
| — | ARCONIC INC | 181,847 | $3.371M | 0.0% | $18.54 | $18.54 | — | COMMON | 03965L100 |
| DJP | BARCLAYS BK PLC | 138,864 | $3.365M | 0.0% | $24.23 | $31.03 | — | FUND | 06738C778 |
| — | INCYTE CORP | 1,596,000 | $3.36M | 0.0% | $2.11 | $1.76 | — | BOND | 45337CAN2 |
| SCSC | SCANSOURCE INC | 83,137 | $3.354M | 0.0% | $40.34 * | $37.07 | +0.4% | COMMON | 806037107 |
| AORT | CRYOLIFE INC | 175,117 | $3.354M | 0.0% | $19.15 * | $15.67 | +16.2% | COMMON | 228903100 |
| LPX | LOUISIANA PAC CORP | 176,775 | $3.346M | 0.0% | $18.93 | $19.06 | +0.0% | COMMON | 546347105 |
| — | LINE CORP | 98,262 | $3.342M | 0.0% | $34.01 | $45.70 | — | ADR | 53567X101 |
| — | HARMAN INTL INDS INC | 30,000 | $3.335M | 0.0% | $111.17 | — | — | Call | 413086909 |
| CFFN | CAPITOL FED FINL INC | 202,520 | $3.333M | 0.0% | $16.46 * | $8.03 | +3.8% | COMMON | 14057J101 |
| HWKN | HAWKINS INC | 61,777 | $3.333M | 0.0% | $53.95 * | $21.99 | +5.1% | COMMON | 420261109 |
| — | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3.314M | 0.0% | $82.85 | — | — | Put | 09061G951 |
| DVA | DAVITA INC | 51,585 | $3.312M | 0.0% | $64.20 * | $73.57 | -15.4% | COMMON | 23918K108 |
| LQDT | LIQUIDITY SERVICES INC | 338,186 | $3.298M | 0.0% | $9.75 * | $10.76 | -11.2% | COMMON | 53635B107 |
| — | LYDALL INC DEL | 53,291 | $3.296M | 0.0% | $61.85 | $52.77 | — | COMMON | 550819106 |
| — | NOVAVAX INC | 2,612,717 | $3.292M | 0.0% | $1.26 | $3.77 | — | COMMON | 670002104 |
| — | GOLDCORP INC NEW | 241,600 | $3.286M | 0.0% | $13.60 | — | — | Call | 380956909 |
| PRK | PARK NATL CORP | 27,453 | $3.285M | 0.0% | $119.66 * | $106.84 | 0.0% | COMMON | 700658107 |
| NYT | NEW YORK TIMES CO | 246,959 | $3.284M | 0.0% | $13.30 * | $11.40 | 0.0% | COMMON | 650111107 |
| — | ROCKWELL COLLINS INC | 35,314 | $3.275M | 0.0% | $92.74 | $74.49 | — | COMMON | 774341101 |
| NEOG | NEOGEN CORP | 49,548 | $3.271M | 0.0% | $66.02 * | $22.03 | +0.8% | COMMON | 640491106 |
| WAB | WABTEC CORP | 39,289 | $3.262M | 0.0% | $83.03 * | $74.49 | +4.9% | COMMON | 929740108 |
| — | PDL BIOPHARMA INC | 1,536,680 | $3.258M | 0.0% | $2.12 | $2.89 | — | COMMON | 69329Y104 |
| UEIC | UNIVERSAL ELECTRS INC | 50,455 | $3.256M | 0.0% | $64.53 * | $68.55 | -0.9% | COMMON | 913483103 |
| — | NOBLE CORP PLC | 549,500 | $3.253M | 0.0% | $5.92 | — | — | Put | G65431951 |
| — | ENEL GENERACION CHILE S A | 166,827 | $3.243M | 0.0% | $19.44 | $24.15 | — | ADR | 29244T101 |
| — | HRG GROUP INC | 208,120 | $3.239M | 0.0% | $15.56 | $13.34 | — | COMMON | 40434J100 |
| EZA | ISHARES | 61,684 | $3.23M | 0.0% | $52.36 | $55.06 | — | FUND | 464286780 |
| SSTK | SHUTTERSTOCK INC | 67,875 | $3.226M | 0.0% | $47.53 * | $52.59 | +1.5% | COMMON | 825690100 |
| — | PAREXEL INTL CORP | 49,077 | $3.226M | 0.0% | $65.73 | $57.93 | — | COMMON | 699462107 |
| AAON | AAON INC | 97,585 | $3.225M | 0.0% | $33.05 * | $17.63 | +11.8% | COMMON | 000360206 |
| — | PETROCHINA CO LTD | 43,654 | $3.218M | 0.0% | $73.72 | $91.70 | — | ADR | 71646E100 |
| CNMD | CONMED CORP | 72,769 | $3.214M | 0.0% | $44.17 * | $38.68 | +0.1% | COMMON | 207410101 |
| SSL | SASOL LTD | 112,384 | $3.213M | 0.0% | $28.59 | $27.32 | — | ADR | 803866300 |
| LNWO | SCIENTIFIC GAMES CORP | 229,283 | $3.21M | 0.0% | $14.00 * | $12.37 | +10.6% | COMMON | 80874P109 |
| ALKS | ALKERMES PLC | 57,760 | $3.21M | 0.0% | $55.57 * | $48.51 | +10.2% | COMMON | G01767105 |
| RAIL | FREIGHTCAR AMER INC | 214,931 | $3.209M | 0.0% | $14.93 * | $16.93 | -15.6% | COMMON | 357023100 |
| FTS | FORTIS INC | 103,892 | $3.209M | 0.0% | $30.89 * | $22.16 | 0.0% | COMMON | 349553107 |
| — | TABLEAU SOFTWARE INC | 76,000 | $3.203M | 0.0% | $42.14 | — | — | Call | 87336U905 |
| — | CIMPRESS N V | 34,915 | $3.199M | 0.0% | $91.62 | $91.62 | — | COMMON | N20146101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 219,469 | $3.198M | 0.0% | $14.57 | $11.49 | — | COMMON | 04208T108 |
| — | SUPER MICRO COMPUTER INC | 113,874 | $3.194M | 0.0% | $28.05 | $28.05 | — | COMMON | 86800U104 |
| — | EXTERRAN CORP | 133,603 | $3.193M | 0.0% | $23.90 | $22.05 | — | COMMON | 30227H106 |
| — | FISERV INC | 30,000 | $3.188M | 0.0% | $106.27 | — | — | Put | 337738958 |
| — | EMCORE CORP | 366,313 | $3.187M | 0.0% | $8.70 | $6.73 | — | COMMON | 290846203 |
| — | MELCO CROWN ENTMT LTD | 200,000 | $3.18M | 0.0% | $15.90 | — | — | Put | 585464950 |
| — | BNC BANCORP | 99,564 | $3.176M | 0.0% | $31.90 | $31.90 | — | COMMON | 05566T101 |
| CVCO | CAVCO INDS INC DEL | 31,723 | $3.168M | 0.0% | $99.86 * | $98.07 | -1.9% | COMMON | 149568107 |
| — | REATA PHARMACEUTICALS INC | 145,093 | $3.167M | 0.0% | $21.83 | $19.81 | — | COMMON | 75615P103 |
| — | BOEING CO | 20,332 | $3.166M | 0.0% | $155.72 | — | — | Call | 097023905 |
| — | SERES THERAPEUTICS INC | 319,365 | $3.162M | 0.0% | $9.90 | $26.29 | — | COMMON | 81750R102 |
| — | GULFPORT ENERGY CORP | 146,093 | $3.162M | 0.0% | $21.64 | $33.10 | — | COMMON | 402635304 |
| — | BOTTOMLINE TECH DEL INC | 126,163 | $3.157M | 0.0% | $25.02 | $25.35 | — | COMMON | 101388106 |
| — | BIOTELEMETRY INC | 141,238 | $3.156M | 0.0% | $22.35 | $20.51 | — | COMMON | 090672106 |
| ENTG | ENTEGRIS INC | 176,008 | $3.151M | 0.0% | $17.90 * | $16.58 | +0.2% | COMMON | 29362U104 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,696,000 | $3.125M | 0.0% | $1.16 | $1.14 | — | BOND | 55608BAA3 |
| — | KIMBALL INTL INC | 177,781 | $3.122M | 0.0% | $17.56 | $11.82 | — | COMMON | 494274103 |
| — | SINCLAIR BROADCAST GROUP INC | 93,500 | $3.118M | 0.0% | $33.35 | — | — | Call | 829226909 |
| SMP | STANDARD MTR PRODS INC | 58,483 | $3.112M | 0.0% | $53.21 * | $44.95 | +11.5% | COMMON | 853666105 |
| — | CRAY INC | 150,033 | $3.106M | 0.0% | $20.70 | $23.54 | — | COMMON | 225223304 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 104,813 | $3.1M | 0.0% | $29.58 | $26.51 | — | FUND | 33738R118 |
| WGO | WINNEBAGO INDS INC | 97,829 | $3.096M | 0.0% | $31.65 | $27.65 | +12.7% | COMMON | 974637100 |
| MUR | MURPHY OIL CORP | 99,399 | $3.094M | 0.0% | $31.13 * | $27.92 | -22.1% | COMMON | 626717102 |
| — | TEMPUR SEALY INTL INC | 45,300 | $3.093M | 0.0% | $68.28 | — | — | Put | 88023U951 |
| — | CYNOSURE INC | 67,821 | $3.093M | 0.0% | $45.61 | $27.34 | — | COMMON | 232577205 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 130,045 | $3.085M | 0.0% | $23.72 * | $17.21 | +0.8% | COMMON | 319390100 |
| — | POWERSHARES ETF TR II | 84,278 | $3.083M | 0.0% | $36.58 | $36.58 | — | FUND | 73937B829 |
| — | LOXO ONCOLOGY INC | 96,004 | $3.083M | 0.0% | $32.11 | $25.44 | — | COMMON | 548862101 |
| — | POWERSHARES ETF TRUST | 73,339 | $3.08M | 0.0% | $42.00 | $37.71 | — | FUND | 73935X153 |
| — | CU BANCORP CALIF | 85,969 | $3.078M | 0.0% | $35.80 | $26.12 | — | COMMON | 126534106 |
| — | CSS INDS INC | 113,432 | $3.071M | 0.0% | $27.07 | $25.67 | — | COMMON | 125906107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 258,048 | $3.058M | 0.0% | $11.85 * | $19.02 | -48.8% | COMMON | 205826209 |
| LGIH | LGI HOMES INC | 106,340 | $3.055M | 0.0% | $28.73 * | $32.82 | -4.1% | COMMON | 50187T106 |
| — | INDEPENDENT BK GROUP INC | 48,872 | $3.05M | 0.0% | $62.41 | $58.51 | — | COMMON | 45384B106 |
| — | SEMICONDUCTOR MFG INTL CORP | 400,183 | $3.049M | 0.0% | $7.62 | $7.62 | — | ADR | 81663N206 |
| — | ADAMAS PHARMACEUTICALS INC | 180,384 | $3.049M | 0.0% | $16.90 | $15.86 | — | COMMON | 00548A106 |
| FMNB | FARMERS NATL BANC CORP | 214,158 | $3.041M | 0.0% | $14.20 * | $7.04 | +23.3% | COMMON | 309627107 |
| — | SIGMA DESIGNS INC | 506,500 | $3.039M | 0.0% | $6.00 | $6.80 | — | COMMON | 826565103 |
| — | HILTON WORLDWIDE HLDGS INC | 111,600 | $3.036M | 0.0% | $27.20 | — | — | Put | 43300A954 |
| DIOD | DIODES INC | 117,833 | $3.024M | 0.0% | $25.66 * | $21.70 | +5.2% | COMMON | 254543101 |
| — | CALGON CARBON CORP | 177,766 | $3.022M | 0.0% | $17.00 | $14.77 | — | COMMON | 129603106 |
| — | STATE BK FINL CORP | 112,487 | $3.021M | 0.0% | $26.86 | $20.86 | — | COMMON | 856190103 |
| SILC | SILICOM LTD | 73,255 | $3.01M | 0.0% | $41.09 * | $36.66 | +4.5% | COMMON | M84116108 |
| — | POWERSHARES ETF TR II | 143,925 | $3.008M | 0.0% | $20.90 | $21.69 | — | FUND | 73937B662 |
| — | NABORS INDUSTRIES LTD | 183,170 | $3.004M | 0.0% | $16.40 | — | — | Call | G6359F903 |
| — | WHOLE FOODS MKT INC | 97,600 | $3.002M | 0.0% | $30.76 | — | — | Put | 966837956 |
| MBWM | MERCANTILE BANK CORP | 79,513 | $2.998M | 0.0% | $37.70 * | $19.59 | +13.4% | COMMON | 587376104 |
| — | ABIOMED INC | 26,529 | $2.989M | 0.0% | $112.67 | $99.52 | — | COMMON | 003654100 |
| — | CANADIAN SOLAR INC | 245,000 | $2.984M | 0.0% | $12.18 | — | — | Put | 136635959 |
| — | FIDELITY NATIONAL FINANCIAL | 217,840 | $2.984M | 0.0% | $13.70 | $11.98 | — | COMMON | 31620R402 |
| — | EXELIXIS INC | 200,000 | $2.982M | 0.0% | $14.91 | — | — | Put | 30161Q954 |
| AZTA | BROOKS AUTOMATION INC | 173,789 | $2.967M | 0.0% | $17.07 * | $13.78 | +3.2% | COMMON | 114340102 |
| TWI | TITAN INTL INC ILL | 264,307 | $2.963M | 0.0% | $11.21 * | $6.86 | +57.4% | COMMON | 88830M102 |
| — | DTE ENERGY CO | 55,803 | $2.957M | 0.0% | $52.99 | $52.99 | — | PREF CONV | 233331883 |
| — | WHITING PETE CORP NEW | 3,381,000 | $2.95M | 0.0% | $0.87 | $0.84 | — | BOND | 966387AL6 |
| RBCAA | REPUBLIC BANCORP KY | 74,391 | $2.941M | 0.0% | $39.53 * | $26.93 | +28.8% | COMMON | 760281204 |
| CACC | CREDIT ACCEP CORP MICH | 13,494 | $2.935M | 0.0% | $217.50 * | $161.37 | +20.1% | COMMON | 225310101 |
| ILF | ISHARES TR | 106,300 | $2.932M | 0.0% | $27.58 | $27.01 | — | FUND | 464287390 |
| — | MEDIDATA SOLUTIONS INC | 2,691,000 | $2.926M | 0.0% | $1.09 | $1.09 | — | BOND | 58471AAB1 |
| CNOB | CONNECTONE BANCORP INC NEW | 112,746 | $2.926M | 0.0% | $25.95 * | $17.58 | +0.6% | COMMON | 20786W107 |
| DNN | DENISON MINES CORP | 5,685,487 | $2.926M | 0.0% | $0.51 * | $1.13 | -59.0% | COMMON | 248356107 |
| WSBC | WESBANCO INC | 67,891 | $2.924M | 0.0% | $43.07 * | $35.66 | +4.8% | COMMON | 950810101 |
| GOOD | GLADSTONE COML CORP | 145,425 | $2.924M | 0.0% | $20.11 | $17.30 | — | COMMON | 376536108 |
| — | ENI S P A | 90,600 | $2.921M | 0.0% | $32.24 | — | — | Call | 26874R908 |
| FAST | FASTENAL CO | 61,966 | $2.911M | 0.0% | $46.98 * | $8.76 | -1.3% | COMMON | 311900104 |
| TBPH | THERAVANCE BIOPHARMA INC | 90,976 | $2.901M | 0.0% | $31.89 * | $29.49 | +5.2% | COMMON | G8807B106 |
| — | MATTEL INC | 105,000 | $2.893M | 0.0% | $27.55 | — | — | Call | 577081902 |
| — | ABILITY INC | 1,043,000 | $2.889M | 0.0% | $2.77 | $6.18 | — | COMMON | G8789K108 |
| IYH | ISHARES TR | 20,033 | $2.888M | 0.0% | $144.16 | $147.67 | — | FUND | 464287762 |
| — | CHENIERE ENERGY PARTNERS LP | 100,000 | $2.882M | 0.0% | $28.82 | — | — | Put | 16411Q951 |
| SAIA | SAIA INC | 65,269 | $2.881M | 0.0% | $44.14 * | $35.76 | +8.1% | COMMON | 78709Y105 |
| VNDA | VANDA PHARMACEUTICALS INC | 180,312 | $2.876M | 0.0% | $15.95 | $12.37 | +29.9% | COMMON | 921659108 |
| CRTO | CRITEO S A | 69,951 | $2.874M | 0.0% | $41.09 | $35.10 | — | ADR | 226718104 |
| — | WAL-MART STORES INC | 41,400 | $2.862M | 0.0% | $69.13 | — | — | Call | 931142903 |
| — | ARIAD PHARMACEUTICALS INC | 229,736 | $2.858M | 0.0% | $12.44 | $9.49 | — | COMMON | 04033A100 |
| — | FINISAR CORP | 94,151 | $2.85M | 0.0% | $30.27 | $28.42 | — | COMMON | 31787A507 |
| — | AMERICAN TOWER CORP NEW | 27,133 | $2.845M | 0.0% | $104.85 | $106.75 | — | PREF CONV | 03027X308 |
| SLAB | SILICON LABORATORIES INC | 43,747 | $2.844M | 0.0% | $65.01 * | $52.69 | +19.4% | COMMON | 826919102 |
| — | ENCORE WIRE CORP | 65,420 | $2.836M | 0.0% | $43.35 | $38.42 | — | COMMON | 292562105 |
| CZNC | CITIZENS & NORTHN CORP | 107,901 | $2.827M | 0.0% | $26.20 * | $12.06 | +22.5% | COMMON | 172922106 |
| — | LEGG MASON ETF EQUITY TR | 109,642 | $2.823M | 0.0% | $25.75 | $25.75 | — | FUND | 52468L604 |
| — | UNITED PARCEL SERVICE INC | 24,600 | $2.82M | 0.0% | $114.63 | — | — | Call | 911312906 |
| — | ELLIE MAE INC | 33,648 | $2.816M | 0.0% | $83.69 | $83.69 | — | COMMON | 28849P100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 292,603 | $2.809M | 0.0% | $9.60 * | $8.80 | +1.4% | COMMON | 46269C102 |
| — | VISA INC | 36,000 | $2.809M | 0.0% | $78.03 | — | — | Put | 92826C959 |
| — | RAVEN INDS INC | 111,401 | $2.807M | 0.0% | $25.20 | $25.13 | — | COMMON | 754212108 |
| — | NORTHSTAR RLTY FIN CORP | 185,000 | $2.803M | 0.0% | $15.15 | — | — | Put | 66704R953 |
| NTCT | NETSCOUT SYS INC | 88,798 | $2.797M | 0.0% | $31.50 * | $31.77 | -3.4% | COMMON | 64115T104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 113,518 | $2.786M | 0.0% | $24.54 * | $22.54 | -0.8% | COMMON | 02913V103 |
| — | PNC FINL SVCS GROUP INC | 23,800 | $2.784M | 0.0% | $116.97 | — | — | Call | 693475905 |
| AN | AUTONATION INC | 57,161 | $2.78M | 0.0% | $48.63 * | $59.48 | -22.0% | COMMON | 05329W102 |
| MYE | MYERS INDS INC | 193,514 | $2.767M | 0.0% | $14.30 * | $10.26 | -0.7% | COMMON | 628464109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,715,000 | $2.766M | 0.0% | $1.02 | $0.97 | — | BOND | 049164BH8 |
| HFWA | HERITAGE FINL CORP WASH | 107,142 | $2.758M | 0.0% | $25.74 * | $18.64 | +14.7% | COMMON | 42722X106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 89,569 | $2.75M | 0.0% | $30.70 * | $54.96 | -21.3% | COMMON | 74587V107 |
| CTS | CTS CORP | 122,619 | $2.747M | 0.0% | $22.40 * | $18.60 | +5.1% | COMMON | 126501105 |
| — | PHILIP MORRIS INTL INC | 30,000 | $2.745M | 0.0% | $91.50 | — | — | Put | 718172959 |
| — | NATIONAL HEALTH INVS INC | 2,439,000 | $2.726M | 0.0% | $1.12 | $1.69 | — | BOND | 63633DAE4 |
| — | ICICI BK LTD | 363,953 | $2.726M | 0.0% | $7.49 | — | — | Put | 45104G954 |
| NMIH | NMI HLDGS INC | 255,813 | $2.725M | 0.0% | $10.65 * | $9.80 | -9.7% | COMMON | 629209305 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,815,000 | $2.704M | 0.0% | $0.96 | $1.27 | — | BOND | 590328AA8 |
| — | UNITED TECHNOLOGIES CORP | 24,600 | $2.697M | 0.0% | $109.63 | — | — | Put | 913017959 |
| EGBN | EAGLE BANCORP INC MD | 44,233 | $2.696M | 0.0% | $60.95 * | $42.73 | +0.1% | COMMON | 268948106 |
| GOGO | GOGO INC | 291,896 | $2.691M | 0.0% | $9.22 * | $10.32 | -4.3% | COMMON | 38046C109 |
| — | TICC CAPITAL CORP | 405,640 | $2.681M | 0.0% | $6.61 | $5.67 | — | COMMON | 87244T109 |
| HRB | BLOCK H & R INC | 116,515 | $2.679M | 0.0% | $22.99 * | $18.01 | -10.7% | COMMON | 093671105 |
| — | DIAMOND OFFSHORE DRILLING IN | 150,595 | $2.666M | 0.0% | $17.70 | $25.41 | — | COMMON | 25271C102 |
| CPK | CHESAPEAKE UTILS CORP | 39,755 | $2.662M | 0.0% | $66.96 * | $53.88 | 0.0% | COMMON | 165303108 |
| ANIK | ANIKA THERAPEUTICS INC | 54,327 | $2.66M | 0.0% | $48.96 * | $46.83 | -1.3% | COMMON | 035255108 |
| NX | QUANEX BUILDING PRODUCTS COR | 130,582 | $2.651M | 0.0% | $20.30 * | $16.35 | -0.8% | COMMON | 747619104 |
| SPSC | SPS COMM INC | 37,897 | $2.649M | 0.0% | $69.90 * | $33.63 | +1.6% | COMMON | 78463M107 |
| — | MONMOUTH REAL ESTATE INVT CO | 173,482 | $2.644M | 0.0% | $15.24 | $13.79 | — | COMMON | 609720107 |
| ITB | ISHARES TR | 96,030 | $2.639M | 0.0% | $27.48 | $26.90 | — | FUND | 464288752 |
| UTMD | UTAH MED PRODS INC | 36,240 | $2.636M | 0.0% | $72.74 * | $58.85 | +10.5% | COMMON | 917488108 |
| — | APOLLO INVT CORP | 449,399 | $2.634M | 0.0% | $5.86 | $6.06 | — | COMMON | 03761U106 |
| — | SYNTEL INC | 133,089 | $2.633M | 0.0% | $19.78 | $19.88 | — | COMMON | 87162H103 |
| HCI | HCI GROUP INC | 66,649 | $2.632M | 0.0% | $39.49 * | $38.21 | -16.4% | COMMON | 40416E103 |
| SENEA | SENECA FOODS CORP NEW | 65,687 | $2.63M | 0.0% | $40.04 * | $32.49 | +6.3% | COMMON | 817070501 |
| — | ALLIANCE ONE INTL INC | 137,006 | $2.63M | 0.0% | $19.20 | $19.13 | — | COMMON | 018772301 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 104,178 | $2.629M | 0.0% | $25.24 | $22.53 | — | FUND | 33738D101 |
| — | HOLLYFRONTIER CORP | 80,000 | $2.621M | 0.0% | $32.76 | — | — | Put | 436106958 |
| — | YY INC | 66,398 | $2.618M | 0.0% | $39.43 | $43.18 | — | ADR | 98426T106 |
| VYGR | VOYAGER THERAPEUTICS INC | 205,357 | $2.616M | 0.0% | $12.74 | $15.01 | — | COMMON | 92915B106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 39,649 | $2.601M | 0.0% | $65.60 | $63.72 | — | COMMON | 91359E105 |
| BEN | FRANKLIN RES INC | 65,374 | $2.587M | 0.0% | $39.57 * | $24.46 | -4.0% | COMMON | 354613101 |
| — | POWERSHARES ETF TRUST | 80,703 | $2.577M | 0.0% | $31.93 | $31.01 | — | FUND | 73935X609 |
| CRVS | CORVUS PHARMACEUTICALS INC | 180,099 | $2.576M | 0.0% | $14.30 * | $13.65 | +11.4% | COMMON | 221015100 |
| — | QAD INC | 84,594 | $2.572M | 0.0% | $30.40 | $28.26 | — | COMMON | 74727D306 |
| SYBT | STOCK YDS BANCORP INC | 54,758 | $2.57M | 0.0% | $46.93 * | $27.96 | +40.5% | COMMON | 861025104 |
| — | FIREEYE INC | 215,770 | $2.567M | 0.0% | $11.90 | $23.41 | — | COMMON | 31816Q101 |
| — | CARE CAP PPTYS INC | 102,645 | $2.566M | 0.0% | $25.00 | $27.70 | — | COMMON | 141624106 |
| — | XILINX INC | 42,500 | $2.566M | 0.0% | $60.38 | — | — | Call | 983919901 |
| — | MARLIN BUSINESS SVCS CORP | 122,793 | $2.566M | 0.0% | $20.90 | $21.55 | — | COMMON | 571157106 |
| PHI | PLDT INC | 93,022 | $2.563M | 0.0% | $27.55 | $27.59 | — | ADR | 69344D408 |
| — | CME GROUP INC | 22,200 | $2.561M | 0.0% | $115.36 | — | — | Put | 12572Q955 |
| — | ISHARES | 58,000 | $2.55M | 0.0% | $43.97 | — | — | Call | 464286902 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,237,000 | $2.55M | 0.0% | $1.14 | $1.07 | — | BOND | 46333XAD0 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 175,825 | $2.54M | 0.0% | $14.45 | $41.29 | — | COMMON | 37890U108 |
| — | RA PHARMACEUTICALS INC | 166,816 | $2.534M | 0.0% | $15.19 | $15.19 | — | COMMON | 74933V108 |
| — | EPIZYME INC | 209,400 | $2.534M | 0.0% | $12.10 | $12.59 | — | COMMON | 29428V104 |
| BJRI | BJS RESTAURANTS INC | 64,416 | $2.532M | 0.0% | $39.31 * | $37.93 | -4.4% | COMMON | 09180C106 |
| CWCO | CONSOLIDATED WATER CO INC | 233,362 | $2.532M | 0.0% | $10.85 * | $9.87 | -8.7% | COMMON | G23773107 |
| — | NATIONAL GEN HLDGS CORP | 101,272 | $2.531M | 0.0% | $24.99 | $23.67 | — | COMMON | 636220303 |
| USPH | U S PHYSICAL THERAPY INC | 36,047 | $2.53M | 0.0% | $70.19 * | $63.42 | +0.3% | COMMON | 90337L108 |
| — | CEDAR FAIR L P | 39,199 | $2.516M | 0.0% | $64.19 | $47.06 | — | COMMON | 150185106 |
| — | LIONS GATE ENTMNT CORP | 102,500 | $2.515M | 0.0% | $24.54 | — | — | Call | 535919900 |
| RGLD | ROYAL GOLD INC | 39,678 | $2.514M | 0.0% | $63.36 * | $77.37 | -12.0% | COMMON | 780287108 |
| CMBT | EURONAV NV ANTWERPEN | 315,805 | $2.511M | 0.0% | $7.95 * | $4.70 | -25.2% | COMMON | B38564108 |
| — | AUTOMATIC DATA PROCESSING IN | 24,400 | $2.508M | 0.0% | $102.79 | — | — | Call | 053015903 |
| — | AVEXIS INC | 52,498 | $2.506M | 0.0% | $47.74 | $33.89 | — | COMMON | 05366U100 |
| MTH | MERITAGE HOMES CORP | 71,885 | $2.502M | 0.0% | $34.81 * | $16.42 | +5.4% | COMMON | 59001A102 |
| NPKI | NEWPARK RES INC | 330,903 | $2.482M | 0.0% | $7.50 * | $7.26 | 0.0% | COMMON | 651718504 |
| — | CHIMERIX INC | 538,880 | $2.479M | 0.0% | $4.60 | $7.44 | — | COMMON | 16934W106 |
| — | COMSCORE INC | 78,367 | $2.475M | 0.0% | $31.58 | $28.37 | — | COMMON | 20564W105 |
| — | BLACKROCK INC | 6,500 | $2.474M | 0.0% | $380.62 | — | — | Put | 09247X951 |
| — | SKECHERS U S A INC | 100,516 | $2.471M | 0.0% | $24.58 | $38.34 | — | COMMON | 830566105 |
| — | CASCADE BANCORP | 304,006 | $2.468M | 0.0% | $8.12 | $5.95 | — | COMMON | 147154207 |
| — | DENNYS CORP | 191,781 | $2.461M | 0.0% | $12.83 | $12.52 | — | COMMON | 24869P104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 196,500 | $2.46M | 0.0% | $12.52 * | $38.62 | -69.2% | COMMON | 29664W105 |
| — | VIPSHOP HLDGS LTD | 223,261 | $2.459M | 0.0% | $11.01 | — | — | Call | 92763W903 |
| SPOK | SPOK HLDGS INC | 118,018 | $2.448M | 0.0% | $20.74 * | $18.11 | +2.5% | COMMON | 84863T106 |
| MED | MEDIFAST INC | 58,788 | $2.447M | 0.0% | $41.62 * | $26.92 | +17.0% | COMMON | 58470H101 |
| IMAX | IMAX CORP | 77,765 | $2.442M | 0.0% | $31.40 | $31.14 | +0.4% | COMMON | 45245E109 |
| MPT | MEDICAL PPTYS TRUST INC | 198,261 | $2.438M | 0.0% | $12.30 | $13.48 | — | COMMON | 58463J304 |
| OII | OCEANEERING INTL INC | 86,442 | $2.438M | 0.0% | $28.20 * | $28.77 | -6.4% | COMMON | 675232102 |
| UVSP | UNIVEST CORP PA | 78,767 | $2.434M | 0.0% | $30.90 * | $25.04 | +6.5% | COMMON | 915271100 |
| — | RYLAND GROUP INC | 2,013,000 | $2.432M | 0.0% | $1.21 | $1.21 | — | BOND | 783764AQ6 |
| — | AEROJET ROCKETDYNE HLDGS INC | 135,067 | $2.425M | 0.0% | $17.95 | $17.09 | — | COMMON | 007800105 |
| JBHT | HUNT J B TRANS SVCS INC | 24,930 | $2.42M | 0.0% | $97.07 * | $74.42 | +9.9% | COMMON | 445658107 |
| — | FIFTH STR SR FLOATNG RATE CO | 277,589 | $2.418M | 0.0% | $8.71 | $10.08 | — | COMMON | 31679F101 |
| HNI | HNI CORP | 43,201 | $2.415M | 0.0% | $55.90 * | $39.43 | +20.2% | COMMON | 404251100 |
| — | FBL FINL GROUP INC | 30,847 | $2.411M | 0.0% | $78.16 | $78.16 | — | COMMON | 30239F106 |
| — | PEOPLES UNITED FINANCIAL INC | 124,236 | $2.404M | 0.0% | $19.35 | $15.83 | — | COMMON | 712704105 |
| — | PERFICIENT INC | 137,389 | $2.403M | 0.0% | $17.49 | $18.57 | — | COMMON | 71375U101 |
| — | MEDNAX INC | 36,000 | $2.4M | 0.0% | $66.67 | — | — | Put | 58502B956 |
| — | FLEXION THERAPEUTICS INC | 125,822 | $2.393M | 0.0% | $19.02 | $18.92 | — | COMMON | 33938J106 |
| — | HERSHEY CO | 23,100 | $2.389M | 0.0% | $103.42 | — | — | Put | 427866958 |
| — | SANCHEZ PRODTN PARTNER | 203,700 | $2.383M | 0.0% | $11.70 | $12.33 | — | COMMON | 79971C201 |
| SEB | SEABOARD CORP | 602 | $2.379M | 0.0% | $3951.83 * | $3439.19 | +7.6% | COMMON | 811543107 |
| — | WESTERN GAS EQUITY PARTNERS | 56,052 | $2.374M | 0.0% | $42.35 | $38.62 | — | COMMON | 95825R103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 93,621 | $2.364M | 0.0% | $25.25 * | $22.42 | -0.3% | COMMON | 868459108 |
| — | NEW YORK CMNTY BANCORP INC | 148,380 | $2.36M | 0.0% | $15.91 | $15.93 | — | COMMON | 649445103 |
| — | UNITED CMNTY FINL CORP OHIO | 263,632 | $2.356M | 0.0% | $8.94 | $7.37 | — | COMMON | 909839102 |
| — | LHC GROUP INC | 51,539 | $2.355M | 0.0% | $45.69 | $45.16 | — | COMMON | 50187A107 |
| FELE | FRANKLIN ELEC INC | 60,471 | $2.353M | 0.0% | $38.91 * | $32.98 | +8.1% | COMMON | 353514102 |
| — | SEACOR HOLDINGS INC | 2,585,000 | $2.352M | 0.0% | $0.91 | $0.82 | — | BOND | 81170YAB5 |
| HTLD | HEARTLAND EXPRESS INC | 115,162 | $2.345M | 0.0% | $20.36 | $19.54 | +2.8% | COMMON | 422347104 |
| — | B2GOLD CORP | 2,320,000 | $2.332M | 0.0% | $1.01 | $0.91 | — | BOND | 11777QAB6 |
| OLED | UNIVERSAL DISPLAY CORP | 41,316 | $2.326M | 0.0% | $56.30 * | $52.08 | 0.0% | COMMON | 91347P105 |
| — | TAHOE RES INC | 246,435 | $2.322M | 0.0% | $9.42 | $10.25 | — | COMMON | 873868103 |
| — | HOVNANIAN ENTERPRISES INC | 848,998 | $2.317M | 0.0% | $2.73 | $2.73 | — | COMMON | 442487203 |
| DGII | DIGI INTL INC | 168,290 | $2.314M | 0.0% | $13.75 * | $10.74 | +14.2% | COMMON | 253798102 |
| GTN | GRAY TELEVISION INC | 213,160 | $2.313M | 0.0% | $10.85 * | $11.29 | -13.1% | COMMON | 389375106 |
| — | REALPAGE INC | 76,985 | $2.31M | 0.0% | $30.01 | $30.01 | — | COMMON | 75606N109 |
| — | EMERGENT BIOSOLUTIONS INC | 1,822,000 | $2.307M | 0.0% | $1.27 | $1.29 | — | BOND | 29089QAB1 |
| — | AMERICAN NATL INS CO | 18,445 | $2.298M | 0.0% | $124.59 | $113.55 | — | COMMON | 028591105 |
| RGP | RESOURCES CONNECTION INC | 119,349 | $2.297M | 0.0% | $19.25 * | $13.38 | +19.7% | COMMON | 76122Q105 |
| — | RAMBUS INC DEL | 1,820,000 | $2.294M | 0.0% | $1.26 | $1.16 | — | BOND | 750917AE6 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,741 | $2.294M | 0.0% | $79.82 | $56.66 | — | FUND | 33733E302 |
| — | WYNDHAM WORLDWIDE CORP | 30,000 | $2.291M | 0.0% | $76.37 | — | — | Put | 98310W958 |
| — | STERICYCLE INC | 36,196 | $2.291M | 0.0% | $63.29 | $96.57 | — | PREF CONV | 858912207 |
| FBNC | FIRST BANCORP N C | 84,366 | $2.29M | 0.0% | $27.14 * | $14.13 | +36.4% | COMMON | 318910106 |
| — | ULTRATECH INC | 95,452 | $2.289M | 0.0% | $23.98 | $25.59 | — | COMMON | 904034105 |
| — | GW PHARMACEUTICALS PLC | 20,337 | $2.272M | 0.0% | $111.72 | $103.74 | — | ADR | 36197T103 |
| ALRM | ALARM COM HLDGS INC | 81,483 | $2.268M | 0.0% | $27.83 * | $27.87 | +4.2% | COMMON | 011642105 |
| PMT | PENNYMAC MTG INVT TR | 138,392 | $2.265M | 0.0% | $16.37 | $16.37 | — | COMMON | 70931T103 |
| — | AIR METHODS CORP | 71,092 | $2.264M | 0.0% | $31.85 | $32.56 | — | COMMON | 009128307 |
| — | AUDENTES THERAPEUTICS INC | 123,840 | $2.263M | 0.0% | $18.27 | $17.81 | — | COMMON | 05070R104 |
| MCS | MARCUS CORP | 71,655 | $2.257M | 0.0% | $31.50 * | $24.31 | +16.3% | COMMON | 566330106 |
| — | NRG YIELD INC | 142,601 | $2.252M | 0.0% | $15.79 | $17.85 | — | COMMON | 62942X405 |
| — | INTRAWEST RESORTS HLDGS INC | 126,102 | $2.251M | 0.0% | $17.85 | $14.19 | — | COMMON | 46090K109 |
| ORN | ORION GROUP HOLDINGS INC | 226,083 | $2.25M | 0.0% | $9.95 * | $7.68 | +15.8% | COMMON | 68628V308 |
| — | RTW HLDGS INC | 2,235,000 | $2.247M | 0.0% | $1.01 | $0.92 | — | BOND | 749772AB5 |
| — | UNITED STATES OIL FUND LP | 191,231 | $2.241M | 0.0% | $11.72 | $13.96 | — | FUND | 91232N108 |
| — | CELLDEX THERAPEUTICS INC NEW | 631,900 | $2.237M | 0.0% | $3.54 | $9.53 | — | COMMON | 15117B103 |
| TRS | TRIMAS CORP | 95,160 | $2.236M | 0.0% | $23.50 * | $24.68 | -17.3% | COMMON | 896215209 |
| — | MEDICINES CO | 1,862,000 | $2.236M | 0.0% | $1.20 | $1.16 | — | BOND | 584688AE5 |
| KALU | KAISER ALUMINUM CORP | 28,778 | $2.235M | 0.0% | $77.66 * | $53.40 | +10.8% | COMMON | 483007704 |
| — | RECON CAP SER TR | 88,900 | $2.23M | 0.0% | $25.08 | $25.11 | — | FUND | 75623U607 |
| — | KAMAN CORP | 45,555 | $2.229M | 0.0% | $48.93 | $47.58 | — | COMMON | 483548103 |
| ADUS | ADDUS HOMECARE CORP | 63,335 | $2.22M | 0.0% | $35.05 * | $26.57 | +16.0% | COMMON | 006739106 |
| ECPG | ENCORE CAP GROUP INC | 77,481 | $2.219M | 0.0% | $28.64 * | $28.45 | -14.0% | COMMON | 292554102 |
| CNS | COHEN & STEERS INC | 65,873 | $2.214M | 0.0% | $33.61 * | $23.93 | -0.7% | COMMON | 19247A100 |
| FHI | FEDERATED INVS INC PA | 78,279 | $2.213M | 0.0% | $28.27 * | $17.70 | +3.7% | COMMON | 314211103 |
| ESLT | ELBIT SYS LTD | 21,721 | $2.213M | 0.0% | $101.88 * | $79.01 | +14.3% | COMMON | M3760D101 |
| IEO | ISHARES TR | 33,710 | $2.206M | 0.0% | $65.44 | $64.03 | — | FUND | 464288851 |
| — | MYOKARDIA INC | 170,150 | $2.203M | 0.0% | $12.95 | $11.22 | — | COMMON | 62857M105 |
| — | TIM PARTICIPACOES S A | 186,709 | $2.203M | 0.0% | $11.80 | $12.79 | — | ADR | 88706P205 |
| — | CAREER EDUCATION CORP | 218,347 | $2.203M | 0.0% | $10.09 | $8.46 | — | COMMON | 141665109 |
| — | GLOBAL INDTY LTD CAYMAN | 57,593 | $2.201M | 0.0% | $38.22 | $38.22 | — | COMMON | G3933F105 |
| HOFT | HOOKER FURNITURE CORP | 57,967 | $2.2M | 0.0% | $37.95 * | $27.53 | +4.5% | COMMON | 439038100 |
| — | DOLLAR TREE INC | 28,500 | $2.2M | 0.0% | $77.19 | — | — | Put | 256746958 |
| — | PRICELINE GRP INC | 1,500 | $2.199M | 0.0% | $1466.00 | — | — | Call | 741503903 |
| ILCV | ISHARES TR | 23,299 | $2.193M | 0.0% | $94.12 | $85.28 | — | FUND | 464288109 |
| CGNX | COGNEX CORP | 34,433 | $2.191M | 0.0% | $63.63 * | $24.63 | +8.1% | COMMON | 192422103 |
| PLUS | EPLUS INC | 18,937 | $2.182M | 0.0% | $115.22 * | $21.77 | +19.1% | COMMON | 294268107 |
| — | NEW MEDIA INVT GROUP INC | 136,267 | $2.179M | 0.0% | $15.99 | $15.53 | — | COMMON | 64704V106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 45,096 | $2.175M | 0.0% | $48.23 | $47.64 | — | FUND | 33738D408 |
| — | ELDORADO GOLD CORP NEW | 675,000 | $2.174M | 0.0% | $3.22 | — | — | Call | 284902903 |
| PEN | PENUMBRA INC | 34,081 | $2.174M | 0.0% | $63.79 * | $58.13 | +15.0% | COMMON | 70975L107 |
| — | BEAZER HOMES USA INC | 163,300 | $2.172M | 0.0% | $13.30 | — | — | Call | 07556Q901 |
| — | RUBY TUESDAY INC | 671,540 | $2.169M | 0.0% | $3.23 | $5.26 | — | COMMON | 781182100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 108,383 | $2.163M | 0.0% | $19.96 | $14.91 | — | COMMON | 155685100 |
| — | BLUCORA INC | 146,305 | $2.158M | 0.0% | $14.75 | $13.46 | — | COMMON | 095229100 |
| GHM | GRAHAM CORP | 97,282 | $2.155M | 0.0% | $22.15 * | $16.54 | +10.0% | COMMON | 384556106 |
| CENT | CENTRAL GARDEN & PET CO | 65,083 | $2.154M | 0.0% | $33.10 * | $17.38 | +28.4% | COMMON | 153527106 |
| VET | VERMILION ENERGY INC | 51,083 | $2.154M | 0.0% | $42.17 * | $43.25 | -5.6% | COMMON | 923725105 |
| — | TENET HEALTHCARE CORP | 145,000 | $2.152M | 0.0% | $14.84 | — | — | Call | 88033G907 |
| GDXJ | VANECK VECTORS ETF TR | 68,095 | $2.148M | 0.0% | $31.54 | $31.92 | — | FUND | 92189F791 |
| PETS | PETMED EXPRESS INC | 93,061 | $2.148M | 0.0% | $23.08 * | $18.50 | +15.8% | COMMON | 716382106 |
| — | ANWORTH MORTGAGE ASSET CP | 414,546 | $2.143M | 0.0% | $5.17 | $4.89 | — | COMMON | 037347101 |
| — | ANSYS INC | 23,165 | $2.143M | 0.0% | $92.51 | $81.66 | — | COMMON | 03662Q105 |
| — | ELDORADO GOLD CORP NEW | 664,814 | $2.141M | 0.0% | $3.22 | $4.81 | — | COMMON | 284902103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 58,064 | $2.14M | 0.0% | $36.86 * | $22.09 | +11.2% | COMMON | 084680107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 83,769 | $2.139M | 0.0% | $25.53 * | $28.44 | -8.1% | COMMON | 65341B106 |
| ITA | ISHARES TR | 15,217 | $2.138M | 0.0% | $140.50 | $125.38 | — | FUND | 464288760 |
| — | POWERSHARES ETF TR II | 49,250 | $2.138M | 0.0% | $43.41 | $42.48 | — | FUND | 73937B639 |
| — | WESTERN DIGITAL CORP | 31,451 | $2.137M | 0.0% | $67.95 | — | — | Call | 958102905 |
| — | FARO TECHNOLOGIES INC | 59,317 | $2.136M | 0.0% | $36.01 | $35.13 | — | COMMON | 311642102 |
| — | ENERGEN CORP | 37,000 | $2.134M | 0.0% | $57.68 | — | — | Put | 29265N958 |
| — | TERRITORIAL BANCORP INC | 64,854 | $2.13M | 0.0% | $32.84 | $26.85 | — | COMMON | 88145X108 |
| — | PARK STERLING CORP | 197,357 | $2.13M | 0.0% | $10.79 | $7.26 | — | COMMON | 70086Y105 |
| — | BROADCOM LTD | 11,998 | $2.121M | 0.0% | $176.78 | — | — | Call | Y09827909 |
| UMH | UMH PPTYS INC | 140,784 | $2.119M | 0.0% | $15.05 | $13.27 | — | COMMON | 903002103 |
| NSA | NATIONAL STORAGE AFFILIATES | 96,000 | $2.118M | 0.0% | $22.06 | $18.34 | — | COMMON | 637870106 |
| — | TESLA MTRS INC | 1,177,000 | $2.109M | 0.0% | $1.79 | $1.88 | — | BOND | 88160RAA9 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,308 | $2.108M | 0.0% | $37.44 * | $49.03 | -14.6% | COMMON | 02043Q107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 171,557 | $2.103M | 0.0% | $12.26 | $13.42 | — | COMMON | 74373B109 |
| — | KRATON CORPORATION | 73,829 | $2.102M | 0.0% | $28.47 | $29.89 | — | COMMON | 50077C106 |
| — | FRONTIER COMMUNICATIONS CORP | 618,647 | $2.09M | 0.0% | $3.38 | $5.46 | — | COMMON | 35906A108 |
| BDC | BELDEN INC | 27,946 | $2.089M | 0.0% | $74.75 * | $78.15 | -11.4% | COMMON | 077454106 |
| — | VALEANT PHARMACEUTICALS INTL | 143,900 | $2.089M | 0.0% | $14.52 | — | — | Put | 91911K952 |
| — | VIRTUSA CORP | 83,015 | $2.085M | 0.0% | $25.12 | $25.30 | — | COMMON | 92827P102 |
| KW | KENNEDY-WILSON HLDGS INC | 101,652 | $2.084M | 0.0% | $20.50 * | $21.84 | -2.2% | COMMON | 489398107 |
| — | WISDOMTREE TR | 42,026 | $2.082M | 0.0% | $49.54 | — | — | Put | 97717W951 |
| — | INOVALON HLDGS INC | 201,997 | $2.08M | 0.0% | $10.30 | $21.20 | — | COMMON | 45781D101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 53,410 | $2.08M | 0.0% | $38.94 | $40.97 | — | COMMON | N7902X106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 102,084 | $2.079M | 0.0% | $20.37 | $17.51 | +15.6% | COMMON | 37364X109 |
| EDV | VANGUARD WORLD FD | 18,855 | $2.063M | 0.0% | $109.41 | $136.43 | — | FUND | 921910709 |
| FOSL | FOSSIL GROUP INC | 79,277 | $2.05M | 0.0% | $25.86 * | $77.89 | -61.4% | COMMON | 34988V106 |
| RMBS | RAMBUS INC DEL | 148,604 | $2.047M | 0.0% | $13.77 * | $12.95 | 0.0% | COMMON | 750917106 |
| CEVA | CEVA INC | 60,848 | $2.041M | 0.0% | $33.54 * | $31.85 | +0.3% | COMMON | 157210105 |
| CWB | SPDR SERIES TRUST | 44,628 | $2.037M | 0.0% | $45.64 | $46.82 | — | FUND | 78464A359 |
| VFH | VANGUARD WORLD FDS | 34,313 | $2.036M | 0.0% | $59.34 | $55.53 | — | FUND | 92204A405 |
| GVI | ISHARES TR | 18,515 | $2.034M | 0.0% | $109.86 | $111.40 | — | FUND | 464288612 |
| WING | WINGSTOP INC | 68,544 | $2.028M | 0.0% | $29.59 | $29.37 | 0.0% | COMMON | 974155103 |
| — | LIVEPERSON INC | 268,129 | $2.024M | 0.0% | $7.55 | $8.26 | — | COMMON | 538146101 |
| — | FIRST NBC BK HLDG CO | 276,770 | $2.021M | 0.0% | $7.30 | $23.23 | — | COMMON | 32115D106 |
| — | ADVISORY BRD CO | 60,787 | $2.021M | 0.0% | $33.25 | $33.43 | — | COMMON | 00762W107 |
| GABC | GERMAN AMERN BANCORP INC | 38,372 | $2.019M | 0.0% | $52.62 * | $21.48 | +12.3% | COMMON | 373865104 |
| MGNX | MACROGENICS INC | 98,600 | $2.015M | 0.0% | $20.44 * | $29.45 | -14.5% | COMMON | 556099109 |
| — | ENDOCYTE INC | 789,735 | $2.014M | 0.0% | $2.55 | $3.15 | — | COMMON | 29269A102 |
| — | ALLEGIANCE BANCSHARES INC | 55,702 | $2.013M | 0.0% | $36.14 | $25.48 | — | COMMON | 01748H107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 105,984 | $2.013M | 0.0% | $18.99 | $19.00 | — | FUND | 33739E108 |
| — | QIWI PLC | 157,309 | $2.009M | 0.0% | $12.77 | $20.40 | — | ADR | 74735M108 |
| — | INVESTORS REAL ESTATE TR | 281,537 | $2.007M | 0.0% | $7.13 | $7.13 | — | COMMON | 461730103 |
| SCHF | SCHWAB STRATEGIC TR | 72,477 | $2.006M | 0.0% | $27.68 | $29.87 | — | FUND | 808524805 |
| — | STATE NATL COS INC | 144,348 | $2.001M | 0.0% | $13.86 | $12.45 | — | COMMON | 85711T305 |
| — | POWERSHARES ETF TR II | 81,256 | $2M | 0.0% | $24.61 | $24.86 | — | FUND | 73937B597 |
| — | LIBBEY INC | 102,745 | $2M | 0.0% | $19.47 | $19.00 | — | COMMON | 529898108 |
| — | ISHARES TR | 7,500 | $1.99M | 0.0% | $265.33 | — | — | Call | 464287906 |
| RXI | ISHARES TR | 22,030 | $1.986M | 0.0% | $90.15 | $85.35 | — | FUND | 464288745 |
| — | ZIX CORP | 400,937 | $1.981M | 0.0% | $4.94 | $4.59 | — | COMMON | 98974P100 |
| — | ICONIX BRAND GROUP INC | 2,141,000 | $1.979M | 0.0% | $0.92 | $1.27 | — | BOND | 451055AF4 |
| HNRG | HALLADOR ENERGY COMPANY | 217,693 | $1.979M | 0.0% | $9.09 * | $5.31 | +65.5% | COMMON | 40609P105 |
| — | MTGE INVT CORP | 125,834 | $1.976M | 0.0% | $15.70 | $15.70 | — | COMMON | 55378A105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 76,315 | $1.976M | 0.0% | $25.89 | $19.07 | — | COMMON | 29250X103 |
| — | KNOLL INC | 70,716 | $1.975M | 0.0% | $27.93 | $23.28 | — | COMMON | 498904200 |
| — | ONEBEACON INSURANCE GROUP LT | 122,556 | $1.967M | 0.0% | $16.05 | $15.12 | — | COMMON | G67742109 |
| — | INTERNATIONAL SPEEDWAY CORP | 53,383 | $1.964M | 0.0% | $36.79 | $35.72 | — | COMMON | 460335201 |
| — | ATRION CORP | 3,870 | $1.963M | 0.0% | $507.24 | $451.02 | — | COMMON | 049904105 |
| SUN | SUNOCO LP | 72,720 | $1.956M | 0.0% | $26.90 | $44.70 | — | COMMON | 86765K109 |
| EWA | ISHARES | 95,970 | $1.941M | 0.0% | $20.23 | $19.46 | — | FUND | 464286103 |
| — | FIFTH STREET FINANCE CORP | 361,326 | $1.941M | 0.0% | $5.37 | $5.19 | — | COMMON | 31678A103 |
| — | DBV TECHNOLOGIES S A | 55,088 | $1.936M | 0.0% | $35.14 | $28.22 | — | ADR | 23306J101 |
| — | SOUTHERN NATL BANCORP OF VA | 118,159 | $1.931M | 0.0% | $16.34 | $13.38 | — | COMMON | 843395104 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,340 | $1.925M | 0.0% | $39.01 * | $47.63 | -21.4% | COMMON | 405217100 |
| UA | UNDER ARMOUR INC | 76,276 | $1.92M | 0.0% | $25.17 * | $37.40 | -26.0% | COMMON | 904311206 |
| — | NUANCE COMMUNICATIONS INC | 2,090,000 | $1.916M | 0.0% | $0.92 | $0.92 | — | BOND | 67020YAK6 |
| KFRC | KFORCE INC | 82,839 | $1.914M | 0.0% | $23.11 * | $20.45 | +0.5% | COMMON | 493732101 |
| CRAI | CRA INTL INC | 52,275 | $1.913M | 0.0% | $36.59 * | $26.01 | +6.0% | COMMON | 12618T105 |
| EWG | ISHARES | 71,840 | $1.902M | 0.0% | $26.48 | $26.62 | — | FUND | 464286806 |
| — | LOCKHEED MARTIN CORP | 7,600 | $1.9M | 0.0% | $250.00 | — | — | Put | 539830959 |
| RYZ | RYERSON HLDG CORP | 142,257 | $1.899M | 0.0% | $13.35 * | $11.29 | +8.5% | COMMON | 783754104 |
| — | CERNER CORP | 40,000 | $1.895M | 0.0% | $47.38 | — | — | Call | 156782904 |
| — | CAPITAL PRODUCT PARTNERS L P | 595,468 | $1.894M | 0.0% | $3.18 | $3.30 | — | COMMON | Y11082107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 41,386 | $1.893M | 0.0% | $45.74 | $38.19 | — | FUND | 33734X119 |
| — | RANGE RES CORP | 55,000 | $1.89M | 0.0% | $34.36 | — | — | Call | 75281A909 |
| — | AIRCASTLE LTD | 89,940 | $1.875M | 0.0% | $20.85 | $20.67 | — | COMMON | G0129K104 |
| — | CENTERSTATE BANKS INC | 74,399 | $1.873M | 0.0% | $25.18 | $25.18 | — | COMMON | 15201P109 |
| IIIN | INSTEEL INDUSTRIES INC | 52,423 | $1.868M | 0.0% | $35.63 * | $22.39 | 0.0% | COMMON | 45774W108 |
| WDIV | SPDR INDEX SHS FDS | 30,130 | $1.863M | 0.0% | $61.83 | $63.70 | — | FUND | 78463X459 |
| — | ANGLOGOLD ASHANTI LTD | 177,189 | $1.863M | 0.0% | $10.51 | $13.78 | — | ADR | 035128206 |
| IEI | ISHARES TR | 15,197 | $1.862M | 0.0% | $122.52 | $122.90 | — | FUND | 464288661 |
| — | PENNEY J C INC | 223,911 | $1.86M | 0.0% | $8.31 | $10.45 | — | COMMON | 708160106 |
| — | ACHILLION PHARMACEUTICALS IN | 448,970 | $1.854M | 0.0% | $4.13 | $5.81 | — | COMMON | 00448Q201 |
| FBND | FIDELITY | 37,211 | $1.853M | 0.0% | $49.80 | $48.86 | — | FUND | 316188309 |
| — | DOLLAR GEN CORP NEW | 25,000 | $1.852M | 0.0% | $74.08 | — | — | Call | 256677905 |
| — | DERMIRA INC | 61,050 | $1.851M | 0.0% | $30.32 | $30.62 | — | COMMON | 24983L104 |
| — | TICC CAPITAL CORP | 1,805,000 | $1.85M | 0.0% | $1.02 | $1.02 | — | BOND | 87244TAB5 |
| — | COBALT INTL ENERGY INC | 1,516,164 | $1.849M | 0.0% | $1.22 | $1.31 | — | COMMON | 19075F106 |
| — | ARRAY BIOPHARMA INC | 210,250 | $1.848M | 0.0% | $8.79 | $6.71 | — | COMMON | 04269X105 |
| — | LANNET INC | 83,850 | $1.848M | 0.0% | $22.04 | $24.06 | — | COMMON | 516012101 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,131 | $1.847M | 0.0% | $20.49 | $17.35 | — | COMMON | 531229706 |
| XYZ | SQUARE INC | 135,455 | $1.846M | 0.0% | $13.63 * | $10.92 | +14.0% | COMMON | 852234103 |
| OEC | ORION ENGINEERED CARBONS S A | 97,872 | $1.845M | 0.0% | $18.85 | $13.17 | +44.9% | COMMON | L72967109 |
| — | CUTERA INC | 105,643 | $1.833M | 0.0% | $17.35 | $17.35 | — | COMMON | 232109108 |
| — | OM ASSET MGMT PLC | 126,085 | $1.828M | 0.0% | $14.50 | $14.50 | — | COMMON | G67506108 |
| INVA | INNOVIVA INC | 170,633 | $1.826M | 0.0% | $10.70 | $10.50 | 0.0% | COMMON | 45781M101 |
| — | CHENIERE ENERGY INC | 2,963,000 | $1.824M | 0.0% | $0.62 | $0.68 | — | BOND | 16411RAG4 |
| — | SPDR SERIES TRUST | 15,089 | $1.823M | 0.0% | $120.82 | $107.84 | — | FUND | 78464A813 |
| — | QUINTILES IMS HOLDINGS INC | 23,947 | $1.821M | 0.0% | $76.04 | $63.00 | — | COMMON | 74876Y101 |
| PCTY | PAYLOCITY HLDG CORP | 60,374 | $1.812M | 0.0% | $30.01 * | $37.23 | +0.0% | COMMON | 70438V106 |
| NICE | NICE LTD | 26,325 | $1.81M | 0.0% | $68.76 | $64.28 | — | ADR | 653656108 |
| — | GOLD FIELDS LTD NEW | 600,000 | $1.806M | 0.0% | $3.01 | — | — | Call | 38059T906 |
| — | PACIFIC ETHANOL INC | 190,000 | $1.805M | 0.0% | $9.50 | — | — | Put | 69423U955 |
| ICFI | ICF INTL INC | 32,646 | $1.802M | 0.0% | $55.20 * | $49.83 | +2.0% | COMMON | 44925C103 |
| LMAT | LEMAITRE VASCULAR INC | 70,941 | $1.798M | 0.0% | $25.35 * | $18.60 | +9.4% | COMMON | 525558201 |
| — | QUNAR CAYMAN IS LTD | 59,604 | $1.795M | 0.0% | $30.12 | $29.39 | — | ADR | 74906P104 |
| — | FIRST TR SR FLG RTE INCM FD | 129,567 | $1.792M | 0.0% | $13.83 | $14.14 | — | FUND | 33733U108 |
| IPAR | INTER PARFUMS INC | 54,610 | $1.788M | 0.0% | $32.74 | $31.23 | +6.1% | COMMON | 458334109 |
| LITE | LUMENTUM HLDGS INC | 46,134 | $1.783M | 0.0% | $38.65 * | $26.66 | +49.3% | COMMON | 55024U109 |
| — | KINROSS GOLD CORP | 571,800 | $1.778M | 0.0% | $3.11 | — | — | Put | 496902954 |
| — | KB HOME | 112,300 | $1.775M | 0.0% | $15.81 | — | — | Put | 48666K959 |
| — | UNIVAR INC | 62,474 | $1.772M | 0.0% | $28.36 | $28.36 | — | COMMON | 91336L107 |
| — | ISHARES GOLD TRUST | 159,671 | $1.769M | 0.0% | $11.08 | $12.00 | — | FUND | 464285105 |
| — | NUSTAR GP HOLDINGS LLC | 61,085 | $1.766M | 0.0% | $28.91 | $29.10 | — | COMMON | 67059L102 |
| — | FIRST SOLAR INC | 55,000 | $1.765M | 0.0% | $32.09 | — | — | Put | 336433957 |
| CHT | CHUNGHWA TELECOM CO LTD | 55,870 | $1.762M | 0.0% | $31.54 | $32.99 | — | ADR | 17133Q502 |
| — | FLOTEK INDS INC DEL | 187,689 | $1.762M | 0.0% | $9.39 | $10.62 | — | COMMON | 343389102 |
| — | ACCESS NATL CORP | 63,421 | $1.761M | 0.0% | $27.77 | $27.77 | — | COMMON | 004337101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 173,816 | $1.758M | 0.0% | $10.11 | $8.38 | — | ADR | 71654V408 |
| NPK | NATIONAL PRESTO INDS INC | 16,506 | $1.756M | 0.0% | $106.39 * | $89.88 | +3.5% | COMMON | 637215104 |
| MEDP | MEDPACE HLDGS INC | 48,600 | $1.753M | 0.0% | $36.07 * | $29.20 | +14.1% | COMMON | 58506Q109 |
| — | UNITED BANKSHARES INC WEST V | 37,896 | $1.753M | 0.0% | $46.26 | — | — | Call | 909907907 |
| — | AVIANCA HLDGS SA | 181,727 | $1.752M | 0.0% | $9.64 | $6.56 | — | ADR | 05367G100 |
| ALG | ALAMO GROUP INC | 23,012 | $1.751M | 0.0% | $76.09 * | $65.88 | +1.6% | COMMON | 011311107 |
| SRPT | SAREPTA THERAPEUTICS INC | 63,500 | $1.742M | 0.0% | $27.43 * | $30.24 | +32.8% | COMMON | 803607100 |
| — | SUNPOWER CORP | 2,450,000 | $1.74M | 0.0% | $0.71 | $0.71 | — | BOND | 867652AL3 |
| SHAK | SHAKE SHACK INC | 48,534 | $1.737M | 0.0% | $35.79 | $35.41 | -0.9% | COMMON | 819047101 |
| — | E TRADE FINANCIAL CORP | 50,000 | $1.733M | 0.0% | $34.66 | — | — | Call | 269246901 |
| HCKT | HACKETT GROUP INC | 98,086 | $1.732M | 0.0% | $17.66 * | $16.06 | +5.4% | COMMON | 404609109 |
| — | VIMPELCOM LTD | 448,933 | $1.728M | 0.0% | $3.85 | $3.86 | — | ADR | 92719A106 |
| — | ARCHROCK PARTNERS L P | 107,393 | $1.723M | 0.0% | $16.04 | $16.04 | — | COMMON | 03957U100 |
| — | RYLAND GROUP INC | 1,836,000 | $1.716M | 0.0% | $0.93 | $0.91 | — | BOND | 783764AS2 |
| — | MOBILE MINI INC | 56,700 | $1.715M | 0.0% | $30.25 | $30.25 | — | COMMON | 60740F105 |
| — | MEDLEY CAP CORP | 228,414 | $1.715M | 0.0% | $7.51 | $7.54 | — | COMMON | 58503F106 |
| TRNO | TERRENO RLTY CORP | 60,178 | $1.715M | 0.0% | $28.50 | $26.72 | — | COMMON | 88146M101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 61,688 | $1.712M | 0.0% | $27.75 | $25.41 | — | FUND | 336917109 |
| NOVT | NOVANTA INC | 81,378 | $1.708M | 0.0% | $20.99 * | $17.71 | +7.5% | COMMON | 67000B104 |
| PENN | PENN NATL GAMING INC | 123,616 | $1.705M | 0.0% | $13.79 | $13.63 | -0.0% | COMMON | 707569109 |
| SUB | ISHARES TR | 16,188 | $1.701M | 0.0% | $105.08 | $105.78 | — | FUND | 464288158 |
| SONY | SONY CORP | 60,611 | $1.699M | 0.0% | $28.03 | $18.83 | — | ADR | 835699307 |
| — | SIGNET JEWELERS LIMITED | 18,000 | $1.697M | 0.0% | $94.28 | — | — | Put | G81276950 |
| DECK | DECKERS OUTDOOR CORP | 30,600 | $1.694M | 0.0% | $55.36 * | $11.68 | -17.6% | COMMON | 243537107 |
| FORR | FORRESTER RESH INC | 39,399 | $1.693M | 0.0% | $42.97 * | $37.64 | +1.5% | COMMON | 346563109 |
| VLGEA | VILLAGE SUPER MKT INC | 54,793 | $1.693M | 0.0% | $30.90 * | $31.20 | +4.1% | COMMON | 927107409 |
| OPY | OPPENHEIMER HLDGS INC | 90,952 | $1.692M | 0.0% | $18.60 * | $19.43 | -15.1% | COMMON | 683797104 |
| MWA | MUELLER WTR PRODS INC | 127,020 | $1.69M | 0.0% | $13.30 * | $7.40 | +49.0% | COMMON | 624758108 |
| — | MYRIAD GENETICS INC | 101,200 | $1.687M | 0.0% | $16.67 | — | — | Call | 62855J904 |
| — | INVESTMENT TECHNOLOGY GRP NE | 85,134 | $1.68M | 0.0% | $19.73 | $16.42 | — | COMMON | 46145F105 |
| — | HALLMARK FINL SVCS INC EC | 144,356 | $1.679M | 0.0% | $11.63 | $9.65 | — | COMMON | 40624Q203 |
| IYE | ISHARES TR | 40,316 | $1.675M | 0.0% | $41.55 | $41.55 | — | FUND | 464287796 |
| — | LUXOTTICA GROUP S P A | 31,159 | $1.674M | 0.0% | $53.72 | $53.33 | — | ADR | 55068R202 |
| — | ARLINGTON ASSET INVT CORP | 112,958 | $1.673M | 0.0% | $14.81 | $19.37 | — | COMMON | 041356205 |
| — | NAVISTAR INTL CORP NEW | 1,688,000 | $1.667M | 0.0% | $0.99 | $0.75 | — | BOND | 63934EAQ1 |
| — | COWEN GROUP INC NEW | 107,316 | $1.663M | 0.0% | $15.50 | $15.50 | — | COMMON | 223622606 |
| — | STIFEL FINL CORP | 33,300 | $1.663M | 0.0% | $49.94 | — | — | Call | 860630902 |
| — | ZIMMER BIOMET HLDGS INC | 16,100 | $1.662M | 0.0% | $103.23 | — | — | Call | 98956P902 |
| — | BANK MUTUAL CORP NEW | 175,202 | $1.656M | 0.0% | $9.45 | $8.68 | — | COMMON | 063750103 |
| — | COLONY CAP INC | 81,717 | $1.655M | 0.0% | $20.25 | $19.97 | — | COMMON | 19624R106 |
| — | METALDYNE PERFORMANCE GROUP | 71,961 | $1.652M | 0.0% | $22.96 | $18.21 | — | COMMON | 59116R107 |
| — | RYDEX ETF TRUST | 10,484 | $1.652M | 0.0% | $157.57 | $141.44 | — | FUND | 78355W205 |
| MSBI | MIDLAND STS BANCORP INC ILL | 45,618 | $1.651M | 0.0% | $36.19 * | $16.45 | +16.8% | COMMON | 597742105 |
| DEM | WISDOMTREE TR | 44,156 | $1.649M | 0.0% | $37.34 | $40.02 | — | FUND | 97717W315 |
| LRGF | ISHARES TR | 61,710 | $1.649M | 0.0% | $26.72 | $26.53 | — | FUND | 46434V282 |
| — | COBALT INTL ENERGY INC | 5,971,000 | $1.648M | 0.0% | $0.28 | $0.56 | — | BOND | 19075FAB2 |
| NBHC | NATIONAL BK HLDGS CORP | 51,559 | $1.645M | 0.0% | $31.91 * | $15.58 | +39.8% | COMMON | 633707104 |
| — | SPECTRANETICS CORP | 67,100 | $1.644M | 0.0% | $24.50 | — | — | Put | 84760C957 |
| HVT | HAVERTY FURNITURE INC | 69,264 | $1.641M | 0.0% | $23.69 * | $19.76 | +5.9% | COMMON | 419596101 |
| IYC | ISHARES TR | 10,860 | $1.64M | 0.0% | $151.01 | $131.49 | — | FUND | 464287580 |
| — | M/I HOMES INC | 1,415,000 | $1.635M | 0.0% | $1.16 | $1.17 | — | BOND | 55292PAA3 |
| — | FERRO CORP | 113,884 | $1.632M | 0.0% | $14.33 | $14.30 | — | COMMON | 315405100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 59,768 | $1.631M | 0.0% | $27.29 | $26.97 | -0.5% | COMMON | 82312B106 |
| — | COLONY CAP INC | 1,586,000 | $1.627M | 0.0% | $1.03 | $1.04 | — | BOND | 19624RAA4 |
| — | PHI INC | 90,329 | $1.627M | 0.0% | $18.01 | $25.34 | — | COMMON | 69336T205 |
| — | CARBONITE INC | 98,855 | $1.621M | 0.0% | $16.40 | $13.07 | — | COMMON | 141337105 |
| — | AMAG PHARMACEUTICALS INC | 1,144,000 | $1.619M | 0.0% | $1.42 | $1.16 | — | BOND | 00163UAA4 |
| ENVA | ENOVA INTL INC | 128,576 | $1.614M | 0.0% | $12.55 * | $10.04 | +7.5% | COMMON | 29357K103 |
| — | APPLIED MATLS INC | 50,000 | $1.614M | 0.0% | $32.28 | — | — | Call | 038222905 |
| — | OCLARO INC | 180,000 | $1.611M | 0.0% | $8.95 | — | — | Call | 67555N906 |
| — | XINYUAN REAL ESTATE CO LTD | 324,800 | $1.611M | 0.0% | $4.96 | $5.12 | — | ADR | 98417P105 |
| — | OCLARO INC | 180,000 | $1.611M | 0.0% | $8.95 | — | — | Put | 67555N956 |
| — | BIGLARI HLDGS INC | 3,397 | $1.608M | 0.0% | $473.36 | $459.04 | — | COMMON | 08986R101 |
| SAN | BANCO SANTANDER SA | 310,538 | $1.608M | 0.0% | $5.18 | $5.24 | — | ADR | 05964H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,332 | $1.605M | 0.0% | $44.18 | $44.29 | — | FUND | 922042775 |
| — | CIRCOR INTL INC | 24,698 | $1.602M | 0.0% | $64.86 | $64.86 | — | COMMON | 17273K109 |
| ANIP | ANI PHARMACEUTICALS INC | 26,429 | $1.602M | 0.0% | $60.62 | $57.46 | +6.4% | COMMON | 00182C103 |
| MHO | M/I HOMES INC | 63,615 | $1.601M | 0.0% | $25.17 * | $23.56 | -0.0% | COMMON | 55305B101 |
| — | CUMMINS INC | 11,700 | $1.599M | 0.0% | $136.67 | — | — | Put | 231021956 |
| — | EDGE THERAPEUTICS INC | 127,946 | $1.599M | 0.0% | $12.50 | $12.21 | — | COMMON | 279870109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,436 | $1.595M | 0.0% | $58.14 | $57.08 | — | FUND | 922042866 |
| — | POWERSHARES ACT MANG COMM FD | 92,244 | $1.594M | 0.0% | $17.28 | $17.80 | — | FUND | 73937V106 |
| MGRC | MCGRATH RENTCORP | 40,234 | $1.577M | 0.0% | $39.20 * | $34.91 | 0.0% | COMMON | 580589109 |
| — | BROADCOM LTD | 8,900 | $1.573M | 0.0% | $176.74 | — | — | Put | Y09827959 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,843 | $1.571M | 0.0% | $56.42 * | $50.10 | 0.0% | COMMON | 75689M101 |
| — | CAMECO CORP | 150,000 | $1.571M | 0.0% | $10.47 | — | — | Call | 13321L908 |
| — | SYROS PHARMACEUTICALS INC | 129,118 | $1.57M | 0.0% | $12.16 | $13.87 | — | COMMON | 87184Q107 |
| — | CLIFTON BANCORP INC | 92,750 | $1.569M | 0.0% | $16.92 | $15.97 | — | COMMON | 186873105 |
| REM | ISHARES TR | 37,207 | $1.565M | 0.0% | $42.06 | $42.06 | — | FUND | 46435G342 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,322 | $1.562M | 0.0% | $61.69 * | $63.75 | -10.4% | COMMON | 043436104 |
| — | KINROSS GOLD CORP | 500,000 | $1.555M | 0.0% | $3.11 | — | — | Call | 496902904 |
| — | CALAMP CORP | 106,757 | $1.548M | 0.0% | $14.50 | $17.95 | — | COMMON | 128126109 |
| UFI | UNIFI INC | 47,228 | $1.541M | 0.0% | $32.63 * | $29.31 | +4.8% | COMMON | 904677200 |
| — | NEW YORK REIT INC | 152,099 | $1.539M | 0.0% | $10.12 | $9.51 | — | COMMON | 64976L109 |
| — | ZAYO GROUP HLDGS INC | 46,785 | $1.538M | 0.0% | $32.87 | $25.78 | — | COMMON | 98919V105 |
| — | XO GROUP INC | 78,661 | $1.53M | 0.0% | $19.45 | $19.38 | — | COMMON | 983772104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 92,557 | $1.528M | 0.0% | $16.51 | $14.67 | — | FUND | 33734X127 |
| — | BEACON ROOFING SUPPLY INC | 33,118 | $1.526M | 0.0% | $46.08 | $35.78 | — | COMMON | 073685109 |
| — | REGAL ENTMT GROUP | 74,065 | $1.525M | 0.0% | $20.59 | $20.86 | — | COMMON | 758766109 |
| KFY | KORN FERRY INTL | 51,796 | $1.525M | 0.0% | $29.44 * | $25.84 | -17.1% | COMMON | 500643200 |
| — | LIGAND PHARMACEUTICALS INC | 15,000 | $1.524M | 0.0% | $101.60 | — | — | Put | 53220K954 |
| — | YUM BRANDS INC | 24,000 | $1.52M | 0.0% | $63.33 | — | — | Call | 988498901 |
| — | SPDR INDEX SHS FDS | 74,436 | $1.513M | 0.0% | $20.33 | $17.91 | — | FUND | 78463X558 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 32,284 | $1.513M | 0.0% | $46.87 | $42.10 | — | FUND | 33735J101 |
| — | ORCHID IS CAP INC | 139,690 | $1.512M | 0.0% | $10.82 | $10.65 | — | COMMON | 68571X103 |
| — | CONOCOPHILLIPS | 30,000 | $1.504M | 0.0% | $50.13 | — | — | Call | 20825C904 |
| — | TIER REIT INC | 86,241 | $1.5M | 0.0% | $17.39 | $17.39 | — | COMMON | 88650V208 |
| — | NORTHSTAR REALTY EUROPE CORP | 119,347 | $1.5M | 0.0% | $12.57 | $12.57 | — | COMMON | 66706L101 |
| CX | CEMEX SAB DE CV | 186,689 | $1.499M | 0.0% | $8.03 | $8.74 | — | ADR | 151290889 |
| — | PENNTEX MIDSTREAM PARTNERS L | 100,000 | $1.499M | 0.0% | $14.99 | $14.99 | — | COMMON | 709311104 |
| DHX | DHI GROUP INC | 239,699 | $1.499M | 0.0% | $6.25 * | $7.22 | -11.0% | COMMON | 23331S100 |
| NOK | NOKIA CORP | 311,038 | $1.496M | 0.0% | $4.81 | $6.07 | — | ADR | 654902204 |
| — | IMMUNE DESIGN CORP | 271,744 | $1.495M | 0.0% | $5.50 | $13.07 | — | COMMON | 45252L103 |
| TR | TOOTSIE ROLL INDS INC | 37,613 | $1.495M | 0.0% | $39.75 * | $28.04 | +8.6% | COMMON | 890516107 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.49M | 0.0% | $14.90 | — | — | Call | 67020Y900 |
| VLY | VALLEY NATL BANCORP | 127,303 | $1.482M | 0.0% | $11.64 * | $9.68 | +10.5% | COMMON | 919794107 |
| — | ELECTRO SCIENTIFIC INDS | 250,244 | $1.482M | 0.0% | $5.92 | $6.55 | — | COMMON | 285229100 |
| — | COLGATE PALMOLIVE CO | 22,600 | $1.479M | 0.0% | $65.44 | — | — | Call | 194162903 |
| VV | VANGUARD INDEX FDS | 14,445 | $1.479M | 0.0% | $102.39 | $85.04 | — | FUND | 922908637 |
| — | CHIPMOS TECHNOLOGIES INC | 104,665 | $1.477M | 0.0% | $14.11 | $14.11 | — | ADR | 16965P103 |
| — | ISTAR INC | 119,307 | $1.476M | 0.0% | $12.37 | $12.37 | — | COMMON | 45031U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,214 | $1.466M | 0.0% | $33.92 | $30.95 | — | COMMON | 531229607 |
| — | ING GROEP N V | 1,500,000 | $1.464M | 0.0% | $0.98 | $0.96 | — | BOND | 456837AE3 |
| IRT | INDEPENDENCE RLTY TR INC | 164,067 | $1.463M | 0.0% | $8.92 | $8.15 | — | COMMON | 45378A106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,936 | $1.463M | 0.0% | $56.41 | $49.97 | — | FUND | 33735B108 |
| — | MOLSON COORS BREWING CO | 15,000 | $1.46M | 0.0% | $97.33 | — | — | Call | 60871R909 |
| — | HEALTHEQUITY INC | 36,000 | $1.459M | 0.0% | $40.53 | — | — | Put | 42226A957 |
| — | AERIE PHARMACEUTICALS INC | 38,452 | $1.455M | 0.0% | $37.84 | $37.84 | — | COMMON | 00771V108 |
| VXF | VANGUARD INDEX FDS | 15,142 | $1.453M | 0.0% | $95.96 | $87.79 | — | FUND | 922908652 |
| — | SOUTHWESTERN ENERGY CO | 134,200 | $1.452M | 0.0% | $10.82 | — | — | Call | 845467909 |
| — | ADVANCED SEMICONDUCTOR ENGR | 286,114 | $1.442M | 0.0% | $5.04 | $4.98 | — | ADR | 00756M404 |
| — | INTRA CELLULAR THERAPIES INC | 95,539 | $1.441M | 0.0% | $15.08 | $15.70 | — | COMMON | 46116X101 |
| BIV | VANGUARD BD INDEX FD INC | 17,317 | $1.439M | 0.0% | $83.10 | $86.99 | — | FUND | 921937819 |
| HTBK | HERITAGE COMMERCE CORP | 99,474 | $1.435M | 0.0% | $14.43 * | $12.15 | 0.0% | COMMON | 426927109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 254,735 | $1.424M | 0.0% | $5.59 * | $19.67 | -64.7% | COMMON | 203668108 |
| — | NEOPHOTONICS CORP | 131,180 | $1.418M | 0.0% | $10.81 | $14.00 | — | COMMON | 64051T100 |
| OCFC | OCEANFIRST FINL CORP | 47,147 | $1.415M | 0.0% | $30.01 * | $12.10 | +37.4% | COMMON | 675234108 |
| IDU | ISHARES TR | 11,581 | $1.411M | 0.0% | $121.84 | $104.69 | — | FUND | 464287697 |
| — | THIRD PT REINS LTD | 121,979 | $1.409M | 0.0% | $11.55 | $11.55 | — | COMMON | G8827U100 |
| VPG | VISHAY PRECISION GROUP INC | 74,453 | $1.407M | 0.0% | $18.90 * | $14.44 | +20.5% | COMMON | 92835K103 |
| — | MCKESSON CORP | 10,000 | $1.405M | 0.0% | $140.50 | — | — | Put | 58155Q953 |
| — | SEADRILL LIMITED | 411,000 | $1.402M | 0.0% | $3.41 | — | — | Call | G7945E905 |
| ALX | ALEXANDERS INC | 3,281 | $1.401M | 0.0% | $427.00 | $426.66 | — | COMMON | 014752109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 52,429 | $1.401M | 0.0% | $26.72 | $26.37 | — | FUND | 33734X184 |
| — | ARRAY BIOPHARMA INC | 1,000,000 | $1.396M | 0.0% | $1.40 | $1.15 | — | BOND | 04269XAA3 |
| IEP | ICAHN ENTERPRISES LP | 23,211 | $1.391M | 0.0% | $59.93 | $75.59 | — | COMMON | 451100101 |
| — | PGT INNOVATIONS INC | 121,306 | $1.389M | 0.0% | $11.45 | $11.42 | — | COMMON | 69336V101 |
| — | TRINITY INDS INC | 50,000 | $1.388M | 0.0% | $27.76 | — | — | Put | 896522959 |
| — | BELMOND LTD | 103,833 | $1.387M | 0.0% | $13.36 | $13.36 | — | COMMON | G1154H107 |
| — | TELETECH HOLDINGS INC | 45,495 | $1.387M | 0.0% | $30.49 | $29.55 | — | COMMON | 879939106 |
| — | ALMOST FAMILY INC | 31,426 | $1.386M | 0.0% | $44.10 | $44.10 | — | COMMON | 020409108 |
| — | AIR TRANSPORT SERVICES GRP I | 86,724 | $1.384M | 0.0% | $15.96 | $15.95 | — | COMMON | 00922R105 |
| HLIT | HARMONIC INC | 275,917 | $1.38M | 0.0% | $5.00 * | $5.75 | -10.7% | COMMON | 413160102 |
| ITGR | INTEGER HLDGS CORP | 46,789 | $1.378M | 0.0% | $29.45 * | $25.17 | -0.0% | COMMON | 45826H109 |
| — | CHUYS HLDGS INC | 42,437 | $1.378M | 0.0% | $32.47 | $31.63 | — | COMMON | 171604101 |
| PJT | PJT PARTNERS INC | 44,602 | $1.378M | 0.0% | $30.90 * | $25.04 | +3.7% | COMMON | 69343T107 |
| CAC | CAMDEN NATL CORP | 30,922 | $1.374M | 0.0% | $44.43 * | $26.02 | +1.5% | COMMON | 133034108 |
| CXW | CORECIVIC INC | 56,092 | $1.372M | 0.0% | $24.46 * | $14.21 | 0.0% | COMMON | 21871N101 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,952 | $1.364M | 0.0% | $105.31 | $137.80 | — | COMMON | M8737E108 |
| — | RADIO ONE INC | 469,061 | $1.36M | 0.0% | $2.90 | $3.17 | — | COMMON | 75040P405 |
| MGPI | MGP INGREDIENTS INC NEW | 27,139 | $1.356M | 0.0% | $49.96 * | $44.34 | +0.1% | COMMON | 55303J106 |
| — | EXAR CORP | 125,715 | $1.355M | 0.0% | $10.78 | $9.73 | — | COMMON | 300645108 |
| — | TRINITY BIOTECH PLC | 195,532 | $1.353M | 0.0% | $6.92 | $7.13 | — | ADR | 896438306 |
| — | UCP INC | 112,053 | $1.351M | 0.0% | $12.06 | $12.06 | — | COMMON | 90265Y106 |
| OTTR | OTTER TAIL CORP | 33,023 | $1.347M | 0.0% | $40.79 * | $28.65 | 0.0% | COMMON | 689648103 |
| — | SUN HYDRAULICS CORP | 33,610 | $1.343M | 0.0% | $39.96 | $39.90 | — | COMMON | 866942105 |
| — | AVX CORP NEW | 85,964 | $1.343M | 0.0% | $15.62 | $14.99 | — | COMMON | 002444107 |
| — | PROSHARES TR II | 62,568 | $1.33M | 0.0% | $21.26 | $28.33 | — | FUND | 74347W262 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,271 | $1.328M | 0.0% | $310.93 | $310.93 | — | COMMON | 638517102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 177,788 | $1.325M | 0.0% | $7.45 | $7.45 | — | COMMON | G8766E109 |
| MERC | MERCER INTL INC | 124,048 | $1.321M | 0.0% | $10.65 * | $5.94 | +10.5% | COMMON | 588056101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 44,029 | $1.321M | 0.0% | $30.00 * | $26.94 | 0.0% | COMMON | 450056106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 42,543 | $1.314M | 0.0% | $30.89 * | $22.01 | +9.6% | COMMON | 704699107 |
| MPAA | MOTORCAR PTS AMER INC | 48,747 | $1.312M | 0.0% | $26.91 * | $27.06 | -2.6% | COMMON | 620071100 |
| MSEX | MIDDLESEX WATER CO | 30,392 | $1.305M | 0.0% | $42.94 * | $37.83 | +1.3% | COMMON | 596680108 |
| — | PANDORA MEDIA INC | 100,000 | $1.304M | 0.0% | $13.04 | — | — | Call | 698354907 |
| OIS | OIL STS INTL INC | 33,364 | $1.301M | 0.0% | $38.99 * | $32.66 | +4.0% | COMMON | 678026105 |
| NHC | NATIONAL HEALTHCARE CORP | 17,144 | $1.299M | 0.0% | $75.77 * | $68.55 | +1.1% | COMMON | 635906100 |
| — | HEALTHWAYS INC | 1,032,000 | $1.292M | 0.0% | $1.25 | $1.04 | — | BOND | 422245AB6 |
| — | AMERICAN MIDSTREAM PARTNERS | 70,805 | $1.289M | 0.0% | $18.20 | $22.86 | — | COMMON | 02752P100 |
| MRTN | MARTEN TRANS LTD | 55,260 | $1.288M | 0.0% | $23.31 * | $7.43 | +0.5% | COMMON | 573075108 |
| ERIC | ERICSSON | 220,908 | $1.288M | 0.0% | $5.83 | $7.51 | — | ADR | 294821608 |
| — | CONSOL ENERGY INC | 70,600 | $1.287M | 0.0% | $18.23 | — | — | Call | 20854P909 |
| — | GREAT PLAINS ENERGY INC | 25,404 | $1.285M | 0.0% | $50.58 | $50.58 | — | PREF CONV | 391164878 |
| — | ROYAL CARIBBEAN CRUISES LTD | 15,600 | $1.28M | 0.0% | $82.05 | — | — | Put | V7780T953 |
| — | BANKFINANCIAL CORP | 86,255 | $1.278M | 0.0% | $14.82 | $9.84 | — | COMMON | 06643P104 |
| GIFI | GULF ISLAND FABRICATION INC | 107,248 | $1.276M | 0.0% | $11.90 * | $14.96 | -27.8% | COMMON | 402307102 |
| PROV | PROVIDENT FINL HLDGS INC | 62,968 | $1.274M | 0.0% | $20.23 * | $18.78 | +5.0% | COMMON | 743868101 |
| BL | BLACKLINE INC | 46,116 | $1.274M | 0.0% | $27.63 * | $25.56 | 0.0% | COMMON | 09239B109 |
| SBCF | SEACOAST BKG CORP FLA | 57,686 | $1.273M | 0.0% | $22.07 * | $18.99 | 0.0% | COMMON | 811707801 |
| — | POWERSHARES ETF TRUST | 25,114 | $1.268M | 0.0% | $50.49 | $43.59 | — | FUND | 73935X286 |
| — | CLIFFS NAT RES INC | 150,000 | $1.262M | 0.0% | $8.41 | — | — | Put | 18683K951 |
| — | CALAMOS ASSET MGMT INC | 147,400 | $1.26M | 0.0% | $8.55 | $7.73 | — | COMMON | 12811R104 |
| REGL | PROSHARES TR | 25,000 | $1.259M | 0.0% | $50.36 | $46.52 | — | FUND | 74347B680 |
| — | GOGO INC | 1,651,000 | $1.255M | 0.0% | $0.76 | $0.66 | — | BOND | 38046CAB5 |
| PEGA | PEGASYSTEMS INC | 34,672 | $1.249M | 0.0% | $36.02 * | $8.83 | +89.2% | COMMON | 705573103 |
| — | FITBIT INC | 169,700 | $1.242M | 0.0% | $7.32 | $14.84 | — | COMMON | 33812L102 |
| — | CALLON PETE CO DEL | 80,863 | $1.242M | 0.0% | $15.36 | $9.17 | — | COMMON | 13123X102 |
| — | SOLAREDGE TECHNOLOGIES INC | 100,000 | $1.24M | 0.0% | $12.40 | — | — | Put | 83417M954 |
| — | CAESARS ACQUISITION CO | 91,730 | $1.238M | 0.0% | $13.50 | $13.50 | — | COMMON | 12768T103 |
| FIVE | FIVE BELOW INC | 30,890 | $1.234M | 0.0% | $39.95 | $39.30 | +0.2% | COMMON | 33829M101 |
| — | DISCOVERY COMMUNICATNS NEW | 45,000 | $1.233M | 0.0% | $27.40 | — | — | Call | 25470F904 |
| — | CUBIC CORP | 25,672 | $1.23M | 0.0% | $47.91 | $47.84 | — | COMMON | 229669106 |
| — | AMERICAN EXPRESS CO | 16,600 | $1.23M | 0.0% | $74.10 | — | — | Call | 025816909 |
| — | VERIFONE SYS INC | 69,000 | $1.224M | 0.0% | $17.74 | $27.33 | — | COMMON | 92342Y109 |
| CMRE | COSTAMARE INC | 217,784 | $1.22M | 0.0% | $5.60 * | $4.60 | 0.0% | COMMON | Y1771G102 |
| — | TERRAFORM PWR INC | 95,130 | $1.218M | 0.0% | $12.80 | $12.81 | — | COMMON | 88104R100 |
| — | ADURO BIOTECH INC | 106,512 | $1.214M | 0.0% | $11.40 | $26.17 | — | COMMON | 00739L101 |
| — | LIFELOCK INC | 50,400 | $1.206M | 0.0% | $23.93 | — | — | Call | 53224V900 |
| — | LOWES COS INC | 16,700 | $1.188M | 0.0% | $71.14 | — | — | Call | 548661907 |
| — | BLUE BUFFALO PET PRODS INC | 49,348 | $1.186M | 0.0% | $24.03 | $23.72 | — | COMMON | 09531U102 |
| — | BALDWIN & LYONS INC | 46,976 | $1.184M | 0.0% | $25.20 | $25.23 | — | COMMON | 057755209 |
| WHG | WESTWOOD HLDGS GROUP INC | 19,701 | $1.182M | 0.0% | $60.00 * | $53.81 | +5.1% | COMMON | 961765104 |
| TIIAY | TELECOM ITALIA S P A NEW | 133,036 | $1.182M | 0.0% | $8.88 | $11.43 | — | ADR | 87927Y102 |
| — | CPFL ENERGIA S A | 76,352 | $1.176M | 0.0% | $15.40 | $13.81 | — | ADR | 126153105 |
| — | OWENS ILL INC | 67,512 | $1.175M | 0.0% | $17.40 | $24.84 | — | COMMON | 690768403 |
| TEO | TELECOM ARGENTINA S A | 64,617 | $1.174M | 0.0% | $18.17 | $18.02 | — | ADR | 879273209 |
| EMBJ | EMBRAER S A | 60,928 | $1.173M | 0.0% | $19.25 | $22.41 | — | ADR | 29082A107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 14,300 | $1.173M | 0.0% | $82.03 | — | — | Call | V7780T903 |
| CCS | CENTURY CMNTYS INC | 55,809 | $1.172M | 0.0% | $21.00 * | $19.44 | 0.0% | COMMON | 156504300 |
| — | KERYX BIOPHARMACEUTICALS INC | 199,695 | $1.17M | 0.0% | $5.86 | $5.71 | — | COMMON | 492515101 |
| — | UBS GROUP AG | 74,562 | $1.168M | 0.0% | $15.66 | — | — | Put | H42097957 |
| — | TSAKOS ENERGY NAVIGATION LTD | 247,661 | $1.162M | 0.0% | $4.69 | $5.43 | — | COMMON | G9108L108 |
| — | SEMTECH CORP | 36,800 | $1.161M | 0.0% | $31.55 | — | — | Call | 816850901 |
| — | WEBMD HEALTH CORP | 1,130,000 | $1.16M | 0.0% | $1.03 | $1.03 | — | BOND | 94770VAF9 |
| — | CENTURY BANCORP INC MASS | 19,252 | $1.156M | 0.0% | $60.05 | $42.53 | — | COMMON | 156432106 |
| — | CONSTELLIUM NV | 195,767 | $1.155M | 0.0% | $5.90 | $10.50 | — | COMMON | N22035104 |
| AVAV | AEROVIRONMENT INC | 42,897 | $1.151M | 0.0% | $26.83 * | $26.31 | -1.4% | COMMON | 008073108 |
| NNBR | NN INC | 60,345 | $1.149M | 0.0% | $19.04 * | $16.23 | +2.9% | COMMON | 629337106 |
| — | NAUTILUS INC | 62,001 | $1.147M | 0.0% | $18.50 | $15.01 | — | COMMON | 63910B102 |
| — | INTELSAT S A | 429,826 | $1.147M | 0.0% | $2.67 | $5.70 | — | COMMON | L5140P101 |
| — | CAESARS ENTMT CORP | 134,726 | $1.145M | 0.0% | $8.50 | $8.30 | — | COMMON | 127686103 |
| — | CHINA TELECOM CORP LTD | 24,780 | $1.144M | 0.0% | $46.17 | $53.91 | — | ADR | 169426103 |
| — | EXTRACTION OIL AND GAS INC | 56,980 | $1.142M | 0.0% | $20.04 | $20.04 | — | COMMON | 30227M105 |
| — | LAKELAND BANCORP INC | 58,518 | $1.141M | 0.0% | $19.50 | $15.52 | — | COMMON | 511637100 |
| — | CHINA MOBILE LIMITED | 21,749 | $1.14M | 0.0% | $52.42 | $54.78 | — | ADR | 16941M109 |
| DXCM | DEXCOM INC | 19,089 | $1.139M | 0.0% | $59.67 * | $17.51 | +1.2% | COMMON | 252131107 |
| BSET | BASSETT FURNITURE INDS INC | 37,230 | $1.132M | 0.0% | $30.41 * | $16.56 | +6.5% | COMMON | 070203104 |
| CBZ | CBIZ INC | 82,643 | $1.132M | 0.0% | $13.70 * | $7.22 | +68.1% | COMMON | 124805102 |
| — | AMERICAN NATL BANKSHARES INC | 32,466 | $1.129M | 0.0% | $34.77 | $29.81 | — | COMMON | 027745108 |
| KOF | COCA COLA FEMSA S A B DE C V | 17,736 | $1.127M | 0.0% | $63.54 | $79.42 | — | ADR | 191241108 |
| ISTB | ISHARES TR | 22,515 | $1.126M | 0.0% | $50.01 | $70.83 | — | FUND | 46432F859 |
| MFG | MIZUHO FINL GROUP INC | 312,610 | $1.122M | 0.0% | $3.59 | $3.13 | — | ADR | 60687Y109 |
| — | NORTHERN OIL & GAS INC NEV | 408,135 | $1.122M | 0.0% | $2.75 | $2.85 | — | COMMON | 665531109 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 43,117 | $1.121M | 0.0% | $26.00 | $26.00 | — | FUND | 33739Q507 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 162,256 | $1.12M | 0.0% | $6.90 | $6.94 | — | ADR | 900111204 |
| UGP | ULTRAPAR PARTICIPACOES S A | 53,903 | $1.118M | 0.0% | $20.74 | $21.98 | — | ADR | 90400P101 |
| — | DISCOVERY COMMUNICATNS NEW | 40,666 | $1.115M | 0.0% | $27.42 | $29.34 | — | COMMON | 25470F104 |
| — | CONTINENTAL RESOURCES INC | 21,600 | $1.113M | 0.0% | $51.53 | — | — | Put | 212015951 |
| ANGL | VANECK VECTORS ETF TR | 38,663 | $1.113M | 0.0% | $28.79 | $28.79 | — | FUND | 92189F437 |
| TG | TREDEGAR CORP | 46,327 | $1.112M | 0.0% | $24.00 * | $11.93 | +0.0% | COMMON | 894650100 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,708 | $1.111M | 0.0% | $19.25 * | $18.78 | 0.0% | COMMON | 87724P106 |
| — | GLOBAL X FDS | 96,023 | $1.111M | 0.0% | $11.57 | $11.55 | — | FUND | 37950E473 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,987 | $1.11M | 0.0% | $46.28 * | $37.32 | +13.8% | COMMON | 909907107 |
| KRO | KRONOS WORLDWIDE INC | 92,922 | $1.109M | 0.0% | $11.93 * | $4.39 | +45.7% | COMMON | 50105F105 |
| — | ALDER BIOPHARMACEUTICALS INC | 53,354 | $1.109M | 0.0% | $20.79 | $20.99 | — | COMMON | 014339105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 60,408 | $1.107M | 0.0% | $18.33 | $18.27 | — | COMMON | G45667105 |
| — | EBAY INC | 37,300 | $1.107M | 0.0% | $29.68 | — | — | Call | 278642903 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,319 | $1.102M | 0.0% | $28.03 | $24.57 | — | FUND | 33734H106 |
| IHE | ISHARES TR | 7,790 | $1.102M | 0.0% | $141.46 | $144.23 | — | FUND | 464288836 |
| CRD/B | CRAWFORD & CO | 87,186 | $1.096M | 0.0% | $12.57 * | $7.51 | +29.6% | COMMON | 224633107 |
| — | ARES CAP CORP | 1,083,000 | $1.091M | 0.0% | $1.01 | $1.04 | — | BOND | 04010LAG8 |
| RDNT | RADNET INC | 168,377 | $1.086M | 0.0% | $6.45 * | $6.75 | 0.0% | COMMON | 750491102 |
| — | HORNBECK OFFSHORE SVCS INC N | 150,448 | $1.086M | 0.0% | $7.22 | $19.09 | — | COMMON | 440543106 |
| CASS | CASS INFORMATION SYS INC | 14,728 | $1.083M | 0.0% | $73.53 * | $38.74 | 0.0% | COMMON | 14808P109 |
| — | ZIOPHARM ONCOLOGY INC | 201,858 | $1.08M | 0.0% | $5.35 | $5.35 | — | COMMON | 98973P101 |
| — | XPO LOGISTICS INC | 25,000 | $1.079M | 0.0% | $43.16 | — | — | Put | 983793950 |
| — | UNDER ARMOUR INC | 42,850 | $1.079M | 0.0% | $25.18 | — | — | Call | 904311906 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,297 | $1.077M | 0.0% | $20.59 | $20.57 | — | COMMON | 531229888 |
| — | LUMOS NETWORKS CORP | 68,912 | $1.076M | 0.0% | $15.61 | $15.61 | — | COMMON | 550283105 |
| SGI | TEMPUR SEALY INTL INC | 15,737 | $1.075M | 0.0% | $68.31 * | $14.76 | +1.2% | COMMON | 88023U101 |
| BKE | BUCKLE INC | 46,879 | $1.069M | 0.0% | $22.80 * | $9.04 | -5.6% | COMMON | 118440106 |
| — | SEATTLE GENETICS INC | 20,218 | $1.066M | 0.0% | $52.73 | $51.05 | — | COMMON | 812578102 |
| — | ADAMS RES & ENERGY INC | 26,831 | $1.064M | 0.0% | $39.66 | $56.09 | — | COMMON | 006351308 |
| — | FOSSIL GROUP INC | 40,948 | $1.059M | 0.0% | $25.86 | — | — | Call | 34988V906 |
| — | ERA GROUP INC | 62,055 | $1.053M | 0.0% | $16.97 | $15.18 | — | COMMON | 26885G109 |
| — | STARWOOD WAYPOINT RESIDENTL | 966,000 | $1.05M | 0.0% | $1.09 | $1.10 | — | BOND | 85571WAB5 |
| DDD | 3-D SYS CORP DEL | 78,897 | $1.048M | 0.0% | $13.28 * | $14.43 | +1.7% | COMMON | 88554D205 |
| JRVR | JAMES RIV GROUP LTD | 25,055 | $1.041M | 0.0% | $41.55 * | $36.71 | +5.7% | COMMON | G5005R107 |
| — | MERRIMACK PHARMACEUTICALS IN | 255,000 | $1.04M | 0.0% | $4.08 | $6.72 | — | COMMON | 590328100 |
| — | PLANET PAYMENT INC | 254,553 | $1.039M | 0.0% | $4.08 | $4.40 | — | COMMON | U72603118 |
| — | PALO ALTO NETWORKS INC | 8,300 | $1.038M | 0.0% | $125.06 | — | — | Call | 697435905 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 985,000 | $1.038M | 0.0% | $1.05 | $1.05 | — | BOND | 87157BAA1 |
| — | DIEBOLD NXDF INC | 41,285 | $1.038M | 0.0% | $25.14 | $25.70 | — | COMMON | 253651103 |
| — | GENERAL MLS INC | 16,800 | $1.038M | 0.0% | $61.79 | — | — | Call | 370334904 |
| CSW | CSW INDUSTRIALS INC | 28,096 | $1.035M | 0.0% | $36.84 * | $32.76 | 0.0% | COMMON | 126402106 |
| — | MGIC INVT CORP WIS | 697,000 | $1.034M | 0.0% | $1.48 | $1.59 | — | BOND | 552848AE3 |
| FORM | FORMFACTOR INC | 92,129 | $1.032M | 0.0% | $11.20 * | $10.66 | 0.0% | COMMON | 346375108 |
| — | CVR PARTNERS LP | 171,592 | $1.031M | 0.0% | $6.01 | $6.38 | — | COMMON | 126633106 |
| BMRC | BANK OF MARIN BANCORP | 14,777 | $1.031M | 0.0% | $69.77 * | $20.78 | +7.6% | COMMON | 063425102 |
| IGE | ISHARES TR | 28,680 | $1.031M | 0.0% | $35.95 | $35.95 | — | FUND | 464287374 |
| — | PREMIER FINL BANCORP INC | 51,279 | $1.03M | 0.0% | $20.09 | $18.04 | — | COMMON | 74050M105 |
| MLAB | MESA LABS INC | 8,385 | $1.029M | 0.0% | $122.72 * | $114.87 | +4.7% | COMMON | 59064R109 |
| GSM | FERROGLOBE PLC | 94,964 | $1.029M | 0.0% | $10.84 * | $9.90 | 0.0% | COMMON | G33856108 |
| — | DYNEX CAP INC | 150,806 | $1.028M | 0.0% | $6.82 | $6.82 | — | COMMON | 26817Q506 |
| — | CATCHMARK TIMBER TR INC | 91,096 | $1.026M | 0.0% | $11.26 | $11.26 | — | COMMON | 14912Y202 |
| — | LUMBER LIQUIDATORS HLDGS INC | 65,147 | $1.025M | 0.0% | $15.73 | $16.96 | — | COMMON | 55003T107 |
| — | SELECT INCOME REIT | 40,564 | $1.022M | 0.0% | $25.19 | $25.19 | — | COMMON | 81618T100 |
| — | GLOBAL NET LEASE INC | 130,224 | $1.02M | 0.0% | $7.83 | $7.83 | — | COMMON | 379378102 |
| — | KEYW HLDG CORP | 86,357 | $1.019M | 0.0% | $11.80 | $10.66 | — | COMMON | 493723100 |
| — | U S CONCRETE INC | 15,557 | $1.019M | 0.0% | $65.50 | $62.58 | — | COMMON | 90333L201 |
| — | NOVADAQ TECHNOLOGIES INC | 143,600 | $1.018M | 0.0% | $7.09 | — | — | Put | 66987G952 |
| — | AFFILIATED MANAGERS GROUP | 7,000 | $1.017M | 0.0% | $145.29 | — | — | Call | 008252908 |
| IXC | ISHARES TR | 29,211 | $1.017M | 0.0% | $34.82 | $38.22 | — | FUND | 464287341 |
| — | PFENEX INC | 111,900 | $1.015M | 0.0% | $9.07 | $8.64 | — | COMMON | 717071104 |
| — | ROYAL BK OF SCOTLAND PLC | 1,054,000 | $1.013M | 0.0% | $0.96 | $0.94 | — | BOND | 780099CK1 |
| — | MULTI COLOR CORP | 13,011 | $1.01M | 0.0% | $77.63 | $75.70 | — | COMMON | 625383104 |
| — | CTRIP COM INTL LTD | 965,000 | $1.01M | 0.0% | $1.05 | $1.09 | — | BOND | 22943FAH3 |
| CCNE | CNB FINL CORP PA | 37,355 | $999K | 0.0% | $26.74 * | $16.22 | +8.5% | COMMON | 126128107 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,076 | $999K | 0.0% | $196.81 * | $137.03 | +6.3% | COMMON | 433323102 |
| QCRH | QCR HOLDINGS INC | 23,058 | $998K | 0.0% | $43.28 * | $35.03 | 0.0% | COMMON | 74727A104 |
| — | MONEYGRAM INTL INC | 84,213 | $995K | 0.0% | $11.82 | $10.36 | — | COMMON | 60935Y208 |
| CMF | ISHARES TR | 8,600 | $993K | 0.0% | $115.47 | $117.64 | — | FUND | 464288356 |
| — | AEGEAN MARINE PETROLEUM NETW | 97,756 | $992K | 0.0% | $10.15 | $10.08 | — | COMMON | Y0017S102 |
| — | ANADARKO PETE CORP | 14,200 | $990K | 0.0% | $69.72 | — | — | Call | 032511907 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,874 | $990K | 0.0% | $35.52 | $31.52 | — | FUND | 33734X101 |
| ITOT | ISHARES TR | 19,222 | $986K | 0.0% | $51.30 | $71.99 | — | FUND | 464287150 |
| — | SK TELECOM LTD | 47,100 | $984K | 0.0% | $20.89 | — | — | Call | 78440P908 |
| EWM | ISHARES INC | 35,012 | $983K | 0.0% | $28.08 | $28.08 | — | FUND | 46434G814 |
| PDFS | PDF SOLUTIONS INC | 43,500 | $980K | 0.0% | $22.53 * | $11.40 | +83.4% | COMMON | 693282105 |
| EFG | ISHARES TR | 15,383 | $980K | 0.0% | $63.71 | $68.47 | — | FUND | 464288885 |
| — | DRIVE SHACK INC | 260,362 | $979K | 0.0% | $3.76 | $3.76 | — | COMMON | 262077100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 18,558 | $977K | 0.0% | $52.65 | $51.97 | — | FUND | 337345102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,991 | $974K | 0.0% | $57.32 | $51.73 | — | FUND | 33734X143 |
| IHF | ISHARES TR | 7,768 | $973K | 0.0% | $125.26 | $108.46 | — | FUND | 464288828 |
| — | RESOURCE CAP CORP | 116,586 | $971K | 0.0% | $8.33 | $9.57 | — | COMMON | 76120W708 |
| USNA | USANA HEALTH SCIENCES INC | 15,848 | $970K | 0.0% | $61.21 * | $56.15 | +16.0% | COMMON | 90328M107 |
| — | GIGAMON INC | 21,217 | $966K | 0.0% | $45.53 | $45.53 | — | COMMON | 37518B102 |
| — | NATIONAL CINEMEDIA INC | 65,403 | $964K | 0.0% | $14.74 | $14.87 | — | COMMON | 635309107 |
| — | STERICYCLE INC | 12,508 | $964K | 0.0% | $77.07 | $124.86 | — | COMMON | 858912108 |
| — | WESCO AIRCRAFT HLDGS INC | 64,431 | $963K | 0.0% | $14.95 | $14.86 | — | COMMON | 950814103 |
| — | TRIUMPH GROUP INC NEW | 36,320 | $962K | 0.0% | $26.49 | $28.97 | — | COMMON | 896818101 |
| — | RIO TINTO PLC | 25,000 | $962K | 0.0% | $38.48 | — | — | Call | 767204900 |
| — | INTERCONTINENTAL HOTELS GROU | 21,478 | $952K | 0.0% | $44.32 | $37.51 | — | ADR | 45857P608 |
| — | FIFTH STR ASSET MGMT INC | 142,129 | $952K | 0.0% | $6.70 | $6.64 | — | COMMON | 31679P109 |
| — | MEDICINES CO | 28,000 | $950K | 0.0% | $33.93 | — | — | Call | 584688905 |
| — | PARK ELECTROCHEMICAL CORP | 50,911 | $949K | 0.0% | $18.64 | $17.50 | — | COMMON | 700416209 |
| — | DOLLAR TREE INC | 12,300 | $949K | 0.0% | $77.15 | — | — | Call | 256746908 |
| — | ACACIA COMMUNICATIONS INC | 15,300 | $945K | 0.0% | $61.76 | $39.97 | — | COMMON | 00401C108 |
| — | COBIZ FINANCIAL INC | 55,732 | $941K | 0.0% | $16.88 | $14.90 | — | COMMON | 190897108 |
| — | LENNAR CORP | 21,800 | $936K | 0.0% | $42.94 | — | — | Call | 526057904 |
| — | UNITED STATES NATL GAS FUND | 100,000 | $934K | 0.0% | $9.34 | — | — | Put | 912318951 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 39,782 | $933K | 0.0% | $23.45 | $22.87 | — | COMMON | 01881G106 |
| ERII | ENERGY RECOVERY INC | 89,940 | $931K | 0.0% | $10.35 * | $6.69 | +79.6% | COMMON | 29270J100 |
| CSTE | CAESARSTONE LTD | 32,453 | $930K | 0.0% | $28.66 * | $40.43 | -27.5% | COMMON | M20598104 |
| QUAL | ISHARES TR | 13,371 | $924K | 0.0% | $69.10 | $65.73 | — | FUND | 46432F339 |
| IGV | ISHARES TR | 8,461 | $921K | 0.0% | $108.85 | $105.64 | — | FUND | 464287515 |
| — | GOPRO INC | 105,700 | $921K | 0.0% | $8.71 | — | — | Call | 38268T903 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,457 | $920K | 0.0% | $37.62 * | $33.32 | 0.0% | COMMON | 598511103 |
| IHI | ISHARES TR | 6,902 | $919K | 0.0% | $133.15 | $130.28 | — | FUND | 464288810 |
| — | AMARIN CORP PLC | 298,010 | $918K | 0.0% | $3.08 | $3.16 | — | ADR | 023111206 |
| — | FRONTIER COMMUNICATIONS CORP | 270,000 | $913K | 0.0% | $3.38 | — | — | Call | 35906A908 |
| — | ISHARES TR | 57,757 | $909K | 0.0% | $15.74 | $15.75 | — | FUND | 46429B135 |
| THR | THERMON GROUP HLDGS INC | 47,575 | $908K | 0.0% | $19.09 * | $19.62 | 0.0% | COMMON | 88362T103 |
| — | GTT COMMUNICATIONS INC | 31,564 | $907K | 0.0% | $28.74 | $28.74 | — | COMMON | 362393100 |
| EMHY | ISHARES | 18,571 | $904K | 0.0% | $48.68 | $49.01 | — | FUND | 464286285 |
| PEBO | PEOPLES BANCORP INC | 27,812 | $903K | 0.0% | $32.47 * | $27.68 | 0.0% | COMMON | 709789101 |
| CSV | CARRIAGE SVCS INC | 31,490 | $902K | 0.0% | $28.64 * | $22.89 | +0.3% | COMMON | 143905107 |
| — | MBT FINL CORP | 78,904 | $896K | 0.0% | $11.36 | $9.60 | — | COMMON | 578877102 |
| — | UNIVERSAL AMERN CORP NEW | 89,994 | $896K | 0.0% | $9.96 | $9.96 | — | COMMON | 91338E101 |
| — | 8POINT3 ENERGY PARTNERS LP | 69,020 | $896K | 0.0% | $12.98 | $13.04 | — | COMMON | 282539105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,183 | $895K | 0.0% | $23.44 | $21.60 | +7.3% | COMMON | 03823U102 |
| ACRE | ARES COML REAL ESTATE CORP | 64,494 | $886K | 0.0% | $13.74 | $13.51 | — | COMMON | 04013V108 |
| HRTX | HERON THERAPEUTICS INC | 67,455 | $884K | 0.0% | $13.11 * | $29.12 | -46.1% | COMMON | 427746102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 73,044 | $882K | 0.0% | $12.07 | $12.07 | — | ADR | 98980A105 |
| — | OMEGA PROTEIN CORP | 35,221 | $882K | 0.0% | $25.04 | $24.84 | — | COMMON | 68210P107 |
| — | SOHU COM INC | 25,932 | $879K | 0.0% | $33.90 | $34.11 | — | COMMON | 83408W103 |
| — | POWERSHARES ETF TRUST | 15,619 | $875K | 0.0% | $56.02 | $59.85 | — | FUND | 73935X799 |
| HBNC | HORIZON BANCORP IND | 31,181 | $873K | 0.0% | $28.00 * | $15.03 | 0.0% | COMMON | 440407104 |
| — | GREAT AJAX CORP | 65,473 | $869K | 0.0% | $13.27 | $13.68 | — | COMMON | 38983D300 |
| CWST | CASELLA WASTE SYS INC | 69,934 | $868K | 0.0% | $12.41 * | $11.38 | +3.2% | COMMON | 147448104 |
| — | ETFS PALLADIUM TR | 13,313 | $868K | 0.0% | $65.20 | $64.90 | — | FUND | 26923A106 |
| CHGG | CHEGG INC | 117,344 | $866K | 0.0% | $7.38 | $7.28 | +2.3% | COMMON | 163092109 |
| — | ALTISOURCE RESIDENTIAL CORP | 78,370 | $865K | 0.0% | $11.04 | $11.04 | — | COMMON | 02153W100 |
| — | GLOBAL X FDS | 58,180 | $864K | 0.0% | $14.85 | $14.82 | — | FUND | 37950E226 |
| — | POWERSHARES ETF TRUST II | 38,414 | $861K | 0.0% | $22.41 | $22.36 | — | FUND | 73936Q843 |
| — | MICHAEL KORS HLDGS LTD | 20,000 | $860K | 0.0% | $43.00 | — | — | Put | G60754951 |
| — | FARMERS CAP BK CORP | 20,237 | $851K | 0.0% | $42.05 | $42.05 | — | COMMON | 309562106 |
| WSM | WILLIAMS SONOMA INC | 17,554 | $849K | 0.0% | $48.37 * | $21.27 | -3.4% | COMMON | 969904101 |
| — | INTERNATIONAL BUSINESS MACHS | 5,100 | $847K | 0.0% | $166.08 | — | — | Call | 459200901 |
| ARTNA | ARTESIAN RESOURCES CORP | 26,478 | $846K | 0.0% | $31.95 * | $19.30 | +20.2% | COMMON | 043113208 |
| LOCO | EL POLLO LOCO HLDGS INC | 68,768 | $846K | 0.0% | $12.30 | $13.01 | -5.0% | COMMON | 268603107 |
| CEMB | ISHARES | 17,045 | $845K | 0.0% | $49.57 | $49.57 | — | FUND | 464286251 |
| AGRO | ADECOAGRO S A | 81,214 | $843K | 0.0% | $10.38 * | $9.83 | -2.6% | COMMON | L00849106 |
| — | ANALOGIC CORP | 10,148 | $842K | 0.0% | $82.97 | $83.66 | — | COMMON | 032657207 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,990 | $839K | 0.0% | $210.28 * | $112.73 | 0.0% | COMMON | 25264R207 |
| — | AMARIN CORP PLC | 270,000 | $832K | 0.0% | $3.08 | — | — | Put | 023111956 |
| MMS | MAXIMUS INC | 14,915 | $832K | 0.0% | $55.78 * | $54.30 | +0.0% | COMMON | 577933104 |
| — | FIDELITY & GTY LIFE | 34,978 | $829K | 0.0% | $23.70 | $23.47 | — | COMMON | 315785105 |
| — | CONSOLIDATED COMM HLDGS INC | 30,811 | $827K | 0.0% | $26.84 | $26.84 | — | COMMON | 209034107 |
| — | CHASE CORP | 9,886 | $826K | 0.0% | $83.55 | $83.55 | — | COMMON | 16150R104 |
| — | NVIDIA CORP | 7,729 | $825K | 0.0% | $106.74 | — | — | Put | 67066G954 |
| REI | RING ENERGY INC | 63,429 | $824K | 0.0% | $12.99 * | $11.57 | 0.0% | COMMON | 76680V108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 49,454 | $820K | 0.0% | $16.58 | $16.57 | — | COMMON | 05614L100 |
| SHM | SPDR SER TR | 17,076 | $819K | 0.0% | $47.96 | $48.34 | — | FUND | 78468R739 |
| — | EVOGENE LTD | 160,000 | $816K | 0.0% | $5.10 | $16.62 | — | COMMON | M4119S104 |
| — | NANTKWEST INC | 142,059 | $813K | 0.0% | $5.72 | $11.39 | — | COMMON | 63016Q102 |
| FFWM | FIRST FNDTN INC | 28,312 | $807K | 0.0% | $28.50 * | $12.19 | 0.0% | COMMON | 32026V104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,197 | $807K | 0.0% | $23.60 | $28.83 | -19.7% | COMMON | 205306103 |
| ILTB | ISHARES | 13,233 | $803K | 0.0% | $60.68 | $61.87 | — | FUND | 464289479 |
| — | KB HOME | 825,000 | $802K | 0.0% | $0.97 | $0.92 | — | BOND | 48666KAS8 |
| — | FIRST SOLAR INC | 25,000 | $802K | 0.0% | $32.08 | — | — | Call | 336433907 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,247 | $802K | 0.0% | $56.29 * | $35.19 | +32.0% | COMMON | 238337109 |
| — | CITIGROUP INC | 13,460 | $800K | 0.0% | $59.44 | — | — | Put | 172967954 |
| — | LYON WILLIAM HOMES | 42,024 | $799K | 0.0% | $19.01 | $18.68 | — | COMMON | 552074700 |
| — | PACIFIC PREMIER BANCORP | 22,605 | $799K | 0.0% | $35.35 | $35.35 | — | COMMON | 69478X105 |
| — | WESCO INTL INC | 12,000 | $799K | 0.0% | $66.58 | — | — | Call | 95082P905 |
| — | AMERICAN INTL GROUP INC | 33,982 | $797K | 0.0% | $23.45 | $20.61 | — | WARRANT | 026874156 |
| — | RYDEX ETF TRUST | 13,841 | $797K | 0.0% | $57.58 | $53.05 | — | FUND | 78355W304 |
| BBH | VANECK VECTORS ETF TR | 7,372 | $793K | 0.0% | $107.57 | $102.75 | — | FUND | 92189F726 |
| — | CHINA PETE & CHEM CORP | 11,142 | $792K | 0.0% | $71.08 | $68.90 | — | ADR | 16941R108 |
| — | MYOVANT SCIENCES LTD | 63,596 | $791K | 0.0% | $12.44 | $12.44 | — | COMMON | G637AM102 |
| — | GASLOG LTD | 49,065 | $790K | 0.0% | $16.10 | $14.74 | — | COMMON | G37585109 |
| — | JERNIGAN CAP INC | 37,311 | $785K | 0.0% | $21.04 | $21.04 | — | COMMON | 476405105 |
| BOKF | BOK FINL CORP | 9,425 | $783K | 0.0% | $83.08 * | $59.81 | +2.2% | COMMON | 05561Q201 |
| — | NUVEEN MASSACHUSETS QLT MUN | 59,575 | $783K | 0.0% | $13.14 | $13.14 | — | FUND | 67061E104 |
| DIV | GLOBAL X FDS | 31,533 | $780K | 0.0% | $24.74 | $24.35 | — | FUND | 37950E291 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 38,375 | $779K | 0.0% | $20.30 | $20.78 | — | FUND | 33737J182 |
| — | PATTERN ENERGY GROUP INC | 40,869 | $776K | 0.0% | $18.99 | $19.11 | — | COMMON | 70338P100 |
| — | PATTERSON COMPANIES INC | 18,870 | $775K | 0.0% | $41.07 | $47.58 | — | COMMON | 703395103 |
| — | CONTANGO OIL & GAS COMPANY | 82,670 | $773K | 0.0% | $9.35 | $13.54 | — | COMMON | 21075N204 |
| — | LORAL SPACE & COMMUNICATNS I | 18,740 | $770K | 0.0% | $41.09 | $41.09 | — | COMMON | 543881106 |
| — | SP PLUS CORP | 27,217 | $766K | 0.0% | $28.14 | $28.14 | — | COMMON | 78469C103 |
| SPEM | SPDR INDEX SHS FDS | 13,360 | $765K | 0.0% | $57.26 | $57.26 | — | FUND | 78463X509 |
| XPH | SPDR SERIES TRUST | 19,560 | $765K | 0.0% | $39.11 | $47.99 | — | FUND | 78464A722 |
| — | GLADSTONE CAPITAL CORP | 81,452 | $765K | 0.0% | $9.39 | $9.34 | — | COMMON | 376535100 |
| XLRE | SELECT SECTOR SPDR TR | 24,828 | $764K | 0.0% | $30.77 | $32.79 | — | FUND | 81369Y860 |
| — | POWERSHARES ETF TR II | 13,623 | $763K | 0.0% | $56.01 | $54.44 | — | FUND | 73937B712 |
| — | TERADYNE INC | 30,000 | $762K | 0.0% | $25.40 | — | — | Call | 880770902 |
| LULU | LULULEMON ATHLETICA INC | 11,651 | $758K | 0.0% | $65.06 * | $60.53 | -1.5% | COMMON | 550021109 |
| — | LIPOCINE INC NEW | 205,400 | $756K | 0.0% | $3.68 | $4.46 | — | COMMON | 53630X104 |
| CSIQ | CANADIAN SOLAR INC | 61,844 | $753K | 0.0% | $12.18 * | $24.46 | -46.6% | COMMON | 136635109 |
| — | OLD REP INTL CORP | 599,000 | $752K | 0.0% | $1.26 | $1.24 | — | BOND | 680223AH7 |
| VIRT | VIRTU FINL INC | 47,076 | $751K | 0.0% | $15.95 * | $14.28 | 0.0% | COMMON | 928254101 |
| — | SUTHERLAND ASSET MGMT CORP M | 55,706 | $749K | 0.0% | $13.45 | $13.45 | — | COMMON | 86933G105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,623 | $748K | 0.0% | $70.41 * | $60.80 | +1.1% | COMMON | 800422107 |
| — | NAVIOS MARITIME PARTNERS L P | 530,715 | $748K | 0.0% | $1.41 | $4.47 | — | COMMON | Y62267102 |
| TFSL | TFS FINL CORP | 39,248 | $747K | 0.0% | $19.03 * | $9.87 | +1.6% | COMMON | 87240R107 |
| — | CIENA CORP | 30,600 | $747K | 0.0% | $24.41 | — | — | Call | 171779909 |
| NRIM | NORTHRIM BANCORP INC | 23,495 | $742K | 0.0% | $31.58 * | $4.87 | +1.7% | COMMON | 666762109 |
| NATH | NATHANS FAMOUS INC NEW | 11,373 | $738K | 0.0% | $64.89 * | $51.60 | +10.1% | COMMON | 632347100 |
| — | KLONDEX MNS LTD | 157,942 | $737K | 0.0% | $4.67 | $3.62 | — | COMMON | 498696103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,087 | $735K | 0.0% | $90.89 | $74.87 | — | FUND | 33733E203 |
| AXGN | AXOGEN INC | 81,536 | $734K | 0.0% | $9.00 * | $8.62 | 0.0% | COMMON | 05463X106 |
| DES | WISDOMTREE TR | 8,875 | $734K | 0.0% | $82.70 | $67.87 | — | FUND | 97717W604 |
| — | VALHI INC NEW | 211,819 | $733K | 0.0% | $3.46 | $3.46 | — | COMMON | 918905100 |
| — | SPECTRANETICS CORP | 29,900 | $733K | 0.0% | $24.52 | — | — | Call | 84760C907 |
| — | AMERICAN EXPRESS CO | 9,900 | $733K | 0.0% | $74.04 | — | — | Put | 025816959 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50,252 | $731K | 0.0% | $14.55 * | $13.56 | +0.4% | COMMON | 054540208 |
| UMC | UNITED MICROELECTRONICS CORP | 415,555 | $727K | 0.0% | $1.75 | $1.92 | — | ADR | 910873405 |
| GENNQ | GENESIS HEALTHCARE INC | 170,929 | $727K | 0.0% | $4.25 * | $3.30 | 0.0% | COMMON | 37185X106 |
| — | TUESDAY MORNING CORP | 134,369 | $726K | 0.0% | $5.40 | $5.78 | — | COMMON | 899035505 |
| APOG | APOGEE ENTERPRISES INC | 13,534 | $725K | 0.0% | $53.57 * | $35.85 | +7.3% | COMMON | 037598109 |
| AFIIQ | ARMSTRONG FLOORING INC | 36,342 | $724K | 0.0% | $19.92 * | $18.41 | 0.0% | COMMON | 04238R106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,662 | $720K | 0.0% | $93.97 | $98.53 | — | FUND | 922042718 |
| BOX | BOX INC | 51,582 | $715K | 0.0% | $13.86 * | $14.00 | +5.7% | COMMON | 10316T104 |
| — | LIBERTY INTERACTIVE CORP | 19,377 | $715K | 0.0% | $36.90 | $36.90 | — | COMMON | 53071M856 |
| — | SILVER STD RES INC | 80,000 | $714K | 0.0% | $8.93 | — | — | Call | 82823L906 |
| NEAR | ISHARES U S ETF TR | 14,145 | $710K | 0.0% | $50.19 | $50.17 | — | FUND | 46431W507 |
| FNLC | FIRST BANCORP INC ME | 21,379 | $708K | 0.0% | $33.12 * | $17.35 | +0.4% | COMMON | 31866P102 |
| AD | UNITED STATES CELLULAR CORP | 16,199 | $708K | 0.0% | $43.71 * | $22.08 | -0.7% | COMMON | 911684108 |
| — | NEXEO SOLUTIONS INC | 75,957 | $707K | 0.0% | $9.31 | $8.85 | — | COMMON | 65342H102 |
| — | ISRAEL CHEMICALS LTD | 171,774 | $706K | 0.0% | $4.11 | $4.83 | — | COMMON | M5920A109 |
| AROW | ARROW FINL CORP | 17,403 | $705K | 0.0% | $40.51 * | $23.03 | 0.0% | COMMON | 042744102 |
| LNN | LINDSAY CORP | 9,393 | $701K | 0.0% | $74.63 * | $68.70 | +3.4% | COMMON | 535555106 |
| NVEC | NVE CORP | 9,796 | $699K | 0.0% | $71.36 * | $61.66 | +2.3% | COMMON | 629445206 |
| — | TEMPUR SEALY INTL INC | 10,200 | $696K | 0.0% | $68.24 | — | — | Call | 88023U901 |
| — | SIX FLAGS ENTMT CORP NEW | 11,547 | $692K | 0.0% | $59.93 | $56.69 | — | COMMON | 83001A102 |
| — | FEDERATED NATL HLDG CO | 36,948 | $691K | 0.0% | $18.70 | $18.70 | — | COMMON | 31422T101 |
| NMR | NOMURA HLDGS INC | 116,350 | $686K | 0.0% | $5.90 | $6.17 | — | ADR | 65535H208 |
| SCCO | SOUTHERN COPPER CORP | 21,466 | $686K | 0.0% | $31.96 * | $18.45 | +9.6% | COMMON | 84265V105 |
| — | NRG YIELD INC | 43,300 | $684K | 0.0% | $15.80 | — | — | Call | 62942X905 |
| — | AMERICAN EAGLE OUTFITTERS NE | 45,000 | $683K | 0.0% | $15.18 | — | — | Put | 02553E956 |
| — | FINISH LINE INC | 36,195 | $681K | 0.0% | $18.81 | $21.25 | — | COMMON | 317923100 |
| TECH | BIO TECHNE CORP | 6,619 | $681K | 0.0% | $102.89 * | $24.24 | +2.8% | COMMON | 09073M104 |
| — | CLOUD PEAK ENERGY INC | 120,889 | $678K | 0.0% | $5.61 | $2.86 | — | COMMON | 18911Q102 |
| — | CODORUS VY BANCORP INC | 23,696 | $678K | 0.0% | $28.61 | $27.75 | — | COMMON | 192025104 |
| — | MIMEDX GROUP INC | 76,300 | $676K | 0.0% | $8.86 | — | — | Put | 602496951 |
| ABBNY | ABB LTD | 32,096 | $676K | 0.0% | $21.06 | $20.17 | — | ADR | 000375204 |
| — | TRUECAR INC | 54,104 | $676K | 0.0% | $12.49 | $12.49 | — | COMMON | 89785L107 |
| HTB | HOMETRUST BANCSHARES INC | 26,057 | $675K | 0.0% | $25.90 * | $21.75 | 0.0% | COMMON | 437872104 |
| — | ACTUA CORP | 48,178 | $675K | 0.0% | $14.01 | $14.01 | — | COMMON | 005094107 |
| — | FIRST CONN BANCORP INC MD | 29,771 | $674K | 0.0% | $22.64 | $22.64 | — | COMMON | 319850103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 264,589 | $674K | 0.0% | $2.55 | $2.69 | — | COMMON | G20045202 |
| — | VANGUARD NAT RES LLC | 992,510 | $669K | 0.0% | $0.67 | $0.88 | — | COMMON | 92205F106 |
| — | DEL FRISCOS RESTAURANT GROUP | 39,248 | $667K | 0.0% | $16.99 | $17.00 | — | COMMON | 245077102 |
| RICK | RCI HOSPITALITY HLDGS INC | 38,905 | $665K | 0.0% | $17.09 * | $12.58 | +2.8% | COMMON | 74934Q108 |
| CRVL | CORVEL CORP | 18,125 | $663K | 0.0% | $36.58 * | $12.77 | -10.4% | COMMON | 221006109 |
| IYJ | ISHARES TR | 5,459 | $658K | 0.0% | $120.53 | $119.33 | — | FUND | 464287754 |
| MLR | MILLER INDS INC TENN | 24,748 | $655K | 0.0% | $26.47 * | $19.80 | +0.6% | COMMON | 600551204 |
| EZM | WISDOMTREE TR | 6,347 | $652K | 0.0% | $102.73 | $80.51 | — | FUND | 97717W570 |
| — | TANGOE INC | 82,626 | $651K | 0.0% | $7.88 | $7.83 | — | COMMON | 87582Y108 |
| CRMT | AMERICAS CAR MART INC | 14,850 | $650K | 0.0% | $43.77 * | $41.67 | 0.0% | COMMON | 03062T105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 77,872 | $650K | 0.0% | $8.35 * | $5.53 | 0.0% | COMMON | 760416107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 154,558 | $649K | 0.0% | $4.20 * | $4.06 | 0.0% | COMMON | 390607109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 39,623 | $648K | 0.0% | $16.35 * | $20.25 | -30.9% | COMMON | 91388P105 |
| — | NAVIOS MARITIME ACQUIS CORP | 380,610 | $647K | 0.0% | $1.70 | $1.70 | — | COMMON | Y62159101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 45,883 | $647K | 0.0% | $14.10 * | $4.95 | +5.4% | COMMON | 70806A106 |
| — | PREFERRED APT CMNTYS INC | 43,424 | $647K | 0.0% | $14.90 | $14.90 | — | COMMON | 74039L103 |
| — | FRANKS INTL N V | 52,372 | $645K | 0.0% | $12.32 | $16.75 | — | COMMON | N33462107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 42,850 | $641K | 0.0% | $14.96 | $14.96 | — | COMMON | G6855A103 |
| DGICA | DONEGAL GROUP INC | 36,605 | $640K | 0.0% | $17.48 * | $10.91 | +0.3% | COMMON | 257701201 |
| — | SLM CORP | 58,000 | $639K | 0.0% | $11.02 | — | — | Call | 78442P906 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,328 | $639K | 0.0% | $41.69 * | $45.94 | +14.2% | COMMON | 00847X104 |
| — | GUESS INC | 52,704 | $637K | 0.0% | $12.09 | $22.49 | — | COMMON | 401617105 |
| OXM | OXFORD INDS INC | 10,585 | $636K | 0.0% | $60.09 * | $64.99 | +1.4% | COMMON | 691497309 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,815 | $636K | 0.0% | $53.83 | $48.34 | — | FUND | 33734Y109 |
| — | KMG CHEMICALS INC | 16,246 | $632K | 0.0% | $38.90 | $37.33 | — | COMMON | 482564101 |
| — | ATLANTIC CAP BANCSHARES INC | 33,254 | $632K | 0.0% | $19.01 | $19.01 | — | COMMON | 048269203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 406,900 | $631K | 0.0% | $1.55 * | $5.71 | -25.3% | COMMON | 04280A100 |
| — | UBS AG LONDON BRH | 31,754 | $631K | 0.0% | $19.87 | $19.97 | — | FUND | 90267B682 |
| — | NANOSTRING TECHNOLOGIES INC | 28,145 | $628K | 0.0% | $22.31 | $22.31 | — | COMMON | 63009R109 |
| — | OSISKO GOLD ROYALTIES LTD | 64,608 | $628K | 0.0% | $9.72 | $10.26 | — | COMMON | 68827L101 |
| — | BLUE HILLS BANCORP INC | 33,504 | $628K | 0.0% | $18.74 | $18.31 | — | COMMON | 095573101 |
| — | ADEPTUS HEALTH INC | 81,794 | $625K | 0.0% | $7.64 | $14.16 | — | COMMON | 006855100 |
| INBK | FIRST INTERNET BANCORP | 19,523 | $625K | 0.0% | $32.01 * | $27.26 | 0.0% | COMMON | 320557101 |
| — | DEL TACO RESTAURANTS INC | 43,997 | $621K | 0.0% | $14.11 | $14.11 | — | COMMON | 245496104 |
| LADR | LADDER CAP CORP | 45,150 | $619K | 0.0% | $13.71 | $13.71 | — | COMMON | 505743104 |
| — | CYBERARK SOFTWARE LTD | 13,592 | $619K | 0.0% | $45.54 | $49.52 | — | COMMON | M2682V108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 21,583 | $616K | 0.0% | $28.54 | $28.54 | — | COMMON | 24664T103 |
| OSBC | OLD SECOND BANCORP INC ILL | 55,713 | $616K | 0.0% | $11.06 * | $8.31 | 0.0% | COMMON | 680277100 |
| GNE | GENIE ENERGY LTD | 106,960 | $615K | 0.0% | $5.75 | $9.71 | -40.4% | COMMON | 372284208 |
| — | PRUDENTIAL FINL INC | 5,900 | $614K | 0.0% | $104.07 | — | — | Put | 744320952 |
| — | HONEYWELL INTL INC | 5,300 | $614K | 0.0% | $115.85 | — | — | Put | 438516956 |
| — | AMERICAN RAILCAR INDS INC | 13,560 | $614K | 0.0% | $45.28 | $45.28 | — | COMMON | 02916P103 |
| SCHD | SCHWAB STRATEGIC TR | 14,102 | $614K | 0.0% | $43.54 | $42.19 | — | FUND | 808524797 |
| — | DEPOMED INC | 33,798 | $609K | 0.0% | $18.02 | $14.31 | — | COMMON | 249908104 |
| HTGC | HERCULES CAPITAL INC | 43,066 | $608K | 0.0% | $14.12 * | $13.54 | +0.5% | COMMON | 427096508 |
| NWSA | NEWS CORP NEW | 53,007 | $607K | 0.0% | $11.45 * | $11.95 | -6.9% | COMMON | 65249B109 |
| — | APOLLO SR FLOATING RATE FD I | 34,765 | $605K | 0.0% | $17.40 | $15.95 | — | FUND | 037636107 |
| MGK | VANGUARD WORLD FD | 6,936 | $604K | 0.0% | $87.08 | $84.80 | — | FUND | 921910816 |
| — | 51JOB INC | 575,000 | $603K | 0.0% | $1.05 | $1.04 | — | BOND | 316827AC8 |
| — | SUMMIT FINANCIAL GROUP INC | 21,852 | $602K | 0.0% | $27.55 | $24.84 | — | COMMON | 86606G101 |
| — | BANCO BRADESCO S A | 69,162 | $602K | 0.0% | $8.70 | — | — | Put | 059460953 |
| — | PROS HOLDINGS INC | 27,906 | $601K | 0.0% | $21.54 | $21.54 | — | COMMON | 74346Y103 |
| NKSH | NATIONAL BANKSHARES INC VA | 13,776 | $599K | 0.0% | $43.48 * | $25.24 | 0.0% | COMMON | 634865109 |
| YORW | YORK WTR CO | 15,686 | $599K | 0.0% | $38.19 * | $27.92 | +0.7% | COMMON | 987184108 |
| — | GENERAL COMMUNICATION INC | 30,800 | $599K | 0.0% | $19.45 | $16.54 | — | COMMON | 369385109 |
| — | MEDICINES CO | 17,600 | $597K | 0.0% | $33.92 | — | — | Put | 584688955 |
| — | LIBERTY GLOBAL PLC | 27,185 | $597K | 0.0% | $21.96 | $29.10 | — | COMMON | G5480U138 |
| — | SUN BANCORP INC | 22,804 | $593K | 0.0% | $26.00 | $26.00 | — | COMMON | 86663B201 |
| — | COBALT INTL ENERGY INC | 1,466,000 | $591K | 0.0% | $0.40 | $0.67 | — | BOND | 19075FAA4 |
| GEF/B | GREIF INC | 8,744 | $591K | 0.0% | $67.59 * | $41.29 | 0.0% | COMMON | 397624206 |
| CTRN | CITI TRENDS INC | 31,382 | $591K | 0.0% | $18.83 | $18.53 | +0.1% | COMMON | 17306X102 |
| — | GRANITE REAL ESTATE INVT TR | 17,646 | $590K | 0.0% | $33.44 | $28.46 | — | COMMON | 387437114 |
| — | MINERVA NEUROSCIENCES INC | 49,976 | $587K | 0.0% | $11.75 | $11.75 | — | COMMON | 603380106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,610 | $585K | 0.0% | $31.43 * | $18.52 | 0.0% | COMMON | G0772R208 |
| VOT | VANGUARD INDEX FDS | 5,522 | $584K | 0.0% | $105.76 | $105.28 | — | FUND | 922908538 |
| IGM | ISHARES TR | 4,702 | $582K | 0.0% | $123.78 | $76.83 | — | FUND | 464287549 |
| — | EROS INTL PLC | 44,614 | $582K | 0.0% | $13.05 | $13.05 | — | COMMON | G3788M114 |
| VRA | VERA BRADLEY INC | 49,525 | $581K | 0.0% | $11.73 * | $14.67 | -6.2% | COMMON | 92335C106 |
| MRCC | MONROE CAP CORP | 37,794 | $581K | 0.0% | $15.37 * | $5.20 | -0.5% | COMMON | 610335101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 99,574 | $578K | 0.0% | $5.80 | $5.80 | — | COMMON | 536252109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,340 | $577K | 0.0% | $108.05 | $96.65 | — | FUND | 92206C664 |
| — | POWERSHARES ETF TRUST | 32,129 | $577K | 0.0% | $17.96 | $18.22 | — | FUND | 73935X229 |
| IUSV | ISHARES TR | 11,740 | $577K | 0.0% | $49.15 | $50.68 | — | FUND | 464287663 |
| — | MACATAWA BK CORP | 55,389 | $577K | 0.0% | $10.42 | $9.77 | — | COMMON | 554225102 |
| AKBA | AKEBIA THERAPEUTICS INC | 55,368 | $576K | 0.0% | $10.40 * | $8.61 | 0.0% | COMMON | 00972D105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 29,985 | $573K | 0.0% | $19.11 | $20.06 | — | FUND | 33738R100 |
| BHB | BAR HBR BANKSHARES | 12,098 | $573K | 0.0% | $47.36 * | $19.79 | 0.0% | COMMON | 066849100 |
| RMR | RMR GROUP INC | 14,481 | $572K | 0.0% | $39.50 * | $20.04 | +1.5% | COMMON | 74967R106 |
| — | ION GEOPHYSICAL CORP | 95,302 | $572K | 0.0% | $6.00 | $6.01 | — | COMMON | 462044207 |
| — | KEMET CORP | 86,120 | $571K | 0.0% | $6.63 | $5.21 | — | COMMON | 488360207 |
| — | COLFAX CORP | 15,870 | $570K | 0.0% | $35.92 | $30.92 | — | COMMON | 194014106 |
| — | WASHINGTONFIRST BANKSHARES I | 19,673 | $570K | 0.0% | $28.97 | $28.97 | — | COMMON | 940730104 |
| — | LIBERTY MEDIA CORP | 1,081,000 | $569K | 0.0% | $0.53 | $0.51 | — | BOND | 530715AN1 |
| — | KELLOGG CO | 7,700 | $568K | 0.0% | $73.77 | — | — | Call | 487836908 |
| SATS | ECHOSTAR CORP | 10,977 | $565K | 0.0% | $51.47 * | $32.63 | +21.7% | COMMON | 278768106 |
| NEO | NEOGENOMICS INC | 65,577 | $562K | 0.0% | $8.57 | $8.56 | +0.0% | COMMON | 64049M209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,184 | $562K | 0.0% | $34.73 * | $29.41 | +14.1% | COMMON | 82982L103 |
| — | ANADARKO PETE CORP | 13,570 | $561K | 0.0% | $41.34 | $34.82 | — | PREF CONV | 032511404 |
| — | SERVICESOURCE INTL INC | 98,735 | $561K | 0.0% | $5.68 | $5.60 | — | COMMON | 81763U100 |
| DOL | WISDOMTREE TR | 13,011 | $557K | 0.0% | $42.81 | $45.93 | — | FUND | 97717W794 |
| RNST | RENASANT CORP | 13,165 | $556K | 0.0% | $42.23 * | $37.92 | 0.0% | COMMON | 75970E107 |
| PLAB | PHOTRONICS INC | 49,212 | $556K | 0.0% | $11.30 * | $10.49 | 0.0% | COMMON | 719405102 |
| — | OPHTHOTECH CORP | 115,054 | $556K | 0.0% | $4.83 | $48.07 | — | COMMON | 683745103 |
| IESC | IES HLDGS INC | 29,039 | $556K | 0.0% | $19.15 * | $14.85 | +20.1% | COMMON | 44951W106 |
| — | SAPIENS INTL CORP N V | 38,742 | $555K | 0.0% | $14.33 | $14.27 | — | COMMON | N7716A151 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 74,954 | $555K | 0.0% | $7.40 * | $5.84 | +15.6% | COMMON | 50077B207 |
| — | WMIH CORP | 357,556 | $554K | 0.0% | $1.55 | $1.55 | — | COMMON | 92936P100 |
| AOK | ISHARES | 17,025 | $554K | 0.0% | $32.54 | $32.00 | — | FUND | 464289883 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,177 | $551K | 0.0% | $54.14 | $46.63 | — | FUND | 336920103 |
| — | OLD LINE BANCSHARES INC | 22,929 | $550K | 0.0% | $23.99 | $23.99 | — | COMMON | 67984M100 |
| STAA | STAAR SURGICAL CO | 50,704 | $550K | 0.0% | $10.85 * | $10.17 | 0.0% | COMMON | 852312305 |
| CNVAF | CNOVA N V | 100,286 | $550K | 0.0% | $5.48 | $4.43 | +22.8% | COMMON | N20947102 |
| — | PSYCHEMEDICS CORP | 22,304 | $550K | 0.0% | $24.66 | $22.80 | — | COMMON | 744375205 |
| — | SAREPTA THERAPEUTICS INC | 20,000 | $549K | 0.0% | $27.45 | — | — | Call | 803607900 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,279 | $548K | 0.0% | $27.02 | $25.75 | — | FUND | 33734X135 |
| — | DYNAVAX TECHNOLOGIES CORP | 138,015 | $546K | 0.0% | $3.96 | $10.36 | — | COMMON | 268158201 |
| SPEU | SPDR INDEX SHS FDS | 18,261 | $546K | 0.0% | $29.90 | $33.37 | — | FUND | 78463X103 |
| NIC | NICOLET BANKSHARES INC | 11,432 | $545K | 0.0% | $47.67 * | $40.56 | 0.0% | COMMON | 65406E102 |
| BWX | SPDR SERIES TRUST | 20,949 | $544K | 0.0% | $25.97 | $41.84 | — | FUND | 78464A516 |
| NOMD | NOMAD HLDGS LTD | 56,659 | $542K | 0.0% | $9.57 * | $10.04 | +8.8% | COMMON | G6564A105 |
| CWH | CAMPING WORLD HLDGS INC | 16,599 | $541K | 0.0% | $32.59 * | $16.82 | 0.0% | COMMON | 13462K109 |
| — | NVIDIA CORP | 5,036 | $538K | 0.0% | $106.83 | — | — | Call | 67066G904 |
| FMBH | FIRST MID ILL BANCSHARES INC | 15,809 | $538K | 0.0% | $34.03 * | $23.84 | 0.0% | COMMON | 320866106 |
| — | AEROHIVE NETWORKS INC | 94,198 | $537K | 0.0% | $5.70 | $5.57 | — | COMMON | 007786106 |
| — | ORCHIDS PAPER PRODS CO DEL | 20,515 | $537K | 0.0% | $26.18 | $26.18 | — | COMMON | 68572N104 |
| — | CAROLINA FINL CORP NEW | 17,454 | $537K | 0.0% | $30.77 | $30.77 | — | COMMON | 143873107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,256 | $536K | 0.0% | $23.05 | $21.30 | — | COMMON | 20369C106 |
| — | SHIP FINANCE INTERNATIONAL L | 35,978 | $535K | 0.0% | $14.87 | $14.93 | — | COMMON | G81075106 |
| — | FIVE OAKS INVT CORP | 107,199 | $533K | 0.0% | $4.97 | $5.45 | — | COMMON | 33830W106 |
| ZUMZ | ZUMIEZ INC | 24,332 | $532K | 0.0% | $21.86 * | $23.17 | 0.0% | COMMON | 989817101 |
| — | POWERSHARES ETF TRUST II | 23,129 | $532K | 0.0% | $23.00 | $26.11 | — | FUND | 73936Q793 |
| — | DSP GROUP INC | 40,657 | $531K | 0.0% | $13.06 | $12.97 | — | COMMON | 23332B106 |
| — | NUTRACEUTICAL INTL CORP | 15,111 | $528K | 0.0% | $34.94 | $34.94 | — | COMMON | 67060Y101 |
| — | BROADSOFT INC | 12,758 | $526K | 0.0% | $41.23 | $41.17 | — | COMMON | 11133B409 |
| — | PACIFIC ETHANOL INC | 55,260 | $525K | 0.0% | $9.50 | $9.22 | — | COMMON | 69423U305 |
| FDD | FIRST TR STOXX EURO DIV FD | 44,243 | $525K | 0.0% | $11.87 | $11.88 | — | FUND | 33735T109 |
| PFIS | PEOPLES FINL SVCS CORP | 10,770 | $524K | 0.0% | $48.65 * | $31.35 | 0.0% | COMMON | 711040105 |
| DGRO | ISHARES TR | 18,090 | $523K | 0.0% | $28.91 | $27.36 | — | FUND | 46434V621 |
| — | SPDR SERIES TRUST | 12,000 | $522K | 0.0% | $43.50 | — | — | Put | 78464A957 |
| EPP | ISHARES | 13,170 | $521K | 0.0% | $39.56 | $42.20 | — | FUND | 464286665 |
| — | MICHAELS COS INC | 25,437 | $520K | 0.0% | $20.44 | $28.23 | — | COMMON | 59408Q106 |
| — | ENTERPRISE BANCORP INC MASS | 13,846 | $520K | 0.0% | $37.56 | $37.56 | — | COMMON | 293668109 |
| CMP | COMPASS MINERALS INTL INC | 6,607 | $519K | 0.0% | $78.55 * | $56.35 | +2.3% | COMMON | 20451N101 |
| ASTE | ASTEC INDS INC | 7,695 | $519K | 0.0% | $67.45 * | $56.58 | 0.0% | COMMON | 046224101 |
| NWS | NEWS CORP NEW | 44,002 | $518K | 0.0% | $11.77 * | $11.50 | -0.3% | COMMON | 65249B208 |
| IGF | ISHARES TR | 13,257 | $518K | 0.0% | $39.07 | $37.66 | — | FUND | 464288372 |
| CNXN | PC CONNECTION INC | 18,170 | $511K | 0.0% | $28.12 * | $23.98 | 0.0% | COMMON | 69318J100 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,887 | $510K | 0.0% | $20.49 * | $14.45 | 0.0% | COMMON | 139674105 |
| — | HOWARD HUGHES CORP | 4,477 | $510K | 0.0% | $113.92 | $113.12 | — | COMMON | 44267D107 |
| — | FORTRESS TRANS INFRST INVS L | 38,267 | $509K | 0.0% | $13.30 | $12.95 | — | COMMON | 34960P101 |
| — | ALPHABET INC | 660 | $509K | 0.0% | $771.21 | — | — | Put | 02079K957 |
| — | GP STRATEGIES CORP | 17,784 | $509K | 0.0% | $28.62 | $28.62 | — | COMMON | 36225V104 |
| — | REVLON INC | 17,451 | $509K | 0.0% | $29.17 | $29.17 | — | COMMON | 761525609 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 53,984 | $507K | 0.0% | $9.39 | $9.53 | -0.5% | COMMON | 84920Y106 |
| CORT | CORCEPT THERAPEUTICS INC | 69,835 | $507K | 0.0% | $7.26 * | $7.84 | 0.0% | COMMON | 218352102 |
| WB | WEIBO CORP | 12,475 | $506K | 0.0% | $40.56 | $37.57 | — | ADR | 948596101 |
| GAIN | GLADSTONE INVT CORP | 59,767 | $506K | 0.0% | $8.47 * | $2.76 | +19.4% | COMMON | 376546107 |
| SPSB | SPDR SERIES TRUST | 16,451 | $502K | 0.0% | $30.51 | $30.61 | — | FUND | 78464A474 |
| — | FEDERAL MOGUL HOLDINGS CORP | 48,653 | $502K | 0.0% | $10.32 | $10.32 | — | COMMON | 313549404 |
| PSTG | PURE STORAGE INC | 44,288 | $501K | 0.0% | $11.31 * | $14.78 | -12.3% | COMMON | 74624M102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 131,461 | $500K | 0.0% | $3.80 * | $8.18 | -11.1% | COMMON | 69404D108 |
| — | ISHARES TR | 8,790 | $500K | 0.0% | $56.88 | $56.88 | — | FUND | 46434V712 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,000 | $500K | 0.0% | $23.81 | $19.81 | — | PREFERRED | 780097788 |
| — | TOLL BROS FIN CORP | 507,000 | $499K | 0.0% | $0.98 | $0.98 | — | BOND | 88947EAM2 |
| — | CARBO CERAMICS INC | 47,460 | $496K | 0.0% | $10.45 | $16.32 | — | COMMON | 140781105 |
| — | PZENA INVESTMENT MGMT INC | 44,512 | $495K | 0.0% | $11.12 | $9.63 | — | COMMON | 74731Q103 |
| — | CONNECTICUT WTR SVC INC | 8,842 | $494K | 0.0% | $55.87 | $53.59 | — | COMMON | 207797101 |
| BTG | B2GOLD CORP | 208,582 | $494K | 0.0% | $2.37 * | $1.88 | +5.5% | COMMON | 11777Q209 |
| — | CATERPILLAR INC DEL | 5,300 | $492K | 0.0% | $92.83 | — | — | Call | 149123901 |
| — | AU OPTRONICS CORP | 138,896 | $492K | 0.0% | $3.54 | $3.58 | — | ADR | 002255107 |
| SJNK | SPDR SER TR | 17,716 | $490K | 0.0% | $27.66 | $29.19 | — | FUND | 78468R408 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 17,057 | $490K | 0.0% | $28.73 | — | — | Call | 874039900 |
| — | AMERICAN SOFTWARE INC | 47,335 | $489K | 0.0% | $10.33 | $10.33 | — | COMMON | 029683109 |
| — | BARCLAYS PLC | 520,000 | $488K | 0.0% | $0.94 | $0.92 | — | BOND | 06738EAB1 |
| — | CONNS INC | 38,555 | $487K | 0.0% | $12.63 | $12.59 | — | COMMON | 208242107 |
| RDWR | RADWARE LTD | 33,435 | $487K | 0.0% | $14.57 * | $12.48 | +6.3% | COMMON | M81873107 |
| — | DIMENSION THERAPEUTICS INC | 111,659 | $486K | 0.0% | $4.35 | $8.91 | — | COMMON | 25433V105 |
| LMNR | LIMONEIRA CO | 22,606 | $486K | 0.0% | $21.50 * | $16.44 | +1.2% | COMMON | 532746104 |
| — | APPROACH RESOURCES INC | 144,855 | $485K | 0.0% | $3.35 | $3.35 | — | COMMON | 03834A103 |
| — | PENNS WOODS BANCORP INC | 9,559 | $483K | 0.0% | $50.53 | $50.53 | — | COMMON | 708430103 |
| — | DYNAVAX TECHNOLOGIES CORP | 121,800 | $481K | 0.0% | $3.95 | — | — | Put | 268158951 |
| — | TRC COS INC | 45,336 | $481K | 0.0% | $10.61 | $10.61 | — | COMMON | 872625108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,663 | $478K | 0.0% | $6.76 | $6.81 | — | ADR | 05946K101 |
| — | COCA COLA EUROPEAN PARTNERS | 14,802 | $478K | 0.0% | $32.29 | — | — | Put | G25839954 |
| — | CARROLS RESTAURANT GROUP INC | 31,321 | $478K | 0.0% | $15.26 | $9.54 | — | COMMON | 14574X104 |
| — | CURIS INC | 154,485 | $476K | 0.0% | $3.08 | $3.08 | — | COMMON | 231269101 |
| — | PEOPLES UTAH BANCORP | 17,687 | $475K | 0.0% | $26.86 | $26.86 | — | COMMON | 712706209 |
| — | CEMPRA INC | 169,472 | $475K | 0.0% | $2.80 | $26.61 | — | COMMON | 15130J109 |
| — | GREEN BANCORP INC | 31,181 | $474K | 0.0% | $15.20 | $13.35 | — | COMMON | 39260X100 |
| — | STATOIL ASA | 25,940 | $474K | 0.0% | $18.27 | $21.99 | — | ADR | 85771P102 |
| NRC | NATIONAL RESH CORP | 24,901 | $473K | 0.0% | $19.00 * | $15.83 | +4.3% | COMMON | 637372202 |
| SSYS | STRATASYS LTD | 28,618 | $473K | 0.0% | $16.53 * | $20.24 | -3.2% | COMMON | M85548101 |
| — | MIDDLEBURG FINANCIAL CORP | 13,608 | $473K | 0.0% | $34.76 | $29.20 | — | COMMON | 596094102 |
| — | SAFEGUARD SCIENTIFICS INC | 35,156 | $472K | 0.0% | $13.43 | $15.81 | — | COMMON | 786449207 |
| HZO | MARINEMAX INC | 24,352 | $471K | 0.0% | $19.34 | $19.32 | 0.0% | COMMON | 567908108 |
| — | ESSA BANCORP INC | 29,893 | $469K | 0.0% | $15.69 | $14.57 | — | COMMON | 29667D104 |
| — | EDWARDS LIFESCIENCES CORP | 5,000 | $469K | 0.0% | $93.80 | — | — | Put | 28176E958 |
| AIVL | WISDOMTREE TR | 5,832 | $468K | 0.0% | $80.25 | $76.56 | — | FUND | 97717W406 |
| — | NV5 GLOBAL INC | 14,029 | $468K | 0.0% | $33.36 | $33.36 | — | COMMON | 62945V109 |
| — | APPLIED MATLS INC | 14,500 | $468K | 0.0% | $32.28 | — | — | Put | 038222955 |
| ATLO | AMES NATL CORP | 14,103 | $465K | 0.0% | $32.97 * | $20.27 | 0.0% | COMMON | 031001100 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 14,238 | $463K | 0.0% | $32.52 | $30.74 | — | FUND | 33737J505 |
| RUN | SUNRUN INC | 87,026 | $462K | 0.0% | $5.31 * | $6.54 | -15.4% | COMMON | 86771W105 |
| HSTM | HEALTHSTREAM INC | 18,388 | $461K | 0.0% | $25.07 * | $25.75 | 0.0% | COMMON | 42222N103 |
| SUSA | ISHARES TR | 4,996 | $460K | 0.0% | $92.07 | $90.21 | — | FUND | 464288802 |
| — | EMC INS GROUP INC | 15,319 | $460K | 0.0% | $30.03 | $30.03 | — | COMMON | 268664109 |
| — | IMMUNOMEDICS INC | 125,000 | $459K | 0.0% | $3.67 | — | — | Call | 452907908 |
| — | FANG HLDGS LTD | 139,433 | $458K | 0.0% | $3.28 | $4.49 | — | ADR | 30711Y102 |
| DHS | WISDOMTREE TR | 6,780 | $456K | 0.0% | $67.26 | $61.29 | — | FUND | 97717W208 |
| — | ENDURANCE INTL GROUP HLDGS I | 48,901 | $455K | 0.0% | $9.30 | $9.30 | — | COMMON | 29272B105 |
| — | AMERICA FIRST MULTIFAMILY IN | 84,261 | $455K | 0.0% | $5.40 | $5.57 | — | COMMON | 02364V107 |
| RWX | SPDR INDEX SHS FDS | 12,543 | $453K | 0.0% | $36.12 | $39.84 | — | FUND | 78463X863 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,997 | $452K | 0.0% | $26.59 | $26.59 | — | COMMON | L0175J104 |
| ACGP | ASSOCIATED CAP GROUP INC | 13,755 | $452K | 0.0% | $32.86 * | $30.68 | +0.1% | COMMON | 045528106 |
| SPMB | SPDR SERIES TRUST | 17,183 | $452K | 0.0% | $26.31 | $26.91 | — | FUND | 78464A383 |
| — | NATIONAL COMM CORP | 12,170 | $452K | 0.0% | $37.14 | $37.14 | — | COMMON | 63546L102 |
| DCO | DUCOMMUN INC DEL | 17,646 | $451K | 0.0% | $25.56 * | $23.61 | +3.2% | COMMON | 264147109 |
| SMBC | SOUTHERN MO BANCORP INC | 12,727 | $450K | 0.0% | $35.36 * | $24.02 | +1.0% | COMMON | 843380106 |
| NGS | NATURAL GAS SERVICES GROUP | 13,927 | $448K | 0.0% | $32.17 * | $27.19 | 0.0% | COMMON | 63886Q109 |
| — | MEDLEY MGMT INC | 45,089 | $446K | 0.0% | $9.89 | $9.05 | — | COMMON | 58503T106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 6,650 | $446K | 0.0% | $67.07 | $53.09 | — | FUND | 68386C302 |
| — | AVANGRID INC | 11,720 | $444K | 0.0% | $37.88 | $37.91 | — | COMMON | 05351W103 |
| IGLB | ISHARES | 7,545 | $443K | 0.0% | $58.71 | $61.07 | — | FUND | 464289511 |
| SHV | ISHARES TR | 4,000 | $441K | 0.0% | $110.25 | $110.27 | — | FUND | 464288679 |
| IEZ | ISHARES TR | 9,708 | $441K | 0.0% | $45.43 | $53.85 | — | FUND | 464288844 |
| — | WESTERN ASSET HIGH INCM OPP | 88,281 | $441K | 0.0% | $5.00 | $5.00 | — | FUND | 95766K109 |
| — | PARAMOUNT GROUP INC | 27,424 | $438K | 0.0% | $15.97 | $16.62 | — | COMMON | 69924R108 |
| WK | WORKIVA INC | 32,115 | $438K | 0.0% | $13.64 * | $15.33 | 0.0% | COMMON | 98139A105 |
| AGYS | AGILYSYS INC | 42,173 | $437K | 0.0% | $10.36 | $10.37 | -0.5% | COMMON | 00847J105 |
| — | CLUBCORP HLDGS INC | 30,355 | $436K | 0.0% | $14.36 | $17.91 | — | COMMON | 18948M108 |
| — | INNERWORKINGS INC | 44,204 | $435K | 0.0% | $9.84 | $9.84 | — | COMMON | 45773Y105 |
| — | RYDEX ETF TRUST | 3,990 | $433K | 0.0% | $108.52 | $108.52 | — | FUND | 78355W817 |
| IYY | ISHARES TR | 3,852 | $432K | 0.0% | $112.15 | $80.67 | — | FUND | 464287846 |
| — | RYDEX ETF TRUST | 7,495 | $432K | 0.0% | $57.64 | $48.51 | — | FUND | 78355W577 |
| — | ARCTIC CAT INC | 28,764 | $432K | 0.0% | $15.02 | $15.09 | — | COMMON | 039670104 |
| ISCV | ISHARES TR | 3,023 | $432K | 0.0% | $142.90 | $125.80 | — | FUND | 464288703 |
| — | CONTAINER STORE GROUP INC | 67,857 | $431K | 0.0% | $6.35 | $6.28 | — | COMMON | 210751103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 7,970 | $431K | 0.0% | $54.08 | $46.29 | — | FUND | 68386C203 |
| — | FQF TR | 15,651 | $430K | 0.0% | $27.47 | $27.54 | — | FUND | 351680855 |
| VDE | VANGUARD WORLD FDS | 4,105 | $430K | 0.0% | $104.75 | $92.28 | — | FUND | 92204A306 |
| LBRDA | LIBERTY BROADBAND CORP | 5,904 | $428K | 0.0% | $72.49 * | $48.10 | +33.6% | COMMON | 530307107 |
| — | HORTONWORKS INC | 51,332 | $427K | 0.0% | $8.32 | $8.32 | — | COMMON | 440894103 |
| — | CONCERT PHARMACEUTICALS INC | 41,391 | $426K | 0.0% | $10.29 | $10.25 | — | COMMON | 206022105 |
| SHBI | SHORE BANCSHARES INC | 27,958 | $426K | 0.0% | $15.24 * | $13.79 | 0.0% | COMMON | 825107105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,976 | $426K | 0.0% | $32.83 * | $28.51 | +5.2% | COMMON | 29089Q105 |
| — | SPECTRANETICS CORP | 17,363 | $425K | 0.0% | $24.48 | $24.34 | — | COMMON | 84760C107 |
| — | POWERSHARES ETF TRUST | 16,138 | $423K | 0.0% | $26.21 | $24.05 | — | FUND | 73935X823 |
| — | FIRST FINANCIAL NORTHWEST IN | 21,427 | $423K | 0.0% | $19.74 | $19.74 | — | COMMON | 32022K102 |
| DTH | WISDOMTREE TR | 11,065 | $422K | 0.0% | $38.14 | $41.67 | — | FUND | 97717W802 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 7,047 | $422K | 0.0% | $59.88 | $59.88 | — | FUND | 33739Q408 |
| — | CHANNELADVISOR CORP | 29,404 | $422K | 0.0% | $14.35 | $13.68 | — | COMMON | 159179100 |
| — | MERCHANTS BANCSHARES | 7,778 | $422K | 0.0% | $54.26 | $52.94 | — | COMMON | 588448100 |
| — | CAL MAINE FOODS INC | 9,500 | $420K | 0.0% | $44.21 | — | — | Call | 128030902 |
| — | GLOBAL EAGLE ENTMT INC | 64,814 | $419K | 0.0% | $6.46 | $6.48 | — | COMMON | 37951D102 |
| — | ON DECK CAP INC | 90,563 | $419K | 0.0% | $4.63 | $4.63 | — | COMMON | 682163100 |
| — | POWERSHARES ETF TR II | 29,356 | $418K | 0.0% | $14.24 | $14.86 | — | FUND | 73936T565 |
| — | NEWSTAR FINANCIAL INC | 45,186 | $418K | 0.0% | $9.25 | $9.26 | — | COMMON | 65251F105 |
| — | SPARTAN MTRS INC | 44,967 | $416K | 0.0% | $9.25 | $9.25 | — | COMMON | 846819100 |
| — | INDEPENDENCE HLDG CO NEW | 21,234 | $415K | 0.0% | $19.54 | $18.71 | — | COMMON | 453440307 |
| — | POWERSHARES ETF TRUST II | 16,931 | $414K | 0.0% | $24.45 | $24.02 | — | FUND | 73936Q710 |
| EPM | EVOLUTION PETROLEUM CORP | 41,353 | $414K | 0.0% | $10.01 * | $4.70 | 0.0% | COMMON | 30049A107 |
| BKH | BLACK HILLS CORP | 6,744 | $413K | 0.0% | $61.24 * | $42.27 | +0.8% | COMMON | 092113109 |
| RDI | READING INTERNATIONAL INC | 24,831 | $412K | 0.0% | $16.59 * | $14.64 | 0.0% | COMMON | 755408101 |
| FPI | FARMLAND PARTNERS INC | 36,790 | $410K | 0.0% | $11.14 | $11.16 | — | COMMON | 31154R109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,425 | $409K | 0.0% | $48.55 | $48.64 | — | FUND | 33738D309 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,750 | $409K | 0.0% | $11.44 | $10.46 | — | COMMON | 948626106 |
| MITK | MITEK SYS INC | 66,319 | $408K | 0.0% | $6.15 * | $6.53 | 0.0% | COMMON | 606710200 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,036 | $407K | 0.0% | $50.65 | $43.64 | — | FUND | 33733C108 |
| — | AMERICAN INTL GROUP INC | 6,200 | $405K | 0.0% | $65.32 | — | — | Put | 026874954 |
| — | ZOGENIX INC | 33,175 | $403K | 0.0% | $12.15 | $13.01 | — | COMMON | 98978L204 |
| LPG | DORIAN LPG LTD | 48,977 | $402K | 0.0% | $8.21 * | $7.16 | 0.0% | COMMON | Y2106R110 |
| MSB | MESABI TR | 37,399 | $400K | 0.0% | $10.70 | $10.30 | — | COMMON | 590672101 |
| — | ATHENAHEALTH INC | 3,800 | $400K | 0.0% | $105.26 | — | — | Call | 04685W903 |
| WINA | WINMARK CORP | 3,148 | $397K | 0.0% | $126.11 * | $113.13 | 0.0% | COMMON | 974250102 |
| — | CALLIDUS SOFTWARE INC | 23,585 | $396K | 0.0% | $16.79 | $16.84 | — | COMMON | 13123E500 |
| MMI | MARCUS & MILLICHAP INC | 14,766 | $395K | 0.0% | $26.75 * | $24.27 | -0.9% | COMMON | 566324109 |
| — | HARBORONE BANCORP INC | 20,250 | $392K | 0.0% | $19.36 | $19.36 | — | COMMON | 41165F101 |
| FARM | FARMER BROS CO | 10,697 | $392K | 0.0% | $36.65 * | $32.80 | +3.2% | COMMON | 307675108 |
| — | TRECORA RES | 28,181 | $390K | 0.0% | $13.84 | $13.84 | — | COMMON | 894648104 |
| — | ISHARES TR | 18,372 | $390K | 0.0% | $21.23 | $21.69 | — | FUND | 46434V720 |
| DLS | WISDOMTREE TR | 6,467 | $388K | 0.0% | $60.00 | $54.90 | — | FUND | 97717W760 |
| — | DELTIC TIMBER CORP | 5,036 | $388K | 0.0% | $77.05 | $77.05 | — | COMMON | 247850100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,988 | $387K | 0.0% | $77.59 | $79.20 | — | FUND | 921946885 |
| VOE | VANGUARD INDEX FDS | 3,973 | $386K | 0.0% | $97.16 | $94.16 | — | FUND | 922908512 |
| VCR | VANGUARD WORLD FDS | 2,979 | $383K | 0.0% | $128.57 | $119.40 | — | FUND | 92204A108 |
| ACWV | ISHARES | 5,250 | $381K | 0.0% | $72.57 | $70.13 | — | FUND | 464286525 |
| CAR | AVIS BUDGET GROUP | 10,358 | $380K | 0.0% | $36.69 * | $34.50 | -0.3% | COMMON | 053774105 |
| TFI | SPDR SER TR | 8,014 | $380K | 0.0% | $47.42 | $49.34 | — | FUND | 78468R721 |
| GEO | GEO GROUP INC NEW | 10,553 | $379K | 0.0% | $35.91 * | $13.56 | -5.2% | COMMON | 36162J106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,307 | $378K | 0.0% | $33.43 | $43.87 | — | COMMON | G16252101 |
| — | POWERSHS DB MULTI SECT COMM | 18,828 | $376K | 0.0% | $19.97 | $20.06 | — | FUND | 73936B408 |
| MOD | MODINE MFG CO | 25,049 | $374K | 0.0% | $14.93 * | $12.54 | 0.0% | COMMON | 607828100 |
| VICR | VICOR CORP | 24,775 | $374K | 0.0% | $15.10 * | $12.58 | +9.8% | COMMON | 925815102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 165,000 | $371K | 0.0% | $2.25 | $1.58 | — | BOND | 874054AD1 |
| — | LIBERTY GLOBAL PLC | 17,533 | $371K | 0.0% | $21.16 | $32.71 | — | COMMON | G5480U153 |
| — | LADENBURG THALMAN FIN SVCS I | 151,925 | $371K | 0.0% | $2.44 | $2.44 | — | COMMON | 50575Q102 |
| OLP | ONE LIBERTY PPTYS INC | 14,787 | $371K | 0.0% | $25.09 | $25.02 | — | COMMON | 682406103 |
| MAIN | MAIN STREET CAPITAL CORP | 10,038 | $369K | 0.0% | $36.76 * | $33.36 | +5.9% | COMMON | 56035L104 |
| — | HARTE-HANKS INC | 241,843 | $365K | 0.0% | $1.51 | $2.37 | — | COMMON | 416196103 |
| CVLG | COVENANT TRANSN GROUP INC | 18,870 | $365K | 0.0% | $19.34 * | $8.97 | 0.0% | COMMON | 22284P105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,000 | $365K | 0.0% | $182.50 | — | — | Put | 90385D957 |
| — | TREVENA INC | 61,635 | $362K | 0.0% | $5.87 | $5.87 | — | COMMON | 89532E109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 10,530 | $361K | 0.0% | $34.28 | $34.28 | — | FUND | 68386C401 |
| — | BSB BANCORP INC MD | 12,474 | $361K | 0.0% | $28.94 | $28.94 | — | COMMON | 05573H108 |
| — | CTRIP COM INTL LTD | 9,020 | $361K | 0.0% | $40.02 | — | — | Call | 22943F900 |
| EQBK | EQUITY BANCSHARES INC | 10,697 | $360K | 0.0% | $33.65 * | $28.00 | 0.0% | COMMON | 29460X109 |
| — | GAIN CAP HLDGS INC | 54,600 | $359K | 0.0% | $6.58 | $9.77 | — | COMMON | 36268W100 |
| GBF | ISHARES TR | 3,209 | $359K | 0.0% | $111.87 | $114.02 | — | FUND | 464288596 |
| — | POWERSHARES GLOBAL ETF FD | 16,832 | $358K | 0.0% | $21.27 | $21.04 | — | FUND | 73936G308 |
| — | UNITED CONTL HLDGS INC | 4,900 | $357K | 0.0% | $72.86 | — | — | Put | 910047959 |
| — | CARDTRONICS INC | 302,000 | $356K | 0.0% | $1.18 | $1.06 | — | BOND | 14161HAG3 |
| — | PARTY CITY HOLDCO INC | 24,970 | $355K | 0.0% | $14.22 | $14.22 | — | COMMON | 702149105 |
| — | MUTUALFIRST FINL INC | 10,700 | $354K | 0.0% | $33.08 | $33.08 | — | COMMON | 62845B104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 15,779 | $353K | 0.0% | $22.37 | $21.70 | — | COMMON | 16411W108 |
| — | CF INDS HLDGS INC | 11,200 | $353K | 0.0% | $31.52 | — | — | Put | 125269950 |
| WINSF | WINS FIN HLDGS INC | 1,944 | $350K | 0.0% | $180.04 * | $90.92 | 0.0% | COMMON | G97223104 |
| CDE | COEUR MNG INC | 38,355 | $349K | 0.0% | $9.10 * | $10.28 | +0.0% | COMMON | 192108504 |
| — | NORTHROP GRUMMAN CORP | 1,500 | $349K | 0.0% | $232.67 | — | — | Put | 666807952 |
| — | CONSOLIDATED TOMOKA LD CO | 6,488 | $347K | 0.0% | $53.48 | $53.48 | — | COMMON | 210226106 |
| — | INTERSECT ENT INC | 28,672 | $347K | 0.0% | $12.10 | $24.54 | — | COMMON | 46071F103 |
| — | JIVE SOFTWARE INC | 79,628 | $346K | 0.0% | $4.35 | $4.35 | — | COMMON | 47760A108 |
| UFPT | UFP TECHNOLOGIES INC | 13,613 | $346K | 0.0% | $25.42 | $25.84 | 0.0% | COMMON | 902673102 |
| DLTH | DULUTH HLDGS INC | 13,618 | $346K | 0.0% | $25.41 * | $28.87 | +0.2% | COMMON | 26443V101 |
| — | LIMELIGHT NETWORKS INC | 137,287 | $346K | 0.0% | $2.52 | $2.52 | — | COMMON | 53261M104 |
| — | AMEC FOSTER WHEELER PLC | 60,474 | $345K | 0.0% | $5.70 | $6.44 | — | ADR | 00167X205 |
| — | ENERGOUS CORP | 20,427 | $344K | 0.0% | $16.84 | $16.84 | — | COMMON | 29272C103 |
| CALX | CALIX INC | 44,729 | $344K | 0.0% | $7.69 * | $7.28 | 0.0% | COMMON | 13100M509 |
| — | PARATEK PHARMACEUTICALS INC | 22,301 | $343K | 0.0% | $15.38 | $15.38 | — | COMMON | 699374302 |
| GSG | ISHARES S&P GSCI COMMODITY I | 21,823 | $342K | 0.0% | $15.67 | $15.37 | — | FUND | 46428R107 |
| WSR | WHITESTONE REIT | 23,686 | $341K | 0.0% | $14.40 | $15.05 | — | COMMON | 966084204 |
| MUNI | PIMCO ETF TR | 6,511 | $341K | 0.0% | $52.37 | $53.14 | — | FUND | 72201R866 |
| LEN/B | LENNAR CORP | 9,866 | $340K | 0.0% | $34.46 * | $30.06 | -5.2% | COMMON | 526057302 |
| — | STATE AUTO FINL CORP | 12,652 | $339K | 0.0% | $26.79 | $26.79 | — | COMMON | 855707105 |
| — | INDEPENDENCE CONTRACT DRIL I | 50,670 | $339K | 0.0% | $6.69 | $6.69 | — | COMMON | 453415309 |
| — | HERITAGE OAKS BANCORP | 27,490 | $339K | 0.0% | $12.33 | $12.33 | — | COMMON | 42724R107 |
| HEZU | ISHARES TR | 12,678 | $337K | 0.0% | $26.58 | $26.14 | — | FUND | 46434V639 |
| — | AQUAVENTURE HLDGS LTD | 13,542 | $332K | 0.0% | $24.52 | $24.52 | — | COMMON | G0443N107 |
| — | MEDEQUITIES RLTY TR INC | 29,865 | $332K | 0.0% | $11.12 | $11.12 | — | COMMON | 58409L306 |
| — | ATLAS FINANCIAL HOLDINGS INC | 18,347 | $331K | 0.0% | $18.04 | $18.04 | — | COMMON | G06207115 |
| ACNB | ACNB CORP | 10,586 | $331K | 0.0% | $31.27 * | $21.84 | 0.0% | COMMON | 000868109 |
| — | HERTZ GLOBAL HLDGS INC | 15,281 | $330K | 0.0% | $21.60 | $40.16 | — | COMMON | 42806J106 |
| — | POWERSHARES ETF TR II | 11,285 | $328K | 0.0% | $29.07 | $30.26 | — | FUND | 73937B407 |
| — | ALPS ETF TR | 17,342 | $327K | 0.0% | $18.86 | $14.88 | — | FUND | 00162Q643 |
| — | FTD COS INC | 13,706 | $327K | 0.0% | $23.86 | $23.86 | — | COMMON | 30281V108 |
| — | ECHO GLOBAL LOGISTICS INC | 330,000 | $326K | 0.0% | $0.99 | $0.97 | — | BOND | 27875TAA9 |
| — | APARTMENT INVT & MGMT CO | 12,630 | $326K | 0.0% | $25.81 | $27.10 | — | PREFERRED | 03748R762 |
| — | RESTORATION HARDWARE HLDGS I | 10,579 | $325K | 0.0% | $30.72 | $79.64 | — | COMMON | 761283100 |
| HBCP | HOME BANCORP INC | 8,400 | $324K | 0.0% | $38.57 * | $22.16 | +16.3% | COMMON | 43689E107 |
| — | LOCKHEED MARTIN CORP | 1,298 | $324K | 0.0% | $249.61 | — | — | Call | 539830909 |
| — | BLUE CAP REINS HLDGS LTD | 17,589 | $324K | 0.0% | $18.42 | $18.40 | — | COMMON | G1190F107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 34,567 | $323K | 0.0% | $9.34 * | $6.49 | 0.0% | COMMON | 958892101 |
| — | POWERSHARES ETF TRUST | 11,527 | $321K | 0.0% | $27.85 | $27.36 | — | FUND | 73935X666 |
| — | INVITAE CORP | 40,410 | $321K | 0.0% | $7.94 | $7.94 | — | COMMON | 46185L103 |
| CHMI | CHERRY HILL MTG INVT CORP | 17,670 | $321K | 0.0% | $18.17 | $16.89 | — | COMMON | 164651101 |
| — | VERITEX HLDGS INC | 12,033 | $321K | 0.0% | $26.68 | $26.68 | — | COMMON | 923451108 |
| — | TELENAV INC | 45,349 | $320K | 0.0% | $7.06 | $7.06 | — | COMMON | 879455103 |
| VBK | VANGUARD INDEX FDS | 2,406 | $320K | 0.0% | $133.00 | $129.23 | — | FUND | 922908595 |
| — | XENITH BANKSHARES INC NEW | 11,299 | $319K | 0.0% | $28.23 | $28.23 | — | COMMON | 984102202 |
| — | LEE ENTERPRISES INC | 110,020 | $319K | 0.0% | $2.90 | $3.17 | — | COMMON | 523768109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 109,563 | $317K | 0.0% | $2.89 | $3.14 | — | COMMON | 00773U108 |
| TRUP | TRUPANION INC | 20,381 | $316K | 0.0% | $15.50 * | $16.09 | 0.0% | COMMON | 898202106 |
| — | NUVASIVE INC | 194,000 | $316K | 0.0% | $1.63 | $1.39 | — | BOND | 670704AC9 |
| FRPH | FRP HLDGS INC | 8,377 | $316K | 0.0% | $37.72 * | $17.74 | 0.0% | COMMON | 30292L107 |
| CLFD | CLEARFIELD INC | 15,239 | $315K | 0.0% | $20.67 * | $18.89 | +0.6% | COMMON | 18482P103 |
| — | MCBC HLDGS INC | 21,595 | $315K | 0.0% | $14.59 | $14.59 | — | COMMON | 55276F107 |
| EIDO | ISHARES TR | 13,041 | $315K | 0.0% | $24.15 | $23.97 | — | FUND | 46429B309 |
| CENX | CENTURY ALUM CO | 36,763 | $314K | 0.0% | $8.54 | $6.96 | +22.9% | COMMON | 156431108 |
| EHTH | EHEALTH INC | 29,393 | $313K | 0.0% | $10.65 * | $11.29 | -9.6% | COMMON | 28238P109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,683 | $313K | 0.0% | $36.05 * | $30.13 | 0.0% | COMMON | 842873101 |
| CTMX | CYTOMX THERAPEUTICS INC | 28,517 | $313K | 0.0% | $10.98 * | $12.12 | 0.0% | COMMON | 23284F105 |
| PLUG | PLUG POWER INC | 261,199 | $313K | 0.0% | $1.20 * | $1.47 | -0.2% | COMMON | 72919P202 |
| LCNB | LCNB CORP | 13,412 | $312K | 0.0% | $23.26 * | $13.36 | 0.0% | COMMON | 50181P100 |
| KODK | EASTMAN KODAK CO | 20,127 | $312K | 0.0% | $15.50 | $15.23 | 0.0% | COMMON | 277461406 |
| — | CONTROL4 CORP | 30,454 | $311K | 0.0% | $10.21 | $12.28 | — | COMMON | 21240D107 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,134 | $309K | 0.0% | $21.86 | $20.36 | — | FUND | 09257P105 |
| IEV | ISHARES TR | 7,958 | $309K | 0.0% | $38.83 | $37.80 | — | FUND | 464287861 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 229,145 | $309K | 0.0% | $1.35 | $14.55 | -91.0% | COMMON | 45665G303 |
| NMFC | NEW MTN FIN CORP | 21,857 | $308K | 0.0% | $14.09 * | $5.02 | +3.5% | COMMON | 647551100 |
| — | BLACKROCK CAPITAL INVESTMENT | 44,277 | $308K | 0.0% | $6.96 | $7.35 | — | COMMON | 092533108 |
| — | WEST MARINE INC | 29,456 | $308K | 0.0% | $10.46 | $10.38 | — | COMMON | 954235107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 23,327 | $307K | 0.0% | $13.16 * | $12.28 | +1.6% | COMMON | 828359109 |
| — | GLU MOBILE INC | 157,503 | $306K | 0.0% | $1.94 | $1.94 | — | COMMON | 379890106 |
| — | INSYS THERAPEUTICS INC NEW | 33,133 | $305K | 0.0% | $9.21 | $9.24 | — | COMMON | 45824V209 |
| — | MDC PARTNERS INC | 46,651 | $305K | 0.0% | $6.54 | $7.34 | — | COMMON | 552697104 |
| WTI | W & T OFFSHORE INC | 109,818 | $304K | 0.0% | $2.77 * | $1.86 | 0.0% | COMMON | 92922P106 |
| — | DELTA NAT GAS INC | 10,348 | $304K | 0.0% | $29.38 | $29.38 | — | COMMON | 247748106 |
| — | TELIGENT INC NEW | 45,786 | $303K | 0.0% | $6.62 | $6.62 | — | COMMON | 87960W104 |
| BOOM | DMC GLOBAL INC | 19,094 | $303K | 0.0% | $15.87 * | $13.15 | 0.0% | COMMON | 23291C103 |
| GYLD | ARROW ETF TR | 16,409 | $302K | 0.0% | $18.40 | $23.18 | — | FUND | 04273H104 |
| VIS | VANGUARD WORLD FDS | 2,521 | $301K | 0.0% | $119.40 | $100.90 | — | FUND | 92204A603 |
| — | POWERSHARES ETF TRUST II | 7,406 | $300K | 0.0% | $40.51 | $37.66 | — | FUND | 73936Q744 |
| — | FEDEX CORP | 1,600 | $298K | 0.0% | $186.25 | — | — | Call | 31428X906 |
| SGA | SAGA COMMUNICATIONS INC | 5,923 | $298K | 0.0% | $50.31 * | $47.05 | 0.0% | COMMON | 786598300 |
| — | GLOBAL X FDS | 70,000 | $298K | 0.0% | $4.26 | $5.16 | — | FUND | 37950E424 |
| — | POWERSHARES ETF TRUST | 3,694 | $298K | 0.0% | $80.67 | $56.08 | — | FUND | 73935X104 |
| FSTR | FOSTER L B CO | 21,841 | $298K | 0.0% | $13.64 * | $12.13 | +7.0% | COMMON | 350060109 |
| — | PRIMO WTR CORP | 24,267 | $298K | 0.0% | $12.28 | $12.28 | — | COMMON | 74165N105 |
| TDOC | TELADOC INC | 17,997 | $297K | 0.0% | $16.50 * | $21.69 | -21.7% | COMMON | 87918A105 |
| EIRL | ISHARES TR | 7,904 | $297K | 0.0% | $37.58 | $32.12 | — | FUND | 46429B507 |
| SND | SMART SAND INC | 17,828 | $295K | 0.0% | $16.55 * | $13.29 | 0.0% | COMMON | 83191H107 |
| BBBY | OVERSTOCK COM INC DEL | 16,870 | $295K | 0.0% | $17.49 * | $16.37 | 0.0% | COMMON | 690370101 |
| — | BRIGHTCOVE INC | 36,541 | $294K | 0.0% | $8.05 | $8.05 | — | COMMON | 10921T101 |
| — | MAXWELL TECHNOLOGIES INC | 57,166 | $293K | 0.0% | $5.13 | $5.13 | — | COMMON | 577767106 |
| HYMB | SPDR SERIES TRUST | 5,239 | $293K | 0.0% | $55.93 | $57.21 | — | FUND | 78464A284 |
| — | ACCENTURE PLC IRELAND | 2,500 | $293K | 0.0% | $117.20 | — | — | Put | G1151C951 |
| TUR | ISHARES | 9,000 | $292K | 0.0% | $32.44 | $41.31 | — | FUND | 464286715 |
| TGS | TRANSPORTADORA DE GAS SUR | 32,201 | $290K | 0.0% | $9.01 | $7.72 | — | ADR | 893870204 |
| CIG | COMPANHIA ENERGETICA DE MINA | 126,199 | $288K | 0.0% | $2.28 | $2.52 | — | ADR | 204409601 |
| — | MANNKIND CORP | 451,335 | $288K | 0.0% | $0.64 | $0.64 | — | COMMON | 56400P201 |
| ODC | OIL DRI CORP AMER | 7,519 | $287K | 0.0% | $38.17 * | $18.49 | 0.0% | COMMON | 677864100 |
| — | AVID TECHNOLOGY INC | 65,172 | $287K | 0.0% | $4.40 | $4.40 | — | COMMON | 05367P100 |
| SID | COMPANHIA SIDERURGICA NACION | 88,775 | $287K | 0.0% | $3.23 | $3.01 | — | ADR | 20440W105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,555 | $286K | 0.0% | $22.78 * | $21.84 | 0.0% | COMMON | G4095J109 |
| — | COVANTA HLDG CORP | 18,291 | $286K | 0.0% | $15.64 | $16.68 | — | COMMON | 22282E102 |
| EWU | ISHARES TR | 9,301 | $285K | 0.0% | $30.64 | $30.64 | — | FUND | 46435G334 |
| — | FLEX PHARMA INC | 53,632 | $283K | 0.0% | $5.28 | $15.38 | — | COMMON | 33938A105 |
| — | GENESEE & WYO INC | 4,063 | $281K | 0.0% | $69.16 | $67.89 | — | COMMON | 371559105 |
| — | LAKE SUNAPEE BK GROUP | 11,888 | $280K | 0.0% | $23.55 | $23.55 | — | COMMON | 510866106 |
| — | OWENS RLTY MTG INC | 15,141 | $280K | 0.0% | $18.49 | $18.49 | — | COMMON | 690828108 |
| — | PHARMATHENE INC | 85,814 | $279K | 0.0% | $3.25 | $3.25 | — | COMMON | 71714G102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 18,593 | $279K | 0.0% | $15.01 * | $13.63 | 0.0% | COMMON | 639027101 |
| HMY | HARMONY GOLD MNG LTD | 126,458 | $279K | 0.0% | $2.21 | $3.32 | — | ADR | 413216300 |
| — | BEAR ST FINL INC | 27,389 | $278K | 0.0% | $10.15 | $10.15 | — | COMMON | 073844102 |
| BWFG | BANKWELL FINL GROUP INC | 8,563 | $278K | 0.0% | $32.47 * | $22.18 | 0.0% | COMMON | 06654A103 |
| — | EXA CORP | 18,026 | $277K | 0.0% | $15.37 | $15.37 | — | COMMON | 300614500 |
| RUSHB | RUSH ENTERPRISES INC | 8,982 | $277K | 0.0% | $30.84 * | $10.63 | 0.0% | COMMON | 781846308 |
| WVE | WAVE LIFE SCIENCES LTD | 10,586 | $277K | 0.0% | $26.17 * | $32.53 | 0.0% | COMMON | Y95308105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,975 | $276K | 0.0% | $46.19 | $38.63 | — | FUND | 337344105 |
| UGA | UNITED STS GASOLINE FD LP | 8,820 | $276K | 0.0% | $31.29 | $31.58 | — | FUND | 91201T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,000 | $275K | 0.0% | $21.15 | $21.32 | — | FUND | 18383M530 |
| — | GRUPO FINANCIERO SANTANDER M | 38,054 | $274K | 0.0% | $7.20 | $8.99 | — | ADR | 40053C105 |
| TSQ | TOWNSQUARE MEDIA INC | 26,204 | $273K | 0.0% | $10.42 * | $9.23 | 0.0% | COMMON | 892231101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 11,316 | $273K | 0.0% | $24.13 | $21.24 | — | COMMON | G16234109 |
| — | MIMECAST LTD | 15,112 | $270K | 0.0% | $17.87 | $17.81 | — | COMMON | G14838109 |
| — | STEMLINE THERAPEUTICS INC | 25,121 | $269K | 0.0% | $10.71 | $10.32 | — | COMMON | 85858C107 |
| — | SI FINL GROUP INC MD | 17,419 | $268K | 0.0% | $15.39 | $15.39 | — | COMMON | 78425V104 |
| — | POWERSHARES ETF TR II | 10,770 | $268K | 0.0% | $24.88 | $25.91 | — | FUND | 73936T474 |
| — | AV HOMES INC | 16,950 | $268K | 0.0% | $15.81 | $16.01 | — | COMMON | 00234P102 |
| — | BOJANGLES INC | 14,291 | $267K | 0.0% | $18.68 | $18.68 | — | COMMON | 097488100 |
| TPHS | TRINITY PL HLDGS INC | 28,722 | $266K | 0.0% | $9.26 * | $9.66 | 0.0% | COMMON | 89656D101 |
| GOLD | A MARK PRECIOUS METALS INC | 13,641 | $266K | 0.0% | $19.50 * | $8.85 | -6.1% | COMMON | 00181T107 |
| TRC | TEJON RANCH CO | 10,355 | $264K | 0.0% | $25.49 * | $19.96 | +21.7% | COMMON | 879080109 |
| CYD | CHINA YUCHAI INTL LTD | 19,107 | $264K | 0.0% | $13.82 * | $6.64 | +11.3% | COMMON | G21082105 |
| — | GUIDANCE SOFTWARE INC | 37,376 | $264K | 0.0% | $7.06 | $6.58 | — | COMMON | 401692108 |
| FNWB | FIRST NORTHWEST BANCORP | 16,834 | $263K | 0.0% | $15.62 * | $12.99 | 0.0% | COMMON | 335834107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 17,477 | $263K | 0.0% | $15.05 | $15.31 | — | ADR | 21240E105 |
| SALTUSD | SCORPIO BULKERS INC | 52,127 | $263K | 0.0% | $5.05 | $5.05 | — | COMMON | Y7546A122 |
| — | AK STL CORP | 127,000 | $262K | 0.0% | $2.06 | $1.21 | — | BOND | 001546AP5 |
| FBK | FB FINL CORP | 10,101 | $262K | 0.0% | $25.94 * | $20.62 | 0.0% | COMMON | 30257X104 |
| NTRA | NATERA INC | 22,299 | $261K | 0.0% | $11.70 * | $11.13 | -1.1% | COMMON | 632307104 |
| KOPN | KOPIN CORP | 91,169 | $259K | 0.0% | $2.84 * | $2.25 | +7.7% | COMMON | 500600101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,441 | $259K | 0.0% | $24.81 | $25.17 | 0.0% | COMMON | 63888P406 |
| — | MIRATI THERAPEUTICS INC | 54,261 | $258K | 0.0% | $4.75 | $12.17 | — | COMMON | 60468T105 |
| CNA | CNA FINL CORP | 6,209 | $258K | 0.0% | $41.55 * | $16.39 | +20.3% | COMMON | 126117100 |
| XTL | SPDR SERIES TRUST | 3,698 | $256K | 0.0% | $69.23 | $64.68 | — | FUND | 78464A540 |
| RILY | B RILEY FINL INC | 13,898 | $256K | 0.0% | $18.42 * | $15.12 | 0.0% | COMMON | 05580M108 |
| — | POWERSHARES ETF TRUST | 7,661 | $256K | 0.0% | $33.42 | $33.28 | — | FUND | 73935X849 |
| MTUS | TIMKENSTEEL CORP | 16,508 | $255K | 0.0% | $15.45 * | $10.36 | +29.3% | COMMON | 887399103 |
| — | GMS INC | 8,687 | $254K | 0.0% | $29.24 | $29.24 | — | COMMON | 36251C103 |
| VNM | VANECK VECTORS ETF TR | 19,430 | $253K | 0.0% | $13.02 | $14.70 | — | FUND | 92189F817 |
| CNTY | CENTURY CASINOS INC | 30,743 | $253K | 0.0% | $8.23 * | $6.90 | 0.0% | COMMON | 156492100 |
| — | POWERSHARES ETF TRUST | 3,052 | $252K | 0.0% | $82.57 | $65.93 | — | FUND | 73935X146 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,698 | $252K | 0.0% | $44.23 | $40.24 | — | COMMON | 89376V100 |
| — | PANHANDLE OIL AND GAS INC | 10,690 | $252K | 0.0% | $23.57 | $23.57 | — | COMMON | 698477106 |
| ITIC | INVESTORS TITLE CO | 1,586 | $251K | 0.0% | $158.26 * | $123.89 | 0.0% | COMMON | 461804106 |
| — | COUNTY BANCORP INC | 9,294 | $251K | 0.0% | $27.01 | $27.01 | — | COMMON | 221907108 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,150 | $250K | 0.0% | $22.42 * | $15.85 | 0.0% | COMMON | 687380105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 15,754 | $250K | 0.0% | $15.87 | $12.76 | — | FUND | 48661E108 |
| — | AUTOHOME INC | 9,900 | $250K | 0.0% | $25.25 | — | — | Call | 05278C907 |
| — | EXPEDIA INC DEL | 2,200 | $249K | 0.0% | $113.18 | — | — | Put | 30212P953 |
| SLQD | ISHARES TR | 4,960 | $249K | 0.0% | $50.20 | $50.20 | — | FUND | 46434V100 |
| ESRT | EMPIRE ST RLTY TR INC | 12,373 | $249K | 0.0% | $20.12 | $20.92 | — | COMMON | 292104106 |
| — | GRAN TIERRA ENERGY INC | 82,026 | $248K | 0.0% | $3.02 | $5.36 | — | COMMON | 38500T101 |
| — | INVESCO QUALITY MUNI INC TRS | 20,000 | $248K | 0.0% | $12.40 | $13.80 | — | FUND | 46133G107 |
| — | RTI SURGICAL INC | 76,095 | $247K | 0.0% | $3.25 | $3.25 | — | COMMON | 74975N105 |
| HRTG | HERITAGE INS HLDGS INC | 15,703 | $246K | 0.0% | $15.67 * | $13.23 | +5.2% | COMMON | 42727J102 |
| — | BRIDGEPOINT ED INC | 24,134 | $245K | 0.0% | $10.15 | $10.15 | — | COMMON | 10807M105 |
| QNST | QUINSTREET INC | 64,847 | $244K | 0.0% | $3.76 * | $3.28 | -1.2% | COMMON | 74874Q100 |
| — | SHORETEL INC | 34,137 | $244K | 0.0% | $7.15 | $7.15 | — | COMMON | 825211105 |
| CFFI | C & F FINL CORP | 4,898 | $244K | 0.0% | $49.82 * | $33.82 | 0.0% | COMMON | 12466Q104 |
| AL | AIR LEASE CORP | 7,111 | $244K | 0.0% | $34.31 * | $28.34 | +0.1% | COMMON | 00912X302 |
| VOX | VANGUARD WORLD FDS | 2,440 | $244K | 0.0% | $100.00 | $94.37 | — | FUND | 92204A884 |
| — | COMPANHIA BRASILEIRA DE DIST | 14,655 | $243K | 0.0% | $16.58 | $14.59 | — | ADR | 20440T201 |
| — | CHEMOCENTRYX INC | 32,538 | $241K | 0.0% | $7.41 | $7.41 | — | COMMON | 16383L106 |
| — | FIRST CMNTY FINL PARTNERS IN | 20,618 | $241K | 0.0% | $11.69 | $11.69 | — | COMMON | 31985Q106 |
| — | NUVEEN MINESOTA QLT MUN INC | 15,420 | $241K | 0.0% | $15.63 | $14.53 | — | FUND | 670734102 |
| — | PRECISION DRILLING CORP | 44,234 | $241K | 0.0% | $5.45 | $5.45 | — | COMMON | 74022D308 |
| EWS | ISHARES INC | 12,072 | $241K | 0.0% | $19.96 | $19.96 | — | FUND | 46434G780 |
| — | CONTRAVIR PHARMACEUTICALS IN | 200,000 | $240K | 0.0% | $1.20 | $1.20 | — | COMMON | 21234W103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 9,692 | $240K | 0.0% | $24.76 | $24.76 | — | COMMON | 420031106 |
| — | POWERSHARES INDIA ETF TR | 12,338 | $238K | 0.0% | $19.29 | $19.59 | — | FUND | 73935L100 |
| — | SONUS NETWORKS INC | 37,625 | $237K | 0.0% | $6.30 | $6.30 | — | COMMON | 835916503 |
| MANU | MANCHESTER UTD PLC NEW | 16,651 | $237K | 0.0% | $14.23 * | $15.57 | -2.1% | COMMON | G5784H106 |
| — | VEDANTA LTD | 18,927 | $236K | 0.0% | $12.47 | $5.64 | — | ADR | 92242Y100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 6,500 | $236K | 0.0% | $36.31 | — | — | Put | 881624959 |
| — | INVENTURE FOODS INC | 23,990 | $236K | 0.0% | $9.84 | $9.84 | — | COMMON | 461212102 |
| CDNA | CAREDX INC | 87,408 | $236K | 0.0% | $2.70 * | $3.46 | 0.0% | COMMON | 14167L103 |
| AP | AMPCO-PITTSBURGH CORP | 14,088 | $236K | 0.0% | $16.75 * | $13.60 | 0.0% | COMMON | 032037103 |
| — | CAPITAL SR LIVING CORP | 14,607 | $234K | 0.0% | $16.02 | $20.33 | — | COMMON | 140475104 |
| — | MANITOWOC FOODSERVICE INC | 12,104 | $234K | 0.0% | $19.33 | $19.33 | — | COMMON | 563568104 |
| TAC | TRANSALTA CORP | 42,594 | $234K | 0.0% | $5.49 * | $4.70 | +1.7% | COMMON | 89346D107 |
| EPHE | ISHARES TR | 7,201 | $234K | 0.0% | $32.50 | $39.07 | — | FUND | 46429B408 |
| AXTI | AXT INC | 48,556 | $233K | 0.0% | $4.80 * | $4.48 | +15.0% | COMMON | 00246W103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,610 | $233K | 0.0% | $21.96 | $20.58 | +8.3% | COMMON | 74366E102 |
| — | BOYD GAMING CORP | 11,500 | $232K | 0.0% | $20.17 | — | — | Put | 103304951 |
| — | ENERPLUS CORP | 24,500 | $232K | 0.0% | $9.47 | $9.13 | — | COMMON | 292766102 |
| — | DURECT CORP | 172,135 | $231K | 0.0% | $1.34 | $1.34 | — | COMMON | 266605104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,918 | $231K | 0.0% | $29.17 | $31.28 | — | FUND | 33737J117 |
| UNB | UNION BANKSHARES INC | 5,050 | $230K | 0.0% | $45.54 * | $38.93 | 0.0% | COMMON | 905400107 |
| — | FLY LEASING LTD | 17,219 | $229K | 0.0% | $13.30 | $13.49 | — | ADR | 34407D109 |
| — | NEFF CORP | 16,148 | $228K | 0.0% | $14.12 | $14.12 | — | COMMON | 640094207 |
| — | PICO HLDGS INC | 15,017 | $228K | 0.0% | $15.18 | $15.18 | — | COMMON | 693366205 |
| RING | ISHARES INC | 13,338 | $228K | 0.0% | $17.09 | $17.09 | — | FUND | 46434G855 |
| FLXS | FLEXSTEEL INDS INC | 3,702 | $228K | 0.0% | $61.59 * | $39.88 | +2.3% | COMMON | 339382103 |
| — | BARNES & NOBLE INC | 20,390 | $228K | 0.0% | $11.18 | $17.47 | — | COMMON | 067774109 |
| STRS | STRATUS PPTYS INC | 6,971 | $228K | 0.0% | $32.71 * | $28.35 | 0.0% | COMMON | 863167201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,447 | $228K | 0.0% | $10.16 | $12.38 | — | FUND | 18383M860 |
| GAMI | GAMCO INVESTORS INC | 7,356 | $227K | 0.0% | $30.86 * | $23.05 | 0.0% | COMMON | 361438104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 48,567 | $227K | 0.0% | $4.67 | $7.73 | — | COMMON | 81734P107 |
| — | EVERBRIDGE INC | 12,286 | $227K | 0.0% | $18.48 | $18.48 | — | COMMON | 29978A104 |
| OFLX | OMEGA FLEX INC | 4,045 | $226K | 0.0% | $55.87 * | $43.70 | 0.0% | COMMON | 682095104 |
| HEWJ | ISHARES TR | 8,128 | $226K | 0.0% | $27.81 | $29.54 | — | FUND | 46434V886 |
| — | ISHARES TR | 8,964 | $226K | 0.0% | $25.21 | $25.20 | — | FUND | 46434V571 |
| LFCR | LANDEC CORP | 16,355 | $226K | 0.0% | $13.82 | $13.85 | 0.0% | COMMON | 514766104 |
| TBT | PROSHARES TR | 5,533 | $226K | 0.0% | $40.85 | $42.50 | — | FUND | 74347B201 |
| — | ENDOLOGIX INC | 39,367 | $225K | 0.0% | $5.72 | $9.79 | — | COMMON | 29266S106 |
| — | ISHARES TR | 8,875 | $225K | 0.0% | $25.35 | $25.13 | — | FUND | 46429B564 |
| — | HILL INTERNATIONAL INC | 51,438 | $224K | 0.0% | $4.35 | $4.35 | — | COMMON | 431466101 |
| — | EV ENERGY PARTNERS LP | 107,257 | $224K | 0.0% | $2.09 | $2.39 | — | COMMON | 26926V107 |
| DLAPQ | DELTA APPAREL INC | 10,779 | $223K | 0.0% | $20.69 * | $18.13 | 0.0% | COMMON | 247368103 |
| USLM | UNITED STATES LIME & MINERAL | 2,912 | $221K | 0.0% | $75.89 * | $14.09 | 0.0% | COMMON | 911922102 |
| — | MODEL N INC | 24,923 | $221K | 0.0% | $8.87 | $8.87 | — | COMMON | 607525102 |
| — | AT HOME GROUP INC | 15,136 | $221K | 0.0% | $14.60 | $15.16 | — | COMMON | 04650Y100 |
| — | WISDOMTREE TR | 13,220 | $221K | 0.0% | $16.72 | $18.86 | — | FUND | 97717X305 |
| PLPC | PREFORMED LINE PRODS CO | 3,777 | $220K | 0.0% | $58.25 * | $50.72 | 0.0% | COMMON | 740444104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,364 | $219K | 0.0% | $29.74 | $29.92 | — | COMMON | G16258108 |
| — | REAL IND INC | 35,940 | $219K | 0.0% | $6.09 | $6.09 | — | COMMON | 75601W104 |
| DFE | WISDOMTREE TR | 3,993 | $218K | 0.0% | $54.60 | $56.87 | — | FUND | 97717W869 |
| DJCO | DAILY JOURNAL CORP | 902 | $218K | 0.0% | $241.69 * | $231.65 | 0.0% | COMMON | 233912104 |
| AMRC | AMERESCO INC | 39,414 | $217K | 0.0% | $5.51 | $5.56 | 0.0% | COMMON | 02361E108 |
| — | SILICONWARE PRECISION INDS L | 29,780 | $217K | 0.0% | $7.29 | $7.57 | — | ADR | 827084864 |
| ALV | AUTOLIV INC | 1,905 | $216K | 0.0% | $113.39 * | $64.01 | -6.4% | COMMON | 052800109 |
| ESCA | ESCALADE INC | 16,311 | $215K | 0.0% | $13.18 * | $8.95 | 0.0% | COMMON | 296056104 |
| — | FIRSTSERVICE CORP NEW | 4,665 | $215K | 0.0% | $46.09 | $45.68 | — | COMMON | 33767E103 |
| DCI | DONALDSON INC | 5,094 | $215K | 0.0% | $42.21 * | $30.46 | +12.5% | COMMON | 257651109 |
| — | CARE COM INC | 24,967 | $214K | 0.0% | $8.57 | $8.57 | — | COMMON | 141633107 |
| PSO | PEARSON PLC | 21,432 | $214K | 0.0% | $9.99 | $10.30 | — | ADR | 705015105 |
| WLFC | WILLIS LEASE FINANCE CORP | 8,332 | $213K | 0.0% | $25.56 | $25.90 | 0.0% | COMMON | 970646105 |
| TRAK | PARK CITY GROUP INC | 16,769 | $213K | 0.0% | $12.70 * | $13.57 | 0.0% | COMMON | 700215304 |
| — | CANADIAN SOLAR INC | 17,500 | $213K | 0.0% | $12.17 | — | — | Call | 136635909 |
| — | VINCE HLDG CORP | 52,510 | $213K | 0.0% | $4.06 | $4.37 | — | COMMON | 92719W108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,482 | $213K | 0.0% | $8.36 * | $2.18 | +22.0% | COMMON | 74348T102 |
| TIPT | TIPTREE FINL INC | 34,464 | $212K | 0.0% | $6.15 | $6.21 | 0.0% | COMMON | 88822Q103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,149 | $212K | 0.0% | $26.02 | $26.02 | — | FUND | 18383Q721 |
| IUSG | ISHARES TR | 4,908 | $211K | 0.0% | $42.99 | $45.25 | — | FUND | 464287671 |
| STPZ | PIMCO ETF TR | 4,000 | $210K | 0.0% | $52.50 | $51.50 | — | FUND | 72201R205 |
| — | TECHTARGET INC | 24,451 | $209K | 0.0% | $8.55 | $8.54 | — | COMMON | 87874R100 |
| GORO | GOLD RESOURCE CORP | 47,953 | $209K | 0.0% | $4.36 * | $4.93 | 0.0% | COMMON | 38068T105 |
| GMF | SPDR INDEX SHS FDS | 2,773 | $208K | 0.0% | $75.01 | $74.67 | — | FUND | 78463X301 |
| SDLPEUR | SEADRILL PARTNERS LLC | 49,547 | $208K | 0.0% | $4.20 | $12.88 | — | COMMON | Y7545W109 |
| — | HEALTHCARE TR AMER INC | 7,164 | $208K | 0.0% | $29.03 | $32.29 | — | COMMON | 42225P501 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,620 | $207K | 0.0% | $27.17 * | $25.50 | 0.0% | COMMON | 00461U105 |
| — | CAI INTERNATIONAL INC | 23,926 | $207K | 0.0% | $8.65 | $8.66 | — | COMMON | 12477X106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,463 | $206K | 0.0% | $8.42 * | $10.02 | -11.3% | COMMON | G65773106 |
| TELFY | TELEFONICA S A | 22,420 | $206K | 0.0% | $9.19 | $13.51 | — | ADR | 879382208 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,087 | $205K | 0.0% | $15.66 | $15.66 | — | COMMON | 42726M106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,295 | $205K | 0.0% | $89.32 | $90.55 | — | FUND | 92206C813 |
| BKD | BROOKDALE SR LIVING INC | 16,588 | $205K | 0.0% | $12.36 * | $30.83 | -56.5% | COMMON | 112463104 |
| — | ATHENAHEALTH INC | 1,947 | $205K | 0.0% | $105.29 | $110.19 | — | COMMON | 04685W103 |
| GLP | GLOBAL PARTNERS LP | 10,436 | $203K | 0.0% | $19.45 | $29.69 | — | COMMON | 37946R109 |
| — | DOLBY LABORATORIES INC | 4,500 | $203K | 0.0% | $45.11 | — | — | Put | 25659T957 |
| — | BIG 5 SPORTING GOODS CORP | 11,725 | $203K | 0.0% | $17.31 | $17.31 | — | COMMON | 08915P101 |
| WMK | WEIS MKTS INC | 3,013 | $202K | 0.0% | $67.04 * | $35.32 | +33.2% | COMMON | 948849104 |
| IBND | SPDR SERIES TRUST | 6,488 | $200K | 0.0% | $30.83 | $34.24 | — | FUND | 78464A151 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,864 | $200K | 0.0% | $107.30 | $95.60 | — | FUND | 92206C680 |
| WEYS | WEYCO GROUP INC | 6,390 | $200K | 0.0% | $31.30 * | $28.02 | 0.0% | COMMON | 962149100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,209 | $197K | 0.0% | $21.39 * | $13.51 | 0.0% | COMMON | 019330109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,797 | $197K | 0.0% | $9.47 * | $9.12 | 0.0% | COMMON | 535219109 |
| — | ENTELLUS MED INC | 10,403 | $197K | 0.0% | $18.94 | $18.94 | — | COMMON | 29363K105 |
| — | BG STAFFING INC | 12,624 | $197K | 0.0% | $15.61 | $15.61 | — | COMMON | 05544A109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,909 | $196K | 0.0% | $102.67 | $97.73 | — | FUND | 92206C730 |
| — | RESOLUTE FST PRODS INC | 36,470 | $195K | 0.0% | $5.35 | $9.19 | — | COMMON | 76117W109 |
| RPD | RAPID7 INC | 15,998 | $195K | 0.0% | $12.19 * | $20.99 | -35.5% | COMMON | 753422104 |
| — | MVC CAPITAL INC | 22,694 | $195K | 0.0% | $8.59 | $8.17 | — | COMMON | 553829102 |
| — | HABIT RESTAURANTS INC | 11,325 | $195K | 0.0% | $17.22 | $16.38 | — | COMMON | 40449J103 |
| — | EXCO RESOURCES INC | 223,334 | $195K | 0.0% | $0.87 | $0.87 | — | COMMON | 269279402 |
| — | ISHARES TR | 5,788 | $195K | 0.0% | $33.69 | $35.84 | — | FUND | 464288422 |
| NVCR | NOVOCURE LTD | 24,770 | $194K | 0.0% | $7.83 * | $8.04 | 0.0% | COMMON | G6674U108 |
| — | POWERSHARES ETF TRUST II | 9,086 | $194K | 0.0% | $21.35 | $24.25 | — | FUND | 73936Q108 |
| — | ITAU CORPBANCA | 15,538 | $193K | 0.0% | $12.42 | $12.84 | — | ADR | 45033E105 |
| ETSY | ETSY INC | 16,332 | $193K | 0.0% | $11.82 * | $12.37 | +4.6% | COMMON | 29786A106 |
| — | BIOSCRIP INC | 186,407 | $193K | 0.0% | $1.04 | $1.05 | — | COMMON | 09069N108 |
| — | ARES CAP CORP | 11,600 | $191K | 0.0% | $16.47 | — | — | Call | 04010L903 |
| AOA | ISHARES | 4,000 | $189K | 0.0% | $47.25 | $45.13 | — | FUND | 464289859 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 80,614 | $189K | 0.0% | $2.34 * | $2.29 | -25.2% | COMMON | 171046105 |
| — | KEYCORP NEW | 1,399 | $189K | 0.0% | $135.10 | $132.96 | — | PREF CONV | 493267405 |
| — | HORIZON PHARMA INVT LTD | 200,000 | $189K | 0.0% | $0.94 | $0.85 | — | BOND | 44052TAB7 |
| — | GRUBHUB INC | 5,000 | $188K | 0.0% | $37.60 | — | — | Call | 400110902 |
| — | SYNUTRA INTL INC | 35,105 | $188K | 0.0% | $5.36 | $5.36 | — | COMMON | 87164C102 |
| BBW | BUILD A BEAR WORKSHOP | 13,604 | $187K | 0.0% | $13.75 * | $11.21 | 0.0% | COMMON | 120076104 |
| — | ACCELERATE DIAGNOSTICS INC | 8,998 | $187K | 0.0% | $20.78 | $24.44 | — | COMMON | 00430H102 |
| GENC | GENCOR INDS INC | 11,855 | $186K | 0.0% | $15.69 * | $13.56 | 0.0% | COMMON | 368678108 |
| GRBK | GREEN BRICK PARTNERS INC | 18,510 | $186K | 0.0% | $10.05 * | $8.87 | 0.0% | COMMON | 392709101 |
| — | J ALEXANDERS HLDGS INC | 17,243 | $185K | 0.0% | $10.73 | $10.72 | — | COMMON | 46609J106 |
| — | INFOSYS LTD | 12,453 | $185K | 0.0% | $14.86 | — | — | Call | 456788908 |
| ATRO | ASTRONICS CORP | 5,465 | $185K | 0.0% | $33.85 * | $30.57 | +0.8% | COMMON | 046433108 |
| — | FORTUNA SILVER MINES INC | 32,702 | $185K | 0.0% | $5.66 | $6.83 | — | COMMON | 349915108 |
| — | DIGIRAD CORP | 36,922 | $185K | 0.0% | $5.01 | $5.12 | — | COMMON | 253827109 |
| — | AMERICAN RENAL ASSOCIATES HO | 8,628 | $184K | 0.0% | $21.33 | $28.97 | — | COMMON | 029227105 |
| GDEN | GOLDEN ENTMT INC | 15,171 | $184K | 0.0% | $12.13 * | $10.70 | 0.0% | COMMON | 381013101 |
| VCYT | VERACYTE INC | 23,579 | $183K | 0.0% | $7.76 * | $6.97 | +7.4% | COMMON | 92337F107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,123 | $181K | 0.0% | $85.26 * | $63.15 | +19.2% | COMMON | 57164Y107 |
| — | ALPS ETF TR | 9,294 | $180K | 0.0% | $19.37 | $20.04 | — | FUND | 00162Q734 |
| — | NOVAN INC | 6,672 | $180K | 0.0% | $26.98 | $26.98 | — | COMMON | 66988N106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,792 | $179K | 0.0% | $15.18 * | $14.79 | 0.0% | COMMON | 56155L108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 21,925 | $176K | 0.0% | $8.03 * | $6.15 | 0.0% | COMMON | 239360100 |
| NRTSF | NOBILIS HEALTH CORP | 83,316 | $175K | 0.0% | $2.10 * | $2.72 | 0.0% | COMMON | 65500B103 |
| — | TCP CAP CORP | 10,358 | $175K | 0.0% | $16.90 | $16.20 | — | COMMON | 87238Q103 |
| — | BARCLAYS BK PLC | 27,375 | $173K | 0.0% | $6.32 | $5.55 | — | FUND | 06738C786 |
| — | SECUREWORKS CORP | 16,191 | $172K | 0.0% | $10.62 | $10.71 | — | COMMON | 81374A105 |
| MG | MISTRAS GROUP INC | 6,705 | $172K | 0.0% | $25.65 * | $22.80 | 0.0% | COMMON | 60649T107 |
| — | NCI INC | 12,350 | $172K | 0.0% | $13.93 | $13.91 | — | COMMON | 62886K104 |
| — | ZAGG INC | 24,051 | $171K | 0.0% | $7.11 | $7.11 | — | COMMON | 98884U108 |
| — | REIS INC | 7,678 | $171K | 0.0% | $22.27 | $22.27 | — | COMMON | 75936P105 |
| — | CRAFT BREW ALLIANCE INC | 10,123 | $171K | 0.0% | $16.89 | $16.89 | — | COMMON | 224122101 |
| — | WHITING PETE CORP NEW | 14,224 | $171K | 0.0% | $12.02 | $15.77 | — | COMMON | 966387102 |
| CHMG | CHEMUNG FINL CORP | 4,680 | $170K | 0.0% | $36.32 * | $24.55 | 0.0% | COMMON | 164024101 |
| — | VONAGE HLDGS CORP | 24,802 | $170K | 0.0% | $6.85 | $5.92 | — | COMMON | 92886T201 |
| — | ENDURO RTY TR | 48,700 | $168K | 0.0% | $3.45 | $3.66 | — | COMMON | 29269K100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,413 | $167K | 0.0% | $37.84 | $37.09 | — | ADR | 824596100 |
| — | MULTI PACKAGING SOLUTIONS IN | 11,679 | $167K | 0.0% | $14.30 | $14.30 | — | COMMON | G6331W109 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,328 | $167K | 0.0% | $16.17 * | $4.98 | +6.9% | COMMON | 140501107 |
| — | PACIFIC MERCANTILE BANCORP | 22,870 | $167K | 0.0% | $7.30 | $7.30 | — | COMMON | 694552100 |
| — | SUPREME INDS INC | 10,547 | $166K | 0.0% | $15.74 | $19.31 | — | COMMON | 868607102 |
| — | DBX ETF TR | 8,329 | $164K | 0.0% | $19.69 | $22.19 | — | FUND | 233051796 |
| TGTX | TG THERAPEUTICS INC | 35,146 | $163K | 0.0% | $4.64 * | $5.86 | 0.0% | COMMON | 88322Q108 |
| — | BIO PATH HOLDINGS INC | 120,669 | $163K | 0.0% | $1.35 | $1.35 | — | COMMON | 09057N102 |
| QURE | UNIQURE NV | 29,120 | $163K | 0.0% | $5.60 * | $11.49 | -41.6% | COMMON | N90064101 |
| — | FIBRIA CELULOSE S A | 16,939 | $162K | 0.0% | $9.56 | $8.31 | — | ADR | 31573A109 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,000 | $162K | 0.0% | $14.73 | $16.27 | — | FUND | 95766A101 |
| — | APPTIO INC | 8,718 | $162K | 0.0% | $18.58 | $18.58 | — | COMMON | 03835C108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 55,281 | $161K | 0.0% | $2.91 * | $2.78 | -17.7% | COMMON | 913915104 |
| — | KIMBERLY CLARK CORP | 1,400 | $160K | 0.0% | $114.29 | — | — | Call | 494368903 |
| — | WILLBROS GROUP INC DEL | 49,084 | $159K | 0.0% | $3.24 | $3.24 | — | COMMON | 969203108 |
| DMLP | DORCHESTER MINERALS LP | 9,000 | $158K | 0.0% | $17.56 | $25.29 | — | COMMON | 25820R105 |
| LFVN | LIFEVANTAGE CORP | 19,442 | $158K | 0.0% | $8.13 * | $8.55 | 0.0% | COMMON | 53222K205 |
| — | GREEN PLAINS PARTNERS LP | 7,987 | $158K | 0.0% | $19.78 | $14.98 | — | COMMON | 393221106 |
| — | CASTLIGHT HEALTH INC | 31,756 | $157K | 0.0% | $4.94 | $4.94 | — | COMMON | 14862Q100 |
| — | POWERSHARES ETF TRUST | 5,120 | $157K | 0.0% | $30.66 | $30.66 | — | FUND | 73935X377 |
| III | INFORMATION SERVICES GROUP I | 43,005 | $157K | 0.0% | $3.65 * | $3.28 | 0.0% | COMMON | 45675Y104 |
| DY | DYCOM INDS INC | 1,958 | $157K | 0.0% | $80.18 | $66.27 | +22.1% | COMMON | 267475101 |
| PBT | PERMIAN BASIN RTY TR | 20,388 | $157K | 0.0% | $7.70 | $7.98 | — | COMMON | 714236106 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,561 | $157K | 0.0% | $34.42 | $32.38 | — | FUND | 33739P103 |
| — | POWERSHARES ETF TRUST | 3,928 | $157K | 0.0% | $39.97 | $39.97 | — | FUND | 73935X344 |
| ROL | ROLLINS INC | 4,628 | $156K | 0.0% | $33.71 * | $11.90 | +4.2% | COMMON | 775711104 |
| — | POWERSHARES ETF TRUST | 3,129 | $156K | 0.0% | $49.86 | $49.86 | — | FUND | 73935X369 |
| TGLS | TECNOGLASS INC | 12,654 | $155K | 0.0% | $12.25 * | $9.14 | 0.0% | COMMON | G87264100 |
| — | ISHARES TR | 2,000 | $154K | 0.0% | $77.00 | — | — | Put | 464287959 |
| — | CITY OFFICE REIT INC | 11,661 | $154K | 0.0% | $13.21 | $13.12 | — | COMMON | 178587101 |
| — | VANECK VECTORS ETF TR | 5,169 | $153K | 0.0% | $29.60 | $32.21 | — | FUND | 92189F361 |
| — | SYSTEMAX INC | 17,403 | $152K | 0.0% | $8.73 | $8.73 | — | COMMON | 871851101 |
| — | ZAFGEN INC | 47,779 | $152K | 0.0% | $3.18 | $14.36 | — | COMMON | 98885E103 |
| — | CARDIOME PHARMA CORP | 54,897 | $151K | 0.0% | $2.75 | $2.78 | — | COMMON | 14159U301 |
| — | POWERSHARES ETF TRUST | 3,442 | $150K | 0.0% | $43.58 | $43.58 | — | FUND | 73935X385 |
| MGV | VANGUARD WORLD FD | 2,200 | $148K | 0.0% | $67.27 | $61.36 | — | FUND | 921910840 |
| — | ARCH COAL INC | 1,900 | $148K | 0.0% | $77.89 | $77.89 | — | COMMON | 039380407 |
| — | STEIN MART INC | 26,824 | $147K | 0.0% | $5.48 | $5.48 | — | COMMON | 858375108 |
| FMAT | FIDELITY | 5,070 | $146K | 0.0% | $28.80 | $28.80 | — | FUND | 316092881 |
| — | HIBBETT SPORTS INC | 3,899 | $145K | 0.0% | $37.19 | $32.93 | — | COMMON | 428567101 |
| — | BLACKSTONE MTG TR INC | 130,000 | $145K | 0.0% | $1.12 | $1.05 | — | BOND | 09257WAA8 |
| GAL | SSGA ACTIVE ETF TR | 4,386 | $145K | 0.0% | $33.06 | $35.02 | — | FUND | 78467V400 |
| — | RIGHTSIDE GROUP LTD | 17,491 | $145K | 0.0% | $8.29 | $8.29 | — | COMMON | 76658B100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,004 | $144K | 0.0% | $35.96 | $35.96 | — | COMMON | 65506L105 |
| CRT | CROSS TIMBERS RTY TR | 7,993 | $144K | 0.0% | $18.02 | $17.95 | — | COMMON | 22757R109 |
| — | SKYLINE MED INC | 51,605 | $144K | 0.0% | $2.79 | $2.79 | — | COMMON | 83084T606 |
| — | CIVEO CORP CDA | 64,845 | $143K | 0.0% | $2.21 | $2.21 | — | COMMON | 17878Y108 |
| — | ARATANA THERAPEUTICS INC | 19,958 | $143K | 0.0% | $7.17 | $7.17 | — | COMMON | 03874P101 |
| — | ENSCO PLC | 14,700 | $143K | 0.0% | $9.73 | — | — | Put | G3157S956 |
| SOHO | SOTHERLY HOTELS INC | 20,954 | $142K | 0.0% | $6.78 | $6.78 | — | COMMON | 83600C103 |
| — | RELX NV | 8,497 | $142K | 0.0% | $16.71 | $17.02 | — | ADR | 75955B102 |
| — | VITAL THERAPIES INC | 32,601 | $142K | 0.0% | $4.36 | $4.36 | — | COMMON | 92847R104 |
| RVSB | RIVERVIEW BANCORP INC | 20,258 | $142K | 0.0% | $7.01 * | $4.40 | +7.3% | COMMON | 769397100 |
| CHEF | CHEFS WHSE INC | 8,900 | $141K | 0.0% | $15.84 * | $13.16 | 0.0% | COMMON | 163086101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 9,161 | $140K | 0.0% | $15.28 * | $12.48 | +1.2% | COMMON | 46333X108 |
| — | COLLECTORS UNIVERSE INC | 6,597 | $140K | 0.0% | $21.22 | $21.22 | — | COMMON | 19421R200 |
| — | CNX COAL RES LP | 7,625 | $139K | 0.0% | $18.23 | $15.00 | — | COMMON | 12592V100 |
| — | AMBER RD INC | 15,256 | $139K | 0.0% | $9.11 | $9.38 | — | COMMON | 02318Y108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,199 | $138K | 0.0% | $6.22 * | $6.93 | -1.7% | COMMON | 55933J203 |
| — | LENDINGCLUB CORP | 26,200 | $138K | 0.0% | $5.27 | — | — | Call | 52603A909 |
| VLUE | ISHARES TR | 1,950 | $137K | 0.0% | $70.26 | $62.53 | — | FUND | 46432F388 |
| MCHX | MARCHEX INC | 51,673 | $137K | 0.0% | $2.65 | $2.64 | 0.0% | COMMON | 56624R108 |
| — | ROCKET FUEL INC | 80,245 | $137K | 0.0% | $1.71 | $19.26 | — | COMMON | 773111109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 33,843 | $137K | 0.0% | $4.05 | $5.93 | — | ADR | 00653A107 |
| TWLO | TWILIO INC | 4,705 | $136K | 0.0% | $28.91 * | $30.97 | +21.0% | COMMON | 90138F102 |
| SCM | STELLUS CAP INVT CORP | 11,303 | $136K | 0.0% | $12.03 * | $10.71 | +6.7% | COMMON | 858568108 |
| — | WNS HOLDINGS LTD | 4,930 | $136K | 0.0% | $27.59 | $28.42 | — | ADR | 92932M101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,420 | $136K | 0.0% | $7.38 | $7.44 | +0.7% | COMMON | 030111207 |
| — | TERRAVIA HLDGS INC | 117,807 | $135K | 0.0% | $1.15 | $1.18 | — | COMMON | 88105A106 |
| — | AIR LEASE CORP | 100,000 | $135K | 0.0% | $1.35 | $1.35 | — | BOND | 00912XAK0 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,332 | $135K | 0.0% | $101.35 * | $66.12 | -4.6% | COMMON | 53220K504 |
| FHLC | FIDELITY | 4,065 | $134K | 0.0% | $32.96 | $32.96 | — | FUND | 316092600 |
| — | LAS VEGAS SANDS CORP | 2,500 | $134K | 0.0% | $53.60 | — | — | Call | 517834907 |
| PARR | PAR PACIFIC HOLDINGS INC | 9,205 | $134K | 0.0% | $14.56 | $14.27 | 0.0% | COMMON | 69888T207 |
| GBDC | GOLUB CAP BDC INC | 7,243 | $133K | 0.0% | $18.36 * | $7.26 | +7.1% | COMMON | 38173M102 |
| WIX | WIX COM LTD | 2,970 | $133K | 0.0% | $44.78 | $21.71 | +107.8% | COMMON | M98068105 |
| — | CPI CARD GROUP INC | 32,041 | $133K | 0.0% | $4.15 | $4.15 | — | COMMON | 12634H101 |
| — | CSI COMPRESSCO LP | 13,688 | $133K | 0.0% | $9.72 | $10.12 | — | COMMON | 12637A103 |
| IDX | VANECK VECTORS ETF TR | 6,230 | $132K | 0.0% | $21.19 | $21.83 | — | FUND | 92189F833 |
| LNTH | LANTHEUS HLDGS INC | 15,386 | $132K | 0.0% | $8.58 * | $8.93 | 0.0% | COMMON | 516544103 |
| UFABQ | UNIQUE FABRICATING INC | 8,999 | $131K | 0.0% | $14.56 * | $13.64 | 0.0% | COMMON | 90915J103 |
| — | SPECTRANETICS CORP | 126,000 | $131K | 0.0% | $1.04 | $1.01 | — | BOND | 84760CAA5 |
| IXJ | ISHARES TR | 1,382 | $131K | 0.0% | $94.79 | $100.04 | — | FUND | 464287325 |
| IYG | ISHARES TR | 1,231 | $131K | 0.0% | $106.42 | $83.24 | — | FUND | 464287770 |
| ALCO | ALICO INC | 4,811 | $131K | 0.0% | $27.23 * | $23.58 | -0.9% | COMMON | 016230104 |
| — | ASANKO GOLD INC | 42,617 | $130K | 0.0% | $3.05 | $3.81 | — | COMMON | 04341Y105 |
| KINS | KINGSTONE COS INC | 9,354 | $129K | 0.0% | $13.79 * | $9.79 | 0.0% | COMMON | 496719105 |
| — | AEVI GENOMIC MEDICINE INC | 24,863 | $129K | 0.0% | $5.19 | $5.19 | — | COMMON | 00835P105 |
| NAGE | CHROMADEX CORP | 38,890 | $129K | 0.0% | $3.32 * | $2.72 | 0.0% | COMMON | 171077407 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,544 | $129K | 0.0% | $23.27 | $24.76 | — | FUND | 33734X200 |
| — | RADISYS CORP | 28,885 | $128K | 0.0% | $4.43 | $4.43 | — | COMMON | 750459109 |
| — | ROSETTA STONE INC | 14,314 | $127K | 0.0% | $8.87 | $8.87 | — | COMMON | 777780107 |
| — | LIBERTY TAX INC | 9,508 | $127K | 0.0% | $13.36 | $12.76 | — | COMMON | 53128T102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 88,889 | $126K | 0.0% | $1.42 | $1.57 | — | COMMON | 80007V106 |
| — | SANDSTORM GOLD LTD | 32,225 | $126K | 0.0% | $3.91 | $5.03 | — | COMMON | 80013R206 |
| — | INOTEK PHARMACEUTICALS CORP | 20,609 | $126K | 0.0% | $6.11 | $6.11 | — | COMMON | 45780V102 |
| — | LUBYS INC | 29,353 | $126K | 0.0% | $4.29 | $4.29 | — | COMMON | 549282101 |
| STRT | STRATTEC SEC CORP | 3,117 | $126K | 0.0% | $40.42 * | $35.58 | 0.0% | COMMON | 863111100 |
| HNNA | HENNESSY ADVISORS INC | 3,982 | $126K | 0.0% | $31.64 * | $21.18 | 0.0% | COMMON | 425885100 |
| KVHI | KVH INDS INC | 10,562 | $125K | 0.0% | $11.83 * | $9.88 | 0.0% | COMMON | 482738101 |
| — | VTTI ENERGY PARTNERS LP | 7,750 | $125K | 0.0% | $16.13 | $17.08 | — | COMMON | Y9384M101 |
| — | HARVEST CAP CR CORP | 9,013 | $124K | 0.0% | $13.76 | $12.79 | — | COMMON | 41753F109 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 42,477 | $124K | 0.0% | $2.92 * | $3.42 | 0.0% | COMMON | 090678301 |
| SMLV | SPDR SER TR | 1,317 | $123K | 0.0% | $93.39 | $80.61 | — | FUND | 78468R887 |
| — | NATIONAL INSTRS CORP | 3,987 | $123K | 0.0% | $30.85 | $28.90 | — | COMMON | 636518102 |
| RCKY | ROCKY BRANDS INC | 10,562 | $122K | 0.0% | $11.55 * | $11.35 | -4.5% | COMMON | 774515100 |
| — | VOXX INTL CORP | 25,890 | $122K | 0.0% | $4.71 | $6.52 | — | COMMON | 91829F104 |
| BMA | BANCO MACRO SA | 1,901 | $122K | 0.0% | $64.18 | $68.64 | — | ADR | 05961W105 |
| — | FBR & CO | 9,278 | $121K | 0.0% | $13.04 | $13.04 | — | COMMON | 30247C400 |
| — | ISRAMCO INC | 967 | $120K | 0.0% | $124.10 | $124.10 | — | COMMON | 465141406 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,294 | $120K | 0.0% | $52.31 | $52.31 | — | FUND | 33739Q200 |
| LDUR | PIMCO ETF TR | 1,187 | $119K | 0.0% | $100.25 | $100.25 | — | FUND | 72201R718 |
| GOVT | ISHARES TR | 4,755 | $119K | 0.0% | $25.03 | $25.10 | — | FUND | 46429B267 |
| — | COMMERCEHUB INC | 7,944 | $119K | 0.0% | $14.98 | $14.89 | — | COMMON | 20084V306 |
| — | PROVIDENT BANCORP INC | 6,583 | $118K | 0.0% | $17.92 | $17.92 | — | COMMON | 74383X109 |
| — | JMP GROUP LLC | 19,214 | $118K | 0.0% | $6.14 | $5.68 | — | COMMON | 46629U107 |
| — | DUFF & PHELPS GLB UTL INC FD | 7,607 | $118K | 0.0% | $15.51 | $15.52 | — | FUND | 26433C105 |
| BIO | BIO RAD LABS INC | 650 | $118K | 0.0% | $181.54 * | $130.68 | +30.5% | COMMON | 090572207 |
| — | SILVER SPRING NETWORKS INC | 8,773 | $117K | 0.0% | $13.34 | $12.16 | — | COMMON | 82817Q103 |
| — | PROVIDENCE SVC CORP | 3,077 | $117K | 0.0% | $38.02 | $46.19 | — | COMMON | 743815102 |
| — | SYNGENTA AG | 1,461 | $115K | 0.0% | $78.71 | $70.31 | — | ADR | 87160A100 |
| — | COMPANHIA PARANAENSE ENERG C | 13,536 | $115K | 0.0% | $8.50 | $8.50 | — | ADR | 20441B407 |
| — | WRIGHT MED GROUP N V | 5,000 | $115K | 0.0% | $23.00 | — | — | Call | N96617908 |
| — | CALIFORNIA RES CORP | 5,393 | $115K | 0.0% | $21.32 | $12.30 | — | COMMON | 13057Q206 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,865 | $114K | 0.0% | $14.49 | $16.18 | — | FUND | 67071L106 |
| — | CORENERGY INFRASTRUCTURE TR | 100,000 | $114K | 0.0% | $1.14 | $0.99 | — | BOND | 21870UAA4 |
| — | NANTHEALTH INC | 11,518 | $114K | 0.0% | $9.90 | $10.86 | — | COMMON | 630104107 |
| — | NORD ANGLIA EDUCATION INC | 4,900 | $114K | 0.0% | $23.27 | $21.02 | — | COMMON | G6583A102 |
| — | BARCLAYS BANK PLC | 4,220 | $114K | 0.0% | $27.01 | $27.01 | — | FUND | 06739H313 |
| MTDR | MATADOR RES CO | 4,400 | $113K | 0.0% | $25.68 * | $22.74 | +6.5% | COMMON | 576485205 |
| MYGN | MYRIAD GENETICS INC | 6,773 | $113K | 0.0% | $16.68 * | $28.10 | -35.6% | COMMON | 62855J104 |
| DSGR | LAWSON PRODS INC | 4,759 | $113K | 0.0% | $23.74 * | $10.71 | 0.0% | COMMON | 520776105 |
| — | AVINGER INC | 30,572 | $113K | 0.0% | $3.70 | $3.70 | — | COMMON | 053734109 |
| — | TOKAI PHARMACEUTICALS INC | 114,842 | $112K | 0.0% | $0.98 | $12.37 | — | COMMON | 88907J107 |
| — | ALJ REGIONAL HLDGS INC | 25,322 | $111K | 0.0% | $4.38 | $4.38 | — | COMMON | 001627108 |
| TPB | TURNING PT BRANDS INC | 9,099 | $111K | 0.0% | $12.20 * | $13.27 | 0.0% | COMMON | 90041L105 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $110K | 0.0% | $110.00 | — | — | Call | 913017909 |
| — | HILTON WORLDWIDE HLDGS INC | 4,000 | $109K | 0.0% | $27.25 | — | — | Call | 43300A904 |
| — | EQT GP HLDGS LP | 4,320 | $109K | 0.0% | $25.23 | $26.84 | — | COMMON | 26885J103 |
| — | CURRENCYSHS BRIT POUND STER | 907 | $109K | 0.0% | $120.18 | $129.58 | — | FUND | 23129S106 |
| TWIN | TWIN DISC INC | 7,439 | $109K | 0.0% | $14.65 * | $11.17 | +11.7% | COMMON | 901476101 |
| STM | STMICROELECTRONICS N V | 9,524 | $108K | 0.0% | $11.34 | $6.13 | — | ADR | 861012102 |
| — | GLOBAL SOURCES LTD | 12,190 | $108K | 0.0% | $8.86 | $8.86 | — | COMMON | G39300101 |
| — | FOGO DE CHAO INC | 7,558 | $108K | 0.0% | $14.29 | $14.29 | — | COMMON | 344177100 |
| — | ENERNOC INC | 17,752 | $107K | 0.0% | $6.03 | $6.03 | — | COMMON | 292764107 |
| — | AGILE THERAPEUTICS INC | 18,632 | $106K | 0.0% | $5.69 | $5.69 | — | COMMON | 00847L100 |
| NL | NL INDS INC | 12,915 | $105K | 0.0% | $8.13 * | $3.68 | 0.0% | COMMON | 629156407 |
| — | ISHARES TR | 700 | $105K | 0.0% | $150.00 | — | — | Put | 464287957 |
| — | POWERSHARES ETF TR II | 5,786 | $105K | 0.0% | $18.15 | $15.82 | — | FUND | 73936T763 |
| DLN | WISDOMTREE TR | 1,302 | $104K | 0.0% | $79.88 | $75.28 | — | FUND | 97717W307 |
| — | SENSEONICS HLDGS INC | 38,829 | $104K | 0.0% | $2.68 | $2.68 | — | COMMON | 81727U105 |
| — | AAC HLDGS INC | 14,339 | $104K | 0.0% | $7.25 | $7.25 | — | COMMON | 000307108 |
| — | CONCORDIA INTERNATIONAL CORP | 48,673 | $103K | 0.0% | $2.12 | $2.12 | — | COMMON | 20653P102 |
| GCBC | GREENE COUNTY BANCORP INC | 4,486 | $103K | 0.0% | $22.96 * | $8.52 | 0.0% | COMMON | 394357107 |
| — | CAMBIUM LEARNING GRP INC | 20,370 | $102K | 0.0% | $5.01 | $5.01 | — | COMMON | 13201A107 |
| — | NEW YORK REIT INC | 10,100 | $102K | 0.0% | $10.10 | — | — | Call | 64976L909 |
| — | HANDY & HARMAN LTD | 3,979 | $102K | 0.0% | $25.63 | $25.63 | — | COMMON | 410315105 |
| DSGX | DESCARTES SYS GROUP INC | 4,761 | $102K | 0.0% | $21.42 | $19.48 | +9.0% | COMMON | 249906108 |
| — | MILACRON HLDGS CORP | 5,500 | $102K | 0.0% | $18.55 | $14.68 | — | COMMON | 59870L106 |
| PAMT | P A M TRANSN SVCS INC | 3,876 | $101K | 0.0% | $26.06 * | $5.76 | 0.0% | COMMON | 693149106 |
| LAND | GLADSTONE LD CORP | 8,961 | $101K | 0.0% | $11.27 | $10.98 | — | COMMON | 376549101 |
| — | TABULA RASA HEALTHCARE INC | 6,755 | $101K | 0.0% | $14.95 | $14.95 | — | COMMON | 873379101 |
| BOOT | BOOT BARN HLDGS INC | 8,069 | $101K | 0.0% | $12.52 * | $13.46 | 0.0% | COMMON | 099406100 |
| KN | KNOWLES CORP | 6,013 | $100K | 0.0% | $16.63 * | $18.29 | -14.7% | COMMON | 49926D109 |
| — | SPDR SERIES TRUST | 2,192 | $100K | 0.0% | $45.62 | $45.72 | — | FUND | 78464A680 |
| STKL | SUNOPTA INC | 14,161 | $100K | 0.0% | $7.06 | $6.62 | +5.1% | COMMON | 8676EP108 |
| — | FORESTAR GROUP INC | 100,000 | $100K | 0.0% | $1.00 | $0.95 | — | BOND | 346232AB7 |
| — | RYDEX ETF TRUST | 1,598 | $99,000 | 0.0% | $61.95 | $51.45 | — | FUND | 78355W502 |
| — | USA TECHNOLOGIES INC | 23,081 | $99,000 | 0.0% | $4.29 | $4.29 | — | COMMON | 90328S500 |
| — | CAPSTAR FINL HLDGS INC | 4,490 | $99,000 | 0.0% | $22.05 | $22.05 | — | COMMON | 14070T102 |
| SIL | GLOBAL X FDS | 3,072 | $99,000 | 0.0% | $32.23 | $43.20 | — | FUND | 37954Y848 |
| — | FOREST CITY RLTY TR INC | 4,767 | $99,000 | 0.0% | $20.77 | $21.81 | — | COMMON | 345605109 |
| IWL | ISHARES | 1,900 | $97,000 | 0.0% | $51.05 | $51.05 | — | FUND | 464289446 |
| ERIE | ERIE INDTY CO | 852 | $96,000 | 0.0% | $112.68 * | $75.81 | +15.5% | COMMON | 29530P102 |
| — | SUNCOKE ENERGY PARTNERS L P | 5,000 | $96,000 | 0.0% | $19.20 | $9.93 | — | COMMON | 86722Y101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,777 | $95,000 | 0.0% | $16.44 * | $17.34 | 0.0% | COMMON | 87357P100 |
| ABR | ARBOR RLTY TR INC | 12,747 | $95,000 | 0.0% | $7.45 | $7.30 | — | COMMON | 038923108 |
| IXUS | ISHARES TR | 1,888 | $95,000 | 0.0% | $50.32 | $50.15 | — | FUND | 46432F834 |
| DAKT | DAKTRONICS INC | 8,857 | $95,000 | 0.0% | $10.73 * | $7.35 | +16.4% | COMMON | 234264109 |
| — | BITAUTO HLDGS LTD | 4,972 | $94,000 | 0.0% | $18.91 | $20.00 | — | ADR | 091727107 |
| KB | KB FINANCIAL GROUP INC | 2,647 | $94,000 | 0.0% | $35.51 | $33.64 | — | ADR | 48241A105 |
| — | AUTOBYTEL INC | 6,972 | $94,000 | 0.0% | $13.48 | $13.48 | — | COMMON | 05275N205 |
| GWRS | GLOBAL WTR RES INC | 10,273 | $93,000 | 0.0% | $9.05 * | $6.45 | 0.0% | COMMON | 379463102 |
| — | MIMEDX GROUP INC | 10,400 | $92,000 | 0.0% | $8.85 | — | — | Call | 602496901 |
| IPGP | IPG PHOTONICS CORP | 933 | $92,000 | 0.0% | $98.61 * | $84.19 | +10.8% | COMMON | 44980X109 |
| GAIA | GAIA INC NEW | 10,527 | $91,000 | 0.0% | $8.64 * | $8.05 | 0.0% | COMMON | 36269P104 |
| — | OTONOMY INC | 5,695 | $91,000 | 0.0% | $15.98 | $26.19 | — | COMMON | 68906L105 |
| ENIC | ENEL CHILE S A | 20,007 | $91,000 | 0.0% | $4.55 | $4.82 | — | ADR | 29278D105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,400 | $91,000 | 0.0% | $7.98 | $8.05 | — | ADR | 40053W101 |
| — | KOSMOS ENERGY LTD | 12,845 | $90,000 | 0.0% | $7.01 | $8.86 | — | COMMON | G5315B107 |
| — | POWERSHS DB MULTI SECT COMM | 9,248 | $90,000 | 0.0% | $9.73 | $8.87 | — | FUND | 73936B507 |
| — | POWERSHARES ETF TR II | 2,195 | $89,000 | 0.0% | $40.55 | $40.55 | — | FUND | 73937B647 |
| CSPI | CSP INC | 8,382 | $89,000 | 0.0% | $10.62 * | $4.42 | 0.0% | COMMON | 126389105 |
| — | FLUIDIGM CORP DEL | 124,000 | $88,000 | 0.0% | $0.71 | $0.68 | — | BOND | 34385PAA6 |
| — | MIDSOUTH BANCORP INC | 6,455 | $88,000 | 0.0% | $13.63 | $8.81 | — | COMMON | 598039105 |
| EUFN | ISHARES | 4,655 | $88,000 | 0.0% | $18.90 | $18.29 | — | FUND | 464289180 |
| RGEN | REPLIGEN CORP | 2,847 | $88,000 | 0.0% | $30.91 | $30.43 | +1.6% | COMMON | 759916109 |
| — | AGROFRESH SOLUTIONS | 33,375 | $88,000 | 0.0% | $2.64 | $6.35 | — | COMMON | 00856G109 |
| EWX | SPDR INDEX SHS FDS | 2,220 | $88,000 | 0.0% | $39.64 | $41.23 | — | FUND | 78463X756 |
| — | HAYNES INTERNATIONAL INC | 2,027 | $87,000 | 0.0% | $42.92 | $39.07 | — | COMMON | 420877201 |
| — | HEMISPHERE MEDIA GROUP INC | 7,748 | $87,000 | 0.0% | $11.23 | $11.23 | — | COMMON | 42365Q103 |
| — | SORL AUTO PTS INC | 28,599 | $87,000 | 0.0% | $3.04 | $3.04 | — | COMMON | 78461U101 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,375 | $86,000 | 0.0% | $13.49 | $10.57 | — | COMMON | 913837100 |
| — | LUMINEX CORP DEL | 4,174 | $85,000 | 0.0% | $20.36 | $20.36 | — | COMMON | 55027E102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 13,389 | $85,000 | 0.0% | $6.35 * | $5.20 | 0.0% | COMMON | 09058V103 |
| — | EASTMAN KODAK CO | 21,692 | $85,000 | 0.0% | $3.92 | $18.15 | — | WARRANT | 277461133 |
| — | VANECK VECTORS ETF TR | 3,580 | $83,000 | 0.0% | $23.18 | $24.87 | — | FUND | 92189F544 |
| — | SEASPAN CORP | 9,105 | $83,000 | 0.0% | $9.12 | $9.12 | — | COMMON | Y75638109 |
| VDC | VANGUARD WORLD FDS | 623 | $83,000 | 0.0% | $133.23 | $136.75 | — | FUND | 92204A207 |
| CLLS | CELLECTIS S A | 4,913 | $83,000 | 0.0% | $16.89 | $16.89 | — | ADR | 15117K103 |
| — | COMPUTER TASK GROUP INC | 19,565 | $82,000 | 0.0% | $4.19 | $5.11 | — | COMMON | 205477102 |
| UNTY | UNITY BANCORP INC | 5,200 | $82,000 | 0.0% | $15.77 * | $11.80 | 0.0% | COMMON | 913290102 |
| FTEC | FIDELITY | 2,215 | $82,000 | 0.0% | $37.02 | $33.14 | — | FUND | 316092808 |
| — | CIBER INC | 130,022 | $82,000 | 0.0% | $0.63 | $1.27 | — | COMMON | 17163B102 |
| — | SEARS HOMETOWN & OUTLET STOR | 17,363 | $82,000 | 0.0% | $4.72 | $4.72 | — | COMMON | 812362101 |
| MCY | MERCURY GENL CORP NEW | 1,350 | $81,000 | 0.0% | $60.00 * | $54.82 | +3.6% | COMMON | 589400100 |
| CCJ | CAMECO CORP | 7,509 | $80,000 | 0.0% | $10.65 * | $11.38 | -25.8% | COMMON | 13321L108 |
| IAK | ISHARES TR | 1,343 | $80,000 | 0.0% | $59.57 | $59.57 | — | FUND | 464288786 |
| — | UNITED CONTL HLDGS INC | 1,100 | $80,000 | 0.0% | $72.73 | — | — | Call | 910047909 |
| — | ETFS SILVER TR | 5,132 | $80,000 | 0.0% | $15.59 | $13.73 | — | FUND | 26922X107 |
| AOM | ISHARES | 2,246 | $79,000 | 0.0% | $35.17 | $35.15 | — | FUND | 464289875 |
| FLGT | FULGENT GENETICS INC | 6,805 | $79,000 | 0.0% | $11.61 * | $9.44 | 0.0% | COMMON | 359664109 |
| GHYG | ISHARES | 1,617 | $78,000 | 0.0% | $48.24 | $48.24 | — | FUND | 464286178 |
| — | FUELCELL ENERGY INC | 43,731 | $77,000 | 0.0% | $1.76 | $1.76 | — | COMMON | 35952H502 |
| LWAY | LIFEWAY FOODS INC | 6,665 | $77,000 | 0.0% | $11.55 * | $14.08 | 0.0% | COMMON | 531914109 |
| GATX | GATX CORP | 1,233 | $76,000 | 0.0% | $61.64 * | $44.16 | -3.8% | COMMON | 361448103 |
| — | WESTPAC BKG CORP | 3,205 | $76,000 | 0.0% | $23.71 | $27.14 | — | ADR | 961214301 |
| CAJPY | CANON INC | 2,703 | $76,000 | 0.0% | $28.12 | $28.95 | — | ADR | 138006309 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2,190 | $76,000 | 0.0% | $34.70 | $43.35 | — | ADR | 400501102 |
| — | OBALON THERAPEUTICS INC | 8,430 | $75,000 | 0.0% | $8.90 | $8.90 | — | COMMON | 67424L100 |
| SCJ | ISHARES | 1,224 | $75,000 | 0.0% | $61.27 | $57.91 | — | FUND | 464286582 |
| FIDU | FIDELITY | 2,281 | $74,000 | 0.0% | $32.44 | $28.29 | — | FUND | 316092709 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,162 | $74,000 | 0.0% | $63.68 | $65.40 | — | FUND | 92206C706 |
| — | VIVINT SOLAR INC | 29,209 | $74,000 | 0.0% | $2.53 | $2.53 | — | COMMON | 92854Q106 |
| INKM | SSGA ACTIVE ETF TR | 2,393 | $73,000 | 0.0% | $30.51 | $32.41 | — | FUND | 78467V202 |
| — | WILDHORSE RESOURCE DEV CORP | 5,000 | $73,000 | 0.0% | $14.60 | $14.60 | — | COMMON | 96812T102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,185 | $73,000 | 0.0% | $7.17 * | $10.96 | 0.0% | COMMON | 87164F105 |
| FDIS | FIDELITY | 2,260 | $73,000 | 0.0% | $32.30 | $30.91 | — | FUND | 316092204 |
| BLBD | BLUE BIRD CORP | 4,672 | $72,000 | 0.0% | $15.41 | $15.57 | 0.0% | COMMON | 095306106 |
| EWL | ISHARES | 2,444 | $72,000 | 0.0% | $29.46 | $31.80 | — | FUND | 464286749 |
| — | NORTHEAST BANCORP | 5,504 | $72,000 | 0.0% | $13.08 | $13.08 | — | COMMON | 663904209 |
| — | RITCHIE BROS AUCTIONEERS | 2,103 | $72,000 | 0.0% | $34.24 | $26.29 | — | COMMON | 767744105 |
| — | PATRIOT NATL INC | 15,508 | $72,000 | 0.0% | $4.64 | $4.64 | — | COMMON | 70338T102 |
| IAT | ISHARES TR | 1,582 | $72,000 | 0.0% | $45.51 | $45.51 | — | FUND | 464288778 |
| — | RAYTHEON CO | 500 | $71,000 | 0.0% | $142.00 | — | — | Call | 755111907 |
| EMCB | WISDOMTREE TR | 1,019 | $71,000 | 0.0% | $69.68 | $67.85 | — | FUND | 97717X784 |
| — | CEMENTOS PACASMAYO S A A | 7,743 | $71,000 | 0.0% | $9.17 | $9.17 | — | ADR | 15126Q109 |
| — | CM FIN INC | 7,500 | $70,000 | 0.0% | $9.33 | $10.00 | — | COMMON | 12574Q103 |
| — | TEXAS PAC LD TR | 235 | $70,000 | 0.0% | $297.87 | $120.58 | — | COMMON | 882610108 |
| CIVB | CIVISTA BANCSHARES INC | 3,537 | $69,000 | 0.0% | $19.51 * | $12.93 | 0.0% | COMMON | 178867107 |
| — | NOODLES & CO | 16,699 | $68,000 | 0.0% | $4.07 | $4.07 | — | COMMON | 65540B105 |
| — | PETROQUEST ENERGY INC | 20,569 | $68,000 | 0.0% | $3.31 | $3.33 | — | COMMON | 716748306 |
| — | TURQUOISE HILL RES LTD | 20,722 | $67,000 | 0.0% | $3.23 | $3.41 | — | COMMON | 900435108 |
| ERINQ | ERIN ENERGY CORP | 21,893 | $67,000 | 0.0% | $3.06 * | $2.33 | 0.0% | COMMON | 295625107 |
| — | TRAVELCENTERS AMER LLC | 9,557 | $67,000 | 0.0% | $7.01 | $7.24 | — | COMMON | 894174101 |
| COKE | COCA COLA BOTTLING CO CONS | 373 | $67,000 | 0.0% | $179.62 * | $14.69 | 0.0% | COMMON | 191098102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,719 | $67,000 | 0.0% | $18.02 * | $7.85 | +29.8% | COMMON | 20451Q104 |
| — | WALTER INVT MGMT CORP | 14,141 | $67,000 | 0.0% | $4.74 | $4.74 | — | COMMON | 93317W102 |
| — | WORKHORSE GROUP INC | 9,547 | $67,000 | 0.0% | $7.02 | $7.02 | — | COMMON | 98138J206 |
| — | STARWOOD WAYPOINT RESIDENTL | 60,000 | $66,000 | 0.0% | $1.10 | $1.08 | — | BOND | 85571WAD1 |
| — | BLACKROCK LTD DURATION INC T | 4,300 | $65,000 | 0.0% | $15.12 | $14.65 | — | FUND | 09249W101 |
| — | TIDEWATER INC | 19,163 | $65,000 | 0.0% | $3.39 | $6.74 | — | COMMON | 886423102 |
| — | LAREDO PETROLEUM INC | 4,545 | $64,000 | 0.0% | $14.08 | $14.34 | — | COMMON | 516806106 |
| PTLC | PACER FDS TR | 2,700 | $64,000 | 0.0% | $23.70 | $23.08 | — | FUND | 69374H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 746 | $64,000 | 0.0% | $85.79 * | $90.76 | -18.3% | COMMON | 989207105 |
| — | PDVWIRELESS INC | 2,854 | $64,000 | 0.0% | $22.42 | $22.42 | — | COMMON | 69290R104 |
| — | WRIGHT MED GROUP INC | 60,000 | $63,000 | 0.0% | $1.05 | $1.00 | — | BOND | 98235TAC1 |
| — | WILLIAMS SONOMA INC | 1,300 | $63,000 | 0.0% | $48.46 | — | — | Put | 969904951 |
| FLWS | 1 800 FLOWERS COM | 5,856 | $63,000 | 0.0% | $10.76 * | $10.07 | 0.0% | COMMON | 68243Q106 |
| — | RENTECH INC | 25,511 | $63,000 | 0.0% | $2.47 | $2.93 | — | COMMON | 760112201 |
| — | APOLLO TACTICAL INCOME FD IN | 4,015 | $62,000 | 0.0% | $15.44 | $13.83 | — | FUND | 037638103 |
| — | CARDCONNECT CORP | 4,900 | $62,000 | 0.0% | $12.65 | $9.82 | — | COMMON | 14141X108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,865 | $61,000 | 0.0% | $15.78 * | $12.70 | +17.9% | COMMON | 652526203 |
| IRMD | IRADIMED CORP | 5,480 | $61,000 | 0.0% | $11.13 * | $12.57 | -21.7% | COMMON | 46266A109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,275 | $61,000 | 0.0% | $47.84 * | $34.30 | +15.4% | COMMON | 462222100 |
| — | LYONDELLBASELL INDUSTRIES N | 700 | $60,000 | 0.0% | $85.71 | — | — | Put | N53745950 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,095 | $60,000 | 0.0% | $54.79 | $54.79 | — | FUND | 18383M720 |
| CFA | VICTORY PORTFOLIOS II | 1,500 | $60,000 | 0.0% | $40.00 | $40.00 | — | FUND | 92647N766 |
| — | FIESTA RESTAURANT GROUP INC | 2,009 | $60,000 | 0.0% | $29.87 | $29.87 | — | COMMON | 31660B101 |
| EWI | ISHARES INC | 2,470 | $60,000 | 0.0% | $24.29 | $24.29 | — | FUND | 46434G830 |
| — | EATON VANCE LTD DUR INCOME F | 4,400 | $60,000 | 0.0% | $13.64 | $12.73 | — | FUND | 27828H105 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,756 | $60,000 | 0.0% | $21.77 | $22.38 | — | COMMON | G16249107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 530 | $59,000 | 0.0% | $111.32 | $111.32 | — | FUND | 921932885 |
| PSMT | PRICESMART INC | 701 | $59,000 | 0.0% | $84.17 * | $76.22 | +2.6% | COMMON | 741511109 |
| HEEM | ISHARES INC | 2,751 | $58,000 | 0.0% | $21.08 | $22.12 | — | FUND | 46434G509 |
| — | CHINACACHE INTL HLDG LTD | 22,517 | $58,000 | 0.0% | $2.58 | $3.86 | — | ADR | 16950M107 |
| REET | ISHARES TR | 2,288 | $58,000 | 0.0% | $25.35 | $25.35 | — | FUND | 46434V647 |
| — | SPDR INDEX SHS FDS | 1,218 | $58,000 | 0.0% | $47.62 | $45.24 | — | FUND | 78463X384 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 3,613 | $57,000 | 0.0% | $15.78 * | $12.17 | 0.0% | COMMON | 130222102 |
| — | EMPIRE RESORTS INC | 2,502 | $57,000 | 0.0% | $22.78 | $22.78 | — | COMMON | 292052305 |
| CHH | CHOICE HOTELS INTL INC | 1,013 | $57,000 | 0.0% | $56.27 * | $44.13 | +4.5% | COMMON | 169905106 |
| — | JP ENERGY PARTNERS LP | 5,582 | $56,000 | 0.0% | $10.03 | $10.03 | — | COMMON | 46643C109 |
| — | NEOS THERAPEUTICS INC | 9,561 | $56,000 | 0.0% | $5.86 | $5.86 | — | COMMON | 64052L106 |
| — | PLATFORM SPECIALTY PRODS COR | 5,689 | $56,000 | 0.0% | $9.84 | $12.83 | — | COMMON | 72766Q105 |
| — | TANDEM DIABETES CARE INC | 25,723 | $55,000 | 0.0% | $2.14 | $2.14 | — | COMMON | 875372104 |
| — | PARAGON COML CORP | 1,244 | $54,000 | 0.0% | $43.41 | $43.41 | — | COMMON | 69911U403 |
| — | AMERICAN CAP SR FLOATING LTD | 4,468 | $53,000 | 0.0% | $11.86 | $11.32 | — | COMMON | 02504D108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 11,415 | $53,000 | 0.0% | $4.64 | $4.64 | — | COMMON | 04624N107 |
| NYF | ISHARES TR | 490 | $53,000 | 0.0% | $108.16 | $113.20 | — | FUND | 464288323 |
| EVOL | EVOLVING SYS INC | 12,862 | $53,000 | 0.0% | $4.12 | $4.59 | -10.1% | COMMON | 30049R209 |
| — | GIGPEAK INC | 21,082 | $53,000 | 0.0% | $2.51 | $2.51 | — | COMMON | 37518Q109 |
| — | TRACTOR SUPPLY CO | 700 | $53,000 | 0.0% | $75.71 | — | — | Put | 892356956 |
| — | DIPLOMAT PHARMACY INC | 4,179 | $52,000 | 0.0% | $12.44 | $30.05 | — | COMMON | 25456K101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 983 | $52,000 | 0.0% | $52.90 | $44.51 | — | FUND | 33736Q104 |
| — | 1ST CONSTITUTION BANCORP | 2,800 | $52,000 | 0.0% | $18.57 | $18.57 | — | COMMON | 31986N102 |
| — | HALYARD HEALTH INC | 1,400 | $52,000 | 0.0% | $37.14 | — | — | Put | 40650V950 |
| — | CORINDUS VASCULAR ROBOTICS I | 75,020 | $52,000 | 0.0% | $0.69 | $0.69 | — | COMMON | 218730109 |
| XMPT | VANECK VECTORS ETF TR | 2,000 | $52,000 | 0.0% | $26.00 | $28.80 | — | FUND | 92189F460 |
| — | JUNO THERAPEUTICS INC | 2,745 | $51,000 | 0.0% | $18.58 | $51.58 | — | COMMON | 48205A109 |
| — | POTASH CORP SASK INC | 2,800 | $51,000 | 0.0% | $18.21 | — | — | Put | 73755L957 |
| — | F M C CORP | 900 | $51,000 | 0.0% | $56.67 | — | — | Put | 302491953 |
| — | VTV THERAPEUTICS INC | 10,636 | $51,000 | 0.0% | $4.80 | $4.80 | — | COMMON | 918385105 |
| KIE | SPDR SERIES TRUST | 615 | $51,000 | 0.0% | $82.93 | $74.01 | — | FUND | 78464A789 |
| — | SOPHIRIS BIO INC | 17,953 | $50,000 | 0.0% | $2.79 | $5.85 | — | COMMON | 83578Q209 |
| — | POWERSHARES ETF TRUST II | 3,409 | $50,000 | 0.0% | $14.67 | $18.32 | — | FUND | 73936Q207 |
| — | SEAGATE TECHNOLOGY PLC | 1,300 | $50,000 | 0.0% | $38.46 | — | — | Put | G7945M957 |
| — | MAJESCO | 8,017 | $49,000 | 0.0% | $6.11 | $6.11 | — | COMMON | 56068V102 |
| — | WPX ENERGY INC | 750 | $49,000 | 0.0% | $65.33 | $32.69 | — | PREF CONV | 98212B202 |
| GNR | SPDR INDEX SHS FDS | 1,205 | $49,000 | 0.0% | $40.66 | $44.99 | — | FUND | 78463X541 |
| — | CYTRX CORP | 132,361 | $49,000 | 0.0% | $0.37 | $0.37 | — | COMMON | 232828509 |
| — | TETRAPHASE PHARMACEUTICALS I | 12,281 | $49,000 | 0.0% | $3.99 | $4.09 | — | COMMON | 88165N105 |
| SLVP | ISHARES | 4,695 | $49,000 | 0.0% | $10.44 | $10.96 | — | FUND | 464286327 |
| GRC | GORMAN RUPP CO | 1,598 | $49,000 | 0.0% | $30.66 * | $27.75 | +1.8% | COMMON | 383082104 |
| — | CALPINE CORP | 4,315 | $49,000 | 0.0% | $11.36 | $14.46 | — | COMMON | 131347304 |
| — | GOLDMAN SACHS GROUP INC | 200 | $48,000 | 0.0% | $240.00 | — | — | Put | 38141G954 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,803 | $48,000 | 0.0% | $12.62 | $12.88 | — | FUND | 006212104 |
| — | CHANGYOU COM LTD | 2,283 | $48,000 | 0.0% | $21.02 | $27.09 | — | ADR | 15911M107 |
| — | CIDARA THERAPEUTICS INC | 4,615 | $48,000 | 0.0% | $10.40 | $10.32 | — | COMMON | 171757107 |
| — | ADVISORSHARES TR | 5,214 | $48,000 | 0.0% | $9.21 | $10.13 | — | FUND | 00768Y883 |
| — | NUMEREX CORP PA | 6,466 | $48,000 | 0.0% | $7.42 | $7.42 | — | COMMON | 67053A102 |
| — | EASTMAN KODAK CO | 16,590 | $47,000 | 0.0% | $2.83 | $18.34 | — | WARRANT | 277461141 |
| TZOO | TRAVELZOO INC | 5,058 | $47,000 | 0.0% | $9.29 * | $9.25 | +19.9% | COMMON | 89421Q205 |
| AG | FIRST MAJESTIC SILVER CORP | 6,180 | $47,000 | 0.0% | $7.61 * | $10.10 | -18.5% | COMMON | 32076V103 |
| IYM | ISHARES TR | 567 | $47,000 | 0.0% | $82.89 | $76.63 | — | FUND | 464287838 |
| — | PRONAI THERAPEUTICS INC | 31,515 | $47,000 | 0.0% | $1.49 | $1.82 | — | COMMON | 74346L101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,431 | $47,000 | 0.0% | $19.33 * | $13.41 | +28.6% | COMMON | M87915274 |
| — | SYNERON MEDICAL LTD | 5,540 | $47,000 | 0.0% | $8.48 | $9.77 | — | COMMON | M87245102 |
| OMF | ONEMAIN HLDGS INC | 2,136 | $47,000 | 0.0% | $22.00 * | $31.59 | -22.2% | COMMON | 68268W103 |
| — | VALEANT PHARMACEUTICALS INTL | 3,172 | $47,000 | 0.0% | $14.82 | $119.27 | — | COMMON | 91911K102 |
| SPLB | SPDR SERIES TRUST | 1,188 | $47,000 | 0.0% | $39.56 | $37.56 | — | FUND | 78464A367 |
| — | DBX ETF TR | 1,970 | $47,000 | 0.0% | $23.86 | $21.99 | — | FUND | 233051663 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 853 | $46,000 | 0.0% | $53.93 | $49.97 | — | ADR | 82935M109 |
| — | LION BIOTECHNOLOGIES INC | 6,575 | $46,000 | 0.0% | $7.00 | $7.00 | — | COMMON | 53619R102 |
| — | EARTHSTONE ENERGY INC | 3,297 | $45,000 | 0.0% | $13.65 | $8.59 | — | COMMON | 27032D205 |
| — | TRI CONTL CORP | 2,044 | $45,000 | 0.0% | $22.02 | $22.02 | — | FUND | 895436103 |
| — | TPG SPECIALTY LENDING INC | 2,370 | $44,000 | 0.0% | $18.57 | $16.43 | — | COMMON | 87265K102 |
| GVA | GRANITE CONSTR INC | 800 | $44,000 | 0.0% | $55.00 * | $40.79 | +30.1% | COMMON | 387328107 |
| TSBK | TIMBERLAND BANCORP INC | 2,110 | $44,000 | 0.0% | $20.85 * | $13.50 | 0.0% | COMMON | 887098101 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,775 | $44,000 | 0.0% | $11.66 | $11.66 | — | COMMON | 28249U105 |
| CIX | COMPX INTERNATIONAL INC | 2,694 | $44,000 | 0.0% | $16.33 * | $7.69 | 0.0% | COMMON | 20563P101 |
| — | INFINERA CORPORATION | 42,000 | $43,000 | 0.0% | $1.02 | $1.02 | — | BOND | 45667GAB9 |
| — | VANECK VECTORS ETF TR | 1,591 | $42,000 | 0.0% | $26.40 | $23.90 | — | FUND | 92189F288 |
| — | ALON USA PARTNERS LP | 4,418 | $42,000 | 0.0% | $9.51 | $9.51 | — | COMMON | 02052T109 |
| QLTA | ISHARES TR | 823 | $42,000 | 0.0% | $51.03 | $53.46 | — | FUND | 46429B291 |
| — | COHEN & STEERS MLP INC & ENR | 3,850 | $42,000 | 0.0% | $10.91 | $10.19 | — | FUND | 19249B106 |
| — | ONCOMED PHARMACEUTICALS INC | 5,459 | $42,000 | 0.0% | $7.69 | $22.54 | — | COMMON | 68234X102 |
| CORN | TEUCRIUM COMMODITY TR | 2,200 | $41,000 | 0.0% | $18.64 | $19.29 | — | FUND | 88166A102 |
| — | POWERSHARES ETF TRUST | 3,247 | $41,000 | 0.0% | $12.63 | $11.75 | — | FUND | 73935X625 |
| — | TRIANGLE CAP CORP | 2,242 | $41,000 | 0.0% | $18.29 | $19.69 | — | COMMON | 895848109 |
| — | PBF LOGISTICS LP | 2,200 | $40,000 | 0.0% | $18.18 | $22.10 | — | COMMON | 69318Q104 |
| AZZ | AZZ INC | 638 | $40,000 | 0.0% | $62.70 * | $40.44 | +31.3% | COMMON | 002474104 |
| — | APOLLO COML REAL EST FIN INC | 37,000 | $39,000 | 0.0% | $1.05 | $1.01 | — | BOND | 03762UAA3 |
| — | EVINE LIVE INC | 26,106 | $39,000 | 0.0% | $1.49 | $2.27 | — | COMMON | 300487105 |
| — | INVESCO MUN OPPORTUNITY TR | 3,053 | $39,000 | 0.0% | $12.77 | $13.10 | — | FUND | 46132C107 |
| — | ENZYMOTEC LTD | 5,760 | $38,000 | 0.0% | $6.60 | $7.86 | — | COMMON | M4059L101 |
| — | INSEEGO CORP | 15,685 | $38,000 | 0.0% | $2.42 | $2.42 | — | COMMON | 45782B104 |
| ASUR | ASURE SOFTWARE INC | 4,500 | $38,000 | 0.0% | $8.44 * | $7.81 | 0.0% | COMMON | 04649U102 |
| — | DSW INC | 1,617 | $37,000 | 0.0% | $22.88 | $20.97 | — | COMMON | 23334L102 |
| — | REALNETWORKS INC | 7,680 | $37,000 | 0.0% | $4.82 | $4.82 | — | COMMON | 75605L708 |
| — | MID CON ENERGY PARTNERS LP | 13,526 | $35,000 | 0.0% | $2.59 | $2.11 | — | COMMON | 59560V109 |
| SCVL | SHOE CARNIVAL INC | 1,298 | $35,000 | 0.0% | $26.96 * | $13.70 | 0.0% | COMMON | 824889109 |
| SGC | SUPERIOR UNIFORM GP INC | 1,764 | $35,000 | 0.0% | $19.84 * | $18.85 | 0.0% | COMMON | 868358102 |
| BB | BLACKBERRY LTD | 5,135 | $35,000 | 0.0% | $6.82 * | $8.04 | -7.5% | COMMON | 09228F103 |
| — | SHUTTERFLY INC | 694 | $35,000 | 0.0% | $50.43 | $47.09 | — | COMMON | 82568P304 |
| — | CHEROKEE INC DEL NEW | 3,256 | $34,000 | 0.0% | $10.44 | $10.54 | — | COMMON | 16444H102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,590 | $34,000 | 0.0% | $13.13 * | $11.20 | +12.7% | COMMON | M7516K103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,525 | $34,000 | 0.0% | $6.15 | $5.66 | — | FUND | 85207K107 |
| XBIT | XBIOTECH INC | 3,224 | $33,000 | 0.0% | $10.24 * | $12.63 | -9.3% | COMMON | 98400H102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 300 | $33,000 | 0.0% | $110.00 | $110.00 | — | FUND | 921932505 |
| — | MANITEX INTL INC | 4,846 | $33,000 | 0.0% | $6.81 | $6.81 | — | COMMON | 563420108 |
| — | SUNPOWER CORP | 4,986 | $33,000 | 0.0% | $6.62 | $17.09 | — | COMMON | 867652406 |
| DWM | WISDOMTREE TR | 713 | $33,000 | 0.0% | $46.28 | $46.37 | — | FUND | 97717W703 |
| — | NOVELION THERAPEUTICS INC | 3,852 | $32,000 | 0.0% | $8.31 | $8.31 | — | COMMON | 67001K202 |
| — | VIVUS INC | 27,913 | $32,000 | 0.0% | $1.15 | $1.15 | — | COMMON | 928551100 |
| IMCG | ISHARES TR | 200 | $32,000 | 0.0% | $160.00 | $155.00 | — | FUND | 464288307 |
| — | ARVINMERITOR INC | 32,000 | $32,000 | 0.0% | $1.00 | $0.97 | — | BOND | 043353AH4 |
| — | SOUTHCROSS ENERGY PARTNERS L | 23,914 | $32,000 | 0.0% | $1.34 | $2.01 | — | COMMON | 84130C100 |
| RDCM | RADCOM LTD | 1,736 | $31,000 | 0.0% | $17.86 * | $16.53 | +16.3% | COMMON | M81865111 |
| DXLG | DESTINATION XL GROUP INC | 7,390 | $31,000 | 0.0% | $4.19 | $4.27 | 0.0% | COMMON | 25065K104 |
| — | PSIVIDA CORP | 18,300 | $31,000 | 0.0% | $1.69 | $1.69 | — | COMMON | 74440J101 |
| — | ASCENA RETAIL GROUP INC | 5,045 | $31,000 | 0.0% | $6.14 | $12.21 | — | COMMON | 04351G101 |
| — | MAZOR ROBOTICS LTD | 1,400 | $31,000 | 0.0% | $22.14 | $25.92 | — | ADR | 57886P103 |
| VALU | VALUE LINE INC | 1,596 | $31,000 | 0.0% | $19.42 | $19.57 | 0.0% | COMMON | 920437100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,088 | $31,000 | 0.0% | $14.85 * | $15.80 | +1.7% | COMMON | 558868105 |
| — | GRIFFIN INL RLTY INC | 991 | $31,000 | 0.0% | $31.28 | $31.28 | — | COMMON | 398231100 |
| EWH | ISHARES | 1,600 | $31,000 | 0.0% | $19.38 | $20.66 | — | FUND | 464286871 |
| — | FREDS INC | 1,677 | $31,000 | 0.0% | $18.49 | $18.49 | — | COMMON | 356108100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 863 | $30,000 | 0.0% | $34.76 | $32.60 | — | FUND | 33734X192 |
| — | KCAP FINL INC | 7,583 | $30,000 | 0.0% | $3.96 | $4.12 | — | COMMON | 48668E101 |
| — | AES TR III | 600 | $30,000 | 0.0% | $50.00 | $50.00 | — | PREF CONV | 00808N202 |
| — | UNITED STATES NATL GAS FUND | 3,184 | $30,000 | 0.0% | $9.42 | $20.05 | — | FUND | 912318201 |
| — | CENVEO INC | 4,245 | $30,000 | 0.0% | $7.07 | $7.07 | — | COMMON | 15670S402 |
| MCHI | ISHARES TR | 678 | $30,000 | 0.0% | $44.25 | $44.00 | — | FUND | 46429B671 |
| FPAYQ | FLEXSHOPPER INC | 5,000 | $30,000 | 0.0% | $6.00 | $6.03 | 0.0% | COMMON | 33939J303 |
| VRAYQ | VIEWRAY INC | 9,107 | $29,000 | 0.0% | $3.18 * | $3.38 | 0.0% | COMMON | 92672L107 |
| — | CUMULUS MEDIA INC | 28,852 | $29,000 | 0.0% | $1.01 | $1.01 | — | COMMON | 231082603 |
| — | GALENA BIOPHARMA INC | 15,126 | $29,000 | 0.0% | $1.92 | $1.92 | — | COMMON | 363256504 |
| — | POWERSHARES ETF TRUST | 1,144 | $28,000 | 0.0% | $24.48 | $21.58 | — | FUND | 73935X575 |
| — | WORLD WRESTLING ENTMT INC | 1,539 | $28,000 | 0.0% | $18.19 | $18.19 | — | COMMON | 98156Q108 |
| — | MOBILEIRON INC | 7,577 | $28,000 | 0.0% | $3.70 | $3.70 | — | COMMON | 60739U204 |
| IMPM | IMPAC MTG HLDGS INC | 2,000 | $28,000 | 0.0% | $14.00 * | $6.40 | +130.7% | COMMON | 45254P508 |
| RELX | RELX PLC | 1,534 | $28,000 | 0.0% | $18.25 | $17.79 | — | ADR | 759530108 |
| XNTK | SPDR SERIES TRUST | 461 | $28,000 | 0.0% | $60.74 | $60.74 | — | FUND | 78464A102 |
| DTEAF | DAVIDSTEA INC | 4,100 | $28,000 | 0.0% | $6.83 * | $10.79 | -6.8% | COMMON | 238661102 |
| — | NAVIOS MARITIME HLDGS INC | 4,000 | $28,000 | 0.0% | $7.00 | $8.78 | — | PREFERRED | 63938Y308 |
| — | TASER INTL INC | 1,158 | $28,000 | 0.0% | $24.18 | $20.44 | — | COMMON | 87651B104 |
| — | GNC HLDGS INC | 2,500 | $28,000 | 0.0% | $11.20 | — | — | Put | 36191G957 |
| GZTGF | GAZIT GLOBE LTD | 3,139 | $27,000 | 0.0% | $8.60 * | $8.95 | +2.7% | COMMON | M4793C102 |
| — | BIOCRYST PHARMACEUTICALS | 4,200 | $27,000 | 0.0% | $6.43 | — | — | Call | 09058V903 |
| — | TRILLIUM THERAPEUTICS INC | 4,800 | $27,000 | 0.0% | $5.63 | $5.63 | — | COMMON | 89620X506 |
| — | STONEMOR PARTNERS L P | 3,032 | $27,000 | 0.0% | $8.91 | $27.22 | — | COMMON | 86183Q100 |
| — | GENOMIC HEALTH INC | 858 | $26,000 | 0.0% | $30.30 | $29.99 | — | COMMON | 37244C101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,462 | $26,000 | 0.0% | $4.76 | $4.04 | — | COMMON | G39637205 |
| — | BROOKFIELD GLOBL LISTED INFR | 2,000 | $26,000 | 0.0% | $13.00 | $12.18 | — | FUND | 11273Q109 |
| FIZZ | NATIONAL BEVERAGE CORP | 515 | $26,000 | 0.0% | $50.49 * | $18.97 | 0.0% | COMMON | 635017106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,161 | $26,000 | 0.0% | $22.39 | $24.41 | — | FUND | 18383Q853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 520 | $26,000 | 0.0% | $50.00 | $50.01 | — | FUND | 18383M654 |
| — | LUXFER HLDGS PLC | 2,400 | $26,000 | 0.0% | $10.83 | $11.39 | — | ADR | 550678106 |
| — | GABELLI EQUITY TR INC | 4,500 | $25,000 | 0.0% | $5.56 | $5.33 | — | FUND | 362397101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 780097879 |
| — | MANULIFE FINL CORP | 1,400 | $25,000 | 0.0% | $17.86 | — | — | Put | 56501R956 |
| AUDC | AUDIOCODES LTD | 3,923 | $25,000 | 0.0% | $6.37 * | $3.94 | +21.3% | COMMON | M15342104 |
| — | DREYFUS STRATEGIC MUNS INC | 3,000 | $25,000 | 0.0% | $8.33 | $8.67 | — | FUND | 261932107 |
| SPDW | SPDR INDEX SHS FDS | 968 | $25,000 | 0.0% | $25.83 | $25.55 | — | FUND | 78463X889 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,586 | $25,000 | 0.0% | $6.97 | $6.97 | — | ADR | 15234Q207 |
| WERN | WERNER ENTERPRISES INC | 932 | $25,000 | 0.0% | $26.82 * | $26.76 | -3.7% | COMMON | 950755108 |
| RLGT | RADIANT LOGISTICS INC | 6,495 | $25,000 | 0.0% | $3.85 * | $3.23 | 0.0% | COMMON | 75025X100 |
| FNB | FNB CORP PA | 1,533 | $25,000 | 0.0% | $16.31 * | $7.50 | +33.3% | COMMON | 302520101 |
| GERN | GERON CORP | 11,700 | $24,000 | 0.0% | $2.05 * | $3.10 | -32.0% | COMMON | 374163103 |
| — | CINCINNATI BELL INC NEW | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | PREF CONV | 171871403 |
| GCO | GENESCO INC | 393 | $24,000 | 0.0% | $61.07 | $62.38 | -2.2% | COMMON | 371532102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 9,700 | $24,000 | 0.0% | $2.47 * | $2.91 | 0.0% | COMMON | 03879J100 |
| — | TRINA SOLAR LIMITED | 25,000 | $24,000 | 0.0% | $0.96 | $0.91 | — | BOND | 89628EAC8 |
| MLP | MAUI LD & PINEAPPLE INC | 3,284 | $24,000 | 0.0% | $7.31 * | $6.03 | +12.7% | COMMON | 577345101 |
| — | DELL TECHNOLOGIES INC | 440 | $24,000 | 0.0% | $54.55 | — | — | Put | 24703L953 |
| — | SANOFI | 60,881 | $23,000 | 0.0% | $0.38 | $0.63 | — | RIGHT | 80105N113 |
| DIT | AMCON DISTRG CO | 200 | $23,000 | 0.0% | $115.00 * | $79.94 | 0.0% | COMMON | 02341Q205 |
| — | BBVA BANCO FRANCES S A | 1,300 | $23,000 | 0.0% | $17.69 | $19.84 | — | ADR | 07329M100 |
| — | JPMORGAN CHINA REGION FD INC | 1,523 | $23,000 | 0.0% | $15.10 | $15.10 | — | FUND | 48126T104 |
| BWEN | BROADWIND ENERGY INC | 5,600 | $23,000 | 0.0% | $4.11 * | $4.24 | +0.0% | COMMON | 11161T207 |
| VAW | VANGUARD WORLD FDS | 208 | $23,000 | 0.0% | $110.58 | $98.38 | — | FUND | 92204A801 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,145 | $22,000 | 0.0% | $10.26 | $10.26 | — | FUND | 128125101 |
| Z | ZILLOW GROUP INC | 597 | $22,000 | 0.0% | $36.85 * | $26.44 | +33.3% | COMMON | 98954M200 |
| — | GASLOG PARTNERS LP | 1,053 | $22,000 | 0.0% | $20.89 | $16.65 | — | COMMON | Y2687W108 |
| GMED | GLOBUS MED INC | 877 | $22,000 | 0.0% | $25.09 * | $24.01 | -5.4% | COMMON | 379577208 |
| — | CALAMOS CONV & HIGH INCOME F | 2,091 | $22,000 | 0.0% | $10.52 | $10.52 | — | FUND | 12811P108 |
| ELMD | ELECTROMED INC | 5,666 | $22,000 | 0.0% | $3.88 * | $4.13 | 0.0% | COMMON | 285409108 |
| — | GNC HLDGS INC | 1,900 | $21,000 | 0.0% | $11.05 | — | — | Call | 36191G907 |
| BCH | BANCO DE CHILE | 300 | $21,000 | 0.0% | $70.00 | $68.58 | — | ADR | 059520106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,700 | $21,000 | 0.0% | $12.35 * | $9.51 | 0.0% | COMMON | 174903104 |
| — | SPDR SERIES TRUST | 959 | $21,000 | 0.0% | $21.90 | $20.91 | — | FUND | 78464A748 |
| SAR | SARATOGA INVT CORP | 1,000 | $21,000 | 0.0% | $21.00 * | $18.91 | 0.0% | COMMON | 80349A208 |
| SPTL | SPDR SERIES TRUST | 307 | $21,000 | 0.0% | $68.40 | $68.40 | — | FUND | 78464A664 |
| LTPZ | PIMCO ETF TR | 329 | $21,000 | 0.0% | $63.83 | $63.83 | — | FUND | 72201R304 |
| — | ROCKWELL MED INC | 3,282 | $21,000 | 0.0% | $6.40 | $7.67 | — | COMMON | 774374102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 5,116 | $21,000 | 0.0% | $4.10 | $7.08 | — | COMMON | L7257P114 |
| — | CONE MIDSTREAM PARTNERS LP | 862 | $20,000 | 0.0% | $23.20 | $21.18 | — | COMMON | 206812109 |
| — | LMI AEROSPACE INC | 2,304 | $20,000 | 0.0% | $8.68 | $8.04 | — | COMMON | 502079106 |
| — | SANTANDER CONSUMER USA HDG I | 1,498 | $20,000 | 0.0% | $13.35 | $14.47 | — | COMMON | 80283M101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,256 | $20,000 | 0.0% | $15.92 * | $16.62 | 0.0% | COMMON | 01741R102 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 910 | $20,000 | 0.0% | $21.98 | $21.98 | — | FUND | 17325E309 |
| — | INVESCO TR INVT GRADE MUNS | 1,600 | $20,000 | 0.0% | $12.50 | $13.13 | — | FUND | 46131M106 |
| — | INTERDIGITAL INC | 14,000 | $19,000 | 0.0% | $1.36 | $1.36 | — | BOND | 458660AD9 |
| — | STILLWATER MNG CO | 15,000 | $19,000 | 0.0% | $1.27 | $1.33 | — | BOND | 86074QAL6 |
| REZ | ISHARES TR | 300 | $19,000 | 0.0% | $63.33 | $66.67 | — | FUND | 464288562 |
| — | PPG INDS INC | 200 | $19,000 | 0.0% | $95.00 | — | — | Put | 693506957 |
| IAI | ISHARES TR | 382 | $19,000 | 0.0% | $49.74 | $49.74 | — | FUND | 464288794 |
| — | ALLIANZGI CONV & INCOME FD | 2,933 | $19,000 | 0.0% | $6.48 | $6.48 | — | FUND | 018828103 |
| — | FIVE STAR QUALITY CARE INC | 7,154 | $19,000 | 0.0% | $2.66 | $2.68 | — | COMMON | 33832D106 |
| HBIO | HARVARD BIOSCIENCE INC | 6,117 | $19,000 | 0.0% | $3.11 * | $2.83 | -10.0% | COMMON | 416906105 |
| — | GLYCOMIMETICS INC | 3,055 | $19,000 | 0.0% | $6.22 | $6.22 | — | COMMON | 38000Q102 |
| — | SPRAGUE RES LP | 658 | $18,000 | 0.0% | $27.36 | $26.05 | — | COMMON | 849343108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,275 | $18,000 | 0.0% | $14.12 | $14.00 | — | FUND | 09253X102 |
| AVNW | AVIAT NETWORKS INC | 1,311 | $18,000 | 0.0% | $13.73 * | $3.80 | +44.8% | COMMON | 05366Y201 |
| TS | TENARIS S A | 505 | $18,000 | 0.0% | $35.64 | $25.23 | — | ADR | 88031M109 |
| — | INOVIO PHARMACEUTICALS INC | 2,496 | $18,000 | 0.0% | $7.21 | $7.64 | — | COMMON | 45773H201 |
| TLH | ISHARES TR | 135 | $18,000 | 0.0% | $133.33 | $142.08 | — | FUND | 464288653 |
| — | RETROPHIN INC | 931 | $18,000 | 0.0% | $19.33 | $19.33 | — | COMMON | 761299106 |
| — | SWISS HELVETIA FD INC | 1,763 | $18,000 | 0.0% | $10.21 | $10.29 | — | FUND | 870875101 |
| — | CSX CORP | 500 | $18,000 | 0.0% | $36.00 | — | — | Put | 126408953 |
| ATHM | AUTOHOME INC | 727 | $18,000 | 0.0% | $24.76 | $24.76 | — | ADR | 05278C107 |
| YZCAY | YANZHOU COAL MNG CO LTD | 2,690 | $18,000 | 0.0% | $6.69 | $6.56 | — | ADR | 984846105 |
| — | GENERAL DYNAMICS CORP | 100 | $17,000 | 0.0% | $170.00 | — | — | Put | 369550958 |
| — | MANITOWOC INC | 2,847 | $17,000 | 0.0% | $5.97 | $4.84 | — | COMMON | 563571108 |
| IYT | ISHARES TR | 105 | $17,000 | 0.0% | $161.90 | $142.19 | — | FUND | 464287192 |
| — | COVISINT CORP | 9,027 | $17,000 | 0.0% | $1.88 | $2.04 | — | COMMON | 22357R103 |
| PRQR | PROQR THRAPEUTICS N V | 3,553 | $17,000 | 0.0% | $4.78 * | $5.31 | -3.0% | COMMON | N71542109 |
| IMMR | IMMERSION CORP | 1,614 | $17,000 | 0.0% | $10.53 * | $7.41 | +27.4% | COMMON | 452521107 |
| IYK | ISHARES TR | 140 | $16,000 | 0.0% | $114.29 | $115.38 | — | FUND | 464287812 |
| IGOV | ISHARES TR | 174 | $16,000 | 0.0% | $91.95 | $99.58 | — | FUND | 464288117 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 380 | $16,000 | 0.0% | $42.11 | $41.72 | — | FUND | 33737J232 |
| — | SEASPINE HLDGS CORP | 2,088 | $16,000 | 0.0% | $7.66 | $10.43 | — | COMMON | 81255T108 |
| WTRE | WISDOMTREE TR | 614 | $16,000 | 0.0% | $26.06 | $26.06 | — | FUND | 97717W331 |
| SOCL | GLOBAL X FDS | 745 | $16,000 | 0.0% | $21.48 | $25.50 | — | FUND | 37950E416 |
| — | JA SOLAR HOLDINGS CO LTD | 3,379 | $16,000 | 0.0% | $4.74 | $4.74 | — | ADR | 466090206 |
| — | NXSTAGE MEDICAL INC | 593 | $16,000 | 0.0% | $26.98 | $26.98 | — | COMMON | 67072V103 |
| USIG | ISHARES TR | 142 | $16,000 | 0.0% | $112.68 | $111.96 | — | FUND | 464288620 |
| ITRN | ITURAN LOCATION AND CONTROL | 553 | $15,000 | 0.0% | $27.12 * | $18.69 | +38.7% | COMMON | M6158M104 |
| — | TORTOISE ENERGY INFRA CORP | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | FUND | 89147L100 |
| — | SELECT SECTOR SPDR TR | 300 | $15,000 | 0.0% | $50.00 | — | — | Call | 81369Y900 |
| ROYTL | PACIFIC COAST OIL TR | 14,021 | $15,000 | 0.0% | $1.07 | $1.53 | — | COMMON | 694103102 |
| — | LA JOLLA PHARMACEUTICAL CO | 840 | $15,000 | 0.0% | $17.86 | $17.86 | — | COMMON | 503459604 |
| — | SUNESIS PHARMACEUTICALS INC | 4,220 | $15,000 | 0.0% | $3.55 | $3.93 | — | COMMON | 867328700 |
| MDXG | MIMEDX GROUP INC | 1,643 | $15,000 | 0.0% | $9.13 | $8.03 | +11.9% | COMMON | 602496101 |
| QDF | FLEXSHARES TR | 368 | $15,000 | 0.0% | $40.76 | $40.76 | — | FUND | 33939L860 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 325 | $14,000 | 0.0% | $43.08 * | $45.02 | -15.4% | COMMON | 04247X102 |
| SBH | SALLY BEAUTY HLDGS INC | 516 | $14,000 | 0.0% | $27.13 * | $29.76 | -11.3% | COMMON | 79546E104 |
| — | POWERSHARES ETF TRUST | 400 | $14,000 | 0.0% | $35.00 | $25.00 | — | FUND | 73935X781 |
| — | ADAM NAT RES FD INC | 718 | $14,000 | 0.0% | $19.50 | $18.30 | — | FUND | 00548F105 |
| — | ARES MGMT L P | 722 | $14,000 | 0.0% | $19.39 | $19.39 | — | COMMON | 04014Y101 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,431 | $14,000 | 0.0% | $9.78 | $9.78 | — | FUND | 27829C105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 396 | $14,000 | 0.0% | $35.35 | $36.25 | — | FUND | 33737J190 |
| — | GOL LINHAS AEREAS INTLG S A | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | ADR | 38045R206 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,020 | $13,000 | 0.0% | $12.75 | $12.70 | — | COMMON | 288578107 |
| MTRN | MATERION CORP | 326 | $13,000 | 0.0% | $39.88 * | $35.18 | 0.0% | COMMON | 576690101 |
| — | SUNPOWER CORP | 14,000 | $13,000 | 0.0% | $0.93 | $0.93 | — | BOND | 867652AG4 |
| GSLC | GOLDMAN SACHS ETF TR | 296 | $13,000 | 0.0% | $43.92 | $43.92 | — | FUND | 381430503 |
| — | MMA CAP MGMT LLC | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COMMON | 55315D105 |
| — | PIXELWORKS INC | 4,806 | $13,000 | 0.0% | $2.70 | $2.87 | — | COMMON | 72581M305 |
| — | GREENBRIER COS INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.10 | — | BOND | 393657AH4 |
| — | CHENIERE ENERGY INC | 300 | $12,000 | 0.0% | $40.00 | — | — | Put | 16411R958 |
| MDYG | SPDR SERIES TRUST | 90 | $12,000 | 0.0% | $133.33 | $116.05 | — | FUND | 78464A821 |
| — | CHINA AUTOMOTIVE SYS INC | 2,171 | $12,000 | 0.0% | $5.53 | $5.53 | — | COMMON | 16936R105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 545 | $12,000 | 0.0% | $22.02 | $20.89 | — | COMMON | 960417103 |
| ICLN | ISHARES TR | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | FUND | 464288224 |
| — | WHEELER REAL ESTATE INVT TR | 7,200 | $12,000 | 0.0% | $1.67 | $1.52 | — | COMMON | 963025101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400 | $12,000 | 0.0% | $30.00 | $24.02 | — | ADR | 833635105 |
| — | GULF RESOURCES INC | 6,347 | $12,000 | 0.0% | $1.89 | $1.93 | — | COMMON | 40251W309 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,517 | $12,000 | 0.0% | $7.91 | $7.91 | — | FUND | 09251A104 |
| ENPH | ENPHASE ENERGY INC | 11,784 | $12,000 | 0.0% | $1.02 * | $1.80 | -36.3% | COMMON | 29355A107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 378 | $12,000 | 0.0% | $31.75 | $34.00 | — | FUND | 33737J224 |
| IMCB | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 | $148.44 | — | FUND | 464288208 |
| — | NTT DOCOMO INC | 545 | $12,000 | 0.0% | $22.02 | $18.66 | — | ADR | 62942M201 |
| SPFF | GLOBAL X FDS | 941 | $12,000 | 0.0% | $12.75 | $13.11 | — | FUND | 37950E333 |
| — | ON TRACK INNOVATION LTD | 7,000 | $12,000 | 0.0% | $1.71 | $1.00 | — | COMMON | M8791A109 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Call | 04033A900 |
| — | A H BELO CORP | 1,914 | $12,000 | 0.0% | $6.27 | $7.36 | — | COMMON | 001282102 |
| EBMT | EAGLE BANCORP MONT INC | 500 | $11,000 | 0.0% | $22.00 * | $13.64 | 0.0% | COMMON | 26942G100 |
| — | POWERSHARES ETF TR II | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | FUND | 73936T458 |
| — | MALVERN BANCORP INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COMMON | 561409103 |
| — | BRAVO BRIO RESTAURANT GROUP | 2,943 | $11,000 | 0.0% | $3.74 | $4.96 | — | COMMON | 10567B109 |
| — | ARI NETWORK SVCS INC | 1,948 | $11,000 | 0.0% | $5.65 | $4.53 | — | COMMON | 001930205 |
| MNOV | MEDICINOVA INC | 1,776 | $11,000 | 0.0% | $6.19 * | $6.71 | +5.0% | COMMON | 58468P206 |
| TBHC | KIRKLANDS INC | 737 | $11,000 | 0.0% | $14.93 * | $14.00 | 0.0% | COMMON | 497498105 |
| — | MOMO INC | 573 | $11,000 | 0.0% | $19.20 | $22.45 | — | ADR | 60879B107 |
| CTSO | CYTOSORBENTS CORP | 2,001 | $11,000 | 0.0% | $5.50 | $6.75 | -18.9% | COMMON | 23283X206 |
| — | PHH CORP | 715 | $11,000 | 0.0% | $15.38 | $15.55 | — | COMMON | 693320202 |
| SKY | SKYLINE CORP | 618 | $10,000 | 0.0% | $16.18 * | $13.15 | 0.0% | COMMON | 830830105 |
| DHT | DHT HOLDINGS INC | 2,296 | $10,000 | 0.0% | $4.36 * | $2.11 | 0.0% | COMMON | Y2065G121 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $10,000 | 0.0% | $14.93 | $5.97 | — | ADR | 400491106 |
| — | KADMON HLDGS INC | 1,947 | $10,000 | 0.0% | $5.14 | $7.32 | — | COMMON | 48283N106 |
| INDY | ISHARES | 370 | $10,000 | 0.0% | $27.03 | $27.03 | — | FUND | 464289529 |
| BF/A | BROWN FORMAN CORP | 219 | $10,000 | 0.0% | $45.66 * | $27.95 | -13.7% | COMMON | 115637100 |
| — | CONNECTURE INC | 5,902 | $10,000 | 0.0% | $1.69 | $1.92 | — | COMMON | 20786J106 |
| — | POWERSHARES ETF TR II | 341 | $10,000 | 0.0% | $29.33 | $29.33 | — | FUND | 73937B563 |
| — | HIGHPOWER INTL INC | 4,329 | $10,000 | 0.0% | $2.31 | $2.86 | — | COMMON | 43113X101 |
| LYTS | LSI INDS INC | 1,045 | $10,000 | 0.0% | $9.57 * | $7.74 | +27.3% | COMMON | 50216C108 |
| E | ENI S P A | 300 | $10,000 | 0.0% | $33.33 | $33.44 | — | ADR | 26874R108 |
| — | CINER RES LP | 356 | $10,000 | 0.0% | $28.09 | $28.09 | — | COMMON | 172464109 |
| VTEB | VANGUARD MUN BD FD INC | 200 | $10,000 | 0.0% | $50.00 | $51.31 | — | FUND | 922907746 |
| — | AMPIO PHARMACEUTICALS INC | 11,421 | $10,000 | 0.0% | $0.88 | $0.88 | — | COMMON | 03209T109 |
| DVYE | ISHARES | 295 | $10,000 | 0.0% | $33.90 | $32.52 | — | FUND | 464286319 |
| — | SWEDISH EXPT CR CORP | 1,771 | $9,000 | 0.0% | $5.08 | $5.11 | — | FUND | 870297801 |
| — | POWERSHARES ETF TRUST | 300 | $9,000 | 0.0% | $30.00 | $32.88 | — | FUND | 73935X401 |
| — | GAFISA S A | 8,180 | $9,000 | 0.0% | $1.10 | $1.10 | — | ADR | 362607301 |
| — | PEREGRINE PHARMACEUTICALS IN | 30,000 | $9,000 | 0.0% | $0.30 | $1.33 | — | COMMON | 713661304 |
| — | BARCLAYS BK PLC | 449 | $9,000 | 0.0% | $20.04 | $18.35 | — | FUND | 06742A750 |
| ENZL | ISHARES | 214 | $9,000 | 0.0% | $42.06 | $46.82 | — | FUND | 464289123 |
| — | FIRST TR EXCH TRD ALPHA FD I | 294 | $9,000 | 0.0% | $30.61 | $38.91 | — | FUND | 33737J240 |
| — | ORGANOVO HLDGS INC | 2,800 | $9,000 | 0.0% | $3.21 | $2.37 | — | COMMON | 68620A104 |
| SA | SEABRIDGE GOLD INC | 1,109 | $9,000 | 0.0% | $8.12 * | $9.84 | 0.0% | COMMON | 811916105 |
| — | ETFS PLATINUM TR | 101 | $9,000 | 0.0% | $89.11 | $89.11 | — | FUND | 26922V101 |
| — | HUTTIG BLDG PRODS INC | 1,295 | $9,000 | 0.0% | $6.95 | $6.95 | — | COMMON | 448451104 |
| — | GOLDEN MINERALS CO | 15,075 | $9,000 | 0.0% | $0.60 | $1.30 | — | COMMON | 381119106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 541 | $9,000 | 0.0% | $16.64 | $14.50 | +16.6% | COMMON | 218683100 |
| — | MECHEL PAO | 1,434 | $8,000 | 0.0% | $5.58 | $2.70 | — | ADR | 583840608 |
| APPF | APPFOLIO INC | 323 | $8,000 | 0.0% | $24.77 * | $20.80 | 0.0% | COMMON | 03783C100 |
| — | JAMES HARDIE INDS PLC | 500 | $8,000 | 0.0% | $16.00 | $20.12 | — | ADR | 47030M106 |
| MXI | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 | $46.67 | — | FUND | 464288695 |
| MVO | MV OIL TR | 1,243 | $8,000 | 0.0% | $6.44 | $6.15 | — | COMMON | 553859109 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,000 | $8,000 | 0.0% | $4.00 | $32.72 | — | COMMON | 131476103 |
| LE | LANDS END INC NEW | 519 | $8,000 | 0.0% | $15.41 * | $16.77 | -2.5% | COMMON | 51509F105 |
| — | QUALITY SYS INC | 618 | $8,000 | 0.0% | $12.94 | $12.94 | — | COMMON | 747582104 |
| ARAY | ACCURAY INC | 1,795 | $8,000 | 0.0% | $4.46 * | $5.47 | -5.2% | COMMON | 004397105 |
| SVA | SINOVAC BIOTECH LTD | 1,416 | $8,000 | 0.0% | $5.65 * | $5.84 | +2.9% | COMMON | P8696W104 |
| GSIT | GSI TECHNOLOGY | 1,336 | $8,000 | 0.0% | $5.99 * | $5.39 | 0.0% | COMMON | 36241U106 |
| — | TEEKAY TANKERS LTD | 3,119 | $7,000 | 0.0% | $2.24 | $2.24 | — | COMMON | Y8565N102 |
| — | FOAMIX PHARMACEUTICALS LTD | 611 | $7,000 | 0.0% | $11.46 | $11.46 | — | COMMON | M46135105 |
| — | EXACTECH INC | 273 | $7,000 | 0.0% | $25.64 | $25.64 | — | COMMON | 30064E109 |
| PRIM | PRIMORIS SVCS CORP | 300 | $7,000 | 0.0% | $23.33 * | $21.28 | +3.4% | COMMON | 74164F103 |
| — | AFFIMED N V | 3,733 | $7,000 | 0.0% | $1.88 | $2.78 | — | COMMON | N01045108 |
| MOAT | VANECK VECTORS ETF TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | FUND | 92189F643 |
| — | IKANG HEALTHCARE GROUP INC | 421 | $7,000 | 0.0% | $16.63 | $18.31 | — | ADR | 45174L108 |
| — | WISDOMTREE TR | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | FUND | 97717W240 |
| FRI | FIRST TR S&P REIT INDEX FD | 300 | $7,000 | 0.0% | $23.33 | $24.39 | — | FUND | 33734G108 |
| — | SCORPIO TANKERS INC | 1,538 | $7,000 | 0.0% | $4.55 | $4.72 | — | COMMON | Y7542C106 |
| — | PUTNAM MASTER INTER INCOME T | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | FUND | 746909100 |
| SPTI | SPDR SERIES TRUST | 111 | $7,000 | 0.0% | $63.06 | $63.06 | — | FUND | 78464A672 |
| — | BARNES & NOBLE ED INC | 632 | $7,000 | 0.0% | $11.08 | $12.71 | — | COMMON | 06777U101 |
| ORANY | ORANGE | 451 | $7,000 | 0.0% | $15.52 | $15.25 | — | ADR | 684060106 |
| — | FLAMEL TECHNOLOGIES SA | 660 | $7,000 | 0.0% | $10.61 | $10.87 | — | ADR | 338488109 |
| — | WOORI BK | 234 | $7,000 | 0.0% | $29.91 | $22.15 | — | ADR | 98105T104 |
| — | BHP BILLITON PLC | 220 | $7,000 | 0.0% | $31.82 | $31.82 | — | ADR | 05545E209 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,560 | $7,000 | 0.0% | $4.49 | $4.49 | — | COMMON | 84763A108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,300 | $7,000 | 0.0% | $5.38 | $5.41 | 0.0% | COMMON | 88162F105 |
| — | SIFY TECHNOLOGIES LIMITED | 8,299 | $6,000 | 0.0% | $0.72 | $0.98 | — | ADR | 82655M107 |
| — | ARALEZ PHARMACEUTICALS INC | 1,460 | $6,000 | 0.0% | $4.11 | $4.11 | — | COMMON | 03852X100 |
| — | POWERSHARES ETF TRUST | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | FUND | 73935X690 |
| — | REX ENERGY CORPORATION | 12,000 | $6,000 | 0.0% | $0.50 | $4.28 | — | COMMON | 761565100 |
| BSBR | BANCO SANTANDER BRASIL S A | 722 | $6,000 | 0.0% | $8.31 | $3.15 | — | ADR | 05967A107 |
| EPU | ISHARES | 188 | $6,000 | 0.0% | $31.91 | $31.10 | — | FUND | 464289842 |
| — | NUVECTRA CORP | 1,274 | $6,000 | 0.0% | $4.71 | $4.84 | — | COMMON | 67075N108 |
| — | MARINE HARVEST ASA | 346 | $6,000 | 0.0% | $17.34 | $16.57 | — | ADR | 56824R205 |
| IX | ORIX CORP | 79 | $6,000 | 0.0% | $75.95 | $67.50 | — | ADR | 686330101 |
| EGY | VAALCO ENERGY INC | 5,600 | $6,000 | 0.0% | $1.07 * | $0.72 | 0.0% | COMMON | 91851C201 |
| — | PRETIUM RES INC | 700 | $6,000 | 0.0% | $8.57 | $5.35 | — | COMMON | 74139C102 |
| — | PCM INC | 264 | $6,000 | 0.0% | $22.73 | $22.73 | — | COMMON | 69323K100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 600 | $6,000 | 0.0% | $10.00 | $11.99 | — | COMMON | 018606301 |
| NOAH | NOAH HLDGS LTD | 231 | $5,000 | 0.0% | $21.65 | $25.32 | — | ADR | 65487X102 |
| ZG | ZILLOW GROUP INC | 133 | $5,000 | 0.0% | $37.59 * | $28.77 | +21.6% | COMMON | 98954M101 |
| IYLD | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | FUND | 46432F875 |
| KYOCY | KYOCERA CORP | 108 | $5,000 | 0.0% | $46.30 | $47.91 | — | ADR | 501556203 |
| — | TRIVAGO N V | 410 | $5,000 | 0.0% | $12.20 | $12.20 | — | ADR | 89686D105 |
| CUK | CARNIVAL PLC | 92 | $5,000 | 0.0% | $54.35 | $50.57 | — | ADR | 14365C103 |
| VECO | VEECO INSTRS INC DEL | 165 | $5,000 | 0.0% | $30.30 * | $18.83 | +32.8% | COMMON | 922417100 |
| TFLO | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | FUND | 46434V860 |
| KCE | SPDR SERIES TRUST | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | FUND | 78464A771 |
| — | CHINA DISTANCE ED HLDGS LTD | 403 | $5,000 | 0.0% | $12.41 | $13.77 | — | ADR | 16944W104 |
| CRWS | CROWN CRAFTS INC | 600 | $5,000 | 0.0% | $8.33 * | $4.51 | 0.0% | COMMON | 228309100 |
| — | GAMESTOP CORP NEW | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 36467W959 |
| EIS | ISHARES | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | FUND | 464286632 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,004 | $5,000 | 0.0% | $4.98 | $9.79 | — | ADR | 780097689 |
| — | STAGE STORES INC | 1,087 | $5,000 | 0.0% | $4.60 | $4.60 | — | COMMON | 85254C305 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,233 | $5,000 | 0.0% | $2.24 | $2.09 | — | COMMON | 165185109 |
| — | INTREPID POTASH INC | 2,475 | $5,000 | 0.0% | $2.02 | $7.82 | — | COMMON | 46121Y102 |
| — | BANRO CORP | 18,738 | $4,000 | 0.0% | $0.21 | $0.75 | — | COMMON | 066800103 |
| — | HUANENG PWR INTL INC | 159 | $4,000 | 0.0% | $25.16 | $25.18 | — | ADR | 443304100 |
| — | CHINA LIFE INS CO LTD | 279 | $4,000 | 0.0% | $14.34 | $12.33 | — | ADR | 16939P106 |
| — | SODASTREAM INTERNATIONAL LTD | 100 | $4,000 | 0.0% | $40.00 | $21.31 | — | COMMON | M9068E105 |
| — | VANECK VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 | $18.15 | — | FUND | 92189F494 |
| — | FORTRESS INVESTMENT GROUP LL | 761 | $4,000 | 0.0% | $5.26 | $7.71 | — | COMMON | 34958B106 |
| WLDN | WILLDAN GROUP INC | 181 | $4,000 | 0.0% | $22.10 * | $12.52 | +62.1% | COMMON | 96924N100 |
| — | TARENA INTL INC | 281 | $4,000 | 0.0% | $14.23 | $10.35 | — | ADR | 876108101 |
| USAC | USA COMPRESSION PARTNERS LP | 256 | $4,000 | 0.0% | $15.63 | $13.29 | — | COMMON | 90290N109 |
| — | NEVRO CORP | 4,000 | $4,000 | 0.0% | $1.00 | $1.06 | — | BOND | 64157FAA1 |
| — | JUMEI INTL HLDG LTD | 847 | $4,000 | 0.0% | $4.72 | $6.31 | — | ADR | 48138L107 |
| VNET | 21VIANET GROUP INC | 537 | $4,000 | 0.0% | $7.45 | $8.14 | — | ADR | 90138A103 |
| — | NEWLINK GENETICS CORP | 420 | $4,000 | 0.0% | $9.52 | $9.52 | — | COMMON | 651511107 |
| LXU | LSB INDS INC | 480 | $4,000 | 0.0% | $8.33 * | $5.80 | 0.0% | COMMON | 502160104 |
| HGTXU | HUGOTON RTY TR TEX | 1,959 | $4,000 | 0.0% | $2.04 | $1.89 | — | COMMON | 444717102 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,320 | $4,000 | 0.0% | $3.03 * | $3.64 | 0.0% | COMMON | 800677106 |
| — | FRONTLINE LTD | 539 | $4,000 | 0.0% | $7.42 | $8.37 | — | COMMON | G3682E192 |
| — | POWERSHARES ETF TRUST | 82 | $3,000 | 0.0% | $36.59 | $40.64 | — | FUND | 73935X856 |
| IXN | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 | $97.53 | — | FUND | 464287291 |
| — | VIACOM INC NEW | 58 | $3,000 | 0.0% | $51.72 | $43.37 | — | COMMON | 92553P102 |
| — | RECON CAP SER TR | 100 | $3,000 | 0.0% | $30.00 | $24.24 | — | FUND | 75623U201 |
| — | PETROBRAS ARGENTINA S A | 444 | $3,000 | 0.0% | $6.76 | $6.37 | — | ADR | 71646J109 |
| — | COTT CORP QUE | 259 | $3,000 | 0.0% | $11.58 | $13.99 | — | COMMON | 22163N106 |
| — | CHEETAH MOBILE INC | 347 | $3,000 | 0.0% | $8.65 | $8.65 | — | ADR | 163075104 |
| BTE | BAYTEX ENERGY CORP | 570 | $3,000 | 0.0% | $5.26 * | $4.68 | -11.7% | COMMON | 07317Q105 |
| VIRC | VIRCO MFG CO | 738 | $3,000 | 0.0% | $4.07 * | $4.21 | 0.0% | COMMON | 927651109 |
| — | VIPER ENERGY PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $16.20 | — | COMMON | 92763M105 |
| — | KEY ENERGY SVCS INC DEL | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | COMMON | 49309J103 |
| — | RANDOLPH BANCORP INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 752378109 |
| — | CHINA CUST RELATIONS CNTR IN | 171 | $3,000 | 0.0% | $17.54 | $12.82 | — | COMMON | G2118P102 |
| — | CHINA UNICOM (HONG KONG) LTD | 277 | $3,000 | 0.0% | $10.83 | $12.18 | — | ADR | 16945R104 |
| — | DOVER MOTORSPORTS INC | 1,121 | $3,000 | 0.0% | $2.68 | $2.68 | — | COMMON | 260174107 |
| ECON | COLUMBIA ETF TR II | 149 | $3,000 | 0.0% | $20.13 | $20.13 | — | FUND | 19762B509 |
| MOO | VANECK VECTORS ETF TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | FUND | 92189F700 |
| ASRV | AMERISERV FINL INC | 772 | $3,000 | 0.0% | $3.89 * | $2.62 | 0.0% | COMMON | 03074A102 |
| — | SIERRA WIRELESS INC | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | COMMON | 826516106 |
| BDST | BEBE STORES INC | 518 | $3,000 | 0.0% | $5.79 * | $1.54 | 0.0% | COMMON | 075571208 |
| — | BLACK KNIGHT FINL SVCS INC | 77 | $3,000 | 0.0% | $38.96 | $32.88 | — | COMMON | 09214X100 |
| — | FANHUA INC | 337 | $3,000 | 0.0% | $8.90 | $8.90 | — | ADR | 30712A103 |
| — | UBS AG JERSEY BRH | 200 | $3,000 | 0.0% | $15.00 | $14.81 | — | FUND | 902641828 |
| CAMT | CAMTEK LTD | 800 | $3,000 | 0.0% | $3.75 * | $2.80 | 0.0% | COMMON | M20791105 |
| NTPIF | NAM TAI PPTY INC | 342 | $3,000 | 0.0% | $8.77 * | $6.47 | +12.3% | COMMON | G63907102 |
| — | HEALTHSOUTH CORP | 1,940 | $3,000 | 0.0% | $1.55 | $2.06 | — | WARRANT | 421924127 |
| — | NQ MOBILE INC | 794 | $3,000 | 0.0% | $3.78 | $4.26 | — | ADR | 64118U108 |
| — | ASHFORD INC | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 044104107 |
| — | ZHAOPIN LTD | 186 | $3,000 | 0.0% | $16.13 | $15.00 | — | ADR | 98954L103 |
| — | STARRETT L S CO | 298 | $3,000 | 0.0% | $10.07 | $10.07 | — | COMMON | 855668109 |
| — | EASTERN VA BANKSHARES INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 277196101 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,919 | $3,000 | 0.0% | $1.56 | $1.56 | — | COMMON | 01167P101 |
| — | CTI BIOPHARMA CORP | 6,997 | $3,000 | 0.0% | $0.43 | $1.15 | — | COMMON | 12648L106 |
| — | SPDR INDEX SHS FDS | 97 | $3,000 | 0.0% | $30.93 | $32.80 | — | FUND | 78463X186 |
| — | ARQULE INC | 2,180 | $3,000 | 0.0% | $1.38 | $1.83 | — | COMMON | 04269E107 |
| EDIV | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $30.00 | $24.00 | — | FUND | 78463X533 |
| HGGG | HHGREGG INC | 1,960 | $3,000 | 0.0% | $1.53 * | $1.61 | 0.0% | COMMON | 42833L108 |
| — | EHI CAR SVCS LTD | 266 | $2,000 | 0.0% | $7.52 | $12.54 | — | ADR | 26853A100 |
| — | PENDRELL CORP | 251 | $2,000 | 0.0% | $7.97 | $7.97 | — | COMMON | 70686R302 |
| YRD | YIRENDAI LTD | 93 | $2,000 | 0.0% | $21.51 | $20.83 | — | ADR | 98585L100 |
| — | YINGLI GREEN ENERGY HLDG CO | 794 | $2,000 | 0.0% | $2.52 | $4.75 | — | ADR | 98584B202 |
| — | COMMUNITY HEALTH SYS INC NEW | 342,506 | $2,000 | 0.0% | $0.01 | $0.03 | — | RIGHT | 203668116 |
| — | THL CR INC | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | COMMON | 872438106 |
| — | CHECK CAP LTD | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON | M2361E112 |
| EUHY | ISHARES | 35 | $2,000 | 0.0% | $57.14 | $48.19 | — | FUND | 464286210 |
| — | KONGZHONG CORP | 328 | $2,000 | 0.0% | $6.10 | $6.90 | — | ADR | 50047P104 |
| — | GABELLI HLTHCARE & WELLNESS | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | FUND | 36246K103 |
| — | KINDER MORGAN INC DEL | 421,203 | $2,000 | 0.0% | $0.00 | $3.04 | — | WARRANT | 49456B119 |
| — | BIOTIME INC | 3,005 | $2,000 | 0.0% | $0.67 | $1.28 | — | WARRANT | 09066L162 |
| OPK | OPKO HEALTH INC | 233 | $2,000 | 0.0% | $8.58 * | $10.63 | -2.7% | COMMON | 68375N103 |
| LAB | FLUIDIGM CORP DEL | 335 | $2,000 | 0.0% | $5.97 * | $6.28 | 0.0% | COMMON | 34385P108 |
| — | KEMPHARM INC | 800 | $2,000 | 0.0% | $2.50 | $4.75 | — | COMMON | 488445107 |
| — | NORBORD INC | 77 | $2,000 | 0.0% | $25.97 | $25.73 | — | COMMON | 65548P403 |
| JYNT | JOINT CORP | 770 | $2,000 | 0.0% | $2.60 * | $3.11 | -21.4% | COMMON | 47973J102 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | FUND | 40167M106 |
| — | ARENA PHARMACEUTICALS INC | 1,620 | $2,000 | 0.0% | $1.23 | $1.23 | — | COMMON | 040047102 |
| — | ADVANTAGE OIL & GAS LTD | 251 | $2,000 | 0.0% | $7.97 | $3.98 | — | COMMON | 00765F101 |
| — | FIDELITY NATIONAL FINANCIAL | 1,000 | $2,000 | 0.0% | $2.00 | $1.57 | — | BOND | 31620RAE5 |
| BZUN | BAOZUN INC | 206 | $2,000 | 0.0% | $9.71 | $8.43 | — | ADR | 06684L103 |
| HBM | HUDBAY MINERALS INC | 99 | $1,000 | 0.0% | $10.10 * | $3.46 | +54.6% | COMMON | 443628102 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $1,000 | 0.0% | $2.00 | $1.62 | — | COMMON | 960908309 |
| — | OVERSEAS SHIPHOLDING GROUP I | 238 | $1,000 | 0.0% | $4.20 | $12.61 | — | COMMON | 69036R863 |
| — | PHOENIX NEW MEDIA LTD | 289 | $1,000 | 0.0% | $3.46 | $3.94 | — | ADR | 71910C103 |
| — | BEASLEY BROADCAST GROUP INC | 93 | $1,000 | 0.0% | $10.75 | — | — | COMMON | 074014101 |
| — | CAPSTONE TURBINE CORP | 1,350 | $1,000 | 0.0% | $0.74 | $1.61 | — | COMMON | 14067D409 |
| — | ALIMERA SCIENCES INC | 1,100 | $1,000 | 0.0% | $0.91 | $2.28 | — | COMMON | 016259103 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.03 | — | BOND | 01741RAG7 |
| — | COMMERCEHUB INC | 111 | $1,000 | 0.0% | $9.01 | $15.29 | — | COMMON | 20084V108 |
| — | U S GEOTHERMAL INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 90338S201 |
| — | VANECK VECTORS ETF TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | FUND | 92189F809 |
| — | OREXIGEN THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $3.33 | — | COMMON | 686164302 |
| — | YINTECH INVT HLDGS LTD | 91 | $1,000 | 0.0% | $10.99 | $20.83 | — | ADR | 98585M108 |
| — | GOLDEN STAR RES LTD CDA | 1,066 | $1,000 | 0.0% | $0.94 | — | — | COMMON | 38119T104 |
| BCOMF | B COMMUNICATIONS LTD | 49 | $1,000 | 0.0% | $20.41 * | $22.41 | -3.1% | COMMON | M15629104 |
| — | ECHELON CORP | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | COMMON | 27874N303 |
| — | ONCOSEC MED INC | 700 | $1,000 | 0.0% | $1.43 | $2.86 | — | COMMON | 68234L207 |
| — | OI S A | 353 | $1,000 | 0.0% | $2.83 | $1.42 | — | ADR | 670851500 |
| — | AIRMEDIA GROUP INC | 408 | $1,000 | 0.0% | $2.45 | $2.45 | — | ADR | 009411109 |
| — | HARRIS & HARRIS GROUP INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 413833104 |
| — | PALATIN TECHNOLOGIES INC | 2,300 | $1,000 | 0.0% | $0.43 | $0.87 | — | COMMON | 696077403 |
| — | IMMUNOGEN INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 45253H101 |
| ELD | WISDOMTREE TR | 39 | $1,000 | 0.0% | $25.64 | $37.43 | — | FUND | 97717X867 |
| — | RENESOLA LTD | 1,790 | $1,000 | 0.0% | $0.56 | $1.47 | — | ADR | 75971T103 |
| — | RENREN INC | 673 | $1,000 | 0.0% | $1.49 | $2.07 | — | ADR | 759892102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 100 | $1,000 | 0.0% | $10.00 | $13.27 | — | FUND | 18469Q108 |
| SJT | SAN JUAN BASIN RTY TR | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | COMMON | 798241105 |
| MVIS | MICROVISION INC DEL | 1 | $0 | 0.0% | $0.00 | $1.27 | 0.0% | COMMON | 594960304 |
| GTN/A | GRAY TELEVISION INC | 43 | $0 | 0.0% | $0.00 | $8.27 | 0.0% | COMMON | 389375205 |
| — | IRSA PROPIEDADES COMERCIALES | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 463588103 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $0.00 | $24.73 | — | FUND | 73936D107 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 09058M103 |
| — | ENTEROMEDICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 29365M505 |
| — | THESTREET INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON | 88368Q103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 264 | $0 | 0.0% | $0.00 | $0.80 | — | WARRANT | 04624N115 |
| — | C D I CORP | 37 | $0 | 0.0% | $0.00 | — | — | COMMON | 125071100 |
| — | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | Call | 65249B909 |
| — | ALLIQUA BIOMEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 019621200 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 921078101 |
| — | PARETEUM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 69946T108 |
| — | BASIC ENERGY SVCS INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 06985P209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10 | $0 | 0.0% | $0.00 | $28.59 | — | FUND | 18383Q739 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 92534K107 |
| — | FERRELLGAS PARTNERS L.P. | 10 | $0 | 0.0% | $0.00 | $17.94 | — | COMMON | 315293100 |
| — | CELESTICA INC | 38 | $0 | 0.0% | $0.00 | — | — | COMMON | 15101Q108 |
| — | CHIASMA INC | 144 | $0 | 0.0% | $0.00 | — | — | COMMON | 16706W102 |
| — | TRIANGLE PETE CORP | 1,968 | $0 | 0.0% | $0.00 | — | — | COMMON | 89600B201 |
| — | WRIGHT MED GROUP N V | 97 | $0 | 0.0% | $0.00 | — | — | RIGHT | N96617126 |
| — | CAPITALA FIN CORP | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 14054R106 |
| — | ONCOCYTE CORPORATION | 49 | $0 | 0.0% | $0.00 | — | — | COMMON | 68235C107 |
| — | MCCLATCHY CO | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 579489303 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,000 | $0 | 0.0% | $0.00 | $16.99 | — | COMMON | 586048100 |
| — | EXFO INC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON | 302046107 |
| — | TEKLA LIFE SCIENCES INVS | 20 | $0 | 0.0% | $0.00 | — | — | FUND | 87911K100 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $18.11 | — | FUND | 46429B606 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $1.72 | 0.0% | COMMON | Y2066G104 |
| — | SUPPORT COM INC | 192 | $0 | 0.0% | $0.00 | — | — | COMMON | 86858W101 |
| — | ROYCE VALUE TR INC | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 780910105 |
| — | PENN WEST PETE LTD NEW | 226 | $0 | 0.0% | $0.00 | $1.72 | — | COMMON | 707887105 |
| — | TITAN PHARMACEUTICALS INC DE | 37 | $0 | 0.0% | $0.00 | — | — | COMMON | 888314309 |
| UUUU | ENERGY FUELS INC | 192 | $0 | 0.0% | $0.00 | $2.53 | -41.4% | COMMON | 292671708 |
| — | DRAGONWAVE INC | 140 | $0 | 0.0% | $0.00 | — | — | COMMON | 26144M400 |
| — | DYNEGY INC NEW DEL | 1,073 | $0 | 0.0% | $0.00 | $0.93 | — | WARRANT | 26817R116 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.00 | $0.27 | +139.6% | COMMON | 46050R102 |
| — | INTERPACE DIAGNOSTICS GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 46062X204 |
| SRSCQ | SEARS CDA INC | 17 | $0 | 0.0% | $0.00 | $12.48 | -85.0% | COMMON | 81234D109 |
| — | DASAN ZHONE SOLUTIONS INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 23305L107 |
| — | OCEAN RIG UDW INC | 99 | $0 | 0.0% | $0.00 | — | — | COMMON | G66964100 |
| — | GENERAL MTRS CO | 2 | $0 | 0.0% | $0.00 | $16.15 | — | WARRANT | 37045V126 |
| — | KANDI TECHNOLOGIES GROUP INC | 10 | $0 | 0.0% | $0.00 | $7.16 | — | COMMON | 483709101 |
| — | NORDIC AMERN OFFSHORE LTD | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | G65772108 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | $0.00 | — | — | COMMON | 01535P106 |
| — | RAND LOGISTICS INC | 130 | $0 | 0.0% | $0.00 | — | — | COMMON | 752182105 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 168913200 |
| — | SPROTT FOCUS TR INC | 7 | $0 | 0.0% | $0.00 | — | — | FUND | 85208J109 |
| — | PHOTOMEDEX INC | 160 | $0 | 0.0% | $0.00 | — | — | COMMON | 719358400 |
| BRF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 92189F825 |
| — | BLACKROCK MULTI-SECTOR INC T | 6 | $0 | 0.0% | $0.00 | — | — | FUND | 09258A107 |
| — | HUDBAY MINERALS INC | 53 | $0 | 0.0% | $0.00 | $0.86 | — | WARRANT | 443628136 |
| — | SOLIGENIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 834223307 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $0 | 0.0% | $0.00 | $1.42 | +40.8% | COMMON | 058586108 |
| THD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 464286624 |
| — | PROSHARES TR II | 12 | $0 | 0.0% | $0.00 | $16.40 | — | FUND | 74347W254 |