Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $437.6B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 128,347,039 | $30.26B | 6.9% | $183.76 | — | FUND | 78462F103 |
| EFA | ISHARES TR | 122,818,325 | $7.65B | 1.7% | $61.91 | — | FUND | 464287465 |
| AAPL | APPLE INC | 50,071,326 | $7.193B | 1.6% | $20.63 | +47.6% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 94,128,546 | $6.199B | 1.4% | $31.11 | +85.9% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 5,009,479 | $4.156B | 0.9% | $35.61 | +14.3% | COMMON | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 73,004,161 | $4.063B | 0.9% | $29.81 | +48.8% | COMMON | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 24,656,717 | $4.044B | 0.9% | $70.82 | +100.7% | COMMON | 91324P102 |
| BAC | BANK AMER CORP | 171,260,328 | $4.04B | 0.9% | $11.56 | +67.7% | COMMON | 060505104 |
| AMZN | AMAZON COM INC | 4,269,676 | $3.785B | 0.9% | $18.01 | +131.3% | COMMON | 023135106 |
| — | CTRIP COM INTL LTD | 76,765,728 | $3.773B | 0.9% | — | — | Put | 22943F950 |
| PFE | PFIZER INC | 109,669,764 | $3.752B | 0.9% | $18.67 | +14.7% | COMMON | 717081103 |
| — | SPDR S&P 500 ETF TR | 15,417,488 | $3.635B | 0.8% | — | — | Put | 78462F953 |
| HD | HOME DEPOT INC | 22,546,124 | $3.31B | 0.8% | $59.82 | +91.2% | COMMON | 437076102 |
| IJH | ISHARES TR | 19,267,227 | $3.299B | 0.8% | $122.93 | — | FUND | 464287507 |
| HON | HONEYWELL INTL INC | 23,924,167 | $2.987B | 0.7% | $57.96 | +58.6% | COMMON | 438516106 |
| — | BROADCOM LTD | 13,492,188 | $2.954B | 0.7% | $154.77 | — | COMMON | Y09827109 |
| META | FACEBOOK INC | 20,547,631 | $2.919B | 0.7% | $57.14 | +132.3% | COMMON | 30303M102 |
| C | CITIGROUP INC | 47,513,874 | $2.842B | 0.6% | $35.95 | +24.3% | COMMON | 172967424 |
| GOOGL | ALPHABET INC | 3,021,381 | $2.562B | 0.6% | $36.66 | +13.8% | COMMON | 02079K305 |
| — | MICRON TECHNOLOGY INC | 85,946,621 | $2.484B | 0.6% | — | — | Put | 595112953 |
| JNJ | JOHNSON & JOHNSON | 19,485,267 | $2.427B | 0.6% | $65.37 | +42.9% | COMMON | 478160104 |
| PEP | PEPSICO INC | 21,543,890 | $2.41B | 0.6% | $67.07 | +22.1% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORP | 28,291,941 | $2.32B | 0.5% | $53.88 | +4.2% | COMMON | 30231G102 |
| MRK | MERCK & CO INC | 35,963,430 | $2.285B | 0.5% | $36.55 | +26.0% | COMMON | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 60,062,479 | $2.258B | 0.5% | $23.12 | +29.4% | COMMON | 20030N101 |
| DIS | DISNEY WALT CO | 19,643,173 | $2.227B | 0.5% | $87.10 | +18.3% | COMMON | 254687106 |
| CB | CHUBB LIMITED | 16,199,042 | $2.207B | 0.5% | $96.06 | +19.6% | COMMON | H1467J104 |
| TXN | TEXAS INSTRS INC | 27,372,190 | $2.205B | 0.5% | $36.25 | +67.3% | COMMON | 882508104 |
| — | ISHARES TR | 20,514,451 | $2.204B | 0.5% | — | — | Put | 464287955 |
| — | GENERAL ELECTRIC CO | 73,893,912 | $2.202B | 0.5% | $27.28 | — | COMMON | 369604103 |
| V | VISA INC | 24,705,752 | $2.196B | 0.5% | $58.17 | +39.1% | COMMON | 92826C839 |
| MS | MORGAN STANLEY | 48,511,207 | $2.078B | 0.5% | $21.04 | +63.4% | COMMON | 617446448 |
| VOO | VANGUARD INDEX FDS | 9,262,404 | $2.004B | 0.5% | $192.62 | — | FUND | 922908363 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,632,609 | $1.941B | 0.4% | $57.11 | -8.8% | COMMON | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,647,290 | $1.903B | 0.4% | $95.03 | — | ADR | 01609W102 |
| ADBE | ADOBE SYS INC | 13,769,121 | $1.792B | 0.4% | $57.57 | +103.9% | COMMON | 00724F101 |
| IVV | ISHARES TR | 7,522,134 | $1.785B | 0.4% | $212.68 | — | FUND | 464287200 |
| EOG | EOG RES INC | 18,245,293 | $1.78B | 0.4% | $61.82 | +20.1% | COMMON | 26875P101 |
| IWM | ISHARES TR | 12,879,975 | $1.771B | 0.4% | $118.17 | — | FUND | 464287655 |
| LLY | LILLY ELI & CO | 20,887,364 | $1.757B | 0.4% | $60.30 | +15.3% | COMMON | 532457108 |
| — | PIONEER NAT RES CO | 9,433,498 | $1.757B | 0.4% | $143.04 | — | COMMON | 723787107 |
| EWJ | ISHARES INC | 33,643,524 | $1.733B | 0.4% | $48.97 | — | FUND | 46434G822 |
| T | AT&T INC | 40,603,272 | $1.687B | 0.4% | $13.43 | +24.6% | COMMON | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,282,667 | $1.684B | 0.4% | $19.46 | — | ADR | 874039100 |
| — | ALLERGAN PLC | 7,037,048 | $1.681B | 0.4% | $285.96 | — | COMMON | G0177J108 |
| SWK | STANLEY BLACK & DECKER INC | 12,285,878 | $1.632B | 0.4% | $78.86 | +25.6% | COMMON | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 13,425,101 | $1.609B | 0.4% | $66.04 | +57.5% | COMMON | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 35,008,872 | $1.609B | 0.4% | $26.51 | +65.8% | COMMON | 247361702 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,085,748 | $1.595B | 0.4% | $26.57 | +38.5% | COMMON | 808513105 |
| — | ISHARES TR | 19,610,956 | $1.581B | 0.4% | — | — | Call | 464287905 |
| MDLZ | MONDELEZ INTL INC | 36,012,581 | $1.551B | 0.4% | $27.85 | +28.8% | COMMON | 609207105 |
| HUM | HUMANA INC | 7,493,405 | $1.545B | 0.4% | $98.85 | +94.2% | COMMON | 444859102 |
| CVX | CHEVRON CORP NEW | 14,386,571 | $1.545B | 0.4% | $67.21 | +14.2% | COMMON | 166764100 |
| IWR | ISHARES TR | 8,121,442 | $1.52B | 0.3% | $139.62 | — | FUND | 464287499 |
| — | DISH NETWORK CORP | 23,331,261 | $1.481B | 0.3% | $52.22 | — | COMMON | 25470M109 |
| ADI | ANALOG DEVICES INC | 17,736,634 | $1.454B | 0.3% | $44.87 | +48.0% | COMMON | 032654105 |
| — | SPDR S&P 500 ETF TR | 6,151,840 | $1.45B | 0.3% | — | — | Call | 78462F903 |
| — | DU PONT E I DE NEMOURS & CO | 18,028,546 | $1.448B | 0.3% | $70.80 | — | COMMON | 263534109 |
| PNC | PNC FINL SVCS GROUP INC | 11,853,449 | $1.425B | 0.3% | $55.95 | +63.2% | COMMON | 693475105 |
| NEE | NEXTERA ENERGY INC | 11,093,086 | $1.424B | 0.3% | $16.48 | +52.6% | COMMON | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,741,841 | $1.345B | 0.3% | $33.95 | +17.6% | COMMON | 110122108 |
| MET | METLIFE INC | 25,024,062 | $1.322B | 0.3% | $27.19 | +29.9% | COMMON | 59156R108 |
| — | SPDR GOLD TRUST | 11,126,700 | $1.321B | 0.3% | — | — | Call | 78463V907 |
| MA | MASTERCARD INCORPORATED | 11,694,608 | $1.315B | 0.3% | $71.73 | +45.3% | COMMON | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,266,402 | $1.311B | 0.3% | $27.66 | +44.2% | COMMON | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,917,028 | $1.282B | 0.3% | $221.38 | +43.9% | COMMON | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 51,319,364 | $1.276B | 0.3% | $17.95 | +35.5% | COMMON | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,208,018 | $1.263B | 0.3% | $80.85 | — | COMMON | 931427108 |
| — | CELGENE CORP | 10,001,435 | $1.244B | 0.3% | $108.19 | — | COMMON | 151020104 |
| PM | PHILIP MORRIS INTL INC | 10,945,668 | $1.236B | 0.3% | $58.53 | +12.1% | COMMON | 718172109 |
| LOW | LOWES COS INC | 14,964,589 | $1.23B | 0.3% | $40.26 | +61.5% | COMMON | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,312,609 | $1.216B | 0.3% | $47.76 | +9.3% | COMMON | 45866F104 |
| NVDA | NVIDIA CORP | 10,868,994 | $1.184B | 0.3% | $0.75 | +248.0% | COMMON | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 13,653,199 | $1.183B | 0.3% | $56.51 | +35.1% | COMMON | 14040H105 |
| EIX | EDISON INTL | 14,788,107 | $1.177B | 0.3% | $38.39 | +36.3% | COMMON | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 6,356,070 | $1.167B | 0.3% | $100.04 | +32.3% | COMMON | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,769,671 | $1.159B | 0.3% | $27.01 | +16.4% | COMMON | 92343V104 |
| TAP | MOLSON COORS BREWING CO | 12,056,854 | $1.154B | 0.3% | $63.91 | +21.7% | COMMON | 60871R209 |
| TJX | TJX COS INC NEW | 14,261,508 | $1.128B | 0.3% | $26.45 | +28.6% | COMMON | 872540109 |
| XEL | XCEL ENERGY INC | 25,319,920 | $1.125B | 0.3% | $23.53 | +37.0% | COMMON | 98389B100 |
| SBUX | STARBUCKS CORP | 19,260,374 | $1.125B | 0.3% | $35.91 | +30.3% | COMMON | 855244109 |
| UNP | UNION PAC CORP | 10,537,234 | $1.116B | 0.3% | $72.62 | +20.7% | COMMON | 907818108 |
| PG | PROCTER AND GAMBLE CO | 12,376,904 | $1.112B | 0.3% | $56.52 | +23.9% | COMMON | 742718109 |
| EQT | EQT CORP | 17,926,237 | $1.095B | 0.3% | $37.96 | -19.0% | COMMON | 26884L109 |
| GM | GENERAL MTRS CO | 30,472,298 | $1.077B | 0.2% | $24.89 | +24.3% | COMMON | 37045V100 |
| HDB | HDFC BANK LTD | 14,085,276 | $1.059B | 0.2% | $41.33 | — | ADR | 40415F101 |
| MHK | MOHAWK INDS INC | 4,616,502 | $1.059B | 0.2% | $149.03 | +47.5% | COMMON | 608190104 |
| AIG | AMERICAN INTL GROUP INC | 16,954,140 | $1.058B | 0.2% | $42.31 | +20.9% | COMMON | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,361,376 | $1.024B | 0.2% | $84.44 | +4.3% | COMMON | 92532F100 |
| COP | CONOCOPHILLIPS | 20,083,700 | $1.002B | 0.2% | $36.60 | -0.1% | COMMON | 20825C104 |
| VO | VANGUARD INDEX FDS | 7,112,675 | $990M | 0.2% | $126.07 | — | FUND | 922908629 |
| BIIB | BIOGEN INC | 3,617,561 | $989M | 0.2% | $239.73 | +17.9% | COMMON | 09062X103 |
| — | ISHARES TR | 25,272,598 | $987M | 0.2% | — | — | Put | 464287954 |
| ITW | ILLINOIS TOOL WKS INC | 7,232,447 | $958M | 0.2% | $55.71 | +87.7% | COMMON | 452308109 |
| GD | GENERAL DYNAMICS CORP | 4,927,013 | $922M | 0.2% | $119.77 | +27.0% | COMMON | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,331,902 | $902M | 0.2% | $46.88 | +46.7% | COMMON | 31620M106 |
| CME | CME GROUP INC | 7,586,118 | $901M | 0.2% | $48.84 | +79.3% | COMMON | 12572Q105 |
| MO | ALTRIA GROUP INC | 12,371,606 | $884M | 0.2% | $22.18 | +73.8% | COMMON | 02209S103 |
| L | LOEWS CORP | 18,803,463 | $879M | 0.2% | $41.62 | +7.9% | COMMON | 540424108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,106,304 | $878M | 0.2% | $102.02 | +9.3% | COMMON | 828806109 |
| UAL | UNITED CONTL HLDGS INC | 12,430,634 | $878M | 0.2% | $44.69 | +61.7% | COMMON | 910047109 |
| MTB | M & T BK CORP | 5,672,025 | $878M | 0.2% | $81.44 | +53.4% | COMMON | 55261F104 |
| GILD | GILEAD SCIENCES INC | 12,919,948 | $878M | 0.2% | $52.68 | -3.8% | COMMON | 375558103 |
| — | WESTROCK CO | 16,843,350 | $876M | 0.2% | $48.40 | — | COMMON | 96145D105 |
| — | SUNTRUST BKS INC | 15,647,441 | $865M | 0.2% | $38.88 | — | COMMON | 867914103 |
| — | DISCOVER FINL SVCS | 12,546,613 | $858M | 0.2% | $53.53 | — | COMMON | 254709108 |
| NKE | NIKE INC | 15,394,797 | $858M | 0.2% | $49.13 | +0.3% | COMMON | 654106103 |
| — | BLACKROCK INC | 2,235,265 | $857M | 0.2% | $304.37 | — | COMMON | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 6,975,828 | $841M | 0.2% | $68.25 | +44.9% | COMMON | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,015,408 | $836M | 0.2% | $115.86 | +44.4% | COMMON | 084670702 |
| CMS | CMS ENERGY CORP | 18,636,590 | $834M | 0.2% | $21.76 | +53.2% | COMMON | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 3,607,173 | $829M | 0.2% | $139.00 | +43.9% | COMMON | 38141G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,323,977 | $815M | 0.2% | $64.38 | — | COMMON | 26138E109 |
| ABT | ABBOTT LABS | 18,330,963 | $814M | 0.2% | $34.36 | +7.5% | COMMON | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 3,420,199 | $813M | 0.2% | $123.72 | +66.3% | COMMON | 666807102 |
| — | ANADARKO PETE CORP | 12,999,493 | $806M | 0.2% | $71.37 | — | COMMON | 032511107 |
| — | VIPSHOP HLDGS LTD | 60,021,750 | $801M | 0.2% | — | — | Put | 92763W953 |
| USB | US BANCORP DEL | 15,497,540 | $798M | 0.2% | $25.61 | +48.7% | COMMON | 902973304 |
| — | TWENTY FIRST CENTY FOX INC | 24,490,222 | $793M | 0.2% | $35.25 | — | COMMON | 90130A101 |
| TROW | PRICE T ROWE GROUP INC | 11,600,022 | $791M | 0.2% | $50.11 | +1.9% | COMMON | 74144T108 |
| KIM | KIMCO RLTY CORP | 35,695,241 | $789M | 0.2% | $14.34 | +7.0% | COMMON | 49446R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,478,862 | $780M | 0.2% | $113.25 | +1.0% | COMMON | 459200101 |
| AMAT | APPLIED MATLS INC | 19,858,620 | $772M | 0.2% | $23.66 | +37.6% | COMMON | 038222105 |
| AMP | AMERIPRISE FINL INC | 5,939,366 | $770M | 0.2% | $84.70 | +22.6% | COMMON | 03076C106 |
| — | TIME WARNER INC | 7,851,845 | $767M | 0.2% | $59.57 | — | COMMON | 887317303 |
| KEY | KEYCORP NEW | 42,783,161 | $761M | 0.2% | $8.33 | +49.9% | COMMON | 493267108 |
| EMB | ISHARES TR | 6,638,860 | $755M | 0.2% | $113.78 | — | FUND | 464288281 |
| AJG | GALLAGHER ARTHUR J & CO | 13,165,692 | $744M | 0.2% | $37.39 | +28.6% | COMMON | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 4,578,259 | $742M | 0.2% | $80.60 | +68.7% | COMMON | 21036P108 |
| SLB | SCHLUMBERGER LTD | 9,377,559 | $732M | 0.2% | $58.26 | +8.7% | COMMON | 806857108 |
| EA | ELECTRONIC ARTS INC | 8,132,105 | $728M | 0.2% | $54.56 | +51.7% | COMMON | 285512109 |
| BDX | BECTON DICKINSON & CO | 3,967,843 | $728M | 0.2% | $116.49 | +31.0% | COMMON | 075887109 |
| — | PRICELINE GRP INC | 407,343 | $725M | 0.2% | $1151.12 | — | COMMON | 741503403 |
| BBY | BEST BUY INC | 14,724,133 | $724M | 0.2% | $23.23 | +40.0% | COMMON | 086516101 |
| — | HCP INC | 22,920,793 | $717M | 0.2% | $37.78 | — | COMMON | 40414L109 |
| NTRS | NORTHERN TR CORP | 8,226,919 | $712M | 0.2% | $43.96 | +54.2% | COMMON | 665859104 |
| — | ISHARES TR | 18,190,571 | $710M | 0.2% | — | — | Call | 464287904 |
| — | ISHARES TR | 8,078,320 | $709M | 0.2% | — | — | Put | 464288953 |
| — | BB&T CORP | 15,707,894 | $702M | 0.2% | $39.36 | — | COMMON | 054937107 |
| UBS | UBS GROUP AG | 43,315,261 | $691M | 0.2% | $17.91 | -10.2% | COMMON | H42097107 |
| PCG | PG&E CORP | 10,404,637 | $690M | 0.2% | $58.27 | +5.7% | COMMON | 69331C108 |
| KHC | KRAFT HEINZ CO | 7,575,717 | $688M | 0.2% | $55.17 | +8.6% | COMMON | 500754106 |
| PLD | PROLOGIS INC | 13,064,732 | $678M | 0.2% | $31.96 | +24.0% | COMMON | 74340W103 |
| — | VANTIV INC | 10,529,370 | $675M | 0.2% | $50.18 | — | COMMON | 92210H105 |
| — | TRANSCANADA CORP | 14,521,562 | $670M | 0.2% | $45.60 | — | COMMON | 89353D107 |
| AGG | ISHARES TR | 6,175,937 | $670M | 0.2% | $109.40 | — | FUND | 464287226 |
| QCOM | QUALCOMM INC | 11,659,931 | $669M | 0.2% | $44.44 | +2.4% | COMMON | 747525103 |
| — | CONCHO RES INC | 5,191,734 | $666M | 0.2% | $116.16 | — | COMMON | 20605P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,071,614 | $665M | 0.2% | $45.19 | — | COMMON | 293792107 |
| — | AETNA INC NEW | 5,189,034 | $662M | 0.2% | $94.96 | — | COMMON | 00817Y108 |
| FANG | DIAMONDBACK ENERGY INC | 6,354,921 | $659M | 0.2% | $59.13 | +35.0% | COMMON | 25278X109 |
| WCN | WASTE CONNECTIONS INC | 7,377,210 | $651M | 0.1% | $43.02 | +21.7% | COMMON | 94106B101 |
| CSCO | CISCO SYS INC | 19,076,483 | $645M | 0.1% | $16.74 | +47.8% | COMMON | 17275R102 |
| KR | KROGER CO | 21,748,902 | $641M | 0.1% | $25.20 | +5.2% | COMMON | 501044101 |
| MMM | 3M CO | 3,341,403 | $639M | 0.1% | $71.98 | +57.9% | COMMON | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 4,849,151 | $638M | 0.1% | $81.21 | +14.0% | COMMON | 494368103 |
| KLAC | KLA-TENCOR CORP | 6,707,922 | $638M | 0.1% | $42.99 | +77.4% | COMMON | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,903,040 | $637M | 0.1% | $55.58 | 0.0% | COMMON | 43300A203 |
| HPQ | HP INC | 35,621,329 | $637M | 0.1% | $9.90 | +22.2% | COMMON | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 5,929,856 | $633M | 0.1% | $48.03 | +49.4% | COMMON | 744320102 |
| NWL | NEWELL BRANDS INC | 13,206,395 | $623M | 0.1% | $31.77 | +1.3% | COMMON | 651229106 |
| BIDU | BAIDU INC | 3,609,958 | $623M | 0.1% | $167.41 | — | ADR | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 810,831 | $621M | 0.1% | $67.88 | +16.4% | COMMON | 46120E602 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,269,635 | $615M | 0.1% | $56.12 | +52.0% | COMMON | V7780T103 |
| ILMN | ILLUMINA INC | 3,525,786 | $602M | 0.1% | $147.50 | +6.8% | COMMON | 452327109 |
| TIP | ISHARES TR | 5,247,050 | $602M | 0.1% | $113.39 | — | FUND | 464287176 |
| APH | AMPHENOL CORP NEW | 8,444,266 | $601M | 0.1% | $10.07 | +58.0% | COMMON | 032095101 |
| ULTA | ULTA BEAUTY INC | 2,097,476 | $598M | 0.1% | $146.83 | +86.4% | COMMON | 90384S303 |
| SNA | SNAP ON INC | 3,533,095 | $596M | 0.1% | $93.86 | +47.1% | COMMON | 833034101 |
| EMN | EASTMAN CHEM CO | 7,340,017 | $593M | 0.1% | $49.34 | +18.5% | COMMON | 277432100 |
| — | REYNOLDS AMERICAN INC | 9,305,631 | $586M | 0.1% | $50.11 | — | COMMON | 761713106 |
| CFG | CITIZENS FINL GROUP INC | 16,827,697 | $581M | 0.1% | $16.67 | +54.7% | COMMON | 174610105 |
| GPC | GENUINE PARTS CO | 6,276,438 | $580M | 0.1% | $63.75 | +16.4% | COMMON | 372460105 |
| COST | COSTCO WHSL CORP NEW | 3,449,108 | $578M | 0.1% | $95.68 | +49.3% | COMMON | 22160K105 |
| PSA | PUBLIC STORAGE | 2,624,270 | $574M | 0.1% | $133.28 | +15.7% | COMMON | 74460D109 |
| JD | JD COM INC | 18,380,181 | $572M | 0.1% | $28.55 | — | ADR | 47215P106 |
| ROST | ROSS STORES INC | 8,507,804 | $560M | 0.1% | $48.71 | +25.6% | COMMON | 778296103 |
| VMC | VULCAN MATLS CO | 4,647,016 | $560M | 0.1% | $93.09 | +21.5% | COMMON | 929160109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,951,600 | $558M | 0.1% | $52.97 | +70.5% | COMMON | 33616C100 |
| MAS | MASCO CORP | 16,259,263 | $553M | 0.1% | $19.35 | +50.9% | COMMON | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,390,329 | $552M | 0.1% | $56.70 | +48.9% | COMMON | 053015103 |
| KO | COCA COLA CO | 12,980,356 | $551M | 0.1% | $28.79 | +9.5% | COMMON | 191216100 |
| — | DEXCOM INC | 6,500,000 | $551M | 0.1% | — | — | Put | 252131957 |
| VLO | VALERO ENERGY CORP NEW | 8,301,441 | $550M | 0.1% | $37.47 | +25.4% | COMMON | 91913Y100 |
| NOW | SERVICENOW INC | 6,286,194 | $550M | 0.1% | $12.94 | +34.7% | COMMON | 81762P102 |
| INFY | INFOSYS LTD | 34,635,446 | $547M | 0.1% | $26.78 | — | ADR | 456788108 |
| — | TIFFANY & CO NEW | 5,728,884 | $546M | 0.1% | $85.92 | — | COMMON | 886547108 |
| CSL | CARLISLE COS INC | 5,098,516 | $543M | 0.1% | $57.41 | +67.0% | COMMON | 142339100 |
| — | UNITED TECHNOLOGIES CORP | 4,831,445 | $542M | 0.1% | $94.89 | — | COMMON | 913017109 |
| GLD | SPDR GOLD TRUST | 4,529,747 | $538M | 0.1% | $118.64 | — | FUND | 78463V107 |
| — | APPLE INC | 3,723,273 | $535M | 0.1% | — | — | Put | 037833950 |
| — | CANADIAN PAC RY LTD | 3,583,556 | $526M | 0.1% | $137.43 | — | COMMON | 13645T100 |
| — | DELPHI AUTOMOTIVE PLC | 6,527,762 | $525M | 0.1% | $66.75 | — | COMMON | G27823106 |
| SPGI | S&P GLOBAL INC | 4,017,227 | $525M | 0.1% | $99.35 | +15.5% | COMMON | 78409V104 |
| BALL | BALL CORP | 7,054,566 | $524M | 0.1% | $24.08 | +40.7% | COMMON | 058498106 |
| BXP | BOSTON PROPERTIES INC | 3,942,489 | $522M | 0.1% | $77.29 | +17.2% | COMMON | 101121101 |
| MU | MICRON TECHNOLOGY INC | 17,875,834 | $517M | 0.1% | $17.21 | +38.5% | COMMON | 595112103 |
| — | ENERGEN CORP | 9,385,555 | $511M | 0.1% | $51.91 | — | COMMON | 29265N108 |
| — | YAHOO INC | 10,930,804 | $507M | 0.1% | — | — | Put | 984332956 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,872,228 | $505M | 0.1% | $16.09 | +12.3% | COMMON | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 11,601,897 | $499M | 0.1% | $36.39 | +14.7% | COMMON | 70450Y103 |
| EXPE | EXPEDIA INC DEL | 3,892,127 | $491M | 0.1% | $63.06 | +85.7% | COMMON | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 9,071,119 | $488M | 0.1% | $31.43 | +53.6% | COMMON | 844741108 |
| — | DOW CHEM CO | 7,638,184 | $485M | 0.1% | $47.51 | — | COMMON | 260543103 |
| SHW | SHERWIN WILLIAMS CO | 1,546,663 | $480M | 0.1% | $55.95 | +66.2% | COMMON | 824348106 |
| FITB | FIFTH THIRD BANCORP | 18,588,460 | $472M | 0.1% | $12.61 | +53.3% | COMMON | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 4,209,269 | $471M | 0.1% | $76.90 | +27.2% | COMMON | 655844108 |
| ALLE | ALLEGION PUB LTD CO | 6,145,009 | $465M | 0.1% | $57.49 | +10.6% | COMMON | G0176J109 |
| BK | BANK NEW YORK MELLON CORP | 9,807,053 | $463M | 0.1% | $31.35 | +17.9% | COMMON | 064058100 |
| AZO | AUTOZONE INC | 637,592 | $461M | 0.1% | $553.46 | +33.8% | COMMON | 053332102 |
| VNO | VORNADO RLTY TR | 4,584,977 | $460M | 0.1% | $95.81 | — | COMMON | 929042109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,484,389 | $455M | 0.1% | $29.12 | +47.5% | COMMON | 34964C106 |
| — | LAM RESEARCH CORP | 3,541,860 | $455M | 0.1% | $52.88 | — | COMMON | 512807108 |
| INTC | INTEL CORP | 12,478,762 | $450M | 0.1% | $25.86 | +14.8% | COMMON | 458140100 |
| VNQ | VANGUARD INDEX FDS | 5,441,102 | $449M | 0.1% | $81.75 | — | FUND | 922908553 |
| ARW | ARROW ELECTRS INC | 6,073,786 | $446M | 0.1% | $47.64 | +53.7% | COMMON | 042735100 |
| HAL | HALLIBURTON CO | 9,016,958 | $444M | 0.1% | $39.98 | +12.9% | COMMON | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,999,354 | $443M | 0.1% | $35.55 | +73.7% | COMMON | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 8,366,511 | $442M | 0.1% | $42.51 | +11.0% | COMMON | 00846U101 |
| — | ENERGY TRANSFER PRTNRS L P | 12,021,147 | $439M | 0.1% | $45.30 | — | COMMON | 29273R109 |
| — | CBS CORP NEW | 6,311,038 | $438M | 0.1% | $53.66 | — | COMMON | 124857202 |
| SRE | SEMPRA ENERGY | 3,951,728 | $437M | 0.1% | $33.02 | +21.0% | COMMON | 816851109 |
| AMGN | AMGEN INC | 2,652,107 | $435M | 0.1% | $99.62 | +27.7% | COMMON | 031162100 |
| KSS | KOHLS CORP | 10,728,519 | $427M | 0.1% | $49.32 | -17.2% | COMMON | 500255104 |
| — | ACTIVISION BLIZZARD INC | 8,548,395 | $426M | 0.1% | $32.28 | — | COMMON | 00507V109 |
| — | TE CONNECTIVITY LTD | 5,707,866 | $426M | 0.1% | $65.45 | — | COMMON | H84989104 |
| — | CIGNA CORPORATION | 2,904,096 | $425M | 0.1% | $88.25 | — | COMMON | 125509109 |
| BAP | CREDICORP LTD | 2,603,836 | $425M | 0.1% | $107.57 | +19.9% | COMMON | G2519Y108 |
| ABEV | AMBEV SA | 73,394,354 | $423M | 0.1% | $6.82 | — | ADR | 02319V103 |
| NI | NISOURCE INC | 17,428,785 | $415M | 0.1% | $13.06 | +31.6% | COMMON | 65473P105 |
| — | ISHARES TR | 4,708,200 | $413M | 0.1% | — | — | Call | 464288903 |
| CBRE | CBRE GROUP INC | 11,842,380 | $412M | 0.1% | $27.85 | +20.1% | COMMON | 12504L109 |
| — | SERVICENOW INC | 4,669,816 | $408M | 0.1% | — | — | Put | 81762P952 |
| ORCL | ORACLE CORP | 9,057,627 | $404M | 0.1% | $30.53 | +19.5% | COMMON | 68389X105 |
| RSG | REPUBLIC SVCS INC | 6,421,842 | $403M | 0.1% | $37.67 | +37.6% | COMMON | 760759100 |
| NFLX | NETFLIX INC | 2,705,973 | $400M | 0.1% | $10.44 | +34.4% | COMMON | 64110L106 |
| — | AETNA INC NEW | 3,131,200 | $399M | 0.1% | — | — | Put | 00817Y958 |
| ITUB | ITAU UNIBANCO HLDG SA | 33,048,991 | $399M | 0.1% | $11.37 | — | ADR | 465562106 |
| RF | REGIONS FINL CORP NEW | 27,243,518 | $396M | 0.1% | $7.18 | +47.7% | COMMON | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 5,264,347 | $391M | 0.1% | $67.68 | — | FUND | 81369Y209 |
| EQIX | EQUINIX INC | 968,334 | $388M | 0.1% | $242.49 | +32.1% | COMMON | 29444U700 |
| CRM | SALESFORCE COM INC | 4,697,252 | $387M | 0.1% | $52.02 | +51.7% | COMMON | 79466L302 |
| MCD | MCDONALDS CORP | 2,960,815 | $384M | 0.1% | $87.01 | +16.9% | COMMON | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,334,655 | $381M | 0.1% | $37.25 | +87.1% | COMMON | 46625H100 |
| ALLY | ALLY FINL INC | 18,379,467 | $374M | 0.1% | $18.24 | -10.0% | COMMON | 02005N100 |
| — | ALEXION PHARMACEUTICALS INC | 3,070,862 | $372M | 0.1% | $118.13 | — | COMMON | 015351109 |
| AYI | ACUITY BRANDS INC | 1,798,061 | $367M | 0.1% | $109.62 | +87.0% | COMMON | 00508Y102 |
| — | SPDR GOLD TRUST | 3,050,000 | $362M | 0.1% | — | — | Put | 78463V957 |
| TSN | TYSON FOODS INC | 5,855,494 | $361M | 0.1% | $44.21 | +13.2% | COMMON | 902494103 |
| SYF | SYNCHRONY FINL | 10,529,375 | $361M | 0.1% | $26.39 | +9.7% | COMMON | 87165B103 |
| DOV | DOVER CORP | 4,450,739 | $358M | 0.1% | $46.35 | +19.2% | COMMON | 260003108 |
| DLR | DIGITAL RLTY TR INC | 3,325,268 | $354M | 0.1% | $63.36 | +21.9% | COMMON | 253868103 |
| SNPS | SYNOPSYS INC | 4,890,386 | $353M | 0.1% | $38.00 | +76.1% | COMMON | 871607107 |
| — | OUTFRONT MEDIA INC | 13,256,628 | $352M | 0.1% | $24.28 | — | COMMON | 69007J106 |
| — | L3 TECHNOLOGIES INC | 2,125,903 | $351M | 0.1% | $165.29 | — | COMMON | 502413107 |
| FTI | TECHNIPFMC PLC | 10,782,483 | $350M | 0.1% | $22.64 | 0.0% | COMMON | G87110105 |
| BRX | BRIXMOR PPTY GROUP INC | 16,207,706 | $348M | 0.1% | $24.59 | — | COMMON | 11120U105 |
| — | INGERSOLL-RAND PLC | 4,223,442 | $343M | 0.1% | $68.77 | — | COMMON | G47791101 |
| — | HALLIBURTON CO | 6,979,004 | $343M | 0.1% | — | — | Put | 406216951 |
| WEC | WEC ENERGY GROUP INC | 5,659,767 | $343M | 0.1% | $37.40 | +18.5% | COMMON | 92939U106 |
| RYN | RAYONIER INC | 12,081,478 | $342M | 0.1% | $38.29 | — | COMMON | 754907103 |
| — | JPMORGAN CHASE & CO | 10,562,062 | $341M | 0.1% | $33.85 | — | FUND | 46625H365 |
| PPG | PPG INDS INC | 3,213,948 | $338M | 0.1% | $80.00 | +7.4% | COMMON | 693506107 |
| IVZ | INVESCO LTD | 10,981,317 | $336M | 0.1% | $20.04 | +3.3% | COMMON | G491BT108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,705,975 | $336M | 0.1% | $47.50 | -14.6% | COMMON | 00404A109 |
| — | TTM TECHNOLOGIES INC | 20,752,260 | $335M | 0.1% | — | — | Put | 87305R959 |
| ETN | EATON CORP PLC | 4,503,499 | $334M | 0.1% | $52.34 | +12.7% | COMMON | G29183103 |
| IEFA | ISHARES TR | 5,750,963 | $333M | 0.1% | $54.74 | — | FUND | 46432F842 |
| PVH | PVH CORP | 3,205,909 | $332M | 0.1% | $108.24 | -15.6% | COMMON | 693656100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,148,042 | $330M | 0.1% | $121.83 | +22.4% | COMMON | 883556102 |
| CVS | CVS HEALTH CORP | 4,160,189 | $327M | 0.1% | $47.81 | +26.7% | COMMON | 126650100 |
| — | MOLINA HEALTHCARE INC | 7,149,825 | $326M | 0.1% | — | — | Put | 60855R950 |
| PSX | PHILLIPS 66 | 4,077,356 | $323M | 0.1% | $45.85 | +24.9% | COMMON | 718546104 |
| — | XL GROUP LTD | 8,034,458 | $320M | 0.1% | $33.63 | — | COMMON | G98294104 |
| URI | UNITED RENTALS INC | 2,539,634 | $318M | 0.1% | $107.73 | +9.4% | COMMON | 911363109 |
| WMT | WAL-MART STORES INC | 4,382,957 | $316M | 0.1% | $19.05 | +3.8% | COMMON | 931142103 |
| MPC | MARATHON PETE CORP | 6,247,347 | $316M | 0.1% | $32.42 | +16.6% | COMMON | 56585A102 |
| O | REALTY INCOME CORP | 5,299,990 | $316M | 0.1% | $35.92 | +5.6% | COMMON | 756109104 |
| JKHY | HENRY JACK & ASSOC INC | 3,376,910 | $314M | 0.1% | $42.30 | +96.1% | COMMON | 426281101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,804,690 | $314M | 0.1% | $22.83 | -2.2% | COMMON | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,020,055 | $313M | 0.1% | $69.59 | +29.1% | COMMON | N6596X109 |
| UNM | UNUM GROUP | 6,620,792 | $310M | 0.1% | $29.10 | +60.9% | COMMON | 91529Y106 |
| — | SPDR SERIES TRUST | 8,286,641 | $310M | 0.1% | $39.45 | — | FUND | 78464A730 |
| TMUS | T MOBILE US INC | 4,771,311 | $308M | 0.1% | $38.43 | +54.5% | COMMON | 872590104 |
| — | NORDSTROM INC | 6,518,815 | $304M | 0.1% | $54.91 | — | COMMON | 655664100 |
| CPA | COPA HOLDINGS SA | 2,690,670 | $302M | 0.1% | $81.11 | -2.5% | COMMON | P31076105 |
| — | MERCK & CO INC | 4,748,000 | $302M | 0.1% | — | — | Call | 58933Y905 |
| WMB | WILLIAMS COS INC DEL | 10,125,511 | $300M | 0.1% | $18.35 | -2.3% | COMMON | 969457100 |
| — | TREEHOUSE FOODS INC | 3,530,403 | $299M | 0.1% | $79.92 | — | COMMON | 89469A104 |
| — | BED BATH & BEYOND INC | 7,464,225 | $295M | 0.1% | $63.53 | — | COMMON | 075896100 |
| DB | DEUTSCHE BANK AG | 17,098,868 | $293M | 0.1% | $19.52 | -23.5% | COMMON | D18190898 |
| WEX | WEX INC | 2,823,182 | $292M | 0.1% | $101.81 | +9.0% | COMMON | 96208T104 |
| TTC | TORO CO | 4,664,168 | $291M | 0.1% | $40.93 | +45.7% | COMMON | 891092108 |
| — | SPLUNK INC | 4,647,835 | $290M | 0.1% | $55.28 | — | COMMON | 848637104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,763,537 | $289M | 0.1% | $59.62 | — | COMMON | 559080106 |
| DG | DOLLAR GEN CORP NEW | 4,139,873 | $289M | 0.1% | $60.52 | +7.9% | COMMON | 256677105 |
| GLW | CORNING INC | 10,611,783 | $287M | 0.1% | $15.27 | +37.3% | COMMON | 219350105 |
| CPT | CAMDEN PPTY TR | 3,559,299 | $286M | 0.1% | $56.61 | +7.3% | COMMON | 133131102 |
| CMA | COMERICA INC | 4,120,834 | $283M | 0.1% | $33.96 | +42.1% | COMMON | 200340107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,893,834 | $281M | 0.1% | $43.30 | — | COMMON | 726503105 |
| MELI | MERCADOLIBRE INC | 1,328,114 | $281M | 0.1% | $158.50 | +23.3% | COMMON | 58733R102 |
| PCAR | PACCAR INC | 4,167,972 | $280M | 0.1% | $22.64 | +41.8% | COMMON | 693718108 |
| — | SVB FINL GROUP | 1,504,916 | $280M | 0.1% | $129.49 | — | COMMON | 78486Q101 |
| CDW | CDW CORP | 4,787,140 | $276M | 0.1% | $39.89 | +27.0% | COMMON | 12514G108 |
| — | AKAMAI TECHNOLOGIES INC | 4,622,352 | $276M | 0.1% | — | — | Put | 00971T951 |
| COR | AMERISOURCEBERGEN CORP | 3,106,108 | $275M | 0.1% | $47.53 | +39.9% | COMMON | 03073E105 |
| AEP | AMERICAN ELEC PWR INC | 4,071,715 | $273M | 0.1% | $37.45 | +26.5% | COMMON | 025537101 |
| HST | HOST HOTELS & RESORTS INC | 14,644,539 | $273M | 0.1% | $11.97 | +8.1% | COMMON | 44107P104 |
| PGR | PROGRESSIVE CORP OHIO | 6,958,993 | $273M | 0.1% | $18.98 | +54.4% | COMMON | 743315103 |
| MAA | MID AMER APT CMNTYS INC | 2,672,505 | $272M | 0.1% | $67.59 | +7.7% | COMMON | 59522J103 |
| COTY | COTY INC | 14,881,115 | $270M | 0.1% | $21.13 | -20.6% | COMMON | 222070203 |
| — | WELLCARE HEALTH PLANS INC | 1,922,962 | $270M | 0.1% | $82.04 | — | COMMON | 94946T106 |
| XLE | SELECT SECTOR SPDR TR | 3,851,901 | $269M | 0.1% | $73.06 | — | FUND | 81369Y506 |
| WDAY | WORKDAY INC | 3,226,241 | $269M | 0.1% | $74.73 | +11.1% | COMMON | 98138H101 |
| — | ISHARES | 7,171,700 | $269M | 0.1% | — | — | Put | 464286950 |
| MOS | MOSAIC CO NEW | 9,185,378 | $268M | 0.1% | $37.54 | -29.2% | COMMON | 61945C103 |
| LII | LENNOX INTL INC | 1,599,641 | $268M | 0.1% | $99.27 | +46.4% | COMMON | 526107107 |
| IEX | IDEX CORP | 2,861,602 | $268M | 0.1% | $48.57 | +69.7% | COMMON | 45167R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,709,657 | $267M | 0.1% | $36.09 | — | FUND | 922042858 |
| WY | WEYERHAEUSER CO | 7,820,113 | $266M | 0.1% | $19.51 | +18.0% | COMMON | 962166104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,755,300 | $265M | 0.1% | $28.08 | +39.4% | COMMON | 29272W109 |
| ESS | ESSEX PPTY TR INC | 1,144,365 | $265M | 0.1% | $146.08 | +16.5% | COMMON | 297178105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,320,322 | $265M | 0.1% | $30.28 | +23.0% | COMMON | 49338L103 |
| CNK | CINEMARK HOLDINGS INC | 5,935,079 | $263M | 0.1% | $26.30 | +41.1% | COMMON | 17243V102 |
| — | LIBERTY GLOBAL PLC | 7,500,000 | $263M | 0.1% | — | — | Call | G5480U900 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,583,741 | $262M | 0.1% | $6.45 | +44.6% | COMMON | 446150104 |
| TSLA | TESLA INC | 938,504 | $261M | 0.1% | $11.28 | +50.0% | COMMON | 88160R101 |
| IWF | ISHARES TR | 2,281,583 | $260M | 0.1% | $74.86 | — | FUND | 464287614 |
| HSIC | SCHEIN HENRY INC | 1,515,861 | $258M | 0.1% | $45.84 | +41.7% | COMMON | 806407102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,375,441 | $257M | 0.1% | $28.32 | +57.4% | COMMON | 754730109 |
| — | CARDTRONICS PLC | 5,491,882 | $257M | 0.1% | — | — | Put | G1991C955 |
| CCK | CROWN HOLDINGS INC | 4,847,644 | $257M | 0.1% | $46.05 | +10.3% | COMMON | 228368106 |
| GAP | GAP INC DEL | 10,520,864 | $256M | 0.1% | $24.28 | -28.0% | COMMON | 364760108 |
| — | APACHE CORP | 4,967,031 | $255M | 0.1% | $56.74 | — | COMMON | 037411105 |
| — | EOG RES INC | 2,612,964 | $255M | 0.1% | — | — | Call | 26875P901 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,734,458 | $254M | 0.1% | $7.88 | +31.0% | COMMON | 42824C109 |
| MSM | MSC INDL DIRECT INC | 2,475,372 | $254M | 0.1% | $77.40 | +30.9% | COMMON | 553530106 |
| EWBC | EAST WEST BANCORP INC | 4,916,561 | $254M | 0.1% | $22.74 | +87.6% | COMMON | 27579R104 |
| SNAP | SNAP INC | 11,202,277 | $252M | 0.1% | $22.16 | 0.0% | COMMON | 83304A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,783,243 | $250M | 0.1% | $48.76 | — | ADR | 881624209 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,924,349 | $249M | 0.1% | $22.72 | — | ADR | 05965X109 |
| DBEU | DBX ETF TR | 9,192,949 | $249M | 0.1% | $25.57 | — | FUND | 233051853 |
| — | APPLE INC | 1,725,155 | $248M | 0.1% | — | — | Call | 037833900 |
| REG | REGENCY CTRS CORP | 3,714,704 | $247M | 0.1% | $39.63 | +21.3% | COMMON | 758849103 |
| — | POWERSHARES QQQ TRUST | 1,849,400 | $245M | 0.1% | — | — | Put | 73935A954 |
| VFC | V F CORP | 4,414,980 | $243M | 0.1% | $57.19 | -13.7% | COMMON | 918204108 |
| AME | AMETEK INC NEW | 4,484,443 | $243M | 0.1% | $40.90 | +21.5% | COMMON | 031100100 |
| PBF | PBF ENERGY INC | 10,931,080 | $242M | 0.1% | $27.33 | -14.2% | COMMON | 69318G106 |
| CTRA | CABOT OIL & GAS CORP | 10,122,797 | $242M | 0.1% | $17.69 | -6.4% | COMMON | 127097103 |
| XLP | SELECT SECTOR SPDR TR | 4,432,111 | $242M | 0.1% | $52.06 | — | FUND | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 11,115,759 | $242M | 0.1% | $16.56 | -17.7% | COMMON | 49456B101 |
| NTES | NETEASE INC | 848,780 | $241M | 0.1% | $120.03 | — | ADR | 64110W102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,103,978 | $241M | 0.1% | $114.07 | +80.9% | COMMON | 573284106 |
| HUBB | HUBBELL INC | 2,004,159 | $241M | 0.1% | $76.93 | +29.7% | COMMON | 443510607 |
| CNP | CENTERPOINT ENERGY INC | 8,702,597 | $240M | 0.1% | $15.80 | +27.7% | COMMON | 15189T107 |
| — | TIME WARNER INC | 2,443,500 | $239M | 0.1% | — | — | Put | 887317953 |
| POOL | POOL CORPORATION | 1,991,051 | $238M | 0.1% | $59.81 | +69.3% | COMMON | 73278L105 |
| NFG | NATIONAL FUEL GAS CO N J | 3,981,504 | $237M | 0.1% | $60.81 | -3.2% | COMMON | 636180101 |
| — | TRIBUNE MEDIA CO | 6,339,456 | $236M | 0.1% | $58.04 | — | COMMON | 896047503 |
| ECL | ECOLAB INC | 1,874,659 | $235M | 0.1% | $87.31 | +27.2% | COMMON | 278865100 |
| AXP | AMERICAN EXPRESS CO | 2,969,163 | $235M | 0.1% | $65.53 | +5.6% | COMMON | 025816109 |
| XBI | SPDR SERIES TRUST | 3,379,694 | $234M | 0.1% | $71.50 | — | FUND | 78464A870 |
| — | SPIRIT RLTY CAP INC NEW | 23,131,869 | $234M | 0.1% | $11.21 | — | COMMON | 84860W102 |
| — | ALIBABA GROUP HLDG LTD | 2,171,271 | $234M | 0.1% | — | — | Put | 01609W952 |
| VTIP | VANGUARD MALVERN FDS | 4,699,021 | $232M | 0.1% | $49.00 | — | FUND | 922020805 |
| AMH | AMERICAN HOMES 4 RENT | 10,072,191 | $231M | 0.1% | $16.31 | — | COMMON | 02665T306 |
| — | AMAZON COM INC | 259,406 | $230M | 0.1% | — | — | Put | 023135956 |
| IBB | ISHARES TR | 782,179 | $229M | 0.1% | $270.34 | — | FUND | 464287556 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,865,747 | $229M | 0.1% | $29.45 | +89.7% | COMMON | 874054109 |
| M | MACYS INC | 7,725,785 | $229M | 0.1% | $33.05 | -6.5% | COMMON | 55616P104 |
| SLGN | SILGAN HOLDINGS INC | 3,853,814 | $229M | 0.1% | $24.38 | +20.1% | COMMON | 827048109 |
| INCY | INCYTE CORP | 1,710,695 | $229M | 0.1% | $100.09 | +27.2% | COMMON | 45337C102 |
| ZION | ZIONS BANCORPORATION | 5,442,590 | $229M | 0.1% | $27.15 | +60.0% | COMMON | 989701107 |
| BWA | BORGWARNER INC | 5,408,179 | $226M | 0.1% | $26.06 | +21.9% | COMMON | 099724106 |
| — | SL GREEN RLTY CORP | 2,112,022 | $225M | 0.1% | $111.90 | — | COMMON | 78440X101 |
| — | L BRANDS INC | 4,780,336 | $225M | 0.1% | $61.56 | — | COMMON | 501797104 |
| BA | BOEING CO | 1,272,499 | $225M | 0.1% | $130.86 | +21.3% | COMMON | 097023105 |
| — | SPECTRUM BRANDS HLDGS INC | 1,614,442 | $224M | 0.1% | $96.03 | — | COMMON | 84763R101 |
| VISN | COMMSCOPE HLDG CO INC | 5,376,902 | $224M | 0.1% | $25.72 | +49.8% | COMMON | 20337X109 |
| EBAY | EBAY INC | 6,631,839 | $223M | 0.1% | $24.31 | +19.1% | COMMON | 278642103 |
| CL | COLGATE PALMOLIVE CO | 3,041,596 | $223M | 0.1% | $47.37 | +20.0% | COMMON | 194162103 |
| DBJP | DBX ETF TR | 5,919,223 | $222M | 0.1% | $34.06 | — | FUND | 233051507 |
| GDDY | GODADDY INC | 5,818,655 | $221M | 0.1% | $30.75 | +17.8% | COMMON | 380237107 |
| PNW | PINNACLE WEST CAP CORP | 2,635,293 | $220M | 0.1% | $52.02 | +8.0% | COMMON | 723484101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,875,527 | $218M | 0.0% | $46.66 | +17.2% | COMMON | 40171V100 |
| NHI | NATIONAL HEALTH INVS INC | 2,994,191 | $217M | 0.0% | $66.21 | — | COMMON | 63633D104 |
| — | TWENTY FIRST CENTY FOX INC | 6,838,410 | $217M | 0.0% | $31.78 | — | COMMON | 90130A200 |
| EPAM | EPAM SYS INC | 2,845,663 | $215M | 0.0% | $54.36 | +28.0% | COMMON | 29414B104 |
| ROK | ROCKWELL AUTOMATION INC | 1,377,769 | $215M | 0.0% | $124.23 | +2.0% | COMMON | 773903109 |
| INDA | ISHARES TR | 6,778,117 | $213M | 0.0% | $29.53 | — | FUND | 46429B598 |
| EPC | EDGEWELL PERS CARE CO | 2,916,099 | $213M | 0.0% | $79.90 | -13.1% | COMMON | 28035Q102 |
| — | APARTMENT INVT & MGMT CO | 4,790,690 | $212M | 0.0% | $37.33 | — | COMMON | 03748R101 |
| — | CAVIUM INC | 2,964,350 | $212M | 0.0% | $57.70 | — | COMMON | 14964U108 |
| ICF | ISHARES TR | 2,123,235 | $212M | 0.0% | $85.51 | — | FUND | 464287564 |
| CINF | CINCINNATI FINL CORP | 2,900,223 | $210M | 0.0% | $38.21 | +49.3% | COMMON | 172062101 |
| — | ALLEGHANY CORP DEL | 340,040 | $209M | 0.0% | $394.01 | — | COMMON | 017175100 |
| TV | GRUPO TELEVISA SA | 8,053,187 | $209M | 0.0% | $32.52 | — | ADR | 40049J206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,400,891 | $208M | 0.0% | $107.80 | — | COMMON | 82669G104 |
| AEE | AMEREN CORP | 3,801,606 | $208M | 0.0% | $37.60 | +10.1% | COMMON | 023608102 |
| POR | PORTLAND GEN ELEC CO | 4,662,302 | $207M | 0.0% | $23.32 | +34.9% | COMMON | 736508847 |
| ATR | APTARGROUP INC | 2,684,112 | $207M | 0.0% | $57.85 | +14.8% | COMMON | 038336103 |
| VIPS | VIPSHOP HLDGS LTD | 15,477,128 | $206M | 0.0% | $16.61 | — | ADR | 92763W103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,258,188 | $206M | 0.0% | $176.74 | -13.3% | COMMON | 008252108 |
| — | CTRIP COM INTL LTD | 4,183,970 | $206M | 0.0% | $42.71 | — | ADR | 22943F100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,681,077 | $205M | 0.0% | $95.31 | +10.6% | COMMON | 98956P102 |
| EXP | EAGLE MATERIALS INC | 2,110,665 | $205M | 0.0% | $84.23 | +16.0% | COMMON | 26969P108 |
| MAC | MACERICH CO | 3,164,882 | $204M | 0.0% | $73.07 | — | COMMON | 554382101 |
| — | SELECT SECTOR SPDR TR | 2,989,600 | $204M | 0.0% | — | — | Call | 81369Y906 |
| CE | CELANESE CORP DEL | 2,247,203 | $202M | 0.0% | $70.73 | +4.1% | COMMON | 150870103 |
| RL | RALPH LAUREN CORP | 2,469,782 | $202M | 0.0% | $79.33 | -13.0% | COMMON | 751212101 |
| EAT | BRINKER INTL INC | 4,564,335 | $201M | 0.0% | $38.62 | +1.7% | COMMON | 109641100 |
| HCA | HCA HOLDINGS INC | 2,254,507 | $201M | 0.0% | $58.56 | +32.4% | COMMON | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,607,284 | $200M | 0.0% | $111.00 | +2.4% | COMMON | 913903100 |
| — | POWERSHARES QQQ TRUST | 1,495,733 | $198M | 0.0% | $128.42 | — | FUND | 73935A104 |
| — | VMWARE INC | 2,134,773 | $197M | 0.0% | $78.48 | — | COMMON | 928563402 |
| ROP | ROPER TECHNOLOGIES INC | 942,704 | $195M | 0.0% | $145.44 | +30.8% | COMMON | 776696106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,207,180 | $194M | 0.0% | $115.99 | -23.3% | COMMON | 09061G101 |
| — | PRAXAIR INC | 1,628,358 | $193M | 0.0% | $118.17 | — | COMMON | 74005P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,742,259 | $193M | 0.0% | $72.08 | +13.9% | COMMON | 015271109 |
| — | BLACKSTONE GROUP L P | 6,434,900 | $191M | 0.0% | — | — | Call | 09253U908 |
| — | KITE PHARMA INC | 2,424,565 | $190M | 0.0% | $49.22 | — | COMMON | 49803L109 |
| — | LAZARD LTD | 4,137,752 | $190M | 0.0% | $42.69 | — | COMMON | G54050102 |
| — | SELECT SECTOR SPDR TR | 7,962,450 | $189M | 0.0% | — | — | Put | 81369Y955 |
| — | GGP INC | 8,073,066 | $187M | 0.0% | $23.18 | — | COMMON | 36174X101 |
| MDT | MEDTRONIC PLC | 2,321,494 | $187M | 0.0% | $60.20 | +3.6% | COMMON | G5960L103 |
| — | OCCIDENTAL PETE CORP DEL | 2,950,700 | $187M | 0.0% | — | — | Call | 674599905 |
| AAXJ | ISHARES TR | 2,951,674 | $186M | 0.0% | $56.77 | — | FUND | 464288182 |
| EG | EVEREST RE GROUP LTD | 789,567 | $185M | 0.0% | $138.48 | +37.2% | COMMON | G3223R108 |
| IYR | ISHARES TR | 2,306,383 | $181M | 0.0% | $74.86 | — | FUND | 464287739 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,590,247 | $180M | 0.0% | $37.77 | — | FUND | 921943858 |
| EFX | EQUIFAX INC | 1,317,846 | $180M | 0.0% | $57.74 | +102.9% | COMMON | 294429105 |
| — | MEAD JOHNSON NUTRITION CO | 2,016,923 | $180M | 0.0% | $87.58 | — | COMMON | 582839106 |
| BC | BRUNSWICK CORP | 2,926,645 | $179M | 0.0% | $38.17 | +32.3% | COMMON | 117043109 |
| — | SELECT SECTOR SPDR TR | 3,127,419 | $179M | 0.0% | — | — | Put | 81369Y956 |
| — | WILLIAMS PARTNERS L P NEW | 4,373,710 | $179M | 0.0% | $43.92 | — | COMMON | 96949L105 |
| PH | PARKER HANNIFIN CORP | 1,113,322 | $178M | 0.0% | $100.51 | +31.9% | COMMON | 701094104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,946,800 | $178M | 0.0% | $23.81 | +30.0% | COMMON | 01973R101 |
| — | RAYTHEON CO | 1,166,402 | $178M | 0.0% | $101.76 | — | COMMON | 755111507 |
| YUMC | YUM CHINA HLDGS INC | 6,530,811 | $178M | 0.0% | $26.69 | +0.2% | COMMON | 98850P109 |
| MPLX | MPLX LP | 4,915,070 | $177M | 0.0% | $38.72 | — | COMMON | 55336V100 |
| — | ONEOK PARTNERS LP | 3,280,073 | $177M | 0.0% | $47.93 | — | COMMON | 68268N103 |
| LNC | LINCOLN NATL CORP IND | 2,679,809 | $175M | 0.0% | $36.70 | +30.7% | COMMON | 534187109 |
| EGP | EASTGROUP PPTY INC | 2,383,441 | $175M | 0.0% | $59.41 | — | COMMON | 277276101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,979,349 | $175M | 0.0% | $95.61 | — | ADR | 344419106 |
| ABBV | ABBVIE INC | 2,686,557 | $175M | 0.0% | $32.46 | +33.9% | COMMON | 00287Y109 |
| TOL | TOLL BROTHERS INC | 4,830,727 | $174M | 0.0% | $35.42 | -5.9% | COMMON | 889478103 |
| CFR | CULLEN FROST BANKERS INC | 1,951,679 | $174M | 0.0% | $45.66 | +52.3% | COMMON | 229899109 |
| DUK | DUKE ENERGY CORP NEW | 2,104,441 | $173M | 0.0% | $44.34 | +24.7% | COMMON | 26441C204 |
| — | BAKER HUGHES INC | 2,879,904 | $172M | 0.0% | $59.10 | — | COMMON | 057224107 |
| XLK | SELECT SECTOR SPDR TR | 3,231,380 | $172M | 0.0% | $49.16 | — | FUND | 81369Y803 |
| POST | POST HLDGS INC | 1,949,061 | $171M | 0.0% | $35.38 | +55.7% | COMMON | 737446104 |
| PHM | PULTE GROUP INC | 7,181,652 | $169M | 0.0% | $17.58 | +10.7% | COMMON | 745867101 |
| — | ARISTA NETWORKS INC | 1,277,519 | $169M | 0.0% | $72.66 | — | COMMON | 040413106 |
| — | WABCO HLDGS INC | 1,432,553 | $168M | 0.0% | $108.52 | — | COMMON | 92927K102 |
| — | YAHOO INC | 3,615,528 | $168M | 0.0% | $36.68 | — | COMMON | 984332106 |
| VOYA | VOYA FINL INC | 4,418,219 | $168M | 0.0% | $35.66 | +1.3% | COMMON | 929089100 |
| — | SPDR SERIES TRUST | 4,452,000 | $167M | 0.0% | — | — | Call | 78464A900 |
| — | AMAG PHARMACEUTICALS INC | 7,381,580 | $166M | 0.0% | — | — | Put | 00163U956 |
| — | LIBERTY GLOBAL PLC | 7,208,038 | $166M | 0.0% | — | — | Call | G5480U903 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,031,582 | $166M | 0.0% | $56.87 | +42.5% | COMMON | 955306105 |
| — | MOBILEYE N V AMSTELVEEN | 2,696,314 | $166M | 0.0% | $55.89 | — | COMMON | N51488117 |
| MCK | MCKESSON CORP | 1,115,441 | $165M | 0.0% | $160.70 | -15.0% | COMMON | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 3,916,769 | $165M | 0.0% | $33.81 | +2.0% | COMMON | G51502105 |
| — | HALLIBURTON CO | 3,338,643 | $164M | 0.0% | — | — | Call | 406216901 |
| — | ISHARES TR | 1,351,000 | $163M | 0.0% | — | — | Put | 464287952 |
| IDXX | IDEXX LABS INC | 1,037,067 | $160M | 0.0% | $64.37 | +114.1% | COMMON | 45168D104 |
| — | HARRIS CORP DEL | 1,434,801 | $160M | 0.0% | $76.11 | — | COMMON | 413875105 |
| — | CITRIX SYS INC | 1,906,358 | $159M | 0.0% | $69.09 | — | COMMON | 177376100 |
| VLUE | ISHARES TR | 2,169,398 | $159M | 0.0% | $73.11 | — | FUND | 46432F388 |
| STT | STATE STR CORP | 1,970,288 | $157M | 0.0% | $46.80 | +30.2% | COMMON | 857477103 |
| — | BUCKEYE PARTNERS L P | 2,279,836 | $156M | 0.0% | $69.81 | — | COMMON | 118230101 |
| PK | PARK HOTELS RESORTS INC | 6,087,881 | $156M | 0.0% | $25.67 | — | COMMON | 700517105 |
| DHI | D R HORTON INC | 4,681,836 | $156M | 0.0% | $25.50 | +10.3% | COMMON | 23331A109 |
| — | ORACLE CORP | 3,491,600 | $156M | 0.0% | — | — | Call | 68389X905 |
| — | HUMANA INC | 755,000 | $156M | 0.0% | — | — | Put | 444859952 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,247,712 | $155M | 0.0% | $40.93 | — | COMMON | 024835100 |
| — | HEALTHSOUTH CORP | 3,590,954 | $154M | 0.0% | $37.76 | — | COMMON | 421924309 |
| — | HD SUPPLY HLDGS INC | 3,737,176 | $154M | 0.0% | $27.13 | — | COMMON | 40416M105 |
| NWE | NORTHWESTERN CORP | 2,605,078 | $153M | 0.0% | $30.77 | +28.4% | COMMON | 668074305 |
| AMT | AMERICAN TOWER CORP NEW | 1,256,413 | $153M | 0.0% | $79.58 | +10.4% | COMMON | 03027X100 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,771,962 | $152M | 0.0% | $16.97 | +67.7% | COMMON | 679580100 |
| WDC | WESTERN DIGITAL CORP | 1,836,140 | $152M | 0.0% | $39.32 | +30.4% | COMMON | 958102105 |
| NDAQ | NASDAQ INC | 2,178,473 | $151M | 0.0% | $17.37 | +15.9% | COMMON | 631103108 |
| VGT | VANGUARD WORLD FDS | 1,112,000 | $151M | 0.0% | $125.99 | — | FUND | 92204A702 |
| MAN | MANPOWERGROUP INC | 1,465,441 | $150M | 0.0% | $85.97 | +12.8% | COMMON | 56418H100 |
| MIDD | MIDDLEBY CORP | 1,093,725 | $149M | 0.0% | $92.02 | +47.7% | COMMON | 596278101 |
| — | IBERIABANK CORP | 1,884,509 | $149M | 0.0% | $65.00 | — | COMMON | 450828108 |
| DHR | DANAHER CORP DEL | 1,742,735 | $149M | 0.0% | $46.27 | +54.0% | COMMON | 235851102 |
| CMI | CUMMINS INC | 977,798 | $148M | 0.0% | $101.64 | +15.4% | COMMON | 231021106 |
| — | AMAZON COM INC | 165,917 | $147M | 0.0% | — | — | Call | 023135906 |
| LKQ | LKQ CORP | 4,993,503 | $146M | 0.0% | $30.03 | -7.0% | COMMON | 501889208 |
| YUM | YUM BRANDS INC | 2,287,078 | $146M | 0.0% | $43.34 | +28.1% | COMMON | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 6,156,069 | $146M | 0.0% | $23.18 | — | FUND | 81369Y605 |
| — | MOBILE TELESYSTEMS PJSC | 13,229,227 | $146M | 0.0% | $14.52 | — | ADR | 607409109 |
| VB | VANGUARD INDEX FDS | 1,088,989 | $145M | 0.0% | $127.14 | — | FUND | 922908751 |
| — | BARCLAYS BK PLC | 9,186,200 | $145M | 0.0% | — | — | Call | 06740Q902 |
| VEEV | VEEVA SYS INC | 2,822,218 | $145M | 0.0% | $27.88 | +61.1% | COMMON | 922475108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 995,377 | $144M | 0.0% | $126.47 | +3.0% | COMMON | G50871105 |
| LVS | LAS VEGAS SANDS CORP | 2,502,098 | $143M | 0.0% | $45.86 | -3.4% | COMMON | 517834107 |
| — | SINCLAIR BROADCAST GROUP INC | 3,522,140 | $143M | 0.0% | $31.66 | — | COMMON | 829226109 |
| UGI | UGI CORP NEW | 2,873,081 | $142M | 0.0% | $30.88 | +53.9% | COMMON | 902681105 |
| HGV | HILTON GRAND VACATIONS INC | 4,938,009 | $142M | 0.0% | $28.53 | 0.0% | COMMON | 43283X105 |
| SCZ | ISHARES TR | 2,575,680 | $139M | 0.0% | $51.70 | — | FUND | 464288273 |
| — | CATALENT INC | 4,912,985 | $139M | 0.0% | $25.98 | — | COMMON | 148806102 |
| — | T MOBILE US INC | 2,145,700 | $139M | 0.0% | — | — | Put | 872590954 |
| HYG | ISHARES TR | 1,573,680 | $138M | 0.0% | $82.94 | — | FUND | 464288513 |
| RYAAY | RYANAIR HLDGS PLC | 1,661,275 | $138M | 0.0% | $84.95 | — | ADR | 783513203 |
| — | VALSPAR CORP | 1,236,283 | $137M | 0.0% | $100.90 | — | COMMON | 920355104 |
| — | ALIBABA GROUP HLDG LTD | 1,270,386 | $137M | 0.0% | — | — | Call | 01609W902 |
| PTEN | PATTERSON UTI ENERGY INC | 5,642,236 | $137M | 0.0% | $19.69 | +36.9% | COMMON | 703481101 |
| SOXX | ISHARES TR | 994,918 | $136M | 0.0% | $106.34 | — | FUND | 464287523 |
| RACE | FERRARI N V | 1,830,812 | $136M | 0.0% | $57.40 | +13.2% | COMMON | N3167Y103 |
| BDN | BRANDYWINE RLTY TR | 8,377,741 | $136M | 0.0% | $15.98 | — | COMMON | 105368203 |
| — | EXPRESS SCRIPTS HLDG CO | 2,054,983 | $135M | 0.0% | $76.04 | — | COMMON | 30219G108 |
| RBC | RBC BEARINGS INC | 1,390,763 | $135M | 0.0% | $63.29 | +46.6% | COMMON | 75524B104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,542,751 | $135M | 0.0% | $45.27 | — | COMMON | H01531104 |
| — | IHS MARKIT LTD | 3,208,851 | $135M | 0.0% | $35.57 | — | COMMON | G47567105 |
| CNC | CENTENE CORP DEL | 1,877,882 | $134M | 0.0% | $26.16 | +27.9% | COMMON | 15135B101 |
| AA | ALCOA CORP | 3,869,510 | $133M | 0.0% | $30.86 | +8.3% | COMMON | 013872106 |
| — | CABOT MICROELECTRONICS CORP | 1,737,525 | $133M | 0.0% | $51.45 | — | COMMON | 12709P103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,141,666 | $133M | 0.0% | $10.91 | +16.3% | COMMON | 007903107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,597,990 | $132M | 0.0% | $48.20 | +0.7% | COMMON | G66721104 |
| — | T MOBILE US INC | 2,029,700 | $131M | 0.0% | — | — | Call | 872590904 |
| WRB | BERKLEY W R CORP | 1,852,049 | $131M | 0.0% | $10.81 | +55.6% | COMMON | 084423102 |
| — | SPDR SERIES TRUST | 3,539,233 | $131M | 0.0% | $36.22 | — | FUND | 78464A417 |
| F | FORD MTR CO DEL | 11,159,601 | $130M | 0.0% | $8.39 | -7.3% | COMMON | 345370860 |
| RPM | RPM INTL INC | 2,357,546 | $130M | 0.0% | $44.73 | +19.2% | COMMON | 749685103 |
| SYY | SYSCO CORP | 2,497,824 | $130M | 0.0% | $33.53 | +25.4% | COMMON | 871829107 |
| VTR | VENTAS INC | 1,991,897 | $130M | 0.0% | $44.95 | -5.4% | COMMON | 92276F100 |
| — | VALIDUS HOLDINGS LTD | 2,295,909 | $129M | 0.0% | $41.32 | — | COMMON | G9319H102 |
| SSP | SCRIPPS E W CO OHIO | 5,517,232 | $129M | 0.0% | $12.85 | +23.3% | COMMON | 811054402 |
| — | WELLS FARGO & CO NEW | 2,320,491 | $129M | 0.0% | — | — | Call | 949746901 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,394,534 | $128M | 0.0% | $23.96 | -3.2% | COMMON | 71377A103 |
| — | VWR CORP | 4,531,105 | $128M | 0.0% | $27.77 | — | COMMON | 91843L103 |
| RLJ | RLJ LODGING TR | 5,412,004 | $127M | 0.0% | $22.61 | — | COMMON | 74965L101 |
| IT | GARTNER INC | 1,177,546 | $127M | 0.0% | $81.82 | +26.0% | COMMON | 366651107 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,913,814 | $127M | 0.0% | $38.18 | — | COMMON | 637417106 |
| BRC | BRADY CORP | 3,283,858 | $127M | 0.0% | $24.09 | +33.1% | COMMON | 104674106 |
| LSTR | LANDSTAR SYS INC | 1,481,600 | $127M | 0.0% | $69.06 | — | COMMON | 515098101 |
| — | QUALITY CARE PPTYS INC | 6,696,460 | $126M | 0.0% | $16.33 | — | COMMON | 747545101 |
| — | LUXOFT HLDG INC | 2,016,039 | $126M | 0.0% | $43.02 | — | COMMON | G57279104 |
| — | ISHARES | 3,349,600 | $125M | 0.0% | — | — | Call | 464286900 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,627,214 | $125M | 0.0% | $75.72 | — | COMMON | 29472R108 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,786,671 | $125M | 0.0% | $30.76 | — | COMMON | 22002T108 |
| RRX | REGAL BELOIT CORP | 1,656,254 | $125M | 0.0% | $66.56 | +10.7% | COMMON | 758750103 |
| — | TD AMERITRADE HLDG CORP | 3,222,729 | $125M | 0.0% | $29.43 | — | COMMON | 87236Y108 |
| PRA | PROASSURANCE CORP | 2,076,839 | $125M | 0.0% | $50.02 | +14.7% | COMMON | 74267C106 |
| VTI | VANGUARD INDEX FDS | 1,031,243 | $125M | 0.0% | $90.27 | — | FUND | 922908769 |
| CAG | CONAGRA BRANDS INC | 3,085,446 | $124M | 0.0% | $27.05 | +6.6% | COMMON | 205887102 |
| CNO | CNO FINL GROUP INC | 6,066,919 | $124M | 0.0% | $11.73 | +40.3% | COMMON | 12621E103 |
| TD | TORONTO DOMINION BK ONT | 2,471,508 | $124M | 0.0% | $42.99 | +18.9% | COMMON | 891160509 |
| — | WYNDHAM WORLDWIDE CORP | 1,466,971 | $124M | 0.0% | $75.22 | — | COMMON | 98310W108 |
| — | TATA MTRS LTD | 3,462,991 | $123M | 0.0% | $30.61 | — | ADR | 876568502 |
| LOGI | LOGITECH INTL S A | 3,852,676 | $123M | 0.0% | $12.62 | +98.1% | COMMON | H50430232 |
| BKU | BANKUNITED INC | 3,280,746 | $122M | 0.0% | $24.30 | +19.0% | COMMON | 06652K103 |
| HII | HUNTINGTON INGALLS INDS INC | 608,579 | $122M | 0.0% | $83.75 | +103.6% | COMMON | 446413106 |
| DE | DEERE & CO | 1,119,206 | $122M | 0.0% | $82.44 | +14.5% | COMMON | 244199105 |
| CW | CURTISS WRIGHT CORP | 1,332,795 | $122M | 0.0% | $79.48 | +16.4% | COMMON | 231561101 |
| FDX | FEDEX CORP | 623,094 | $122M | 0.0% | $133.33 | +23.9% | COMMON | 31428X106 |
| VALE | VALE S A | 12,728,075 | $121M | 0.0% | $5.54 | — | ADR | 91912E105 |
| SJM | SMUCKER J M CO | 914,666 | $120M | 0.0% | $98.23 | +4.8% | COMMON | 832696405 |
| WSO | WATSCO INC | 835,734 | $120M | 0.0% | $109.88 | +36.3% | COMMON | 942622200 |
| — | WESTAR ENERGY INC | 2,202,865 | $120M | 0.0% | $34.41 | — | COMMON | 95709T100 |
| PANW | PALO ALTO NETWORKS INC | 1,060,907 | $120M | 0.0% | $14.20 | +57.4% | COMMON | 697435105 |
| — | LOWES COS INC | 1,450,000 | $119M | 0.0% | — | — | Call | 548661907 |
| — | LOWES COS INC | 1,450,000 | $119M | 0.0% | — | — | Put | 548661957 |
| — | LIBERTY PPTY TR | 3,087,729 | $119M | 0.0% | $35.77 | — | COMMON | 531172104 |
| FHN | FIRST HORIZON NATL CORP | 6,407,836 | $119M | 0.0% | $10.44 | +37.6% | COMMON | 320517105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,913,244 | $118M | 0.0% | $37.33 | +45.3% | COMMON | 03820C105 |
| ES | EVERSOURCE ENERGY | 2,010,325 | $118M | 0.0% | $35.70 | +17.2% | COMMON | 30040W108 |
| EXAS | EXACT SCIENCES CORP | 4,985,657 | $118M | 0.0% | $15.43 | +28.4% | COMMON | 30063P105 |
| HIW | HIGHWOODS PPTYS INC | 2,395,685 | $118M | 0.0% | $45.12 | — | COMMON | 431284108 |
| HYS | PIMCO ETF TR | 1,160,659 | $117M | 0.0% | $98.66 | — | FUND | 72201R783 |
| SMH | VANECK VECTORS ETF TR | 1,468,357 | $117M | 0.0% | $62.29 | — | FUND | 92189F676 |
| VYX | NCR CORP NEW | 2,561,462 | $117M | 0.0% | $18.22 | +50.4% | COMMON | 62886E108 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,685,253 | $117M | 0.0% | $15.52 | — | FUND | 73935S105 |
| — | JOHNSON & JOHNSON | 935,000 | $116M | 0.0% | — | — | Call | 478160904 |
| ASB | ASSOCIATED BANC CORP | 4,765,826 | $116M | 0.0% | $11.15 | +63.9% | COMMON | 045487105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,467,748 | $115M | 0.0% | $38.44 | — | ADR | 82706C108 |
| — | FEDERAL REALTY INVT TR | 857,161 | $114M | 0.0% | $134.44 | — | COMMON | 313747206 |
| INGR | INGREDION INC | 950,039 | $114M | 0.0% | $82.79 | +47.7% | COMMON | 457187102 |
| — | MONSANTO CO NEW | 1,004,031 | $114M | 0.0% | $102.27 | — | COMMON | 61166W101 |
| TYL | TYLER TECHNOLOGIES INC | 732,980 | $113M | 0.0% | $143.33 | +6.1% | COMMON | 902252105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,612,829 | $113M | 0.0% | $41.76 | +25.7% | COMMON | 65336K103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,529,832 | $113M | 0.0% | $28.79 | +4.0% | COMMON | 595017104 |
| EVH | EVOLENT HEALTH INC | 5,058,941 | $113M | 0.0% | $19.08 | +0.6% | COMMON | 30050B101 |
| THO | THOR INDS INC | 1,173,336 | $113M | 0.0% | $76.90 | +12.9% | COMMON | 885160101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,183,895 | $113M | 0.0% | $48.36 | — | FUND | 922042874 |
| STLD | STEEL DYNAMICS INC | 3,211,646 | $112M | 0.0% | $16.08 | +84.6% | COMMON | 858119100 |
| WTFC | WINTRUST FINL CORP | 1,610,423 | $111M | 0.0% | $66.69 | +7.7% | COMMON | 97650W108 |
| CUBE | CUBESMART | 4,279,287 | $111M | 0.0% | $25.59 | — | COMMON | 229663109 |
| — | BARCLAYS BK PLC | 7,015,500 | $111M | 0.0% | — | — | Put | 06740Q952 |
| W | WAYFAIR INC | 2,735,623 | $111M | 0.0% | $33.11 | +19.4% | COMMON | 94419L101 |
| MAR | MARRIOTT INTL INC NEW | 1,175,024 | $111M | 0.0% | $51.80 | +55.2% | COMMON | 571903202 |
| — | VCA INC | 1,206,693 | $110M | 0.0% | $80.32 | — | COMMON | 918194101 |
| MORN | MORNINGSTAR INC | 1,399,708 | $110M | 0.0% | $73.71 | +5.5% | COMMON | 617700109 |
| — | ALPHABET INC | 129,676 | $110M | 0.0% | — | — | Put | 02079K955 |
| — | COMPUTER SCIENCES CORP | 1,592,862 | $110M | 0.0% | $43.63 | — | COMMON | 205363104 |
| CSX | CSX CORP | 2,357,400 | $110M | 0.0% | $11.70 | +15.4% | COMMON | 126408103 |
| — | MONSANTO CO NEW | 966,900 | $109M | 0.0% | — | — | Put | 61166W951 |
| NEM | NEWMONT MINING CORP | 3,315,978 | $109M | 0.0% | $24.57 | +12.0% | COMMON | 651639106 |
| VRSN | VERISIGN INC | 1,254,374 | $109M | 0.0% | $69.72 | +18.1% | COMMON | 92343E102 |
| BSV | VANGUARD BD INDEX FD INC | 1,370,213 | $109M | 0.0% | $80.28 | — | FUND | 921937827 |
| — | ASPEN TECHNOLOGY INC | 1,845,597 | $109M | 0.0% | $42.13 | — | COMMON | 045327103 |
| — | KNIGHT TRANSN INC | 3,460,276 | $108M | 0.0% | $24.58 | — | COMMON | 499064103 |
| — | CHICOS FAS INC | 7,605,264 | $108M | 0.0% | $13.46 | — | COMMON | 168615102 |
| REGN | REGENERON PHARMACEUTICALS | 278,649 | $108M | 0.0% | $324.13 | +13.7% | COMMON | 75886F107 |
| KRE | SPDR SERIES TRUST | 1,967,899 | $107M | 0.0% | $49.12 | — | FUND | 78464A698 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,298,457 | $107M | 0.0% | $11.77 | +10.4% | COMMON | 388689101 |
| — | BROCADE COMMUNICATIONS SYS I | 8,467,746 | $106M | 0.0% | $11.36 | — | COMMON | 111621306 |
| ALL | ALLSTATE CORP | 1,296,656 | $106M | 0.0% | $46.12 | +39.9% | COMMON | 020002101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,210,632 | $105M | 0.0% | $63.19 | +32.8% | COMMON | 533900106 |
| — | LLOYDS BANKING GROUP PLC | 98,570,000 | $104M | 0.0% | $0.98 | — | BOND | 539439AG4 |
| — | BLACKSTONE GROUP L P | 3,511,803 | $104M | 0.0% | $25.24 | — | COMMON | 09253U108 |
| PZZA | PAPA JOHNS INTL INC | 1,300,817 | $104M | 0.0% | $42.84 | +55.5% | COMMON | 698813102 |
| CNI | CANADIAN NATL RY CO | 1,405,864 | $104M | 0.0% | $44.87 | +34.2% | COMMON | 136375102 |
| — | LA QUINTA HLDGS INC | 7,676,423 | $104M | 0.0% | $14.73 | — | COMMON | 50420D108 |
| — | VALE S A | 11,546,644 | $104M | 0.0% | $9.15 | — | ADR | 91912E204 |
| — | SPDR SERIES TRUST | 2,737,537 | $104M | 0.0% | — | — | Put | 78464A950 |
| — | MEDIDATA SOLUTIONS INC | 1,794,794 | $104M | 0.0% | $45.72 | — | COMMON | 58471A105 |
| — | REALOGY HLDGS CORP | 3,471,356 | $103M | 0.0% | $31.77 | — | COMMON | 75605Y106 |
| SO | SOUTHERN CO | 2,076,463 | $103M | 0.0% | $32.27 | +5.9% | COMMON | 842587107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,104,213 | $103M | 0.0% | $23.83 | +82.3% | COMMON | 957638109 |
| — | WESTERN GAS PARTNERS LP | 1,696,549 | $103M | 0.0% | $64.15 | — | COMMON | 958254104 |
| — | VIACOM INC NEW | 2,190,312 | $102M | 0.0% | $47.02 | — | COMMON | 92553P201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 326,466 | $102M | 0.0% | $302.08 | — | FUND | 78467Y107 |
| — | AETNA INC NEW | 798,800 | $102M | 0.0% | — | — | Call | 00817Y908 |
| — | GRUBHUB INC | 3,095,577 | $102M | 0.0% | $34.01 | — | COMMON | 400110102 |
| OPLN | KAR AUCTION SVCS INC | 2,331,224 | $102M | 0.0% | $11.02 | +54.7% | COMMON | 48238T109 |
| — | BUNGE LIMITED | 1,282,471 | $102M | 0.0% | $78.15 | — | COMMON | G16962105 |
| GPN | GLOBAL PMTS INC | 1,253,418 | $101M | 0.0% | $65.81 | +13.3% | COMMON | 37940X102 |
| EXC | EXELON CORP | 2,803,815 | $101M | 0.0% | $18.10 | +3.3% | COMMON | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,102,123 | $101M | 0.0% | $38.70 | +40.0% | COMMON | N53745100 |
| XRAY | DENTSPLY SIRONA INC | 1,591,211 | $99.35M | 0.0% | $58.93 | +2.1% | COMMON | 24906P109 |
| MSCI | MSCI INC | 1,018,216 | $98.96M | 0.0% | $60.25 | +36.8% | COMMON | 55354G100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,368,669 | $98.89M | 0.0% | $28.39 | — | COMMON | 81761R109 |
| — | THERAPEUTICSMD INC | 13,725,853 | $98.83M | 0.0% | $6.61 | — | COMMON | 88338N107 |
| BURL | BURLINGTON STORES INC | 1,013,663 | $98.62M | 0.0% | $65.66 | +34.9% | COMMON | 122017106 |
| EMR | EMERSON ELEC CO | 1,640,876 | $98.22M | 0.0% | $41.16 | +16.5% | COMMON | 291011104 |
| — | INTERCEPT PHARMACEUTICALS IN | 866,765 | $98.03M | 0.0% | $182.62 | — | COMMON | 45845P108 |
| — | FORTRESS INVESTMENT GROUP LL | 12,304,284 | $97.82M | 0.0% | $7.95 | — | COMMON | 34958B106 |
| — | GREAT WESTN BANCORP INC | 2,298,240 | $97.47M | 0.0% | $23.98 | — | COMMON | 391416104 |
| — | LABORATORY CORP AMER HLDGS | 677,069 | $97.14M | 0.0% | $134.03 | — | COMMON | 50540R409 |
| — | PATHEON N V | 3,676,853 | $96.85M | 0.0% | $29.37 | — | COMMON | N6865W105 |
| PAM | PAMPA ENERGIA S A | 1,783,747 | $96.72M | 0.0% | $39.14 | — | ADR | 697660207 |
| QSR | RESTAURANT BRANDS INTL INC | 1,730,897 | $96.48M | 0.0% | $39.83 | +31.4% | COMMON | 76131D103 |
| — | INTEL CORP | 2,664,450 | $96.11M | 0.0% | — | — | Put | 458140950 |
| — | OAKTREE CAP GROUP LLC | 2,121,418 | $96.1M | 0.0% | $43.69 | — | COMMON | 674001201 |
| QTWO | Q2 HLDGS INC | 2,753,225 | $95.95M | 0.0% | $20.78 | +60.4% | COMMON | 74736L109 |
| — | TESLA INC | 341,591 | $95.06M | 0.0% | — | — | Put | 88160R951 |
| CCL | CARNIVAL CORP | 1,612,128 | $94.97M | 0.0% | $39.68 | +26.8% | COMMON | 143658300 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 543,376 | $94.14M | 0.0% | $125.53 | — | ADR | 40051E202 |
| ON | ON SEMICONDUCTOR CORP | 6,053,940 | $93.78M | 0.0% | $11.62 | +24.8% | COMMON | 682189105 |
| PLCE | CHILDRENS PL INC | 778,242 | $93.43M | 0.0% | $57.82 | +82.3% | COMMON | 168905107 |
| — | CORELOGIC INC | 2,281,656 | $92.91M | 0.0% | $29.73 | — | COMMON | 21871D103 |
| — | HORIZON PHARMA PLC | 6,274,958 | $92.75M | 0.0% | $23.30 | — | COMMON | G4617B105 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 2,970,496 | $92.59M | 0.0% | $29.88 | — | COMMON | 00782L107 |
| ACCO | ACCO BRANDS CORP | 7,036,464 | $92.53M | 0.0% | $5.32 | +70.3% | COMMON | 00081T108 |
| PLOW | DOUGLAS DYNAMICS INC | 3,006,625 | $92.15M | 0.0% | $15.41 | +110.5% | COMMON | 25960R105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,960,973 | $91.38M | 0.0% | $13.94 | — | COMMON | 867892101 |
| INVH | INVITATION HOMES INC | 4,183,048 | $91.32M | 0.0% | $17.05 | 0.0% | COMMON | 46187W107 |
| FHB | FIRST HAWAIIAN INC | 3,050,091 | $91.26M | 0.0% | $19.60 | +11.7% | COMMON | 32051X108 |
| IWD | ISHARES TR | 793,030 | $91.15M | 0.0% | $90.45 | — | FUND | 464287598 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,727,768 | $91.03M | 0.0% | $43.92 | — | COMMON | 86764L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,749,118 | $90.69M | 0.0% | $33.79 | — | COMMON | 681936100 |
| DTE | DTE ENERGY CO | 884,598 | $90.33M | 0.0% | $47.48 | +32.7% | COMMON | 233331107 |
| — | HANESBRANDS INC | 4,349,152 | $90.29M | 0.0% | $33.67 | — | COMMON | 410345102 |
| NTAP | NETAPP INC | 2,150,753 | $90.01M | 0.0% | $26.75 | +17.4% | COMMON | 64110D104 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,748,310 | $89.73M | 0.0% | $28.34 | — | COMMON | 36164Y101 |
| — | LIBERTY GLOBAL PLC | 2,500,000 | $89.67M | 0.0% | — | — | Call | G5480U904 |
| BBD | BANCO BRADESCO S A | 8,756,631 | $89.67M | 0.0% | $9.34 | — | ADR | 059460303 |
| EEM | ISHARES TR | 2,273,326 | $89.55M | 0.0% | $39.19 | — | FUND | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,939,456 | $89.29M | 0.0% | $29.19 | +18.0% | COMMON | 039483102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,509,656 | $88.69M | 0.0% | $48.32 | +4.1% | COMMON | 198516106 |
| UPS | UNITED PARCEL SERVICE INC | 820,785 | $88.07M | 0.0% | $63.39 | +23.6% | COMMON | 911312106 |
| — | MATCH GROUP INC | 5,357,285 | $87.48M | 0.0% | $13.02 | — | COMMON | 57665R106 |
| — | SRC ENERGY INC | 10,313,978 | $87.05M | 0.0% | $8.44 | — | COMMON | 78470V108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 986,827 | $86.79M | 0.0% | $64.88 | +29.2% | COMMON | 477839104 |
| — | COLGATE PALMOLIVE CO | 1,185,700 | $86.78M | 0.0% | — | — | Put | 194162953 |
| — | CTRIP COM INTL LTD | 78,053,000 | $86.66M | 0.0% | $1.04 | — | BOND | 22943FAF7 |
| MLKN | MILLER HERMAN INC | 2,733,007 | $86.23M | 0.0% | $21.36 | +15.9% | COMMON | 600544100 |
| — | APOLLO GLOBAL MGMT LLC | 3,534,713 | $85.96M | 0.0% | $19.91 | — | COMMON | 037612306 |
| EME | EMCOR GROUP INC | 1,364,638 | $85.9M | 0.0% | $39.79 | +61.1% | COMMON | 29084Q100 |
| OSK | OSHKOSH CORP | 1,252,345 | $85.9M | 0.0% | $54.03 | +10.7% | COMMON | 688239201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 6,076,809 | $85.26M | 0.0% | $12.28 | -5.0% | COMMON | 02553E106 |
| — | UNITED STATES STL CORP NEW | 2,509,695 | $84.85M | 0.0% | $19.58 | — | COMMON | 912909108 |
| MTN | VAIL RESORTS INC | 441,645 | $84.75M | 0.0% | $139.80 | +26.7% | COMMON | 91879Q109 |
| IWP | ISHARES TR | 815,264 | $84.59M | 0.0% | $74.50 | — | FUND | 464287481 |
| — | TWO HBRS INVT CORP | 8,818,691 | $84.57M | 0.0% | $9.17 | — | COMMON | 90187B101 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,752,571 | $84.45M | 0.0% | $21.76 | -7.0% | COMMON | 72147K108 |
| BAX | BAXTER INTL INC | 1,624,696 | $84.26M | 0.0% | $38.53 | +10.0% | COMMON | 071813109 |
| IWS | ISHARES TR | 1,010,150 | $83.83M | 0.0% | $60.24 | — | FUND | 464287473 |
| STWD | STARWOOD PPTY TR INC | 3,701,972 | $83.59M | 0.0% | $22.17 | — | COMMON | 85571B105 |
| KBE | SPDR SERIES TRUST | 1,935,794 | $83.2M | 0.0% | $37.32 | — | FUND | 78464A797 |
| GLOB | GLOBANT S A | 2,282,616 | $83.09M | 0.0% | $27.26 | +28.0% | COMMON | L44385109 |
| — | POWERSHARES ETF TRUST II | 3,571,915 | $83.08M | 0.0% | $23.24 | — | FUND | 73936Q769 |
| — | TESLA INC | 298,400 | $83.05M | 0.0% | — | — | Call | 88160R901 |
| URTH | ISHARES | 1,064,691 | $82.91M | 0.0% | $69.50 | — | FUND | 464286392 |
| — | FCB FINL HLDGS INC | 1,672,170 | $82.86M | 0.0% | $39.01 | — | COMMON | 30255G103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,493,191 | $82.79M | 0.0% | $12.58 | +24.4% | COMMON | G4863A108 |
| — | SPARK THERAPEUTICS INC | 1,549,093 | $82.63M | 0.0% | $48.56 | — | COMMON | 84652J103 |
| — | SIRIUS XM HLDGS INC | 16,001,194 | $82.41M | 0.0% | $3.83 | — | COMMON | 82968B103 |
| LCII | LCI INDS | 825,041 | $82.34M | 0.0% | $81.42 | 0.0% | COMMON | 50189K103 |
| — | EQT MIDSTREAM PARTNERS LP | 1,069,702 | $82.26M | 0.0% | $75.65 | — | COMMON | 26885B100 |
| BCS | BARCLAYS PLC | 7,317,605 | $82.25M | 0.0% | $11.07 | — | ADR | 06738E204 |
| — | SK TELECOM LTD | 3,253,010 | $81.91M | 0.0% | $21.62 | — | ADR | 78440P108 |
| NUS | NU SKIN ENTERPRISES INC | 1,474,087 | $81.87M | 0.0% | $35.09 | +9.9% | COMMON | 67018T105 |
| — | INTEL CORP | 59,554,000 | $81.02M | 0.0% | $1.20 | — | BOND | 458140AD2 |
| DXCM | DEXCOM INC | 954,703 | $80.89M | 0.0% | $19.48 | +0.2% | COMMON | 252131107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,491,315 | $80.72M | 0.0% | $54.29 | — | FUND | 92203J407 |
| ACGL | ARCH CAP GROUP LTD | 850,833 | $80.63M | 0.0% | $27.92 | +4.1% | COMMON | G0450A105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,409,023 | $80.62M | 0.0% | $51.07 | — | COMMON | 52729N308 |
| — | EXXON MOBIL CORP | 982,532 | $80.58M | 0.0% | — | — | Put | 30231G952 |
| — | NETFLIX INC | 542,222 | $80.15M | 0.0% | — | — | Put | 64110L956 |
| BNS | BANK N S HALIFAX | 1,368,272 | $80.14M | 0.0% | $31.10 | +21.5% | COMMON | 064149107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 601,062 | $79.66M | 0.0% | $88.37 | +11.2% | COMMON | 459506101 |
| — | AMERICAN EXPRESS CO | 1,004,700 | $79.48M | 0.0% | — | — | Call | 025816909 |
| DVN | DEVON ENERGY CORP NEW | 1,901,394 | $79.33M | 0.0% | $35.94 | -13.6% | COMMON | 25179M103 |
| XME | SPDR SERIES TRUST | 2,605,181 | $79.25M | 0.0% | $25.53 | — | FUND | 78464A755 |
| XLI | SELECT SECTOR SPDR TR | 1,216,170 | $79.12M | 0.0% | $56.25 | — | FUND | 81369Y704 |
| — | AMERICAN EXPRESS CO | 1,000,000 | $79.11M | 0.0% | — | — | Put | 025816959 |
| — | TCF FINL CORP | 4,621,032 | $78.65M | 0.0% | $15.74 | — | COMMON | 872275102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 870,557 | $78.3M | 0.0% | $73.75 | — | FUND | 921908844 |
| — | CHARTER COMMUNICATIONS INC N | 239,200 | $78.3M | 0.0% | — | — | Call | 16119P908 |
| — | FACEBOOK INC | 550,349 | $78.18M | 0.0% | — | — | Call | 30303M902 |
| CASY | CASEYS GEN STORES INC | 695,350 | $78.05M | 0.0% | $104.92 | +2.4% | COMMON | 147528103 |
| BHE | BENCHMARK ELECTRS INC | 2,454,209 | $78.04M | 0.0% | $18.64 | +39.6% | COMMON | 08160H101 |
| — | VANECK VECTORS ETF TR | 2,529,711 | $77.94M | 0.0% | $29.27 | — | FUND | 92189F718 |
| — | RED HAT INC | 899,782 | $77.83M | 0.0% | $65.45 | — | COMMON | 756577102 |
| LMT | LOCKHEED MARTIN CORP | 290,119 | $77.64M | 0.0% | $139.83 | +47.9% | COMMON | 539830109 |
| — | HFF INC | 2,804,217 | $77.59M | 0.0% | $23.01 | — | COMMON | 40418F108 |
| WM | WASTE MGMT INC DEL | 1,060,626 | $77.34M | 0.0% | $42.38 | +43.8% | COMMON | 94106L109 |
| — | EATON VANCE CORP | 1,718,318 | $77.25M | 0.0% | $37.67 | — | COMMON | 278265103 |
| SU | SUNCOR ENERGY INC NEW | 2,508,455 | $77.14M | 0.0% | $20.32 | +11.7% | COMMON | 867224107 |
| FDS | FACTSET RESH SYS INC | 467,406 | $77.08M | 0.0% | $115.17 | +38.7% | COMMON | 303075105 |
| — | WHITEWAVE FOODS CO | 1,366,578 | $76.73M | 0.0% | $53.73 | — | COMMON | 966244105 |
| WHR | WHIRLPOOL CORP | 444,387 | $76.14M | 0.0% | $176.37 | +0.7% | COMMON | 963320106 |
| ELV | ANTHEM INC | 457,712 | $75.7M | 0.0% | $116.46 | +21.5% | COMMON | 036752103 |
| LEA | LEAR CORP | 534,398 | $75.66M | 0.0% | $95.29 | +25.3% | COMMON | 521865204 |
| MANH | MANHATTAN ASSOCS INC | 1,447,225 | $75.33M | 0.0% | $52.08 | -3.2% | COMMON | 562750109 |
| RRR | RED ROCK RESORTS INC | 3,391,572 | $75.22M | 0.0% | $21.56 | +5.9% | COMMON | 75700L108 |
| — | PRIVATEBANCORP INC | 1,266,047 | $75.17M | 0.0% | $39.89 | — | COMMON | 742962103 |
| DKS | DICKS SPORTING GOODS INC | 1,542,931 | $75.08M | 0.0% | $40.03 | -2.5% | COMMON | 253393102 |
| DVY | ISHARES TR | 823,920 | $75.06M | 0.0% | $67.66 | — | FUND | 464287168 |
| CCI | CROWN CASTLE INTL CORP NEW | 793,468 | $74.94M | 0.0% | $59.28 | +4.0% | COMMON | 22822V101 |
| GBCI | GLACIER BANCORP INC NEW | 2,207,769 | $74.91M | 0.0% | $15.87 | +68.2% | COMMON | 37637Q105 |
| — | CORESITE RLTY CORP | 829,490 | $74.69M | 0.0% | $50.83 | — | COMMON | 21870Q105 |
| APD | AIR PRODS & CHEMS INC | 551,896 | $74.67M | 0.0% | $98.04 | +15.4% | COMMON | 009158106 |
| — | DISNEY WALT CO | 657,200 | $74.52M | 0.0% | — | — | Put | 254687956 |
| NUE | NUCOR CORP | 1,247,715 | $74.51M | 0.0% | $39.48 | +27.0% | COMMON | 670346105 |
| — | EASTERLY GOVT PPTYS INC | 3,764,419 | $74.5M | 0.0% | $19.35 | — | COMMON | 27616P103 |
| — | RED HAT INC | 56,939,000 | $74.06M | 0.0% | $1.28 | — | BOND | 756577AD4 |
| — | CORE LABORATORIES N V | 637,065 | $73.59M | 0.0% | $118.75 | — | COMMON | N22717107 |
| — | TRINSEO S A | 1,095,257 | $73.49M | 0.0% | $45.46 | — | COMMON | L9340P101 |
| GEO | GEO GROUP INC NEW | 1,584,104 | $73.45M | 0.0% | $19.24 | +0.2% | COMMON | 36162J106 |
| — | CYRUSONE INC | 1,426,894 | $73.44M | 0.0% | $48.28 | — | COMMON | 23283R100 |
| — | ALPHABET INC | 86,356 | $73.21M | 0.0% | — | — | Call | 02079K905 |
| — | SENIOR HSG PPTYS TR | 3,607,893 | $73.06M | 0.0% | $20.00 | — | COMMON | 81721M109 |
| — | DIGITALGLOBE INC | 2,229,580 | $73.02M | 0.0% | $20.23 | — | COMMON | 25389M877 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,154,877 | $72.95M | 0.0% | $56.99 | — | FUND | 46641Q407 |
| — | ZELTIQ AESTHETICS INC | 1,308,217 | $72.75M | 0.0% | $54.54 | — | COMMON | 98933Q108 |
| MSTR | MICROSTRATEGY INC | 386,119 | $72.51M | 0.0% | $18.10 | +7.1% | COMMON | 594972408 |
| — | ISHARES TR | 1,150,000 | $72.38M | 0.0% | — | — | Put | 464288952 |
| — | ISHARES TR | 1,150,000 | $72.38M | 0.0% | — | — | Call | 464288902 |
| — | REVANCE THERAPEUTICS INC | 3,459,844 | $71.97M | 0.0% | $28.63 | — | COMMON | 761330109 |
| — | CELGENE CORP | 578,040 | $71.93M | 0.0% | — | — | Put | 151020954 |
| JBLU | JETBLUE AIRWAYS CORP | 3,484,988 | $71.83M | 0.0% | $20.46 | -0.3% | COMMON | 477143101 |
| — | PREMIER INC | 2,250,323 | $71.63M | 0.0% | $34.86 | — | COMMON | 74051N102 |
| — | NUSTAR ENERGY LP | 1,369,575 | $71.19M | 0.0% | $49.00 | — | COMMON | 67058H102 |
| RRC | RANGE RES CORP | 2,444,477 | $71.13M | 0.0% | $43.60 | -29.2% | COMMON | 75281A109 |
| EWC | ISHARES | 2,638,090 | $70.91M | 0.0% | $26.30 | — | FUND | 464286509 |
| — | JACOBS ENGR GROUP INC DEL | 1,279,357 | $70.72M | 0.0% | $50.50 | — | COMMON | 469814107 |
| CTAS | CINTAS CORP | 556,158 | $70.38M | 0.0% | $20.21 | +34.0% | COMMON | 172908105 |
| — | MOMO INC | 2,062,659 | $70.28M | 0.0% | $34.07 | — | ADR | 60879B107 |
| HWC | HANCOCK HLDG CO | 1,532,140 | $69.79M | 0.0% | $38.00 | +20.1% | COMMON | 410120109 |
| — | DUKE REALTY CORP | 2,654,802 | $69.74M | 0.0% | $23.16 | — | COMMON | 264411505 |
| AES | AES CORP | 6,234,651 | $69.7M | 0.0% | $8.60 | -4.2% | COMMON | 00130H105 |
| HUN | HUNTSMAN CORP | 2,831,956 | $69.5M | 0.0% | $13.14 | +63.7% | COMMON | 447011107 |
| CRI | CARTER INC | 773,610 | $69.47M | 0.0% | $72.44 | -7.3% | COMMON | 146229109 |
| — | COTIVITI HLDGS INC | 1,667,526 | $69.42M | 0.0% | $28.36 | — | COMMON | 22164K101 |
| GIS | GENERAL MLS INC | 1,174,866 | $69.33M | 0.0% | $34.33 | +30.0% | COMMON | 370334104 |
| — | FLEETCOR TECHNOLOGIES INC | 457,748 | $69.32M | 0.0% | $150.40 | — | COMMON | 339041105 |
| — | DEUTSCHE BANK AG | 4,039,373 | $69.31M | 0.0% | — | — | Call | D18190908 |
| DBEF | DBX ETF TR | 2,336,207 | $69.13M | 0.0% | $27.48 | — | FUND | 233051200 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 928,036 | $69.05M | 0.0% | $75.64 | +12.4% | COMMON | 808625107 |
| — | UMPQUA HLDGS CORP | 3,884,265 | $68.91M | 0.0% | $16.01 | — | COMMON | 904214103 |
| FFBC | FIRST FINL BANCORP OH | 2,509,117 | $68.88M | 0.0% | $10.56 | +87.1% | COMMON | 320209109 |
| — | HSBC HLDGS PLC | 67,513,000 | $68.85M | 0.0% | $0.98 | — | BOND | 404280AT6 |
| MUSA | MURPHY USA INC | 934,173 | $68.59M | 0.0% | $62.51 | +2.5% | COMMON | 626755102 |
| CC | CHEMOURS CO | 1,780,354 | $68.54M | 0.0% | $11.88 | +85.4% | COMMON | 163851108 |
| — | BAIDU INC | 396,000 | $68.32M | 0.0% | — | — | Put | 056752958 |
| — | CIMAREX ENERGY CO | 570,464 | $68.16M | 0.0% | $99.93 | — | COMMON | 171798101 |
| ENS | ENERSYS | 863,233 | $68.14M | 0.0% | $62.81 | +14.0% | COMMON | 29275Y102 |
| — | BRISTOL MYERS SQUIBB CO | 1,250,700 | $68.01M | 0.0% | — | — | Put | 110122958 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 518,950 | $67.92M | 0.0% | $111.31 | +0.9% | COMMON | G96629103 |
| PLNT | PLANET FITNESS INC | 3,519,459 | $67.82M | 0.0% | $20.74 | -0.5% | COMMON | 72703H101 |
| — | ALBANY MOLECULAR RESH INC | 4,798,830 | $67.33M | 0.0% | — | — | Put | 012423959 |
| SANM | SANMINA CORPORATION | 1,657,726 | $67.3M | 0.0% | $18.01 | +114.8% | COMMON | 801056102 |
| KWR | QUAKER CHEM CORP | 510,821 | $67.25M | 0.0% | $97.90 | +33.6% | COMMON | 747316107 |
| — | ALTRA INDL MOTION CORP | 1,726,380 | $67.24M | 0.0% | $29.76 | — | COMMON | 02208R106 |
| IEMG | ISHARES INC | 1,405,855 | $67.19M | 0.0% | $43.68 | — | FUND | 46434G103 |
| — | VIPSHOP HLDGS LTD | 66,345,000 | $67.15M | 0.0% | $1.07 | — | BOND | 92763WAA1 |
| GSG | ISHARES S&P GSCI COMMODITY I | 4,531,073 | $67.15M | 0.0% | $14.82 | — | FUND | 46428R107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,270,443 | $67.03M | 0.0% | $8.37 | — | ADR | 71654V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 861,315 | $66.98M | 0.0% | $50.32 | +24.6% | COMMON | 030420103 |
| GIL | GILDAN ACTIVEWEAR INC | 2,475,538 | $66.94M | 0.0% | $24.62 | -10.2% | COMMON | 375916103 |
| — | AMGEN INC | 407,600 | $66.88M | 0.0% | — | — | Put | 031162950 |
| — | IMPERVA INC | 1,627,998 | $66.83M | 0.0% | $44.96 | — | COMMON | 45321L100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,510,941 | $66.71M | 0.0% | $29.45 | — | COMMON | 29250R106 |
| AEM | AGNICO EAGLE MINES LTD | 1,569,520 | $66.61M | 0.0% | $27.45 | +38.0% | COMMON | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,118,945 | $66.6M | 0.0% | $45.85 | +11.2% | COMMON | 192446102 |
| — | WOORI BK GLBL MEDIUM TERM SU | 67,665,000 | $66.57M | 0.0% | $0.99 | — | BOND | 98105HAE0 |
| RNR | RENAISSANCERE HOLDINGS LTD | 459,902 | $66.52M | 0.0% | $138.09 | +3.6% | COMMON | G7496G103 |
| BLKB | BLACKBAUD INC | 867,118 | $66.48M | 0.0% | $63.36 | +10.0% | COMMON | 09227Q100 |
| — | WRIGHT MED GROUP N V | 2,134,116 | $66.41M | 0.0% | $20.78 | — | COMMON | N96617118 |
| UIS | UNISYS CORP | 4,753,446 | $66.31M | 0.0% | $15.43 | -10.2% | COMMON | 909214306 |
| GNRC | GENERAC HLDGS INC | 1,778,396 | $66.3M | 0.0% | $35.56 | +11.1% | COMMON | 368736104 |
| — | MICROSOFT CORP | 1,005,700 | $66.23M | 0.0% | — | — | Put | 594918954 |
| XLU | SELECT SECTOR SPDR TR | 1,289,547 | $66.17M | 0.0% | $46.77 | — | FUND | 81369Y886 |
| — | NEKTAR THERAPEUTICS | 2,807,422 | $65.89M | 0.0% | $18.81 | — | COMMON | 640268108 |
| — | INTEL CORP | 1,824,600 | $65.81M | 0.0% | — | — | Call | 458140900 |
| — | TORONTO DOMINION BK ONT | 66,801,000 | $65.59M | 0.0% | $1.00 | — | BOND | 891160MJ9 |
| WELL | WELLTOWER INC | 924,764 | $65.49M | 0.0% | $45.27 | +7.9% | COMMON | 95040Q104 |
| — | HUDSON PAC PPTYS INC | 1,889,683 | $65.46M | 0.0% | $31.19 | — | COMMON | 444097109 |
| — | B/E AEROSPACE INC | 1,019,839 | $65.38M | 0.0% | $60.01 | — | COMMON | 073302101 |
| — | PACWEST BANCORP DEL | 1,223,952 | $65.19M | 0.0% | $42.33 | — | COMMON | 695263103 |
| — | ATLASSIAN CORP PLC | 2,176,071 | $65.17M | 0.0% | $29.42 | — | COMMON | G06242104 |
| — | COOPER TIRE & RUBR CO | 1,466,033 | $65.02M | 0.0% | $33.05 | — | COMMON | 216831107 |
| — | DEUTSCHE BK AG | 27,493,766 | $64.88M | 0.0% | $2.36 | — | RIGHT | D1T769565 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 259 | $64.71M | 0.0% | $208121.45 | +20.5% | COMMON | 084670108 |
| IBN | ICICI BK LTD | 7,504,035 | $64.53M | 0.0% | $14.18 | — | ADR | 45104G104 |
| VOD | VODAFONE GROUP PLC NEW | 2,441,195 | $64.52M | 0.0% | $34.15 | — | ADR | 92857W308 |
| — | TESORO LOGISTICS LP | 1,177,740 | $64.15M | 0.0% | $56.74 | — | COMMON | 88160T107 |
| AFL | AFLAC INC | 884,910 | $64.09M | 0.0% | $25.27 | +14.1% | COMMON | 001055102 |
| ACWI | ISHARES TR | 1,007,124 | $63.71M | 0.0% | $55.49 | — | FUND | 464288257 |
| — | KAPSTONE PAPER & PACKAGING C | 2,750,403 | $63.53M | 0.0% | $21.70 | — | COMMON | 48562P103 |
| FNV | FRANCO NEVADA CORP | 966,552 | $63.32M | 0.0% | $43.96 | +33.9% | COMMON | 351858105 |
| VVV | VALVOLINE INC | 2,576,593 | $63.26M | 0.0% | $22.21 | +3.1% | COMMON | 92047W101 |
| — | U S G CORP | 1,986,738 | $63.18M | 0.0% | $31.45 | — | COMMON | 903293405 |
| RY | ROYAL BK CDA MONTREAL QUE | 866,008 | $63.14M | 0.0% | $61.06 | +18.7% | COMMON | 780087102 |
| ARMK | ARAMARK | 1,712,179 | $63.13M | 0.0% | $20.22 | +12.9% | COMMON | 03852U106 |
| ICUI | ICU MED INC | 412,388 | $62.97M | 0.0% | $105.80 | +38.1% | COMMON | 44930G107 |
| — | MICROSOFT CORP | 948,400 | $62.46M | 0.0% | — | — | Call | 594918904 |
| — | MAGELLAN HEALTH INC | 893,272 | $61.68M | 0.0% | $61.20 | — | COMMON | 559079207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,786,424 | $61.42M | 0.0% | $25.92 | +36.2% | COMMON | 004225108 |
| CBT | CABOT CORP | 1,025,118 | $61.41M | 0.0% | $34.81 | +31.5% | COMMON | 127055101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 509,845 | $61.37M | 0.0% | $102.01 | 0.0% | COMMON | 78410G104 |
| CBSH | COMMERCE BANCSHARES INC | 1,092,198 | $61.34M | 0.0% | $31.15 | +18.0% | COMMON | 200525103 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,548,698 | $61.32M | 0.0% | $18.92 | -3.9% | COMMON | 005098108 |
| — | MICRON TECHNOLOGY INC | 54,339,000 | $61.09M | 0.0% | $0.89 | — | BOND | 595112AY9 |
| — | ROYAL DUTCH SHELL PLC | 1,155,391 | $60.92M | 0.0% | $58.39 | — | ADR | 780259206 |
| — | DRIL-QUIP INC | 1,103,475 | $60.19M | 0.0% | $69.62 | — | COMMON | 262037104 |
| — | CHEMTURA CORP | 1,798,940 | $60.09M | 0.0% | $32.99 | — | COMMON | 163893209 |
| — | WGL HLDGS INC | 722,496 | $59.63M | 0.0% | $80.73 | — | COMMON | 92924F106 |
| MC | MOELIS & CO | 1,546,458 | $59.54M | 0.0% | $14.38 | +31.7% | COMMON | 60786M105 |
| HOLX | HOLOGIC INC | 1,398,863 | $59.52M | 0.0% | $31.09 | +31.2% | COMMON | 436440101 |
| — | SPECTRA ENERGY PARTNERS LP | 1,362,123 | $59.47M | 0.0% | $46.67 | — | COMMON | 84756N109 |
| — | INPHI CORP | 1,217,751 | $59.45M | 0.0% | $19.94 | — | COMMON | 45772F107 |
| BPOP | POPULAR INC | 1,459,329 | $59.44M | 0.0% | $24.79 | +35.1% | COMMON | 733174700 |
| — | FACEBOOK INC | 417,930 | $59.37M | 0.0% | — | — | Put | 30303M952 |
| — | SAGE THERAPEUTICS INC | 834,295 | $59.29M | 0.0% | $45.92 | — | COMMON | 78667J108 |
| — | EXXON MOBIL CORP | 721,391 | $59.16M | 0.0% | — | — | Call | 30231G902 |
| INTU | INTUIT | 509,617 | $59.11M | 0.0% | $101.92 | +10.3% | COMMON | 461202103 |
| MOH | MOLINA HEALTHCARE INC | 1,294,516 | $59.03M | 0.0% | $54.60 | -4.1% | COMMON | 60855R100 |
| BOND | PIMCO ETF TR | 560,408 | $59.02M | 0.0% | $105.64 | — | FUND | 72201R775 |
| PAYX | PAYCHEX INC | 1,001,929 | $59.01M | 0.0% | $44.27 | +5.5% | COMMON | 704326107 |
| — | BIOGEN INC | 215,800 | $59M | 0.0% | — | — | Put | 09062X953 |
| LYG | LLOYDS BANKING GROUP PLC | 17,327,007 | $58.91M | 0.0% | $3.50 | — | ADR | 539439109 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,111,554 | $58.8M | 0.0% | $10.16 | — | COMMON | 293639100 |
| — | SELECT SECTOR SPDR TR | 1,096,900 | $58.48M | 0.0% | — | — | Put | 81369Y953 |
| — | BRISTOL MYERS SQUIBB CO | 1,069,526 | $58.16M | 0.0% | — | — | Call | 110122908 |
| — | XEROX CORP | 7,913,686 | $58.09M | 0.0% | $9.33 | — | COMMON | 984121103 |
| — | COCA COLA CO | 1,362,900 | $57.84M | 0.0% | — | — | Put | 191216950 |
| — | NEVRO CORP | 617,206 | $57.83M | 0.0% | $48.51 | — | COMMON | 64157F103 |
| TGT | TARGET CORP | 1,047,709 | $57.82M | 0.0% | $54.34 | -11.7% | COMMON | 87612E106 |
| LDOS | LEIDOS HLDGS INC | 1,129,451 | $57.76M | 0.0% | $31.40 | +43.0% | COMMON | 525327102 |
| SEE | SEALED AIR CORP NEW | 1,324,359 | $57.72M | 0.0% | $32.86 | +22.4% | COMMON | 81211K100 |
| — | CISCO SYS INC | 1,705,200 | $57.64M | 0.0% | — | — | Put | 17275R952 |
| — | TIVO CORP | 3,070,239 | $57.57M | 0.0% | $19.35 | — | COMMON | 88870P106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 726,643 | $57.48M | 0.0% | $56.97 | +43.2% | COMMON | 844895102 |
| EVR | EVERCORE PARTNERS INC | 737,390 | $57.44M | 0.0% | $41.10 | +55.9% | COMMON | 29977A105 |
| — | BANCORPSOUTH INC | 1,896,088 | $57.36M | 0.0% | $24.44 | — | COMMON | 059692103 |
| — | SELECT SECTOR SPDR TR | 2,410,637 | $57.2M | 0.0% | — | — | Call | 81369Y905 |
| — | FIRSTCASH INC | 1,162,040 | $57.12M | 0.0% | $47.08 | — | COMMON | 33767D105 |
| — | JOY GLOBAL INC | 2,018,766 | $57.03M | 0.0% | $25.29 | — | COMMON | 481165108 |
| — | PANDORA MEDIA INC | 4,815,109 | $56.87M | 0.0% | $11.62 | — | COMMON | 698354107 |
| — | STILLWATER MNG CO | 3,279,841 | $56.64M | 0.0% | $16.26 | — | COMMON | 86074Q102 |
| CSGP | COSTAR GROUP INC | 272,447 | $56.46M | 0.0% | $15.59 | +30.4% | COMMON | 22160N109 |
| — | ALEXION PHARMACEUTICALS INC | 465,000 | $56.38M | 0.0% | — | — | Put | 015351959 |
| — | YAHOO INC | 1,212,314 | $56.26M | 0.0% | — | — | Call | 984332906 |
| RGA | REINSURANCE GROUP AMER INC | 442,751 | $56.22M | 0.0% | $92.01 | +37.9% | COMMON | 759351604 |
| HEI/A | HEICO CORP NEW | 748,916 | $56.17M | 0.0% | $29.55 | +19.3% | COMMON | 422806208 |
| — | VEREIT INC | 6,598,843 | $56.02M | 0.0% | $8.24 | — | COMMON | 92339V100 |
| HOPE | HOPE BANCORP INC | 2,915,901 | $55.9M | 0.0% | $16.57 | +26.8% | COMMON | 43940T109 |
| ACH | OWENS & MINOR INC NEW | 1,609,977 | $55.7M | 0.0% | $32.33 | +0.2% | COMMON | 690732102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,074,725 | $55.47M | 0.0% | $9.70 | — | COMMON | N31738102 |
| ARCB | ARCBEST CORP | 2,127,100 | $55.3M | 0.0% | $27.50 | -0.2% | COMMON | 03937C105 |
| — | OFFICE DEPOT INC | 11,818,184 | $55.13M | 0.0% | $5.33 | — | COMMON | 676220106 |
| MTX | MINERALS TECHNOLOGIES INC | 718,216 | $55.02M | 0.0% | $53.08 | +40.6% | COMMON | 603158106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 220,570 | $54.92M | 0.0% | $151.10 | +8.6% | COMMON | 018581108 |
| — | CHEVRON CORP NEW | 509,570 | $54.71M | 0.0% | — | — | Put | 166764950 |
| — | SPDR DOW JONES INDL AVRG ETF | 265,000 | $54.68M | 0.0% | — | — | Put | 78467X959 |
| — | SPDR DOW JONES INDL AVRG ETF | 265,000 | $54.68M | 0.0% | — | — | Call | 78467X909 |
| — | JDS UNIPHASE CORP | 48,794,000 | $54.64M | 0.0% | $1.06 | — | BOND | 46612JAF8 |
| HEFA | ISHARES TR | 1,980,726 | $54.51M | 0.0% | $25.33 | — | FUND | 46434V803 |
| JELD | JELD-WEN HLDG INC | 1,656,785 | $54.42M | 0.0% | $30.46 | 0.0% | COMMON | 47580P103 |
| — | INSTRUCTURE INC | 2,314,092 | $54.15M | 0.0% | $20.64 | — | COMMON | 45781U103 |
| CAT | CATERPILLAR INC DEL | 582,779 | $54.06M | 0.0% | $65.93 | +17.8% | COMMON | 149123101 |
| — | AMERIGAS PARTNERS L P | 1,146,560 | $53.99M | 0.0% | $43.51 | — | COMMON | 030975106 |
| — | TESORO CORP | 666,001 | $53.98M | 0.0% | $74.43 | — | COMMON | 881609101 |
| — | J P MORGAN EXCHANGE TRADED F | 1,021,492 | $53.76M | 0.0% | $50.68 | — | FUND | 46641Q605 |
| — | TECH DATA CORP | 571,241 | $53.64M | 0.0% | $73.83 | — | COMMON | 878237106 |
| DXJ | WISDOMTREE TR | 1,059,251 | $53.62M | 0.0% | $49.59 | — | FUND | 97717W851 |
| PRLB | PROTO LABS INC | 1,048,698 | $53.59M | 0.0% | $57.57 | -8.0% | COMMON | 743713109 |
| — | NABORS INDUSTRIES LTD | 4,095,636 | $53.53M | 0.0% | $10.78 | — | COMMON | G6359F103 |
| FCX | FREEPORT-MCMORAN INC | 3,997,123 | $53.4M | 0.0% | $22.51 | -42.1% | COMMON | 35671D857 |
| — | KANSAS CITY SOUTHERN | 622,044 | $53.35M | 0.0% | $91.91 | — | COMMON | 485170302 |
| — | HESS CORP | 1,106,155 | $53.33M | 0.0% | $54.17 | — | COMMON | 42809H107 |
| REX | REX AMERICAN RESOURCES CORP | 588,176 | $53.22M | 0.0% | $7.81 | +81.8% | COMMON | 761624105 |
| — | MARATHON OIL CORP | 3,367,798 | $53.21M | 0.0% | $25.18 | — | COMMON | 565849106 |
| IRM | IRON MTN INC NEW | 1,490,008 | $53.15M | 0.0% | $21.10 | +1.9% | COMMON | 46284V101 |
| FISV | FISERV INC | 459,649 | $53M | 0.0% | $50.14 | +12.0% | COMMON | 337738108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,883,748 | $52.77M | 0.0% | $24.93 | — | COMMON | 29336U107 |
| — | PRICELINE GRP INC | 29,500 | $52.51M | 0.0% | — | — | Put | 741503953 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,183,837 | $52.5M | 0.0% | $31.33 | +3.9% | COMMON | 744573106 |
| — | SEAGATE TECHNOLOGY PLC | 1,141,440 | $52.43M | 0.0% | $47.32 | — | COMMON | G7945M107 |
| — | SYMANTEC CORP | 1,705,858 | $52.34M | 0.0% | $21.95 | — | COMMON | 871503108 |
| — | FOOT LOCKER INC | 698,340 | $52.24M | 0.0% | $62.74 | — | COMMON | 344849104 |
| — | AON PLC | 439,457 | $52.16M | 0.0% | $84.95 | — | COMMON | G0408V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,408,527 | $52.01M | 0.0% | $10.42 | — | COMMON | G5876H105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 617,361 | $51.52M | 0.0% | $55.77 | +50.3% | COMMON | 88224Q107 |
| AOS | SMITH A O | 1,005,561 | $51.44M | 0.0% | $36.47 | +16.9% | COMMON | 831865209 |
| GEL | GENESIS ENERGY L P | 1,582,833 | $51.32M | 0.0% | $47.90 | — | COMMON | 371927104 |
| — | BERRY PLASTICS GROUP INC | 1,056,355 | $51.31M | 0.0% | $39.31 | — | COMMON | 08579W103 |
| — | MRC GLOBAL INC | 2,796,637 | $51.26M | 0.0% | $15.39 | — | COMMON | 55345K103 |
| — | DCP MIDSTREAM LP | 1,305,670 | $51.22M | 0.0% | $41.56 | — | COMMON | 23311P100 |
| — | BAIDU INC | 296,853 | $51.21M | 0.0% | — | — | Call | 056752908 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,883,302 | $51.13M | 0.0% | $8.75 | — | FUND | 67073D102 |
| — | MAXIM INTEGRATED PRODS INC | 1,135,784 | $51.06M | 0.0% | $36.37 | — | COMMON | 57772K101 |
| ING | ING GROEP N V | 3,378,705 | $50.99M | 0.0% | $12.96 | — | ADR | 456837103 |
| CAH | CARDINAL HEALTH INC | 624,265 | $50.91M | 0.0% | $56.33 | +7.6% | COMMON | 14149Y108 |
| TXT | TEXTRON INC | 1,068,669 | $50.86M | 0.0% | $35.33 | +34.9% | COMMON | 883203101 |
| FE | FIRSTENERGY CORP | 1,597,830 | $50.84M | 0.0% | $21.62 | -1.2% | COMMON | 337932107 |
| — | J P MORGAN EXCHANGE TRADED F | 1,949,831 | $50.77M | 0.0% | $25.67 | — | FUND | 46641Q803 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,304,369 | $50.77M | 0.0% | $32.77 | — | COMMON | 531229409 |
| — | SYNOVUS FINL CORP | 1,237,015 | $50.74M | 0.0% | $36.78 | — | COMMON | 87161C501 |
| ET | ENERGY TRANSFER EQUITY L P | 2,570,896 | $50.72M | 0.0% | $27.16 | — | COMMON | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP | 539,171 | $50.72M | 0.0% | $23.04 | +35.9% | COMMON | 28176E108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,526,482 | $50.62M | 0.0% | $28.34 | — | COMMON | 03673L103 |
| WABC | WESTAMERICA BANCORPORATION | 897,568 | $50.11M | 0.0% | $33.12 | +31.3% | COMMON | 957090103 |
| — | TC PIPELINES LP | 839,551 | $50.09M | 0.0% | $51.43 | — | COMMON | 87233Q108 |
| — | HEADWATERS INC | 2,132,905 | $50.08M | 0.0% | $23.38 | — | COMMON | 42210P102 |
| — | ABBVIE INC | 767,950 | $50.04M | 0.0% | — | — | Put | 00287Y959 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 746,488 | $50.04M | 0.0% | $45.12 | +15.7% | COMMON | G0692U109 |
| — | ALLIANCE DATA SYSTEMS CORP | 200,000 | $49.8M | 0.0% | — | — | Put | 018581958 |
| — | NOBLE ENERGY INC | 1,443,500 | $49.57M | 0.0% | $43.94 | — | COMMON | 655044105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,090,549 | $49.48M | 0.0% | $19.92 | — | COMMON | 458118106 |
| LFUS | LITTELFUSE INC | 307,578 | $49.19M | 0.0% | $104.44 | +51.8% | COMMON | 537008104 |
| DAN | DANA INCORPORATED | 2,524,410 | $48.75M | 0.0% | $13.87 | +15.8% | COMMON | 235825205 |
| — | HEALTHCARE RLTY TR | 1,495,397 | $48.6M | 0.0% | $32.15 | — | COMMON | 421946104 |
| — | MONSANTO CO NEW | 428,905 | $48.55M | 0.0% | — | — | Call | 61166W901 |
| — | US ECOLOGY INC | 1,036,338 | $48.55M | 0.0% | $44.04 | — | COMMON | 91732J102 |
| — | DCT INDUSTRIAL TRUST INC | 1,005,500 | $48.38M | 0.0% | $37.01 | — | COMMON | 233153204 |
| — | WELLS FARGO & CO NEW | 38,705 | $47.95M | 0.0% | $1198.81 | — | PREF CONV | 949746804 |
| DRI | DARDEN RESTAURANTS INC | 570,385 | $47.73M | 0.0% | $51.45 | +13.8% | COMMON | 237194105 |
| — | CERNER CORP | 810,387 | $47.69M | 0.0% | $59.54 | — | COMMON | 156782104 |
| TTMI | TTM TECHNOLOGIES INC | 2,953,381 | $47.64M | 0.0% | $10.46 | +48.9% | COMMON | 87305R109 |
| — | YAHOO INC | 45,474,000 | $47.29M | 0.0% | $1.04 | — | BOND | 984332AF3 |
| BLMN | BLOOMIN BRANDS INC | 2,394,419 | $47.24M | 0.0% | $14.36 | -1.8% | COMMON | 094235108 |
| — | BANK AMER CORP | 1,999,000 | $47.16M | 0.0% | — | — | Call | 060505904 |
| — | KELLOGG CO | 646,086 | $46.91M | 0.0% | $45.59 | +9.8% | COMMON | 487836108 |
| — | 51JOB INC | 1,279,279 | $46.9M | 0.0% | $32.74 | — | ADR | 316827104 |
| — | WEATHERFORD INTL LTD | 36,399,000 | $46.88M | 0.0% | $1.10 | — | BOND | 947075AH0 |
| — | DISNEY WALT CO | 411,800 | $46.69M | 0.0% | — | — | Call | 254687906 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,446,219 | $46.61M | 0.0% | $40.36 | — | COMMON | 822634101 |
| — | HSBC HLDGS PLC | 43,509,000 | $46.35M | 0.0% | $1.01 | — | BOND | 404280BC2 |
| — | SCHLUMBERGER LTD | 592,310 | $46.26M | 0.0% | — | — | Put | 806857958 |
| AVY | AVERY DENNISON CORP | 572,631 | $46.16M | 0.0% | $56.27 | +17.7% | COMMON | 053611109 |
| — | WELLS FARGO & CO NEW | 828,900 | $46.14M | 0.0% | — | — | Put | 949746951 |
| — | CYS INVTS INC | 5,790,647 | $46.04M | 0.0% | $8.57 | — | COMMON | 12673A108 |
| FICO | FAIR ISAAC CORP | 355,952 | $45.9M | 0.0% | $79.73 | +59.1% | COMMON | 303250104 |
| — | MGM RESORTS INTERNATIONAL | 1,674,956 | $45.89M | 0.0% | — | — | Call | 552953901 |
| — | EL PASO ELEC CO | 905,787 | $45.74M | 0.0% | $37.53 | — | COMMON | 283677854 |
| ASIX | ADVANSIX INC | 1,671,597 | $45.67M | 0.0% | $16.41 | +44.2% | COMMON | 00773T101 |
| DGX | QUEST DIAGNOSTICS INC | 464,831 | $45.64M | 0.0% | $63.60 | +25.8% | COMMON | 74834L100 |
| — | GENMARK DIAGNOSTICS INC | 3,538,138 | $45.36M | 0.0% | $11.29 | — | COMMON | 372309104 |
| WNC | WABASH NATL CORP | 2,188,152 | $45.27M | 0.0% | $11.23 | +45.6% | COMMON | 929566107 |
| — | INVENSENSE INC | 3,583,418 | $45.26M | 0.0% | $10.36 | — | COMMON | 46123D205 |
| — | PRICELINE GRP INC | 31,681,000 | $45.17M | 0.0% | $1.23 | — | BOND | 741503AS5 |
| CPS | COOPER STD HLDGS INC | 406,836 | $45.13M | 0.0% | $84.95 | +28.3% | COMMON | 21676P103 |
| UVV | UNIVERSAL CORP VA | 636,628 | $45.04M | 0.0% | $56.15 | +24.1% | COMMON | 913456109 |
| WOR | WORTHINGTON INDS INC | 997,547 | $44.98M | 0.0% | $21.79 | +38.1% | COMMON | 981811102 |
| — | NXP SEMICONDUCTORS N V | 38,841,000 | $44.94M | 0.0% | $1.11 | — | BOND | 62952QAB6 |
| PFG | PRINCIPAL FINL GROUP INC | 711,538 | $44.91M | 0.0% | $32.61 | +33.7% | COMMON | 74251V102 |
| EL | LAUDER ESTEE COS INC | 528,309 | $44.79M | 0.0% | $72.84 | +1.4% | COMMON | 518439104 |
| PNR | PENTAIR PLC | 710,680 | $44.62M | 0.0% | $33.07 | +5.3% | COMMON | G7S00T104 |
| ED | CONSOLIDATED EDISON INC | 572,605 | $44.47M | 0.0% | $43.58 | +25.4% | COMMON | 209115104 |
| CNQ | CANADIAN NAT RES LTD | 1,355,683 | $44.45M | 0.0% | $8.67 | +16.7% | COMMON | 136385101 |
| — | PACCAR INC | 652,958 | $43.88M | 0.0% | — | — | Call | 693718908 |
| — | SHIRE PLC | 250,977 | $43.73M | 0.0% | $193.14 | — | ADR | 82481R106 |
| AVT | AVNET INC | 954,987 | $43.7M | 0.0% | $33.03 | +13.6% | COMMON | 053807103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,253,124 | $43.51M | 0.0% | $9.67 | +168.2% | COMMON | 153527205 |
| WYNN | WYNN RESORTS LTD | 377,791 | $43.3M | 0.0% | $94.53 | -4.7% | COMMON | 983134107 |
| QUAD | QUAD / GRAPHICS INC | 1,715,334 | $43.3M | 0.0% | $18.21 | +40.8% | COMMON | 747301109 |
| ETR | ENTERGY CORP NEW | 569,129 | $43.23M | 0.0% | $22.56 | +15.9% | COMMON | 29364G103 |
| CLX | CLOROX CO DEL | 319,967 | $43.14M | 0.0% | $92.99 | +8.0% | COMMON | 189054109 |
| NVR | NVR INC | 20,477 | $43.14M | 0.0% | $1493.12 | +26.9% | COMMON | 62944T105 |
| — | CENTURYLINK INC | 1,830,200 | $43.14M | 0.0% | $35.04 | — | COMMON | 156700106 |
| XPO | XPO LOGISTICS INC | 897,949 | $43M | 0.0% | $13.13 | +24.4% | COMMON | 983793100 |
| — | COOPER COS INC | 214,781 | $42.93M | 0.0% | $185.82 | — | COMMON | 216648402 |
| — | ATHENE HLDG LTD | 857,731 | $42.88M | 0.0% | $49.99 | — | COMMON | G0684D107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,474,493 | $42.83M | 0.0% | $28.37 | +2.4% | COMMON | 743312100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 804,600 | $42.69M | 0.0% | $50.24 | — | FUND | 46641Q209 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,691,157 | $42.63M | 0.0% | $14.72 | — | FUND | 09257R101 |
| MBUU | MALIBU BOATS INC | 1,896,766 | $42.58M | 0.0% | $19.10 | +5.9% | COMMON | 56117J100 |
| — | TALLGRASS ENERGY PARTNERS LP | 799,101 | $42.51M | 0.0% | $48.36 | — | COMMON | 874697105 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,524,000 | $42.48M | 0.0% | $0.99 | — | BOND | 531229AB8 |
| MASI | MASIMO CORP | 455,338 | $42.47M | 0.0% | $53.41 | +54.1% | COMMON | 574795100 |
| — | SALESFORCE COM INC | 32,873,000 | $42.39M | 0.0% | $1.17 | — | BOND | 79466LAD6 |
| — | STARBUCKS CORP | 723,300 | $42.23M | 0.0% | — | — | Call | 855244909 |
| — | STARBUCKS CORP | 723,100 | $42.22M | 0.0% | — | — | Put | 855244959 |
| WD | WALKER & DUNLOP INC | 1,010,911 | $42.15M | 0.0% | $19.02 | +58.7% | COMMON | 93148P102 |
| BYD | BOYD GAMING CORP | 1,907,997 | $42M | 0.0% | $14.03 | +35.7% | COMMON | 103304101 |
| — | ILLUMINA INC | 41,335,000 | $41.9M | 0.0% | $1.05 | — | BOND | 452327AF6 |
| — | STORE CAP CORP | 1,753,908 | $41.88M | 0.0% | $27.93 | — | COMMON | 862121100 |
| — | NOVELLUS SYS INC | 11,034,000 | $41.84M | 0.0% | $2.79 | — | BOND | 670008AD3 |
| ALK | ALASKA AIR GROUP INC | 452,557 | $41.73M | 0.0% | $45.60 | +95.2% | COMMON | 011659109 |
| DAR | DARLING INGREDIENTS INC | 2,873,161 | $41.72M | 0.0% | $11.73 | +12.2% | COMMON | 237266101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 763,690 | $41.71M | 0.0% | $9.30 | +41.7% | COMMON | 068463108 |
| — | PORTOLA PHARMACEUTICALS INC | 1,064,192 | $41.7M | 0.0% | $23.60 | — | COMMON | 737010108 |
| D | DOMINION RES INC VA NEW | 537,628 | $41.7M | 0.0% | $45.13 | +13.5% | COMMON | 25746U109 |
| LEG | LEGGETT & PLATT INC | 827,780 | $41.65M | 0.0% | $43.18 | +13.1% | COMMON | 524660107 |
| OMC | OMNICOM GROUP INC | 481,541 | $41.51M | 0.0% | $47.85 | +30.5% | COMMON | 681919106 |
| SWEDA V5.5 PERP | SWEDBANK AB | 41,000,000 | $41.51M | 0.0% | $1.00 | — | BOND | W9423X4R0 |
| — | SPARTANNASH CO | 1,184,014 | $41.43M | 0.0% | $26.89 | — | COMMON | 847215100 |
| — | HOLOGIC INC | 33,346,000 | $41.34M | 0.0% | $1.23 | — | BOND | 436440AG6 |
| HURN | HURON CONSULTING GROUP INC | 981,829 | $41.33M | 0.0% | $57.49 | -23.3% | COMMON | 447462102 |
| — | ROYAL BANK OF CANADA | 38,710,000 | $41.13M | 0.0% | $1.07 | — | BOND | 780082AD5 |
| NGL | NGL ENERGY PARTNERS LP | 1,819,617 | $41.12M | 0.0% | $28.18 | — | COMMON | 62913M107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 476,274 | $41.06M | 0.0% | $22.84 | +24.9% | COMMON | 136069101 |
| — | CITRIX SYS INC | 32,734,000 | $41.05M | 0.0% | $1.07 | — | BOND | 177376AD2 |
| AR | ANTERO RES CORP | 1,789,980 | $40.83M | 0.0% | $26.58 | -7.9% | COMMON | 03674X106 |
| EWZ | ISHARES | 1,088,442 | $40.77M | 0.0% | $26.34 | — | FUND | 464286400 |
| PRI | PRIMERICA INC | 496,019 | $40.77M | 0.0% | $40.23 | +93.8% | COMMON | 74164M108 |
| NSP | INSPERITY INC | 459,801 | $40.76M | 0.0% | $24.45 | +30.8% | COMMON | 45778Q107 |
| — | NOVADAQ TECHNOLOGIES INC | 5,222,108 | $40.68M | 0.0% | $13.96 | — | COMMON | 66987G102 |
| PKG | PACKAGING CORP AMER | 443,257 | $40.61M | 0.0% | $58.58 | +20.5% | COMMON | 695156109 |
| — | MASONITE INTL CORP NEW | 510,329 | $40.44M | 0.0% | $63.78 | — | COMMON | 575385109 |
| UMBF | UMB FINL CORP | 536,105 | $40.37M | 0.0% | $57.41 | +33.3% | COMMON | 902788108 |
| — | BENEFICIAL BANCORP INC | 2,521,522 | $40.34M | 0.0% | $13.61 | — | COMMON | 08171T102 |
| SR | SPIRE INC | 595,996 | $40.23M | 0.0% | $68.89 | — | COMMON | 84857L101 |
| TDOC | TELADOC INC | 1,606,535 | $40.16M | 0.0% | $20.81 | -0.0% | COMMON | 87918A105 |
| — | COLGATE PALMOLIVE CO | 547,600 | $40.08M | 0.0% | — | — | Call | 194162903 |
| — | ZOES KITCHEN INC | 2,164,722 | $40.05M | 0.0% | $28.14 | — | COMMON | 98979J109 |
| MAT | MATTEL INC | 1,560,682 | $39.97M | 0.0% | $28.35 | -5.5% | COMMON | 577081102 |
| — | CAPSTEAD MTG CORP | 3,789,113 | $39.94M | 0.0% | $11.37 | — | COMMON | 14067E506 |
| — | WEST CORP | 1,635,042 | $39.93M | 0.0% | $23.37 | — | COMMON | 952355204 |
| FULT | FULTON FINL CORP PA | 2,225,234 | $39.72M | 0.0% | $8.82 | +48.4% | COMMON | 360271100 |
| NVS | NOVARTIS A G | 533,877 | $39.65M | 0.0% | $73.83 | — | ADR | 66987V109 |
| — | UNILEVER N V | 796,269 | $39.56M | 0.0% | $40.35 | — | ADR | 904784709 |
| ENB | ENBRIDGE INC | 943,130 | $39.46M | 0.0% | $24.18 | +2.3% | COMMON | 29250N105 |
| NSIT | INSIGHT ENTERPRISES INC | 955,091 | $39.24M | 0.0% | $25.16 | +62.5% | COMMON | 45765U103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,213,168 | $39.2M | 0.0% | $27.81 | — | COMMON | 16411Q101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,171,038 | $39.14M | 0.0% | $30.64 | — | COMMON | 36467J108 |
| — | GENERAL CABLE CORP DEL NEW | 2,173,195 | $39.01M | 0.0% | $17.32 | — | COMMON | 369300108 |
| SHOP | SHOPIFY INC | 572,125 | $38.96M | 0.0% | $3.01 | +91.5% | COMMON | 82509L107 |
| EQR | EQUITY RESIDENTIAL | 625,731 | $38.93M | 0.0% | $42.27 | +6.9% | COMMON | 29476L107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,366,702 | $38.93M | 0.0% | $10.33 | +33.1% | COMMON | 928298108 |
| — | CST BRANDS INC | 808,033 | $38.86M | 0.0% | $46.95 | — | COMMON | 12646R105 |
| — | PIONEER NAT RES CO | 208,400 | $38.81M | 0.0% | — | — | Put | 723787957 |
| DPZ | DOMINOS PIZZA INC | 210,531 | $38.8M | 0.0% | $138.00 | +17.5% | COMMON | 25754A201 |
| NRG | NRG ENERGY INC | 2,073,656 | $38.78M | 0.0% | $12.96 | +5.5% | COMMON | 629377508 |
| SKYW | SKYWEST INC | 1,131,879 | $38.77M | 0.0% | $23.95 | +48.9% | COMMON | 830879102 |
| HSY | HERSHEY CO | 354,494 | $38.73M | 0.0% | $72.91 | +19.1% | COMMON | 427866108 |
| — | TEEKAY LNG PARTNERS L P | 2,205,542 | $38.71M | 0.0% | $26.04 | — | COMMON | Y8564M105 |
| — | EQUITY COMWLTH | 1,232,541 | $38.48M | 0.0% | $27.62 | — | COMMON | 294628102 |
| — | PHILLIPS 66 PARTNERS LP | 746,582 | $38.34M | 0.0% | $54.18 | — | COMMON | 718549207 |
| — | GILEAD SCIENCES INC | 563,400 | $38.27M | 0.0% | — | — | Put | 375558953 |
| — | UNION BANKSHARES CORP NEW | 1,086,164 | $38.21M | 0.0% | $25.58 | — | COMMON | 90539J109 |
| HRL | HORMEL FOODS CORP | 1,101,787 | $38.15M | 0.0% | $29.27 | -2.6% | COMMON | 440452100 |
| — | HILL ROM HLDGS INC | 540,060 | $38.13M | 0.0% | $47.26 | — | COMMON | 431475102 |
| CPF | CENTRAL PAC FINL CORP | 1,247,288 | $38.09M | 0.0% | $12.91 | +69.1% | COMMON | 154760409 |
| TREX | TREX CO INC | 548,749 | $38.08M | 0.0% | $10.20 | +69.0% | COMMON | 89531P105 |
| — | INVESTORS BANCORP INC NEW | 2,641,580 | $37.98M | 0.0% | $12.60 | — | COMMON | 46146L101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,915,415 | $37.78M | 0.0% | $9.43 | +34.1% | COMMON | 40637H109 |
| IDCC | INTERDIGITAL INC | 436,572 | $37.68M | 0.0% | $60.60 | +48.3% | COMMON | 45867G101 |
| — | RETAILMENOT INC | 4,651,261 | $37.67M | 0.0% | $10.02 | — | COMMON | 76132B106 |
| — | PFIZER INC | 1,100,000 | $37.63M | 0.0% | — | — | Put | 717081953 |
| EXR | EXTRA SPACE STORAGE INC | 504,428 | $37.52M | 0.0% | $38.97 | +38.7% | COMMON | 30225T102 |
| AGO | ASSURED GUARANTY LTD | 1,007,415 | $37.38M | 0.0% | $23.90 | +42.6% | COMMON | G0585R106 |
| — | HIGHLAND FDS I | 2,000,000 | $37.12M | 0.0% | $18.75 | — | FUND | 430101774 |
| HQY | HEALTHEQUITY INC | 874,063 | $37.1M | 0.0% | $28.65 | +54.5% | COMMON | 42226A107 |
| XAR | SPDR SERIES TRUST | 553,603 | $37M | 0.0% | $63.37 | — | FUND | 78464A631 |
| — | CABELAS INC | 696,458 | $36.99M | 0.0% | $58.08 | — | COMMON | 126804301 |
| — | BANK OF NOVA SCOTIA | 35,250,000 | $36.77M | 0.0% | $1.03 | — | BOND | 064159HB5 |
| GDX | VANECK VECTORS ETF TR | 1,610,903 | $36.74M | 0.0% | $25.80 | — | FUND | 92189F106 |
| — | PIER 1 IMPORTS INC | 5,132,128 | $36.74M | 0.0% | $6.09 | — | COMMON | 720279108 |
| — | GREAT PLAINS ENERGY INC | 1,257,000 | $36.73M | 0.0% | $29.05 | — | COMMON | 391164100 |
| — | INVESCO DYNAMIC CR OPP FD | 3,002,114 | $36.72M | 0.0% | $11.63 | — | FUND | 46132R104 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,754,842 | $36.53M | 0.0% | $5.12 | +100.3% | COMMON | 319829107 |
| — | PRAXAIR INC | 308,000 | $36.53M | 0.0% | — | — | Call | 74005P904 |
| AFG | AMERICAN FINL GROUP INC OHIO | 382,557 | $36.51M | 0.0% | $29.87 | +51.1% | COMMON | 025932104 |
| — | BARRICK GOLD CORP | 1,918,164 | $36.43M | 0.0% | $16.02 | — | COMMON | 067901108 |
| — | TIME INC NEW | 1,882,334 | $36.42M | 0.0% | $23.37 | — | COMMON | 887228104 |
| GRFS | GRIFOLS S A | 1,926,442 | $36.36M | 0.0% | $21.22 | — | ADR | 398438408 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 749,184 | $36.19M | 0.0% | $33.63 | +39.0% | COMMON | 55405Y100 |
| HEI | HEICO CORP NEW | 413,526 | $36.06M | 0.0% | $24.74 | +68.3% | COMMON | 422806109 |
| XLB | SELECT SECTOR SPDR TR | 687,892 | $36.05M | 0.0% | $45.06 | — | FUND | 81369Y100 |
| — | DUNKIN BRANDS GROUP INC | 656,641 | $35.91M | 0.0% | $53.69 | — | COMMON | 265504100 |
| — | CHEVRON CORP NEW | 334,378 | $35.9M | 0.0% | — | — | Call | 166764900 |
| KGC | KINROSS GOLD CORP | 10,227,183 | $35.9M | 0.0% | $3.89 | -7.8% | COMMON | 496902404 |
| MKTX | MARKETAXESS HLDGS INC | 191,441 | $35.89M | 0.0% | $98.23 | +69.4% | COMMON | 57060D108 |
| — | PROCTER AND GAMBLE CO | 398,800 | $35.83M | 0.0% | — | — | Put | 742718959 |
| BMO | BANK MONTREAL QUE | 477,688 | $35.73M | 0.0% | $39.81 | +32.6% | COMMON | 063671101 |
| TER | TERADYNE INC | 1,146,643 | $35.66M | 0.0% | $17.92 | +52.0% | COMMON | 880770102 |
| MKSI | MKS INSTRUMENT INC | 518,291 | $35.63M | 0.0% | $31.26 | +96.1% | COMMON | 55306N104 |
| — | BARCLAYS PLC | 33,757,000 | $35.57M | 0.0% | $0.99 | — | BOND | 06738EAA3 |
| SYK | STRYKER CORP | 269,555 | $35.49M | 0.0% | $90.88 | +26.0% | COMMON | 863667101 |
| — | IAC INTERACTIVECORP | 480,538 | $35.43M | 0.0% | $58.92 | — | COMMON | 44919P508 |
| ADSK | AUTODESK INC | 408,774 | $35.34M | 0.0% | $78.84 | +6.1% | COMMON | 052769106 |
| PAYC | PAYCOM SOFTWARE INC | 613,836 | $35.3M | 0.0% | $42.64 | +19.2% | COMMON | 70432V102 |
| — | LEUCADIA NATL CORP | 1,356,190 | $35.26M | 0.0% | $19.20 | — | COMMON | 527288104 |
| — | CRANE CO | 470,903 | $35.24M | 0.0% | $58.88 | — | COMMON | 224399105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,411,129 | $35.24M | 0.0% | $20.22 | -0.1% | COMMON | 978097103 |
| RNG | RINGCENTRAL INC | 1,243,684 | $35.2M | 0.0% | $17.72 | +39.6% | COMMON | 76680R206 |
| KNSL | KINSALE CAP GROUP INC | 1,097,401 | $35.16M | 0.0% | $26.71 | +13.2% | COMMON | 49714P108 |
| — | DELEK US HLDGS INC | 1,446,250 | $35.1M | 0.0% | $21.47 | — | COMMON | 246647101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,300,000 | $35.1M | 0.0% | — | — | Call | G5876H905 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,300,000 | $35.1M | 0.0% | — | — | Put | G5876H955 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 809,711 | $35.06M | 0.0% | $43.33 | -1.1% | COMMON | 64125C109 |
| — | HALCON RES CORP | 4,541,631 | $34.97M | 0.0% | $9.38 | — | COMMON | 40537Q605 |
| — | DOMINION MIDSTREAM PARTNERS | 1,091,797 | $34.88M | 0.0% | $32.50 | — | COMMON | 257454108 |
| PPL | PPL CORP | 927,921 | $34.7M | 0.0% | $22.21 | +8.2% | COMMON | 69351T106 |
| ZTS | ZOETIS INC | 648,820 | $34.63M | 0.0% | $42.44 | +18.9% | COMMON | 98978V103 |
| — | TIVITY HEALTH INC | 1,189,597 | $34.62M | 0.0% | $29.10 | — | COMMON | 88870R102 |
| FBP | FIRST BANCORP P R | 6,122,951 | $34.59M | 0.0% | $3.96 | +30.8% | COMMON | 318672706 |
| — | TEVA PHARMACEUTICAL FIN LLC | 32,298,000 | $34.54M | 0.0% | $1.10 | — | BOND | 88163VAE9 |
| CHRS | COHERUS BIOSCIENCES INC | 1,630,487 | $34.48M | 0.0% | $20.41 | +20.6% | COMMON | 19249H103 |
| MPWR | MONOLITHIC PWR SYS INC | 374,219 | $34.47M | 0.0% | $41.73 | +97.4% | COMMON | 609839105 |
| WTM | WHITE MTNS INS GROUP LTD | 39,060 | $34.37M | 0.0% | $862.20 | +3.9% | COMMON | G9618E107 |
| FXI | ISHARES TR | 892,676 | $34.36M | 0.0% | $36.86 | — | FUND | 464287184 |
| — | TORCHMARK CORP | 445,051 | $34.29M | 0.0% | $64.59 | — | COMMON | 891027104 |
| — | AIR METHODS CORP | 797,339 | $34.29M | 0.0% | $42.07 | — | COMMON | 009128307 |
| — | EVERBANK FINL CORP | 1,754,019 | $34.17M | 0.0% | $19.40 | — | COMMON | 29977G102 |
| — | CARDTRONICS PLC | 728,322 | $34.05M | 0.0% | $46.44 | — | COMMON | G1991C105 |
| — | CIT GROUP INC | 790,938 | $33.95M | 0.0% | $42.18 | — | COMMON | 125581801 |
| — | PRICELINE GRP INC | 18,007,000 | $33.93M | 0.0% | $1.32 | — | BOND | 741503AQ9 |
| PENN | PENN NATL GAMING INC | 1,839,178 | $33.9M | 0.0% | $14.59 | +0.5% | COMMON | 707569109 |
| — | CROWN CASTLE INTL CORP NEW | 358,100 | $33.82M | 0.0% | — | — | Put | 22822V951 |
| — | MINDBODY INC | 1,225,145 | $33.63M | 0.0% | $24.83 | — | COMMON | 60255W105 |
| BF/B | BROWN FORMAN CORP | 727,449 | $33.59M | 0.0% | $31.62 | -0.0% | COMMON | 115637209 |
| — | UNIVERSAL FST PRODS INC | 340,488 | $33.55M | 0.0% | $91.88 | — | COMMON | 913543104 |
| — | BOARDWALK PIPELINE PARTNERS | 1,830,995 | $33.52M | 0.0% | $13.18 | — | COMMON | 096627104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,004,167 | $33.45M | 0.0% | $14.14 | — | COMMON | 292480100 |
| — | ZENDESK INC | 1,186,628 | $33.27M | 0.0% | $21.81 | — | COMMON | 98936J101 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,039,541 | $33.19M | 0.0% | $9.88 | — | FUND | 09255P107 |
| — | WESTERN REFNG INC | 943,499 | $33.09M | 0.0% | $35.68 | — | COMMON | 959319104 |
| OLN | OLIN CORP | 1,003,111 | $32.97M | 0.0% | $17.83 | +31.5% | COMMON | 680665205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 485,103 | $32.96M | 0.0% | $40.93 | +42.5% | COMMON | 11133T103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 38,659 | $32.8M | 0.0% | $978.77 | — | PREF CONV | G0177J116 |
| — | PS BUSINESS PKS INC CALIF | 285,496 | $32.76M | 0.0% | $90.04 | — | COMMON | 69360J107 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,381,789 | $32.65M | 0.0% | $19.17 | — | COMMON | 025676206 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,396,003 | $32.65M | 0.0% | $7.36 | — | COMMON | 18451C109 |
| — | HOSPITALITY PPTYS TR | 1,030,131 | $32.48M | 0.0% | $29.06 | — | COMMON | 44106M102 |
| — | QIAGEN NV | 1,120,948 | $32.47M | 0.0% | $28.97 | — | COMMON | N72482123 |
| — | MGM RESORTS INTERNATIONAL | 1,184,756 | $32.46M | 0.0% | — | — | Put | 552953951 |
| FTV | FORTIVE CORP | 538,537 | $32.43M | 0.0% | $30.90 | +11.9% | COMMON | 34959J108 |
| SON | SONOCO PRODS CO | 612,518 | $32.41M | 0.0% | $32.46 | +22.6% | COMMON | 835495102 |
| IDA | IDACORP INC | 390,641 | $32.41M | 0.0% | $64.62 | +24.7% | COMMON | 451107106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,459,815 | $32.33M | 0.0% | $7.42 | — | ADR | 86562M209 |
| FCN | FTI CONSULTING INC | 785,257 | $32.33M | 0.0% | $39.94 | +3.9% | COMMON | 302941109 |
| — | MORGAN STANLEY | 754,200 | $32.31M | 0.0% | — | — | Put | 617446958 |
| — | CITIGROUP INC | 539,500 | $32.27M | 0.0% | — | — | Put | 172967954 |
| FIBK | FIRST INTST BANCSYSTEM INC | 811,699 | $32.18M | 0.0% | $16.95 | +60.1% | COMMON | 32055Y201 |
| SHY | ISHARES TR | 378,674 | $32.01M | 0.0% | $84.70 | — | FUND | 464287457 |
| QRVO | QORVO INC | 466,766 | $32M | 0.0% | $61.31 | +4.8% | COMMON | 74736K101 |
| FRME | FIRST MERCHANTS CORP | 813,654 | $31.99M | 0.0% | $25.63 | +16.1% | COMMON | 320817109 |
| MOG/A | MOOG INC | 474,303 | $31.94M | 0.0% | $55.18 | +10.7% | COMMON | 615394202 |
| MCRI | MONARCH CASINO & RESORT INC | 1,080,255 | $31.91M | 0.0% | $14.63 | +76.9% | COMMON | 609027107 |
| — | CDK GLOBAL INC | 490,476 | $31.89M | 0.0% | $53.50 | — | COMMON | 12508E101 |
| — | ASHFORD HOSPITALITY TR INC | 4,994,398 | $31.81M | 0.0% | $9.26 | — | COMMON | 044103109 |
| — | LIBERTY INTERACTIVE LLC | 28,213,000 | $31.75M | 0.0% | $1.07 | — | BOND | 530610AD6 |
| — | PALO ALTO NETWORKS INC | 26,502,000 | $31.66M | 0.0% | $1.38 | — | BOND | 697435AB1 |
| — | TESLA INC | 32,081,000 | $31.5M | 0.0% | $0.94 | — | BOND | 88160RAC5 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,288,738 | $31.49M | 0.0% | $13.59 | — | COMMON | 232806109 |
| RIO | RIO TINTO PLC | 772,992 | $31.45M | 0.0% | $32.86 | — | ADR | 767204100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,175,360 | $31.3M | 0.0% | $19.22 | — | COMMON | 32054K103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,174,214 | $31.22M | 0.0% | $9.42 | +56.3% | COMMON | 227483104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 904,221 | $31.1M | 0.0% | $18.96 | — | COMMON | 37953G103 |
| TECK | TECK RESOURCES LTD | 1,416,995 | $31.03M | 0.0% | $10.30 | +117.1% | COMMON | 878742204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,722,074 | $31.03M | 0.0% | $9.85 | +34.5% | COMMON | 66611T108 |
| — | SUMMIT MATLS INC | 1,255,758 | $31.03M | 0.0% | $22.01 | — | COMMON | 86614U100 |
| — | NIMBLE STORAGE INC | 2,478,471 | $30.98M | 0.0% | $23.23 | — | COMMON | 65440R101 |
| — | INTEL CORP | 17,667,000 | $30.86M | 0.0% | $1.53 | — | BOND | 458140AF7 |
| — | AK STL HLDG CORP | 4,291,500 | $30.86M | 0.0% | $5.07 | — | COMMON | 001547108 |
| — | GENERAL ELECTRIC CO | 1,034,100 | $30.82M | 0.0% | — | — | Put | 369604953 |
| AIR | AAR CORP | 915,183 | $30.78M | 0.0% | $23.62 | +36.9% | COMMON | 000361105 |
| EXTR | EXTREME NETWORKS INC | 4,095,453 | $30.76M | 0.0% | $4.00 | +49.7% | COMMON | 30226D106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 588,913 | $30.65M | 0.0% | $43.08 | — | COMMON | G05384105 |
| — | RICE MIDSTREAM PARTNERS LP | 1,214,666 | $30.63M | 0.0% | $24.48 | — | COMMON | 762819100 |
| — | NEUSTAR INC | 922,813 | $30.59M | 0.0% | $31.71 | — | COMMON | 64126X201 |
| — | TESARO INC | 6,855,000 | $30.57M | 0.0% | $3.01 | — | BOND | 881569AA5 |
| — | LASALLE HOTEL PPTYS | 1,048,960 | $30.37M | 0.0% | $29.29 | — | COMMON | 517942108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 526,214 | $30.31M | 0.0% | $50.94 | — | FUND | 46641Q886 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 729,716 | $30.23M | 0.0% | $24.95 | +11.9% | COMMON | 808541106 |
| CNH | CNH INDL N V | 3,134,658 | $30.22M | 0.0% | $6.41 | +8.4% | COMMON | N20944109 |
| BEN | FRANKLIN RES INC | 716,720 | $30.2M | 0.0% | $26.00 | +0.6% | COMMON | 354613101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 520,583 | $30.15M | 0.0% | $54.35 | — | COMMON | 848574109 |
| — | BANK AMER CORP | 25,229 | $30.15M | 0.0% | $1145.98 | — | PREF CONV | 060505682 |
| AVA | AVISTA CORP | 772,047 | $30.15M | 0.0% | $20.60 | +32.0% | COMMON | 05379B107 |
| — | MEDICINES CO | 613,773 | $30.01M | 0.0% | $31.80 | — | COMMON | 584688105 |
| LQD | ISHARES TR | 253,778 | $29.92M | 0.0% | $120.87 | — | FUND | 464287242 |
| — | KCG HLDGS INC | 1,678,036 | $29.92M | 0.0% | $13.16 | — | COMMON | 48244B100 |
| — | CELGENE CORP | 240,405 | $29.91M | 0.0% | — | — | Call | 151020904 |
| — | PHILLIPS 66 | 376,920 | $29.86M | 0.0% | — | — | Call | 718546904 |
| JJSF | J & J SNACK FOODS CORP | 220,206 | $29.85M | 0.0% | $68.29 | +65.7% | COMMON | 466032109 |
| — | INNOPHOS HOLDINGS INC | 552,870 | $29.84M | 0.0% | $39.60 | — | COMMON | 45774N108 |
| HP | HELMERICH & PAYNE INC | 448,013 | $29.82M | 0.0% | $66.55 | +7.0% | COMMON | 423452101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 371,030 | $29.69M | 0.0% | $67.29 | +22.0% | COMMON | 759509102 |
| TBI | TRUEBLUE INC | 1,085,196 | $29.68M | 0.0% | $25.04 | +1.9% | COMMON | 89785X101 |
| — | RSP PERMIAN INC | 715,523 | $29.64M | 0.0% | $36.84 | — | COMMON | 74978Q105 |
| — | DEAN FOODS CO NEW | 1,496,478 | $29.42M | 0.0% | $19.19 | — | COMMON | 242370203 |
| CROX | CROCS INC | 4,158,179 | $29.4M | 0.0% | $13.37 | -48.1% | COMMON | 227046109 |
| — | DOLLAR TREE INC | 373,900 | $29.34M | 0.0% | — | — | Call | 256746908 |
| — | LIBERTY GLOBAL PLC | 1,314,190 | $29.23M | 0.0% | — | — | Call | G5480U908 |
| — | CATERPILLAR INC DEL | 315,000 | $29.22M | 0.0% | — | — | Put | 149123951 |
| — | SCANA CORP NEW | 445,648 | $29.12M | 0.0% | $63.25 | — | COMMON | 80589M102 |
| — | DST SYS INC DEL | 237,488 | $29.09M | 0.0% | $112.93 | — | COMMON | 233326107 |
| — | JAZZ INVESTMENTS I LTD | 28,486,000 | $29.09M | 0.0% | $1.02 | — | BOND | 472145AB7 |
| — | WINDSTREAM HLDGS INC | 5,334,858 | $29.08M | 0.0% | $7.35 | — | COMMON | 97382A200 |
| — | CITIGROUP INC | 484,700 | $29M | 0.0% | — | — | Call | 172967904 |
| OC | OWENS CORNING NEW | 472,051 | $28.97M | 0.0% | $46.08 | +24.4% | COMMON | 690742101 |
| BP | BP PLC | 838,533 | $28.95M | 0.0% | $39.78 | — | ADR | 055622104 |
| — | K2M GROUP HLDGS INC | 1,409,360 | $28.91M | 0.0% | $17.45 | — | COMMON | 48273J107 |
| — | BGC PARTNERS INC | 2,535,810 | $28.81M | 0.0% | $7.26 | — | COMMON | 05541T101 |
| NVO | NOVO-NORDISK A S | 839,781 | $28.79M | 0.0% | $45.81 | — | ADR | 670100205 |
| — | XPERI CORP | 847,549 | $28.77M | 0.0% | $33.95 | — | COMMON | 98421B100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 260,541 | $28.6M | 0.0% | $117.02 | — | ADR | 03524A108 |
| — | COUSINS PPTYS INC | 3,452,033 | $28.55M | 0.0% | $9.23 | — | COMMON | 222795106 |
| INN | SUMMIT HOTEL PPTYS | 1,786,141 | $28.54M | 0.0% | $13.48 | — | COMMON | 866082100 |
| — | DEUTSCHE BANK AG | 1,662,091 | $28.52M | 0.0% | — | — | Put | D18190958 |
| IYZ | ISHARES TR | 881,892 | $28.52M | 0.0% | $33.81 | — | FUND | 464287713 |
| HUBS | HUBSPOT INC | 471,000 | $28.52M | 0.0% | $37.19 | +52.3% | COMMON | 443573100 |
| BOH | BANK HAWAII CORP | 345,866 | $28.49M | 0.0% | $36.13 | +68.6% | COMMON | 062540109 |
| — | CHIMERA INVT CORP | 1,407,635 | $28.41M | 0.0% | $16.42 | — | COMMON | 16934Q208 |
| BWXT | BWX TECHNOLOGIES INC | 596,331 | $28.39M | 0.0% | $28.35 | +38.5% | COMMON | 05605H100 |
| HAFC | HANMI FINL CORP | 922,873 | $28.38M | 0.0% | $17.92 | +83.9% | COMMON | 410495204 |
| KAI | KADANT INC | 477,401 | $28.33M | 0.0% | $29.66 | +91.9% | COMMON | 48282T104 |
| — | INVESCO SR INCOME TR | 6,087,779 | $28.19M | 0.0% | $4.69 | — | FUND | 46131H107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,015,480 | $28.12M | 0.0% | $19.69 | +44.5% | COMMON | 90984P303 |
| — | SELECT SECTOR SPDR TR | 377,937 | $28.1M | 0.0% | — | — | Put | 81369Y959 |
| — | NETFLIX INC | 189,781 | $28.05M | 0.0% | — | — | Call | 64110L906 |
| DLTR | DOLLAR TREE INC | 357,511 | $28.05M | 0.0% | $70.42 | +9.1% | COMMON | 256746108 |
| — | FIBROGEN INC | 1,136,547 | $28.02M | 0.0% | $25.11 | — | COMMON | 31572Q808 |
| MSI | MOTOROLA SOLUTIONS INC | 324,889 | $28.01M | 0.0% | $62.56 | +14.5% | COMMON | 620076307 |
| RMAX | RE MAX HLDGS INC | 470,493 | $27.97M | 0.0% | $23.48 | +100.7% | COMMON | 75524W108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,200,148 | $27.9M | 0.0% | $13.28 | -10.7% | COMMON | 01988P108 |
| — | IXYS CORP | 1,907,940 | $27.76M | 0.0% | $12.50 | — | COMMON | 46600W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,863,360 | $27.75M | 0.0% | $9.61 | — | ADR | 71654V408 |
| — | HOLLYFRONTIER CORP | 977,618 | $27.7M | 0.0% | $31.93 | — | COMMON | 436106108 |
| — | ADOBE SYS INC | 212,500 | $27.65M | 0.0% | — | — | Put | 00724F951 |
| — | OASIS PETE INC NEW | 20,750,000 | $27.64M | 0.0% | $1.26 | — | BOND | 674215AJ7 |
| — | BELLICUM PHARMACEUTICALS INC | 2,239,084 | $27.63M | 0.0% | $17.62 | — | COMMON | 079481107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,258,633 | $27.56M | 0.0% | $23.07 | -10.8% | COMMON | 00790R104 |
| — | BANK AMER CORP | 1,163,609 | $27.45M | 0.0% | — | — | Put | 060505954 |
| MOV | MOVADO GROUP INC | 1,097,610 | $27.39M | 0.0% | $26.69 | -5.1% | COMMON | 624580106 |
| XYZ | SQUARE INC | 1,583,898 | $27.37M | 0.0% | $15.24 | +2.6% | COMMON | 852234103 |
| — | VALEANT PHARMACEUTICALS INTL | 2,480,000 | $27.35M | 0.0% | — | — | Call | 91911K902 |
| LAD | LITHIA MTRS INC | 319,293 | $27.35M | 0.0% | $77.70 | +24.8% | COMMON | 536797103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,028,960 | $27.29M | 0.0% | $9.96 | +41.0% | COMMON | 75508B104 |
| — | VOYA PRIME RATE TR | 5,035,094 | $27.24M | 0.0% | $5.51 | — | FUND | 92913A100 |
| — | HOME DEPOT INC | 185,000 | $27.16M | 0.0% | — | — | Call | 437076902 |
| — | FIREEYE INC | 28,914,000 | $27.11M | 0.0% | $0.90 | — | BOND | 31816QAB7 |
| — | EBAY INC | 807,400 | $27.1M | 0.0% | — | — | Call | 278642903 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,430,611 | $27.1M | 0.0% | $11.62 | — | COMMON | 252784301 |
| — | CISCO SYS INC | 799,600 | $27.03M | 0.0% | — | — | Call | 17275R902 |
| — | HALYARD HEALTH INC | 709,364 | $27.02M | 0.0% | $36.48 | — | COMMON | 40650V100 |
| — | NORTHWEST NAT GAS CO | 455,277 | $26.91M | 0.0% | $50.54 | — | COMMON | 667655104 |
| — | PAYPAL HLDGS INC | 623,800 | $26.84M | 0.0% | — | — | Call | 70450Y903 |
| — | MERITOR INC | 1,558,404 | $26.7M | 0.0% | $11.92 | — | COMMON | 59001K100 |
| IWB | ISHARES TR | 202,826 | $26.62M | 0.0% | $99.94 | — | FUND | 464287622 |
| — | J P MORGAN EXCHANGE TRADED F | 960,999 | $26.58M | 0.0% | $24.97 | — | FUND | 46641Q506 |
| — | CAPITAL BK FINL CORP | 612,104 | $26.57M | 0.0% | $25.82 | — | COMMON | 139794101 |
| GGG | GRACO INC | 282,064 | $26.55M | 0.0% | $18.94 | +42.1% | COMMON | 384109104 |
| KN | KNOWLES CORP | 1,399,150 | $26.51M | 0.0% | $18.28 | -0.0% | COMMON | 49926D109 |
| — | AARONS INC | 891,009 | $26.5M | 0.0% | $30.14 | — | COMMON | 002535300 |
| — | SPDR SERIES TRUST | 484,440 | $26.45M | 0.0% | — | — | Put | 78464A958 |
| AWR | AMERICAN STS WTR CO | 597,010 | $26.45M | 0.0% | $30.93 | +19.5% | COMMON | 029899101 |
| TTD | THE TRADE DESK INC | 709,520 | $26.43M | 0.0% | $3.07 | +11.5% | COMMON | 88339J105 |
| — | AMERICAN INTL GROUP INC | 422,600 | $26.38M | 0.0% | — | — | Call | 026874904 |
| SNX | SYNNEX CORP | 235,472 | $26.36M | 0.0% | $40.04 | +34.0% | COMMON | 87162W100 |
| DOX | AMDOCS LTD | 431,253 | $26.3M | 0.0% | $35.43 | +42.7% | COMMON | G02602103 |
| FLEX | FLEX LTD | 1,562,674 | $26.25M | 0.0% | $7.99 | +50.0% | COMMON | Y2573F102 |
| ELF | E L F BEAUTY INC | 908,277 | $26.16M | 0.0% | $26.42 | +2.3% | COMMON | 26856L103 |
| — | PFIZER INC | 763,500 | $26.12M | 0.0% | — | — | Call | 717081903 |
| — | RYDEX ETF TRUST | 287,078 | $26.07M | 0.0% | $74.05 | — | FUND | 78355W106 |
| WCC | WESCO INTL INC | 374,789 | $26.07M | 0.0% | $60.78 | +12.1% | COMMON | 95082P105 |
| — | HUMANA INC | 126,400 | $26.06M | 0.0% | — | — | Call | 444859902 |
| ABM | ABM INDS INC | 596,193 | $25.99M | 0.0% | $24.59 | +40.5% | COMMON | 000957100 |
| — | LAZARD LTD | 564,933 | $25.98M | 0.0% | — | — | Call | G54050902 |
| PCH | POTLATCH CORP NEW | 568,514 | $25.98M | 0.0% | $40.28 | — | COMMON | 737630103 |
| FFIV | F5 NETWORKS INC | 182,180 | $25.97M | 0.0% | $116.01 | +23.0% | COMMON | 315616102 |
| — | EATON VANCE FLTING RATE INC | 1,711,834 | $25.92M | 0.0% | $13.84 | — | FUND | 278279104 |
| — | 2U INC | 653,319 | $25.91M | 0.0% | $17.44 | — | COMMON | 90214J101 |
| GFI | GOLD FIELDS LTD NEW | 7,324,113 | $25.85M | 0.0% | $3.96 | — | ADR | 38059T106 |
| — | PHILLIPS 66 | 325,820 | $25.81M | 0.0% | — | — | Put | 718546954 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 465,085 | $25.79M | 0.0% | $51.79 | — | COMMON | 049164205 |
| NGD | NEW GOLD INC CDA | 8,650,306 | $25.78M | 0.0% | $5.39 | -40.1% | COMMON | 644535106 |
| — | FINANCIAL ENGINES INC | 591,525 | $25.76M | 0.0% | $40.86 | — | COMMON | 317485100 |
| — | NEWMONT MINING CORP | 781,100 | $25.75M | 0.0% | — | — | Call | 651639906 |
| INSM | INSMED INC | 1,469,167 | $25.73M | 0.0% | $14.17 | +8.8% | COMMON | 457669307 |
| — | AMGEN INC | 156,632 | $25.7M | 0.0% | — | — | Call | 031162900 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 824,237 | $25.69M | 0.0% | $36.09 | — | ADR | 715684106 |
| CABO | CABLE ONE INC | 41,121 | $25.68M | 0.0% | $405.77 | +38.7% | COMMON | 12685J105 |
| — | IXIA | 1,305,874 | $25.66M | 0.0% | $18.77 | — | COMMON | 45071R109 |
| — | PROOFPOINT INC | 343,845 | $25.57M | 0.0% | $46.95 | — | COMMON | 743424103 |
| PAGP | PLAINS GP HLDGS L P | 817,760 | $25.56M | 0.0% | $32.52 | — | COMMON | 72651A207 |
| — | OCCIDENTAL PETE CORP DEL | 402,400 | $25.5M | 0.0% | — | — | Put | 674599955 |
| ALGN | ALIGN TECHNOLOGY INC | 222,194 | $25.49M | 0.0% | $84.23 | +19.9% | COMMON | 016255101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 945,351 | $25.49M | 0.0% | $44.48 | — | COMMON | 864482104 |
| AIZ | ASSURANT INC | 266,069 | $25.45M | 0.0% | $69.11 | +17.8% | COMMON | 04621X108 |
| — | RITE AID CORP | 5,960,978 | $25.34M | 0.0% | $5.96 | — | COMMON | 767754104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 946,000 | $25.32M | 0.0% | $26.14 | — | FUND | 46641Q845 |
| CHCO | CITY HLDG CO | 391,699 | $25.26M | 0.0% | $29.65 | +69.8% | COMMON | 177835105 |
| MYRG | MYR GROUP INC DEL | 615,392 | $25.23M | 0.0% | $35.77 | +8.8% | COMMON | 55405W104 |
| — | COMCAST CORP NEW | 670,600 | $25.21M | 0.0% | — | — | Put | 20030N951 |
| XYL | XYLEM INC | 500,624 | $25.14M | 0.0% | $40.90 | +7.1% | COMMON | 98419M100 |
| — | SCHLUMBERGER LTD | 321,800 | $25.13M | 0.0% | — | — | Call | 806857908 |
| WLK | WESTLAKE CHEM CORP | 380,088 | $25.11M | 0.0% | $42.56 | +30.1% | COMMON | 960413102 |
| — | DENBURY RES INC | 9,715,716 | $25.07M | 0.0% | $3.52 | — | COMMON | 247916208 |
| — | BARD C R INC | 100,595 | $25M | 0.0% | $195.86 | — | COMMON | 067383109 |
| — | EP ENERGY CORP | 5,260,473 | $24.99M | 0.0% | $5.83 | — | COMMON | 268785102 |
| ORA | ORMAT TECHNOLOGIES INC | 437,715 | $24.98M | 0.0% | $41.51 | +25.7% | COMMON | 686688102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 489,203 | $24.97M | 0.0% | $50.48 | — | FUND | 46641Q878 |
| MKC | MCCORMICK & CO INC | 255,530 | $24.93M | 0.0% | $37.77 | +8.3% | COMMON | 579780206 |
| TRMK | TRUSTMARK CORP | 783,950 | $24.92M | 0.0% | $17.92 | +41.6% | COMMON | 898402102 |
| — | PRICELINE GRP INC | 14,000 | $24.92M | 0.0% | — | — | Call | 741503903 |
| — | SPRINT CORP | 2,870,000 | $24.91M | 0.0% | — | — | Call | 85207U905 |
| — | NEW ORIENTAL ED & TECH GRP I | 412,593 | $24.91M | 0.0% | $39.14 | — | ADR | 647581107 |
| — | TENNECO INC | 399,113 | $24.91M | 0.0% | $61.30 | — | COMMON | 880349105 |
| MBI | MBIA INC | 2,939,740 | $24.9M | 0.0% | $3.32 | +32.4% | COMMON | 55262C100 |
| — | GOVERNMENT PPTYS INCOME TR | 1,188,710 | $24.88M | 0.0% | $21.15 | — | COMMON | 38376A103 |
| TXRH | TEXAS ROADHOUSE INC | 558,674 | $24.88M | 0.0% | $34.20 | +13.6% | COMMON | 882681109 |
| MTZ | MASTEC INC | 621,127 | $24.88M | 0.0% | $22.89 | +67.2% | COMMON | 576323109 |
| — | LIVE NATION ENTERTAINMENT IN | 22,765,000 | $24.78M | 0.0% | $1.07 | — | BOND | 538034AJ8 |
| BTI | BRITISH AMERN TOB PLC | 372,173 | $24.68M | 0.0% | $81.95 | — | ADR | 110448107 |
| — | BROADCOM LTD | 112,600 | $24.66M | 0.0% | — | — | Put | Y09827959 |
| — | CNOOC LTD | 204,826 | $24.54M | 0.0% | $147.51 | — | ADR | 126132109 |
| CATY | CATHAY GEN BANCORP | 650,786 | $24.52M | 0.0% | $15.76 | +81.3% | COMMON | 149150104 |
| HELE | HELEN OF TROY CORP LTD | 259,209 | $24.42M | 0.0% | $57.91 | +62.9% | COMMON | G4388N106 |
| ATO | ATMOS ENERGY CORP | 308,752 | $24.39M | 0.0% | $42.58 | +45.9% | COMMON | 049560105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 476,999 | $24.35M | 0.0% | $52.03 | — | FUND | 46641Q308 |
| — | J P MORGAN EXCHANGE TRADED F | 970,587 | $24.33M | 0.0% | $25.20 | — | FUND | 46641Q704 |
| DNOW | NOW INC | 1,434,114 | $24.32M | 0.0% | $20.57 | -4.3% | COMMON | 67011P100 |
| — | RTI INTL METALS INC | 20,751,000 | $24.31M | 0.0% | $1.08 | — | BOND | 74973WAB3 |
| THG | HANOVER INS GROUP INC | 269,964 | $24.31M | 0.0% | $51.44 | +32.6% | COMMON | 410867105 |
| AAL | AMERICAN AIRLS GROUP INC | 572,507 | $24.22M | 0.0% | $33.86 | +29.3% | COMMON | 02376R102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,434,967 | $24.21M | 0.0% | $8.24 | +61.1% | COMMON | 90385V107 |
| — | VERIZON COMMUNICATIONS INC | 495,600 | $24.16M | 0.0% | — | — | Put | 92343V954 |
| AEIS | ADVANCED ENERGY INDS | 352,175 | $24.14M | 0.0% | $27.61 | +119.5% | COMMON | 007973100 |
| — | TAL ED GROUP | 6,107,000 | $24.14M | 0.0% | $2.79 | — | BOND | 874080AB0 |
| — | JUNIPER NETWORKS INC | 864,754 | $24.07M | 0.0% | $27.08 | — | COMMON | 48203R104 |
| CRL | CHARLES RIV LABS INTL INC | 266,507 | $23.97M | 0.0% | $75.29 | +12.8% | COMMON | 159864107 |
| XLY | SELECT SECTOR SPDR TR | 272,525 | $23.97M | 0.0% | $76.91 | — | FUND | 81369Y407 |
| — | ON SEMICONDUCTOR CORP | 21,942,000 | $23.96M | 0.0% | $0.95 | — | BOND | 682189AK1 |
| — | WILLIAMS CLAYTON ENERGY INC | 181,380 | $23.96M | 0.0% | $128.08 | — | COMMON | 969490101 |
| ELME | WASHINGTON REAL ESTATE INVT | 761,019 | $23.8M | 0.0% | $31.46 | — | COMMON | 939653101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,053,864 | $23.8M | 0.0% | $5.49 | +75.0% | COMMON | 031652100 |
| CIEN | CIENA CORP | 1,007,348 | $23.79M | 0.0% | $22.45 | +9.2% | COMMON | 171779309 |
| — | SINCLAIR BROADCAST GROUP INC | 585,892 | $23.73M | 0.0% | — | — | Call | 829226909 |
| — | SINCLAIR BROADCAST GROUP INC | 585,892 | $23.73M | 0.0% | — | — | Put | 829226959 |
| — | MERIDIAN BANCORP INC MD | 1,292,761 | $23.66M | 0.0% | $14.23 | — | COMMON | 58958U103 |
| — | ENVESTNET INC | 731,245 | $23.62M | 0.0% | $29.24 | — | COMMON | 29404K106 |
| — | METLIFE INC | 445,100 | $23.51M | 0.0% | — | — | Put | 59156R958 |
| IWV | ISHARES TR | 167,941 | $23.5M | 0.0% | $121.53 | — | FUND | 464287689 |
| SF | STIFEL FINL CORP | 467,664 | $23.47M | 0.0% | $26.11 | +17.2% | COMMON | 860630102 |
| USMV | ISHARES TR | 489,999 | $23.38M | 0.0% | $44.03 | — | FUND | 46429B697 |
| EZU | ISHARES | 620,268 | $23.35M | 0.0% | $36.94 | — | FUND | 464286608 |
| — | E TRADE FINANCIAL CORP | 667,484 | $23.29M | 0.0% | $24.85 | — | COMMON | 269246401 |
| — | WEBMD HEALTH CORP | 441,623 | $23.27M | 0.0% | $34.76 | — | COMMON | 94770V102 |
| GDXJ | VANECK VECTORS ETF TR | 645,017 | $23.21M | 0.0% | $35.55 | — | FUND | 92189F791 |
| — | SCRIPPS NETWORKS INTERACT IN | 292,088 | $22.89M | 0.0% | $66.93 | — | COMMON | 811065101 |
| — | TWITTER INC | 24,271,000 | $22.86M | 0.0% | $0.87 | — | BOND | 90184LAB8 |
| LTC | LTC PPTYS INC | 476,812 | $22.84M | 0.0% | $44.55 | — | COMMON | 502175102 |
| — | BRIGGS & STRATTON CORP | 1,017,069 | $22.83M | 0.0% | $21.52 | — | COMMON | 109043109 |
| — | VALE S A | 2,402,800 | $22.83M | 0.0% | — | — | Call | 91912E905 |
| DSI | ISHARES TR | 263,101 | $22.83M | 0.0% | $71.92 | — | FUND | 464288570 |
| PATK | PATRICK INDS INC | 321,739 | $22.81M | 0.0% | $16.16 | +89.8% | COMMON | 703343103 |
| FLR | FLUOR CORP NEW | 432,687 | $22.77M | 0.0% | $54.18 | -6.5% | COMMON | 343412102 |
| — | DELTA AIR LINES INC DEL | 494,500 | $22.73M | 0.0% | — | — | Put | 247361952 |
| — | NUANCE COMMUNICATIONS INC | 22,003,000 | $22.73M | 0.0% | $0.99 | — | BOND | 67020YAG5 |
| — | XILINX INC | 11,250,000 | $22.72M | 0.0% | $1.78 | — | BOND | 983919AF8 |
| — | SPDR INDEX SHS FDS | 625,000 | $22.72M | 0.0% | — | — | Put | 78463X952 |
| — | FINISAR CORP | 19,888,000 | $22.72M | 0.0% | $1.07 | — | BOND | 31787AAM3 |
| — | FREEPORT-MCMORAN INC | 1,700,000 | $22.71M | 0.0% | — | — | Put | 35671D957 |
| — | MYLAN N V | 582,424 | $22.71M | 0.0% | $54.90 | — | COMMON | N59465109 |
| RGNX | REGENXBIO INC | 1,175,794 | $22.69M | 0.0% | $15.59 | +23.7% | COMMON | 75901B107 |
| — | NIKE INC | 406,637 | $22.66M | 0.0% | — | — | Put | 654106953 |
| — | ORBITAL ATK INC | 230,981 | $22.64M | 0.0% | $88.48 | — | COMMON | 68557N103 |
| TRIP | TRIPADVISOR INC | 524,195 | $22.62M | 0.0% | $49.81 | -15.3% | COMMON | 896945201 |
| — | BANK OF THE OZARKS INC | 434,901 | $22.62M | 0.0% | $49.05 | — | COMMON | 063904106 |
| — | SPDR SERIES TRUST | 524,000 | $22.52M | 0.0% | — | — | Put | 78464A957 |
| RUSHA | RUSH ENTERPRISES INC | 680,764 | $22.52M | 0.0% | $11.22 | +31.7% | COMMON | 781846209 |
| — | EATON CORP PLC | 302,708 | $22.45M | 0.0% | — | — | Put | G29183953 |
| — | MONDELEZ INTL INC | 520,000 | $22.4M | 0.0% | — | — | Call | 609207905 |
| — | DICKS SPORTING GOODS INC | 460,000 | $22.38M | 0.0% | — | — | Call | 253393902 |
| — | NXP SEMICONDUCTORS N V | 216,000 | $22.36M | 0.0% | — | — | Call | N6596X909 |
| — | NEWFIELD EXPL CO | 605,013 | $22.33M | 0.0% | $35.14 | — | COMMON | 651290108 |
| PUK | PRUDENTIAL PLC | 527,133 | $22.33M | 0.0% | $39.51 | — | ADR | 74435K204 |
| IP | INTL PAPER CO | 438,814 | $22.28M | 0.0% | $27.63 | +23.7% | COMMON | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 227,102 | $22.25M | 0.0% | $55.06 | +37.1% | COMMON | 83088M102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 664,092 | $22.25M | 0.0% | $19.66 | +60.0% | COMMON | 681116109 |
| — | CEMEX SAB DE CV | 19,838,000 | $22.23M | 0.0% | $1.06 | — | BOND | 151290BR3 |
| — | UNILEVER PLC | 449,836 | $22.2M | 0.0% | $47.82 | — | ADR | 904767704 |
| — | HOLLY ENERGY PARTNERS L P | 621,256 | $22.18M | 0.0% | $34.64 | — | COMMON | 435763107 |
| — | SHAW COMMUNICATIONS INC | 1,068,897 | $22.15M | 0.0% | $21.67 | — | COMMON | 82028K200 |
| HMN | HORACE MANN EDUCATORS CORP N | 539,350 | $22.14M | 0.0% | $26.99 | +55.3% | COMMON | 440327104 |
| — | LAM RESEARCH CORP | 10,473,000 | $22.14M | 0.0% | $1.67 | — | BOND | 512807AL2 |
| HEDJ | WISDOMTREE TR | 352,286 | $22.13M | 0.0% | $62.25 | — | FUND | 97717X701 |
| — | DYCOM INDS INC | 18,872,000 | $22.1M | 0.0% | $1.10 | — | BOND | 267475AB7 |
| JBL | JABIL CIRCUIT INC | 763,741 | $22.09M | 0.0% | $18.89 | +27.4% | COMMON | 466313103 |
| — | AT&T INC | 530,900 | $22.06M | 0.0% | — | — | Put | 00206R952 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,044,694 | $21.97M | 0.0% | $18.52 | — | COMMON | 76131N101 |
| GHC | GRAHAM HLDGS CO | 36,476 | $21.87M | 0.0% | $365.21 | +36.7% | COMMON | 384637104 |
| KBH | KB HOME | 1,098,357 | $21.84M | 0.0% | $14.61 | +7.2% | COMMON | 48666K109 |
| FAF | FIRST AMERN FINL CORP | 555,585 | $21.82M | 0.0% | $27.25 | +4.5% | COMMON | 31847R102 |
| — | SELECT SECTOR SPDR TR | 416,200 | $21.81M | 0.0% | — | — | Call | 81369Y900 |
| — | MGIC INVT CORP WIS | 21,769,000 | $21.8M | 0.0% | $1.10 | — | BOND | 552848AD5 |
| VYM | VANGUARD WHITEHALL FDS INC | 280,795 | $21.8M | 0.0% | $62.01 | — | FUND | 921946406 |
| — | MICROCHIP TECHNOLOGY INC | 15,142,000 | $21.78M | 0.0% | $1.11 | — | BOND | 595017AD6 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,021,480 | $21.78M | 0.0% | $20.08 | +0.4% | COMMON | 87724P106 |
| — | VERSARTIS INC | 1,019,579 | $21.77M | 0.0% | $19.94 | — | COMMON | 92529L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 260,300 | $21.62M | 0.0% | — | — | Call | 931427908 |
| — | CEB INC | 274,589 | $21.58M | 0.0% | $78.79 | — | COMMON | 125134106 |
| AGCO | AGCO CORP | 358,573 | $21.58M | 0.0% | $41.50 | +20.2% | COMMON | 001084102 |
| — | BARRETT BILL CORP | 4,732,837 | $21.53M | 0.0% | $7.33 | — | COMMON | 06846N104 |
| — | CTRIP COM INTL LTD | 16,275,000 | $21.5M | 0.0% | $1.17 | — | BOND | 22943FAD2 |
| — | LIFE STORAGE INC | 261,735 | $21.49M | 0.0% | $85.86 | — | COMMON | 53223X107 |
| — | UNIT CORP | 886,727 | $21.42M | 0.0% | $29.08 | — | COMMON | 909218109 |
| HXL | HEXCEL CORP NEW | 391,003 | $21.33M | 0.0% | $35.18 | +49.5% | COMMON | 428291108 |
| — | ADVANCED DISP SVCS INC DEL | 943,093 | $21.31M | 0.0% | $22.28 | — | COMMON | 00790X101 |
| — | JOHNSON & JOHNSON | 171,000 | $21.3M | 0.0% | — | — | Put | 478160954 |
| — | EATON CORP PLC | 286,908 | $21.27M | 0.0% | — | — | Call | G29183903 |
| — | SPARK ENERGY INC | 662,950 | $21.18M | 0.0% | $21.61 | — | COMMON | 846511103 |
| MATX | MATSON INC | 666,044 | $21.15M | 0.0% | $25.65 | +13.8% | COMMON | 57686G105 |
| NTTYY | NIPPON TELEG TEL CORP | 493,607 | $21.14M | 0.0% | $39.50 | — | ADR | 654624105 |
| — | SANDERSON FARMS INC | 202,689 | $21.05M | 0.0% | $87.11 | — | COMMON | 800013104 |
| — | METLIFE INC | 397,848 | $21.02M | 0.0% | — | — | Call | 59156R908 |
| — | FORESTAR GROUP INC | 1,534,924 | $20.95M | 0.0% | $14.80 | — | COMMON | 346233109 |
| RCI | ROGERS COMMUNICATIONS INC | 473,358 | $20.93M | 0.0% | $39.27 | +6.7% | COMMON | 775109200 |
| — | PARSLEY ENERGY INC | 642,886 | $20.9M | 0.0% | $32.48 | — | COMMON | 701877102 |
| CMC | COMMERCIAL METALS CO | 1,091,324 | $20.88M | 0.0% | $13.00 | +33.3% | COMMON | 201723103 |
| DXPE | DXP ENTERPRISES INC NEW | 551,083 | $20.87M | 0.0% | $43.51 | -18.0% | COMMON | 233377407 |
| — | QUANTENNA COMMUNICATIONS INC | 1,000,758 | $20.85M | 0.0% | $18.39 | — | COMMON | 74766D100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 581,080 | $20.84M | 0.0% | $49.03 | — | COMMON | G5480U104 |
| — | MICRON TECHNOLOGY INC | 718,400 | $20.76M | 0.0% | — | — | Call | 595112903 |
| GWW | GRAINGER W W INC | 89,190 | $20.76M | 0.0% | $206.84 | +4.2% | COMMON | 384802104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,218,930 | $20.7M | 0.0% | $16.54 | — | COMMON | 64828T201 |
| — | COLONY STARWOOD HOMES | 609,432 | $20.69M | 0.0% | $32.68 | — | COMMON | 19625X102 |
| EPR | EPR PPTYS | 280,738 | $20.67M | 0.0% | $57.41 | — | COMMON | 26884U109 |
| — | SHUTTERFLY INC | 20,775,000 | $20.66M | 0.0% | $0.96 | — | BOND | 82568PAB2 |
| HRB | BLOCK H & R INC | 883,278 | $20.54M | 0.0% | $16.15 | -1.7% | COMMON | 093671105 |
| NAVI | NAVIENT CORPORATION | 1,389,104 | $20.5M | 0.0% | $13.20 | +16.2% | COMMON | 63938C108 |
| IDV | ISHARES TR | 650,210 | $20.46M | 0.0% | $30.65 | — | FUND | 464288448 |
| — | MCDONALDS CORP | 157,800 | $20.45M | 0.0% | — | — | Call | 580135901 |
| — | POWERSHARES QQQ TRUST | 154,400 | $20.44M | 0.0% | — | — | Call | 73935A904 |
| CENX | CENTURY ALUM CO | 1,610,095 | $20.43M | 0.0% | $13.14 | +1.1% | COMMON | 156431108 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,573,586 | $20.35M | 0.0% | $9.10 | +13.7% | COMMON | 68554V108 |
| HSBC | HSBC HLDGS PLC | 498,355 | $20.34M | 0.0% | $47.89 | — | ADR | 404280406 |
| — | ISLE OF CAPRI CASINOS INC | 769,314 | $20.28M | 0.0% | $16.39 | — | COMMON | 464592104 |
| — | CONVERGYS CORP | 956,991 | $20.24M | 0.0% | $23.91 | — | COMMON | 212485106 |
| — | DELL TECHNOLOGIES INC | 315,809 | $20.23M | 0.0% | $51.04 | — | COMMON | 24703L103 |
| MGM | MGM RESORTS INTERNATIONAL | 734,524 | $20.13M | 0.0% | $23.50 | +11.6% | COMMON | 552953101 |
| — | VANECK VECTORS ETF TR | 972,366 | $20.1M | 0.0% | $20.33 | — | FUND | 92189F403 |
| ORI | OLD REP INTL CORP | 980,912 | $20.09M | 0.0% | $7.37 | +37.2% | COMMON | 680223104 |
| BANF | BANCFIRST CORP | 223,152 | $20.06M | 0.0% | $19.37 | +101.5% | COMMON | 05945F103 |
| GGB | GERDAU S A | 5,811,420 | $20.05M | 0.0% | $3.10 | — | ADR | 373737105 |
| AAT | AMERICAN ASSETS TR INC | 478,240 | $20.01M | 0.0% | $40.00 | — | COMMON | 024013104 |
| — | MOLINA HEALTHCARE INC | 18,762,000 | $19.98M | 0.0% | $1.14 | — | BOND | 60855RAD2 |
| — | FIRST MIDWEST BANCORP DEL | 842,828 | $19.96M | 0.0% | $20.83 | — | COMMON | 320867104 |
| — | ISHARES | 390,000 | $19.96M | 0.0% | — | — | Put | 464286952 |
| — | ALPHABET INC | 24,000 | $19.91M | 0.0% | — | — | Call | 02079K907 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,604,435 | $19.9M | 0.0% | $4.64 | -8.3% | COMMON | 62426E402 |
| — | UNITED PARCEL SERVICE INC | 185,200 | $19.87M | 0.0% | — | — | Call | 911312906 |
| — | AMAG PHARMACEUTICALS INC | 881,134 | $19.87M | 0.0% | $36.16 | — | COMMON | 00163U106 |
| IVE | ISHARES TR | 189,483 | $19.71M | 0.0% | $89.05 | — | FUND | 464287408 |
| — | LOGMEIN INC | 202,198 | $19.71M | 0.0% | $92.63 | — | COMMON | 54142L109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 750,489 | $19.7M | 0.0% | $20.86 | — | COMMON | 226344208 |
| VRTS | VIRTUS INVT PARTNERS INC | 185,925 | $19.69M | 0.0% | $82.54 | +4.7% | COMMON | 92828Q109 |
| — | PEPSICO INC | 175,000 | $19.58M | 0.0% | — | — | Put | 713448958 |
| ASML | ASML HOLDING N V | 147,013 | $19.52M | 0.0% | $84.27 | — | ADR | N07059210 |
| DEI | DOUGLAS EMMETT INC | 508,008 | $19.51M | 0.0% | $33.40 | — | COMMON | 25960P109 |
| IVW | ISHARES TR | 147,865 | $19.45M | 0.0% | $109.02 | — | FUND | 464287309 |
| — | SONIC CORP | 763,893 | $19.37M | 0.0% | $23.70 | — | COMMON | 835451105 |
| — | SEADRILL LIMITED | 11,738,300 | $19.37M | 0.0% | — | — | Put | G7945E955 |
| — | INC RESH HLDGS INC | 420,771 | $19.29M | 0.0% | $43.23 | — | COMMON | 45329R109 |
| — | SPIRIT AIRLS INC | 363,505 | $19.29M | 0.0% | $39.81 | — | COMMON | 848577102 |
| — | VECTREN CORP | 328,998 | $19.28M | 0.0% | $45.95 | — | COMMON | 92240G101 |
| — | COMCAST CORP NEW | 512,900 | $19.28M | 0.0% | — | — | Call | 20030N901 |
| — | ARES CAP CORP | 18,856,000 | $19.25M | 0.0% | $1.03 | — | BOND | 04010LAJ2 |
| — | KINDER MORGAN INC DEL | 385,646 | $19.24M | 0.0% | $49.61 | — | PREF CONV | 49456B200 |
| MGA | MAGNA INTL INC | 444,669 | $19.19M | 0.0% | $37.28 | -10.3% | COMMON | 559222401 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,980,000 | $19.19M | 0.0% | — | — | Put | 71654V958 |
| — | YRC WORLDWIDE INC | 1,739,045 | $19.15M | 0.0% | $13.19 | — | COMMON | 984249607 |
| PFF | ISHARES TR | 494,598 | $19.14M | 0.0% | $39.21 | — | FUND | 464288687 |
| — | COHERENT INC | 93,040 | $19.13M | 0.0% | $89.23 | — | COMMON | 192479103 |
| SFM | SPROUTS FMRS MKT INC | 826,890 | $19.12M | 0.0% | $30.02 | -34.7% | COMMON | 85208M102 |
| LW | LAMB WESTON HLDGS INC | 454,403 | $19.11M | 0.0% | $30.50 | +13.4% | COMMON | 513272104 |
| PLXS | PLEXUS CORP | 330,635 | $19.11M | 0.0% | $46.02 | +21.1% | COMMON | 729132100 |
| GPRK | GEOPARK LTD | 2,659,763 | $19.1M | 0.0% | $4.34 | +26.8% | COMMON | G38327105 |
| — | XCERRA CORP | 2,145,528 | $19.07M | 0.0% | $7.39 | — | COMMON | 98400J108 |
| — | DUPONT FABROS TECHNOLOGY INC | 384,576 | $19.07M | 0.0% | $37.05 | — | COMMON | 26613Q106 |
| — | H & E EQUIPMENT SERVICES INC | 776,505 | $19.04M | 0.0% | $23.12 | — | COMMON | 404030108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 537,505 | $19.02M | 0.0% | $26.77 | +13.7% | COMMON | 099502106 |
| WPC | W P CAREY INC | 305,597 | $19.02M | 0.0% | $61.05 | — | COMMON | 92936U109 |
| AGI | ALAMOS GOLD INC NEW | 2,367,469 | $19.01M | 0.0% | $6.61 | +13.0% | COMMON | 011532108 |
| — | WAGEWORKS INC | 262,674 | $18.99M | 0.0% | $58.78 | — | COMMON | 930427109 |
| — | ISHARES TR | 300,000 | $18.98M | 0.0% | — | — | Put | 464288957 |
| — | ISHARES TR | 300,000 | $18.98M | 0.0% | — | — | Call | 464288907 |
| — | T MOBILE US INC | 179,258 | $18.97M | 0.0% | $62.51 | — | PREF CONV | 872590203 |
| — | CA INC | 595,888 | $18.9M | 0.0% | $30.19 | — | COMMON | 12673P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 506,664 | $18.9M | 0.0% | $28.99 | +15.3% | COMMON | 144285103 |
| — | SERVICENOW INC | 14,575,000 | $18.85M | 0.0% | $1.13 | — | BOND | 81762PAB8 |
| — | COCA COLA EUROPEAN PARTNERS | 500,000 | $18.77M | 0.0% | — | — | Call | G25839904 |
| — | AGRIUM INC | 196,380 | $18.77M | 0.0% | $93.83 | — | COMMON | 008916108 |
| — | ZAYO GROUP HLDGS INC | 570,261 | $18.76M | 0.0% | $32.32 | — | COMMON | 98919V105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 90,692 | $18.71M | 0.0% | $177.34 | — | FUND | 78467X109 |
| — | TRANSOCEAN LTD | 1,500,000 | $18.68M | 0.0% | — | — | Put | H8817H950 |
| TITN | TITAN MACHY INC | 1,214,699 | $18.63M | 0.0% | $11.94 | +17.0% | COMMON | 88830R101 |
| — | TOTAL SYS SVCS INC | 348,336 | $18.62M | 0.0% | $42.97 | — | COMMON | 891906109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,584,329 | $18.62M | 0.0% | $10.96 | — | FUND | 6706EN100 |
| AROC | ARCHROCK INC | 1,498,266 | $18.58M | 0.0% | $6.70 | +27.9% | COMMON | 03957W106 |
| OGE | OGE ENERGY CORP | 529,612 | $18.53M | 0.0% | $33.76 | +3.2% | COMMON | 670837103 |
| — | EOG RES INC | 189,900 | $18.52M | 0.0% | — | — | Put | 26875P951 |
| RWT | REDWOOD TR INC | 1,113,147 | $18.49M | 0.0% | $15.87 | — | COMMON | 758075402 |
| — | ALBEMARLE CORP | 175,000 | $18.49M | 0.0% | — | — | Put | 012653951 |
| VSEC | VSE CORP | 452,914 | $18.48M | 0.0% | $26.23 | +37.5% | COMMON | 918284100 |
| — | VALERO ENERGY CORP NEW | 278,000 | $18.43M | 0.0% | — | — | Put | 91913Y950 |
| KRG | KITE RLTY GROUP TR | 856,403 | $18.41M | 0.0% | $25.41 | — | COMMON | 49803T300 |
| SRI | STONERIDGE INC | 1,012,592 | $18.37M | 0.0% | $12.18 | +44.5% | COMMON | 86183P102 |
| — | TELEFONICA BRASIL SA | 1,234,111 | $18.33M | 0.0% | $15.30 | — | ADR | 87936R106 |
| VRE | MACK CALI RLTY CORP | 680,070 | $18.32M | 0.0% | $25.75 | — | COMMON | 554489104 |
| — | TWITTER INC | 20,093,000 | $18.31M | 0.0% | $0.86 | — | BOND | 90184LAD4 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,372,000 | $18.22M | 0.0% | $1.00 | — | BOND | 55608BAB1 |
| — | MULESOFT INC | 748,630 | $18.21M | 0.0% | $24.33 | — | COMMON | 625207105 |
| — | GENERAL MTRS CO | 515,000 | $18.21M | 0.0% | — | — | Put | 37045V950 |
| — | ORACLE CORP | 407,100 | $18.16M | 0.0% | — | — | Put | 68389X955 |
| — | SEACOR HOLDINGS INC | 261,837 | $18.12M | 0.0% | $81.53 | — | COMMON | 811904101 |
| EC | ECOPETROL S A | 1,941,629 | $18.1M | 0.0% | $15.96 | — | ADR | 279158109 |
| PWR | QUANTA SVCS INC | 486,834 | $18.07M | 0.0% | $27.96 | +28.1% | COMMON | 74762E102 |
| TKR | TIMKEN CO | 399,046 | $18.04M | 0.0% | $35.33 | +24.8% | COMMON | 887389104 |
| — | NUVEEN FLOATING RATE INCOME | 1,566,000 | $18.02M | 0.0% | $11.46 | — | FUND | 67072T108 |
| — | BIOGEN INC | 65,532 | $17.92M | 0.0% | — | — | Call | 09062X903 |
| ACTG | ACACIA RESH CORP | 3,105,845 | $17.86M | 0.0% | $5.87 | -0.6% | COMMON | 003881307 |
| WAT | WATERS CORP | 113,248 | $17.7M | 0.0% | $130.16 | +14.7% | COMMON | 941848103 |
| — | VALE S A | 1,860,000 | $17.67M | 0.0% | — | — | Put | 91912E955 |
| — | MALLINCKRODT PUB LTD CO | 394,961 | $17.6M | 0.0% | $82.75 | — | COMMON | G5785G107 |
| SLM | SLM CORP | 1,449,086 | $17.53M | 0.0% | $10.71 | +10.6% | COMMON | 78442P106 |
| — | MONDELEZ INTL INC | 406,900 | $17.53M | 0.0% | — | — | Put | 609207955 |
| — | BENEFITFOCUS INC | 627,023 | $17.52M | 0.0% | $36.21 | — | COMMON | 08180D106 |
| ARLP | ALLIANCE RES PARTNER L P | 806,468 | $17.46M | 0.0% | $33.00 | — | COMMON | 01877R108 |
| PI | IMPINJ INC | 576,631 | $17.45M | 0.0% | $31.22 | +0.8% | COMMON | 453204109 |
| — | ABBVIE INC | 267,500 | $17.43M | 0.0% | — | — | Call | 00287Y909 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,008,307 | $17.33M | 0.0% | $13.27 | +49.4% | COMMON | G6331P104 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,294,000 | $17.33M | 0.0% | $1.17 | — | BOND | 09061GAE1 |
| CPB | CAMPBELL SOUP CO | 302,446 | $17.31M | 0.0% | $35.91 | +26.1% | COMMON | 134429109 |
| — | EASTMAN CHEM CO | 214,000 | $17.29M | 0.0% | — | — | Put | 277432950 |
| — | REGIS CORP MINN | 1,474,819 | $17.29M | 0.0% | $16.13 | — | COMMON | 758932107 |
| OFG | OFG BANCORP | 1,461,092 | $17.24M | 0.0% | $13.69 | -7.0% | COMMON | 67103X102 |
| EEFT | EURONET WORLDWIDE INC | 201,326 | $17.22M | 0.0% | $73.53 | +6.9% | COMMON | 298736109 |
| — | YANDEX NV | 17,799,000 | $17.16M | 0.0% | $0.86 | — | BOND | 98474TAB3 |
| VVX | VECTRUS INC | 767,132 | $17.14M | 0.0% | $23.96 | -4.3% | COMMON | 92242T101 |
| — | ADVANCED MICRO DEVICES INC | 9,124,000 | $17.14M | 0.0% | $1.09 | — | BOND | 007903BD8 |
| — | INFINERA CORPORATION | 1,674,968 | $17.14M | 0.0% | $9.36 | — | COMMON | 45667G103 |
| — | SYKES ENTERPRISES INC | 582,632 | $17.13M | 0.0% | $24.61 | — | COMMON | 871237103 |
| — | TWITTER INC | 1,144,094 | $17.11M | 0.0% | $40.99 | — | COMMON | 90184L102 |
| RHI | ROBERT HALF INTL INC | 350,265 | $17.1M | 0.0% | $46.52 | +3.9% | COMMON | 770323103 |
| — | ANADARKO PETE CORP | 273,700 | $16.97M | 0.0% | — | — | Put | 032511957 |
| — | BOFI HLDG INC | 648,721 | $16.95M | 0.0% | $38.19 | — | COMMON | 05566U108 |
| — | FIDELITY SOUTHERN CORP NEW | 754,184 | $16.88M | 0.0% | $17.20 | — | COMMON | 316394105 |
| DLX | DELUXE CORP | 233,834 | $16.88M | 0.0% | $31.33 | +59.4% | COMMON | 248019101 |
| ITT | ITT INC | 410,347 | $16.83M | 0.0% | $37.15 | +10.7% | COMMON | 45073V108 |
| — | THOMSON REUTERS CORP | 389,341 | $16.83M | 0.0% | $38.22 | — | COMMON | 884903105 |
| — | NUANCE COMMUNICATIONS INC | 971,240 | $16.81M | 0.0% | $17.90 | — | COMMON | 67020Y100 |
| — | VALERO ENERGY PARTNERS LP | 350,405 | $16.79M | 0.0% | $46.22 | — | COMMON | 91914J102 |
| — | PERION NETWORK LTD | 9,422,946 | $16.77M | 0.0% | $7.22 | — | COMMON | M78673106 |
| — | EXTERRAN CORP | 533,057 | $16.77M | 0.0% | $29.10 | — | COMMON | 30227H106 |
| PKX | POSCO | 259,610 | $16.75M | 0.0% | $44.65 | — | ADR | 693483109 |
| GBX | GREENBRIER COS INC | 386,889 | $16.67M | 0.0% | $26.82 | +27.3% | COMMON | 393657101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,623,020 | $16.63M | 0.0% | $5.64 | — | ADR | 606822104 |
| — | AT&T INC | 400,000 | $16.62M | 0.0% | — | — | Call | 00206R902 |
| FISI | FINANCIAL INSTNS INC | 504,240 | $16.61M | 0.0% | $17.66 | +28.1% | COMMON | 317585404 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,593,611 | $16.59M | 0.0% | $9.40 | — | ADR | 20441A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 122,497 | $16.58M | 0.0% | $112.29 | +34.9% | COMMON | 91307C102 |
| — | KKR & CO L P DEL | 908,429 | $16.56M | 0.0% | $15.01 | — | COMMON | 48248M102 |
| NTNX | NUTANIX INC | 882,128 | $16.56M | 0.0% | $35.46 | -24.3% | COMMON | 67059N108 |
| LNT | ALLIANT ENERGY CORP | 417,713 | $16.55M | 0.0% | $26.55 | +9.5% | COMMON | 018802108 |
| — | ICONIX BRAND GROUP INC | 2,198,010 | $16.53M | 0.0% | $7.82 | — | COMMON | 451055107 |
| — | TILE SHOP HLDGS INC | 857,862 | $16.51M | 0.0% | $17.36 | — | COMMON | 88677Q109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 243,606 | $16.51M | 0.0% | $73.65 | +3.5% | COMMON | 90400D108 |
| — | SELECT SECTOR SPDR TR | 221,824 | $16.5M | 0.0% | — | — | Call | 81369Y909 |
| — | ROYAL CARIBBEAN CRUISES LTD | 167,800 | $16.46M | 0.0% | — | — | Put | V7780T953 |
| MUB | ISHARES TR | 150,878 | $16.44M | 0.0% | $111.26 | — | FUND | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 202,750 | $16.44M | 0.0% | $83.65 | — | FUND | 921937835 |
| IOSP | INNOSPEC INC | 253,270 | $16.4M | 0.0% | $44.02 | +34.6% | COMMON | 45768S105 |
| — | GILEAD SCIENCES INC | 240,000 | $16.3M | 0.0% | — | — | Call | 375558903 |
| — | BROOKFIELD ASSET MGMT INC | 446,694 | $16.29M | 0.0% | $38.53 | — | COMMON | 112585104 |
| WPP | WPP PLC NEW | 148,840 | $16.28M | 0.0% | $101.37 | — | ADR | 92937A102 |
| — | ROYAL GOLD INC | 15,414,000 | $16.26M | 0.0% | $1.02 | — | BOND | 780287AA6 |
| WKC | WORLD FUEL SVCS CORP | 448,030 | $16.24M | 0.0% | $42.84 | -5.1% | COMMON | 981475106 |
| — | UNITEDHEALTH GROUP INC | 99,000 | $16.24M | 0.0% | — | — | Put | 91324P952 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 863,771 | $16.22M | 0.0% | $19.23 | +3.7% | COMMON | 024061103 |
| CRUS | CIRRUS LOGIC INC | 267,121 | $16.21M | 0.0% | $44.48 | +28.1% | COMMON | 172755100 |
| SEIC | SEI INVESTMENTS CO | 320,687 | $16.18M | 0.0% | $34.67 | +30.2% | COMMON | 784117103 |
| — | STEEL DYNAMICS INC | 465,000 | $16.16M | 0.0% | — | — | Put | 858119950 |
| — | SNYDERS-LANCE INC | 399,967 | $16.12M | 0.0% | $34.54 | — | COMMON | 833551104 |
| — | BLACKROCK DEBT STRAT FD INC | 1,398,112 | $16.11M | 0.0% | $11.34 | — | FUND | 09255R202 |
| — | DYNEGY INC NEW DEL | 2,042,675 | $16.05M | 0.0% | $18.10 | — | COMMON | 26817R108 |
| GRMN | GARMIN LTD | 314,111 | $16.05M | 0.0% | $38.92 | +3.0% | COMMON | H2906T109 |
| BCE | BCE INC | 362,478 | $16.05M | 0.0% | $22.98 | +11.8% | COMMON | 05534B760 |
| MDU | MDU RES GROUP INC | 584,915 | $16.01M | 0.0% | $7.75 | +3.6% | COMMON | 552690109 |
| — | K12 INC | 835,760 | $16M | 0.0% | $14.35 | — | COMMON | 48273U102 |
| CHD | CHURCH & DWIGHT INC | 320,774 | $16M | 0.0% | $40.28 | +5.9% | COMMON | 171340102 |
| EZPW | EZCORP INC | 1,957,440 | $15.95M | 0.0% | $8.36 | +9.7% | COMMON | 302301106 |
| — | J P MORGAN EXCHANGE TRADED F | 292,377 | $15.94M | 0.0% | $48.94 | — | FUND | 46641Q100 |
| — | HMS HLDGS CORP | 783,006 | $15.92M | 0.0% | $19.36 | — | COMMON | 40425J101 |
| STC | STEWART INFORMATION SVCS COR | 359,438 | $15.88M | 0.0% | $35.06 | +25.5% | COMMON | 860372101 |
| — | SPIRIT RLTY CAP INC NEW | 15,465,000 | $15.83M | 0.0% | $29.60 | — | BOND | 84860WAB8 |
| — | WAL-MART STORES INC | 219,300 | $15.81M | 0.0% | — | — | Put | 931142953 |
| COHU | COHU INC | 855,139 | $15.79M | 0.0% | $10.56 | +38.0% | COMMON | 192576106 |
| RWR | SPDR SERIES TRUST | 171,026 | $15.78M | 0.0% | $90.05 | — | FUND | 78464A607 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,721,320 | $15.7M | 0.0% | $8.83 | — | ADR | 43289P106 |
| RMD | RESMED INC | 217,774 | $15.67M | 0.0% | $47.97 | +31.2% | COMMON | 761152107 |
| — | RUTHS HOSPITALITY GROUP INC | 779,774 | $15.63M | 0.0% | $14.67 | — | COMMON | 783332109 |
| — | POWERSHARES ETF TR II | 358,956 | $15.6M | 0.0% | $38.96 | — | FUND | 73937B779 |
| IJR | ISHARES TR | 225,631 | $15.6M | 0.0% | $85.97 | — | FUND | 464287804 |
| — | TAUBMAN CTRS INC | 236,017 | $15.58M | 0.0% | $74.63 | — | COMMON | 876664103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 349,168 | $15.54M | 0.0% | $40.05 | — | COMMON | 014491104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,430,000 | $15.54M | 0.0% | $0.95 | — | BOND | 87157BAA1 |
| — | NXP SEMICONDUCTORS N V | 150,000 | $15.53M | 0.0% | — | — | Put | N6596X959 |
| FLS | FLOWSERVE CORP | 320,594 | $15.52M | 0.0% | $54.12 | -25.3% | COMMON | 34354P105 |
| — | PLANTRONICS INC NEW | 286,656 | $15.51M | 0.0% | $48.26 | — | COMMON | 727493108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 124,977 | $15.47M | 0.0% | $49.37 | +1.7% | COMMON | 044186104 |
| — | HEALTHSOUTH CORP | 12,738,000 | $15.47M | 0.0% | $1.19 | — | BOND | 421924BL4 |
| PNNT | PENNANTPARK INVT CORP | 1,900,325 | $15.47M | 0.0% | $2.39 | +17.6% | COMMON | 708062104 |
| IEF | ISHARES TR | 146,494 | $15.47M | 0.0% | $106.75 | — | FUND | 464287440 |
| — | MTS SYS CORP | 280,387 | $15.44M | 0.0% | $47.64 | — | COMMON | 553777103 |
| — | LIBERTY GLOBAL PLC | 439,339 | $15.39M | 0.0% | $42.83 | — | COMMON | G5480U120 |
| CWT | CALIFORNIA WTR SVC GROUP | 429,392 | $15.39M | 0.0% | $20.90 | +38.9% | COMMON | 130788102 |
| — | ASTORIA FINL CORP | 750,479 | $15.39M | 0.0% | $19.12 | — | COMMON | 046265104 |
| — | MYLAN N V | 393,900 | $15.36M | 0.0% | — | — | Put | N59465959 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,209,800 | $15.34M | 0.0% | — | — | Call | 01988P908 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,209,800 | $15.34M | 0.0% | — | — | Put | 01988P958 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,174,000 | $15.3M | 0.0% | $4.48 | — | BOND | 02917TAB0 |
| — | STERLING BANCORP DEL | 643,236 | $15.24M | 0.0% | $18.96 | — | COMMON | 85917A100 |
| — | GOLAR LNG PARTNERS LP | 681,324 | $15.22M | 0.0% | $29.77 | — | COMMON | Y2745C102 |
| BELFB | BEL FUSE INC | 595,539 | $15.22M | 0.0% | $18.51 | +38.2% | COMMON | 077347300 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 632,180 | $15.17M | 0.0% | $32.04 | — | COMMON | 866142102 |
| — | VERIZON COMMUNICATIONS INC | 311,100 | $15.17M | 0.0% | — | — | Call | 92343V904 |
| — | ENSCO PLC | 1,692,023 | $15.14M | 0.0% | $21.54 | — | COMMON | G3157S106 |
| FRPT | FRESHPET INC | 1,376,118 | $15.14M | 0.0% | $16.86 | -36.0% | COMMON | 358039105 |
| WLY | WILEY JOHN & SONS INC | 281,127 | $15.13M | 0.0% | $40.77 | +0.9% | COMMON | 968223206 |
| GT | GOODYEAR TIRE & RUBR CO | 419,629 | $15.11M | 0.0% | $24.42 | +39.1% | COMMON | 382550101 |
| — | MAINSOURCE FINANCIAL GP INC | 458,327 | $15.09M | 0.0% | $16.29 | — | COMMON | 56062Y102 |
| KRC | KILROY RLTY CORP | 209,345 | $15.09M | 0.0% | $69.06 | — | COMMON | 49427F108 |
| — | RETAIL PPTYS AMER INC | 1,042,798 | $15.04M | 0.0% | $15.49 | — | COMMON | 76131V202 |
| — | ANNALY CAP MGMT INC | 1,351,587 | $15.02M | 0.0% | $11.03 | — | COMMON | 035710409 |
| AER | AERCAP HOLDINGS NV | 326,167 | $14.99M | 0.0% | $41.44 | +6.4% | COMMON | N00985106 |
| TPH | TRI POINTE GROUP INC | 1,192,964 | $14.96M | 0.0% | $15.28 | -19.6% | COMMON | 87265H109 |
| KEX | KIRBY CORP | 211,410 | $14.91M | 0.0% | $72.87 | -6.3% | COMMON | 497266106 |
| AXTA | AXALTA COATING SYS LTD | 462,774 | $14.9M | 0.0% | $28.63 | +3.7% | COMMON | G0750C108 |
| CAL | CALERES INC | 562,873 | $14.87M | 0.0% | $25.87 | +2.2% | COMMON | 129500104 |
| — | NATIONAL GRID PLC | 234,161 | $14.87M | 0.0% | $66.77 | — | ADR | 636274300 |
| — | SIX FLAGS ENTMT CORP NEW | 249,681 | $14.86M | 0.0% | $59.37 | — | COMMON | 83001A102 |
| — | SELECT COMFORT CORP | 599,216 | $14.85M | 0.0% | $23.72 | — | COMMON | 81616X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 248,780 | $14.85M | 0.0% | $61.42 | +7.0% | COMMON | 00971T101 |
| — | NAVIGATORS GROUP INC | 273,472 | $14.85M | 0.0% | $67.21 | — | COMMON | 638904102 |
| SLV | ISHARES SILVER TRUST | 860,734 | $14.85M | 0.0% | $16.84 | — | FUND | 46428Q109 |
| — | LENNAR CORP | 290,000 | $14.85M | 0.0% | — | — | Put | 526057954 |
| — | QUALCOMM INC | 258,300 | $14.81M | 0.0% | — | — | Put | 747525953 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,771,823 | $14.79M | 0.0% | $5.89 | — | ADR | 03938L104 |
| — | ALPS ETF TR | 1,162,155 | $14.77M | 0.0% | $12.81 | — | FUND | 00162Q866 |
| PFBC | PREFERRED BK LOS ANGELES CA | 274,995 | $14.76M | 0.0% | $24.58 | +120.9% | COMMON | 740367404 |
| — | GENERAL MTRS CO | 415,700 | $14.7M | 0.0% | — | — | Call | 37045V900 |
| — | XPO LOGISTICS INC | 306,500 | $14.68M | 0.0% | — | — | Put | 983793950 |
| CSGS | CSG SYS INTL INC | 388,177 | $14.68M | 0.0% | $28.85 | +22.1% | COMMON | 126349109 |
| — | STAPLES INC | 1,667,328 | $14.62M | 0.0% | $9.32 | — | COMMON | 855030102 |
| ARCC | ARES CAP CORP | 840,246 | $14.6M | 0.0% | $6.63 | +12.3% | COMMON | 04010L103 |
| — | TWITTER INC | 975,000 | $14.58M | 0.0% | — | — | Put | 90184L952 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 14,780,900 | $14.57M | 0.0% | $0.93 | — | BOND | G84228CE6 |
| SSD | SIMPSON MANUFACTURING CO INC | 336,836 | $14.51M | 0.0% | $39.78 | -1.0% | COMMON | 829073105 |
| SYNA | SYNAPTICS INC | 292,811 | $14.5M | 0.0% | $56.63 | -5.2% | COMMON | 87157D109 |
| — | PPL CORP | 387,300 | $14.48M | 0.0% | — | — | Put | 69351T956 |
| INGN | INOGEN INC | 186,491 | $14.46M | 0.0% | $29.63 | +133.8% | COMMON | 45780L104 |
| MNRO | MONRO MUFFLER BRAKE INC | 277,402 | $14.45M | 0.0% | $64.27 | -11.7% | COMMON | 610236101 |
| IYW | ISHARES TR | 106,887 | $14.45M | 0.0% | $91.17 | — | FUND | 464287721 |
| NRP | NATURAL RESOURCE PARTNERS L | 399,295 | $14.43M | 0.0% | $30.22 | — | COMMON | 63900P608 |
| — | ARCONIC INC | 547,887 | $14.43M | 0.0% | $23.75 | — | COMMON | 03965L100 |
| PII | POLARIS INDS INC | 172,079 | $14.42M | 0.0% | $101.93 | -15.6% | COMMON | 731068102 |
| — | GENERAL CABLE CORP DEL NEW | 18,590,000 | $14.41M | 0.0% | $0.84 | — | BOND | 369300AL2 |
| VRSK | VERISK ANALYTICS INC | 177,492 | $14.4M | 0.0% | $73.43 | +6.9% | COMMON | 92345Y106 |
| CBU | COMMUNITY BK SYS INC | 261,662 | $14.39M | 0.0% | $26.85 | +68.8% | COMMON | 203607106 |
| TTEK | TETRA TECH INC NEW | 351,138 | $14.34M | 0.0% | $6.48 | +27.9% | COMMON | 88162G103 |
| SNY | SANOFI | 316,067 | $14.3M | 0.0% | $49.34 | — | ADR | 80105N105 |
| CACI | CACI INTL INC | 121,888 | $14.3M | 0.0% | $98.89 | +25.8% | COMMON | 127190304 |
| NJR | NEW JERSEY RES | 360,479 | $14.28M | 0.0% | $20.47 | +36.7% | COMMON | 646025106 |
| — | ILG INC | 679,747 | $14.25M | 0.0% | $18.17 | — | COMMON | 44967H101 |
| CATO | CATO CORP NEW | 648,433 | $14.24M | 0.0% | $16.79 | -13.1% | COMMON | 149205106 |
| — | JANUS CAP GROUP INC | 1,078,410 | $14.23M | 0.0% | $13.30 | — | COMMON | 47102X105 |
| — | JETBLUE AIRWAYS CORP | 690,000 | $14.22M | 0.0% | — | — | Put | 477143951 |
| — | ADOBE SYS INC | 109,200 | $14.21M | 0.0% | — | — | Call | 00724F901 |
| CVLT | COMMVAULT SYSTEMS INC | 278,371 | $14.14M | 0.0% | $55.15 | -7.5% | COMMON | 204166102 |
| MLCO | MELCO CROWN ENTMT LTD | 762,693 | $14.14M | 0.0% | $16.86 | — | ADR | 585464100 |
| — | PENN VA CORP NEW | 312,331 | $14.13M | 0.0% | $49.00 | — | COMMON | 70788V102 |
| TCBK | TRICO BANCSHARES | 397,688 | $14.13M | 0.0% | $25.18 | +41.0% | COMMON | 896095106 |
| OGS | ONE GAS INC | 208,856 | $14.12M | 0.0% | $60.87 | +6.5% | COMMON | 68235P108 |
| — | AMERICAN TOWER CORP NEW | 126,186 | $14.1M | 0.0% | $112.12 | — | PREF CONV | 03027X407 |
| NC | NACCO INDS INC | 201,772 | $14.08M | 0.0% | $10.41 | +30.8% | COMMON | 629579103 |
| — | KATE SPADE & CO | 605,447 | $14.06M | 0.0% | $30.16 | — | COMMON | 485865109 |
| — | BARNES GROUP INC | 273,334 | $14.03M | 0.0% | $40.53 | — | COMMON | 067806109 |
| WBS | WEBSTER FINL CORP CONN | 280,256 | $14.02M | 0.0% | $28.84 | +85.2% | COMMON | 947890109 |
| — | DSW INC | 675,530 | $13.97M | 0.0% | $20.68 | — | COMMON | 23334L102 |
| — | SOUTHWESTERN ENERGY CO | 705,322 | $13.95M | 0.0% | $45.27 | — | PREF CONV | 845467208 |
| LNG | CHENIERE ENERGY INC | 294,664 | $13.93M | 0.0% | $40.63 | +13.5% | COMMON | 16411R208 |
| PRSU | VIAD CORP | 307,837 | $13.91M | 0.0% | $25.43 | +73.4% | COMMON | 92552R406 |
| — | SILVER BAY RLTY TR CORP | 647,652 | $13.9M | 0.0% | $16.80 | — | COMMON | 82735Q102 |
| PODD | INSULET CORP | 322,503 | $13.9M | 0.0% | $33.08 | +29.7% | COMMON | 45784P101 |
| MFC | MANULIFE FINL CORP | 783,223 | $13.89M | 0.0% | $16.60 | +11.0% | COMMON | 56501R106 |
| — | TRONOX LTD | 752,157 | $13.88M | 0.0% | $13.50 | — | COMMON | Q9235V101 |
| — | ISHARES | 270,500 | $13.84M | 0.0% | — | — | Call | 464286902 |
| — | VERISIGN INC | 158,700 | $13.82M | 0.0% | — | — | Put | 92343E952 |
| CDNS | CADENCE DESIGN SYSTEM INC | 439,728 | $13.81M | 0.0% | $20.82 | +40.2% | COMMON | 127387108 |
| — | SWIFT TRANSN CO | 671,358 | $13.79M | 0.0% | $23.14 | — | COMMON | 87074U101 |
| — | LYONDELLBASELL INDUSTRIES N | 151,200 | $13.79M | 0.0% | — | — | Call | N53745900 |
| — | INVACARE CORP | 1,158,131 | $13.78M | 0.0% | $12.09 | — | COMMON | 461203101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 453,658 | $13.78M | 0.0% | $26.63 | +7.5% | COMMON | 538034109 |
| — | FLIR SYS INC | 379,760 | $13.78M | 0.0% | $34.24 | — | COMMON | 302445101 |
| — | MICHAEL KORS HLDGS LTD | 360,909 | $13.76M | 0.0% | $51.25 | — | COMMON | G60754101 |
| — | SPRINT CORP | 1,579,758 | $13.71M | 0.0% | $8.01 | — | COMMON | 85207U105 |
| — | DOMINION RES INC VA NEW | 271,578 | $13.66M | 0.0% | $50.71 | — | PREF CONV | 25746U869 |
| ILCB | ISHARES TR | 96,010 | $13.62M | 0.0% | $120.52 | — | FUND | 464287127 |
| TNET | TRINET GROUP INC | 471,219 | $13.62M | 0.0% | $17.59 | +48.4% | COMMON | 896288107 |
| BCO | BRINKS CO | 254,523 | $13.6M | 0.0% | $29.76 | +48.8% | COMMON | 109696104 |
| TRU | TRANSUNION | 353,711 | $13.56M | 0.0% | $26.34 | +28.7% | COMMON | 89400J107 |
| — | ATLANTIC PWR CORP | 5,116,860 | $13.56M | 0.0% | $2.87 | — | COMMON | 04878Q863 |
| — | QEP RES INC | 1,064,139 | $13.53M | 0.0% | $15.74 | — | COMMON | 74733V100 |
| KMT | KENNAMETAL INC | 344,062 | $13.5M | 0.0% | $21.33 | +35.5% | COMMON | 489170100 |
| — | ALPHABET INC | 16,200 | $13.44M | 0.0% | — | — | Put | 02079K957 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 953,034 | $13.44M | 0.0% | $20.34 | — | COMMON | 531465102 |
| — | NATIONAL OILWELL VARCO INC | 334,550 | $13.41M | 0.0% | $54.15 | — | COMMON | 637071101 |
| — | ANADARKO PETE CORP | 215,000 | $13.33M | 0.0% | — | — | Call | 032511907 |
| — | BCE INC | 300,000 | $13.28M | 0.0% | — | — | Call | 05534B900 |
| VC | VISTEON CORP | 135,396 | $13.26M | 0.0% | $67.58 | +35.7% | COMMON | 92839U206 |
| — | CHICAGO BRIDGE & IRON CO N V | 430,100 | $13.23M | 0.0% | — | — | Put | 167250959 |
| — | MCDONALDS CORP | 101,900 | $13.21M | 0.0% | — | — | Put | 580135951 |
| — | ING GROEP N V | 13,224,000 | $13.16M | 0.0% | $0.96 | — | BOND | 456837AF0 |
| SRCE | 1ST SOURCE CORP | 279,361 | $13.12M | 0.0% | $27.39 | — | COMMON | 336901103 |
| — | VANGUARD INTL EQUITY INDEX F | 330,000 | $13.11M | 0.0% | — | — | Call | 922042908 |
| FV | FIRST TR EXCHANGE TRADED FD | 544,992 | $13.1M | 0.0% | $23.43 | — | FUND | 33738R605 |
| — | XILINX INC | 224,057 | $12.97M | 0.0% | $41.95 | — | COMMON | 983919101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,874,233 | $12.97M | 0.0% | $7.36 | — | COMMON | 518415104 |
| — | DOLLAR TREE INC | 165,300 | $12.97M | 0.0% | — | — | Put | 256746958 |
| — | EATON VANCE SR INCOME TR | 1,910,892 | $12.96M | 0.0% | $6.06 | — | FUND | 27826S103 |
| — | HSBC HLDGS PLC | 12,858,000 | $12.89M | 0.0% | $0.99 | — | BOND | 404280AR0 |
| — | NEW YORK REIT INC | 1,328,970 | $12.88M | 0.0% | $9.67 | — | COMMON | 64976L109 |
| — | WHOLE FOODS MKT INC | 432,500 | $12.85M | 0.0% | $32.23 | — | COMMON | 966837106 |
| ARI | APOLLO COML REAL EST FIN INC | 679,110 | $12.77M | 0.0% | $16.51 | — | COMMON | 03762U105 |
| — | CHARTER FINL CORP MD | 649,071 | $12.77M | 0.0% | $11.25 | — | COMMON | 16122W108 |
| — | COACH INC | 308,604 | $12.76M | 0.0% | $38.19 | — | COMMON | 189754104 |
| — | MICROSTRATEGY INC | 67,883 | $12.75M | 0.0% | — | — | Put | 594972958 |
| — | MICROSTRATEGY INC | 67,883 | $12.75M | 0.0% | — | — | Call | 594972908 |
| CASH | META FINL GROUP INC | 143,988 | $12.74M | 0.0% | $13.54 | +118.0% | COMMON | 59100U108 |
| SMG | SCOTTS MIRACLE GRO CO | 136,274 | $12.73M | 0.0% | $58.03 | +18.4% | COMMON | 810186106 |
| — | DOW CHEM CO | 200,000 | $12.71M | 0.0% | — | — | Call | 260543903 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,160,000 | $12.71M | 0.0% | $1.00 | — | BOND | 780097BB6 |
| XHR | XENIA HOTELS & RESORTS INC | 743,882 | $12.7M | 0.0% | $16.45 | — | COMMON | 984017103 |
| DVA | DAVITA INC | 185,912 | $12.64M | 0.0% | $68.25 | -3.0% | COMMON | 23918K108 |
| — | ROYAL DUTCH SHELL PLC | 225,786 | $12.61M | 0.0% | $63.60 | — | ADR | 780259107 |
| POWL | POWELL INDS INC | 365,708 | $12.6M | 0.0% | $29.64 | -4.4% | COMMON | 739128106 |
| CECO | CECO ENVIRONMENTAL CORP | 1,197,736 | $12.59M | 0.0% | $11.82 | -0.4% | COMMON | 125141101 |
| — | TOTAL S A | 249,539 | $12.58M | 0.0% | $51.28 | — | ADR | 89151E109 |
| — | FINISAR CORP | 459,232 | $12.56M | 0.0% | $27.56 | — | COMMON | 31787A507 |
| — | ALERE INC | 316,037 | $12.56M | 0.0% | $45.82 | — | COMMON | 01449J105 |
| CXW | CORECIVIC INC | 399,439 | $12.55M | 0.0% | $21.91 | +5.7% | COMMON | 21871N101 |
| — | SELECT SECTOR SPDR TR | 239,400 | $12.55M | 0.0% | — | — | Put | 81369Y950 |
| CTBI | COMMUNITY TR BANCORP INC | 274,180 | $12.54M | 0.0% | $21.53 | +54.3% | COMMON | 204149108 |
| — | UNITED STATES STL CORP NEW | 370,000 | $12.51M | 0.0% | — | — | Put | 912909958 |
| RDY | DR REDDYS LABS LTD | 311,449 | $12.51M | 0.0% | $44.95 | — | ADR | 256135203 |
| — | FRONTIER COMMUNICATIONS CORP | 253,671 | $12.5M | 0.0% | $85.40 | — | PREF CONV | 35906A207 |
| CAE | CAE INC | 817,035 | $12.49M | 0.0% | $12.87 | +9.1% | COMMON | 124765108 |
| TGNA | TEGNA INC | 486,688 | $12.47M | 0.0% | $18.45 | -16.7% | COMMON | 87901J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 161,320 | $12.47M | 0.0% | $59.71 | +4.3% | COMMON | 12541W209 |
| SIGI | SELECTIVE INS GROUP INC | 263,638 | $12.43M | 0.0% | $28.39 | +37.4% | COMMON | 816300107 |
| — | ANTHEM INC | 243,504 | $12.42M | 0.0% | $48.53 | — | PREF CONV | 036752202 |
| — | TESARO INC | 80,600 | $12.4M | 0.0% | — | — | Call | 881569907 |
| — | ING GROEP N V | 12,425,000 | $12.39M | 0.0% | $0.99 | — | BOND | 456837AE3 |
| TFX | TELEFLEX INC | 63,857 | $12.37M | 0.0% | $124.51 | +37.4% | COMMON | 879369106 |
| — | SOUTHWESTERN ENERGY CO | 1,508,444 | $12.32M | 0.0% | $28.16 | — | COMMON | 845467109 |
| — | M D C HLDGS INC | 407,301 | $12.24M | 0.0% | $27.11 | — | COMMON | 552676108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,376,762 | $12.21M | 0.0% | $9.99 | -22.0% | COMMON | 203668108 |
| — | SUPERIOR ENERGY SVCS INC | 854,771 | $12.19M | 0.0% | $17.09 | — | COMMON | 868157108 |
| — | PANERA BREAD CO | 46,526 | $12.18M | 0.0% | $234.64 | — | COMMON | 69840W108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 365,577 | $12.18M | 0.0% | $29.58 | +12.2% | COMMON | 419870100 |
| — | WPX ENERGY INC | 909,208 | $12.17M | 0.0% | $11.85 | — | COMMON | 98212B103 |
| — | THERMO FISHER SCIENTIFIC INC | 79,000 | $12.13M | 0.0% | — | — | Put | 883556952 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,800 | $12.11M | 0.0% | — | — | Put | 931427958 |
| — | FELCOR LODGING TR INC | 1,611,791 | $12.1M | 0.0% | $8.67 | — | COMMON | 31430F101 |
| — | POLYONE CORP | 354,939 | $12.1M | 0.0% | $33.07 | — | COMMON | 73179P106 |
| IJK | ISHARES TR | 63,325 | $12.09M | 0.0% | $151.53 | — | FUND | 464287606 |
| MEI | METHODE ELECTRS INC | 264,695 | $12.07M | 0.0% | $28.17 | +24.9% | COMMON | 591520200 |
| — | WISDOMTREE TR | 500,000 | $12.06M | 0.0% | — | — | Call | 97717W902 |
| SAP | SAP SE | 122,885 | $12.06M | 0.0% | $77.29 | — | ADR | 803054204 |
| VNLA | JANUS DETROIT STR TR | 240,014 | $12.06M | 0.0% | $50.02 | — | FUND | 47103U886 |
| — | ANTHEM INC | 5,255,000 | $12.04M | 0.0% | $2.04 | — | BOND | 94973VBG1 |
| HLI | HOULIHAN LOKEY INC | 349,067 | $12.03M | 0.0% | $23.90 | +11.2% | COMMON | 441593100 |
| — | MOLINA HEALTHCARE INC | 9,403,000 | $12.03M | 0.0% | $1.38 | — | BOND | 60855RAC4 |
| — | TRAVELPORT WORLDWIDE LTD | 1,020,722 | $12.01M | 0.0% | $14.77 | — | COMMON | G9019D104 |
| — | PIONEER NAT RES CO | 64,500 | $12.01M | 0.0% | — | — | Call | 723787907 |
| — | WEB COM GROUP INC | 12,340,000 | $11.99M | 0.0% | $1.12 | — | BOND | 94733AAA2 |
| — | NIKE INC | 215,200 | $11.99M | 0.0% | — | — | Call | 654106903 |
| — | TABLEAU SOFTWARE INC | 241,864 | $11.98M | 0.0% | $67.98 | — | COMMON | 87336U105 |
| — | DOMTAR CORP | 327,658 | $11.97M | 0.0% | $45.31 | — | COMMON | 257559203 |
| — | CONTINENTAL BLDG PRODS INC | 488,094 | $11.96M | 0.0% | $22.19 | — | COMMON | 211171103 |
| — | PENNSYLVANIA RL ESTATE INVT | 789,054 | $11.95M | 0.0% | $22.70 | — | COMMON | 709102107 |
| — | POTASH CORP SASK INC | 698,082 | $11.93M | 0.0% | $31.50 | — | COMMON | 73755L107 |
| — | MEREDITH CORP | 183,530 | $11.86M | 0.0% | $53.04 | — | COMMON | 589433101 |
| DLB | DOLBY LABORATORIES INC | 226,198 | $11.86M | 0.0% | $41.83 | +4.9% | COMMON | 25659T107 |
| — | NVIDIA CORP | 108,796 | $11.85M | 0.0% | — | — | Call | 67066G904 |
| — | HOLOGIC INC | 8,486,000 | $11.85M | 0.0% | $1.12 | — | BOND | 436440AC5 |
| — | PPL CORP | 316,900 | $11.85M | 0.0% | — | — | Call | 69351T906 |
| PLUS | EPLUS INC | 87,744 | $11.85M | 0.0% | $28.73 | +6.7% | COMMON | 294268107 |
| — | CARLYLE GROUP L P | 741,641 | $11.83M | 0.0% | $16.13 | — | COMMON | 14309L102 |
| HFWA | HERITAGE FINL CORP WASH | 477,322 | $11.81M | 0.0% | $23.61 | +6.1% | COMMON | 42722X106 |
| — | ALLETE INC | 174,415 | $11.81M | 0.0% | $61.77 | — | COMMON | 018522300 |
| — | NEXTERA ENERGY INC | 231,507 | $11.81M | 0.0% | $49.86 | — | PREF CONV | 65339F820 |
| TLT | ISHARES TR | 97,676 | $11.79M | 0.0% | $124.93 | — | FUND | 464287432 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,455,000 | $11.78M | 0.0% | $1.13 | — | BOND | 55608BAA3 |
| — | L BRANDS INC | 250,000 | $11.78M | 0.0% | — | — | Call | 501797904 |
| BRKR | BRUKER CORP | 503,598 | $11.75M | 0.0% | $24.24 | -6.3% | COMMON | 116794108 |
| — | MERCADOLIBRE INC | 6,895,000 | $11.72M | 0.0% | $1.36 | — | BOND | 58733RAB8 |
| NNI | NELNET INC | 267,065 | $11.71M | 0.0% | $39.41 | +21.2% | COMMON | 64031N108 |
| — | ANIXTER INTL INC | 147,251 | $11.68M | 0.0% | $78.78 | — | COMMON | 035290105 |
| — | DEERE & CO | 107,100 | $11.66M | 0.0% | — | — | Call | 244199905 |
| AZN | ASTRAZENECA PLC | 373,290 | $11.62M | 0.0% | $35.40 | — | ADR | 046353108 |
| — | ALBEMARLE CORP | 110,000 | $11.62M | 0.0% | — | — | Call | 012653901 |
| SCL | STEPAN CO | 147,340 | $11.61M | 0.0% | $59.53 | +31.1% | COMMON | 858586100 |
| — | JAGGED PEAK ENERGY INC | 888,182 | $11.58M | 0.0% | $13.04 | — | COMMON | 47009K107 |
| — | WESTERN REFNG LOGISTICS LP | 454,696 | $11.57M | 0.0% | $25.45 | — | COMMON | 95931Q205 |
| FFIC | FLUSHING FINL CORP | 430,214 | $11.56M | 0.0% | $10.84 | +68.8% | COMMON | 343873105 |
| — | REDWOOD TR INC | 11,381,000 | $11.53M | 0.0% | $3.91 | — | BOND | 758075AB1 |
| — | EBAY INC | 343,300 | $11.53M | 0.0% | — | — | Put | 278642953 |
| KBR | KBR INC | 764,307 | $11.49M | 0.0% | $14.19 | -0.7% | COMMON | 48242W106 |
| IGIB | ISHARES TR | 105,402 | $11.48M | 0.0% | $109.57 | — | FUND | 464288638 |
| — | HP INC | 641,900 | $11.48M | 0.0% | — | — | Call | 40434L905 |
| — | SPDR SERIES TRUST | 209,500 | $11.44M | 0.0% | — | — | Call | 78464A908 |
| — | ALEXION PHARMACEUTICALS INC | 94,200 | $11.42M | 0.0% | — | — | Call | 015351909 |
| LAMR | LAMAR ADVERTISING CO NEW | 152,698 | $11.41M | 0.0% | $57.19 | — | COMMON | 512816109 |
| — | ESSENDANT INC | 747,876 | $11.33M | 0.0% | $33.38 | — | COMMON | 296689102 |
| OKE | ONEOK INC NEW | 204,346 | $11.33M | 0.0% | $19.87 | +60.4% | COMMON | 682680103 |
| SLRC | SOLAR CAP LTD | 500,548 | $11.32M | 0.0% | $7.19 | +31.0% | COMMON | 83413U100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 528,521 | $11.3M | 0.0% | $19.25 | — | COMMON | 720190206 |
| — | TRIPLE-S MGMT CORP | 642,688 | $11.29M | 0.0% | $22.35 | — | COMMON | 896749108 |
| — | REGENERON PHARMACEUTICALS | 29,100 | $11.28M | 0.0% | — | — | Put | 75886F957 |
| — | GASLOG PARTNERS LP | 458,828 | $11.24M | 0.0% | $24.48 | — | COMMON | Y2687W108 |
| OEF | ISHARES TR | 107,325 | $11.24M | 0.0% | $82.99 | — | FUND | 464287101 |
| PIPR | PIPER JAFFRAY COS | 175,689 | $11.22M | 0.0% | $44.18 | +60.2% | COMMON | 724078100 |
| JLL | JONES LANG LASALLE INC | 100,624 | $11.21M | 0.0% | $145.00 | -26.2% | COMMON | 48020Q107 |
| — | ARCONIC INC | 272,771 | $11.2M | 0.0% | $30.15 | — | PREF CONV | 03965L308 |
| — | MYLAN N V | 287,100 | $11.19M | 0.0% | — | — | Call | N59465909 |
| SRG | SERITAGE GROWTH PPTYS | 259,233 | $11.19M | 0.0% | $44.40 | -7.3% | COMMON | 81752R100 |
| — | ZYNGA INC | 3,920,995 | $11.18M | 0.0% | $2.50 | — | COMMON | 98986T108 |
| SUN | SUNOCO LP | 461,671 | $11.16M | 0.0% | $27.40 | — | COMMON | 86765K109 |
| — | ARRIS INTL INC | 421,527 | $11.15M | 0.0% | $22.86 | — | COMMON | G0551A103 |
| — | WHITING PETE CORP NEW | 12,416,000 | $11.13M | 0.0% | $0.88 | — | BOND | 966387AL6 |
| LPLA | LPL FINL HLDGS INC | 278,936 | $11.11M | 0.0% | $34.68 | +13.3% | COMMON | 50212V100 |
| — | VERINT SYS INC | 255,756 | $11.09M | 0.0% | $36.74 | — | COMMON | 92343X100 |
| — | SKECHERS U S A INC | 403,556 | $11.08M | 0.0% | $30.17 | — | COMMON | 830566105 |
| — | ENVESTNET INC | 11,833,000 | $11.03M | 0.0% | $0.89 | — | BOND | 29404KAA4 |
| BIGGQ | BIG LOTS INC | 226,438 | $11.02M | 0.0% | $33.73 | +17.9% | COMMON | 089302103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 739,050 | $11M | 0.0% | $14.23 | — | FUND | 74433A109 |
| — | TEMPUR SEALY INTL INC | 235,700 | $10.95M | 0.0% | — | — | Call | 88023U901 |
| EXLS | EXLSERVICE HOLDINGS INC | 231,089 | $10.95M | 0.0% | $8.19 | +14.6% | COMMON | 302081104 |
| — | LOCKHEED MARTIN CORP | 40,900 | $10.95M | 0.0% | — | — | Put | 539830959 |
| ROCK | GIBRALTAR INDS INC | 265,184 | $10.93M | 0.0% | $21.92 | +90.9% | COMMON | 374689107 |
| — | CORNERSTONE ONDEMAND INC | 280,526 | $10.91M | 0.0% | $43.00 | — | COMMON | 21925Y103 |
| CRBN | ISHARES TR | 104,226 | $10.9M | 0.0% | $96.97 | — | FUND | 46434V464 |
| — | HP INC | 609,400 | $10.9M | 0.0% | — | — | Put | 40434L955 |
| — | DELTA AIR LINES INC DEL | 236,500 | $10.87M | 0.0% | — | — | Call | 247361902 |
| BHP | BHP BILLITON LTD | 298,461 | $10.84M | 0.0% | $41.57 | — | ADR | 088606108 |
| CUBI | CUSTOMERS BANCORP INC | 343,791 | $10.84M | 0.0% | $19.50 | +74.4% | COMMON | 23204G100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 541,865 | $10.84M | 0.0% | $25.27 | — | COMMON | 573331105 |
| CHE | CHEMED CORP NEW | 59,287 | $10.83M | 0.0% | $127.02 | +33.0% | COMMON | 16359R103 |
| — | HEALTHWAYS INC | 7,025,000 | $10.79M | 0.0% | $1.46 | — | BOND | 422245AB6 |
| UDR | UDR INC | 296,716 | $10.76M | 0.0% | $23.54 | +10.6% | COMMON | 902653104 |
| — | ROYAL BK OF SCOTLAND PLC | 10,897,000 | $10.76M | 0.0% | $0.92 | — | BOND | 780099CJ4 |
| — | LAS VEGAS SANDS CORP | 188,200 | $10.74M | 0.0% | — | — | Put | 517834957 |
| — | COCA COLA CO | 253,061 | $10.74M | 0.0% | — | — | Call | 191216900 |
| SMTC | SEMTECH CORP | 317,133 | $10.72M | 0.0% | $24.74 | +35.7% | COMMON | 816850101 |
| — | KINDER MORGAN INC DEL | 489,700 | $10.65M | 0.0% | — | — | Put | 49456B951 |
| HMC | HONDA MOTOR LTD | 351,399 | $10.63M | 0.0% | $32.04 | — | ADR | 438128308 |
| EBF | ENNIS INC | 625,185 | $10.63M | 0.0% | $8.75 | +10.7% | COMMON | 293389102 |
| — | EXELON CORP | 215,296 | $10.63M | 0.0% | $50.59 | — | PREF CONV | 30161N127 |
| — | CSX CORP | 227,800 | $10.6M | 0.0% | — | — | Call | 126408903 |
| — | VARIAN MED SYS INC | 116,188 | $10.59M | 0.0% | $81.32 | — | COMMON | 92220P105 |
| FTNT | FORTINET INC | 276,085 | $10.59M | 0.0% | $5.23 | +35.3% | COMMON | 34959E109 |
| IJT | ISHARES TR | 69,034 | $10.57M | 0.0% | $123.40 | — | FUND | 464287887 |
| — | PINNACLE FINL PARTNERS INC | 158,859 | $10.56M | 0.0% | $39.78 | — | COMMON | 72346Q104 |
| — | AKAMAI TECHNOLOGIES INC | 10,641,000 | $10.55M | 0.0% | $1.05 | — | BOND | 00971TAG6 |
| SD | SANDRIDGE ENERGY INC | 570,588 | $10.55M | 0.0% | $23.46 | -15.3% | COMMON | 80007P869 |
| — | ROYAL GOLD INC | 149,900 | $10.5M | 0.0% | — | — | Call | 780287908 |
| ANF | ABERCROMBIE & FITCH CO | 879,506 | $10.49M | 0.0% | $19.41 | -47.2% | COMMON | 002896207 |
| CVBF | CVB FINL CORP | 474,875 | $10.49M | 0.0% | $8.45 | +96.2% | COMMON | 126600105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 247,368 | $10.49M | 0.0% | $26.26 | +37.4% | COMMON | 293712105 |
| — | SM ENERGY CO | 10,575,000 | $10.48M | 0.0% | $0.99 | — | BOND | 78454LAM2 |
| — | SEACOR HOLDINGS INC | 10,288,000 | $10.47M | 0.0% | $1.09 | — | BOND | 811904AM3 |
| — | CURRENCYSHARES EURO TR | 101,276 | $10.47M | 0.0% | $102.26 | — | FUND | 23130C108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,465,914 | $10.45M | 0.0% | $8.22 | -23.1% | COMMON | 03152W109 |
| IGSB | ISHARES TR | 99,166 | $10.44M | 0.0% | $105.55 | — | FUND | 464288646 |
| IWO | ISHARES TR | 64,550 | $10.44M | 0.0% | $154.58 | — | FUND | 464287648 |
| — | SANCHEZ ENERGY CORP | 1,092,226 | $10.42M | 0.0% | $7.16 | — | COMMON | 79970Y105 |
| DEO | DIAGEO P L C | 90,019 | $10.4M | 0.0% | $107.18 | — | ADR | 25243Q205 |
| — | BLACKSTONE GROUP L P | 350,000 | $10.39M | 0.0% | — | — | Put | 09253U958 |
| OM2 | ORTHOFIX INTL N V | 271,929 | $10.37M | 0.0% | $36.50 | — | COMMON | N6748L102 |
| EMBJ | EMBRAER S A | 469,856 | $10.37M | 0.0% | $22.12 | — | ADR | 29082A107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 316,268 | $10.36M | 0.0% | $34.41 | — | COMMON | 875465106 |
| — | CLOVIS ONCOLOGY INC | 162,741 | $10.36M | 0.0% | $42.44 | — | COMMON | 189464100 |
| — | BP PLC | 300,000 | $10.36M | 0.0% | — | — | Put | 055622954 |
| — | BIOVERATIV INC | 190,136 | $10.36M | 0.0% | $54.46 | — | COMMON | 09075E100 |
| NGVT | INGEVITY CORP | 169,853 | $10.34M | 0.0% | $42.06 | +34.5% | COMMON | 45688C107 |
| APLE | APPLE HOSPITALITY REIT INC | 540,996 | $10.33M | 0.0% | $19.98 | — | COMMON | 03784Y200 |
| — | DEVRY ED GROUP INC | 291,238 | $10.32M | 0.0% | $27.34 | — | COMMON | 251893103 |
| — | MAG SILVER CORP | 785,966 | $10.32M | 0.0% | $8.99 | — | COMMON | 55903Q104 |
| ILCG | ISHARES TR | 78,331 | $10.31M | 0.0% | $108.10 | — | FUND | 464287119 |
| — | ACTUANT CORP | 391,054 | $10.3M | 0.0% | $22.83 | — | COMMON | 00508X203 |
| — | SCHULMAN A INC | 327,225 | $10.29M | 0.0% | $32.53 | — | COMMON | 808194104 |
| — | BANCO BRADESCO S A | 1,000,600 | $10.25M | 0.0% | — | — | Call | 059460903 |
| IJJ | ISHARES TR | 68,906 | $10.23M | 0.0% | $116.11 | — | FUND | 464287705 |
| — | EDUCATION RLTY TR INC | 248,708 | $10.16M | 0.0% | $39.97 | — | COMMON | 28140H203 |
| TRN | TRINITY INDS INC | 382,460 | $10.16M | 0.0% | $15.12 | -3.2% | COMMON | 896522109 |
| — | SPIRIT RLTY CAP INC NEW | 10,012,000 | $10.14M | 0.0% | $25.20 | — | BOND | 84860WAA0 |
| — | PROSPECT CAPITAL CORPORATION | 10,264,000 | $10.14M | 0.0% | $0.95 | — | BOND | 74348TAQ5 |
| — | CRH PLC | 287,873 | $10.12M | 0.0% | $29.47 | — | ADR | 12626K203 |
| WU | WESTERN UN CO | 497,190 | $10.12M | 0.0% | $18.48 | — | COMMON | 959802109 |
| — | WORKDAY INC | 8,845,000 | $10.11M | 0.0% | $1.12 | — | BOND | 98138HAC5 |
| — | LENNAR CORP | 197,200 | $10.1M | 0.0% | — | — | Call | 526057904 |
| — | CALATLANTIC GROUP INC | 269,552 | $10.1M | 0.0% | $37.00 | — | COMMON | 128195104 |
| ONB | OLD NATL BANCORP IND | 580,600 | $10.07M | 0.0% | $16.24 | +10.0% | COMMON | 680033107 |
| — | LIBERTY MEDIA CORP DELAWARE | 307,117 | $10.04M | 0.0% | $25.47 | — | COMMON | 531229870 |
| — | PLAINS ALL AMERN PIPELINE L | 317,300 | $10.03M | 0.0% | — | — | Call | 726503905 |
| KMX | CARMAX INC | 167,786 | $9.936M | 0.0% | $59.80 | +8.6% | COMMON | 143130102 |
| CVE | CENOVUS ENERGY INC | 879,012 | $9.934M | 0.0% | $12.86 | -11.2% | COMMON | 15135U109 |
| HAS | HASBRO INC | 99,437 | $9.925M | 0.0% | $60.34 | +13.2% | COMMON | 418056107 |
| — | RAYTHEON CO | 65,000 | $9.913M | 0.0% | — | — | Put | 755111957 |
| — | BUNGE LIMITED | 125,000 | $9.908M | 0.0% | — | — | Put | G16962955 |
| — | MERCK & CO INC | 155,600 | $9.887M | 0.0% | — | — | Put | 58933Y955 |
| TILE | INTERFACE INC | 518,193 | $9.872M | 0.0% | $18.38 | +0.6% | COMMON | 458665304 |
| — | MICRON TECHNOLOGY INC | 3,682,000 | $9.868M | 0.0% | $2.36 | — | BOND | 595112AV5 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 29,372 | $9.85M | 0.0% | $252.45 | +36.4% | COMMON | 31946M103 |
| — | WELLTOWER INC | 155,975 | $9.845M | 0.0% | $61.50 | — | PREF CONV | 95040Q203 |
| — | WABASH NATL CORP | 5,415,000 | $9.838M | 0.0% | $1.37 | — | BOND | 929566AH0 |
| — | ARGO GROUP INTL HLDGS LTD | 145,086 | $9.837M | 0.0% | $48.60 | — | COMMON | G0464B107 |
| — | CUBESMART | 378,760 | $9.833M | 0.0% | — | — | Call | 229663909 |
| — | NUVASIVE INC | 7,189,000 | $9.829M | 0.0% | $1.37 | — | BOND | 670704AG0 |
| — | SALESFORCE COM INC | 118,900 | $9.808M | 0.0% | — | — | Put | 79466L952 |
| — | CARDINAL FINL CORP | 327,560 | $9.807M | 0.0% | $29.50 | — | COMMON | 14149F109 |
| HTH | HILLTOP HOLDINGS INC | 356,606 | $9.797M | 0.0% | $23.82 | +17.3% | COMMON | 432748101 |
| VXUS | VANGUARD STAR FD | 197,048 | $9.789M | 0.0% | $46.36 | — | FUND | 921909768 |
| UHAL | AMERCO | 25,654 | $9.778M | 0.0% | $28.63 | +31.3% | COMMON | 023586100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 276,206 | $9.777M | 0.0% | $30.93 | +8.8% | COMMON | 78467J100 |
| HDV | ISHARES TR | 116,588 | $9.776M | 0.0% | $73.85 | — | FUND | 46429B663 |
| — | YUM CHINA HLDGS INC | 358,700 | $9.757M | 0.0% | — | — | Put | 98850P959 |
| AMCX | AMC NETWORKS INC | 164,803 | $9.67M | 0.0% | $59.52 | -3.6% | COMMON | 00164V103 |
| — | WHITEWAVE FOODS CO | 172,000 | $9.658M | 0.0% | — | — | Call | 966244905 |
| JOE | ST JOE CO | 566,152 | $9.653M | 0.0% | $20.13 | -15.0% | COMMON | 790148100 |
| — | MACQUARIE INFRASTRUCTURE COR | 119,465 | $9.627M | 0.0% | $75.78 | — | COMMON | 55608B105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 300,000 | $9.627M | 0.0% | — | — | Call | 881624909 |
| — | INFRAREIT INC | 534,667 | $9.625M | 0.0% | $17.42 | — | COMMON | 45685L100 |
| — | GENERAL ELECTRIC CO | 322,800 | $9.619M | 0.0% | — | — | Call | 369604903 |
| KE | KIMBALL ELECTRONICS INC | 567,464 | $9.619M | 0.0% | $11.40 | +46.2% | COMMON | 49428J109 |
| VET | VERMILION ENERGY INC | 255,843 | $9.597M | 0.0% | $40.28 | -1.8% | COMMON | 923725105 |
| — | CHESAPEAKE ENERGY CORP | 1,611,225 | $9.57M | 0.0% | $11.05 | — | COMMON | 165167107 |
| HOG | HARLEY DAVIDSON INC | 158,155 | $9.569M | 0.0% | $56.57 | +3.8% | COMMON | 412822108 |
| HUBG | HUB GROUP INC | 206,140 | $9.566M | 0.0% | $19.54 | +21.0% | COMMON | 443320106 |
| — | CONTINENTAL RESOURCES INC | 210,051 | $9.54M | 0.0% | $45.05 | — | COMMON | 212015101 |
| — | ASCENT CAP GROUP INC | 675,004 | $9.539M | 0.0% | $35.80 | — | COMMON | 043632108 |
| — | AMERICAN AIRLS GROUP INC | 224,600 | $9.501M | 0.0% | — | — | Call | 02376R902 |
| — | PETROLEO BRASILEIRO SA PETRO | 980,000 | $9.496M | 0.0% | — | — | Call | 71654V908 |
| — | GLAXOSMITHKLINE PLC | 224,844 | $9.48M | 0.0% | $41.66 | — | ADR | 37733W105 |
| EXEL | EXELIXIS INC | 436,766 | $9.465M | 0.0% | $11.56 | +76.0% | COMMON | 30161Q104 |
| — | ACORDA THERAPEUTICS INC | 10,155,000 | $9.432M | 0.0% | $1.00 | — | BOND | 00484MAA4 |
| — | PROCTER AND GAMBLE CO | 104,873 | $9.422M | 0.0% | — | — | Call | 742718909 |
| — | HAWAIIAN HOLDINGS INC | 201,722 | $9.369M | 0.0% | $32.04 | — | COMMON | 419879101 |
| — | NEWELL BRANDS INC | 197,700 | $9.325M | 0.0% | — | — | Call | 651229906 |
| — | TESLA INC | 9,322,000 | $9.316M | 0.0% | $0.96 | — | BOND | 88160RAB7 |
| REXR | REXFORD INDL RLTY INC | 413,213 | $9.306M | 0.0% | $20.57 | — | COMMON | 76169C100 |
| KOP | KOPPERS HOLDINGS INC | 219,657 | $9.303M | 0.0% | $25.48 | +59.7% | COMMON | 50060P106 |
| ACM | AECOM | 261,064 | $9.291M | 0.0% | $28.96 | +21.4% | COMMON | 00766T100 |
| AGNC | AGNC INVT CORP | 467,111 | $9.29M | 0.0% | $18.13 | — | COMMON | 00123Q104 |
| — | QUORUM HEALTH CORP | 1,707,292 | $9.288M | 0.0% | $6.24 | — | COMMON | 74909E106 |
| — | CENTURYLINK INC | 393,700 | $9.28M | 0.0% | — | — | Call | 156700906 |
| — | GROUPE CGI INC | 193,249 | $9.263M | 0.0% | $43.94 | — | COMMON | 39945C109 |
| — | GOLDCORP INC NEW | 634,358 | $9.255M | 0.0% | $21.22 | — | COMMON | 380956409 |
| — | ADVANCED MICRO DEVICES INC | 635,000 | $9.239M | 0.0% | — | — | Call | 007903907 |
| TPC | TUTOR PERINI CORP | 290,508 | $9.238M | 0.0% | $19.36 | +53.2% | COMMON | 901109108 |
| NTGR | NETGEAR INC | 185,077 | $9.171M | 0.0% | $23.68 | +43.0% | COMMON | 64111Q104 |
| CBOE | CBOE HLDGS INC | 112,759 | $9.142M | 0.0% | $62.77 | +11.2% | COMMON | 12503M108 |
| AMN | AMN HEALTHCARE SERVICES INC | 224,916 | $9.131M | 0.0% | $33.08 | +18.4% | COMMON | 001744101 |
| — | CAMBREX CORP | 165,694 | $9.121M | 0.0% | $44.37 | — | COMMON | 132011107 |
| ZD | J2 GLOBAL INC | 108,444 | $9.099M | 0.0% | $61.65 | +18.6% | COMMON | 48123V102 |
| BRO | BROWN & BROWN INC | 218,064 | $9.098M | 0.0% | $18.11 | +11.0% | COMMON | 115236101 |
| — | GRACE W R & CO DEL NEW | 130,466 | $9.094M | 0.0% | $70.94 | — | COMMON | 38388F108 |
| — | ARES MGMT L P | 479,617 | $9.088M | 0.0% | $18.95 | — | COMMON | 04014Y101 |
| — | BRIDGE BANCORP INC | 259,548 | $9.084M | 0.0% | $28.54 | — | COMMON | 108035106 |
| — | BOB EVANS FARMS INC | 139,762 | $9.066M | 0.0% | $49.12 | — | COMMON | 096761101 |
| KLIC | KULICKE & SOFFA INDS INC | 445,010 | $9.043M | 0.0% | $10.99 | +52.6% | COMMON | 501242101 |
| TSCO | TRACTOR SUPPLY CO | 131,131 | $9.043M | 0.0% | $13.35 | -5.1% | COMMON | 892356106 |
| TAL | TAL ED GROUP | 84,759 | $9.033M | 0.0% | $45.98 | — | ADR | 874080104 |
| — | ABRAXAS PETE CORP | 4,464,294 | $9.018M | 0.0% | $2.37 | — | COMMON | 003830106 |
| FFIN | FIRST FINL BANKSHARES | 224,805 | $9.016M | 0.0% | $14.60 | +24.7% | COMMON | 32020R109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 91,900 | $9.016M | 0.0% | — | — | Call | V7780T903 |
| — | ISHARES INC | 175,000 | $9.013M | 0.0% | — | — | Call | 46434G902 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,371,000 | $9.009M | 0.0% | $1.08 | — | BOND | 464337AJ3 |
| FDP | FRESH DEL MONTE PRODUCE INC | 151,889 | $8.997M | 0.0% | $38.37 | +27.7% | COMMON | G36738105 |
| ACIW | ACI WORLDWIDE INC | 420,552 | $8.995M | 0.0% | $19.62 | +3.4% | COMMON | 004498101 |
| SRLN | SSGA ACTIVE ETF TR | 188,480 | $8.96M | 0.0% | $48.00 | — | FUND | 78467V608 |
| — | SEAGATE TECHNOLOGY PLC | 195,000 | $8.956M | 0.0% | — | — | Put | G7945M957 |
| AVD | AMERICAN VANGUARD CORP | 539,145 | $8.949M | 0.0% | $15.40 | +3.8% | COMMON | 030371108 |
| — | COLONY NORTHSTAR INC | 692,431 | $8.939M | 0.0% | $12.91 | — | COMMON | 19625W104 |
| — | FIRST POTOMAC RLTY TR | 867,894 | $8.922M | 0.0% | $12.31 | — | COMMON | 33610F109 |
| — | MEAD JOHNSON NUTRITION CO | 100,000 | $8.908M | 0.0% | — | — | Call | 582839906 |
| — | INTERNATIONAL BUSINESS MACHS | 51,000 | $8.881M | 0.0% | — | — | Call | 459200901 |
| GNW | GENWORTH FINL INC | 2,154,517 | $8.876M | 0.0% | $5.17 | -25.5% | COMMON | 37247D106 |
| G | GENPACT LIMITED | 357,859 | $8.861M | 0.0% | $21.74 | +1.5% | COMMON | G3922B107 |
| TRMB | TRIMBLE INC | 276,586 | $8.855M | 0.0% | $28.25 | +9.5% | COMMON | 896239100 |
| — | PDC ENERGY INC | 141,964 | $8.852M | 0.0% | $61.05 | — | COMMON | 69327R101 |
| — | DEPOMED INC | 9,427,000 | $8.852M | 0.0% | $1.17 | — | BOND | 249908AA2 |
| — | ROGERS COMMUNICATIONS INC | 200,000 | $8.844M | 0.0% | — | — | Call | 775109900 |
| — | JAKKS PAC INC | 1,603,398 | $8.82M | 0.0% | $6.73 | — | COMMON | 47012E106 |
| AKR | ACADIA RLTY TR | 292,223 | $8.785M | 0.0% | $32.81 | — | COMMON | 004239109 |
| — | ROWAN COMPANIES PLC | 561,749 | $8.751M | 0.0% | $17.69 | — | COMMON | G7665A101 |
| — | SILVER WHEATON CORP | 419,483 | $8.742M | 0.0% | $20.82 | — | COMMON | 828336107 |
| — | NIELSEN HLDGS PLC | 211,418 | $8.734M | 0.0% | $49.82 | — | COMMON | G6518L108 |
| TM | TOYOTA MOTOR CORP | 80,262 | $8.718M | 0.0% | $120.65 | — | ADR | 892331307 |
| — | HESS CORP | 180,000 | $8.678M | 0.0% | — | — | Put | 42809H957 |
| FEZ | SPDR INDEX SHS FDS | 238,310 | $8.662M | 0.0% | $35.44 | — | FUND | 78463X202 |
| NVRI | HARSCO CORP | 678,736 | $8.654M | 0.0% | $6.82 | +95.7% | COMMON | 415864107 |
| UVE | UNIVERSAL INS HLDGS INC | 353,104 | $8.651M | 0.0% | $23.95 | +9.3% | COMMON | 91359V107 |
| TX | TERNIUM SA | 330,675 | $8.637M | 0.0% | $23.14 | — | ADR | 880890108 |
| — | ROVI CORP | 8,943,000 | $8.6M | 0.0% | $0.96 | — | BOND | 779376AD4 |
| — | TAILORED BRANDS INC | 575,178 | $8.593M | 0.0% | $19.34 | — | COMMON | 87403A107 |
| — | COLONY CAP INC | 8,722,000 | $8.589M | 0.0% | $11.04 | — | BOND | 19624RAB2 |
| — | ELLIS PERRY INTL INC | 398,800 | $8.566M | 0.0% | $21.15 | — | COMMON | 288853104 |
| — | ON ASSIGNMENT INC | 176,413 | $8.562M | 0.0% | $38.96 | — | COMMON | 682159108 |
| — | WEB COM GROUP INC | 442,968 | $8.55M | 0.0% | $19.70 | — | COMMON | 94733A104 |
| LPX | LOUISIANA PAC CORP | 344,282 | $8.545M | 0.0% | $20.54 | +7.6% | COMMON | 546347105 |
| DDS | DILLARDS INC | 163,079 | $8.52M | 0.0% | $67.57 | -39.4% | COMMON | 254067101 |
| — | MOMENTA PHARMACEUTICALS INC | 636,744 | $8.5M | 0.0% | $13.90 | — | COMMON | 60877T100 |
| KRNY | KEARNY FINL CORP MD | 564,403 | $8.495M | 0.0% | $14.62 | +3.3% | COMMON | 48716P108 |
| — | BARRACUDA NETWORKS INC | 367,217 | $8.486M | 0.0% | $27.08 | — | COMMON | 068323104 |
| — | HEIDRICK & STRUGGLES INTL IN | 321,540 | $8.472M | 0.0% | $24.12 | — | COMMON | 422819102 |
| — | SPDR SERIES TRUST | 200,000 | $8.448M | 0.0% | — | — | Put | 78464A954 |
| — | WEINGARTEN RLTY INVS | 252,291 | $8.423M | 0.0% | $33.47 | — | COMMON | 948741103 |
| — | INTRAWEST RESORTS HLDGS INC | 336,661 | $8.42M | 0.0% | $20.96 | — | COMMON | 46090K109 |
| — | DIME CMNTY BANCSHARES | 414,136 | $8.407M | 0.0% | $18.16 | — | COMMON | 253922108 |
| IYF | ISHARES TR | 80,748 | $8.402M | 0.0% | $99.47 | — | FUND | 464287788 |
| — | WEATHERFORD INTL PLC | 1,262,460 | $8.396M | 0.0% | $8.08 | — | COMMON | G48833100 |
| SLF | SUN LIFE FINL INC | 229,697 | $8.394M | 0.0% | $32.86 | +15.6% | COMMON | 866796105 |
| SLAB | SILICON LABORATORIES INC | 114,033 | $8.387M | 0.0% | $63.33 | +10.5% | COMMON | 826919102 |
| COLB | COLUMBIA BKG SYS INC | 214,566 | $8.366M | 0.0% | $18.89 | +46.0% | COMMON | 197236102 |
| — | PACIFIC CONTINENTAL CORP | 341,260 | $8.36M | 0.0% | $19.47 | — | COMMON | 69412V108 |
| — | MORGAN STANLEY | 195,100 | $8.358M | 0.0% | — | — | Call | 617446908 |
| — | KRAFT HEINZ CO | 92,025 | $8.357M | 0.0% | — | — | Put | 500754956 |
| — | INTL FCSTONE INC | 219,778 | $8.343M | 0.0% | $30.70 | — | COMMON | 46116V105 |
| — | AMERICA MOVIL SAB DE CV | 586,100 | $8.305M | 0.0% | $20.59 | — | ADR | 02364W105 |
| — | DONNELLEY R R & SONS CO | 685,625 | $8.304M | 0.0% | $14.51 | — | COMMON | 257867200 |
| — | BANCOLOMBIA S A | 208,193 | $8.301M | 0.0% | $40.09 | — | ADR | 05968L102 |
| ADUS | ADDUS HOMECARE CORP | 259,283 | $8.296M | 0.0% | $32.05 | +5.5% | COMMON | 006739106 |
| SCI | SERVICE CORP INTL | 268,224 | $8.283M | 0.0% | $25.81 | +16.6% | COMMON | 817565104 |
| NBTB | NBT BANCORP INC | 223,328 | $8.278M | 0.0% | $27.04 | +49.1% | COMMON | 628778102 |
| — | NUTRI SYS INC NEW | 149,076 | $8.274M | 0.0% | $35.79 | — | COMMON | 67069D108 |
| — | DDR CORP | 659,420 | $8.262M | 0.0% | $17.55 | — | COMMON | 23317H102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 224,207 | $8.262M | 0.0% | $40.33 | — | COMMON | 37890U108 |
| — | INTERPUBLIC GROUP COS INC | 335,305 | $8.238M | 0.0% | $14.01 | +21.1% | COMMON | 460690100 |
| — | POLYMET MINING CORP | 10,997,127 | $8.227M | 0.0% | $0.75 | — | COMMON | 731916102 |
| NG | NOVAGOLD RES INC | 1,685,701 | $8.209M | 0.0% | $5.04 | +5.0% | COMMON | 66987E206 |
| NWBI | NORTHWEST BANCSHARES INC MD | 486,427 | $8.192M | 0.0% | $9.35 | +12.4% | COMMON | 667340103 |
| — | KNOLL INC | 343,876 | $8.188M | 0.0% | $23.70 | — | COMMON | 498904200 |
| VT | VANGUARD INTL EQUITY INDEX F | 125,511 | $8.186M | 0.0% | $59.99 | — | FUND | 922042742 |
| — | BLACK BOX CORP DEL | 914,520 | $8.185M | 0.0% | $17.71 | — | COMMON | 091826107 |
| — | MANTECH INTL CORP | 236,131 | $8.178M | 0.0% | $36.95 | — | COMMON | 564563104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,004,022 | $8.082M | 0.0% | $4.85 | +13.1% | COMMON | G0457F107 |
| OTEX | OPEN TEXT CORP | 237,580 | $8.079M | 0.0% | $24.00 | +12.7% | COMMON | 683715106 |
| — | J2 GLOBAL INC | 5,939,000 | $8.077M | 0.0% | $1.04 | — | BOND | 48123VAC6 |
| — | ISHARES | 300,000 | $8.064M | 0.0% | — | — | Put | 464286959 |
| — | SCHNITZER STL INDS | 390,214 | $8.058M | 0.0% | $17.95 | — | COMMON | 806882106 |
| — | SOLAR SR CAP LTD | 447,983 | $8.055M | 0.0% | $16.47 | — | COMMON | 83416M105 |
| — | IGNYTA INC | 935,542 | $8.046M | 0.0% | $9.72 | — | COMMON | 451731103 |
| INDB | INDEPENDENT BANK CORP MASS | 123,273 | $8.013M | 0.0% | $35.06 | +41.7% | COMMON | 453836108 |
| — | AEGON N V | 1,561,814 | $8.012M | 0.0% | $5.39 | — | ADR | 007924103 |
| FIX | COMFORT SYS USA INC | 218,583 | $8.011M | 0.0% | $19.83 | +65.6% | COMMON | 199908104 |
| — | STEELCASE INC | 477,670 | $8.001M | 0.0% | $14.43 | — | COMMON | 858155203 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 330,847 | $7.994M | 0.0% | $21.47 | — | COMMON | 65341D102 |
| — | VODAFONE GROUP PLC NEW | 302,200 | $7.987M | 0.0% | — | — | Call | 92857W908 |
| — | WESTMORELAND COAL CO | 550,006 | $7.986M | 0.0% | $17.42 | — | COMMON | 960878106 |
| — | SUNPOWER CORP | 10,393,000 | $7.951M | 0.0% | $0.83 | — | BOND | 867652AJ8 |
| BXMT | BLACKSTONE MTG TR INC | 256,329 | $7.936M | 0.0% | $28.88 | — | COMMON | 09257W100 |
| — | MAIDEN HOLDINGS LTD | 566,709 | $7.934M | 0.0% | $12.98 | — | COMMON | G5753U112 |
| SUI | SUN CMNTYS INC | 98,671 | $7.927M | 0.0% | $70.21 | — | COMMON | 866674104 |
| — | CORE MARK HOLDING CO INC | 253,838 | $7.916M | 0.0% | $45.12 | — | COMMON | 218681104 |
| — | JD COM INC | 254,000 | $7.902M | 0.0% | — | — | Call | 47215P906 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,487 | $7.897M | 0.0% | $293.15 | +55.9% | COMMON | 592688105 |
| — | TERRA NITROGEN CO L P | 80,223 | $7.881M | 0.0% | $105.59 | — | COMMON | 881005201 |
| — | ADVANCED MICRO DEVICES INC | 541,200 | $7.874M | 0.0% | — | — | Put | 007903957 |
| RVTY | PERKINELMER INC | 135,606 | $7.874M | 0.0% | $49.58 | +7.3% | COMMON | 714046109 |
| — | NUVEEN SR INCOME FD | 1,158,717 | $7.868M | 0.0% | $6.61 | — | FUND | 67067Y104 |
| KELYA | KELLY SVCS INC | 359,543 | $7.859M | 0.0% | $15.70 | +24.3% | COMMON | 488152208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 167,397 | $7.836M | 0.0% | $41.16 | +24.2% | COMMON | 70959W103 |
| HNI | HNI CORP | 169,984 | $7.834M | 0.0% | $45.92 | +4.8% | COMMON | 404251100 |
| — | GREENHILL & CO INC | 267,337 | $7.833M | 0.0% | $39.86 | — | COMMON | 395259104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 105,362 | $7.804M | 0.0% | $60.60 | +29.0% | COMMON | 398905109 |
| — | UNION PAC CORP | 73,500 | $7.785M | 0.0% | — | — | Put | 907818958 |
| — | TPG SPECIALTY LENDING INC | 7,492,000 | $7.784M | 0.0% | $1.01 | — | BOND | 87265KAB8 |
| — | EXELIXIS INC | 359,000 | $7.78M | 0.0% | — | — | Put | 30161Q954 |
| — | NUANCE COMMUNICATIONS INC | 7,597,000 | $7.771M | 0.0% | $1.00 | — | BOND | 67020YAF7 |
| CVGW | CALAVO GROWERS INC | 127,478 | $7.726M | 0.0% | $50.59 | -2.8% | COMMON | 128246105 |
| GTY | GETTY RLTY CORP NEW | 305,086 | $7.709M | 0.0% | $20.67 | — | COMMON | 374297109 |
| — | SOUTHWEST BANCORP INC OKLA | 294,715 | $7.707M | 0.0% | $15.67 | — | COMMON | 844767103 |
| WWD | WOODWARD INC | 113,445 | $7.705M | 0.0% | $62.74 | +4.1% | COMMON | 980745103 |
| — | SEMGROUP CORP | 213,905 | $7.699M | 0.0% | $44.93 | — | COMMON | 81663A105 |
| — | MELLANOX TECHNOLOGIES LTD | 151,088 | $7.697M | 0.0% | $48.79 | — | COMMON | M51363113 |
| EWA | ISHARES | 340,095 | $7.689M | 0.0% | $21.72 | — | FUND | 464286103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 309,272 | $7.676M | 0.0% | $20.42 | +20.1% | COMMON | 199333105 |
| UEC | URANIUM ENERGY CORP | 5,400,192 | $7.669M | 0.0% | $1.08 | +39.8% | COMMON | 916896103 |
| — | TRULIA INC | 4,688,000 | $7.647M | 0.0% | $1.51 | — | BOND | 897888AB9 |
| HLF | HERBALIFE LTD | 131,132 | $7.624M | 0.0% | $29.16 | -4.6% | COMMON | G4412G101 |
| — | TESARO INC | 49,452 | $7.61M | 0.0% | $114.17 | — | COMMON | 881569107 |
| — | OM ASSET MGMT PLC | 502,722 | $7.601M | 0.0% | $14.96 | — | COMMON | G67506108 |
| LEN | LENNAR CORP | 148,480 | $7.6M | 0.0% | $36.86 | +12.4% | COMMON | 526057104 |
| ITRI | ITRON INC | 124,839 | $7.578M | 0.0% | $50.14 | +24.0% | COMMON | 465741106 |
| — | LSC COMMUNICATIONS INC | 300,799 | $7.569M | 0.0% | $27.61 | — | COMMON | 50218P107 |
| — | ISHARES INC | 235,468 | $7.564M | 0.0% | $33.32 | — | FUND | 46434G798 |
| — | GENERAL DYNAMICS CORP | 40,400 | $7.563M | 0.0% | — | — | Call | 369550908 |
| TRGP | TARGA RES CORP | 125,993 | $7.546M | 0.0% | $27.43 | +46.3% | COMMON | 87612G101 |
| GSBC | GREAT SOUTHN BANCORP INC | 149,405 | $7.545M | 0.0% | $33.65 | +51.0% | COMMON | 390905107 |
| HOMB | HOME BANCSHARES INC | 278,397 | $7.536M | 0.0% | $20.33 | +35.1% | COMMON | 436893200 |
| — | NEWMONT MINING CORP | 7,506,000 | $7.527M | 0.0% | $1.08 | — | BOND | 651639AJ5 |
| DON | WISDOMTREE TR | 77,037 | $7.513M | 0.0% | $77.65 | — | FUND | 97717W505 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 517,900 | $7.51M | 0.0% | $12.61 | +24.7% | COMMON | 03209R103 |
| — | STARWOOD PPTY TR INC | 6,642,000 | $7.504M | 0.0% | $28.89 | — | BOND | 85571BAB1 |
| — | CLIFFS NAT RES INC | 913,020 | $7.497M | 0.0% | $7.13 | — | COMMON | 18683K101 |
| IJS | ISHARES TR | 54,046 | $7.493M | 0.0% | $104.23 | — | FUND | 464287879 |
| — | VISTA OUTDOOR INC | 363,270 | $7.48M | 0.0% | $30.06 | — | COMMON | 928377100 |
| BFS | SAUL CTRS INC | 121,359 | $7.478M | 0.0% | $55.69 | — | COMMON | 804395101 |
| PEB | PEBBLEBROOK HOTEL TR | 255,809 | $7.472M | 0.0% | $30.58 | — | COMMON | 70509V100 |
| — | LEGG MASON INC | 206,665 | $7.463M | 0.0% | $41.52 | — | COMMON | 524901105 |
| BLD | TOPBUILD CORP | 158,590 | $7.452M | 0.0% | $28.53 | +42.3% | COMMON | 89055F103 |
| — | WELLTOWER INC | 105,000 | $7.436M | 0.0% | — | — | Call | 95040Q904 |
| EWW | ISHARES | 145,268 | $7.433M | 0.0% | $51.88 | — | FUND | 464286822 |
| SDY | SPDR SERIES TRUST | 84,222 | $7.423M | 0.0% | $71.89 | — | FUND | 78464A763 |
| — | BAZAARVOICE INC | 1,722,707 | $7.408M | 0.0% | $4.95 | — | COMMON | 073271108 |
| — | GENERAL MLS INC | 125,300 | $7.394M | 0.0% | — | — | Put | 370334954 |
| — | VERTEX PHARMACEUTICALS INC | 67,500 | $7.381M | 0.0% | — | — | Call | 92532F900 |
| NEU | NEWMARKET CORP | 16,276 | $7.377M | 0.0% | $347.66 | +5.6% | COMMON | 651587107 |
| — | TEEKAY CORPORATION | 805,368 | $7.37M | 0.0% | $9.77 | — | COMMON | Y8564W103 |
| — | LAS VEGAS SANDS CORP | 128,999 | $7.362M | 0.0% | — | — | Call | 517834907 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,315,000 | $7.36M | 0.0% | $1.02 | — | BOND | 01988PAD0 |
| — | STILLWATER MNG CO | 424,500 | $7.331M | 0.0% | — | — | Call | 86074Q902 |
| — | FIRST DEFIANCE FINL CORP | 147,972 | $7.327M | 0.0% | $38.49 | — | COMMON | 32006W106 |
| — | IDERA PHARMACEUTICALS INC | 2,959,510 | $7.31M | 0.0% | $3.31 | — | COMMON | 45168K306 |
| — | AXOVANT SCIENCES LTD | 489,024 | $7.306M | 0.0% | $18.26 | — | COMMON | G0750W104 |
| IWN | ISHARES TR | 61,789 | $7.3M | 0.0% | $100.78 | — | FUND | 464287630 |
| — | BROOKDALE SR LIVING INC | 7,388,000 | $7.287M | 0.0% | $1.09 | — | BOND | 112463AA2 |
| BDC | BELDEN INC | 105,000 | $7.265M | 0.0% | $73.27 | -2.4% | COMMON | 077454106 |
| WSFS | WSFS FINL CORP | 158,059 | $7.263M | 0.0% | $27.80 | +63.4% | COMMON | 929328102 |
| CALY | CALLAWAY GOLF CO | 655,343 | $7.254M | 0.0% | $9.31 | +16.6% | COMMON | 131193104 |
| — | AFLAC INC | 100,000 | $7.242M | 0.0% | — | — | Call | 001055902 |
| — | CAPELLA EDUCATION COMPANY | 85,177 | $7.241M | 0.0% | $65.31 | — | COMMON | 139594105 |
| MTG | MGIC INVT CORP WIS | 713,804 | $7.231M | 0.0% | $8.95 | +17.7% | COMMON | 552848103 |
| — | VERISIGN INC | 82,900 | $7.221M | 0.0% | — | — | Call | 92343E902 |
| — | RYDEX ETF TRUST | 80,362 | $7.207M | 0.0% | $81.34 | — | FUND | 78355W403 |
| MINT | PIMCO ETF TR | 70,863 | $7.203M | 0.0% | $101.39 | — | FUND | 72201R833 |
| — | ARCHER DANIELS MIDLAND CO | 156,200 | $7.191M | 0.0% | — | — | Put | 039483952 |
| NDSN | NORDSON CORP | 58,505 | $7.187M | 0.0% | $73.59 | +46.7% | COMMON | 655663102 |
| — | PEOPLES UNITED FINANCIAL INC | 394,453 | $7.178M | 0.0% | $17.45 | — | COMMON | 712704105 |
| — | CHESAPEAKE LODGING TR | 299,188 | $7.169M | 0.0% | $24.68 | — | COMMON | 165240102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 361,663 | $7.165M | 0.0% | $19.81 | — | COMMON | 02874P103 |
| — | TALLGRASS ENERGY GP LP | 248,436 | $7.145M | 0.0% | $22.96 | — | COMMON | 874696107 |
| — | UNITI GROUP INC | 276,215 | $7.14M | 0.0% | $25.85 | — | COMMON | 91325V108 |
| — | VERINT SYS INC | 7,228,000 | $7.14M | 0.0% | $1.06 | — | BOND | 92343XAA8 |
| LCUT | LIFETIME BRANDS INC | 355,200 | $7.139M | 0.0% | $12.02 | +12.2% | COMMON | 53222Q103 |
| — | EDGEWELL PERS CARE CO | 97,500 | $7.131M | 0.0% | — | — | Put | 28035Q952 |
| — | ENGILITY HLDGS INC NEW | 246,107 | $7.122M | 0.0% | $26.97 | — | COMMON | 29286C107 |
| IBCP | INDEPENDENT BANK CORP MICH | 343,044 | $7.101M | 0.0% | $11.76 | +29.8% | COMMON | 453838609 |
| — | BLACKROCK INC | 18,500 | $7.095M | 0.0% | — | — | Call | 09247X901 |
| — | BARRICK GOLD CORP | 373,500 | $7.093M | 0.0% | — | — | Call | 067901908 |
| — | CBL & ASSOC PPTYS INC | 742,344 | $7.082M | 0.0% | $12.76 | — | COMMON | 124830100 |
| — | LIBERTY MEDIA CORP | 11,464,000 | $7.08M | 0.0% | $0.58 | — | BOND | 530715AL5 |
| UMC | UNITED MICROELECTRONICS CORP | 3,651,852 | $7.048M | 0.0% | $1.93 | — | ADR | 910873405 |
| — | KINDRED HEALTHCARE INC | 843,865 | $7.046M | 0.0% | $14.26 | — | COMMON | 494580103 |
| — | LIONS GATE ENTMNT CORP | 264,791 | $7.033M | 0.0% | $26.90 | — | COMMON | 535919401 |
| — | HI-CRUSH PARTNERS LP | 405,267 | $7.031M | 0.0% | $13.80 | — | COMMON | 428337109 |
| — | ACORDA THERAPEUTICS INC | 334,793 | $7.031M | 0.0% | $29.17 | — | COMMON | 00484M106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 279,711 | $6.984M | 0.0% | $11.01 | +67.4% | COMMON | 31983A103 |
| — | CHEMICAL FINL CORP | 136,214 | $6.967M | 0.0% | $42.36 | — | COMMON | 163731102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 152,725 | $6.964M | 0.0% | $49.11 | -12.0% | COMMON | 695127100 |
| — | CHICAGO BRIDGE & IRON CO N V | 226,357 | $6.961M | 0.0% | $52.23 | — | COMMON | 167250109 |
| — | RADIUS HEALTH INC | 179,334 | $6.931M | 0.0% | $32.84 | — | COMMON | 750469207 |
| TDS | TELEPHONE & DATA SYS INC | 261,378 | $6.929M | 0.0% | $26.40 | +8.4% | COMMON | 879433829 |
| USFD | US FOODS HLDG CORP | 247,490 | $6.925M | 0.0% | $24.41 | +11.1% | COMMON | 912008109 |
| EVTC | EVERTEC INC | 435,014 | $6.917M | 0.0% | $15.65 | +2.5% | COMMON | 30040P103 |
| VBR | VANGUARD INDEX FDS | 56,281 | $6.914M | 0.0% | $116.12 | — | FUND | 922908611 |
| GLNG | GOLAR LNG LTD BERMUDA | 247,335 | $6.908M | 0.0% | $21.30 | +9.8% | COMMON | G9456A100 |
| SFNC | SIMMONS 1ST NATL CORP | 125,135 | $6.901M | 0.0% | $20.27 | +45.1% | COMMON | 828730200 |
| — | GILDAN ACTIVEWEAR INC | 255,000 | $6.895M | 0.0% | — | — | Put | 375916953 |
| MZTI | LANCASTER COLONY CORP | 53,291 | $6.866M | 0.0% | $135.15 | -0.8% | COMMON | 513847103 |
| — | PRA HEALTH SCIENCES INC | 105,147 | $6.859M | 0.0% | $49.23 | — | COMMON | 69354M108 |
| FSS | FEDERAL SIGNAL CORP | 495,635 | $6.845M | 0.0% | $10.51 | +31.6% | COMMON | 313855108 |
| — | KRAFT HEINZ CO | 75,300 | $6.838M | 0.0% | — | — | Call | 500754906 |
| VRNS | VARONIS SYS INC | 214,887 | $6.834M | 0.0% | $13.73 | -30.3% | COMMON | 922280102 |
| — | EROS INTL PLC | 663,143 | $6.83M | 0.0% | $10.48 | — | COMMON | G3788M114 |
| CELJF | CELLCOM ISRAEL LTD | 662,596 | $6.818M | 0.0% | $7.38 | +39.1% | COMMON | M2196U109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 122,555 | $6.809M | 0.0% | $33.35 | +65.4% | COMMON | 74112D101 |
| — | EDWARDS LIFESCIENCES CORP | 72,300 | $6.801M | 0.0% | — | — | Call | 28176E908 |
| — | TRITON INTL LTD | 263,508 | $6.796M | 0.0% | $15.80 | — | COMMON | G9078F107 |
| LNWO | SCIENTIFIC GAMES CORP | 287,009 | $6.787M | 0.0% | $13.77 | +40.3% | COMMON | 80874P109 |
| — | JETBLUE AIRWAYS CORP | 329,000 | $6.781M | 0.0% | — | — | Call | 477143901 |
| ESNT | ESSENT GROUP LTD | 187,363 | $6.776M | 0.0% | $27.93 | +11.2% | COMMON | G3198U102 |
| SNN | SMITH & NEPHEW PLC | 219,040 | $6.775M | 0.0% | $33.63 | — | ADR | 83175M205 |
| — | OCEANEERING INTL INC | 250,000 | $6.77M | 0.0% | — | — | Put | 675232952 |
| — | MB FINANCIAL INC NEW | 158,031 | $6.767M | 0.0% | $40.50 | — | COMMON | 55264U108 |
| CLH | CLEAN HARBORS INC | 121,376 | $6.751M | 0.0% | $56.67 | -2.4% | COMMON | 184496107 |
| WT | WISDOMTREE INVTS INC | 742,431 | $6.741M | 0.0% | $11.90 | -18.7% | COMMON | 97717P104 |
| — | RIGNET INC | 314,216 | $6.74M | 0.0% | $13.95 | — | COMMON | 766582100 |
| — | EASTMAN CHEM CO | 83,400 | $6.739M | 0.0% | — | — | Call | 277432900 |
| QLYS | QUALYS INC | 177,592 | $6.731M | 0.0% | $31.08 | +13.0% | COMMON | 74758T303 |
| MATW | MATTHEWS INTL CORP | 99,354 | $6.722M | 0.0% | $48.72 | +11.6% | COMMON | 577128101 |
| — | SONUS NETWORKS INC | 1,018,573 | $6.713M | 0.0% | $6.58 | — | COMMON | 835916503 |
| — | SCICLONE PHARMACEUTICALS INC | 684,662 | $6.709M | 0.0% | $10.48 | — | COMMON | 80862K104 |
| VTV | VANGUARD INDEX FDS | 70,156 | $6.691M | 0.0% | $90.74 | — | FUND | 922908744 |
| POWI | POWER INTEGRATIONS INC | 101,723 | $6.69M | 0.0% | $21.43 | +42.2% | COMMON | 739276103 |
| — | ZOETIS INC | 125,000 | $6.671M | 0.0% | — | — | Call | 98978V903 |
| — | MONOGRAM RESIDENTIAL TR INC | 668,224 | $6.662M | 0.0% | $10.15 | — | COMMON | 60979P105 |
| — | KARYOPHARM THERAPEUTICS INC | 518,610 | $6.66M | 0.0% | $13.05 | — | COMMON | 48576U106 |
| ANGO | ANGIODYNAMICS INC | 383,878 | $6.66M | 0.0% | $13.16 | +27.0% | COMMON | 03475V101 |
| FUL | FULLER H B CO | 129,171 | $6.66M | 0.0% | $40.27 | +10.7% | COMMON | 359694106 |
| — | LIFEPOINT HEALTH INC | 101,629 | $6.656M | 0.0% | $63.18 | — | COMMON | 53219L109 |
| — | IMPAX LABORATORIES INC | 525,233 | $6.643M | 0.0% | $15.45 | — | COMMON | 45256B101 |
| FLOT | ISHARES TR | 130,571 | $6.642M | 0.0% | $50.68 | — | FUND | 46429B655 |
| — | ISHARES TR | 22,600 | $6.628M | 0.0% | — | — | Put | 464287956 |
| — | BROOKLINE BANCORP INC DEL | 422,861 | $6.618M | 0.0% | $13.36 | — | COMMON | 11373M107 |
| IDT | IDT CORP | 519,678 | $6.61M | 0.0% | $12.85 | +14.5% | COMMON | 448947507 |
| — | RESOLUTE ENERGY CORP | 162,948 | $6.584M | 0.0% | $40.41 | — | COMMON | 76116A306 |
| — | PENNYMAC FINL SVCS INC | 386,207 | $6.584M | 0.0% | $16.48 | — | COMMON | 70932B101 |
| — | VERSUM MATLS INC | 257,954 | $6.577M | 0.0% | $25.18 | — | COMMON | 92532W103 |
| — | SKYWORKS SOLUTIONS INC | 67,100 | $6.574M | 0.0% | — | — | Put | 83088M952 |
| — | TCP CAP CORP | 6,310,000 | $6.57M | 0.0% | $1.02 | — | BOND | 87238QAB9 |
| — | RAIT FINANCIAL TRUST | 2,051,999 | $6.566M | 0.0% | $6.63 | — | COMMON | 749227609 |
| — | UBIQUITI NETWORKS INC | 130,375 | $6.553M | 0.0% | $34.69 | — | COMMON | 90347A100 |
| — | LANDAUER INC | 134,349 | $6.549M | 0.0% | $39.52 | — | COMMON | 51476K103 |
| — | REGENERON PHARMACEUTICALS | 16,900 | $6.549M | 0.0% | — | — | Call | 75886F907 |
| — | BROADCOM LTD | 29,800 | $6.525M | 0.0% | — | — | Call | Y09827909 |
| — | HILTON WORLDWIDE HLDGS INC | 111,600 | $6.524M | 0.0% | — | — | Put | 43300A953 |
| MLI | MUELLER INDS INC | 190,472 | $6.52M | 0.0% | $14.05 | +15.1% | COMMON | 624756102 |
| — | HI-CRUSH PARTNERS LP | 375,000 | $6.506M | 0.0% | — | — | Call | 428337909 |
| EWT | ISHARES INC | 195,751 | $6.504M | 0.0% | $29.70 | — | FUND | 46434G772 |
| — | SANOFI | 143,700 | $6.502M | 0.0% | — | — | Put | 80105N955 |
| — | HC2 HLDGS INC | 1,047,443 | $6.495M | 0.0% | $5.57 | — | COMMON | 404139107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 183,908 | $6.493M | 0.0% | $38.62 | -40.7% | COMMON | 29664W105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 66,691 | $6.475M | 0.0% | $74.43 | — | ADR | 400506101 |
| GNTX | GENTEX CORP | 303,002 | $6.463M | 0.0% | $18.01 | +16.5% | COMMON | 371901109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 634,676 | $6.442M | 0.0% | $17.50 | — | COMMON | 44157R109 |
| — | HORIZON PHARMA INVT LTD | 6,980,000 | $6.424M | 0.0% | $0.92 | — | BOND | 44052TAB7 |
| — | SPRINT CORP | 738,700 | $6.412M | 0.0% | — | — | Put | 85207U955 |
| CNDT | CONDUENT INC | 381,527 | $6.401M | 0.0% | $15.22 | 0.0% | COMMON | 206787103 |
| BCC | BOISE CASCADE CO DEL | 239,609 | $6.398M | 0.0% | $20.61 | -15.3% | COMMON | 09739D100 |
| — | YUM BRANDS INC | 100,000 | $6.39M | 0.0% | — | — | Put | 988498951 |
| — | NOBLE CORP PLC | 1,031,989 | $6.388M | 0.0% | $13.43 | — | COMMON | G65431101 |
| — | TRISTATE CAP HLDGS INC | 273,248 | $6.381M | 0.0% | $13.72 | — | COMMON | 89678F100 |
| — | BLUEBIRD BIO INC | 70,170 | $6.379M | 0.0% | $61.41 | — | COMMON | 09609G100 |
| — | AMERICAN AIRLS GROUP INC | 150,800 | $6.379M | 0.0% | — | — | Put | 02376R952 |
| — | CARA THERAPEUTICS INC | 346,724 | $6.376M | 0.0% | $13.22 | — | COMMON | 140755109 |
| — | TYSON FOODS INC | 95,107 | $6.373M | 0.0% | $56.85 | — | PREFERRED | 902494301 |
| — | STAMPS COM INC | 53,805 | $6.368M | 0.0% | $109.27 | — | COMMON | 852857200 |
| — | PINNACLE FOODS INC DEL | 109,966 | $6.365M | 0.0% | $37.19 | — | COMMON | 72348P104 |
| HCSG | HEALTHCARE SVCS GRP INC | 147,700 | $6.363M | 0.0% | $36.46 | +12.8% | COMMON | 421906108 |
| — | SPDR SERIES TRUST | 150,000 | $6.336M | 0.0% | — | — | Call | 78464A904 |
| — | PHARMERICA CORP | 270,769 | $6.336M | 0.0% | $30.40 | — | COMMON | 71714F104 |
| NEAR | ISHARES U S ETF TR | 125,695 | $6.316M | 0.0% | $50.24 | — | FUND | 46431W507 |
| WASH | WASHINGTON TR BANCORP | 127,862 | $6.304M | 0.0% | $22.84 | +45.9% | COMMON | 940610108 |
| FSP | FRANKLIN STREET PPTYS CORP | 518,779 | $6.298M | 0.0% | $12.56 | — | COMMON | 35471R106 |
| SEM | SELECT MED HLDGS CORP | 470,116 | $6.276M | 0.0% | $6.43 | +3.9% | COMMON | 81619Q105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,851,086 | $6.275M | 0.0% | $3.10 | — | FUND | 26200S101 |
| — | USA TRUCK INC | 853,375 | $6.272M | 0.0% | $18.56 | — | COMMON | 902925106 |
| — | TEAM INC | 231,837 | $6.271M | 0.0% | $34.26 | — | COMMON | 878155100 |
| — | DEERE & CO | 57,600 | $6.27M | 0.0% | — | — | Put | 244199955 |
| — | ALTRIA GROUP INC | 87,500 | $6.249M | 0.0% | — | — | Call | 02209S903 |
| AXSM | AXSOME THERAPEUTICS INC | 1,595,899 | $6.224M | 0.0% | $8.81 | -45.8% | COMMON | 05464T104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 99,792 | $6.222M | 0.0% | $61.99 | +2.6% | COMMON | 942749102 |
| UTL | UNITIL CORP | 137,771 | $6.204M | 0.0% | $31.62 | +42.1% | COMMON | 913259107 |
| — | SOUTH ST CORP | 69,342 | $6.194M | 0.0% | $77.19 | — | COMMON | 840441109 |
| EEMV | ISHARES | 115,697 | $6.19M | 0.0% | $54.49 | — | FUND | 464286533 |
| — | STONE ENERGY CORP | 283,324 | $6.188M | 0.0% | $21.84 | — | COMMON | 861642403 |
| — | FITBIT INC | 1,044,686 | $6.184M | 0.0% | $7.37 | — | COMMON | 33812L102 |
| TU | TELUS CORP | 190,354 | $6.183M | 0.0% | $16.34 | +0.3% | COMMON | 87971M103 |
| — | BEMIS INC | 126,225 | $6.167M | 0.0% | $48.87 | — | COMMON | 081437105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,392 | $6.167M | 0.0% | $86.80 | — | FUND | 92206C870 |
| — | GROUPON INC | 1,568,630 | $6.164M | 0.0% | $3.75 | — | COMMON | 399473107 |
| — | NUVEEN SHT DUR CR OPP FD | 345,918 | $6.157M | 0.0% | $16.59 | — | FUND | 67074X107 |
| MCHB | HOMESTREET INC | 218,867 | $6.117M | 0.0% | $23.03 | +19.4% | COMMON | 43785V102 |
| SHOO | MADDEN STEVEN LTD | 158,617 | $6.114M | 0.0% | $20.50 | +2.4% | COMMON | 556269108 |
| — | GLAXOSMITHKLINE PLC | 145,000 | $6.113M | 0.0% | — | — | Call | 37733W905 |
| VHT | VANGUARD WORLD FDS | 44,284 | $6.104M | 0.0% | $129.91 | — | FUND | 92204A504 |
| ESGG | FLEXSHARES TR | 73,102 | $6.086M | 0.0% | $76.65 | — | FUND | 33939L688 |
| AMWD | AMERICAN WOODMARK CORP | 66,286 | $6.084M | 0.0% | $50.06 | +60.0% | COMMON | 030506109 |
| — | AMERICAN TOWER CORP NEW | 50,000 | $6.077M | 0.0% | — | — | Put | 03027X950 |
| — | QUALCOMM INC | 105,800 | $6.067M | 0.0% | — | — | Call | 747525903 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 75,213 | $6.058M | 0.0% | $43.40 | +51.9% | COMMON | 890110109 |
| — | RUDOLPH TECHNOLOGIES INC | 270,129 | $6.051M | 0.0% | $17.96 | — | COMMON | 781270103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,925 | $6.049M | 0.0% | $78.63 | +24.7% | COMMON | M22465104 |
| CF | CF INDS HLDGS INC | 205,641 | $6.036M | 0.0% | $38.69 | -33.3% | COMMON | 125269100 |
| — | SPX CORP | 248,521 | $6.027M | 0.0% | $22.20 | — | COMMON | 784635104 |
| EWP | ISHARES | 197,697 | $6.012M | 0.0% | $32.10 | — | FUND | 464286764 |
| IMKTA | INGLES MKTS INC | 139,201 | $6.006M | 0.0% | $39.32 | +3.7% | COMMON | 457030104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 326,040 | $6.006M | 0.0% | $18.57 | — | COMMON | 29250X103 |
| — | PIONEER ENERGY SVCS CORP | 1,500,653 | $6.003M | 0.0% | $10.03 | — | COMMON | 723664108 |
| — | BRISTOW GROUP INC | 394,325 | $5.998M | 0.0% | $21.57 | — | COMMON | 110394103 |
| — | U S SILICA HLDGS INC | 124,970 | $5.997M | 0.0% | $33.55 | — | COMMON | 90346E103 |
| — | ADVENT CLAY CONV SEC INC FD | 980,986 | $5.994M | 0.0% | $6.72 | — | FUND | 007639107 |
| TOTL | SSGA ACTIVE ETF TR | 122,561 | $5.99M | 0.0% | $49.26 | — | FUND | 78467V848 |
| HAIN | HAIN CELESTIAL GROUP INC | 160,979 | $5.987M | 0.0% | $40.69 | -7.5% | COMMON | 405217100 |
| — | COSTCO WHSL CORP NEW | 35,700 | $5.987M | 0.0% | — | — | Put | 22160K955 |
| — | ENCANA CORP | 510,961 | $5.983M | 0.0% | $11.46 | — | COMMON | 292505104 |
| ICFI | ICF INTL INC | 144,611 | $5.972M | 0.0% | $48.71 | -0.7% | COMMON | 44925C103 |
| SIG | SIGNET JEWELERS LIMITED | 86,136 | $5.967M | 0.0% | $82.28 | -24.6% | COMMON | G81276100 |
| — | TRINITY INDS INC | 4,890,000 | $5.964M | 0.0% | $1.20 | — | BOND | 896522AF6 |
| — | VANECK VECTORS ETF TR | 261,300 | $5.96M | 0.0% | — | — | Put | 92189F956 |
| — | CIVITAS SOLUTIONS INC | 323,800 | $5.941M | 0.0% | $19.94 | — | COMMON | 17887R102 |
| — | LULULEMON ATHLETICA INC | 114,200 | $5.924M | 0.0% | — | — | Call | 550021909 |
| — | CHESAPEAKE ENERGY CORP | 994,700 | $5.909M | 0.0% | — | — | Call | 165167907 |
| — | LEXINGTON REALTY TRUST | 588,871 | $5.877M | 0.0% | $10.79 | — | COMMON | 529043101 |
| — | ELECTRONICS FOR IMAGING INC | 120,325 | $5.876M | 0.0% | $43.88 | — | COMMON | 286082102 |
| — | MCDERMOTT INTL INC | 870,412 | $5.875M | 0.0% | $5.38 | — | COMMON | 580037109 |
| MGEE | MGE ENERGY INC | 90,377 | $5.874M | 0.0% | $36.66 | +43.1% | COMMON | 55277P104 |
| — | RENEWABLE ENERGY GROUP INC | 561,550 | $5.868M | 0.0% | $12.20 | — | COMMON | 75972A301 |
| — | LIBERTY MEDIA CORP | 9,473,000 | $5.86M | 0.0% | $0.62 | — | BOND | 530715AG6 |
| EFAV | ISHARES TR | 88,715 | $5.855M | 0.0% | $63.91 | — | FUND | 46429B689 |
| — | ARMOUR RESIDENTIAL REIT INC | 257,828 | $5.855M | 0.0% | $21.47 | — | COMMON | 042315507 |
| — | THERMO FISHER SCIENTIFIC INC | 38,100 | $5.852M | 0.0% | — | — | Call | 883556902 |
| — | ACCURAY INC | 5,000,000 | $5.85M | 0.0% | $1.88 | — | BOND | 004397AD7 |
| — | MCEWEN MNG INC | 1,923,556 | $5.848M | 0.0% | $1.86 | — | COMMON | 58039P107 |
| — | ACXIOM CORP | 204,818 | $5.831M | 0.0% | $27.12 | — | COMMON | 005125109 |
| — | ENDO INTL PLC | 520,700 | $5.811M | 0.0% | $61.65 | — | COMMON | G30401106 |
| — | BLUEPRINT MEDICINES CORP | 144,725 | $5.788M | 0.0% | $23.61 | — | COMMON | 09627Y109 |
| — | REXNORD CORP NEW | 250,000 | $5.77M | 0.0% | — | — | Call | 76169B902 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,235,725 | $5.758M | 0.0% | $5.42 | — | COMMON | 871639308 |
| MXL | MAXLINEAR INC | 204,832 | $5.746M | 0.0% | $19.47 | +31.7% | COMMON | 57776J100 |
| — | TIMKENSTEEL CORP | 3,448,000 | $5.743M | 0.0% | $1.39 | — | BOND | 887399AA1 |
| — | AIMMUNE THERAPEUTICS INC | 263,532 | $5.727M | 0.0% | $15.99 | — | COMMON | 00900T107 |
| — | ALTRIA GROUP INC | 80,000 | $5.714M | 0.0% | — | — | Put | 02209S953 |
| ACWX | ISHARES TR | 130,737 | $5.703M | 0.0% | $40.44 | — | FUND | 464288240 |
| — | ETFS GOLD TR | 47,061 | $5.699M | 0.0% | $121.43 | — | FUND | 26922Y105 |
| PFS | PROVIDENT FINL SVCS INC | 220,445 | $5.698M | 0.0% | $13.55 | +27.8% | COMMON | 74386T105 |
| — | TJX COS INC NEW | 71,800 | $5.678M | 0.0% | — | — | Put | 872540959 |
| — | HERSHA HOSPITALITY TR | 301,570 | $5.667M | 0.0% | $22.22 | — | COMMON | 427825500 |
| WEN | WENDYS CO | 416,162 | $5.664M | 0.0% | $11.63 | +17.3% | COMMON | 95058W100 |
| — | PHILIP MORRIS INTL INC | 50,000 | $5.645M | 0.0% | — | — | Call | 718172909 |
| SXT | SENSIENT TECHNOLOGIES CORP | 71,183 | $5.642M | 0.0% | $74.05 | +6.2% | COMMON | 81725T100 |
| — | PARKER DRILLING CO | 3,211,560 | $5.62M | 0.0% | $3.28 | — | COMMON | 701081101 |
| — | CABOT OIL & GAS CORP | 235,000 | $5.619M | 0.0% | — | — | Put | 127097953 |
| FMC | F M C CORP | 80,740 | $5.618M | 0.0% | $35.31 | +18.2% | COMMON | 302491303 |
| — | WELLCARE HEALTH PLANS INC | 40,000 | $5.608M | 0.0% | — | — | Call | 94946T906 |
| JBHT | HUNT J B TRANS SVCS INC | 61,052 | $5.601M | 0.0% | $83.21 | +7.3% | COMMON | 445658107 |
| — | PAREXEL INTL CORP | 88,635 | $5.594M | 0.0% | $60.24 | — | COMMON | 699462107 |
| — | FORD MTR CO DEL | 480,100 | $5.588M | 0.0% | — | — | Call | 345370900 |
| SBSI | SOUTHSIDE BANCSHARES INC | 165,924 | $5.57M | 0.0% | $29.96 | +14.3% | COMMON | 84470P109 |
| — | EURONET WORLDWIDE INC | 4,396,000 | $5.557M | 0.0% | $1.21 | — | BOND | 298736AH2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,471 | $5.555M | 0.0% | $11.41 | -27.7% | COMMON | 169656105 |
| — | COSAN LTD | 648,577 | $5.539M | 0.0% | $5.40 | — | COMMON | G25343107 |
| NICE | NICE LTD | 81,355 | $5.531M | 0.0% | $66.79 | — | ADR | 653656108 |
| — | GNC HLDGS INC | 751,317 | $5.53M | 0.0% | $22.19 | — | COMMON | 36191G107 |
| MD | MEDNAX INC | 79,610 | $5.524M | 0.0% | $67.23 | +3.3% | COMMON | 58502B106 |
| — | NANOMETRICS INC | 181,300 | $5.522M | 0.0% | $18.43 | — | COMMON | 630077105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,671 | $5.522M | 0.0% | $85.10 | +28.7% | COMMON | 22410J106 |
| — | RESTAURANT BRANDS INTL INC | 98,900 | $5.513M | 0.0% | — | — | Call | 76131D903 |
| AGX | ARGAN INC | 83,268 | $5.508M | 0.0% | $32.31 | +72.6% | COMMON | 04010E109 |
| — | WEBSTER FINL CORP CONN | 110,000 | $5.504M | 0.0% | — | — | Call | 947890909 |
| XRT | SPDR SERIES TRUST | 129,891 | $5.487M | 0.0% | $43.00 | — | FUND | 78464A714 |
| — | ALBANY MOLECULAR RESH INC | 390,367 | $5.476M | 0.0% | $17.58 | — | COMMON | 012423109 |
| — | BROCADE COMMUNICATIONS SYS I | 5,373,000 | $5.445M | 0.0% | $0.99 | — | BOND | 111621AQ1 |
| KOF | COCA COLA FEMSA S A B DE C V | 75,874 | $5.44M | 0.0% | $73.50 | — | ADR | 191241108 |
| — | NUVEEN QUALITY MUNCP INCOME | 397,396 | $5.44M | 0.0% | $15.07 | — | FUND | 67066V101 |
| — | RESOURCE CAP CORP | 5,369,000 | $5.417M | 0.0% | $0.99 | — | BOND | 76120WAA2 |
| — | BARRICK GOLD CORP | 285,000 | $5.412M | 0.0% | — | — | Put | 067901958 |
| — | ESTERLINE TECHNOLOGIES CORP | 62,472 | $5.376M | 0.0% | $88.53 | — | COMMON | 297425100 |
| — | TATA MTRS LTD | 150,000 | $5.348M | 0.0% | — | — | Put | 876568952 |
| PHG | KONINKLIJKE PHILIPS N V | 166,472 | $5.346M | 0.0% | $27.11 | — | ADR | 500472303 |
| RES | RPC INC | 291,933 | $5.345M | 0.0% | $13.48 | +30.3% | COMMON | 749660106 |
| SGI | TEMPUR SEALY INTL INC | 115,015 | $5.344M | 0.0% | $13.11 | -2.0% | COMMON | 88023U101 |
| — | RICE ENERGY INC | 224,139 | $5.311M | 0.0% | $21.42 | — | COMMON | 762760106 |
| — | OMNOVA SOLUTIONS INC | 535,264 | $5.299M | 0.0% | $6.04 | — | COMMON | 682129101 |
| — | TRUSTCO BK CORP N Y | 674,793 | $5.297M | 0.0% | $7.45 | — | COMMON | 898349105 |
| — | LYONDELLBASELL INDUSTRIES N | 58,000 | $5.289M | 0.0% | — | — | Put | N53745950 |
| — | COUPA SOFTWARE INC | 207,666 | $5.274M | 0.0% | $25.02 | — | COMMON | 22266L106 |
| — | ARCONIC INC | 200,000 | $5.268M | 0.0% | — | — | Put | 03965L950 |
| — | PARKWAY INC | 263,697 | $5.244M | 0.0% | $22.25 | — | COMMON | 70156Q107 |
| — | TWITTER INC | 350,000 | $5.233M | 0.0% | — | — | Call | 90184L902 |
| LBRDK | LIBERTY BROADBAND CORP | 60,579 | $5.233M | 0.0% | $60.49 | +29.1% | COMMON | 530307305 |
| — | ANSYS INC | 48,884 | $5.224M | 0.0% | $94.92 | — | COMMON | 03662Q105 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,373,000 | $5.209M | 0.0% | $1.16 | — | BOND | 09061GAF8 |
| — | STANDARD PAC CORP NEW | 5,012,000 | $5.208M | 0.0% | $1.11 | — | BOND | 85375CBC4 |
| — | LIBERTY EXPEDIA HOLDINGS | 114,174 | $5.192M | 0.0% | $39.67 | — | COMMON | 53046P109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 86,209 | $5.181M | 0.0% | $63.98 | +0.2% | COMMON | 043436104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 122,968 | $5.18M | 0.0% | $41.33 | +3.4% | COMMON | 457985208 |
| — | SOUTHERN CO | 104,000 | $5.177M | 0.0% | — | — | Call | 842587907 |
| — | GOLDMAN SACHS GROUP INC | 22,502 | $5.169M | 0.0% | — | — | Put | 38141G954 |
| RGLD | ROYAL GOLD INC | 73,737 | $5.165M | 0.0% | $72.96 | -7.0% | COMMON | 780287108 |
| — | MICHAELS COS INC | 230,416 | $5.159M | 0.0% | $23.03 | — | COMMON | 59408Q106 |
| — | SUFFOLK BANCORP | 127,629 | $5.158M | 0.0% | $20.47 | — | COMMON | 864739107 |
| — | AG MTG INVT TR INC | 285,674 | $5.157M | 0.0% | $14.14 | — | COMMON | 001228105 |
| — | BRF SA | 420,904 | $5.155M | 0.0% | $17.11 | — | ADR | 10552T107 |
| — | PAYPAL HLDGS INC | 119,600 | $5.145M | 0.0% | — | — | Put | 70450Y953 |
| — | RAMCO-GERSHENSON PPTYS TR | 366,748 | $5.142M | 0.0% | $16.28 | — | COMMON | 751452202 |
| FF | FUTUREFUEL CORPORATION | 362,284 | $5.138M | 0.0% | $3.64 | +25.6% | COMMON | 36116M106 |
| — | II VI INC | 142,526 | $5.138M | 0.0% | $26.80 | — | COMMON | 902104108 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,488,753 | $5.136M | 0.0% | $4.05 | — | COMMON | 00191G103 |
| KMPR | KEMPER CORP DEL | 128,483 | $5.126M | 0.0% | $37.63 | +13.6% | COMMON | 488401100 |
| — | TRANSENTERIX INC | 4,230,205 | $5.119M | 0.0% | $2.58 | — | COMMON | 89366M201 |
| — | ABAXIS INC | 105,456 | $5.114M | 0.0% | $47.47 | — | COMMON | 002567105 |
| — | MEDIDATA SOLUTIONS INC | 4,497,000 | $5.114M | 0.0% | $1.11 | — | BOND | 58471AAB1 |
| — | JEFFERIES GROUP INC NEW | 5,044,000 | $5.106M | 0.0% | $1.02 | — | BOND | 472319AG7 |
| — | PINNACLE ENTMT INC NEW | 260,525 | $5.085M | 0.0% | $14.25 | — | COMMON | 72348Y105 |
| URBN | URBAN OUTFITTERS INC | 214,043 | $5.085M | 0.0% | $29.02 | -10.7% | COMMON | 917047102 |
| — | ATHENAHEALTH INC | 45,000 | $5.071M | 0.0% | — | — | Call | 04685W903 |
| — | ATHENAHEALTH INC | 45,000 | $5.071M | 0.0% | — | — | Put | 04685W953 |
| — | NEXTERA ENERGY INC | 83,753 | $5.057M | 0.0% | $62.95 | — | PREF CONV | 65339F846 |
| — | VEON LTD | 1,237,848 | $5.05M | 0.0% | $4.08 | — | ADR | 91822M106 |
| — | MOODYS CORP | 45,000 | $5.042M | 0.0% | — | — | Put | 615369955 |
| PRTA | PROTHENA CORP PLC | 90,153 | $5.029M | 0.0% | $27.53 | +90.8% | COMMON | G72800108 |
| LZB | LA Z BOY INC | 185,976 | $5.022M | 0.0% | $26.78 | +5.9% | COMMON | 505336107 |
| SAFT | SAFETY INS GROUP INC | 71,475 | $5.009M | 0.0% | $68.82 | +4.2% | COMMON | 78648T100 |
| AIN | ALBANY INTL CORP | 108,744 | $5.008M | 0.0% | $36.46 | +14.5% | COMMON | 012348108 |
| — | WORLD WRESTLING ENTMT INC | 224,675 | $4.993M | 0.0% | $22.20 | — | COMMON | 98156Q108 |
| — | FORD MTR CO DEL | 428,800 | $4.991M | 0.0% | — | — | Put | 345370950 |
| PTC | PTC INC | 94,907 | $4.987M | 0.0% | $33.09 | +59.8% | COMMON | 69370C100 |
| — | CRESCENT PT ENERGY CORP | 460,257 | $4.979M | 0.0% | $19.62 | — | COMMON | 22576C101 |
| — | INVACARE CORP | 4,880,000 | $4.973M | 0.0% | $1.02 | — | BOND | 461203AF8 |
| — | MICROSEMI CORP | 96,507 | $4.973M | 0.0% | $28.49 | — | COMMON | 595137100 |
| — | VERTEX PHARMACEUTICALS INC | 45,400 | $4.964M | 0.0% | — | — | Put | 92532F950 |
| DIN | DINEEQUITY INC | 91,170 | $4.961M | 0.0% | $53.30 | -19.6% | COMMON | 254423106 |
| — | AEGION CORP | 216,258 | $4.954M | 0.0% | $20.72 | — | COMMON | 00770F104 |
| EXPD | EXPEDITORS INTL WASH INC | 87,671 | $4.954M | 0.0% | $38.30 | +28.2% | COMMON | 302130109 |
| — | GREEN BANCORP INC | 277,616 | $4.942M | 0.0% | $17.30 | — | COMMON | 39260X100 |
| — | TIME WARNER INC | 50,500 | $4.934M | 0.0% | — | — | Call | 887317903 |
| — | POWERSHARES ETF TR II | 121,566 | $4.925M | 0.0% | $38.53 | — | FUND | 73937B654 |
| — | OCWEN FINL CORP | 900,000 | $4.923M | 0.0% | — | — | Call | 675746909 |
| — | DISCOVERY COMMUNICATNS NEW | 173,471 | $4.911M | 0.0% | $36.59 | — | COMMON | 25470F302 |
| NBIS | YANDEX N V | 223,910 | $4.911M | 0.0% | $20.32 | — | COMMON | N97284108 |
| — | EBIX INC | 80,125 | $4.908M | 0.0% | $57.06 | — | COMMON | 278715206 |
| — | TUPPERWARE BRANDS CORP | 78,152 | $4.901M | 0.0% | $64.27 | — | COMMON | 899896104 |
| FCPT | FOUR CORNERS PPTY TR INC | 214,355 | $4.892M | 0.0% | $20.58 | — | COMMON | 35086T109 |
| EPI | WISDOMTREE TR | 202,344 | $4.883M | 0.0% | $20.00 | — | FUND | 97717W422 |
| — | ELDORADO GOLD CORP NEW | 1,430,468 | $4.878M | 0.0% | $4.06 | — | COMMON | 284902103 |
| GPRO | GOPRO INC | 560,472 | $4.876M | 0.0% | $11.54 | -21.4% | COMMON | 38268T103 |
| PRGO | PERRIGO CO PLC | 73,361 | $4.871M | 0.0% | $148.47 | -48.8% | COMMON | G97822103 |
| — | NII HLDGS INC | 3,745,192 | $4.868M | 0.0% | $6.51 | — | COMMON | 62913F508 |
| GDOT | GREEN DOT CORP | 145,472 | $4.853M | 0.0% | $22.98 | +23.3% | COMMON | 39304D102 |
| — | SURMODICS INC | 201,724 | $4.851M | 0.0% | $22.52 | — | COMMON | 868873100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 284,369 | $4.85M | 0.0% | $13.63 | +0.3% | COMMON | 46333X108 |
| AMBA | AMBARELLA INC | 88,486 | $4.841M | 0.0% | $58.87 | -8.3% | COMMON | G037AX101 |
| — | SOLARCITY CORP | 5,373,000 | $4.829M | 0.0% | $0.84 | — | BOND | 83416TAC4 |
| — | LIBBEY INC | 330,300 | $4.816M | 0.0% | $15.96 | — | COMMON | 529898108 |
| — | WASHINGTON PRIME GROUP NEW | 554,137 | $4.815M | 0.0% | $11.75 | — | COMMON | 93964W108 |
| FLO | FLOWERS FOODS INC | 247,972 | $4.813M | 0.0% | $13.26 | +4.4% | COMMON | 343498101 |
| TWLO | TWILIO INC | 166,464 | $4.806M | 0.0% | $30.25 | -0.1% | COMMON | 90138F102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 24,041 | $4.801M | 0.0% | $118.33 | +10.0% | COMMON | 55825T103 |
| — | RIGEL PHARMACEUTICALS INC | 1,449,714 | $4.799M | 0.0% | $2.61 | — | COMMON | 766559603 |
| — | PLY GEM HLDGS INC | 243,082 | $4.788M | 0.0% | $15.33 | — | COMMON | 72941W100 |
| — | HEARTLAND FINL USA INC | 95,837 | $4.787M | 0.0% | $35.58 | — | COMMON | 42234Q102 |
| SRPT | SAREPTA THERAPEUTICS INC | 161,525 | $4.781M | 0.0% | $30.67 | +0.9% | COMMON | 803607100 |
| — | CEDAR FAIR L P | 70,336 | $4.769M | 0.0% | $56.24 | — | COMMON | 150185106 |
| — | TIFFANY & CO NEW | 50,000 | $4.765M | 0.0% | — | — | Call | 886547908 |
| — | CANTEL MEDICAL CORP | 59,451 | $4.762M | 0.0% | $78.47 | — | COMMON | 138098108 |
| — | GUESS INC | 426,895 | $4.76M | 0.0% | $12.55 | — | COMMON | 401617105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 250,000 | $4.75M | 0.0% | — | — | Call | 29250R906 |
| — | NOVAVAX INC | 3,708,105 | $4.746M | 0.0% | $3.04 | — | COMMON | 670002104 |
| — | TOWER INTL INC | 175,084 | $4.745M | 0.0% | $26.29 | — | COMMON | 891826109 |
| PBI | PITNEY BOWES INC | 361,539 | $4.74M | 0.0% | $19.82 | -28.7% | COMMON | 724479100 |
| PBA | PEMBINA PIPELINE CORP | 149,479 | $4.739M | 0.0% | $18.65 | +6.6% | COMMON | 706327103 |
| — | LOCKHEED MARTIN CORP | 17,698 | $4.736M | 0.0% | — | — | Call | 539830909 |
| AL | AIR LEASE CORP | 122,196 | $4.735M | 0.0% | $32.24 | +0.7% | COMMON | 00912X302 |
| GEF | GREIF INC | 85,902 | $4.732M | 0.0% | $30.62 | +32.2% | COMMON | 397624107 |
| — | AQUA AMERICA INC | 147,052 | $4.727M | 0.0% | $30.35 | — | COMMON | 03836W103 |
| — | TERRAFORM GLOBAL INC | 981,892 | $4.713M | 0.0% | $2.97 | — | COMMON | 88104M101 |
| — | BHP BILLITON PLC | 151,220 | $4.711M | 0.0% | $31.15 | — | ADR | 05545E209 |
| ATNI | ATN INTL INC | 66,827 | $4.706M | 0.0% | $58.73 | +5.4% | COMMON | 00215F107 |
| — | SHIRE PLC | 27,000 | $4.704M | 0.0% | — | — | Put | 82481R956 |
| CPRT | COPART INC | 75,804 | $4.695M | 0.0% | $4.85 | +51.5% | COMMON | 217204106 |
| — | STONEGATE BK FT LAUDERDALE F | 99,539 | $4.688M | 0.0% | $34.93 | — | COMMON | 861811107 |
| FC | FRANKLIN COVEY CO | 231,971 | $4.686M | 0.0% | $17.41 | +1.5% | COMMON | 353469109 |
| XNCR | XENCOR INC | 195,525 | $4.677M | 0.0% | $13.58 | +77.4% | COMMON | 98401F105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 387,859 | $4.67M | 0.0% | $11.15 | — | ADR | 204448104 |
| — | SALESFORCE COM INC | 56,500 | $4.661M | 0.0% | — | — | Call | 79466L902 |
| 1741046D | STERIS PLC | 67,052 | $4.657M | 0.0% | $73.93 | — | COMMON | G84720104 |
| — | AU OPTRONICS CORP | 1,217,513 | $4.651M | 0.0% | $3.79 | — | ADR | 002255107 |
| — | HONEYWELL INTL INC | 37,200 | $4.645M | 0.0% | — | — | Call | 438516906 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 183,212 | $4.63M | 0.0% | $21.59 | — | ADR | 204429104 |
| — | IMPAX LABORATORIES INC | 5,664,000 | $4.629M | 0.0% | $0.88 | — | BOND | 45256BAE1 |
| R | RYDER SYS INC | 61,306 | $4.625M | 0.0% | $64.95 | +16.5% | COMMON | 783549108 |
| ABCB | AMERIS BANCORP | 100,304 | $4.623M | 0.0% | $32.36 | +25.4% | COMMON | 03076K108 |
| SBRA | SABRA HEALTH CARE REIT INC | 165,028 | $4.609M | 0.0% | $23.32 | — | COMMON | 78573L106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 229,271 | $4.609M | 0.0% | $26.32 | — | COMMON | 61022P100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 106,754 | $4.596M | 0.0% | $24.17 | +10.0% | COMMON | 19239V302 |
| ALGT | ALLEGIANT TRAVEL CO | 28,622 | $4.586M | 0.0% | $142.39 | +7.4% | COMMON | 01748X102 |
| AAP | ADVANCE AUTO PARTS INC | 30,914 | $4.582M | 0.0% | $93.91 | +50.1% | COMMON | 00751Y106 |
| — | FIRST DATA CORP NEW | 295,552 | $4.581M | 0.0% | $12.91 | — | COMMON | 32008D106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 210,858 | $4.576M | 0.0% | $18.75 | — | COMMON | 007800105 |
| — | PROSPECT CAPITAL CORPORATION | 4,497,000 | $4.558M | 0.0% | $1.02 | — | BOND | 74348TAK8 |
| — | ISHARES TR | 40,000 | $4.548M | 0.0% | — | — | Call | 464288901 |
| ESLT | ELBIT SYS LTD | 39,979 | $4.544M | 0.0% | $89.79 | +14.3% | COMMON | M3760D101 |
| — | LUMOS NETWORKS CORP | 255,954 | $4.53M | 0.0% | $17.14 | — | COMMON | 550283105 |
| SXI | STANDEX INTL CORP | 45,182 | $4.524M | 0.0% | $81.75 | +14.7% | COMMON | 854231107 |
| INSW | INTERNATIONAL SEAWAYS INC | 236,535 | $4.523M | 0.0% | $8.64 | +29.7% | COMMON | Y41053102 |
| — | INTUIT | 38,900 | $4.512M | 0.0% | — | — | Put | 461202953 |
| OSG | AMBAC FINL GROUP INC | 239,206 | $4.511M | 0.0% | $18.70 | +12.5% | COMMON | 023139884 |
| ENSG | ENSIGN GROUP INC | 239,803 | $4.507M | 0.0% | $19.49 | -10.4% | COMMON | 29358P101 |
| — | ARES CAP CORP | 4,366,000 | $4.506M | 0.0% | $1.03 | — | BOND | 04010LAM5 |
| SGRY | SURGERY PARTNERS INC | 230,522 | $4.496M | 0.0% | $16.63 | +16.9% | COMMON | 86881A100 |
| UFCS | UNITED FIRE GROUP INC | 105,111 | $4.496M | 0.0% | $35.74 | +25.7% | COMMON | 910340108 |
| — | LIBERTY GLOBAL PLC | 125,000 | $4.484M | 0.0% | — | — | Put | G5480U954 |
| — | AMAG PHARMACEUTICALS INC | 4,064,000 | $4.48M | 0.0% | $1.12 | — | BOND | 00163UAA4 |
| — | UNILEVER N V | 90,000 | $4.471M | 0.0% | — | — | Put | 904784959 |
| — | BB&T CORP | 100,000 | $4.47M | 0.0% | — | — | Put | 054937957 |
| — | LIMELIGHT NETWORKS INC | 1,731,810 | $4.468M | 0.0% | $2.58 | — | COMMON | 53261M104 |
| BANR | BANNER CORP | 80,135 | $4.459M | 0.0% | $29.74 | +38.6% | COMMON | 06652V208 |
| — | BITAUTO HLDGS LTD | 173,739 | $4.45M | 0.0% | $25.45 | — | ADR | 091727107 |
| VUG | VANGUARD INDEX FDS | 36,463 | $4.436M | 0.0% | $101.45 | — | FUND | 922908736 |
| WAFD | WASHINGTON FED INC | 134,023 | $4.436M | 0.0% | $22.30 | +15.0% | COMMON | 938824109 |
| — | OCLARO INC | 451,062 | $4.429M | 0.0% | $8.85 | — | COMMON | 67555N206 |
| — | ILLUMINA INC | 4,242,000 | $4.428M | 0.0% | $1.11 | — | BOND | 452327AH2 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 180,949 | $4.415M | 0.0% | $36.96 | — | COMMON | 87157B103 |
| ALB | ALBEMARLE CORP | 41,632 | $4.398M | 0.0% | $57.15 | +50.9% | COMMON | 012653101 |
| — | NIC INC | 216,892 | $4.381M | 0.0% | $22.77 | — | COMMON | 62914B100 |
| IRBTQ | IROBOT CORP | 66,173 | $4.377M | 0.0% | $37.25 | +58.8% | COMMON | 462726100 |
| — | SUPERVALU INC | 1,133,342 | $4.375M | 0.0% | $7.46 | — | COMMON | 868536103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 574,743 | $4.374M | 0.0% | $7.51 | — | ADR | 05946K101 |
| — | APPLIED MATLS INC | 112,100 | $4.361M | 0.0% | — | — | Put | 038222955 |
| — | URSTADT BIDDLE PPTYS INC | 211,725 | $4.353M | 0.0% | $22.19 | — | COMMON | 917286205 |
| — | PANDORA MEDIA INC | 4,356,000 | $4.351M | 0.0% | $1.00 | — | BOND | 698354AB3 |
| EGHT | 8X8 INC NEW | 285,183 | $4.348M | 0.0% | $12.45 | +21.7% | COMMON | 282914100 |
| — | MARATHON PETE CORP | 85,800 | $4.336M | 0.0% | — | — | Call | 56585A902 |
| — | EXPRESS INC | 475,893 | $4.336M | 0.0% | $18.69 | — | COMMON | 30219E103 |
| — | SPX FLOW INC | 124,895 | $4.335M | 0.0% | $31.28 | — | COMMON | 78469X107 |
| — | CHINA MOBILE LIMITED | 78,448 | $4.333M | 0.0% | $55.11 | — | ADR | 16941M109 |
| — | MOBILEYE N V AMSTELVEEN | 70,000 | $4.298M | 0.0% | — | — | Put | N51488957 |
| EFV | ISHARES TR | 85,422 | $4.297M | 0.0% | $47.48 | — | FUND | 464288877 |
| — | NEW YORK CMNTY BANCORP INC | 307,586 | $4.296M | 0.0% | $14.92 | — | COMMON | 649445103 |
| — | LAREDO PETROLEUM INC | 294,009 | $4.293M | 0.0% | $14.60 | — | COMMON | 516806106 |
| — | AKORN INC | 178,089 | $4.288M | 0.0% | $39.22 | — | COMMON | 009728106 |
| — | MEDTRONIC PLC | 53,000 | $4.27M | 0.0% | — | — | Call | G5960L903 |
| LKFN | LAKELAND FINL CORP | 98,998 | $4.269M | 0.0% | $23.52 | +50.3% | COMMON | 511656100 |
| TEX | TEREX CORP NEW | 135,664 | $4.26M | 0.0% | $23.92 | +31.3% | COMMON | 880779103 |
| IFGL | ISHARES TR | 154,987 | $4.256M | 0.0% | $30.75 | — | FUND | 464288489 |
| — | TTM TECHNOLOGIES INC | 2,408,000 | $4.253M | 0.0% | $1.32 | — | BOND | 87305RAD1 |
| — | CONSOL ENERGY INC | 253,143 | $4.248M | 0.0% | $27.87 | — | COMMON | 20854P109 |
| PB | PROSPERITY BANCSHARES INC | 60,886 | $4.245M | 0.0% | $39.30 | +42.6% | COMMON | 743606105 |
| SABR | SABRE CORP | 200,309 | $4.245M | 0.0% | $26.77 | -14.5% | COMMON | 78573M104 |
| — | GNC HLDGS INC | 7,007,000 | $4.239M | 0.0% | $0.60 | — | BOND | 36191GAB3 |
| — | NEENAH PAPER INC | 56,698 | $4.235M | 0.0% | $81.73 | — | COMMON | 640079109 |
| OII | OCEANEERING INTL INC | 156,327 | $4.233M | 0.0% | $28.12 | -2.8% | COMMON | 675232102 |
| BUSE | FIRST BUSEY CORP | 143,559 | $4.221M | 0.0% | $13.06 | +64.8% | COMMON | 319383204 |
| — | TEVA PHARMACEUTICAL INDS LTD | 131,500 | $4.22M | 0.0% | — | — | Put | 881624959 |
| — | EMERGE ENERGY SVCS LP | 304,252 | $4.214M | 0.0% | $11.94 | — | COMMON | 29102H108 |
| — | ROYAL GOLD INC | 60,000 | $4.203M | 0.0% | — | — | Put | 780287958 |
| — | TEEKAY OFFSHORE PARTNERS L P | 828,798 | $4.202M | 0.0% | $6.32 | — | COMMON | Y8565J101 |
| — | SERES THERAPEUTICS INC | 370,225 | $4.172M | 0.0% | $24.22 | — | COMMON | 81750R102 |
| LITE | LUMENTUM HLDGS INC | 78,078 | $4.166M | 0.0% | $33.80 | +30.5% | COMMON | 55024U109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 47,309 | $4.165M | 0.0% | $68.97 | — | FUND | 33733E302 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 67,175 | $4.154M | 0.0% | $62.97 | — | COMMON | 78377T107 |
| WSBF | WATERSTONE FINL INC MD | 227,475 | $4.152M | 0.0% | $14.98 | +22.0% | COMMON | 94188P101 |
| HTO | SJW GROUP | 85,986 | $4.146M | 0.0% | $50.50 | -2.5% | COMMON | 784305104 |
| — | COMPUTER SCIENCES CORP | 60,000 | $4.141M | 0.0% | — | — | Put | 205363954 |
| — | MGM GROWTH PPTYS LLC | 152,379 | $4.122M | 0.0% | $25.82 | — | COMMON | 55303A105 |
| — | INVESCO MORTGAGE CAPITAL INC | 267,264 | $4.121M | 0.0% | $14.01 | — | COMMON | 46131B100 |
| — | BLACKROCK CAPITAL INVESTMENT | 4,019,000 | $4.114M | 0.0% | $1.03 | — | BOND | 092533AB4 |
| — | MULTI PACKAGING SOLUTIONS IN | 228,796 | $4.106M | 0.0% | $17.76 | — | COMMON | G6331W109 |
| — | RPX CORP | 341,972 | $4.103M | 0.0% | $14.97 | — | COMMON | 74972G103 |
| — | FIVE PRIME THERAPEUTICS INC | 113,507 | $4.103M | 0.0% | $46.32 | — | COMMON | 33830X104 |
| — | DUKE ENERGY CORP NEW | 50,000 | $4.101M | 0.0% | — | — | Call | 26441C904 |
| — | ALLERGAN PLC | 17,147 | $4.097M | 0.0% | — | — | Call | G0177J908 |
| STBA | S & T BANCORP INC | 118,360 | $4.095M | 0.0% | $28.46 | +28.1% | COMMON | 783859101 |
| — | ISHARES TR | 34,583 | $4.086M | 0.0% | — | — | Call | 464287900 |
| HY | HYSTER YALE MATLS HANDLING I | 72,434 | $4.085M | 0.0% | $48.91 | -2.1% | COMMON | 449172105 |
| MBB | ISHARES TR | 38,335 | $4.085M | 0.0% | $108.54 | — | FUND | 464288588 |
| — | EVOGENE LTD | 245,425 | $4.079M | 0.0% | $16.62 | — | COMMON | M4119S104 |
| — | POWERSHARES ETF TR II | 160,204 | $4.077M | 0.0% | $25.15 | — | FUND | 73937B597 |
| KW | KENNEDY-WILSON HLDGS INC | 183,629 | $4.077M | 0.0% | $21.49 | -2.0% | COMMON | 489398107 |
| — | VONAGE HLDGS CORP | 644,684 | $4.075M | 0.0% | $6.31 | — | COMMON | 92886T201 |
| SMP | STANDARD MTR PRODS INC | 82,913 | $4.074M | 0.0% | $46.30 | +7.0% | COMMON | 853666105 |
| — | ALLERGAN PLC | 17,000 | $4.062M | 0.0% | — | — | Put | G0177J958 |
| TDC | TERADATA CORP DEL | 130,350 | $4.057M | 0.0% | $30.92 | -2.3% | COMMON | 88076W103 |
| ARDX | ARDELYX INC | 320,400 | $4.053M | 0.0% | $10.65 | +23.5% | COMMON | 039697107 |
| — | VITAMIN SHOPPE INC | 200,052 | $4.031M | 0.0% | $39.28 | — | COMMON | 92849E101 |
| — | PACIFIC ETHANOL INC | 587,705 | $4.026M | 0.0% | $7.07 | — | COMMON | 69423U305 |
| — | ORBOTECH LTD | 124,791 | $4.025M | 0.0% | $27.06 | — | COMMON | M75253100 |
| — | PDL BIOPHARMA INC | 1,773,425 | $4.025M | 0.0% | $2.80 | — | COMMON | 69329Y104 |
| — | PANDORA MEDIA INC | 340,500 | $4.021M | 0.0% | — | — | Call | 698354907 |
| — | SIBANYE GOLD LTD | 456,424 | $4.021M | 0.0% | $7.74 | — | ADR | 825724206 |
| — | EATON VANCE FLTG RATE INCOM | 238,571 | $4.02M | 0.0% | $16.90 | — | FUND | 278284104 |
| — | REALPAGE INC | 115,173 | $4.02M | 0.0% | $31.63 | — | COMMON | 75606N109 |
| — | SPEEDWAY MOTORSPORTS INC | 213,139 | $4.016M | 0.0% | $20.18 | — | COMMON | 847788106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 95,267 | $4.013M | 0.0% | $35.50 | — | ADR | 358029106 |
| — | NVIDIA CORP | 36,829 | $4.012M | 0.0% | — | — | Put | 67066G954 |
| MRCY | MERCURY SYS INC | 102,606 | $4.007M | 0.0% | $26.56 | +33.8% | COMMON | 589378108 |
| TXNM | PNM RES INC | 107,972 | $3.995M | 0.0% | $30.34 | +16.6% | COMMON | 69349H107 |
| — | MEDICINES CO | 2,528,000 | $3.993M | 0.0% | $1.27 | — | BOND | 584688AE5 |
| DORM | DORMAN PRODUCTS INC | 48,573 | $3.989M | 0.0% | $66.45 | +11.7% | COMMON | 258278100 |
| — | RTW HLDGS INC | 3,850,000 | $3.98M | 0.0% | $0.97 | — | BOND | 749772AB5 |
| LXRX | LEXICON PHARMACEUTICALS INC | 277,556 | $3.98M | 0.0% | $13.97 | +6.2% | COMMON | 528872302 |
| UNFI | UNITED NAT FOODS INC | 91,862 | $3.971M | 0.0% | $44.88 | +0.3% | COMMON | 911163103 |
| ZEUS | OLYMPIC STEEL INC | 213,788 | $3.967M | 0.0% | $22.49 | +1.0% | COMMON | 68162K106 |
| — | TEXAS INSTRS INC | 49,200 | $3.964M | 0.0% | — | — | Put | 882508954 |
| WDFC | WD-40 CO | 36,314 | $3.956M | 0.0% | $84.45 | +12.1% | COMMON | 929236107 |
| — | ENVISION HEALTHCARE CORP | 64,400 | $3.949M | 0.0% | $63.29 | — | COMMON | 29414D100 |
| NSA | NATIONAL STORAGE AFFILIATES | 164,633 | $3.935M | 0.0% | $20.66 | — | COMMON | 637870106 |
| CAKE | CHEESECAKE FACTORY INC | 61,942 | $3.924M | 0.0% | $41.85 | +20.0% | COMMON | 163072101 |
| — | YY INC | 3,922,000 | $3.923M | 0.0% | $0.97 | — | BOND | 98426TAB2 |
| — | JAZZ PHARMACEUTICALS PLC | 27,000 | $3.919M | 0.0% | — | — | Put | G50871955 |
| — | JAZZ PHARMACEUTICALS PLC | 27,000 | $3.919M | 0.0% | — | — | Call | G50871905 |
| SCCO | SOUTHERN COPPER CORP | 108,608 | $3.899M | 0.0% | $23.20 | +5.0% | COMMON | 84265V105 |
| — | CARDINAL HEALTH INC | 47,600 | $3.882M | 0.0% | — | — | Call | 14149Y908 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 75,021 | $3.873M | 0.0% | $43.58 | — | FUND | 33734K109 |
| — | OCH ZIFF CAP MGMT GROUP | 1,713,752 | $3.873M | 0.0% | $5.78 | — | COMMON | 67551U105 |
| ANAB | ANAPTYSBIO INC | 138,738 | $3.851M | 0.0% | $23.32 | 0.0% | COMMON | 032724106 |
| — | CENTENE CORP DEL | 54,000 | $3.848M | 0.0% | — | — | Put | 15135B951 |
| — | GNC HLDGS INC | 522,654 | $3.847M | 0.0% | — | — | Put | 36191G957 |
| SFBS | SERVISFIRST BANCSHARES INC | 104,753 | $3.811M | 0.0% | $26.57 | +28.7% | COMMON | 81768T108 |
| THFF | FIRST FINL CORP IND | 80,204 | $3.81M | 0.0% | $27.26 | +31.3% | COMMON | 320218100 |
| ITB | ISHARES TR | 118,984 | $3.805M | 0.0% | $27.88 | — | FUND | 464288752 |
| HRI | HERC HLDGS INC | 77,166 | $3.773M | 0.0% | $32.46 | +33.4% | COMMON | 42704L104 |
| — | LIONS GATE ENTMNT CORP | 154,571 | $3.767M | 0.0% | $24.54 | — | COMMON | 535919500 |
| — | GENERAL DYNAMICS CORP | 20,100 | $3.763M | 0.0% | — | — | Put | 369550958 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,737 | $3.761M | 0.0% | $115.07 | +10.8% | COMMON | 879360105 |
| — | US BANCORP DEL | 72,900 | $3.754M | 0.0% | — | — | Put | 902973954 |
| EMHY | ISHARES | 75,033 | $3.746M | 0.0% | $49.70 | — | FUND | 464286285 |
| — | VERISIGN INC | 1,466,000 | $3.743M | 0.0% | $2.24 | — | BOND | 92343EAD4 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 112,691 | $3.734M | 0.0% | $28.93 | +4.9% | COMMON | 65341B106 |
| — | NEWMONT MINING CORP | 112,900 | $3.721M | 0.0% | — | — | Put | 651639956 |
| TDG | TRANSDIGM GROUP INC | 16,898 | $3.72M | 0.0% | $99.53 | +63.8% | COMMON | 893641100 |
| — | AMEDISYS INC | 72,751 | $3.717M | 0.0% | $45.19 | — | COMMON | 023436108 |
| GTLS | CHART INDS INC | 106,014 | $3.704M | 0.0% | $30.91 | +19.8% | COMMON | 16115Q308 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 131,384 | $3.692M | 0.0% | $21.97 | +28.4% | COMMON | 71742Q106 |
| FTS | FORTIS INC | 111,154 | $3.686M | 0.0% | $22.22 | +3.7% | COMMON | 349553107 |
| — | QAD INC | 131,936 | $3.675M | 0.0% | $28.12 | — | COMMON | 74727D306 |
| — | LIBERTY MEDIA CORP DELAWARE | 153,441 | $3.673M | 0.0% | $20.07 | — | COMMON | 531229706 |
| MCO | MOODYS CORP | 32,647 | $3.658M | 0.0% | $57.13 | +73.0% | COMMON | 615369105 |
| — | ADTRAN INC | 176,297 | $3.658M | 0.0% | $20.36 | — | COMMON | 00738A106 |
| ALRM | ALARM COM HLDGS INC | 118,927 | $3.656M | 0.0% | $28.24 | +2.9% | COMMON | 011642105 |
| ILF | ISHARES TR | 114,792 | $3.64M | 0.0% | $27.35 | — | FUND | 464287390 |
| — | ENERPLUS CORP | 451,792 | $3.637M | 0.0% | $8.11 | — | COMMON | 292766102 |
| CRAI | CRA INTL INC | 102,893 | $3.635M | 0.0% | $28.34 | +8.5% | COMMON | 12618T105 |
| — | ROCKWELL COLLINS INC | 37,312 | $3.625M | 0.0% | $75.70 | — | COMMON | 774341101 |
| SCHL | SCHOLASTIC CORP | 85,126 | $3.624M | 0.0% | $34.94 | +7.8% | COMMON | 807066105 |
| — | UBS AG JERSEY BRH | 124,172 | $3.623M | 0.0% | $28.53 | — | FUND | 902641646 |
| — | NRG YIELD INC | 208,323 | $3.623M | 0.0% | $17.77 | — | COMMON | 62942X306 |
| — | EXTENDED STAY AMER INC | 227,213 | $3.622M | 0.0% | $17.93 | — | UNIT | 30224P200 |
| — | MARLIN BUSINESS SVCS CORP | 140,173 | $3.609M | 0.0% | $22.07 | — | COMMON | 571157106 |
| FN | FABRINET | 85,856 | $3.608M | 0.0% | $29.01 | +43.1% | COMMON | G3323L100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 174,096 | $3.604M | 0.0% | $22.00 | — | COMMON | 34984V100 |
| — | CARE CAP PPTYS INC | 134,080 | $3.603M | 0.0% | $27.51 | — | COMMON | 141624106 |
| GPRE | GREEN PLAINS INC | 145,080 | $3.591M | 0.0% | $21.67 | +9.8% | COMMON | 393222104 |
| — | LEXICON PHARMACEUTICALS INC | 1,950,000 | $3.59M | 0.0% | $1.85 | — | BOND | 528872AB0 |
| IBOC | INTERNATIONAL BANCSHARES COR | 101,097 | $3.579M | 0.0% | $26.33 | +12.4% | COMMON | 459044103 |
| — | ARRAY BIOPHARMA INC | 400,000 | $3.576M | 0.0% | — | — | Put | 04269X955 |
| VFH | VANGUARD WORLD FDS | 59,029 | $3.569M | 0.0% | $57.60 | — | FUND | 92204A405 |
| DNN | DENISON MINES CORP | 5,754,422 | $3.568M | 0.0% | $1.13 | -38.7% | COMMON | 248356107 |
| — | ASHFORD HOSPITALITY PRIME IN | 335,729 | $3.563M | 0.0% | $13.37 | — | COMMON | 044102101 |
| — | SKYWORKS SOLUTIONS INC | 36,300 | $3.557M | 0.0% | — | — | Call | 83088M902 |
| — | FANG HLDGS LTD | 1,087,291 | $3.544M | 0.0% | $3.42 | — | ADR | 30711Y102 |
| — | HARTFORD FINL SVCS GROUP INC | 73,700 | $3.543M | 0.0% | — | — | Call | 416515904 |
| — | AXALTA COATING SYS LTD | 110,000 | $3.542M | 0.0% | — | — | Put | G0750C958 |
| — | WESTERN GAS EQUITY PARTNERS | 76,721 | $3.536M | 0.0% | $40.63 | — | COMMON | 95825R103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55,852 | $3.535M | 0.0% | $60.24 | — | FUND | 922042866 |
| — | VERITIV CORP | 68,240 | $3.535M | 0.0% | $47.45 | — | COMMON | 923454102 |
| — | NATUS MEDICAL INC DEL | 89,868 | $3.528M | 0.0% | $35.37 | — | COMMON | 639050103 |
| — | SUPERIOR INDS INTL INC | 139,116 | $3.527M | 0.0% | $26.96 | — | COMMON | 868168105 |
| MUR | MURPHY OIL CORP | 123,154 | $3.52M | 0.0% | $26.56 | -21.4% | COMMON | 626717102 |
| SCSC | SCANSOURCE INC | 89,604 | $3.516M | 0.0% | $37.33 | +9.2% | COMMON | 806037107 |
| NPO | ENPRO INDS INC | 49,305 | $3.509M | 0.0% | $56.10 | +18.2% | COMMON | 29355X107 |
| — | CUTERA INC | 169,401 | $3.506M | 0.0% | $18.61 | — | COMMON | 232109108 |
| — | SELECTA BIOSCIENCES INC | 244,369 | $3.499M | 0.0% | $13.99 | — | COMMON | 816212104 |
| OCFC | OCEANFIRST FINL CORP | 123,680 | $3.485M | 0.0% | $17.54 | +19.1% | COMMON | 675234108 |
| — | INTERNATIONAL BUSINESS MACHS | 20,000 | $3.483M | 0.0% | — | — | Put | 459200951 |
| — | NAVIGANT CONSULTING INC | 152,093 | $3.476M | 0.0% | $22.62 | — | COMMON | 63935N107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 38,064 | $3.474M | 0.0% | $86.74 | -0.1% | COMMON | 989207105 |
| ESE | ESCO TECHNOLOGIES INC | 59,681 | $3.467M | 0.0% | $47.02 | +15.5% | COMMON | 296315104 |
| EXPO | EXPONENT INC | 58,155 | $3.463M | 0.0% | $22.61 | +16.6% | COMMON | 30214U102 |
| DECK | DECKERS OUTDOOR CORP | 57,916 | $3.459M | 0.0% | $10.52 | -12.3% | COMMON | 243537107 |
| — | AMERICAN TOWER CORP NEW | 28,400 | $3.452M | 0.0% | — | — | Call | 03027X900 |
| — | 58 COM INC | 97,341 | $3.445M | 0.0% | $35.59 | — | ADR | 31680Q104 |
| — | GLATFELTER | 158,390 | $3.444M | 0.0% | $22.82 | — | COMMON | 377316104 |
| — | MICHAEL KORS HLDGS LTD | 90,000 | $3.43M | 0.0% | — | — | Call | G60754901 |
| — | ORITANI FINL CORP DEL | 201,764 | $3.43M | 0.0% | $15.76 | — | COMMON | 68633D103 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 3,311,000 | $3.423M | 0.0% | $1.00 | — | BOND | G84228CQ9 |
| — | WRIGHT MED GROUP INC | 2,862,000 | $3.415M | 0.0% | $0.94 | — | BOND | 98235TAE7 |
| — | STERICYCLE INC | 47,721 | $3.414M | 0.0% | $90.52 | — | PREF CONV | 858912207 |
| RLI | RLI CORP | 56,860 | $3.413M | 0.0% | $22.56 | -2.2% | COMMON | 749607107 |
| BCPC | BALCHEM CORP | 41,358 | $3.409M | 0.0% | $74.63 | +7.4% | COMMON | 057665200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 110,454 | $3.402M | 0.0% | $23.23 | +34.1% | COMMON | 29251M106 |
| — | VALERO ENERGY CORP NEW | 51,300 | $3.401M | 0.0% | — | — | Call | 91913Y900 |
| — | ULTRATECH INC | 114,808 | $3.4M | 0.0% | $26.27 | — | COMMON | 904034105 |
| — | KITE PHARMA INC | 43,300 | $3.399M | 0.0% | — | — | Call | 49803L909 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,382,000 | $3.395M | 0.0% | $0.99 | — | BOND | 02917TAA2 |
| OCUL | OCULAR THERAPEUTIX INC | 365,825 | $3.394M | 0.0% | $8.33 | 0.0% | COMMON | 67576A100 |
| HURC | HURCO COMPANIES INC | 109,116 | $3.394M | 0.0% | $28.90 | +2.8% | COMMON | 447324104 |
| ENVA | ENOVA INTL INC | 227,418 | $3.377M | 0.0% | $11.81 | +19.5% | COMMON | 29357K103 |
| SM | SM ENERGY CO | 140,526 | $3.376M | 0.0% | $28.88 | -14.2% | COMMON | 78454L100 |
| — | COTT CORP QUE | 272,614 | $3.369M | 0.0% | $12.36 | — | COMMON | 22163N106 |
| UNF | UNIFIRST CORP MASS | 23,801 | $3.366M | 0.0% | $123.59 | +2.2% | COMMON | 904708104 |
| REM | ISHARES TR | 74,307 | $3.365M | 0.0% | $43.67 | — | FUND | 46435G342 |
| CAR | AVIS BUDGET GROUP | 113,684 | $3.362M | 0.0% | $33.11 | -0.4% | COMMON | 053774105 |
| IMO | IMPERIAL OIL LTD | 110,053 | $3.355M | 0.0% | $29.87 | -13.2% | COMMON | 453038408 |
| — | HURON CONSULTING GROUP INC | 3,615,000 | $3.353M | 0.0% | $0.93 | — | BOND | 447462AB8 |
| — | NRG ENERGY INC | 178,700 | $3.342M | 0.0% | — | — | Call | 629377908 |
| — | CEDAR REALTY TRUST INC | 664,844 | $3.337M | 0.0% | $5.91 | — | COMMON | 150602209 |
| — | RUBICON PROJ INC | 566,194 | $3.335M | 0.0% | $9.70 | — | COMMON | 78112V102 |
| FAST | FASTENAL CO | 64,504 | $3.323M | 0.0% | $8.81 | +12.8% | COMMON | 311900104 |
| — | OWENS ILL INC | 162,885 | $3.319M | 0.0% | $22.23 | — | COMMON | 690768403 |
| — | BANKRATE INC DEL | 343,881 | $3.318M | 0.0% | $11.05 | — | COMMON | 06647F102 |
| — | RESOURCE CAP CORP | 338,890 | $3.311M | 0.0% | $9.70 | — | COMMON | 76120W708 |
| — | ACCELERON PHARMA INC | 124,975 | $3.309M | 0.0% | $40.06 | — | COMMON | 00434H108 |
| HCI | HCI GROUP INC | 72,470 | $3.303M | 0.0% | $38.68 | +13.7% | COMMON | 40416E103 |
| — | POWERSHARES ETF TR II | 143,582 | $3.302M | 0.0% | $21.69 | — | FUND | 73937B662 |
| — | MICRON TECHNOLOGY INC | 1,243,000 | $3.302M | 0.0% | $1.95 | — | BOND | 595112AU7 |
| — | YAMANA GOLD INC | 1,193,770 | $3.294M | 0.0% | $3.62 | — | COMMON | 98462Y100 |
| BSRR | SIERRA BANCORP | 119,804 | $3.286M | 0.0% | $10.19 | +96.3% | COMMON | 82620P102 |
| — | POWERSHARES ETF TRUST | 72,462 | $3.282M | 0.0% | $37.71 | — | FUND | 73935X153 |
| — | HEALTHCARE TR AMER INC | 104,337 | $3.282M | 0.0% | $31.51 | — | COMMON | 42225P501 |
| SSYS | STRATASYS LTD | 159,879 | $3.276M | 0.0% | $19.86 | -0.4% | COMMON | M85548101 |
| AGM | FEDERAL AGRIC MTG CORP | 56,893 | $3.275M | 0.0% | $30.00 | +43.6% | COMMON | 313148306 |
| BZH | BEAZER HOMES USA INC | 269,446 | $3.268M | 0.0% | $11.31 | +13.6% | COMMON | 07556Q881 |
| WIT | WIPRO LTD | 319,112 | $3.264M | 0.0% | $11.83 | — | ADR | 97651M109 |
| — | INCYTE CORP | 1,216,000 | $3.26M | 0.0% | $2.68 | — | BOND | 45337CAM4 |
| — | HRG GROUP INC | 168,178 | $3.249M | 0.0% | $13.34 | — | COMMON | 40434J100 |
| — | ALON USA ENERGY INC | 2,950,000 | $3.246M | 0.0% | $1.10 | — | BOND | 020520AB8 |
| PSO | PEARSON PLC | 382,664 | $3.245M | 0.0% | $8.58 | — | ADR | 705015105 |
| — | RELX NV | 174,445 | $3.237M | 0.0% | $18.48 | — | ADR | 75955B102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,986 | $3.228M | 0.0% | $48.73 | -5.2% | COMMON | 02043Q107 |
| — | EPIZYME INC | 187,750 | $3.22M | 0.0% | $12.59 | — | COMMON | 29428V104 |
| — | B & G FOODS INC NEW | 79,832 | $3.213M | 0.0% | — | — | Call | 05508R906 |
| MMSI | MERIT MED SYS INC | 111,128 | $3.212M | 0.0% | $23.64 | +18.4% | COMMON | 589889104 |
| SAIA | SAIA INC | 72,426 | $3.209M | 0.0% | $36.84 | +26.8% | COMMON | 78709Y105 |
| CTMX | CYTOMX THERAPEUTICS INC | 185,778 | $3.208M | 0.0% | $13.00 | +1.2% | COMMON | 23284F105 |
| — | RANGE RES CORP | 110,000 | $3.201M | 0.0% | — | — | Call | 75281A909 |
| CRVS | CORVUS PHARMACEUTICALS INC | 153,976 | $3.199M | 0.0% | $13.65 | +14.7% | COMMON | 221015100 |
| — | YUM BRANDS INC | 50,000 | $3.195M | 0.0% | — | — | Call | 988498901 |
| — | CSRA INC | 109,039 | $3.194M | 0.0% | $30.26 | — | COMMON | 12650T104 |
| — | SOUTH JERSEY INDS INC | 89,548 | $3.192M | 0.0% | $33.69 | — | COMMON | 838518108 |
| — | ARCHER DANIELS MIDLAND CO | 69,300 | $3.191M | 0.0% | — | — | Call | 039483902 |
| GDS | GDS HLDGS LTD | 385,702 | $3.19M | 0.0% | $8.27 | — | ADR | 36165L108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 434,921 | $3.188M | 0.0% | $9.15 | — | COMMON | 30555Q108 |
| FELE | FRANKLIN ELEC INC | 74,036 | $3.187M | 0.0% | $33.75 | +10.3% | COMMON | 353514102 |
| JACK | JACK IN THE BOX INC | 31,282 | $3.182M | 0.0% | $67.10 | +54.4% | COMMON | 466367109 |
| — | RA PHARMACEUTICALS INC | 149,468 | $3.182M | 0.0% | $15.19 | — | COMMON | 74933V108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 85,338 | $3.174M | 0.0% | $54.96 | -33.6% | COMMON | 74587V107 |
| CWB | SPDR SERIES TRUST | 65,892 | $3.169M | 0.0% | $47.23 | — | FUND | 78464A359 |
| PEBO | PEOPLES BANCORP INC | 99,953 | $3.165M | 0.0% | $30.76 | +3.9% | COMMON | 709789101 |
| — | FORWARD AIR CORP | 66,246 | $3.15M | 0.0% | $44.02 | — | COMMON | 349853101 |
| STAG | STAG INDL INC | 125,773 | $3.147M | 0.0% | $23.86 | — | COMMON | 85254J102 |
| ITGR | INTEGER HLDGS CORP | 78,138 | $3.142M | 0.0% | $29.09 | +20.1% | COMMON | 45826H109 |
| AN | AUTONATION INC | 74,318 | $3.142M | 0.0% | $56.78 | -15.8% | COMMON | 05329W102 |
| EIG | EMPLOYERS HOLDINGS INC | 82,718 | $3.139M | 0.0% | $24.34 | +18.7% | COMMON | 292218104 |
| — | NEWPARK RES INC | 3,075,000 | $3.137M | 0.0% | $1.22 | — | BOND | 651718AC2 |
| — | SIGMA DESIGNS INC | 501,617 | $3.135M | 0.0% | $6.80 | — | COMMON | 826565103 |
| CTRE | CARETRUST REIT INC | 185,835 | $3.126M | 0.0% | $14.28 | — | COMMON | 14174T107 |
| — | DTE ENERGY CO | 58,135 | $3.124M | 0.0% | $53.02 | — | PREF CONV | 233331883 |
| TFIN | TRIUMPH BANCORP INC | 120,950 | $3.12M | 0.0% | $14.89 | +78.1% | COMMON | 89679E300 |
| — | MERIDIAN BIOSCIENCE INC | 226,047 | $3.119M | 0.0% | $17.30 | — | COMMON | 589584101 |
| NYT | NEW YORK TIMES CO | 216,609 | $3.119M | 0.0% | $11.40 | +15.9% | COMMON | 650111107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 153,675 | $3.112M | 0.0% | $18.13 | — | COMMON | 46145F105 |
| — | NAVIOS MARITIME PARTNERS L P | 1,501,072 | $3.108M | 0.0% | $2.92 | — | COMMON | Y62267102 |
| — | INTERXION HOLDING N.V | 78,507 | $3.105M | 0.0% | $28.56 | — | COMMON | N47279109 |
| — | RITE AID CORP | 729,000 | $3.098M | 0.0% | — | — | Put | 767754954 |
| — | NOBLE CORP PLC | 500,000 | $3.095M | 0.0% | — | — | Put | G65431951 |
| — | AMERICAN TOWER CORP NEW | 27,087 | $3.094M | 0.0% | $106.75 | — | PREF CONV | 03027X308 |
| — | ACETO CORP | 195,516 | $3.091M | 0.0% | $24.89 | — | COMMON | 004446100 |
| ADC | AGREE REALTY CORP | 64,339 | $3.086M | 0.0% | $42.87 | — | COMMON | 008492100 |
| — | FLEXION THERAPEUTICS INC | 114,587 | $3.084M | 0.0% | $18.92 | — | COMMON | 33938J106 |
| — | MYOKARDIA INC | 234,167 | $3.08M | 0.0% | $11.75 | — | COMMON | 62857M105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 447,567 | $3.075M | 0.0% | $8.21 | — | COMMON | 76973Q105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 395,643 | $3.074M | 0.0% | $18.51 | -56.5% | COMMON | 42330P107 |
| — | VASCO DATA SEC INTL INC | 227,680 | $3.074M | 0.0% | $15.94 | — | COMMON | 92230Y104 |
| — | LENDINGCLUB CORP | 559,600 | $3.072M | 0.0% | $5.39 | — | COMMON | 52603A109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 96,883 | $3.071M | 0.0% | $26.51 | — | FUND | 33738R118 |
| GOOD | GLADSTONE COML CORP | 148,525 | $3.07M | 0.0% | $17.37 | — | COMMON | 376536108 |
| — | SUNPOWER CORP | 3,831,000 | $3.07M | 0.0% | $0.74 | — | BOND | 867652AL3 |
| — | CHIMERIX INC | 480,115 | $3.064M | 0.0% | $7.44 | — | COMMON | 16934W106 |
| PUMP | PROPETRO HLDG CORP | 237,236 | $3.058M | 0.0% | $13.50 | 0.0% | COMMON | 74347M108 |
| — | UNITED FINL BANCORP INC NEW | 179,729 | $3.057M | 0.0% | $15.44 | — | COMMON | 910304104 |
| — | LEGACY TEX FINL GROUP INC | 76,611 | $3.056M | 0.0% | $31.82 | — | COMMON | 52471Y106 |
| SPIB | SPDR SERIES TRUST | 89,535 | $3.056M | 0.0% | $33.60 | — | FUND | 78464A375 |
| — | ISHARES | 135,000 | $3.052M | 0.0% | — | — | Put | 464286953 |
| BAK | BRASKEM S A | 149,267 | $3.038M | 0.0% | $16.97 | — | ADR | 105532105 |
| CHDN | CHURCHILL DOWNS INC | 19,019 | $3.02M | 0.0% | $23.40 | +2.8% | COMMON | 171484108 |
| — | CARRIZO OIL & GAS INC | 105,322 | $3.019M | 0.0% | $46.09 | — | COMMON | 144577103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 116,211 | $3.017M | 0.0% | $17.21 | +13.6% | COMMON | 319390100 |
| — | CANADIAN SOLAR INC | 245,000 | $3.006M | 0.0% | — | — | Put | 136635959 |
| VIAV | VIAVI SOLUTIONS INC | 280,323 | $3.004M | 0.0% | $7.03 | +38.3% | COMMON | 925550105 |
| — | TRONC INC | 215,774 | $3.003M | 0.0% | $13.80 | — | COMMON | 89703P107 |
| MTRX | MATRIX SVC CO | 181,634 | $2.996M | 0.0% | $22.78 | -17.6% | COMMON | 576853105 |
| — | RITE AID CORP | 704,000 | $2.992M | 0.0% | — | — | Call | 767754904 |
| — | CAPITAL PRODUCT PARTNERS L P | 837,790 | $2.991M | 0.0% | $3.38 | — | COMMON | Y11082107 |
| — | NEW YORK MTG TR INC | 484,229 | $2.987M | 0.0% | $6.33 | — | COMMON | 649604501 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 117,576 | $2.975M | 0.0% | $22.84 | — | FUND | 33738D101 |
| — | ZIX CORP | 618,136 | $2.973M | 0.0% | $4.67 | — | COMMON | 98974P100 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $2.97M | 0.0% | — | — | Put | 165167957 |
| SAM | BOSTON BEER INC | 20,494 | $2.964M | 0.0% | $219.75 | -28.8% | COMMON | 100557107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 378,368 | $2.959M | 0.0% | $10.36 | — | COMMON | 74373B109 |
| — | REATA PHARMACEUTICALS INC | 130,593 | $2.958M | 0.0% | $19.81 | — | COMMON | 75615P103 |
| FIVN | FIVE9 INC | 179,256 | $2.951M | 0.0% | $8.80 | +86.5% | COMMON | 338307101 |
| TGTX | TG THERAPEUTICS INC | 252,870 | $2.946M | 0.0% | $7.00 | +2.6% | COMMON | 88322Q108 |
| — | FIREEYE INC | 233,645 | $2.946M | 0.0% | $22.59 | — | COMMON | 31816Q101 |
| — | ISHARES TR | 10,000 | $2.933M | 0.0% | — | — | Call | 464287906 |
| — | ADVANTAGE OIL & GAS LTD | 441,879 | $2.916M | 0.0% | $6.60 | — | COMMON | 00765F101 |
| — | HILLENBRAND INC | 81,315 | $2.915M | 0.0% | $38.21 | — | COMMON | 431571108 |
| SILC | SILICOM LTD | 58,386 | $2.9M | 0.0% | $36.66 | +5.9% | COMMON | M84116108 |
| EWY | ISHARES | 46,878 | $2.9M | 0.0% | $53.12 | — | FUND | 464286772 |
| — | FIDELITY NATIONAL FINANCIAL | 218,440 | $2.894M | 0.0% | $11.98 | — | COMMON | 31620R402 |
| FNF | FIDELITY NATIONAL FINANCIAL | 74,176 | $2.89M | 0.0% | $16.68 | +6.7% | COMMON | 31620R303 |
| ANDE | ANDERSONS INC | 76,209 | $2.889M | 0.0% | $30.18 | +5.3% | COMMON | 034164103 |
| WTBA | WEST BANCORPORATION INC | 125,314 | $2.877M | 0.0% | $13.34 | +72.8% | COMMON | 95123P106 |
| — | HORIZON GLOBAL CORP | 3,147,000 | $2.87M | 0.0% | $0.91 | — | BOND | 44052WAA2 |
| CGNX | COGNEX CORP | 34,117 | $2.864M | 0.0% | $24.63 | +38.1% | COMMON | 192422103 |
| — | STRAYER ED INC | 35,558 | $2.862M | 0.0% | $48.05 | — | COMMON | 863236105 |
| — | PNC FINL SVCS GROUP INC | 23,800 | $2.862M | 0.0% | — | — | Call | 693475905 |
| — | LIGAND PHARMACEUTICALS INC | 27,000 | $2.858M | 0.0% | — | — | Call | 53220K904 |
| — | KIMBALL INTL INC | 172,781 | $2.851M | 0.0% | $11.82 | — | COMMON | 494274103 |
| — | CALLON PETE CO DEL | 216,259 | $2.846M | 0.0% | $11.67 | — | COMMON | 13123X102 |
| TNC | TENNANT CO | 39,173 | $2.846M | 0.0% | $57.80 | +8.3% | COMMON | 880345103 |
| GFF | GRIFFON CORP | 115,413 | $2.845M | 0.0% | $14.14 | +29.7% | COMMON | 398433102 |
| — | TESLA INC | 2,727,000 | $2.841M | 0.0% | $1.04 | — | BOND | 88160RAD3 |
| BSM | BLACK STONE MINERALS L P | 172,010 | $2.84M | 0.0% | $14.79 | — | COMMON | 09225M101 |
| — | STARWOOD PPTY TR INC | 2,594,000 | $2.836M | 0.0% | $11.74 | — | BOND | 85571BAA3 |
| KEP | KOREA ELECTRIC PWR | 136,623 | $2.832M | 0.0% | $18.76 | — | ADR | 500631106 |
| — | PRUDENTIAL FINL INC | 26,500 | $2.827M | 0.0% | — | — | Call | 744320902 |
| — | AIR METHODS CORP | 65,700 | $2.825M | 0.0% | — | — | Call | 009128907 |
| BGS | B & G FOODS INC NEW | 70,159 | $2.824M | 0.0% | $19.17 | +8.0% | COMMON | 05508R106 |
| — | GOGO INC | 3,391,000 | $2.819M | 0.0% | $0.75 | — | BOND | 38046CAB5 |
| RMBS | RAMBUS INC DEL | 214,090 | $2.813M | 0.0% | $13.01 | +1.0% | COMMON | 750917106 |
| — | ON SEMICONDUCTOR CORP | 181,400 | $2.81M | 0.0% | — | — | Call | 682189905 |
| UA | UNDER ARMOUR INC | 153,223 | $2.804M | 0.0% | $29.08 | -28.4% | COMMON | 904311206 |
| RDN | RADIAN GROUP INC | 156,023 | $2.802M | 0.0% | $12.43 | +23.3% | COMMON | 750236101 |
| — | PEPSICO INC | 25,000 | $2.797M | 0.0% | — | — | Call | 713448908 |
| — | BOTTOMLINE TECH DEL INC | 117,836 | $2.787M | 0.0% | $25.35 | — | COMMON | 101388106 |
| — | AMERICAN INTL GROUP INC | 44,500 | $2.778M | 0.0% | — | — | Put | 026874954 |
| OSIS | OSI SYSTEMS INC | 38,015 | $2.775M | 0.0% | $61.96 | +19.9% | COMMON | 671044105 |
| — | FLAGSTAR BANCORP INC | 97,936 | $2.761M | 0.0% | $19.59 | — | COMMON | 337930705 |
| — | POWERSHARES ETF TRUST | 80,326 | $2.759M | 0.0% | $31.01 | — | FUND | 73935X609 |
| — | PHYSICIANS RLTY TR | 138,837 | $2.759M | 0.0% | $18.95 | — | COMMON | 71943U104 |
| KFY | KORN FERRY INTL | 87,504 | $2.755M | 0.0% | $26.09 | +1.4% | COMMON | 500643200 |
| — | LYDALL INC DEL | 51,301 | $2.75M | 0.0% | $52.77 | — | COMMON | 550819106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 167,367 | $2.744M | 0.0% | $14.04 | — | COMMON | 101119105 |
| — | FAIRPOINT COMMUNICATIONS INC | 164,992 | $2.739M | 0.0% | $18.70 | — | COMMON | 305560302 |
| — | YY INC | 59,365 | $2.737M | 0.0% | $43.18 | — | ADR | 98426T106 |
| — | MOBILEYE N V AMSTELVEEN | 44,500 | $2.732M | 0.0% | — | — | Call | N51488907 |
| CACC | CREDIT ACCEP CORP MICH | 13,694 | $2.731M | 0.0% | $161.96 | +24.4% | COMMON | 225310101 |
| — | ENLINK MIDSTREAM LLC | 139,904 | $2.714M | 0.0% | $18.40 | — | COMMON | 29336T100 |
| MYE | MYERS INDS INC | 171,156 | $2.712M | 0.0% | $10.26 | +4.7% | COMMON | 628464109 |
| GCO | GENESCO INC | 48,870 | $2.71M | 0.0% | $59.60 | -0.0% | COMMON | 371532102 |
| GENNQ | GENESIS HEALTHCARE INC | 1,026,169 | $2.709M | 0.0% | $3.54 | +1.4% | COMMON | 37185X106 |
| ASTE | ASTEC INDS INC | 43,944 | $2.703M | 0.0% | $59.40 | +1.0% | COMMON | 046224101 |
| — | BIG 5 SPORTING GOODS CORP | 178,900 | $2.701M | 0.0% | $15.24 | — | COMMON | 08915P101 |
| — | ADAMAS PHARMACEUTICALS INC | 153,763 | $2.691M | 0.0% | $15.86 | — | COMMON | 00548A106 |
| TOUR | TUNIU CORP | 307,207 | $2.691M | 0.0% | $9.12 | — | ADR | 89977P106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 218,500 | $2.689M | 0.0% | $12.99 | — | COMMON | 09627J102 |
| — | NAVISTAR INTL CORP NEW | 2,688,000 | $2.688M | 0.0% | $0.85 | — | BOND | 63934EAQ1 |
| — | NUVASIVE INC | 35,823 | $2.676M | 0.0% | $24.99 | — | COMMON | 670704105 |
| — | GANNETT CO INC | 319,102 | $2.674M | 0.0% | $12.58 | — | COMMON | 36473H104 |
| — | BRYN MAWR BK CORP | 67,462 | $2.665M | 0.0% | $34.52 | — | COMMON | 117665109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 157,258 | $2.662M | 0.0% | $17.44 | — | COMMON | G45667105 |
| — | NEW RELIC INC | 71,769 | $2.661M | 0.0% | $28.24 | — | COMMON | 64829B100 |
| CWCO | CONSOLIDATED WATER CO INC | 228,290 | $2.66M | 0.0% | $9.87 | -12.0% | COMMON | G23773107 |
| — | UNILIFE CORP NEW | 1,551,895 | $2.655M | 0.0% | $3.29 | — | COMMON | 90478E301 |
| GME | GAMESTOP CORP NEW | 117,414 | $2.648M | 0.0% | $5.53 | -9.8% | COMMON | 36467W109 |
| — | MFA FINL INC | 327,524 | $2.646M | 0.0% | $7.89 | — | COMMON | 55272X102 |
| — | DRIVE SHACK INC | 636,802 | $2.643M | 0.0% | $3.99 | — | COMMON | 262077100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 115,210 | $2.638M | 0.0% | $22.55 | +3.1% | COMMON | 02913V103 |
| NOBL | PROSHARES TR | 46,929 | $2.638M | 0.0% | $53.89 | — | FUND | 74348A467 |
| — | BRINKER INTL INC | 60,000 | $2.638M | 0.0% | — | — | Call | 109641900 |
| — | CME GROUP INC | 22,200 | $2.637M | 0.0% | — | — | Put | 12572Q955 |
| — | EXAR CORP | 202,328 | $2.633M | 0.0% | $10.98 | — | COMMON | 300645108 |
| — | TICC CAPITAL CORP | 356,636 | $2.632M | 0.0% | $5.67 | — | COMMON | 87244T109 |
| — | CU BANCORP CALIF | 66,363 | $2.63M | 0.0% | $26.12 | — | COMMON | 126534106 |
| NWSA | NEWS CORP NEW | 202,087 | $2.627M | 0.0% | $11.47 | -1.5% | COMMON | 65249B109 |
| — | FIRST LONG IS CORP | 96,694 | $2.616M | 0.0% | $31.36 | — | COMMON | 320734106 |
| GOGO | GOGO INC | 237,635 | $2.614M | 0.0% | $10.32 | -2.5% | COMMON | 38046C109 |
| — | IONIS PHARMACEUTICALS INC | 65,000 | $2.613M | 0.0% | — | — | Call | 462222900 |
| RGP | RESOURCES CONNECTION INC | 155,381 | $2.603M | 0.0% | $14.20 | +19.0% | COMMON | 76122Q105 |
| — | RYLAND GROUP INC | 2,074,000 | $2.601M | 0.0% | $1.21 | — | BOND | 783764AQ6 |
| — | COSTCO WHSL CORP NEW | 15,500 | $2.599M | 0.0% | — | — | Call | 22160K905 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,578 | $2.598M | 0.0% | $80.73 | — | FUND | 92206C409 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $2.597M | 0.0% | — | — | Call | 67020Y900 |
| FHI | FEDERATED INVS INC PA | 98,525 | $2.595M | 0.0% | $17.80 | +2.1% | COMMON | 314211103 |
| — | AUTOMATIC DATA PROCESSING IN | 25,300 | $2.59M | 0.0% | — | — | Put | 053015953 |
| — | CREDIT SUISSE GROUP | 174,321 | $2.587M | 0.0% | $17.70 | — | ADR | 225401108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,764,000 | $2.585M | 0.0% | $1.11 | — | BOND | 45845PAA6 |
| — | WESTERN ASSET MTG CAP CORP | 264,485 | $2.584M | 0.0% | $11.30 | — | COMMON | 95790D105 |
| — | LIBERTY INTERACTIVE CORP | 128,857 | $2.581M | 0.0% | $25.89 | — | COMMON | 53071M104 |
| VMI | VALMONT INDS INC | 16,592 | $2.58M | 0.0% | $121.43 | +21.6% | COMMON | 920253101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 32,376 | $2.579M | 0.0% | $79.59 | — | FUND | 921946885 |
| HAE | HAEMONETICS CORP | 63,344 | $2.57M | 0.0% | $36.37 | +7.4% | COMMON | 405024100 |
| — | ZIMMER BIOMET HLDGS INC | 21,000 | $2.564M | 0.0% | — | — | Call | 98956P902 |
| WGO | WINNEBAGO INDS INC | 87,447 | $2.559M | 0.0% | $27.65 | +15.4% | COMMON | 974637100 |
| MTUS | TIMKENSTEEL CORP | 135,048 | $2.554M | 0.0% | $16.87 | +5.4% | COMMON | 887399103 |
| ATEN | A10 NETWORKS INC | 278,710 | $2.55M | 0.0% | $8.14 | +1.6% | COMMON | 002121101 |
| VREX | VAREX IMAGING CORP | 75,814 | $2.547M | 0.0% | $31.14 | 0.0% | COMMON | 92214X106 |
| BMI | BADGER METER INC | 69,152 | $2.541M | 0.0% | $31.72 | +7.0% | COMMON | 056525108 |
| — | BIOTELEMETRY INC | 87,476 | $2.533M | 0.0% | $20.51 | — | COMMON | 090672106 |
| — | AVEXIS INC | 33,300 | $2.532M | 0.0% | $33.89 | — | COMMON | 05366U100 |
| — | HERSHEY CO | 23,100 | $2.524M | 0.0% | — | — | Put | 427866958 |
| — | EXPEDIA INC DEL | 20,000 | $2.523M | 0.0% | — | — | Call | 30212P903 |
| — | FIREEYE INC | 200,000 | $2.522M | 0.0% | — | — | Call | 31816Q901 |
| — | DUN & BRADSTREET CORP DEL NE | 23,345 | $2.519M | 0.0% | $125.36 | — | COMMON | 26483E100 |
| — | STATE BK FINL CORP | 96,225 | $2.513M | 0.0% | $20.86 | — | COMMON | 856190103 |
| — | CHICAGO BRIDGE & IRON CO N V | 81,600 | $2.509M | 0.0% | — | — | Call | 167250909 |
| — | FEDEX CORP | 12,848 | $2.508M | 0.0% | — | — | Call | 31428X906 |
| — | SANDY SPRING BANCORP INC | 61,167 | $2.508M | 0.0% | $35.52 | — | COMMON | 800363103 |
| TRS | TRIMAS CORP | 120,754 | $2.506M | 0.0% | $24.09 | -9.0% | COMMON | 896215209 |
| — | US BANCORP DEL | 48,600 | $2.503M | 0.0% | — | — | Call | 902973904 |
| — | BLACKROCK INC | 6,500 | $2.493M | 0.0% | — | — | Put | 09247X951 |
| — | SINA CORP | 34,525 | $2.49M | 0.0% | $61.05 | — | COMMON | G81477104 |
| UE | URBAN EDGE PPTYS | 94,596 | $2.488M | 0.0% | $27.05 | — | COMMON | 91704F104 |
| — | UNILEVER N V | 50,000 | $2.484M | 0.0% | — | — | Call | 904784909 |
| — | CEMEX SAB DE CV | 2,120,000 | $2.48M | 0.0% | $1.19 | — | BOND | 151290BC6 |
| HCKT | HACKETT GROUP INC | 126,832 | $2.472M | 0.0% | $16.49 | +9.0% | COMMON | 404609109 |
| RGR | STURM RUGER & CO INC | 46,145 | $2.472M | 0.0% | $55.68 | -7.8% | COMMON | 864159108 |
| — | BLACKHAWK NETWORK HLDGS INC | 60,811 | $2.468M | 0.0% | $37.97 | — | COMMON | 09238E104 |
| MED | MEDIFAST INC | 55,482 | $2.462M | 0.0% | $26.92 | +26.0% | COMMON | 58470H101 |
| ILCV | ISHARES TR | 25,596 | $2.462M | 0.0% | $86.26 | — | FUND | 464288109 |
| — | APOLLO INVT CORP | 374,992 | $2.46M | 0.0% | $6.06 | — | COMMON | 03761U106 |
| — | GULFPORT ENERGY CORP | 143,020 | $2.458M | 0.0% | $33.10 | — | COMMON | 402635304 |
| BIV | VANGUARD BD INDEX FD INC | 29,377 | $2.456M | 0.0% | $85.60 | — | FUND | 921937819 |
| PKOH | PARK OHIO HLDGS CORP | 68,317 | $2.456M | 0.0% | $28.87 | +19.7% | COMMON | 700666100 |
| CVI | CVR ENERGY INC | 122,286 | $2.455M | 0.0% | $7.26 | +49.3% | COMMON | 12662P108 |
| — | AMTRUST FINL SVCS INC | 133,012 | $2.455M | 0.0% | $33.72 | — | COMMON | 032359309 |
| ROL | ROLLINS INC | 65,873 | $2.446M | 0.0% | $14.04 | +1.1% | COMMON | 775711104 |
| — | NEKTAR THERAPEUTICS | 104,200 | $2.446M | 0.0% | — | — | Call | 640268908 |
| — | POWERSHARES ETF TR II | 84,065 | $2.443M | 0.0% | $27.83 | — | FUND | 73936T573 |
| — | RETROPHIN INC | 131,852 | $2.434M | 0.0% | $18.47 | — | COMMON | 761299106 |
| — | NUSTAR GP HOLDINGS LLC | 86,873 | $2.428M | 0.0% | $28.76 | — | COMMON | 67059L102 |
| CVCO | CAVCO INDS INC DEL | 20,852 | $2.427M | 0.0% | $98.07 | +10.7% | COMMON | 149568107 |
| — | TRIPADVISOR INC | 56,200 | $2.426M | 0.0% | — | — | Put | 896945951 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 77,431 | $2.424M | 0.0% | $22.42 | +19.5% | COMMON | 868459108 |
| — | S&P GLOBAL INC | 18,500 | $2.419M | 0.0% | — | — | Put | 78409V954 |
| NBHC | NATIONAL BK HLDGS CORP | 74,239 | $2.412M | 0.0% | $18.83 | +39.2% | COMMON | 633707104 |
| — | NUANCE COMMUNICATIONS INC | 2,518,000 | $2.402M | 0.0% | $0.92 | — | BOND | 67020YAK6 |
| ITA | ISHARES TR | 16,146 | $2.401M | 0.0% | $126.72 | — | FUND | 464288760 |
| UEIC | UNIVERSAL ELECTRS INC | 35,019 | $2.399M | 0.0% | $68.55 | -3.7% | COMMON | 913483103 |
| EIDO | ISHARES TR | 92,976 | $2.398M | 0.0% | $25.54 | — | FUND | 46429B309 |
| — | SENSATA TECHNOLOGIES HLDG NV | 54,854 | $2.397M | 0.0% | $41.04 | — | COMMON | N7902X106 |
| CZNC | CITIZENS & NORTHN CORP | 102,839 | $2.395M | 0.0% | $12.06 | +27.6% | COMMON | 172922106 |
| — | SPLUNK INC | 38,400 | $2.392M | 0.0% | — | — | Call | 848637904 |
| — | ISHARES TR | 30,400 | $2.386M | 0.0% | — | — | Call | 464287909 |
| ICLR | ICON PLC | 29,863 | $2.381M | 0.0% | $73.95 | +10.7% | COMMON | G4705A100 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,815,000 | $2.376M | 0.0% | $1.27 | — | BOND | 590328AA8 |
| — | BARNES & NOBLE ED INC | 247,457 | $2.373M | 0.0% | $9.60 | — | COMMON | 06777U101 |
| — | CORNERSTONE ONDEMAND INC | 2,304,000 | $2.356M | 0.0% | $1.02 | — | BOND | 21925YAB9 |
| — | CERNER CORP | 40,000 | $2.354M | 0.0% | — | — | Call | 156782904 |
| SONY | SONY CORP | 69,768 | $2.354M | 0.0% | $20.79 | — | ADR | 835699307 |
| — | JOUNCE THERAPEUTICS INC | 107,078 | $2.354M | 0.0% | $21.98 | — | COMMON | 481116101 |
| TEO | TELECOM ARGENTINA S A | 105,696 | $2.345M | 0.0% | $19.64 | — | ADR | 879273209 |
| — | AMC ENTMT HLDGS INC | 74,467 | $2.342M | 0.0% | $33.18 | — | COMMON | 00165C104 |
| KFRC | KFORCE INC | 97,958 | $2.327M | 0.0% | $20.97 | +13.7% | COMMON | 493732101 |
| ROG | ROGERS CORP | 27,091 | $2.327M | 0.0% | $64.12 | +27.5% | COMMON | 775133101 |
| — | ACHILLION PHARMACEUTICALS IN | 551,344 | $2.321M | 0.0% | $5.52 | — | COMMON | 00448Q201 |
| VECO | VEECO INSTRS INC DEL | 77,576 | $2.316M | 0.0% | $27.85 | +0.1% | COMMON | 922417100 |
| — | ADIENT PLC | 31,800 | $2.311M | 0.0% | — | — | Call | G0084W901 |
| — | ZAFGEN INC | 495,743 | $2.311M | 0.0% | $5.60 | — | COMMON | 98885E103 |
| — | SUPER MICRO COMPUTER INC | 91,072 | $2.308M | 0.0% | $28.05 | — | COMMON | 86800U104 |
| SGU | STAR GAS PARTNERS L P | 250,571 | $2.305M | 0.0% | $10.07 | 0.0% | COMMON | 85512C105 |
| — | ELDORADO GOLD CORP NEW | 675,000 | $2.302M | 0.0% | — | — | Call | 284902903 |
| UTMD | UTAH MED PRODS INC | 36,908 | $2.299M | 0.0% | $58.93 | +6.8% | COMMON | 917488108 |
| RM | REGIONAL MGMT CORP | 118,025 | $2.294M | 0.0% | $19.68 | -6.0% | COMMON | 75902K106 |
| — | OASIS PETE INC NEW | 159,283 | $2.272M | 0.0% | $15.14 | — | COMMON | 674215108 |
| — | ICICI BK LTD | 263,957 | $2.27M | 0.0% | — | — | Put | 45104G954 |
| WDIV | SPDR INDEX SHS FDS | 35,069 | $2.266M | 0.0% | $63.83 | — | FUND | 78463X459 |
| LNN | LINDSAY CORP | 25,576 | $2.254M | 0.0% | $69.79 | +0.9% | COMMON | 535555106 |
| THRM | GENTHERM INC | 57,434 | $2.254M | 0.0% | $31.44 | +13.9% | COMMON | 37253A103 |
| — | RAVEN INDS INC | 77,572 | $2.254M | 0.0% | $25.13 | — | COMMON | 754212108 |
| OMCL | OMNICELL INC | 55,375 | $2.251M | 0.0% | $31.83 | +15.8% | COMMON | 68213N109 |
| RIG | TRANSOCEAN LTD | 180,783 | $2.249M | 0.0% | $13.30 | +3.3% | COMMON | H8817H100 |
| — | MTGE INVT CORP | 134,123 | $2.247M | 0.0% | $15.77 | — | COMMON | 55378A105 |
| — | KRATON CORPORATION | 72,640 | $2.246M | 0.0% | $29.89 | — | COMMON | 50077C106 |
| MSA | MSA SAFETY INC | 31,656 | $2.238M | 0.0% | $61.67 | +13.3% | COMMON | 553498106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 115,736 | $2.231M | 0.0% | $21.18 | +6.4% | COMMON | 25787G100 |
| — | MARRIOTT INTL INC NEW | 23,600 | $2.223M | 0.0% | — | — | Put | 571903952 |
| — | DISH NETWORK CORP | 35,000 | $2.222M | 0.0% | — | — | Put | 25470M959 |
| — | BLUCORA INC | 127,946 | $2.214M | 0.0% | $13.46 | — | COMMON | 095229100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 64,139 | $2.206M | 0.0% | $18.14 | +23.0% | COMMON | 597742105 |
| RBCAA | REPUBLIC BANCORP KY | 64,135 | $2.205M | 0.0% | $26.93 | +32.6% | COMMON | 760281204 |
| — | LOXO ONCOLOGY INC | 52,400 | $2.205M | 0.0% | $25.44 | — | COMMON | 548862101 |
| — | DBV TECHNOLOGIES S A | 62,500 | $2.201M | 0.0% | — | — | Call | 23306J901 |
| GHM | GRAHAM CORP | 95,641 | $2.2M | 0.0% | $16.54 | +23.4% | COMMON | 384556106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 338,921 | $2.196M | 0.0% | $5.22 | — | ADR | 00756M404 |
| CNOB | CONNECTONE BANCORP INC NEW | 90,383 | $2.192M | 0.0% | $17.58 | +14.9% | COMMON | 20786W107 |
| — | AVON PRODS INC | 496,137 | $2.184M | 0.0% | $5.74 | — | COMMON | 054303102 |
| SXC | SUNCOKE ENERGY INC | 243,447 | $2.181M | 0.0% | $9.95 | -1.6% | COMMON | 86722A103 |
| — | LUXOTTICA GROUP S P A | 39,578 | $2.179M | 0.0% | $53.70 | — | ADR | 55068R202 |
| SCHF | SCHWAB STRATEGIC TR | 72,929 | $2.178M | 0.0% | $29.87 | — | FUND | 808524805 |
| HWKN | HAWKINS INC | 44,390 | $2.175M | 0.0% | $21.99 | +15.8% | COMMON | 420261109 |
| — | KINDER MORGAN INC DEL | 100,000 | $2.174M | 0.0% | — | — | Call | 49456B901 |
| — | INFINITY PPTY & CAS CORP | 22,691 | $2.167M | 0.0% | $84.81 | — | COMMON | 45665Q103 |
| CENT | CENTRAL GARDEN & PET CO | 58,316 | $2.162M | 0.0% | $17.38 | +55.5% | COMMON | 153527106 |
| — | BUFFALO WILD WINGS INC | 14,154 | $2.162M | 0.0% | $154.08 | — | COMMON | 119848109 |
| — | TRIPADVISOR INC | 50,000 | $2.158M | 0.0% | — | — | Call | 896945901 |
| VYGR | VOYAGER THERAPEUTICS INC | 163,000 | $2.158M | 0.0% | $15.01 | — | COMMON | 92915B106 |
| — | BLACKROCK MUN 2030 TAR TERM | 95,279 | $2.156M | 0.0% | $22.29 | — | FUND | 09257P105 |
| NX | QUANEX BUILDING PRODUCTS COR | 106,362 | $2.153M | 0.0% | $16.35 | +6.9% | COMMON | 747619104 |
| — | HSN INC | 58,022 | $2.153M | 0.0% | $40.15 | — | COMMON | 404303109 |
| — | GREAT PLAINS ENERGY INC | 39,914 | $2.145M | 0.0% | $51.73 | — | PREF CONV | 391164878 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 35,752 | $2.144M | 0.0% | $59.95 | — | FUND | 33739Q408 |
| — | EMERSON ELEC CO | 35,800 | $2.143M | 0.0% | — | — | Put | 291011954 |
| — | WYNN RESORTS LTD | 18,700 | $2.143M | 0.0% | — | — | Put | 983134957 |
| CALM | CAL MAINE FOODS INC | 58,220 | $2.142M | 0.0% | $31.11 | -2.1% | COMMON | 128030202 |
| LQDT | LIQUIDITY SERVICES INC | 267,309 | $2.138M | 0.0% | $10.76 | -18.4% | COMMON | 53635B107 |
| FMNB | FARMERS NATL BANC CORP | 148,718 | $2.134M | 0.0% | $7.04 | +40.1% | COMMON | 309627107 |
| — | VIRTUSA CORP | 70,592 | $2.133M | 0.0% | $25.30 | — | COMMON | 92827P102 |
| — | SPECTRANETICS CORP | 1,865,000 | $2.131M | 0.0% | $1.13 | — | BOND | 84760CAA5 |
| — | CENTRAL VALLEY CMNTY BANCORP | 103,726 | $2.126M | 0.0% | $14.91 | — | COMMON | 155685100 |
| — | CVS HEALTH CORP | 27,000 | $2.12M | 0.0% | — | — | Call | 126650900 |
| — | CVS HEALTH CORP | 27,000 | $2.12M | 0.0% | — | — | Put | 126650950 |
| CLDT | CHATHAM LODGING TR | 107,258 | $2.118M | 0.0% | $17.96 | — | COMMON | 16208T102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 73,484 | $2.117M | 0.0% | $25.95 | — | FUND | 336917109 |
| — | MSG NETWORK INC | 90,645 | $2.117M | 0.0% | $19.49 | — | COMMON | 553573106 |
| — | RYLAND GROUP INC | 2,244,000 | $2.114M | 0.0% | $0.92 | — | BOND | 783764AS2 |
| BCRX | BIOCRYST PHARMACEUTICALS | 250,855 | $2.107M | 0.0% | $6.86 | +1.4% | COMMON | 09058V103 |
| — | TEMPUR SEALY INTL INC | 45,300 | $2.105M | 0.0% | — | — | Put | 88023U951 |
| — | ISHARES GOLD TRUST | 175,193 | $2.104M | 0.0% | $12.00 | — | FUND | 464285105 |
| — | WISDOMTREE TR | 81,200 | $2.101M | 0.0% | $25.87 | — | FUND | 97717X222 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 32,586 | $2.101M | 0.0% | $63.72 | — | COMMON | 91359E105 |
| — | CRAY INC | 95,920 | $2.1M | 0.0% | $23.54 | — | COMMON | 225223304 |
| — | CABOT OIL & GAS CORP | 87,700 | $2.097M | 0.0% | — | — | Call | 127097903 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 64,624 | $2.094M | 0.0% | $26.35 | +23.1% | COMMON | 89214P109 |
| — | CASCADE BANCORP | 271,480 | $2.093M | 0.0% | $5.95 | — | COMMON | 147154207 |
| — | APPLIED MATLS INC | 53,700 | $2.089M | 0.0% | — | — | Call | 038222905 |
| — | WADDELL & REED FINL INC | 122,932 | $2.089M | 0.0% | $21.45 | — | COMMON | 930059100 |
| TREE | LENDINGTREE INC NEW | 16,500 | $2.068M | 0.0% | $125.33 | — | COMMON | 52603B107 |
| — | AMERICAN HOMES 4 RENT | 90,000 | $2.066M | 0.0% | — | — | Call | 02665T906 |
| — | ABILITY INC | 1,043,000 | $2.065M | 0.0% | $6.18 | — | COMMON | G8789K108 |
| — | POWERSHARES ETF TR II | 54,403 | $2.045M | 0.0% | $36.58 | — | FUND | 73937B829 |
| — | CATERPILLAR INC DEL | 22,030 | $2.044M | 0.0% | — | — | Call | 149123901 |
| — | TERRITORIAL BANCORP INC | 65,567 | $2.043M | 0.0% | $26.90 | — | COMMON | 88145X108 |
| — | ISHARES TR | 17,291 | $2.043M | 0.0% | — | — | Put | 464287950 |
| — | ICONIX BRAND GROUP INC | 2,139,000 | $2.038M | 0.0% | $1.27 | — | BOND | 451055AF4 |
| — | ISHARES TR | 62,500 | $2.034M | 0.0% | — | — | Call | 46435G904 |
| — | INTERNATIONAL SPEEDWAY CORP | 54,918 | $2.029M | 0.0% | $35.76 | — | COMMON | 460335201 |
| CTS | CTS CORP | 95,158 | $2.027M | 0.0% | $18.60 | +13.8% | COMMON | 126501105 |
| — | QIWI PLC | 117,744 | $2.019M | 0.0% | $20.40 | — | ADR | 74735M108 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,878 | $2.018M | 0.0% | $23.58 | +0.4% | COMMON | 635017106 |
| — | ENERGEN CORP | 37,000 | $2.014M | 0.0% | — | — | Put | 29265N958 |
| GIII | G-III APPAREL GROUP LTD | 91,850 | $2.01M | 0.0% | $47.59 | -46.6% | COMMON | 36237H101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 262,063 | $2.005M | 0.0% | $7.58 | — | COMMON | G39637205 |
| LIVN | LIVANOVA PLC | 40,829 | $2M | 0.0% | $50.44 | -3.6% | COMMON | G5509L101 |
| — | GLOBAL INDTY LTD CAYMAN | 51,948 | $2M | 0.0% | $38.22 | — | COMMON | G3933F105 |
| — | CELLDEX THERAPEUTICS INC NEW | 552,166 | $1.994M | 0.0% | $9.53 | — | COMMON | 15117B103 |
| — | ECOLAB INC | 15,900 | $1.993M | 0.0% | — | — | Put | 278865950 |
| WAB | WABTEC CORP | 25,550 | $1.993M | 0.0% | $74.49 | +5.2% | COMMON | 929740108 |
| — | CHENIERE ENERGY INC | 2,963,000 | $1.992M | 0.0% | $0.68 | — | BOND | 16411RAG4 |
| — | KELLOGG CO | 27,400 | $1.99M | 0.0% | — | — | Call | 487836908 |
| VNDA | VANDA PHARMACEUTICALS INC | 142,051 | $1.989M | 0.0% | $12.37 | +15.2% | COMMON | 921659108 |
| AMSF | AMERISAFE INC | 30,604 | $1.986M | 0.0% | $14.77 | +116.2% | COMMON | 03071H100 |
| NMIH | NMI HLDGS INC | 174,070 | $1.984M | 0.0% | $9.80 | +12.0% | COMMON | 629209305 |
| — | BEAZER HOMES USA INC | 163,300 | $1.981M | 0.0% | — | — | Call | 07556Q901 |
| SPOK | SPOK HLDGS INC | 104,089 | $1.977M | 0.0% | $18.11 | +7.1% | COMMON | 84863T106 |
| NPKI | NEWPARK RES INC | 243,311 | $1.97M | 0.0% | $7.26 | +5.9% | COMMON | 651718504 |
| — | STATE NATL COS INC | 136,014 | $1.959M | 0.0% | $12.45 | — | COMMON | 85711T305 |
| — | SEACOR HOLDINGS INC | 2,176,000 | $1.942M | 0.0% | $0.82 | — | BOND | 81170YAB5 |
| — | CSS INDS INC | 74,711 | $1.936M | 0.0% | $25.67 | — | COMMON | 125906107 |
| — | GIGAMON INC | 54,470 | $1.936M | 0.0% | $39.43 | — | COMMON | 37518B102 |
| — | QUALITY SYS INC | 126,569 | $1.929M | 0.0% | $15.23 | — | COMMON | 747582104 |
| UAA | UNDER ARMOUR INC | 97,371 | $1.926M | 0.0% | $31.19 | -25.3% | COMMON | 904311107 |
| BIO | BIO RAD LABS INC | 9,658 | $1.925M | 0.0% | $188.44 | +2.2% | COMMON | 090572207 |
| — | ACTIVISION BLIZZARD INC | 38,600 | $1.925M | 0.0% | — | — | Put | 00507V959 |
| — | ECLIPSE RES CORP | 757,050 | $1.923M | 0.0% | $2.16 | — | COMMON | 27890G100 |
| — | GRUPO FINANCIERO SANTANDER M | 212,781 | $1.922M | 0.0% | $9.02 | — | ADR | 40053C105 |
| — | SYROS PHARMACEUTICALS INC | 120,556 | $1.921M | 0.0% | $13.87 | — | COMMON | 87184Q107 |
| — | ENEL GENERACION CHILE S A | 86,284 | $1.919M | 0.0% | $24.15 | — | ADR | 29244T101 |
| SYBT | STOCK YDS BANCORP INC | 47,059 | $1.914M | 0.0% | $27.96 | +57.8% | COMMON | 861025104 |
| ITOT | ISHARES TR | 35,348 | $1.91M | 0.0% | $63.80 | — | FUND | 464287150 |
| UVSP | UNIVEST CORP PA | 73,724 | $1.909M | 0.0% | $25.04 | +12.0% | COMMON | 915271100 |
| — | FRANKLIN FINL NETWORK INC | 49,240 | $1.908M | 0.0% | $28.58 | — | COMMON | 35352P104 |
| SENEA | SENECA FOODS CORP NEW | 52,750 | $1.903M | 0.0% | $32.49 | +16.0% | COMMON | 817070501 |
| UMH | UMH PPTYS INC | 124,958 | $1.901M | 0.0% | $13.27 | — | COMMON | 903002103 |
| — | LHC GROUP INC | 35,269 | $1.901M | 0.0% | $45.16 | — | COMMON | 50187A107 |
| — | TASER INTL INC | 83,113 | $1.894M | 0.0% | $22.76 | — | COMMON | 87651B104 |
| — | NRG YIELD INC | 106,862 | $1.891M | 0.0% | $17.85 | — | COMMON | 62942X405 |
| — | LIVEPERSON INC | 275,860 | $1.889M | 0.0% | $8.22 | — | COMMON | 538146101 |
| — | VANECK VECTORS ETF TR | 82,800 | $1.889M | 0.0% | — | — | Call | 92189F906 |
| — | RADIO ONE INC | 571,732 | $1.887M | 0.0% | $3.19 | — | COMMON | 75040P405 |
| — | SOUTHERN NATL BANCORP OF VA | 111,245 | $1.884M | 0.0% | $13.38 | — | COMMON | 843395104 |
| — | CALAMP CORP | 111,799 | $1.877M | 0.0% | $17.90 | — | COMMON | 128126109 |
| PJT | PJT PARTNERS INC | 53,441 | $1.875M | 0.0% | $26.08 | +20.1% | COMMON | 69343T107 |
| — | PERFICIENT INC | 107,974 | $1.875M | 0.0% | $18.57 | — | COMMON | 71375U101 |
| IYH | ISHARES TR | 12,043 | $1.875M | 0.0% | $147.67 | — | FUND | 464287762 |
| — | AUDENTES THERAPEUTICS INC | 109,925 | $1.873M | 0.0% | $17.81 | — | COMMON | 05070R104 |
| — | AEGEAN MARINE PETROLEUM NETW | 155,395 | $1.873M | 0.0% | $10.81 | — | COMMON | Y0017S102 |
| — | BOSTON SCIENTIFIC CORP | 75,200 | $1.87M | 0.0% | — | — | Put | 101137957 |
| FBND | FIDELITY | 37,426 | $1.865M | 0.0% | $48.86 | — | FUND | 316188309 |
| — | ATLANTICA YIELD PLC | 88,906 | $1.864M | 0.0% | $19.25 | — | COMMON | G0751N103 |
| — | REXNORD CORP NEW | 80,640 | $1.862M | 0.0% | $17.92 | — | COMMON | 76169B102 |
| — | NATIONAL GEN HLDGS CORP | 78,321 | $1.861M | 0.0% | $23.67 | — | COMMON | 636220303 |
| — | NEXTERA ENERGY INC | 14,500 | $1.861M | 0.0% | — | — | Put | 65339F951 |
| — | TENET HEALTHCARE CORP | 105,000 | $1.86M | 0.0% | — | — | Call | 88033G907 |
| — | ARCHROCK PARTNERS L P | 108,233 | $1.857M | 0.0% | $16.04 | — | COMMON | 03957U100 |
| — | WAL-MART STORES INC | 25,700 | $1.852M | 0.0% | — | — | Call | 931142903 |
| AHRT | ARMADA HOFFLER PPTYS INC | 133,308 | $1.852M | 0.0% | $11.49 | — | COMMON | 04208T108 |
| ECPG | ENCORE CAP GROUP INC | 60,097 | $1.851M | 0.0% | $28.45 | +10.6% | COMMON | 292554102 |
| — | PENNEY J C INC | 300,000 | $1.848M | 0.0% | — | — | Put | 708160956 |
| IEP | ICAHN ENTERPRISES LP | 36,065 | $1.848M | 0.0% | $66.91 | — | COMMON | 451100101 |
| — | WEYERHAEUSER CO | 54,000 | $1.835M | 0.0% | — | — | Call | 962166904 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 124,324 | $1.833M | 0.0% | $19.02 | -43.6% | COMMON | 205826209 |
| — | L BRANDS INC | 38,700 | $1.823M | 0.0% | — | — | Put | 501797954 |
| — | TICC CAPITAL CORP | 1,805,000 | $1.822M | 0.0% | $1.02 | — | BOND | 87244TAB5 |
| STM | STMICROELECTRONICS N V | 117,885 | $1.822M | 0.0% | $14.70 | — | ADR | 861012102 |
| — | FLEETCOR TECHNOLOGIES INC | 12,000 | $1.817M | 0.0% | — | — | Call | 339041905 |
| ERII | ENERGY RECOVERY INC | 217,776 | $1.812M | 0.0% | $8.21 | +13.0% | COMMON | 29270J100 |
| GTN | GRAY TELEVISION INC | 124,884 | $1.811M | 0.0% | $11.29 | +12.1% | COMMON | 389375106 |
| LRGF | ISHARES TR | 64,711 | $1.808M | 0.0% | $26.60 | — | FUND | 46434V282 |
| — | MONMOUTH REAL ESTATE INVT CO | 126,653 | $1.807M | 0.0% | $13.79 | — | COMMON | 609720107 |
| — | SANCHEZ PRODTN PARTNER | 115,050 | $1.806M | 0.0% | $12.33 | — | COMMON | 79971C201 |
| FIVE | FIVE BELOW INC | 41,682 | $1.805M | 0.0% | $39.41 | +0.8% | COMMON | 33829M101 |
| XLRE | SELECT SECTOR SPDR TR | 56,999 | $1.801M | 0.0% | $32.12 | — | FUND | 81369Y860 |
| — | ENI S P A | 55,000 | $1.8M | 0.0% | — | — | Call | 26874R908 |
| — | TEXAS INSTRS INC | 22,200 | $1.788M | 0.0% | — | — | Call | 882508904 |
| — | EXPRESS SCRIPTS HLDG CO | 27,100 | $1.786M | 0.0% | — | — | Put | 30219G958 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 91,283 | $1.782M | 0.0% | $19.00 | — | FUND | 33739E108 |
| — | LANNET INC | 79,175 | $1.769M | 0.0% | $24.06 | — | COMMON | 516012101 |
| — | CUMMINS INC | 11,700 | $1.769M | 0.0% | — | — | Put | 231021956 |
| EWG | ISHARES | 61,513 | $1.769M | 0.0% | $26.62 | — | FUND | 464286806 |
| — | OCLARO INC | 180,000 | $1.768M | 0.0% | — | — | Put | 67555N956 |
| — | OCLARO INC | 180,000 | $1.768M | 0.0% | — | — | Call | 67555N906 |
| — | RYDEX ETF TRUST | 10,584 | $1.768M | 0.0% | $141.44 | — | FUND | 78355W205 |
| EDV | VANGUARD WORLD FD | 15,810 | $1.757M | 0.0% | $136.43 | — | FUND | 921910709 |
| — | KINROSS GOLD CORP | 500,000 | $1.755M | 0.0% | — | — | Put | 496902954 |
| — | TELETECH HOLDINGS INC | 59,122 | $1.75M | 0.0% | $29.56 | — | COMMON | 879939106 |
| — | ACTIVISION BLIZZARD INC | 34,800 | $1.735M | 0.0% | — | — | Call | 00507V909 |
| TBPH | THERAVANCE BIOPHARMA INC | 46,887 | $1.726M | 0.0% | $29.49 | +8.3% | COMMON | G8807B106 |
| — | PENNTEX MIDSTREAM PARTNERS L | 100,000 | $1.724M | 0.0% | $14.99 | — | COMMON | 709311104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 35,280 | $1.724M | 0.0% | $47.64 | — | FUND | 33738D408 |
| DGII | DIGI INTL INC | 144,763 | $1.723M | 0.0% | $10.74 | +19.5% | COMMON | 253798102 |
| — | UNIVAR INC | 56,116 | $1.72M | 0.0% | $28.36 | — | COMMON | 91336L107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29,385 | $1.718M | 0.0% | $50.97 | — | FUND | 33735B108 |
| — | FINISH LINE INC | 120,679 | $1.717M | 0.0% | $16.34 | — | COMMON | 317923100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 34,825 | $1.716M | 0.0% | $42.62 | — | FUND | 33735J101 |
| — | POWERSHARES ACT MANG COMM FD | 103,023 | $1.713M | 0.0% | $17.68 | — | FUND | 73937V106 |
| — | LEGG MASON ETF INVESTMENT TR | 62,671 | $1.711M | 0.0% | $25.75 | — | FUND | 52468L604 |
| BKE | BUCKLE INC | 91,800 | $1.708M | 0.0% | $8.43 | -7.6% | COMMON | 118440106 |
| — | VERSARTIS INC | 80,000 | $1.708M | 0.0% | — | — | Call | 92529L902 |
| — | CTRIP COM INTL LTD | 1,462,000 | $1.707M | 0.0% | $1.12 | — | BOND | 22943FAH3 |
| — | ENCORE WIRE CORP | 37,123 | $1.707M | 0.0% | $38.42 | — | COMMON | 292562105 |
| — | FEDERATED NATL HLDG CO | 97,914 | $1.707M | 0.0% | $17.91 | — | COMMON | 31422T101 |
| — | PRICELINE GRP INC | 1,498,000 | $1.684M | 0.0% | $1.01 | — | BOND | 741503AX4 |
| ALG | ALAMO GROUP INC | 22,103 | $1.684M | 0.0% | $65.88 | +10.7% | COMMON | 011311107 |
| — | ABIOMED INC | 13,414 | $1.679M | 0.0% | $99.52 | — | COMMON | 003654100 |
| JRVR | JAMES RIV GROUP LTD | 39,179 | $1.679M | 0.0% | $38.45 | +8.0% | COMMON | G5005R107 |
| OTTR | OTTER TAIL CORP | 44,282 | $1.678M | 0.0% | $28.85 | +2.0% | COMMON | 689648103 |
| YPF | YPF SOCIEDAD ANONIMA | 68,889 | $1.673M | 0.0% | $24.29 | — | ADR | 984245100 |
| — | CSX CORP | 35,900 | $1.671M | 0.0% | — | — | Put | 126408953 |
| — | STIFEL FINL CORP | 33,300 | $1.671M | 0.0% | — | — | Call | 860630902 |
| — | ONEBEACON INSURANCE GROUP LT | 104,397 | $1.67M | 0.0% | $15.12 | — | COMMON | G67742109 |
| — | COMPUTER SCIENCES CORP | 24,200 | $1.67M | 0.0% | — | — | Call | 205363904 |
| — | ENSTAR GROUP LIMITED | 8,722 | $1.669M | 0.0% | $196.70 | — | COMMON | G3075P101 |
| GABC | GERMAN AMERN BANCORP INC | 35,268 | $1.669M | 0.0% | $21.48 | +19.9% | COMMON | 373865104 |
| INVA | INNOVIVA INC | 120,327 | $1.664M | 0.0% | $10.50 | +12.2% | COMMON | 45781M101 |
| SPSC | SPS COMM INC | 28,453 | $1.664M | 0.0% | $33.63 | -8.6% | COMMON | 78463M107 |
| — | CAMECO CORP | 150,000 | $1.661M | 0.0% | — | — | Call | 13321L908 |
| SPEM | SPDR INDEX SHS FDS | 25,772 | $1.654M | 0.0% | $60.59 | — | FUND | 78463X509 |
| — | IMMUNE DESIGN CORP | 242,693 | $1.649M | 0.0% | $13.07 | — | COMMON | 45252L103 |
| — | ALLIANCE ONE INTL INC | 128,150 | $1.646M | 0.0% | $19.13 | — | COMMON | 018772301 |
| GKOS | GLAUKOS CORP | 32,009 | $1.642M | 0.0% | $27.22 | +60.1% | COMMON | 377322102 |
| — | UNITEDHEALTH GROUP INC | 10,000 | $1.64M | 0.0% | — | — | Call | 91324P902 |
| — | EMERGENT BIOSOLUTIONS INC | 1,360,000 | $1.639M | 0.0% | $1.29 | — | BOND | 29089QAB1 |
| — | U S CONCRETE INC | 25,375 | $1.637M | 0.0% | $63.33 | — | COMMON | 90333L201 |
| — | METALDYNE PERFORMANCE GROUP | 71,516 | $1.634M | 0.0% | $18.21 | — | COMMON | 59116R107 |
| — | MICROCHIP TECHNOLOGY INC | 523,000 | $1.63M | 0.0% | $2.57 | — | BOND | 595017AB0 |
| IAG | IAMGOLD CORP | 407,204 | $1.629M | 0.0% | $3.94 | +8.2% | COMMON | 450913108 |
| — | FLOTEK INDS INC DEL | 127,152 | $1.627M | 0.0% | $10.62 | — | COMMON | 343389102 |
| MGNX | MACROGENICS INC | 87,250 | $1.623M | 0.0% | $29.45 | -34.5% | COMMON | 556099109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,937 | $1.623M | 0.0% | $44.29 | — | FUND | 922042775 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 27,200 | $1.619M | 0.0% | — | — | Put | 192446952 |
| — | ATRION CORP | 3,448 | $1.615M | 0.0% | $451.02 | — | COMMON | 049904105 |
| — | UNITED CMNTY FINL CORP OHIO | 193,449 | $1.613M | 0.0% | $7.37 | — | COMMON | 909839102 |
| — | QUINTILES IMS HOLDINGS INC | 20,011 | $1.611M | 0.0% | $63.00 | — | COMMON | 74876Y101 |
| MCS | MARCUS CORP | 50,073 | $1.607M | 0.0% | $24.31 | +27.2% | COMMON | 566330106 |
| — | FRONTIER COMMUNICATIONS CORP | 750,000 | $1.605M | 0.0% | — | — | Put | 35906A958 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,657 | $1.592M | 0.0% | $136.70 | — | COMMON | M8737E108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 102,980 | $1.576M | 0.0% | $7.45 | — | COMMON | G8766E109 |
| CX | CEMEX SAB DE CV | 173,205 | $1.571M | 0.0% | $8.74 | — | ADR | 151290889 |
| — | GMS INC | 44,811 | $1.57M | 0.0% | $33.91 | — | COMMON | 36251C103 |
| — | ENDOCYTE INC | 611,043 | $1.57M | 0.0% | $3.15 | — | COMMON | 29269A102 |
| SUB | ISHARES TR | 14,860 | $1.569M | 0.0% | $105.78 | — | FUND | 464288158 |
| NNBR | NN INC | 62,024 | $1.563M | 0.0% | $16.33 | +21.1% | COMMON | 629337106 |
| — | ALTERYX INC | 99,825 | $1.56M | 0.0% | $15.63 | — | COMMON | 02156B103 |
| — | ROWAN COMPANIES PLC | 100,000 | $1.558M | 0.0% | — | — | Put | G7665A951 |
| — | M/I HOMES INC | 1,415,000 | $1.555M | 0.0% | $1.17 | — | BOND | 55292PAA3 |
| — | QTS RLTY TR INC | 31,859 | $1.553M | 0.0% | $44.48 | — | COMMON | 74736A103 |
| MBWM | MERCANTILE BANK CORP | 45,086 | $1.551M | 0.0% | $19.59 | +22.9% | COMMON | 587376104 |
| — | FRANCESCAS HLDGS CORP | 100,605 | $1.544M | 0.0% | $18.03 | — | COMMON | 351793104 |
| — | KEANE GROUP INC | 108,000 | $1.543M | 0.0% | $14.29 | — | COMMON | 48669A108 |
| CSIQ | CANADIAN SOLAR INC | 125,714 | $1.542M | 0.0% | $18.61 | -30.4% | COMMON | 136635109 |
| — | SOUFUN HLDGS LTD | 1,550,000 | $1.54M | 0.0% | $0.99 | — | BOND | 836034AB4 |
| — | EXTRACTION OIL AND GAS INC | 82,762 | $1.535M | 0.0% | $19.58 | — | COMMON | 30227M105 |
| — | NORTHSTAR REALTY EUROPE CORP | 132,239 | $1.532M | 0.0% | $12.47 | — | COMMON | 66706L101 |
| SBLK | STAR BULK CARRIERS CORP | 128,714 | $1.529M | 0.0% | $9.04 | 0.0% | COMMON | Y8162K204 |
| — | HEALTHEQUITY INC | 36,000 | $1.528M | 0.0% | — | — | Put | 42226A957 |
| VLY | VALLEY NATL BANCORP | 129,300 | $1.526M | 0.0% | $9.71 | +23.5% | COMMON | 919794107 |
| — | ALLEGIANCE BANCSHARES INC | 40,985 | $1.524M | 0.0% | $25.48 | — | COMMON | 01748H107 |
| FBNC | FIRST BANCORP N C | 51,968 | $1.522M | 0.0% | $14.13 | +73.2% | COMMON | 318910106 |
| — | PARK STERLING CORP | 123,437 | $1.52M | 0.0% | $7.26 | — | COMMON | 70086Y105 |
| — | HALLMARK FINL SVCS INC EC | 137,473 | $1.52M | 0.0% | $9.65 | — | COMMON | 40624Q203 |
| — | BNC BANCORP | 43,342 | $1.519M | 0.0% | $31.90 | — | COMMON | 05566T101 |
| — | GLOBAL X FDS | 130,674 | $1.518M | 0.0% | $11.57 | — | FUND | 37950E473 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20,695 | $1.514M | 0.0% | $63.29 | +4.2% | COMMON | 800422107 |
| — | BALDWIN & LYONS INC | 61,930 | $1.514M | 0.0% | $25.04 | — | COMMON | 057755209 |
| — | BEACON ROOFING SUPPLY INC | 30,646 | $1.506M | 0.0% | $35.78 | — | COMMON | 073685109 |
| ANIK | ANIKA THERAPEUTICS INC | 34,498 | $1.499M | 0.0% | $46.83 | +1.9% | COMMON | 035255108 |
| — | SPDR INDEX SHS FDS | 75,286 | $1.492M | 0.0% | $17.94 | — | FUND | 78463X558 |
| IYE | ISHARES TR | 38,655 | $1.49M | 0.0% | $41.55 | — | FUND | 464287796 |
| FSLR | FIRST SOLAR INC | 54,945 | $1.489M | 0.0% | $46.10 | -28.9% | COMMON | 336433107 |
| H | HYATT HOTELS CORP | 27,574 | $1.489M | 0.0% | $46.75 | +11.6% | COMMON | 448579102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 106,471 | $1.484M | 0.0% | $5.25 | +4.3% | COMMON | 70806A106 |
| — | UNION PAC CORP | 14,000 | $1.483M | 0.0% | — | — | Call | 907818908 |
| — | GNC HLDGS INC | 201,334 | $1.482M | 0.0% | — | — | Call | 36191G907 |
| — | BANK MUTUAL CORP NEW | 156,570 | $1.472M | 0.0% | $8.68 | — | COMMON | 063750103 |
| — | JD COM INC | 47,300 | $1.472M | 0.0% | — | — | Put | 47215P956 |
| NEOG | NEOGEN CORP | 22,400 | $1.469M | 0.0% | $22.03 | +11.2% | COMMON | 640491106 |
| KALU | KAISER ALUMINUM CORP | 18,379 | $1.469M | 0.0% | $53.40 | +11.2% | COMMON | 483007704 |
| — | CALGON CARBON CORP | 100,451 | $1.466M | 0.0% | $14.77 | — | COMMON | 129603106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 151,760 | $1.465M | 0.0% | $8.80 | +8.4% | COMMON | 46269C102 |
| — | ANWORTH MORTGAGE ASSET CP | 263,408 | $1.462M | 0.0% | $4.89 | — | COMMON | 037347101 |
| IEI | ISHARES TR | 11,859 | $1.46M | 0.0% | $122.90 | — | FUND | 464288661 |
| — | SELECT SECTOR SPDR TR | 16,600 | $1.46M | 0.0% | — | — | Put | 81369Y957 |
| — | CAREER EDUCATION CORP | 167,847 | $1.46M | 0.0% | $8.46 | — | COMMON | 141665109 |
| — | ALON USA ENERGY INC | 119,435 | $1.456M | 0.0% | $10.47 | — | COMMON | 020520102 |
| HVT | HAVERTY FURNITURE INC | 59,808 | $1.456M | 0.0% | $19.76 | +16.0% | COMMON | 419596101 |
| — | REGAL ENTMT GROUP | 64,359 | $1.453M | 0.0% | $20.86 | — | COMMON | 758766109 |
| CFFN | CAPITOL FED FINL INC | 99,223 | $1.452M | 0.0% | $8.03 | +5.0% | COMMON | 14057J101 |
| — | MIMEDX GROUP INC | 152,300 | $1.451M | 0.0% | — | — | Call | 602496901 |
| — | DBV TECHNOLOGIES S A | 41,162 | $1.449M | 0.0% | $28.22 | — | ADR | 23306J101 |
| OEC | ORION ENGINEERED CARBONS S A | 70,438 | $1.444M | 0.0% | $13.17 | +56.1% | COMMON | L72967109 |
| — | TUPPERWARE BRANDS CORP | 23,000 | $1.443M | 0.0% | — | — | Call | 899896904 |
| IDU | ISHARES TR | 11,223 | $1.441M | 0.0% | $104.69 | — | FUND | 464287697 |
| — | LIGAND PHARMACEUTICALS INC | 960,000 | $1.44M | 0.0% | $1.50 | — | BOND | 53220KAD0 |
| WSBC | WESBANCO INC | 37,678 | $1.435M | 0.0% | $35.66 | +13.3% | COMMON | 950810101 |
| MWA | MUELLER WTR PRODS INC | 121,355 | $1.434M | 0.0% | $7.40 | +47.8% | COMMON | 624758108 |
| TR | TOOTSIE ROLL INDS INC | 38,299 | $1.43M | 0.0% | $28.09 | +11.6% | COMMON | 890516107 |
| — | CIRCOR INTL INC | 23,981 | $1.426M | 0.0% | $64.86 | — | COMMON | 17273K109 |
| — | FBL FINL GROUP INC | 21,765 | $1.425M | 0.0% | $78.16 | — | COMMON | 30239F106 |
| — | SELECT SECTOR SPDR TR | 16,200 | $1.425M | 0.0% | — | — | Call | 81369Y907 |
| COKE | COCA COLA BOTTLING CO CONS | 6,872 | $1.416M | 0.0% | $16.62 | +0.7% | COMMON | 191098102 |
| — | POWERSHARES ETF TRUST | 27,112 | $1.408M | 0.0% | $44.21 | — | FUND | 73935X286 |
| — | PENNEY J C INC | 227,986 | $1.405M | 0.0% | $10.37 | — | COMMON | 708160106 |
| — | BASIC ENERGY SVCS INC NEW | 42,097 | $1.404M | 0.0% | $33.35 | — | COMMON | 06985P209 |
| EUFN | ISHARES | 69,021 | $1.402M | 0.0% | $20.18 | — | FUND | 464289180 |
| — | GW PHARMACEUTICALS PLC | 11,595 | $1.401M | 0.0% | $103.74 | — | ADR | 36197T103 |
| — | STERICYCLE INC | 16,839 | $1.396M | 0.0% | $114.07 | — | COMMON | 858912108 |
| — | JUNO THERAPEUTICS INC | 62,746 | $1.393M | 0.0% | $23.49 | — | COMMON | 48205A109 |
| — | CONOCOPHILLIPS | 27,900 | $1.391M | 0.0% | — | — | Call | 20825C904 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,911 | $1.39M | 0.0% | $25.37 | — | FUND | 33734H106 |
| — | MGIC INVT CORP WIS | 966,000 | $1.389M | 0.0% | $1.55 | — | BOND | 552848AE3 |
| — | POWERSHARES ETF TR II | 32,376 | $1.388M | 0.0% | $42.48 | — | FUND | 73937B639 |
| — | INVITAE CORP | 124,880 | $1.381M | 0.0% | $10.05 | — | COMMON | 46185L103 |
| — | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.381M | 0.0% | — | — | Call | 293792907 |
| — | AMN HEALTHCARE SERVICES INC | 34,000 | $1.38M | 0.0% | — | — | Put | 001744951 |
| ECH | ISHARES | 31,641 | $1.378M | 0.0% | $43.55 | — | FUND | 464286640 |
| — | CIENA CORP | 1,000,000 | $1.375M | 0.0% | $1.38 | — | BOND | 171779AK7 |
| — | V F CORP | 25,000 | $1.374M | 0.0% | — | — | Put | 918204958 |
| — | LUMBER LIQUIDATORS HLDGS INC | 65,483 | $1.374M | 0.0% | $16.96 | — | COMMON | 55003T107 |
| — | ALMOST FAMILY INC | 28,229 | $1.372M | 0.0% | $44.10 | — | COMMON | 020409108 |
| — | WRIGHT MED GROUP N V | 44,000 | $1.369M | 0.0% | — | — | Call | N96617908 |
| VXF | VANGUARD INDEX FDS | 13,701 | $1.369M | 0.0% | $87.79 | — | FUND | 922908652 |
| MGRC | MCGRATH RENTCORP | 40,743 | $1.368M | 0.0% | $34.93 | +4.4% | COMMON | 580589109 |
| PAAS | PAN AMERICAN SILVER CORP | 78,032 | $1.368M | 0.0% | $16.44 | +10.6% | COMMON | 697900108 |
| — | VERIFONE SYS INC | 72,890 | $1.365M | 0.0% | $26.87 | — | COMMON | 92342Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 91,547 | $1.364M | 0.0% | $12.93 | 0.0% | COMMON | 12008R107 |
| IHE | ISHARES TR | 9,024 | $1.362M | 0.0% | $145.14 | — | FUND | 464288836 |
| TIIAY | TELECOM ITALIA S P A NEW | 151,106 | $1.361M | 0.0% | $11.14 | — | ADR | 87927Y102 |
| — | FREDS INC | 103,400 | $1.355M | 0.0% | — | — | Call | 356108900 |
| — | FIRSTENERGY CORP | 42,400 | $1.349M | 0.0% | — | — | Call | 337932907 |
| BL | BLACKLINE INC | 45,222 | $1.347M | 0.0% | $25.56 | +9.7% | COMMON | 09239B109 |
| — | KAMAN CORP | 27,984 | $1.347M | 0.0% | $47.58 | — | COMMON | 483548103 |
| HOFT | HOOKER FURNITURE CORP | 43,365 | $1.346M | 0.0% | $27.53 | +20.2% | COMMON | 439038100 |
| SEB | SEABOARD CORP | 322 | $1.342M | 0.0% | $3439.19 | +11.3% | COMMON | 811543107 |
| IPAR | INTER PARFUMS INC | 36,690 | $1.341M | 0.0% | $31.23 | +10.9% | COMMON | 458334109 |
| — | AUTOMATIC DATA PROCESSING IN | 13,000 | $1.331M | 0.0% | — | — | Call | 053015903 |
| KVHI | KVH INDS INC | 158,192 | $1.328M | 0.0% | $9.77 | -0.1% | COMMON | 482738101 |
| SHBI | SHORE BANCSHARES INC | 79,206 | $1.324M | 0.0% | $15.50 | +6.0% | COMMON | 825107105 |
| — | BOSTON SCIENTIFIC CORP | 53,200 | $1.323M | 0.0% | — | — | Call | 101137907 |
| OPY | OPPENHEIMER HLDGS INC | 76,734 | $1.313M | 0.0% | $19.43 | -11.0% | COMMON | 683797104 |
| MDXG | MIMEDX GROUP INC | 136,869 | $1.305M | 0.0% | $8.44 | +0.1% | COMMON | 602496101 |
| IGE | ISHARES TR | 38,048 | $1.304M | 0.0% | $35.54 | — | FUND | 464287374 |
| — | PACIFIC ETHANOL INC | 190,000 | $1.302M | 0.0% | — | — | Put | 69423U955 |
| IIIN | INSTEEL INDUSTRIES INC | 35,768 | $1.293M | 0.0% | $22.39 | +9.0% | COMMON | 45774W108 |
| — | DISCOVERY COMMUNICATNS NEW | 44,372 | $1.291M | 0.0% | $29.32 | — | COMMON | 25470F104 |
| CHH | CHOICE HOTELS INTL INC | 20,609 | $1.29M | 0.0% | $53.79 | +0.9% | COMMON | 169905106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,754 | $1.287M | 0.0% | $67.88 | +3.2% | COMMON | 109194100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 79,274 | $1.287M | 0.0% | $17.51 | +8.2% | COMMON | 37364X109 |
| — | AMERICAN NATL INS CO | 10,906 | $1.287M | 0.0% | $113.55 | — | COMMON | 028591105 |
| — | DYNEX CAP INC | 181,228 | $1.285M | 0.0% | $6.86 | — | COMMON | 26817Q506 |
| ORN | ORION GROUP HOLDINGS INC | 171,115 | $1.278M | 0.0% | $7.68 | +23.1% | COMMON | 68628V308 |
| — | APARTMENT INVT & MGMT CO | 48,230 | $1.276M | 0.0% | $26.62 | — | PREFERRED | 03748R762 |
| PEN | PENUMBRA INC | 15,245 | $1.272M | 0.0% | $58.13 | +30.2% | COMMON | 70975L107 |
| ANGL | VANECK VECTORS ETF TR | 43,022 | $1.272M | 0.0% | $28.87 | — | FUND | 92189F437 |
| — | DUKE ENERGY CORP NEW | 15,500 | $1.271M | 0.0% | — | — | Put | 26441C954 |
| EFG | ISHARES TR | 18,226 | $1.266M | 0.0% | $68.63 | — | FUND | 464288885 |
| — | FIREEYE INC | 100,000 | $1.261M | 0.0% | — | — | Put | 31816Q951 |
| — | NEW SR INVT GROUP INC | 122,716 | $1.252M | 0.0% | $10.64 | — | COMMON | 648691103 |
| CEVA | CEVA INC | 35,176 | $1.249M | 0.0% | $31.85 | +8.5% | COMMON | 157210105 |
| — | SOLAREDGE TECHNOLOGIES INC | 80,000 | $1.248M | 0.0% | — | — | Put | 83417M954 |
| RYZ | RYERSON HLDG CORP | 98,775 | $1.245M | 0.0% | $11.29 | +0.7% | COMMON | 783754104 |
| — | NEXTERA ENERGY INC | 9,700 | $1.245M | 0.0% | — | — | Call | 65339F901 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,574 | $1.242M | 0.0% | — | — | Call | 647581907 |
| — | HOWARD HUGHES CORP | 10,565 | $1.238M | 0.0% | $115.46 | — | COMMON | 44267D107 |
| — | BOEING CO | 7,000 | $1.238M | 0.0% | — | — | Call | 097023905 |
| XPH | SPDR SERIES TRUST | 29,587 | $1.237M | 0.0% | $45.90 | — | FUND | 78464A722 |
| DHX | DHI GROUP INC | 312,236 | $1.234M | 0.0% | $6.74 | -23.4% | COMMON | 23331S100 |
| — | UNITED TECHNOLOGIES CORP | 11,000 | $1.234M | 0.0% | — | — | Call | 913017909 |
| — | CLIFFS NAT RES INC | 150,000 | $1.232M | 0.0% | — | — | Put | 18683K951 |
| — | PGT INNOVATIONS INC | 114,538 | $1.231M | 0.0% | $11.42 | — | COMMON | 69336V101 |
| EPHE | ISHARES TR | 35,862 | $1.225M | 0.0% | $35.15 | — | FUND | 46429B408 |
| MSEX | MIDDLESEX WATER CO | 33,078 | $1.223M | 0.0% | $37.79 | -1.1% | COMMON | 596680108 |
| IYC | ISHARES TR | 7,596 | $1.222M | 0.0% | $131.49 | — | FUND | 464287580 |
| — | NOVADAQ TECHNOLOGIES INC | 156,600 | $1.22M | 0.0% | — | — | Put | 66987G952 |
| — | SEATTLE GENETICS INC | 19,376 | $1.219M | 0.0% | $51.05 | — | COMMON | 812578102 |
| — | TAHOE RES INC | 151,459 | $1.216M | 0.0% | $10.25 | — | COMMON | 873868103 |
| — | MARRIOTT INTL INC NEW | 12,900 | $1.215M | 0.0% | — | — | Call | 571903902 |
| SHM | SPDR SER TR | 25,084 | $1.215M | 0.0% | $48.37 | — | FUND | 78468R739 |
| — | TRUECAR INC | 78,478 | $1.214M | 0.0% | $13.42 | — | COMMON | 89785L107 |
| TRNO | TERRENO RLTY CORP | 43,359 | $1.214M | 0.0% | $26.72 | — | COMMON | 88146M101 |
| — | MULTI COLOR CORP | 17,073 | $1.212M | 0.0% | $74.58 | — | COMMON | 625383104 |
| — | DIEBOLD NXDF INC | 39,374 | $1.209M | 0.0% | $25.70 | — | COMMON | 253651103 |
| DDD | 3-D SYS CORP DEL | 80,472 | $1.204M | 0.0% | $14.45 | +8.6% | COMMON | 88554D205 |
| LGIH | LGI HOMES INC | 35,289 | $1.197M | 0.0% | $32.82 | -7.1% | COMMON | 50187T106 |
| DIOD | DIODES INC | 49,729 | $1.196M | 0.0% | $21.70 | +14.7% | COMMON | 254543101 |
| — | MASCO CORP | 35,000 | $1.19M | 0.0% | — | — | Put | 574599956 |
| PMT | PENNYMAC MTG INVT TR | 66,966 | $1.189M | 0.0% | $16.37 | — | COMMON | 70931T103 |
| — | UBS GROUP AG | 74,562 | $1.189M | 0.0% | — | — | Put | H42097957 |
| SAN | BANCO SANTANDER SA | 195,501 | $1.187M | 0.0% | $5.24 | — | ADR | 05964H105 |
| IBP | INSTALLED BLDG PRODS INC | 22,471 | $1.185M | 0.0% | $41.43 | 0.0% | COMMON | 45780R101 |
| — | CARMAX INC | 20,000 | $1.184M | 0.0% | — | — | Call | 143130902 |
| — | GUARANTY BANCORP DEL | 48,625 | $1.184M | 0.0% | $16.33 | — | COMMON | 40075T607 |
| USPH | U S PHYSICAL THERAPY INC | 18,117 | $1.183M | 0.0% | $63.42 | +11.8% | COMMON | 90337L108 |
| RAIL | FREIGHTCAR AMER INC | 94,104 | $1.179M | 0.0% | $16.93 | -17.3% | COMMON | 357023100 |
| — | NAVIOS MARITIME ACQUIS CORP | 685,659 | $1.179M | 0.0% | $1.71 | — | COMMON | Y62159101 |
| — | 51JOB INC | 1,100,000 | $1.177M | 0.0% | $1.05 | — | BOND | 316827AC8 |
| VV | VANGUARD INDEX FDS | 10,885 | $1.177M | 0.0% | $85.04 | — | FUND | 922908637 |
| — | STARWOOD WAYPOINT RESIDENTL | 983,000 | $1.176M | 0.0% | $1.10 | — | BOND | 85571WAB5 |
| UGP | ULTRAPAR PARTICIPACOES S A | 51,499 | $1.17M | 0.0% | $21.98 | — | ADR | 90400P101 |
| GIFI | GULF ISLAND FABRICATION INC | 101,065 | $1.167M | 0.0% | $14.96 | -17.8% | COMMON | 402307102 |
| ISTB | ISHARES TR | 23,289 | $1.167M | 0.0% | $70.15 | — | FUND | 46432F859 |
| — | AUTOHOME INC | 36,590 | $1.162M | 0.0% | — | — | Call | 05278C907 |
| — | TJX COS INC NEW | 14,700 | $1.162M | 0.0% | — | — | Call | 872540909 |
| — | TSAKOS ENERGY NAVIGATION LTD | 242,420 | $1.161M | 0.0% | $5.43 | — | COMMON | G9108L108 |
| VLGEA | VILLAGE SUPER MKT INC | 43,770 | $1.16M | 0.0% | $31.20 | -6.8% | COMMON | 927107409 |
| — | ARLINGTON ASSET INVT CORP | 82,003 | $1.159M | 0.0% | $19.37 | — | COMMON | 041356205 |
| — | FORESTAR GROUP INC | 1,165,000 | $1.155M | 0.0% | $0.99 | — | BOND | 346232AB7 |
| — | VANECK VECTORS ETF TR | 48,900 | $1.152M | 0.0% | $23.56 | — | FUND | 92189F320 |
| — | WEBMD HEALTH CORP | 1,124,000 | $1.15M | 0.0% | $1.03 | — | BOND | 94770VAF9 |
| — | TRINITY BIOTECH PLC | 192,555 | $1.148M | 0.0% | $7.13 | — | ADR | 896438306 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 19,020 | $1.144M | 0.0% | $52.17 | — | FUND | 337345102 |
| — | SHIP FINANCE INTERNATIONAL L | 77,661 | $1.141M | 0.0% | $14.80 | — | COMMON | G81075106 |
| — | CYBERARK SOFTWARE LTD | 22,375 | $1.138M | 0.0% | $50.04 | — | COMMON | M2682V108 |
| — | LYON WILLIAM HOMES | 55,155 | $1.138M | 0.0% | $19.15 | — | COMMON | 552074700 |
| OIS | OIL STS INTL INC | 34,137 | $1.132M | 0.0% | $32.75 | +12.0% | COMMON | 678026105 |
| HLIT | HARMONIC INC | 189,252 | $1.126M | 0.0% | $5.75 | -4.7% | COMMON | 413160102 |
| — | ANALOGIC CORP | 14,760 | $1.121M | 0.0% | $81.25 | — | COMMON | 032657207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 32,635 | $1.12M | 0.0% | $34.32 | — | FUND | 33734X150 |
| — | HOVNANIAN ENTERPRISES INC | 492,946 | $1.119M | 0.0% | $2.73 | — | COMMON | 442487203 |
| — | OASIS PETE INC NEW | 78,468 | $1.119M | 0.0% | — | — | Call | 674215908 |
| — | KLONDEX MNS LTD | 286,805 | $1.116M | 0.0% | $3.74 | — | COMMON | 498696103 |
| IXC | ISHARES TR | 33,553 | $1.114M | 0.0% | $37.57 | — | FUND | 464287341 |
| — | UCP INC | 109,769 | $1.114M | 0.0% | $12.06 | — | COMMON | 90265Y106 |
| — | BANKFINANCIAL CORP | 76,168 | $1.106M | 0.0% | $9.84 | — | COMMON | 06643P104 |
| — | PROVIDENCE SVC CORP | 24,831 | $1.103M | 0.0% | $44.64 | — | COMMON | 743815102 |
| — | VALEANT PHARMACEUTICALS INTL | 100,000 | $1.103M | 0.0% | — | — | Put | 91911K952 |
| HTB | HOMETRUST BANCSHARES INC | 46,783 | $1.1M | 0.0% | $22.99 | +6.8% | COMMON | 437872104 |
| — | EDGE THERAPEUTICS INC | 120,675 | $1.099M | 0.0% | $12.21 | — | COMMON | 279870109 |
| NPK | NATIONAL PRESTO INDS INC | 10,749 | $1.099M | 0.0% | $89.88 | +14.8% | COMMON | 637215104 |
| ADNT | ADIENT PLC | 15,094 | $1.096M | 0.0% | $50.50 | +27.0% | COMMON | G0084W101 |
| IHI | ISHARES TR | 7,236 | $1.096M | 0.0% | $131.26 | — | FUND | 464288810 |
| FOSL | FOSSIL GROUP INC | 62,628 | $1.093M | 0.0% | $77.89 | -72.8% | COMMON | 34988V106 |
| — | PARKER HANNIFIN CORP | 6,800 | $1.09M | 0.0% | — | — | Call | 701094904 |
| — | UNITED TECHNOLOGIES CORP | 9,700 | $1.088M | 0.0% | — | — | Put | 913017959 |
| — | SELECT SECTOR SPDR TR | 16,700 | $1.087M | 0.0% | — | — | Call | 81369Y904 |
| MKL | MARKEL CORP | 1,113 | $1.086M | 0.0% | $748.54 | +26.3% | COMMON | 570535104 |
| CPK | CHESAPEAKE UTILS CORP | 15,675 | $1.085M | 0.0% | $53.88 | +4.8% | COMMON | 165303108 |
| — | EMERSON ELEC CO | 18,100 | $1.083M | 0.0% | — | — | Call | 291011904 |
| — | CHINA UNICOM (HONG KONG) LTD | 80,158 | $1.08M | 0.0% | $13.47 | — | ADR | 16945R104 |
| — | INTERCONTINENTAL HOTELS GROU | 21,960 | $1.075M | 0.0% | $37.76 | — | ADR | 45857P608 |
| — | CLIFTON BANCORP INC | 66,040 | $1.069M | 0.0% | $15.97 | — | COMMON | 186873105 |
| — | VIAVI SOLUTIONS INC | 99,500 | $1.067M | 0.0% | — | — | Put | 925550955 |
| EWM | ISHARES INC | 35,012 | $1.067M | 0.0% | $28.08 | — | FUND | 46434G814 |
| ABBNY | ABB LTD | 45,571 | $1.067M | 0.0% | $21.13 | — | ADR | 000375204 |
| — | NEVRO CORP | 877,000 | $1.066M | 0.0% | $1.21 | — | BOND | 64157FAA1 |
| — | ARBOR RLTY TR INC | 1,021,000 | $1.064M | 0.0% | $1.00 | — | BOND | 038923AA6 |
| — | RUBY TUESDAY INC | 375,696 | $1.056M | 0.0% | $5.26 | — | COMMON | 781182100 |
| — | CALPINE CORP | 95,400 | $1.054M | 0.0% | — | — | Call | 131347904 |
| — | ROYAL BK OF SCOTLAND PLC | 1,054,000 | $1.052M | 0.0% | $0.94 | — | BOND | 780099CK1 |
| CHT | CHUNGHWA TELECOM CO LTD | 30,866 | $1.048M | 0.0% | $32.99 | — | ADR | 17133Q502 |
| — | DOLLAR GEN CORP NEW | 15,000 | $1.046M | 0.0% | — | — | Call | 256677905 |
| — | DOLLAR GEN CORP NEW | 15,000 | $1.046M | 0.0% | — | — | Put | 256677955 |
| — | DERMIRA INC | 30,670 | $1.046M | 0.0% | $30.62 | — | COMMON | 24983L104 |
| PROV | PROVIDENT FINL HLDGS INC | 56,106 | $1.046M | 0.0% | $18.78 | +0.6% | COMMON | 743868101 |
| — | ADURO BIOTECH INC | 97,053 | $1.044M | 0.0% | $26.17 | — | COMMON | 00739L101 |
| HRTX | HERON THERAPEUTICS INC | 69,352 | $1.041M | 0.0% | $28.70 | -51.8% | COMMON | 427746102 |
| VPG | VISHAY PRECISION GROUP INC | 65,859 | $1.04M | 0.0% | $14.44 | +15.5% | COMMON | 92835K103 |
| UFI | UNIFI INC | 36,530 | $1.037M | 0.0% | $29.31 | -2.5% | COMMON | 904677200 |
| — | PRECISION DRILLING CORP | 219,073 | $1.034M | 0.0% | $4.87 | — | COMMON | 74022D308 |
| — | ACORDA THERAPEUTICS INC | 48,900 | $1.027M | 0.0% | — | — | Put | 00484M956 |
| — | XO GROUP INC | 59,649 | $1.027M | 0.0% | $19.38 | — | COMMON | 983772104 |
| CHMI | CHERRY HILL MTG INVT CORP | 59,992 | $1.025M | 0.0% | $17.03 | — | COMMON | 164651101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 44,807 | $1.023M | 0.0% | $22.87 | — | COMMON | 01881G106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 39,420 | $1.023M | 0.0% | $25.95 | — | FUND | 33738R860 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,108 | $1.021M | 0.0% | $48.48 | — | FUND | 33738D309 |
| — | ETFS PALLADIUM TR | 13,313 | $1.018M | 0.0% | $64.90 | — | FUND | 26923A106 |
| — | RIO TINTO PLC | 25,000 | $1.017M | 0.0% | — | — | Call | 767204900 |
| — | RIO TINTO PLC | 25,000 | $1.017M | 0.0% | — | — | Put | 767204950 |
| NOVT | NOVANTA INC | 38,253 | $1.016M | 0.0% | $17.71 | +37.7% | COMMON | 67000B104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 36,903 | $1.011M | 0.0% | $26.37 | — | FUND | 33734X184 |
| IGV | ISHARES TR | 7,980 | $1.009M | 0.0% | $105.64 | — | FUND | 464287515 |
| PETS | PETMED EXPRESS INC | 50,076 | $1.009M | 0.0% | $18.50 | +14.3% | COMMON | 716382106 |
| — | JERNIGAN CAP INC | 43,769 | $1.008M | 0.0% | $21.33 | — | COMMON | 476405105 |
| — | STARWOOD PPTY TR INC | 1,000,000 | $1.008M | 0.0% | $1.01 | — | BOND | 85571BAH8 |
| — | DOMINION RES INC VA NEW | 19,775 | $1.006M | 0.0% | $50.87 | — | PREF CONV | 25746U836 |
| MRTN | MARTEN TRANS LTD | 42,811 | $1.004M | 0.0% | $7.43 | +5.8% | COMMON | 573075108 |
| — | CENTURY BANCORP INC MASS | 16,512 | $1.003M | 0.0% | $42.53 | — | COMMON | 156432106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 304,271 | $1.001M | 0.0% | $2.97 | — | ADR | 204409601 |
| QUAL | ISHARES TR | 13,744 | $1.001M | 0.0% | $65.92 | — | FUND | 46432F339 |
| — | BROADSOFT INC | 24,853 | $1M | 0.0% | $40.72 | — | COMMON | 11133B409 |
| AAON | AAON INC | 28,231 | $998K | 0.0% | $17.63 | +23.2% | COMMON | 000360206 |
| IHF | ISHARES TR | 7,439 | $997K | 0.0% | $108.46 | — | FUND | 464288828 |
| — | SILVER STD RES INC | 93,899 | $996K | 0.0% | $10.61 | — | COMMON | 82823L106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,603 | $995K | 0.0% | $22.09 | +23.0% | COMMON | 084680107 |
| — | INVITAE CORP | 90,000 | $995K | 0.0% | — | — | Call | 46185L903 |
| — | ROYAL BK SCOTLAND GROUP PLC | 39,221 | $994K | 0.0% | $25.34 | — | PREFERRED | 780097739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,761 | $993K | 0.0% | $21.26 | — | FUND | 18383M530 |
| CLW | CLEARWATER PAPER CORP | 17,691 | $991K | 0.0% | $61.86 | -4.3% | COMMON | 18538R103 |
| — | GENERAL MLS INC | 16,800 | $991K | 0.0% | — | — | Call | 370334904 |
| — | ENEL AMERICAS S A | 95,287 | $990K | 0.0% | $8.70 | — | ADR | 29274F104 |
| — | HORIZONS ETF TR I | 37,900 | $988K | 0.0% | $26.07 | — | FUND | 44053G405 |
| SSTK | SHUTTERSTOCK INC | 23,874 | $987K | 0.0% | $52.59 | -9.4% | COMMON | 825690100 |
| — | TRC COS INC | 56,235 | $981K | 0.0% | $11.93 | — | COMMON | 872625108 |
| MGK | VANGUARD WORLD FD | 10,206 | $977K | 0.0% | $88.30 | — | FUND | 921910816 |
| — | VIPSHOP HLDGS LTD | 73,261 | $977K | 0.0% | — | — | Call | 92763W903 |
| — | MYOVANT SCIENCES LTD | 83,070 | $975K | 0.0% | $12.27 | — | COMMON | G637AM102 |
| PRAA | PRA GROUP INC | 29,415 | $975K | 0.0% | $43.20 | -13.1% | COMMON | 69354N106 |
| — | ALBANY MOLECULAR RESH INC | 900,000 | $975K | 0.0% | $1.08 | — | BOND | 012423AB5 |
| — | GENESIS ENERGY L P | 30,000 | $973K | 0.0% | — | — | Call | 371927904 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 16,300 | $970K | 0.0% | — | — | Call | 192446902 |
| — | CLOVIS ONCOLOGY INC | 766,000 | $965K | 0.0% | $1.26 | — | BOND | 189464AB6 |
| SALTUSD | SCORPIO BULKERS INC | 104,782 | $964K | 0.0% | $7.13 | — | COMMON | Y7546A122 |
| — | EXPRESS SCRIPTS HLDG CO | 14,600 | $962K | 0.0% | — | — | Call | 30219G908 |
| — | CIENA CORP | 960,000 | $958K | 0.0% | $1.00 | — | BOND | 171779AE1 |
| DOL | WISDOMTREE TR | 20,736 | $941K | 0.0% | $45.73 | — | FUND | 97717W794 |
| — | CONSOL ENERGY INC | 56,000 | $940K | 0.0% | — | — | Call | 20854P909 |
| AVAV | AEROVIRONMENT INC | 33,455 | $938K | 0.0% | $26.31 | +1.5% | COMMON | 008073108 |
| — | AKORN INC | 38,759 | $933K | 0.0% | — | — | Call | 009728906 |
| GSM | FERROGLOBE PLC | 90,097 | $930K | 0.0% | $9.90 | +2.4% | COMMON | G33856108 |
| — | FERRO CORP | 61,178 | $929K | 0.0% | $14.30 | — | COMMON | 315405100 |
| EWS | ISHARES INC | 40,656 | $928K | 0.0% | $21.98 | — | FUND | 46434G780 |
| HZO | MARINEMAX INC | 42,767 | $926K | 0.0% | $20.07 | +4.9% | COMMON | 567908108 |
| USNA | USANA HEALTH SCIENCES INC | 16,044 | $924K | 0.0% | $56.19 | +6.2% | COMMON | 90328M107 |
| — | MICHAEL KORS HLDGS LTD | 24,100 | $918K | 0.0% | — | — | Put | G60754951 |
| DSGX | DESCARTES SYS GROUP INC | 40,109 | $918K | 0.0% | $21.71 | +1.4% | COMMON | 249906108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,561 | $910K | 0.0% | $51.73 | — | FUND | 33734X143 |
| — | PATTERSON COMPANIES INC | 20,059 | $907K | 0.0% | $47.44 | — | COMMON | 703395103 |
| — | POWERSHARES ETF TRUST II | 39,071 | $903K | 0.0% | $22.37 | — | FUND | 73936Q843 |
| — | FIFTH STR SR FLOATNG RATE CO | 102,170 | $901K | 0.0% | $10.08 | — | COMMON | 31679F101 |
| — | CONCERT PHARMACEUTICALS INC | 52,783 | $900K | 0.0% | $11.72 | — | COMMON | 206022105 |
| — | ISHARES SILVER TRUST | 51,800 | $894K | 0.0% | — | — | Call | 46428Q909 |
| — | VANECK VECTORS ETF TR | 29,000 | $893K | 0.0% | — | — | Put | 92189F958 |
| UPBD | RENT A CTR INC NEW | 100,357 | $890K | 0.0% | $12.35 | -26.4% | COMMON | 76009N100 |
| GHYG | ISHARES | 17,963 | $886K | 0.0% | $49.23 | — | FUND | 464286178 |
| — | URBAN OUTFITTERS INC | 37,200 | $884K | 0.0% | — | — | Put | 917047952 |
| — | STARWOOD PPTY TR INC | 867,000 | $881K | 0.0% | $92.26 | — | BOND | 85571BAC9 |
| — | CENTERSTATE BANKS INC | 33,987 | $880K | 0.0% | $25.18 | — | COMMON | 15201P109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 38,420 | $880K | 0.0% | $20.78 | — | FUND | 33737J182 |
| AZTA | BROOKS AUTOMATION INC | 39,282 | $880K | 0.0% | $13.78 | +36.9% | COMMON | 114340102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,021 | $878K | 0.0% | $45.94 | +4.3% | COMMON | 00847X104 |
| EGBN | EAGLE BANCORP INC MD | 14,699 | $878K | 0.0% | $42.73 | +10.8% | COMMON | 268948106 |
| — | INTRA CELLULAR THERAPIES INC | 53,915 | $876K | 0.0% | $15.70 | — | COMMON | 46116X101 |
| MPT | MEDICAL PPTYS TRUST INC | 68,003 | $876K | 0.0% | $13.48 | — | COMMON | 58463J304 |
| — | S&P GLOBAL INC | 6,700 | $876K | 0.0% | — | — | Call | 78409V904 |
| — | BIOCRYST PHARMACEUTICALS | 104,200 | $875K | 0.0% | — | — | Call | 09058V903 |
| AD | UNITED STATES CELLULAR CORP | 23,303 | $870K | 0.0% | $22.61 | +5.3% | COMMON | 911684108 |
| — | COLFAX CORP | 22,053 | $866K | 0.0% | $33.26 | — | COMMON | 194014106 |
| — | MID AMER APT CMNTYS INC | 8,500 | $865K | 0.0% | — | — | Call | 59522J903 |
| — | VANECK VECTORS ETF TR | 46,697 | $864K | 0.0% | $18.50 | — | FUND | 92189F494 |
| ILTB | ISHARES | 14,028 | $864K | 0.0% | $61.86 | — | FUND | 464289479 |
| — | PLANET PAYMENT INC | 217,003 | $864K | 0.0% | $4.40 | — | COMMON | U72603118 |
| — | WALTER INVT MGMT CORP | 2,674,000 | $864K | 0.0% | $0.32 | — | BOND | 93317WAA0 |
| — | IRONWOOD PHARMACEUTICALS INC | 691,000 | $863K | 0.0% | $1.07 | — | BOND | 46333XAD0 |
| — | NATIONAL CINEMEDIA INC | 68,071 | $860K | 0.0% | $14.78 | — | COMMON | 635309107 |
| CTRN | CITI TRENDS INC | 50,403 | $857K | 0.0% | $17.80 | -6.8% | COMMON | 17306X102 |
| — | WEIGHT WATCHERS INTL INC NEW | 54,949 | $856K | 0.0% | $12.25 | — | COMMON | 948626106 |
| — | PREMIER FINL BANCORP INC | 40,594 | $853K | 0.0% | $18.04 | — | COMMON | 74050M105 |
| MFG | MIZUHO FINL GROUP INC | 230,703 | $851K | 0.0% | $3.13 | — | ADR | 60687Y109 |
| — | SUTHERLAND ASSET MGMT CORP M | 58,752 | $849K | 0.0% | $13.50 | — | COMMON | 86933G105 |
| — | POWERSHARES ETF TR II | 20,064 | $849K | 0.0% | $42.12 | — | FUND | 73937B647 |
| — | BED BATH & BEYOND INC | 21,500 | $848K | 0.0% | — | — | Put | 075896950 |
| TFI | SPDR SER TR | 17,684 | $848K | 0.0% | $48.58 | — | FUND | 78468R721 |
| FDD | FIRST TR STOXX EURO DIV FD | 68,617 | $847K | 0.0% | $12.05 | — | FUND | 33735T109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 34,642 | $846K | 0.0% | $23.18 | — | COMMON | 16411W108 |
| — | 8POINT3 ENERGY PARTNERS LP | 62,319 | $846K | 0.0% | $13.04 | — | COMMON | 282539105 |
| — | OLD LINE BANCSHARES INC | 29,672 | $845K | 0.0% | $25.01 | — | COMMON | 67984M100 |
| — | KB HOME | 825,000 | $845K | 0.0% | $0.92 | — | BOND | 48666KAS8 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,579 | $843K | 0.0% | $33.32 | +8.0% | COMMON | 598511103 |
| — | ECOLAB INC | 6,700 | $840K | 0.0% | — | — | Call | 278865900 |
| GNL | GLOBAL NET LEASE INC | 34,742 | $837K | 0.0% | $24.09 | — | COMMON | 379378201 |
| CEMB | ISHARES | 16,556 | $836K | 0.0% | $49.57 | — | FUND | 464286251 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,974 | $835K | 0.0% | $25.41 | — | COMMON | 25271C102 |
| — | CHIPMOS TECHNOLOGIES INC | 46,958 | $834K | 0.0% | $14.11 | — | ADR | 16965P103 |
| — | RH | 18,000 | $833K | 0.0% | — | — | Put | 74967X953 |
| HTBK | HERITAGE COMMERCE CORP | 58,760 | $829K | 0.0% | $12.15 | +15.5% | COMMON | 426927109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,558 | $829K | 0.0% | $35.19 | +61.9% | COMMON | 238337109 |
| — | KADMON HLDGS INC | 228,866 | $829K | 0.0% | $3.65 | — | COMMON | 48283N106 |
| — | ISRAEL CHEMICALS LTD | 194,396 | $829K | 0.0% | $4.76 | — | COMMON | M5920A109 |
| WHG | WESTWOOD HLDGS GROUP INC | 15,502 | $828K | 0.0% | $53.81 | +6.2% | COMMON | 961765104 |
| RDNT | RADNET INC | 139,632 | $824K | 0.0% | $6.75 | -11.9% | COMMON | 750491102 |
| — | SELECT SECTOR SPDR TR | 15,100 | $824K | 0.0% | — | — | Call | 81369Y908 |
| — | PHI INC | 68,728 | $823K | 0.0% | $25.34 | — | COMMON | 69336T205 |
| ARTNA | ARTESIAN RESOURCES CORP | 25,213 | $821K | 0.0% | $19.30 | +28.0% | COMMON | 043113208 |
| GVI | ISHARES TR | 7,435 | $819K | 0.0% | $111.40 | — | FUND | 464288612 |
| — | WAYFAIR INC | 20,200 | $818K | 0.0% | — | — | Put | 94419L951 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,867 | $817K | 0.0% | $29.83 | +33.9% | COMMON | 82982L103 |
| TWI | TITAN INTL INC ILL | 78,621 | $813K | 0.0% | $6.86 | +70.8% | COMMON | 88830M102 |
| OXM | OXFORD INDS INC | 14,165 | $811K | 0.0% | $62.55 | -11.5% | COMMON | 691497309 |
| — | IMMUNOMEDICS INC | 125,000 | $809K | 0.0% | — | — | Call | 452907908 |
| — | GENESEE & WYO INC | 11,897 | $808K | 0.0% | $67.91 | — | COMMON | 371559105 |
| — | EXPEDITORS INTL WASH INC | 14,200 | $802K | 0.0% | — | — | Call | 302130909 |
| — | CHINA LIFE INS CO LTD | 52,193 | $801K | 0.0% | $15.33 | — | ADR | 16939P106 |
| — | ALTISOURCE RESIDENTIAL CORP | 52,523 | $801K | 0.0% | $11.04 | — | COMMON | 02153W100 |
| — | OLD REP INTL CORP | 599,000 | $800K | 0.0% | $1.24 | — | BOND | 680223AH7 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,009 | $799K | 0.0% | $8.67 | +1.2% | COMMON | 45841N107 |
| PRKS | SEAWORLD ENTMT INC | 43,720 | $799K | 0.0% | $16.27 | +14.3% | COMMON | 81282V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,787 | $799K | 0.0% | $98.59 | — | FUND | 922042718 |
| ABR | ARBOR RLTY TR INC | 93,813 | $786K | 0.0% | $8.23 | — | COMMON | 038923108 |
| WSM | WILLIAMS SONOMA INC | 14,623 | $785K | 0.0% | $21.27 | -6.9% | COMMON | 969904101 |
| — | UNDER ARMOUR INC | 42,850 | $784K | 0.0% | — | — | Call | 904311906 |
| — | ADAMS RES & ENERGY INC | 20,653 | $772K | 0.0% | $56.09 | — | COMMON | 006351308 |
| — | MEDLEY CAP CORP | 100,242 | $771K | 0.0% | $7.54 | — | COMMON | 58503F106 |
| — | COBALT INTL ENERGY INC | 1,444,309 | $770K | 0.0% | $1.31 | — | COMMON | 19075F106 |
| NMFC | NEW MTN FIN CORP | 51,522 | $768K | 0.0% | $5.38 | +4.8% | COMMON | 647551100 |
| — | RAMBUS INC DEL | 645,000 | $765K | 0.0% | $1.16 | — | BOND | 750917AE6 |
| CMP | COMPASS MINERALS INTL INC | 11,233 | $762K | 0.0% | $57.16 | +2.0% | COMMON | 20451N101 |
| — | CORENERGY INFRASTRUCTURE TR | 22,488 | $760K | 0.0% | $28.85 | — | COMMON | 21870U502 |
| FORR | FORRESTER RESH INC | 19,074 | $758K | 0.0% | $37.64 | +0.8% | COMMON | 346563109 |
| — | LIPOCINE INC NEW | 193,688 | $755K | 0.0% | $4.46 | — | COMMON | 53630X104 |
| — | GLADSTONE CAPITAL CORP | 79,500 | $754K | 0.0% | $9.34 | — | COMMON | 376535100 |
| — | UBS AG LONDON BRH | 37,133 | $754K | 0.0% | $20.02 | — | FUND | 90267B682 |
| IUSV | ISHARES TR | 14,913 | $753K | 0.0% | $50.64 | — | FUND | 464287663 |
| MPAA | MOTORCAR PTS AMER INC | 24,419 | $750K | 0.0% | $27.06 | +3.2% | COMMON | 620071100 |
| — | FIRST TR SR FLG RTE INCM FD | 54,120 | $748K | 0.0% | $14.14 | — | FUND | 33733U108 |
| RWO | SPDR INDEX SHS FDS | 15,861 | $747K | 0.0% | $47.10 | — | FUND | 78463X749 |
| — | GRANITE REAL ESTATE INVT TR | 21,339 | $746K | 0.0% | $29.59 | — | COMMON | 387437114 |
| — | SUN HYDRAULICS CORP | 20,621 | $744K | 0.0% | $39.90 | — | COMMON | 866942105 |
| VRA | VERA BRADLEY INC | 79,510 | $741K | 0.0% | $13.11 | -19.8% | COMMON | 92335C106 |
| HNRG | HALLADOR ENERGY COMPANY | 92,482 | $741K | 0.0% | $5.31 | +66.2% | COMMON | 40609P105 |
| ORANY | ORANGE | 47,641 | $740K | 0.0% | $15.53 | — | ADR | 684060106 |
| — | M/I HOMES INC | 730,000 | $734K | 0.0% | $1.01 | — | BOND | 55292PAB1 |
| — | MATTEL INC | 28,600 | $732K | 0.0% | — | — | Call | 577081902 |
| SCHD | SCHWAB STRATEGIC TR | 16,383 | $730K | 0.0% | $42.52 | — | FUND | 808524797 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 226,101 | $730K | 0.0% | $14.55 | -83.1% | COMMON | 45665G303 |
| — | AMERICAN INTL GROUP INC | 33,982 | $727K | 0.0% | $20.61 | — | WARRANT | 026874156 |
| — | PROGENICS PHARMACEUTICALS IN | 76,925 | $726K | 0.0% | $9.44 | — | COMMON | 743187106 |
| — | IMMUNOGEN INC | 187,230 | $725K | 0.0% | $3.87 | — | COMMON | 45253H101 |
| WRLD | WORLD ACCEP CORP DEL | 13,996 | $725K | 0.0% | $54.83 | -2.1% | COMMON | 981419104 |
| — | RYDEX ETF TRUST | 12,263 | $721K | 0.0% | $53.05 | — | FUND | 78355W304 |
| — | NUVASIVE INC | 403,000 | $717K | 0.0% | $1.59 | — | BOND | 670704AC9 |
| CCNE | CNB FINL CORP PA | 29,859 | $713K | 0.0% | $16.22 | +18.3% | COMMON | 126128107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,934 | $712K | 0.0% | $28.70 | -5.7% | COMMON | G25839104 |
| — | BMC STK HLDGS INC | 31,428 | $710K | 0.0% | $17.34 | — | COMMON | 05591B109 |
| BOX | BOX INC | 43,509 | $710K | 0.0% | $14.00 | +20.8% | COMMON | 10316T104 |
| TSQ | TOWNSQUARE MEDIA INC | 58,230 | $709K | 0.0% | $10.20 | +7.7% | COMMON | 892231101 |
| SJNK | SPDR SER TR | 25,315 | $708K | 0.0% | $28.82 | — | FUND | 78468R408 |
| RICK | RCI HOSPITALITY HLDGS INC | 40,862 | $708K | 0.0% | $12.79 | +33.0% | COMMON | 74934Q108 |
| FNB | FNB CORP PA | 47,567 | $708K | 0.0% | $10.74 | +1.0% | COMMON | 302520101 |
| — | LUMINEX CORP DEL | 38,426 | $706K | 0.0% | $18.59 | — | COMMON | 55027E102 |
| CMF | ISHARES TR | 6,064 | $705K | 0.0% | $117.64 | — | FUND | 464288356 |
| EZM | WISDOMTREE TR | 19,939 | $703K | 0.0% | $49.66 | — | FUND | 97717W570 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,893 | $702K | 0.0% | $48.85 | — | FUND | 33734Y109 |
| — | SP PLUS CORP | 20,762 | $701K | 0.0% | $28.14 | — | COMMON | 78469C103 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,518 | $700K | 0.0% | $30.47 | — | COMMON | 531229854 |
| — | APPTIO INC | 59,661 | $700K | 0.0% | $12.73 | — | COMMON | 03835C108 |
| — | MERRIMACK PHARMACEUTICALS IN | 226,376 | $697K | 0.0% | $6.72 | — | COMMON | 590328100 |
| — | FARO TECHNOLOGIES INC | 19,461 | $696K | 0.0% | $35.13 | — | COMMON | 311642102 |
| MGPI | MGP INGREDIENTS INC NEW | 12,768 | $692K | 0.0% | $44.34 | +6.2% | COMMON | 55303J106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,566 | $692K | 0.0% | $74.87 | — | FUND | 33733E203 |
| — | UNDER ARMOUR INC | 35,000 | $692K | 0.0% | — | — | Put | 904311957 |
| BMRC | BANK OF MARIN BANCORP | 10,720 | $690K | 0.0% | $20.78 | +22.7% | COMMON | 063425102 |
| IYJ | ISHARES TR | 5,475 | $689K | 0.0% | $119.33 | — | FUND | 464287754 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 49,427 | $689K | 0.0% | $14.42 | — | ADR | 21240E105 |
| — | ANADARKO PETE CORP | 15,764 | $686K | 0.0% | $36.03 | — | PREF CONV | 032511404 |
| EPP | ISHARES | 15,334 | $685K | 0.0% | $42.55 | — | FUND | 464286665 |
| VOT | VANGUARD INDEX FDS | 6,063 | $685K | 0.0% | $105.97 | — | FUND | 922908538 |
| GNE | GENIE ENERGY LTD | 93,974 | $680K | 0.0% | $9.71 | -39.6% | COMMON | 372284208 |
| PSTG | PURE STORAGE INC | 69,105 | $679K | 0.0% | $13.45 | -17.6% | COMMON | 74624M102 |
| — | TIER REIT INC | 39,066 | $678K | 0.0% | $17.39 | — | COMMON | 88650V208 |
| — | NORBORD INC | 23,713 | $676K | 0.0% | $28.50 | — | COMMON | 65548P403 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,818 | $675K | 0.0% | $137.03 | +23.8% | COMMON | 433323102 |
| — | DYNAVAX TECHNOLOGIES CORP | 113,595 | $675K | 0.0% | $10.36 | — | COMMON | 268158201 |
| IEO | ISHARES TR | 10,982 | $671K | 0.0% | $64.03 | — | FUND | 464288851 |
| RDWR | RADWARE LTD | 41,508 | $671K | 0.0% | $13.04 | +17.9% | COMMON | M81873107 |
| PFFR | ETFIS SER TR I | 26,223 | $668K | 0.0% | $25.47 | — | FUND | 26923G400 |
| DJP | BARCLAYS BK PLC | 28,394 | $668K | 0.0% | $31.03 | — | FUND | 06738C778 |
| — | COLUMBIA PPTY TR INC | 29,881 | $665K | 0.0% | $21.68 | — | COMMON | 198287203 |
| — | NEXEO SOLUTIONS INC | 74,840 | $663K | 0.0% | $8.85 | — | COMMON | 65342H102 |
| LULU | LULULEMON ATHLETICA INC | 12,811 | $663K | 0.0% | $61.01 | +7.9% | COMMON | 550021109 |
| — | AMERICAN NATL BANKSHARES INC | 17,757 | $662K | 0.0% | $29.81 | — | COMMON | 027745108 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 20,127 | $661K | 0.0% | — | — | Call | 874039900 |
| — | SEADRILL LIMITED | 400,000 | $660K | 0.0% | — | — | Call | G7945E905 |
| IGM | ISHARES TR | 4,756 | $659K | 0.0% | $77.53 | — | FUND | 464287549 |
| — | SOTHEBYS | 14,404 | $655K | 0.0% | $31.86 | — | COMMON | 835898107 |
| — | RANGE RES CORP | 22,500 | $655K | 0.0% | — | — | Put | 75281A959 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,653 | $654K | 0.0% | $21.60 | +82.6% | COMMON | 03823U102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,000 | $652K | 0.0% | $50.15 | — | FUND | 33740F805 |
| BJRI | BJS RESTAURANTS INC | 16,132 | $651K | 0.0% | $37.93 | -5.1% | COMMON | 09180C106 |
| — | ECHO GLOBAL LOGISTICS INC | 30,363 | $648K | 0.0% | $21.34 | — | COMMON | 27875T101 |
| — | U S CONCRETE INC | 10,000 | $646K | 0.0% | — | — | Call | 90333L901 |
| — | ADVISORY BRD CO | 13,727 | $642K | 0.0% | $33.43 | — | COMMON | 00762W107 |
| — | STEIN MART INC | 213,394 | $642K | 0.0% | $3.32 | — | COMMON | 858375108 |
| VOE | VANGUARD INDEX FDS | 6,294 | $642K | 0.0% | $97.05 | — | FUND | 922908512 |
| — | WORKDAY INC | 519,000 | $638K | 0.0% | $1.23 | — | BOND | 98138HAD3 |
| DLS | WISDOMTREE TR | 9,752 | $638K | 0.0% | $58.45 | — | FUND | 97717W760 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,254 | $635K | 0.0% | $31.52 | — | FUND | 33734X101 |
| SAH | SONIC AUTOMOTIVE INC | 31,484 | $632K | 0.0% | $18.91 | +18.1% | COMMON | 83545G102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,681 | $631K | 0.0% | $38.19 | — | FUND | 33734X119 |
| — | SELECT SECTOR SPDR TR | 11,800 | $629K | 0.0% | — | — | Call | 81369Y903 |
| — | PRUDENTIAL FINL INC | 5,900 | $629K | 0.0% | — | — | Put | 744320952 |
| CRVL | CORVEL CORP | 14,428 | $628K | 0.0% | $12.77 | +3.2% | COMMON | 221006109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,925 | $627K | 0.0% | $65.86 | -0.1% | COMMON | 53220K504 |
| IEV | ISHARES TR | 14,945 | $626K | 0.0% | $39.71 | — | FUND | 464287861 |
| — | FIRST FINANCIAL NORTHWEST IN | 35,309 | $624K | 0.0% | $18.93 | — | COMMON | 32022K102 |
| PRK | PARK NATL CORP | 5,936 | $624K | 0.0% | $106.84 | +2.4% | COMMON | 700658107 |
| — | NEW MEDIA INVT GROUP INC | 43,251 | $615K | 0.0% | $15.53 | — | COMMON | 64704V106 |
| ANIP | ANI PHARMACEUTICALS INC | 12,379 | $612K | 0.0% | $57.46 | -2.3% | COMMON | 00182C103 |
| PDFS | PDF SOLUTIONS INC | 26,865 | $608K | 0.0% | $11.40 | +95.4% | COMMON | 693282105 |
| CSTE | CAESARSTONE LTD | 16,681 | $604K | 0.0% | $40.43 | -26.5% | COMMON | M20598104 |
| IHY | VANECK VECTORS ETF TR | 24,531 | $603K | 0.0% | $24.58 | — | FUND | 92189F445 |
| — | BARCLAYS BANK PLC | 23,333 | $603K | 0.0% | $25.59 | — | PREFERRED | 06739H362 |
| — | CIMPRESS N V | 6,983 | $601K | 0.0% | $91.62 | — | COMMON | N20146101 |
| — | POWERSHARES ETF TRUST | 32,129 | $600K | 0.0% | $18.22 | — | FUND | 73935X229 |
| TUR | ISHARES | 16,757 | $600K | 0.0% | $38.76 | — | FUND | 464286715 |
| — | VALHI INC NEW | 182,508 | $599K | 0.0% | $3.46 | — | COMMON | 918905100 |
| — | POWERSHARES ETF TRUST | 20,493 | $598K | 0.0% | $28.16 | — | FUND | 73935X666 |
| MLR | MILLER INDS INC TENN | 22,700 | $598K | 0.0% | $19.80 | +5.8% | COMMON | 600551204 |
| MTH | MERITAGE HOMES CORP | 16,199 | $596K | 0.0% | $16.42 | +9.0% | COMMON | 59001A102 |
| BOKF | BOK FINL CORP | 7,602 | $595K | 0.0% | $59.81 | +9.0% | COMMON | 05561Q201 |
| — | PROSHARES TR II | 45,014 | $593K | 0.0% | $28.33 | — | FUND | 74347W262 |
| CASS | CASS INFORMATION SYS INC | 8,925 | $590K | 0.0% | $38.74 | +4.2% | COMMON | 14808P109 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,205 | $589K | 0.0% | $18.54 | -8.6% | COMMON | 297602104 |
| — | CONNECTICUT WTR SVC INC | 11,064 | $588K | 0.0% | $53.50 | — | COMMON | 207797101 |
| TELFY | TELEFONICA S A | 52,527 | $587K | 0.0% | $12.17 | — | ADR | 879382208 |
| — | INTREXON CORP | 29,552 | $586K | 0.0% | $24.41 | — | COMMON | 46122T102 |
| RPD | RAPID7 INC | 39,171 | $586K | 0.0% | $16.82 | -17.1% | COMMON | 753422104 |
| — | LIBERTY MEDIA CORP | 1,081,000 | $585K | 0.0% | $0.51 | — | BOND | 530715AN1 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,164 | $583K | 0.0% | $46.63 | — | FUND | 336920103 |
| — | ISTAR INC | 49,372 | $583K | 0.0% | $12.37 | — | COMMON | 45031U101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 215,000 | $581K | 0.0% | $1.84 | — | BOND | 874054AD1 |
| — | SYNTEL INC | 34,497 | $581K | 0.0% | $19.88 | — | COMMON | 87162H103 |
| CHGG | CHEGG INC | 68,797 | $581K | 0.0% | $7.28 | +5.9% | COMMON | 163092109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 29,726 | $581K | 0.0% | $20.06 | — | FUND | 33738R100 |
| IYY | ISHARES TR | 4,914 | $581K | 0.0% | $88.78 | — | FUND | 464287846 |
| — | CAESARS ENTMT CORP | 60,737 | $580K | 0.0% | $8.30 | — | COMMON | 127686103 |
| — | ACETO CORP | 626,000 | $578K | 0.0% | $0.92 | — | BOND | 004446AD2 |
| FORM | FORMFACTOR INC | 48,699 | $577K | 0.0% | $10.66 | +8.7% | COMMON | 346375108 |
| — | PULTE GROUP INC | 24,500 | $577K | 0.0% | — | — | Put | 745867951 |
| ALX | ALEXANDERS INC | 1,336 | $577K | 0.0% | $426.66 | — | COMMON | 014752109 |
| — | CELESTICA INC | 39,447 | $573K | 0.0% | $14.53 | — | COMMON | 15101Q108 |
| DEM | WISDOMTREE TR | 13,877 | $567K | 0.0% | $40.02 | — | FUND | 97717W315 |
| YORW | YORK WTR CO | 16,137 | $566K | 0.0% | $27.97 | +6.1% | COMMON | 987184108 |
| DGRO | ISHARES TR | 18,539 | $565K | 0.0% | $27.43 | — | FUND | 46434V621 |
| — | JONES ENERGY INC | 220,480 | $563K | 0.0% | $7.72 | — | COMMON | 48019R108 |
| BBH | VANECK VECTORS ETF TR | 4,727 | $563K | 0.0% | $102.75 | — | FUND | 92189F726 |
| — | CATCHMARK TIMBER TR INC | 48,622 | $560K | 0.0% | $11.26 | — | COMMON | 14912Y202 |
| — | UNITED CONTL HLDGS INC | 7,916 | $559K | 0.0% | — | — | Call | 910047909 |
| — | POWERSHARES ETF TRUST II | 23,129 | $559K | 0.0% | $26.11 | — | FUND | 73936Q793 |
| NVEC | NVE CORP | 6,734 | $557K | 0.0% | $61.66 | +25.7% | COMMON | 629445206 |
| — | COCA COLA EUROPEAN PARTNERS | 14,802 | $556K | 0.0% | — | — | Put | G25839954 |
| — | CONSTELLIUM NV | 85,329 | $555K | 0.0% | $10.50 | — | COMMON | N22035104 |
| — | AVIANCA HLDGS SA | 71,802 | $554K | 0.0% | $6.56 | — | ADR | 05367G100 |
| CAC | CAMDEN NATL CORP | 12,576 | $554K | 0.0% | $26.02 | +17.9% | COMMON | 133034108 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,569 | $554K | 0.0% | — | — | Call | 948626906 |
| AOK | ISHARES | 16,600 | $553K | 0.0% | $32.00 | — | FUND | 464289883 |
| MSB | MESABI TR | 36,769 | $552K | 0.0% | $10.30 | — | COMMON | 590672101 |
| — | INPHI CORP | 400,000 | $549K | 0.0% | $1.37 | — | BOND | 45772FAB3 |
| AZZ | AZZ INC | 9,240 | $549K | 0.0% | $51.27 | +1.6% | COMMON | 002474104 |
| — | CIENA CORP | 23,200 | $548K | 0.0% | — | — | Put | 171779959 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,933 | $548K | 0.0% | $21.30 | — | COMMON | 20369C106 |
| — | THIRD PT REINS LTD | 45,158 | $546K | 0.0% | $11.55 | — | COMMON | G8827U100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 57,058 | $545K | 0.0% | $7.51 | +4.9% | COMMON | 55933J203 |
| — | FIFTH STR ASSET MGMT INC | 118,043 | $543K | 0.0% | $6.64 | — | COMMON | 31679P109 |
| — | KIMBERLY CLARK CORP | 4,100 | $540K | 0.0% | — | — | Put | 494368953 |
| — | AIR TRANSPORT SERVICES GRP I | 33,461 | $537K | 0.0% | $15.95 | — | COMMON | 00922R105 |
| — | ALERE INC | 13,500 | $536K | 0.0% | — | — | Call | 01449J905 |
| — | ERA GROUP INC | 40,370 | $535K | 0.0% | $15.18 | — | COMMON | 26885G109 |
| — | DOW CHEM CO | 8,400 | $534K | 0.0% | — | — | Put | 260543953 |
| — | STATOIL ASA | 31,086 | $534K | 0.0% | $21.19 | — | ADR | 85771P102 |
| — | FRANKS INTL N V | 50,570 | $534K | 0.0% | $16.75 | — | COMMON | N33462107 |
| — | CUBIC CORP | 10,027 | $530K | 0.0% | $47.84 | — | COMMON | 229669106 |
| — | COHERUS BIOSCIENCES INC | 25,000 | $529K | 0.0% | — | — | Put | 19249H953 |
| — | CARBO CERAMICS INC | 40,606 | $529K | 0.0% | $16.32 | — | COMMON | 140781105 |
| — | ISHARES TR | 8,844 | $528K | 0.0% | $56.88 | — | FUND | 46434V712 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,000 | $526K | 0.0% | $19.81 | — | PREFERRED | 780097788 |
| — | TWO HBRS INVT CORP | 500,000 | $526K | 0.0% | $1.05 | — | BOND | 90187BAA9 |
| — | CAESARS ACQUISITION CO | 34,105 | $525K | 0.0% | $13.50 | — | COMMON | 12768T103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,974 | $523K | 0.0% | $26.90 | — | FUND | 18383Q721 |
| — | PFENEX INC | 89,608 | $521K | 0.0% | $8.64 | — | COMMON | 717071104 |
| — | OPPENHEIMER REV WEIGHTD ETF | 9,372 | $521K | 0.0% | $47.68 | — | FUND | 68386C203 |
| — | OPPENHEIMER REV WEIGHTD ETF | 7,811 | $519K | 0.0% | $55.08 | — | FUND | 68386C302 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,410 | $519K | 0.0% | $8.18 | -40.1% | COMMON | 69404D108 |
| — | NCI BUILDING SYS INC | 30,096 | $516K | 0.0% | $15.92 | — | COMMON | 628852204 |
| — | OPHTHOTECH CORP | 140,040 | $513K | 0.0% | $40.15 | — | COMMON | 683745103 |
| SPSB | SPDR SERIES TRUST | 16,760 | $513K | 0.0% | $30.61 | — | FUND | 78464A474 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,685 | $512K | 0.0% | $310.93 | — | COMMON | 638517102 |
| — | WESTERN DIGITAL CORP | 6,200 | $512K | 0.0% | — | — | Call | 958102905 |
| — | TYSON FOODS INC | 8,296 | $512K | 0.0% | — | — | Call | 902494903 |
| — | ISHARES TR | 15,625 | $509K | 0.0% | — | — | Put | 46435G954 |
| EWU | ISHARES TR | 15,646 | $509K | 0.0% | $31.41 | — | FUND | 46435G334 |
| CBZ | CBIZ INC | 37,254 | $505K | 0.0% | $7.22 | +86.2% | COMMON | 124805102 |
| ISCV | ISHARES TR | 3,486 | $503K | 0.0% | $128.26 | — | FUND | 464288703 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 14,060 | $502K | 0.0% | $30.74 | — | FUND | 33737J505 |
| LMAT | LEMAITRE VASCULAR INC | 20,323 | $501K | 0.0% | $18.60 | +15.9% | COMMON | 525558201 |
| AIVL | WISDOMTREE TR | 6,065 | $501K | 0.0% | $76.80 | — | FUND | 97717W406 |
| — | KEYW HLDG CORP | 52,916 | $500K | 0.0% | $10.66 | — | COMMON | 493723100 |
| DAKT | DAKTRONICS INC | 52,453 | $496K | 0.0% | $8.64 | +3.0% | COMMON | 234264109 |
| — | ZIOPHARM ONCOLOGY INC | 78,138 | $495K | 0.0% | $5.35 | — | COMMON | 98973P101 |
| — | ACCESS NATL CORP | 16,440 | $494K | 0.0% | $27.77 | — | COMMON | 004337101 |
| NHC | NATIONAL HEALTHCARE CORP | 6,930 | $494K | 0.0% | $68.55 | +8.0% | COMMON | 635906100 |
| — | INVESTORS REAL ESTATE TR | 82,776 | $492K | 0.0% | $7.13 | — | COMMON | 461730103 |
| BKD | BROOKDALE SR LIVING INC | 36,540 | $491K | 0.0% | $21.70 | -35.0% | COMMON | 112463104 |
| LADR | LADDER CAP CORP | 33,947 | $490K | 0.0% | $13.71 | — | COMMON | 505743104 |
| — | OSISKO GOLD ROYALTIES LTD | 43,928 | $488K | 0.0% | $10.26 | — | COMMON | 68827L101 |
| — | BANCO BRADESCO S A | 47,683 | $488K | 0.0% | — | — | Put | 059460953 |
| — | LIBERTY GLOBAL PLC | 21,890 | $487K | 0.0% | $29.10 | — | COMMON | G5480U138 |
| BSET | BASSETT FURNITURE INDS INC | 18,068 | $486K | 0.0% | $16.56 | +9.2% | COMMON | 070203104 |
| CNMD | CONMED CORP | 10,916 | $485K | 0.0% | $38.68 | +1.8% | COMMON | 207410101 |
| IAT | ISHARES TR | 10,819 | $485K | 0.0% | $44.93 | — | FUND | 464288778 |
| — | CHASE CORP | 5,087 | $485K | 0.0% | $83.55 | — | COMMON | 16150R104 |
| — | ACCELERATE DIAGNOSTICS INC | 20,000 | $484K | 0.0% | — | — | Put | 00430H952 |
| — | INSYS THERAPEUTICS INC NEW | 45,694 | $480K | 0.0% | $9.59 | — | COMMON | 45824V209 |
| SHAK | SHAKE SHACK INC | 14,369 | $480K | 0.0% | $35.41 | -2.4% | COMMON | 819047101 |
| WMK | WEIS MKTS INC | 8,054 | $479K | 0.0% | $44.49 | +12.3% | COMMON | 948849104 |
| THR | THERMON GROUP HLDGS INC | 22,992 | $479K | 0.0% | $19.62 | +2.1% | COMMON | 88362T103 |
| — | MEDICINES CO | 9,800 | $479K | 0.0% | — | — | Call | 584688905 |
| CNS | COHEN & STEERS INC | 11,954 | $478K | 0.0% | $23.93 | -0.3% | COMMON | 19247A100 |
| NMR | NOMURA HLDGS INC | 76,263 | $478K | 0.0% | $6.17 | — | ADR | 65535H208 |
| — | 3M CO | 2,500 | $478K | 0.0% | — | — | Put | 88579Y951 |
| LEN/B | LENNAR CORP | 11,433 | $478K | 0.0% | $30.32 | +5.4% | COMMON | 526057302 |
| — | TENET HEALTHCARE CORP | 27,000 | $478K | 0.0% | — | — | Put | 88033G957 |
| — | ATWOOD OCEANICS INC | 50,000 | $477K | 0.0% | — | — | Put | 050095958 |
| — | GENERAL COMMUNICATION INC | 22,874 | $476K | 0.0% | $16.54 | — | COMMON | 369385109 |
| — | XINYUAN REAL ESTATE CO LTD | 107,769 | $475K | 0.0% | $5.12 | — | ADR | 98417P105 |
| — | COLONY STARWOOD HOMES | 14,000 | $475K | 0.0% | — | — | Call | 19625X902 |
| YELP | YELP INC | 14,453 | $474K | 0.0% | $35.12 | +5.6% | COMMON | 985817105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,297 | $473K | 0.0% | $21.21 | — | FUND | 18383M522 |
| RH | RH | 10,221 | $473K | 0.0% | $30.92 | 0.0% | COMMON | 74967X103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 30,468 | $472K | 0.0% | $14.96 | — | COMMON | G6855A103 |
| IGF | ISHARES TR | 11,113 | $470K | 0.0% | $37.66 | — | FUND | 464288372 |
| DTH | WISDOMTREE TR | 11,513 | $467K | 0.0% | $41.62 | — | FUND | 97717W802 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,818 | $466K | 0.0% | $25.75 | — | FUND | 33734X135 |
| — | ION GEOPHYSICAL CORP | 95,783 | $464K | 0.0% | $6.01 | — | COMMON | 462044207 |
| VNM | VANECK VECTORS ETF TR | 33,070 | $464K | 0.0% | $14.42 | — | FUND | 92189F817 |
| JOUT | JOHNSON OUTDOORS INC | 12,620 | $461K | 0.0% | $34.93 | 0.0% | COMMON | 479167108 |
| LBRDA | LIBERTY BROADBAND CORP | 5,405 | $459K | 0.0% | $48.10 | +59.8% | COMMON | 530307107 |
| — | CONTANGO OIL & GAS COMPANY | 62,356 | $456K | 0.0% | $13.54 | — | COMMON | 21075N204 |
| VCYT | VERACYTE INC | 49,765 | $456K | 0.0% | $7.61 | +7.6% | COMMON | 92337F107 |
| STPZ | PIMCO ETF TR | 8,639 | $456K | 0.0% | $52.19 | — | FUND | 72201R205 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,332 | $454K | 0.0% | $112.73 | +4.4% | COMMON | 25264R207 |
| DCI | DONALDSON INC | 9,985 | $454K | 0.0% | $33.95 | +10.7% | COMMON | 257651109 |
| — | MBT FINL CORP | 39,887 | $453K | 0.0% | $9.60 | — | COMMON | 578877102 |
| — | PROS HOLDINGS INC | 18,656 | $451K | 0.0% | $21.54 | — | COMMON | 74346Y103 |
| NATH | NATHANS FAMOUS INC NEW | 7,200 | $451K | 0.0% | $51.60 | +19.6% | COMMON | 632347100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 72,502 | $450K | 0.0% | $3.61 | 0.0% | COMMON | 29382R107 |
| ACRE | ARES COML REAL ESTATE CORP | 33,583 | $449K | 0.0% | $13.51 | — | COMMON | 04013V108 |
| — | NANTKWEST INC | 126,161 | $447K | 0.0% | $11.39 | — | COMMON | 63016Q102 |
| — | FIDELITY & GTY LIFE | 16,099 | $447K | 0.0% | $23.47 | — | COMMON | 315785105 |
| — | WHOLE FOODS MKT INC | 15,000 | $446K | 0.0% | — | — | Call | 966837906 |
| SPMB | SPDR SERIES TRUST | 16,926 | $445K | 0.0% | $26.91 | — | FUND | 78464A383 |
| — | WESTERN ASSET HIGH INCM OPP | 88,281 | $445K | 0.0% | $5.00 | — | FUND | 95766K109 |
| — | POWERSHARES INDIA ETF TR | 19,402 | $443K | 0.0% | $20.77 | — | FUND | 73935L100 |
| ETSY | ETSY INC | 41,676 | $443K | 0.0% | $11.98 | -2.1% | COMMON | 29786A106 |
| — | CLUBCORP HLDGS INC | 27,581 | $443K | 0.0% | $17.91 | — | COMMON | 18948M108 |
| SHV | ISHARES TR | 4,000 | $441K | 0.0% | $110.27 | — | FUND | 464288679 |
| — | GAIN CAP HLDGS INC | 53,000 | $441K | 0.0% | $9.77 | — | COMMON | 36268W100 |
| — | XACTLY CORP | 36,949 | $440K | 0.0% | $10.04 | — | COMMON | 98386L101 |
| — | OCI PARTNERS LP | 43,954 | $440K | 0.0% | $10.01 | — | COMMON | 67091N108 |
| — | ENDOLOGIX INC | 60,390 | $438K | 0.0% | $8.91 | — | COMMON | 29266S106 |
| — | ENDURANCE INTL GROUP HLDGS I | 55,912 | $438K | 0.0% | $9.12 | — | COMMON | 29272B105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,307 | $437K | 0.0% | $43.87 | — | COMMON | G16252101 |
| — | HOST HOTELS & RESORTS INC | 23,300 | $435K | 0.0% | — | — | Call | 44107P904 |
| DGRS | WISDOMTREE TR | 13,150 | $435K | 0.0% | $33.08 | — | FUND | 97717X651 |
| — | RYDEX ETF TRUST | 7,338 | $433K | 0.0% | $48.51 | — | FUND | 78355W577 |
| — | NEOPHOTONICS CORP | 48,006 | $433K | 0.0% | $14.00 | — | COMMON | 64051T100 |
| — | DEPOMED INC | 34,458 | $433K | 0.0% | $14.27 | — | COMMON | 249908104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,000 | $432K | 0.0% | $43.23 | — | ADR | 400501102 |
| ACWV | ISHARES | 5,600 | $432K | 0.0% | $70.56 | — | FUND | 464286525 |
| DHS | WISDOMTREE TR | 6,232 | $427K | 0.0% | $61.29 | — | FUND | 97717W208 |
| VCR | VANGUARD WORLD FDS | 3,063 | $425K | 0.0% | $119.93 | — | FUND | 92204A108 |
| — | LIBERTY GLOBAL PLC | 18,364 | $423K | 0.0% | $32.28 | — | COMMON | G5480U153 |
| — | CAL MAINE FOODS INC | 11,500 | $423K | 0.0% | — | — | Call | 128030902 |
| CWST | CASELLA WASTE SYS INC | 29,918 | $422K | 0.0% | $11.38 | +9.1% | COMMON | 147448104 |
| MOD | MODINE MFG CO | 34,472 | $421K | 0.0% | $12.51 | -0.6% | COMMON | 607828100 |
| — | WASHINGTONFIRST BANKSHARES I | 15,018 | $421K | 0.0% | $28.97 | — | COMMON | 940730104 |
| — | RANDGOLD RES LTD | 4,801 | $419K | 0.0% | $72.96 | — | ADR | 752344309 |
| — | ROCKET FUEL INC | 77,959 | $418K | 0.0% | $19.26 | — | COMMON | 773111109 |
| RWX | SPDR INDEX SHS FDS | 11,124 | $416K | 0.0% | $39.84 | — | FUND | 78463X863 |
| BWX | SPDR SERIES TRUST | 15,641 | $416K | 0.0% | $41.84 | — | FUND | 78464A516 |
| RMR | RMR GROUP INC | 8,389 | $415K | 0.0% | $20.04 | +25.2% | COMMON | 74967R106 |
| SPEU | SPDR INDEX SHS FDS | 12,919 | $415K | 0.0% | $33.37 | — | FUND | 78463X103 |
| — | POWERSHARES ETF TRUST II | 16,833 | $414K | 0.0% | $24.02 | — | FUND | 73936Q710 |
| — | GOLDMAN SACHS GROUP INC | 1,800 | $413K | 0.0% | — | — | Call | 38141G904 |
| — | AIRCASTLE LTD | 17,104 | $412K | 0.0% | $20.67 | — | COMMON | G0129K104 |
| XBIT | XBIOTECH INC | 24,840 | $410K | 0.0% | $11.46 | -1.5% | COMMON | 98400H102 |
| — | POWERSHARES ETF TRUST | 12,264 | $410K | 0.0% | $33.34 | — | FUND | 73935X849 |
| IEZ | ISHARES TR | 9,640 | $406K | 0.0% | $53.85 | — | FUND | 464288844 |
| XTL | SPDR SERIES TRUST | 5,721 | $406K | 0.0% | $66.90 | — | FUND | 78464A540 |
| — | LAKELAND BANCORP INC | 20,749 | $406K | 0.0% | $15.52 | — | COMMON | 511637100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 28,283 | $405K | 0.0% | $20.25 | -30.3% | COMMON | 91388P105 |
| — | COVANTA HLDG CORP | 25,629 | $402K | 0.0% | $16.40 | — | COMMON | 22282E102 |
| — | TUESDAY MORNING CORP | 106,922 | $401K | 0.0% | $5.78 | — | COMMON | 899035505 |
| — | NEWSTAR FINANCIAL INC | 37,900 | $401K | 0.0% | $9.26 | — | COMMON | 65251F105 |
| — | NATIONSTAR MTG HLDGS INC | 25,408 | $400K | 0.0% | $11.52 | — | COMMON | 63861C109 |
| CCS | CENTURY CMNTYS INC | 15,661 | $398K | 0.0% | $19.44 | +11.5% | COMMON | 156504300 |
| — | MEDICINES CO | 8,100 | $396K | 0.0% | — | — | Put | 584688955 |
| — | ELLIE MAE INC | 3,943 | $395K | 0.0% | $83.69 | — | COMMON | 28849P100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 11,371 | $394K | 0.0% | $34.31 | — | FUND | 68386C401 |
| — | ZTO EXPRESS CAYMAN INC | 30,000 | $393K | 0.0% | — | — | Call | 98980A905 |
| — | SODASTREAM INTERNATIONAL LTD | 8,116 | $393K | 0.0% | $48.09 | — | COMMON | M9068E105 |
| — | MIMECAST LTD | 17,497 | $392K | 0.0% | $18.44 | — | COMMON | G14838109 |
| QCRH | QCR HOLDINGS INC | 9,256 | $392K | 0.0% | $35.03 | +16.7% | COMMON | 74727A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,593 | $392K | 0.0% | $20.57 | — | COMMON | 531229888 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 125,869 | $391K | 0.0% | $2.69 | — | COMMON | G20045202 |
| — | GTT COMMUNICATIONS INC | 15,967 | $389K | 0.0% | $28.74 | — | COMMON | 362393100 |
| — | ISHARES TR | 17,056 | $389K | 0.0% | $21.69 | — | FUND | 46434V720 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,099 | $388K | 0.0% | $22.01 | +31.5% | COMMON | 704699107 |
| URA | GLOBAL X FDS | 25,212 | $387K | 0.0% | $15.35 | — | FUND | 37954Y871 |
| — | VEECO INSTRS INC DEL | 369,000 | $386K | 0.0% | $1.05 | — | BOND | 922417AD2 |
| — | ACACIA COMMUNICATIONS INC | 6,575 | $385K | 0.0% | $39.97 | — | COMMON | 00401C108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,233 | $384K | 0.0% | $28.55 | +6.6% | COMMON | 29089Q105 |
| DY | DYCOM INDS INC | 4,129 | $384K | 0.0% | $76.05 | +11.6% | COMMON | 267475101 |
| SSL | SASOL LTD | 13,049 | $383K | 0.0% | $27.32 | — | ADR | 803866300 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,654 | $383K | 0.0% | $26.97 | +2.5% | COMMON | 82312B106 |
| CWH | CAMPING WORLD HLDGS INC | 11,781 | $380K | 0.0% | $16.82 | +27.9% | COMMON | 13462K109 |
| — | TOLL BROS FIN CORP | 382,000 | $380K | 0.0% | $0.98 | — | BOND | 88947EAM2 |
| CSW | CSW INDUSTRIALS INC | 10,315 | $379K | 0.0% | $32.76 | +7.5% | COMMON | 126402106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,424 | $378K | 0.0% | $96.65 | — | FUND | 92206C664 |
| — | CODORUS VY BANCORP INC | 14,582 | $378K | 0.0% | $27.75 | — | COMMON | 192025104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,968 | $376K | 0.0% | $13.56 | +16.1% | COMMON | 054540208 |
| — | AMEC FOSTER WHEELER PLC | 57,108 | $376K | 0.0% | $6.44 | — | ADR | 00167X205 |
| — | POWERSHARES ETF TRUST II | 9,886 | $373K | 0.0% | $37.73 | — | FUND | 73936Q819 |
| — | POWERSHARES GLOBAL ETF FD | 16,832 | $371K | 0.0% | $21.04 | — | FUND | 73936G308 |
| — | AMERICAN SOFTWARE INC | 36,106 | $371K | 0.0% | $10.33 | — | COMMON | 029683109 |
| — | RYDEX ETF TRUST | 2,319 | $371K | 0.0% | $159.98 | — | FUND | 78355W841 |
| — | RYDEX ETF TRUST | 6,252 | $370K | 0.0% | $59.18 | — | FUND | 78355W866 |
| — | LORAL SPACE & COMMUNICATNS I | 9,337 | $368K | 0.0% | $41.09 | — | COMMON | 543881106 |
| — | FRONTIER COMMUNICATIONS CORP | 172,182 | $368K | 0.0% | $5.46 | — | COMMON | 35906A108 |
| MLAB | MESA LABS INC | 2,991 | $367K | 0.0% | $114.87 | +2.8% | COMMON | 59064R109 |
| — | FIVE OAKS INVT CORP | 71,503 | $367K | 0.0% | $5.45 | — | COMMON | 33830W106 |
| — | NORTHROP GRUMMAN CORP | 1,500 | $357K | 0.0% | — | — | Put | 666807952 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,825 | $356K | 0.0% | $180.09 | — | COMMON | 90385D107 |
| — | GLU MOBILE INC | 156,250 | $355K | 0.0% | $1.94 | — | COMMON | 379890106 |
| — | CONTRAVIR PHARMACEUTICALS IN | 200,000 | $354K | 0.0% | $1.20 | — | COMMON | 21234W103 |
| HEZU | ISHARES TR | 12,347 | $354K | 0.0% | $26.14 | — | FUND | 46434V639 |
| — | POWERSHARES ETF TR II | 23,945 | $354K | 0.0% | $14.86 | — | FUND | 73936T565 |
| — | FQF TR | 12,291 | $354K | 0.0% | $27.54 | — | FUND | 351680855 |
| EFAD | PROSHARES TR | 10,321 | $353K | 0.0% | $34.20 | — | FUND | 74347B839 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,477 | $352K | 0.0% | $14.45 | +17.1% | COMMON | 139674105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,375 | $352K | 0.0% | $14.67 | — | FUND | 33734X127 |
| — | APOLLO SR FLOATING RATE FD I | 20,000 | $351K | 0.0% | $15.95 | — | FUND | 037636107 |
| — | PENNEY J C INC | 56,900 | $351K | 0.0% | — | — | Call | 708160906 |
| — | ARRAY BIOPHARMA INC | 240,000 | $347K | 0.0% | $1.15 | — | BOND | 04269XAA3 |
| EIRL | ISHARES TR | 8,629 | $346K | 0.0% | $32.79 | — | FUND | 46429B507 |
| — | NUTRACEUTICAL INTL CORP | 11,111 | $346K | 0.0% | $34.94 | — | COMMON | 67060Y101 |
| SLQD | ISHARES TR | 6,866 | $346K | 0.0% | $50.25 | — | FUND | 46434V100 |
| — | CREE INC | 12,950 | $346K | 0.0% | $26.72 | — | COMMON | 225447101 |
| MUNI | PIMCO ETF TR | 6,461 | $342K | 0.0% | $53.14 | — | FUND | 72201R866 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,948 | $342K | 0.0% | $24.62 | — | FUND | 33734X200 |
| — | AIR LEASE CORP | 235,000 | $341K | 0.0% | $1.41 | — | BOND | 00912XAK0 |
| EWI | ISHARES INC | 13,213 | $340K | 0.0% | $25.46 | — | FUND | 46434G830 |
| VDE | VANGUARD WORLD FDS | 3,508 | $339K | 0.0% | $92.28 | — | FUND | 92204A306 |
| QNST | QUINSTREET INC | 87,049 | $339K | 0.0% | $3.34 | +5.1% | COMMON | 74874Q100 |
| — | CARDIOME PHARMA CORP | 112,679 | $339K | 0.0% | $2.90 | — | COMMON | 14159U301 |
| — | MEDLEY MGMT INC | 40,667 | $338K | 0.0% | $9.05 | — | COMMON | 58503T106 |
| — | INNERWORKINGS INC | 33,694 | $336K | 0.0% | $9.84 | — | COMMON | 45773Y105 |
| — | FIRST CONN BANCORP INC MD | 13,488 | $335K | 0.0% | $22.64 | — | COMMON | 319850103 |
| — | OPUS BK IRVINE CALIF | 16,566 | $334K | 0.0% | $20.16 | — | COMMON | 684000102 |
| — | SOHU COM INC | 8,409 | $331K | 0.0% | $34.11 | — | COMMON | 83408W103 |
| NRC | NATIONAL RESH CORP | 16,738 | $330K | 0.0% | $15.83 | +16.8% | COMMON | 637372202 |
| DES | WISDOMTREE TR | 4,089 | $330K | 0.0% | $67.87 | — | FUND | 97717W604 |
| — | CF INDS HLDGS INC | 11,200 | $329K | 0.0% | — | — | Put | 125269950 |
| LAUR | LAUREATE EDUCATION INC | 22,838 | $326K | 0.0% | $13.24 | 0.0% | COMMON | 518613203 |
| FPI | FARMLAND PARTNERS INC | 29,184 | $326K | 0.0% | $11.16 | — | COMMON | 31154R109 |
| — | HONEYWELL INTL INC | 2,600 | $325K | 0.0% | — | — | Put | 438516956 |
| SMBC | SOUTHERN MO BANCORP INC | 9,111 | $324K | 0.0% | $24.02 | +22.6% | COMMON | 843380106 |
| — | LILLY ELI & CO | 3,847 | $324K | 0.0% | — | — | Put | 532457958 |
| — | AMERICAN EAGLE OUTFITTERS NE | 23,000 | $323K | 0.0% | — | — | Call | 02553E906 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,430 | $323K | 0.0% | $50.22 | — | FUND | 18383M654 |
| CSV | CARRIAGE SVCS INC | 11,863 | $321K | 0.0% | $22.89 | +3.8% | COMMON | 143905107 |
| — | TRIANGLE CAP CORP | 16,795 | $321K | 0.0% | $19.19 | — | COMMON | 895848109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 13,956 | $320K | 0.0% | $24.20 | — | COMMON | 420031106 |
| — | CHANNELADVISOR CORP | 28,712 | $320K | 0.0% | $13.68 | — | COMMON | 159179100 |
| INBK | FIRST INTERNET BANCORP | 10,817 | $319K | 0.0% | $27.26 | +12.2% | COMMON | 320557101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 34,179 | $319K | 0.0% | $16.57 | — | COMMON | 05614L100 |
| — | BLUE HILLS BANCORP INC | 17,819 | $318K | 0.0% | $18.31 | — | COMMON | 095573101 |
| CRD/B | CRAWFORD & CO | 31,546 | $316K | 0.0% | $7.51 | +16.5% | COMMON | 224633107 |
| — | DDR CORP | 25,200 | $316K | 0.0% | — | — | Call | 23317H902 |
| CNA | CNA FINL CORP | 7,122 | $314K | 0.0% | $17.21 | +32.3% | COMMON | 126117100 |
| — | GASLOG LTD | 20,467 | $314K | 0.0% | $14.74 | — | COMMON | G37585109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,262 | $313K | 0.0% | $23.84 | +9.4% | COMMON | 320866106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,052 | $312K | 0.0% | $38.80 | — | FUND | 337344105 |
| — | INTELSAT S A | 74,920 | $311K | 0.0% | $5.70 | — | COMMON | L5140P101 |
| GVA | GRANITE CONSTR INC | 6,182 | $310K | 0.0% | $51.61 | +3.1% | COMMON | 387328107 |
| — | SONY CORP | 9,200 | $310K | 0.0% | — | — | Call | 835699907 |
| — | OMEGA PROTEIN CORP | 15,438 | $310K | 0.0% | $24.84 | — | COMMON | 68210P107 |
| — | ACCELERATE DIAGNOSTICS INC | 12,788 | $309K | 0.0% | $24.36 | — | COMMON | 00430H102 |
| — | NORTHERN OIL & GAS INC NEV | 118,848 | $308K | 0.0% | $2.85 | — | COMMON | 665531109 |
| AORT | CRYOLIFE INC | 18,500 | $308K | 0.0% | $15.67 | +12.7% | COMMON | 228903100 |
| — | SUCAMPO PHARMACEUTICALS INC | 311,000 | $308K | 0.0% | $0.99 | — | BOND | 864909AA4 |
| — | AMERICA FIRST MULTIFAMILY IN | 54,730 | $306K | 0.0% | $5.57 | — | COMMON | 02364V107 |
| — | UNIVERSAL AMERN CORP NEW | 30,706 | $306K | 0.0% | $9.96 | — | COMMON | 91338E101 |
| AROW | ARROW FINL CORP | 8,981 | $305K | 0.0% | $23.03 | -0.3% | COMMON | 042744102 |
| — | PSYCHEMEDICS CORP | 15,219 | $305K | 0.0% | $22.80 | — | COMMON | 744375205 |
| — | SUPREME INDS INC | 15,031 | $305K | 0.0% | $19.60 | — | COMMON | 868607102 |
| — | CAROLINA FINL CORP NEW | 10,089 | $303K | 0.0% | $30.77 | — | COMMON | 143873107 |
| GYLD | ARROW ETF TR | 16,205 | $303K | 0.0% | $23.18 | — | FUND | 04273H104 |
| — | PARK ELECTROCHEMICAL CORP | 16,914 | $302K | 0.0% | $17.50 | — | COMMON | 700416209 |
| — | CARBONITE INC | 14,851 | $302K | 0.0% | $13.07 | — | COMMON | 141337105 |
| HYMB | SPDR SERIES TRUST | 5,339 | $302K | 0.0% | $57.20 | — | FUND | 78464A284 |
| — | MACQUARIE BK LTD | 300,000 | $302K | 0.0% | $1.01 | — | BOND | 55608YAC9 |
| DGICA | DONEGAL GROUP INC | 17,137 | $302K | 0.0% | $10.91 | +5.8% | COMMON | 257701201 |
| — | POWERSHARES ETF TRUST II | 7,396 | $302K | 0.0% | $37.66 | — | FUND | 73936Q744 |
| LOB | LIVE OAK BANCSHARES INC | 13,868 | $300K | 0.0% | $21.20 | 0.0% | COMMON | 53803X105 |
| NEO | NEOGENOMICS INC | 37,587 | $297K | 0.0% | $8.56 | -4.9% | COMMON | 64049M209 |
| IGLB | ISHARES | 4,981 | $295K | 0.0% | $61.07 | — | FUND | 464289511 |
| FSTR | FOSTER L B CO | 23,636 | $295K | 0.0% | $12.26 | +12.6% | COMMON | 350060109 |
| — | MOBILE MINI INC | 9,653 | $295K | 0.0% | $30.25 | — | COMMON | 60740F105 |
| — | SHORETEL INC | 47,873 | $294K | 0.0% | $6.86 | — | COMMON | 825211105 |
| — | TUTOR PERINI CORP | 9,200 | $293K | 0.0% | — | — | Call | 901109908 |
| — | ORCHID IS CAP INC | 29,264 | $292K | 0.0% | $10.65 | — | COMMON | 68571X103 |
| — | KMG CHEMICALS INC | 6,347 | $292K | 0.0% | $37.33 | — | COMMON | 482564101 |
| — | PICO HLDGS INC | 20,889 | $292K | 0.0% | $14.84 | — | COMMON | 693366205 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,899 | $291K | 0.0% | $26.59 | — | COMMON | L0175J104 |
| — | HORTONWORKS INC | 29,688 | $291K | 0.0% | $8.32 | — | COMMON | 440894103 |
| — | NUVEEN MINESOTA QLT MUN INC | 17,320 | $290K | 0.0% | $14.77 | — | FUND | 670734102 |
| TG | TREDEGAR CORP | 16,467 | $289K | 0.0% | $11.93 | -0.2% | COMMON | 894650100 |
| EHTH | EHEALTH INC | 23,900 | $288K | 0.0% | $11.29 | +2.5% | COMMON | 28238P109 |
| — | ESSA BANCORP INC | 19,786 | $288K | 0.0% | $14.57 | — | COMMON | 29667D104 |
| NRIM | NORTHRIM BANCORP INC | 9,595 | $288K | 0.0% | $4.87 | +9.5% | COMMON | 666762109 |
| — | ATHENAHEALTH INC | 2,548 | $288K | 0.0% | $110.86 | — | COMMON | 04685W103 |
| NWS | NEWS CORP NEW | 21,307 | $287K | 0.0% | $11.50 | +1.3% | COMMON | 65249B208 |
| MMS | MAXIMUS INC | 4,621 | $287K | 0.0% | $54.30 | +8.2% | COMMON | 577933104 |
| — | INCYTE CORP | 105,000 | $287K | 0.0% | $1.76 | — | BOND | 45337CAN2 |
| NGS | NATURAL GAS SERVICES GROUP | 11,009 | $287K | 0.0% | $27.19 | +2.0% | COMMON | 63886Q109 |
| — | LEE ENTERPRISES INC | 110,020 | $286K | 0.0% | $3.17 | — | COMMON | 523768109 |
| EZA | ISHARES | 5,182 | $286K | 0.0% | $55.06 | — | FUND | 464286780 |
| IESC | IES HLDGS INC | 15,780 | $286K | 0.0% | $14.85 | +29.7% | COMMON | 44951W106 |
| ACGP | ASSOCIATED CAP GROUP INC | 7,895 | $285K | 0.0% | $30.68 | +7.3% | COMMON | 045528106 |
| SUSA | ISHARES TR | 2,891 | $284K | 0.0% | $90.21 | — | FUND | 464288802 |
| — | MACATAWA BK CORP | 28,765 | $284K | 0.0% | $9.77 | — | COMMON | 554225102 |
| FLXS | FLEXSTEEL INDS INC | 5,612 | $283K | 0.0% | $40.26 | +1.8% | COMMON | 339382103 |
| — | FTD COS INC | 13,981 | $282K | 0.0% | $23.79 | — | COMMON | 30281V108 |
| — | MINERVA NEUROSCIENCES INC | 34,854 | $282K | 0.0% | $11.75 | — | COMMON | 603380106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,200 | $282K | 0.0% | $24.97 | — | COMMON | 960417103 |
| VBK | VANGUARD INDEX FDS | 2,002 | $282K | 0.0% | $129.23 | — | FUND | 922908595 |
| — | POWERSHARES ETF TRUST | 4,774 | $281K | 0.0% | $59.85 | — | FUND | 73935X799 |
| BKH | BLACK HILLS CORP | 4,211 | $280K | 0.0% | $42.27 | +7.7% | COMMON | 092113109 |
| NOK | NOKIA CORP | 51,227 | $278K | 0.0% | $6.07 | — | ADR | 654902204 |
| — | POWERSHARES ETF TRUST | 2,950 | $278K | 0.0% | $65.93 | — | FUND | 73935X146 |
| — | GLOBAL X FDS | 17,500 | $278K | 0.0% | $15.89 | — | FUND | 37954Y665 |
| FFWM | FIRST FNDTN INC | 17,888 | $277K | 0.0% | $12.19 | +14.9% | COMMON | 32026V104 |
| STAA | STAAR SURGICAL CO | 28,257 | $277K | 0.0% | $10.17 | -1.9% | COMMON | 852312305 |
| — | CF INDS HLDGS INC | 9,400 | $276K | 0.0% | — | — | Call | 125269900 |
| — | POWERSHARES ETF TR II | 10,995 | $275K | 0.0% | $25.89 | — | FUND | 73936T474 |
| — | EMC INS GROUP INC | 9,776 | $274K | 0.0% | $30.03 | — | COMMON | 268664109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,679 | $271K | 0.0% | $28.83 | -18.5% | COMMON | 205306103 |
| VIS | VANGUARD WORLD FDS | 2,178 | $270K | 0.0% | $100.90 | — | FUND | 92204A603 |
| — | JIVE SOFTWARE INC | 62,852 | $270K | 0.0% | $4.35 | — | COMMON | 47760A108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,431 | $269K | 0.0% | $18.52 | +16.7% | COMMON | G0772R208 |
| AGYS | AGILYSYS INC | 28,376 | $268K | 0.0% | $10.37 | -7.4% | COMMON | 00847J105 |
| — | PARTY CITY HOLDCO INC | 19,067 | $268K | 0.0% | $14.22 | — | COMMON | 702149105 |
| ENTG | ENTEGRIS INC | 11,410 | $267K | 0.0% | $16.58 | +19.3% | COMMON | 29362U104 |
| GOLD | A MARK PRECIOUS METALS INC | 15,470 | $264K | 0.0% | $8.93 | +6.5% | COMMON | 00181T107 |
| ALKS | ALKERMES PLC | 4,526 | $264K | 0.0% | $48.51 | +16.9% | COMMON | G01767105 |
| EPM | EVOLUTION PETROLEUM CORP | 32,995 | $264K | 0.0% | $4.70 | +2.5% | COMMON | 30049A107 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 54,300 | $263K | 0.0% | $3.95 | 0.0% | COMMON | 64121N109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,190 | $262K | 0.0% | $31.30 | — | FUND | 33737J117 |
| — | TERRAFORM PWR INC | 21,170 | $262K | 0.0% | $12.81 | — | COMMON | 88104R100 |
| — | ENTERPRISE BANCORP INC MASS | 7,471 | $260K | 0.0% | $37.56 | — | COMMON | 293668109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,919 | $260K | 0.0% | $26.94 | +27.7% | COMMON | 450056106 |
| GEF/B | GREIF INC | 3,981 | $260K | 0.0% | $41.29 | +5.3% | COMMON | 397624206 |
| SOHO | SOTHERLY HOTELS INC | 40,485 | $259K | 0.0% | $6.59 | — | COMMON | 83600C103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 31,217 | $259K | 0.0% | $5.53 | +43.3% | COMMON | 760416107 |
| — | ROYAL DUTCH SHELL PLC | 4,898 | $259K | 0.0% | — | — | Call | 780259906 |
| — | CURRENCYSHS BRIT POUND STER | 2,117 | $259K | 0.0% | $125.44 | — | FUND | 23129S106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 95,319 | $258K | 0.0% | $3.14 | — | COMMON | 00773U108 |
| — | AEROHIVE NETWORKS INC | 61,332 | $258K | 0.0% | $5.57 | — | COMMON | 007786106 |
| CNXN | PC CONNECTION INC | 8,642 | $258K | 0.0% | $23.98 | +5.8% | COMMON | 69318J100 |
| ATKR | ATKORE INTL GROUP INC | 9,746 | $256K | 0.0% | $24.84 | 0.0% | COMMON | 047649108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,004 | $255K | 0.0% | $15.31 | +5.9% | COMMON | 652526203 |
| — | SAPIENS INTL CORP N V | 19,757 | $255K | 0.0% | $14.27 | — | COMMON | N7716A151 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,698 | $255K | 0.0% | $40.24 | — | COMMON | 89376V100 |
| — | MITEL NETWORKS CORP | 36,698 | $254K | 0.0% | $6.92 | — | COMMON | 60671Q104 |
| NIC | NICOLET BANKSHARES INC | 5,368 | $254K | 0.0% | $40.56 | +15.0% | COMMON | 65406E102 |
| QURE | UNIQURE NV | 43,822 | $253K | 0.0% | $9.65 | -37.6% | COMMON | N90064101 |
| — | LILLY ELI & CO | 2,990 | $251K | 0.0% | — | — | Call | 532457908 |
| — | ECHO GLOBAL LOGISTICS INC | 264,000 | $251K | 0.0% | $0.97 | — | BOND | 27875TAA9 |
| — | WHEELER REAL ESTATE INVT TR | 144,764 | $250K | 0.0% | $1.72 | — | COMMON | 963025101 |
| — | FIFTH STREET FINANCE CORP | 53,799 | $249K | 0.0% | $5.19 | — | COMMON | 31678A103 |
| — | INVESCO QUALITY MUNI INC TRS | 20,000 | $249K | 0.0% | $13.80 | — | FUND | 46133G107 |
| — | PENNS WOODS BANCORP INC | 5,691 | $247K | 0.0% | $50.53 | — | COMMON | 708430103 |
| WK | WORKIVA INC | 15,741 | $246K | 0.0% | $15.33 | -8.3% | COMMON | 98139A105 |
| — | TUTOR PERINI CORP | 7,700 | $245K | 0.0% | — | — | Put | 901109958 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,515 | $245K | 0.0% | $5.26 | +13.1% | COMMON | 140501107 |
| — | HORNBECK OFFSHORE SVCS INC N | 55,330 | $245K | 0.0% | $19.09 | — | COMMON | 440543106 |
| WING | WINGSTOP INC | 8,644 | $245K | 0.0% | $29.37 | -5.7% | COMMON | 974155103 |
| MMI | MARCUS & MILLICHAP INC | 9,924 | $244K | 0.0% | $24.27 | -1.3% | COMMON | 566324109 |
| VOX | VANGUARD WORLD FDS | 2,567 | $244K | 0.0% | $94.41 | — | FUND | 92204A884 |
| — | FORTERRA INC | 12,440 | $243K | 0.0% | $21.66 | — | COMMON | 34960W106 |
| — | FORTUNA SILVER MINES INC | 46,788 | $243K | 0.0% | $6.34 | — | COMMON | 349915108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,802 | $240K | 0.0% | $12.35 | — | FUND | 18383M860 |
| — | ISHARES TR | 6,723 | $239K | 0.0% | $35.80 | — | FUND | 464288422 |
| RVSB | RIVERVIEW BANCORP INC | 33,417 | $239K | 0.0% | $5.01 | +18.7% | COMMON | 769397100 |
| GMF | SPDR INDEX SHS FDS | 2,773 | $239K | 0.0% | $74.67 | — | FUND | 78463X301 |
| ATRO | ASTRONICS CORP | 7,534 | $239K | 0.0% | $29.74 | -7.4% | COMMON | 046433108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 9,663 | $238K | 0.0% | $21.24 | — | COMMON | G16234109 |
| — | POWERSHARES ETF TRUST | 8,555 | $237K | 0.0% | $24.05 | — | FUND | 73935X823 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,715 | $237K | 0.0% | $12.12 | 0.0% | COMMON | 41068X100 |
| VIRT | VIRTU FINL INC | 13,887 | $236K | 0.0% | $14.28 | +21.2% | COMMON | 928254101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,194 | $235K | 0.0% | $19.91 | +10.2% | COMMON | M87915274 |
| — | HILTON WORLDWIDE HLDGS INC | 4,000 | $234K | 0.0% | — | — | Call | 43300A903 |
| — | TELIGENT INC NEW | 29,957 | $234K | 0.0% | $6.62 | — | COMMON | 87960W104 |
| — | HARTE-HANKS INC | 166,296 | $233K | 0.0% | $2.37 | — | COMMON | 416196103 |
| AFIIQ | ARMSTRONG FLOORING INC | 12,614 | $232K | 0.0% | $18.41 | +10.1% | COMMON | 04238R106 |
| — | WISDOMTREE TR | 13,220 | $231K | 0.0% | $18.86 | — | FUND | 97717X305 |
| — | SPDR SERIES TRUST | 7,600 | $231K | 0.0% | — | — | Put | 78464A955 |
| CIGI | COLLIERS INTL GROUP INC | 4,869 | $230K | 0.0% | $41.92 | 0.0% | COMMON | 194693107 |
| — | GP STRATEGIES CORP | 9,076 | $230K | 0.0% | $28.62 | — | COMMON | 36225V104 |
| — | INDEPENDENCE HLDG CO NEW | 12,315 | $229K | 0.0% | $18.71 | — | COMMON | 453440307 |
| — | INDEPENDENT BK GROUP INC | 3,545 | $228K | 0.0% | $58.51 | — | COMMON | 45384B106 |
| — | BIGLARI HLDGS INC | 528 | $228K | 0.0% | $459.04 | — | COMMON | 08986R101 |
| — | WILDHORSE RESOURCE DEV CORP | 18,218 | $227K | 0.0% | $13.05 | — | COMMON | 96812T102 |
| RELX | RELX PLC | 11,466 | $227K | 0.0% | $19.53 | — | ADR | 759530108 |
| — | ISHARES TR | 8,829 | $226K | 0.0% | $25.20 | — | FUND | 46434V571 |
| — | REV GROUP INC | 8,156 | $225K | 0.0% | $27.59 | — | COMMON | 749527107 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,002 | $225K | 0.0% | $8.31 | +19.0% | COMMON | 680277100 |
| — | VERITEX HLDGS INC | 8,003 | $225K | 0.0% | $26.68 | — | COMMON | 923451108 |
| — | FIRSTSERVICE CORP NEW | 4,860 | $224K | 0.0% | $45.70 | — | COMMON | 33767E103 |
| — | ISHARES TR | 8,755 | $224K | 0.0% | $25.13 | — | FUND | 46429B564 |
| — | SERVICESOURCE INTL INC | 57,456 | $223K | 0.0% | $5.60 | — | COMMON | 81763U100 |
| MERC | MERCER INTL INC | 19,004 | $222K | 0.0% | $5.94 | +45.2% | COMMON | 588056101 |
| SAR | SARATOGA INVT CORP | 10,256 | $222K | 0.0% | $21.66 | +1.4% | COMMON | 80349A208 |
| TS | TENARIS S A | 6,502 | $222K | 0.0% | $33.45 | — | ADR | 88031M109 |
| — | ENZO BIOCHEM INC | 26,241 | $220K | 0.0% | $8.38 | — | COMMON | 294100102 |
| — | SAFEGUARD SCIENTIFICS INC | 17,223 | $219K | 0.0% | $15.81 | — | COMMON | 786449207 |
| — | AK STL CORP | 138,000 | $219K | 0.0% | $1.24 | — | BOND | 001546AP5 |
| — | BARNES & NOBLE INC | 23,581 | $218K | 0.0% | $16.36 | — | COMMON | 067774109 |
| — | GENOCEA BIOSCIENCES INC | 35,713 | $217K | 0.0% | $6.08 | — | COMMON | 372427104 |
| — | ATLANTIC CAP BANCSHARES INC | 11,420 | $216K | 0.0% | $19.01 | — | COMMON | 048269203 |
| — | CANADIAN SOLAR INC | 17,500 | $215K | 0.0% | — | — | Call | 136635909 |
| — | FLOWERS FOODS INC | 11,100 | $215K | 0.0% | — | — | Put | 343498951 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,129 | $215K | 0.0% | $36.45 | — | COMMON | 65506L105 |
| — | NATIONAL COMM CORP | 5,857 | $214K | 0.0% | $37.14 | — | COMMON | 63546L102 |
| — | CITY OFFICE REIT INC | 17,594 | $214K | 0.0% | $12.79 | — | COMMON | 178587101 |
| — | EMCORE CORP | 23,732 | $214K | 0.0% | $6.73 | — | COMMON | 290846203 |
| — | CONTROL4 CORP | 13,540 | $214K | 0.0% | $12.28 | — | COMMON | 21240D107 |
| IMAX | IMAX CORP | 6,287 | $214K | 0.0% | $31.14 | +4.7% | COMMON | 45245E109 |
| — | TETRAPHASE PHARMACEUTICALS I | 23,115 | $212K | 0.0% | $6.47 | — | COMMON | 88165N105 |
| HL | HECLA MNG CO | 39,917 | $211K | 0.0% | $5.55 | -0.3% | COMMON | 422704106 |
| — | FLEX PHARMA INC | 48,028 | $211K | 0.0% | $15.38 | — | COMMON | 33938A105 |
| — | SUMMIT FINANCIAL GROUP INC | 9,805 | $211K | 0.0% | $24.84 | — | COMMON | 86606G101 |
| — | GENER8 MARITIME INC | 37,036 | $210K | 0.0% | $4.48 | — | COMMON | Y26889108 |
| — | POWERSHARES ETF TRUST II | 9,021 | $210K | 0.0% | $24.25 | — | FUND | 73936Q108 |
| DLTH | DULUTH HLDGS INC | 9,806 | $209K | 0.0% | $28.87 | -22.9% | COMMON | 26443V101 |
| — | BLUE CAP REINS HLDGS LTD | 10,815 | $208K | 0.0% | $18.40 | — | COMMON | G1190F107 |
| — | MAZOR ROBOTICS LTD | 6,979 | $208K | 0.0% | $29.02 | — | ADR | 57886P103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,909 | $207K | 0.0% | $97.73 | — | FUND | 92206C730 |
| — | PANHANDLE OIL AND GAS INC | 10,706 | $206K | 0.0% | $23.57 | — | COMMON | 698477106 |
| — | CERNER CORP | 3,500 | $206K | 0.0% | — | — | Put | 156782954 |
| — | PRIMO WTR CORP | 15,134 | $206K | 0.0% | $12.28 | — | COMMON | 74165N105 |
| — | CAPITAL SR LIVING CORP | 14,607 | $205K | 0.0% | $20.33 | — | COMMON | 140475104 |
| — | FREEPORT-MCMORAN INC | 15,365 | $205K | 0.0% | — | — | Call | 35671D907 |
| TPICQ | TPI COMPOSITES INC | 10,758 | $205K | 0.0% | $17.87 | 0.0% | COMMON | 87266J104 |
| SBCF | SEACOAST BKG CORP FLA | 8,502 | $204K | 0.0% | $18.99 | +20.7% | COMMON | 811707801 |
| PFIS | PEOPLES FINL SVCS CORP | 4,866 | $203K | 0.0% | $31.35 | +1.0% | COMMON | 711040105 |
| — | CLOUD PEAK ENERGY INC | 44,314 | $203K | 0.0% | $2.86 | — | COMMON | 18911Q102 |
| — | CEMPRA INC | 54,028 | $202K | 0.0% | $26.61 | — | COMMON | 15130J109 |
| — | POWERSHARES ETF TRUST | 2,394 | $201K | 0.0% | $56.08 | — | FUND | 73935X104 |
| GORO | GOLD RESOURCE CORP | 44,574 | $201K | 0.0% | $4.93 | +4.0% | COMMON | 38068T105 |
| — | CARE COM INC | 16,092 | $201K | 0.0% | $8.57 | — | COMMON | 141633107 |
| — | CIDARA THERAPEUTICS INC | 25,639 | $200K | 0.0% | $8.25 | — | COMMON | 171757107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,230 | $200K | 0.0% | $90.55 | — | FUND | 92206C813 |
| AOA | ISHARES | 4,000 | $200K | 0.0% | $45.13 | — | FUND | 464289859 |
| — | POWERSHARES ETF TR II | 6,819 | $200K | 0.0% | $30.26 | — | FUND | 73937B407 |
| — | PEOPLES UTAH BANCORP | 7,515 | $199K | 0.0% | $26.86 | — | COMMON | 712706209 |
| — | POWERSHARES ETF TRUST | 4,456 | $199K | 0.0% | $40.53 | — | FUND | 73935X344 |
| — | INFOSYS LTD | 12,453 | $197K | 0.0% | — | — | Call | 456788908 |
| — | MIRATI THERAPEUTICS INC | 37,366 | $194K | 0.0% | $12.17 | — | COMMON | 60468T105 |
| — | WMIH CORP | 134,131 | $194K | 0.0% | $1.55 | — | COMMON | 92936P100 |
| CRWS | CROWN CRAFTS INC | 23,553 | $194K | 0.0% | $4.10 | -0.3% | COMMON | 228309100 |
| — | PARATEK PHARMACEUTICALS INC | 9,995 | $192K | 0.0% | $15.38 | — | COMMON | 699374302 |
| — | EXACTECH INC | 7,627 | $192K | 0.0% | $25.19 | — | COMMON | 30064E109 |
| TGB | TASEKO MINES LTD | 145,297 | $192K | 0.0% | $1.31 | 0.0% | COMMON | 876511106 |
| PBT | PERMIAN BASIN RTY TR | 20,388 | $191K | 0.0% | $7.98 | — | COMMON | 714236106 |
| IYG | ISHARES TR | 1,746 | $190K | 0.0% | $90.78 | — | FUND | 464287770 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,207 | $190K | 0.0% | $10.02 | -17.5% | COMMON | G65773106 |
| — | BRIGHTCOVE INC | 21,400 | $190K | 0.0% | $8.05 | — | COMMON | 10921T101 |
| CRMT | AMERICAS CAR MART INC | 5,214 | $190K | 0.0% | $41.67 | -7.9% | COMMON | 03062T105 |
| PLUG | PLUG POWER INC | 137,397 | $189K | 0.0% | $1.47 | -22.0% | COMMON | 72919P202 |
| CLNE | CLEAN ENERGY FUELS CORP | 74,275 | $189K | 0.0% | $2.63 | 0.0% | COMMON | 184499101 |
| FNLC | FIRST BANCORP INC ME | 6,907 | $188K | 0.0% | $17.35 | +4.0% | COMMON | 31866P102 |
| — | DIGIRAD CORP | 35,477 | $188K | 0.0% | $5.12 | — | COMMON | 253827109 |
| AXGN | AXOGEN INC | 18,023 | $188K | 0.0% | $8.62 | +18.4% | COMMON | 05463X106 |
| — | DSP GROUP INC | 15,467 | $186K | 0.0% | $12.97 | — | COMMON | 23332B106 |
| SCVL | SHOE CARNIVAL INC | 7,558 | $186K | 0.0% | $12.94 | -1.2% | COMMON | 824889109 |
| WINA | WINMARK CORP | 1,650 | $186K | 0.0% | $113.13 | +1.2% | COMMON | 974250102 |
| — | MERCHANTS BANCSHARES | 3,794 | $185K | 0.0% | $52.94 | — | COMMON | 588448100 |
| HBNC | HORIZON BANCORP IND | 7,012 | $184K | 0.0% | $15.03 | +15.8% | COMMON | 440407104 |
| KXI | ISHARES TR | 1,850 | $184K | 0.0% | $89.10 | — | FUND | 464288737 |
| — | KIMBERLY CLARK CORP | 1,400 | $184K | 0.0% | — | — | Call | 494368903 |
| — | BARCLAYS BANK PLC | 7,075 | $184K | 0.0% | $26.61 | — | FUND | 06739H313 |
| — | SUN BANCORP INC | 7,559 | $184K | 0.0% | $26.00 | — | COMMON | 86663B201 |
| BTG | B2GOLD CORP | 64,911 | $183K | 0.0% | $1.88 | +27.8% | COMMON | 11777Q209 |
| FARM | FARMER BROS CO | 5,129 | $182K | 0.0% | $32.80 | +2.5% | COMMON | 307675108 |
| — | POWERSHARES ETF TRUST | 5,829 | $181K | 0.0% | $30.71 | — | FUND | 73935X377 |
| — | LIBERTY INTERACTIVE CORP | 4,042 | $180K | 0.0% | $36.90 | — | COMMON | 53071M856 |
| — | ALPS ETF TR | 9,294 | $180K | 0.0% | $20.04 | — | FUND | 00162Q734 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,929 | $180K | 0.0% | $2.18 | +40.4% | COMMON | 74348T102 |
| ALV | AUTOLIV INC | 1,749 | $180K | 0.0% | $64.01 | -2.0% | COMMON | 052800109 |
| — | INTERSECT ENT INC | 10,494 | $180K | 0.0% | $24.54 | — | COMMON | 46071F103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 52,087 | $179K | 0.0% | $2.78 | +21.7% | COMMON | 913915104 |
| — | CURIS INC | 64,493 | $179K | 0.0% | $3.08 | — | COMMON | 231269101 |
| — | CLEARSIDE BIOMEDICAL INC | 22,420 | $178K | 0.0% | $7.94 | — | COMMON | 185063104 |
| — | SPARTAN MTRS INC | 22,269 | $178K | 0.0% | $9.25 | — | COMMON | 846819100 |
| — | MEETME INC | 30,046 | $177K | 0.0% | $5.89 | — | COMMON | 585141104 |
| — | LADENBURG THALMAN FIN SVCS I | 71,266 | $177K | 0.0% | $2.44 | — | COMMON | 50575Q102 |
| — | VECTOR GROUP LTD | 8,492 | $176K | 0.0% | $22.67 | — | COMMON | 92240M108 |
| — | AVX CORP NEW | 10,734 | $176K | 0.0% | $14.99 | — | COMMON | 002444107 |
| — | COUNTY BANCORP INC | 6,005 | $175K | 0.0% | $27.01 | — | COMMON | 221907108 |
| — | MVC CAPITAL INC | 19,493 | $175K | 0.0% | $8.17 | — | COMMON | 553829102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,060 | $175K | 0.0% | $25.17 | +6.8% | COMMON | 63888P406 |
| CVLG | COVENANT TRANSN GROUP INC | 9,225 | $174K | 0.0% | $8.97 | +5.3% | COMMON | 22284P105 |
| — | ZAGG INC | 24,142 | $174K | 0.0% | $7.11 | — | COMMON | 98884U108 |
| FMAT | FIDELITY | 5,700 | $174K | 0.0% | $28.99 | — | FUND | 316092881 |
| — | COBIZ FINANCIAL INC | 10,344 | $174K | 0.0% | $14.90 | — | COMMON | 190897108 |
| — | JUST ENERGY GROUP INC | 27,724 | $174K | 0.0% | $6.28 | — | COMMON | 48213W101 |
| — | SQUARE INC | 10,000 | $173K | 0.0% | — | — | Put | 852234953 |
| — | SQUARE INC | 10,000 | $173K | 0.0% | — | — | Call | 852234903 |
| — | CARDIOVASCULAR SYS INC DEL | 6,124 | $173K | 0.0% | $24.18 | — | COMMON | 141619106 |
| ATLO | AMES NATL CORP | 5,654 | $173K | 0.0% | $20.27 | +7.5% | COMMON | 031001100 |
| RDI | READING INTERNATIONAL INC | 11,160 | $173K | 0.0% | $14.64 | +10.7% | COMMON | 755408101 |
| — | POWERSHARES ETF TRUST | 3,348 | $172K | 0.0% | $49.96 | — | FUND | 73935X369 |
| IUSG | ISHARES TR | 3,708 | $172K | 0.0% | $45.25 | — | FUND | 464287671 |
| — | RESOURCE CAP CORP | 171,000 | $171K | 0.0% | $1.00 | — | BOND | 76120WAB0 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,000 | $171K | 0.0% | $16.27 | — | FUND | 95766A101 |
| — | GREAT AJAX CORP | 13,136 | $171K | 0.0% | $13.68 | — | COMMON | 38983D300 |
| MHO | M/I HOMES INC | 6,913 | $169K | 0.0% | $23.56 | +4.0% | COMMON | 55305B101 |
| HBM | HUDBAY MINERALS INC | 25,719 | $168K | 0.0% | $7.46 | +0.2% | COMMON | 443628102 |
| CORN | TEUCRIUM COMMODITY TR | 8,854 | $168K | 0.0% | $19.05 | — | FUND | 88166A102 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,441 | $167K | 0.0% | $25.24 | +8.3% | COMMON | 634865109 |
| VICR | VICOR CORP | 10,402 | $167K | 0.0% | $12.58 | +22.6% | COMMON | 925815102 |
| — | BSB BANCORP INC MD | 5,883 | $166K | 0.0% | $28.94 | — | COMMON | 05573H108 |
| HBCP | HOME BANCORP INC | 4,904 | $166K | 0.0% | $22.16 | +29.5% | COMMON | 43689E107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 41,536 | $166K | 0.0% | $4.06 | +13.2% | COMMON | 390607109 |
| TRC | TEJON RANCH CO | 7,529 | $165K | 0.0% | $19.96 | +13.2% | COMMON | 879080109 |
| — | MODEL N INC | 15,822 | $165K | 0.0% | $8.87 | — | COMMON | 607525102 |
| — | TRECORA RES | 14,801 | $164K | 0.0% | $13.84 | — | COMMON | 894648104 |
| — | ZOGENIX INC | 15,113 | $164K | 0.0% | $13.01 | — | COMMON | 98978L204 |
| — | VANECK VECTORS ETF TR | 5,352 | $164K | 0.0% | $32.15 | — | FUND | 92189F361 |
| LPG | DORIAN LPG LTD | 15,539 | $164K | 0.0% | $7.16 | +43.3% | COMMON | Y2106R110 |
| — | TEEKAY TANKERS LTD | 79,636 | $163K | 0.0% | $2.05 | — | COMMON | Y8565N102 |
| BBBY | OVERSTOCK COM INC DEL | 9,435 | $162K | 0.0% | $16.37 | +6.1% | COMMON | 690370101 |
| — | MONEYGRAM INTL INC | 9,681 | $162K | 0.0% | $10.36 | — | COMMON | 60935Y208 |
| PEGA | PEGASYSTEMS INC | 3,694 | $162K | 0.0% | $8.83 | +129.4% | COMMON | 705573103 |
| DDWM | WISDOMTREE TR | 5,808 | $161K | 0.0% | $27.72 | — | FUND | 97717X263 |
| FBK | FB FINL CORP | 4,550 | $161K | 0.0% | $20.62 | +28.9% | COMMON | 30257X104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,280 | $160K | 0.0% | $6.49 | +19.6% | COMMON | 958892101 |
| — | AMPLIFY SNACK BRANDS | 19,062 | $160K | 0.0% | $14.75 | — | COMMON | 03211L102 |
| — | MUTUALFIRST FINL INC | 5,069 | $160K | 0.0% | $33.08 | — | COMMON | 62845B104 |
| — | ADVANCED ACCELERATOR APPLIC | 4,019 | $160K | 0.0% | $39.81 | — | ADR | 00790T100 |
| — | EVERI HLDGS INC | 33,469 | $160K | 0.0% | $4.78 | — | COMMON | 30034T103 |
| LMNR | LIMONEIRA CO | 7,673 | $160K | 0.0% | $16.44 | -2.7% | COMMON | 532746104 |
| DJCO | DAILY JOURNAL CORP | 741 | $159K | 0.0% | $231.65 | -6.8% | COMMON | 233912104 |
| HEWJ | ISHARES TR | 5,659 | $159K | 0.0% | $29.54 | — | FUND | 46434V886 |
| — | NEVSUN RES LTD | 62,249 | $159K | 0.0% | $2.94 | — | COMMON | 64156L101 |
| APOG | APOGEE ENTERPRISES INC | 2,672 | $159K | 0.0% | $35.85 | +33.0% | COMMON | 037598109 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,556 | $159K | 0.0% | $32.38 | — | FUND | 33739P103 |
| — | DISH NETWORK CORP | 2,500 | $159K | 0.0% | — | — | Call | 25470M909 |
| — | CAI INTERNATIONAL INC | 10,103 | $159K | 0.0% | $8.66 | — | COMMON | 12477X106 |
| — | ENERGOUS CORP | 10,119 | $158K | 0.0% | $16.84 | — | COMMON | 29272C103 |
| LNTH | LANTHEUS HLDGS INC | 12,669 | $158K | 0.0% | $8.93 | +18.5% | COMMON | 516544103 |
| — | NATIONAL INSTRS CORP | 4,845 | $158K | 0.0% | $29.56 | — | COMMON | 636518102 |
| — | PILGRIMS PRIDE CORP NEW | 7,000 | $158K | 0.0% | — | — | Put | 72147K958 |
| — | MEDEQUITIES RLTY TR INC | 13,985 | $157K | 0.0% | $11.12 | — | COMMON | 58409L306 |
| — | RTI SURGICAL INC | 39,271 | $157K | 0.0% | $3.25 | — | COMMON | 74975N105 |
| — | ALLEGHENY TECHNOLOGIES INC | 105,000 | $156K | 0.0% | $1.48 | — | BOND | 01741RAG7 |
| GAL | SSGA ACTIVE ETF TR | 4,478 | $155K | 0.0% | $35.02 | — | FUND | 78467V400 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,398 | $155K | 0.0% | $20.99 | — | COMMON | 014339105 |
| DMLP | DORCHESTER MINERALS LP | 9,000 | $155K | 0.0% | $25.29 | — | COMMON | 25820R105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 79,470 | $155K | 0.0% | $1.27 | 0.0% | COMMON | 14888U101 |
| — | EV ENERGY PARTNERS LP | 104,046 | $154K | 0.0% | $2.39 | — | COMMON | 26926V107 |
| FNCL | FIDELITY | 4,375 | $154K | 0.0% | $35.20 | — | FUND | 316092501 |
| — | ANGIES LIST INC | 26,835 | $153K | 0.0% | $5.70 | — | COMMON | 034754101 |
| — | BARCLAYS BK PLC | 27,375 | $153K | 0.0% | $5.55 | — | FUND | 06738C786 |
| TWIN | TWIN DISC INC | 7,439 | $153K | 0.0% | $11.17 | +57.4% | COMMON | 901476101 |
| MGV | VANGUARD WORLD FD | 2,200 | $151K | 0.0% | $61.36 | — | FUND | 921910840 |
| — | VTTI ENERGY PARTNERS LP | 7,889 | $150K | 0.0% | $17.12 | — | COMMON | Y9384M101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,641 | $147K | 0.0% | $21.84 | +3.7% | COMMON | G4095J109 |
| — | BLACKSTONE MTG TR INC | 130,000 | $147K | 0.0% | $1.05 | — | BOND | 09257WAA8 |
| TLYS | TILLYS INC | 16,248 | $147K | 0.0% | $8.04 | -7.6% | COMMON | 886885102 |
| IBND | SPDR SERIES TRUST | 4,711 | $147K | 0.0% | $34.24 | — | FUND | 78464A151 |
| ITIC | INVESTORS TITLE CO | 912 | $144K | 0.0% | $123.89 | +9.3% | COMMON | 461804106 |
| — | SYNGENTA AG | 1,618 | $144K | 0.0% | $72.12 | — | ADR | 87160A100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,232 | $144K | 0.0% | $95.60 | — | FUND | 92206C680 |
| — | AQUAVENTURE HLDGS LTD | 8,457 | $144K | 0.0% | $24.52 | — | COMMON | G0443N107 |
| MTUM | ISHARES TR | 1,726 | $143K | 0.0% | $76.05 | — | FUND | 46432F396 |
| EQBK | EQUITY BANCSHARES INC | 4,489 | $143K | 0.0% | $28.00 | +9.5% | COMMON | 29460X109 |
| MEOH | METHANEX CORP | 3,055 | $143K | 0.0% | $31.96 | +50.1% | COMMON | 59151K108 |
| IXJ | ISHARES TR | 1,382 | $142K | 0.0% | $100.04 | — | FUND | 464287325 |
| — | BRIDGEPOINT ED INC | 13,341 | $142K | 0.0% | $10.15 | — | COMMON | 10807M105 |
| IDX | VANECK VECTORS ETF TR | 6,230 | $141K | 0.0% | $21.83 | — | FUND | 92189F833 |
| — | CONSOLIDATED TOMOKA LD CO | 2,616 | $140K | 0.0% | $53.48 | — | COMMON | 210226106 |
| FRPH | FRP HLDGS INC | 3,510 | $140K | 0.0% | $17.74 | +10.0% | COMMON | 30292L107 |
| — | MOBILEIRON INC | 31,878 | $139K | 0.0% | $4.20 | — | COMMON | 60739U204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,520 | $138K | 0.0% | $30.53 | — | FUND | 47804J206 |
| — | FEDEX CORP | 700 | $137K | 0.0% | — | — | Put | 31428X956 |
| — | DELTA NAT GAS INC | 4,514 | $137K | 0.0% | $29.38 | — | COMMON | 247748106 |
| AMRC | AMERESCO INC | 20,741 | $136K | 0.0% | $5.56 | -1.5% | COMMON | 02361E108 |
| TIPT | TIPTREE INC | 18,665 | $136K | 0.0% | $6.21 | +5.6% | COMMON | 88822Q103 |
| — | XENITH BANKSHARES INC NEW | 5,300 | $134K | 0.0% | $28.23 | — | COMMON | 984102202 |
| — | REIS INC | 7,459 | $134K | 0.0% | $22.27 | — | COMMON | 75936P105 |
| ERIE | ERIE INDTY CO | 1,092 | $134K | 0.0% | $80.37 | +20.2% | COMMON | 29530P102 |
| RGEN | REPLIGEN CORP | 3,755 | $133K | 0.0% | $30.73 | +3.0% | COMMON | 759916109 |
| — | POWERSHS DB MULTI SECT COMM | 8,137 | $133K | 0.0% | $16.35 | — | FUND | 73936B705 |
| — | TIDEWATER INC | 115,513 | $133K | 0.0% | $2.08 | — | COMMON | 886423102 |
| CNTY | CENTURY CASINOS INC | 17,606 | $133K | 0.0% | $6.90 | +4.9% | COMMON | 156492100 |
| — | FOUNDATION BLDG MATLS INC | 8,352 | $133K | 0.0% | $15.92 | — | COMMON | 350392106 |
| — | HARBORONE BANCORP INC | 6,946 | $132K | 0.0% | $19.36 | — | COMMON | 41165F101 |
| HTLD | HEARTLAND EXPRESS INC | 6,572 | $132K | 0.0% | $19.54 | +3.9% | COMMON | 422347104 |
| — | COMPUTER TASK GROUP INC | 23,827 | $132K | 0.0% | $5.19 | — | COMMON | 205477102 |
| — | ENSCO PLC | 14,700 | $132K | 0.0% | — | — | Put | G3157S956 |
| CORT | CORCEPT THERAPEUTICS INC | 11,947 | $131K | 0.0% | $7.84 | +12.1% | COMMON | 218352102 |
| RLGT | RADIANT LOGISTICS INC | 26,293 | $131K | 0.0% | $4.26 | +8.0% | COMMON | 75025X100 |
| — | ARCH COAL INC | 1,900 | $131K | 0.0% | $77.89 | — | COMMON | 039380407 |
| CFFI | C & F FINL CORP | 2,806 | $130K | 0.0% | $33.82 | +4.2% | COMMON | 12466Q104 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 4,825 | $130K | 0.0% | $26.00 | — | FUND | 33739Q507 |
| — | MANITOWOC INC | 22,903 | $130K | 0.0% | $5.57 | — | COMMON | 563571108 |
| — | GLOBAL EAGLE ENTMT INC | 40,178 | $128K | 0.0% | $6.48 | — | COMMON | 37951D102 |
| — | EQT GP HLDGS LP | 4,635 | $127K | 0.0% | $26.87 | — | COMMON | 26885J103 |
| SGA | SAGA COMMUNICATIONS INC | 2,484 | $127K | 0.0% | $47.05 | +6.6% | COMMON | 786598300 |
| — | RESOLUTE FST PRODS INC | 23,177 | $126K | 0.0% | $9.19 | — | COMMON | 76117W109 |
| LOPE | GRAND CANYON ED INC | 1,751 | $125K | 0.0% | $51.05 | +21.6% | COMMON | 38526M106 |
| TPB | TURNING PT BRANDS INC | 8,013 | $125K | 0.0% | $13.27 | +2.1% | COMMON | 90041L105 |
| CLFD | CLEARFIELD INC | 7,523 | $124K | 0.0% | $18.89 | -6.4% | COMMON | 18482P103 |
| PPH | VANECK VECTORS ETF TR | 2,249 | $124K | 0.0% | $52.57 | — | FUND | 92189F692 |
| — | NORD ANGLIA EDUCATION INC | 4,900 | $124K | 0.0% | $21.02 | — | COMMON | G6583A102 |
| — | ANGLOGOLD ASHANTI LTD | 11,558 | $124K | 0.0% | $13.78 | — | ADR | 035128206 |
| ODC | OIL DRI CORP AMER | 3,310 | $123K | 0.0% | $18.49 | -4.8% | COMMON | 677864100 |
| — | MAXWELL TECHNOLOGIES INC | 21,143 | $123K | 0.0% | $5.13 | — | COMMON | 577767106 |
| — | HIBBETT SPORTS INC | 4,190 | $123K | 0.0% | $32.68 | — | COMMON | 428567101 |
| — | EVERBRIDGE INC | 5,936 | $122K | 0.0% | $18.48 | — | COMMON | 29978A104 |
| MYGN | MYRIAD GENETICS INC | 6,379 | $122K | 0.0% | $28.10 | -36.9% | COMMON | 62855J104 |
| — | FS INVT CORP | 12,498 | $122K | 0.0% | $9.76 | — | COMMON | 302635107 |
| — | CONNS INC | 13,939 | $122K | 0.0% | $12.59 | — | COMMON | 208242107 |
| CDNA | CAREDX INC | 87,408 | $122K | 0.0% | $3.46 | -35.7% | COMMON | 14167L103 |
| — | SECUREWORKS CORP | 12,822 | $122K | 0.0% | $10.71 | — | COMMON | 81374A105 |
| SMLV | SPDR SER TR | 1,317 | $121K | 0.0% | $80.61 | — | FUND | 78468R887 |
| — | ITAU UNIBANCO HLDG SA | 10,000 | $121K | 0.0% | — | — | Put | 465562956 |
| — | SELECT SECTOR SPDR TR | 2,200 | $120K | 0.0% | — | — | Put | 81369Y958 |
| — | WEST MARINE INC | 12,551 | $120K | 0.0% | $10.38 | — | COMMON | 954235107 |
| LDUR | PIMCO ETF TR | 1,187 | $120K | 0.0% | $100.25 | — | FUND | 72201R718 |
| — | RYDEX ETF TRUST | 1,921 | $120K | 0.0% | $53.30 | — | FUND | 78355W502 |
| — | REVLON INC | 4,294 | $120K | 0.0% | $29.17 | — | COMMON | 761525609 |
| STRT | STRATTEC SEC CORP | 4,328 | $120K | 0.0% | $34.28 | -9.8% | COMMON | 863111100 |
| — | GUIDANCE SOFTWARE INC | 20,400 | $120K | 0.0% | $6.58 | — | COMMON | 401692108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,289 | $119K | 0.0% | $52.31 | — | FUND | 33739Q200 |
| — | FIRST CMNTY FINL PARTNERS IN | 9,351 | $119K | 0.0% | $11.69 | — | COMMON | 31985Q106 |
| MAIN | MAIN STREET CAPITAL CORP | 3,064 | $118K | 0.0% | $33.36 | +10.7% | COMMON | 56035L104 |
| WINSF | WINS FIN HLDGS INC | 811 | $118K | 0.0% | $90.92 | +203.5% | COMMON | G97223104 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,603 | $118K | 0.0% | $15.66 | — | COMMON | 42726M106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,197 | $118K | 0.0% | $20.58 | -21.7% | COMMON | 74366E102 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,650 | $117K | 0.0% | $8.61 | +13.4% | COMMON | 00972D105 |
| — | PENGROWTH ENERGY CORP | 116,699 | $117K | 0.0% | $1.00 | — | COMMON | 70706P104 |
| — | DIPLOMAT PHARMACY INC | 7,235 | $116K | 0.0% | $24.13 | — | COMMON | 25456K101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,950 | $116K | 0.0% | $23.43 | — | FUND | 18383Q861 |
| SND | SMART SAND INC | 7,160 | $116K | 0.0% | $13.29 | +28.7% | COMMON | 83191H107 |
| TGLS | TECNOGLASS INC | 10,595 | $115K | 0.0% | $9.14 | -1.1% | COMMON | G87264100 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,865 | $115K | 0.0% | $16.18 | — | FUND | 67071L106 |
| — | NV5 GLOBAL INC | 3,047 | $115K | 0.0% | $33.36 | — | COMMON | 62945V109 |
| — | NCI INC | 7,609 | $115K | 0.0% | $13.91 | — | COMMON | 62886K104 |
| — | NEFF CORP | 5,900 | $115K | 0.0% | $14.12 | — | COMMON | 640094207 |
| — | MCBC HLDGS INC | 7,069 | $114K | 0.0% | $14.59 | — | COMMON | 55276F107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 5,304 | $114K | 0.0% | $14.79 | +29.0% | COMMON | 56155L108 |
| — | AMARIN CORP PLC | 35,590 | $114K | 0.0% | $3.16 | — | ADR | 023111206 |
| BHB | BAR HBR BANKSHARES | 3,406 | $113K | 0.0% | $19.79 | +6.8% | COMMON | 066849100 |
| BWFG | BANKWELL FINL GROUP INC | 3,290 | $113K | 0.0% | $22.18 | +15.5% | COMMON | 06654A103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 20,590 | $113K | 0.0% | $5.93 | — | ADR | 00653A107 |
| USLM | UNITED STATES LIME & MINERAL | 1,428 | $113K | 0.0% | $14.09 | +8.3% | COMMON | 911922102 |
| SCM | STELLUS CAP INVT CORP | 7,781 | $113K | 0.0% | $10.71 | +27.8% | COMMON | 858568108 |
| XTN | SPDR SERIES TRUST | 2,119 | $112K | 0.0% | $52.86 | — | FUND | 78464A532 |
| IYT | ISHARES TR | 681 | $112K | 0.0% | $161.03 | — | FUND | 464287192 |
| — | DOMINION DIAMOND CORP | 8,835 | $112K | 0.0% | $12.68 | — | COMMON | 257287102 |
| — | BEAR ST FINL INC | 11,894 | $112K | 0.0% | $10.15 | — | COMMON | 073844102 |
| ESCA | ESCALADE INC | 8,660 | $112K | 0.0% | $8.95 | +1.0% | COMMON | 296056104 |
| RUSHB | RUSH ENTERPRISES INC | 3,570 | $111K | 0.0% | $10.63 | +17.3% | COMMON | 781846308 |
| UFPT | UFP TECHNOLOGIES INC | 4,288 | $111K | 0.0% | $25.84 | -4.3% | COMMON | 902673102 |
| PHI | PLDT INC | 3,461 | $111K | 0.0% | $27.59 | — | ADR | 69344D408 |
| DGRW | WISDOMTREE TR | 3,131 | $111K | 0.0% | $35.45 | — | FUND | 97717X669 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 7,539 | $111K | 0.0% | $14.45 | — | COMMON | 288578107 |
| FNWB | FIRST NORTHWEST BANCORP | 7,072 | $110K | 0.0% | $12.99 | +5.5% | COMMON | 335834107 |
| CMRE | COSTAMARE INC | 16,446 | $110K | 0.0% | $4.60 | -7.2% | COMMON | Y1771G102 |
| — | NAVIOS MARITIME HLDGS INC | 7,000 | $110K | 0.0% | $11.75 | — | PREFERRED | 63938Y308 |
| LAND | GLADSTONE LD CORP | 9,890 | $110K | 0.0% | $10.99 | — | COMMON | 376549101 |
| — | NOVELION THERAPEUTICS INC | 10,292 | $110K | 0.0% | $9.80 | — | COMMON | 67001K202 |
| WVE | WAVE LIFE SCIENCES LTD | 3,947 | $109K | 0.0% | $32.53 | -14.1% | COMMON | Y95308105 |
| NYF | ISHARES TR | 990 | $109K | 0.0% | $111.63 | — | FUND | 464288323 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,093 | $109K | 0.0% | $63.15 | +42.3% | COMMON | 57164Y107 |
| — | INDEPENDENCE CONTRACT DRIL I | 19,720 | $109K | 0.0% | $6.69 | — | COMMON | 453415309 |
| — | AUTOBYTEL INC | 8,706 | $109K | 0.0% | $13.29 | — | COMMON | 05275N205 |
| NVGS | NAVIGATOR HOLDINGS LTD | 7,900 | $109K | 0.0% | $11.45 | 0.0% | COMMON | Y62132108 |
| CRT | CROSS TIMBERS RTY TR | 7,469 | $109K | 0.0% | $17.95 | — | COMMON | 22757R109 |
| — | NANOSTRING TECHNOLOGIES INC | 5,469 | $109K | 0.0% | $22.31 | — | COMMON | 63009R109 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,375 | $108K | 0.0% | $10.57 | — | COMMON | 913837100 |
| TRUP | TRUPANION INC | 7,575 | $108K | 0.0% | $16.09 | -5.1% | COMMON | 898202106 |
| — | OWENS RLTY MTG INC | 6,018 | $107K | 0.0% | $18.49 | — | COMMON | 690828108 |
| — | CORENERGY INFRASTRUCTURE TR | 100,000 | $107K | 0.0% | $0.99 | — | BOND | 21870UAA4 |
| LAB | FLUIDIGM CORP DEL | 18,885 | $107K | 0.0% | $6.34 | +0.0% | COMMON | 34385P108 |
| WIX | WIX COM LTD | 1,558 | $106K | 0.0% | $21.71 | +170.7% | COMMON | M98068105 |
| GENC | GENCOR INDS INC | 7,068 | $106K | 0.0% | $13.56 | +10.3% | COMMON | 368678108 |
| MTDR | MATADOR RES CO | 4,400 | $105K | 0.0% | $22.74 | +9.9% | COMMON | 576485205 |
| — | PPG INDS INC | 1,000 | $105K | 0.0% | — | — | Put | 693506957 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,261 | $105K | 0.0% | $5.16 | 0.0% | COMMON | 032797300 |
| IXUS | ISHARES TR | 1,901 | $104K | 0.0% | $50.15 | — | FUND | 46432F834 |
| — | UNILEVER PLC | 2,100 | $104K | 0.0% | — | — | Put | 904767954 |
| — | VANECK VECTORS ETF TR | 3,970 | $103K | 0.0% | $25.13 | — | FUND | 92189F288 |
| ACNB | ACNB CORP | 3,559 | $103K | 0.0% | $21.84 | +3.1% | COMMON | 000868109 |
| GDEN | GOLDEN ENTMT INC | 7,819 | $103K | 0.0% | $10.70 | -0.3% | COMMON | 381013101 |
| — | ON DECK CAP INC | 20,200 | $102K | 0.0% | $4.63 | — | COMMON | 682163100 |
| — | CALLIDUS SOFTWARE INC | 4,737 | $102K | 0.0% | $16.84 | — | COMMON | 13123E500 |
| — | PETROCHINA CO LTD | 1,388 | $102K | 0.0% | $91.70 | — | ADR | 71646E100 |
| IWL | ISHARES | 1,900 | $102K | 0.0% | $51.05 | — | FUND | 464289446 |
| OFLX | OMEGA FLEX INC | 2,104 | $101K | 0.0% | $43.70 | +8.1% | COMMON | 682095104 |
| — | CASTLIGHT HEALTH INC | 27,780 | $101K | 0.0% | $4.94 | — | COMMON | 14862Q100 |
| EWX | SPDR INDEX SHS FDS | 2,220 | $101K | 0.0% | $41.23 | — | FUND | 78463X756 |
| GUNR | FLEXSHARES TR | 3,426 | $101K | 0.0% | $29.48 | — | FUND | 33939L407 |
| — | TALEND S A | 3,400 | $101K | 0.0% | $29.71 | — | ADR | 874224207 |
| GAMI | GAMCO INVESTORS INC | 3,369 | $100K | 0.0% | $23.05 | -0.8% | COMMON | 361438104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 67,314 | $100K | 0.0% | $2.29 | -36.1% | COMMON | 171046105 |
| — | TRIUMPH GROUP INC NEW | 3,903 | $100K | 0.0% | $28.97 | — | COMMON | 896818101 |
| FLWS | FLWS/1-800 FLOWERS | 9,785 | $100K | 0.0% | $10.06 | -0.3% | COMMON | 68243Q106 |
| — | WHITING PETE CORP NEW | 10,423 | $99,000 | 0.0% | $15.77 | — | COMMON | 966387102 |
| — | NEOS THERAPEUTICS INC | 13,681 | $99,000 | 0.0% | $6.27 | — | COMMON | 64052L106 |
| — | USA TECHNOLOGIES INC | 23,345 | $99,000 | 0.0% | $4.29 | — | COMMON | 90328S500 |
| — | BG STAFFING INC | 6,859 | $98,000 | 0.0% | $15.61 | — | COMMON | 05544A109 |
| — | TECHTARGET INC | 10,814 | $98,000 | 0.0% | $8.54 | — | COMMON | 87874R100 |
| — | COLLECTORS UNIVERSE INC | 3,760 | $98,000 | 0.0% | $21.22 | — | COMMON | 19421R200 |
| — | INVENTURE FOODS INC | 21,893 | $97,000 | 0.0% | $9.84 | — | COMMON | 461212102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 7,276 | $97,000 | 0.0% | $12.28 | +11.3% | COMMON | 828359109 |
| — | JMP GROUP LLC | 15,741 | $96,000 | 0.0% | $5.68 | — | COMMON | 46629U107 |
| — | ANTARES PHARMA INC | 33,900 | $96,000 | 0.0% | $2.83 | — | COMMON | 036642106 |
| FTEC | FIDELITY | 2,340 | $96,000 | 0.0% | $33.56 | — | FUND | 316092808 |
| — | KAYNE ANDERSON MDSTM ENERGY | 5,756 | $95,000 | 0.0% | $12.76 | — | FUND | 48661E108 |
| — | FOREST CITY RLTY TR INC | 4,341 | $95,000 | 0.0% | $21.81 | — | COMMON | 345605109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,631 | $95,000 | 0.0% | $9.12 | +0.4% | COMMON | 535219109 |
| — | MILACRON HLDGS CORP | 5,100 | $95,000 | 0.0% | $14.68 | — | COMMON | 59870L106 |
| RILY | B RILEY FINL INC | 6,336 | $95,000 | 0.0% | $15.12 | +11.9% | COMMON | 05580M108 |
| — | TEXAS PAC LD TR | 337 | $94,000 | 0.0% | $168.51 | — | COMMON | 882610108 |
| — | NORTHEAST BANCORP | 6,152 | $94,000 | 0.0% | $13.31 | — | COMMON | 663904209 |
| — | AT HOME GROUP INC | 6,211 | $94,000 | 0.0% | $15.16 | — | COMMON | 04650Y100 |
| THD | ISHARES | 1,201 | $94,000 | 0.0% | $78.27 | — | FUND | 464286624 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,601 | $93,000 | 0.0% | $55.84 | — | FUND | 18383M720 |
| UNB | UNION BANKSHARES INC | 2,173 | $93,000 | 0.0% | $38.93 | +7.7% | COMMON | 905400107 |
| — | MOSAIC CO NEW | 3,200 | $93,000 | 0.0% | — | — | Put | 61945C953 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,400 | $93,000 | 0.0% | $8.05 | — | ADR | 40053W101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,024 | $93,000 | 0.0% | $40.30 | -2.2% | COMMON | 04247X102 |
| — | VITAL THERAPIES INC | 22,981 | $92,000 | 0.0% | $4.36 | — | COMMON | 92847R104 |
| — | COMPANHIA PARANAENSE ENERG C | 8,894 | $92,000 | 0.0% | $8.50 | — | ADR | 20441B407 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 19,039 | $91,000 | 0.0% | $9.53 | -34.7% | COMMON | 84920Y106 |
| — | ETFS SILVER TR | 5,132 | $91,000 | 0.0% | $13.73 | — | FUND | 26922X107 |
| — | HILL INTERNATIONAL INC | 21,702 | $90,000 | 0.0% | $4.35 | — | COMMON | 431466101 |
| — | ALPS ETF TR | 4,470 | $90,000 | 0.0% | $14.88 | — | FUND | 00162Q643 |
| UNTY | UNITY BANCORP INC | 5,339 | $90,000 | 0.0% | $11.87 | +22.3% | COMMON | 913290102 |
| — | TOKAI PHARMACEUTICALS INC | 106,899 | $89,000 | 0.0% | $12.37 | — | COMMON | 88907J107 |
| — | UNITED STATES OIL FUND LP | 8,352 | $89,000 | 0.0% | $13.96 | — | FUND | 91232N108 |
| DLN | WISDOMTREE TR | 1,077 | $89,000 | 0.0% | $75.28 | — | FUND | 97717W307 |
| — | DURECT CORP | 83,655 | $88,000 | 0.0% | $1.34 | — | COMMON | 266605104 |
| — | AVID TECHNOLOGY INC | 18,822 | $88,000 | 0.0% | $4.40 | — | COMMON | 05367P100 |
| XHB | SPDR SERIES TRUST | 2,327 | $87,000 | 0.0% | $33.48 | — | FUND | 78464A888 |
| PLPC | PREFORMED LINE PRODS CO | 1,671 | $87,000 | 0.0% | $50.72 | +1.0% | COMMON | 740444104 |
| ICHR | ICHOR HOLDINGS | 4,410 | $87,000 | 0.0% | $16.79 | 0.0% | COMMON | G4740B105 |
| — | FOUNDATION MEDICINE INC | 2,686 | $87,000 | 0.0% | $32.39 | — | COMMON | 350465100 |
| VDC | VANGUARD WORLD FDS | 622 | $87,000 | 0.0% | $136.75 | — | FUND | 92204A207 |
| MG | MISTRAS GROUP INC | 4,009 | $86,000 | 0.0% | $22.80 | -0.6% | COMMON | 60649T107 |
| — | AMBER RD INC | 11,198 | $86,000 | 0.0% | $9.38 | — | COMMON | 02318Y108 |
| — | WESTPAC BKG CORP | 3,205 | $86,000 | 0.0% | $27.14 | — | ADR | 961214301 |
| — | KOSMOS ENERGY LTD | 12,845 | $86,000 | 0.0% | $8.86 | — | COMMON | G5315B107 |
| BBP | ETFIS SER TR I | 2,256 | $85,000 | 0.0% | $37.68 | — | FUND | 26923G202 |
| — | WILLBROS GROUP INC DEL | 31,019 | $85,000 | 0.0% | $3.24 | — | COMMON | 969203108 |
| BOOT | BOOT BARN HLDGS INC | 8,644 | $85,000 | 0.0% | $13.29 | -18.6% | COMMON | 099406100 |
| — | FORTRESS BIOTECH INC | 22,611 | $84,000 | 0.0% | $3.72 | — | COMMON | 34960Q109 |
| FIDU | FIDELITY | 2,511 | $84,000 | 0.0% | $28.77 | — | FUND | 316092709 |
| OLP | ONE LIBERTY PPTYS INC | 3,577 | $84,000 | 0.0% | $25.02 | — | COMMON | 682406103 |
| — | FLUIDIGM CORP DEL | 124,000 | $84,000 | 0.0% | $0.68 | — | BOND | 34385PAA6 |
| ZUMZ | ZUMIEZ INC | 4,557 | $83,000 | 0.0% | $23.17 | -15.5% | COMMON | 989817101 |
| — | BERKSHIRE HATHAWAY INC DEL | 500 | $83,000 | 0.0% | — | — | Put | 084670952 |
| — | FBR & CO | 4,623 | $83,000 | 0.0% | $13.04 | — | COMMON | 30247C400 |
| CHMG | CHEMUNG FINL CORP | 2,091 | $83,000 | 0.0% | $24.55 | +14.9% | COMMON | 164024101 |
| AP | AMPCO-PITTSBURGH CORP | 5,838 | $82,000 | 0.0% | $13.60 | +8.7% | COMMON | 032037103 |
| — | POWERSHARES ETF TRUST II | 4,984 | $82,000 | 0.0% | $17.73 | — | FUND | 73936Q207 |
| AOM | ISHARES | 2,246 | $82,000 | 0.0% | $35.15 | — | FUND | 464289875 |
| EWH | ISHARES | 3,600 | $81,000 | 0.0% | $21.68 | — | FUND | 464286871 |
| SCJ | ISHARES | 1,224 | $81,000 | 0.0% | $57.91 | — | FUND | 464286582 |
| — | TURQUOISE HILL RES LTD | 26,371 | $81,000 | 0.0% | $3.34 | — | COMMON | 900435108 |
| — | POWERSHS DB MULTI SECT COMM | 9,247 | $81,000 | 0.0% | $8.87 | — | FUND | 73936B507 |
| IAK | ISHARES TR | 1,343 | $81,000 | 0.0% | $59.57 | — | FUND | 464288786 |
| — | MIX TELEMATICS LTD | 12,932 | $81,000 | 0.0% | $6.26 | — | ADR | 60688N102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,056 | $81,000 | 0.0% | $13.51 | +5.8% | COMMON | 019330109 |
| MITK | MITEK SYS INC | 11,976 | $80,000 | 0.0% | $6.53 | -5.5% | COMMON | 606710200 |
| TECH | BIO TECHNE CORP | 788 | $80,000 | 0.0% | $24.24 | +1.3% | COMMON | 09073M104 |
| — | SYNUTRA INTL INC | 13,433 | $80,000 | 0.0% | $5.36 | — | COMMON | 87164C102 |
| MANU | MANCHESTER UTD PLC NEW | 4,736 | $80,000 | 0.0% | $15.57 | +3.8% | COMMON | G5784H106 |
| — | RENEWABLE ENERGY GROUP INC | 80,000 | $80,000 | 0.0% | $1.00 | — | BOND | 75972AAA1 |
| — | PACIFIC MERCANTILE BANCORP | 10,564 | $80,000 | 0.0% | $7.30 | — | COMMON | 694552100 |
| EWL | ISHARES | 2,472 | $79,000 | 0.0% | $31.80 | — | FUND | 464286749 |
| FDIS | FIDELITY | 2,260 | $78,000 | 0.0% | $30.91 | — | FUND | 316092204 |
| IPGP | IPG PHOTONICS CORP | 651 | $78,000 | 0.0% | $84.19 | +34.4% | COMMON | 44980X109 |
| — | CALIFORNIA RES CORP | 5,278 | $78,000 | 0.0% | $12.30 | — | COMMON | 13057Q206 |
| — | RIGHTSIDE GROUP LTD | 7,867 | $78,000 | 0.0% | $8.29 | — | COMMON | 76658B100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,214 | $77,000 | 0.0% | $6.27 | — | FUND | 85207K107 |
| — | SUNCOKE ENERGY PARTNERS L P | 5,000 | $77,000 | 0.0% | $9.93 | — | COMMON | 86722Y101 |
| INKM | SSGA ACTIVE ETF TR | 2,443 | $77,000 | 0.0% | $32.39 | — | FUND | 78467V202 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,317 | $77,000 | 0.0% | $50.10 | +0.2% | COMMON | 75689M101 |
| — | HAYNES INTERNATIONAL INC | 2,008 | $77,000 | 0.0% | $39.07 | — | COMMON | 420877201 |
| CALX | CALIX INC | 10,548 | $76,000 | 0.0% | $7.28 | -2.7% | COMMON | 13100M509 |
| — | CM FIN INC | 7,500 | $76,000 | 0.0% | $10.00 | — | COMMON | 12574Q103 |
| — | EXA CORP | 5,997 | $76,000 | 0.0% | $15.37 | — | COMMON | 300614500 |
| — | RAYTHEON CO | 500 | $76,000 | 0.0% | — | — | Call | 755111907 |
| — | NAUTILUS INC | 4,139 | $76,000 | 0.0% | $15.01 | — | COMMON | 63910B102 |
| — | DUFF & PHELPS GLB UTL INC FD | 4,607 | $75,000 | 0.0% | $15.52 | — | FUND | 26433C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,162 | $75,000 | 0.0% | $65.40 | — | FUND | 92206C706 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 13,309 | $74,000 | 0.0% | $6.15 | -4.2% | COMMON | 239360100 |
| — | ELECTRO SCIENTIFIC INDS | 10,588 | $74,000 | 0.0% | $6.55 | — | COMMON | 285229100 |
| — | PLATFORM SPECIALTY PRODS COR | 5,689 | $74,000 | 0.0% | $12.83 | — | COMMON | 72766Q105 |
| IRIX | IRIDEX CORP | 6,200 | $74,000 | 0.0% | $14.05 | 0.0% | COMMON | 462684101 |
| — | HEALTH INS INNOVATIONS INC | 4,600 | $74,000 | 0.0% | $16.09 | — | COMMON | 42225K106 |
| — | SI FINL GROUP INC MD | 5,261 | $74,000 | 0.0% | $15.39 | — | COMMON | 78425V104 |
| — | PATTERN ENERGY GROUP INC | 3,681 | $74,000 | 0.0% | $19.11 | — | COMMON | 70338P100 |
| — | AV HOMES INC | 4,425 | $73,000 | 0.0% | $16.01 | — | COMMON | 00234P102 |
| — | POWERSHARES ETF TR II | 1,357 | $73,000 | 0.0% | $54.44 | — | FUND | 73937B712 |
| III | INFORMATION SERVICES GROUP I | 23,038 | $73,000 | 0.0% | $3.28 | -14.8% | COMMON | 45675Y104 |
| CCJ | CAMECO CORP | 6,594 | $72,000 | 0.0% | $11.38 | -5.6% | COMMON | 13321L108 |
| — | MATTEL INC | 2,800 | $72,000 | 0.0% | — | — | Put | 577081952 |
| — | PREFERRED APT CMNTYS INC | 5,394 | $71,000 | 0.0% | $14.90 | — | COMMON | 74039L103 |
| — | CAPITALA FIN CORP | 4,959 | $71,000 | 0.0% | $14.32 | — | COMMON | 14054R106 |
| MCHI | ISHARES TR | 1,408 | $70,000 | 0.0% | $46.96 | — | FUND | 46429B671 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,149 | $70,000 | 0.0% | $15.85 | +5.3% | COMMON | 687380105 |
| — | AGROFRESH SOLUTIONS | 16,068 | $70,000 | 0.0% | $6.35 | — | COMMON | 00856G109 |
| — | HARVEST CAP CR CORP | 5,298 | $70,000 | 0.0% | $12.79 | — | COMMON | 41753F109 |
| GBDC | GOLUB CAP BDC INC | 3,458 | $69,000 | 0.0% | $7.26 | +14.1% | COMMON | 38173M102 |
| PSMT | PRICESMART INC | 746 | $69,000 | 0.0% | $76.34 | +2.6% | COMMON | 741511109 |
| MNKD | MANNKIND CORP | 46,447 | $68,000 | 0.0% | $2.62 | 0.0% | COMMON | 56400P706 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 29,282 | $68,000 | 0.0% | $3.42 | -23.2% | COMMON | 090678301 |
| PTLC | PACER FDS TR | 2,700 | $68,000 | 0.0% | $23.08 | — | FUND | 69374H105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,083 | $68,000 | 0.0% | $30.13 | +13.4% | COMMON | 842873101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,508 | $68,000 | 0.0% | $8.53 | 0.0% | COMMON | 63888U108 |
| — | 1ST CONSTITUTION BANCORP | 3,631 | $67,000 | 0.0% | $18.54 | — | COMMON | 31986N102 |
| — | VANECK VECTORS ETF TR | 2,877 | $67,000 | 0.0% | $24.87 | — | FUND | 92189F544 |
| — | POWERSHARES ETF TRUST | 3,163 | $67,000 | 0.0% | $21.18 | — | FUND | 73935X658 |
| HTGC | HERCULES CAPITAL INC | 4,457 | $67,000 | 0.0% | $13.54 | +8.3% | COMMON | 427096508 |
| — | SOPHIRIS BIO INC | 23,605 | $67,000 | 0.0% | $5.13 | — | COMMON | 83578Q209 |
| — | BLACKROCK LTD DURATION INC T | 4,300 | $67,000 | 0.0% | $14.65 | — | FUND | 09249W101 |
| — | APOLLO TACTICAL INCOME FD IN | 4,000 | $66,000 | 0.0% | $13.83 | — | FUND | 037638103 |
| BJK | VANECK VECTORS ETF TR | 1,758 | $66,000 | 0.0% | $37.54 | — | FUND | 92189F882 |
| — | STARWOOD WAYPOINT RESIDENTL | 60,000 | $66,000 | 0.0% | $1.08 | — | BOND | 85571WAD1 |
| ENZL | ISHARES | 1,569 | $66,000 | 0.0% | $42.71 | — | FUND | 464289123 |
| — | ACTUA CORP | 4,658 | $66,000 | 0.0% | $14.01 | — | COMMON | 005094107 |
| — | LIBERTY TAX INC | 4,651 | $66,000 | 0.0% | $12.76 | — | COMMON | 53128T102 |
| — | TREVENA INC | 17,830 | $65,000 | 0.0% | $5.87 | — | COMMON | 89532E109 |
| — | CARDCONNECT CORP | 4,900 | $65,000 | 0.0% | $9.82 | — | COMMON | 14141X108 |
| — | EXCO RESOURCES INC | 104,161 | $65,000 | 0.0% | $0.87 | — | COMMON | 269279402 |
| — | TPG SPECIALTY LENDING INC | 3,125 | $64,000 | 0.0% | $17.41 | — | COMMON | 87265K102 |
| — | RITCHIE BROS AUCTIONEERS | 1,933 | $64,000 | 0.0% | $26.29 | — | COMMON | 767744105 |
| — | TELENAV INC | 7,343 | $64,000 | 0.0% | $7.06 | — | COMMON | 879455103 |
| — | WRIGHT MED GROUP INC | 60,000 | $63,000 | 0.0% | $1.00 | — | BOND | 98235TAC1 |
| EMCB | WISDOMTREE TR | 886 | $63,000 | 0.0% | $67.85 | — | FUND | 97717X784 |
| EPU | ISHARES | 1,838 | $63,000 | 0.0% | $33.95 | — | FUND | 464289842 |
| — | PZENA INVESTMENT MGMT INC | 6,423 | $63,000 | 0.0% | $9.63 | — | COMMON | 74731Q103 |
| EWQ | ISHARES | 2,374 | $63,000 | 0.0% | $26.54 | — | FUND | 464286707 |
| — | OTONOMY INC | 5,090 | $62,000 | 0.0% | $26.19 | — | COMMON | 68906L105 |
| NRTSF | NOBILIS HEALTH CORP | 36,719 | $62,000 | 0.0% | $2.72 | -23.6% | COMMON | 65500B103 |
| TBT | PROSHARES TR | 1,592 | $62,000 | 0.0% | $42.50 | — | FUND | 74347B201 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,093 | $61,000 | 0.0% | $51.25 | — | ADR | 82935M109 |
| — | PIERIS PHARMACEUTICALS INC | 23,552 | $61,000 | 0.0% | $2.59 | — | COMMON | 720795103 |
| DLAPQ | DELTA APPAREL INC | 3,435 | $61,000 | 0.0% | $18.13 | +0.9% | COMMON | 247368103 |
| — | PROVIDENT BANCORP INC | 2,898 | $61,000 | 0.0% | $17.92 | — | COMMON | 74383X109 |
| — | EATON VANCE LTD DUR INCOME F | 4,400 | $61,000 | 0.0% | $12.73 | — | FUND | 27828H105 |
| BWEN | BROADWIND ENERGY INC | 7,347 | $61,000 | 0.0% | $4.47 | +16.3% | COMMON | 11161T207 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,746 | $61,000 | 0.0% | $3.97 | +1.0% | COMMON | 800677106 |
| — | BOINGO WIRELESS INC | 4,737 | $61,000 | 0.0% | $12.88 | — | COMMON | 09739C102 |
| — | TRAVELCENTERS AMER LLC | 10,026 | $61,000 | 0.0% | $7.19 | — | COMMON | 894174101 |
| — | HEMISPHERE MEDIA GROUP INC | 5,204 | $61,000 | 0.0% | $11.23 | — | COMMON | 42365Q103 |
| MCHX | MARCHEX INC | 22,071 | $60,000 | 0.0% | $2.64 | +1.9% | COMMON | 56624R108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 5,967 | $60,000 | 0.0% | $13.63 | -19.8% | COMMON | 639027101 |
| NTRA | NATERA INC | 6,749 | $60,000 | 0.0% | $11.13 | -14.4% | COMMON | 632307104 |
| LFVN | LIFEVANTAGE CORP | 11,229 | $60,000 | 0.0% | $8.55 | -26.2% | COMMON | 53222K205 |
| — | POWERSHARES ETF TR II | 3,034 | $60,000 | 0.0% | $15.82 | — | FUND | 73936T763 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,183 | $60,000 | 0.0% | $17.34 | -1.9% | COMMON | 87357P100 |
| — | CONCORDIA INTERNATIONAL CORP | 36,629 | $60,000 | 0.0% | $2.12 | — | COMMON | 20653P102 |
| — | CPI CARD GROUP INC | 14,105 | $59,000 | 0.0% | $4.15 | — | COMMON | 12634H101 |
| BB | BLACKBERRY LTD | 7,560 | $59,000 | 0.0% | $7.74 | -8.0% | COMMON | 09228F103 |
| CIVB | CIVISTA BANCSHARES INC | 2,682 | $59,000 | 0.0% | $12.93 | +32.9% | COMMON | 178867107 |
| GOVT | ISHARES TR | 2,375 | $59,000 | 0.0% | $25.10 | — | FUND | 46429B267 |
| IGHG | PROSHARES TR | 755 | $58,000 | 0.0% | $76.82 | — | FUND | 74347B607 |
| WTI | W & T OFFSHORE INC | 20,757 | $58,000 | 0.0% | $1.86 | +54.5% | COMMON | 92922P106 |
| REET | ISHARES TR | 2,288 | $58,000 | 0.0% | $25.35 | — | FUND | 46434V647 |
| GAIN | GLADSTONE INVT CORP | 6,347 | $58,000 | 0.0% | $2.76 | +29.5% | COMMON | 376546107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,417 | $57,000 | 0.0% | $7.44 | -9.5% | COMMON | 030111207 |
| ELD | WISDOMTREE TR | 1,539 | $57,000 | 0.0% | $37.05 | — | FUND | 97717X867 |
| — | BLACKROCK MULTI-SECTOR INC T | 3,300 | $57,000 | 0.0% | $17.27 | — | FUND | 09258A107 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,566 | $57,000 | 0.0% | $25.90 | -2.4% | COMMON | 970646105 |
| — | EXPEDITORS INTL WASH INC | 1,000 | $56,000 | 0.0% | — | — | Put | 302130959 |
| — | AMERICAN RENAL ASSOCIATES HO | 3,300 | $56,000 | 0.0% | $28.97 | — | COMMON | 029227105 |
| GWX | SPDR INDEX SHS FDS | 1,742 | $55,000 | 0.0% | $31.57 | — | FUND | 78463X871 |
| ALCO | ALICO INC | 2,066 | $55,000 | 0.0% | $23.58 | -4.2% | COMMON | 016230104 |
| GZTGF | GAZIT GLOBE LTD | 5,242 | $55,000 | 0.0% | $9.32 | +6.0% | COMMON | M4793C102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 14,326 | $55,000 | 0.0% | $3.98 | — | COMMON | 69036R863 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,390 | $54,000 | 0.0% | $30.95 | — | COMMON | 531229607 |
| — | URSTADT BIDDLE PPTYS INC | 2,100 | $54,000 | 0.0% | $25.71 | — | PREFERRED | 917286809 |
| UFABQ | UNIQUE FABRICATING INC | 4,527 | $54,000 | 0.0% | $13.64 | -10.4% | COMMON | 90915J103 |
| — | VALEANT PHARMACEUTICALS INTL | 4,826 | $53,000 | 0.0% | $82.16 | — | COMMON | 91911K102 |
| OMF | ONEMAIN HLDGS INC | 2,136 | $53,000 | 0.0% | $31.59 | -20.5% | COMMON | 68268W103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,863 | $53,000 | 0.0% | $10.96 | -5.2% | COMMON | 87164F105 |
| — | PARAGON COML CORP | 997 | $53,000 | 0.0% | $43.41 | — | COMMON | 69911U403 |
| — | CASCADIAN THERAPEUTICS INC | 12,583 | $52,000 | 0.0% | $4.13 | — | COMMON | 14740B606 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,802 | $52,000 | 0.0% | $12.88 | — | FUND | 006212104 |
| XMPT | VANECK VECTORS ETF TR | 2,000 | $52,000 | 0.0% | $28.80 | — | FUND | 92189F460 |
| NAGE | CHROMADEX CORP | 19,406 | $52,000 | 0.0% | $2.72 | +4.4% | COMMON | 171077407 |
| — | MMA CAP MGMT LLC | 2,200 | $51,000 | 0.0% | $21.71 | — | COMMON | 55315D105 |
| GNR | SPDR INDEX SHS FDS | 1,205 | $51,000 | 0.0% | $44.99 | — | FUND | 78463X541 |
| — | FIBRIA CELULOSE S A | 5,526 | $51,000 | 0.0% | $8.31 | — | ADR | 31573A109 |
| HNNA | HENNESSY ADVISORS INC | 3,058 | $51,000 | 0.0% | $21.18 | -13.2% | COMMON | 425885100 |
| MCY | MERCURY GENL CORP NEW | 828 | $50,000 | 0.0% | $54.82 | +8.9% | COMMON | 589400100 |
| — | ONCOMED PHARMACEUTICALS INC | 5,459 | $50,000 | 0.0% | $22.54 | — | COMMON | 68234X102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 34,973 | $50,000 | 0.0% | $1.57 | — | COMMON | 80007V106 |
| — | HANDY & HARMAN LTD | 1,820 | $50,000 | 0.0% | $25.63 | — | COMMON | 410315105 |
| HLNE | HAMILTON LANE INC | 2,700 | $50,000 | 0.0% | $18.78 | 0.0% | COMMON | 407497106 |
| LWAY | LIFEWAY FOODS INC | 4,616 | $50,000 | 0.0% | $14.08 | -22.3% | COMMON | 531914109 |
| GWRS | GLOBAL WTR RES INC | 5,764 | $50,000 | 0.0% | $6.45 | +6.1% | COMMON | 379463102 |
| RCKY | ROCKY BRANDS INC | 4,357 | $50,000 | 0.0% | $11.35 | +0.9% | COMMON | 774515100 |
| STRS | STRATUS PPTYS INC | 1,818 | $50,000 | 0.0% | $28.35 | +5.6% | COMMON | 863167201 |
| GRC | GORMAN RUPP CO | 1,598 | $50,000 | 0.0% | $27.75 | +12.2% | COMMON | 383082104 |
| — | CORINDUS VASCULAR ROBOTICS I | 37,104 | $49,000 | 0.0% | $0.69 | — | COMMON | 218730109 |
| — | BIO PATH HOLDINGS INC | 59,389 | $49,000 | 0.0% | $1.35 | — | COMMON | 09057N102 |
| — | TCP CAP CORP | 2,729 | $48,000 | 0.0% | $16.20 | — | COMMON | 87238Q103 |
| — | PEAK RESORTS INC | 8,500 | $48,000 | 0.0% | $5.65 | — | COMMON | 70469L100 |
| — | ADEPTUS HEALTH INC | 26,561 | $48,000 | 0.0% | $14.16 | — | COMMON | 006855100 |
| CLPR | CLIPPER RLTY INC | 3,719 | $48,000 | 0.0% | $12.91 | — | COMMON | 18885T306 |
| — | NEW YORK MTG TR INC | 2,000 | $48,000 | 0.0% | $24.00 | — | PREFERRED | 649604808 |
| — | GLOBAL SOURCES LTD | 5,648 | $47,000 | 0.0% | $8.86 | — | COMMON | G39300101 |
| BOOM | DMC GLOBAL INC | 3,780 | $47,000 | 0.0% | $13.15 | +12.0% | COMMON | 23291C103 |
| GAIA | GAIA INC NEW | 4,683 | $47,000 | 0.0% | $8.05 | +9.0% | COMMON | 36269P104 |
| GSBD | GOLDMAN SACHS BDC INC | 1,891 | $47,000 | 0.0% | $24.32 | 0.0% | COMMON | 38147U107 |
| — | ISRAMCO INC | 402 | $47,000 | 0.0% | $124.10 | — | COMMON | 465141406 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,302 | $47,000 | 0.0% | $13.42 | 0.0% | COMMON | 45826J105 |
| SPLB | SPDR SERIES TRUST | 1,160 | $47,000 | 0.0% | $37.56 | — | FUND | 78464A367 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,832 | $47,000 | 0.0% | $7.85 | +24.1% | COMMON | 20451Q104 |
| WERN | WERNER ENTERPRISES INC | 1,768 | $47,000 | 0.0% | $27.00 | +1.0% | COMMON | 950755108 |
| — | CPFL ENERGIA S A | 2,851 | $47,000 | 0.0% | $13.81 | — | ADR | 126153105 |
| — | ALJ REGIONAL HLDGS INC | 12,490 | $46,000 | 0.0% | $4.38 | — | COMMON | 001627108 |
| SPTL | SPDR SERIES TRUST | 662 | $46,000 | 0.0% | $68.98 | — | FUND | 78464A664 |
| LTPZ | PIMCO ETF TR | 698 | $46,000 | 0.0% | $64.93 | — | FUND | 72201R304 |
| GCBC | GREENE COUNTY BANCORP INC | 1,956 | $46,000 | 0.0% | $8.52 | +15.8% | COMMON | 394357107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,907 | $45,000 | 0.0% | $15.78 | -0.3% | COMMON | 558868105 |
| — | NUMEREX CORP PA | 9,466 | $45,000 | 0.0% | $6.58 | — | COMMON | 67053A102 |
| — | SPDR INDEX SHS FDS | 850 | $45,000 | 0.0% | $45.24 | — | FUND | 78463X384 |
| — | NAVIOS MARITIME HOLDINGS INC | 24,307 | $45,000 | 0.0% | $1.85 | — | COMMON | Y62196103 |
| — | BROOKFIELD GLOBL LISTED INFR | 3,400 | $45,000 | 0.0% | $12.62 | — | FUND | 11273Q109 |
| — | TABULA RASA HEALTHCARE INC | 3,330 | $45,000 | 0.0% | $14.95 | — | COMMON | 873379101 |
| — | CONTAINER STORE GROUP INC | 10,606 | $44,000 | 0.0% | $6.28 | — | COMMON | 210751103 |
| — | COHEN & STEERS MLP INC & ENR | 3,936 | $44,000 | 0.0% | $10.21 | — | FUND | 19249B106 |
| OPK | OPKO HEALTH INC | 5,588 | $44,000 | 0.0% | $8.51 | -1.1% | COMMON | 68375N103 |
| WB | WEIBO CORP | 840 | $44,000 | 0.0% | $37.57 | — | ADR | 948596101 |
| — | CAMBIUM LEARNING GRP INC | 8,936 | $44,000 | 0.0% | $5.01 | — | COMMON | 13201A107 |
| QLTA | ISHARES TR | 823 | $43,000 | 0.0% | $53.46 | — | FUND | 46429B291 |
| KB | KB FINANCIAL GROUP INC | 967 | $43,000 | 0.0% | $33.64 | — | ADR | 48241A105 |
| DMRC | DIGIMARC CORP NEW | 1,602 | $43,000 | 0.0% | $26.18 | 0.0% | COMMON | 25381B101 |
| — | SPDR SERIES TRUST | 1,000 | $43,000 | 0.0% | — | — | Call | 78464A907 |
| — | ALPS ETF TR | 3,400 | $43,000 | 0.0% | — | — | Put | 00162Q956 |
| VOOG | VANGUARD ADMIRAL FDS INC | 353 | $42,000 | 0.0% | $111.35 | — | FUND | 921932505 |
| — | DIMENSION THERAPEUTICS INC | 23,986 | $42,000 | 0.0% | $8.91 | — | COMMON | 25433V105 |
| DTD | WISDOMTREE TR | 500 | $42,000 | 0.0% | $84.00 | — | FUND | 97717W109 |
| — | TARENA INTL INC | 2,223 | $42,000 | 0.0% | $17.81 | — | ADR | 876108101 |
| NL | NL INDS INC | 6,522 | $42,000 | 0.0% | $3.68 | +23.4% | COMMON | 629156407 |
| — | SUNPOWER CORP | 6,989 | $42,000 | 0.0% | $13.91 | — | COMMON | 867652406 |
| — | GLYCOMIMETICS INC | 7,715 | $42,000 | 0.0% | $5.75 | — | COMMON | 38000Q102 |
| — | CHANGYOU COM LTD | 1,490 | $42,000 | 0.0% | $27.09 | — | ADR | 15911M107 |
| VRAYQ | VIEWRAY INC | 4,807 | $41,000 | 0.0% | $3.38 | +61.4% | COMMON | 92672L107 |
| — | CHINA DISTANCE ED HLDGS LTD | 4,068 | $41,000 | 0.0% | $10.44 | — | ADR | 16944W104 |
| — | CYTRX CORP | 92,683 | $41,000 | 0.0% | $0.37 | — | COMMON | 232828509 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 792 | $41,000 | 0.0% | $43.64 | — | FUND | 33733C108 |
| — | SCHWAB CHARLES CORP NEW | 1,000 | $41,000 | 0.0% | — | — | Put | 808513955 |
| — | BLACK DIAMOND INC | 7,561 | $41,000 | 0.0% | $5.42 | — | COMMON | 09202G101 |
| — | TERRAVIA HLDGS INC | 56,191 | $41,000 | 0.0% | $1.18 | — | COMMON | 88105A106 |
| — | CVR PARTNERS LP | 8,608 | $40,000 | 0.0% | $6.38 | — | COMMON | 126633106 |
| — | FORTRESS TRANS INFRST INVS L | 2,700 | $40,000 | 0.0% | $12.95 | — | COMMON | 34960P101 |
| — | INVESCO MUN OPPORTUNITY TR | 3,053 | $40,000 | 0.0% | $13.10 | — | FUND | 46132C107 |
| TSBK | TIMBERLAND BANCORP INC | 1,755 | $39,000 | 0.0% | $13.50 | +17.7% | COMMON | 887098101 |
| — | REAL IND INC | 13,645 | $39,000 | 0.0% | $6.09 | — | COMMON | 75601W104 |
| IWC | ISHARES TR | 460 | $39,000 | 0.0% | $84.78 | — | FUND | 464288869 |
| — | SYNTHETIC BIOLOGICS INC | 59,825 | $38,000 | 0.0% | $0.64 | — | COMMON | 87164U102 |
| — | RAMACO RES INC | 3,915 | $38,000 | 0.0% | $9.71 | — | COMMON | 75134P303 |
| — | ADVISORSHARES TR | 4,374 | $38,000 | 0.0% | $10.13 | — | FUND | 00768Y883 |
| DWM | WISDOMTREE TR | 756 | $38,000 | 0.0% | $46.60 | — | FUND | 97717W703 |
| — | POWERSHARES ETF TRUST | 3,247 | $38,000 | 0.0% | $11.75 | — | FUND | 73935X625 |
| VSAT | VIASAT INC | 596 | $38,000 | 0.0% | $71.68 | -8.5% | COMMON | 92552V100 |
| — | SHUTTERFLY INC | 783 | $38,000 | 0.0% | $47.26 | — | COMMON | 82568P304 |
| — | JA SOLAR HOLDINGS CO LTD | 5,832 | $38,000 | 0.0% | $5.49 | — | ADR | 466090206 |
| — | ENERNOC INC | 6,385 | $38,000 | 0.0% | $6.03 | — | COMMON | 292764107 |
| IONS | IONIS PHARMACEUTICALS INC | 915 | $37,000 | 0.0% | $34.30 | +30.9% | COMMON | 462222100 |
| — | POWERSHARES ETF TRUST | 636 | $37,000 | 0.0% | $58.18 | — | FUND | 73935X393 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,196 | $37,000 | 0.0% | $23.80 | +18.5% | COMMON | M6158M104 |
| — | INTERPACE DIAGNOSTICS GROUP | 14,150 | $37,000 | 0.0% | $2.61 | — | COMMON | 46062X204 |
| — | CAPSTAR FINL HLDGS INC | 1,954 | $37,000 | 0.0% | $22.05 | — | COMMON | 14070T102 |
| — | AMERICAN RIVER BANKSHARES | 2,500 | $37,000 | 0.0% | $14.80 | — | COMMON | 029326105 |
| GLP | GLOBAL PARTNERS LP | 1,902 | $37,000 | 0.0% | $29.69 | — | COMMON | 37946R109 |
| PSIX | POWER SOLUTIONS INTL INC | 3,537 | $36,000 | 0.0% | $6.20 | 0.0% | COMMON | 73933G202 |
| KINS | KINGSTONE COS INC | 2,273 | $36,000 | 0.0% | $9.79 | +19.6% | COMMON | 496719105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 839 | $35,000 | 0.0% | $37.09 | — | ADR | 824596100 |
| IMCG | ISHARES TR | 200 | $35,000 | 0.0% | $155.00 | — | FUND | 464288307 |
| — | VTV THERAPEUTICS INC | 5,388 | $35,000 | 0.0% | $4.80 | — | COMMON | 918385105 |
| — | CURRENCYSHARES CDN DLR TR | 475 | $35,000 | 0.0% | $73.68 | — | FUND | 23129X105 |
| — | AMERICAN CAP SR FLOATING LTD | 2,511 | $35,000 | 0.0% | $11.32 | — | COMMON | 02504D108 |
| — | ACHAOGEN INC | 1,400 | $35,000 | 0.0% | $25.00 | — | COMMON | 004449104 |
| — | MACYS INC | 1,180 | $35,000 | 0.0% | — | — | Put | 55616P954 |
| CSM | PROSHARES TR | 602 | $35,000 | 0.0% | $58.14 | — | FUND | 74347R248 |
| — | SENSEONICS HLDGS INC | 18,882 | $34,000 | 0.0% | $2.68 | — | COMMON | 81727U105 |
| — | CALPINE CORP | 3,080 | $34,000 | 0.0% | $14.46 | — | COMMON | 131347304 |
| IRMD | IRADIMED CORP | 3,814 | $34,000 | 0.0% | $12.57 | -32.6% | COMMON | 46266A109 |
| — | RADISYS CORP | 8,562 | $34,000 | 0.0% | $4.43 | — | COMMON | 750459109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3,111 | $34,000 | 0.0% | $10.93 | — | COMMON | 03842K200 |
| AUDC | AUDIOCODES LTD | 4,900 | $34,000 | 0.0% | $4.25 | +29.5% | COMMON | M15342104 |
| — | SPDR SERIES TRUST | 1,634 | $33,000 | 0.0% | $20.61 | — | FUND | 78464A748 |
| LCNB | LCNB CORP | 1,374 | $33,000 | 0.0% | $13.36 | +10.8% | COMMON | 50181P100 |
| — | ARVINMERITOR INC | 32,000 | $33,000 | 0.0% | $0.97 | — | BOND | 043353AH4 |
| GATX | GATX CORP | 549 | $33,000 | 0.0% | $44.16 | +10.0% | COMMON | 361448103 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,757 | $32,000 | 0.0% | $11.66 | — | COMMON | 28249U105 |
| — | CTI BIOPHARMA CORP | 7,662 | $32,000 | 0.0% | $4.18 | — | COMMON | 12648L601 |
| HYHG | PROSHARES TR | 461 | $32,000 | 0.0% | $69.41 | — | FUND | 74348A541 |
| — | CVR REFNG LP | 3,384 | $32,000 | 0.0% | $10.45 | — | COMMON | 12663P107 |
| — | GRAMERCY PPTY TR | 1,224 | $32,000 | 0.0% | $26.14 | — | COMMON | 385002308 |
| — | WNS HOLDINGS LTD | 1,130 | $32,000 | 0.0% | $28.42 | — | ADR | 92932M101 |
| — | BLUE BUFFALO PET PRODS INC | 1,399 | $32,000 | 0.0% | $23.72 | — | COMMON | 09531U102 |
| BCBP | BCB BANCORP INC | 1,900 | $32,000 | 0.0% | $9.43 | 0.0% | COMMON | 055298103 |
| — | POWERSHARES ETF TRUST | 1,234 | $32,000 | 0.0% | $21.90 | — | FUND | 73935X575 |
| — | ENDURO RTY TR | 9,200 | $31,000 | 0.0% | $3.66 | — | COMMON | 29269K100 |
| — | AES TR III | 600 | $31,000 | 0.0% | $50.00 | — | PREF CONV | 00808N202 |
| — | PHARMATHENE INC | 38,719 | $31,000 | 0.0% | $3.25 | — | COMMON | 71714G102 |
| — | POWERSHARES ETF TRUST | 718 | $31,000 | 0.0% | $42.45 | — | FUND | 73935X690 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,000 | $31,000 | 0.0% | $11.09 | — | COMMON | 131476103 |
| — | QUIDEL CORP | 1,347 | $30,000 | 0.0% | $19.38 | — | COMMON | 74838J101 |
| — | BAKER HUGHES INC | 500 | $30,000 | 0.0% | — | — | Put | 057224957 |
| — | PBF LOGISTICS LP | 1,404 | $30,000 | 0.0% | $22.10 | — | COMMON | 69318Q104 |
| — | EASTMAN KODAK CO | 21,692 | $30,000 | 0.0% | $18.15 | — | WARRANT | 277461133 |
| PAMT | P A M TRANSN SVCS INC | 1,859 | $30,000 | 0.0% | $5.76 | -9.9% | COMMON | 693149106 |
| — | AEVI GENOMIC MEDICINE INC | 16,150 | $30,000 | 0.0% | $5.19 | — | COMMON | 00835P105 |
| EBMT | EAGLE BANCORP MONT INC | 1,480 | $30,000 | 0.0% | $14.95 | +4.5% | COMMON | 26942G100 |
| — | NEWLINK GENETICS CORP | 1,271 | $30,000 | 0.0% | $18.95 | — | COMMON | 651511107 |
| — | SPECTRANETICS CORP | 1,035 | $30,000 | 0.0% | $24.34 | — | COMMON | 84760C107 |
| GMED | GLOBUS MED INC | 988 | $29,000 | 0.0% | $24.38 | +11.9% | COMMON | 379577208 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,333 | $29,000 | 0.0% | $22.38 | — | COMMON | G16249107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,912 | $29,000 | 0.0% | $14.87 | 0.0% | COMMON | 19459J104 |
| — | GRANA Y MONTERO S A A | 9,437 | $29,000 | 0.0% | $3.07 | — | ADR | 38500P208 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,852 | $29,000 | 0.0% | $7.35 | — | COMMON | 092533108 |
| — | FUELCELL ENERGY INC | 21,397 | $29,000 | 0.0% | $1.76 | — | COMMON | 35952H502 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,564 | $29,000 | 0.0% | $4.72 | — | COMMON | 812362101 |
| — | GENOMIC HEALTH INC | 902 | $29,000 | 0.0% | $30.10 | — | COMMON | 37244C101 |
| — | LUXFER HLDGS PLC | 2,400 | $29,000 | 0.0% | $11.39 | — | ADR | 550678106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,161 | $29,000 | 0.0% | $24.41 | — | FUND | 18383Q853 |
| WSR | WHITESTONE REIT | 2,050 | $28,000 | 0.0% | $15.05 | — | COMMON | 966084204 |
| — | JPMORGAN CHINA REGION FD INC | 1,523 | $28,000 | 0.0% | $15.10 | — | FUND | 48126T104 |
| — | LMI AEROSPACE INC | 2,021 | $28,000 | 0.0% | $8.04 | — | COMMON | 502079106 |
| — | POWERSHS DB MULTI SECT COMM | 1,436 | $28,000 | 0.0% | $20.06 | — | FUND | 73936B408 |
| — | HERTZ GLOBAL HLDGS INC | 1,600 | $28,000 | 0.0% | — | — | Put | 42806J956 |
| FLGT | FULGENT GENETICS INC | 2,561 | $28,000 | 0.0% | $9.44 | +25.3% | COMMON | 359664109 |
| — | GABELLI EQUITY TR INC | 4,500 | $27,000 | 0.0% | $5.33 | — | FUND | 362397101 |
| ELMD | ELECTROMED INC | 5,566 | $27,000 | 0.0% | $4.13 | +8.0% | COMMON | 285409108 |
| — | SANOFI | 60,881 | $27,000 | 0.0% | $0.63 | — | RIGHT | 80105N113 |
| — | PAPA MURPHYS HLDGS INC | 5,600 | $27,000 | 0.0% | $4.82 | — | COMMON | 698814100 |
| SPDW | SPDR INDEX SHS FDS | 968 | $27,000 | 0.0% | $25.55 | — | FUND | 78463X889 |
| — | MANITEX INTL INC | 4,024 | $27,000 | 0.0% | $6.81 | — | COMMON | 563420108 |
| — | AGILE THERAPEUTICS INC | 8,363 | $27,000 | 0.0% | $5.69 | — | COMMON | 00847L100 |
| — | BEASLEY BROADCAST GROUP INC | 2,300 | $27,000 | 0.0% | $11.74 | — | COMMON | 074014101 |
| — | DREYFUS STRATEGIC MUNS INC | 3,000 | $26,000 | 0.0% | $8.67 | — | FUND | 261932107 |
| NTCT | NETSCOUT SYS INC | 674 | $26,000 | 0.0% | $31.77 | +11.2% | COMMON | 64115T104 |
| — | MID CON ENERGY PARTNERS LP | 10,872 | $26,000 | 0.0% | $2.11 | — | COMMON | 59560V109 |
| — | CNX COAL RES LP | 1,567 | $26,000 | 0.0% | $15.00 | — | COMMON | 12592V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $26,000 | 0.0% | $25.00 | — | PREFERRED | 780097879 |
| — | ZHAOPIN LTD | 1,525 | $26,000 | 0.0% | $16.80 | — | ADR | 98954L103 |
| — | FREDS INC | 1,894 | $25,000 | 0.0% | $17.88 | — | COMMON | 356108100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,417 | $25,000 | 0.0% | $16.86 | +11.5% | COMMON | 01741R102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,600 | $25,000 | 0.0% | $2.91 | -4.7% | COMMON | 03879J100 |
| GRBK | GREEN BRICK PARTNERS INC | 2,466 | $25,000 | 0.0% | $8.87 | +8.5% | COMMON | 392709101 |
| — | PSIVIDA CORP | 14,405 | $25,000 | 0.0% | $1.69 | — | COMMON | 74440J101 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,527 | $25,000 | 0.0% | $12.17 | +8.8% | COMMON | 130222102 |
| — | CINCINNATI BELL INC NEW | 500 | $25,000 | 0.0% | $48.00 | — | PREF CONV | 171871403 |
| FPAYQ | FLEXSHOPPER INC | 5,000 | $24,000 | 0.0% | $6.03 | -14.8% | COMMON | 33939J303 |
| GERN | GERON CORP | 10,585 | $24,000 | 0.0% | $3.10 | -31.2% | COMMON | 374163103 |
| — | BELMOND LTD | 1,995 | $24,000 | 0.0% | $13.36 | — | COMMON | G1154H107 |
| UBSI | UNITED BANKSHARES INC WEST V | 564 | $24,000 | 0.0% | $37.32 | +18.0% | COMMON | 909907107 |
| — | DELTIC TIMBER CORP | 311 | $24,000 | 0.0% | $77.05 | — | COMMON | 247850100 |
| — | COMMERCEHUB INC | 1,604 | $24,000 | 0.0% | $14.89 | — | COMMON | 20084V306 |
| — | PACIFIC PREMIER BANCORP | 629 | $24,000 | 0.0% | $35.35 | — | COMMON | 69478X105 |
| THC | TENET HEALTHCARE CORP | 1,322 | $24,000 | 0.0% | $32.80 | -43.4% | COMMON | 88033G407 |
| — | VEDANTA LTD | 1,332 | $23,000 | 0.0% | $5.64 | — | ADR | 92242Y100 |
| ARAY | ACCURAY INC | 4,722 | $23,000 | 0.0% | $5.31 | -1.9% | COMMON | 004397105 |
| — | RYDEX ETF TRUST | 182 | $23,000 | 0.0% | $126.37 | — | FUND | 78355W874 |
| — | YINTECH INVT HLDGS LTD | 1,091 | $23,000 | 0.0% | $21.06 | — | ADR | 98585M108 |
| — | ROSETTA STONE INC | 2,436 | $23,000 | 0.0% | $8.87 | — | COMMON | 777780107 |
| — | HORIZON GLOBAL CORP | 1,602 | $22,000 | 0.0% | $10.36 | — | COMMON | 44052W104 |
| NWPX | NORTHWEST PIPE CO | 1,400 | $22,000 | 0.0% | $17.50 | 0.0% | COMMON | 667746101 |
| — | VINCE HLDG CORP | 14,253 | $22,000 | 0.0% | $4.37 | — | COMMON | 92719W108 |
| — | CHINA TELECOM CORP LTD | 462 | $22,000 | 0.0% | $53.91 | — | ADR | 169426103 |
| ERINQ | ERIN ENERGY CORP | 9,133 | $22,000 | 0.0% | $2.33 | +36.8% | COMMON | 295625107 |
| — | CENVEO INC | 4,245 | $21,000 | 0.0% | $7.07 | — | COMMON | 15670S402 |
| — | NOVAN INC | 3,230 | $21,000 | 0.0% | $26.98 | — | COMMON | 66988N106 |
| ROYTL | PACIFIC COAST OIL TR | 11,350 | $21,000 | 0.0% | $1.53 | — | COMMON | 694103102 |
| CMBS | ISHARES TR | 413 | $21,000 | 0.0% | $50.85 | — | FUND | 46429B366 |
| — | INVESCO TR INVT GRADE MUNS | 1,600 | $21,000 | 0.0% | $13.13 | — | FUND | 46131M106 |
| — | SWISS HELVETIA FD INC | 1,763 | $20,000 | 0.0% | $10.29 | — | FUND | 870875101 |
| — | MAJESCO | 3,934 | $20,000 | 0.0% | $6.11 | — | COMMON | 56068V102 |
| — | PEREGRINE PHARMACEUTICALS IN | 30,000 | $20,000 | 0.0% | $1.33 | — | COMMON | 713661304 |
| VNET | 21VIANET GROUP INC | 3,673 | $20,000 | 0.0% | $5.84 | — | ADR | 90138A103 |
| CIX | COMPX INTERNATIONAL INC | 1,326 | $20,000 | 0.0% | $7.69 | +17.4% | COMMON | 20563P101 |
| — | EATON VANCE MUN INCOME 2028 | 1,000 | $20,000 | 0.0% | $20.00 | — | FUND | 27829U105 |
| AVNW | AVIAT NETWORKS INC | 1,300 | $19,000 | 0.0% | $3.80 | +86.8% | COMMON | 05366Y201 |
| — | FIVE STAR SENIOR LIVING INC | 8,606 | $19,000 | 0.0% | $2.60 | — | COMMON | 33832D106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 550 | $19,000 | 0.0% | $26.89 | — | ADR | 833635105 |
| QAI | INDEXIQ ETF TR | 665 | $19,000 | 0.0% | $28.57 | — | FUND | 45409B107 |
| REZ | ISHARES TR | 300 | $19,000 | 0.0% | $66.67 | — | FUND | 464288562 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,542 | $18,000 | 0.0% | $13.01 | -5.7% | COMMON | 268603107 |
| TLH | ISHARES TR | 135 | $18,000 | 0.0% | $142.08 | — | FUND | 464288653 |
| SOCL | GLOBAL X FDS | 745 | $18,000 | 0.0% | $25.50 | — | FUND | 37950E416 |
| — | NXSTAGE MEDICAL INC | 670 | $18,000 | 0.0% | $26.97 | — | COMMON | 67072V103 |
| — | CHINA SOUTHN AIRLS LTD | 554 | $18,000 | 0.0% | $32.49 | — | ADR | 169409109 |
| — | HERTZ GLOBAL HLDGS INC | 1,011 | $18,000 | 0.0% | $40.16 | — | COMMON | 42806J106 |
| — | INTERNAP CORP | 4,805 | $18,000 | 0.0% | $3.75 | — | COMMON | 45885A300 |
| USAC | USA COMPRESSION PARTNERS LP | 1,074 | $18,000 | 0.0% | $15.93 | — | COMMON | 90290N109 |
| — | TORTOISE ENERGY INFRA CORP | 500 | $17,000 | 0.0% | $30.00 | — | FUND | 89147L100 |
| — | SANTANDER CONSUMER USA HDG I | 1,293 | $17,000 | 0.0% | $14.47 | — | COMMON | 80283M101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,201 | $17,000 | 0.0% | $13.22 | 0.0% | COMMON | 89677Y100 |
| — | POWERSHARES ETF TRUST | 400 | $17,000 | 0.0% | $25.00 | — | FUND | 73935X781 |
| — | SELECT INCOME REIT | 674 | $17,000 | 0.0% | $25.19 | — | COMMON | 81618T100 |
| SB | SAFE BULKERS INC | 7,835 | $17,000 | 0.0% | $1.54 | 0.0% | COMMON | Y7388L103 |
| — | EASTMAN KODAK CO | 16,590 | $17,000 | 0.0% | $18.34 | — | WARRANT | 277461141 |
| IYK | ISHARES TR | 140 | $17,000 | 0.0% | $115.38 | — | FUND | 464287812 |
| KRNT | KORNIT DIGITAL LTD | 888 | $17,000 | 0.0% | $16.46 | 0.0% | COMMON | M6372Q113 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,970 | $17,000 | 0.0% | $6.62 | — | ADR | 05967A107 |
| — | DEL FRISCOS RESTAURANT GROUP | 959 | $17,000 | 0.0% | $17.00 | — | COMMON | 245077102 |
| — | NAVIOS MARITIME HLDGS INC | 1,000 | $16,000 | 0.0% | $16.00 | — | PREFERRED | 63938Y100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 407 | $16,000 | 0.0% | $32.60 | — | FUND | 33734X192 |
| — | PARAMOUNT GROUP INC | 1,012 | $16,000 | 0.0% | $16.62 | — | COMMON | 69924R108 |
| — | INOVIO PHARMACEUTICALS INC | 2,534 | $16,000 | 0.0% | $7.62 | — | COMMON | 45773H201 |
| — | JUMEI INTL HLDG LTD | 4,383 | $16,000 | 0.0% | $4.16 | — | ADR | 48138L107 |
| — | NEURODERM LTD | 592 | $16,000 | 0.0% | $27.03 | — | COMMON | M74231107 |
| — | TANDEM DIABETES CARE INC | 13,699 | $16,000 | 0.0% | $2.14 | — | COMMON | 875372104 |
| — | CHUYS HLDGS INC | 546 | $16,000 | 0.0% | $31.63 | — | COMMON | 171604101 |
| PKBK | PARKE BANCORP INC | 700 | $15,000 | 0.0% | $12.73 | 0.0% | COMMON | 700885106 |
| — | SILVER SPRING NETWORKS INC | 1,335 | $15,000 | 0.0% | $12.16 | — | COMMON | 82817Q103 |
| PLAB | PHOTRONICS INC | 1,394 | $15,000 | 0.0% | $10.49 | +6.0% | COMMON | 719405102 |
| HDG | PROSHARES TR | 353 | $15,000 | 0.0% | $42.49 | — | FUND | 74347X294 |
| XHS | SPDR SERIES TRUST | 265 | $15,000 | 0.0% | $56.60 | — | FUND | 78464A573 |
| UGA | UNITED STS GASOLINE FD LP | 538 | $15,000 | 0.0% | $31.58 | — | FUND | 91201T102 |
| CAJPY | CANON INC | 499 | $15,000 | 0.0% | $28.95 | — | ADR | 138006309 |
| XENE | XENON PHARMACEUTICALS INC | 3,616 | $14,000 | 0.0% | $7.86 | 0.0% | COMMON | 98420N105 |
| — | STONEMOR PARTNERS L P | 1,800 | $14,000 | 0.0% | $27.22 | — | COMMON | 86183Q100 |
| IMMR | IMMERSION CORP | 1,614 | $14,000 | 0.0% | $7.41 | +34.1% | COMMON | 452521107 |
| — | NTT DOCOMO INC | 607 | $14,000 | 0.0% | $19.11 | — | ADR | 62942M201 |
| — | QUIDEL CORP | 14,000 | $14,000 | 0.0% | $1.00 | — | BOND | 74838JAA9 |
| VALU | VALUE LINE INC | 798 | $14,000 | 0.0% | $19.57 | -9.0% | COMMON | 920437100 |
| — | FARMERS CAP BK CORP | 335 | $14,000 | 0.0% | $42.05 | — | COMMON | 309562106 |
| — | CHINACACHE INTL HLDG LTD | 9,284 | $14,000 | 0.0% | $3.86 | — | ADR | 16950M107 |
| — | CURRENCYSHS JAPANESE YEN TR | 163 | $14,000 | 0.0% | $85.89 | — | FUND | 23130A102 |
| — | STATE AUTO FINL CORP | 516 | $14,000 | 0.0% | $26.79 | — | COMMON | 855707105 |
| E | ENI S P A | 436 | $14,000 | 0.0% | $33.02 | — | ADR | 26874R108 |
| — | ADAM NAT RES FD INC | 718 | $14,000 | 0.0% | $18.30 | — | FUND | 00548F105 |
| FLRN | SPDR SER TR | 450 | $14,000 | 0.0% | $31.11 | — | FUND | 78468R200 |
| — | SUNPOWER CORP | 14,000 | $13,000 | 0.0% | $0.93 | — | BOND | 867652AG4 |
| — | CHINA PETE & CHEM CORP | 161 | $13,000 | 0.0% | $68.90 | — | ADR | 16941R108 |
| MDYG | SPDR SERIES TRUST | 90 | $13,000 | 0.0% | $116.05 | — | FUND | 78464A821 |
| SBH | SALLY BEAUTY HLDGS INC | 654 | $13,000 | 0.0% | $28.31 | -19.2% | COMMON | 79546E104 |
| GSIT | GSI TECHNOLOGY | 1,495 | $13,000 | 0.0% | $5.55 | +24.1% | COMMON | 36241U106 |
| ICLN | ISHARES TR | 1,500 | $13,000 | 0.0% | $8.00 | — | FUND | 464288224 |
| — | ATTUNITY LTD | 1,606 | $13,000 | 0.0% | $8.09 | — | COMMON | M15332121 |
| — | AVINGER INC | 6,804 | $13,000 | 0.0% | $3.70 | — | COMMON | 053734109 |
| LE | LANDS END INC NEW | 585 | $13,000 | 0.0% | $16.87 | +4.6% | COMMON | 51509F105 |
| — | KCAP FINL INC | 3,169 | $13,000 | 0.0% | $4.12 | — | COMMON | 48668E101 |
| — | GALENA BIOPHARMA INC | 21,228 | $13,000 | 0.0% | $1.54 | — | COMMON | 363256504 |
| ASHR | DBX ETF TR | 500 | $13,000 | 0.0% | $26.00 | — | FUND | 233051879 |
| DHT | DHT HOLDINGS INC | 2,579 | $12,000 | 0.0% | $2.16 | +16.0% | COMMON | Y2065G121 |
| — | PC-TEL INC | 1,685 | $12,000 | 0.0% | $7.12 | — | COMMON | 69325Q105 |
| LYTS | LSI INDS INC | 1,176 | $12,000 | 0.0% | $7.95 | +21.9% | COMMON | 50216C108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 645 | $12,000 | 0.0% | $11.20 | +42.7% | COMMON | M7516K103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,775 | $12,000 | 0.0% | $4.76 | — | COMMON | 84763A108 |
| MTRN | MATERION CORP | 369 | $12,000 | 0.0% | $35.36 | +3.8% | COMMON | 576690101 |
| MTLS | MATERIALISE NV | 1,300 | $12,000 | 0.0% | $9.23 | — | ADR | 57667T100 |
| — | TRIVAGO N V | 916 | $12,000 | 0.0% | $12.70 | — | ADR | 89686D105 |
| — | ON TRACK INNOVATION LTD | 7,012 | $12,000 | 0.0% | $1.00 | — | COMMON | M8791A109 |
| ACIU | AC IMMUNE SA | 1,136 | $12,000 | 0.0% | $12.27 | 0.0% | COMMON | H00263105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 705 | $12,000 | 0.0% | $17.02 | — | COMMON | Y2188B108 |
| — | CHINA ONLINE ED GROUP | 607 | $12,000 | 0.0% | $19.77 | — | ADR | 16954L105 |
| IMCB | ISHARES TR | 75 | $12,000 | 0.0% | $148.44 | — | FUND | 464288208 |
| TRAK | PARK CITY GROUP INC | 971 | $12,000 | 0.0% | $13.57 | +1.4% | COMMON | 700215304 |
| — | PRUDENTIAL BANCORP INC NEW | 659 | $12,000 | 0.0% | $18.21 | — | COMMON | 74431A101 |
| SPFF | GLOBAL X FDS | 941 | $12,000 | 0.0% | $13.11 | — | FUND | 37950E333 |
| — | POWERSHARES ETF TR II | 450 | $11,000 | 0.0% | $24.44 | — | FUND | 73936T458 |
| — | GRIFFIN INL RLTY INC | 367 | $11,000 | 0.0% | $31.28 | — | COMMON | 398231100 |
| BANX | STONECASTLE FINL CORP | 529 | $11,000 | 0.0% | $8.66 | 0.0% | COMMON | 861780104 |
| — | UNITED PARCEL SERVICE INC | 100 | $11,000 | 0.0% | — | — | Put | 911312956 |
| — | INOTEK PHARMACEUTICALS CORP | 5,676 | $11,000 | 0.0% | $6.11 | — | COMMON | 45780V102 |
| — | POWERSHARES ETF TRUST | 363 | $11,000 | 0.0% | $30.30 | — | FUND | 73935X864 |
| CYD | CHINA YUCHAI INTL LTD | 600 | $11,000 | 0.0% | $6.64 | +42.0% | COMMON | G21082105 |
| Z | ZILLOW GROUP INC | 322 | $11,000 | 0.0% | $26.44 | +34.7% | COMMON | 98954M200 |
| — | HARVEST NATURAL RESOURCES IN | 1,625 | $11,000 | 0.0% | $6.77 | — | COMMON | 41754V202 |
| — | PHOENIX NEW MEDIA LTD | 2,776 | $10,000 | 0.0% | $3.64 | — | ADR | 71910C103 |
| — | INSEEGO CORP | 4,812 | $10,000 | 0.0% | $2.42 | — | COMMON | 45782B104 |
| PCTY | PAYLOCITY HLDG CORP | 260 | $10,000 | 0.0% | $37.23 | -6.6% | COMMON | 70438V106 |
| VTEB | VANGUARD MUN BD FD INC | 200 | $10,000 | 0.0% | $51.31 | — | FUND | 922907746 |
| FATE | FATE THERAPEUTICS INC | 2,166 | $10,000 | 0.0% | $3.66 | 0.0% | COMMON | 31189P102 |
| BCH | BANCO DE CHILE | 143 | $10,000 | 0.0% | $68.58 | — | ADR | 059520106 |
| — | PHH CORP | 767 | $10,000 | 0.0% | $15.38 | — | COMMON | 693320202 |
| TBHC | KIRKLANDS INC | 831 | $10,000 | 0.0% | $13.83 | -9.2% | COMMON | 497498105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 500 | $10,000 | 0.0% | $20.00 | — | FUND | 33738R886 |
| IYM | ISHARES TR | 115 | $10,000 | 0.0% | $76.63 | — | FUND | 464287838 |
| — | GOLDEN MINERALS CO | 15,075 | $10,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| — | ATWOOD OCEANICS INC | 1,034 | $10,000 | 0.0% | $22.04 | — | COMMON | 050095108 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $10,000 | 0.0% | $20.00 | — | COMMON | 98986X109 |
| BF/A | BROWN FORMAN CORP | 219 | $10,000 | 0.0% | $27.95 | -13.9% | COMMON | 115637100 |
| VAW | VANGUARD WORLD FDS | 83 | $10,000 | 0.0% | $98.38 | — | FUND | 92204A801 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,886 | $10,000 | 0.0% | $6.97 | — | ADR | 15234Q207 |
| — | FIESTA RESTAURANT GROUP INC | 428 | $10,000 | 0.0% | $29.87 | — | COMMON | 31660B101 |
| — | POWERSHARES ETF TRUST | 300 | $10,000 | 0.0% | $32.88 | — | FUND | 73935X401 |
| SCHX | SCHWAB STRATEGIC TR | 178 | $10,000 | 0.0% | $56.18 | — | FUND | 808524201 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,389 | $9,000 | 0.0% | $7.62 | — | ADR | 81663N206 |
| CDE | COEUR MNG INC | 1,081 | $9,000 | 0.0% | $10.28 | -7.3% | COMMON | 192108504 |
| — | ORGANOVO HLDGS INC | 2,800 | $9,000 | 0.0% | $2.37 | — | COMMON | 68620A104 |
| — | COGENTIX MED INC | 5,000 | $9,000 | 0.0% | $1.80 | — | COMMON | 19243A104 |
| MXI | ISHARES TR | 150 | $9,000 | 0.0% | $46.67 | — | FUND | 464288695 |
| — | CUMULUS MEDIA INC | 28,852 | $9,000 | 0.0% | $1.01 | — | COMMON | 231082603 |
| ESRT | EMPIRE ST RLTY TR INC | 416 | $9,000 | 0.0% | $20.92 | — | COMMON | 292104106 |
| — | PATRIOT NATL INC | 3,294 | $9,000 | 0.0% | $4.64 | — | COMMON | 70338T102 |
| — | BARCLAYS BK PLC | 449 | $9,000 | 0.0% | $18.35 | — | FUND | 06742A750 |
| USDP | USD PARTNERS LP | 720 | $9,000 | 0.0% | $12.50 | — | COMMON | 903318103 |
| BMA | BANCO MACRO SA | 109 | $9,000 | 0.0% | $68.64 | — | ADR | 05961W105 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $9,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| — | ETFS PLATINUM TR | 101 | $9,000 | 0.0% | $89.11 | — | FUND | 26922V101 |
| — | RENREN INC | 1,060 | $8,000 | 0.0% | $7.55 | — | ADR | 759892201 |
| — | STILLWATER MNG CO | 6,000 | $8,000 | 0.0% | $1.33 | — | BOND | 86074QAL6 |
| BCOMF | B COMMUNICATIONS LTD | 393 | $8,000 | 0.0% | $20.17 | -1.6% | COMMON | M15629104 |
| RNST | RENASANT CORP | 190 | $8,000 | 0.0% | $37.92 | +6.6% | COMMON | 75970E107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,500 | $8,000 | 0.0% | $3.50 | 0.0% | COMMON | 15870P307 |
| — | SPDR SERIES TRUST | 69 | $8,000 | 0.0% | $107.84 | — | FUND | 78464A813 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,233 | $8,000 | 0.0% | $5.71 | — | COMMON | 492515101 |
| — | POWERSHARES ETF TRUST | 82 | $8,000 | 0.0% | $97.56 | — | FUND | 73935X583 |
| — | WOORI BK | 234 | $8,000 | 0.0% | $22.15 | — | ADR | 98105T104 |
| — | WESCO AIRCRAFT HLDGS INC | 740 | $8,000 | 0.0% | $14.86 | — | COMMON | 950814103 |
| — | CRAFT BREW ALLIANCE INC | 592 | $8,000 | 0.0% | $16.89 | — | COMMON | 224122101 |
| — | VERASTEM INC | 4,000 | $8,000 | 0.0% | $2.00 | — | COMMON | 92337C104 |
| — | SCORPIO TANKERS INC | 1,727 | $8,000 | 0.0% | $4.71 | — | COMMON | Y7542C106 |
| AQN | ALGONQUIN PWR UTILS CORP | 870 | $8,000 | 0.0% | $5.79 | 0.0% | COMMON | 015857105 |
| — | MDC PARTNERS INC | 891 | $8,000 | 0.0% | $7.34 | — | COMMON | 552697104 |
| — | MECHEL PAO | 1,434 | $8,000 | 0.0% | $2.70 | — | ADR | 583840608 |
| SKY | SKYLINE CORP | 897 | $8,000 | 0.0% | $12.48 | -11.8% | COMMON | 830830105 |
| NOAH | NOAH HLDGS LTD | 330 | $8,000 | 0.0% | $24.99 | — | ADR | 65487X102 |
| DVYE | ISHARES | 195 | $8,000 | 0.0% | $32.52 | — | FUND | 464286319 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,004 | $7,000 | 0.0% | $9.79 | — | ADR | 780097689 |
| — | WISDOMTREE TR | 400 | $7,000 | 0.0% | $17.50 | — | FUND | 97717W240 |
| YRD | YIRENDAI LTD | 275 | $7,000 | 0.0% | $23.89 | — | ADR | 98585L100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 562 | $7,000 | 0.0% | $12.07 | — | ADR | 98980A105 |
| — | R1 RCM INC | 2,246 | $7,000 | 0.0% | $3.12 | — | COMMON | 749397105 |
| EDIV | SPDR INDEX SHS FDS | 227 | $7,000 | 0.0% | $27.83 | — | FUND | 78463X533 |
| CTSO | CYTOSORBENTS CORP | 1,620 | $7,000 | 0.0% | $6.75 | -17.2% | COMMON | 23283X206 |
| — | JAMES HARDIE INDS PLC | 463 | $7,000 | 0.0% | $20.12 | — | ADR | 47030M106 |
| — | SIFY TECHNOLOGIES LIMITED | 8,299 | $7,000 | 0.0% | $0.98 | — | ADR | 82655M107 |
| PRIM | PRIMORIS SVCS CORP | 300 | $7,000 | 0.0% | $21.28 | +12.9% | COMMON | 74164F103 |
| — | VOLT INFORMATION SCIENCES IN | 1,003 | $7,000 | 0.0% | $6.98 | — | COMMON | 928703107 |
| — | DICERNA PHARMACEUTICALS INC | 2,100 | $7,000 | 0.0% | $3.33 | — | COMMON | 253031108 |
| CRD/A | CRAWFORD & CO | 837 | $7,000 | 0.0% | $6.70 | 0.0% | COMMON | 224633206 |
| VPU | VANGUARD WORLD FDS | 63 | $7,000 | 0.0% | $111.11 | — | FUND | 92204A876 |
| — | BBVA BANCO FRANCES S A | 357 | $7,000 | 0.0% | $19.84 | — | ADR | 07329M100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,100 | $6,000 | 0.0% | $5.15 | 0.0% | COMMON | 01438T106 |
| KYOCY | KYOCERA CORP | 108 | $6,000 | 0.0% | $47.91 | — | ADR | 501556203 |
| BBW | BUILD A BEAR WORKSHOP | 727 | $6,000 | 0.0% | $11.21 | -19.7% | COMMON | 120076104 |
| — | ALCOBRA LTD | 5,300 | $6,000 | 0.0% | $1.13 | — | COMMON | M2239P109 |
| IX | ORIX CORP | 79 | $6,000 | 0.0% | $67.50 | — | ADR | 686330101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,484 | $6,000 | 0.0% | $5.30 | -15.1% | COMMON | 88162F105 |
| SCHZ | SCHWAB STRATEGIC TR | 113 | $6,000 | 0.0% | $53.10 | — | FUND | 808524839 |
| — | TESSCO TECHNOLOGIES INC | 400 | $6,000 | 0.0% | $15.00 | — | COMMON | 872386107 |
| DSGR | LAWSON PRODS INC | 275 | $6,000 | 0.0% | $10.71 | +16.4% | COMMON | 520776105 |
| EDIT | EDITAS MEDICINE INC | 250 | $6,000 | 0.0% | $20.72 | 0.0% | COMMON | 28106W103 |
| — | REX ENERGY CORPORATION | 12,000 | $6,000 | 0.0% | $4.28 | — | COMMON | 761565100 |
| — | PCM INC | 216 | $6,000 | 0.0% | $22.73 | — | COMMON | 69323K100 |
| — | REALNETWORKS INC | 1,260 | $6,000 | 0.0% | $4.82 | — | COMMON | 75605L708 |
| SMIT | SCHMITT INDS INC ORE | 4,000 | $6,000 | 0.0% | $1.61 | 0.0% | COMMON | 806870200 |
| — | SIERRA ONCOLOGY INC | 4,042 | $6,000 | 0.0% | $1.48 | — | COMMON | 82640U107 |
| — | BT GROUP PLC | 280 | $6,000 | 0.0% | $30.85 | — | ADR | 05577E101 |
| — | GLOBAL X FDS | 390 | $6,000 | 0.0% | $14.82 | — | FUND | 37950E226 |
| CUK | CARNIVAL PLC | 92 | $5,000 | 0.0% | $50.57 | — | ADR | 14365C103 |
| TFLO | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | FUND | 46434V860 |
| — | VERMILLION INC | 2,200 | $5,000 | 0.0% | $2.27 | — | COMMON | 92407M206 |
| DWX | SPDR INDEX SHS FDS | 131 | $5,000 | 0.0% | $38.17 | — | FUND | 78463X772 |
| RUN | SUNRUN INC | 869 | $5,000 | 0.0% | $6.54 | -14.9% | COMMON | 86771W105 |
| IYLD | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | FUND | 46432F875 |
| — | UNITED STATES NATL GAS FUND | 600 | $5,000 | 0.0% | $20.05 | — | FUND | 912318201 |
| TAC | TRANSALTA CORP | 934 | $5,000 | 0.0% | $4.70 | +20.9% | COMMON | 89346D107 |
| EIS | ISHARES | 100 | $5,000 | 0.0% | $50.00 | — | FUND | 464286632 |
| — | PETROBRAS ARGENTINA S A | 444 | $5,000 | 0.0% | $6.37 | — | ADR | 71646J109 |
| LXU | LSB INDS INC | 542 | $5,000 | 0.0% | $5.93 | +16.6% | COMMON | 502160104 |
| — | SYSTEMAX INC | 321 | $4,000 | 0.0% | $8.73 | — | COMMON | 871851101 |
| — | NQ MOBILE INC | 845 | $4,000 | 0.0% | $4.29 | — | ADR | 64118U108 |
| — | NOODLES & CO | 620 | $4,000 | 0.0% | $4.07 | — | COMMON | 65540B105 |
| — | PINGTAN MARINE ENTERPRISE LT | 783 | $4,000 | 0.0% | $5.11 | — | COMMON | G7114V102 |
| — | FRONTLINE LTD | 590 | $4,000 | 0.0% | $8.23 | — | COMMON | G3682E192 |
| ERIC | ERICSSON | 528 | $4,000 | 0.0% | $7.51 | — | ADR | 294821608 |
| CERS | CERUS CORP | 1,000 | $4,000 | 0.0% | $4.24 | 0.0% | COMMON | 157085101 |
| — | CONE MIDSTREAM PARTNERS LP | 175 | $4,000 | 0.0% | $21.18 | — | COMMON | 206812109 |
| — | MIDSOUTH BANCORP INC | 262 | $4,000 | 0.0% | $8.81 | — | COMMON | 598039105 |
| ECON | COLUMBIA ETF TR II | 149 | $4,000 | 0.0% | $20.13 | — | FUND | 19762B509 |
| — | SPDR INDEX SHS FDS | 97 | $4,000 | 0.0% | $32.80 | — | FUND | 78463X186 |
| — | ARGOS THERAPEUTICS INC | 9,852 | $4,000 | 0.0% | $0.41 | — | COMMON | 040221103 |
| — | VIPER ENERGY PARTNERS LP | 200 | $4,000 | 0.0% | $16.20 | — | COMMON | 92763M105 |
| — | MEI PHARMA INC | 2,600 | $4,000 | 0.0% | $1.54 | — | COMMON | 55279B202 |
| KEN | KENON HLDGS LTD | 314 | $4,000 | 0.0% | $0.91 | 0.0% | COMMON | Y46717107 |
| — | ENGLOBAL CORP | 1,900 | $4,000 | 0.0% | $2.11 | — | COMMON | 293306106 |
| IRT | INDEPENDENCE RLTY TR INC | 389 | $4,000 | 0.0% | $8.15 | — | COMMON | 45378A106 |
| — | INTREPID POTASH INC | 2,475 | $4,000 | 0.0% | $7.82 | — | COMMON | 46121Y102 |
| HGTXU | HUGOTON RTY TR TEX | 1,959 | $4,000 | 0.0% | $1.89 | — | COMMON | 444717102 |
| SCHR | SCHWAB STRATEGIC TR | 72 | $4,000 | 0.0% | $55.56 | — | FUND | 808524854 |
| RING | ISHARES INC | 192 | $4,000 | 0.0% | $17.09 | — | FUND | 46434G855 |
| — | STARRETT L S CO | 268 | $3,000 | 0.0% | $10.07 | — | COMMON | 855668109 |
| — | BLACK KNIGHT FINL SVCS INC | 77 | $3,000 | 0.0% | $32.88 | — | COMMON | 09214X100 |
| — | ASHFORD INC | 57 | $3,000 | 0.0% | $52.63 | — | COMMON | 044104107 |
| — | ASIA TIGERS FD INC | 260 | $3,000 | 0.0% | $11.54 | — | FUND | 04516T105 |
| CAMT | CAMTEK LTD | 800 | $3,000 | 0.0% | $2.80 | +19.4% | COMMON | M20791105 |
| — | STARTEK INC | 400 | $3,000 | 0.0% | $7.50 | — | COMMON | 85569C107 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,763 | $3,000 | 0.0% | $1.56 | — | COMMON | 01167P101 |
| — | STAGE STORES INC | 1,241 | $3,000 | 0.0% | $4.33 | — | COMMON | 85254C305 |
| — | SEQUANS COMMUNICATIONS S A | 1,226 | $3,000 | 0.0% | $2.45 | — | ADR | 817323108 |
| DFE | WISDOMTREE TR | 55 | $3,000 | 0.0% | $56.87 | — | FUND | 97717W869 |
| — | GASTAR EXPL INC NEW | 1,624 | $3,000 | 0.0% | $1.24 | — | COMMON | 36729W202 |
| ASYS | AMTECH SYS INC | 500 | $3,000 | 0.0% | $5.48 | 0.0% | COMMON | 032332504 |
| — | POWERSHARES ETF TRUST | 82 | $3,000 | 0.0% | $40.64 | — | FUND | 73935X856 |
| — | FANHUA INC | 362 | $3,000 | 0.0% | $8.86 | — | ADR | 30712A103 |
| — | FLY LEASING LTD | 233 | $3,000 | 0.0% | $13.49 | — | ADR | 34407D109 |
| SVA | SINOVAC BIOTECH LTD | 564 | $3,000 | 0.0% | $5.84 | -0.9% | COMMON | P8696W104 |
| VIRC | VIRCO MFG CO | 709 | $3,000 | 0.0% | $4.21 | -0.9% | COMMON | 927651109 |
| ASRV | AMERISERV FINL INC | 774 | $3,000 | 0.0% | $2.62 | +10.5% | COMMON | 03074A102 |
| IXN | ISHARES TR | 23 | $3,000 | 0.0% | $97.53 | — | FUND | 464287291 |
| — | VIVUS INC | 2,500 | $3,000 | 0.0% | $1.15 | — | COMMON | 928551100 |
| — | SEVCON INC | 182 | $3,000 | 0.0% | $16.48 | — | COMMON | 81783K108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 200 | $3,000 | 0.0% | $9.51 | +12.9% | COMMON | 174903104 |
| — | COMMUNITY HEALTH SYS INC NEW | 342,506 | $3,000 | 0.0% | $0.03 | — | RIGHT | 203668116 |
| — | VIACOM INC NEW | 58 | $3,000 | 0.0% | $43.37 | — | COMMON | 92553P102 |
| — | ARENA PHARMACEUTICALS INC | 1,859 | $3,000 | 0.0% | $1.28 | — | COMMON | 040047102 |
| — | WESTPORT FUEL SYSTEMS INC | 3,540 | $3,000 | 0.0% | $0.96 | — | COMMON | 960908309 |
| JYNT | JOINT CORP | 770 | $3,000 | 0.0% | $3.11 | +19.7% | COMMON | 47973J102 |
| — | KLX INC | 75 | $3,000 | 0.0% | $40.00 | — | COMMON | 482539103 |
| — | DRYSHIPS INC | 1,875 | $3,000 | 0.0% | $1.60 | — | COMMON | Y2109Q408 |
| — | DOVER MOTORSPORTS INC | 1,338 | $3,000 | 0.0% | $2.61 | — | COMMON | 260174107 |
| NTPIF | NAM TAI PPTY INC | 363 | $3,000 | 0.0% | $6.50 | +8.4% | COMMON | G63907102 |
| — | UBS AG JERSEY BRH | 100 | $2,000 | 0.0% | $14.81 | — | FUND | 902641828 |
| — | KEMPHARM INC | 500 | $2,000 | 0.0% | $4.75 | — | COMMON | 488445107 |
| — | CHINA AUTOMOTIVE SYS INC | 314 | $2,000 | 0.0% | $5.53 | — | COMMON | 16936R105 |
| — | MIDDLEBURG FINANCIAL CORP | 51 | $2,000 | 0.0% | $29.20 | — | COMMON | 596094102 |
| — | COMMERCEHUB INC | 116 | $2,000 | 0.0% | $15.37 | — | COMMON | 20084V108 |
| — | BIOTIME INC | 3,005 | $2,000 | 0.0% | $1.28 | — | WARRANT | 09066L162 |
| — | KEY ENERGY SVCS INC DEL | 79 | $2,000 | 0.0% | $37.97 | — | COMMON | 49309J103 |
| BDST | BEBE STORES INC | 644 | $2,000 | 0.0% | $1.52 | -5.4% | COMMON | 075571208 |
| — | ROCKWELL MED INC | 370 | $2,000 | 0.0% | $7.67 | — | COMMON | 774374102 |
| — | AVANGRID INC | 45 | $2,000 | 0.0% | $37.91 | — | COMMON | 05351W103 |
| — | OI S A | 353 | $2,000 | 0.0% | $1.42 | — | ADR | 670851500 |
| XSD | SPDR SERIES TRUST | 40 | $2,000 | 0.0% | $55.57 | — | FUND | 78464A862 |
| IEUR | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | — | FUND | 46434V738 |
| — | CHINA CUST RELATIONS CNTR IN | 181 | $2,000 | 0.0% | $12.72 | — | COMMON | G2118P102 |
| — | APPROACH RESOURCES INC | 886 | $2,000 | 0.0% | $3.35 | — | COMMON | 03834A103 |
| — | SUNSHINE BANCORP INC | 100 | $2,000 | 0.0% | $20.00 | — | COMMON | 86777J108 |
| — | CHECK CAP LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON | M2361E112 |
| SATS | ECHOSTAR CORP | 30 | $2,000 | 0.0% | $32.63 | +33.7% | COMMON | 278768106 |
| SIL | GLOBAL X FDS | 47 | $2,000 | 0.0% | $43.20 | — | FUND | 37954Y848 |
| LUNA | LUNA INNOVATIONS | 900 | $2,000 | 0.0% | $1.83 | 0.0% | COMMON | 550351100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 97 | $2,000 | 0.0% | $20.62 | — | ADR | 29081P303 |
| — | OREXIGEN THERAPEUTICS INC | 500 | $2,000 | 0.0% | $3.33 | — | COMMON | 686164302 |
| — | PENDRELL CORP | 251 | $2,000 | 0.0% | $7.97 | — | COMMON | 70686R302 |
| ZG | ZILLOW GROUP INC | 55 | $2,000 | 0.0% | $28.77 | +23.8% | COMMON | 98954M101 |
| — | HUANENG PWR INTL INC | 74 | $2,000 | 0.0% | $25.18 | — | ADR | 443304100 |
| — | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | FUND | 92189F783 |
| BTE | BAYTEX ENERGY CORP | 570 | $2,000 | 0.0% | $4.68 | -20.7% | COMMON | 07317Q105 |
| — | YINGLI GREEN ENERGY HLDG CO | 794 | $2,000 | 0.0% | $4.75 | — | ADR | 98584B202 |
| — | LUBYS INC | 734 | $2,000 | 0.0% | $4.29 | — | COMMON | 549282101 |
| EUHY | ISHARES | 35 | $2,000 | 0.0% | $48.19 | — | FUND | 464286210 |
| — | GABELLI HLTHCARE & WELLNESS | 225 | $2,000 | 0.0% | $8.89 | — | FUND | 36246K103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 160 | $2,000 | 0.0% | $12.50 | — | FUND | 01883A107 |
| CORP | PIMCO ETF TR | 18 | $2,000 | 0.0% | $111.11 | — | FUND | 72201R817 |
| — | ARQULE INC | 523 | $1,000 | 0.0% | $1.83 | — | COMMON | 04269E107 |
| OLED | UNIVERSAL DISPLAY CORP | 8 | $1,000 | 0.0% | $52.08 | +30.9% | COMMON | 91347P105 |
| — | SEADRILL LIMITED | 368 | $1,000 | 0.0% | $3.47 | — | COMMON | G7945E105 |
| — | GOLDEN STAR RES LTD CDA | 1,066 | $1,000 | 0.0% | — | — | COMMON | 38119T104 |
| — | TEKLA HEALTHCARE INVS | 46 | $1,000 | 0.0% | $21.74 | — | FUND | 87911J103 |
| SLVP | ISHARES | 61 | $1,000 | 0.0% | $10.96 | — | FUND | 464286327 |
| — | SEQUENTIAL BRNDS GROUP INC N | 137 | $1,000 | 0.0% | $7.73 | — | COMMON | 81734P107 |
| TZOO | TRAVELZOO INC | 150 | $1,000 | 0.0% | $9.25 | +1.0% | COMMON | 89421Q205 |
| — | CIBER INC | 2,494 | $1,000 | 0.0% | $1.27 | — | COMMON | 17163B102 |
| — | AIRMEDIA GROUP INC | 434 | $1,000 | 0.0% | $2.44 | — | ADR | 009411109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 250 | $1,000 | 0.0% | $2.09 | — | COMMON | 165185109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31 | $1,000 | 0.0% | $12.34 | 0.0% | COMMON | 04316A108 |
| — | ARALEZ PHARMACEUTICALS INC | 408 | $1,000 | 0.0% | $4.11 | — | COMMON | 03852X100 |
| — | AMERICAN MIDSTREAM PARTNERS | 55 | $1,000 | 0.0% | $22.86 | — | COMMON | 02752P100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 300 | $1,000 | 0.0% | $3.33 | — | COMMON | 60786L206 |
| — | MODSYS INTL LTD | 1,250 | $1,000 | 0.0% | $0.80 | — | COMMON | M70378100 |
| — | STONE ENERGY CORP | 155 | $1,000 | 0.0% | $6.45 | — | WARRANT | 861642114 |
| — | GSV CAP CORP | 300 | $1,000 | 0.0% | $3.33 | — | COMMON | 36191J101 |
| KELYB | KELLY SVCS INC | 62 | $1,000 | 0.0% | $15.62 | +25.9% | COMMON | 488152307 |
| — | ECHELON CORP | 136 | $1,000 | 0.0% | $7.35 | — | COMMON | 27874N303 |
| — | PALATIN TECHNOLOGIES INC | 2,300 | $1,000 | 0.0% | $0.87 | — | COMMON | 696077403 |
| — | NUVECTRA CORP | 74 | $1,000 | 0.0% | $4.84 | — | COMMON | 67075N108 |
| — | KINDER MORGAN INC DEL | 421,203 | $1,000 | 0.0% | $3.04 | — | WARRANT | 49456B119 |
| — | BIOSCRIP INC | 462 | $1,000 | 0.0% | $1.05 | — | COMMON | 09069N108 |
| — | RENESOLA LTD | 358 | $1,000 | 0.0% | $2.79 | — | ADR | 75971T301 |
| — | SEASPINE HLDGS CORP | 188 | $1,000 | 0.0% | $10.43 | — | COMMON | 81255T108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 100 | $1,000 | 0.0% | $13.27 | — | FUND | 18469Q108 |
| — | DYNEGY INC NEW DEL | 1,205 | $1,000 | 0.0% | $0.83 | — | WARRANT | 26817R157 |
| ALLT | ALLOT COMMUNICATIONS LTD | 200 | $1,000 | 0.0% | $4.96 | 0.0% | COMMON | M0854Q105 |
| — | 180 DEGREE CAP CORP | 500 | $1,000 | 0.0% | $2.00 | — | COMMON | 68235B109 |
| ZDGE | ZEDGE INC | 215 | $1,000 | 0.0% | $3.31 | 0.0% | COMMON | 98923T104 |
| — | ONCOSEC MED INC | 700 | $1,000 | 0.0% | $2.86 | — | COMMON | 68234L207 |
| ENPH | ENPHASE ENERGY INC | 966 | $1,000 | 0.0% | $1.80 | -19.2% | COMMON | 29355A107 |
| — | CAPSTONE TURBINE CORP | 1,350 | $1,000 | 0.0% | $1.61 | — | COMMON | 14067D409 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| — | SUPPORT COM INC | 55 | $0 | 0.0% | — | — | COMMON | 86858W200 |
| SCHB | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | FUND | 808524102 |
| — | FERRELLGAS PARTNERS L.P. | 10 | $0 | 0.0% | $17.94 | — | COMMON | 315293100 |
| — | 22ND CENTY GROUP INC | 1 | $0 | 0.0% | — | — | COMMON | 90137F103 |
| ENIC | ENEL CHILE S A | 9 | $0 | 0.0% | $4.82 | — | ADR | 29278D105 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | — | — | FUND | 921078101 |
| — | DYNEGY INC NEW DEL | 1,073 | $0 | 0.0% | $0.93 | — | WARRANT | 26817R116 |
| — | TITAN PHARMACEUTICALS INC DE | 37 | $0 | 0.0% | — | — | COMMON | 888314309 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $1.72 | +37.7% | COMMON | Y2066G104 |
| EWD | ISHARES | 10 | $0 | 0.0% | — | — | FUND | 464286756 |
| — | GENERAL MTRS CO | 2 | $0 | 0.0% | $16.15 | — | WARRANT | 37045V126 |
| — | HUDBAY MINERALS INC | 53 | $0 | 0.0% | $0.86 | — | WARRANT | 443628136 |
| — | ONCOCYTE CORPORATION | 49 | $0 | 0.0% | — | — | COMMON | 68235C107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 100 | $0 | 0.0% | — | — | COMMON | 71426V306 |
| SRSCQ | SEARS CDA INC | 17 | $0 | 0.0% | $12.48 | -88.5% | COMMON | 81234D109 |
| MNOV | MEDICINOVA INC | 76 | $0 | 0.0% | $6.71 | -10.2% | COMMON | 58468P206 |
| — | OCEAN PWR TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COMMON | 674870407 |
| — | OCEAN RIG UDW INC | 99 | $0 | 0.0% | — | — | COMMON | G66964100 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $24.73 | — | FUND | 73936D107 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $6.40 | +112.6% | COMMON | 45254P508 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 264 | $0 | 0.0% | $0.80 | — | WARRANT | 04624N115 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.27 | +121.7% | COMMON | 46050R102 |
| — | WELBILT INC | 4 | $0 | 0.0% | — | — | COMMON | 949090104 |
| — | MCCLATCHY CO | 5 | $0 | 0.0% | — | — | COMMON | 579489303 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | $18.11 | — | FUND | 46429B606 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913200 |
| — | EATON VANCE TXMGD GL BUYWR O | 1 | $0 | 0.0% | $9.78 | — | FUND | 27829C105 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON | 92534K107 |
| — | J ALEXANDERS HLDGS INC | 41 | $0 | 0.0% | $10.72 | — | COMMON | 46609J106 |
| CRTO | CRITEO S A | 8 | $0 | 0.0% | $35.10 | — | ADR | 226718104 |
| — | EXFO INC | 53 | $0 | 0.0% | — | — | COMMON | 302046107 |
| — | SPROTT FOCUS TR INC | 6 | $0 | 0.0% | — | — | FUND | 85208J109 |
| — | RENTECH INC | 510 | $0 | 0.0% | $2.93 | — | COMMON | 760112201 |
| — | NEWS CORP NEW | 1 | $0 | 0.0% | — | — | Call | 65249B909 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $0 | 0.0% | $1.42 | +41.7% | COMMON | 058586108 |
| — | THESTREET INC | 500 | $0 | 0.0% | — | — | COMMON | 88368Q103 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,000 | $0 | 0.0% | $16.99 | — | COMMON | 586048100 |
| — | WRIGHT MED GROUP N V | 97 | $0 | 0.0% | — | — | RIGHT | N96617126 |
| — | ALLIQUA BIOMEDICAL INC | 1 | $0 | 0.0% | — | — | COMMON | 019621200 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | — | — | COMMON | 09058M103 |
| — | RAND LOGISTICS INC | 130 | $0 | 0.0% | — | — | COMMON | 752182105 |
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| — | NORDIC AMERN OFFSHORE LTD | 7 | $0 | 0.0% | — | — | COMMON | G65772108 |
| — | DASAN ZHONE SOLUTIONS INC | 10 | $0 | 0.0% | — | — | COMMON | 23305L206 |
| MVIS | MICROVISION INC DEL | 1 | $0 | 0.0% | $1.27 | +33.9% | COMMON | 594960304 |
| — | GAFISA S A | 6 | $0 | 0.0% | — | — | ADR | 362607400 |
| — | KANDI TECHNOLOGIES GROUP INC | 38 | $0 | 0.0% | $7.16 | — | COMMON | 483709101 |
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| — | CHIASMA INC | 144 | $0 | 0.0% | — | — | COMMON | 16706W102 |