Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $453.3B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 127,437,546 | $31.9B | 7.0% | $250.35 | $184.67 | — | FUND | 78462F103 |
| EFA | ISHARES TR | 145,472,601 | $9.904B | 2.2% | $68.08 | $62.47 | — | FUND | 464287465 |
| AAPL | APPLE INC | 52,761,590 | $8.087B | 1.8% | $153.28 * | $21.88 | +65.2% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 88,610,873 | $6.546B | 1.4% | $73.87 * | $31.11 | +114.3% | COMMON | 594918104 |
| BAC | BANK AMER CORP | 182,128,885 | $4.635B | 1.0% | $25.45 * | $12.05 | +65.6% | COMMON | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 22,922,483 | $4.495B | 1.0% | $196.10 * | $71.66 | +135.8% | COMMON | 91324P102 |
| GOOG | ALPHABET INC | 4,515,669 | $4.288B | 0.9% | $949.50 * | $35.61 | +29.8% | COMMON | 02079K107 |
| PFE | PFIZER INC | 114,113,835 | $4.062B | 0.9% | $35.60 * | $18.78 | +18.5% | COMMON | 717081103 |
| META | FACEBOOK INC | 22,668,260 | $3.825B | 0.8% | $168.73 | $67.94 | +143.9% | COMMON | 30303M102 |
| C | CITIGROUP INC | 49,260,510 | $3.579B | 0.8% | $72.65 * | $36.94 | +40.5% | COMMON | 172967424 |
| WFC | WELLS FARGO CO NEW | 64,778,635 | $3.514B | 0.8% | $54.25 * | $29.81 | +41.3% | COMMON | 949746101 |
| AMZN | AMAZON COM INC | 3,623,321 | $3.465B | 0.8% | $956.40 * | $18.01 | +172.7% | COMMON | 023135106 |
| — | SPDR S&P 500 ETF TR | 13,738,711 | $3.439B | 0.8% | $250.35 | — | — | Put | 78462F953 |
| HD | HOME DEPOT INC | 20,715,962 | $3.363B | 0.7% | $162.36 * | $59.82 | +109.2% | COMMON | 437076102 |
| IEFA | ISHARES TR | 52,547,328 | $3.354B | 0.7% | $63.82 | $60.95 | — | FUND | 46432F842 |
| — | BROADCOM LTD | 11,734,773 | $2.851B | 0.6% | $242.94 | $154.77 | — | COMMON | Y09827109 |
| IVV | ISHARES TR | 11,048,208 | $2.784B | 0.6% | $252.00 | $223.39 | — | FUND | 464287200 |
| GOOGL | ALPHABET INC | 2,882,827 | $2.781B | 0.6% | $964.81 * | $36.66 | +28.4% | COMMON | 02079K305 |
| — | ISHARES TR | 22,154,900 | $2.752B | 0.6% | $124.24 | — | — | Put | 464287955 |
| TXN | TEXAS INSTRS INC | 29,471,802 | $2.642B | 0.6% | $89.65 * | $38.23 | +70.5% | COMMON | 882508104 |
| VOO | VANGUARD INDEX FDS | 11,363,890 | $2.613B | 0.6% | $229.94 | $198.80 | — | FUND | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 15,016,589 | $2.556B | 0.6% | $170.24 | $95.03 | — | ADR | 01609W102 |
| V | VISA INC | 24,199,461 | $2.531B | 0.6% | $104.58 * | $58.17 | +64.5% | COMMON | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,405,965 | $2.43B | 0.5% | $64.97 * | $55.57 | -12.1% | COMMON | 674599105 |
| MS | MORGAN STANLEY | 49,010,182 | $2.36B | 0.5% | $48.15 * | $21.30 | +70.2% | COMMON | 617446448 |
| HON | HONEYWELL INTL INC | 16,783,019 | $2.359B | 0.5% | $140.58 * | $57.96 | +80.0% | COMMON | 438516106 |
| JNJ | JOHNSON & JOHNSON | 18,203,605 | $2.357B | 0.5% | $129.47 * | $65.37 | +60.6% | COMMON | 478160104 |
| PEP | PEPSICO INC | 19,681,765 | $2.197B | 0.5% | $111.64 * | $67.07 | +33.3% | COMMON | 713448108 |
| MRK | MERCK & CO INC | 32,906,362 | $2.116B | 0.5% | $64.29 * | $36.55 | +27.7% | COMMON | 58933Y105 |
| — | DOWDUPONT INC | 30,346,455 | $2.096B | 0.5% | $69.06 | $69.06 | — | COMMON | 26078J100 |
| CMCSA | COMCAST CORP NEW | 54,519,924 | $2.062B | 0.5% | $37.82 * | $23.33 | +37.3% | COMMON | 20030N101 |
| XOM | EXXON MOBIL CORP | 24,650,053 | $2.026B | 0.4% | $82.19 * | $53.88 | +0.9% | COMMON | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 17,087,273 | $1.91B | 0.4% | $111.80 * | $64.44 | +16.8% | COMMON | 718172109 |
| EOG | EOG RES INC | 19,647,916 | $1.902B | 0.4% | $96.82 * | $62.75 | +7.5% | COMMON | 26875P101 |
| SWK | STANLEY BLACK & DECKER INC | 12,572,887 | $1.88B | 0.4% | $149.52 * | $80.01 | +43.1% | COMMON | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 13,338,009 | $1.818B | 0.4% | $136.32 * | $72.99 | +57.1% | COMMON | G1151C101 |
| — | POWERSHARES QQQ TRUST | 12,575,112 | $1.816B | 0.4% | $144.41 | — | — | Put | 73935A954 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,004,755 | $1.816B | 0.4% | $37.05 | $19.46 | — | ADR | 874039100 |
| NEE | NEXTERA ENERGY INC | 12,209,125 | $1.795B | 0.4% | $146.99 * | $17.54 | +69.4% | COMMON | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 41,076,259 | $1.792B | 0.4% | $43.63 * | $27.06 | +37.3% | COMMON | 808513105 |
| LLY | LILLY ELI & CO | 20,610,479 | $1.752B | 0.4% | $85.00 * | $60.30 | +19.6% | COMMON | 532457108 |
| CB | CHUBB LIMITED | 12,210,603 | $1.736B | 0.4% | $142.19 * | $96.06 | +30.0% | COMMON | H1467J104 |
| ADBE | ADOBE SYS INC | 11,731,095 | $1.722B | 0.4% | $146.83 | $57.57 | +159.2% | COMMON | 00724F101 |
| DIS | DISNEY WALT CO | 17,535,872 | $1.719B | 0.4% | $98.05 | $87.10 | +11.3% | COMMON | 254687106 |
| CVX | CHEVRON CORP NEW | 14,430,235 | $1.697B | 0.4% | $117.62 * | $67.21 | +13.4% | COMMON | 166764100 |
| UNP | UNION PAC CORP | 14,256,915 | $1.653B | 0.4% | $115.97 * | $77.14 | +15.5% | COMMON | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 12,278,323 | $1.651B | 0.4% | $134.46 * | $58.37 | +65.6% | COMMON | 693475105 |
| — | PIONEER NAT RES CO | 11,103,448 | $1.638B | 0.4% | $147.55 | $144.35 | — | COMMON | 723787107 |
| — | ALLERGAN PLC | 7,967,517 | $1.626B | 0.4% | $204.08 | $279.47 | — | COMMON | G0177J108 |
| IWM | ISHARES TR | 10,703,143 | $1.582B | 0.3% | $147.83 | $118.17 | — | FUND | 464287655 |
| MDLZ | MONDELEZ INTL INC | 38,084,438 | $1.543B | 0.3% | $40.52 * | $28.51 | +21.7% | COMMON | 609207105 |
| NVDA | NVIDIA CORP | 8,605,210 | $1.512B | 0.3% | $175.68 * | $1.06 | +288.1% | COMMON | 67066G104 |
| MET | METLIFE INC | 29,389,750 | $1.508B | 0.3% | $51.32 * | $29.08 | +25.9% | COMMON | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 52,333,964 | $1.504B | 0.3% | $28.74 * | $18.43 | +49.8% | COMMON | 101137107 |
| XEL | XCEL ENERGY INC | 30,317,644 | $1.436B | 0.3% | $47.37 * | $25.58 | +44.9% | COMMON | 98389B100 |
| ADI | ANALOG DEVICES INC | 16,692,851 | $1.43B | 0.3% | $85.64 * | $45.18 | +52.5% | COMMON | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,534,141 | $1.42B | 0.3% | $63.01 * | $33.95 | +27.0% | COMMON | 110122108 |
| COF | CAPITAL ONE FINL CORP | 16,765,401 | $1.41B | 0.3% | $84.12 * | $59.12 | +20.7% | COMMON | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 29,118,831 | $1.407B | 0.3% | $48.31 * | $26.51 | +70.8% | COMMON | 247361702 |
| MA | MASTERCARD INCORPORATED | 10,019,266 | $1.405B | 0.3% | $140.20 * | $71.73 | +76.1% | COMMON | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,416,707 | $1.401B | 0.3% | $55.12 * | $28.91 | +56.4% | COMMON | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 4,921,189 | $1.401B | 0.3% | $284.62 * | $155.08 | +51.5% | COMMON | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,322,447 | $1.395B | 0.3% | $149.62 | $91.10 | +65.2% | COMMON | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,921,128 | $1.38B | 0.3% | $49.41 * | $27.45 | +10.1% | COMMON | 92343V104 |
| — | GENERAL ELECTRIC CO | 56,670,531 | $1.374B | 0.3% | $24.24 | $27.28 | — | COMMON | 369604103 |
| EWJ | ISHARES INC | 24,504,244 | $1.365B | 0.3% | $55.70 | $48.97 | — | FUND | 46434G822 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,746,033 | $1.352B | 0.3% | $360.95 * | $222.90 | +67.0% | COMMON | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 21,742,660 | $1.326B | 0.3% | $60.97 * | $44.02 | +13.9% | COMMON | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,805,197 | $1.303B | 0.3% | $77.52 | $80.59 | — | COMMON | 931427108 |
| — | DISH NETWORK CORP | 23,875,716 | $1.266B | 0.3% | $53.01 | $52.53 | — | COMMON | 25470M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,541,324 | $1.244B | 0.3% | $145.66 * | $106.40 | -9.0% | COMMON | 459200101 |
| T | AT&T INC | 31,835,273 | $1.243B | 0.3% | $39.04 * | $13.43 | +16.2% | COMMON | 00206R102 |
| HDB | HDFC BANK LTD | 12,769,338 | $1.217B | 0.3% | $95.33 | $41.33 | — | ADR | 40415F101 |
| — | CELGENE CORP | 8,501,042 | $1.214B | 0.3% | $142.76 | $108.19 | — | COMMON | 151020104 |
| TAP | MOLSON COORS BREWING CO | 14,864,183 | $1.209B | 0.3% | $81.35 * | $66.44 | +6.3% | COMMON | 60871R209 |
| — | CIGNA CORPORATION | 6,367,173 | $1.191B | 0.3% | $187.00 | $138.31 | — | COMMON | 125509109 |
| LOW | LOWES COS INC | 14,958,896 | $1.188B | 0.3% | $79.45 * | $43.31 | +51.6% | COMMON | 548661107 |
| MHK | MOHAWK INDS INC | 4,610,865 | $1.144B | 0.3% | $248.08 | $156.16 | +59.4% | COMMON | 608190104 |
| EQT | EQT CORP | 17,494,314 | $1.138B | 0.3% | $65.06 * | $37.79 | -17.0% | COMMON | 26884L109 |
| TJX | TJX COS INC NEW | 15,230,790 | $1.126B | 0.2% | $73.95 * | $26.77 | +18.4% | COMMON | 872540109 |
| — | SPDR S&P 500 ETF TR | 4,498,800 | $1.126B | 0.2% | $250.35 | — | — | Call | 78462F903 |
| GD | GENERAL DYNAMICS CORP | 5,435,040 | $1.114B | 0.2% | $205.03 * | $126.19 | +31.9% | COMMON | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 11,974,559 | $1.079B | 0.2% | $90.13 * | $50.32 | +20.2% | COMMON | 74144T108 |
| — | INGERSOLL-RAND PLC | 12,144,210 | $1.071B | 0.2% | $88.18 | $83.47 | — | COMMON | G47791101 |
| GILD | GILEAD SCIENCES INC | 13,027,608 | $1.054B | 0.2% | $80.91 * | $52.58 | +6.4% | COMMON | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,514,868 | $1.053B | 0.2% | $161.59 * | $101.99 | -0.1% | COMMON | 828806109 |
| AMAT | APPLIED MATLS INC | 20,678,009 | $1.047B | 0.2% | $50.62 * | $25.04 | +64.4% | COMMON | 038222105 |
| AVB | AVALONBAY CMNTYS INC | 5,846,402 | $1.044B | 0.2% | $178.60 * | $100.04 | +40.2% | COMMON | 053484101 |
| — | BLACKROCK INC | 2,332,382 | $1.041B | 0.2% | $446.11 | $314.13 | — | COMMON | 09247X101 |
| ETN | EATON CORP PLC | 13,221,905 | $1.006B | 0.2% | $76.09 * | $59.94 | +6.5% | COMMON | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,449,702 | $998M | 0.2% | $183.21 * | $120.49 | +46.7% | COMMON | 084670702 |
| HUM | HUMANA INC | 4,112,499 | $998M | 0.2% | $242.75 * | $98.85 | +131.0% | COMMON | 444859102 |
| CMS | CMS ENERGY CORP | 21,476,208 | $995M | 0.2% | $46.35 * | $23.66 | +55.8% | COMMON | 125896100 |
| NSC | NORFOLK SOUTHERN CORP | 7,491,772 | $995M | 0.2% | $132.79 * | $87.05 | +18.0% | COMMON | 655844108 |
| EIX | EDISON INTL | 12,789,064 | $992M | 0.2% | $77.57 * | $38.98 | +42.0% | COMMON | 281020107 |
| AGG | ISHARES TR | 9,002,916 | $987M | 0.2% | $109.68 | $109.46 | — | FUND | 464287226 |
| — | CONCHO RES INC | 7,471,107 | $985M | 0.2% | $131.85 | $118.74 | — | COMMON | 20605P101 |
| — | ALTABA INC | 14,885,137 | $976M | 0.2% | $65.58 | $56.57 | — | COMMON | 021346101 |
| — | PRICELINE GRP INC | 530,219 | $961M | 0.2% | $1811.69 | $1313.72 | — | COMMON | 741503403 |
| PSA | PUBLIC STORAGE | 4,466,228 | $950M | 0.2% | $212.75 * | $139.34 | +5.3% | COMMON | 74460D109 |
| MTB | M & T BK CORP | 5,899,244 | $939M | 0.2% | $159.22 * | $84.25 | +45.3% | COMMON | 55261F104 |
| COP | CONOCOPHILLIPS | 18,591,900 | $930M | 0.2% | $50.00 * | $36.60 | -5.9% | COMMON | 20825C104 |
| — | SUNTRUST BKS INC | 15,589,760 | $924M | 0.2% | $59.30 | $39.56 | — | COMMON | 867914103 |
| — | ISHARES TR | 20,532,600 | $909M | 0.2% | $44.29 | — | — | Call | 464287904 |
| PG | PROCTER AND GAMBLE CO | 9,944,722 | $904M | 0.2% | $90.89 * | $56.52 | +29.2% | COMMON | 742718109 |
| ABT | ABBOTT LABS | 16,815,042 | $902M | 0.2% | $53.64 * | $34.36 | +26.2% | COMMON | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,725,143 | $883M | 0.2% | $69.36 * | $56.57 | +9.2% | COMMON | 43300A203 |
| — | ISHARES TR | 7,050,200 | $876M | 0.2% | $124.30 | — | — | Call | 464287905 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,676,801 | $869M | 0.2% | $68.54 * | $47.76 | +23.9% | COMMON | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 7,021,733 | $862M | 0.2% | $122.80 * | $68.68 | +51.4% | COMMON | 89417E109 |
| — | ISHARES TR | 19,255,200 | $853M | 0.2% | $44.29 | — | — | Put | 464287954 |
| L | LOEWS CORP | 17,789,371 | $851M | 0.2% | $47.84 * | $41.62 | +10.2% | COMMON | 540424108 |
| ISRG | INTUITIVE SURGICAL INC | 828,424 | $850M | 0.2% | $1025.88 * | $69.14 | +57.6% | COMMON | 46120E602 |
| KO | COCA COLA CO | 18,840,338 | $846M | 0.2% | $44.91 * | $31.00 | +12.7% | COMMON | 191216100 |
| CME | CME GROUP INC | 6,152,554 | $836M | 0.2% | $135.86 * | $48.84 | +90.4% | COMMON | 12572Q105 |
| — | WESTROCK CO | 14,694,910 | $834M | 0.2% | $56.78 | $48.40 | — | COMMON | 96145D105 |
| — | POWERSHARES QQQ TRUST | 5,773,709 | $834M | 0.2% | $144.41 | $139.81 | — | FUND | 73935A104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,888,997 | $830M | 0.2% | $93.34 * | $46.88 | +66.8% | COMMON | 31620M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,796,674 | $817M | 0.2% | $215.28 * | $15.66 | -15.7% | COMMON | 67103H107 |
| JD | JD COM INC | 21,134,770 | $817M | 0.2% | $38.65 | $29.95 | — | ADR | 47215P106 |
| MO | ALTRIA GROUP INC | 12,587,822 | $808M | 0.2% | $64.19 * | $22.69 | +59.1% | COMMON | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 5,411,089 | $797M | 0.2% | $147.20 * | $55.71 | +108.3% | COMMON | 452308109 |
| BDX | BECTON DICKINSON & CO | 4,052,910 | $785M | 0.2% | $193.60 * | $121.93 | +40.3% | COMMON | 075887109 |
| USB | US BANCORP DEL | 14,649,416 | $783M | 0.2% | $53.48 * | $25.61 | +47.4% | COMMON | 902973304 |
| VLO | VALERO ENERGY CORP NEW | 10,208,691 | $783M | 0.2% | $76.74 * | $39.31 | +25.7% | COMMON | 91913Y100 |
| IJH | ISHARES TR | 4,348,299 | $777M | 0.2% | $178.80 | $122.93 | — | FUND | 464287507 |
| WCN | WASTE CONNECTIONS INC | 11,004,556 | $771M | 0.2% | $70.02 * | $48.81 | +27.8% | COMMON | 94106B101 |
| BIIB | BIOGEN INC | 2,484,529 | $770M | 0.2% | $310.00 * | $244.46 | +21.1% | COMMON | 09062X103 |
| AZO | AUTOZONE INC | 1,301,355 | $764M | 0.2% | $587.29 * | $577.48 | -7.8% | COMMON | 053332102 |
| EA | ELECTRONIC ARTS INC | 6,517,083 | $760M | 0.2% | $116.61 * | $54.56 | +106.4% | COMMON | 285512109 |
| NTRS | NORTHERN TR CORP | 8,262,483 | $760M | 0.2% | $91.93 * | $43.96 | +61.6% | COMMON | 665859104 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,518,554 | $753M | 0.2% | $88.36 | $64.72 | — | COMMON | 26138E109 |
| PLD | PROLOGIS INC | 11,786,598 | $749M | 0.2% | $63.55 * | $32.62 | +49.5% | COMMON | 74340W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,320,728 | $742M | 0.2% | $89.14 * | $32.81 | +9.4% | COMMON | 595017104 |
| KEY | KEYCORP NEW | 39,499,534 | $737M | 0.2% | $18.66 * | $8.33 | +49.7% | COMMON | 493267108 |
| FANG | DIAMONDBACK ENERGY INC | 7,528,478 | $731M | 0.2% | $97.14 * | $61.80 | +15.1% | COMMON | 25278X109 |
| — | TIME WARNER INC | 7,098,723 | $726M | 0.2% | $102.24 | $59.57 | — | COMMON | 887317303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,465,792 | $721M | 0.2% | $57.87 | $54.06 | — | FUND | 922042874 |
| APH | AMPHENOL CORP NEW | 8,634,492 | $710M | 0.2% | $82.28 * | $10.23 | +77.3% | COMMON | 032095101 |
| CSCO | CISCO SYS INC | 21,277,893 | $710M | 0.2% | $33.35 * | $18.33 | +34.8% | COMMON | 17275R102 |
| TLT | ISHARES TR | 5,661,780 | $705M | 0.2% | $124.48 | $124.58 | — | FUND | 464287432 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,792,426 | $704M | 0.2% | $103.64 * | $57.43 | +66.5% | COMMON | 33616C100 |
| — | VANTIV INC | 9,823,200 | $697M | 0.2% | $70.96 | $54.38 | — | COMMON | 92210H105 |
| A | AGILENT TECHNOLOGIES INC | 10,850,243 | $694M | 0.2% | $63.98 * | $45.90 | +27.5% | COMMON | 00846U101 |
| SPGI | S&P GLOBAL INC | 4,421,615 | $688M | 0.2% | $155.53 * | $102.46 | +37.7% | COMMON | 78409V104 |
| GPC | GENUINE PARTS CO | 7,180,911 | $684M | 0.2% | $95.19 * | $64.69 | +3.1% | COMMON | 372460105 |
| EMB | ISHARES TR | 5,764,171 | $669M | 0.1% | $116.04 | $114.00 | — | FUND | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,368,194 | $663M | 0.1% | $43.16 | $40.74 | — | FUND | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,354,255 | $662M | 0.1% | $43.13 | $39.71 | — | FUND | 922042858 |
| KLAC | KLA-TENCOR CORP | 6,311,692 | $662M | 0.1% | $104.92 * | $42.99 | +94.6% | COMMON | 482480100 |
| NOW | SERVICENOW INC | 5,640,401 | $658M | 0.1% | $116.65 * | $13.14 | +69.3% | COMMON | 81762P102 |
| — | TWENTY FIRST CENTY FOX INC | 24,676,644 | $655M | 0.1% | $26.56 | $34.69 | — | COMMON | 90130A101 |
| AMP | AMERIPRISE FINL INC | 4,390,807 | $649M | 0.1% | $147.75 * | $84.70 | +40.1% | COMMON | 03076C106 |
| — | ISHARES TR | 7,287,200 | $646M | 0.1% | $88.63 | — | — | Put | 464288953 |
| AMGN | AMGEN INC | 3,450,576 | $640M | 0.1% | $185.46 * | $108.10 | +27.2% | COMMON | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 17,261,308 | $640M | 0.1% | $37.07 * | $16.95 | +47.1% | COMMON | 174610105 |
| IWR | ISHARES TR | 3,247,409 | $638M | 0.1% | $196.44 | $139.62 | — | FUND | 464287499 |
| EXPE | EXPEDIA INC DEL | 4,439,534 | $634M | 0.1% | $142.84 | $73.02 | +95.5% | COMMON | 30212P303 |
| BALL | BALL CORP | 15,182,399 | $629M | 0.1% | $41.42 * | $30.45 | +22.8% | COMMON | 058498106 |
| PYPL | PAYPAL HLDGS INC | 9,763,913 | $624M | 0.1% | $63.93 * | $36.39 | +64.2% | COMMON | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 2,627,797 | $619M | 0.1% | $235.47 * | $145.20 | +29.5% | COMMON | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,744,417 | $614M | 0.1% | $163.90 * | $108.90 | +28.7% | COMMON | 22160K105 |
| BA | BOEING CO | 2,402,624 | $611M | 0.1% | $254.27 * | $157.20 | +40.2% | COMMON | 097023105 |
| UBS | UBS GROUP AG | 35,654,715 | $605M | 0.1% | $16.98 | $17.91 | -4.5% | COMMON | H42097107 |
| PRU | PRUDENTIAL FINL INC | 5,683,204 | $602M | 0.1% | $106.00 * | $50.41 | +43.0% | COMMON | 744320102 |
| — | LAM RESEARCH CORP | 3,309,675 | $602M | 0.1% | $181.82 | $52.88 | — | COMMON | 512807108 |
| MMM | 3M CO | 2,863,327 | $600M | 0.1% | $209.55 * | $73.53 | +76.6% | COMMON | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 2,993,148 | $597M | 0.1% | $199.30 * | $80.60 | +115.4% | COMMON | 21036P108 |
| ABEV | AMBEV SA | 90,277,034 | $592M | 0.1% | $6.56 | $6.62 | — | ADR | 02319V103 |
| NKE | NIKE INC | 11,142,341 | $586M | 0.1% | $52.63 * | $49.13 | +2.5% | COMMON | 654106103 |
| EMN | EASTMAN CHEM CO | 6,514,571 | $586M | 0.1% | $89.96 * | $49.34 | +29.9% | COMMON | 277432100 |
| BBY | BEST BUY INC | 10,194,892 | $579M | 0.1% | $56.83 * | $23.23 | +82.0% | COMMON | 086516101 |
| XLV | SELECT SECTOR SPDR TR | 7,104,872 | $577M | 0.1% | $81.25 | $71.18 | — | FUND | 81369Y209 |
| WMT | WAL-MART STORES INC | 7,310,518 | $577M | 0.1% | $78.95 * | $20.43 | +12.1% | COMMON | 931142103 |
| KHC | KRAFT HEINZ CO | 7,366,621 | $574M | 0.1% | $77.97 * | $55.36 | +1.9% | COMMON | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,228,520 | $568M | 0.1% | $61.51 * | $37.39 | +39.1% | COMMON | 363576109 |
| BAP | CREDICORP LTD | 2,756,124 | $562M | 0.1% | $203.96 * | $109.57 | +44.3% | COMMON | G2519Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,706,542 | $561M | 0.1% | $83.66 * | $44.31 | +56.1% | COMMON | 571748102 |
| VNO | VORNADO RLTY TR | 7,221,172 | $558M | 0.1% | $77.30 | $92.01 | — | COMMON | 929042109 |
| VNQ | VANGUARD INDEX FDS | 6,699,919 | $556M | 0.1% | $82.92 | $82.00 | — | FUND | 922908553 |
| FITB | FIFTH THIRD BANCORP | 19,818,362 | $547M | 0.1% | $27.59 * | $13.22 | +47.1% | COMMON | 316773100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,718,387 | $546M | 0.1% | $115.66 * | $104.25 | +3.4% | COMMON | 98956P102 |
| PSX | PHILLIPS 66 | 5,931,490 | $544M | 0.1% | $91.79 * | $49.47 | +23.8% | COMMON | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 1,522,331 | $544M | 0.1% | $357.04 * | $56.94 | +87.0% | COMMON | 824348106 |
| DOV | DOVER CORP | 5,810,306 | $532M | 0.1% | $91.51 * | $49.38 | +23.2% | COMMON | 260003108 |
| BIDU | BAIDU INC | 2,200,193 | $531M | 0.1% | $241.28 | $167.41 | — | ADR | 056752108 |
| — | BB&T CORP | 11,420,120 | $529M | 0.1% | $46.30 | $39.45 | — | COMMON | 054937107 |
| KMB | KIMBERLY CLARK CORP | 4,438,027 | $519M | 0.1% | $116.96 * | $81.21 | +12.0% | COMMON | 494368103 |
| EQIX | EQUINIX INC | 1,171,086 | $517M | 0.1% | $441.72 * | $263.68 | +44.7% | COMMON | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 9,737,428 | $516M | 0.1% | $53.01 * | $31.35 | +33.4% | COMMON | 064058100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,345,447 | $514M | 0.1% | $118.21 * | $56.12 | +91.6% | COMMON | V7780T103 |
| — | ISHARES INC | 12,482,400 | $511M | 0.1% | $40.97 | — | — | Call | 464286900 |
| CMA | COMERICA INC | 6,721,807 | $508M | 0.1% | $75.52 * | $39.95 | +24.8% | COMMON | 200340107 |
| NWL | NEWELL BRANDS INC | 12,099,270 | $508M | 0.1% | $41.95 * | $31.77 | +5.3% | COMMON | 651229106 |
| MAS | MASCO CORP | 13,065,004 | $507M | 0.1% | $38.78 * | $20.16 | +64.3% | COMMON | 574599106 |
| — | ISHARES INC | 12,334,300 | $505M | 0.1% | $40.97 | — | — | Put | 464286950 |
| MU | MICRON TECHNOLOGY INC | 13,309,848 | $505M | 0.1% | $37.96 * | $20.50 | +50.5% | COMMON | 595112103 |
| — | ANADARKO PETE CORP | 10,257,355 | $501M | 0.1% | $48.88 | $70.01 | — | COMMON | 032511107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,405,042 | $498M | 0.1% | $67.26 * | $29.59 | +64.8% | COMMON | 34964C106 |
| NFLX | NETFLIX INC | 2,749,628 | $497M | 0.1% | $180.70 * | $10.66 | +63.6% | COMMON | 64110L106 |
| BXP | BOSTON PROPERTIES INC | 4,045,846 | $497M | 0.1% | $122.77 * | $77.66 | +7.8% | COMMON | 101121101 |
| ALLE | ALLEGION PUB LTD CO | 5,738,702 | $492M | 0.1% | $85.76 * | $58.55 | +24.8% | COMMON | G0176J109 |
| — | ENERGEN CORP | 9,056,111 | $492M | 0.1% | $54.34 | $51.91 | — | COMMON | 29265N108 |
| NI | NISOURCE INC | 19,239,045 | $491M | 0.1% | $25.50 * | $13.69 | +46.5% | COMMON | 65473P105 |
| UAL | UNITED CONTL HLDGS INC | 8,010,252 | $490M | 0.1% | $61.16 * | $44.69 | +49.1% | COMMON | 910047109 |
| SNA | SNAP ON INC | 3,316,671 | $489M | 0.1% | $147.39 * | $96.12 | +26.5% | COMMON | 833034101 |
| CVS | CVS HEALTH CORP | 6,001,415 | $488M | 0.1% | $81.26 * | $51.79 | +17.4% | COMMON | 126650100 |
| DE | DEERE & CO | 3,897,955 | $482M | 0.1% | $123.66 * | $98.90 | +9.8% | COMMON | 244199105 |
| — | ACTIVISION BLIZZARD INC | 7,584,556 | $482M | 0.1% | $63.54 | $32.28 | — | COMMON | 00507V109 |
| KSS | KOHLS CORP | 10,420,296 | $479M | 0.1% | $45.94 * | $49.14 | -16.6% | COMMON | 500255104 |
| — | UNITED TECHNOLOGIES CORP | 4,127,815 | $478M | 0.1% | $115.84 | $94.89 | — | COMMON | 913017109 |
| VMC | VULCAN MATLS CO | 4,002,781 | $477M | 0.1% | $119.12 * | $93.71 | +18.9% | COMMON | 929160109 |
| ILMN | ILLUMINA INC | 2,388,795 | $475M | 0.1% | $199.00 * | $147.50 | +26.2% | COMMON | 452327109 |
| INTC | INTEL CORP | 12,547,102 | $475M | 0.1% | $37.83 * | $25.86 | +14.4% | COMMON | 458140100 |
| CBRE | CBRE GROUP INC | 12,475,886 | $472M | 0.1% | $37.87 * | $28.39 | +29.6% | COMMON | 12504L109 |
| — | CBS CORP NEW | 8,298,828 | $472M | 0.1% | $56.92 | $55.17 | — | COMMON | 124857202 |
| AEP | AMERICAN ELEC PWR INC | 6,696,615 | $472M | 0.1% | $70.50 * | $43.88 | +20.9% | COMMON | 025537101 |
| MCD | MCDONALDS CORP | 2,990,641 | $471M | 0.1% | $157.49 * | $89.98 | +43.0% | COMMON | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 8,369,880 | $470M | 0.1% | $56.17 * | $31.43 | +61.0% | COMMON | 844741108 |
| — | POWERSHARES QQQ TRUST | 3,228,000 | $466M | 0.1% | $144.41 | — | — | Call | 73935A904 |
| — | HCP INC | 16,713,761 | $465M | 0.1% | $27.85 | $37.65 | — | COMMON | 40414L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,495,726 | $465M | 0.1% | $186.45 * | $131.88 | +34.3% | COMMON | 883556102 |
| F | FORD MTR CO DEL | 38,849,533 | $465M | 0.1% | $11.96 * | $7.48 | -3.1% | COMMON | 345370860 |
| CRM | SALESFORCE COM INC | 5,017,319 | $465M | 0.1% | $92.60 | $61.63 | +47.5% | COMMON | 79466L302 |
| — | SVB FINL GROUP | 2,489,781 | $465M | 0.1% | $186.59 | $149.34 | — | COMMON | 78486Q101 |
| XLP | SELECT SECTOR SPDR TR | 8,541,009 | $461M | 0.1% | $54.02 | $53.22 | — | FUND | 81369Y308 |
| — | AETNA INC NEW | 2,929,550 | $461M | 0.1% | $157.30 | $94.96 | — | COMMON | 00817Y108 |
| ARW | ARROW ELECTRS INC | 5,698,239 | $459M | 0.1% | $80.50 | $47.64 | +65.8% | COMMON | 042735100 |
| RSG | REPUBLIC SVCS INC | 6,833,445 | $453M | 0.1% | $66.35 * | $38.66 | +47.1% | COMMON | 760759100 |
| — | DELPHI AUTOMOTIVE PLC | 4,634,677 | $453M | 0.1% | $97.74 | $66.75 | — | COMMON | G27823106 |
| PPG | PPG INDS INC | 4,157,342 | $453M | 0.1% | $108.85 * | $82.59 | +10.2% | COMMON | 693506107 |
| WEX | WEX INC | 3,993,322 | $453M | 0.1% | $113.32 * | $102.77 | +5.5% | COMMON | 96208T104 |
| MELI | MERCADOLIBRE INC | 1,721,860 | $451M | 0.1% | $261.99 | $184.57 | +43.4% | COMMON | 58733R102 |
| SCZ | ISHARES TR | 7,296,158 | $449M | 0.1% | $61.52 | $56.44 | — | FUND | 464288273 |
| — | TRANSCANADA CORP | 9,033,300 | $448M | 0.1% | $49.58 | $45.60 | — | COMMON | 89353D107 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,923,292 | $444M | 0.1% | $13.50 | $11.41 | — | ADR | 465562106 |
| ALLY | ALLY FINL INC | 18,536,031 | $443M | 0.1% | $23.89 * | $18.19 | -4.3% | COMMON | 02005N100 |
| SBUX | STARBUCKS CORP | 8,121,985 | $443M | 0.1% | $54.50 * | $36.70 | +25.9% | COMMON | 855244109 |
| CSL | CARLISLE COS INC | 4,334,975 | $436M | 0.1% | $100.52 * | $57.41 | +51.8% | COMMON | 142339100 |
| COR | AMERISOURCEBERGEN CORP | 5,363,429 | $434M | 0.1% | $80.99 * | $56.42 | +14.7% | COMMON | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 22,486,426 | $434M | 0.1% | $19.31 * | $14.44 | -14.9% | COMMON | 49456B101 |
| KIM | KIMCO RLTY CORP | 22,282,222 | $434M | 0.1% | $19.48 * | $14.34 | -10.3% | COMMON | 49446R109 |
| HPQ | HP INC | 21,723,460 | $434M | 0.1% | $19.97 * | $9.90 | +45.9% | COMMON | 40434L105 |
| — | SPDR GOLD TRUST | 3,531,500 | $432M | 0.1% | $122.21 | — | — | Put | 78463V957 |
| GM | GENERAL MTRS CO | 10,603,026 | $430M | 0.1% | $40.58 * | $24.89 | +26.9% | COMMON | 37045V100 |
| QCOM | QUALCOMM INC | 8,260,902 | $428M | 0.1% | $51.75 * | $44.44 | -4.8% | COMMON | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 16,405,790 | $422M | 0.1% | $25.74 | $24.31 | — | FUND | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 6,087,741 | $421M | 0.1% | $69.16 * | $57.97 | -10.5% | COMMON | 806857108 |
| — | FEDERAL REALTY INVT TR | 3,376,898 | $420M | 0.1% | $124.45 | $127.84 | — | COMMON | 313747206 |
| — | ALIBABA GROUP HLDG LTD | 2,405,500 | $410M | 0.1% | $170.24 | — | — | Put | 01609W952 |
| TIP | ISHARES TR | 3,530,180 | $402M | 0.1% | $113.83 | $113.39 | — | FUND | 464287176 |
| VALE | VALE S A | 40,230,780 | $400M | 0.1% | $9.94 | $8.22 | — | ADR | 91912E105 |
| DLR | DIGITAL RLTY TR INC | 3,424,646 | $398M | 0.1% | $116.16 * | $64.83 | +33.1% | COMMON | 253868103 |
| SRE | SEMPRA ENERGY | 3,469,080 | $397M | 0.1% | $114.58 * | $33.22 | +32.9% | COMMON | 816851109 |
| ROST | ROSS STORES INC | 6,131,232 | $397M | 0.1% | $64.80 * | $48.71 | +8.7% | COMMON | 778296103 |
| IVZ | INVESCO LTD | 11,517,149 | $395M | 0.1% | $34.28 * | $20.18 | +14.0% | COMMON | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 4,137,871 | $395M | 0.1% | $95.38 * | $37.25 | +97.8% | COMMON | 46625H100 |
| — | OUTFRONT MEDIA INC | 15,690,108 | $386M | 0.1% | $24.58 | $24.24 | — | COMMON | 69007J106 |
| CPA | COPA HOLDINGS SA | 3,112,359 | $382M | 0.1% | $122.68 * | $82.75 | +19.9% | COMMON | P31076105 |
| ULTA | ULTA BEAUTY INC | 1,673,485 | $380M | 0.1% | $226.89 * | $152.35 | +58.0% | COMMON | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 4,183,085 | $377M | 0.1% | $90.14 * | $68.16 | +12.4% | COMMON | 025816109 |
| — | TIFFANY & CO NEW | 4,130,138 | $376M | 0.1% | $90.94 | $85.92 | — | COMMON | 886547108 |
| WMB | WILLIAMS COS INC DEL | 12,394,074 | $372M | 0.1% | $30.00 * | $18.42 | +4.5% | COMMON | 969457100 |
| PVH | PVH CORP | 2,959,720 | $372M | 0.1% | $125.52 * | $108.24 | +11.2% | COMMON | 693656100 |
| ORCL | ORACLE CORP | 7,713,193 | $371M | 0.1% | $48.08 * | $31.41 | +39.9% | COMMON | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 5,769,820 | $364M | 0.1% | $63.16 * | $37.57 | +29.9% | COMMON | 92939U106 |
| — | APPLE INC | 2,358,900 | $362M | 0.1% | $153.28 | — | — | Put | 037833950 |
| INFY | INFOSYS LTD | 25,148,982 | $359M | 0.1% | $14.27 | $26.78 | — | ADR | 456788108 |
| IEF | ISHARES TR | 3,349,106 | $357M | 0.1% | $106.65 | $106.65 | — | FUND | 464287440 |
| IEUR | ISHARES TR | 7,168,924 | $353M | 0.1% | $49.28 | $47.36 | — | FUND | 46434V738 |
| KR | KROGER CO | 17,369,566 | $352M | 0.1% | $20.26 * | $25.20 | -25.2% | COMMON | 501044101 |
| UNM | UNUM GROUP | 6,884,755 | $352M | 0.1% | $51.09 * | $30.10 | +62.1% | COMMON | 91529Y106 |
| VISN | COMMSCOPE HLDG CO INC | 10,736,824 | $350M | 0.1% | $32.62 * | $31.15 | +9.7% | COMMON | 20337X109 |
| — | XL GROUP LTD | 8,783,932 | $344M | 0.1% | $39.11 | $34.21 | — | COMMON | G98294104 |
| SNPS | SYNOPSYS INC | 4,295,449 | $343M | 0.1% | $79.88 * | $38.00 | +104.2% | COMMON | 871607107 |
| RYN | RAYONIER INC | 11,816,500 | $342M | 0.1% | $28.97 | $38.29 | — | COMMON | 754907103 |
| DXC | DXC TECHNOLOGY CO | 4,030,749 | $342M | 0.1% | $84.79 * | $64.71 | +4.1% | COMMON | 23355L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,125,806 | $340M | 0.1% | $55.48 * | $22.85 | +18.0% | COMMON | 61174X109 |
| MPC | MARATHON PETE CORP | 6,072,632 | $337M | 0.1% | $55.47 * | $32.54 | +27.0% | COMMON | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 3,981,642 | $335M | 0.1% | $84.26 * | $52.05 | +16.8% | COMMON | 26441C204 |
| — | ENERGY TRANSFER PARTNERS LP | 18,070,647 | $334M | 0.1% | $18.50 | $20.39 | — | COMMON | 29278N103 |
| DLTR | DOLLAR TREE INC | 3,886,942 | $333M | 0.1% | $85.68 * | $75.86 | +0.6% | COMMON | 256746108 |
| CPT | CAMDEN PPTY TR | 3,636,486 | $333M | 0.1% | $91.53 * | $58.96 | +14.6% | COMMON | 133131102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,742,902 | $333M | 0.1% | $26.12 | $45.19 | — | COMMON | 293792107 |
| PGR | PROGRESSIVE CORP OHIO | 6,842,754 | $329M | 0.1% | $48.06 * | $19.13 | +88.8% | COMMON | 743315103 |
| BRX | BRIXMOR PPTY GROUP INC | 17,222,816 | $326M | 0.1% | $18.91 | $24.22 | — | COMMON | 11120U105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,578,296 | $324M | 0.1% | $205.00 * | $141.08 | +40.7% | COMMON | 573284106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,817,256 | $323M | 0.1% | $47.43 * | $47.50 | +2.6% | COMMON | 00404A109 |
| WY | WEYERHAEUSER CO | 9,491,183 | $323M | 0.1% | $34.01 * | $20.27 | +16.7% | COMMON | 962166104 |
| XLU | SELECT SECTOR SPDR TR | 6,062,739 | $322M | 0.1% | $53.09 | $51.66 | — | FUND | 81369Y886 |
| GLD | SPDR GOLD TRUST | 2,627,961 | $321M | 0.1% | $122.21 | $119.43 | — | FUND | 78463V107 |
| GAP | GAP INC DEL | 10,810,717 | $319M | 0.1% | $29.52 * | $23.97 | -23.4% | COMMON | 364760108 |
| GPN | GLOBAL PMTS INC | 3,396,554 | $319M | 0.1% | $93.94 * | $76.44 | +17.3% | COMMON | 37940X102 |
| XLK | SELECT SECTOR SPDR TR | 5,416,568 | $318M | 0.1% | $58.70 | $52.61 | — | FUND | 81369Y803 |
| — | CANADIAN PAC RY LTD | 1,871,499 | $315M | 0.1% | $168.34 | $137.43 | — | COMMON | 13645T100 |
| JKHY | HENRY JACK & ASSOC INC | 3,041,567 | $312M | 0.1% | $102.62 * | $42.30 | +121.5% | COMMON | 426281101 |
| — | APPLE INC | 2,034,100 | $312M | 0.1% | $153.28 | — | — | Call | 037833900 |
| VGT | VANGUARD WORLD FDS | 2,060,585 | $311M | 0.1% | $151.04 | $135.63 | — | FUND | 92204A702 |
| ABBV | ABBVIE INC | 3,474,198 | $309M | 0.1% | $88.96 * | $35.96 | +49.2% | COMMON | 00287Y109 |
| — | SPLUNK INC | 4,593,033 | $308M | 0.1% | $67.07 | $56.28 | — | COMMON | 848637104 |
| IWF | ISHARES TR | 2,470,364 | $308M | 0.1% | $124.51 | $78.54 | — | FUND | 464287614 |
| — | AMAZON COM INC | 320,200 | $306M | 0.1% | $956.40 | — | — | Put | 023135956 |
| CDW | CDW CORP | 4,619,060 | $306M | 0.1% | $66.22 * | $39.89 | +42.0% | COMMON | 12514G108 |
| AAXJ | ISHARES TR | 4,265,047 | $305M | 0.1% | $71.44 | $60.02 | — | FUND | 464288182 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,316,528 | $305M | 0.1% | $70.56 | $61.03 | — | COMMON | 559080106 |
| MAA | MID AMER APT CMNTYS INC | 2,862,188 | $303M | 0.1% | $105.99 * | $69.10 | +13.8% | COMMON | 59522J103 |
| EXP | EAGLE MATERIALS INC | 2,822,368 | $303M | 0.1% | $107.47 * | $86.14 | +6.4% | COMMON | 26969P108 |
| APD | AIR PRODS & CHEMS INC | 2,000,764 | $303M | 0.1% | $151.34 * | $112.87 | +5.6% | COMMON | 009158106 |
| SCHP | SCHWAB STRATEGIC TR | 5,414,444 | $300M | 0.1% | $55.43 | $55.43 | — | FUND | 808524870 |
| WDAY | WORKDAY INC | 2,934,041 | $299M | 0.1% | $101.85 | $75.30 | +37.0% | COMMON | 98138H101 |
| GLW | CORNING INC | 9,977,172 | $299M | 0.1% | $29.95 * | $15.27 | +54.4% | COMMON | 219350105 |
| VTIP | VANGUARD MALVERN FDS | 5,968,770 | $296M | 0.1% | $49.53 | $49.07 | — | FUND | 922020805 |
| CNC | CENTENE CORP DEL | 3,082,534 | $295M | 0.1% | $95.84 * | $32.63 | +31.9% | COMMON | 15135B101 |
| TOL | TOLL BROTHERS INC | 7,198,069 | $295M | 0.1% | $40.98 * | $37.66 | +4.4% | COMMON | 889478103 |
| — | SPDR SERIES TRUST | 8,502,959 | $291M | 0.1% | $34.20 | $39.12 | — | FUND | 78464A730 |
| PCG | PG&E CORP | 4,269,375 | $291M | 0.1% | $68.05 | $58.27 | +15.4% | COMMON | 69331C108 |
| LII | LENNOX INTL INC | 1,624,463 | $286M | 0.1% | $175.92 * | $102.05 | +52.4% | COMMON | 526107107 |
| XLE | SELECT SECTOR SPDR TR | 4,148,289 | $284M | 0.1% | $68.49 | $71.36 | — | FUND | 81369Y506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,803,815 | $283M | 0.1% | $100.89 * | $32.20 | +178.1% | COMMON | 874054109 |
| — | DISCOVER FINL SVCS | 4,392,237 | $283M | 0.1% | $64.36 | $53.53 | — | COMMON | 254709108 |
| PBF | PBF ENERGY INC | 10,030,425 | $279M | 0.1% | $27.84 * | $26.86 | -13.8% | COMMON | 69318G106 |
| STT | STATE STR CORP | 2,908,094 | $279M | 0.1% | $95.81 * | $54.14 | +33.3% | COMMON | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,537,409 | $277M | 0.1% | $109.02 * | $56.70 | +58.0% | COMMON | 053015103 |
| DBEU | DBX ETF TR | 9,804,946 | $276M | 0.1% | $28.17 | $25.78 | — | FUND | 233051853 |
| MCK | MCKESSON CORP | 1,787,685 | $275M | 0.1% | $153.72 * | $152.50 | -4.3% | COMMON | 58155Q103 |
| — | KITE PHARMA INC | 1,528,805 | $275M | 0.1% | $179.73 | $49.22 | — | COMMON | 49803L109 |
| ELV | ANTHEM INC | 1,446,063 | $274M | 0.1% | $189.78 * | $147.71 | +15.4% | COMMON | 036752103 |
| — | MICRON TECHNOLOGY INC | 7,161,300 | $272M | 0.1% | $37.96 | — | — | Put | 595112953 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,570,491 | $272M | 0.1% | $41.37 | $30.36 | +34.9% | COMMON | 49338L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,503,946 | $271M | 0.1% | $13.87 * | $6.67 | +36.2% | COMMON | 446150104 |
| EPAM | EPAM SYS INC | 3,148,004 | $269M | 0.1% | $85.40 * | $56.98 | +46.4% | COMMON | 29414B104 |
| HAL | HALLIBURTON CO | 5,801,912 | $266M | 0.1% | $45.83 * | $39.98 | -11.4% | COMMON | 406216101 |
| RF | REGIONS FINL CORP NEW | 17,612,779 | $265M | 0.1% | $15.04 * | $7.18 | +45.3% | COMMON | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 1,490,499 | $264M | 0.1% | $177.27 * | $125.17 | +13.9% | COMMON | 773903109 |
| VO | VANGUARD INDEX FDS | 1,798,426 | $263M | 0.1% | $146.40 | $126.07 | — | FUND | 922908629 |
| COTY | COTY INC | 16,242,224 | $262M | 0.1% | $16.15 | $20.28 | -19.8% | COMMON | 222070203 |
| — | WELLCARE HEALTH PLANS INC | 1,525,855 | $261M | 0.1% | $170.91 | $82.04 | — | COMMON | 94946T106 |
| EWBC | EAST WEST BANCORP INC | 4,395,572 | $260M | 0.1% | $59.21 * | $23.08 | +101.4% | COMMON | 27579R104 |
| — | VMWARE INC | 2,379,344 | $260M | 0.1% | $109.20 | $79.95 | — | COMMON | 928563402 |
| IEX | IDEX CORP | 2,123,994 | $260M | 0.1% | $122.31 * | $48.57 | +117.3% | COMMON | 45167R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,368,115 | $260M | 0.1% | $77.07 * | $46.66 | +57.0% | COMMON | 40171V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,046,885 | $258M | 0.1% | $84.57 * | $28.32 | +67.7% | COMMON | 754730109 |
| — | JPMORGAN CHASE & CO | 9,112,062 | $257M | 0.1% | $28.18 | $31.48 | — | FUND | 46625H365 |
| O | REALTY INCOME CORP | 4,436,861 | $257M | 0.1% | $57.82 * | $36.05 | +3.1% | COMMON | 756109104 |
| DHR | DANAHER CORP DEL | 3,011,947 | $256M | 0.1% | $85.04 * | $57.75 | +23.1% | COMMON | 235851102 |
| VLUE | ISHARES TR | 3,299,617 | $255M | 0.1% | $77.16 | $73.80 | — | FUND | 46432F388 |
| — | PQ GROUP HLDGS INC | 1,976,690 | $254M | 0.1% | $128.51 | $128.51 | — | COMMON | 73943T103 |
| TSLA | TESLA INC | 746,311 | $253M | 0.1% | $339.60 * | $11.28 | +104.5% | COMMON | 88160R101 |
| REG | REGENCY CTRS CORP | 4,075,914 | $253M | 0.1% | $62.14 * | $40.29 | +14.1% | COMMON | 758849103 |
| AA | ALCOA CORP | 5,484,744 | $253M | 0.1% | $46.08 * | $30.90 | +23.6% | COMMON | 013872106 |
| EPC | EDGEWELL PERS CARE CO | 3,476,454 | $252M | 0.1% | $72.51 * | $77.85 | -13.6% | COMMON | 28035Q102 |
| DBJP | DBX ETF TR | 6,192,640 | $251M | 0.1% | $40.51 | $34.40 | — | FUND | 233051507 |
| CNP | CENTERPOINT ENERGY INC | 8,583,166 | $250M | 0.1% | $29.15 * | $16.22 | +37.6% | COMMON | 15189T107 |
| — | ALEXION PHARMACEUTICALS INC | 1,794,725 | $248M | 0.1% | $138.34 | $123.57 | — | COMMON | 015351109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,672,733 | $248M | 0.1% | $148.13 * | $136.91 | +10.5% | COMMON | G50871105 |
| — | TIME WARNER INC | 2,421,700 | $248M | 0.1% | $102.24 | — | — | Put | 887317953 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,324,652 | $247M | 0.1% | $29.69 | $22.72 | — | ADR | 05965X109 |
| MSM | MSC INDL DIRECT INC | 3,284,345 | $246M | 0.1% | $74.91 * | $79.25 | -8.5% | COMMON | 553530106 |
| INDA | ISHARES TR | 7,554,653 | $246M | 0.1% | $32.56 | $29.85 | — | FUND | 46429B598 |
| — | FACEBOOK INC | 1,457,800 | $246M | 0.1% | $168.73 | — | — | Call | 30303M902 |
| — | TREEHOUSE FOODS INC | 3,604,118 | $245M | 0.1% | $67.95 | $80.00 | — | COMMON | 89469A104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,732,672 | $244M | 0.1% | $14.57 * | $8.88 | +18.8% | COMMON | 42824C109 |
| NFG | NATIONAL FUEL GAS CO N J | 4,258,377 | $243M | 0.1% | $57.12 | $60.54 | -4.3% | COMMON | 636180101 |
| RLJ | RLJ LODGING TR | 10,965,067 | $243M | 0.1% | $22.17 | $22.32 | — | COMMON | 74965L101 |
| BWA | BORGWARNER INC | 4,830,935 | $243M | 0.1% | $50.29 * | $26.06 | +37.6% | COMMON | 099724106 |
| ESS | ESSEX PPTY TR INC | 958,248 | $242M | 0.1% | $253.05 * | $146.08 | +34.5% | COMMON | 297178105 |
| EBAY | EBAY INC | 6,415,638 | $242M | 0.1% | $37.73 * | $25.11 | +28.8% | COMMON | 278642103 |
| GDDY | GODADDY INC | 5,586,111 | $242M | 0.1% | $43.29 | $31.33 | +37.6% | COMMON | 380237107 |
| EWZ | ISHARES INC | 5,897,355 | $242M | 0.1% | $40.97 | $38.85 | — | FUND | 464286400 |
| — | AMAZON COM INC | 251,400 | $240M | 0.1% | $956.40 | — | — | Call | 023135906 |
| EGP | EASTGROUP PPTY INC | 2,715,422 | $240M | 0.1% | $88.36 | $62.84 | — | COMMON | 277276101 |
| TTC | TORO CO | 3,864,766 | $239M | 0.1% | $61.87 * | $40.93 | +63.7% | COMMON | 891092108 |
| INCY | INCYTE CORP | 2,102,347 | $238M | 0.1% | $113.14 * | $105.05 | +20.4% | COMMON | 45337C102 |
| — | ALIBABA GROUP HLDG LTD | 1,391,400 | $237M | 0.1% | $170.24 | — | — | Call | 01609W902 |
| ATR | APTARGROUP INC | 2,712,100 | $236M | 0.1% | $87.08 * | $57.85 | +31.7% | COMMON | 038336103 |
| YUMC | YUM CHINA HLDGS INC | 5,898,248 | $235M | 0.1% | $39.90 * | $27.08 | +37.7% | COMMON | 98850P109 |
| HUBB | HUBBELL INC | 2,027,573 | $235M | 0.1% | $115.86 * | $77.17 | +24.9% | COMMON | 443510607 |
| NXPI | NXP SEMICONDUCTORS N V | 2,057,268 | $232M | 0.1% | $112.87 * | $69.59 | +42.4% | COMMON | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 3,166,508 | $232M | 0.1% | $73.15 * | $49.51 | +19.6% | COMMON | 194162103 |
| — | WABCO HLDGS INC | 1,567,339 | $231M | 0.1% | $147.66 | $111.16 | — | COMMON | 92927K102 |
| DGRO | ISHARES TR | 7,117,551 | $231M | 0.1% | $32.41 | $31.46 | — | FUND | 46434V621 |
| — | SPDR GOLD TRUST | 1,884,500 | $230M | 0.1% | $122.21 | — | — | Call | 78463V907 |
| EQR | EQUITY RESIDENTIAL | 3,461,798 | $228M | 0.1% | $65.84 * | $47.50 | +3.4% | COMMON | 29476L107 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,092,478 | $228M | 0.1% | $108.75 * | $18.99 | +67.6% | COMMON | 679580100 |
| ICF | ISHARES TR | 2,261,520 | $227M | 0.1% | $100.50 | $86.44 | — | FUND | 464287564 |
| LOGI | LOGITECH INTL S A | 6,223,544 | $227M | 0.1% | $36.44 * | $19.53 | +62.4% | COMMON | H50430232 |
| OSK | OSHKOSH CORP | 2,742,675 | $227M | 0.1% | $82.68 * | $57.49 | +11.9% | COMMON | 688239201 |
| SLGN | SILGAN HOLDINGS INC | 7,711,577 | $225M | 0.0% | $29.22 * | $27.64 | +9.9% | COMMON | 827048109 |
| SYF | SYNCHRONY FINL | 7,218,818 | $225M | 0.0% | $31.19 * | $26.39 | -7.7% | COMMON | 87165B103 |
| — | NORDSTROM INC | 4,734,593 | $224M | 0.0% | $47.40 | $54.91 | — | COMMON | 655664100 |
| FTI | TECHNIPFMC PLC | 8,028,775 | $224M | 0.0% | $27.84 * | $22.64 | -18.7% | COMMON | G87110105 |
| AME | AMETEK INC NEW | 3,371,635 | $221M | 0.0% | $65.55 * | $40.90 | +46.1% | COMMON | 031100100 |
| BAX | BAXTER INTL INC | 3,537,345 | $221M | 0.0% | $62.34 * | $45.10 | +18.7% | COMMON | 071813109 |
| NHI | NATIONAL HEALTH INVS INC | 2,815,204 | $218M | 0.0% | $77.59 | $66.21 | — | COMMON | 63633D104 |
| POOL | POOL CORPORATION | 2,016,708 | $218M | 0.0% | $108.00 * | $60.76 | +62.0% | COMMON | 73278L105 |
| — | CAVIUM INC | 3,353,670 | $218M | 0.0% | $64.93 | $58.73 | — | COMMON | 14964U108 |
| CAT | CATERPILLAR INC DEL | 1,729,753 | $217M | 0.0% | $125.23 * | $87.37 | +9.9% | COMMON | 149123101 |
| LKQ | LKQ CORP | 6,043,872 | $216M | 0.0% | $35.75 * | $30.13 | +1.5% | COMMON | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 887,935 | $215M | 0.0% | $241.71 * | $145.44 | +53.7% | COMMON | 776696106 |
| ECL | ECOLAB INC | 1,659,612 | $215M | 0.0% | $129.27 * | $91.95 | +30.6% | COMMON | 278865100 |
| CINF | CINCINNATI FINL CORP | 2,760,944 | $214M | 0.0% | $77.38 * | $38.59 | +57.1% | COMMON | 172062101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,955,160 | $213M | 0.0% | $72.14 * | $57.72 | +8.2% | COMMON | 192446102 |
| — | WYNDHAM WORLDWIDE CORP | 2,025,053 | $213M | 0.0% | $105.25 | $85.53 | — | COMMON | 98310W108 |
| — | WILLIAMS PARTNERS L P NEW | 5,489,436 | $213M | 0.0% | $38.80 | $42.50 | — | COMMON | 96949L105 |
| CCK | CROWN HOLDINGS INC | 3,514,862 | $212M | 0.0% | $60.19 * | $46.05 | +22.3% | COMMON | 228368106 |
| PFF | ISHARES TR | 5,448,347 | $211M | 0.0% | $38.80 | $39.09 | — | FUND | 464288687 |
| POR | PORTLAND GEN ELEC CO | 4,550,297 | $210M | 0.0% | $46.11 * | $23.32 | +43.2% | COMMON | 736508847 |
| URI | UNITED RENTALS INC | 1,508,871 | $208M | 0.0% | $137.97 * | $107.73 | +7.4% | COMMON | 911363109 |
| VTR | VENTAS INC | 3,172,404 | $208M | 0.0% | $65.41 * | $45.48 | +3.5% | COMMON | 92276F100 |
| HSIC | SCHEIN HENRY INC | 2,556,991 | $207M | 0.0% | $80.86 * | $56.69 | +20.4% | COMMON | 806407102 |
| — | CITRIX SYS INC | 2,682,353 | $206M | 0.0% | $76.70 | $71.78 | — | COMMON | 177376100 |
| HCA | HCA HEALTHCARE INC | 2,584,978 | $204M | 0.0% | $79.10 * | $62.60 | +19.4% | COMMON | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,863,023 | $204M | 0.0% | $109.73 | $111.30 | -2.5% | COMMON | 913903100 |
| — | LABORATORY CORP AMER HLDGS | 1,350,903 | $202M | 0.0% | $149.75 | $142.46 | — | COMMON | 50540R409 |
| MPLX | MPLX LP | 5,783,189 | $202M | 0.0% | $34.89 | $38.06 | — | COMMON | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,489,794 | $201M | 0.0% | $21.20 | $39.66 | — | COMMON | 726503105 |
| AMH | AMERICAN HOMES 4 RENT | 9,244,032 | $201M | 0.0% | $21.76 | $16.31 | — | COMMON | 02665T306 |
| CE | CELANESE CORP DEL | 1,925,749 | $201M | 0.0% | $104.34 * | $71.94 | +16.4% | COMMON | 150870103 |
| — | ARISTA NETWORKS INC | 1,063,513 | $199M | 0.0% | $187.55 | $72.66 | — | COMMON | 040413106 |
| — | RED HAT INC | 1,805,610 | $198M | 0.0% | $109.59 | $82.02 | — | COMMON | 756577102 |
| TMUS | T MOBILE US INC | 3,184,341 | $197M | 0.0% | $61.92 * | $38.43 | +57.6% | COMMON | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 13,549,602 | $195M | 0.0% | $14.42 * | $15.31 | -16.8% | COMMON | 35671D857 |
| — | ALLEGHANY CORP DEL | 353,987 | $194M | 0.0% | $549.27 | $400.82 | — | COMMON | 017175100 |
| — | NXP SEMICONDUCTORS N V | 1,720,000 | $194M | 0.0% | $112.87 | — | — | Put | N6596X959 |
| YUM | YUM BRANDS INC | 2,626,956 | $193M | 0.0% | $73.50 * | $47.78 | +35.5% | COMMON | 988498101 |
| MFC | MANULIFE FINL CORP | 9,499,145 | $193M | 0.0% | $20.28 * | $18.40 | +8.0% | COMMON | 56501R106 |
| — | MONSANTO CO NEW | 1,607,807 | $192M | 0.0% | $119.66 | $108.69 | — | COMMON | 61166W101 |
| VOYA | VOYA FINL INC | 4,794,258 | $191M | 0.0% | $39.77 * | $35.01 | -1.8% | COMMON | 929089100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,652,804 | $188M | 0.0% | $28.30 | $24.55 | +13.7% | COMMON | 71377A103 |
| — | HEALTHSOUTH CORP | 4,035,977 | $187M | 0.0% | $46.32 | $38.86 | — | COMMON | 421924309 |
| CSGP | COSTAR GROUP INC | 699,773 | $186M | 0.0% | $266.10 * | $26.67 | +4.1% | COMMON | 22160N109 |
| — | NETFLIX INC | 1,023,500 | $185M | 0.0% | $180.70 | — | — | Put | 64110L956 |
| — | SPECTRUM BRANDS HLDGS INC | 1,756,257 | $185M | 0.0% | $105.06 | $96.99 | — | COMMON | 84763R101 |
| — | APACHE CORP | 4,026,615 | $184M | 0.0% | $45.80 | $54.82 | — | COMMON | 037411105 |
| AMT | AMERICAN TOWER CORP NEW | 1,352,479 | $184M | 0.0% | $136.10 * | $81.49 | +37.8% | COMMON | 03027X100 |
| ALL | ALLSTATE CORP | 1,999,864 | $183M | 0.0% | $91.29 * | $61.17 | +22.9% | COMMON | 020002101 |
| TV | GRUPO TELEVISA SA | 7,449,701 | $182M | 0.0% | $24.47 | $32.52 | — | ADR | 40049J206 |
| CFR | CULLEN FROST BANKERS INC | 1,917,821 | $182M | 0.0% | $94.78 * | $46.88 | +50.8% | COMMON | 229899109 |
| PANW | PALO ALTO NETWORKS INC | 1,290,967 | $182M | 0.0% | $140.69 * | $15.32 | +48.6% | COMMON | 697435105 |
| USFD | US FOODS HLDG CORP | 6,735,880 | $181M | 0.0% | $26.81 * | $27.29 | +0.4% | COMMON | 912008109 |
| HST | HOST HOTELS & RESORTS INC | 9,727,909 | $180M | 0.0% | $18.49 * | $12.10 | +8.8% | COMMON | 44107P104 |
| PK | PARK HOTELS RESORTS INC | 6,507,881 | $180M | 0.0% | $27.59 | $25.97 | — | COMMON | 700517105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,868,429 | $179M | 0.0% | $96.01 | $95.61 | — | ADR | 344419106 |
| — | ISHARES TR | 1,430,000 | $178M | 0.0% | $124.48 | — | — | Put | 464287952 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,847,471 | $178M | 0.0% | $96.31 * | $56.87 | +54.7% | COMMON | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 1,025,466 | $178M | 0.0% | $173.38 | $149.88 | +14.7% | COMMON | 902252105 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,017,034 | $177M | 0.0% | $87.73 | $82.14 | — | ADR | 647581107 |
| — | BED BATH & BEYOND INC | 7,534,148 | $177M | 0.0% | $23.47 | $62.17 | — | COMMON | 075896100 |
| POST | POST HLDGS INC | 2,027,185 | $176M | 0.0% | $87.04 * | $39.02 | +40.3% | COMMON | 737446104 |
| — | TE CONNECTIVITY LTD | 2,117,265 | $175M | 0.0% | $82.63 | $65.45 | — | COMMON | H84989104 |
| ENR | ENERGIZER HLDGS INC NEW | 3,804,646 | $175M | 0.0% | $45.87 * | $28.53 | +18.6% | COMMON | 29272W109 |
| PTEN | PATTERSON UTI ENERGY INC | 8,367,543 | $174M | 0.0% | $20.84 * | $20.17 | -8.7% | COMMON | 703481101 |
| XBI | SPDR SERIES TRUST | 2,028,544 | $174M | 0.0% | $85.88 | $71.50 | — | FUND | 78464A870 |
| HIW | HIGHWOODS PPTYS INC | 3,332,229 | $173M | 0.0% | $51.99 | $46.71 | — | COMMON | 431284108 |
| — | BARD C R INC | 542,368 | $173M | 0.0% | $319.38 | $294.26 | — | COMMON | 067383109 |
| — | GRUBHUB INC | 3,337,703 | $173M | 0.0% | $51.78 | $36.69 | — | COMMON | 400110102 |
| EXR | EXTRA SPACE STORAGE INC | 2,178,691 | $172M | 0.0% | $79.08 * | $52.22 | +9.0% | COMMON | 30225T102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,581,295 | $172M | 0.0% | $17.97 | $14.50 | — | COMMON | G5876H105 |
| NDAQ | NASDAQ INC | 2,210,659 | $172M | 0.0% | $77.63 * | $17.68 | +23.2% | COMMON | 631103108 |
| EAT | BRINKER INTL INC | 5,154,891 | $169M | 0.0% | $32.75 * | $37.42 | -17.8% | COMMON | 109641100 |
| BKU | BANKUNITED INC | 4,701,440 | $168M | 0.0% | $35.68 * | $24.81 | +4.2% | COMMON | 06652K103 |
| — | VWR CORP | 5,052,512 | $167M | 0.0% | $33.09 | $28.28 | — | COMMON | 91843L103 |
| — | HEALTHCARE TR AMER INC | 5,580,202 | $166M | 0.0% | $29.81 | $31.12 | — | COMMON | 42225P501 |
| PH | PARKER HANNIFIN CORP | 942,090 | $166M | 0.0% | $175.82 * | $102.46 | +41.1% | COMMON | 701094104 |
| — | MOMO INC | 5,102,447 | $166M | 0.0% | $32.44 | $34.64 | — | ADR | 60879B107 |
| — | SPARK THERAPEUTICS INC | 1,848,988 | $165M | 0.0% | $89.23 | $54.22 | — | COMMON | 84652J103 |
| — | APOLLO GLOBAL MGMT LLC | 5,394,866 | $164M | 0.0% | $30.39 | $22.27 | — | COMMON | 037612306 |
| — | KKR & CO L P DEL | 8,153,111 | $163M | 0.0% | $19.99 | $18.72 | — | COMMON | 48248M102 |
| BC | BRUNSWICK CORP | 2,928,462 | $162M | 0.0% | $55.45 * | $38.58 | +25.0% | COMMON | 117043109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,376,825 | $162M | 0.0% | $117.48 * | $73.76 | +20.1% | COMMON | 015271109 |
| — | CATALENT INC | 4,063,298 | $161M | 0.0% | $39.50 | $26.38 | — | COMMON | 148806102 |
| — | SELECT SECTOR SPDR TR | 2,389,500 | $160M | 0.0% | $66.77 | — | — | Put | 81369Y956 |
| — | RAYTHEON CO | 866,998 | $160M | 0.0% | $184.02 | $101.76 | — | COMMON | 755111507 |
| — | L3 TECHNOLOGIES INC | 848,392 | $159M | 0.0% | $187.88 | $165.29 | — | COMMON | 502413107 |
| EG | EVEREST RE GROUP LTD | 714,377 | $159M | 0.0% | $222.88 * | $151.71 | +39.6% | COMMON | G3223R108 |
| MAN | MANPOWERGROUP INC | 1,327,064 | $159M | 0.0% | $119.93 * | $85.97 | +30.2% | COMMON | 56418H100 |
| — | GRAMERCY PPTY TR | 5,281,060 | $159M | 0.0% | $30.04 | $29.74 | — | COMMON | 385002308 |
| — | BUCKEYE PARTNERS L P | 2,832,115 | $158M | 0.0% | $55.86 | $67.15 | — | COMMON | 118230101 |
| CPRT | COPART INC | 4,601,214 | $158M | 0.0% | $34.29 * | $7.71 | +3.9% | COMMON | 217204106 |
| KRE | SPDR SERIES TRUST | 2,789,669 | $157M | 0.0% | $56.43 | $54.70 | — | FUND | 78464A698 |
| HGV | HILTON GRAND VACATIONS INC | 4,047,695 | $157M | 0.0% | $38.79 * | $28.53 | +26.9% | COMMON | 43283X105 |
| W | WAYFAIR INC | 2,224,137 | $157M | 0.0% | $70.47 * | $39.72 | +86.9% | COMMON | 94419L101 |
| NTES | NETEASE INC | 606,758 | $156M | 0.0% | $257.35 | $120.03 | — | ADR | 64110W102 |
| ZION | ZIONS BANCORPORATION | 3,316,718 | $156M | 0.0% | $46.94 * | $27.15 | +63.9% | COMMON | 989701107 |
| FTV | FORTIVE CORP | 2,221,540 | $155M | 0.0% | $69.92 * | $36.55 | +10.0% | COMMON | 34959J108 |
| CNK | CINEMARK HOLDINGS INC | 4,251,367 | $154M | 0.0% | $36.34 * | $26.58 | +22.1% | COMMON | 17243V102 |
| PCAR | PACCAR INC | 2,128,516 | $154M | 0.0% | $72.37 * | $22.64 | +43.1% | COMMON | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 1,396,814 | $154M | 0.0% | $110.00 * | $63.90 | +50.3% | COMMON | 571903202 |
| — | LAZARD LTD | 3,365,829 | $151M | 0.0% | $44.93 | $42.69 | — | COMMON | G54050102 |
| — | HALLIBURTON CO | 3,297,600 | $151M | 0.0% | $45.83 | — | — | Put | 406216951 |
| EXC | EXELON CORP | 4,018,960 | $150M | 0.0% | $37.40 * | $19.17 | +4.4% | COMMON | 30161N101 |
| CMI | CUMMINS INC | 892,629 | $150M | 0.0% | $168.33 * | $108.06 | +20.3% | COMMON | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 344,418 | $150M | 0.0% | $435.11 * | $375.86 | +25.9% | COMMON | 75886F107 |
| HUN | HUNTSMAN CORP | 5,466,615 | $150M | 0.0% | $27.36 * | $18.77 | +42.0% | COMMON | 447011107 |
| — | EOG RES INC | 1,542,700 | $149M | 0.0% | $96.82 | — | — | Put | 26875P951 |
| EFV | ISHARES TR | 2,747,651 | $149M | 0.0% | $54.29 | $51.96 | — | FUND | 464288877 |
| MIDD | MIDDLEBY CORP | 1,165,111 | $149M | 0.0% | $127.81 * | $94.16 | +30.9% | COMMON | 596278101 |
| BDN | BRANDYWINE RLTY TR | 8,479,270 | $149M | 0.0% | $17.55 | $16.03 | — | COMMON | 105368203 |
| — | HD SUPPLY HLDGS INC | 4,101,368 | $148M | 0.0% | $36.13 | $30.51 | — | COMMON | 40416M105 |
| — | CABOT MICROELECTRONICS CORP | 1,882,237 | $148M | 0.0% | $78.43 | $53.23 | — | COMMON | 12709P103 |
| UPS | UNITED PARCEL SERVICE INC | 1,231,253 | $147M | 0.0% | $119.61 * | $72.34 | +14.6% | COMMON | 911312106 |
| RBC | RBC BEARINGS INC | 1,182,977 | $147M | 0.0% | $124.49 * | $63.29 | +71.6% | COMMON | 75524B104 |
| NWE | NORTHWESTERN CORP | 2,558,351 | $147M | 0.0% | $57.50 * | $31.01 | +34.6% | COMMON | 668074305 |
| CNO | CNO FINL GROUP INC | 6,152,489 | $146M | 0.0% | $23.67 * | $12.06 | +53.5% | COMMON | 12621E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,910,025 | $146M | 0.0% | $37.22 * | $24.80 | +28.7% | COMMON | 01973R101 |
| RYAAY | RYANAIR HLDGS PLC | 1,431,175 | $145M | 0.0% | $101.59 | $84.95 | — | ADR | 783513203 |
| RPM | RPM INTL INC | 2,805,171 | $144M | 0.0% | $51.28 | $45.87 | +11.7% | COMMON | 749685103 |
| BRC | BRADY CORP | 3,770,218 | $143M | 0.0% | $38.05 * | $25.00 | +17.5% | COMMON | 104674106 |
| — | IBERIABANK CORP | 1,739,065 | $143M | 0.0% | $82.30 | $65.00 | — | COMMON | 450828108 |
| XLY | SELECT SECTOR SPDR TR | 1,575,851 | $141M | 0.0% | $89.74 | $87.50 | — | FUND | 81369Y407 |
| BEN | FRANKLIN RES INC | 3,153,748 | $140M | 0.0% | $44.55 * | $27.38 | +1.8% | COMMON | 354613101 |
| TSN | TYSON FOODS INC | 2,144,311 | $140M | 0.0% | $65.45 * | $44.21 | +15.7% | COMMON | 902494103 |
| VTI | VANGUARD INDEX FDS | 1,081,203 | $140M | 0.0% | $129.10 | $91.93 | — | FUND | 922908769 |
| BBD | BANCO BRADESCO S A | 12,813,837 | $139M | 0.0% | $10.87 | $9.44 | — | ADR | 059460303 |
| LNC | LINCOLN NATL CORP IND | 1,886,791 | $138M | 0.0% | $73.33 * | $39.10 | +27.7% | COMMON | 534187109 |
| VEEV | VEEVA SYS INC | 2,451,950 | $138M | 0.0% | $56.37 * | $27.88 | +117.5% | COMMON | 922475108 |
| IT | GARTNER INC | 1,119,050 | $138M | 0.0% | $123.37 | $83.93 | +47.3% | COMMON | 366651107 |
| WDC | WESTERN DIGITAL CORP | 1,589,794 | $138M | 0.0% | $86.71 * | $39.32 | +52.4% | COMMON | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,480,724 | $138M | 0.0% | $92.97 * | $115.99 | -23.8% | COMMON | 09061G101 |
| — | LIBERTY PPTY TR | 3,311,466 | $138M | 0.0% | $41.55 | $36.63 | — | COMMON | 531172104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,560,244 | $137M | 0.0% | $53.65 * | $48.38 | +15.6% | COMMON | G66721104 |
| EVH | EVOLENT HEALTH INC | 7,465,019 | $136M | 0.0% | $18.25 * | $19.74 | +4.4% | COMMON | 30050B101 |
| CSX | CSX CORP | 2,529,965 | $136M | 0.0% | $53.69 * | $11.95 | +28.2% | COMMON | 126408103 |
| TER | TERADYNE INC | 3,651,712 | $135M | 0.0% | $37.06 * | $27.90 | +18.7% | COMMON | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 938,873 | $135M | 0.0% | $143.76 * | $115.32 | +14.0% | COMMON | 78410G104 |
| DHI | D R HORTON INC | 3,440,383 | $134M | 0.0% | $38.98 * | $25.67 | +29.6% | COMMON | 23331A109 |
| TD | TORONTO DOMINION BK ONT | 2,362,893 | $133M | 0.0% | $56.46 * | $43.64 | +20.3% | COMMON | 891160509 |
| EXAS | EXACT SCIENCES CORP | 2,870,345 | $133M | 0.0% | $46.41 * | $15.43 | +160.9% | COMMON | 30063P105 |
| DG | DOLLAR GEN CORP NEW | 1,661,684 | $133M | 0.0% | $80.02 * | $60.52 | +11.1% | COMMON | 256677105 |
| WRB | BERKLEY W R CORP | 1,988,297 | $133M | 0.0% | $66.73 * | $11.21 | +47.7% | COMMON | 084423102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,520,960 | $132M | 0.0% | $17.59 | $14.60 | — | COMMON | N31738102 |
| SYY | SYSCO CORP | 2,427,101 | $131M | 0.0% | $54.05 * | $33.67 | +24.2% | COMMON | 871829107 |
| — | LA QUINTA HLDGS INC | 7,378,136 | $130M | 0.0% | $17.63 | $14.73 | — | COMMON | 50420D108 |
| ALB | ALBEMARLE CORP | 975,732 | $129M | 0.0% | $132.32 * | $99.95 | +6.0% | COMMON | 012653101 |
| SSP | SCRIPPS E W CO OHIO | 6,742,523 | $128M | 0.0% | $19.02 * | $13.06 | +5.6% | COMMON | 811054402 |
| — | BROCADE COMMUNICATIONS SYS I | 10,958,802 | $128M | 0.0% | $11.66 | $11.59 | — | COMMON | 111621306 |
| WTFC | WINTRUST FINL CORP | 1,637,332 | $128M | 0.0% | $77.96 * | $67.89 | +9.5% | COMMON | 97650W108 |
| RL | RALPH LAUREN CORP | 1,436,343 | $128M | 0.0% | $88.86 * | $79.33 | -12.0% | COMMON | 751212101 |
| — | DISNEY WALT CO | 1,297,200 | $127M | 0.0% | $98.05 | — | — | Put | 254687956 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,947,598 | $126M | 0.0% | $64.80 * | $38.12 | +35.1% | COMMON | 03820C105 |
| MSCI | MSCI INC | 1,078,910 | $126M | 0.0% | $116.97 * | $63.80 | +59.2% | COMMON | 55354G100 |
| — | ANDEAVOR LOGISTICS LP | 2,571,349 | $126M | 0.0% | $49.04 | $49.04 | — | COMMON | 03350F106 |
| — | ASPEN TECHNOLOGY INC | 2,004,079 | $126M | 0.0% | $62.64 | $43.29 | — | COMMON | 045327103 |
| — | MATCH GROUP INC | 5,355,632 | $125M | 0.0% | $23.40 | $13.02 | — | COMMON | 57665R106 |
| — | TWENTY FIRST CENTY FOX INC | 4,754,256 | $124M | 0.0% | $26.01 | $31.78 | — | COMMON | 90130A200 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,766,281 | $123M | 0.0% | $44.46 | $40.93 | — | COMMON | 024835100 |
| MOS | MOSAIC CO NEW | 5,764,476 | $123M | 0.0% | $21.30 * | $37.54 | -49.6% | COMMON | 61945C103 |
| UGI | UGI CORP NEW | 2,598,102 | $122M | 0.0% | $47.14 * | $30.88 | +58.1% | COMMON | 902681105 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,925,529 | $122M | 0.0% | $41.82 | $38.18 | — | COMMON | 637417106 |
| NEM | NEWMONT MINING CORP | 3,243,193 | $122M | 0.0% | $37.62 * | $24.81 | +15.7% | COMMON | 651639106 |
| GIL | GILDAN ACTIVEWEAR INC | 3,913,265 | $122M | 0.0% | $31.13 * | $25.01 | +6.9% | COMMON | 375916103 |
| — | CALPINE CORP | 8,218,987 | $121M | 0.0% | $14.78 | $14.78 | — | COMMON | 131347304 |
| — | HOME DEPOT INC | 743,100 | $121M | 0.0% | $162.36 | — | — | Call | 437076902 |
| IBB | ISHARES TR | 364,864 | $121M | 0.0% | $330.55 | $270.34 | — | FUND | 464287556 |
| ES | EVERSOURCE ENERGY | 1,991,027 | $121M | 0.0% | $60.57 * | $35.70 | +28.9% | COMMON | 30040W108 |
| — | ROCKWELL COLLINS INC | 924,749 | $120M | 0.0% | $130.11 | $122.41 | — | COMMON | 774341101 |
| — | ALPHABET INC | 123,700 | $119M | 0.0% | $964.81 | — | — | Put | 02079K955 |
| FHN | FIRST HORIZON NATL CORP | 6,263,688 | $119M | 0.0% | $19.03 * | $10.54 | +22.8% | COMMON | 320517105 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,152,325 | $118M | 0.0% | $28.41 * | $22.34 | +17.8% | COMMON | 72147K108 |
| RRX | REGAL BELOIT CORP | 1,467,991 | $117M | 0.0% | $79.80 | $66.89 | +19.4% | COMMON | 758750103 |
| QTWO | Q2 HLDGS INC | 2,856,634 | $117M | 0.0% | $41.00 * | $21.89 | +78.7% | COMMON | 74736L109 |
| PRA | PROASSURANCE CORP | 2,142,632 | $117M | 0.0% | $54.60 * | $50.28 | +12.5% | COMMON | 74267C106 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,929,041 | $117M | 0.0% | $14.74 | $13.63 | — | COMMON | 232806109 |
| XRAY | DENTSPLY SIRONA INC | 1,970,867 | $117M | 0.0% | $59.23 | $59.49 | -0.1% | COMMON | 24906P109 |
| — | GILEAD SCIENCES INC | 1,437,600 | $116M | 0.0% | $80.91 | — | — | Call | 375558903 |
| CAG | CONAGRA BRANDS INC | 3,421,284 | $116M | 0.0% | $33.95 * | $27.26 | -9.0% | COMMON | 205887102 |
| JBGS | JBG SMITH PPTYS | 3,403,127 | $116M | 0.0% | $34.05 | $34.05 | — | COMMON | 46590V100 |
| — | BLACKSTONE GROUP L P | 3,476,400 | $116M | 0.0% | $33.33 | — | — | Call | 09253U908 |
| — | PRICELINE GRP INC | 63,700 | $115M | 0.0% | $1811.70 | — | — | Put | 741503953 |
| MTN | VAIL RESORTS INC | 518,066 | $115M | 0.0% | $221.79 * | $154.98 | +40.2% | COMMON | 91879Q109 |
| — | MICROSOFT CORP | 1,547,400 | $114M | 0.0% | $73.87 | — | — | Put | 594918954 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 598,924 | $114M | 0.0% | $190.75 | $132.78 | — | ADR | 40051E202 |
| — | SRC ENERGY INC | 11,864,084 | $114M | 0.0% | $9.59 | $8.25 | — | COMMON | 78470V108 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,323,809 | $114M | 0.0% | $85.80 | $69.32 | — | COMMON | 811065101 |
| — | WESTERN GAS PARTNERS LP | 2,231,399 | $114M | 0.0% | $50.90 | $61.26 | — | COMMON | 958254104 |
| THO | THOR INDS INC | 919,742 | $113M | 0.0% | $123.07 * | $76.90 | +18.1% | COMMON | 885160101 |
| — | THERAPEUTICSMD INC | 22,027,855 | $113M | 0.0% | $5.12 | $6.06 | — | COMMON | 88338N107 |
| AMG | AFFILIATED MANAGERS GROUP | 593,301 | $112M | 0.0% | $189.39 * | $176.18 | -1.9% | COMMON | 008252108 |
| PLOW | DOUGLAS DYNAMICS INC | 2,817,563 | $112M | 0.0% | $39.85 * | $15.41 | +121.4% | COMMON | 25960R105 |
| — | WESTAR ENERGY INC | 2,249,977 | $112M | 0.0% | $49.86 | $37.02 | — | COMMON | 95709T100 |
| ASB | ASSOCIATED BANC CORP | 4,650,720 | $112M | 0.0% | $24.10 * | $11.15 | +53.5% | COMMON | 045487105 |
| JELD | JELD-WEN HLDG INC | 3,148,097 | $112M | 0.0% | $35.58 * | $31.20 | +1.5% | COMMON | 47580P103 |
| HYG | ISHARES TR | 1,258,825 | $112M | 0.0% | $88.63 | $87.44 | — | FUND | 464288513 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,025,062 | $111M | 0.0% | $13.86 * | $11.90 | +12.6% | COMMON | 388689101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,713,037 | $111M | 0.0% | $12.74 * | $11.09 | +17.6% | COMMON | 007903107 |
| CC | CHEMOURS CO | 2,201,287 | $111M | 0.0% | $50.41 * | $15.73 | +119.7% | COMMON | 163851108 |
| — | SELECT SECTOR SPDR TR | 4,304,800 | $111M | 0.0% | $25.74 | — | — | Call | 81369Y905 |
| EMR | EMERSON ELEC CO | 1,759,509 | $111M | 0.0% | $62.86 * | $43.98 | +11.9% | COMMON | 291011104 |
| SNAP | SNAP INC | 7,650,826 | $111M | 0.0% | $14.45 | $21.11 | -31.4% | COMMON | 83304A106 |
| MUSA | MURPHY USA INC | 1,596,956 | $110M | 0.0% | $68.95 | $64.70 | +4.5% | COMMON | 626755102 |
| IEMG | ISHARES INC | 2,056,165 | $110M | 0.0% | $53.38 | $46.18 | — | FUND | 46434G103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,756,748 | $109M | 0.0% | $62.20 * | $42.40 | +15.1% | COMMON | 65336K103 |
| — | SELECT SECTOR SPDR TR | 1,718,500 | $109M | 0.0% | $63.34 | — | — | Call | 81369Y906 |
| FHB | FIRST HAWAIIAN INC | 3,596,660 | $109M | 0.0% | $30.25 * | $19.69 | +1.8% | COMMON | 32051X108 |
| — | EASTERLY GOVT PPTYS INC | 5,261,283 | $109M | 0.0% | $20.66 | $19.81 | — | COMMON | 27616P103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,789,254 | $109M | 0.0% | $60.73 * | $48.84 | +7.1% | COMMON | 198516106 |
| TDOC | TELADOC INC | 3,313,729 | $108M | 0.0% | $32.65 | $25.82 | +27.0% | COMMON | 87918A105 |
| — | REALOGY HLDGS CORP | 3,211,176 | $108M | 0.0% | $33.63 | $31.79 | — | COMMON | 75605Y106 |
| BSV | VANGUARD BD INDEX FD INC | 1,346,367 | $108M | 0.0% | $79.90 | $80.22 | — | FUND | 921937827 |
| PZZA | PAPA JOHNS INTL INC | 1,458,205 | $107M | 0.0% | $73.66 * | $45.13 | +37.1% | COMMON | 698813102 |
| DXCM | DEXCOM INC | 2,358,507 | $107M | 0.0% | $45.44 * | $18.46 | -4.3% | COMMON | 252131107 |
| PAM | PAMPA ENERGIA S A | 1,728,446 | $107M | 0.0% | $62.00 | $39.14 | — | ADR | 697660207 |
| — | AT&T INC | 2,734,300 | $107M | 0.0% | $39.04 | — | — | Call | 00206R902 |
| — | TABLEAU SOFTWARE INC | 1,431,304 | $107M | 0.0% | $74.57 | $65.80 | — | COMMON | 87336U105 |
| — | CELGENE CORP | 746,800 | $107M | 0.0% | $142.76 | — | — | Put | 151020954 |
| — | TCF FINL CORP | 6,274,734 | $107M | 0.0% | $16.98 | $15.90 | — | COMMON | 872275102 |
| CAH | CARDINAL HEALTH INC | 1,584,383 | $106M | 0.0% | $66.97 * | $56.56 | -2.7% | COMMON | 14149Y108 |
| CNI | CANADIAN NATL RY CO | 1,270,872 | $106M | 0.0% | $83.10 * | $44.87 | +54.6% | COMMON | 136375102 |
| LSTR | LANDSTAR SYS INC | 1,064,242 | $105M | 0.0% | $99.10 | $69.06 | — | COMMON | 515098101 |
| — | TD AMERITRADE HLDG CORP | 2,152,514 | $105M | 0.0% | $48.88 | $29.84 | — | COMMON | 87236Y108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,531,026 | $105M | 0.0% | $16.10 | $14.12 | — | COMMON | 867892101 |
| BKR | BAKER HUGHES A GE CO | 2,828,138 | $105M | 0.0% | $37.03 * | $28.18 | 0.0% | COMMON | 05722G100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,356,019 | $105M | 0.0% | $77.18 * | $64.64 | +15.5% | COMMON | 780087102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,044,366 | $105M | 0.0% | $100.20 * | $65.97 | +35.5% | COMMON | 477839104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,634,552 | $104M | 0.0% | $63.88 * | $40.97 | +50.9% | COMMON | 76131D103 |
| — | DELTA AIR LINES INC DEL | 2,156,700 | $104M | 0.0% | $48.31 | — | — | Put | 247361952 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,133,688 | $103M | 0.0% | $33.00 | $30.76 | — | COMMON | 22002T108 |
| — | BLACKSTONE GROUP L P | 3,087,571 | $103M | 0.0% | $33.33 | $29.15 | — | COMMON | 09253U108 |
| CUBE | CUBESMART | 3,938,960 | $102M | 0.0% | $26.01 | $25.64 | — | COMMON | 229663109 |
| — | TATA MTRS LTD | 3,346,201 | $102M | 0.0% | $30.53 | $30.60 | — | ADR | 876568502 |
| — | SPDR SERIES TRUST | 2,982,400 | $102M | 0.0% | $34.20 | — | — | Put | 78464A950 |
| DB | DEUTSCHE BANK AG | 6,002,729 | $102M | 0.0% | $16.98 * | $19.52 | -22.5% | COMMON | D18190898 |
| — | BAIDU INC | 420,800 | $102M | 0.0% | $241.28 | — | — | Put | 056752958 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,962,091 | $101M | 0.0% | $51.55 | $50.86 | — | FUND | 46641Q852 |
| — | HESS CORP | 2,172,665 | $101M | 0.0% | $46.54 | $49.77 | — | COMMON | 42809H107 |
| OPLN | KAR AUCTION SVCS INC | 2,147,425 | $101M | 0.0% | $47.02 * | $11.10 | +48.6% | COMMON | 48238T109 |
| — | FORTRESS INVESTMENT GROUP LL | 12,849,449 | $101M | 0.0% | $7.85 | $7.95 | — | COMMON | 34958B106 |
| — | MGM GROWTH PPTYS LLC | 3,337,717 | $101M | 0.0% | $30.18 | $29.37 | — | COMMON | 55303A105 |
| TEX | TEREX CORP NEW | 2,241,830 | $101M | 0.0% | $44.87 * | $34.46 | +14.8% | COMMON | 880779103 |
| — | J P MORGAN EXCHANGE TRADED F | 3,862,974 | $100M | 0.0% | $25.94 | $25.80 | — | FUND | 46641Q803 |
| RACE | FERRARI N V | 909,668 | $100M | 0.0% | $110.03 * | $57.40 | +85.6% | COMMON | N3167Y103 |
| — | CITIGROUP INC | 1,374,900 | $99.89M | 0.0% | $72.65 | — | — | Put | 172967954 |
| — | MOBILE TELESYSTEMS PJSC | 9,438,681 | $99.86M | 0.0% | $10.58 | $13.87 | — | ADR | 607409109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,900,259 | $99.74M | 0.0% | $52.49 * | $25.13 | +69.4% | COMMON | 957638109 |
| — | GREAT WESTN BANCORP INC | 2,436,336 | $99.57M | 0.0% | $40.87 | $24.99 | — | COMMON | 391416104 |
| MDT | MEDTRONIC PLC | 1,280,749 | $99.53M | 0.0% | $77.71 * | $60.90 | +9.9% | COMMON | G5960L103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,083,016 | $99.42M | 0.0% | $91.80 * | $64.44 | +38.6% | COMMON | 533900106 |
| — | GGP INC | 4,659,580 | $99.16M | 0.0% | $21.28 | $23.18 | — | COMMON | 36174X101 |
| WSO | WATSCO INC | 616,607 | $98.95M | 0.0% | $160.48 * | $109.88 | +37.5% | COMMON | 942622200 |
| — | ANDEAVOR | 958,399 | $98.22M | 0.0% | $102.48 | $102.48 | — | COMMON | 03349M105 |
| — | VALIDUS HOLDINGS LTD | 2,013,839 | $97.25M | 0.0% | $48.29 | $42.07 | — | COMMON | G9319H102 |
| — | MEDIDATA SOLUTIONS INC | 1,230,544 | $96.69M | 0.0% | $78.57 | $45.72 | — | COMMON | 58471A105 |
| — | REVANCE THERAPEUTICS INC | 3,546,267 | $96.64M | 0.0% | $27.25 | $28.52 | — | COMMON | 761330109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,138,440 | $96M | 0.0% | $84.33 | $75.83 | — | COMMON | 29472R108 |
| — | JPMORGAN CHASE FINL CO LLC | 4,725,000 | $96M | 0.0% | $20.32 | $20.57 | — | FUND | 48129G703 |
| — | ISHARES TR | 1,197,700 | $95.56M | 0.0% | $79.79 | — | — | Put | 464287959 |
| WELL | WELLTOWER INC | 1,349,340 | $95.24M | 0.0% | $70.58 * | $47.93 | +12.6% | COMMON | 95040Q104 |
| KWR | QUAKER CHEM CORP | 638,073 | $95.04M | 0.0% | $148.95 * | $106.70 | +33.3% | COMMON | 747316107 |
| BHE | BENCHMARK ELECTRS INC | 2,743,437 | $94.79M | 0.0% | $34.55 * | $19.51 | +39.8% | COMMON | 08160H101 |
| SYK | STRYKER CORP | 673,014 | $94.37M | 0.0% | $140.22 * | $112.83 | +15.9% | COMMON | 863667101 |
| — | EQT MIDSTREAM PARTNERS LP | 1,271,917 | $93.82M | 0.0% | $73.76 | $75.32 | — | COMMON | 26885B100 |
| CCL | CARNIVAL CORP | 1,455,506 | $93.69M | 0.0% | $64.37 * | $40.74 | +49.5% | COMMON | 143658300 |
| — | WRIGHT MED GROUP N V | 3,664,349 | $93.52M | 0.0% | $25.52 | $23.37 | — | COMMON | N96617118 |
| TAL | TAL ED GROUP | 2,780,067 | $93.44M | 0.0% | $33.61 | $34.91 | — | ADR | 874080104 |
| LCII | LCI INDS | 810,711 | $92.42M | 0.0% | $114.00 * | $81.42 | -4.2% | COMMON | 50189K103 |
| HII | HUNTINGTON INGALLS INDS INC | 413,422 | $92.22M | 0.0% | $223.06 * | $83.75 | +110.1% | COMMON | 446413106 |
| IWD | ISHARES TR | 777,134 | $91.96M | 0.0% | $118.33 | $91.40 | — | FUND | 464287598 |
| — | CORE LABORATORIES N V | 935,695 | $91.9M | 0.0% | $98.22 | $112.78 | — | COMMON | N22717107 |
| GLOB | GLOBANT S A | 2,310,336 | $91.72M | 0.0% | $39.70 * | $28.58 | +44.3% | COMMON | L44385109 |
| — | DISNEY WALT CO | 934,700 | $91.65M | 0.0% | $98.05 | — | — | Call | 254687906 |
| — | CTRIP COM INTL LTD | 1,733,475 | $91.56M | 0.0% | $52.82 | $42.71 | — | ADR | 22943F100 |
| NRG | NRG ENERGY INC | 3,669,772 | $91.38M | 0.0% | $24.90 * | $15.43 | +26.7% | COMMON | 629377508 |
| URTH | ISHARES INC | 1,082,757 | $90.69M | 0.0% | $83.76 | $69.72 | — | FUND | 464286392 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,968,808 | $90.55M | 0.0% | $30.50 | $28.51 | — | COMMON | 36164Y101 |
| — | CORELOGIC INC | 1,961,004 | $90.5M | 0.0% | $46.15 | $29.73 | — | COMMON | 21871D103 |
| — | PFIZER INC | 2,537,300 | $90.33M | 0.0% | $35.60 | — | — | Put | 717081953 |
| GNRC | GENERAC HLDGS INC | 1,978,940 | $90.28M | 0.0% | $45.62 * | $35.59 | +10.4% | COMMON | 368736104 |
| BURL | BURLINGTON STORES INC | 947,310 | $90M | 0.0% | $95.00 * | $66.99 | +31.0% | COMMON | 122017106 |
| FDS | FACTSET RESH SYS INC | 497,210 | $89.04M | 0.0% | $179.08 * | $117.44 | +27.8% | COMMON | 303075105 |
| EME | EMCOR GROUP INC | 1,274,384 | $88.84M | 0.0% | $69.71 * | $39.79 | +61.1% | COMMON | 29084Q100 |
| — | SL GREEN RLTY CORP | 881,002 | $88.77M | 0.0% | $100.76 | $111.90 | — | COMMON | 78440X101 |
| IRM | IRON MTN INC NEW | 2,282,533 | $88.52M | 0.0% | $38.78 * | $21.79 | +7.4% | COMMON | 46284V101 |
| — | FACEBOOK INC | 524,400 | $88.48M | 0.0% | $168.73 | — | — | Put | 30303M952 |
| — | SELECT SECTOR SPDR TR | 1,555,900 | $88.38M | 0.0% | $56.80 | — | — | Put | 81369Y950 |
| — | CYRUSONE INC | 1,521,931 | $87.72M | 0.0% | $57.64 | $49.03 | — | COMMON | 23283R100 |
| — | EATON VANCE CORP | 1,768,996 | $87.69M | 0.0% | $49.57 | $37.98 | — | COMMON | 278265103 |
| PAYC | PAYCOM SOFTWARE INC | 1,172,756 | $87.66M | 0.0% | $74.75 * | $56.14 | +25.0% | COMMON | 70432V102 |
| INGR | INGREDION INC | 725,478 | $87.64M | 0.0% | $120.80 | $82.79 | +47.3% | COMMON | 457187102 |
| NUS | NU SKIN ENTERPRISES INC | 1,416,305 | $87.44M | 0.0% | $61.74 * | $35.63 | +30.7% | COMMON | 67018T105 |
| VST | VISTRA ENERGY CORP | 4,672,232 | $87.14M | 0.0% | $18.65 * | $13.44 | +9.7% | COMMON | 92840M102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,142,025 | $87.09M | 0.0% | $40.66 * | $35.05 | 0.0% | COMMON | 499049104 |
| FDX | FEDEX CORP | 387,120 | $86.81M | 0.0% | $224.26 * | $133.33 | +38.7% | COMMON | 31428X106 |
| WNC | WABASH NATL CORP | 3,748,529 | $86.7M | 0.0% | $23.13 * | $13.92 | +26.9% | COMMON | 929566107 |
| KBE | SPDR SERIES TRUST | 1,918,274 | $86.05M | 0.0% | $44.86 | $37.91 | — | FUND | 78464A797 |
| MORN | MORNINGSTAR INC | 1,011,762 | $85.94M | 0.0% | $84.94 * | $73.71 | +10.6% | COMMON | 617700109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,002,318 | $85.94M | 0.0% | $85.74 * | $76.97 | +3.6% | COMMON | 109194100 |
| EEMV | ISHARES INC | 1,485,770 | $85.79M | 0.0% | $57.74 | $57.61 | — | FUND | 464286533 |
| — | BANCOLOMBIA S A | 1,874,923 | $85.65M | 0.0% | $45.68 | $44.97 | — | ADR | 05968L102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,902,880 | $85.47M | 0.0% | $9.60 | $8.36 | — | ADR | 71654V101 |
| — | INSTRUCTURE INC | 2,619,726 | $85.4M | 0.0% | $32.60 | $21.94 | — | COMMON | 45781U103 |
| — | SK TELECOM LTD | 3,451,529 | $85.22M | 0.0% | $24.69 | $21.93 | — | ADR | 78440P108 |
| IPGP | IPG PHOTONICS CORP | 462,817 | $85.01M | 0.0% | $183.68 * | $143.54 | +15.7% | COMMON | 44980X109 |
| — | MYLAN N V | 2,744,198 | $84.69M | 0.0% | $30.86 | $32.74 | — | COMMON | N59465109 |
| VVV | VALVOLINE INC | 3,577,982 | $84.4M | 0.0% | $23.59 * | $22.40 | +0.2% | COMMON | 92047W101 |
| — | BUNGE LIMITED | 1,213,457 | $84.38M | 0.0% | $69.54 | $76.26 | — | COMMON | G16962105 |
| IDXX | IDEXX LABS INC | 545,711 | $84.24M | 0.0% | $154.37 * | $64.37 | +145.6% | COMMON | 45168D104 |
| CRI | CARTER INC | 855,060 | $83.91M | 0.0% | $98.13 * | $71.83 | -2.5% | COMMON | 146229109 |
| ACCO | ACCO BRANDS CORP | 6,878,185 | $83.57M | 0.0% | $12.15 * | $5.37 | +48.1% | COMMON | 00081T108 |
| — | WELLS FARGO CO NEW | 63,534 | $83.55M | 0.0% | $1315.01 | $1243.13 | — | PREF CONV | 949746804 |
| — | MONSANTO CO NEW | 698,000 | $83.52M | 0.0% | $119.66 | — | — | Put | 61166W951 |
| DVN | DEVON ENERGY CORP NEW | 2,274,839 | $83.24M | 0.0% | $36.59 * | $33.59 | -31.6% | COMMON | 25179M103 |
| — | TESLA INC | 245,000 | $83.2M | 0.0% | $339.60 | — | — | Call | 88160R901 |
| AYI | ACUITY BRANDS INC | 493,590 | $82.99M | 0.0% | $168.13 * | $109.62 | +65.2% | COMMON | 00508Y102 |
| — | ISHARES INC | 1,296,400 | $82.92M | 0.0% | $63.96 | — | — | Put | 464286952 |
| AVA | AVISTA CORP | 1,605,798 | $82.89M | 0.0% | $51.62 * | $29.07 | +21.3% | COMMON | 05379B107 |
| — | MAXIM INTEGRATED PRODS INC | 1,738,589 | $82.86M | 0.0% | $47.66 | $40.61 | — | COMMON | 57772K101 |
| — | IHS MARKIT LTD | 1,877,365 | $82.85M | 0.0% | $44.13 | $36.60 | — | COMMON | G47567105 |
| DGX | QUEST DIAGNOSTICS INC | 897,752 | $82.56M | 0.0% | $91.96 * | $76.30 | +17.8% | COMMON | 74834L100 |
| — | ISHARES GOLD TRUST | 6,678,299 | $82.54M | 0.0% | $12.36 | $11.94 | — | FUND | 464285105 |
| BLKB | BLACKBAUD INC | 945,845 | $82.43M | 0.0% | $87.15 * | $64.93 | +31.0% | COMMON | 09227Q100 |
| VFC | V F CORP | 1,296,474 | $82.33M | 0.0% | $63.50 * | $57.19 | +0.9% | COMMON | 918204108 |
| LEA | LEAR CORP | 473,337 | $82.31M | 0.0% | $173.89 * | $99.58 | +28.8% | COMMON | 521865204 |
| STWD | STARWOOD PPTY TR INC | 3,773,938 | $81.97M | 0.0% | $21.72 | $22.18 | — | COMMON | 85571B105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 298 | $81.78M | 0.0% | $274429.53 * | $225991.33 | +17.4% | COMMON | 084670108 |
| — | BARCLAYS BK PLC | 2,042,975 | $81.53M | 0.0% | $39.91 | — | — | Put | 06746L952 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,723,374 | $81.45M | 0.0% | $47.26 | $28.80 | — | COMMON | 81761R109 |
| — | CORESITE RLTY CORP | 737,763 | $81.14M | 0.0% | $109.98 | $53.67 | — | COMMON | 21870Q105 |
| — | PAREXEL INTL CORP | 919,961 | $81.05M | 0.0% | $88.10 | $84.50 | — | COMMON | 699462107 |
| GBCI | GLACIER BANCORP INC NEW | 2,166,330 | $80.93M | 0.0% | $37.36 * | $15.87 | +66.9% | COMMON | 37637Q105 |
| ET | ENERGY TRANSFER EQUITY L P | 4,626,626 | $80.55M | 0.0% | $17.41 | $20.27 | — | COMMON | 29273V100 |
| FLEX | FLEX LTD | 4,796,375 | $80.24M | 0.0% | $16.73 * | $10.98 | +12.2% | COMMON | Y2573F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 562,396 | $80.2M | 0.0% | $142.60 * | $90.09 | +22.9% | COMMON | 459506101 |
| ICUI | ICU MED INC | 432,281 | $80.12M | 0.0% | $185.35 * | $108.79 | +60.3% | COMMON | 44930G107 |
| MAC | MACERICH CO | 1,449,049 | $80.1M | 0.0% | $55.28 | $73.07 | — | COMMON | 554382101 |
| — | BIOGEN INC | 258,300 | $80.07M | 0.0% | $310.00 | — | — | Put | 09062X953 |
| — | GENERAL ELECTRIC CO | 3,279,000 | $79.48M | 0.0% | $24.24 | — | — | Put | 369604953 |
| DTE | DTE ENERGY CO | 737,342 | $79.38M | 0.0% | $107.66 * | $47.97 | +45.9% | COMMON | 233331107 |
| MLKN | MILLER HERMAN INC | 2,229,727 | $79.27M | 0.0% | $35.55 * | $21.36 | +27.4% | COMMON | 600544100 |
| — | SYMANTEC CORP | 2,389,983 | $79.04M | 0.0% | $33.07 | $24.33 | — | COMMON | 871503108 |
| XLB | SELECT SECTOR SPDR TR | 1,389,923 | $78.95M | 0.0% | $56.80 | $50.75 | — | FUND | 81369Y100 |
| — | HFF INC | 1,991,458 | $78.88M | 0.0% | $39.61 | $23.01 | — | COMMON | 40418F108 |
| HWC | HANCOCK HLDG CO | 1,622,960 | $78.63M | 0.0% | $48.45 * | $38.50 | +18.9% | COMMON | 410120109 |
| — | ATHENE HLDG LTD | 1,444,002 | $77.99M | 0.0% | $54.01 | $49.91 | — | COMMON | G0684D107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,429,569 | $77.97M | 0.0% | $54.54 | $54.29 | — | FUND | 92203J407 |
| — | BAIDU INC | 322,800 | $77.89M | 0.0% | $241.28 | — | — | Call | 056752908 |
| MANH | MANHATTAN ASSOCS INC | 1,841,197 | $77.86M | 0.0% | $42.29 * | $50.95 | -14.1% | COMMON | 562750109 |
| — | DELL TECHNOLOGIES INC | 1,009,063 | $77.85M | 0.0% | $77.15 | $70.79 | — | COMMON | 24703L103 |
| — | PREMIER INC | 2,380,922 | $77.81M | 0.0% | $32.68 | $34.82 | — | COMMON | 74051N102 |
| PLCE | CHILDRENS PL INC | 653,665 | $76.84M | 0.0% | $117.55 * | $59.62 | +80.4% | COMMON | 168905107 |
| — | TWO HBRS INVT CORP | 7,671,595 | $76.79M | 0.0% | $10.01 | $9.17 | — | COMMON | 90187B101 |
| — | PROOFPOINT INC | 870,784 | $76.55M | 0.0% | $87.91 | $71.70 | — | COMMON | 743424103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 640,475 | $76.06M | 0.0% | $118.76 * | $123.01 | +3.8% | COMMON | 91307C102 |
| INVH | INVITATION HOMES INC | 3,385,864 | $75.94M | 0.0% | $22.43 * | $17.14 | +3.8% | COMMON | 46187W107 |
| PHM | PULTE GROUP INC | 2,804,493 | $75.64M | 0.0% | $26.97 * | $17.58 | +31.0% | COMMON | 745867101 |
| AES | AES CORP | 6,798,261 | $75.32M | 0.0% | $11.08 * | $8.56 | -4.0% | COMMON | 00130H105 |
| — | WGL HLDGS INC | 884,688 | $74.65M | 0.0% | $84.38 | $81.27 | — | COMMON | 92924F106 |
| — | U S G CORP | 2,277,866 | $74.46M | 0.0% | $32.69 | $31.63 | — | COMMON | 903293405 |
| FNV | FRANCO NEVADA CORP | 946,879 | $74.44M | 0.0% | $78.62 * | $44.37 | +59.2% | COMMON | 351858105 |
| — | COTIVITI HLDGS INC | 2,087,341 | $74.41M | 0.0% | $35.65 | $30.05 | — | COMMON | 22164K101 |
| LVS | LAS VEGAS SANDS CORP | 1,169,233 | $74.41M | 0.0% | $63.64 * | $45.86 | +12.7% | COMMON | 517834107 |
| — | TESLA INC | 218,400 | $74.17M | 0.0% | $339.60 | — | — | Put | 88160R951 |
| BNS | BANK N S HALIFAX | 1,140,653 | $73.42M | 0.0% | $64.37 * | $31.10 | +29.6% | COMMON | 064149107 |
| — | 51JOB INC | 1,208,919 | $73.26M | 0.0% | $60.60 | $32.74 | — | ADR | 316827104 |
| AFL | AFLAC INC | 888,367 | $73.11M | 0.0% | $82.30 * | $26.56 | +24.7% | COMMON | 001055102 |
| — | ALPHABET INC | 75,300 | $72.65M | 0.0% | $964.81 | — | — | Call | 02079K905 |
| — | CHICOS FAS INC | 8,203,559 | $72.44M | 0.0% | $8.83 | $13.18 | — | COMMON | 168615102 |
| MASI | MASIMO CORP | 851,234 | $72.28M | 0.0% | $84.91 * | $71.08 | +24.4% | COMMON | 574795100 |
| HEI/A | HEICO CORP NEW | 958,693 | $72.14M | 0.0% | $75.25 * | $31.53 | +43.2% | COMMON | 422806208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,879,824 | $72.13M | 0.0% | $38.37 * | $26.12 | +24.6% | COMMON | 004225108 |
| FISV | FISERV INC | 561,338 | $71.97M | 0.0% | $128.21 * | $52.80 | +17.7% | COMMON | 337738108 |
| — | TECH DATA CORP | 803,169 | $71.93M | 0.0% | $89.56 | $81.42 | — | COMMON | 878237106 |
| IBN | ICICI BK LTD | 8,439,000 | $71.81M | 0.0% | $8.51 | $13.59 | — | ADR | 45104G104 |
| — | ORACLE CORP | 1,491,900 | $71.73M | 0.0% | $48.08 | — | — | Put | 68389X955 |
| — | STANLEY BLACK & DECKER INC | 624,605 | $71.61M | 0.0% | $114.65 | $110.37 | — | PREF CONV | 854502887 |
| SWKS | SKYWORKS SOLUTIONS INC | 704,542 | $71.33M | 0.0% | $101.24 * | $75.75 | +13.9% | COMMON | 83088M102 |
| — | ALTRA INDL MOTION CORP | 1,466,470 | $71.27M | 0.0% | $48.60 | $29.89 | — | COMMON | 02208R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,666,171 | $71.23M | 0.0% | $42.75 * | $29.19 | +12.6% | COMMON | 039483102 |
| — | SPDR SERIES TRUST | 1,903,710 | $70.99M | 0.0% | $37.29 | $36.81 | — | FUND | 78464A417 |
| — | ORBITAL ATK INC | 533,733 | $70.88M | 0.0% | $132.80 | $111.02 | — | COMMON | 68557N103 |
| XLI | SELECT SECTOR SPDR TR | 1,001,058 | $70.86M | 0.0% | $70.79 | $68.13 | — | FUND | 81369Y704 |
| — | NUSTAR ENERGY LP | 1,760,994 | $70.86M | 0.0% | $40.24 | $47.57 | — | COMMON | 67058H102 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,991,562 | $70.77M | 0.0% | $17.73 | $18.79 | -5.8% | COMMON | 005098108 |
| MOH | MOLINA HEALTHCARE INC | 1,042,423 | $70.46M | 0.0% | $67.59 * | $56.11 | +16.0% | COMMON | 60855R100 |
| — | NXP SEMICONDUCTORS N V | 623,000 | $70.32M | 0.0% | $112.87 | — | — | Call | N6596X909 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,307,463 | $70.21M | 0.0% | $53.70 | $51.50 | — | COMMON | 52729N308 |
| — | SELECT SECTOR SPDR TR | 778,900 | $69.9M | 0.0% | $89.74 | — | — | Put | 81369Y957 |
| VBK | VANGUARD INDEX FDS | 458,246 | $69.65M | 0.0% | $152.00 | $151.89 | — | FUND | 922908595 |
| VRSN | VERISIGN INC | 658,979 | $69.6M | 0.0% | $105.62 * | $70.91 | +40.8% | COMMON | 92343E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 853,175 | $69.2M | 0.0% | $81.11 * | $57.10 | +20.9% | COMMON | 030420103 |
| — | INTEL CORP | 1,828,400 | $69.17M | 0.0% | $37.83 | — | — | Put | 458140950 |
| — | SPECTRA ENERGY PARTNERS LP | 1,572,788 | $68.97M | 0.0% | $43.85 | $46.13 | — | COMMON | 84756N109 |
| — | AKORN INC | 2,070,704 | $68.69M | 0.0% | $33.17 | $33.92 | — | COMMON | 009728106 |
| — | SINCLAIR BROADCAST GROUP INC | 2,210,439 | $68.64M | 0.0% | $31.05 | $31.66 | — | COMMON | 829226109 |
| FFBC | FIRST FINL BANCORP OH | 2,611,947 | $68.43M | 0.0% | $26.20 * | $10.91 | +68.6% | COMMON | 320209109 |
| — | TRAVELPORT WORLDWIDE LTD | 4,363,322 | $68.29M | 0.0% | $15.65 | $14.78 | — | COMMON | G9019D104 |
| DRI | DARDEN RESTAURANTS INC | 863,881 | $68.21M | 0.0% | $78.96 * | $58.95 | +13.3% | COMMON | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,100,914 | $67.94M | 0.0% | $32.34 * | $27.61 | +11.0% | COMMON | 552953101 |
| AGO | ASSURED GUARANTY LTD | 1,772,951 | $67.78M | 0.0% | $38.23 * | $29.40 | +26.2% | COMMON | G0585R106 |
| ARCB | ARCBEST CORP | 2,053,830 | $67.67M | 0.0% | $32.95 * | $27.29 | -9.2% | COMMON | 03937C105 |
| DVY | ISHARES TR | 719,575 | $67.49M | 0.0% | $93.79 | $67.66 | — | FUND | 464287168 |
| RNR | RENAISSANCERE HOLDINGS LTD | 500,521 | $66.96M | 0.0% | $133.78 * | $138.45 | +1.6% | COMMON | G7496G103 |
| — | RED HAT INC | 43,911,000 | $66.96M | 0.0% | $1.52 | $1.28 | — | BOND | 756577AD4 |
| — | GOLDMAN SACHS GROUP INC | 283,800 | $66.83M | 0.0% | $235.47 | — | — | Put | 38141G954 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 704,082 | $66.62M | 0.0% | $94.62 | $74.31 | — | FUND | 921908844 |
| — | MICHAEL KORS HLDGS LTD | 1,395,696 | $66.59M | 0.0% | $47.71 | $45.67 | — | COMMON | G60754101 |
| — | EXXON MOBIL CORP | 809,000 | $66.49M | 0.0% | $82.19 | — | — | Put | 30231G952 |
| ON | ON SEMICONDUCTOR CORP | 3,612,664 | $66.26M | 0.0% | $18.34 * | $11.62 | +38.5% | COMMON | 682189105 |
| MSI | MOTOROLA SOLUTIONS INC | 791,284 | $66.22M | 0.0% | $83.69 * | $70.14 | +10.6% | COMMON | 620076307 |
| STLD | STEEL DYNAMICS INC | 1,913,869 | $66.18M | 0.0% | $34.58 * | $16.08 | +83.4% | COMMON | 858119100 |
| ARMK | ARAMARK | 1,634,398 | $66.11M | 0.0% | $40.45 * | $20.52 | +27.4% | COMMON | 03852U106 |
| — | VANECK VECTORS ETF TR | 2,026,900 | $66M | 0.0% | $32.56 | — | — | Put | 92189F956 |
| — | CTRIP COM INTL LTD | 57,745,000 | $65.69M | 0.0% | $1.14 | $1.04 | — | BOND | 22943FAF7 |
| — | VERIZON COMMUNICATIONS INC | 1,318,100 | $65.13M | 0.0% | $49.41 | — | — | Call | 92343V904 |
| — | XEROX CORP | 1,922,525 | $65.1M | 0.0% | $33.86 | $28.73 | — | COMMON | 984121608 |
| — | OAKTREE CAP GROUP LLC | 1,389,230 | $65.02M | 0.0% | $46.80 | $43.84 | — | COMMON | 674001201 |
| — | ATLASSIAN CORP PLC | 1,872,278 | $64.58M | 0.0% | $34.49 | $29.42 | — | COMMON | G06242104 |
| — | POWERSHARES ETF TRUST II | 2,789,104 | $64.54M | 0.0% | $23.14 | $23.21 | — | FUND | 73936Q769 |
| — | WEATHERFORD INTL LTD | 59,346,000 | $64.41M | 0.0% | $1.09 | $1.07 | — | BOND | 947075AH0 |
| MC | MOELIS & CO | 1,486,795 | $64.38M | 0.0% | $43.30 * | $14.48 | +51.6% | COMMON | 60786M105 |
| — | BANK AMER CORP | 49,436 | $64.34M | 0.0% | $1301.46 | $1209.39 | — | PREF CONV | 060505682 |
| CASY | CASEYS GEN STORES INC | 581,000 | $64.07M | 0.0% | $110.28 * | $104.78 | -4.4% | COMMON | 147528103 |
| — | QUALITY CARE PPTYS INC | 4,122,032 | $63.77M | 0.0% | $15.47 | $16.22 | — | COMMON | 747545101 |
| — | NEVRO CORP | 716,472 | $63.7M | 0.0% | $88.91 | $53.19 | — | COMMON | 64157F103 |
| ACWI | ISHARES TR | 925,545 | $63.34M | 0.0% | $68.44 | $55.49 | — | FUND | 464288257 |
| CM | CDN IMPERIAL BK COMM TORONTO | 714,178 | $62.64M | 0.0% | $87.71 * | $24.51 | +17.2% | COMMON | 136069101 |
| — | ISHARES TR | 782,300 | $62.42M | 0.0% | $79.79 | — | — | Call | 464287909 |
| DK | DELEK US HLDGS INC NEW | 2,358,661 | $62.39M | 0.0% | $26.45 * | $19.11 | 0.0% | COMMON | 24665A103 |
| CBSH | COMMERCE BANCSHARES INC | 1,085,216 | $62.3M | 0.0% | $57.41 * | $31.15 | +17.0% | COMMON | 200525103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,365,574 | $62.03M | 0.0% | $14.21 * | $12.28 | -20.1% | COMMON | 02553E106 |
| LPX | LOUISIANA PAC CORP | 2,164,191 | $61.83M | 0.0% | $28.57 * | $24.57 | +3.7% | COMMON | 546347105 |
| — | BERRY GLOBAL GROUP INC | 1,095,825 | $61.65M | 0.0% | $56.26 | $41.22 | — | COMMON | 08579W103 |
| EW | EDWARDS LIFESCIENCES CORP | 564,397 | $61.45M | 0.0% | $108.87 * | $23.93 | +59.4% | COMMON | 28176E108 |
| — | ISHARES INC | 940,000 | $61.39M | 0.0% | $65.31 | — | — | Call | 464286902 |
| — | PACWEST BANCORP DEL | 1,213,997 | $61.37M | 0.0% | $50.55 | $42.54 | — | COMMON | 695263103 |
| BPOP | POPULAR INC | 1,660,877 | $61.17M | 0.0% | $36.83 * | $25.62 | +24.2% | COMMON | 733174700 |
| XYZ | SQUARE INC | 2,146,413 | $61.15M | 0.0% | $28.49 * | $20.61 | +27.0% | COMMON | 852234103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,631,336 | $61.09M | 0.0% | $37.45 * | $20.88 | +14.4% | COMMON | 32055Y201 |
| — | CITRIX SYS INC | 52,451,000 | $61M | 0.0% | $1.16 | $1.11 | — | BOND | 177376AD2 |
| — | PRICELINE GRP INC | 42,490,000 | $60.96M | 0.0% | $1.43 | $1.28 | — | BOND | 741503AS5 |
| — | J P MORGAN EXCHANGE TRADED F | 1,011,135 | $60.78M | 0.0% | $60.11 | $50.68 | — | FUND | 46641Q605 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,230,714 | $60.69M | 0.0% | $49.31 * | $49.90 | +2.4% | COMMON | 74112D101 |
| ADSK | AUTODESK INC | 543,125 | $60.53M | 0.0% | $111.45 | $91.57 | +20.5% | COMMON | 052769106 |
| — | MGM RESORTS INTERNATIONAL | 1,867,200 | $60.38M | 0.0% | $32.34 | — | — | Call | 552953901 |
| DBEF | DBX ETF TR | 1,951,148 | $60.25M | 0.0% | $30.88 | $27.48 | — | FUND | 233051200 |
| — | SIRIUS XM HLDGS INC | 11,031,974 | $60.01M | 0.0% | $5.44 | $3.83 | — | COMMON | 82968B103 |
| — | INTEL CORP | 42,219,000 | $59.8M | 0.0% | $1.42 | $1.20 | — | BOND | 458140AD2 |
| VOD | VODAFONE GROUP PLC NEW | 2,125,899 | $59.65M | 0.0% | $28.06 | $32.94 | — | ADR | 92857W308 |
| KNSL | KINSALE CAP GROUP INC | 1,325,255 | $59.52M | 0.0% | $44.91 * | $28.38 | +34.2% | COMMON | 49714P108 |
| — | AMERIGAS PARTNERS L P | 1,338,663 | $59.5M | 0.0% | $44.45 | $43.71 | — | COMMON | 030975106 |
| EFX | EQUIFAX INC | 558,991 | $59.46M | 0.0% | $106.37 * | $65.80 | +86.2% | COMMON | 294429105 |
| INTU | INTUIT | 416,222 | $59.23M | 0.0% | $142.31 * | $110.72 | +17.6% | COMMON | 461202103 |
| BTI | BRITISH AMERN TOB PLC | 945,065 | $59.07M | 0.0% | $62.50 | $68.80 | — | ADR | 110448107 |
| — | FCB FINL HLDGS INC | 1,228,478 | $58.97M | 0.0% | $48.00 | $39.01 | — | COMMON | 30255G103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,560,289 | $58.81M | 0.0% | $37.69 * | $28.62 | +16.8% | COMMON | 743312100 |
| RGA | REINSURANCE GROUP AMER INC | 419,974 | $58.77M | 0.0% | $139.95 * | $99.81 | +35.5% | COMMON | 759351604 |
| AEM | AGNICO EAGLE MINES LTD | 1,282,687 | $58.5M | 0.0% | $45.61 * | $27.45 | +44.3% | COMMON | 008474108 |
| CTRA | CABOT OIL & GAS CORP | 2,178,748 | $58.44M | 0.0% | $26.82 * | $17.69 | +5.2% | COMMON | 127097103 |
| TTMI | TTM TECHNOLOGIES INC | 3,816,702 | $58.28M | 0.0% | $15.27 * | $12.08 | +29.0% | COMMON | 87305R109 |
| WM | WASTE MGMT INC DEL | 740,279 | $58.05M | 0.0% | $78.41 * | $56.18 | +16.8% | COMMON | 94106L109 |
| — | BANCORPSOUTH INC | 1,795,247 | $57.98M | 0.0% | $32.30 | $24.44 | — | COMMON | 059692103 |
| — | VANECK VECTORS ETF TR | 2,220,929 | $57.83M | 0.0% | $26.04 | $27.77 | — | FUND | 92189F718 |
| — | AT&T INC | 1,480,900 | $57.81M | 0.0% | $39.04 | — | — | Put | 00206R952 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 745,016 | $57.81M | 0.0% | $77.60 | $64.68 | — | COMMON | 848574109 |
| — | CONTINENTAL RESOURCES INC | 1,487,740 | $57.8M | 0.0% | $38.85 | $37.40 | — | COMMON | 212015101 |
| — | ADVANCED DISP SVCS INC DEL | 2,298,990 | $57.75M | 0.0% | $25.12 | $22.97 | — | COMMON | 00790X101 |
| GEL | GENESIS ENERGY L P | 2,202,594 | $57.64M | 0.0% | $26.17 | $41.04 | — | COMMON | 371927104 |
| SU | SUNCOR ENERGY INC NEW | 1,655,661 | $57.63M | 0.0% | $34.81 * | $20.35 | +14.8% | COMMON | 867224107 |
| — | VIPSHOP HLDGS LTD | 58,284,000 | $57.6M | 0.0% | $0.99 | $1.07 | — | BOND | 92763WAA1 |
| — | VANECK VECTORS ETF TR | 1,730,900 | $57.41M | 0.0% | $33.17 | — | — | Call | 92189F906 |
| — | MERITOR INC | 2,188,730 | $57.34M | 0.0% | $26.20 | $15.36 | — | COMMON | 59001K100 |
| AVY | AVERY DENNISON CORP | 572,642 | $57.22M | 0.0% | $99.93 * | $56.61 | +43.2% | COMMON | 053611109 |
| — | DELTA AIR LINES INC DEL | 1,182,600 | $57.13M | 0.0% | $48.31 | — | — | Call | 247361902 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 721,322 | $57.06M | 0.0% | $79.11 | $59.57 | +32.9% | COMMON | 844895102 |
| ETR | ENTERGY CORP NEW | 745,878 | $56.94M | 0.0% | $76.34 * | $24.16 | +16.9% | COMMON | 29364G103 |
| — | TRINSEO S A | 844,701 | $56.93M | 0.0% | $67.40 | $47.77 | — | COMMON | L9340P101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,616,030 | $56.92M | 0.0% | $15.74 | $28.80 | — | COMMON | 29250R106 |
| — | KAPSTONE PAPER & PACKAGING C | 2,598,395 | $56.83M | 0.0% | $21.87 | $21.70 | — | COMMON | 48562P103 |
| — | PFIZER INC | 1,596,100 | $56.82M | 0.0% | $35.60 | — | — | Call | 717081903 |
| — | PARSLEY ENERGY INC | 2,149,848 | $56.48M | 0.0% | $26.27 | $29.05 | — | COMMON | 701877102 |
| — | WAL-MART STORES INC | 714,500 | $56.41M | 0.0% | $78.95 | — | — | Put | 931142953 |
| — | CISION LTD | 4,355,162 | $56.4M | 0.0% | $12.95 | $12.44 | — | COMMON | G1992S109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 255,085 | $56.27M | 0.0% | $220.61 * | $158.09 | +2.2% | COMMON | 018581108 |
| — | ZENDESK INC | 1,975,066 | $56.27M | 0.0% | $28.49 | $24.43 | — | COMMON | 98936J101 |
| MGA | MAGNA INTL INC | 1,054,326 | $56.06M | 0.0% | $53.17 * | $35.05 | +7.2% | COMMON | 559222401 |
| — | SYNOVUS FINL CORP | 1,228,056 | $55.96M | 0.0% | $45.57 | $37.04 | — | COMMON | 87161C501 |
| — | BOB EVANS FARMS INC | 721,350 | $55.95M | 0.0% | $77.57 | $72.04 | — | COMMON | 096761101 |
| — | OFFICE DEPOT INC | 12,270,659 | $55.95M | 0.0% | $4.56 | $5.29 | — | COMMON | 676220106 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,763,181 | $55.8M | 0.0% | $31.65 | $31.65 | — | ADR | 594837304 |
| CBT | CABOT CORP | 987,097 | $55.61M | 0.0% | $56.34 * | $35.53 | +22.3% | COMMON | 127055101 |
| — | US ECOLOGY INC | 1,017,139 | $55.53M | 0.0% | $54.60 | $44.28 | — | COMMON | 91732J102 |
| AGCO | AGCO CORP | 750,005 | $55.11M | 0.0% | $73.48 * | $48.51 | +17.6% | COMMON | 001084102 |
| GEO | GEO GROUP INC NEW | 2,066,321 | $55.11M | 0.0% | $26.67 * | $20.13 | -4.6% | COMMON | 36162J106 |
| — | NEKTAR THERAPEUTICS | 2,324,346 | $55.04M | 0.0% | $23.68 | $18.96 | — | COMMON | 640268108 |
| — | MAGELLAN HEALTH INC | 640,195 | $54.86M | 0.0% | $85.70 | $61.20 | — | COMMON | 559079207 |
| — | BANK AMER CORP | 2,150,500 | $54.73M | 0.0% | $25.45 | — | — | Call | 060505904 |
| TTD | THE TRADE DESK INC | 936,406 | $54.61M | 0.0% | $58.32 * | $3.73 | +44.9% | COMMON | 88339J105 |
| — | EXPRESS SCRIPTS HLDG CO | 865,309 | $54.58M | 0.0% | $63.07 | $76.04 | — | COMMON | 30219G108 |
| NVS | NOVARTIS A G | 643,008 | $54.49M | 0.0% | $84.75 | $75.52 | — | ADR | 66987V109 |
| HRB | BLOCK H & R INC | 1,996,101 | $54.37M | 0.0% | $27.24 * | $18.02 | +16.3% | COMMON | 093671105 |
| CLX | CLOROX CO DEL | 417,347 | $54.27M | 0.0% | $130.03 * | $97.86 | +7.9% | COMMON | 189054109 |
| VYX | NCR CORP NEW | 1,456,621 | $54.23M | 0.0% | $37.23 * | $18.22 | +26.2% | COMMON | 62886E108 |
| — | FIBROGEN INC | 1,012,338 | $54.11M | 0.0% | $53.45 | $25.11 | — | COMMON | 31572Q808 |
| RRR | RED ROCK RESORTS INC | 2,316,855 | $53.75M | 0.0% | $23.20 | $21.59 | +7.0% | COMMON | 75700L108 |
| ED | CONSOLIDATED EDISON INC | 664,153 | $53.6M | 0.0% | $80.71 * | $46.90 | +30.6% | COMMON | 209115104 |
| — | HALLIBURTON CO | 1,168,600 | $53.56M | 0.0% | $45.83 | — | — | Call | 406216901 |
| — | SALESFORCE COM INC | 577,400 | $53.47M | 0.0% | $92.60 | — | — | Call | 79466L902 |
| — | NETFLIX INC | 294,400 | $53.2M | 0.0% | $180.70 | — | — | Call | 64110L906 |
| LMT | LOCKHEED MARTIN CORP | 171,638 | $53.06M | 0.0% | $309.13 * | $139.83 | +70.6% | COMMON | 539830109 |
| NVR | NVR INC | 18,421 | $52.93M | 0.0% | $2873.41 * | $1493.12 | +79.5% | COMMON | 62944T105 |
| — | CISCO SYS INC | 1,583,200 | $52.8M | 0.0% | $33.35 | — | — | Put | 17275R952 |
| OKE | ONEOK INC NEW | 952,164 | $52.77M | 0.0% | $55.42 * | $29.33 | +9.3% | COMMON | 682680103 |
| — | GILEAD SCIENCES INC | 652,000 | $52.75M | 0.0% | $80.91 | — | — | Put | 375558953 |
| EEM | ISHARES TR | 1,189,818 | $52.71M | 0.0% | $44.30 | $40.83 | — | FUND | 464287234 |
| — | SAGE THERAPEUTICS INC | 838,094 | $52.7M | 0.0% | $62.88 | $46.32 | — | COMMON | 78667J108 |
| — | INPHI CORP | 1,335,827 | $52.66M | 0.0% | $39.42 | $21.58 | — | COMMON | 45772F107 |
| — | CHEVRON CORP NEW | 447,500 | $52.63M | 0.0% | $117.62 | — | — | Call | 166764900 |
| DXJ | WISDOMTREE TR | 959,264 | $52.55M | 0.0% | $54.78 | $50.17 | — | FUND | 97717W851 |
| — | FIRSTCASH INC | 826,832 | $52.46M | 0.0% | $63.45 | $47.08 | — | COMMON | 33767D105 |
| IYR | ISHARES TR | 657,270 | $52.44M | 0.0% | $79.79 | $79.03 | — | FUND | 464287739 |
| — | COMCAST CORP NEW | 1,380,400 | $52.21M | 0.0% | $37.82 | — | — | Call | 20030N901 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 438,652 | $52.2M | 0.0% | $119.00 | $115.73 | — | ADR | 03524A108 |
| — | APARTMENT INVT & MGMT CO | 1,189,664 | $52.16M | 0.0% | $43.84 | $37.33 | — | COMMON | 03748R101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,670,986 | $51.98M | 0.0% | $31.11 | $28.59 | — | COMMON | 03673L103 |
| WABC | WESTAMERICA BANCORPORATION | 881,766 | $51.96M | 0.0% | $58.93 * | $33.31 | +23.8% | COMMON | 957090103 |
| BYD | BOYD GAMING CORP | 2,047,827 | $51.75M | 0.0% | $25.27 * | $15.26 | +59.3% | COMMON | 103304101 |
| MSTR | MICROSTRATEGY INC | 404,758 | $51.7M | 0.0% | $127.72 * | $18.16 | -19.9% | COMMON | 594972408 |
| — | PRAXAIR INC | 366,416 | $51.69M | 0.0% | $141.07 | $118.17 | — | COMMON | 74005P104 |
| — | ALPHABET INC | 54,400 | $51.65M | 0.0% | $949.50 | — | — | Put | 02079K957 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,141,051 | $51.61M | 0.0% | $16.43 | $23.25 | — | COMMON | 29336U107 |
| — | NXSTAGE MEDICAL INC | 1,870,741 | $51.5M | 0.0% | $27.53 | $27.53 | — | COMMON | 67072V103 |
| — | INTERCEPT PHARMACEUTICALS IN | 891,573 | $51.38M | 0.0% | $57.63 | $128.22 | — | COMMON | 45845P108 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,846,725 | $51.36M | 0.0% | $27.81 | $37.70 | — | COMMON | 822634101 |
| PRLB | PROTO LABS INC | 650,796 | $51.32M | 0.0% | $78.85 * | $57.57 | +25.6% | COMMON | 743713109 |
| — | SPDR SERIES TRUST | 1,498,500 | $51.25M | 0.0% | $34.20 | — | — | Call | 78464A900 |
| — | CHEVRON CORP NEW | 435,700 | $51.25M | 0.0% | $117.62 | — | — | Put | 166764950 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 455,946 | $51.23M | 0.0% | $112.37 * | $104.33 | +5.4% | COMMON | M22465104 |
| OC | OWENS CORNING NEW | 665,732 | $51.23M | 0.0% | $76.95 * | $52.13 | +34.2% | COMMON | 690742101 |
| — | LOCKHEED MARTIN CORP | 165,000 | $51.01M | 0.0% | $309.13 | — | — | Call | 539830909 |
| NUE | NUCOR CORP | 915,708 | $50.81M | 0.0% | $55.49 * | $43.10 | +9.1% | COMMON | 670346105 |
| — | ISHARES TR | 406,000 | $50.54M | 0.0% | $124.48 | — | — | Call | 464287902 |
| — | MORGAN STANLEY | 1,049,000 | $50.51M | 0.0% | $48.15 | — | — | Put | 617446958 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 225,049 | $50.32M | 0.0% | $223.60 | $199.96 | — | FUND | 78467X109 |
| JBLU | JETBLUE AIRWAYS CORP | 2,713,699 | $50.23M | 0.0% | $18.51 * | $20.52 | +2.2% | COMMON | 477143101 |
| — | RICE ENERGY INC | 1,738,655 | $50.16M | 0.0% | $28.85 | $26.52 | — | COMMON | 762760106 |
| — | TIVO CORP | 2,575,680 | $50.1M | 0.0% | $19.45 | $19.35 | — | COMMON | 88870P106 |
| — | CRANE CO | 620,365 | $49.95M | 0.0% | $80.51 | $63.89 | — | COMMON | 224399105 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,381,063 | $49.95M | 0.0% | $11.40 | $10.17 | — | COMMON | 293639100 |
| HALO | HALOZYME THERAPEUTICS INC | 2,868,670 | $49.91M | 0.0% | $17.40 * | $9.70 | +39.6% | COMMON | 40637H109 |
| SMH | VANECK VECTORS ETF TR | 538,301 | $49.77M | 0.0% | $92.46 | $62.29 | — | FUND | 92189F676 |
| — | SELECT SECTOR SPDR TR | 846,400 | $49.68M | 0.0% | $58.70 | — | — | Put | 81369Y953 |
| — | PINNACLE ENTMT INC NEW | 2,326,851 | $49.61M | 0.0% | $21.32 | $19.71 | — | COMMON | 72348Y105 |
| — | ABBVIE INC | 556,800 | $49.53M | 0.0% | $88.96 | — | — | Put | 00287Y959 |
| WLK | WESTLAKE CHEM CORP | 592,581 | $49.51M | 0.0% | $83.55 * | $58.40 | +10.7% | COMMON | 960413102 |
| HQY | HEALTHEQUITY INC | 992,819 | $49.42M | 0.0% | $49.78 * | $30.81 | +51.1% | COMMON | 42226A107 |
| UIS | UNISYS CORP | 5,780,256 | $49.42M | 0.0% | $8.55 * | $14.46 | -33.0% | COMMON | 909214306 |
| — | VALERO ENERGY CORP NEW | 643,900 | $49.41M | 0.0% | $76.74 | — | — | Put | 91913Y950 |
| ING | ING GROEP N V | 2,695,326 | $49.32M | 0.0% | $18.30 | $13.16 | — | ADR | 456837103 |
| MKSI | MKS INSTRUMENT INC | 524,265 | $49.31M | 0.0% | $94.05 * | $31.71 | +141.3% | COMMON | 55306N104 |
| — | MRC GLOBAL INC | 2,827,320 | $49.28M | 0.0% | $17.43 | $15.43 | — | COMMON | 55345K103 |
| — | DCP MIDSTREAM LP | 1,415,243 | $49.25M | 0.0% | $34.80 | $39.40 | — | COMMON | 23311P100 |
| IWP | ISHARES TR | 436,384 | $49.17M | 0.0% | $112.68 | $74.50 | — | FUND | 464287481 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,832,242 | $49.11M | 0.0% | $8.42 | $8.75 | — | FUND | 67073D102 |
| — | QIAGEN NV | 1,557,967 | $48.98M | 0.0% | $31.44 | $29.92 | — | COMMON | N72482123 |
| — | TC PIPELINES LP | 931,869 | $48.83M | 0.0% | $52.40 | $51.55 | — | COMMON | 87233Q108 |
| RNG | RINGCENTRAL INC | 1,216,115 | $48.83M | 0.0% | $40.15 * | $18.18 | +111.0% | COMMON | 76680R206 |
| LAD | LITHIA MTRS INC | 411,459 | $48.82M | 0.0% | $118.65 * | $83.19 | +25.8% | COMMON | 536797103 |
| — | SHIRE PLC | 322,133 | $48.82M | 0.0% | $151.55 | $178.16 | — | ADR | 82481R106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,686,193 | $48.8M | 0.0% | $28.94 * | $20.59 | +11.6% | COMMON | 978097103 |
| — | DYNEGY INC NEW DEL | 5,004,443 | $48.59M | 0.0% | $9.71 | $12.53 | — | COMMON | 26817R108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 467,606 | $48.59M | 0.0% | $103.91 * | $33.50 | +52.7% | COMMON | 025932104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 383,215 | $48.55M | 0.0% | $126.69 | $107.80 | — | COMMON | 82669G104 |
| CW | CURTISS WRIGHT CORP | 458,393 | $48.45M | 0.0% | $105.70 * | $79.48 | +17.3% | COMMON | 231561101 |
| — | COACH INC | 1,206,672 | $48.41M | 0.0% | $40.12 | $45.02 | — | COMMON | 189754104 |
| — | RICE MIDSTREAM PARTNERS LP | 2,324,660 | $48.28M | 0.0% | $20.77 | $22.69 | — | COMMON | 762819100 |
| — | ORBOTECH LTD | 1,146,419 | $48.2M | 0.0% | $42.04 | $40.59 | — | COMMON | M75253100 |
| PPL | PPL CORP | 1,259,858 | $48.1M | 0.0% | $38.18 * | $25.24 | +5.1% | COMMON | 69351T106 |
| — | DCT INDUSTRIAL TRUST INC | 830,081 | $48.09M | 0.0% | $57.93 | $37.01 | — | COMMON | 233153204 |
| — | BARCLAYS BK PLC | 1,201,900 | $47.97M | 0.0% | $39.91 | — | — | Call | 06746L902 |
| LFUS | LITTELFUSE INC | 242,923 | $47.97M | 0.0% | $197.46 * | $104.44 | +73.8% | COMMON | 537008104 |
| — | LIFE STORAGE INC | 590,488 | $47.7M | 0.0% | $80.78 | $81.28 | — | COMMON | 53223X107 |
| — | IMPERVA INC | 1,096,259 | $47.58M | 0.0% | $43.40 | $44.96 | — | COMMON | 45321L100 |
| GRFS | GRIFOLS S A | 2,173,703 | $47.43M | 0.0% | $21.82 | $21.21 | — | ADR | 398438408 |
| DAR | DARLING INGREDIENTS INC | 2,746,944 | $47.41M | 0.0% | $17.26 | $12.09 | +40.0% | COMMON | 237266101 |
| — | EXPEDIA INC DEL | 331,400 | $47.34M | 0.0% | $142.84 | — | — | Put | 30212P953 |
| — | COOPER COS INC | 203,834 | $47.21M | 0.0% | $231.61 | $196.78 | — | COMMON | 216648402 |
| — | CERNER CORP | 662,184 | $46.87M | 0.0% | $70.78 | $59.54 | — | COMMON | 156782104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,126,461 | $46.78M | 0.0% | $41.53 | $32.77 | — | COMMON | 531229409 |
| — | MICROSOFT CORP | 632,900 | $46.75M | 0.0% | $73.87 | — | — | Call | 594918904 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 545,775 | $46.69M | 0.0% | $85.55 * | $55.77 | +39.2% | COMMON | 88224Q107 |
| — | NOVELLUS SYS INC | 8,642,000 | $46.5M | 0.0% | $5.38 | $2.79 | — | BOND | 670008AD3 |
| ASIX | ADVANSIX INC | 1,172,446 | $46.49M | 0.0% | $39.65 * | $16.41 | +88.9% | COMMON | 00773T101 |
| — | MICRON TECHNOLOGY INC | 34,627,000 | $46.47M | 0.0% | $1.34 | $0.89 | — | BOND | 595112AY9 |
| — | COCA COLA CO | 1,034,200 | $46.45M | 0.0% | $44.91 | — | — | Put | 191216950 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 805,908 | $46.44M | 0.0% | $57.62 | $50.35 | — | FUND | 46641Q209 |
| ACGL | ARCH CAP GROUP LTD | 469,191 | $46.43M | 0.0% | $98.96 * | $27.92 | +9.9% | COMMON | G0450A105 |
| — | ILLUMINA INC | 43,756,000 | $46.26M | 0.0% | $1.06 | $1.05 | — | BOND | 452327AF6 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,124,192 | $46.24M | 0.0% | $21.77 | $21.60 | +2.3% | COMMON | 87724P106 |
| D | DOMINION ENERGY INC | 598,654 | $46.11M | 0.0% | $77.03 * | $48.63 | +10.4% | COMMON | 25746U109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,001,751 | $46.03M | 0.0% | $45.95 * | $26.74 | +53.9% | COMMON | 45765U103 |
| — | BENEFICIAL BANCORP INC | 2,756,263 | $45.89M | 0.0% | $16.65 | $13.93 | — | COMMON | 08171T102 |
| RCI | ROGERS COMMUNICATIONS INC | 887,689 | $45.8M | 0.0% | $51.60 | $42.58 | +20.1% | COMMON | 775109200 |
| FXI | ISHARES TR | 1,049,272 | $45.67M | 0.0% | $43.53 | $40.31 | — | FUND | 464287184 |
| — | RSP PERMIAN INC | 1,322,262 | $45.63M | 0.0% | $34.51 | $35.39 | — | COMMON | 74978Q105 |
| — | CIMAREX ENERGY CO | 399,273 | $45.62M | 0.0% | $114.25 | $99.93 | — | COMMON | 171798101 |
| BZH | BEAZER HOMES USA INC | 2,474,859 | $45.59M | 0.0% | $18.42 * | $14.09 | +7.9% | COMMON | 07556Q881 |
| AKR | ACADIA RLTY TR | 1,579,408 | $45.38M | 0.0% | $28.73 | $29.46 | — | COMMON | 004239109 |
| — | CYS INVTS INC | 5,248,366 | $45.35M | 0.0% | $8.64 | $8.57 | — | COMMON | 12673A108 |
| — | CENTURYLINK INC | 2,350,364 | $45.15M | 0.0% | $19.21 | $30.66 | — | COMMON | 156700106 |
| — | MICRON TECHNOLOGY INC | 1,186,100 | $45.02M | 0.0% | $37.96 | — | — | Call | 595112903 |
| — | ARCONIC INC | 1,728,248 | $44.97M | 0.0% | $26.02 | $22.88 | — | COMMON | 03965L100 |
| — | PHILLIPS 66 PARTNERS LP | 851,747 | $44.95M | 0.0% | $52.78 | $53.83 | — | COMMON | 718549207 |
| — | NUTANIX INC | 2,000,000 | $44.86M | 0.0% | $22.43 | — | — | Put | 67059N958 |
| WD | WALKER & DUNLOP INC | 855,683 | $44.84M | 0.0% | $52.40 * | $19.02 | +109.9% | COMMON | 93148P102 |
| XAR | SPDR SERIES TRUST | 562,435 | $44.84M | 0.0% | $79.72 | $63.46 | — | FUND | 78464A631 |
| — | BANK AMER CORP | 1,757,300 | $44.72M | 0.0% | $25.45 | — | — | Put | 060505954 |
| ACH | OWENS & MINOR INC NEW | 1,505,141 | $44.54M | 0.0% | $29.59 * | $32.33 | -15.8% | COMMON | 690732102 |
| CPS | COOPER STD HLDGS INC | 380,111 | $44.47M | 0.0% | $116.98 * | $84.95 | +22.1% | COMMON | 21676P103 |
| SUN | SUNOCO LP | 1,450,389 | $44.44M | 0.0% | $30.64 | $29.59 | — | COMMON | 86765K109 |
| EVR | EVERCORE INC | 553,606 | $44.43M | 0.0% | $80.25 * | $41.10 | +52.4% | COMMON | 29977A105 |
| IWB | ISHARES TR | 318,246 | $44.37M | 0.0% | $139.41 | $114.76 | — | FUND | 464287622 |
| — | UNITEDHEALTH GROUP INC | 225,400 | $44.2M | 0.0% | $196.10 | — | — | Call | 91324P902 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,781,418 | $44.2M | 0.0% | $15.89 | $14.76 | — | FUND | 09257R101 |
| REX | REX AMERICAN RESOURCES CORP | 478,281 | $44.17M | 0.0% | $92.35 * | $7.81 | +101.0% | COMMON | 761624105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,377,824 | $43.99M | 0.0% | $31.93 | $33.79 | — | COMMON | 681936100 |
| — | AMGEN INC | 235,800 | $43.73M | 0.0% | $185.46 | — | — | Put | 031162950 |
| KGC | KINROSS GOLD CORP | 10,224,113 | $43.66M | 0.0% | $4.27 | $3.93 | +8.8% | COMMON | 496902404 |
| — | UNILEVER N V | 746,335 | $43.54M | 0.0% | $58.34 | $40.35 | — | ADR | 904784709 |
| — | AON PLC | 294,927 | $43.34M | 0.0% | $146.95 | $91.08 | — | COMMON | G0408V102 |
| ALK | ALASKA AIR GROUP INC | 571,198 | $43.34M | 0.0% | $75.87 * | $61.89 | +25.2% | COMMON | 011659109 |
| — | TEEKAY LNG PARTNERS L P | 2,487,595 | $43.16M | 0.0% | $17.35 | $24.78 | — | COMMON | Y8564M105 |
| — | HORIZON PHARMA PLC | 3,440,645 | $43.15M | 0.0% | $12.54 | $23.30 | — | COMMON | G4617B105 |
| XHB | SPDR SERIES TRUST | 1,087,665 | $43.06M | 0.0% | $39.59 | $39.38 | — | FUND | 78464A888 |
| — | CALATLANTIC GROUP INC | 1,189,005 | $43.05M | 0.0% | $36.21 | $36.36 | — | COMMON | 128195104 |
| — | EL PASO ELEC CO | 773,035 | $42.98M | 0.0% | $55.60 | $37.53 | — | COMMON | 283677854 |
| LYB | LYONDELLBASELL INDUSTRIES N | 430,437 | $42.95M | 0.0% | $99.78 * | $41.73 | +30.7% | COMMON | N53745100 |
| — | JOHNSON & JOHNSON | 331,500 | $42.92M | 0.0% | $129.47 | — | — | Call | 478160904 |
| BOND | PIMCO ETF TR | 401,917 | $42.88M | 0.0% | $106.69 | $105.69 | — | FUND | 72201R775 |
| — | HARRIS CORP DEL | 324,970 | $42.55M | 0.0% | $130.95 | $76.11 | — | COMMON | 413875105 |
| CAR | AVIS BUDGET GROUP | 1,109,864 | $42.5M | 0.0% | $38.29 * | $25.54 | +25.1% | COMMON | 053774105 |
| — | INTEL CORP | 1,123,100 | $42.49M | 0.0% | $37.83 | — | — | Call | 458140900 |
| — | BGC PARTNERS INC | 3,096,684 | $42.42M | 0.0% | $13.70 | $8.24 | — | COMMON | 05541T101 |
| WOR | WORTHINGTON INDS INC | 931,166 | $42.4M | 0.0% | $45.53 * | $22.25 | +39.8% | COMMON | 981811102 |
| — | WAL-MART STORES INC | 535,900 | $42.31M | 0.0% | $78.95 | — | — | Call | 931142903 |
| CENTA | CENTRAL GARDEN & PET CO | 1,146,546 | $42.27M | 0.0% | $36.87 * | $10.01 | +164.7% | COMMON | 153527205 |
| DAN | DANA INCORPORATED | 1,506,002 | $42.2M | 0.0% | $28.02 * | $14.37 | +40.9% | COMMON | 235825205 |
| RIO | RIO TINTO PLC | 898,705 | $42.19M | 0.0% | $46.95 | $34.46 | — | ADR | 767204100 |
| FNB | FNB CORP PA | 3,017,626 | $42.07M | 0.0% | $13.94 * | $10.01 | -4.0% | COMMON | 302520101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,242,595 | $41.94M | 0.0% | $18.70 * | $10.98 | +36.0% | COMMON | 928298108 |
| CTAS | CINTAS CORP | 293,172 | $41.86M | 0.0% | $142.77 * | $20.21 | +50.9% | COMMON | 172908105 |
| — | COMCAST CORP NEW | 1,105,800 | $41.82M | 0.0% | $37.82 | — | — | Put | 20030N951 |
| — | SELECT SECTOR SPDR TR | 1,624,400 | $41.81M | 0.0% | $25.74 | — | — | Put | 81369Y955 |
| USMV | ISHARES TR | 831,643 | $41.74M | 0.0% | $50.19 | $47.45 | — | FUND | 46429B697 |
| TGT | TARGET CORP | 707,702 | $41.69M | 0.0% | $58.91 * | $54.20 | -18.6% | COMMON | 87612E106 |
| NTNX | NUTANIX INC | 1,854,498 | $41.6M | 0.0% | $22.43 * | $26.60 | -17.7% | COMMON | 67059N108 |
| — | T MOBILE US INC | 671,300 | $41.57M | 0.0% | $61.92 | — | — | Put | 872590954 |
| — | SCHLUMBERGER LTD | 601,000 | $41.56M | 0.0% | $69.16 | — | — | Put | 806857958 |
| — | MCDONALDS CORP | 263,800 | $41.55M | 0.0% | $157.49 | — | — | Call | 580135901 |
| TREX | TREX CO INC | 465,162 | $41.51M | 0.0% | $89.23 * | $10.32 | +84.6% | COMMON | 89531P105 |
| — | CATERPILLAR INC DEL | 331,200 | $41.48M | 0.0% | $125.23 | — | — | Put | 149123951 |
| MCRI | MONARCH CASINO & RESORT INC | 1,066,464 | $41.45M | 0.0% | $38.87 * | $14.63 | +130.7% | COMMON | 609027107 |
| HUBS | HUBSPOT INC | 505,034 | $41.39M | 0.0% | $81.95 * | $44.93 | +59.4% | COMMON | 443573100 |
| — | GENMARK DIAGNOSTICS INC | 4,396,940 | $41.29M | 0.0% | $9.39 | $11.23 | — | COMMON | 372309104 |
| — | ALTABA INC | 628,000 | $41.18M | 0.0% | $65.58 | — | — | Call | 021346901 |
| — | CHARTER COMMUNICATIONS INC N | 114,000 | $41.15M | 0.0% | $360.95 | — | — | Call | 16119P908 |
| FICO | FAIR ISAAC CORP | 290,362 | $41.1M | 0.0% | $141.54 | $79.73 | +75.7% | COMMON | 303250104 |
| — | TALLGRASS ENERGY PARTNERS LP | 871,105 | $41.08M | 0.0% | $47.16 | $48.18 | — | COMMON | 874697105 |
| — | LEUCADIA NATL CORP | 1,635,293 | $41.06M | 0.0% | $25.11 | $20.38 | — | COMMON | 527288104 |
| — | LUXOFT HLDG INC | 885,709 | $41.05M | 0.0% | $46.35 | $43.02 | — | COMMON | G57279104 |
| — | REGENERON PHARMACEUTICALS | 94,000 | $40.9M | 0.0% | $435.11 | — | — | Put | 75886F957 |
| WAB | WABTEC CORP | 539,351 | $40.85M | 0.0% | $75.74 * | $78.74 | -7.0% | COMMON | 929740108 |
| RGNX | REGENXBIO INC | 1,270,327 | $40.78M | 0.0% | $32.10 * | $15.98 | +40.8% | COMMON | 75901B107 |
| GGG | GRACO INC | 330,226 | $40.76M | 0.0% | $123.44 * | $21.00 | +63.1% | COMMON | 384109104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,474,587 | $40.67M | 0.0% | $27.58 | $27.76 | — | COMMON | 16411Q101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 503,464 | $40.59M | 0.0% | $80.62 * | $44.59 | +49.9% | COMMON | 11133T103 |
| — | HOSPITALITY PPTYS TR | 1,414,688 | $40.54M | 0.0% | $28.66 | $28.95 | — | COMMON | 44106M102 |
| — | JACOBS ENGR GROUP INC DEL | 696,964 | $40.54M | 0.0% | $58.17 | $52.05 | — | COMMON | 469814107 |
| — | AARONS INC | 929,135 | $40.45M | 0.0% | $43.54 | $30.99 | — | COMMON | 002535300 |
| KAI | KADANT INC | 413,303 | $40.34M | 0.0% | $97.60 * | $29.66 | +169.8% | COMMON | 48282T104 |
| — | CELGENE CORP | 281,600 | $40.2M | 0.0% | $142.76 | — | — | Call | 151020904 |
| — | PORTOLA PHARMACEUTICALS INC | 744,702 | $40.08M | 0.0% | $53.82 | $24.68 | — | COMMON | 737010108 |
| HEFA | ISHARES TR | 1,389,809 | $39.98M | 0.0% | $28.77 | $25.54 | — | FUND | 46434V803 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,320,075 | $39.93M | 0.0% | $30.25 | $21.26 | — | COMMON | 32054K103 |
| QUAD | QUAD / GRAPHICS INC | 1,741,109 | $39.78M | 0.0% | $22.85 * | $18.35 | +12.7% | COMMON | 747301109 |
| — | PRICELINE GRP INC | 21,800 | $39.49M | 0.0% | $1811.70 | — | — | Call | 741503903 |
| PEB | PEBBLEBROOK HOTEL TR | 1,089,557 | $39.31M | 0.0% | $36.08 | $34.40 | — | COMMON | 70509V100 |
| CNQ | CANADIAN NAT RES LTD | 1,151,143 | $39.25M | 0.0% | $34.10 * | $8.67 | +19.7% | COMMON | 136385101 |
| SEE | SEALED AIR CORP NEW | 913,892 | $39.24M | 0.0% | $42.94 * | $35.27 | +8.2% | COMMON | 81211K100 |
| HOPE | HOPE BANCORP INC | 2,226,963 | $39.22M | 0.0% | $17.61 * | $16.57 | +3.2% | COMMON | 43940T109 |
| MBUU | MALIBU BOATS INC | 1,240,774 | $39.2M | 0.0% | $31.59 * | $19.10 | +44.8% | COMMON | 56117J100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,003,877 | $39.15M | 0.0% | $39.00 * | $29.79 | +23.7% | COMMON | 127387108 |
| RRC | RANGE RES CORP | 1,980,390 | $39.05M | 0.0% | $19.72 | $41.70 | -53.6% | COMMON | 75281A109 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,661,574 | $38.75M | 0.0% | $23.32 | $22.06 | — | COMMON | 29103B100 |
| LDOS | LEIDOS HLDGS INC | 655,751 | $38.63M | 0.0% | $58.91 * | $31.40 | +56.4% | COMMON | 525327102 |
| — | BROOKFIELD ASSET MGMT INC | 947,424 | $38.57M | 0.0% | $40.71 | $38.95 | — | COMMON | 112585104 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,724,401 | $38.5M | 0.0% | $14.13 * | $5.35 | +81.3% | COMMON | 319829107 |
| PNR | PENTAIR PLC | 572,835 | $38.48M | 0.0% | $67.17 * | $33.60 | +12.6% | COMMON | G7S00T104 |
| PRI | PRIMERICA INC | 469,965 | $38.47M | 0.0% | $81.85 * | $40.68 | +91.9% | COMMON | 74164M108 |
| — | FIREEYE INC | 41,111,000 | $38.21M | 0.0% | $0.93 | $0.92 | — | BOND | 31816QAD3 |
| BP | BP PLC | 993,708 | $38.18M | 0.0% | $38.42 | $39.52 | — | ADR | 055622104 |
| — | GENERAL CABLE CORP DEL NEW | 2,011,418 | $38.12M | 0.0% | $18.95 | $17.32 | — | COMMON | 369300108 |
| EWC | ISHARES INC | 1,315,665 | $38.08M | 0.0% | $28.94 | $26.30 | — | FUND | 464286509 |
| — | MICROCHIP TECHNOLOGY INC | 21,940,000 | $38.01M | 0.0% | $1.73 | $1.41 | — | BOND | 595017AD6 |
| — | SELECT SECTOR SPDR TR | 646,400 | $37.94M | 0.0% | $58.70 | — | — | Call | 81369Y903 |
| — | UMPQUA HLDGS CORP | 1,923,159 | $37.75M | 0.0% | $19.63 | $16.15 | — | COMMON | 904214103 |
| M | MACYS INC | 1,709,792 | $37.65M | 0.0% | $22.02 | $33.05 | -33.5% | COMMON | 55616P104 |
| — | UNION PAC CORP | 323,000 | $37.46M | 0.0% | $115.97 | — | — | Call | 907818908 |
| ITT | ITT INC | 847,137 | $37.35M | 0.0% | $44.09 * | $39.08 | +5.4% | COMMON | 45073V108 |
| CPF | CENTRAL PAC FINL CORP | 1,165,664 | $37.32M | 0.0% | $32.02 * | $12.91 | +66.6% | COMMON | 154760409 |
| MPWR | MONOLITHIC PWR SYS INC | 349,139 | $37.16M | 0.0% | $106.43 * | $46.13 | +105.4% | COMMON | 609839105 |
| — | TWITTER INC | 40,109,000 | $36.89M | 0.0% | $0.92 | $0.89 | — | BOND | 90184LAD4 |
| BCE | BCE INC | 785,957 | $36.88M | 0.0% | $46.92 * | $25.26 | +10.7% | COMMON | 05534B760 |
| — | INVESCO DYNAMIC CR OPP FD | 3,109,007 | $36.87M | 0.0% | $11.86 | $11.64 | — | FUND | 46132R104 |
| — | FORESTAR GROUP INC | 2,138,869 | $36.79M | 0.0% | $17.20 | $15.59 | — | COMMON | 346233109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 651,129 | $36.73M | 0.0% | $56.41 * | $9.30 | +29.5% | COMMON | 068463108 |
| — | HALYARD HEALTH INC | 804,994 | $36.72M | 0.0% | $45.61 | $37.02 | — | COMMON | 40650V100 |
| CHCO | CITY HLDG CO | 513,118 | $36.71M | 0.0% | $71.55 * | $34.76 | +45.8% | COMMON | 177835105 |
| MTX | MINERALS TECHNOLOGIES INC | 513,641 | $36.7M | 0.0% | $71.45 * | $53.08 | +24.4% | COMMON | 603158106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,340,041 | $36.64M | 0.0% | $10.97 | $11.44 | — | COMMON | 252784301 |
| EXEL | EXELIXIS INC | 1,510,168 | $36.59M | 0.0% | $24.23 * | $24.07 | +10.6% | COMMON | 30161Q104 |
| — | HIGHLAND FDS I | 2,000,000 | $36.56M | 0.0% | $18.28 | $18.75 | — | FUND | 430101774 |
| — | PS BUSINESS PKS INC CALIF | 273,750 | $36.52M | 0.0% | $133.40 | $90.51 | — | COMMON | 69360J107 |
| — | SALESFORCE COM INC | 393,700 | $36.46M | 0.0% | $92.60 | — | — | Put | 79466L952 |
| — | EQUITY COMWLTH | 1,198,417 | $36.4M | 0.0% | $30.37 | $27.67 | — | COMMON | 294628102 |
| GIS | GENERAL MLS INC | 694,329 | $36.29M | 0.0% | $52.26 * | $35.79 | +13.7% | COMMON | 370334104 |
| GWW | GRAINGER W W INC | 201,494 | $36.28M | 0.0% | $180.07 * | $160.02 | -6.5% | COMMON | 384802104 |
| — | ENVESTNET INC | 726,262 | $36.28M | 0.0% | $49.95 | $30.10 | — | COMMON | 29404K106 |
| TXT | TEXTRON INC | 676,610 | $36.25M | 0.0% | $53.58 * | $35.33 | +39.1% | COMMON | 883203101 |
| CHE | CHEMED CORP NEW | 182,551 | $36.13M | 0.0% | $197.89 * | $170.59 | +12.0% | COMMON | 16359R103 |
| UMBF | UMB FINL CORP | 483,116 | $35.91M | 0.0% | $74.34 * | $58.16 | +20.4% | COMMON | 902788108 |
| BCS | BARCLAYS PLC | 3,467,018 | $35.85M | 0.0% | $10.34 | $11.07 | — | ADR | 06738E204 |
| PAYX | PAYCHEX INC | 594,723 | $35.84M | 0.0% | $60.26 * | $44.63 | -0.1% | COMMON | 704326107 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,223,054 | $35.82M | 0.0% | $29.29 | $19.17 | — | COMMON | 025676206 |
| — | JDS UNIPHASE CORP | 34,021,000 | $35.81M | 0.0% | $1.05 | $1.06 | — | BOND | 46612JAF8 |
| — | MONSANTO CO NEW | 299,300 | $35.81M | 0.0% | $119.66 | — | — | Call | 61166W901 |
| BLMN | BLOOMIN BRANDS INC | 2,034,353 | $35.62M | 0.0% | $17.51 * | $14.40 | +1.4% | COMMON | 094235108 |
| — | DIGITALGLOBE INC | 1,030,152 | $35.54M | 0.0% | $34.50 | $20.23 | — | COMMON | 25389M877 |
| — | FIREEYE INC | 2,112,611 | $35.53M | 0.0% | $16.82 | $16.28 | — | COMMON | 31816Q101 |
| AR | ANTERO RES CORP | 1,785,719 | $35.52M | 0.0% | $19.89 | $26.58 | -24.2% | COMMON | 03674X106 |
| TECK | TECK RESOURCES LTD | 1,661,986 | $35.52M | 0.0% | $21.37 | $11.95 | +82.2% | COMMON | 878742204 |
| IRBTQ | IROBOT CORP | 462,378 | $35.45M | 0.0% | $76.67 * | $88.76 | +3.1% | COMMON | 462726100 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,155,811 | $35.44M | 0.0% | $11.23 | $9.92 | — | FUND | 09255P107 |
| — | LOGMEIN INC | 330,181 | $35.43M | 0.0% | $107.30 | $103.98 | — | COMMON | 54142L109 |
| NSP | INSPERITY INC | 403,874 | $35.2M | 0.0% | $87.15 * | $24.89 | +28.7% | COMMON | 45778Q107 |
| — | FERRO CORP | 1,581,662 | $35.11M | 0.0% | $22.20 | $18.31 | — | COMMON | 315405100 |
| — | VARIAN MED SYS INC | 350,523 | $34.96M | 0.0% | $99.73 | $93.59 | — | COMMON | 92220P105 |
| KBH | KB HOME | 1,569,472 | $34.87M | 0.0% | $22.22 * | $16.88 | +19.8% | COMMON | 48666K109 |
| DDS | DILLARDS INC | 610,720 | $34.84M | 0.0% | $57.04 * | $45.97 | +0.5% | COMMON | 254067101 |
| WYNN | WYNN RESORTS LTD | 241,269 | $34.83M | 0.0% | $144.38 * | $105.13 | +18.2% | COMMON | 983134107 |
| — | LASALLE HOTEL PPTYS | 1,201,025 | $34.83M | 0.0% | $29.00 | $29.26 | — | COMMON | 517942108 |
| — | WEST CORP | 1,484,067 | $34.8M | 0.0% | $23.45 | $23.36 | — | COMMON | 952355204 |
| VIPS | VIPSHOP HLDGS LTD | 3,781,279 | $34.79M | 0.0% | $9.20 | $16.61 | — | ADR | 92763W103 |
| EL | LAUDER ESTEE COS INC | 326,405 | $34.71M | 0.0% | $106.35 * | $78.51 | +17.7% | COMMON | 518439104 |
| AROC | ARCHROCK INC | 2,743,139 | $34.7M | 0.0% | $12.65 * | $6.88 | -1.5% | COMMON | 03957W106 |
| — | T MOBILE US INC | 560,000 | $34.67M | 0.0% | $61.92 | — | — | Call | 872590904 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,020,406 | $34.67M | 0.0% | $17.16 | $48.76 | — | ADR | 881624209 |
| — | ROYAL DUTCH SHELL PLC | 573,625 | $34.63M | 0.0% | $60.37 | $58.39 | — | ADR | 780259206 |
| ENB | ENBRIDGE INC | 833,107 | $34.6M | 0.0% | $41.53 * | $24.18 | +0.7% | COMMON | 29250N105 |
| TOTL | SSGA ACTIVE ETF TR | 699,262 | $34.47M | 0.0% | $49.30 | $49.29 | — | FUND | 78467V848 |
| — | DST SYS INC DEL | 627,602 | $34.45M | 0.0% | $54.89 | $80.23 | — | COMMON | 233326107 |
| FULT | FULTON FINL CORP PA | 1,813,788 | $34.37M | 0.0% | $18.95 * | $8.82 | +45.7% | COMMON | 360271100 |
| — | STRAIGHT PATH COMMUNICATNS I | 189,969 | $34.37M | 0.0% | $180.92 | $179.89 | — | COMMON | 862578101 |
| SANM | SANMINA CORPORATION | 907,824 | $34.36M | 0.0% | $37.85 | $18.01 | +107.2% | COMMON | 801056102 |
| MCO | MOODYS CORP | 247,870 | $34.36M | 0.0% | $138.61 * | $108.08 | +12.8% | COMMON | 615369105 |
| BMO | BANK MONTREAL QUE | 454,449 | $34.36M | 0.0% | $75.60 * | $43.21 | +22.9% | COMMON | 063671101 |
| — | CAPSTEAD MTG CORP | 3,529,606 | $34.31M | 0.0% | $9.72 | $11.37 | — | COMMON | 14067E506 |
| MOG/A | MOOG INC | 407,687 | $34.13M | 0.0% | $83.71 * | $55.18 | +26.8% | COMMON | 615394202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54,646 | $34.13M | 0.0% | $624.47 * | $498.49 | +20.5% | COMMON | 592688105 |
| — | BECTON DICKINSON & CO | 617,206 | $34.1M | 0.0% | $55.26 | $54.97 | — | PREF CONV | 075887208 |
| FAF | FIRST AMERN FINL CORP | 685,926 | $34.08M | 0.0% | $49.68 * | $28.54 | +26.6% | COMMON | 31847R102 |
| HEI | HEICO CORP NEW | 379,751 | $34.04M | 0.0% | $89.64 * | $25.58 | +107.7% | COMMON | 422806109 |
| PODD | INSULET CORP | 611,595 | $34.03M | 0.0% | $55.65 | $44.10 | +23.8% | COMMON | 45784P101 |
| LPLA | LPL FINL HLDGS INC | 656,891 | $33.88M | 0.0% | $51.58 * | $40.35 | +14.0% | COMMON | 50212V100 |
| — | RYDEX ETF TRUST | 355,470 | $33.84M | 0.0% | $95.21 | $79.17 | — | FUND | 78355W106 |
| — | WELLS FARGO CO NEW | 623,200 | $33.81M | 0.0% | $54.25 | — | — | Put | 949746951 |
| RH | RH | 474,519 | $33.74M | 0.0% | $71.10 * | $57.02 | +10.0% | COMMON | 74967X103 |
| MKC | MCCORMICK & CO INC | 331,771 | $33.72M | 0.0% | $101.65 * | $39.93 | +2.9% | COMMON | 579780206 |
| FSLR | FIRST SOLAR INC | 727,786 | $33.58M | 0.0% | $46.14 | $42.48 | +9.2% | COMMON | 336433107 |
| RUSHA | RUSH ENTERPRISES INC | 716,806 | $33.55M | 0.0% | $46.80 * | $11.93 | +50.5% | COMMON | 781846209 |
| SHY | ISHARES TR | 396,443 | $33.49M | 0.0% | $84.47 | $84.69 | — | FUND | 464287457 |
| — | SPIRIT RLTY CAP INC NEW | 3,998,697 | $33.47M | 0.0% | $8.37 | $11.21 | — | COMMON | 84860W102 |
| — | PROCTER AND GAMBLE CO | 367,900 | $33.44M | 0.0% | $90.89 | — | — | Put | 742718959 |
| UVV | UNIVERSAL CORP VA | 581,907 | $33.43M | 0.0% | $57.45 * | $56.15 | +6.5% | COMMON | 913456109 |
| — | BOARDWALK PIPELINE PARTNERS | 2,289,095 | $33.42M | 0.0% | $14.60 | $13.57 | — | COMMON | 096627104 |
| — | SUMMIT MATLS INC | 1,045,844 | $33.38M | 0.0% | $31.92 | $22.01 | — | COMMON | 86614U100 |
| — | UNION BANKSHARES CORP NEW | 961,172 | $33.37M | 0.0% | $34.72 | $25.58 | — | COMMON | 90539J109 |
| — | BIOGEN INC | 107,500 | $33.33M | 0.0% | $310.00 | — | — | Call | 09062X903 |
| — | NUANCE COMMUNICATIONS INC | 2,147,293 | $33.28M | 0.0% | $15.50 | $16.54 | — | COMMON | 67020Y100 |
| — | MULESOFT INC | 1,641,178 | $33.27M | 0.0% | $20.27 | $23.45 | — | COMMON | 625207105 |
| EWY | ISHARES INC | 488,182 | $33.23M | 0.0% | $68.06 | $66.59 | — | FUND | 464286772 |
| — | TESLA INC | 29,503,000 | $33.21M | 0.0% | $1.13 | $0.97 | — | BOND | 88160RAC5 |
| RS | RELIANCE STEEL & ALUMINUM CO | 435,076 | $33.18M | 0.0% | $76.26 * | $70.16 | +4.1% | COMMON | 759509102 |
| — | PINNACLE FOODS INC DEL | 577,757 | $33M | 0.0% | $57.11 | $54.71 | — | COMMON | 72348P104 |
| — | WISDOMTREE TR | 600,000 | $32.87M | 0.0% | $54.78 | — | — | Call | 97717W901 |
| — | AMERICAN AIRLS GROUP INC | 691,200 | $32.83M | 0.0% | $47.49 | — | — | Put | 02376R952 |
| — | VERIZON COMMUNICATIONS INC | 664,200 | $32.82M | 0.0% | $49.41 | — | — | Put | 92343V954 |
| — | ASHFORD HOSPITALITY TR INC | 4,889,268 | $32.81M | 0.0% | $6.71 | $9.19 | — | COMMON | 044103109 |
| ZTS | ZOETIS INC | 517,351 | $32.76M | 0.0% | $63.32 * | $51.70 | +13.6% | COMMON | 98978V103 |
| — | PEGASYSTEMS INC | 571,100 | $32.72M | 0.0% | $57.30 | — | — | Put | 705573953 |
| NVO | NOVO-NORDISK A S | 679,323 | $32.65M | 0.0% | $48.07 | $46.10 | — | ADR | 670100205 |
| — | ASPEN INSURANCE HOLDINGS LTD | 822,498 | $32.65M | 0.0% | $39.70 | $43.08 | — | COMMON | G05384105 |
| MD | MEDNAX INC | 756,215 | $32.61M | 0.0% | $43.12 * | $49.34 | -3.7% | COMMON | 58502B106 |
| — | ROWAN COMPANIES PLC | 2,571,067 | $32.6M | 0.0% | $12.68 | $11.81 | — | COMMON | G7665A101 |
| — | AMGEN INC | 175,700 | $32.59M | 0.0% | $185.46 | — | — | Call | 031162900 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 784,807 | $32.57M | 0.0% | $41.50 * | $25.03 | +2.7% | COMMON | 808541106 |
| — | SKECHERS U S A INC | 1,314,408 | $32.54M | 0.0% | $24.76 | $27.06 | — | COMMON | 830566105 |
| EXTR | EXTREME NETWORKS INC | 2,737,556 | $32.41M | 0.0% | $11.84 * | $4.00 | +157.0% | COMMON | 30226D106 |
| — | DOMINION ENERGY INC | 637,035 | $32.33M | 0.0% | $50.75 | $50.46 | — | PREF CONV | 25746U836 |
| — | BARRICK GOLD CORP | 1,993,090 | $32.29M | 0.0% | $16.20 | $16.15 | — | COMMON | 067901108 |
| — | CISCO SYS INC | 967,100 | $32.25M | 0.0% | $33.35 | — | — | Call | 17275R902 |
| LW | LAMB WESTON HLDGS INC | 691,847 | $32.23M | 0.0% | $46.58 * | $34.74 | +14.1% | COMMON | 513272104 |
| — | ALEXION PHARMACEUTICALS INC | 232,900 | $32.22M | 0.0% | $138.34 | — | — | Put | 015351959 |
| — | INFINERA CORPORATION | 3,664,481 | $32.18M | 0.0% | $8.78 | $9.32 | — | COMMON | 45667G103 |
| — | CONSOL ENERGY INC | 1,939,209 | $31.94M | 0.0% | $16.47 | $17.69 | — | COMMON | 20854P109 |
| IDCC | INTERDIGITAL INC | 426,142 | $31.94M | 0.0% | $74.95 * | $66.05 | +10.8% | COMMON | 45867G101 |
| BHF | BRIGHTHOUSE FINL INC | 528,378 | $31.93M | 0.0% | $60.43 | $59.99 | 0.0% | COMMON | 10922N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,228,000 | $31.88M | 0.0% | $7.54 * | $8.47 | -8.0% | COMMON | 203668108 |
| AER | AERCAP HOLDINGS NV | 625,502 | $31.68M | 0.0% | $50.65 * | $43.28 | +11.5% | COMMON | N00985106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 42,914 | $31.66M | 0.0% | $737.80 | $961.91 | — | PREF CONV | G0177J116 |
| — | GREAT PLAINS ENERGY INC | 1,041,330 | $31.64M | 0.0% | $30.38 | $29.52 | — | COMMON | 391164100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 521,136 | $31.61M | 0.0% | $60.65 | $50.94 | — | FUND | 46641Q886 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,283,370 | $31.52M | 0.0% | $24.56 * | $12.58 | -0.1% | COMMON | G4863A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 530,248 | $31.5M | 0.0% | $59.40 * | $43.33 | +21.8% | COMMON | 64125C109 |
| SR | SPIRE INC | 418,128 | $31.48M | 0.0% | $75.30 | $68.89 | — | COMMON | 84857L101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 924,293 | $31.47M | 0.0% | $34.05 | $19.53 | — | COMMON | 37953G103 |
| — | DRIL-QUIP INC | 703,383 | $31.3M | 0.0% | $44.50 | $69.62 | — | COMMON | 262037104 |
| — | SENIOR HSG PPTYS TR | 1,602,237 | $31.24M | 0.0% | $19.50 | $20.16 | — | COMMON | 81721M109 |
| BOH | BANK HAWAII CORP | 375,605 | $31.24M | 0.0% | $83.17 * | $37.87 | +55.0% | COMMON | 062540109 |
| — | VERTEX PHARMACEUTICALS INC | 208,500 | $31.2M | 0.0% | $149.62 | — | — | Put | 92532F950 |
| TXRH | TEXAS ROADHOUSE INC | 633,213 | $31.17M | 0.0% | $49.22 * | $35.21 | +20.6% | COMMON | 882681109 |
| ASML | ASML HOLDING N V | 181,744 | $30.98M | 0.0% | $170.49 | $105.77 | — | ADR | N07059210 |
| — | NORTHWEST NAT GAS CO | 476,933 | $30.98M | 0.0% | $64.95 | $51.13 | — | COMMON | 667655104 |
| — | GENERAL MTRS CO | 761,900 | $30.92M | 0.0% | $40.58 | — | — | Put | 37045V950 |
| GGB | GERDAU S A | 9,131,604 | $30.86M | 0.0% | $3.38 | $3.16 | — | ADR | 373737105 |
| — | UNITED STATES OIL FUND LP | 2,956,515 | $30.84M | 0.0% | $10.43 | $10.31 | — | FUND | 91232N108 |
| — | DOLLAR GEN CORP NEW | 384,600 | $30.78M | 0.0% | $80.02 | — | — | Call | 256677905 |
| AMKR | AMKOR TECHNOLOGY INC | 2,916,678 | $30.77M | 0.0% | $10.55 * | $6.89 | +29.5% | COMMON | 031652100 |
| — | HOLOGIC INC | 25,361,000 | $30.69M | 0.0% | $1.21 | $1.22 | — | BOND | 436440AG6 |
| — | NEXTERA ENERGY INC | 553,695 | $30.61M | 0.0% | $55.28 | $52.54 | — | PREF CONV | 65339F820 |
| — | HILL ROM HLDGS INC | 416,384 | $30.49M | 0.0% | $73.23 | $47.26 | — | COMMON | 431475102 |
| HOLX | HOLOGIC INC | 828,152 | $30.35M | 0.0% | $36.65 * | $37.29 | +8.2% | COMMON | 436440101 |
| — | SALESFORCE COM INC | 21,736,000 | $30.29M | 0.0% | $1.39 | $1.17 | — | BOND | 79466LAD6 |
| — | LIBERTY MEDIA CORP | 42,325,000 | $30.26M | 0.0% | $0.72 | $0.67 | — | BOND | 530715AG6 |
| — | SELECT SECTOR SPDR TR | 372,100 | $30.23M | 0.0% | $81.25 | — | — | Put | 81369Y959 |
| — | VEREIT INC | 3,625,937 | $30.17M | 0.0% | $8.32 | $8.26 | — | COMMON | 92339V100 |
| SHOP | SHOPIFY INC | 258,748 | $30.13M | 0.0% | $116.45 * | $3.01 | +239.6% | COMMON | 82509L107 |
| — | SCHLUMBERGER LTD | 435,100 | $30.09M | 0.0% | $69.16 | — | — | Call | 806857908 |
| — | INNOPHOS HOLDINGS INC | 609,245 | $30.07M | 0.0% | $49.36 | $40.16 | — | COMMON | 45774N108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 935,464 | $30.03M | 0.0% | $32.10 | $32.43 | — | COMMON | 257454108 |
| — | WAYFAIR INC | 30,466,000 | $29.98M | 0.0% | $0.98 | $0.98 | — | BOND | 94419LAA9 |
| HAS | HASBRO INC | 308,707 | $29.95M | 0.0% | $97.00 * | $71.23 | +6.2% | COMMON | 418056107 |
| PENN | PENN NATL GAMING INC | 1,286,170 | $29.85M | 0.0% | $23.21 * | $14.59 | +46.8% | COMMON | 707569109 |
| IWS | ISHARES TR | 350,100 | $29.67M | 0.0% | $84.74 | $60.24 | — | FUND | 464287473 |
| EXPD | EXPEDITORS INTL WASH INC | 497,083 | $29.64M | 0.0% | $59.63 * | $48.80 | +5.9% | COMMON | 302130109 |
| — | INTEL CORP | 16,189,000 | $29.6M | 0.0% | $1.83 | $1.54 | — | BOND | 458140AF7 |
| — | HP INC | 1,480,000 | $29.56M | 0.0% | $19.97 | — | — | Put | 40434L955 |
| — | NABORS INDUSTRIES LTD | 3,619,076 | $29.42M | 0.0% | $8.13 | $9.87 | — | COMMON | G6359F103 |
| — | CONCHO RES INC | 223,100 | $29.42M | 0.0% | $131.85 | — | — | Call | 20605P901 |
| — | CROWN CASTLE INTL CORP NEW | 27,526 | $29.4M | 0.0% | $1068.01 | $1068.01 | — | PREF CONV | 22822V309 |
| — | AMTRUST FINL SVCS INC | 2,145,149 | $29.39M | 0.0% | $13.70 | $15.35 | — | COMMON | 032359309 |
| PCH | POTLATCH CORP NEW | 571,676 | $29.3M | 0.0% | $51.25 | $40.55 | — | COMMON | 737630103 |
| OKTA | OKTA INC | 1,010,369 | $29.29M | 0.0% | $28.99 * | $24.74 | +2.5% | COMMON | 679295105 |
| NGD | NEW GOLD INC CDA | 7,803,943 | $29.27M | 0.0% | $3.75 * | $5.05 | -31.6% | COMMON | 644535106 |
| — | STARBUCKS CORP | 535,600 | $29.19M | 0.0% | $54.50 | — | — | Call | 855244909 |
| — | FLEETCOR TECHNOLOGIES INC | 188,465 | $29.16M | 0.0% | $154.70 | $150.40 | — | COMMON | 339041105 |
| HSY | HERSHEY CO | 270,248 | $29.14M | 0.0% | $107.83 * | $76.74 | +13.7% | COMMON | 427866108 |
| — | NIKE INC | 552,500 | $29.08M | 0.0% | $52.63 | — | — | Put | 654106953 |
| AVT | AVNET INC | 735,193 | $29.06M | 0.0% | $39.53 * | $32.20 | -2.6% | COMMON | 053807103 |
| — | TIVITY HEALTH INC | 702,618 | $29.02M | 0.0% | $41.30 | $29.10 | — | COMMON | 88870R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 287,705 | $28.93M | 0.0% | $100.54 * | $59.28 | +21.2% | COMMON | 22822V101 |
| PUK | PRUDENTIAL PLC | 601,458 | $28.86M | 0.0% | $47.98 | $40.36 | — | ADR | 74435K204 |
| — | MEDIDATA SOLUTIONS INC | 21,500,000 | $28.84M | 0.0% | $1.34 | $1.32 | — | BOND | 58471AAB1 |
| CATY | CATHAY GEN BANCORP | 716,926 | $28.83M | 0.0% | $40.22 * | $16.90 | +66.0% | COMMON | 149150104 |
| IP | INTL PAPER CO | 506,640 | $28.81M | 0.0% | $56.87 * | $28.73 | +27.1% | COMMON | 460146103 |
| — | NEURODERM LTD | 739,334 | $28.76M | 0.0% | $38.90 | $38.89 | — | COMMON | M74231107 |
| — | CENTENE CORP DEL | 300,000 | $28.75M | 0.0% | $95.84 | — | — | Put | 15135B951 |
| — | ISHARES TR | 400,000 | $28.58M | 0.0% | $71.44 | — | — | Call | 464288902 |
| — | JAZZ INVESTMENTS I LTD | 27,962,000 | $28.55M | 0.0% | $1.02 | $1.02 | — | BOND | 472145AB7 |
| FBP | FIRST BANCORP P R | 5,496,717 | $28.47M | 0.0% | $5.18 * | $3.96 | +17.4% | COMMON | 318672706 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,000,840 | $28.33M | 0.0% | $14.16 * | $9.62 | +30.1% | COMMON | 227483104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,810,934 | $28.32M | 0.0% | $15.64 | $14.14 | — | COMMON | 292480100 |
| SKYW | SKYWEST INC | 644,548 | $28.26M | 0.0% | $43.85 * | $23.95 | +55.8% | COMMON | 830879102 |
| — | LAM RESEARCH CORP | 9,358,000 | $28.16M | 0.0% | $3.01 | $2.54 | — | BOND | 512807AL2 |
| — | TEVA PHARMACEUTICAL FIN LLC | 31,212,000 | $28.13M | 0.0% | $0.90 | $1.09 | — | BOND | 88163VAE9 |
| — | SHAW COMMUNICATIONS INC | 1,217,477 | $28.11M | 0.0% | $23.09 | $21.73 | — | COMMON | 82028K200 |
| — | ARRIS INTL INC | 989,812 | $28.09M | 0.0% | $28.38 | $26.13 | — | COMMON | G0551A103 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,821,000 | $28.08M | 0.0% | $0.97 | $0.99 | — | BOND | 55608BAB1 |
| — | ELECTRONIC ARTS INC | 240,400 | $28.03M | 0.0% | $116.61 | — | — | Put | 285512959 |
| IDA | IDACORP INC | 316,186 | $28.01M | 0.0% | $88.58 | $64.62 | +35.4% | COMMON | 451107106 |
| HAFC | HANMI FINL CORP | 906,648 | $27.97M | 0.0% | $30.85 * | $17.92 | +56.1% | COMMON | 410495204 |
| WHR | WHIRLPOOL CORP | 152,115 | $27.92M | 0.0% | $183.57 * | $176.67 | +1.2% | COMMON | 963320106 |
| — | J P MORGAN EXCHANGE TRADED F | 960,999 | $27.92M | 0.0% | $29.05 | $24.97 | — | FUND | 46641Q506 |
| STM | STMICROELECTRONICS N V | 1,446,567 | $27.82M | 0.0% | $19.23 | $14.89 | — | ADR | 861012102 |
| NTAP | NETAPP INC | 633,066 | $27.75M | 0.0% | $43.84 * | $26.75 | +24.1% | COMMON | 64110D104 |
| TBI | TRUEBLUE INC | 1,238,560 | $27.68M | 0.0% | $22.35 | $24.78 | -8.7% | COMMON | 89785X101 |
| — | INCYTE CORP | 244,400 | $27.65M | 0.0% | $113.14 | — | — | Call | 45337C902 |
| — | INVESCO SR INCOME TR | 6,156,757 | $27.64M | 0.0% | $4.49 | $4.68 | — | FUND | 46131H107 |
| NOAH | NOAH HLDGS LTD | 876,417 | $27.6M | 0.0% | $31.49 | $29.10 | — | ADR | 65487X102 |
| HURN | HURON CONSULTING GROUP INC | 800,791 | $27.59M | 0.0% | $34.45 * | $57.49 | -38.5% | COMMON | 447462102 |
| — | MARATHON OIL CORP | 2,038,668 | $27.58M | 0.0% | $13.53 | $21.38 | — | COMMON | 565849106 |
| FCN | FTI CONSULTING INC | 767,043 | $27.54M | 0.0% | $35.90 * | $39.88 | -15.6% | COMMON | 302941109 |
| MOV | MOVADO GROUP INC | 979,389 | $27.47M | 0.0% | $28.05 * | $26.69 | -4.9% | COMMON | 624580106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,060,051 | $27.45M | 0.0% | $25.90 | $38.96 | — | COMMON | 864482104 |
| — | SPRINT CORP | 3,542,500 | $27.45M | 0.0% | $7.75 | — | — | Put | 85207U955 |
| — | J P MORGAN EXCHANGE TRADED F | 970,587 | $27.39M | 0.0% | $28.22 | $25.20 | — | FUND | 46641Q704 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,580,306 | $27.32M | 0.0% | $17.29 * | $9.85 | +21.2% | COMMON | 66611T108 |
| — | CTRIP COM INTL LTD | 19,750,000 | $27.31M | 0.0% | $1.38 | $1.26 | — | BOND | 22943FAD2 |
| ITGR | INTEGER HLDGS CORP | 533,269 | $27.3M | 0.0% | $51.20 * | $38.58 | +18.6% | COMMON | 45826H109 |
| SJM | SMUCKER J M CO | 258,878 | $27.21M | 0.0% | $105.12 * | $98.23 | -10.9% | COMMON | 832696405 |
| MKTX | MARKETAXESS HLDGS INC | 148,722 | $27.2M | 0.0% | $182.91 * | $107.04 | +64.6% | COMMON | 57060D108 |
| — | FINISAR CORP | 26,165,000 | $27.18M | 0.0% | $1.04 | $1.08 | — | BOND | 31787AAM3 |
| — | FOOT LOCKER INC | 777,409 | $27.1M | 0.0% | $34.86 | $59.21 | — | COMMON | 344849104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 587,415 | $27.07M | 0.0% | $46.08 * | $31.33 | +8.7% | COMMON | 744573106 |
| RMAX | RE MAX HLDGS INC | 420,436 | $27.05M | 0.0% | $64.35 * | $23.48 | +113.4% | COMMON | 75524W108 |
| — | CHIMERA INVT CORP | 1,433,256 | $27.05M | 0.0% | $18.87 | $16.56 | — | COMMON | 16934Q208 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 946,000 | $27.04M | 0.0% | $28.58 | $26.14 | — | FUND | 46641Q845 |
| WPC | W P CAREY INC | 394,251 | $27.03M | 0.0% | $68.55 | $63.07 | — | COMMON | 92936U109 |
| — | LOWES COS INC | 340,000 | $27.01M | 0.0% | $79.45 | — | — | Put | 548661957 |
| — | LOWES COS INC | 340,000 | $27.01M | 0.0% | $79.45 | — | — | Call | 548661907 |
| HEDJ | WISDOMTREE TR | 419,256 | $26.95M | 0.0% | $64.28 | $62.47 | — | FUND | 97717X701 |
| BWXT | BWX TECHNOLOGIES INC | 480,601 | $26.94M | 0.0% | $56.06 * | $28.64 | +67.4% | COMMON | 05605H100 |
| IWV | ISHARES TR | 181,020 | $26.93M | 0.0% | $148.76 | $123.22 | — | FUND | 464287689 |
| PNW | PINNACLE WEST CAP CORP | 316,770 | $26.9M | 0.0% | $84.91 * | $52.02 | +20.2% | COMMON | 723484101 |
| — | ZOES KITCHEN INC | 2,156,522 | $26.83M | 0.0% | $12.44 | $28.14 | — | COMMON | 98979J109 |
| — | HOLLY ENERGY PARTNERS L P | 782,074 | $26.78M | 0.0% | $34.24 | $34.53 | — | COMMON | 435763107 |
| — | SELECT SECTOR SPDR TR | 471,400 | $26.78M | 0.0% | $56.80 | — | — | Call | 81369Y900 |
| DLX | DELUXE CORP | 363,680 | $26.64M | 0.0% | $73.26 * | $37.26 | +28.7% | COMMON | 248019101 |
| — | RPX CORP | 2,003,945 | $26.61M | 0.0% | $13.28 | $13.96 | — | COMMON | 74972G103 |
| RHI | ROBERT HALF INTL INC | 527,719 | $26.6M | 0.0% | $50.41 * | $46.66 | -1.0% | COMMON | 770323103 |
| DVA | DAVITA INC | 454,373 | $26.57M | 0.0% | $58.47 * | $65.25 | -7.8% | COMMON | 23918K108 |
| — | ILG INC | 984,558 | $26.52M | 0.0% | $26.94 | $24.36 | — | COMMON | 44967H101 |
| — | INVESTORS BANCORP INC NEW | 1,944,490 | $26.52M | 0.0% | $13.64 | $12.60 | — | COMMON | 46146L101 |
| — | ALERE INC | 521,380 | $26.45M | 0.0% | $50.74 | $48.06 | — | COMMON | 01449J105 |
| LEN | LENNAR CORP | 504,424 | $26.35M | 0.0% | $52.23 * | $42.88 | +6.4% | COMMON | 526057104 |
| — | PHILLIPS 66 | 286,400 | $26.29M | 0.0% | $91.79 | — | — | Call | 718546904 |
| VVX | VECTRUS INC | 833,233 | $26.28M | 0.0% | $31.54 | $24.72 | +25.4% | COMMON | 92242T101 |
| — | PIONEER NAT RES CO | 177,800 | $26.23M | 0.0% | $147.55 | — | — | Put | 723787957 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,522,587 | $26.23M | 0.0% | $4.75 | $7.23 | — | COMMON | 18451C109 |
| — | BELLICUM PHARMACEUTICALS INC | 2,263,108 | $26.18M | 0.0% | $11.57 | $17.07 | — | COMMON | 079481107 |
| — | ISHARES TR | 295,000 | $26.15M | 0.0% | $88.63 | — | — | Call | 464288903 |
| PATK | PATRICK INDS INC | 311,208 | $26.11M | 0.0% | $83.90 * | $16.68 | +75.4% | COMMON | 703343103 |
| — | ENVISION HEALTHCARE CORP | 592,805 | $26.08M | 0.0% | $44.00 | $47.65 | — | COMMON | 29414D100 |
| — | TORCHMARK CORP | 326,073 | $26M | 0.0% | $79.74 | $64.59 | — | COMMON | 891027104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,240,101 | $25.92M | 0.0% | $20.90 * | $22.70 | -19.0% | COMMON | 00790R104 |
| — | NOBLE CORP PLC | 5,705,072 | $25.9M | 0.0% | $4.54 | $5.37 | — | COMMON | G65431101 |
| — | VOYA PRIME RATE TR | 4,960,425 | $25.89M | 0.0% | $5.22 | $5.51 | — | FUND | 92913A100 |
| — | COUSINS PPTYS INC | 2,745,593 | $25.89M | 0.0% | $9.43 | $9.23 | — | COMMON | 222795106 |
| CRS | CARPENTER TECHNOLOGY CORP | 546,234 | $25.89M | 0.0% | $47.39 * | $29.33 | +18.1% | COMMON | 144285103 |
| — | CNOOC LTD | 204,441 | $25.88M | 0.0% | $126.56 | $146.13 | — | ADR | 126132109 |
| NGL | NGL ENERGY PARTNERS LP | 2,352,179 | $25.87M | 0.0% | $11.00 | $23.80 | — | COMMON | 62913M107 |
| — | AMERICAN TOWER CORP NEW | 211,607 | $25.83M | 0.0% | $122.08 | $115.90 | — | PREF CONV | 03027X407 |
| SON | SONOCO PRODS CO | 513,752 | $25.82M | 0.0% | $50.26 * | $32.53 | +13.9% | COMMON | 835495102 |
| — | DUKE REALTY CORP | 887,226 | $25.68M | 0.0% | $28.95 | $23.16 | — | COMMON | 264411505 |
| SO | SOUTHERN CO | 523,496 | $25.62M | 0.0% | $48.94 * | $32.57 | +5.3% | COMMON | 842587107 |
| TRMK | TRUSTMARK CORP | 773,633 | $25.61M | 0.0% | $33.11 * | $18.28 | +32.0% | COMMON | 898402102 |
| — | BARRICK GOLD CORP | 1,577,000 | $25.55M | 0.0% | $16.20 | — | — | Put | 067901958 |
| — | ISHARES TR | 220,000 | $25.53M | 0.0% | $116.04 | — | — | Call | 464288901 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 554,524 | $25.4M | 0.0% | $45.80 * | $20.65 | +113.8% | COMMON | 681116109 |
| CNH | CNH INDL N V | 2,120,610 | $25.36M | 0.0% | $11.96 * | $7.28 | +19.6% | COMMON | N20944109 |
| — | BRISTOL MYERS SQUIBB CO | 402,400 | $25.36M | 0.0% | $63.01 | — | — | Put | 110122958 |
| BANF | BANCFIRST CORP | 446,497 | $25.34M | 0.0% | $56.75 * | $31.46 | +37.5% | COMMON | 05945F103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 489,574 | $25.34M | 0.0% | $51.75 | $50.48 | — | FUND | 46641Q878 |
| FMC | F M C CORP | 288,014 | $25.33M | 0.0% | $87.96 * | $50.92 | +14.4% | COMMON | 302491303 |
| — | ALLERGAN PLC | 124,100 | $25.33M | 0.0% | $204.08 | — | — | Put | G0177J958 |
| GDX | VANECK VECTORS ETF TR | 1,089,696 | $25.24M | 0.0% | $23.16 | $25.49 | — | FUND | 92189F106 |
| VC | VISTEON CORP | 204,035 | $25.23M | 0.0% | $123.67 * | $79.98 | +41.0% | COMMON | 92839U206 |
| — | BLACKSTONE GROUP L P | 756,000 | $25.2M | 0.0% | $33.33 | — | — | Put | 09253U958 |
| WU | WESTERN UN CO | 1,321,895 | $25.2M | 0.0% | $19.06 | $18.83 | — | COMMON | 959802109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,193,202 | $25.19M | 0.0% | $21.11 | $18.09 | — | COMMON | 984017103 |
| MBI | MBIA INC | 2,836,800 | $25.16M | 0.0% | $8.87 * | $3.32 | +32.0% | COMMON | 55262C100 |
| DSI | ISHARES TR | 271,687 | $25.14M | 0.0% | $92.54 | $72.44 | — | FUND | 464288570 |
| — | UNIVERSAL FST PRODS INC | 261,304 | $25.11M | 0.0% | $96.11 | $91.88 | — | COMMON | 913543104 |
| — | AMERICAN AIRLS GROUP INC | 528,500 | $25.1M | 0.0% | $47.49 | — | — | Call | 02376R902 |
| — | HALCON RES CORP | 3,616,204 | $25.1M | 0.0% | $6.94 | $9.38 | — | COMMON | 40537Q605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 499,300 | $25.03M | 0.0% | $50.13 | $50.04 | — | FUND | 46641Q837 |
| ELF | E L F BEAUTY INC | 1,133,731 | $25.02M | 0.0% | $22.07 * | $25.93 | -11.0% | COMMON | 26856L103 |
| GHYB | GOLDMAN SACHS ETF TR | 500,000 | $25.02M | 0.0% | $50.04 | $50.04 | — | FUND | 381430453 |
| — | ADOBE SYS INC | 170,300 | $25M | 0.0% | $146.83 | — | — | Put | 00724F951 |
| — | EATON VANCE FLTING RATE INC | 1,711,834 | $24.99M | 0.0% | $14.60 | $13.84 | — | FUND | 278279104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 578,234 | $24.96M | 0.0% | $43.16 * | $30.52 | +27.2% | COMMON | 538034109 |
| — | BRISTOL MYERS SQUIBB CO | 396,000 | $24.95M | 0.0% | $63.01 | — | — | Call | 110122908 |
| VSEC | VSE CORP | 438,232 | $24.94M | 0.0% | $56.91 * | $26.23 | +77.9% | COMMON | 918284100 |
| AMCX | AMC NETWORKS INC | 424,550 | $24.91M | 0.0% | $58.67 | $57.10 | +4.2% | COMMON | 00164V103 |
| — | ANTHEM INC | 9,588,000 | $24.91M | 0.0% | $2.60 | $2.29 | — | BOND | 94973VBG1 |
| EPR | EPR PPTYS | 356,820 | $24.89M | 0.0% | $69.76 | $61.87 | — | COMMON | 26884U109 |
| — | LIVE NATION ENTERTAINMENT IN | 18,989,000 | $24.86M | 0.0% | $1.31 | $1.07 | — | BOND | 538034AJ8 |
| — | LENDINGCLUB CORP | 3,982,614 | $24.85M | 0.0% | $6.24 | $5.61 | — | COMMON | 52603A109 |
| — | KINDRED HEALTHCARE INC | 3,572,684 | $24.83M | 0.0% | $6.95 | $10.33 | — | COMMON | 494580103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 432,579 | $24.72M | 0.0% | $57.14 * | $45.12 | +7.8% | COMMON | G0692U109 |
| THG | HANOVER INS GROUP INC | 252,661 | $24.68M | 0.0% | $97.70 * | $52.51 | +41.1% | COMMON | 410867105 |
| — | HEALTHWAYS INC | 11,965,000 | $24.68M | 0.0% | $2.06 | $1.70 | — | BOND | 422245AB6 |
| TU | TELUS CORP | 681,198 | $24.67M | 0.0% | $36.22 * | $16.95 | +5.5% | COMMON | 87971M103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 932,857 | $24.65M | 0.0% | $26.42 | $19.92 | — | COMMON | 458118106 |
| — | INVACARE CORP | 1,583,114 | $24.62M | 0.0% | $15.55 | $12.52 | — | COMMON | 461203101 |
| — | SHUTTERFLY INC | 24,668,000 | $24.55M | 0.0% | $1.00 | $0.97 | — | BOND | 82568PAB2 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,716,227 | $24.44M | 0.0% | $14.24 * | $13.09 | -1.2% | COMMON | 01988P108 |
| AWR | AMERICAN STS WTR CO | 490,423 | $24.3M | 0.0% | $49.54 * | $30.93 | +36.3% | COMMON | 029899101 |
| BHP | BHP BILLITON LTD | 598,805 | $24.25M | 0.0% | $40.49 | $40.89 | — | ADR | 088606108 |
| OLN | OLIN CORP | 701,627 | $24.23M | 0.0% | $34.53 * | $17.83 | +38.5% | COMMON | 680665205 |
| — | CAPITAL BK FINL CORP | 592,414 | $24.2M | 0.0% | $40.85 | $27.40 | — | COMMON | 139794101 |
| — | SPARTANNASH CO | 905,681 | $24.2M | 0.0% | $26.72 | $26.89 | — | COMMON | 847215100 |
| BF/B | BROWN FORMAN CORP | 444,143 | $24.17M | 0.0% | $54.41 * | $31.62 | +9.9% | COMMON | 115637209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,092 | $24.15M | 0.0% | $325.97 | $312.20 | — | FUND | 78467Y107 |
| JLL | JONES LANG LASALLE INC | 192,888 | $23.96M | 0.0% | $124.24 | $131.68 | -7.4% | COMMON | 48020Q107 |
| — | AGRIUM INC | 221,437 | $23.89M | 0.0% | $107.90 | $100.82 | — | COMMON | 008916108 |
| — | REGENERON PHARMACEUTICALS | 54,800 | $23.84M | 0.0% | $435.11 | — | — | Call | 75886F907 |
| WAT | WATERS CORP | 133,322 | $23.84M | 0.0% | $178.79 | $136.88 | +32.5% | COMMON | 941848103 |
| — | QUALCOMM INC | 459,700 | $23.79M | 0.0% | $51.75 | — | — | Call | 747525903 |
| — | CEMEX SAB DE CV | 21,248,000 | $23.78M | 0.0% | $1.12 | $1.06 | — | BOND | 151290BR3 |
| — | OASIS PETE INC NEW | 21,823,000 | $23.73M | 0.0% | $1.09 | $1.21 | — | BOND | 674215AJ7 |
| — | JUNIPER NETWORKS INC | 855,997 | $23.72M | 0.0% | $27.71 | $27.09 | — | COMMON | 48203R104 |
| — | TESARO INC | 6,641,000 | $23.68M | 0.0% | $3.56 | $3.13 | — | BOND | 881569AA5 |
| — | FIRST DATA CORP NEW | 1,323,969 | $23.67M | 0.0% | $17.88 | $16.89 | — | COMMON | 32008D106 |
| — | CIT GROUP INC | 485,271 | $23.66M | 0.0% | $48.76 | $46.63 | — | COMMON | 125581801 |
| — | FLIR SYS INC | 606,384 | $23.65M | 0.0% | $39.00 | $34.41 | — | COMMON | 302445101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,751,202 | $23.64M | 0.0% | $13.50 * | $18.93 | -30.1% | COMMON | 19249H103 |
| — | ORACLE CORP | 491,000 | $23.61M | 0.0% | $48.08 | — | — | Call | 68389X905 |
| SIG | SIGNET JEWELERS LIMITED | 351,644 | $23.6M | 0.0% | $67.10 * | $52.84 | -2.5% | COMMON | G81276100 |
| — | ANDEAVOR | 230,000 | $23.57M | 0.0% | $102.48 | — | — | Call | 03349M905 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 350,114 | $23.55M | 0.0% | $67.25 | $59.33 | — | COMMON | 049164205 |
| — | BLUE APRON HLDGS INC | 4,211,996 | $23.54M | 0.0% | $5.59 | $8.59 | — | COMMON | 09523Q101 |
| — | 58 COM INC | 378,154 | $23.53M | 0.0% | $62.22 | $57.13 | — | ADR | 31680Q104 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,300,000 | $23.47M | 0.0% | $1.28 | $1.28 | — | BOND | 232806AM1 |
| WGO | WINNEBAGO INDS INC | 525,726 | $23.39M | 0.0% | $44.50 * | $35.74 | +2.8% | COMMON | 974637100 |
| — | AK STL HLDG CORP | 4,245,853 | $23.35M | 0.0% | $5.50 | $5.13 | — | COMMON | 001547108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 524,832 | $23.31M | 0.0% | $44.41 * | $33.63 | +45.1% | COMMON | 55405Y100 |
| — | TESLA INC | 21,231,000 | $23.29M | 0.0% | $1.10 | $1.05 | — | BOND | 88160RAB7 |
| — | THOMSON REUTERS CORP | 509,757 | $23.26M | 0.0% | $45.63 | $40.03 | — | COMMON | 884903105 |
| — | ANTHEM INC | 444,356 | $23.23M | 0.0% | $52.29 | $50.40 | — | PREF CONV | 036752202 |
| — | MERIDIAN BANCORP INC MD | 1,214,382 | $23.07M | 0.0% | $19.00 | $14.23 | — | COMMON | 58958U103 |
| — | VALERO ENERGY CORP NEW | 299,600 | $22.99M | 0.0% | $76.74 | — | — | Call | 91913Y900 |
| — | UNIT CORP | 1,107,165 | $22.94M | 0.0% | $20.72 | $26.62 | — | COMMON | 909218109 |
| — | HOWARD HUGHES CORP | 195,176 | $22.92M | 0.0% | $117.44 | $119.59 | — | COMMON | 44267D107 |
| — | POWERSHARES ETF TR II | 450,000 | $22.9M | 0.0% | $50.88 | $50.86 | — | FUND | 73937B746 |
| — | FIDELITY & GTY LIFE | 732,752 | $22.82M | 0.0% | $31.15 | $30.90 | — | COMMON | 315785105 |
| OGE | OGE ENERGY CORP | 629,625 | $22.78M | 0.0% | $36.18 | $34.23 | +4.2% | COMMON | 670837103 |
| — | BROADCOM LTD | 93,400 | $22.69M | 0.0% | $242.94 | — | — | Put | Y09827959 |
| FNF | FIDELITY NATIONAL FINANCIAL | 482,363 | $22.69M | 0.0% | $47.04 * | $21.26 | +8.9% | COMMON | 31620R303 |
| — | LIBERTY INTERACTIVE LLC | 19,007,000 | $22.63M | 0.0% | $1.19 | $1.07 | — | BOND | 530610AD6 |
| FRME | FIRST MERCHANTS CORP | 528,474 | $22.6M | 0.0% | $42.76 * | $25.63 | +19.6% | COMMON | 320817109 |
| — | PPL CORP | 591,300 | $22.58M | 0.0% | $38.18 | — | — | Put | 69351T956 |
| — | HOLLYFRONTIER CORP | 626,399 | $22.54M | 0.0% | $35.99 | $30.39 | — | COMMON | 436106108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 916,230 | $22.45M | 0.0% | $24.50 | $21.50 | — | COMMON | 226344208 |
| — | NUANCE COMMUNICATIONS INC | 22,511,000 | $22.41M | 0.0% | $1.00 | $0.99 | — | BOND | 67020YAG5 |
| — | SPDR DOW JONES INDL AVRG ETF | 100,000 | $22.36M | 0.0% | $223.60 | — | — | Put | 78467X959 |
| — | SPDR DOW JONES INDL AVRG ETF | 100,000 | $22.36M | 0.0% | $223.60 | — | — | Call | 78467X909 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 469,578 | $22.35M | 0.0% | $47.59 | $38.44 | — | ADR | 82706C108 |
| RWR | SPDR SERIES TRUST | 241,569 | $22.34M | 0.0% | $92.50 | $90.81 | — | FUND | 78464A607 |
| — | BANK OF THE OZARKS | 468,961 | $22.33M | 0.0% | $47.61 | $48.90 | — | COMMON | 063904106 |
| — | SPIRIT RLTY CAP INC NEW | 22,258,000 | $22.31M | 0.0% | $1.00 | $11.04 | — | BOND | 84860WAA0 |
| — | TRIBUNE MEDIA CO | 542,422 | $22.12M | 0.0% | $40.78 | $58.04 | — | COMMON | 896047503 |
| — | GOLDMAN SACHS GROUP INC | 93,700 | $22.06M | 0.0% | $235.47 | — | — | Call | 38141G904 |
| LQD | ISHARES TR | 182,066 | $22.05M | 0.0% | $121.12 | $120.53 | — | FUND | 464287242 |
| TCBK | TRICO BANCSHARES | 546,175 | $22M | 0.0% | $40.29 * | $28.25 | +27.7% | COMMON | 896095106 |
| PFG | PRINCIPAL FINL GROUP INC | 343,644 | $21.99M | 0.0% | $64.00 * | $32.61 | +43.0% | COMMON | 74251V102 |
| — | NEWFIELD EXPL CO | 744,100 | $21.99M | 0.0% | $29.55 | $32.92 | — | COMMON | 651290108 |
| PKG | PACKAGING CORP AMER | 189,738 | $21.94M | 0.0% | $115.61 * | $58.58 | +48.9% | COMMON | 695156109 |
| — | PREFERRED APT CMNTYS INC | 1,158,689 | $21.84M | 0.0% | $18.85 | $17.43 | — | COMMON | 74039L103 |
| — | DTE ENERGY CO | 400,891 | $21.83M | 0.0% | $54.45 | $54.44 | — | PREF CONV | 233331883 |
| — | EXXON MOBIL CORP | 265,000 | $21.78M | 0.0% | $82.19 | — | — | Call | 30231G902 |
| MTZ | MASTEC INC | 466,122 | $21.77M | 0.0% | $46.70 * | $23.46 | +85.7% | COMMON | 576323109 |
| GPRK | GEOPARK LTD | 2,433,031 | $21.75M | 0.0% | $8.94 * | $4.34 | +94.9% | COMMON | G38327105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 325,918 | $21.74M | 0.0% | $66.70 * | $75.16 | -7.6% | COMMON | 808625107 |
| SLM | SLM CORP | 1,904,250 | $21.73M | 0.0% | $11.41 * | $10.74 | +1.0% | COMMON | 78442P106 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,526,178 | $21.73M | 0.0% | $8.60 | $8.60 | — | ADR | 05967A107 |
| LEG | LEGGETT & PLATT INC | 451,218 | $21.57M | 0.0% | $47.79 | $43.18 | +11.9% | COMMON | 524660107 |
| — | CRH PLC | 578,349 | $21.56M | 0.0% | $37.28 | $32.86 | — | ADR | 12626K203 |
| ATO | ATMOS ENERGY CORP | 255,161 | $21.51M | 0.0% | $84.30 * | $42.58 | +65.9% | COMMON | 049560105 |
| — | CSX CORP | 400,000 | $21.48M | 0.0% | $53.69 | — | — | Call | 126408903 |
| CENX | CENTURY ALUM CO | 1,269,777 | $21.47M | 0.0% | $16.91 * | $13.35 | +29.3% | COMMON | 156431108 |
| — | YRC WORLDWIDE INC | 1,599,152 | $21.46M | 0.0% | $13.42 | $13.20 | — | COMMON | 984249607 |
| — | TAILORED BRANDS INC | 1,514,139 | $21.45M | 0.0% | $14.17 | $14.96 | — | COMMON | 87403A107 |
| IYZ | ISHARES TR | 697,963 | $21.43M | 0.0% | $30.70 | $33.77 | — | FUND | 464287713 |
| — | XPERI CORP | 838,252 | $21.42M | 0.0% | $25.55 | $33.35 | — | COMMON | 98421B100 |
| — | GIGAMON INC | 508,290 | $21.37M | 0.0% | $42.05 | $41.63 | — | COMMON | 37518B102 |
| — | INFRAREIT INC | 946,440 | $21.37M | 0.0% | $22.58 | $18.97 | — | COMMON | 45685L100 |
| HELE | HELEN OF TROY CORP LTD | 219,390 | $21.35M | 0.0% | $97.30 | $62.18 | +54.7% | COMMON | G4388N106 |
| — | NEWMONT MINING CORP | 567,400 | $21.35M | 0.0% | $37.62 | — | — | Put | 651639956 |
| — | WELLTOWER INC | 336,459 | $21.34M | 0.0% | $63.43 | $63.50 | — | PREF CONV | 95040Q203 |
| — | GOVERNMENT PPTYS INCOME TR | 1,147,144 | $21.34M | 0.0% | $18.60 | $21.09 | — | COMMON | 38376A103 |
| — | DYCOM INDS INC | 18,727,000 | $21.34M | 0.0% | $1.14 | $1.10 | — | BOND | 267475AB7 |
| — | BARRETT BILL CORP | 4,949,017 | $21.33M | 0.0% | $4.31 | $6.87 | — | COMMON | 06846N104 |
| — | K2M GROUP HLDGS INC | 1,031,404 | $21.32M | 0.0% | $20.67 | $17.60 | — | COMMON | 48273J107 |
| — | SANDERSON FARMS INC | 133,707 | $21.28M | 0.0% | $159.12 | $87.11 | — | COMMON | 800013104 |
| INN | SUMMIT HOTEL PPTYS | 1,330,509 | $21.27M | 0.0% | $15.99 | $13.48 | — | COMMON | 866082100 |
| — | TRANSOCEAN LTD | 2,000,000 | $21.18M | 0.0% | $10.59 | — | — | Put | H8817H950 |
| — | TWITTER INC | 1,255,400 | $21.15M | 0.0% | $16.85 | — | — | Call | 90184L902 |
| ENS | ENERSYS | 304,432 | $21.13M | 0.0% | $69.42 * | $62.81 | +0.5% | COMMON | 29275Y102 |
| EZPW | EZCORP INC | 2,045,860 | $20.97M | 0.0% | $10.25 * | $8.44 | +3.5% | COMMON | 302301106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 738,213 | $20.95M | 0.0% | $28.38 * | $19.69 | +37.2% | COMMON | 90984P303 |
| — | DISH NETWORK CORP | 395,000 | $20.94M | 0.0% | $53.01 | — | — | Call | 25470M909 |
| — | H & E EQUIPMENT SERVICES INC | 700,746 | $20.94M | 0.0% | $29.88 | $23.44 | — | COMMON | 404030108 |
| IVW | ISHARES TR | 146,213 | $20.87M | 0.0% | $142.74 | $109.62 | — | FUND | 464287309 |
| — | PEOPLES UNITED FINANCIAL INC | 1,157,288 | $20.8M | 0.0% | $17.97 | $17.68 | — | COMMON | 712704105 |
| — | CA INC | 629,954 | $20.8M | 0.0% | $33.01 | $30.99 | — | COMMON | 12673P105 |
| — | UNITED CONTL HLDGS INC | 339,600 | $20.77M | 0.0% | $61.16 | — | — | Put | 910047959 |
| — | DEERE & CO | 167,804 | $20.75M | 0.0% | $123.66 | — | — | Put | 244199955 |
| CIEN | CIENA CORP | 939,355 | $20.73M | 0.0% | $22.07 * | $22.50 | +6.3% | COMMON | 171779309 |
| — | TWITTER INC | 1,227,659 | $20.69M | 0.0% | $16.85 | $39.40 | — | COMMON | 90184L102 |
| — | ON SEMICONDUCTOR CORP | 17,442,000 | $20.65M | 0.0% | $1.18 | $0.95 | — | BOND | 682189AK1 |
| AOS | SMITH A O | 349,231 | $20.57M | 0.0% | $58.90 * | $36.47 | +32.9% | COMMON | 831865209 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,340,000 | $20.47M | 0.0% | $1.12 | $1.16 | — | BOND | 09061GAE1 |
| DOX | AMDOCS LTD | 317,753 | $20.39M | 0.0% | $64.17 * | $35.43 | +54.3% | COMMON | G02602103 |
| VRTS | VIRTUS INVT PARTNERS INC | 174,866 | $20.3M | 0.0% | $116.10 * | $83.62 | +4.1% | COMMON | 92828Q109 |
| AIZ | ASSURANT INC | 211,915 | $20.3M | 0.0% | $95.78 * | $74.10 | +14.7% | COMMON | 04621X108 |
| — | US BANCORP DEL | 379,500 | $20.3M | 0.0% | $53.48 | — | — | Put | 902973954 |
| — | HEALTHCARE RLTY TR | 625,097 | $20.26M | 0.0% | $32.42 | $32.15 | — | COMMON | 421946104 |
| — | TOTAL SYS SVCS INC | 311,561 | $20.26M | 0.0% | $65.03 | $47.28 | — | COMMON | 891906109 |
| PAGP | PLAINS GP HLDGS L P | 926,995 | $20.23M | 0.0% | $21.83 | $29.51 | — | COMMON | 72651A207 |
| — | MASONITE INTL CORP NEW | 293,921 | $20.12M | 0.0% | $68.45 | $63.78 | — | COMMON | 575385109 |
| CMRE | COSTAMARE INC | 3,210,466 | $20.1M | 0.0% | $6.26 * | $4.90 | -5.4% | COMMON | Y1771G102 |
| GDOT | GREEN DOT CORP | 403,685 | $20.09M | 0.0% | $49.76 * | $31.77 | +39.6% | COMMON | 39304D102 |
| — | INC RESH HLDGS INC | 380,144 | $19.99M | 0.0% | $52.60 | $43.23 | — | COMMON | 45329R109 |
| TKR | TIMKEN CO | 409,997 | $19.99M | 0.0% | $48.75 * | $37.33 | +23.5% | COMMON | 887389104 |
| — | DUN & BRADSTREET CORP DEL NE | 171,380 | $19.94M | 0.0% | $116.36 | $109.86 | — | COMMON | 26483E100 |
| — | XPO LOGISTICS INC | 300,000 | $19.88M | 0.0% | $66.26 | — | — | Put | 983793950 |
| — | SPARK ENERGY INC | 1,312,194 | $19.81M | 0.0% | $15.10 | $19.98 | — | COMMON | 846511103 |
| — | VALERO ENERGY PARTNERS LP | 461,231 | $19.8M | 0.0% | $42.92 | $45.20 | — | COMMON | 91914J102 |
| WPP | WPP PLC NEW | 214,896 | $19.79M | 0.0% | $92.08 | $102.31 | — | ADR | 92937A102 |
| GPRE | GREEN PLAINS INC | 986,647 | $19.73M | 0.0% | $20.00 * | $21.16 | -9.8% | COMMON | 393222104 |
| — | MCDERMOTT INTL INC | 2,702,354 | $19.73M | 0.0% | $7.30 | $6.61 | — | COMMON | 580037109 |
| EZU | ISHARES INC | 459,277 | $19.7M | 0.0% | $42.90 | $36.94 | — | FUND | 464286608 |
| HMN | HORACE MANN EDUCATORS CORP N | 497,256 | $19.67M | 0.0% | $39.55 * | $26.99 | +36.5% | COMMON | 440327104 |
| — | MERCADOLIBRE INC | 9,132,000 | $19.66M | 0.0% | $2.15 | $1.69 | — | BOND | 58733RAB8 |
| WB | WEIBO CORP | 200,370 | $19.66M | 0.0% | $98.09 | $96.49 | — | ADR | 948596101 |
| — | KINDER MORGAN INC DEL | 461,556 | $19.64M | 0.0% | $42.55 | $48.62 | — | PREF CONV | 49456B200 |
| — | PANDORA MEDIA INC | 2,552,831 | $19.63M | 0.0% | $7.69 | $11.62 | — | COMMON | 698354107 |
| AAL | AMERICAN AIRLS GROUP INC | 413,321 | $19.63M | 0.0% | $47.50 | $37.64 | +24.8% | COMMON | 02376R102 |
| — | AMERICAN INTL GROUP INC | 321,500 | $19.6M | 0.0% | $60.97 | — | — | Call | 026874904 |
| — | SUNPOWER CORP | 25,253,000 | $19.6M | 0.0% | $0.78 | $0.81 | — | BOND | 867652AJ8 |
| — | ALPS ETF TR | 1,747,811 | $19.57M | 0.0% | $11.20 | $12.52 | — | FUND | 00162Q866 |
| — | BRIGGS & STRATTON CORP | 830,029 | $19.57M | 0.0% | $23.58 | $21.74 | — | COMMON | 109043109 |
| — | GENERAL CABLE CORP DEL NEW | 21,694,000 | $19.54M | 0.0% | $0.90 | $0.81 | — | BOND | 369300AL2 |
| — | PEPSICO INC | 175,000 | $19.54M | 0.0% | $111.64 | — | — | Put | 713448958 |
| — | REGIS CORP MINN | 1,344,261 | $19.5M | 0.0% | $14.51 | $16.13 | — | COMMON | 758932107 |
| — | TWITTER INC | 1,157,500 | $19.5M | 0.0% | $16.85 | — | — | Put | 90184L952 |
| XME | SPDR SERIES TRUST | 605,509 | $19.43M | 0.0% | $32.08 | $25.53 | — | FUND | 78464A755 |
| — | UNITEDHEALTH GROUP INC | 99,000 | $19.41M | 0.0% | $196.10 | — | — | Put | 91324P952 |
| — | SINA CORP | 171,113 | $19.41M | 0.0% | $113.46 | $102.87 | — | COMMON | G81477104 |
| — | GOLDCORP INC NEW | 1,518,509 | $19.38M | 0.0% | $12.76 | $16.37 | — | COMMON | 380956409 |
| SBRA | SABRA HEALTH CARE REIT INC | 893,243 | $19.35M | 0.0% | $21.66 | $21.69 | — | COMMON | 78573L106 |
| — | SELECT SECTOR SPDR TR | 215,500 | $19.34M | 0.0% | $89.74 | — | — | Call | 81369Y907 |
| CACI | CACI INTL INC | 138,285 | $19.32M | 0.0% | $139.70 * | $101.67 | +27.0% | COMMON | 127190304 |
| — | VIACOM INC NEW | 691,352 | $19.25M | 0.0% | $27.85 | $47.02 | — | COMMON | 92553P201 |
| — | MONDELEZ INTL INC | 474,900 | $19.24M | 0.0% | $40.52 | — | — | Put | 609207955 |
| — | GENERAL MTRS CO | 473,800 | $19.23M | 0.0% | $40.58 | — | — | Call | 37045V900 |
| — | T MOBILE US INC | 191,456 | $19.13M | 0.0% | $99.91 | $64.61 | — | PREF CONV | 872590203 |
| — | HANESBRANDS INC | 780,952 | $19.12M | 0.0% | $24.49 | $33.67 | — | COMMON | 410345102 |
| SRI | STONERIDGE INC | 976,615 | $19.11M | 0.0% | $19.57 * | $12.36 | +33.9% | COMMON | 86183P102 |
| — | FINANCIAL ENGINES INC | 561,820 | $19.02M | 0.0% | $33.85 | $40.86 | — | COMMON | 317485100 |
| — | VERISIGN INC | 6,193,000 | $18.97M | 0.0% | $3.06 | $2.84 | — | BOND | 92343EAD4 |
| — | FIDELITY NATIONAL FINANCIAL | 7,222,000 | $18.97M | 0.0% | $2.63 | $2.63 | — | BOND | 31620RAE5 |
| — | 2U INC | 347,048 | $18.96M | 0.0% | $54.63 | $17.44 | — | COMMON | 90214J101 |
| — | MGM RESORTS INTERNATIONAL | 585,000 | $18.92M | 0.0% | $32.34 | — | — | Put | 552953951 |
| — | MAINSOURCE FINANCIAL GP INC | 526,015 | $18.86M | 0.0% | $35.86 | $19.53 | — | COMMON | 56062Y102 |
| SEIC | SEI INVESTMENTS CO | 306,439 | $18.85M | 0.0% | $61.51 * | $34.67 | +47.1% | COMMON | 784117103 |
| VET | VERMILION ENERGY INC | 522,371 | $18.82M | 0.0% | $36.02 * | $37.02 | -11.2% | COMMON | 923725105 |
| — | QUANTENNA COMMUNICATIONS INC | 1,122,726 | $18.82M | 0.0% | $16.76 | $18.14 | — | COMMON | 74766D100 |
| SAM | BOSTON BEER INC | 118,251 | $18.8M | 0.0% | $159.00 * | $158.79 | -8.0% | COMMON | 100557107 |
| — | SPIRIT RLTY CAP INC NEW | 18,258,000 | $18.78M | 0.0% | $1.03 | $24.27 | — | BOND | 84860WAB8 |
| CHD | CHURCH & DWIGHT INC | 390,227 | $18.78M | 0.0% | $48.12 * | $41.38 | +10.3% | COMMON | 171340102 |
| — | MICRON TECHNOLOGY INC | 5,558,000 | $18.77M | 0.0% | $3.38 | $3.05 | — | BOND | 595112AU7 |
| AIR | AAR CORP | 496,365 | $18.75M | 0.0% | $37.78 * | $23.62 | +50.0% | COMMON | 000361105 |
| — | UNITED STATES NATL GAS FUND | 2,849,048 | $18.75M | 0.0% | $6.58 | $6.62 | — | FUND | 912318201 |
| — | JD COM INC | 485,000 | $18.75M | 0.0% | $38.65 | — | — | Put | 47215P956 |
| IJR | ISHARES TR | 253,192 | $18.73M | 0.0% | $73.99 | $84.77 | — | FUND | 464287804 |
| — | NOBLE MIDSTREAM PARTNERS LP | 358,577 | $18.72M | 0.0% | $52.20 | $46.83 | — | COMMON | 65506L105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,584,329 | $18.71M | 0.0% | $11.81 | $10.96 | — | FUND | 6706EN100 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,866,800 | $18.7M | 0.0% | $10.02 | — | — | Call | 71654V908 |
| UCTT | ULTRA CLEAN HLDGS INC | 616,812 | $18.7M | 0.0% | $30.32 * | $8.24 | +187.0% | COMMON | 90385V107 |
| — | NXP SEMICONDUCTORS N V | 15,484,000 | $18.68M | 0.0% | $1.21 | $1.12 | — | BOND | 62952QAB6 |
| — | DELPHI AUTOMOTIVE PLC | 191,000 | $18.67M | 0.0% | $97.74 | — | — | Call | G27823906 |
| TITN | TITAN MACHY INC | 1,178,980 | $18.65M | 0.0% | $15.82 | $11.94 | +35.1% | COMMON | 88830R101 |
| — | VERISIGN INC | 176,600 | $18.65M | 0.0% | $105.62 | — | — | Put | 92343E952 |
| — | PIER 1 IMPORTS INC | 4,438,399 | $18.64M | 0.0% | $4.20 | $6.09 | — | COMMON | 720279108 |
| BCO | BRINKS CO | 224,285 | $18.58M | 0.0% | $82.85 * | $49.81 | +39.8% | COMMON | 109696104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,262,000 | $18.55M | 0.0% | $14.70 * | $8.22 | +61.0% | COMMON | 03152W109 |
| — | YANDEX NV | 18,592,000 | $18.53M | 0.0% | $1.00 | $0.88 | — | BOND | 98474TAB3 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,255,000 | $18.53M | 0.0% | $1.01 | $1.01 | — | BOND | 09061GAH4 |
| — | VEECO INSTRS INC DEL | 19,280,000 | $18.48M | 0.0% | $0.96 | $0.97 | — | BOND | 922417AD2 |
| — | BLUCORA INC | 726,650 | $18.46M | 0.0% | $25.40 | $21.05 | — | COMMON | 095229100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,344,632 | $18.43M | 0.0% | $13.71 * | $9.96 | +43.1% | COMMON | 75508B104 |
| — | VECTREN CORP | 278,753 | $18.4M | 0.0% | $66.00 | $45.95 | — | COMMON | 92240G101 |
| — | SELECT SECTOR SPDR TR | 226,400 | $18.39M | 0.0% | $81.25 | — | — | Call | 81369Y909 |
| CAE | CAE INC | 1,058,580 | $18.38M | 0.0% | $17.36 * | $13.53 | +20.3% | COMMON | 124765108 |
| — | NUVEEN FLOATING RATE INCOME | 1,566,000 | $18.29M | 0.0% | $11.68 | $11.46 | — | FUND | 67072T108 |
| — | CALGON CARBON CORP | 853,931 | $18.27M | 0.0% | $21.40 | $20.79 | — | COMMON | 129603106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 302,729 | $18.23M | 0.0% | $60.22 * | $27.14 | +103.0% | COMMON | 740367404 |
| — | INTERDIGITAL INC | 15,434,000 | $18.23M | 0.0% | $1.18 | $1.20 | — | BOND | 458660AD9 |
| RIG | TRANSOCEAN LTD | 1,721,061 | $18.23M | 0.0% | $10.59 * | $8.87 | -2.9% | COMMON | H8817H100 |
| WKC | WORLD FUEL SVCS CORP | 541,541 | $18.2M | 0.0% | $33.61 * | $41.73 | -14.5% | COMMON | 981475106 |
| — | BONANZA CREEK ENERGY INC | 544,116 | $18.18M | 0.0% | $33.41 | $32.03 | — | COMMON | 097793400 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 478,253 | $18.17M | 0.0% | $38.00 | $25.00 | — | COMMON | G11196105 |
| CRL | CHARLES RIV LABS INTL INC | 169,392 | $18.11M | 0.0% | $106.94 * | $75.29 | +36.4% | COMMON | 159864107 |
| DEI | DOUGLAS EMMETT INC | 461,729 | $18.11M | 0.0% | $39.23 | $35.08 | — | COMMON | 25960P109 |
| MYRG | MYR GROUP INC DEL | 625,578 | $18.08M | 0.0% | $28.90 * | $35.74 | -22.6% | COMMON | 55405W104 |
| — | PERFICIENT INC | 930,391 | $18.08M | 0.0% | $19.43 | $19.36 | — | COMMON | 71375U101 |
| HSBC | HSBC HLDGS PLC | 367,163 | $18.07M | 0.0% | $49.22 | $47.89 | — | ADR | 404280406 |
| HXL | HEXCEL CORP NEW | 315,946 | $18.07M | 0.0% | $57.18 * | $36.66 | +47.0% | COMMON | 428291108 |
| — | BANKRATE INC DEL | 1,293,630 | $18.05M | 0.0% | $13.95 | $12.99 | — | COMMON | 06647F102 |
| — | ROYAL DUTCH SHELL PLC | 298,900 | $18.05M | 0.0% | $60.37 | — | — | Put | 780259956 |
| — | M D C HLDGS INC | 547,871 | $18.02M | 0.0% | $32.89 | $30.27 | — | COMMON | 552676108 |
| ROL | ROLLINS INC | 392,632 | $17.97M | 0.0% | $45.77 * | $17.15 | +1.6% | COMMON | 775711104 |
| — | MOLINA HEALTHCARE INC | 14,460,000 | $17.96M | 0.0% | $1.24 | $1.15 | — | BOND | 60855RAD2 |
| — | HUMANA INC | 73,900 | $17.94M | 0.0% | $242.75 | — | — | Call | 444859902 |
| — | KANSAS CITY SOUTHERN | 165,215 | $17.88M | 0.0% | $108.19 | $101.69 | — | COMMON | 485170302 |
| — | PATTERN ENERGY GROUP INC | 711,092 | $17.87M | 0.0% | $25.13 | $23.82 | — | COMMON | 70338P100 |
| CLF | CLEVELAND CLIFFS INC | 2,483,548 | $17.83M | 0.0% | $7.18 | $7.07 | 0.0% | COMMON | 185899101 |
| DECK | DECKERS OUTDOOR CORP | 265,436 | $17.82M | 0.0% | $67.15 * | $10.71 | +0.7% | COMMON | 243537107 |
| — | MERCK & CO INC | 277,000 | $17.81M | 0.0% | $64.29 | — | — | Put | 58933Y955 |
| — | U S SILICA HLDGS INC | 581,648 | $17.8M | 0.0% | $30.61 | $32.18 | — | COMMON | 90346E103 |
| — | CONSOLIDATED COMM HLDGS INC | 910,617 | $17.76M | 0.0% | $19.50 | $19.50 | — | COMMON | 209034107 |
| — | SPIRIT AIRLS INC | 529,027 | $17.74M | 0.0% | $33.53 | $36.31 | — | COMMON | 848577102 |
| — | ATHENAHEALTH INC | 143,190 | $17.72M | 0.0% | $123.74 | $123.66 | — | COMMON | 04685W103 |
| ARI | APOLLO COML REAL EST FIN INC | 973,720 | $17.67M | 0.0% | $18.15 | $17.03 | — | COMMON | 03762U105 |
| ORI | OLD REP INTL CORP | 895,429 | $17.67M | 0.0% | $19.73 * | $7.37 | +34.2% | COMMON | 680223104 |
| MTG | MGIC INVT CORP WIS | 1,399,762 | $17.57M | 0.0% | $12.55 * | $10.15 | +14.6% | COMMON | 552848103 |
| — | EP ENERGY CORP | 5,180,844 | $17.56M | 0.0% | $3.39 | $5.81 | — | COMMON | 268785102 |
| GTY | GETTY RLTY CORP NEW | 608,510 | $17.52M | 0.0% | $28.80 | $24.63 | — | COMMON | 374297109 |
| MDU | MDU RES GROUP INC | 672,164 | $17.52M | 0.0% | $26.06 * | $7.80 | -0.4% | COMMON | 552690109 |
| — | VANGUARD INTL EQUITY INDEX F | 405,400 | $17.48M | 0.0% | $43.13 | — | — | Call | 922042908 |
| — | AMERICAN INTL GROUP INC | 286,500 | $17.47M | 0.0% | $60.97 | — | — | Put | 026874954 |
| KEX | KIRBY CORP | 260,044 | $17.46M | 0.0% | $67.15 * | $71.90 | -11.8% | COMMON | 497266106 |
| TNET | TRINET GROUP INC | 500,930 | $17.44M | 0.0% | $34.81 | $19.30 | +76.9% | COMMON | 896288107 |
| — | UNION PAC CORP | 150,300 | $17.43M | 0.0% | $115.97 | — | — | Put | 907818958 |
| CRUS | CIRRUS LOGIC INC | 325,410 | $17.39M | 0.0% | $53.44 * | $55.16 | +6.1% | COMMON | 172755100 |
| IVE | ISHARES TR | 161,356 | $17.38M | 0.0% | $107.68 | $89.05 | — | FUND | 464287408 |
| LTC | LTC PPTYS INC | 369,804 | $17.33M | 0.0% | $46.87 | $44.55 | — | COMMON | 502175102 |
| — | J P MORGAN EXCHANGE TRADED F | 292,377 | $17.33M | 0.0% | $59.28 | $48.94 | — | FUND | 46641Q100 |
| — | NEWMONT MINING CORP | 460,100 | $17.31M | 0.0% | $37.62 | — | — | Call | 651639906 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 111,239 | $17.3M | 0.0% | $155.53 * | $111.31 | +19.4% | COMMON | G96629103 |
| — | PHILLIPS 66 | 188,100 | $17.27M | 0.0% | $91.79 | — | — | Put | 718546954 |
| JBL | JABIL INC | 576,640 | $17.25M | 0.0% | $29.92 * | $19.72 | +45.1% | COMMON | 466313103 |
| NRP | NATURAL RESOURCE PARTNERS L | 698,438 | $17.25M | 0.0% | $24.70 | $28.91 | — | COMMON | 63900P608 |
| — | HONEYWELL INTL INC | 122,700 | $17.25M | 0.0% | $140.58 | — | — | Call | 438516906 |
| — | STARBUCKS CORP | 316,200 | $17.23M | 0.0% | $54.50 | — | — | Put | 855244959 |
| DNOW | NOW INC | 1,261,797 | $17.22M | 0.0% | $13.65 | $20.57 | -33.7% | COMMON | 67011P100 |
| UDR | UDR INC | 452,268 | $17.21M | 0.0% | $38.05 * | $27.79 | +3.3% | COMMON | 902653104 |
| CBU | COMMUNITY BK SYS INC | 313,824 | $17.2M | 0.0% | $54.82 * | $29.45 | +42.6% | COMMON | 203607106 |
| — | RTW HLDGS INC | 16,658,000 | $17.2M | 0.0% | $1.03 | $1.02 | — | BOND | 749772AB5 |
| — | OWENS ILL INC | 681,303 | $17.18M | 0.0% | $25.22 | $24.29 | — | COMMON | 690768403 |
| TFX | TELEFLEX INC | 71,410 | $17.17M | 0.0% | $240.48 * | $132.94 | +56.0% | COMMON | 879369106 |
| — | CARLYLE GROUP L P | 733,151 | $17.16M | 0.0% | $23.40 | $17.01 | — | COMMON | 14309L102 |
| RWT | REDWOOD TR INC | 1,049,972 | $17.15M | 0.0% | $16.33 | $15.87 | — | COMMON | 758075402 |
| — | LIBERTY MEDIA CORP | 24,278,000 | $17.06M | 0.0% | $0.70 | $0.63 | — | BOND | 530715AL5 |
| — | CDK GLOBAL INC | 268,248 | $17.04M | 0.0% | $63.53 | $53.50 | — | COMMON | 12508E101 |
| NAVI | NAVIENT CORPORATION | 1,141,859 | $17.04M | 0.0% | $14.92 * | $14.01 | +4.1% | COMMON | 63938C108 |
| — | BRF SA | 1,192,142 | $17.04M | 0.0% | $14.29 | $15.10 | — | ADR | 10552T107 |
| — | ATLANTIC PWR CORP | 6,813,864 | $17.03M | 0.0% | $2.50 | $2.77 | — | COMMON | 04878Q863 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,259,000 | $16.99M | 0.0% | $1.04 | $3.57 | — | BOND | 02917TAB0 |
| VB | VANGUARD INDEX FDS | 120,423 | $16.98M | 0.0% | $140.98 | $127.14 | — | FUND | 922908751 |
| — | PINNACLE FINL PARTNERS INC | 255,356 | $16.97M | 0.0% | $66.45 | $49.74 | — | COMMON | 72346Q104 |
| — | INVESCO MORTGAGE CAPITAL INC | 991,646 | $16.97M | 0.0% | $17.11 | $15.99 | — | COMMON | 46131B100 |
| — | PRICELINE GRP INC | 14,775,000 | $16.93M | 0.0% | $1.15 | $1.13 | — | BOND | 741503AX4 |
| — | CBL & ASSOC PPTYS INC | 1,922,137 | $16.88M | 0.0% | $8.78 | $10.22 | — | COMMON | 124830100 |
| — | BOFI HLDG INC | 589,816 | $16.86M | 0.0% | $28.59 | $37.86 | — | COMMON | 05566U108 |
| ORA | ORMAT TECHNOLOGIES INC | 265,862 | $16.86M | 0.0% | $63.41 * | $41.51 | +31.5% | COMMON | 686688102 |
| — | IGNYTA INC | 1,372,070 | $16.81M | 0.0% | $12.25 | $10.62 | — | COMMON | 451731103 |
| BCC | BOISE CASCADE CO DEL | 470,154 | $16.81M | 0.0% | $35.75 * | $20.11 | +1.4% | COMMON | 09739D100 |
| ELME | WASHINGTON REAL ESTATE INVT | 508,063 | $16.81M | 0.0% | $33.08 | $31.46 | — | COMMON | 939653101 |
| — | ALPHABET INC | 17,700 | $16.81M | 0.0% | $949.49 | — | — | Call | 02079K907 |
| — | KRAFT HEINZ CO | 215,400 | $16.8M | 0.0% | $77.97 | — | — | Put | 500754956 |
| — | BLACKROCK DEBT STRAT FD INC | 1,446,877 | $16.78M | 0.0% | $11.60 | $11.35 | — | FUND | 09255R202 |
| — | YAHOO INC | 13,002,000 | $16.74M | 0.0% | $1.29 | $1.04 | — | BOND | 984332AF3 |
| — | LYONDELLBASELL INDUSTRIES N | 167,700 | $16.73M | 0.0% | $99.78 | — | — | Call | N53745900 |
| — | UNDER ARMOUR INC | 1,015,000 | $16.71M | 0.0% | $16.46 | — | — | Put | 904311957 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 449,332 | $16.7M | 0.0% | $37.16 * | $27.27 | +8.4% | COMMON | 099502106 |
| — | SPDR SERIES TRUST | 520,000 | $16.68M | 0.0% | $32.08 | — | — | Call | 78464A905 |
| — | ROYAL DUTCH SHELL PLC | 266,137 | $16.62M | 0.0% | $62.45 | $59.09 | — | ADR | 780259107 |
| — | NIKE INC | 315,500 | $16.61M | 0.0% | $52.63 | — | — | Call | 654106903 |
| FRPT | FRESHPET INC | 1,062,292 | $16.57M | 0.0% | $15.60 * | $16.81 | -4.2% | COMMON | 358039105 |
| SM | SM ENERGY CO | 899,754 | $16.55M | 0.0% | $18.39 * | $19.34 | -27.6% | COMMON | 78454L100 |
| — | INCYTE CORP | 7,468,000 | $16.47M | 0.0% | $2.21 | $2.21 | — | BOND | 45337CAM4 |
| CLDT | CHATHAM LODGING TR | 771,332 | $16.44M | 0.0% | $21.32 | $20.72 | — | COMMON | 16208T102 |
| — | SELECT COMFORT CORP | 531,294 | $16.43M | 0.0% | $30.93 | $23.91 | — | COMMON | 81616X103 |
| — | TWITTER INC | 17,355,000 | $16.43M | 0.0% | $0.95 | $0.87 | — | BOND | 90184LAB8 |
| — | DOLLAR TREE INC | 191,000 | $16.36M | 0.0% | $85.68 | — | — | Put | 256746958 |
| UPBD | RENT A CTR INC NEW | 1,418,648 | $16.36M | 0.0% | $11.53 * | $11.52 | +7.3% | COMMON | 76009N100 |
| FV | FIRST TR EXCHANGE TRADED FD | 627,895 | $16.34M | 0.0% | $26.02 | $23.88 | — | FUND | 33738R605 |
| BIGGQ | BIG LOTS INC | 304,663 | $16.32M | 0.0% | $53.56 * | $35.22 | +11.5% | COMMON | 089302103 |
| — | EXTERRAN CORP | 516,412 | $16.31M | 0.0% | $31.59 | $28.76 | — | COMMON | 30227H106 |
| NC | NACCO INDS INC | 183,040 | $16.26M | 0.0% | $88.85 * | $10.49 | +29.6% | COMMON | 629579103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 313,371 | $16.22M | 0.0% | $51.76 * | $45.09 | +0.4% | COMMON | 450056106 |
| — | JAGGED PEAK ENERGY INC | 1,180,573 | $16.17M | 0.0% | $13.70 | $13.15 | — | COMMON | 47009K107 |
| — | UNITED STATES STL CORP NEW | 635,722 | $16.17M | 0.0% | $25.44 | $20.17 | — | COMMON | 912909108 |
| DXPE | DXP ENTERPRISES INC NEW | 506,235 | $16.12M | 0.0% | $31.85 * | $43.51 | -31.5% | COMMON | 233377407 |
| NVRI | HARSCO CORP | 775,110 | $16.08M | 0.0% | $20.75 * | $8.35 | +104.4% | COMMON | 415864107 |
| — | STERLING BANCORP DEL | 648,271 | $16.08M | 0.0% | $24.80 | $19.10 | — | COMMON | 85917A100 |
| — | SOLARCITY CORP | 16,933,000 | $16.07M | 0.0% | $0.95 | $0.91 | — | BOND | 83416TAC4 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,122,038 | $16.06M | 0.0% | $14.31 | $14.36 | — | COMMON | 25271C102 |
| — | PALO ALTO NETWORKS INC | 11,814,000 | $15.98M | 0.0% | $1.35 | $1.38 | — | BOND | 697435AB1 |
| — | LIBERTY GLOBAL PLC | 497,273 | $15.94M | 0.0% | $32.05 | $40.54 | — | COMMON | G5480U120 |
| JCI | JOHNSON CTLS INTL PLC | 397,311 | $15.92M | 0.0% | $40.06 * | $33.81 | -1.3% | COMMON | G51502105 |
| FTNT | FORTINET INC | 443,180 | $15.91M | 0.0% | $35.91 * | $6.14 | +23.6% | COMMON | 34959E109 |
| — | KAMAN CORP | 290,647 | $15.9M | 0.0% | $54.70 | $49.70 | — | COMMON | 483548103 |
| BND | VANGUARD BD INDEX FD INC | 193,451 | $15.85M | 0.0% | $81.95 | $83.60 | — | FUND | 921937835 |
| — | RENEWABLE ENERGY GROUP INC | 1,298,241 | $15.84M | 0.0% | $12.20 | $12.38 | — | COMMON | 75972A301 |
| IYW | ISHARES TR | 106,230 | $15.8M | 0.0% | $148.78 | $91.17 | — | FUND | 464287721 |
| — | DENBURY RES INC | 12,050,096 | $15.79M | 0.0% | $1.31 | $3.13 | — | COMMON | 247916208 |
| TPH | TRI POINTE GROUP INC | 1,171,757 | $15.78M | 0.0% | $13.47 | $15.18 | -12.4% | COMMON | 87265H109 |
| — | WPX ENERGY INC | 1,374,526 | $15.78M | 0.0% | $11.48 | $11.43 | — | COMMON | 98212B103 |
| ABM | ABM INDS INC | 378,879 | $15.74M | 0.0% | $41.54 * | $24.59 | +46.0% | COMMON | 000957100 |
| ARLP | ALLIANCE RES PARTNER L P | 843,816 | $15.74M | 0.0% | $18.65 | $31.40 | — | COMMON | 01877R108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 4,836,206 | $15.72M | 0.0% | $3.25 * | $4.64 | -26.7% | COMMON | 62426E402 |
| — | SNYDERS-LANCE INC | 414,027 | $15.7M | 0.0% | $37.93 | $34.80 | — | COMMON | 833551104 |
| — | PERRIGO CO PLC | 187,500 | $15.6M | 0.0% | $83.20 | — | — | Put | G97822953 |
| — | ANSYS INC | 127,461 | $15.5M | 0.0% | $121.63 | $111.41 | — | COMMON | 03662Q105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,242,741 | $15.47M | 0.0% | $12.45 | $17.81 | — | COMMON | 531465102 |
| — | HESS CORP | 330,000 | $15.36M | 0.0% | $46.54 | — | — | Put | 42809H957 |
| SXC | SUNCOKE ENERGY INC | 1,711,619 | $15.35M | 0.0% | $8.97 * | $9.38 | +0.3% | COMMON | 86722A103 |
| — | K12 INC | 841,630 | $15.18M | 0.0% | $18.04 | $14.75 | — | COMMON | 48273U102 |
| — | LENNAR CORP | 290,000 | $15.15M | 0.0% | $52.23 | — | — | Put | 526057954 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 909,832 | $15.13M | 0.0% | $16.63 | $13.62 | +20.3% | COMMON | G6331P104 |
| — | GOLAR LNG PARTNERS LP | 666,827 | $15.11M | 0.0% | $22.66 | $27.83 | — | COMMON | Y2745C102 |
| — | BIOVERATIV INC | 265,602 | $15.07M | 0.0% | $56.75 | $56.06 | — | COMMON | 09075E100 |
| — | NOBLE ENERGY INC | 531,558 | $15.05M | 0.0% | $28.31 | $43.94 | — | COMMON | 655044105 |
| SRPT | SAREPTA THERAPEUTICS INC | 317,800 | $14.98M | 0.0% | $47.15 * | $32.58 | +22.7% | COMMON | 803607100 |
| — | RETAIL OPPORTUNITY INVTS COR | 786,998 | $14.98M | 0.0% | $19.03 | $18.52 | — | COMMON | 76131N101 |
| TRN | TRINITY INDS INC | 480,244 | $14.97M | 0.0% | $31.18 * | $15.21 | +1.7% | COMMON | 896522109 |
| — | REDWOOD TR INC | 15,015,000 | $14.97M | 0.0% | $1.00 | $1.00 | — | BOND | 758075AC9 |
| QRVO | QORVO INC | 213,124 | $14.96M | 0.0% | $70.20 | $62.53 | +11.6% | COMMON | 74736K101 |
| CAL | CALERES INC | 488,813 | $14.95M | 0.0% | $30.59 * | $25.87 | -7.7% | COMMON | 129500104 |
| JOE | ST JOE CO | 774,961 | $14.92M | 0.0% | $19.25 * | $19.30 | -3.7% | COMMON | 790148100 |
| — | HMS HLDGS CORP | 747,017 | $14.92M | 0.0% | $19.97 | $19.36 | — | COMMON | 40425J101 |
| — | INCYTE CORP | 131,200 | $14.84M | 0.0% | $113.14 | — | — | Put | 45337C952 |
| IEO | ISHARES TR | 251,641 | $14.82M | 0.0% | $58.90 | $55.02 | — | FUND | 464288851 |
| FFIV | F5 NETWORKS INC | 121,925 | $14.8M | 0.0% | $121.43 | $116.01 | +4.1% | COMMON | 315616102 |
| — | ALLERGAN PLC | 72,500 | $14.8M | 0.0% | $204.08 | — | — | Call | G0177J908 |
| — | CSX CORP | 275,000 | $14.77M | 0.0% | $53.69 | — | — | Put | 126408953 |
| — | ARES CAP CORP | 14,620,000 | $14.75M | 0.0% | $1.01 | $1.03 | — | BOND | 04010LAJ2 |
| — | CROWN CASTLE INTL CORP NEW | 146,700 | $14.75M | 0.0% | $100.54 | — | — | Put | 22822V951 |
| — | LIBERTY GLOBAL PLC | 460,000 | $14.74M | 0.0% | $32.05 | — | — | Put | G5480U950 |
| — | WELLS FARGO CO NEW | 271,700 | $14.74M | 0.0% | $54.25 | — | — | Call | 949746901 |
| — | TCP CAP CORP | 13,941,000 | $14.72M | 0.0% | $1.06 | $1.05 | — | BOND | 87238QAB9 |
| NJR | NEW JERSEY RES | 347,815 | $14.71M | 0.0% | $42.30 * | $20.74 | +53.0% | COMMON | 646025106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 369,067 | $14.71M | 0.0% | $39.86 * | $32.70 | +18.0% | COMMON | 78467J100 |
| — | SOUTHERN CO | 300,000 | $14.68M | 0.0% | $48.94 | — | — | Call | 842587907 |
| APPN | APPIAN CORP | 585,018 | $14.67M | 0.0% | $25.08 * | $18.90 | +15.6% | COMMON | 03782L101 |
| ALGN | ALIGN TECHNOLOGY INC | 79,851 | $14.62M | 0.0% | $183.04 * | $84.23 | +103.2% | COMMON | 016255101 |
| TRMB | TRIMBLE INC | 370,304 | $14.6M | 0.0% | $39.42 * | $30.51 | +24.7% | COMMON | 896239100 |
| XPO | XPO LOGISTICS INC | 220,209 | $14.59M | 0.0% | $66.26 * | $13.13 | +59.5% | COMMON | 983793100 |
| — | HCA HEALTHCARE INC | 183,900 | $14.55M | 0.0% | $79.10 | — | — | Put | 40412C951 |
| CPB | CAMPBELL SOUP CO | 309,115 | $14.54M | 0.0% | $47.05 * | $36.10 | +6.4% | COMMON | 134429109 |
| BELFB | BEL FUSE INC | 454,767 | $14.51M | 0.0% | $31.90 * | $18.51 | +28.2% | COMMON | 077347300 |
| SRCE | 1ST SOURCE CORP | 283,527 | $14.5M | 0.0% | $51.13 | $28.02 | — | COMMON | 336901103 |
| DKS | DICKS SPORTING GOODS INC | 527,771 | $14.48M | 0.0% | $27.43 * | $31.58 | -21.8% | COMMON | 253393102 |
| — | APPLIED MATLS INC | 285,300 | $14.44M | 0.0% | $50.62 | — | — | Call | 038222905 |
| LNG | CHENIERE ENERGY INC | 322,908 | $14.42M | 0.0% | $44.67 | $41.31 | +7.0% | COMMON | 16411R208 |
| IGSB | ISHARES TR | 136,802 | $14.41M | 0.0% | $105.37 | $105.46 | — | FUND | 464288646 |
| EEFT | EURONET WORLDWIDE INC | 153,072 | $14.4M | 0.0% | $94.05 | $73.53 | +28.9% | COMMON | 298736109 |
| — | SYKES ENTERPRISES INC | 492,923 | $14.39M | 0.0% | $29.20 | $24.61 | — | COMMON | 871237103 |
| CVLT | COMMVAULT SYSTEMS INC | 235,359 | $14.39M | 0.0% | $61.15 * | $55.15 | +8.3% | COMMON | 204166102 |
| — | XILINX INC | 204,902 | $14.38M | 0.0% | $70.18 | $41.95 | — | COMMON | 983919101 |
| WLY | WILEY JOHN & SONS INC | 268,762 | $14.38M | 0.0% | $53.50 * | $40.81 | +0.8% | COMMON | 968223206 |
| — | EOG RES INC | 148,400 | $14.37M | 0.0% | $96.82 | — | — | Call | 26875P901 |
| — | E TRADE FINANCIAL CORP | 331,697 | $14.33M | 0.0% | $43.20 | $29.46 | — | COMMON | 269246401 |
| WTI | W & T OFFSHORE INC | 4,090,772 | $14.32M | 0.0% | $3.50 * | $2.16 | -2.1% | COMMON | 92922P106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 306,834 | $14.2M | 0.0% | $46.29 | $40.05 | — | COMMON | 014491104 |
| KALU | KAISER ALUMINUM CORP | 137,564 | $14.15M | 0.0% | $102.90 * | $64.50 | +13.0% | COMMON | 483007704 |
| CBOE | CBOE HLDGS INC | 131,664 | $14.13M | 0.0% | $107.31 * | $70.23 | +25.9% | COMMON | 12503M108 |
| GBX | GREENBRIER COS INC | 291,016 | $14.09M | 0.0% | $48.40 * | $26.82 | +29.2% | COMMON | 393657101 |
| — | BCE INC | 300,000 | $14.08M | 0.0% | $46.92 | — | — | Call | 05534B900 |
| COHU | COHU INC | 596,809 | $14.07M | 0.0% | $23.58 * | $10.56 | +73.1% | COMMON | 192576106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,779,700 | $14.06M | 0.0% | $7.90 * | $6.35 | -0.3% | COMMON | 462260100 |
| MUB | ISHARES TR | 126,734 | $14.05M | 0.0% | $110.88 | $111.26 | — | FUND | 464288414 |
| PNNT | PENNANTPARK INVT CORP | 1,866,419 | $14.02M | 0.0% | $7.51 * | $2.41 | +13.9% | COMMON | 708062104 |
| — | MASTEC INC | 300,000 | $14.01M | 0.0% | $46.70 | — | — | Put | 576323959 |
| — | GANNETT CO INC | 1,549,481 | $13.91M | 0.0% | $8.98 | $9.67 | — | COMMON | 36473H104 |
| WBS | WEBSTER FINL CORP CONN | 267,227 | $13.91M | 0.0% | $52.05 * | $29.77 | +67.9% | COMMON | 947890109 |
| — | DISCOVER FINL SVCS | 216,100 | $13.91M | 0.0% | $64.36 | — | — | Call | 254709908 |
| — | MICRON TECHNOLOGY INC | 3,850,000 | $13.86M | 0.0% | $3.60 | $3.60 | — | BOND | 595112AX1 |
| CGNX | COGNEX CORP | 125,995 | $13.86M | 0.0% | $110.01 * | $36.94 | +28.1% | COMMON | 192422103 |
| — | TAUBMAN CTRS INC | 274,531 | $13.81M | 0.0% | $50.32 | $59.60 | — | COMMON | 876664103 |
| IGIB | ISHARES TR | 125,299 | $13.8M | 0.0% | $110.18 | $109.64 | — | FUND | 464288638 |
| INSM | INSMED INC | 450,401 | $13.78M | 0.0% | $30.60 * | $14.17 | +34.4% | COMMON | 457669307 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 676,736 | $13.74M | 0.0% | $20.30 | $29.41 | — | COMMON | 866142102 |
| FISI | FINANCIAL INSTNS INC | 482,258 | $13.72M | 0.0% | $28.45 * | $17.78 | +9.1% | COMMON | 317585404 |
| HE | HAWAIIAN ELEC INDUSTRIES | 406,788 | $13.7M | 0.0% | $33.67 | $30.73 | +7.7% | COMMON | 419870100 |
| — | RUTHS HOSPITALITY GROUP INC | 648,103 | $13.68M | 0.0% | $21.10 | $14.67 | — | COMMON | 783332109 |
| JACK | JACK IN THE BOX INC | 135,247 | $13.67M | 0.0% | $101.04 * | $90.06 | +6.2% | COMMON | 466367109 |
| GFI | GOLD FIELDS LTD NEW | 3,169,096 | $13.66M | 0.0% | $4.31 | $3.96 | — | ADR | 38059T106 |
| — | HP INC | 683,300 | $13.65M | 0.0% | $19.97 | — | — | Call | 40434L905 |
| AEE | AMEREN CORP | 233,190 | $13.61M | 0.0% | $58.35 * | $37.60 | +20.8% | COMMON | 023608102 |
| — | CUMMINS INC | 80,800 | $13.6M | 0.0% | $168.33 | — | — | Put | 231021956 |
| KLIC | KULICKE & SOFFA INDS INC | 629,555 | $13.59M | 0.0% | $21.58 * | $13.59 | +28.7% | COMMON | 501242101 |
| AEIS | ADVANCED ENERGY INDS | 173,378 | $13.58M | 0.0% | $78.32 * | $48.67 | +46.1% | COMMON | 007973100 |
| SFM | SPROUTS FMRS MKT INC | 719,491 | $13.58M | 0.0% | $18.87 * | $29.62 | -25.3% | COMMON | 85208M102 |
| — | GASLOG PARTNERS LP | 581,048 | $13.54M | 0.0% | $23.30 | $24.23 | — | COMMON | Y2687W108 |
| — | KELLOGG CO | 215,356 | $13.53M | 0.0% | $62.81 * | $45.59 | +2.0% | COMMON | 487836108 |
| — | NAVIGATORS GROUP INC | 229,202 | $13.49M | 0.0% | $58.85 | $67.21 | — | COMMON | 638904102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 123,592 | $13.48M | 0.0% | $109.04 * | $96.36 | +6.5% | COMMON | 989207105 |
| — | CLOUDERA INC | 788,142 | $13.41M | 0.0% | $17.02 | $16.02 | — | COMMON | 18914U100 |
| PWR | QUANTA SVCS INC | 356,196 | $13.37M | 0.0% | $37.52 * | $31.58 | +8.9% | COMMON | 74762E102 |
| CRBN | ISHARES TR | 119,429 | $13.37M | 0.0% | $111.91 | $98.50 | — | FUND | 46434V464 |
| — | THIRD PT REINS LTD | 852,226 | $13.34M | 0.0% | $15.65 | $13.78 | — | COMMON | G8827U100 |
| HP | HELMERICH & PAYNE INC | 254,333 | $13.33M | 0.0% | $52.41 * | $64.20 | -22.9% | COMMON | 423452101 |
| GT | GOODYEAR TIRE & RUBR CO | 401,817 | $13.28M | 0.0% | $33.06 | $30.29 | +7.3% | COMMON | 382550101 |
| — | NORFOLK SOUTHERN CORP | 100,000 | $13.28M | 0.0% | $132.79 | — | — | Call | 655844908 |
| — | J2 GLOBAL INC | 10,611,000 | $13.28M | 0.0% | $1.25 | $1.14 | — | BOND | 48123VAC6 |
| ARCC | ARES CAP CORP | 816,779 | $13.27M | 0.0% | $16.25 * | $6.63 | +9.9% | COMMON | 04010L103 |
| — | TENNECO INC | 218,214 | $13.27M | 0.0% | $60.82 | $61.30 | — | COMMON | 880349105 |
| VRSK | VERISK ANALYTICS INC | 160,795 | $13.25M | 0.0% | $82.40 * | $75.67 | +4.6% | COMMON | 92345Y106 |
| — | DEAN FOODS CO NEW | 1,229,375 | $13.24M | 0.0% | $10.77 | $19.19 | — | COMMON | 242370203 |
| — | STAMPS COM INC | 66,140 | $13.24M | 0.0% | $200.15 | $119.68 | — | COMMON | 852857200 |
| OMC | OMNICOM GROUP INC | 178,067 | $13.22M | 0.0% | $74.24 * | $47.85 | +19.3% | COMMON | 681919106 |
| — | C H ROBINSON WORLDWIDE INC | 175,000 | $13.21M | 0.0% | $75.48 | — | — | Call | 12541W909 |
| — | WAGEWORKS INC | 214,095 | $13.2M | 0.0% | $61.65 | $58.78 | — | COMMON | 930427109 |
| BLD | TOPBUILD CORP | 204,824 | $13.18M | 0.0% | $64.35 * | $42.21 | +33.9% | COMMON | 89055F103 |
| EWA | ISHARES INC | 588,594 | $13.15M | 0.0% | $22.35 | $21.96 | — | FUND | 464286103 |
| — | VERSUM MATLS INC | 341,074 | $13.13M | 0.0% | $38.51 | $26.52 | — | COMMON | 92532W103 |
| MCHI | ISHARES TR | 210,722 | $13.11M | 0.0% | $62.20 | $54.68 | — | FUND | 46429B671 |
| MEI | METHODE ELECTRS INC | 308,242 | $13.1M | 0.0% | $42.50 * | $29.22 | +12.5% | COMMON | 591520200 |
| KRC | KILROY RLTY CORP | 186,388 | $13.06M | 0.0% | $70.08 | $69.06 | — | COMMON | 49427F108 |
| IAG | IAMGOLD CORP | 1,960,565 | $13.06M | 0.0% | $6.66 * | $4.41 | +31.6% | COMMON | 450913108 |
| HFWA | HERITAGE FINL CORP WASH | 440,310 | $13.05M | 0.0% | $29.65 * | $23.66 | +13.6% | COMMON | 42722X106 |
| — | RYB ED INC | 522,314 | $13.03M | 0.0% | $24.95 | $24.95 | — | ADR | 74979W101 |
| — | INTERPUBLIC GROUP COS INC | 630,039 | $13.02M | 0.0% | $20.67 * | $14.89 | +4.8% | COMMON | 460690100 |
| BOX | BOX INC | 692,290 | $13.01M | 0.0% | $18.79 | $17.91 | +4.9% | COMMON | 10316T104 |
| — | MORGAN STANLEY | 269,500 | $12.98M | 0.0% | $48.15 | — | — | Call | 617446908 |
| — | NATIONAL OILWELL VARCO INC | 365,206 | $12.97M | 0.0% | $35.53 | $43.20 | — | COMMON | 637071101 |
| — | ROYAL GOLD INC | 149,900 | $12.96M | 0.0% | $86.46 | — | — | Call | 780287908 |
| — | EBAY INC | 343,300 | $12.95M | 0.0% | $37.73 | — | — | Put | 278642953 |
| OSUR | ORASURE TECHNOLOGIES INC | 569,529 | $12.95M | 0.0% | $22.74 * | $9.10 | +121.1% | COMMON | 68554V108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,242,194 | $12.94M | 0.0% | $10.42 | $8.83 | — | ADR | 43289P106 |
| — | EATON VANCE SR INCOME TR | 1,962,947 | $12.94M | 0.0% | $6.59 | $6.08 | — | FUND | 27826S103 |
| IJK | ISHARES TR | 64,064 | $12.93M | 0.0% | $201.88 | $152.29 | — | FUND | 464287606 |
| — | CHICAGO BRIDGE & IRON CO N V | 762,544 | $12.87M | 0.0% | $16.87 | $28.00 | — | COMMON | 167250109 |
| FE | FIRSTENERGY CORP | 427,766 | $12.86M | 0.0% | $30.07 * | $21.62 | +3.3% | COMMON | 337932107 |
| — | SELECT SECTOR SPDR TR | 237,600 | $12.84M | 0.0% | $54.02 | — | — | Put | 81369Y958 |
| — | POTASH CORP SASK INC | 661,253 | $12.81M | 0.0% | $19.38 | $24.53 | — | COMMON | 73755L107 |
| — | AMERICAN TOWER CORP NEW | 94,000 | $12.79M | 0.0% | $136.10 | — | — | Put | 03027X950 |
| FF | FUTUREFUEL CORPORATION | 802,188 | $12.79M | 0.0% | $15.94 * | $4.42 | +12.3% | COMMON | 36116M106 |
| — | TIME INC NEW | 955,987 | $12.76M | 0.0% | $13.35 | $21.23 | — | COMMON | 887228104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,985,305 | $12.74M | 0.0% | $6.42 | $5.67 | — | ADR | 606822104 |
| — | CAMBREX CORP | 231,931 | $12.72M | 0.0% | $54.85 | $50.02 | — | COMMON | 132011107 |
| — | SONIC CORP | 501,101 | $12.71M | 0.0% | $25.36 | $23.70 | — | COMMON | 835451105 |
| — | CHINA LODGING GROUP LTD | 105,607 | $12.7M | 0.0% | $120.24 | $95.10 | — | ADR | 16949N109 |
| — | ACORDA THERAPEUTICS INC | 543,224 | $12.68M | 0.0% | $23.35 | $26.91 | — | COMMON | 00484M106 |
| — | MFA FINL INC | 1,444,534 | $12.64M | 0.0% | $8.75 | $8.30 | — | COMMON | 55272X102 |
| — | DUKE ENERGY CORP NEW | 150,000 | $12.64M | 0.0% | $84.26 | — | — | Call | 26441C904 |
| — | STORE CAP CORP | 508,958 | $12.62M | 0.0% | $24.80 | $27.59 | — | COMMON | 862121100 |
| OFG | OFG BANCORP | 1,392,962 | $12.61M | 0.0% | $9.05 * | $13.69 | -30.4% | COMMON | 67103X102 |
| KRG | KITE RLTY GROUP TR | 616,616 | $12.57M | 0.0% | $20.38 | $25.41 | — | COMMON | 49803T300 |
| SIGI | SELECTIVE INS GROUP INC | 234,767 | $12.55M | 0.0% | $53.45 * | $28.39 | +58.0% | COMMON | 816300107 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,250,000 | $12.53M | 0.0% | $10.02 | — | — | Put | 71654V958 |
| — | SPDR SERIES TRUST | 300,000 | $12.52M | 0.0% | $41.73 | — | — | Call | 78464A904 |
| — | PHARMERICA CORP | 427,453 | $12.5M | 0.0% | $29.25 | $29.89 | — | COMMON | 71714F104 |
| WASH | WASHINGTON TR BANCORP | 217,454 | $12.49M | 0.0% | $57.45 * | $26.62 | +23.9% | COMMON | 940610108 |
| CTBI | COMMUNITY TR BANCORP INC | 268,034 | $12.49M | 0.0% | $46.60 * | $22.18 | +40.4% | COMMON | 204149108 |
| — | CONTINENTAL BLDG PRODS INC | 484,850 | $12.48M | 0.0% | $25.75 | $22.32 | — | COMMON | 211171103 |
| — | BARNES GROUP INC | 177,188 | $12.46M | 0.0% | $70.32 | $40.53 | — | COMMON | 067806109 |
| SF | STIFEL FINL CORP | 233,228 | $12.45M | 0.0% | $53.38 * | $26.11 | +10.3% | COMMON | 860630102 |
| — | REDWOOD TR INC | 12,318,000 | $12.44M | 0.0% | $1.01 | $3.10 | — | BOND | 758075AB1 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,569,000 | $12.4M | 0.0% | $1.07 | $1.11 | — | BOND | 55608BAA3 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,030,954 | $12.37M | 0.0% | $12.00 | $15.41 | — | COMMON | 44157R109 |
| NNI | NELNET INC | 243,900 | $12.36M | 0.0% | $50.66 * | $39.41 | +21.6% | COMMON | 64031N108 |
| — | UNITED CONTL HLDGS INC | 202,000 | $12.35M | 0.0% | $61.16 | — | — | Call | 910047909 |
| CABO | CABLE ONE INC | 17,304 | $12.31M | 0.0% | $711.51 * | $405.77 | +64.8% | COMMON | 12685J105 |
| — | CITIGROUP INC | 169,300 | $12.3M | 0.0% | $72.65 | — | — | Call | 172967904 |
| — | PPL CORP | 322,100 | $12.3M | 0.0% | $38.18 | — | — | Call | 69351T906 |
| — | MALLINCKRODT PUB LTD CO | 340,000 | $12.29M | 0.0% | $36.14 | — | — | Call | G5785G907 |
| — | PANDORA MEDIA INC | 13,142,000 | $12.29M | 0.0% | $0.93 | $0.96 | — | BOND | 698354AB3 |
| — | AFLAC INC | 149,200 | $12.28M | 0.0% | $82.30 | — | — | Put | 001055952 |
| — | WASHINGTON PRIME GROUP NEW | 1,443,800 | $12.26M | 0.0% | $8.49 | $9.69 | — | COMMON | 93964W108 |
| EMBJ | EMBRAER S A | 540,591 | $12.26M | 0.0% | $22.67 | $22.08 | — | ADR | 29082A107 |
| OEF | ISHARES TR | 110,405 | $12.25M | 0.0% | $110.99 | $86.70 | — | FUND | 464287101 |
| LNTH | LANTHEUS HLDGS INC | 690,419 | $12.22M | 0.0% | $17.70 | $15.69 | +12.0% | COMMON | 516544103 |
| — | SKYWORKS SOLUTIONS INC | 120,200 | $12.17M | 0.0% | $101.24 | — | — | Put | 83088M952 |
| VYM | VANGUARD WHITEHALL FDS INC | 150,288 | $12.17M | 0.0% | $80.96 | $62.01 | — | FUND | 921946406 |
| VRE | MACK CALI RLTY CORP | 514,361 | $12.14M | 0.0% | $23.60 | $25.75 | — | COMMON | 554489104 |
| PIPR | PIPER JAFFRAY COS | 205,705 | $12.09M | 0.0% | $58.75 | $47.49 | +24.3% | COMMON | 724078100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 100,000 | $12.07M | 0.0% | $120.70 | $120.70 | — | FUND | 921932885 |
| — | ELECTRONIC ARTS INC | 103,200 | $12.03M | 0.0% | $116.61 | — | — | Call | 285512909 |
| — | COLONY CAP INC | 11,915,000 | $12.02M | 0.0% | $1.01 | $8.35 | — | BOND | 19624RAB2 |
| — | SONUS NETWORKS INC | 1,560,932 | $12.02M | 0.0% | $7.70 | $6.91 | — | COMMON | 835916503 |
| STC | STEWART INFORMATION SVCS COR | 316,273 | $12.01M | 0.0% | $37.97 * | $35.06 | +11.3% | COMMON | 860372101 |
| — | CAI INTERNATIONAL INC | 387,167 | $11.98M | 0.0% | $30.94 | $30.94 | — | COMMON | 12477X106 |
| — | MOMENTA PHARMACEUTICALS INC | 628,231 | $11.97M | 0.0% | $19.05 | $13.95 | — | COMMON | 60877T100 |
| — | NORTHERN LTS FD TR IV | 450,000 | $11.94M | 0.0% | $26.53 | $26.53 | — | FUND | 66538H690 |
| RMD | RESMED INC | 156,728 | $11.93M | 0.0% | $76.11 * | $49.35 | +42.4% | COMMON | 761152107 |
| — | ABBVIE INC | 133,900 | $11.91M | 0.0% | $88.96 | — | — | Call | 00287Y909 |
| IJT | ISHARES TR | 72,691 | $11.9M | 0.0% | $163.71 | $125.26 | — | FUND | 464287887 |
| — | BURLINGTON STORES INC | 125,000 | $11.88M | 0.0% | $95.00 | — | — | Call | 122017906 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 193,201 | $11.87M | 0.0% | $61.45 * | $59.54 | -7.2% | COMMON | 043436104 |
| — | ICONIX BRAND GROUP INC | 2,069,675 | $11.86M | 0.0% | $5.73 | $7.81 | — | COMMON | 451055107 |
| — | REGAL ENTMT GROUP | 721,979 | $11.83M | 0.0% | $16.39 | $16.78 | — | COMMON | 758766109 |
| CSGS | CSG SYS INTL INC | 296,237 | $11.82M | 0.0% | $39.90 * | $28.85 | +14.9% | COMMON | 126349109 |
| — | AKAMAI TECHNOLOGIES INC | 12,134,000 | $11.81M | 0.0% | $0.97 | $1.02 | — | BOND | 00971TAG6 |
| — | VANECK VECTORS ETF TR | 533,919 | $11.78M | 0.0% | $22.07 | $20.33 | — | FUND | 92189F403 |
| — | BUFFALO WILD WINGS INC | 110,975 | $11.76M | 0.0% | $106.00 | $119.14 | — | COMMON | 119848109 |
| FFIC | FLUSHING FINL CORP | 389,905 | $11.75M | 0.0% | $30.13 * | $10.84 | +71.1% | COMMON | 343873105 |
| PII | POLARIS INDS INC | 112,534 | $11.74M | 0.0% | $104.37 * | $101.93 | -7.1% | COMMON | 731068102 |
| IJS | ISHARES TR | 79,268 | $11.74M | 0.0% | $148.14 | $117.88 | — | FUND | 464287879 |
| — | IAC INTERACTIVECORP | 99,739 | $11.73M | 0.0% | $117.63 | $58.92 | — | COMMON | 44919P508 |
| — | TUPPERWARE BRANDS CORP | 191,578 | $11.73M | 0.0% | $61.23 | $63.52 | — | COMMON | 899896104 |
| R | RYDER SYS INC | 139,611 | $11.73M | 0.0% | $84.00 * | $67.96 | +11.4% | COMMON | 783549108 |
| KMX | CARMAX INC | 153,917 | $11.69M | 0.0% | $75.94 * | $61.48 | +8.4% | COMMON | 143130102 |
| — | LYONDELLBASELL INDUSTRIES N | 117,100 | $11.68M | 0.0% | $99.78 | — | — | Put | N53745950 |
| REXR | REXFORD INDL RLTY INC | 407,778 | $11.66M | 0.0% | $28.59 | $21.86 | — | COMMON | 76169C100 |
| OM2 | ORTHOFIX INTL N V | 245,495 | $11.65M | 0.0% | $47.47 | $36.97 | — | COMMON | N6748L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,160,576 | $11.63M | 0.0% | $10.02 | $9.64 | — | ADR | 71654V408 |
| PLXS | PLEXUS CORP | 205,726 | $11.61M | 0.0% | $56.45 * | $46.11 | +14.1% | COMMON | 729132100 |
| — | DIPLOMAT PHARMACY INC | 564,120 | $11.57M | 0.0% | $20.51 | $17.77 | — | COMMON | 25456K101 |
| RVTY | PERKINELMER INC | 169,274 | $11.57M | 0.0% | $68.34 * | $53.09 | +23.6% | COMMON | 714046109 |
| — | UNITED TECHNOLOGIES CORP | 99,700 | $11.55M | 0.0% | $115.84 | — | — | Put | 913017959 |
| — | MARRIOTT VACATIONS WRLDWDE C | 10,983,000 | $11.54M | 0.0% | $1.05 | $1.05 | — | BOND | 57164YAA5 |
| — | BP PLC | 300,000 | $11.53M | 0.0% | $38.42 | — | — | Put | 055622954 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,633,526 | $11.49M | 0.0% | $2.48 | $2.51 | — | ADR | 204409601 |
| — | CURRENCYSHARES EURO TR | 101,000 | $11.49M | 0.0% | $113.73 | $104.98 | — | FUND | 23130C108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 767,345 | $11.45M | 0.0% | $14.92 | $14.25 | — | FUND | 74433A109 |
| — | UNITED STATES STL CORP NEW | 450,000 | $11.45M | 0.0% | $25.44 | — | — | Put | 912909958 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 566,838 | $11.44M | 0.0% | $20.19 | $19.47 | — | COMMON | 720190206 |
| SNX | SYNNEX CORP | 90,128 | $11.44M | 0.0% | $126.89 * | $40.04 | +33.4% | COMMON | 87162W100 |
| — | COLONY NORTHSTAR INC | 905,809 | $11.37M | 0.0% | $12.55 | $12.75 | — | COMMON | 19625W104 |
| — | WHITING PETE CORP NEW | 12,649,000 | $11.35M | 0.0% | $0.90 | $0.87 | — | BOND | 966387AL6 |
| — | SHUTTERFLY INC | 233,736 | $11.34M | 0.0% | $48.52 | $48.49 | — | COMMON | 82568P304 |
| — | WALGREENS BOOTS ALLIANCE INC | 146,200 | $11.33M | 0.0% | $77.52 | — | — | Put | 931427958 |
| — | LIBERTY MEDIA CORP DELAWARE | 273,314 | $11.33M | 0.0% | $41.46 | $41.52 | — | COMMON | 531229607 |
| — | C H ROBINSON WORLDWIDE INC | 150,000 | $11.32M | 0.0% | $75.48 | — | — | Put | 12541W959 |
| — | STARS GROUP INC | 563,775 | $11.32M | 0.0% | $20.08 | $20.08 | — | COMMON | 85570W100 |
| KMT | KENNAMETAL INC | 281,878 | $11.3M | 0.0% | $40.10 * | $22.17 | +32.2% | COMMON | 489170100 |
| — | CHARTER FINL CORP MD | 606,653 | $11.28M | 0.0% | $18.59 | $11.25 | — | COMMON | 16122W108 |
| XYL | XYLEM INC | 180,361 | $11.26M | 0.0% | $62.45 * | $46.45 | +16.4% | COMMON | 98419M100 |
| SLRC | SOLAR CAP LTD | 520,778 | $11.26M | 0.0% | $21.62 * | $7.26 | +32.8% | COMMON | 83413U100 |
| — | FITBIT INC | 1,625,664 | $11.23M | 0.0% | $6.91 | $7.04 | — | COMMON | 33812L102 |
| EBF | ENNIS INC | 566,502 | $11.22M | 0.0% | $19.80 * | $8.75 | +30.0% | COMMON | 293389102 |
| SNY | SANOFI | 226,660 | $11.2M | 0.0% | $49.40 | $49.34 | — | ADR | 80105N105 |
| — | PHILIP MORRIS INTL INC | 100,000 | $11.18M | 0.0% | $111.80 | — | — | Put | 718172959 |
| — | CHENIERE ENERGY INC | 250,000 | $11.16M | 0.0% | $44.66 | — | — | Put | 16411R958 |
| VXUS | VANGUARD STAR FD | 204,984 | $11.15M | 0.0% | $54.42 | $46.57 | — | FUND | 921909768 |
| ILCB | ISHARES TR | 74,075 | $11.14M | 0.0% | $150.44 | $120.52 | — | FUND | 464287127 |
| — | FIVE PRIME THERAPEUTICS INC | 285,363 | $11.14M | 0.0% | $39.03 | $36.27 | — | COMMON | 33830X104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 456,134 | $11.11M | 0.0% | $24.35 | $24.19 | — | COMMON | 01881G106 |
| VMI | VALMONT INDS INC | 70,052 | $11.1M | 0.0% | $158.50 * | $143.81 | +4.8% | COMMON | 920253101 |
| — | OM ASSET MGMT PLC | 757,751 | $11.09M | 0.0% | $14.64 | $14.91 | — | COMMON | G67506108 |
| — | PENTAIR PLC | 164,800 | $11.07M | 0.0% | $67.17 | — | — | Call | G7S00T904 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 404,996 | $11.03M | 0.0% | $27.24 | $25.12 | — | ADR | 44842L103 |
| ICFI | ICF INTL INC | 198,522 | $11M | 0.0% | $55.40 * | $48.22 | -1.9% | COMMON | 44925C103 |
| — | ANIXTER INTL INC | 128,724 | $10.99M | 0.0% | $85.35 | $78.78 | — | COMMON | 035290105 |
| HLI | HOULIHAN LOKEY INC | 279,345 | $10.98M | 0.0% | $39.31 * | $24.29 | +26.8% | COMMON | 441593100 |
| VTV | VANGUARD INDEX FDS | 110,144 | $10.97M | 0.0% | $99.63 | $93.41 | — | FUND | 922908744 |
| AAT | AMERICAN ASSETS TR INC | 273,623 | $10.97M | 0.0% | $40.08 | $40.00 | — | COMMON | 024013104 |
| TRU | TRANSUNION | 229,855 | $10.96M | 0.0% | $47.67 * | $28.35 | +55.6% | COMMON | 89400J107 |
| — | CLEMENTIA PHARMACEUTICALS IN | 653,722 | $10.94M | 0.0% | $16.73 | $16.73 | — | COMMON | 185575107 |
| HOMB | HOME BANCSHARES INC | 439,656 | $10.92M | 0.0% | $24.83 * | $22.04 | +9.0% | COMMON | 436893200 |
| INVA | INNOVIVA INC | 780,546 | $10.9M | 0.0% | $13.96 * | $13.04 | +1.4% | COMMON | 45781M101 |
| — | DOMTAR CORP | 246,638 | $10.87M | 0.0% | $44.08 | $45.31 | — | COMMON | 257559203 |
| SYNA | SYNAPTICS INC | 277,975 | $10.86M | 0.0% | $39.07 * | $55.80 | -19.2% | COMMON | 87157D109 |
| CASH | META FINL GROUP INC | 137,479 | $10.85M | 0.0% | $78.90 * | $13.54 | +82.6% | COMMON | 59100U108 |
| — | STARWOOD WAYPOINT HOMES | 301,861 | $10.84M | 0.0% | $35.91 | $35.91 | — | COMMON | 85572F105 |
| — | PERION NETWORK LTD | 9,422,946 | $10.84M | 0.0% | $1.15 | $7.22 | — | COMMON | M78673106 |
| CVBF | CVB FINL CORP | 452,581 | $10.79M | 0.0% | $23.85 * | $8.45 | +87.2% | COMMON | 126600105 |
| — | SOUTHWEST BANCORP INC OKLA | 389,168 | $10.78M | 0.0% | $27.70 | $18.49 | — | COMMON | 844767103 |
| — | MAG SILVER CORP | 943,245 | $10.77M | 0.0% | $11.42 | $9.63 | — | COMMON | 55903Q104 |
| — | JD COM INC | 278,400 | $10.76M | 0.0% | $38.65 | — | — | Call | 47215P906 |
| MYGN | MYRIAD GENETICS INC | 297,072 | $10.75M | 0.0% | $36.20 * | $23.60 | +20.9% | COMMON | 62855J104 |
| POWL | POWELL INDS INC | 357,842 | $10.74M | 0.0% | $30.00 * | $29.64 | -17.1% | COMMON | 739128106 |
| — | COHERENT INC | 44,812 | $10.71M | 0.0% | $239.00 | $128.57 | — | COMMON | 192479103 |
| — | CONVERGYS CORP | 413,596 | $10.7M | 0.0% | $25.86 | $23.91 | — | COMMON | 212485106 |
| — | STERICYCLE INC | 149,072 | $10.69M | 0.0% | $71.72 | $79.34 | — | COMMON | 858912108 |
| SMG | SCOTTS MIRACLE GRO CO | 109,797 | $10.69M | 0.0% | $97.36 * | $66.04 | +7.6% | COMMON | 810186106 |
| RDY | DR REDDYS LABS LTD | 297,276 | $10.68M | 0.0% | $35.92 | $43.30 | — | ADR | 256135203 |
| VFH | VANGUARD WORLD FDS | 163,804 | $10.67M | 0.0% | $65.16 | $61.10 | — | FUND | 92204A405 |
| — | QUINTILES IMS HOLDINGS INC | 111,916 | $10.63M | 0.0% | $94.96 | $86.37 | — | COMMON | 74876Y101 |
| NYT | NEW YORK TIMES CO | 539,700 | $10.61M | 0.0% | $19.65 * | $15.59 | +10.8% | COMMON | 650111107 |
| SAP | SAP SE | 97,344 | $10.59M | 0.0% | $108.81 | $77.29 | — | ADR | 803054204 |
| WAFD | WASHINGTON FED INC | 311,752 | $10.58M | 0.0% | $33.95 * | $24.67 | +2.0% | COMMON | 938824109 |
| — | COCA COLA CO | 235,000 | $10.55M | 0.0% | $44.91 | — | — | Call | 191216900 |
| — | NANOMETRICS INC | 368,507 | $10.54M | 0.0% | $28.60 | $24.72 | — | COMMON | 630077105 |
| — | SKYWORKS SOLUTIONS INC | 104,000 | $10.53M | 0.0% | $101.24 | — | — | Call | 83088M902 |
| HTH | HILLTOP HOLDINGS INC | 401,721 | $10.52M | 0.0% | $26.19 * | $23.97 | +4.8% | COMMON | 432748101 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,749,000 | $10.52M | 0.0% | $1.08 | $1.08 | — | BOND | 464337AJ3 |
| FLO | FLOWERS FOODS INC | 560,674 | $10.51M | 0.0% | $18.75 * | $12.99 | -1.9% | COMMON | 343498101 |
| INDB | INDEPENDENT BANK CORP MASS | 140,764 | $10.49M | 0.0% | $74.51 * | $40.45 | +33.9% | COMMON | 453836108 |
| — | CIGNA CORPORATION | 55,800 | $10.44M | 0.0% | $187.01 | — | — | Put | 125509959 |
| — | PENNSYLVANIA RL ESTATE INVT | 990,903 | $10.42M | 0.0% | $10.52 | $20.33 | — | COMMON | 709102107 |
| SEM | SELECT MED HLDGS CORP | 552,075 | $10.41M | 0.0% | $18.85 * | $6.84 | +24.3% | COMMON | 81619Q105 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,232,000 | $10.4M | 0.0% | $0.79 | $1.00 | — | BOND | 45845PAA6 |
| — | PARKWAY INC | 448,243 | $10.33M | 0.0% | $23.04 | $22.64 | — | COMMON | 70156Q107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 191,204 | $10.32M | 0.0% | $53.98 * | $73.65 | -19.5% | COMMON | 90400D108 |
| FLS | FLOWSERVE CORP | 242,848 | $10.32M | 0.0% | $42.50 * | $54.12 | -34.7% | COMMON | 34354P105 |
| — | ROGERS COMMUNICATIONS INC | 200,000 | $10.32M | 0.0% | $51.60 | — | — | Call | 775109900 |
| — | NIELSEN HLDGS PLC | 250,000 | $10.32M | 0.0% | $41.27 | — | — | Put | G6518L958 |
| AMN | AMN HEALTHCARE SERVICES INC | 226,214 | $10.28M | 0.0% | $45.45 * | $33.62 | +13.7% | COMMON | 001744101 |
| IJJ | ISHARES TR | 67,340 | $10.28M | 0.0% | $152.61 | $116.11 | — | FUND | 464287705 |
| — | DUNKIN BRANDS GROUP INC | 192,841 | $10.27M | 0.0% | $53.26 | $53.69 | — | COMMON | 265504100 |
| — | POLYONE CORP | 253,162 | $10.27M | 0.0% | $40.56 | $33.85 | — | COMMON | 73179P106 |
| — | FIRST POTOMAC RLTY TR | 920,858 | $10.27M | 0.0% | $11.15 | $12.24 | — | COMMON | 33610F109 |
| — | KEMET CORP | 471,288 | $10.27M | 0.0% | $21.78 | $21.60 | — | COMMON | 488360207 |
| — | CEDAR FAIR L P | 158,223 | $10.25M | 0.0% | $64.76 | $62.88 | — | COMMON | 150185106 |
| CMC | COMMERCIAL METALS CO | 545,434 | $10.24M | 0.0% | $18.78 * | $13.00 | +23.5% | COMMON | 201723103 |
| — | REALPAGE INC | 255,080 | $10.24M | 0.0% | $40.15 | $34.08 | — | COMMON | 75606N109 |
| LAMR | LAMAR ADVERTISING CO NEW | 150,619 | $10.24M | 0.0% | $67.99 | $57.19 | — | COMMON | 512816109 |
| HOFT | HOOKER FURNITURE CORP | 212,811 | $10.21M | 0.0% | $47.95 * | $38.63 | +10.9% | COMMON | 439038100 |
| — | CHESAPEAKE LODGING TR | 377,987 | $10.21M | 0.0% | $27.00 | $25.33 | — | COMMON | 165240102 |
| — | ARCH COAL INC | 141,293 | $10.2M | 0.0% | $72.18 | $68.38 | — | COMMON | 039380407 |
| — | RAMCO-GERSHENSON PPTYS TR | 777,486 | $10.18M | 0.0% | $13.09 | $14.51 | — | COMMON | 751452202 |
| PRSU | VIAD CORP | 165,834 | $10.17M | 0.0% | $61.35 * | $25.43 | +104.4% | COMMON | 92552R406 |
| — | ARMOUR RESIDENTIAL REIT INC | 378,411 | $10.14M | 0.0% | $26.80 | $26.78 | — | COMMON | 042315507 |
| — | COOPER TIRE & RUBR CO | 269,683 | $10.13M | 0.0% | $37.55 | $33.05 | — | COMMON | 216831107 |
| — | ALLETE INC | 130,022 | $10.12M | 0.0% | $77.84 | $62.46 | — | COMMON | 018522300 |
| TX | TERNIUM SA | 331,661 | $10.11M | 0.0% | $30.48 | $26.29 | — | ADR | 880890108 |
| AXTA | AXALTA COATING SYS LTD | 349,195 | $10.1M | 0.0% | $28.93 * | $28.63 | +5.6% | COMMON | G0750C108 |
| — | SM ENERGY CO | 10,609,000 | $10.08M | 0.0% | $0.95 | $0.98 | — | BOND | 78454LAM2 |
| — | GENERAL ELECTRIC CO | 415,800 | $10.08M | 0.0% | $24.24 | — | — | Call | 369604903 |
| — | TEXAS INSTRS INC | 112,400 | $10.08M | 0.0% | $89.65 | — | — | Call | 882508904 |
| VEU | VANGUARD INTL EQUITY INDEX F | 192,240 | $10.07M | 0.0% | $52.37 | $50.50 | — | FUND | 922042775 |
| — | ISHARES TR | 30,400 | $10.05M | 0.0% | $330.56 | — | — | Put | 464287956 |
| — | ILLUMINA INC | 8,772,000 | $10M | 0.0% | $1.14 | $1.11 | — | BOND | 452327AH2 |
| — | BOTTOMLINE TECH DEL INC | 312,429 | $10M | 0.0% | $32.01 | $31.45 | — | COMMON | 101388106 |
| — | GOODRICH PETE CORP | 10,000,000 | $10M | 0.0% | $1.00 | $1.10 | — | BOND | 382410AR9 |
| HMC | HONDA MOTOR LTD | 336,664 | $9.995M | 0.0% | $29.69 | $31.70 | — | ADR | 438128308 |
| ZD | J2 GLOBAL INC | 134,655 | $9.995M | 0.0% | $74.23 * | $64.60 | +4.8% | COMMON | 48123V102 |
| — | L BRANDS INC | 234,778 | $9.986M | 0.0% | $42.53 | $61.56 | — | COMMON | 501797104 |
| CWT | CALIFORNIA WTR SVC GROUP | 260,824 | $9.976M | 0.0% | $38.25 * | $20.90 | +53.0% | COMMON | 130788102 |
| CARS | CARS COM INC | 374,620 | $9.964M | 0.0% | $26.60 * | $26.02 | -2.5% | COMMON | 14575E105 |
| EWW | ISHARES INC | 182,944 | $9.96M | 0.0% | $54.44 | $53.20 | — | FUND | 464286822 |
| — | NRG ENERGY INC | 400,000 | $9.96M | 0.0% | $24.90 | — | — | Put | 629377958 |
| — | HUMANA INC | 41,000 | $9.953M | 0.0% | $242.76 | — | — | Put | 444859952 |
| — | VERINT SYS INC | 235,234 | $9.939M | 0.0% | $42.25 | $37.15 | — | COMMON | 92343X100 |
| — | CELESTICA INC | 803,744 | $9.934M | 0.0% | $12.36 | $13.62 | — | COMMON | 15101Q108 |
| — | AMERICA MOVIL SAB DE CV | 557,054 | $9.904M | 0.0% | $17.78 | $20.59 | — | ADR | 02364W105 |
| — | INTL PAPER CO | 173,500 | $9.867M | 0.0% | $56.87 | — | — | Put | 460146953 |
| — | DOLLAR GEN CORP NEW | 123,200 | $9.858M | 0.0% | $80.02 | — | — | Put | 256677955 |
| — | RANDGOLD RES LTD | 100,107 | $9.858M | 0.0% | $98.47 | $90.41 | — | ADR | 752344309 |
| — | AETNA INC NEW | 62,500 | $9.831M | 0.0% | $157.30 | — | — | Call | 00817Y908 |
| — | ANNALY CAP MGMT INC | 802,559 | $9.823M | 0.0% | $12.24 | $11.47 | — | COMMON | 035710409 |
| — | SUNTRUST BKS INC | 165,600 | $9.82M | 0.0% | $59.30 | — | — | Put | 867914953 |
| — | NEWELL BRANDS INC | 233,900 | $9.812M | 0.0% | $41.95 | — | — | Call | 651229906 |
| — | MICHAELS COS INC | 441,700 | $9.81M | 0.0% | $22.21 | — | — | Call | 59408Q906 |
| — | WEB COM GROUP INC | 9,840,000 | $9.788M | 0.0% | $0.99 | $1.12 | — | BOND | 94733AAA2 |
| — | BB&T CORP | 210,900 | $9.765M | 0.0% | $46.30 | — | — | Put | 054937957 |
| — | ELLIE MAE INC | 120,431 | $9.759M | 0.0% | $81.03 | $84.63 | — | COMMON | 28849P100 |
| — | ISHARES INC | 175,000 | $9.748M | 0.0% | $55.70 | — | — | Call | 46434G902 |
| — | QUIDEL CORP | 221,033 | $9.747M | 0.0% | $44.10 | $43.52 | — | COMMON | 74838J101 |
| CWH | CAMPING WORLD HLDGS INC | 245,144 | $9.742M | 0.0% | $39.74 * | $22.34 | +2.8% | COMMON | 13462K109 |
| JBHT | HUNT J B TRANS SVCS INC | 89,400 | $9.737M | 0.0% | $108.91 * | $87.98 | +1.9% | COMMON | 445658107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 45,057 | $9.709M | 0.0% | $215.48 * | $151.20 | +0.0% | COMMON | 55825T103 |
| — | AMAG PHARMACEUTICALS INC | 546,166 | $9.695M | 0.0% | $17.75 | $36.16 | — | COMMON | 00163U106 |
| — | ADOBE SYS INC | 66,000 | $9.691M | 0.0% | $146.83 | — | — | Call | 00724F901 |
| — | ESSENDANT INC | 716,615 | $9.689M | 0.0% | $13.52 | $33.38 | — | COMMON | 296689102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 228,127 | $9.684M | 0.0% | $42.45 * | $26.26 | +28.8% | COMMON | 293712105 |
| GEF | GREIF INC | 163,218 | $9.651M | 0.0% | $59.13 * | $36.78 | +14.7% | COMMON | 397624107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,109,000 | $9.65M | 0.0% | $1.06 | $1.06 | — | BOND | 458118AC0 |
| BTE | BAYTEX ENERGY CORP | 3,171,372 | $9.641M | 0.0% | $3.04 * | $2.54 | -1.6% | COMMON | 07317Q105 |
| EPI | WISDOMTREE TR | 387,077 | $9.634M | 0.0% | $24.89 | $22.16 | — | FUND | 97717W422 |
| KELYA | KELLY SVCS INC | 379,054 | $9.625M | 0.0% | $25.39 * | $15.93 | +26.5% | COMMON | 488152208 |
| AVD | AMERICAN VANGUARD CORP | 420,522 | $9.608M | 0.0% | $22.85 * | $15.40 | +23.9% | COMMON | 030371108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 144,091 | $9.554M | 0.0% | $66.31 * | $61.84 | -1.8% | COMMON | 75689M101 |
| — | QUALCOMM INC | 184,600 | $9.553M | 0.0% | $51.75 | — | — | Put | 747525953 |
| — | STONE ENERGY CORP | 315,000 | $9.528M | 0.0% | $30.25 | $22.34 | — | COMMON | 861642403 |
| — | CSRA INC | 296,927 | $9.513M | 0.0% | $32.04 | $31.26 | — | COMMON | 12650T104 |
| GRMN | GARMIN LTD | 176,030 | $9.512M | 0.0% | $54.04 * | $41.19 | +2.0% | COMMON | H2906T109 |
| ACIW | ACI WORLDWIDE INC | 414,575 | $9.506M | 0.0% | $22.93 | $19.62 | +15.5% | COMMON | 004498101 |
| — | ELLIS PERRY INTL INC | 404,252 | $9.504M | 0.0% | $23.51 | $21.09 | — | COMMON | 288853104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 80,300 | $9.492M | 0.0% | $118.21 | — | — | Put | V7780T953 |
| MED | MEDIFAST INC | 158,813 | $9.468M | 0.0% | $59.62 * | $35.73 | +11.4% | COMMON | 58470H101 |
| IBCP | INDEPENDENT BANK CORP MICH | 418,542 | $9.459M | 0.0% | $22.60 * | $12.48 | +22.1% | COMMON | 453838609 |
| SLF | SUN LIFE FINL INC | 237,074 | $9.457M | 0.0% | $39.89 * | $33.06 | +15.4% | COMMON | 866796105 |
| — | KINDER MORGAN INC DEL | 489,700 | $9.456M | 0.0% | $19.31 | — | — | Put | 49456B951 |
| — | SOLAR SR CAP LTD | 542,976 | $9.453M | 0.0% | $17.41 | $16.62 | — | COMMON | 83416M105 |
| — | VALE S A | 950,000 | $9.443M | 0.0% | $9.94 | — | — | Put | 91912E955 |
| — | RYDEX ETF TRUST | 94,855 | $9.424M | 0.0% | $99.35 | $83.64 | — | FUND | 78355W403 |
| — | MEDICINES CO | 257,234 | $9.418M | 0.0% | $36.61 | $31.80 | — | COMMON | 584688105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,222,905 | $9.403M | 0.0% | $7.69 | $7.42 | — | ADR | 86562M209 |
| CECO | CECO ENVIRONMENTAL CORP | 1,080,305 | $9.399M | 0.0% | $8.70 * | $11.76 | -27.5% | COMMON | 125141101 |
| — | NVIDIA CORP | 53,500 | $9.399M | 0.0% | $175.68 | — | — | Call | 67066G904 |
| VHT | VANGUARD WORLD FDS | 62,012 | $9.392M | 0.0% | $151.45 | $135.84 | — | FUND | 92204A504 |
| — | ADVANCED MICRO DEVICES INC | 5,296,000 | $9.381M | 0.0% | $1.77 | $1.30 | — | BOND | 007903BD8 |
| NBIS | YANDEX N V | 288,601 | $9.343M | 0.0% | $32.37 | $26.83 | — | COMMON | N97284108 |
| — | THERMO FISHER SCIENTIFIC INC | 50,000 | $9.323M | 0.0% | $186.46 | — | — | Call | 883556902 |
| KE | KIMBALL ELECTRONICS INC | 426,650 | $9.322M | 0.0% | $21.85 * | $11.40 | +69.6% | COMMON | 49428J109 |
| IYT | ISHARES TR | 52,261 | $9.295M | 0.0% | $177.86 | $172.16 | — | FUND | 464287192 |
| GNTX | GENTEX CORP | 467,050 | $9.261M | 0.0% | $19.83 * | $18.10 | +0.4% | COMMON | 371901109 |
| NOMD | NOMAD FOODS LTD | 637,162 | $9.252M | 0.0% | $14.52 | $14.47 | +0.8% | COMMON | G6564A105 |
| — | NORDSTROM INC | 195,100 | $9.248M | 0.0% | $47.40 | — | — | Call | 655664900 |
| — | FIDELITY SOUTHERN CORP NEW | 400,158 | $9.236M | 0.0% | $23.08 | $17.20 | — | COMMON | 316394105 |
| — | VERISIGN INC | 87,400 | $9.231M | 0.0% | $105.62 | — | — | Call | 92343E902 |
| — | ENVESTNET INC | 8,793,000 | $9.222M | 0.0% | $1.05 | $0.89 | — | BOND | 29404KAA4 |
| — | FIRST MIDWEST BANCORP DEL | 393,214 | $9.213M | 0.0% | $23.43 | $20.83 | — | COMMON | 320867104 |
| — | BROADCOM LTD | 37,900 | $9.207M | 0.0% | $242.93 | — | — | Call | Y09827909 |
| — | HEWLETT PACKARD ENTERPRISE C | 630,000 | $9.179M | 0.0% | $14.57 | — | — | Call | 42824C909 |
| AGNC | AGNC INVT CORP | 422,473 | $9.141M | 0.0% | $21.64 | $19.03 | — | COMMON | 00123Q104 |
| — | NUANCE COMMUNICATIONS INC | 9,104,000 | $9.126M | 0.0% | $1.00 | $1.00 | — | BOND | 67020YAF7 |
| — | MERCK & CO INC | 141,500 | $9.097M | 0.0% | $64.29 | — | — | Call | 58933Y905 |
| — | AQUA AMERICA INC | 273,333 | $9.088M | 0.0% | $33.25 | $31.91 | — | COMMON | 03836W103 |
| — | CHIPOTLE MEXICAN GRILL INC | 28,700 | $9.084M | 0.0% | $316.52 | — | — | Call | 169656905 |
| — | ARGO GROUP INTL HLDGS LTD | 146,598 | $9.06M | 0.0% | $61.80 | $49.90 | — | COMMON | G0464B107 |
| OXM | OXFORD INDS INC | 143,910 | $9.059M | 0.0% | $62.95 * | $61.16 | -0.2% | COMMON | 691497309 |
| SUI | SUN CMNTYS INC | 105,951 | $9.056M | 0.0% | $85.47 | $75.09 | — | COMMON | 866674104 |
| LNT | ALLIANT ENERGY CORP | 216,827 | $9.041M | 0.0% | $41.70 * | $27.42 | +16.8% | COMMON | 018802108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 201,639 | $9.039M | 0.0% | $44.83 * | $9.31 | +3.8% | COMMON | 45841N107 |
| FLOT | ISHARES TR | 177,122 | $9.019M | 0.0% | $50.92 | $50.74 | — | FUND | 46429B655 |
| — | SERVICENOW INC | 5,678,000 | $9M | 0.0% | $1.59 | $1.36 | — | BOND | 81762PAB8 |
| — | KITE PHARMA INC | 50,000 | $8.987M | 0.0% | $179.74 | — | — | Call | 49803L909 |
| PLUS | EPLUS INC | 96,494 | $8.978M | 0.0% | $93.04 * | $29.65 | +37.6% | COMMON | 294268107 |
| BTU | PEABODY ENERGY CORP NEW | 308,237 | $8.973M | 0.0% | $29.11 * | $23.16 | +6.0% | COMMON | 704551100 |
| — | ROVI CORP | 9,041,000 | $8.97M | 0.0% | $0.99 | $0.97 | — | BOND | 779376AD4 |
| — | COSTCO WHSL CORP NEW | 54,700 | $8.965M | 0.0% | $163.89 | — | — | Put | 22160K955 |
| — | MALLINCKRODT PUB LTD CO | 247,707 | $8.952M | 0.0% | $36.14 | $82.75 | — | COMMON | G5785G107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 124,248 | $8.951M | 0.0% | $72.04 * | $60.90 | +0.9% | COMMON | 398905109 |
| HRTG | HERITAGE INS HLDGS INC | 679,600 | $8.944M | 0.0% | $13.16 * | $12.15 | -1.1% | COMMON | 42727J102 |
| — | STANLEY BLACK & DECKER INC | 59,800 | $8.941M | 0.0% | $149.52 | — | — | Put | 854502951 |
| — | ISHARES INC | 267,651 | $8.917M | 0.0% | $33.32 | $32.96 | — | FUND | 46434G798 |
| — | TOTAL S A | 166,902 | $8.917M | 0.0% | $53.43 | $51.13 | — | ADR | 89151E109 |
| — | FIDELITY NATIONAL FINANCIAL | 507,100 | $8.899M | 0.0% | $17.55 | $14.23 | — | COMMON | 31620R402 |
| — | ACORDA THERAPEUTICS INC | 9,835,000 | $8.887M | 0.0% | $0.90 | $1.00 | — | BOND | 00484MAA4 |
| — | BROOKDALE SR LIVING INC | 8,911,000 | $8.881M | 0.0% | $1.00 | $1.07 | — | BOND | 112463AA2 |
| — | FIBRIA CELULOSE S A | 656,979 | $8.876M | 0.0% | $13.51 | $13.47 | — | ADR | 31573A109 |
| — | FANG HLDGS LTD | 2,217,737 | $8.871M | 0.0% | $4.00 | $3.72 | — | ADR | 30711Y102 |
| — | ELECTRONICS FOR IMAGING INC | 206,835 | $8.869M | 0.0% | $42.88 | $42.90 | — | COMMON | 286082102 |
| G | GENPACT LIMITED | 309,319 | $8.856M | 0.0% | $28.63 * | $21.74 | +19.1% | COMMON | G3922B107 |
| — | MOLINA HEALTHCARE INC | 131,000 | $8.854M | 0.0% | $67.59 | — | — | Put | 60855R950 |
| — | MTS SYS CORP | 164,811 | $8.834M | 0.0% | $53.60 | $47.64 | — | COMMON | 553777103 |
| — | WABASH NATL CORP | 4,477,000 | $8.833M | 0.0% | $1.97 | $1.37 | — | BOND | 929566AH0 |
| — | SYNERGY PHARMACEUTICALS DEL | 3,405,377 | $8.82M | 0.0% | $2.59 | $4.03 | — | COMMON | 871639308 |
| — | SANCHEZ ENERGY CORP | 1,789,224 | $8.804M | 0.0% | $4.92 | $6.50 | — | COMMON | 79970Y105 |
| DORM | DORMAN PRODUCTS INC | 123,021 | $8.804M | 0.0% | $71.57 | $70.86 | +1.4% | COMMON | 258278100 |
| ILCG | ISHARES TR | 60,532 | $8.802M | 0.0% | $145.41 | $108.10 | — | FUND | 464287119 |
| — | COTT CORP QUE | 585,001 | $8.752M | 0.0% | $14.96 | $13.54 | — | COMMON | 22163N106 |
| RITM | NEW RESIDENTIAL INVT CORP | 506,029 | $8.748M | 0.0% | $17.29 | $17.02 | — | COMMON | 64828T201 |
| — | RICHMONT MINES INC | 920,300 | $8.743M | 0.0% | $9.50 | $8.96 | — | COMMON | 76547T106 |
| — | QEP RES INC | 1,019,760 | $8.739M | 0.0% | $8.57 | $14.19 | — | COMMON | 74733V100 |
| KRNY | KEARNY FINL CORP MD | 569,296 | $8.738M | 0.0% | $15.35 * | $14.61 | -0.3% | COMMON | 48716P108 |
| UVE | UNIVERSAL INS HLDGS INC | 377,977 | $8.732M | 0.0% | $23.10 | $23.70 | -4.2% | COMMON | 91359V107 |
| SMTC | SEMTECH CORP | 234,390 | $8.731M | 0.0% | $37.25 | $25.84 | +44.3% | COMMON | 816850101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 8,217,000 | $8.727M | 0.0% | $1.06 | $1.03 | — | BOND | 01988PAD0 |
| — | LIBERTY MEDIA CORP DELAWARE | 238,990 | $8.723M | 0.0% | $36.50 | $25.47 | — | COMMON | 531229870 |
| — | CTRIP COM INTL LTD | 8,077,000 | $8.711M | 0.0% | $1.08 | $1.08 | — | BOND | 22943FAM2 |
| ASH | ASHLAND GLOBAL HLDGS INC | 132,555 | $8.697M | 0.0% | $65.61 * | $51.97 | +6.9% | COMMON | 044186104 |
| BMA | BANCO MACRO SA | 77,094 | $8.694M | 0.0% | $112.77 | $92.17 | — | ADR | 05961W105 |
| — | HCA HEALTHCARE INC | 109,900 | $8.693M | 0.0% | $79.10 | — | — | Call | 40412C901 |
| — | ISHARES INC | 300,000 | $8.682M | 0.0% | $28.94 | — | — | Put | 464286959 |
| — | CHIPOTLE MEXICAN GRILL INC | 27,400 | $8.673M | 0.0% | $316.53 | — | — | Put | 169656955 |
| — | PACIFIC CONTINENTAL CORP | 318,220 | $8.672M | 0.0% | $27.25 | $19.47 | — | COMMON | 69412V108 |
| — | BARRICK GOLD CORP | 533,900 | $8.649M | 0.0% | $16.20 | — | — | Call | 067901908 |
| — | DYNAVAX TECHNOLOGIES CORP | 406,938 | $8.648M | 0.0% | $21.25 | $9.81 | — | COMMON | 268158201 |
| — | CARDTRONICS PLC | 362,652 | $8.642M | 0.0% | $23.83 | $42.69 | — | COMMON | G1991C105 |
| — | STERICYCLE INC | 146,720 | $8.633M | 0.0% | $58.84 | $70.09 | — | PREF CONV | 858912207 |
| — | ISHARES INC | 298,100 | $8.627M | 0.0% | $28.94 | — | — | Call | 464286909 |
| — | EXTENDED STAY AMER INC | 430,913 | $8.622M | 0.0% | $20.01 | $19.52 | — | UNIT | 30224P200 |
| — | ILG INC | 320,000 | $8.621M | 0.0% | $26.94 | — | — | Call | 44967H901 |
| — | SCHNITZER STL INDS | 302,199 | $8.599M | 0.0% | $28.45 | $17.95 | — | COMMON | 806882106 |
| ACM | AECOM | 232,313 | $8.598M | 0.0% | $37.01 * | $29.98 | +5.4% | COMMON | 00766T100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 489,342 | $8.598M | 0.0% | $17.57 * | $19.23 | -20.1% | COMMON | 024061103 |
| — | SHERWIN WILLIAMS CO | 24,000 | $8.569M | 0.0% | $357.04 | — | — | Call | 824348906 |
| EWT | ISHARES INC | 238,769 | $8.551M | 0.0% | $35.81 | $32.03 | — | FUND | 46434G772 |
| — | SELECT SECTOR SPDR TR | 158,200 | $8.546M | 0.0% | $54.02 | — | — | Call | 81369Y908 |
| — | PROSPECT CAPITAL CORPORATION | 8,462,000 | $8.517M | 0.0% | $1.01 | $0.97 | — | BOND | 74348TAQ5 |
| APLE | APPLE HOSPITALITY REIT INC | 450,440 | $8.514M | 0.0% | $18.90 | $19.98 | — | COMMON | 03784Y200 |
| — | CARMAX INC | 112,100 | $8.512M | 0.0% | $75.93 | — | — | Call | 143130902 |
| — | EROS INTL PLC | 627,500 | $8.503M | 0.0% | $13.55 | $10.48 | — | COMMON | G3788M114 |
| — | YY INC | 98,816 | $8.479M | 0.0% | $85.81 | $57.26 | — | ADR | 98426T106 |
| — | ABRAXAS PETE CORP | 4,300,674 | $8.472M | 0.0% | $1.97 | $2.37 | — | COMMON | 003830106 |
| — | TRUSTCO BK CORP N Y | 930,437 | $8.468M | 0.0% | $9.10 | $7.89 | — | COMMON | 898349105 |
| — | HC2 HLDGS INC | 1,574,500 | $8.455M | 0.0% | $5.37 | $5.50 | — | COMMON | 404139107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 224,919 | $8.448M | 0.0% | $37.56 * | $22.26 | +28.2% | COMMON | 199333105 |
| TPC | TUTOR PERINI CORP | 295,249 | $8.444M | 0.0% | $28.60 * | $19.47 | +38.1% | COMMON | 901109108 |
| — | PLANTRONICS INC NEW | 190,021 | $8.411M | 0.0% | $44.26 | $48.26 | — | COMMON | 727493108 |
| NOK | NOKIA CORP | 1,423,751 | $8.4M | 0.0% | $5.90 | $6.16 | — | ADR | 654902204 |
| — | PHILIP MORRIS INTL INC | 75,000 | $8.385M | 0.0% | $111.80 | — | — | Call | 718172909 |
| BRKR | BRUKER CORP | 282,808 | $8.376M | 0.0% | $29.62 * | $24.75 | +12.8% | COMMON | 116794108 |
| SLV | ISHARES SILVER TRUST | 525,109 | $8.359M | 0.0% | $15.92 | $16.84 | — | FUND | 46428Q109 |
| — | SPDR SERIES TRUST | 200,000 | $8.346M | 0.0% | $41.73 | — | — | Put | 78464A954 |
| NICE | NICE LTD | 104,143 | $8.343M | 0.0% | $80.11 | $72.90 | — | ADR | 653656108 |
| MPT | MEDICAL PPTYS TRUST INC | 641,841 | $8.338M | 0.0% | $12.99 | $13.01 | — | COMMON | 58463J304 |
| SCI | SERVICE CORP INTL | 240,940 | $8.325M | 0.0% | $34.55 | $25.81 | +34.4% | COMMON | 817565104 |
| — | MICROSEMI CORP | 162,570 | $8.293M | 0.0% | $51.01 | $36.26 | — | COMMON | 595137100 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,853,000 | $8.285M | 0.0% | $1.06 | $1.04 | — | BOND | 092533AC2 |
| JJSF | J & J SNACK FOODS CORP | 63,432 | $8.279M | 0.0% | $130.52 * | $68.29 | +63.0% | COMMON | 466032109 |
| — | MOLINA HEALTHCARE INC | 4,841,000 | $8.273M | 0.0% | $1.71 | $1.49 | — | BOND | 60855RAC4 |
| — | TRULIA INC | 4,758,000 | $8.267M | 0.0% | $1.74 | $1.52 | — | BOND | 897888AB9 |
| — | CIGNA CORPORATION | 44,200 | $8.265M | 0.0% | $186.99 | — | — | Call | 125509909 |
| ESLT | ELBIT SYS LTD | 56,281 | $8.254M | 0.0% | $146.66 * | $97.57 | +24.7% | COMMON | M3760D101 |
| HY | HYSTER YALE MATLS HANDLING I | 107,729 | $8.251M | 0.0% | $76.59 * | $50.91 | +9.9% | COMMON | 449172105 |
| — | ELECTRONICS FOR IMAGING INC | 7,886,000 | $8.24M | 0.0% | $1.04 | $1.07 | — | BOND | 286082AC6 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 844,977 | $8.238M | 0.0% | $9.75 * | $5.16 | +48.7% | COMMON | G0457F107 |
| SCL | STEPAN CO | 97,933 | $8.224M | 0.0% | $83.98 * | $65.23 | +26.1% | COMMON | 858586100 |
| SNDR | SCHNEIDER NATIONAL INC | 333,820 | $8.209M | 0.0% | $24.59 * | $19.77 | +12.4% | COMMON | 80689H102 |
| CXW | CORECIVIC INC | 312,681 | $8.208M | 0.0% | $26.25 * | $22.00 | -5.8% | COMMON | 21871N101 |
| — | LOGITECH INTL S A | 225,000 | $8.199M | 0.0% | $36.44 | — | — | Put | H50430952 |
| QLYS | QUALYS INC | 156,019 | $8.191M | 0.0% | $52.50 * | $32.36 | +41.8% | COMMON | 74758T303 |
| — | GRACE W R & CO DEL NEW | 112,500 | $8.178M | 0.0% | $72.69 | — | — | Put | 38388F958 |
| IDV | ISHARES TR | 243,490 | $8.174M | 0.0% | $33.57 | $30.73 | — | FUND | 464288448 |
| — | CHESAPEAKE ENERGY CORP | 1,876,744 | $8.164M | 0.0% | $4.35 | $8.93 | — | COMMON | 165167107 |
| — | WILLIAMS COS INC DEL | 271,100 | $8.133M | 0.0% | $30.00 | — | — | Put | 969457950 |
| — | PAYPAL HLDGS INC | 126,800 | $8.106M | 0.0% | $63.93 | — | — | Call | 70450Y903 |
| — | TILE SHOP HLDGS INC | 640,419 | $8.101M | 0.0% | $12.65 | $17.36 | — | COMMON | 88677Q109 |
| — | U S CONCRETE INC | 107,000 | $8.089M | 0.0% | $75.60 | — | — | Call | 90333L901 |
| — | INTERNATIONAL BUSINESS MACHS | 55,500 | $8.084M | 0.0% | $145.66 | — | — | Call | 459200901 |
| — | ACCENTURE PLC IRELAND | 59,100 | $8.057M | 0.0% | $136.33 | — | — | Put | G1151C951 |
| — | ASCENT CAP GROUP INC | 634,759 | $8.054M | 0.0% | $12.69 | $35.80 | — | COMMON | 043632108 |
| PBI | PITNEY BOWES INC | 576,147 | $8.037M | 0.0% | $13.95 | $17.70 | -22.5% | COMMON | 724479100 |
| TRGP | TARGA RES CORP | 169,111 | $8.035M | 0.0% | $47.51 * | $30.54 | +6.5% | COMMON | 87612G101 |
| AXSM | AXSOME THERAPEUTICS INC | 1,459,117 | $8.026M | 0.0% | $5.50 * | $8.76 | -38.7% | COMMON | 05464T104 |
| — | ARBOR RLTY TR INC | 7,592,000 | $8.005M | 0.0% | $1.05 | $1.05 | — | BOND | 038923AA6 |
| — | TEXAS INSTRS INC | 89,200 | $7.997M | 0.0% | $89.65 | — | — | Put | 882508954 |
| — | POWERSHARES ETF TR II | 329,389 | $7.994M | 0.0% | $24.27 | $23.00 | — | FUND | 73937B662 |
| — | ADTRAN INC | 337,851 | $7.991M | 0.0% | $23.65 | $21.20 | — | COMMON | 00738A106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,638 | $7.99M | 0.0% | $369.26 * | $256.62 | +35.5% | COMMON | 31946M103 |
| — | RIGNET INC | 455,175 | $7.988M | 0.0% | $17.55 | $15.28 | — | COMMON | 766582100 |
| — | ARENA PHARMACEUTICALS INC | 312,318 | $7.98M | 0.0% | $25.55 | $16.87 | — | COMMON | 040047607 |
| — | ON ASSIGNMENT INC | 148,418 | $7.979M | 0.0% | $53.76 | $38.96 | — | COMMON | 682159108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,179,853 | $7.978M | 0.0% | $3.66 | $3.50 | — | ADR | 539439109 |
| — | CHEESECAKE FACTORY INC | 190,000 | $7.967M | 0.0% | $41.93 | — | — | Put | 163072951 |
| — | TPG SPECIALTY LENDING INC | 7,692,000 | $7.961M | 0.0% | $1.03 | $1.01 | — | BOND | 87265KAB8 |
| — | ACACIA COMMUNICATIONS INC | 168,112 | $7.942M | 0.0% | $47.24 | $41.94 | — | COMMON | 00401C108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 123,425 | $7.925M | 0.0% | $64.21 * | $56.52 | +25.0% | COMMON | 03823U102 |
| — | TEMPUR SEALY INTL INC | 124,300 | $7.924M | 0.0% | $63.75 | — | — | Call | 88023U901 |
| — | MARRIOTT INTL INC NEW | 72,000 | $7.92M | 0.0% | $110.00 | — | — | Call | 571903902 |
| — | DOMINION DIAMOND CORP | 558,289 | $7.917M | 0.0% | $14.18 | $14.16 | — | COMMON | 257287102 |
| — | ZOETIS INC | 125,000 | $7.915M | 0.0% | $63.32 | — | — | Call | 98978V903 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,199,300 | $7.915M | 0.0% | $6.60 | $6.60 | — | COMMON | 88165N105 |
| — | CUMMINS INC | 47,000 | $7.912M | 0.0% | $168.34 | — | — | Call | 231021906 |
| — | TOCAGEN INC | 630,375 | $7.886M | 0.0% | $12.51 | $12.20 | — | COMMON | 888846102 |
| — | ZYNGA INC | 2,113,777 | $7.885M | 0.0% | $3.73 | $2.67 | — | COMMON | 98986T108 |
| SBH | SALLY BEAUTY HLDGS INC | 393,069 | $7.884M | 0.0% | $20.06 | $19.67 | -0.1% | COMMON | 79546E104 |
| — | HAWAIIAN HOLDINGS INC | 213,338 | $7.883M | 0.0% | $36.95 | $32.86 | — | COMMON | 419879101 |
| — | XCERRA CORP | 800,446 | $7.876M | 0.0% | $9.84 | $7.39 | — | COMMON | 98400J108 |
| DPZ | DOMINOS PIZZA INC | 39,962 | $7.874M | 0.0% | $197.04 * | $138.00 | +28.4% | COMMON | 25754A201 |
| — | CORNERSTONE ONDEMAND INC | 194,989 | $7.846M | 0.0% | $40.24 | $41.47 | — | COMMON | 21925Y103 |
| — | SCANA CORP NEW | 153,739 | $7.84M | 0.0% | $51.00 | $61.18 | — | COMMON | 80589M102 |
| WWD | WOODWARD INC | 100,144 | $7.8M | 0.0% | $77.89 * | $64.52 | +3.4% | COMMON | 980745103 |
| — | LILLY ELI & CO | 91,600 | $7.786M | 0.0% | $85.00 | — | — | Put | 532457958 |
| MAT | MATTEL INC | 517,862 | $7.773M | 0.0% | $15.01 * | $28.35 | -36.9% | COMMON | 577081102 |
| SRLN | SSGA ACTIVE ETF TR | 163,809 | $7.763M | 0.0% | $47.39 | $47.94 | — | FUND | 78467V608 |
| ROCK | GIBRALTAR INDS INC | 250,713 | $7.759M | 0.0% | $30.95 * | $22.49 | +34.2% | COMMON | 374689107 |
| — | SIX FLAGS ENTMT CORP NEW | 127,409 | $7.757M | 0.0% | $60.88 | $59.37 | — | COMMON | 83001A102 |
| — | LIFEPOINT HEALTH INC | 132,589 | $7.757M | 0.0% | $58.50 | $62.30 | — | COMMON | 53219L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 135,100 | $7.753M | 0.0% | $57.39 * | $52.35 | 0.0% | COMMON | 82982L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162,505 | $7.749M | 0.0% | $47.68 | $57.98 | -17.5% | COMMON | 00971T101 |
| IDT | IDT CORP | 535,115 | $7.738M | 0.0% | $14.46 * | $12.85 | -4.1% | COMMON | 448947507 |
| RLI | RLI CORP | 133,466 | $7.723M | 0.0% | $57.86 * | $20.64 | -0.0% | COMMON | 749607107 |
| — | NUVEEN SR INCOME FD | 1,158,717 | $7.717M | 0.0% | $6.66 | $6.61 | — | FUND | 67067Y104 |
| KFY | KORN FERRY INTL | 192,855 | $7.717M | 0.0% | $40.01 * | $28.22 | +8.6% | COMMON | 500643200 |
| EXLS | EXLSERVICE HOLDINGS INC | 132,500 | $7.692M | 0.0% | $58.05 * | $8.47 | +32.3% | COMMON | 302081104 |
| — | GMS INC | 217,089 | $7.688M | 0.0% | $35.41 | $29.65 | — | COMMON | 36251C103 |
| OGS | ONE GAS INC | 102,637 | $7.663M | 0.0% | $74.66 | $60.87 | +20.5% | COMMON | 68235P108 |
| — | PLATFORM SPECIALTY PRODS COR | 688,198 | $7.653M | 0.0% | $11.12 | $11.16 | — | COMMON | 72766Q105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 197,702 | $7.651M | 0.0% | $38.70 * | $47.83 | -15.9% | COMMON | 695127100 |
| — | PAYPAL HLDGS INC | 119,600 | $7.646M | 0.0% | $63.93 | — | — | Put | 70450Y953 |
| NEU | NEWMARKET CORP | 17,998 | $7.645M | 0.0% | $424.77 * | $358.45 | +2.9% | COMMON | 651587107 |
| — | GRACE W R & CO DEL NEW | 104,892 | $7.625M | 0.0% | $72.69 | $71.12 | — | COMMON | 38388F108 |
| NGVT | INGEVITY CORP | 121,604 | $7.601M | 0.0% | $62.51 * | $44.33 | +33.6% | COMMON | 45688C107 |
| RES | RPC INC | 309,244 | $7.6M | 0.0% | $24.58 * | $13.73 | +31.8% | COMMON | 749660106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 861,642 | $7.59M | 0.0% | $8.81 | $7.91 | — | ADR | 05946K101 |
| WT | WISDOMTREE INVTS INC | 765,395 | $7.584M | 0.0% | $9.91 * | $11.77 | -17.8% | COMMON | 97717P104 |
| SCCO | SOUTHERN COPPER CORP | 191,385 | $7.583M | 0.0% | $39.62 * | $24.70 | +6.0% | COMMON | 84265V105 |
| — | BLUEBIRD BIO INC | 53,636 | $7.571M | 0.0% | $141.16 | $61.41 | — | COMMON | 09609G100 |
| OTEX | OPEN TEXT CORP | 237,380 | $7.564M | 0.0% | $31.86 * | $24.48 | +8.4% | COMMON | 683715106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 164,622 | $7.563M | 0.0% | $45.94 * | $40.77 | -0.0% | COMMON | G36738105 |
| — | PENN VA CORP NEW | 189,079 | $7.563M | 0.0% | $40.00 | $48.85 | — | COMMON | 70788V102 |
| — | INTL FCSTONE INC | 198,147 | $7.559M | 0.0% | $38.15 | $30.70 | — | COMMON | 46116V105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 254,996 | $7.558M | 0.0% | $29.64 * | $11.01 | +65.5% | COMMON | 31983A103 |
| — | ARCH COAL INC | 104,600 | $7.55M | 0.0% | $72.18 | — | — | Call | 039380907 |
| — | ENGILITY HLDGS INC NEW | 218,995 | $7.544M | 0.0% | $34.45 | $26.97 | — | COMMON | 29286C107 |
| KN | KNOWLES CORP | 491,274 | $7.541M | 0.0% | $15.35 | $18.28 | -16.0% | COMMON | 49926D109 |
| — | IDERA PHARMACEUTICALS INC | 3,359,875 | $7.526M | 0.0% | $2.24 | $2.97 | — | COMMON | 45168K306 |
| IYF | ISHARES TR | 67,270 | $7.519M | 0.0% | $111.77 | $99.47 | — | FUND | 464287788 |
| — | BRIDGE BANCORP INC | 216,887 | $7.515M | 0.0% | $34.65 | $28.54 | — | COMMON | 108035106 |
| — | CVR REFNG LP | 758,593 | $7.51M | 0.0% | $9.90 | $9.62 | — | COMMON | 12663P107 |
| UHAL | AMERCO | 20,354 | $7.502M | 0.0% | $368.58 * | $28.63 | +30.5% | COMMON | 023586100 |
| SDY | SPDR SERIES TRUST | 82,103 | $7.499M | 0.0% | $91.34 | $71.89 | — | FUND | 78464A763 |
| — | VALEANT PHARMACEUTICALS INTL | 545,000 | $7.499M | 0.0% | $13.76 | — | — | Put | 91911K952 |
| — | KRAFT HEINZ CO | 96,100 | $7.493M | 0.0% | $77.97 | — | — | Call | 500754906 |
| — | AMERICAN TOWER CORP NEW | 55,000 | $7.486M | 0.0% | $136.11 | — | — | Call | 03027X900 |
| GLIN | VANECK VECTORS ETF TR | 134,092 | $7.468M | 0.0% | $55.69 | $55.73 | — | FUND | 92189F767 |
| — | EXELON CORP | 199,600 | $7.465M | 0.0% | $37.40 | — | — | Put | 30161N951 |
| — | ALTRIA GROUP INC | 116,200 | $7.459M | 0.0% | $64.19 | — | — | Call | 02209S903 |
| — | VERINT SYS INC | 7,569,000 | $7.447M | 0.0% | $0.98 | $1.05 | — | BOND | 92343XAA8 |
| — | FIRST DEFIANCE FINL CORP | 140,052 | $7.442M | 0.0% | $53.14 | $38.49 | — | COMMON | 32006W106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 59,479 | $7.442M | 0.0% | $125.12 | $125.12 | — | FUND | 921932869 |
| — | GRACE W R & CO DEL NEW | 102,200 | $7.429M | 0.0% | $72.69 | — | — | Call | 38388F908 |
| — | HUDSON PAC PPTYS INC | 224,650 | $7.425M | 0.0% | $33.05 | $31.19 | — | COMMON | 444097109 |
| — | APPTIO INC | 407,162 | $7.407M | 0.0% | $18.19 | $18.19 | — | COMMON | 03835C108 |
| — | BAKER HUGHES A GE CO | 200,000 | $7.406M | 0.0% | $37.03 | — | — | Call | 05722G900 |
| — | BAKER HUGHES A GE CO | 200,000 | $7.406M | 0.0% | $37.03 | — | — | Put | 05722G950 |
| — | NEWELL BRANDS INC | 176,200 | $7.392M | 0.0% | $41.95 | — | — | Put | 651229956 |
| HUBG | HUB GROUP INC | 173,306 | $7.383M | 0.0% | $42.60 * | $19.52 | -2.2% | COMMON | 443320106 |
| — | SCICLONE PHARMACEUTICALS INC | 661,789 | $7.379M | 0.0% | $11.15 | $10.50 | — | COMMON | 80862K104 |
| — | CENTURYLINK INC | 384,000 | $7.377M | 0.0% | $19.21 | — | — | Call | 156700906 |
| CHDN | CHURCHILL DOWNS INC | 35,581 | $7.365M | 0.0% | $206.99 * | $26.43 | +16.7% | COMMON | 171484108 |
| — | SUNTRUST BKS INC | 123,900 | $7.347M | 0.0% | $59.30 | — | — | Call | 867914903 |
| ANF | ABERCROMBIE & FITCH CO | 507,429 | $7.312M | 0.0% | $14.41 * | $13.24 | -23.1% | COMMON | 002896207 |
| VBR | VANGUARD INDEX FDS | 57,136 | $7.297M | 0.0% | $127.71 | $116.12 | — | FUND | 922908611 |
| — | GRUPO FINANCIERO SANTANDER M | 728,590 | $7.293M | 0.0% | $10.01 | $9.46 | — | ADR | 40053C105 |
| DCI | DONALDSON INC | 158,182 | $7.278M | 0.0% | $46.01 * | $40.01 | +1.2% | COMMON | 257651109 |
| SCHL | SCHOLASTIC CORP | 196,461 | $7.277M | 0.0% | $37.04 * | $33.96 | -1.8% | COMMON | 807066105 |
| FFIN | FIRST FINL BANKSHARES | 161,671 | $7.276M | 0.0% | $45.00 * | $14.60 | +23.4% | COMMON | 32020R109 |
| — | LUMOS NETWORKS CORP | 405,994 | $7.272M | 0.0% | $17.91 | $17.43 | — | COMMON | 550283105 |
| DON | WISDOMTREE TR | 72,687 | $7.254M | 0.0% | $99.80 | $77.65 | — | FUND | 97717W505 |
| MINT | PIMCO ETF TR | 71,142 | $7.243M | 0.0% | $101.81 | $101.40 | — | FUND | 72201R833 |
| — | ACTUANT CORP | 282,254 | $7.24M | 0.0% | $25.65 | $22.83 | — | COMMON | 00508X203 |
| — | AIMMUNE THERAPEUTICS INC | 294,405 | $7.24M | 0.0% | $24.59 | $17.04 | — | COMMON | 00900T107 |
| TTEK | TETRA TECH INC NEW | 156,138 | $7.213M | 0.0% | $46.20 * | $6.48 | +35.7% | COMMON | 88162G103 |
| DLB | DOLBY LABORATORIES INC | 124,879 | $7.205M | 0.0% | $57.70 * | $41.83 | +11.6% | COMMON | 25659T107 |
| GSBC | GREAT SOUTHN BANCORP INC | 129,125 | $7.199M | 0.0% | $55.75 * | $33.65 | +52.6% | COMMON | 390905107 |
| — | FINISAR CORP | 326,830 | $7.197M | 0.0% | $22.02 | $27.56 | — | COMMON | 31787A507 |
| — | TRINITY INDS INC | 5,427,000 | $7.186M | 0.0% | $1.32 | $1.22 | — | BOND | 896522AF6 |
| ASND | ASCENDIS PHARMA A S | 201,781 | $7.163M | 0.0% | $35.50 | $35.50 | — | ADR | 04351P101 |
| — | WORLD WRESTLING ENTMT INC | 310,532 | $7.161M | 0.0% | $23.06 | $21.36 | — | COMMON | 98156Q108 |
| — | RESOLUTE ENERGY CORP | 234,495 | $7.152M | 0.0% | $30.50 | $37.19 | — | COMMON | 76116A306 |
| — | SELECTA BIOSCIENCES INC | 365,138 | $7.131M | 0.0% | $19.53 | $15.93 | — | COMMON | 816212104 |
| ADC | AGREE REALTY CORP | 144,339 | $7.128M | 0.0% | $49.38 | $45.52 | — | COMMON | 008492100 |
| — | NOVAVAX INC | 6,198,341 | $7.128M | 0.0% | $1.15 | $2.28 | — | COMMON | 670002104 |
| — | SPRINT CORP | 919,000 | $7.122M | 0.0% | $7.75 | — | — | Call | 85207U905 |
| — | FORD MTR CO DEL | 594,600 | $7.111M | 0.0% | $11.96 | — | — | Put | 345370950 |
| — | NORDSTROM INC | 150,000 | $7.11M | 0.0% | $47.40 | — | — | Put | 655664950 |
| — | REATA PHARMACEUTICALS INC | 228,612 | $7.11M | 0.0% | $31.10 | $25.00 | — | COMMON | 75615P103 |
| — | SIMON PPTY GROUP INC NEW | 43,800 | $7.078M | 0.0% | $161.60 | — | — | Put | 828806959 |
| MSA | MSA SAFETY INC | 87,602 | $7.077M | 0.0% | $80.79 * | $70.61 | +6.0% | COMMON | 553498106 |
| — | CU BANCORP CALIF | 181,636 | $7.066M | 0.0% | $38.90 | $32.56 | — | COMMON | 126534106 |
| — | VEON LTD | 1,721,819 | $7.059M | 0.0% | $4.10 | $4.00 | — | ADR | 91822M106 |
| LCUT | LIFETIME BRANDS INC | 376,800 | $7.046M | 0.0% | $18.70 * | $12.28 | +21.2% | COMMON | 53222Q103 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,841,000 | $7.042M | 0.0% | $1.21 | $0.99 | — | BOND | 531229AB8 |
| — | PUMA BIOTECHNOLOGY INC | 60,000 | $7.038M | 0.0% | $117.30 | — | — | Put | 74587V957 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 393,375 | $7.037M | 0.0% | $17.89 * | $12.61 | +30.4% | COMMON | 03209R103 |
| — | PARKER HANNIFIN CORP | 40,000 | $7.033M | 0.0% | $175.82 | — | — | Call | 701094904 |
| — | EXELIXIS INC | 290,000 | $7.027M | 0.0% | $24.23 | — | — | Put | 30161Q954 |
| — | VODAFONE GROUP PLC NEW | 250,000 | $7.015M | 0.0% | $28.06 | — | — | Call | 92857W908 |
| — | CALAMP CORP | 332,078 | $7.014M | 0.0% | $21.12 | $19.88 | — | COMMON | 128126109 |
| — | HESS CORP | 150,000 | $6.981M | 0.0% | $46.54 | — | — | Call | 42809H907 |
| — | YAMANA GOLD INC | 2,554,859 | $6.975M | 0.0% | $2.73 | $2.74 | — | COMMON | 98462Y100 |
| GNR | SPDR INDEX SHS FDS | 152,094 | $6.971M | 0.0% | $45.83 | $45.83 | — | FUND | 78463X541 |
| — | GULFPORT ENERGY CORP | 484,147 | $6.968M | 0.0% | $14.39 | $19.99 | — | COMMON | 402635304 |
| TEO | TELECOM ARGENTINA S A | 228,135 | $6.963M | 0.0% | $30.52 | $28.63 | — | ADR | 879273209 |
| — | SUPERIOR ENERGY SVCS INC | 645,160 | $6.955M | 0.0% | $10.78 | $17.09 | — | COMMON | 868157108 |
| — | MYOKARDIA INC | 163,075 | $6.939M | 0.0% | $42.55 | $12.44 | — | COMMON | 62857M105 |
| COLB | COLUMBIA BKG SYS INC | 163,179 | $6.932M | 0.0% | $42.48 * | $18.89 | +41.7% | COMMON | 197236102 |
| GTN | GRAY TELEVISION INC | 451,934 | $6.915M | 0.0% | $15.30 * | $12.90 | +10.8% | COMMON | 389375106 |
| — | ADVANTAGE OIL & GAS LTD | 1,080,042 | $6.912M | 0.0% | $6.40 | $6.69 | — | COMMON | 00765F101 |
| ACWX | ISHARES TR | 143,711 | $6.9M | 0.0% | $48.01 | $41.01 | — | FUND | 464288240 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 232,621 | $6.862M | 0.0% | $29.50 | $39.70 | — | COMMON | 37890U108 |
| — | MANTECH INTL CORP | 158,128 | $6.861M | 0.0% | $43.39 | $37.63 | — | COMMON | 564563104 |
| BIO | BIO RAD LABS INC | 30,855 | $6.861M | 0.0% | $222.36 | $210.03 | +7.1% | COMMON | 090572207 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45,492 | $6.842M | 0.0% | $150.40 * | $90.70 | +19.3% | COMMON | 22410J106 |
| UTL | UNITIL CORP | 137,254 | $6.839M | 0.0% | $49.83 | $32.46 | +53.4% | COMMON | 913259107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,948,235 | $6.838M | 0.0% | $3.51 | $3.12 | — | FUND | 26200S101 |
| — | STARWOOD PPTY TR INC | 6,686,000 | $6.811M | 0.0% | $1.02 | $1.02 | — | BOND | 85571BAH8 |
| FEZ | SPDR INDEX SHS FDS | 166,556 | $6.796M | 0.0% | $40.80 | $36.35 | — | FUND | 78463X202 |
| — | CHENIERE ENERGY INC | 9,793,000 | $6.783M | 0.0% | $0.69 | $0.69 | — | BOND | 16411RAG4 |
| SSRM | SSR MNG INC | 623,454 | $6.764M | 0.0% | $10.85 * | $9.96 | 0.0% | COMMON | 784730103 |
| — | KINDER MORGAN INC DEL | 350,000 | $6.759M | 0.0% | $19.31 | — | — | Call | 49456B901 |
| — | STANLEY BLACK & DECKER INC | 45,200 | $6.758M | 0.0% | $149.51 | — | — | Call | 854502901 |
| — | ASTORIA FINL CORP | 312,380 | $6.757M | 0.0% | $21.63 | $19.12 | — | COMMON | 046265104 |
| ITRI | ITRON INC | 87,415 | $6.744M | 0.0% | $77.15 * | $50.14 | +44.7% | COMMON | 465741106 |
| — | MONEYGRAM INTL INC | 420,196 | $6.736M | 0.0% | $16.03 | $17.16 | — | COMMON | 60935Y208 |
| — | ADIENT PLC | 80,000 | $6.728M | 0.0% | $84.10 | — | — | Call | G0084W901 |
| PRTA | PROTHENA CORP PLC | 99,200 | $6.721M | 0.0% | $67.75 * | $30.29 | +102.2% | COMMON | G72800108 |
| — | ISHARES TR | 20,300 | $6.71M | 0.0% | $330.54 | — | — | Call | 464287906 |
| — | GNC HLDGS INC | 9,064,000 | $6.708M | 0.0% | $0.74 | $0.63 | — | BOND | 36191GAB3 |
| AHRT | ARMADA HOFFLER PPTYS INC | 485,974 | $6.707M | 0.0% | $13.80 | $13.00 | — | COMMON | 04208T108 |
| — | TRAVELERS COMPANIES INC | 54,600 | $6.705M | 0.0% | $122.80 | — | — | Call | 89417E909 |
| — | LANDAUER INC | 99,490 | $6.69M | 0.0% | $67.24 | $39.52 | — | COMMON | 51476K103 |
| ABCB | AMERIS BANCORP | 139,584 | $6.687M | 0.0% | $47.91 * | $37.46 | +8.0% | COMMON | 03076K108 |
| — | LIBERTY EXPEDIA HOLDINGS | 126,688 | $6.672M | 0.0% | $52.66 | $44.19 | — | COMMON | 53046P109 |
| — | UNITI GROUP INC | 454,831 | $6.668M | 0.0% | $14.66 | $21.15 | — | COMMON | 91325V108 |
| BFS | SAUL CTRS INC | 106,671 | $6.666M | 0.0% | $62.49 | $55.85 | — | COMMON | 804395101 |
| — | GNC HLDGS INC | 769,506 | $6.664M | 0.0% | $8.66 | $19.35 | — | COMMON | 36191G107 |
| ADUS | ADDUS HOMECARE CORP | 187,396 | $6.662M | 0.0% | $35.55 | $32.26 | +9.1% | COMMON | 006739106 |
| — | LIMELIGHT NETWORKS INC | 1,690,528 | $6.661M | 0.0% | $3.94 | $2.58 | — | COMMON | 53261M104 |
| — | EURONET WORLDWIDE INC | 4,912,000 | $6.657M | 0.0% | $1.36 | $1.22 | — | BOND | 298736AH2 |
| — | STATE NATL COS INC | 317,536 | $6.655M | 0.0% | $20.96 | $17.17 | — | COMMON | 85711T305 |
| IWN | ISHARES TR | 53,608 | $6.652M | 0.0% | $124.09 | $106.22 | — | FUND | 464287630 |
| — | ECHO GLOBAL LOGISTICS INC | 6,926,000 | $6.649M | 0.0% | $0.96 | $0.96 | — | BOND | 27875TAA9 |
| — | ALEXION PHARMACEUTICALS INC | 48,000 | $6.64M | 0.0% | $138.33 | — | — | Call | 015351909 |
| NDSN | NORDSON CORP | 55,758 | $6.633M | 0.0% | $118.96 * | $83.80 | +30.5% | COMMON | 655663102 |
| — | VENATOR MATLS PLC | 291,895 | $6.632M | 0.0% | $22.72 | $22.72 | — | COMMON | G9329Z100 |
| — | LULULEMON ATHLETICA INC | 110,000 | $6.63M | 0.0% | $60.27 | — | — | Call | 550021909 |
| — | NUVASIVE INC | 5,792,000 | $6.63M | 0.0% | $1.14 | $1.25 | — | BOND | 670704AG0 |
| — | DISH NETWORK CORP | 125,000 | $6.626M | 0.0% | $53.01 | — | — | Put | 25470M959 |
| — | PENNYMAC FINL SVCS INC | 370,000 | $6.623M | 0.0% | $17.90 | $16.49 | — | COMMON | 70932B101 |
| — | MACQUARIE INFRASTRUCTURE COR | 91,571 | $6.623M | 0.0% | $72.33 | $75.97 | — | COMMON | 55608B105 |
| — | FIREEYE INC | 7,015,000 | $6.622M | 0.0% | $0.94 | $0.90 | — | BOND | 31816QAB7 |
| SSD | SIMPSON MANUFACTURING CO INC | 135,096 | $6.617M | 0.0% | $48.98 * | $39.78 | +2.7% | COMMON | 829073105 |
| — | POLYMET MINING CORP | 10,845,809 | $6.616M | 0.0% | $0.61 | $0.75 | — | COMMON | 731916102 |
| PAAS | PAN AMERICAN SILVER CORP | 386,356 | $6.61M | 0.0% | $17.11 | $17.13 | +0.7% | COMMON | 697900108 |
| — | OLD REP INTL CORP | 5,128,000 | $6.606M | 0.0% | $1.29 | $1.27 | — | BOND | 680223AH7 |
| — | HONEYWELL INTL INC | 46,900 | $6.593M | 0.0% | $140.58 | — | — | Put | 438516956 |
| KMPR | KEMPER CORP DEL | 124,699 | $6.59M | 0.0% | $52.85 * | $38.14 | +19.6% | COMMON | 488401100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 256,030 | $6.585M | 0.0% | $25.72 | $25.72 | — | PREFERRED | 780097739 |
| — | GREEN BANCORP INC | 280,159 | $6.584M | 0.0% | $23.50 | $17.39 | — | COMMON | 39260X100 |
| SLAB | SILICON LABORATORIES INC | 81,022 | $6.574M | 0.0% | $81.14 * | $63.33 | +17.5% | COMMON | 826919102 |
| HDV | ISHARES TR | 76,294 | $6.555M | 0.0% | $85.92 | $73.85 | — | FUND | 46429B663 |
| XNCR | XENCOR INC | 284,625 | $6.552M | 0.0% | $23.02 * | $16.45 | +35.0% | COMMON | 98401F105 |
| — | ENTERPRISE PRODS PARTNERS L | 250,000 | $6.53M | 0.0% | $26.12 | — | — | Call | 293792907 |
| GHC | GRAHAM HLDGS CO | 11,199 | $6.524M | 0.0% | $582.55 * | $365.21 | +47.0% | COMMON | 384637104 |
| — | JOHNSON & JOHNSON | 50,300 | $6.512M | 0.0% | $129.46 | — | — | Put | 478160954 |
| CX | CEMEX SAB DE CV | 721,804 | $6.504M | 0.0% | $9.01 | $9.05 | — | ADR | 151290889 |
| — | DIME CMNTY BANCSHARES | 307,535 | $6.504M | 0.0% | $21.15 | $18.16 | — | COMMON | 253922108 |
| — | TRAVELERS COMPANIES INC | 52,900 | $6.496M | 0.0% | $122.80 | — | — | Put | 89417E959 |
| — | LENNAR CORP | 124,000 | $6.477M | 0.0% | $52.23 | — | — | Call | 526057904 |
| — | QIWI PLC | 390,918 | $6.47M | 0.0% | $16.55 | $17.68 | — | ADR | 74735M108 |
| — | MEREDITH CORP | 118,641 | $6.467M | 0.0% | $54.51 | $53.27 | — | COMMON | 589433101 |
| — | IMPAX LABORATORIES INC | 305,862 | $6.461M | 0.0% | $21.12 | $15.45 | — | COMMON | 45256B101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 91,416 | $6.458M | 0.0% | $70.64 * | $62.02 | +3.7% | COMMON | 942749102 |
| — | CAPITAL ONE FINL CORP | 76,700 | $6.452M | 0.0% | $84.12 | — | — | Put | 14040H955 |
| WRLD | WORLD ACCEP CORP DEL | 77,584 | $6.434M | 0.0% | $82.93 * | $72.67 | +6.1% | COMMON | 981419104 |
| — | KOHLS CORP | 140,000 | $6.432M | 0.0% | $45.94 | — | — | Put | 500255954 |
| — | APPLIED OPTOELECTRONICS INC | 100,000 | $6.421M | 0.0% | $64.21 | — | — | Put | 03823U952 |
| — | VERITIV CORP | 192,588 | $6.413M | 0.0% | $33.30 | $43.56 | — | COMMON | 923454102 |
| — | CABOT OIL & GAS CORP | 238,600 | $6.399M | 0.0% | $26.82 | — | — | Call | 127097903 |
| UNFI | UNITED NAT FOODS INC | 153,502 | $6.388M | 0.0% | $41.62 * | $42.86 | -13.2% | COMMON | 911163103 |
| — | GOLDCORP INC NEW | 500,000 | $6.38M | 0.0% | $12.76 | — | — | Put | 380956959 |
| WEN | WENDYS CO | 409,700 | $6.379M | 0.0% | $15.57 | $12.88 | +18.9% | COMMON | 95058W100 |
| ANAB | ANAPTYSBIO INC | 183,319 | $6.363M | 0.0% | $34.71 * | $25.80 | +4.6% | COMMON | 032724106 |
| — | ADVENT CLAY CONV SEC INC FD | 1,025,759 | $6.36M | 0.0% | $6.20 | $6.70 | — | FUND | 007639107 |
| — | ULTIMATE SOFTWARE GROUP INC | 34,394 | $6.358M | 0.0% | $184.86 | $184.81 | — | COMMON | 90385D107 |
| — | COSAN LTD | 790,106 | $6.352M | 0.0% | $8.04 | $8.04 | — | COMMON | G25343107 |
| — | CONCHO RES INC | 48,000 | $6.329M | 0.0% | $131.85 | — | — | Put | 20605P951 |
| ATHM | AUTOHOME INC | 103,635 | $6.319M | 0.0% | $60.97 | $60.92 | — | ADR | 05278C107 |
| TWLO | TWILIO INC | 212,645 | $6.312M | 0.0% | $29.68 | $28.07 | +6.8% | COMMON | 90138F102 |
| — | INTRA CELLULAR THERAPIES INC | 408,425 | $6.31M | 0.0% | $15.45 | $15.45 | — | COMMON | 46116X101 |
| — | ZTO EXPRESS CAYMAN INC | 450,000 | $6.305M | 0.0% | $14.01 | — | — | Call | 98980A905 |
| — | PIONEER NAT RES CO | 42,700 | $6.3M | 0.0% | $147.54 | — | — | Call | 723787907 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 415,018 | $6.258M | 0.0% | $15.08 | $17.80 | — | COMMON | 29250X103 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,522,922 | $6.244M | 0.0% | $4.10 | $4.06 | — | COMMON | 00191G103 |
| — | SILVER SPRING NETWORKS INC | 386,326 | $6.242M | 0.0% | $16.16 | $16.16 | — | COMMON | 82817Q103 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,238,000 | $6.239M | 0.0% | $1.00 | $1.00 | — | BOND | 02917TAA2 |
| CLH | CLEAN HARBORS INC | 110,258 | $6.231M | 0.0% | $56.51 * | $56.67 | -3.9% | COMMON | 184496107 |
| — | NUVEEN SHT DUR CR OPP FD | 358,488 | $6.205M | 0.0% | $17.31 | $16.62 | — | FUND | 67074X107 |
| — | GLAXOSMITHKLINE PLC | 153,055 | $6.18M | 0.0% | $40.38 | $41.66 | — | ADR | 37733W105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,174 | $6.178M | 0.0% | $88.04 | $86.94 | — | FUND | 92206C870 |
| WSM | WILLIAMS SONOMA INC | 121,776 | $6.171M | 0.0% | $50.68 * | $19.47 | -1.4% | COMMON | 969904101 |
| — | EBAY INC | 163,500 | $6.169M | 0.0% | $37.73 | — | — | Call | 278642903 |
| — | MACYS INC | 280,000 | $6.166M | 0.0% | $22.02 | — | — | Put | 55616P954 |
| — | EASTMAN CHEM CO | 68,500 | $6.162M | 0.0% | $89.96 | — | — | Put | 277432950 |
| — | SERES THERAPEUTICS INC | 373,334 | $6.16M | 0.0% | $16.50 | $22.02 | — | COMMON | 81750R102 |
| — | ANDEAVOR | 60,000 | $6.149M | 0.0% | $102.48 | — | — | Put | 03349M955 |
| — | THE TRADE DESK INC | 105,000 | $6.124M | 0.0% | $58.32 | — | — | Call | 88339J905 |
| — | CUTERA INC | 148,800 | $6.123M | 0.0% | $41.15 | $18.61 | — | COMMON | 232109108 |
| — | NIC INC | 345,905 | $6.123M | 0.0% | $17.70 | $19.07 | — | COMMON | 62914B100 |
| — | NUCOR CORP | 110,300 | $6.121M | 0.0% | $55.49 | — | — | Put | 670346955 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 257,856 | $6.116M | 0.0% | $23.72 | $21.47 | — | COMMON | 65341D102 |
| — | GRANITE REAL ESTATE INVT TR | 151,785 | $6.109M | 0.0% | $40.25 | $38.45 | — | COMMON | 387437114 |
| — | DERMIRA INC | 230,125 | $6.103M | 0.0% | $26.52 | $29.33 | — | COMMON | 24983L104 |
| — | JETBLUE AIRWAYS CORP | 329,000 | $6.09M | 0.0% | $18.51 | — | — | Call | 477143901 |
| CALY | CALLAWAY GOLF CO | 429,741 | $6.089M | 0.0% | $14.17 * | $9.31 | +41.3% | COMMON | 131193104 |
| ILF | ISHARES TR | 174,332 | $6.059M | 0.0% | $34.76 | $28.97 | — | FUND | 464287390 |
| VLY | VALLEY NATL BANCORP | 504,776 | $6.057M | 0.0% | $12.00 * | $11.07 | +4.1% | COMMON | 919794107 |
| — | CENTURYLINK INC | 315,300 | $6.057M | 0.0% | $19.21 | — | — | Put | 156700956 |
| — | ULTRA PETROLEUM CORP | 700,040 | $6.055M | 0.0% | $8.65 | $10.85 | — | COMMON | 903914208 |
| LOPE | GRAND CANYON ED INC | 67,869 | $6.045M | 0.0% | $89.07 * | $78.16 | +2.5% | COMMON | 38526M106 |
| — | SPDR SERIES TRUST | 107,000 | $6.038M | 0.0% | $56.43 | — | — | Call | 78464A908 |
| — | PAYCHEX INC | 100,000 | $6.026M | 0.0% | $60.26 | — | — | Call | 704326907 |
| — | BROCADE COMMUNICATIONS SYS I | 5,994,000 | $5.994M | 0.0% | $1.00 | $0.99 | — | BOND | 111621AQ1 |
| — | MICHAELS COS INC | 269,775 | $5.992M | 0.0% | $22.21 | $22.20 | — | COMMON | 59408Q106 |
| — | MARATHON PETE CORP | 108,000 | $5.991M | 0.0% | $55.47 | — | — | Put | 56585A952 |
| — | TESARO INC | 48,412 | $5.988M | 0.0% | $123.69 | $123.25 | — | COMMON | 881569107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 58,320 | $5.983M | 0.0% | $102.59 | $74.43 | — | ADR | 400506101 |
| DEO | DIAGEO P L C | 45,388 | $5.975M | 0.0% | $131.64 | $107.18 | — | ADR | 25243Q205 |
| — | HOME DEPOT INC | 36,800 | $5.975M | 0.0% | $162.36 | — | — | Put | 437076952 |
| — | GOODRICH PETE CORP | 611,332 | $5.96M | 0.0% | $9.75 | $12.20 | — | COMMON | 382410843 |
| — | PRUDENTIAL FINL INC | 56,200 | $5.957M | 0.0% | $106.00 | — | — | Call | 744320902 |
| ETD | ETHAN ALLEN INTERIORS INC | 183,258 | $5.947M | 0.0% | $32.45 * | $17.38 | -0.4% | COMMON | 297602104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 164,959 | $5.945M | 0.0% | $36.04 * | $30.10 | +12.7% | COMMON | 84470P109 |
| — | ASSEMBLY BIOSCIENCES INC | 177,312 | $5.944M | 0.0% | $33.52 | $21.48 | — | COMMON | 045396108 |
| — | HERSHA HOSPITALITY TR | 317,732 | $5.939M | 0.0% | $18.69 | $22.04 | — | COMMON | 427825500 |
| — | ANHEUSER BUSCH INBEV SA/NV | 49,900 | $5.938M | 0.0% | $119.00 | — | — | Call | 03524A908 |
| 1741046D | STERIS PLC | 67,619 | $5.927M | 0.0% | $87.65 | $78.77 | — | COMMON | G84720104 |
| — | TALLGRASS ENERGY GP LP | 214,200 | $5.925M | 0.0% | $27.66 | $22.96 | — | COMMON | 874696107 |
| BCPC | BALCHEM CORP | 72,154 | $5.911M | 0.0% | $81.92 * | $73.61 | -0.6% | COMMON | 057665200 |
| — | WINDSTREAM HLDGS INC | 3,247,516 | $5.911M | 0.0% | $1.82 | $5.73 | — | COMMON | 97382A200 |
| — | SEMGROUP CORP | 203,707 | $5.897M | 0.0% | $28.95 | $44.93 | — | COMMON | 81663A105 |
| HCSG | HEALTHCARE SVCS GRP INC | 107,314 | $5.895M | 0.0% | $54.93 * | $40.27 | +27.7% | COMMON | 421906108 |
| — | WEIBO CORP | 60,000 | $5.885M | 0.0% | $98.08 | — | — | Put | 948596951 |
| — | URSTADT BIDDLE PPTYS INC | 266,414 | $5.879M | 0.0% | $22.07 | $22.15 | — | COMMON | 917286205 |
| — | FIRST SOLAR INC | 127,400 | $5.878M | 0.0% | $46.14 | — | — | Call | 336433907 |
| — | SANTANDER CONSUMER USA HDG I | 384,888 | $5.877M | 0.0% | $15.27 | $13.68 | — | COMMON | 80283M101 |
| — | EATON CORP PLC | 77,100 | $5.867M | 0.0% | $76.10 | — | — | Put | G29183953 |
| — | STARWOOD PPTY TR INC | 5,244,000 | $5.862M | 0.0% | $1.12 | $26.73 | — | BOND | 85571BAB1 |
| — | KEANE GROUP INC | 351,005 | $5.858M | 0.0% | $16.69 | $15.89 | — | COMMON | 48669A108 |
| — | MERSANA THERAPEUTICS INC | 335,350 | $5.855M | 0.0% | $17.46 | $13.97 | — | COMMON | 59045L106 |
| — | GLAXOSMITHKLINE PLC | 145,000 | $5.855M | 0.0% | $40.38 | — | — | Call | 37733W905 |
| CF | CF INDS HLDGS INC | 167,930 | $5.851M | 0.0% | $34.84 * | $36.06 | -30.9% | COMMON | 125269100 |
| — | SIMON PPTY GROUP INC NEW | 36,200 | $5.85M | 0.0% | $161.60 | — | — | Call | 828806909 |
| — | ACCURAY INC | 5,000,000 | $5.85M | 0.0% | $1.17 | $1.88 | — | BOND | 004397AD7 |
| — | ETFS GOLD TR | 46,896 | $5.845M | 0.0% | $124.64 | $121.43 | — | FUND | 26922Y105 |
| — | ENCANA CORP | 496,563 | $5.839M | 0.0% | $11.76 | $11.15 | — | COMMON | 292505104 |
| — | RAMBUS INC DEL | 432,300 | $5.836M | 0.0% | $13.50 | — | — | Call | 750917906 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,858,000 | $5.834M | 0.0% | $1.20 | $1.16 | — | BOND | 09061GAF8 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 248,447 | $5.828M | 0.0% | $23.46 | $19.88 | — | ADR | 585464100 |
| AGI | ALAMOS GOLD INC NEW | 852,475 | $5.814M | 0.0% | $6.82 | $6.61 | +4.7% | COMMON | 011532108 |
| ACTG | ACACIA RESH CORP | 1,417,438 | $5.812M | 0.0% | $4.10 * | $5.87 | -36.3% | COMMON | 003881307 |
| RGLD | ROYAL GOLD INC | 67,054 | $5.797M | 0.0% | $86.45 | $74.76 | +15.8% | COMMON | 780287108 |
| RDNT | RADNET INC | 503,880 | $5.795M | 0.0% | $11.50 * | $7.87 | +16.2% | COMMON | 750491102 |
| — | MIMECAST LTD | 203,711 | $5.774M | 0.0% | $28.34 | $27.37 | — | COMMON | G14838109 |
| GLNG | GOLAR LNG LTD BERMUDA | 253,510 | $5.76M | 0.0% | $22.72 * | $21.44 | -10.0% | COMMON | G9456A100 |
| OII | OCEANEERING INTL INC | 216,878 | $5.758M | 0.0% | $26.55 * | $27.04 | -10.4% | COMMON | 675232102 |
| — | METLIFE INC | 112,200 | $5.758M | 0.0% | $51.32 | — | — | Put | 59156R958 |
| — | CIVITAS SOLUTIONS INC | 312,000 | $5.757M | 0.0% | $18.45 | $19.94 | — | COMMON | 17887R102 |
| APOG | APOGEE ENTERPRISES INC | 119,140 | $5.725M | 0.0% | $48.05 * | $41.26 | -0.4% | COMMON | 037598109 |
| — | PINNACLE FOODS INC DEL | 100,000 | $5.711M | 0.0% | $57.11 | — | — | Put | 72348P954 |
| — | SEAGATE TECHNOLOGY PLC | 173,095 | $5.709M | 0.0% | $32.98 | $44.67 | — | COMMON | G7945M107 |
| — | SOUTHWESTERN ENERGY CO | 927,995 | $5.698M | 0.0% | $6.14 | $18.82 | — | COMMON | 845467109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 229,991 | $5.692M | 0.0% | $24.75 | $23.77 | — | FUND | 33738D101 |
| — | PRA HEALTH SCIENCES INC | 75,000 | $5.692M | 0.0% | $75.89 | — | — | Call | 69354M908 |
| — | RUDOLPH TECHNOLOGIES INC | 219,982 | $5.687M | 0.0% | $25.85 | $18.72 | — | COMMON | 781270103 |
| — | FIRST SOLAR INC | 123,200 | $5.684M | 0.0% | $46.14 | — | — | Put | 336433957 |
| — | BERKSHIRE HATHAWAY INC DEL | 31,000 | $5.68M | 0.0% | $183.23 | — | — | Put | 084670952 |
| — | LANNET INC | 306,106 | $5.678M | 0.0% | $18.55 | $19.94 | — | COMMON | 516012101 |
| — | APPLIED MATLS INC | 112,100 | $5.675M | 0.0% | $50.62 | — | — | Put | 038222955 |
| — | TRANSENTERIX INC | 4,230,205 | $5.668M | 0.0% | $1.34 | $2.58 | — | COMMON | 89366M201 |
| — | TRISTATE CAP HLDGS INC | 246,825 | $5.653M | 0.0% | $22.90 | $13.72 | — | COMMON | 89678F100 |
| CVI | CVR ENERGY INC | 217,208 | $5.649M | 0.0% | $26.01 * | $11.00 | +0.3% | COMMON | 12662P108 |
| — | EXELON CORP | 151,000 | $5.647M | 0.0% | $37.40 | — | — | Call | 30161N901 |
| FSS | FEDERAL SIGNAL CORP | 267,119 | $5.645M | 0.0% | $21.13 * | $10.75 | +61.2% | COMMON | 313855108 |
| TGS | TRANSPORTADORA DE GAS SUR | 284,035 | $5.641M | 0.0% | $19.86 | $19.86 | — | ADR | 893870204 |
| — | JEFFERIES GROUP INC NEW | 5,615,000 | $5.639M | 0.0% | $1.00 | $1.02 | — | BOND | 472319AG7 |
| PBA | PEMBINA PIPELINE CORP | 158,635 | $5.636M | 0.0% | $35.53 * | $18.78 | +13.6% | COMMON | 706327103 |
| MZTI | LANCASTER COLONY CORP | 46,864 | $5.636M | 0.0% | $120.26 | $135.15 | -10.7% | COMMON | 513847103 |
| — | MICRON TECHNOLOGY INC | 1,655,000 | $5.631M | 0.0% | $3.40 | $2.36 | — | BOND | 595112AV5 |
| — | ACCENTURE PLC IRELAND | 41,300 | $5.63M | 0.0% | $136.32 | — | — | Call | G1151C901 |
| — | TYSON FOODS INC | 86,000 | $5.629M | 0.0% | $65.45 | — | — | Call | 902494903 |
| — | ROYAL GOLD INC | 5,101,000 | $5.616M | 0.0% | $1.10 | $1.02 | — | BOND | 780287AA6 |
| — | FORD MTR CO DEL | 469,300 | $5.613M | 0.0% | $11.96 | — | — | Call | 345370900 |
| THC | TENET HEALTHCARE CORP | 351,564 | $5.605M | 0.0% | $15.94 * | $17.00 | -0.3% | COMMON | 88033G407 |
| — | AMAG PHARMACEUTICALS INC | 5,794,000 | $5.602M | 0.0% | $0.97 | $0.97 | — | BOND | 00163UAD8 |
| TDS | TELEPHONE & DATA SYS INC | 199,590 | $5.596M | 0.0% | $28.04 | $26.53 | +6.5% | COMMON | 879433829 |
| EFAV | ISHARES TR | 79,025 | $5.591M | 0.0% | $70.75 | $64.70 | — | FUND | 46429B689 |
| — | FREEPORT-MCMORAN INC | 387,500 | $5.588M | 0.0% | $14.42 | — | — | Put | 35671D957 |
| — | POWERSHARES ETF TR II | 214,676 | $5.584M | 0.0% | $26.01 | $25.57 | — | FUND | 73937B597 |
| — | NEW RELIC INC | 113,865 | $5.583M | 0.0% | $49.03 | $34.74 | — | COMMON | 64829B100 |
| — | ATHENAHEALTH INC | 45,000 | $5.568M | 0.0% | $123.73 | — | — | Put | 04685W953 |
| — | ATHENAHEALTH INC | 45,000 | $5.568M | 0.0% | $123.73 | — | — | Call | 04685W903 |
| — | MYLAN N V | 180,000 | $5.555M | 0.0% | $30.86 | — | — | Call | N59465909 |
| — | CLOVIS ONCOLOGY INC | 69,146 | $5.538M | 0.0% | $80.09 | $56.56 | — | COMMON | 189464100 |
| — | PRUDENTIAL FINL INC | 52,100 | $5.523M | 0.0% | $106.01 | — | — | Put | 744320952 |
| OEC | ORION ENGINEERED CARBONS S A | 248,622 | $5.519M | 0.0% | $22.20 * | $18.99 | +12.9% | COMMON | L72967109 |
| TRIP | TRIPADVISOR INC | 136,091 | $5.506M | 0.0% | $40.46 * | $49.81 | -27.5% | COMMON | 896945201 |
| KOP | KOPPERS HOLDINGS INC | 119,758 | $5.503M | 0.0% | $45.95 * | $26.21 | +43.8% | COMMON | 50060P106 |
| — | M/I HOMES INC | 5,449,000 | $5.503M | 0.0% | $1.01 | $1.02 | — | BOND | 55292PAB1 |
| HAIN | HAIN CELESTIAL GROUP INC | 134,976 | $5.496M | 0.0% | $40.72 | $37.75 | +9.5% | COMMON | 405217100 |
| HRL | HORMEL FOODS CORP | 173,265 | $5.495M | 0.0% | $31.71 * | $29.18 | -9.5% | COMMON | 440452100 |
| — | SOTHEBYS | 118,780 | $5.493M | 0.0% | $46.25 | $46.62 | — | COMMON | 835898107 |
| — | WEINGARTEN RLTY INVS | 171,193 | $5.481M | 0.0% | $32.02 | $32.89 | — | COMMON | 948741103 |
| MATW | MATTHEWS INTL CORP | 86,962 | $5.478M | 0.0% | $62.99 * | $48.93 | +0.7% | COMMON | 577128101 |
| — | TEAM INC | 403,235 | $5.463M | 0.0% | $13.55 | $26.38 | — | COMMON | 878155100 |
| — | NEXTERA ENERGY INC | 82,312 | $5.458M | 0.0% | $66.31 | $62.95 | — | PREF CONV | 65339F846 |
| — | BEMIS INC | 120,376 | $5.456M | 0.0% | $45.32 | $48.22 | — | COMMON | 081437105 |
| — | ARRAY BIOPHARMA INC | 445,000 | $5.451M | 0.0% | $12.25 | — | — | Put | 04269X955 |
| — | WEB COM GROUP INC | 218,284 | $5.446M | 0.0% | $24.95 | $19.70 | — | COMMON | 94733A104 |
| HL | HECLA MNG CO | 1,087,772 | $5.428M | 0.0% | $4.99 | $5.32 | -7.4% | COMMON | 422704106 |
| PUMP | PROPETRO HLDG CORP | 376,831 | $5.426M | 0.0% | $14.40 * | $13.33 | -5.8% | COMMON | 74347M108 |
| — | IMMUNE DESIGN CORP | 504,675 | $5.425M | 0.0% | $10.75 | $11.27 | — | COMMON | 45252L103 |
| ANIP | ANI PHARMACEUTICALS INC | 104,829 | $5.404M | 0.0% | $51.55 * | $48.69 | -2.1% | COMMON | 00182C103 |
| — | AIR PRODS & CHEMS INC | 35,700 | $5.403M | 0.0% | $151.34 | — | — | Put | 009158956 |
| JHG | JANUS HENDERSON GROUP PLC | 157,139 | $5.399M | 0.0% | $34.36 | $32.71 | +3.9% | COMMON | G4474Y214 |
| PKX | POSCO | 77,808 | $5.395M | 0.0% | $69.34 | $44.65 | — | ADR | 693483109 |
| — | KIRKLAND LAKE GOLD LTD | 414,409 | $5.391M | 0.0% | $13.01 | $13.01 | — | COMMON | 49741E100 |
| SGRY | SURGERY PARTNERS INC | 524,775 | $5.379M | 0.0% | $10.25 * | $15.21 | -6.0% | COMMON | 86881A100 |
| — | ANADARKO PETE CORP | 110,000 | $5.377M | 0.0% | $48.88 | — | — | Put | 032511957 |
| — | LEXICON PHARMACEUTICALS INC | 3,323,000 | $5.377M | 0.0% | $1.62 | $1.68 | — | BOND | 528872AB0 |
| — | TELETECH HOLDINGS INC | 128,142 | $5.375M | 0.0% | $41.95 | $35.89 | — | COMMON | 879939106 |
| DSGX | DESCARTES SYS GROUP INC | 197,576 | $5.374M | 0.0% | $27.20 * | $23.95 | +10.4% | COMMON | 249906108 |
| — | PACIFIC ETHANOL INC | 967,792 | $5.371M | 0.0% | $5.55 | $6.62 | — | COMMON | 69423U305 |
| — | TERADYNE INC | 144,600 | $5.359M | 0.0% | $37.06 | — | — | Call | 880770902 |
| ENTA | ENANTA PHARMACEUTICALS INC | 115,977 | $5.343M | 0.0% | $46.07 * | $25.02 | +60.6% | COMMON | 29251M106 |
| BXMT | BLACKSTONE MTG TR INC | 172,195 | $5.341M | 0.0% | $31.02 | $28.88 | — | COMMON | 09257W100 |
| — | AIR PRODS & CHEMS INC | 35,200 | $5.327M | 0.0% | $151.34 | — | — | Call | 009158906 |
| HASI | HANNON ARMSTRONG SUST INFR C | 217,444 | $5.327M | 0.0% | $24.50 * | $14.38 | +5.9% | COMMON | 41068X100 |
| ENTG | ENTEGRIS INC | 187,230 | $5.317M | 0.0% | $28.40 * | $24.13 | +0.9% | COMMON | 29362U104 |
| WCC | WESCO INTL INC | 91,141 | $5.314M | 0.0% | $58.31 * | $60.78 | -14.0% | COMMON | 95082P105 |
| — | CROWN CASTLE INTL CORP NEW | 52,800 | $5.309M | 0.0% | $100.55 | — | — | Call | 22822V901 |
| — | VANGUARD INTL EQUITY INDEX F | 123,100 | $5.309M | 0.0% | $43.13 | — | — | Put | 922042958 |
| FDN | FIRST TR EXCHANGE TRADED FD | 52,222 | $5.303M | 0.0% | $101.55 | $84.61 | — | FUND | 33733E302 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 516,498 | $5.299M | 0.0% | $10.26 | $9.40 | — | ADR | 20441A102 |
| — | BLACKHAWK NETWORK HLDGS INC | 121,021 | $5.288M | 0.0% | $43.69 | $40.88 | — | COMMON | 09238E104 |
| — | CTRIP COM INTL LTD | 100,000 | $5.282M | 0.0% | $52.82 | — | — | Put | 22943F950 |
| — | OCH ZIFF CAP MGMT GROUP | 1,712,705 | $5.275M | 0.0% | $3.08 | $5.78 | — | COMMON | 67551U105 |
| — | MARATHON PETE CORP | 95,000 | $5.27M | 0.0% | $55.47 | — | — | Call | 56585A902 |
| — | PARTY CITY HOLDCO INC | 380,000 | $5.263M | 0.0% | $13.85 | — | — | Put | 702149955 |
| SNN | SMITH & NEPHEW PLC | 146,117 | $5.261M | 0.0% | $36.01 | $35.04 | — | ADR | 83175M205 |
| — | NATIONAL HEALTH INVS INC | 4,580,000 | $5.255M | 0.0% | $1.15 | $1.17 | — | BOND | 63633DAE4 |
| TSCO | TRACTOR SUPPLY CO | 83,259 | $5.255M | 0.0% | $63.12 * | $12.45 | -20.0% | COMMON | 892356106 |
| — | SEACOR HOLDINGS INC | 5,375,000 | $5.241M | 0.0% | $0.98 | $1.09 | — | BOND | 811904AM3 |
| — | INTL PAPER CO | 92,100 | $5.238M | 0.0% | $56.87 | — | — | Call | 460146903 |
| — | WEATHERFORD INTL PLC | 1,159,751 | $5.23M | 0.0% | $4.51 | $8.08 | — | COMMON | G48833100 |
| — | FIREEYE INC | 310,400 | $5.221M | 0.0% | $16.82 | — | — | Call | 31816Q901 |
| — | LEGG MASON ETF INVT TR | 199,974 | $5.213M | 0.0% | $26.07 | $25.21 | — | FUND | 524682101 |
| — | ROYAL GOLD INC | 60,000 | $5.188M | 0.0% | $86.47 | — | — | Put | 780287958 |
| — | YANDEX N V | 160,000 | $5.179M | 0.0% | $32.37 | — | — | Call | N97284908 |
| NEAR | ISHARES U S ETF TR | 102,901 | $5.174M | 0.0% | $50.28 | $50.25 | — | FUND | 46431W507 |
| — | CANADIAN SOLAR INC | 307,400 | $5.17M | 0.0% | $16.82 | — | — | Put | 136635959 |
| — | WORKDAY INC | 4,079,000 | $5.164M | 0.0% | $1.27 | $1.25 | — | BOND | 98138HAC5 |
| — | BB&T CORP | 111,400 | $5.158M | 0.0% | $46.30 | — | — | Call | 054937907 |
| — | DEERE & CO | 41,700 | $5.157M | 0.0% | $123.67 | — | — | Call | 244199905 |
| — | ANADARKO PETE CORP | 105,400 | $5.152M | 0.0% | $48.88 | — | — | Call | 032511907 |
| — | GROUPE CGI INC | 99,682 | $5.149M | 0.0% | $51.65 | $44.19 | — | COMMON | 39945C109 |
| SRG | SERITAGE GROWTH PPTYS | 110,779 | $5.136M | 0.0% | $46.36 * | $43.76 | +1.6% | COMMON | 81752R100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 316,200 | $5.106M | 0.0% | $16.15 * | $12.05 | +14.8% | COMMON | 221015100 |
| UEC | URANIUM ENERGY CORP | 3,659,858 | $5.087M | 0.0% | $1.39 * | $1.08 | +35.4% | COMMON | 916896103 |
| IWO | ISHARES TR | 28,502 | $5.082M | 0.0% | $178.30 | $157.03 | — | FUND | 464287648 |
| — | AVEXIS INC | 55,061 | $5.076M | 0.0% | $92.19 | $52.97 | — | COMMON | 05366U100 |
| TXNM | PNM RES INC | 123,704 | $5.071M | 0.0% | $40.99 | $31.56 | +28.8% | COMMON | 69349H107 |
| — | IMPAX LABORATORIES INC | 5,605,000 | $5.069M | 0.0% | $0.90 | $0.88 | — | BOND | 45256BAE1 |
| — | LEGG MASON INC | 128,538 | $5.06M | 0.0% | $39.37 | $40.06 | — | COMMON | 524901105 |
| — | AG MTG INVT TR INC | 261,685 | $5.053M | 0.0% | $19.31 | $14.26 | — | COMMON | 001228105 |
| GCO | GENESCO INC | 190,388 | $5.026M | 0.0% | $26.40 * | $32.52 | -13.1% | COMMON | 371532102 |
| LZB | LA Z BOY INC | 187,042 | $5.013M | 0.0% | $26.80 * | $27.56 | +5.8% | COMMON | 505336107 |
| — | MCEWEN MNG INC | 2,492,208 | $5.009M | 0.0% | $2.01 | $1.91 | — | COMMON | 58039P107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 195,759 | $4.988M | 0.0% | $25.48 | $22.80 | — | ADR | 03938L203 |
| AAP | ADVANCE AUTO PARTS INC | 50,024 | $4.976M | 0.0% | $99.47 * | $91.58 | -3.2% | COMMON | 00751Y106 |
| — | SOUTHWESTERN ENERGY CO | 348,598 | $4.97M | 0.0% | $14.26 | $44.49 | — | PREF CONV | 845467208 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 419,670 | $4.969M | 0.0% | $11.84 * | $11.43 | +7.3% | COMMON | 87164F105 |
| — | E TRADE FINANCIAL CORP | 115,000 | $4.968M | 0.0% | $43.20 | — | — | Call | 269246901 |
| — | INTERNATIONAL BUSINESS MACHS | 34,100 | $4.967M | 0.0% | $145.66 | — | — | Put | 459200951 |
| — | CREDIT SUISSE GROUP | 315,299 | $4.957M | 0.0% | $15.72 | $16.04 | — | ADR | 225401108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 342,740 | $4.953M | 0.0% | $14.45 | $14.64 | — | COMMON | 288578107 |
| — | WADDELL & REED FINL INC | 247,639 | $4.926M | 0.0% | $19.89 | $20.31 | — | COMMON | 930059100 |
| — | INTUITIVE SURGICAL INC | 4,800 | $4.924M | 0.0% | $1025.83 | — | — | Put | 46120E952 |
| — | COLFAX CORP | 117,018 | $4.908M | 0.0% | $41.94 | $39.53 | — | COMMON | 194014106 |
| ROG | ROGERS CORP | 37,006 | $4.867M | 0.0% | $131.52 * | $97.93 | +21.0% | COMMON | 775133101 |
| — | AMBARELLA INC | 100,000 | $4.847M | 0.0% | $48.47 | — | — | Call | G037AX901 |
| — | PRICELINE GRP INC | 2,523,000 | $4.843M | 0.0% | $1.92 | $1.32 | — | BOND | 741503AQ9 |
| CATO | CATO CORP NEW | 363,181 | $4.842M | 0.0% | $13.33 * | $16.79 | -46.0% | COMMON | 149205106 |
| — | OMNOVA SOLUTIONS INC | 479,400 | $4.842M | 0.0% | $10.10 | $6.04 | — | COMMON | 682129101 |
| — | LEXINGTON REALTY TRUST | 473,193 | $4.84M | 0.0% | $10.23 | $10.58 | — | COMMON | 529043101 |
| — | PATTERSON COMPANIES INC | 125,000 | $4.838M | 0.0% | $38.70 | — | — | Put | 703395953 |
| UMH | UMH PPTYS INC | 311,558 | $4.832M | 0.0% | $15.51 | $14.87 | — | COMMON | 903002103 |
| CRAI | CRA INTL INC | 117,504 | $4.824M | 0.0% | $41.05 * | $28.83 | +14.0% | COMMON | 12618T105 |
| — | SPROUTS FMRS MKT INC | 255,500 | $4.821M | 0.0% | $18.87 | — | — | Call | 85208M902 |
| — | ALDER BIOPHARMACEUTICALS INC | 419,700 | $4.806M | 0.0% | $11.45 | $11.62 | — | COMMON | 014339105 |
| ORANY | ORANGE | 293,075 | $4.794M | 0.0% | $16.36 | $16.00 | — | ADR | 684060106 |
| — | TRONOX LTD | 230,480 | $4.792M | 0.0% | $20.79 | $16.28 | — | COMMON | Q9235V101 |
| — | CARA THERAPEUTICS INC | 359,875 | $4.79M | 0.0% | $13.31 | $13.33 | — | COMMON | 140755109 |
| — | ISHARES SILVER TRUST | 300,000 | $4.776M | 0.0% | $15.92 | — | — | Call | 46428Q909 |
| GNW | GENWORTH FINL INC | 1,227,036 | $4.773M | 0.0% | $3.89 * | $5.17 | -30.9% | COMMON | 37247D106 |
| SBCF | SEACOAST BKG CORP FLA | 198,620 | $4.77M | 0.0% | $24.02 * | $23.08 | +0.3% | COMMON | 811707801 |
| — | FAIRMOUNT SANTROL HLDGS INC | 981,509 | $4.77M | 0.0% | $4.86 | $6.51 | — | COMMON | 30555Q108 |
| — | YUM BRANDS INC | 64,800 | $4.763M | 0.0% | $73.50 | — | — | Put | 988498951 |
| — | SAREPTA THERAPEUTICS INC | 101,000 | $4.762M | 0.0% | $47.15 | — | — | Put | 803607950 |
| — | UNITED PARCEL SERVICE INC | 39,600 | $4.737M | 0.0% | $119.62 | — | — | Put | 911312956 |
| — | ANTERO MIDSTREAM GP LP | 234,367 | $4.72M | 0.0% | $20.14 | $20.31 | — | COMMON | 03675Y103 |
| PTC | PTC INC | 83,924 | $4.702M | 0.0% | $56.03 | $33.09 | +67.4% | COMMON | 69370C100 |
| — | GROUPON INC | 939,505 | $4.698M | 0.0% | $5.00 | $4.22 | — | COMMON | 399473107 |
| ICLR | ICON PLC | 42,043 | $4.697M | 0.0% | $111.72 * | $79.98 | +32.9% | COMMON | G4705A100 |
| — | ASHFORD HOSPITALITY PRIME IN | 493,775 | $4.686M | 0.0% | $9.49 | $11.97 | — | COMMON | 044102101 |
| — | RESOURCE CAP CORP | 4,575,000 | $4.685M | 0.0% | $1.02 | $0.99 | — | BOND | 76120WAA2 |
| FTS | FORTIS INC | 130,398 | $4.68M | 0.0% | $35.89 * | $23.12 | +13.5% | COMMON | 349553107 |
| NG | NOVAGOLD RES INC | 1,110,819 | $4.677M | 0.0% | $4.21 * | $5.04 | -14.2% | COMMON | 66987E206 |
| ESNT | ESSENT GROUP LTD | 114,994 | $4.66M | 0.0% | $40.52 * | $29.75 | +16.3% | COMMON | G3198U102 |
| — | GRUBHUB INC | 90,000 | $4.66M | 0.0% | $51.78 | — | — | Call | 400110902 |
| IOSP | INNOSPEC INC | 75,786 | $4.649M | 0.0% | $61.34 * | $44.02 | +21.2% | COMMON | 45768S105 |
| IGF | ISHARES TR | 102,806 | $4.644M | 0.0% | $45.17 | $44.58 | — | FUND | 464288372 |
| — | DISCOVERY COMMUNICATNS NEW | 229,409 | $4.642M | 0.0% | $20.23 | $27.88 | — | COMMON | 25470F302 |
| — | ECOLAB INC | 35,900 | $4.641M | 0.0% | $129.28 | — | — | Put | 278865950 |
| AZN | ASTRAZENECA PLC | 138,496 | $4.637M | 0.0% | $33.48 | $34.65 | — | ADR | 046353108 |
| — | SOUTH ST CORP | 52,004 | $4.629M | 0.0% | $89.01 | $77.19 | — | COMMON | 840441109 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,521,000 | $4.629M | 0.0% | $1.02 | $1.02 | — | BOND | 864909AA4 |
| — | INVESTMENT TECHNOLOGY GRP NE | 205,706 | $4.608M | 0.0% | $22.40 | $19.11 | — | COMMON | 46145F105 |
| — | JOHNSON CTLS INTL PLC | 115,000 | $4.607M | 0.0% | $40.06 | — | — | Call | G51502905 |
| — | GENERAL COMMUNICATION INC | 113,387 | $4.602M | 0.0% | $40.59 | $32.89 | — | COMMON | 369385109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 105,419 | $4.598M | 0.0% | $43.62 * | $30.68 | +8.8% | COMMON | G25839104 |
| FN | FABRINET | 124,233 | $4.597M | 0.0% | $37.00 * | $33.17 | +23.3% | COMMON | G3323L100 |
| — | SUPER MICRO COMPUTER INC | 209,705 | $4.592M | 0.0% | $21.90 | $23.55 | — | COMMON | 86800U104 |
| SILC | SILICOM LTD | 78,702 | $4.588M | 0.0% | $58.30 * | $40.85 | +30.1% | COMMON | M84116108 |
| — | TYSON FOODS INC | 70,000 | $4.582M | 0.0% | $65.46 | — | — | Put | 902494953 |
| — | TATA MTRS LTD | 150,000 | $4.58M | 0.0% | $30.53 | — | — | Put | 876568952 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 99,700 | $4.566M | 0.0% | $45.80 | — | — | Put | 681116959 |
| — | NRG YIELD INC | 232,734 | $4.561M | 0.0% | $19.60 | $17.68 | — | COMMON | 62942X405 |
| — | HEARTLAND FINL USA INC | 92,250 | $4.557M | 0.0% | $49.40 | $35.58 | — | COMMON | 42234Q102 |
| — | ENERPLUS CORP | 464,048 | $4.543M | 0.0% | $9.79 | $8.11 | — | COMMON | 292766102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 62,900 | $4.538M | 0.0% | $72.15 | — | — | Put | 192446952 |
| LNWO | SCIENTIFIC GAMES CORP | 100,449 | $4.531M | 0.0% | $45.11 * | $13.77 | +153.2% | COMMON | 80874P109 |
| — | BOYD GAMING CORP | 179,000 | $4.523M | 0.0% | $25.27 | — | — | Call | 103304901 |
| — | ELDORADO GOLD CORP NEW | 1,964,418 | $4.518M | 0.0% | $2.30 | $3.11 | — | COMMON | 284902103 |
| — | ABIOMED INC | 27,826 | $4.517M | 0.0% | $162.33 | $131.59 | — | COMMON | 003654100 |
| — | PROGRESSIVE CORP OHIO | 93,700 | $4.503M | 0.0% | $48.06 | — | — | Put | 743315953 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 135,476 | $4.494M | 0.0% | $33.17 | $49.03 | — | COMMON | G5480U104 |
| IFGL | ISHARES TR | 154,987 | $4.482M | 0.0% | $28.92 | $30.75 | — | FUND | 464288489 |
| — | ROYAL CARIBBEAN CRUISES LTD | 37,900 | $4.48M | 0.0% | $118.21 | — | — | Call | V7780T903 |
| — | VALE S A | 450,000 | $4.473M | 0.0% | $9.94 | — | — | Call | 91912E905 |
| — | RESTAURANT BRANDS INTL INC | 70,000 | $4.472M | 0.0% | $63.89 | — | — | Call | 76131D903 |
| — | CHENIERE ENERGY INC | 100,000 | $4.466M | 0.0% | $44.66 | — | — | Call | 16411R908 |
| — | GARDNER DENVER HLDGS INC | 162,981 | $4.454M | 0.0% | $27.33 | $21.61 | — | COMMON | 36555P107 |
| — | NRG ENERGY INC | 178,700 | $4.45M | 0.0% | $24.90 | — | — | Call | 629377908 |
| — | JAZZ PHARMACEUTICALS PLC | 30,000 | $4.444M | 0.0% | $148.13 | — | — | Put | G50871955 |
| — | JAZZ PHARMACEUTICALS PLC | 30,000 | $4.444M | 0.0% | $148.13 | — | — | Call | G50871905 |
| — | RADIUS HEALTH INC | 112,450 | $4.435M | 0.0% | $39.44 | $32.84 | — | COMMON | 750469207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 850,823 | $4.433M | 0.0% | $5.21 | $7.33 | — | COMMON | 518415104 |
| FLR | FLUOR CORP NEW | 104,654 | $4.41M | 0.0% | $42.14 * | $49.74 | -21.9% | COMMON | 343412102 |
| AQN | ALGONQUIN PWR UTILS CORP | 417,035 | $4.4M | 0.0% | $10.55 * | $6.52 | +7.2% | COMMON | 015857105 |
| — | DISCOVER FINL SVCS | 68,300 | $4.396M | 0.0% | $64.36 | — | — | Put | 254709958 |
| AGM | FEDERAL AGRIC MTG CORP | 58,820 | $4.379M | 0.0% | $74.45 * | $32.44 | +56.8% | COMMON | 313148306 |
| — | PLAINS GP HLDGS L P | 200,000 | $4.366M | 0.0% | $21.83 | — | — | Call | 72651A907 |
| IFV | FIRST TR EXCHANGE TRADED FD | 205,707 | $4.349M | 0.0% | $21.14 | $20.73 | — | FUND | 33738R886 |
| HURC | HURCO COMPANIES INC | 105,316 | $4.344M | 0.0% | $41.25 * | $28.92 | +22.1% | COMMON | 447324104 |
| BAK | BRASKEM S A | 163,356 | $4.334M | 0.0% | $26.53 | $18.58 | — | ADR | 105532105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 124,626 | $4.331M | 0.0% | $34.75 | $36.05 | — | ADR | 715684106 |
| VOE | VANGUARD INDEX FDS | 41,039 | $4.323M | 0.0% | $105.34 | $103.98 | — | FUND | 922908512 |
| — | ABAXIS INC | 97,436 | $4.318M | 0.0% | $44.32 | $46.17 | — | COMMON | 002567105 |
| MGEE | MGE ENERGY INC | 65,463 | $4.317M | 0.0% | $65.95 * | $36.66 | +47.7% | COMMON | 55277P104 |
| CTMX | CYTOMX THERAPEUTICS INC | 238,550 | $4.31M | 0.0% | $18.07 * | $13.49 | +15.7% | COMMON | 23284F105 |
| — | BRISTOW GROUP INC | 456,341 | $4.303M | 0.0% | $9.43 | $9.68 | — | COMMON | 110394103 |
| — | FIRSTSERVICE CORP NEW | 93,484 | $4.3M | 0.0% | $46.00 | $45.98 | — | COMMON | 33767E103 |
| — | CALIFORNIA RES CORP | 405,098 | $4.298M | 0.0% | $10.61 | $10.47 | — | COMMON | 13057Q206 |
| TUR | ISHARES INC | 102,795 | $4.294M | 0.0% | $41.77 | $41.11 | — | FUND | 464286715 |
| — | CABOT OIL & GAS CORP | 160,000 | $4.291M | 0.0% | $26.82 | — | — | Put | 127097953 |
| XPH | SPDR SERIES TRUST | 101,719 | $4.29M | 0.0% | $42.18 | $42.50 | — | FUND | 78464A722 |
| ERIC | ERICSSON | 747,352 | $4.29M | 0.0% | $5.74 | $7.17 | — | ADR | 294821608 |
| FND | FLOOR & DECOR HLDGS INC | 110,307 | $4.271M | 0.0% | $38.72 * | $38.97 | -4.8% | COMMON | 339750101 |
| — | KNOLL INC | 214,884 | $4.271M | 0.0% | $19.88 | $23.70 | — | COMMON | 498904200 |
| — | MOSAIC CO NEW | 200,000 | $4.26M | 0.0% | $21.30 | — | — | Call | 61945C903 |
| — | MOSAIC CO NEW | 200,000 | $4.26M | 0.0% | $21.30 | — | — | Put | 61945C953 |
| — | CENTERSTATE BK CORP | 159,238 | $4.256M | 0.0% | $26.73 | $26.73 | — | COMMON | 15201P109 |
| — | PPG INDS INC | 38,900 | $4.234M | 0.0% | $108.84 | — | — | Put | 693506957 |
| REM | ISHARES TR | 90,231 | $4.231M | 0.0% | $46.89 | $44.19 | — | FUND | 46435G342 |
| WPM | WHEATON PRECIOUS METALS CORP | 219,737 | $4.228M | 0.0% | $19.24 * | $18.25 | -3.3% | COMMON | 962879102 |
| VUG | VANGUARD INDEX FDS | 31,982 | $4.224M | 0.0% | $132.07 | $101.45 | — | FUND | 922908736 |
| — | MATCH GROUP INC | 180,400 | $4.221M | 0.0% | $23.40 | — | — | Call | 57665R906 |
| TGTX | TG THERAPEUTICS INC | 357,625 | $4.22M | 0.0% | $11.80 * | $8.28 | +37.6% | COMMON | 88322Q108 |
| LBRDK | LIBERTY BROADBAND CORP | 44,602 | $4.215M | 0.0% | $94.50 * | $73.13 | +23.2% | COMMON | 530307305 |
| — | UNITED STATES NATL GAS FUND | 640,000 | $4.211M | 0.0% | $6.58 | — | — | Call | 912318901 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 3,600,000 | $4.209M | 0.0% | $1.17 | $1.23 | — | BOND | N72482AA5 |
| — | QAD INC | 121,078 | $4.183M | 0.0% | $34.55 | $28.82 | — | COMMON | 74727D306 |
| — | CONNS INC | 163,072 | $4.182M | 0.0% | $25.65 | $25.61 | — | COMMON | 208242107 |
| — | EVOGENE LTD | 251,527 | $4.18M | 0.0% | $16.62 | $16.62 | — | COMMON | M4119S104 |
| EMHY | ISHARES INC | 82,012 | $4.157M | 0.0% | $50.69 | $49.74 | — | FUND | 464286285 |
| — | MCKESSON CORP | 27,000 | $4.15M | 0.0% | $153.70 | — | — | Put | 58155Q953 |
| HLF | HERBALIFE LTD | 61,064 | $4.144M | 0.0% | $67.86 * | $29.16 | +17.4% | COMMON | G4412G101 |
| — | PRA HEALTH SCIENCES INC | 54,576 | $4.142M | 0.0% | $75.89 | $51.52 | — | COMMON | 69354M108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 48,303 | $4.137M | 0.0% | $85.65 * | $43.40 | +35.8% | COMMON | 890110109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 128,093 | $4.132M | 0.0% | $32.26 | $27.87 | — | FUND | 33738R118 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,740 | $4.131M | 0.0% | $75.47 * | $59.07 | -3.7% | COMMON | 12541W209 |
| — | SEACOR HOLDINGS INC | 4,597,000 | $4.131M | 0.0% | $0.90 | $0.84 | — | BOND | 81170YAB5 |
| NGS | NATURAL GAS SERVICES GROUP | 140,925 | $4.122M | 0.0% | $29.25 * | $24.74 | -1.0% | COMMON | 63886Q109 |
| FSP | FRANKLIN STREET PPTYS CORP | 388,092 | $4.119M | 0.0% | $10.61 | $12.01 | — | COMMON | 35471R106 |
| — | EQUIFAX INC | 38,600 | $4.106M | 0.0% | $106.37 | — | — | Put | 294429955 |
| — | EDUCATION RLTY TR INC | 114,502 | $4.106M | 0.0% | $35.86 | $39.97 | — | COMMON | 28140H203 |
| — | MARLIN BUSINESS SVCS CORP | 142,237 | $4.104M | 0.0% | $28.85 | $22.14 | — | COMMON | 571157106 |
| — | SHIRE PLC | 27,000 | $4.092M | 0.0% | $151.56 | — | — | Put | 82481R956 |
| CACC | CREDIT ACCEP CORP MICH | 14,659 | $4.09M | 0.0% | $279.01 * | $170.11 | +54.3% | COMMON | 225310101 |
| — | TRIPLE-S MGMT CORP | 177,839 | $4.084M | 0.0% | $22.96 | $22.38 | — | COMMON | 896749108 |
| IRT | INDEPENDENCE RLTY TR INC | 403,883 | $4.083M | 0.0% | $10.11 | $10.05 | — | COMMON | 45378A106 |
| UFCS | UNITED FIRE GROUP INC | 87,590 | $4.081M | 0.0% | $46.59 * | $35.74 | +21.2% | COMMON | 910340108 |
| — | SPX CORP | 137,913 | $4.071M | 0.0% | $29.52 | $22.20 | — | COMMON | 784635104 |
| MBB | ISHARES TR | 37,944 | $4.067M | 0.0% | $107.18 | $108.52 | — | FUND | 464288588 |
| — | EATON VANCE FLTG RATE INCOM | 245,325 | $4.067M | 0.0% | $16.58 | $16.89 | — | FUND | 278284104 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,374,000 | $4.067M | 0.0% | $1.21 | $1.18 | — | BOND | 46333XAD0 |
| — | GREENHILL & CO INC | 244,234 | $4.067M | 0.0% | $16.65 | $38.47 | — | COMMON | 395259104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 83,586 | $4.063M | 0.0% | $48.61 | $35.50 | — | ADR | 358029106 |
| — | EDGE THERAPEUTICS INC | 379,075 | $4.063M | 0.0% | $10.72 | $11.18 | — | COMMON | 279870109 |
| — | PARATEK PHARMACEUTICALS INC | 160,781 | $4.051M | 0.0% | $25.20 | $23.66 | — | COMMON | 699374302 |
| — | FRONTIER COMMUNICATIONS CORP | 328,634 | $4.045M | 0.0% | $12.31 | — | — | Put | 35906A956 |
| MCHB | HOMESTREET INC | 151,600 | $4.041M | 0.0% | $26.66 * | $23.03 | +13.0% | COMMON | 43785V102 |
| AGX | ARGAN INC | 60,334 | $4.039M | 0.0% | $66.94 * | $32.31 | +54.8% | COMMON | 04010E109 |
| — | LILLY ELI & CO | 47,500 | $4.038M | 0.0% | $85.01 | — | — | Call | 532457908 |
| — | KALA PHARMACEUTICALS INC | 174,906 | $4.037M | 0.0% | $23.08 | $23.08 | — | COMMON | 483119103 |
| CVE | CENOVUS ENERGY INC | 397,571 | $4.031M | 0.0% | $10.14 * | $12.67 | -44.7% | COMMON | 15135U109 |
| — | BRF SA | 280,500 | $4.008M | 0.0% | $14.29 | — | — | Put | 10552T957 |
| — | QUORUM HEALTH CORP | 815,934 | $4.006M | 0.0% | $4.91 | $6.05 | — | COMMON | 74909E106 |
| — | NEVRO CORP | 45,000 | $4.001M | 0.0% | $88.91 | — | — | Put | 64157F953 |
| — | PDC ENERGY INC | 81,398 | $3.99M | 0.0% | $49.02 | $61.05 | — | COMMON | 69327R101 |
| — | US BANCORP DEL | 74,600 | $3.99M | 0.0% | $53.49 | — | — | Call | 902973904 |
| — | ADURO BIOTECH INC | 365,948 | $3.989M | 0.0% | $10.90 | $15.25 | — | COMMON | 00739L101 |
| — | CADENCE BANCORPORATION | 174,287 | $3.976M | 0.0% | $22.81 | $22.19 | — | COMMON | 12739A100 |
| ASTE | ASTEC INDS INC | 69,886 | $3.973M | 0.0% | $56.85 * | $56.49 | -18.0% | COMMON | 046224101 |
| — | ALTERYX INC | 194,300 | $3.97M | 0.0% | $20.43 | $19.11 | — | COMMON | 02156B103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 303,075 | $3.967M | 0.0% | $13.09 | $11.15 | — | ADR | 204448104 |
| — | BEMIS INC | 87,500 | $3.966M | 0.0% | $45.33 | — | — | Call | 081437905 |
| — | TCP CAP CORP | 3,802,000 | $3.963M | 0.0% | $1.04 | $1.04 | — | BOND | 87238QAD5 |
| — | COUPA SOFTWARE INC | 128,677 | $3.956M | 0.0% | $30.74 | $28.51 | — | COMMON | 22266L106 |
| — | BROOKLINE BANCORP INC DEL | 256,635 | $3.952M | 0.0% | $15.40 | $13.36 | — | COMMON | 11373M107 |
| — | BROADSOFT INC | 78,855 | $3.946M | 0.0% | $50.04 | $49.27 | — | COMMON | 11133B409 |
| — | SPEEDWAY MOTORSPORTS INC | 183,471 | $3.937M | 0.0% | $21.46 | $20.15 | — | COMMON | 847788106 |
| — | TIMKENSTEEL CORP | 2,820,000 | $3.936M | 0.0% | $1.40 | $1.39 | — | BOND | 887399AA1 |
| SAIA | SAIA INC | 63,497 | $3.933M | 0.0% | $61.94 * | $40.74 | +35.2% | COMMON | 78709Y105 |
| — | FLEXION THERAPEUTICS INC | 164,400 | $3.927M | 0.0% | $23.89 | $19.33 | — | COMMON | 33938J106 |
| — | HILLENBRAND INC | 99,369 | $3.911M | 0.0% | $39.36 | $37.98 | — | COMMON | 431571108 |
| — | DELPHI AUTOMOTIVE PLC | 40,000 | $3.91M | 0.0% | $97.75 | — | — | Put | G27823956 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 415,033 | $3.909M | 0.0% | $9.42 | $8.21 | — | COMMON | 76973Q105 |
| — | STEELCASE INC | 255,422 | $3.908M | 0.0% | $15.30 | $14.43 | — | COMMON | 858155203 |
| TS | TENARIS S A | 137,630 | $3.897M | 0.0% | $28.32 | $28.37 | — | ADR | 88031M109 |
| MUR | MURPHY OIL CORP | 143,832 | $3.883M | 0.0% | $27.00 * | $21.76 | -14.9% | COMMON | 626717102 |
| — | POWERSHARES ETF TR II | 94,797 | $3.883M | 0.0% | $40.96 | $38.53 | — | FUND | 73937B654 |
| TILE | INTERFACE INC | 175,635 | $3.873M | 0.0% | $22.05 * | $18.38 | +6.0% | COMMON | 458665304 |
| INSW | INTERNATIONAL SEAWAYS INC | 196,500 | $3.867M | 0.0% | $19.68 * | $8.64 | +47.4% | COMMON | Y41053102 |
| — | NUCOR CORP | 69,400 | $3.851M | 0.0% | $55.49 | — | — | Call | 670346905 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,978 | $3.847M | 0.0% | $76.97 | $74.75 | +1.3% | COMMON | 81725T100 |
| — | CORNERSTONE ONDEMAND INC | 3,800,000 | $3.839M | 0.0% | $1.01 | $1.01 | — | BOND | 21925YAB9 |
| — | IROBOT CORP | 50,000 | $3.834M | 0.0% | $76.68 | — | — | Call | 462726900 |
| — | CEDAR REALTY TRUST INC | 702,971 | $3.832M | 0.0% | $5.45 | $5.81 | — | COMMON | 150602209 |
| — | C&J ENERGY SVCS INC NEW | 126,086 | $3.828M | 0.0% | $30.36 | $30.43 | — | COMMON | 12674R100 |
| — | ARES MGMT L P | 207,818 | $3.824M | 0.0% | $18.40 | $18.95 | — | COMMON | 04014Y101 |
| — | ADVANCED MICRO DEVICES INC | 300,000 | $3.822M | 0.0% | $12.74 | — | — | Put | 007903957 |
| — | ATWOOD OCEANICS INC | 415,357 | $3.821M | 0.0% | $9.20 | $8.32 | — | COMMON | 050095108 |
| — | FRONTIER COMMUNICATIONS CORP | 198,269 | $3.814M | 0.0% | $19.24 | $85.40 | — | PREF CONV | 35906A207 |
| — | HDFC BANK LTD | 40,000 | $3.813M | 0.0% | $95.33 | — | — | Put | 40415F951 |
| VWOB | VANGUARD WHITEHALL FDS INC | 47,084 | $3.81M | 0.0% | $80.92 | $79.85 | — | FUND | 921946885 |
| CUBI | CUSTOMERS BANCORP INC | 117,150 | $3.802M | 0.0% | $32.45 * | $19.50 | +48.0% | COMMON | 23204G100 |
| BIV | VANGUARD BD INDEX FD INC | 44,848 | $3.8M | 0.0% | $84.73 | $85.27 | — | FUND | 921937819 |
| — | MCDONALDS CORP | 24,100 | $3.796M | 0.0% | $157.51 | — | — | Put | 580135951 |
| KOF | COCA COLA FEMSA S A B DE C V | 49,692 | $3.791M | 0.0% | $76.29 | $77.07 | — | ADR | 191241108 |
| CVGW | CALAVO GROWERS INC | 52,013 | $3.787M | 0.0% | $72.81 * | $52.01 | +16.2% | COMMON | 128246105 |
| MLI | MUELLER INDS INC | 108,654 | $3.786M | 0.0% | $34.84 * | $14.05 | -2.9% | COMMON | 624756102 |
| — | JUNO THERAPEUTICS INC | 85,174 | $3.785M | 0.0% | $44.44 | $26.34 | — | COMMON | 48205A109 |
| MKL | MARKEL CORP | 3,535 | $3.785M | 0.0% | $1070.72 * | $911.12 | +13.5% | COMMON | 570535104 |
| — | AEGION CORP | 161,214 | $3.782M | 0.0% | $23.46 | $20.72 | — | COMMON | 00770F104 |
| — | TARGET CORP | 64,100 | $3.776M | 0.0% | $58.91 | — | — | Call | 87612E906 |
| — | F5 NETWORKS INC | 31,000 | $3.764M | 0.0% | $121.42 | — | — | Put | 315616952 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,509,500 | $3.759M | 0.0% | $2.49 * | $2.05 | +34.1% | COMMON | 14888U101 |
| — | RA PHARMACEUTICALS INC | 256,300 | $3.742M | 0.0% | $14.60 | $15.76 | — | COMMON | 74933V108 |
| — | RADIUS HEALTH INC | 3,705,000 | $3.742M | 0.0% | $1.01 | $1.01 | — | BOND | 750469AA6 |
| — | ZIX CORP | 750,382 | $3.73M | 0.0% | $4.97 | $4.74 | — | COMMON | 98974P100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 78,507 | $3.726M | 0.0% | $47.46 * | $41.81 | +3.3% | COMMON | 70959W103 |
| — | UNITED RENTALS INC | 27,000 | $3.725M | 0.0% | $137.96 | — | — | Call | 911363909 |
| — | UNITED RENTALS INC | 27,000 | $3.725M | 0.0% | $137.96 | — | — | Put | 911363959 |
| — | CAPELLA EDUCATION COMPANY | 52,696 | $3.723M | 0.0% | $70.65 | $65.31 | — | COMMON | 139594105 |
| — | HERTZ GLOBAL HLDGS INC | 157,768 | $3.721M | 0.0% | $23.59 | $23.29 | — | COMMON | 42806J106 |
| — | ALTISOURCE RESIDENTIAL CORP | 334,898 | $3.717M | 0.0% | $11.10 | $12.76 | — | COMMON | 02153W100 |
| KT | KT CORP | 262,817 | $3.706M | 0.0% | $14.10 | $15.10 | — | ADR | 48268K101 |
| XHE | SPDR SERIES TRUST | 59,451 | $3.703M | 0.0% | $62.29 | $61.36 | — | FUND | 78464A581 |
| HAE | HAEMONETICS CORP | 85,562 | $3.7M | 0.0% | $43.24 * | $39.04 | +6.4% | COMMON | 405024100 |
| — | CURIS INC | 2,381,798 | $3.691M | 0.0% | $1.55 | $1.55 | — | COMMON | 231269101 |
| AXON | AXON ENTERPRISE INC | 159,747 | $3.688M | 0.0% | $23.09 | $24.46 | -4.3% | COMMON | 05464C101 |
| DIN | DINEEQUITY INC | 86,326 | $3.687M | 0.0% | $42.71 * | $53.30 | -45.7% | COMMON | 254423106 |
| — | COLONY CAP INC | 3,566,000 | $3.664M | 0.0% | $1.03 | $1.05 | — | BOND | 19624RAA4 |
| FOSL | FOSSIL GROUP INC | 384,604 | $3.662M | 0.0% | $9.52 | $15.13 | -38.0% | COMMON | 34988V106 |
| — | SCHULMAN A INC | 105,447 | $3.653M | 0.0% | $34.64 | $32.53 | — | COMMON | 808194104 |
| IMO | IMPERIAL OIL LTD | 114,789 | $3.65M | 0.0% | $31.80 * | $26.58 | -9.6% | COMMON | 453038408 |
| — | NIELSEN HLDGS PLC | 88,387 | $3.648M | 0.0% | $41.27 | $49.82 | — | COMMON | G6518L108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 405,392 | $3.648M | 0.0% | $9.00 | $25.52 | — | COMMON | 87157B103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 136,906 | $3.647M | 0.0% | $26.64 | $21.59 | — | ADR | 204429104 |
| NBTB | NBT BANCORP INC | 98,734 | $3.633M | 0.0% | $36.80 * | $28.83 | +21.1% | COMMON | 628778102 |
| — | POWERSHS DB US DOLLAR INDEX | 150,000 | $3.63M | 0.0% | $24.20 | — | — | Call | 73936D907 |
| — | COACH INC | 90,000 | $3.611M | 0.0% | $40.12 | — | — | Call | 189754904 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 65,688 | $3.589M | 0.0% | $54.64 | $43.58 | — | FUND | 33734K109 |
| — | VASCO DATA SEC INTL INC | 310,779 | $3.589M | 0.0% | $11.55 | $14.43 | — | COMMON | 92230Y104 |
| MMSI | MERIT MED SYS INC | 85,315 | $3.588M | 0.0% | $42.06 * | $39.97 | +0.8% | COMMON | 589889104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 102,546 | $3.588M | 0.0% | $34.99 | $18.75 | — | COMMON | 007800105 |
| — | RYLAND GROUP INC | 3,709,000 | $3.568M | 0.0% | $0.96 | $0.93 | — | BOND | 783764AS2 |
| GME | GAMESTOP CORP NEW | 171,573 | $3.566M | 0.0% | $20.78 * | $5.17 | -15.5% | COMMON | 36467W109 |
| — | WORKDAY INC | 35,000 | $3.565M | 0.0% | $101.86 | — | — | Call | 98138H901 |
| SXI | STANDEX INTL CORP | 33,556 | $3.563M | 0.0% | $106.18 * | $81.75 | +17.0% | COMMON | 854231107 |
| — | ANHEUSER BUSCH INBEV SA/NV | 29,900 | $3.558M | 0.0% | $119.00 | — | — | Put | 03524A958 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,237 | $3.557M | 0.0% | $316.54 * | $11.41 | -41.0% | COMMON | 169656105 |
| — | RH | 50,000 | $3.555M | 0.0% | $71.10 | — | — | Call | 74967X903 |
| — | AXOVANT SCIENCES LTD | 526,283 | $3.553M | 0.0% | $6.75 | $20.58 | — | COMMON | G0750W104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,257 | $3.548M | 0.0% | $80.17 | $80.23 | — | FUND | 92206C409 |
| — | MBIA INC | 400,000 | $3.548M | 0.0% | $8.87 | — | — | Call | 55262C900 |
| — | SCHWAB CHARLES CORP NEW | 81,300 | $3.547M | 0.0% | $43.63 | — | — | Put | 808513955 |
| — | NUSTAR GP HOLDINGS LLC | 164,659 | $3.54M | 0.0% | $21.50 | $25.19 | — | COMMON | 67059L102 |
| FOXF | FOX FACTORY HLDG CORP | 82,127 | $3.54M | 0.0% | $43.10 * | $37.11 | +4.7% | COMMON | 35138V102 |
| WSBF | WATERSTONE FINL INC MD | 178,671 | $3.538M | 0.0% | $19.80 * | $14.98 | +22.9% | COMMON | 94188P101 |
| OSG | AMBAC FINL GROUP INC | 203,456 | $3.535M | 0.0% | $17.37 * | $18.60 | -0.7% | COMMON | 023139884 |
| FIVN | FIVE9 INC | 151,003 | $3.535M | 0.0% | $23.41 * | $8.80 | +146.5% | COMMON | 338307101 |
| — | RELX NV | 166,973 | $3.532M | 0.0% | $21.15 | $18.48 | — | ADR | 75955B102 |
| BSRR | SIERRA BANCORP | 128,681 | $3.532M | 0.0% | $27.45 * | $11.26 | +67.9% | COMMON | 82620P102 |
| — | POWERSHARES ETF TRUST | 72,921 | $3.528M | 0.0% | $48.38 | $37.86 | — | FUND | 73935X153 |
| — | METLIFE INC | 68,700 | $3.526M | 0.0% | $51.32 | — | — | Call | 59156R908 |
| — | EATON CORP PLC | 46,200 | $3.515M | 0.0% | $76.08 | — | — | Call | G29183903 |
| — | NAVISTAR INTL CORP NEW | 3,359,000 | $3.513M | 0.0% | $1.05 | $0.93 | — | BOND | 63934EAQ1 |
| — | FLAGSTAR BANCORP INC | 99,036 | $3.51M | 0.0% | $35.44 | $20.18 | — | COMMON | 337930705 |
| — | SUPERVALU INC | 158,049 | $3.504M | 0.0% | $22.17 | $22.17 | — | COMMON | 868536301 |
| — | BLUEROCK RESIDENTIAL GRW REI | 325,900 | $3.503M | 0.0% | $10.75 | $12.21 | — | COMMON | 09627J102 |
| — | NRG YIELD INC | 181,517 | $3.498M | 0.0% | $19.27 | $17.88 | — | COMMON | 62942X306 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 121,408 | $3.497M | 0.0% | $28.80 * | $17.72 | +42.3% | COMMON | 83417M104 |
| — | CAPITAL PRODUCT PARTNERS L P | 995,961 | $3.486M | 0.0% | $3.50 | $3.39 | — | COMMON | Y11082107 |
| — | MB FINANCIAL INC NEW | 77,393 | $3.477M | 0.0% | $44.93 | $41.18 | — | COMMON | 55264U108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 225,046 | $3.477M | 0.0% | $15.45 | $16.64 | — | COMMON | 02874P103 |
| — | MEDTRONIC PLC | 44,700 | $3.474M | 0.0% | $77.72 | — | — | Put | G5960L953 |
| TFIN | TRIUMPH BANCORP INC | 107,870 | $3.457M | 0.0% | $32.05 * | $14.89 | +88.3% | COMMON | 89679E300 |
| IMAX | IMAX CORP | 149,543 | $3.454M | 0.0% | $23.10 * | $21.03 | -2.0% | COMMON | 45245E109 |
| PB | PROSPERITY BANCSHARES INC | 53,459 | $3.453M | 0.0% | $64.59 * | $47.13 | +3.6% | COMMON | 743606105 |
| — | BANKFINANCIAL CORP | 215,426 | $3.45M | 0.0% | $16.01 | $13.68 | — | COMMON | 06643P104 |
| — | ARRAY BIOPHARMA INC | 279,764 | $3.427M | 0.0% | $12.25 | $12.25 | — | COMMON | 04269X105 |
| — | FIRSTENERGY CORP | 113,400 | $3.41M | 0.0% | $30.07 | — | — | Call | 337932907 |
| — | CANTEL MEDICAL CORP | 37,480 | $3.408M | 0.0% | $90.93 | $81.10 | — | COMMON | 138098108 |
| — | UNITED TECHNOLOGIES CORP | 29,400 | $3.406M | 0.0% | $115.85 | — | — | Call | 913017909 |
| — | OVERSTOCK COM INC DEL | 117,000 | $3.405M | 0.0% | $29.10 | — | — | Call | 690370901 |
| LKFN | LAKELAND FINL CORP | 70,170 | $3.405M | 0.0% | $48.53 * | $23.52 | +53.5% | COMMON | 511656100 |
| — | PROS HOLDINGS INC | 140,331 | $3.402M | 0.0% | $24.24 | $24.24 | — | COMMON | 74346Y103 |
| POWI | POWER INTEGRATIONS INC | 46,203 | $3.4M | 0.0% | $73.59 * | $21.43 | +56.8% | COMMON | 739276103 |
| BRO | BROWN & BROWN INC | 70,366 | $3.399M | 0.0% | $48.30 * | $18.44 | +13.8% | COMMON | 115236101 |
| — | VANECK VECTORS ETF TR | 100,000 | $3.388M | 0.0% | $33.88 | — | — | Put | 92189F951 |
| — | VANECK VECTORS ETF TR | 100,000 | $3.388M | 0.0% | $33.88 | — | — | Call | 92189F901 |
| — | TRONC INC | 233,099 | $3.382M | 0.0% | $14.51 | $13.88 | — | COMMON | 89703P107 |
| — | BARRACUDA NETWORKS INC | 140,495 | $3.38M | 0.0% | $24.06 | $26.80 | — | COMMON | 068323104 |
| — | POWERSHARES ETF TR II | 73,868 | $3.374M | 0.0% | $45.68 | $38.96 | — | FUND | 73937B779 |
| TRS | TRIMAS CORP | 124,676 | $3.367M | 0.0% | $27.01 * | $24.06 | -0.3% | COMMON | 896215209 |
| — | TOWER INTL INC | 123,445 | $3.364M | 0.0% | $27.25 | $26.29 | — | COMMON | 891826109 |
| — | GENERAL DYNAMICS CORP | 16,400 | $3.362M | 0.0% | $205.00 | — | — | Call | 369550908 |
| RGP | RESOURCES CONNECTION INC | 244,194 | $3.346M | 0.0% | $13.70 * | $13.95 | -6.5% | COMMON | 76122Q105 |
| — | KARYOPHARM THERAPEUTICS INC | 307,200 | $3.342M | 0.0% | $10.88 | $11.13 | — | COMMON | 48576U106 |
| — | GENERAL DYNAMICS CORP | 16,300 | $3.342M | 0.0% | $205.03 | — | — | Put | 369550958 |
| — | LIONS GATE ENTMNT CORP | 101,819 | $3.335M | 0.0% | $32.75 | $26.90 | — | COMMON | 535919401 |
| — | CHINA UNICOM (HONG KONG) LTD | 239,593 | $3.331M | 0.0% | $13.90 | $13.79 | — | ADR | 16945R104 |
| CFA | VICTORY PORTFOLIOS II | 73,254 | $3.33M | 0.0% | $45.46 | $45.46 | — | FUND | 92647N766 |
| GOOD | GLADSTONE COML CORP | 147,450 | $3.327M | 0.0% | $22.56 | $17.52 | — | COMMON | 376536108 |
| — | ENSCO PLC | 566,873 | $3.327M | 0.0% | $5.87 | $21.54 | — | COMMON | G3157S106 |
| — | KIMBALL INTL INC | 165,102 | $3.32M | 0.0% | $20.11 | $11.82 | — | COMMON | 494274103 |
| BANR | BANNER CORP | 54,918 | $3.318M | 0.0% | $60.42 * | $29.74 | +40.9% | COMMON | 06652V208 |
| SKT | TANGER FACTORY OUTLET CTRS I | 133,127 | $3.315M | 0.0% | $24.90 | $34.41 | — | COMMON | 875465106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 449,398 | $3.312M | 0.0% | $7.37 * | $15.58 | -59.4% | COMMON | 42330P107 |
| — | EXPRESS INC | 487,683 | $3.307M | 0.0% | $6.78 | $15.16 | — | COMMON | 30219E103 |
| URBN | URBAN OUTFITTERS INC | 137,752 | $3.297M | 0.0% | $23.93 * | $26.13 | -23.1% | COMMON | 917047102 |
| IONS | IONIS PHARMACEUTICALS INC | 62,572 | $3.292M | 0.0% | $52.61 | $52.03 | +0.7% | COMMON | 462222100 |
| HOG | HARLEY DAVIDSON INC | 66,940 | $3.29M | 0.0% | $49.15 | $56.34 | -13.6% | COMMON | 412822108 |
| — | ACCELERON PHARMA INC | 91,900 | $3.289M | 0.0% | $35.79 | $35.79 | — | COMMON | 00434H108 |
| — | ESTERLINE TECHNOLOGIES CORP | 36,043 | $3.289M | 0.0% | $91.25 | $89.69 | — | COMMON | 297425100 |
| — | NATIONAL CINEMEDIA INC | 465,995 | $3.285M | 0.0% | $7.05 | $8.05 | — | COMMON | 635309107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 81,762 | $3.279M | 0.0% | $40.10 | $29.29 | +35.8% | COMMON | 65341B106 |
| — | UBS AG JERSEY BRH | 130,691 | $3.273M | 0.0% | $25.04 | $28.19 | — | FUND | 902641646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,679 | $3.273M | 0.0% | $114.13 | $107.56 | — | FUND | 922042718 |
| — | RETROPHIN INC | 132,132 | $3.269M | 0.0% | $24.74 | $18.50 | — | COMMON | 761299106 |
| ALRM | ALARM COM HLDGS INC | 72,570 | $3.269M | 0.0% | $45.05 * | $41.38 | 0.0% | COMMON | 011642105 |
| — | RIGEL PHARMACEUTICALS INC | 1,398,650 | $3.245M | 0.0% | $2.32 | $2.61 | — | COMMON | 766559603 |
| — | POWERSHARES ETF TR II | 109,327 | $3.243M | 0.0% | $29.66 | $28.74 | — | FUND | 73936T573 |
| — | SPDR SERIES TRUST | 101,000 | $3.24M | 0.0% | $32.08 | — | — | Put | 78464A955 |
| — | ZOGENIX INC | 251,600 | $3.239M | 0.0% | $12.87 | $14.42 | — | COMMON | 98978L204 |
| HNI | HNI CORP | 78,228 | $3.236M | 0.0% | $41.37 * | $42.91 | -12.3% | COMMON | 404251100 |
| — | OCCIDENTAL PETE CORP DEL | 49,800 | $3.236M | 0.0% | $64.98 | — | — | Call | 674599905 |
| — | SAREPTA THERAPEUTICS INC | 68,500 | $3.23M | 0.0% | $47.15 | — | — | Call | 803607900 |
| — | EMERGENT BIOSOLUTIONS INC | 2,255,000 | $3.225M | 0.0% | $1.43 | $1.43 | — | BOND | 29089QAB1 |
| — | NEFF CORP | 129,003 | $3.225M | 0.0% | $25.00 | $21.02 | — | COMMON | 640094207 |
| — | AETNA INC NEW | 20,500 | $3.225M | 0.0% | $157.32 | — | — | Put | 00817Y958 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,795 | $3.221M | 0.0% | $70.34 | $59.99 | — | FUND | 922042742 |
| — | PARTY CITY HOLDCO INC | 231,939 | $3.212M | 0.0% | $13.85 | $14.60 | — | COMMON | 702149105 |
| LGIH | LGI HOMES INC | 66,907 | $3.203M | 0.0% | $47.87 * | $39.76 | +11.8% | COMMON | 50187T106 |
| — | TRANSMONTAIGNE PARTNERS L P | 74,658 | $3.197M | 0.0% | $42.82 | $42.62 | — | COMMON | 89376V100 |
| — | NAVIOS MARITIME PARTNERS L P | 1,516,136 | $3.184M | 0.0% | $2.10 | $2.80 | — | COMMON | Y62267102 |
| — | FORESTAR GROUP INC | 3,138,000 | $3.169M | 0.0% | $1.01 | $1.00 | — | BOND | 346232AB7 |
| — | F5 NETWORKS INC | 26,000 | $3.157M | 0.0% | $121.42 | — | — | Call | 315616902 |
| HRI | HERC HLDGS INC | 65,195 | $3.155M | 0.0% | $48.39 * | $34.89 | +14.4% | COMMON | 42704L104 |
| — | LIBBEY INC | 333,038 | $3.154M | 0.0% | $9.47 | $15.78 | — | COMMON | 529898108 |
| — | VEDANTA LTD | 164,332 | $3.149M | 0.0% | $19.16 | $17.42 | — | ADR | 92242Y100 |
| NNBR | NN INC | 105,760 | $3.146M | 0.0% | $29.75 * | $21.97 | +17.7% | COMMON | 629337106 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 43,600 | $3.145M | 0.0% | $72.13 | — | — | Call | 192446902 |
| ENSG | ENSIGN GROUP INC | 138,586 | $3.125M | 0.0% | $22.55 * | $19.49 | -2.0% | COMMON | 29358P101 |
| — | CAESARS ENTMT CORP | 238,587 | $3.114M | 0.0% | $13.05 | $11.37 | — | COMMON | 127686103 |
| STRL | STERLING CONSTRUCTION CO INC | 202,147 | $3.113M | 0.0% | $15.40 * | $10.88 | +16.1% | COMMON | 859241101 |
| — | SINCLAIR BROADCAST GROUP INC | 100,000 | $3.105M | 0.0% | $31.05 | — | — | Call | 829226909 |
| KFRC | KFORCE INC | 151,703 | $3.102M | 0.0% | $20.45 * | $20.52 | -9.5% | COMMON | 493732101 |
| — | STARWOOD PPTY TR INC | 2,905,000 | $3.088M | 0.0% | $1.06 | $10.57 | — | BOND | 85571BAA3 |
| ESPR | ESPERION THERAPEUTICS INC NE | 61,800 | $3.087M | 0.0% | $49.95 * | $38.62 | +24.8% | COMMON | 29664W105 |
| THFF | FIRST FINL CORP IND | 64,080 | $3.076M | 0.0% | $48.00 * | $27.26 | +25.3% | COMMON | 320218100 |
| GLPG | GALAPAGOS NV | 29,929 | $3.072M | 0.0% | $102.64 | $102.64 | — | ADR | 36315X101 |
| NTCT | NETSCOUT SYS INC | 94,126 | $3.068M | 0.0% | $32.59 * | $33.36 | +0.0% | COMMON | 64115T104 |
| ECPG | ENCORE CAP GROUP INC | 69,088 | $3.064M | 0.0% | $44.35 * | $30.13 | +34.4% | COMMON | 292554102 |
| — | APOLLO COML REAL EST FIN INC | 3,003,000 | $3.059M | 0.0% | $1.02 | $1.02 | — | BOND | 03762UAB1 |
| OIS | OIL STS INTL INC | 119,779 | $3.055M | 0.0% | $25.51 * | $30.34 | -18.9% | COMMON | 678026105 |
| — | HORIZON GLOBAL CORP | 2,951,000 | $3.053M | 0.0% | $1.03 | $0.99 | — | BOND | 44052WAA2 |
| — | GOGO INC | 3,303,000 | $3.047M | 0.0% | $0.92 | $0.79 | — | BOND | 38046CAB5 |
| — | MURPHY OIL CORP | 112,500 | $3.036M | 0.0% | $26.99 | — | — | Call | 626717902 |
| PEBO | PEOPLES BANCORP INC | 89,200 | $3.03M | 0.0% | $33.97 * | $30.76 | +3.1% | COMMON | 709789101 |
| — | LIBERTY MEDIA CORP | 5,534,000 | $3.028M | 0.0% | $0.55 | $0.54 | — | BOND | 530715AN1 |
| GSM | FERROGLOBE PLC | 231,552 | $3.026M | 0.0% | $13.07 * | $10.05 | +24.4% | COMMON | G33856108 |
| AMWD | AMERICAN WOODMARK CORP | 32,016 | $3.019M | 0.0% | $94.30 | $50.06 | +84.9% | COMMON | 030506109 |
| — | ISHARES INC | 135,000 | $3.017M | 0.0% | $22.35 | — | — | Put | 464286953 |
| MYE | MYERS INDS INC | 147,244 | $2.997M | 0.0% | $20.35 * | $10.26 | +37.7% | COMMON | 628464109 |
| ILCV | ISHARES TR | 30,127 | $2.996M | 0.0% | $99.45 | $87.92 | — | FUND | 464288109 |
| — | POWERSHARES ETF TRUST | 77,354 | $2.995M | 0.0% | $38.72 | $31.07 | — | FUND | 73935X609 |
| — | AMERICAN EXPRESS CO | 33,200 | $2.993M | 0.0% | $90.15 | — | — | Put | 025816959 |
| — | OCWEN FINL CORP | 900,000 | $2.988M | 0.0% | $3.32 | — | — | Call | 675746909 |
| — | TAL ED GROUP | 400,000 | $2.977M | 0.0% | $7.44 | $7.44 | — | BOND | 874080AB0 |
| MCS | MARCUS CORP | 105,105 | $2.964M | 0.0% | $28.20 * | $26.39 | +1.7% | COMMON | 566330106 |
| — | UNITED FINL BANCORP INC NEW | 162,225 | $2.961M | 0.0% | $18.25 | $15.44 | — | COMMON | 910304104 |
| — | WESTERN GAS EQUITY PARTNERS | 71,778 | $2.96M | 0.0% | $41.24 | $41.00 | — | COMMON | 95825R103 |
| IMKTA | INGLES MKTS INC | 116,875 | $2.957M | 0.0% | $25.30 * | $39.32 | -39.4% | COMMON | 457030104 |
| — | RESOURCE CAP CORP | 277,058 | $2.929M | 0.0% | $10.57 | $9.70 | — | COMMON | 76120W708 |
| GATX | GATX CORP | 46,386 | $2.921M | 0.0% | $62.97 * | $51.36 | +0.2% | COMMON | 361448103 |
| KW | KENNEDY-WILSON HLDGS INC | 156,585 | $2.912M | 0.0% | $18.60 * | $19.44 | -0.9% | COMMON | 489398107 |
| — | SCHEIN HENRY INC | 36,000 | $2.911M | 0.0% | $80.86 | — | — | Put | 806407952 |
| — | BLACKROCK INC | 6,500 | $2.9M | 0.0% | $446.15 | — | — | Put | 09247X951 |
| ICHR | ICHOR HOLDINGS | 108,400 | $2.899M | 0.0% | $26.74 * | $21.90 | 0.0% | COMMON | G4740B105 |
| — | PROCTER AND GAMBLE CO | 31,900 | $2.899M | 0.0% | $90.88 | — | — | Call | 742718909 |
| WK | WORKIVA INC | 138,575 | $2.896M | 0.0% | $20.90 * | $17.45 | +13.5% | COMMON | 98139A105 |
| NOBL | PROSHARES TR | 48,742 | $2.895M | 0.0% | $59.39 | $54.34 | — | FUND | 74348A467 |
| — | CORE MARK HOLDING CO INC | 89,303 | $2.891M | 0.0% | $32.37 | $45.12 | — | COMMON | 218681104 |
| — | EPIZYME INC | 158,400 | $2.883M | 0.0% | $18.20 | $12.59 | — | COMMON | 29428V104 |
| — | PARKER DRILLING CO | 2,504,439 | $2.88M | 0.0% | $1.15 | $3.28 | — | COMMON | 701081101 |
| H | HYATT HOTELS CORP | 46,672 | $2.876M | 0.0% | $61.62 * | $54.85 | +2.0% | COMMON | 448579102 |
| — | INTERNATIONAL SPEEDWAY CORP | 80,045 | $2.874M | 0.0% | $35.90 | $35.86 | — | COMMON | 460335201 |
| FAST | FASTENAL CO | 62,861 | $2.874M | 0.0% | $45.72 * | $8.93 | -2.8% | COMMON | 311900104 |
| — | CARNIVAL CORP | 44,400 | $2.858M | 0.0% | $64.37 | — | — | Call | 143658900 |
| — | CARNIVAL CORP | 44,400 | $2.858M | 0.0% | $64.37 | — | — | Put | 143658950 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,600 | $2.858M | 0.0% | $183.21 | — | — | Call | 084670902 |
| — | SIBANYE STILLWATER | 630,365 | $2.85M | 0.0% | $4.52 | $4.54 | — | ADR | 825724206 |
| CSIQ | CANADIAN SOLAR INC | 169,115 | $2.845M | 0.0% | $16.82 * | $17.95 | -8.7% | COMMON | 136635109 |
| — | ADAMAS PHARMACEUTICALS INC | 136,273 | $2.839M | 0.0% | $20.83 | $20.80 | — | COMMON | 00548A106 |
| EWM | ISHARES INC | 88,192 | $2.838M | 0.0% | $32.18 | $30.55 | — | FUND | 46434G814 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,600 | $2.837M | 0.0% | $77.51 | — | — | Call | 931427908 |
| — | MINERVA NEUROSCIENCES INC | 388,300 | $2.835M | 0.0% | $7.30 | $7.30 | — | COMMON | 603380106 |
| AN | AUTONATION INC | 59,971 | $2.834M | 0.0% | $47.26 * | $53.49 | -19.0% | COMMON | 05329W102 |
| — | ETFS PLATINUM TR | 32,082 | $2.831M | 0.0% | $88.24 | $88.30 | — | FUND | 26922V101 |
| SAFT | SAFETY INS GROUP INC | 36,989 | $2.829M | 0.0% | $76.48 * | $68.82 | +3.5% | COMMON | 78648T100 |
| — | CONSTELLIUM NV | 277,111 | $2.826M | 0.0% | $10.20 | $7.93 | — | COMMON | N22035104 |
| — | MIRAGEN THERAPEUTICS INC | 319,344 | $2.82M | 0.0% | $8.83 | $8.83 | — | COMMON | 60463E103 |
| — | REPLIGEN CORP | 2,128,000 | $2.818M | 0.0% | $1.32 | $1.41 | — | BOND | 759916AA7 |
| — | BED BATH & BEYOND INC | 120,000 | $2.816M | 0.0% | $23.47 | — | — | Put | 075896950 |
| RM | REGIONAL MGMT CORP | 116,850 | $2.812M | 0.0% | $24.07 * | $19.61 | -1.8% | COMMON | 75902K106 |
| — | LSC COMMUNICATIONS INC | 158,070 | $2.81M | 0.0% | $17.78 | $27.61 | — | COMMON | 50218P107 |
| — | SOHU COM INC | 52,388 | $2.81M | 0.0% | $53.64 | $50.18 | — | COMMON | 83408W103 |
| — | PTC INC | 50,000 | $2.802M | 0.0% | $56.04 | — | — | Put | 69370C950 |
| — | CYBERARK SOFTWARE LTD | 68,147 | $2.798M | 0.0% | $41.06 | $45.68 | — | COMMON | M2682V108 |
| — | PEPSICO INC | 25,000 | $2.791M | 0.0% | $111.64 | — | — | Call | 713448908 |
| HBM | HUDBAY MINERALS INC | 370,385 | $2.778M | 0.0% | $7.50 | $7.52 | +0.1% | COMMON | 443628102 |
| — | POWERSHARES INDIA ETF TR | 118,194 | $2.772M | 0.0% | $23.45 | $23.00 | — | FUND | 73935L100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 128,922 | $2.771M | 0.0% | $21.49 | $16.30 | — | COMMON | 155685100 |
| SONY | SONY CORP | 75,413 | $2.77M | 0.0% | $36.73 | $23.57 | — | ADR | 835699307 |
| — | IMMUNOMEDICS INC | 201,700 | $2.767M | 0.0% | $13.72 | — | — | Call | 452907908 |
| — | STATE BK FINL CORP | 96,575 | $2.756M | 0.0% | $28.54 | $21.15 | — | COMMON | 856190103 |
| — | ISHARES INC | 88,264 | $2.753M | 0.0% | $31.19 | $31.17 | — | FUND | 464286145 |
| CIGI | COLLIERS INTL GROUP INC | 55,378 | $2.75M | 0.0% | $49.66 * | $50.15 | +2.1% | COMMON | 194693107 |
| NPKI | NEWPARK RES INC | 269,685 | $2.737M | 0.0% | $10.15 * | $7.94 | +3.0% | COMMON | 651718504 |
| — | TJX COS INC NEW | 37,000 | $2.736M | 0.0% | $73.95 | — | — | Put | 872540959 |
| — | ATRION CORP | 4,057 | $2.732M | 0.0% | $673.40 | $582.69 | — | COMMON | 049904105 |
| — | PLY GEM HLDGS INC | 159,177 | $2.722M | 0.0% | $17.10 | $15.33 | — | COMMON | 72941W100 |
| — | BLACKROCK INC | 6,100 | $2.721M | 0.0% | $446.07 | — | — | Call | 09247X901 |
| — | SEADRILL LIMITED | 7,593,100 | $2.715M | 0.0% | $0.36 | — | — | Put | G7945E955 |
| — | SIGNET JEWELERS LIMITED | 40,400 | $2.711M | 0.0% | $67.10 | — | — | Put | G81276950 |
| SFNC | SIMMONS 1ST NATL CORP | 46,635 | $2.702M | 0.0% | $57.94 * | $20.27 | +31.5% | COMMON | 828730200 |
| — | MEDICINES CO | 2,145,000 | $2.701M | 0.0% | $1.26 | $1.30 | — | BOND | 584688AE5 |
| — | COACH INC | 67,300 | $2.7M | 0.0% | $40.12 | — | — | Put | 189754954 |
| OCFC | OCEANFIRST FINL CORP | 98,157 | $2.699M | 0.0% | $27.50 * | $17.54 | +7.9% | COMMON | 675234108 |
| — | DISH NETWORK CORP | 2,406,000 | $2.698M | 0.0% | $1.12 | $1.12 | — | BOND | 25470MAB5 |
| — | SEATTLE GENETICS INC | 50,000 | $2.698M | 0.0% | $53.96 | — | — | Put | 812578952 |
| PFS | PROVIDENT FINL SVCS INC | 100,564 | $2.696M | 0.0% | $26.81 * | $13.55 | +24.1% | COMMON | 74386T105 |
| — | NORWEGIAN CRUISE LINE HLDGS | 50,200 | $2.693M | 0.0% | $53.65 | — | — | Call | G66721904 |
| — | VULCAN MATLS CO | 22,500 | $2.68M | 0.0% | $119.11 | — | — | Call | 929160909 |
| — | ACXIOM CORP | 107,651 | $2.673M | 0.0% | $24.83 | $27.12 | — | COMMON | 005125109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 154,910 | $2.671M | 0.0% | $17.24 * | $9.35 | +3.9% | COMMON | 667340103 |
| — | INTUITIVE SURGICAL INC | 2,600 | $2.667M | 0.0% | $1025.77 | — | — | Call | 46120E902 |
| MWA | MUELLER WTR PRODS INC | 206,228 | $2.656M | 0.0% | $12.88 * | $8.47 | +21.6% | COMMON | 624758108 |
| — | CENTENNIAL RESOURCE DEV INC | 142,061 | $2.652M | 0.0% | $18.67 | $15.82 | — | COMMON | 15136A102 |
| — | SCHWAB CHARLES CORP NEW | 60,700 | $2.648M | 0.0% | $43.62 | — | — | Call | 808513905 |
| — | SEACOR HOLDINGS INC | 57,334 | $2.648M | 0.0% | $46.19 | $71.10 | — | COMMON | 811904101 |
| — | ACTIVISION BLIZZARD INC | 41,600 | $2.643M | 0.0% | $63.53 | — | — | Put | 00507V959 |
| — | CTRIP COM INTL LTD | 50,000 | $2.641M | 0.0% | $52.82 | — | — | Call | 22943F900 |
| WVE | WAVE LIFE SCIENCES LTD | 118,100 | $2.634M | 0.0% | $22.30 * | $20.10 | 0.0% | COMMON | Y95308105 |
| STBA | S & T BANCORP INC | 66,566 | $2.626M | 0.0% | $39.45 * | $28.46 | +29.1% | COMMON | 783859101 |
| MEOH | METHANEX CORP | 50,989 | $2.613M | 0.0% | $51.25 * | $43.32 | +8.7% | COMMON | 59151K108 |
| — | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.612M | 0.0% | $26.12 | — | — | Put | 293792957 |
| FUL | FULLER H B CO | 44,684 | $2.604M | 0.0% | $58.28 * | $40.27 | +16.6% | COMMON | 359694106 |
| — | LIONS GATE ENTMNT CORP | 83,331 | $2.602M | 0.0% | $31.22 | $24.54 | — | COMMON | 535919500 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 51,385 | $2.602M | 0.0% | $50.64 | $44.27 | — | ADR | 399909100 |
| — | OCCIDENTAL PETE CORP DEL | 40,000 | $2.599M | 0.0% | $64.97 | — | — | Put | 674599955 |
| — | MARRIOTT INTL INC NEW | 23,600 | $2.596M | 0.0% | $110.00 | — | — | Put | 571903952 |
| PSO | PEARSON PLC | 320,980 | $2.593M | 0.0% | $8.08 | $8.19 | — | ADR | 705015105 |
| — | BED BATH & BEYOND INC | 110,200 | $2.586M | 0.0% | $23.47 | — | — | Call | 075896900 |
| ITA | ISHARES TR | 14,557 | $2.584M | 0.0% | $177.51 | $131.05 | — | FUND | 464288760 |
| — | WRIGHT MED GROUP N V | 1,921,000 | $2.579M | 0.0% | $1.34 | $1.42 | — | BOND | 98236JAB4 |
| UTMD | UTAH MED PRODS INC | 34,518 | $2.577M | 0.0% | $74.66 * | $59.21 | +21.5% | COMMON | 917488108 |
| — | YY INC | 30,000 | $2.575M | 0.0% | $85.83 | — | — | Call | 98426T906 |
| — | NETEASE INC | 10,000 | $2.574M | 0.0% | $257.40 | — | — | Put | 64110W952 |
| — | OMEGA PROTEIN CORP | 153,009 | $2.571M | 0.0% | $16.80 | $18.02 | — | COMMON | 68210P107 |
| — | SUPERIOR INDS INTL INC | 154,741 | $2.569M | 0.0% | $16.60 | $26.00 | — | COMMON | 868168105 |
| — | SANDSTORM GOLD LTD | 562,854 | $2.561M | 0.0% | $4.55 | $4.15 | — | COMMON | 80013R206 |
| — | VISTA OUTDOOR INC | 111,124 | $2.559M | 0.0% | $23.03 | $28.89 | — | COMMON | 928377100 |
| ITB | ISHARES TR | 70,757 | $2.559M | 0.0% | $36.17 | $27.88 | — | FUND | 464288752 |
| GOOS | CANADA GOOSE HOLDINGS INC | 125,967 | $2.555M | 0.0% | $20.28 * | $18.92 | +0.5% | COMMON | 135086106 |
| — | LAS VEGAS SANDS CORP | 40,000 | $2.546M | 0.0% | $63.65 | — | — | Put | 517834957 |
| — | COSTCO WHSL CORP NEW | 15,500 | $2.54M | 0.0% | $163.87 | — | — | Call | 22160K905 |
| — | PDL BIOPHARMA INC | 746,616 | $2.539M | 0.0% | $3.40 | $2.80 | — | COMMON | 69329Y104 |
| EVTC | EVERTEC INC | 160,444 | $2.535M | 0.0% | $15.80 * | $15.65 | +9.5% | COMMON | 30040P103 |
| SCHF | SCHWAB STRATEGIC TR | 76,161 | $2.533M | 0.0% | $33.26 | $30.04 | — | FUND | 808524805 |
| — | OPKO HEALTH INC | 365,000 | $2.533M | 0.0% | $6.94 | — | — | Put | 68375N953 |
| — | CHICAGO BRIDGE & IRON CO N V | 150,000 | $2.531M | 0.0% | $16.87 | — | — | Put | 167250959 |
| — | BLUE BUFFALO PET PRODS INC | 88,616 | $2.53M | 0.0% | $28.55 | $28.47 | — | COMMON | 09531U102 |
| MTUM | ISHARES TR | 26,596 | $2.529M | 0.0% | $95.09 | $94.19 | — | FUND | 46432F396 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,825 | $2.525M | 0.0% | $159.56 * | $115.07 | +26.3% | COMMON | 879360105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 93,637 | $2.524M | 0.0% | $26.96 | $22.42 | — | FUND | 33737J182 |
| — | CAPITAL ONE FINL CORP | 30,000 | $2.524M | 0.0% | $84.13 | — | — | Call | 14040H905 |
| OMCL | OMNICELL INC | 50,735 | $2.517M | 0.0% | $49.61 * | $32.25 | +48.5% | COMMON | 68213N109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 142,631 | $2.511M | 0.0% | $17.60 * | $18.29 | -6.2% | COMMON | 205826209 |
| XLRE | SELECT SECTOR SPDR TR | 77,750 | $2.505M | 0.0% | $32.22 | $32.14 | — | FUND | 81369Y860 |
| — | STARWOOD PPTY TR INC | 2,502,000 | $2.503M | 0.0% | $1.00 | $32.62 | — | BOND | 85571BAC9 |
| — | NEXTERA ENERGY INC | 17,000 | $2.499M | 0.0% | $147.00 | — | — | Put | 65339F951 |
| — | NEXTERA ENERGY INC | 17,000 | $2.499M | 0.0% | $147.00 | — | — | Call | 65339F901 |
| — | NUANCE COMMUNICATIONS INC | 2,667,000 | $2.495M | 0.0% | $0.94 | $0.94 | — | BOND | 67020YAK6 |
| — | HOLOGIC INC | 2,046,000 | $2.479M | 0.0% | $1.21 | $1.12 | — | BOND | 436440AC5 |
| — | O REILLY AUTOMOTIVE INC NEW | 11,500 | $2.476M | 0.0% | $215.30 | — | — | Call | 67103H907 |
| — | REDFIN CORP | 97,250 | $2.472M | 0.0% | $25.42 | $25.42 | — | COMMON | 75737F108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 80,243 | $2.469M | 0.0% | $30.77 * | $23.12 | +17.9% | COMMON | M87915274 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 115,819 | $2.461M | 0.0% | $21.25 * | $22.56 | -9.9% | COMMON | 02913V103 |
| IEI | ISHARES TR | 19,850 | $2.455M | 0.0% | $123.68 | $123.49 | — | FUND | 464288661 |
| — | MULTI COLOR CORP | 29,875 | $2.447M | 0.0% | $81.91 | $78.48 | — | COMMON | 625383104 |
| — | PPG INDS INC | 22,300 | $2.427M | 0.0% | $108.83 | — | — | Call | 693506907 |
| — | FOOT LOCKER INC | 69,600 | $2.426M | 0.0% | $34.86 | — | — | Call | 344849904 |
| — | BOSTON PRIVATE FINL HLDGS IN | 146,507 | $2.417M | 0.0% | $16.50 | $14.32 | — | COMMON | 101119105 |
| — | UNITED CMNTY FINL CORP OHIO | 246,851 | $2.407M | 0.0% | $9.75 | $7.63 | — | COMMON | 909839102 |
| NPO | ENPRO INDS INC | 29,864 | $2.402M | 0.0% | $80.43 * | $71.42 | +2.2% | COMMON | 29355X107 |
| — | CONVERGYS CORP | 1,000,000 | $2.398M | 0.0% | $2.40 | $2.40 | — | BOND | 212485AE6 |
| — | ATLANTICA YIELD PLC | 122,394 | $2.395M | 0.0% | $19.57 | $19.94 | — | COMMON | G0751N103 |
| — | NEW MTN FIN CORP | 2,295,000 | $2.383M | 0.0% | $1.04 | $1.04 | — | BOND | 647551AB6 |
| HTO | SJW GROUP | 41,348 | $2.375M | 0.0% | $57.44 * | $50.50 | +6.5% | COMMON | 784305104 |
| — | UNITED PARCEL SERVICE INC | 19,800 | $2.368M | 0.0% | $119.60 | — | — | Call | 911312906 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,124,602 | $2.361M | 0.0% | $2.10 | $3.67 | — | COMMON | 74373B109 |
| — | ICONIX BRAND GROUP INC | 2,372,000 | $2.354M | 0.0% | $0.99 | $1.25 | — | BOND | 451055AF4 |
| IYH | ISHARES TR | 13,762 | $2.352M | 0.0% | $170.91 | $150.09 | — | FUND | 464287762 |
| WTBA | WEST BANCORPORATION INC | 95,965 | $2.352M | 0.0% | $24.51 * | $13.34 | +69.5% | COMMON | 95123P106 |
| — | MBIA INC | 263,800 | $2.34M | 0.0% | $8.87 | — | — | Put | 55262C950 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 103,200 | $2.337M | 0.0% | $22.65 * | $17.21 | +0.9% | COMMON | 319390100 |
| TELFY | TELEFONICA S A | 216,651 | $2.337M | 0.0% | $10.79 | $11.04 | — | ADR | 879382208 |
| NWSA | NEWS CORP NEW | 176,307 | $2.337M | 0.0% | $13.26 * | $11.47 | +7.2% | COMMON | 65249B109 |
| TOUR | TUNIU CORP | 288,379 | $2.333M | 0.0% | $8.09 | $9.12 | — | ADR | 89977P106 |
| — | HEWLETT PACKARD ENTERPRISE C | 160,000 | $2.331M | 0.0% | $14.57 | — | — | Put | 42824C959 |
| GHM | GRAHAM CORP | 110,970 | $2.329M | 0.0% | $20.99 * | $16.73 | +7.3% | COMMON | 384556106 |
| GIII | G-III APPAREL GROUP LTD | 79,445 | $2.324M | 0.0% | $29.25 * | $40.58 | -35.3% | COMMON | 36237H101 |
| PEGA | PEGASYSTEMS INC | 40,565 | $2.324M | 0.0% | $57.29 * | $25.37 | +14.0% | COMMON | 705573103 |
| BDC | BELDEN INC | 28,560 | $2.318M | 0.0% | $81.16 * | $73.27 | +0.4% | COMMON | 077454106 |
| — | VERSARTIS INC | 907,550 | $2.315M | 0.0% | $2.55 | $19.80 | — | COMMON | 92529L102 |
| — | LIBERTY INTERACTIVE CORP | 40,608 | $2.313M | 0.0% | $56.96 | $51.66 | — | COMMON | 53071M856 |
| — | GLATFELTER | 118,094 | $2.311M | 0.0% | $19.57 | $22.82 | — | COMMON | 377316104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 46,188 | $2.311M | 0.0% | $50.03 * | $28.48 | +1.5% | COMMON | 19239V302 |
| KEP | KOREA ELECTRIC PWR | 138,079 | $2.31M | 0.0% | $16.73 | $18.50 | — | ADR | 500631106 |
| FIX | COMFORT SYS USA INC | 64,504 | $2.306M | 0.0% | $35.75 * | $19.83 | +65.5% | COMMON | 199908104 |
| LIVN | LIVANOVA PLC | 33,192 | $2.305M | 0.0% | $69.44 * | $50.44 | +25.6% | COMMON | G5509L101 |
| PLAB | PHOTRONICS INC | 275,371 | $2.3M | 0.0% | $8.35 * | $8.89 | -0.1% | COMMON | 719405102 |
| — | AUDENTES THERAPEUTICS INC | 77,200 | $2.292M | 0.0% | $29.69 | $17.81 | — | COMMON | 05070R104 |
| HCI | HCI GROUP INC | 60,004 | $2.288M | 0.0% | $38.13 * | $39.62 | +3.6% | COMMON | 40416E103 |
| — | SPDR SERIES TRUST | 51,000 | $2.288M | 0.0% | $44.86 | — | — | Call | 78464A907 |
| SGI | TEMPUR SEALY INTL INC | 35,815 | $2.284M | 0.0% | $63.77 * | $14.31 | +3.2% | COMMON | 88023U101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 38,068 | $2.284M | 0.0% | $60.00 | $59.95 | — | FUND | 33739Q408 |
| ONB | OLD NATL BANCORP IND | 124,737 | $2.282M | 0.0% | $18.29 * | $16.24 | +3.0% | COMMON | 680033107 |
| SPEM | SPDR INDEX SHS FDS | 31,665 | $2.272M | 0.0% | $71.75 | $61.79 | — | FUND | 78463X509 |
| — | SEASPAN CORP | 318,452 | $2.271M | 0.0% | $7.13 | $7.14 | — | COMMON | Y75638109 |
| — | NOBLE CORP PLC | 500,000 | $2.27M | 0.0% | $4.54 | — | — | Put | G65431951 |
| — | STUDENT TRANSN INC | 376,800 | $2.265M | 0.0% | $6.01 | $6.04 | — | COMMON | 86388A108 |
| — | PDC ENERGY INC | 2,367,000 | $2.264M | 0.0% | $0.96 | $0.92 | — | BOND | 69327RAD3 |
| — | AMERICAN EXPRESS CO | 25,100 | $2.263M | 0.0% | $90.16 | — | — | Call | 025816909 |
| — | ARRAY BIOPHARMA INC | 1,256,000 | $2.261M | 0.0% | $1.80 | $1.68 | — | BOND | 04269XAA3 |
| — | BRYN MAWR BK CORP | 51,825 | $2.259M | 0.0% | $43.59 | $34.52 | — | COMMON | 117665109 |
| OSIS | OSI SYSTEMS INC | 24,868 | $2.256M | 0.0% | $90.72 * | $65.23 | +24.6% | COMMON | 671044105 |
| CWCO | CONSOLIDATED WATER CO INC | 173,854 | $2.251M | 0.0% | $12.95 * | $9.87 | +5.5% | COMMON | G23773107 |
| — | SANDY SPRING BANCORP INC | 54,109 | $2.24M | 0.0% | $41.40 | $35.52 | — | COMMON | 800363103 |
| RBCAA | REPUBLIC BANCORP KY | 57,491 | $2.24M | 0.0% | $38.96 * | $26.93 | +32.3% | COMMON | 760281204 |
| — | DBV TECHNOLOGIES S A | 52,886 | $2.237M | 0.0% | $42.30 | $41.41 | — | ADR | 23306J101 |
| — | ENLINK MIDSTREAM LLC | 128,813 | $2.222M | 0.0% | $17.25 | $17.61 | — | COMMON | 29336T100 |
| SCSC | SCANSOURCE INC | 50,159 | $2.216M | 0.0% | $44.18 * | $37.33 | +5.3% | COMMON | 806037107 |
| UA | UNDER ARMOUR INC | 146,705 | $2.21M | 0.0% | $15.06 * | $27.41 | -38.6% | COMMON | 904311206 |
| RICK | RCI HOSPITALITY HLDGS INC | 86,400 | $2.209M | 0.0% | $25.57 * | $19.47 | +22.6% | COMMON | 74934Q108 |
| — | MONDELEZ INTL INC | 54,300 | $2.2M | 0.0% | $40.52 | — | — | Call | 609207905 |
| — | ZIMMER BIOMET HLDGS INC | 19,000 | $2.198M | 0.0% | $115.68 | — | — | Call | 98956P902 |
| — | FORWARD AIR CORP | 38,544 | $2.19M | 0.0% | $56.82 | $45.67 | — | COMMON | 349853101 |
| TDW | TIDEWATER INC NEW | 75,495 | $2.189M | 0.0% | $29.00 * | $26.61 | 0.0% | COMMON | 88642R109 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $2.175M | 0.0% | $4.35 | — | — | Put | 165167957 |
| — | ALCOA CORP | 47,200 | $2.175M | 0.0% | $46.08 | — | — | Call | 013872906 |
| — | BANCO BRADESCO S A | 200,000 | $2.174M | 0.0% | $10.87 | — | — | Put | 059460953 |
| — | MANITOWOC INC | 241,932 | $2.172M | 0.0% | $8.98 | $8.92 | — | COMMON | 563571108 |
| — | YPF SOCIEDAD ANONIMA | 98,700 | $2.168M | 0.0% | $21.97 | — | — | Call | 984245900 |
| PRGO | PERRIGO CO PLC | 26,019 | $2.164M | 0.0% | $83.17 * | $138.89 | -44.0% | COMMON | G97822103 |
| NBHC | NATIONAL BK HLDGS CORP | 60,631 | $2.159M | 0.0% | $35.61 * | $18.94 | +43.3% | COMMON | 633707104 |
| — | PENNEY J C INC | 550,000 | $2.151M | 0.0% | $3.91 | — | — | Put | 708160956 |
| PHG | KONINKLIJKE PHILIPS N V | 53,306 | $2.15M | 0.0% | $40.33 | $27.53 | — | ADR | 500472303 |
| — | SEALED AIR CORP NEW | 50,000 | $2.147M | 0.0% | $42.94 | — | — | Call | 81211K900 |
| — | TINTRI INC | 637,350 | $2.147M | 0.0% | $3.37 | $7.27 | — | COMMON | 88770Q105 |
| — | INSMED INC | 70,000 | $2.142M | 0.0% | $30.60 | — | — | Call | 457669907 |
| — | ARCHROCK PARTNERS L P | 154,146 | $2.142M | 0.0% | $13.90 | $15.58 | — | COMMON | 03957U100 |
| WDIV | SPDR INDEX SHS FDS | 31,649 | $2.141M | 0.0% | $67.65 | $64.02 | — | FUND | 78463X459 |
| WSFS | WSFS FINL CORP | 44,035 | $2.14M | 0.0% | $48.60 * | $27.80 | +62.3% | COMMON | 929328102 |
| — | CHILDRENS PL INC | 18,200 | $2.139M | 0.0% | $117.53 | — | — | Put | 168905957 |
| — | SEADRILL LIMITED | 5,981,063 | $2.138M | 0.0% | $0.36 | $0.36 | — | COMMON | G7945E105 |
| OCUL | OCULAR THERAPEUTIX INC | 332,700 | $2.129M | 0.0% | $6.40 | $8.33 | -22.7% | COMMON | 67576A100 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,676 | $2.113M | 0.0% | $134.79 * | $73.41 | +7.9% | COMMON | 53220K504 |
| HCKT | HACKETT GROUP INC | 138,731 | $2.113M | 0.0% | $15.23 * | $16.71 | -10.9% | COMMON | 404609109 |
| RDWR | RADWARE LTD | 127,234 | $2.113M | 0.0% | $16.61 * | $15.80 | +9.9% | COMMON | M81873107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,448,000 | $2.11M | 0.0% | $0.86 | $0.87 | — | BOND | 87157BAA1 |
| GOGO | GOGO INC | 175,041 | $2.106M | 0.0% | $12.03 * | $12.76 | +0.0% | COMMON | 38046C109 |
| — | CHICAGO BRIDGE & IRON CO N V | 124,300 | $2.097M | 0.0% | $16.87 | — | — | Call | 167250909 |
| — | PARAMOUNT GROUP INC | 131,706 | $2.096M | 0.0% | $15.91 | $16.00 | — | COMMON | 69924R108 |
| — | TIME WARNER INC | 20,500 | $2.096M | 0.0% | $102.24 | — | — | Call | 887317903 |
| TDG | TRANSDIGM GROUP INC | 8,263 | $2.095M | 0.0% | $253.54 * | $99.53 | +90.8% | COMMON | 893641100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,171 | $2.091M | 0.0% | $50.79 | $50.54 | — | FUND | 33740F805 |
| — | REXNORD CORP NEW | 81,949 | $2.088M | 0.0% | $25.48 | $18.07 | — | COMMON | 76169B102 |
| LMAT | LEMAITRE VASCULAR INC | 55,219 | $2.08M | 0.0% | $37.67 * | $23.68 | +32.5% | COMMON | 525558201 |
| DY | DYCOM INDS INC | 24,442 | $2.079M | 0.0% | $85.06 | $93.52 | -9.9% | COMMON | 267475101 |
| INGN | INOGEN INC | 21,682 | $2.079M | 0.0% | $95.89 | $29.63 | +225.4% | COMMON | 45780L104 |
| GPRO | GOPRO INC | 181,007 | $2.078M | 0.0% | $11.48 * | $11.47 | -18.3% | COMMON | 38268T103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 143,882 | $2.072M | 0.0% | $14.40 * | $5.41 | +8.2% | COMMON | 70806A106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 70,000 | $2.065M | 0.0% | $29.50 | — | — | Call | 37890U908 |
| FBND | FIDELITY | 40,890 | $2.058M | 0.0% | $50.33 | $48.98 | — | FUND | 316188309 |
| TNC | TENNANT CO | 30,988 | $2.056M | 0.0% | $66.35 * | $57.96 | +3.3% | COMMON | 880345103 |
| — | ARES CAP CORP | 1,988,000 | $2.047M | 0.0% | $1.03 | $1.03 | — | BOND | 04010LAM5 |
| — | MONOTYPE IMAGING HOLDINGS IN | 107,146 | $2.046M | 0.0% | $19.10 | $25.53 | — | COMMON | 61022P100 |
| OPTU | ALTICE USA INC | 75,617 | $2.041M | 0.0% | $26.99 * | $33.09 | -7.8% | COMMON | 02156K103 |
| BSM | BLACK STONE MINERALS L P | 119,202 | $2.041M | 0.0% | $17.12 | $14.79 | — | COMMON | 09225M101 |
| — | KRATON CORPORATION | 55,142 | $2.039M | 0.0% | $36.98 | $36.89 | — | COMMON | 50077C106 |
| MRCY | MERCURY SYS INC | 40,081 | $2.034M | 0.0% | $50.75 * | $26.56 | +73.6% | COMMON | 589378108 |
| VREX | VAREX IMAGING CORP | 60,116 | $2.033M | 0.0% | $33.82 * | $31.18 | +0.3% | COMMON | 92214X106 |
| — | FLEX LTD | 120,900 | $2.023M | 0.0% | $16.73 | — | — | Call | Y2573F902 |
| ITOT | ISHARES TR | 35,190 | $2.022M | 0.0% | $57.46 | $63.39 | — | FUND | 464287150 |
| PJT | PJT PARTNERS INC | 53,380 | $2.022M | 0.0% | $37.88 * | $28.37 | +26.8% | COMMON | 69343T107 |
| LRGF | ISHARES TR | 67,628 | $2.021M | 0.0% | $29.88 | $26.70 | — | FUND | 46434V282 |
| — | L BRANDS INC | 47,400 | $2.016M | 0.0% | $42.53 | — | — | Put | 501797954 |
| LNN | LINDSAY CORP | 21,934 | $2.012M | 0.0% | $91.73 * | $70.27 | +14.9% | COMMON | 535555106 |
| — | TICC CAPITAL CORP | 295,793 | $2.011M | 0.0% | $6.80 | $5.67 | — | COMMON | 87244T109 |
| OPY | OPPENHEIMER HLDGS INC | 116,511 | $2.01M | 0.0% | $17.25 * | $18.37 | -11.2% | COMMON | 683797104 |
| IBP | INSTALLED BLDG PRODS INC | 31,385 | $2.005M | 0.0% | $63.88 * | $45.90 | +12.5% | COMMON | 45780R101 |
| — | OCLARO INC | 230,000 | $2.003M | 0.0% | $8.71 | — | — | Put | 67555N956 |
| — | AMICUS THERAPEUTICS INC | 136,000 | $1.999M | 0.0% | $14.70 | — | — | Put | 03152W959 |
| CENT | CENTRAL GARDEN & PET CO | 51,915 | $1.998M | 0.0% | $38.49 * | $17.75 | +52.0% | COMMON | 153527106 |
| SHOO | MADDEN STEVEN LTD | 46,666 | $1.995M | 0.0% | $42.75 * | $20.50 | +15.9% | COMMON | 556269108 |
| — | VIRTUS ETF TR II | 82,200 | $1.994M | 0.0% | $24.26 | $25.05 | — | FUND | 92790A306 |
| — | RUBICON PROJ INC | 541,025 | $1.985M | 0.0% | $3.67 | $9.39 | — | COMMON | 78112V102 |
| — | HEIDRICK & STRUGGLES INTL IN | 95,615 | $1.984M | 0.0% | $20.75 | $24.12 | — | COMMON | 422819102 |
| — | MEDLEY CAP CORP | 337,356 | $1.98M | 0.0% | $5.87 | $6.47 | — | COMMON | 58503F106 |
| SVM | SILVERCORP METALS INC | 601,673 | $1.977M | 0.0% | $3.29 * | $2.92 | -0.9% | COMMON | 82835P103 |
| — | SANOFI | 40,000 | $1.976M | 0.0% | $49.40 | — | — | Put | 80105N955 |
| — | SANOFI | 40,000 | $1.976M | 0.0% | $49.40 | — | — | Call | 80105N905 |
| — | NUVASIVE INC | 35,927 | $1.976M | 0.0% | $55.00 | $26.22 | — | COMMON | 670704105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 68,084 | $1.976M | 0.0% | $29.02 | $26.07 | — | FUND | 336917109 |
| EWG | ISHARES INC | 61,707 | $1.975M | 0.0% | $32.01 | $26.96 | — | FUND | 464286806 |
| FFWM | FIRST FNDTN INC | 109,700 | $1.966M | 0.0% | $17.92 * | $14.21 | +9.2% | COMMON | 32026V104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 53,492 | $1.966M | 0.0% | $36.75 * | $23.15 | +62.2% | COMMON | 71742Q106 |
| — | APOLLO COML REAL EST FIN INC | 1,806,000 | $1.966M | 0.0% | $1.09 | $1.10 | — | BOND | 03762UAA3 |
| PSTG | PURE STORAGE INC | 122,807 | $1.958M | 0.0% | $15.94 * | $13.46 | +1.9% | COMMON | 74624M102 |
| — | IXYS CORP | 82,387 | $1.957M | 0.0% | $23.75 | $12.50 | — | COMMON | 46600W106 |
| FORM | FORMFACTOR INC | 118,920 | $1.956M | 0.0% | $16.45 * | $14.22 | 0.0% | COMMON | 346375108 |
| — | EVERI HLDGS INC | 257,900 | $1.952M | 0.0% | $7.57 | $6.96 | — | COMMON | 30034T103 |
| — | ARVINMERITOR INC | 1,654,000 | $1.951M | 0.0% | $1.18 | $1.18 | — | BOND | 043353AH4 |
| — | TTM TECHNOLOGIES INC | 1,156,000 | $1.948M | 0.0% | $1.69 | $1.71 | — | BOND | 87305RAD1 |
| — | CTRIP COM INTL LTD | 1,600,000 | $1.943M | 0.0% | $1.21 | $1.19 | — | BOND | 22943FAH3 |
| — | RYDEX ETF TRUST | 10,954 | $1.941M | 0.0% | $177.20 | $142.44 | — | FUND | 78355W205 |
| GMF | SPDR INDEX SHS FDS | 19,703 | $1.935M | 0.0% | $98.21 | $98.21 | — | FUND | 78463X301 |
| — | NRG YIELD INC | 100,000 | $1.927M | 0.0% | $19.27 | — | — | Put | 62942X956 |
| — | SYROS PHARMACEUTICALS INC | 126,530 | $1.926M | 0.0% | $15.22 | $14.06 | — | COMMON | 87184Q107 |
| ENVA | ENOVA INTL INC | 141,565 | $1.925M | 0.0% | $13.60 | $11.85 | +14.8% | COMMON | 29357K103 |
| — | GLOBAL INDTY LTD CAYMAN | 45,175 | $1.924M | 0.0% | $42.59 | $38.22 | — | COMMON | G3933F105 |
| — | ALERE INC | 37,900 | $1.923M | 0.0% | $50.74 | — | — | Put | 01449J955 |
| EUFN | ISHARES | 82,301 | $1.918M | 0.0% | $23.30 | $21.08 | — | FUND | 464289180 |
| — | POWERSHARES ETF TRUST | 61,428 | $1.917M | 0.0% | $31.21 | $30.21 | — | FUND | 73935X666 |
| — | CALLON PETE CO DEL | 171,273 | $1.906M | 0.0% | $11.13 | $11.63 | — | COMMON | 13123X102 |
| — | POWERSHARES ACT MANG COMM FD | 112,260 | $1.898M | 0.0% | $16.91 | $17.49 | — | FUND | 73937V106 |
| — | AV HOMES INC | 111,575 | $1.896M | 0.0% | $16.99 | $19.89 | — | COMMON | 00234P102 |
| APPF | APPFOLIO INC | 40,079 | $1.886M | 0.0% | $47.06 * | $39.31 | 0.0% | COMMON | 03783C100 |
| — | TJX COS INC NEW | 25,500 | $1.886M | 0.0% | $73.96 | — | — | Call | 872540909 |
| AAON | AAON INC | 54,089 | $1.885M | 0.0% | $34.85 * | $21.59 | 0.0% | COMMON | 000360206 |
| — | LYON WILLIAM HOMES | 83,095 | $1.882M | 0.0% | $22.65 | $21.09 | — | COMMON | 552074700 |
| — | VISA INC | 18,000 | $1.882M | 0.0% | $104.56 | — | — | Put | 92826C959 |
| — | ENDO INTL PLC | 230,750 | $1.881M | 0.0% | $8.15 | $61.65 | — | COMMON | G30401106 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,000 | $1.881M | 0.0% | $25.42 | — | — | Put | 531229958 |
| — | LGI HOMES INC | 905,000 | $1.873M | 0.0% | $2.07 | $2.01 | — | BOND | 50187TAB2 |
| IPAR | INTER PARFUMS INC | 44,241 | $1.863M | 0.0% | $42.11 * | $33.57 | +15.1% | COMMON | 458334109 |
| NX | QUANEX BUILDING PRODUCTS COR | 82,016 | $1.861M | 0.0% | $22.69 * | $16.35 | +11.6% | COMMON | 747619104 |
| — | INVESTORS REAL ESTATE TR | 304,189 | $1.856M | 0.0% | $6.10 | $6.10 | — | COMMON | 461730103 |
| — | WESTERN ASSET MTG CAP CORP | 171,241 | $1.852M | 0.0% | $10.82 | $11.30 | — | COMMON | 95790D105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,618 | $1.849M | 0.0% | $66.95 | $58.92 | — | FUND | 33734X143 |
| — | CALPINE CORP | 125,000 | $1.848M | 0.0% | $14.78 | — | — | Call | 131347904 |
| — | CARDTRONICS INC | 1,976,000 | $1.843M | 0.0% | $0.93 | $0.93 | — | BOND | 14161HAG3 |
| — | WRIGHT MED GROUP INC | 1,704,000 | $1.84M | 0.0% | $1.08 | $0.97 | — | BOND | 98235TAE7 |
| ATNI | ATN INTL INC | 34,630 | $1.83M | 0.0% | $52.84 * | $51.22 | -4.2% | COMMON | 00215F107 |
| — | QTS RLTY TR INC | 35,177 | $1.83M | 0.0% | $52.02 | $49.41 | — | COMMON | 74736A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,068 | $1.828M | 0.0% | $38.03 | $34.48 | — | COMMON | 531229854 |
| VIAV | VIAVI SOLUTIONS INC | 192,902 | $1.823M | 0.0% | $9.45 * | $7.03 | +48.3% | COMMON | 925550105 |
| — | FIFTH THIRD BANCORP | 66,000 | $1.821M | 0.0% | $27.59 | — | — | Call | 316773900 |
| CZNC | CITIZENS & NORTHN CORP | 72,020 | $1.819M | 0.0% | $25.26 * | $12.06 | +24.3% | COMMON | 172922106 |
| — | APACHE CORP | 39,700 | $1.818M | 0.0% | $45.79 | — | — | Put | 037411955 |
| — | GUESS INC | 104,544 | $1.815M | 0.0% | $17.36 | $12.55 | — | COMMON | 401617105 |
| — | TERRITORIAL BANCORP INC | 57,090 | $1.812M | 0.0% | $31.74 | $26.90 | — | COMMON | 88145X108 |
| ALG | ALAMO GROUP INC | 16,889 | $1.808M | 0.0% | $107.05 * | $76.17 | +17.7% | COMMON | 011311107 |
| — | TELEFONICA BRASIL SA | 114,930 | $1.807M | 0.0% | $15.72 | $15.24 | — | ADR | 87936R106 |
| — | ECLIPSE RES CORP | 716,700 | $1.806M | 0.0% | $2.52 | $2.16 | — | COMMON | 27890G100 |
| — | SANTANDER CONSUMER USA HDG I | 118,300 | $1.806M | 0.0% | $15.27 | — | — | Put | 80283M951 |
| — | AXOVANT SCIENCES LTD | 267,400 | $1.805M | 0.0% | $6.75 | — | — | Put | G0750W954 |
| GENNQ | GENESIS HEALTHCARE INC | 1,564,379 | $1.8M | 0.0% | $1.15 * | $2.85 | -55.7% | COMMON | 37185X106 |
| — | TECH DATA CORP | 20,000 | $1.791M | 0.0% | $89.55 | — | — | Call | 878237906 |
| — | INTERNAP CORP | 407,820 | $1.79M | 0.0% | $4.39 | $4.29 | — | COMMON | 45885A300 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 37,080 | $1.787M | 0.0% | $48.19 | $48.40 | — | FUND | 33738D309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,033 | $1.778M | 0.0% | $118.27 * | $48.73 | +75.2% | COMMON | 02043Q107 |
| YELP | YELP INC | 41,540 | $1.772M | 0.0% | $42.66 * | $31.43 | +22.7% | COMMON | 985817105 |
| — | SELECT SECTOR SPDR TR | 25,000 | $1.77M | 0.0% | $70.80 | — | — | Put | 81369Y954 |
| — | RETAIL PPTYS AMER INC | 134,391 | $1.767M | 0.0% | $13.15 | $15.40 | — | COMMON | 76131V202 |
| CVCO | CAVCO INDS INC DEL | 11,896 | $1.766M | 0.0% | $148.45 * | $98.67 | +35.0% | COMMON | 149568107 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,757 | $1.764M | 0.0% | $111.95 | $131.84 | — | COMMON | M8737E108 |
| — | UNILEVER PLC | 30,686 | $1.758M | 0.0% | $57.29 | $47.82 | — | ADR | 904767704 |
| — | MIDSTATES PETE CO INC | 113,234 | $1.758M | 0.0% | $15.53 | $12.96 | — | COMMON | 59804T407 |
| — | MILACRON HLDGS CORP | 103,548 | $1.755M | 0.0% | $16.95 | $17.01 | — | COMMON | 59870L106 |
| UAA | UNDER ARMOUR INC | 106,402 | $1.752M | 0.0% | $16.47 * | $22.69 | -19.1% | COMMON | 904311107 |
| — | TAHOE RES INC | 339,455 | $1.752M | 0.0% | $5.16 | $8.66 | — | COMMON | 873868103 |
| — | NII HLDGS INC | 3,726,221 | $1.751M | 0.0% | $0.47 | $6.51 | — | COMMON | 62913F508 |
| — | HAIN CELESTIAL GROUP INC | 43,000 | $1.751M | 0.0% | $40.72 | — | — | Put | 405217950 |
| MTH | MERITAGE HOMES CORP | 39,988 | $1.742M | 0.0% | $43.56 * | $18.83 | +11.0% | COMMON | 59001A102 |
| — | LYDALL INC DEL | 29,834 | $1.741M | 0.0% | $58.36 | $52.77 | — | COMMON | 550819106 |
| FBNC | FIRST BANCORP N C | 50,700 | $1.736M | 0.0% | $34.24 * | $14.34 | +84.2% | COMMON | 318910106 |
| — | CARDINAL HEALTH INC | 25,900 | $1.735M | 0.0% | $66.99 | — | — | Put | 14149Y958 |
| — | CARDINAL HEALTH INC | 25,900 | $1.735M | 0.0% | $66.99 | — | — | Call | 14149Y908 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,015,000 | $1.73M | 0.0% | $0.86 | $1.27 | — | BOND | 590328AA8 |
| — | SMART GLOBAL HLDGS INC | 76,823 | $1.729M | 0.0% | $22.51 | $22.51 | — | COMMON | G8232Y101 |
| MHO | M/I HOMES INC | 65,451 | $1.724M | 0.0% | $26.34 | $25.80 | +0.4% | COMMON | 55305B101 |
| — | ALON USA ENERGY INC | 1,544,000 | $1.714M | 0.0% | $1.11 | $1.10 | — | BOND | 020520AB8 |
| ANGO | ANGIODYNAMICS INC | 104,861 | $1.709M | 0.0% | $16.30 * | $14.09 | +19.2% | COMMON | 03475V101 |
| — | MEDTRONIC PLC | 21,900 | $1.702M | 0.0% | $77.72 | — | — | Call | G5960L903 |
| LAND | GLADSTONE LD CORP | 123,985 | $1.697M | 0.0% | $13.69 | $13.29 | — | COMMON | 376549101 |
| FC | FRANKLIN COVEY CO | 82,322 | $1.695M | 0.0% | $20.59 * | $17.41 | +6.9% | COMMON | 353469109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,406 | $1.692M | 0.0% | $38.10 * | $25.91 | +5.7% | COMMON | 084680107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,759 | $1.682M | 0.0% | $67.93 | $60.51 | — | FUND | 922042866 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,204 | $1.682M | 0.0% | $61.83 | $51.20 | — | FUND | 33735B108 |
| NMIH | NMI HLDGS INC | 134,250 | $1.678M | 0.0% | $12.50 * | $9.80 | +18.3% | COMMON | 629209305 |
| — | STRAYER ED INC | 18,887 | $1.672M | 0.0% | $88.53 | $48.05 | — | COMMON | 863236105 |
| PROV | PROVIDENT FINL HLDGS INC | 85,161 | $1.671M | 0.0% | $19.62 * | $18.95 | +1.3% | COMMON | 743868101 |
| DOL | WISDOMTREE TR | 33,927 | $1.667M | 0.0% | $49.13 | $46.98 | — | FUND | 97717W794 |
| — | BLACKROCK MUN 2030 TAR TERM | 73,477 | $1.666M | 0.0% | $22.67 | $22.34 | — | FUND | 09257P105 |
| DEM | WISDOMTREE TR | 38,789 | $1.652M | 0.0% | $42.59 | $41.64 | — | FUND | 97717W315 |
| — | VIPSHOP HLDGS LTD | 179,600 | $1.652M | 0.0% | $9.20 | — | — | Put | 92763W953 |
| — | REVLON INC | 60,000 | $1.65M | 0.0% | $27.50 | — | — | Put | 761525959 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,461 | $1.641M | 0.0% | $25.46 | $20.07 | — | COMMON | 531229706 |
| — | CIRCOR INTL INC | 29,935 | $1.641M | 0.0% | $54.82 | $54.93 | — | COMMON | 17273K109 |
| SENEA | SENECA FOODS CORP NEW | 47,823 | $1.64M | 0.0% | $34.29 * | $32.49 | -8.6% | COMMON | 817070501 |
| — | REVLON INC | 59,541 | $1.637M | 0.0% | $27.49 | $27.49 | — | COMMON | 761525609 |
| — | SOUTHERN NATL BANCORP OF VA | 95,581 | $1.634M | 0.0% | $17.10 | $13.38 | — | COMMON | 843395104 |
| — | DONNELLEY R R & SONS CO | 157,919 | $1.633M | 0.0% | $10.34 | $14.51 | — | COMMON | 257867200 |
| AZTA | BROOKS AUTOMATION INC | 53,982 | $1.623M | 0.0% | $30.07 * | $18.92 | +30.2% | COMMON | 114340102 |
| — | HI-CRUSH PARTNERS LP | 171,291 | $1.619M | 0.0% | $9.45 | $13.80 | — | COMMON | 428337109 |
| SALM | SALEM MEDIA GROUP INC | 245,000 | $1.617M | 0.0% | $6.60 | $7.25 | -8.3% | COMMON | 794093104 |
| USPH | U S PHYSICAL THERAPY INC | 26,248 | $1.616M | 0.0% | $61.57 | $62.30 | -2.2% | COMMON | 90337L108 |
| — | OCLARO INC | 185,497 | $1.616M | 0.0% | $8.71 | $8.85 | — | COMMON | 67555N206 |
| — | O REILLY AUTOMOTIVE INC NEW | 7,500 | $1.615M | 0.0% | $215.33 | — | — | Put | 67103H957 |
| CWB | SPDR SERIES TRUST | 31,617 | $1.607M | 0.0% | $50.83 | $47.23 | — | FUND | 78464A359 |
| — | HORIZON GLOBAL CORP | 90,184 | $1.603M | 0.0% | $17.77 | $17.77 | — | COMMON | 44052W104 |
| — | VITAMIN SHOPPE INC | 2,150,000 | $1.602M | 0.0% | $0.75 | $0.78 | — | BOND | 92849EAB7 |
| — | CSG SYS INTL INC | 1,496,000 | $1.602M | 0.0% | $1.07 | $1.07 | — | BOND | 126349AF6 |
| SID | COMPANHIA SIDERURGICA NACION | 569,776 | $1.601M | 0.0% | $2.81 | $2.76 | — | ADR | 20440W105 |
| — | RH | 22,500 | $1.6M | 0.0% | $71.11 | — | — | Put | 74967X953 |
| — | RAMBUS INC DEL | 1,371,000 | $1.593M | 0.0% | $1.16 | $1.12 | — | BOND | 750917AE6 |
| — | 3M CO | 7,600 | $1.593M | 0.0% | $209.61 | — | — | Put | 88579Y951 |
| — | ADVANCED MICRO DEVICES INC | 125,000 | $1.593M | 0.0% | $12.74 | — | — | Call | 007903907 |
| — | CALIFORNIA RES CORP | 150,000 | $1.592M | 0.0% | $10.61 | — | — | Put | 13057Q956 |
| — | TERRAFORM GLOBAL INC | 332,214 | $1.578M | 0.0% | $4.75 | $2.97 | — | COMMON | 88104M101 |
| — | VIAVI SOLUTIONS INC | 166,800 | $1.576M | 0.0% | $9.45 | — | — | Call | 925550905 |
| SHBI | SHORE BANCSHARES INC | 94,909 | $1.572M | 0.0% | $16.56 | $15.73 | +5.6% | COMMON | 825107105 |
| IDU | ISHARES TR | 11,796 | $1.572M | 0.0% | $133.27 | $106.04 | — | FUND | 464287697 |
| PARR | PAR PACIFIC HOLDINGS INC | 76,629 | $1.572M | 0.0% | $20.51 * | $16.83 | +7.8% | COMMON | 69888T207 |
| — | OCLARO INC | 180,000 | $1.568M | 0.0% | $8.71 | — | — | Call | 67555N906 |
| VXF | VANGUARD INDEX FDS | 14,642 | $1.565M | 0.0% | $106.88 | $88.99 | — | FUND | 922908652 |
| CAKE | CHEESECAKE FACTORY INC | 37,176 | $1.559M | 0.0% | $41.94 * | $43.25 | -14.2% | COMMON | 163072101 |
| SPOK | SPOK HLDGS INC | 99,317 | $1.558M | 0.0% | $15.69 * | $17.99 | -9.2% | COMMON | 84863T106 |
| FMNB | FARMERS NATL BANC CORP | 102,500 | $1.558M | 0.0% | $15.20 * | $7.04 | +43.9% | COMMON | 309627107 |
| PKOH | PARK OHIO HLDGS CORP | 34,034 | $1.556M | 0.0% | $45.72 * | $28.87 | +17.2% | COMMON | 700666100 |
| SPSC | SPS COMM INC | 27,368 | $1.55M | 0.0% | $56.64 * | $32.07 | -8.0% | COMMON | 78463M107 |
| HWKN | HAWKINS INC | 37,764 | $1.548M | 0.0% | $40.99 * | $21.34 | -3.5% | COMMON | 420261109 |
| — | INFINITY PPTY & CAS CORP | 16,164 | $1.542M | 0.0% | $95.40 | $84.81 | — | COMMON | 45665Q103 |
| EC | ECOPETROL S A | 161,960 | $1.542M | 0.0% | $9.52 | $15.96 | — | ADR | 279158109 |
| — | PANDORA MEDIA INC | 200,000 | $1.538M | 0.0% | $7.69 | — | — | Put | 698354957 |
| PRAA | PRA GROUP INC | 52,714 | $1.537M | 0.0% | $29.16 * | $39.16 | -14.7% | COMMON | 69354N106 |
| — | GUARANTY BANCORP DEL | 55,714 | $1.536M | 0.0% | $27.57 | $18.85 | — | COMMON | 40075T607 |
| CVSA | ADTALEM GLOBAL ED INC | 43,326 | $1.532M | 0.0% | $35.36 * | $37.28 | -8.4% | COMMON | 00737L103 |
| — | 2U INC | 27,900 | $1.524M | 0.0% | $54.62 | — | — | Put | 90214J951 |
| CFFN | CAPITOL FED FINL INC | 102,860 | $1.518M | 0.0% | $14.76 * | $7.94 | -0.8% | COMMON | 14057J101 |
| — | TAILORED BRANDS INC | 107,100 | $1.518M | 0.0% | $14.17 | — | — | Put | 87403A957 |
| — | JA SOLAR HOLDINGS CO LTD | 199,376 | $1.515M | 0.0% | $7.60 | $7.50 | — | ADR | 466090206 |
| — | CAMECO CORP | 150,000 | $1.514M | 0.0% | $10.09 | — | — | Call | 13321L908 |
| — | NAVIGANT CONSULTING INC | 88,380 | $1.505M | 0.0% | $17.03 | $22.62 | — | COMMON | 63935N107 |
| JRVR | JAMES RIV GROUP LTD | 35,711 | $1.5M | 0.0% | $42.00 * | $39.98 | -0.1% | COMMON | G5005R107 |
| IXC | ISHARES TR | 44,080 | $1.497M | 0.0% | $33.96 | $36.14 | — | FUND | 464287341 |
| — | FRANKLIN FINL NETWORK INC | 41,500 | $1.494M | 0.0% | $36.00 | $28.58 | — | COMMON | 35352P104 |
| — | CRESCENT PT ENERGY CORP | 182,341 | $1.489M | 0.0% | $8.17 | $19.62 | — | COMMON | 22576C101 |
| — | ORITANI FINL CORP DEL | 88,188 | $1.486M | 0.0% | $16.85 | $15.84 | — | COMMON | 68633D103 |
| — | SEAGATE TECHNOLOGY PLC | 45,000 | $1.484M | 0.0% | $32.98 | — | — | Put | G7945M957 |
| ANGL | VANECK VECTORS ETF TR | 48,880 | $1.479M | 0.0% | $30.26 | $29.02 | — | FUND | 92189F437 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 28,908 | $1.475M | 0.0% | $51.02 | $42.62 | — | FUND | 33735J101 |
| SMP | STANDARD MTR PRODS INC | 30,455 | $1.474M | 0.0% | $48.40 | $46.30 | +3.0% | COMMON | 853666105 |
| — | TARGET CORP | 25,000 | $1.473M | 0.0% | $58.92 | — | — | Put | 87612E956 |
| — | TSAKOS ENERGY NAVIGATION LTD | 323,107 | $1.473M | 0.0% | $4.56 | $4.83 | — | COMMON | G9108L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 146,208 | $1.469M | 0.0% | $10.05 * | $8.93 | +16.1% | COMMON | 46269C102 |
| VRNS | VARONIS SYS INC | 35,245 | $1.468M | 0.0% | $41.65 * | $13.73 | -6.0% | COMMON | 922280102 |
| EDV | VANGUARD WORLD FD | 12,595 | $1.467M | 0.0% | $116.47 | $136.43 | — | FUND | 921910709 |
| — | DSW INC | 68,508 | $1.465M | 0.0% | $21.38 | $21.15 | — | COMMON | 23334L102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,827 | $1.459M | 0.0% | $123.36 | $97.80 | — | FUND | 33733E203 |
| — | FLOTEK INDS INC DEL | 305,473 | $1.457M | 0.0% | $4.77 | $8.99 | — | COMMON | 343389102 |
| — | XINYUAN REAL ESTATE CO LTD | 257,469 | $1.457M | 0.0% | $5.66 | $5.35 | — | ADR | 98417P105 |
| — | CARE COM INC | 92,148 | $1.457M | 0.0% | $15.81 | $15.81 | — | COMMON | 141633107 |
| CEVA | CEVA INC | 34,033 | $1.455M | 0.0% | $42.75 | $39.99 | +8.0% | COMMON | 157210105 |
| RPD | RAPID7 INC | 83,074 | $1.452M | 0.0% | $17.48 * | $16.77 | -1.0% | COMMON | 753422104 |
| — | GASLOG LTD | 85,158 | $1.452M | 0.0% | $17.05 | $16.93 | — | COMMON | G37585109 |
| — | HALLMARK FINL SVCS INC EC | 122,621 | $1.448M | 0.0% | $11.81 | $9.65 | — | COMMON | 40624Q203 |
| IBOC | INTERNATIONAL BANCSHARES COR | 35,593 | $1.442M | 0.0% | $40.51 * | $26.33 | +9.0% | COMMON | 459044103 |
| VDC | VANGUARD WORLD FDS | 10,391 | $1.441M | 0.0% | $138.68 | $138.56 | — | FUND | 92204A207 |
| GNE | GENIE ENERGY LTD | 211,917 | $1.439M | 0.0% | $6.79 * | $8.45 | -24.6% | COMMON | 372284208 |
| — | TEEKAY CORPORATION | 159,867 | $1.436M | 0.0% | $8.98 | $9.77 | — | COMMON | Y8564W103 |
| IGV | ISHARES TR | 9,897 | $1.436M | 0.0% | $145.09 | $114.73 | — | FUND | 464287515 |
| — | AVIS BUDGET GROUP | 37,500 | $1.436M | 0.0% | $38.29 | — | — | Call | 053774905 |
| — | DIAMOND OFFSHORE DRILLING IN | 100,000 | $1.431M | 0.0% | $14.31 | — | — | Put | 25271C952 |
| — | KMG CHEMICALS INC | 26,200 | $1.431M | 0.0% | $54.62 | $54.62 | — | COMMON | 482564101 |
| MATX | MATSON INC | 50,095 | $1.429M | 0.0% | $28.53 * | $25.65 | -6.3% | COMMON | 57686G105 |
| — | FEDERATED NATL HLDG CO | 90,339 | $1.428M | 0.0% | $15.81 | $17.91 | — | COMMON | 31422T101 |
| — | SIGNET JEWELERS LIMITED | 21,100 | $1.416M | 0.0% | $67.11 | — | — | Call | G81276900 |
| — | AZUL S A | 53,707 | $1.416M | 0.0% | $26.37 | $24.12 | — | ADR | 05501U106 |
| — | NATUS MEDICAL INC DEL | 37,767 | $1.411M | 0.0% | $37.36 | $35.61 | — | COMMON | 639050103 |
| AD | UNITED STATES CELLULAR CORP | 39,389 | $1.408M | 0.0% | $35.75 * | $22.51 | -3.2% | COMMON | 911684108 |
| — | ACTIVISION BLIZZARD INC | 22,100 | $1.404M | 0.0% | $63.53 | — | — | Call | 00507V909 |
| — | KB HOME | 1,373,000 | $1.403M | 0.0% | $1.02 | $1.02 | — | BOND | 48666KAS8 |
| FHI | FEDERATED INVS INC PA | 46,730 | $1.4M | 0.0% | $29.96 * | $17.80 | +9.2% | COMMON | 314211103 |
| GDXJ | VANECK VECTORS ETF TR | 41,323 | $1.4M | 0.0% | $33.88 | $35.55 | — | FUND | 92189F791 |
| IIIN | INSTEEL INDUSTRIES INC | 54,699 | $1.397M | 0.0% | $25.54 * | $18.74 | -2.2% | COMMON | 45774W108 |
| — | MYOVANT SCIENCES LTD | 91,213 | $1.382M | 0.0% | $15.15 | $12.72 | — | COMMON | G637AM102 |
| DGII | DIGI INTL INC | 126,243 | $1.382M | 0.0% | $10.95 * | $10.74 | -10.3% | COMMON | 253798102 |
| — | KOHLS CORP | 30,000 | $1.378M | 0.0% | $45.93 | — | — | Call | 500255904 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 50,118 | $1.376M | 0.0% | $27.46 | $26.20 | — | FUND | 33738R860 |
| GTLS | CHART INDS INC | 34,965 | $1.373M | 0.0% | $39.27 * | $30.91 | +13.7% | COMMON | 16115Q308 |
| THD | ISHARES INC | 16,036 | $1.37M | 0.0% | $85.43 | $85.43 | — | FUND | 464286624 |
| — | ABERCROMBIE & FITCH CO | 95,000 | $1.369M | 0.0% | $14.41 | — | — | Put | 002896957 |
| TBPH | THERAVANCE BIOPHARMA INC | 39,494 | $1.369M | 0.0% | $34.66 * | $29.49 | +10.9% | COMMON | G8807B106 |
| FTEK | FUEL TECH INC | 1,367,589 | $1.368M | 0.0% | $1.00 * | $0.89 | 0.0% | COMMON | 359523107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 59,434 | $1.367M | 0.0% | $23.00 | $23.00 | — | ADR | 109199109 |
| ERII | ENERGY RECOVERY INC | 177,912 | $1.366M | 0.0% | $7.68 * | $8.16 | -12.4% | COMMON | 29270J100 |
| SYBT | STOCK YDS BANCORP INC | 36,252 | $1.36M | 0.0% | $37.52 * | $27.96 | +28.5% | COMMON | 861025104 |
| FCPT | FOUR CORNERS PPTY TR INC | 54,479 | $1.358M | 0.0% | $24.93 | $20.58 | — | COMMON | 35086T109 |
| — | RAVEN INDS INC | 42,650 | $1.356M | 0.0% | $31.79 | $27.84 | — | COMMON | 754212108 |
| VV | VANGUARD INDEX FDS | 11,775 | $1.354M | 0.0% | $114.99 | $87.74 | — | FUND | 922908637 |
| IHI | ISHARES TR | 8,170 | $1.352M | 0.0% | $165.48 | $137.40 | — | FUND | 464288810 |
| VPG | VISHAY PRECISION GROUP INC | 56,200 | $1.352M | 0.0% | $24.06 * | $14.44 | +37.6% | COMMON | 92835K103 |
| SAH | SONIC AUTOMOTIVE INC | 66,068 | $1.348M | 0.0% | $20.40 * | $18.77 | -2.9% | COMMON | 83545G102 |
| — | TRIVAGO N V | 122,980 | $1.344M | 0.0% | $10.93 | $11.05 | — | ADR | 89686D105 |
| — | CORENERGY INFRASTRUCTURE TR | 38,650 | $1.344M | 0.0% | $34.77 | $30.89 | — | COMMON | 21870U502 |
| — | ALLEGIANCE BANCSHARES INC | 36,250 | $1.337M | 0.0% | $36.88 | $25.48 | — | COMMON | 01748H107 |
| DTH | WISDOMTREE TR | 30,748 | $1.335M | 0.0% | $43.42 | $41.78 | — | FUND | 97717W802 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,804 | $1.333M | 0.0% | $29.75 | $25.54 | — | FUND | 33734H106 |
| — | BANK NEW YORK MELLON CORP | 25,100 | $1.331M | 0.0% | $53.03 | — | — | Put | 064058950 |
| VECO | VEECO INSTRS INC DEL | 62,237 | $1.326M | 0.0% | $21.31 * | $24.27 | -1.4% | COMMON | 922417100 |
| IYG | ISHARES TR | 11,031 | $1.317M | 0.0% | $119.39 | $114.71 | — | FUND | 464287770 |
| SUB | ISHARES TR | 12,396 | $1.314M | 0.0% | $106.00 | $105.78 | — | FUND | 464288158 |
| — | ENSCO PLC | 223,700 | $1.313M | 0.0% | $5.87 | — | — | Call | G3157S906 |
| — | CM FIN INC | 141,620 | $1.31M | 0.0% | $9.25 | $9.29 | — | COMMON | 12574Q103 |
| EIG | EMPLOYERS HOLDINGS INC | 28,642 | $1.306M | 0.0% | $45.60 * | $24.34 | +35.0% | COMMON | 292218104 |
| — | DUKE ENERGY CORP NEW | 15,500 | $1.306M | 0.0% | $84.26 | — | — | Put | 26441C954 |
| ICOW | PACER FDS TR | 47,300 | $1.305M | 0.0% | $27.59 | $25.46 | — | FUND | 69374H873 |
| CTS | CTS CORP | 52,818 | $1.302M | 0.0% | $24.65 * | $18.60 | +15.7% | COMMON | 126501105 |
| GIFI | GULF ISLAND FABRICATION INC | 102,881 | $1.302M | 0.0% | $12.66 * | $14.43 | -20.7% | COMMON | 402307102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 19,263 | $1.3M | 0.0% | $67.49 | $53.47 | — | FUND | 337345102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,802 | $1.3M | 0.0% | $33.50 * | $26.35 | +18.0% | COMMON | 89214P109 |
| — | AVON PRODS INC | 542,765 | $1.297M | 0.0% | $2.39 | $5.53 | — | COMMON | 054303102 |
| — | ROSS STORES INC | 20,000 | $1.296M | 0.0% | $64.80 | — | — | Put | 778296953 |
| ISTB | ISHARES TR | 25,733 | $1.294M | 0.0% | $50.29 | $68.34 | — | FUND | 46432F859 |
| AFIIQ | ARMSTRONG FLOORING INC | 80,485 | $1.294M | 0.0% | $16.08 | $16.65 | -4.1% | COMMON | 04238R106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 37,983 | $1.291M | 0.0% | $33.99 | $33.74 | +0.0% | COMMON | 598511103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 104,041 | $1.286M | 0.0% | $12.36 * | $13.97 | +5.7% | COMMON | 528872302 |
| IHF | ISHARES TR | 8,739 | $1.285M | 0.0% | $147.04 | $117.44 | — | FUND | 464288828 |
| MSBI | MIDLAND STS BANCORP INC ILL | 40,139 | $1.279M | 0.0% | $31.86 * | $18.14 | +14.9% | COMMON | 597742105 |
| TIIAY | TELECOM ITALIA S P A NEW | 135,205 | $1.277M | 0.0% | $9.44 | $11.14 | — | ADR | 87927Y102 |
| FSTR | FOSTER L B CO | 55,963 | $1.276M | 0.0% | $22.80 * | $15.00 | +30.1% | COMMON | 350060109 |
| — | BOEING CO | 5,000 | $1.271M | 0.0% | $254.20 | — | — | Call | 097023905 |
| — | MECHEL PAO | 247,369 | $1.269M | 0.0% | $5.13 | $5.12 | — | ADR | 583840608 |
| — | FOREST CITY RLTY TR INC | 49,849 | $1.266M | 0.0% | $25.40 | $24.13 | — | COMMON | 345605109 |
| SHM | SPDR SER TR | 26,031 | $1.265M | 0.0% | $48.60 | $48.40 | — | FUND | 78468R739 |
| — | SAGE THERAPEUTICS INC | 20,100 | $1.264M | 0.0% | $62.89 | — | — | Call | 78667J908 |
| — | INPHI CORP | 1,020,000 | $1.244M | 0.0% | $1.22 | $1.17 | — | BOND | 45772FAB3 |
| — | DYNEX CAP INC | 170,531 | $1.243M | 0.0% | $7.29 | $7.00 | — | COMMON | 26817Q506 |
| — | RPC INC | 50,000 | $1.229M | 0.0% | $24.58 | — | — | Put | 749660956 |
| SOXX | ISHARES TR | 7,814 | $1.228M | 0.0% | $157.15 | $106.34 | — | FUND | 464287523 |
| — | COMPANHIA PARANAENSE ENERG C | 139,763 | $1.227M | 0.0% | $8.78 | $8.15 | — | ADR | 20441B407 |
| — | PARK STERLING CORP | 99,092 | $1.225M | 0.0% | $12.36 | $7.26 | — | COMMON | 70086Y105 |
| — | CENTURY BANCORP INC MASS | 15,329 | $1.223M | 0.0% | $79.78 | $42.53 | — | COMMON | 156432106 |
| — | ENDO INTL PLC | 150,000 | $1.223M | 0.0% | $8.15 | — | — | Call | G30401906 |
| FDD | FIRST TR STOXX EURO DIV FD | 90,373 | $1.22M | 0.0% | $13.50 | $12.40 | — | FUND | 33735T109 |
| — | CVS HEALTH CORP | 15,000 | $1.219M | 0.0% | $81.27 | — | — | Put | 126650950 |
| — | CVS HEALTH CORP | 15,000 | $1.219M | 0.0% | $81.27 | — | — | Call | 126650900 |
| PETS | PETMED EXPRESS INC | 36,499 | $1.215M | 0.0% | $33.29 * | $33.62 | +21.1% | COMMON | 716382106 |
| — | E L F BEAUTY INC | 55,000 | $1.214M | 0.0% | $22.07 | — | — | Put | 26856L953 |
| QUAL | ISHARES TR | 15,740 | $1.213M | 0.0% | $77.06 | $66.97 | — | FUND | 46432F339 |
| — | COLUMBIA PPTY TR INC | 56,436 | $1.21M | 0.0% | $21.44 | $22.12 | — | COMMON | 198287203 |
| NOVT | NOVANTA INC | 27,813 | $1.209M | 0.0% | $43.47 * | $38.86 | +0.0% | COMMON | 67000B104 |
| ZEUS | OLYMPIC STEEL INC | 55,463 | $1.208M | 0.0% | $21.78 * | $22.49 | -18.3% | COMMON | 68162K106 |
| — | VIRTUSA CORP | 31,869 | $1.206M | 0.0% | $37.84 | $25.30 | — | COMMON | 92827P102 |
| CNA | CNA FINL CORP | 24,104 | $1.206M | 0.0% | $50.03 * | $22.76 | +21.4% | COMMON | 126117100 |
| CHMI | CHERRY HILL MTG INVT CORP | 66,036 | $1.203M | 0.0% | $18.22 | $17.81 | — | COMMON | 164651101 |
| — | TEVA PHARMACEUTICAL INDS LTD | 70,000 | $1.201M | 0.0% | $17.16 | — | — | Put | 881624959 |
| ATEN | A10 NETWORKS INC | 180,354 | $1.2M | 0.0% | $6.65 * | $7.67 | -17.0% | COMMON | 002121101 |
| — | KROGER CO | 59,200 | $1.199M | 0.0% | $20.25 | — | — | Put | 501044951 |
| OLED | UNIVERSAL DISPLAY CORP | 9,378 | $1.199M | 0.0% | $127.85 * | $114.30 | +0.3% | COMMON | 91347P105 |
| VLGEA | VILLAGE SUPER MKT INC | 48,504 | $1.198M | 0.0% | $24.70 * | $30.11 | -20.2% | COMMON | 927107409 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,576 | $1.198M | 0.0% | $125.10 * | $109.16 | +5.5% | COMMON | 57164Y107 |
| — | SHIP FINANCE INTERNATIONAL L | 82,416 | $1.196M | 0.0% | $14.51 | $14.75 | — | COMMON | G81075106 |
| SABR | SABRE CORP | 65,126 | $1.192M | 0.0% | $18.30 * | $26.77 | -27.5% | COMMON | 78573M104 |
| — | VULCAN MATLS CO | 10,000 | $1.191M | 0.0% | $119.10 | — | — | Put | 929160959 |
| OFS | OFS CAP CORP | 91,112 | $1.19M | 0.0% | $13.06 * | $13.81 | -2.2% | COMMON | 67103B100 |
| — | SPIRIT RLTY CAP INC NEW | 142,100 | $1.189M | 0.0% | $8.37 | — | — | Call | 84860W902 |
| — | VANECK VECTORS ETF TR | 48,465 | $1.185M | 0.0% | $24.45 | $23.56 | — | FUND | 92189F320 |
| — | NUTRI SYS INC NEW | 21,518 | $1.176M | 0.0% | $54.65 | $35.79 | — | COMMON | 67069D108 |
| NTGR | NETGEAR INC | 24,917 | $1.174M | 0.0% | $47.12 * | $23.68 | +21.5% | COMMON | 64111Q104 |
| — | RIO TINTO PLC | 25,000 | $1.174M | 0.0% | $46.96 | — | — | Put | 767204950 |
| AORT | CRYOLIFE INC | 52,142 | $1.173M | 0.0% | $22.50 * | $17.13 | +17.7% | COMMON | 228903100 |
| AMSF | AMERISAFE INC | 20,194 | $1.171M | 0.0% | $57.99 * | $19.93 | +40.7% | COMMON | 03071H100 |
| — | ETFS PALLADIUM TR | 13,141 | $1.17M | 0.0% | $89.03 | $64.90 | — | FUND | 26923A106 |
| SAN | BANCO SANTANDER SA | 168,977 | $1.168M | 0.0% | $6.91 | $6.35 | — | ADR | 05964H105 |
| WMK | WEIS MKTS INC | 26,473 | $1.161M | 0.0% | $43.86 * | $39.84 | -6.1% | COMMON | 948849104 |
| — | MELLANOX TECHNOLOGIES LTD | 24,285 | $1.159M | 0.0% | $47.72 | $48.79 | — | COMMON | M51363113 |
| EZA | ISHARES INC | 19,784 | $1.149M | 0.0% | $58.08 | $56.58 | — | FUND | 464286780 |
| CTRN | CITI TRENDS INC | 57,561 | $1.145M | 0.0% | $19.89 * | $18.79 | +1.2% | COMMON | 17306X102 |
| — | LEGACY TEX FINL GROUP INC | 28,902 | $1.145M | 0.0% | $39.62 | $31.82 | — | COMMON | 52471Y106 |
| PRKS | SEAWORLD ENTMT INC | 85,152 | $1.144M | 0.0% | $13.43 | $16.81 | -18.6% | COMMON | 81282V100 |
| — | CATERPILLAR INC DEL | 9,100 | $1.14M | 0.0% | $125.27 | — | — | Call | 149123901 |
| STPZ | PIMCO ETF TR | 21,797 | $1.14M | 0.0% | $52.30 | $52.21 | — | FUND | 72201R205 |
| IHE | ISHARES TR | 7,337 | $1.137M | 0.0% | $154.97 | $145.14 | — | FUND | 464288836 |
| MBWM | MERCANTILE BANK CORP | 31,925 | $1.13M | 0.0% | $35.40 * | $19.59 | +17.0% | COMMON | 587376104 |
| BTG | B2GOLD CORP | 401,570 | $1.128M | 0.0% | $2.81 * | $2.07 | +2.1% | COMMON | 11777Q209 |
| TDC | TERADATA CORP DEL | 33,395 | $1.128M | 0.0% | $33.78 * | $29.95 | +3.7% | COMMON | 88076W103 |
| EFAD | PROSHARES TR | 29,978 | $1.123M | 0.0% | $37.46 | $35.79 | — | FUND | 74347B839 |
| — | WRIGHT MED GROUP N V | 44,000 | $1.123M | 0.0% | $25.52 | — | — | Call | N96617908 |
| — | INTREXON CORP | 59,622 | $1.122M | 0.0% | $18.82 | $18.89 | — | COMMON | 46122T102 |
| VDE | VANGUARD WORLD FDS | 11,991 | $1.122M | 0.0% | $93.57 | $91.97 | — | FUND | 92204A306 |
| LAUR | LAUREATE EDUCATION INC | 76,880 | $1.119M | 0.0% | $14.56 * | $15.67 | 0.0% | COMMON | 518613203 |
| GABC | GERMAN AMERN BANCORP INC | 29,139 | $1.116M | 0.0% | $38.30 * | $22.28 | +22.9% | COMMON | 373865104 |
| — | ION GEOPHYSICAL CORP | 118,559 | $1.114M | 0.0% | $9.40 | $6.66 | — | COMMON | 462044207 |
| FXU | FIRST TR EXCHANGE TRADED FD | 41,029 | $1.114M | 0.0% | $27.15 | $26.44 | — | FUND | 33734X184 |
| ILTB | ISHARES | 17,432 | $1.108M | 0.0% | $63.56 | $62.19 | — | FUND | 464289479 |
| CROX | CROCS INC | 115,640 | $1.106M | 0.0% | $9.56 * | $13.37 | -36.0% | COMMON | 227046109 |
| SBLK | STAR BULK CARRIERS CORP | 114,238 | $1.105M | 0.0% | $9.67 * | $10.41 | 0.0% | COMMON | Y8162K204 |
| SCM | STELLUS CAP INVT CORP | 80,973 | $1.105M | 0.0% | $13.65 | $13.57 | +0.4% | COMMON | 858568108 |
| — | AFLAC INC | 13,400 | $1.103M | 0.0% | $82.31 | — | — | Call | 001055902 |
| — | YUM BRANDS INC | 15,000 | $1.103M | 0.0% | $73.53 | — | — | Call | 988498901 |
| ETSY | ETSY INC | 65,496 | $1.102M | 0.0% | $16.83 * | $13.52 | +16.7% | COMMON | 29786A106 |
| — | FINISAR CORP | 50,000 | $1.101M | 0.0% | $22.02 | — | — | Call | 31787A907 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,753 | $1.101M | 0.0% | $37.00 | $34.32 | — | FUND | 33734X150 |
| — | DARDEN RESTAURANTS INC | 13,900 | $1.098M | 0.0% | $78.99 | — | — | Call | 237194905 |
| — | AMAG PHARMACEUTICALS INC | 1,055,000 | $1.092M | 0.0% | $1.04 | $1.12 | — | BOND | 00163UAA4 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,935 | $1.09M | 0.0% | $45.54 | $41.36 | — | FUND | 33734X119 |
| — | AGRIUM INC | 10,100 | $1.09M | 0.0% | $107.92 | — | — | Put | 008916958 |
| DLS | WISDOMTREE TR | 14,853 | $1.089M | 0.0% | $73.32 | $63.44 | — | FUND | 97717W760 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,867 | $1.089M | 0.0% | $36.46 | $30.64 | — | COMMON | 36467J108 |
| — | QUIDEL CORP | 734,000 | $1.088M | 0.0% | $1.48 | $1.11 | — | BOND | 74838JAA9 |
| — | GENESEE & WYO INC | 14,714 | $1.081M | 0.0% | $73.47 | $68.02 | — | COMMON | 371559105 |
| — | CLEVELAND CLIFFS INC | 150,300 | $1.079M | 0.0% | $7.18 | — | — | Put | 185899951 |
| EGHT | 8X8 INC NEW | 80,925 | $1.077M | 0.0% | $13.31 * | $12.68 | +7.4% | COMMON | 282914100 |
| — | SPX FLOW INC | 27,685 | $1.076M | 0.0% | $38.87 | $31.28 | — | COMMON | 78469X107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 41,317 | $1.073M | 0.0% | $25.97 | $25.97 | — | COMMON | L0175J104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,036 | $1.073M | 0.0% | $66.91 * | $63.45 | +1.0% | COMMON | 800422107 |
| — | STARWOOD WAYPOINT RESIDENTL | 874,000 | $1.072M | 0.0% | $1.23 | $1.10 | — | BOND | 85571WAB5 |
| TM | TOYOTA MOTOR CORP | 8,962 | $1.072M | 0.0% | $119.62 | $120.65 | — | ADR | 892331307 |
| — | HSN INC | 27,775 | $1.072M | 0.0% | $38.60 | $40.15 | — | COMMON | 404303109 |
| VNDA | VANDA PHARMACEUTICALS INC | 59,338 | $1.071M | 0.0% | $18.05 * | $12.37 | +35.2% | COMMON | 921659108 |
| — | NORTHEAST BANCORP | 40,382 | $1.07M | 0.0% | $26.50 | $19.40 | — | COMMON | 663904209 |
| — | DISCOVERY COMMUNICATNS NEW | 49,975 | $1.069M | 0.0% | $21.39 | $27.37 | — | COMMON | 25470F104 |
| — | OPUS BK IRVINE CALIF | 44,455 | $1.067M | 0.0% | $24.00 | $23.26 | — | COMMON | 684000102 |
| — | HERTZ GLOBAL HLDGS INC | 45,000 | $1.062M | 0.0% | $23.60 | — | — | Put | 42806J956 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 23,661 | $1.06M | 0.0% | $44.80 | $44.75 | — | ADR | 400501102 |
| — | AMERICAN RENAL ASSOCIATES HO | 70,850 | $1.057M | 0.0% | $14.92 | $19.02 | — | COMMON | 029227105 |
| MGK | VANGUARD WORLD FD | 10,116 | $1.054M | 0.0% | $104.19 | $89.03 | — | FUND | 921910816 |
| — | ENCORE WIRE CORP | 23,575 | $1.053M | 0.0% | $44.67 | $38.42 | — | COMMON | 292562105 |
| — | ISHARES TR | 41,861 | $1.051M | 0.0% | $25.11 | $23.67 | — | FUND | 46434V720 |
| — | SUTHERLAND ASSET MGMT CORP M | 66,427 | $1.05M | 0.0% | $15.81 | $13.74 | — | COMMON | 86933G105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 38,724 | $1.049M | 0.0% | $27.09 | $24.20 | — | COMMON | 20369C106 |
| — | PGT INNOVATIONS INC | 70,506 | $1.047M | 0.0% | $14.85 | $12.99 | — | COMMON | 69336V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,147 | $1.046M | 0.0% | $25.42 | $25.18 | — | COMMON | 531229888 |
| FELE | FRANKLIN ELEC INC | 23,166 | $1.045M | 0.0% | $45.11 * | $34.42 | +8.0% | COMMON | 353514102 |
| TSQ | TOWNSQUARE MEDIA INC | 98,900 | $1.038M | 0.0% | $10.50 | $10.44 | -0.8% | COMMON | 892231101 |
| — | TRIUMPH GROUP INC NEW | 34,309 | $1.036M | 0.0% | $30.20 | $31.50 | — | COMMON | 896818101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,720 | $1.036M | 0.0% | $75.51 | $63.72 | — | COMMON | 91359E105 |
| JOUT | JOHNSON OUTDOORS INC | 14,926 | $1.033M | 0.0% | $69.21 * | $37.54 | +55.3% | COMMON | 479167108 |
| — | MTGE INVT CORP | 52,861 | $1.033M | 0.0% | $19.54 | $16.03 | — | COMMON | 55378A105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,200 | $1.032M | 0.0% | $21.86 | $21.87 | — | FUND | 33734X846 |
| — | SIGMA DESIGNS INC | 164,767 | $1.03M | 0.0% | $6.25 | $6.74 | — | COMMON | 826565103 |
| HVT | HAVERTY FURNITURE INC | 38,460 | $1.021M | 0.0% | $26.55 * | $19.76 | +20.9% | COMMON | 419596101 |
| — | ANWORTH MORTGAGE ASSET CP | 168,803 | $1.021M | 0.0% | $6.05 | $5.01 | — | COMMON | 037347101 |
| IYE | ISHARES TR | 27,221 | $1.019M | 0.0% | $37.43 | $41.55 | — | FUND | 464287796 |
| — | BARCLAYS BANK PLC | 38,253 | $1.016M | 0.0% | $26.56 | $25.97 | — | PREFERRED | 06739H362 |
| CMBT | EURONAV NV ANTWERPEN | 127,858 | $1.016M | 0.0% | $7.95 * | $3.69 | 0.0% | COMMON | B38564108 |
| — | ACCESS NATL CORP | 35,341 | $1.015M | 0.0% | $28.72 | $27.10 | — | COMMON | 004337101 |
| — | MOBILEIRON INC | 286,095 | $1.015M | 0.0% | $3.55 | $4.90 | — | COMMON | 60739U204 |
| — | LIVEPERSON INC | 75,540 | $1.012M | 0.0% | $13.40 | $8.62 | — | COMMON | 538146101 |
| — | DISCOVERY COMMUNICATNS NEW | 50,000 | $1.012M | 0.0% | $20.24 | — | — | Call | 25470F902 |
| IHY | VANECK VECTORS ETF TR | 39,296 | $1.011M | 0.0% | $25.73 | $25.00 | — | FUND | 92189F445 |
| VOX | VANGUARD WORLD FDS | 10,906 | $1.01M | 0.0% | $92.61 | $93.03 | — | FUND | 92204A884 |
| USNA | USANA HEALTH SCIENCES INC | 17,440 | $1.005M | 0.0% | $57.63 * | $56.48 | +4.6% | COMMON | 90328M107 |
| — | ARDAGH GROUP S A | 47,124 | $1.004M | 0.0% | $21.31 | $22.24 | — | COMMON | L0223L101 |
| — | SUNPOWER CORP | 1,235,000 | $1.003M | 0.0% | $0.81 | $0.78 | — | BOND | 867652AL3 |
| CNOB | CONNECTONE BANCORP INC NEW | 40,724 | $1.002M | 0.0% | $24.60 * | $18.70 | 0.0% | COMMON | 20786W107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,110 | $1.001M | 0.0% | $55.27 | $54.65 | — | ADR | 833635105 |
| — | WINGSTOP INC | 30,000 | $1M | 0.0% | $33.33 | — | — | Call | 974155903 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,500 | $996K | 0.0% | $117.18 | $117.18 | — | FUND | 921932844 |
| — | UNITED STATES NATL GAS FUND | 150,000 | $987K | 0.0% | $6.58 | — | — | Put | 912318951 |
| — | PRECISION DRILLING CORP | 308,428 | $987K | 0.0% | $3.20 | $3.20 | — | COMMON | 74022D308 |
| — | U S CONCRETE INC | 13,055 | $987K | 0.0% | $75.60 | $66.47 | — | COMMON | 90333L201 |
| — | INTERCONTINENTAL HOTELS GROU | 18,613 | $986K | 0.0% | $52.97 | $55.51 | — | ADR | 45857P707 |
| — | GW PHARMACEUTICALS PLC | 8,772 | $985K | 0.0% | $112.29 | $111.70 | — | ADR | 36197T103 |
| — | UNITI GROUP INC | 67,200 | $985K | 0.0% | $14.66 | — | — | Put | 91325V958 |
| ANIK | ANIKA THERAPEUTICS INC | 16,859 | $982K | 0.0% | $58.25 * | $52.09 | +0.4% | COMMON | 035255108 |
| — | APOLLO INVT CORP | 162,576 | $977K | 0.0% | $6.01 | $6.06 | — | COMMON | 03761U106 |
| — | VERTEX PHARMACEUTICALS INC | 6,500 | $973K | 0.0% | $149.69 | — | — | Call | 92532F900 |
| RDN | RADIAN GROUP INC | 51,800 | $972K | 0.0% | $18.76 * | $13.36 | +7.5% | COMMON | 750236101 |
| IX | ORIX CORP | 12,029 | $970K | 0.0% | $80.64 | $80.55 | — | ADR | 686330101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,601 | $966K | 0.0% | $21.18 | $21.25 | — | FUND | 18383M530 |
| — | CRH MEDICAL CORP | 410,100 | $964K | 0.0% | $2.35 | $4.33 | — | COMMON | 12626F105 |
| JPPYY | JUPAI HLDGS LTD | 76,716 | $964K | 0.0% | $12.57 | $12.57 | — | ADR | 48205B107 |
| ESE | ESCO TECHNOLOGIES INC | 15,898 | $961K | 0.0% | $60.45 * | $47.02 | +19.1% | COMMON | 296315104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,856 | $956K | 0.0% | $38.46 | $36.67 | — | FUND | 301505707 |
| MGRC | MCGRATH RENTCORP | 21,679 | $955K | 0.0% | $44.05 * | $34.93 | +9.7% | COMMON | 580589109 |
| — | MICHAEL KORS HLDGS LTD | 20,000 | $954K | 0.0% | $47.70 | — | — | Put | G60754951 |
| — | OPPENHEIMER REV WEIGHTD ETF | 13,926 | $952K | 0.0% | $68.36 | $60.49 | — | FUND | 68386C302 |
| — | WELBILT INC | 41,161 | $950K | 0.0% | $23.08 | $23.08 | — | COMMON | 949090104 |
| — | KEYW HLDG CORP | 118,728 | $950K | 0.0% | $8.00 | $9.62 | — | COMMON | 493723100 |
| — | VANECK VECTORS ETF TR | 49,640 | $949K | 0.0% | $19.12 | $18.62 | — | FUND | 92189F494 |
| GEM | GOLDMAN SACHS ETF TR | 28,634 | $949K | 0.0% | $33.14 | $33.12 | — | FUND | 381430206 |
| NGG | NATIONAL GRID PLC | 15,109 | $948K | 0.0% | $62.74 | $62.81 | — | ADR | 636274409 |
| — | BEACON ROOFING SUPPLY INC | 18,413 | $946K | 0.0% | $51.38 | $41.72 | — | COMMON | 073685109 |
| — | POWERSHARES DB CMDTY IDX TRA | 60,972 | $944K | 0.0% | $15.48 | $15.52 | — | FUND | 73935S105 |
| — | CAREER EDUCATION CORP | 89,450 | $942K | 0.0% | $10.53 | $8.46 | — | COMMON | 141665109 |
| — | MAIDEN HOLDINGS LTD | 121,546 | $942K | 0.0% | $7.75 | $12.98 | — | COMMON | G5753U112 |
| — | HORNBECK OFFSHORE SVCS INC N | 244,242 | $938K | 0.0% | $3.84 | $6.26 | — | COMMON | 440543106 |
| IEP | ICAHN ENTERPRISES LP | 16,990 | $937K | 0.0% | $55.15 | $66.91 | — | COMMON | 451100101 |
| GHYG | ISHARES INC | 18,301 | $936K | 0.0% | $51.14 | $49.25 | — | FUND | 464286178 |
| — | ARLINGTON ASSET INVT CORP | 73,025 | $931K | 0.0% | $12.75 | $19.25 | — | COMMON | 041356205 |
| — | TESARO INC | 7,500 | $928K | 0.0% | $123.73 | — | — | Put | 881569957 |
| SCVL | SHOE CARNIVAL INC | 41,655 | $926K | 0.0% | $22.23 * | $11.30 | -17.9% | COMMON | 824889109 |
| IXJ | ISHARES TR | 8,273 | $924K | 0.0% | $111.69 | $107.92 | — | FUND | 464287325 |
| HTB | HOMETRUST BANCSHARES INC | 35,000 | $924K | 0.0% | $26.40 * | $22.99 | +3.8% | COMMON | 437872104 |
| — | POWERSHARES ETF TRUST II | 38,476 | $923K | 0.0% | $23.99 | $22.37 | — | FUND | 73936Q843 |
| UNF | UNIFIRST CORP MASS | 6,120 | $921K | 0.0% | $150.49 * | $123.59 | +9.4% | COMMON | 904708104 |
| BOKF | BOK FINL CORP | 10,325 | $918K | 0.0% | $88.91 * | $61.42 | +9.7% | COMMON | 05561Q201 |
| UE | URBAN EDGE PPTYS | 37,460 | $917K | 0.0% | $24.48 | $26.07 | — | COMMON | 91704F104 |
| — | BOEING CO | 3,600 | $915K | 0.0% | $254.17 | — | — | Put | 097023955 |
| — | WALTER INVT MGMT CORP | 5,699,000 | $912K | 0.0% | $0.16 | $0.34 | — | BOND | 93317WAA0 |
| — | REGIONS FINL CORP NEW | 60,600 | $911K | 0.0% | $15.03 | — | — | Call | 7591EP900 |
| — | UNIVAR INC | 31,428 | $909K | 0.0% | $28.92 | $28.64 | — | COMMON | 91336L107 |
| — | SOUTH JERSEY INDS INC | 25,984 | $904K | 0.0% | $34.79 | $33.87 | — | COMMON | 838518108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 38,234 | $903K | 0.0% | $23.62 | $21.98 | — | ADR | 90400P101 |
| ARTNA | ARTESIAN RESOURCES CORP | 23,338 | $903K | 0.0% | $38.69 * | $22.26 | +32.9% | COMMON | 043113208 |
| — | PACIFIC MERCANTILE BANCORP | 97,500 | $902K | 0.0% | $9.25 | $8.82 | — | COMMON | 694552100 |
| — | GLU MOBILE INC | 243,709 | $899K | 0.0% | $3.69 | $3.65 | — | COMMON | 379890106 |
| — | GRAN TIERRA ENERGY INC | 392,545 | $895K | 0.0% | $2.28 | $2.26 | — | COMMON | 38500T101 |
| — | FBL FINL GROUP INC | 11,942 | $895K | 0.0% | $74.95 | $77.88 | — | COMMON | 30239F106 |
| — | PREMIER FINL BANCORP INC | 40,145 | $887K | 0.0% | $22.09 | $18.16 | — | COMMON | 74050M105 |
| — | RLJ LODGING TR | 40,000 | $887K | 0.0% | $22.18 | — | — | Put | 74965L951 |
| — | CYPRESS SEMICONDUCTOR CORP | 60,000 | $884K | 0.0% | $14.73 | — | — | Call | 232806909 |
| — | PENNEY J C INC | 225,148 | $880K | 0.0% | $3.91 | $10.26 | — | COMMON | 708160106 |
| ATKR | ATKORE INTL GROUP INC | 44,727 | $876K | 0.0% | $19.59 * | $18.53 | -0.1% | COMMON | 047649108 |
| — | NORTHSTAR REALTY EUROPE CORP | 67,313 | $875K | 0.0% | $13.00 | $12.47 | — | COMMON | 66706L101 |
| — | BANK MUTUAL CORP NEW | 86,078 | $869K | 0.0% | $10.10 | $8.68 | — | COMMON | 063750103 |
| XTL | SPDR SERIES TRUST | 12,486 | $869K | 0.0% | $69.60 | $68.74 | — | FUND | 78464A540 |
| HTBK | HERITAGE COMMERCE CORP | 61,300 | $869K | 0.0% | $14.18 * | $12.29 | +11.4% | COMMON | 426927109 |
| EXPO | EXPONENT INC | 11,700 | $866K | 0.0% | $74.02 * | $22.61 | +33.2% | COMMON | 30214U102 |
| — | LATAM AIRLS GROUP S A | 65,624 | $866K | 0.0% | $13.20 | $13.11 | — | ADR | 51817R106 |
| — | ECOLAB INC | 6,700 | $866K | 0.0% | $129.25 | — | — | Call | 278865900 |
| — | NEVRO CORP | 726,000 | $861K | 0.0% | $1.19 | $1.09 | — | BOND | 64157FAA1 |
| DIOD | DIODES INC | 29,121 | $860K | 0.0% | $29.53 * | $23.31 | +15.4% | COMMON | 254543101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,777 | $858K | 0.0% | $67.15 | $56.99 | — | FUND | 46641Q407 |
| — | SIERRA WIRELESS INC | 39,794 | $858K | 0.0% | $21.56 | $22.36 | — | COMMON | 826516106 |
| FLRN | SPDR SER TR | 27,882 | $857K | 0.0% | $30.74 | $30.74 | — | FUND | 78468R200 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 42,527 | $854K | 0.0% | $20.08 | $19.05 | — | FUND | 33739E108 |
| — | ANTHEM INC | 4,500 | $854K | 0.0% | $189.78 | — | — | Put | 036752953 |
| CNMD | CONMED CORP | 16,245 | $853K | 0.0% | $52.51 * | $42.97 | +7.9% | COMMON | 207410101 |
| DQ | DAQO NEW ENERGY CORP | 28,887 | $852K | 0.0% | $29.49 | $29.46 | — | ADR | 23703Q203 |
| CEMB | ISHARES INC | 16,507 | $850K | 0.0% | $51.49 | $49.59 | — | FUND | 464286251 |
| COKE | COCA COLA BOTTLING CO CONS | 3,938 | $848K | 0.0% | $215.34 * | $16.95 | +22.5% | COMMON | 191098102 |
| — | EVERBRIDGE INC | 32,226 | $845K | 0.0% | $26.22 | $26.22 | — | COMMON | 29978A104 |
| TBBK | BANCORP INC DEL | 101,363 | $845K | 0.0% | $8.34 * | $7.75 | 0.0% | COMMON | 05969A105 |
| EZM | WISDOMTREE TR | 22,767 | $845K | 0.0% | $37.12 | $48.02 | — | FUND | 97717W570 |
| — | DDR CORP | 91,054 | $839K | 0.0% | $9.21 | $15.49 | — | COMMON | 23317H102 |
| CSTE | CAESARSTONE LTD | 28,114 | $839K | 0.0% | $29.84 * | $37.47 | -22.9% | COMMON | M20598104 |
| TGNA | TEGNA INC | 62,273 | $837K | 0.0% | $13.44 | $17.04 | -21.3% | COMMON | 87901J105 |
| THRM | GENTHERM INC | 22,793 | $836K | 0.0% | $36.68 * | $33.97 | +0.8% | COMMON | 37253A103 |
| RAIL | FREIGHTCAR AMER INC | 41,500 | $834K | 0.0% | $20.10 * | $16.93 | +4.0% | COMMON | 357023100 |
| ASHR | DBX ETF TR | 28,703 | $831K | 0.0% | $28.95 | $27.72 | — | FUND | 233051879 |
| BMI | BADGER METER INC | 16,897 | $830K | 0.0% | $49.12 * | $31.72 | +30.1% | COMMON | 056525108 |
| IYY | ISHARES TR | 6,602 | $829K | 0.0% | $125.57 | $98.00 | — | FUND | 464287846 |
| — | NORBORD INC | 20,000 | $827K | 0.0% | $41.35 | $29.91 | — | COMMON | 65548P403 |
| — | GLAUKOS CORP | 25,000 | $825K | 0.0% | $33.00 | — | — | Call | 377322902 |
| MFG | MIZUHO FINL GROUP INC | 231,893 | $823K | 0.0% | $3.55 | $3.24 | — | ADR | 60687Y109 |
| NPK | NATIONAL PRESTO INDS INC | 7,683 | $821K | 0.0% | $106.86 | $102.31 | +3.3% | COMMON | 637215104 |
| — | GLADSTONE CAPITAL CORP | 87,117 | $820K | 0.0% | $9.41 | $9.35 | — | COMMON | 376535100 |
| — | PATTERSON COMPANIES INC | 21,160 | $819K | 0.0% | $38.71 | $46.12 | — | COMMON | 703395103 |
| — | SPARTAN MTRS INC | 73,087 | $819K | 0.0% | $11.21 | $9.51 | — | COMMON | 846819100 |
| SJNK | SPDR SER TR | 29,244 | $817K | 0.0% | $27.94 | $28.70 | — | FUND | 78468R408 |
| — | AVIANCA HLDGS SA | 104,985 | $814K | 0.0% | $7.75 | $6.74 | — | ADR | 05367G100 |
| — | SONY CORP | 22,100 | $812K | 0.0% | $36.74 | — | — | Call | 835699907 |
| — | HOME BANCSHARES INC | 32,700 | $812K | 0.0% | $24.83 | — | — | Call | 436893900 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 16,559 | $812K | 0.0% | $49.04 | $47.67 | — | FUND | 33738D408 |
| — | ANADARKO PETE CORP | 20,411 | $811K | 0.0% | $39.73 | $37.00 | — | PREF CONV | 032511404 |
| — | MEDICINES CO | 775,000 | $810K | 0.0% | $1.05 | $1.06 | — | BOND | 584688AG0 |
| — | LAYNE CHRISTENSEN CO | 65,155 | $807K | 0.0% | $12.39 | $12.15 | — | COMMON | 521050104 |
| EPHE | ISHARES TR | 21,852 | $802K | 0.0% | $36.70 | $35.85 | — | FUND | 46429B408 |
| KURA | KURA ONCOLOGY INC | 55,471 | $802K | 0.0% | $14.46 * | $9.39 | 0.0% | COMMON | 50127T109 |
| SCHD | SCHWAB STRATEGIC TR | 17,044 | $797K | 0.0% | $46.76 | $42.61 | — | FUND | 808524797 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 8,700 | $795K | 0.0% | $91.38 | $91.38 | — | COMMON | G21515104 |
| — | ARC LOGISTICS PARTNERS LP | 47,554 | $792K | 0.0% | $16.65 | $16.65 | — | COMMON | 03879N101 |
| SD | SANDRIDGE ENERGY INC | 39,516 | $792K | 0.0% | $20.04 * | $23.46 | -21.0% | COMMON | 80007P869 |
| — | POWERSHS DB US DOLLAR INDEX | 32,635 | $790K | 0.0% | $24.21 | $24.21 | — | FUND | 73936D107 |
| EPP | ISHARES INC | 17,158 | $790K | 0.0% | $46.04 | $42.91 | — | FUND | 464286665 |
| — | HOVNANIAN ENTERPRISES INC | 408,700 | $785K | 0.0% | $1.92 | $2.73 | — | COMMON | 442487203 |
| — | 8POINT3 ENERGY PARTNERS LP | 53,290 | $784K | 0.0% | $14.71 | $13.04 | — | COMMON | 282539105 |
| — | APACHE CORP | 17,000 | $779K | 0.0% | $45.82 | — | — | Call | 037411905 |
| MSB | MESABI TR | 34,569 | $778K | 0.0% | $22.51 | $10.30 | — | COMMON | 590672101 |
| — | PLAYA HOTELS & RESORTS NV | 73,993 | $777K | 0.0% | $10.50 | $10.50 | — | COMMON | N70544106 |
| — | RYDEX ETF TRUST | 12,665 | $776K | 0.0% | $61.27 | $53.32 | — | FUND | 78355W304 |
| — | AMERICAN NATL INS CO | 6,564 | $776K | 0.0% | $118.22 | $113.66 | — | COMMON | 028591105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,690 | $774K | 0.0% | $52.69 * | $36.93 | +61.1% | COMMON | 238337109 |
| — | RYDEX ETF TRUST | 14,040 | $774K | 0.0% | $55.13 | $55.11 | — | FUND | 78355W866 |
| IUSV | ISHARES TR | 14,793 | $773K | 0.0% | $52.25 | $50.64 | — | FUND | 464287663 |
| HCC | WARRIOR MET COAL INC | 33,118 | $772K | 0.0% | $23.31 | $17.37 | +32.1% | COMMON | 93627C101 |
| — | BLUEPRINT MEDICINES CORP | 11,276 | $772K | 0.0% | $68.46 | $26.46 | — | COMMON | 09627Y109 |
| ATRC | ATRICURE INC | 34,465 | $771K | 0.0% | $22.37 | $22.61 | 0.0% | COMMON | 04963C209 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,079 | $770K | 0.0% | $58.87 | $49.05 | — | FUND | 33734Y109 |
| HYS | PIMCO ETF TR | 7,577 | $769K | 0.0% | $101.49 | $98.66 | — | FUND | 72201R783 |
| — | BIG 5 SPORTING GOODS CORP | 103,003 | $767K | 0.0% | $7.45 | $11.88 | — | COMMON | 08915P101 |
| — | LOXO ONCOLOGY INC | 8,200 | $763K | 0.0% | $93.05 | $27.83 | — | COMMON | 548862101 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,550 | $762K | 0.0% | $35.36 * | $32.07 | +1.5% | COMMON | M6158M104 |
| MOD | MODINE MFG CO | 39,361 | $762K | 0.0% | $19.36 * | $15.67 | +7.0% | COMMON | 607828100 |
| — | CHESAPEAKE ENERGY CORP | 175,000 | $761K | 0.0% | $4.35 | — | — | Call | 165167907 |
| — | NEW YORK REIT INC | 97,424 | $760K | 0.0% | $7.80 | $9.67 | — | COMMON | 64976L109 |
| — | GOL LINHAS AEREAS INTLG S A | 38,173 | $759K | 0.0% | $19.88 | $18.31 | — | ADR | 38045R206 |
| — | WESTERN REFNG LOGISTICS LP | 29,546 | $757K | 0.0% | $25.62 | $25.46 | — | COMMON | 95931Q205 |
| — | CLIFTON BANCORP INC | 45,170 | $756K | 0.0% | $16.74 | $15.97 | — | COMMON | 186873105 |
| — | KLONDEX MNS LTD | 212,153 | $755K | 0.0% | $3.56 | $3.74 | — | COMMON | 498696103 |
| — | ADAMS RES & ENERGY INC | 18,450 | $753K | 0.0% | $40.81 | $56.09 | — | COMMON | 006351308 |
| — | LIBERTY GLOBAL PLC | 32,875 | $753K | 0.0% | $22.90 | $28.02 | — | COMMON | G5480U153 |
| — | DIEBOLD NXDF INC | 32,789 | $750K | 0.0% | $22.87 | $25.70 | — | COMMON | 253651103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 42,753 | $748K | 0.0% | $17.50 * | $10.25 | 0.0% | COMMON | 83418M103 |
| — | ISRAEL CHEMICALS LTD | 168,346 | $748K | 0.0% | $4.44 | $4.50 | — | COMMON | M5920A109 |
| — | PLANET PAYMENT INC | 173,400 | $747K | 0.0% | $4.31 | $4.40 | — | COMMON | U72603118 |
| — | HRG GROUP INC | 48,157 | $747K | 0.0% | $15.51 | $13.34 | — | COMMON | 40434J100 |
| VTEB | VANGUARD MUN BD FD INC | 14,419 | $745K | 0.0% | $51.67 | $51.39 | — | FUND | 922907746 |
| — | ABILITY INC | 1,043,000 | $745K | 0.0% | $0.71 | $6.18 | — | COMMON | G8789K108 |
| — | BASIC ENERGY SVCS INC NEW | 38,600 | $742K | 0.0% | $19.22 | $32.45 | — | COMMON | 06985P209 |
| — | BALDWIN & LYONS INC | 32,492 | $741K | 0.0% | $22.81 | $25.04 | — | COMMON | 057755209 |
| — | IMPAX LABORATORIES INC | 35,000 | $739K | 0.0% | $21.11 | — | — | Put | 45256B951 |
| QNST | QUINSTREET INC | 96,625 | $739K | 0.0% | $7.65 * | $3.43 | +41.4% | COMMON | 74874Q100 |
| SEB | SEABOARD CORP | 164 | $738K | 0.0% | $4500.00 * | $3439.19 | +21.7% | COMMON | 811543107 |
| BJRI | BJS RESTAURANTS INC | 24,418 | $733K | 0.0% | $30.02 * | $35.91 | -12.2% | COMMON | 09180C106 |
| — | NEENAH PAPER INC | 8,495 | $733K | 0.0% | $86.29 | $81.73 | — | COMMON | 640079109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 120,642 | $731K | 0.0% | $6.06 | $5.54 | — | ADR | 00756M404 |
| — | HAYNES INTERNATIONAL INC | 20,710 | $731K | 0.0% | $35.30 | $36.45 | — | COMMON | 420877201 |
| — | BUNGE LIMITED | 10,500 | $730K | 0.0% | $69.52 | — | — | Put | G16962955 |
| — | FTD COS INC | 56,004 | $729K | 0.0% | $13.02 | $15.74 | — | COMMON | 30281V108 |
| IEV | ISHARES TR | 15,589 | $726K | 0.0% | $46.57 | $40.51 | — | FUND | 464287861 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,132 | $724K | 0.0% | $32.71 | $31.65 | — | FUND | 47804J107 |
| — | ACHILLION PHARMACEUTICALS IN | 165,476 | $723K | 0.0% | $4.37 | $5.19 | — | COMMON | 00448Q201 |
| — | BIOTELEMETRY INC | 22,364 | $721K | 0.0% | $32.24 | $20.51 | — | COMMON | 090672106 |
| — | AXOVANT SCIENCES LTD | 106,700 | $720K | 0.0% | $6.75 | — | — | Call | G0750W904 |
| SSTK | SHUTTERSTOCK INC | 21,518 | $719K | 0.0% | $33.41 * | $37.12 | -0.6% | COMMON | 825690100 |
| DHX | DHI GROUP INC | 282,086 | $719K | 0.0% | $2.55 * | $6.59 | -65.4% | COMMON | 23331S100 |
| — | POWERSHARES ETF TR II | 15,648 | $719K | 0.0% | $45.95 | $42.58 | — | FUND | 73937B639 |
| — | TECHTARGET INC | 59,400 | $718K | 0.0% | $12.09 | $10.04 | — | COMMON | 87874R100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,439 | $713K | 0.0% | $62.33 | $62.81 | — | COMMON | 78377T107 |
| WIT | WIPRO LTD | 126,188 | $712K | 0.0% | $5.64 | $11.83 | — | ADR | 97651M109 |
| — | SPECTRUM PHARMACEUTICALS INC | 52,741 | $712K | 0.0% | $13.50 | $13.17 | — | COMMON | 84763A108 |
| TPICQ | TPI COMPOSITES INC | 31,700 | $711K | 0.0% | $22.43 * | $19.03 | +5.0% | COMMON | 87266J104 |
| IGM | ISHARES TR | 4,579 | $706K | 0.0% | $154.18 | $77.53 | — | FUND | 464287549 |
| — | CVR PARTNERS LP | 212,197 | $703K | 0.0% | $3.31 | $3.43 | — | COMMON | 126633106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 46,799 | $702K | 0.0% | $15.00 | $14.82 | — | FUND | 46428R107 |
| TFI | SPDR SER TR | 14,200 | $694K | 0.0% | $48.87 | $48.58 | — | FUND | 78468R721 |
| EWS | ISHARES INC | 28,309 | $691K | 0.0% | $24.41 | $23.25 | — | FUND | 46434G780 |
| DES | WISDOMTREE TR | 8,199 | $690K | 0.0% | $84.16 | $75.50 | — | FUND | 97717W604 |
| DWX | SPDR INDEX SHS FDS | 17,132 | $689K | 0.0% | $40.22 | $40.20 | — | FUND | 78463X772 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,015 | $688K | 0.0% | $42.96 | $43.56 | — | COMMON | G16252101 |
| — | QUIDEL CORP | 15,600 | $688K | 0.0% | $44.10 | — | — | Call | 74838J901 |
| — | UBS AG LONDON BRH | 38,593 | $683K | 0.0% | $17.70 | $19.94 | — | FUND | 90267B682 |
| CASS | CASS INFORMATION SYS INC | 10,606 | $682K | 0.0% | $64.30 * | $38.76 | +0.0% | COMMON | 14808P109 |
| LYTS | LSI INDS INC | 102,746 | $681K | 0.0% | $6.63 * | $7.63 | -8.3% | COMMON | 50216C108 |
| ADNT | ADIENT PLC | 8,116 | $681K | 0.0% | $83.91 * | $61.23 | +13.8% | COMMON | G0084W101 |
| — | REV GROUP INC | 23,650 | $679K | 0.0% | $28.71 | $28.71 | — | COMMON | 749527107 |
| MNKD | MANNKIND CORP | 302,200 | $671K | 0.0% | $2.22 * | $1.40 | +12.1% | COMMON | 56400P706 |
| UFI | UNIFI INC | 18,693 | $670K | 0.0% | $35.84 * | $29.31 | +7.8% | COMMON | 904677200 |
| — | PARK ELECTROCHEMICAL CORP | 35,780 | $665K | 0.0% | $18.59 | $18.05 | — | COMMON | 700416209 |
| — | GREAT AJAX CORP | 46,819 | $664K | 0.0% | $14.18 | $14.18 | — | COMMON | 38983D300 |
| — | AERIE PHARMACEUTICALS INC | 13,500 | $664K | 0.0% | $49.19 | — | — | Put | 00771V958 |
| — | CPFL ENERGIA S A | 38,887 | $662K | 0.0% | $17.02 | $16.79 | — | ADR | 126153105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,955 | $662K | 0.0% | $133.60 * | $142.39 | -17.0% | COMMON | 01748X102 |
| — | SEAGATE TECHNOLOGY PLC | 20,000 | $660K | 0.0% | $33.00 | — | — | Call | G7945M907 |
| — | RITE AID CORP | 324,996 | $659K | 0.0% | $2.03 | $5.96 | — | COMMON | 767754104 |
| — | ARCHER DANIELS MIDLAND CO | 15,400 | $658K | 0.0% | $42.73 | — | — | Put | 039483952 |
| MTRX | MATRIX SVC CO | 43,063 | $657K | 0.0% | $15.26 * | $22.78 | -50.1% | COMMON | 576853105 |
| — | BITAUTO HLDGS LTD | 14,556 | $657K | 0.0% | $45.14 | $25.45 | — | ADR | 091727107 |
| TREE | LENDINGTREE INC NEW | 2,685 | $656K | 0.0% | $244.32 | $125.33 | — | COMMON | 52603B107 |
| — | AMERICAN NATL BANKSHARES INC | 15,660 | $652K | 0.0% | $41.63 | $29.81 | — | COMMON | 027745108 |
| GKOS | GLAUKOS CORP | 19,718 | $652K | 0.0% | $33.07 * | $28.93 | +31.2% | COMMON | 377322102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,562 | $650K | 0.0% | $21.27 | $21.23 | — | FUND | 18383M522 |
| — | JOUNCE THERAPEUTICS INC | 42,200 | $649K | 0.0% | $15.38 | $21.98 | — | COMMON | 481116101 |
| — | ABBOTT LABS | 12,100 | $649K | 0.0% | $53.64 | — | — | Call | 002824900 |
| ACRE | ARES COML REAL ESTATE CORP | 48,658 | $649K | 0.0% | $13.34 | $13.37 | — | COMMON | 04013V108 |
| — | AMERICAN INTL GROUP INC | 33,199 | $646K | 0.0% | $19.46 | $20.61 | — | WARRANT | 026874156 |
| IAT | ISHARES TR | 13,743 | $645K | 0.0% | $46.93 | $45.15 | — | FUND | 464288778 |
| FORR | FORRESTER RESH INC | 15,351 | $644K | 0.0% | $41.95 * | $37.79 | +3.9% | COMMON | 346563109 |
| — | ABBOTT LABS | 12,000 | $644K | 0.0% | $53.67 | — | — | Put | 002824950 |
| RYZ | RYERSON HLDG CORP | 67,212 | $639K | 0.0% | $9.51 * | $11.29 | -21.9% | COMMON | 783754104 |
| — | ISHARES TR | 9,904 | $637K | 0.0% | $64.32 | $57.54 | — | FUND | 46434V712 |
| — | CHUYS HLDGS INC | 30,404 | $636K | 0.0% | $20.92 | $21.12 | — | COMMON | 171604101 |
| BKE | BUCKLE INC | 37,953 | $635K | 0.0% | $16.73 * | $8.43 | -24.8% | COMMON | 118440106 |
| — | ADVISORSHARES TR | 30,077 | $633K | 0.0% | $21.05 | $21.05 | — | FUND | 00768Y552 |
| VNM | VANECK VECTORS ETF TR | 42,471 | $632K | 0.0% | $14.88 | $14.53 | — | FUND | 92189F817 |
| — | VALEANT PHARMACEUTICALS INTL | 45,800 | $630K | 0.0% | $13.76 | — | — | Call | 91911K902 |
| RWX | SPDR INDEX SHS FDS | 16,529 | $630K | 0.0% | $38.11 | $39.28 | — | FUND | 78463X863 |
| ISCV | ISHARES TR | 4,270 | $626K | 0.0% | $146.60 | $130.78 | — | FUND | 464288703 |
| UPLD | UPLAND SOFTWARE INC | 29,666 | $626K | 0.0% | $21.10 * | $22.92 | +0.1% | COMMON | 91544A109 |
| SPSB | SPDR SERIES TRUST | 20,376 | $625K | 0.0% | $30.67 | $30.62 | — | FUND | 78464A474 |
| — | TORTOISE ENERGY INFRA CORP | 21,493 | $624K | 0.0% | $29.03 | $29.03 | — | FUND | 89147L100 |
| DAKT | DAKTRONICS INC | 58,394 | $618K | 0.0% | $10.58 * | $8.63 | +3.0% | COMMON | 234264109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,722 | $618K | 0.0% | $63.57 | $46.63 | — | FUND | 336920103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,247 | $617K | 0.0% | $50.38 | $50.29 | — | FUND | 18383M654 |
| — | OLD LINE BANCSHARES INC | 21,704 | $616K | 0.0% | $28.38 | $25.01 | — | COMMON | 67984M100 |
| — | VERITEX HLDGS INC | 22,958 | $615K | 0.0% | $26.79 | $26.79 | — | COMMON | 923451108 |
| ABBNY | ABB LTD | 24,950 | $615K | 0.0% | $24.65 | $21.13 | — | ADR | 000375204 |
| WIX | WIX COM LTD | 8,705 | $615K | 0.0% | $70.65 * | $64.07 | +3.8% | COMMON | M98068105 |
| AIVL | WISDOMTREE TR | 7,282 | $615K | 0.0% | $84.45 | $78.02 | — | FUND | 97717W406 |
| — | PHI INC | 52,100 | $615K | 0.0% | $11.80 | $25.34 | — | COMMON | 69336T205 |
| — | ASPEN TECHNOLOGY INC | 9,800 | $614K | 0.0% | $62.65 | — | — | Put | 045327953 |
| XTN | SPDR SERIES TRUST | 10,277 | $614K | 0.0% | $59.75 | $55.06 | — | FUND | 78464A532 |
| DGS | WISDOMTREE TR | 12,687 | $614K | 0.0% | $48.40 | $47.72 | — | FUND | 97717W281 |
| SMHI | SEACOR MARINE HLDGS INC | 40,615 | $613K | 0.0% | $15.09 * | $19.15 | -24.0% | COMMON | 78413P101 |
| — | STAGE STORES INC | 341,924 | $609K | 0.0% | $1.78 | $1.79 | — | COMMON | 85254C305 |
| — | GUESS INC | 35,000 | $608K | 0.0% | $17.37 | — | — | Put | 401617955 |
| AOK | ISHARES | 17,521 | $603K | 0.0% | $34.42 | $32.13 | — | FUND | 464289883 |
| EIDO | ISHARES TR | 23,000 | $603K | 0.0% | $26.22 | $26.15 | — | FUND | 46429B309 |
| TTI | TETRA TECHNOLOGIES INC DEL | 206,100 | $602K | 0.0% | $2.92 * | $2.66 | -7.9% | COMMON | 88162F105 |
| HNRG | HALLADOR ENERGY COMPANY | 104,779 | $602K | 0.0% | $5.75 * | $6.11 | +6.1% | COMMON | 40609P105 |
| — | PIERIS PHARMACEUTICALS INC | 102,076 | $600K | 0.0% | $5.88 | $5.88 | — | COMMON | 720795103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 132,762 | $600K | 0.0% | $4.52 | $4.43 | 0.0% | COMMON | 84920Y106 |
| — | ETF SER SOLUTIONS | 39,700 | $598K | 0.0% | $15.06 | $15.20 | — | FUND | 26922A693 |
| — | KNOWLES CORP | 532,000 | $597K | 0.0% | $1.12 | $1.17 | — | BOND | 49926DAB5 |
| — | BABCOCK & WILCOX ENTERPRIS I | 186,505 | $597K | 0.0% | $3.20 | $3.81 | — | COMMON | 05614L100 |
| XNTK | SPDR SERIES TRUST | 7,620 | $596K | 0.0% | $78.22 | $73.20 | — | FUND | 78464A102 |
| WSR | WHITESTONE REIT | 45,556 | $594K | 0.0% | $13.04 | $13.04 | — | COMMON | 966084204 |
| RVSB | RIVERVIEW BANCORP INC | 69,710 | $591K | 0.0% | $8.48 * | $5.29 | +15.7% | COMMON | 769397100 |
| URA | GLOBAL X FDS | 44,098 | $591K | 0.0% | $13.40 | $14.51 | — | FUND | 37954Y871 |
| ACWV | ISHARES INC | 7,260 | $589K | 0.0% | $81.13 | $72.80 | — | FUND | 464286525 |
| — | WNS HOLDINGS LTD | 16,228 | $589K | 0.0% | $36.30 | $36.00 | — | ADR | 92932M101 |
| — | QUALITY SYS INC | 37,875 | $588K | 0.0% | $15.52 | $15.23 | — | COMMON | 747582104 |
| — | MITEL NETWORKS CORP | 70,762 | $588K | 0.0% | $8.31 | $8.31 | — | COMMON | 60671Q104 |
| XSW | SPDR SERIES TRUST | 8,989 | $588K | 0.0% | $65.41 | $62.96 | — | FUND | 78464A599 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,263 | $587K | 0.0% | $28.97 * | $34.73 | -7.9% | COMMON | V5633W109 |
| XSD | SPDR SERIES TRUST | 8,955 | $585K | 0.0% | $65.33 | $61.87 | — | FUND | 78464A862 |
| — | OPPENHEIMER REV WEIGHTD ETF | 10,134 | $584K | 0.0% | $57.63 | $49.66 | — | FUND | 68386C203 |
| — | VITAMIN SHOPPE INC | 107,885 | $583K | 0.0% | $5.40 | $39.28 | — | COMMON | 92849E101 |
| CRVL | CORVEL CORP | 10,537 | $583K | 0.0% | $55.33 * | $12.77 | +30.7% | COMMON | 221006109 |
| KIE | SPDR SERIES TRUST | 6,441 | $579K | 0.0% | $89.89 | $88.24 | — | FUND | 78464A789 |
| NWS | NEWS CORP NEW | 42,358 | $578K | 0.0% | $13.65 * | $11.87 | +6.8% | COMMON | 65249B208 |
| — | AMEDISYS INC | 10,396 | $577K | 0.0% | $55.50 | $45.19 | — | COMMON | 023436108 |
| BKD | BROOKDALE SR LIVING INC | 53,306 | $576K | 0.0% | $10.81 * | $14.43 | -12.4% | COMMON | 112463104 |
| — | GOPRO INC | 50,000 | $574K | 0.0% | $11.48 | — | — | Put | 38268T953 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,505 | $574K | 0.0% | $16.17 | $14.20 | — | COMMON | 609720107 |
| RUN | SUNRUN INC | 103,400 | $572K | 0.0% | $5.53 * | $5.40 | +26.1% | COMMON | 86771W105 |
| — | ANTHEM INC | 3,000 | $569K | 0.0% | $189.67 | — | — | Call | 036752903 |
| — | NATIONAL GEN HLDGS CORP | 29,999 | $567K | 0.0% | $18.90 | $23.67 | — | COMMON | 636220303 |
| — | LUMINEX CORP DEL | 27,983 | $566K | 0.0% | $20.23 | $19.25 | — | COMMON | 55027E102 |
| — | XO GROUP INC | 28,649 | $564K | 0.0% | $19.69 | $19.38 | — | COMMON | 983772104 |
| — | TABULA RASA HEALTHCARE INC | 20,873 | $563K | 0.0% | $26.97 | $26.97 | — | COMMON | 873379101 |
| DGRS | WISDOMTREE TR | 16,295 | $563K | 0.0% | $34.55 | $33.40 | — | FUND | 97717X651 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,983 | $562K | 0.0% | $93.93 | $92.65 | — | FUND | 92206C813 |
| — | QUIDEL CORP | 12,700 | $560K | 0.0% | $44.09 | — | — | Put | 74838J951 |
| — | PSYCHEMEDICS CORP | 30,519 | $558K | 0.0% | $18.28 | $20.83 | — | COMMON | 744375205 |
| — | LOCKHEED MARTIN CORP | 1,800 | $556K | 0.0% | $308.89 | — | — | Put | 539830959 |
| EHTH | EHEALTH INC | 22,740 | $554K | 0.0% | $24.36 * | $13.76 | +47.9% | COMMON | 28238P109 |
| MDXG | MIMEDX GROUP INC | 46,543 | $552K | 0.0% | $11.86 * | $8.44 | +75.7% | COMMON | 602496101 |
| NATH | NATHANS FAMOUS INC NEW | 7,430 | $550K | 0.0% | $74.02 * | $52.02 | +22.6% | COMMON | 632347100 |
| — | NEW SR INVT GROUP INC | 59,333 | $545K | 0.0% | $9.19 | $10.64 | — | COMMON | 648691103 |
| — | MICROCHIP TECHNOLOGY INC | 146,000 | $542K | 0.0% | $3.71 | $2.69 | — | BOND | 595017AB0 |
| — | SPDR SERIES TRUST | 32,713 | $542K | 0.0% | $16.57 | $16.77 | — | FUND | 78464A748 |
| WSBC | WESBANCO INC | 13,148 | $541K | 0.0% | $41.15 * | $36.22 | +5.8% | COMMON | 950810101 |
| — | WESTERN DIGITAL CORP | 6,200 | $538K | 0.0% | $86.77 | — | — | Call | 958102905 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,488 | $537K | 0.0% | $39.81 * | $28.62 | +26.4% | COMMON | 29089Q105 |
| BWX | SPDR SERIES TRUST | 19,064 | $536K | 0.0% | $28.12 | $31.77 | — | FUND | 78464A516 |
| CRSP | CRISPR THERAPEUTICS AG | 30,657 | $536K | 0.0% | $17.48 * | $18.13 | 0.0% | COMMON | H17182108 |
| — | APOLLO SR FLOATING RATE FD I | 31,995 | $534K | 0.0% | $16.69 | $16.23 | — | FUND | 037636107 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 12,618 | $534K | 0.0% | $42.32 | $30.87 | — | FUND | 33737J505 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,750 | $533K | 0.0% | $45.36 | $45.36 | — | FUND | 33733B100 |
| YPF | YPF SOCIEDAD ANONIMA | 24,083 | $529K | 0.0% | $21.97 | $22.74 | — | ADR | 984245100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,747 | $527K | 0.0% | $38.34 | $31.59 | — | FUND | 33734X101 |
| — | CUBIC CORP | 10,348 | $526K | 0.0% | $50.83 | $47.58 | — | COMMON | 229669106 |
| — | POWERSHARES ETF TRUST | 9,463 | $525K | 0.0% | $55.48 | $44.21 | — | FUND | 73935X286 |
| — | MIX TELEMATICS LTD | 52,682 | $524K | 0.0% | $9.95 | $8.62 | — | ADR | 60688N102 |
| QURE | UNIQURE NV | 57,563 | $522K | 0.0% | $9.07 * | $8.59 | -6.3% | COMMON | N90064101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 14,877 | $522K | 0.0% | $35.09 | $34.23 | — | FUND | 68386C401 |
| TG | TREDEGAR CORP | 28,437 | $521K | 0.0% | $18.32 * | $10.00 | -6.0% | COMMON | 894650100 |
| — | FIFTH STR SR FLOATNG RATE CO | 59,404 | $519K | 0.0% | $8.74 | $9.90 | — | COMMON | 31679F101 |
| CLLS | CELLECTIS S A | 18,810 | $517K | 0.0% | $27.49 | $27.49 | — | ADR | 15117K103 |
| — | ENEL AMERICAS S A | 50,844 | $516K | 0.0% | $10.15 | $8.70 | — | ADR | 29274F104 |
| — | ISHARES TR | 14,795 | $513K | 0.0% | $34.67 | $34.67 | — | FUND | 46434V746 |
| — | RUBY TUESDAY INC | 247,072 | $511K | 0.0% | $2.07 | $5.26 | — | COMMON | 781182100 |
| BZUN | BAOZUN INC | 15,282 | $511K | 0.0% | $33.44 | $33.44 | — | ADR | 06684L103 |
| — | ENDO INTL PLC | 62,500 | $509K | 0.0% | $8.14 | — | — | Put | G30401956 |
| NMFC | NEW MTN FIN CORP | 36,013 | $508K | 0.0% | $14.11 * | $5.41 | +6.0% | COMMON | 647551100 |
| — | GRANA Y MONTERO S A A | 107,504 | $508K | 0.0% | $4.73 | $4.73 | — | ADR | 38500P208 |
| — | INSYS THERAPEUTICS INC NEW | 57,554 | $508K | 0.0% | $8.83 | $9.94 | — | COMMON | 45824V209 |
| — | KROGER CO | 25,000 | $507K | 0.0% | $20.28 | — | — | Call | 501044901 |
| — | ALIO GOLD INC | 116,250 | $507K | 0.0% | $4.36 | $4.39 | — | COMMON | 01627X108 |
| EWU | ISHARES TR | 14,550 | $504K | 0.0% | $34.64 | $33.19 | — | FUND | 46435G334 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,270 | $503K | 0.0% | $19.15 | $20.05 | — | FUND | 33738R100 |
| — | 3M CO | 2,400 | $503K | 0.0% | $209.58 | — | — | Call | 88579Y901 |
| — | ANALOGIC CORP | 5,992 | $503K | 0.0% | $83.95 | $81.25 | — | COMMON | 032657207 |
| SPIB | SPDR SERIES TRUST | 14,515 | $501K | 0.0% | $34.52 | $33.60 | — | FUND | 78464A375 |
| — | HOST HOTELS & RESORTS INC | 27,100 | $501K | 0.0% | $18.49 | — | — | Call | 44107P904 |
| — | BAOZUN INC | 15,000 | $501K | 0.0% | $33.40 | — | — | Put | 06684L953 |
| TSBK | TIMBERLAND BANCORP INC | 15,927 | $498K | 0.0% | $31.27 * | $20.51 | +1.6% | COMMON | 887098101 |
| — | TALEND S A | 12,414 | $497K | 0.0% | $40.04 | $37.00 | — | ADR | 874224207 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 41,396 | $494K | 0.0% | $11.93 | $14.42 | — | ADR | 21240E105 |
| — | ENDOLOGIX INC | 109,380 | $488K | 0.0% | $4.46 | $5.89 | — | COMMON | 29266S106 |
| ALV | AUTOLIV INC | 3,956 | $488K | 0.0% | $123.36 * | $65.23 | +2.0% | COMMON | 052800109 |
| MMS | MAXIMUS INC | 7,570 | $487K | 0.0% | $64.33 * | $60.67 | +1.0% | COMMON | 577933104 |
| BGS | B & G FOODS INC NEW | 15,705 | $485K | 0.0% | $30.88 * | $19.17 | -16.4% | COMMON | 05508R106 |
| LBRDA | LIBERTY BROADBAND CORP | 5,189 | $485K | 0.0% | $93.47 * | $86.91 | +2.8% | COMMON | 530307107 |
| DJP | BARCLAYS BK PLC | 20,755 | $484K | 0.0% | $23.32 | $31.03 | — | FUND | 06738C778 |
| — | HOWARD BANCORP INC | 23,309 | $484K | 0.0% | $20.76 | $19.53 | — | COMMON | 442496105 |
| — | VTV THERAPEUTICS INC | 82,708 | $481K | 0.0% | $5.82 | $5.82 | — | COMMON | 918385105 |
| CMP | COMPASS MINERALS INTL INC | 7,468 | $481K | 0.0% | $64.41 * | $56.40 | -7.4% | COMMON | 20451N101 |
| — | SURMODICS INC | 15,428 | $480K | 0.0% | $31.11 | $22.52 | — | COMMON | 868873100 |
| FSBW | FS BANCORP INC | 9,017 | $479K | 0.0% | $53.12 * | $18.71 | +3.8% | COMMON | 30263Y104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,140 | $477K | 0.0% | $29.55 | $25.81 | — | FUND | 33734X135 |
| — | BARCLAYS BK PLC | 11,928 | $476K | 0.0% | $39.91 | $39.91 | — | FUND | 06746L422 |
| UEIC | UNIVERSAL ELECTRS INC | 7,442 | $473K | 0.0% | $63.56 | $68.55 | -9.1% | COMMON | 913483103 |
| — | ACACIA COMMUNICATIONS INC | 10,000 | $472K | 0.0% | $47.20 | — | — | Put | 00401C958 |
| — | RYDEX ETF TRUST | 7,716 | $471K | 0.0% | $61.04 | $49.09 | — | FUND | 78355W577 |
| CAMT | CAMTEK LTD | 89,940 | $468K | 0.0% | $5.20 * | $4.57 | 0.0% | COMMON | M20791105 |
| — | AGILE THERAPEUTICS INC | 112,773 | $467K | 0.0% | $4.14 | $4.14 | — | COMMON | 00847L100 |
| — | COLLECTORS UNIVERSE INC | 19,119 | $463K | 0.0% | $24.22 | $24.22 | — | COMMON | 19421R200 |
| — | BLUE CAP REINS HLDGS LTD | 26,525 | $456K | 0.0% | $17.19 | $18.36 | — | COMMON | G1190F107 |
| — | WESTERN ASSET HIGH INCM OPP | 88,281 | $452K | 0.0% | $5.12 | $5.00 | — | FUND | 95766K109 |
| TR | TOOTSIE ROLL INDS INC | 11,899 | $451K | 0.0% | $37.90 * | $28.09 | +9.8% | COMMON | 890516107 |
| EQBK | EQUITY BANCSHARES INC | 12,789 | $451K | 0.0% | $35.26 * | $31.87 | 0.0% | COMMON | 29460X109 |
| ORN | ORION GROUP HOLDINGS INC | 70,858 | $450K | 0.0% | $6.35 | $7.38 | -13.9% | COMMON | 68628V308 |
| EIRL | ISHARES TR | 9,812 | $449K | 0.0% | $45.76 | $34.31 | — | FUND | 46429B507 |
| — | RYLAND GROUP INC | 377,000 | $449K | 0.0% | $1.19 | $1.19 | — | BOND | 783764AQ6 |
| — | ERA GROUP INC | 39,090 | $446K | 0.0% | $11.41 | $14.53 | — | COMMON | 26885G109 |
| SPMB | SPDR SERIES TRUST | 16,926 | $446K | 0.0% | $26.35 | $26.91 | — | FUND | 78464A383 |
| — | ARCHER DANIELS MIDLAND CO | 10,400 | $445K | 0.0% | $42.79 | — | — | Call | 039483902 |
| IXUS | ISHARES TR | 7,341 | $445K | 0.0% | $60.62 | $55.68 | — | FUND | 46432F834 |
| SHV | ISHARES TR | 4,000 | $442K | 0.0% | $110.50 | $110.31 | — | FUND | 464288679 |
| SHAK | SHAKE SHACK INC | 13,423 | $442K | 0.0% | $32.93 | $35.41 | -7.6% | COMMON | 819047101 |
| AVAV | AEROVIRONMENT INC | 8,225 | $441K | 0.0% | $53.62 * | $41.49 | +2.6% | COMMON | 008073108 |
| — | ALLSTATE CORP | 4,800 | $438K | 0.0% | $91.25 | — | — | Put | 020002951 |
| EUHY | ISHARES INC | 8,152 | $435K | 0.0% | $53.36 | $53.34 | — | FUND | 464286210 |
| — | KIMBERLY CLARK CORP | 3,700 | $433K | 0.0% | $117.03 | — | — | Put | 494368953 |
| — | GOLDEN STAR RES LTD CDA | 571,639 | $433K | 0.0% | $0.76 | $0.68 | — | COMMON | 38119T104 |
| WDFC | WD-40 CO | 3,833 | $430K | 0.0% | $112.18 * | $84.45 | +12.2% | COMMON | 929236107 |
| — | POWERSHARES ETF TR II | 28,517 | $429K | 0.0% | $15.04 | $14.90 | — | FUND | 73936T565 |
| — | AIRCASTLE LTD | 19,376 | $429K | 0.0% | $22.14 | $21.06 | — | COMMON | G0129K104 |
| GOVT | ISHARES TR | 16,956 | $428K | 0.0% | $25.24 | $25.22 | — | FUND | 46429B267 |
| — | FRANCESCAS HLDGS CORP | 58,191 | $427K | 0.0% | $7.34 | $13.76 | — | COMMON | 351793104 |
| — | NORTHROP GRUMMAN CORP | 1,500 | $427K | 0.0% | $284.67 | — | — | Put | 666807952 |
| — | MAZOR ROBOTICS LTD | 8,712 | $427K | 0.0% | $49.01 | $49.01 | — | ADR | 57886P103 |
| — | AMERICAN RAILCAR INDS INC | 10,851 | $426K | 0.0% | $39.26 | $39.22 | — | COMMON | 02916P103 |
| — | CLOVIS ONCOLOGY INC | 279,000 | $425K | 0.0% | $1.52 | $1.48 | — | BOND | 189464AB6 |
| — | UBIQUITI NETWORKS INC | 7,607 | $425K | 0.0% | $55.87 | $34.69 | — | COMMON | 90347A100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 21,000 | $423K | 0.0% | $20.14 * | $20.25 | -21.0% | COMMON | 91388P105 |
| AIN | ALBANY INTL CORP | 7,314 | $422K | 0.0% | $57.70 * | $40.10 | +20.7% | COMMON | 012348108 |
| — | GLOBAL X FDS | 45,035 | $420K | 0.0% | $9.33 | $9.33 | — | FUND | 37950E366 |
| HEZU | ISHARES TR | 14,045 | $420K | 0.0% | $29.90 | $26.55 | — | FUND | 46434V639 |
| HLIT | HARMONIC INC | 139,888 | $419K | 0.0% | $3.00 * | $5.44 | -31.7% | COMMON | 413160102 |
| MNRO | MONRO INC | 7,499 | $416K | 0.0% | $55.47 * | $64.27 | -26.9% | COMMON | 610236101 |
| RCKY | ROCKY BRANDS INC | 31,793 | $416K | 0.0% | $13.08 * | $13.13 | +2.1% | COMMON | 774515100 |
| — | CREE INC | 14,766 | $415K | 0.0% | $28.11 | $25.35 | — | COMMON | 225447101 |
| EFG | ISHARES TR | 5,376 | $414K | 0.0% | $77.01 | $68.63 | — | FUND | 464288885 |
| VCR | VANGUARD WORLD FDS | 2,884 | $412K | 0.0% | $142.86 | $120.42 | — | FUND | 92204A108 |
| CMF | ISHARES TR | 3,441 | $408K | 0.0% | $118.57 | $117.70 | — | FUND | 464288356 |
| BMRC | BANK OF MARIN BANCORP | 5,977 | $407K | 0.0% | $68.09 * | $20.78 | +18.2% | COMMON | 063425102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,009 | $406K | 0.0% | $21.36 | $21.52 | +0.6% | COMMON | 25787G100 |
| — | TRINITY BIOTECH PLC | 72,304 | $405K | 0.0% | $5.60 | $7.13 | — | ADR | 896438306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,400 | $404K | 0.0% | $118.82 | $97.66 | — | FUND | 92206C664 |
| YTRA | YATRA ONLINE INC | 36,908 | $403K | 0.0% | $10.92 | $10.86 | 0.0% | COMMON | G98338109 |
| STAG | STAG INDL INC | 14,555 | $403K | 0.0% | $27.69 | $23.86 | — | COMMON | 85254J102 |
| WERN | WERNER ENTERPRISES INC | 11,135 | $401K | 0.0% | $36.01 * | $27.22 | +16.7% | COMMON | 950755108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 98,772 | $400K | 0.0% | $4.05 | $3.13 | — | COMMON | G20045202 |
| GDS | GDS HLDGS LTD | 35,323 | $399K | 0.0% | $11.30 | $8.69 | — | ADR | 36165L108 |
| — | LEGG MASON ETF INVESTMENT TR | 14,496 | $399K | 0.0% | $27.52 | $25.75 | — | FUND | 52468L604 |
| — | AMTRUST FINL SVCS INC | 29,000 | $397K | 0.0% | $13.69 | — | — | Call | 032359909 |
| IYC | ISHARES TR | 2,429 | $397K | 0.0% | $163.44 | $131.49 | — | FUND | 464287580 |
| MGPI | MGP INGREDIENTS INC NEW | 6,552 | $393K | 0.0% | $59.98 * | $46.37 | +23.5% | COMMON | 55303J106 |
| — | CIVEO CORP CDA | 135,530 | $390K | 0.0% | $2.88 | $2.78 | — | COMMON | 17878Y108 |
| — | FINISH LINE INC | 33,451 | $390K | 0.0% | $11.66 | $14.67 | — | COMMON | 317923100 |
| — | GENERAL MLS INC | 7,400 | $387K | 0.0% | $52.30 | — | — | Put | 370334954 |
| — | PACIRA PHARMACEUTICALS INC | 10,000 | $387K | 0.0% | $38.70 | — | — | Call | 695127900 |
| — | CRAY INC | 19,778 | $385K | 0.0% | $19.47 | $23.54 | — | COMMON | 225223304 |
| — | PIONEER ENERGY SVCS CORP | 156,684 | $384K | 0.0% | $2.45 | $9.95 | — | COMMON | 723664108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,268 | $383K | 0.0% | $28.87 | $27.41 | — | FUND | 18383Q721 |
| UVSP | UNIVEST CORP PA | 11,853 | $382K | 0.0% | $32.23 * | $25.04 | +19.2% | COMMON | 915271100 |
| VOT | VANGUARD INDEX FDS | 3,120 | $378K | 0.0% | $121.15 | $105.97 | — | FUND | 922908538 |
| — | BARNES & NOBLE ED INC | 57,778 | $376K | 0.0% | $6.51 | $9.60 | — | COMMON | 06777U101 |
| LQDT | LIQUIDITY SERVICES INC | 63,306 | $374K | 0.0% | $5.91 * | $10.56 | -42.3% | COMMON | 53635B107 |
| — | PROSHARES TR II | 11,253 | $373K | 0.0% | $33.15 | $33.15 | — | FUND | 74347W171 |
| — | L BRANDS INC | 8,700 | $370K | 0.0% | $42.53 | — | — | Call | 501797904 |
| — | AMARIN CORP PLC | 105,640 | $370K | 0.0% | $3.50 | $3.92 | — | ADR | 023111206 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,308 | $368K | 0.0% | $25.72 | $24.65 | — | FUND | 33734X200 |
| — | CASCADIAN THERAPEUTICS INC | 89,413 | $367K | 0.0% | $4.10 | $4.10 | — | COMMON | 14740B606 |
| GYLD | ARROW ETF TR | 20,093 | $366K | 0.0% | $18.22 | $22.23 | — | FUND | 04273H104 |
| — | COVANTA HLDG CORP | 24,201 | $365K | 0.0% | $15.08 | $16.40 | — | COMMON | 22282E102 |
| — | POWERSHARES ETF TR II | 13,191 | $363K | 0.0% | $27.52 | $27.63 | — | FUND | 73937B399 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,361 | $363K | 0.0% | $29.37 * | $29.32 | -2.6% | COMMON | 205306103 |
| — | LIGAND PHARMACEUTICALS INC | 200,000 | $361K | 0.0% | $1.80 | $1.59 | — | BOND | 53220KAD0 |
| SOHO | SOTHERLY HOTELS INC | 60,578 | $360K | 0.0% | $5.94 | $6.68 | — | COMMON | 83600C103 |
| MGNX | MACROGENICS INC | 19,475 | $359K | 0.0% | $18.43 * | $29.45 | -41.2% | COMMON | 556099109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,505 | $359K | 0.0% | $55.19 | $40.16 | — | FUND | 337344105 |
| — | MEDICINES CO | 9,800 | $359K | 0.0% | $36.63 | — | — | Call | 584688905 |
| — | JUST ENERGY GROUP INC | 61,487 | $357K | 0.0% | $5.81 | $5.53 | — | COMMON | 48213W101 |
| — | UNISYS CORP | 300,000 | $355K | 0.0% | $1.18 | $1.18 | — | BOND | 909214BS6 |
| — | ADVERUM BIOTECHNOLOGIES INC | 103,009 | $355K | 0.0% | $3.45 | $3.23 | — | COMMON | 00773U108 |
| GVI | ISHARES TR | 3,189 | $354K | 0.0% | $111.01 | $111.39 | — | FUND | 464288612 |
| — | POWERSHARES ETF TRUST II | 13,125 | $353K | 0.0% | $26.90 | $24.76 | — | FUND | 73936Q108 |
| — | FIRST FINANCIAL NORTHWEST IN | 20,028 | $353K | 0.0% | $17.63 | $18.93 | — | COMMON | 32022K102 |
| IGE | ISHARES TR | 10,444 | $352K | 0.0% | $33.70 | $35.54 | — | FUND | 464287374 |
| — | CHINA MOBILE LIMITED | 6,969 | $352K | 0.0% | $50.51 | $55.11 | — | ADR | 16941M109 |
| MUNI | PIMCO ETF TR | 6,529 | $351K | 0.0% | $53.76 | $53.22 | — | FUND | 72201R866 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,279 | $351K | 0.0% | $55.90 | $52.03 | — | FUND | 46641Q308 |
| — | TENET HEALTHCARE CORP | 22,000 | $351K | 0.0% | $15.95 | — | — | Put | 88033G957 |
| INBK | FIRST INTERNET BANCORP | 10,757 | $349K | 0.0% | $32.44 * | $30.47 | 0.0% | COMMON | 320557101 |
| — | POWERSHARES ETF TRUST II | 7,374 | $348K | 0.0% | $47.19 | $37.66 | — | FUND | 73936Q744 |
| LAB | FLUIDIGM CORP DEL | 66,286 | $345K | 0.0% | $5.20 * | $4.22 | -0.3% | COMMON | 34385P108 |
| TLYS | TILLYS INC | 28,640 | $342K | 0.0% | $11.94 * | $7.03 | -0.3% | COMMON | 886885102 |
| GFF | GRIFFON CORP | 15,388 | $342K | 0.0% | $22.23 * | $14.14 | +5.0% | COMMON | 398433102 |
| — | MIDSOUTH BANCORP INC | 27,646 | $340K | 0.0% | $12.30 | $11.95 | — | COMMON | 598039105 |
| — | ASCENA RETAIL GROUP INC | 137,084 | $337K | 0.0% | $2.46 | $2.46 | — | COMMON | 04351G101 |
| — | FQF TR | 11,068 | $335K | 0.0% | $30.27 | $27.57 | — | FUND | 351680855 |
| — | CANADIAN SOLAR INC | 19,800 | $333K | 0.0% | $16.82 | — | — | Call | 136635909 |
| DHS | WISDOMTREE TR | 4,753 | $332K | 0.0% | $69.85 | $61.29 | — | FUND | 97717W208 |
| — | POWERSHARES ETF TRUST | 3,025 | $330K | 0.0% | $109.09 | $66.89 | — | FUND | 73935X146 |
| — | CARDIOME PHARMA CORP | 158,697 | $329K | 0.0% | $2.07 | $3.31 | — | COMMON | 14159U301 |
| — | AVADEL PHARMACEUTICALS PLC | 32,423 | $329K | 0.0% | $10.15 | $11.03 | — | ADR | 05337M104 |
| — | CIDARA THERAPEUTICS INC | 41,266 | $328K | 0.0% | $7.95 | $8.12 | — | COMMON | 171757107 |
| VCEL | VERICEL CORP | 58,649 | $328K | 0.0% | $5.59 * | $3.84 | 0.0% | COMMON | 92346J108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,721 | $327K | 0.0% | $190.01 * | $137.03 | +20.7% | COMMON | 433323102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,857 | $326K | 0.0% | $10.92 | $12.01 | — | FUND | 18383M860 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,027 | $325K | 0.0% | $46.25 * | $18.72 | 0.0% | COMMON | 558868105 |
| — | BRIDGEPOINT ED INC | 33,303 | $323K | 0.0% | $9.70 | $9.71 | — | COMMON | 10807M105 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,211 | $323K | 0.0% | $24.45 * | $16.31 | +7.3% | COMMON | 139674105 |
| IEZ | ISHARES TR | 9,130 | $322K | 0.0% | $35.27 | $53.85 | — | FUND | 464288844 |
| — | BLACKSTONE MTG TR INC | 318,000 | $321K | 0.0% | $1.01 | $1.02 | — | BOND | 09257WAB6 |
| — | ANGLOGOLD ASHANTI LTD | 34,136 | $321K | 0.0% | $9.40 | $9.99 | — | ADR | 035128206 |
| — | INVACARE CORP | 266,000 | $318K | 0.0% | $1.20 | $1.02 | — | BOND | 461203AF8 |
| — | TELARIA INC | 75,621 | $316K | 0.0% | $4.18 | $4.18 | — | COMMON | 879181105 |
| — | LIBERTY INTERACTIVE CORP | 13,423 | $314K | 0.0% | $23.39 | $24.87 | — | COMMON | 53071M104 |
| — | RENREN INC | 36,019 | $313K | 0.0% | $8.69 | $8.54 | — | ADR | 759892201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,610 | $311K | 0.0% | $15.86 * | $13.63 | +0.9% | COMMON | 46333X108 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 78,794 | $311K | 0.0% | $3.95 | $4.20 | -5.8% | COMMON | 64121N109 |
| CHMG | CHEMUNG FINL CORP | 6,800 | $309K | 0.0% | $45.44 * | $29.10 | +11.3% | COMMON | 164024101 |
| SUSA | ISHARES TR | 2,965 | $309K | 0.0% | $104.22 | $91.09 | — | FUND | 464288802 |
| IYJ | ISHARES TR | 2,225 | $308K | 0.0% | $138.43 | $128.30 | — | FUND | 464287754 |
| — | USA TRUCK INC | 23,812 | $306K | 0.0% | $12.85 | $12.85 | — | COMMON | 902925106 |
| — | ORBCOMM INC | 29,018 | $306K | 0.0% | $10.55 | $10.55 | — | COMMON | 68555P100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 120,592 | $305K | 0.0% | $2.53 | $2.53 | — | COMMON | 69036R863 |
| — | RYDEX ETF TRUST | 2,787 | $305K | 0.0% | $109.44 | $103.51 | — | FUND | 78355W809 |
| — | COHERUS BIOSCIENCES INC | 22,500 | $304K | 0.0% | $13.51 | — | — | Put | 19249H953 |
| — | DYNEGY INC NEW DEL | 4,500 | $303K | 0.0% | $67.33 | $62.22 | — | PREF CONV | 26817R405 |
| — | ADVISORY BRD CO | 5,597 | $302K | 0.0% | $53.96 | $33.43 | — | COMMON | 00762W107 |
| IGLB | ISHARES | 4,852 | $300K | 0.0% | $61.83 | $61.07 | — | FUND | 464289511 |
| XNET | XUNLEI LTD | 70,147 | $300K | 0.0% | $4.28 | $4.28 | — | ADR | 98419E108 |
| — | MVC CAPITAL INC | 29,544 | $297K | 0.0% | $10.05 | $9.05 | — | COMMON | 553829102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,500 | $296K | 0.0% | $16.91 * | $17.60 | -17.0% | COMMON | 56155L108 |
| WHF | WHITEHORSE FIN INC | 19,944 | $295K | 0.0% | $14.79 * | $14.13 | -1.3% | COMMON | 96524V106 |
| — | TERRA NITROGEN CO L P | 3,634 | $294K | 0.0% | $80.90 | $102.57 | — | COMMON | 881005201 |
| QTRHF | QUARTERHILL INC | 220,355 | $293K | 0.0% | $1.33 | $1.48 | -7.1% | COMMON | 747713105 |
| CNS | COHEN & STEERS INC | 7,434 | $293K | 0.0% | $39.41 * | $24.83 | +7.0% | COMMON | 19247A100 |
| — | FEDEX CORP | 1,300 | $292K | 0.0% | $224.62 | — | — | Call | 31428X906 |
| FPI | FARMLAND PARTNERS INC | 32,190 | $291K | 0.0% | $9.04 | $10.92 | — | COMMON | 31154R109 |
| — | PC-TEL INC | 46,198 | $291K | 0.0% | $6.30 | $6.63 | — | COMMON | 69325Q105 |
| CNXN | PC CONNECTION INC | 10,501 | $291K | 0.0% | $27.71 * | $23.88 | -0.3% | COMMON | 69318J100 |
| — | FRONTIER COMMUNICATIONS CORP | 23,591 | $290K | 0.0% | $12.29 | $12.29 | — | COMMON | 35906A306 |
| FIVE | FIVE BELOW INC | 5,269 | $288K | 0.0% | $54.66 * | $43.20 | +13.3% | COMMON | 33829M101 |
| — | EQT GP HLDGS LP | 9,928 | $287K | 0.0% | $28.91 | $27.95 | — | COMMON | 26885J103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,525 | $287K | 0.0% | $51.95 | $52.10 | — | FUND | 33739Q200 |
| — | POWERSHARES ETF TRUST | 4,275 | $286K | 0.0% | $66.90 | $66.90 | — | FUND | 73935X351 |
| GAIN | GLADSTONE INVT CORP | 30,308 | $286K | 0.0% | $9.44 * | $3.94 | +0.3% | COMMON | 376546107 |
| — | IRONWOOD PHARMACEUTICALS INC | 18,000 | $286K | 0.0% | $15.89 | — | — | Call | 46333X908 |
| — | MDC PARTNERS INC | 26,144 | $286K | 0.0% | $10.94 | $10.24 | — | COMMON | 552697104 |
| — | SEATTLE GENETICS INC | 5,299 | $286K | 0.0% | $53.97 | $52.01 | — | COMMON | 812578102 |
| HYMB | SPDR SERIES TRUST | 5,006 | $285K | 0.0% | $56.93 | $57.20 | — | FUND | 78464A284 |
| BKH | BLACK HILLS CORP | 4,088 | $284K | 0.0% | $69.47 * | $42.63 | +18.7% | COMMON | 092113109 |
| — | POWERSHARES ETF TRUST | 5,688 | $284K | 0.0% | $49.93 | $49.64 | — | FUND | 73935X344 |
| NHC | NATIONAL HEALTHCARE CORP | 4,493 | $283K | 0.0% | $62.99 * | $69.10 | -6.8% | COMMON | 635906100 |
| GASS | STEALTHGAS INC | 84,313 | $280K | 0.0% | $3.32 * | $3.15 | 0.0% | COMMON | Y81669106 |
| — | POWERSHARES ETF TRUST | 6,505 | $280K | 0.0% | $43.04 | $42.58 | — | FUND | 73935X401 |
| — | TRAVELCENTERS AMER LLC | 65,876 | $276K | 0.0% | $4.19 | $4.64 | — | COMMON | 894174101 |
| SPTL | SPDR SERIES TRUST | 3,829 | $275K | 0.0% | $71.82 | $71.83 | — | FUND | 78464A664 |
| — | CTI BIOPHARMA CORP | 85,448 | $272K | 0.0% | $3.18 | $3.18 | — | COMMON | 12648L601 |
| — | ZAYO GROUP HLDGS INC | 7,971 | $272K | 0.0% | $34.12 | $32.32 | — | COMMON | 98919V105 |
| — | TCP CAP CORP | 16,432 | $270K | 0.0% | $16.43 | $16.64 | — | COMMON | 87238Q103 |
| — | HABIT RESTAURANTS INC | 21,171 | $270K | 0.0% | $12.75 | $12.75 | — | COMMON | 40449J103 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,829 | $270K | 0.0% | $19.52 | $19.52 | — | COMMON | 92915B106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 27,603 | $269K | 0.0% | $9.75 | $9.70 | -0.4% | COMMON | 64107N206 |
| TGB | TASEKO MINES LTD | 145,297 | $269K | 0.0% | $1.85 * | $1.31 | +24.8% | COMMON | 876511106 |
| — | INTERXION HOLDING N.V | 5,340 | $266K | 0.0% | $49.81 | $38.45 | — | COMMON | N47279109 |
| — | POINTS INTL LTD | 22,575 | $265K | 0.0% | $11.74 | $10.74 | — | COMMON | 730843208 |
| — | BANK NEW YORK MELLON CORP | 5,000 | $265K | 0.0% | $53.00 | — | — | Call | 064058900 |
| — | NUVEEN MINESOTA QLT MUN INC | 17,320 | $264K | 0.0% | $15.24 | $14.77 | — | FUND | 670734102 |
| — | ENZO BIOCHEM INC | 24,677 | $263K | 0.0% | $10.66 | $10.66 | — | COMMON | 294100102 |
| — | CHANGYOU COM LTD | 6,742 | $263K | 0.0% | $39.01 | $39.01 | — | ADR | 15911M107 |
| SCHE | SCHWAB STRATEGIC TR | 9,878 | $263K | 0.0% | $26.62 | $26.62 | — | FUND | 808524706 |
| — | VONAGE HLDGS CORP | 31,850 | $263K | 0.0% | $8.26 | $6.31 | — | COMMON | 92886T201 |
| — | STATOIL ASA | 13,035 | $262K | 0.0% | $20.10 | $18.01 | — | ADR | 85771P102 |
| — | POWERSHARES ETF TRUST | 4,019 | $261K | 0.0% | $64.94 | $63.45 | — | FUND | 73935X799 |
| — | TEMPUR SEALY INTL INC | 4,100 | $261K | 0.0% | $63.66 | — | — | Put | 88023U951 |
| — | ISHARES TR | 10,160 | $261K | 0.0% | $25.69 | $25.27 | — | FUND | 46434V571 |
| — | APOLLO TACTICAL INCOME FD IN | 16,000 | $259K | 0.0% | $16.19 | $15.77 | — | FUND | 037638103 |
| LEN/B | LENNAR CORP | 5,815 | $259K | 0.0% | $44.54 * | $30.32 | +22.0% | COMMON | 526057302 |
| STKL | SUNOPTA INC | 30,537 | $258K | 0.0% | $8.45 * | $8.55 | +6.3% | COMMON | 8676EP108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 6,893 | $257K | 0.0% | $37.28 | $31.30 | — | FUND | 33737J117 |
| — | VECTOR GROUP LTD | 12,348 | $257K | 0.0% | $20.81 | $22.14 | — | COMMON | 92240M108 |
| — | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $257K | 0.0% | $17.13 | — | — | Call | 881624909 |
| — | INVESCO QUALITY MUNI INC TRS | 20,000 | $255K | 0.0% | $12.75 | $13.80 | — | FUND | 46133G107 |
| SPEU | SPDR INDEX SHS FDS | 7,222 | $255K | 0.0% | $35.31 | $33.37 | — | FUND | 78463X103 |
| — | SPRINT CORP | 32,796 | $254K | 0.0% | $7.74 | $8.01 | — | COMMON | 85207U105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,700 | $253K | 0.0% | $37.76 * | $28.20 | +20.3% | COMMON | 82312B106 |
| — | GTT COMMUNICATIONS INC | 7,950 | $250K | 0.0% | $31.45 | $29.66 | — | COMMON | 362393100 |
| RGEN | REPLIGEN CORP | 6,601 | $249K | 0.0% | $37.72 * | $35.10 | +19.4% | COMMON | 759916109 |
| — | SILVER STD RES INC | 248,000 | $249K | 0.0% | $1.00 | $0.97 | — | BOND | 82823LAC0 |
| NMR | NOMURA HLDGS INC | 44,391 | $247K | 0.0% | $5.56 | $6.17 | — | ADR | 65535H208 |
| — | NAVIOS MARITIME HLDGS INC | 15,500 | $246K | 0.0% | $15.87 | $14.33 | — | PREFERRED | 63938Y308 |
| — | VALHI INC NEW | 97,190 | $246K | 0.0% | $2.53 | $3.46 | — | COMMON | 918905100 |
| — | NORTH AMERN ENERGY PARTNERS | 56,200 | $244K | 0.0% | $4.34 | $4.38 | — | COMMON | 656844107 |
| — | CAPITAL SR LIVING CORP | 18,822 | $242K | 0.0% | $12.86 | $19.18 | — | COMMON | 140475104 |
| — | ENERGY XXI GULF COAST INC | 22,777 | $241K | 0.0% | $10.58 | $18.56 | — | COMMON | 29276K101 |
| ACIC | UNITED INS HLDGS CORP | 14,895 | $240K | 0.0% | $16.11 * | $12.33 | +2.1% | COMMON | 910710102 |
| CHGG | CHEGG INC | 16,302 | $240K | 0.0% | $14.72 * | $9.71 | +46.6% | COMMON | 163092109 |
| — | FIRST CONN BANCORP INC MD | 8,906 | $238K | 0.0% | $26.72 | $25.12 | — | COMMON | 319850103 |
| — | LEE ENTERPRISES INC | 110,020 | $237K | 0.0% | $2.15 | $3.17 | — | COMMON | 523768109 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,893 | $237K | 0.0% | $17.06 * | $5.32 | +17.4% | COMMON | 140501107 |
| MRTN | MARTEN TRANS LTD | 12,238 | $237K | 0.0% | $19.37 * | $7.43 | +27.3% | COMMON | 573075108 |
| — | ISHARES TR | 6,260 | $237K | 0.0% | $37.86 | $35.80 | — | FUND | 464288422 |
| OPK | OPKO HEALTH INC | 33,985 | $236K | 0.0% | $6.94 * | $6.32 | -0.2% | COMMON | 68375N103 |
| — | NAVIOS MARITIME ACQUIS CORP | 191,697 | $234K | 0.0% | $1.22 | $1.71 | — | COMMON | Y62159101 |
| — | MODEL N INC | 15,586 | $234K | 0.0% | $15.01 | $10.22 | — | COMMON | 607525102 |
| — | BARNES & NOBLE INC | 30,652 | $234K | 0.0% | $7.63 | $9.05 | — | COMMON | 067774109 |
| — | ISHARES TR | 9,055 | $232K | 0.0% | $25.62 | $25.17 | — | FUND | 46429B564 |
| — | HAWAIIAN TELCOM HOLDCO INC | 7,671 | $232K | 0.0% | $30.24 | $24.20 | — | COMMON | 420031106 |
| — | DATAWATCH CORP | 20,464 | $232K | 0.0% | $11.34 | $9.28 | — | COMMON | 237917208 |
| — | CF CORP | 20,806 | $231K | 0.0% | $11.10 | $11.25 | — | COMMON | G20307107 |
| — | AMC ENTMT HLDGS INC | 15,356 | $231K | 0.0% | $15.04 | $30.91 | — | COMMON | 00165C104 |
| GBDC | GOLUB CAP BDC INC | 12,290 | $231K | 0.0% | $18.80 * | $8.38 | +2.7% | COMMON | 38173M102 |
| LAKE | LAKELAND INDS INC | 16,065 | $230K | 0.0% | $14.32 * | $14.69 | 0.0% | COMMON | 511795106 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,124 | $229K | 0.0% | $37.39 * | $39.68 | -11.3% | COMMON | 909907107 |
| — | TIER REIT INC | 11,745 | $229K | 0.0% | $19.50 | $18.12 | — | COMMON | 88650V208 |
| CPK | CHESAPEAKE UTILS CORP | 2,895 | $229K | 0.0% | $79.10 * | $66.94 | 0.0% | COMMON | 165303108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,982 | $228K | 0.0% | $115.04 | $98.28 | — | FUND | 92206C730 |
| — | NOVAVAX INC | 500,000 | $228K | 0.0% | $0.46 | $0.46 | — | BOND | 670002AB0 |
| — | CEMEX SAB DE CV | 200,000 | $227K | 0.0% | $1.14 | $1.19 | — | BOND | 151290BC6 |
| EXK | ENDEAVOUR SILVER CORP | 93,836 | $226K | 0.0% | $2.41 * | $2.57 | 0.0% | COMMON | 29258Y103 |
| — | CONTANGO OIL & GAS COMPANY | 46,182 | $225K | 0.0% | $4.87 | $13.54 | — | COMMON | 21075N204 |
| — | URBAN OUTFITTERS INC | 9,400 | $225K | 0.0% | $23.94 | — | — | Put | 917047952 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,800 | $225K | 0.0% | $20.83 | $20.83 | — | FUND | 18383M191 |
| IEUS | ISHARES TR | 4,037 | $225K | 0.0% | $55.73 | $52.27 | — | FUND | 464288497 |
| — | PEREGRINE PHARMACEUTICALS IN | 72,069 | $224K | 0.0% | $3.11 | $3.11 | — | COMMON | 713661502 |
| VIS | VANGUARD WORLD FDS | 1,668 | $224K | 0.0% | $134.29 | $119.06 | — | FUND | 92204A603 |
| — | MANNKIND CORP | 100,000 | $222K | 0.0% | $2.22 | — | — | Put | 56400P956 |
| — | DASEKE INC | 17,065 | $222K | 0.0% | $13.01 | $13.01 | — | COMMON | 23753F107 |
| — | SUPERVALU INC | 10,000 | $222K | 0.0% | $22.20 | — | — | Call | 868536901 |
| — | EMCORE CORP | 26,235 | $220K | 0.0% | $8.39 | $8.39 | — | COMMON | 290846203 |
| — | VANECK VECTORS ETF TR | 6,928 | $217K | 0.0% | $31.32 | $31.38 | — | FUND | 92189F361 |
| FMAT | FIDELITY | 6,587 | $217K | 0.0% | $32.94 | $29.30 | — | FUND | 316092881 |
| — | POWERSHARES ETF TRUST | 2,394 | $217K | 0.0% | $90.64 | $56.08 | — | FUND | 73935X104 |
| — | POWERSHARES ETF TR II | 5,492 | $216K | 0.0% | $39.33 | $36.87 | — | FUND | 73937B829 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,900 | $216K | 0.0% | $19.82 | $19.82 | — | FUND | 18383M126 |
| — | WILLBROS GROUP INC DEL | 66,580 | $216K | 0.0% | $3.24 | $3.24 | — | COMMON | 969203108 |
| — | AQUA METALS INC | 30,000 | $215K | 0.0% | $7.17 | $7.17 | — | COMMON | 03837J101 |
| AOA | ISHARES | 4,000 | $213K | 0.0% | $53.25 | $45.13 | — | FUND | 464289859 |
| FNCL | FIDELITY | 5,626 | $213K | 0.0% | $37.86 | $35.58 | — | FUND | 316092501 |
| IUSG | ISHARES TR | 4,208 | $211K | 0.0% | $50.14 | $45.61 | — | FUND | 464287671 |
| — | ALLEGHENY TECHNOLOGIES INC | 116,000 | $210K | 0.0% | $1.81 | $1.48 | — | BOND | 01741RAG7 |
| — | POWERSHARES ETF TR II | 6,887 | $209K | 0.0% | $30.35 | $30.25 | — | FUND | 73937B407 |
| — | AMERICA FIRST MULTIFAMILY IN | 33,330 | $209K | 0.0% | $6.27 | $5.57 | — | COMMON | 02364V107 |
| — | HESS MIDSTREAM PARTNERS LP | 9,618 | $209K | 0.0% | $21.73 | $21.09 | — | COMMON | 428104103 |
| — | CSS INDS INC | 7,172 | $208K | 0.0% | $29.00 | $25.67 | — | COMMON | 125906107 |
| — | CONNECTICUT WTR SVC INC | 3,451 | $206K | 0.0% | $59.69 | $54.18 | — | COMMON | 207797101 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,048 | $206K | 0.0% | $12.08 | $12.38 | -0.6% | COMMON | 268603107 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,527 | $206K | 0.0% | $24.16 | $20.66 | — | COMMON | 637870106 |
| QCRH | QCR HOLDINGS INC | 4,536 | $206K | 0.0% | $45.41 * | $35.88 | +20.4% | COMMON | 74727A104 |
| — | INNERWORKINGS INC | 17,974 | $205K | 0.0% | $11.41 | $11.13 | — | COMMON | 45773Y105 |
| AXTI | AXT INC | 22,668 | $203K | 0.0% | $8.96 * | $7.82 | 0.0% | COMMON | 00246W103 |
| CFFI | C & F FINL CORP | 3,679 | $202K | 0.0% | $54.91 * | $35.58 | +6.4% | COMMON | 12466Q104 |
| — | AVX CORP NEW | 11,006 | $201K | 0.0% | $18.26 | $15.72 | — | COMMON | 002444107 |
| LITE | LUMENTUM HLDGS INC | 3,649 | $201K | 0.0% | $55.08 * | $33.80 | +72.0% | COMMON | 55024U109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,298 | $200K | 0.0% | $17.70 * | $17.51 | -13.1% | COMMON | 37364X109 |
| — | AMERICAN CAP SR FLOATING LTD | 17,459 | $200K | 0.0% | $11.46 | $11.44 | — | COMMON | 02504D108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 36,606 | $199K | 0.0% | $5.44 * | $4.78 | 0.0% | COMMON | 63888U108 |
| RMBS | RAMBUS INC DEL | 14,537 | $197K | 0.0% | $13.55 * | $13.01 | -1.2% | COMMON | 750917106 |
| — | RECRO PHARMA INC | 21,784 | $197K | 0.0% | $9.04 | $8.33 | — | COMMON | 75629F109 |
| BANC | BANC OF CALIFORNIA INC | 9,451 | $195K | 0.0% | $20.63 * | $16.27 | -0.1% | COMMON | 05990K106 |
| — | XERIUM TECHNOLOGIES INC | 41,864 | $194K | 0.0% | $4.63 | $4.79 | — | COMMON | 98416J118 |
| — | DEPOMED INC | 34,511 | $194K | 0.0% | $5.62 | $14.19 | — | COMMON | 249908104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,419 | $192K | 0.0% | $10.42 * | $11.02 | 0.0% | COMMON | 19459J104 |
| — | ALLIANCE HOLDINGS GP LP | 7,115 | $192K | 0.0% | $26.99 | $26.62 | — | COMMON | 01861G100 |
| — | ISHARES TR | 7,420 | $190K | 0.0% | $25.61 | $25.40 | — | FUND | 46435G318 |
| — | ASANKO GOLD INC | 195,400 | $189K | 0.0% | $0.97 | $1.53 | — | COMMON | 04341Y105 |
| — | BIGLARI HLDGS INC | 558 | $189K | 0.0% | $338.71 | $456.36 | — | COMMON | 08986R101 |
| — | SAGE THERAPEUTICS INC | 3,000 | $189K | 0.0% | $63.00 | — | — | Put | 78667J958 |
| — | SELECT MED HLDGS CORP | 10,000 | $189K | 0.0% | $18.90 | — | — | Put | 81619Q955 |
| KXI | ISHARES TR | 1,850 | $188K | 0.0% | $101.62 | $89.10 | — | FUND | 464288737 |
| — | VALE S A | 20,290 | $187K | 0.0% | $9.22 | $9.13 | — | ADR | 91912E204 |
| GVA | GRANITE CONSTR INC | 3,207 | $186K | 0.0% | $58.00 * | $51.68 | +2.0% | COMMON | 387328107 |
| MAIN | MAIN STREET CAPITAL CORP | 4,648 | $184K | 0.0% | $39.59 | $35.56 | +10.5% | COMMON | 56035L104 |
| — | GLOBALSCAPE INC | 45,990 | $181K | 0.0% | $3.94 | $3.94 | — | COMMON | 37940G109 |
| — | HARDINGE INC | 11,755 | $181K | 0.0% | $15.40 | $15.22 | — | COMMON | 412324303 |
| — | JERNIGAN CAP INC | 8,763 | $180K | 0.0% | $20.54 | $20.57 | — | COMMON | 476405105 |
| GLP | GLOBAL PARTNERS LP | 10,436 | $180K | 0.0% | $17.25 | $20.14 | — | COMMON | 37946R109 |
| — | LINE CORP | 5,027 | $180K | 0.0% | $35.81 | $34.79 | — | ADR | 53567X101 |
| HEWJ | ISHARES TR | 5,810 | $179K | 0.0% | $30.81 | $29.55 | — | FUND | 46434V886 |
| IBND | SPDR SERIES TRUST | 5,175 | $178K | 0.0% | $34.40 | $34.15 | — | FUND | 78464A151 |
| — | PANHANDLE OIL AND GAS INC | 7,132 | $178K | 0.0% | $24.96 | $24.96 | — | COMMON | 698477106 |
| BSET | BASSETT FURNITURE INDS INC | 4,620 | $178K | 0.0% | $38.53 * | $23.06 | +6.4% | COMMON | 070203104 |
| — | RESOURCE CAP CORP | 171,000 | $177K | 0.0% | $1.04 | $1.00 | — | BOND | 76120WAB0 |
| SSL | SASOL LTD | 6,430 | $177K | 0.0% | $27.53 | $27.32 | — | ADR | 803866300 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,438 | $176K | 0.0% | $122.39 * | $23.97 | +85.0% | COMMON | 635017106 |
| — | LEUCADIA NATL CORP | 7,000 | $176K | 0.0% | $25.14 | — | — | Call | 527288904 |
| — | CONE MIDSTREAM PARTNERS LP | 10,397 | $173K | 0.0% | $16.64 | $16.88 | — | COMMON | 206812109 |
| — | FIFTH STR ASSET MGMT INC | 43,102 | $173K | 0.0% | $4.01 | $6.64 | — | COMMON | 31679P109 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,000 | $172K | 0.0% | $15.64 | $16.27 | — | FUND | 95766A101 |
| — | FANHUA INC | 14,193 | $172K | 0.0% | $12.12 | $11.91 | — | ADR | 30712A103 |
| — | MBT FINL CORP | 15,374 | $172K | 0.0% | $11.19 | $9.60 | — | COMMON | 578877102 |
| RMR | RMR GROUP INC | 3,329 | $171K | 0.0% | $51.37 * | $20.04 | +31.4% | COMMON | 74967R106 |
| — | SECUREWORKS CORP | 13,543 | $170K | 0.0% | $12.55 | $10.60 | — | COMMON | 81374A105 |
| BB | BLACKBERRY LTD | 16,201 | $169K | 0.0% | $10.43 * | $8.69 | +8.3% | COMMON | 09228F103 |
| — | KOSMOS ENERGY LTD | 21,144 | $169K | 0.0% | $7.99 | $8.43 | — | COMMON | G5315B107 |
| DDWM | WISDOMTREE TR | 5,698 | $169K | 0.0% | $29.66 | $27.72 | — | FUND | 97717X263 |
| — | NATIONAL INSTRS CORP | 4,028 | $169K | 0.0% | $41.96 | $33.38 | — | COMMON | 636518102 |
| URGN | UROGEN PHARMA LTD | 5,171 | $168K | 0.0% | $32.49 * | $22.08 | 0.0% | COMMON | M96088105 |
| — | ENTELLUS MED INC | 9,469 | $168K | 0.0% | $17.74 | $17.26 | — | COMMON | 29363K105 |
| — | CAMBIUM LEARNING GRP INC | 25,260 | $167K | 0.0% | $6.61 | $6.61 | — | COMMON | 13201A107 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,537 | $167K | 0.0% | $36.81 | $32.38 | — | FUND | 33739P103 |
| — | CONCORDIA INTERNATIONAL CORP | 141,043 | $166K | 0.0% | $1.18 | $1.70 | — | COMMON | 20653P102 |
| — | PHYSICIANS RLTY TR | 9,282 | $165K | 0.0% | $17.78 | $19.02 | — | COMMON | 71943U104 |
| HBCP | HOME BANCORP INC | 3,905 | $165K | 0.0% | $42.25 * | $33.36 | 0.0% | COMMON | 43689E107 |
| MTDR | MATADOR RES CO | 6,050 | $165K | 0.0% | $27.27 * | $22.70 | +4.6% | COMMON | 576485205 |
| CVNA | CARVANA CO | 11,055 | $165K | 0.0% | $14.93 * | $18.04 | +1.1% | COMMON | 146869102 |
| — | KIMBERLY CLARK CORP | 1,400 | $164K | 0.0% | $117.14 | — | — | Call | 494368903 |
| — | EMC INS GROUP INC | 5,742 | $164K | 0.0% | $28.56 | $29.99 | — | COMMON | 268664109 |
| EPOL | ISHARES TR | 6,271 | $164K | 0.0% | $26.15 | $26.15 | — | FUND | 46429B606 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,893 | $164K | 0.0% | $27.83 | $27.83 | — | FUND | 33738R506 |
| HLNE | HAMILTON LANE INC | 6,200 | $163K | 0.0% | $26.29 * | $20.37 | +12.9% | COMMON | 407497106 |
| ERIE | ERIE INDTY CO | 1,368 | $163K | 0.0% | $119.15 * | $85.75 | +19.6% | COMMON | 29530P102 |
| Z | ZILLOW GROUP INC | 4,128 | $163K | 0.0% | $39.49 * | $40.77 | +3.6% | COMMON | 98954M200 |
| — | NATIONAL COMM CORP | 3,765 | $162K | 0.0% | $43.03 | $43.03 | — | COMMON | 63546L102 |
| — | LAREDO PETROLEUM INC | 12,494 | $162K | 0.0% | $12.97 | $13.71 | — | COMMON | 516806106 |
| — | FUSION TELECOMM INTL INC | 60,401 | $162K | 0.0% | $2.68 | $2.68 | — | COMMON | 36113B400 |
| — | HOSTESS BRANDS INC | 11,782 | $161K | 0.0% | $13.66 | $14.21 | — | COMMON | 44109J106 |
| GAL | SSGA ACTIVE ETF TR | 4,361 | $161K | 0.0% | $36.92 | $35.02 | — | FUND | 78467V400 |
| VCYT | VERACYTE INC | 18,905 | $160K | 0.0% | $8.46 * | $8.13 | 0.0% | COMMON | 92337F107 |
| — | PENNS WOODS BANCORP INC | 3,445 | $160K | 0.0% | $46.44 | $50.03 | — | COMMON | 708430103 |
| — | AK STL CORP | 121,000 | $159K | 0.0% | $1.31 | $1.26 | — | BOND | 001546AP5 |
| DLTH | DULUTH HLDGS INC | 7,824 | $158K | 0.0% | $20.19 * | $19.32 | 0.0% | COMMON | 26443V101 |
| — | VIVINT SOLAR INC | 45,900 | $158K | 0.0% | $3.44 | $5.85 | — | COMMON | 92854Q106 |
| — | FEDEX CORP | 700 | $157K | 0.0% | $224.29 | — | — | Put | 31428X956 |
| MGV | VANGUARD WORLD FD | 2,200 | $157K | 0.0% | $71.36 | $61.36 | — | FUND | 921910840 |
| — | ACETO CORP | 14,282 | $157K | 0.0% | $10.99 | $24.89 | — | COMMON | 004446100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,888 | $157K | 0.0% | $32.12 | $30.60 | — | FUND | 47804J206 |
| — | APARTMENT INVT & MGMT CO | 5,775 | $156K | 0.0% | $27.01 | $26.62 | — | PREFERRED | 03748R762 |
| TBT | PROSHARES TR | 4,379 | $156K | 0.0% | $35.62 | $38.03 | — | FUND | 74347B201 |
| TRC | TEJON RANCH CO | 7,409 | $156K | 0.0% | $21.06 * | $20.13 | -0.4% | COMMON | 879080109 |
| — | MANNING & NAPIER INC | 40,261 | $155K | 0.0% | $3.85 | $3.92 | — | COMMON | 56382Q102 |
| — | UNIVERSAL STAINLESS & ALLOY | 7,500 | $155K | 0.0% | $20.67 | $19.99 | — | COMMON | 913837100 |
| — | SUNPOWER CORP | 160,000 | $153K | 0.0% | $0.96 | $0.96 | — | BOND | 867652AG4 |
| — | POWERSHARES ETF TR II | 6,005 | $153K | 0.0% | $25.48 | $25.88 | — | FUND | 73936T474 |
| EWO | ISHARES INC | 6,546 | $152K | 0.0% | $23.22 | $23.07 | — | FUND | 464286202 |
| AVNW | AVIAT NETWORKS INC | 8,985 | $152K | 0.0% | $16.92 * | $7.95 | +7.5% | COMMON | 05366Y201 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,204 | $152K | 0.0% | $47.44 | $41.27 | — | COMMON | N7902X106 |
| MANU | MANCHESTER UTD PLC NEW | 8,527 | $151K | 0.0% | $17.71 * | $16.84 | +0.1% | COMMON | G5784H106 |
| — | SMART & FINAL STORES INC | 18,812 | $150K | 0.0% | $7.97 | $7.97 | — | COMMON | 83190B101 |
| — | PICO HLDGS INC | 8,922 | $150K | 0.0% | $16.81 | $14.84 | — | COMMON | 693366205 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,249 | $149K | 0.0% | $6.70 * | $2.27 | +19.5% | COMMON | 74348T102 |
| — | NATIONAL WESTN LIFE GROUP IN | 427 | $149K | 0.0% | $348.95 | $310.93 | — | COMMON | 638517102 |
| GXC | SPDR INDEX SHS FDS | 1,470 | $149K | 0.0% | $101.36 | $101.36 | — | FUND | 78463X400 |
| — | BLACKSTONE MTG TR INC | 130,000 | $148K | 0.0% | $1.14 | $1.05 | — | BOND | 09257WAA8 |
| TECH | BIO TECHNE CORP | 1,227 | $148K | 0.0% | $120.62 * | $25.83 | +9.9% | COMMON | 09073M104 |
| BBP | ETFIS SER TR I | 3,579 | $147K | 0.0% | $41.07 | $38.58 | — | FUND | 26923G202 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,583 | $147K | 0.0% | $22.33 | $24.97 | — | COMMON | 960417103 |
| KWEB | KRANESHARES TR | 2,594 | $146K | 0.0% | $56.28 | $47.90 | — | FUND | 500767306 |
| — | COLGATE PALMOLIVE CO | 2,000 | $146K | 0.0% | $73.00 | — | — | Call | 194162903 |
| RDI | READING INTERNATIONAL INC | 9,260 | $146K | 0.0% | $15.77 | $15.69 | +0.9% | COMMON | 755408101 |
| — | LIBERTY GLOBAL PLC | 6,211 | $145K | 0.0% | $23.35 | $29.10 | — | COMMON | G5480U138 |
| CORN | TEUCRIUM COMMODITY TR | 8,261 | $144K | 0.0% | $17.43 | $19.05 | — | FUND | 88166A102 |
| BHB | BAR HBR BANKSHARES | 4,556 | $144K | 0.0% | $31.61 * | $20.40 | 0.0% | COMMON | 066849100 |
| — | MACATAWA BK CORP | 13,776 | $143K | 0.0% | $10.38 | $9.80 | — | COMMON | 554225102 |
| TRUP | TRUPANION INC | 5,427 | $143K | 0.0% | $26.35 * | $22.96 | 0.0% | COMMON | 898202106 |
| — | PHOENIX NEW MEDIA LTD | 24,702 | $143K | 0.0% | $5.79 | $5.58 | — | ADR | 71910C103 |
| NL | NL INDS INC | 15,103 | $142K | 0.0% | $9.40 * | $5.11 | +1.0% | COMMON | 629156407 |
| — | MSG NETWORK INC | 6,655 | $141K | 0.0% | $21.19 | $20.19 | — | COMMON | 553573106 |
| — | NANTKWEST INC | 25,579 | $140K | 0.0% | $5.47 | $10.70 | — | COMMON | 63016Q102 |
| — | GNC HLDGS INC | 16,100 | $139K | 0.0% | $8.63 | — | — | Put | 36191G957 |
| TWIN | TWIN DISC INC | 7,439 | $139K | 0.0% | $18.69 * | $11.17 | +50.0% | COMMON | 901476101 |
| — | SERVICESOURCE INTL INC | 40,155 | $139K | 0.0% | $3.46 | $3.46 | — | COMMON | 81763U100 |
| YRD | YIRENDAI LTD | 3,173 | $137K | 0.0% | $43.18 | $42.34 | — | ADR | 98585L100 |
| PAMT | P A M TRANSN SVCS INC | 5,900 | $137K | 0.0% | $23.22 * | $4.93 | -3.5% | COMMON | 693149106 |
| DAIO | DATA I O CORP | 13,661 | $137K | 0.0% | $10.03 * | $8.55 | 0.0% | COMMON | 237690102 |
| JJCTF | BARCLAYS BK PLC | 4,027 | $136K | 0.0% | $33.77 | $33.77 | — | FUND | 06739F101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 118,435 | $135K | 0.0% | $1.14 * | $1.24 | 0.0% | COMMON | 45665G303 |
| — | RESOLUTE FST PRODS INC | 27,378 | $135K | 0.0% | $4.93 | $6.79 | — | COMMON | 76117W109 |
| — | DEPOMED INC | 179,000 | $133K | 0.0% | $0.74 | $1.17 | — | BOND | 249908AA2 |
| — | BLACKROCK MULTI-SECTOR INC T | 7,071 | $132K | 0.0% | $18.67 | $17.76 | — | FUND | 09258A107 |
| DGRW | WISDOMTREE TR | 3,426 | $131K | 0.0% | $38.24 | $35.70 | — | FUND | 97717X669 |
| FIDU | FIDELITY | 3,590 | $131K | 0.0% | $36.49 | $30.71 | — | FUND | 316092709 |
| — | SORL AUTO PTS INC | 33,270 | $130K | 0.0% | $3.91 | $6.68 | — | COMMON | 78461U101 |
| IDX | VANECK VECTORS ETF TR | 5,574 | $130K | 0.0% | $23.32 | $21.83 | — | FUND | 92189F833 |
| — | BLACK BOX CORP DEL | 40,043 | $130K | 0.0% | $3.25 | $17.71 | — | COMMON | 091826107 |
| MITK | MITEK SYS INC | 13,326 | $129K | 0.0% | $9.68 | $9.77 | 0.0% | COMMON | 606710200 |
| — | SOPHIRIS BIO INC | 22,011 | $129K | 0.0% | $5.86 | $5.13 | — | COMMON | 83578Q209 |
| SRNE | SORRENTO THERAPEUTICS INC | 76,169 | $129K | 0.0% | $1.69 * | $1.88 | -2.6% | COMMON | 83587F202 |
| FDIS | FIDELITY | 3,601 | $129K | 0.0% | $35.82 | $32.72 | — | FUND | 316092204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,920 | $128K | 0.0% | $8.04 | $8.04 | — | COMMON | G39637205 |
| — | CHINA CUST RELATIONS CNTR IN | 7,595 | $127K | 0.0% | $16.72 | $16.62 | — | COMMON | G2118P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 994 | $127K | 0.0% | $127.77 | $95.60 | — | FUND | 92206C680 |
| BL | BLACKLINE INC | 3,700 | $127K | 0.0% | $34.32 | $25.56 | +32.3% | COMMON | 09239B109 |
| — | RENEWABLE ENERGY GROUP INC | 115,000 | $127K | 0.0% | $1.10 | $1.03 | — | BOND | 75972AAA1 |
| FHLC | FIDELITY | 3,199 | $126K | 0.0% | $39.39 | $39.39 | — | FUND | 316092600 |
| — | EIGER BIOPHARMACEUTICALS INC | 11,705 | $126K | 0.0% | $10.76 | $10.92 | — | COMMON | 28249U105 |
| — | ROSETTA STONE INC | 12,143 | $126K | 0.0% | $10.38 | $10.22 | — | COMMON | 777780107 |
| — | RYDEX ETF TRUST | 1,917 | $124K | 0.0% | $64.68 | $53.30 | — | FUND | 78355W502 |
| PPH | VANECK VECTORS ETF TR | 2,149 | $123K | 0.0% | $57.24 | $52.71 | — | FUND | 92189F692 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,400 | $123K | 0.0% | $5.75 * | $3.64 | +4.1% | COMMON | 29382R107 |
| — | VITAL THERAPIES INC | 25,462 | $123K | 0.0% | $4.83 | $4.81 | — | COMMON | 92847R104 |
| — | CALLIDUS SOFTWARE INC | 4,993 | $122K | 0.0% | $24.43 | $17.54 | — | COMMON | 13123E500 |
| — | ZAGG INC | 7,797 | $122K | 0.0% | $15.65 | $8.33 | — | COMMON | 98884U108 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,865 | $121K | 0.0% | $15.38 | $16.18 | — | FUND | 67071L106 |
| — | XPLORE TECHNOLOGIES CORP | 34,571 | $121K | 0.0% | $3.50 | $3.50 | — | COMMON | 983950700 |
| — | NEOS THERAPEUTICS INC | 13,749 | $120K | 0.0% | $8.73 | $8.73 | — | COMMON | 64052L106 |
| — | AETERNA ZENTARIS INC | 56,800 | $120K | 0.0% | $2.11 | $1.91 | — | COMMON | 007975402 |
| — | NEW YORK CMNTY BANCORP INC | 9,301 | $120K | 0.0% | $12.90 | $14.92 | — | COMMON | 649445103 |
| — | TOWN SPORTS INTL HLDGS INC | 17,581 | $120K | 0.0% | $6.83 | $6.75 | — | COMMON | 89214A102 |
| — | SUN HYDRAULICS CORP | 2,200 | $119K | 0.0% | $54.09 | $39.90 | — | COMMON | 866942105 |
| USLM | UNITED STATES LIME & MINERAL | 1,421 | $119K | 0.0% | $83.74 * | $15.35 | +4.8% | COMMON | 911922102 |
| — | APOLLO ENDOSURGERY INC | 25,936 | $119K | 0.0% | $4.59 | $4.59 | — | COMMON | 03767D108 |
| — | MEDEQUITIES RLTY TR INC | 9,865 | $118K | 0.0% | $11.96 | $11.96 | — | COMMON | 58409L306 |
| ABR | ARBOR RLTY TR INC | 14,566 | $118K | 0.0% | $8.10 | $8.30 | — | COMMON | 038923108 |
| BANX | STONECASTLE FINL CORP | 5,715 | $118K | 0.0% | $20.65 * | $9.06 | +2.9% | COMMON | 861780104 |
| FTEC | FIDELITY | 2,561 | $117K | 0.0% | $45.69 | $34.54 | — | FUND | 316092808 |
| LDUR | PIMCO ETF TR | 1,155 | $117K | 0.0% | $101.30 | $100.25 | — | FUND | 72201R718 |
| — | BIODELIVERY SCIENCES INTL IN | 39,467 | $116K | 0.0% | $2.94 | $2.94 | — | COMMON | 09060J106 |
| INDY | ISHARES | 3,431 | $116K | 0.0% | $33.81 | $33.75 | — | FUND | 464289529 |
| HTGC | HERCULES CAPITAL INC | 9,104 | $116K | 0.0% | $12.74 | $13.27 | -3.3% | COMMON | 427096508 |
| CLW | CLEARWATER PAPER CORP | 2,323 | $115K | 0.0% | $49.50 * | $60.03 | -22.0% | COMMON | 18538R103 |
| — | MEI PHARMA INC | 42,058 | $114K | 0.0% | $2.71 | $2.36 | — | COMMON | 55279B202 |
| NEOG | NEOGEN CORP | 1,468 | $113K | 0.0% | $76.98 * | $22.03 | +16.7% | COMMON | 640491106 |
| — | CORENERGY INFRASTRUCTURE TR | 100,000 | $112K | 0.0% | $1.12 | $0.99 | — | BOND | 21870UAA4 |
| — | ENSTAR GROUP LIMITED | 500 | $111K | 0.0% | $222.00 | $196.70 | — | COMMON | G3075P101 |
| EWX | SPDR INDEX SHS FDS | 2,250 | $111K | 0.0% | $49.33 | $41.42 | — | FUND | 78463X756 |
| CLAR | CLARUS CORP NEW | 14,414 | $110K | 0.0% | $7.63 * | $6.30 | 0.0% | COMMON | 18270P109 |
| OTTR | OTTER TAIL CORP | 2,457 | $109K | 0.0% | $44.36 * | $28.85 | +13.3% | COMMON | 689648103 |
| ZUMZ | ZUMIEZ INC | 6,205 | $109K | 0.0% | $17.57 * | $16.41 | -17.1% | COMMON | 989817101 |
| MOAT | VANECK VECTORS ETF TR | 2,705 | $109K | 0.0% | $40.30 | $39.68 | — | FUND | 92189F643 |
| IWL | ISHARES | 1,900 | $109K | 0.0% | $57.37 | $51.05 | — | FUND | 464289446 |
| — | ELECTRO SCIENTIFIC INDS | 7,838 | $109K | 0.0% | $13.91 | $13.91 | — | COMMON | 285229100 |
| CVLG | COVENANT TRANSN GROUP INC | 4,023 | $108K | 0.0% | $26.85 * | $8.97 | +13.7% | COMMON | 22284P105 |
| — | TUESDAY MORNING CORP | 36,019 | $108K | 0.0% | $3.00 | $5.68 | — | COMMON | 899035505 |
| — | NETSHOES CAYMAN LTD | 8,246 | $108K | 0.0% | $13.10 | $13.10 | — | COMMON | G6455X107 |
| — | BG STAFFING INC | 6,473 | $108K | 0.0% | $16.68 | $16.55 | — | COMMON | 05544A109 |
| FATE | FATE THERAPEUTICS INC | 26,413 | $108K | 0.0% | $4.09 * | $3.73 | -8.8% | COMMON | 31189P102 |
| — | ENZYMOTEC LTD | 9,301 | $107K | 0.0% | $11.50 | $11.50 | — | COMMON | M4059L101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,540 | $107K | 0.0% | $11.22 | $7.51 | +47.3% | COMMON | 55933J203 |
| — | EXFO INC | 28,553 | $107K | 0.0% | $3.75 | $4.22 | — | COMMON | 302046107 |
| ECH | ISHARES INC | 2,181 | $106K | 0.0% | $48.60 | $48.48 | — | FUND | 464286640 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,189 | $106K | 0.0% | $33.24 | $31.84 | — | COMMON | G16258108 |
| — | VALEANT PHARMACEUTICALS INTL | 7,625 | $106K | 0.0% | $13.90 | $57.29 | — | COMMON | 91911K102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 200,000 | $105K | 0.0% | $0.53 | $1.20 | — | COMMON | 21234W103 |
| — | NAVIOS MARITIME HLDGS INC | 6,500 | $105K | 0.0% | $16.15 | $15.79 | — | PREFERRED | 63938Y100 |
| IOO | ISHARES TR | 1,200 | $105K | 0.0% | $87.50 | $84.17 | — | FUND | 464287572 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,067 | $104K | 0.0% | $3.46 | $2.78 | +26.1% | COMMON | 913915104 |
| — | BBX CAP CORP NEW | 14,041 | $104K | 0.0% | $7.41 | $7.41 | — | COMMON | 05491N104 |
| — | FARO TECHNOLOGIES INC | 2,700 | $104K | 0.0% | $38.52 | $35.63 | — | COMMON | 311642102 |
| ASYS | AMTECH SYS INC | 8,878 | $104K | 0.0% | $11.71 * | $9.77 | +3.0% | COMMON | 032332504 |
| — | INVENTURE FOODS INC | 21,893 | $103K | 0.0% | $4.70 | $9.84 | — | COMMON | 461212102 |
| — | FLY LEASING LTD | 7,280 | $102K | 0.0% | $14.01 | $14.01 | — | ADR | 34407D109 |
| CHH | CHOICE HOTELS INTL INC | 1,599 | $102K | 0.0% | $63.79 * | $54.94 | +5.7% | COMMON | 169905106 |
| — | AUTOBYTEL INC | 14,586 | $102K | 0.0% | $6.99 | $6.99 | — | COMMON | 05275N205 |
| TLH | ISHARES TR | 737 | $101K | 0.0% | $137.04 | $137.70 | — | FUND | 464288653 |
| ITIC | INVESTORS TITLE CO | 564 | $101K | 0.0% | $179.08 | $178.73 | 0.0% | COMMON | 461804106 |
| — | WILLIAMS SONOMA INC | 2,000 | $101K | 0.0% | $50.50 | — | — | Put | 969904951 |
| NYF | ISHARES TR | 890 | $100K | 0.0% | $112.36 | $111.63 | — | FUND | 464288323 |
| — | NEW YORK MTG TR INC | 4,000 | $100K | 0.0% | $25.00 | $24.55 | — | PREFERRED | 649604808 |
| — | PROSHARES TR | 3,099 | $100K | 0.0% | $32.27 | $32.65 | — | FUND | 74347B425 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,601 | $100K | 0.0% | $62.46 | $55.84 | — | FUND | 18383M720 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,210 | $100K | 0.0% | $23.75 * | $18.63 | +6.2% | COMMON | 01741R102 |
| — | FS INVT CORP | 12,136 | $100K | 0.0% | $8.24 | $9.20 | — | COMMON | 302635107 |
| LOB | LIVE OAK BANCSHARES INC | 4,212 | $98,000 | 0.0% | $23.27 | $23.37 | 0.0% | COMMON | 53803X105 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,059 | $98,000 | 0.0% | $7.50 | $7.48 | — | COMMON | 092533108 |
| — | TURQUOISE HILL RES LTD | 30,715 | $97,000 | 0.0% | $3.16 | $3.24 | — | COMMON | 900435108 |
| — | POWERSHARES ETF TRUST II | 5,158 | $97,000 | 0.0% | $18.81 | $17.76 | — | FUND | 73936Q207 |
| — | BIOSCRIP INC | 36,088 | $97,000 | 0.0% | $2.69 | $2.70 | — | COMMON | 09069N108 |
| — | ON DECK CAP INC | 20,200 | $96,000 | 0.0% | $4.75 | $4.64 | — | COMMON | 682163100 |
| — | BOINGO WIRELESS INC | 4,402 | $96,000 | 0.0% | $21.81 | $19.77 | — | COMMON | 09739C102 |
| — | NAUTILUS INC | 5,634 | $96,000 | 0.0% | $17.04 | $15.80 | — | COMMON | 63910B102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,241 | $95,000 | 0.0% | $13.12 * | $12.31 | 0.0% | COMMON | 50077B207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,470 | $95,000 | 0.0% | $64.63 * | $45.94 | +30.7% | COMMON | 00847X104 |
| — | DOUBLE EAGLE ACQUISITION COR | 9,400 | $95,000 | 0.0% | $10.11 | $10.11 | — | COMMON | G28195124 |
| — | TERRAFORM PWR INC | 7,162 | $95,000 | 0.0% | $13.26 | $12.91 | — | COMMON | 88104R100 |
| CNDT | CONDUENT INC | 5,986 | $95,000 | 0.0% | $15.87 * | $15.22 | +7.3% | COMMON | 206787103 |
| CRNT | CERAGON NETWORKS LTD | 45,271 | $93,000 | 0.0% | $2.05 * | $2.85 | -20.8% | COMMON | M22013102 |
| ECON | COLUMBIA ETF TR II | 3,349 | $92,000 | 0.0% | $27.47 | $27.03 | — | FUND | 19762B509 |
| — | POWERSHARES ETF TR II | 1,680 | $92,000 | 0.0% | $54.76 | $54.50 | — | FUND | 73937B712 |
| BOOT | BOOT BARN HLDGS INC | 10,113 | $91,000 | 0.0% | $9.00 * | $7.99 | -0.6% | COMMON | 099406100 |
| — | REIS INC | 5,200 | $91,000 | 0.0% | $17.50 | $20.80 | — | COMMON | 75936P105 |
| LULU | LULULEMON ATHLETICA INC | 1,511 | $91,000 | 0.0% | $60.23 | $52.79 | +14.1% | COMMON | 550021109 |
| — | LIPOCINE INC NEW | 22,616 | $90,000 | 0.0% | $3.98 | $3.98 | — | COMMON | 53630X104 |
| — | WESTPAC BKG CORP | 3,584 | $90,000 | 0.0% | $25.11 | $26.89 | — | ADR | 961214301 |
| WINA | WINMARK CORP | 683 | $90,000 | 0.0% | $131.77 | $130.98 | 0.0% | COMMON | 974250102 |
| BF/A | BROWN FORMAN CORP | 1,607 | $90,000 | 0.0% | $56.00 * | $26.98 | -0.4% | COMMON | 115637100 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 3,168 | $90,000 | 0.0% | $28.41 | $26.00 | — | FUND | 33739Q507 |
| LE | LANDS END INC NEW | 6,778 | $90,000 | 0.0% | $13.28 | $13.44 | -3.1% | COMMON | 51509F105 |
| IAK | ISHARES TR | 1,402 | $89,000 | 0.0% | $63.48 | $59.73 | — | FUND | 464288786 |
| — | ETFS SILVER TR | 5,344 | $88,000 | 0.0% | $16.47 | $13.84 | — | FUND | 26922X107 |
| — | 1ST CONSTITUTION BANCORP | 4,782 | $88,000 | 0.0% | $18.40 | $18.16 | — | COMMON | 31986N102 |
| IGHG | PROSHARES TR | 1,152 | $88,000 | 0.0% | $76.39 | $76.72 | — | FUND | 74347B607 |
| — | OPHTHOTECH CORP | 32,586 | $88,000 | 0.0% | $2.70 | $40.15 | — | COMMON | 683745103 |
| — | TARGACEPT INC | 100,202 | $87,000 | 0.0% | $0.87 | $0.87 | — | BOND | 87611RAA6 |
| — | ATENTO S A | 7,400 | $86,000 | 0.0% | $11.62 | $11.48 | — | COMMON | L0427L105 |
| — | AVANGRID INC | 1,810 | $86,000 | 0.0% | $47.51 | $45.71 | — | COMMON | 05351W103 |
| — | SUNCOKE ENERGY PARTNERS L P | 5,000 | $86,000 | 0.0% | $17.20 | $9.93 | — | COMMON | 86722Y101 |
| — | ENSCO PLC | 14,700 | $86,000 | 0.0% | $5.85 | — | — | Put | G3157S956 |
| ANDE | ANDERSONS INC | 2,460 | $85,000 | 0.0% | $34.55 * | $30.18 | -9.0% | COMMON | 034164103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,151 | $84,000 | 0.0% | $6.39 * | $3.58 | +19.3% | COMMON | 03879J100 |
| MSEX | MIDDLESEX WATER CO | 2,075 | $84,000 | 0.0% | $40.48 * | $38.32 | +1.4% | COMMON | 596680108 |
| KB | KB FINANCIAL GROUP INC | 1,728 | $84,000 | 0.0% | $48.61 | $40.74 | — | ADR | 48241A105 |
| — | TESSCO TECHNOLOGIES INC | 6,556 | $84,000 | 0.0% | $12.81 | $13.09 | — | COMMON | 872386107 |
| — | PCSB FINL CORP | 4,394 | $83,000 | 0.0% | $18.89 | $18.60 | — | COMMON | 69324R104 |
| ENZL | ISHARES | 1,761 | $83,000 | 0.0% | $47.13 | $43.17 | — | FUND | 464289123 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 7,574 | $83,000 | 0.0% | $10.96 * | $7.11 | +11.4% | COMMON | 00770C101 |
| AOM | ISHARES | 2,185 | $83,000 | 0.0% | $37.99 | $35.76 | — | FUND | 464289875 |
| HYHG | PROSHARES TR | 1,217 | $83,000 | 0.0% | $68.20 | $68.87 | — | FUND | 74348A541 |
| PBYI | PUMA BIOTECHNOLOGY INC | 706 | $83,000 | 0.0% | $117.56 * | $63.47 | +46.5% | COMMON | 74587V107 |
| — | BARCLAYS BK PLC | 15,300 | $82,000 | 0.0% | $5.36 | $5.55 | — | FUND | 06738C786 |
| NAGE | CHROMADEX CORP | 18,638 | $81,000 | 0.0% | $4.35 * | $3.66 | 0.0% | COMMON | 171077407 |
| CALM | CAL MAINE FOODS INC | 1,979 | $81,000 | 0.0% | $40.93 * | $30.05 | -5.4% | COMMON | 128030202 |
| — | CHEMICAL FINL CORP | 1,553 | $80,000 | 0.0% | $51.51 | $42.36 | — | COMMON | 163731102 |
| INKM | SSGA ACTIVE ETF TR | 2,406 | $80,000 | 0.0% | $33.25 | $32.39 | — | FUND | 78467V202 |
| — | QUOTIENT LTD | 16,425 | $80,000 | 0.0% | $4.87 | $4.87 | — | COMMON | G73268107 |
| CORT | CORCEPT THERAPEUTICS INC | 4,136 | $79,000 | 0.0% | $19.10 * | $11.17 | +33.5% | COMMON | 218352102 |
| FNDX | SCHWAB STRATEGIC TR | 2,238 | $79,000 | 0.0% | $35.30 | $35.30 | — | FUND | 808524771 |
| — | MANITEX INTL INC | 8,737 | $79,000 | 0.0% | $9.04 | $9.04 | — | COMMON | 563420108 |
| — | GEMPHIRE THERAPEUTICS INC | 8,317 | $79,000 | 0.0% | $9.50 | $10.20 | — | COMMON | 36870A108 |
| HSTM | HEALTHSTREAM INC | 3,348 | $78,000 | 0.0% | $23.30 * | $23.77 | 0.0% | COMMON | 42222N103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 9,604 | $78,000 | 0.0% | $8.12 | $6.73 | — | ADR | 00653A107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,501 | $78,000 | 0.0% | $5.38 | $10.02 | -45.3% | COMMON | G65773106 |
| — | CARBONITE INC | 3,500 | $77,000 | 0.0% | $22.00 | $15.37 | — | COMMON | 141337105 |
| — | CALAMOS STRATEGIC TOTL RETN | 6,288 | $76,000 | 0.0% | $12.09 | $12.09 | — | FUND | 128125101 |
| CBZ | CBIZ INC | 4,583 | $76,000 | 0.0% | $16.58 * | $7.22 | +108.9% | COMMON | 124805102 |
| — | STARWOOD WAYPOINT RESIDENTL | 60,000 | $75,000 | 0.0% | $1.25 | $1.08 | — | BOND | 85571WAD1 |
| — | WILDHORSE RESOURCE DEV CORP | 5,600 | $75,000 | 0.0% | $13.39 | $13.05 | — | COMMON | 96812T102 |
| — | VANGUARD WORLD FDS | 800 | $75,000 | 0.0% | $93.75 | — | — | Put | 92204A956 |
| ALKS | ALKERMES PLC | 1,442 | $75,000 | 0.0% | $52.01 * | $57.18 | -6.5% | COMMON | G01767105 |
| — | POINTER TELOCATION LTD | 4,534 | $75,000 | 0.0% | $16.54 | $16.25 | — | COMMON | M7946T104 |
| PSMT | PRICESMART INC | 831 | $74,000 | 0.0% | $89.05 * | $76.40 | -1.7% | COMMON | 741511109 |
| EMCB | WISDOMTREE TR | 1,013 | $74,000 | 0.0% | $73.05 | $68.38 | — | FUND | 97717X784 |
| EWD | ISHARES INC | 2,070 | $74,000 | 0.0% | $35.75 | $35.75 | — | FUND | 464286756 |
| — | AKCEA THERAPEUTICS INC | 2,619 | $74,000 | 0.0% | $28.26 | $28.26 | — | COMMON | 00972L107 |
| — | AMERICAS SILVER CORP | 22,600 | $74,000 | 0.0% | $3.27 | $3.27 | — | COMMON | 03063L705 |
| SATS | ECHOSTAR CORP | 1,270 | $73,000 | 0.0% | $57.48 * | $47.67 | 0.0% | COMMON | 278768106 |
| — | ENDOCYTE INC | 53,778 | $73,000 | 0.0% | $1.36 | $3.15 | — | COMMON | 29269A102 |
| — | SOUTHERN CO | 1,500 | $73,000 | 0.0% | $48.67 | — | — | Put | 842587957 |
| — | ALTIMMUNE INC | 31,423 | $73,000 | 0.0% | $2.32 | $2.32 | — | COMMON | 02155H101 |
| — | NATIONAL WESTMINSTER BK PLC | 2,880 | $73,000 | 0.0% | $25.35 | $25.35 | — | PREFERRED | 638539882 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,838 | $72,000 | 0.0% | $8.15 | $5.79 | — | COMMON | 131476103 |
| FPH | FIVE POINT HOLDINGS LLC | 5,337 | $72,000 | 0.0% | $13.49 * | $15.23 | -7.3% | COMMON | 33833Q106 |
| — | INDEPENDENCE CONTRACT DRIL I | 18,723 | $71,000 | 0.0% | $3.79 | $3.99 | — | COMMON | 453415309 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,214 | $71,000 | 0.0% | $6.33 | $6.27 | — | FUND | 85207K107 |
| — | RITCHIE BROS AUCTIONEERS | 2,283 | $71,000 | 0.0% | $31.10 | $27.02 | — | COMMON | 767744105 |
| — | NV5 GLOBAL INC | 1,292 | $70,000 | 0.0% | $54.18 | $54.18 | — | COMMON | 62945V109 |
| — | MOLECULAR TEMPLATES INC | 10,860 | $70,000 | 0.0% | $6.45 | $6.45 | — | COMMON | 608550109 |
| — | LUXFER HLDGS PLC | 5,651 | $70,000 | 0.0% | $12.39 | $11.97 | — | ADR | 550678106 |
| CCJ | CAMECO CORP | 7,042 | $70,000 | 0.0% | $9.94 * | $10.97 | -13.7% | COMMON | 13321L108 |
| — | AFFIMED N V | 33,300 | $70,000 | 0.0% | $2.10 | $2.10 | — | COMMON | N01045108 |
| — | PACIFIC PREMIER BANCORP | 1,859 | $70,000 | 0.0% | $37.65 | $36.87 | — | COMMON | 69478X105 |
| — | CRAFT BREW ALLIANCE INC | 3,886 | $70,000 | 0.0% | $18.01 | $18.01 | — | COMMON | 224122101 |
| VRA | VERA BRADLEY INC | 8,138 | $70,000 | 0.0% | $8.60 * | $12.57 | -25.7% | COMMON | 92335C106 |
| — | VANECK VECTORS ETF TR | 2,877 | $69,000 | 0.0% | $23.98 | $24.87 | — | FUND | 92189F544 |
| GORO | GOLD RESOURCE CORP | 18,167 | $69,000 | 0.0% | $3.80 * | $4.28 | -8.9% | COMMON | 38068T105 |
| APPS | DIGITAL TURBINE INC | 47,480 | $69,000 | 0.0% | $1.45 * | $1.18 | 0.0% | COMMON | 25400W102 |
| IXN | ISHARES TR | 491 | $69,000 | 0.0% | $140.53 | $132.08 | — | FUND | 464287291 |
| — | NCS MULTISTAGE HLDGS INC | 2,884 | $69,000 | 0.0% | $23.93 | $23.93 | — | COMMON | 628877102 |
| DLN | WISDOMTREE TR | 784 | $68,000 | 0.0% | $86.73 | $75.53 | — | FUND | 97717W307 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,865 | $68,000 | 0.0% | $17.59 * | $15.31 | +11.7% | COMMON | 652526203 |
| — | BRAINSTORM CELL THERAPEUTICS | 16,594 | $68,000 | 0.0% | $4.10 | $4.10 | — | COMMON | 10501E201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,057 | $68,000 | 0.0% | $64.33 | $65.40 | — | FUND | 92206C706 |
| YORW | YORK WTR CO | 1,900 | $67,000 | 0.0% | $35.26 * | $27.97 | +2.1% | COMMON | 987184108 |
| — | PFENEX INC | 22,793 | $67,000 | 0.0% | $2.94 | $6.78 | — | COMMON | 717071104 |
| MCY | MERCURY GENL CORP NEW | 1,189 | $67,000 | 0.0% | $56.35 | $55.37 | +2.3% | COMMON | 589400100 |
| CGBD | TCG BDC INC | 3,555 | $67,000 | 0.0% | $18.85 * | $6.56 | 0.0% | COMMON | 872280102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,965 | $67,000 | 0.0% | $34.10 | $31.55 | — | FUND | 33734X853 |
| — | LAKELAND BANCORP INC | 3,243 | $66,000 | 0.0% | $20.35 | $15.52 | — | COMMON | 511637100 |
| — | SCYNEXIS INC | 27,306 | $66,000 | 0.0% | $2.42 | $2.42 | — | COMMON | 811292101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,714 | $66,000 | 0.0% | $17.77 * | $8.29 | +24.0% | COMMON | 20451Q104 |
| KMDA | KAMADA LTD | 13,849 | $66,000 | 0.0% | $4.77 | $4.74 | 0.0% | COMMON | M6240T109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,500 | $65,000 | 0.0% | $6.19 | $4.05 | — | ADR | 15234Q207 |
| — | EBIX INC | 1,002 | $65,000 | 0.0% | $64.87 | $58.17 | — | COMMON | 278715206 |
| — | AU OPTRONICS CORP | 16,235 | $65,000 | 0.0% | $4.00 | $3.79 | — | ADR | 002255107 |
| — | AQUAVENTURE HLDGS LTD | 4,700 | $64,000 | 0.0% | $13.62 | $23.70 | — | COMMON | G0443N107 |
| EWH | ISHARES INC | 2,600 | $64,000 | 0.0% | $24.62 | $21.68 | — | FUND | 464286871 |
| — | TPG SPECIALTY LENDING INC | 3,021 | $63,000 | 0.0% | $20.85 | $17.41 | — | COMMON | 87265K102 |
| PBT | PERMIAN BASIN RTY TR | 7,094 | $62,000 | 0.0% | $8.74 | $7.98 | — | COMMON | 714236106 |
| — | GAP INC DEL | 2,100 | $62,000 | 0.0% | $29.52 | — | — | Put | 364760958 |
| IPAC | ISHARES TR | 1,079 | $61,000 | 0.0% | $56.53 | $56.53 | — | FUND | 46434V696 |
| — | CEMPRA INC | 19,287 | $61,000 | 0.0% | $3.16 | $16.05 | — | COMMON | 15130J109 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $60,000 | 0.0% | $60.00 | — | — | Call | 780259906 |
| — | ACHAOGEN INC | 3,700 | $60,000 | 0.0% | $16.22 | $22.09 | — | COMMON | 004449104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,650 | $60,000 | 0.0% | $36.36 * | $23.11 | 0.0% | COMMON | G0772R208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,196 | $60,000 | 0.0% | $50.17 * | $41.33 | +24.3% | COMMON | 457985208 |
| AL | AIR LEASE CORP | 1,438 | $59,000 | 0.0% | $41.03 * | $32.24 | +7.2% | COMMON | 00912X302 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $59,000 | 0.0% | $1.31 | $1.69 | — | COMMON | 576810105 |
| HYGH | ISHARES U S ETF TR | 647 | $59,000 | 0.0% | $91.19 | $91.45 | — | FUND | 46431W606 |
| — | CHANNELADVISOR CORP | 5,151 | $59,000 | 0.0% | $11.45 | $13.44 | — | COMMON | 159179100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,510 | $59,000 | 0.0% | $39.07 * | $22.42 | +93.0% | COMMON | 868459108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,802 | $58,000 | 0.0% | $15.26 | $12.88 | — | FUND | 006212104 |
| — | BROCADE COMMUNICATIONS SYS I | 5,000 | $58,000 | 0.0% | $11.60 | — | — | Call | 111621906 |
| ELD | WISDOMTREE TR | 1,500 | $58,000 | 0.0% | $38.67 | $37.14 | — | FUND | 97717X867 |
| — | CHINA PETE & CHEM CORP | 768 | $57,000 | 0.0% | $74.22 | $73.16 | — | ADR | 16941R108 |
| REI | RING ENERGY INC | 4,000 | $57,000 | 0.0% | $14.25 * | $12.46 | +3.5% | COMMON | 76680V108 |
| — | STARTEK INC | 4,703 | $57,000 | 0.0% | $12.12 | $12.12 | — | COMMON | 85569C107 |
| — | HANWHA Q CELL CO LTD | 6,799 | $57,000 | 0.0% | $8.38 | $8.28 | — | ADR | 41135V301 |
| — | SOUTHWEST AIRLS CO | 1,000 | $56,000 | 0.0% | $56.00 | — | — | Call | 844741908 |
| — | POWERSHARES ETF TRUST | 1,095 | $56,000 | 0.0% | $51.14 | $44.87 | — | FUND | 73935X690 |
| EPM | EVOLUTION PETROLEUM CORP | 7,950 | $56,000 | 0.0% | $7.04 * | $4.35 | 0.0% | COMMON | 30049A107 |
| — | BLUE APRON HLDGS INC | 10,000 | $56,000 | 0.0% | $5.60 | — | — | Put | 09523Q951 |
| — | PENDRELL CORP | 8,305 | $56,000 | 0.0% | $6.74 | $7.28 | — | COMMON | 70686R302 |
| — | SYNGENTA AG | 604 | $56,000 | 0.0% | $92.72 | $72.12 | — | ADR | 87160A100 |
| STTO | SITO MOBILE LTD | 8,570 | $55,000 | 0.0% | $6.42 * | $4.78 | 0.0% | COMMON | 82988R203 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,406 | $55,000 | 0.0% | $16.15 | $25.27 | — | COMMON | 573331105 |
| — | REDHILL BIOPHARMA LTD | 5,455 | $55,000 | 0.0% | $10.08 | $10.08 | — | ADR | 757468103 |
| — | CHINA LIFE INS CO LTD | 3,692 | $55,000 | 0.0% | $14.90 | $15.33 | — | ADR | 16939P106 |
| — | NOVELION THERAPEUTICS INC | 7,740 | $54,000 | 0.0% | $6.98 | $7.49 | — | COMMON | 67001K202 |
| WINSF | WINS FIN HLDGS INC | 259 | $54,000 | 0.0% | $208.49 | $90.92 | +125.5% | COMMON | G97223104 |
| XMPT | VANECK VECTORS ETF TR | 2,000 | $54,000 | 0.0% | $27.00 | $28.80 | — | FUND | 92189F460 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,500 | $53,000 | 0.0% | $21.20 | $21.20 | — | FUND | 258622109 |
| — | FIRST LONG IS CORP | 1,700 | $53,000 | 0.0% | $31.18 | $31.36 | — | COMMON | 320734106 |
| VSAT | VIASAT INC | 812 | $52,000 | 0.0% | $64.04 | $66.06 | -4.3% | COMMON | 92552V100 |
| — | MUTUALFIRST FINL INC | 1,345 | $52,000 | 0.0% | $38.66 | $33.08 | — | COMMON | 62845B104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,188 | $52,000 | 0.0% | $43.77 | $39.25 | — | ADR | 824596100 |
| — | GARRISON CAP INC | 6,222 | $52,000 | 0.0% | $8.36 | $8.36 | — | COMMON | 366554103 |
| PDFS | PDF SOLUTIONS INC | 3,360 | $51,000 | 0.0% | $15.18 * | $11.40 | +41.4% | COMMON | 693282105 |
| — | SODASTREAM INTERNATIONAL LTD | 773 | $51,000 | 0.0% | $65.98 | $48.09 | — | COMMON | M9068E105 |
| — | SIERRA ONCOLOGY INC | 32,742 | $51,000 | 0.0% | $1.56 | $1.56 | — | COMMON | 82640U107 |
| FLL | FULL HOUSE RESORTS INC | 17,600 | $50,000 | 0.0% | $2.84 * | $2.58 | 0.0% | COMMON | 359678109 |
| — | LHC GROUP INC | 718 | $50,000 | 0.0% | $69.64 | $45.16 | — | COMMON | 50187A107 |
| CELH | CELSIUS HOLDINGS INC | 8,392 | $50,000 | 0.0% | $5.96 * | $1.56 | 0.0% | COMMON | 15118V207 |
| — | FIFTH STREET FINANCE CORP | 8,988 | $49,000 | 0.0% | $5.45 | $4.94 | — | COMMON | 31678A103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 9,896 | $49,000 | 0.0% | $4.95 * | $4.09 | +2.0% | COMMON | 390607109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,500 | $49,000 | 0.0% | $32.67 * | $13.02 | +7.5% | COMMON | 04316A108 |
| — | POWERSHARES ETF TRUST | 1,000 | $49,000 | 0.0% | $49.00 | $35.20 | — | FUND | 73935X781 |
| — | VOXELJET AG | 8,852 | $49,000 | 0.0% | $5.54 | $4.76 | — | ADR | 92912L107 |
| — | FORTRESS TRANS INFRST INVS L | 2,700 | $49,000 | 0.0% | $18.15 | $14.23 | — | COMMON | 34960P101 |
| — | CHEETAH MOBILE INC | 5,537 | $49,000 | 0.0% | $8.85 | $9.05 | — | ADR | 163075104 |
| SUPV | GRUPO SUPERVIELLE S A | 2,043 | $48,000 | 0.0% | $23.49 | $23.49 | — | ADR | 40054A108 |
| — | HORTONWORKS INC | 2,831 | $48,000 | 0.0% | $16.96 | $16.12 | — | COMMON | 440894103 |
| — | POWERSHARES ETF TRUST II | 2,000 | $48,000 | 0.0% | $24.00 | $26.11 | — | FUND | 73936Q793 |
| INTT | INTEST CORP | 5,700 | $48,000 | 0.0% | $8.42 * | $7.58 | 0.0% | COMMON | 461147100 |
| — | FINJAN HLDGS INC | 20,976 | $48,000 | 0.0% | $2.29 | $2.55 | — | COMMON | 31788H303 |
| — | FARMERS CAP BK CORP | 1,121 | $48,000 | 0.0% | $42.82 | $41.51 | — | COMMON | 309562106 |
| — | CONTROL4 CORP | 1,674 | $48,000 | 0.0% | $28.67 | $28.67 | — | COMMON | 21240D107 |
| PLNT | PLANET FITNESS INC | 1,745 | $47,000 | 0.0% | $26.93 * | $21.69 | +12.0% | COMMON | 72703H101 |
| LTPZ | PIMCO ETF TR | 708 | $47,000 | 0.0% | $66.38 | $64.93 | — | FUND | 72201R304 |
| — | THL CR INC | 5,144 | $47,000 | 0.0% | $9.14 | $9.98 | — | COMMON | 872438106 |
| SPLB | SPDR SERIES TRUST | 1,130 | $47,000 | 0.0% | $41.59 | $37.56 | — | FUND | 78464A367 |
| MCHX | MARCHEX INC | 15,293 | $47,000 | 0.0% | $3.07 * | $2.86 | +4.4% | COMMON | 56624R108 |
| — | CARRIZO OIL & GAS INC | 2,744 | $47,000 | 0.0% | $17.13 | $40.05 | — | COMMON | 144577103 |
| AZZ | AZZ INC | 945 | $46,000 | 0.0% | $48.68 * | $50.42 | -12.4% | COMMON | 002474104 |
| — | POTBELLY CORP | 3,767 | $46,000 | 0.0% | $12.21 | $12.21 | — | COMMON | 73754Y100 |
| — | DEUTSCHE BANK AG | 2,700 | $46,000 | 0.0% | $17.04 | — | — | Put | D18190958 |
| GMED | GLOBUS MED INC | 1,534 | $46,000 | 0.0% | $29.99 | $26.66 | +14.5% | COMMON | 379577208 |
| — | OBSEVA SA | 5,800 | $45,000 | 0.0% | $7.76 | $7.76 | — | COMMON | H5861P103 |
| BWEN | BROADWIND ENERGY INC | 14,330 | $45,000 | 0.0% | $3.14 * | $5.69 | -33.9% | COMMON | 11161T207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,085 | $45,000 | 0.0% | $21.58 | $21.39 | — | FUND | 18383Q739 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,302 | $44,000 | 0.0% | $13.33 | $13.61 | -2.3% | COMMON | 89677Y100 |
| CSV | CARRIAGE SVCS INC | 1,687 | $44,000 | 0.0% | $26.08 * | $22.86 | -2.6% | COMMON | 143905107 |
| — | EXELA TECHNOLOGIES INC | 8,900 | $43,000 | 0.0% | $4.83 | $4.83 | — | COMMON | 30162V102 |
| QLTA | ISHARES TR | 823 | $43,000 | 0.0% | $52.25 | $53.24 | — | FUND | 46429B291 |
| IWC | ISHARES TR | 461 | $43,000 | 0.0% | $93.28 | $85.66 | — | FUND | 464288869 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,800 | $42,000 | 0.0% | $23.33 | $19.51 | — | ADR | 20440T201 |
| — | II VI INC | 1,029 | $42,000 | 0.0% | $40.82 | $26.80 | — | COMMON | 902104108 |
| MXL | MAXLINEAR INC | 1,744 | $42,000 | 0.0% | $24.08 | $20.13 | +19.5% | COMMON | 57776J100 |
| GSBD | GOLDMAN SACHS BDC INC | 1,833 | $42,000 | 0.0% | $22.91 * | $24.32 | -8.3% | COMMON | 38147U107 |
| — | CARDIOVASCULAR SYS INC DEL | 1,478 | $42,000 | 0.0% | $28.42 | $26.23 | — | COMMON | 141619106 |
| DMLP | DORCHESTER MINERALS LP | 2,750 | $41,000 | 0.0% | $14.91 | $25.29 | — | COMMON | 25820R105 |
| — | HOUSTON WIRE & CABLE CO | 7,700 | $41,000 | 0.0% | $5.32 | $5.32 | — | COMMON | 44244K109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,720 | $41,000 | 0.0% | $8.69 | $8.69 | — | ADR | 900111204 |
| — | SEASPINE HLDGS CORP | 3,788 | $41,000 | 0.0% | $10.82 | $11.57 | — | COMMON | 81255T108 |
| — | BHP BILLITON PLC | 1,130 | $40,000 | 0.0% | $35.40 | $30.95 | — | ADR | 05545E209 |
| TWI | TITAN INTL INC ILL | 3,987 | $40,000 | 0.0% | $10.03 * | $6.86 | +50.0% | COMMON | 88830M102 |
| — | INVESCO MUN OPPORTUNITY TR | 3,053 | $40,000 | 0.0% | $13.10 | $13.10 | — | FUND | 46132C107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,878 | $40,000 | 0.0% | $13.90 | $13.94 | — | ADR | 98980A105 |
| ICLN | ISHARES TR | 4,500 | $40,000 | 0.0% | $8.89 | $8.44 | — | FUND | 464288224 |
| — | COMMERCEHUB INC | 1,887 | $40,000 | 0.0% | $21.20 | $15.75 | — | COMMON | 20084V306 |
| PEN | PENUMBRA INC | 444 | $40,000 | 0.0% | $90.09 * | $62.17 | +38.6% | COMMON | 70975L107 |
| — | KLX INC | 726 | $39,000 | 0.0% | $53.72 | $49.93 | — | COMMON | 482539103 |
| — | BELMOND LTD | 2,850 | $39,000 | 0.0% | $13.68 | $13.31 | — | COMMON | G1154H107 |
| — | KINDRED BIOSCIENCES INC | 4,904 | $39,000 | 0.0% | $7.95 | $8.61 | — | COMMON | 494577109 |
| CCS | CENTURY CMNTYS INC | 1,531 | $38,000 | 0.0% | $24.82 * | $19.44 | +16.9% | COMMON | 156504300 |
| — | TRUECAR INC | 2,539 | $38,000 | 0.0% | $14.97 | $14.26 | — | COMMON | 89785L107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 300 | $38,000 | 0.0% | $126.67 | $111.35 | — | FUND | 921932505 |
| DDD | 3-D SYS CORP DEL | 2,902 | $38,000 | 0.0% | $13.09 * | $14.45 | +1.3% | COMMON | 88554D205 |
| IMCG | ISHARES TR | 200 | $38,000 | 0.0% | $190.00 | $155.00 | — | FUND | 464288307 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 1,700 | $38,000 | 0.0% | $22.35 | $21.95 | 0.0% | COMMON | 82622H108 |
| — | DELTIC TIMBER CORP | 423 | $38,000 | 0.0% | $89.83 | $78.53 | — | COMMON | 247850100 |
| — | HEMISPHERE MEDIA GROUP INC | 3,106 | $38,000 | 0.0% | $12.23 | $11.34 | — | COMMON | 42365Q103 |
| BXC | BLUELINX HLDGS INC | 3,712 | $38,000 | 0.0% | $10.24 | $10.11 | +2.6% | COMMON | 09624H208 |
| — | ALIMERA SCIENCES INC | 27,500 | $37,000 | 0.0% | $1.35 | $1.38 | — | COMMON | 016259103 |
| RDCM | RADCOM LTD | 1,735 | $37,000 | 0.0% | $21.33 * | $20.10 | 0.0% | COMMON | M81865111 |
| — | COHEN & STEERS MLP INC & ENR | 3,536 | $37,000 | 0.0% | $10.46 | $10.37 | — | FUND | 19249B106 |
| — | ADVISORSHARES TR | 4,374 | $37,000 | 0.0% | $8.46 | $10.13 | — | FUND | 00768Y883 |
| GRC | GORMAN RUPP CO | 1,098 | $36,000 | 0.0% | $32.79 * | $26.83 | +7.1% | COMMON | 383082104 |
| DWM | WISDOMTREE TR | 665 | $36,000 | 0.0% | $54.14 | $46.60 | — | FUND | 97717W703 |
| — | CATCHMARK TIMBER TR INC | 2,804 | $36,000 | 0.0% | $12.84 | $11.26 | — | COMMON | 14912Y202 |
| — | PZENA INVESTMENT MGMT INC | 3,310 | $36,000 | 0.0% | $10.88 | $10.88 | — | COMMON | 74731Q103 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,902 | $36,000 | 0.0% | $2.26 | $2.10 | — | COMMON | 01167P101 |
| — | LORAL SPACE & COMMUNICATNS I | 731 | $36,000 | 0.0% | $49.25 | $42.24 | — | COMMON | 543881106 |
| GZTGF | GAZIT GLOBE LTD | 3,748 | $36,000 | 0.0% | $9.61 | $9.32 | +3.9% | COMMON | M4793C102 |
| — | ELDORADO RESORTS INC | 1,390 | $35,000 | 0.0% | $25.18 | $25.18 | — | COMMON | 28470R102 |
| AROW | ARROW FINL CORP | 1,019 | $35,000 | 0.0% | $34.35 * | $23.03 | -8.1% | COMMON | 042744102 |
| — | GTX INC DEL | 4,113 | $35,000 | 0.0% | $8.51 | $8.51 | — | COMMON | 40052B207 |
| ACGP | ASSOCIATED CAP GROUP INC | 959 | $35,000 | 0.0% | $36.50 * | $30.68 | +0.4% | COMMON | 045528106 |
| HRTX | HERON THERAPEUTICS INC | 2,208 | $35,000 | 0.0% | $15.85 | $27.73 | -43.4% | COMMON | 427746102 |
| — | COMPUTER TASK GROUP INC | 6,367 | $34,000 | 0.0% | $5.34 | $5.19 | — | COMMON | 205477102 |
| WTTR | SELECT ENERGY SVCS INC | 2,099 | $34,000 | 0.0% | $16.20 | $16.20 | — | COMMON | 81617J301 |
| WING | WINGSTOP INC | 1,005 | $34,000 | 0.0% | $33.83 * | $29.82 | +9.0% | COMMON | 974155103 |
| — | CURRENCYSHS JAPANESE YEN TR | 400 | $34,000 | 0.0% | $85.00 | $85.00 | — | FUND | 23130A102 |
| LADR | LADDER CAP CORP | 2,512 | $34,000 | 0.0% | $13.54 | $13.71 | — | COMMON | 505743104 |
| HTLD | HEARTLAND EXPRESS INC | 1,439 | $34,000 | 0.0% | $23.63 * | $19.90 | +9.4% | COMMON | 422347104 |
| — | POWERSHARES ETF TR II | 748 | $33,000 | 0.0% | $44.12 | $42.12 | — | FUND | 73937B647 |
| — | GENOMIC HEALTH INC | 1,049 | $33,000 | 0.0% | $31.46 | $30.32 | — | COMMON | 37244C101 |
| — | SHILOH INDS INC | 3,235 | $33,000 | 0.0% | $10.20 | $10.20 | — | COMMON | 824543102 |
| — | LONESTAR RES US INC | 9,315 | $33,000 | 0.0% | $3.54 | $3.54 | — | COMMON | 54240F103 |
| — | CURRENCYSHS BRIT POUND STER | 250 | $33,000 | 0.0% | $132.00 | $125.44 | — | FUND | 23129S106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,304 | $33,000 | 0.0% | $14.32 | $12.76 | — | FUND | 48661E108 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,215 | $32,000 | 0.0% | $14.45 * | $4.69 | +135.7% | COMMON | 800677106 |
| — | POWERSHARES ETF TRUST | 3,247 | $32,000 | 0.0% | $9.86 | $11.75 | — | FUND | 73935X625 |
| — | MIRATI THERAPEUTICS INC | 2,777 | $32,000 | 0.0% | $11.52 | $11.52 | — | COMMON | 60468T105 |
| GAMI | GAMCO INVESTORS INC | 1,074 | $32,000 | 0.0% | $29.80 * | $22.98 | -1.7% | COMMON | 361438104 |
| — | ALMOST FAMILY INC | 595 | $32,000 | 0.0% | $53.78 | $45.50 | — | COMMON | 020409108 |
| PAR | PAR TECHNOLOGY CORP | 3,124 | $31,000 | 0.0% | $9.92 * | $9.59 | +0.4% | COMMON | 698884103 |
| MTLS | MATERIALISE NV | 2,254 | $31,000 | 0.0% | $13.75 | $11.34 | — | ADR | 57667T100 |
| MNOV | MEDICINOVA INC | 4,876 | $31,000 | 0.0% | $6.36 * | $5.34 | -0.4% | COMMON | 58468P206 |
| BJK | VANECK VECTORS ETF TR | 727 | $31,000 | 0.0% | $42.64 | $37.54 | — | FUND | 92189F882 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 578 | $31,000 | 0.0% | $53.63 | $43.64 | — | FUND | 33733C108 |
| PHI | PLDT INC | 966 | $30,000 | 0.0% | $31.06 | $28.08 | — | ADR | 69344D408 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,291 | $30,000 | 0.0% | $23.24 | $23.24 | — | FUND | 33734G108 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,043 | $30,000 | 0.0% | $14.68 | $16.17 | — | COMMON | 245077102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,200 | $30,000 | 0.0% | $25.00 | $25.00 | — | FUND | 18383M381 |
| DFE | WISDOMTREE TR | 440 | $30,000 | 0.0% | $68.18 | $62.77 | — | FUND | 97717W869 |
| — | ALPINE IMMUNE SCIENCES INC | 2,600 | $30,000 | 0.0% | $11.54 | $11.54 | — | COMMON | 02083G100 |
| OOMA | OOMA INC | 2,685 | $29,000 | 0.0% | $10.80 * | $8.81 | 0.0% | COMMON | 683416101 |
| — | POWERSHARES ETF TRUST | 1,518 | $29,000 | 0.0% | $19.10 | $18.22 | — | FUND | 73935X229 |
| — | GABELLI EQUITY TR INC | 4,500 | $29,000 | 0.0% | $6.44 | $5.33 | — | FUND | 362397101 |
| QAI | INDEXIQ ETF TR | 970 | $29,000 | 0.0% | $29.90 | $28.99 | — | FUND | 45409B107 |
| — | GREAT ELM CAP CORP | 2,663 | $28,000 | 0.0% | $10.51 | $10.51 | — | COMMON | 390320109 |
| — | MERIDIAN BIOSCIENCE INC | 1,982 | $28,000 | 0.0% | $14.13 | $16.86 | — | COMMON | 589584101 |
| — | CHINA DISTANCE ED HLDGS LTD | 4,121 | $28,000 | 0.0% | $6.79 | $7.04 | — | ADR | 16944W104 |
| — | TRIANGLE CAP CORP | 2,003 | $28,000 | 0.0% | $13.98 | $19.19 | — | COMMON | 895848109 |
| — | WESTMORELAND RESOURCE PARTNE | 9,498 | $28,000 | 0.0% | $2.95 | $2.38 | — | COMMON | 96108P103 |
| — | DBX ETF TR | 578 | $28,000 | 0.0% | $48.44 | $48.29 | — | FUND | 233051473 |
| — | NORTHERN OIL & GAS INC NEV | 27,320 | $27,000 | 0.0% | $0.99 | $2.85 | — | COMMON | 665531109 |
| — | GULF RESOURCES INC | 14,700 | $27,000 | 0.0% | $1.84 | $1.84 | — | COMMON | 40251W309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,507 | $27,000 | 0.0% | $17.92 * | $13.06 | +23.5% | COMMON | 12008R107 |
| IYLD | ISHARES TR | 1,040 | $27,000 | 0.0% | $25.96 | $25.78 | — | FUND | 46432F875 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 19,497 | $27,000 | 0.0% | $1.38 | $2.16 | -35.9% | COMMON | 171046105 |
| INVE | IDENTIV INC | 5,730 | $27,000 | 0.0% | $4.71 * | $5.69 | -11.9% | COMMON | 45170X205 |
| — | FREEPORT-MCMORAN INC | 1,900 | $27,000 | 0.0% | $14.21 | — | — | Call | 35671D907 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,600 | $27,000 | 0.0% | $16.88 | $16.88 | — | COMMON | 67420T206 |
| PTLC | PACER FDS TR | 988 | $27,000 | 0.0% | $27.33 | $23.08 | — | FUND | 69374H105 |
| — | TIGENIX | 1,100 | $27,000 | 0.0% | $24.55 | $24.55 | — | ADR | 88675R109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 665 | $27,000 | 0.0% | $40.60 | $36.32 | — | FUND | 33737J307 |
| XENE | XENON PHARMACEUTICALS INC | 9,226 | $27,000 | 0.0% | $2.93 * | $5.23 | -40.9% | COMMON | 98420N105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 459 | $27,000 | 0.0% | $58.82 * | $60.49 | 0.0% | COMMON | 269796108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 512 | $26,000 | 0.0% | $50.78 * | $40.47 | +8.2% | COMMON | 04247X102 |
| FPAYQ | FLEXSHOPPER INC | 5,000 | $26,000 | 0.0% | $5.20 * | $6.03 | -25.3% | COMMON | 33939J303 |
| — | AEGON N V | 4,466 | $26,000 | 0.0% | $5.82 | $5.39 | — | ADR | 007924103 |
| — | AEVI GENOMIC MEDICINE INC | 20,860 | $26,000 | 0.0% | $1.25 | $4.30 | — | COMMON | 00835P105 |
| TRNO | TERRENO RLTY CORP | 730 | $26,000 | 0.0% | $35.62 | $26.72 | — | COMMON | 88146M101 |
| STRT | STRATTEC SEC CORP | 643 | $26,000 | 0.0% | $40.44 * | $34.19 | 0.0% | COMMON | 863111100 |
| CTRE | CARETRUST REIT INC | 1,406 | $26,000 | 0.0% | $18.49 | $18.11 | — | COMMON | 14174T107 |
| — | LEJU HLDGS LTD | 14,924 | $26,000 | 0.0% | $1.74 | $1.75 | — | ADR | 50187J108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 2,100 | $26,000 | 0.0% | $12.38 | $12.88 | — | FUND | 18469Q108 |
| — | VANECK VECTORS ETF TR | 1,088 | $26,000 | 0.0% | $23.90 | $25.13 | — | FUND | 92189F288 |
| SPDW | SPDR INDEX SHS FDS | 850 | $26,000 | 0.0% | $30.59 | $25.55 | — | FUND | 78463X889 |
| — | DREYFUS STRATEGIC MUNS INC | 3,000 | $26,000 | 0.0% | $8.67 | $8.67 | — | FUND | 261932107 |
| — | CHINA AUTOMOTIVE SYS INC | 4,800 | $26,000 | 0.0% | $5.42 | $5.42 | — | COMMON | 16936R105 |
| — | WEIGHT WATCHERS INTL INC NEW | 574 | $25,000 | 0.0% | $43.55 | $12.25 | — | COMMON | 948626106 |
| — | CINCINNATI BELL INC NEW | 500 | $25,000 | 0.0% | $50.00 | $48.00 | — | PREF CONV | 171871403 |
| ASC | ARDMORE SHIPPING CORP | 3,000 | $25,000 | 0.0% | $8.33 * | $6.55 | 0.0% | COMMON | Y0207T100 |
| — | AMERICAN RIVER BANKSHARES | 1,701 | $24,000 | 0.0% | $14.11 | $14.58 | — | COMMON | 029326105 |
| — | NEW YORK MTG TR INC | 3,851 | $24,000 | 0.0% | $6.23 | $6.33 | — | COMMON | 649604501 |
| — | SYNTEL INC | 1,240 | $24,000 | 0.0% | $19.35 | $19.88 | — | COMMON | 87162H103 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 2,299 | $24,000 | 0.0% | $10.44 | $12.33 | — | COMMON | 79971C201 |
| — | ENEL GENERACION CHILE S A | 935 | $24,000 | 0.0% | $25.67 | $24.15 | — | ADR | 29244T101 |
| — | VANECK VECTORS ETF TR | 500 | $23,000 | 0.0% | $46.00 | $42.00 | — | FUND | 92189F759 |
| — | JONES ENERGY INC | 11,937 | $23,000 | 0.0% | $1.93 | $7.72 | — | COMMON | 48019R108 |
| GERN | GERON CORP | 10,585 | $23,000 | 0.0% | $2.17 * | $3.10 | -23.9% | COMMON | 374163103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,459 | $23,000 | 0.0% | $15.76 | $22.00 | — | COMMON | 34984V100 |
| — | ARALEZ PHARMACEUTICALS INC | 10,587 | $23,000 | 0.0% | $2.17 | $2.25 | — | COMMON | 03852X100 |
| — | SWISS HELVETIA FD INC | 1,763 | $22,000 | 0.0% | $12.48 | $10.29 | — | FUND | 870875101 |
| — | INVESCO TR INVT GRADE MUNS | 1,600 | $22,000 | 0.0% | $13.75 | $13.13 | — | FUND | 46131M106 |
| — | RYDEX ETF TRUST | 250 | $22,000 | 0.0% | $88.00 | $84.00 | — | FUND | 78355W791 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,110 | $22,000 | 0.0% | $4.31 * | $4.59 | -15.5% | COMMON | 030111207 |
| XRT | SPDR SERIES TRUST | 530 | $22,000 | 0.0% | $41.51 | $41.27 | — | FUND | 78464A714 |
| — | SUNESIS PHARMACEUTICALS INC | 11,723 | $22,000 | 0.0% | $1.88 | $1.88 | — | COMMON | 867328700 |
| CSPI | CSP INC | 2,000 | $22,000 | 0.0% | $11.00 * | $4.45 | 0.0% | COMMON | 126389105 |
| IRIX | IRIDEX CORP | 2,224 | $21,000 | 0.0% | $9.44 * | $14.05 | -35.3% | COMMON | 462684101 |
| — | SELECT INCOME REIT | 916 | $21,000 | 0.0% | $22.93 | $24.75 | — | COMMON | 81618T100 |
| MTRN | MATERION CORP | 500 | $21,000 | 0.0% | $42.00 * | $35.77 | +7.1% | COMMON | 576690101 |
| — | INOVIO PHARMACEUTICALS INC | 3,284 | $21,000 | 0.0% | $6.39 | $7.50 | — | COMMON | 45773H201 |
| — | HIGHPOWER INTL INC | 4,600 | $21,000 | 0.0% | $4.57 | $4.57 | — | COMMON | 43113X101 |
| — | MEET GROUP INC | 5,759 | $21,000 | 0.0% | $3.65 | $4.86 | — | COMMON | 58513U101 |
| — | KINGOLD JEWELRY INC | 10,367 | $21,000 | 0.0% | $2.03 | $1.95 | — | COMMON | 49579A204 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3,086 | $20,000 | 0.0% | $6.48 | $10.93 | — | COMMON | 03842K200 |
| — | EATON VANCE MUN INCOME 2028 | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | FUND | 27829U105 |
| — | ETFIS SER TR I | 2,000 | $19,000 | 0.0% | $9.50 | $10.00 | — | FUND | 26923G103 |
| REZ | ISHARES TR | 300 | $19,000 | 0.0% | $63.33 | $66.67 | — | FUND | 464288562 |
| — | CNX COAL RES LP | 1,290 | $19,000 | 0.0% | $14.73 | $14.99 | — | COMMON | 12592V100 |
| — | STATE AUTO FINL CORP | 706 | $19,000 | 0.0% | $26.91 | $26.77 | — | COMMON | 855707105 |
| LUNA | LUNA INNOVATIONS | 11,400 | $19,000 | 0.0% | $1.67 * | $1.46 | 0.0% | COMMON | 550351100 |
| IXP | ISHARES TR | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | FUND | 464287275 |
| FLGT | FULGENT GENETICS INC | 3,832 | $18,000 | 0.0% | $4.70 * | $5.75 | 0.0% | COMMON | 359664109 |
| STIP | ISHARES TR | 179 | $18,000 | 0.0% | $100.56 | $100.56 | — | FUND | 46429B747 |
| — | JAKKS PAC INC | 5,909 | $18,000 | 0.0% | $3.05 | $6.40 | — | COMMON | 47012E106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 407 | $17,000 | 0.0% | $41.77 | $32.60 | — | FUND | 33734X192 |
| — | HARVEST CAP CR CORP | 1,258 | $17,000 | 0.0% | $13.51 | $13.51 | — | COMMON | 41753F109 |
| BBH | VANECK VECTORS ETF TR | 129 | $17,000 | 0.0% | $131.78 | $102.75 | — | FUND | 92189F726 |
| — | CURRENCYSHARES CDN DLR TR | 210 | $17,000 | 0.0% | $80.95 | $74.05 | — | FUND | 23129X105 |
| — | FREDS INC | 2,575 | $17,000 | 0.0% | $6.60 | $15.20 | — | COMMON | 356108100 |
| — | HIBBETT SPORTS INC | 1,181 | $17,000 | 0.0% | $14.39 | $21.77 | — | COMMON | 428567101 |
| — | CHINA FIN ONLINE CO LTD | 8,400 | $17,000 | 0.0% | $2.02 | $2.02 | — | ADR | 169379104 |
| EDIV | SPDR INDEX SHS FDS | 570 | $17,000 | 0.0% | $29.82 | $29.47 | — | FUND | 78463X533 |
| EWI | ISHARES INC | 556 | $17,000 | 0.0% | $30.58 | $25.46 | — | FUND | 46434G830 |
| — | OASIS PETE INC NEW | 1,693 | $16,000 | 0.0% | $9.45 | $12.09 | — | COMMON | 674215108 |
| — | WESTMORELAND COAL CO | 5,660 | $15,000 | 0.0% | $2.65 | $17.42 | — | COMMON | 960878106 |
| RGR | STURM RUGER & CO INC | 280 | $15,000 | 0.0% | $53.57 | $59.36 | -11.1% | COMMON | 864159108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | FUND | 746922103 |
| — | SAPIENS INTL CORP N V | 1,138 | $15,000 | 0.0% | $13.18 | $14.27 | — | COMMON | N7716A151 |
| ACLS | AXCELIS TECHNOLOGIES INC | 564 | $15,000 | 0.0% | $26.60 * | $13.56 | +63.3% | COMMON | 054540208 |
| — | LUMBER LIQUIDATORS HLDGS INC | 393 | $15,000 | 0.0% | $38.17 | $20.15 | — | COMMON | 55003T107 |
| CAJPY | CANON INC | 442 | $15,000 | 0.0% | $33.94 | $29.20 | — | ADR | 138006309 |
| — | PHH CORP | 1,071 | $15,000 | 0.0% | $14.01 | $14.94 | — | COMMON | 693320202 |
| — | RYDEX ETF TRUST | 119 | $15,000 | 0.0% | $126.05 | $126.37 | — | FUND | 78355W874 |
| SKY | SKYLINE CORP | 1,283 | $15,000 | 0.0% | $11.69 * | $11.26 | -18.7% | COMMON | 830830105 |
| EWP | ISHARES INC | 444 | $15,000 | 0.0% | $33.78 | $32.10 | — | FUND | 464286764 |
| — | CENVEO INC | 4,245 | $15,000 | 0.0% | $3.53 | $7.07 | — | COMMON | 15670S402 |
| — | ADAM NAT RES FD INC | 718 | $14,000 | 0.0% | $19.50 | $18.30 | — | FUND | 00548F105 |
| — | EATON VANCE ENHANCED EQ INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | FUND | 278274105 |
| — | POWERSHARES ETF TRUST II | 250 | $14,000 | 0.0% | $56.00 | $60.00 | — | FUND | 73936Q777 |
| DHT | DHT HOLDINGS INC | 3,537 | $14,000 | 0.0% | $3.96 * | $2.19 | +1.3% | COMMON | Y2065G121 |
| CDE | COEUR MNG INC | 1,481 | $14,000 | 0.0% | $9.45 * | $9.35 | -9.1% | COMMON | 192108504 |
| — | NTT DOCOMO INC | 630 | $14,000 | 0.0% | $22.22 | $19.35 | — | ADR | 62942M201 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,784 | $13,000 | 0.0% | $7.29 | $6.16 | — | COMMON | 492515101 |
| — | PLURISTEM THERAPEUTICS INC | 8,300 | $13,000 | 0.0% | $1.57 | $1.57 | — | COMMON | 72940R102 |
| PLUG | PLUG POWER INC | 5,000 | $13,000 | 0.0% | $2.60 * | $2.23 | 0.0% | COMMON | 72919P202 |
| — | COGENTIX MED INC | 5,000 | $13,000 | 0.0% | $2.60 | $1.80 | — | COMMON | 19243A104 |
| — | MID CON ENERGY PARTNERS LP | 10,872 | $13,000 | 0.0% | $1.20 | $2.11 | — | COMMON | 59560V109 |
| — | HARTE-HANKS INC | 13,189 | $13,000 | 0.0% | $0.99 | $2.37 | — | COMMON | 416196103 |
| VNET | 21VIANET GROUP INC | 2,334 | $13,000 | 0.0% | $5.57 | $5.55 | — | ADR | 90138A103 |
| TBHC | KIRKLANDS INC | 1,131 | $13,000 | 0.0% | $11.49 * | $10.95 | -6.4% | COMMON | 497498105 |
| — | MERUS N V | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COMMON | N5749R100 |
| IMCB | ISHARES TR | 75 | $13,000 | 0.0% | $173.33 | $148.44 | — | FUND | 464288208 |
| — | SANOFI | 36,968 | $13,000 | 0.0% | $0.35 | $0.63 | — | RIGHT | 80105N113 |
| CDC | VICTORY PORTFOLIOS II | 297 | $13,000 | 0.0% | $43.77 | $43.77 | — | FUND | 92647N824 |
| WOOD | ISHARES TR | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | FUND | 464288174 |
| GUNR | FLEXSHARES TR | 422 | $13,000 | 0.0% | $30.81 | $30.81 | — | FUND | 33939L407 |
| KRNT | KORNIT DIGITAL LTD | 888 | $13,000 | 0.0% | $14.64 * | $16.46 | +10.9% | COMMON | M6372Q113 |
| — | SAFEGUARD SCIENTIFICS INC | 974 | $13,000 | 0.0% | $13.35 | $15.81 | — | COMMON | 786449207 |
| — | BARCLAYS BK PLC | 122 | $13,000 | 0.0% | $106.56 | $109.38 | — | FUND | 06742A669 |
| MDYG | SPDR SERIES TRUST | 90 | $13,000 | 0.0% | $144.44 | $116.05 | — | FUND | 78464A821 |
| — | CHIASMA INC | 4,619 | $12,000 | 0.0% | $2.60 | $2.60 | — | COMMON | 16706W102 |
| — | BRIGHTCOVE INC | 1,646 | $12,000 | 0.0% | $7.29 | $8.05 | — | COMMON | 10921T101 |
| — | DESTINATION MATERNITY CORP | 7,500 | $12,000 | 0.0% | $1.60 | $1.60 | — | COMMON | 25065D100 |
| PCTY | PAYLOCITY HLDG CORP | 260 | $12,000 | 0.0% | $46.15 | $41.12 | +12.9% | COMMON | 70438V106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,100 | $12,000 | 0.0% | $1.32 | $1.57 | — | COMMON | 80007V106 |
| — | SYSTEMAX INC | 438 | $12,000 | 0.0% | $27.40 | $12.69 | — | COMMON | 871851101 |
| E | ENI S P A | 372 | $12,000 | 0.0% | $32.26 | $32.96 | — | ADR | 26874R108 |
| NFRA | FLEXSHARES TR | 235 | $11,000 | 0.0% | $46.81 | $46.81 | — | FUND | 33939L795 |
| IIPR | INNOVATIVE INDL PPTYS INC | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COMMON | 45781V101 |
| — | FIESTA RESTAURANT GROUP INC | 582 | $11,000 | 0.0% | $18.90 | $27.09 | — | COMMON | 31660B101 |
| — | WOORI BK | 234 | $11,000 | 0.0% | $47.01 | $22.15 | — | ADR | 98105T104 |
| ESRT | EMPIRE ST RLTY TR INC | 537 | $11,000 | 0.0% | $20.48 | $20.77 | — | COMMON | 292104106 |
| ARAY | ACCURAY INC | 2,749 | $11,000 | 0.0% | $4.00 * | $5.31 | -19.1% | COMMON | 004397105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 628 | $11,000 | 0.0% | $17.52 | $7.45 | — | COMMON | G8766E109 |
| CIVB | CIVISTA BANCSHARES INC | 483 | $11,000 | 0.0% | $22.77 * | $15.72 | +4.6% | COMMON | 178867107 |
| IYM | ISHARES TR | 115 | $11,000 | 0.0% | $95.65 | $87.17 | — | FUND | 464287838 |
| VAW | VANGUARD WORLD FDS | 83 | $11,000 | 0.0% | $132.53 | $98.38 | — | FUND | 92204A801 |
| — | POWERSHARES ETF TR II | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | FUND | 73936T458 |
| RNST | RENASANT CORP | 259 | $11,000 | 0.0% | $42.47 * | $38.88 | +5.9% | COMMON | 75970E107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 212 | $11,000 | 0.0% | $51.89 | $51.89 | — | FUND | 33736Q104 |
| — | ALLIANCE ONE INTL INC | 1,046 | $11,000 | 0.0% | $10.52 | $10.52 | — | COMMON | 018772301 |
| — | KEMPHARM INC | 3,000 | $11,000 | 0.0% | $3.67 | $3.67 | — | COMMON | 488445107 |
| — | POWERSHARES ETF TRUST | 469 | $10,000 | 0.0% | $21.32 | $21.18 | — | FUND | 73935X658 |
| — | STONEMOR PARTNERS L P | 1,600 | $10,000 | 0.0% | $6.25 | $27.22 | — | COMMON | 86183Q100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 165 | $10,000 | 0.0% | $60.61 | $61.71 | — | FUND | 922042676 |
| AGYS | AGILYSYS INC | 865 | $10,000 | 0.0% | $11.56 * | $10.37 | +1.3% | COMMON | 00847J105 |
| KYOCY | KYOCERA CORP | 167 | $10,000 | 0.0% | $59.88 | $51.98 | — | ADR | 501556203 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,500 | $10,000 | 0.0% | $4.00 * | $3.50 | -12.5% | COMMON | 15870P307 |
| — | REGULUS THERAPEUTICS INC | 7,606 | $10,000 | 0.0% | $1.31 | $1.01 | — | COMMON | 75915K101 |
| — | POWERSHARES ETF TRUST II | 408 | $10,000 | 0.0% | $24.51 | $24.04 | — | FUND | 73936Q710 |
| MXI | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 | $46.67 | — | FUND | 464288695 |
| — | CIM COML TR CORP | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 125525105 |
| DSGR | LAWSON PRODS INC | 377 | $10,000 | 0.0% | $26.53 * | $10.79 | +6.3% | COMMON | 520776105 |
| — | PENGROWTH ENERGY CORP | 9,541 | $10,000 | 0.0% | $1.05 | $1.05 | — | COMMON | 70706P104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 350 | $10,000 | 0.0% | $28.57 | $24.88 | — | ADR | 29081P303 |
| — | INTERSECT ENT INC | 296 | $9,000 | 0.0% | $30.41 | $27.48 | — | COMMON | 46071F103 |
| — | ATYR PHARMA INC | 1,800 | $9,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 002120103 |
| — | TRACON PHARMACEUTICALS INC | 2,800 | $9,000 | 0.0% | $3.21 | $3.21 | — | COMMON | 89237H100 |
| — | SIFY TECHNOLOGIES LIMITED | 6,989 | $9,000 | 0.0% | $1.29 | $0.98 | — | ADR | 82655M107 |
| PRIM | PRIMORIS SVCS CORP | 300 | $9,000 | 0.0% | $30.00 * | $23.54 | +13.2% | COMMON | 74164F103 |
| JKS | JINKOSOLAR HLDG CO LTD | 346 | $9,000 | 0.0% | $26.01 | $20.79 | — | ADR | 47759T100 |
| CUK | CARNIVAL PLC | 137 | $9,000 | 0.0% | $65.69 | $57.06 | — | ADR | 14365C103 |
| — | VIACOM INC NEW | 244 | $9,000 | 0.0% | $36.89 | $38.52 | — | COMMON | 92553P102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,243 | $9,000 | 0.0% | $7.24 | $9.27 | — | ADR | 780097689 |
| MHH | MASTECH DIGITAL INC | 700 | $9,000 | 0.0% | $12.86 * | $4.61 | 0.0% | COMMON | 57633B100 |
| BBW | BUILD A BEAR WORKSHOP | 999 | $9,000 | 0.0% | $9.01 * | $10.41 | -23.5% | COMMON | 120076104 |
| ALX | ALEXANDERS INC | 22 | $9,000 | 0.0% | $409.09 | $426.66 | — | COMMON | 014752109 |
| NTPIF | NAM TAI PPTY INC | 850 | $9,000 | 0.0% | $10.59 * | $8.08 | +22.3% | COMMON | G63907102 |
| — | STEMLINE THERAPEUTICS INC | 793 | $9,000 | 0.0% | $11.35 | $11.35 | — | COMMON | 85858C107 |
| — | DIVIDEND & INCOME FUND | 707 | $9,000 | 0.0% | $12.73 | $12.73 | — | FUND | 25538A204 |
| — | ON TRACK INNOVATION LTD | 7,012 | $9,000 | 0.0% | $1.28 | $1.00 | — | COMMON | M8791A109 |
| ORMP | ORAMED PHARM INC | 885 | $9,000 | 0.0% | $10.17 * | $8.04 | 0.0% | COMMON | 68403P203 |
| — | CUMULUS MEDIA INC | 28,852 | $9,000 | 0.0% | $0.31 | $1.01 | — | COMMON | 231082603 |
| SSYS | STRATASYS LTD | 416 | $9,000 | 0.0% | $21.63 * | $21.15 | +9.3% | COMMON | M85548101 |
| — | INSEEGO CORP | 5,624 | $8,000 | 0.0% | $1.42 | $2.23 | — | COMMON | 45782B104 |
| VICR | VICOR CORP | 356 | $8,000 | 0.0% | $22.47 * | $13.53 | +39.4% | COMMON | 925815102 |
| — | WHITING PETE CORP NEW | 1,292 | $8,000 | 0.0% | $6.19 | $15.36 | — | COMMON | 966387102 |
| — | CARBO CERAMICS INC | 958 | $8,000 | 0.0% | $8.35 | $16.32 | — | COMMON | 140781105 |
| SMIT | SCHMITT INDS INC ORE | 4,000 | $8,000 | 0.0% | $2.00 * | $1.61 | +9.3% | COMMON | 806870200 |
| — | SPDR INDEX SHS FDS | 104 | $8,000 | 0.0% | $76.92 | $67.31 | — | FUND | 78463X368 |
| CWI | SPDR INDEX SHS FDS | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | FUND | 78463X848 |
| ARDX | ARDELYX INC | 1,449 | $8,000 | 0.0% | $5.52 * | $5.27 | 0.0% | COMMON | 039697107 |
| — | SCORPIO TANKERS INC | 2,360 | $8,000 | 0.0% | $3.39 | $4.43 | — | COMMON | Y7542C106 |
| — | REALNETWORKS INC | 1,713 | $8,000 | 0.0% | $4.67 | $4.70 | — | COMMON | 75605L708 |
| — | POWERSHS DB MULTI SECT COMM | 420 | $8,000 | 0.0% | $19.05 | $16.35 | — | FUND | 73936B705 |
| — | DICERNA PHARMACEUTICALS INC | 1,600 | $8,000 | 0.0% | $5.00 | $3.31 | — | COMMON | 253031108 |
| — | BROOKFIELD PPTY PARTNERS L P | 334 | $8,000 | 0.0% | $23.95 | $22.38 | — | COMMON | G16249107 |
| — | TEEKAY TANKERS LTD | 4,759 | $8,000 | 0.0% | $1.68 | $2.00 | — | COMMON | Y8565N102 |
| — | BT GROUP PLC | 382 | $8,000 | 0.0% | $20.94 | $19.53 | — | ADR | 05577E101 |
| — | INTRICON CORP | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COMMON | 46121H109 |
| — | BLACK KNIGHT FINL SVCS INC | 164 | $7,000 | 0.0% | $42.68 | $40.93 | — | COMMON | 09214X100 |
| — | COMBIMATRIX CORPORATION | 900 | $7,000 | 0.0% | $7.78 | $7.78 | — | COMMON | 20009T501 |
| — | GOLDEN MINERALS CO | 15,075 | $7,000 | 0.0% | $0.46 | $1.30 | — | COMMON | 381119106 |
| VPU | VANGUARD WORLD FDS | 63 | $7,000 | 0.0% | $111.11 | $111.11 | — | FUND | 92204A876 |
| — | MEDLEY MGMT INC | 1,069 | $7,000 | 0.0% | $6.55 | $9.05 | — | COMMON | 58503T106 |
| FBK | FB FINL CORP | 179 | $7,000 | 0.0% | $39.11 * | $20.62 | +52.9% | COMMON | 30257X104 |
| — | BOVIE MEDICAL CORP | 1,996 | $7,000 | 0.0% | $3.51 | $3.51 | — | COMMON | 10211F100 |
| — | PETROCHINA CO LTD | 108 | $7,000 | 0.0% | $64.81 | $62.19 | — | ADR | 71646E100 |
| FARM | FARMER BROS CO | 213 | $7,000 | 0.0% | $32.86 * | $32.56 | -4.9% | COMMON | 307675108 |
| — | HILL INTERNATIONAL INC | 1,375 | $7,000 | 0.0% | $5.09 | $5.09 | — | COMMON | 431466101 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $7,000 | 0.0% | $10.45 | $5.97 | — | ADR | 400491106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 245 | $7,000 | 0.0% | $28.57 | $21.24 | — | COMMON | G16234109 |
| KRMA | GLOBAL X FDS | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | FUND | 37954Y731 |
| — | SUSSEX BANCORP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COMMON | 869245100 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $6,000 | 0.0% | $20.00 | $20.06 | — | FUND | 73936B408 |
| — | ISHARES INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | FUND | 46434G202 |
| CIX | COMPX INTERNATIONAL INC | 366 | $6,000 | 0.0% | $16.39 * | $7.69 | +25.5% | COMMON | 20563P101 |
| — | BEST INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | ADR | 08653C106 |
| — | SPDR SER TR | 220 | $6,000 | 0.0% | $27.27 | $27.27 | — | FUND | 78468R713 |
| LXU | LSB INDS INC | 743 | $6,000 | 0.0% | $8.08 * | $7.08 | -15.5% | COMMON | 502160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $6,000 | 0.0% | $30.00 | $23.43 | — | FUND | 18383Q861 |
| EDIT | EDITAS MEDICINE INC | 250 | $6,000 | 0.0% | $24.00 * | $20.72 | -8.2% | COMMON | 28106W103 |
| MEDP | MEDPACE HLDGS INC | 200 | $6,000 | 0.0% | $30.00 | $30.55 | 0.0% | COMMON | 58506Q109 |
| — | IMMUNOGEN INC | 791 | $6,000 | 0.0% | $7.59 | $4.37 | — | COMMON | 45253H101 |
| — | MOBILE MINI INC | 169 | $6,000 | 0.0% | $35.50 | $30.99 | — | COMMON | 60740F105 |
| — | NEWLINK GENETICS CORP | 647 | $6,000 | 0.0% | $9.27 | $17.57 | — | COMMON | 651511107 |
| BDST | BEBE STORES INC | 1,145 | $6,000 | 0.0% | $5.24 * | $1.44 | +3.0% | COMMON | 075571208 |
| UFABQ | UNIQUE FABRICATING INC | 782 | $6,000 | 0.0% | $7.67 * | $8.12 | 0.0% | COMMON | 90915J103 |
| — | ORGANOVO HLDGS INC | 2,800 | $6,000 | 0.0% | $2.14 | $2.37 | — | COMMON | 68620A104 |
| CELJF | CELLCOM ISRAEL LTD | 596 | $6,000 | 0.0% | $10.07 * | $7.38 | +24.3% | COMMON | M2196U109 |
| — | STEIN MART INC | 4,612 | $6,000 | 0.0% | $1.30 | $3.32 | — | COMMON | 858375108 |
| BCOMF | B COMMUNICATIONS LTD | 344 | $5,000 | 0.0% | $14.53 * | $20.17 | -25.5% | COMMON | M15629104 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $10.00 | $16.97 | — | COMMON | 98986X109 |
| — | NATIONSTAR MTG HLDGS INC | 300 | $5,000 | 0.0% | $16.67 | $11.52 | — | COMMON | 63861C109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 330 | $5,000 | 0.0% | $15.15 | $14.63 | — | FUND | 33734X127 |
| — | 500 COM LTD | 423 | $5,000 | 0.0% | $11.82 | $11.82 | — | ADR | 33829R100 |
| — | VIVEVE MED INC | 873 | $5,000 | 0.0% | $5.73 | $7.19 | — | COMMON | 92852W204 |
| TAC | TRANSALTA CORP | 934 | $5,000 | 0.0% | $5.35 * | $4.70 | +33.0% | COMMON | 89346D107 |
| — | PARETEUM CORP | 4,000 | $5,000 | 0.0% | $1.25 | $0.50 | — | COMMON | 69946T207 |
| EIS | ISHARES INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | FUND | 464286632 |
| — | MADISON CVRED CALL & EQ STR | 657 | $5,000 | 0.0% | $7.61 | $7.61 | — | FUND | 557437100 |
| — | GALMED PHARMACEUTICALS LTD | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COMMON | M47238106 |
| — | RADISYS CORP | 3,714 | $5,000 | 0.0% | $1.35 | $1.35 | — | COMMON | 750459109 |
| KEN | KENON HLDGS LTD | 314 | $5,000 | 0.0% | $15.92 * | $0.91 | +25.3% | COMMON | Y46717107 |
| — | ALBIREO PHARMA INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 01345P106 |
| — | POWERSHARES ETF TRUST | 82 | $4,000 | 0.0% | $48.78 | $40.64 | — | FUND | 73935X856 |
| LPG | DORIAN LPG LTD | 500 | $4,000 | 0.0% | $8.00 * | $7.16 | +3.0% | COMMON | Y2106R110 |
| JYNT | JOINT CORP | 770 | $4,000 | 0.0% | $5.19 * | $3.11 | +31.2% | COMMON | 47973J102 |
| — | CAPRICOR THERAPEUTICS INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.00 | — | COMMON | 14070B101 |
| — | CAPITALA FIN CORP | 400 | $4,000 | 0.0% | $10.00 | $13.27 | — | COMMON | 14054R106 |
| — | LEGACY RESVS LP | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | COMMON | 524707304 |
| — | EHI CAR SVCS LTD | 438 | $4,000 | 0.0% | $9.13 | $9.13 | — | ADR | 26853A100 |
| IBUY | AMPLIFY ETF TR | 100 | $4,000 | 0.0% | $40.00 | $35.56 | — | FUND | 032108102 |
| CSB | VICTORY PORTFOLIOS II | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | FUND | 92647N873 |
| — | ENERGY TRANSFER PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 29278N903 |
| VIRC | VIRCO MFG CO | 753 | $4,000 | 0.0% | $5.31 * | $4.47 | +21.9% | COMMON | 927651109 |
| — | NOODLES & CO | 838 | $4,000 | 0.0% | $4.77 | $4.18 | — | COMMON | 65540B105 |
| — | VIPER ENERGY PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | $16.20 | — | COMMON | 92763M105 |
| SCHB | SCHWAB STRATEGIC TR | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | FUND | 808524102 |
| — | DOVER MOTORSPORTS INC | 1,850 | $4,000 | 0.0% | $2.16 | $2.47 | — | COMMON | 260174107 |
| — | MERRIMACK PHARMACEUTICALS IN | 320 | $4,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 590328209 |
| — | NQ MOBILE INC | 1,264 | $4,000 | 0.0% | $3.16 | $3.98 | — | ADR | 64118U108 |
| USAC | USA COMPRESSION PARTNERS LP | 256 | $4,000 | 0.0% | $15.63 | $15.93 | — | COMMON | 90290N109 |
| — | TIM PARTICIPACOES S A | 232 | $4,000 | 0.0% | $17.24 | $17.24 | — | ADR | 88706P205 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | FUND | 33737J109 |
| OSBC | OLD SECOND BANCORP INC ILL | 336 | $4,000 | 0.0% | $11.90 * | $8.31 | +30.0% | COMMON | 680277100 |
| — | PINGTAN MARINE ENTERPRISE LT | 1,169 | $4,000 | 0.0% | $3.42 | $4.62 | — | COMMON | G7114V102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COMMON | Y7545W109 |
| ASRV | AMERISERV FINL INC | 917 | $4,000 | 0.0% | $4.36 * | $2.74 | +10.4% | COMMON | 03074A102 |
| — | PCM INC | 296 | $4,000 | 0.0% | $13.51 | $19.04 | — | COMMON | 69323K100 |
| — | FORTERRA INC | 800 | $4,000 | 0.0% | $5.00 | $21.66 | — | COMMON | 34960W106 |
| — | LUBYS INC | 1,460 | $4,000 | 0.0% | $2.74 | $3.56 | — | COMMON | 549282101 |
| — | STARRETT L S CO | 426 | $4,000 | 0.0% | $9.39 | $9.86 | — | COMMON | 855668109 |
| — | BARCLAYS BK PLC | 192 | $4,000 | 0.0% | $20.83 | $18.35 | — | FUND | 06742A750 |
| — | DSP GROUP INC | 314 | $4,000 | 0.0% | $12.74 | $12.93 | — | COMMON | 23332B106 |
| — | FRONTLINE LTD | 742 | $4,000 | 0.0% | $5.39 | $7.71 | — | COMMON | G3682E192 |
| — | REX ENERGY CORPORATION | 1,600 | $4,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 761565506 |
| — | HUANENG PWR INTL INC | 109 | $3,000 | 0.0% | $27.52 | $26.47 | — | ADR | 443304100 |
| CERS | CERUS CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $4.24 | -42.1% | COMMON | 157085101 |
| — | TONIX PHARMACEUTICALS HLDG C | 592 | $3,000 | 0.0% | $5.07 | $5.07 | — | COMMON | 890260409 |
| — | CHIMERIX INC | 580 | $3,000 | 0.0% | $5.17 | $7.11 | — | COMMON | 16934W106 |
| — | EASTMAN KODAK CO | 25,303 | $3,000 | 0.0% | $0.12 | $15.61 | — | WARRANT | 277461133 |
| — | CONCURRENT COMPUTER CORP NEW | 447 | $3,000 | 0.0% | $6.71 | $6.79 | — | COMMON | 206710402 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $3,000 | 0.0% | $12.00 | $11.78 | — | COMMON | 68827L101 |
| — | AMEC FOSTER WHEELER PLC | 372 | $3,000 | 0.0% | $8.06 | $6.44 | — | ADR | 00167X205 |
| — | ASHFORD INC | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 044104107 |
| XOMA | XOMA CORP DEL | 125 | $3,000 | 0.0% | $24.00 * | $11.17 | 0.0% | COMMON | 98419J206 |
| — | MINDBODY INC | 111 | $3,000 | 0.0% | $27.03 | $24.83 | — | COMMON | 60255W105 |
| — | OI S A | 353 | $3,000 | 0.0% | $8.50 | $1.42 | — | ADR | 670851500 |
| — | ICAD INC | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COMMON | 44934S206 |
| — | EXCO RESOURCES INC | 2,075 | $3,000 | 0.0% | $1.45 | $2.95 | — | COMMON | 269279501 |
| — | COMMUNITY HEALTH SYS INC NEW | 245,552 | $3,000 | 0.0% | $0.01 | $0.03 | — | RIGHT | 203668116 |
| — | WHEELER REAL ESTATE INVT TR | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | COMMON | 963025705 |
| VRAYQ | VIEWRAY INC | 500 | $3,000 | 0.0% | $6.00 * | $3.38 | +66.8% | COMMON | 92672L107 |
| — | VICTORY PORTFOLIOS II | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | FUND | 92647N857 |
| PKBK | PARKE BANCORP INC | 124 | $3,000 | 0.0% | $24.19 * | $13.84 | -0.2% | COMMON | 700885106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 271 | $3,000 | 0.0% | $11.07 * | $13.25 | -19.0% | COMMON | 639027101 |
| ULBI | ULTRALIFE CORP | 428 | $3,000 | 0.0% | $7.01 * | $6.81 | 0.0% | COMMON | 903899102 |
| — | ITUS CORP | 896 | $3,000 | 0.0% | $3.35 | $1.12 | — | COMMON | 45069V203 |
| — | FIBROCELL SCIENCE INC | 800 | $3,000 | 0.0% | $3.75 | $4.06 | — | COMMON | 315721308 |
| — | ROCKWELL MED INC | 370 | $3,000 | 0.0% | $8.11 | $7.67 | — | COMMON | 774374102 |
| — | CHINA TELECOM CORP LTD | 68 | $3,000 | 0.0% | $44.12 | $52.61 | — | ADR | 169426103 |
| — | CHINA RAPID FIN LTD | 460 | $3,000 | 0.0% | $6.52 | $6.52 | — | ADR | 16953Q105 |
| — | NCI BUILDING SYS INC | 168 | $3,000 | 0.0% | $17.86 | $16.20 | — | COMMON | 628852204 |
| — | ATLANTIC COAST FINL CORP | 223 | $2,000 | 0.0% | $8.97 | $8.97 | — | COMMON | 048426100 |
| MERC | MERCER INTL INC | 152 | $2,000 | 0.0% | $13.16 * | $5.94 | +40.9% | COMMON | 588056101 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $2,000 | 0.0% | $4.00 | $0.96 | — | COMMON | 960908309 |
| — | VICTORY PORTFOLIOS II | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | FUND | 92647N881 |
| TZOO | TRAVELZOO | 181 | $2,000 | 0.0% | $11.05 * | $9.32 | +0.2% | COMMON | 89421Q205 |
| — | VIVUS INC | 2,500 | $2,000 | 0.0% | $0.80 | $1.22 | — | COMMON | 928551100 |
| SCHV | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | FUND | 808524409 |
| NRTSF | NOBILIS HEALTH CORP | 1,117 | $2,000 | 0.0% | $1.79 * | $2.72 | -41.9% | COMMON | 65500B103 |
| — | SPHERE 3D CORP NEW | 791 | $2,000 | 0.0% | $2.53 | $2.53 | — | COMMON | 84841L209 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,200 | $2,000 | 0.0% | $0.91 | $1.03 | — | COMMON | G89982113 |
| — | SIGMATRON INTL INC | 295 | $2,000 | 0.0% | $6.78 | $6.78 | — | COMMON | 82661L101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,000 | $2,000 | 0.0% | $2.00 | $6.32 | — | COMMON | Y8565J101 |
| — | YINGLI GREEN ENERGY HLDG CO | 794 | $2,000 | 0.0% | $2.52 | $4.75 | — | ADR | 98584B202 |
| CMBS | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | $50.85 | — | FUND | 46429B366 |
| — | EASTMAN KODAK CO | 20,201 | $2,000 | 0.0% | $0.10 | $15.11 | — | WARRANT | 277461141 |
| IRMD | IRADIMED CORP | 160 | $2,000 | 0.0% | $12.50 * | $12.57 | -31.0% | COMMON | 46266A109 |
| — | CHECK CAP LTD | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON | M2361E112 |
| CTSO | CYTOSORBENTS CORP | 285 | $2,000 | 0.0% | $7.02 * | $6.75 | -24.5% | COMMON | 23283X206 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | ADR | 82935M109 |
| — | GABELLI HLTHCARE & WELLNESS | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | FUND | 36246K103 |
| HDG | PROSHARES TR | 45 | $2,000 | 0.0% | $44.44 | $42.49 | — | FUND | 74347X294 |
| — | POWERSHARES ETF TRUST | 30 | $2,000 | 0.0% | $66.67 | $58.18 | — | FUND | 73935X393 |
| AMBA | AMBARELLA INC | 48 | $2,000 | 0.0% | $41.67 * | $58.87 | -16.2% | COMMON | G037AX101 |
| CRD/A | CRAWFORD & CO | 158 | $2,000 | 0.0% | $12.66 * | $6.70 | -6.1% | COMMON | 224633206 |
| — | COHEN & STEERS LTD DUR PFD I | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | FUND | 19248C105 |
| CRD/B | CRAWFORD & CO | 174 | $2,000 | 0.0% | $11.49 * | $7.51 | +3.0% | COMMON | 224633107 |
| — | ALJ REGIONAL HLDGS INC | 509 | $2,000 | 0.0% | $3.93 | $3.93 | — | COMMON | 001627108 |
| — | BRAVO BRIO RESTAURANT GROUP | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 10567B109 |
| — | VERIFONE SYS INC | 94 | $2,000 | 0.0% | $21.28 | $26.87 | — | COMMON | 92342Y109 |
| KFS | KINGSWAY FINL SVCS INC | 300 | $2,000 | 0.0% | $6.67 * | $5.98 | -0.1% | COMMON | 496904202 |
| — | PALATIN TECHNOLOGIES INC | 2,300 | $2,000 | 0.0% | $0.87 | $0.87 | — | COMMON | 696077403 |
| — | COBALT INTL ENERGY INC | 1,493 | $2,000 | 0.0% | $1.34 | $2.48 | — | COMMON | 19075F304 |
| BUSE | FIRST BUSEY CORP | 52 | $2,000 | 0.0% | $38.46 * | $13.06 | +61.6% | COMMON | 319383204 |
| SDG | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | FUND | 46435G532 |
| — | TROVAGENE INC | 811 | $1,000 | 0.0% | $1.23 | $1.23 | — | COMMON | 897238309 |
| — | INVESCO BD FD | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | FUND | 46132L107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 250 | $1,000 | 0.0% | $4.00 * | $6.15 | -45.9% | COMMON | 239360100 |
| — | RENESOLA LTD | 358 | $1,000 | 0.0% | $2.79 | $2.79 | — | ADR | 75971T301 |
| — | NUVECTRA CORP | 74 | $1,000 | 0.0% | $13.51 | $12.98 | — | COMMON | 67075N108 |
| — | MANAGED PORTFOLIO SER | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | FUND | 56167N753 |
| — | JAMES HARDIE INDS PLC | 110 | $1,000 | 0.0% | $9.09 | $19.83 | — | ADR | 47030M106 |
| — | APRICUS BIOSCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 03832V307 |
| — | PSIVIDA CORP | 799 | $1,000 | 0.0% | $1.25 | $1.69 | — | COMMON | 74440J101 |
| — | ENDURANCE INTL GROUP HLDGS I | 191 | $1,000 | 0.0% | $5.24 | $9.12 | — | COMMON | 29272B105 |
| CLNE | CLEAN ENERGY FUELS CORP | 400 | $1,000 | 0.0% | $2.50 | $2.63 | -4.3% | COMMON | 184499101 |
| ERINQ | ERIN ENERGY CORP | 363 | $1,000 | 0.0% | $2.75 * | $2.28 | 0.0% | COMMON | 295625107 |
| — | CAPSTONE TURBINE CORP | 1,350 | $1,000 | 0.0% | $0.74 | $1.61 | — | COMMON | 14067D409 |
| — | ECHELON CORP | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | COMMON | 27874N303 |
| — | 180 DEGREE CAP CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 68235B109 |
| KELYB | KELLY SVCS INC | 62 | $1,000 | 0.0% | $16.13 * | $15.62 | +26.6% | COMMON | 488152307 |
| LFVN | LIFEVANTAGE CORP | 220 | $1,000 | 0.0% | $4.55 * | $8.55 | -54.2% | COMMON | 53222K205 |
| — | BIOTIME INC | 3,005 | $1,000 | 0.0% | $0.33 | $1.28 | — | WARRANT | 09066L162 |
| — | STONE ENERGY CORP | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | WARRANT | 861642114 |
| GNL | GLOBAL NET LEASE INC | 23 | $1,000 | 0.0% | $43.48 | $24.09 | — | COMMON | 379378201 |
| — | ZIOPHARM ONCOLOGY INC | 137 | $1,000 | 0.0% | $7.30 | $5.35 | — | COMMON | 98973P101 |
| — | DARIOHEALTH CORP | 445 | $1,000 | 0.0% | $2.25 | $2.25 | — | COMMON | 23725P100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $3.91 | — | COMMON | 00773J103 |
| — | OREXIGEN THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $3.33 | — | COMMON | 686164302 |
| — | ONCOSEC MED INC | 700 | $1,000 | 0.0% | $1.43 | $2.86 | — | COMMON | 68234L207 |
| — | URBAN ONE INC | 744 | $1,000 | 0.0% | $1.34 | $2.69 | — | COMMON | 91705J204 |
| — | FLEX PHARMA INC | 342 | $1,000 | 0.0% | $2.92 | $15.38 | — | COMMON | 33938A105 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $1,000 | 0.0% | $6.80 * | $1.42 | +133.0% | COMMON | 058586108 |
| — | AMPIO PHARMACEUTICALS INC | 1,839 | $1,000 | 0.0% | $0.54 | $0.54 | — | COMMON | 03209T109 |
| — | VINCE HLDG CORP | 1,973 | $1,000 | 0.0% | $0.51 | $4.37 | — | COMMON | 92719W108 |
| — | COMMERCEHUB INC | 46 | $1,000 | 0.0% | $21.74 | $15.37 | — | COMMON | 20084V108 |
| — | FOAMIX PHARMACEUTICALS LTD | 217 | $1,000 | 0.0% | $4.61 | $4.66 | — | COMMON | M46135105 |
| — | AMERICAN MIDSTREAM PARTNERS | 55 | $1,000 | 0.0% | $18.18 | $22.86 | — | COMMON | 02752P100 |
| CGEN | COMPUGEN LTD | 295 | $1,000 | 0.0% | $3.39 * | $4.16 | -16.5% | COMMON | M25722105 |
| — | INVUITY INC | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COMMON | 46187J205 |
| — | ARATANA THERAPEUTICS INC | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | COMMON | 03874P101 |
| — | NORDIC AMERN OFFSHORE LTD | 596 | $1,000 | 0.0% | $1.68 | $1.68 | — | COMMON | G65772108 |
| — | ACTUA CORP | 37 | $1,000 | 0.0% | $27.03 | $14.06 | — | COMMON | 005094107 |
| HGTXU | HUGOTON RTY TR TEX | 546 | $1,000 | 0.0% | $1.83 | $1.89 | — | COMMON | 444717102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 250 | $1,000 | 0.0% | $4.00 | $2.09 | — | COMMON | 165185109 |
| EWL | ISHARES INC | 41 | $1,000 | 0.0% | $24.39 | $31.80 | — | FUND | 464286749 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | FUND | 92206C847 |
| — | BIO PATH HOLDINGS INC | 1,738 | $1,000 | 0.0% | $0.58 | $1.35 | — | COMMON | 09057N102 |
| — | SEARS HOMETOWN & OUTLET STOR | 543 | $1,000 | 0.0% | $1.84 | $4.72 | — | COMMON | 812362101 |
| — | SEARS HLDGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 812350106 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.00 | $0.27 | +103.0% | COMMON | 46050R102 |
| CRTO | CRITEO S A | 8 | $0 | 0.0% | $0.00 | $49.46 | — | ADR | 226718104 |
| — | WRIGHT MED GROUP N V | 97 | $0 | 0.0% | $0.00 | — | — | RIGHT | N96617126 |
| — | SOLIGENIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 834223307 |
| — | EATON VANCE TAX MNGD GBL DV | 14 | $0 | 0.0% | $0.00 | — | — | FUND | 27829F108 |
| — | REAL IND INC | 143 | $0 | 0.0% | $0.00 | — | — | COMMON | 75601W104 |
| — | HUDBAY MINERALS INC | 53 | $0 | 0.0% | $0.00 | $0.86 | — | WARRANT | 443628136 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 921078101 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $2.37 | -1.0% | COMMON | Y2066G104 |
| — | FUELCELL ENERGY INC | 41 | $0 | 0.0% | $0.00 | $1.76 | — | COMMON | 35952H502 |
| — | RENTECH INC | 510 | $0 | 0.0% | $0.00 | $2.93 | — | COMMON | 760112201 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 168913200 |
| — | CATASYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 149049504 |
| STRS | STRATUS PPTYS INC | 10 | $0 | 0.0% | $0.00 | $28.35 | +3.2% | COMMON | 863167201 |
| PI | IMPINJ INC | 10 | $0 | 0.0% | $0.00 | $31.22 | +34.8% | COMMON | 453204109 |
| — | FERRELLGAS PARTNERS L.P. | 10 | $0 | 0.0% | $0.00 | $17.94 | — | COMMON | 315293100 |
| ZDGE | ZEDGE INC | 215 | $0 | 0.0% | $0.00 | $3.31 | -41.2% | COMMON | 98923T104 |
| — | OBSIDIAN ENERGY LTD | 226 | $0 | 0.0% | $0.00 | — | — | COMMON | 674482104 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 00847G705 |
| — | DYNEGY INC NEW DEL | 1,205 | $0 | 0.0% | $0.00 | $0.83 | — | WARRANT | 26817R157 |
| — | PRUDENTIAL SHT DURATION HG Y | 13 | $0 | 0.0% | $0.00 | — | — | FUND | 74442F107 |
| — | WMIH CORP | 8 | $0 | 0.0% | $0.00 | $1.55 | — | COMMON | 92936P100 |
| — | FOGO DE CHAO INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 344177100 |
| — | CASI PHARMACEUTICALS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 14757U109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 71426V306 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | $0.00 | — | — | COMMON | 01535P106 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 92534K107 |
| — | TITAN PHARMACEUTICALS INC DE | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | 888314309 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10 | $0 | 0.0% | $0.00 | — | — | FUND | 67070X101 |
| — | LADENBURG THALMAN FIN SVCS I | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 50575Q102 |
| — | OCEAN PWR TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 674870407 |
| — | CONTAINER STORE GROUP INC | 100 | $0 | 0.0% | $0.00 | $5.99 | — | COMMON | 210751103 |
| — | DASAN ZHONE SOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 23305L206 |
| — | POWERSHARES ETF TRUST | 10 | $0 | 0.0% | $0.00 | — | — | FUND | 73935X682 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 09058M103 |
| CDXS | CODEXIS INC | 60 | $0 | 0.0% | $0.00 | $5.54 | 0.0% | COMMON | 192005106 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $0.00 | $14.95 | -6.9% | COMMON | 45254P508 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | $49.96 | — | FUND | 73935X369 |
| — | GENERAL MTRS CO | 2 | $0 | 0.0% | $0.00 | $16.15 | — | WARRANT | 37045V126 |