Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	112,031,869	$29.9B	6.3%	$266.86	$184.67	—	FUND	78462F103
EFA	ISHARES TR	144,998,410	$10.19B	2.1%	$70.31	$62.47	—	FUND	464287465
AAPL	APPLE INC	51,621,255	$8.736B	1.8%	$169.23 *	$21.88	+78.6%	COMMON	037833100
MSFT	MICROSOFT CORP	93,177,744	$7.97B	1.7%	$85.54 *	$33.28	+126.2%	COMMON	594918104
BAC	BANK AMER CORP	180,006,351	$5.314B	1.1%	$29.52 *	$12.05	+89.0%	COMMON	060505104
UNH	UNITEDHEALTH GROUP INC	22,015,502	$4.854B	1.0%	$220.46 *	$71.66	+159.6%	COMMON	91324P102
GOOG	ALPHABET INC	4,513,088	$4.722B	1.0%	$1046.40 *	$35.61	+41.9%	COMMON	02079K107
AMZN	AMAZON COM INC	4,022,544	$4.704B	1.0%	$1169.47 *	$21.69	+153.7%	COMMON	023135106
PFE	PFIZER INC	115,581,827	$4.186B	0.9%	$36.22 *	$18.84	+26.3%	COMMON	717081103
META	FACEBOOK INC	22,393,884	$3.952B	0.8%	$176.46	$67.94	+158.3%	COMMON	30303M102
IEFA	ISHARES TR	59,270,005	$3.917B	0.8%	$66.09	$61.53	—	FUND	46432F842
HD	HOME DEPOT INC	20,299,350	$3.847B	0.8%	$189.53 *	$59.82	+136.8%	COMMON	437076102
WFC	WELLS FARGO CO NEW	61,880,324	$3.754B	0.8%	$60.67 *	$29.81	+51.2%	COMMON	949746101
—	ISHARES TR	26,220,200	$3.739B	0.8%	$142.62	—	—	Put	464287955
C	CITIGROUP INC	49,055,804	$3.65B	0.8%	$74.41 *	$36.94	+52.9%	COMMON	172967424
GOOGL	ALPHABET INC	3,188,482	$3.359B	0.7%	$1053.40 *	$38.06	+34.6%	COMMON	02079K305
JNJ	JOHNSON & JOHNSON	23,664,572	$3.306B	0.7%	$139.72 *	$75.90	+46.2%	COMMON	478160104
TXN	TEXAS INSTRS INC	28,572,236	$2.984B	0.6%	$104.44 *	$38.23	+103.1%	COMMON	882508104
V	VISA INC	25,212,526	$2.875B	0.6%	$114.02 *	$60.02	+73.9%	COMMON	92826C839
OXY	OCCIDENTAL PETE CORP DEL	37,707,358	$2.778B	0.6%	$73.66 *	$55.57	-0.8%	COMMON	674599105
IVV	ISHARES TR	10,165,347	$2.733B	0.6%	$268.85	$223.39	—	FUND	464287200
BABA	ALIBABA GROUP HLDG LTD	15,134,670	$2.61B	0.5%	$172.43	$95.03	—	ADR	01609W102
MS	MORGAN STANLEY	49,050,956	$2.574B	0.5%	$52.47 *	$21.30	+86.5%	COMMON	617446448
PEP	PEPSICO INC	20,648,922	$2.476B	0.5%	$119.92 *	$68.10	+30.7%	COMMON	713448108
—	BROADCOM LTD	9,495,527	$2.439B	0.5%	$256.90	$154.77	—	COMMON	Y09827109
CMCSA	COMCAST CORP NEW	57,628,619	$2.308B	0.5%	$40.05 *	$23.72	+29.3%	COMMON	20030N101
—	DOWDUPONT INC	31,495,947	$2.243B	0.5%	$71.22	$69.14	—	COMMON	26078J100
HON	HONEYWELL INTL INC	14,041,482	$2.153B	0.5%	$153.36 *	$57.96	+95.6%	COMMON	438516106
XOM	EXXON MOBIL CORP	25,064,202	$2.096B	0.4%	$83.64 *	$53.93	+5.9%	COMMON	30231G102
PM	PHILIP MORRIS INTL INC	19,722,859	$2.084B	0.4%	$105.65 *	$65.13	+6.8%	COMMON	718172109
—	SPDR S&P 500 ETF TR	7,641,700	$2.039B	0.4%	$266.86	—	—	Put	78462F953
UNP	UNION PAC CORP	15,179,000	$2.036B	0.4%	$134.10 *	$78.58	+28.3%	COMMON	907818108
SCHW	SCHWAB CHARLES CORP NEW	39,088,141	$2.008B	0.4%	$51.37 *	$27.06	+55.6%	COMMON	808513105
EOG	EOG RES INC	18,366,249	$1.982B	0.4%	$107.91 *	$62.75	+20.2%	COMMON	26875P101
SWK	STANLEY BLACK & DECKER INC	11,411,619	$1.936B	0.4%	$169.69 *	$80.01	+63.5%	COMMON	854502101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,463,130	$1.922B	0.4%	$39.65	$19.46	—	ADR	874039100
ACN	ACCENTURE PLC IRELAND	12,441,001	$1.905B	0.4%	$153.09 *	$72.99	+76.1%	COMMON	G1151C101
MRK	MERCK & CO INC	33,479,676	$1.884B	0.4%	$56.27 *	$36.67	+17.3%	COMMON	58933Y105
CVX	CHEVRON CORP NEW	14,565,339	$1.823B	0.4%	$125.19 *	$67.21	+24.3%	COMMON	166764100
NEE	NEXTERA ENERGY INC	11,624,574	$1.816B	0.4%	$156.19 *	$17.54	+79.7%	COMMON	65339F101
CB	CHUBB LIMITED	12,386,256	$1.81B	0.4%	$146.13 *	$96.53	+34.2%	COMMON	H1467J104
NVDA	NVIDIA CORP	9,152,955	$1.771B	0.4%	$193.50 *	$1.29	+281.1%	COMMON	67066G104
NOC	NORTHROP GRUMMAN CORP	5,705,212	$1.751B	0.4%	$306.91 *	$169.92	+54.8%	COMMON	666807102
DIS	DISNEY WALT CO	16,190,628	$1.741B	0.4%	$107.51 *	$87.10	+11.7%	COMMON	254687106
ADI	ANALOG DEVICES INC	18,884,094	$1.681B	0.4%	$89.03 *	$48.77	+56.1%	COMMON	032654105
DAL	DELTA AIR LINES INC DEL	29,784,498	$1.668B	0.4%	$56.00 *	$26.99	+77.1%	COMMON	247361702
VOO	VANGUARD INDEX FDS	6,738,073	$1.653B	0.3%	$245.29	$198.80	—	FUND	922908363
COF	CAPITAL ONE FINL CORP	16,439,276	$1.637B	0.3%	$99.58 *	$59.12	+34.1%	COMMON	14040H105
PNC	PNC FINL SVCS GROUP INC	11,318,361	$1.633B	0.3%	$144.29 *	$58.37	+79.3%	COMMON	693475105
LOW	LOWES COS INC	17,408,991	$1.618B	0.3%	$92.94 *	$47.24	+50.8%	COMMON	548661107
LLY	LILLY ELI & CO	19,121,403	$1.615B	0.3%	$84.46 *	$60.30	+24.8%	COMMON	532457108
XEL	XCEL ENERGY INC	33,562,731	$1.615B	0.3%	$48.11 *	$26.83	+43.8%	COMMON	98389B100
MA	MASTERCARD INCORPORATED	10,479,876	$1.586B	0.3%	$151.36 *	$74.83	+90.0%	COMMON	57636Q104
MDLZ	MONDELEZ INTL INC	36,826,661	$1.576B	0.3%	$42.80 *	$28.51	+20.9%	COMMON	609207105
ADBE	ADOBE SYS INC	8,986,716	$1.575B	0.3%	$175.24	$57.57	+198.8%	COMMON	00724F101
—	PIONEER NAT RES CO	8,845,350	$1.529B	0.3%	$172.85	$144.35	—	COMMON	723787107
BMY	BRISTOL MYERS SQUIBB CO	24,514,298	$1.502B	0.3%	$61.28 *	$34.96	+32.9%	COMMON	110122108
—	WALGREENS BOOTS ALLIANCE INC	20,580,801	$1.495B	0.3%	$72.62	$79.13	—	COMMON	931427108
IBM	INTERNATIONAL BUSINESS MACHS	9,733,292	$1.493B	0.3%	$153.42 *	$105.87	-3.6%	COMMON	459200101
EWJ	ISHARES INC	24,387,272	$1.462B	0.3%	$59.93	$48.97	—	FUND	46434G822
HIG	HARTFORD FINL SVCS GROUP INC	25,534,782	$1.437B	0.3%	$56.28 *	$28.91	+61.2%	COMMON	416515104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,118,245	$1.411B	0.3%	$198.22 *	$136.75	+38.8%	COMMON	084670702
VRTX	VERTEX PHARMACEUTICALS INC	9,397,952	$1.408B	0.3%	$149.86	$91.10	+62.5%	COMMON	92532F100
VZ	VERIZON COMMUNICATIONS INC	26,571,264	$1.406B	0.3%	$52.93 *	$27.45	+16.4%	COMMON	92343V104
IWM	ISHARES TR	8,911,007	$1.359B	0.3%	$152.46	$118.17	—	FUND	464287655
AIG	AMERICAN INTL GROUP INC	22,797,930	$1.358B	0.3%	$59.58 *	$44.29	+12.3%	COMMON	026874784
NSC	NORFOLK SOUTHERN CORP	9,026,199	$1.308B	0.3%	$144.90 *	$91.63	+24.4%	COMMON	655844108
—	SPDR S&P 500 ETF TR	4,896,600	$1.307B	0.3%	$266.86	—	—	Call	78462F903
HDB	HDFC BANK LTD	12,822,074	$1.304B	0.3%	$101.67	$41.33	—	ADR	40415F101
TAP	MOLSON COORS BREWING CO	15,684,854	$1.287B	0.3%	$82.07 *	$66.38	-1.7%	COMMON	60871R209
—	DISH NETWORK CORP	26,632,029	$1.272B	0.3%	$47.75	$52.04	—	COMMON	25470M109
MET	METLIFE INC	24,759,881	$1.252B	0.3%	$50.56 *	$29.08	+37.2%	COMMON	59156R108
TROW	PRICE T ROWE GROUP INC	11,801,508	$1.238B	0.3%	$104.93 *	$50.32	+42.6%	COMMON	74144T108
CHTR	CHARTER COMMUNICATIONS INC N	3,636,343	$1.222B	0.3%	$335.96	$222.90	+52.4%	COMMON	16119P108
GD	GENERAL DYNAMICS CORP	5,845,255	$1.189B	0.3%	$203.45 *	$129.29	+31.8%	COMMON	369550108
BSX	BOSTON SCIENTIFIC CORP	47,010,147	$1.165B	0.2%	$24.79 *	$18.43	+49.6%	COMMON	101137107
—	ALLERGAN PLC	7,097,446	$1.161B	0.2%	$163.58	$279.47	—	COMMON	G0177J108
AZO	AUTOZONE INC	1,626,809	$1.157B	0.2%	$711.37 *	$589.83	+8.4%	COMMON	053332102
—	WESTROCK CO	18,291,824	$1.156B	0.2%	$63.21	$51.31	—	COMMON	96145D105
AVB	AVALONBAY CMNTYS INC	6,459,571	$1.152B	0.2%	$178.41 *	$103.55	+32.3%	COMMON	053484101
NKE	NIKE INC	18,407,755	$1.151B	0.2%	$62.55 *	$50.17	+3.2%	COMMON	654106103
—	CONCHO RES INC	7,540,873	$1.133B	0.2%	$150.22	$118.74	—	COMMON	20605P101
ZBH	ZIMMER BIOMET HLDGS INC	9,375,759	$1.131B	0.2%	$120.67 *	$105.01	+0.7%	COMMON	98956P102
MHK	MOHAWK INDS INC	4,071,641	$1.123B	0.2%	$275.90 *	$156.16	+71.8%	COMMON	608190104
HLT	HILTON WORLDWIDE HLDGS INC	14,005,628	$1.118B	0.2%	$79.86 *	$57.99	+24.3%	COMMON	43300A203
—	BLACKROCK INC	2,161,885	$1.111B	0.2%	$513.71	$314.13	—	COMMON	09247X101
T	AT&T INC	28,410,051	$1.105B	0.2%	$38.88 *	$13.43	+13.5%	COMMON	00206R102
COP	CONOCOPHILLIPS	19,879,641	$1.091B	0.2%	$54.89 *	$36.80	+7.8%	COMMON	20825C104
—	CIGNA CORPORATION	5,319,944	$1.08B	0.2%	$203.09	$138.31	—	COMMON	125509109
ETN	EATON CORP PLC	13,623,928	$1.076B	0.2%	$79.01 *	$60.12	+10.2%	COMMON	G29183103
ORLY	O REILLY AUTOMOTIVE INC NEW	4,412,822	$1.061B	0.2%	$240.54 *	$15.55	-4.2%	COMMON	67103H107
CMS	CMS ENERGY CORP	22,397,376	$1.059B	0.2%	$47.30 *	$24.25	+57.1%	COMMON	125896100
—	DR PEPPER SNAPPLE GROUP INC	10,559,501	$1.025B	0.2%	$97.06	$70.97	—	COMMON	26138E109
PG	PROCTER AND GAMBLE CO	11,150,714	$1.025B	0.2%	$91.88 *	$58.26	+24.7%	COMMON	742718109
KO	COCA COLA CO	21,945,904	$1.007B	0.2%	$45.88 *	$31.66	+12.6%	COMMON	191216100
MTB	M & T BK CORP	5,854,962	$1.001B	0.2%	$170.99 *	$84.25	+54.2%	COMMON	55261F104
PYPL	PAYPAL HLDGS INC	13,562,199	$998M	0.2%	$73.62 *	$46.40	+55.5%	COMMON	70450Y103
BDX	BECTON DICKINSON & CO	4,591,706	$983M	0.2%	$214.06 *	$129.38	+43.3%	COMMON	075887109
SPG	SIMON PPTY GROUP INC NEW	5,695,460	$978M	0.2%	$171.74 *	$101.99	+2.7%	COMMON	828806109
—	SUNTRUST BKS INC	15,094,827	$975M	0.2%	$64.59	$39.56	—	COMMON	867914103
FIS	FIDELITY NATL INFORMATION SV	10,322,642	$971M	0.2%	$94.09 *	$51.64	+57.2%	COMMON	31620M106
EQT	EQT CORP	17,020,089	$969M	0.2%	$56.92 *	$37.79	-20.0%	COMMON	26884L109
AMAT	APPLIED MATLS INC	18,904,431	$966M	0.2%	$51.12 *	$25.04	+97.3%	COMMON	038222105
JD	JD COM INC	22,985,940	$952M	0.2%	$41.42	$30.88	—	ADR	47215P106
DOV	DOVER CORP	9,370,111	$946M	0.2%	$100.99 *	$56.50	+20.6%	COMMON	260003108
TRV	TRAVELERS COMPANIES INC	6,968,366	$945M	0.2%	$135.64 *	$68.68	+60.9%	COMMON	89417E109
—	CELGENE CORP	8,959,038	$935M	0.2%	$104.36	$107.99	—	COMMON	151020104
MO	ALTRIA GROUP INC	13,074,899	$934M	0.2%	$71.41 *	$23.21	+57.9%	COMMON	02209S103
—	INGERSOLL-RAND PLC	10,331,644	$921M	0.2%	$89.19	$83.47	—	COMMON	G47791101
VWO	VANGUARD INTL EQUITY INDEX F	20,041,095	$920M	0.2%	$45.91	$41.16	—	FUND	922042858
SNA	SNAP ON INC	5,196,886	$906M	0.2%	$174.30 *	$108.92	+20.7%	COMMON	833034101
ITW	ILLINOIS TOOL WKS INC	5,403,017	$901M	0.2%	$166.85 *	$55.71	+134.9%	COMMON	452308109
BIIB	BIOGEN INC	2,816,517	$897M	0.2%	$318.57	$253.46	+26.6%	COMMON	09062X103
ABT	ABBOTT LABS	15,677,248	$895M	0.2%	$57.07 *	$34.36	+40.0%	COMMON	002824100
CME	CME GROUP INC	6,111,784	$893M	0.2%	$146.05 *	$48.84	+115.9%	COMMON	12572Q105
—	UNITED TECHNOLOGIES CORP	6,946,829	$886M	0.2%	$127.57	$108.15	—	COMMON	913017109
—	TWENTY FIRST CENTY FOX INC	25,341,442	$875M	0.2%	$34.53	$34.69	—	COMMON	90130A101
L	LOEWS CORP	17,110,465	$856M	0.2%	$50.03 *	$41.62	+14.5%	COMMON	540424108
—	PRICELINE GRP INC	492,036	$855M	0.2%	$1737.74	$1313.72	—	COMMON	741503403
GILD	GILEAD SCIENCES INC	11,902,865	$853M	0.2%	$71.64 *	$52.58	+6.3%	COMMON	375558103
SPGI	S&P GLOBAL INC	5,019,527	$850M	0.2%	$169.40 *	$108.35	+40.2%	COMMON	78409V104
BA	BOEING CO	2,859,738	$843M	0.2%	$294.91 *	$173.22	+48.6%	COMMON	097023105
QCOM	QUALCOMM INC	13,146,912	$842M	0.2%	$64.02 *	$46.14	+6.2%	COMMON	747525103
ISRG	INTUITIVE SURGICAL INC	2,286,705	$835M	0.2%	$364.94 *	$104.86	+19.4%	COMMON	46120E602
NTRS	NORTHERN TR CORP	8,318,564	$831M	0.2%	$99.89 *	$43.96	+71.3%	COMMON	665859104
ICE	INTERCONTINENTAL EXCHANGE IN	11,737,048	$828M	0.2%	$70.56 *	$47.76	+29.5%	COMMON	45866F104
MCHP	MICROCHIP TECHNOLOGY INC	9,330,605	$820M	0.2%	$87.88 *	$33.47	+16.2%	COMMON	595017104
EMB	ISHARES TR	6,979,224	$810M	0.2%	$116.10	$114.36	—	FUND	464288281
VLO	VALERO ENERGY CORP NEW	8,792,850	$808M	0.2%	$91.91 *	$39.31	+51.8%	COMMON	91913Y100
VGK	VANGUARD INTL EQUITY INDEX F	13,662,269	$808M	0.2%	$59.15	$54.50	—	FUND	922042874
INTC	INTEL CORP	17,361,646	$801M	0.2%	$46.16 *	$28.83	+26.8%	COMMON	458140100
USB	US BANCORP DEL	14,814,342	$794M	0.2%	$53.58 *	$25.76	+51.6%	COMMON	902973304
IJH	ISHARES TR	4,114,069	$781M	0.2%	$189.78	$122.93	—	FUND	464287507
—	VANTIV INC	10,593,511	$779M	0.2%	$73.55	$55.78	—	COMMON	92210H105
AGG	ISHARES TR	7,108,250	$777M	0.2%	$109.33	$109.46	—	FUND	464287226
CFG	CITIZENS FINL GROUP INC	18,119,693	$761M	0.2%	$41.98 *	$17.48	+60.3%	COMMON	174610105
LQD	ISHARES TR	6,256,050	$760M	0.2%	$121.56	$121.53	—	FUND	464287242
CSCO	CISCO SYS INC	19,733,546	$756M	0.2%	$38.30 *	$18.33	+52.6%	COMMON	17275R102
PVH	PVH CORP	5,507,398	$756M	0.2%	$137.21 *	$117.89	+9.5%	COMMON	693656100
DLTR	DOLLAR TREE INC	6,806,141	$730M	0.2%	$107.31 *	$85.24	+14.6%	COMMON	256746108
VNQ	VANGUARD INDEX FDS	8,776,097	$728M	0.2%	$82.98	$82.24	—	FUND	922908553
PRU	PRUDENTIAL FINL INC	6,326,778	$727M	0.2%	$114.98 *	$53.04	+43.7%	COMMON	744320102
PSA	PUBLIC STORAGE	3,454,549	$722M	0.2%	$209.00 *	$139.34	+8.6%	COMMON	74460D109
AMP	AMERIPRISE FINL INC	4,235,886	$718M	0.2%	$169.47 *	$84.70	+61.6%	COMMON	03076C106
FANG	DIAMONDBACK ENERGY INC	5,672,724	$716M	0.2%	$126.25 *	$61.80	+35.7%	COMMON	25278X109
—	ISHARES TR	15,095,200	$711M	0.1%	$47.12	—	—	Call	464287904
WCN	WASTE CONNECTIONS INC	9,725,679	$690M	0.1%	$70.94 *	$48.81	+35.4%	COMMON	94106B101
UBS	UBS GROUP AG	37,409,645	$688M	0.1%	$18.39 *	$17.89	-2.8%	COMMON	H42097107
VNO	VORNADO RLTY TR	8,731,106	$683M	0.1%	$78.18	$89.62	—	COMMON	929042109
NOW	SERVICENOW INC	5,153,981	$672M	0.1%	$130.39 *	$13.14	+89.3%	COMMON	81762P102
IWR	ISHARES TR	3,219,332	$670M	0.1%	$208.13	$139.62	—	FUND	464287499
GS	GOLDMAN SACHS GROUP INC	2,623,938	$668M	0.1%	$254.76 *	$145.20	+41.3%	COMMON	38141G104
GPC	GENUINE PARTS CO	6,955,957	$661M	0.1%	$95.01 *	$64.69	+11.4%	COMMON	372460105
COR	AMERISOURCEBERGEN CORP	7,188,722	$660M	0.1%	$91.82 *	$58.19	+8.9%	COMMON	03073E105
EA	ELECTRONIC ARTS INC	6,250,928	$657M	0.1%	$105.06 *	$54.56	+98.1%	COMMON	285512109
F	FORD MTR CO DEL	52,579,281	$657M	0.1%	$12.49 *	$7.62	+5.2%	COMMON	345370860
FRCB	FIRST REP BK SAN FRANCISCO C	7,505,409	$650M	0.1%	$86.64 *	$60.65	+50.7%	COMMON	33616C100
APH	AMPHENOL CORP NEW	7,348,807	$645M	0.1%	$87.80 *	$10.23	+99.0%	COMMON	032095101
EXPE	EXPEDIA INC DEL	5,360,699	$642M	0.1%	$119.77 *	$82.00	+52.8%	COMMON	30212P303
KR	KROGER CO	23,295,688	$639M	0.1%	$27.45 *	$23.78	-17.6%	COMMON	501044101
JPM	JPMORGAN CHASE & CO	5,950,376	$636M	0.1%	$106.94 *	$50.67	+60.5%	COMMON	46625H100
BALL	BALL CORP	16,765,249	$635M	0.1%	$37.85	$31.08	+19.3%	COMMON	058498106
HUM	HUMANA INC	2,550,981	$633M	0.1%	$248.07 *	$98.85	+133.2%	COMMON	444859102
EMN	EASTMAN CHEM CO	6,775,285	$628M	0.1%	$92.64 *	$50.09	+37.4%	COMMON	277432100
—	GENERAL ELECTRIC CO	35,674,707	$623M	0.1%	$17.45	$27.28	—	COMMON	369604103
STZ	CONSTELLATION BRANDS INC	2,690,424	$615M	0.1%	$228.57 *	$80.60	+135.9%	COMMON	21036P108
COST	COSTCO WHSL CORP NEW	3,268,115	$608M	0.1%	$186.12 *	$108.90	+41.8%	COMMON	22160K105
CVS	CVS HEALTH CORP	8,339,457	$605M	0.1%	$72.50 *	$53.04	+6.0%	COMMON	126650100
VTIP	VANGUARD MALVERN FDS	12,373,637	$604M	0.1%	$48.82	$48.94	—	FUND	922020805
BBY	BEST BUY INC	8,810,617	$603M	0.1%	$68.47 *	$23.23	+89.1%	COMMON	086516101
TMO	THERMO FISHER SCIENTIFIC INC	3,168,482	$602M	0.1%	$189.88	$143.67	+30.5%	COMMON	883556102
PLD	PROLOGIS INC	9,324,881	$602M	0.1%	$64.51 *	$32.62	+59.5%	COMMON	74340W103
BIDU	BAIDU INC	2,552,114	$598M	0.1%	$234.21	$176.62	—	ADR	056752108
CBRE	CBRE GROUP INC	13,779,689	$597M	0.1%	$43.31 *	$29.63	+39.9%	COMMON	12504L109
MCD	MCDONALDS CORP	3,461,974	$596M	0.1%	$172.12 *	$96.61	+43.5%	COMMON	580135101
ORCL	ORACLE CORP	12,476,556	$590M	0.1%	$47.28 *	$36.02	+20.7%	COMMON	68389X105
LUV	SOUTHWEST AIRLS CO	9,004,727	$589M	0.1%	$65.45 *	$32.96	+61.2%	COMMON	844741108
FITB	FIFTH THIRD BANCORP	19,419,027	$589M	0.1%	$30.34 *	$13.22	+62.6%	COMMON	316773100
—	LAM RESEARCH CORP	3,183,526	$586M	0.1%	$184.07	$52.88	—	COMMON	512807108
ABBV	ABBVIE INC	5,987,091	$579M	0.1%	$96.71 *	$48.94	+36.7%	COMMON	00287Y109
ABEV	AMBEV SA	88,436,755	$571M	0.1%	$6.46	$6.62	—	ADR	02319V103
MELI	MERCADOLIBRE INC	1,804,242	$568M	0.1%	$314.66 *	$188.49	+43.5%	COMMON	58733R102
CAT	CATERPILLAR INC DEL	3,598,981	$567M	0.1%	$157.58 *	$102.40	+13.6%	COMMON	149123101
PGR	PROGRESSIVE CORP OHIO	10,045,726	$566M	0.1%	$56.32 *	$25.77	+55.0%	COMMON	743315103
KEY	KEYCORP NEW	27,848,190	$562M	0.1%	$20.17 *	$8.33	+56.9%	COMMON	493267108
—	SVB FINL GROUP	2,401,362	$561M	0.1%	$233.77	$149.34	—	COMMON	78486Q101
BAP	CREDICORP LTD	2,700,614	$560M	0.1%	$207.43 *	$109.57	+54.3%	COMMON	G2519Y108
MPC	MARATHON PETE CORP	8,464,289	$558M	0.1%	$65.98 *	$36.76	+29.2%	COMMON	56585A102
ROST	ROSS STORES INC	6,888,397	$553M	0.1%	$80.25 *	$50.44	+27.9%	COMMON	778296103
DXC	DXC TECHNOLOGY CO	5,798,241	$550M	0.1%	$94.90 *	$68.41	+12.3%	COMMON	23355L106
—	CBS CORP NEW	9,309,387	$549M	0.1%	$59.00	$55.58	—	COMMON	124857202
ALLY	ALLY FINL INC	18,813,791	$549M	0.1%	$29.16 *	$18.23	+14.1%	COMMON	02005N100
SHW	SHERWIN WILLIAMS CO	1,337,741	$549M	0.1%	$410.04 *	$56.94	+114.8%	COMMON	824348106
MAS	MASCO CORP	12,419,957	$546M	0.1%	$43.94 *	$20.16	+77.6%	COMMON	574599106
MMM	3M CO	2,290,767	$539M	0.1%	$235.37 *	$73.53	+97.2%	COMMON	88579Y101
KSS	KOHLS CORP	9,875,369	$536M	0.1%	$54.23 *	$49.14	-6.3%	COMMON	500255104
CMA	COMERICA INC	6,157,625	$535M	0.1%	$86.81 *	$39.95	+40.8%	COMMON	200340107
WEX	WEX INC	3,753,393	$530M	0.1%	$141.23 *	$102.77	+21.8%	COMMON	96208T104
ELV	ANTHEM INC	2,353,207	$529M	0.1%	$225.01 *	$164.57	+16.3%	COMMON	036752103
SCZ	ISHARES TR	8,197,173	$529M	0.1%	$64.50	$57.32	—	FUND	464288273
—	FEDERAL REALTY INVT TR	3,977,064	$528M	0.1%	$132.81	$128.59	—	COMMON	313747206
NI	NISOURCE INC	20,335,581	$522M	0.1%	$25.67 *	$14.05	+45.0%	COMMON	65473P105
ALLE	ALLEGION PUB LTD CO	6,558,015	$522M	0.1%	$79.56 *	$60.72	+25.0%	COMMON	G0176J109
BK	BANK NEW YORK MELLON CORP	9,640,495	$519M	0.1%	$53.86 *	$31.35	+36.0%	COMMON	064058100
—	ENERGEN CORP	8,969,853	$516M	0.1%	$57.57	$51.91	—	COMMON	29265N108
KMB	KIMBERLY CLARK CORP	4,258,788	$514M	0.1%	$120.66 *	$81.21	+7.9%	COMMON	494368103
EQIX	EQUINIX INC	1,124,153	$509M	0.1%	$453.22 *	$263.68	+50.1%	COMMON	29444U700
—	ISHARES TR	10,830,200	$509M	0.1%	$47.02	—	—	Put	464287954
A	AGILENT TECHNOLOGIES INC	7,530,793	$504M	0.1%	$66.97 *	$45.90	+38.4%	COMMON	00846U101
WEC	WEC ENERGY GROUP INC	7,421,829	$493M	0.1%	$66.43 *	$40.72	+27.0%	COMMON	92939U106
—	APPLE INC	2,912,400	$493M	0.1%	$169.23	—	—	Call	037833900
BXP	BOSTON PROPERTIES INC	3,785,636	$492M	0.1%	$130.03 *	$77.66	+12.4%	COMMON	101121101
AMGN	AMGEN INC	2,802,194	$487M	0.1%	$173.90 *	$108.10	+27.9%	COMMON	031162100
CRM	SALESFORCE COM INC	4,737,433	$484M	0.1%	$102.23	$61.63	+63.4%	COMMON	79466L302
—	ANADARKO PETE CORP	9,016,809	$484M	0.1%	$53.64	$70.01	—	COMMON	032511107
—	BB&T CORP	9,696,953	$482M	0.1%	$49.72	$39.45	—	COMMON	054937107
VMC	VULCAN MATLS CO	3,755,149	$482M	0.1%	$128.37 *	$93.71	+21.4%	COMMON	929160109
—	ACTIVISION BLIZZARD INC	7,568,532	$479M	0.1%	$63.32	$32.28	—	COMMON	00507V109
AEP	AMERICAN ELEC PWR INC	6,497,732	$478M	0.1%	$73.57 *	$43.88	+27.8%	COMMON	025537101
XLF	SELECT SECTOR SPDR TR	17,054,045	$476M	0.1%	$27.91	$24.44	—	FUND	81369Y605
—	TIME WARNER INC	5,197,215	$475M	0.1%	$91.47	$59.57	—	COMMON	887317303
FBIN	FORTUNE BRANDS HOME & SEC IN	6,924,844	$474M	0.1%	$68.44 *	$29.59	+69.6%	COMMON	34964C106
PPG	PPG INDS INC	4,049,245	$473M	0.1%	$116.82 *	$82.59	+19.9%	COMMON	693506107
WMT	WAL-MART STORES INC	4,783,382	$472M	0.1%	$98.75 *	$20.43	+31.3%	COMMON	931142103
KHC	KRAFT HEINZ CO	6,032,595	$469M	0.1%	$77.76 *	$55.36	-3.6%	COMMON	500754106
ILMN	ILLUMINA INC	2,134,318	$466M	0.1%	$218.49 *	$147.50	+39.5%	COMMON	452327109
FMX	FOMENTO ECONOMICO MEXICANO S	4,964,576	$466M	0.1%	$93.90	$94.54	—	ADR	344419106
EIX	EDISON INTL	7,329,520	$464M	0.1%	$63.24 *	$38.98	+37.8%	COMMON	281020107
NFLX	NETFLIX INC	2,382,419	$457M	0.1%	$191.96 *	$10.66	+80.7%	COMMON	64110L106
—	APPLE INC	2,685,600	$454M	0.1%	$169.23	—	—	Put	037833950
WMB	WILLIAMS COS INC DEL	14,660,968	$447M	0.1%	$30.49 *	$18.45	+0.8%	COMMON	969457100
TJX	TJX COS INC NEW	5,828,506	$446M	0.1%	$76.46 *	$26.77	+21.0%	COMMON	872540109
—	ALIBABA GROUP HLDG LTD	2,579,900	$445M	0.1%	$172.43	—	—	Put	01609W952
VALE	VALE S A	36,201,609	$443M	0.1%	$12.23	$8.22	—	ADR	91912E105
ARW	ARROW ELECTRS INC	5,503,114	$443M	0.1%	$80.41	$47.64	+68.7%	COMMON	042735100
RSG	REPUBLIC SVCS INC	6,526,849	$441M	0.1%	$67.61 *	$38.66	+46.6%	COMMON	760759100
—	ISHARES TR	5,050,000	$441M	0.1%	$87.26	—	—	Put	464288953
—	POWERSHARES QQQ TRUST	2,816,066	$439M	0.1%	$155.76	$139.81	—	FUND	73935A104
CSL	CARLISLE COS INC	3,851,607	$438M	0.1%	$113.65 *	$57.41	+71.6%	COMMON	142339100
VISN	COMMSCOPE HLDG CO INC	11,395,411	$431M	0.1%	$37.83 *	$31.36	+11.1%	COMMON	20337X109
—	TRANSCANADA CORP	8,854,504	$431M	0.1%	$48.64	$45.60	—	COMMON	89353D107
APD	AIR PRODS & CHEMS INC	2,617,936	$430M	0.1%	$164.08 *	$116.98	+11.4%	COMMON	009158106
—	ENERGY TRANSFER PARTNERS LP	23,434,344	$420M	0.1%	$17.92	$19.82	—	COMMON	29278N103
—	POWERSHARES QQQ TRUST	2,694,205	$420M	0.1%	$155.76	—	—	Put	73935A954
IVZ	INVESCO LTD	11,442,998	$418M	0.1%	$36.54 *	$20.18	+21.8%	COMMON	G491BT108
HPQ	HP INC	19,824,512	$417M	0.1%	$21.01 *	$9.90	+64.1%	COMMON	40434L105
GPN	GLOBAL PMTS INC	4,136,626	$415M	0.1%	$100.24 *	$79.79	+19.3%	COMMON	37940X102
KMI	KINDER MORGAN INC DEL	22,946,485	$415M	0.1%	$18.07 *	$14.38	-20.7%	COMMON	49456B101
XLV	SELECT SECTOR SPDR TR	5,003,771	$414M	0.1%	$82.68	$71.18	—	FUND	81369Y209
PSX	PHILLIPS 66	4,071,761	$412M	0.1%	$101.15 *	$49.47	+40.1%	COMMON	718546104
CPA	COPA HOLDINGS SA	3,070,541	$412M	0.1%	$134.06 *	$82.75	+24.1%	COMMON	P31076105
ITUB	ITAU UNIBANCO HLDG SA	31,443,607	$409M	0.1%	$13.00	$11.41	—	ADR	465562106
—	HCP INC	15,600,865	$407M	0.1%	$26.08	$37.65	—	COMMON	40414L109
TMUS	T MOBILE US INC	6,384,414	$405M	0.1%	$63.51 *	$48.72	+21.0%	COMMON	872590104
INFY	INFOSYS LTD	24,839,576	$403M	0.1%	$16.22	$26.78	—	ADR	456788108
VGT	VANGUARD WORLD FDS	2,426,879	$400M	0.1%	$164.73	$140.02	—	FUND	92204A702
—	GENERAL MTRS CO	9,630,700	$395M	0.1%	$40.99	—	—	Call	37045V900
EEM	ISHARES TR	8,303,381	$391M	0.1%	$47.12	$46.22	—	FUND	464287234
RBBN	RIBBON COMMUNICATIONS INC	50,579,553	$391M	0.1%	$7.73	$7.68	0.0%	COMMON	762544104
MNST	MONSTER BEVERAGE CORP NEW	6,168,815	$390M	0.1%	$63.29 *	$22.85	+31.1%	COMMON	61174X109
IEUR	ISHARES TR	7,717,228	$387M	0.1%	$50.17	$47.56	—	FUND	46434V738
TIP	ISHARES TR	3,378,195	$385M	0.1%	$114.08	$113.39	—	FUND	464287176
AA	ALCOA CORP	7,122,376	$384M	0.1%	$53.87 *	$33.84	+29.1%	COMMON	013872106
BRX	BRIXMOR PPTY GROUP INC	20,136,028	$376M	0.1%	$18.66	$23.41	—	COMMON	11120U105
EQR	EQUITY RESIDENTIAL	5,890,447	$376M	0.1%	$63.77 *	$48.25	+2.2%	COMMON	29476L107
—	SPDR GOLD TRUST	3,034,200	$375M	0.1%	$123.65	—	—	Call	78463V907
—	CANADIAN PAC RY LTD	2,050,185	$375M	0.1%	$182.76	$141.38	—	COMMON	13645T100
WDAY	WORKDAY INC	3,644,383	$371M	0.1%	$101.74 *	$81.44	+31.1%	COMMON	98138H101
—	OUTFRONT MEDIA INC	15,903,388	$369M	0.1%	$23.20	$24.23	—	COMMON	69007J106
EPD	ENTERPRISE PRODS PARTNERS L	13,794,050	$366M	0.1%	$26.51	$43.77	—	COMMON	293792107
SRE	SEMPRA ENERGY	3,399,500	$363M	0.1%	$106.92 *	$33.22	+34.1%	COMMON	816851109
DBJP	DBX ETF TR	8,188,552	$361M	0.1%	$44.09	$36.76	—	FUND	233051507
UNM	UNUM GROUP	6,534,648	$359M	0.1%	$54.89 *	$30.10	+78.4%	COMMON	91529Y106
RYN	RAYONIER INC	11,307,728	$358M	0.1%	$31.63	$38.29	—	COMMON	754907103
—	ISHARES TR	2,557,800	$356M	0.1%	$139.27	—	—	Call	464287905
MRSH	MARSH & MCLENNAN COS INC	4,346,461	$354M	0.1%	$81.39 *	$44.31	+64.5%	COMMON	571748102
DLR	DIGITAL RLTY TR INC	3,104,271	$354M	0.1%	$113.90 *	$64.83	+36.6%	COMMON	253868103
—	APTIV PLC	4,162,661	$353M	0.1%	$84.83	$84.83	—	COMMON	G6095L109
PH	PARKER HANNIFIN CORP	1,736,694	$347M	0.1%	$199.58 *	$130.79	+25.7%	COMMON	701094104
HBAN	HUNTINGTON BANCSHARES INC	23,741,631	$346M	0.1%	$14.56 *	$7.22	+35.3%	COMMON	446150104
—	ISHARES INC	8,540,600	$345M	0.1%	$40.45	—	—	Put	464286950
EXP	EAGLE MATERIALS INC	3,029,056	$343M	0.1%	$113.30 *	$87.36	+19.1%	COMMON	26969P108
—	SPLUNK INC	4,130,760	$342M	0.1%	$82.84	$56.28	—	COMMON	848637104
—	AETNA INC NEW	1,895,698	$342M	0.1%	$180.39	$94.96	—	COMMON	00817Y108
MLM	MARTIN MARIETTA MATLS INC	1,540,975	$341M	0.1%	$221.04 *	$141.08	+39.7%	COMMON	573284106
EPAM	EPAM SYS INC	3,169,007	$340M	0.1%	$107.43 *	$56.98	+73.7%	COMMON	29414B104
GAP	GAP INC DEL	9,967,021	$339M	0.1%	$34.06 *	$23.97	-6.4%	COMMON	364760108
—	ISHARES INC	8,382,400	$339M	0.1%	$40.45	—	—	Call	464286900
—	ALTABA INC	4,845,859	$338M	0.1%	$69.85	$56.57	—	FUND	021346101
LII	LENNOX INTL INC	1,620,886	$338M	0.1%	$208.26 *	$102.05	+73.2%	COMMON	526107107
DUK	DUKE ENERGY CORP NEW	4,004,102	$337M	0.1%	$84.11 *	$52.05	+20.4%	COMMON	26441C204
AXP	AMERICAN EXPRESS CO	3,390,083	$337M	0.1%	$99.31 *	$68.16	+25.1%	COMMON	025816109
WY	WEYERHAEUSER CO	9,419,238	$332M	0.1%	$35.26 *	$20.27	+27.0%	COMMON	962166104
ADP	AUTOMATIC DATA PROCESSING IN	2,832,821	$332M	0.1%	$117.19 *	$60.81	+58.1%	COMMON	053015103
NXPI	NXP SEMICONDUCTORS N V	2,831,221	$332M	0.1%	$117.09 *	$78.62	+30.6%	COMMON	N6596X109
CDW	CDW CORP	4,759,364	$331M	0.1%	$69.49 *	$40.55	+54.0%	COMMON	12514G108
NWL	NEWELL BRANDS INC	10,702,670	$331M	0.1%	$30.90 *	$31.77	-25.3%	COMMON	651229106
IWF	ISHARES TR	2,436,874	$328M	0.1%	$134.68	$78.54	—	FUND	464287614
DE	DEERE & CO	2,092,064	$327M	0.1%	$156.51 *	$98.90	+25.1%	COMMON	244199105
—	COMCAST CORP NEW	8,163,100	$327M	0.1%	$40.05	—	—	Call	20030N901
GLD	SPDR GOLD TRUST	2,637,285	$326M	0.1%	$123.65	$119.43	—	FUND	78463V107
—	TIFFANY & CO NEW	3,135,885	$326M	0.1%	$103.95	$85.92	—	COMMON	886547108
—	MAGELLAN MIDSTREAM PRTNRS LP	4,542,389	$322M	0.1%	$70.94	$61.52	—	COMMON	559080106
VLUE	ISHARES TR	3,841,916	$321M	0.1%	$83.62	$75.18	—	FUND	46432F388
KLAC	KLA-TENCOR CORP	3,054,946	$321M	0.1%	$105.07 *	$42.99	+116.2%	COMMON	482480100
AAXJ	ISHARES TR	4,204,164	$321M	0.1%	$76.28	$60.02	—	FUND	464288182
KIM	KIMCO RLTY CORP	17,444,798	$317M	0.1%	$18.15 *	$14.34	-13.1%	COMMON	49446R109
GLW	CORNING INC	9,870,936	$316M	0.1%	$31.99 *	$15.27	+65.1%	COMMON	219350105
AJG	GALLAGHER ARTHUR J & CO	4,923,817	$312M	0.1%	$63.28 *	$37.39	+52.0%	COMMON	363576109
RLJ	RLJ LODGING TR	14,145,178	$311M	0.1%	$21.97	$22.24	—	COMMON	74965L101
STT	STATE STR CORP	3,172,376	$310M	0.1%	$97.61 *	$55.83	+33.3%	COMMON	857477103
—	SPDR GOLD TRUST	2,500,400	$309M	0.1%	$123.65	—	—	Put	78463V957
SCHP	SCHWAB STRATEGIC TR	5,544,791	$307M	0.1%	$55.43	$55.43	—	FUND	808524870
COTY	COTY INC	15,403,870	$306M	0.1%	$19.89 *	$20.28	-23.8%	COMMON	222070203
FCX	FREEPORT-MCMORAN INC	15,962,464	$303M	0.1%	$18.96 *	$15.07	-9.2%	COMMON	35671D857
REG	REGENCY CTRS CORP	4,318,635	$299M	0.1%	$69.18 *	$40.70	+16.7%	COMMON	758849103
VOYA	VOYA FINL INC	6,034,825	$299M	0.1%	$49.47 *	$35.74	+8.0%	COMMON	929089100
MAA	MID AMER APT CMNTYS INC	2,941,421	$296M	0.1%	$100.56 *	$69.35	+13.0%	COMMON	59522J103
ODFL	OLD DOMINION FGHT LINES INC	2,234,095	$294M	0.1%	$131.55 *	$20.25	+91.6%	COMMON	679580100
SLB	SCHLUMBERGER LTD	4,351,259	$293M	0.1%	$67.39 *	$57.97	-11.6%	COMMON	806857108
DHR	DANAHER CORP DEL	3,157,105	$293M	0.1%	$92.82 *	$58.69	+33.3%	COMMON	235851102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,664,969	$293M	0.1%	$109.78	$32.20	+239.1%	COMMON	874054109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,985,916	$291M	0.1%	$41.60 *	$31.12	+38.8%	COMMON	49338L103
DGRO	ISHARES TR	8,311,702	$289M	0.1%	$34.78	$31.94	—	FUND	46434V621
CL	COLGATE PALMOLIVE CO	3,813,888	$288M	0.1%	$75.45 *	$51.34	+17.4%	COMMON	194162103
—	XL GROUP LTD	8,151,879	$287M	0.1%	$35.16	$34.21	—	COMMON	G98294104
MDT	MEDTRONIC PLC	3,530,587	$285M	0.1%	$80.75 *	$63.50	+2.3%	COMMON	G5960L103
—	CAVIUM INC	3,398,824	$285M	0.1%	$83.83	$59.06	—	COMMON	14964U108
TTC	TORO CO	4,366,326	$285M	0.1%	$65.23 *	$43.51	+45.7%	COMMON	891092108
—	NORDSTROM INC	5,950,140	$282M	0.1%	$47.38	$53.37	—	COMMON	655664100
—	DISCOVER FINL SVCS	3,661,216	$282M	0.1%	$76.92	$53.53	—	COMMON	254709108
ESS	ESSEX PPTY TR INC	1,160,630	$280M	0.1%	$241.37 *	$153.94	+24.2%	COMMON	297178105
VB	VANGUARD INDEX FDS	1,879,805	$278M	0.1%	$147.80	$146.48	—	FUND	922908751
IEX	IDEX CORP	2,103,152	$278M	0.1%	$131.97 *	$48.57	+140.1%	COMMON	45167R104
PBF	PBF ENERGY INC	7,770,336	$275M	0.1%	$35.45 *	$26.86	+15.1%	COMMON	69318G106
VO	VANGUARD INDEX FDS	1,771,930	$274M	0.1%	$154.78	$126.07	—	FUND	922908629
DBEU	DBX ETF TR	9,620,124	$273M	0.1%	$28.42	$25.78	—	FUND	233051853
CNC	CENTENE CORP DEL	2,698,598	$272M	0.1%	$100.88 *	$32.63	+48.4%	COMMON	15135B101
—	AMAZON COM INC	231,600	$271M	0.1%	$1169.47	—	—	Put	023135956
ROK	ROCKWELL AUTOMATION INC	1,375,952	$270M	0.1%	$196.35 *	$125.17	+31.0%	COMMON	773903109
—	MICROSOFT CORP	3,153,700	$270M	0.1%	$85.54	—	—	Call	594918904
XLE	SELECT SECTOR SPDR TR	3,727,967	$269M	0.1%	$72.26	$71.36	—	FUND	81369Y506
POOL	POOL CORPORATION	2,052,986	$266M	0.1%	$129.65 *	$61.65	+79.9%	COMMON	73278L105
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,037,411	$266M	0.1%	$130.59 *	$80.17	+16.7%	COMMON	015271109
—	TIME WARNER INC	2,907,700	$266M	0.1%	$91.47	—	—	Put	887317953
—	WABCO HLDGS INC	1,848,996	$265M	0.1%	$143.50	$116.08	—	COMMON	92927K102
—	VMWARE INC	2,107,252	$264M	0.1%	$125.32	$79.95	—	COMMON	928563402
RJF	RAYMOND JAMES FINANCIAL INC	2,941,494	$263M	0.1%	$89.30 *	$28.32	+79.6%	COMMON	754730109
LEN	LENNAR CORP	4,152,652	$263M	0.1%	$63.24 *	$50.93	+2.2%	COMMON	526057104
—	SPDR SERIES TRUST	7,057,254	$262M	0.1%	$37.18	$39.12	—	FUND	78464A730
GM	GENERAL MTRS CO	6,385,499	$262M	0.1%	$40.99 *	$24.89	+52.1%	COMMON	37045V100
MSM	MSC INDL DIRECT INC	2,694,344	$260M	0.1%	$96.66 *	$79.25	+5.5%	COMMON	553530106
LKQ	LKQ CORP	6,389,610	$260M	0.1%	$40.67 *	$30.36	+13.2%	COMMON	501889208
FTI	TECHNIPFMC PLC	8,270,094	$259M	0.1%	$31.31 *	$22.54	-15.6%	COMMON	G87110105
EWBC	EAST WEST BANCORP INC	4,217,699	$257M	0.1%	$60.83 *	$23.08	+112.1%	COMMON	27579R104
PCAR	PACCAR INC	3,605,545	$256M	0.1%	$71.08 *	$27.37	+24.9%	COMMON	693718108
AME	AMETEK INC NEW	3,535,502	$256M	0.1%	$72.47 *	$42.06	+56.8%	COMMON	031100100
BWA	BORGWARNER INC	5,006,685	$256M	0.1%	$51.09 *	$26.58	+53.2%	COMMON	099724106
—	ARISTA NETWORKS INC	1,081,136	$255M	0.1%	$235.58	$75.32	—	COMMON	040413106
MFC	MANULIFE FINL CORP	12,115,663	$253M	0.1%	$20.86	$18.91	+9.9%	COMMON	56501R106
JKHY	HENRY JACK & ASSOC INC	2,148,014	$251M	0.1%	$116.96 *	$42.30	+139.8%	COMMON	426281101
GDDY	GODADDY INC	4,984,535	$251M	0.1%	$50.28 *	$31.33	+51.3%	COMMON	380237107
GWRE	GUIDEWIRE SOFTWARE INC	3,372,791	$250M	0.1%	$74.26 *	$46.66	+65.5%	COMMON	40171V100
HUBB	HUBBELL INC	1,850,549	$250M	0.1%	$135.34 *	$77.17	+36.7%	COMMON	443510607
SBUX	STARBUCKS CORP	4,341,128	$249M	0.1%	$57.43 *	$36.70	+29.2%	COMMON	855244109
—	ALIBABA GROUP HLDG LTD	1,443,100	$249M	0.1%	$172.43	—	—	Call	01609W902
AMT	AMERICAN TOWER CORP NEW	1,741,043	$248M	0.1%	$142.67 *	$89.13	+29.9%	COMMON	03027X100
SNPS	SYNOPSYS INC	2,907,089	$248M	0.1%	$85.24	$38.00	+127.7%	COMMON	871607107
—	NXP SEMICONDUCTORS N V	2,115,000	$248M	0.1%	$117.09	—	—	Put	N6596X959
OSK	OSHKOSH CORP	2,714,321	$247M	0.1%	$90.89 *	$57.49	+33.8%	COMMON	688239201
TOL	TOLL BROTHERS INC	5,124,067	$246M	0.1%	$48.02 *	$37.66	+22.2%	COMMON	889478103
INDA	ISHARES TR	6,780,905	$245M	0.1%	$36.07	$29.85	—	FUND	46429B598
BSAC	BANCO SANTANDER CHILE NEW	7,820,766	$245M	0.1%	$31.27	$22.72	—	ADR	05965X109
—	MYLAN N V	5,777,371	$244M	0.1%	$42.31	$37.77	—	COMMON	N59465109
ROP	ROPER TECHNOLOGIES INC	943,344	$244M	0.1%	$259.00 *	$151.27	+61.7%	COMMON	776696106
RCL	ROYAL CARIBBEAN CRUISES LTD	2,045,552	$244M	0.1%	$119.28 *	$56.12	+103.8%	COMMON	V7780T103
—	BANK AMER CORP	8,254,800	$244M	0.1%	$29.52	—	—	Call	060505904
CSX	CSX CORP	4,411,135	$243M	0.1%	$55.01 *	$13.62	+16.5%	COMMON	126408103
—	AMAZON COM INC	207,000	$242M	0.1%	$1169.47	—	—	Call	023135906
—	RED HAT INC	2,010,036	$241M	0.1%	$120.10	$85.89	—	COMMON	756577102
ATR	APTARGROUP INC	2,796,288	$241M	0.1%	$86.28 *	$58.47	+34.1%	COMMON	038336103
NFG	NATIONAL FUEL GAS CO N J	4,388,266	$241M	0.1%	$54.91 *	$60.44	-5.4%	COMMON	636180101
PFGC	PERFORMANCE FOOD GROUP CO	7,264,813	$240M	0.1%	$33.10 *	$24.96	+17.5%	COMMON	71377A103
—	SPDR SERIES TRUST	6,288,600	$239M	0.1%	$38.04	—	—	Put	78464A950
SYF	SYNCHRONY FINL	6,189,350	$239M	0.1%	$38.61 *	$26.39	+6.1%	COMMON	87165B103
—	WELLCARE HEALTH PLANS INC	1,184,338	$238M	0.1%	$201.11	$82.04	—	COMMON	94946T106
—	TWENTY FIRST CENTY FOX INC	6,938,495	$237M	0.0%	$34.12	$32.52	—	COMMON	90130A200
LNC	LINCOLN NATL CORP IND	3,068,846	$236M	0.0%	$76.87 *	$44.75	+20.1%	COMMON	534187109
ACHC	ACADIA HEALTHCARE COMPANY IN	7,209,139	$235M	0.0%	$32.63 *	$46.81	-26.0%	COMMON	00404A109
EGP	EASTGROUP PPTY INC	2,657,128	$235M	0.0%	$88.38	$62.84	—	COMMON	277276101
POST	POST HLDGS INC	2,930,244	$232M	0.0%	$79.23 *	$43.39	+22.6%	COMMON	737446104
—	WILLIAMS PARTNERS L P NEW	5,929,667	$230M	0.0%	$38.78	$42.23	—	COMMON	96949L105
—	NEW ORIENTAL ED & TECH GRP I	2,434,630	$229M	0.0%	$94.00	$84.18	—	ADR	647581107
—	LABORATORY CORP AMER HLDGS	1,430,856	$228M	0.0%	$159.51	$143.41	—	COMMON	50540R409
SLGN	SILGAN HOLDINGS INC	7,712,974	$227M	0.0%	$29.39	$27.64	+4.7%	COMMON	827048109
TSLA	TESLA INC	727,707	$227M	0.0%	$311.35 *	$11.28	+92.8%	COMMON	88160R101
—	QUALCOMM INC	3,538,600	$227M	0.0%	$64.02	—	—	Call	747525903
—	GRUBHUB INC	3,144,279	$226M	0.0%	$71.80	$36.69	—	COMMON	400110102
XRAY	DENTSPLY SIRONA INC	3,421,437	$225M	0.0%	$65.83 *	$61.23	+3.9%	COMMON	24906P109
URI	UNITED RENTALS INC	1,300,771	$224M	0.0%	$171.91 *	$107.73	+36.8%	COMMON	911363109
UHS	UNIVERSAL HLTH SVCS INC	1,957,266	$222M	0.0%	$113.35 *	$110.90	-7.0%	COMMON	913903100
MPLX	MPLX LP	6,254,216	$222M	0.0%	$35.47	$37.86	—	COMMON	55336V100
MU	MICRON TECHNOLOGY INC	5,381,111	$221M	0.0%	$41.12 *	$20.50	+105.0%	COMMON	595112103
PK	PARK HOTELS RESORTS INC	7,648,997	$220M	0.0%	$28.75	$26.39	—	COMMON	700517105
MAR	MARRIOTT INTL INC NEW	1,610,570	$219M	0.0%	$135.73 *	$70.64	+62.4%	COMMON	571903202
—	ALLEGHANY CORP DEL	365,343	$218M	0.0%	$596.09	$406.89	—	COMMON	017175100
ECL	ECOLAB INC	1,617,341	$217M	0.0%	$134.18 *	$91.95	+32.5%	COMMON	278865100
RF	REGIONS FINL CORP NEW	12,231,584	$211M	0.0%	$17.28 *	$7.18	+62.7%	COMMON	7591EP100
HCA	HCA HEALTHCARE INC	2,396,603	$211M	0.0%	$87.84 *	$62.60	+19.3%	COMMON	40412C101
VEA	VANGUARD TAX MANAGED INTL FD	4,674,861	$210M	0.0%	$44.86	$40.74	—	FUND	921943858
—	MICROSOFT CORP	2,451,500	$210M	0.0%	$85.54	—	—	Put	594918954
POR	PORTLAND GEN ELEC CO	4,597,180	$210M	0.0%	$45.58 *	$23.44	+47.6%	COMMON	736508847
—	SELECT SECTOR SPDR TR	2,989,400	$209M	0.0%	$69.89	—	—	Put	81369Y956
CPRT	COPART INC	4,836,445	$209M	0.0%	$43.19 *	$7.81	+24.6%	COMMON	217204106
GIL	GILDAN ACTIVEWEAR INC	6,450,939	$208M	0.0%	$32.30 *	$25.93	+5.5%	COMMON	375916103
PAA	PLAINS ALL AMERN PIPELINE L	10,040,158	$207M	0.0%	$20.64	$38.62	—	COMMON	726503105
INCY	INCYTE CORP	2,175,873	$206M	0.0%	$94.71 *	$105.03	-0.5%	COMMON	45337C102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,515,597	$204M	0.0%	$134.65 *	$136.91	+1.3%	COMMON	G50871105
—	NETFLIX INC	1,054,800	$202M	0.0%	$191.96	—	—	Put	64110L956
CINF	CINCINNATI FINL CORP	2,700,784	$202M	0.0%	$74.97 *	$38.59	+55.2%	COMMON	172062101
—	FACEBOOK INC	1,140,800	$201M	0.0%	$176.46	—	—	Call	30303M902
AMH	AMERICAN HOMES 4 RENT	9,209,765	$201M	0.0%	$21.84	$16.31	—	COMMON	02665T306
EPC	EDGEWELL PERS CARE CO	3,353,507	$199M	0.0%	$59.39 *	$77.85	-26.3%	COMMON	28035Q102
O	REALTY INCOME CORP	3,483,156	$199M	0.0%	$57.02 *	$36.05	+1.8%	COMMON	756109104
YUMC	YUM CHINA HLDGS INC	4,935,944	$198M	0.0%	$40.02 *	$27.08	+51.9%	COMMON	98850P109
ELS	EQUITY LIFESTYLE PPTYS INC	2,214,839	$197M	0.0%	$89.02	$82.24	—	COMMON	29472R108
AYI	ACUITY BRANDS INC	1,110,403	$195M	0.0%	$176.00 *	$138.62	+16.7%	COMMON	00508Y102
EXC	EXELON CORP	4,953,323	$195M	0.0%	$39.41 *	$19.64	+10.3%	COMMON	30161N101
MIDD	MIDDLEBY CORP	1,445,236	$195M	0.0%	$134.95 *	$99.63	+22.8%	COMMON	596278101
PTEN	PATTERSON UTI ENERGY INC	8,474,397	$195M	0.0%	$23.01 *	$20.18	+2.7%	COMMON	703481101
—	WYNDHAM WORLDWIDE CORP	1,678,878	$195M	0.0%	$115.87	$85.53	—	COMMON	98310W108
BAX	BAXTER INTL INC	2,995,594	$194M	0.0%	$64.64 *	$45.10	+23.7%	COMMON	071813109
TYL	TYLER TECHNOLOGIES INC	1,087,335	$193M	0.0%	$177.05	$151.45	+17.2%	COMMON	902252105
—	CITRIX SYS INC	2,161,258	$190M	0.0%	$88.00	$71.78	—	COMMON	177376100
PANW	PALO ALTO NETWORKS INC	1,308,358	$190M	0.0%	$144.94 *	$15.44	+57.5%	COMMON	697435105
BDN	BRANDYWINE RLTY TR	10,422,923	$190M	0.0%	$18.19	$16.43	—	COMMON	105368203
MCK	MCKESSON CORP	1,204,068	$188M	0.0%	$155.95 *	$152.50	-8.9%	COMMON	58155Q103
—	HEALTHSOUTH CORP	3,797,386	$188M	0.0%	$49.41	$38.86	—	COMMON	421924309
—	KKR & CO L P DEL	8,905,132	$188M	0.0%	$21.06	$18.91	—	COMMON	48248M102
HIW	HIGHWOODS PPTYS INC	3,653,038	$186M	0.0%	$50.91	$47.08	—	COMMON	431284108
—	MONSANTO CO NEW	1,589,225	$186M	0.0%	$116.78	$108.69	—	COMMON	61166W101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,590,901	$184M	0.0%	$71.02 *	$57.72	+12.8%	COMMON	192446102
NHI	NATIONAL HEALTH INVS INC	2,424,384	$183M	0.0%	$75.38	$66.21	—	COMMON	63633D104
WST	WEST PHARMACEUTICAL SVSC INC	1,851,622	$183M	0.0%	$98.67 *	$56.87	+67.9%	COMMON	955306105
—	TE CONNECTIVITY LTD	1,921,314	$183M	0.0%	$95.04	$65.45	—	COMMON	H84989104
—	SPECTRUM BRANDS HLDGS INC	1,617,045	$182M	0.0%	$112.40	$96.99	—	COMMON	84763R101
BC	BRUNSWICK CORP	3,262,524	$180M	0.0%	$55.22 *	$39.44	+19.0%	COMMON	117043109
—	CATALENT INC	4,374,087	$180M	0.0%	$41.08	$27.42	—	COMMON	148806102
VFC	V F CORP	2,383,129	$176M	0.0%	$74.00 *	$61.23	+7.9%	COMMON	918204108
—	LIBERTY PPTY TR	4,082,983	$176M	0.0%	$43.01	$37.83	—	COMMON	531172104
ENR	ENERGIZER HLDGS INC NEW	3,657,864	$176M	0.0%	$47.98 *	$28.53	+21.7%	COMMON	29272W109
RL	RALPH LAUREN CORP	1,688,184	$175M	0.0%	$103.69 *	$79.24	-0.7%	COMMON	751212101
W	WAYFAIR INC	2,177,263	$175M	0.0%	$80.27 *	$39.72	+76.9%	COMMON	94419L101
EBAY	EBAY INC	4,623,792	$175M	0.0%	$37.74 *	$25.11	+31.6%	COMMON	278642103
EFV	ISHARES TR	3,153,876	$174M	0.0%	$55.20	$52.38	—	FUND	464288877
—	HEALTHCARE TR AMER INC	5,772,605	$173M	0.0%	$30.04	$31.08	—	COMMON	42225P501
RYAAY	RYANAIR HLDGS PLC	1,663,360	$173M	0.0%	$104.19	$87.63	—	ADR	783513203
NTES	NETEASE INC	501,721	$173M	0.0%	$345.07	$120.03	—	ADR	64110W102
INTU	INTUIT	1,093,167	$172M	0.0%	$157.78 *	$131.42	+9.7%	COMMON	461202103
—	CABOT MICROELECTRONICS CORP	1,832,415	$172M	0.0%	$94.08	$53.23	—	COMMON	12709P103
XLY	SELECT SECTOR SPDR TR	1,743,290	$172M	0.0%	$98.69	$88.57	—	FUND	81369Y407
NDAQ	NASDAQ INC	2,236,921	$172M	0.0%	$76.83 *	$17.73	+25.3%	COMMON	631103108
BKU	BANKUNITED INC	4,209,894	$171M	0.0%	$40.72 *	$24.81	+13.5%	COMMON	06652K103
HSIC	SCHEIN HENRY INC	2,450,015	$171M	0.0%	$69.88 *	$56.69	+2.3%	COMMON	806407102
—	EOG RES INC	1,572,300	$170M	0.0%	$107.91	—	—	Put	26875P951
—	SCRIPPS NETWORKS INTERACT IN	1,969,485	$168M	0.0%	$85.38	$74.59	—	COMMON	811065101
HUN	HUNTSMAN CORP	5,013,568	$167M	0.0%	$33.29 *	$18.77	+63.2%	COMMON	447011107
—	FACEBOOK INC	941,600	$166M	0.0%	$176.46	—	—	Put	30303M952
CFR	CULLEN FROST BANKERS INC	1,739,805	$165M	0.0%	$94.65 *	$46.88	+61.6%	COMMON	229899109
NNN	NATIONAL RETAIL PPTYS INC	3,778,518	$163M	0.0%	$43.13	$39.30	—	COMMON	637417106
—	APOLLO GLOBAL MGMT LLC	4,854,399	$162M	0.0%	$33.47	$22.27	—	COMMON	037612306
CCK	CROWN HOLDINGS INC	2,867,924	$161M	0.0%	$56.25	$46.05	+22.0%	COMMON	228368106
CNP	CENTERPOINT ENERGY INC	5,686,706	$161M	0.0%	$28.36 *	$16.22	+40.2%	COMMON	15189T107
—	RSP PERMIAN INC	3,963,001	$161M	0.0%	$40.68	$38.92	—	COMMON	74978Q105
TDOC	TELADOC INC	4,613,453	$161M	0.0%	$34.85 *	$27.90	+19.0%	COMMON	87918A105
FTV	FORTIVE CORP	2,219,330	$161M	0.0%	$72.35 *	$36.55	+21.2%	COMMON	34959J108
EXR	EXTRA SPACE STORAGE INC	1,826,012	$160M	0.0%	$87.45 *	$52.22	+19.2%	COMMON	30225T102
IEMG	ISHARES INC	2,806,378	$160M	0.0%	$56.90	$49.05	—	FUND	46434G103
DHI	D R HORTON INC	3,123,385	$160M	0.0%	$51.07 *	$25.67	+65.9%	COMMON	23331A109
YUM	YUM BRANDS INC	1,941,484	$158M	0.0%	$81.61 *	$47.78	+42.8%	COMMON	988498101
—	TATA MTRS LTD	4,784,087	$158M	0.0%	$33.07	$31.35	—	ADR	876568502
NWE	NORTHWESTERN CORP	2,638,577	$158M	0.0%	$59.70 *	$31.36	+35.7%	COMMON	668074305
CTRA	CABOT OIL & GAS CORP	5,499,148	$157M	0.0%	$28.60 *	$19.18	+5.1%	COMMON	127097103
—	ISHARES TR	1,350,000	$157M	0.0%	$116.10	—	—	Put	464288951
ZION	ZIONS BANCORPORATION	3,081,002	$157M	0.0%	$50.83 *	$27.15	+76.4%	COMMON	989701107
—	BUCKEYE PARTNERS L P	3,151,052	$156M	0.0%	$49.55	$65.37	—	COMMON	118230101
—	DISNEY WALT CO	1,448,900	$156M	0.0%	$107.51	—	—	Put	254687956
—	DELPHI TECHNOLOGIES PLC	2,961,446	$155M	0.0%	$52.47	$52.47	—	COMMON	G2709G107
HGV	HILTON GRAND VACATIONS INC	3,696,919	$155M	0.0%	$41.95 *	$28.53	+42.6%	COMMON	43283X105
—	ISHARES TR	1,770,000	$154M	0.0%	$87.26	—	—	Call	464288903
WTFC	WINTRUST FINL CORP	1,873,212	$154M	0.0%	$82.37 *	$69.48	+15.9%	COMMON	97650W108
—	WELLS FARGO CO NEW	2,531,100	$154M	0.0%	$60.67	—	—	Put	949746951
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,882,300	$153M	0.0%	$53.25 *	$49.16	+12.6%	COMMON	G66721104
BRC	BRADY CORP	4,024,794	$153M	0.0%	$37.90 *	$25.52	+30.6%	COMMON	104674106
VTI	VANGUARD INDEX FDS	1,110,590	$152M	0.0%	$137.25	$93.13	—	FUND	922908769
—	L3 TECHNOLOGIES INC	769,191	$152M	0.0%	$197.85	$165.29	—	COMMON	502413107
ALL	ALLSTATE CORP	1,448,752	$152M	0.0%	$104.71 *	$61.17	+33.6%	COMMON	020002101
NXST	NEXSTAR MEDIA GROUP INC	1,938,110	$152M	0.0%	$78.20 *	$43.42	+22.9%	COMMON	65336K103
TSN	TYSON FOODS INC	1,859,295	$151M	0.0%	$81.07 *	$44.21	+39.0%	COMMON	902494103
—	UNITED STATES STL CORP NEW	4,273,833	$150M	0.0%	$35.19	$32.96	—	COMMON	912909108
CNO	CNO FINL GROUP INC	6,033,913	$149M	0.0%	$24.69 *	$12.06	+68.3%	COMMON	12621E103
RBC	RBC BEARINGS INC	1,169,589	$148M	0.0%	$126.40	$63.29	+98.2%	COMMON	75524B104
—	HALLIBURTON CO	3,010,300	$147M	0.0%	$48.87	—	—	Put	406216951
ES	EVERSOURCE ENERGY	2,291,655	$145M	0.0%	$63.18 *	$37.25	+27.6%	COMMON	30040W108
HAL	HALLIBURTON CO	2,953,130	$144M	0.0%	$48.87 *	$39.98	-6.3%	COMMON	406216101
—	ANDEAVOR	1,260,799	$144M	0.0%	$114.34	$105.33	—	COMMON	03349M105
—	GRAMERCY PPTY TR	5,398,607	$144M	0.0%	$26.66	$29.67	—	COMMON	385002308
—	PARSLEY ENERGY INC	4,882,832	$144M	0.0%	$29.44	$29.27	—	COMMON	701877102
FHN	FIRST HORIZON NATL CORP	7,151,021	$143M	0.0%	$19.99 *	$11.01	+30.0%	COMMON	320517105
EXAS	EXACT SCIENCES CORP	2,715,178	$143M	0.0%	$52.54	$15.43	+246.0%	COMMON	30063P105
ULTA	ULTA BEAUTY INC	637,502	$143M	0.0%	$223.66 *	$152.35	+38.9%	COMMON	90384S303
—	IBERIABANK CORP	1,835,461	$142M	0.0%	$77.50	$65.65	—	COMMON	450828108
—	BLACKSTONE GROUP L P	4,440,100	$142M	0.0%	$32.02	—	—	Call	09253U908
MAN	MANPOWERGROUP INC	1,126,311	$142M	0.0%	$126.11	$85.97	+45.3%	COMMON	56418H100
CNK	CINEMARK HOLDINGS INC	4,079,110	$142M	0.0%	$34.82 *	$26.58	+20.4%	COMMON	17243V102
UAL	UNITED CONTL HLDGS INC	2,099,458	$142M	0.0%	$67.40 *	$44.69	+39.5%	COMMON	910047109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,582,785	$141M	0.0%	$89.17 *	$114.12	-23.8%	COMMON	09061G101
—	ANDEAVOR LOGISTICS LP	3,032,809	$140M	0.0%	$46.19	$48.61	—	COMMON	03350F106
CPT	CAMDEN PPTY TR	1,518,998	$140M	0.0%	$92.06 *	$58.96	+19.0%	COMMON	133131102
CE	CELANESE CORP DEL	1,295,676	$139M	0.0%	$107.08 *	$71.94	+26.4%	COMMON	150870103
RPM	RPM INTL INC	2,630,670	$138M	0.0%	$52.42	$45.87	+14.0%	COMMON	749685103
—	ASPEN TECHNOLOGY INC	2,076,798	$137M	0.0%	$66.20	$44.09	—	COMMON	045327103
XYZ	SQUARE INC	3,949,872	$137M	0.0%	$34.67 *	$27.92	+31.2%	COMMON	852234103
VRSN	VERISIGN INC	1,192,691	$136M	0.0%	$114.44 *	$88.70	+24.8%	COMMON	92343E102
DXCM	DEXCOM INC	2,376,982	$136M	0.0%	$57.39 *	$18.46	-29.6%	COMMON	252131107
TD	TORONTO DOMINION BK ONT	2,316,504	$136M	0.0%	$58.58 *	$43.64	+30.9%	COMMON	891160509
—	MAXIM INTEGRATED PRODS INC	2,590,078	$135M	0.0%	$52.28	$44.44	—	COMMON	57772K101
—	U S G CORP	3,485,940	$134M	0.0%	$38.56	$34.03	—	COMMON	903293405
INVH	INVITATION HOMES INC	5,701,020	$134M	0.0%	$23.57 *	$17.76	+5.1%	COMMON	46187W107
—	CELGENE CORP	1,286,300	$134M	0.0%	$104.36	—	—	Put	151020954
—	ALPHABET INC	127,400	$134M	0.0%	$1053.40	—	—	Put	02079K955
WM	WASTE MGMT INC DEL	1,553,954	$134M	0.0%	$86.30 *	$63.79	+10.9%	COMMON	94106L109
PFF	ISHARES TR	3,518,500	$134M	0.0%	$38.07	$39.09	—	FUND	464288687
—	BLACKSTONE GROUP L P	4,174,972	$134M	0.0%	$32.02	$29.90	—	COMMON	09253U108
ALSN	ALLISON TRANSMISSION HLDGS I	3,094,556	$133M	0.0%	$43.07 *	$24.80	+44.5%	COMMON	01973R101
AIT	APPLIED INDL TECHNOLOGIES IN	1,937,720	$132M	0.0%	$68.10 *	$38.12	+48.8%	COMMON	03820C105
VEEV	VEEVA SYS INC	2,384,956	$132M	0.0%	$55.28 *	$27.88	+111.2%	COMMON	922475108
BSV	VANGUARD BD INDEX FD INC	1,659,862	$131M	0.0%	$79.10	$80.01	—	FUND	921937827
—	IHS MARKIT LTD	2,897,124	$131M	0.0%	$45.15	$39.61	—	COMMON	G47567105
—	APACHE CORP	3,092,608	$131M	0.0%	$42.22	$54.82	—	COMMON	037411105
MUSA	MURPHY USA INC	1,622,370	$130M	0.0%	$80.36 *	$64.84	+13.3%	COMMON	626755102
IWD	ISHARES TR	1,048,106	$130M	0.0%	$124.34	$99.91	—	FUND	464287598
—	TABLEAU SOFTWARE INC	1,877,865	$130M	0.0%	$69.20	$66.61	—	COMMON	87336U105
TER	TERADYNE INC	3,101,872	$130M	0.0%	$41.87 *	$27.90	+41.6%	COMMON	880770102
—	SAGE THERAPEUTICS INC	787,307	$130M	0.0%	$164.71	$46.32	—	COMMON	78667J108
WRB	BERKLEY W R CORP	1,807,945	$130M	0.0%	$71.65 *	$11.21	+51.6%	COMMON	084423102
MSCI	MSCI INC	1,022,907	$129M	0.0%	$126.54 *	$63.80	+79.7%	COMMON	55354G100
TV	GRUPO TELEVISA SA	6,926,560	$129M	0.0%	$18.67	$32.52	—	ADR	40049J206
EAT	BRINKER INTL INC	3,314,772	$129M	0.0%	$38.84 *	$37.42	-15.7%	COMMON	109641100
—	REVANCE THERAPEUTICS INC	3,557,979	$127M	0.0%	$35.75	$28.52	—	COMMON	761330109
ADSK	AUTODESK INC	1,201,255	$126M	0.0%	$104.83 *	$105.28	+10.7%	COMMON	052769106
BBD	BANCO BRADESCO S A	12,250,896	$125M	0.0%	$10.24	$9.44	—	ADR	059460303
COLM	COLUMBIA SPORTSWEAR CO	1,734,849	$125M	0.0%	$71.88 *	$48.84	+21.6%	COMMON	198516106
JBGS	JBG SMITH PPTYS	3,584,041	$124M	0.0%	$34.73	$34.08	—	COMMON	46590V100
PRA	PROASSURANCE CORP	2,172,001	$124M	0.0%	$57.15 *	$50.39	+15.8%	COMMON	74267C106
—	SELECT SECTOR SPDR TR	2,177,600	$124M	0.0%	$56.89	—	—	Put	81369Y958
—	POWERSHARES ETF TRUST II	5,375,795	$124M	0.0%	$23.04	$23.13	—	FUND	73936Q769
EG	EVEREST RE GROUP LTD	559,361	$124M	0.0%	$221.26 *	$151.71	+25.6%	COMMON	G3223R108
—	BIOGEN INC	388,200	$124M	0.0%	$318.57	—	—	Put	09062X953
—	VALIDUS HOLDINGS LTD	2,633,521	$124M	0.0%	$46.92	$43.21	—	COMMON	G9319H102
JELD	JELD-WEN HLDG INC	3,129,701	$123M	0.0%	$39.37 *	$31.20	+19.0%	COMMON	47580P103
BRK/A	BERKSHIRE HATHAWAY INC DEL	414	$123M	0.0%	$297599.03 *	$242468.97	+17.5%	COMMON	084670108
—	MICRON TECHNOLOGY INC	2,989,900	$123M	0.0%	$41.12	—	—	Put	595112953
—	TCF FINL CORP	5,987,905	$123M	0.0%	$20.50	$15.90	—	COMMON	872275102
—	TIME WARNER INC	1,338,400	$122M	0.0%	$91.47	—	—	Call	887317903
—	PREMIER INC	4,188,074	$122M	0.0%	$29.19	$32.39	—	COMMON	74051N102
—	SELECT SECTOR SPDR TR	1,716,900	$122M	0.0%	$70.83	—	—	Call	81369Y906
OPLN	KAR AUCTION SVCS INC	2,402,105	$121M	0.0%	$50.51 *	$11.89	+55.8%	COMMON	48238T109
EME	EMCOR GROUP INC	1,472,863	$120M	0.0%	$81.75 *	$44.55	+68.5%	COMMON	29084Q100
—	TD AMERITRADE HLDG CORP	2,354,531	$120M	0.0%	$51.13	$31.67	—	COMMON	87236Y108
TEX	TEREX CORP NEW	2,493,545	$120M	0.0%	$48.22 *	$35.63	+29.2%	COMMON	880779103
—	AMERICAN CAMPUS CMNTYS INC	2,920,823	$120M	0.0%	$41.03	$40.93	—	COMMON	024835100
OLED	UNIVERSAL DISPLAY CORP	694,063	$120M	0.0%	$172.65 *	$150.64	+0.3%	COMMON	91347P105
ASB	ASSOCIATED BANC CORP	4,710,998	$120M	0.0%	$25.40 *	$11.24	+64.3%	COMMON	045487105
XLB	SELECT SECTOR SPDR TR	1,973,811	$119M	0.0%	$60.53	$53.65	—	FUND	81369Y100
ICF	ISHARES TR	1,174,392	$119M	0.0%	$101.32	$86.44	—	FUND	464287564
—	THERAPEUTICSMD INC	19,648,012	$119M	0.0%	$6.04	$6.06	—	COMMON	88338N107
ASR	GRUPO AEROPORTUARIO DEL SURE	649,055	$118M	0.0%	$182.51	$136.62	—	ADR	40051E202
—	CITIGROUP INC	1,590,600	$118M	0.0%	$74.41	—	—	Put	172967954
FDX	FEDEX CORP	474,096	$118M	0.0%	$249.54 *	$145.38	+36.9%	COMMON	31428X106
—	CORE LABORATORIES N V	1,078,996	$118M	0.0%	$109.55	$112.35	—	COMMON	N22717107
—	MATCH GROUP INC	3,773,013	$118M	0.0%	$31.31	$13.02	—	COMMON	57665R106
HPE	HEWLETT PACKARD ENTERPRISE C	8,163,214	$117M	0.0%	$14.36 *	$8.88	+24.4%	COMMON	42824C109
—	SELECT SECTOR SPDR TR	4,197,100	$117M	0.0%	$27.91	—	—	Put	81369Y955
CAG	CONAGRA BRANDS INC	3,108,779	$117M	0.0%	$37.67 *	$27.26	-4.2%	COMMON	205887102
NEM	NEWMONT MINING CORP	3,119,415	$117M	0.0%	$37.52 *	$24.81	+17.4%	COMMON	651639106
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,053,983	$117M	0.0%	$110.80 *	$65.97	+60.6%	COMMON	477839104
—	TESLA INC	374,800	$117M	0.0%	$311.35	—	—	Put	88160R951
—	HOLLYFRONTIER CORP	2,266,451	$116M	0.0%	$51.22	$45.46	—	COMMON	436106108
—	MICRON TECHNOLOGY INC	2,809,900	$116M	0.0%	$41.12	—	—	Call	595112903
—	SPARK THERAPEUTICS INC	2,239,585	$115M	0.0%	$51.42	$53.73	—	COMMON	84652J103
PAM	PAMPA ENERGIA S A	1,710,947	$115M	0.0%	$67.28	$39.14	—	ADR	697660207
—	SERVICEMASTER GLOBAL HLDGS I	2,244,473	$115M	0.0%	$51.27	$34.02	—	COMMON	81761R109
—	POWERSHARES QQQ TRUST	738,500	$115M	0.0%	$155.76	—	—	Call	73935A904
ALB	ALBEMARLE CORP	896,379	$115M	0.0%	$127.89 *	$99.95	+21.3%	COMMON	012653101
TAL	TAL ED GROUP	3,821,289	$114M	0.0%	$29.71	$33.49	—	ADR	874080104
IRM	IRON MTN INC NEW	3,007,993	$113M	0.0%	$37.73 *	$22.62	+11.5%	COMMON	46284V101
IPGP	IPG PHOTONICS CORP	527,950	$113M	0.0%	$214.13	$152.02	+39.6%	COMMON	44980X109
—	WESTAR ENERGY INC	2,139,001	$113M	0.0%	$52.80	$37.02	—	COMMON	95709T100
—	INTERCEPT PHARMACEUTICALS IN	1,932,734	$113M	0.0%	$58.42	$90.62	—	COMMON	45845P108
CRI	CARTER INC	960,035	$113M	0.0%	$117.49 *	$72.92	+12.2%	COMMON	146229109
FHB	FIRST HAWAIIAN INC	3,834,580	$112M	0.0%	$29.18 *	$19.74	+3.9%	COMMON	32051X108
—	POWERSHARES DB CMDTY IDX TRA	6,686,426	$111M	0.0%	$16.61	$16.60	—	FUND	73935S105
GPK	GRAPHIC PACKAGING HLDG CO	7,171,895	$111M	0.0%	$15.45 *	$11.90	+26.5%	COMMON	388689101
LECO	LINCOLN ELEC HLDGS INC	1,205,772	$110M	0.0%	$91.58	$67.19	+36.1%	COMMON	533900106
EEMV	ISHARES INC	1,816,412	$110M	0.0%	$60.76	$58.18	—	FUND	464286533
SHO	SUNSTONE HOTEL INVS INC NEW	6,675,318	$110M	0.0%	$16.53	$14.17	—	COMMON	867892101
—	REGAL ENTMT GROUP	4,778,305	$110M	0.0%	$23.01	$22.07	—	COMMON	758766109
CMI	CUMMINS INC	621,648	$110M	0.0%	$176.64 *	$108.06	+27.9%	COMMON	231021106
—	ALEXION PHARMACEUTICALS INC	914,893	$109M	0.0%	$119.59	$123.57	—	COMMON	015351109
TGT	TARGET CORP	1,670,065	$109M	0.0%	$65.25 *	$50.66	-5.1%	COMMON	87612E106
—	WESTERN GAS PARTNERS LP	2,258,257	$109M	0.0%	$48.09	$61.11	—	COMMON	958254104
—	CHEVRON CORP NEW	864,200	$108M	0.0%	$125.19	—	—	Put	166764950
LSTR	LANDSTAR SYS INC	1,036,880	$108M	0.0%	$104.10	$69.06	—	COMMON	515098101
—	QUALCOMM INC	1,678,700	$107M	0.0%	$64.02	—	—	Put	747525953
SSP	SCRIPPS E W CO OHIO	6,845,648	$107M	0.0%	$15.63 *	$13.05	-6.6%	COMMON	811054402
UPS	UNITED PARCEL SERVICE INC	895,601	$107M	0.0%	$119.15 *	$72.34	+19.3%	COMMON	911312106
RACE	FERRARI N V	1,017,773	$107M	0.0%	$104.84 *	$63.12	+76.2%	COMMON	N3167Y103
FISV	FISERV INC	813,352	$107M	0.0%	$131.13 *	$56.45	+14.4%	COMMON	337738108
FLEX	FLEX LTD	5,912,641	$106M	0.0%	$17.99 *	$11.46	+17.9%	COMMON	Y2573F102
—	WGL HLDGS INC	1,237,557	$106M	0.0%	$85.84	$82.58	—	COMMON	92924F106
—	L BRANDS INC	1,756,145	$106M	0.0%	$60.22	$60.40	—	COMMON	501797104
PAYC	PAYCOM SOFTWARE INC	1,306,993	$105M	0.0%	$80.33 *	$58.42	+34.2%	COMMON	70432V102
QTWO	Q2 HLDGS INC	2,838,233	$105M	0.0%	$36.85 *	$21.89	+87.2%	COMMON	74736L109
AMD	ADVANCED MICRO DEVICES INC	10,154,238	$104M	0.0%	$10.28 *	$11.18	+4.6%	COMMON	007903107
PLOW	DOUGLAS DYNAMICS INC	2,752,924	$104M	0.0%	$37.80 *	$15.41	+159.1%	COMMON	25960R105
AWK	AMERICAN WTR WKS CO INC NEW	1,131,718	$104M	0.0%	$91.49 *	$61.69	+22.7%	COMMON	030420103
—	TIME INC NEW	5,585,501	$103M	0.0%	$18.45	$18.93	—	COMMON	887228104
—	SPDR SERIES TRUST	2,771,700	$103M	0.0%	$37.18	—	—	Call	78464A900
EL	LAUDER ESTEE COS INC	809,827	$103M	0.0%	$127.24 *	$96.43	+12.6%	COMMON	518439104
—	LIFE STORAGE INC	1,155,886	$103M	0.0%	$89.07	$85.09	—	COMMON	53223X107
—	CENTURYLINK INC	6,159,217	$103M	0.0%	$16.68	$22.02	—	COMMON	156700106
GNRC	GENERAC HLDGS INC	2,073,996	$103M	0.0%	$49.52	$36.24	+37.1%	COMMON	368736104
LCII	LCI INDS	789,752	$103M	0.0%	$130.00 *	$81.42	+16.1%	COMMON	50189K103
BURL	BURLINGTON STORES INC	834,449	$103M	0.0%	$123.03 *	$66.99	+52.0%	COMMON	122017106
AVA	AVISTA CORP	1,990,328	$102M	0.0%	$51.49 *	$30.57	+20.5%	COMMON	05379B107
PZZA	PAPA JOHNS INTL INC	1,825,984	$102M	0.0%	$56.11 *	$46.40	+10.8%	COMMON	698813102
—	CORESITE RLTY CORP	898,930	$102M	0.0%	$113.90	$64.47	—	COMMON	21870Q105
DTE	DTE ENERGY CO	933,946	$102M	0.0%	$109.46 *	$53.09	+36.2%	COMMON	233331107
THO	THOR INDS INC	677,285	$102M	0.0%	$150.72 *	$76.90	+52.6%	COMMON	885160101
—	SELECT SECTOR SPDR TR	1,685,100	$102M	0.0%	$60.53	—	—	Put	81369Y950
—	PINNACLE ENTMT INC NEW	3,244,719	$101M	0.0%	$31.22	$22.97	—	COMMON	72348Y105
—	DELTA AIR LINES INC DEL	1,806,700	$101M	0.0%	$56.00	—	—	Put	247361952
—	GGP INC	4,325,426	$101M	0.0%	$23.39	$23.18	—	COMMON	36174X101
—	JP MORGAN EXCHANGE TRADED FD	3,862,974	$101M	0.0%	$26.17	$25.80	—	FUND	46641Q803
LYB	LYONDELLBASELL INDUSTRIES N	914,084	$101M	0.0%	$110.32 *	$53.23	+19.2%	COMMON	N53745100
—	NXP SEMICONDUCTORS N V	861,100	$101M	0.0%	$117.09	—	—	Call	N6596X909
—	SK TELECOM LTD	3,603,219	$101M	0.0%	$27.91	$22.19	—	ADR	78440P108
—	LA QUINTA HLDGS INC	5,443,155	$100M	0.0%	$18.46	$14.73	—	COMMON	50420D108
MGA	MAGNA INTL INC	1,773,034	$100M	0.0%	$56.67 *	$38.21	+12.1%	COMMON	559222401
JPIB	JP MORGAN EXCHANGE TRADED FD	1,962,091	$100M	0.0%	$51.17	$50.86	—	FUND	46641Q852
WSO	WATSCO INC	589,387	$100M	0.0%	$170.04 *	$109.88	+50.4%	COMMON	942622200
—	BAIDU INC	426,000	$99.77M	0.0%	$234.21	—	—	Put	056752958
PEG	PUBLIC SVC ENTERPRISE GROUP	1,934,215	$99.61M	0.0%	$51.50 *	$36.13	+5.8%	COMMON	744573106
—	SRC ENERGY INC	11,646,441	$99.34M	0.0%	$8.53	$8.25	—	COMMON	78470V108
BKR	BAKER HUGHES A GE CO	3,125,835	$98.9M	0.0%	$31.64 *	$27.93	-8.5%	COMMON	05722G100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,049,749	$98.68M	0.0%	$94.00 *	$77.50	+14.4%	COMMON	109194100
PPC	PILGRIMS PRIDE CORP NEW	3,176,210	$98.65M	0.0%	$31.06 *	$22.34	+46.2%	COMMON	72147K108
—	VANECK VECTORS ETF TR	2,499,600	$98.4M	0.0%	$39.37	—	—	Put	92189F956
IT	GARTNER INC	798,753	$98.37M	0.0%	$123.15	$83.93	+44.7%	COMMON	366651107
VVV	VALVOLINE INC	3,914,905	$98.11M	0.0%	$25.06 *	$22.55	+7.2%	COMMON	92047W101
—	GREAT WESTN BANCORP INC	2,462,110	$97.99M	0.0%	$39.80	$25.15	—	COMMON	391416104
—	EQT MIDSTREAM PARTNERS LP	1,339,462	$97.92M	0.0%	$73.10	$75.21	—	COMMON	26885B100
GIS	GENERAL MLS INC	1,651,069	$97.89M	0.0%	$59.29 *	$38.54	+5.2%	COMMON	370334104
—	EATON VANCE CORP	1,727,560	$97.42M	0.0%	$56.39	$37.98	—	COMMON	278265103
VTR	VENTAS INC	1,620,631	$97.25M	0.0%	$60.01 *	$45.48	-2.1%	COMMON	92276F100
—	VEREIT INC	12,473,818	$97.17M	0.0%	$7.79	$7.93	—	COMMON	92339V100
D	DOMINION ENERGY INC	1,195,963	$96.94M	0.0%	$81.06 *	$52.52	+7.4%	COMMON	25746U109
—	GCP APPLIED TECHNOLOGIES INC	3,031,231	$96.7M	0.0%	$31.90	$28.57	—	COMMON	36164Y101
—	ROCKWELL COLLINS INC	712,495	$96.63M	0.0%	$135.62	$122.41	—	COMMON	774341101
—	WELLS FARGO CO NEW	1,592,700	$96.63M	0.0%	$60.67	—	—	Call	949746901
—	GENERAL CABLE CORP DEL NEW	3,262,026	$96.56M	0.0%	$29.60	$22.03	—	COMMON	369300108
CDP	CORPORATE OFFICE PPTYS TR	3,306,281	$96.54M	0.0%	$29.20	$30.68	—	COMMON	22002T108
—	FIAT CHRYSLER AUTOMOBILES N	5,408,546	$96.49M	0.0%	$17.84	$14.60	—	COMMON	N31738102
LMT	LOCKHEED MARTIN CORP	300,365	$96.43M	0.0%	$321.05 *	$188.57	+34.5%	COMMON	539830109
KWR	QUAKER CHEM CORP	638,094	$96.22M	0.0%	$150.79 *	$106.70	+45.0%	COMMON	747316107
PCG	PG&E CORP	2,139,850	$95.93M	0.0%	$44.83 *	$58.27	-5.0%	COMMON	69331C108
—	NEKTAR THERAPEUTICS	1,605,866	$95.9M	0.0%	$59.72	$18.96	—	COMMON	640268108
ICUI	ICU MED INC	443,011	$95.69M	0.0%	$216.00 *	$111.05	+82.2%	COMMON	44930G107
WAL	WESTERN ALLIANCE BANCORP	1,689,175	$95.64M	0.0%	$56.62 *	$25.13	+92.3%	COMMON	957638109
URTH	ISHARES INC	1,083,339	$95.45M	0.0%	$88.11	$69.72	—	FUND	464286392
SYY	SYSCO CORP	1,568,888	$95.28M	0.0%	$60.73 *	$33.67	+36.1%	COMMON	871829107
—	EXPRESS SCRIPTS HLDG CO	1,273,964	$95.09M	0.0%	$74.64	$75.59	—	COMMON	30219G108
—	CYRUSONE INC	1,597,246	$95.08M	0.0%	$59.53	$49.53	—	COMMON	23283R100
MLKN	MILLER HERMAN INC	2,368,528	$94.86M	0.0%	$40.05 *	$21.78	+31.0%	COMMON	600544100
GLOB	GLOBANT S A	2,028,954	$94.27M	0.0%	$46.46 *	$28.58	+40.7%	COMMON	L44385109
—	EASTERLY GOVT PPTYS INC	4,410,115	$94.11M	0.0%	$21.34	$19.81	—	COMMON	27616P103
MOS	MOSAIC CO NEW	3,659,517	$93.9M	0.0%	$25.66 *	$37.54	-46.2%	COMMON	61945C103
—	JPMORGAN CHASE FINL CO LLC	4,700,000	$93.77M	0.0%	$19.95	$20.57	—	FUND	48129G703
AGCO	AGCO CORP	1,307,899	$93.42M	0.0%	$71.43 *	$52.64	+10.5%	COMMON	001084102
AMG	AFFILIATED MANAGERS GROUP	455,066	$93.4M	0.0%	$205.25 *	$176.18	+6.9%	COMMON	008252108
CNI	CANADIAN NATL RY CO	1,128,690	$93.12M	0.0%	$82.50 *	$44.87	+54.3%	COMMON	136375102
MANH	MANHATTAN ASSOCS INC	1,877,009	$92.99M	0.0%	$49.54 *	$50.83	-11.7%	COMMON	562750109
BLKB	BLACKBAUD INC	983,140	$92.9M	0.0%	$94.49	$66.07	+43.7%	COMMON	09227Q100
OKE	ONEOK INC NEW	1,737,191	$92.85M	0.0%	$53.45 *	$30.57	+4.9%	COMMON	682680103
—	HFF INC	1,907,807	$92.8M	0.0%	$48.64	$23.01	—	COMMON	40418F108
UTHR	UNITED THERAPEUTICS CORP DEL	625,705	$92.57M	0.0%	$147.95 *	$123.01	+3.3%	COMMON	91307C102
EMR	EMERSON ELEC CO	1,327,263	$92.5M	0.0%	$69.69 *	$43.98	+21.1%	COMMON	291011104
—	CALPINE CORP	6,112,144	$92.48M	0.0%	$15.13	$14.78	—	COMMON	131347304
RY	ROYAL BK CDA MONTREAL QUE	1,131,156	$92.36M	0.0%	$81.65 *	$64.64	+22.7%	COMMON	780087102
—	ALTABA INC	1,321,900	$92.33M	0.0%	$69.85	—	—	Call	021346901
VST	VISTRA ENERGY CORP	5,027,868	$92.11M	0.0%	$18.32 *	$13.62	+17.6%	COMMON	92840M102
—	CORELOGIC INC	1,992,827	$92.09M	0.0%	$46.21	$29.99	—	COMMON	21871D103
EVH	EVOLENT HEALTH INC	7,470,074	$91.88M	0.0%	$12.30 *	$19.74	-28.6%	COMMON	30050B101
DG	DOLLAR GEN CORP NEW	987,180	$91.82M	0.0%	$93.01 *	$60.52	+27.9%	COMMON	256677105
—	EXXON MOBIL CORP	1,092,100	$91.34M	0.0%	$83.64	—	—	Put	30231G952
CAH	CARDINAL HEALTH INC	1,488,842	$91.22M	0.0%	$61.27 *	$56.56	-14.3%	COMMON	14149Y108
NDSN	NORDSON CORP	623,050	$91.22M	0.0%	$146.40 *	$114.78	+2.7%	COMMON	655663102
—	LAZARD LTD	1,730,957	$90.88M	0.0%	$52.50	$42.69	—	COMMON	G54050102
DK	DELEK US HLDGS INC NEW	2,596,285	$90.71M	0.0%	$34.94 *	$19.43	+16.6%	COMMON	24665A103
—	TECH DATA CORP	925,199	$90.64M	0.0%	$97.97	$83.61	—	COMMON	878237106
—	DISNEY WALT CO	841,800	$90.5M	0.0%	$107.51	—	—	Call	254687906
—	PROOFPOINT INC	1,008,910	$89.6M	0.0%	$88.81	$74.04	—	COMMON	743424103
NRG	NRG ENERGY INC	3,137,270	$89.35M	0.0%	$28.48 *	$15.43	+46.0%	COMMON	629377508
—	INSTRUCTURE INC	2,691,122	$89.08M	0.0%	$33.10	$22.23	—	COMMON	45781U103
ADM	ARCHER DANIELS MIDLAND CO	2,217,731	$88.89M	0.0%	$40.08 *	$29.97	+7.9%	COMMON	039483102
PLCE	CHILDRENS PL INC	611,363	$88.86M	0.0%	$145.35 *	$59.62	+104.3%	COMMON	168905107
FNV	FRANCO NEVADA CORP	1,109,056	$88.67M	0.0%	$79.95 *	$48.70	+52.0%	COMMON	351858105
ETR	ENTERGY CORP NEW	1,084,308	$88.25M	0.0%	$81.39 *	$26.26	+17.6%	COMMON	29364G103
—	WYNDHAM WORLDWIDE CORP	760,000	$88.06M	0.0%	$115.87	—	—	Call	98310W908
NUS	NU SKIN ENTERPRISES INC	1,288,368	$87.91M	0.0%	$68.23 *	$35.63	+38.6%	COMMON	67018T105
—	INTEL CORP	1,901,800	$87.79M	0.0%	$46.16	—	—	Put	458140950
—	CALATLANTIC GROUP INC	1,547,412	$87.26M	0.0%	$56.39	$41.00	—	COMMON	128195104
—	SELECT SECTOR SPDR TR	883,600	$87.2M	0.0%	$98.69	—	—	Put	81369Y957
—	IAC INTERACTIVECORP	712,350	$87.11M	0.0%	$122.28	$113.41	—	COMMON	44919P508
INGR	INGREDION INC	617,466	$86.32M	0.0%	$139.80 *	$82.79	+59.4%	COMMON	457187102
PHM	PULTE GROUP INC	2,596,112	$86.32M	0.0%	$33.25 *	$17.58	+61.3%	COMMON	745867101
GOLF	ACUSHNET HOLDINGS CORP	4,094,367	$86.31M	0.0%	$21.08 *	$18.80	+1.2%	COMMON	005098108
MORN	MORNINGSTAR INC	885,853	$85.9M	0.0%	$96.97 *	$73.71	+22.1%	COMMON	617700109
MTN	VAIL RESORTS INC	404,226	$85.89M	0.0%	$212.47 *	$154.98	+44.5%	COMMON	91879Q109
—	RAYTHEON CO	455,899	$85.64M	0.0%	$187.84	$101.76	—	COMMON	755111507
BFH	ALLIANCE DATA SYSTEMS CORP	336,092	$85.19M	0.0%	$253.48 *	$158.96	+1.7%	COMMON	018581108
PBH	PRESTIGE BRANDS HLDGS INC	1,916,818	$85.13M	0.0%	$44.41 *	$48.35	-5.8%	COMMON	74112D101
—	FLEETCOR TECHNOLOGIES INC	442,111	$85.08M	0.0%	$192.43	$174.51	—	COMMON	339041105
—	MOBILE TELESYSTEMS PJSC	8,331,148	$84.89M	0.0%	$10.19	$13.87	—	ADR	607409109
—	PACWEST BANCORP DEL	1,681,229	$84.73M	0.0%	$50.40	$44.72	—	COMMON	695263103
—	CAESARS ENTMT CORP	6,683,439	$84.55M	0.0%	$12.65	$12.60	—	COMMON	127686103
MGM	MGM RESORTS INTERNATIONAL	2,528,681	$84.43M	0.0%	$33.39 *	$28.14	+9.4%	COMMON	552953101
MOH	MOLINA HEALTHCARE INC	1,099,947	$84.34M	0.0%	$76.68 *	$56.95	+26.7%	COMMON	60855R100
—	SIRIUS XM HLDGS INC	15,640,085	$83.83M	0.0%	$5.36	$4.28	—	COMMON	82968B103
HWC	HANCOCK HLDG CO	1,688,789	$83.59M	0.0%	$49.50	$38.92	+27.0%	COMMON	410120109
IVW	ISHARES TR	546,815	$83.54M	0.0%	$152.77	$141.23	—	FUND	464287309
—	MEDIDATA SOLUTIONS INC	1,315,696	$83.38M	0.0%	$63.37	$46.86	—	COMMON	58471A105
SBAC	SBA COMMUNICATIONS CORP NEW	509,857	$83.29M	0.0%	$163.36 *	$115.32	+27.2%	COMMON	78410G104
FDS	FACTSET RESH SYS INC	431,499	$83.18M	0.0%	$192.76 *	$117.44	+50.7%	COMMON	303075105
DVN	DEVON ENERGY CORP NEW	2,004,756	$83M	0.0%	$41.40 *	$33.59	-20.1%	COMMON	25179M103
XLK	SELECT SECTOR SPDR TR	1,296,978	$82.94M	0.0%	$63.95	$52.61	—	FUND	81369Y803
MUB	ISHARES TR	746,829	$82.7M	0.0%	$110.74	$110.83	—	FUND	464288414
—	HD SUPPLY HLDGS INC	2,061,185	$82.51M	0.0%	$40.03	$30.51	—	COMMON	40416M105
—	WELLS FARGO CO NEW	62,722	$82.17M	0.0%	$1309.99	$1243.13	—	PREF CONV	949746804
—	MGM GROWTH PPTYS LLC	2,814,077	$82.03M	0.0%	$29.15	$29.37	—	COMMON	55303A105
EXEL	EXELIXIS INC	2,694,503	$81.91M	0.0%	$30.40 *	$25.18	+5.6%	COMMON	30161Q104
—	PFIZER INC	2,257,000	$81.75M	0.0%	$36.22	—	—	Put	717081953
CLX	CLOROX CO DEL	547,783	$81.48M	0.0%	$148.74 *	$100.16	+7.3%	COMMON	189054109
—	WRIGHT MED GROUP N V	3,664,133	$81.34M	0.0%	$22.20	$23.37	—	COMMON	N96617118
REGN	REGENERON PHARMACEUTICALS	215,388	$80.98M	0.0%	$375.96 *	$375.86	+7.2%	COMMON	75886F107
—	INTEL CORP	36,328,000	$80.71M	0.0%	$2.22	$1.92	—	BOND	458140AF7
—	ADVANCED DISP SVCS INC DEL	3,367,386	$80.61M	0.0%	$23.94	$23.27	—	COMMON	00790X101
—	MORGAN STANLEY	1,534,700	$80.53M	0.0%	$52.47	—	—	Put	617446958
TPR	TAPESTRY INC	1,819,741	$80.49M	0.0%	$44.23 *	$32.95	0.0%	COMMON	876030107
—	RED HAT INC	48,700,000	$80.38M	0.0%	$1.65	$1.32	—	BOND	756577AD4
BHE	BENCHMARK ELECTRS INC	2,754,026	$80.14M	0.0%	$29.10 *	$19.51	+32.7%	COMMON	08160H101
—	DEERE & CO	512,000	$80.13M	0.0%	$156.51	—	—	Call	244199905
—	ENTERCOM COMMUNICATIONS CORP	7,412,309	$80.05M	0.0%	$10.80	$10.43	—	COMMON	293639100
—	REALOGY HLDGS CORP	3,013,444	$79.86M	0.0%	$26.50	$31.79	—	COMMON	75605Y106
RRR	RED ROCK RESORTS INC	2,358,607	$79.58M	0.0%	$33.74 *	$21.70	+28.5%	COMMON	75700L108
—	TESLA INC	255,000	$79.39M	0.0%	$311.35	—	—	Call	88160R901
SCHH	SCHWAB STRATEGIC TR	1,900,647	$79.11M	0.0%	$41.62	$41.62	—	FUND	808524847
—	BANK AMER CORP	2,676,800	$79.02M	0.0%	$29.52	—	—	Put	060505954
—	CTRIP COM INTL LTD	1,790,212	$78.95M	0.0%	$44.10	$42.76	—	ADR	22943F100
—	ISHARES TR	1,350,000	$78.56M	0.0%	$58.19	—	—	Call	464288902
SU	SUNCOR ENERGY INC NEW	2,130,722	$78.24M	0.0%	$36.72 *	$21.53	+19.0%	COMMON	867224107
BNDX	VANGUARD CHARLOTTE FDS	1,436,494	$78.1M	0.0%	$54.37	$54.29	—	FUND	92203J407
GBCI	GLACIER BANCORP INC NEW	1,982,206	$78.08M	0.0%	$39.39 *	$15.87	+85.4%	COMMON	37637Q105
LVS	LAS VEGAS SANDS CORP	1,117,281	$77.64M	0.0%	$69.49 *	$45.86	+22.6%	COMMON	517834107
PRGS	PROGRESS SOFTWARE CORP	1,818,863	$77.43M	0.0%	$42.57 *	$30.47	+36.7%	COMMON	743312100
FXI	ISHARES TR	1,671,464	$77.17M	0.0%	$46.17	$42.49	—	FUND	464287184
—	EXPEDIA INC DEL	643,000	$77.01M	0.0%	$119.77	—	—	Call	30212P903
—	MONSANTO CO NEW	659,300	$76.99M	0.0%	$116.78	—	—	Put	61166W951
SBNY	SIGNATURE BK NEW YORK N Y	559,875	$76.85M	0.0%	$137.26	$117.10	—	COMMON	82669G104
ACCO	ACCO BRANDS CORP	6,284,168	$76.67M	0.0%	$12.20 *	$5.37	+67.1%	COMMON	00081T108
—	AT&T INC	1,969,100	$76.56M	0.0%	$38.88	—	—	Call	00206R902
MCO	MOODYS CORP	516,208	$76.2M	0.0%	$147.61 *	$122.76	+11.0%	COMMON	615369105
HEI/A	HEICO CORP NEW	961,430	$76M	0.0%	$79.05 *	$31.53	+53.1%	COMMON	422806208
—	VALERO ENERGY CORP NEW	823,800	$75.72M	0.0%	$91.91	—	—	Put	91913Y950
XBI	SPDR SERIES TRUST	889,169	$75.46M	0.0%	$84.87	$71.50	—	FUND	78464A870
—	AMERICAN AIRLS GROUP INC	1,440,300	$74.94M	0.0%	$52.03	—	—	Put	02376R952
IVE	ISHARES TR	655,446	$74.88M	0.0%	$114.24	$108.04	—	FUND	464287408
JCI	JOHNSON CTLS INTL PLC	1,964,563	$74.87M	0.0%	$38.11 *	$32.73	-0.8%	COMMON	G51502105
—	WEATHERFORD INTL LTD	69,249,000	$74.65M	0.0%	$1.08	$1.07	—	BOND	947075AH0
MSI	MOTOROLA SOLUTIONS INC	825,347	$74.56M	0.0%	$90.34 *	$70.59	+14.9%	COMMON	620076307
—	SALESFORCE COM INC	726,400	$74.26M	0.0%	$102.23	—	—	Put	79466L952
—	MULESOFT INC	3,190,032	$74.2M	0.0%	$23.26	$23.36	—	COMMON	625207105
—	ABBVIE INC	767,100	$74.19M	0.0%	$96.71	—	—	Put	00287Y959
PNR	PENTAIR PLC	1,049,991	$74.15M	0.0%	$70.62 *	$37.13	+11.4%	COMMON	G7S00T104
AFL	AFLAC INC	844,611	$74.14M	0.0%	$87.78 *	$26.56	+32.9%	COMMON	001055102
FSLR	FIRST SOLAR INC	1,088,790	$73.52M	0.0%	$67.52 *	$47.84	+22.6%	COMMON	336433107
WDC	WESTERN DIGITAL CORP	923,028	$73.41M	0.0%	$79.53 *	$39.32	+48.7%	COMMON	958102105
—	ISHARES TR	577,700	$73.33M	0.0%	$126.94	—	—	Put	464287952
VIG	VANGUARD SPECIALIZED FUNDS	717,240	$73.18M	0.0%	$102.03	$74.82	—	FUND	921908844
—	ALTRA INDL MOTION CORP	1,444,722	$72.81M	0.0%	$50.40	$29.89	—	COMMON	02208R106
—	51JOB INC	1,194,356	$72.68M	0.0%	$60.85	$32.74	—	ADR	316827104
WNC	WABASH NATL CORP	3,338,544	$72.45M	0.0%	$21.70 *	$13.92	+26.0%	COMMON	929566107
IFF	INTERNATIONAL FLAVORS&FRAGRA	474,487	$72.41M	0.0%	$152.61 *	$90.09	+35.3%	COMMON	459506101
—	PRICELINE GRP INC	41,500	$72.12M	0.0%	$1737.73	—	—	Put	741503953
—	AKORN INC	2,234,093	$72M	0.0%	$32.23	$33.79	—	COMMON	009728106
IBN	ICICI BK LTD	7,386,101	$71.87M	0.0%	$9.73	$13.59	—	ADR	45104G104
EW	EDWARDS LIFESCIENCES CORP	637,059	$71.8M	0.0%	$112.71 *	$25.39	+44.6%	COMMON	28176E108
HRB	BLOCK H & R INC	2,730,392	$71.59M	0.0%	$26.22 *	$18.27	+3.6%	COMMON	093671105
CBSH	COMMERCE BANCSHARES INC	1,279,910	$71.47M	0.0%	$55.84 *	$32.03	+15.4%	COMMON	200525103
DVY	ISHARES TR	719,143	$70.88M	0.0%	$98.56	$67.66	—	FUND	464287168
WLK	WESTLAKE CHEM CORP	663,888	$70.72M	0.0%	$106.53 *	$60.91	+34.3%	COMMON	960413102
—	LASALLE HOTEL PPTYS	2,512,803	$70.53M	0.0%	$28.07	$28.64	—	COMMON	517942108
—	BROADSOFT INC	1,283,143	$70.44M	0.0%	$54.90	$54.55	—	COMMON	11133B409
—	BANCOLOMBIA S A	1,774,778	$70.39M	0.0%	$39.66	$44.97	—	ADR	05968L102
—	SELECT SECTOR SPDR TR	1,100,000	$70.34M	0.0%	$63.95	—	—	Put	81369Y953
—	COMCAST CORP NEW	1,754,200	$70.26M	0.0%	$40.05	—	—	Put	20030N951
MC	MOELIS & CO	1,447,810	$70.22M	0.0%	$48.50 *	$14.48	+72.7%	COMMON	60786M105
—	SELECT SECTOR SPDR TR	925,000	$70M	0.0%	$75.67	—	—	Put	81369Y954
—	PINNACLE FOODS INC DEL	1,175,222	$69.89M	0.0%	$59.47	$57.13	—	COMMON	72348P104
—	ALPHABET INC	66,200	$69.73M	0.0%	$1053.40	—	—	Call	02079K905
—	YY INC	613,601	$69.38M	0.0%	$113.06	$104.08	—	ADR	98426T106
—	CITRIX SYS INC	53,453,000	$69.27M	0.0%	$1.30	$1.11	—	BOND	177376AD2
—	DELTA AIR LINES INC DEL	1,231,200	$68.95M	0.0%	$56.00	—	—	Call	247361902
—	SPECTRA ENERGY PARTNERS LP	1,743,626	$68.94M	0.0%	$39.54	$45.48	—	COMMON	84756N109
—	SYNOVUS FINL CORP	1,437,334	$68.91M	0.0%	$47.94	$38.62	—	COMMON	87161C501
—	NETFLIX INC	358,900	$68.89M	0.0%	$191.96	—	—	Call	64110L906
—	ENSCO JERSEY FIN LTD	77,172,000	$68.88M	0.0%	$0.89	$0.89	—	BOND	29359WAB1
—	COTIVITI HLDGS INC	2,128,028	$68.54M	0.0%	$32.21	$30.10	—	COMMON	22164K101
SNAP	SNAP INC	4,683,485	$68.43M	0.0%	$14.61	$21.11	-30.9%	COMMON	83304A106
—	CIT GROUP INC	1,384,457	$68.16M	0.0%	$49.23	$48.32	—	COMMON	125581801
—	INTEL CORP	1,476,300	$68.15M	0.0%	$46.16	—	—	Call	458140900
—	BARRACUDA NETWORKS INC	2,476,542	$68.1M	0.0%	$27.50	$27.46	—	COMMON	068323104
—	PQ GROUP HLDGS INC	4,139,483	$68.09M	0.0%	$16.45	$69.96	—	COMMON	73943T103
ED	CONSOLIDATED EDISON INC	799,382	$67.91M	0.0%	$84.95 *	$49.81	+28.7%	COMMON	209115104
—	QIAGEN NV	2,194,184	$67.87M	0.0%	$30.93	$30.22	—	COMMON	N72482123
SO	SOUTHERN CO	1,410,921	$67.85M	0.0%	$48.09 *	$35.01	+4.1%	COMMON	842587107
OC	OWENS CORNING NEW	736,633	$67.73M	0.0%	$91.94 *	$55.22	+52.6%	COMMON	690742101
FFBC	FIRST FINL BANCORP OH	2,569,804	$67.71M	0.0%	$26.35 *	$10.91	+79.9%	COMMON	320209109
VOD	VODAFONE GROUP PLC NEW	2,120,091	$67.63M	0.0%	$31.90	$32.94	—	ADR	92857W308
—	CIMAREX ENERGY CO	554,031	$67.6M	0.0%	$122.01	$106.10	—	COMMON	171798101
—	CONCHO RES INC	449,900	$67.58M	0.0%	$150.22	—	—	Put	20605P951
AES	AES CORP	6,223,560	$67.4M	0.0%	$10.83 *	$8.56	-5.9%	COMMON	00130H105
WELL	WELLTOWER INC	1,056,070	$67.35M	0.0%	$63.77 *	$47.93	+5.2%	COMMON	95040Q104
LPX	LOUISIANA PAC CORP	2,561,508	$67.27M	0.0%	$26.26 *	$24.96	+8.6%	COMMON	546347105
—	ATLASSIAN CORP PLC	1,476,757	$67.22M	0.0%	$45.52	$29.42	—	COMMON	G06242104
—	UNION PAC CORP	500,000	$67.05M	0.0%	$134.10	—	—	Call	907818908
—	BANK AMER CORP	50,715	$66.89M	0.0%	$1319.00	$1212.15	—	PREF CONV	060505682
—	FCB FINL HLDGS INC	1,315,680	$66.84M	0.0%	$50.80	$39.79	—	COMMON	30255G103
PBR/A	PETROLEO BRASILEIRO SA PETRO	6,794,497	$66.79M	0.0%	$9.83	$8.36	—	ADR	71654V101
—	MAGELLAN HEALTH INC	690,936	$66.71M	0.0%	$96.55	$63.80	—	COMMON	559079207
—	BUFFALO WILD WINGS INC	424,299	$66.34M	0.0%	$156.35	$146.62	—	COMMON	119848109
KBH	KB HOME	2,073,499	$66.25M	0.0%	$31.95 *	$19.05	+35.5%	COMMON	48666K109
EVR	EVERCORE INC	732,325	$65.91M	0.0%	$90.00 *	$48.10	+45.1%	COMMON	29977A105
UGI	UGI CORP NEW	1,401,529	$65.8M	0.0%	$46.95	$30.88	+54.7%	COMMON	902681105
RCI	ROGERS COMMUNICATIONS INC	1,291,945	$65.8M	0.0%	$50.93 *	$45.56	+14.4%	COMMON	775109200
—	CSX CORP	1,193,500	$65.65M	0.0%	$55.01	—	—	Put	126408953
MASI	MASIMO CORP	771,460	$65.42M	0.0%	$84.80 *	$71.08	+22.0%	COMMON	574795100
—	BERRY GLOBAL GROUP INC	1,113,624	$65.34M	0.0%	$58.67	$41.50	—	COMMON	08579W103
ARCB	ARCBEST CORP	1,825,685	$65.27M	0.0%	$35.75 *	$27.29	+17.9%	COMMON	03937C105
—	BAIDU INC	278,600	$65.25M	0.0%	$234.21	—	—	Call	056752908
—	CHICOS FAS INC	7,374,196	$65.04M	0.0%	$8.82	$13.18	—	COMMON	168615102
—	HARRIS CORP DEL	458,358	$64.92M	0.0%	$141.65	$95.18	—	COMMON	413875105
TLT	ISHARES TR	507,177	$64.34M	0.0%	$126.86	$124.58	—	FUND	464287432
HALO	HALOZYME THERAPEUTICS INC	3,170,207	$64.23M	0.0%	$20.26 *	$10.53	+74.7%	COMMON	40637H109
—	GILEAD SCIENCES INC	894,200	$64.06M	0.0%	$71.64	—	—	Put	375558953
WWW	WOLVERINE WORLD WIDE INC	2,007,551	$64M	0.0%	$31.88 *	$21.21	+15.3%	COMMON	978097103
NTNX	NUTANIX INC	1,809,303	$63.83M	0.0%	$35.28 *	$26.60	+13.9%	COMMON	67059N108
—	TRINSEO S A	878,124	$63.75M	0.0%	$72.60	$48.72	—	COMMON	L9340P101
—	AMERIGAS PARTNERS L P	1,377,526	$63.68M	0.0%	$46.23	$43.78	—	COMMON	030975106
SYK	STRYKER CORP	410,354	$63.54M	0.0%	$154.84 *	$112.83	+23.7%	COMMON	863667101
AKR	ACADIA RLTY TR	2,321,007	$63.5M	0.0%	$27.36	$28.79	—	COMMON	004239109
BF/B	BROWN FORMAN CORP	923,108	$63.39M	0.0%	$68.67 *	$36.47	+12.3%	COMMON	115637209
BNS	BANK N S HALIFAX	982,316	$63.39M	0.0%	$64.53 *	$31.10	+36.4%	COMMON	064149107
—	WAL-MART STORES INC	640,900	$63.29M	0.0%	$98.75	—	—	Put	931142953
FIBK	FIRST INTST BANCSYSTEM INC	1,578,978	$63.24M	0.0%	$40.05 *	$20.88	+23.5%	COMMON	32055Y201
STLD	STEEL DYNAMICS INC	1,465,740	$63.22M	0.0%	$43.13 *	$16.08	+102.0%	COMMON	858119100
—	JACOBS ENGR GROUP INC DEL	957,260	$63.14M	0.0%	$65.96	$55.83	—	COMMON	469814107
—	DCP MIDSTREAM LP	1,735,155	$63.04M	0.0%	$36.33	$38.84	—	COMMON	23311P100
STWD	STARWOOD PPTY TR INC	2,943,850	$62.85M	0.0%	$21.35	$22.18	—	COMMON	85571B105
ACWI	ISHARES TR	870,268	$62.74M	0.0%	$72.09	$55.49	—	FUND	464288257
WYNN	WYNN RESORTS LTD	372,059	$62.73M	0.0%	$168.59 *	$117.72	+19.7%	COMMON	983134107
—	SHELL MIDSTREAM PARTNERS L P	2,102,828	$62.71M	0.0%	$29.82	$36.74	—	COMMON	822634101
LULU	LULULEMON ATHLETICA INC	797,882	$62.7M	0.0%	$78.59 *	$66.63	+0.0%	COMMON	550021109
—	TWITTER INC	2,598,154	$62.38M	0.0%	$24.01	$31.28	—	COMMON	90184L102
—	KAPSTONE PAPER & PACKAGING C	2,744,669	$62.28M	0.0%	$22.69	$21.75	—	COMMON	48562P103
—	BOB EVANS FARMS INC	787,304	$62.05M	0.0%	$78.82	$72.60	—	COMMON	096761101
—	INPHI CORP	1,693,249	$61.97M	0.0%	$36.60	$24.75	—	COMMON	45772F107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,410,543	$61.67M	0.0%	$43.72 *	$35.05	+8.6%	COMMON	499049104
RRX	REGAL BELOIT CORP	804,219	$61.6M	0.0%	$76.60	$66.89	+16.3%	COMMON	758750103
CASY	CASEYS GEN STORES INC	548,090	$61.35M	0.0%	$111.94 *	$104.78	+3.0%	COMMON	147528103
—	DYNEGY INC NEW DEL	5,174,647	$61.32M	0.0%	$11.85	$12.51	—	COMMON	26817R108
BL	BLACKLINE INC	1,856,291	$60.89M	0.0%	$32.80 *	$34.99	+0.1%	COMMON	09239B109
—	VARIAN MED SYS INC	547,574	$60.86M	0.0%	$111.15	$99.91	—	COMMON	92220P105
—	CATERPILLAR INC DEL	386,200	$60.86M	0.0%	$157.58	—	—	Put	149123951
—	EXXON MOBIL CORP	727,200	$60.82M	0.0%	$83.64	—	—	Call	30231G902
—	JP MORGAN EXCHANGE TRADED FD	1,008,000	$60.82M	0.0%	$60.33	$50.68	—	FUND	46641Q605
TOTL	SSGA ACTIVE ETF TR	1,250,234	$60.81M	0.0%	$48.64	$49.00	—	FUND	78467V848
ON	ON SEMICONDUCTOR CORP	2,902,077	$60.77M	0.0%	$20.94 *	$11.62	+75.6%	COMMON	682189105
—	OAKTREE CAP GROUP LLC	1,442,969	$60.75M	0.0%	$42.10	$43.78	—	COMMON	674001201
KBE	SPDR SERIES TRUST	1,277,274	$60.47M	0.0%	$47.34	$37.91	—	FUND	78464A797
KNSL	KINSALE CAP GROUP INC	1,343,272	$60.45M	0.0%	$45.00 *	$28.57	+49.2%	COMMON	49714P108
—	BROOKFIELD ASSET MGMT INC	1,388,213	$60.44M	0.0%	$43.54	$40.41	—	COMMON	112585104
—	CISCO SYS INC	1,575,700	$60.35M	0.0%	$38.30	—	—	Put	17275R952
—	ZENDESK INC	1,778,188	$60.17M	0.0%	$33.84	$24.43	—	COMMON	98936J101
—	TRIPADVISOR INC	1,732,900	$59.72M	0.0%	$34.46	—	—	Put	896945951
—	SPDR SERIES TRUST	1,010,900	$59.49M	0.0%	$58.85	—	—	Call	78464A908
—	BANCORPSOUTH BK TUPELO MISS	1,891,510	$59.49M	0.0%	$31.45	$31.45	—	COMMON	05971J102
—	TEEKAY LNG PARTNERS L P	2,944,669	$59.34M	0.0%	$20.15	$24.06	—	COMMON	Y8564M105
—	KINDRED HEALTHCARE INC	6,077,431	$58.95M	0.0%	$9.70	$10.07	—	COMMON	494580103
CM	CDN IMPERIAL BK COMM TORONTO	604,572	$58.89M	0.0%	$97.41 *	$24.51	+26.1%	COMMON	136069101
LEA	LEAR CORP	333,250	$58.87M	0.0%	$176.66 *	$99.58	+49.8%	COMMON	521865204
ACAD	ACADIA PHARMACEUTICALS INC	1,939,380	$58.39M	0.0%	$30.11 *	$26.30	+21.6%	COMMON	004225108
—	IGNYTA INC	2,186,146	$58.37M	0.0%	$26.70	$16.61	—	COMMON	451731103
—	MICHAEL KORS HLDGS LTD	923,337	$58.12M	0.0%	$62.95	$45.67	—	COMMON	G60754101
—	TC PIPELINES LP	1,090,496	$57.91M	0.0%	$53.10	$51.78	—	COMMON	87233Q108
—	SALESFORCE COM INC	564,700	$57.73M	0.0%	$102.23	—	—	Call	79466L902
—	THIRD PT REINS LTD	3,939,645	$57.72M	0.0%	$14.65	$14.46	—	COMMON	G8827U100
TCBI	TEXAS CAPITAL BANCSHARES INC	648,861	$57.68M	0.0%	$88.90 *	$60.68	+42.8%	COMMON	88224Q107
—	COCA COLA CO	1,257,200	$57.68M	0.0%	$45.88	—	—	Put	191216950
AGO	ASSURED GUARANTY LTD	1,693,985	$57.38M	0.0%	$33.87 *	$29.40	+7.2%	COMMON	G0585R106
TREX	TREX CO INC	525,469	$56.96M	0.0%	$108.39 *	$12.06	+111.1%	COMMON	89531P105
ASIX	ADVANSIX INC	1,350,107	$56.8M	0.0%	$42.07 *	$19.40	+101.6%	COMMON	00773T101
—	JPMORGAN CHASE & CO	2,065,562	$56.74M	0.0%	$27.47	$31.48	—	FUND	46625H365
—	CISION LTD	4,775,780	$56.69M	0.0%	$11.87	$12.39	—	COMMON	G1992S109
—	DCT INDUSTRIAL TRUST INC	962,262	$56.56M	0.0%	$58.78	$40.00	—	COMMON	233153204
SHOP	SHOPIFY INC	558,838	$56.44M	0.0%	$101.00 *	$6.89	+48.6%	COMMON	82509L107
HII	HUNTINGTON INGALLS INDS INC	238,755	$56.27M	0.0%	$235.70 *	$83.75	+138.3%	COMMON	446413106
—	PRAXAIR INC	362,883	$56.13M	0.0%	$154.68	$118.17	—	COMMON	74005P104
BYD	BOYD GAMING CORP	1,600,682	$56.1M	0.0%	$35.05 *	$15.26	+86.6%	COMMON	103304101
PEB	PEBBLEBROOK HOTEL TR	1,499,620	$55.74M	0.0%	$37.17	$35.15	—	COMMON	70509V100
—	NEVRO CORP	801,148	$55.31M	0.0%	$69.04	$54.87	—	COMMON	64157F103
NVS	NOVARTIS A G	658,005	$55.25M	0.0%	$83.96	$75.72	—	ADR	66987V109
WOR	WORTHINGTON INDS INC	1,252,435	$55.18M	0.0%	$44.06 *	$23.40	+14.1%	COMMON	981811102
—	AT&T INC	1,418,400	$55.15M	0.0%	$38.88	—	—	Put	00206R952
—	EVOQUA WATER TECHNOLOGIES CO	2,324,838	$55.12M	0.0%	$23.71	$23.71	—	COMMON	30057T105
—	ANTERO MIDSTREAM PARTNERS LP	1,895,796	$55.05M	0.0%	$29.04	$28.64	—	COMMON	03673L103
TMHC	TAYLOR MORRISON HOME CORP	2,248,173	$55.01M	0.0%	$24.47 *	$21.70	+7.8%	COMMON	87724P106
—	NUSTAR ENERGY LP	1,833,360	$54.91M	0.0%	$29.95	$46.88	—	COMMON	67058H102
—	HORIZON PHARMA PLC	3,757,166	$54.85M	0.0%	$14.60	$22.56	—	COMMON	G4617B105
GEL	GENESIS ENERGY L P	2,454,281	$54.85M	0.0%	$22.35	$39.12	—	COMMON	371927104
—	UNITED TECHNOLOGIES CORP	429,100	$54.74M	0.0%	$127.57	—	—	Call	913017909
MSTR	MICROSTRATEGY INC	415,967	$54.62M	0.0%	$131.30 *	$18.03	-25.5%	COMMON	594972408
—	ANTERO MIDSTREAM GP LP	2,751,917	$54.27M	0.0%	$19.72	$19.77	—	COMMON	03675Y103
PODD	INSULET CORP	786,115	$54.24M	0.0%	$69.00 *	$48.88	+34.3%	COMMON	45784P101
—	BOARDWALK PIPELINE PARTNERS	4,200,850	$54.23M	0.0%	$12.91	$13.27	—	COMMON	096627104
AVY	AVERY DENNISON CORP	471,676	$54.18M	0.0%	$114.86 *	$56.61	+65.2%	COMMON	053611109
—	TREEHOUSE FOODS INC	1,093,996	$54.11M	0.0%	$49.46	$80.00	—	COMMON	89469A104
PRLB	PROTO LABS INC	525,218	$54.1M	0.0%	$103.00 *	$57.57	+55.9%	COMMON	743713109
CCI	CROWN CASTLE INTL CORP NEW	485,995	$53.95M	0.0%	$111.01 *	$66.31	+15.4%	COMMON	22822V101
LW	LAMB WESTON HLDGS INC	955,003	$53.91M	0.0%	$56.45 *	$38.05	+22.9%	COMMON	513272104
—	CTRIP COM INTL LTD	51,004,000	$53.91M	0.0%	$1.06	$1.04	—	BOND	22943FAF7
—	TRAVELPORT WORLDWIDE LTD	4,124,281	$53.91M	0.0%	$13.07	$14.78	—	COMMON	G9019D104
—	FIRSTCASH INC	796,702	$53.74M	0.0%	$67.45	$47.08	—	COMMON	33767D105
HQY	HEALTHEQUITY INC	1,151,090	$53.71M	0.0%	$46.66 *	$33.38	+48.3%	COMMON	42226A107
CDNS	CADENCE DESIGN SYSTEM INC	1,282,701	$53.64M	0.0%	$41.82 *	$32.66	+31.6%	COMMON	127387108
SWX	SOUTHWEST GAS HOLDINGS INC	678,037	$53.64M	0.0%	$79.11 *	$59.57	+36.3%	COMMON	844895102
ING	ING GROEP N V	2,905,393	$53.63M	0.0%	$18.46	$13.54	—	ADR	456837103
ITT	ITT INC	1,000,644	$53.41M	0.0%	$53.37 *	$40.79	+23.1%	COMMON	45073V108
VYX	NCR CORP NEW	1,569,450	$53.34M	0.0%	$33.99 *	$18.37	+10.4%	COMMON	62886E108
BCE	BCE INC	1,109,435	$53.27M	0.0%	$48.01 *	$26.28	+9.5%	COMMON	05534B760
FAST	FASTENAL CO	973,834	$53.26M	0.0%	$54.69 *	$9.97	+0.7%	COMMON	311900104
LFUS	LITTELFUSE INC	268,818	$53.18M	0.0%	$197.82	$113.69	+76.4%	COMMON	537008104
—	RICE MIDSTREAM PARTNERS LP	2,473,769	$53.11M	0.0%	$21.47	$22.61	—	COMMON	762819100
SWKS	SKYWORKS SOLUTIONS INC	558,566	$53.03M	0.0%	$94.94 *	$75.75	+14.8%	COMMON	83088M102
DXJ	WISDOMTREE TR	890,357	$52.83M	0.0%	$59.33	$50.17	—	FUND	97717W851
—	BGC PARTNERS INC	3,491,887	$52.76M	0.0%	$15.11	$9.02	—	COMMON	05541T101
CUBE	CUBESMART	1,822,532	$52.71M	0.0%	$28.92	$25.64	—	COMMON	229663109
MATV	SCHWEITZER-MAUDUIT INTL INC	1,155,154	$52.4M	0.0%	$45.36 *	$26.41	+11.0%	COMMON	808541106
—	US ECOLOGY INC	1,025,932	$52.32M	0.0%	$51.00	$44.28	—	COMMON	91732J102
—	GENERAL ELECTRIC CO	2,998,200	$52.32M	0.0%	$17.45	—	—	Put	369604953
—	VIPSHOP HLDGS LTD	52,458,000	$52.25M	0.0%	$1.00	$1.07	—	BOND	92763WAA1
—	STRAIGHT PATH COMMUNICATNS I	286,770	$52.13M	0.0%	$181.79	$180.53	—	COMMON	862578101
MKSI	MKS INSTRUMENT INC	551,457	$52.11M	0.0%	$94.50	$34.76	+168.8%	COMMON	55306N104
WABC	WESTAMERICA BANCORPORATION	873,462	$52.01M	0.0%	$59.55 *	$33.31	+36.3%	COMMON	957090103
—	UNILEVER N V	920,867	$51.86M	0.0%	$56.32	$43.37	—	ADR	904784709
—	MONSANTO CO NEW	443,500	$51.79M	0.0%	$116.78	—	—	Call	61166W901
—	BIOVERATIV INC	958,676	$51.69M	0.0%	$53.92	$54.51	—	COMMON	09075E100
DAR	DARLING INGREDIENTS INC	2,838,608	$51.47M	0.0%	$18.13 *	$12.25	+41.0%	COMMON	237266101
—	SYMANTEC CORP	1,826,953	$51.26M	0.0%	$28.06	$24.33	—	COMMON	871503108
DAN	DANA INCORPORATED	1,591,970	$50.96M	0.0%	$32.01 *	$14.98	+71.7%	COMMON	235825205
—	ENLINK MIDSTREAM PARTNERS LP	3,301,557	$50.74M	0.0%	$15.37	$22.87	—	COMMON	29336U107
—	FINISAR CORP	50,073,000	$50.6M	0.0%	$1.01	$1.05	—	BOND	31787AAM3
—	JD COM INC	1,220,000	$50.53M	0.0%	$41.42	—	—	Put	47215P956
RGNX	REGENXBIO INC	1,516,908	$50.44M	0.0%	$33.25 *	$18.28	+64.8%	COMMON	75901B107
—	STANLEY BLACK & DECKER INC	410,271	$50.36M	0.0%	$122.75	$110.37	—	PREF CONV	854502887
MKC	MCCORMICK & CO INC	492,159	$50.16M	0.0%	$101.91 *	$40.83	+4.5%	COMMON	579780206
—	PHILLIPS 66 PARTNERS LP	958,068	$50.16M	0.0%	$52.35	$53.66	—	COMMON	718549207
—	ENBRIDGE ENERGY PARTNERS L P	3,630,033	$50.13M	0.0%	$13.81	$28.80	—	COMMON	29250R106
CW	CURTISS WRIGHT CORP	409,707	$49.92M	0.0%	$121.85 *	$79.48	+42.9%	COMMON	231561101
—	ILLUMINA INC	45,793,000	$49.84M	0.0%	$1.09	$1.05	—	BOND	452327AF6
TTMI	TTM TECHNOLOGIES INC	3,177,215	$49.79M	0.0%	$15.67 *	$12.08	+33.1%	COMMON	87305R109
IDXX	IDEXX LABS INC	317,959	$49.72M	0.0%	$156.38	$64.37	+144.5%	COMMON	45168D104
SIMO	SILICON MOTION TECHNOLOGY CO	938,660	$49.71M	0.0%	$52.96	$45.70	—	ADR	82706C108
—	JP MORGAN EXCHANGE TRADED FD	1,975,000	$49.67M	0.0%	$25.15	$25.15	—	FUND	46641Q829
SUN	SUNOCO LP	1,746,379	$49.6M	0.0%	$28.40	$29.39	—	COMMON	86765K109
—	LIBERTY MEDIA CORP DELAWARE	1,250,384	$49.59M	0.0%	$39.66	$33.45	—	COMMON	531229409
—	FIBROGEN INC	1,045,295	$49.55M	0.0%	$47.40	$25.81	—	COMMON	31572Q808
HCM	HUTCHISON CHINA MEDITECH LTD	1,253,084	$49.4M	0.0%	$39.42	$34.80	—	ADR	44842L103
PPL	PPL CORP	1,592,148	$49.28M	0.0%	$30.95 *	$25.16	-1.1%	COMMON	69351T106
ET	ENERGY TRANSFER EQUITY L P	2,853,272	$49.25M	0.0%	$17.26	$20.27	—	COMMON	29273V100
—	SELECT SECTOR SPDR TR	1,758,000	$49.07M	0.0%	$27.91	—	—	Call	81369Y905
—	CITIGROUP INC	654,300	$48.69M	0.0%	$74.41	—	—	Call	172967904
—	CRANE CO	544,168	$48.55M	0.0%	$89.22	$63.89	—	COMMON	224399105
—	BIOGEN INC	152,300	$48.52M	0.0%	$318.57	—	—	Call	09062X903
RIO	RIO TINTO PLC	915,815	$48.47M	0.0%	$52.93	$34.81	—	ADR	767204100
—	PRICELINE GRP INC	34,991,000	$48.35M	0.0%	$1.38	$1.28	—	BOND	741503AS5
JPIN	JP MORGAN EXCHANGE TRADED FD	804,291	$48.3M	0.0%	$60.05	$50.35	—	FUND	46641Q209
—	GENERAL MTRS CO	1,177,900	$48.28M	0.0%	$40.99	—	—	Put	37045V950
EWZ	ISHARES INC	1,193,028	$48.26M	0.0%	$40.45	$38.85	—	FUND	464286400
LAD	LITHIA MTRS INC	424,145	$48.18M	0.0%	$113.59 *	$84.18	+38.1%	COMMON	536797103
FTNT	FORTINET INC	1,101,976	$48.14M	0.0%	$43.69 *	$7.34	+11.0%	COMMON	34959E109
UIS	UNISYS CORP	5,900,047	$48.09M	0.0%	$8.15	$14.34	-42.8%	COMMON	909214306
—	TAILORED BRANDS INC	2,199,462	$48.01M	0.0%	$21.83	$17.10	—	COMMON	87403A107
—	BARCLAYS BK PLC	1,717,975	$47.97M	0.0%	$27.92	—	—	Put	06746L952
—	NUVEEN CR STRATEGIES INCM FD	5,832,242	$47.94M	0.0%	$8.22	$8.75	—	FUND	67073D102
MCRI	MONARCH CASINO & RESORT INC	1,069,331	$47.93M	0.0%	$44.82	$14.63	+203.2%	COMMON	609027107
—	CELGENE CORP	459,200	$47.92M	0.0%	$104.36	—	—	Call	151020904
—	DISH NETWORK CORP	43,745,000	$47.7M	0.0%	$1.09	$1.09	—	BOND	25470MAB5
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	3,266,476	$47.53M	0.0%	$14.55 *	$13.47	+3.1%	COMMON	01988P108
XHR	XENIA HOTELS & RESORTS INC	2,196,058	$47.41M	0.0%	$21.59	$19.69	—	COMMON	984017103
CPS	COOPER STD HLDGS INC	386,530	$47.35M	0.0%	$122.50 *	$85.50	+37.8%	COMMON	21676P103
MPWR	MONOLITHIC PWR SYS INC	420,904	$47.29M	0.0%	$112.36 *	$56.77	+91.2%	COMMON	609839105
KGC	KINROSS GOLD CORP	10,935,447	$47.24M	0.0%	$4.32 *	$3.94	+5.6%	COMMON	496902404
IWP	ISHARES TR	389,315	$46.97M	0.0%	$120.64	$74.50	—	FUND	464287481
CBT	CABOT CORP	762,442	$46.96M	0.0%	$61.59 *	$35.53	+38.4%	COMMON	127055101
—	ADVANCED ACCELERATOR APPLIC	573,013	$46.77M	0.0%	$81.62	$81.62	—	ADR	00790T100
—	ISHARES INC	777,600	$46.6M	0.0%	$59.93	—	—	Call	46434G902
—	HALLIBURTON CO	953,200	$46.58M	0.0%	$48.87	—	—	Call	406216901
XYL	XYLEM INC	681,221	$46.46M	0.0%	$68.20 *	$56.62	+6.5%	COMMON	98419M100
HUBS	HUBSPOT INC	525,165	$46.42M	0.0%	$88.40 *	$46.42	+80.8%	COMMON	443573100
VSH	VISHAY INTERTECHNOLOGY INC	2,236,528	$46.41M	0.0%	$20.75 *	$10.98	+65.7%	COMMON	928298108
CNQ	CANADIAN NAT RES LTD	1,298,316	$46.38M	0.0%	$35.72 *	$8.98	+27.5%	COMMON	136385101
IBB	ISHARES TR	433,559	$46.29M	0.0%	$106.77	$244.42	—	FUND	464287556
GSG	ISHARES S&P GSCI COMMODITY I	2,829,975	$46.07M	0.0%	$16.28	$16.26	—	FUND	46428R107
—	AON PLC	342,793	$45.94M	0.0%	$134.00	$97.07	—	COMMON	G0408V102
GEO	GEO GROUP INC NEW	1,943,993	$45.88M	0.0%	$23.60 *	$20.13	-10.8%	COMMON	36162J106
GRFS	GRIFOLS S A	1,988,887	$45.58M	0.0%	$22.92	$21.21	—	ADR	398438408
DIA	SPDR DOW JONES INDL AVRG ETF	184,244	$45.58M	0.0%	$247.38	$199.96	—	FUND	78467X109
FICO	FAIR ISAAC CORP	296,762	$45.46M	0.0%	$153.20	$81.28	+86.2%	COMMON	303250104
—	MRC GLOBAL INC	2,684,499	$45.42M	0.0%	$16.92	$15.43	—	COMMON	55345K103
—	LEUCADIA NATL CORP	1,712,871	$45.38M	0.0%	$26.49	$20.65	—	COMMON	527288104
SJM	SMUCKER J M CO	364,603	$45.3M	0.0%	$124.24 *	$94.61	-9.4%	COMMON	832696405
—	MICRO FOCUS INTERNATIONAL PL	1,348,029	$45.28M	0.0%	$33.59	$31.65	—	ADR	594837304
CQP	CHENIERE ENERGY PARTNERS LP	1,526,483	$45.24M	0.0%	$29.64	$27.83	—	COMMON	16411Q101
—	BERKSHIRE HATHAWAY INC DEL	227,600	$45.12M	0.0%	$198.22	—	—	Call	084670902
—	SAILPOINT TECHNLGIES HLDGS I	3,107,348	$45.06M	0.0%	$14.50	$14.50	—	COMMON	78781P105
BZH	BEAZER HOMES USA INC	2,344,906	$45.05M	0.0%	$19.21 *	$14.09	+42.6%	COMMON	07556Q881
TBI	TRUEBLUE INC	1,636,818	$45.01M	0.0%	$27.50 *	$25.20	+5.2%	COMMON	89785X101
FAF	FIRST AMERN FINL CORP	801,848	$44.94M	0.0%	$56.04 *	$30.35	+35.3%	COMMON	31847R102
—	UMPQUA HLDGS CORP	2,158,692	$44.9M	0.0%	$20.80	$16.66	—	COMMON	904214103
RH	RH	520,646	$44.88M	0.0%	$86.21 *	$59.98	+50.8%	COMMON	74967X103
TXRH	TEXAS ROADHOUSE INC	851,015	$44.83M	0.0%	$52.68 *	$37.52	+17.9%	COMMON	882681109
—	PETROLEO BRASILEIRO SA PETRO	4,355,500	$44.82M	0.0%	$10.29	—	—	Put	71654V958
PRI	PRIMERICA INC	440,492	$44.73M	0.0%	$101.55 *	$40.68	+134.2%	COMMON	74164M108
LOGI	LOGITECH INTL S A	1,328,185	$44.68M	0.0%	$33.64 *	$19.53	+58.6%	COMMON	H50430232
—	BARRICK GOLD CORP	3,082,000	$44.6M	0.0%	$14.47	—	—	Put	067901958
—	BLACKSTONE GSO STRATEGIC CR	2,836,877	$44.57M	0.0%	$15.71	$14.78	—	FUND	09257R101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,339,234	$44.33M	0.0%	$18.95	$44.70	—	ADR	881624209
—	TWITTER INC	1,845,700	$44.31M	0.0%	$24.01	—	—	Put	90184L952
—	BENEFICIAL BANCORP INC	2,693,262	$44.3M	0.0%	$16.45	$13.93	—	COMMON	08171T102
—	NXSTAGE MEDICAL INC	1,814,648	$43.97M	0.0%	$24.23	$27.53	—	COMMON	67072V103
NWSA	NEWS CORP NEW	2,711,976	$43.96M	0.0%	$16.21 *	$13.54	+1.1%	COMMON	65249B109
TECK	TECK RESOURCES LTD	1,677,042	$43.89M	0.0%	$26.17 *	$11.95	+90.7%	COMMON	878742204
—	PAYPAL HLDGS INC	595,600	$43.85M	0.0%	$73.62	—	—	Call	70450Y903
FNB	FNB CORP PA	3,158,606	$43.65M	0.0%	$13.82 *	$10.00	-0.4%	COMMON	302520101
JBLU	JETBLUE AIRWAYS CORP	1,948,785	$43.54M	0.0%	$22.34 *	$20.52	-0.4%	COMMON	477143101
BEN	FRANKLIN RES INC	1,003,968	$43.5M	0.0%	$43.33 *	$27.38	+1.1%	COMMON	354613101
—	SELECT SECTOR SPDR TR	439,300	$43.35M	0.0%	$98.69	—	—	Call	81369Y907
XAR	SPDR SERIES TRUST	516,515	$43.16M	0.0%	$83.56	$63.46	—	FUND	78464A631
AEM	AGNICO EAGLE MINES LTD	931,950	$43.04M	0.0%	$46.18 *	$27.45	+37.9%	COMMON	008474108
—	OFFICE DEPOT INC	12,149,278	$43.01M	0.0%	$3.54	$5.29	—	COMMON	676220106
AFG	AMERICAN FINL GROUP INC OHIO	395,455	$42.92M	0.0%	$108.54 *	$33.50	+59.6%	COMMON	025932104
—	QUALITY CARE PPTYS INC	3,087,230	$42.63M	0.0%	$13.81	$16.22	—	COMMON	747545101
—	WAYFAIR INC	40,483,000	$42.47M	0.0%	$1.05	$1.00	—	BOND	94419LAA9
HEFA	ISHARES TR	1,430,555	$42.47M	0.0%	$29.68	$25.66	—	FUND	46434V803
DBEF	DBX ETF TR	1,335,773	$42.45M	0.0%	$31.78	$27.48	—	FUND	233051200
—	EL PASO ELEC CO	763,625	$42.27M	0.0%	$55.35	$37.53	—	COMMON	283677854
GDX	VANECK VECTORS ETF TR	1,815,964	$42.2M	0.0%	$23.24	$24.59	—	FUND	92189F106
—	CHEVRON CORP NEW	337,100	$42.2M	0.0%	$125.19	—	—	Call	166764900
NBIX	NEUROCRINE BIOSCIENCES INC	542,579	$42.1M	0.0%	$77.59 *	$43.89	+55.4%	COMMON	64125C109
FCN	FTI CONSULTING INC	971,476	$41.73M	0.0%	$42.96 *	$40.07	+1.9%	COMMON	302941109
—	AMERICAN AIRLS GROUP INC	799,500	$41.6M	0.0%	$52.03	—	—	Call	02376R902
—	PROCTER AND GAMBLE CO	452,600	$41.59M	0.0%	$91.88	—	—	Put	742718959
RNR	RENAISSANCERE HOLDINGS LTD	330,867	$41.55M	0.0%	$125.59 *	$138.45	-3.0%	COMMON	G7496G103
—	NATIONAL OILWELL VARCO INC	1,152,136	$41.5M	0.0%	$36.02	$38.29	—	COMMON	637071101
AR	ANTERO RES CORP	2,182,882	$41.47M	0.0%	$19.00	$25.23	-24.0%	COMMON	03674X106
—	SPIRIT RLTY CAP INC NEW	4,833,752	$41.47M	0.0%	$8.58	$10.76	—	COMMON	84860W102
—	COOPER COS INC	190,155	$41.43M	0.0%	$217.88	$196.78	—	COMMON	216648402
—	GOLDMAN SACHS GROUP INC	162,500	$41.4M	0.0%	$254.76	—	—	Put	38141G954
BR	BROADRIDGE FINL SOLUTIONS IN	455,944	$41.3M	0.0%	$90.58 *	$44.59	+70.6%	COMMON	11133T103
AGN 5.5 03/01/18 A	ALLERGAN PLC	70,404	$41.27M	0.0%	$586.25	$815.23	—	PREF CONV	G0177J116
ZTS	ZOETIS INC	570,765	$41.12M	0.0%	$72.04 *	$52.90	+21.8%	COMMON	98978V103
REX	REX AMERICAN RESOURCES CORP	495,611	$41.03M	0.0%	$82.79 *	$8.05	+82.0%	COMMON	761624105
—	CYS INVTS INC	5,104,184	$40.99M	0.0%	$8.03	$8.57	—	COMMON	12673A108
WGO	WINNEBAGO INDS INC	736,013	$40.92M	0.0%	$55.60 *	$39.87	+25.9%	COMMON	974637100
BPOP	POPULAR INC	1,152,791	$40.91M	0.0%	$35.49 *	$25.62	+6.9%	COMMON	733174700
XLU	SELECT SECTOR SPDR TR	776,487	$40.91M	0.0%	$52.68	$51.66	—	FUND	81369Y886
IP	INTL PAPER CO	702,765	$40.72M	0.0%	$57.94 *	$31.21	+20.5%	COMMON	460146103
BP	BP PLC	967,600	$40.67M	0.0%	$42.03	$39.52	—	ADR	055622104
—	INTEGRATED DEVICE TECHNOLOGY	1,364,307	$40.56M	0.0%	$29.73	$23.02	—	COMMON	458118106
—	FERRO CORP	1,718,596	$40.54M	0.0%	$23.59	$18.73	—	COMMON	315405100
HEI	HEICO CORP NEW	429,630	$40.53M	0.0%	$94.35 *	$29.37	+98.4%	COMMON	422806109
BRSL	INTERNATIONAL GAME TECHNOLOG	1,527,456	$40.49M	0.0%	$26.51 *	$13.11	+21.1%	COMMON	G4863A108
—	REGENERON PHARMACEUTICALS	107,500	$40.42M	0.0%	$375.96	—	—	Put	75886F957
—	TALLGRASS ENERGY PARTNERS LP	876,672	$40.2M	0.0%	$45.85	$48.18	—	COMMON	874697105
—	FIREEYE INC	2,828,202	$40.16M	0.0%	$14.20	$15.76	—	COMMON	31816Q101
NVR	NVR INC	11,442	$40.14M	0.0%	$3508.22 *	$1493.12	+118.0%	COMMON	62944T105
—	ALPHABET INC	38,300	$40.08M	0.0%	$1046.40	—	—	Call	02079K907
—	MERITOR INC	1,707,511	$40.06M	0.0%	$23.46	$15.36	—	COMMON	59001K100
CTAS	CINTAS CORP	256,916	$40.04M	0.0%	$155.83 *	$20.21	+73.3%	COMMON	172908105
—	CERNER CORP	593,515	$40M	0.0%	$67.39	$59.54	—	COMMON	156782104
—	XEROX CORP	1,367,876	$39.87M	0.0%	$29.15	$28.73	—	COMMON	984121608
HOPE	HOPE BANCORP INC	2,171,335	$39.63M	0.0%	$18.25	$16.57	+9.5%	COMMON	43940T109
FR	FIRST INDUSTRIAL REALTY TRUS	1,253,615	$39.45M	0.0%	$31.47	$21.26	—	COMMON	32054K103
BBSI	BARRETT BUSINESS SERVICES IN	611,059	$39.41M	0.0%	$64.49 *	$9.30	+50.0%	COMMON	068463108
—	ROWAN COMPANIES PLC	2,515,183	$39.39M	0.0%	$15.66	$11.81	—	COMMON	G7665A101
CENTA	CENTRAL GARDEN & PET CO	1,043,438	$39.35M	0.0%	$37.71 *	$10.01	+195.8%	COMMON	153527205
—	ENVESTNET INC	788,695	$39.32M	0.0%	$49.85	$31.66	—	COMMON	29404K106
HSY	HERSHEY CO	346,237	$39.3M	0.0%	$113.51 *	$79.79	+13.6%	COMMON	427866108
MDY	SPDR S&P MIDCAP 400 ETF TR	113,708	$39.28M	0.0%	$345.41	$323.77	—	FUND	78467Y107
—	TAUBMAN CTRS INC	599,984	$39.26M	0.0%	$65.43	$62.76	—	COMMON	876664103
TTD	THE TRADE DESK INC	857,570	$39.22M	0.0%	$45.73 *	$3.73	+48.0%	COMMON	88339J105
BUD	ANHEUSER BUSCH INBEV SA/NV	350,441	$39.1M	0.0%	$111.56	$115.73	—	ADR	03524A108
—	UNITED CONTL HLDGS INC	579,000	$39.02M	0.0%	$67.40	—	—	Put	910047959
—	HALYARD HEALTH INC	844,840	$39.02M	0.0%	$46.18	$37.45	—	COMMON	40650V100
EWC	ISHARES INC	1,315,622	$38.99M	0.0%	$29.64	$26.30	—	FUND	464286509
—	SPIRIT AEROSYSTEMS HLDGS INC	446,836	$38.99M	0.0%	$87.25	$64.68	—	COMMON	848574109
—	GANNETT CO INC	3,360,038	$38.94M	0.0%	$11.59	$10.71	—	COMMON	36473H104
NOAH	NOAH HLDGS LTD	839,802	$38.87M	0.0%	$46.28	$29.10	—	ADR	65487X102
FCF	FIRST COMWLTH FINL CORP PA	2,713,750	$38.86M	0.0%	$14.32 *	$5.35	+103.9%	COMMON	319829107
—	KELLOGG CO	568,369	$38.64M	0.0%	$67.98 *	$45.04	-0.7%	COMMON	487836108
OKTA	OKTA INC	1,504,050	$38.52M	0.0%	$25.61 *	$25.80	+8.4%	COMMON	679295105
PATK	PATRICK INDS INC	554,540	$38.51M	0.0%	$69.45 *	$25.35	+43.8%	COMMON	703343103
SAIC	SCIENCE APPLICATNS INTL CP N	501,905	$38.43M	0.0%	$76.57 *	$74.17	-2.5%	COMMON	808625107
KAI	KADANT INC	381,137	$38.27M	0.0%	$100.40 *	$29.66	+223.6%	COMMON	48282T104
—	SNYDERS-LANCE INC	763,716	$38.25M	0.0%	$50.08	$41.80	—	COMMON	833551104
MOG/A	MOOG INC	440,015	$38.22M	0.0%	$86.85 *	$56.94	+39.2%	COMMON	615394202
RNG	RINGCENTRAL INC	789,385	$38.21M	0.0%	$48.40 *	$18.18	+150.4%	COMMON	76680R206
ALGN	ALIGN TECHNOLOGY INC	171,880	$38.19M	0.0%	$222.19 *	$160.75	+41.3%	COMMON	016255101
—	BLACKSTONE GROUP L P	1,189,400	$38.09M	0.0%	$32.02	—	—	Put	09253U958
—	SHIRE PLC	245,000	$38M	0.0%	$155.12	—	—	Call	82481R906
UMBF	UMB FINL CORP	527,537	$37.94M	0.0%	$71.92 *	$59.45	+23.5%	COMMON	902788108
QUAD	QUAD / GRAPHICS INC	1,675,105	$37.86M	0.0%	$22.60	$18.35	+23.6%	COMMON	747301109
—	AMERICAN EQTY INVT LIFE HLD	1,231,851	$37.85M	0.0%	$30.73	$19.17	—	COMMON	025676206
TXT	TEXTRON INC	668,466	$37.83M	0.0%	$56.59 *	$35.33	+52.5%	COMMON	883203101
ITGR	INTEGER HLDGS CORP	828,889	$37.55M	0.0%	$45.30 *	$42.19	+15.5%	COMMON	45826H109
—	PS BUSINESS PKS INC CALIF	300,069	$37.54M	0.0%	$125.09	$93.54	—	COMMON	69360J107
—	FIREEYE INC	40,659,000	$37.47M	0.0%	$0.92	$0.92	—	BOND	31816QAD3
NSIT	INSIGHT ENTERPRISES INC	974,256	$37.3M	0.0%	$38.29 *	$26.74	+52.9%	COMMON	45765U103
—	INVESCO DYNAMIC CR OPP FD	3,181,173	$37.25M	0.0%	$11.71	$11.65	—	FUND	46132R104
—	BRISTOL MYERS SQUIBB CO	607,300	$37.22M	0.0%	$61.28	—	—	Put	110122958
—	CA INC	1,115,527	$37.12M	0.0%	$33.28	$31.99	—	COMMON	12673P105
—	TWITTER INC	39,777,000	$37.09M	0.0%	$0.93	$0.89	—	BOND	90184LAD4
SKYW	SKYWEST INC	693,190	$36.81M	0.0%	$53.10 *	$25.71	+90.4%	COMMON	830879102
GRMN	GARMIN LTD	615,990	$36.7M	0.0%	$59.57 *	$46.08	+4.2%	COMMON	H2906T109
SPH	SUBURBAN PROPANE PARTNERS L	1,504,585	$36.44M	0.0%	$24.22	$34.60	—	COMMON	864482104
GGG	GRACO INC	804,925	$36.4M	0.0%	$45.22 *	$31.64	+23.4%	COMMON	384109104
—	METLIFE INC	716,128	$36.21M	0.0%	$50.56	—	—	Put	59156R958
EFX	EQUIFAX INC	306,727	$36.17M	0.0%	$117.92 *	$65.80	+58.7%	COMMON	294429105
—	PHILLIPS 66	355,500	$35.96M	0.0%	$101.15	—	—	Put	718546954
GGB	GERDAU S A	9,661,000	$35.94M	0.0%	$3.72	$3.19	—	ADR	373737105
BLMN	BLOOMIN BRANDS INC	1,682,100	$35.9M	0.0%	$21.34 *	$14.40	+6.9%	COMMON	094235108
NSP	INSPERITY INC	625,031	$35.85M	0.0%	$57.35 *	$31.39	+37.8%	COMMON	45778Q107
WAT	WATERS CORP	184,981	$35.73M	0.0%	$193.18	$152.58	+26.6%	COMMON	941848103
JBL	JABIL INC	1,361,358	$35.73M	0.0%	$26.25 *	$23.84	+12.7%	COMMON	466313103
—	DOMINION ENERGY INC	691,563	$35.73M	0.0%	$51.66	$50.56	—	PREF CONV	25746U836
PENN	PENN NATL GAMING INC	1,140,283	$35.73M	0.0%	$31.33 *	$14.59	+84.9%	COMMON	707569109
—	INVACARE CORP	2,118,202	$35.69M	0.0%	$16.85	$13.61	—	COMMON	461203101
—	ANDEAVOR	312,000	$35.67M	0.0%	$114.34	—	—	Call	03349M905
—	TESLA INC	32,874,000	$35.52M	0.0%	$1.08	$0.99	—	BOND	88160RAC5
—	SENIOR HSG PPTYS TR	1,852,898	$35.48M	0.0%	$19.15	$20.02	—	COMMON	81721M109
—	BLACKROCK CORPOR HI YLD FD I	3,235,718	$35.4M	0.0%	$10.94	$9.95	—	FUND	09255P107
KBR	KBR INC	1,775,843	$35.21M	0.0%	$19.83 *	$17.02	0.0%	COMMON	48242W106
QRVO	QORVO INC	525,501	$35M	0.0%	$66.60 *	$68.68	+6.1%	COMMON	74736K101
RS	RELIANCE STEEL & ALUMINUM CO	407,482	$34.96M	0.0%	$85.79 *	$70.16	+12.3%	COMMON	759509102
RUSHA	RUSH ENTERPRISES INC	687,595	$34.94M	0.0%	$50.81 *	$11.93	+82.0%	COMMON	781846209
—	ROYAL DUTCH SHELL PLC	521,695	$34.8M	0.0%	$66.71	$58.39	—	ADR	780259206
—	SUMMIT MATLS INC	1,106,720	$34.79M	0.0%	$31.44	$22.52	—	COMMON	86614U100
—	COUSINS PPTYS INC	3,754,372	$34.73M	0.0%	$9.25	$9.24	—	COMMON	222795106
R	RYDER SYS INC	412,338	$34.71M	0.0%	$84.17 *	$77.03	+6.0%	COMMON	783549108
VIPS	VIPSHOP HLDGS LTD	2,954,508	$34.63M	0.0%	$11.72	$16.61	—	ADR	92763W103
NVO	NOVO-NORDISK A S	644,542	$34.59M	0.0%	$53.67	$46.10	—	ADR	670100205
—	NEXTERA ENERGY INC	614,119	$34.51M	0.0%	$56.20	$52.90	—	PREF CONV	65339F820
—	MARVELL TECHNOLOGY GROUP LTD	1,606,486	$34.49M	0.0%	$21.47	$14.50	—	COMMON	G5876H105
—	DOLLAR GEN CORP NEW	370,800	$34.49M	0.0%	$93.01	—	—	Call	256677905
WD	WALKER & DUNLOP INC	722,296	$34.31M	0.0%	$47.50 *	$19.02	+119.5%	COMMON	93148P102
—	ASHFORD HOSPITALITY TR INC	5,096,584	$34.3M	0.0%	$6.73	$9.09	—	COMMON	044103109
CPF	CENTRAL PAC FINL CORP	1,148,402	$34.26M	0.0%	$29.83 *	$12.91	+73.0%	COMMON	154760409
CCL	CARNIVAL CORP	515,258	$34.2M	0.0%	$66.37 *	$40.74	+49.1%	COMMON	143658300
—	ELECTRONIC ARTS INC	325,400	$34.19M	0.0%	$105.06	—	—	Put	285512959
—	H & E EQUIPMENT SERVICES INC	840,673	$34.17M	0.0%	$40.65	$26.31	—	COMMON	404030108
—	K2M GROUP HLDGS INC	1,895,638	$34.12M	0.0%	$18.00	$17.78	—	COMMON	48273J107
—	BECTON DICKINSON & CO	589,148	$34.11M	0.0%	$57.90	$54.97	—	PREF CONV	075887208
CHCO	CITY HLDG CO	504,881	$34.06M	0.0%	$67.47 *	$34.76	+57.6%	COMMON	177835105
—	STARBUCKS CORP	593,100	$34.06M	0.0%	$57.43	—	—	Put	855244959
—	EQUITY COMWLTH	1,114,975	$34.02M	0.0%	$30.51	$27.67	—	COMMON	294628102
—	CYPRESS SEMICONDUCTOR CORP	2,230,555	$33.99M	0.0%	$15.24	$13.63	—	COMMON	232806109
DRI	DARDEN RESTAURANTS INC	353,753	$33.97M	0.0%	$96.02 *	$58.95	+14.4%	COMMON	237194105
—	ORACLE CORP	718,100	$33.95M	0.0%	$47.28	—	—	Call	68389X905
NGL	NGL ENERGY PARTNERS LP	2,414,880	$33.93M	0.0%	$14.05	$23.55	—	COMMON	62913M107
—	ARRIS INTL INC	1,318,362	$33.87M	0.0%	$25.69	$26.02	—	COMMON	G0551A103
SEE	SEALED AIR CORP NEW	685,223	$33.78M	0.0%	$49.30 *	$35.27	+12.6%	COMMON	81211K100
—	UNION BANKSHARES CORP NEW	931,787	$33.7M	0.0%	$36.17	$25.58	—	COMMON	90539J109
IDCC	INTERDIGITAL INC	442,252	$33.68M	0.0%	$76.15	$66.36	+12.6%	COMMON	45867G101
—	MEDICINES CO	1,229,498	$33.62M	0.0%	$27.34	$28.27	—	COMMON	584688105
—	NRG ENERGY INC	1,178,700	$33.57M	0.0%	$28.48	—	—	Call	629377908
SEIC	SEI INVESTMENTS CO	467,108	$33.57M	0.0%	$71.86 *	$43.44	+38.5%	COMMON	784117103
CGNX	COGNEX CORP	548,783	$33.56M	0.0%	$61.16 *	$54.25	+9.5%	COMMON	192422103
—	MARATHON OIL CORP	1,978,961	$33.51M	0.0%	$16.93	$21.38	—	COMMON	565849106
ATO	ATMOS ENERGY CORP	389,641	$33.47M	0.0%	$85.89 *	$52.87	+36.9%	COMMON	049560105
—	JDS UNIPHASE CORP	32,388,000	$33.44M	0.0%	$1.03	$1.06	—	BOND	46612JAF8
—	ON SEMICONDUCTOR CORP	26,076,000	$33.44M	0.0%	$1.28	$1.06	—	BOND	682189AK1
—	RYDEX ETF TRUST	330,722	$33.41M	0.0%	$101.03	$79.17	—	FUND	78355W106
—	HOSPITALITY PPTYS TR	1,117,684	$33.36M	0.0%	$29.85	$28.95	—	COMMON	44106M102
—	TRIBUNE MEDIA CO	785,014	$33.34M	0.0%	$42.47	$53.23	—	COMMON	896047503
OLLI	OLLIES BARGAIN OUTLT HLDGS I	625,757	$33.32M	0.0%	$53.25 *	$23.67	+99.3%	COMMON	681116109
CATY	CATHAY GEN BANCORP	788,541	$33.25M	0.0%	$42.17 *	$18.27	+74.8%	COMMON	149150104
NTAP	NETAPP INC	600,946	$33.24M	0.0%	$55.32 *	$26.75	+51.5%	COMMON	64110D104
—	HILL ROM HLDGS INC	394,065	$33.22M	0.0%	$84.29	$47.26	—	COMMON	431475102
MTD	METTLER TOLEDO INTERNATIONAL	53,593	$33.2M	0.0%	$619.50 *	$498.49	+28.3%	COMMON	592688105
MTX	MINERALS TECHNOLOGIES INC	480,994	$33.12M	0.0%	$68.85	$53.08	+29.2%	COMMON	603158106
—	ZOES KITCHEN INC	1,977,877	$33.07M	0.0%	$16.72	$28.14	—	COMMON	98979J109
ORI	OLD REP INTL CORP	1,542,370	$32.98M	0.0%	$21.38 *	$8.70	+21.1%	COMMON	680223104
FULT	FULTON FINL CORP PA	1,840,426	$32.94M	0.0%	$17.90 *	$8.88	+48.8%	COMMON	360271100
—	JOHNSON & JOHNSON	235,200	$32.86M	0.0%	$139.72	—	—	Put	478160954
—	LOGMEIN INC	286,916	$32.85M	0.0%	$114.50	$103.98	—	COMMON	54142L109
HRL	HORMEL FOODS CORP	901,512	$32.8M	0.0%	$36.39 *	$27.65	-1.3%	COMMON	440452100
—	GILEAD SCIENCES INC	457,600	$32.78M	0.0%	$71.64	—	—	Call	375558903
ENB	ENBRIDGE INC	836,725	$32.72M	0.0%	$39.11 *	$24.18	-3.6%	COMMON	29250N105
—	HP INC	1,556,500	$32.7M	0.0%	$21.01	—	—	Put	40434L955
SR	SPIRE INC	434,646	$32.66M	0.0%	$75.15	$69.12	—	COMMON	84857L101
—	SPDR DOW JONES INDL AVRG ETF	132,000	$32.65M	0.0%	$247.38	—	—	Put	78467X959
HURN	HURON CONSULTING GROUP INC	805,813	$32.59M	0.0%	$40.45 *	$57.49	-33.3%	COMMON	447462102
EXPD	EXPEDITORS INTL WASH INC	502,922	$32.53M	0.0%	$64.69 *	$48.88	+13.5%	COMMON	302130109
—	AETNA INC NEW	179,600	$32.4M	0.0%	$180.39	—	—	Call	00817Y908
CC	CHEMOURS CO	646,584	$32.37M	0.0%	$50.06 *	$15.73	+144.0%	COMMON	163851108
—	AARONS INC	811,644	$32.34M	0.0%	$39.85	$30.99	—	COMMON	002535300
IDA	IDACORP INC	352,949	$32.24M	0.0%	$91.36 *	$67.62	+38.2%	COMMON	451107106
—	STORE CAP CORP	1,234,149	$32.14M	0.0%	$26.04	$26.68	—	COMMON	862121100
—	XPO LOGISTICS INC	350,000	$32.06M	0.0%	$91.59	—	—	Put	983793950
—	VERIZON COMMUNICATIONS INC	604,800	$32.01M	0.0%	$52.93	—	—	Put	92343V954
—	EMERALD EXPOSITIONS EVENTS I	1,573,504	$32.01M	0.0%	$20.34	$22.06	—	COMMON	29103B100
BOH	BANK HAWAII CORP	372,885	$31.96M	0.0%	$85.70 *	$37.87	+60.5%	COMMON	062540109
IWV	ISHARES TR	201,886	$31.93M	0.0%	$158.17	$126.83	—	FUND	464287689
—	UNITED STATES OIL FUND LP	2,653,823	$31.87M	0.0%	$12.01	$10.31	—	FUND	91232N108
PUK	PRUDENTIAL PLC	627,028	$31.84M	0.0%	$50.78	$40.78	—	ADR	74435K204
—	VERIZON COMMUNICATIONS INC	600,200	$31.77M	0.0%	$52.93	—	—	Call	92343V904
DDS	DILLARDS INC	529,041	$31.77M	0.0%	$60.05 *	$45.97	-9.4%	COMMON	254067101
—	PORTOLA PHARMACEUTICALS INC	650,264	$31.66M	0.0%	$48.68	$24.68	—	COMMON	737010108
LYV	LIVE NATION ENTERTAINMENT IN	741,472	$31.57M	0.0%	$42.57 *	$33.38	+30.4%	COMMON	538034109
—	NORTHWEST NAT GAS CO	527,700	$31.48M	0.0%	$59.65	$51.95	—	COMMON	667655104
AAL	AMERICAN AIRLS GROUP INC	603,242	$31.39M	0.0%	$52.03 *	$41.07	+18.1%	COMMON	02376R102
—	HANESBRANDS INC	1,500,000	$31.36M	0.0%	$20.91	—	—	Call	410345902
—	DUKE REALTY CORP	1,149,745	$31.28M	0.0%	$27.21	$24.08	—	COMMON	264411505
THG	HANOVER INS GROUP INC	289,059	$31.24M	0.0%	$108.08 *	$56.07	+44.0%	COMMON	410867105
—	UNITI GROUP INC	1,752,502	$31.18M	0.0%	$17.79	$18.66	—	COMMON	91325V108
RRC	RANGE RES CORP	1,826,990	$31.17M	0.0%	$17.06 *	$41.70	-56.9%	COMMON	75281A109
KALU	KAISER ALUMINUM CORP	291,178	$31.11M	0.0%	$106.85 *	$70.61	+7.8%	COMMON	483007704
RLI	RLI CORP	511,888	$31.05M	0.0%	$60.66 *	$21.90	+2.0%	COMMON	749607107
WMS	ADVANCED DRAIN SYS INC DEL	1,301,266	$31.04M	0.0%	$23.85 *	$22.55	-12.6%	COMMON	00790R104
IWB	ISHARES TR	208,628	$31M	0.0%	$148.61	$114.76	—	FUND	464287622
AWR	AMERICAN STS WTR CO	535,260	$31M	0.0%	$57.91 *	$32.28	+45.7%	COMMON	029899101
HEDJ	WISDOMTREE TR	485,802	$30.95M	0.0%	$63.71	$62.64	—	FUND	97717X701
—	STARBUCKS CORP	538,700	$30.94M	0.0%	$57.43	—	—	Call	855244909
ASML	ASML HOLDING N V	177,895	$30.92M	0.0%	$173.82	$105.77	—	ADR	N07059210
LEG	LEGGETT & PLATT INC	646,923	$30.88M	0.0%	$47.73	$44.40	+6.3%	COMMON	524660107
IWS	ISHARES TR	345,443	$30.8M	0.0%	$89.15	$60.24	—	FUND	464287473
—	PIONEER NAT RES CO	177,800	$30.73M	0.0%	$172.85	—	—	Put	723787957
—	MOLINA HEALTHCARE INC	16,067,000	$30.72M	0.0%	$1.91	$1.78	—	BOND	60855RAC4
SHY	ISHARES TR	365,770	$30.67M	0.0%	$83.85	$84.69	—	FUND	464287457
WTW	WILLIS TOWERS WATSON PUB LTD	203,523	$30.67M	0.0%	$150.69 *	$124.78	+13.0%	COMMON	G96629103
VAC	MARRIOTT VACATIONS WRLDWDE C	226,664	$30.65M	0.0%	$135.21 *	$130.97	+0.7%	COMMON	57164Y107
AKAM	AKAMAI TECHNOLOGIES INC	470,773	$30.62M	0.0%	$65.04 *	$56.26	-1.6%	COMMON	00971T101
UDR	UDR INC	793,146	$30.55M	0.0%	$38.52 *	$28.31	+2.5%	COMMON	902653104
PCH	POTLATCH CORP NEW	612,013	$30.54M	0.0%	$49.90	$41.16	—	COMMON	737630103
SANM	SANMINA CORPORATION	923,920	$30.49M	0.0%	$33.00 *	$18.30	+90.8%	COMMON	801056102
—	SELECT SECTOR SPDR TR	535,600	$30.47M	0.0%	$56.89	—	—	Call	81369Y908
—	MICRON TECHNOLOGY INC	21,050,000	$30.41M	0.0%	$1.44	$0.89	—	BOND	595112AY9
BCS	BARCLAYS PLC	2,780,007	$30.3M	0.0%	$10.90	$11.07	—	ADR	06738E204
TPH	TRI POINTE GROUP INC	1,679,238	$30.09M	0.0%	$17.92 *	$15.69	+7.4%	COMMON	87265H109
EXTR	EXTREME NETWORKS INC	2,403,517	$30.09M	0.0%	$12.52	$4.00	+208.4%	COMMON	30226D106
FBP	FIRST BANCORP P R	5,888,784	$30.03M	0.0%	$5.10 *	$3.97	+2.5%	COMMON	318672706
—	BARRICK GOLD CORP	2,072,465	$29.99M	0.0%	$14.47	$16.09	—	COMMON	067901108
—	ANHEUSER BUSCH INBEV SA/NV	268,800	$29.99M	0.0%	$111.56	—	—	Call	03524A908
TU	TELUS CORP	791,640	$29.98M	0.0%	$37.87 *	$17.17	+7.8%	COMMON	87971M103
TEO	TELECOM ARGENTINA S A	818,106	$29.97M	0.0%	$36.63	$34.40	—	ADR	879273209
—	SCHLUMBERGER LTD	443,400	$29.88M	0.0%	$67.39	—	—	Call	806857908
—	SHAW COMMUNICATIONS INC	1,306,076	$29.82M	0.0%	$22.83	$21.80	—	COMMON	82028K200
DRH	DIAMONDROCK HOSPITALITY CO	2,637,623	$29.78M	0.0%	$11.29	$11.44	—	COMMON	252784301
OHI	OMEGA HEALTHCARE INVS INC	1,080,720	$29.76M	0.0%	$27.54	$33.79	—	COMMON	681936100
—	CISCO SYS INC	775,300	$29.69M	0.0%	$38.30	—	—	Call	17275R902
BMO	BANK MONTREAL QUE	370,417	$29.64M	0.0%	$80.02 *	$43.21	+29.6%	COMMON	063671101
MD	MEDNAX INC	553,792	$29.59M	0.0%	$53.44 *	$49.34	-4.4%	COMMON	58502B106
—	ISHARES INC	600,000	$29.57M	0.0%	$49.29	—	—	Call	464286902
—	CTRIP COM INTL LTD	669,700	$29.53M	0.0%	$44.10	—	—	Put	22943F950
—	RPX CORP	2,192,996	$29.47M	0.0%	$13.44	$13.91	—	COMMON	74972G103
—	XILINX INC	437,100	$29.47M	0.0%	$67.42	$55.48	—	COMMON	983919101
—	SIX FLAGS ENTMT CORP NEW	441,287	$29.38M	0.0%	$66.57	$64.49	—	COMMON	83001A102
RGA	REINSURANCE GROUP AMER INC	188,354	$29.37M	0.0%	$155.92 *	$99.81	+51.7%	COMMON	759351604
MOV	MOVADO GROUP INC	911,084	$29.34M	0.0%	$32.20 *	$26.69	+8.6%	COMMON	624580106
—	INTERNATIONAL BUSINESS MACHS	191,200	$29.33M	0.0%	$153.42	—	—	Call	459200901
—	HEALTHWAYS INC	15,780,000	$29.33M	0.0%	$1.86	$1.74	—	BOND	422245AB6
—	JUNIPER NETWORKS INC	1,026,490	$29.25M	0.0%	$28.50	$27.33	—	COMMON	48203R104
LPLA	LPL FINL HLDGS INC	511,572	$29.23M	0.0%	$57.14 *	$40.35	+30.4%	COMMON	50212V100
SAIA	SAIA INC	413,106	$29.23M	0.0%	$70.75 *	$60.56	+5.9%	COMMON	78709Y105
—	CDK GLOBAL INC	409,777	$29.21M	0.0%	$71.28	$59.64	—	COMMON	12508E101
PFG	PRINCIPAL FINL GROUP INC	412,923	$29.14M	0.0%	$70.56 *	$35.58	+41.4%	COMMON	74251V102
IRTC	IRHYTHM TECHNOLOGIES INC	518,565	$29.07M	0.0%	$56.05 *	$47.93	+9.0%	COMMON	450056106
—	ALEXION PHARMACEUTICALS INC	242,900	$29.05M	0.0%	$119.59	—	—	Put	015351959
—	PAYCHEX INC	426,600	$29.04M	0.0%	$68.08	—	—	Call	704326907
—	SELECT SECTOR SPDR TR	351,100	$29.03M	0.0%	$82.68	—	—	Call	81369Y909
—	ANTHEM INC	518,158	$29.02M	0.0%	$56.00	$51.20	—	PREF CONV	036752202
—	GLOBAL BRASS & COPPR HLDGS I	872,664	$28.89M	0.0%	$33.10	$19.53	—	COMMON	37953G103
—	WILLSCOT CORP	2,274,325	$28.88M	0.0%	$12.70	$12.70	—	COMMON	971375126
—	DENBURY RES INC	13,044,279	$28.83M	0.0%	$2.21	$3.06	—	COMMON	247916208
—	JP MORGAN EXCHANGE TRADED FD	960,999	$28.82M	0.0%	$29.99	$24.97	—	FUND	46641Q506
—	NOVELLUS SYS INC	5,249,000	$28.82M	0.0%	$5.49	$2.79	—	BOND	670008AD3
—	DST SYS INC DEL	464,148	$28.81M	0.0%	$62.07	$80.23	—	COMMON	233326107
DSI	ISHARES TR	292,629	$28.75M	0.0%	$98.24	$74.29	—	FUND	464288570
—	GROUPON INC	5,623,121	$28.68M	0.0%	$5.10	$4.95	—	COMMON	399473107
—	BANK OF THE OZARKS	591,294	$28.65M	0.0%	$48.45	$48.81	—	COMMON	063904106
—	STRYKER CORP	185,000	$28.64M	0.0%	$154.84	—	—	Put	863667951
—	MACQUARIE INFRASTRUCTURE COR	29,744,000	$28.62M	0.0%	$0.96	$0.99	—	BOND	55608BAB1
—	SCHLUMBERGER LTD	423,700	$28.55M	0.0%	$67.39	—	—	Put	806857958
—	LIBERTY MEDIA CORP	42,238,000	$28.51M	0.0%	$0.67	$0.67	—	BOND	530715AG6
AIRR	FIRST TR EXCHANGE TRADED FD	1,039,680	$28.5M	0.0%	$27.41	$27.41	—	FUND	33738R704
AEE	AMEREN CORP	483,050	$28.49M	0.0%	$58.99 *	$43.31	+12.3%	COMMON	023608102
—	MARATHON PETE CORP	431,800	$28.49M	0.0%	$65.98	—	—	Call	56585A902
AROC	ARCHROCK INC	2,707,986	$28.43M	0.0%	$10.50 *	$6.88	-0.6%	COMMON	03957W106
HOLX	HOLOGIC INC	665,033	$28.43M	0.0%	$42.75 *	$37.29	+7.0%	COMMON	436440101
—	MONDELEZ INTL INC	663,000	$28.38M	0.0%	$42.80	—	—	Put	609207955
—	FINISAR CORP	30,350,000	$28.36M	0.0%	$0.93	$0.93	—	BOND	31787AAP6
AMKR	AMKOR TECHNOLOGY INC	2,819,298	$28.33M	0.0%	$10.05	$6.89	+44.7%	COMMON	031652100
—	VEECO INSTRS INC DEL	32,199,000	$28.33M	0.0%	$0.88	$0.93	—	BOND	922417AD2
—	SHIRE PLC	182,226	$28.27M	0.0%	$155.12	$178.16	—	ADR	82481R106
RMD	RESMED INC	333,716	$28.26M	0.0%	$84.69 *	$63.62	+19.9%	COMMON	761152107
IJK	ISHARES TR	130,808	$28.23M	0.0%	$215.83	$184.71	—	FUND	464287606
OMC	OMNICOM GROUP INC	387,446	$28.22M	0.0%	$72.83 *	$50.95	+5.2%	COMMON	681919106
—	ISHARES TR	264,200	$28.21M	0.0%	$106.77	—	—	Put	464287956
—	HSN INC	697,941	$28.16M	0.0%	$40.35	$40.34	—	COMMON	404303109
—	JAZZ INVESTMENTS I LTD	27,565,000	$28.15M	0.0%	$1.02	$1.02	—	BOND	472145AB7
—	PFIZER INC	776,600	$28.13M	0.0%	$36.22	—	—	Call	717081903
JPSE	JP MORGAN EXCHANGE TRADED FD	946,000	$28.08M	0.0%	$29.68	$26.14	—	FUND	46641Q845
—	JOHNSON & JOHNSON	200,000	$27.94M	0.0%	$139.72	—	—	Call	478160904
CLDT	CHATHAM LODGING TR	1,223,728	$27.85M	0.0%	$22.76	$21.47	—	COMMON	16208T102
—	VALERO ENERGY CORP NEW	302,700	$27.82M	0.0%	$91.91	—	—	Call	91913Y900
—	HALCON RES CORP	3,667,176	$27.76M	0.0%	$7.57	$9.35	—	COMMON	40537Q605
—	KINDER MORGAN INC DEL	728,081	$27.64M	0.0%	$37.96	$44.72	—	PREF CONV	49456B200
—	INVESCO SR INCOME TR	6,286,965	$27.6M	0.0%	$4.39	$4.68	—	FUND	46131H107
GDOT	GREEN DOT CORP	456,798	$27.53M	0.0%	$60.26 *	$34.90	+68.1%	COMMON	39304D102
—	JP MORGAN EXCHANGE TRADED FD	970,587	$27.44M	0.0%	$28.27	$25.20	—	FUND	46641Q704
—	58 COM INC	382,677	$27.39M	0.0%	$71.57	$57.30	—	ADR	31680Q104
—	SANDERSON FARMS INC	196,706	$27.3M	0.0%	$138.78	$103.66	—	COMMON	800013104
ELF	E L F BEAUTY INC	1,223,544	$27.3M	0.0%	$22.31 *	$25.59	-16.7%	COMMON	26856L103
LDOS	LEIDOS HLDGS INC	422,731	$27.3M	0.0%	$64.57 *	$31.40	+76.9%	COMMON	525327102
SON	SONOCO PRODS CO	513,043	$27.26M	0.0%	$53.14 *	$32.53	+21.9%	COMMON	835495102
—	ASPEN INSURANCE HOLDINGS LTD	670,934	$27.24M	0.0%	$40.60	$43.08	—	COMMON	G05384105
—	AMERICAN TOWER CORP NEW	216,611	$27.24M	0.0%	$125.76	$116.13	—	PREF CONV	03027X407
HAFC	HANMI FINL CORP	894,955	$27.16M	0.0%	$30.35	$17.92	+72.1%	COMMON	410495204
AEO	AMERICAN EAGLE OUTFITTERS NE	1,443,237	$27.13M	0.0%	$18.80 *	$12.28	-0.7%	COMMON	02553E106
—	SOGOU INC	2,341,537	$27.09M	0.0%	$11.57	$11.57	—	ADR	83409V104
—	ENABLE MIDSTREAM PARTNERS LP	1,902,327	$27.05M	0.0%	$14.22	$14.14	—	COMMON	292480100
MDU	MDU RES GROUP INC	1,005,493	$27.03M	0.0%	$26.88 *	$7.88	+2.0%	COMMON	552690109
NGD	NEW GOLD INC CDA	8,213,164	$27.02M	0.0%	$3.29 *	$4.97	-32.4%	COMMON	644535106
—	LIVE NATION ENTERTAINMENT IN	20,810,000	$26.95M	0.0%	$1.29	$1.09	—	BOND	538034AJ8
WU	WESTERN UN CO	1,411,978	$26.84M	0.0%	$19.01	$18.85	—	COMMON	959802109
—	KAMAN CORP	455,764	$26.82M	0.0%	$58.84	$53.01	—	COMMON	483548103
TRMK	TRUSTMARK CORP	841,453	$26.81M	0.0%	$31.86 *	$18.89	+36.8%	COMMON	898402102
—	PRICELINE GRP INC	15,400	$26.76M	0.0%	$1737.73	—	—	Call	741503903
—	POWERSHARES ETF TR II	486,274	$26.76M	0.0%	$55.03	$51.17	—	FUND	73937B746
—	CRESTWOOD EQUITY PARTNERS LP	1,037,077	$26.76M	0.0%	$25.80	$22.00	—	COMMON	226344208
—	INVESTORS BANCORP INC NEW	1,925,022	$26.72M	0.0%	$13.88	$12.60	—	COMMON	46146L101
PRGO	PERRIGO CO PLC	306,504	$26.72M	0.0%	$87.16	$90.38	-5.0%	COMMON	G97822103
—	ELECTRONIC ARTS INC	253,200	$26.6M	0.0%	$105.06	—	—	Call	285512909
—	UNIVERSAL FST PRODS INC	707,049	$26.6M	0.0%	$37.62	$57.67	—	COMMON	913543104
—	TORCHMARK CORP	291,512	$26.44M	0.0%	$90.71	$64.59	—	COMMON	891027104
MBUU	MALIBU BOATS INC	889,091	$26.43M	0.0%	$29.73 *	$19.10	+59.7%	COMMON	56117J100
SLM	SLM CORP	2,338,425	$26.43M	0.0%	$11.30 *	$10.78	+1.6%	COMMON	78442P106
AER	AERCAP HOLDINGS NV	502,118	$26.41M	0.0%	$52.61 *	$43.28	+18.4%	COMMON	N00985106
NFBK	NORTHFIELD BANCORP INC DEL	1,540,314	$26.31M	0.0%	$17.08 *	$9.85	+27.7%	COMMON	66611T108
—	CAPSTEAD MTG CORP	3,041,027	$26.3M	0.0%	$8.65	$11.37	—	COMMON	14067E506
CF	CF INDS HLDGS INC	617,741	$26.28M	0.0%	$42.54 *	$32.18	-4.5%	COMMON	125269100
GTY	GETTY RLTY CORP NEW	964,195	$26.19M	0.0%	$27.16	$25.56	—	COMMON	374297109
—	CHIMERA INVT CORP	1,415,591	$26.16M	0.0%	$18.48	$16.56	—	COMMON	16934Q208
KRE	SPDR SERIES TRUST	443,771	$26.12M	0.0%	$58.85	$54.70	—	FUND	78464A698
—	HUNTSMAN CORP	784,300	$26.11M	0.0%	$33.29	—	—	Put	447011957
JVAL	JP MORGAN EXCHANGE TRADED FD	998,000	$26.05M	0.0%	$26.10	$26.10	—	FUND	46641Q753
JQUA	JP MORGAN EXCHANGE TRADED FD	998,000	$26.03M	0.0%	$26.08	$26.08	—	FUND	46641Q761
—	JP MORGAN EXCHANGE TRADED FD	994,629	$26.02M	0.0%	$26.16	$26.16	—	FUND	46641Q795
—	CRH PLC	719,783	$25.98M	0.0%	$36.09	$33.49	—	ADR	12626K203
—	NIKE INC	415,000	$25.96M	0.0%	$62.55	—	—	Put	654106953
GWW	GRAINGER W W INC	109,776	$25.93M	0.0%	$236.25 *	$160.02	+15.4%	COMMON	384802104
—	GOLDCORP INC NEW	2,029,571	$25.92M	0.0%	$12.77	$15.47	—	COMMON	380956409
CIEN	CIENA CORP	1,236,503	$25.88M	0.0%	$20.93	$22.19	-4.5%	COMMON	171779309
—	TERADYNE INC	17,909,000	$25.88M	0.0%	$1.44	$1.44	—	BOND	880770AG7
—	ORACLE CORP	547,000	$25.86M	0.0%	$47.28	—	—	Put	68389X955
—	D R HORTON INC	506,100	$25.85M	0.0%	$51.07	—	—	Call	23331A909
CACI	CACI INTL INC	195,297	$25.85M	0.0%	$132.35 *	$111.40	+21.2%	COMMON	127190304
—	SELECT SECTOR SPDR TR	312,100	$25.8M	0.0%	$82.68	—	—	Put	81369Y959
FMC	F M C CORP	272,268	$25.77M	0.0%	$94.66 *	$50.92	+28.3%	COMMON	302491303
QSR	RESTAURANT BRANDS INTL INC	418,227	$25.71M	0.0%	$61.48 *	$40.97	+56.6%	COMMON	76131D103
WLY	WILEY JOHN & SONS INC	391,046	$25.71M	0.0%	$65.75 *	$42.01	+6.3%	COMMON	968223206
—	PREFERRED APT CMNTYS INC	1,269,570	$25.71M	0.0%	$20.25	$17.68	—	COMMON	74039L103
—	JP MORGAN EXCHANGE TRADED FD	995,817	$25.68M	0.0%	$25.79	$25.79	—	FUND	46641Q787
—	PALO ALTO NETWORKS INC	18,727,000	$25.65M	0.0%	$1.37	$1.37	—	BOND	697435AB1
—	MARATHON PETE CORP	388,500	$25.63M	0.0%	$65.98	—	—	Put	56585A952
JMOM	JP MORGAN EXCHANGE TRADED FD	998,000	$25.59M	0.0%	$25.64	$25.64	—	FUND	46641Q779
STM	STMICROELECTRONICS N V	1,170,103	$25.56M	0.0%	$21.84	$14.89	—	ADR	861012102
IJJ	ISHARES TR	159,458	$25.53M	0.0%	$160.11	$141.53	—	FUND	464287705
—	SOUTHWESTERN ENERGY CO	4,566,365	$25.48M	0.0%	$5.58	$8.27	—	COMMON	845467109
VC	VISTEON CORP	203,059	$25.41M	0.0%	$125.14	$79.98	+57.6%	COMMON	92839U206
ALK	ALASKA AIR GROUP INC	345,312	$25.39M	0.0%	$73.51 *	$61.89	+9.3%	COMMON	011659109
ACH	OWENS & MINOR INC NEW	1,344,233	$25.38M	0.0%	$18.88 *	$32.33	-36.2%	COMMON	690732102
—	VOYA PRIME RATE TR	4,999,053	$25.34M	0.0%	$5.07	$5.51	—	FUND	92913A100
—	MERCADOLIBRE INC	10,007,000	$25.25M	0.0%	$2.52	$1.76	—	BOND	58733RAB8
—	PHILLIPS 66	249,400	$25.23M	0.0%	$101.15	—	—	Call	718546904
—	TIVITY HEALTH INC	689,960	$25.22M	0.0%	$36.55	$29.10	—	COMMON	88870R102
—	SHUTTERFLY INC	25,311,000	$25.17M	0.0%	$0.99	$0.97	—	BOND	82568PAB2
TITN	TITAN MACHY INC	1,187,908	$25.15M	0.0%	$21.17 *	$11.94	+44.0%	COMMON	88830R101
BBHY	JP MORGAN EXCHANGE TRADED FD	489,584	$25.1M	0.0%	$51.27	$50.48	—	FUND	46641Q878
—	CROWN CASTLE INTL CORP NEW	22,147	$25.08M	0.0%	$1132.52	$1068.01	—	PREF CONV	22822V309
—	JP MORGAN EXCHANGE TRADED FD	993,825	$25.05M	0.0%	$25.21	$25.21	—	FUND	46641Q860
—	MERIDIAN BANCORP INC MD	1,214,933	$25.03M	0.0%	$20.60	$14.23	—	COMMON	58958U103
HELE	HELEN OF TROY CORP LTD	259,662	$25.02M	0.0%	$96.35 *	$66.82	+37.8%	COMMON	G4388N106
JPST	JP MORGAN EXCHANGE TRADED FD	499,300	$25M	0.0%	$50.06	$50.04	—	FUND	46641Q837
—	ISHARES TR	233,900	$24.97M	0.0%	$106.77	—	—	Call	464287906
BCC	BOISE CASCADE CO DEL	624,354	$24.91M	0.0%	$39.90 *	$21.29	+16.9%	COMMON	09739D100
—	SINCLAIR BROADCAST GROUP INC	656,098	$24.83M	0.0%	$37.85	$31.66	—	COMMON	829226109
—	BIOHAVEN PHARMACTL HLDG CO L	919,280	$24.8M	0.0%	$26.98	$25.95	—	COMMON	G11196105
GHYB	GOLDMAN SACHS ETF TR	500,000	$24.76M	0.0%	$49.52	$50.04	—	FUND	381430453
—	METLIFE INC	489,349	$24.74M	0.0%	$50.56	—	—	Call	59156R908
—	2U INC	383,252	$24.72M	0.0%	$64.51	$21.89	—	COMMON	90214J101
—	EATON VANCE FLTING RATE INC	1,725,123	$24.72M	0.0%	$14.33	$13.84	—	FUND	278279104
TFX	TELEFLEX INC	99,117	$24.66M	0.0%	$248.83 *	$162.84	+47.3%	COMMON	879369106
—	AK STL HLDG CORP	4,347,767	$24.61M	0.0%	$5.66	$5.14	—	COMMON	001547108
—	REGENERON PHARMACEUTICALS	65,400	$24.59M	0.0%	$375.96	—	—	Call	75886F907
—	TWO HBRS INVT CORP	1,512,087	$24.59M	0.0%	$16.26	$16.26	—	COMMON	90187B408
—	OASIS PETE INC NEW	23,084,000	$24.58M	0.0%	$1.06	$1.20	—	BOND	674215AJ7
GPRK	GEOPARK LTD	2,478,748	$24.57M	0.0%	$9.91 *	$4.42	+101.7%	COMMON	G38327105
RWR	SPDR SERIES TRUST	262,022	$24.55M	0.0%	$93.69	$91.04	—	FUND	78464A607
—	MEDTRONIC PLC	303,600	$24.52M	0.0%	$80.75	—	—	Put	G5960L953
—	INNOPHOS HOLDINGS INC	524,582	$24.51M	0.0%	$46.73	$40.16	—	COMMON	45774N108
BIGGQ	BIG LOTS INC	435,325	$24.44M	0.0%	$56.15 *	$37.68	+15.2%	COMMON	089302103
—	AMGEN INC	140,300	$24.4M	0.0%	$173.90	—	—	Put	031162950
—	DTE ENERGY CO	452,126	$24.4M	0.0%	$53.96	$54.39	—	PREF CONV	233331883
—	HOLLY ENERGY PARTNERS L P	747,829	$24.3M	0.0%	$32.49	$34.53	—	COMMON	435763107
—	WPX ENERGY INC	1,724,292	$24.26M	0.0%	$14.07	$11.96	—	COMMON	98212B103
—	KANSAS CITY SOUTHERN	230,547	$24.26M	0.0%	$105.22	$102.69	—	COMMON	485170302
WPP	WPP PLC NEW	267,612	$24.23M	0.0%	$90.55	$99.99	—	ADR	92937A102
SRPT	SAREPTA THERAPEUTICS INC	435,229	$24.22M	0.0%	$55.64 *	$38.08	+39.1%	COMMON	803607100
BHF	BRIGHTHOUSE FINL INC	412,484	$24.19M	0.0%	$58.64	$59.99	-1.4%	COMMON	10922N103
—	SPDR S&P MIDCAP 400 ETF TR	70,000	$24.18M	0.0%	$345.41	—	—	Put	78467Y957
DGX	QUEST DIAGNOSTICS INC	245,297	$24.16M	0.0%	$98.49 *	$76.30	+5.7%	COMMON	74834L100
—	VALE S A	1,970,000	$24.09M	0.0%	$12.23	—	—	Put	91912E955
—	EOG RES INC	222,900	$24.05M	0.0%	$107.91	—	—	Call	26875P901
—	PARTY CITY HOLDCO INC	1,723,600	$24.04M	0.0%	$13.95	—	—	Put	702149955
—	HANESBRANDS INC	1,147,567	$24M	0.0%	$20.91	$29.59	—	COMMON	410345102
VVX	VECTRUS INC	776,286	$23.95M	0.0%	$30.85 *	$24.72	+29.4%	COMMON	92242T101
IJR	ISHARES TR	311,756	$23.95M	0.0%	$76.81	$83.28	—	FUND	464287804
—	STERLING BANCORP DEL	973,097	$23.94M	0.0%	$24.60	$20.94	—	COMMON	85917A100
—	NEWMONT MINING CORP	637,400	$23.91M	0.0%	$37.52	—	—	Put	651639956
—	MASONITE INTL CORP NEW	322,364	$23.9M	0.0%	$74.15	$64.69	—	COMMON	575385109
HYG	ISHARES TR	273,622	$23.88M	0.0%	$87.26	$87.44	—	FUND	464288513
BAH	BOOZ ALLEN HAMILTON HLDG COR	625,832	$23.86M	0.0%	$38.13 *	$28.80	+13.5%	COMMON	099502106
—	UNIT CORP	1,084,644	$23.86M	0.0%	$22.00	$26.62	—	COMMON	909218109
—	CNOOC LTD	166,187	$23.86M	0.0%	$143.56	$146.13	—	ADR	126132109
VBK	VANGUARD INDEX FDS	148,266	$23.85M	0.0%	$160.85	$151.89	—	FUND	922908595
—	VIACOM INC NEW	771,375	$23.76M	0.0%	$30.81	$45.34	—	COMMON	92553P201
—	BRISTOL MYERS SQUIBB CO	387,700	$23.76M	0.0%	$61.28	—	—	Call	110122908
WHR	WHIRLPOOL CORP	140,642	$23.72M	0.0%	$168.64	$176.67	-4.1%	COMMON	963320106
—	VANECK VECTORS ETF TR	1,017,000	$23.64M	0.0%	$23.24	—	—	Call	92189F906
—	AGRIUM INC	204,815	$23.55M	0.0%	$115.00	$100.82	—	COMMON	008916108
MKTX	MARKETAXESS HLDGS INC	116,620	$23.53M	0.0%	$201.75 *	$107.04	+62.7%	COMMON	57060D108
—	NUANCE COMMUNICATIONS INC	22,696,000	$23.51M	0.0%	$1.04	$0.99	—	BOND	67020YAG5
—	ISHARES INC	445,900	$23.41M	0.0%	$52.51	—	—	Put	464286952
HE	HAWAIIAN ELEC INDUSTRIES	646,767	$23.38M	0.0%	$36.15	$32.76	+10.5%	COMMON	419870100
TRMB	TRIMBLE INC	573,210	$23.3M	0.0%	$40.64	$34.22	+19.8%	COMMON	896239100
VRSK	VERISK ANALYTICS INC	242,625	$23.29M	0.0%	$96.00 *	$79.33	+9.1%	COMMON	92345Y106
—	SPARTANNASH CO	871,655	$23.25M	0.0%	$26.68	$26.89	—	COMMON	847215100
BSBR	BANCO SANTANDER BRASIL S A	2,392,679	$23.14M	0.0%	$9.67	$8.60	—	ADR	05967A107
JLL	JONES LANG LASALLE INC	154,503	$23.01M	0.0%	$148.93 *	$131.68	+6.0%	COMMON	48020Q107
—	SL GREEN RLTY CORP	227,671	$22.98M	0.0%	$100.93	$111.90	—	COMMON	78440X101
DPZ	DOMINOS PIZZA INC	121,300	$22.92M	0.0%	$188.95 *	$158.74	+6.4%	COMMON	25754A201
—	AMERICAN INTL GROUP INC	383,600	$22.86M	0.0%	$59.58	—	—	Call	026874904
—	CONSOLIDATED COMM HLDGS INC	1,874,261	$22.85M	0.0%	$12.19	$15.74	—	COMMON	209034107
—	IMPERVA INC	574,847	$22.82M	0.0%	$39.70	$44.96	—	COMMON	45321L100
UCB	UNITED CMNTY BKS BLAIRSVLE G	807,841	$22.73M	0.0%	$28.14	$20.40	+36.8%	COMMON	90984P303
—	GENERAL ELECTRIC CO	1,302,400	$22.73M	0.0%	$17.45	—	—	Call	369604903
BHP	BHP BILLITON LTD	493,946	$22.72M	0.0%	$45.99	$40.89	—	ADR	088606108
AMCX	AMC NETWORKS INC	419,180	$22.67M	0.0%	$54.08	$57.10	-6.5%	COMMON	00164V103
—	CLOUDERA INC	1,369,104	$22.62M	0.0%	$16.52	$16.23	—	COMMON	18914U100
CRS	CARPENTER TECHNOLOGY CORP	443,267	$22.6M	0.0%	$50.99 *	$29.33	+47.0%	COMMON	144285103
MTG	MGIC INVT CORP WIS	1,601,441	$22.6M	0.0%	$14.11	$10.64	+32.2%	COMMON	552848103
FLR	FLUOR CORP NEW	436,815	$22.56M	0.0%	$51.65 *	$45.24	-3.1%	COMMON	343412102
—	NOBLE MIDSTREAM PARTNERS LP	450,626	$22.53M	0.0%	$50.00	$47.48	—	COMMON	65506L105
—	UNION PAC CORP	168,000	$22.53M	0.0%	$134.10	—	—	Put	907818958
—	VALEANT PHARMACEUTICALS INTL	1,081,135	$22.47M	0.0%	$20.78	$21.04	—	COMMON	91911K102
MYRG	MYR GROUP INC DEL	628,647	$22.46M	0.0%	$35.73 *	$35.74	-7.1%	COMMON	55405W104
BCO	BRINKS CO	285,151	$22.44M	0.0%	$78.70 *	$55.00	+34.8%	COMMON	109696104
—	CHINA LODGING GROUP LTD	154,250	$22.28M	0.0%	$144.43	$110.66	—	ADR	16949N109
IEF	ISHARES TR	210,925	$22.27M	0.0%	$105.57	$106.65	—	FUND	464287440
MTSI	MACOM TECH SOLUTIONS HLDGS I	683,340	$22.24M	0.0%	$32.54 *	$34.21	+5.7%	COMMON	55405Y100
FRPT	FRESHPET INC	1,171,133	$22.19M	0.0%	$18.95 *	$16.86	+3.2%	COMMON	358039105
—	SUNPOWER CORP	28,435,000	$22.16M	0.0%	$0.78	$0.80	—	BOND	867652AJ8
—	NOBLE CORP PLC	4,903,082	$22.16M	0.0%	$4.52	$5.37	—	COMMON	G65431101
CNH	CNH INDL N V	1,651,544	$22.13M	0.0%	$13.40 *	$7.28	+31.1%	COMMON	N20944109
BANF	BANCFIRST CORP	431,850	$22.09M	0.0%	$51.15 *	$31.46	+48.3%	COMMON	05945F103
—	BRIGGS & STRATTON CORP	869,359	$22.05M	0.0%	$25.37	$21.91	—	COMMON	109043109
—	CHICAGO BRIDGE & IRON CO N V	1,364,778	$22.03M	0.0%	$16.14	$22.77	—	COMMON	167250109
GT	GOODYEAR TIRE & RUBR CO	681,589	$22.02M	0.0%	$32.31	$30.89	+2.8%	COMMON	382550101
IQV	IQVIA HLDGS INC	224,936	$22.02M	0.0%	$97.90 *	$101.80	0.0%	COMMON	46266C105
WAFD	WASHINGTON FED INC	641,252	$21.96M	0.0%	$34.25 *	$25.69	+3.8%	COMMON	938824109
—	WELLTOWER INC	366,763	$21.96M	0.0%	$59.87	$63.20	—	PREF CONV	95040Q203
NUE	NUCOR CORP	345,007	$21.93M	0.0%	$63.58 *	$43.10	+13.7%	COMMON	670346105
ENS	ENERSYS	313,631	$21.84M	0.0%	$69.63 *	$62.83	+0.8%	COMMON	29275Y102
—	UNITEDHEALTH GROUP INC	99,000	$21.83M	0.0%	$220.46	—	—	Put	91324P952
—	TOTAL SYS SVCS INC	274,887	$21.74M	0.0%	$79.09	$47.28	—	COMMON	891906109
WPC	W P CAREY INC	314,875	$21.69M	0.0%	$68.90	$63.07	—	COMMON	92936U109
—	WAGEWORKS INC	349,540	$21.67M	0.0%	$62.00	$60.03	—	COMMON	930427109
—	ZILLOW GROUP INC	19,700,000	$21.62M	0.0%	$1.10	$1.10	—	BOND	98954MAB7
—	VECTREN CORP	332,248	$21.6M	0.0%	$65.02	$49.02	—	COMMON	92240G101
DECK	DECKERS OUTDOOR CORP	268,944	$21.58M	0.0%	$80.25 *	$10.72	+11.6%	COMMON	243537107
M	MACYS INC	855,433	$21.55M	0.0%	$25.19 *	$33.05	-33.6%	COMMON	55616P104
—	CUMMINS INC	121,900	$21.53M	0.0%	$176.64	—	—	Put	231021956
—	CYPRESS SEMICONDUCTOR CORP	16,300,000	$21.52M	0.0%	$1.32	$1.28	—	BOND	232806AM1
—	VALERO ENERGY PARTNERS LP	483,456	$21.51M	0.0%	$44.50	$45.17	—	COMMON	91914J102
—	YRC WORLDWIDE INC	1,494,311	$21.49M	0.0%	$14.38	$13.20	—	COMMON	984249607
SRI	STONERIDGE INC	938,712	$21.46M	0.0%	$22.86 *	$12.36	+80.7%	COMMON	86183P102
CHD	CHURCH & DWIGHT INC	427,699	$21.46M	0.0%	$50.17 *	$41.46	+2.1%	COMMON	171340102
XPO	XPO LOGISTICS INC	233,985	$21.43M	0.0%	$91.59 *	$13.86	+84.5%	COMMON	983793100
—	TEVA PHARMACEUTICAL INDS LTD	1,130,000	$21.41M	0.0%	$18.95	—	—	Call	881624909
—	APARTMENT INVT & MGMT CO	489,764	$21.41M	0.0%	$43.71	$37.33	—	COMMON	03748R101
FE	FIRSTENERGY CORP	698,559	$21.39M	0.0%	$30.62 *	$22.27	+4.6%	COMMON	337932107
TCBK	TRICO BANCSHARES	564,940	$21.39M	0.0%	$37.86 *	$28.67	+43.1%	COMMON	896095106
—	CSX CORP	388,700	$21.38M	0.0%	$55.01	—	—	Call	126408903
—	XPERI CORP	875,995	$21.37M	0.0%	$24.40	$32.96	—	COMMON	98421B100
—	MGM RESORTS INTERNATIONAL	638,600	$21.32M	0.0%	$33.39	—	—	Put	552953951
BWXT	BWX TECHNOLOGIES INC	351,259	$21.25M	0.0%	$60.49 *	$28.64	+90.6%	COMMON	05605H100
—	CTRIP COM INTL LTD	17,770,000	$21.23M	0.0%	$1.19	$1.26	—	BOND	22943FAD2
—	ARCONIC INC	778,684	$21.22M	0.0%	$27.25	$22.88	—	COMMON	03965L100
DVA	DAVITA INC	293,001	$21.17M	0.0%	$72.25 *	$65.25	-5.7%	COMMON	23918K108
—	SPIRIT RLTY CAP INC NEW	20,369,000	$21.16M	0.0%	$1.04	$21.87	—	BOND	84860WAB8
AEIS	ADVANCED ENERGY INDS	313,237	$21.14M	0.0%	$67.48 *	$62.22	+27.0%	COMMON	007973100
RMAX	RE MAX HLDGS INC	434,614	$21.08M	0.0%	$48.50	$24.28	+97.5%	COMMON	75524W108
—	DOMTAR CORP	425,553	$21.07M	0.0%	$49.52	$47.08	—	COMMON	257559203
—	PEPSICO INC	175,700	$21.07M	0.0%	$119.92	—	—	Put	713448958
PKG	PACKAGING CORP AMER	174,762	$21.07M	0.0%	$120.55 *	$58.58	+55.2%	COMMON	695156109
HMN	HORACE MANN EDUCATORS CORP N	477,558	$21.06M	0.0%	$44.10	$26.99	+61.7%	COMMON	440327104
FRME	FIRST MERCHANTS CORP	500,446	$21.05M	0.0%	$42.06 *	$25.63	+28.8%	COMMON	320817109
—	STAMPS COM INC	111,440	$20.95M	0.0%	$187.99	$147.45	—	COMMON	852857200
IJT	ISHARES TR	122,753	$20.89M	0.0%	$170.15	$143.56	—	FUND	464287887
—	OWENS ILL INC	940,977	$20.86M	0.0%	$22.17	$23.71	—	COMMON	690768403
—	SELECT SECTOR SPDR TR	325,000	$20.78M	0.0%	$63.95	—	—	Call	81369Y903
EWY	ISHARES INC	277,086	$20.76M	0.0%	$74.93	$66.59	—	FUND	464286772
DOX	AMDOCS LTD	316,015	$20.69M	0.0%	$65.48 *	$35.43	+55.7%	COMMON	G02602103
—	SEAGATE TECHNOLOGY PLC	494,255	$20.68M	0.0%	$41.84	$42.83	—	COMMON	G7945M107
BOND	PIMCO ETF TR	195,074	$20.68M	0.0%	$106.00	$105.69	—	FUND	72201R775
—	BARRETT BILL CORP	4,026,873	$20.66M	0.0%	$5.13	$6.87	—	COMMON	06846N104
CPB	CAMPBELL SOUP CO	428,472	$20.61M	0.0%	$48.11 *	$36.15	+0.4%	COMMON	134429109
—	DIPLOMAT PHARMACY INC	1,020,769	$20.49M	0.0%	$20.07	$18.80	—	COMMON	25456K101
USMV	ISHARES TR	387,989	$20.48M	0.0%	$52.78	$47.45	—	FUND	46429B697
—	BIOMARIN PHARMACEUTICAL INC	18,792,000	$20.48M	0.0%	$1.09	$1.16	—	BOND	09061GAE1
NTCT	NETSCOUT SYS INC	666,672	$20.3M	0.0%	$30.45	$30.95	-1.3%	COMMON	64115T104
—	DOLLAR GEN CORP NEW	218,200	$20.3M	0.0%	$93.01	—	—	Put	256677955
—	SPRINT CORP	3,441,300	$20.27M	0.0%	$5.89	—	—	Put	85207U955
HST	HOST HOTELS & RESORTS INC	1,019,559	$20.24M	0.0%	$19.85 *	$12.10	+18.5%	COMMON	44107P104
KFY	KORN FERRY INTL	489,030	$20.24M	0.0%	$41.38 *	$33.52	+10.3%	COMMON	500643200
—	CLEAR CHANNEL OUTDOOR HLDGS	4,398,770	$20.23M	0.0%	$4.60	$7.23	—	COMMON	18451C109
HSBC	HSBC HLDGS PLC	391,784	$20.23M	0.0%	$51.64	$48.13	—	ADR	404280406
—	VERISIGN INC	176,600	$20.21M	0.0%	$114.44	—	—	Put	92343E952
AIR	AAR CORP	514,116	$20.2M	0.0%	$39.29	$24.17	+63.2%	COMMON	000361105
—	AVALONBAY CMNTYS INC	113,000	$20.16M	0.0%	$178.41	—	—	Call	053484901
VRTS	VIRTUS INVT PARTNERS INC	174,869	$20.12M	0.0%	$115.05 *	$83.62	+9.9%	COMMON	92828Q109
EZPW	EZCORP INC	1,648,313	$20.11M	0.0%	$12.20 *	$8.44	+29.3%	COMMON	302301106
MBI	MBIA INC	2,745,734	$20.1M	0.0%	$7.32 *	$3.32	+2.3%	COMMON	55262C100
VSEC	VSE CORP	414,940	$20.09M	0.0%	$48.43	$26.23	+83.1%	COMMON	918284100
APPN	APPIAN CORP	638,295	$20.09M	0.0%	$31.48 *	$19.26	+20.1%	COMMON	03782L101
SXC	SUNCOKE ENERGY INC	1,673,998	$20.07M	0.0%	$11.99 *	$9.38	+15.0%	COMMON	86722A103
—	INVESCO MORTGAGE CAPITAL INC	1,125,365	$20.07M	0.0%	$17.83	$16.21	—	COMMON	46131B100
—	PERRIGO CO PLC	229,700	$20.02M	0.0%	$87.16	—	—	Put	G97822953
—	GOVERNMENT PPTYS INCOME TR	1,077,178	$19.97M	0.0%	$18.54	$21.09	—	COMMON	38376A103
DEI	DOUGLAS EMMETT INC	486,117	$19.96M	0.0%	$41.06	$35.38	—	COMMON	25960P109
—	HEXCEL CORP NEW	322,500	$19.95M	0.0%	$61.85	—	—	Call	428291908
—	GENMARK DIAGNOSTICS INC	4,772,753	$19.9M	0.0%	$4.17	$10.67	—	COMMON	372309104
—	DEERE & CO	127,104	$19.89M	0.0%	$156.51	—	—	Put	244199955
—	NEWMONT MINING CORP	530,100	$19.89M	0.0%	$37.52	—	—	Call	651639906
—	CEMEX SAB DE CV	19,179,000	$19.88M	0.0%	$1.04	$1.06	—	BOND	151290BR3
DKS	DICKS SPORTING GOODS INC	690,540	$19.85M	0.0%	$28.74 *	$29.22	-26.2%	COMMON	253393102
PAYX	PAYCHEX INC	290,547	$19.78M	0.0%	$68.08 *	$44.63	+15.7%	COMMON	704326107
—	CVS HEALTH CORP	272,400	$19.75M	0.0%	$72.50	—	—	Call	126650900
—	VERSUM MATLS INC	520,767	$19.71M	0.0%	$37.85	$30.43	—	COMMON	92532W103
ZBRA	ZEBRA TECHNOLOGIES CORP	189,774	$19.7M	0.0%	$103.80 *	$100.67	+8.0%	COMMON	989207105
AVT	AVNET INC	497,208	$19.7M	0.0%	$39.62 *	$32.20	+2.3%	COMMON	053807103
YRD	YIRENDAI LTD	447,801	$19.69M	0.0%	$43.97	$43.96	—	ADR	98585L100
—	TWITTER INC	20,571,000	$19.68M	0.0%	$0.96	$0.88	—	BOND	90184LAB8
—	BELLICUM PHARMACEUTICALS INC	2,339,068	$19.67M	0.0%	$8.41	$16.79	—	COMMON	079481107
SRLN	SSGA ACTIVE ETF TR	416,695	$19.66M	0.0%	$47.18	$47.48	—	FUND	78467V608
—	BOFI HLDG INC	656,261	$19.62M	0.0%	$29.90	$37.06	—	COMMON	05566U108
PBI	PITNEY BOWES INC	1,754,589	$19.62M	0.0%	$11.18 *	$13.73	-14.2%	COMMON	724479100
—	RTW HLDGS INC	19,274,000	$19.59M	0.0%	$1.02	$1.02	—	BOND	749772AB5
NVRI	HARSCO CORP	1,046,066	$19.51M	0.0%	$18.65 *	$11.17	+72.4%	COMMON	415864107
—	BROADCOM LTD	75,900	$19.5M	0.0%	$256.90	—	—	Call	Y09827909
LNTH	LANTHEUS HLDGS INC	952,710	$19.48M	0.0%	$20.45	$16.98	+19.9%	COMMON	516544103
CCRN	CROSS CTRY HEALTHCARE INC	1,524,956	$19.46M	0.0%	$12.76 *	$9.62	+37.3%	COMMON	227483104
—	DOMINION ENERGY MIDSTRM PRTN	638,504	$19.44M	0.0%	$30.45	$32.43	—	COMMON	257454108
SSNC	SS&C TECHNOLOGIES HLDGS INC	479,521	$19.41M	0.0%	$40.48	$34.56	+17.9%	COMMON	78467J100
—	LIBERTY MEDIA CORP	28,661,000	$19.39M	0.0%	$0.68	$0.64	—	BOND	530715AL5
EPR	EPR PPTYS	294,228	$19.26M	0.0%	$65.46	$61.87	—	COMMON	26884U109
CBOE	CBOE GLOBAL MARKETS INC	154,446	$19.24M	0.0%	$124.59 *	$75.42	+39.8%	COMMON	12503M108
—	BCE INC	400,000	$19.2M	0.0%	$48.01	—	—	Call	05534B900
—	HEALTHCARE RLTY TR	596,976	$19.18M	0.0%	$32.12	$32.15	—	COMMON	421946104
MCHI	ISHARES TR	288,057	$19.17M	0.0%	$66.54	$57.87	—	FUND	46429B671
—	NXP SEMICONDUCTORS N V	15,741,000	$19.13M	0.0%	$1.22	$1.12	—	BOND	62952QAB6
KMX	CARMAX INC	297,871	$19.1M	0.0%	$64.13 *	$66.25	+7.7%	COMMON	143130102
—	ALPS ETF TR	1,768,615	$19.08M	0.0%	$10.79	$12.50	—	FUND	00162Q866
EWT	ISHARES INC	526,505	$19.07M	0.0%	$36.21	$34.31	—	FUND	46434G772
—	MAINSOURCE FINANCIAL GP INC	524,918	$19.06M	0.0%	$36.31	$19.53	—	COMMON	56062Y102
KW	KENNEDY-WILSON HLDGS INC	1,096,278	$19.02M	0.0%	$17.35 *	$18.92	-0.5%	COMMON	489398107
—	NIKE INC	303,900	$19.01M	0.0%	$62.55	—	—	Call	654106903
—	MICROCHIP TECHNOLOGY INC	11,057,000	$19M	0.0%	$1.72	$1.41	—	BOND	595017AD6
—	SNAP INC	1,299,400	$18.98M	0.0%	$14.61	—	—	Put	83304A956
—	ORBITAL ATK INC	144,005	$18.94M	0.0%	$131.50	$111.02	—	COMMON	68557N103
EZU	ISHARES INC	435,318	$18.88M	0.0%	$43.38	$36.94	—	FUND	464286608
NRP	NATURAL RESOURCE PARTNERS L	724,081	$18.83M	0.0%	$26.00	$28.81	—	COMMON	63900P608
—	J2 GLOBAL INC	14,953,000	$18.82M	0.0%	$1.26	$1.18	—	BOND	48123VAC6
CRL	CHARLES RIV LABS INTL INC	171,683	$18.79M	0.0%	$109.45	$75.74	+43.7%	COMMON	159864107
—	HI-CRUSH PARTNERS LP	1,755,707	$18.79M	0.0%	$10.70	$11.00	—	COMMON	428337109
—	MEDICINES CO	687,000	$18.78M	0.0%	$27.34	—	—	Put	584688955
DLX	DELUXE CORP	244,344	$18.78M	0.0%	$76.84 *	$37.26	+33.6%	COMMON	248019101
—	RETAIL OPPORTUNITY INVTS COR	939,655	$18.75M	0.0%	$19.95	$18.76	—	COMMON	76131N101
—	ADIENT PLC	238,200	$18.75M	0.0%	$78.70	—	—	Call	G0084W901
JPME	JP MORGAN EXCHANGE TRADED FD	294,099	$18.75M	0.0%	$63.74	$50.94	—	FUND	46641Q886
—	LENNAR CORP	295,800	$18.71M	0.0%	$63.24	—	—	Put	526057954
PII	POLARIS INDS INC	150,532	$18.66M	0.0%	$123.98 *	$106.15	+11.8%	COMMON	731068102
PFBC	PREFERRED BK LOS ANGELES CA	317,249	$18.65M	0.0%	$58.78 *	$28.68	+111.8%	COMMON	740367404
EYE	NATIONAL VISION HLDGS INC	459,149	$18.64M	0.0%	$40.61 *	$32.93	0.0%	COMMON	63845R107
CLF	CLEVELAND CLIFFS INC	2,583,270	$18.63M	0.0%	$7.21 *	$7.04	-10.6%	COMMON	185899101
—	HESS CORP	392,354	$18.63M	0.0%	$47.47	$49.77	—	COMMON	42809H107
KEX	KIRBY CORP	278,720	$18.62M	0.0%	$66.80	$71.47	-8.3%	COMMON	497266106
—	INFRAREIT INC	999,247	$18.57M	0.0%	$18.58	$18.95	—	COMMON	45685L100
CBU	COMMUNITY BK SYS INC	345,126	$18.55M	0.0%	$53.75 *	$30.67	+40.1%	COMMON	203607106
CHRW	C H ROBINSON WORLDWIDE INC	207,979	$18.53M	0.0%	$89.09 *	$65.17	+3.3%	COMMON	12541W209
—	BARNES GROUP INC	292,648	$18.52M	0.0%	$63.27	$49.50	—	COMMON	067806109
KMT	KENNAMETAL INC	382,413	$18.51M	0.0%	$48.41 *	$25.68	+38.3%	COMMON	489170100
—	HONEYWELL INTL INC	120,500	$18.48M	0.0%	$153.36	—	—	Put	438516956
—	INFINERA CORPORATION	2,910,322	$18.42M	0.0%	$6.33	$9.32	—	COMMON	45667G103
IJS	ISHARES TR	119,889	$18.41M	0.0%	$153.57	$129.97	—	FUND	464287879
NJR	NEW JERSEY RES	457,723	$18.4M	0.0%	$40.20 *	$23.56	+37.8%	COMMON	646025106
—	VIPER ENERGY PARTNERS LP	787,895	$18.38M	0.0%	$23.33	$23.33	—	COMMON	92763M105
—	ANTHEM INC	5,933,000	$18.34M	0.0%	$3.09	$2.29	—	BOND	94973VBG1
CRUS	CIRRUS LOGIC INC	353,454	$18.33M	0.0%	$51.86 *	$55.07	-1.9%	COMMON	172755100
LTC	LTC PPTYS INC	420,478	$18.31M	0.0%	$43.55	$44.43	—	COMMON	502175102
REXR	REXFORD INDL RLTY INC	626,951	$18.28M	0.0%	$29.16	$24.41	—	COMMON	76169C100
—	JP MORGAN EXCHANGE TRADED FD	292,377	$18.27M	0.0%	$62.50	$48.94	—	FUND	46641Q100
—	AMERICAN INTL GROUP INC	306,500	$18.26M	0.0%	$59.58	—	—	Put	026874954
—	HAWAIIAN HOLDINGS INC	457,211	$18.22M	0.0%	$39.85	$36.59	—	COMMON	419879101
TSCO	TRACTOR SUPPLY CO	243,612	$18.21M	0.0%	$74.75 *	$11.71	-3.3%	COMMON	892356106
—	GOLAR LNG PARTNERS LP	798,093	$18.2M	0.0%	$22.80	$27.00	—	COMMON	Y2745C102
TDC	TERADATA CORP DEL	472,806	$18.18M	0.0%	$38.46 *	$35.34	+1.2%	COMMON	88076W103
RYAM	RAYONIER ADVANCED MATLS INC	887,611	$18.15M	0.0%	$20.45 *	$9.96	+68.8%	COMMON	75508B104
CAL	CALERES INC	542,114	$18.15M	0.0%	$33.48 *	$25.97	+3.5%	COMMON	129500104
CHE	CHEMED CORP NEW	74,581	$18.13M	0.0%	$243.02 *	$170.59	+29.6%	COMMON	16359R103
IWN	ISHARES TR	143,841	$18.09M	0.0%	$125.75	$118.47	—	FUND	464287630
—	PERFICIENT INC	948,133	$18.08M	0.0%	$19.07	$19.35	—	COMMON	71375U101
—	QTS RLTY TR INC	333,560	$18.07M	0.0%	$54.16	$53.66	—	COMMON	74736A103
—	NUVEEN FLTNG RTE INCM OPP FD	1,584,329	$18.06M	0.0%	$11.40	$10.96	—	FUND	6706EN100
URBN	URBAN OUTFITTERS INC	514,504	$18.04M	0.0%	$35.06 *	$27.52	+1.8%	COMMON	917047102
—	PETROLEO BRASILEIRO SA PETRO	1,752,500	$18.03M	0.0%	$10.29	—	—	Call	71654V908
PIPR	PIPER JAFFRAY COS	209,061	$18.03M	0.0%	$86.25 *	$47.89	+50.6%	COMMON	724078100
—	SPIRIT RLTY CAP INC NEW	17,974,000	$18.02M	0.0%	$1.00	$11.04	—	BOND	84860WAA0
—	PINNACLE FINL PARTNERS INC	271,677	$18.01M	0.0%	$66.30	$50.74	—	COMMON	72346Q104
—	PRA HEALTH SCIENCES INC	197,340	$17.97M	0.0%	$91.08	$80.14	—	COMMON	69354M108
VMI	VALMONT INDS INC	108,352	$17.97M	0.0%	$165.85	$150.48	+8.1%	COMMON	920253101
—	UNITED CONTL HLDGS INC	266,300	$17.95M	0.0%	$67.40	—	—	Call	910047909
—	UNITED STATES STL CORP NEW	510,000	$17.95M	0.0%	$35.19	—	—	Put	912909958
ARLP	ALLIANCE RES PARTNER L P	909,544	$17.92M	0.0%	$19.70	$30.55	—	COMMON	01877R108
OGE	OGE ENERGY CORP	541,499	$17.82M	0.0%	$32.91 *	$34.23	+3.2%	COMMON	670837103
—	NETEASE INC	51,600	$17.81M	0.0%	$345.08	—	—	Put	64110W952
—	WISDOMTREE TR	300,000	$17.8M	0.0%	$59.33	—	—	Put	97717W951
—	PIER 1 IMPORTS INC	4,290,482	$17.76M	0.0%	$4.14	$6.09	—	COMMON	720279108
—	E TRADE FINANCIAL CORP	358,301	$17.76M	0.0%	$49.58	$30.96	—	COMMON	269246401
—	BLUCORA INC	801,115	$17.7M	0.0%	$22.10	$21.14	—	COMMON	095229100
—	EXTERRAN CORP	561,485	$17.65M	0.0%	$31.44	$28.98	—	COMMON	30227H106
INN	SUMMIT HOTEL PPTYS INC	1,158,179	$17.64M	0.0%	$15.23	$13.48	—	COMMON	866082100
—	NOBLE ENERGY INC	604,781	$17.62M	0.0%	$29.14	$42.14	—	COMMON	655044105
—	SUCAMPO PHARMACEUTICALS INC	981,726	$17.62M	0.0%	$17.95	$17.95	—	COMMON	864909106
—	NUVEEN FLOATING RATE INCOME	1,566,000	$17.55M	0.0%	$11.21	$11.46	—	FUND	67072T108
—	JAGGED PEAK ENERGY INC	1,112,384	$17.55M	0.0%	$15.78	$13.15	—	COMMON	47009K107
—	MCDERMOTT INTL INC	2,665,605	$17.54M	0.0%	$6.58	$6.61	—	COMMON	580037109
—	FIDELITY NATIONAL FINANCIAL	5,771,000	$17.49M	0.0%	$3.03	$2.63	—	BOND	31620RAE5
AOS	SMITH A O	284,791	$17.45M	0.0%	$61.27 *	$36.47	+44.1%	COMMON	831865209
—	FINANCIAL ENGINES INC	574,775	$17.41M	0.0%	$30.30	$40.62	—	COMMON	317485100
—	ANADARKO PETE CORP	324,400	$17.4M	0.0%	$53.64	—	—	Put	032511957
—	BLACKROCK DEBT STRAT FD INC	1,480,259	$17.32M	0.0%	$11.70	$11.36	—	FUND	09255R202
—	HUDSON PAC PPTYS INC	505,208	$17.3M	0.0%	$34.25	$32.89	—	COMMON	444097109
MEI	METHODE ELECTRS INC	431,448	$17.3M	0.0%	$40.10 *	$31.44	+17.7%	COMMON	591520200
PNW	PINNACLE WEST CAP CORP	203,100	$17.3M	0.0%	$85.18 *	$52.02	+22.0%	COMMON	723484101
FFIV	F5 NETWORKS INC	131,579	$17.27M	0.0%	$131.22 *	$116.61	+6.5%	COMMON	315616102
UHAL	AMERCO	45,686	$17.27M	0.0%	$377.91 *	$33.49	+11.7%	COMMON	023586100
IYW	ISHARES TR	105,960	$17.25M	0.0%	$162.77	$91.17	—	FUND	464287721
IWO	ISHARES TR	92,321	$17.24M	0.0%	$186.70	$177.54	—	FUND	464287648
—	SOLARCITY CORP	18,633,000	$17.24M	0.0%	$0.93	$0.91	—	BOND	83416TAC4
—	ROYAL DUTCH SHELL PLC	251,980	$17.21M	0.0%	$68.28	$59.09	—	ADR	780259107
BTU	PEABODY ENERGY CORP NEW	435,347	$17.14M	0.0%	$39.37 *	$24.64	+14.6%	COMMON	704551100
—	ISHARES TR	211,500	$17.13M	0.0%	$81.01	—	—	Call	464287909
—	STARS GROUP INC	735,022	$17.13M	0.0%	$23.30	$20.83	—	COMMON	85570W100
—	AMERICAN TOWER CORP NEW	119,600	$17.06M	0.0%	$142.67	—	—	Put	03027X950
—	REGIS CORP MINN	1,110,480	$17.06M	0.0%	$15.36	$16.13	—	COMMON	758932107
—	SYKES ENTERPRISES INC	541,756	$17.04M	0.0%	$31.45	$25.23	—	COMMON	871237103
—	INTERDIGITAL INC	14,228,000	$17.02M	0.0%	$1.20	$1.20	—	BOND	458660AD9
—	KEMET CORP	1,129,678	$17.01M	0.0%	$15.06	$17.79	—	COMMON	488360207
—	EAGLE MATERIALS INC	150,000	$17M	0.0%	$113.30	—	—	Call	26969P908
—	DUN & BRADSTREET CORP DEL NE	143,526	$16.99M	0.0%	$118.40	$109.86	—	COMMON	26483E100
CHRS	COHERUS BIOSCIENCES INC	1,924,494	$16.93M	0.0%	$8.80 *	$18.19	-41.2%	COMMON	19249H103
—	SKECHERS U S A INC	447,025	$16.92M	0.0%	$37.84	$27.06	—	COMMON	830566105
—	LIBERTY GLOBAL PLC	499,742	$16.91M	0.0%	$33.84	$40.54	—	COMMON	G5480U120
HXL	HEXCEL CORP NEW	273,039	$16.89M	0.0%	$61.85	$36.66	+65.8%	COMMON	428291108
FV	FIRST TR EXCHANGE TRADED FD	610,249	$16.82M	0.0%	$27.57	$23.88	—	FUND	33738R605
—	SOUTHERN CO	349,400	$16.8M	0.0%	$48.09	—	—	Call	842587907
—	SUMMIT MIDSTREAM PARTNERS LP	818,294	$16.77M	0.0%	$20.50	$27.87	—	COMMON	866142102
VYM	VANGUARD WHITEHALL FDS INC	195,840	$16.77M	0.0%	$85.63	$67.50	—	FUND	921946406
MTZ	MASTEC INC	342,468	$16.76M	0.0%	$48.95 *	$23.46	+90.2%	COMMON	576323109
—	ANADARKO PETE CORP	312,200	$16.75M	0.0%	$53.64	—	—	Call	032511907
—	BLUE APRON HLDGS INC	4,148,226	$16.72M	0.0%	$4.03	$8.59	—	COMMON	09523Q101
WBS	WEBSTER FINL CORP CONN	297,566	$16.71M	0.0%	$56.16 *	$32.31	+69.4%	COMMON	947890109
—	LIBERTY INTERACTIVE CORP	683,324	$16.69M	0.0%	$24.42	$24.43	—	COMMON	53071M104
TRIP	TRIPADVISOR INC	483,515	$16.66M	0.0%	$34.46 *	$37.11	-13.4%	COMMON	896945201
—	AMGEN INC	95,700	$16.64M	0.0%	$173.90	—	—	Call	031162900
ROL	ROLLINS INC	357,646	$16.64M	0.0%	$46.53 *	$17.15	+7.9%	COMMON	775711104
—	WHITING PETE CORP NEW	18,034,000	$16.64M	0.0%	$0.92	$0.89	—	BOND	966387AL6
HAS	HASBRO INC	182,973	$16.63M	0.0%	$90.89 *	$71.23	-1.2%	COMMON	418056107
COLB	COLUMBIA BKG SYS INC	382,743	$16.63M	0.0%	$43.44 *	$25.47	+19.2%	COMMON	197236102
—	LIBERTY GLOBAL PLC	490,000	$16.58M	0.0%	$33.84	—	—	Put	G5480U950
—	QUANTENNA COMMUNICATIONS INC	1,356,612	$16.55M	0.0%	$12.20	$17.12	—	COMMON	74766D100
—	TUPPERWARE BRANDS CORP	263,928	$16.55M	0.0%	$62.70	$63.29	—	COMMON	899896104
—	MONDELEZ INTL INC	386,500	$16.54M	0.0%	$42.80	—	—	Call	609207905
—	CARLYLE GROUP L P	721,697	$16.53M	0.0%	$22.90	$17.01	—	COMMON	14309L102
—	YAHOO INC	12,215,000	$16.45M	0.0%	$1.35	$1.04	—	BOND	984332AF3
—	NEWFIELD EXPL CO	521,641	$16.45M	0.0%	$31.53	$32.92	—	COMMON	651290108
—	MORGAN STANLEY	313,200	$16.43M	0.0%	$52.47	—	—	Call	617446908
—	M D C HLDGS INC	515,302	$16.43M	0.0%	$31.88	$30.27	—	COMMON	552676108
WKC	WORLD FUEL SVCS CORP	582,438	$16.39M	0.0%	$28.14 *	$40.92	-26.3%	COMMON	981475106
BTE	BAYTEX ENERGY CORP	5,459,569	$16.38M	0.0%	$3.00 *	$2.65	+6.0%	COMMON	07317Q105
—	YANDEX N V	500,000	$16.38M	0.0%	$32.75	—	—	Call	N97284908
—	HP INC	779,300	$16.37M	0.0%	$21.01	—	—	Call	40434L905
IGSB	ISHARES TR	156,246	$16.33M	0.0%	$104.54	$105.34	—	FUND	464288646
—	CROWN CASTLE INTL CORP NEW	146,700	$16.29M	0.0%	$111.01	—	—	Put	22822V951
IEO	ISHARES TR	250,565	$16.28M	0.0%	$64.96	$55.02	—	FUND	464288851
GPI	GROUP 1 AUTOMOTIVE INC	229,182	$16.27M	0.0%	$70.97 *	$67.89	+12.2%	COMMON	398905109
—	GASLOG PARTNERS LP	655,650	$16.23M	0.0%	$24.75	$24.29	—	COMMON	Y2687W108
—	COLONY CAP INC	15,725,000	$16.2M	0.0%	$1.03	$1.03	—	BOND	19624RAA4
—	CONVERGYS CORP	688,762	$16.19M	0.0%	$23.50	$23.75	—	COMMON	212485106
—	MICRON TECHNOLOGY INC	3,850,000	$16.17M	0.0%	$4.20	$3.60	—	BOND	595112AX1
GBX	GREENBRIER COS INC	303,405	$16.17M	0.0%	$53.30 *	$27.33	+43.9%	COMMON	393657101
—	DUNKIN BRANDS GROUP INC	250,800	$16.17M	0.0%	$64.47	—	—	Call	265504900
—	HCA HEALTHCARE INC	183,900	$16.15M	0.0%	$87.84	—	—	Put	40412C951
—	TESLA INC	15,266,000	$16.14M	0.0%	$1.06	$1.05	—	BOND	88160RAB7
—	MERCK & CO INC	286,300	$16.11M	0.0%	$56.27	—	—	Call	58933Y905
—	HUMANA INC	64,800	$16.07M	0.0%	$248.07	—	—	Put	444859952
—	TRANSOCEAN LTD	1,500,000	$16.02M	0.0%	$10.68	—	—	Put	H8817H950
—	TIVO CORP	1,026,265	$16.01M	0.0%	$15.60	$19.35	—	COMMON	88870P106
RVTY	PERKINELMER INC	218,904	$16.01M	0.0%	$73.12 *	$56.98	+23.3%	COMMON	714046109
AAT	AMERICAN ASSETS TR INC	417,712	$15.97M	0.0%	$38.24	$39.40	—	COMMON	024013104
—	BARRICK GOLD CORP	1,103,900	$15.97M	0.0%	$14.47	—	—	Call	067901908
SF	STIFEL FINL CORP	267,208	$15.91M	0.0%	$59.56 *	$26.93	+21.0%	COMMON	860630102
SNBR	SLEEP NUMBER CORP	423,155	$15.91M	0.0%	$37.59 *	$34.07	0.0%	COMMON	83125X103
CRBN	ISHARES TR	135,999	$15.9M	0.0%	$116.91	$100.74	—	FUND	46434V464
ORA	ORMAT TECHNOLOGIES INC	248,381	$15.89M	0.0%	$63.96 *	$41.51	+44.7%	COMMON	686688102
—	COHERENT INC	56,156	$15.85M	0.0%	$282.23	$159.61	—	COMMON	192479103
OLN	OLIN CORP	444,197	$15.8M	0.0%	$35.58 *	$17.83	+58.8%	COMMON	680665205
—	ATLANTIC PWR CORP	6,701,613	$15.75M	0.0%	$2.35	$2.77	—	COMMON	04878Q863
AMBA	AMBARELLA INC	267,888	$15.74M	0.0%	$58.75 *	$55.57	-0.0%	COMMON	G037AX101
LNT	ALLIANT ENERGY CORP	369,339	$15.74M	0.0%	$42.61 *	$30.06	+12.5%	COMMON	018802108
HFWA	HERITAGE FINL CORP WASH	510,172	$15.71M	0.0%	$30.80	$24.63	+25.0%	COMMON	42722X106
KRC	KILROY RLTY CORP	209,942	$15.67M	0.0%	$74.65	$69.69	—	COMMON	49427F108
—	ALCOA CORP	290,800	$15.66M	0.0%	$53.87	—	—	Call	013872906
—	CALGON CARBON CORP	734,726	$15.65M	0.0%	$21.30	$20.79	—	COMMON	129603106
—	ROYAL DUTCH SHELL PLC	233,900	$15.6M	0.0%	$66.71	—	—	Put	780259956
—	MCKESSON CORP	100,000	$15.6M	0.0%	$155.95	—	—	Call	58155Q903
—	MERCK & CO INC	277,000	$15.59M	0.0%	$56.27	—	—	Put	58933Y955
SIGI	SELECTIVE INS GROUP INC	265,489	$15.58M	0.0%	$58.70 *	$31.04	+65.1%	COMMON	816300107
—	EURONET WORLDWIDE INC	12,620,000	$15.54M	0.0%	$1.23	$1.23	—	BOND	298736AH2
—	THOMSON REUTERS CORP	356,086	$15.52M	0.0%	$43.59	$40.03	—	COMMON	884903105
—	DISH NETWORK CORP	325,000	$15.52M	0.0%	$47.75	—	—	Put	25470M959
—	ZOETIS INC	215,000	$15.49M	0.0%	$72.04	—	—	Call	98978V903
WTI	W & T OFFSHORE INC	4,677,125	$15.48M	0.0%	$3.31 *	$2.28	+36.1%	COMMON	92922P106
GLPI	GAMING & LEISURE PPTYS INC	418,370	$15.48M	0.0%	$37.00	$36.55	—	COMMON	36467J108
CNX	CNX RESOURCES CORPORATION	1,057,187	$15.47M	0.0%	$14.63 *	$13.81	0.0%	COMMON	12653C108
—	PEOPLES UNITED FINANCIAL INC	826,231	$15.45M	0.0%	$18.70	$17.68	—	COMMON	712704105
—	EATON CORP PLC	195,400	$15.44M	0.0%	$79.01	—	—	Put	G29183953
—	ABBVIE INC	159,100	$15.39M	0.0%	$96.71	—	—	Call	00287Y909
OGS	ONE GAS INC	209,837	$15.37M	0.0%	$73.26 *	$68.50	+10.7%	COMMON	68235P108
—	CONTINENTAL BLDG PRODS INC	545,761	$15.36M	0.0%	$28.15	$22.97	—	COMMON	211171103
—	HOME DEPOT INC	81,000	$15.35M	0.0%	$189.53	—	—	Put	437076952
—	CABOT OIL & GAS CORP	536,200	$15.34M	0.0%	$28.60	—	—	Call	127097903
AIZ	ASSURANT INC	151,858	$15.31M	0.0%	$100.84 *	$74.10	+14.1%	COMMON	04621X108
—	SILVER SPRING NETWORKS INC	940,741	$15.28M	0.0%	$16.24	$16.21	—	COMMON	82817Q103
KLIC	KULICKE & SOFFA INDS INC	627,683	$15.27M	0.0%	$24.33 *	$13.59	+53.0%	COMMON	501242101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	932,368	$15.25M	0.0%	$16.36 *	$13.71	+27.6%	COMMON	G6331P104
EPI	WISDOMTREE TR	547,654	$15.25M	0.0%	$27.84	$23.82	—	FUND	97717W422
—	TENNECO INC	260,266	$15.24M	0.0%	$58.54	$60.85	—	COMMON	880349105
RWT	REDWOOD TR INC	1,026,949	$15.22M	0.0%	$14.82	$15.87	—	COMMON	758075402
—	SPARK ENERGY INC	1,226,574	$15.21M	0.0%	$12.40	$19.98	—	COMMON	846511103
—	VANGUARD INTL EQUITY INDEX F	330,000	$15.15M	0.0%	$45.91	—	—	Call	922042908
—	DUKE ENERGY CORP NEW	180,000	$15.14M	0.0%	$84.11	—	—	Call	26441C904
PBR	PETROLEO BRASILEIRO SA PETRO	1,470,308	$15.13M	0.0%	$10.29	$9.78	—	ADR	71654V408
CCEP	COCA COLA EUROPEAN PARTNERS	379,400	$15.12M	0.0%	$39.85 *	$31.37	+0.9%	COMMON	G25839104
—	FIREEYE INC	16,074,000	$15.11M	0.0%	$0.94	$0.92	—	BOND	31816QAB7
STC	STEWART INFORMATION SVCS COR	356,876	$15.1M	0.0%	$42.30 *	$35.57	+11.0%	COMMON	860372101
—	CHARTER COMMUNICATIONS INC N	44,900	$15.09M	0.0%	$335.97	—	—	Call	16119P908
JACK	JACK IN THE BOX INC	153,585	$15.07M	0.0%	$98.11 *	$91.45	+11.2%	COMMON	466367109
ABM	ABM INDS INC	399,231	$15.06M	0.0%	$37.72 *	$25.12	+39.3%	COMMON	000957100
—	AMERICAN RLTY CAP PPTYS INC	14,615,000	$15.03M	0.0%	$1.03	$3.57	—	BOND	02917TAB0
—	ISHARES INC	250,000	$14.98M	0.0%	$59.93	—	—	Put	46434G952
LAMR	LAMAR ADVERTISING CO NEW	200,881	$14.91M	0.0%	$74.24	$61.46	—	COMMON	512816109
—	ARCH COAL INC	159,762	$14.88M	0.0%	$93.16	$71.24	—	COMMON	039380407
IGIB	ISHARES TR	136,211	$14.88M	0.0%	$109.21	$109.61	—	FUND	464288638
—	LOWES COS INC	159,900	$14.86M	0.0%	$92.94	—	—	Call	548661907
SFNC	SIMMONS 1ST NATL CORP	260,187	$14.86M	0.0%	$57.10 *	$27.20	+5.6%	COMMON	828730200
—	RENEWABLE ENERGY GROUP INC	1,258,106	$14.85M	0.0%	$11.80	$12.38	—	COMMON	75972A301
—	POLYONE CORP	341,175	$14.84M	0.0%	$43.50	$36.34	—	COMMON	73179P106
—	FIRST DATA CORP NEW	887,882	$14.84M	0.0%	$16.71	$16.89	—	COMMON	32008D106
—	DEAN FOODS CO NEW	1,282,590	$14.83M	0.0%	$11.56	$18.87	—	COMMON	242370203
ARCC	ARES CAP CORP	942,558	$14.82M	0.0%	$15.72 *	$6.74	+11.0%	COMMON	04010L103
—	INCYTE CORP	156,200	$14.79M	0.0%	$94.71	—	—	Put	45337C952
HIMX	HIMAX TECHNOLOGIES INC	1,419,170	$14.79M	0.0%	$10.42	$9.03	—	ADR	43289P106
TXNM	PNM RES INC	365,235	$14.78M	0.0%	$40.45 *	$39.06	+9.8%	COMMON	69349H107
—	CONCHO RES INC	98,100	$14.74M	0.0%	$150.22	—	—	Call	20605P901
CMRE	COSTAMARE INC	2,551,934	$14.72M	0.0%	$5.77 *	$4.90	-12.3%	COMMON	Y1771G102
UPBD	RENT A CTR INC NEW	1,320,838	$14.66M	0.0%	$11.10	$11.52	-5.0%	COMMON	76009N100
NAVI	NAVIENT CORPORATION	1,099,587	$14.65M	0.0%	$13.32 *	$14.01	-9.8%	COMMON	63938C108
—	DUNKIN BRANDS GROUP INC	227,084	$14.64M	0.0%	$64.47	$55.32	—	COMMON	265504100
—	OCCIDENTAL PETE CORP DEL	198,700	$14.64M	0.0%	$73.66	—	—	Put	674599955
—	RUTHS HOSPITALITY GROUP INC	675,085	$14.62M	0.0%	$21.65	$14.95	—	COMMON	783332109
IRBTQ	IROBOT CORP	190,545	$14.61M	0.0%	$76.70 *	$88.76	-18.9%	COMMON	462726100
—	PEPSICO INC	121,700	$14.59M	0.0%	$119.92	—	—	Call	713448908
—	WAL-MART STORES INC	147,500	$14.57M	0.0%	$98.75	—	—	Call	931142903
CVBF	CVB FINL CORP	618,251	$14.56M	0.0%	$23.56 *	$10.88	+61.1%	COMMON	126600105
SGI	TEMPUR SEALY INTL INC	232,107	$14.55M	0.0%	$62.69 *	$15.11	+1.0%	COMMON	88023U101
VRE	MACK CALI RLTY CORP	674,110	$14.53M	0.0%	$21.56	$24.76	—	COMMON	554489104
—	POTASH CORP SASK INC	703,484	$14.53M	0.0%	$20.65	$24.29	—	COMMON	73755L107
—	CORNING INC	453,500	$14.51M	0.0%	$31.99	—	—	Call	219350905
—	NORFOLK SOUTHERN CORP	100,000	$14.49M	0.0%	$144.90	—	—	Call	655844908
—	PARTY CITY HOLDCO INC	1,037,479	$14.47M	0.0%	$13.95	$14.10	—	COMMON	702149105
—	BB&T CORP	290,900	$14.46M	0.0%	$49.72	—	—	Put	054937957
DXPE	DXP ENTERPRISES INC NEW	488,540	$14.45M	0.0%	$29.57	$43.51	-33.1%	COMMON	233377407
PNNT	PENNANTPARK INVT CORP	2,084,436	$14.4M	0.0%	$6.91 *	$2.45	+13.0%	COMMON	708062104
JHG	JANUS HENDERSON GROUP PLC	376,263	$14.39M	0.0%	$38.26 *	$34.66	+4.0%	COMMON	G4474Y214
—	WORLD WRESTLING ENTMT INC	470,555	$14.39M	0.0%	$30.58	$24.50	—	COMMON	98156Q108
OM2	ORTHOFIX INTL N V	262,652	$14.37M	0.0%	$54.70	$38.13	—	COMMON	N6748L102
MUR	MURPHY OIL CORP	461,457	$14.33M	0.0%	$31.05 *	$21.06	-1.5%	COMMON	626717102
HLI	HOULIHAN LOKEY INC	315,186	$14.32M	0.0%	$45.43 *	$25.65	+41.3%	COMMON	441593100
XLI	SELECT SECTOR SPDR TR	189,124	$14.31M	0.0%	$75.67	$68.13	—	FUND	81369Y704
GOOS	CANADA GOOSE HOLDINGS INC	453,347	$14.31M	0.0%	$31.56 *	$22.98	+6.8%	COMMON	135086106
—	LYONDELLBASELL INDUSTRIES N	129,600	$14.3M	0.0%	$110.32	—	—	Put	N53745950
PAGP	PLAINS GP HLDGS L P	651,221	$14.29M	0.0%	$21.95	$29.51	—	COMMON	72651A207
—	VERISIGN INC	4,266,000	$14.26M	0.0%	$3.34	$2.84	—	BOND	92343EAD4
FOLD	AMICUS THERAPEUTICS INC	990,360	$14.25M	0.0%	$14.39 *	$8.22	+67.2%	COMMON	03152W109
—	TCP CAP CORP	13,641,000	$14.21M	0.0%	$1.04	$1.05	—	BOND	87238QAB9
VXUS	VANGUARD STAR FD	249,586	$14.18M	0.0%	$56.81	$48.40	—	FUND	921909768
HRTG	HERITAGE INS HLDGS INC	785,805	$14.16M	0.0%	$18.02 *	$12.76	+30.2%	COMMON	42727J102
—	REALPAGE INC	319,087	$14.14M	0.0%	$44.30	$36.13	—	COMMON	75606N109
—	3M CO	59,700	$14.05M	0.0%	$235.38	—	—	Put	88579Y951
—	MGM RESORTS INTERNATIONAL	419,900	$14.02M	0.0%	$33.39	—	—	Call	552953901
—	LIBERTY TRIPADVISOR HLDGS IN	1,484,299	$13.99M	0.0%	$9.43	$16.44	—	COMMON	531465102
—	AQUA AMERICA INC	356,325	$13.98M	0.0%	$39.23	$33.62	—	COMMON	03836W103
—	T MOBILE US INC	220,000	$13.97M	0.0%	$63.51	—	—	Put	872590954
PTC	PTC INC	229,802	$13.96M	0.0%	$60.77 *	$51.50	+20.6%	COMMON	69370C100
—	WORKDAY INC	10,180,000	$13.96M	0.0%	$1.37	$1.37	—	BOND	98138HAD3
CASH	META FINL GROUP INC	150,303	$13.93M	0.0%	$92.65 *	$14.76	+88.6%	COMMON	59100U108
WEN	WENDYS CO	845,439	$13.88M	0.0%	$16.42 *	$14.07	+8.0%	COMMON	95058W100
—	REDWOOD TR INC	14,244,000	$13.85M	0.0%	$0.97	$1.00	—	BOND	758075AC9
—	UNDER ARMOUR INC	959,100	$13.84M	0.0%	$14.43	—	—	Put	904311957
TDS	TELEPHONE & DATA SYS INC	497,755	$13.84M	0.0%	$27.80	$27.08	+1.4%	COMMON	879433829
CSGS	CSG SYS INTL INC	315,585	$13.83M	0.0%	$43.82 *	$29.31	+24.2%	COMMON	126349109
CVLT	COMMVAULT SYSTEMS INC	263,179	$13.82M	0.0%	$52.50 *	$55.17	+0.3%	COMMON	204166102
FTS	FORTIS INC	376,699	$13.81M	0.0%	$36.67 *	$25.71	+5.3%	COMMON	349553107
—	PATTERN ENERGY GROUP INC	642,228	$13.8M	0.0%	$21.49	$23.82	—	COMMON	70338P100
—	TRANSENTERIX INC	7,126,606	$13.75M	0.0%	$1.93	$2.32	—	COMMON	89366M201
UVV	UNIVERSAL CORP VA	261,586	$13.73M	0.0%	$52.50 *	$56.15	-1.1%	COMMON	913456109
—	FLIR SYS INC	293,675	$13.69M	0.0%	$46.62	$34.41	—	COMMON	302445101
SRCE	1ST SOURCE CORP	276,820	$13.69M	0.0%	$49.45	$28.02	—	COMMON	336901103
—	ATLAS AIR WORLDWIDE HLDGS IN	233,367	$13.69M	0.0%	$58.65	$59.33	—	COMMON	049164205
—	MTS SYS CORP	253,838	$13.63M	0.0%	$53.70	$49.76	—	COMMON	553777103
—	PANDORA MEDIA INC	15,333,000	$13.62M	0.0%	$0.89	$0.95	—	BOND	698354AB3
—	DOMINOS PIZZA INC	72,000	$13.61M	0.0%	$188.96	—	—	Put	25754A951
FISI	FINANCIAL INSTNS INC	437,455	$13.61M	0.0%	$31.10 *	$17.78	+22.4%	COMMON	317585404
—	EAGLE MATERIALS INC	120,000	$13.6M	0.0%	$113.30	—	—	Put	26969P958
—	PRICELINE GRP INC	11,671,000	$13.6M	0.0%	$1.16	$1.13	—	BOND	741503AX4
SM	SM ENERGY CO	615,009	$13.58M	0.0%	$22.08 *	$19.34	-6.3%	COMMON	78454L100
—	ZYNGA INC	3,388,835	$13.56M	0.0%	$4.00	$3.17	—	COMMON	98986T108
—	ENVESTNET INC	12,927,000	$13.53M	0.0%	$1.05	$0.94	—	BOND	29404KAA4
SUI	SUN CMNTYS INC	145,664	$13.52M	0.0%	$92.79	$79.91	—	COMMON	866674104
LNG	CHENIERE ENERGY INC	250,719	$13.5M	0.0%	$53.85 *	$41.31	+16.8%	COMMON	16411R208
—	CHENIERE ENERGY INC	250,300	$13.48M	0.0%	$53.84	—	—	Put	16411R958
RHI	ROBERT HALF INTL INC	242,569	$13.47M	0.0%	$55.54 *	$46.66	+14.0%	COMMON	770323103
—	SONIC CORP	489,689	$13.46M	0.0%	$27.48	$23.70	—	COMMON	835451105
DLB	DOLBY LABORATORIES INC	216,950	$13.45M	0.0%	$62.01 *	$46.98	+14.9%	COMMON	25659T107
OEF	ISHARES TR	113,306	$13.44M	0.0%	$118.63	$87.51	—	FUND	464287101
—	CLEMENTIA PHARMACEUTICALS IN	706,297	$13.41M	0.0%	$18.98	$16.90	—	COMMON	185575107
HCC	WARRIOR MET COAL INC	532,810	$13.4M	0.0%	$25.15	$24.62	+1.9%	COMMON	93627C101
WSM	WILLIAMS SONOMA INC	258,975	$13.39M	0.0%	$51.70 *	$20.38	+4.0%	COMMON	969904101
CWT	CALIFORNIA WTR SVC GROUP	294,770	$13.37M	0.0%	$45.35 *	$22.72	+61.3%	COMMON	130788102
—	C H ROBINSON WORLDWIDE INC	150,000	$13.36M	0.0%	$89.09	—	—	Put	12541W959
—	CIGNA CORPORATION	65,800	$13.36M	0.0%	$203.09	—	—	Put	125509959
OFG	OFG BANCORP	1,420,798	$13.36M	0.0%	$9.40 *	$13.59	-34.0%	COMMON	67103X102
VTV	VANGUARD INDEX FDS	125,621	$13.36M	0.0%	$106.31	$95.00	—	FUND	922908744
—	MEDIDATA SOLUTIONS INC	11,402,000	$13.34M	0.0%	$1.17	$1.32	—	BOND	58471AAB1
1741046D	STERIS PLC	152,455	$13.34M	0.0%	$87.47	$83.61	—	COMMON	G84720104
—	ACTUANT CORP	526,675	$13.33M	0.0%	$25.30	$23.98	—	COMMON	00508X203
SAM	BOSTON BEER INC	69,694	$13.32M	0.0%	$191.09 *	$158.79	+12.5%	COMMON	100557107
—	FOOT LOCKER INC	283,490	$13.29M	0.0%	$46.88	$59.21	—	COMMON	344849104
KRG	KITE RLTY GROUP TR	677,141	$13.27M	0.0%	$19.60	$24.89	—	COMMON	49803T300
SXT	SENSIENT TECHNOLOGIES CORP	180,495	$13.2M	0.0%	$73.15 *	$75.82	+0.5%	COMMON	81725T100
—	FIRST MIDWEST BANCORP DEL	549,895	$13.2M	0.0%	$24.01	$21.73	—	COMMON	320867104
—	INCYTE CORP	7,456,000	$13.2M	0.0%	$1.77	$2.21	—	BOND	45337CAM4
—	OM ASSET MGMT PLC	786,957	$13.18M	0.0%	$16.75	$14.98	—	COMMON	G67506108
G	GENPACT LIMITED	414,001	$13.14M	0.0%	$31.74 *	$23.38	+20.7%	COMMON	G3922B107
NNI	NELNET INC	239,879	$13.14M	0.0%	$54.77	$39.41	+37.2%	COMMON	64031N108
—	ROYAL GOLD INC	160,000	$13.14M	0.0%	$82.12	—	—	Put	780287958
—	FORD MTR CO DEL	1,050,900	$13.13M	0.0%	$12.49	—	—	Put	345370950
—	COLONY CAP INC	13,141,000	$13.11M	0.0%	$1.00	$7.67	—	BOND	19624RAB2
PLXS	PLEXUS CORP	215,645	$13.1M	0.0%	$60.72	$46.78	+29.6%	COMMON	729132100
HP	HELMERICH & PAYNE INC	202,031	$13.06M	0.0%	$64.64 *	$64.20	-12.7%	COMMON	423452101
BTI	BRITISH AMERN TOB PLC	194,791	$13.05M	0.0%	$66.99	$68.80	—	ADR	110448107
—	K12 INC	820,527	$13.05M	0.0%	$15.90	$14.75	—	COMMON	48273U102
—	LUXOFT HLDG INC	233,672	$13.02M	0.0%	$55.70	$43.02	—	COMMON	G57279104
—	GREAT PLAINS ENERGY INC	402,422	$12.97M	0.0%	$32.24	$29.52	—	COMMON	391164100
—	SCANA CORP NEW	325,614	$12.95M	0.0%	$39.78	$49.89	—	COMMON	80589M102
—	FORD MTR CO DEL	1,036,500	$12.95M	0.0%	$12.49	—	—	Call	345370900
—	INTERNATIONAL BUSINESS MACHS	84,300	$12.93M	0.0%	$153.42	—	—	Put	459200951
—	EATON VANCE SR INCOME TR	1,980,980	$12.92M	0.0%	$6.52	$6.08	—	FUND	27826S103
—	PPL CORP	416,200	$12.88M	0.0%	$30.95	—	—	Put	69351T956
—	VERISIGN INC	112,400	$12.86M	0.0%	$114.44	—	—	Call	92343E902
—	AMPLIFY SNACK BRANDS	1,069,625	$12.85M	0.0%	$12.01	$12.01	—	COMMON	03211L102
—	ACCENTURE PLC IRELAND	83,800	$12.83M	0.0%	$153.09	—	—	Put	G1151C951
—	NRG ENERGY INC	450,000	$12.82M	0.0%	$28.48	—	—	Put	629377958
ESNT	ESSENT GROUP LTD	294,974	$12.81M	0.0%	$43.42 *	$35.38	+10.2%	COMMON	G3198U102
ROBO	EXCHANGE TRADED CONCEPTS TR	309,642	$12.79M	0.0%	$41.32	$40.95	—	FUND	301505707
—	NETEASE INC	36,900	$12.73M	0.0%	$345.07	—	—	Call	64110W902
—	UNITED TECHNOLOGIES CORP	99,700	$12.72M	0.0%	$127.57	—	—	Put	913017959
—	STANLEY BLACK & DECKER INC	74,800	$12.69M	0.0%	$169.69	—	—	Put	854502951
—	VERINT SYS INC	302,251	$12.65M	0.0%	$41.85	$38.19	—	COMMON	92343X100
SCI	SERVICE CORP INTL	338,429	$12.63M	0.0%	$37.32 *	$28.69	+24.7%	COMMON	817565104
AXTA	AXALTA COATING SYS LTD	389,881	$12.62M	0.0%	$32.36 *	$28.95	+9.4%	COMMON	G0750C108
IAG	IAMGOLD CORP	2,163,921	$12.62M	0.0%	$5.83 *	$4.53	+25.8%	COMMON	450913108
—	BP PLC	300,000	$12.61M	0.0%	$42.03	—	—	Put	055622954
NOMD	NOMAD FOODS LTD	745,472	$12.61M	0.0%	$16.91 *	$14.63	+6.2%	COMMON	G6564A105
—	ON ASSIGNMENT INC	195,369	$12.56M	0.0%	$64.27	$45.04	—	COMMON	682159108
—	ACORDA THERAPEUTICS INC	584,449	$12.54M	0.0%	$21.45	$26.53	—	COMMON	00484M106
VFH	VANGUARD WORLD FDS	178,882	$12.53M	0.0%	$70.04	$61.85	—	FUND	92204A405
WASH	WASHINGTON TR BANCORP	235,253	$12.53M	0.0%	$53.25 *	$27.29	+29.7%	COMMON	940610108
—	SALESFORCE COM INC	8,151,000	$12.51M	0.0%	$1.53	$1.17	—	BOND	79466LAD6
QLYS	QUALYS INC	210,522	$12.49M	0.0%	$59.35 *	$38.54	+45.9%	COMMON	74758T303
—	C H ROBINSON WORLDWIDE INC	140,000	$12.47M	0.0%	$89.09	—	—	Call	12541W909
PDM	PIEDMONT OFFICE REALTY TR IN	635,254	$12.46M	0.0%	$19.61	$19.48	—	COMMON	720190206
—	RALPH LAUREN CORP	120,000	$12.44M	0.0%	$103.69	—	—	Put	751212951
—	EXELON CORP	315,300	$12.43M	0.0%	$39.41	—	—	Put	30161N951
—	CEDAR FAIR L P	190,963	$12.41M	0.0%	$64.99	$63.24	—	COMMON	150185106
JOE	ST JOE CO	687,564	$12.41M	0.0%	$18.05 *	$19.30	-4.1%	COMMON	790148100
WWD	WOODWARD INC	161,756	$12.38M	0.0%	$76.54 *	$68.16	+8.7%	COMMON	980745103
—	REDWOOD TR INC	12,318,000	$12.35M	0.0%	$1.00	$3.10	—	BOND	758075AB1
BND	VANGUARD BD INDEX FD INC	151,141	$12.33M	0.0%	$81.57	$83.60	—	FUND	921937835
—	ATHENE HLDG LTD	238,414	$12.33M	0.0%	$51.71	$49.91	—	COMMON	G0684D107
CMG	CHIPOTLE MEXICAN GRILL INC	42,589	$12.31M	0.0%	$289.04 *	$7.40	-19.4%	COMMON	169656105
SSD	SIMPSON MANUFACTURING CO INC	214,134	$12.29M	0.0%	$57.41 *	$43.89	+16.0%	COMMON	829073105
CTBI	COMMUNITY TR BANCORP INC	260,890	$12.29M	0.0%	$47.10 *	$22.18	+58.6%	COMMON	204149108
FLS	FLOWSERVE CORP	290,918	$12.26M	0.0%	$42.13 *	$51.01	-30.8%	COMMON	34354P105
—	STARWOOD PPTY TR INC	12,053,000	$12.23M	0.0%	$1.02	$1.02	—	BOND	85571BAH8
TTEK	TETRA TECH INC NEW	254,007	$12.23M	0.0%	$48.15 *	$7.72	+25.7%	COMMON	88162G103
—	YAMANA GOLD INC	3,919,220	$12.23M	0.0%	$3.12	$2.87	—	COMMON	98462Y100
—	GROUPE CGI INC	224,931	$12.22M	0.0%	$54.33	$49.84	—	COMMON	39945C109
—	VIRTUSA CORP	276,854	$12.2M	0.0%	$44.08	$41.92	—	COMMON	92827P102
—	DAVITA INC	168,500	$12.17M	0.0%	$72.25	—	—	Put	23918K958
NEXA	NEXA RES S A	620,641	$12.17M	0.0%	$19.61 *	$13.09	0.0%	COMMON	L67359106
TRN	TRINITY INDS INC	324,518	$12.16M	0.0%	$37.46 *	$15.21	+23.3%	COMMON	896522109
—	ALLETE INC	163,470	$12.16M	0.0%	$74.36	$64.90	—	COMMON	018522300
—	LULULEMON ATHLETICA INC	154,400	$12.13M	0.0%	$78.59	—	—	Call	550021909
—	SUNTRUST BKS INC	187,800	$12.13M	0.0%	$64.59	—	—	Put	867914953
—	BIOMARIN PHARMACEUTICAL INC	12,117,000	$12.11M	0.0%	$1.00	$1.01	—	BOND	09061GAH4
—	ELECTRONICS FOR IMAGING INC	12,469,000	$12.1M	0.0%	$0.97	$1.04	—	BOND	286082AC6
MSGS	MADISON SQUARE GARDEN CO NEW	57,358	$12.09M	0.0%	$210.83 *	$151.88	+1.7%	COMMON	55825T103
UCTT	ULTRA CLEAN HLDGS INC	523,085	$12.08M	0.0%	$23.09 *	$8.24	+211.1%	COMMON	90385V107
—	ISIS PHARMACEUTICALS INC DEL	11,417,000	$12.04M	0.0%	$1.05	$1.08	—	BOND	464337AJ3
IXN	ISHARES TR	78,310	$12.03M	0.0%	$153.67	$153.54	—	FUND	464287291
—	BLUEBIRD BIO INC	67,536	$12.03M	0.0%	$178.10	$85.42	—	COMMON	09609G100
—	INTERCEPT PHARMACEUTICALS IN	14,847,000	$12.03M	0.0%	$0.81	$0.98	—	BOND	45845PAA6
TRGP	TARGA RES CORP	247,897	$12M	0.0%	$48.42 *	$31.20	+4.6%	COMMON	87612G101
BRO	BROWN & BROWN INC	233,156	$12M	0.0%	$51.46 *	$22.02	+7.0%	COMMON	115236101
EUFN	ISHARES TR	514,089	$11.98M	0.0%	$23.31	$22.95	—	FUND	464289180
CYH	COMMUNITY HEALTH SYS INC NEW	2,807,282	$11.96M	0.0%	$4.26 *	$8.47	-40.6%	COMMON	203668108
—	TWENTY FIRST CENTY FOX INC	350,000	$11.94M	0.0%	$34.12	—	—	Put	90130A950
COHU	COHU INC	543,780	$11.94M	0.0%	$21.95 *	$10.56	+119.2%	COMMON	192576106
PRKS	SEAWORLD ENTMT INC	877,603	$11.91M	0.0%	$13.57 *	$12.86	-3.3%	COMMON	81282V100
GFI	GOLD FIELDS LTD NEW	2,768,418	$11.9M	0.0%	$4.30	$3.96	—	ADR	38059T106
BRKR	BRUKER CORP	346,586	$11.89M	0.0%	$34.32 *	$26.05	+22.1%	COMMON	116794108
RGLD	ROYAL GOLD INC	144,845	$11.89M	0.0%	$82.12 *	$80.62	+6.3%	COMMON	780287108
—	TWITTER INC	494,900	$11.88M	0.0%	$24.01	—	—	Call	90184L902
SLRC	SOLAR CAP LTD	587,143	$11.87M	0.0%	$20.21 *	$7.54	+28.9%	COMMON	83413U100
—	SPLUNK INC	143,000	$11.85M	0.0%	$82.84	—	—	Call	848637904
—	NORDSTROM INC	250,000	$11.85M	0.0%	$47.38	—	—	Put	655664950
—	HUMANA INC	47,700	$11.83M	0.0%	$248.07	—	—	Call	444859902
—	CONOCOPHILLIPS	215,500	$11.83M	0.0%	$54.89	—	—	Put	20825C954
JBHT	HUNT J B TRANS SVCS INC	102,809	$11.82M	0.0%	$114.99 *	$89.55	+11.6%	COMMON	445658107
RIG	TRANSOCEAN LTD	1,105,260	$11.8M	0.0%	$10.68 *	$8.87	+17.0%	COMMON	H8817H100
SYNA	SYNAPTICS INC	295,449	$11.8M	0.0%	$39.94 *	$54.76	-30.1%	COMMON	87157D109
EBF	ENNIS INC	565,972	$11.74M	0.0%	$20.75 *	$8.75	+37.3%	COMMON	293389102
ILCB	ISHARES TR	73,865	$11.74M	0.0%	$158.90	$120.52	—	FUND	464287127
—	BLACKROCK CAPITAL INVESTMENT	11,273,000	$11.71M	0.0%	$1.04	$1.04	—	BOND	092533AC2
—	ISHARES TR	144,300	$11.69M	0.0%	$81.01	—	—	Put	464287959
—	GGP INC	499,500	$11.68M	0.0%	$23.39	—	—	Put	36174X951
—	LYONDELLBASELL INDUSTRIES N	105,900	$11.68M	0.0%	$110.32	—	—	Call	N53745900
—	SEAWORLD ENTMT INC	860,000	$11.67M	0.0%	$13.57	—	—	Put	81282V950
—	ABIOMED INC	62,251	$11.67M	0.0%	$187.42	$162.46	—	COMMON	003654100
—	MOMO INC	476,463	$11.66M	0.0%	$24.48	$34.64	—	ADR	60879B107
AB	ALLIANCEBERNSTEIN HOLDING LP	465,073	$11.65M	0.0%	$25.05	$24.21	—	COMMON	01881G106
—	AMAG PHARMACEUTICALS INC	878,381	$11.64M	0.0%	$13.25	$27.49	—	COMMON	00163U106
CAE	CAE INC	626,130	$11.62M	0.0%	$18.56 *	$13.53	+26.7%	COMMON	124765108
TBBK	BANCORP INC DEL	1,170,610	$11.56M	0.0%	$9.88 *	$9.04	+1.4%	COMMON	05969A105
—	GRANITE PT MTG TR INC	11,500,000	$11.56M	0.0%	$1.01	$1.01	—	BOND	38741LAB3
—	JD COM INC	278,400	$11.53M	0.0%	$41.42	—	—	Call	47215P906
—	COSAN LTD	1,187,256	$11.52M	0.0%	$9.70	$8.59	—	COMMON	G25343107
KMPR	KEMPER CORP DEL	167,022	$11.51M	0.0%	$68.90 *	$44.82	+43.9%	COMMON	488401100
TRU	TRANSUNION	209,365	$11.51M	0.0%	$54.96 *	$28.35	+81.1%	COMMON	89400J107
NGVT	INGEVITY CORP	163,168	$11.5M	0.0%	$70.47 *	$51.41	+40.3%	COMMON	45688C107
UVE	UNIVERSAL INS HLDGS INC	419,815	$11.48M	0.0%	$27.35 *	$23.84	+5.3%	COMMON	91359V107
—	YANDEX NV	11,610,000	$11.45M	0.0%	$0.99	$0.88	—	BOND	98474TAB3
TKR	TIMKEN CO	232,661	$11.44M	0.0%	$49.15	$37.33	+29.7%	COMMON	887389104
—	APPTIO INC	485,941	$11.43M	0.0%	$23.52	$19.06	—	COMMON	03835C108
CSIQ	CANADIAN SOLAR INC	677,182	$11.42M	0.0%	$16.86	$17.37	-1.1%	COMMON	136635109
FF	FUTUREFUEL CORPORATION	810,205	$11.41M	0.0%	$14.09 *	$4.42	+16.3%	COMMON	36116M106
—	SKYWORKS SOLUTIONS INC	120,200	$11.41M	0.0%	$94.95	—	—	Put	83088M952
—	LILLY ELI & CO	135,100	$11.41M	0.0%	$84.46	—	—	Call	532457908
—	CLOVIS ONCOLOGY INC	167,417	$11.38M	0.0%	$68.00	$63.28	—	COMMON	189464100
—	ANIXTER INTL INC	149,556	$11.37M	0.0%	$76.00	$78.40	—	COMMON	035290105
MSA	MSA SAFETY INC	146,601	$11.36M	0.0%	$77.52 *	$74.31	+7.4%	COMMON	553498106
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,560,580	$11.35M	0.0%	$7.27	$5.67	—	ADR	606822104
—	RAMCO-GERSHENSON PPTYS TR	769,630	$11.34M	0.0%	$14.73	$14.51	—	COMMON	751452202
MPVDF	MOUNTAIN PROV DIAMONDS INC	4,119,807	$11.33M	0.0%	$2.75 *	$4.64	-39.3%	COMMON	62426E402
—	INVESTORS REAL ESTATE TR	1,990,201	$11.3M	0.0%	$5.68	$5.74	—	COMMON	461730103
—	ELECTRONICS FOR IMAGING INC	381,851	$11.28M	0.0%	$29.53	$36.77	—	COMMON	286082102
VHT	VANGUARD WORLD FDS	73,136	$11.27M	0.0%	$154.14	$138.62	—	FUND	92204A504
—	CHIPOTLE MEXICAN GRILL INC	39,000	$11.27M	0.0%	$289.03	—	—	Put	169656955
—	PRUDENTIAL GLB SHT DUR HG YL	781,472	$11.26M	0.0%	$14.41	$14.26	—	FUND	74433A109
—	AKAMAI TECHNOLOGIES INC	11,162,000	$11.24M	0.0%	$1.01	$1.02	—	BOND	00971TAG6
—	PRUDENTIAL FINL INC	97,700	$11.23M	0.0%	$114.98	—	—	Put	744320952
—	NAVIGATORS GROUP INC	230,606	$11.23M	0.0%	$48.70	$67.21	—	COMMON	638904102
—	PENTAIR PLC	158,700	$11.21M	0.0%	$70.62	—	—	Call	G7S00T904
—	VANECK VECTORS ETF TR	430,000	$11.2M	0.0%	$26.05	—	—	Put	92189F958
—	CAI INTERNATIONAL INC	394,003	$11.16M	0.0%	$28.32	$30.89	—	COMMON	12477X106
—	NUCOR CORP	175,100	$11.13M	0.0%	$63.58	—	—	Call	670346905
—	LILLY ELI & CO	131,600	$11.12M	0.0%	$84.46	—	—	Put	532457958
—	ULTIMATE SOFTWARE GROUP INC	50,888	$11.11M	0.0%	$218.22	$195.64	—	COMMON	90385D107
HMC	HONDA MOTOR LTD	325,761	$11.1M	0.0%	$34.08	$31.70	—	ADR	438128308
—	PENNSYLVANIA RL ESTATE INVT	933,487	$11.1M	0.0%	$11.89	$20.33	—	COMMON	709102107
SAP	SAP SE	98,752	$11.1M	0.0%	$112.36	$77.79	—	ADR	803054204
SONY	SONY CORP	246,823	$11.1M	0.0%	$44.95	$38.42	—	ADR	835699307
—	SOHU COM INC	255,000	$11.05M	0.0%	$43.35	—	—	Call	83408W903
XME	SPDR SERIES TRUST	303,719	$11.05M	0.0%	$36.37	$25.53	—	FUND	78464A755
PWR	QUANTA SVCS INC	282,289	$11.04M	0.0%	$39.11 *	$31.58	+16.5%	COMMON	74762E102
—	EP ENERGY CORP	4,677,163	$11.04M	0.0%	$2.36	$5.81	—	COMMON	268785102
CXW	CORECIVIC INC	490,454	$11.04M	0.0%	$22.50 *	$20.93	-9.0%	COMMON	21871N101
—	VANECK VECTORS ETF TR	581,371	$11.03M	0.0%	$18.98	$18.95	—	FUND	92189F494
—	CIGNA CORPORATION	54,200	$11.01M	0.0%	$203.08	—	—	Call	125509909
GHC	GRAHAM HLDGS CO	19,625	$10.96M	0.0%	$558.32 *	$432.38	+20.6%	COMMON	384637104
ENTG	ENTEGRIS INC	359,570	$10.95M	0.0%	$30.45 *	$26.65	+10.3%	COMMON	29362U104
—	COTT CORP QUE	656,242	$10.93M	0.0%	$16.66	$13.88	—	COMMON	22163N106
—	MOMENTA PHARMACEUTICALS INC	781,900	$10.91M	0.0%	$13.95	$13.95	—	COMMON	60877T100
EWW	ISHARES INC	220,650	$10.88M	0.0%	$49.29	$52.53	—	FUND	464286822
VET	VERMILION ENERGY INC	299,132	$10.86M	0.0%	$36.32 *	$37.02	-5.9%	COMMON	923725105
ACM	AECOM	291,963	$10.85M	0.0%	$37.15 *	$31.00	+12.8%	COMMON	00766T100
BELFB	BEL FUSE INC	430,742	$10.84M	0.0%	$25.18 *	$18.51	+39.5%	COMMON	077347300
OSUR	ORASURE TECHNOLOGIES INC	574,943	$10.84M	0.0%	$18.86 *	$9.10	+99.1%	COMMON	68554V108
SMFG	SUMITOMO MITSUI FINL GROUP I	1,244,119	$10.81M	0.0%	$8.69	$7.44	—	ADR	86562M209
TNET	TRINET GROUP INC	243,830	$10.81M	0.0%	$44.34 *	$19.30	+102.2%	COMMON	896288107
SLF	SUN LIFE FINL INC	261,884	$10.8M	0.0%	$41.26 *	$33.71	+18.3%	COMMON	866796105
PBYI	PUMA BIOTECHNOLOGY INC	109,039	$10.78M	0.0%	$98.85 *	$111.59	+0.3%	COMMON	74587V107
ICFI	ICF INTL INC	205,236	$10.78M	0.0%	$52.51 *	$48.40	+11.3%	COMMON	44925C103
—	INC RESH HLDGS INC	246,624	$10.75M	0.0%	$43.60	$43.23	—	COMMON	45329R109
—	WADDELL & REED FINL INC	480,943	$10.74M	0.0%	$22.34	$21.29	—	COMMON	930059100
KELYA	KELLY SVCS INC	393,970	$10.74M	0.0%	$27.27 *	$16.26	+52.5%	COMMON	488152208
FFIN	FIRST FINL BANKSHARES	238,161	$10.73M	0.0%	$45.05 *	$16.23	+21.2%	COMMON	32020R109
—	WASHINGTON PRIME GROUP NEW	1,505,305	$10.72M	0.0%	$7.12	$9.59	—	COMMON	93964W108
BGS	B & G FOODS INC NEW	304,551	$10.71M	0.0%	$35.15 *	$17.05	-0.7%	COMMON	05508R106
POWL	POWELL INDS INC	372,545	$10.67M	0.0%	$28.65 *	$29.39	-20.6%	COMMON	739128106
—	GOLDMAN SACHS GROUP INC	41,900	$10.67M	0.0%	$254.75	—	—	Call	38141G904
MED	MEDIFAST INC	152,468	$10.64M	0.0%	$69.81 *	$35.73	+49.3%	COMMON	58470H101
BIO	BIO RAD LABS INC	44,599	$10.64M	0.0%	$238.66	$219.98	+10.2%	COMMON	090572207
—	ADOBE SYS INC	60,700	$10.64M	0.0%	$175.24	—	—	Call	00724F901
SIG	SIGNET JEWELERS LIMITED	187,882	$10.62M	0.0%	$56.55 *	$52.84	-2.7%	COMMON	G81276100
WT	WISDOMTREE INVTS INC	845,656	$10.61M	0.0%	$12.55 *	$11.75	-2.3%	COMMON	97717P104
—	CONSOL ENERGY INC NEW	268,245	$10.6M	0.0%	$39.51	$39.51	—	COMMON	20854L108
—	CANTEL MEDICAL CORP	102,938	$10.59M	0.0%	$102.86	$94.94	—	COMMON	138098108
—	PHILIP MORRIS INTL INC	100,000	$10.56M	0.0%	$105.65	—	—	Put	718172959
—	MAG SILVER CORP	853,631	$10.55M	0.0%	$12.36	$9.63	—	COMMON	55903Q104
—	CONNS INC	296,692	$10.55M	0.0%	$35.55	$30.09	—	COMMON	208242107
—	RYDEX ETF TRUST	100,257	$10.51M	0.0%	$104.83	$84.78	—	FUND	78355W403
LNWO	SCIENTIFIC GAMES CORP	204,426	$10.49M	0.0%	$51.30 *	$31.56	+54.5%	COMMON	80874P109
—	ABRAXAS PETE CORP	4,258,232	$10.48M	0.0%	$2.46	$2.37	—	COMMON	003830106
NOBL	PROSHARES TR	163,570	$10.47M	0.0%	$64.04	$61.15	—	FUND	74348A467
—	TEXAS INSTRS INC	100,300	$10.47M	0.0%	$104.44	—	—	Put	882508954
—	TRINITY INDS INC	6,591,000	$10.47M	0.0%	$1.59	$1.28	—	BOND	896522AF6
FFIC	FLUSHING FINL CORP	380,122	$10.45M	0.0%	$27.50 *	$10.84	+77.5%	COMMON	343873105
—	PROSPECT CAPITAL CORPORATION	10,369,000	$10.42M	0.0%	$1.01	$0.98	—	BOND	74348TAQ5
USFD	US FOODS HLDG CORP	326,352	$10.42M	0.0%	$31.93 *	$27.29	+3.8%	COMMON	912008109
—	ROYAL CARIBBEAN CRUISES LTD	87,200	$10.4M	0.0%	$119.28	—	—	Put	V7780T953
—	SHIRE PLC	67,000	$10.39M	0.0%	$155.12	—	—	Put	82481R956
—	EXPRESS INC	1,021,894	$10.37M	0.0%	$10.15	$12.54	—	COMMON	30219E103
—	SM ENERGY CO	10,575,000	$10.37M	0.0%	$0.98	$0.98	—	BOND	78454LAM2
—	MICROSEMI CORP	200,267	$10.34M	0.0%	$51.65	$39.15	—	COMMON	595137100
SMTC	SEMTECH CORP	301,413	$10.31M	0.0%	$34.20 *	$28.41	+31.7%	COMMON	816850101
—	MEREDITH CORP	155,557	$10.27M	0.0%	$66.04	$56.30	—	COMMON	589433101
NEU	NEWMARKET CORP	25,815	$10.26M	0.0%	$397.37 *	$354.03	-2.9%	COMMON	651587107
—	ANNALY CAP MGMT INC	860,300	$10.23M	0.0%	$11.89	$11.50	—	COMMON	035710409
SRG	SERITAGE GROWTH PPTYS	252,811	$10.23M	0.0%	$40.46	$41.76	-3.7%	COMMON	81752R100
RRGB	RED ROBIN GOURMET BURGERS IN	181,278	$10.22M	0.0%	$56.40 *	$60.96	-5.6%	COMMON	75689M101
—	ALLERGAN PLC	62,500	$10.22M	0.0%	$163.58	—	—	Put	G0177J958
—	CHARTER FINL CORP MD	582,522	$10.22M	0.0%	$17.54	$11.25	—	COMMON	16122W108
—	STANLEY BLACK & DECKER INC	60,200	$10.21M	0.0%	$169.68	—	—	Call	854502901
—	ACORDA THERAPEUTICS INC	11,791,000	$10.21M	0.0%	$0.87	$0.98	—	BOND	00484MAA4
ITRI	ITRON INC	149,498	$10.2M	0.0%	$68.20 *	$59.00	+21.2%	COMMON	465741106
—	ROGERS COMMUNICATIONS INC	200,000	$10.19M	0.0%	$50.93	—	—	Call	775109900
—	U S SILICA HLDGS INC	312,678	$10.18M	0.0%	$32.56	$32.18	—	COMMON	90346E103
PAC	GPO AEROPORTUARIO DEL PAC SA	99,066	$10.18M	0.0%	$102.76	$86.08	—	ADR	400506101
—	MYOKARDIA INC	241,645	$10.17M	0.0%	$42.10	$22.08	—	COMMON	62857M105
—	ISHARES INC	303,292	$10.17M	0.0%	$33.52	$33.03	—	FUND	46434G798
—	UNITED STATES STL CORP NEW	288,200	$10.14M	0.0%	$35.19	—	—	Call	912909908
ACIW	ACI WORLDWIDE INC	447,331	$10.14M	0.0%	$22.67 *	$19.88	+16.8%	COMMON	004498101
FEZ	SPDR INDEX SHS FDS	248,783	$10.13M	0.0%	$40.71	$37.79	—	FUND	78463X202
PLAY	DAVE & BUSTERS ENTMT INC	183,609	$10.13M	0.0%	$55.17 *	$49.87	+2.3%	COMMON	238337109
—	EXELON CORP	256,900	$10.12M	0.0%	$39.41	—	—	Call	30161N901
—	COLFAX CORP	255,328	$10.12M	0.0%	$39.62	$39.58	—	COMMON	194014106
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,264,110	$10.11M	0.0%	$8.00	$6.35	+26.5%	COMMON	462260100
DCI	DONALDSON INC	206,537	$10.11M	0.0%	$48.95 *	$40.44	+3.4%	COMMON	257651109
—	HONEYWELL INTL INC	65,900	$10.11M	0.0%	$153.35	—	—	Call	438516906
—	SCHNITZER STL INDS	301,496	$10.1M	0.0%	$33.50	$17.95	—	COMMON	806882106
SQM	SOCIEDAD QUIMICA MINERA DE C	170,001	$10.09M	0.0%	$59.38	$58.87	—	ADR	833635105
—	ESTERLINE TECHNOLOGIES CORP	135,118	$10.09M	0.0%	$74.70	$78.70	—	COMMON	297425100
CMCO	COLUMBUS MCKINNON CORP N Y	252,059	$10.08M	0.0%	$39.98 *	$23.72	+51.0%	COMMON	199333105
—	ELLIS PERRY INTL INC	402,352	$10.07M	0.0%	$25.04	$21.09	—	COMMON	288853104
HLF	HERBALIFE LTD	148,496	$10.06M	0.0%	$67.72 *	$32.61	+7.4%	COMMON	G4412G101
—	INTL PAPER CO	173,500	$10.05M	0.0%	$57.94	—	—	Put	460146953
—	MOLINA HEALTHCARE INC	131,000	$10.04M	0.0%	$76.68	—	—	Put	60855R950
BLD	TOPBUILD CORP	132,336	$10.02M	0.0%	$75.74 *	$42.21	+57.1%	COMMON	89055F103
PRSU	VIAD CORP	180,858	$10.02M	0.0%	$55.40 *	$28.04	+102.6%	COMMON	92552R406
—	CTRIP COM INTL LTD	9,778,000	$10.01M	0.0%	$1.02	$1.07	—	BOND	22943FAM2
—	ACTIVISION BLIZZARD INC	158,100	$10.01M	0.0%	$63.32	—	—	Call	00507V909
MEOH	METHANEX CORP	165,151	$10M	0.0%	$60.56 *	$49.78	+5.8%	COMMON	59151K108
—	GOODRICH PETE CORP	10,000,000	$10M	0.0%	$1.00	$1.10	—	BOND	382410AR9
PHG	KONINKLIJKE PHILIPS N V	264,496	$9.998M	0.0%	$37.80	$35.73	—	ADR	500472303
—	HOME DEPOT INC	52,600	$9.969M	0.0%	$189.52	—	—	Call	437076902
SLAB	SILICON LABORATORIES INC	112,732	$9.955M	0.0%	$88.31	$70.79	+26.9%	COMMON	826919102
—	ILG INC	349,472	$9.954M	0.0%	$28.48	$24.36	—	COMMON	44967H101
CHDN	CHURCHILL DOWNS INC	42,639	$9.923M	0.0%	$232.72 *	$27.84	+25.5%	COMMON	171484108
SMG	SCOTTS MIRACLE GRO CO	92,655	$9.914M	0.0%	$107.00 *	$66.04	+14.0%	COMMON	810186106
—	TYSON FOODS INC	121,800	$9.874M	0.0%	$81.07	—	—	Put	902494953
EFSC	ENTERPRISE FINL SVCS CORP	218,375	$9.86M	0.0%	$45.15 *	$26.26	+42.9%	COMMON	293712105
ALEX	ALEXANDER & BALDWIN INC NEW	355,041	$9.85M	0.0%	$27.74	$38.38	—	COMMON	014491104
MAC	MACERICH CO	149,570	$9.823M	0.0%	$65.67	$73.07	—	COMMON	554382101
—	AMERICAN RENAL ASSOCIATES HO	563,362	$9.803M	0.0%	$17.40	$17.60	—	COMMON	029227105
NTGR	NETGEAR INC	166,257	$9.768M	0.0%	$58.75 *	$30.56	+4.0%	COMMON	64111Q104
—	COCA COLA CO	212,900	$9.768M	0.0%	$45.88	—	—	Call	191216900
—	WEB COM GROUP INC	9,840,000	$9.764M	0.0%	$0.99	$1.12	—	BOND	94733AAA2
ENTA	ENANTA PHARMACEUTICALS INC	166,287	$9.758M	0.0%	$58.68 *	$32.60	+53.6%	COMMON	29251M106
SFM	SPROUTS FMRS MKT INC	399,885	$9.738M	0.0%	$24.35 *	$29.62	-28.5%	COMMON	85208M102
—	EXTENDED STAY AMER INC	511,880	$9.726M	0.0%	$19.00	$19.44	—	UNIT	30224P200
—	HOVNANIAN ENTERPRISES INC	2,900,409	$9.717M	0.0%	$3.35	$3.26	—	COMMON	442487203
—	SOLAR SR CAP LTD	546,155	$9.699M	0.0%	$17.76	$16.62	—	COMMON	83416M105
SHAK	SHAKE SHACK INC	224,192	$9.685M	0.0%	$43.20 *	$38.55	+0.5%	COMMON	819047101
—	HCA HEALTHCARE INC	109,900	$9.654M	0.0%	$87.84	—	—	Call	40412C901
—	INTEGRATED DEVICE TECHNOLOGY	8,591,000	$9.633M	0.0%	$1.12	$1.06	—	BOND	458118AC0
HOMB	HOME BANCSHARES INC	413,551	$9.615M	0.0%	$23.25	$22.04	+6.0%	COMMON	436893200
MYGN	MYRIAD GENETICS INC	279,857	$9.612M	0.0%	$34.35	$23.60	+43.0%	COMMON	62855J104
—	SPDR SERIES TRUST	212,500	$9.601M	0.0%	$45.18	—	—	Put	78464A954
SEM	SELECT MED HLDGS CORP	543,638	$9.595M	0.0%	$17.65 *	$6.84	+28.7%	COMMON	81619Q105
ICLR	ICON PLC	85,481	$9.587M	0.0%	$112.15 *	$97.89	+17.7%	COMMON	G4705A100
—	CHESAPEAKE LODGING TR	353,650	$9.58M	0.0%	$27.09	$25.33	—	COMMON	165240102
CMC	COMMERCIAL METALS CO	448,779	$9.569M	0.0%	$21.32 *	$13.00	+31.6%	COMMON	201723103
IBCP	INDEPENDENT BANK CORP MICH	425,062	$9.501M	0.0%	$22.35 *	$12.54	+31.4%	COMMON	453838609
—	POWERSHARES ETF TR II	198,895	$9.495M	0.0%	$47.74	$44.48	—	FUND	73937B779
—	CADENCE BANCORPORATION	349,716	$9.484M	0.0%	$27.12	$24.66	—	COMMON	12739A100
SNY	SANOFI	220,114	$9.465M	0.0%	$43.00	$49.34	—	ADR	80105N105
—	AMERICA MOVIL SAB DE CV	551,852	$9.464M	0.0%	$17.15	$20.59	—	ADR	02364W105
—	BROOKDALE SR LIVING INC	9,493,000	$9.464M	0.0%	$1.00	$1.07	—	BOND	112463AA2
—	ANSYS INC	63,982	$9.442M	0.0%	$147.57	$111.41	—	COMMON	03662Q105
—	NANOMETRICS INC	377,961	$9.419M	0.0%	$24.92	$24.72	—	COMMON	630077105
—	VERSO CORP	535,388	$9.407M	0.0%	$17.57	$17.57	—	COMMON	92531L207
ILCG	ISHARES TR	60,074	$9.401M	0.0%	$156.49	$108.10	—	FUND	464287119
BBBY	OVERSTOCK COM INC DEL	146,404	$9.355M	0.0%	$63.90 *	$48.07	0.0%	COMMON	690370101
JJSF	J & J SNACK FOODS CORP	61,524	$9.342M	0.0%	$151.84 *	$68.29	+77.9%	COMMON	466032109
DSGX	DESCARTES SYS GROUP INC	328,638	$9.334M	0.0%	$28.40	$25.86	+11.2%	COMMON	249906108
—	PLANTRONICS INC NEW	185,027	$9.321M	0.0%	$50.38	$48.26	—	COMMON	727493108
—	VULCAN MATLS CO	72,500	$9.307M	0.0%	$128.37	—	—	Call	929160909
—	COSTCO WHSL CORP NEW	50,000	$9.306M	0.0%	$186.12	—	—	Call	22160K905
FLOT	ISHARES TR	182,810	$9.29M	0.0%	$50.82	$50.74	—	FUND	46429B655
—	LIBERTY MEDIA CORP DELAWARE	283,606	$9.28M	0.0%	$32.72	$26.61	—	COMMON	531229870
—	ALLSCRIPTS HEALTHCARE SOLUTN	8,654,000	$9.279M	0.0%	$1.07	$1.03	—	BOND	01988PAD0
FLO	FLOWERS FOODS INC	480,387	$9.276M	0.0%	$19.31 *	$12.99	+7.1%	COMMON	343498101
INDB	INDEPENDENT BANK CORP MASS	132,157	$9.231M	0.0%	$69.85 *	$40.45	+38.9%	COMMON	453836108
—	POLYMET MINING CORP	10,722,876	$9.222M	0.0%	$0.86	$0.75	—	COMMON	731916102
GNTX	GENTEX CORP	438,665	$9.19M	0.0%	$20.95 *	$18.10	+9.9%	COMMON	371901109
—	SUNTRUST BKS INC	142,000	$9.172M	0.0%	$64.59	—	—	Call	867914903
—	POWERSHARES ETF TR II	310,486	$9.172M	0.0%	$29.54	$29.26	—	FUND	73936T573
TDG	TRANSDIGM GROUP INC	33,330	$9.153M	0.0%	$274.62 *	$176.31	+14.4%	COMMON	893641100
—	EATON CORP PLC	114,900	$9.078M	0.0%	$79.01	—	—	Call	G29183903
KT	KT CORP	581,094	$9.07M	0.0%	$15.61	$15.38	—	ADR	48268K101
—	CUMMINS INC	51,300	$9.062M	0.0%	$176.65	—	—	Call	231021906
—	TRUSTCO BK CORP N Y	984,753	$9.061M	0.0%	$9.20	$7.96	—	COMMON	898349105
—	OVERSTOCK COM INC DEL	141,800	$9.061M	0.0%	$63.90	—	—	Put	690370951
—	AMC ENTMT HLDGS INC	600,000	$9.06M	0.0%	$15.10	—	—	Put	00165C954
—	KRATON CORPORATION	187,806	$9.047M	0.0%	$48.17	$44.86	—	COMMON	50077C106
—	CVR REFNG LP	545,393	$9.027M	0.0%	$16.55	$9.62	—	COMMON	12663P107
APLE	APPLE HOSPITALITY REIT INC	460,062	$9.022M	0.0%	$19.61	$19.97	—	COMMON	03784Y200
EXLS	EXLSERVICE HOLDINGS INC	149,308	$9.011M	0.0%	$60.35 *	$8.89	+37.3%	COMMON	302081104
—	ADAMAS PHARMACEUTICALS INC	265,739	$9.006M	0.0%	$33.89	$27.18	—	COMMON	00548A106
—	MOHAWK INDS INC	32,600	$8.994M	0.0%	$275.89	—	—	Put	608190954
—	HOWARD HUGHES CORP	68,498	$8.993M	0.0%	$131.29	$119.59	—	COMMON	44267D107
CAR	AVIS BUDGET GROUP	204,430	$8.971M	0.0%	$43.88 *	$25.54	+48.0%	COMMON	053774105
—	WEINGARTEN RLTY INVS	272,881	$8.97M	0.0%	$32.87	$32.88	—	COMMON	948741103
HTH	HILLTOP HOLDINGS INC	354,106	$8.97M	0.0%	$25.33 *	$23.97	+2.3%	COMMON	432748101
GLIN	VANECK VECTORS ETF TR	132,052	$8.956M	0.0%	$67.82	$55.73	—	FUND	92189F767
—	HERSHA HOSPITALITY TR	514,609	$8.954M	0.0%	$17.40	$20.26	—	COMMON	427825500
—	TRONOX LTD	436,037	$8.943M	0.0%	$20.51	$18.27	—	COMMON	Q9235V101
ADC	AGREE REALTY CORP	173,804	$8.941M	0.0%	$51.44	$46.53	—	COMMON	008492100
—	TATA MTRS LTD	270,000	$8.929M	0.0%	$33.07	—	—	Put	876568952
—	INTL FCSTONE INC	209,797	$8.923M	0.0%	$42.53	$31.35	—	COMMON	46116V105
KOP	KOPPERS HOLDINGS INC	175,181	$8.917M	0.0%	$50.90 *	$32.86	+43.7%	COMMON	50060P106
—	PPL CORP	288,000	$8.914M	0.0%	$30.95	—	—	Call	69351T906
GEF	GREIF INC	147,143	$8.913M	0.0%	$60.57 *	$36.78	+15.3%	COMMON	397624107
—	NIELSEN HLDGS PLC	244,721	$8.908M	0.0%	$36.40	$41.25	—	COMMON	G6518L108
FIZZ	NATIONAL BEVERAGE CORP	91,366	$8.903M	0.0%	$97.44 *	$40.73	+0.7%	COMMON	635017106
—	SCHWAB CHARLES CORP NEW	173,200	$8.897M	0.0%	$51.37	—	—	Call	808513905
—	ISHARES INC	300,000	$8.892M	0.0%	$29.64	—	—	Put	464286959
OEC	ORION ENGINEERED CARBONS S A	345,886	$8.855M	0.0%	$25.60 *	$20.29	+16.5%	COMMON	L72967109
—	KINDER MORGAN INC DEL	489,700	$8.849M	0.0%	$18.07	—	—	Put	49456B951
—	BEMIS INC	184,875	$8.834M	0.0%	$47.78	$48.07	—	COMMON	081437105
—	TESARO INC	3,522,000	$8.827M	0.0%	$2.51	$3.13	—	BOND	881569AA5
—	EXELIXIS INC	290,000	$8.816M	0.0%	$30.40	—	—	Put	30161Q954
—	CHIPOTLE MEXICAN GRILL INC	30,500	$8.815M	0.0%	$289.02	—	—	Call	169656905
HBB	HAMILTON BEACH BRANDS HLDG C	343,082	$8.814M	0.0%	$25.69 *	$26.23	0.0%	COMMON	40701T104
—	GLOBAL BLOOD THERAPEUTICS IN	223,879	$8.809M	0.0%	$39.35	$39.70	—	COMMON	37890U108
CBRL	CRACKER BARREL OLD CTRY STOR	55,314	$8.789M	0.0%	$158.89 *	$94.52	+18.7%	COMMON	22410J106
—	ACCENTURE PLC IRELAND	57,400	$8.787M	0.0%	$153.08	—	—	Call	G1151C901
—	HC2 HLDGS INC	1,471,974	$8.758M	0.0%	$5.95	$5.50	—	COMMON	404139107
—	INTERPUBLIC GROUP COS INC	434,284	$8.755M	0.0%	$20.16 *	$14.89	-3.1%	COMMON	460690100
PB	PROSPERITY BANCSHARES INC	124,844	$8.747M	0.0%	$70.06 *	$50.12	+4.5%	COMMON	743606105
—	APPLIED MATLS INC	171,000	$8.742M	0.0%	$51.12	—	—	Call	038222905
—	MERIDIAN BIOSCIENCE INC	623,331	$8.726M	0.0%	$14.00	$14.01	—	COMMON	589584101
HOG	HARLEY DAVIDSON INC	171,387	$8.719M	0.0%	$50.87 *	$51.64	-5.8%	COMMON	412822108
EEFT	EURONET WORLDWIDE INC	103,220	$8.698M	0.0%	$84.27 *	$73.53	+25.9%	COMMON	298736109
DNOW	NOW INC	788,482	$8.697M	0.0%	$11.03 *	$20.57	-44.5%	COMMON	67011P100
BMA	BANCO MACRO SA	75,002	$8.692M	0.0%	$115.89	$92.17	—	ADR	05961W105
RES	RPC INC	340,045	$8.68M	0.0%	$25.53 *	$14.40	+46.4%	COMMON	749660106
HUBG	HUB GROUP INC	181,147	$8.677M	0.0%	$47.90 *	$19.63	+12.1%	COMMON	443320106
IDV	ISHARES TR	255,700	$8.64M	0.0%	$33.79	$30.87	—	FUND	464288448
SNX	SYNNEX CORP	63,511	$8.635M	0.0%	$135.96 *	$40.04	+50.0%	COMMON	87162W100
AMPH	AMPHASTAR PHARMACEUTICALS IN	447,410	$8.608M	0.0%	$19.24 *	$13.34	+39.9%	COMMON	03209R103
—	ENCANA CORP	645,312	$8.604M	0.0%	$13.33	$11.65	—	COMMON	292505104
SGRY	SURGERY PARTNERS INC	710,515	$8.597M	0.0%	$12.10 *	$13.73	-30.4%	COMMON	86881A100
SBH	SALLY BEAUTY HLDGS INC	458,140	$8.595M	0.0%	$18.76 *	$19.34	-10.4%	COMMON	79546E104
—	POWERSHARES ETF TR II	338,962	$8.586M	0.0%	$25.33	$23.07	—	FUND	73937B662
—	CORENERGY INFRASTRUCTURE TR	224,492	$8.576M	0.0%	$38.20	$36.94	—	COMMON	21870U502
—	BRF SA	760,562	$8.565M	0.0%	$11.26	$15.10	—	ADR	10552T107
—	STERICYCLE INC	161,666	$8.562M	0.0%	$52.96	$68.50	—	PREF CONV	858912207
AVD	AMERICAN VANGUARD CORP	434,834	$8.545M	0.0%	$19.65	$15.55	+28.4%	COMMON	030371108
—	HESS CORP	180,000	$8.545M	0.0%	$47.47	—	—	Put	42809H957
—	BRISTOW GROUP INC	632,930	$8.526M	0.0%	$13.47	$10.74	—	COMMON	110394103
DCH	AMERICAN AXLE & MFG HLDGS IN	499,811	$8.511M	0.0%	$17.03 *	$19.20	-7.8%	COMMON	024061103
—	GRANITE REAL ESTATE INVT TR	225,411	$8.509M	0.0%	$37.75	$38.22	—	COMMON	387437114
—	RETAIL PPTYS AMER INC	632,781	$8.505M	0.0%	$13.44	$13.86	—	COMMON	76131V202
WCC	WESCO INTL INC	124,689	$8.498M	0.0%	$68.15 *	$60.78	-0.0%	COMMON	95082P105
PBA	PEMBINA PIPELINE CORP	234,663	$8.491M	0.0%	$36.18 *	$19.91	+11.9%	COMMON	706327103
ABCB	AMERIS BANCORP	176,022	$8.483M	0.0%	$48.19 *	$38.66	+11.9%	COMMON	03076K108
FIVE	FIVE BELOW INC	127,872	$8.481M	0.0%	$66.32 *	$59.36	+1.2%	COMMON	33829M101
UNFI	UNITED NAT FOODS INC	171,978	$8.473M	0.0%	$49.27 *	$42.95	+1.7%	COMMON	911163103
—	NOVAVAX INC	6,825,664	$8.464M	0.0%	$1.24	$2.18	—	COMMON	670002104
—	DELL TECHNOLOGIES INC	103,743	$8.433M	0.0%	$81.29	$70.79	—	COMMON	24703L103
—	AMERICAN TOWER CORP NEW	59,100	$8.432M	0.0%	$142.67	—	—	Call	03027X900
—	FIDELITY SOUTHERN CORP NEW	386,475	$8.425M	0.0%	$21.80	$17.20	—	COMMON	316394105
TDY	TELEDYNE TECHNOLOGIES INC	46,438	$8.413M	0.0%	$181.17 *	$155.02	+13.3%	COMMON	879360105
DORM	DORMAN PRODUCTS INC	137,117	$8.383M	0.0%	$61.14 *	$70.55	-3.9%	COMMON	258278100
MPT	MEDICAL PPTYS TRUST INC	607,854	$8.377M	0.0%	$13.78	$13.01	—	COMMON	58463J304
—	FIVE PRIME THERAPEUTICS INC	382,023	$8.374M	0.0%	$21.92	$32.64	—	COMMON	33830X104
FCNCA	FIRST CTZNS BANCSHARES INC N	20,690	$8.338M	0.0%	$403.00 *	$256.62	+52.0%	COMMON	31946M103
SDY	SPDR SERIES TRUST	88,071	$8.321M	0.0%	$94.48	$73.42	—	FUND	78464A763
ROCK	GIBRALTAR INDS INC	252,087	$8.319M	0.0%	$33.00 *	$22.49	+42.1%	COMMON	374689107
CROX	CROCS INC	657,670	$8.313M	0.0%	$12.64 *	$11.19	-4.2%	COMMON	227046109
AHRT	ARMADA HOFFLER PPTYS INC	535,146	$8.312M	0.0%	$15.53	$13.23	—	COMMON	04208T108
—	CTRIP COM INTL LTD	187,800	$8.282M	0.0%	$44.10	—	—	Call	22943F900
—	PDC ENERGY INC	160,584	$8.276M	0.0%	$51.54	$56.36	—	COMMON	69327R101
BXMT	BLACKSTONE MTG TR INC	256,994	$8.27M	0.0%	$32.18	$29.97	—	COMMON	09257W100
—	TRULIA INC	4,758,000	$8.267M	0.0%	$1.74	$1.52	—	BOND	897888AB9
—	AETNA INC NEW	45,800	$8.262M	0.0%	$180.39	—	—	Put	00817Y958
—	PENN VA CORP NEW	211,176	$8.259M	0.0%	$39.11	$47.83	—	COMMON	70788V102
—	ANHEUSER BUSCH INBEV SA/NV	73,800	$8.233M	0.0%	$111.56	—	—	Put	03524A958
TGNA	TEGNA INC	584,592	$8.23M	0.0%	$14.08 *	$13.51	-3.1%	COMMON	87901J105
AMN	AMN HEALTHCARE SERVICES INC	166,421	$8.197M	0.0%	$49.25 *	$33.62	+35.6%	COMMON	001744101
AMWD	AMERICAN WOODMARK CORP	62,937	$8.197M	0.0%	$130.24 *	$77.11	+36.3%	COMMON	030506109
—	PATTERSON COMPANIES INC	226,700	$8.191M	0.0%	$36.13	—	—	Call	703395903
AXSM	AXSOME THERAPEUTICS INC	1,455,864	$8.153M	0.0%	$5.60 *	$8.76	-42.4%	COMMON	05464T104
ZD	J2 GLOBAL INC	108,559	$8.146M	0.0%	$75.04 *	$64.60	+0.9%	COMMON	48123V102
BDC	BELDEN INC	105,540	$8.145M	0.0%	$77.17 *	$78.57	+2.5%	COMMON	077454106
GTN	GRAY TELEVISION INC	484,923	$8.121M	0.0%	$16.75 *	$13.09	+19.4%	COMMON	389375106
—	LOWES COS INC	87,300	$8.114M	0.0%	$92.94	—	—	Put	548661957
VBR	VANGUARD INDEX FDS	61,060	$8.108M	0.0%	$132.79	$117.19	—	FUND	922908611
—	NRG YIELD INC	428,787	$8.105M	0.0%	$18.90	$18.24	—	COMMON	62942X405
DB	DEUTSCHE BANK AG	425,671	$8.101M	0.0%	$19.03 *	$19.52	-19.3%	COMMON	D18190898
HAE	HAEMONETICS CORP	139,466	$8.1M	0.0%	$58.08 *	$44.30	+18.9%	COMMON	405024100
—	PENNYMAC FINL SVCS INC	362,353	$8.099M	0.0%	$22.35	$16.49	—	COMMON	70932B101
—	LYON WILLIAM HOMES	278,403	$8.096M	0.0%	$29.08	$26.70	—	COMMON	552074700
—	NUVASIVE INC	6,832,000	$8.068M	0.0%	$1.18	$1.24	—	BOND	670704AG0
—	ENERGY TRANSFER PARTNERS LP	450,200	$8.068M	0.0%	$17.92	—	—	Call	29278N903
—	CME GROUP INC	55,000	$8.033M	0.0%	$146.05	—	—	Put	12572Q955
—	CME GROUP INC	55,000	$8.033M	0.0%	$146.05	—	—	Call	12572Q905
—	GRACE W R & CO DEL NEW	114,481	$8.029M	0.0%	$70.13	$71.03	—	COMMON	38388F108
—	BB&T CORP	161,400	$8.025M	0.0%	$49.72	—	—	Call	054937907
—	SUPERIOR ENERGY SVCS INC	833,098	$8.023M	0.0%	$9.63	$15.40	—	COMMON	868157108
—	AIR PRODS & CHEMS INC	48,800	$8.007M	0.0%	$164.08	—	—	Put	009158956
—	SPDR SERIES TRUST	220,000	$8.001M	0.0%	$36.37	—	—	Call	78464A905
—	WEB COM GROUP INC	367,037	$8.001M	0.0%	$21.80	$20.55	—	COMMON	94733A104
—	LENNAR CORP	126,480	$7.999M	0.0%	$63.24	—	—	Call	526057904
ETSY	ETSY INC	389,332	$7.962M	0.0%	$20.45 *	$16.95	+4.1%	COMMON	29786A106
—	MIMECAST LTD	276,600	$7.93M	0.0%	$28.67	$27.71	—	COMMON	G14838109
—	VALE S A	648,200	$7.927M	0.0%	$12.23	—	—	Call	91912E905
—	MICRON TECHNOLOGY INC	2,105,000	$7.927M	0.0%	$3.77	$2.66	—	BOND	595112AV5
—	SPDR DOW JONES INDL AVRG ETF	32,000	$7.916M	0.0%	$247.38	—	—	Call	78467X909
—	TENET HEALTHCARE CORP	522,000	$7.914M	0.0%	$15.16	—	—	Put	88033G957
—	MB FINANCIAL INC NEW	177,707	$7.91M	0.0%	$44.51	$43.06	—	COMMON	55264U108
—	CENTURYLINK INC	474,100	$7.908M	0.0%	$16.68	—	—	Put	156700956
—	ARGO GROUP INTL HLDGS LTD	128,069	$7.896M	0.0%	$61.65	$49.90	—	COMMON	G0464B107
IYR	ISHARES TR	97,305	$7.882M	0.0%	$81.00	$79.03	—	FUND	464287739
—	XCERRA CORP	804,276	$7.873M	0.0%	$9.79	$7.39	—	COMMON	98400J108
—	DEPOMED INC	977,579	$7.869M	0.0%	$8.05	$8.27	—	COMMON	249908104
—	MFA FINL INC	988,765	$7.831M	0.0%	$7.92	$8.30	—	COMMON	55272X102
—	VANECK VECTORS ETF TR	300,000	$7.815M	0.0%	$26.05	—	—	Call	92189F908
TX	TERNIUM SA	246,811	$7.797M	0.0%	$31.59	$26.29	—	ADR	880890108
—	TYSON FOODS INC	96,000	$7.783M	0.0%	$81.07	—	—	Call	902494903
—	MURPHY OIL CORP	249,900	$7.759M	0.0%	$31.05	—	—	Call	626717902
—	NATUS MEDICAL INC DEL	202,564	$7.738M	0.0%	$38.20	$37.72	—	COMMON	639050103
SCL	STEPAN CO	97,952	$7.735M	0.0%	$78.97 *	$65.23	+25.9%	COMMON	858586100
—	CUTERA INC	170,174	$7.717M	0.0%	$45.35	$21.97	—	COMMON	232109108
—	FEDEX CORP	30,900	$7.711M	0.0%	$249.55	—	—	Put	31428X956
—	MOSAIC CO NEW	300,000	$7.698M	0.0%	$25.66	—	—	Call	61945C903
MAT	MATTEL INC	500,477	$7.697M	0.0%	$15.38 *	$28.35	-44.1%	COMMON	577081102
GLNG	GOLAR LNG LTD BERMUDA	258,156	$7.696M	0.0%	$29.81 *	$21.44	-1.3%	COMMON	G9456A100
DON	WISDOMTREE TR	217,861	$7.686M	0.0%	$35.28	$49.42	—	FUND	97717W505
—	MALLINCKRODT PUB LTD CO	340,000	$7.67M	0.0%	$22.56	—	—	Call	G5785G907
—	VERINT SYS INC	7,840,000	$7.654M	0.0%	$0.98	$1.05	—	BOND	92343XAA8
—	EASTMAN CHEM CO	82,600	$7.652M	0.0%	$92.64	—	—	Put	277432950
—	TIVO CORP	490,000	$7.644M	0.0%	$15.60	—	—	Put	88870P956
—	MARRIOTT INTL INC NEW	56,300	$7.642M	0.0%	$135.74	—	—	Call	571903902
—	BROOKFIELD PPTY PARTNERS L P	344,586	$7.636M	0.0%	$22.16	$22.16	—	COMMON	G16249107
—	BRIDGE BANCORP INC	218,019	$7.63M	0.0%	$35.00	$28.54	—	COMMON	108035106
—	GOGO INC	8,368,000	$7.625M	0.0%	$0.91	$0.86	—	BOND	38046CAB5
—	ORBOTECH LTD	151,692	$7.621M	0.0%	$50.24	$40.59	—	COMMON	M75253100
—	MYLAN N V	180,000	$7.616M	0.0%	$42.31	—	—	Call	N59465909
—	ALCOA CORP	141,000	$7.596M	0.0%	$53.87	—	—	Put	013872956
NXRT	NEXPOINT RESIDENTIAL TR INC	271,458	$7.585M	0.0%	$27.94	$21.79	—	COMMON	65341D102
—	GRACE W R & CO DEL NEW	108,100	$7.581M	0.0%	$70.13	—	—	Call	38388F908
LOPE	GRAND CANYON ED INC	84,483	$7.564M	0.0%	$89.53	$80.58	+12.3%	COMMON	38526M106
—	AVEXIS INC	68,340	$7.563M	0.0%	$110.67	$64.18	—	COMMON	05366U100
IYF	ISHARES TR	63,202	$7.548M	0.0%	$119.43	$99.47	—	FUND	464287788
—	NUVEEN SR INCOME FD	1,158,717	$7.543M	0.0%	$6.51	$6.61	—	FUND	67067Y104
—	CHESAPEAKE ENERGY CORP	1,900,772	$7.527M	0.0%	$3.96	$8.87	—	COMMON	165167107
SNDR	SCHNEIDER NATIONAL INC	263,417	$7.524M	0.0%	$28.56 *	$19.77	+30.9%	COMMON	80689H102
OII	OCEANEERING INTL INC	355,968	$7.524M	0.0%	$21.14	$24.78	-14.2%	COMMON	675232102
—	SIMON PPTY GROUP INC NEW	43,800	$7.522M	0.0%	$171.74	—	—	Put	828806959
—	ECHO GLOBAL LOGISTICS INC	7,374,000	$7.521M	0.0%	$1.02	$0.96	—	BOND	27875TAA9
—	STATE STR CORP	77,000	$7.516M	0.0%	$97.61	—	—	Put	857477953
—	INTRA CELLULAR THERAPIES INC	517,307	$7.491M	0.0%	$14.48	$15.25	—	COMMON	46116X101
—	CALIFORNIA RES CORP	384,945	$7.484M	0.0%	$19.44	$10.47	—	COMMON	13057Q206
KE	KIMBALL ELECTRONICS INC	409,777	$7.478M	0.0%	$18.25 *	$11.40	+80.9%	COMMON	49428J109
AAP	ADVANCE AUTO PARTS INC	74,767	$7.453M	0.0%	$99.68 *	$88.01	-8.2%	COMMON	00751Y106
—	LIONS GATE ENTMNT CORP	220,188	$7.444M	0.0%	$33.81	$30.61	—	COMMON	535919401
—	AIR PRODS & CHEMS INC	45,200	$7.416M	0.0%	$164.07	—	—	Call	009158906
—	SCHULMAN A INC	198,367	$7.389M	0.0%	$37.25	$34.74	—	COMMON	808194104
—	FREEPORT-MCMORAN INC	389,500	$7.385M	0.0%	$18.96	—	—	Put	35671D957
—	PIONEER NAT RES CO	42,700	$7.381M	0.0%	$172.86	—	—	Call	723787907
IBKR	INTERACTIVE BROKERS GROUP IN	124,556	$7.375M	0.0%	$59.21 *	$9.31	+39.1%	COMMON	45841N107
—	SPDR SERIES TRUST	200,616	$7.366M	0.0%	$36.72	$36.81	—	FUND	78464A417
—	TOTAL S A	133,149	$7.361M	0.0%	$55.28	$51.13	—	ADR	89151E109
—	TETRAPHASE PHARMACEUTICALS I	1,168,385	$7.361M	0.0%	$6.30	$6.60	—	COMMON	88165N105
—	CSRA INC	245,842	$7.355M	0.0%	$29.92	$31.26	—	COMMON	12650T104
—	CAMBREX CORP	153,135	$7.351M	0.0%	$48.00	$50.02	—	COMMON	132011107
—	JETBLUE AIRWAYS CORP	329,000	$7.35M	0.0%	$22.34	—	—	Call	477143901
—	AUTODESK INC	70,000	$7.338M	0.0%	$104.83	—	—	Call	052769906
—	KOHLS CORP	135,200	$7.332M	0.0%	$54.23	—	—	Call	500255904
—	YUM BRANDS INC	89,800	$7.329M	0.0%	$81.61	—	—	Put	988498951
—	LEGG MASON INC	174,306	$7.318M	0.0%	$41.98	$40.56	—	COMMON	524901105
—	GENERAL CABLE CORP DEL NEW	6,916,000	$7.301M	0.0%	$1.06	$0.81	—	BOND	369300AL2
—	PLATFORM SPECIALTY PRODS COR	736,015	$7.301M	0.0%	$9.92	$11.08	—	COMMON	72766Q105
—	OLD REP INTL CORP	5,253,000	$7.285M	0.0%	$1.39	$1.27	—	BOND	680223AH7
BFS	SAUL CTRS INC	117,851	$7.278M	0.0%	$61.76	$56.41	—	COMMON	804395101
MMS	MAXIMUS INC	101,617	$7.274M	0.0%	$71.58 *	$66.85	+0.7%	COMMON	577933104
—	VALEANT PHARMACEUTICALS INTL	350,000	$7.273M	0.0%	$20.78	—	—	Put	91911K952
—	WEIGHT WATCHERS INTL INC NEW	164,177	$7.27M	0.0%	$44.28	$44.17	—	COMMON	948626106
CARS	CARS COM INC	251,375	$7.25M	0.0%	$28.84 *	$26.02	-0.6%	COMMON	14575E105
—	HDFC BANK LTD	71,000	$7.219M	0.0%	$101.68	—	—	Put	40415F951
PLUS	EPLUS INC	95,817	$7.205M	0.0%	$75.20 *	$29.65	+42.1%	COMMON	294268107
DEO	DIAGEO P L C	49,272	$7.196M	0.0%	$146.05	$110.25	—	ADR	25243Q205
CAKE	CHEESECAKE FACTORY INC	149,263	$7.192M	0.0%	$48.18 *	$39.41	-3.2%	COMMON	163072101
MINT	PIMCO ETF TR	70,794	$7.19M	0.0%	$101.56	$101.40	—	FUND	72201R833
—	LIMELIGHT NETWORKS INC	1,626,492	$7.173M	0.0%	$4.41	$2.58	—	COMMON	53261M104
—	NEWELL BRANDS INC	231,000	$7.138M	0.0%	$30.90	—	—	Call	651229906
—	BERKSHIRE HATHAWAY INC DEL	36,000	$7.136M	0.0%	$198.22	—	—	Put	084670952
ANAB	ANAPTYSBIO INC	70,687	$7.119M	0.0%	$100.71 *	$25.80	+185.4%	COMMON	032724106
—	MDC PARTNERS INC	728,621	$7.105M	0.0%	$9.75	$9.77	—	COMMON	552697104
CWH	CAMPING WORLD HLDGS INC	158,649	$7.096M	0.0%	$44.73 *	$22.34	+29.5%	COMMON	13462K109
SEDG	SOLAREDGE TECHNOLOGIES INC	188,539	$7.08M	0.0%	$37.55 *	$23.67	+45.5%	COMMON	83417M104
TPC	TUTOR PERINI CORP	279,097	$7.076M	0.0%	$25.35 *	$19.47	+36.7%	COMMON	901109108
—	ASCENT CAP GROUP INC	615,644	$7.073M	0.0%	$11.49	$35.80	—	COMMON	043632108
MKL	MARKEL CORP	6,207	$7.07M	0.0%	$1139.04 *	$989.50	+10.5%	COMMON	570535104
FCBC	FIRST CMNTY BANCSHARES INC N	245,899	$7.065M	0.0%	$28.73 *	$11.01	+83.0%	COMMON	31983A103
CNNE	CANNAE HLDGS INC	413,823	$7.047M	0.0%	$17.03 *	$16.42	0.0%	COMMON	13765N107
—	CALAMP CORP	328,172	$7.033M	0.0%	$21.43	$19.88	—	COMMON	128126109
—	FIRST DEFIANCE FINL CORP	135,238	$7.028M	0.0%	$51.97	$38.49	—	COMMON	32006W106
—	STARWOOD PPTY TR INC	6,373,000	$7.018M	0.0%	$1.10	$22.19	—	BOND	85571BAB1
—	MACYS INC	278,500	$7.015M	0.0%	$25.19	—	—	Put	55616P954
—	NUCOR CORP	110,300	$7.013M	0.0%	$63.58	—	—	Put	670346955
NICE	NICE LTD	76,170	$7.001M	0.0%	$91.91	$72.90	—	ADR	653656108
ASH	ASHLAND GLOBAL HLDGS INC	98,136	$6.987M	0.0%	$71.20 *	$51.97	+16.1%	COMMON	044186104
—	NEXTERA ENERGY INC	99,940	$6.954M	0.0%	$69.58	$64.12	—	PREF CONV	65339F846
—	ALEXION PHARMACEUTICALS INC	58,000	$6.936M	0.0%	$119.59	—	—	Call	015351909
FUL	FULLER H B CO	128,590	$6.927M	0.0%	$53.87 *	$46.66	+7.3%	COMMON	359694106
—	FLUOR CORP NEW	134,100	$6.926M	0.0%	$51.65	—	—	Put	343412952
—	SCRIPPS NETWORKS INTERACT IN	81,000	$6.916M	0.0%	$85.38	—	—	Put	811065951
—	SELECT SECTOR SPDR TR	91,400	$6.916M	0.0%	$75.67	—	—	Call	81369Y904
SUPN	SUPERNUS PHARMACEUTICALS INC	173,527	$6.915M	0.0%	$39.85	$39.37	+0.4%	COMMON	868459108
TREE	LENDINGTREE INC NEW	20,292	$6.908M	0.0%	$340.43	$311.97	—	COMMON	52603B107
—	INPHI CORP	5,881,000	$6.898M	0.0%	$1.17	$1.17	—	BOND	45772FAB3
—	IDERA PHARMACEUTICALS INC	3,268,108	$6.896M	0.0%	$2.11	$2.97	—	COMMON	45168K306
—	FINISAR CORP	338,738	$6.894M	0.0%	$20.35	$27.31	—	COMMON	31787A507
—	KNOLL INC	299,100	$6.891M	0.0%	$23.04	$23.52	—	COMMON	498904200
GNW	GENWORTH FINL INC	2,214,740	$6.888M	0.0%	$3.11 *	$4.40	-21.5%	COMMON	37247D106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	809,626	$6.881M	0.0%	$8.50	$7.91	—	ADR	05946K101
—	ANDEAVOR	60,000	$6.86M	0.0%	$114.33	—	—	Put	03349M955
—	TRONC INC	389,975	$6.86M	0.0%	$17.59	$15.37	—	COMMON	89703P107
VOE	VANGUARD INDEX FDS	61,425	$6.854M	0.0%	$111.58	$106.50	—	FUND	922908512
—	CANADIAN SOLAR INC	406,100	$6.847M	0.0%	$16.86	—	—	Call	136635909
—	TRIPADVISOR INC	198,600	$6.844M	0.0%	$34.46	—	—	Call	896945901
SBSI	SOUTHSIDE BANCSHARES INC	202,078	$6.806M	0.0%	$33.68 *	$31.07	+13.9%	COMMON	84470P109
CUBI	CUSTOMERS BANCORP INC	261,592	$6.799M	0.0%	$25.99 *	$24.40	+16.3%	COMMON	23204G100
KN	KNOWLES CORP	463,756	$6.798M	0.0%	$14.66 *	$18.28	-14.5%	COMMON	49926D109
—	LAS VEGAS SANDS CORP	97,500	$6.775M	0.0%	$69.49	—	—	Put	517834957
—	BIOMARIN PHARMACEUTICAL INC	5,645,000	$6.754M	0.0%	$1.20	$1.17	—	BOND	09061GAF8
—	PRUDENTIAL FINL INC	58,700	$6.749M	0.0%	$114.97	—	—	Call	744320902
—	KNIGHT SWIFT TRANSN HLDGS IN	154,100	$6.737M	0.0%	$43.72	—	—	Call	499049904
TILE	INTERFACE INC	267,728	$6.733M	0.0%	$25.15 *	$20.12	+16.5%	COMMON	458665304
—	NEW RELIC INC	116,502	$6.73M	0.0%	$57.77	$35.26	—	COMMON	64829B100
ESLT	ELBIT SYS LTD	50,422	$6.722M	0.0%	$133.31	$97.57	+34.7%	COMMON	M3760D101
NMIH	NMI HLDGS INC	394,713	$6.71M	0.0%	$17.00 *	$13.63	+14.5%	COMMON	629209305
ABG	ASBURY AUTOMOTIVE GROUP INC	104,820	$6.708M	0.0%	$64.00 *	$59.54	+4.9%	COMMON	043436104
IRWD	IRONWOOD PHARMACEUTICALS INC	446,701	$6.696M	0.0%	$14.99 *	$13.09	-0.2%	COMMON	46333X108
—	DIME CMNTY BANCSHARES	319,363	$6.69M	0.0%	$20.95	$18.26	—	COMMON	253922108
—	SELECT SECTOR SPDR TR	110,500	$6.689M	0.0%	$60.53	—	—	Call	81369Y900
SBRA	SABRA HEALTH CARE REIT INC	356,010	$6.683M	0.0%	$18.77	$21.69	—	COMMON	78573L106
IWC	ISHARES TR	69,776	$6.678M	0.0%	$95.71	$95.64	—	FUND	464288869
—	WALGREENS BOOTS ALLIANCE INC	91,800	$6.667M	0.0%	$72.63	—	—	Put	931427958
—	GOODRICH PETE CORP	610,332	$6.659M	0.0%	$10.91	$12.20	—	COMMON	382410843
FSS	FEDERAL SIGNAL CORP	331,320	$6.656M	0.0%	$20.09 *	$12.44	+56.6%	COMMON	313855108
—	VANECK VECTORS ETF TR	313,802	$6.655M	0.0%	$21.21	$20.33	—	FUND	92189F403
—	NUVASIVE INC	113,738	$6.652M	0.0%	$58.49	$48.29	—	COMMON	670704105
—	FLUOR CORP NEW	128,600	$6.642M	0.0%	$51.65	—	—	Call	343412902
—	DREYFUS HIGH YIELD STRATEGIE	1,986,613	$6.635M	0.0%	$3.34	$3.12	—	FUND	26200S101
—	ROYAL GOLD INC	6,155,000	$6.634M	0.0%	$1.08	$1.03	—	BOND	780287AA6
—	ULTRA PETROLEUM CORP	731,492	$6.627M	0.0%	$9.06	$10.77	—	COMMON	903914208
—	FINISH LINE INC	455,752	$6.623M	0.0%	$14.53	$14.54	—	COMMON	317923100
ACGL	ARCH CAP GROUP LTD	72,914	$6.618M	0.0%	$90.76 *	$27.92	+8.9%	COMMON	G0450A105
POWI	POWER INTEGRATIONS INC	89,849	$6.608M	0.0%	$73.55 *	$28.11	+25.1%	COMMON	739276103
—	CHENIERE ENERGY INC	9,273,000	$6.603M	0.0%	$0.71	$0.69	—	BOND	16411RAG4
—	ALTERYX INC	261,176	$6.599M	0.0%	$25.27	$20.68	—	COMMON	02156B103
—	TAKE-TWO INTERACTIVE SOFTWAR	60,000	$6.587M	0.0%	$109.78	—	—	Put	874054959
NC	NACCO INDS INC	174,686	$6.577M	0.0%	$37.65 *	$10.49	+216.1%	COMMON	629579103
—	NIC INC	394,981	$6.557M	0.0%	$16.60	$18.77	—	COMMON	62914B100
HOFT	HOOKER FURNITURE CORP	154,373	$6.554M	0.0%	$42.46 *	$38.63	+20.7%	COMMON	439038100
—	TCP CAP CORP	6,308,000	$6.545M	0.0%	$1.04	$1.04	—	BOND	87238QAD5
—	THOMSON REUTERS CORP	150,000	$6.539M	0.0%	$43.59	—	—	Call	884903905
—	RIGNET INC	434,377	$6.493M	0.0%	$14.95	$15.28	—	COMMON	766582100
—	EDUCATION RLTY TR INC	185,926	$6.493M	0.0%	$34.92	$38.03	—	COMMON	28140H203
GSBC	GREAT SOUTHN BANCORP INC	125,642	$6.489M	0.0%	$51.65 *	$33.65	+59.9%	COMMON	390905107
FNKO	FUNKO INC	975,596	$6.487M	0.0%	$6.65 *	$7.72	0.0%	COMMON	361008105
—	ZOETIS INC	90,000	$6.484M	0.0%	$72.04	—	—	Put	98978V953
—	MCEWEN MNG INC	2,834,823	$6.463M	0.0%	$2.28	$1.95	—	COMMON	58039P107
—	GRUBHUB INC	90,000	$6.462M	0.0%	$71.80	—	—	Call	400110902
INSM	INSMED INC	207,190	$6.461M	0.0%	$31.18 *	$14.17	+108.5%	COMMON	457669307
BANR	BANNER CORP	117,125	$6.456M	0.0%	$55.12 *	$36.85	+17.0%	COMMON	06652V208
—	WEX INC	45,700	$6.454M	0.0%	$141.23	—	—	Put	96208T954
—	CHINA UNICOM (HONG KONG) LTD	475,987	$6.439M	0.0%	$13.53	$13.66	—	ADR	16945R104
ABBNY	ABB LTD	240,104	$6.439M	0.0%	$26.82	$26.23	—	ADR	000375204
—	TESARO INC	77,462	$6.419M	0.0%	$82.87	$108.10	—	COMMON	881569107
—	CYBERARK SOFTWARE LTD	154,999	$6.415M	0.0%	$41.39	$43.28	—	COMMON	M2682V108
—	MACQUARIE INFRASTRUCTURE COR	6,176,000	$6.37M	0.0%	$1.03	$1.11	—	BOND	55608BAA3
—	L BRANDS INC	105,700	$6.365M	0.0%	$60.22	—	—	Call	501797904
TGS	TRANSPORTADORA DE GAS SUR	286,326	$6.365M	0.0%	$22.23	$19.86	—	ADR	893870204
—	T MOBILE US INC	100,000	$6.351M	0.0%	$63.51	—	—	Call	872590904
—	REATA PHARMACEUTICALS INC	224,154	$6.347M	0.0%	$28.32	$25.00	—	COMMON	75615P103
ADUS	ADDUS HOMECARE CORP	182,315	$6.344M	0.0%	$34.80 *	$32.26	+5.3%	COMMON	006739106
—	ARRAY BIOPHARMA INC	495,000	$6.336M	0.0%	$12.80	—	—	Put	04269X955
ROG	ROGERS CORP	39,095	$6.33M	0.0%	$161.91 *	$100.75	+49.6%	COMMON	775133101
—	KINDER MORGAN INC DEL	350,000	$6.325M	0.0%	$18.07	—	—	Call	49456B901
INGN	INOGEN INC	53,102	$6.323M	0.0%	$119.07 *	$77.25	+42.5%	COMMON	45780L104
—	URSTADT BIDDLE PPTYS INC	290,760	$6.321M	0.0%	$21.74	$22.11	—	COMMON	917286205
CLH	CLEAN HARBORS INC	116,346	$6.306M	0.0%	$54.20	$56.54	-4.2%	COMMON	184496107
WTS	WATTS WATER TECHNOLOGIES INC	82,921	$6.297M	0.0%	$75.94 *	$62.02	+15.0%	COMMON	942749102
—	MELLANOX TECHNOLOGIES LTD	97,253	$6.292M	0.0%	$64.70	$60.72	—	COMMON	M51363113
—	IMPAX LABORATORIES INC	377,799	$6.29M	0.0%	$16.65	$15.68	—	COMMON	45256B101
—	ADVENT CLAY CONV SEC INC FD	1,049,275	$6.285M	0.0%	$5.99	$6.68	—	FUND	007639107
—	ADVANCED MICRO DEVICES INC	4,168,000	$6.283M	0.0%	$1.51	$1.30	—	BOND	007903BD8
—	TOCAGEN INC	612,016	$6.273M	0.0%	$10.25	$12.20	—	COMMON	888846102
—	AIR TRANSPORT SERVICES GRP I	270,989	$6.271M	0.0%	$23.14	$23.14	—	COMMON	00922R105
WB	WEIBO CORP	60,534	$6.263M	0.0%	$103.46	$96.49	—	ADR	948596101
VCIT	VANGUARD SCOTTSDALE FDS	71,639	$6.261M	0.0%	$87.40	$86.95	—	FUND	92206C870
HY	HYSTER YALE MATLS HANDLING I	73,383	$6.25M	0.0%	$85.17 *	$50.91	+29.4%	COMMON	449172105
—	SEMGROUP CORP	206,483	$6.236M	0.0%	$30.20	$44.74	—	COMMON	81663A105
PUMP	PROPETRO HLDG CORP	309,199	$6.232M	0.0%	$20.16 *	$13.33	+27.2%	COMMON	74347M108
—	DYNAVAX TECHNOLOGIES CORP	332,781	$6.222M	0.0%	$18.70	$9.81	—	COMMON	268158201
XNCR	XENCOR INC	283,641	$6.218M	0.0%	$21.92	$16.45	+31.8%	COMMON	98401F105
—	SIMON PPTY GROUP INC NEW	36,200	$6.217M	0.0%	$171.74	—	—	Call	828806909
—	DERMIRA INC	223,547	$6.217M	0.0%	$27.81	$29.33	—	COMMON	24983L104
PCRX	PACIRA PHARMACEUTICALS INC	136,062	$6.211M	0.0%	$45.65 *	$47.83	-17.1%	COMMON	695127100
—	POWERSHARES ETF TR II	242,062	$6.211M	0.0%	$25.66	$25.58	—	FUND	73937B597
—	PRICELINE GRP INC	3,384,000	$6.209M	0.0%	$1.83	$1.45	—	BOND	741503AQ9
—	WEIBO CORP	60,000	$6.208M	0.0%	$103.47	—	—	Put	948596951
VDE	VANGUARD WORLD FDS	62,707	$6.205M	0.0%	$98.95	$97.62	—	FUND	92204A306
—	POTASH CORP SASK INC	300,000	$6.195M	0.0%	$20.65	—	—	Call	73755L907
—	WORKDAY INC	4,924,000	$6.191M	0.0%	$1.26	$1.25	—	BOND	98138HAC5
PKX	POSCO	79,192	$6.187M	0.0%	$78.13	$45.24	—	ADR	693483109
—	SCHWAB CHARLES CORP NEW	120,400	$6.185M	0.0%	$51.37	—	—	Put	808513955
LCUT	LIFETIME BRANDS INC	374,137	$6.174M	0.0%	$16.50 *	$12.28	+19.9%	COMMON	53222Q103
—	CARDTRONICS PLC	333,276	$6.173M	0.0%	$18.52	$42.69	—	COMMON	G1991C105
UTL	UNITIL CORP	135,201	$6.168M	0.0%	$45.62 *	$32.46	+54.6%	COMMON	913259107
—	SYNERGY PHARMACEUTICALS DEL	2,763,538	$6.163M	0.0%	$2.23	$4.03	—	COMMON	871639308
—	CARRIZO OIL & GAS INC	289,105	$6.152M	0.0%	$21.28	$21.46	—	COMMON	144577103
—	STERICYCLE INC	90,278	$6.137M	0.0%	$67.98	$79.34	—	COMMON	858912108
SLV	ISHARES SILVER TRUST	383,662	$6.135M	0.0%	$15.99	$16.84	—	FUND	46428Q109
—	AIMMUNE THERAPEUTICS INC	161,609	$6.112M	0.0%	$37.82	$17.04	—	COMMON	00900T107
—	ESSENDANT INC	659,230	$6.111M	0.0%	$9.27	$33.38	—	COMMON	296689102
FSP	FRANKLIN STREET PPTYS CORP	568,534	$6.106M	0.0%	$10.74	$11.61	—	COMMON	35471R106
—	ENGILITY HLDGS INC NEW	215,163	$6.105M	0.0%	$28.37	$26.97	—	COMMON	29286C107
VOOG	VANGUARD ADMIRAL FDS INC	44,496	$6.094M	0.0%	$136.96	$136.78	—	FUND	921932505
SABR	SABRE CORP	296,499	$6.078M	0.0%	$20.50 *	$20.82	-8.0%	COMMON	78573M104
—	AFLAC INC	69,200	$6.074M	0.0%	$87.77	—	—	Put	001055952
AN	AUTONATION INC	118,307	$6.072M	0.0%	$51.32	$52.13	-2.7%	COMMON	05329W102
—	NUVEEN SHT DUR CR OPP FD	365,119	$6.072M	0.0%	$16.63	$16.62	—	FUND	67074X107
—	SOUTH ST CORP	69,502	$6.058M	0.0%	$87.16	$79.70	—	COMMON	840441109
—	TERADYNE INC	144,600	$6.054M	0.0%	$41.87	—	—	Call	880770902
VCSH	VANGUARD SCOTTSDALE FDS	76,306	$6.051M	0.0%	$79.30	$79.84	—	FUND	92206C409
—	KIRKLAND LAKE GOLD LTD	393,836	$6.05M	0.0%	$15.36	$13.01	—	COMMON	49741E100
CVGW	CALAVO GROWERS INC	71,668	$6.048M	0.0%	$84.39 *	$55.10	+14.8%	COMMON	128246105
CHKP	CHECK POINT SOFTWARE TECH LT	58,348	$6.045M	0.0%	$103.60 *	$104.33	+4.1%	COMMON	M22465104
ACWX	ISHARES TR	120,830	$6.036M	0.0%	$49.95	$41.01	—	FUND	464288240
SBCF	SEACOAST BKG CORP FLA	239,065	$6.028M	0.0%	$25.21	$23.41	+6.9%	COMMON	811707801
—	CENTURYLINK INC	361,200	$6.025M	0.0%	$16.68	—	—	Call	156700906
INVA	INNOVIVA INC	423,630	$6.011M	0.0%	$14.19 *	$13.04	+2.3%	COMMON	45781M101
VLY	VALLEY NATL BANCORP	535,173	$6.004M	0.0%	$11.22 *	$11.10	+4.5%	COMMON	919794107
—	ASSEMBLY BIOSCIENCES INC	132,394	$5.991M	0.0%	$45.25	$21.48	—	COMMON	045396108
—	ATHENAHEALTH INC	45,000	$5.987M	0.0%	$133.04	—	—	Call	04685W903
—	ATHENAHEALTH INC	45,000	$5.987M	0.0%	$133.04	—	—	Put	04685W953
FDN	FIRST TR EXCHANGE TRADED FD	54,470	$5.985M	0.0%	$109.88	$85.65	—	FUND	33733E302
HRI	HERC HLDGS INC	95,304	$5.966M	0.0%	$62.60 *	$39.89	+27.1%	COMMON	42704L104
AZN	ASTRAZENECA PLC	171,756	$5.96M	0.0%	$34.70	$34.66	—	ADR	046353108
—	SHUTTERFLY INC	119,445	$5.942M	0.0%	$49.75	$48.49	—	COMMON	82568P304
—	PUMA BIOTECHNOLOGY INC	60,000	$5.931M	0.0%	$98.85	—	—	Put	74587V957
—	ISHARES GOLD TRUST	473,864	$5.928M	0.0%	$12.51	$11.94	—	FUND	464285105
EFAV	ISHARES TR	81,228	$5.928M	0.0%	$72.98	$64.93	—	FUND	46429B689
AGNC	AGNC INVT CORP	293,338	$5.923M	0.0%	$20.19	$19.03	—	COMMON	00123Q104
—	HMS HLDGS CORP	349,319	$5.922M	0.0%	$16.95	$19.36	—	COMMON	40425J101
—	ETFS GOLD TR	46,896	$5.915M	0.0%	$126.13	$121.43	—	FUND	26922Y105
LGND	LIGAND PHARMACEUTICALS INC	43,142	$5.907M	0.0%	$136.92 *	$81.86	+5.9%	COMMON	53220K504
—	CAESARS ENTMT CORP	3,176,637	$5.893M	0.0%	$1.86	$1.86	—	BOND	127686AA1
UBSI	UNITED BANKSHARES INC WEST V	169,559	$5.892M	0.0%	$34.75 *	$36.20	-0.4%	COMMON	909907107
—	PAYPAL HLDGS INC	80,000	$5.89M	0.0%	$73.63	—	—	Put	70450Y953
—	EROS INTL PLC	609,973	$5.886M	0.0%	$9.65	$10.48	—	COMMON	G3788M114
—	CENTURY ALUM CO	298,500	$5.863M	0.0%	$19.64	—	—	Call	156431908
—	FITBIT INC	1,026,015	$5.859M	0.0%	$5.71	$7.04	—	COMMON	33812L102
—	IBERIABANK CORP	75,600	$5.859M	0.0%	$77.50	—	—	Put	450828958
LBTYAUSD	LIBERTY GLOBAL PLC	163,383	$5.856M	0.0%	$35.84	$46.78	—	COMMON	G5480U104
—	FIBRIA CELULOSE S A	398,052	$5.851M	0.0%	$14.70	$13.47	—	ADR	31573A109
—	ACCURAY INC	5,000,000	$5.85M	0.0%	$1.17	$1.88	—	BOND	004397AD7
—	STATE STR CORP	59,900	$5.847M	0.0%	$97.61	—	—	Call	857477903
—	PROCTER AND GAMBLE CO	63,600	$5.844M	0.0%	$91.89	—	—	Call	742718909
—	DYCOM INDS INC	4,411,000	$5.842M	0.0%	$1.32	$1.10	—	BOND	267475AB7
SKT	TANGER FACTORY OUTLET CTRS I	220,039	$5.833M	0.0%	$26.51	$31.29	—	COMMON	875465106
—	ARBOR RLTY TR INC	5,335,000	$5.794M	0.0%	$1.09	$1.05	—	BOND	038923AA6
NEOG	NEOGEN CORP	70,415	$5.788M	0.0%	$82.20 *	$30.14	+0.6%	COMMON	640491106
—	TPG SPECIALTY LENDING INC	5,567,000	$5.776M	0.0%	$1.04	$1.01	—	BOND	87265KAB8
VNDA	VANDA PHARMACEUTICALS INC	379,829	$5.773M	0.0%	$15.20 *	$14.46	+2.7%	COMMON	921659108
—	DISCOVER FINL SVCS	75,000	$5.769M	0.0%	$76.92	—	—	Call	254709908
—	TAILORED BRANDS INC	263,900	$5.761M	0.0%	$21.83	—	—	Put	87403A957
AQN	ALGONQUIN PWR UTILS CORP	516,217	$5.76M	0.0%	$11.16 *	$6.66	+8.9%	COMMON	015857105
—	AMERICAN EXPRESS CO	58,000	$5.76M	0.0%	$99.31	—	—	Put	025816959
—	AGRIUM INC	50,000	$5.75M	0.0%	$115.00	—	—	Call	008916908
—	ILLUMINA INC	4,848,000	$5.748M	0.0%	$1.19	$1.11	—	BOND	452327AH2
—	QUIDEL CORP	132,596	$5.748M	0.0%	$43.35	$43.52	—	COMMON	74838J101
NBIS	YANDEX N V	175,393	$5.745M	0.0%	$32.76	$26.83	—	COMMON	N97284108
HDV	ISHARES TR	63,620	$5.735M	0.0%	$90.14	$73.85	—	FUND	46429B663
HCSG	HEALTHCARE SVCS GRP INC	108,701	$5.73M	0.0%	$52.71	$40.42	+29.7%	COMMON	421906108
WK	WORKIVA INC	266,957	$5.713M	0.0%	$21.40 *	$19.63	+12.0%	COMMON	98139A105
—	ADTRAN INC	294,797	$5.705M	0.0%	$19.35	$21.20	—	COMMON	00738A106
—	OASIS PETE INC NEW	677,563	$5.698M	0.0%	$8.41	$8.42	—	COMMON	674215108
FDP	FRESH DEL MONTE PRODUCE INC	119,379	$5.69M	0.0%	$47.66 *	$40.77	-2.7%	COMMON	G36738105
—	ARENA PHARMACEUTICALS INC	167,450	$5.688M	0.0%	$33.97	$16.87	—	COMMON	040047607
—	LHC GROUP INC	92,842	$5.686M	0.0%	$61.24	$61.12	—	COMMON	50187A107
WPM	WHEATON PRECIOUS METALS CORP	256,486	$5.677M	0.0%	$22.13 *	$18.33	+2.5%	COMMON	962879102
IEV	ISHARES TR	119,940	$5.668M	0.0%	$47.26	$46.38	—	FUND	464287861
—	AEGION CORP	222,690	$5.663M	0.0%	$25.43	$22.02	—	COMMON	00770F104
WVE	WAVE LIFE SCIENCES LTD	161,332	$5.662M	0.0%	$35.10 *	$22.52	+29.4%	COMMON	Y95308105
LBRDK	LIBERTY BROADBAND CORP	66,461	$5.659M	0.0%	$85.15 *	$76.49	+9.0%	COMMON	530307305
—	ADVANCED MICRO DEVICES INC	550,000	$5.654M	0.0%	$10.28	—	—	Put	007903957
—	VONAGE HLDGS CORP	554,384	$5.638M	0.0%	$10.17	$9.95	—	COMMON	92886T201
—	SANCHEZ ENERGY CORP	1,061,198	$5.635M	0.0%	$5.31	$6.50	—	COMMON	79970Y105
—	LIBERTY MEDIA CORP DELAWARE	141,926	$5.63M	0.0%	$39.67	$41.52	—	COMMON	531229607
FNF	FIDELITY NATIONAL FINANCIAL	143,350	$5.626M	0.0%	$39.25 *	$21.26	+22.1%	COMMON	31620R303
—	WABASH NATL CORP	3,084,000	$5.615M	0.0%	$1.82	$1.37	—	BOND	929566AH0
—	CBL & ASSOC PPTYS INC	990,729	$5.607M	0.0%	$5.66	$10.22	—	COMMON	124830100
—	AMAG PHARMACEUTICALS INC	6,448,000	$5.605M	0.0%	$0.87	$0.96	—	BOND	00163UAD8
—	RH	65,000	$5.604M	0.0%	$86.22	—	—	Call	74967X903
ARMK	ARAMARK	130,792	$5.589M	0.0%	$42.73 *	$20.52	+34.7%	COMMON	03852U106
CFA	VICTORY PORTFOLIOS II	114,521	$5.586M	0.0%	$48.78	$46.65	—	FUND	92647N766
—	LEGG MASON ETF INVT TR	199,974	$5.583M	0.0%	$27.92	$25.21	—	FUND	524682101
TECH	BIO TECHNE CORP	43,094	$5.583M	0.0%	$129.55 *	$30.35	+0.4%	COMMON	09073M104
—	MANTECH INTL CORP	111,177	$5.58M	0.0%	$50.19	$37.63	—	COMMON	564563104
CPRX	CATALYST PHARMACEUTICALS INC	1,426,920	$5.579M	0.0%	$3.91 *	$2.05	+61.5%	COMMON	14888U101
—	SMART GLOBAL HLDGS INC	164,600	$5.547M	0.0%	$33.70	$28.48	—	COMMON	G8232Y101
—	WEATHERFORD INTL PLC	1,329,930	$5.547M	0.0%	$4.17	$7.58	—	COMMON	G48833100
—	MARTIN MARIETTA MATLS INC	25,000	$5.526M	0.0%	$221.04	—	—	Put	573284956
—	HILLENBRAND INC	123,473	$5.519M	0.0%	$44.70	$39.29	—	COMMON	431571108
—	NATIONAL INSTRS CORP	132,484	$5.515M	0.0%	$41.63	$41.38	—	COMMON	636518102
—	TEXAS INSTRS INC	52,800	$5.514M	0.0%	$104.43	—	—	Call	882508904
—	NEXTERA ENERGY INC	35,300	$5.514M	0.0%	$156.20	—	—	Call	65339F901
—	LOXO ONCOLOGY INC	65,431	$5.508M	0.0%	$84.18	$77.12	—	COMMON	548862101
—	ATHENAHEALTH INC	41,404	$5.508M	0.0%	$133.03	$123.66	—	COMMON	04685W103
NYT	NEW YORK TIMES CO	296,704	$5.489M	0.0%	$18.50 *	$15.59	+10.9%	COMMON	650111107
—	MERSANA THERAPEUTICS INC	333,682	$5.482M	0.0%	$16.43	$13.97	—	COMMON	59045L106
—	TRITON INTL LTD	146,277	$5.478M	0.0%	$37.45	$37.45	—	COMMON	G9078F107
—	BITAUTO HLDGS LTD	172,005	$5.47M	0.0%	$31.80	$31.26	—	ADR	091727107
—	SPECTRUM PHARMACEUTICALS INC	287,965	$5.456M	0.0%	$18.95	$17.89	—	COMMON	84763A108
XLP	SELECT SECTOR SPDR TR	95,751	$5.448M	0.0%	$56.90	$53.22	—	FUND	81369Y308
—	KEANE GROUP INC	285,955	$5.435M	0.0%	$19.01	$15.89	—	COMMON	48669A108
—	CONTINENTAL RESOURCES INC	102,330	$5.421M	0.0%	$52.98	$37.40	—	COMMON	212015101
—	PPG INDS INC	46,400	$5.42M	0.0%	$116.81	—	—	Put	693506957
ESPR	ESPERION THERAPEUTICS INC NE	82,261	$5.416M	0.0%	$65.84 *	$42.41	+27.0%	COMMON	29664W105
NEAR	ISHARES U S ETF TR	108,037	$5.415M	0.0%	$50.12	$50.24	—	FUND	46431W507
—	CEDAR REALTY TRUST INC	890,102	$5.411M	0.0%	$6.08	$5.87	—	COMMON	150602209
ORANY	ORANGE	310,733	$5.406M	0.0%	$17.40	$16.08	—	ADR	684060106
—	NABORS INDUSTRIES LTD	786,153	$5.368M	0.0%	$6.83	$9.87	—	COMMON	G6359F103
MCHB	HOMESTREET INC	185,426	$5.368M	0.0%	$28.95	$24.12	+20.3%	COMMON	43785V102
—	DOLLAR TREE INC	50,000	$5.366M	0.0%	$107.32	—	—	Put	256746958
—	FIRSTSERVICE CORP NEW	116,618	$5.364M	0.0%	$46.00	$45.99	—	COMMON	33767E103
—	EQT CORP	94,100	$5.356M	0.0%	$56.92	—	—	Call	26884L909
—	SERES THERAPEUTICS INC	527,812	$5.352M	0.0%	$10.14	$18.54	—	COMMON	81750R102
—	GARDNER DENVER HLDGS INC	157,580	$5.347M	0.0%	$33.93	$21.61	—	COMMON	36555P107
SBS	COMPANHIA DE SANEAMENTO BASI	511,756	$5.347M	0.0%	$10.45	$9.40	—	ADR	20441A102
—	TALLGRASS ENERGY GP LP	207,656	$5.345M	0.0%	$25.74	$22.96	—	COMMON	874696107
SHOO	MADDEN STEVEN LTD	114,302	$5.337M	0.0%	$46.69 *	$22.68	+6.6%	COMMON	556269108
—	INTL PAPER CO	92,100	$5.336M	0.0%	$57.94	—	—	Call	460146903
SXI	STANDEX INTL CORP	52,253	$5.322M	0.0%	$101.85	$89.40	+15.4%	COMMON	854231107
—	RIGEL PHARMACEUTICALS INC	1,368,762	$5.311M	0.0%	$3.88	$2.61	—	COMMON	766559603
—	GREEN BANCORP INC	260,914	$5.296M	0.0%	$20.30	$17.39	—	COMMON	39260X100
REM	ISHARES TR	116,968	$5.287M	0.0%	$45.20	$44.42	—	FUND	46435G342
—	PHILIP MORRIS INTL INC	50,000	$5.283M	0.0%	$105.66	—	—	Call	718172909
CHMI	CHERRY HILL MTG INVT CORP	293,547	$5.281M	0.0%	$17.99	$17.95	—	COMMON	164651101
—	INTUITIVE SURGICAL INC	14,400	$5.255M	0.0%	$364.93	—	—	Put	46120E952
—	GLOBALSTAR INC	4,006,072	$5.248M	0.0%	$1.31	$1.31	—	COMMON	378973408
—	CREDIT SUISSE GROUP	293,654	$5.241M	0.0%	$17.85	$16.04	—	ADR	225401108
—	STEELCASE INC	344,214	$5.232M	0.0%	$15.20	$14.63	—	COMMON	858155203
—	CIVITAS SOLUTIONS INC	305,392	$5.223M	0.0%	$17.10	$19.94	—	COMMON	17887R102
EMLP	FIRST TR EXCHANGE TRADED FD	212,571	$5.221M	0.0%	$24.56	$23.77	—	FUND	33738D101
PARR	PAR PACIFIC HOLDINGS INC	270,302	$5.211M	0.0%	$19.28 *	$19.29	+5.1%	COMMON	69888T207
—	ZOGENIX INC	130,020	$5.208M	0.0%	$40.06	$14.42	—	COMMON	98978L204
—	ADVANTAGE OIL & GAS LTD	1,207,770	$5.193M	0.0%	$4.30	$6.44	—	COMMON	00765F101
IFV	FIRST TR EXCHANGE TRADED FD	233,055	$5.188M	0.0%	$22.26	$20.91	—	FUND	33738R886
HRTX	HERON THERAPEUTICS INC	285,208	$5.163M	0.0%	$18.10 *	$16.39	-0.5%	COMMON	427746102
—	RUDOLPH TECHNOLOGIES INC	215,510	$5.151M	0.0%	$23.90	$18.72	—	COMMON	781270103
—	GLAXOSMITHKLINE PLC	145,000	$5.143M	0.0%	$35.47	—	—	Call	37733W905
CTMX	CYTOMX THERAPEUTICS INC	243,539	$5.141M	0.0%	$21.11	$13.64	+52.1%	COMMON	23284F105
MLI	MUELLER INDS INC	144,914	$5.135M	0.0%	$35.43 *	$14.44	+8.1%	COMMON	624756102
—	TRIPLE-S MGMT CORP	206,367	$5.129M	0.0%	$24.85	$22.72	—	COMMON	896749108
—	KRAFT HEINZ CO	65,800	$5.117M	0.0%	$77.77	—	—	Put	500754956
—	CAPELLA EDUCATION COMPANY	66,074	$5.114M	0.0%	$77.40	$67.76	—	COMMON	139594105
ARCO	ARCOS DORADOS HOLDINGS INC	493,635	$5.109M	0.0%	$10.35 *	$5.16	+68.3%	COMMON	G0457F107
—	SPX FLOW INC	107,288	$5.101M	0.0%	$47.54	$43.35	—	COMMON	78469X107
—	NEWELL BRANDS INC	165,000	$5.099M	0.0%	$30.90	—	—	Put	651229956
—	ALTICE USA INC	240,000	$5.095M	0.0%	$21.23	—	—	Put	02156K953
—	FOREST CITY RLTY TR INC	211,241	$5.091M	0.0%	$24.10	$24.11	—	COMMON	345605109
WDFC	WD-40 CO	43,014	$5.075M	0.0%	$117.98 *	$99.69	+1.5%	COMMON	929236107
—	AG MTG INVT TR INC	266,824	$5.072M	0.0%	$19.01	$14.35	—	COMMON	001228105
APAM	ARTISAN PARTNERS ASSET MGMT	128,209	$5.063M	0.0%	$39.49 *	$16.97	+0.3%	COMMON	04316A108
RDNT	RADNET INC	500,468	$5.055M	0.0%	$10.10 *	$7.87	+32.4%	COMMON	750491102
VUG	VANGUARD INDEX FDS	35,863	$5.044M	0.0%	$140.65	$105.69	—	FUND	922908736
ARDX	ARDELYX INC	760,481	$5.02M	0.0%	$6.60 *	$5.92	+0.0%	COMMON	039697107
MT	ARCELORMITTAL SA LUXEMBOURG	155,365	$5.019M	0.0%	$32.30	$22.80	—	ADR	03938L203
—	BANK NEW YORK MELLON CORP	93,100	$5.014M	0.0%	$53.86	—	—	Put	064058950
—	HOUGHTON MIFFLIN HARCOURT CO	538,486	$5.008M	0.0%	$9.30	$15.41	—	COMMON	44157R109
AXON	AXON ENTERPRISE INC	188,903	$5.005M	0.0%	$26.50 *	$24.39	-1.5%	COMMON	05464C101
—	HAIN CELESTIAL GROUP INC	118,000	$5.002M	0.0%	$42.39	—	—	Call	405217900
INBK	FIRST INTERNET BANCORP	130,978	$4.997M	0.0%	$38.15 *	$36.80	+1.5%	COMMON	320557101
UNF	UNIFIRST CORP MASS	30,268	$4.991M	0.0%	$164.89 *	$146.49	+4.0%	COMMON	904708104
—	3-D SYS CORP DEL	577,300	$4.988M	0.0%	$8.64	—	—	Put	88554D955
VREX	VAREX IMAGING CORP	124,141	$4.986M	0.0%	$40.16 *	$33.64	+6.9%	COMMON	92214X106
—	HEARTLAND FINL USA INC	92,948	$4.986M	0.0%	$53.64	$35.58	—	COMMON	42234Q102
HBM	HUDBAY MINERALS INC	566,163	$4.982M	0.0%	$8.80 *	$7.62	+2.4%	COMMON	443628102
LIVN	LIVANOVA PLC	62,030	$4.958M	0.0%	$79.93	$63.90	+24.2%	COMMON	G5509L101
UEC	URANIUM ENERGY CORP	2,794,358	$4.945M	0.0%	$1.77 *	$1.08	+30.4%	COMMON	916896103
—	PACIRA PHARMACEUTICALS INC	108,300	$4.944M	0.0%	$45.65	—	—	Call	695127900
MATW	MATTHEWS INTL CORP	93,570	$4.94M	0.0%	$52.79 *	$48.73	-5.3%	COMMON	577128101
CVI	CVR ENERGY INC	132,623	$4.939M	0.0%	$37.24 *	$11.00	+49.4%	COMMON	12662P108
—	ACXIOM CORP	178,516	$4.92M	0.0%	$27.56	$27.29	—	COMMON	005125109
—	OMNOVA SOLUTIONS INC	492,007	$4.92M	0.0%	$10.00	$6.15	—	COMMON	682129101
—	FIVE BELOW INC	74,100	$4.914M	0.0%	$66.32	—	—	Put	33829M951
FELE	FRANKLIN ELEC INC	106,989	$4.912M	0.0%	$45.91 *	$39.93	+3.8%	COMMON	353514102
—	SOUTHWEST AIRLS CO	75,000	$4.909M	0.0%	$65.45	—	—	Put	844741958
GTLS	CHART INDS INC	104,543	$4.898M	0.0%	$46.85 *	$40.04	+11.5%	COMMON	16115Q308
BCPC	BALCHEM CORP	60,709	$4.893M	0.0%	$80.60	$73.61	+7.8%	COMMON	057665200
CIGI	COLLIERS INTL GROUP INC	81,067	$4.892M	0.0%	$60.35 *	$52.24	+8.6%	COMMON	194693107
—	BONANZA CREEK ENERGY INC	177,058	$4.885M	0.0%	$27.59	$32.03	—	COMMON	097793400
—	RENT A CTR INC NEW	440,000	$4.884M	0.0%	$11.10	—	—	Call	76009N900
NBTB	NBT BANCORP INC	132,652	$4.882M	0.0%	$36.80 *	$31.10	+21.3%	COMMON	628778102
—	DIEBOLD NXDF INC	298,069	$4.873M	0.0%	$16.35	$17.38	—	COMMON	253651103
—	SPX CORP	155,143	$4.869M	0.0%	$31.38	$23.22	—	COMMON	784635104
—	SOUTH JERSEY INDS INC	155,698	$4.862M	0.0%	$31.23	$31.67	—	COMMON	838518108
RHP	RYMAN HOSPITALITY PPTYS INC	70,232	$4.849M	0.0%	$69.04	$68.03	—	COMMON	78377T107
SCCO	SOUTHERN COPPER CORP	101,962	$4.838M	0.0%	$47.45 *	$24.70	+18.4%	COMMON	84265V105
—	LEXICON PHARMACEUTICALS INC	3,323,000	$4.835M	0.0%	$1.46	$1.68	—	BOND	528872AB0
—	APOLLO COML REAL EST FIN INC	4,770,000	$4.835M	0.0%	$1.01	$1.02	—	BOND	03762UAB1
—	TRANSMONTAIGNE PARTNERS L P	122,476	$4.832M	0.0%	$39.45	$41.39	—	COMMON	89376V100
MGEE	MGE ENERGY INC	76,554	$4.831M	0.0%	$63.11 *	$39.27	+39.3%	COMMON	55277P104
LGIH	LGI HOMES INC	64,326	$4.826M	0.0%	$75.02 *	$39.76	+59.7%	COMMON	50187T106
GSM	FERROGLOBE PLC	297,567	$4.821M	0.0%	$16.20 *	$11.13	+34.0%	COMMON	G33856108
—	ALDER BIOPHARMACEUTICALS INC	420,605	$4.816M	0.0%	$11.45	$11.62	—	COMMON	014339105
—	ASHFORD HOSPITALITY PRIME IN	494,837	$4.815M	0.0%	$9.73	$11.97	—	COMMON	044102101
—	BLUEBIRD BIO INC	27,000	$4.809M	0.0%	$178.11	—	—	Put	09609G950
—	BLUEBIRD BIO INC	27,000	$4.809M	0.0%	$178.11	—	—	Call	09609G900
ILF	ISHARES TR	140,543	$4.802M	0.0%	$34.17	$28.97	—	FUND	464287390
ENSG	ENSIGN GROUP INC	216,244	$4.801M	0.0%	$22.20 *	$20.00	+4.5%	COMMON	29358P101
—	ISHARES SILVER TRUST	300,000	$4.797M	0.0%	$15.99	—	—	Call	46428Q909
—	ENDO INTL PLC	618,803	$4.795M	0.0%	$7.75	$27.85	—	COMMON	G30401106
APOG	APOGEE ENTERPRISES INC	104,630	$4.784M	0.0%	$45.72 *	$41.26	-3.0%	COMMON	037598109
IMKTA	INGLES MKTS INC	138,117	$4.778M	0.0%	$34.59 *	$37.04	-33.9%	COMMON	457030104
DY	DYCOM INDS INC	42,788	$4.768M	0.0%	$111.43 *	$94.80	+1.8%	COMMON	267475101
SCHL	SCHOLASTIC CORP	118,840	$4.766M	0.0%	$40.10 *	$33.96	-4.4%	COMMON	807066105
OMCL	OMNICELL INC	98,268	$4.766M	0.0%	$48.50 *	$41.06	+22.9%	COMMON	68213N109
—	NASDAQ INC	62,000	$4.763M	0.0%	$76.82	—	—	Put	631103958
—	BOEING CO	16,100	$4.748M	0.0%	$294.91	—	—	Put	097023955
—	COSTCO WHSL CORP NEW	25,500	$4.746M	0.0%	$186.12	—	—	Put	22160K955
—	CHEMICAL FINL CORP	88,637	$4.74M	0.0%	$53.48	$53.28	—	COMMON	163731102
CRAI	CRA INTL INC	105,351	$4.736M	0.0%	$44.95 *	$28.83	+35.1%	COMMON	12618T105
—	SAREPTA THERAPEUTICS INC	85,000	$4.729M	0.0%	$55.64	—	—	Call	803607900
—	RITE AID CORP	2,395,326	$4.719M	0.0%	$1.97	$2.51	—	COMMON	767754104
—	UNITED PARCEL SERVICE INC	39,600	$4.718M	0.0%	$119.14	—	—	Put	911312956
DDD	3-D SYS CORP DEL	545,748	$4.716M	0.0%	$8.64 *	$10.31	-0.2%	COMMON	88554D205
—	LEGACY TEX FINL GROUP INC	111,346	$4.7M	0.0%	$42.21	$39.51	—	COMMON	52471Y106
—	KMG CHEMICALS INC	71,107	$4.699M	0.0%	$66.08	$61.86	—	COMMON	482564101
—	PARAMOUNT GROUP INC	295,736	$4.687M	0.0%	$15.85	$15.92	—	COMMON	69924R108
—	GULFPORT ENERGY CORP	367,334	$4.687M	0.0%	$12.76	$19.99	—	COMMON	402635304
—	NUANCE COMMUNICATIONS INC	286,500	$4.685M	0.0%	$16.35	$16.54	—	COMMON	67020Y100
H	HYATT HOTELS CORP	63,599	$4.676M	0.0%	$73.52 *	$57.68	+13.5%	COMMON	448579102
—	ABAXIS INC	93,999	$4.654M	0.0%	$49.51	$46.17	—	COMMON	002567105
—	VASCO DATA SEC INTL INC	334,352	$4.649M	0.0%	$13.90	$14.39	—	COMMON	92230Y104
—	CYPRESS SEMICONDUCTOR CORP	305,000	$4.648M	0.0%	$15.24	—	—	Call	232806909
—	GNC HLDGS INC	9,934,000	$4.644M	0.0%	$0.47	$0.62	—	BOND	36191GAB3
—	BANK NEW YORK MELLON CORP	86,000	$4.632M	0.0%	$53.86	—	—	Call	064058900
THC	TENET HEALTHCARE CORP	305,499	$4.632M	0.0%	$15.16 *	$17.00	-17.2%	COMMON	88033G407
SILC	SILICOM LTD	66,046	$4.63M	0.0%	$70.10 *	$40.85	+67.3%	COMMON	M84116108
ADNT	ADIENT PLC	58,812	$4.629M	0.0%	$78.71	$77.03	+3.3%	COMMON	G0084W101
PETS	PETMED EXPRESS INC	101,719	$4.628M	0.0%	$45.50 *	$37.32	+5.6%	COMMON	716382106
—	DELTIC TIMBER CORP	50,461	$4.62M	0.0%	$91.56	$91.45	—	COMMON	247850100
—	WNS HOLDINGS LTD	114,746	$4.605M	0.0%	$40.13	$39.55	—	ADR	92932M101
—	SEATTLE GENETICS INC	86,000	$4.601M	0.0%	$53.50	—	—	Put	812578952
—	ANGLOGOLD ASHANTI LTD	451,282	$4.598M	0.0%	$10.19	$10.17	—	ADR	035128206
TGTX	TG THERAPEUTICS INC	559,553	$4.589M	0.0%	$8.20 *	$8.44	+3.5%	COMMON	88322Q108
—	LANNET INC	197,549	$4.584M	0.0%	$23.20	$19.94	—	COMMON	516012101
TMP	TOMPKINS FINANCIAL CORPORATI	56,315	$4.582M	0.0%	$81.36 *	$46.43	+39.4%	COMMON	890110109
—	WIX COM LTD	79,600	$4.581M	0.0%	$57.55	—	—	Put	M98068955
—	RESOURCE CAP CORP	4,575,000	$4.575M	0.0%	$1.00	$0.99	—	BOND	76120WAA2
—	TOWER INTL INC	149,237	$4.559M	0.0%	$30.55	$27.03	—	COMMON	891826109
PEGA	PEGASYSTEMS INC	96,672	$4.559M	0.0%	$47.16 *	$26.22	+2.3%	COMMON	705573103
HURC	HURCO COMPANIES INC	108,009	$4.558M	0.0%	$42.20 *	$29.28	+48.4%	COMMON	447324104
—	EQUIFAX INC	38,600	$4.552M	0.0%	$117.93	—	—	Put	294429955
—	INFINITY PPTY & CAS CORP	42,858	$4.543M	0.0%	$106.00	$98.01	—	COMMON	45665Q103
PFS	PROVIDENT FINL SVCS INC	168,300	$4.539M	0.0%	$26.97 *	$15.42	+18.0%	COMMON	74386T105
—	GENERAL DYNAMICS CORP	22,300	$4.537M	0.0%	$203.45	—	—	Put	369550958
—	AEROJET ROCKETDYNE HLDGS INC	145,328	$4.534M	0.0%	$31.20	$22.41	—	COMMON	007800105
IBOC	INTERNATIONAL BANCSHARES COR	114,069	$4.528M	0.0%	$39.70 *	$30.41	+6.1%	COMMON	459044103
—	II VI INC	96,356	$4.525M	0.0%	$46.96	$46.75	—	COMMON	902104108
—	PATTERSON COMPANIES INC	125,000	$4.516M	0.0%	$36.13	—	—	Put	703395953
—	RANDGOLD RES LTD	45,563	$4.506M	0.0%	$98.90	$90.41	—	ADR	752344309
—	TIMKENSTEEL CORP	3,333,000	$4.5M	0.0%	$1.35	$1.39	—	BOND	887399AA1
—	CLEVELAND CLIFFS INC	4,050,000	$4.49M	0.0%	$1.11	$1.11	—	BOND	185899AA9
—	BIOMARIN PHARMACEUTICAL INC	50,000	$4.459M	0.0%	$89.18	—	—	Put	09061G951
—	BIOMARIN PHARMACEUTICAL INC	50,000	$4.459M	0.0%	$89.18	—	—	Call	09061G901
YELP	YELP INC	106,244	$4.458M	0.0%	$41.96 *	$39.38	+13.0%	COMMON	985817105
—	DOMINION ENERGY INC	55,000	$4.458M	0.0%	$81.05	—	—	Call	25746U909
—	DOMINION ENERGY INC	55,000	$4.458M	0.0%	$81.05	—	—	Put	25746U959
—	PARATEK PHARMACEUTICALS INC	248,377	$4.446M	0.0%	$17.90	$21.63	—	COMMON	699374302
MDB	MONGODB INC	149,700	$4.443M	0.0%	$29.68	$29.25	0.0%	COMMON	60937P106
—	TARO PHARMACEUTICAL INDS LTD	42,413	$4.442M	0.0%	$104.73	$114.80	—	COMMON	M8737E108
—	QEP RES INC	463,567	$4.437M	0.0%	$9.57	$14.19	—	COMMON	74733V100
MTH	MERITAGE HOMES CORP	86,653	$4.437M	0.0%	$51.20 *	$22.04	+12.5%	COMMON	59001A102
—	SPDR SERIES TRUST	75,000	$4.414M	0.0%	$58.85	—	—	Put	78464A958
—	CEMEX SAB DE CV	4,249,000	$4.413M	0.0%	$1.04	$1.04	—	BOND	151290BT9
—	ENERPLUS CORP	450,723	$4.413M	0.0%	$9.79	$8.11	—	COMMON	292766102
ONB	OLD NATL BANCORP IND	252,655	$4.409M	0.0%	$17.45 *	$17.12	+5.0%	COMMON	680033107
UE	URBAN EDGE PPTYS	172,857	$4.407M	0.0%	$25.50	$25.62	—	COMMON	91704F104
—	SOUTHERN CO	91,400	$4.395M	0.0%	$48.09	—	—	Put	842587957
UFCS	UNITED FIRE GROUP INC	96,260	$4.388M	0.0%	$45.58 *	$36.73	+27.3%	COMMON	910340108
—	JOHNSON CTLS INTL PLC	115,000	$4.383M	0.0%	$38.11	—	—	Call	G51502905
—	TRANSCANADA CORP	90,000	$4.378M	0.0%	$48.64	—	—	Call	89353D907
FMS	FRESENIUS MED CARE AG&CO KGA	83,313	$4.378M	0.0%	$52.55	$35.50	—	ADR	358029106
—	ADVANCED MICRO DEVICES INC	425,000	$4.369M	0.0%	$10.28	—	—	Call	007903907
—	MALLINCKRODT PUB LTD CO	193,288	$4.359M	0.0%	$22.55	$82.75	—	COMMON	G5785G107
—	GENERAL COMMUNICATION INC	111,570	$4.353M	0.0%	$39.02	$32.89	—	COMMON	369385109
OPY	OPPENHEIMER HLDGS INC	162,121	$4.345M	0.0%	$26.80 *	$19.83	+18.8%	COMMON	683797104
—	CARA THERAPEUTICS INC	354,865	$4.344M	0.0%	$12.24	$13.33	—	COMMON	140755109
—	OCH ZIFF CAP MGMT GROUP	1,731,654	$4.329M	0.0%	$2.50	$5.74	—	COMMON	67551U105
—	PNC FINL SVCS GROUP INC	30,000	$4.329M	0.0%	$144.30	—	—	Call	693475905
—	RH	50,000	$4.311M	0.0%	$86.22	—	—	Put	74967X953
—	CARE COM INC	238,677	$4.305M	0.0%	$18.04	$17.18	—	COMMON	141633107
—	NCI BUILDING SYS INC	222,752	$4.3M	0.0%	$19.30	$19.30	—	COMMON	628852204
—	ACACIA COMMUNICATIONS INC	118,671	$4.299M	0.0%	$36.23	$41.94	—	COMMON	00401C108
—	DISH NETWORK CORP	90,000	$4.298M	0.0%	$47.76	—	—	Call	25470M909
—	MEDICINES CO	4,025,000	$4.297M	0.0%	$1.07	$1.19	—	BOND	584688AE5
—	E TRADE FINANCIAL CORP	86,600	$4.293M	0.0%	$49.57	—	—	Call	269246901
CACC	CREDIT ACCEP CORP MICH	13,272	$4.293M	0.0%	$323.46 *	$170.11	+74.8%	COMMON	225310101
—	SELECTA BIOSCIENCES INC	436,311	$4.28M	0.0%	$9.81	$14.93	—	COMMON	816212104
—	LEXINGTON REALTY TRUST	443,168	$4.277M	0.0%	$9.65	$10.58	—	COMMON	529043101
PTGX	PROTAGONIST THERAPEUTICS INC	204,759	$4.258M	0.0%	$20.80 *	$17.74	0.0%	COMMON	74366E102
—	PACIFIC ETHANOL INC	935,524	$4.257M	0.0%	$4.55	$6.62	—	COMMON	69423U305
AKBA	AKEBIA THERAPEUTICS INC	286,257	$4.256M	0.0%	$14.87 *	$16.58	0.0%	COMMON	00972D105
—	VERITIV CORP	147,130	$4.252M	0.0%	$28.90	$43.56	—	COMMON	923454102
MBB	ISHARES TR	39,867	$4.249M	0.0%	$106.58	$108.42	—	FUND	464288588
—	PERION NETWORK LTD	4,203,067	$4.245M	0.0%	$1.01	$7.22	—	COMMON	M78673106
CNMD	CONMED CORP	83,297	$4.245M	0.0%	$50.96 *	$47.23	+2.2%	COMMON	207410101
—	DISCOVERY COMMUNICATNS NEW	200,000	$4.234M	0.0%	$21.17	—	—	Call	25470F902
—	ENVISION HEALTHCARE CORP	122,175	$4.222M	0.0%	$34.56	$47.65	—	COMMON	29414D100
FBNC	FIRST BANCORP N C	119,389	$4.216M	0.0%	$35.31 *	$23.71	+29.2%	COMMON	318910106
EXPO	EXPONENT INC	59,171	$4.208M	0.0%	$71.12 *	$31.39	+6.9%	COMMON	30214U102
AXS	AXIS CAPITAL HOLDINGS LTD	83,651	$4.205M	0.0%	$50.27 *	$45.12	-6.4%	COMMON	G0692U109
ALV	AUTOLIV INC	33,003	$4.194M	0.0%	$127.08 *	$73.48	+1.5%	COMMON	052800109
FIX	COMFORT SYS USA INC	95,990	$4.189M	0.0%	$43.64 *	$26.11	+49.3%	COMMON	199908104
—	DISCOVERY COMMUNICATNS NEW	197,845	$4.188M	0.0%	$21.17	$27.88	—	COMMON	25470F302
—	CARDTRONICS INC	4,668,000	$4.183M	0.0%	$0.90	$0.91	—	BOND	14161HAG3
—	ENBRIDGE ENERGY MANAGEMENT L	312,230	$4.181M	0.0%	$13.39	$17.80	—	COMMON	29250X103
—	SKYWORKS SOLUTIONS INC	44,000	$4.178M	0.0%	$94.95	—	—	Call	83088M902
—	MEDTRONIC PLC	51,700	$4.175M	0.0%	$80.75	—	—	Call	G5960L903
—	BUNGE LIMITED	62,171	$4.17M	0.0%	$67.07	$76.26	—	COMMON	G16962105
—	FLEXION THERAPEUTICS INC	166,171	$4.161M	0.0%	$25.04	$19.39	—	COMMON	33938J106
—	CENTENNIAL RESOURCE DEV INC	209,754	$4.153M	0.0%	$19.80	$17.10	—	COMMON	15136A102
—	KALA PHARMACEUTICALS INC	224,628	$4.153M	0.0%	$18.49	$22.06	—	COMMON	483119103
VPG	VISHAY PRECISION GROUP INC	164,991	$4.149M	0.0%	$25.15	$21.60	+17.1%	COMMON	92835K103
—	MCDONALDS CORP	24,100	$4.148M	0.0%	$172.12	—	—	Put	580135951
—	FLAGSTAR BANCORP INC	110,719	$4.143M	0.0%	$37.42	$22.00	—	COMMON	337930705
—	DYNEX CAP INC	590,659	$4.141M	0.0%	$7.01	$7.01	—	COMMON	26817Q506
VRNS	VARONIS SYS INC	84,979	$4.126M	0.0%	$48.55 *	$14.87	+5.4%	COMMON	922280102
—	CANADIAN NATL RY CO	50,000	$4.125M	0.0%	$82.50	—	—	Call	136375902
—	TELETECH HOLDINGS INC	102,208	$4.115M	0.0%	$40.26	$35.89	—	COMMON	879939106
—	JUNO THERAPEUTICS INC	90,000	$4.114M	0.0%	$45.71	—	—	Call	48205A909
MRCY	MERCURY SYS INC	79,959	$4.105M	0.0%	$51.34	$38.91	+31.9%	COMMON	589378108
—	WESTERN GAS EQUITY PARTNERS	110,344	$4.1M	0.0%	$37.16	$39.66	—	COMMON	95825R103
—	SLEEP NUMBER CORP	108,900	$4.094M	0.0%	$37.59	—	—	Put	83125X953
—	PACIFIC PREMIER BANCORP	102,373	$4.094M	0.0%	$39.99	$39.93	—	COMMON	69478X105
—	GENERAL DYNAMICS CORP	20,100	$4.089M	0.0%	$203.43	—	—	Call	369550908
—	CONCERT PHARMACEUTICALS INC	158,066	$4.089M	0.0%	$25.87	$25.87	—	COMMON	206022105
MMSI	MERIT MED SYS INC	94,622	$4.088M	0.0%	$43.20 *	$40.17	+4.4%	COMMON	589889104
—	ADOBE SYS INC	23,300	$4.083M	0.0%	$175.24	—	—	Put	00724F951
—	F5 NETWORKS INC	31,000	$4.068M	0.0%	$131.23	—	—	Put	315616952
—	L BRANDS INC	67,400	$4.059M	0.0%	$60.22	—	—	Put	501797954
—	EATON VANCE FLTG RATE INCOM	248,734	$4.057M	0.0%	$16.31	$16.88	—	FUND	278284104
—	POWERSHARES ETF TR II	95,498	$4.052M	0.0%	$42.43	$38.53	—	FUND	73937B654
IOSP	INNOSPEC INC	57,374	$4.05M	0.0%	$70.59 *	$44.02	+35.3%	COMMON	45768S105
NWBI	NORTHWEST BANCSHARES INC MD	242,010	$4.049M	0.0%	$16.73 *	$9.73	+6.8%	COMMON	667340103
—	HEMISPHERE MEDIA GROUP INC	350,463	$4.048M	0.0%	$11.55	$11.55	—	COMMON	42365Q103
—	ACCELERON PHARMA INC	95,299	$4.045M	0.0%	$42.45	$36.03	—	COMMON	00434H108
—	BASIC ENERGY SVCS INC NEW	172,145	$4.04M	0.0%	$23.47	$25.48	—	COMMON	06985P209
BIV	VANGUARD BD INDEX FD INC	48,142	$4.036M	0.0%	$83.84	$85.17	—	FUND	921937819
—	NUSTAR GP HOLDINGS LLC	256,636	$4.029M	0.0%	$15.70	$21.79	—	COMMON	67059L102
—	SANDSTORM GOLD LTD	806,778	$4.026M	0.0%	$4.99	$4.40	—	COMMON	80013R206
MWA	MUELLER WTR PRODS INC	319,833	$4.008M	0.0%	$12.53 *	$9.27	+15.7%	COMMON	624758108
—	DRIL-QUIP INC	83,974	$4.005M	0.0%	$47.69	$69.62	—	COMMON	262037104
—	SCANA CORP NEW	100,500	$3.998M	0.0%	$39.78	—	—	Put	80589M952
—	NEXTERA ENERGY INC	25,600	$3.998M	0.0%	$156.17	—	—	Put	65339F951
WAB	WABTEC CORP	48,846	$3.978M	0.0%	$81.44 *	$78.74	-7.5%	COMMON	929740108
—	EBAY INC	105,400	$3.978M	0.0%	$37.74	—	—	Put	278642953
—	MINERVA NEUROSCIENCES INC	657,429	$3.978M	0.0%	$6.05	$6.79	—	COMMON	603380106
—	DECIPHERA PHARMACEUTICALS IN	175,181	$3.971M	0.0%	$22.67	$22.67	—	COMMON	24344T101
—	TATA MTRS LTD	120,000	$3.968M	0.0%	$33.07	—	—	Call	876568902
FIVN	FIVE9 INC	159,412	$3.966M	0.0%	$24.88	$9.63	+156.0%	COMMON	338307101
—	BANKFINANCIAL CORP	258,236	$3.961M	0.0%	$15.34	$13.95	—	COMMON	06643P104
—	HOLOGIC INC	2,833,000	$3.959M	0.0%	$1.40	$1.20	—	BOND	436440AC5
—	MOHAWK INDS INC	14,300	$3.945M	0.0%	$275.87	—	—	Call	608190904
—	STERIS PLC	45,000	$3.936M	0.0%	$87.47	—	—	Put	G84720954
—	NEVRO CORP	3,738,000	$3.927M	0.0%	$1.05	$1.06	—	BOND	64157FAA1
—	ITAU UNIBANCO HLDG SA	301,900	$3.925M	0.0%	$13.00	—	—	Call	465562906
—	GMS INC	104,123	$3.919M	0.0%	$37.64	$29.65	—	COMMON	36251C103
AGI	ALAMOS GOLD INC NEW	600,576	$3.91M	0.0%	$6.51 *	$6.61	-7.1%	COMMON	011532108
PRTA	PROTHENA CORP PLC	104,285	$3.91M	0.0%	$37.49 *	$31.30	+62.7%	COMMON	G72800108
TFIN	TRIUMPH BANCORP INC	124,018	$3.906M	0.0%	$31.50	$17.06	+85.1%	COMMON	89679E300
—	IXYS CORP	162,966	$3.903M	0.0%	$23.95	$18.16	—	COMMON	46600W106
GOGO	GOGO INC	345,083	$3.893M	0.0%	$11.28 *	$11.71	-9.2%	COMMON	38046C109
HAIN	HAIN CELESTIAL GROUP INC	91,790	$3.891M	0.0%	$42.39 *	$37.75	+4.9%	COMMON	405217100
OTEX	OPEN TEXT CORP	108,866	$3.883M	0.0%	$35.67 *	$24.48	+12.2%	COMMON	683715106
PSTG	PURE STORAGE INC	244,285	$3.874M	0.0%	$15.86 *	$15.05	+10.7%	COMMON	74624M102
—	VMWARE INC	30,900	$3.872M	0.0%	$125.31	—	—	Put	928563952
DIN	DINEEQUITY INC	76,296	$3.87M	0.0%	$50.72 *	$53.30	-36.7%	COMMON	254423106
—	TEEKAY CORPORATION	415,071	$3.869M	0.0%	$9.32	$9.49	—	COMMON	Y8564W103
—	DSW INC	180,611	$3.867M	0.0%	$21.41	$21.31	—	COMMON	23334L102
—	RELX NV	167,559	$3.865M	0.0%	$23.07	$18.48	—	ADR	75955B102
—	NORBORD INC	114,288	$3.864M	0.0%	$33.81	$33.13	—	COMMON	65548P403
CMTL	COMTECH TELECOMMUNICATIONS C	174,403	$3.858M	0.0%	$22.12 *	$18.44	+3.7%	COMMON	205826209
TSEM	TOWER SEMICONDUCTOR LTD	113,025	$3.853M	0.0%	$34.09 *	$26.04	+27.4%	COMMON	M87915274
—	QUORUM HEALTH CORP	615,861	$3.843M	0.0%	$6.24	$6.05	—	COMMON	74909E106
XHE	SPDR SERIES TRUST	59,613	$3.839M	0.0%	$64.40	$61.36	—	FUND	78464A581
BSM	BLACK STONE MINERALS L P	214,001	$3.839M	0.0%	$17.94	$16.19	—	COMMON	09225M101
MZTI	LANCASTER COLONY CORP	29,702	$3.838M	0.0%	$129.22 *	$135.15	-6.6%	COMMON	513847103
NPO	ENPRO INDS INC	41,022	$3.836M	0.0%	$93.51 *	$75.04	+12.9%	COMMON	29355X107
—	DUKE ENERGY CORP NEW	45,500	$3.827M	0.0%	$84.11	—	—	Put	26441C954
FEM	FIRST TR EXCH TRD ALPHA FD I	137,031	$3.825M	0.0%	$27.91	$24.16	—	FUND	33737J182
—	AUDENTES THERAPEUTICS INC	122,144	$3.817M	0.0%	$31.25	$22.75	—	COMMON	05070R104
VT	VANGUARD INTL EQUITY INDEX F	51,277	$3.807M	0.0%	$74.24	$61.51	—	FUND	922042742
FEX	FIRST TR LRGE CP CORE ALPHA	64,938	$3.801M	0.0%	$58.53	$43.58	—	FUND	33734K109
—	CROWN CASTLE INTL CORP NEW	34,200	$3.797M	0.0%	$111.02	—	—	Call	22822V901
—	TRAVELERS COMPANIES INC	27,900	$3.784M	0.0%	$135.63	—	—	Put	89417E959
—	LSC COMMUNICATIONS INC	248,749	$3.769M	0.0%	$15.15	$23.07	—	COMMON	50218P107
—	GREENHILL & CO INC	193,028	$3.764M	0.0%	$19.50	$38.47	—	COMMON	395259104
EARN	ELLINGTON RESIDENTIAL MTG RE	312,357	$3.761M	0.0%	$12.04	$14.64	—	COMMON	288578107
LZB	LA Z BOY INC	120,557	$3.761M	0.0%	$31.20 *	$27.56	+4.7%	COMMON	505336107
—	ADURO BIOTECH INC	501,460	$3.761M	0.0%	$7.50	$13.15	—	COMMON	00739L101
—	CEMEX SAB DE CV	500,000	$3.75M	0.0%	$7.50	—	—	Call	151290909
—	ARC DOCUMENT SOLUTIONS INC	1,465,323	$3.736M	0.0%	$2.55	$4.06	—	COMMON	00191G103
IMO	IMPERIAL OIL LTD	119,749	$3.734M	0.0%	$31.18 *	$26.53	-4.8%	COMMON	453038408
—	RADIUS HEALTH INC	117,503	$3.733M	0.0%	$31.77	$32.79	—	COMMON	750469207
—	ENVISION HEALTHCARE CORP	108,000	$3.732M	0.0%	$34.56	—	—	Put	29414D950
—	UNITED STATES NATL GAS FUND	640,000	$3.731M	0.0%	$5.83	—	—	Call	912318901
CVE	CENOVUS ENERGY INC	408,281	$3.727M	0.0%	$9.13 *	$12.56	-33.5%	COMMON	15135U109
—	ABEONA THERAPEUTICS INC	234,771	$3.721M	0.0%	$15.85	$15.85	—	COMMON	00289Y107
—	STUDENT TRANSN INC	604,400	$3.711M	0.0%	$6.14	$6.08	—	COMMON	86388A108
VSS	VANGUARD INTL EQUITY INDEX F	31,118	$3.71M	0.0%	$119.22	$108.47	—	FUND	922042718
—	INVESTMENT TECHNOLOGY GRP NE	192,670	$3.709M	0.0%	$19.25	$19.11	—	COMMON	46145F105
—	TEVA PHARMACEUTICAL INDS LTD	195,000	$3.695M	0.0%	$18.95	—	—	Put	881624959
—	BLUE BUFFALO PET PRODS INC	112,519	$3.689M	0.0%	$32.79	$29.39	—	COMMON	09531U102
EBS	EMERGENT BIOSOLUTIONS INC	79,155	$3.679M	0.0%	$46.48 *	$39.80	+5.8%	COMMON	29089Q105
—	LAZARD LTD	70,000	$3.675M	0.0%	$52.50	—	—	Put	G54050952
—	SPDR SERIES TRUST	101,000	$3.673M	0.0%	$36.37	—	—	Put	78464A955
—	CONOCOPHILLIPS	66,900	$3.672M	0.0%	$54.89	—	—	Call	20825C904
—	ALLEGHENY TECHNOLOGIES INC	1,966,000	$3.665M	0.0%	$1.86	$1.84	—	BOND	01741RAG7
—	SINA CORP	36,520	$3.664M	0.0%	$100.33	$102.87	—	COMMON	G81477104
—	MONOTYPE IMAGING HOLDINGS IN	152,014	$3.663M	0.0%	$24.10	$25.11	—	COMMON	61022P100
—	RAMBUS INC DEL	257,300	$3.659M	0.0%	$14.22	—	—	Call	750917906
RGP	RESOURCES CONNECTION INC	236,760	$3.658M	0.0%	$15.45	$13.95	+10.7%	COMMON	76122Q105
GPMT	GRANITE PT MTG TR INC	206,143	$3.657M	0.0%	$17.74	$17.74	—	COMMON	38741L107
CIG	COMPANHIA ENERGETICA DE MINA	1,773,207	$3.653M	0.0%	$2.06	$2.51	—	ADR	204409601
EMHY	ISHARES INC	72,894	$3.643M	0.0%	$49.98	$49.74	—	FUND	464286285
NGS	NATURAL GAS SERVICES GROUP	138,801	$3.637M	0.0%	$26.20	$24.74	+6.6%	COMMON	63886Q109
—	PLY GEM HLDGS INC	196,460	$3.636M	0.0%	$18.51	$15.93	—	COMMON	72941W100
RDWR	RADWARE LTD	186,528	$3.619M	0.0%	$19.40 *	$16.81	+12.8%	COMMON	M81873107
—	CENTERSTATE BK CORP	140,416	$3.613M	0.0%	$25.73	$26.73	—	COMMON	15201P109
—	U S CONCRETE INC	43,176	$3.612M	0.0%	$83.66	$78.46	—	COMMON	90333L201
STBA	S & T BANCORP INC	90,705	$3.611M	0.0%	$39.81	$31.66	+27.9%	COMMON	783859101
—	POWERSHS DB US DOLLAR INDEX	150,000	$3.605M	0.0%	$24.03	—	—	Call	73936D907
—	COGNIZANT TECHNOLOGY SOLUTIO	50,700	$3.601M	0.0%	$71.03	—	—	Put	192446952
—	CAPITAL PRODUCT PARTNERS L P	1,071,862	$3.601M	0.0%	$3.36	$3.39	—	COMMON	Y11082107
—	ALLENA PHARMACEUTICALS INC	357,843	$3.599M	0.0%	$10.06	$10.06	—	COMMON	018119107
GMF	SPDR INDEX SHS FDS	34,237	$3.58M	0.0%	$104.57	$100.91	—	FUND	78463X301
—	SHIP FINANCE INTERNATIONAL L	230,779	$3.578M	0.0%	$15.50	$15.23	—	COMMON	G81075106
—	IMMUNE DESIGN CORP	916,589	$3.575M	0.0%	$3.90	$7.96	—	COMMON	45252L103
—	TTM TECHNOLOGIES INC	2,076,000	$3.57M	0.0%	$1.72	$1.72	—	BOND	87305RAD1
RDY	DR REDDYS LABS LTD	94,916	$3.565M	0.0%	$37.56	$43.30	—	ADR	256135203
—	SYNCHRONOSS TECHNOLOGIES INC	398,492	$3.563M	0.0%	$8.94	$25.52	—	COMMON	87157B103
—	BUNGE LIMITED	53,100	$3.562M	0.0%	$67.08	—	—	Call	G16962905
—	FORWARD AIR CORP	61,966	$3.56M	0.0%	$57.45	$50.12	—	COMMON	349853101
GATX	GATX CORP	57,181	$3.555M	0.0%	$62.17 *	$51.31	-0.4%	COMMON	361448103
SNDX	SYNDAX PHARMACEUTICALS INC	405,360	$3.551M	0.0%	$8.76 *	$11.43	-13.4%	COMMON	87164F105
—	QAD INC	91,354	$3.549M	0.0%	$38.85	$28.82	—	COMMON	74727D306
SPTI	SPDR SERIES TRUST	59,685	$3.546M	0.0%	$59.41	$59.41	—	FUND	78464A672
LKFN	LAKELAND FINL CORP	72,955	$3.538M	0.0%	$48.50 *	$24.12	+62.8%	COMMON	511656100
HNI	HNI CORP	91,394	$3.525M	0.0%	$38.57 *	$42.00	-12.8%	COMMON	404251100
—	SQUARE INC	101,000	$3.502M	0.0%	$34.67	—	—	Put	852234953
—	NRG YIELD INC	185,501	$3.498M	0.0%	$18.86	$17.90	—	COMMON	62942X306
—	COUPA SOFTWARE INC	111,913	$3.494M	0.0%	$31.22	$28.51	—	COMMON	22266L106
XIFR	NEXTERA ENERGY PARTNERS LP	80,816	$3.484M	0.0%	$43.11 *	$29.29	+37.3%	COMMON	65341B106
PRAA	PRA GROUP INC	104,889	$3.483M	0.0%	$33.21 *	$35.46	-10.5%	COMMON	69354N106
—	MACQUARIE INFRASTRUCTURE COR	54,249	$3.482M	0.0%	$64.19	$75.97	—	COMMON	55608B105
IBP	INSTALLED BLDG PRODS INC	45,825	$3.481M	0.0%	$75.96 *	$51.55	+23.8%	COMMON	45780R101
—	XUNLEI LTD	226,000	$3.478M	0.0%	$15.39	—	—	Put	98419E958
—	EDGE THERAPEUTICS INC	370,960	$3.475M	0.0%	$9.37	$11.18	—	COMMON	279870109
EWA	ISHARES INC	149,899	$3.473M	0.0%	$23.17	$21.96	—	FUND	464286103
AIN	ALBANY INTL CORP	56,419	$3.467M	0.0%	$61.45 *	$52.76	+3.6%	COMMON	012348108
THRM	GENTHERM INC	109,118	$3.464M	0.0%	$31.75 *	$34.46	+0.4%	COMMON	37253A103
—	INTERNATIONAL SPEEDWAY CORP	86,842	$3.46M	0.0%	$39.84	$36.17	—	COMMON	460335201
ANIP	ANI PHARMACEUTICALS INC	53,425	$3.443M	0.0%	$64.45 *	$48.69	+27.8%	COMMON	00182C103
—	GLAXOSMITHKLINE PLC	96,952	$3.44M	0.0%	$35.48	$41.66	—	ADR	37733W105
—	SPEEDWAY MOTORSPORTS INC	181,998	$3.434M	0.0%	$18.87	$20.15	—	COMMON	847788106
FOXF	FOX FACTORY HLDG CORP	88,370	$3.434M	0.0%	$38.86 *	$37.34	+8.3%	COMMON	35138V102
—	SANDY SPRING BANCORP INC	87,862	$3.429M	0.0%	$39.03	$36.87	—	COMMON	800363103
RYTM	RHYTHM PHARMACEUTICALS INC	117,977	$3.428M	0.0%	$29.06 *	$26.40	0.0%	COMMON	76243J105
—	MIRAGEN THERAPEUTICS INC	328,548	$3.427M	0.0%	$10.43	$8.88	—	COMMON	60463E103
—	COLUMBIA PPTY TR INC	149,073	$3.421M	0.0%	$22.95	$22.64	—	COMMON	198287203
—	HRG GROUP INC	201,661	$3.419M	0.0%	$16.95	$16.09	—	COMMON	40434J100
—	VANECK VECTORS ETF TR	100,000	$3.413M	0.0%	$34.13	—	—	Put	92189F951
—	VANECK VECTORS ETF TR	100,000	$3.413M	0.0%	$34.13	—	—	Call	92189F901
—	F5 NETWORKS INC	26,000	$3.412M	0.0%	$131.23	—	—	Call	315616902
MEDP	MEDPACE HLDGS INC	93,939	$3.406M	0.0%	$36.26 *	$35.04	+0.0%	COMMON	58506Q109
—	NEKTAR THERAPEUTICS	57,000	$3.404M	0.0%	$59.72	—	—	Put	640268958
PLAB	PHOTRONICS INC	398,701	$3.399M	0.0%	$8.53 *	$8.96	+1.9%	COMMON	719405102
MYE	MYERS INDS INC	174,229	$3.397M	0.0%	$19.50 *	$11.19	+45.2%	COMMON	628464109
—	HERBALIFE LTD	50,000	$3.386M	0.0%	$67.72	—	—	Put	G4412G951
—	HOLLYSYS AUTOMATION TECHNOLO	151,878	$3.382M	0.0%	$22.27	$22.27	—	COMMON	G45667105
—	NATIONSTAR MTG HLDGS INC	182,547	$3.378M	0.0%	$18.50	$18.49	—	COMMON	63861C109
—	BOSTON PRIVATE FINL HLDGS IN	218,453	$3.375M	0.0%	$15.45	$14.69	—	COMMON	101119105
—	EMERSON ELEC CO	48,200	$3.359M	0.0%	$69.69	—	—	Call	291011904
CVSA	ADTALEM GLOBAL ED INC	79,691	$3.352M	0.0%	$42.06 *	$38.15	+2.7%	COMMON	00737L103
GGAL	GRUPO FINANCIERO GALICIA S A	50,790	$3.345M	0.0%	$65.86	$44.27	—	ADR	399909100
—	BLACKROCK INC	6,500	$3.339M	0.0%	$513.69	—	—	Put	09247X951
TDIV	FIRST TR EXCHANGE TRADED FD	94,848	$3.339M	0.0%	$35.20	$27.87	—	FUND	33738R118
—	ACHILLION PHARMACEUTICALS IN	1,159,057	$3.338M	0.0%	$2.88	$3.21	—	COMMON	00448Q201
HLX	HELIX ENERGY SOLUTIONS GRP I	441,526	$3.33M	0.0%	$7.54 *	$15.58	-54.6%	COMMON	42330P107
—	CALLON PETE CO DEL	273,808	$3.327M	0.0%	$12.15	$11.83	—	COMMON	13123X102
—	APPLIED MATLS INC	65,000	$3.323M	0.0%	$51.12	—	—	Put	038222955
—	GOLDCORP INC NEW	259,500	$3.314M	0.0%	$12.77	—	—	Call	380956909
—	VMWARE INC	26,400	$3.308M	0.0%	$125.30	—	—	Call	928563902
NX	QUANEX BUILDING PRODUCTS COR	141,171	$3.304M	0.0%	$23.40 *	$17.70	+10.6%	COMMON	747619104
—	HUNTSMAN CORP	99,000	$3.296M	0.0%	$33.29	—	—	Call	447011907
CCOI	COGENT COMMUNICATIONS HLDGS	72,641	$3.291M	0.0%	$45.30 *	$29.55	+6.3%	COMMON	19239V302
—	REV GROUP INC	100,947	$3.284M	0.0%	$32.53	$31.64	—	COMMON	749527107
—	INTUITIVE SURGICAL INC	9,000	$3.284M	0.0%	$364.89	—	—	Call	46120E902
—	VEON LTD	854,769	$3.283M	0.0%	$3.84	$4.00	—	ADR	91822M106
CSGP	COSTAR GROUP INC	11,047	$3.282M	0.0%	$297.09 *	$26.67	+9.9%	COMMON	22160N109
WIT	WIPRO LTD	599,730	$3.28M	0.0%	$5.47	$6.81	—	ADR	97651M109
—	RADIUS HEALTH INC	3,475,000	$3.279M	0.0%	$0.94	$1.01	—	BOND	750469AA6
—	SEACOR HOLDINGS INC	70,895	$3.277M	0.0%	$46.22	$66.34	—	COMMON	811904101
—	YANDEX N V	100,000	$3.275M	0.0%	$32.75	—	—	Put	N97284958
—	PINNACLE FOODS INC DEL	55,000	$3.271M	0.0%	$59.47	—	—	Call	72348P904
—	ZIX CORP	745,255	$3.266M	0.0%	$4.38	$4.74	—	COMMON	98974P100
—	YUM BRANDS INC	40,000	$3.264M	0.0%	$81.60	—	—	Call	988498901
—	IMMUNOMEDICS INC	201,700	$3.259M	0.0%	$16.16	—	—	Call	452907908
CCS	CENTURY CMNTYS INC	104,631	$3.254M	0.0%	$31.10 *	$26.65	+0.4%	COMMON	156504300
LYG	LLOYDS BANKING GROUP PLC	864,612	$3.242M	0.0%	$3.75	$3.50	—	ADR	539439109
—	PGT INNOVATIONS INC	191,925	$3.234M	0.0%	$16.85	$15.43	—	COMMON	69336V101
—	MICHAELS COS INC	133,242	$3.222M	0.0%	$24.18	$22.20	—	COMMON	59408Q106
—	JUNO THERAPEUTICS INC	70,286	$3.213M	0.0%	$45.71	$26.34	—	COMMON	48205A109
—	ROADRUNNER TRNSN SVCS HLDG I	416,183	$3.209M	0.0%	$7.71	$8.21	—	COMMON	76973Q105
—	POWERSHARES ETF TRUST	62,063	$3.204M	0.0%	$51.62	$37.86	—	FUND	73935X153
—	SYROS PHARMACEUTICALS INC	328,798	$3.199M	0.0%	$9.73	$11.39	—	COMMON	87184Q107
PFLT	PENNANTPARK FLOATING RATE CA	232,973	$3.196M	0.0%	$13.72 *	$5.60	+5.4%	COMMON	70806A106
CATO	CATO CORP NEW	200,662	$3.195M	0.0%	$15.92 *	$16.79	-46.5%	COMMON	149205106
—	GOLDCORP INC NEW	250,000	$3.193M	0.0%	$12.77	—	—	Put	380956959
—	STRAYER ED INC	35,594	$3.189M	0.0%	$89.59	$67.55	—	COMMON	863236105
CORT	CORCEPT THERAPEUTICS INC	176,182	$3.182M	0.0%	$18.06	$17.95	+0.9%	COMMON	218352102
—	FORESTAR GROUP INC	3,138,000	$3.181M	0.0%	$1.01	$1.00	—	BOND	346232AB7
—	TAPESTRY INC	71,900	$3.18M	0.0%	$44.23	—	—	Put	876030957
WSBF	WATERSTONE FINL INC MD	186,485	$3.18M	0.0%	$17.05 *	$15.13	+23.9%	COMMON	94188P101
—	NEENAH PAPER INC	34,931	$3.167M	0.0%	$90.66	$88.49	—	COMMON	640079109
—	KANSAS CITY SOUTHERN	30,000	$3.157M	0.0%	$105.23	—	—	Call	485170902
LNN	LINDSAY CORP	35,789	$3.157M	0.0%	$88.21 *	$75.05	+10.1%	COMMON	535555106
BLDR	BUILDERS FIRSTSOURCE INC	144,719	$3.154M	0.0%	$21.79 *	$18.90	+0.3%	COMMON	12008R107
—	HDFC BANK LTD	31,000	$3.152M	0.0%	$101.68	—	—	Call	40415F901
—	KIMBALL INTL INC	168,446	$3.145M	0.0%	$18.67	$11.96	—	COMMON	494274103
—	MATCH GROUP INC	100,000	$3.131M	0.0%	$31.31	—	—	Put	57665R956
—	ISHARES INC	135,000	$3.128M	0.0%	$23.17	—	—	Put	464286953
IONS	IONIS PHARMACEUTICALS INC	62,107	$3.124M	0.0%	$50.30 *	$52.03	+5.4%	COMMON	462222100
—	NUVASIVE INC	53,400	$3.123M	0.0%	$58.48	—	—	Put	670704955
GOOD	GLADSTONE COML CORP	148,172	$3.12M	0.0%	$21.06	$17.52	—	COMMON	376536108
—	NIELSEN HLDGS PLC	85,500	$3.112M	0.0%	$36.40	—	—	Put	G6518L958
—	EXTRACTION OIL AND GAS INC	217,143	$3.107M	0.0%	$14.31	$14.31	—	COMMON	30227M105
BANC	BANC OF CALIFORNIA INC	150,333	$3.105M	0.0%	$20.65 *	$17.27	+0.4%	COMMON	05990K106
—	SPRINT CORP	524,700	$3.09M	0.0%	$5.89	—	—	Call	85207U905
RDN	RADIAN GROUP INC	149,810	$3.088M	0.0%	$20.61 *	$15.79	+8.1%	COMMON	750236101
ILCV	ISHARES TR	29,164	$3.079M	0.0%	$105.58	$87.92	—	FUND	464288109
—	INVACARE CORP	2,466,000	$3.066M	0.0%	$1.24	$1.22	—	BOND	461203AF8
GME	GAMESTOP CORP NEW	170,741	$3.065M	0.0%	$17.95 *	$5.17	-22.3%	COMMON	36467W109
—	LINE CORP	74,713	$3.063M	0.0%	$41.00	$40.58	—	ADR	53567X101
NSA	NATIONAL STORAGE AFFILIATES	112,242	$3.06M	0.0%	$27.26	$26.76	—	COMMON	637870106
OSIS	OSI SYSTEMS INC	47,515	$3.059M	0.0%	$64.38 *	$74.19	+13.3%	COMMON	671044105
SCHF	SCHWAB STRATEGIC TR	89,699	$3.056M	0.0%	$34.07	$30.65	—	FUND	808524805
—	COLONY NORTHSTAR INC	267,590	$3.054M	0.0%	$11.41	$12.75	—	COMMON	19625W104
—	WILDHORSE RESOURCE DEV CORP	165,470	$3.046M	0.0%	$18.41	$18.23	—	COMMON	96812T102
—	ENERGY TRANSFER PARTNERS LP	170,000	$3.046M	0.0%	$17.92	—	—	Put	29278N953
—	OCCIDENTAL PETE CORP DEL	41,300	$3.042M	0.0%	$73.66	—	—	Call	674599905
NOK	NOKIA CORP	652,615	$3.042M	0.0%	$4.66	$6.16	—	ADR	654902204
BSRR	SIERRA BANCORP	113,934	$3.026M	0.0%	$26.56 *	$11.26	+77.2%	COMMON	82620P102
FHI	FEDERATED INVS INC PA	83,881	$3.026M	0.0%	$36.07 *	$19.92	+13.4%	COMMON	314211103
—	CHINA MOBILE LIMITED	59,676	$3.017M	0.0%	$50.56	$51.09	—	ADR	16941M109
—	STATE BK FINL CORP	100,747	$3.006M	0.0%	$29.84	$21.51	—	COMMON	856190103
—	PARKER HANNIFIN CORP	15,000	$2.994M	0.0%	$199.60	—	—	Call	701094904
—	CAPITAL ONE FINL CORP	30,000	$2.987M	0.0%	$99.57	—	—	Put	14040H955
—	CAPITAL ONE FINL CORP	30,000	$2.987M	0.0%	$99.57	—	—	Call	14040H905
—	VERTEX PHARMACEUTICALS INC	19,900	$2.982M	0.0%	$149.85	—	—	Put	92532F950
—	LIVEPERSON INC	259,286	$2.982M	0.0%	$11.50	$10.66	—	COMMON	538146101
—	TRAVELERS COMPANIES INC	21,900	$2.971M	0.0%	$135.66	—	—	Call	89417E909
—	SOCIEDAD QUIMICA MINERA DE C	50,000	$2.969M	0.0%	$59.38	—	—	Call	833635905
—	ARSANIS INC	232,596	$2.968M	0.0%	$12.76	$12.76	—	COMMON	042873109
—	ATLANTICA YIELD PLC	139,845	$2.966M	0.0%	$21.21	$20.10	—	COMMON	G0751N103
—	TRISTATE CAP HLDGS INC	128,942	$2.966M	0.0%	$23.00	$13.72	—	COMMON	89678F100
—	ESPERION THERAPEUTICS INC NE	45,000	$2.963M	0.0%	$65.84	—	—	Call	29664W905
—	ESPERION THERAPEUTICS INC NE	45,000	$2.963M	0.0%	$65.84	—	—	Put	29664W955
—	LIBERTY MEDIA CORP	5,199,000	$2.959M	0.0%	$0.57	$0.54	—	BOND	530715AN1
—	CORE MARK HOLDING CO INC	93,642	$2.957M	0.0%	$31.58	$44.49	—	COMMON	218681104
ITB	ISHARES TR	67,476	$2.95M	0.0%	$43.72	$27.88	—	FUND	464288752
—	CARNIVAL CORP	44,400	$2.947M	0.0%	$66.37	—	—	Call	143658900
—	CARNIVAL CORP	44,400	$2.947M	0.0%	$66.37	—	—	Put	143658950
—	ALMOST FAMILY INC	53,184	$2.943M	0.0%	$55.34	$55.23	—	COMMON	020409108
—	BLUEROCK RESIDENTIAL GRW REI	290,856	$2.941M	0.0%	$10.11	$12.21	—	COMMON	09627J102
—	UNITED FINL BANCORP INC NEW	166,619	$2.939M	0.0%	$17.64	$15.50	—	COMMON	910304104
FOSL	FOSSIL GROUP INC	377,506	$2.934M	0.0%	$7.77	$15.13	-48.8%	COMMON	34988V106
—	AFLAC INC	33,400	$2.932M	0.0%	$87.78	—	—	Call	001055902
—	GENESEE & WYO INC	37,211	$2.93M	0.0%	$78.74	$74.50	—	COMMON	371559105
—	MBIA INC	400,000	$2.928M	0.0%	$7.32	—	—	Call	55262C900
ESE	ESCO TECHNOLOGIES INC	48,591	$2.927M	0.0%	$60.24 *	$55.07	+7.1%	COMMON	296315104
AGX	ARGAN INC	65,054	$2.927M	0.0%	$44.99 *	$33.44	+43.5%	COMMON	04010E109
—	UNITI GROUP INC	164,400	$2.925M	0.0%	$17.79	—	—	Put	91325V958
FCPT	FOUR CORNERS PPTY TR INC	112,952	$2.903M	0.0%	$25.70	$23.23	—	COMMON	35086T109
VWOB	VANGUARD WHITEHALL FDS INC	36,114	$2.899M	0.0%	$80.27	$79.85	—	FUND	921946885
—	AT HOME GROUP INC	95,059	$2.888M	0.0%	$30.38	$30.38	—	COMMON	04650Y100
PEBO	PEOPLES BANCORP INC	88,343	$2.882M	0.0%	$32.62 *	$30.76	+8.3%	COMMON	709789101
—	NORTHERN LTS FD TR IV	57,988	$2.881M	0.0%	$49.68	$49.68	—	FUND	66538H583
—	SNAP INC	197,200	$2.881M	0.0%	$14.61	—	—	Call	83304A906
APEI	AMERICAN PUBLIC EDUCATION IN	114,918	$2.878M	0.0%	$25.04 *	$22.56	+3.3%	COMMON	02913V103
—	KARYOPHARM THERAPEUTICS INC	299,293	$2.873M	0.0%	$9.60	$11.13	—	COMMON	48576U106
—	ENSCO PLC	485,529	$2.87M	0.0%	$5.91	$21.54	—	COMMON	G3157S106
—	WHIRLPOOL CORP	17,000	$2.867M	0.0%	$168.65	—	—	Call	963320906
—	WHIRLPOOL CORP	17,000	$2.867M	0.0%	$168.65	—	—	Put	963320956
—	ATRION CORP	4,536	$2.861M	0.0%	$630.73	$587.76	—	COMMON	049904105
—	MONEYGRAM INTL INC	216,903	$2.859M	0.0%	$13.18	$17.16	—	COMMON	60935Y208
NBHC	NATIONAL BK HLDGS CORP	87,959	$2.853M	0.0%	$32.44 *	$21.55	+26.8%	COMMON	633707104
—	IMPAX LABORATORIES INC	2,906,000	$2.844M	0.0%	$0.98	$0.88	—	BOND	45256BAE1
—	ARVINMERITOR INC	2,539,000	$2.835M	0.0%	$1.12	$1.15	—	BOND	043353AH4
TRS	TRIMAS CORP	105,818	$2.83M	0.0%	$26.74	$24.06	+10.7%	COMMON	896215209
—	RETROPHIN INC	134,237	$2.829M	0.0%	$21.07	$18.54	—	COMMON	761299106
—	LOCKHEED MARTIN CORP	8,800	$2.825M	0.0%	$321.02	—	—	Put	539830959
—	OCWEN FINL CORP	900,000	$2.817M	0.0%	$3.13	—	—	Call	675746909
SAFT	SAFETY INS GROUP INC	35,012	$2.814M	0.0%	$80.37	$68.82	+17.5%	COMMON	78648T100
—	CLEVELAND CLIFFS INC	390,000	$2.812M	0.0%	$7.21	—	—	Put	185899951
—	DISCOVERY COMMUNICATNS NEW	125,554	$2.81M	0.0%	$22.38	$24.37	—	COMMON	25470F104
—	BROOKLINE BANCORP INC DEL	178,736	$2.806M	0.0%	$15.70	$13.36	—	COMMON	11373M107
CENT	CENTRAL GARDEN & PET CO	71,897	$2.798M	0.0%	$38.92 *	$21.15	+41.8%	COMMON	153527106
—	NOKIA CORP	600,000	$2.796M	0.0%	$4.66	—	—	Call	654902904
RMBS	RAMBUS INC DEL	195,920	$2.786M	0.0%	$14.22	$14.28	+0.7%	COMMON	750917106
—	HEIDRICK & STRUGGLES INTL IN	113,203	$2.779M	0.0%	$24.55	$24.19	—	COMMON	422819102
BVN	COMPANIA DE MINAS BUENAVENTU	197,116	$2.775M	0.0%	$14.08	$11.15	—	ADR	204448104
—	GLATFELTER	129,327	$2.773M	0.0%	$21.44	$22.70	—	COMMON	377316104
—	NUANCE COMMUNICATIONS INC	2,904,000	$2.773M	0.0%	$0.95	$0.94	—	BOND	67020YAK6
—	IMMUNOGEN INC	432,662	$2.773M	0.0%	$6.41	$6.41	—	COMMON	45253H101
GMED	GLOBUS MED INC	67,430	$2.772M	0.0%	$41.11 *	$34.82	+0.5%	COMMON	379577208
—	KROGER CO	100,700	$2.764M	0.0%	$27.45	—	—	Call	501044901
EIG	EMPLOYERS HOLDINGS INC	62,161	$2.761M	0.0%	$44.42 *	$30.91	+18.2%	COMMON	292218104
—	KOHLS CORP	50,900	$2.76M	0.0%	$54.22	—	—	Put	500255954
—	EVOLENT HEALTH INC	2,785,000	$2.757M	0.0%	$0.99	$0.99	—	BOND	30050BAB7
BMI	BADGER METER INC	57,452	$2.746M	0.0%	$47.80 *	$39.79	+8.5%	COMMON	056525108
—	PPDAI GROUP INC	385,851	$2.743M	0.0%	$7.11	$7.11	—	ADR	69354V108
—	FASTENAL CO	50,000	$2.735M	0.0%	$54.70	—	—	Put	311900954
OCFC	OCEANFIRST FINL CORP	104,070	$2.732M	0.0%	$26.25 *	$17.68	+12.5%	COMMON	675234108
—	CREE INC	73,414	$2.727M	0.0%	$37.15	$34.77	—	COMMON	225447101
—	NEW YORK CMNTY BANCORP INC	209,425	$2.727M	0.0%	$13.02	$13.11	—	COMMON	649445103
—	REXNORD CORP NEW	104,741	$2.725M	0.0%	$26.02	$19.80	—	COMMON	76169B102
—	PPG INDS INC	23,300	$2.722M	0.0%	$116.82	—	—	Call	693506907
—	MARLIN BUSINESS SVCS CORP	121,317	$2.717M	0.0%	$22.40	$22.14	—	COMMON	571157106
ICHR	ICHOR HOLDINGS	109,475	$2.694M	0.0%	$24.61 *	$21.90	+29.4%	COMMON	G4740B105
—	TRACTOR SUPPLY CO	36,000	$2.691M	0.0%	$74.75	—	—	Put	892356956
WING	WINGSTOP INC	68,949	$2.688M	0.0%	$38.99 *	$36.76	+0.3%	COMMON	974155103
VEU	VANGUARD INTL EQUITY INDEX F	49,136	$2.688M	0.0%	$54.71	$50.50	—	FUND	922042775
—	OPPENHEIMER ETF TR	73,335	$2.683M	0.0%	$36.59	$36.11	—	FUND	68386C401
—	ION GEOPHYSICAL CORP	135,293	$2.672M	0.0%	$19.75	$8.28	—	COMMON	462044207
—	PTC THERAPEUTICS INC	160,000	$2.669M	0.0%	$16.68	—	—	Put	69366J950
OXM	OXFORD INDS INC	35,337	$2.657M	0.0%	$75.19 *	$61.16	+9.3%	COMMON	691497309
EGHT	8X8 INC NEW	188,085	$2.652M	0.0%	$14.10 *	$13.32	+3.7%	COMMON	282914100
—	TAHOE RES INC	553,601	$2.651M	0.0%	$4.79	$7.16	—	COMMON	873868103
—	ARES CAP CORP	2,639,000	$2.642M	0.0%	$1.00	$1.03	—	BOND	04010LAJ2
—	ACTIVISION BLIZZARD INC	41,600	$2.634M	0.0%	$63.32	—	—	Put	00507V959
MTUM	ISHARES TR	25,449	$2.625M	0.0%	$103.15	$94.19	—	FUND	46432F396
—	TWENTY FIRST CENTY FOX INC	75,900	$2.621M	0.0%	$34.53	—	—	Put	90130A951
—	SYNTEL INC	113,778	$2.616M	0.0%	$22.99	$22.96	—	COMMON	87162H103
—	WHITING PETE CORP NEW	98,661	$2.613M	0.0%	$26.48	$26.48	—	COMMON	966387409
—	ALON USA ENERGY INC	1,964,000	$2.612M	0.0%	$1.33	$1.15	—	BOND	020520AB8
—	PATTERSON COMPANIES INC	72,252	$2.611M	0.0%	$36.14	$39.06	—	COMMON	703395103
CTRN	CITI TRENDS INC	98,632	$2.61M	0.0%	$26.46 *	$20.32	+10.5%	COMMON	17306X102
—	HEWLETT PACKARD ENTERPRISE C	180,800	$2.596M	0.0%	$14.36	—	—	Put	42824C959
—	POWERSHARES ETF TRUST	62,515	$2.594M	0.0%	$41.49	$31.07	—	FUND	73935X609
—	NAVIOS MARITIME PARTNERS L P	1,098,377	$2.592M	0.0%	$2.36	$2.80	—	COMMON	Y62267102
—	RAVEN INDS INC	75,429	$2.591M	0.0%	$34.35	$30.67	—	COMMON	754212108
ITA	ISHARES TR	13,758	$2.588M	0.0%	$188.11	$131.05	—	FUND	464288760
—	TINTRI INC	506,710	$2.583M	0.0%	$5.10	$7.27	—	COMMON	88770Q105
—	SOUTHWESTERN ENERGY CO	216,883	$2.581M	0.0%	$11.90	$44.49	—	PREF CONV	845467208
IRDM	IRIDIUM COMMUNICATIONS INC	218,534	$2.579M	0.0%	$11.80 *	$9.80	+18.0%	COMMON	46269C102
GPRE	GREEN PLAINS INC	152,894	$2.576M	0.0%	$16.85 *	$21.16	-16.9%	COMMON	393222104
CVCO	CAVCO INDS INC DEL	16,856	$2.572M	0.0%	$152.59	$113.83	+32.0%	COMMON	149568107
KFRC	KFORCE INC	101,807	$2.57M	0.0%	$25.24 *	$20.52	+14.6%	COMMON	493732101
SMP	STANDARD MTR PRODS INC	57,154	$2.567M	0.0%	$44.91	$45.64	-1.6%	COMMON	853666105
—	GLOBAL PMTS INC	25,600	$2.566M	0.0%	$100.23	—	—	Call	37940X902
—	TESLA INC	2,200,000	$2.563M	0.0%	$1.17	$1.17	—	BOND	88160RAD3
THFF	FIRST FINL CORP IND	56,546	$2.563M	0.0%	$45.33 *	$27.26	+32.9%	COMMON	320218100
MATX	MATSON INC	85,869	$2.563M	0.0%	$29.85 *	$25.16	-2.7%	COMMON	57686G105
—	STONE ENERGY CORP	79,662	$2.562M	0.0%	$32.16	$22.34	—	COMMON	861642403
AMSF	AMERISAFE INC	41,510	$2.557M	0.0%	$61.60 *	$26.05	+22.3%	COMMON	03071H100
ALRM	ALARM COM HLDGS INC	67,604	$2.551M	0.0%	$37.73 *	$41.38	+4.3%	COMMON	011642105
—	EVERBRIDGE INC	85,760	$2.549M	0.0%	$29.72	$28.41	—	COMMON	29978A104
CRVS	CORVUS PHARMACEUTICALS INC	245,461	$2.544M	0.0%	$10.36 *	$12.05	+6.2%	COMMON	221015100
IMTM	ISHARES TR	83,315	$2.542M	0.0%	$30.51	$30.51	—	FUND	46434V449
UTMD	UTAH MED PRODS INC	31,200	$2.539M	0.0%	$81.38 *	$59.21	+31.8%	COMMON	917488108
—	DIAMOND OFFSHORE DRILLING IN	136,175	$2.532M	0.0%	$18.59	$14.36	—	COMMON	25271C102
VSAT	VIASAT INC	33,793	$2.529M	0.0%	$74.84 *	$69.20	+0.1%	COMMON	92552V100
—	TRIUMPH GROUP INC NEW	92,752	$2.523M	0.0%	$27.20	$28.79	—	COMMON	896818101
CRSP	CRISPR THERAPEUTICS AG	107,444	$2.523M	0.0%	$23.48 *	$18.75	+1.3%	COMMON	H17182108
—	KROGER CO	91,900	$2.523M	0.0%	$27.45	—	—	Put	501044951
—	AVON PRODS INC	1,168,367	$2.512M	0.0%	$2.15	$3.72	—	COMMON	054303102
GLPG	GALAPAGOS NV	26,718	$2.505M	0.0%	$93.76	$102.64	—	ADR	36315X101
TFI	SPDR SER TR	51,065	$2.501M	0.0%	$48.98	$48.87	—	FUND	78468R721
SPWH	SPORTSMANS WHSE HLDGS INC	378,133	$2.5M	0.0%	$6.61 *	$4.67	+2.7%	COMMON	84920Y106
XLRE	SELECT SECTOR SPDR TR	75,582	$2.49M	0.0%	$32.94	$32.14	—	FUND	81369Y860
NG	NOVAGOLD RES INC	632,301	$2.485M	0.0%	$3.93	$5.04	-21.0%	COMMON	66987E206
—	FS INVT CORP	338,011	$2.484M	0.0%	$7.35	$7.42	—	COMMON	302635107
—	ARMOUR RESIDENTIAL REIT INC	96,458	$2.48M	0.0%	$25.71	$26.78	—	COMMON	042315507
—	SEALED AIR CORP NEW	50,000	$2.465M	0.0%	$49.30	—	—	Call	81211K900
—	HERTZ GLOBAL HLDGS INC	111,510	$2.464M	0.0%	$22.10	$23.29	—	COMMON	42806J106
NPKI	NEWPARK RES INC	286,536	$2.463M	0.0%	$8.60 *	$8.01	+13.0%	COMMON	651718504
CTRE	CARETRUST REIT INC	146,796	$2.461M	0.0%	$16.76	$16.78	—	COMMON	14174T107
—	HORIZON GLOBAL CORP	2,577,000	$2.455M	0.0%	$0.95	$0.99	—	BOND	44052WAA2
—	SUPER MICRO COMPUTER INC	116,910	$2.447M	0.0%	$20.93	$23.55	—	COMMON	86800U104
—	LIFEPOINT HEALTH INC	49,133	$2.446M	0.0%	$49.78	$62.30	—	COMMON	53219L109
DEM	WISDOMTREE TR	53,857	$2.442M	0.0%	$45.34	$42.68	—	FUND	97717W315
MCS	MARCUS CORP	89,182	$2.439M	0.0%	$27.35	$26.39	+4.4%	COMMON	566330106
—	QIWI PLC	140,619	$2.437M	0.0%	$17.33	$17.68	—	ADR	74735M108
—	RESOURCE CAP CORP	259,812	$2.434M	0.0%	$9.37	$9.70	—	COMMON	76120W708
PCTY	PAYLOCITY HLDG CORP	51,496	$2.429M	0.0%	$47.17 *	$48.46	+0.1%	COMMON	70438V106
NVCR	NOVOCURE LTD	120,174	$2.428M	0.0%	$20.20 *	$19.26	0.0%	COMMON	G6674U108
—	AXALTA COATING SYS LTD	75,000	$2.427M	0.0%	$32.36	—	—	Put	G0750C958
—	CHICAGO BRIDGE & IRON CO N V	150,000	$2.421M	0.0%	$16.14	—	—	Put	167250959
—	CENTRAL VALLEY CMNTY BANCORP	119,944	$2.42M	0.0%	$20.18	$16.30	—	COMMON	155685100
—	AMERICAN EAGLE OUTFITTERS NE	127,900	$2.405M	0.0%	$18.80	—	—	Put	02553E956
WTBA	WEST BANCORPORATION INC	95,592	$2.404M	0.0%	$25.15	$13.34	+89.2%	COMMON	95123P106
—	PARKER DRILLING CO	2,395,979	$2.395M	0.0%	$1.00	$3.28	—	COMMON	701081101
—	EVERI HLDGS INC	317,359	$2.393M	0.0%	$7.54	$7.07	—	COMMON	30034T103
VIAV	VIAVI SOLUTIONS INC	273,757	$2.392M	0.0%	$8.74 *	$7.63	+18.8%	COMMON	925550105
IPAR	INTER PARFUMS INC	55,041	$2.391M	0.0%	$43.44	$35.51	+22.4%	COMMON	458334109
—	LUMINEX CORP DEL	121,123	$2.385M	0.0%	$19.69	$19.59	—	COMMON	55027E102
—	RADIUS HEALTH INC	75,000	$2.383M	0.0%	$31.77	—	—	Call	750469907
—	RADIUS HEALTH INC	75,000	$2.383M	0.0%	$31.77	—	—	Put	750469957
IDT	IDT CORP	224,408	$2.378M	0.0%	$10.60 *	$12.85	-14.8%	COMMON	448947507
—	BRYN MAWR BK CORP	53,763	$2.376M	0.0%	$44.19	$34.87	—	COMMON	117665109
AAON	AAON INC	64,600	$2.371M	0.0%	$36.70 *	$21.71	+2.8%	COMMON	000360206
—	HORTONWORKS INC	117,849	$2.371M	0.0%	$20.12	$20.02	—	COMMON	440894103
BOOT	BOOT BARN HLDGS INC	142,500	$2.367M	0.0%	$16.61 *	$11.70	+2.4%	COMMON	099406100
WDIV	SPDR INDEX SHS FDS	33,370	$2.364M	0.0%	$70.84	$64.37	—	FUND	78463X459
COKE	COCA COLA BOTTLING CO CONS	10,966	$2.361M	0.0%	$215.30 *	$19.23	+6.6%	COMMON	191098102
IYH	ISHARES TR	13,545	$2.361M	0.0%	$174.31	$150.09	—	FUND	464287762
—	UNITED PARCEL SERVICE INC	19,800	$2.359M	0.0%	$119.14	—	—	Call	911312906
FTSM	FIRST TR EXCHANGE TRADED FD	39,273	$2.356M	0.0%	$59.99	$59.95	—	FUND	33739Q408
—	BOSTON SCIENTIFIC CORP	95,000	$2.355M	0.0%	$24.79	—	—	Call	101137907
—	BOSTON SCIENTIFIC CORP	95,000	$2.355M	0.0%	$24.79	—	—	Put	101137957
SPEM	SPDR INDEX SHS FDS	61,495	$2.346M	0.0%	$38.15	$50.32	—	FUND	78463X509
STRL	STERLING CONSTRUCTION CO INC	143,975	$2.344M	0.0%	$16.28	$10.88	+51.4%	COMMON	859241101
—	FAIRMOUNT SANTROL HLDGS INC	447,409	$2.339M	0.0%	$5.23	$6.51	—	COMMON	30555Q108
ALG	ALAMO GROUP INC	20,694	$2.336M	0.0%	$112.88 *	$81.87	+30.9%	COMMON	011311107
WSFS	WSFS FINL CORP	48,756	$2.333M	0.0%	$47.85 *	$29.88	+65.0%	COMMON	929328102
—	DEUTSCHE BANK AG	122,300	$2.327M	0.0%	$19.03	—	—	Call	D18190908
—	E TRADE FINANCIAL CORP	46,900	$2.325M	0.0%	$49.57	—	—	Put	269246951
—	EXPEDIA INC DEL	19,400	$2.324M	0.0%	$119.79	—	—	Put	30212P953
—	RA PHARMACEUTICALS INC	273,377	$2.324M	0.0%	$8.50	$15.31	—	COMMON	74933V108
—	AVALONBAY CMNTYS INC	13,000	$2.319M	0.0%	$178.38	—	—	Put	053484951
TSQ	TOWNSQUARE MEDIA INC	301,687	$2.317M	0.0%	$7.68 *	$9.31	-5.9%	COMMON	892231101
BKH	BLACK HILLS CORP	38,505	$2.315M	0.0%	$60.12 *	$45.16	+0.7%	COMMON	092113109
OPTU	ALTICE USA INC	108,846	$2.31M	0.0%	$21.22 *	$29.75	-25.6%	COMMON	02156K103
FBND	FIDELITY	45,974	$2.31M	0.0%	$50.25	$49.12	—	FUND	316188309
SCSC	SCANSOURCE INC	64,433	$2.306M	0.0%	$35.79 *	$37.71	+3.6%	COMMON	806037107
MCY	MERCURY GENL CORP NEW	42,972	$2.297M	0.0%	$53.45 *	$55.02	-0.0%	COMMON	589400100
TDW	TIDEWATER INC NEW	94,026	$2.294M	0.0%	$24.40 *	$26.53	-1.3%	COMMON	88642R109
VXF	VANGUARD INDEX FDS	20,527	$2.293M	0.0%	$111.71	$95.50	—	FUND	922908652
—	LIBBEY INC	304,744	$2.292M	0.0%	$7.52	$15.78	—	COMMON	529898108
—	SIGNET JEWELERS LIMITED	40,400	$2.285M	0.0%	$56.56	—	—	Put	G81276950
—	NAVIGANT CONSULTING INC	117,259	$2.276M	0.0%	$19.41	$21.83	—	COMMON	63935N107
—	LOXO ONCOLOGY INC	27,000	$2.273M	0.0%	$84.19	—	—	Put	548862951
—	LOXO ONCOLOGY INC	27,000	$2.273M	0.0%	$84.19	—	—	Call	548862901
AAOI	APPLIED OPTOELECTRONICS INC	59,824	$2.262M	0.0%	$37.81 *	$56.52	-22.0%	COMMON	03823U102
—	YPF SOCIEDAD ANONIMA	98,700	$2.261M	0.0%	$22.91	—	—	Call	984245900
—	NOBLE CORP PLC	500,000	$2.26M	0.0%	$4.52	—	—	Put	G65431951
TRTX	TPG RE FIN TR INC	118,548	$2.259M	0.0%	$19.06	$19.06	—	COMMON	87266M107
MGRC	MCGRATH RENTCORP	48,052	$2.257M	0.0%	$46.97	$41.15	+12.4%	COMMON	580589109
—	GOGO INC	200,000	$2.256M	0.0%	$11.28	—	—	Put	38046C959
CNA	CNA FINL CORP	42,524	$2.256M	0.0%	$53.05 *	$25.58	+14.4%	COMMON	126117100
—	ALTISOURCE RESIDENTIAL CORP	189,886	$2.252M	0.0%	$11.86	$12.76	—	COMMON	02153W100
MOD	MODINE MFG CO	111,332	$2.249M	0.0%	$20.20 *	$19.43	+10.6%	COMMON	607828100
—	ENVISION HEALTHCARE CORP	64,700	$2.236M	0.0%	$34.56	—	—	Call	29414D900
LRGF	ISHARES TR	70,210	$2.232M	0.0%	$31.79	$26.89	—	FUND	46434V282
—	CRAY INC	92,202	$2.23M	0.0%	$24.19	$24.05	—	COMMON	225223304
—	M/I HOMES INC	2,075,000	$2.228M	0.0%	$1.07	$1.02	—	BOND	55292PAB1
SVM	SILVERCORP METALS INC	848,724	$2.224M	0.0%	$2.62 *	$2.81	-9.4%	COMMON	82835P103
SUB	ISHARES TR	21,048	$2.208M	0.0%	$104.90	$105.42	—	FUND	464288158
TRUP	TRUPANION INC	75,383	$2.207M	0.0%	$29.28	$28.94	+1.6%	COMMON	898202106
FBIZ	FIRST BUS FINL SVCS INC WIS	99,475	$2.2M	0.0%	$22.12 *	$17.21	+5.1%	COMMON	319390100
RPD	RAPID7 INC	117,858	$2.199M	0.0%	$18.66	$17.29	+7.2%	COMMON	753422104
—	LYDALL INC DEL	43,221	$2.194M	0.0%	$50.76	$52.15	—	COMMON	550819106
—	KLX INC	32,109	$2.192M	0.0%	$68.27	$67.85	—	COMMON	482539103
UAA	UNDER ARMOUR INC	151,547	$2.187M	0.0%	$14.43	$20.23	-28.6%	COMMON	904311107
—	UNILEVER PLC	39,397	$2.181M	0.0%	$55.36	$49.49	—	ADR	904767704
RBCAA	REPUBLIC BANCORP KY	57,316	$2.179M	0.0%	$38.02 *	$26.93	+49.2%	COMMON	760281204
—	SWITCH INC	119,750	$2.178M	0.0%	$18.19	$18.19	—	COMMON	87105L104
PROV	PROVIDENT FINL HLDGS INC	117,948	$2.17M	0.0%	$18.40 *	$19.02	+1.0%	COMMON	743868101
IART	INTEGRA LIFESCIENCES HLDGS C	45,221	$2.165M	0.0%	$47.88 *	$48.75	+0.4%	COMMON	457985208
ITOT	ISHARES TR	35,406	$2.165M	0.0%	$61.15	$63.39	—	FUND	464287150
—	XINYUAN REAL ESTATE CO LTD	317,537	$2.162M	0.0%	$6.81	$5.63	—	ADR	98417P105
—	ROYAL CARIBBEAN CRUISES LTD	18,100	$2.159M	0.0%	$119.28	—	—	Call	V7780T903
—	AMERICAN OUTDOOR BRANDS CORP	167,867	$2.156M	0.0%	$12.84	$16.64	—	COMMON	02874P103
ENVA	ENOVA INTL INC	141,681	$2.153M	0.0%	$15.20 *	$11.85	+23.9%	COMMON	29357K103
SMDV	PROSHARES TR	38,894	$2.147M	0.0%	$55.20	$55.20	—	FUND	74347B698
GDXJ	VANECK VECTORS ETF TR	62,903	$2.147M	0.0%	$34.13	$35.06	—	FUND	92189F791
FFWM	FIRST FNDTN INC	115,218	$2.136M	0.0%	$18.54 *	$14.34	+17.9%	COMMON	32026V104
—	AMEDISYS INC	40,404	$2.13M	0.0%	$52.72	$50.78	—	COMMON	023436108
—	PROVIDENCE SVC CORP	35,783	$2.124M	0.0%	$59.36	$59.36	—	COMMON	743815102
CABO	CABLE ONE INC	3,017	$2.122M	0.0%	$703.35 *	$405.77	+57.3%	COMMON	12685J105
—	ATLANTICA YIELD PLC	100,000	$2.121M	0.0%	$21.21	—	—	Call	G0751N903
USPH	U S PHYSICAL THERAPY INC	29,348	$2.119M	0.0%	$72.20 *	$62.93	+8.4%	COMMON	90337L108
—	ANALOGIC CORP	25,295	$2.119M	0.0%	$83.77	$83.17	—	COMMON	032657207
—	RYDEX ETF TRUST	11,154	$2.119M	0.0%	$189.98	$143.29	—	FUND	78355W205
MTDR	MATADOR RES CO	67,929	$2.115M	0.0%	$31.14 *	$27.01	+1.6%	COMMON	576485205
IGHG	PROSHARES TR	27,378	$2.109M	0.0%	$77.03	$77.02	—	FUND	74347B607
NWS	NEWS CORP NEW	126,785	$2.105M	0.0%	$16.60 *	$13.27	+5.3%	COMMON	65249B208
—	EBAY INC	55,700	$2.102M	0.0%	$37.74	—	—	Call	278642903
—	EXACT SCIENCES CORP	40,000	$2.102M	0.0%	$52.55	—	—	Call	30063P905
—	EXACT SCIENCES CORP	40,000	$2.102M	0.0%	$52.55	—	—	Put	30063P955
FIXD	FIRST TR EXCHNG TRADED FD VI	41,422	$2.102M	0.0%	$50.75	$50.54	—	FUND	33740F805
RM	REGIONAL MGMT CORP	79,771	$2.099M	0.0%	$26.31 *	$19.61	+3.1%	COMMON	75902K106
—	PARTY CITY HOLDCO INC	150,000	$2.093M	0.0%	$13.95	—	—	Call	702149905
—	ROYAL BK SCOTLAND GROUP PLC	82,098	$2.089M	0.0%	$25.45	$25.72	—	PREFERRED	780097739
—	LUMBER LIQUIDATORS HLDGS INC	66,192	$2.078M	0.0%	$31.39	$31.33	—	COMMON	55003T107
—	JOUNCE THERAPEUTICS INC	162,723	$2.074M	0.0%	$12.75	$15.14	—	COMMON	481116101
ECPG	ENCORE CAP GROUP INC	49,007	$2.063M	0.0%	$42.10 *	$30.13	+51.6%	COMMON	292554102
SATS	ECHOSTAR CORP	34,411	$2.061M	0.0%	$59.89 *	$46.48	-0.1%	COMMON	278768106
—	DONNELLEY R R & SONS CO	220,794	$2.053M	0.0%	$9.30	$13.03	—	COMMON	257867200
—	VISA INC	18,000	$2.052M	0.0%	$114.00	—	—	Put	92826C959
—	TRONOX LTD	100,000	$2.051M	0.0%	$20.51	—	—	Put	Q9235V951
DIOD	DIODES INC	71,512	$2.05M	0.0%	$28.67 *	$27.91	+11.3%	COMMON	254543101
CMP	COMPASS MINERALS INTL INC	28,295	$2.044M	0.0%	$72.24 *	$54.02	-1.6%	COMMON	20451N101
—	UNITED CMNTY FINL CORP OHIO	223,372	$2.04M	0.0%	$9.13	$7.63	—	COMMON	909839102
—	PACCAR INC	28,600	$2.033M	0.0%	$71.08	—	—	Put	693718958
—	PACCAR INC	28,600	$2.033M	0.0%	$71.08	—	—	Call	693718908
—	ARES CAP CORP	1,988,000	$2.033M	0.0%	$1.02	$1.03	—	BOND	04010LAM5
FDL	FIRST TR MORNINGSTAR DIV LEA	67,554	$2.033M	0.0%	$30.09	$26.07	—	FUND	336917109
PJT	PJT PARTNERS INC	44,533	$2.03M	0.0%	$45.58 *	$28.37	+30.1%	COMMON	69343T107
—	ARES MGMT L P	101,412	$2.029M	0.0%	$20.01	$18.95	—	COMMON	04014Y101
GDS	GDS HLDGS LTD	89,968	$2.027M	0.0%	$22.53	$17.09	—	ADR	36165L108
—	HALOZYME THERAPEUTICS INC	100,000	$2.026M	0.0%	$20.26	—	—	Put	40637H959
—	AMERICAN EXPRESS CO	20,400	$2.026M	0.0%	$99.31	—	—	Call	025816909
—	ELECTRO SCIENTIFIC INDS	94,460	$2.024M	0.0%	$21.43	$20.80	—	COMMON	285229100
MGK	VANGUARD WORLD FD	18,172	$2.023M	0.0%	$111.33	$98.92	—	FUND	921910816
EWG	ISHARES INC	61,273	$2.023M	0.0%	$33.02	$26.96	—	FUND	464286806
—	LIONS GATE ENTMNT CORP	63,143	$2.005M	0.0%	$31.75	$24.54	—	COMMON	535919500
—	ASSURED GUARANTY LTD	59,000	$1.998M	0.0%	$33.86	—	—	Put	G0585R956
ETD	ETHAN ALLEN INTERIORS INC	69,779	$1.995M	0.0%	$28.59 *	$17.38	-4.1%	COMMON	297602104
WSR	WHITESTONE REIT	138,277	$1.993M	0.0%	$14.41	$13.96	—	COMMON	966084204
—	CORNERSTONE ONDEMAND INC	2,000,000	$1.993M	0.0%	$1.00	$1.01	—	BOND	21925YAB9
—	SCANA CORP NEW	50,000	$1.989M	0.0%	$39.78	—	—	Call	80589M902
—	UBIQUITI NETWORKS INC	28,004	$1.989M	0.0%	$71.03	$61.16	—	COMMON	90347A100
—	ALPHABET INC	1,900	$1.988M	0.0%	$1046.32	—	—	Put	02079K957
—	SEAGATE TECHNOLOGY PLC	47,400	$1.983M	0.0%	$41.84	—	—	Put	G7945M957
—	CINCINNATI BELL INC NEW	95,031	$1.982M	0.0%	$20.86	$20.86	—	COMMON	171871502
—	BEACON ROOFING SUPPLY INC	31,078	$1.982M	0.0%	$63.78	$50.71	—	COMMON	073685109
—	CHESAPEAKE ENERGY CORP	500,000	$1.98M	0.0%	$3.96	—	—	Put	165167957
—	SYNCHRONOSS TECHNOLOGIES INC	2,198,000	$1.98M	0.0%	$0.90	$0.87	—	BOND	87157BAA1
—	TREEHOUSE FOODS INC	40,000	$1.978M	0.0%	$49.45	—	—	Put	89469A954
ATI	ALLEGHENY TECHNOLOGIES INC	81,626	$1.971M	0.0%	$24.15	$23.53	+1.1%	COMMON	01741R102
—	HAYNES INTERNATIONAL INC	61,369	$1.966M	0.0%	$32.04	$33.53	—	COMMON	420877201
HCI	HCI GROUP INC	65,710	$1.965M	0.0%	$29.90 *	$39.07	-14.8%	COMMON	40416E103
—	SOUTHWEST AIRLS CO	30,000	$1.964M	0.0%	$65.47	—	—	Call	844741908
ASTE	ASTEC INDS INC	33,560	$1.963M	0.0%	$58.49 *	$56.49	-13.4%	COMMON	046224101
—	TECK RESOURCES LTD	75,000	$1.963M	0.0%	$26.17	—	—	Call	878742904
—	TECK RESOURCES LTD	75,000	$1.963M	0.0%	$26.17	—	—	Put	878742954
—	CRH MEDICAL CORP	737,900	$1.955M	0.0%	$2.65	$3.58	—	COMMON	12626F105
—	GUARANTY BANCORP DEL	70,637	$1.953M	0.0%	$27.65	$20.71	—	COMMON	40075T607
—	FLOOR & DECOR HLDGS INC	40,000	$1.947M	0.0%	$48.67	—	—	Put	339750951
EFAD	PROSHARES TR	50,300	$1.943M	0.0%	$38.63	$36.94	—	FUND	74347B839
—	ETFS PLATINUM TR	21,948	$1.942M	0.0%	$88.48	$88.30	—	FUND	26922V101
WERN	WERNER ENTERPRISES INC	50,216	$1.941M	0.0%	$38.65 *	$34.31	+5.9%	COMMON	950755108
—	COGNIZANT TECHNOLOGY SOLUTIO	27,300	$1.939M	0.0%	$71.03	—	—	Call	192446902
NOVT	NOVANTA INC	38,780	$1.939M	0.0%	$50.00 *	$41.65	+17.0%	COMMON	67000B104
APPF	APPFOLIO INC	46,676	$1.937M	0.0%	$41.50 *	$40.09	+11.8%	COMMON	03783C100
VECO	VEECO INSTRS INC DEL	130,474	$1.937M	0.0%	$14.85 *	$20.59	-16.3%	COMMON	922417100
FTSL	FIRST TR EXCHANGE TRADED FD	40,262	$1.936M	0.0%	$48.09	$48.38	—	FUND	33738D309
—	PANDORA MEDIA INC	400,000	$1.928M	0.0%	$4.82	—	—	Call	698354907
—	SEATTLE GENETICS INC	36,000	$1.926M	0.0%	$53.50	—	—	Call	812578902
—	MICHAEL KORS HLDGS LTD	30,600	$1.926M	0.0%	$62.94	—	—	Put	G60754951
—	FLEETCOR TECHNOLOGIES INC	10,000	$1.924M	0.0%	$192.40	—	—	Call	339041905
GHM	GRAHAM CORP	91,925	$1.924M	0.0%	$20.93 *	$16.73	+9.5%	COMMON	384556106
—	GENERAL MLS INC	32,400	$1.921M	0.0%	$59.29	—	—	Put	370334954
HCKT	HACKETT GROUP INC	122,058	$1.917M	0.0%	$15.71	$16.71	-7.2%	COMMON	404609109
—	CANADIAN SOLAR INC	113,700	$1.917M	0.0%	$16.86	—	—	Put	136635959
—	POWERSHARES ACT MANG COMM FD	109,883	$1.917M	0.0%	$17.45	$17.49	—	FUND	73937V106
—	GLOBAL INDTY LTD CAYMAN	45,436	$1.909M	0.0%	$42.02	$38.22	—	COMMON	G3933F105
TELFY	TELEFONICA S A	196,827	$1.906M	0.0%	$9.68	$11.04	—	ADR	879382208
FXH	FIRST TR EXCHANGE TRADED FD	27,157	$1.896M	0.0%	$69.82	$58.92	—	FUND	33734X143
KIDS	ORTHOPEDIATRICS CORP	98,727	$1.895M	0.0%	$19.19	$19.13	0.0%	COMMON	68752L100
IRT	INDEPENDENCE RLTY TR INC	187,451	$1.891M	0.0%	$10.09	$10.05	—	COMMON	45378A106
—	NRG YIELD INC	100,000	$1.885M	0.0%	$18.85	—	—	Put	62942X956
—	VIRTUS ETF TR II	82,200	$1.878M	0.0%	$22.85	$25.05	—	FUND	92790A306
BKE	BUCKLE INC	79,006	$1.876M	0.0%	$23.75 *	$8.20	-2.6%	COMMON	118440106
MTRN	MATERION CORP	38,389	$1.866M	0.0%	$48.61 *	$47.40	+0.3%	COMMON	576690101
—	FARO TECHNOLOGIES INC	39,683	$1.865M	0.0%	$47.00	$46.22	—	COMMON	311642102
QGEN 0.375 03/19/19	QIAGEN NV	1,600,000	$1.857M	0.0%	$1.16	$1.23	—	BOND	N72482AA5
BBT	BERKSHIRE HILLS BANCORP INC	50,720	$1.857M	0.0%	$36.61 *	$26.39	+12.8%	COMMON	084680107
HASI	HANNON ARMSTRONG SUST INFR C	77,078	$1.854M	0.0%	$24.05 *	$14.38	+9.9%	COMMON	41068X100
—	NEW MTN FIN CORP	1,803,000	$1.853M	0.0%	$1.03	$1.04	—	BOND	647551AB6
SFBS	SERVISFIRST BANCSHARES INC	44,643	$1.852M	0.0%	$41.48 *	$35.56	0.0%	COMMON	81768T108
—	CAREER EDUCATION CORP	152,830	$1.846M	0.0%	$12.08	$9.96	—	COMMON	141665109
PAHC	PHIBRO ANIMAL HEALTH CORP	55,024	$1.843M	0.0%	$33.49 *	$23.49	+51.1%	COMMON	71742Q106
—	MIDSTATES PETE CO INC	110,920	$1.839M	0.0%	$16.58	$12.96	—	COMMON	59804T407
—	AV HOMES INC	110,328	$1.837M	0.0%	$16.65	$19.89	—	COMMON	00234P102
UA	UNDER ARMOUR INC	137,379	$1.83M	0.0%	$13.32	$27.41	-52.2%	COMMON	904311206
—	SOTHEBYS	35,443	$1.829M	0.0%	$51.60	$46.62	—	COMMON	835898107
INSW	INTERNATIONAL SEAWAYS INC	99,023	$1.828M	0.0%	$18.46 *	$8.64	+35.4%	COMMON	Y41053102
—	SPARTAN MTRS INC	115,046	$1.812M	0.0%	$15.75	$11.79	—	COMMON	846819100
CNOB	CONNECTONE BANCORP INC NEW	70,155	$1.807M	0.0%	$25.76 *	$19.95	+8.7%	COMMON	20786W107
—	MCKESSON CORP	11,500	$1.793M	0.0%	$155.91	—	—	Put	58155Q953
—	OPKO HEALTH INC	365,000	$1.789M	0.0%	$4.90	—	—	Put	68375N953
—	LIGAND PHARMACEUTICALS INC	966,000	$1.788M	0.0%	$1.85	$1.80	—	BOND	53220KAD0
GFF	GRIFFON CORP	87,515	$1.781M	0.0%	$20.35 *	$15.84	+2.3%	COMMON	398433102
SEI	SOLARIS OILFIELD INFRSTR INC	83,006	$1.778M	0.0%	$21.42 *	$11.39	+10.7%	COMMON	83418M103
—	LGI HOMES INC	515,000	$1.773M	0.0%	$3.44	$2.01	—	BOND	50187TAB2
FNX	FIRST TR MID CAP CORE ALPHAD	26,930	$1.77M	0.0%	$65.73	$51.20	—	FUND	33735B108
—	AMAG PHARMACEUTICALS INC	1,755,000	$1.768M	0.0%	$1.01	$1.07	—	BOND	00163UAA4
SHBI	SHORE BANCSHARES INC	105,697	$1.766M	0.0%	$16.71 *	$15.87	+7.8%	COMMON	825107105
—	HESKA CORP	22,012	$1.766M	0.0%	$80.23	$80.23	—	COMMON	42805E306
SPOK	SPOK HLDGS INC	112,825	$1.765M	0.0%	$15.64 *	$17.85	-6.1%	COMMON	84863T106
—	ECHO GLOBAL LOGISTICS INC	63,033	$1.765M	0.0%	$28.00	$28.00	—	COMMON	27875T101
KOF	COCA COLA FEMSA S A B DE C V	25,312	$1.763M	0.0%	$69.65	$77.07	—	ADR	191241108
IUSV	ISHARES TR	31,761	$1.761M	0.0%	$55.45	$53.21	—	FUND	464287663
CWCO	CONSOLIDATED WATER CO INC	139,700	$1.761M	0.0%	$12.61 *	$9.87	+7.3%	COMMON	G23773107
—	TABULA RASA HEALTHCARE INC	62,516	$1.753M	0.0%	$28.04	$27.68	—	COMMON	873379101
—	GOLDMAN SACHS BDC INC	1,700,000	$1.753M	0.0%	$1.03	$1.03	—	BOND	38147UAB3
—	ORITANI FINL CORP DEL	106,650	$1.749M	0.0%	$16.40	$15.93	—	COMMON	68633D103
VPL	VANGUARD INTL EQUITY INDEX F	23,905	$1.742M	0.0%	$72.87	$60.51	—	FUND	922042866
—	TERRITORIAL BANCORP INC	56,331	$1.738M	0.0%	$30.85	$26.90	—	COMMON	88145X108
—	BOINGO WIRELESS INC	77,189	$1.737M	0.0%	$22.50	$22.35	—	COMMON	09739C102
EVC	ENTRAVISION COMMUNICATIONS C	242,301	$1.732M	0.0%	$7.15 *	$3.95	+0.8%	COMMON	29382R107
—	APTARGROUP INC	20,000	$1.726M	0.0%	$86.30	—	—	Put	038336953
—	RINGCENTRAL INC	35,500	$1.718M	0.0%	$48.39	—	—	Put	76680R956
—	ARBOR RLTY TR INC	1,695,000	$1.718M	0.0%	$1.01	$1.01	—	BOND	038923AB4
DOL	WISDOMTREE TR	33,786	$1.711M	0.0%	$50.64	$46.98	—	FUND	97717W794
SBLK	STAR BULK CARRIERS CORP	151,476	$1.706M	0.0%	$11.26 *	$10.40	-0.3%	COMMON	Y8162K204
ALNY	ALNYLAM PHARMACEUTICALS INC	13,419	$1.706M	0.0%	$127.13	$48.73	+157.9%	COMMON	02043Q107
—	ACCELERON PHARMA INC	40,000	$1.698M	0.0%	$42.45	—	—	Put	00434H958
—	PATTERN ENERGY GROUP INC	1,668,000	$1.693M	0.0%	$1.01	$1.01	—	BOND	70338PAB6
—	AMERICAN RLTY CAP PPTYS INC	1,702,000	$1.688M	0.0%	$0.99	$1.00	—	BOND	02917TAA2
ANIK	ANIKA THERAPEUTICS INC	31,254	$1.685M	0.0%	$53.91 *	$53.59	+3.3%	COMMON	035255108
UHT	UNIVERSAL HEALTH RLTY INCM T	22,359	$1.68M	0.0%	$75.14	$68.13	—	COMMON	91359E105
—	ECLIPSE RES CORP	700,256	$1.68M	0.0%	$2.40	$2.16	—	COMMON	27890G100
NNBR	NN INC	60,813	$1.679M	0.0%	$27.61	$21.97	+23.4%	COMMON	629337106
IEI	ISHARES TR	13,735	$1.678M	0.0%	$122.17	$123.49	—	FUND	464288661
IHI	ISHARES TR	9,675	$1.678M	0.0%	$173.44	$143.01	—	FUND	464288810
—	AEGON N V	266,095	$1.676M	0.0%	$6.30	$6.28	—	ADR	007924103
MOO	VANECK VECTORS ETF TR	27,184	$1.675M	0.0%	$61.62	$61.62	—	FUND	92189F700
GVA	GRANITE CONSTR INC	26,200	$1.661M	0.0%	$63.40	$61.12	+2.2%	COMMON	387328107
ALGT	ALLEGIANT TRAVEL CO	10,712	$1.657M	0.0%	$154.69 *	$135.94	-4.1%	COMMON	01748X102
MHO	M/I HOMES INC	48,134	$1.655M	0.0%	$34.38 *	$25.80	+26.5%	COMMON	55305B101
FTXO	FIRST TR EXCHANGE TRADED FD	56,218	$1.653M	0.0%	$29.40	$26.55	—	FUND	33738R860
—	GLOBAL BLOOD THERAPEUTICS IN	42,000	$1.653M	0.0%	$39.36	—	—	Put	37890U958
UMH	UMH PPTYS INC	110,807	$1.651M	0.0%	$14.90	$14.87	—	COMMON	903002103
—	CURIS INC	2,352,082	$1.647M	0.0%	$0.70	$1.55	—	COMMON	231269101
PAAS	PAN AMERICAN SILVER CORP	105,419	$1.641M	0.0%	$15.57	$17.13	-7.5%	COMMON	697900108
EVTC	EVERTEC INC	119,862	$1.636M	0.0%	$13.65	$15.65	-13.2%	COMMON	30040P103
ISTB	ISHARES TR	32,841	$1.636M	0.0%	$49.82	$64.33	—	FUND	46432F859
CZNC	CITIZENS & NORTHN CORP	67,996	$1.632M	0.0%	$24.00 *	$12.06	+35.8%	COMMON	172922106
—	ENCORE WIRE CORP	33,373	$1.623M	0.0%	$48.63	$41.42	—	COMMON	292562105
—	J JILL INC	207,990	$1.622M	0.0%	$7.80	$7.80	—	COMMON	46620W102
IIIN	INSTEEL INDUSTRIES INC	57,217	$1.62M	0.0%	$28.31 *	$18.72	-2.3%	COMMON	45774W108
BTG	B2GOLD CORP	522,368	$1.619M	0.0%	$3.10 *	$2.09	+3.1%	COMMON	11777Q209
OFS	OFS CAP CORP	135,441	$1.612M	0.0%	$11.90 *	$13.38	-6.5%	COMMON	67103B100
—	NEKTAR THERAPEUTICS	27,000	$1.612M	0.0%	$59.70	—	—	Call	640268908
—	DECKERS OUTDOOR CORP	20,000	$1.605M	0.0%	$80.25	—	—	Call	243537907
MOAT	VANECK VECTORS ETF TR	37,800	$1.605M	0.0%	$42.46	$42.26	—	FUND	92189F643
—	GAIN CAP HLDGS INC	160,305	$1.603M	0.0%	$10.00	$10.00	—	COMMON	36268W100
—	CRESCENT PT ENERGY CORP	210,176	$1.601M	0.0%	$7.62	$18.03	—	COMMON	22576C101
FN	FABRINET	55,560	$1.595M	0.0%	$28.71 *	$33.17	-0.3%	COMMON	G3323L100
BOKF	BOK FINL CORP	17,254	$1.593M	0.0%	$92.33 *	$65.55	+9.4%	COMMON	05561Q201
—	PDL BIOPHARMA INC	581,580	$1.593M	0.0%	$2.74	$2.80	—	COMMON	69329Y104
—	CARDINAL HEALTH INC	25,900	$1.587M	0.0%	$61.27	—	—	Put	14149Y958
—	CARDINAL HEALTH INC	25,900	$1.587M	0.0%	$61.27	—	—	Call	14149Y908
—	BLACKHAWK NETWORK HLDGS INC	1,540,000	$1.584M	0.0%	$1.03	$1.03	—	BOND	09238EAB0
ERII	ENERGY RECOVERY INC	180,843	$1.582M	0.0%	$8.75 *	$8.17	+11.6%	COMMON	29270J100
—	US BANCORP DEL	29,500	$1.581M	0.0%	$53.59	—	—	Put	902973954
—	BLUEPRINT MEDICINES CORP	20,915	$1.578M	0.0%	$75.45	$49.04	—	COMMON	09627Y109
—	ENEL AMERICAS S A	141,231	$1.577M	0.0%	$11.17	$10.28	—	ADR	29274F104
BFOR	ALPS ETF TR	37,856	$1.574M	0.0%	$41.58	$41.58	—	FUND	00162Q726
—	KLONDEX MNS LTD	601,851	$1.57M	0.0%	$2.61	$3.01	—	COMMON	498696103
LSCC	LATTICE SEMICONDUCTOR CORP	271,167	$1.568M	0.0%	$5.78	$7.33	—	COMMON	518415104
—	TUPPERWARE BRANDS CORP	25,000	$1.568M	0.0%	$62.72	—	—	Call	899896904
—	TUPPERWARE BRANDS CORP	25,000	$1.568M	0.0%	$62.72	—	—	Put	899896954
HTO	SJW GROUP	24,539	$1.566M	0.0%	$63.82	$50.50	+25.3%	COMMON	784305104
—	ROWAN COMPANIES PLC	100,000	$1.566M	0.0%	$15.66	—	—	Call	G7665A901
FTA	FIRST TR LRG CP VL ALPHADEX	28,641	$1.565M	0.0%	$54.64	$42.62	—	FUND	33735J101
RUN	SUNRUN INC	265,080	$1.564M	0.0%	$5.90 *	$5.61	+2.4%	COMMON	86771W105
IYG	ISHARES TR	11,946	$1.558M	0.0%	$130.42	$115.91	—	FUND	464287770
QTEC	FIRST TR NASDAQ100 TECH INDE	21,630	$1.556M	0.0%	$71.94	$55.49	—	FUND	337345102
—	APACHE CORP	36,800	$1.554M	0.0%	$42.23	—	—	Put	037411955
—	COLGATE PALMOLIVE CO	20,600	$1.554M	0.0%	$75.44	—	—	Call	194162903
—	REGENXBIO INC	46,700	$1.553M	0.0%	$33.25	—	—	Call	75901B907
—	LIBERTY INTERACTIVE CORP	63,600	$1.553M	0.0%	$24.42	—	—	Put	53071M954
CEVA	CEVA INC	33,648	$1.553M	0.0%	$46.15	$39.99	+14.8%	COMMON	157210105
—	NUTRI SYS INC NEW	29,452	$1.549M	0.0%	$52.59	$40.32	—	COMMON	67069D108
—	NII HLDGS INC	3,648,350	$1.548M	0.0%	$0.42	$6.51	—	COMMON	62913F508
TWLO	TWILIO INC	65,425	$1.544M	0.0%	$23.60 *	$28.07	-0.0%	COMMON	90138F102
TTI	TETRA TECHNOLOGIES INC DEL	361,864	$1.544M	0.0%	$4.27 *	$3.00	+14.9%	COMMON	88162F105
—	BLACKROCK MUN 2030 TAR TERM	69,136	$1.544M	0.0%	$22.33	$22.34	—	FUND	09257P105
SSRM	SSR MNG INC	175,370	$1.542M	0.0%	$8.79 *	$9.96	-7.4%	COMMON	784730103
HVT	HAVERTY FURNITURE INC	67,850	$1.537M	0.0%	$22.65 *	$21.63	+11.3%	COMMON	419596101
TOWN	TOWNEBANK PORTSMOUTH VA	49,905	$1.534M	0.0%	$30.74 *	$27.91	+19.5%	COMMON	89214P109
CALY	CALLAWAY GOLF CO	109,891	$1.531M	0.0%	$13.93 *	$9.31	+53.1%	COMMON	131193104
CWB	SPDR SERIES TRUST	30,150	$1.526M	0.0%	$50.61	$47.23	—	FUND	78464A359
—	TIM PARTICIPACOES S A	79,023	$1.526M	0.0%	$19.31	$19.30	—	ADR	88706P205
EWM	ISHARES INC	46,175	$1.523M	0.0%	$32.98	$30.55	—	FUND	46434G814
FMNB	FARMERS NATL BANC CORP	102,831	$1.517M	0.0%	$14.75 *	$7.04	+53.5%	COMMON	309627107
ILTB	ISHARES TR	23,327	$1.511M	0.0%	$64.77	$62.84	—	FUND	464289479
—	CENTURY BANCORP INC MASS	19,292	$1.509M	0.0%	$78.22	$49.86	—	COMMON	156432106
UPLD	UPLAND SOFTWARE INC	69,445	$1.504M	0.0%	$21.66	$22.37	-1.8%	COMMON	91544A109
DGII	DIGI INTL INC	157,182	$1.501M	0.0%	$9.55 *	$10.64	-3.9%	COMMON	253798102
ANF	ABERCROMBIE & FITCH CO	86,029	$1.5M	0.0%	$17.44 *	$13.24	+3.5%	COMMON	002896207
PKOH	PARK OHIO HLDGS CORP	32,601	$1.498M	0.0%	$45.95 *	$28.87	+31.1%	COMMON	700666100
IDU	ISHARES TR	11,269	$1.497M	0.0%	$132.84	$106.04	—	FUND	464287697
UFI	UNIFI INC	41,732	$1.497M	0.0%	$35.87	$33.10	+9.3%	COMMON	904677200
—	AVEO PHARMACEUTICALS INC	534,533	$1.491M	0.0%	$2.79	$2.79	—	COMMON	053588109
VV	VANGUARD INDEX FDS	12,166	$1.491M	0.0%	$122.55	$88.86	—	FUND	922908637
SOXX	ISHARES TR	8,758	$1.487M	0.0%	$169.79	$113.18	—	FUND	464287523
ANGL	VANECK VECTORS ETF TR	49,658	$1.487M	0.0%	$29.94	$29.03	—	FUND	92189F437
—	MOBILEIRON INC	380,407	$1.484M	0.0%	$3.90	$4.65	—	COMMON	60739U204
—	HURON CONSULTING GROUP INC	1,579,000	$1.477M	0.0%	$0.94	$0.94	—	BOND	447462AB8
USNA	USANA HEALTH SCIENCES INC	19,941	$1.477M	0.0%	$74.07 *	$57.78	+15.8%	COMMON	90328M107
AOM	ISHARES TR	38,784	$1.475M	0.0%	$38.03	$37.90	—	FUND	464289875
AORT	CRYOLIFE INC	76,868	$1.471M	0.0%	$19.14 *	$18.06	+10.9%	COMMON	228903100
—	LIBERTY EXPEDIA HOLDINGS	33,136	$1.469M	0.0%	$44.33	$44.19	—	COMMON	53046P109
CFFN	CAPITOL FED FINL INC	109,469	$1.468M	0.0%	$13.41 *	$7.95	+1.4%	COMMON	14057J101
—	CIRCOR INTL INC	30,141	$1.468M	0.0%	$48.70	$54.93	—	COMMON	17273K109
SENEA	SENECA FOODS CORP NEW	47,676	$1.466M	0.0%	$30.75 *	$32.49	+2.0%	COMMON	817070501
—	MARATHON OIL CORP	86,400	$1.463M	0.0%	$16.93	—	—	Call	565849906
FBT	FIRST TR EXCHANGE TRADED FD	11,747	$1.463M	0.0%	$124.54	$97.80	—	FUND	33733E203
AVAV	AEROVIRONMENT INC	25,999	$1.46M	0.0%	$56.16 *	$47.92	+6.2%	COMMON	008073108
—	FEDERATED NATL HLDG CO	88,002	$1.458M	0.0%	$16.57	$17.91	—	COMMON	31422T101
—	MECHEL PAO	276,702	$1.455M	0.0%	$5.26	$5.13	—	ADR	583840608
CDC	VICTORY PORTFOLIOS II	31,265	$1.455M	0.0%	$46.54	$46.51	—	FUND	92647N824
—	ROSETTA STONE INC	116,407	$1.452M	0.0%	$12.47	$12.24	—	COMMON	777780107
—	DOLLAR TREE INC	13,500	$1.449M	0.0%	$107.33	—	—	Call	256746908
IGV	ISHARES TR	9,376	$1.449M	0.0%	$154.54	$114.73	—	FUND	464287515
—	CM FIN INC	177,726	$1.448M	0.0%	$8.15	$9.06	—	COMMON	12574Q103
AZTA	BROOKS AUTOMATION INC	60,561	$1.445M	0.0%	$23.86 *	$19.83	+37.7%	COMMON	114340102
—	NORTHSTAR REALTY EUROPE CORP	107,220	$1.44M	0.0%	$13.43	$12.83	—	COMMON	66706L101
ACLS	AXCELIS TECHNOLOGIES INC	50,183	$1.44M	0.0%	$28.69 *	$31.27	+0.6%	COMMON	054540208
—	AMICUS THERAPEUTICS INC	100,000	$1.439M	0.0%	$14.39	—	—	Put	03152W959
—	AMICUS THERAPEUTICS INC	100,000	$1.439M	0.0%	$14.39	—	—	Call	03152W909
—	SEADRILL LIMITED	6,218,100	$1.438M	0.0%	$0.23	—	—	Put	G7945E955
VOX	VANGUARD WORLD FDS	15,781	$1.438M	0.0%	$91.12	$92.44	—	FUND	92204A884
HL	HECLA MNG CO	360,233	$1.431M	0.0%	$3.97 *	$5.32	-21.5%	COMMON	422704106
—	CABOT OIL & GAS CORP	50,000	$1.43M	0.0%	$28.60	—	—	Put	127097953
—	FRANKLIN FINL NETWORK INC	41,841	$1.427M	0.0%	$34.11	$28.58	—	COMMON	35352P104
SUSA	ISHARES TR	12,843	$1.426M	0.0%	$111.03	$106.43	—	FUND	464288802
—	AK STL HLDG CORP	250,000	$1.415M	0.0%	$5.66	—	—	Put	001547958
—	RANGE RES CORP	82,800	$1.413M	0.0%	$17.07	—	—	Call	75281A909
—	LAREDO PETROLEUM INC	132,931	$1.409M	0.0%	$10.60	$10.89	—	COMMON	516806106
ATNI	ATN INTL INC	25,485	$1.408M	0.0%	$55.25 *	$51.22	-12.0%	COMMON	00215F107
ANGO	ANGIODYNAMICS INC	84,620	$1.407M	0.0%	$16.63 *	$14.09	+21.1%	COMMON	03475V101
—	LIBERTY MEDIA CORP DELAWARE	63,847	$1.407M	0.0%	$22.04	$20.07	—	COMMON	531229706
—	JACK IN THE BOX INC	14,300	$1.403M	0.0%	$98.11	—	—	Call	466367909
—	MOLINA HEALTHCARE INC	1,029,000	$1.401M	0.0%	$1.36	$1.15	—	BOND	60855RAD2
—	ALLEGIANCE BANCSHARES INC	37,219	$1.401M	0.0%	$37.64	$25.80	—	COMMON	01748H107
MLCO	MELCO RESORT ENTERTAINMENT L	48,142	$1.399M	0.0%	$29.06	$19.88	—	ADR	585464100
EZA	ISHARES INC	19,971	$1.398M	0.0%	$70.00	$56.58	—	FUND	464286780
—	ETFS PALLADIUM TR	13,739	$1.395M	0.0%	$101.54	$66.50	—	FUND	26923A106
GIFI	GULF ISLAND FABRICATION INC	103,566	$1.391M	0.0%	$13.43 *	$14.43	-12.4%	COMMON	402307102
—	FRONTIER COMMUNICATIONS CORP	205,457	$1.389M	0.0%	$6.76	$7.40	—	COMMON	35906A306
JRVR	JAMES RIV GROUP LTD	34,739	$1.389M	0.0%	$39.98	$39.98	+1.5%	COMMON	G5005R107
FXL	FIRST TR EXCHANGE TRADED FD	27,000	$1.386M	0.0%	$51.33	$51.33	—	FUND	33734X176
—	SUPERIOR INDS INTL INC	93,341	$1.386M	0.0%	$14.85	$26.00	—	COMMON	868168105
—	LENDINGCLUB CORP	335,281	$1.385M	0.0%	$4.13	$5.61	—	COMMON	52603A109
—	CAMECO CORP	150,000	$1.385M	0.0%	$9.23	—	—	Call	13321L908
TNC	TENNANT CO	19,029	$1.382M	0.0%	$72.63 *	$57.96	+3.3%	COMMON	880345103
THD	ISHARES INC	14,904	$1.379M	0.0%	$92.53	$85.43	—	FUND	464286624
—	BAZAARVOICE INC	252,392	$1.375M	0.0%	$5.45	$5.45	—	COMMON	073271108
CCU	COMPANIA CERVECERIAS UNIDAS	46,370	$1.372M	0.0%	$29.59	$21.59	—	ADR	204429104
FXR	FIRST TR EXCHANGE TRADED FD	33,790	$1.372M	0.0%	$40.60	$35.07	—	FUND	33734X150
—	LIBERTY MEDIA CORP DELAWARE	1,188,000	$1.371M	0.0%	$1.15	$0.99	—	BOND	531229AB8
TR	TOOTSIE ROLL INDS INC	37,574	$1.368M	0.0%	$36.41 *	$29.80	+2.6%	COMMON	890516107
—	SEADRILL LIMITED	5,915,201	$1.368M	0.0%	$0.23	$0.36	—	COMMON	G7945E105
—	VITAMIN SHOPPE INC	2,150,000	$1.365M	0.0%	$0.63	$0.78	—	BOND	92849EAB7
—	ENTERPRISE PRODS PARTNERS L	51,500	$1.365M	0.0%	$26.50	—	—	Call	293792907
IHF	ISHARES TR	8,683	$1.362M	0.0%	$156.86	$117.44	—	FUND	464288828
DTH	WISDOMTREE TR	30,656	$1.361M	0.0%	$44.40	$41.78	—	FUND	97717W802
—	GLYCOMIMETICS INC	81,000	$1.36M	0.0%	$16.79	—	—	Put	38000Q952
—	GLYCOMIMETICS INC	81,000	$1.36M	0.0%	$16.79	—	—	Call	38000Q902
—	ACETO CORP	131,569	$1.359M	0.0%	$10.33	$11.91	—	COMMON	004446100
CLW	CLEARWATER PAPER CORP	29,826	$1.355M	0.0%	$45.43	$46.60	-2.4%	COMMON	18538R103
—	LIBERTY MEDIA CORP DELAWARE	60,323	$1.34M	0.0%	$22.21	$24.24	—	COMMON	531229888
—	FLOTEK INDS INC DEL	287,182	$1.338M	0.0%	$4.66	$8.99	—	COMMON	343389102
SYBT	STOCK YDS BANCORP INC	35,467	$1.337M	0.0%	$37.70	$27.96	+37.2%	COMMON	861025104
—	BED BATH & BEYOND INC	60,698	$1.334M	0.0%	$21.98	$62.17	—	COMMON	075896100
—	TANGER FACTORY OUTLET CTRS I	50,000	$1.326M	0.0%	$26.52	—	—	Put	875465956
—	CATERPILLAR INC DEL	8,400	$1.324M	0.0%	$157.62	—	—	Call	149123901
—	RIO TINTO PLC	25,000	$1.323M	0.0%	$52.92	—	—	Put	767204950
—	TRUECAR INC	117,817	$1.32M	0.0%	$11.20	$11.27	—	COMMON	89785L107
VRAYQ	VIEWRAY INC	142,346	$1.318M	0.0%	$9.26 *	$7.99	+0.2%	COMMON	92672L107
—	OCLARO INC	193,564	$1.305M	0.0%	$6.74	$8.77	—	COMMON	67555N206
ARI	APOLLO COML REAL EST FIN INC	70,475	$1.3M	0.0%	$18.45	$17.03	—	COMMON	03762U105
—	ITAU UNIBANCO HLDG SA	100,000	$1.3M	0.0%	$13.00	—	—	Put	465562956
SID	COMPANHIA SIDERURGICA NACION	529,892	$1.298M	0.0%	$2.45	$2.76	—	ADR	20440W105
NPK	NATIONAL PRESTO INDS INC	13,048	$1.297M	0.0%	$99.40 *	$105.11	+3.8%	COMMON	637215104
—	FRONTIER COMMUNICATIONS CORP	119,628	$1.295M	0.0%	$10.83	$85.40	—	PREF CONV	35906A207
—	FORESCOUT TECHNOLOGIES INC	40,476	$1.291M	0.0%	$31.90	$31.90	—	COMMON	34553D101
—	AZUL S A	53,937	$1.286M	0.0%	$23.84	$24.12	—	ADR	05501U106
PSO	PEARSON PLC	130,877	$1.285M	0.0%	$9.82	$8.19	—	ADR	705015105
—	TILE SHOP HLDGS INC	133,598	$1.282M	0.0%	$9.60	$17.36	—	COMMON	88677Q109
—	USA TECHNOLOGIES INC	131,137	$1.279M	0.0%	$9.75	$9.75	—	COMMON	90328S500
—	MYOVANT SCIENCES LTD	100,681	$1.273M	0.0%	$12.64	$12.71	—	COMMON	G637AM102
—	APTIV PLC	15,000	$1.272M	0.0%	$84.80	—	—	Call	G6095L909
—	CUBIC CORP	21,555	$1.27M	0.0%	$58.92	$53.48	—	COMMON	229669106
IXC	ISHARES TR	35,618	$1.267M	0.0%	$35.57	$36.14	—	FUND	464287341
—	POWERSHARES ETF TR II	41,274	$1.267M	0.0%	$30.70	$30.62	—	FUND	73937B407
—	VTV THERAPEUTICS INC	210,215	$1.263M	0.0%	$6.01	$5.93	—	COMMON	918385105
IVOG	VANGUARD ADMIRAL FDS INC	9,479	$1.261M	0.0%	$133.03	$125.12	—	FUND	921932869
—	HALLMARK FINL SVCS INC EC	120,696	$1.259M	0.0%	$10.43	$9.65	—	COMMON	40624Q203
MBWM	MERCANTILE BANK CORP	35,582	$1.258M	0.0%	$35.35 *	$20.26	+29.1%	COMMON	587376104
—	QUOTIENT TECHNOLOGY INC	107,025	$1.258M	0.0%	$11.75	$11.75	—	COMMON	749119103
—	QUALITY SYS INC	92,598	$1.258M	0.0%	$13.59	$14.26	—	COMMON	747582104
—	COMPANHIA BRASILEIRA DE DIST	53,325	$1.257M	0.0%	$23.57	$23.44	—	ADR	20440T201
OIS	OIL STS INTL INC	44,069	$1.247M	0.0%	$28.30 *	$30.34	-20.1%	COMMON	678026105
—	OPPENHEIMER ETF TR	17,787	$1.243M	0.0%	$69.88	$62.53	—	FUND	68386C302
—	PHYSICIANS RLTY TR	69,007	$1.241M	0.0%	$17.98	$18.12	—	COMMON	71943U104
FSTR	FOSTER L B CO	45,704	$1.241M	0.0%	$27.15 *	$15.00	+60.4%	COMMON	350060109
—	PROTEOSTASIS THERAPEUTICS IN	212,643	$1.24M	0.0%	$5.83	$3.67	—	COMMON	74373B109
STPZ	PIMCO ETF TR	23,840	$1.238M	0.0%	$51.93	$52.19	—	FUND	72201R205
IAI	ISHARES TR	19,714	$1.237M	0.0%	$62.75	$62.75	—	FUND	464288794
BAK	BRASKEM S A	47,052	$1.236M	0.0%	$26.27	$18.58	—	ADR	105532105
—	BLACK KNIGHT INC	27,815	$1.229M	0.0%	$44.18	$44.18	—	COMMON	09215C105
—	EDITAS MEDICINE INC	40,000	$1.229M	0.0%	$30.73	—	—	Call	28106W903
—	EDITAS MEDICINE INC	40,000	$1.229M	0.0%	$30.73	—	—	Put	28106W953
TGB	TASEKO MINES LTD	524,834	$1.223M	0.0%	$2.33 *	$1.93	+12.2%	COMMON	876511106
—	SPIRIT RLTY CAP INC NEW	142,100	$1.219M	0.0%	$8.58	—	—	Call	84860W902
—	SPROUTS FMRS MKT INC	50,000	$1.218M	0.0%	$24.36	—	—	Call	85208M902
HWKN	HAWKINS INC	34,587	$1.217M	0.0%	$35.19 *	$21.34	-10.2%	COMMON	420261109
AWI	ARMSTRONG WORLD INDS INC NEW	20,086	$1.217M	0.0%	$60.59 *	$50.98	+0.5%	COMMON	04247X102
—	OCLARO INC	180,000	$1.213M	0.0%	$6.74	—	—	Call	67555N906
—	OCLARO INC	180,000	$1.213M	0.0%	$6.74	—	—	Put	67555N956
BJRI	BJS RESTAURANTS INC	33,295	$1.212M	0.0%	$36.40 *	$35.01	-7.1%	COMMON	09180C106
—	COOPER TIRE & RUBR CO	34,215	$1.209M	0.0%	$35.34	$33.05	—	COMMON	216831107
HYLS	FIRST TR EXCHANGE TRADED FD	24,887	$1.209M	0.0%	$48.58	$47.98	—	FUND	33738D408
RICK	RCI HOSPITALITY HLDGS INC	43,186	$1.208M	0.0%	$27.97 *	$19.47	+47.8%	COMMON	74934Q108
—	SYMANTEC CORP	43,000	$1.207M	0.0%	$28.07	—	—	Put	871503958
—	EXACTECH INC	24,383	$1.206M	0.0%	$49.46	$49.46	—	COMMON	30064E109
—	BOTTOMLINE TECH DEL INC	34,728	$1.204M	0.0%	$34.67	$31.45	—	COMMON	101388106
TCMD	TACTILE SYS TECHNOLOGY INC	41,428	$1.2M	0.0%	$28.97	$29.02	0.0%	COMMON	87357P100
—	BARCLAYS BANK PLC	52,470	$1.198M	0.0%	$22.83	$22.83	—	FUND	06739H313
—	VERIFONE SYS INC	67,590	$1.197M	0.0%	$17.71	$17.72	—	COMMON	92342Y109
—	SIGNET JEWELERS LIMITED	21,100	$1.193M	0.0%	$56.54	—	—	Call	G81276900
MRTN	MARTEN TRANS LTD	58,710	$1.192M	0.0%	$20.30 *	$10.19	+7.1%	COMMON	573075108
—	NATIONAL CINEMEDIA INC	173,445	$1.191M	0.0%	$6.87	$8.05	—	COMMON	635309107
IGM	ISHARES TR	7,042	$1.189M	0.0%	$168.84	$109.47	—	FUND	464287549
CTS	CTS CORP	46,151	$1.188M	0.0%	$25.74	$18.60	+36.2%	COMMON	126501105
CX	CEMEX SAB DE CV	157,957	$1.184M	0.0%	$7.50	$9.05	—	ADR	151290889
—	REPLIGEN CORP	903,000	$1.183M	0.0%	$1.31	$1.41	—	BOND	759916AA7
—	CVS HEALTH CORP	16,300	$1.182M	0.0%	$72.52	—	—	Put	126650950
LAND	GLADSTONE LD CORP	87,965	$1.181M	0.0%	$13.43	$13.29	—	COMMON	376549101
—	CBS CORP NEW	20,000	$1.18M	0.0%	$59.00	—	—	Call	124857902
CARG	CARGURUS INC	39,325	$1.179M	0.0%	$29.98	$29.87	0.0%	COMMON	141788109
—	BLACKHAWK NETWORK HLDGS INC	32,908	$1.173M	0.0%	$35.64	$40.88	—	COMMON	09238E104
—	SIGMA DESIGNS INC	168,332	$1.17M	0.0%	$6.95	$6.75	—	COMMON	826565103
—	B & G FOODS INC NEW	33,300	$1.17M	0.0%	$35.14	—	—	Call	05508R906
—	AERIE PHARMACEUTICALS INC	19,570	$1.169M	0.0%	$59.73	$59.73	—	COMMON	00771V108
MERC	MERCER INTL INC	81,661	$1.168M	0.0%	$14.30 *	$10.35	+0.1%	COMMON	588056101
PI	IMPINJ INC	51,830	$1.168M	0.0%	$22.54 *	$28.69	-0.0%	COMMON	453204109
STAG	STAG INDL INC	42,638	$1.166M	0.0%	$27.35	$26.16	—	COMMON	85254J102
—	CHINA CORD BLOOD CORP	117,215	$1.166M	0.0%	$9.95	$9.95	—	COMMON	G21107100
—	CELLECTIS S A	40,000	$1.166M	0.0%	$29.15	—	—	Put	15117K953
—	CELLECTIS S A	40,000	$1.166M	0.0%	$29.15	—	—	Call	15117K903
—	AGRIUM INC	10,100	$1.162M	0.0%	$115.05	—	—	Put	008916958
—	SPARK THERAPEUTICS INC	22,600	$1.162M	0.0%	$51.42	—	—	Put	84652J953
ELME	WASHINGTON REAL ESTATE INVT	37,231	$1.16M	0.0%	$31.16	$31.46	—	COMMON	939653101
ANDE	ANDERSONS INC	37,087	$1.155M	0.0%	$31.14 *	$27.94	-0.6%	COMMON	034164103
VNET	21VIANET GROUP INC	144,666	$1.154M	0.0%	$7.98	$7.94	—	ADR	90138A103
—	ANI PHARMACEUTICALS INC	1,000,000	$1.152M	0.0%	$1.15	$1.15	—	BOND	00182CAA1
CIBR	FIRST TR EXCHANGE TRADED FD	49,660	$1.149M	0.0%	$23.14	$21.93	—	FUND	33734X846
CECO	CECO ENVIRONMENTAL CORP	222,301	$1.141M	0.0%	$5.13 *	$11.76	-42.7%	COMMON	125141101
MSBI	MIDLAND STS BANCORP INC ILL	34,946	$1.135M	0.0%	$32.48 *	$18.14	+19.1%	COMMON	597742105
—	ADVISORSHARES TR	31,374	$1.134M	0.0%	$36.14	$36.14	—	FUND	00768Y503
—	BELMOND LTD	92,164	$1.129M	0.0%	$12.25	$12.28	—	COMMON	G1154H107
—	MEDLEY CAP CORP	216,053	$1.127M	0.0%	$5.22	$6.47	—	COMMON	58503F106
DLS	WISDOMTREE TR	14,667	$1.126M	0.0%	$76.77	$63.44	—	FUND	97717W760
MOFG	MIDWESTONE FINL GROUP INC NE	33,578	$1.126M	0.0%	$33.53 *	$33.74	+4.7%	COMMON	598511103
ITRN	ITURAN LOCATION AND CONTROL	32,878	$1.125M	0.0%	$34.22 *	$33.35	+7.3%	COMMON	M6158M104
—	LOCKHEED MARTIN CORP	3,500	$1.124M	0.0%	$321.14	—	—	Call	539830909
JPPYY	JUPAI HLDGS LTD	60,680	$1.122M	0.0%	$18.49	$12.57	—	ADR	48205B107
ZEUS	OLYMPIC STEEL INC	52,120	$1.12M	0.0%	$21.49 *	$22.49	-9.4%	COMMON	68162K106
—	GTT COMMUNICATIONS INC	23,841	$1.12M	0.0%	$46.98	$41.20	—	COMMON	362393100
—	BP MIDSTREAM PARTNERS LP	54,431	$1.119M	0.0%	$20.56	$20.56	—	COMMON	0556EL109
CNDT	CONDUENT INC	69,250	$1.119M	0.0%	$16.16 *	$15.61	+0.2%	COMMON	206787103
—	ALIO GOLD INC	304,650	$1.118M	0.0%	$3.67	$3.94	—	COMMON	01627X108
—	ISHARES TR	44,026	$1.116M	0.0%	$25.35	$23.75	—	FUND	46434V720
—	PDC ENERGY INC	1,135,000	$1.115M	0.0%	$0.98	$0.92	—	BOND	69327RAD3
EHTH	EHEALTH INC	63,836	$1.109M	0.0%	$17.37 *	$19.30	+15.9%	COMMON	28238P109
—	MITEL NETWORKS CORP	134,573	$1.108M	0.0%	$8.23	$8.27	—	COMMON	60671Q104
—	DBV TECHNOLOGIES S A	45,000	$1.107M	0.0%	$24.60	—	—	Call	23306J901
—	DBV TECHNOLOGIES S A	45,000	$1.107M	0.0%	$24.60	—	—	Put	23306J951
—	GOODYEAR TIRE & RUBR CO	34,200	$1.105M	0.0%	$32.31	—	—	Call	382550901
—	CHINA LIFE INS CO LTD	70,531	$1.101M	0.0%	$15.61	$15.60	—	ADR	16939P106
—	STARWOOD WAYPOINT RESIDENTL	891,000	$1.101M	0.0%	$1.24	$1.10	—	BOND	85571WAB5
EPHE	ISHARES TR	28,342	$1.1M	0.0%	$38.81	$36.53	—	FUND	46429B408
EIDO	ISHARES TR	38,600	$1.097M	0.0%	$28.42	$27.07	—	FUND	46429B309
—	FIVE PRIME THERAPEUTICS INC	50,000	$1.096M	0.0%	$21.92	—	—	Call	33830X904
—	ALKERMES PLC	20,000	$1.095M	0.0%	$54.75	—	—	Call	G01767905
—	ALKERMES PLC	20,000	$1.095M	0.0%	$54.75	—	—	Put	G01767955
ICOW	PACER FDS TR	37,300	$1.094M	0.0%	$29.33	$25.46	—	FUND	69374H873
—	M & T BK CORP	6,400	$1.094M	0.0%	$170.94	—	—	Put	55261F954
SAH	SONIC AUTOMOTIVE INC	59,160	$1.091M	0.0%	$18.44 *	$18.77	+8.5%	COMMON	83545G102
—	VENATOR MATLS PLC	49,306	$1.091M	0.0%	$22.13	$22.72	—	COMMON	G9329Z100
IHE	ISHARES TR	7,045	$1.088M	0.0%	$154.44	$145.14	—	FUND	464288836
FND	FLOOR & DECOR HLDGS INC	22,338	$1.088M	0.0%	$48.71 *	$38.97	+3.7%	COMMON	339750101
—	CORNING INC	34,000	$1.088M	0.0%	$32.00	—	—	Put	219350955
TM	TOYOTA MOTOR CORP	8,513	$1.083M	0.0%	$127.22	$120.65	—	ADR	892331307
FXG	FIRST TR EXCHANGE TRADED FD	22,249	$1.083M	0.0%	$48.68	$41.36	—	FUND	33734X119
—	CLOVIS ONCOLOGY INC	800,000	$1.082M	0.0%	$1.35	$1.40	—	BOND	189464AB6
—	CONSTELLIUM NV	97,020	$1.082M	0.0%	$11.15	$7.93	—	COMMON	N22035104
—	APOLLO INVT CORP	189,991	$1.076M	0.0%	$5.66	$6.00	—	COMMON	03761U106
LXRX	LEXICON PHARMACEUTICALS INC	108,826	$1.075M	0.0%	$9.88 *	$13.81	-24.8%	COMMON	528872302
IYE	ISHARES TR	27,091	$1.074M	0.0%	$39.64	$41.55	—	FUND	464287796
KEP	KOREA ELECTRIC PWR	60,400	$1.07M	0.0%	$17.72	$18.50	—	ADR	500631106
EXK	ENDEAVOUR SILVER CORP	447,052	$1.068M	0.0%	$2.39 *	$2.32	-2.9%	COMMON	29258Y103
—	ENLINK MIDSTREAM LLC	60,442	$1.064M	0.0%	$17.60	$17.61	—	COMMON	29336T100
—	RESOLUTE FST PRODS INC	96,004	$1.061M	0.0%	$11.05	$9.84	—	COMMON	76117W109
SALM	SALEM MEDIA GROUP INC	235,412	$1.059M	0.0%	$4.50 *	$7.25	-26.1%	COMMON	794093104
—	KEYW HLDG CORP	180,249	$1.058M	0.0%	$5.87	$8.34	—	COMMON	493723100
—	INTERSECT ENT INC	32,500	$1.053M	0.0%	$32.40	—	—	Call	46071F903
—	MCDERMOTT INTL INC	160,000	$1.053M	0.0%	$6.58	—	—	Call	580037909
CSTE	CAESARSTONE LTD	47,739	$1.05M	0.0%	$21.99 *	$31.81	-25.5%	COMMON	M20598104
—	FEDEX CORP	4,200	$1.048M	0.0%	$249.52	—	—	Call	31428X906
ATEN	A10 NETWORKS INC	135,403	$1.045M	0.0%	$7.72 *	$7.67	-7.0%	COMMON	002121101
—	CUBIC CORP	17,700	$1.043M	0.0%	$58.93	—	—	Call	229669906
—	CUBIC CORP	17,700	$1.043M	0.0%	$58.93	—	—	Put	229669956
SHM	SPDR SER TR	21,726	$1.041M	0.0%	$47.91	$48.40	—	FUND	78468R739
—	RYDEX ETF TRUST	15,685	$1.04M	0.0%	$66.31	$55.82	—	FUND	78355W304
IX	ORIX CORP	12,218	$1.036M	0.0%	$84.79	$80.62	—	ADR	686330101
IVOV	VANGUARD ADMIRAL FDS INC	8,500	$1.035M	0.0%	$121.76	$117.18	—	FUND	921932844
—	VERTEX PHARMACEUTICALS INC	6,900	$1.034M	0.0%	$149.86	—	—	Call	92532F900
MTRX	MATRIX SVC CO	57,941	$1.032M	0.0%	$17.81 *	$20.97	-25.0%	COMMON	576853105
VOOV	VANGUARD ADMIRAL FDS INC	9,344	$1.028M	0.0%	$110.02	$110.02	—	FUND	921932703
FLRN	SPDR SER TR	33,492	$1.027M	0.0%	$30.66	$30.73	—	FUND	78468R200
SPSC	SPS COMM INC	21,130	$1.027M	0.0%	$48.60 *	$32.07	-20.0%	COMMON	78463M107
—	INTERCONTINENTAL HOTELS GROU	16,153	$1.026M	0.0%	$63.52	$55.51	—	ADR	45857P707
—	LIBERTY INTERACTIVE CORP	42,000	$1.026M	0.0%	$24.43	—	—	Call	53071M904
IHY	VANECK VECTORS ETF TR	39,902	$1.023M	0.0%	$25.64	$25.01	—	FUND	92189F445
—	BMC STK HLDGS INC	40,383	$1.021M	0.0%	$25.28	$25.28	—	COMMON	05591B109
ESGD	ISHARES TR	15,005	$1.018M	0.0%	$67.84	$67.84	—	FUND	46435G516
—	FINISAR CORP	50,000	$1.018M	0.0%	$20.36	—	—	Call	31787A907
GHYG	ISHARES INC	20,135	$1.016M	0.0%	$50.46	$49.36	—	FUND	464286178
GAMI	GAMCO INVESTORS INC	34,255	$1.016M	0.0%	$29.66 *	$22.26	-0.1%	COMMON	361438104
HTBK	HERITAGE COMMERCE CORP	66,212	$1.015M	0.0%	$15.33	$12.51	+21.7%	COMMON	426927109
—	ANTHEM INC	4,500	$1.013M	0.0%	$225.11	—	—	Put	036752953
—	AIRCASTLE LTD	43,252	$1.012M	0.0%	$23.40	$22.35	—	COMMON	G0129K104
—	GRAN TIERRA ENERGY INC	374,503	$1.011M	0.0%	$2.70	$2.26	—	COMMON	38500T101
—	VECTOR GROUP LTD	45,180	$1.011M	0.0%	$22.38	$22.31	—	COMMON	92240M108
—	AMC NETWORKS INC	18,700	$1.011M	0.0%	$54.06	—	—	Call	00164V903
—	ALTISOURCE PORTFOLIO SOLNS S	36,075	$1.01M	0.0%	$28.00	$25.97	—	COMMON	L0175J104
—	PLAYA HOTELS & RESORTS NV	93,356	$1.007M	0.0%	$10.79	$10.56	—	COMMON	N70544106
RARE	ULTRAGENYX PHARMACEUTICAL IN	21,667	$1.005M	0.0%	$46.38 *	$73.65	-33.4%	COMMON	90400D108
AGM	FEDERAL AGRIC MTG CORP	12,847	$1.005M	0.0%	$78.23 *	$32.44	+73.2%	COMMON	313148306
—	EVOGENE LTD	326,566	$1.003M	0.0%	$3.07	$13.51	—	COMMON	M4119S104
—	INVITATION HOMES INC	42,500	$1.002M	0.0%	$23.58	—	—	Call	46187W907
—	PTC THERAPEUTICS INC	60,000	$1.001M	0.0%	$16.68	—	—	Call	69366J900
—	TEAM INC	66,999	$998K	0.0%	$14.90	$26.38	—	COMMON	878155100
GEM	GOLDMAN SACHS ETF TR	27,834	$997K	0.0%	$35.82	$33.12	—	FUND	381430206
—	SONY CORP	22,100	$993K	0.0%	$44.93	—	—	Call	835699907
—	VERIFONE SYS INC	55,600	$985K	0.0%	$17.72	—	—	Put	92342Y959
WSBC	WESBANCO INC	24,163	$983K	0.0%	$40.68	$38.33	+6.6%	COMMON	950810101
ONC	BEIGENE LTD	10,058	$983K	0.0%	$97.73	$97.73	—	ADR	07725L102
JBSS	SANFILIPPO JOHN B & SON INC	15,453	$978K	0.0%	$63.29	$63.45	-1.0%	COMMON	800422107
—	QUANTA SVCS INC	25,000	$978K	0.0%	$39.12	—	—	Call	74762E902
—	ELDORADO RESORTS INC	29,408	$975K	0.0%	$33.15	$32.78	—	COMMON	28470R102
—	WALGREENS BOOTS ALLIANCE INC	13,400	$973K	0.0%	$72.61	—	—	Call	931427908
JHML	JOHN HANCOCK EXCHANGE TRADED	27,848	$969K	0.0%	$34.80	$32.29	—	FUND	47804J107
—	NVIDIA CORP	5,000	$968K	0.0%	$193.60	—	—	Put	67066G954
—	ATLAS FINANCIAL HOLDINGS INC	47,074	$968K	0.0%	$20.56	$20.56	—	COMMON	G06207115
—	PANDORA MEDIA INC	200,000	$964K	0.0%	$4.82	—	—	Put	698354957
SJNK	SPDR SER TR	34,970	$964K	0.0%	$27.57	$28.52	—	FUND	78468R408
SAN	BANCO SANTANDER SA	147,347	$964K	0.0%	$6.54	$6.35	—	ADR	05964H105
—	BED BATH & BEYOND INC	43,700	$961K	0.0%	$21.99	—	—	Put	075896950
TIIAY	TELECOM ITALIA S P A NEW	111,248	$960K	0.0%	$8.63	$11.14	—	ADR	87927Y102
—	TIER REIT INC	46,879	$956K	0.0%	$20.39	$19.82	—	COMMON	88650V208
—	PREMIER FINL BANCORP INC	47,555	$955K	0.0%	$20.08	$18.46	—	COMMON	74050M105
HTB	HOMETRUST BANCSHARES INC	36,998	$953K	0.0%	$25.76	$23.17	+13.4%	COMMON	437872104
—	TESARO INC	11,500	$953K	0.0%	$82.87	—	—	Put	881569957
—	RLJ LODGING TR	35,292	$953K	0.0%	$27.00	$27.00	—	PREF CONV	74965L200
—	BT GROUP PLC	52,076	$950K	0.0%	$18.24	$18.25	—	ADR	05577E101
CHGG	CHEGG INC	57,608	$940K	0.0%	$16.32 *	$13.71	+11.5%	COMMON	163092109
—	POWERSHARES ETF TRUST	15,866	$936K	0.0%	$58.99	$50.17	—	FUND	73935X286
—	MULTI COLOR CORP	12,500	$936K	0.0%	$74.88	$78.48	—	COMMON	625383104
—	LIBERTY MEDIA CORP DELAWARE	27,330	$935K	0.0%	$34.21	$34.48	—	COMMON	531229854
—	OPUS BK IRVINE CALIF	34,118	$931K	0.0%	$27.29	$23.26	—	COMMON	684000102
—	SIBANYE STILLWATER	183,935	$929K	0.0%	$5.05	$4.54	—	ADR	825724206
—	DEVON ENERGY CORP NEW	22,300	$923K	0.0%	$41.39	—	—	Put	25179M953
—	PARK ELECTROCHEMICAL CORP	46,959	$923K	0.0%	$19.66	$18.43	—	COMMON	700416209
—	WINDSTREAM HLDGS INC	497,571	$920K	0.0%	$1.85	$5.73	—	COMMON	97382A200
—	BLACKROCK CAPITAL INVESTMENT	147,500	$919K	0.0%	$6.23	$6.34	—	COMMON	092533108
—	ENERGY XXI GULF COAST INC	159,828	$918K	0.0%	$5.74	$7.57	—	COMMON	29276K101
CPK	CHESAPEAKE UTILS CORP	11,682	$918K	0.0%	$78.58 *	$68.73	+0.9%	COMMON	165303108
—	AMERICAN NATL INS CO	7,123	$914K	0.0%	$128.32	$114.81	—	COMMON	028591105
—	WESTERN ASSET MTG CAP CORP	91,866	$914K	0.0%	$9.95	$11.30	—	COMMON	95790D105
EUHY	ISHARES INC	16,786	$914K	0.0%	$54.45	$53.91	—	FUND	464286210
—	POWERSHARES ETF TRUST II	38,168	$912K	0.0%	$23.89	$22.37	—	FUND	73936Q843
—	RYDEX ETF TRUST	15,637	$911K	0.0%	$58.26	$55.44	—	FUND	78355W866
ARWR	ARROWHEAD PHARMACEUTICALS IN	247,380	$910K	0.0%	$3.68	$3.71	0.0%	COMMON	04280A100
—	PENNEY J C INC	286,998	$906K	0.0%	$3.16	$8.73	—	COMMON	708160106
—	SUTHERLAND ASSET MGMT CORP M	59,499	$901K	0.0%	$15.14	$13.74	—	COMMON	86933G105
JPUS	JP MORGAN EXCHANGE TRADED FD	12,772	$901K	0.0%	$70.54	$56.99	—	FUND	46641Q407
—	LIBERTY MEDIA CORP DELAWARE	40,500	$900K	0.0%	$22.22	—	—	Put	531229958
TRNO	TERRENO RLTY CORP	25,627	$898K	0.0%	$35.04	$34.80	—	COMMON	88146M101
ABUS	ARBUTUS BIOPHARMA CORP	177,798	$898K	0.0%	$5.05 *	$5.69	+3.0%	COMMON	03879J100
—	GAMESTOP CORP NEW	50,000	$898K	0.0%	$17.96	—	—	Put	36467W959
—	FANG HLDGS LTD	160,632	$897K	0.0%	$5.58	$3.72	—	ADR	30711Y102
—	ARLINGTON ASSET INVT CORP	76,066	$896K	0.0%	$11.78	$18.95	—	COMMON	041356205
—	NORTHEAST BANCORP	38,632	$894K	0.0%	$23.14	$19.40	—	COMMON	663904209
RAIL	FREIGHTCAR AMER INC	52,223	$893K	0.0%	$17.10	$17.00	+1.6%	COMMON	357023100
—	INCYTE CORP	9,400	$890K	0.0%	$94.68	—	—	Call	45337C902
SCHD	SCHWAB STRATEGIC TR	17,329	$887K	0.0%	$51.19	$42.75	—	FUND	808524797
TG	TREDEGAR CORP	46,146	$886K	0.0%	$19.20 *	$10.44	+6.9%	COMMON	894650100
—	US BANCORP DEL	16,500	$884K	0.0%	$53.58	—	—	Call	902973904
—	BERRY GLOBAL GROUP INC	15,000	$880K	0.0%	$58.67	—	—	Put	08579W953
—	MICROCHIP TECHNOLOGY INC	10,000	$879K	0.0%	$87.90	—	—	Call	595017904
—	MONMOUTH REAL ESTATE INVT CO	49,366	$879K	0.0%	$17.81	$15.22	—	COMMON	609720107
—	UNITED STATES NATL GAS FUND	150,000	$875K	0.0%	$5.83	—	—	Put	912318951
IYY	ISHARES TR	6,544	$874K	0.0%	$133.56	$98.00	—	FUND	464287846
—	CALLIDUS SOFTWARE INC	30,444	$873K	0.0%	$28.68	$26.85	—	COMMON	13123E500
—	BIOTELEMETRY INC	29,030	$868K	0.0%	$29.90	$22.67	—	COMMON	090672106
—	POWERSHARES ETF TRUST	25,021	$868K	0.0%	$34.69	$30.21	—	FUND	73935X666
—	NATIONAL GEN HLDGS CORP	43,975	$864K	0.0%	$19.65	$22.39	—	COMMON	636220303
DGS	WISDOMTREE TR	16,566	$864K	0.0%	$52.16	$48.76	—	FUND	97717W281
QNST	QUINSTREET INC	102,821	$862K	0.0%	$8.38	$3.73	+127.6%	COMMON	74874Q100
CLLS	CELLECTIS S A	29,565	$862K	0.0%	$29.16	$28.09	—	ADR	15117K103
ASHR	DBX ETF TR	27,611	$857K	0.0%	$31.04	$27.72	—	FUND	233051879
IXJ	ISHARES TR	7,623	$857K	0.0%	$112.42	$107.92	—	FUND	464287325
—	COVANTA HLDG CORP	50,597	$855K	0.0%	$16.90	$16.66	—	COMMON	22282E102
MDXG	MIMEDX GROUP INC	67,647	$853K	0.0%	$12.61 *	$9.61	+26.9%	COMMON	602496101
—	SYNOPSYS INC	10,000	$852K	0.0%	$85.20	—	—	Call	871607907
—	TECHTARGET INC	61,228	$852K	0.0%	$13.92	$10.16	—	COMMON	87874R100
—	CLOUD PEAK ENERGY INC	191,113	$850K	0.0%	$4.45	$4.45	—	COMMON	18911Q102
—	SURMODICS INC	30,303	$849K	0.0%	$28.02	$25.22	—	COMMON	868873100
COLL	COLLEGIUM PHARMACEUTICAL INC	45,935	$848K	0.0%	$18.46 *	$13.00	+10.2%	COMMON	19459J104
AXTI	AXT INC	97,373	$847K	0.0%	$8.70 *	$8.83	+3.5%	COMMON	00246W103
—	GNC HLDGS INC	229,600	$847K	0.0%	$3.69	—	—	Put	36191G957
OSG	AMBAC FINL GROUP INC	53,006	$847K	0.0%	$15.98 *	$18.60	-17.3%	COMMON	023139884
—	BARCLAYS BANK PLC	31,753	$847K	0.0%	$26.67	$25.97	—	PREFERRED	06739H362
—	CLIFTON BANCORP INC	49,406	$844K	0.0%	$17.08	$16.06	—	COMMON	186873105
IYK	ISHARES TR	6,647	$842K	0.0%	$126.67	$126.67	—	FUND	464287812
ACWV	ISHARES INC	9,961	$840K	0.0%	$84.33	$75.93	—	FUND	464286525
NATH	NATHANS FAMOUS INC NEW	11,111	$839K	0.0%	$75.51 *	$62.86	+34.8%	COMMON	632347100
AIVL	WISDOMTREE TR	9,488	$839K	0.0%	$88.43	$80.44	—	FUND	97717W406
—	POWERSHS DB US DOLLAR INDEX	34,803	$836K	0.0%	$24.02	$24.20	—	FUND	73936D107
LITE	LUMENTUM HLDGS INC	17,100	$835K	0.0%	$48.83 *	$51.06	+9.2%	COMMON	55024U109
—	PIONEER ENERGY SVCS CORP	273,791	$835K	0.0%	$3.05	$7.00	—	COMMON	723664108
VLRS	CONTROLADORA VUELA CIA DE AV	104,138	$835K	0.0%	$8.02	$10.56	—	ADR	21240E105
RGEN	REPLIGEN CORP	23,018	$835K	0.0%	$36.28	$35.88	+0.9%	COMMON	759916109
RYZ	RYERSON HLDG CORP	80,212	$834K	0.0%	$10.40 *	$10.97	-15.0%	COMMON	783754104
—	PACIFIC MERCANTILE BANCORP	94,647	$828K	0.0%	$8.75	$8.82	—	COMMON	694552100
AOK	ISHARES TR	23,870	$827K	0.0%	$34.65	$32.80	—	FUND	464289883
—	8POINT3 ENERGY PARTNERS LP	54,269	$826K	0.0%	$15.22	$13.08	—	COMMON	282539105
—	SENDGRID INC	34,380	$825K	0.0%	$24.00	$24.00	—	COMMON	816883102
ESRT	EMPIRE ST RLTY TR INC	40,141	$824K	0.0%	$20.53	$20.53	—	COMMON	292104106
—	CHINA MOBILE LIMITED	16,300	$824K	0.0%	$50.55	—	—	Call	16941M909
—	NEW YORK MTG TR INC	133,473	$823K	0.0%	$6.17	$6.17	—	COMMON	649604501
—	AMC ENTMT HLDGS INC	54,450	$822K	0.0%	$15.10	$19.56	—	COMMON	00165C104
GNE	GENIE ENERGY LTD	188,220	$821K	0.0%	$4.36 *	$8.45	-37.5%	COMMON	372284208
SMH	VANECK VECTORS ETF TR	8,378	$819K	0.0%	$97.76	$62.29	—	FUND	92189F676
—	STEMLINE THERAPEUTICS INC	52,343	$817K	0.0%	$15.61	$15.54	—	COMMON	85858C107
—	FIESTA RESTAURANT GROUP INC	42,972	$816K	0.0%	$18.99	$19.10	—	COMMON	31660B101
—	SUNPOWER CORP	966,000	$811K	0.0%	$0.84	$0.78	—	BOND	867652AL3
—	HORIZON GLOBAL CORP	57,884	$811K	0.0%	$14.01	$17.77	—	COMMON	44052W104
—	SP PLUS CORP	21,768	$807K	0.0%	$37.07	$37.07	—	COMMON	78469C103
MNRO	MONRO INC	14,170	$807K	0.0%	$56.95 *	$58.52	-11.0%	COMMON	610236101
—	XO GROUP INC	43,595	$805K	0.0%	$18.47	$19.07	—	COMMON	983772104
—	GOL LINHAS AEREAS INTLG S A	91,699	$803K	0.0%	$8.76	$12.73	—	ADR	38045R206
XPH	SPDR SERIES TRUST	18,389	$800K	0.0%	$43.50	$42.50	—	FUND	78464A722
—	VERSARTIS INC	363,443	$800K	0.0%	$2.20	$19.80	—	COMMON	92529L102
FIW	FIRST TR EXCHANGE TRADED FD	16,400	$799K	0.0%	$48.72	$46.31	—	FUND	33733B100
—	ADVANCED SEMICONDUCTOR ENGR	123,394	$799K	0.0%	$6.48	$5.57	—	ADR	00756M404
—	MAIDEN HOLDINGS LTD	120,715	$797K	0.0%	$6.60	$12.98	—	COMMON	G5753U112
—	MIMEDX GROUP INC	63,000	$794K	0.0%	$12.60	—	—	Call	602496901
—	VISTA OUTDOOR INC	54,460	$793K	0.0%	$14.56	$28.89	—	COMMON	928377100
—	ADAMS RES & ENERGY INC	18,219	$793K	0.0%	$43.53	$56.09	—	COMMON	006351308
FYX	FIRST TR SML CP CORE ALPHA F	12,842	$786K	0.0%	$61.21	$49.05	—	FUND	33734Y109
LMAT	LEMAITRE VASCULAR INC	24,625	$784K	0.0%	$31.84	$23.68	+33.6%	COMMON	525558201
—	REDFIN CORP	25,000	$783K	0.0%	$31.32	—	—	Put	75737F958
ARTNA	ARTESIAN RESOURCES CORP	20,322	$783K	0.0%	$38.53 *	$22.26	+42.1%	COMMON	043113208
WEYS	WEYCO GROUP INC	26,334	$783K	0.0%	$29.73 *	$28.10	0.0%	COMMON	962149100
—	BANK MUTUAL CORP NEW	73,516	$782K	0.0%	$10.64	$8.68	—	COMMON	063750103
—	GLADSTONE CAPITAL CORP	84,400	$777K	0.0%	$9.21	$9.35	—	COMMON	376535100
WTTR	SELECT ENERGY SVCS INC	42,460	$775K	0.0%	$18.25	$18.15	—	COMMON	81617J301
TWI	TITAN INTL INC ILL	60,058	$773K	0.0%	$12.87 *	$10.71	+2.6%	COMMON	88830M102
HYS	PIMCO ETF TR	7,669	$770K	0.0%	$100.40	$98.68	—	FUND	72201R783
FORR	FORRESTER RESH INC	17,415	$770K	0.0%	$44.21	$38.52	+14.0%	COMMON	346563109
EWS	ISHARES INC	29,571	$767K	0.0%	$25.94	$23.36	—	FUND	46434G780
—	BIG 5 SPORTING GOODS CORP	100,344	$762K	0.0%	$7.59	$11.88	—	COMMON	08915P101
—	BRIGHT SCHOLAR ED HLDGS LTD	40,790	$762K	0.0%	$18.68	$23.00	—	ADR	109199109
—	GP STRATEGIES CORP	32,774	$761K	0.0%	$23.22	$23.22	—	COMMON	36225V104
—	AEROHIVE NETWORKS INC	130,069	$758K	0.0%	$5.83	$5.83	—	COMMON	007786106
—	ZAGG INC	40,948	$755K	0.0%	$18.44	$16.51	—	COMMON	98884U108
—	ISRAEL CHEMICALS LTD	186,944	$754K	0.0%	$4.03	$4.45	—	COMMON	M5920A109
LE	LANDS END INC NEW	38,471	$752K	0.0%	$19.55 *	$13.75	+0.5%	COMMON	51509F105
BIP	BROOKFIELD INFRAST PARTNERS	16,765	$751K	0.0%	$44.80	$43.62	—	COMMON	G16252101
—	TELEFONICA BRASIL SA	50,664	$751K	0.0%	$14.82	$15.24	—	ADR	87936R106
CRVL	CORVEL CORP	14,177	$750K	0.0%	$52.90 *	$14.33	+31.5%	COMMON	221006109
SEB	SEABOARD CORP	170	$750K	0.0%	$4411.76 *	$3467.98	+22.7%	COMMON	811543107
FPE	FIRST TR EXCHANGE-TRADED FD	37,353	$747K	0.0%	$20.00	$19.05	—	FUND	33739E108
MGPI	MGP INGREDIENTS INC NEW	9,697	$746K	0.0%	$76.93 *	$54.19	+30.1%	COMMON	55303J106
—	SUPERVALU INC	34,467	$745K	0.0%	$21.61	$22.17	—	COMMON	868536301
MFG	MIZUHO FINL GROUP INC	203,557	$741K	0.0%	$3.64	$3.24	—	ADR	60687Y109
ALX	ALEXANDERS INC	1,862	$738K	0.0%	$396.35	$396.71	—	COMMON	014752109
RVSB	RIVERVIEW BANCORP INC	85,154	$738K	0.0%	$8.67 *	$5.60	+25.6%	COMMON	769397100
MSB	MESABI TR	29,169	$737K	0.0%	$25.27	$10.30	—	COMMON	590672101
VCR	VANGUARD WORLD FDS	4,716	$736K	0.0%	$156.06	$134.27	—	FUND	92204A108
RWX	SPDR INDEX SHS FDS	18,171	$736K	0.0%	$40.50	$39.39	—	FUND	78463X863
—	FTD COS INC	101,941	$734K	0.0%	$7.20	$11.89	—	COMMON	30281V108
—	INTREXON CORP	63,730	$734K	0.0%	$11.52	$18.42	—	COMMON	46122T102
—	MBIA INC	100,000	$732K	0.0%	$7.32	—	—	Put	55262C950
—	ACCESS NATL CORP	26,123	$727K	0.0%	$27.83	$27.10	—	COMMON	004337101
VNM	VANECK VECTORS ETF TR	40,569	$725K	0.0%	$17.87	$14.53	—	FUND	92189F817
JOUT	JOHNSON OUTDOORS INC	11,650	$724K	0.0%	$62.15 *	$37.54	+86.4%	COMMON	479167108
PLNT	PLANET FITNESS INC	20,870	$724K	0.0%	$34.69 *	$28.93	+2.3%	COMMON	72703H101
—	CHEESECAKE FACTORY INC	15,000	$723K	0.0%	$48.20	—	—	Put	163072951
ACRE	ARES COML REAL ESTATE CORP	55,872	$721K	0.0%	$12.90	$13.31	—	COMMON	04013V108
—	APACHE CORP	17,000	$718K	0.0%	$42.24	—	—	Call	037411905
—	BRIDGEPOINT ED INC	86,350	$716K	0.0%	$8.29	$8.84	—	COMMON	10807M105
IEP	ICAHN ENTERPRISES LP	13,494	$715K	0.0%	$52.99	$66.91	—	COMMON	451100101
HSTM	HEALTHSTREAM INC	30,834	$714K	0.0%	$23.16	$23.57	-0.1%	COMMON	42222N103
CYTK	CYTOKINETICS INC	87,385	$712K	0.0%	$8.15 *	$11.35	0.0%	COMMON	23282W605
—	ELLIE MAE INC	7,968	$712K	0.0%	$89.36	$84.63	—	COMMON	28849P100
—	GRUPO FINANCIERO SANTANDER M	97,317	$712K	0.0%	$7.32	$9.46	—	ADR	40053C105
DWX	SPDR INDEX SHS FDS	17,237	$710K	0.0%	$41.19	$40.20	—	FUND	78463X772
GPRO	GOPRO INC	93,596	$709K	0.0%	$7.58 *	$11.47	-22.7%	COMMON	38268T103
—	JUMEI INTL HLDG LTD	242,477	$708K	0.0%	$2.92	$2.92	—	ADR	48138L107
UGP	ULTRAPAR PARTICIPACOES S A	31,006	$705K	0.0%	$22.74	$21.98	—	ADR	90400P101
—	FORTUNE BRANDS HOME & SEC IN	10,300	$705K	0.0%	$68.45	—	—	Put	34964C956
—	SOUTHERN NATL BANCORP OF VA	43,849	$703K	0.0%	$16.03	$13.38	—	COMMON	843395104
DES	WISDOMTREE TR	24,166	$702K	0.0%	$29.05	$44.81	—	FUND	97717W604
—	OAKTREE SPECIALTY LENDING CO	143,641	$702K	0.0%	$4.89	$4.89	—	COMMON	67401P108
—	LIBERTY GLOBAL PLC	35,302	$702K	0.0%	$19.89	$27.46	—	COMMON	G5480U153
—	BOYD GAMING CORP	20,000	$701K	0.0%	$35.05	—	—	Call	103304901
—	POWERSHARES ETF TR II	15,130	$700K	0.0%	$46.27	$42.58	—	FUND	73937B639
—	MILACRON HLDGS CORP	36,615	$700K	0.0%	$19.12	$17.01	—	COMMON	59870L106
LYTS	LSI INDS INC	101,681	$700K	0.0%	$6.88	$7.63	-11.4%	COMMON	50216C108
—	SPDR SERIES TRUST	40,875	$700K	0.0%	$17.13	$16.84	—	FUND	78464A748
—	OLD LINE BANCSHARES INC	23,773	$699K	0.0%	$29.40	$25.39	—	COMMON	67984M100
—	WRIGHT MED GROUP INC	674,000	$697K	0.0%	$1.03	$0.97	—	BOND	98235TAE7
MTW	MANITOWOC CO INC	17,690	$696K	0.0%	$39.34	$38.67	0.0%	COMMON	563571405
VTEB	VANGUARD MUN BD FD INC	13,475	$696K	0.0%	$51.65	$51.39	—	FUND	922907746
IAT	ISHARES TR	14,083	$694K	0.0%	$49.28	$45.25	—	FUND	464288778
VIS	VANGUARD WORLD FDS	4,881	$694K	0.0%	$142.18	$134.28	—	FUND	92204A603
—	CHESAPEAKE ENERGY CORP	175,000	$693K	0.0%	$3.96	—	—	Call	165167907
—	UBS AG JERSEY BRH	28,549	$691K	0.0%	$24.20	$28.19	—	FUND	902641646
—	ABBOTT LABS	12,100	$691K	0.0%	$57.11	—	—	Call	002824900
LSAK	NET 1 UEPS TECHNOLOGIES INC	58,070	$690K	0.0%	$11.88 *	$9.94	+2.1%	COMMON	64107N206
HZO	MARINEMAX INC	36,463	$689K	0.0%	$18.90	$19.26	0.0%	COMMON	567908108
HLIT	HARMONIC INC	164,184	$689K	0.0%	$4.20 *	$5.19	-27.6%	COMMON	413160102
—	VITAMIN SHOPPE INC	156,210	$687K	0.0%	$4.40	$28.49	—	COMMON	92849E101
NTRA	NATERA INC	76,379	$687K	0.0%	$8.99 *	$10.81	0.0%	COMMON	632307104
—	ABBOTT LABS	12,000	$685K	0.0%	$57.08	—	—	Put	002824950
ATHM	AUTOHOME INC	10,582	$684K	0.0%	$64.64	$60.92	—	ADR	05278C107
—	ARDAGH GROUP S A	32,307	$682K	0.0%	$21.11	$22.24	—	COMMON	L0223L101
SITE	SITEONE LANDSCAPE SUPPLY INC	8,862	$680K	0.0%	$76.73 *	$52.35	+29.4%	COMMON	82982L103
CRK	COMSTOCK RES INC	80,200	$678K	0.0%	$8.45 *	$5.63	0.0%	COMMON	205768302
—	COLLECTORS UNIVERSE INC	23,603	$676K	0.0%	$28.64	$25.06	—	COMMON	19421R200
—	ANTHEM INC	3,000	$675K	0.0%	$225.00	—	—	Call	036752903
—	APOLLO SR FLOATING RATE FD I	41,355	$671K	0.0%	$16.23	$16.23	—	FUND	037636107
—	GOLDEN STAR RES LTD CDA	754,439	$671K	0.0%	$0.89	$0.73	—	COMMON	38119T104
TLYS	TILLYS INC	45,447	$671K	0.0%	$14.76 *	$7.76	+16.2%	COMMON	886885102
—	CARBONITE INC	26,675	$670K	0.0%	$25.12	$23.84	—	COMMON	141337105
VYGR	VOYAGER THERAPEUTICS INC	40,328	$669K	0.0%	$16.59	$17.60	—	COMMON	92915B106
—	PIERIS PHARMACEUTICALS INC	88,454	$668K	0.0%	$7.55	$5.88	—	COMMON	720795103
AFIIQ	ARMSTRONG FLOORING INC	39,340	$665K	0.0%	$16.90 *	$16.65	-2.6%	COMMON	04238R106
VRA	VERA BRADLEY INC	54,308	$662K	0.0%	$12.19 *	$9.55	-5.6%	COMMON	92335C106
—	ISHARES TR	9,726	$661K	0.0%	$67.96	$57.54	—	FUND	46434V712
—	TARGET CORP	10,100	$659K	0.0%	$65.25	—	—	Call	87612E906
—	CENTRAIS ELETRICAS BRASILEIR	97,099	$659K	0.0%	$6.79	$6.79	—	ADR	15234Q108
XTN	SPDR SERIES TRUST	10,087	$657K	0.0%	$65.13	$55.06	—	FUND	78464A532
—	TEXTAINER GROUP HOLDINGS LTD	30,548	$657K	0.0%	$21.51	$21.22	—	COMMON	G8766E109
PEN	PENUMBRA INC	6,941	$653K	0.0%	$94.08 *	$96.82	+2.4%	COMMON	70975L107
—	AMERICAN NATL BANKSHARES INC	17,023	$652K	0.0%	$38.30	$30.49	—	COMMON	027745108
ISCV	ISHARES TR	4,283	$652K	0.0%	$152.23	$130.78	—	FUND	464288703
—	ONEMAIN HLDGS INC	25,000	$650K	0.0%	$26.00	—	—	Call	68268W903
SPSB	SPDR SERIES TRUST	21,286	$648K	0.0%	$30.44	$30.62	—	FUND	78464A474
—	CIMPRESS N V	5,391	$646K	0.0%	$119.83	$119.83	—	COMMON	N20146101
RITM	NEW RESIDENTIAL INVT CORP	36,087	$646K	0.0%	$17.90	$17.02	—	COMMON	64828T201
—	LAZARD LTD	12,300	$646K	0.0%	$52.52	—	—	Call	G54050902
—	GLAUKOS CORP	25,000	$641K	0.0%	$25.64	—	—	Call	377322902
—	WILLIAMS SONOMA INC	12,400	$641K	0.0%	$51.69	—	—	Put	969904951
—	ARRAY BIOPHARMA INC	50,000	$640K	0.0%	$12.80	—	—	Call	04269X905
OMAB	GRUPO AEROPORTUARIO CTR NORT	15,389	$638K	0.0%	$41.46	$44.75	—	ADR	400501102
—	GREAT AJAX CORP	46,067	$637K	0.0%	$13.83	$14.18	—	COMMON	38983D300
—	PHI INC	54,829	$634K	0.0%	$11.56	$24.65	—	COMMON	69336T205
FC	FRANKLIN COVEY CO	30,495	$633K	0.0%	$20.76 *	$17.41	+12.7%	COMMON	353469109
XNTK	SPDR SERIES TRUST	7,526	$631K	0.0%	$83.84	$73.20	—	FUND	78464A102
XSW	SPDR SERIES TRUST	9,071	$630K	0.0%	$69.45	$62.96	—	FUND	78464A599
—	ETF SER SOLUTIONS	39,700	$630K	0.0%	$15.87	$15.20	—	FUND	26922A693
XSD	SPDR SERIES TRUST	9,023	$630K	0.0%	$69.82	$61.87	—	FUND	78464A862
—	OPHTHOTECH CORP	201,762	$629K	0.0%	$3.12	$9.10	—	COMMON	683745103
FDD	FIRST TR STOXX EURO DIV FD	45,570	$626K	0.0%	$13.74	$12.40	—	FUND	33735T109
—	KNOWLES CORP	561,000	$624K	0.0%	$1.11	$1.17	—	BOND	49926DAB5
WTM	WHITE MTNS INS GROUP LTD	734	$624K	0.0%	$850.14 *	$874.10	0.0%	COMMON	G9618E107
MMI	MARCUS & MILLICHAP INC	19,079	$622K	0.0%	$32.60 *	$27.57	0.0%	COMMON	566324109
—	DRIVE SHACK INC	111,990	$619K	0.0%	$5.53	$5.53	—	COMMON	262077100
—	POWERSHARES INDIA ETF TR	23,439	$619K	0.0%	$26.41	$23.00	—	FUND	73935L100
ZUMZ	ZUMIEZ INC	29,706	$619K	0.0%	$20.84 *	$18.57	+3.1%	COMMON	989817101
GABC	GERMAN AMERN BANCORP INC	17,476	$618K	0.0%	$35.36 *	$22.28	+32.9%	COMMON	373865104
KIE	SPDR SERIES TRUST	20,108	$617K	0.0%	$30.68	$49.12	—	FUND	78464A789
—	ARCHER DANIELS MIDLAND CO	15,400	$617K	0.0%	$40.06	—	—	Put	039483952
DAKT	DAKTRONICS INC	67,052	$613K	0.0%	$9.14	$8.69	+4.8%	COMMON	234264109
—	TICC CAPITAL CORP	106,597	$613K	0.0%	$5.75	$5.67	—	COMMON	87244T109
—	AK STL CORP	462,000	$612K	0.0%	$1.32	$1.31	—	BOND	001546AP5
TUSK	MAMMOTH ENERGY SVCS INC	31,165	$612K	0.0%	$19.64 *	$17.87	+1.9%	COMMON	56155L108
—	OPPENHEIMER ETF TR	10,070	$611K	0.0%	$60.68	$49.66	—	FUND	68386C203
EPP	ISHARES INC	12,725	$608K	0.0%	$47.78	$42.91	—	FUND	464286665
FOR	FORESTAR GROUP INC	27,464	$604K	0.0%	$21.99 *	$19.43	0.0%	COMMON	346232101
—	CENTRAL EUROPEAN MEDIA ENTRP	129,793	$604K	0.0%	$4.65	$3.49	—	COMMON	G20045202
IIPR	INNOVATIVE INDL PPTYS INC	18,699	$604K	0.0%	$32.30	$31.85	—	COMMON	45781V101
—	AMERICAN INTL GROUP INC	33,199	$602K	0.0%	$18.13	$20.61	—	WARRANT	026874156
—	PZENA INVESTMENT MGMT INC	56,285	$600K	0.0%	$10.66	$10.67	—	COMMON	74731Q103
NGVC	NATURAL GROCERS BY VITAMIN C	67,138	$599K	0.0%	$8.92 *	$4.75	-0.9%	COMMON	63888U108
—	WESTERN DIGITAL CORP	7,500	$596K	0.0%	$79.47	—	—	Put	958102955
—	ARRAY BIOPHARMA INC	46,475	$595K	0.0%	$12.80	$12.25	—	COMMON	04269X105
LADR	LADDER CAP CORP	43,204	$589K	0.0%	$13.63	$13.64	—	COMMON	505743104
SCVL	SHOE CARNIVAL INC	22,048	$589K	0.0%	$26.71 *	$11.30	+2.6%	COMMON	824889109
DHX	DHI GROUP INC	309,970	$589K	0.0%	$1.90 *	$6.19	-66.5%	COMMON	23331S100
—	ENSTAR GROUP LIMITED	2,927	$587K	0.0%	$200.55	$199.89	—	COMMON	G3075P101
SMHI	SEACOR MARINE HLDGS INC	50,008	$585K	0.0%	$11.70 *	$18.02	-26.9%	COMMON	78413P101
—	BALDWIN & LYONS INC	24,432	$585K	0.0%	$23.94	$25.04	—	COMMON	057755209
—	SEASPAN CORP	86,245	$582K	0.0%	$6.75	$7.14	—	COMMON	Y75638109
—	LANNET INC	25,000	$580K	0.0%	$23.20	—	—	Put	516012951
—	LANNET INC	25,000	$580K	0.0%	$23.20	—	—	Call	516012901
DGRS	WISDOMTREE TR	16,293	$580K	0.0%	$35.60	$33.40	—	FUND	97717X651
EWU	ISHARES TR	16,162	$579K	0.0%	$35.82	$33.45	—	FUND	46435G334
—	LENDINGCLUB CORP	140,000	$578K	0.0%	$4.13	—	—	Call	52603A909
—	CHINA BIOLOGIC PRODS HLDGS I	7,327	$577K	0.0%	$78.75	$91.38	—	COMMON	G21515104
—	CVR PARTNERS LP	175,771	$577K	0.0%	$3.28	$3.43	—	COMMON	126633106
FSBW	FS BANCORP INC	10,576	$577K	0.0%	$54.56 *	$19.30	+17.8%	COMMON	30263Y104
—	CLAYMORE EXCHANGE TRD FD TR	11,496	$576K	0.0%	$50.10	$50.29	—	FUND	18383M654
—	NEW SR INVT GROUP INC	75,549	$571K	0.0%	$7.56	$9.98	—	COMMON	648691103
—	CHANGYOU COM LTD	15,655	$570K	0.0%	$36.41	$37.53	—	ADR	15911M107
—	MEDIDATA SOLUTIONS INC	9,000	$570K	0.0%	$63.33	—	—	Put	58471A955
CVGI	COMMERCIAL VEH GROUP INC	53,291	$570K	0.0%	$10.70 *	$9.60	0.0%	COMMON	202608105
GNL	GLOBAL NET LEASE INC	27,683	$569K	0.0%	$20.55	$20.56	—	COMMON	379378201
—	3M CO	2,400	$565K	0.0%	$235.42	—	—	Call	88579Y901
—	QUDIAN INC	45,000	$564K	0.0%	$12.53	—	—	Call	747798906
SHEN	SHENANDOAH TELECOMMUNICATION	16,625	$562K	0.0%	$33.80 *	$33.34	+10.4%	COMMON	82312B106
—	GUESS INC	32,956	$557K	0.0%	$16.90	$12.55	—	COMMON	401617105
SNN	SMITH & NEPHEW PLC	15,882	$556K	0.0%	$35.01	$35.04	—	ADR	83175M205
FXD	FIRST TR EXCHANGE TRADED FD	13,217	$556K	0.0%	$42.07	$31.59	—	FUND	33734X101
BUSE	FIRST BUSEY CORP	18,595	$556K	0.0%	$29.90 *	$22.57	+0.1%	COMMON	319383204
NHC	NATIONAL HEALTHCARE CORP	9,052	$552K	0.0%	$60.98 *	$66.43	-4.0%	COMMON	635906100
—	ENTELLUS MED INC	22,572	$551K	0.0%	$24.41	$21.41	—	COMMON	29363K105
EFG	ISHARES TR	6,789	$549K	0.0%	$80.87	$71.17	—	FUND	464288885
BWX	SPDR SERIES TRUST	19,140	$544K	0.0%	$28.42	$31.77	—	FUND	78464A516
HEZU	ISHARES TR	18,182	$542K	0.0%	$29.81	$27.29	—	FUND	46434V639
—	ISHARES TR	14,852	$540K	0.0%	$36.36	$34.67	—	FUND	46434V746
—	CALUMET SPECIALTY PRODS PTNR	69,963	$539K	0.0%	$7.70	$7.46	—	COMMON	131476103
ULH	UNIVERSAL LOGISTICS HLDGS IN	22,602	$537K	0.0%	$23.76 *	$20.40	+9.7%	COMMON	91388P105
—	AMARIN CORP PLC	133,206	$534K	0.0%	$4.01	$3.94	—	ADR	023111206
FEUZ	FIRST TR EXCH TRD ALPHA FD I	12,131	$533K	0.0%	$43.94	$30.87	—	FUND	33737J505
—	OVERSEAS SHIPHOLDING GROUP I	194,546	$533K	0.0%	$2.74	$2.61	—	COMMON	69036R863
—	BABCOCK & WILCOX ENTERPRIS I	93,652	$532K	0.0%	$5.68	$3.81	—	COMMON	05614L100
IYT	ISHARES TR	2,765	$530K	0.0%	$191.68	$172.16	—	FUND	464287192
—	STAGE STORES INC	315,628	$530K	0.0%	$1.68	$1.79	—	COMMON	85254C305
EDIV	SPDR INDEX SHS FDS	16,101	$529K	0.0%	$32.86	$32.74	—	FUND	78463X533
OTTR	OTTER TAIL CORP	11,905	$529K	0.0%	$44.44 *	$34.89	+4.5%	COMMON	689648103
—	LAYNE CHRISTENSEN CO	42,180	$529K	0.0%	$12.54	$12.15	—	COMMON	521050104
—	KB HOME	16,500	$527K	0.0%	$31.94	—	—	Put	48666K959
—	PROGENICS PHARMACEUTICALS IN	88,570	$527K	0.0%	$5.95	$5.95	—	COMMON	743187106
—	CONNECTICUT WTR SVC INC	9,139	$524K	0.0%	$57.34	$56.14	—	COMMON	207797101
SPMB	SPDR SERIES TRUST	20,088	$523K	0.0%	$26.04	$26.77	—	FUND	78464A383
—	TELARIA INC	129,447	$522K	0.0%	$4.03	$4.12	—	COMMON	879181105
FPX	FIRST TR EXCHANGE TRADED FD	7,642	$521K	0.0%	$68.18	$46.63	—	FUND	336920103
—	EBIX INC	6,580	$521K	0.0%	$79.18	$75.98	—	COMMON	278715206
EGBN	EAGLE BANCORP INC MD	8,990	$520K	0.0%	$57.84 *	$49.99	0.0%	COMMON	268948106
—	ZAYO GROUP HLDGS INC	14,113	$519K	0.0%	$36.77	$34.26	—	COMMON	98919V105
BKD	BROOKDALE SR LIVING INC	53,413	$518K	0.0%	$9.70 *	$14.43	-29.4%	COMMON	112463104
—	CLAYMORE EXCHANGE TRD FD TR	24,500	$517K	0.0%	$21.10	$21.25	—	FUND	18383M530
—	WRIGHT MED GROUP N V	421,000	$514K	0.0%	$1.22	$1.42	—	BOND	98236JAB4
DFIN	DONNELLEY FINL SOLUTIONS INC	26,323	$513K	0.0%	$19.49 *	$21.22	-3.7%	COMMON	25787G100
CASS	CASS INFORMATION SYS INC	8,808	$512K	0.0%	$58.13 *	$38.76	+5.2%	COMMON	14808P109
HIFS	HINGHAM INSTN SVGS MASS	2,460	$510K	0.0%	$207.32 *	$151.21	+21.8%	COMMON	433323102
PSMT	PRICESMART INC	5,911	$509K	0.0%	$86.11 *	$76.60	+0.0%	COMMON	741511109
EMDV	PROSHARES TR	8,686	$509K	0.0%	$58.60	$58.60	—	FUND	74347B847
USLM	UNITED STATES LIME & MINERAL	6,590	$508K	0.0%	$77.09 *	$16.83	+2.4%	COMMON	911922102
—	LAKELAND BANCORP INC	26,446	$508K	0.0%	$19.21	$18.76	—	COMMON	511637100
TKC	TURKCELL ILETISIM HIZMETLERI	49,650	$507K	0.0%	$10.21	$10.07	—	ADR	900111204
—	RYDEX ETF TRUST	7,843	$504K	0.0%	$64.26	$49.34	—	FUND	78355W577
BMRC	BANK OF MARIN BANCORP	7,394	$503K	0.0%	$68.03 *	$21.83	+20.2%	COMMON	063425102
—	MTGE INVT CORP	27,093	$502K	0.0%	$18.53	$16.03	—	COMMON	55378A105
TOUR	TUNIU CORP	64,779	$497K	0.0%	$7.67	$9.12	—	ADR	89977P106
MGNX	MACROGENICS INC	26,084	$496K	0.0%	$19.02	$26.72	-30.1%	COMMON	556099109
—	SOLARCITY CORP	500,000	$496K	0.0%	$0.99	$0.99	—	BOND	83416TAA8
—	BOJANGLES INC	41,894	$495K	0.0%	$11.82	$11.82	—	COMMON	097488100
—	ACCELERATE DIAGNOSTICS INC	18,864	$494K	0.0%	$26.19	$26.19	—	COMMON	00430H102
—	CASCADIAN THERAPEUTICS INC	133,328	$493K	0.0%	$3.70	$3.97	—	COMMON	14740B606
KCE	SPDR SERIES TRUST	8,498	$492K	0.0%	$57.90	$57.90	—	FUND	78464A771
NMR	NOMURA HLDGS INC	84,525	$492K	0.0%	$5.82	$6.00	—	ADR	65535H208
—	FUSION TELECOMM INTL INC	130,807	$491K	0.0%	$3.75	$3.26	—	COMMON	36113B400
IYC	ISHARES TR	2,734	$490K	0.0%	$179.22	$136.82	—	FUND	464287580
—	NETSHOES CAYMAN LTD	62,031	$490K	0.0%	$7.90	$8.59	—	COMMON	G6455X107
ACGP	ASSOCIATED CAP GROUP INC	14,327	$489K	0.0%	$34.13 *	$32.09	+0.3%	COMMON	045528106
CNS	COHEN & STEERS INC	10,302	$488K	0.0%	$47.37 *	$26.27	+14.2%	COMMON	19247A100
CEMB	ISHARES INC	9,573	$488K	0.0%	$50.98	$49.59	—	FUND	464286251
KWEB	KRANESHARES TR	8,331	$488K	0.0%	$58.58	$55.25	—	FUND	500767306
—	INOVALON HLDGS INC	32,521	$487K	0.0%	$14.97	$14.97	—	COMMON	45781D101
—	HOSTESS BRANDS INC	32,865	$487K	0.0%	$14.82	$14.60	—	COMMON	44109J106
—	HABIT RESTAURANTS INC	50,835	$486K	0.0%	$9.56	$10.89	—	COMMON	40449J103
NL	NL INDS INC	34,045	$485K	0.0%	$14.25 *	$7.01	+21.6%	COMMON	629156407
—	ENDO INTL PLC	62,500	$484K	0.0%	$7.74	—	—	Call	G30401906
—	ENDO INTL PLC	62,500	$484K	0.0%	$7.74	—	—	Put	G30401956
RCKY	ROCKY BRANDS INC	25,597	$484K	0.0%	$18.91 *	$13.13	+30.4%	COMMON	774515100
MDIV	FIRST TR EXCHANGE TRADED FD	25,373	$483K	0.0%	$19.04	$20.05	—	FUND	33738R100
MPAA	MOTORCAR PTS AMER INC	19,272	$482K	0.0%	$25.01 *	$26.65	0.0%	COMMON	620071100
NTB	BANK OF NT BUTTERFIELD&SON L	13,254	$481K	0.0%	$36.29 *	$25.15	+1.2%	COMMON	G0772R208
LXFR	LUXFER HOLDINGS PLC	30,429	$481K	0.0%	$15.81 *	$13.63	0.0%	COMMON	G5698W116
CSW	CSW INDUSTRIALS INC	10,457	$481K	0.0%	$46.00	$45.49	0.0%	COMMON	126402106
—	SUN HYDRAULICS CORP	7,415	$480K	0.0%	$64.73	$57.37	—	COMMON	866942105
ORN	ORION GROUP HOLDINGS INC	61,359	$480K	0.0%	$7.82 *	$7.38	+0.7%	COMMON	68628V308
FXO	FIRST TR EXCHANGE TRADED FD	15,203	$476K	0.0%	$31.31	$25.81	—	FUND	33734X135
CALX	CALIX INC	79,780	$475K	0.0%	$5.95	$6.05	0.0%	COMMON	13100M509
—	PENNEY J C INC	150,000	$474K	0.0%	$3.16	—	—	Put	708160956
—	EASTMAN CHEM CO	5,100	$472K	0.0%	$92.55	—	—	Call	277432900
WRLD	WORLD ACCEP CORP DEL	5,811	$469K	0.0%	$80.71	$72.67	+10.7%	COMMON	981419104
—	PSYCHEMEDICS CORP	22,758	$468K	0.0%	$20.56	$20.83	—	COMMON	744375205
EIRL	ISHARES TR	9,695	$465K	0.0%	$47.96	$34.31	—	FUND	46429B507
—	ADVERUM BIOTECHNOLOGIES INC	132,609	$464K	0.0%	$3.50	$3.29	—	COMMON	00773U108
—	CIVEO CORP CDA	169,992	$464K	0.0%	$2.73	$2.77	—	COMMON	17878Y108
IXUS	ISHARES TR	7,341	$463K	0.0%	$63.07	$55.68	—	FUND	46432F834
—	NAVISTAR INTL CORP NEW	10,791	$463K	0.0%	$42.91	$42.91	—	COMMON	63934E108
SOHO	SOTHERLY HOTELS INC	71,500	$461K	0.0%	$6.45	$6.64	—	COMMON	83600C103
—	NORTHROP GRUMMAN CORP	1,500	$460K	0.0%	$306.67	—	—	Put	666807952
—	ANADARKO PETE CORP	13,219	$458K	0.0%	$34.65	$37.00	—	PREF CONV	032511404
—	NORWEGIAN CRUISE LINE HLDGS	8,600	$458K	0.0%	$53.26	—	—	Call	G66721904
—	MAZOR ROBOTICS LTD	8,853	$457K	0.0%	$51.62	$49.05	—	ADR	57886P103
TWIN	TWIN DISC INC	17,074	$454K	0.0%	$26.59 *	$18.22	+29.9%	COMMON	901476101
TLK	P T TELEKOMUNIKASI INDONESIA	14,029	$452K	0.0%	$32.22	$36.05	—	ADR	715684106
—	CAPITAL SR LIVING CORP	33,577	$452K	0.0%	$13.46	$16.67	—	COMMON	140475104
—	UBS AG LONDON BRH	26,073	$452K	0.0%	$17.34	$19.94	—	FUND	90267B682
GIII	G-III APPAREL GROUP LTD	12,226	$451K	0.0%	$36.89 *	$40.58	-28.3%	COMMON	36237H101
—	MIMEDX GROUP INC	35,600	$449K	0.0%	$12.61	—	—	Put	602496951
—	WESTERN ASSET HIGH INCM OPP	88,281	$448K	0.0%	$5.07	$5.00	—	FUND	95766K109
CWST	CASELLA WASTE SYS INC	19,448	$447K	0.0%	$22.98 *	$19.68	0.0%	COMMON	147448104
—	ARRAY BIOPHARMA INC	405,000	$446K	0.0%	$1.10	$1.10	—	BOND	04269XAB1
—	KIMBERLY CLARK CORP	3,700	$446K	0.0%	$120.54	—	—	Put	494368953
TUR	ISHARES INC	10,267	$446K	0.0%	$43.44	$41.11	—	FUND	464286715
—	DICKS SPORTING GOODS INC	15,500	$445K	0.0%	$28.71	—	—	Call	253393902
—	ATENTO S A	43,544	$442K	0.0%	$10.15	$10.38	—	COMMON	L0427L105
MUNI	PIMCO ETF TR	8,232	$442K	0.0%	$53.69	$53.32	—	FUND	72201R866
SHV	ISHARES TR	4,000	$441K	0.0%	$110.25	$110.31	—	FUND	464288679
—	ERA GROUP INC	40,782	$439K	0.0%	$10.76	$14.37	—	COMMON	26885G109
IMAX	IMAX CORP	18,962	$438K	0.0%	$23.10	$21.03	+12.0%	COMMON	45245E109
CMF	ISHARES TR	7,384	$437K	0.0%	$59.18	$86.45	—	FUND	464288356
SPIB	SPDR SERIES TRUST	12,719	$435K	0.0%	$34.20	$33.60	—	FUND	78464A375
—	CAESARSTONE LTD	19,700	$433K	0.0%	$21.98	—	—	Put	M20598954
—	CLAYMORE EXCHANGE TRD FD TR	20,522	$433K	0.0%	$21.10	$21.23	—	FUND	18383M522
LEN/B	LENNAR CORP	8,368	$432K	0.0%	$51.63 *	$33.74	+23.1%	COMMON	526057302
—	POWERSHARES ETF TRUST	9,647	$432K	0.0%	$44.78	$43.29	—	FUND	73935X401
VCLT	VANGUARD SCOTTSDALE FDS	4,492	$430K	0.0%	$95.73	$92.65	—	FUND	92206C813
QTRHF	QUARTERHILL INC	233,555	$430K	0.0%	$1.84 *	$1.50	+16.9%	COMMON	747713105
—	GNC HLDGS INC	115,929	$428K	0.0%	$3.69	$19.35	—	COMMON	36191G107
—	SPRINT CORP	72,388	$427K	0.0%	$5.90	$6.86	—	COMMON	85207U105
LOCO	EL POLLO LOCO HLDGS INC	43,012	$425K	0.0%	$9.88 *	$11.43	-5.5%	COMMON	268603107
SD	SANDRIDGE ENERGY INC	20,130	$424K	0.0%	$21.06 *	$23.46	-20.6%	COMMON	80007P869
BXC	BLUELINX HLDGS INC	43,224	$422K	0.0%	$9.76 *	$9.43	-0.7%	COMMON	09624H208
—	MSG NETWORK INC	20,801	$421K	0.0%	$20.24	$20.22	—	COMMON	553573106
—	ALTRIA GROUP INC	5,900	$421K	0.0%	$71.36	—	—	Put	02209S953
—	MVC CAPITAL INC	39,748	$420K	0.0%	$10.57	$9.44	—	COMMON	553829102
AXIA	CENTRAIS ELETRICAS BRASILEIR	73,447	$419K	0.0%	$5.70	$5.47	—	ADR	15234Q207
—	AVID TECHNOLOGY INC	77,441	$418K	0.0%	$5.40	$5.40	—	COMMON	05367P100
—	INNERWORKINGS INC	41,637	$418K	0.0%	$10.04	$10.51	—	COMMON	45773Y105
—	ARCHER DANIELS MIDLAND CO	10,400	$417K	0.0%	$40.10	—	—	Call	039483902
—	HOWARD BANCORP INC	18,944	$417K	0.0%	$22.01	$19.53	—	COMMON	442496105
GENNQ	GENESIS HEALTHCARE INC	548,216	$417K	0.0%	$0.76 *	$2.85	-68.6%	COMMON	37185X106
IYJ	ISHARES TR	2,824	$416K	0.0%	$147.31	$132.33	—	FUND	464287754
MXL	MAXLINEAR INC	15,708	$415K	0.0%	$26.42 *	$24.44	+2.2%	COMMON	57776J100
RNST	RENASANT CORP	10,136	$415K	0.0%	$40.94	$41.68	+0.2%	COMMON	75970E107
—	MIX TELEMATICS LTD	32,557	$415K	0.0%	$12.75	$8.62	—	ADR	60688N102
ACTG	ACACIA RESH CORP	102,286	$414K	0.0%	$4.05 *	$5.87	-27.9%	COMMON	003881307
KNOP	KNOT OFFSHORE PARTNERS LP	19,922	$413K	0.0%	$20.73 *	$11.38	0.0%	COMMON	Y48125101
ATKR	ATKORE INTL GROUP INC	19,202	$412K	0.0%	$21.46 *	$18.53	+4.6%	COMMON	047649108
—	ALTABA INC	5,900	$412K	0.0%	$69.83	—	—	Put	021346951
CALM	CAL MAINE FOODS INC	9,153	$407K	0.0%	$44.47 *	$33.09	+2.5%	COMMON	128030202
WTPI	WISDOMTREE TR	14,000	$407K	0.0%	$29.07	$29.07	—	FUND	97717X560
—	CEMEX SAB DE CV	400,000	$406K	0.0%	$1.01	$1.10	—	BOND	151290BC6
—	CORNERSTONE ONDEMAND INC	11,452	$405K	0.0%	$35.37	$41.47	—	COMMON	21925Y103
—	RENREN INC	38,795	$403K	0.0%	$10.39	$8.67	—	ADR	759892201
KRO	KRONOS WORLDWIDE INC	15,554	$401K	0.0%	$25.78 *	$17.12	0.0%	COMMON	50105F105
—	AVIANCA HLDGS SA	50,510	$400K	0.0%	$7.92	$6.74	—	ADR	05367G100
VOT	VANGUARD INDEX FDS	3,113	$398K	0.0%	$127.85	$105.97	—	FUND	922908538
CBZ	CBIZ INC	25,668	$397K	0.0%	$15.47	$14.21	+10.7%	COMMON	124805102
—	SEAGATE TECHNOLOGY PLC	9,500	$397K	0.0%	$41.79	—	—	Call	G7945M907
—	GASLOG LTD	17,838	$397K	0.0%	$22.26	$16.93	—	COMMON	G37585109
BF/A	BROWN FORMAN CORP	5,909	$397K	0.0%	$67.19 *	$29.60	+3.3%	COMMON	115637100
—	DASEKE INC	27,753	$396K	0.0%	$14.27	$13.49	—	COMMON	23753F107
LAB	FLUIDIGM CORP DEL	67,385	$396K	0.0%	$5.88 *	$4.24	+29.2%	COMMON	34385P108
GRC	GORMAN RUPP CO	12,655	$395K	0.0%	$31.21	$31.30	+1.4%	COMMON	383082104
—	NAVIOS MARITIME HLDGS INC	24,400	$395K	0.0%	$16.19	$16.08	—	PREFERRED	63938Y100
—	THERAVANCE INC	401,000	$395K	0.0%	$0.99	$0.99	—	BOND	88338TAB0
QURE	UNIQURE NV	20,005	$392K	0.0%	$19.60 *	$8.59	+77.3%	COMMON	N90064101
EWH	ISHARES INC	15,421	$392K	0.0%	$25.42	$24.79	—	FUND	464286871
—	POINTS INTL LTD	37,976	$391K	0.0%	$10.30	$10.56	—	COMMON	730843208
—	NEW YORK REIT INC	99,063	$389K	0.0%	$3.93	$9.57	—	COMMON	64976L109
EQBK	EQUITY BANCSHARES INC	10,907	$386K	0.0%	$35.39 *	$31.87	+2.3%	COMMON	29460X109
FGD	FIRST TR EXCHANGE TRADED FD	14,572	$384K	0.0%	$26.35	$24.68	—	FUND	33734X200
—	USA TRUCK INC	21,169	$384K	0.0%	$18.14	$12.85	—	COMMON	902925106
—	HARDINGE INC	22,059	$384K	0.0%	$17.41	$16.24	—	COMMON	412324303
—	AVX CORP NEW	22,207	$384K	0.0%	$17.29	$16.52	—	COMMON	002444107
XTL	SPDR SERIES TRUST	5,611	$383K	0.0%	$68.26	$68.74	—	FUND	78464A540
—	VITAL THERAPIES INC	64,301	$383K	0.0%	$5.96	$5.50	—	COMMON	92847R104
—	CLAYMORE EXCHANGE TRD FD TR	13,857	$382K	0.0%	$27.57	$27.41	—	FUND	18383Q721
—	SELECT INCOME REIT	15,167	$382K	0.0%	$25.19	$25.16	—	COMMON	81618T100
DJP	BARCLAYS BK PLC	15,635	$381K	0.0%	$24.37	$31.03	—	FUND	06738C778
NHTC	NATURAL HEALTH TRENDS CORP	25,098	$381K	0.0%	$15.18 *	$18.86	0.0%	COMMON	63888P406
—	AVANGRID INC	7,540	$381K	0.0%	$50.53	$49.37	—	COMMON	05351W103
—	GAFISA S A	30,157	$381K	0.0%	$12.63	$12.63	—	ADR	362607400
GVI	ISHARES TR	3,464	$380K	0.0%	$109.70	$111.26	—	FUND	464288612
DFE	WISDOMTREE TR	5,390	$380K	0.0%	$70.50	$69.87	—	FUND	97717W869
CHH	CHOICE HOTELS INTL INC	4,879	$379K	0.0%	$77.68 *	$63.81	+6.8%	COMMON	169905106
TRC	TEJON RANCH CO	18,131	$377K	0.0%	$20.79	$20.42	+1.0%	COMMON	879080109
—	PTC INC	6,200	$377K	0.0%	$60.81	—	—	Put	69370C950
RDI	READING INTERNATIONAL INC	22,433	$375K	0.0%	$16.72 *	$15.70	+0.0%	COMMON	755408101
—	POWERSHARES ETF TRUST II	7,703	$374K	0.0%	$48.55	$38.13	—	FUND	73936Q744
—	POWERSHARES ETF TRUST II	13,551	$374K	0.0%	$27.60	$24.85	—	FUND	73936Q108
—	TCP CAP CORP	24,484	$374K	0.0%	$15.28	$16.19	—	COMMON	87238Q103
—	ISHARES TR	14,692	$373K	0.0%	$25.39	$25.31	—	FUND	46434V571
FORM	FORMFACTOR INC	23,800	$372K	0.0%	$15.63 *	$14.22	+17.7%	COMMON	346375108
GYLD	ARROW ETF TR	20,624	$371K	0.0%	$17.99	$22.12	—	FUND	04273H104
—	ALLIANCE HOLDINGS GP LP	13,850	$371K	0.0%	$26.79	$26.70	—	COMMON	01861G100
—	FRONTIER COMMUNICATIONS CORP	54,744	$370K	0.0%	$6.76	—	—	Put	35906A956
TCX	TUCOWS INC	5,291	$370K	0.0%	$69.93 *	$60.75	0.0%	COMMON	898697206
BOX	BOX INC	17,467	$369K	0.0%	$21.13	$17.91	+17.8%	COMMON	10316T104
—	SANTANDER CONSUMER USA HDG I	19,755	$368K	0.0%	$18.63	$13.68	—	COMMON	80283M101
WINA	WINMARK CORP	2,837	$367K	0.0%	$129.36 *	$131.90	+0.2%	COMMON	974250102
—	ON DECK CAP INC	63,925	$367K	0.0%	$5.74	$5.39	—	COMMON	682163100
HNRG	HALLADOR ENERGY COMPANY	60,075	$366K	0.0%	$6.09 *	$6.11	-7.8%	COMMON	40609P105
JPEM	JP MORGAN EXCHANGE TRADED FD	6,262	$366K	0.0%	$58.45	$52.03	—	FUND	46641Q308
FVD	FIRST TR VALUE LINE DIVID IN	11,784	$364K	0.0%	$30.89	$25.54	—	FUND	33734H106
CERS	CERUS CORP	106,782	$361K	0.0%	$3.38	$3.39	-0.2%	COMMON	157085101
TPVG	TRIPLEPOINT VENTURE GROWTH B	28,302	$359K	0.0%	$12.68 *	$13.51	-0.1%	COMMON	89677Y100
—	NAVIOS MARITIME HLDGS INC	22,000	$359K	0.0%	$16.32	$14.92	—	PREFERRED	63938Y308
—	FREDS INC	88,238	$358K	0.0%	$4.06	$4.38	—	COMMON	356108100
CDE	COEUR MNG INC	47,390	$356K	0.0%	$7.51 *	$7.89	-0.6%	COMMON	192108504
ESGE	ISHARES INC	4,817	$356K	0.0%	$73.90	$73.90	—	FUND	46434G863
—	IMMUNOMEDICS INC	22,052	$356K	0.0%	$16.14	$16.14	—	COMMON	452907108
—	MOLECULAR TEMPLATES INC	35,385	$355K	0.0%	$10.03	$8.93	—	COMMON	608550109
—	STATOIL ASA	16,519	$355K	0.0%	$21.49	$18.75	—	ADR	85771P102
—	HAWAIIAN TELCOM HOLDCO INC	11,429	$353K	0.0%	$30.89	$26.40	—	COMMON	420031106
—	VICTORY PORTFOLIOS II	10,057	$353K	0.0%	$35.10	$35.10	—	FUND	92647N816
AZZ	AZZ INC	6,918	$353K	0.0%	$51.03 *	$43.29	-2.6%	COMMON	002474104
—	SINCLAIR BROADCAST GROUP INC	9,300	$352K	0.0%	$37.85	—	—	Put	829226959
—	ISHARES TR	13,843	$351K	0.0%	$25.36	$25.23	—	FUND	46429B564
—	BOYD GAMING CORP	10,000	$351K	0.0%	$35.10	—	—	Put	103304951
—	MEDICINES CO	379,000	$350K	0.0%	$0.92	$1.06	—	BOND	584688AG0
—	CLAYMORE EXCHANGE TRD FD TR	30,783	$349K	0.0%	$11.34	$11.99	—	FUND	18383M860
—	FQF TR	10,918	$348K	0.0%	$31.87	$27.57	—	FUND	351680855
INDY	ISHARES TR	9,347	$347K	0.0%	$37.12	$35.89	—	FUND	464289529
—	POWERSHARES ETF TRUST	2,994	$346K	0.0%	$115.56	$66.89	—	FUND	73935X146
DHS	WISDOMTREE TR	4,753	$346K	0.0%	$72.80	$61.29	—	FUND	97717W208
LAKE	LAKELAND INDS INC	23,796	$346K	0.0%	$14.54	$14.70	+0.2%	COMMON	511795106
—	NORTH AMERN ENERGY PARTNERS	69,400	$344K	0.0%	$4.96	$4.49	—	COMMON	656844107
—	POWERSHARES ETF TR II	12,784	$344K	0.0%	$26.91	$27.63	—	FUND	73937B399
SGMO	SANGAMO THERAPEUTICS INC	20,951	$344K	0.0%	$16.42 *	$13.80	+7.8%	COMMON	800677106
PGC	PEAPACK-GLADSTONE FINL CORP	9,794	$343K	0.0%	$35.02 *	$32.24	0.0%	COMMON	704699107
—	POWERSHARES ETF TR II	23,022	$342K	0.0%	$14.86	$14.90	—	FUND	73936T565
VTWO	VANGUARD SCOTTSDALE FDS	2,779	$340K	0.0%	$122.35	$97.66	—	FUND	92206C664
—	GAMESTOP CORP NEW	18,900	$339K	0.0%	$17.94	—	—	Call	36467W909
—	MOBILE MINI INC	9,834	$339K	0.0%	$34.47	$34.41	—	COMMON	60740F105
LQDT	LIQUIDITY SERVICES INC	69,908	$339K	0.0%	$4.85 *	$10.08	-45.9%	COMMON	53635B107
—	BARNES & NOBLE ED INC	41,072	$338K	0.0%	$8.23	$9.60	—	COMMON	06777U101
ALDX	ALDEYRA THERAPEUTICS INC	49,676	$338K	0.0%	$6.80 *	$6.59	0.0%	COMMON	01438T106
—	LIBERTY GLOBAL PLC	10,000	$338K	0.0%	$33.80	—	—	Call	G5480U900
SSYS	STRATASYS LTD	16,825	$336K	0.0%	$19.97 *	$21.77	+0.1%	COMMON	M85548101
CHMG	CHEMUNG FINL CORP	6,989	$336K	0.0%	$48.08 *	$29.35	+30.6%	COMMON	164024101
—	VBI VACCINES INC	78,429	$335K	0.0%	$4.27	$4.27	—	COMMON	91822J103
—	C&J ENERGY SVCS INC NEW	10,013	$335K	0.0%	$33.46	$30.43	—	COMMON	12674R100
—	FIRST CONN BANCORP INC MD	12,707	$333K	0.0%	$26.21	$25.45	—	COMMON	319850103
—	AGILE THERAPEUTICS INC	123,598	$332K	0.0%	$2.69	$4.01	—	COMMON	00847L100
—	VICTORY PORTFOLIOS II	7,353	$332K	0.0%	$45.15	$45.15	—	FUND	92647N774
—	TERRA NITROGEN CO L P	4,161	$332K	0.0%	$79.79	$99.68	—	COMMON	881005201
—	NORTHERN OIL & GAS INC NEV	160,271	$329K	0.0%	$2.05	$2.19	—	COMMON	665531109
—	AVIS BUDGET GROUP	7,500	$329K	0.0%	$43.87	—	—	Call	053774905
WMK	WEIS MKTS INC	7,937	$329K	0.0%	$41.45 *	$39.84	-16.1%	COMMON	948849104
INTT	INTEST CORP	38,072	$329K	0.0%	$8.64 *	$8.68	+2.2%	COMMON	461147100
—	BIGLARI HLDGS INC	792	$328K	0.0%	$414.14	$443.89	—	COMMON	08986R101
IEZ	ISHARES TR	9,034	$325K	0.0%	$35.98	$53.85	—	FUND	464288844
—	MEDICINES CO	11,800	$323K	0.0%	$27.37	—	—	Call	584688905
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,584	$323K	0.0%	$57.84	$40.16	—	FUND	337344105
—	SECOND SIGHT MED PRODS INC	168,765	$322K	0.0%	$1.91	$1.91	—	COMMON	81362J100
MANU	MANCHESTER UTD PLC NEW	16,201	$321K	0.0%	$19.81 *	$18.00	+7.1%	COMMON	G5784H106
—	DICERNA PHARMACEUTICALS INC	35,423	$320K	0.0%	$9.03	$8.78	—	COMMON	253031108
—	LIBERTY INTERACTIVE CORP	5,829	$316K	0.0%	$54.21	$51.66	—	COMMON	53071M856
—	HALOZYME THERAPEUTICS INC	15,600	$316K	0.0%	$20.26	—	—	Call	40637H909
—	CITY OFFICE REIT INC	24,282	$316K	0.0%	$13.01	$13.01	—	COMMON	178587101
LMBS	FIRST TR EXCHANGE TRADED FD	6,106	$315K	0.0%	$51.59	$52.05	—	FUND	33739Q200
—	REDFIN CORP	10,000	$313K	0.0%	$31.30	—	—	Call	75737F908
—	HANNON ARMSTRONG SUST INFR C	13,000	$313K	0.0%	$24.08	—	—	Put	41068X950
—	PANHANDLE OIL AND GAS INC	15,151	$312K	0.0%	$20.59	$22.65	—	COMMON	698477106
—	G1 THERAPEUTICS INC	15,674	$311K	0.0%	$19.84	$19.84	—	COMMON	3621LQ109
FPH	FIVE POINT HOLDINGS LLC	22,056	$311K	0.0%	$14.10 *	$14.01	-2.8%	COMMON	33833Q106
NGG	NATIONAL GRID PLC	5,217	$307K	0.0%	$58.85	$62.81	—	ADR	636274409
—	AUTOWEB INC	33,875	$305K	0.0%	$9.00	$9.00	—	COMMON	05335B100
—	FORUM ENERGY TECHNOLOGIES IN	19,616	$305K	0.0%	$15.55	$16.03	—	COMMON	34984V100
—	SOHU COM INC	7,034	$305K	0.0%	$43.36	$50.18	—	COMMON	83408W103
—	VICTORY PORTFOLIOS II	10,217	$302K	0.0%	$29.56	$29.56	—	FUND	92647N857
PRK	PARK NATL CORP	2,884	$300K	0.0%	$104.02 *	$108.41	0.0%	COMMON	700658107
—	MAXWELL TECHNOLOGIES INC	51,806	$299K	0.0%	$5.77	$5.77	—	COMMON	577767106
—	SEATTLE GENETICS INC	5,492	$294K	0.0%	$53.53	$52.06	—	COMMON	812578102
—	RECRO PHARMA INC	31,673	$293K	0.0%	$9.25	$8.62	—	COMMON	75629F109
—	INTREPID POTASH INC	61,420	$292K	0.0%	$4.75	$4.75	—	COMMON	46121Y102
HTLD	HEARTLAND EXPRESS INC	12,484	$292K	0.0%	$23.39 *	$22.26	+1.4%	COMMON	422347104
—	CTI BIOPHARMA CORP	108,313	$290K	0.0%	$2.68	$3.08	—	COMMON	12648L601
STRT	STRATTEC SEC CORP	6,634	$289K	0.0%	$43.56 *	$40.77	+1.7%	COMMON	863111100
KRNY	KEARNY FINL CORP MD	19,953	$288K	0.0%	$14.43 *	$14.61	+1.6%	COMMON	48716P108
RMR	RMR GROUP INC	4,857	$288K	0.0%	$59.30 *	$23.21	+29.8%	COMMON	74967R106
—	AMERICAN CAP SR FLOATING LTD	27,399	$288K	0.0%	$10.51	$11.10	—	COMMON	02504D108
RTH	VANECK VECTORS ETF TR	3,119	$285K	0.0%	$91.38	$91.38	—	FUND	92189F684
—	MINDBODY INC	9,373	$285K	0.0%	$30.41	$30.34	—	COMMON	60255W105
TBPH	THERAVANCE BIOPHARMA INC	10,181	$284K	0.0%	$27.90 *	$29.49	+0.4%	COMMON	G8807B106
—	ENDOLOGIX INC	52,895	$283K	0.0%	$5.35	$5.89	—	COMMON	29266S106
KALV	KALVISTA PHARMACEUTICALS INC	29,073	$283K	0.0%	$9.73 *	$10.41	0.0%	COMMON	483497103
DDWM	WISDOMTREE TR	9,223	$282K	0.0%	$30.58	$28.81	—	FUND	97717X263
OOMA	OOMA INC	23,567	$282K	0.0%	$11.97 *	$10.43	+2.0%	COMMON	683416101
—	EVINE LIVE INC	200,686	$281K	0.0%	$1.40	$1.40	—	COMMON	300487105
SPTL	SPDR SERIES TRUST	7,658	$280K	0.0%	$36.56	$54.20	—	FUND	78464A664
HYMB	SPDR SERIES TRUST	5,016	$279K	0.0%	$55.62	$57.20	—	FUND	78464A284
HLNE	HAMILTON LANE INC	7,842	$278K	0.0%	$35.45 *	$22.56	+36.7%	COMMON	407497106
TPICQ	TPI COMPOSITES INC	13,528	$277K	0.0%	$20.48 *	$19.03	+10.0%	COMMON	87266J104
MITK	MITEK SYS INC	30,879	$277K	0.0%	$8.97	$9.40	-3.0%	COMMON	606710200
—	VERITEX HLDGS INC	10,033	$276K	0.0%	$27.51	$26.79	—	COMMON	923451108
CFFI	C & F FINL CORP	4,751	$276K	0.0%	$58.09 *	$37.90	+21.0%	COMMON	12466Q104
SCHE	SCHWAB STRATEGIC TR	9,878	$276K	0.0%	$27.94	$26.62	—	FUND	808524706
—	ICONIX BRAND GROUP INC	213,246	$275K	0.0%	$1.29	$7.81	—	COMMON	451055107
ACIC	UNITED INS HLDGS CORP	15,798	$273K	0.0%	$17.28 *	$12.36	+4.3%	COMMON	910710102
—	POWERSHARES ETF TRUST	4,219	$271K	0.0%	$64.23	$63.49	—	FUND	73935X799
—	SUPERVALU INC	12,500	$270K	0.0%	$21.60	—	—	Put	868536951
EGAN	EGAIN CORP	51,200	$269K	0.0%	$5.25 *	$3.68	0.0%	COMMON	28225C806
YPF	YPF SOCIEDAD ANONIMA	11,605	$266K	0.0%	$22.92	$22.74	—	ADR	984245100
—	FOUNDATION MEDICINE INC	3,858	$263K	0.0%	$68.17	$68.17	—	COMMON	350465100
FEP	FIRST TR EXCH TRD ALPHA FD I	6,721	$263K	0.0%	$39.13	$31.30	—	FUND	33737J117
CENX	CENTURY ALUM CO	13,362	$262K	0.0%	$19.61 *	$13.35	+14.7%	COMMON	156431108
—	DDR CORP	29,212	$262K	0.0%	$8.97	$15.49	—	COMMON	23317H102
—	RITCHIE BROS AUCTIONEERS	8,724	$261K	0.0%	$29.92	$29.16	—	COMMON	767744105
—	TALEND S A	6,960	$261K	0.0%	$37.50	$37.00	—	ADR	874224207
—	PROSHARES TR II	11,253	$261K	0.0%	$23.19	$33.15	—	FUND	74347W171
LOB	LIVE OAK BANCSHARES INC	10,923	$261K	0.0%	$23.89	$23.85	+1.3%	COMMON	53803X105
DGRW	WISDOMTREE TR	6,242	$259K	0.0%	$41.49	$38.31	—	FUND	97717X669
—	LEE ENTERPRISES INC	110,020	$259K	0.0%	$2.35	$3.17	—	COMMON	523768109
SPEU	SPDR INDEX SHS FDS	7,222	$259K	0.0%	$35.86	$33.37	—	FUND	78463X103
SRNE	SORRENTO THERAPEUTICS INC	68,179	$259K	0.0%	$3.80 *	$1.88	+38.3%	COMMON	83587F202
—	INDEPENDENT BK GROUP INC	3,810	$258K	0.0%	$67.72	$67.72	—	COMMON	45384B106
DFNL	DAVIS FUNDAMENTAL ETF TR	10,757	$258K	0.0%	$23.98	$23.98	—	FUND	23908L108
—	NUVEEN MINESOTA QLT MUN INC	17,320	$255K	0.0%	$14.72	$14.77	—	FUND	670734102
BCBP	BCB BANCORP INC	17,558	$254K	0.0%	$14.47 *	$9.51	0.0%	COMMON	055298103
—	LORAL SPACE & COMMUNICATNS I	5,746	$253K	0.0%	$44.03	$43.80	—	COMMON	543881106
—	FIRST FINANCIAL NORTHWEST IN	16,287	$253K	0.0%	$15.53	$18.93	—	COMMON	32022K102
—	CIDARA THERAPEUTICS INC	36,991	$252K	0.0%	$6.81	$8.12	—	COMMON	171757107
—	TRIANGLE CAP CORP	26,601	$252K	0.0%	$9.47	$10.20	—	COMMON	895848109
—	FRANCESCAS HLDGS CORP	34,556	$252K	0.0%	$7.29	$13.76	—	COMMON	351793104
FTLS	FIRST TR EXCH TRADED FD III	6,398	$251K	0.0%	$39.23	$34.37	—	FUND	33739P103
—	CARDIOME PHARMA CORP	161,450	$250K	0.0%	$1.55	$3.28	—	COMMON	14159U301
TSBK	TIMBERLAND BANCORP INC	9,368	$249K	0.0%	$26.58 *	$20.51	+7.4%	COMMON	887098101
—	LUMENTUM HLDGS INC	5,100	$249K	0.0%	$48.82	—	—	Put	55024U959
—	CLEARBRIDGE ENERGY MLP TR FD	21,391	$248K	0.0%	$11.59	$11.72	—	FUND	18469Q108
—	NOVAVAX INC	500,000	$248K	0.0%	$0.50	$0.46	—	BOND	670002AB0
—	SENSEONICS HLDGS INC	93,157	$247K	0.0%	$2.65	$2.65	—	COMMON	81727U105
—	BLUE CAP REINS HLDGS LTD	20,426	$246K	0.0%	$12.04	$18.36	—	COMMON	G1190F107
IYZ	ISHARES TR	8,350	$246K	0.0%	$29.46	$33.77	—	FUND	464287713
CRNT	CERAGON NETWORKS LTD	124,086	$246K	0.0%	$1.98	$2.29	-13.9%	COMMON	M22013102
—	TESSCO TECHNOLOGIES INC	12,224	$246K	0.0%	$20.12	$16.35	—	COMMON	872386107
IGF	ISHARES TR	5,421	$245K	0.0%	$45.19	$44.58	—	FUND	464288372
CLIX	PROSHARES TR	6,236	$245K	0.0%	$39.29	$39.29	—	FUND	74347B375
PRIM	PRIMORIS SVCS CORP	9,017	$245K	0.0%	$27.17 *	$27.67	+0.5%	COMMON	74164F103
—	HESS MIDSTREAM PARTNERS LP	12,274	$243K	0.0%	$19.80	$20.81	—	COMMON	428104103
—	SILVER STD RES INC	248,000	$243K	0.0%	$0.98	$0.97	—	BOND	82823LAC0
RDVY	FIRST TR EXCHANGE TRADED FD	8,142	$243K	0.0%	$29.85	$28.39	—	FUND	33738R506
—	PC-TEL INC	32,799	$242K	0.0%	$7.38	$6.63	—	COMMON	69325Q105
—	ALLIANCE ONE INTL INC	18,194	$241K	0.0%	$13.25	$13.09	—	COMMON	018772301
SSTK	SHUTTERSTOCK INC	5,609	$241K	0.0%	$42.97 *	$37.12	+5.1%	COMMON	825690100
—	APTEVO THERAPEUTICS INC	56,941	$241K	0.0%	$4.23	$4.23	—	COMMON	03835L108
VONE	VANGUARD SCOTTSDALE FDS	1,968	$241K	0.0%	$122.46	$98.28	—	FUND	92206C730
—	CLAYMORE EXCHANGE TRD FD TR	11,620	$241K	0.0%	$20.74	$20.83	—	FUND	18383M191
—	RYDEX ETF TRUST	2,084	$239K	0.0%	$114.68	$103.51	—	FUND	78355W809
LBRDA	LIBERTY BROADBAND CORP	2,805	$238K	0.0%	$84.85 *	$86.91	-5.0%	COMMON	530307107
UEIC	UNIVERSAL ELECTRS INC	5,011	$237K	0.0%	$47.30 *	$68.55	-19.1%	COMMON	913483103
—	CLAYMORE EXCHANGE TRD FD TR	12,040	$237K	0.0%	$19.68	$19.80	—	FUND	18383M126
EDIT	EDITAS MEDICINE INC	7,679	$236K	0.0%	$30.73 *	$25.04	+0.6%	COMMON	28106W103
—	NEW HOME CO INC	18,888	$236K	0.0%	$12.49	$12.49	—	COMMON	645370107
NAGE	CHROMADEX CORP	40,109	$236K	0.0%	$5.88 *	$4.59	+17.7%	COMMON	171077407
—	CHINA DISTANCE ED HLDGS LTD	25,323	$235K	0.0%	$9.28	$8.92	—	ADR	16944W104
CDNA	CAREDX INC	31,972	$235K	0.0%	$7.35 *	$6.23	0.0%	COMMON	14167L103
IEUS	ISHARES TR	4,037	$234K	0.0%	$57.96	$52.27	—	FUND	464288497
PMT	PENNYMAC MTG INVT TR	14,496	$233K	0.0%	$16.07	$16.07	—	COMMON	70931T103
UVSP	UNIVEST CORP PA	8,257	$232K	0.0%	$28.10 *	$25.04	+18.2%	COMMON	915271100
GKOS	GLAUKOS CORP	8,930	$230K	0.0%	$25.76 *	$28.93	+2.8%	COMMON	377322102
FNCL	FIDELITY	5,651	$230K	0.0%	$40.70	$35.58	—	FUND	316092501
ERIE	ERIE INDTY CO	1,887	$230K	0.0%	$121.89 *	$90.33	+13.4%	COMMON	29530P102
HBCP	HOME BANCORP INC	5,306	$230K	0.0%	$43.35 *	$33.64	+2.3%	COMMON	43689E107
—	AQUINOX PHARMACEUTICALS INC	19,356	$228K	0.0%	$11.78	$11.78	—	COMMON	03842B101
PSEC	PROSPECT CAPITAL CORPORATION	33,775	$228K	0.0%	$6.75 *	$2.32	+4.6%	COMMON	74348T102
—	NATIONAL WESTN LIFE GROUP IN	689	$228K	0.0%	$330.91	$318.53	—	COMMON	638517102
—	POWERSHARES ETF TRUST	2,394	$228K	0.0%	$95.24	$56.08	—	FUND	73935X104
IUSG	ISHARES TR	4,208	$226K	0.0%	$53.71	$45.61	—	FUND	464287671
—	MALLINCKRODT PUB LTD CO	10,000	$226K	0.0%	$22.60	—	—	Put	G5785G957
RGR	STURM RUGER & CO INC	4,041	$226K	0.0%	$55.93 *	$52.68	-0.9%	COMMON	864159108
AD	UNITED STATES CELLULAR CORP	5,998	$226K	0.0%	$37.68 *	$22.51	-7.1%	COMMON	911684108
—	RESOLUTE ENERGY CORP	7,148	$225K	0.0%	$31.48	$37.19	—	COMMON	76116A306
—	MARATHON OIL CORP	13,200	$223K	0.0%	$16.89	—	—	Put	565849956
—	TAUBMAN CTRS INC	3,400	$222K	0.0%	$65.29	—	—	Put	876664953
FPI	FARMLAND PARTNERS INC	25,567	$222K	0.0%	$8.68	$10.92	—	COMMON	31154R109
GOVT	ISHARES TR	8,782	$220K	0.0%	$25.05	$25.22	—	FUND	46429B267
GAIN	GLADSTONE INVT CORP	19,658	$219K	0.0%	$11.14 *	$3.94	+15.5%	COMMON	376546107
SSL	SASOL LTD	6,336	$217K	0.0%	$34.25	$27.32	—	ADR	803866300
APPS	DIGITAL TURBINE INC	121,488	$217K	0.0%	$1.79 *	$1.46	+12.3%	COMMON	25400W102
AOA	ISHARES TR	4,000	$216K	0.0%	$54.00	$45.13	—	FUND	464289859
—	JACK IN THE BOX INC	2,200	$216K	0.0%	$98.18	—	—	Put	466367959
—	SMART & FINAL STORES INC	25,288	$216K	0.0%	$8.54	$8.12	—	COMMON	83190B101
—	MBT FINL CORP	20,150	$214K	0.0%	$10.62	$9.85	—	COMMON	578877102
HTGC	HERCULES CAPITAL INC	16,404	$214K	0.0%	$13.05	$13.18	-0.8%	COMMON	427096508
CSWC	CAPITAL SOUTHWEST CORP	12,941	$214K	0.0%	$16.54 *	$5.32	+22.7%	COMMON	140501107
—	BARNES & NOBLE INC	31,707	$213K	0.0%	$6.72	$8.97	—	COMMON	067774109
BHB	BAR HBR BANKSHARES	7,801	$211K	0.0%	$27.05 *	$20.94	+3.6%	COMMON	066849100
CRMT	AMERICAS CAR MART INC	4,715	$210K	0.0%	$44.54	$43.88	0.0%	COMMON	03062T105
—	TERRAFORM PWR INC	17,558	$210K	0.0%	$11.96	$11.96	—	COMMON	88104R209
—	XERIUM TECHNOLOGIES INC	49,355	$210K	0.0%	$4.25	$4.70	—	COMMON	98416J118
—	VANECK VECTORS ETF TR	6,659	$208K	0.0%	$31.24	$31.38	—	FUND	92189F361
ASUR	ASURE SOFTWARE INC	14,646	$207K	0.0%	$14.13 *	$13.04	0.0%	COMMON	04649U102
REI	RING ENERGY INC	14,782	$206K	0.0%	$13.94 *	$13.17	+2.0%	COMMON	76680V108
—	DENNYS CORP	15,515	$206K	0.0%	$13.28	$13.28	—	COMMON	24869P104
GASS	STEALTHGAS INC	47,141	$206K	0.0%	$4.37 *	$3.15	+18.9%	COMMON	Y81669106
—	ISHARES TR	5,213	$206K	0.0%	$39.52	$35.80	—	FUND	464288422
AUDC	AUDIOCODES LTD	27,863	$205K	0.0%	$7.36 *	$5.94	0.0%	COMMON	M15342104
CMBT	EURONAV NV ANTWERPEN	24,605	$204K	0.0%	$8.29 *	$3.69	+9.5%	COMMON	B38564108
HYGH	ISHARES U S ETF TR	2,242	$204K	0.0%	$90.99	$91.12	—	FUND	46431W606
—	POWERSHARES ETF TRUST	2,815	$203K	0.0%	$72.11	$66.90	—	FUND	73935X351
—	TRAVELCENTERS AMER LLC	49,551	$203K	0.0%	$4.10	$4.64	—	COMMON	894174101
—	TAPESTRY INC	4,600	$203K	0.0%	$44.13	—	—	Call	876030907
—	PENNS WOODS BANCORP INC	4,360	$203K	0.0%	$46.56	$49.30	—	COMMON	708430103
OPK	OPKO HEALTH INC	40,967	$201K	0.0%	$4.91 *	$6.23	-6.9%	COMMON	68375N103
GBDC	GOLUB CAP BDC INC	10,969	$200K	0.0%	$18.23 *	$8.38	+3.6%	COMMON	38173M102
—	BLACK BOX CORP DEL	56,194	$199K	0.0%	$3.54	$13.64	—	COMMON	091826107
—	POWERSHARES ETF TRUST	3,261	$199K	0.0%	$61.02	$61.02	—	FUND	73935X369
ALKS	ALKERMES PLC	3,633	$199K	0.0%	$54.78 *	$53.47	-4.6%	COMMON	G01767105
—	CONE MIDSTREAM PARTNERS LP	11,881	$199K	0.0%	$16.75	$16.86	—	COMMON	206812109
—	FIVE BELOW INC	3,000	$199K	0.0%	$66.33	—	—	Call	33829M901
DHIL	DIAMOND HILL INVESTMENT GROU	956	$198K	0.0%	$207.11 *	$125.16	0.0%	COMMON	25264R207
—	COHERUS BIOSCIENCES INC	22,500	$198K	0.0%	$8.80	—	—	Put	19249H953
—	ARQULE INC	120,159	$198K	0.0%	$1.65	$1.65	—	COMMON	04269E107
—	XBIOTECH INC	50,000	$197K	0.0%	$3.94	—	—	Put	98400H952
—	FBL FINL GROUP INC	2,832	$197K	0.0%	$69.56	$77.88	—	COMMON	30239F106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,475	$196K	0.0%	$10.61 *	$11.76	-3.0%	COMMON	50077B207
KXI	ISHARES TR	1,850	$196K	0.0%	$105.95	$89.10	—	FUND	464288737
KRNT	KORNIT DIGITAL LTD	12,070	$195K	0.0%	$16.16 *	$15.81	-0.3%	COMMON	M6372Q113
—	FIRST LONG IS CORP	6,855	$195K	0.0%	$28.45	$29.17	—	COMMON	320734106
CSV	CARRIAGE SVCS INC	7,548	$194K	0.0%	$25.70 *	$22.79	-0.1%	COMMON	143905107
HEWJ	ISHARES TR	5,810	$194K	0.0%	$33.39	$29.55	—	FUND	46434V886
BB	BLACKBERRY LTD	17,252	$193K	0.0%	$11.19 *	$8.82	+23.7%	COMMON	09228F103
—	NAUTILUS INC	14,356	$192K	0.0%	$13.37	$14.33	—	COMMON	63910B102
RLGT	RADIANT LOGISTICS INC	41,724	$192K	0.0%	$4.60 *	$4.85	0.0%	COMMON	75025X100
ATRO	ASTRONICS CORP	4,627	$192K	0.0%	$41.50 *	$31.64	0.0%	COMMON	046433108
OMER	OMEROS CORP	9,815	$191K	0.0%	$19.46 *	$18.75	0.0%	COMMON	682143102
—	AAC HLDGS INC	21,256	$191K	0.0%	$8.99	$8.99	—	COMMON	000307108
EPOL	ISHARES TR	7,009	$190K	0.0%	$27.11	$26.25	—	FUND	46429B606
—	GENOMIC HEALTH INC	5,524	$189K	0.0%	$34.21	$33.47	—	COMMON	37244C101
—	INTERSECT ENT INC	5,820	$189K	0.0%	$32.47	$32.22	—	COMMON	46071F103
—	VOCERA COMMUNICATIONS INC	6,243	$189K	0.0%	$30.27	$30.27	—	COMMON	92857F107
—	POWERSHARES ETF TRUST II	9,220	$189K	0.0%	$20.50	$18.97	—	FUND	73936Q207
—	ISHARES TR	7,470	$188K	0.0%	$25.17	$25.40	—	FUND	46435G318
—	THL CR INC	20,654	$187K	0.0%	$9.05	$9.29	—	COMMON	872438106
—	GLOBAL X FDS	18,080	$186K	0.0%	$10.29	$9.33	—	FUND	37950E366
KB	KB FINANCIAL GROUP INC	3,189	$186K	0.0%	$58.33	$48.79	—	ADR	48241A105
CVNA	CARVANA CO	9,720	$186K	0.0%	$19.14 *	$18.04	-8.3%	COMMON	146869102
—	CHASE CORP	1,543	$186K	0.0%	$120.54	$120.54	—	COMMON	16150R104
—	LEUCADIA NATL CORP	7,000	$185K	0.0%	$26.43	—	—	Call	527288904
—	NEW MEDIA INVT GROUP INC	11,036	$185K	0.0%	$16.76	$16.76	—	COMMON	64704V106
URGN	UROGEN PHARMA LTD	4,960	$185K	0.0%	$37.30 *	$22.08	+61.3%	COMMON	M96088105
—	AMTRUST FINL SVCS INC	18,403	$185K	0.0%	$10.05	$15.35	—	COMMON	032359309
—	CARDIOVASCULAR SYS INC DEL	7,811	$185K	0.0%	$23.68	$24.17	—	COMMON	141619106
SLP	SIMULATIONS PLUS INC	11,404	$184K	0.0%	$16.13 *	$15.64	0.0%	COMMON	829214105
IBND	SPDR SERIES TRUST	5,175	$183K	0.0%	$35.36	$34.15	—	FUND	78464A151
BSET	BASSETT FURNITURE INDS INC	4,873	$183K	0.0%	$37.55 *	$23.19	+10.3%	COMMON	070203104
FTEC	FIDELITY	3,643	$182K	0.0%	$49.96	$39.12	—	FUND	316092808
—	KOSMOS ENERGY LTD	26,495	$182K	0.0%	$6.87	$8.12	—	COMMON	G5315B107
—	FOUNDATION BLDG MATLS INC	12,261	$181K	0.0%	$14.76	$14.76	—	COMMON	350392106
—	EIGER BIOPHARMACEUTICALS INC	12,915	$180K	0.0%	$13.94	$11.21	—	COMMON	28249U105
MSEX	MIDDLESEX WATER CO	4,482	$179K	0.0%	$39.94 *	$40.89	+5.4%	COMMON	596680108
—	BIOSCRIP INC	61,462	$179K	0.0%	$2.91	$2.79	—	COMMON	09069N108
—	SENSATA TECHNOLOGIES HLDG NV	3,498	$179K	0.0%	$51.17	$42.11	—	COMMON	N7902X106
—	AETERNA ZENTARIS INC	75,700	$179K	0.0%	$2.36	$2.02	—	COMMON	007975402
—	SUNPOWER CORP	179,000	$178K	0.0%	$0.99	$0.96	—	BOND	867652AG4
CNTY	CENTURY CASINOS INC	19,438	$178K	0.0%	$9.16 *	$8.70	0.0%	COMMON	156492100
—	ISTAR INC	15,750	$178K	0.0%	$11.30	$11.30	—	COMMON	45031U101
EDV	VANGUARD WORLD FD	1,470	$178K	0.0%	$121.09	$136.43	—	FUND	921910709
FATE	FATE THERAPEUTICS INC	29,048	$177K	0.0%	$6.09 *	$3.80	+17.6%	COMMON	31189P102
—	SELECT MED HLDGS CORP	10,000	$177K	0.0%	$17.70	—	—	Put	81619Q955
—	RESOURCE CAP CORP	171,000	$176K	0.0%	$1.03	$1.00	—	BOND	76120WAB0
FIDU	FIDELITY	4,544	$176K	0.0%	$38.73	$32.39	—	FUND	316092709
—	EQT GP HLDGS LP	6,488	$175K	0.0%	$26.97	$27.95	—	COMMON	26885J103
—	PENNEY J C INC	55,000	$174K	0.0%	$3.16	—	—	Call	708160906
—	CAMBIUM LEARNING GRP INC	30,578	$174K	0.0%	$5.69	$6.45	—	COMMON	13201A107
BOTZ	GLOBAL X FDS	7,331	$174K	0.0%	$23.73	$23.73	—	FUND	37954Y715
—	APOLLO TACTICAL INCOME FD IN	11,000	$173K	0.0%	$15.73	$15.77	—	FUND	037638103
—	MACATAWA BK CORP	17,249	$172K	0.0%	$9.97	$9.83	—	COMMON	554225102
—	COMMERCEHUB INC	8,359	$172K	0.0%	$20.58	$19.49	—	COMMON	20084V306
GDEN	GOLDEN ENTMT INC	5,250	$171K	0.0%	$32.57 *	$26.28	0.0%	COMMON	381013101
NMRK	NEWMARK GROUP INC	10,743	$170K	0.0%	$15.82 *	$13.46	0.0%	COMMON	65158N102
—	NUVEEN MUNICIPAL CREDIT INC	11,193	$170K	0.0%	$15.19	$15.19	—	FUND	67070X101
GAL	SSGA ACTIVE ETF TR	4,437	$170K	0.0%	$38.31	$35.07	—	FUND	78467V400
—	KIMBERLY CLARK CORP	1,400	$169K	0.0%	$120.71	—	—	Call	494368903
NMFC	NEW MTN FIN CORP	12,390	$168K	0.0%	$13.56 *	$5.41	+7.8%	COMMON	647551100
—	UTSTARCOM HOLDINGS CORP	29,921	$168K	0.0%	$5.61	$5.61	—	COMMON	G9310A114
FHLC	FIDELITY	4,209	$168K	0.0%	$39.91	$39.51	—	FUND	316092600
VDC	VANGUARD WORLD FDS	1,144	$167K	0.0%	$145.98	$138.56	—	FUND	92204A207
—	SCORPIO TANKERS INC	54,914	$167K	0.0%	$3.04	$3.10	—	COMMON	Y7542C106
AXGN	AXOGEN INC	5,892	$167K	0.0%	$28.34 *	$23.60	0.0%	COMMON	05463X106
—	COBIZ FINANCIAL INC	8,308	$166K	0.0%	$19.98	$19.98	—	COMMON	190897108
—	VIACOM INC NEW	4,749	$166K	0.0%	$34.95	$35.14	—	COMMON	92553P102
FFTY	INNOVATOR ETFS TR	4,984	$165K	0.0%	$33.11	$33.11	—	FUND	45782C102
—	CARBO CERAMICS INC	16,224	$165K	0.0%	$10.17	$10.53	—	COMMON	140781105
—	FIRST TR SR FLG RTE INCM FD	12,827	$165K	0.0%	$12.86	$12.86	—	FUND	33733U108
THR	THERMON GROUP HLDGS INC	6,953	$165K	0.0%	$23.73 *	$21.83	0.0%	COMMON	88362T103
MGV	VANGUARD WORLD FD	2,135	$163K	0.0%	$76.35	$61.36	—	FUND	921910840
—	CONTROL4 CORP	5,468	$163K	0.0%	$29.81	$29.46	—	COMMON	21240D107
—	TAL ED GROUP	25,000	$163K	0.0%	$6.52	$7.44	—	BOND	874080AB0
LAUR	LAUREATE EDUCATION INC	11,934	$162K	0.0%	$13.57 *	$15.67	-16.4%	COMMON	518613203
CLAR	CLARUS CORP NEW	20,673	$162K	0.0%	$7.84 *	$6.48	+6.3%	COMMON	18270P109
—	TELENAV INC	29,494	$162K	0.0%	$5.49	$5.49	—	COMMON	879455103
AIRG	AIRGAIN INC	18,001	$162K	0.0%	$9.00	$9.10	0.0%	COMMON	00938A104
—	COMPANHIA PARANAENSE ENERG C	21,094	$161K	0.0%	$7.63	$8.15	—	ADR	20441B407
—	CONTAINER STORE GROUP INC	34,199	$161K	0.0%	$4.71	$4.71	—	COMMON	210751103
NTIP	NETWORK 1 TECHNOLOGIES INC	67,220	$161K	0.0%	$2.40 *	$4.20	-21.5%	COMMON	64121N109
—	COWEN INC	11,738	$160K	0.0%	$13.63	$13.63	—	COMMON	223622606
GCO	GENESCO INC	4,930	$160K	0.0%	$32.45 *	$32.52	-15.5%	COMMON	371532102
YORW	YORK WTR CO	4,668	$159K	0.0%	$34.06 *	$29.06	+2.6%	COMMON	987184108
EWO	ISHARES INC	6,425	$158K	0.0%	$24.59	$23.07	—	FUND	464286202
—	BIODELIVERY SCIENCES INTL IN	53,667	$158K	0.0%	$2.94	$2.94	—	COMMON	09060J106
WIX	WIX COM LTD	2,744	$158K	0.0%	$57.58 *	$64.07	-3.4%	COMMON	M98068105
—	GARRISON CAP INC	19,300	$157K	0.0%	$8.13	$8.21	—	COMMON	366554103
—	PICO HLDGS INC	12,279	$157K	0.0%	$12.79	$14.28	—	COMMON	693366205
—	RYDEX ETF TRUST	2,251	$157K	0.0%	$69.75	$55.74	—	FUND	78355W502
—	JASON INDS INC	66,076	$157K	0.0%	$2.38	$2.38	—	COMMON	471172106
—	POWERSHARES ETF TR II	6,050	$156K	0.0%	$25.79	$25.88	—	FUND	73936T474
BBP	ETFIS SER TR I	3,854	$156K	0.0%	$40.48	$38.71	—	FUND	26923G202
—	CAPITALA FIN CORP	21,319	$155K	0.0%	$7.27	$7.38	—	COMMON	14054R106
—	BIOTIME INC	71,606	$154K	0.0%	$2.15	$2.15	—	COMMON	09066L105
—	PROS HOLDINGS INC	5,754	$152K	0.0%	$26.42	$24.24	—	COMMON	74346Y103
—	CAROLINA FINL CORP NEW	4,085	$152K	0.0%	$37.21	$37.21	—	COMMON	143873107
—	HOUSTON WIRE & CABLE CO	21,000	$151K	0.0%	$7.19	$6.51	—	COMMON	44244K109
—	TUESDAY MORNING CORP	55,044	$151K	0.0%	$2.74	$4.66	—	COMMON	899035505
FBK	FB FINL CORP	3,607	$151K	0.0%	$41.86 *	$35.81	+2.2%	COMMON	30257X104
—	BLACKSTONE MTG TR INC	130,000	$151K	0.0%	$1.16	$1.05	—	BOND	09257WAA8
—	AKCEA THERAPEUTICS INC	8,667	$150K	0.0%	$17.31	$20.62	—	COMMON	00972L107
—	BLACKROCK FLOAT RATE OME STR	10,859	$150K	0.0%	$13.81	$13.81	—	FUND	09255X100
—	ORBCOMM INC	14,655	$149K	0.0%	$10.17	$10.55	—	COMMON	68555P100
SALTUSD	SCORPIO BULKERS INC	20,014	$148K	0.0%	$7.39	$7.39	—	COMMON	Y7546A122
FLL	FULL HOUSE RESORTS INC	37,869	$148K	0.0%	$3.91 *	$2.97	+11.5%	COMMON	359678109
—	REIS INC	7,155	$148K	0.0%	$20.68	$20.77	—	COMMON	75936P105
TBT	PROSHARES TR	4,379	$148K	0.0%	$33.80	$38.03	—	FUND	74347B201
—	BLACKSTONE MTG TR INC	146,000	$148K	0.0%	$1.01	$1.02	—	BOND	09257WAB6
—	BROOKFIELD GLOBL LISTED INFR	11,470	$148K	0.0%	$12.90	$12.90	—	FUND	11273Q109
—	NANTKWEST INC	32,702	$147K	0.0%	$4.50	$9.35	—	COMMON	63016Q102
—	INOTEK PHARMACEUTICALS CORP	56,440	$147K	0.0%	$2.60	$2.60	—	COMMON	45780V102
—	UNIVERSAL STAINLESS & ALLOY	6,800	$146K	0.0%	$21.47	$19.99	—	COMMON	913837100
—	TEEKAY OFFSHORE PARTNERS L P	61,000	$144K	0.0%	$2.36	$2.43	—	COMMON	Y8565J101
PTCT	PTC THERAPEUTICS INC	8,651	$144K	0.0%	$16.65	$16.93	0.0%	COMMON	69366J200
FDIS	FIDELITY	3,651	$143K	0.0%	$39.17	$32.81	—	FUND	316092204
—	ANTARES PHARMA INC	70,810	$141K	0.0%	$1.99	$1.99	—	COMMON	036642106
CHCT	COMMUNITY HEALTHCARE TR INC	5,010	$141K	0.0%	$28.14	$24.20	—	COMMON	20369C106
—	MANNING & NAPIER INC	39,094	$141K	0.0%	$3.61	$3.92	—	COMMON	56382Q102
PDFS	PDF SOLUTIONS INC	8,880	$140K	0.0%	$15.77	$14.30	+12.3%	COMMON	693282105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	20,956	$140K	0.0%	$6.68	$6.70	—	ADR	00653A107
—	PEREGRINE PHARMACEUTICALS IN	35,829	$139K	0.0%	$3.88	$3.11	—	COMMON	713661502
—	CATCHMARK TIMBER TR INC	10,554	$139K	0.0%	$13.17	$12.66	—	COMMON	14912Y202
—	GLOBALSCAPE INC	39,288	$139K	0.0%	$3.54	$3.94	—	COMMON	37940G109
GLDD	GREAT LAKES DREDGE & DOCK CO	25,713	$139K	0.0%	$5.41 *	$4.70	+8.1%	COMMON	390607109
CAC	CAMDEN NATL CORP	3,302	$139K	0.0%	$42.10 *	$31.95	0.0%	COMMON	133034108
OPPE	WISDOMTREE TR	4,433	$138K	0.0%	$31.13	$31.13	—	FUND	97717X552
HBNC	HORIZON BANCORP IND	4,956	$138K	0.0%	$27.85 *	$18.47	0.0%	COMMON	440407104
—	CHANNELADVISOR CORP	15,388	$138K	0.0%	$8.97	$10.47	—	COMMON	159179100
—	REDFIN CORP	4,425	$138K	0.0%	$31.19	$25.42	—	COMMON	75737F108
—	ASANKO GOLD INC	195,400	$138K	0.0%	$0.71	$1.53	—	COMMON	04341Y105
ASPN	ASPEN AEROGELS INC	28,309	$138K	0.0%	$4.87 *	$4.66	0.0%	COMMON	04523Y105
STAA	STAAR SURGICAL CO	8,824	$137K	0.0%	$15.53 *	$14.86	0.0%	COMMON	852312305
E	ENI S P A	4,095	$136K	0.0%	$33.21	$33.19	—	ADR	26874R108
RWO	SPDR INDEX SHS FDS	2,789	$136K	0.0%	$48.76	$48.76	—	FUND	78463X749
—	SECUREWORKS CORP	15,323	$136K	0.0%	$8.88	$10.40	—	COMMON	81374A105
—	LONESTAR RES US INC	33,459	$133K	0.0%	$3.98	$3.85	—	COMMON	54240F103
—	EAGLE BULK SHIPPING INC	29,622	$133K	0.0%	$4.49	$4.49	—	COMMON	Y2187A143
JJCTF	BARCLAYS BK PLC	3,555	$133K	0.0%	$37.41	$33.77	—	FUND	06739F101
—	IRONWOOD PHARMACEUTICALS INC	113,000	$133K	0.0%	$1.18	$1.18	—	BOND	46333XAD0
QCRH	QCR HOLDINGS INC	3,098	$133K	0.0%	$42.93	$35.88	+21.9%	COMMON	74727A104
—	EPIZYME INC	10,569	$133K	0.0%	$12.58	$12.59	—	COMMON	29428V104
PAMT	P A M TRANSN SVCS INC	3,808	$132K	0.0%	$34.66 *	$4.93	+65.5%	COMMON	693149106
OSBC	OLD SECOND BANCORP INC ILL	9,631	$131K	0.0%	$13.60 *	$12.09	+1.1%	COMMON	680277100
GLRE	GREENLIGHT CAPITAL RE LTD	6,498	$131K	0.0%	$20.16 *	$21.74	0.0%	COMMON	G4095J109
—	MODEL N INC	8,233	$130K	0.0%	$15.79	$10.22	—	COMMON	607525102
MTUS	TIMKENSTEEL CORP	8,553	$130K	0.0%	$15.20	$15.20	0.0%	COMMON	887399103
—	OCEAN RIG UDW INC	4,860	$130K	0.0%	$26.75	$26.75	—	COMMON	G66964118
—	CHUYS HLDGS INC	4,620	$129K	0.0%	$27.92	$21.12	—	COMMON	171604101
FRBKQ	REPUBLIC FIRST BANCORP INC	15,266	$129K	0.0%	$8.45 *	$9.16	0.0%	COMMON	760416107
—	STATE AUTO FINL CORP	4,414	$129K	0.0%	$29.23	$28.83	—	COMMON	855707105
—	BLACKROCK MULTI-SECTOR INC T	7,071	$128K	0.0%	$18.10	$17.76	—	FUND	09258A107
AVNW	AVIAT NETWORKS INC	8,419	$128K	0.0%	$15.20 *	$7.95	-1.2%	COMMON	05366Y201
—	OVASCIENCE INC	90,672	$127K	0.0%	$1.40	$1.40	—	COMMON	69014Q101
—	HIBBETT SPORTS INC	6,243	$127K	0.0%	$20.34	$20.61	—	COMMON	428567101
EGRX	EAGLE PHARMACEUTICALS INC	2,374	$127K	0.0%	$53.50 *	$56.59	-1.7%	COMMON	269796108
ATRC	ATRICURE INC	6,927	$126K	0.0%	$18.19 *	$22.61	-12.4%	COMMON	04963C209
—	CLAYMORE EXCHANGE TRD FD TR	1,919	$126K	0.0%	$65.66	$57.46	—	FUND	18383M720
LXU	LSB INDS INC	14,372	$126K	0.0%	$8.77 *	$6.32	-0.7%	COMMON	502160104
—	GRANA Y MONTERO S A A	44,152	$126K	0.0%	$2.85	$4.73	—	ADR	38500P208
—	LIBERTY GLOBAL PLC	6,234	$126K	0.0%	$20.21	$29.10	—	COMMON	G5480U138
—	EXFO INC	28,753	$125K	0.0%	$4.35	$4.22	—	COMMON	302046107
ACRS	ACLARIS THERAPEUTICS INC	5,015	$124K	0.0%	$24.73	$24.35	0.0%	COMMON	00461U105
—	ORCHID IS CAP INC	13,390	$124K	0.0%	$9.26	$9.26	—	COMMON	68571X103
—	STRONGBRIDGE BIOPHARMA PLC	16,802	$122K	0.0%	$7.26	$7.26	—	COMMON	G85347105
—	NV5 GLOBAL INC	2,266	$122K	0.0%	$53.84	$54.03	—	COMMON	62945V109
—	WOORI BK	2,734	$122K	0.0%	$44.62	$42.70	—	ADR	98105T104
—	AMERICA FIRST MULTIFAMILY IN	20,007	$121K	0.0%	$6.05	$5.57	—	COMMON	02364V107
—	CORENERGY INFRASTRUCTURE TR	100,000	$121K	0.0%	$1.21	$0.99	—	BOND	21870UAA4
—	LA JOLLA PHARMACEUTICAL CO	3,772	$121K	0.0%	$32.08	$32.08	—	COMMON	503459604
—	TELLURIAN INC NEW	12,452	$121K	0.0%	$9.72	$9.72	—	COMMON	87968A104
—	AMERICAS SILVER CORP	36,700	$120K	0.0%	$3.27	$3.27	—	COMMON	03063L705
—	KCAP FINL INC	34,800	$119K	0.0%	$3.42	$3.42	—	COMMON	48668E101
—	CRAFT BREW ALLIANCE INC	6,173	$119K	0.0%	$19.28	$18.48	—	COMMON	224122101
—	ACHAOGEN INC	11,070	$119K	0.0%	$10.75	$14.54	—	COMMON	004449104
OCUL	OCULAR THERAPEUTIX INC	26,827	$119K	0.0%	$4.44 *	$8.33	-38.7%	COMMON	67576A100
—	LULULEMON ATHLETICA INC	1,500	$118K	0.0%	$78.67	—	—	Put	550021959
—	RESONANT INC	15,753	$118K	0.0%	$7.49	$7.49	—	COMMON	76118L102
GEOS	GEOSPACE TECHNOLOGIES CORP	9,127	$118K	0.0%	$12.93 *	$17.51	-11.8%	COMMON	37364X109
—	RENEWABLE ENERGY GROUP INC	115,000	$118K	0.0%	$1.03	$1.03	—	BOND	75972AAA1
—	VICTORY PORTFOLIOS II	3,258	$118K	0.0%	$36.22	$36.31	—	FUND	92647N881
—	NAVIOS MARITIME ACQUIS CORP	105,712	$118K	0.0%	$1.12	$1.71	—	COMMON	Y62159101
—	NCS MULTISTAGE HLDGS INC	7,935	$117K	0.0%	$14.74	$18.08	—	COMMON	628877102
—	TURQUOISE HILL RES LTD	34,289	$117K	0.0%	$3.41	$3.26	—	COMMON	900435108
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,433	$117K	0.0%	$34.08	$30.60	—	FUND	47804J206
IWL	ISHARES TR	1,900	$117K	0.0%	$61.58	$51.05	—	FUND	464289446
CVLG	COVENANT TRANSN GROUP INC	4,061	$117K	0.0%	$28.81 *	$8.97	+53.5%	COMMON	22284P105
EWX	SPDR INDEX SHS FDS	2,250	$117K	0.0%	$52.00	$41.42	—	FUND	78463X756
—	NEW YORK & CO INC	40,770	$117K	0.0%	$2.87	$2.87	—	COMMON	649295102
—	ZIOPHARM ONCOLOGY INC	28,427	$117K	0.0%	$4.12	$4.12	—	COMMON	98973P101
MNOV	MEDICINOVA INC	18,056	$117K	0.0%	$6.48 *	$6.28	+5.6%	COMMON	58468P206
WHG	WESTWOOD HLDGS GROUP INC	1,752	$116K	0.0%	$66.21	$66.39	0.0%	COMMON	961765104
—	CURRENCYSHARES EURO TR	1,000	$116K	0.0%	$116.00	$104.98	—	FUND	23130C108
PLUG	PLUG POWER INC	49,298	$116K	0.0%	$2.35 *	$2.53	+1.3%	COMMON	72919P202
PPH	VANECK VECTORS ETF TR	1,949	$116K	0.0%	$59.52	$52.71	—	FUND	92189F692
—	POWERSHS DB MULTI SECT COMM	6,183	$116K	0.0%	$18.76	$18.82	—	FUND	73936B408
—	NUVEEN AMT FREE QLTY MUN INC	8,400	$116K	0.0%	$13.81	$13.81	—	FUND	670657105
—	ALTIMMUNE INC	58,048	$116K	0.0%	$2.00	$2.17	—	COMMON	02155H101
LDUR	PIMCO ETF TR	1,155	$116K	0.0%	$100.43	$100.25	—	FUND	72201R718
ITIC	INVESTORS TITLE CO	581	$115K	0.0%	$197.93 *	$179.13	+7.3%	COMMON	461804106
—	INPHI CORP	116,000	$115K	0.0%	$0.99	$0.99	—	BOND	45772FAC1
ECH	ISHARES INC	2,181	$114K	0.0%	$52.27	$48.48	—	FUND	464286640
RDCM	RADCOM LTD	5,720	$114K	0.0%	$19.93 *	$20.29	+0.4%	COMMON	M81865111
YTRA	YATRA ONLINE INC	15,201	$114K	0.0%	$7.50 *	$10.86	-17.9%	COMMON	G98338109
—	ANWORTH MORTGAGE ASSET CP	20,987	$114K	0.0%	$5.43	$5.01	—	COMMON	037347101
NAT	NORDIC AMERICAN TANKERS LIMI	45,890	$113K	0.0%	$2.46 *	$6.00	-31.0%	COMMON	G65773106
—	MERUS N V	5,837	$113K	0.0%	$19.36	$19.26	—	COMMON	N5749R100
—	GENER8 MARITIME INC	17,115	$113K	0.0%	$6.60	$6.60	—	COMMON	Y26889108
IRMD	IRADIMED CORP	7,444	$113K	0.0%	$15.18 *	$11.63	-0.2%	COMMON	46266A109
—	AQUAVENTURE HLDGS LTD	7,199	$112K	0.0%	$15.56	$20.88	—	COMMON	G0443N107
LPG	DORIAN LPG LTD	13,515	$112K	0.0%	$8.29 *	$7.67	+0.3%	COMMON	Y2106R110
IOO	ISHARES TR	1,200	$111K	0.0%	$92.50	$84.17	—	FUND	464287572
—	POWERSHARES ETF TRUST	5,751	$109K	0.0%	$18.95	$18.76	—	FUND	73935X229
WLKP	WESTLAKE CHEM PARTNERS LP	4,350	$109K	0.0%	$25.06	$24.97	—	COMMON	960417103
—	SUNPOWER CORP	12,895	$109K	0.0%	$8.45	$8.45	—	COMMON	867652406
—	SERVICESOURCE INTL INC	35,257	$109K	0.0%	$3.09	$3.46	—	COMMON	81763U100
IAK	ISHARES TR	1,615	$108K	0.0%	$66.87	$60.68	—	FUND	464288786
NEO	NEOGENOMICS INC	12,215	$108K	0.0%	$8.84 *	$9.22	0.0%	COMMON	64049M209
—	BEST INC	12,011	$108K	0.0%	$8.99	$9.12	—	ADR	08653C106
—	ALASKA COMMUNICATIONS SYS GR	39,678	$107K	0.0%	$2.70	$2.46	—	COMMON	01167P101
—	TWO HBRS INVT CORP	100,000	$107K	0.0%	$1.07	$1.07	—	BOND	90187BAA9
—	CHEMOCENTRYX INC	17,917	$107K	0.0%	$5.97	$5.97	—	COMMON	16383L106
TBRG	COMPUTER PROGRAMS & SYS INC	3,562	$107K	0.0%	$30.04 *	$29.32	-2.7%	COMMON	205306103
—	ENDURANCE INTL GROUP HLDGS I	12,515	$105K	0.0%	$8.39	$8.40	—	COMMON	29272B105
FMAT	FIDELITY	3,000	$105K	0.0%	$35.00	$29.30	—	FUND	316092881
—	ATYR PHARMA INC	30,115	$105K	0.0%	$3.49	$3.58	—	COMMON	002120103
AROW	ARROW FINL CORP	3,099	$105K	0.0%	$33.88 *	$23.59	+1.2%	COMMON	042744102
—	WISDOMTREE CONTINUOUS COMMOD	5,416	$104K	0.0%	$19.20	$19.20	—	FUND	97718W108
—	ATARA BIOTHERAPEUTICS INC	5,769	$104K	0.0%	$18.03	$18.03	—	COMMON	046513107
SHG	SHINHAN FINANCIAL GROUP CO L	2,245	$104K	0.0%	$46.33	$42.58	—	ADR	824596100
BCRX	BIOCRYST PHARMACEUTICALS	21,138	$104K	0.0%	$4.92	$4.84	0.0%	COMMON	09058V103
—	NATIONAL COMM CORP	2,589	$104K	0.0%	$40.17	$43.03	—	COMMON	63546L102
—	DEL FRISCOS RESTAURANT GROUP	6,826	$104K	0.0%	$15.24	$15.51	—	COMMON	245077102
MAIN	MAIN STREET CAPITAL CORP	2,615	$104K	0.0%	$39.77	$35.56	+13.4%	COMMON	56035L104
NIC	NICOLET BANKSHARES INC	1,907	$104K	0.0%	$54.54 *	$55.83	0.0%	COMMON	65406E102
STKL	SUNOPTA INC	13,300	$103K	0.0%	$7.74 *	$8.55	-2.4%	COMMON	8676EP108
—	EXELA TECHNOLOGIES INC	20,000	$103K	0.0%	$5.15	$5.01	—	COMMON	30162V102
—	BLUE HILLS BANCORP INC	5,142	$103K	0.0%	$20.03	$20.03	—	COMMON	095573101
EMBJ	EMBRAER S A	4,346	$103K	0.0%	$23.70	$22.08	—	ADR	29082A107
TPB	TURNING PT BRANDS INC	4,813	$102K	0.0%	$21.19 *	$17.63	0.0%	COMMON	90041L105
—	VANECK VECTORS ETF TR	4,238	$102K	0.0%	$24.07	$24.61	—	FUND	92189F544
—	WESCO AIRCRAFT HLDGS INC	13,750	$102K	0.0%	$7.42	$7.42	—	COMMON	950814103
—	SYSTEMAX INC	3,086	$102K	0.0%	$33.05	$30.16	—	COMMON	871851101
DLN	WISDOMTREE TR	1,109	$102K	0.0%	$91.97	$80.35	—	FUND	97717W307
—	KERYX BIOPHARMACEUTICALS INC	21,769	$101K	0.0%	$4.64	$4.76	—	COMMON	492515101
—	ACTUA CORP	6,460	$101K	0.0%	$15.63	$15.63	—	COMMON	005094107
WLFC	WILLIS LEASE FINANCE CORP	4,041	$101K	0.0%	$24.99	$24.98	0.0%	COMMON	970646105
—	BARCLAYS BK PLC	15,482	$101K	0.0%	$6.52	$5.56	—	FUND	06738C786
—	FARMERS CAP BK CORP	2,630	$101K	0.0%	$38.40	$39.73	—	COMMON	309562106
YEXT	YEXT INC	8,239	$100K	0.0%	$12.14 *	$12.53	0.0%	COMMON	98585N106
VIRT	VIRTU FINL INC	5,453	$100K	0.0%	$18.34 *	$16.21	0.0%	COMMON	928254101
—	SPIRIT AIRLS INC	2,227	$100K	0.0%	$44.90	$36.31	—	COMMON	848577102
TLH	ISHARES TR	737	$100K	0.0%	$135.69	$137.70	—	FUND	464288653
CNXN	PC CONNECTION INC	3,858	$100K	0.0%	$25.92 *	$23.88	+3.9%	COMMON	69318J100
—	POWERSHS DB MULTI SECT COMM	5,125	$99,000	0.0%	$19.32	$19.07	—	FUND	73936B705
—	GSV CAP CORP	18,154	$99,000	0.0%	$5.45	$5.45	—	COMMON	36191J101
BKF	ISHARES INC	2,228	$99,000	0.0%	$44.43	$44.43	—	FUND	464286657
DGICA	DONEGAL GROUP INC	5,661	$98,000	0.0%	$17.31 *	$11.93	0.0%	COMMON	257701201
EMCB	WISDOMTREE TR	1,327	$97,000	0.0%	$73.10	$69.50	—	FUND	97717X784
—	WILLBROS GROUP INC DEL	67,908	$96,000	0.0%	$1.41	$3.21	—	COMMON	969203108
—	R1 RCM INC	21,640	$95,000	0.0%	$4.39	$4.39	—	COMMON	749397105
—	SEACOR HOLDINGS INC	94,000	$95,000	0.0%	$1.01	$1.09	—	BOND	811904AM3
—	ARCTURUS THERAPEUTICS LTD	11,899	$95,000	0.0%	$7.98	$7.98	—	COMMON	M1492T105
ECON	COLUMBIA ETF TR II	3,349	$94,000	0.0%	$28.07	$27.03	—	FUND	19762B509
—	APPROACH RESOURCES INC	31,494	$94,000	0.0%	$2.98	$2.98	—	COMMON	03834A103
—	POWERSHARES ETF TR II	1,680	$94,000	0.0%	$55.95	$54.50	—	FUND	73937B712
—	RISE ED CAYMAN LTD	6,286	$93,000	0.0%	$14.79	$14.79	—	ADR	76761L102
—	POWERSHARES ETF TR II	2,190	$93,000	0.0%	$42.47	$36.87	—	FUND	73937B829
—	BENEFITFOCUS INC	3,428	$93,000	0.0%	$27.13	$27.13	—	COMMON	08180D106
ARAY	ACCURAY INC	21,417	$93,000	0.0%	$4.34 *	$4.68	-2.0%	COMMON	004397105
—	SIENTRA INC	6,622	$93,000	0.0%	$14.04	$14.04	—	COMMON	82621J105
CORN	TEUCRIUM COMMODITY TR	5,461	$92,000	0.0%	$16.85	$19.05	—	FUND	88166A102
PAG	PENSKE AUTOMOTIVE GRP INC	1,923	$92,000	0.0%	$47.84	$41.81	+12.7%	COMMON	70959W103
—	PRESIDIO INC	4,725	$91,000	0.0%	$19.26	$19.26	—	COMMON	74102M103
MDGL	MADRIGAL PHARMACEUTICALS INC	996	$91,000	0.0%	$91.37 *	$18.72	+205.2%	COMMON	558868105
FCVT	FIRST TR EXCHANGE TRADED FD	3,168	$91,000	0.0%	$28.72	$26.00	—	FUND	33739Q507
—	CARROLS RESTAURANT GROUP INC	7,446	$90,000	0.0%	$12.09	$12.09	—	COMMON	14574X104
TACT	TRANSACT TECHNOLOGIES INC	6,803	$90,000	0.0%	$13.23 *	$12.07	0.0%	COMMON	892918103
FATAQ	FAT BRANDS INC	10,000	$90,000	0.0%	$9.00 *	$3.68	0.0%	COMMON	30258N105
—	XPLORE TECHNOLOGIES CORP	31,705	$90,000	0.0%	$2.84	$3.50	—	COMMON	983950700
CAMT	CAMTEK LTD	15,776	$90,000	0.0%	$5.70 *	$4.57	+18.6%	COMMON	M20791105
NVEC	NVE CORP	1,030	$89,000	0.0%	$86.41 *	$84.01	0.0%	COMMON	629445206
—	INOVIO PHARMACEUTICALS INC	21,441	$89,000	0.0%	$4.15	$4.66	—	COMMON	45773H201
AGIO	AGIOS PHARMACEUTICALS INC	1,560	$89,000	0.0%	$57.05 *	$46.92	+34.1%	COMMON	00847X104
—	ETFS SILVER TR	5,369	$89,000	0.0%	$16.58	$13.84	—	FUND	26922X107
BANX	STONECASTLE FINL CORP	4,400	$89,000	0.0%	$20.23 *	$9.06	+5.3%	COMMON	861780104
—	MCBC HLDGS INC	3,969	$88,000	0.0%	$22.17	$22.17	—	COMMON	55276F107
—	PEOPLES UTAH BANCORP	2,919	$88,000	0.0%	$30.15	$30.15	—	COMMON	712706209
MG	MISTRAS GROUP INC	3,733	$88,000	0.0%	$23.57 *	$21.79	0.0%	COMMON	60649T107
OMF	ONEMAIN HLDGS INC	3,400	$88,000	0.0%	$25.88 *	$27.63	0.0%	COMMON	68268W103
—	ENSCO PLC	14,700	$87,000	0.0%	$5.92	—	—	Put	G3157S956
MLAB	MESA LABS INC	701	$87,000	0.0%	$124.11 *	$135.32	0.0%	COMMON	59064R109
CHEF	CHEFS WHSE INC	4,231	$87,000	0.0%	$20.56 *	$19.98	0.0%	COMMON	163086101
—	ASCENA RETAIL GROUP INC	37,233	$87,000	0.0%	$2.34	$2.46	—	COMMON	04351G101
NRC	NATIONAL RESH CORP	2,297	$86,000	0.0%	$37.44 *	$35.50	0.0%	COMMON	637372202
VICR	VICOR CORP	4,108	$86,000	0.0%	$20.93 *	$21.62	+3.5%	COMMON	925815102
CCBG	CAPITAL CITY BK GROUP INC	3,719	$86,000	0.0%	$23.12 *	$16.31	+23.8%	COMMON	139674105
—	DEL TACO RESTAURANTS INC	7,117	$86,000	0.0%	$12.08	$12.08	—	COMMON	245496104
—	PHH CORP	8,402	$86,000	0.0%	$10.24	$10.84	—	COMMON	693320202
—	SODASTREAM INTERNATIONAL LTD	1,209	$85,000	0.0%	$70.31	$56.10	—	COMMON	M9068E105
FMBH	FIRST MID ILL BANCSHARES INC	2,168	$84,000	0.0%	$38.75 *	$31.81	0.0%	COMMON	320866106
CCNE	CNB FINL CORP PA	3,187	$84,000	0.0%	$26.36 *	$22.04	0.0%	COMMON	126128107
GEF/B	GREIF INC	1,213	$84,000	0.0%	$69.25 *	$42.61	0.0%	COMMON	397624206
DHT	DHT HOLDINGS INC	23,347	$84,000	0.0%	$3.60 *	$2.16	-0.3%	COMMON	Y2065G121
—	SUNESIS PHARMACEUTICALS INC	22,434	$83,000	0.0%	$3.70	$2.75	—	COMMON	867328700
—	INVITAE CORP	9,196	$83,000	0.0%	$9.03	$9.03	—	COMMON	46185L103
—	PERCEPTRON INC	8,500	$83,000	0.0%	$9.76	$9.76	—	COMMON	71361F100
—	GLU MOBILE INC	22,787	$83,000	0.0%	$3.64	$3.65	—	COMMON	379890106
—	KINDRED BIOSCIENCES INC	8,804	$83,000	0.0%	$9.43	$8.97	—	COMMON	494577109
—	DBV TECHNOLOGIES S A	3,321	$82,000	0.0%	$24.69	$41.41	—	ADR	23306J101
INKM	SSGA ACTIVE ETF TR	2,448	$82,000	0.0%	$33.50	$32.41	—	FUND	78467V202
ALNT	ALLIED MOTION TECHNOLOGIES I	2,479	$82,000	0.0%	$33.08 *	$19.77	0.0%	COMMON	019330109
FPXI	FIRST TR EXCHANGE TRADED FD	2,324	$82,000	0.0%	$35.28	$32.13	—	FUND	33734X853
VONG	VANGUARD SCOTTSDALE FDS	593	$82,000	0.0%	$138.28	$95.60	—	FUND	92206C680
—	CELLDEX THERAPEUTICS INC NEW	28,381	$81,000	0.0%	$2.85	$2.85	—	COMMON	15117B103
OLP	ONE LIBERTY PPTYS INC	3,106	$81,000	0.0%	$26.08	$26.08	—	COMMON	682406103
—	POINTER TELOCATION LTD	4,340	$81,000	0.0%	$18.66	$16.25	—	COMMON	M7946T104
RILY	B RILEY FINL INC	4,479	$81,000	0.0%	$18.08 *	$17.50	0.0%	COMMON	05580M108
—	CHINA INFORMATION TECHNOLOGY	54,528	$81,000	0.0%	$1.49	$1.49	—	COMMON	G21174100
DMRC	DIGIMARC CORP NEW	2,225	$80,000	0.0%	$35.96	$36.34	0.0%	COMMON	25381B101
—	OAKTREE STRATEGIC INCOME COR	9,574	$80,000	0.0%	$8.36	$8.36	—	COMMON	67402D104
—	FRONTLINE LTD	17,385	$80,000	0.0%	$4.60	$4.73	—	COMMON	G3682E192
—	ENERGOUS CORP	4,062	$79,000	0.0%	$19.45	$19.45	—	COMMON	29272C103
—	ENZYMOTEC LTD	6,658	$79,000	0.0%	$11.87	$11.50	—	COMMON	M4059L101
CULP	CULP INC	2,363	$79,000	0.0%	$33.43 *	$27.54	0.0%	COMMON	230215105
—	HILL INTERNATIONAL INC	14,476	$79,000	0.0%	$5.46	$5.42	—	COMMON	431466101
—	ATLANTIC CAP BANCSHARES INC	4,507	$79,000	0.0%	$17.53	$17.53	—	COMMON	048269203
LUNA	LUNA INNOVATIONS	32,307	$79,000	0.0%	$2.45 *	$1.78	+9.8%	COMMON	550351100
FMAO	FARMER & MERCHANTS BANCORP I	1,914	$78,000	0.0%	$40.75 *	$31.15	0.0%	COMMON	30779N105
QUAL	ISHARES TR	944	$78,000	0.0%	$82.63	$66.97	—	FUND	46432F339
GERN	GERON CORP	43,079	$78,000	0.0%	$1.81 *	$2.29	-11.6%	COMMON	374163103
KURA	KURA ONCOLOGY INC	5,055	$78,000	0.0%	$15.43 *	$9.39	+57.0%	COMMON	50127T109
—	FIRST BANCSHARES INC MS	2,243	$77,000	0.0%	$34.33	$34.33	—	COMMON	318916103
CCJ	CAMECO CORP	8,427	$77,000	0.0%	$9.14	$10.65	-15.3%	COMMON	13321L108
—	DSP GROUP INC	6,117	$77,000	0.0%	$12.59	$12.61	—	COMMON	23332B106
FLXS	FLEXSTEEL INDS INC	1,642	$77,000	0.0%	$46.89 *	$39.09	0.0%	COMMON	339382103
—	AMERICAN RAILCAR INDS INC	1,856	$77,000	0.0%	$41.49	$39.22	—	COMMON	02916P103
—	HORNBECK OFFSHORE SVCS INC N	24,539	$76,000	0.0%	$3.10	$6.26	—	COMMON	440543106
BOOM	DMC GLOBAL INC	3,044	$76,000	0.0%	$24.97 *	$20.23	0.0%	COMMON	23291C103
—	OXFORD IMMUNOTEC GLOBAL PLC	5,462	$76,000	0.0%	$13.91	$13.91	—	COMMON	G6855A103
—	TPG SPECIALTY LENDING INC	3,852	$76,000	0.0%	$19.73	$17.91	—	COMMON	87265K102
DLAPQ	DELTA APPAREL INC	3,691	$75,000	0.0%	$20.32 *	$20.84	0.0%	COMMON	247368103
AL	AIR LEASE CORP	1,558	$75,000	0.0%	$48.14 *	$32.70	+16.7%	COMMON	00912X302
FARM	FARMER BROS CO	2,311	$75,000	0.0%	$32.45	$32.98	+0.1%	COMMON	307675108
—	VASCULAR BIOGENICS LTD	10,500	$75,000	0.0%	$7.14	$7.14	—	COMMON	M96883109
—	CORBUS PHARMACEUTICALS HLDGS	10,457	$74,000	0.0%	$7.08	$7.08	—	COMMON	21833P103
—	GLAXOSMITHKLINE PLC	2,100	$74,000	0.0%	$35.24	—	—	Put	37733W955
CIA	CITIZENS INC	10,054	$74,000	0.0%	$7.36 *	$7.63	0.0%	COMMON	174740100
ENZL	ISHARES TR	1,558	$74,000	0.0%	$47.50	$43.17	—	FUND	464289123
—	PCSB FINL CORP	3,904	$74,000	0.0%	$18.95	$18.60	—	COMMON	69324R104
—	WASHINGTONFIRST BANKSHARES I	2,159	$74,000	0.0%	$34.28	$34.28	—	COMMON	940730104
LFCR	LANDEC CORP	5,797	$73,000	0.0%	$12.59	$12.64	0.0%	COMMON	514766104
CDXS	CODEXIS INC	8,800	$73,000	0.0%	$8.30 *	$6.91	+0.1%	COMMON	192005106
DCO	DUCOMMUN INC DEL	2,544	$73,000	0.0%	$28.69 *	$29.90	0.0%	COMMON	264147109
—	ENZO BIOCHEM INC	8,885	$72,000	0.0%	$8.10	$10.66	—	COMMON	294100102
—	FRANKS INTL N V	10,753	$72,000	0.0%	$6.70	$6.70	—	COMMON	N33462107
ASC	ARDMORE SHIPPING CORP	9,058	$72,000	0.0%	$7.95 *	$6.88	+2.4%	COMMON	Y0207T100
—	CONTRAVIR PHARMACEUTICALS IN	200,000	$72,000	0.0%	$0.36	$1.20	—	COMMON	21234W103
NEWT	NEWTEK BUSINESS SVCS CORP	3,865	$71,000	0.0%	$18.37 *	$15.31	+15.8%	COMMON	652526203
—	OCWEN FINL CORP	22,831	$71,000	0.0%	$3.11	$3.11	—	COMMON	675746309
—	LADENBURG THALMAN FIN SVCS I	22,216	$70,000	0.0%	$3.15	$3.15	—	COMMON	50575Q102
EWD	ISHARES INC	2,060	$70,000	0.0%	$33.98	$35.75	—	FUND	464286756
—	POWERSHARES ETF TRUST II	2,522	$70,000	0.0%	$27.76	$27.76	—	FUND	73936Q835
—	TEEKAY TANKERS LTD	50,579	$70,000	0.0%	$1.38	$1.44	—	COMMON	Y8565N102
IPAC	ISHARES TR	1,174	$70,000	0.0%	$59.63	$56.78	—	FUND	46434V696
PFIS	PEOPLES FINL SVCS CORP	1,478	$69,000	0.0%	$46.68 *	$35.03	0.0%	COMMON	711040105
—	MEDEQUITIES RLTY TR INC	6,181	$69,000	0.0%	$11.16	$11.96	—	COMMON	58409L306
—	PRIMO WTR CORP	5,462	$69,000	0.0%	$12.63	$12.63	—	COMMON	74165N105
—	INTERNAP CORP	4,376	$69,000	0.0%	$15.77	$15.77	—	COMMON	45885A409
NTLA	INTELLIA THERAPEUTICS INC	3,595	$69,000	0.0%	$19.19 *	$23.09	0.0%	COMMON	45826J105
—	ENTERPRISE BANCORP INC MASS	2,041	$69,000	0.0%	$33.81	$33.81	—	COMMON	293668109
—	WESTPAC BKG CORP	2,833	$69,000	0.0%	$24.36	$26.89	—	ADR	961214301
VLGEA	VILLAGE SUPER MKT INC	2,989	$68,000	0.0%	$22.75 *	$30.11	-19.8%	COMMON	927107409
—	AMERICAN SOFTWARE INC	5,804	$68,000	0.0%	$11.72	$11.72	—	COMMON	029683109
ICVT	ISHARES TR	1,235	$68,000	0.0%	$55.06	$55.06	—	FUND	46435G102
MCHX	MARCHEX INC	21,004	$68,000	0.0%	$3.24	$2.95	+8.4%	COMMON	56624R108
—	CHINA PETE & CHEM CORP	926	$68,000	0.0%	$73.43	$73.21	—	ADR	16941R108
—	MATINAS BIOPHARMA HLDGS INC	59,103	$68,000	0.0%	$1.15	$1.56	—	COMMON	576810105
—	HERITAGE CRYSTAL CLEAN INC	3,106	$68,000	0.0%	$21.89	$21.89	—	COMMON	42726M106
—	CHINA TELECOM CORP LTD	1,418	$67,000	0.0%	$47.25	$47.51	—	ADR	169426103
PLPC	PREFORMED LINE PRODS CO	934	$67,000	0.0%	$71.73 *	$74.17	0.0%	COMMON	740444104
—	SUPERCOM LTD NEW	17,182	$67,000	0.0%	$3.90	$3.90	—	COMMON	M87095119
—	VIVINT SOLAR INC	16,426	$67,000	0.0%	$4.08	$5.85	—	COMMON	92854Q106
NKSH	NATIONAL BANKSHARES INC VA	1,460	$66,000	0.0%	$45.21 *	$31.23	0.0%	COMMON	634865109
CDZI	CADIZ INC	4,618	$66,000	0.0%	$14.29 *	$13.19	0.0%	COMMON	127537207
—	COMMERCEHUB INC	3,013	$66,000	0.0%	$21.91	$21.81	—	COMMON	20084V108
—	NEOPHOTONICS CORP	9,859	$65,000	0.0%	$6.59	$6.59	—	COMMON	64051T100
—	PDVWIRELESS INC	2,039	$65,000	0.0%	$31.88	$31.88	—	COMMON	69290R104
DSX	DIANA SHIPPING INC	16,000	$65,000	0.0%	$4.06 *	$2.38	+0.0%	COMMON	Y2066G104
WNEB	WESTERN NEW ENG BANCORP INC	5,968	$65,000	0.0%	$10.89 *	$8.48	0.0%	COMMON	958892101
—	CHEETAH MOBILE INC	5,422	$65,000	0.0%	$11.99	$9.05	—	ADR	163075104
—	AU OPTRONICS CORP	15,337	$64,000	0.0%	$4.17	$3.79	—	ADR	002255107
—	MEET GROUP INC	22,493	$64,000	0.0%	$2.85	$3.36	—	COMMON	58513U101
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	3,516	$64,000	0.0%	$18.20 *	$21.54	-1.8%	COMMON	82622H108
—	ACETO CORP	72,000	$64,000	0.0%	$0.89	$0.89	—	BOND	004446AD2
—	HEALTH INS INNOVATIONS INC	2,547	$64,000	0.0%	$25.13	$25.13	—	COMMON	42225K106
CODI	COMPASS DIVERSIFIED HOLDINGS	3,714	$63,000	0.0%	$16.96 *	$8.29	+25.7%	COMMON	20451Q104
FRPH	FRP HLDGS INC	1,415	$63,000	0.0%	$44.52 *	$22.33	0.0%	COMMON	30292L107
—	MICHAEL KORS HLDGS LTD	1,000	$63,000	0.0%	$63.00	—	—	Call	G60754901
—	ROCKWELL MED INC	10,708	$62,000	0.0%	$5.79	$5.86	—	COMMON	774374102
CPIX	CUMBERLAND PHARMACEUTICALS I	8,378	$62,000	0.0%	$7.40	$7.36	0.0%	COMMON	230770109
—	GW PHARMACEUTICALS PLC	472	$62,000	0.0%	$131.36	$111.70	—	ADR	36197T103
—	DOVA PHARMACEUTICALS INC	2,150	$62,000	0.0%	$28.84	$28.84	—	COMMON	25985T102
GORO	GOLD RESOURCE CORP	13,939	$62,000	0.0%	$4.45 *	$4.28	-8.6%	COMMON	38068T105
FLWS	FLWS/1-800 FLOWERS	5,748	$62,000	0.0%	$10.79 *	$9.98	0.0%	COMMON	68243Q106
—	SUMMIT FINANCIAL GROUP INC	2,346	$62,000	0.0%	$26.43	$26.43	—	COMMON	86606G101
VGIT	VANGUARD SCOTTSDALE FDS	967	$62,000	0.0%	$64.12	$65.40	—	FUND	92206C706
—	ADAMS DIVERSIFIED EQUITY FD	4,096	$62,000	0.0%	$15.14	$13.04	—	FUND	006212104
TS	TENARIS S A	1,911	$61,000	0.0%	$31.92	$28.37	—	ADR	88031M109
—	INSYS THERAPEUTICS INC NEW	6,351	$61,000	0.0%	$9.60	$9.94	—	COMMON	45824V209
MLR	MILLER INDS INC TENN	2,378	$61,000	0.0%	$25.65 *	$22.71	0.0%	COMMON	600551204
—	POTBELLY CORP	4,936	$61,000	0.0%	$12.36	$12.25	—	COMMON	73754Y100
—	SAFEGUARD SCIENTIFICS INC	5,345	$60,000	0.0%	$11.23	$12.06	—	COMMON	786449207
FNLC	FIRST BANCORP INC ME	2,201	$60,000	0.0%	$27.26 *	$19.97	0.0%	COMMON	31866P102
—	CUI GLOBAL INC	21,838	$60,000	0.0%	$2.75	$2.75	—	COMMON	126576206
—	POWERSHARES ETF TRUST	1,108	$60,000	0.0%	$54.15	$44.98	—	FUND	73935X690
—	RTI SURGICAL INC	14,529	$60,000	0.0%	$4.13	$4.13	—	COMMON	74975N105
CLNE	CLEAN ENERGY FUELS CORP	29,655	$60,000	0.0%	$2.02 *	$2.22	-0.3%	COMMON	184499101
—	KB HOME	48,000	$59,000	0.0%	$1.23	$1.02	—	BOND	48666KAS8
—	CALYXT INC	2,682	$59,000	0.0%	$22.00	$22.00	—	COMMON	13173L107
PACB	PACIFIC BIOSCIENCES CALIF IN	22,357	$59,000	0.0%	$2.64 *	$3.50	0.0%	COMMON	69404D108
SFST	SOUTHERN FIRST BANCSHARES IN	1,425	$59,000	0.0%	$41.40 *	$39.74	0.0%	COMMON	842873101
TBHC	KIRKLANDS INC	4,883	$59,000	0.0%	$12.08	$11.94	+2.5%	COMMON	497498105
—	ATHENEX INC	3,732	$59,000	0.0%	$15.81	$15.81	—	COMMON	04685N103
—	ATTUNITY LTD	8,300	$58,000	0.0%	$6.99	$6.99	—	COMMON	M15332121
ELD	WISDOMTREE TR	1,500	$58,000	0.0%	$38.67	$37.14	—	FUND	97717X867
LMNR	LIMONEIRA CO	2,606	$58,000	0.0%	$22.26 *	$20.11	0.0%	COMMON	532746104
GRBK	GREEN BRICK PARTNERS INC	5,128	$58,000	0.0%	$11.31 *	$10.98	0.0%	COMMON	392709101
—	NEWLINK GENETICS CORP	7,173	$58,000	0.0%	$8.09	$8.94	—	COMMON	651511107
PSLV	SPROTT PHYSICAL SILVER TR	9,109	$58,000	0.0%	$6.37	$6.27	—	FUND	85207K107
—	NABRIVA THERAPEUTICS PLC	9,458	$57,000	0.0%	$6.03	$6.03	—	COMMON	G63637105
—	NEOS THERAPEUTICS INC	5,593	$57,000	0.0%	$10.19	$8.73	—	COMMON	64052L106
—	TRECORA RES	4,239	$57,000	0.0%	$13.45	$13.45	—	COMMON	894648104
—	POTASH CORP SASK INC	2,700	$56,000	0.0%	$20.74	—	—	Put	73755L957
OVID	OVID THERAPEUTICS INC	5,663	$56,000	0.0%	$9.89 *	$9.18	0.0%	COMMON	690469101
AGYS	AGILYSYS INC	4,513	$56,000	0.0%	$12.41	$11.87	+3.0%	COMMON	00847J105
—	SYNGENTA AG	604	$56,000	0.0%	$92.72	$72.12	—	ADR	87160A100
—	SUN BANCORP INC	2,323	$56,000	0.0%	$24.11	$24.11	—	COMMON	86663B201
DJCO	DAILY JOURNAL CORP	239	$55,000	0.0%	$230.13 *	$235.09	0.0%	COMMON	233912104
SMBC	SOUTHERN MO BANCORP INC	1,465	$55,000	0.0%	$37.54 *	$32.96	0.0%	COMMON	843380106
—	CALITHERA BIOSCIENCES INC	6,609	$55,000	0.0%	$8.32	$8.32	—	COMMON	13089P101
GNR	SPDR INDEX SHS FDS	1,131	$55,000	0.0%	$48.63	$45.83	—	FUND	78463X541
—	REVLON INC	2,544	$55,000	0.0%	$21.62	$27.49	—	COMMON	761525609
—	JERNIGAN CAP INC	2,886	$55,000	0.0%	$19.06	$20.57	—	COMMON	476405105
—	U.S. AUTO PARTS NETWORK INC	21,837	$55,000	0.0%	$2.52	$2.52	—	COMMON	90343C100
—	HARBORONE BANCORP INC	2,847	$55,000	0.0%	$19.32	$19.32	—	COMMON	41165F101
—	EMC INS GROUP INC	1,890	$54,000	0.0%	$28.57	$29.99	—	COMMON	268664109
—	RUBICON PROJ INC	29,053	$54,000	0.0%	$1.86	$9.39	—	COMMON	78112V102
—	CSS INDS INC	1,925	$54,000	0.0%	$28.05	$25.67	—	COMMON	125906107
—	FORTRESS TRANS INFRST INVS L	2,700	$54,000	0.0%	$20.00	$14.23	—	COMMON	34960P101
—	FORTERRA INC	4,827	$54,000	0.0%	$11.19	$12.92	—	COMMON	34960W106
VIOO	VANGUARD ADMIRAL FDS INC	388	$54,000	0.0%	$139.18	$139.18	—	FUND	921932828
GSLC	GOLDMAN SACHS ETF TR	1,000	$53,000	0.0%	$53.00	$53.00	—	FUND	381430503
RUSHB	RUSH ENTERPRISES INC	1,102	$53,000	0.0%	$48.09 *	$18.49	0.0%	COMMON	781846308
—	SOPHIRIS BIO INC	23,401	$53,000	0.0%	$2.26	$4.96	—	COMMON	83578Q209
—	BIOSPECIFICS TECHNOLOGIES CO	1,219	$53,000	0.0%	$43.48	$43.48	—	COMMON	090931106
XMPT	VANECK VECTORS ETF TR	2,000	$53,000	0.0%	$26.50	$28.80	—	FUND	92189F460
—	CONSOLIDATED TOMOKA LD CO	838	$53,000	0.0%	$63.25	$63.25	—	COMMON	210226106
MFIN	MEDALLION FINL CORP	14,970	$53,000	0.0%	$3.54 *	$2.27	0.0%	COMMON	583928106
—	AGENUS INC	16,122	$53,000	0.0%	$3.29	$3.29	—	COMMON	00847G705
—	EARTHSTONE ENERGY INC	5,026	$53,000	0.0%	$10.55	$10.55	—	COMMON	27032D304
—	BSB BANCORP INC MD	1,801	$53,000	0.0%	$29.43	$29.43	—	COMMON	05573H108
—	INDEPENDENCE CONTRACT DRIL I	12,936	$52,000	0.0%	$4.02	$3.99	—	COMMON	453415309
—	NEXEO SOLUTIONS INC	5,667	$52,000	0.0%	$9.18	$9.18	—	COMMON	65342H102
—	CASTLIGHT HEALTH INC	13,805	$52,000	0.0%	$3.77	$3.77	—	COMMON	14862Q100
—	BRIGHTCOVE INC	7,319	$52,000	0.0%	$7.10	$7.32	—	COMMON	10921T101
ATLO	AMES NATL CORP	1,848	$51,000	0.0%	$27.60 *	$20.59	0.0%	COMMON	031001100
—	CODORUS VY BANCORP INC	1,841	$51,000	0.0%	$27.70	$27.70	—	COMMON	192025104
—	MUTUALFIRST FINL INC	1,323	$51,000	0.0%	$38.55	$33.08	—	COMMON	62845B104
APLS	APELLIS PHARMACEUTICALS INC	2,335	$51,000	0.0%	$21.84 *	$14.72	0.0%	COMMON	03753U106
—	DEUTSCHE BANK AG	2,700	$51,000	0.0%	$18.89	—	—	Put	D18190958
XHB	SPDR SERIES TRUST	1,147	$51,000	0.0%	$44.46	$39.38	—	FUND	78464A888
—	CHIMERIX INC	10,885	$51,000	0.0%	$4.69	$4.81	—	COMMON	16934W106
—	SILVERBOW RES INC	1,701	$51,000	0.0%	$29.98	$29.98	—	COMMON	82836G102
—	INTEVAC INC	7,442	$51,000	0.0%	$6.85	$6.85	—	COMMON	461148108
SCHZ	SCHWAB STRATEGIC TR	978	$51,000	0.0%	$52.15	$52.15	—	FUND	808524839
—	ARATANA THERAPEUTICS INC	9,576	$50,000	0.0%	$5.22	$5.26	—	COMMON	03874P101
LFVN	LIFEVANTAGE CORP	10,416	$50,000	0.0%	$4.80 *	$5.32	-1.3%	COMMON	53222K205
PANL	PANGAEA LOGISTICS SOLUTION L	13,422	$50,000	0.0%	$3.73 *	$2.56	0.0%	COMMON	G6891L105
—	CORIUM INTL INC	5,249	$50,000	0.0%	$9.53	$9.53	—	COMMON	21887L107
RELX	RELX PLC	2,122	$50,000	0.0%	$23.56	$23.56	—	ADR	759530108
—	POWERSHARES ETF TRUST	1,000	$50,000	0.0%	$50.00	$35.20	—	FUND	73935X781
SCHM	SCHWAB STRATEGIC TR	927	$49,000	0.0%	$52.86	$52.86	—	FUND	808524508
—	APTOSE BIOSCIENCES INC	21,784	$49,000	0.0%	$2.25	$2.25	—	COMMON	03835T200
LTPZ	PIMCO ETF TR	708	$49,000	0.0%	$69.21	$64.93	—	FUND	72201R304
BWFG	BANKWELL FINL GROUP INC	1,420	$49,000	0.0%	$34.51 *	$28.88	0.0%	COMMON	06654A103
NRIM	NORTHRIM BANCORP INC	1,462	$49,000	0.0%	$33.52 *	$6.44	0.0%	COMMON	666762109
SMIT	SCHMITT INDS INC ORE	17,944	$49,000	0.0%	$2.73 *	$2.05	+6.2%	COMMON	806870200
SGC	SUPERIOR UNIFORM GP INC	1,815	$48,000	0.0%	$26.45 *	$24.53	0.0%	COMMON	868358102
XRT	SPDR SERIES TRUST	1,057	$48,000	0.0%	$45.41	$43.34	—	FUND	78464A714
HDSN	HUDSON TECHNOLOGIES INC	7,914	$48,000	0.0%	$6.07	$6.09	0.0%	COMMON	444144109
—	WIDEOPENWEST INC	4,565	$48,000	0.0%	$10.51	$10.51	—	COMMON	96758W101
SPLB	SPDR SERIES TRUST	1,694	$48,000	0.0%	$28.34	$34.49	—	FUND	78464A367
—	SPARTON CORP	2,085	$48,000	0.0%	$23.02	$23.02	—	COMMON	847235108
—	PARAGON COML CORP	909	$48,000	0.0%	$52.81	$52.81	—	COMMON	69911U403
TRT	TRIO TECH INTL	6,790	$48,000	0.0%	$7.07 *	$3.20	0.0%	COMMON	896712205
—	LILIS ENERGY INC	9,230	$47,000	0.0%	$5.09	$5.09	—	COMMON	532403201
DSGR	LAWSON PRODS INC	1,918	$47,000	0.0%	$24.50 *	$12.24	+2.9%	COMMON	520776105
CIVB	CIVISTA BANCSHARES INC	2,141	$47,000	0.0%	$21.95 *	$17.32	+2.7%	COMMON	178867107
—	QUANTUM CORP	8,224	$47,000	0.0%	$5.71	$5.71	—	COMMON	747906501
JPXN	ISHARES TR	727	$47,000	0.0%	$64.65	$64.65	—	FUND	464287382
PLSE	PULSE BIOSCIENCES INC	1,966	$46,000	0.0%	$23.40	$23.60	0.0%	COMMON	74587B101
—	TD AMERITRADE HLDG CORP	900	$46,000	0.0%	$51.11	—	—	Call	87236Y908
—	BEAR ST FINL INC	4,483	$46,000	0.0%	$10.26	$10.26	—	COMMON	073844102
KREF	KKR REAL ESTATE FIN TR INC	2,300	$46,000	0.0%	$20.00	$20.00	—	COMMON	48251K100
ODC	OIL DRI CORP AMER	1,085	$45,000	0.0%	$41.47 *	$21.95	0.0%	COMMON	677864100
OFLX	OMEGA FLEX INC	629	$45,000	0.0%	$71.54 *	$66.27	0.0%	COMMON	682095104
UNB	UNION BANKSHARES INC	841	$45,000	0.0%	$53.51 *	$50.20	0.0%	COMMON	905400107
IMMR	IMMERSION CORP	6,283	$44,000	0.0%	$7.00 *	$7.24	0.0%	COMMON	452521107
ACNB	ACNB CORP	1,488	$44,000	0.0%	$29.57 *	$21.99	0.0%	COMMON	000868109
—	COUNTY BANCORP INC	1,499	$44,000	0.0%	$29.35	$29.35	—	COMMON	221907108
NYF	ISHARES TR	780	$44,000	0.0%	$56.41	$111.63	—	FUND	464288323
QLTA	ISHARES TR	823	$43,000	0.0%	$52.25	$53.24	—	FUND	46429B291
—	RTI INTL METALS INC	37,000	$43,000	0.0%	$1.16	$1.16	—	BOND	74973WAB3
—	CONTANGO OIL & GAS COMPANY	9,146	$43,000	0.0%	$4.70	$13.54	—	COMMON	21075N204
—	SEQUENTIAL BRNDS GROUP INC N	24,292	$43,000	0.0%	$1.77	$1.77	—	COMMON	81734P107
WINSF	WINS FIN HLDGS INC	240	$43,000	0.0%	$179.17 *	$90.92	+107.7%	COMMON	G97223104
KOPN	KOPIN CORP	13,285	$43,000	0.0%	$3.24 *	$3.45	0.0%	COMMON	500600101
—	PRUDENTIAL BANCORP INC NEW	2,411	$43,000	0.0%	$17.83	$17.83	—	COMMON	74431A101
—	EVANS BANCORP INC	996	$42,000	0.0%	$42.17	$42.17	—	COMMON	29911Q208
LIND	LINDBLAD EXPEDITIONS HLDGS I	4,328	$42,000	0.0%	$9.70 *	$10.39	0.0%	COMMON	535219109
—	PETIQ INC	1,913	$42,000	0.0%	$21.96	$21.96	—	COMMON	71639T106
SMB	VANECK VECTORS ETF TR	2,437	$42,000	0.0%	$17.23	$17.23	—	FUND	92189F528
—	MIDSOUTH BANCORP INC	3,144	$42,000	0.0%	$13.36	$11.95	—	COMMON	598039105
ISTR	INVESTAR HLDG CORP	1,761	$42,000	0.0%	$23.85	$23.73	0.0%	COMMON	46134L105
—	FNB BANCORP CALIF	1,145	$42,000	0.0%	$36.68	$36.68	—	COMMON	302515101
—	ENTEGRA FINL CORP	1,446	$42,000	0.0%	$29.05	$29.05	—	COMMON	29363J108
DMLP	DORCHESTER MINERALS LP	2,750	$42,000	0.0%	$15.27	$25.29	—	COMMON	25820R105
—	OHR PHARMACEUTICAL INC	21,900	$41,000	0.0%	$1.87	$1.87	—	COMMON	67778H200
GSBD	GOLDMAN SACHS BDC INC	1,833	$41,000	0.0%	$22.37	$24.32	-8.8%	COMMON	38147U107
SND	SMART SAND INC	4,717	$41,000	0.0%	$8.69 *	$7.75	0.0%	COMMON	83191H107
ARQ	ADVANCED EMISSIONS SOLUTS IN	4,268	$41,000	0.0%	$9.61 *	$7.11	+20.8%	COMMON	00770C101
—	GASTAR EXPL INC NEW	38,918	$41,000	0.0%	$1.05	$1.05	—	COMMON	36729W202
—	VIRNETX HLDG CORP	10,961	$41,000	0.0%	$3.74	$3.74	—	COMMON	92823T108
NWFL	NORWOOD FINANCIAL CORP	1,236	$41,000	0.0%	$33.17 *	$30.38	0.0%	COMMON	669549107
—	BLUE APRON HLDGS INC	10,000	$40,000	0.0%	$4.00	—	—	Put	09523Q951
ORRF	ORRSTOWN FINL SVCS INC	1,599	$40,000	0.0%	$25.02 *	$19.37	0.0%	COMMON	687380105
WHF	WHITEHORSE FIN INC	3,000	$40,000	0.0%	$13.33 *	$14.13	+0.1%	COMMON	96524V106
WLDN	WILLDAN GROUP INC	1,656	$40,000	0.0%	$24.15 *	$27.13	0.0%	COMMON	96924N100
—	ATHERSYS INC	22,031	$40,000	0.0%	$1.82	$1.82	—	COMMON	04744L106
ATEC	ALPHATEC HOLDINGS INC	15,008	$40,000	0.0%	$2.67 *	$3.20	0.0%	COMMON	02081G201
—	KINGOLD JEWELRY INC	19,588	$40,000	0.0%	$2.04	$1.99	—	COMMON	49579A204
IMCG	ISHARES TR	200	$40,000	0.0%	$200.00	$155.00	—	FUND	464288307
BBW	BUILD A BEAR WORKSHOP	4,331	$40,000	0.0%	$9.24 *	$7.95	-9.3%	COMMON	120076104
—	WESTELL TECHNOLOGIES INC	10,325	$39,000	0.0%	$3.78	$3.78	—	COMMON	957541204
NWPX	NORTHWEST PIPE CO	2,058	$39,000	0.0%	$18.95 *	$18.52	0.0%	COMMON	667746101
CTSO	CYTOSORBENTS CORP	6,000	$39,000	0.0%	$6.50 *	$6.38	-0.3%	COMMON	23283X206
LCNB	LCNB CORP	1,913	$39,000	0.0%	$20.39 *	$14.14	0.0%	COMMON	50181P100
KODK	EASTMAN KODAK CO	12,698	$39,000	0.0%	$3.07 *	$4.62	0.0%	COMMON	277461406
UFPT	UFP TECHNOLOGIES INC	1,392	$39,000	0.0%	$28.02	$28.12	0.0%	COMMON	902673102
—	CAPSTAR FINL HLDGS INC	1,857	$39,000	0.0%	$21.00	$21.00	—	COMMON	14070T102
RGCO	RGC RES INC	1,440	$39,000	0.0%	$27.08 *	$27.84	0.0%	COMMON	74955L103
—	SAFETY INCOME & GROWTH INC	2,234	$39,000	0.0%	$17.46	$17.46	—	COMMON	78649D104
—	PIXELWORKS INC	6,154	$39,000	0.0%	$6.34	$6.34	—	COMMON	72581M305
AMRC	AMERESCO INC	4,340	$38,000	0.0%	$8.76 *	$8.30	0.0%	COMMON	02361E108
TFSL	TFS FINL CORP	2,560	$38,000	0.0%	$14.84 *	$8.68	0.0%	COMMON	87240R107
—	HEBRON TECHNOLOGY CO LTD	14,354	$38,000	0.0%	$2.65	$2.65	—	COMMON	G4418R101
—	COMMERCE UN BANCSHARES INC	1,496	$38,000	0.0%	$25.40	$25.40	—	COMMON	200828101
—	INVESCO MUN OPPORTUNITY TR	3,053	$38,000	0.0%	$12.45	$13.10	—	FUND	46132C107
STRS	STRATUS PPTYS INC	1,283	$38,000	0.0%	$29.62	$29.95	+0.0%	COMMON	863167201
—	EMCORE CORP	5,913	$38,000	0.0%	$6.43	$8.39	—	COMMON	290846203
GSIT	GSI TECHNOLOGY	4,808	$38,000	0.0%	$7.90 *	$7.59	0.0%	COMMON	36241U106
—	COMMUNITY BANKERS TR CORP	4,631	$38,000	0.0%	$8.21	$8.21	—	COMMON	203612106
—	BANK COMM HLDGS	3,342	$38,000	0.0%	$11.37	$11.37	—	COMMON	06424J103
NODK	NI HLDGS INC	2,176	$37,000	0.0%	$17.00 *	$17.52	0.0%	COMMON	65342T106
DLTH	DULUTH HLDGS INC	2,071	$37,000	0.0%	$17.87 *	$19.32	-4.3%	COMMON	26443V101
EPM	EVOLUTION PETROLEUM CORP	5,463	$37,000	0.0%	$6.77 *	$4.35	-6.2%	COMMON	30049A107
—	STEIN MART INC	32,241	$37,000	0.0%	$1.15	$1.46	—	COMMON	858375108
—	AXOVANT SCIENCES LTD	6,996	$37,000	0.0%	$5.29	$20.58	—	COMMON	G0750W104
—	XENITH BANKSHARES INC NEW	1,108	$37,000	0.0%	$33.39	$33.39	—	COMMON	984102202
—	TELIGENT INC NEW	10,355	$37,000	0.0%	$3.57	$3.57	—	COMMON	87960W104
KINS	KINGSTONE COS INC	1,958	$37,000	0.0%	$18.90 *	$15.18	0.0%	COMMON	496719105
—	FREEPORT-MCMORAN INC	1,900	$36,000	0.0%	$18.95	—	—	Call	35671D907
—	ITERIS INC	5,137	$36,000	0.0%	$7.01	$7.01	—	COMMON	46564T107
—	SUNSHINE BANCORP INC	1,591	$36,000	0.0%	$22.63	$22.63	—	COMMON	86777J108
—	MALVERN BANCORP INC	1,390	$36,000	0.0%	$25.90	$25.90	—	COMMON	561409103
—	WMIH CORP	41,888	$36,000	0.0%	$0.86	$0.86	—	COMMON	92936P100
BBU	BROOKFIELD BUSINESS PARTNERS	1,028	$36,000	0.0%	$35.02	$31.73	—	COMMON	G16234109
—	SI FINL GROUP INC MD	2,424	$36,000	0.0%	$14.85	$14.85	—	COMMON	78425V104
—	GALMED PHARMACEUTICALS LTD	3,980	$36,000	0.0%	$9.05	$8.94	—	COMMON	M47238106
—	INDEPENDENCE HLDG CO NEW	1,301	$36,000	0.0%	$27.67	$27.67	—	COMMON	453440307
OVBC	OHIO VY BANC CORP	883	$36,000	0.0%	$40.77 *	$37.86	0.0%	COMMON	677719106
MRCC	MONROE CAP CORP	2,600	$36,000	0.0%	$13.85 *	$5.39	0.0%	COMMON	610335101
—	MELINTA THERAPEUTICS INC	2,274	$36,000	0.0%	$15.83	$15.83	—	COMMON	58549G100
—	TEXAS PAC LD TR	79	$35,000	0.0%	$443.04	$443.04	—	COMMON	882610108
—	RED LION HOTELS CORP	3,586	$35,000	0.0%	$9.76	$9.76	—	COMMON	756764106
DWM	WISDOMTREE TR	628	$35,000	0.0%	$55.73	$46.60	—	FUND	97717W703
FNWB	FIRST NORTHWEST BANCORP	2,128	$35,000	0.0%	$16.45 *	$15.23	0.0%	COMMON	335834107
—	AGROFRESH SOLUTIONS	4,767	$35,000	0.0%	$7.34	$7.34	—	COMMON	00856G109
—	POWERSHARES ETF TRUST II	1,500	$35,000	0.0%	$23.33	$26.11	—	FUND	73936Q793
BEP	BROOKFIELD RENEWABLE PARTNER	1,000	$35,000	0.0%	$35.00	$31.84	—	COMMON	G16258108
KVHI	KVH INDS INC	3,369	$35,000	0.0%	$10.39 *	$11.13	0.0%	COMMON	482738101
—	ADVISORSHARES TR	4,374	$34,000	0.0%	$7.77	$10.13	—	FUND	00768Y883
—	OTONOMY INC	6,099	$34,000	0.0%	$5.57	$5.57	—	COMMON	68906L105
—	OWENS RLTY MTG INC	2,114	$34,000	0.0%	$16.08	$16.08	—	COMMON	690828108
SAR	SARATOGA INVT CORP	1,500	$34,000	0.0%	$22.67 *	$22.17	0.0%	COMMON	80349A208
SB	SAFE BULKERS INC	10,650	$34,000	0.0%	$3.19	$3.21	0.0%	COMMON	Y7388L103
—	TRACON PHARMACEUTICALS INC	10,080	$34,000	0.0%	$3.37	$3.33	—	COMMON	89237H100
SMBK	SMARTFINANCIAL INC	1,546	$34,000	0.0%	$21.99 *	$23.02	0.0%	COMMON	83190L208
CMT	CORE MOLDING TECHNOLOGIES IN	1,585	$34,000	0.0%	$21.45 *	$21.89	0.0%	COMMON	218683100
—	INDUSTRIAS BACHOCO S A B DE	599	$34,000	0.0%	$56.76	$56.76	—	ADR	456463108
—	HUTTIG BLDG PRODS INC	5,140	$34,000	0.0%	$6.61	$6.61	—	COMMON	448451104
—	VALHI INC NEW	5,467	$34,000	0.0%	$6.22	$3.46	—	COMMON	918905100
CLPR	CLIPPER RLTY INC	3,398	$34,000	0.0%	$10.01	$10.01	—	COMMON	18885T306
—	NANOSTRING TECHNOLOGIES INC	4,435	$33,000	0.0%	$7.44	$7.44	—	COMMON	63009R109
—	COMMUNITY FINL CORP MD	856	$33,000	0.0%	$38.55	$38.55	—	COMMON	20368X101
FAB	FIRST TR MULTI CP VAL ALPHA	578	$33,000	0.0%	$57.09	$43.64	—	FUND	33733C108
SGA	SAGA COMMUNICATIONS INC	816	$33,000	0.0%	$40.44 *	$43.71	0.0%	COMMON	786598300
—	AEGLEA BIOTHERAPEUTICS INC	6,050	$33,000	0.0%	$5.45	$5.40	—	COMMON	00773J103
UNTY	UNITY BANCORP INC	1,669	$33,000	0.0%	$19.77 *	$17.65	0.0%	COMMON	913290102
VCYT	VERACYTE INC	5,110	$33,000	0.0%	$6.46 *	$8.13	-8.6%	COMMON	92337F107
BY	BYLINE BANCORP INC	1,452	$33,000	0.0%	$22.73 *	$19.01	0.0%	COMMON	124411109
MCB	METROPOLITAN BK HLDG CORP	777	$33,000	0.0%	$42.47	$42.65	0.0%	COMMON	591774104
—	MERRIMACK PHARMACEUTICALS IN	3,177	$32,000	0.0%	$10.07	$10.32	—	COMMON	590328209
FONR	FONAR CORP	1,333	$32,000	0.0%	$24.01 *	$27.65	0.0%	COMMON	344437405
MMLP	MARTIN MIDSTREAM PRTNRS L P	2,254	$32,000	0.0%	$14.20	$25.27	—	COMMON	573331105
TIPT	TIPTREE INC	5,410	$32,000	0.0%	$5.91 *	$6.52	0.0%	COMMON	88822Q103
IESC	IES HLDGS INC	1,876	$32,000	0.0%	$17.06 *	$18.04	0.0%	COMMON	44951W106
—	ENVIROSTAR INC	789	$32,000	0.0%	$40.56	$40.56	—	COMMON	29414M100
—	DRYSHIPS INC	8,944	$32,000	0.0%	$3.58	$3.58	—	COMMON	Y2109Q705
—	AMBER RD INC	4,328	$32,000	0.0%	$7.39	$7.39	—	COMMON	02318Y108
MVIS	MICROVISION INC DEL	19,481	$32,000	0.0%	$1.64 *	$1.92	0.0%	COMMON	594960304
—	ZYNERBA PHARMACEUTICALS INC	2,516	$32,000	0.0%	$12.72	$13.56	—	COMMON	98986X109
—	GLOBAL MED REIT INC	3,928	$32,000	0.0%	$8.15	$8.15	—	COMMON	37954A204
CSPI	CSP INC	2,000	$32,000	0.0%	$16.00 *	$4.45	+8.7%	COMMON	126389105
—	ELDORADO GOLD CORP NEW	22,679	$32,000	0.0%	$1.41	$3.11	—	COMMON	284902103
BLBD	BLUE BIRD CORP	1,603	$32,000	0.0%	$19.96	$19.79	0.0%	COMMON	095306106
—	BIOLINERX LTD	28,825	$31,000	0.0%	$1.08	$1.08	—	ADR	09071M106
PEBK	PEOPLES BANCORP N C INC	1,006	$31,000	0.0%	$30.82	$31.37	0.0%	COMMON	710577107
EML	EASTERN CO	1,204	$31,000	0.0%	$25.75 *	$24.21	0.0%	COMMON	276317104
—	PRECISION DRILLING CORP	10,369	$31,000	0.0%	$2.99	$3.20	—	COMMON	74022D308
—	LATAM AIRLS GROUP S A	2,200	$31,000	0.0%	$14.09	$13.11	—	ADR	51817R106
—	KAYNE ANDERSON MDSTM ENERGY	2,259	$31,000	0.0%	$13.72	$12.76	—	FUND	48661E108
UBFO	UNITED SECURITY BANCSHARES C	2,817	$31,000	0.0%	$11.00 *	$6.35	0.0%	COMMON	911460103
—	RENESOLA LTD	11,665	$31,000	0.0%	$2.66	$2.66	—	ADR	75971T301
MBIN	MERCHANTS BANCORP IND	1,566	$31,000	0.0%	$19.80 *	$11.33	0.0%	COMMON	58844R108
—	KEY TECHNOLOGY INC	1,700	$31,000	0.0%	$18.24	$18.24	—	COMMON	493143101
NATR	NATURES SUNSHINE PRODUCTS IN	2,704	$31,000	0.0%	$11.46 *	$11.01	-2.3%	COMMON	639027101
—	CLEARSIDE BIOMEDICAL INC	4,461	$31,000	0.0%	$6.95	$6.95	—	COMMON	185063104
—	COHEN & STEERS MLP INC & ENR	3,036	$31,000	0.0%	$10.21	$10.37	—	FUND	19249B106
—	LIPOCINE INC NEW	9,061	$31,000	0.0%	$3.42	$3.98	—	COMMON	53630X104
PCYO	PURECYCLE CORP	3,692	$31,000	0.0%	$8.40 *	$7.52	0.0%	COMMON	746228303
—	ORGANOVO HLDGS INC	22,419	$30,000	0.0%	$1.34	$1.47	—	COMMON	68620A104
—	NANTHEALTH INC	9,880	$30,000	0.0%	$3.04	$3.04	—	COMMON	630104107
CLFD	CLEARFIELD INC	2,482	$30,000	0.0%	$12.09 *	$13.46	0.0%	COMMON	18482P103
ZTO	ZTO EXPRESS CAYMAN INC	1,930	$30,000	0.0%	$15.54	$13.94	—	ADR	98980A105
—	CLAYMORE EXCHANGE TRD FD TR	1,200	$30,000	0.0%	$25.00	$25.00	—	FUND	18383M381
FRI	FIRST TR S&P REIT INDEX FD	1,291	$30,000	0.0%	$23.24	$23.24	—	FUND	33734G108
—	ESSA BANCORP INC	1,920	$30,000	0.0%	$15.63	$15.63	—	COMMON	29667D104
—	AFFIMED N V	22,133	$29,000	0.0%	$1.31	$2.10	—	COMMON	N01045108
—	DURECT CORP	30,951	$29,000	0.0%	$0.94	$0.94	—	COMMON	266605104
PHI	PLDT INC	990	$29,000	0.0%	$29.29	$28.11	—	ADR	69344D408
—	POWERSHS DB MULTI SECT COMM	2,000	$29,000	0.0%	$14.50	$14.50	—	FUND	73936B101
PKBK	PARKE BANCORP INC	1,378	$29,000	0.0%	$21.04 *	$14.46	+0.4%	COMMON	700885106
—	QUOTIENT LTD	5,768	$29,000	0.0%	$5.03	$4.87	—	COMMON	G73268107
III	INFORMATION SERVICES GROUP I	6,994	$29,000	0.0%	$4.15 *	$3.52	0.0%	COMMON	45675Y104
GENC	GENCOR INDS INC	1,754	$29,000	0.0%	$16.53 *	$17.51	0.0%	COMMON	368678108
—	TWO RIV BANCORP	1,559	$28,000	0.0%	$17.96	$17.96	—	COMMON	90207C105
—	CHINA HGS REAL ESTATE INC	22,658	$28,000	0.0%	$1.24	$1.24	—	COMMON	16948W100
—	GABELLI EQUITY TR INC	4,500	$28,000	0.0%	$6.22	$5.33	—	FUND	362397101
ESCA	ESCALADE INC	2,296	$28,000	0.0%	$12.20 *	$9.50	0.0%	COMMON	296056104
—	FORTRESS BIOTECH INC	7,109	$28,000	0.0%	$3.94	$3.94	—	COMMON	34960Q109
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,717	$28,000	0.0%	$3.63 *	$4.33	-11.9%	COMMON	030111207
—	DBX ETF TR	578	$28,000	0.0%	$48.44	$48.29	—	FUND	233051473
ICLN	ISHARES TR	3,000	$28,000	0.0%	$9.33	$8.44	—	FUND	464288224
—	ELEVATE CREDIT INC	3,737	$28,000	0.0%	$7.49	$7.49	—	COMMON	28621V101
MBCN	MIDDLEFIELD BANC CORP	566	$27,000	0.0%	$47.70 *	$18.31	0.0%	COMMON	596304204
—	SENOMYX INC	20,817	$27,000	0.0%	$1.30	$1.30	—	COMMON	81724Q107
—	GULF RESOURCES INC	18,200	$27,000	0.0%	$1.48	$1.77	—	COMMON	40251W309
—	J ALEXANDERS HLDGS INC	2,788	$27,000	0.0%	$9.68	$9.68	—	COMMON	46609J106
—	INTELSAT S A	7,849	$27,000	0.0%	$3.44	$3.44	—	COMMON	L5140P101
TPHS	TRINITY PL HLDGS INC	3,915	$27,000	0.0%	$6.90 *	$7.05	0.0%	COMMON	89656D101
SPDW	SPDR INDEX SHS FDS	850	$27,000	0.0%	$31.76	$25.55	—	FUND	78463X889
CRD/B	CRAWFORD & CO	2,828	$27,000	0.0%	$9.55 *	$8.44	+0.7%	COMMON	224633107
IYLD	ISHARES TR	1,040	$27,000	0.0%	$25.96	$25.78	—	FUND	46432F875
TRAK	PARK CITY GROUP INC	2,823	$27,000	0.0%	$9.56 *	$11.00	0.0%	COMMON	700215304
—	LEAF GROUP LTD	2,626	$26,000	0.0%	$9.90	$9.90	—	COMMON	52177G102
—	CONATUS PHARMACEUTICALS INC	5,672	$26,000	0.0%	$4.58	$4.58	—	COMMON	20600T108
—	SHILOH INDS INC	3,121	$26,000	0.0%	$8.33	$10.20	—	COMMON	824543102
—	REALNETWORKS INC	7,650	$26,000	0.0%	$3.40	$3.69	—	COMMON	75605L708
—	VIVEVE MED INC	5,295	$26,000	0.0%	$4.91	$5.29	—	COMMON	92852W204
—	POWERSHARES ETF TR II	2,000	$26,000	0.0%	$13.00	$13.00	—	FUND	73936T615
—	DREYFUS STRATEGIC MUNS INC	3,000	$26,000	0.0%	$8.67	$8.67	—	FUND	261932107
—	OASIS MIDSTREAM PARTNERS LP	1,500	$26,000	0.0%	$17.33	$16.88	—	COMMON	67420T206
—	OSISKO GOLD ROYALTIES LTD	2,250	$26,000	0.0%	$11.56	$11.58	—	COMMON	68827L101
AVXL	ANAVEX LIFE SCIENCES CORP	8,050	$26,000	0.0%	$3.23 *	$3.94	0.0%	COMMON	032797300
—	KEY ENERGY SVCS INC DEL	2,232	$26,000	0.0%	$11.65	$11.65	—	COMMON	49309J103
—	CINCINNATI BELL INC NEW	500	$25,000	0.0%	$50.00	$48.00	—	PREF CONV	171871403
MLP	MAUI LD & PINEAPPLE INC	1,448	$25,000	0.0%	$17.27 *	$15.67	0.0%	COMMON	577345101
—	MAXAR TECHNOLOGIES LTD	387	$25,000	0.0%	$64.60	$64.60	—	COMMON	57778L103
NYMXF	NYMOX PHARMACEUTICAL CORP	7,596	$25,000	0.0%	$3.29 *	$3.65	0.0%	COMMON	P73398102
SAMG	SILVERCREST ASSET MGMT GROUP	1,540	$25,000	0.0%	$16.23 *	$15.27	0.0%	COMMON	828359109
—	ENEL GENERACION CHILE S A	935	$25,000	0.0%	$26.74	$24.15	—	ADR	29244T101
—	GLOBAL EAGLE ENTMT INC	11,043	$25,000	0.0%	$2.26	$2.26	—	COMMON	37951D102
—	PROVIDENT BANCORP INC	950	$25,000	0.0%	$26.32	$26.32	—	COMMON	74383X109
BWEN	BROADWIND ENERGY INC	9,311	$25,000	0.0%	$2.68	$5.69	-52.1%	COMMON	11161T207
—	ORCHIDS PAPER PRODS CO DEL	1,968	$25,000	0.0%	$12.70	$12.70	—	COMMON	68572N104
SKY	SKYLINE CORP	1,984	$25,000	0.0%	$12.60 *	$11.62	+5.8%	COMMON	830830105
—	PCM INC	2,453	$24,000	0.0%	$9.78	$10.90	—	COMMON	69323K100
—	BG STAFFING INC	1,493	$24,000	0.0%	$16.08	$16.55	—	COMMON	05544A109
—	NAVIOS MARITIME HOLDINGS INC	19,775	$24,000	0.0%	$1.21	$1.21	—	COMMON	Y62196103
—	VOXX INTL CORP	4,339	$24,000	0.0%	$5.53	$5.53	—	COMMON	91829F104
—	FOGO DE CHAO INC	2,039	$24,000	0.0%	$11.77	$11.77	—	COMMON	344177100
—	SAPIENS INTL CORP N V	2,082	$24,000	0.0%	$11.53	$13.02	—	COMMON	N7716A151
GAIA	GAIA INC NEW	1,896	$24,000	0.0%	$12.66 *	$12.39	0.0%	COMMON	36269P104
FGBI	FIRST GTY BANCSHARES INC	974	$24,000	0.0%	$24.64 *	$15.83	0.0%	COMMON	32043P106
—	VANECK VECTORS ETF TR	500	$24,000	0.0%	$48.00	$42.00	—	FUND	92189F759
—	CPFL ENERGIA S A	2,115	$24,000	0.0%	$11.35	$16.79	—	ADR	126153105
ARGX	ARGENX SE	367	$24,000	0.0%	$65.40	$65.40	—	ADR	04016X101
—	ADVAXIS INC	8,027	$23,000	0.0%	$2.87	$2.87	—	COMMON	007624208
AP	AMPCO-PITTSBURGH CORP	1,882	$23,000	0.0%	$12.22 *	$15.09	0.0%	COMMON	032037103
—	NOODLES & CO	4,574	$23,000	0.0%	$5.03	$4.87	—	COMMON	65540B105
—	DNB FINL CORP	671	$23,000	0.0%	$34.28	$34.28	—	COMMON	233237106
—	POWERSHARES ETF TRUST	675	$23,000	0.0%	$34.07	$34.07	—	FUND	73935X849
—	STREAMLINE HEALTH SOLUTIONS	13,465	$23,000	0.0%	$1.71	$1.71	—	COMMON	86323X106
—	POWERSHARES ETF TRUST	439	$23,000	0.0%	$52.39	$49.64	—	FUND	73935X344
—	CASTLE BRANDS INC	19,118	$23,000	0.0%	$1.20	$1.20	—	COMMON	148435100
—	OLD POINT FINL CORP	784	$23,000	0.0%	$29.34	$29.34	—	COMMON	680194107
GNK	GENCO SHIPPING & TRADING LTD	1,727	$23,000	0.0%	$13.32 *	$12.00	0.0%	COMMON	Y2685T131
SMLV	SPDR SER TR	250	$23,000	0.0%	$92.00	$92.00	—	FUND	78468R887
—	VANECK VECTORS ETF TR	981	$23,000	0.0%	$23.45	$25.13	—	FUND	92189F288
—	CORINDUS VASCULAR ROBOTICS I	21,992	$22,000	0.0%	$1.00	$1.00	—	COMMON	218730109
—	CYBEROPTICS CORP	1,477	$22,000	0.0%	$14.90	$14.90	—	COMMON	232517102
AEHR	AEHR TEST SYSTEMS	8,095	$22,000	0.0%	$2.72 *	$3.17	0.0%	COMMON	00760J108
—	SWISS HELVETIA FD INC	1,763	$22,000	0.0%	$12.48	$10.29	—	FUND	870875101
MPX	MARINE PRODS CORP	1,688	$22,000	0.0%	$13.03 *	$9.84	0.0%	COMMON	568427108
NSSC	NAPCO SEC TECHNOLOGIES INC	2,568	$22,000	0.0%	$8.57 *	$4.62	0.0%	COMMON	630402105
—	STARTEK INC	2,227	$22,000	0.0%	$9.88	$12.12	—	COMMON	85569C107
RBB	RBB BANCORP	818	$22,000	0.0%	$26.89 *	$24.76	0.0%	COMMON	74930B105
—	OPTINOSE INC	1,171	$22,000	0.0%	$18.79	$18.79	—	COMMON	68404V100
GCBC	GREENE COUNTY BANCORP INC	656	$21,000	0.0%	$32.01 *	$13.85	0.0%	COMMON	394357107
—	PHOENIX NEW MEDIA LTD	3,223	$21,000	0.0%	$6.52	$5.58	—	ADR	71910C103
—	EATON VANCE MUN INCOME 2028	1,000	$21,000	0.0%	$21.00	$20.00	—	FUND	27829U105
IMPM	IMPAC MTG HLDGS INC	2,100	$21,000	0.0%	$10.00 *	$12.08	-0.0%	COMMON	45254P508
—	INVESCO TR INVT GRADE MUNS	1,600	$21,000	0.0%	$13.13	$13.13	—	FUND	46131M106
—	RYDEX ETF TRUST	250	$21,000	0.0%	$84.00	$84.00	—	FUND	78355W791
—	CONFORMIS INC	8,931	$21,000	0.0%	$2.35	$2.35	—	COMMON	20717E101
—	UNITED STATES NATL GAS FUND	3,655	$21,000	0.0%	$5.75	$6.62	—	FUND	912318201
—	BARCLAYS BK PLC	168	$20,000	0.0%	$119.05	$112.03	—	FUND	06742A669
—	STONEMOR PARTNERS L P	3,100	$20,000	0.0%	$6.45	$17.17	—	COMMON	86183Q100
—	HUNTINGTON BANCSHARES INC	14	$20,000	0.0%	$1428.57	$1428.57	—	PREF CONV	446150401
—	BHP BILLITON PLC	507	$20,000	0.0%	$39.45	$30.95	—	ADR	05545E209
—	THESTREET INC	13,961	$20,000	0.0%	$1.43	$1.43	—	COMMON	88368Q103
—	MEDLEY MGMT INC	3,164	$20,000	0.0%	$6.32	$7.24	—	COMMON	58503T106
—	EMPIRE RESORTS INC	735	$20,000	0.0%	$27.21	$27.21	—	COMMON	292052305
GWRS	GLOBAL WTR RES INC	2,190	$20,000	0.0%	$9.13 *	$7.75	0.0%	COMMON	379463102
ALCO	ALICO INC	672	$20,000	0.0%	$29.76 *	$27.84	0.0%	COMMON	016230104
—	JAKKS PAC INC	8,479	$20,000	0.0%	$2.36	$5.17	—	COMMON	47012E106
—	EXONE CO	2,401	$20,000	0.0%	$8.33	$8.33	—	COMMON	302104104
—	TREVENA INC	12,128	$19,000	0.0%	$1.57	$1.57	—	COMMON	89532E109
QRHC	QUEST RESOURCE HLDG CORP	8,307	$19,000	0.0%	$2.29 *	$1.66	0.0%	COMMON	74836W203
REZ	ISHARES TR	300	$19,000	0.0%	$63.33	$66.67	—	FUND	464288562
—	JONES ENERGY INC	17,431	$19,000	0.0%	$1.09	$5.63	—	COMMON	48019R108
PFFR	ETFIS SER TR I	750	$19,000	0.0%	$25.33	$25.33	—	FUND	26923G400
—	CONSOL COAL RES LP	1,211	$19,000	0.0%	$15.69	$15.69	—	COMMON	20855T100
—	COGINT INC	4,380	$19,000	0.0%	$4.34	$4.34	—	COMMON	19241Q101
FPAYQ	FLEXSHOPPER INC	5,000	$19,000	0.0%	$3.80 *	$6.03	-31.9%	COMMON	33939J303
—	GUARANTY BANCSHARES INC TEX	587	$18,000	0.0%	$30.66	$30.66	—	COMMON	400764106
—	CBTX INC	601	$18,000	0.0%	$29.95	$29.95	—	COMMON	12481V104
—	LAM RESEARCH CORP	6,000	$18,000	0.0%	$3.00	$2.54	—	BOND	512807AL2
—	PRGX GLOBAL INC	2,517	$18,000	0.0%	$7.15	$7.15	—	COMMON	69357C503
PRQR	PROQR THRAPEUTICS N V	5,400	$17,000	0.0%	$3.15 *	$3.59	0.0%	COMMON	N71542109
FEMS	FIRST TR EXCH TRD ALPHA FD I	400	$17,000	0.0%	$42.50	$36.32	—	FUND	33737J307
—	ETFIS SER TR I	2,000	$17,000	0.0%	$8.50	$10.00	—	FUND	26923G103
SKYY	FIRST TR EXCHANGE TRADED FD	378	$17,000	0.0%	$44.97	$32.60	—	FUND	33734X192
—	COGENTIX MED INC	5,300	$17,000	0.0%	$3.21	$1.88	—	COMMON	19243A104
DWSN	DAWSON GEOPHYSICAL CO NEW	3,353	$17,000	0.0%	$5.07 *	$4.14	-3.9%	COMMON	239360100
—	ISRAMCO INC	158	$17,000	0.0%	$107.59	$107.59	—	COMMON	465141406
EWI	ISHARES INC	556	$17,000	0.0%	$30.58	$25.46	—	FUND	46434G830
MNKD	MANNKIND CORP	7,279	$17,000	0.0%	$2.34 *	$1.40	+144.2%	COMMON	56400P706
Z	ZILLOW GROUP INC	399	$17,000	0.0%	$42.61 *	$40.77	+0.9%	COMMON	98954M200
—	AQUANTIA CORP	1,486	$17,000	0.0%	$11.44	$11.44	—	COMMON	03842Q108
PICK	ISHARES INC	448	$16,000	0.0%	$35.71	$35.71	—	FUND	46434G848
XBIT	XBIOTECH INC	4,169	$16,000	0.0%	$3.84 *	$3.63	0.0%	COMMON	98400H102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,625	$16,000	0.0%	$6.10 *	$6.29	0.0%	COMMON	00973N102
—	LIBERTY TAX INC	1,482	$16,000	0.0%	$10.80	$10.80	—	COMMON	53128T102
—	FANHUA INC	719	$16,000	0.0%	$22.25	$11.91	—	ADR	30712A103
—	CURRENCYSHARES CDN DLR TR	210	$16,000	0.0%	$76.19	$74.05	—	FUND	23129X105
—	POWERSHARES ETF TRUST II	250	$15,000	0.0%	$60.00	$60.00	—	FUND	73936Q777
—	POWERSHARES ETF TRUST	489	$15,000	0.0%	$30.67	$30.67	—	FUND	73935X575
EWP	ISHARES INC	444	$15,000	0.0%	$33.78	$32.10	—	FUND	464286764
JKS	JINKOSOLAR HLDG CO LTD	617	$15,000	0.0%	$24.31	$22.34	—	ADR	47759T100
—	NEW AGE BEVERAGES CORP	6,977	$15,000	0.0%	$2.15	$2.15	—	COMMON	64157V108
ORMP	ORAMED PHARM INC	1,700	$15,000	0.0%	$8.82	$8.46	+5.4%	COMMON	68403P203
—	PUTNAM MUN OPPORTUNITIES TR	1,200	$15,000	0.0%	$12.50	$12.50	—	FUND	746922103
—	PANDORA MEDIA INC	3,104	$15,000	0.0%	$4.83	$11.62	—	COMMON	698354107
SPRO	SPERO THERAPEUTICS INC	1,301	$15,000	0.0%	$11.53 *	$12.27	0.0%	COMMON	84833T103
—	AVADEL PHARMACEUTICALS PLC	1,773	$15,000	0.0%	$8.46	$11.03	—	ADR	05337M104
—	ADAM NAT RES FD INC	744	$15,000	0.0%	$20.16	$18.36	—	FUND	00548F105
VERI	VERITONE INC	651	$15,000	0.0%	$23.04 *	$29.75	0.0%	COMMON	92347M100
DQ	DAQO NEW ENERGY CORP	255	$15,000	0.0%	$58.82	$29.46	—	ADR	23703Q203
MDYG	SPDR SERIES TRUST	90	$14,000	0.0%	$155.56	$116.05	—	FUND	78464A821
—	WESTMORELAND RESOURCE PARTNE	4,940	$14,000	0.0%	$2.83	$2.38	—	COMMON	96108P103
IMCB	ISHARES TR	75	$14,000	0.0%	$186.67	$148.44	—	FUND	464288208
WOOD	ISHARES TR	200	$14,000	0.0%	$70.00	$65.00	—	FUND	464288174
—	RAIT FINANCIAL TRUST	38,939	$14,000	0.0%	$0.36	$0.36	—	COMMON	749227609
GUNR	FLEXSHARES TR	422	$14,000	0.0%	$33.18	$30.81	—	FUND	33939L407
—	BEASLEY BROADCAST GROUP INC	1,056	$14,000	0.0%	$13.26	$13.26	—	COMMON	074014101
—	ASTERIAS BIOTHERAPEUTICS INC	6,381	$14,000	0.0%	$2.19	$2.19	—	COMMON	04624N107
—	SCYNEXIS INC	5,987	$14,000	0.0%	$2.34	$2.42	—	COMMON	811292101
—	AVIRAGEN THERAPEUTICS INC	23,868	$14,000	0.0%	$0.59	$0.59	—	COMMON	053761102
SMPL	SIMPLY GOOD FOODS CO	956	$14,000	0.0%	$14.64 *	$12.54	0.0%	COMMON	82900L102
—	SANDRIDGE MISSISSIPPIAN TR I	16,480	$14,000	0.0%	$0.85	$1.25	—	COMMON	80007V106
—	ARALEZ PHARMACEUTICALS INC	9,353	$14,000	0.0%	$1.50	$2.25	—	COMMON	03852X100
—	OBALON THERAPEUTICS INC	1,929	$13,000	0.0%	$6.74	$6.74	—	COMMON	67424L100
—	NUVECTRA CORP	1,674	$13,000	0.0%	$7.77	$8.00	—	COMMON	67075N108
GZTGF	GAZIT GLOBE LTD	1,186	$13,000	0.0%	$10.96 *	$9.32	+5.9%	COMMON	M4793C102
—	EHI CAR SVCS LTD	1,122	$13,000	0.0%	$11.59	$10.63	—	ADR	26853A100
GLP	GLOBAL PARTNERS LP	763	$13,000	0.0%	$17.04	$20.14	—	COMMON	37946R109
KYOCY	KYOCERA CORP	195	$13,000	0.0%	$66.67	$54.09	—	ADR	501556203
FLGT	FULGENT GENETICS INC	2,943	$13,000	0.0%	$4.42 *	$5.75	-33.4%	COMMON	359664109
—	GREAT ELM CAP GROUP INC	3,313	$13,000	0.0%	$3.92	$3.92	—	COMMON	39036P209
CAJPY	CANON INC	355	$13,000	0.0%	$36.62	$29.20	—	ADR	138006309
—	GTX INC DEL	920	$12,000	0.0%	$13.04	$8.51	—	COMMON	40052B207
—	MID CON ENERGY PARTNERS LP	10,444	$12,000	0.0%	$1.15	$2.11	—	COMMON	59560V109
SDOG	ALPS ETF TR	253	$12,000	0.0%	$47.43	$47.43	—	FUND	00162Q858
BBH	VANECK VECTORS ETF TR	95	$12,000	0.0%	$126.32	$102.75	—	FUND	92189F726
—	REVOLUTION LIGHTING TECHNOLO	3,662	$12,000	0.0%	$3.28	$3.28	—	COMMON	76155G206
—	SIFY TECHNOLOGIES LIMITED	6,989	$12,000	0.0%	$1.72	$0.98	—	ADR	82655M107
—	NTT DOCOMO INC	512	$12,000	0.0%	$23.44	$19.35	—	ADR	62942M201
—	POWERSHARES ETF TR II	500	$12,000	0.0%	$24.00	$24.40	—	FUND	73936T458
CIX	COMPX INTERNATIONAL INC	866	$12,000	0.0%	$13.86 *	$8.41	+6.3%	COMMON	20563P101
RNGR	RANGER ENERGY SVCS INC	1,279	$12,000	0.0%	$9.38 *	$11.06	0.0%	COMMON	75282U104
—	NOVELION THERAPEUTICS INC	3,873	$12,000	0.0%	$3.10	$7.49	—	COMMON	67001K202
CELC	CELCUITY INC	601	$11,000	0.0%	$18.30 *	$17.61	0.0%	COMMON	15102K100
—	SUMMIT THERAPEUTICS PLC	1,011	$11,000	0.0%	$10.88	$10.88	—	ADR	86627R102
—	DANAOS CORPORATION	7,500	$11,000	0.0%	$1.47	$1.47	—	COMMON	Y1968P105
—	GEMPHIRE THERAPEUTICS INC	1,401	$11,000	0.0%	$7.85	$10.20	—	COMMON	36870A108
QABA	FIRST TR NASDAQ ABA CMNTY BK	212	$11,000	0.0%	$51.89	$51.89	—	FUND	33736Q104
—	POWERSHARES ETF TRUST	469	$11,000	0.0%	$23.45	$21.18	—	FUND	73935X658
—	ALIMERA SCIENCES INC	8,099	$11,000	0.0%	$1.36	$1.38	—	COMMON	016259103
NFRA	FLEXSHARES TR	235	$11,000	0.0%	$46.81	$46.81	—	FUND	33939L795
—	INSEEGO CORP	7,117	$11,000	0.0%	$1.55	$2.09	—	COMMON	45782B104
AKO/B	EMBOTELLADORA ANDINA S A	350	$11,000	0.0%	$31.43	$24.88	—	ADR	29081P303
MXI	ISHARES TR	150	$11,000	0.0%	$73.33	$46.67	—	FUND	464288695
TCI	TRANSCONTINENTAL RLTY INVS	363	$11,000	0.0%	$30.30	$29.87	0.0%	COMMON	893617209
—	ROYAL BK SCOTLAND GROUP PLC	1,416	$11,000	0.0%	$7.77	$9.09	—	ADR	780097689
—	OMINTO INC	3,018	$10,000	0.0%	$3.31	$3.31	—	COMMON	68217C208
—	ON TRACK INNOVATION LTD	7,012	$10,000	0.0%	$1.43	$1.00	—	COMMON	M8791A109
—	POWERSHARES ETF TR II	310	$10,000	0.0%	$32.26	$32.26	—	FUND	73937B688
—	POWERSHS DB MULTI SECT COMM	259	$10,000	0.0%	$38.61	$38.61	—	FUND	73936B200
IYM	ISHARES TR	100	$10,000	0.0%	$100.00	$87.17	—	FUND	464287838
VAW	VANGUARD WORLD FDS	72	$10,000	0.0%	$138.89	$98.38	—	FUND	92204A801
—	POWERSHARES ETF TRUST II	408	$10,000	0.0%	$24.51	$24.04	—	FUND	73936Q710
—	AILERON THERAPEUTICS INC	847	$9,000	0.0%	$10.63	$10.63	—	COMMON	00887A105
ISCB	ISHARES TR	50	$9,000	0.0%	$180.00	$180.00	—	FUND	464288505
—	RAMACO RES INC	1,312	$9,000	0.0%	$6.86	$6.86	—	COMMON	75134P303
EC	ECOPETROL S A	591	$9,000	0.0%	$15.23	$15.96	—	ADR	279158109
—	CHIASMA INC	5,002	$9,000	0.0%	$1.80	$2.54	—	COMMON	16706W102
—	PETROCHINA CO LTD	131	$9,000	0.0%	$68.70	$63.33	—	ADR	71646E100
NTPIF	NAM TAI PPTY INC	718	$9,000	0.0%	$12.53 *	$8.08	+49.4%	COMMON	G63907102
—	SEARS HLDGS CORP	2,569	$9,000	0.0%	$3.50	$3.50	—	COMMON	812350106
ERIC	ERICSSON	1,163	$9,000	0.0%	$7.74	$7.17	—	ADR	294821608
BJK	VANECK VECTORS ETF TR	194	$9,000	0.0%	$46.39	$37.54	—	FUND	92189F882
—	SEACHANGE INTL INC	2,400	$9,000	0.0%	$3.75	$3.75	—	COMMON	811699107
CUK	CARNIVAL PLC	137	$9,000	0.0%	$65.69	$57.06	—	ADR	14365C103
—	FLY LEASING LTD	700	$9,000	0.0%	$12.86	$14.01	—	ADR	34407D109
—	ACER THERAPEUTICS INC	645	$9,000	0.0%	$13.95	$13.95	—	COMMON	00444P108
—	JAMES HARDIE INDS PLC	529	$9,000	0.0%	$17.01	$17.60	—	ADR	47030M106
OFED	OCONEE FED FINL CORP	269	$8,000	0.0%	$29.74	$29.40	0.0%	COMMON	675607105
—	AQUA METALS INC	3,635	$8,000	0.0%	$2.20	$7.17	—	COMMON	03837J101
—	SPDR INDEX SHS FDS	104	$8,000	0.0%	$76.92	$67.31	—	FUND	78463X368
SCHB	SCHWAB STRATEGIC TR	117	$8,000	0.0%	$68.38	$61.07	—	FUND	808524102
LWAY	LIFEWAY FOODS INC	1,004	$8,000	0.0%	$7.97 *	$9.53	0.0%	COMMON	531914109
MTLS	MATERIALISE NV	600	$8,000	0.0%	$13.33	$11.34	—	ADR	57667T100
URA	GLOBAL X FDS	500	$8,000	0.0%	$16.00	$14.51	—	FUND	37954Y871
KRMA	GLOBAL X FDS	400	$8,000	0.0%	$20.00	$17.50	—	FUND	37954Y731
INSE	INSPIRED ENTMT INC	847	$8,000	0.0%	$9.45 *	$10.77	0.0%	COMMON	45782N108
IBUY	AMPLIFY ETF TR	200	$8,000	0.0%	$40.00	$37.78	—	FUND	032108102
—	RADISYS CORP	7,961	$8,000	0.0%	$1.00	$1.16	—	COMMON	750459109
—	PARETEUM CORP	4,000	$8,000	0.0%	$2.00	$0.50	—	COMMON	69946T207
HYHG	PROSHARES TR	118	$8,000	0.0%	$67.80	$68.87	—	FUND	74348A541
—	T2 BIOSYSTEMS INC	1,630	$7,000	0.0%	$4.29	$4.29	—	COMMON	89853L104
—	NQ MOBILE INC	1,857	$7,000	0.0%	$3.77	$3.92	—	ADR	64118U108
—	FORTUNA SILVER MINES INC	1,400	$7,000	0.0%	$5.00	$5.00	—	COMMON	349915108
—	GENOCEA BIOSCIENCES INC	6,131	$7,000	0.0%	$1.14	$1.14	—	COMMON	372427104
—	GOLDEN MINERALS CO	15,075	$7,000	0.0%	$0.46	$1.30	—	COMMON	381119106
—	IMMUNE PHARMACEUTICALS INC	11,510	$7,000	0.0%	$0.61	$0.61	—	COMMON	45254C200
CALIQ	CHINA AUTO LOGISTICS INC	2,133	$7,000	0.0%	$3.28 *	$2.93	0.0%	COMMON	16936J202
SUPV	GRUPO SUPERVIELLE S A	225	$7,000	0.0%	$31.11	$23.49	—	ADR	40054A108
SIM	GRUPO SIMEC S A B DE C V	670	$6,000	0.0%	$8.96	$5.97	—	ADR	400491106
—	STARRETT L S CO	744	$6,000	0.0%	$8.06	$9.09	—	COMMON	855668109
—	CHINA CUST RELATIONS CNTR IN	362	$6,000	0.0%	$16.57	$16.62	—	COMMON	G2118P102
ENPH	ENPHASE ENERGY INC	2,381	$6,000	0.0%	$2.52 *	$2.09	0.0%	COMMON	29355A107
—	CLAYMORE EXCHANGE TRD FD TR	250	$6,000	0.0%	$24.00	$21.39	—	FUND	18383Q739
—	ISHARES INC	400	$6,000	0.0%	$15.00	$15.00	—	FUND	46434G202
ASRV	AMERISERV FINL INC	1,429	$6,000	0.0%	$4.20 *	$2.89	+9.3%	COMMON	03074A102
—	MAJESCO	1,187	$6,000	0.0%	$5.05	$5.05	—	COMMON	56068V102
—	COMPUTER TASK GROUP INC	1,184	$6,000	0.0%	$5.07	$5.19	—	COMMON	205477102
VIRC	VIRCO MFG CO	1,107	$6,000	0.0%	$5.42	$4.77	+13.3%	COMMON	927651109
—	GRIFFIN INL RLTY INC	150	$6,000	0.0%	$40.00	$40.00	—	COMMON	398231100
TAC	TRANSALTA CORP	934	$6,000	0.0%	$6.42 *	$4.70	+26.6%	COMMON	89346D107
—	DOVER MOTORSPORTS INC	3,239	$6,000	0.0%	$1.85	$2.20	—	COMMON	260174107
—	INVUITY INC	900	$6,000	0.0%	$6.67	$7.12	—	COMMON	46187J205
—	LUBYS INC	2,202	$6,000	0.0%	$2.72	$3.28	—	COMMON	549282101
—	HARTE-HANKS INC	6,844	$6,000	0.0%	$0.88	$2.37	—	COMMON	416196103
—	LEJU HLDGS LTD	3,700	$5,000	0.0%	$1.35	$1.75	—	ADR	50187J108
—	PINGTAN MARINE ENTERPRISE LT	1,717	$5,000	0.0%	$2.91	$4.08	—	COMMON	G7114V102
—	TOWN SPORTS INTL HLDGS INC	870	$5,000	0.0%	$5.75	$6.75	—	COMMON	89214A102
—	MMA CAP MGMT LLC	200	$5,000	0.0%	$25.00	$25.00	—	COMMON	55315D105
—	CHINA INTERNET NATIONWIDE FI	114	$5,000	0.0%	$43.86	$43.86	—	COMMON	G2120A101
—	GLOBAL X FDS	250	$5,000	0.0%	$20.00	$20.00	—	FUND	37950E549
—	ONCOCYTE CORPORATION	1,050	$5,000	0.0%	$4.76	$4.76	—	COMMON	68235C107
VALU	VALUE LINE INC	237	$5,000	0.0%	$21.10 *	$18.14	0.0%	COMMON	920437100
—	WESTMORELAND COAL CO	3,992	$5,000	0.0%	$1.25	$17.42	—	COMMON	960878106
EIS	ISHARES INC	100	$5,000	0.0%	$50.00	$50.00	—	FUND	464286632
FXN	FIRST TR EXCHANGE TRADED FD	330	$5,000	0.0%	$15.15	$14.63	—	FUND	33734X127
—	BBX CAP CORP NEW	627	$5,000	0.0%	$7.97	$7.41	—	COMMON	05491N104
HTT	QUDIAN INC	456	$5,000	0.0%	$10.96	$10.96	—	ADR	747798106
UTI	UNIVERSAL TECHNICAL INST INC	2,187	$5,000	0.0%	$2.29 *	$2.78	+13.2%	COMMON	913915104
USAC	USA COMPRESSION PARTNERS LP	256	$4,000	0.0%	$15.63	$15.93	—	COMMON	90290N109
—	FIVE STAR SENIOR LIVING INC	2,548	$4,000	0.0%	$1.57	$1.57	—	COMMON	33832D106
—	HUANENG PWR INTL INC	146	$4,000	0.0%	$27.40	$26.71	—	ADR	443304100
SDLPEUR	SEADRILL PARTNERS LLC	1,000	$4,000	0.0%	$4.00	$3.00	—	COMMON	Y7545W109
—	ROSEHILL RES INC	543	$4,000	0.0%	$7.37	$7.37	—	COMMON	777385105
—	INTERXION HOLDING N.V	66	$4,000	0.0%	$60.61	$38.45	—	COMMON	N47279109
KEN	KENON HLDGS LTD	196	$4,000	0.0%	$20.41 *	$0.91	+58.3%	COMMON	Y46717107
—	RESTORATION ROBOTICS INC	779	$4,000	0.0%	$5.13	$5.13	—	COMMON	76133C103
—	REDHILL BIOPHARMA LTD	873	$4,000	0.0%	$4.58	$10.08	—	ADR	757468103
—	ANGI HOMESERVICES INC	389	$4,000	0.0%	$10.28	$10.28	—	COMMON	00183L102
IRIX	IRIDEX CORP	469	$4,000	0.0%	$8.53	$14.05	-39.1%	COMMON	462684101
—	BP PRUDHOE BAY RTY TR	200	$4,000	0.0%	$20.00	$20.00	—	COMMON	055630107
XOMA	XOMA CORP DEL	125	$4,000	0.0%	$32.00 *	$11.17	+142.8%	COMMON	98419J206
VNCE	VINCE HLDG CORP	696	$4,000	0.0%	$5.75 *	$4.63	0.0%	COMMON	92719W207
—	CENVEO INC	4,245	$4,000	0.0%	$0.94	$7.07	—	COMMON	15670S402
—	JEFFERIES GROUP INC NEW	3,000	$3,000	0.0%	$1.00	$1.02	—	BOND	472319AG7
—	KEMPHARM INC	626	$3,000	0.0%	$4.79	$3.67	—	COMMON	488445107
—	CHINA AUTOMOTIVE SYS INC	687	$3,000	0.0%	$4.37	$5.42	—	COMMON	16936R105
—	APPLIED GENETIC TECHNOL CORP	920	$3,000	0.0%	$3.26	$3.26	—	COMMON	03820J100
—	POWERSHARES ETF TRUST	60	$3,000	0.0%	$50.00	$50.00	—	FUND	73935X757
—	GRIDSUM HLDG INC	346	$3,000	0.0%	$8.67	$8.67	—	ADR	398132100
—	AEVI GENOMIC MEDICINE INC	2,100	$3,000	0.0%	$1.43	$4.30	—	COMMON	00835P105
MGIC	MAGIC SOFTWARE ENTERPRISES L	400	$3,000	0.0%	$7.50 *	$6.69	0.0%	COMMON	559166103
—	KANDI TECHNOLOGIES GROUP INC	514	$3,000	0.0%	$5.84	$5.84	—	COMMON	483709101
—	SINOPEC SHANGHAI PETROCHEMIC	54	$3,000	0.0%	$55.56	$53.50	—	ADR	82935M109
—	TRANSATLANTIC PETROLEUM LTD	2,200	$3,000	0.0%	$1.36	$1.03	—	COMMON	G89982113
CRD/A	CRAWFORD & CO	345	$3,000	0.0%	$8.70 *	$6.84	+1.8%	COMMON	224633206
BCOMF	B COMMUNICATIONS LTD	145	$3,000	0.0%	$20.69 *	$20.17	-23.1%	COMMON	M15629104
PMTS	CPI CARD GROUP INC	873	$3,000	0.0%	$3.44 *	$4.90	0.0%	COMMON	12634H200
MHH	MASTECH DIGITAL INC	300	$3,000	0.0%	$10.00 *	$4.61	+19.7%	COMMON	57633B100
ABR	ARBOR RLTY TR INC	400	$3,000	0.0%	$7.50	$8.30	—	COMMON	038923108
BLV	VANGUARD BD INDEX FD INC	18	$2,000	0.0%	$111.11	$111.11	—	FUND	921937793
TZOO	TRAVELZOO	235	$2,000	0.0%	$8.51 *	$8.75	-21.6%	COMMON	89421Q205
—	ALUMINUM CORP CHINA LTD	122	$2,000	0.0%	$16.39	$16.39	—	ADR	022276109
—	OI S A	353	$2,000	0.0%	$5.67	$1.42	—	ADR	670851500
—	SOLENO THERAPEUTICS INC	900	$2,000	0.0%	$2.22	$2.22	—	COMMON	834203200
—	REX ENERGY CORPORATION	1,200	$2,000	0.0%	$1.67	$2.50	—	COMMON	761565506
NRTSF	NOBILIS HEALTH CORP	1,117	$2,000	0.0%	$1.79 *	$2.72	-49.3%	COMMON	65500B103
—	GABELLI HLTHCARE & WELLNESS	225	$2,000	0.0%	$8.89	$8.89	—	FUND	36246K103
—	DEPOMED INC	2,000	$2,000	0.0%	$1.00	$1.17	—	BOND	249908AA2
—	BRAVO BRIO RESTAURANT GROUP	867	$2,000	0.0%	$2.31	$2.49	—	COMMON	10567B109
—	COHEN & STEERS LTD DUR PFD I	69	$2,000	0.0%	$28.99	$28.99	—	FUND	19248C105
—	POWERSHARES ETF TRUST	30	$2,000	0.0%	$66.67	$58.18	—	FUND	73935X393
NEWA	NEWATER TECHNOLOGY INC	230	$2,000	0.0%	$8.70	$8.70	—	COMMON	G64335105
AGZ	ISHARES TR	21	$2,000	0.0%	$95.24	$95.24	—	FUND	464288166
—	ALJ REGIONAL HLDGS INC	509	$2,000	0.0%	$3.93	$3.93	—	COMMON	001627108
CMBS	ISHARES TR	32	$2,000	0.0%	$62.50	$50.85	—	FUND	46429B366
—	ITUS CORP	896	$2,000	0.0%	$2.23	$1.12	—	COMMON	45069V203
KFS	KINGSWAY FINL SVCS INC	300	$2,000	0.0%	$6.67 *	$5.98	-8.5%	COMMON	496904202
KELYB	KELLY SVCS INC	62	$2,000	0.0%	$32.26 *	$15.62	+50.7%	COMMON	488152307
—	PENGROWTH ENERGY CORP	2,350	$2,000	0.0%	$0.85	$1.05	—	COMMON	70706P104
HDG	PROSHARES TR	45	$2,000	0.0%	$44.44	$42.49	—	FUND	74347X294
—	SEASPINE HLDGS CORP	188	$2,000	0.0%	$10.64	$11.57	—	COMMON	81255T108
—	SYNLOGIC INC	110	$1,000	0.0%	$9.09	$9.09	—	COMMON	87166L100
—	SEARS HOMETOWN & OUTLET STOR	543	$1,000	0.0%	$1.84	$4.72	—	COMMON	812362101
—	LEAP THERAPEUTICS INC	103	$1,000	0.0%	$9.71	$9.71	—	COMMON	52187K101
—	EASTMAN KODAK CO	20,201	$1,000	0.0%	$0.05	$15.11	—	WARRANT	277461141
—	CHECK CAP LTD	1,000	$1,000	0.0%	$1.00	$2.00	—	COMMON	M2361E112
—	STONE ENERGY CORP	155	$1,000	0.0%	$6.45	$6.45	—	WARRANT	861642114
—	COMMUNITY HEALTH SYS INC NEW	89,187	$1,000	0.0%	$0.01	$0.03	—	RIGHT	203668116
—	DARIOHEALTH CORP	445	$1,000	0.0%	$2.25	$2.25	—	COMMON	23725P100
—	URBAN ONE INC	744	$1,000	0.0%	$1.34	$2.69	—	COMMON	91705J204
—	YINGLI GREEN ENERGY HLDG CO	794	$1,000	0.0%	$1.26	$4.75	—	ADR	98584B202
—	CAPSTONE TURBINE CORP	1,350	$1,000	0.0%	$0.74	$1.61	—	COMMON	14067D409
—	SIERRA ONCOLOGY INC	242	$1,000	0.0%	$4.13	$1.56	—	COMMON	82640U107
—	180 DEGREE CAP CORP	500	$1,000	0.0%	$2.00	$2.00	—	COMMON	68235B109
SCHV	SCHWAB STRATEGIC TR	19	$1,000	0.0%	$52.63	$66.67	—	FUND	808524409
BLDP	BALLARD PWR SYS INC NEW	147	$1,000	0.0%	$6.80 *	$1.42	+245.0%	COMMON	058586108
—	PALATIN TECHNOLOGIES INC	600	$1,000	0.0%	$1.67	$0.87	—	COMMON	696077403
—	APRICUS BIOSCIENCES INC	500	$1,000	0.0%	$2.00	$2.00	—	COMMON	03832V307
EZM	WISDOMTREE TR	20	$1,000	0.0%	$50.00	$48.02	—	FUND	97717W570
ZDGE	ZEDGE INC	215	$1,000	0.0%	$4.65 *	$3.31	-23.6%	COMMON	98923T104
—	HANWHA Q CELL CO LTD	144	$1,000	0.0%	$6.94	$8.28	—	ADR	41135V301
HGTXU	HUGOTON RTY TR TEX	546	$1,000	0.0%	$1.83	$1.89	—	COMMON	444717102
VGLT	VANGUARD SCOTTSDALE FDS	15	$1,000	0.0%	$66.67	$66.67	—	FUND	92206C847
—	FLEX PHARMA INC	342	$1,000	0.0%	$2.92	$15.38	—	COMMON	33938A105
—	ECHELON CORP	136	$1,000	0.0%	$7.35	$7.35	—	COMMON	27874N303
—	GULFMARK OFFSHORE INC	30	$1,000	0.0%	$33.33	$33.33	—	COMMON	402629505
—	VIVUS INC	2,500	$1,000	0.0%	$0.40	$1.22	—	COMMON	928551100
—	AMERICAN MIDSTREAM PARTNERS	55	$1,000	0.0%	$18.18	$22.86	—	COMMON	02752P100
—	BIO PATH HOLDINGS INC	1,738	$0	0.0%	$0.00	$1.35	—	COMMON	09057N102
—	MANAGED PORTFOLIO SER	15	$0	0.0%	$0.00	$40.00	—	FUND	56167N753
—	BIOANALYTICAL SYS INC	100	$0	0.0%	$0.00	—	—	COMMON	09058M103
—	BIOTIME INC	3,005	$0	0.0%	$0.00	$1.28	—	WARRANT	09066L162
—	TROVAGENE INC	811	$0	0.0%	$0.00	$1.23	—	COMMON	897238309
—	HUDBAY MINERALS INC	53	$0	0.0%	$0.00	$0.86	—	WARRANT	443628136
—	DASAN ZHONE SOLUTIONS INC	10	$0	0.0%	$0.00	—	—	COMMON	23305L206
—	MOSAIC ACQUISITION CORP	200	$0	0.0%	$0.00	—	—	WARRANT	G62848125
—	GULFMARK OFFSHORE INC	325	$0	0.0%	$0.00	—	—	WARRANT	402629117
—	TONIX PHARMACEUTICALS HLDG C	100	$0	0.0%	$0.00	$5.07	—	COMMON	890260409
THM	INTERNATIONAL TOWER HILL MIN	500	$0	0.0%	$0.00	$0.27	+60.9%	COMMON	46050R102
—	TIDEWATER INC NEW	203	$0	0.0%	$0.00	—	—	WARRANT	88642R125
—	POWERSHARES ETF TRUST	10	$0	0.0%	$0.00	—	—	FUND	73935X682
—	TIDEWATER INC NEW	187	$0	0.0%	$0.00	—	—	WARRANT	88642R117
EWL	ISHARES INC	13	$0	0.0%	$0.00	$31.80	—	FUND	464286749
—	CHINA RECYCLING ENERGY CORP	1	$0	0.0%	$0.00	—	—	COMMON	168913200
—	CASI PHARMACEUTICALS INC	9	$0	0.0%	$0.00	—	—	COMMON	14757U109
—	ALEXCO RESOURCE CORP	130	$0	0.0%	$0.00	—	—	COMMON	01535P106
—	WRIGHT MED GROUP N V	97	$0	0.0%	$0.00	—	—	RIGHT	N96617126
—	ARCHROCK PARTNERS L P	13	$0	0.0%	$0.00	$15.58	—	COMMON	03957U100
OUNZ	VANECK MERK GOLD TRUST	1	$0	0.0%	$0.00	—	—	FUND	921078101
—	TITAN PHARMACEUTICALS INC DE	35	$0	0.0%	$0.00	—	—	COMMON	888314309
—	SOLIGENIX INC	1	$0	0.0%	$0.00	—	—	COMMON	834223307
—	CATASYS INC	2	$0	0.0%	$0.00	—	—	COMMON	149049504
—	GAMCO GLOBAL GOLD NAT RES &	25	$0	0.0%	$0.00	—	—	FUND	36465A109
—	OCEAN PWR TECHNOLOGIES INC	20	$0	0.0%	$0.00	—	—	COMMON	674870407
—	PERNIX THERAPEUTICS HLDGS IN	100	$0	0.0%	$0.00	—	—	COMMON	71426V306
—	PFENEX INC	155	$0	0.0%	$0.00	$6.78	—	COMMON	717071104
—	VERTEX ENERGY INC	1	$0	0.0%	$0.00	—	—	COMMON	92534K107
—	EASTMAN KODAK CO	25,303	$0	0.0%	$0.00	$15.61	—	WARRANT	277461133
—	FERRELLGAS PARTNERS L.P.	10	$0	0.0%	$0.00	$17.94	—	COMMON	315293100
CRTO	CRITEO S A	8	$0	0.0%	$0.00	$49.46	—	ADR	226718104
—	DYNEGY INC NEW DEL	1,205	$0	0.0%	$0.00	$0.83	—	WARRANT	26817R157
—	FC GLOBAL RLTY INC	1	$0	0.0%	$0.00	—	—	COMMON	30258F102
—	GENERAL MTRS CO	2	$0	0.0%	$0.00	$16.15	—	WARRANT	37045V126
—	TARGACEPT INC	105	$0	0.0%	$0.00	$0.87	—	BOND	87611RAA6
CHKR	CHESAPEAKE GRANITE WASH TR	250	$0	0.0%	$0.00	$2.09	—	COMMON	165185109