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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

JPMORGAN CHASE & CO INSTITUTION : JPMORGAN CHASE & CO
JPMORGAN CHASE & CO Buys/Sells In Portfolio (reported on 2017-08-09)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
LYONDELLBASELL INDUSTRIES N    (OPT75,8000
New Buy
New Buy
SEASPAN CORP    (COMMON)SSW180,4300
New Buy
New Buy
TRANSOCEAN LTD    (OPTION)725,3000
New Buy
New Buy
SEADRILL PARTNERS LLC    (COMMON)SDLP1,0000
New Buy
New Buy
CASI PHARMACEUTICALS INC    (COMMONCASI90
New Buy
New Buy
KENON HLDGS LTD    (COMMON)3140
New Buy
New Buy
STANDARD CHARTERED PLC    (BOND)14,219,0000
New Buy
New Buy
INTERNATIONAL SEAWAYS INC    (COMMO206,7760
New Buy
New Buy
SYNERON MEDICAL LTD    (COMMON)ELOS16,6010
New Buy
New Buy
INDUSTRIAL & COML BK CHINA L    (BO188,066,0000
New Buy
New Buy
CERAGON NETWORKS LTD    (COMMON)CRNT35,9550
New Buy
New Buy
GENER8 MARITIME INC    (COMMON)16,9110
New Buy
New Buy
TRANSATLANTIC PETROLEUM LTD    (COMTAT8000
New Buy
New Buy
GENCO SHIPPING & TRADING LTD    (COGNK760
New Buy
New Buy
MYLAN N V    (OPTION)489,4000
New Buy
New Buy
EAGLE BULK SHIPPING INC    (COMMON)1,4900
New Buy
New Buy
MOBILEYE N V AMSTELVEEN    (OPTION)70,0000
New Buy
New Buy
DRYSHIPS INC    (COMMON)1000
New Buy
New Buy
POINTER TELOCATION LTD    (COMMON)PNTR2000
New Buy
New Buy
LEGACY RESVS LP    (COMMON)LGCY2,5000
New Buy
New Buy
COMPUGEN LTD    (COMMON)CGEN8,1590
New Buy
New Buy
BROADCOM LTD    (OPTION)114,9190
New Buy
New Buy
ATENTO S A    (COMMON)ATTO1,9000
New Buy
New Buy
BROADCOM LTD    (OPTION)49,5360
New Buy
New Buy
UBS GROUP AG    (BOND)41,727,0000
New Buy
New Buy
SWEDBANK AB    (BOND)42,000,0000
New Buy
New Buy
TECHNIPFMC PLC    (COMMON)8,823,6980
New Buy
New Buy
SVENSKA HANDELSBANKEN AB NY    (BON50,624,0000
New Buy
New Buy
SEADRILL LIMITED    (OPTION)10,524,4000
New Buy
New Buy
ROYAL CARIBBEAN CRUISES LTD    (OPT175,1000
New Buy
New Buy
ASB BANCORP INC N C    (COMMON)ASBB1090
New Buy
New Buy
ROYAL CARIBBEAN CRUISES LTD    (OPT78,9000
New Buy
New Buy
LYONDELLBASELL INDUSTRIES N    (OPT151,3000
New Buy
New Buy
MAKEMYTRIP LIMITED MAURITIUS    (COMMYT22,5160
New Buy
New Buy
MOBILEYE N V AMSTELVEEN    (OPTION)44,5000
New Buy
New Buy
CALITHERA BIOSCIENCES INC    (COMMOCALA1,7420
New Buy
New Buy
STEADYMED LTD    (COMMON)2,9810
New Buy
New Buy
WRIGHT MED GROUP N V    (OPTION)44,0000
New Buy
New Buy
KORNIT DIGITAL LTD    (COMMON)8880
New Buy
New Buy
WRIGHT MED GROUP N V    (RIGHT)970
New Buy
New Buy
FOAMIX PHARMACEUTICALS LTD    (COMMFOMX11,8060
New Buy
New Buy
WRIGHT MED GROUP N V    (COMMON)3,280,4080
New Buy
New Buy
CHECK CAP LTD    (COMMON)1,0000
New Buy
New Buy
QIAGEN NV    (BOND)5,000,0000
New Buy
New Buy
PACIFIC DRILLING SA LUXEMBOU    (CO9170
New Buy
New Buy
QIAGEN NV    (COMMON)957,0520
New Buy
New Buy
ARDAGH GROUP S A    (COMMON)33,8780
New Buy
New Buy
PATHEON N V    (OPTION)100,0000
New Buy
New Buy
LOGITECH INTL S A    (OPTION)225,0000
New Buy
New Buy
PATHEON N V    (COMMON)3,560,0170
New Buy
New Buy
WINS FIN HLDGS INC    (COMMON)2590
New Buy
New Buy
NXP SEMICONDUCTORS N V    (OPTION)1,820,0000
New Buy
New Buy
ABILITY INC    (COMMON)1,043,0000
New Buy
New Buy
CAMBRIA ETF TR    (FUND)GAA1,5000
New Buy
New Buy
STERIS PLC    (COMMON)186,0870
New Buy
New Buy
NXP SEMICONDUCTORS N V    (OPTION)216,0000
New Buy
New Buy
SIGNET JEWELERS LIMITED    (OPTION)320,0000
New Buy
New Buy
TUCOWS INC    (COMMON)TCX1,6430
New Buy
New Buy
OCEAN RIG UDW INC    (COMMON)990
New Buy
New Buy
ROWAN COMPANIES PLC    (OPTION)100,0000
New Buy
New Buy
LINE CORP    (ADR)LN5,6630
New Buy
New Buy
PINGTAN MARINE ENTERPRISE LT    (CO1,0810
New Buy
New Buy
NORWEGIAN CRUISE LINE HLDGS    (OPT46,0000
New Buy
New Buy
ISHARES U S ETF TR    (FUND)HYGH6670
New Buy
New Buy
LIBERTY GLOBAL PLC    (OPTION)9,964,4670
New Buy
New Buy
NORDIC AMERN OFFSHORE LTD    (COMMO70
New Buy
New Buy
CHEMOCENTRYX INC    (COMMON)CCXI11,0970
New Buy
New Buy
NOMAD FOODS LTD    (COMMON)NOMD40,9110
New Buy
New Buy
JANUS HENDERSON GROUP PLC    (COMMO177,3390
New Buy
New Buy
NOBLE CORP PLC    (OPTION)500,0000
New Buy
New Buy
LIBERTY GLOBAL PLC    (OPTION)2,500,0000
New Buy
New Buy
MYOVANT SCIENCES LTD    (COMMON)77,0100
New Buy
New Buy
JOHNSON CTLS INTL PLC    (COMMON)1,954,3420
New Buy
New Buy
MICHAEL KORS HLDGS LTD    (OPTION)24,1000
New Buy
New Buy
FRONTLINE LTD    (COMMON)6470
New Buy
New Buy
CHEETAH MOBILE INC    (ADR)CMCM3290
New Buy
New Buy
ADVANCED EMISSIONS SOLUTS IN    (COADES37,9460
New Buy
New Buy
MEDTRONIC PLC    (OPTION)150,0000
New Buy
New Buy
LIBERTY GLOBAL PLC    (OPTION)5,208,0380
New Buy
New Buy
MARVELL TECHNOLOGY GROUP LTD    (OP2,300,0000
New Buy
New Buy
LAZARD LTD    (OPTION)25,0000
New Buy
New Buy
MARVELL TECHNOLOGY GROUP LTD    (OP2,462,2000
New Buy
New Buy
IHS MARKIT LTD    (COMMON)3,651,3200
New Buy
New Buy
MALLINCKRODT PUB LTD CO    (OPTION)23,0620
New Buy
New Buy
GLOBAL INDTY LTD CAYMAN    (COMMON)47,2090
New Buy
New Buy
LIBERTY GLOBAL PLC    (OPTION)460,0000
New Buy
New Buy
ENSCO PLC    (OPTION)14,7000
New Buy
New Buy
LIBERTY GLOBAL PLC    (OPTION)1,712,2660
New Buy
New Buy
MIDDLEFIELD BANC CORP    (COMMON)MBCN410
New Buy
New Buy
STUDENT TRANSN INC    (COMMON)STUXF216,2000
New Buy
New Buy
CHEROKEE INC DEL NEW    (COMMON)CHKE1,7000
New Buy
New Buy
CHINA LODGING GROUP LTD    (ADR)HTHT67,0880
New Buy
New Buy
BROOKFIELD RENEWABLE PARTNER    (COBEP3,4230
New Buy
New Buy
CHINA HGS REAL ESTATE INC    (COMMOHGSH8000
New Buy
New Buy
SORRENTO THERAPEUTICS INC    (COMMOSRNE31,8750
New Buy
New Buy
WESTMORELAND RESOURCE PARTNE    (COWMLP6,9120
New Buy
New Buy
LAYNE CHRISTENSEN CO    (COMMON)LAYN4,1250
New Buy
New Buy
WISDOMTREE TR    (FUND)DGS3,2350
New Buy
New Buy
CLAYMORE EXCHANGE TRD FD TR    (FUNBSJI1,2000
New Buy
New Buy
WISDOMTREE TR    (FUND)XSOE2440
New Buy
New Buy
CLAYMORE EXCHANGE TRD FD TR    (FUNTAN2500
New Buy
New Buy
ASSEMBLY BIOSCIENCES INC    (COMMONASMB165,9000
New Buy
New Buy
COHEN & STEERS LTD DUR PFD I    (FULDP690
New Buy
New Buy
WORLD PT TERMS LP    (COMMON)WPT113,3380
New Buy
New Buy
LATAM AIRLS GROUP S A    (ADR)LFL2,3000
New Buy
New Buy
WISDOMTREE TR    (FUND)DRW3900
New Buy
New Buy
KEMET CORP    (COMMON)KEM9,7300
New Buy
New Buy
WILLDAN GROUP INC    (COMMON)WLDN3,5740
New Buy
New Buy
XERIUM TECHNOLOGIES INC    (COMMON)XRM2,3000
New Buy
New Buy
WHITEHORSE FIN INC    (COMMON)WHF14,2800
New Buy
New Buy
MANNING & NAPIER INC    (COMMON)MN5,4570
New Buy
New Buy
VOCERA COMMUNICATIONS INC    (COMMOVCRA8,1490
New Buy
New Buy
COMMERCE UN BANCSHARES INC    (COMMCUBN2690
New Buy
New Buy
COMPANHIA SIDERURGICA NACION    (ADSID40,1000
New Buy
New Buy
COMMUNITY BANKERS TR CORP    (COMMOBTC6,9320
New Buy
New Buy
MONROE CAP CORP    (COMMON)MRCC7,5000
New Buy
New Buy
COMMUNITY FINL CORP MD    (COMMON)TCFC2680
New Buy
New Buy
VOXELJET AG    (ADR)VJET5,3890
New Buy
New Buy
COMPANHIA BRASILEIRA DE DIST    (ADCBD10,4560
New Buy
New Buy
VIVINT SOLAR INC    (COMMON)VSLR47,5300
New Buy
New Buy
FIRST BANCSHARES INC MS    (COMMON)FBMS3290
New Buy
New Buy
CONSOLIDATED COMM HLDGS INC    (COMCNSL1470
New Buy
New Buy
CONCURRENT COMPUTER CORP NEW    (COCCUR7,5090
New Buy
New Buy
AMAYA INC    (COMMON)AYA564,0120
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (FUND)VGLT150
New Buy
New Buy
FIRST TR EXCHANGE TRADED FD    (FUNFPXI1,9650
New Buy
New Buy
ASTRONOVA INC    (COMMON)ALOT1,4560
New Buy
New Buy
VANGUARD INTL EQUITY INDEX F    (FUVNQI300
New Buy
New Buy
DAQO NEW ENERGY CORP    (ADR)DQ980
New Buy
New Buy
KT CORP    (ADR)KTC103,2940
New Buy
New Buy
UNITED INS HLDGS CORP    (COMMON)UIHC20,9600
New Buy
New Buy
JINKOSOLAR HLDG CO LTD    (ADR)JKS18,1360
New Buy
New Buy
TWO RIV BANCORP    (COMMON)TRCB2790
New Buy
New Buy
VOXX INTL CORP    (COMMON)VOXX7780
New Buy
New Buy
UNITED SECURITY BANCSHARES C    (COUBFO5040
New Buy
New Buy
UPLAND SOFTWARE INC    (COMMON)UPLD3460
New Buy
New Buy
DNB FINL CORP    (COMMON)DNBF1200
New Buy
New Buy
CORIUM INTL INC    (COMMON)CORI17,0130
New Buy
New Buy
U.S. AUTO PARTS NETWORK INC    (COMPRTS72,0430
New Buy
New Buy
FIRST TR NASDAQ ABA CMNTY BK    (FUQABA2120
New Buy
New Buy
KRONOS WORLDWIDE INC    (COMMON)KRO58,5790
New Buy
New Buy
FOX FACTORY HLDG CORP    (COMMON)FOXF19,0090
New Buy
New Buy
ISHARES    (FUND)BKF4250
New Buy
New Buy
OFS CAP CORP    (COMMON)OFS38,0820
New Buy
New Buy
DATAWATCH CORP    (COMMON)DWCH25,1070
New Buy
New Buy
TOWN SPORTS INTL HLDGS INC    (COMMCLUB5000
New Buy
New Buy
MAGIC SOFTWARE ENTERPRISES L    (COMGIC4,6710
New Buy
New Buy
APPLIED GENETIC TECHNOL CORP    (COAGTC8,0120
New Buy
New Buy
OVASCIENCE INC    (COMMON)OVAS1820
New Buy
New Buy
TRANSCONTINENTAL RLTY INVS    (COMMTCI160
New Buy
New Buy
SEARS HLDGS CORP    (COMMON)SHLD30
New Buy
New Buy
BELLATRIX EXPLORATION LTD    (COMMOBXE36,0330
New Buy
New Buy
MALVERN BANCORP INC    (COMMON)MLVF3870
New Buy
New Buy
SEABRIDGE GOLD INC    (COMMON)SA4,7090
New Buy
New Buy
ALLIANCE HEALTHCARE SRVCS IN    (COAIQ1,2000
New Buy
New Buy
SUCAMPO PHARMACEUTICALS INC    (COMSCMP11,1410
New Buy
New Buy
ETFIS SER TR I    (FUND)AMZA2,0000
New Buy
New Buy
SUNOPTA INC    (COMMON)STKL22,7370
New Buy
New Buy
ISHARES    (FUND)EWO4290
New Buy
New Buy
THL CR INC    (COMMON)TCRD10,5190
New Buy
New Buy
EASTERN CO    (COMMON)EML3310
New Buy
New Buy
POWERSHARES ETF TRUST    (FUND)PBW1,0000
New Buy
New Buy
ALIMERA SCIENCES INC    (COMMON)ALIM14,1070
New Buy
New Buy
POWERSHARES ETF TRUST    (FUND)PRFZ4000
New Buy
New Buy
POWERSHARES ACTIVE MNG ETF T    (FUPHDG3,8140
New Buy
New Buy
ISHARES TR    (FUND)SHYG890
New Buy
New Buy
PRGX GLOBAL INC    (COMMON)PRGX3,1000
New Buy
New Buy
TFS FINL CORP    (COMMON)TFSL3,1950
New Buy
New Buy
OCONEE FED FINL CORP    (COMMON)OFED100
New Buy
New Buy
ALLIANCE HOLDINGS GP LP    (COMMON)AHGP7250
New Buy
New Buy
EDGEWATER TECHNOLOGY INC    (COMMONEDGW4,5000
New Buy
New Buy
ISHARES    (FUND)FM4000
New Buy
New Buy
ISHARES TR    (FUND)IUSB8000
New Buy
New Buy
ENTELLUS MED INC    (COMMON)ENTL3,8640
New Buy
New Buy
ENTEGRA FINL CORP    (COMMON)ENFC2450
New Buy
New Buy
AUTOHOME INC    (ADR)ATHM3180
New Buy
New Buy
KINGOLD JEWELRY INC    (COMMON)KGJI9020
New Buy
New Buy
OHIO VY BANC CORP    (COMMON)OVBC4590
New Buy
New Buy
STRAIGHT PATH COMMUNICATNS I    (COSTRP153,5110
New Buy
New Buy
ISHARES TR    (FUND)STIP1790
New Buy
New Buy
STERLING CONSTRUCTION CO INC    (COSTRL145,2000
New Buy
New Buy
BARCLAYS BK PLC    (FUND)VXX154,3420
New Buy
New Buy
PAR TECHNOLOGY CORP    (COMMON)PTC1000
New Buy
New Buy
POWERSHARES ETF TRUST II    (FUND)KBWP2500
New Buy
New Buy
EVANS BANCORP INC    (COMMON)EVBN1790
New Buy
New Buy
FS BANCORP INC    (COMMON)FSBW3,5000
New Buy
New Buy
EXCHANGE TRADED CONCEPTS TR    (FUNROBO10,6450
New Buy
New Buy
FARMER & MERCHANTS BANCORP I    (COFMAO2430
New Buy
New Buy
FNB BANCORP CALIF    (COMMON)FNBG2060
New Buy
New Buy
NEOVASC INC    (COMMON)NVCIF5,0000
New Buy
New Buy
BARCLAYS BK PLC    (FUND)CAPE1000
New Buy
New Buy
NET 1 UEPS TECHNOLOGIES INC    (COMUEPS2,1830
New Buy
New Buy
AMPIO PHARMACEUTICALS INC    (COMMOAMPE1,8390
New Buy
New Buy
SIERRA WIRELESS INC    (COMMON)SWIR4,8370
New Buy
New Buy
FINJAN HLDGS INC    (COMMON)FNJN5,0400
New Buy
New Buy
LEJU HLDGS LTD    (ADR)LEJU3,3430
New Buy
New Buy
SILVERCORP METALS INC    (COMMON)SVMFF102,5400
New Buy
New Buy
SIENTRA INC    (COMMON)SIEN10,4030
New Buy
New Buy
BANC OF CALIFORNIA INC    (COMMON)BANC1390
New Buy
New Buy
OLD POINT FINL CORP    (COMMON)OPOF3410
New Buy
New Buy
IDENTIV INC    (COMMON)INVE8,2240
New Buy
New Buy
PAR PACIFIC HOLDINGS INC    (COMMONPARRD80,2880
New Buy
New Buy
POINTS INTL LTD    (COMMON)PCOM8,2320
New Buy
New Buy
INDEXIQ ETF TR    (FUND)MNA9950
New Buy
New Buy
ISHARES TR    (FUND)IAI1120
New Buy
New Buy
SCHWAB STRATEGIC TR    (FUND)SCHP730
New Buy
New Buy
OPTICAL CABLE CORP    (COMMON)OCCF5000
New Buy
New Buy
RYDEX ETF TRUST    (FUND)RYU2500
New Buy
New Buy
POWERSHARES ETF TR II    (FUND)KBWB6,0900
New Buy
New Buy
SANDSTORM GOLD LTD    (COMMON)SAND333,5990
New Buy
New Buy
SALEM MEDIA GROUP INC    (COMMON)SALM255,6000
New Buy
New Buy
FIRST TR EXCH TRD ALPHA FD I    (FUFEMS8260
New Buy
New Buy
POWERSHARES ETF TR II    (FUND)PHB1,6800
New Buy
New Buy
ISHARES TR    (FUND)IOO1,2000
New Buy
New Buy
BANK COMM HLDGS    (COMMON)BOCH6000
New Buy
New Buy
RYDEX ETF TRUST    (FUND)RZG2,5360
New Buy
New Buy
SPDR INDEX SHS FDS    (FUND)QJPN1040
New Buy
New Buy
FRIEDMAN INDS INC    (COMMON)FRD8,9000
New Buy
New Buy
SPDR SERIES TRUST    (FUND)XHE58,8400
New Buy
New Buy
NORWOOD FINANCIAL CORP    (COMMON)NWFL2280
New Buy
New Buy
SPDR SERIES TRUST    (FUND)XSW8,4090
New Buy
New Buy
SPDR SERIES TRUST    (FUND)KIE5,9250
New Buy
New Buy
SPDR SERIES TRUST    (FUND)MTK7,1880
New Buy
New Buy
GRUPO FINANCIERO GALICIA S A    (ADGGAL40,8840
New Buy
New Buy
SORL AUTO PTS INC    (COMMON)SORL33,6720
New Buy
New Buy
INDUSTRIAS BACHOCO S A B DE    (ADRIBA5010
New Buy
New Buy
RICHMONT MINES INC    (COMMON)RIC292,8560
New Buy
New Buy
ISHARES    (FUND)INDY2720
New Buy
New Buy
HARDINGE INC    (COMMON)HDNG6520
New Buy
New Buy
ASANKO GOLD INC    (COMMON)AKG480,4620
New Buy
New Buy
KINDRED BIOSCIENCES INC    (COMMON)KIN13,8160
New Buy
New Buy
GREAT PANTHER SILVER LTD    (COMMONGPL12,0000
New Buy
New Buy
GRAN TIERRA ENERGY INC    (COMMON)GTE219,3670
New Buy
New Buy
REGULUS THERAPEUTICS INC    (COMMONRGLS16,7870
New Buy
New Buy
GUANGSHEN RY LTD    (ADR)GSH3,3040
New Buy
New Buy
RING ENERGY INC    (COMMON)REI4,0000
New Buy
New Buy
AMERICAN RAILCAR INDS INC    (COMMOARII8760
New Buy
New Buy
PIXELWORKS INC    (COMMON)PXLW7,2720
New Buy
New Buy
KINGSWAY FINL SVCS INC    (COMMON)KFS3000
New Buy
New Buy
RECRO PHARMA INC    (COMMON)REPH7,6860
New Buy
New Buy
ISHARES TR    (FUND)IFSM4,0370
New Buy
New Buy
PUTNAM MUN OPPORTUNITIES TR    (FUNPMO1,2000
New Buy
New Buy
PROSHARES TR    (FUND)SSO15,1000
New Buy
New Buy
NORTH AMERN ENERGY PARTNERS    (COMNOA34,0000
New Buy
New Buy
HOWARD BANCORP INC    (COMMON)HBMD18,8730
New Buy
New Buy
KRANESHARES TR    (FUND)KWEB45,2630
New Buy
New Buy
HARMONY GOLD MNG LTD    (ADR)HMY77,7810
New Buy
New Buy
HERITAGE INS HLDGS INC    (COMMON)HRTG187,3000
New Buy
New Buy
HEALTHWAYS INC    (BOND)8,575,0001
Added8,574,999
857499900.00%
TIVITY HEALTH INC    (COMMON)718,7181
Added718,717
71871700.00%
SELECT SECTOR SPDR TR    (OPTION)1,542,2596
Added1,542,253
25704216.66%
MICRON TECHNOLOGY INC    (BOND)42,092,000181
Added42,091,819
23255148.61%
CITRIX SYS INC    (BOND)33,327,000149
Added33,326,851
22367014.09%
ISHARES TR    (OPTION)15,851,61279
Added15,851,533
20065231.64%
ISHARES TR    (FUND)IEUR5,714,37340
Added5,714,333
14285832.50%
PRICELINE GRP INC    (BOND)32,029,000500
Added32,028,500
6405700.00%
PARTY CITY HOLDCO INC    (COMMON)112,1332
Added112,131
5606550.00%
PROSPECT CAPITAL CORPORATION    (BO18,242,000358
Added18,241,642
5095430.72%
TESLA INC    (BOND)3,260,000100
Added3,259,900
3259900.00%
MOLINA HEALTHCARE INC    (BOND)12,955,000590
Added12,954,410
2195662.71%
CATERPILLAR INC DEL    (OPTION)19,3001
Added19,299
1929900.00%
ISHARES TR    (OPTION)8,485,800500
Added8,485,300
1697059.99%
TWITTER INC    (BOND)29,381,0001,758
Added29,379,242
1671174.17%
TCP CAP CORP    (BOND)13,899,000916
Added13,898,084
1517258.07%
FIRSTENERGY CORP    (OPTION)85,4006
Added85,394
1423233.33%
GDS HLDGS LTD    (ADR)660,04747
Added660,000
1404255.31%
JDS UNIPHASE CORP    (BOND)39,364,0004,042
Added39,359,958
973774.31%
HSBC HLDGS PLC    (BOND)82,845,00013,681
Added82,831,319
605447.84%
SURGERY PARTNERS INC    (COMMON)205,00037
Added204,963
553954.05%
KROGER CO    (OPTION)25,0005
Added24,995
499900.00%
MATCH GROUP INC    (COMMON)5,377,3451,091
Added5,376,254
492782.21%
BECTON DICKINSON & CO    (PREF CONV375,03377
Added374,956
486955.84%
MACQUARIE INFRASTRUCTURE COR    (BO25,447,0005,300
Added25,441,700
480032.07%
TEVA PHARMACEUTICAL FIN LLC    (BON46,347,0009,700
Added46,337,300
477704.12%
TWILIO INC    (OPTION)415,000100
Added414,900
414900.00%
NORDSTROM INC    (OPTION)202,70049
Added202,651
413573.46%
NEXTERA ENERGY INC    (PREF CONV)82,31220
Added82,292
411460.00%
LIBERTY MEDIA CORP DELAWARE    (BON33,635,0008,500
Added33,626,500
395605.88%
CORENERGY INFRASTRUCTURE TR    (COM39,55010
Added39,540
395400.00%
MEDICINES CO    (BOND)2,019,000562
Added2,018,438
359152.66%
ISHARES TR    (OPTION)4,523,1001,400
Added4,521,700
322978.57%
ISHARES TR    (OPTION)13,110,9004,100
Added13,106,800
319678.04%
TWITTER INC    (BOND)19,785,0006,230
Added19,778,770
317476.24%
WEBMD HEALTH CORP    (BOND)17,575,0005,676
Added17,569,324
309537.06%
RTW HLDGS INC    (BOND)14,522,0004,898
Added14,517,102
296388.36%
BIOMARIN PHARMACEUTICAL INC    (BON18,446,0006,500
Added18,439,500
283684.61%
RYLAND GROUP INC    (BOND)2,649,0001,000
Added2,648,000
264800.00%
ERICSSON    (ADR)ERIC1,396,089528
Added1,395,561
264310.79%
NOAH HLDGS LTD    (ADR)NOAH738,169330
Added737,839
223587.57%
SNAP INC    (OPTION)117,10055
Added117,045
212809.09%
OLLIES BARGAIN OUTLT HLDGS I    (CO532,108251
Added531,857
211895.21%
TESLA INC    (BOND)16,526,0007,916
Added16,518,084
208667.05%
TRULIA INC    (BOND)4,688,0002,249
Added4,685,751
208348.19%
ENERGY TRANSFER PARTNERS LP    (COM23,504,85312,848
Added23,492,005
182845.61%
BANCO MACRO SA    (ADR)BMA196,190109
Added196,081
179890.82%
EPR PPTYS    (OPTION)15,0009
Added14,991
166566.66%
COLONY CAP INC    (BOND)9,913,0006,005
Added9,906,995
164979.10%
FINISAR CORP    (BOND)24,639,00015,365
Added24,623,635
160257.95%
BARCLAYS PLC    (BOND)1,000,000644
Added999,356
155179.50%
FIREEYE INC    (BOND)32,466,00021,397
Added32,444,603
151631.55%
ILLUMINA INC    (BOND)6,002,0004,000
Added5,998,000
149950.00%
CHENIERE ENERGY INC    (BOND)3,786,0002,682
Added3,783,318
141063.31%
DEXCOM INC    (OPTION)6,500,0004,635
Added6,495,365
140137.32%
ISHARES TR    (FUND)MCHI1,884,7641,408
Added1,883,356
133761.07%
REDWOOD TR INC    (BOND)8,858,0006,700
Added8,851,300
132108.95%
SALESFORCE COM INC    (OPTION)173,700137
Added173,563
126688.32%
PALO ALTO NETWORKS INC    (BOND)17,475,00014,000
Added17,461,000
124721.42%
INTERCEPT PHARMACEUTICALS IN    (BO12,367,00010,000
Added12,357,000
123570.00%
AKAMAI TECHNOLOGIES INC    (BOND)19,666,00016,150
Added19,649,850
121670.89%
VISTRA ENERGY CORP    (COMMON)8,005,3136,919
Added7,998,394
115600.43%
ENTERPRISE PRODS PARTNERS L    (OPT800,000700
Added799,300
114185.71%
ATWOOD OCEANICS INC    (OPTION)50,00045
Added49,955
111011.11%
NUANCE COMMUNICATIONS INC    (BOND)3,560,0003,461
Added3,556,539
102760.44%
WHITING PETE CORP NEW    (BOND)19,741,00020,000
Added19,721,000
98605.00%
TTM TECHNOLOGIES INC    (BOND)7,867,0008,013
Added7,858,987
98077.96%
RENEWABLE ENERGY GROUP INC    (BOND92,00097
Added91,903
94745.36%
DOLLAR GEN CORP NEW    (OPTION)123,200136
Added123,064
90488.23%
MOLINA HEALTHCARE INC    (BOND)13,103,00014,700
Added13,088,300
89036.05%
EATON CORP PLC    (OPTION)272,208314
Added271,894
86590.44%
ASHLAND GLOBAL HLDGS INC    (COMMON224,459264
Added224,195
84922.34%
SPECTRANETICS CORP    (COMMON)SPNC863,2901,035
Added862,255
83309.66%
UNITED STATES NATL GAS FUND    (FUNUNG475,366600
Added474,766
79127.66%
ORACLE CORP    (OPTION)76,000100
Added75,900
75900.00%
CEMEX SAB DE CV    (BOND)19,251,00025,639
Added19,225,361
74984.83%
ISIS PHARMACEUTICALS INC DEL    (BO9,368,00012,669
Added9,355,331
73844.27%
INTEL CORP    (BOND)53,815,00074,307
Added53,740,693
72322.51%
VANECK VECTORS ETF TR    (FUND)2,8774
Added2,873
71825.00%
MICROCHIP TECHNOLOGY INC    (BOND)11,277,00017,497
Added11,259,503
64351.04%
BAYTEX ENERGY CORP    (COMMON)BTE361,642570
Added361,072
63345.96%
BANK OF NOVA SCOTIA    (BOND)24,500,00042,097
Added24,457,903
58098.92%
LCI INDS    (COMMON)828,4591,434
Added827,025
57672.59%
BLACKBERRY LTD    (OPTION)4,000,0007,000
Added3,993,000
57042.85%
NOBLE MIDSTREAM PARTNERS LP    (COM277,668500
Added277,168
55433.60%
SPDR S&P 500 ETF TR    (OPTION)6,486,90311,800
Added6,475,103
54873.75%
MEDIDATA SOLUTIONS INC    (BOND)15,640,00030,000
Added15,610,000
52033.33%
BROCADE COMMUNICATIONS SYS I    (BO5,994,00011,500
Added5,982,500
52021.73%
IPG PHOTONICS CORP    (COMMON)IPGP326,735651
Added326,084
50089.70%
HOLOGIC INC    (BOND)17,328,00034,583
Added17,293,417
50005.54%
ALGONQUIN PWR UTILS CORP    (COMMONAQUNF432,370870
Added431,500
49597.70%
SHUTTERFLY INC    (BOND)23,668,00047,721
Added23,620,279
49496.61%
VIPSHOP HLDGS LTD    (OPTION)62,360,419126,400
Added62,234,019
49235.77%
ACORDA THERAPEUTICS INC    (BOND)9,768,00020,000
Added9,748,000
48740.00%
SEACOR HOLDINGS INC    (BOND)8,054,00016,867
Added8,037,133
47650.04%
INTERCONTINENTAL HOTELS GROU    (AD19,42141
Added19,380
47268.29%
GILEAD SCIENCES INC    (OPTION)760,0001,625
Added758,375
46669.23%
DELTA AIR LINES INC DEL    (OPTION)551,8001,205
Added550,595
45692.53%
IMPAC MTG HLDGS INC    (COMMON)IMPM4301
Added429
42900.00%
SNAP INC    (OPTION)371,745869
Added370,876
42678.48%
YAHOO INC    (BOND)35,348,00083,070
Added35,264,930
42452.06%
KINROSS GOLD CORP    (OPTION)10,000,00023,600
Added9,976,400
42272.88%
LAM RESEARCH CORP    (BOND)3,280,0008,100
Added3,271,900
40393.82%
NUANCE COMMUNICATIONS INC    (BOND)5,620,00014,326
Added5,605,674
39129.37%
HSBC HLDGS PLC    (BOND)40,585,000104,200
Added40,480,800
38849.13%
NUANCE COMMUNICATIONS INC    (BOND)20,706,00053,441
Added20,652,559
38645.53%
UNDER ARMOUR INC    (OPTION)500,0001,332
Added498,668
37437.53%
GOLDEN STAR RES LTD CDA    (COMMON)GSS382,1391,066
Added381,073
35747.93%
CELGENE CORP    (OPTION)217,500607
Added216,893
35731.96%
BLUE APRON HLDGS INC    (COMMON)3,366,0809,400
Added3,356,680
35709.36%
IMPAX LABORATORIES INC    (BOND)5,854,00016,600
Added5,837,400
35165.06%
ATWOOD OCEANICS INC    (COMMON)ATW359,9151,034
Added358,881
34708.02%
GNC HLDGS INC    (BOND)7,532,00022,502
Added7,509,498
33372.58%
ING GROEP N V    (BOND)13,590,00040,656
Added13,549,344
33326.80%
ON SEMICONDUCTOR CORP    (BOND)18,942,00056,900
Added18,885,100
33189.98%
ISHARES TR    (FUND)DGRO6,132,46718,539
Added6,113,928
32978.73%
MACQUARIE INFRASTRUCTURE COR    (BO7,882,00024,840
Added7,857,160
31631.07%
INTEL CORP    (BOND)19,180,00062,500
Added19,117,500
30588.00%
SEACOR MARINE HLDGS INC    (COMMON)57,069188
Added56,881
30255.85%
GNC HLDGS INC    (OPTION)522,6541,800
Added520,854
28936.33%
AT&T INC    (OPTION)983,0003,400
Added979,600
28811.76%
ZYNERBA PHARMACEUTICALS INC    (COM326,4501,136
Added325,314
28636.79%
DXC TECHNOLOGY CO    (COMMON)2,386,9768,400
Added2,378,576
28316.38%
SIMON PPTY GROUP INC NEW    (OPTION43,800155
Added43,645
28158.06%
HSBC HLDGS PLC    (BOND)52,982,000189,781
Added52,792,219
27817.44%
INNOVIVA INC    (COMMON)52,743192
Added52,551
27370.31%
OCWEN FINL CORP    (OPTION)900,0003,294
Added896,706
27222.40%
EBAY INC    (OPTION)1,613,5005,936
Added1,607,564
27081.60%
INDEPENDENCE RLTY TR INC    (COMMONIRT105,251389
Added104,862
26956.81%
GGP INC    (COMMON)6,816,12525,212
Added6,790,913
26935.24%
STARWOOD PPTY TR INC    (BOND)7,203,00027,000
Added7,176,000
26577.77%
COCA COLA EUROPEAN PARTNERS    (OPT500,0001,875
Added498,125
26566.66%
EXFO INC    (COMMON)EXFO13,75053
Added13,697
25843.39%
SUNPOWER CORP    (BOND)20,386,00079,000
Added20,307,000
25705.06%
NII HLDGS INC    (COMMON)3,721,87214,500
Added3,707,372
25568.08%
HOPE BANCORP INC    (COMMON)2,492,12610,000
Added2,482,126
24821.26%
J P MORGAN EXCHANGE TRADED F    (FU946,0003,847
Added942,153
24490.59%
IMPINJ INC    (COMMON)403,4811,726
Added401,755
23276.65%
MCKESSON CORP    (OPTION)50,000215
Added49,785
23155.81%
RESOLUTE ENERGY CORP    (COMMON)224,2121,000
Added223,212
22321.19%
IMMUNOGEN INC    (BOND)500,0002,246
Added497,754
22161.79%
PARAMOUNT GROUP INC    (COMMON)PGRE217,5891,012
Added216,577
21400.88%
PATTERN ENERGY GROUP INC    (COMMONPEGI784,5173,681
Added780,836
21212.60%
SPDR SERIES TRUST    (FUND)XSD8,35440
Added8,314
20785.00%
TRANSUNION    (COMMON)415,0762,000
Added413,076
20653.80%
SUNPOWER CORP    (BOND)505,0002,500
Added502,500
20100.00%
SM ENERGY CO    (BOND)11,405,00056,999
Added11,348,001
19909.12%
BARCLAYS PLC    (BOND)32,112,000163,300
Added31,948,700
19564.42%
UNITED BANKSHARES INC WEST V    (COUBSI110,592564
Added110,028
19508.51%
SPDR GOLD TRUST    (OPTION)3,169,60016,700
Added3,152,900
18879.64%
SANTANDER CONSUMER USA HDG I    (COSC244,7881,293
Added243,495
18831.78%
BAIDU INC    (OPTION)1,335,6007,075
Added1,328,525
18777.73%
NUCOR CORP    (OPTION)185,3001,000
Added184,300
18430.00%
J P MORGAN EXCHANGE TRADED F    (FU1,962,09110,631
Added1,951,460
18356.31%
ETFS PLATINUM TR    (FUND)PPLT18,146101
Added18,045
17866.33%
PINNACLE ENTMT INC NEW    (COMMON)1,483,2058,389
Added1,474,816
17580.35%
CANADIAN SOLAR INC    (OPTION)745,0004,245
Added740,755
17450.05%
J P MORGAN EXCHANGE TRADED F    (FU1,949,83111,229
Added1,938,602
17264.24%
CTRIP COM INTL LTD    (BOND)425,0002,500
Added422,500
16900.00%
GMS INC    (COMMON)206,7611,224
Added205,537
16792.23%
J P MORGAN EXCHANGE TRADED F    (FU499,3002,990
Added496,310
16598.99%
ROYAL BK SCOTLAND GROUP PLC    (BON9,295,00056,500
Added9,238,500
16351.32%
LLOYDS BANKING GROUP PLC    (BOND)85,038,000520,000
Added84,518,000
16253.46%
GCP APPLIED TECHNOLOGIES INC    (CO2,861,25117,500
Added2,843,751
16250.00%
SPRINT CORP    (OPTION)519,0003,183
Added515,817
16205.37%
CVR REFNG LP    (COMMON)CVRR540,4333,384
Added537,049
15870.24%
PROSPECT CAPITAL CORPORATION    (BO1,826,00011,466
Added1,814,534
15825.34%
FAIRMOUNT SANTROL HLDGS INC    (COM689,2244,341
Added684,883
15777.07%
COSTAMARE INC    (COMMON)CMRE2,601,70416,446
Added2,585,258
15719.67%
NAVISTAR INTL CORP NEW    (BOND)6,017,00038,253
Added5,978,747
15629.48%
CEMEX SAB DE CV    (BOND)2,950,00019,406
Added2,930,594
15101.48%
W & T OFFSHORE INC    (COMMON)WTI3,152,90020,757
Added3,132,143
15089.57%
TAILORED BRANDS INC    (COMMON)1,165,2147,700
Added1,157,514
15032.64%
NUVASIVE INC    (BOND)405,0002,700
Added402,300
14900.00%
PRICELINE GRP INC    (BOND)5,817,00039,171
Added5,777,829
14750.27%
TWILIO INC    (COMMON)671,3244,727
Added666,597
14101.90%
TRINITY INDS INC    (BOND)6,481,00046,697
Added6,434,303
13778.83%
SPRINT CORP    (COMMON)459,6343,330
Added456,304
13702.82%
BLACKROCK CAPITAL INVESTMENT    (BO8,205,00060,000
Added8,145,000
13575.00%
ISHARES INC    (FUND)25,910,998197,200
Added25,713,798
13039.45%
RESOURCE CAP CORP    (BOND)4,329,00033,000
Added4,296,000
13018.18%
TESLA INC    (BOND)23,830,000185,200
Added23,644,800
12767.17%
EXTERRAN CORP    (COMMON)618,8814,860
Added614,021
12634.17%
L3 TECHNOLOGIES INC    (COMMON)1,241,1679,800
Added1,231,367
12564.96%
SPDR SERIES TRUST    (OPTION)1,984,20016,200
Added1,968,000
12148.14%
EMPIRE ST RLTY TR INC    (COMMON)ESRT50,134416
Added49,718
11951.44%
ARCH COAL INC    (COMMON)228,2411,900
Added226,341
11912.68%
EDGE THERAPEUTICS INC    (COMMON)117,2251,000
Added116,225
11622.50%
MERITAGE HOMES CORP    (BOND)1,738,00015,094
Added1,722,906
11414.50%
ILLUMINA INC    (BOND)34,282,000300,000
Added33,982,000
11327.33%
YINGLI GREEN ENERGY HLDG CO    (ADR7947
Added787
11242.85%
FIRST TR EXCHANGE TRADED FD    (FUNIFV56,549500
Added56,049
11209.80%
DRIVE SHACK INC    (COMMON)307,2002,757
Added304,443
11042.54%
CORNERSTONE ONDEMAND INC    (BOND)6,467,00058,135
Added6,408,865
11024.10%
GENERAL MTRS CO    (OPTION)300,0002,700
Added297,300
11011.11%
ROYAL BK OF SCOTLAND PLC    (BOND)13,140,000118,900
Added13,021,100
10951.30%
ACETO CORP    (BOND)706,0006,575
Added699,425
10637.64%
HURON CONSULTING GROUP INC    (BOND1,590,00014,860
Added1,575,140
10599.86%
APOLLO COML REAL EST FIN INC    (BO1,951,00018,261
Added1,932,739
10583.97%
WEATHERFORD INTL LTD    (BOND)56,398,000534,667
Added55,863,333
10448.24%
TOCAGEN INC    (COMMON)412,2753,970
Added408,305
10284.76%
OTONOMY INC    (COMMON)OTIC517,4105,090
Added512,320
10065.22%
MONDELEZ INTL INC    (OPTION)446,4004,410
Added441,990
10022.44%
CTRIP COM INTL LTD    (BOND)65,359,000657,200
Added64,701,800
9845.06%
CHEVRON CORP NEW    (OPTION)369,2003,719
Added365,481
9827.39%
PREFERRED APT CMNTYS INC    (COMMONAPTS529,0735,394
Added523,679
9708.54%
ISHARES TR    (FUND)4,238,53443,300
Added4,195,234
9688.76%
SCHNEIDER NATIONAL INC    (COMMON)395,1014,042
Added391,059
9674.88%
LIBERTY MEDIA CORP DELAWARE    (COMLSXMK135,7621,390
Added134,372
9667.05%
GOGO INC    (BOND)4,387,00045,000
Added4,342,000
9648.88%
EOG RES INC    (OPTION)3,574,34837,000
Added3,537,348
9560.40%
CRITEO S A    (ADR)CRTO7668
Added758
9475.00%
HCA HEALTHCARE INC    (OPTION)550,3005,857
Added544,443
9295.59%
HSBC HLDGS PLC    (BOND)49,600,000542,222
Added49,057,778
9047.54%
SOLARCITY CORP    (BOND)5,365,00058,752
Added5,306,248
9031.60%
MERRIMACK PHARMACEUTICALS IN    (BO2,815,00031,800
Added2,783,200
8752.20%
INTEL CORP    (OPTION)1,353,90015,646
Added1,338,254
8553.32%
ISHARES    (OPTION)390,0004,520
Added385,480
8528.31%
SPDR SERIES TRUST    (FUND)XHB200,6752,327
Added198,348
8523.76%
MARRIOTT INTL INC NEW    (OPTION)23,600275
Added23,325
8481.81%
CLAYMORE EXCHANGE TRD FD TR    (FUN9,855116
Added9,739
8395.68%
PRICELINE GRP INC    (BOND)5,483,00065,000
Added5,418,000
8335.38%
PFIZER INC    (OPTION)1,176,70014,000
Added1,162,700
8305.00%
BT GROUP PLC    (ADR)BT23,354280
Added23,074
8240.71%
APPLE INC    (OPTION)3,959,11548,230
Added3,910,885
8108.82%
AMERICAN RLTY CAP PPTYS INC    (BON1,843,00023,000
Added1,820,000
7913.04%
CHINA BIOLOGIC PRODS INC    (OPTION400,0005,000
Added395,000
7900.00%
ENERGY XXI GULF COAST INC    (COMMO28,929362
Added28,567
7891.43%
HILTON WORLDWIDE HLDGS INC    (COMM10,689,680135,000
Added10,554,680
7818.28%
MGM RESORTS INTERNATIONAL    (OPTIO1,480,25618,700
Added1,461,556
7815.80%
SALESFORCE COM INC    (BOND)28,919,000370,225
Added28,548,775
7711.19%
COLGATE PALMOLIVE CO    (OPTION)1,204,00015,500
Added1,188,500
7667.74%
JAGGED PEAK ENERGY INC    (COMMON)1,069,42813,868
Added1,055,560
7611.47%
PACIFIC PREMIER BANCORP    (COMMON)PPBI47,815629
Added47,186
7501.74%
MONEYGRAM INTL INC    (COMMON)MGI733,1039,681
Added723,422
7472.59%
CSG SYS INTL INC    (BOND)102,0001,350
Added100,650
7455.55%
SUNPOWER CORP    (COMMON)SPWR516,4926,989
Added509,503
7290.07%
ISHARES TR    (FUND)IYT50,154681
Added49,473
7264.75%
ACUSHNET HOLDINGS CORP    (COMMON)3,580,30048,900
Added3,531,400
7221.67%
BIOSCRIP INC    (COMMON)BIOS32,267462
Added31,805
6884.19%
DOVA PHARMACEUTICALS INC    (COMMON17,135250
Added16,885
6754.00%
DOMINION ENERGY INC    (PREF CONV)452,3186,700
Added445,618
6651.01%
TORONTO DOMINION BK ONT    (BOND)65,501,000972,366
Added64,528,634
6636.24%
MIDSOUTH BANCORP INC    (COMMON)MSL17,070262
Added16,808
6415.26%
ISHARES GOLD TRUST    (FUND)IAU11,208,354175,193
Added11,033,161
6297.71%
SQUARE INC    (OPTION)211,9003,400
Added208,500
6132.35%
ISHARES TR    (OPTION)6,482,500107,078
Added6,375,422
5953.99%
GENERAL MTRS CO    (OPTION)420,0006,946
Added413,054
5946.64%
ALLERGAN PLC    (OPTION)74,4191,250
Added73,169
5853.52%
KRAFT HEINZ CO    (OPTION)165,4002,800
Added162,600
5807.14%
FNB CORP PA    (COMMON)FNB2,778,28947,567
Added2,730,722
5740.79%
WEB COM GROUP INC    (BOND)9,840,000169,853
Added9,670,147
5693.24%
HEALTHCARE TR AMER INC    (COMMON)HTA6,025,724104,337
Added5,921,387
5675.25%
TESARO INC    (BOND)5,185,00090,000
Added5,095,000
5661.11%
ENSCO PLC    (OPTION)223,7003,947
Added219,753
5567.59%
PPL CORP    (OPTION)389,2007,000
Added382,200
5460.00%
CATERPILLAR INC DEL    (OPTION)225,0004,068
Added220,932
5430.97%
GRUBHUB INC    (OPTION)370,0006,749
Added363,251
5382.29%
WALTER INVT MGMT CORP    (BOND)5,699,000105,000
Added5,594,000
5327.61%
SPRINT CORP    (OPTION)1,090,70020,127
Added1,070,573
5319.08%
SPDR SER TR    (FUND)FLRN24,012450
Added23,562
5236.00%
STARWOOD PPTY TR INC    (BOND)4,293,00080,600
Added4,212,400
5226.30%
ISHARES TR    (OPTION)13,236,000250,000
Added12,986,000
5194.40%
NAVISTAR INTL CORP NEW    (BOND)542,00010,292
Added531,708
5166.22%
PARK HOTELS RESORTS INC    (COMMON)5,488,742104,873
Added5,383,869
5133.70%
FIRST BUSEY CORP    (COMMON)133,7242,561
Added131,163
5121.55%
PRUDENTIAL FINL INC    (OPTION)26,500510
Added25,990
5096.07%
FIDELITY & GTY LIFE    (COMMON)FGL821,70716,099
Added805,608
5004.08%
UNITED STATES OIL FUND LP    (FUND)USO422,2568,352
Added413,904
4955.74%
M/I HOMES INC    (BOND)3,031,00060,000
Added2,971,000
4951.66%
VERSARTIS INC    (OPTION)80,0001,602
Added78,398
4893.75%
MYOKARDIA INC    (COMMON)476,5759,700
Added466,875
4813.14%
EURONET WORLDWIDE INC    (BOND)4,912,000100,000
Added4,812,000
4812.00%
EXXON MOBIL CORP    (OPTION)244,1035,000
Added239,103
4782.05%
RED ROBIN GOURMET BURGERS IN    (CORRGB64,1701,317
Added62,853
4772.43%
NANTKWEST INC    (OPTION)200,0004,129
Added195,871
4743.78%
RITE AID CORP    (OPTION)854,80017,684
Added837,116
4733.74%
SRC ENERGY INC    (COMMON)11,734,473244,369
Added11,490,104
4701.94%
LSB INDS INC    (COMMON)LXU26,006542
Added25,464
4698.15%
EXPEDIA INC DEL    (OPTION)230,0004,825
Added225,175
4666.83%
NORD ANGLIA EDUCATION INC    (COMMONORD231,3254,900
Added226,425
4620.91%
ADIENT PLC    (OPTION)41,800888
Added40,912
4607.20%
AZUL S A    (ADR)22,782500
Added22,282
4456.39%
VERIZON COMMUNICATIONS INC    (OPTI118,1002,600
Added115,500
4442.30%
THERAVANCE BIOPHARMA INC    (BOND)2,500,00056,116
Added2,443,884
4355.05%
NATIONAL STORAGE AFFILIATES    (COM142,2273,230
Added138,997
4303.31%
INTEGER HLDGS CORP    (COMMON)687,59515,625
Added671,970
4300.60%
COPART INC    (COMMON)CPRT3,326,70775,804
Added3,250,903
4288.56%
CLOVIS ONCOLOGY INC    (BOND)1,607,00036,629
Added1,570,371
4287.23%
NOKIA CORP    (ADR)NOK2,223,92051,227
Added2,172,693
4241.30%
MEDICINES CO    (BOND)5,421,000125,000
Added5,296,000
4236.80%
OLD REP INTL CORP    (BOND)5,128,000119,600
Added5,008,400
4187.62%
BONANZA CREEK ENERGY INC    (COMMON440,84910,315
Added430,534
4173.86%
ELLINGTON RESIDENTIAL MTG RE    (COEARN319,9587,539
Added312,419
4144.03%
AXSOME THERAPEUTICS INC    (COMMON)1,435,88834,179
Added1,401,709
4101.08%
LIBERTY INTERACTIVE LLC    (BOND)21,683,000523,000
Added21,160,000
4045.88%
XPERI CORP    (COMMON)991,69024,100
Added967,590
4014.89%
EXELIXIS INC    (OPTION)290,0007,072
Added282,928
4000.67%
YANDEX NV    (BOND)20,431,000500,000
Added19,931,000
3986.20%
DBX ETF TR    (FUND)ASHR20,332500
Added19,832
3966.40%
SPIRE INC    (COMMON)434,51110,758
Added423,753
3938.95%
ISHARES TR    (OPTION)3,702,00092,025
Added3,609,975
3922.81%
FOSSIL GROUP INC    (COMMON)FOSL2,514,63462,628
Added2,452,006
3915.19%
TESLA INC    (OPTION)180,5804,527
Added176,053
3888.95%
ATLAS AIR WORLDWIDE HLDGS IN    (BO1,000,00025,300
Added974,700
3852.56%
DIPLOMAT PHARMACY INC    (COMMON)DPLO282,6227,235
Added275,387
3806.31%
BRIGHT HORIZONS FAM SOL IN D    (COBFAM692,15817,754
Added674,404
3798.60%
HORIZON GLOBAL CORP    (BOND)1,177,00030,400
Added1,146,600
3771.71%
QUANTENNA COMMUNICATIONS INC    (CO952,18425,000
Added927,184
3708.73%
KINDER MORGAN INC DEL    (OPTION)489,70012,900
Added476,800
3696.12%
EVOLENT HEALTH INC    (COMMON)5,438,126143,559
Added5,294,567
3688.07%
J P MORGAN EXCHANGE TRADED F    (FU1,017,26227,000
Added990,262
3667.63%
NXP SEMICONDUCTORS N V    (BOND)15,102,000406,637
Added14,695,363
3613.87%
ISHARES TR    (OPTION)3,978,000108,000
Added3,870,000
3583.33%
METLIFE INC    (OPTION)307,9008,457
Added299,443
3540.77%
ARTISAN PARTNERS ASSET MGMT    (COMAPAM1,11331
Added1,082
3490.32%
PROSPECT CAPITAL CORPORATION    (BO6,074,000174,445
Added5,899,555
3381.89%
ABBOTT LABS    (OPTION)1,150,00034,000
Added1,116,000
3282.35%
VERISIGN INC    (OPTION)165,5004,904
Added160,596
3274.79%
ZTO EXPRESS CAYMAN INC    (ADR)27,254811
Added26,443
3260.54%
STANDARD PAC CORP NEW    (BOND)8,275,000248,436
Added8,026,564
3230.83%
DENTSPLY SIRONA INC    (COMMON)1,831,95155,000
Added1,776,951
3230.82%
PETROCHINA CO LTD    (ADR)PTR46,1041,388
Added44,716
3221.61%
SANDRIDGE ENERGY INC    (COMMON)473,07514,369
Added458,706
3192.33%
MYRIAD GENETICS INC    (COMMON)MYGN206,5296,379
Added200,150
3137.63%
PBF LOGISTICS LP    (COMMON)PBFX45,3221,404
Added43,918
3128.06%
OCCIDENTAL PETE CORP DEL    (OPTION32,000997
Added31,003
3109.62%
FLOTEK INDS INC DEL    (COMMON)FTK4,058,817127,152
Added3,931,665
3092.09%
ALDER BIOPHARMACEUTICALS INC    (COALDR235,6037,398
Added228,205
3084.68%
METHANEX CORP    (COMMON)MEOH97,0723,055
Added94,017
3077.47%
NATIONAL GRID PLC    (ADR)47,6531,500
Added46,153
3076.86%
AMAG PHARMACEUTICALS INC    (BOND)4,365,000138,000
Added4,227,000
3063.04%
BOX INC    (COMMON)BOX1,366,60843,509
Added1,323,099
3040.97%
KEYCORP NEW    (OPTION)91,0002,907
Added88,093
3030.37%
LIGAND PHARMACEUTICALS INC    (BOND2,000,00064,139
Added1,935,861
3018.22%
TETRA TECHNOLOGIES INC DEL    (COMMTTI46,1871,484
Added44,703
3012.33%
CITIGROUP INC    (OPTION)427,60014,000
Added413,600
2954.28%
WARRIOR MET COAL INC    (COMMON)364,85612,453
Added352,403
2829.86%
METLIFE INC    (OPTION)496,90017,000
Added479,900
2822.94%
YUM CHINA HLDGS INC    (COMMON)5,683,406195,000
Added5,488,406
2814.56%
ISHARES TR    (FUND)IEO317,88310,982
Added306,901
2794.58%
HALLIBURTON CO    (OPTION)3,241,700112,900
Added3,128,800
2771.30%
VANGUARD INTL EQUITY INDEX F    (FU45,8601,600
Added44,260
2766.25%
SELECT SECTOR SPDR TR    (OPTION)2,976,800104,000
Added2,872,800
2762.30%
SELECT SECTOR SPDR TR    (OPTION)261,8009,200
Added252,600
2745.65%
FRONTIER COMMUNICATIONS CORP    (OP976,50034,742
Added941,758
2710.71%
CTRIP COM INTL LTD    (BOND)11,436,000411,800
Added11,024,200
2677.07%
STARWOOD PPTY TR INC    (BOND)2,915,000105,000
Added2,810,000
2676.19%
BROOKFIELD BUSINESS PARTNERS    (CO2,68197
Added2,584
2663.91%
LIBERTY MEDIA CORP    (BOND)19,788,000718,400
Added19,069,600
2654.45%
TRIUMPH GROUP INC NEW    (COMMON)TGI107,4363,903
Added103,533
2652.65%
WRIGHT MED GROUP INC    (BOND)3,429,000125,000
Added3,304,000
2643.20%
VIACOM INC NEW    (COMMON)VIA1,59158
Added1,533
2643.10%
LSI INDS INC    (COMMON)LYTS32,2361,176
Added31,060
2641.15%
ISHARES TR    (FUND)EFV2,332,15585,422
Added2,246,733
2630.15%
XEROX CORP    (COMMON)2,441,33290,000
Added2,351,332
2612.59%
HECLA MNG CO    (COMMON)HL1,073,87839,917
Added1,033,961
2590.27%
SELECT SECTOR SPDR TR    (OPTION)266,20010,000
Added256,200
2562.00%
MEI PHARMA INC    (COMMON)MEIP67,8252,600
Added65,225
2508.65%
UNIVERSAL DISPLAY CORP    (COMMON)PANL2088
Added200
2500.00%
AV HOMES INC    (COMMON)AVHI114,7254,425
Added110,300
2492.65%
MICRON TECHNOLOGY INC    (OPTION)247,9009,663
Added238,237
2465.45%
WINDSTREAM HLDGS INC    (COMMON)2,292,97690,000
Added2,202,976
2447.75%
PENNEY J C INC    (OPTION)150,0005,900
Added144,100
2442.37%
NATIONAL HEALTH INVS INC    (BOND)3,981,000156,600
Added3,824,400
2442.14%
BELMOND LTD    (COMMON)OEH50,6541,995
Added48,659
2439.04%
MATADOR RES CO    (COMMON)MTDR111,4354,400
Added107,035
2432.61%
CORVUS PHARMACEUTICALS INC    (COMM332,63413,309
Added319,325
2399.31%
SELECT SECTOR SPDR TR    (OPTION)247,60010,000
Added237,600
2376.00%
FERRO CORP    (COMMON)FOE1,512,32761,178
Added1,451,149
2372.01%
PRIMORIS SVCS CORP    (COMMON)PRIM7,404300
Added7,104
2368.00%
ATHENE HLDG LTD    (COMMON)1,420,25058,000
Added1,362,250
2348.70%
MONSANTO CO NEW    (OPTION)659,30027,000
Added632,300
2341.85%
SUMMIT MATLS INC    (COMMON)1,184,82149,200
Added1,135,621
2308.17%
PCM INC    (COMMON)MALL5,034216
Added4,818
2230.55%
CELESTICA INC    (COMMON)CLS917,63439,447
Added878,187
2226.24%
POWERSHARES QQQ TRUST    (OPTION)14,939,100645,000
Added14,294,100
2216.13%
HALCON RES CORP    (COMMON)4,540,002197,700
Added4,342,302
2196.40%
VALE S A    (OPTION)588,96825,700
Added563,268
2191.70%
GRAMERCY PPTY TR    (COMMON)4,764,543208,323
Added4,556,220
2187.09%
CHESAPEAKE ENERGY CORP    (OPTION)500,00022,420
Added477,580
2130.15%
VANECK VECTORS ETF TR    (FUND)138,0526,200
Added131,852
2126.64%
FIREEYE INC    (BOND)16,552,000750,000
Added15,802,000
2106.93%
RED HAT INC    (BOND)45,379,0002,074,000
Added43,305,000
2087.99%
NAVIOS MARITIME HOLDINGS INC    (CONM524,95324,307
Added500,646
2059.67%
SUNSHINE BANCORP INC    (COMMON)SBCP2,134100
Added2,034
2034.00%
WHOLE FOODS MKT INC    (OPTION)299,30014,150
Added285,150
2015.19%
CLEARBRIDGE ENERGY MLP TR FD    (FUCTR2,100100
Added2,000
2000.00%
SOLAREDGE TECHNOLOGIES INC    (OPTI80,0003,863
Added76,137
1970.92%
AMERICAN RLTY CAP PPTYS INC    (BON20,634,0001,004,700
Added19,629,300
1953.74%
VIASAT INC    (COMMON)VSAT12,135596
Added11,539
1936.07%
WABTEC CORP    (COMMON)WAB518,53225,550
Added492,982
1929.47%
ANTHEM INC    (PREF CONV)386,48219,062
Added367,420
1927.49%
PARATEK PHARMACEUTICALS INC    (COMPRTK199,7259,995
Added189,730
1898.24%
MERSANA THERAPEUTICS INC    (COMMON341,02517,147
Added323,878
1888.83%
CLOUDERA INC    (COMMON)1,175,43660,000
Added1,115,436
1859.06%
TOPBUILD CORP    (COMMON)104,7305,352
Added99,378
1856.83%
CATALYST PHARMACEUTICALS INC    (COCPRX1,536,30079,470
Added1,456,830
1833.18%
ISHARES TR    (OPTION)527,50027,400
Added500,100
1825.18%
THIRD PT REINS LTD    (COMMON)TPRE869,10145,158
Added823,943
1824.57%
BRISTOL MYERS SQUIBB CO    (OPTION)507,19227,000
Added480,192
1778.48%
VEDANTA LTD    (ADR)74,9644,000
Added70,964
1774.10%
BARCLAYS BK PLC    (BOND)400,00021,500
Added378,500
1760.46%
STARWOOD PPTY TR INC    (BOND)1,001,00056,191
Added944,809
1681.42%
LSC COMMUNICATIONS INC    (COMMON)246,80013,985
Added232,815
1664.74%
AMAZON COM INC    (OPTION)285,72816,200
Added269,528
1663.75%
VIVUS INC    (COMMON)VVUS44,0922,500
Added41,592
1663.68%
ISHARES TR    (FUND)IXN40123
Added378
1643.47%
JD COM INC    (OPTION)307,80017,698
Added290,102
1639.17%
MDC PARTNERS INC    (COMMON)MDCA15,457891
Added14,566
1634.79%
VIPSHOP HLDGS LTD    (BOND)62,550,0003,615,000
Added58,935,000
1630.29%
PEGASYSTEMS INC    (COMMON)PEGA63,6973,694
Added60,003
1624.33%
HP INC    (OPTION)350,00020,574
Added329,426
1601.17%
C H ROBINSON WORLDWIDE INC    (OPTI200,00011,781
Added188,219
1597.64%
BARCLAYS BK PLC    (OPTION)1,766,400104,200
Added1,662,200
1595.20%
VALE S A    (OPTION)3,705,752219,300
Added3,486,452
1589.80%
YELP INC    (COMMON)YELP241,19314,453
Added226,740
1568.80%
CORECIVIC INC    (COMMON)417,78725,200
Added392,587
1557.88%
EMBOTELLADORA ANDINA S A    (ADR)AKO.B1,59097
Added1,493
1539.17%
MICROSOFT CORP    (OPTION)1,801,800110,000
Added1,691,800
1538.00%
MARRIOTT INTL INC NEW    (OPTION)12,900794
Added12,106
1524.68%
SEQUANS COMMUNICATIONS S A    (ADR)SQNS19,6211,226
Added18,395
1500.40%
DISNEY WALT CO    (OPTION)1,326,60083,400
Added1,243,200
1490.64%
TWITTER INC    (OPTION)525,00033,070
Added491,930
1487.54%
GORMAN RUPP CO    (COMMON)GRC25,2401,598
Added23,642
1479.47%
SUNPOWER CORP    (BOND)601,00038,100
Added562,900
1477.42%
PEABODY ENERGY CORP NEW    (COMMON)144,2289,197
Added135,031
1468.20%
ISHARES TR    (FUND)LQD3,973,209253,778
Added3,719,431
1465.62%
MICROCHIP TECHNOLOGY INC    (BOND)131,0008,431
Added122,569
1453.78%
ONCOMED PHARMACEUTICALS INC    (COMOMED83,3455,459
Added77,886
1426.74%
RANDGOLD RES LTD    (ADR)GOLD73,2084,801
Added68,407
1424.84%
TRIPLEPOINT VENTURE GROWTH B    (COTPVG18,2381,201
Added17,037
1418.56%
ANGLOGOLD ASHANTI LTD    (ADR)AU175,40511,558
Added163,847
1417.60%
AKORN INC    (COMMON)AKRX2,685,090178,089
Added2,507,001
1407.72%
GANNETT CO INC    (COMMON)599,55839,914
Added559,644
1402.12%
NUVASIVE INC    (BOND)2,838,000190,000
Added2,648,000
1393.68%
ALLIANCE DATA SYSTEMS CORP    (OPTI200,00013,500
Added186,500
1381.48%
ECHO GLOBAL LOGISTICS INC    (BOND)5,283,000359,000
Added4,924,000
1371.58%
STARBUCKS CORP    (OPTION)660,90045,300
Added615,600
1358.94%
QUALITY CARE PPTYS INC    (COMMON)3,628,354250,000
Added3,378,354
1351.34%
MULESOFT INC    (COMMON)1,214,22583,753
Added1,130,472
1349.76%
GRAND CANYON ED INC    (COMMON)LOPE24,9501,751
Added23,199
1324.90%
SPDR SERIES TRUST    (OPTION)3,362,437239,400
Added3,123,037
1304.52%
LEXICON PHARMACEUTICALS INC    (BON950,00067,883
Added882,117
1299.46%
DYCOM INDS INC    (BOND)18,854,0001,360,000
Added17,494,000
1286.32%
PHILLIPS 66    (OPTION)31,1002,246
Added28,854
1284.68%
VEON LTD    (ADR)2,256,454163,000
Added2,093,454
1284.32%
NEFF CORP    (COMMON)NEFF80,8755,900
Added74,975
1270.76%
TELEFLEX INC    (BOND)6,841,000500,000
Added6,341,000
1268.20%
BROOKDALE SR LIVING INC    (BOND)7,689,000562,873
Added7,126,127
1266.02%
FOREST CITY RLTY TR INC    (COMMON)227,58916,800
Added210,789
1254.69%
KAMAN CORP    (COMMON)KAMN374,47227,984
Added346,488
1238.16%
ING GROEP N V    (BOND)2,580,000195,751
Added2,384,249
1218.00%
STONE ENERGY CORP    (COMMON)292,57122,200
Added270,371
1217.88%
HANNON ARMSTRONG SUST INFR C    (COHASI154,03211,715
Added142,317
1214.82%
INTEL CORP    (OPTION)850,30064,711
Added785,589
1213.99%
ISHARES    (OPTION)9,039,000690,000
Added8,349,000
1210.00%
NAVIOS MARITIME HLDGS INC    (PREFENM/PG13,0001,000
Added12,000
1200.00%
TEREX CORP NEW    (COMMON)TEX1,759,927135,664
Added1,624,263
1197.26%
BROOKDALE SR LIVING INC    (COMMON)BKD469,12836,540
Added432,588
1183.87%
TINTRI INC    (COMMON)650,00051,300
Added598,700
1167.05%
RAMBUS INC DEL    (BOND)1,895,000149,900
Added1,745,100
1164.17%
AMERICAN EXPRESS CO    (OPTION)1,000,00080,000
Added920,000
1150.00%
STERICYCLE INC    (COMMON)SRCL210,29116,839
Added193,452
1148.83%
LULULEMON ATHLETICA INC    (COMMON)LULU157,58012,811
Added144,769
1130.03%
RENT A CTR INC NEW    (COMMON)RCII1,229,142100,357
Added1,128,785
1124.76%
CONCORDIA INTERNATIONAL CORP    (CO142,91911,700
Added131,219
1121.52%
SELECT SECTOR SPDR TR    (OPTION)464,40038,400
Added426,000
1109.37%
JETBLUE AIRWAYS CORP    (OPTION)942,00078,078
Added863,922
1106.48%
KIRKLANDS INC    (COMMON)KIRK9,998831
Added9,167
1103.12%
PENN VA CORP NEW    (COMMON)316,14226,500
Added289,642
1092.98%
NUVECTRA CORP    (COMMON)NVTR87474
Added800
1081.08%
HEARTLAND EXPRESS INC    (COMMON)HTLD76,9786,572
Added70,406
1071.30%
HIBBETT SPORTS INC    (COMMON)HIBB49,0484,190
Added44,858
1070.59%
VERIZON COMMUNICATIONS INC    (OPTI433,40037,200
Added396,200
1065.05%
INTERNAP CORP    (COMMON)INAP55,9404,805
Added51,135
1064.20%
PPL CORP    (OPTION)272,80023,552
Added249,248
1058.28%
VANECK VECTORS ETF TR    (OPTION)100,0008,644
Added91,356
1056.87%
ISHARES    (FUND)EZA59,6875,182
Added54,505
1051.81%
PC-TEL INC    (COMMON)PCTI19,3471,685
Added17,662
1048.18%
ALLSCRIPTS HEALTHCARE SOLUTN    (OP1,074,00094,200
Added979,800
1040.12%
HILTON GRAND VACATIONS INC    (COMM4,383,906390,000
Added3,993,906
1024.07%
ISHARES INC    (FUND)256,42622,838
Added233,588
1022.80%
WEIBO CORP    (ADR)WB9,398840
Added8,558
1018.80%
VANECK VECTORS ETF TR    (OPTION)202,80018,218
Added184,582
1013.18%
PAREXEL INTL CORP    (COMMON)PRXL982,18688,635
Added893,551
1008.12%
STMICROELECTRONICS N V    (ADR)STM1,301,673117,885
Added1,183,788
1004.18%
ENVESTNET INC    (BOND)12,083,0001,100,000
Added10,983,000
998.45%
ALBEMARLE CORP    (COMMON)ALB456,74241,632
Added415,110
997.09%
GOODYEAR TIRE & RUBR CO    (OPTION)1,953,733178,700
Added1,775,033
993.30%
REXNORD CORP NEW    (COMMON)82,9357,600
Added75,335
991.25%
EXPEDIA INC DEL    (OPTION)430,00039,420
Added390,580
990.81%
ALTISOURCE RESIDENTIAL CORP    (COMRESI567,56152,523
Added515,038
980.59%
SPDR SERIES TRUST    (FUND)TLO7,099662
Added6,437
972.35%
ADVANSIX INC    (COMMON)1,165,509109,200
Added1,056,309
967.31%
NORFOLK SOUTHERN CORP    (OPTION)100,0009,372
Added90,628
967.00%
VERISIGN INC    (BOND)1,955,000185,000
Added1,770,000
956.75%
ALKERMES PLC    (COMMON)ALKS47,5264,526
Added43,000
950.06%
COCA COLA CO    (OPTION)585,10056,000
Added529,100
944.82%
ASTRAZENECA PLC    (OPTION)100,0009,746
Added90,254
926.06%
ALASKA COMMUNICATIONS SYS GR    (COALSK18,0731,763
Added16,310
925.12%
ALAMOS GOLD INC NEW    (COMMON)2,407,889235,000
Added2,172,889
924.63%
CENTRAIS ELETRICAS BRASILEIR    (ADEBR19,2851,886
Added17,399
922.53%
PACCAR INC    (OPTION)652,95864,500
Added588,458
912.33%
WORKIVA INC    (COMMON)WK158,33615,741
Added142,595
905.88%
DUN & BRADSTREET CORP DEL NE    (CODNB234,05823,345
Added210,713
902.60%
WOORI BK GLBL MEDIUM TERM SU    (BO72,165,0007,208,038
Added64,956,962
901.17%
UNILEVER PLC    (OPTION)2,000200
Added1,800
900.00%
ALLOT COMMUNICATIONS LTD    (COMMONALLT2,000200
Added1,800
900.00%
ALTABA INC    (COMMON)12,081,6501,209,800
Added10,871,850
898.64%
SCRIPPS E W CO OHIO    (COMMON)5,813,669585,892
Added5,227,777
892.27%
WERNER ENTERPRISES INC    (COMMON)WERN17,5221,768
Added15,754
891.06%
BOYD GAMING CORP    (OPTION)75,9007,662
Added68,238
890.60%
MEET GROUP INC    (COMMON)4,938500
Added4,438
887.59%
ELECTRONICS FOR IMAGING INC    (BON9,649,000982,532
Added8,666,468
882.05%
VTTI ENERGY PARTNERS LP    (COMMON)VTTI76,8357,889
Added68,946
873.95%
FATE THERAPEUTICS INC    (COMMON)FATE21,0102,166
Added18,844
869.99%
51JOB INC    (BOND)1,000,000103,400
Added896,600
867.11%
AUTODESK INC    (OPTION)12,5001,300
Added11,200
861.53%
JD COM INC    (OPTION)392,40040,900
Added351,500
859.41%
KINDER MORGAN INC DEL    (PREF CONV445,30646,447
Added398,859
858.74%
AVIS BUDGET GROUP    (COMMON)CAR1,083,493113,684
Added969,809
853.07%
ARCONIC INC    (COMMON)2,599,454272,771
Added2,326,683
852.98%
ULTRA PETROLEUM CORP    (COMMON)716,28675,814
Added640,472
844.79%
OCLARO INC    (OPTION)180,00019,067
Added160,933
844.03%
ISHARES TR    (FUND)TLT915,49497,676
Added817,818
837.27%
FORESTAR GROUP INC    (BOND)1,165,000125,300
Added1,039,700
829.76%
COCA COLA CO    (OPTION)258,60027,900
Added230,700
826.88%
CADENCE BANCORPORATION    (COMMON)116,46212,583
Added103,879
825.55%
APPLIED OPTOELECTRONICS INC    (COMAAOI107,52711,653
Added95,874
822.74%
CHESAPEAKE ENERGY CORP    (OPTION)175,00018,974
Added156,026
822.31%
DIANA SHIPPING INC    (COMMON)DSX900100
Added800
800.00%
HAYNES INTERNATIONAL INC    (COMMONHAYN18,0642,008
Added16,056
799.60%
SEACOR HOLDINGS INC    (BOND)5,222,000585,892
Added4,636,108
791.29%
WISDOMTREE TR    (FUND)DFE48855
Added433
787.27%
HOWARD HUGHES CORP    (COMMON)HHC92,38210,565
Added81,817
774.41%
TEXAS INSTRS INC    (OPTION)87,40010,000
Added77,400
774.00%
SHUTTERFLY INC    (COMMON)SFLY6,797783
Added6,014
768.07%
EBAY INC    (OPTION)289,70033,469
Added256,231
765.57%
ROYAL GOLD INC    (BOND)5,113,000592,310
Added4,520,690
763.23%
ISHARES TR    (FUND)PFF4,246,425494,598
Added3,751,827
758.56%
PANDORA MEDIA INC    (OPTION)250,00029,500
Added220,500
747.45%
KLX INC    (COMMON)KLXI63275
Added557
742.66%
COTIVITI HLDGS INC    (COMMON)1,988,241236,500
Added1,751,741
740.69%
ADVANCED MICRO DEVICES INC    (OPTI1,735,800210,858
Added1,524,942
723.20%
FIDELITY NATIONAL FINANCIAL    (BON101,00012,291
Added88,709
721.73%
ISHARES TR    (FUND)IEI97,22511,859
Added85,366
719.84%
CELGENE CORP    (OPTION)384,10046,958
Added337,142
717.96%
TESSCO TECHNOLOGIES INC    (COMMON)TESS3,195400
Added2,795
698.75%
ROGERS COMMUNICATIONS INC    (OPTIO200,00025,084
Added174,916
697.32%
CHECK POINT SOFTWARE TECH LT    (COCHKP467,48558,925
Added408,560
693.35%
ACHAOGEN INC    (COMMON)AKAO11,0771,400
Added9,677
691.21%
TOWER SEMICONDUCTOR LTD    (COMMON)TSEM80,24310,194
Added70,049
687.15%
AMARIN CORP PLC    (ADR)AMRN278,13435,590
Added242,544
681.49%
DERMIRA INC    (COMMON)DERM238,77530,670
Added208,105
678.52%
ISHARES TR    (OPTION)300,00038,700
Added261,300
675.19%
ARES CAP CORP    (BOND)1,988,000257,828
Added1,730,172
671.05%
BIO TECHNE CORP    (COMMON)TECH6,034788
Added5,246
665.73%
STELLUS CAP INVT CORP    (COMMON)SCM59,3897,781
Added51,608
663.25%
COMPANHIA PARANAENSE ENERG C    (ADELP67,6438,894
Added58,749
660.54%
FIREEYE INC    (COMMON)FEYE1,775,157233,645
Added1,541,512
659.76%
STONECASTLE FINL CORP    (COMMON)BANX4,000529
Added3,471
656.14%
SALESFORCE COM INC    (OPTION)142,00018,882
Added123,118
652.03%
MANULIFE FINL CORP    (COMMON)MFC5,888,701783,223
Added5,105,478
651.85%
EXTRACTION OIL AND GAS INC    (OPTI90,00012,000
Added78,000
650.00%
NORTHEAST BANCORP    (COMMON)NBN46,1136,152
Added39,961
649.56%
PIONEER NAT RES CO    (OPTION)133,20018,000
Added115,200
640.00%
ARRAY BIOPHARMA INC    (BOND)236,00032,000
Added204,000
637.50%
BANK AMER CORP    (OPTION)2,745,600373,500
Added2,372,100
635.10%
ILG INC    (COMMON)289,97940,000
Added249,979
624.94%
CIENA CORP    (OPTION)21,0902,912
Added18,178
624.24%
CALIFORNIA RES CORP    (COMMON)CRC38,1685,278
Added32,890
623.15%
MGM GROWTH PPTYS LLC    (COMMON)2,209,769306,500
Added1,903,269
620.96%
INTERSECT ENT INC    (COMMON)XENT75,63210,494
Added65,138
620.71%
TELIGENT INC NEW    (COMMON)59,7738,296
Added51,477
620.50%
HOLOGIC INC    (BOND)2,129,000300,000
Added1,829,000
609.66%
EASTERLY GOVT PPTYS INC    (COMMON)5,262,195747,876
Added4,514,319
603.61%
ZUMIEZ INC    (COMMON)ZUMZ31,8274,557
Added27,270
598.42%
SOLARCITY CORP    (BOND)1,600,000230,522
Added1,369,478
594.07%
SHOE CARNIVAL INC    (COMMON)SCVL52,3657,558
Added44,807
592.84%
SPDR SER TR    (FUND)15,2112,200
Added13,011
591.40%
MIDSTATES PETE CO INC    (COMMON)101,60214,802
Added86,800
586.40%
ISHARES TR    (FUND)IEFA39,472,8675,750,963
Added33,721,904
586.36%
EXXON MOBIL CORP    (OPTION)497,10073,102
Added423,998
580.00%
PETROLEO BRASILEIRO SA PETRO    (OP1,730,000258,300
Added1,471,700
569.76%
VANECK VECTORS ETF TR    (OPTION)100,00015,000
Added85,000
566.66%
ISHARES TR    (OPTION)5,487,500825,000
Added4,662,500
565.15%
IAMGOLD CORP    (COMMON)IAG2,688,430407,204
Added2,281,226
560.21%
AETNA INC NEW    (OPTION)26,5004,019
Added22,481
559.36%
GLOBAL BLOOD THERAPEUTICS IN    (CO235,67536,000
Added199,675
554.65%
CLIFFS NAT RES INC    (OPTION)150,00022,933
Added127,067
554.07%
ACCURAY INC    (BOND)5,000,000767,950
Added4,232,050
551.08%
ROCKWELL COLLINS INC    (COMMON)COL240,73837,312
Added203,426
545.20%
HD SUPPLY HLDGS INC    (COMMON)2,559,942399,295
Added2,160,647
541.11%
TEVA PHARMACEUTICAL INDS LTD    (OP70,00011,000
Added59,000
536.36%
FIRST FNDTN INC    (COMMON)FFWM112,99817,888
Added95,110
531.69%
WISDOMTREE TR    (FUND)5,758915
Added4,843
529.28%
BCE INC    (OPTION)300,00047,683
Added252,317
529.15%
VIRTUS ETF TR II    (FUND)98,00015,780
Added82,220
521.03%
ACTUA CORP    (COMMON)ACTA28,9224,658
Added24,264
520.91%
GRANITE REAL ESTATE INVT TR    (COMGRP/U132,00121,339
Added110,662
518.59%
HERTZ GLOBAL HLDGS INC    (COMMON)HTZ6,2501,011
Added5,239
518.19%
FLUIDIGM CORP DEL    (BOND)124,00020,100
Added103,900
516.91%
SPIRIT RLTY CAP INC NEW    (BOND)14,855,0002,408,000
Added12,447,000
516.90%
FREEPORT-MCMORAN INC    (OPTION)887,500145,000
Added742,500
512.06%
SM ENERGY CO    (COMMON)SM859,054140,526
Added718,528
511.31%
DYCOM INDS INC    (COMMON)DY25,0634,129
Added20,934
506.99%
BARNES & NOBLE INC    (COMMON)BKS142,78223,581
Added119,201
505.49%
TWO HBRS INVT CORP    (BOND)500,00082,800
Added417,200
503.86%
SIMON PPTY GROUP INC NEW    (OPTION36,2006,000
Added30,200
503.33%
AMERICAN EXPRESS CO    (OPTION)1,000,000165,917
Added834,083
502.71%
COMPUTER PROGRAMS & SYS INC    (COMCPSI58,3159,679
Added48,636
502.48%
SPDR DOW JONES INDL AVRG ETF    (OP100,00016,600
Added83,400
502.40%
LENDINGCLUB CORP    (COMMON)LC3,345,149559,600
Added2,785,549
497.77%
CAESARS ENTMT CORP    (COMMON)CZR357,24760,737
Added296,510
488.18%
WHOLE FOODS MKT INC    (COMMON)WFMI2,543,792432,500
Added2,111,292
488.16%
KANDI TECHNOLOGIES GROUP INC    (COKNDI22238
Added184
484.21%
BRISTOL MYERS SQUIBB CO    (OPTION)511,90087,700
Added424,200
483.69%
RICE ENERGY INC    (COMMON)RICE1,300,505224,139
Added1,076,366
480.22%
T MOBILE US INC    (OPTION)325,60056,200
Added269,400
479.35%
AMERICAN AIRLS GROUP INC    (OPTION505,90087,500
Added418,400
478.17%
ISHARES TR    (FUND)TLH775135
Added640
474.07%
ISHARES TR    (FUND)IYM660115
Added545
473.91%
CONTAINER STORE GROUP INC    (COMMOTCS60,68910,606
Added50,083
472.21%
SKYWORKS SOLUTIONS INC    (OPTION)79,80014,000
Added65,800
470.00%
ISHARES TR    (FUND)IXJ7,8731,382
Added6,491
469.68%
CSX CORP    (OPTION)27,8004,900
Added22,900
467.34%
XACTLY CORP    (COMMON)299,26753,000
Added246,267
464.65%
KKR & CO L P DEL    (COMMON)KKR5,128,910908,429
Added4,220,481
464.59%
INVITATION HOMES INC    (COMMON)2,964,240526,214
Added2,438,026
463.31%
LOWES COS INC    (OPTION)32,7005,808
Added26,892
463.01%
ALLSCRIPTS HEALTHCARE SOLUTN    (BO7,122,0001,270,386
Added5,851,614
460.61%
MOBILEIRON INC    (COMMON)MOBL178,51431,878
Added146,636
459.99%
NOBLE CORP PLC    (COMMON)NE5,774,7421,031,989
Added4,742,753
459.57%
AMTRUST FINL SVCS INC    (COMMON)AFSI744,289133,012
Added611,277
459.56%
MFA FINL INC    (COMMON)MFA1,832,089327,524
Added1,504,565
459.37%
MAXIMUS INC    (COMMON)MMS25,8424,621
Added21,221
459.22%
TECHTARGET INC    (COMMON)TTGT60,26610,814
Added49,452
457.29%
NEWELL BRANDS INC    (OPTION)204,10036,829
Added167,271
454.18%
DOW CHEM CO    (OPTION)400,00072,300
Added327,700
453.25%
PAN AMERICAN SILVER CORP    (COMMONPAAS431,06978,032
Added353,037
452.42%
AXON ENTERPRISE INC    (COMMON)173,57631,428
Added142,148
452.29%
PACIFIC MERCANTILE BANCORP    (COMMPMBC58,27110,564
Added47,707
451.59%
VANGUARD INTL EQUITY INDEX F    (FUVGK11,993,1442,183,895
Added9,809,249
449.16%
GLOBAL PARTNERS LP    (COMMON)GLP10,4361,902
Added8,534
448.68%
ARCHROCK INC    (COMMON)2,970,711547,887
Added2,422,824
442.21%
CUMMINS INC    (OPTION)80,80015,000
Added65,800
438.66%
FRANKS INTL N V    (COMMON)FI272,01250,570
Added221,442
437.89%
NUTANIX INC    (OPTION)1,700,000316,900
Added1,383,100
436.44%
ISHARES TR    (FUND)SHV21,3644,000
Added17,364
434.10%
PANERA BREAD CO    (COMMON)PNRA247,94246,526
Added201,416
432.91%
TESARO INC    (OPTION)11,1002,100
Added9,000
428.57%
ISHARES    (OPTION)8,634,4001,656,785
Added6,977,615
421.15%
INTREPID POTASH INC    (COMMON)IPI12,8762,475
Added10,401
420.24%
INVACARE CORP    (BOND)5,016,000970,587
Added4,045,413
416.80%
KAISER ALUMINUM CORP    (COMMON)KALU94,57118,379
Added76,192
414.56%
QUIDEL CORP    (COMMON)QDEL6,9301,347
Added5,583
414.47%
FIRST SOLAR INC    (COMMON)FSLR282,35454,945
Added227,409
413.88%
CONE MIDSTREAM PARTNERS LP    (COMMCNNX898175
Added723
413.14%
MICROCHIP TECHNOLOGY INC    (COMMONMCHP7,786,2091,529,832
Added6,256,377
408.95%
HOOKER FURNITURE CORP    (COMMON)HOFT219,07743,365
Added175,712
405.19%
APOLLO TACTICAL INCOME FD IN    (FUAIF20,0004,000
Added16,000
400.00%
ISHARES    (FUND)TUR83,71316,757
Added66,956
399.57%
TJX COS INC NEW    (OPTION)248,90050,000
Added198,900
397.80%
CAPITALA FIN CORP    (COMMON)CPTA24,6094,959
Added19,650
396.24%
CISION LTD    (COMMON)829,350167,800
Added661,550
394.24%
CUBESMART    (OPTION)172,24835,000
Added137,248
392.13%
UNITED STATES OIL FUND LP    (OPTIO330,00067,500
Added262,500
388.88%
B2GOLD CORP    (COMMON)BGLPF313,26264,911
Added248,351
382.60%
PROCTER AND GAMBLE CO    (OPTION)628,973130,593
Added498,380
381.62%
WIX COM LTD    (COMMON)WIX7,4711,558
Added5,913
379.52%
ROWAN COMPANIES PLC    (COMMON)RDC2,668,013561,749
Added2,106,264
374.94%
HORNBECK OFFSHORE SVCS INC N    (COHOS262,54255,330
Added207,212
374.50%
ELLIE MAE INC    (COMMON)ELLI18,6103,943
Added14,667
371.97%
SEACOAST BKG CORP FLA    (COMMON)SBCF40,1248,502
Added31,622
371.93%
ORANGE    (ADR)ORAN223,44847,641
Added175,807
369.02%
OMEGA PROTEIN CORP    (COMMON)OME72,27815,438
Added56,840
368.18%
UNDER ARMOUR INC    (COMMON)UA452,68897,371
Added355,317
364.91%
STAGE STORES INC    (COMMON)SSI5,7591,241
Added4,518
364.06%
BARD C R INC    (COMMON)BCR466,183100,595
Added365,588
363.42%
SPDR SERIES TRUST    (FUND)XTN9,7882,119
Added7,669
361.91%
VANECK VECTORS ETF TR    (FUND)3,805,191828,900
Added2,976,291
359.06%
SPDR S&P 500 ETF TR    (OPTION)1,907,100416,200
Added1,490,900
358.21%
GENERAL COMMUNICATION INC    (COMMOGNCMA104,54322,874
Added81,669
357.03%
COEUR MNG INC    (COMMON)CDE4,9401,081
Added3,859
356.98%
SPECTRANETICS CORP    (BOND)9,796,0002,145,700
Added7,650,300
356.54%
PARKE BANCORP INC    (COMMON)PKBK3,188700
Added2,488
355.42%
BANK AMER CORP    (OPTION)1,295,193285,000
Added1,010,193
354.45%
WHEATON PRECIOUS METALS CORP    (CO231,25951,000
Added180,259
353.44%
OSISKO GOLD ROYALTIES LTD    (COMMOOKSKF198,13143,928
Added154,203
351.03%
MATERIALISE NV    (ADR)MTLS5,8591,300
Added4,559
350.69%
CALUMET SPECIALTY PRODS PTNR    (COCLMT36,0008,000
Added28,000
350.00%
ADVANCED MICRO DEVICES INC    (BOND13,364,0002,970,496
Added10,393,504
349.89%
VITAMIN SHOPPE INC    (BOND)1,834,000410,347
Added1,423,653
346.93%
VANECK VECTORS ETF TR    (OPTION)103,00023,100
Added79,900
345.88%
MECHEL PAO    (ADR)1,434322
Added1,112
345.34%
DYNAVAX TECHNOLOGIES CORP    (COMMODVAX505,227113,595
Added391,632
344.76%
VALMONT INDS INC    (COMMON)VMI73,66616,592
Added57,074
343.98%
DILLARDS INC    (COMMON)DDS719,151163,079
Added556,072
340.98%
RPX CORP    (COMMON)RPXC1,507,613341,972
Added1,165,641
340.85%
TABLEAU SOFTWARE INC    (COMMON)DATA1,065,931241,864
Added824,067
340.71%
UNITED STATES STL CORP NEW    (OPTI200,00045,400
Added154,600
340.52%
WEIBO CORP    (OPTION)21,0934,812
Added16,281
338.34%
SANTANDER CONSUMER USA HDG I    (OP118,30027,000
Added91,300
338.14%
CTRIP COM INTL LTD    (OPTION)105,00023,986
Added81,014
337.75%
OIL STS INTL INC    (COMMON)OIS148,86134,137
Added114,724
336.06%
ROYAL GOLD INC    (COMMON)RGLD321,38373,737
Added247,646
335.85%
ISHARES    (OPTION)190,00043,769
Added146,231
334.09%
CLIFFS NAT RES INC    (COMMON)CLF3,961,079913,020
Added3,048,059
333.84%
CIENA CORP    (OPTION)21,0904,869
Added16,221
333.14%
ROCKY BRANDS INC    (COMMON)RCKY18,8354,357
Added14,478
332.29%
FINISH LINE INC    (COMMON)FINL519,645120,679
Added398,966
330.60%
IOVANCE BIOTHERAPEUTICS INC    (COM1,089,173254,000
Added835,173
328.80%
TESORO CORP    (OPTION)60,00014,000
Added46,000
328.57%
ADOBE SYS INC    (OPTION)165,10038,600
Added126,500
327.72%
DISCOVERY COMMUNICATNS NEW    (COMMDISCK740,082173,471
Added566,611
326.63%
ISHARES TR    (FUND)IXUS8,0511,901
Added6,150
323.51%
M/I HOMES INC    (BOND)2,180,000519,000
Added1,661,000
320.03%
NANTKWEST INC    (COMMON)154,13536,719
Added117,416
319.76%
FIFTH STREET FINANCE CORP    (COMMOFSC225,58053,799
Added171,781
319.30%
SCRIPPS NETWORKS INTERACT IN    (COSNI1,224,046292,088
Added931,958
319.06%
PINNACLE FOODS INC DEL    (COMMON)PF460,534109,966
Added350,568
318.79%
SOUTHERN CO    (OPTION)300,00071,800
Added228,200
317.82%
UNITED TECHNOLOGIES CORP    (OPTION19,9004,807
Added15,093
313.97%
J2 GLOBAL INC    (BOND)6,925,0001,674,956
Added5,250,044
313.44%
UNITED STATES OIL FUND LP    (OPTIO330,00080,000
Added250,000
312.50%
TCP CAP CORP    (COMMON)TCPC11,2422,729
Added8,513
311.94%
SPDR SERIES TRUST    (FUND)XRT534,986129,891
Added405,095
311.87%
GREEN PLAINS INC    (COMMON)GPRE596,075145,080
Added450,995
310.85%
UNITED THERAPEUTICS CORP DEL    (COUTHR500,499122,497
Added378,002
308.58%
ARVINMERITOR INC    (BOND)32,0007,895
Added24,105
305.31%
JPMORGAN CHASE FINL CO LLC    (FUND4,799,8801,184,756
Added3,615,124
305.13%
BLUCORA INC    (COMMON)BCOR517,475127,946
Added389,529
304.44%
KINGSTONE COS INC    (COMMON)KINS9,0982,273
Added6,825
300.26%
LIBERTY INTERACTIVE CORP    (COMMONLINTA515,489128,857
Added386,632
300.04%
SPX FLOW INC    (COMMON)51,15612,822
Added38,334
298.97%
HUNTINGTON BANCSHARES INC    (OPTIO90,00022,600
Added67,400
298.23%
BIOHAVEN PHARMACTL HLDG CO L    (CO593,225150,000
Added443,225
295.48%
ISHARES TR    (FUND)EEM8,984,1442,273,326
Added6,710,818
295.19%
MOODYS CORP    (COMMON)MCO128,82332,647
Added96,176
294.59%
COACH INC    (COMMON)COH1,216,832308,604
Added908,228
294.30%
QUINTILES IMS HOLDINGS INC    (COMMQ78,83220,011
Added58,821
293.94%
TREDEGAR CORP    (COMMON)TG64,68316,467
Added48,216
292.80%
DESCARTES SYS GROUP INC    (COMMON)DSGX157,54440,109
Added117,435
292.78%
VANECK VECTORS ETF TR    (FUND)59,85215,280
Added44,572
291.70%
MONSANTO CO NEW    (OPTION)105,70527,000
Added78,705
291.50%
SUPREME INDS INC    (COMMON)STS58,63815,031
Added43,607
290.11%
IMMUNOMEDICS INC    (OPTION)201,70051,800
Added149,900
289.38%
SUNCOKE ENERGY INC    (COMMON)SXC944,307243,447
Added700,860
287.89%
JEFFERIES GROUP INC NEW    (BOND)5,615,0001,450,000
Added4,165,000
287.24%
E L F BEAUTY INC    (COMMON)963,896250,000
Added713,896
285.55%
ADURO BIOTECH INC    (COMMON)ADRO372,34897,053
Added275,295
283.65%
FASTENAL CO    (COMMON)FAST245,34064,504
Added180,836
280.34%
BEAZER HOMES USA INC    (COMMON)BZH1,023,684269,446
Added754,238
279.92%
ENERNOC INC    (COMMON)ENOC24,0386,385
Added17,653
276.47%
ANTARES PHARMA INC    (COMMON)AIS127,43833,900
Added93,538
275.92%
MARKEL CORP    (COMMON)MKL4,1531,113
Added3,040
273.13%
FEDEX CORP    (OPTION)46,30012,440
Added33,860
272.18%
GRAY TELEVISION INC    (COMMON)GTN461,610124,884
Added336,726
269.63%
ESSENDANT INC    (COMMON)737,499200,000
Added537,499
268.74%
KATE SPADE & CO    (COMMON)KATE2,232,012605,447
Added1,626,565
268.65%
MEDICAL PPTYS TRUST INC    (COMMON)MPW249,61468,003
Added181,611
267.06%
PIONEER NAT RES CO    (OPTION)37,40010,221
Added27,179
265.91%
INVESCO MORTGAGE CAPITAL INC    (COIVR977,784267,264
Added710,520
265.84%
BUFFALO WILD WINGS INC    (COMMON)BWLD51,71214,154
Added37,558
265.35%
SUNRUN INC    (COMMON)142,63339,066
Added103,567
265.10%
APOGEE ENTERPRISES INC    (COMMON)APOG9,7422,672
Added7,070
264.59%
SILVER STD RES INC    (BOND)1,545,000424,500
Added1,120,500
263.95%
PARSLEY ENERGY INC    (COMMON)PE2,335,311642,886
Added1,692,425
263.25%
SEADRILL LIMITED    (COMMON)SDRLF1,336368
Added968
263.04%
COGNEX CORP    (COMMON)CGNX123,50234,117
Added89,385
261.99%
FORTIVE CORP    (COMMON)FTV1,948,537538,537
Added1,410,000
261.82%
STANLEY BLACK & DECKER INC    (PREF542,493150,000
Added392,493
261.66%
ANGIES LIST INC    (COMMON)ANGI96,14526,835
Added69,310
258.28%
MICRON TECHNOLOGY INC    (OPTION)447,400125,000
Added322,400
257.92%
ADIENT PLC    (COMMON)3,5781,000
Added2,578
257.80%
CADENCE DESIGN SYSTEM INC    (COMMOCDNS1,571,874439,728
Added1,132,146
257.46%
UNITEDHEALTH GROUP INC    (OPTION)260,40073,261
Added187,139
255.44%
EMERALD EXPOSITIONS EVENTS I    (CO1,472,408417,930
Added1,054,478
252.30%
CONTINENTAL RESOURCES INC    (COMMOCLR739,715210,051
Added529,664
252.15%
CONSTELLIUM NV    (COMMON)CSTM298,25085,329
Added212,921
249.52%
JUST ENERGY GROUP INC    (COMMON)JSTEF96,84727,724
Added69,123
249.32%
CYPRESS SEMICONDUCTOR CORP    (COMMCY7,947,4882,288,738
Added5,658,750
247.24%
BLOCK H & R INC    (COMMON)HRB3,065,584883,278
Added2,182,306
247.06%
GRUPO FINANCIERO SANTANDER M    (ADBSMX738,423212,781
Added525,642
247.03%
SPDR SERIES TRUST    (FUND)BWX53,62315,641
Added37,982
242.83%
BCB BANCORP INC    (COMMON)BCBP6,4601,900
Added4,560
240.00%
BLACKSTONE GROUP L P    (OPTION)3,634,6001,069,526
Added2,565,074
239.83%
TESLA INC    (OPTION)249,20073,500
Added175,700
239.04%
MERITAGE HOMES CORP    (COMMON)MTH54,83016,199
Added38,631
238.47%
RYDER SYS INC    (COMMON)R207,42461,306
Added146,118
238.34%
TERADYNE INC    (COMMON)TER3,877,8101,146,643
Added2,731,167
238.18%
J P MORGAN EXCHANGE TRADED F    (FU521,642154,571
Added367,071
237.47%
SOTHEBYS    (COMMON)BID48,42114,404
Added34,017
236.16%
CNA FINL CORP    (COMMON)CNA23,9167,122
Added16,794
235.80%
DEERE & CO    (OPTION)32,9009,806
Added23,094
235.50%
QUARTERHILL INC    (COMMON)83,65525,000
Added58,655
234.62%
PRESTIGE BRANDS HLDGS INC    (COMMOPBH409,596122,555
Added287,041
234.21%
ALTRIA GROUP INC    (OPTION)80,00024,000
Added56,000
233.33%
GILEAD SCIENCES INC    (OPTION)245,40073,700
Added171,700
232.97%
APPLE INC    (OPTION)5,724,3001,725,155
Added3,999,145
231.81%
US BANCORP DEL    (OPTION)95,90029,000
Added66,900
230.68%
DONNELLEY R R & SONS CO    (COMMON)398,575120,675
Added277,900
230.28%
CHEVRON CORP NEW    (OPTION)495,000150,000
Added345,000
229.99%
CARDTRONICS PLC    (COMMON)302,46991,900
Added210,569
229.12%
SEARS HLDGS CORP    (OPTION)220,00067,100
Added152,900
227.86%
SILVER STD RES INC    (COMMON)SSRI305,79093,899
Added211,891
225.65%
SPDR INDEX SHS FDS    (FUND)DWX425131
Added294
224.42%
CARVANA CO    (COMMON)466144
Added322
223.61%
ENERGIZER HLDGS INC NEW    (COMMON)3,504,7841,087,291
Added2,417,493
222.34%
AXOVANT SCIENCES LTD    (COMMON)923,649287,100
Added636,549
221.71%
DONALDSON INC    (COMMON)DCI32,0219,985
Added22,036
220.69%
ARES CAP CORP    (BOND)13,965,0004,366,000
Added9,599,000
219.85%
GOLUB CAP BDC INC    (COMMON)GBDC11,0423,458
Added7,584
219.31%
MCDERMOTT INTL INC    (COMMON)MDR2,777,153870,412
Added1,906,741
219.06%
AMERICAN RIVER BANKSHARES    (COMMOAMRB7,9432,500
Added5,443
217.72%
YEXT INC    (COMMON)316,750100,000
Added216,750
216.75%
VIPSHOP HLDGS LTD    (OPTION)2,379,550755,000
Added1,624,550
215.17%
STATOIL ASA    (ADR)STO97,85931,086
Added66,773
214.80%
AGNC INVT CORP    (COMMON)314,044100,000
Added214,044
214.04%
CUMMINS INC    (OPTION)47,00015,000
Added32,000
213.33%
PROSHARES TR    (FUND)TBT4,9821,592
Added3,390
212.93%
FORD MTR CO DEL    (COMMON)F34,809,51911,159,601
Added23,649,918
211.92%
INFRAREIT INC    (COMMON)725,415235,468
Added489,947
208.07%
AMC NETWORKS INC    (COMMON)AMCX505,435164,803
Added340,632
206.69%
CSRA INC    (COMMON)CSRA334,385109,039
Added225,346
206.66%
JOHN HANCOCK EXCHANGE TRADED    (FU21,5397,069
Added14,470
204.69%
FIDELITY NATIONAL FINANCIAL    (COMFNF225,73174,176
Added151,555
204.31%
ELDORADO GOLD CORP NEW    (COMMON)EGO4,337,6021,430,468
Added2,907,134
203.22%
BERKSHIRE HILLS BANCORP INC    (COMBHLB83,68127,603
Added56,078
203.15%
GREEN DOT CORP    (COMMON)GDOT439,593145,472
Added294,121
202.18%
STAPLES INC    (OPTION)90,50029,957
Added60,543
202.09%
INGEVITY CORP    (COMMON)105,55235,012
Added70,540
201.47%
LGI HOMES INC    (BOND)300,000100,000
Added200,000
200.00%
NAVIOS MARITIME HLDGS INC    (PREFENM/PH21,0007,000
Added14,000
200.00%
XENON PHARMACEUTICALS INC    (COMMOXENE10,8163,616
Added7,200
199.11%
ADVANCED DISP SVCS INC DEL    (COMM1,894,682635,000
Added1,259,682
198.37%
PROSPERITY BANCSHARES INC    (COMMOPRSP180,72160,886
Added119,835
196.81%
ANTHEM INC    (BOND)5,413,0001,824,600
Added3,588,400
196.66%
NOVELLUS SYS INC    (BOND)10,320,0003,491,600
Added6,828,400
195.56%
WHOLE FOODS MKT INC    (OPTION)114,60038,900
Added75,700
194.60%
HASBRO INC    (COMMON)HAS291,21499,437
Added191,777
192.86%
IES HLDGS INC    (COMMON)4,3761,500
Added2,876
191.73%
NUCOR CORP    (OPTION)69,40023,800
Added45,600
191.59%
CREE INC    (COMMON)CREE37,71112,950
Added24,761
191.20%
PROSHARES TR    (FUND)EFAD29,97810,321
Added19,657
190.45%
APPROACH RESOURCES INC    (COMMON)AREX2,555886
Added1,669
188.37%
SUNTRUST BKS INC    (OPTION)145,60050,500
Added95,100
188.31%
BROADWIND ENERGY INC    (COMMON)BWEN21,0387,347
Added13,691
186.34%
CRYOLIFE INC    (COMMON)CRY52,49218,500
Added33,992
183.74%
INGERSOLL-RAND PLC    (COMMON)IR11,926,3454,223,442
Added7,702,903
182.38%
NOVELION THERAPEUTICS INC    (COMMO1,404500
Added904
180.80%
MURPHY OIL CORP    (COMMON)MUR344,897123,154
Added221,743
180.05%
HAIN CELESTIAL GROUP INC    (COMMONHAIN450,031160,979
Added289,052
179.55%
POWERSHARES ETF TR II    (FUND)10,9193,915
Added7,004
178.90%
WEBMD HEALTH CORP    (BOND)1,115,000400,000
Added715,000
178.75%
ANTHEM INC    (COMMON)ANTM1,269,249457,712
Added811,537
177.30%
RYDEX ETF TRUST    (FUND)RYE17,3066,252
Added11,054
176.80%
SUNOCO LP    (COMMON)SUN1,276,801461,671
Added815,130
176.56%
DST SYS INC DEL    (COMMON)DST656,660237,488
Added419,172
176.50%
ARCELORMITTAL SA LUXEMBOURG    (ADR191,09169,300
Added121,791
175.74%
LEMAITRE VASCULAR INC    (COMMON)LMAT55,97920,323
Added35,656
175.44%
FLOOR & DECOR HLDGS INC    (COMMON)111,26440,400
Added70,864
175.40%
PENDRELL CORP    (COMMON)7,9702,898
Added5,072
175.01%
TERNIUM SA    (ADR)TX906,696330,675
Added576,021
174.19%
FEDERAL REALTY INVT TR    (COMMON)FRT2,346,294857,161
Added1,489,133
173.72%
POWERSHARES ETF TR II    (FUND)PCY229,84684,065
Added145,781
173.41%
COLUMBIA PPTY TR INC    (COMMON)CXP81,47329,881
Added51,592
172.65%
VERINT SYS INC    (BOND)7,894,0002,915,901
Added4,978,099
170.72%
SPDR DOW JONES INDL AVRG ETF    (FUDIA245,26990,692
Added154,577
170.44%
QTS RLTY TR INC    (COMMON)QTS85,76731,859
Added53,908
169.20%
CONMED CORP    (COMMON)CNMD29,36110,916
Added18,445
168.97%
PLATFORM SPECIALTY PRODS COR    (COPAH15,2175,689
Added9,528
167.48%
GOODRICH PETE CORP    (BOND)10,000,0003,745,192
Added6,254,808
167.00%
CHEMUNG FINL CORP    (COMMON)CHMG5,5802,091
Added3,489
166.85%
CU BANCORP CALIF    (COMMON)CUNB177,04566,363
Added110,682
166.78%
INTERACTIVE BROKERS GROUP IN    (COIBKR61,34723,009
Added38,338
166.62%
CISCO SYS INC    (OPTION)1,827,400692,431
Added1,134,969
163.91%
BROOKFIELD ASSET MGMT INC    (COMMOBAM1,178,446446,694
Added731,752
163.81%
FIVE PRIME THERAPEUTICS INC    (COMFPRX298,395113,507
Added184,888
162.88%
TELUS CORP    (COMMON)TULCF499,381190,354
Added309,027
162.34%
GLOBAL PMTS INC    (COMMON)GPN3,284,2981,253,418
Added2,030,880
162.02%
EXTRA SPACE STORAGE INC    (COMMON)EXR1,319,479504,428
Added815,051
161.57%
GOODRICH PETE CORP    (COMMON)609,050234,167
Added374,883
160.09%
BIO RAD LABS INC    (COMMON)BIO25,0329,658
Added15,374
159.18%
COLFAX CORP    (COMMON)CFX57,03422,053
Added34,981
158.62%
MINDBODY INC    (COMMON)780,486302,708
Added477,778
157.83%
PAYLOCITY HLDG CORP    (COMMON)PCTY668260
Added408
156.92%
ANSYS INC    (COMMON)ANSS125,51348,884
Added76,629
156.75%
JAMES RIV GROUP LTD    (COMMON)JRVR100,53839,179
Added61,359
156.61%
ADVANTAGE OIL & GAS LTD    (COMMON)AAV1,130,075441,879
Added688,196
155.74%
GREENE COUNTY BANCORP INC    (COMMOGCBC5,0001,956
Added3,044
155.62%
WISDOMTREE TR    (FUND)DTH29,33711,513
Added17,824
154.81%
LA Z BOY INC    (COMMON)LZB472,830185,976
Added286,854
154.24%
STARBUCKS CORP    (OPTION)599,200235,700
Added363,500
154.22%
ROBERT HALF INTL INC    (COMMON)RHI888,822350,265
Added538,557
153.75%
BLUE CAP REINS HLDGS LTD    (COMMONBCRH27,43610,815
Added16,621
153.68%
SPARTAN MTRS INC    (COMMON)SPAR56,40022,269
Added34,131
153.26%
PEPSICO INC    (OPTION)175,00069,105
Added105,895
153.23%
ALBANY MOLECULAR RESH INC    (COMMOAMRI987,235390,367
Added596,868
152.89%
AUDENTES THERAPEUTICS INC    (COMMO84,00533,300
Added50,705
152.26%
MARVELL TECHNOLOGY GROUP LTD    (COMRVL8,588,2983,408,527
Added5,179,771
151.96%
ADOBE SYS INC    (OPTION)87,60034,800
Added52,800
151.72%
SPDR SERIES TRUST    (FUND)JNK8,878,9653,539,233
Added5,339,732
150.87%
TRAVELPORT WORLDWIDE LTD    (COMMONTVPT2,556,7911,020,722
Added1,536,069
150.48%
POWERSHARES ETF TRUST    (FUND)PSI1,000400
Added600
150.00%
KINDRED HEALTHCARE INC    (COMMON)KND2,104,618843,865
Added1,260,753
149.40%
IMMERSION CORP    (COMMON)IMMR4,0221,614
Added2,408
149.19%
VANGUARD TAX MANAGED INTL FD    (FUVEA11,379,5604,590,247
Added6,789,313
147.90%
LAUDER ESTEE COS INC    (COMMON)EL1,301,975528,309
Added773,666
146.44%
WEYERHAEUSER CO    (OPTION)54,00021,960
Added32,040
145.90%
MEDICINES CO    (OPTION)37,10015,113
Added21,987
145.48%
SEAWORLD ENTMT INC    (COMMON)SEAS107,32443,720
Added63,604
145.48%
EQUITY RESIDENTIAL    (COMMON)EQR1,535,360625,731
Added909,629
145.37%
TERADATA CORP DEL    (COMMON)TDC319,477130,350
Added189,127
145.09%
LIBERTY BROADBAND CORP    (COMMON)LBRDK148,01760,579
Added87,438
144.33%
VANGUARD INTL EQUITY INDEX F    (FUVSS19,0257,787
Added11,238
144.31%
FIDELITY NATIONAL FINANCIAL    (COMFNFV532,109218,440
Added313,669
143.59%
THE TRADE DESK INC    (COMMON)671,016276,215
Added394,801
142.93%
COLONY NORTHSTAR INC    (COMMON)503,747207,666
Added296,081
142.57%
VANGUARD WORLD FDS    (FUND)VFH143,05659,029
Added84,027
142.34%
SELECT SECTOR SPDR TR    (FUND)XLY660,228272,525
Added387,703
142.26%
VANGUARD INTL EQUITY INDEX F    (OP435,100180,000
Added255,100
141.72%
ARBOR RLTY TR INC    (COMMON)ABR226,33093,813
Added132,517
141.25%
DUKE ENERGY CORP NEW    (OPTION)150,00062,319
Added87,681
140.69%
MAGNA INTL INC    (COMMON)MGA1,069,368444,669
Added624,699
140.48%
ISHARES TR    (OPTION)240,000100,000
Added140,000
140.00%
GOLD RESOURCE CORP    (COMMON)GORO106,34744,574
Added61,773
138.58%
FIRST TR EXCH TRD ALPHA FD I    (FUFEM91,57238,420
Added53,152
138.34%
CONSOL ENERGY INC    (COMMON)CNX597,614253,143
Added344,471
136.07%
STAPLES INC    (COMMON)SPLS3,910,1571,667,328
Added2,242,829
134.51%
RIVERVIEW BANCORP INC    (COMMON)RVSB78,29233,417
Added44,875
134.28%
FERROGLOBE PLC    (COMMON)GSM210,97490,097
Added120,877
134.16%
ISHARES    (FUND)EWY109,47746,878
Added62,599
133.53%
FOSTER L B CO    (COMMON)FSTR55,08423,636
Added31,448
133.05%
CENTENE CORP DEL    (OPTION)54,00023,200
Added30,800
132.75%
ASTRAZENECA PLC    (ADR)AZN868,181373,290
Added494,891
132.57%
STURM RUGER & CO INC    (COMMON)RGR107,29146,145
Added61,146
132.50%
EXPEDITORS INTL WASH INC    (COMMONEXPD203,74587,671
Added116,074
132.39%
CONFORMIS INC    (COMMON)8,7573,780
Added4,977
131.66%
COTT CORP QUE    (COMMON)COT630,408272,614
Added357,794
131.24%
ENBRIDGE INC    (BOND)1,005,000434,921
Added570,079
131.07%
DOLLAR TREE INC    (COMMON)DLTR825,769357,511
Added468,258
130.97%
ALLSCRIPTS HEALTHCARE SOLUTN    (OP1,074,000465,000
Added609,000
130.96%
NN INC    (COMMON)NNBR143,09462,024
Added81,070
130.70%
REALPAGE INC    (COMMON)RP265,410115,173
Added150,237
130.44%
DEERE & CO    (COMMON)DE2,573,3131,119,206
Added1,454,107
129.92%
AMERICAN AIRLS GROUP INC    (OPTION228,80099,825
Added128,975
129.20%
ACACIA COMMUNICATIONS INC    (COMMO152,76066,827
Added85,933
128.59%
FUTUREFUEL CORPORATION    (COMMON)FTFL827,988362,284
Added465,704
128.54%
GREIF INC    (COMMON)GEF196,15285,902
Added110,250
128.34%
DISCOVERY COMMUNICATNS NEW    (COMMDISCA100,51944,372
Added56,147
126.53%
VERITIV CORP    (COMMON)VRTV154,57568,240
Added86,335
126.51%
DONNELLEY FINL SOLUTIONS INC    (CO220,60097,500
Added123,100
126.25%
SYNCHRONOSS TECHNOLOGIES INC    (COSNCR409,008180,949
Added228,059
126.03%
MONDELEZ INTL INC    (OPTION)590,600262,063
Added328,537
125.36%
LIBERTY MEDIA CORP    (BOND)34,063,00015,142,000
Added18,921,000
124.95%
WESTERN UN CO    (COMMON)WU1,117,991497,190
Added620,801
124.86%
ZEBRA TECHNOLOGIES CORP    (COMMON)ZBRA85,46338,064
Added47,399
124.52%
ISHARES TR    (FUND)SCZ5,779,9592,575,680
Added3,204,279
124.40%
NRG YIELD INC    (COMMON)167,92174,840
Added93,081
124.37%
GOLDCORP INC NEW    (COMMON)GG1,420,921634,358
Added786,563
123.99%
ISHARES TR    (FUND)ILF256,884114,792
Added142,092
123.78%
ALLERGAN PLC    (OPTION)99,50044,500
Added55,000
123.59%
PRICELINE GRP INC    (OPTION)50,30022,500
Added27,800
123.55%
ALEXION PHARMACEUTICALS INC    (OPT265,000118,927
Added146,073
122.82%
RADWARE LTD    (COMMON)RDWR92,46341,508
Added50,955
122.75%
BRINKER INTL INC    (OPTION)60,00027,000
Added33,000
122.22%
RITE AID CORP    (OPTION)588,100265,000
Added323,100
121.92%
VERMILION ENERGY INC    (COMMON)VEMTF566,716255,843
Added310,873
121.50%
ISHARES TR    (OPTION)13,126,2125,939,000
Added7,187,212
121.01%
RED HAT INC    (COMMON)RHT1,986,167899,782
Added1,086,385
120.73%
MGM RESORTS INTERNATIONAL    (COMMOMGM1,615,000734,524
Added880,476
119.87%
CBOE HLDGS INC    (COMMON)CBOE247,443112,759
Added134,684
119.44%
CAL MAINE FOODS INC    (COMMON)CALM127,44458,220
Added69,224
118.90%
IMMUNE DESIGN CORP    (COMMON)IMDZ530,702242,693
Added288,009
118.67%
SKYWORKS SOLUTIONS INC    (COMMON)SWKS495,075227,102
Added267,973
117.99%
MELCO RESORT ENTERTAINMENT L    (ADMPEL1,658,615762,693
Added895,922
117.46%
SELECT SECTOR SPDR TR    (FUND)XLF13,368,4966,156,069
Added7,212,427
117.15%
CHERRY HILL MTG INVT CORP    (COMMOCHMI130,20859,992
Added70,216
117.04%
WYNN RESORTS LTD    (COMMON)WYNN819,007377,791
Added441,216
116.78%
CLEARSIDE BIOMEDICAL INC    (COMMON3,4711,604
Added1,867
116.39%
SHIRE PLC    (ADR)SHPGY542,753250,977
Added291,776
116.25%
TESORO CORP    (COMMON)TSO1,436,640666,001
Added770,639
115.71%
CLAYMORE EXCHANGE TRD FD TR    (FUNBSCJ48,04622,297
Added25,749
115.48%
RADIAN GROUP INC    (COMMON)RDN336,132156,023
Added180,109
115.43%
CREDIT SUISSE GROUP    (ADR)CS375,036174,321
Added200,715
115.14%
NORBORD INC    (COMMON)NBRXF50,86823,713
Added27,155
114.51%
ACCESS NATL CORP    (COMMON)ANCX35,08016,440
Added18,640
113.38%
GLADSTONE LD CORP    (COMMON)LAND21,0739,890
Added11,183
113.07%
EHEALTH INC    (COMMON)EHTH50,75223,900
Added26,852
112.35%
BALL CORP    (COMMON)BLL14,936,0027,054,566
Added7,881,436
111.72%
CIRRUS LOGIC INC    (COMMON)CRUS565,509267,121
Added298,388
111.70%
MOTOROLA SOLUTIONS INC    (COMMON)MSI686,510324,889
Added361,621
111.30%
MICROSEMI CORP    (OPTION)40,00018,934
Added21,066
111.26%
OM ASSET MGMT PLC    (COMMON)OMAM1,061,433502,722
Added558,711
111.13%
BG STAFFING INC    (COMMON)BGSF14,4186,859
Added7,559
110.20%
DUKE ENERGY CORP NEW    (COMMON)DUK4,405,7132,104,441
Added2,301,272
109.35%
TWITTER INC    (OPTION)1,350,000645,017
Added704,983
109.29%
KFORCE INC    (COMMON)KFRC204,76897,958
Added106,810
109.03%
1ST CONSTITUTION BANCORP    (COMMONFCCY7,5823,631
Added3,951
108.81%
BHP BILLITON PLC    (ADR)BBL315,759151,220
Added164,539
108.80%
APPLIED MATLS INC    (OPTION)112,10053,700
Added58,400
108.75%
KB HOME    (COMMON)KBH2,287,8071,098,357
Added1,189,450
108.29%
IMPERIAL OIL LTD    (COMMON)IMO229,195110,053
Added119,142
108.25%
VANGUARD INTL EQUITY INDEX F    (FUVEU70,58933,937
Added36,652
108.00%
FIVE POINT HOLDINGS LLC    (COMMON)9,7354,683
Added5,052
107.87%
SUNTRUST BKS INC    (OPTION)103,90050,000
Added53,900
107.80%
SINCLAIR BROADCAST GROUP INC    (OP585,892283,324
Added302,568
106.79%
NATIONAL OILWELL VARCO INC    (COMMNOV691,571334,550
Added357,021
106.71%
POWERSHARES ETF TR II    (FUND)EELV296,159143,582
Added152,577
106.26%
JA SOLAR HOLDINGS CO LTD    (ADR)JASO12,0225,832
Added6,190
106.13%
AMERICAN TOWER CORP NEW    (PREF CO185,49690,000
Added95,496
106.10%
GENIE ENERGY LTD    (COMMON)GNE193,53193,974
Added99,557
105.94%
FIRST INTST BANCSYSTEM INC    (COMMFIBK1,670,474811,699
Added858,775
105.79%
ALERE INC    (COMMON)ALR649,010316,037
Added332,973
105.35%
TAYLOR MORRISON HOME CORP    (COMMOTMHC2,086,9351,021,480
Added1,065,455
104.30%
PEOPLES UNITED FINANCIAL INC    (COPBCT802,592394,453
Added408,139
103.46%
ONEMAIN HLDGS INC    (COMMON)OMF4,3362,136
Added2,200
102.99%
VENTAS INC    (COMMON)VTR4,041,7121,991,897
Added2,049,815
102.90%
CEMEX SAB DE CV    (ADR)CX351,040173,205
Added177,835
102.67%
DYNEGY INC NEW DEL    (COMMON)DYN4,138,4772,042,675
Added2,095,802
102.60%
SILGAN HOLDINGS INC    (COMMON)SLGN7,792,9593,853,814
Added3,939,145
102.21%
RESOLUTE FST PRODS INC    (COMMON)RFP46,42423,177
Added23,247
100.30%
IRONWOOD PHARMACEUTICALS INC    (OP94,70047,300
Added47,400
100.21%
FACEBOOK INC    (OPTION)959,706480,100
Added479,606
99.89%
MICHAEL KORS HLDGS LTD    (COMMON)KORS720,959360,909
Added360,050
99.76%
MAXIM INTEGRATED PRODS INC    (COMMMXIM2,258,1111,135,784
Added1,122,327
98.81%
QUEST DIAGNOSTICS INC    (COMMON)DGX923,749464,831
Added458,918
98.72%
NETWORK 1 TECHNOLOGIES INC    (COMMNSSI107,52954,300
Added53,229
98.02%
DUPONT FABROS TECHNOLOGY INC    (CODFT761,434384,576
Added376,858
97.99%
NEWS CORP NEW    (COMMON)NWS42,18121,307
Added20,874
97.96%
ROYAL DUTCH SHELL PLC    (ADR)RDS-B444,490225,786
Added218,704
96.86%
HACKETT GROUP INC    (COMMON)HCKT248,371126,832
Added121,539
95.82%
KRAFT HEINZ CO    (OPTION)56,00028,600
Added27,400
95.80%
POWERSHARES ETF TR II    (FUND)SPHB106,45154,403
Added52,048
95.67%
RAMCO-GERSHENSON PPTYS TR    (COMMORPT715,916366,748
Added349,168
95.20%
ALBANY MOLECULAR RESH INC    (BOND)9,019,0004,622,352
Added4,396,648
95.11%
ZIMMER BIOMET HLDGS INC    (COMMON)ZMH3,279,9511,681,077
Added1,598,874
95.11%
RADNET INC    (COMMON)RDNT271,356139,632
Added131,724
94.33%
BLACKROCK MULTI-SECTOR INC T    (FUBIT6,4133,300
Added3,113
94.33%
BOISE CASCADE CO DEL    (COMMON)BCC465,200239,609
Added225,591
94.14%
FELCOR LODGING TR INC    (COMMON)FCH3,126,8811,611,791
Added1,515,090
94.00%
LULULEMON ATHLETICA INC    (OPTION)25,60013,220
Added12,380
93.64%
QUALCOMM INC    (OPTION)191,39398,900
Added92,493
93.52%
ALIBABA GROUP HLDG LTD    (OPTION)1,739,470900,000
Added839,470
93.27%
CEMPRA INC    (COMMON)CEMP103,84854,028
Added49,820
92.21%
FARMERS CAP BK CORP    (COMMON)FFKT643335
Added308
91.94%
ROGERS COMMUNICATIONS INC    (COMMORCI905,853473,358
Added432,495
91.36%
WRIGHT MED GROUP N V    (BOND)4,395,0002,300,000
Added2,095,000
91.08%
VANECK VECTORS ETF TR    (FUND)67,84035,569
Added32,271
90.72%
HOLOGIC INC    (COMMON)HOLX2,666,7551,398,863
Added1,267,892
90.63%
FORTIS INC    (COMMON)FRTSF211,846111,154
Added100,692
90.58%
HUNTSMAN CORP    (COMMON)HUN5,391,0252,831,956
Added2,559,069
90.36%
U S SILICA HLDGS INC    (COMMON)SLCA237,090124,970
Added112,120
89.71%
WISDOMTREE TR    (FUND)EPI382,965202,344
Added180,621
89.26%
COLONY CAP INC    (BOND)3,144,0001,667,526
Added1,476,474
88.54%
SINCLAIR BROADCAST GROUP INC    (OP585,892311,000
Added274,892
88.38%
LENNAR CORP    (COMMON)LEN279,145148,480
Added130,665
88.00%
APPIAN CORP    (COMMON)457,473243,504
Added213,969
87.87%
ASML HOLDING N V    (ADR)ASML275,825147,013
Added128,812
87.61%
HSBC HLDGS PLC    (BOND)5,040,0002,688,000
Added2,352,000
87.50%
EXTRACTION OIL AND GAS INC    (OPTI90,00048,028
Added41,972
87.39%
VALE S A    (ADR)VALE23,698,75612,728,075
Added10,970,681
86.19%
UNITED STATES STL CORP NEW    (OPTI480,000257,954
Added222,046
86.07%
PROSHARES TR    (FUND)HYHG857461
Added396
85.90%
ARRAY BIOPHARMA INC    (OPTION)445,000240,000
Added205,000
85.41%
SPARK ENERGY INC    (COMMON)SPKE1,226,430662,950
Added563,480
84.99%
OSHKOSH CORP    (COMMON)OSK2,316,3161,252,345
Added1,063,971
84.95%
TEGNA INC    (COMMON)TGNA900,146486,688
Added413,458
84.95%
J P MORGAN EXCHANGE TRADED F    (FU489,566264,791
Added224,775
84.88%
POTASH CORP SASK INC    (COMMON)POT1,290,043698,082
Added591,961
84.79%
MOMO INC    (ADR)MOMO3,804,6932,062,659
Added1,742,034
84.45%
MIX TELEMATICS LTD    (ADR)MIXT23,84412,932
Added10,912
84.37%
WORLD WRESTLING ENTMT INC    (COMMOWWE414,161224,675
Added189,486
84.33%
VANGUARD WORLD FDS    (FUND)VDE6,4363,508
Added2,928
83.46%
ASHFORD HOSPITALITY PRIME IN    (COAHP615,539335,729
Added279,810
83.34%
NUTANIX INC    (COMMON)NTNX1,611,835882,128
Added729,707
82.72%
NEWMONT MINING CORP    (OPTION)143,30078,468
Added64,832
82.62%
KBR INC    (COMMON)KBR1,392,027764,307
Added627,720
82.12%
ASPEN TECHNOLOGY INC    (OPTION)11,3006,211
Added5,089
81.93%
STRYKER CORP    (COMMON)SYK490,121269,555
Added220,566
81.82%
MICRON TECHNOLOGY INC    (BOND)1,322,000728,322
Added593,678
81.51%
ISHARES    (OPTION)310,000171,000
Added139,000
81.28%
ARBOR RLTY TR INC    (BOND)1,850,0001,021,000
Added829,000
81.19%
TELEFONICA S A    (ADR)TEF94,77652,527
Added42,249
80.43%
JUNO THERAPEUTICS INC    (COMMON)JUNO113,12462,746
Added50,378
80.28%
WASHINGTON TR BANCORP    (COMMON)WASH229,930127,862
Added102,068
79.82%
TAHOE RES INC    (COMMON)THOE271,994151,459
Added120,535
79.58%
DEL FRISCOS RESTAURANT GROUP    (CODFRG1,713959
Added754
78.62%
QUIDEL CORP    (BOND)1,256,000704,000
Added552,000
78.40%
POWERSHARES QQQ TRUST    (OPTION)6,867,7003,850,000
Added3,017,700
78.38%
ALASKA AIR GROUP INC    (COMMON)ALK805,723452,557
Added353,166
78.03%
ZENDESK INC    (COMMON)ZEN2,110,5031,186,628
Added923,875
77.85%
CHATHAM LODGING TR    (COMMON)CLDT190,256107,258
Added82,998
77.38%
LEGG MASON INC    (COMMON)LM366,377206,665
Added159,712
77.28%
CARDINAL HEALTH INC    (COMMON)CAH1,103,337624,265
Added479,072
76.74%
MASIMO CORP    (COMMON)MASI802,698455,338
Added347,360
76.28%
NAVIENT CORPORATION    (COMMON)NAVI2,443,6841,389,104
Added1,054,580
75.91%
BAXTER INTL INC    (COMMON)BAX2,852,5301,624,696
Added1,227,834
75.57%
OASIS PETE INC NEW    (COMMON)OAS279,646159,283
Added120,363
75.56%
SOTHERLY HOTELS INC    (COMMON)SOHO71,05640,485
Added30,571
75.51%
PIMCO ETF TR    (FUND)STPZ15,1468,639
Added6,507
75.32%
SPDR SERIES TRUST    (FUND)XTL10,0295,721
Added4,308
75.30%
FIRSTSERVICE CORP NEW    (COMMON)78,52344,811
Added33,712
75.23%
BRASKEM S A    (ADR)BAK261,291149,267
Added112,024
75.04%
NEVRO CORP    (BOND)4,390,0002,518,000
Added1,872,000
74.34%
ETHAN ALLEN INTERIORS INC    (COMMOETH33,45019,205
Added14,245
74.17%
CHICAGO BRIDGE & IRON CO N V    (COCBI394,065226,357
Added167,708
74.09%
FORTRESS TRANS INFRST INVS L    (COFTAI4,7002,700
Added2,000
74.07%
CBL & ASSOC PPTYS INC    (COMMON)CBL1,290,434742,344
Added548,090
73.83%
MICROSEMI CORP    (COMMON)MSCC167,57696,507
Added71,069
73.64%
BANCOLOMBIA S A    (ADR)CIB360,820208,193
Added152,627
73.31%
HALLIBURTON CO    (OPTION)1,351,900781,100
Added570,800
73.07%
LOUISIANA PAC CORP    (COMMON)LPX594,495344,282
Added250,213
72.67%
SNAP INC    (COMMON)6,598,8913,831,000
Added2,767,891
72.24%
TOWNSQUARE MEDIA INC    (COMMON)TSQ100,30058,230
Added42,070
72.24%
KEYW HLDG CORP    (COMMON)KEYW91,13152,916
Added38,215
72.21%
POWERSHARES ETF TR II    (FUND)VRP275,339160,204
Added115,135
71.86%
COLGATE PALMOLIVE CO    (OPTION)264,400153,976
Added110,424
71.71%
DAVITA INC    (COMMON)DVA319,055185,912
Added133,143
71.61%
ARMADA HOFFLER PPTYS INC    (COMMONAHH228,603133,308
Added95,295
71.48%
WADDELL & REED FINL INC    (COMMON)WDR210,712122,932
Added87,780
71.40%
SAREPTA THERAPEUTICS INC    (COMMONSRPT275,825161,525
Added114,300
70.76%
AERCAP HOLDINGS NV    (COMMON)AER555,990326,167
Added229,823
70.46%
ITT INC    (COMMON)509,682300,000
Added209,682
69.89%
GEO GROUP INC NEW    (COMMON)GEO2,680,0791,584,104
Added1,095,975
69.18%
OWENS ILL INC    (COMMON)OI274,849162,885
Added111,964
68.73%
PITNEY BOWES INC    (COMMON)PBI608,820361,539
Added247,281
68.39%
MEDLEY CAP CORP    (COMMON)MCC168,705100,242
Added68,463
68.29%
KEARNY FINL CORP MD    (COMMON)503,743300,000
Added203,743
67.91%
HERC HLDGS INC    (COMMON)HRI129,44177,166
Added52,275
67.74%
OCEANEERING INTL INC    (COMMON)OII262,217156,327
Added105,890
67.73%
COMPANHIA ENERGETICA DE MINA    (ADCIG509,284304,271
Added205,013
67.37%
THERMO FISHER SCIENTIFIC INC    (OP41,80025,000
Added16,800
67.20%
DELEK US HLDGS INC    (COMMON)DK2,415,9211,446,250
Added969,671
67.04%
FLIR SYS INC    (COMMON)FLIR633,869379,760
Added254,109
66.91%
O REILLY AUTOMOTIVE INC NEW    (COMORLY3,123,4651,872,228
Added1,251,237
66.83%
NORSAT INTL INC NEW    (COMMON)13,0007,811
Added5,189
66.43%
NRG YIELD INC    (COMMON)357,832215,200
Added142,632
66.27%
VCA INC    (COMMON)WOOF2,002,6651,206,693
Added795,972
65.96%
BOEING CO    (OPTION)2,6001,567
Added1,033
65.92%
GULFPORT ENERGY CORP    (COMMON)GPOR237,044143,020
Added94,024
65.74%
BCE INC    (COMMON)BCE600,309362,478
Added237,831
65.61%
ROYAL BK CDA MONTREAL QUE    (COMMORY1,433,160866,008
Added567,152
65.49%
BOEING CO    (COMMON)BA2,105,5121,272,499
Added833,013
65.46%
UNITED STATES CELLULAR CORP    (COMUSM38,53923,303
Added15,236
65.38%
LUMOS NETWORKS CORP    (COMMON)LMOS422,457255,954
Added166,503
65.05%
TARGA RES CORP    (COMMON)TRGP207,920125,993
Added81,927
65.02%
JELD-WEN HLDG INC    (COMMON)2,385,8861,450,000
Added935,886
64.54%
BANKRATE INC DEL    (COMMON)RATE564,593343,881
Added220,712
64.18%
TPG SPECIALTY LENDING INC    (BOND)7,692,0004,688,000
Added3,004,000
64.07%
TELETECH HOLDINGS INC    (COMMON)TTEC96,96259,122
Added37,840
64.00%
JOHNSON OUTDOORS INC    (COMMON)JOUT20,65512,620
Added8,035
63.66%
AMAZON COM INC    (OPTION)212,021129,676
Added82,345
63.50%
ISHARES TR    (FUND)CSJ161,89799,166
Added62,731
63.25%
BANK AMER CORP    (PREF CONV)BAC/PL41,16525,229
Added15,936
63.16%
HYSTER YALE MATLS HANDLING I    (COHY117,90172,434
Added45,467
62.77%
INVACARE CORP    (COMMON)IVC1,883,4341,158,131
Added725,303
62.62%
NAVIGATOR HOLDINGS LTD    (COMMON)NVGS12,8107,900
Added4,910
62.15%
RELIANCE STEEL & ALUMINUM CO    (CORS598,911371,030
Added227,881
61.41%
AIR TRANSPORT SERVICES GRP I    (COATSG53,97933,461
Added20,518
61.31%
PHILLIPS 66    (OPTION)240,900149,468
Added91,432
61.17%
AGREE REALTY CORP    (COMMON)ADC103,53964,339
Added39,200
60.92%
BASIC ENERGY SVCS INC NEW    (COMMO47,11829,282
Added17,836
60.91%
SYNERGY PHARMACEUTICALS DEL    (COMSGYP1,988,2001,235,725
Added752,475
60.89%
SONUS NETWORKS INC    (COMMON)SONS1,637,9331,018,573
Added619,360
60.80%
SOUTH JERSEY INDS INC    (COMMON)SJI143,87289,548
Added54,324
60.66%
CBS CORP NEW    (OPTION)153,20095,400
Added57,800
60.58%
DICERNA PHARMACEUTICALS INC    (COMDRNA3,3702,100
Added1,270
60.47%
ISHARES TR    (FUND)EMB10,653,5126,638,860
Added4,014,652
60.47%
RTI INTL METALS INC    (BOND)1,691,0001,054,000
Added637,000
60.43%
ETF SER SOLUTIONS    (FUND)103,15064,400
Added38,750
60.17%
CORENERGY INFRASTRUCTURE TR    (BON100,00062,500
Added37,500
60.00%
UNITED NAT FOODS INC    (COMMON)UNFI146,88991,862
Added55,027
59.90%
AUTOZONE INC    (COMMON)AZO1,018,416637,592
Added380,824
59.72%
NOBILIS HEALTH CORP    (COMMON)1,117700
Added417
59.57%
CRH PLC    (ADR)CRH459,082287,873
Added171,209
59.47%
CALAMP CORP    (COMMON)CAMP177,863111,799
Added66,064
59.09%
NEXPOINT RESIDENTIAL TR INC    (COM285,915180,000
Added105,915
58.84%
SENIOR HSG PPTYS TR    (COMMON)SNH5,728,9233,607,893
Added2,121,030
58.78%
STONEGATE BK FT LAUDERDALE F    (COSGBK158,01599,539
Added58,476
58.74%
FRANKLIN STREET PPTYS CORP    (COMMFSP823,060518,779
Added304,281
58.65%
ESSENT GROUP LTD    (COMMON)ESNT296,934187,363
Added109,571
58.48%
JACK IN THE BOX INC    (COMMON)JBX49,53931,282
Added18,257
58.36%
METTLER TOLEDO INTERNATIONAL    (COMTD26,10616,487
Added9,619
58.34%
CEDAR FAIR L P    (COMMON)FUN111,37070,336
Added41,034
58.33%
ON DECK CAP INC    (COMMON)ONDK31,95120,200
Added11,751
58.17%
WABASH NATL CORP    (COMMON)WNC3,453,2342,188,152
Added1,265,082
57.81%
BARRICK GOLD CORP    (OPTION)103,40065,532
Added37,868
57.78%
CYBERARK SOFTWARE LTD    (COMMON)CYBR35,22022,375
Added12,845
57.40%
OWENS CORNING NEW    (COMMON)OC742,648472,051
Added270,597
57.32%
RESOURCE CAP CORP    (COMMON)329,150209,500
Added119,650
57.11%
MUELLER WTR PRODS INC    (COMMON)MWA190,327121,355
Added68,972
56.83%
RENEWABLE ENERGY GROUP INC    (COMMREGI878,047561,550
Added316,497
56.36%
AMERICAN INTL GROUP INC    (OPTION)405,600259,406
Added146,194
56.35%
AIRCASTLE LTD    (COMMON)AYR26,71517,104
Added9,611
56.19%
MSA SAFETY INC    (COMMON)MSA49,26531,656
Added17,609
55.62%
WENDYS CO    (COMMON)WEN646,043416,162
Added229,881
55.23%
PDC ENERGY INC    (BOND)1,706,0001,100,000
Added606,000
55.09%
PROSHARES TR II    (FUND)45,01429,100
Added15,914
54.68%
TESARO INC    (COMMON)TSRO76,47049,452
Added27,018
54.63%
COMMSCOPE HLDG CO INC    (COMMON)COMM8,307,5345,376,902
Added2,930,632
54.50%
SHINHAN FINANCIAL GROUP CO L    (ADSHG1,296839
Added457
54.46%
KULICKE & SOFFA INDS INC    (COMMONKLIC687,228445,010
Added242,218
54.42%
LIBERTY MEDIA CORP DELAWARE    (COMLMCK31,67120,518
Added11,153
54.35%
TEMPUR SEALY INTL INC    (OPTION)112,50072,900
Added39,600
54.32%
ACHILLION PHARMACEUTICALS IN    (COACHN849,336551,344
Added297,992
54.04%
WEST MARINE INC    (COMMON)WMAR19,32512,551
Added6,774
53.97%
SONIC AUTOMOTIVE INC    (COMMON)SAH48,45331,484
Added16,969
53.89%
RED ROCK RESORTS INC    (COMMON)3,450,2792,244,000
Added1,206,279
53.75%
AECOM    (COMMON)ACM401,338261,064
Added140,274
53.73%
OKTA INC    (COMMON)958,608623,800
Added334,808
53.67%
CHESAPEAKE ENERGY CORP    (COMMON)CHK2,475,7531,611,225
Added864,528
53.65%
ENERPLUS CORP    (COMMON)ERF692,789451,792
Added240,997
53.34%
TRANSDIGM GROUP INC    (OPTION)37,60024,531
Added13,069
53.27%
FIRST TR STOXX EURO DIV FD    (FUNDFDD105,16768,617
Added36,550
53.26%
BLACKROCK CAPITAL INVESTMENT    (COBKCC5,8973,852
Added2,045
53.08%
HOLLYFRONTIER CORP    (COMMON)HFC1,494,747977,618
Added517,129
52.89%
NORFOLK SOUTHERN CORP    (COMMON)NSC6,410,1584,209,269
Added2,200,889
52.28%
F M C CORP    (COMMON)FMC122,87880,740
Added42,138
52.18%
URBAN OUTFITTERS INC    (COMMON)URBN325,058214,043
Added111,015
51.86%
PSIVIDA CORP    (COMMON)PSDV21,83914,405
Added7,434
51.60%
PJT PARTNERS INC    (COMMON)75,64750,000
Added25,647
51.29%
FRESH DEL MONTE PRODUCE INC    (COMFDP229,566151,889
Added77,677
51.14%
CAESARSTONE LTD    (COMMON)CSTE25,19316,681
Added8,512
51.02%
AMERICAN AIRLS GROUP INC    (COMMONAAL864,078572,507
Added291,571
50.92%
FORESTAR GROUP INC    (COMMON)FOR2,313,6941,534,924
Added778,770
50.73%
BANK MONTREAL QUE    (COMMON)BMO719,500477,688
Added241,812
50.62%
ALPS ETF TR    (FUND)AMLP1,750,1441,162,155
Added587,989
50.59%
SONY CORP    (OPTION)22,10014,700
Added7,400
50.34%
JONES LANG LASALLE INC    (COMMON)JLL151,187100,624
Added50,563
50.24%
RESOURCES CONNECTION INC    (COMMONRECN233,161155,381
Added77,780
50.05%
KB FINANCIAL GROUP INC    (ADR)KB1,448967
Added481
49.74%
NEWFIELD EXPL CO    (COMMON)NFX905,947605,013
Added300,934
49.74%
CURRENCYSHARES EURO TR    (FUND)FXE151,400101,276
Added50,124
49.49%
CABELAS INC    (COMMON)CAB1,039,016696,458
Added342,558
49.18%
ASSURANT INC    (COMMON)AIZ396,718266,069
Added130,649
49.10%
MONMOUTH REAL ESTATE INVT CO    (COMNRTA188,713126,653
Added62,060
49.00%
KOREA ELECTRIC PWR    (ADR)KEP203,398136,623
Added66,775
48.87%
21VIANET GROUP INC    (ADR)VNET5,4633,673
Added1,790
48.73%
HESS CORP    (COMMON)HES1,641,0941,106,155
Added534,939
48.36%
APOLLO GLOBAL MGMT LLC    (COMMON)APO5,241,8673,534,713
Added1,707,154
48.29%
XENCOR INC    (COMMON)XNCR289,500195,525
Added93,975
48.06%
ALLIANCE DATA SYSTEMS CORP    (COMMADS326,434220,570
Added105,864
47.99%
GIGAMON INC    (COMMON)GIMO80,39254,470
Added25,922
47.58%
DELTA AIR LINES INC DEL    (OPTION)1,337,000908,277
Added428,723
47.20%
COCA COLA FEMSA S A B DE C V    (ADKOF111,43275,874
Added35,558
46.86%
CYTOMX THERAPEUTICS INC    (COMMON)242,750165,300
Added77,450
46.85%
ADTRAN INC    (COMMON)ADTN258,431176,297
Added82,134
46.58%
CLAYMORE EXCHANGE TRD FD TR    (FUNBSCI68,44746,761
Added21,686
46.37%
WELLS FARGO CO NEW    (PREF CONV)WFC/PL56,62238,705
Added17,917
46.29%
FLEXION THERAPEUTICS INC    (COMMONFLXN167,350114,587
Added52,763
46.04%
INDEXIQ ETF TR    (FUND)QAI970665
Added305
45.86%
WAL-MART STORES INC    (OPTION)182,100125,000
Added57,100
45.68%
CHEMED CORP NEW    (COMMON)CHE86,31459,287
Added27,027
45.58%
AGILENT TECHNOLOGIES INC    (COMMONA12,145,6108,366,511
Added3,779,099
45.16%
AGCO CORP    (COMMON)AG519,596358,573
Added161,023
44.90%
PAYCHEX INC    (COMMON)PAYX1,451,7781,001,929
Added449,849
44.89%
FIRST TR EXCHANGE TRADED FD    (FUNFTSL30,57221,108
Added9,464
44.83%
KINDER MORGAN INC DEL    (COMMON)KMI16,099,17411,115,759
Added4,983,415
44.83%
TRAVELCENTERS AMER LLC    (COMMON)TA14,50210,026
Added4,476
44.64%
HORIZONS ETF TR I    (FUND)25,00017,291
Added7,709
44.58%
SEAGATE TECHNOLOGY PLC    (COMMON)STX1,650,2621,141,440
Added508,822
44.57%
MODEL N INC    (COMMON)MODN22,82615,822
Added7,004
44.26%
NEUSTAR INC    (COMMON)NSR1,331,257922,813
Added408,444
44.26%
AUTOMATIC DATA PROCESSING IN    (OP9,8006,804
Added2,996
44.03%
TG THERAPEUTICS INC    (COMMON)TGTX364,025252,870
Added111,155
43.95%
SHENANDOAH TELECOMMUNICATION    (COSHEN19,65513,654
Added6,001
43.95%
AMERICAN TOWER CORP NEW    (OPTION)64,00044,500
Added19,500
43.82%
SKECHERS U S A INC    (COMMON)SKX579,994403,556
Added176,438
43.72%
PEBBLEBROOK HOTEL TR    (COMMON)PEB367,274255,809
Added111,465
43.57%
ENDO INTL PLC    (OPTION)150,000104,782
Added45,218
43.15%
MDU RES GROUP INC    (COMMON)MDU836,861584,915
Added251,946
43.07%
ADVANCED SEMICONDUCTOR ENGR    (ADRASX484,721338,921
Added145,800
43.01%
ASTEC INDS INC    (COMMON)ASTE62,84743,944
Added18,903
43.01%
ISHARES TR    (FUND)IWN88,36261,789
Added26,573
43.00%
ISHARES TR    (FUND)QLTA1,176823
Added353
42.89%
UMH PPTYS INC    (COMMON)UMH178,469124,958
Added53,511
42.82%
SPDR INDEX SHS FDS    (FUND)FEZ340,135238,310
Added101,825
42.72%
TIER REIT INC    (COMMON)7,6805,388
Added2,292
42.53%
UNION PAC CORP    (OPTION)225,800158,700
Added67,100
42.28%
EXPRESS INC    (COMMON)EXPR675,299475,893
Added199,406
41.90%
SVB FINL GROUP    (COMMON)SIVB2,134,8331,504,916
Added629,917
41.85%
MARRIOTT INTL INC NEW    (COMMON)MAR1,664,4981,175,024
Added489,474
41.65%
MIDWESTONE FINL GROUP INC NE    (COMOFG34,76024,579
Added10,181
41.42%
JAZZ PHARMACEUTICALS PLC    (COMMONJAZZ1,405,408995,377
Added410,031
41.19%
ISHARES TR    (FUND)IGV11,2657,980
Added3,285
41.16%
KORN FERRY INTL    (COMMON)KFY123,47587,504
Added35,971
41.10%
WPP PLC NEW    (ADR)WPPGY209,996148,840
Added61,156
41.08%
LIBERTY TRIPADVISOR HLDGS IN    (COLTRPA1,342,784953,034
Added389,750
40.89%
LIFEVANTAGE CORP    (COMMON)7,1825,100
Added2,082
40.82%
ANHEUSER BUSCH INBEV SA/NV    (ADR)BUD366,892260,541
Added106,351
40.81%
CIGNA CORPORATION    (COMMON)CI4,088,7282,904,096
Added1,184,632
40.79%
HEWLETT PACKARD ENTERPRISE C    (COHPE15,073,92010,734,458
Added4,339,462
40.42%
XINYUAN REAL ESTATE CO LTD    (ADR)XIN151,266107,769
Added43,497
40.36%
TYLER TECHNOLOGIES INC    (COMMON)TYL1,027,797732,980
Added294,817
40.22%
NOVAVAX INC    (COMMON)NVAX5,196,5083,708,105
Added1,488,403
40.13%
SOUTHWEST BANCORP INC OKLA    (COMMOKSB412,148294,715
Added117,433
39.84%
MARATHON OIL CORP    (COMMON)MRO4,709,3873,367,798
Added1,341,589
39.83%
BANKFINANCIAL CORP    (COMMON)BFIN106,43376,168
Added30,265
39.73%
ASBURY AUTOMOTIVE GROUP INC    (COMABG120,31486,209
Added34,105
39.56%
PATTERSON UTI ENERGY INC    (COMMONPTEN7,866,3645,642,236
Added2,224,128
39.41%
AIR PRODS & CHEMS INC    (COMMON)APD767,750551,896
Added215,854
39.11%
SUN CMNTYS INC    (COMMON)SUI136,91198,671
Added38,240
38.75%
BOK FINL CORP    (COMMON)BOKF10,5447,602
Added2,942
38.70%
POWERSHARES ETF TRUST II    (FUND)PIZ12,4929,021
Added3,471
38.47%
YIRENDAI LTD    (ADR)13799
Added38
38.38%
OPPENHEIMER REV WEIGHTD ETF    (FUN10,3707,515
Added2,855
37.99%
NQ MOBILE INC    (ADR)NQ1,166845
Added321
37.98%
UNITED CMNTY FINL CORP OHIO    (COMUCFC266,924193,449
Added73,475
37.98%
RYDEX ETF TRUST    (FUND)RSP395,844287,078
Added108,766
37.88%
LUBYS INC    (COMMON)LUB1,012734
Added278
37.87%
QEP RES INC    (COMMON)QEP1,467,1501,064,139
Added403,011
37.87%
CARDIOME PHARMA CORP    (COMMON)CRME155,095112,679
Added42,416
37.64%
LOGITECH INTL S A    (COMMON)LOGI5,297,6423,852,676
Added1,444,966
37.50%
TECH DATA CORP    (COMMON)TECD785,299571,241
Added214,058
37.47%
NAM TAI PPTY INC    (COMMON)NTP498363
Added135
37.19%
WEST CORP    (COMMON)WSTC2,240,7421,635,042
Added605,700
37.04%
LPL FINL HLDGS INC    (COMMON)LPLA381,753278,936
Added102,817
36.86%
HIGHWOODS PPTYS INC    (COMMON)HIW3,278,2562,395,685
Added882,571
36.84%
CAE INC    (COMMON)CGT1,117,105817,035
Added300,070
36.72%
PRA GROUP INC    (COMMON)PRAA40,21329,415
Added10,798
36.70%
GILDAN ACTIVEWEAR INC    (COMMON)GIL3,379,4132,475,538
Added903,875
36.51%
HUANENG PWR INTL INC    (ADR)HNP10174
Added27
36.48%
MERCADOLIBRE INC    (COMMON)MELI1,808,7491,328,114
Added480,635
36.18%
NEWMARKET CORP    (COMMON)NEU22,12616,276
Added5,850
35.94%
CARNIVAL PLC    (ADR)CUK12592
Added33
35.86%
ETFIS SER TR I    (FUND)BBP3,0632,256
Added807
35.77%
LUMINEX CORP DEL    (COMMON)LMNX52,05838,426
Added13,632
35.47%
FOOT LOCKER INC    (COMMON)FL945,918698,340
Added247,578
35.45%
CENTURY ALUM CO    (COMMON)CENX2,179,3801,610,095
Added569,285
35.35%
FRANKLIN RES INC    (COMMON)BEN968,885716,720
Added252,165
35.18%
PHILLIPS 66    (COMMON)PSX5,510,5934,077,356
Added1,433,237
35.15%
SELECT SECTOR SPDR TR    (FUND)XLU1,742,1841,289,547
Added452,637
35.10%
HERSHA HOSPITALITY TR    (COMMON)312,625231,507
Added81,118
35.03%
VANGUARD INTL EQUITY INDEX F    (FUVWO9,049,4436,709,657
Added2,339,786
34.87%
FISERV INC    (COMMON)FISV618,501459,649
Added158,852
34.55%
ALTRIA GROUP INC    (OPTION)116,20086,356
Added29,844
34.55%
CARDIOVASCULAR SYS INC DEL    (COMMCSII8,2396,124
Added2,115
34.53%
VANGUARD WORLD FDS    (FUND)VGT1,495,1431,112,000
Added383,143
34.45%
PACIFIC ETHANOL INC    (COMMON)PEIX789,143587,705
Added201,438
34.27%
HARLEY DAVIDSON INC    (COMMON)HOG212,111158,155
Added53,956
34.11%
TAL ED GROUP    (ADR)XRS113,65284,759
Added28,893
34.08%
CSW INDUSTRIALS INC    (COMMON)2,6121,954
Added658
33.67%
VANGUARD INDEX FDS    (FUND)VBK2,6762,002
Added674
33.66%
CELANESE CORP DEL    (COMMON)CE2,999,2602,247,203
Added752,057
33.46%
UNIQURE NV    (COMMON)QURE58,48143,822
Added14,659
33.45%
AMKOR TECHNOLOGY INC    (COMMON)AMKR2,739,7032,053,864
Added685,839
33.39%
ANTERO MIDSTREAM GP LP    (COMMON)21,01215,764
Added5,248
33.29%
MOLSON COORS BREWING CO    (COMMON)TAP16,058,33412,056,854
Added4,001,480
33.18%
BEMIS INC    (COMMON)BMS167,993126,225
Added41,768
33.09%
FIDELITY    (FUND)FIDU3,3302,511
Added819
32.61%
PARK ELECTROCHEMICAL CORP    (COMMOPKE22,42216,914
Added5,508
32.56%
INFINERA CORPORATION    (COMMON)INFN2,217,8401,674,968
Added542,872
32.41%
PRUDENTIAL BANCORP INC NEW    (COMMPBIP872659
Added213
32.32%
ENBRIDGE ENERGY MANAGEMENT L    (COEEQ430,928326,040
Added104,888
32.17%
CARLYLE GROUP L P    (COMMON)CG979,761741,641
Added238,120
32.10%
DDR CORP    (COMMON)DDR870,809659,420
Added211,389
32.05%
LINCOLN NATL CORP IND    (COMMON)LNC3,537,2452,679,809
Added857,436
31.99%
WAL-MART STORES INC    (COMMON)WMT5,775,8564,382,957
Added1,392,899
31.77%
MERCADOLIBRE INC    (BOND)5,318,0004,039,373
Added1,278,627
31.65%
GENESEE & WYO INC    (COMMON)GWR15,66211,897
Added3,765
31.64%
CANADIAN SOLAR INC    (OPTION)517,500393,700
Added123,800
31.44%
ISHARES TR    (FUND)IVV9,885,2967,522,134
Added2,363,162
31.41%
NEW RELIC INC    (COMMON)NEWR94,22971,769
Added22,460
31.29%
NATURAL GAS SERVICES GROUP    (COMMNGS14,45411,009
Added3,445
31.29%
UNIT CORP    (COMMON)UNT1,163,461886,727
Added276,734
31.20%
COMPASS DIVERSIFIED HOLDINGS    (COCODI3,7142,832
Added882
31.14%
ADVANCED MICRO DEVICES INC    (OPTI125,00095,319
Added29,681
31.13%
TEUCRIUM COMMODITY TR    (FUND)CORN11,5998,854
Added2,745
31.00%
CONCHO RES INC    (COMMON)CXO6,790,8185,191,734
Added1,599,084
30.80%
HELIX ENERGY SOLUTIONS GRP I    (COHLX517,315395,643
Added121,672
30.75%
INTERDIGITAL INC    (COMMON)IDCC570,544436,572
Added133,972
30.68%
COCA COLA EUROPEAN PARTNERS    (COM147,149112,600
Added34,549
30.68%
MURPHY USA INC    (COMMON)MUSA1,216,985934,173
Added282,812
30.27%
GUARANTY BANCORP DEL    (COMMON)GBNK63,32748,625
Added14,702
30.23%
ISHARES TR    (FUND)VLUE2,813,3392,169,398
Added643,941
29.68%
AMERICAN INTL GROUP INC    (COMMON)AIG21,985,85416,954,140
Added5,031,714
29.67%
UNION PAC CORP    (COMMON)UNP13,662,13610,537,234
Added3,124,902
29.65%
WISDOMTREE TR    (FUND)DES5,3004,089
Added1,211
29.61%
STAMPS COM INC    (COMMON)STMP69,72253,805
Added15,917
29.58%
VISTEON CORP    (COMMON)VSTO175,085135,396
Added39,689
29.31%
J2 GLOBAL INC    (COMMON)JCOM140,149108,444
Added31,705
29.23%
ENCORE CAP GROUP INC    (COMMON)ECPG77,64060,097
Added17,543
29.19%
GENERAC HLDGS INC    (COMMON)GNRC2,294,3011,778,396
Added515,905
29.00%
MARCUS CORP    (COMMON)MCS64,56750,073
Added14,494
28.94%
DOMINOS PIZZA INC    (OPTION)20,50015,900
Added4,600
28.93%
GENERAL ELECTRIC CO    (OPTION)785,609609,400
Added176,209
28.91%
ISHARES TR    (FUND)IHF9,5887,439
Added2,149
28.88%
CALATLANTIC GROUP INC    (COMMON)309,825240,405
Added69,420
28.87%
CAPITAL SR LIVING CORP    (COMMON)CSU18,82214,607
Added4,215
28.85%
PENSKE AUTOMOTIVE GRP INC    (COMMOPAG215,639167,397
Added48,242
28.81%
HEICO CORP NEW    (COMMON)HEI/A963,897748,916
Added214,981
28.70%
TUPPERWARE BRANDS CORP    (COMMON)TUP100,49078,152
Added22,338
28.58%
BLACKBERRY LTD    (COMMON)BBRY9,7107,560
Added2,150
28.43%
VANGUARD INDEX FDS    (FUND)VTV90,03070,156
Added19,874
28.32%
KINSALE CAP GROUP INC    (COMMON)KNSL1,405,8501,097,401
Added308,449
28.10%
VORNADO RLTY TR    (COMMON)VNO5,869,0844,584,977
Added1,284,107
28.00%
LAREDO PETROLEUM INC    (COMMON)LPI376,349294,009
Added82,340
28.00%
VOYA FINL INC    (COMMON)VOYA5,655,1044,418,219
Added1,236,885
27.99%
APACHE CORP    (COMMON)APA6,354,8494,967,031
Added1,387,818
27.94%
DTE ENERGY CO    (PREF CONV)255,629200,000
Added55,629
27.81%
CORE LABORATORIES N V    (COMMON)CLB814,142637,065
Added177,077
27.79%
ONEOK INC NEW    (COMMON)OKE260,577204,346
Added56,231
27.51%
VANGUARD WHITEHALL FDS INC    (FUNDVWOB41,26332,376
Added8,887
27.44%
WORLD ACCEP CORP DEL    (COMMON)WRLD17,82913,996
Added3,833
27.38%
VALERO ENERGY CORP NEW    (COMMON)VLO10,572,9858,301,441
Added2,271,544
27.36%
WELLTOWER INC    (COMMON)HCN1,177,355924,764
Added252,591
27.31%
GOLAR LNG LTD BERMUDA    (COMMON)GLNG314,742247,335
Added67,407
27.25%
ISHARES TR    (FUND)IWC585460
Added125
27.17%
CITY HLDG CO    (COMMON)CHCO497,902391,699
Added106,203
27.11%
LABORATORY CORP AMER HLDGS    (COMMLH858,037677,069
Added180,968
26.72%
CARRIZO OIL & GAS INC    (COMMON)CRZO133,434105,322
Added28,112
26.69%
SHORE BANCSHARES INC    (COMMON)SHBI100,29079,206
Added21,084
26.61%
ANADARKO PETE CORP    (OPTION)63,30050,000
Added13,300
26.60%
ISHARES TR    (FUND)FLOT165,129130,571
Added34,558
26.46%
ICON PLC    (COMMON)ICLR37,72329,863
Added7,860
26.32%
MSC INDL DIRECT INC    (COMMON)MSM3,124,5732,475,372
Added649,201
26.22%
SYNCHRONOSS TECHNOLOGIES INC    (BO200,000158,590
Added41,410
26.11%
MGIC INVT CORP WIS    (COMMON)MTG899,872713,804
Added186,068
26.06%
INTERNATIONAL BUSINESS MACHS    (COIBM5,644,8324,478,862
Added1,165,970
26.03%
POWERSHARES QQQ TRUST    (FUND)QQQQ1,885,0151,495,733
Added389,282
26.02%
CAMECO CORP    (COMMON)CCJ8,3026,594
Added1,708
25.90%
KERYX BIOPHARMACEUTICALS INC    (COKERX1,5521,233
Added319
25.87%
PIPER JAFFRAY COS    (COMMON)PJC220,942175,689
Added45,253
25.75%
ENANTA PHARMACEUTICALS INC    (COMMENTA138,890110,454
Added28,436
25.74%
DECKERS OUTDOOR CORP    (COMMON)DECK72,81957,916
Added14,903
25.73%
COOPER COS INC    (COMMON)COO269,970214,781
Added55,189
25.69%
ISHARES TR    (FUND)IXC42,16033,553
Added8,607
25.65%
ABBVIE INC    (COMMON)ABBV3,364,6692,686,557
Added678,112
25.24%
HARSCO CORP    (COMMON)HSC848,702678,736
Added169,966
25.04%
WPX ENERGY INC    (COMMON)WPX1,135,880909,208
Added226,672
24.93%
CHURCH & DWIGHT INC    (COMMON)CHD400,692320,774
Added79,918
24.91%
ALLIANT ENERGY CORP    (COMMON)LNT521,725417,713
Added104,012
24.90%
WEX INC    (COMMON)WEX3,524,8702,823,182
Added701,688
24.85%
INDEPENDENT BANK CORP MICH    (COMMIBCP428,230343,044
Added85,186
24.83%
SPDR INDEX SHS FDS    (FUND)GMM32,16625,772
Added6,394
24.80%
ISHARES INC    (FUND)IEMG1,753,6091,405,855
Added347,754
24.73%
ELECTRONIC ARTS INC    (OPTION)103,20082,762
Added20,438
24.69%
CHEESECAKE FACTORY INC    (COMMON)CAKE77,14661,942
Added15,204
24.54%
DENBURY RES INC    (COMMON)DNR12,097,8509,715,716
Added2,382,134
24.51%
CONAGRA BRANDS INC    (COMMON)CAG3,837,0983,085,446
Added751,652
24.36%
PROGRESS SOFTWARE CORP    (COMMON)PRGS1,833,2971,474,493
Added358,804
24.33%
CITRIX SYS INC    (COMMON)CTXS2,367,6611,906,358
Added461,303
24.19%
BANCO BRADESCO S A    (ADR)BBD10,863,2158,756,631
Added2,106,584
24.05%
ISHARES TR    (FUND)AGG7,659,3046,175,937
Added1,483,367
24.01%
AMTECH SYS INC    (COMMON)ASYS620500
Added120
24.00%
NATIONAL HEALTHCARE CORP    (COMMONNHC8,5836,930
Added1,653
23.85%
HALYARD HEALTH INC    (COMMON)HYH878,558709,364
Added169,194
23.85%
EATON CORP PLC    (COMMON)ETN5,573,7864,503,499
Added1,070,287
23.76%
BROWN FORMAN CORP    (COMMON)BF.A271219
Added52
23.74%
CISCO SYS INC    (COMMON)CSCO23,603,85119,076,483
Added4,527,368
23.73%
PHH CORP    (COMMON)PHH949767
Added182
23.72%
CRANE CO    (COMMON)CR582,484470,903
Added111,581
23.69%
AVIANCA HLDGS SA    (ADR)AVH88,81071,802
Added17,008
23.68%
SOHU COM INC    (COMMON)SOHU10,3978,409
Added1,988
23.64%
MB FINANCIAL INC NEW    (COMMON)MBFI195,376158,031
Added37,345
23.63%
VANGUARD INDEX FDS    (FUND)VOE7,7766,294
Added1,482
23.54%
FORTINET INC    (COMMON)FTNT340,985276,085
Added64,900
23.50%
VANGUARD BD INDEX FD INC    (FUND)BIV36,26529,377
Added6,888
23.44%
POWERSHARES ETF TRUST    (FUND)PBJ15,12912,264
Added2,865
23.36%
TIMKEN CO    (COMMON)TKR492,020399,046
Added92,974
23.29%
VALVOLINE INC    (COMMON)VVV3,176,6532,576,593
Added600,060
23.28%
SYMANTEC CORP    (COMMON)SYMC2,102,8391,705,858
Added396,981
23.27%
CARE CAP PPTYS INC    (COMMON)1,225,876994,700
Added231,176
23.24%
REXFORD INDL RLTY INC    (COMMON)REXR509,043413,213
Added95,830
23.19%
BROCADE COMMUNICATIONS SYS I    (COBRCD10,419,4298,467,746
Added1,951,683
23.04%
TECK RESOURCES LTD    (COMMON)TCK1,742,8841,416,995
Added325,889
22.99%
GERMAN AMERN BANCORP INC    (COMMONGABC43,35735,268
Added8,089
22.93%
CHURCHILL DOWNS INC    (COMMON)CHDN23,33819,019
Added4,319
22.70%
MANHATTAN ASSOCS INC    (COMMON)MANH1,774,5951,447,225
Added327,370
22.62%
MICHAELS COS INC    (COMMON)MIK282,316230,416
Added51,900
22.52%
CDN IMPERIAL BK COMM TORONTO    (COCM583,256476,274
Added106,982
22.46%
EMERSON ELEC CO    (OPTION)15,30012,498
Added2,802
22.41%
COMERICA INC    (COMMON)CMA5,040,1674,120,834
Added919,333
22.30%
EQUINIX INC    (COMMON)EQIX1,182,730968,334
Added214,396
22.14%
VALERO ENERGY CORP NEW    (OPTION)178,000145,800
Added32,200
22.08%
BARCLAYS BANK PLC    (PREFERRED)BCS/PD28,44723,333
Added5,114
21.91%
ALCOA CORP    (OPTION)47,20038,759
Added8,441
21.77%
EASTMAN KODAK CO    (WARRANT)KODK/WS/A20,20116,590
Added3,611
21.76%
DUFF & PHELPS GLB UTL INC FD    (FUDPG5,6074,607
Added1,000
21.70%
ISHARES TR    (FUND)IEF178,264146,494
Added31,770
21.68%
LIBERTY EXPEDIA HOLDINGS    (COMMON82,58767,883
Added14,704
21.66%
HEMISPHERE MEDIA GROUP INC    (COMMHMTV6,3155,204
Added1,111
21.34%
ISHARES    (FUND)GLJ17,01514,028
Added2,987
21.29%
BROWN & BROWN INC    (COMMON)BRO264,210218,064
Added46,146
21.16%
NORTHROP GRUMMAN CORP    (COMMON)NOC4,143,2903,420,199
Added723,091
21.14%
TCF FINL CORP    (COMMON)TCB5,597,9004,621,032
Added976,868
21.13%
LIGAND PHARMACEUTICALS INC    (COMMLGND7,1755,925
Added1,250
21.09%
PRICELINE GRP INC    (COMMON)PCLN493,055407,343
Added85,712
21.04%
ISHARES TR    (FUND)IHI8,7587,236
Added1,522
21.03%
LIBERTY PPTY TR    (COMMON)LRY3,736,7983,087,729
Added649,069
21.02%
CARTER INC    (COMMON)CRI935,700773,610
Added162,090
20.95%
BIOMARIN PHARMACEUTICAL INC    (BON4,858,0004,019,000
Added839,000
20.87%
KIRBY CORP    (COMMON)KEX255,528211,410
Added44,118
20.86%
ISHARES TR    (FUND)IEV18,05314,945
Added3,108
20.79%
WEINGARTEN RLTY INVS    (COMMON)WRI304,737252,291
Added52,446
20.78%
UNION PAC CORP    (OPTION)100,10082,900
Added17,200
20.74%
BGC PARTNERS INC    (COMMON)BGCP3,061,7092,535,810
Added525,899
20.73%
BRF SA    (ADR)PDA508,137420,904
Added87,233
20.72%
CUBIC CORP    (COMMON)CUB12,09110,027
Added2,064
20.58%
AES CORP    (COMMON)AES7,515,0496,234,651
Added1,280,398
20.53%
POWERSHARES ETF TR II    (FUND)PGX28,85323,945
Added4,908
20.49%
ALLSCRIPTS HEALTHCARE SOLUTN    (COMDRX2,650,7822,200,148
Added450,634
20.48%
PUBLIC STORAGE    (COMMON)PSA3,161,5592,624,270
Added537,289
20.47%
WABASH NATL CORP    (BOND)5,109,0004,242,000
Added867,000
20.43%
ACCENTURE PLC IRELAND    (COMMON)ACN16,161,46413,425,101
Added2,736,363
20.38%
LEUCADIA NATL CORP    (COMMON)LUK1,632,5651,356,190
Added276,375
20.37%
CENTRAL VALLEY CMNTY BANCORP    (COCVCY124,701103,726
Added20,975
20.22%
REPLIGEN CORP    (COMMON)RGEN4,5143,755
Added759
20.21%
DIAMONDBACK ENERGY INC    (COMMON)FANG7,633,7236,354,921
Added1,278,802
20.12%
TEMPUR SEALY INTL INC    (OPTION)12,00010,000
Added2,000
20.00%
MOBILEYE N V AMSTELVEEN    (COMMON)MBLY3,233,7392,696,314
Added537,425
19.93%
METHODE ELECTRS INC    (COMMON)MEI317,187264,695
Added52,492
19.83%
ECHO GLOBAL LOGISTICS INC    (COMMOECHO36,32430,363
Added5,961
19.63%
FIRST HAWAIIAN INC    (COMMON)FHB3,647,5833,050,091
Added597,492
19.58%
ISHARES TR    (FUND)EUMV20,39717,056
Added3,341
19.58%
WILLIAMS COS INC DEL    (COMMON)WMB12,100,90910,125,511
Added1,975,398
19.50%
OPEN TEXT CORP    (COMMON)OTEX283,563237,580
Added45,983
19.35%
PALO ALTO NETWORKS INC    (COMMON)PANW1,264,1221,060,907
Added203,215
19.15%
COLGATE PALMOLIVE CO    (COMMON)CL3,624,1753,041,596
Added582,579
19.15%
TEJON RANCH CO    (COMMON)TRC8,9657,529
Added1,436
19.07%
PROSHARES TR    (FUND)IGHG899755
Added144
19.07%
ISHARES TR    (FUND)IAT12,86710,819
Added2,048
18.92%
PNM RES INC    (COMMON)PNM128,272107,972
Added20,300
18.80%
SPROUTS FMRS MKT INC    (OPTION)255,000215,000
Added40,000
18.60%
ISHARES TR    (FUND)JKL4,1283,486
Added642
18.41%
LAWSON PRODS INC    (COMMON)LAWS325275
Added50
18.18%
GERDAU S A    (ADR)GGB6,863,9555,811,420
Added1,052,535
18.11%
ECOLAB INC    (COMMON)ECL2,213,2541,874,659
Added338,595
18.06%
FIDELITY    (FUND)FDIS2,6662,260
Added406
17.96%
GENERAL DYNAMICS CORP    (COMMON)GD5,810,9664,927,013
Added883,953
17.94%
SCORPIO TANKERS INC    (COMMON)STNG2,0361,727
Added309
17.89%
ALLERGAN PLC    (COMMON)AGN8,290,8507,037,048
Added1,253,802
17.81%
MAG SILVER CORP    (COMMON)MVG925,506785,966
Added139,540
17.75%
YY INC    (ADR)YY69,80959,365
Added10,444
17.59%
WORLD FUEL SVCS CORP    (COMMON)INT526,511448,030
Added78,481
17.51%
ORBITAL ATK INC    (COMMON)OA271,361230,981
Added40,380
17.48%
ELBIT SYS LTD    (COMMON)ESLT46,94539,979
Added6,966
17.42%
RUSH ENTERPRISES INC    (COMMON)RUSHA799,150680,764
Added118,386
17.39%
DHT HOLDINGS INC    (COMMON)DHT3,0272,579
Added448
17.37%
RENASANT CORP    (COMMON)RNST223190
Added33
17.36%
AMBEV SA    (ADR)ABEV86,117,49173,394,354
Added12,723,137
17.33%
DEXCOM INC    (COMMON)DXCM1,119,829954,703
Added165,126
17.29%
FIESTA RESTAURANT GROUP INC    (COMFRGI502428
Added74
17.28%
STATE AUTO FINL CORP    (COMMON)STFC605516
Added89
17.24%
REALNETWORKS INC    (COMMON)RNWK1,4771,260
Added217
17.22%
SPECTRUM PHARMACEUTICALS INC    (COSPPI2,0801,775
Added305
17.18%
FIDELITY    (FUND)FNCL5,1264,375
Added751
17.16%
MARTIN MARIETTA MATLS INC    (COMMOMLM1,292,9201,103,978
Added188,942
17.11%
VANGUARD MALVERN FDS    (FUND)VTIP5,501,6864,699,021
Added802,665
17.08%
HERCULES CAPITAL INC    (COMMON)HTGC5,2134,457
Added756
16.96%
LANDS END INC NEW    (COMMON)LE684585
Added99
16.92%
BUILD A BEAR WORKSHOP    (COMMON)BBW850727
Added123
16.91%
NEW GOLD INC CDA    (COMMON)NGD10,106,0808,650,306
Added1,455,774
16.82%
DELTIC TIMBER CORP    (COMMON)DEL363311
Added52
16.72%
BOYD GAMING CORP    (COMMON)BYD2,227,0091,907,997
Added319,012
16.71%
INSYS THERAPEUTICS INC NEW    (COMMINSY53,32345,694
Added7,629
16.69%
CHUYS HLDGS INC    (COMMON)CHUY637546
Added91
16.66%
EASTMAN KODAK CO    (WARRANT)KODK/WS25,30321,692
Added3,611
16.64%
FREDS INC    (COMMON)FRED2,2091,894
Added315
16.63%
NAUTILUS INC    (COMMON)NLS4,8274,139
Added688
16.62%
NETSCOUT SYS INC    (COMMON)NTCT786674
Added112
16.61%
PENNSYLVANIA RL ESTATE INVT    (COMPEI920,121789,054
Added131,067
16.61%
GLOBUS MED INC    (COMMON)GMED1,152988
Added164
16.59%
ALLEGHENY TECHNOLOGIES INC    (COMMATI1,6521,417
Added235
16.58%
GATX CORP    (COMMON)GMT640549
Added91
16.57%
SELECT SECTOR SPDR TR    (FUND)XLK3,766,6403,231,380
Added535,260
16.56%
KINDER MORGAN INC DEL    (OPTION)100,00085,800
Added14,200
16.55%
ISHARES TR    (FUND)EFA143,106,669122,818,325
Added20,288,344
16.51%
EL POLLO LOCO HLDGS INC    (COMMON)LOCO1,7961,542
Added254
16.47%
SELECT INCOME REIT    (COMMON)SIR785674
Added111
16.46%
UNIVAR INC    (COMMON)16,17313,887
Added2,286
16.46%
NOODLES & CO    (COMMON)NDLS722620
Added102
16.45%
NXSTAGE MEDICAL INC    (COMMON)NXTM780670
Added110
16.41%
VALLEY NATL BANCORP    (COMMON)VLY150,525129,300
Added21,225
16.41%
TURQUOISE HILL RES LTD    (COMMON)TRQ30,69326,371
Added4,322
16.38%
HILLENBRAND INC    (COMMON)HI94,57181,315
Added13,256
16.30%
MATERION CORP    (COMMON)MTRN429369
Added60
16.26%
SPIRIT RLTY CAP INC NEW    (BOND)24,126,00020,752,260
Added3,373,740
16.25%
FS INVT CORP    (COMMON)144,136124,000
Added20,136
16.23%
TEAM INC    (COMMON)TISI269,482231,837
Added37,645
16.23%
SYSTEMAX INC    (COMMON)SYX373321
Added52
16.19%
COMTECH TELECOMMUNICATIONS C    (COCMTL144,362124,324
Added20,038
16.11%
FITBIT INC    (COMMON)FIT1,212,5071,044,686
Added167,821
16.06%
DAKTRONICS INC    (COMMON)DAKT60,84552,453
Added8,392
15.99%
PHOTRONICS INC    (COMMON)PLAB1,6171,394
Added223
15.99%
SELECT SECTOR SPDR TR    (FUND)XLB797,432687,892
Added109,540
15.92%
WGL HLDGS INC    (COMMON)WGL837,443722,496
Added114,947
15.90%
POWERSHARES ETF TRUST    (FUND)PPA832718
Added114
15.87%
POLYONE CORP    (COMMON)POL411,248354,939
Added56,309
15.86%
GENMARK DIAGNOSTICS INC    (COMMON)GNMK4,097,7673,538,138
Added559,629
15.81%
CURRENCYSHARES CDN DLR TR    (FUND)FXC550475
Added75
15.78%
GENESIS HEALTHCARE INC    (COMMON)GEN1,188,1001,026,169
Added161,931
15.78%
HCI GROUP INC    (COMMON)HCI83,79672,470
Added11,326
15.62%
EOG RES INC    (COMMON)EOG21,094,06718,245,293
Added2,848,774
15.61%
STATE STR CORP    (COMMON)STT2,277,7261,970,288
Added307,438
15.60%
FIDELITY    (FUND)FMAT6,5875,700
Added887
15.56%
PACIRA PHARMACEUTICALS INC    (COMMPCRX176,425152,725
Added23,700
15.51%
PHILIP MORRIS INTL INC    (COMMON)PM12,635,61110,945,668
Added1,689,943
15.43%
WATERS CORP    (COMMON)WAT130,714113,248
Added17,466
15.42%
ISHARES TR    (FUND)IYG2,0151,746
Added269
15.40%
SANCHEZ ENERGY CORP    (COMMON)SN1,259,9841,092,226
Added167,758
15.35%
DIAMONDROCK HOSPITALITY CO    (COMMDRH2,801,6122,430,611
Added371,001
15.26%
SS&C TECHNOLOGIES HLDGS INC    (COMSSNC318,182276,206
Added41,976
15.19%
VECTOR GROUP LTD    (COMMON)VGR9,7818,492
Added1,289
15.17%
JD COM INC    (ADR)JD21,170,02418,380,181
Added2,789,843
15.17%
REGENCY CTRS CORP    (COMMON)REG4,274,8143,714,704
Added560,110
15.07%
ONEOK PARTNERS LP    (COMMON)OKS3,774,2253,280,073
Added494,152
15.06%
ONEBEACON INSURANCE GROUP LT    (COOB120,109104,397
Added15,712
15.05%
CHRISTOPHER & BANKS CORP    (COMMONCBK77,31467,314
Added10,000
14.85%
SERITAGE GROWTH PPTYS    (COMMON)SRG297,633259,233
Added38,400
14.81%
WILLIAMS SONOMA INC    (COMMON)WSM16,78514,623
Added2,162
14.78%
ALLIANCEBERNSTEIN HOLDING LP    (COAB51,40744,807
Added6,600
14.72%
ORION ENGINEERED CARBONS S A    (COOEC80,80270,438
Added10,364
14.71%
NOVARTIS A G    (ADR)NVS612,178533,877
Added78,301
14.66%
ALEXANDRIA REAL ESTATE EQ IN    (COARE1,997,6371,742,259
Added255,378
14.65%
ISHARES INC    (FUND)147,888128,999
Added18,889
14.64%
TELEFLEX INC    (COMMON)TFX73,16563,857
Added9,308
14.57%
OCCIDENTAL PETE CORP DEL    (COMMONOXY35,092,30530,632,609
Added4,459,696
14.55%
PIMCO ETF TR    (FUND)BOND641,800560,408
Added81,392
14.52%
ALPHABET INC    (OPTION)120,053105,000
Added15,053
14.33%
WISDOMTREE TR    (FUND)EMCB1,013886
Added127
14.33%
THERAPEUTICSMD INC    (COMMON)TXMD15,687,50913,725,853
Added1,961,656
14.29%
VANGUARD INDEX FDS    (FUND)VNQ6,218,2425,441,102
Added777,140
14.28%
QUINSTREET INC    (COMMON)QNST99,47587,049
Added12,426
14.27%
PERRIGO CO PLC    (COMMON)PRGO83,82273,361
Added10,461
14.25%
TORONTO DOMINION BK ONT    (COMMON)TD2,823,4762,471,508
Added351,968
14.24%
SIERRA BANCORP    (COMMON)BSRR136,800119,804
Added16,996
14.18%
ARMSTRONG WORLD INDS INC NEW    (COAWI2,3102,024
Added286
14.13%
ISHARES TR    (FUND)QUAL15,68113,744
Added1,937
14.09%
CACI INTL INC    (COMMON)CAI139,032121,888
Added17,144
14.06%
DOLLAR TREE INC    (OPTION)301,100264,000
Added37,100
14.05%
GENUINE PARTS CO    (COMMON)GPC7,150,9046,276,438
Added874,466
13.93%
NEWMONT MINING CORP    (COMMON)NEM3,777,3123,315,978
Added461,334
13.91%
PETROLEO BRASILEIRO SA PETRO    (ADPBR.A8,280,3397,270,443
Added1,009,896
13.89%
SUN LIFE FINL INC    (COMMON)SLF261,590229,697
Added31,893
13.88%
CBS CORP NEW    (COMMON)CBS7,182,8336,311,038
Added871,795
13.81%
INOVIO PHARMACEUTICALS INC    (COMMINO2,8832,534
Added349
13.77%
FACEBOOK INC    (COMMON)FB23,333,06120,547,631
Added2,785,430
13.55%
ISHARES TR    (FUND)IWZ4,2083,708
Added500
13.48%
STATE NATL COS INC    (COMMON)SNC154,344136,014
Added18,330
13.47%
CONTINENTAL BLDG PRODS INC    (COMMCBPX553,493488,094
Added65,399
13.39%
TEEKAY LNG PARTNERS L P    (COMMON)TGP2,500,7262,205,542
Added295,184
13.38%
SPDR SERIES TRUST    (FUND)RWR193,913171,026
Added22,887
13.38%
PIEDMONT OFFICE REALTY TR IN    (COPDM599,153528,521
Added70,632
13.36%
FIRST REP BK SAN FRANCISCO C    (COFRC6,745,5645,951,600
Added793,964
13.34%
PROSHARES TR    (FUND)NOBL53,15346,929
Added6,224
13.26%
PERFORMANCE FOOD GROUP CO    (COMMOPFGC6,108,6055,394,534
Added714,071
13.23%
ASPEN INSURANCE HOLDINGS LTD    (COAHL666,823588,913
Added77,910
13.22%
EQUIFAX INC    (COMMON)EFX1,491,9951,317,846
Added174,149
13.21%
SCHLUMBERGER LTD    (COMMON)SLB10,614,6379,377,559
Added1,237,078
13.19%
CARPENTER TECHNOLOGY CORP    (COMMOCRS573,376506,664
Added66,712
13.16%
MICROSTRATEGY INC    (COMMON)MSTR436,911386,119
Added50,792
13.15%
BARRICK GOLD CORP    (OPTION)244,100215,800
Added28,300
13.11%
GRIFOLS S A    (ADR)GRFS2,178,6111,926,442
Added252,169
13.08%
AMERICAN EXPRESS CO    (COMMON)AXP3,357,7672,969,163
Added388,604
13.08%
CAPITAL ONE FINL CORP    (COMMON)COF15,437,69013,653,199
Added1,784,491
13.07%
STARRETT L S CO    (COMMON)SCX303268
Added35
13.05%
GLOBANT S A    (COMMON)GLOB2,580,6012,282,616
Added297,985
13.05%
MONSANTO CO NEW    (COMMON)MON1,134,6301,004,031
Added130,599
13.00%
ENCANA CORP    (COMMON)ECA577,353510,961
Added66,392
12.99%
INPHI CORP    (COMMON)IPHI1,374,9731,217,751
Added157,222
12.91%
TELEPHONE & DATA SYS INC    (COMMONTDS295,042261,378
Added33,664
12.87%
ALLISON TRANSMISSION HLDGS I    (COALSN5,577,9604,946,800
Added631,160
12.75%
MARKETAXESS HLDGS INC    (COMMON)MKTX215,848191,441
Added24,407
12.74%
SOUTHWEST GAS HOLDINGS INC    (COMMSWX819,202726,643
Added92,559
12.73%
FORD MTR CO DEL    (OPTION)1,165,7001,034,100
Added131,600
12.72%
MSCI INC    (COMMON)MXB1,147,3471,018,216
Added129,131
12.68%
AMERICAN FINL GROUP INC OHIO    (COAFG431,055382,557
Added48,498
12.67%
ICICI BK LTD    (ADR)IBN8,454,5427,504,035
Added950,507
12.66%
XCEL ENERGY INC    (COMMON)XEL28,507,01525,319,920
Added3,187,095
12.58%
US FOODS HLDG CORP    (COMMON)USFD278,611247,490
Added31,121
12.57%
KCG HLDGS INC    (COMMON)KCG1,887,5011,678,036
Added209,465
12.48%
ANWORTH MORTGAGE ASSET CP    (COMMOANH296,221263,408
Added32,813
12.45%
K12 INC    (COMMON)LRN939,687835,760
Added103,927
12.43%
ALLIED WRLD ASSUR COM HLDG A    (COAWH2,858,8322,542,751
Added316,081
12.43%
NRG ENERGY INC    (COMMON)NRG2,330,8382,073,656
Added257,182
12.40%
PHIBRO ANIMAL HEALTH CORP    (COMMOPAHC147,602131,384
Added16,218
12.34%
EXPRESS SCRIPTS HLDG CO    (OPTION)14,60013,000
Added1,600
12.30%
HOST HOTELS & RESORTS INC    (COMMOHST16,446,07314,644,539
Added1,801,534
12.30%
BARRETT BILL CORP    (COMMON)BBG5,312,2794,732,837
Added579,442
12.24%
ARGO GROUP INTL HLDGS LTD    (COMMOAGII162,831145,086
Added17,745
12.23%
UNIVERSAL HLTH SVCS INC    (COMMON)UHS1,803,1991,607,284
Added195,915
12.18%
NISOURCE INC    (COMMON)NI19,548,73617,428,785
Added2,119,951
12.16%
HOUGHTON MIFFLIN HARCOURT CO    (COHMHC711,639634,676
Added76,963
12.12%
GULF ISLAND FABRICATION INC    (COMGIFI113,265101,065
Added12,200
12.07%
KYOCERA CORP    (ADR)KYO121108
Added13
12.03%
THOMSON REUTERS CORP    (COMMON)TRI436,165389,341
Added46,824
12.02%
ATLANTIC PWR CORP    (COMMON)ATLIF5,731,7605,116,860
Added614,900
12.01%
PROTHENA CORP PLC    (COMMON)PRTA100,97590,153
Added10,822
12.00%
WEIS MKTS INC    (COMMON)WMK9,0108,054
Added956
11.86%
AVON PRODS INC    (COMMON)AVP554,803496,137
Added58,666
11.82%
EAGLE MATERIALS INC    (COMMON)EXP2,357,8342,110,665
Added247,169
11.71%
ISHARES    (FUND)ACWV6,2525,600
Added652
11.64%
ISHARES TR    (FUND)IYH13,44512,043
Added1,402
11.64%
CLAYMORE EXCHANGE TRD FD TR    (FUNLVL25,45622,802
Added2,654
11.63%
VANGUARD INDEX FDS    (FUND)VV12,15010,885
Added1,265
11.62%
WALGREENS BOOTS ALLIANCE INC    (COWBA16,972,79715,208,018
Added1,764,779
11.60%
SENSIENT TECHNOLOGIES CORP    (COMMSXT79,39871,183
Added8,215
11.54%
PRUDENTIAL FINL INC    (COMMON)PRU6,613,4255,929,856
Added683,569
11.52%
RANGE RES CORP    (COMMON)RRC2,726,1182,444,477
Added281,641
11.52%
CMS ENERGY CORP    (COMMON)CMS20,781,64518,636,590
Added2,145,055
11.50%
DOVER CORP    (COMMON)DOV4,962,2084,450,739
Added511,469
11.49%
SKYLINE CORP    (COMMON)SKY1,000897
Added103
11.48%
HEALTHSOUTH CORP    (COMMON)HLS4,002,7763,590,954
Added411,822
11.46%
PRUDENTIAL PLC    (ADR)PUK587,518527,133
Added60,385
11.45%
PROSPECT CAPITAL CORPORATION    (COPSEC22,21119,929
Added2,282
11.45%
ACADIA RLTY TR    (COMMON)AKR325,544292,223
Added33,321
11.40%
INVESTMENT TECHNOLOGY GRP NE    (COITG171,016153,675
Added17,341
11.28%
FIRST AMERN FINL CORP    (COMMON)FAF617,947555,585
Added62,362
11.22%
ASSURED GUARANTY LTD    (COMMON)AGO1,120,1651,007,415
Added112,750
11.19%
VANGUARD INDEX FDS    (FUND)VOO10,295,9669,262,404
Added1,033,562
11.15%
CLAYMORE EXCHANGE TRD FD TR    (FUNULQ7,1456,430
Added715
11.11%
COLLIERS INTL GROUP INC    (COMMON)39,60635,700
Added3,906
10.94%
ISHARES TR    (FUND)JKF28,39025,596
Added2,794
10.91%
FIRST TR EXCHANGE TRADED FD    (FUNFXH16,13314,561
Added1,572
10.79%
VWR CORP    (COMMON)VWR5,019,8224,531,105
Added488,717
10.78%
POWERSHARES ACT MANG COMM FD    (FUPDBC114,107103,023
Added11,084
10.75%
TRAVELZOO    (COMMON)TZOO166150
Added16
10.66%
CAPITAL PRODUCT PARTNERS L P    (COCPLP927,069837,790
Added89,279
10.65%
SSGA ACTIVE ETF TR    (FUND)SRLN208,551188,480
Added20,071
10.64%
MCDONALDS CORP    (COMMON)MCD3,275,1802,960,815
Added314,365
10.61%
SWIFT TRANSN CO    (COMMON)SWFT742,147671,358
Added70,789
10.54%
DARLING INGREDIENTS INC    (COMMON)DAR3,175,7622,873,161
Added302,601
10.53%
BRADY CORP    (COMMON)BRC3,629,6333,283,858
Added345,775
10.52%
PREFERRED BK LOS ANGELES CA    (COMPFBC303,839274,995
Added28,844
10.48%
NUSTAR ENERGY LP    (COMMON)NS1,512,8881,369,575
Added143,313
10.46%
CHEMOURS CO    (COMMON)CC1,966,5821,780,354
Added186,228
10.46%
BANCO BILBAO VIZCAYA ARGENTA    (ADBBV634,538574,743
Added59,795
10.40%
RYDEX ETF TRUST    (FUND)RPG88,71780,362
Added8,355
10.39%
FIRST TR NAS100 EQ WEIGHTED    (FUNQQEW6,6816,052
Added629
10.39%
CALLIDUS SOFTWARE INC    (COMMON)CALD5,2294,737
Added492
10.38%
CITIGROUP INC    (COMMON)C52,436,48247,513,874
Added4,922,608
10.36%
JABIL INC    (COMMON)JBL842,606763,741
Added78,865
10.32%
XENIA HOTELS & RESORTS INC    (COMMXHR820,684743,882
Added76,802
10.32%
HARTFORD FINL SVCS GROUP INC    (COHIG30,070,89827,266,402
Added2,804,496
10.28%
WEYERHAEUSER CO    (COMMON)WY8,623,9577,820,113
Added803,844
10.27%
ISHARES TR    (FUND)CRBN114,927104,226
Added10,701
10.26%
CHINA LIFE INS CO LTD    (ADR)LFC57,54752,193
Added5,354
10.25%
APPLIED MATLS INC    (COMMON)AMAT21,883,96619,858,620
Added2,025,346
10.19%
SHAW COMMUNICATIONS INC    (COMMON)SJR1,177,8571,068,897
Added108,960
10.19%
INSIGHT ENTERPRISES INC    (COMMON)NSIT1,052,433955,091
Added97,342
10.19%
BELLICUM PHARMACEUTICALS INC    (COBLCM2,466,7522,239,084
Added227,668
10.16%
WORTHINGTON INDS INC    (COMMON)WOR1,098,713997,547
Added101,166
10.14%
ORIX CORP    (ADR)IX8779
Added8
10.12%
FIFTH STR SR FLOATNG RATE CO    (COFSFR112,506102,170
Added10,336
10.11%
APPLE INC    (COMMON)AAPL55,117,06350,071,326
Added5,045,737
10.07%
COPA HOLDINGS SA    (COMMON)CPA2,961,6242,690,670
Added270,954
10.07%
POWERSHARES ETF TR II    (FUND)XSLV35,63632,376
Added3,260
10.06%
HEALTHEQUITY INC    (COMMON)HQY961,672874,063
Added87,609
10.02%
ISHARES TR    (FUND)ISTB25,62323,289
Added2,334
10.02%
COCA COLA BOTTLING CO CONS    (COMMCOKE7,5596,872
Added687
9.99%
SCHWAB STRATEGIC TR    (FUND)SCHF80,19372,929
Added7,264
9.96%
SSGA ACTIVE ETF TR    (FUND)TOTL134,744122,561
Added12,183
9.94%
MERITOR INC    (COMMON)MTOR1,712,3061,558,404
Added153,902
9.87%
SPDR SERIES TRUST    (FUND)IBND5,1754,711
Added464
9.84%
AUTOLIV INC    (COMMON)ALV1,9201,749
Added171
9.77%
PRA HEALTH SCIENCES INC    (COMMON)PRAH115,407105,147
Added10,260
9.75%
CEDAR REALTY TRUST INC    (COMMON)CDR729,269664,844
Added64,425
9.69%
PPG INDS INC    (COMMON)PPG3,525,3153,213,948
Added311,367
9.68%
HUNTINGTON BANCSHARES INC    (COMMOHBAN21,474,86919,583,741
Added1,891,128
9.65%
KENNAMETAL INC    (COMMON)KMT377,059344,062
Added32,997
9.59%
BANKUNITED INC    (COMMON)BKU3,594,9253,280,746
Added314,179
9.57%
IRON MTN INC NEW    (COMMON)IRM1,630,2941,490,008
Added140,286
9.41%
RIO TINTO PLC    (ADR)RTP844,756772,992
Added71,764
9.28%
TOTAL S A    (ADR)TOT272,661249,539
Added23,122
9.26%
FIRST TR EXCHANGE TRADED FD    (FUNEMLP128,342117,576
Added10,766
9.15%
VANGUARD SCOTTSDALE FDS    (FUND)VCLT2,4342,230
Added204
9.14%
VANGUARD INDEX FDS    (FUND)VXF14,93813,701
Added1,237
9.02%
BLACKROCK INC    (COMMON)BLK2,436,7092,235,265
Added201,444
9.01%
APOLLO COML REAL EST FIN INC    (COARI740,191679,110
Added61,081
8.99%
KOSMOS ENERGY LTD    (COMMON)KOS14,00012,845
Added1,155
8.99%
MOHAWK INDS INC    (COMMON)MHK5,029,4444,616,502
Added412,942
8.94%
TRIMBLE INC    (COMMON)TRMB301,320276,586
Added24,734
8.94%
HERITAGE COMMERCE CORP    (COMMON)HTBK64,00058,760
Added5,240
8.91%
AMERICAN TOWER CORP NEW    (COMMON)AMT1,368,2771,256,413
Added111,864
8.90%
RPC INC    (COMMON)RES317,909291,933
Added25,976
8.89%
NEXTERA ENERGY INC    (PREF CONV)438,182402,400
Added35,782
8.89%
THERMO FISHER SCIENTIFIC INC    (OP40,50037,200
Added3,300
8.87%
PSYCHEMEDICS CORP    (COMMON)PMD16,56415,219
Added1,345
8.83%
WISDOMTREE TR    (FUND)ELD1,6741,539
Added135
8.77%
TWENTY FIRST CENTY FOX INC    (COMMFOXA26,630,79024,490,222
Added2,140,568
8.74%
PBF ENERGY INC    (COMMON)PBF11,884,65710,931,080
Added953,577
8.72%
SCHWEITZER-MAUDUIT INTL INC    (COMSWM793,269729,716
Added63,553
8.70%
COLUMBIA SPORTSWEAR CO    (COMMON)COLM1,640,9851,509,656
Added131,329
8.69%
POWERSHARES ETF TRUST II    (FUND)PGHY18,29016,833
Added1,457
8.65%
VMWARE INC    (COMMON)VMW2,319,4212,134,773
Added184,648
8.64%
POWERSHARES ETF TRUST    (FUND)PBS9,2888,555
Added733
8.56%
VALEANT PHARMACEUTICALS INTL    (COVRX5,2394,826
Added413
8.55%
OLD DOMINION FGHT LINES INC    (COMODFL1,923,3691,771,962
Added151,407
8.54%
ARROW ETF TR    (FUND)GYLD17,58916,205
Added1,384
8.54%
ISHARES TR    (FUND)HEZU13,39812,347
Added1,051
8.51%
CBRE GROUP INC    (COMMON)CBG12,848,70111,842,380
Added1,006,321
8.49%
PAPA JOHNS INTL INC    (COMMON)PZZA1,411,2571,300,817
Added110,440
8.49%
PEAK RESORTS INC    (COMMON)SKIS9,2198,500
Added719
8.45%
GRACO INC    (COMMON)GGG305,782282,064
Added23,718
8.40%
EATON CORP PLC    (OPTION)256,408236,535
Added19,873
8.40%
GRAPHIC PACKAGING HLDG CO    (COMMOGPK8,994,6188,298,457
Added696,161
8.38%
SK TELECOM LTD    (ADR)SKM3,524,4443,253,010
Added271,434
8.34%
COMMUNITY BK SYS INC    (COMMON)CBU283,455261,662
Added21,793
8.32%
CAPITAL SOUTHWEST CORP    (COMMON)CSWC15,72214,515
Added1,207
8.31%
PROOFPOINT INC    (COMMON)PFPT372,322343,845
Added28,477
8.28%
BENCHMARK ELECTRS INC    (COMMON)BHE2,656,1542,454,209
Added201,945
8.22%
CREDICORP LTD    (COMMON)BAP2,816,9212,603,836
Added213,085
8.18%
SPDR INDEX SHS FDS    (FUND)WDIV37,90835,069
Added2,839
8.09%
MONDELEZ INTL INC    (COMMON)MDLZ38,926,64836,012,581
Added2,914,067
8.09%
ISHARES TR    (FUND)JPMV9,5568,844
Added712
8.05%
WESTERN ALLIANCE BANCORP    (COMMONWAL2,273,2212,104,213
Added169,008
8.03%
LIVE NATION ENTERTAINMENT IN    (BO20,265,00018,762,000
Added1,503,000
8.01%
HONDA MOTOR LTD    (ADR)HMC379,299351,399
Added27,900
7.93%
ISHARES TR    (FUND)KLD3,1202,891
Added229
7.92%
ISHARES    (FUND)EMHY80,97475,033
Added5,941
7.91%
NEXTERA ENERGY INC    (COMMON)NEE11,950,43611,093,086
Added857,350
7.72%
WISDOMTREE TR    (FUND)EZM21,47919,939
Added1,540
7.72%
MACQUARIE INFRASTRUCTURE COR    (COMIC128,675119,465
Added9,210
7.70%
VANGUARD WORLD FDS    (FUND)VHT47,69044,284
Added3,406
7.69%
DOLLAR GEN CORP NEW    (OPTION)369,600343,300
Added26,300
7.66%
HANOVER INS GROUP INC    (COMMON)THG290,512269,964
Added20,548
7.61%
PNC FINL SVCS GROUP INC    (COMMON)PNC12,752,41311,853,449
Added898,964
7.58%
TAKE-TWO INTERACTIVE SOFTWAR    (COTTWO4,158,7533,865,747
Added293,006
7.57%
JAMES HARDIE INDS PLC    (ADR)JHX498463
Added35
7.55%
VALIDUS HOLDINGS