CIK: 0000019617 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $374,111,800 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,275,062 | $20,940,383 | 5.6% | $175.90 | — | FUND | 78462F103 |
| AAPL | APPLE INC | 63,936,734 | $7,052,223 | 1.9% | $19.11 | +37.5% | COMMON | 037833100 |
| EFA | ISHARES TR | 100,446,271 | $5,757,580 | 1.5% | $63.13 | — | FUND | 464287465 |
| WFC | WELLS FARGO & CO NEW | 104,884,575 | $5,385,823 | 1.4% | $29.44 | +39.5% | COMMON | 949746101 |
| MSFT | MICROSOFT CORP | 102,479,858 | $4,535,758 | 1.2% | $28.90 | +34.7% | COMMON | 594918104 |
| IJH | ISHARES TR | 29,586,536 | $4,041,817 | 1.1% | $122.39 | — | FUND | 464287507 |
| META | FACEBOOK INC | 39,405,061 | $3,542,513 | 0.9% | $57.14 | +59.5% | COMMON | 30303M102 |
| PFE | PFIZER INC | 111,284,702 | $3,495,452 | 0.9% | $18.37 | +12.1% | COMMON | 717081103 |
| DBEF | DBX ETF TR | 122,994,744 | $3,207,702 | 0.9% | $27.53 | — | FUND | 233051200 |
| — | GOOGLE INC | 5,119,307 | $3,114,688 | 0.8% | $573.01 | — | COMMON | 38259P706 |
| HD | HOME DEPOT INC | 26,709,220 | $3,084,647 | 0.8% | $56.31 | +60.6% | COMMON | 437076102 |
| XOM | EXXON MOBIL CORP | 39,949,439 | $2,970,241 | 0.8% | $53.81 | -8.8% | COMMON | 30231G102 |
| IWM | ISHARES TR | 26,030,562 | $2,842,538 | 0.8% | $104.39 | — | FUND | 464287655 |
| BAC | BANK AMER CORP | 179,855,761 | $2,802,152 | 0.7% | $10.72 | +25.5% | COMMON | 060505104 |
| — | AVAGO TECHNOLOGIES LTD | 20,671,275 | $2,584,117 | 0.7% | $46.17 | — | COMMON | Y0486S104 |
| HON | HONEYWELL INTL INC | 27,035,528 | $2,559,996 | 0.7% | $56.68 | +29.4% | COMMON | 438516106 |
| AMZN | AMAZON COM INC | 4,937,262 | $2,527,332 | 0.7% | $16.42 | +53.9% | COMMON | 023135106 |
| — | TIME WARNER INC | 35,781,468 | $2,459,977 | 0.7% | $59.57 | — | COMMON | 887317303 |
| C | CITIGROUP INC | 48,702,028 | $2,416,109 | 0.6% | $36.30 | +12.3% | COMMON | 172967424 |
| — | CELGENE CORP | 22,307,014 | $2,412,950 | 0.6% | $106.56 | — | COMMON | 151020104 |
| GILD | GILEAD SCIENCES INC | 23,987,198 | $2,355,303 | 0.6% | $48.82 | +58.7% | COMMON | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,379,979 | $2,340,384 | 0.6% | $59.22 | -13.3% | COMMON | 674599105 |
| LOW | LOWES COS INC | 32,663,617 | $2,251,177 | 0.6% | $39.69 | +43.4% | COMMON | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 19,378,272 | $2,248,074 | 0.6% | $53.46 | +89.3% | COMMON | 91324P102 |
| — | ACE LTD | 20,249,309 | $2,093,777 | 0.6% | $92.56 | — | COMMON | H0023R105 |
| V | VISA INC | 29,794,794 | $2,075,505 | 0.6% | $56.18 | +18.2% | COMMON | 92826C839 |
| MCK | MCKESSON CORP | 11,061,983 | $2,046,798 | 0.5% | $170.91 | +14.4% | COMMON | 58155Q103 |
| MS | MORGAN STANLEY | 64,567,304 | $2,033,869 | 0.5% | $20.80 | +31.1% | COMMON | 617446448 |
| LLY | LILLY ELI & CO | 24,216,492 | $2,026,680 | 0.5% | $60.19 | +17.1% | COMMON | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,578,096 | $1,987,822 | 0.5% | $30.85 | +44.4% | COMMON | 110122108 |
| JNJ | JOHNSON & JOHNSON | 20,896,649 | $1,950,703 | 0.5% | $60.54 | +19.7% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 26,354,237 | $1,895,923 | 0.5% | $55.51 | +1.5% | COMMON | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 18,658,763 | $1,833,413 | 0.5% | $66.04 | +26.9% | COMMON | G1151C101 |
| CMCSA | COMCAST CORP NEW | 31,373,102 | $1,784,500 | 0.5% | $16.83 | +38.7% | COMMON | 20030N101 |
| — | SPDR S&P 500 ETF TR | 9,244,600 | $1,771,543 | 0.5% | — | — | Call | 78462F903 |
| HUM | HUMANA INC | 9,636,981 | $1,725,020 | 0.5% | $78.34 | +117.0% | COMMON | 444859102 |
| — | LAM RESEARCH CORP | 26,385,959 | $1,723,794 | 0.5% | $52.88 | — | COMMON | 512807108 |
| — | UNITED TECHNOLOGIES CORP | 18,135,445 | $1,613,873 | 0.4% | $94.89 | — | COMMON | 913017109 |
| — | GOOGLE INC | 2,502,948 | $1,597,809 | 0.4% | $880.37 | — | COMMON | 38259P508 |
| — | VALEANT PHARMACEUTICALS INTL | 8,938,107 | $1,594,378 | 0.4% | $119.27 | — | COMMON | 91911K102 |
| MET | METLIFE INC | 33,770,897 | $1,592,298 | 0.4% | $27.11 | +21.4% | COMMON | 59156R108 |
| GM | GENERAL MTRS CO | 51,074,872 | $1,533,266 | 0.4% | $24.94 | -3.2% | COMMON | 37045V100 |
| MA | MASTERCARD INC | 17,012,563 | $1,533,172 | 0.4% | $71.73 | +23.1% | COMMON | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 34,027,290 | $1,526,804 | 0.4% | $22.92 | +72.6% | COMMON | 247361702 |
| — | ALLERGAN PLC | 5,549,078 | $1,508,296 | 0.4% | $289.52 | — | COMMON | G0177J108 |
| PEP | PEPSICO INC | 15,931,229 | $1,502,314 | 0.4% | $63.10 | +10.2% | COMMON | 713448108 |
| — | TWENTY FIRST CENTY FOX INC | 54,167,573 | $1,461,440 | 0.4% | $35.25 | — | COMMON | 90130A101 |
| IWR | ISHARES TR | 9,293,484 | $1,445,695 | 0.4% | $137.63 | — | FUND | 464287499 |
| UNP | UNION PAC CORP | 16,224,923 | $1,434,445 | 0.4% | $73.41 | -1.7% | COMMON | 907818108 |
| MRK | MERCK & CO INC NEW | 28,727,019 | $1,418,825 | 0.4% | $33.00 | +16.4% | COMMON | 58933Y105 |
| — | AETNA INC NEW | 11,965,813 | $1,309,180 | 0.3% | $91.73 | — | COMMON | 00817Y108 |
| CVX | CHEVRON CORP NEW | 16,480,235 | $1,299,961 | 0.3% | $66.86 | -19.5% | COMMON | 166764100 |
| — | SPDR S&P 500 ETF TR | 6,779,392 | $1,299,136 | 0.3% | — | — | Put | 78462F953 |
| NEE | NEXTERA ENERGY INC | 13,105,280 | $1,278,420 | 0.3% | $15.08 | +28.9% | COMMON | 65339F101 |
| ADBE | ADOBE SYS INC | 15,405,814 | $1,266,667 | 0.3% | $53.43 | +51.7% | COMMON | 00724F101 |
| — | DISH NETWORK CORP | 21,625,500 | $1,261,630 | 0.3% | $51.91 | — | COMMON | 25470M109 |
| AVB | AVALONBAY CMNTYS INC | 6,966,345 | $1,217,857 | 0.3% | $95.81 | +24.7% | COMMON | 053484101 |
| COST | COSTCO WHSL CORP NEW | 8,355,821 | $1,207,999 | 0.3% | $93.61 | +27.8% | COMMON | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,484,191 | $1,195,964 | 0.3% | $80.77 | +59.1% | COMMON | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 2,539,170 | $1,181,069 | 0.3% | $314.45 | +69.8% | COMMON | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 6,644,113 | $1,154,483 | 0.3% | $140.74 | +12.9% | COMMON | 38141G104 |
| BIIB | BIOGEN INC | 3,946,702 | $1,151,688 | 0.3% | $225.09 | +46.7% | COMMON | 09062X103 |
| PCAR | PACCAR INC | 22,070,795 | $1,151,432 | 0.3% | $22.64 | +19.6% | COMMON | 693718108 |
| UAL | UNITED CONTL HLDGS INC | 21,360,070 | $1,133,150 | 0.3% | $44.69 | +26.2% | COMMON | 910047109 |
| TXN | TEXAS INSTRS INC | 22,270,213 | $1,102,819 | 0.3% | $33.20 | +10.6% | COMMON | 882508104 |
| — | ISHARES TR | 32,019,860 | $1,074,321 | 0.3% | — | — | Put | 464287954 |
| PNC | PNC FINL SVCS GROUP INC | 11,993,158 | $1,069,787 | 0.3% | $52.97 | +27.8% | COMMON | 693475105 |
| EIX | EDISON INTL | 16,883,245 | $1,064,826 | 0.3% | $33.49 | +17.3% | COMMON | 281020107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,574,172 | $1,061,017 | 0.3% | $50.05 | — | FUND | 922042874 |
| UBS | UBS GROUP AG | 56,480,159 | $1,046,013 | 0.3% | $18.76 | +13.0% | COMMON | H42097107 |
| ILMN | ILLUMINA INC | 5,775,030 | $1,015,365 | 0.3% | $145.86 | +38.6% | COMMON | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,547,688 | $1,005,457 | 0.3% | $70.63 | +13.4% | COMMON | N6596X109 |
| BBY | BEST BUY INC | 26,834,443 | $996,094 | 0.3% | $22.61 | +4.1% | COMMON | 086516101 |
| SBUX | STARBUCKS CORP | 17,451,235 | $991,927 | 0.3% | $33.39 | +35.7% | COMMON | 855244109 |
| MDLZ | MONDELEZ INTL INC | 23,686,513 | $991,753 | 0.3% | $23.87 | +42.6% | COMMON | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,790,649 | $991,619 | 0.3% | $26.48 | +2.0% | COMMON | 92343V104 |
| TJX | TJX COS INC NEW | 13,740,784 | $981,366 | 0.3% | $22.66 | +33.9% | COMMON | 872540109 |
| KO | COCA COLA CO | 24,390,553 | $978,547 | 0.3% | $27.99 | +3.0% | COMMON | 191216100 |
| — | GENERAL ELECTRIC CO | 38,748,299 | $977,231 | 0.3% | $23.98 | — | COMMON | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,439,387 | $962,905 | 0.3% | $35.55 | +31.5% | COMMON | 571748102 |
| — | JPMORGAN CHASE & CO | 31,571,437 | $959,456 | 0.3% | $40.10 | — | FUND | 46625H365 |
| T | AT&T INC | 29,109,848 | $948,399 | 0.3% | $11.93 | +2.8% | COMMON | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 13,019,687 | $944,186 | 0.3% | $55.72 | +19.5% | COMMON | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,017,317 | $934,110 | 0.2% | $18.29 | — | ADR | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,282,734 | $928,543 | 0.2% | $24.23 | +52.6% | COMMON | 416515104 |
| MO | ALTRIA GROUP INC | 16,831,538 | $915,635 | 0.2% | $20.96 | +28.9% | COMMON | 02209S103 |
| — | BLACKROCK INC | 3,062,181 | $910,907 | 0.2% | $294.90 | — | COMMON | 09247X101 |
| XEL | XCEL ENERGY INC | 25,457,959 | $901,467 | 0.2% | $22.41 | +9.6% | COMMON | 98389B100 |
| VO | VANGUARD INDEX FDS | 7,725,025 | $901,279 | 0.2% | $125.04 | — | FUND | 922908629 |
| FIS | FIDELITY NATL INFORMATION SV | 13,417,815 | $900,068 | 0.2% | $44.22 | +25.9% | COMMON | 31620M106 |
| — | TE CONNECTIVITY LTD | 14,988,224 | $897,645 | 0.2% | $65.99 | — | COMMON | H84989104 |
| — | VERIZON COMMUNICATIONS INC | 20,261,800 | $881,591 | 0.2% | — | — | Call | 92343V904 |
| KLAC | KLA-TENCOR CORP | 17,456,838 | $872,842 | 0.2% | $38.54 | +10.3% | COMMON | 482480100 |
| — | BROADCOM CORP | 16,526,052 | $849,938 | 0.2% | $38.62 | — | COMMON | 111320107 |
| PM | PHILIP MORRIS INTL INC | 10,690,166 | $848,049 | 0.2% | $49.44 | -1.1% | COMMON | 718172109 |
| CVS | CVS HEALTH CORP | 8,704,105 | $839,771 | 0.2% | $45.65 | +70.4% | COMMON | 126650100 |
| — | DISCOVER FINL SVCS | 16,066,684 | $835,307 | 0.2% | $52.65 | — | COMMON | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,390,056 | $833,263 | 0.2% | $114.08 | +20.1% | COMMON | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 11,870,811 | $825,020 | 0.2% | $50.00 | +2.0% | COMMON | 74144T108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,489,031 | $824,725 | 0.2% | $91.72 | +18.6% | COMMON | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 14,413,612 | $818,980 | 0.2% | $37.90 | +24.5% | COMMON | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 8,214,786 | $817,616 | 0.2% | $66.11 | +23.0% | COMMON | 89417E109 |
| AMP | AMERIPRISE FINL INC | 7,461,055 | $814,225 | 0.2% | $65.00 | +45.7% | COMMON | 03076C106 |
| HDB | HDFC BANK LTD | 13,186,434 | $805,558 | 0.2% | $38.36 | — | ADR | 40415F101 |
| KR | KROGER CO | 22,083,645 | $796,556 | 0.2% | $23.17 | +30.2% | COMMON | 501044101 |
| NFLX | NETFLIX INC | 7,677,004 | $792,727 | 0.2% | $9.92 | +8.2% | COMMON | 64110L106 |
| PLD | PROLOGIS INC | 19,921,410 | $774,943 | 0.2% | $28.93 | -0.4% | COMMON | 74340W103 |
| — | CHARTER COMMUNICATIONS INC D | 4,391,210 | $772,196 | 0.2% | $161.03 | — | COMMON | 16117M305 |
| — | HEWLETT PACKARD CO | 29,667,153 | $759,777 | 0.2% | $26.60 | — | COMMON | 428236103 |
| IVZ | INVESCO LTD | 24,313,402 | $759,307 | 0.2% | $20.03 | +11.3% | COMMON | G491BT108 |
| SHW | SHERWIN WILLIAMS CO | 3,384,716 | $754,048 | 0.2% | $55.06 | +44.6% | COMMON | 824348106 |
| — | ALEXION PHARMACEUTICALS INC | 4,774,649 | $746,707 | 0.2% | $112.20 | — | COMMON | 015351109 |
| — | HCP INC | 20,018,960 | $745,706 | 0.2% | $39.64 | — | COMMON | 40414L109 |
| MHK | MOHAWK INDS INC | 4,100,396 | $745,412 | 0.2% | $139.85 | +41.6% | COMMON | 608190104 |
| EQT | EQT CORP | 11,501,982 | $744,984 | 0.2% | $41.55 | -9.8% | COMMON | 26884L109 |
| HSY | HERSHEY CO | 8,072,984 | $741,745 | 0.2% | $72.91 | -2.6% | COMMON | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 8,902,853 | $732,792 | 0.2% | $55.71 | +22.7% | COMMON | 452308109 |
| — | ANADARKO PETE CORP | 12,099,702 | $730,701 | 0.2% | $83.78 | — | COMMON | 032511107 |
| L | LOEWS CORP | 19,908,574 | $719,496 | 0.2% | $41.65 | -14.5% | COMMON | 540424108 |
| — | ISHARES TR | 6,584,100 | $718,984 | 0.2% | — | — | Put | 4642879K9 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 34,115,278 | $707,892 | 0.2% | — | — | Call | 874039900 |
| USB | US BANCORP DEL | 17,088,721 | $700,809 | 0.2% | $24.81 | +20.2% | COMMON | 902973304 |
| ABT | ABBOTT LABS | 17,384,937 | $699,220 | 0.2% | $33.60 | +15.5% | COMMON | 002824100 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,722,884 | $689,544 | 0.2% | $57.98 | — | COMMON | 26138E109 |
| CME | CME GROUP INC | 7,400,839 | $686,353 | 0.2% | $42.90 | +47.1% | COMMON | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,919,359 | $686,019 | 0.2% | $37.62 | +7.7% | COMMON | 45866F104 |
| CMS | CMS ENERGY CORP | 19,269,455 | $680,599 | 0.2% | $20.58 | +20.4% | COMMON | 125896100 |
| MPC | MARATHON PETE CORP | 14,613,104 | $677,026 | 0.2% | $33.55 | +10.9% | COMMON | 56585A102 |
| — | COLUMBIA PIPELINE GROUP INC | 36,762,567 | $672,388 | 0.2% | $18.29 | — | COMMON | 198280109 |
| — | HARMAN INTL INDS INC | 6,955,686 | $667,679 | 0.2% | $101.08 | — | COMMON | 413086109 |
| — | SUNTRUST BKS INC | 17,266,409 | $660,268 | 0.2% | $35.28 | — | COMMON | 867914103 |
| DIS | DISNEY WALT CO | 6,406,603 | $654,756 | 0.2% | $57.39 | +73.8% | COMMON | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,513,961 | $654,388 | 0.2% | $116.40 | -18.1% | COMMON | 459200101 |
| MOS | MOSAIC CO NEW | 21,007,897 | $653,555 | 0.2% | $37.54 | -10.6% | COMMON | 61945C103 |
| — | TIFFANY & CO NEW | 8,462,443 | $653,471 | 0.2% | $88.64 | — | COMMON | 886547108 |
| TGT | TARGET CORP | 8,285,783 | $651,762 | 0.2% | $53.88 | +8.8% | COMMON | 87612E106 |
| CCK | CROWN HOLDINGS INC | 14,195,835 | $649,460 | 0.2% | $46.13 | +4.3% | COMMON | 228368106 |
| APH | AMPHENOL CORP NEW | 12,692,902 | $646,830 | 0.2% | $9.95 | +22.3% | COMMON | 032095101 |
| — | CBS CORP NEW | 15,884,805 | $633,805 | 0.2% | $54.34 | — | COMMON | 124857202 |
| VLO | VALERO ENERGY CORP NEW | 10,535,506 | $633,183 | 0.2% | $37.14 | +13.5% | COMMON | 91913Y100 |
| CSCO | CISCO SYS INC | 24,053,561 | $631,406 | 0.2% | $15.96 | +22.6% | COMMON | 17275R102 |
| EXPE | EXPEDIA INC DEL | 5,359,796 | $630,742 | 0.2% | $57.68 | +89.2% | COMMON | 30212P303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,235,150 | $628,272 | 0.2% | $28.86 | +22.9% | COMMON | 34964C106 |
| CSL | CARLISLE COS INC | 7,186,696 | $627,974 | 0.2% | $57.41 | +52.6% | COMMON | 142339100 |
| COR | AMERISOURCEBERGEN CORP | 6,569,264 | $624,014 | 0.2% | $40.78 | +90.0% | COMMON | 03073E105 |
| SLB | SCHLUMBERGER LTD | 9,003,383 | $620,964 | 0.2% | $55.64 | +5.9% | COMMON | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,891,178 | $619,288 | 0.2% | $39.29 | +41.6% | COMMON | 192446102 |
| XLE | SELECT SECTOR SPDR TR | 10,114,650 | $619,016 | 0.2% | $78.38 | — | FUND | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 4,928,725 | $617,126 | 0.2% | $68.89 | +53.9% | COMMON | 21036P108 |
| — | TIME WARNER CABLE INC | 3,412,134 | $612,035 | 0.2% | $138.81 | — | COMMON | 88732J207 |
| TSLA | TESLA MTRS INC | 2,448,855 | $608,294 | 0.2% | $10.60 | +60.3% | COMMON | 88160R101 |
| DXJ | WISDOMTREE TR | 12,463,018 | $606,450 | 0.2% | $49.00 | — | FUND | 97717W851 |
| KIM | KIMCO RLTY CORP | 24,767,994 | $605,082 | 0.2% | $13.25 | +9.4% | COMMON | 49446R109 |
| BSX | BOSTON SCIENTIFIC CORP | 36,786,889 | $603,673 | 0.2% | $12.66 | +35.1% | COMMON | 101137107 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,955,657 | $598,495 | 0.2% | $23.87 | +18.2% | COMMON | 808513105 |
| INFY | INFOSYS LTD | 30,981,251 | $591,431 | 0.2% | $30.65 | — | ADR | 456788108 |
| — | PRICELINE GRP INC | 470,783 | $582,293 | 0.2% | $900.05 | — | COMMON | 741503403 |
| GPC | GENUINE PARTS CO | 6,983,650 | $578,874 | 0.2% | $62.51 | +2.0% | COMMON | 372460105 |
| PSX | PHILLIPS 66 | 7,506,158 | $576,771 | 0.2% | $44.78 | +20.7% | COMMON | 718546104 |
| F | FORD MTR CO DEL | 42,445,613 | $575,986 | 0.2% | $8.46 | -3.7% | COMMON | 345370860 |
| MTB | M & T BK CORP | 4,655,208 | $567,702 | 0.2% | $75.25 | +23.9% | COMMON | 55261F104 |
| KSS | KOHLS CORP | 11,897,820 | $550,987 | 0.1% | $51.47 | +9.3% | COMMON | 500255104 |
| ARW | ARROW ELECTRS INC | 9,951,309 | $550,109 | 0.1% | $47.64 | +16.5% | COMMON | 042735100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,590,191 | $549,358 | 0.1% | $38.70 | +28.7% | COMMON | N53745100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,158,203 | $543,263 | 0.1% | $119.36 | +11.9% | COMMON | 09061G101 |
| NOC | NORTHROP GRUMMAN CORP | 3,264,609 | $541,763 | 0.1% | $95.12 | +48.9% | COMMON | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,663,327 | $539,415 | 0.1% | $50.11 | — | COMMON | 293792107 |
| MMM | 3M CO | 3,795,026 | $538,018 | 0.1% | $65.80 | +33.0% | COMMON | 88579Y101 |
| — | ISHARES TR | 16,381,981 | $537,001 | 0.1% | — | — | Call | 464287929 |
| — | GLAXOSMITHKLINE PLC | 13,934,344 | $535,775 | 0.1% | $41.66 | — | ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,436,280 | $534,854 | 0.1% | $77.64 | — | COMMON | 931427108 |
| PRU | PRUDENTIAL FINL INC | 7,009,807 | $534,218 | 0.1% | $44.17 | +20.0% | COMMON | 744320102 |
| VFC | V F CORP | 7,727,106 | $527,065 | 0.1% | $55.18 | +24.1% | COMMON | 918204108 |
| QCOM | QUALCOMM INC | 9,676,083 | $519,897 | 0.1% | $46.69 | -5.5% | COMMON | 747525103 |
| ORCL | ORACLE CORP | 14,313,271 | $516,994 | 0.1% | $29.28 | +12.4% | COMMON | 68389X105 |
| — | WESTROCK CO | 10,025,237 | $515,700 | 0.1% | $51.44 | — | COMMON | 96145D105 |
| CL | COLGATE PALMOLIVE CO | 8,126,369 | $515,699 | 0.1% | $46.68 | +9.9% | COMMON | 194162103 |
| — | CIGNA CORPORATION | 3,811,654 | $514,649 | 0.1% | $82.24 | — | COMMON | 125509109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,691,182 | $507,027 | 0.1% | $40.86 | +89.8% | COMMON | V7780T103 |
| CRM | SALESFORCE COM INC | 7,301,588 | $506,948 | 0.1% | $46.20 | +51.6% | COMMON | 79466L302 |
| — | BB&T CORP | 14,201,041 | $505,554 | 0.1% | $37.04 | — | COMMON | 054937107 |
| AZO | AUTOZONE INC | 698,146 | $505,340 | 0.1% | $493.26 | +43.6% | COMMON | 053332102 |
| FITB | FIFTH THIRD BANCORP | 26,652,237 | $503,993 | 0.1% | $12.61 | +12.2% | COMMON | 316773100 |
| NTRS | NORTHERN TR CORP | 7,306,545 | $498,015 | 0.1% | $42.07 | +32.0% | COMMON | 665859104 |
| — | ISHARES | 22,607,100 | $496,226 | 0.1% | — | — | Put | 464286950 |
| LQD | ISHARES TR | 4,235,687 | $491,721 | 0.1% | $117.06 | — | FUND | 464287242 |
| — | DOW CHEM CO | 11,564,235 | $490,324 | 0.1% | $42.91 | — | COMMON | 260543103 |
| VOO | VANGUARD INDEX FDS | 2,781,414 | $488,721 | 0.1% | $179.06 | — | FUND | 922908363 |
| INTC | INTEL CORP | 16,037,021 | $483,357 | 0.1% | $20.88 | +8.4% | COMMON | 458140100 |
| DG | DOLLAR GEN CORP NEW | 6,587,356 | $477,187 | 0.1% | $59.96 | +11.4% | COMMON | 256677105 |
| ADI | ANALOG DEVICES INC | 8,347,310 | $470,871 | 0.1% | $34.29 | +37.6% | COMMON | 032654105 |
| BXP | BOSTON PROPERTIES INC | 3,899,996 | $461,758 | 0.1% | $68.74 | +14.0% | COMMON | 101121101 |
| TOL | TOLL BROTHERS INC | 13,347,231 | $457,010 | 0.1% | $35.41 | +6.9% | COMMON | 889478103 |
| PPG | PPG INDS INC | 5,179,280 | $454,171 | 0.1% | $78.11 | +8.0% | COMMON | 693506107 |
| FLR | FLUOR CORP NEW | 10,669,178 | $451,841 | 0.1% | $54.18 | -21.6% | COMMON | 343412102 |
| TAP | MOLSON COORS BREWING CO | 5,387,612 | $447,280 | 0.1% | $49.51 | +13.6% | COMMON | 60871R209 |
| BRX | BRIXMOR PPTY GROUP INC | 18,906,806 | $443,931 | 0.1% | $22.80 | — | COMMON | 11120U105 |
| MCO | MOODYS CORP | 4,441,964 | $436,200 | 0.1% | $54.84 | +74.8% | COMMON | 615369105 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,610,974 | $431,388 | 0.1% | $24.54 | — | COMMON | 370023103 |
| EOG | EOG RES INC | 5,884,212 | $428,371 | 0.1% | $63.43 | -9.9% | COMMON | 26875P101 |
| ABBV | ABBVIE INC | 7,872,264 | $428,330 | 0.1% | $29.84 | +42.5% | COMMON | 00287Y109 |
| — | BED BATH & BEYOND INC | 7,462,078 | $425,488 | 0.1% | $68.34 | — | COMMON | 075896100 |
| — | REYNOLDS AMERICAN INC | 9,535,914 | $422,154 | 0.1% | $51.10 | — | COMMON | 761713106 |
| — | AIRGAS INC | 4,686,926 | $418,684 | 0.1% | $100.16 | — | COMMON | 009363102 |
| — | BANK AMER CORP | 26,791,679 | $417,414 | 0.1% | — | — | Call | 060505904 |
| DBEU | DBX ETF TR | 16,557,771 | $413,779 | 0.1% | $25.35 | — | FUND | 233051853 |
| — | CHUBB CORP | 3,339,099 | $409,541 | 0.1% | $88.88 | — | COMMON | 171232101 |
| VNO | VORNADO RLTY TR | 4,516,122 | $408,348 | 0.1% | $92.77 | — | COMMON | 929042109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,680,442 | $407,293 | 0.1% | $103.06 | +45.0% | COMMON | 573284106 |
| SRE | SEMPRA ENERGY | 4,204,302 | $406,641 | 0.1% | $27.99 | +26.6% | COMMON | 816851109 |
| JKHY | HENRY JACK & ASSOC INC | 5,840,863 | $406,581 | 0.1% | $42.30 | +43.4% | COMMON | 426281101 |
| ALLY | ALLY FINL INC | 19,898,096 | $405,523 | 0.1% | $18.44 | -10.0% | COMMON | 02005N100 |
| EMB | ISHARES TR | 3,804,310 | $404,778 | 0.1% | $106.61 | — | FUND | 464288281 |
| — | DELPHI AUTOMOTIVE PLC | 5,320,053 | $404,537 | 0.1% | $63.93 | — | COMMON | G27823106 |
| XLV | SELECT SECTOR SPDR TR | 6,099,709 | $403,985 | 0.1% | $63.39 | — | FUND | 81369Y209 |
| — | ENERGEN CORP | 8,005,448 | $399,153 | 0.1% | $56.86 | — | COMMON | 29265N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,931,384 | $396,148 | 0.1% | $22.33 | +5.0% | COMMON | 61174X109 |
| — | SPDR GOLD TRUST | 3,705,400 | $395,959 | 0.1% | — | — | Put | 78463V957 |
| COP | CONOCOPHILLIPS | 8,246,623 | $395,507 | 0.1% | $40.95 | -10.1% | COMMON | 20825C104 |
| MAS | MASCO CORP | 15,695,403 | $395,209 | 0.1% | $15.78 | +39.4% | COMMON | 574599106 |
| REG | REGENCY CTRS CORP | 6,325,442 | $393,127 | 0.1% | $37.95 | +9.4% | COMMON | 758849103 |
| CNP | CENTERPOINT ENERGY INC | 21,768,273 | $392,699 | 0.1% | $15.77 | -16.6% | COMMON | 15189T107 |
| VBK | VANGUARD INDEX FDS | 3,292,831 | $387,830 | 0.1% | $117.89 | — | FUND | 922908595 |
| DB | DEUTSCHE BANK AG | 14,310,636 | $385,813 | 0.1% | $25.34 | -5.9% | COMMON | D18190898 |
| KMB | KIMBERLY CLARK CORP | 3,493,561 | $380,938 | 0.1% | $68.17 | +13.5% | COMMON | 494368103 |
| TLT | ISHARES TR | 3,058,442 | $377,840 | 0.1% | $120.02 | — | FUND | 464287432 |
| PSA | PUBLIC STORAGE | 1,785,053 | $377,773 | 0.1% | $113.92 | +18.7% | COMMON | 74460D109 |
| — | DU PONT E I DE NEMOURS & CO | 7,808,149 | $376,351 | 0.1% | $67.94 | — | COMMON | 263534109 |
| — | SL GREEN RLTY CORP | 3,458,668 | $374,090 | 0.1% | $113.70 | — | COMMON | 78440X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,624,606 | $371,633 | 0.1% | $46.88 | +36.2% | COMMON | 053015103 |
| — | L BRANDS INC | 4,073,171 | $367,114 | 0.1% | $59.41 | — | COMMON | 501797104 |
| AYI | ACUITY BRANDS INC | 2,062,159 | $362,074 | 0.1% | $86.49 | +117.3% | COMMON | 00508Y102 |
| — | JARDEN CORP | 7,397,541 | $361,593 | 0.1% | $47.04 | — | COMMON | 471109108 |
| — | CONCHO RES INC | 3,640,318 | $357,844 | 0.1% | $104.14 | — | COMMON | 20605P101 |
| AMT | AMERICAN TOWER CORP NEW | 4,056,334 | $356,877 | 0.1% | $70.70 | +3.2% | COMMON | 03027X100 |
| CFG | CITIZENS FINL GROUP INC | 14,896,146 | $355,421 | 0.1% | $16.42 | +6.9% | COMMON | 174610105 |
| INCY | INCYTE CORP | 3,219,391 | $355,196 | 0.1% | $96.16 | +16.6% | COMMON | 45337C102 |
| — | MCGRAW HILL FINL INC | 4,092,646 | $354,013 | 0.1% | $87.02 | — | COMMON | 580645109 |
| CBRE | CBRE GROUP INC | 11,055,316 | $353,769 | 0.1% | $26.89 | +31.9% | COMMON | 12504L109 |
| — | HCC INS HLDGS INC | 4,538,011 | $351,560 | 0.1% | $76.24 | — | COMMON | 404132102 |
| JPM | JPMORGAN CHASE & CO | 5,737,440 | $349,811 | 0.1% | $37.25 | +33.2% | COMMON | 46625H100 |
| — | QUESTAR CORP | 17,858,840 | $346,641 | 0.1% | $22.96 | — | COMMON | 748356102 |
| UNM | UNUM GROUP | 10,800,996 | $346,497 | 0.1% | $28.94 | +19.1% | COMMON | 91529Y106 |
| SNPS | SYNOPSYS INC | 7,469,916 | $344,961 | 0.1% | $38.00 | +29.2% | COMMON | 871607107 |
| EFX | EQUIFAX INC | 3,547,899 | $344,784 | 0.1% | $53.17 | +69.3% | COMMON | 294429105 |
| — | ENERGY TRANSFER PRTNRS L P | 8,319,848 | $341,695 | 0.1% | $52.59 | — | COMMON | 29273R109 |
| SLGN | SILGAN HOLDINGS INC | 6,524,100 | $339,514 | 0.1% | $24.38 | +8.3% | COMMON | 827048109 |
| — | MARKIT LTD | 11,669,736 | $338,422 | 0.1% | $23.35 | — | COMMON | G58249106 |
| — | TD AMERITRADE HLDG CORP | 10,595,490 | $337,361 | 0.1% | $29.43 | — | COMMON | 87236Y108 |
| GAP | GAP INC DEL | 11,832,394 | $337,222 | 0.1% | $26.56 | -10.4% | COMMON | 364760108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 467,909 | $337,012 | 0.1% | $11.45 | +24.2% | COMMON | 169656105 |
| — | XL GROUP PLC | 9,229,226 | $335,207 | 0.1% | $33.35 | — | COMMON | G98290102 |
| IBB | ISHARES TR | 1,103,155 | $334,619 | 0.1% | $291.51 | — | FUND | 464287556 |
| BIDU | BAIDU INC | 2,434,130 | $334,473 | 0.1% | $161.17 | — | ADR | 056752108 |
| BALL | BALL CORP | 5,265,576 | $327,520 | 0.1% | $20.62 | +47.5% | COMMON | 058498106 |
| SNA | SNAP ON INC | 2,165,446 | $326,852 | 0.1% | $66.38 | +89.3% | COMMON | 833034101 |
| MCD | MCDONALDS CORP | 3,311,133 | $326,245 | 0.1% | $72.02 | +4.6% | COMMON | 580135101 |
| EA | ELECTRONIC ARTS INC | 4,813,332 | $326,104 | 0.1% | $28.70 | +137.5% | COMMON | 285512109 |
| RL | RALPH LAUREN CORP | 2,739,367 | $323,684 | 0.1% | $128.01 | -24.7% | COMMON | 751212101 |
| WY | WEYERHAEUSER CO | 11,828,431 | $323,389 | 0.1% | $19.43 | +0.8% | COMMON | 962166104 |
| DHI | D R HORTON INC | 11,002,505 | $323,033 | 0.1% | $24.51 | +7.2% | COMMON | 23331A109 |
| XLI | SELECT SECTOR SPDR TR | 6,365,930 | $317,595 | 0.1% | $49.58 | — | FUND | 81369Y704 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,014,879 | $314,785 | 0.1% | $38.44 | +54.1% | COMMON | 33616C100 |
| WELL | WELLTOWER INC | 4,620,793 | $312,920 | 0.1% | $44.80 | 0.0% | COMMON | 95040Q104 |
| ABEV | AMBEV SA | 63,447,858 | $310,894 | 0.1% | $7.24 | — | ADR | 02319V103 |
| — | HILTON WORLDWIDE HLDGS INC | 13,523,640 | $310,233 | 0.1% | $23.56 | — | COMMON | 43300A104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,190,549 | $308,329 | 0.1% | $148.01 | +26.1% | COMMON | 018581108 |
| ETN | EATON CORP PLC | 6,000,542 | $307,829 | 0.1% | $52.77 | -11.9% | COMMON | G29183103 |
| ESS | ESSEX PPTY TR INC | 1,356,759 | $303,128 | 0.1% | $136.21 | +15.3% | COMMON | 297178105 |
| LII | LENNOX INTL INC | 2,630,301 | $298,093 | 0.1% | $96.91 | +6.9% | COMMON | 526107107 |
| CMI | CUMMINS INC | 2,719,927 | $295,328 | 0.1% | $103.59 | -10.3% | COMMON | 231021106 |
| IYR | ISHARES TR | 4,146,562 | $294,198 | 0.1% | $68.03 | — | FUND | 464287739 |
| — | ISHARES TR | 8,235,600 | $292,117 | 0.1% | — | — | Call | 464287904 |
| — | SPDR GOLD TRUST | 2,700,000 | $288,522 | 0.1% | — | — | Call | 78463V907 |
| EXC | EXELON CORP | 9,686,273 | $287,681 | 0.1% | $16.34 | -4.7% | COMMON | 30161N101 |
| IWF | ISHARES TR | 3,067,908 | $285,315 | 0.1% | $73.03 | — | FUND | 464287614 |
| CMA | COMERICA INC | 6,890,582 | $283,202 | 0.1% | $30.12 | +1.5% | COMMON | 200340107 |
| CTRA | CABOT OIL & GAS CORP | 12,852,097 | $280,945 | 0.1% | $24.43 | -23.9% | COMMON | 127097103 |
| KMI | KINDER MORGAN INC DEL | 10,077,443 | $278,943 | 0.1% | $20.00 | -2.3% | COMMON | 49456B101 |
| ITUB | ITAU UNIBANCO HLDG SA | 42,048,613 | $278,361 | 0.1% | $11.17 | — | ADR | 465562106 |
| — | WASTE CONNECTIONS INC | 5,699,822 | $276,897 | 0.1% | $44.24 | — | COMMON | 941053100 |
| HCA | HCA HOLDINGS INC | 3,561,616 | $275,527 | 0.1% | $56.02 | +46.9% | COMMON | 40412C101 |
| — | APPLE INC | 2,473,556 | $272,833 | 0.1% | — | — | Call | 037833900 |
| SWK | STANLEY BLACK & DECKER INC | 2,800,110 | $271,555 | 0.1% | $65.99 | +19.4% | COMMON | 854502101 |
| — | SVB FINL GROUP | 2,347,289 | $271,205 | 0.1% | $109.54 | — | COMMON | 78486Q101 |
| — | XILINX INC | 6,340,769 | $268,849 | 0.1% | $40.72 | — | COMMON | 983919101 |
| PVH | PVH CORP | 2,623,526 | $267,442 | 0.1% | $113.96 | -1.8% | COMMON | 693656100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,293,366 | $266,631 | 0.1% | $76.98 | — | COMMON | 30219G108 |
| TMUS | T MOBILE US INC | 6,614,242 | $263,311 | 0.1% | $33.14 | +16.3% | COMMON | 872590104 |
| — | TWENTY FIRST CENTY FOX INC | 9,714,317 | $262,966 | 0.1% | $33.46 | — | COMMON | 90130A200 |
| AMGN | AMGEN INC | 1,892,787 | $261,811 | 0.1% | $83.26 | +39.6% | COMMON | 031162100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,581,775 | $258,384 | 0.1% | $109.49 | +50.3% | COMMON | 90384S303 |
| — | RAYTHEON CO | 2,352,635 | $257,047 | 0.1% | $93.84 | — | COMMON | 755111507 |
| — | LIBERTY GLOBAL PLC | 6,192,070 | $253,999 | 0.1% | $43.38 | — | COMMON | G5480U120 |
| RYN | RAYONIER INC | 11,499,711 | $253,799 | 0.1% | $39.53 | — | COMMON | 754907103 |
| BDX | BECTON DICKINSON & CO | 1,895,319 | $251,433 | 0.1% | $91.35 | +30.5% | COMMON | 075887109 |
| — | HARRIS CORP DEL | 3,419,679 | $250,149 | 0.1% | $73.83 | — | COMMON | 413875105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,753,213 | $249,923 | 0.1% | $45.16 | +22.5% | COMMON | 40171V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,017,046 | $249,405 | 0.1% | $24.88 | +34.8% | COMMON | 039483102 |
| — | UNITED STATES STL CORP NEW | 23,795,145 | $247,945 | 0.1% | $16.29 | — | COMMON | 912909108 |
| — | DOW CHEM CO | 5,841,200 | $247,667 | 0.1% | — | — | Call | 260543903 |
| — | LIBERTY PPTY TR | 7,851,890 | $247,414 | 0.1% | $35.77 | — | COMMON | 531172104 |
| IVV | ISHARES TR | 1,275,089 | $245,721 | 0.1% | $186.90 | — | FUND | 464287200 |
| IEX | IDEX CORP | 3,445,473 | $245,661 | 0.1% | $45.85 | +40.7% | COMMON | 45167R104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,704,097 | $245,469 | 0.1% | $45.94 | +67.4% | COMMON | 00404A109 |
| TIP | ISHARES TR | 2,215,592 | $245,243 | 0.1% | $111.32 | — | FUND | 464287176 |
| — | LINKEDIN CORP | 1,289,262 | $245,126 | 0.1% | $201.14 | — | COMMON | 53578A108 |
| WSO | WATSCO INC | 2,067,724 | $244,984 | 0.1% | $104.82 | +18.9% | COMMON | 942622200 |
| GD | GENERAL DYNAMICS CORP | 1,771,232 | $244,342 | 0.1% | $83.57 | +38.2% | COMMON | 369550108 |
| XBI | SPDR SERIES TRUST | 3,918,923 | $243,953 | 0.1% | $85.78 | — | FUND | 78464A870 |
| VIPS | VIPSHOP HLDGS LTD | 14,489,991 | $243,431 | 0.1% | $19.16 | — | ADR | 92763W103 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,709,900 | $243,167 | 0.1% | $36.28 | — | COMMON | 024835100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,889,116 | $243,103 | 0.1% | $36.01 | +4.5% | COMMON | 363576109 |
| DVN | DEVON ENERGY CORP NEW | 6,550,106 | $242,944 | 0.1% | $40.16 | -21.5% | COMMON | 25179M103 |
| — | WESTAR ENERGY INC | 6,287,455 | $241,690 | 0.1% | $32.60 | — | COMMON | 95709T100 |
| DUK | DUKE ENERGY CORP NEW | 3,319,096 | $238,774 | 0.1% | $43.63 | +8.1% | COMMON | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 4,189,852 | $238,236 | 0.1% | $31.92 | +20.5% | COMMON | 025537101 |
| — | SELECT SECTOR SPDR TR | 3,891,472 | $238,158 | 0.1% | — | — | Call | 81369Y906 |
| RF | REGIONS FINL CORP NEW | 26,339,576 | $237,319 | 0.1% | $6.80 | +0.5% | COMMON | 7591EP100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,019,937 | $237,053 | 0.1% | $84.75 | — | ADR | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 4,524,534 | $236,271 | 0.1% | $33.96 | +2.5% | COMMON | 92939U106 |
| PPL | PPL CORP | 7,142,518 | $234,916 | 0.1% | $19.64 | +0.2% | COMMON | 69351T106 |
| — | MICROSOFT CORP | 5,305,218 | $234,808 | 0.1% | — | — | Call | 594918904 |
| ECL | ECOLAB INC | 2,137,336 | $234,508 | 0.1% | $82.92 | +20.3% | COMMON | 278865100 |
| — | TIME INC NEW | 12,287,296 | $234,073 | 0.1% | $23.37 | — | COMMON | 887228104 |
| TGNA | TEGNA INC | 10,359,432 | $231,947 | 0.1% | $18.51 | -8.4% | COMMON | 87901J105 |
| — | COMCAST CORP NEW | 4,035,142 | $230,972 | 0.1% | $53.17 | — | COMMON | 20030N200 |
| — | COCA COLA ENTERPRISES INC NE | 4,768,893 | $230,577 | 0.1% | $44.21 | — | COMMON | 19122T109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,201,910 | $230,144 | 0.1% | $114.16 | — | COMMON | 502424104 |
| — | DEUTSCHE BANK AG | 8,514,057 | $229,539 | 0.1% | — | — | Call | D18190908 |
| AMAT | APPLIED MATLS INC | 15,592,636 | $229,057 | 0.1% | $14.34 | +2.8% | COMMON | 038222105 |
| — | ALLEGHANY CORP DEL | 486,113 | $227,555 | 0.1% | $388.41 | — | COMMON | 017175100 |
| EAT | BRINKER INTL INC | 4,311,838 | $227,105 | 0.1% | $36.52 | +29.9% | COMMON | 109641100 |
| PANW | PALO ALTO NETWORKS INC | 1,315,328 | $226,235 | 0.1% | $8.21 | +259.3% | COMMON | 697435105 |
| — | SOUTHWESTERN ENERGY CO | 17,734,516 | $225,051 | 0.1% | $29.79 | — | COMMON | 845467109 |
| BAP | CREDICORP LTD | 2,114,924 | $224,943 | 0.1% | $107.54 | -13.3% | COMMON | G2519Y108 |
| — | LEGG MASON INC | 5,381,383 | $223,919 | 0.1% | $42.33 | — | COMMON | 524901105 |
| ICF | ISHARES TR | 2,411,588 | $223,361 | 0.1% | $82.61 | — | FUND | 464287564 |
| — | ISHARES TR | 2,043,700 | $223,172 | 0.1% | — | — | Call | 4642879B9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,949,276 | $222,975 | 0.1% | $45.69 | — | ADR | 881624209 |
| STT | STATE STR CORP | 3,311,357 | $222,554 | 0.1% | $45.13 | +22.5% | COMMON | 857477103 |
| — | LASALLE HOTEL PPTYS | 7,803,900 | $221,552 | 0.1% | $33.22 | — | COMMON | 517942108 |
| — | TRIBUNE MEDIA CO | 6,218,289 | $221,371 | 0.1% | $59.77 | — | COMMON | 896047503 |
| — | APARTMENT INVT & MGMT CO | 5,963,676 | $220,776 | 0.1% | $34.23 | — | COMMON | 03748R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,602,029 | $220,375 | 0.1% | $100.45 | — | COMMON | 82669G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,649,844 | $219,390 | 0.1% | $56.34 | — | COMMON | 559080106 |
| AXP | AMERICAN EXPRESS CO | 2,940,567 | $217,984 | 0.1% | $63.15 | +4.9% | COMMON | 025816109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,273,435 | $217,745 | 0.1% | $184.18 | +3.4% | COMMON | 008252108 |
| DOV | DOVER CORP | 3,801,181 | $217,353 | 0.1% | $44.10 | -4.3% | COMMON | 260003108 |
| ENR | ENERGIZER HLDGS INC NEW | 5,609,937 | $217,161 | 0.1% | $28.22 | +1.9% | COMMON | 29272W109 |
| MSM | MSC INDL DIRECT INC | 3,540,146 | $216,055 | 0.1% | $78.34 | -13.0% | COMMON | 553530106 |
| — | CITY NATL CORP | 2,451,501 | $215,879 | 0.1% | $67.67 | — | COMMON | 178566105 |
| — | SIGMA ALDRICH CORP | 1,553,879 | $215,864 | 0.1% | $83.66 | — | COMMON | 826552101 |
| NOW | SERVICENOW INC | 3,104,751 | $215,626 | 0.1% | $11.03 | +35.5% | COMMON | 81762P102 |
| — | STERICYCLE INC | 1,543,730 | $215,057 | 0.1% | $126.34 | — | COMMON | 858912108 |
| AGG | ISHARES TR | 1,961,618 | $214,954 | 0.1% | $108.26 | — | FUND | 464287226 |
| CCL | CARNIVAL CORP | 4,307,816 | $214,098 | 0.1% | $37.52 | +17.3% | COMMON | 143658300 |
| — | PRAXAIR INC | 2,090,365 | $212,924 | 0.1% | $120.01 | — | COMMON | 74005P104 |
| RSG | REPUBLIC SVCS INC | 5,160,496 | $212,612 | 0.1% | $32.94 | +4.3% | COMMON | 760759100 |
| — | WYNDHAM WORLDWIDE CORP | 2,954,832 | $212,454 | 0.1% | $75.22 | — | COMMON | 98310W108 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,771,100 | $212,319 | 0.1% | $35.34 | — | COMMON | 29413U103 |
| WMT | WAL-MART STORES INC | 3,258,697 | $211,292 | 0.1% | $20.20 | -6.4% | COMMON | 931142103 |
| — | KANSAS CITY SOUTHERN | 2,319,906 | $210,832 | 0.1% | $107.60 | — | COMMON | 485170302 |
| — | HUBBELL INC | 2,471,213 | $209,930 | 0.1% | $103.95 | — | COMMON | 443510201 |
| PGR | PROGRESSIVE CORP OHIO | 6,831,079 | $209,304 | 0.1% | $17.60 | +26.5% | COMMON | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,896,227 | $206,425 | 0.1% | $26.96 | +5.3% | COMMON | 744573106 |
| EXR | EXTRA SPACE STORAGE INC | 2,675,130 | $206,413 | 0.1% | $38.60 | +29.0% | COMMON | 30225T102 |
| TV | GRUPO TELEVISA SA | 7,911,180 | $205,849 | 0.1% | $33.59 | — | ADR | 40049J206 |
| — | DEUTSCHE BANK AG | 7,610,622 | $205,182 | 0.1% | — | — | Put | D18190958 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,723,392 | $204,256 | 0.1% | $55.25 | — | COMMON | 726503105 |
| BA | BOEING CO | 1,544,749 | $202,283 | 0.1% | $104.88 | +17.6% | COMMON | 097023105 |
| EWBC | EAST WEST BANCORP INC | 5,227,649 | $200,846 | 0.1% | $21.36 | +55.9% | COMMON | 27579R104 |
| AME | AMETEK INC NEW | 3,813,351 | $199,516 | 0.1% | $38.73 | +29.8% | COMMON | 031100100 |
| — | HUDSON CITY BANCORP | 19,407,343 | $197,372 | 0.1% | $9.61 | — | COMMON | 443683107 |
| AN | AUTONATION INC | 3,380,468 | $196,675 | 0.1% | $59.48 | +2.3% | COMMON | 05329W102 |
| GWW | GRAINGER W W INC | 907,410 | $195,103 | 0.1% | $203.11 | -6.4% | COMMON | 384802104 |
| CSGP | COSTAR GROUP INC | 1,125,769 | $194,825 | 0.1% | $15.59 | +22.9% | COMMON | 22160N109 |
| GIS | GENERAL MLS INC | 3,465,087 | $194,493 | 0.1% | $32.19 | +24.2% | COMMON | 370334104 |
| EPC | EDGEWELL PERS CARE CO | 2,360,267 | $192,598 | 0.1% | $82.42 | 0.0% | COMMON | 28035Q102 |
| MGA | MAGNA INTL INC | 4,011,516 | $192,592 | 0.1% | $37.28 | +2.5% | COMMON | 559222401 |
| — | HEWLETT PACKARD CO | 7,461,000 | $191,076 | 0.1% | — | — | Put | 428236953 |
| — | NORDSTROM INC | 2,631,951 | $188,737 | 0.1% | $64.28 | — | COMMON | 655664100 |
| PBF | PBF ENERGY INC | 6,683,853 | $188,684 | 0.1% | $28.08 | +8.0% | COMMON | 69318G106 |
| BKD | BROOKDALE SR LIVING INC | 8,169,809 | $187,579 | 0.1% | $30.83 | -4.2% | COMMON | 112463104 |
| XRT | SPDR SERIES TRUST | 4,178,857 | $185,625 | 0.0% | $79.31 | — | FUND | 78464A714 |
| PHM | PULTE GROUP INC | 9,832,114 | $185,533 | 0.0% | $17.51 | +2.1% | COMMON | 745867101 |
| UPS | UNITED PARCEL SERVICE INC | 1,861,581 | $183,719 | 0.0% | $58.62 | +15.7% | COMMON | 911312106 |
| EBAY | EBAY INC | 7,486,701 | $182,975 | 0.0% | $22.20 | +7.8% | COMMON | 278642103 |
| — | HD SUPPLY HLDGS INC | 6,379,639 | $182,586 | 0.0% | $26.38 | — | COMMON | 40416M105 |
| IT | GARTNER INC | 2,162,479 | $181,498 | 0.0% | $81.37 | +7.0% | COMMON | 366651107 |
| — | ISHARES TR | 5,099,602 | $180,882 | 0.0% | — | — | Call | 464287900 |
| — | VERIFONE SYS INC | 6,464,984 | $179,273 | 0.0% | $31.51 | — | COMMON | 92342Y109 |
| KRE | SPDR SERIES TRUST | 4,334,829 | $178,507 | 0.0% | $39.38 | — | FUND | 78464A698 |
| VMC | VULCAN MATLS CO | 1,987,357 | $177,273 | 0.0% | $80.23 | +6.3% | COMMON | 929160109 |
| — | CANADIAN PAC RY LTD | 1,230,328 | $176,637 | 0.0% | $153.16 | — | COMMON | 13645T100 |
| KEY | KEYCORP NEW | 13,420,919 | $174,604 | 0.0% | $8.44 | +10.6% | COMMON | 493267108 |
| EXP | EAGLE MATERIALS INC | 2,538,774 | $173,703 | 0.0% | $84.56 | -12.2% | COMMON | 26969P108 |
| MAR | MARRIOTT INTL INC NEW | 2,540,709 | $173,276 | 0.0% | $48.27 | +35.4% | COMMON | 571903202 |
| NI | NISOURCE INC | 9,320,587 | $172,897 | 0.0% | $8.20 | +50.1% | COMMON | 65473P105 |
| FXI | ISHARES TR | 4,871,249 | $172,783 | 0.0% | $37.26 | — | FUND | 464287184 |
| MAC | MACERICH CO | 2,242,355 | $172,260 | 0.0% | $70.36 | — | COMMON | 554382101 |
| PYPL | PAYPAL HLDGS INC | 5,470,935 | $169,818 | 0.0% | $35.85 | 0.0% | COMMON | 70450Y103 |
| — | HOLLYFRONTIER CORP | 3,468,938 | $169,423 | 0.0% | $43.94 | — | COMMON | 436106108 |
| MDT | MEDTRONIC PLC | 2,525,624 | $169,065 | 0.0% | $58.10 | -1.9% | COMMON | G5960L103 |
| INDA | ISHARES TR | 5,910,128 | $168,853 | 0.0% | $29.44 | — | FUND | 46429B598 |
| — | SPDR SERIES TRUST | 5,125,642 | $168,326 | 0.0% | $54.82 | — | FUND | 78464A730 |
| RRX | REGAL BELOIT CORP | 2,980,178 | $168,231 | 0.0% | $69.69 | -3.9% | COMMON | 758750103 |
| EG | EVEREST RE GROUP LTD | 969,295 | $168,017 | 0.0% | $122.19 | +18.9% | COMMON | G3223R108 |
| — | WILLIAMS PARTNERS L P NEW | 5,244,624 | $167,408 | 0.0% | $48.94 | — | COMMON | 96949L105 |
| GME | GAMESTOP CORP NEW | 4,006,926 | $165,126 | 0.0% | $7.72 | +9.2% | COMMON | 36467W109 |
| HIW | HIGHWOODS PPTYS INC | 4,259,800 | $165,066 | 0.0% | $36.97 | — | COMMON | 431284108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,916,760 | $164,957 | 0.0% | $25.51 | — | COMMON | 81761R109 |
| — | NATIONAL OILWELL VARCO INC | 4,374,408 | $164,696 | 0.0% | $61.81 | — | COMMON | 637071101 |
| — | ARISTA NETWORKS INC | 2,690,735 | $164,645 | 0.0% | $71.66 | — | COMMON | 040413106 |
| NVDA | NVIDIA CORP | 6,663,537 | $164,256 | 0.0% | $0.37 | +40.4% | COMMON | 67066G104 |
| — | LAZARD LTD | 3,791,539 | $164,174 | 0.0% | $44.21 | — | COMMON | G54050102 |
| — | SPIRIT RLTY CAP INC NEW | 17,920,848 | $163,797 | 0.0% | $10.90 | — | COMMON | 84860W102 |
| — | RITE AID CORP | 26,836,713 | $162,899 | 0.0% | $5.23 | — | COMMON | 767754104 |
| SYK | STRYKER CORP | 1,729,413 | $162,739 | 0.0% | $64.12 | +37.1% | COMMON | 863667101 |
| NKE | NIKE INC | 1,318,810 | $162,174 | 0.0% | $36.87 | +34.5% | COMMON | 654106103 |
| — | MOBILE TELESYSTEMS PJSC | 22,456,596 | $162,139 | 0.0% | $16.38 | — | ADR | 607409109 |
| EQR | EQUITY RESIDENTIAL | 2,119,830 | $159,241 | 0.0% | $36.87 | +17.4% | COMMON | 29476L107 |
| POOL | POOL CORPORATION | 2,192,868 | $158,545 | 0.0% | $49.13 | +27.4% | COMMON | 73278L105 |
| WRB | BERKLEY W R CORP | 2,915,078 | $158,493 | 0.0% | $9.68 | +34.3% | COMMON | 084423102 |
| ELV | ANTHEM INC | 1,124,674 | $157,455 | 0.0% | $105.54 | +23.0% | COMMON | 036752103 |
| HSIC | SCHEIN HENRY INC | 1,176,283 | $156,117 | 0.0% | $38.22 | +44.9% | COMMON | 806407102 |
| WSM | WILLIAMS SONOMA INC | 2,042,380 | $155,936 | 0.0% | $20.31 | +56.5% | COMMON | 969904101 |
| — | UBS GROUP AG | 8,387,503 | $155,337 | 0.0% | — | — | Put | H42097957 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,012,536 | $154,838 | 0.0% | $11.62 | — | COMMON | 252784301 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,847,400 | $153,519 | 0.0% | — | — | Put | 931427958 |
| ROST | ROSS STORES INC | 3,164,096 | $153,366 | 0.0% | $40.81 | +13.0% | COMMON | 778296103 |
| — | MOBILEYE N V AMSTELVEEN | 3,363,382 | $152,966 | 0.0% | $47.38 | — | COMMON | N51488117 |
| ES | EVERSOURCE ENERGY | 3,016,282 | $152,683 | 0.0% | $35.70 | -5.7% | COMMON | 30040W108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 610,209 | $152,552 | 0.0% | $12.98 | +24.4% | COMMON | 67103H107 |
| — | TRANSCANADA CORP | 4,828,969 | $152,499 | 0.0% | $46.24 | — | COMMON | 89353D107 |
| — | ALIBABA GROUP HLDG LTD | 2,553,300 | $150,568 | 0.0% | — | — | Put | 01609W952 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,784,437 | $150,269 | 0.0% | $47.67 | +55.1% | COMMON | 83088M102 |
| — | ARM HLDGS PLC | 3,465,823 | $149,897 | 0.0% | $40.14 | — | ADR | 042068106 |
| NVS | NOVARTIS A G | 1,627,364 | $149,588 | 0.0% | $74.68 | — | ADR | 66987V109 |
| — | MCDONALDS CORP | 1,511,000 | $148,879 | 0.0% | — | — | Call | 580135901 |
| — | RYANAIR HLDGS PLC | 1,895,438 | $148,413 | 0.0% | $59.20 | — | ADR | 783513104 |
| — | BAKER HUGHES INC | 2,838,378 | $147,709 | 0.0% | $57.24 | — | COMMON | 057224107 |
| GLD | SPDR GOLD TRUST | 1,381,768 | $147,655 | 0.0% | $117.25 | — | FUND | 78463V107 |
| CNO | CNO FINL GROUP INC | 7,843,008 | $147,528 | 0.0% | $11.68 | +24.5% | COMMON | 12621E103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,177,990 | $147,025 | 0.0% | $107.80 | +23.6% | COMMON | 913903100 |
| SEE | SEALED AIR CORP NEW | 3,116,329 | $146,094 | 0.0% | $29.17 | +48.6% | COMMON | 81211K100 |
| KHC | KRAFT HEINZ CO | 2,064,448 | $145,708 | 0.0% | $47.82 | 0.0% | COMMON | 500754106 |
| — | OUTFRONT MEDIA INC | 7,000,734 | $145,614 | 0.0% | $24.31 | — | COMMON | 69007J106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,840,282 | $145,144 | 0.0% | $53.55 | -1.6% | COMMON | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 1,765,267 | $144,521 | 0.0% | $45.39 | +21.5% | COMMON | 59522J103 |
| — | MARKWEST ENERGY PARTNERS L P | 3,327,029 | $142,762 | 0.0% | $67.68 | — | COMMON | 570759100 |
| — | CITRIX SYS INC | 2,053,552 | $142,270 | 0.0% | $66.37 | — | COMMON | 177376100 |
| VEEV | VEEVA SYS INC | 6,077,287 | $142,268 | 0.0% | $27.64 | -5.7% | COMMON | 922475108 |
| EPAM | EPAM SYS INC | 1,902,363 | $141,763 | 0.0% | $36.44 | +98.1% | COMMON | 29414B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 722 | $140,963 | 0.0% | $206031.66 | 0.0% | COMMON | 084670108 |
| CNK | CINEMARK HOLDINGS INC | 4,324,378 | $140,499 | 0.0% | $23.48 | +33.8% | COMMON | 17243V102 |
| NSC | NORFOLK SOUTHERN CORP | 1,836,940 | $140,342 | 0.0% | $57.95 | +12.4% | COMMON | 655844108 |
| — | DUNKIN BRANDS GROUP INC | 2,859,004 | $140,091 | 0.0% | $44.38 | — | COMMON | 265504100 |
| NFG | NATIONAL FUEL GAS CO N J | 2,771,941 | $138,542 | 0.0% | $65.72 | -17.8% | COMMON | 636180101 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,817,275 | $138,452 | 0.0% | $35.92 | — | COMMON | 637417106 |
| WDAY | WORKDAY INC | 2,000,498 | $137,754 | 0.0% | $72.35 | +6.8% | COMMON | 98138H101 |
| — | SPLUNK INC | 2,474,347 | $136,955 | 0.0% | $54.21 | — | COMMON | 848637104 |
| CFR | CULLEN FROST BANKERS INC | 2,150,835 | $136,749 | 0.0% | $45.65 | +9.9% | COMMON | 229899109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,384,467 | $136,629 | 0.0% | $40.54 | +45.4% | COMMON | G66721104 |
| ET | ENERGY TRANSFER EQUITY L P | 6,548,463 | $136,274 | 0.0% | $27.69 | — | COMMON | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 1,064,978 | $135,870 | 0.0% | $83.78 | +17.5% | COMMON | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 3,465,113 | $135,660 | 0.0% | $23.05 | +38.8% | COMMON | 064058100 |
| — | PIONEER NAT RES CO | 1,114,886 | $135,615 | 0.0% | $170.36 | — | COMMON | 723787107 |
| AMH | AMERICAN HOMES 4 RENT | 8,430,288 | $135,558 | 0.0% | $16.28 | — | COMMON | 02665T306 |
| — | STANCORP FINL GROUP INC | 1,186,402 | $135,487 | 0.0% | $107.00 | — | COMMON | 852891100 |
| JD | JD COM INC | 5,191,531 | $135,292 | 0.0% | $30.55 | — | ADR | 47215P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,826,291 | $134,495 | 0.0% | $34.43 | — | COMMON | 681936100 |
| — | TATA MTRS LTD | 5,943,274 | $133,724 | 0.0% | $30.21 | — | ADR | 876568502 |
| AAXJ | ISHARES TR | 2,527,215 | $133,311 | 0.0% | $57.89 | — | FUND | 464288182 |
| — | SHIRE PLC | 641,685 | $131,694 | 0.0% | $227.97 | — | ADR | 82481R106 |
| LUV | SOUTHWEST AIRLS CO | 3,432,297 | $130,564 | 0.0% | $18.45 | +77.4% | COMMON | 844741108 |
| VOD | VODAFONE GROUP PLC NEW | 4,048,657 | $128,505 | 0.0% | $34.38 | — | ADR | 92857W308 |
| — | HANESBRANDS INC | 4,438,253 | $128,443 | 0.0% | $38.42 | — | COMMON | 410345102 |
| CINF | CINCINNATI FINL CORP | 2,377,982 | $127,935 | 0.0% | $33.18 | +21.2% | COMMON | 172062101 |
| — | SIRONA DENTAL SYSTEMS INC | 1,364,410 | $127,354 | 0.0% | $77.15 | — | COMMON | 82966C103 |
| — | BUCKEYE PARTNERS L P | 2,148,313 | $127,330 | 0.0% | $70.99 | — | COMMON | 118230101 |
| UGI | UGI CORP NEW | 3,636,168 | $126,610 | 0.0% | $30.21 | +15.6% | COMMON | 902681105 |
| MIDD | MIDDLEBY CORP | 1,203,489 | $126,595 | 0.0% | $81.35 | +41.6% | COMMON | 596278101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,896,278 | $126,064 | 0.0% | $78.58 | — | COMMON | 85590A401 |
| TD | TORONTO DOMINION BK ONT | 3,190,429 | $125,768 | 0.0% | $43.11 | -7.6% | COMMON | 891160509 |
| — | ALCOA INC | 12,984,430 | $125,429 | 0.0% | $10.99 | — | COMMON | 013817101 |
| ROP | ROPER TECHNOLOGIES INC | 799,793 | $125,327 | 0.0% | $127.36 | +21.9% | COMMON | 776696106 |
| EQIX | EQUINIX INC | 455,781 | $124,609 | 0.0% | $191.62 | +12.3% | COMMON | 29444U700 |
| — | EQUITY ONE | 5,079,741 | $123,640 | 0.0% | $22.97 | — | COMMON | 294752100 |
| POR | PORTLAND GEN ELEC CO | 3,341,947 | $123,552 | 0.0% | $19.74 | +21.9% | COMMON | 736508847 |
| OMC | OMNICOM GROUP INC | 1,872,122 | $123,373 | 0.0% | $44.71 | +10.2% | COMMON | 681919106 |
| ALB | ALBEMARLE CORP | 2,792,594 | $123,154 | 0.0% | $52.00 | -19.1% | COMMON | 012653101 |
| CIEN | CIENA CORP | 5,922,969 | $122,723 | 0.0% | $22.56 | +3.0% | COMMON | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 999,069 | $122,164 | 0.0% | $95.82 | +31.8% | COMMON | 883556102 |
| — | KINDER MORGAN INC DEL | 4,388,500 | $121,474 | 0.0% | — | — | Call | 49456B901 |
| — | UNILEVER N V | 2,964,286 | $119,164 | 0.0% | $39.69 | — | ADR | 904784709 |
| — | APPLE INC | 1,076,200 | $118,705 | 0.0% | — | — | Put | 037833950 |
| — | BUNGE LIMITED | 1,616,256 | $118,471 | 0.0% | $78.88 | — | COMMON | G16962105 |
| LEA | LEAR CORP | 1,088,947 | $118,455 | 0.0% | $77.48 | +11.4% | COMMON | 521865204 |
| IBN | ICICI BK LTD | 14,118,280 | $118,312 | 0.0% | $16.63 | — | ADR | 45104G104 |
| — | REXNORD CORP NEW | 6,943,345 | $117,898 | 0.0% | $17.42 | — | COMMON | 76169B102 |
| — | TESORO CORP | 1,196,003 | $116,299 | 0.0% | $69.92 | — | COMMON | 881609101 |
| PH | PARKER HANNIFIN CORP | 1,188,683 | $115,658 | 0.0% | $96.00 | -4.6% | COMMON | 701094104 |
| EMN | EASTMAN CHEM CO | 1,785,836 | $115,579 | 0.0% | $52.82 | -0.1% | COMMON | 277432100 |
| PRGO | PERRIGO CO PLC | 732,723 | $115,235 | 0.0% | $157.44 | +16.5% | COMMON | G97822103 |
| — | SANDISK CORP | 2,118,959 | $115,124 | 0.0% | $67.73 | — | COMMON | 80004C101 |
| HAL | HALLIBURTON CO | 3,249,050 | $114,854 | 0.0% | $42.20 | -23.8% | COMMON | 406216101 |
| VISN | COMMSCOPE HLDG CO INC | 3,819,484 | $114,699 | 0.0% | $24.63 | +25.9% | COMMON | 20337X109 |
| — | TREEHOUSE FOODS INC | 1,471,883 | $114,498 | 0.0% | $74.42 | — | COMMON | 89469A104 |
| SFM | SPROUTS FMRS MKT INC | 5,397,166 | $113,880 | 0.0% | $31.05 | -26.0% | COMMON | 85208M102 |
| EEM | ISHARES TR | 3,472,642 | $113,832 | 0.0% | $39.99 | — | FUND | 464287234 |
| EL | LAUDER ESTEE COS INC | 1,390,820 | $112,211 | 0.0% | $62.51 | +17.3% | COMMON | 518439104 |
| ETR | ENTERGY CORP NEW | 1,721,374 | $112,062 | 0.0% | $22.56 | -0.1% | COMMON | 29364G103 |
| ASML | ASML HOLDING N V | 1,269,358 | $111,678 | 0.0% | $79.11 | — | ADR | N07059210 |
| POST | POST HLDGS INC | 1,887,003 | $111,521 | 0.0% | $31.12 | +26.2% | COMMON | 737446104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 838,777 | $111,397 | 0.0% | $128.88 | +33.6% | COMMON | G50871105 |
| — | BROOKFIELD ASSET MGMT INC | 3,532,880 | $111,074 | 0.0% | $38.55 | — | COMMON | 112585104 |
| — | GILEAD SCIENCES INC | 1,130,500 | $111,004 | 0.0% | — | — | Put | 375558953 |
| — | ISHARES TR | 1,935,600 | $110,948 | 0.0% | — | — | Call | 464287911 |
| IWS | ISHARES TR | 1,647,014 | $110,498 | 0.0% | $58.79 | — | FUND | 464287473 |
| EGP | EASTGROUP PPTY INC | 2,014,842 | $109,164 | 0.0% | $57.84 | — | COMMON | 277276101 |
| ALL | ALLSTATE CORP | 1,870,524 | $108,940 | 0.0% | $39.60 | +25.7% | COMMON | 020002101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,041,874 | $108,412 | 0.0% | $38.11 | — | FUND | 921943858 |
| CSX | CSX CORP | 4,016,537 | $108,044 | 0.0% | $6.83 | +22.4% | COMMON | 126408103 |
| — | SK TELECOM LTD | 4,393,138 | $107,192 | 0.0% | $21.82 | — | ADR | 78440P108 |
| RRC | RANGE RES CORP | 3,331,524 | $107,009 | 0.0% | $55.99 | -30.3% | COMMON | 75281A109 |
| — | LUXOFT HLDG INC | 1,689,769 | $106,946 | 0.0% | $39.62 | — | COMMON | G57279104 |
| — | SELECT SECTOR SPDR TR | 1,725,600 | $105,607 | 0.0% | — | — | Call | 81369Y928 |
| — | SPDR S&P MIDCAP 400 ETF TR | 423,700 | $105,455 | 0.0% | — | — | Put | 78467Y957 |
| — | WISDOMTREE TR | 5,408,200 | $105,337 | 0.0% | — | — | Put | 97717W902 |
| WHR | WHIRLPOOL CORP | 714,396 | $105,203 | 0.0% | $176.90 | -4.3% | COMMON | 963320106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,896,491 | $104,460 | 0.0% | $37.96 | +12.6% | COMMON | 030420103 |
| — | CAMERON INTERNATIONAL CORP | 1,701,589 | $104,341 | 0.0% | $51.56 | — | COMMON | 13342B105 |
| MU | MICRON TECHNOLOGY INC | 6,939,692 | $103,957 | 0.0% | $14.00 | +19.8% | COMMON | 595112103 |
| CF | CF INDS HLDGS INC | 2,303,813 | $103,438 | 0.0% | $43.20 | +0.4% | COMMON | 125269100 |
| FFIV | F5 NETWORKS INC | 889,960 | $103,058 | 0.0% | $103.21 | +18.6% | COMMON | 315616102 |
| — | SPDR S&P MIDCAP 400 ETF TR | 414,000 | $103,040 | 0.0% | — | — | Call | 78467Y907 |
| — | INTEROIL CORP | 3,056,318 | $103,028 | 0.0% | $63.76 | — | COMMON | 460951106 |
| — | SHIRE PLC | 500,000 | $102,615 | 0.0% | — | — | Put | 82481R956 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,640,104 | $102,186 | 0.0% | $5.18 | +41.4% | COMMON | 446150104 |
| IEF | ISHARES TR | 946,880 | $102,140 | 0.0% | $106.56 | — | FUND | 464287440 |
| — | CIT GROUP INC | 2,550,734 | $102,104 | 0.0% | $40.22 | — | COMMON | 125581801 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,603,563 | $102,099 | 0.0% | $23.75 | — | ADR | 05965X109 |
| — | POWERSHARES QQQ TRUST | 1,001,600 | $101,923 | 0.0% | — | — | Put | 73935A954 |
| — | WELLCARE HEALTH PLANS INC | 1,179,252 | $101,628 | 0.0% | $63.04 | — | COMMON | 94946T106 |
| IWP | ISHARES TR | 1,142,687 | $101,253 | 0.0% | $72.06 | — | FUND | 464287481 |
| TTC | TORO CO | 1,429,132 | $100,810 | 0.0% | $23.74 | +46.1% | COMMON | 891092108 |
| VRSN | VERISIGN INC | 1,422,964 | $100,405 | 0.0% | $55.53 | +21.6% | COMMON | 92343E102 |
| — | ISHARES | 7,614,056 | $100,200 | 0.0% | $14.94 | — | FUND | 464286731 |
| DRI | DARDEN RESTAURANTS INC | 1,460,653 | $100,112 | 0.0% | $40.20 | +17.4% | COMMON | 237194105 |
| — | COMCAST CORP NEW | 1,750,000 | $99,540 | 0.0% | — | — | Call | 20030N901 |
| — | HEALTHCARE RLTY TR | 3,991,789 | $99,196 | 0.0% | $26.16 | — | COMMON | 421946104 |
| SNY | SANOFI | 2,089,135 | $99,172 | 0.0% | $51.90 | — | ADR | 80105N105 |
| — | TWITTER INC | 3,652,592 | $98,400 | 0.0% | $63.65 | — | COMMON | 90184L102 |
| WMB | WILLIAMS COS INC DEL | 2,656,423 | $97,887 | 0.0% | $20.94 | +30.9% | COMMON | 969457100 |
| CNC | CENTENE CORP DEL | 1,788,054 | $96,966 | 0.0% | $22.54 | +48.5% | COMMON | 15135B101 |
| RLJ | RLJ LODGING TR | 3,832,006 | $96,835 | 0.0% | $23.13 | — | COMMON | 74965L101 |
| IDXX | IDEXX LABS INC | 1,303,189 | $96,761 | 0.0% | $57.40 | +24.8% | COMMON | 45168D104 |
| TSN | TYSON FOODS INC | 2,243,226 | $96,683 | 0.0% | $26.50 | +25.7% | COMMON | 902494103 |
| ATR | APTARGROUP INC | 1,460,489 | $96,334 | 0.0% | $49.11 | +17.1% | COMMON | 038336103 |
| INGR | INGREDION INC | 1,102,120 | $96,226 | 0.0% | $74.94 | +14.4% | COMMON | 457187102 |
| JLL | JONES LANG LASALLE INC | 665,611 | $95,695 | 0.0% | $145.00 | +10.0% | COMMON | 48020Q107 |
| TSCO | TRACTOR SUPPLY CO | 1,134,769 | $95,683 | 0.0% | $13.77 | +10.8% | COMMON | 892356106 |
| IWD | ISHARES TR | 1,020,272 | $95,171 | 0.0% | $84.95 | — | FUND | 464287598 |
| — | TABLEAU SOFTWARE INC | 1,187,173 | $94,714 | 0.0% | $70.87 | — | COMMON | 87336U105 |
| — | AMGEN INC | 683,600 | $94,556 | 0.0% | — | — | Call | 031162900 |
| ORI | OLD REP INTL CORP | 6,040,821 | $94,478 | 0.0% | $5.83 | +29.3% | COMMON | 680223104 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,572,152 | $94,088 | 0.0% | $17.07 | — | COMMON | G3727Q101 |
| NWE | NORTHWESTERN CORP | 1,747,620 | $94,074 | 0.0% | $24.94 | +36.4% | COMMON | 668074305 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,514,595 | $93,813 | 0.0% | $20.99 | +2.3% | COMMON | 72147K108 |
| BNS | BANK N S HALIFAX | 2,112,310 | $93,110 | 0.0% | $33.15 | -16.5% | COMMON | 064149107 |
| ALK | ALASKA AIR GROUP INC | 1,166,191 | $92,654 | 0.0% | $33.99 | +107.0% | COMMON | 011659109 |
| — | EXXON MOBIL CORP | 1,241,400 | $92,299 | 0.0% | — | — | Call | 30231G902 |
| CAH | CARDINAL HEALTH INC | 1,197,735 | $92,010 | 0.0% | $50.61 | +23.1% | COMMON | 14149Y108 |
| AOS | SMITH A O | 1,403,010 | $91,464 | 0.0% | $20.43 | +41.3% | COMMON | 831865209 |
| SYY | SYSCO CORP | 2,345,567 | $91,407 | 0.0% | $27.67 | +5.1% | COMMON | 871829107 |
| VTI | VANGUARD INDEX FDS | 922,135 | $91,033 | 0.0% | $84.36 | — | FUND | 922908769 |
| EMR | EMERSON ELEC CO | 2,056,463 | $90,835 | 0.0% | $41.65 | -10.4% | COMMON | 291011104 |
| PCG | PG&E CORP | 1,718,903 | $90,756 | 0.0% | $47.99 | -2.0% | COMMON | 69331C108 |
| ACWI | ISHARES TR | 1,681,681 | $90,709 | 0.0% | $54.50 | — | FUND | 464288257 |
| — | ACTIVISION BLIZZARD INC | 2,922,192 | $90,265 | 0.0% | $17.32 | — | COMMON | 00507V109 |
| LOGI | LOGITECH INTL S A | 6,878,503 | $90,177 | 0.0% | $10.51 | +7.4% | COMMON | H50430232 |
| HST | HOST HOTELS & RESORTS INC | 5,699,110 | $90,104 | 0.0% | $11.42 | +7.5% | COMMON | 44107P104 |
| — | ISHARES | 7,818,856 | $89,369 | 0.0% | $11.97 | — | FUND | 464286848 |
| — | HEALTH NET INC | 1,479,033 | $89,066 | 0.0% | $45.10 | — | COMMON | 42222G108 |
| — | SPECTRUM BRANDS HLDGS INC | 971,341 | $88,887 | 0.0% | $75.15 | — | COMMON | 84763R101 |
| — | BARCLAYS BK PLC | 3,463,830 | $88,778 | 0.0% | — | — | Put | 06740E951 |
| — | AMGEN INC | 639,728 | $88,487 | 0.0% | — | — | Put | 031162950 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,055,300 | $87,566 | 0.0% | $52.66 | — | COMMON | 86764L108 |
| DEI | DOUGLAS EMMETT INC | 3,042,312 | $87,374 | 0.0% | $28.91 | — | COMMON | 25960P109 |
| — | CENTURYLINK INC | 3,470,954 | $87,190 | 0.0% | $36.55 | — | COMMON | 156700106 |
| — | CITRIX SYS INC | 80,845,000 | $86,707 | 0.0% | $1.06 | — | BOND | 177376AD2 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,603,771 | $86,158 | 0.0% | $38.79 | — | FUND | 922042858 |
| — | E M C CORP MASS | 3,564,133 | $86,109 | 0.0% | $24.84 | — | COMMON | 268648102 |
| — | SPX FLOW INC | 2,487,285 | $85,638 | 0.0% | $34.43 | — | COMMON | 78469X107 |
| — | SOLARCITY CORP | 2,001,533 | $85,485 | 0.0% | $44.30 | — | COMMON | 83416T100 |
| YUM | YUM BRANDS INC | 1,067,435 | $85,340 | 0.0% | $39.12 | +27.5% | COMMON | 988498101 |
| — | KITE PHARMA INC | 1,529,380 | $85,156 | 0.0% | $45.59 | — | COMMON | 49803L109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,434,000 | $84,993 | 0.0% | — | — | Put | N31738952 |
| — | ISHARES GOLD TRUST | 7,883,553 | $84,984 | 0.0% | $11.98 | — | FUND | 464285105 |
| CPA | COPA HOLDINGS SA | 2,023,559 | $84,848 | 0.0% | $90.33 | -48.9% | COMMON | P31076105 |
| — | AMAZON COM INC | 165,700 | $84,820 | 0.0% | — | — | Call | 023135906 |
| CNI | CANADIAN NATL RY CO | 1,490,558 | $84,604 | 0.0% | $44.21 | +8.8% | COMMON | 136375102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,897,676 | $83,250 | 0.0% | $23.73 | +25.2% | COMMON | 874054109 |
| BCE | BCE INC | 2,028,318 | $83,079 | 0.0% | $22.91 | -2.6% | COMMON | 05534B760 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,346,917 | $82,735 | 0.0% | $31.47 | — | COMMON | 29250R106 |
| ACM | AECOM | 3,000,027 | $82,531 | 0.0% | $29.11 | -4.1% | COMMON | 00766T100 |
| VTR | VENTAS INC | 1,471,197 | $82,477 | 0.0% | $48.33 | -14.0% | COMMON | 92276F100 |
| BTI | BRITISH AMERN TOB PLC | 747,147 | $82,247 | 0.0% | $106.84 | — | ADR | 110448107 |
| W | WAYFAIR INC | 2,341,497 | $82,093 | 0.0% | $25.54 | +50.2% | COMMON | 94419L101 |
| — | GOLDCORP INC NEW | 6,522,040 | $81,655 | 0.0% | $21.22 | — | COMMON | 380956409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,043,345 | $81,228 | 0.0% | $22.26 | +8.2% | COMMON | 01973R101 |
| — | DISNEY WALT CO | 794,500 | $81,198 | 0.0% | — | — | Call | 254687906 |
| PRA | PROASSURANCE CORP | 1,650,717 | $81,001 | 0.0% | $49.48 | -1.8% | COMMON | 74267C106 |
| — | ALLERGAN PLC | 297,500 | $80,863 | 0.0% | — | — | Put | G0177J958 |
| — | IMPERVA INC | 1,232,524 | $80,705 | 0.0% | $43.10 | — | COMMON | 45321L100 |
| BIGGQ | BIG LOTS INC | 1,675,185 | $80,275 | 0.0% | $31.95 | +7.0% | COMMON | 089302103 |
| — | PACWEST BANCORP DEL | 1,868,363 | $79,984 | 0.0% | $42.29 | — | COMMON | 695263103 |
| — | SELECT SECTOR SPDR TR | 2,000,000 | $79,840 | 0.0% | — | — | Call | 81369Y900 |
| HSBC | HSBC HLDGS PLC | 2,092,849 | $79,277 | 0.0% | $51.63 | — | ADR | 404280406 |
| — | TARGA RESOURCES PARTNERS LP | 2,726,668 | $79,183 | 0.0% | $46.62 | — | COMMON | 87611X105 |
| — | NUSTAR ENERGY LP | 1,762,825 | $79,010 | 0.0% | $48.80 | — | COMMON | 67058H102 |
| — | HORIZON PHARMA PLC | 3,962,134 | $78,529 | 0.0% | $30.95 | — | COMMON | G4617B105 |
| — | COOPER TIRE & RUBR CO | 1,986,438 | $78,485 | 0.0% | $32.72 | — | COMMON | 216831107 |
| — | ONEOK PARTNERS LP | 2,681,614 | $78,462 | 0.0% | $48.02 | — | COMMON | 68268N103 |
| — | VALIDUS HOLDINGS LTD | 1,727,347 | $77,854 | 0.0% | $36.60 | — | COMMON | G9319H102 |
| M | MACYS INC | 1,507,900 | $77,384 | 0.0% | $49.53 | +26.6% | COMMON | 55616P104 |
| PAYX | PAYCHEX INC | 1,614,957 | $76,920 | 0.0% | $29.31 | +16.3% | COMMON | 704326107 |
| — | RESTORATION HARDWARE HLDGS I | 823,542 | $76,846 | 0.0% | $84.12 | — | COMMON | 761283100 |
| — | NIMBLE STORAGE INC | 3,180,854 | $76,722 | 0.0% | $27.31 | — | COMMON | 65440R101 |
| — | SILICONWARE PRECISION INDS L | 12,167,315 | $76,471 | 0.0% | $7.57 | — | ADR | 827084864 |
| — | INGERSOLL-RAND PLC | 1,503,413 | $76,330 | 0.0% | $61.02 | — | COMMON | G47791101 |
| SU | SUNCOR ENERGY INC NEW | 2,854,163 | $76,262 | 0.0% | $19.86 | -6.6% | COMMON | 867224107 |
| KRC | KILROY RLTY CORP | 1,166,154 | $75,986 | 0.0% | $60.66 | — | COMMON | 49427F108 |
| — | GENERAL ELECTRIC CO | 3,006,837 | $75,832 | 0.0% | — | — | Call | 369604903 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,143,956 | $75,704 | 0.0% | $27.67 | — | ADR | 654624105 |
| — | WESTERN GAS PARTNERS LP | 1,612,041 | $75,476 | 0.0% | $66.87 | — | COMMON | 958254104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,560,975 | $75,458 | 0.0% | $53.34 | — | COMMON | 848574109 |
| — | MARATHON OIL CORP | 4,898,701 | $75,440 | 0.0% | $35.12 | — | COMMON | 565849106 |
| AAP | ADVANCE AUTO PARTS INC | 397,618 | $75,362 | 0.0% | $93.91 | +61.5% | COMMON | 00751Y106 |
| — | PARTNERRE LTD | 539,285 | $74,895 | 0.0% | $107.74 | — | COMMON | G6852T105 |
| URBN | URBAN OUTFITTERS INC | 2,541,320 | $74,663 | 0.0% | $37.00 | -13.1% | COMMON | 917047102 |
| — | UBS GROUP AG | 4,019,974 | $74,450 | 0.0% | — | — | Call | H42097907 |
| TER | TERADYNE INC | 4,130,303 | $74,386 | 0.0% | $17.85 | -3.4% | COMMON | 880770102 |
| VOYA | VOYA FINL INC | 1,916,964 | $74,322 | 0.0% | $37.99 | +3.7% | COMMON | 929089100 |
| ASB | ASSOCIATED BANC CORP | 4,122,639 | $74,085 | 0.0% | $10.03 | +33.7% | COMMON | 045487105 |
| JJSF | J & J SNACK FOODS CORP | 651,112 | $74,006 | 0.0% | $64.49 | +49.7% | COMMON | 466032109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,576,983 | $73,672 | 0.0% | $11.58 | — | COMMON | N31738102 |
| AZN | ASTRAZENECA PLC | 2,314,486 | $73,646 | 0.0% | $43.46 | — | ADR | 046353108 |
| LAD | LITHIA MTRS INC | 681,117 | $73,636 | 0.0% | $77.70 | +44.5% | COMMON | 536797103 |
| — | INTEL CORP | 60,333,000 | $73,625 | 0.0% | $1.14 | — | BOND | 458140AD2 |
| — | NVIDIA CORP | 55,650,000 | $73,338 | 0.0% | $1.16 | — | BOND | 67066GAC8 |
| — | CORELOGIC INC | 1,963,582 | $73,104 | 0.0% | $27.45 | — | COMMON | 21871D103 |
| OPLN | KAR AUCTION SVCS INC | 2,057,553 | $73,043 | 0.0% | $9.18 | +54.5% | COMMON | 48238T109 |
| DTE | DTE ENERGY CO | 902,254 | $72,513 | 0.0% | $40.57 | +16.4% | COMMON | 233331107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,898,548 | $72,467 | 0.0% | $49.58 | — | COMMON | H01531104 |
| — | AIRGAS INC | 808,100 | $72,188 | 0.0% | — | — | Put | 009363952 |
| IP | INTL PAPER CO | 1,906,604 | $72,050 | 0.0% | $28.90 | -6.0% | COMMON | 460146103 |
| IWO | ISHARES TR | 537,419 | $71,997 | 0.0% | $148.54 | — | FUND | 464287648 |
| ZION | ZIONS BANCORPORATION | 2,600,740 | $71,624 | 0.0% | $27.72 | +6.9% | COMMON | 989701107 |
| RPM | RPM INTL INC | 1,708,232 | $71,558 | 0.0% | $44.24 | +2.9% | COMMON | 749685103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 840,624 | $71,176 | 0.0% | $49.71 | +25.2% | COMMON | 015271109 |
| — | PREMIER INC | 2,062,954 | $70,903 | 0.0% | $36.27 | — | COMMON | 74051N102 |
| — | XILINX INC | 1,669,800 | $70,800 | 0.0% | — | — | Call | 983919901 |
| ED | CONSOLIDATED EDISON INC | 1,050,794 | $70,244 | 0.0% | $39.33 | +10.5% | COMMON | 209115104 |
| — | ALTERA CORP | 1,394,096 | $69,817 | 0.0% | $45.37 | — | COMMON | 021441100 |
| O | REALTY INCOME CORP | 1,472,149 | $69,764 | 0.0% | $24.68 | +12.5% | COMMON | 756109104 |
| — | HEALTHSOUTH CORP | 1,817,431 | $69,734 | 0.0% | $35.61 | — | COMMON | 421924309 |
| — | GNC HLDGS INC | 1,723,987 | $69,684 | 0.0% | $46.78 | — | COMMON | 36191G107 |
| — | JANUS CAP GROUP INC | 5,086,291 | $69,174 | 0.0% | $12.80 | — | COMMON | 47102X105 |
| LDOS | LEIDOS HLDGS INC | 1,672,946 | $69,109 | 0.0% | $25.80 | -0.5% | COMMON | 525327102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,267,818 | $68,615 | 0.0% | $41.53 | +34.6% | COMMON | 955306105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,262,021 | $68,222 | 0.0% | $25.29 | +7.9% | COMMON | 375916103 |
| LNC | LINCOLN NATL CORP IND | 1,434,948 | $68,102 | 0.0% | $28.71 | +26.9% | COMMON | 534187109 |
| — | ISHARES | 3,096,100 | $67,960 | 0.0% | — | — | Call | 464286900 |
| — | CTRIP COM INTL LTD | 1,069,417 | $67,565 | 0.0% | $53.83 | — | ADR | 22943F100 |
| — | AGL RES INC | 1,106,867 | $67,563 | 0.0% | $51.06 | — | COMMON | 001204106 |
| — | ISHARES | 1,300,400 | $67,049 | 0.0% | — | — | Put | 4642869M7 |
| PLCE | CHILDRENS PL INC | 1,157,200 | $66,735 | 0.0% | $57.82 | +4.0% | COMMON | 168905107 |
| LMT | LOCKHEED MARTIN CORP | 321,219 | $66,591 | 0.0% | $106.31 | +44.8% | COMMON | 539830109 |
| — | JOHNSON & JOHNSON | 712,300 | $66,493 | 0.0% | — | — | Call | 478160904 |
| — | LA QUINTA HLDGS INC | 4,203,448 | $66,331 | 0.0% | $17.80 | — | COMMON | 50420D108 |
| — | MARKET VECTORS ETF TR | 4,823,000 | $66,268 | 0.0% | — | — | Call | 57060U900 |
| — | MONOTYPE IMAGING HOLDINGS IN | 3,018,229 | $65,857 | 0.0% | $26.32 | — | COMMON | 61022P100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,262,785 | $65,727 | 0.0% | $9.32 | — | COMMON | G5876H105 |
| — | NOVADAQ TECHNOLOGIES INC | 6,301,411 | $65,724 | 0.0% | $14.31 | — | COMMON | 66987G102 |
| — | AMTRUST FINL SVCS INC | 1,043,491 | $65,720 | 0.0% | $36.24 | — | COMMON | 032359309 |
| — | UMPQUA HLDGS CORP | 4,022,857 | $65,573 | 0.0% | $15.67 | — | COMMON | 904214103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 734,185 | $65,526 | 0.0% | $101.31 | — | ADR | 344419106 |
| GEL | GENESIS ENERGY L P | 1,688,448 | $64,735 | 0.0% | $50.15 | — | COMMON | 371927104 |
| DVY | ISHARES TR | 887,516 | $64,568 | 0.0% | $66.77 | — | FUND | 464287168 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,054,912 | $64,350 | 0.0% | $13.34 | +63.7% | COMMON | 679580100 |
| — | PARKWAY PPTYS INC | 4,126,155 | $64,202 | 0.0% | $19.10 | — | COMMON | 70159Q104 |
| — | PRECISION CASTPARTS CORP | 278,955 | $64,078 | 0.0% | $234.43 | — | COMMON | 740189105 |
| — | ROVI CORP | 6,090,700 | $63,891 | 0.0% | $20.39 | — | COMMON | 779376102 |
| — | KAPSTONE PAPER & PACKAGING C | 3,851,887 | $63,595 | 0.0% | $25.43 | — | COMMON | 48562P103 |
| HOLX | HOLOGIC INC | 1,620,961 | $63,428 | 0.0% | $30.28 | +31.0% | COMMON | 436440101 |
| NTES | NETEASE INC | 527,631 | $63,378 | 0.0% | $65.32 | — | ADR | 64110W102 |
| — | EDISON INTL | 1,000,000 | $63,070 | 0.0% | — | — | Call | 281020907 |
| — | SIRIUS XM HLDGS INC | 16,779,675 | $62,756 | 0.0% | $3.76 | — | COMMON | 82968B103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,615,565 | $62,732 | 0.0% | $33.02 | +18.5% | COMMON | 02376R102 |
| — | ENSCO PLC | 4,423,446 | $62,282 | 0.0% | $31.96 | — | COMMON | G3157S106 |
| MOH | MOLINA HEALTHCARE INC | 893,144 | $61,493 | 0.0% | $49.16 | +50.9% | COMMON | 60855R100 |
| RBC | RBC BEARINGS INC | 1,025,253 | $61,238 | 0.0% | $51.57 | +26.0% | COMMON | 75524B104 |
| VNQ | VANGUARD INDEX FDS | 809,013 | $61,113 | 0.0% | $74.33 | — | FUND | 922908553 |
| HLF | HERBALIFE LTD | 1,119,300 | $61,002 | 0.0% | $29.10 | -5.9% | COMMON | G4412G101 |
| — | SPDR SERIES TRUST | 1,708,999 | $60,943 | 0.0% | $36.97 | — | FUND | 78464A417 |
| — | MICRON TECHNOLOGY INC | 4,064,800 | $60,891 | 0.0% | — | — | Call | 595112903 |
| CABO | CABLE ONE INC | 144,874 | $60,763 | 0.0% | $366.69 | 0.0% | COMMON | 12685J105 |
| HMC | HONDA MOTOR LTD | 2,032,214 | $60,763 | 0.0% | $33.18 | — | ADR | 438128308 |
| BKU | BANKUNITED INC | 1,698,478 | $60,720 | 0.0% | $22.54 | +17.2% | COMMON | 06652K103 |
| — | SYMETRA FINL CORP | 1,908,825 | $60,395 | 0.0% | $25.43 | — | COMMON | 87151Q106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,701,950 | $60,335 | 0.0% | $34.57 | — | COMMON | 70509V100 |
| PLOW | DOUGLAS DYNAMICS INC | 3,035,132 | $60,278 | 0.0% | $14.47 | +46.8% | COMMON | 25960R105 |
| — | JOHNSON CTLS INC | 1,453,430 | $60,113 | 0.0% | $44.13 | — | COMMON | 478366107 |
| FDX | FEDEX CORP | 416,798 | $60,008 | 0.0% | $111.39 | +22.4% | COMMON | 31428X106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,084,960 | $59,945 | 0.0% | $61.97 | -8.1% | COMMON | 780087102 |
| BDN | BRANDYWINE RLTY TR | 4,864,341 | $59,928 | 0.0% | $12.47 | — | COMMON | 105368203 |
| — | SELECT SECTOR SPDR TR | 1,500,000 | $59,880 | 0.0% | — | — | Call | 81369Y9G7 |
| — | CVS HEALTH CORP | 620,000 | $59,818 | 0.0% | — | — | Call | 126650900 |
| LULU | LULULEMON ATHLETICA INC | 1,180,592 | $59,796 | 0.0% | $60.53 | +0.7% | COMMON | 550021109 |
| — | EQT MIDSTREAM PARTNERS LP | 899,946 | $59,693 | 0.0% | $75.41 | — | COMMON | 26885B100 |
| EW | EDWARDS LIFESCIENCES CORP | 419,511 | $59,641 | 0.0% | $16.29 | +48.2% | COMMON | 28176E108 |
| SSP | SCRIPPS E W CO OHIO | 3,351,647 | $59,223 | 0.0% | $13.07 | +11.6% | COMMON | 811054402 |
| — | MEDIA GEN INC NEW | 4,227,630 | $59,145 | 0.0% | $15.77 | — | COMMON | 58441K100 |
| HII | HUNTINGTON INGALLS INDS INC | 549,477 | $58,876 | 0.0% | $68.23 | +37.2% | COMMON | 446413106 |
| — | CIMAREX ENERGY CO | 570,112 | $58,423 | 0.0% | $91.36 | — | COMMON | 171798101 |
| CW | CURTISS WRIGHT CORP | 933,988 | $58,299 | 0.0% | $66.02 | -3.3% | COMMON | 231561101 |
| PBI | PITNEY BOWES INC | 2,933,555 | $58,231 | 0.0% | $19.86 | +3.3% | COMMON | 724479100 |
| — | WELLS FARGO & CO NEW | 49,784 | $58,148 | 0.0% | $1184.58 | — | PREF CONV | 949746804 |
| WWW | WOLVERINE WORLD WIDE INC | 2,668,800 | $57,753 | 0.0% | $21.36 | +5.4% | COMMON | 978097103 |
| CAT | CATERPILLAR INC DEL | 882,737 | $57,694 | 0.0% | $66.22 | -10.7% | COMMON | 149123101 |
| — | WABCO HLDGS INC | 548,319 | $57,481 | 0.0% | $110.00 | — | COMMON | 92927K102 |
| EME | EMCOR GROUP INC | 1,297,865 | $57,429 | 0.0% | $37.94 | +17.7% | COMMON | 29084Q100 |
| — | AT&T INC | 1,762,600 | $57,426 | 0.0% | — | — | Put | 00206R952 |
| — | BANK AMER CORP | 3,683,600 | $57,390 | 0.0% | — | — | Put | 060505954 |
| MATX | MATSON INC | 1,487,405 | $57,250 | 0.0% | $23.70 | +37.7% | COMMON | 57686G105 |
| — | SBA COMMUNICATIONS CORP | 546,232 | $57,213 | 0.0% | $116.13 | — | COMMON | 78388J106 |
| — | CEMEX SAB DE CV | 56,310,000 | $57,182 | 0.0% | $1.26 | — | BOND | 151290BB8 |
| — | FOOT LOCKER INC | 793,677 | $57,123 | 0.0% | $46.96 | — | COMMON | 344849104 |
| XLY | SELECT SECTOR SPDR TR | 766,981 | $56,956 | 0.0% | $73.76 | — | FUND | 81369Y407 |
| — | VIACOM INC NEW | 1,319,446 | $56,934 | 0.0% | $72.66 | — | COMMON | 92553P201 |
| — | CONSOL ENERGY INC | 5,805,001 | $56,888 | 0.0% | $35.59 | — | COMMON | 20854P109 |
| — | CORESITE RLTY CORP | 1,102,397 | $56,708 | 0.0% | $32.63 | — | COMMON | 21870Q105 |
| MORN | MORNINGSTAR INC | 705,972 | $56,661 | 0.0% | $69.72 | +17.1% | COMMON | 617700109 |
| — | CATALENT INC | 2,329,934 | $56,618 | 0.0% | $25.00 | — | COMMON | 148806102 |
| — | ILLUMINA INC | 51,910,000 | $56,582 | 0.0% | $1.17 | — | BOND | 452327AF6 |
| — | SPECTRA ENERGY CORP | 2,138,307 | $56,174 | 0.0% | $35.89 | — | COMMON | 847560109 |
| — | VEREIT INC | 7,267,522 | $56,106 | 0.0% | $7.72 | — | COMMON | 92339V100 |
| CROX | CROCS INC | 4,339,173 | $56,084 | 0.0% | $15.14 | -4.2% | COMMON | 227046109 |
| — | COMPUTER SCIENCES CORP | 912,193 | $55,990 | 0.0% | $51.65 | — | COMMON | 205363104 |
| EWC | ISHARES | 2,434,073 | $55,983 | 0.0% | $26.53 | — | FUND | 464286509 |
| — | RED HAT INC | 776,324 | $55,803 | 0.0% | $54.76 | — | COMMON | 756577102 |
| — | POTASH CORP SASK INC | 2,708,335 | $55,657 | 0.0% | $33.68 | — | COMMON | 73755L107 |
| — | INOVALON HLDGS INC | 2,650,509 | $55,210 | 0.0% | $23.12 | — | COMMON | 45781D101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 361,497 | $55,046 | 0.0% | $111.24 | — | ADR | 40051E202 |
| — | TIME WARNER INC | 800,500 | $55,034 | 0.0% | — | — | Call | 887317903 |
| FCX | FREEPORT-MCMORAN INC | 5,675,268 | $54,992 | 0.0% | $25.34 | -57.3% | COMMON | 35671D857 |
| — | TOTAL S A | 1,229,114 | $54,953 | 0.0% | $52.46 | — | ADR | 89151E109 |
| — | ISHARES | 4,750,000 | $54,293 | 0.0% | — | — | Call | 464286908 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 509,709 | $54,191 | 0.0% | $98.83 | — | ADR | 03524A108 |
| WU | WESTERN UN CO | 2,942,296 | $54,020 | 0.0% | $18.48 | — | COMMON | 959802109 |
| GLW | CORNING INC | 3,143,314 | $53,813 | 0.0% | $12.87 | +5.9% | COMMON | 219350105 |
| — | HFF INC | 1,590,600 | $53,699 | 0.0% | $18.99 | — | COMMON | 40418F108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,386,645 | $53,374 | 0.0% | $27.88 | — | COMMON | 29336U107 |
| MLKN | MILLER HERMAN INC | 1,846,952 | $53,266 | 0.0% | $19.95 | +9.4% | COMMON | 600544100 |
| — | FEI CO | 725,399 | $52,983 | 0.0% | $88.57 | — | COMMON | 30241L109 |
| — | HESS CORP | 1,053,447 | $52,735 | 0.0% | $85.04 | — | COMMON | 42809H107 |
| — | TESLA MTRS INC | 55,721,000 | $52,724 | 0.0% | $0.94 | — | BOND | 88160RAC5 |
| — | JUNIPER NETWORKS INC | 2,047,470 | $52,639 | 0.0% | $22.58 | — | COMMON | 48203R104 |
| — | MEAD JOHNSON NUTRITION CO | 743,037 | $52,312 | 0.0% | $84.27 | — | COMMON | 582839106 |
| — | LAM RESEARCH CORP | 45,826,000 | $51,953 | 0.0% | $1.10 | — | BOND | 512807AJ7 |
| SCZ | ISHARES TR | 1,084,370 | $51,800 | 0.0% | $48.54 | — | FUND | 464288273 |
| FNV | FRANCO NEVADA CORP | 1,175,740 | $51,755 | 0.0% | $41.30 | -6.9% | COMMON | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 2,038,653 | $51,619 | 0.0% | $23.52 | -14.2% | COMMON | 008474108 |
| — | SURGICAL CARE AFFILIATES INC | 1,577,063 | $51,555 | 0.0% | $35.00 | — | COMMON | 86881L106 |
| — | VALEANT PHARMACEUTICALS INTL | 288,800 | $51,516 | 0.0% | — | — | Call | 91911K902 |
| — | PRICELINE GRP INC | 36,601,000 | $51,451 | 0.0% | $1.30 | — | BOND | 741503AQ9 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,664,674 | $51,450 | 0.0% | $16.71 | — | COMMON | 303726103 |
| — | MORGAN STANLEY | 1,630,700 | $51,367 | 0.0% | — | — | Put | 617446958 |
| — | GRUBHUB INC | 2,110,241 | $51,363 | 0.0% | $34.33 | — | COMMON | 400110102 |
| PFF | ISHARES TR | 1,326,117 | $51,188 | 0.0% | $38.75 | — | FUND | 464288687 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,053,256 | $51,081 | 0.0% | $24.59 | — | COMMON | 42805T105 |
| KBE | SPDR SERIES TRUST | 1,527,924 | $50,788 | 0.0% | $33.67 | — | FUND | 78464A797 |
| — | MYLAN N V | 1,258,645 | $50,673 | 0.0% | $58.84 | — | COMMON | N59465109 |
| — | INTERCEPT PHARMACEUTICALS IN | 305,428 | $50,659 | 0.0% | $259.07 | — | COMMON | 45845P108 |
| — | DEALERTRACK TECHNOLOGIES INC | 800,018 | $50,529 | 0.0% | $40.20 | — | COMMON | 242309102 |
| — | FACEBOOK INC | 561,600 | $50,488 | 0.0% | — | — | Put | 30303M952 |
| — | HEWLETT PACKARD CO | 1,968,000 | $50,400 | 0.0% | — | — | Call | 428236903 |
| ZBH | ZIMMER BIOMET HLDGS INC | 535,763 | $50,326 | 0.0% | $82.75 | +11.2% | COMMON | 98956P102 |
| DAN | DANA HLDG CORP | 3,166,887 | $50,291 | 0.0% | $16.10 | -9.2% | COMMON | 235825205 |
| SO | SOUTHERN CO | 1,117,941 | $49,971 | 0.0% | $26.90 | +5.3% | COMMON | 842587107 |
| BCS | BARCLAYS PLC | 3,369,149 | $49,797 | 0.0% | $16.38 | — | ADR | 06738E204 |
| — | AXIALL CORP | 3,145,296 | $49,351 | 0.0% | $42.82 | — | COMMON | 05463D100 |
| — | MICRON TECHNOLOGY INC | 3,289,600 | $49,278 | 0.0% | — | — | Put | 595112953 |
| — | CEMEX SAB DE CV | 47,508,000 | $49,066 | 0.0% | $1.20 | — | BOND | 151290BC6 |
| — | PROOFPOINT INC | 812,786 | $49,028 | 0.0% | $46.75 | — | COMMON | 743424103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,370,869 | $48,969 | 0.0% | $69.93 | — | COMMON | 531229102 |
| — | SALESFORCE COM INC | 39,984,000 | $48,895 | 0.0% | $1.15 | — | BOND | 79466LAD6 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,050,622 | $48,822 | 0.0% | $42.14 | — | COMMON | G05384105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 637,630 | $48,811 | 0.0% | $101.34 | -6.9% | COMMON | 989207105 |
| AER | AERCAP HOLDINGS NV | 1,269,764 | $48,556 | 0.0% | $43.51 | 0.0% | COMMON | N00985106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 2,805,629 | $48,453 | 0.0% | $17.43 | — | COMMON | 02927E303 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 51,241 | $48,344 | 0.0% | $1037.31 | — | PREF CONV | G0177J116 |
| — | NETSUITE INC | 575,789 | $48,309 | 0.0% | $98.64 | — | COMMON | 64118Q107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 653,531 | $48,192 | 0.0% | $69.66 | — | FUND | 921908844 |
| — | AON PLC | 542,633 | $48,082 | 0.0% | $77.55 | — | COMMON | G0408V102 |
| — | YAHOO INC | 1,662,400 | $48,060 | 0.0% | — | — | Call | 984332906 |
| — | TESLA MTRS INC | 49,510,000 | $47,912 | 0.0% | $0.95 | — | BOND | 88160RAB7 |
| — | YAHOO INC | 1,653,630 | $47,807 | 0.0% | $30.78 | — | COMMON | 984332106 |
| EWW | ISHARES | 925,070 | $47,696 | 0.0% | $54.60 | — | FUND | 464286822 |
| — | HALLIBURTON CO | 1,343,600 | $47,496 | 0.0% | — | — | Call | 406216901 |
| — | CHICOS FAS INC | 3,015,448 | $47,433 | 0.0% | $15.66 | — | COMMON | 168615102 |
| FTNT | FORTINET INC | 1,112,726 | $47,268 | 0.0% | $4.04 | +119.3% | COMMON | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000,012 | $47,051 | 0.0% | $35.83 | +15.4% | COMMON | 302130109 |
| — | GREAT WESTN BANCORP INC | 1,852,812 | $47,006 | 0.0% | $22.82 | — | COMMON | 391416104 |
| — | SANDISK CORP | 48,616,000 | $46,984 | 0.0% | $1.18 | — | BOND | 80004CAF8 |
| VCSH | VANGUARD SCOTTSDALE FDS | 588,751 | $46,929 | 0.0% | $79.69 | — | FUND | 92206C409 |
| — | PANDORA MEDIA INC | 2,198,905 | $46,925 | 0.0% | $19.87 | — | COMMON | 698354107 |
| — | TESORO LOGISTICS LP | 1,042,706 | $46,922 | 0.0% | $58.41 | — | COMMON | 88160T107 |
| FHN | FIRST HORIZON NATL CORP | 3,302,011 | $46,822 | 0.0% | $8.58 | +25.5% | COMMON | 320517105 |
| FFBC | FIRST FINL BANCORP OH | 2,448,545 | $46,717 | 0.0% | $9.57 | +31.6% | COMMON | 320209109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,807,046 | $46,712 | 0.0% | $25.10 | +5.4% | COMMON | 45765U103 |
| — | MYLAN N V | 1,160,000 | $46,702 | 0.0% | — | — | Call | N59465909 |
| — | WILLIAMS COS INC DEL | 1,266,300 | $46,663 | 0.0% | — | — | Call | 969457900 |
| — | CHEVRON CORP NEW | 590,400 | $46,571 | 0.0% | — | — | Call | 166764900 |
| — | FLEETCOR TECHNOLOGIES INC | 338,216 | $46,544 | 0.0% | $111.09 | — | COMMON | 339041105 |
| KEX | KIRBY CORP | 750,060 | $46,466 | 0.0% | $81.55 | -13.3% | COMMON | 497266106 |
| SANM | SANMINA CORPORATION | 2,173,845 | $46,455 | 0.0% | $16.62 | +21.4% | COMMON | 801056102 |
| — | CLUBCORP HLDGS INC | 2,162,493 | $46,407 | 0.0% | $19.21 | — | COMMON | 18948M108 |
| PTEN | PATTERSON UTI ENERGY INC | 3,499,588 | $45,984 | 0.0% | $20.47 | -22.6% | COMMON | 703481101 |
| DLR | DIGITAL RLTY TR INC | 703,445 | $45,950 | 0.0% | $41.55 | +8.3% | COMMON | 253868103 |
| MAN | MANPOWERGROUP INC | 558,725 | $45,755 | 0.0% | $67.29 | +32.4% | COMMON | 56418H100 |
| XLF | SELECT SECTOR SPDR TR | 2,001,242 | $45,348 | 0.0% | $21.35 | — | FUND | 81369Y605 |
| CM | CDN IMPERIAL BK COMM TORONTO | 629,322 | $45,287 | 0.0% | $22.75 | -5.1% | COMMON | 136069101 |
| — | CTRIP COM INTL LTD | 41,853,000 | $45,119 | 0.0% | $1.00 | — | BOND | 22943FAD2 |
| WM | WASTE MGMT INC DEL | 896,027 | $44,634 | 0.0% | $31.76 | +28.6% | COMMON | 94106L109 |
| NUE | NUCOR CORP | 1,185,770 | $44,526 | 0.0% | $33.86 | -1.0% | COMMON | 670346105 |
| ACCO | ACCO BRANDS CORP | 6,293,548 | $44,494 | 0.0% | $5.11 | +2.2% | COMMON | 00081T108 |
| — | PRICELINE GRP INC | 38,641,000 | $44,437 | 0.0% | $1.17 | — | BOND | 741503AS5 |
| DOX | AMDOCS LTD | 780,676 | $44,404 | 0.0% | $34.01 | +38.7% | COMMON | G02602103 |
| BBD | BANCO BRADESCO S A | 8,283,010 | $44,396 | 0.0% | $12.28 | — | ADR | 059460303 |
| QTWO | Q2 HLDGS INC | 1,792,787 | $44,318 | 0.0% | $14.15 | +95.6% | COMMON | 74736L109 |
| HYG | ISHARES TR | 530,752 | $44,205 | 0.0% | $90.17 | — | FUND | 464288513 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,037,000 | $44,195 | 0.0% | $0.99 | — | BOND | 531229AB8 |
| QSR | RESTAURANT BRANDS INTL INC | 1,229,852 | $44,176 | 0.0% | $38.22 | +3.7% | COMMON | 76131D103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,525,886 | $44,144 | 0.0% | $26.11 | -0.8% | COMMON | 00790R104 |
| LVS | LAS VEGAS SANDS CORP | 1,157,233 | $43,941 | 0.0% | $47.73 | -20.9% | COMMON | 517834107 |
| BOND | PIMCO ETF TR | 416,506 | $43,924 | 0.0% | $106.12 | — | FUND | 72201R775 |
| — | BLACKSTONE GROUP L P | 1,386,764 | $43,919 | 0.0% | $28.24 | — | COMMON | 09253U108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,333,829 | $43,842 | 0.0% | $46.25 | — | COMMON | 864482104 |
| FDS | FACTSET RESH SYS INC | 274,098 | $43,804 | 0.0% | $87.69 | +67.5% | COMMON | 303075105 |
| GHC | GRAHAM HLDGS CO | 75,577 | $43,608 | 0.0% | $351.48 | +69.5% | COMMON | 384637104 |
| — | AMERIGAS PARTNERS L P | 1,048,481 | $43,544 | 0.0% | $43.65 | — | COMMON | 030975106 |
| HEDJ | WISDOMTREE TR | 795,604 | $43,479 | 0.0% | $62.25 | — | FUND | 97717X701 |
| — | SANDISK CORP | 34,936,000 | $43,405 | 0.0% | $1.29 | — | BOND | 80004CAD3 |
| — | KNIGHT TRANSN INC | 1,808,359 | $43,402 | 0.0% | $19.78 | — | COMMON | 499064103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,403,092 | $43,089 | 0.0% | $12.57 | +123.4% | COMMON | 957638109 |
| — | DCT INDUSTRIAL TRUST INC | 1,277,206 | $42,990 | 0.0% | $35.66 | — | COMMON | 233153204 |
| — | CON-WAY INC | 904,983 | $42,941 | 0.0% | $45.91 | — | COMMON | 205944101 |
| GNRC | GENERAC HLDGS INC | 1,424,934 | $42,877 | 0.0% | $34.61 | -7.2% | COMMON | 368736104 |
| — | NORTHSTAR RLTY FIN CORP | 3,457,580 | $42,702 | 0.0% | $16.65 | — | COMMON | 66704R704 |
| — | FITBIT INC | 1,129,019 | $42,553 | 0.0% | $38.23 | — | COMMON | 33812L102 |
| — | ALTRA INDL MOTION CORP | 1,839,330 | $42,524 | 0.0% | $27.48 | — | COMMON | 02208R106 |
| PZZA | PAPA JOHNS INTL INC | 620,330 | $42,480 | 0.0% | $28.18 | +105.9% | COMMON | 698813102 |
| — | CHIMERIX INC | 1,110,149 | $42,407 | 0.0% | $29.29 | — | COMMON | 16934W106 |
| — | LAREDO PETROLEUM INC | 4,475,172 | $42,202 | 0.0% | $18.97 | — | COMMON | 516806106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 783,226 | $42,076 | 0.0% | $36.58 | +13.9% | COMMON | G0692U109 |
| DE | DEERE & CO | 568,580 | $42,075 | 0.0% | $69.59 | +5.4% | COMMON | 244199105 |
| — | SOLERA HOLDINGS INC | 777,734 | $41,998 | 0.0% | $53.40 | — | COMMON | 83421A104 |
| WABC | WESTAMERICA BANCORPORATION | 943,319 | $41,921 | 0.0% | $32.85 | +3.8% | COMMON | 957090103 |
| — | TECO ENERGY INC | 1,594,760 | $41,880 | 0.0% | $24.17 | — | COMMON | 872375100 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,235,525 | $41,804 | 0.0% | $21.22 | — | COMMON | 02503X105 |
| — | SEAGATE TECHNOLOGY PLC | 931,450 | $41,728 | 0.0% | $53.19 | — | COMMON | G7945M107 |
| — | SPECTRA ENERGY PARTNERS LP | 1,035,991 | $41,667 | 0.0% | $49.95 | — | COMMON | 84756N109 |
| — | ENDO INTL PLC | 600,583 | $41,608 | 0.0% | $75.23 | — | COMMON | G30401106 |
| — | REVANCE THERAPEUTICS INC | 1,394,779 | $41,509 | 0.0% | $27.43 | — | COMMON | 761330109 |
| — | CYTEC INDS INC | 561,023 | $41,431 | 0.0% | $71.55 | — | COMMON | 232820100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 6,700,920 | $41,412 | 0.0% | $16.73 | — | COMMON | 226378107 |
| — | JOHNSON & JOHNSON | 442,900 | $41,345 | 0.0% | — | — | Put | 478160954 |
| SOXX | ISHARES TR | 507,447 | $41,337 | 0.0% | $83.78 | — | FUND | 464287523 |
| — | CAPSTEAD MTG CORP | 4,171,983 | $41,261 | 0.0% | $12.02 | — | COMMON | 14067E506 |
| D | DOMINION RES INC VA NEW | 584,724 | $41,152 | 0.0% | $41.30 | +8.8% | COMMON | 25746U109 |
| MFC | MANULIFE FINL CORP | 2,658,059 | $41,149 | 0.0% | $16.82 | -0.3% | COMMON | 56501R106 |
| CUBE | CUBESMART | 1,511,284 | $41,124 | 0.0% | $19.94 | — | COMMON | 229663109 |
| — | CLECO CORP NEW | 770,876 | $41,041 | 0.0% | $53.29 | — | COMMON | 12561W105 |
| NHC | NATIONAL HEALTHCARE CORP | 672,103 | $40,924 | 0.0% | $47.19 | +32.6% | COMMON | 635906100 |
| WEX | WEX INC | 468,034 | $40,644 | 0.0% | $113.27 | -12.0% | COMMON | 96208T104 |
| — | 2U INC | 1,128,313 | $40,506 | 0.0% | $16.81 | — | COMMON | 90214J101 |
| — | EXPRESS SCRIPTS HLDG CO | 500,000 | $40,480 | 0.0% | — | — | Put | 30219G958 |
| — | TWENTY FIRST CENTY FOX INC | 1,500,000 | $40,470 | 0.0% | — | — | Call | 90130A901 |
| TRIP | TRIPADVISOR INC | 640,125 | $40,341 | 0.0% | $75.78 | -11.2% | COMMON | 896945201 |
| XLK | SELECT SECTOR SPDR TR | 1,020,218 | $40,299 | 0.0% | $36.75 | — | FUND | 81369Y803 |
| — | CABLEVISION SYS CORP | 1,235,511 | $40,118 | 0.0% | $26.85 | — | COMMON | 12686C109 |
| GBCI | GLACIER BANCORP INC NEW | 1,519,661 | $40,104 | 0.0% | $13.20 | +47.6% | COMMON | 37637Q105 |
| — | INTEL CORP | 1,328,900 | $40,053 | 0.0% | — | — | Put | 458140950 |
| STWD | STARWOOD PPTY TR INC | 1,951,056 | $40,035 | 0.0% | $22.73 | — | COMMON | 85571B105 |
| — | INTEL CORP | 26,483,000 | $40,001 | 0.0% | $1.52 | — | BOND | 458140AF7 |
| — | SELECT SECTOR SPDR TR | 1,001,000 | $39,960 | 0.0% | — | — | Put | 81369Y950 |
| BC | BRUNSWICK CORP | 828,959 | $39,699 | 0.0% | $29.77 | +43.2% | COMMON | 117043109 |
| — | COACH INC | 1,371,477 | $39,676 | 0.0% | $41.32 | — | COMMON | 189754104 |
| — | BROCADE COMMUNICATIONS SYS I | 3,817,976 | $39,631 | 0.0% | $8.64 | — | COMMON | 111621306 |
| — | PINNACLE FOODS INC DEL | 942,822 | $39,485 | 0.0% | $31.93 | — | COMMON | 72348P104 |
| CPB | CAMPBELL SOUP CO | 778,751 | $39,467 | 0.0% | $30.90 | +15.0% | COMMON | 134429109 |
| — | GENERAL ELECTRIC CO | 1,564,500 | $39,457 | 0.0% | — | — | Put | 369604953 |
| — | VALE S A | 11,753,630 | $39,374 | 0.0% | $10.90 | — | ADR | 91912E204 |
| REX | REX AMERICAN RESOURCES CORP | 775,800 | $39,271 | 0.0% | $7.72 | +15.6% | COMMON | 761624105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 40,940,000 | $39,239 | 0.0% | $0.96 | — | BOND | 74734MAB5 |
| — | PORTOLA PHARMACEUTICALS INC | 920,405 | $39,227 | 0.0% | $25.78 | — | COMMON | 737010108 |
| — | ALLERGAN PLC | 144,200 | $39,195 | 0.0% | — | — | Call | G0177J908 |
| INSM | INSMED INC | 2,097,972 | $38,959 | 0.0% | $14.03 | +77.9% | COMMON | 457669307 |
| — | CNOOC LTD | 377,610 | $38,924 | 0.0% | $159.86 | — | ADR | 126132109 |
| AWR | AMERICAN STS WTR CO | 939,262 | $38,885 | 0.0% | $30.38 | +3.9% | COMMON | 029899101 |
| CHD | CHURCH & DWIGHT INC | 463,312 | $38,872 | 0.0% | $33.81 | +10.6% | COMMON | 171340102 |
| GRFS | GRIFOLS S A | 1,274,158 | $38,733 | 0.0% | $32.52 | — | ADR | 398438408 |
| — | PRIVATEBANCORP INC | 1,008,469 | $38,655 | 0.0% | $28.20 | — | COMMON | 742962103 |
| IDCC | INTERDIGITAL INC | 760,430 | $38,478 | 0.0% | $50.96 | +1.3% | COMMON | 45867G101 |
| GLOB | GLOBANT S A | 1,256,984 | $38,452 | 0.0% | $17.68 | +74.4% | COMMON | L44385109 |
| — | MARKET VECTORS ETF TR | 2,796,902 | $38,429 | 0.0% | $18.92 | — | FUND | 57060U100 |
| BHE | BENCHMARK ELECTRS INC | 1,764,270 | $38,390 | 0.0% | $17.10 | +3.8% | COMMON | 08160H101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,378,143 | $38,346 | 0.0% | $7.44 | — | COMMON | 18451C109 |
| — | POWERSHARES QQQ TRUST | 374,974 | $38,156 | 0.0% | $97.81 | — | FUND | 73935A104 |
| — | SAGE THERAPEUTICS INC | 899,460 | $38,065 | 0.0% | $46.78 | — | COMMON | 78667J108 |
| HEI | HEICO CORP NEW | 776,293 | $37,945 | 0.0% | $24.14 | +12.9% | COMMON | 422806109 |
| — | IKANG HEALTHCARE GROUP INC | 2,560,432 | $37,894 | 0.0% | $16.86 | — | ADR | 45174L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 882,150 | $37,878 | 0.0% | $59.24 | — | COMMON | G5480U104 |
| — | NEVRO CORP | 811,071 | $37,626 | 0.0% | $46.54 | — | COMMON | 64157F103 |
| FAST | FASTENAL CO | 1,025,319 | $37,537 | 0.0% | $8.60 | -12.5% | COMMON | 311900104 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,472,787 | $37,462 | 0.0% | $22.34 | — | FUND | 73935S105 |
| — | INPHI CORP | 1,558,024 | $37,455 | 0.0% | $13.63 | — | COMMON | 45772F107 |
| — | LENDINGCLUB CORP | 2,818,690 | $37,291 | 0.0% | $14.51 | — | COMMON | 52603A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 671,827 | $37,185 | 0.0% | $34.34 | +30.5% | COMMON | 11133T103 |
| — | KEURIG GREEN MTN INC | 709,848 | $37,012 | 0.0% | $107.24 | — | COMMON | 49271M100 |
| — | FELCOR LODGING TR INC | 5,221,368 | $36,916 | 0.0% | $9.01 | — | COMMON | 31430F101 |
| — | ISLE OF CAPRI CASINOS INC | 2,114,230 | $36,872 | 0.0% | $15.79 | — | COMMON | 464592104 |
| — | CYS INVTS INC | 5,074,289 | $36,840 | 0.0% | $8.69 | — | COMMON | 12673A108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,356,125 | $36,826 | 0.0% | $11.99 | +6.9% | COMMON | 02553E106 |
| — | PEPCO HOLDINGS INC | 1,513,057 | $36,647 | 0.0% | $26.65 | — | COMMON | 713291102 |
| — | NEWFIELD EXPL CO | 1,111,483 | $36,567 | 0.0% | $31.64 | — | COMMON | 651290108 |
| — | LIFEPOINT HEALTH INC | 515,015 | $36,514 | 0.0% | $71.12 | — | COMMON | 53219L109 |
| — | EXXON MOBIL CORP | 490,700 | $36,484 | 0.0% | — | — | Put | 30231G952 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,677,851 | $36,446 | 0.0% | $8.57 | +58.4% | COMMON | 227483104 |
| — | BOFI HLDG INC | 282,274 | $36,365 | 0.0% | $80.77 | — | COMMON | 05566U108 |
| — | HSBC HLDGS PLC | 950,800 | $36,016 | 0.0% | — | — | Call | 404280906 |
| — | INTEL CORP | 1,187,800 | $35,800 | 0.0% | — | — | Call | 458140900 |
| PCH | POTLATCH CORP NEW | 1,243,277 | $35,794 | 0.0% | $39.91 | — | COMMON | 737630103 |
| ING | ING GROEP N V | 2,523,869 | $35,660 | 0.0% | $12.74 | — | ADR | 456837103 |
| — | STAPLES INC | 3,038,914 | $35,647 | 0.0% | $16.52 | — | COMMON | 855030102 |
| — | STARWOOD PPTY TR INC | 34,409,000 | $35,563 | 0.0% | $41.73 | — | BOND | 85571BAB1 |
| — | RANDGOLD RES LTD | 601,207 | $35,524 | 0.0% | $65.93 | — | ADR | 752344309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 927,304 | $35,376 | 0.0% | $33.87 | -1.1% | COMMON | 03820C105 |
| — | QIWI PLC | 2,191,620 | $35,328 | 0.0% | $22.73 | — | ADR | 74735M108 |
| PODD | INSULET CORP | 1,362,081 | $35,291 | 0.0% | $32.59 | -6.9% | COMMON | 45784P101 |
| AIR | AAR CORP | 1,860,256 | $35,289 | 0.0% | $23.36 | +6.1% | COMMON | 000361105 |
| RNG | RINGCENTRAL INC | 1,943,489 | $35,274 | 0.0% | $17.34 | +5.1% | COMMON | 76680R206 |
| — | MAGELLAN HEALTH INC | 636,101 | $35,260 | 0.0% | $59.47 | — | COMMON | 559079207 |
| LEG | LEGGETT & PLATT INC | 854,632 | $35,252 | 0.0% | $36.62 | +27.5% | COMMON | 524660107 |
| — | FIBROGEN INC | 1,606,351 | $35,211 | 0.0% | $24.65 | — | COMMON | 31572Q808 |
| — | KYTHERA BIOPHARMACEUTICALS I | 468,803 | $35,151 | 0.0% | $64.05 | — | COMMON | 501570105 |
| UDR | UDR INC | 1,017,584 | $35,084 | 0.0% | $21.20 | +9.1% | COMMON | 902653104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,707,273 | $35,050 | 0.0% | $15.06 | +10.3% | COMMON | 633707104 |
| — | JARDEN CORP | 31,254,000 | $35,005 | 0.0% | $1.19 | — | BOND | 471109AM0 |
| EVR | EVERCORE PARTNERS INC | 695,603 | $34,947 | 0.0% | $40.97 | +6.5% | COMMON | 29977A105 |
| — | MYLAN N V | 867,500 | $34,926 | 0.0% | — | — | Put | N59465959 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,201,069 | $34,819 | 0.0% | $33.61 | -6.1% | COMMON | 55405Y100 |
| — | DCP MIDSTREAM PARTNERS LP | 1,439,354 | $34,804 | 0.0% | $43.48 | — | COMMON | 23311P100 |
| — | DREW INDS INC | 636,202 | $34,743 | 0.0% | $40.33 | — | COMMON | 26168L205 |
| — | CAVIUM INC | 565,888 | $34,728 | 0.0% | $39.04 | — | COMMON | 14964U108 |
| — | ASPEN TECHNOLOGY INC | 914,195 | $34,657 | 0.0% | $36.46 | — | COMMON | 045327103 |
| NGD | NEW GOLD INC CDA | 15,246,481 | $34,609 | 0.0% | $5.39 | -57.1% | COMMON | 644535106 |
| — | IBERIABANK CORP | 594,033 | $34,579 | 0.0% | $54.34 | — | COMMON | 450828108 |
| — | FLEETMATICS GROUP PLC | 702,658 | $34,494 | 0.0% | $30.72 | — | COMMON | G35569105 |
| DHR | DANAHER CORP DEL | 404,284 | $34,450 | 0.0% | $31.32 | +15.0% | COMMON | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 720,330 | $34,202 | 0.0% | $70.07 | — | ADR | 780259107 |
| — | TC PIPELINES LP | 717,460 | $34,158 | 0.0% | $50.19 | — | COMMON | 87233Q108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 789,096 | $33,876 | 0.0% | $9.19 | -12.4% | COMMON | 068463108 |
| — | CORNERSTONE ONDEMAND INC | 1,026,014 | $33,859 | 0.0% | $42.64 | — | COMMON | 21925Y103 |
| LSTR | LANDSTAR SYS INC | 532,950 | $33,827 | 0.0% | $65.93 | — | COMMON | 515098101 |
| CTAS | CINTAS CORP | 393,142 | $33,712 | 0.0% | $11.26 | +70.3% | COMMON | 172908105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,016,149 | $33,605 | 0.0% | $19.70 | +111.2% | COMMON | 004225108 |
| — | AMERICAN CAP LTD | 2,759,821 | $33,559 | 0.0% | $13.31 | — | COMMON | 02503Y103 |
| — | UNITED CONTL HLDGS INC | 630,500 | $33,448 | 0.0% | — | — | Call | 910047909 |
| TFX | TELEFLEX INC | 269,048 | $33,418 | 0.0% | $97.33 | +28.7% | COMMON | 879369106 |
| PUK | PRUDENTIAL PLC | 790,247 | $33,301 | 0.0% | $39.73 | — | ADR | 74435K204 |
| — | EATON VANCE CORP | 995,366 | $33,266 | 0.0% | $38.04 | — | COMMON | 278265103 |
| — | THORATEC CORP | 524,654 | $33,190 | 0.0% | $32.32 | — | COMMON | 885175307 |
| — | UNITED CONTL HLDGS INC | 625,000 | $33,156 | 0.0% | — | — | Put | 910047959 |
| — | DEMANDWARE INC | 639,414 | $33,045 | 0.0% | $47.15 | — | COMMON | 24802Y105 |
| ROK | ROCKWELL AUTOMATION INC | 324,852 | $32,964 | 0.0% | $91.76 | +0.7% | COMMON | 773903109 |
| NEM | NEWMONT MINING CORP | 2,050,029 | $32,943 | 0.0% | $18.99 | -26.2% | COMMON | 651639106 |
| USMV | ISHARES TR | 828,383 | $32,796 | 0.0% | $40.10 | — | FUND | 46429B697 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,561,493 | $32,762 | 0.0% | $8.76 | +62.9% | COMMON | 388689101 |
| — | ZENDESK INC | 1,661,300 | $32,744 | 0.0% | $21.74 | — | COMMON | 98936J101 |
| PB | PROSPERITY BANCSHARES INC | 664,007 | $32,611 | 0.0% | $39.42 | -0.2% | COMMON | 743606105 |
| — | NUSTAR GP HOLDINGS LLC | 1,217,292 | $32,538 | 0.0% | $30.76 | — | COMMON | 67059L102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,789,562 | $32,345 | 0.0% | $6.38 | — | ADR | 71654V101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,099,714 | $32,254 | 0.0% | $20.33 | +47.7% | COMMON | 382550101 |
| MC | MOELIS & CO | 1,218,629 | $32,001 | 0.0% | $13.31 | -3.1% | COMMON | 60786M105 |
| MPWR | MONOLITHIC PWR SYS INC | 623,515 | $31,924 | 0.0% | $35.60 | +27.1% | COMMON | 609839105 |
| CAG | CONAGRA FOODS INC | 785,330 | $31,813 | 0.0% | $16.99 | +37.9% | COMMON | 205887102 |
| HELE | HELEN OF TROY CORP LTD | 355,480 | $31,744 | 0.0% | $37.98 | +135.9% | COMMON | G4388N106 |
| — | WHOLE FOODS MKT INC | 997,066 | $31,557 | 0.0% | $44.06 | — | COMMON | 966837106 |
| — | MARKETO INC | 1,110,111 | $31,550 | 0.0% | $33.27 | — | COMMON | 57063L107 |
| NDAQ | NASDAQ INC | 591,382 | $31,539 | 0.0% | $11.86 | +22.1% | COMMON | 631103108 |
| TM | TOYOTA MOTOR CORP | 268,394 | $31,477 | 0.0% | $120.65 | — | ADR | 892331307 |
| HUBS | HUBSPOT INC | 678,084 | $31,442 | 0.0% | $35.04 | +39.7% | COMMON | 443573100 |
| BAX | BAXTER INTL INC | 956,062 | $31,406 | 0.0% | $30.70 | +4.4% | COMMON | 071813109 |
| — | DRIL-QUIP INC | 536,790 | $31,253 | 0.0% | $88.94 | — | COMMON | 262037104 |
| — | ANWORTH MORTGAGE ASSET CP | 6,296,114 | $31,102 | 0.0% | $5.46 | — | COMMON | 037347101 |
| — | HEARTLAND PMT SYS INC | 493,209 | $31,078 | 0.0% | $48.75 | — | COMMON | 42235N108 |
| — | ANADARKO PETE CORP | 511,373 | $30,882 | 0.0% | — | — | Call | 032511907 |
| LNG | CHENIERE ENERGY INC | 636,832 | $30,759 | 0.0% | $56.04 | +10.1% | COMMON | 16411R208 |
| — | FRONTIER COMMUNICATIONS CORP | 329,970 | $30,736 | 0.0% | $98.02 | — | PREF CONV | 35906A207 |
| — | TEEKAY LNG PARTNERS L P | 1,283,398 | $30,699 | 0.0% | $43.28 | — | COMMON | Y8564M105 |
| — | BARRICK GOLD CORP | 4,819,757 | $30,652 | 0.0% | $14.28 | — | COMMON | 067901108 |
| DDS | DILLARDS INC | 350,445 | $30,625 | 0.0% | $74.94 | -4.0% | COMMON | 254067101 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,357,456 | $30,519 | 0.0% | $4.92 | +32.3% | COMMON | 319829107 |
| — | WEBMD HEALTH CORP | 765,871 | $30,512 | 0.0% | $30.75 | — | COMMON | 94770V102 |
| NGL | NGL ENERGY PARTNERS LP | 1,521,348 | $30,381 | 0.0% | $32.18 | — | COMMON | 62913M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121,281 | $30,184 | 0.0% | $258.52 | — | FUND | 78467Y107 |
| AGX | ARGAN INC | 870,150 | $30,177 | 0.0% | $22.87 | +29.0% | COMMON | 04010E109 |
| RWR | SPDR SERIES TRUST | 350,041 | $30,163 | 0.0% | $90.05 | — | FUND | 78464A607 |
| — | HEALTH NET INC | 500,000 | $30,110 | 0.0% | — | — | Put | 42222G908 |
| — | JAZZ INVESTMENTS I LTD | 29,465,000 | $30,092 | 0.0% | $1.02 | — | BOND | 472145AB7 |
| JACK | JACK IN THE BOX INC | 389,743 | $30,026 | 0.0% | $56.84 | +50.1% | COMMON | 466367109 |
| FCN | FTI CONSULTING INC | 722,897 | $30,008 | 0.0% | $39.64 | +3.8% | COMMON | 302941109 |
| — | BANK AMER CORP | 27,829 | $29,972 | 0.0% | $1133.74 | — | PREF CONV | 060505682 |
| — | REALOGY HLDGS CORP | 795,628 | $29,939 | 0.0% | $44.92 | — | COMMON | 75605Y106 |
| TDG | TRANSDIGM GROUP INC | 140,751 | $29,896 | 0.0% | $98.45 | +45.3% | COMMON | 893641100 |
| XLU | SELECT SECTOR SPDR TR | 688,548 | $29,807 | 0.0% | $40.82 | — | FUND | 81369Y886 |
| — | THERAPEUTICSMD INC | 5,082,132 | $29,781 | 0.0% | $5.87 | — | COMMON | 88338N107 |
| — | CONVERGYS CORP | 1,287,761 | $29,760 | 0.0% | $23.73 | — | COMMON | 212485106 |
| — | PLUM CREEK TIMBER CO INC | 751,693 | $29,700 | 0.0% | $44.00 | — | COMMON | 729251108 |
| — | VALE S A | 7,058,900 | $29,647 | 0.0% | — | — | Put | 91912E955 |
| FSLR | FIRST SOLAR INC | 692,433 | $29,601 | 0.0% | $46.03 | +0.5% | COMMON | 336433107 |
| — | COCA COLA CO | 736,000 | $29,529 | 0.0% | — | — | Call | 191216900 |
| — | VMWARE INC | 374,693 | $29,523 | 0.0% | $86.08 | — | COMMON | 928563402 |
| — | SPX CORP | 2,468,939 | $29,428 | 0.0% | $57.76 | — | COMMON | 784635104 |
| — | BP PLC | 962,300 | $29,408 | 0.0% | — | — | Call | 055622904 |
| URI | UNITED RENTALS INC | 488,986 | $29,363 | 0.0% | $81.23 | -17.2% | COMMON | 911363109 |
| — | EL PASO ELEC CO | 797,383 | $29,359 | 0.0% | $35.34 | — | COMMON | 283677854 |
| — | ISHARES TR | 236,500 | $29,217 | 0.0% | — | — | Put | 464287986 |
| SWX | SOUTHWEST GAS CORP | 500,900 | $29,212 | 0.0% | $49.06 | +12.6% | COMMON | 844895102 |
| — | VERIZON COMMUNICATIONS INC | 669,800 | $29,143 | 0.0% | — | — | Put | 92343V954 |
| — | WP GLIMCHER IN | 2,497,376 | $29,120 | 0.0% | $16.23 | — | COMMON | 92939N102 |
| — | HILL ROM HLDGS INC | 560,014 | $29,115 | 0.0% | $43.12 | — | COMMON | 431475102 |
| — | HOLOGIC INC | 21,490,000 | $29,102 | 0.0% | $1.11 | — | BOND | 436440AC5 |
| — | IPC HEALTHCARE INC | 373,604 | $29,025 | 0.0% | $76.71 | — | COMMON | 44984A105 |
| — | SYMANTEC CORP | 1,485,904 | $28,930 | 0.0% | $23.13 | — | COMMON | 871503108 |
| IWN | ISHARES TR | 319,845 | $28,818 | 0.0% | $100.19 | — | FUND | 464287630 |
| — | CUBESMART | 1,056,244 | $28,740 | 0.0% | — | — | Call | 229663909 |
| — | MALLINCKRODT PUB LTD CO | 448,957 | $28,706 | 0.0% | $110.94 | — | COMMON | G5785G107 |
| MSCI | MSCI INC | 480,563 | $28,575 | 0.0% | $55.28 | +1.7% | COMMON | 55354G100 |
| — | ENVESTNET INC | 951,479 | $28,516 | 0.0% | $29.11 | — | COMMON | 29404K106 |
| — | CURRENCYSHARES EURO TR | 260,058 | $28,497 | 0.0% | $124.98 | — | FUND | 23130C108 |
| — | UNILEVER PLC | 697,362 | $28,439 | 0.0% | $41.12 | — | ADR | 904767704 |
| — | FINANCIAL ENGINES INC | 964,767 | $28,432 | 0.0% | $41.95 | — | COMMON | 317485100 |
| — | MICHAEL KORS HLDGS LTD | 672,429 | $28,404 | 0.0% | $71.46 | — | COMMON | G60754101 |
| — | AT&T INC | 870,900 | $28,374 | 0.0% | — | — | Call | 00206R902 |
| — | ROYAL DUTCH SHELL PLC | 598,392 | $28,358 | 0.0% | $69.00 | — | ADR | 780259206 |
| CNQ | CANADIAN NAT RES LTD | 1,457,204 | $28,343 | 0.0% | $8.72 | -19.0% | COMMON | 136385101 |
| — | CEDAR FAIR L P | 538,727 | $28,342 | 0.0% | $46.30 | — | COMMON | 150185106 |
| — | SHELL MIDSTREAM PARTNERS L P | 959,198 | $28,229 | 0.0% | $44.87 | — | COMMON | 822634101 |
| — | MGIC INVT CORP WIS | 26,500,000 | $28,223 | 0.0% | $1.10 | — | BOND | 552848AD5 |
| — | SOUFUN HLDGS LTD | 29,656,000 | $28,212 | 0.0% | $0.91 | — | BOND | 836034AB4 |
| — | BOARDWALK PIPELINE PARTNERS | 2,393,260 | $28,168 | 0.0% | $12.68 | — | COMMON | 096627104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 807,429 | $27,905 | 0.0% | $52.62 | — | COMMON | 049164205 |
| — | STILLWATER MNG CO | 2,689,965 | $27,787 | 0.0% | $16.66 | — | COMMON | 86074Q102 |
| — | ESSENDANT INC | 853,863 | $27,690 | 0.0% | $39.25 | — | COMMON | 296689102 |
| — | COCA COLA ENTERPRISES INC NE | 572,457 | $27,678 | 0.0% | — | — | Call | 19122T909 |
| NVO | NOVO-NORDISK A S | 510,126 | $27,669 | 0.0% | $58.28 | — | ADR | 670100205 |
| — | AMERICAN RLTY CAP PPTYS INC | 29,843,000 | $27,653 | 0.0% | $8.07 | — | BOND | 02917TAB0 |
| — | LDR HLDG CORP | 799,839 | $27,618 | 0.0% | $27.83 | — | COMMON | 50185U105 |
| AES | AES CORP | 2,818,453 | $27,591 | 0.0% | $8.45 | -2.8% | COMMON | 00130H105 |
| BHP | BHP BILLITON LTD | 871,706 | $27,565 | 0.0% | $58.54 | — | ADR | 088606108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,374,970 | $27,554 | 0.0% | $20.10 | +51.4% | COMMON | 19249H103 |
| NJR | NEW JERSEY RES | 916,431 | $27,520 | 0.0% | $20.13 | +0.2% | COMMON | 646025106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,806,893 | $27,483 | 0.0% | $9.74 | +8.9% | COMMON | 66611T108 |
| — | HAWAIIAN HOLDINGS INC | 1,112,974 | $27,468 | 0.0% | $12.15 | — | COMMON | 419879101 |
| — | FORWARD AIR CORP | 661,995 | $27,465 | 0.0% | $38.93 | — | COMMON | 349853101 |
| — | GILEAD SCIENCES INC | 6,358,000 | $27,413 | 0.0% | $3.08 | — | BOND | 375558AP8 |
| — | SILVER WHEATON CORP | 2,282,471 | $27,412 | 0.0% | $19.96 | — | COMMON | 828336107 |
| — | SKECHERS U S A INC | 204,029 | $27,356 | 0.0% | $68.12 | — | COMMON | 830566105 |
| FLS | FLOWSERVE CORP | 663,577 | $27,300 | 0.0% | $54.12 | -31.2% | COMMON | 34354P105 |
| CPF | CENTRAL PAC FINL CORP | 1,300,614 | $27,275 | 0.0% | $12.62 | +16.8% | COMMON | 154760409 |
| JBHT | HUNT J B TRANS SVCS INC | 381,542 | $27,242 | 0.0% | $72.04 | -0.3% | COMMON | 445658107 |
| UVV | UNIVERSAL CORP VA | 548,473 | $27,189 | 0.0% | $55.53 | -5.4% | COMMON | 913456109 |
| — | MCDONALDS CORP | 275,900 | $27,184 | 0.0% | — | — | Put | 580135951 |
| — | ASCENT CAP GROUP INC | 991,942 | $27,160 | 0.0% | $75.66 | — | COMMON | 043632108 |
| — | ISHARES | 525,900 | $27,115 | 0.0% | — | — | Call | 4642869B1 |
| HALO | HALOZYME THERAPEUTICS INC | 2,016,926 | $27,088 | 0.0% | $9.11 | +120.4% | COMMON | 40637H109 |
| HXL | HEXCEL CORP NEW | 602,985 | $27,050 | 0.0% | $34.58 | +42.8% | COMMON | 428291108 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,635,030 | $27,044 | 0.0% | $17.46 | — | COMMON | 76131N101 |
| SAM | BOSTON BEER INC | 128,357 | $27,032 | 0.0% | $221.43 | -0.1% | COMMON | 100557107 |
| MBUU | MALIBU BOATS INC | 1,933,511 | $27,030 | 0.0% | $19.31 | -6.8% | COMMON | 56117J100 |
| MKC | MCCORMICK & CO INC | 328,694 | $27,013 | 0.0% | $28.55 | +16.9% | COMMON | 579780206 |
| GDDY | GODADDY INC | 1,068,276 | $26,930 | 0.0% | $27.11 | -3.6% | COMMON | 380237107 |
| — | WILSHIRE BANCORP INC | 2,557,320 | $26,877 | 0.0% | $7.66 | — | COMMON | 97186T108 |
| — | IAC INTERACTIVECORP | 410,778 | $26,811 | 0.0% | $65.69 | — | COMMON | 44919P508 |
| STLD | STEEL DYNAMICS INC | 1,557,104 | $26,749 | 0.0% | $15.16 | +2.4% | COMMON | 858119100 |
| INTU | INTUIT | 301,239 | $26,734 | 0.0% | $61.55 | +45.3% | COMMON | 461202103 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,628,159 | $26,702 | 0.0% | $9.36 | — | COMMON | 293639100 |
| — | DYNEGY INC NEW DEL | 1,284,998 | $26,561 | 0.0% | $28.15 | — | COMMON | 26817R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 547,201 | $26,507 | 0.0% | $42.85 | +19.6% | COMMON | 70959W103 |
| — | OM GROUP INC | 805,496 | $26,492 | 0.0% | $32.44 | — | COMMON | 670872100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,650,000 | $26,476 | 0.0% | $0.86 | — | BOND | 74734MAE9 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 771,003 | $26,468 | 0.0% | $39.04 | — | COMMON | 014491104 |
| — | PACCAR INC | 506,000 | $26,398 | 0.0% | — | — | Call | 693718908 |
| — | DOW CHEM CO | 620,200 | $26,296 | 0.0% | — | — | Put | 260543953 |
| — | MONSANTO CO NEW | 307,985 | $26,283 | 0.0% | $110.27 | — | COMMON | 61166W101 |
| FEZ | SPDR INDEX SHS FDS | 772,364 | $26,144 | 0.0% | $37.38 | — | FUND | 78463X202 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,067,680 | $26,137 | 0.0% | $13.82 | — | COMMON | 232806109 |
| — | EQUITY COMWLTH | 958,388 | $26,105 | 0.0% | $26.26 | — | COMMON | 294628102 |
| — | HOSPITALITY PPTYS TR | 1,016,522 | $26,004 | 0.0% | $27.02 | — | COMMON | 44106M102 |
| PFG | PRINCIPAL FINL GROUP INC | 548,927 | $25,986 | 0.0% | $31.92 | +10.4% | COMMON | 74251V102 |
| — | UNION BANKSHARES CORP NEW | 1,080,059 | $25,921 | 0.0% | $25.24 | — | COMMON | 90539J109 |
| — | HALLIBURTON CO | 732,099 | $25,879 | 0.0% | — | — | Put | 406216951 |
| RIO | RIO TINTO PLC | 764,916 | $25,870 | 0.0% | $39.19 | — | ADR | 767204100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 380,245 | $25,773 | 0.0% | $55.97 | -6.3% | COMMON | 12541W209 |
| WOR | WORTHINGTON INDS INC | 969,674 | $25,677 | 0.0% | $20.63 | -21.0% | COMMON | 981811102 |
| WDC | WESTERN DIGITAL CORP | 322,731 | $25,638 | 0.0% | $39.03 | +30.4% | COMMON | 958102105 |
| — | DIAMOND FOODS INC | 829,046 | $25,584 | 0.0% | $30.05 | — | COMMON | 252603105 |
| — | REGIS CORP MINN | 1,952,075 | $25,573 | 0.0% | $16.19 | — | COMMON | 758932107 |
| — | BANK OF THE OZARKS INC | 584,292 | $25,569 | 0.0% | $41.52 | — | COMMON | 063904106 |
| — | ANNALY CAP MGMT INC | 2,588,663 | $25,549 | 0.0% | $10.94 | — | COMMON | 035710409 |
| CENTA | CENTRAL GARDEN & PET CO | 1,582,810 | $25,499 | 0.0% | $6.92 | +46.3% | COMMON | 153527205 |
| — | DELEK US HLDGS INC | 919,755 | $25,476 | 0.0% | $28.77 | — | COMMON | 246647101 |
| WD | WALKER & DUNLOP INC | 976,342 | $25,463 | 0.0% | $18.59 | +10.2% | COMMON | 93148P102 |
| — | GENERAL MTRS CO | 846,200 | $25,403 | 0.0% | — | — | Put | 37045V950 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,212,369 | $25,399 | 0.0% | $15.32 | — | COMMON | 32054K103 |
| — | MENS WEARHOUSE INC | 596,213 | $25,350 | 0.0% | $48.16 | — | COMMON | 587118100 |
| — | WELLS FARGO & CO NEW | 492,700 | $25,300 | 0.0% | — | — | Put | 949746951 |
| — | TIME WARNER CABLE INC | 141,000 | $25,291 | 0.0% | — | — | Call | 88732J907 |
| — | DONNELLEY R R & SONS CO | 1,734,216 | $25,250 | 0.0% | $16.84 | — | COMMON | 257867101 |
| HRL | HORMEL FOODS CORP | 397,548 | $25,169 | 0.0% | $20.70 | +13.0% | COMMON | 440452100 |
| BRC | BRADY CORP | 1,277,669 | $25,119 | 0.0% | $20.25 | -9.3% | COMMON | 104674106 |
| SAP | SAP SE | 386,958 | $25,071 | 0.0% | $76.96 | — | ADR | 803054204 |
| — | REDWOOD TR INC | 26,332,000 | $25,051 | 0.0% | $4.35 | — | BOND | 758075AB1 |
| ABM | ABM INDS INC | 917,119 | $25,046 | 0.0% | $20.60 | +24.5% | COMMON | 000957100 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,073,348 | $25,019 | 0.0% | $16.80 | — | COMMON | 025676206 |
| — | ANACOR PHARMACEUTICALS INC | 212,317 | $24,993 | 0.0% | $83.02 | — | COMMON | 032420101 |
| ZD | J2 GLOBAL INC | 351,814 | $24,925 | 0.0% | $55.49 | +9.1% | COMMON | 48123V102 |
| — | MARKET VECTORS ETF TR | 499,700 | $24,925 | 0.0% | — | — | Put | 57060U977 |
| HRB | BLOCK H & R INC | 685,662 | $24,821 | 0.0% | $19.04 | +20.3% | COMMON | 093671105 |
| — | NII HLDGS INC | 3,808,592 | $24,794 | 0.0% | $6.51 | — | COMMON | 62913F508 |
| — | MEDICINES CO | 651,224 | $24,721 | 0.0% | $30.09 | — | COMMON | 584688105 |
| — | ISHARES TR | 200,000 | $24,708 | 0.0% | — | — | Call | 464287902 |
| — | GREENHILL & CO INC | 867,147 | $24,688 | 0.0% | $46.84 | — | COMMON | 395259104 |
| NTAP | NETAPP INC | 833,864 | $24,683 | 0.0% | $28.64 | -17.4% | COMMON | 64110D104 |
| — | UNION PAC CORP | 278,500 | $24,622 | 0.0% | — | — | Call | 907818908 |
| AVT | AVNET INC | 576,785 | $24,618 | 0.0% | $30.45 | +8.2% | COMMON | 053807103 |
| MCRI | MONARCH CASINO & RESORT INC | 1,367,536 | $24,574 | 0.0% | $14.22 | +32.3% | COMMON | 609027107 |
| — | BGC PARTNERS INC | 2,989,000 | $24,569 | 0.0% | $6.90 | — | COMMON | 05541T101 |
| MKSI | MKS INSTRUMENT INC | 730,464 | $24,493 | 0.0% | $30.08 | +5.0% | COMMON | 55306N104 |
| — | LACLEDE GROUP INC | 448,693 | $24,467 | 0.0% | $45.87 | — | COMMON | 505597104 |
| — | THERMO FISHER SCIENTIFIC INC | 200,000 | $24,456 | 0.0% | — | — | Put | 883556952 |
| — | FIRSTMERIT CORP | 1,375,797 | $24,311 | 0.0% | $20.47 | — | COMMON | 337915102 |
| — | YAHOO INC | 25,085,000 | $24,207 | 0.0% | $1.13 | — | BOND | 984332AF3 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 184,266 | $24,184 | 0.0% | $91.24 | +75.8% | COMMON | 91307C102 |
| TYL | TYLER TECHNOLOGIES INC | 161,742 | $24,149 | 0.0% | $119.77 | +17.4% | COMMON | 902252105 |
| — | MACYS INC | 470,100 | $24,126 | 0.0% | — | — | Put | 55616P954 |
| — | RUCKUS WIRELESS INC | 2,029,323 | $24,109 | 0.0% | $15.63 | — | COMMON | 781220108 |
| BMO | BANK MONTREAL QUE | 441,922 | $24,106 | 0.0% | $38.61 | -6.6% | COMMON | 063671101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 599,302 | $24,098 | 0.0% | $49.61 | -2.0% | COMMON | 808625107 |
| — | EXELON CORP | 806,600 | $23,956 | 0.0% | — | — | Call | 30161N901 |
| — | TELEFONICA BRASIL SA | 2,622,499 | $23,943 | 0.0% | $15.72 | — | ADR | 87936R106 |
| — | WISDOMTREE TR | 1,201,837 | $23,941 | 0.0% | — | — | Call | 97717W902 |
| — | BLUCORA INC | 1,734,511 | $23,884 | 0.0% | $14.34 | — | COMMON | 095229100 |
| — | SPARTANNASH CO | 922,977 | $23,859 | 0.0% | $22.86 | — | COMMON | 847215100 |
| SHOP | SHOPIFY INC | 676,471 | $23,813 | 0.0% | $3.09 | +2.5% | COMMON | 82509L107 |
| — | COMCAST CORP NEW | 417,800 | $23,764 | 0.0% | — | — | Put | 20030N951 |
| — | POLYCOM INC | 2,267,210 | $23,761 | 0.0% | $12.12 | — | COMMON | 73172K104 |
| WAB | WABTEC CORP | 269,463 | $23,724 | 0.0% | $74.74 | +20.2% | COMMON | 929740108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 489,108 | $23,634 | 0.0% | $51.24 | — | FUND | 46641Q209 |
| — | COCA COLA CO | 588,900 | $23,627 | 0.0% | — | — | Put | 191216950 |
| — | ICONIX BRAND GROUP INC | 1,743,186 | $23,568 | 0.0% | $32.19 | — | COMMON | 451055107 |
| — | FIRST CASH FINL SVCS INC | 587,569 | $23,538 | 0.0% | $52.01 | — | COMMON | 31942D107 |
| RMAX | RE MAX HLDGS INC | 651,048 | $23,425 | 0.0% | $22.86 | +33.5% | COMMON | 75524W108 |
| ARCB | ARCBEST CORP | 907,413 | $23,384 | 0.0% | $36.52 | -24.6% | COMMON | 03937C105 |
| — | LAZARD LTD | 539,933 | $23,379 | 0.0% | — | — | Call | G54050902 |
| — | CASH AMER INTL INC | 835,279 | $23,363 | 0.0% | $36.49 | — | COMMON | 14754D100 |
| IVW | ISHARES TR | 216,410 | $23,329 | 0.0% | $98.76 | — | FUND | 464287309 |
| HAFC | HANMI FINL CORP | 925,136 | $23,314 | 0.0% | $17.03 | +46.6% | COMMON | 410495204 |
| — | J P MORGAN EXCHANGE TRADED F | 492,378 | $23,280 | 0.0% | $48.94 | — | FUND | 46641Q100 |
| BOH | BANK HAWAII CORP | 366,203 | $23,250 | 0.0% | $33.37 | +33.8% | COMMON | 062540109 |
| — | TYCO INTL PLC | 693,848 | $23,215 | 0.0% | $43.86 | — | COMMON | G91442106 |
| CASY | CASEYS GEN STORES INC | 224,676 | $23,123 | 0.0% | $79.87 | +20.3% | COMMON | 147528103 |
| — | FACEBOOK INC | 257,063 | $23,110 | 0.0% | — | — | Call | 30303M902 |
| — | GENMARK DIAGNOSTICS INC | 2,933,532 | $23,087 | 0.0% | $11.52 | — | COMMON | 372309104 |
| WPP | WPP PLC NEW | 221,836 | $23,079 | 0.0% | $101.37 | — | ADR | 92937A102 |
| — | AKAMAI TECHNOLOGIES INC | 21,933,000 | $23,063 | 0.0% | $1.08 | — | BOND | 00971TAG6 |
| — | BANCORPSOUTH INC | 969,894 | $23,055 | 0.0% | $19.30 | — | COMMON | 059692103 |
| DEO | DIAGEO P L C | 213,781 | $23,043 | 0.0% | $115.81 | — | ADR | 25243Q205 |
| — | DUKE REALTY CORP | 1,209,558 | $23,042 | 0.0% | $17.46 | — | COMMON | 264411505 |
| — | OASIS PETE INC NEW | 2,653,837 | $23,034 | 0.0% | $23.10 | — | COMMON | 674215108 |
| — | CALUMET SPECIALTY PRODS PTNR | 948,284 | $23,025 | 0.0% | $34.48 | — | COMMON | 131476103 |
| AVA | AVISTA CORP | 691,831 | $23,002 | 0.0% | $17.24 | +21.6% | COMMON | 05379B107 |
| — | UNITED STATES STL CORP NEW | 2,196,100 | $22,883 | 0.0% | — | — | Put | 912909958 |
| LYG | LLOYDS BANKING GROUP PLC | 4,970,503 | $22,864 | 0.0% | $4.97 | — | ADR | 539439109 |
| — | MORGAN STANLEY | 723,500 | $22,790 | 0.0% | — | — | Call | 617446908 |
| — | AMERICA MOVIL SAB DE CV | 1,376,723 | $22,786 | 0.0% | $21.82 | — | ADR | 02364W105 |
| MTN | VAIL RESORTS INC | 216,658 | $22,678 | 0.0% | $94.86 | +14.0% | COMMON | 91879Q109 |
| FICO | FAIR ISAAC CORP | 268,113 | $22,655 | 0.0% | $56.33 | +56.3% | COMMON | 303250104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,817,660 | $22,539 | 0.0% | $14.34 | -4.0% | COMMON | 01988P108 |
| — | MICHAEL KORS HLDGS LTD | 533,400 | $22,531 | 0.0% | — | — | Call | G60754901 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 524,151 | $22,418 | 0.0% | $42.04 | +9.1% | COMMON | 203668108 |
| BYD | BOYD GAMING CORP | 1,374,400 | $22,403 | 0.0% | $12.03 | +29.0% | COMMON | 103304101 |
| MSI | MOTOROLA SOLUTIONS INC | 327,411 | $22,389 | 0.0% | $50.70 | +5.4% | COMMON | 620076307 |
| FIBK | FIRST INTST BANCSYSTEM INC | 803,367 | $22,366 | 0.0% | $14.37 | +18.8% | COMMON | 32055Y201 |
| — | COBALT INTL ENERGY INC | 35,030,000 | $22,361 | 0.0% | $0.74 | — | BOND | 19075FAB2 |
| DJP | BARCLAYS BK PLC | 912,904 | $22,320 | 0.0% | $36.94 | — | FUND | 06738C778 |
| — | TWO HBRS INVT CORP | 2,529,493 | $22,310 | 0.0% | $10.19 | — | COMMON | 90187B101 |
| — | OFFICE DEPOT INC | 3,468,857 | $22,270 | 0.0% | $7.67 | — | COMMON | 676220106 |
| — | FERRELLGAS PARTNERS L.P. | 1,126,274 | $22,244 | 0.0% | $22.06 | — | COMMON | 315293100 |
| — | ST JUDE MED INC | 351,742 | $22,192 | 0.0% | $61.51 | — | COMMON | 790849103 |
| GFI | GOLD FIELDS LTD NEW | 8,317,913 | $22,125 | 0.0% | $4.16 | — | ADR | 38059T106 |
| — | SERVICENOW INC | 19,646,000 | $22,096 | 0.0% | $1.14 | — | BOND | 81762PAB8 |
| — | RUTHS HOSPITALITY GROUP INC | 1,358,056 | $22,055 | 0.0% | $12.95 | — | COMMON | 783332109 |
| — | MICROSOFT CORP | 497,700 | $22,028 | 0.0% | — | — | Put | 594918954 |
| — | INTELIQUENT INC | 984,113 | $21,976 | 0.0% | $9.88 | — | COMMON | 45825N107 |
| — | ANHEUSER BUSCH INBEV SA/NV | 206,400 | $21,944 | 0.0% | — | — | Call | 03524A908 |
| RHI | ROBERT HALF INTL INC | 428,288 | $21,911 | 0.0% | $43.39 | +24.0% | COMMON | 770323103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,647,090 | $21,789 | 0.0% | $13.39 | — | COMMON | 867892101 |
| — | HOMEAWAY INC | 820,185 | $21,767 | 0.0% | $33.40 | — | COMMON | 43739Q100 |
| AEIS | ADVANCED ENERGY INDS | 826,770 | $21,744 | 0.0% | $25.17 | +0.5% | COMMON | 007973100 |
| — | MERCK & CO INC NEW | 438,140 | $21,639 | 0.0% | — | — | Call | 58933Y905 |
| — | ASHLAND INC NEW | 214,881 | $21,621 | 0.0% | $120.42 | — | COMMON | 044209104 |
| KFY | KORN FERRY INTL | 652,439 | $21,577 | 0.0% | $25.95 | +13.4% | COMMON | 500643200 |
| — | SPDR DOW JONES INDL AVRG ETF | 132,500 | $21,547 | 0.0% | — | — | Call | 78467X909 |
| — | DOMTAR CORP | 602,565 | $21,541 | 0.0% | $47.11 | — | COMMON | 257559203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 310,683 | $21,455 | 0.0% | $53.00 | +36.1% | COMMON | 00971T101 |
| TAL | TAL ED GROUP | 666,712 | $21,435 | 0.0% | $29.04 | — | ADR | 874080104 |
| — | SINCLAIR BROADCAST GROUP INC | 843,264 | $21,351 | 0.0% | $27.56 | — | COMMON | 829226109 |
| UIS | UNISYS CORP | 1,791,724 | $21,321 | 0.0% | $22.78 | -32.5% | COMMON | 909214306 |
| — | CHICAGO BRIDGE & IRON CO N V | 537,579 | $21,320 | 0.0% | $62.40 | — | COMMON | 167250109 |
| — | OUTERWALL INC | 374,493 | $21,320 | 0.0% | $66.37 | — | COMMON | 690070107 |
| FFIC | FLUSHING FINL CORP | 1,063,220 | $21,286 | 0.0% | $9.82 | +30.5% | COMMON | 343873105 |
| — | BENEFITFOCUS INC | 676,415 | $21,138 | 0.0% | $35.90 | — | COMMON | 08180D106 |
| — | LEXMARK INTL NEW | 729,399 | $21,137 | 0.0% | $35.66 | — | COMMON | 529771107 |
| — | 51JOB INC | 771,216 | $21,131 | 0.0% | $32.53 | — | ADR | 316827104 |
| — | FLAGSTAR BANCORP INC | 1,027,318 | $21,122 | 0.0% | $18.65 | — | COMMON | 337930705 |
| — | HOME PROPERTIES INC | 282,294 | $21,101 | 0.0% | $70.95 | — | COMMON | 437306103 |
| UMBF | UMB FINL CORP | 414,659 | $21,069 | 0.0% | $53.89 | -2.1% | COMMON | 902788108 |
| KAI | KADANT INC | 538,832 | $21,020 | 0.0% | $26.87 | +50.0% | COMMON | 48282T104 |
| — | NOBLE ENERGY INC | 691,397 | $20,866 | 0.0% | $56.55 | — | COMMON | 655044105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 397,072 | $20,814 | 0.0% | $53.03 | +5.3% | COMMON | 88224Q107 |
| TREX | TREX CO INC | 622,174 | $20,736 | 0.0% | $7.93 | +29.5% | COMMON | 89531P105 |
| — | WELLPOINT INC | 11,046,000 | $20,658 | 0.0% | $2.06 | — | BOND | 94973VBG1 |
| AGCO | AGCO CORP | 442,965 | $20,654 | 0.0% | $41.45 | -1.4% | COMMON | 001084102 |
| — | TALLGRASS ENERGY PARTNERS LP | 525,403 | $20,643 | 0.0% | $50.43 | — | COMMON | 874697105 |
| AFL | AFLAC INC | 354,784 | $20,625 | 0.0% | $22.54 | +5.1% | COMMON | 001055102 |
| ABBNY | ABB LTD | 1,165,422 | $20,593 | 0.0% | $22.53 | — | ADR | 000375204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 752,695 | $20,556 | 0.0% | $29.92 | — | ADR | 82706C108 |
| RUSHA | RUSH ENTERPRISES INC | 847,548 | $20,510 | 0.0% | $11.10 | +0.5% | COMMON | 781846209 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 477,000 | $20,473 | 0.0% | $52.03 | — | FUND | 46641Q308 |
| — | 58 COM INC | 432,970 | $20,370 | 0.0% | $44.04 | — | ADR | 31680Q104 |
| — | SCRIPPS NETWORKS INTERACT IN | 413,330 | $20,331 | 0.0% | $68.28 | — | COMMON | 811065101 |
| FULT | FULTON FINL CORP PA | 1,675,155 | $20,269 | 0.0% | $8.09 | +5.3% | COMMON | 360271100 |
| — | NEWFIELD EXPL CO | 616,000 | $20,266 | 0.0% | — | — | Put | 651290958 |
| — | HANGER INC | 1,484,173 | $20,244 | 0.0% | $30.98 | — | COMMON | 41043F208 |
| — | POWERSHARES QQQ TRUST | 198,900 | $20,240 | 0.0% | — | — | Call | 73935A904 |
| VRNS | VARONIS SYS INC | 1,295,656 | $20,186 | 0.0% | $13.73 | -49.3% | COMMON | 922280102 |
| LFUS | LITTELFUSE INC | 221,226 | $20,166 | 0.0% | $86.47 | +5.3% | COMMON | 537008104 |
| — | US ECOLOGY INC | 461,965 | $20,164 | 0.0% | $42.30 | — | COMMON | 91732J102 |
| — | MARKET VECTORS ETF TR | 403,674 | $20,135 | 0.0% | $45.62 | — | FUND | 57060U233 |
| — | SYNERON MEDICAL LTD | 2,810,370 | $20,094 | 0.0% | $9.79 | — | COMMON | M87245102 |
| — | PFIZER INC | 639,330 | $20,081 | 0.0% | — | — | Call | 717081903 |
| QUAD | QUAD / GRAPHICS INC | 1,658,770 | $20,071 | 0.0% | $20.48 | -25.9% | COMMON | 747301109 |
| HOMB | HOME BANCSHARES INC | 495,393 | $20,063 | 0.0% | $17.00 | +14.2% | COMMON | 436893200 |
| IWV | ISHARES TR | 176,156 | $20,062 | 0.0% | $109.19 | — | FUND | 464287689 |
| — | QUINTILES TRANSNATIO HLDGS I | 288,299 | $20,057 | 0.0% | $62.24 | — | COMMON | 74876Y101 |
| BXMT | BLACKSTONE MTG TR INC | 730,336 | $20,040 | 0.0% | $27.76 | — | COMMON | 09257W100 |
| — | GENERAL CABLE CORP DEL NEW | 1,679,751 | $19,989 | 0.0% | $19.82 | — | COMMON | 369300108 |
| CRI | CARTER INC | 220,203 | $19,960 | 0.0% | $75.32 | +1.8% | COMMON | 146229109 |
| — | UNITED RENTALS INC | 330,774 | $19,863 | 0.0% | — | — | Call | 911363909 |
| VALE | VALE S A | 4,727,500 | $19,854 | 0.0% | $7.42 | — | ADR | 91912E105 |
| — | FORTRESS INVESTMENT GROUP LL | 3,571,472 | $19,821 | 0.0% | $7.71 | — | COMMON | 34958B106 |
| — | LAS VEGAS SANDS CORP | 522,000 | $19,820 | 0.0% | — | — | Call | 517834907 |
| CATY | CATHAY GEN BANCORP | 659,448 | $19,757 | 0.0% | $14.81 | +53.1% | COMMON | 149150104 |
| — | ISHARES | 1,500,000 | $19,740 | 0.0% | — | — | Put | 464286962 |
| VVX | VECTRUS INC | 895,234 | $19,731 | 0.0% | $24.21 | 0.0% | COMMON | 92242T101 |
| — | AMAZON COM INC | 38,300 | $19,605 | 0.0% | — | — | Put | 023135956 |
| — | SOUTHWESTERN ENERGY CO | 629,029 | $19,550 | 0.0% | $50.22 | — | PREF CONV | 845467208 |
| — | SELECT SECTOR SPDR TR | 862,300 | $19,540 | 0.0% | — | — | Call | 81369Y936 |
| CQP | CHENIERE ENERGY PARTNERS LP | 740,139 | $19,495 | 0.0% | $28.60 | — | COMMON | 16411Q101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,416,271 | $19,488 | 0.0% | $21.38 | — | ADR | 585464100 |
| INN | SUMMIT HOTEL PPTYS | 1,669,178 | $19,479 | 0.0% | $13.27 | — | COMMON | 866082100 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,049,000 | $19,456 | 0.0% | $1.14 | — | BOND | 55608BAA3 |
| — | SANTANDER CONSUMER USA HDG I | 950,922 | $19,419 | 0.0% | $19.95 | — | COMMON | 80283M101 |
| — | CONOCOPHILLIPS | 403,200 | $19,337 | 0.0% | — | — | Put | 20825C954 |
| — | AVG TECHNOLOGIES N V | 888,539 | $19,326 | 0.0% | $18.19 | — | COMMON | N07831105 |
| — | SYKES ENTERPRISES INC | 757,488 | $19,316 | 0.0% | $22.33 | — | COMMON | 871237103 |
| RUN | SUNRUN INC | 1,862,607 | $19,315 | 0.0% | $10.80 | 0.0% | COMMON | 86771W105 |
| — | PHILLIPS 66 PARTNERS LP | 391,734 | $19,299 | 0.0% | $53.99 | — | COMMON | 718549207 |
| — | STORE CAP CORP | 933,900 | $19,295 | 0.0% | $20.10 | — | COMMON | 862121100 |
| — | CAPITAL BK FINL CORP | 637,067 | $19,259 | 0.0% | $25.57 | — | COMMON | 139794101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,337,812 | $19,251 | 0.0% | $31.46 | — | COMMON | Y8565J101 |
| GGG | GRACO INC | 287,159 | $19,248 | 0.0% | $18.24 | +9.9% | COMMON | 384109104 |
| QRVO | QORVO INC | 427,246 | $19,247 | 0.0% | $71.21 | -15.3% | COMMON | 74736K101 |
| VYX | NCR CORP NEW | 845,969 | $19,245 | 0.0% | $18.70 | -10.9% | COMMON | 62886E108 |
| — | SEACOR HOLDINGS INC | 320,962 | $19,196 | 0.0% | $83.46 | — | COMMON | 811904101 |
| BP | BP PLC | 624,687 | $19,089 | 0.0% | $42.42 | — | ADR | 055622104 |
| — | TYSON FOODS INC | 372,094 | $19,073 | 0.0% | $50.63 | — | PREF CONV | 902494301 |
| CE | CELANESE CORP DEL | 321,845 | $19,044 | 0.0% | $51.00 | +1.9% | COMMON | 150870103 |
| FISV | FISERV INC | 219,879 | $19,044 | 0.0% | $34.55 | +25.2% | COMMON | 337738108 |
| — | XILINX INC | 12,730,000 | $19,023 | 0.0% | $1.78 | — | BOND | 983919AF8 |
| PBYI | PUMA BIOTECHNOLOGY INC | 252,382 | $19,019 | 0.0% | $94.07 | +0.5% | COMMON | 74587V107 |
| FV | FIRST TR EXCHANGE TRADED FD | 866,303 | $18,998 | 0.0% | $23.43 | — | FUND | 33738R605 |
| — | TCF FINL CORP | 1,252,498 | $18,987 | 0.0% | $15.13 | — | COMMON | 872275102 |
| DBJP | DBX ETF TR | 520,084 | $18,964 | 0.0% | $36.46 | — | FUND | 233051507 |
| NOK | NOKIA CORP | 2,793,233 | $18,937 | 0.0% | $7.48 | — | ADR | 654902204 |
| URTH | ISHARES | 283,580 | $18,934 | 0.0% | $66.77 | — | FUND | 464286392 |
| — | FRONTIER COMMUNICATIONS CORP | 3,976,322 | $18,887 | 0.0% | $5.57 | — | COMMON | 35906A108 |
| XSD | SPDR SERIES TRUST | 500,000 | $18,855 | 0.0% | $62.70 | — | FUND | 78464A862 |
| — | K2M GROUP HLDGS INC | 1,012,948 | $18,841 | 0.0% | $15.34 | — | COMMON | 48273J107 |
| — | TOTAL SYS SVCS INC | 414,581 | $18,835 | 0.0% | $36.83 | — | COMMON | 891906109 |
| — | NEXTERA ENERGY INC | 353,583 | $18,813 | 0.0% | $50.17 | — | PREF CONV | 65339F861 |
| BSV | VANGUARD BD INDEX FD INC | 233,716 | $18,788 | 0.0% | $80.09 | — | FUND | 921937827 |
| — | KATE SPADE & CO | 982,802 | $18,782 | 0.0% | $32.26 | — | COMMON | 485865109 |
| — | SUPERIOR ENERGY SVCS INC | 1,486,799 | $18,778 | 0.0% | $22.67 | — | COMMON | 868157108 |
| — | CATERPILLAR INC DEL | 287,100 | $18,765 | 0.0% | — | — | Call | 149123901 |
| VYM | VANGUARD WHITEHALL FDS INC | 298,517 | $18,702 | 0.0% | $58.37 | — | FUND | 921946406 |
| — | CARLYLE GROUP L P | 1,112,023 | $18,682 | 0.0% | $18.68 | — | COMMON | 14309L102 |
| — | ARES CAP CORP | 18,169,000 | $18,670 | 0.0% | $1.05 | — | BOND | 04010LAJ2 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,519,959 | $18,663 | 0.0% | $11.69 | — | ADR | 87927Y102 |
| CHCO | CITY HLDG CO | 378,145 | $18,642 | 0.0% | $26.65 | +33.2% | COMMON | 177835105 |
| — | QUALCOMM INC | 346,900 | $18,639 | 0.0% | — | — | Put | 747525953 |
| — | TRAVELPORT WORLDWIDE LTD | 1,409,549 | $18,634 | 0.0% | $15.76 | — | COMMON | G9019D104 |
| — | RYDEX ETF TRUST | 253,277 | $18,630 | 0.0% | $67.37 | — | FUND | 78355W106 |
| — | UNITED STATES OIL FUND LP | 1,266,339 | $18,589 | 0.0% | — | — | Call | 91232N908 |
| MCHB | HOMESTREET INC | 804,322 | $18,580 | 0.0% | $21.70 | +4.1% | COMMON | 43785V102 |
| — | MARKET VECTORS ETF TR | 1,350,900 | $18,561 | 0.0% | — | — | Put | 57060U950 |
| HWC | HANCOCK HLDG CO | 684,758 | $18,523 | 0.0% | $32.64 | -13.0% | COMMON | 410120109 |
| SUN | SUNOCO LP | 546,804 | $18,509 | 0.0% | $45.90 | — | COMMON | 86765K109 |
| DSI | ISHARES TR | 259,724 | $18,433 | 0.0% | $69.47 | — | FUND | 464288570 |
| — | MONDELEZ INTL INC | 440,100 | $18,427 | 0.0% | — | — | Call | 609207905 |
| — | WEINGARTEN RLTY INVS | 553,274 | $18,318 | 0.0% | $32.99 | — | COMMON | 948741103 |
| — | GREATBATCH INC | 324,542 | $18,310 | 0.0% | $39.05 | — | COMMON | 39153L106 |
| IVE | ISHARES TR | 217,362 | $18,264 | 0.0% | $82.79 | — | FUND | 464287408 |
| — | LIVE NATION ENTERTAINMENT IN | 17,500,000 | $18,226 | 0.0% | $1.08 | — | BOND | 538034AJ8 |
| MTX | MINERALS TECHNOLOGIES INC | 377,290 | $18,170 | 0.0% | $43.87 | +26.1% | COMMON | 603158106 |
| — | VANTIV INC | 403,650 | $18,133 | 0.0% | $30.75 | — | COMMON | 92210H105 |
| — | ASHFORD HOSPITALITY TR INC | 2,970,968 | $18,123 | 0.0% | $11.27 | — | COMMON | 044103109 |
| — | STERIS CORP | 276,789 | $17,983 | 0.0% | $66.25 | — | COMMON | 859152100 |
| AMWD | AMERICAN WOODMARK CORP | 276,966 | $17,967 | 0.0% | $37.71 | +67.7% | COMMON | 030506109 |
| — | MARKET VECTORS ETF TR | 653,241 | $17,951 | 0.0% | $34.96 | — | FUND | 57060U191 |
| — | ARES CAP CORP | 17,321,000 | $17,945 | 0.0% | $1.03 | — | BOND | 04010LAM5 |
| — | TIME WARNER CABLE INC | 100,000 | $17,937 | 0.0% | — | — | Put | 88732J957 |
| MTD | METTLER TOLEDO INTERNATIONAL | 62,940 | $17,921 | 0.0% | $242.10 | +30.5% | COMMON | 592688105 |
| EC | ECOPETROL S A | 2,083,819 | $17,921 | 0.0% | $18.18 | — | ADR | 279158109 |
| — | TESLA MTRS INC | 72,115 | $17,913 | 0.0% | — | — | Call | 88160R901 |
| DLTR | DOLLAR TREE INC | 268,275 | $17,884 | 0.0% | $57.90 | +29.7% | COMMON | 256746108 |
| — | MEDASSETS INC | 891,275 | $17,880 | 0.0% | $20.23 | — | COMMON | 584045108 |
| — | SINA CORP | 19,007,000 | $17,872 | 0.0% | $0.93 | — | BOND | 82922RAD5 |
| — | OLIN CORP | 1,060,000 | $17,819 | 0.0% | — | — | Call | 680665905 |
| — | STATOIL ASA | 1,223,866 | $17,819 | 0.0% | $22.45 | — | ADR | 85771P102 |
| — | MASONITE INTL CORP NEW | 293,880 | $17,803 | 0.0% | $61.92 | — | COMMON | 575385109 |
| — | ISHARES | 1,350,000 | $17,766 | 0.0% | — | — | Call | 464286913 |
| — | SENSATA TECHNOLOGIES HLDG NV | 400,030 | $17,737 | 0.0% | $49.69 | — | COMMON | N7902X106 |
| — | CINCINNATI BELL INC NEW | 5,673,830 | $17,703 | 0.0% | $3.43 | — | COMMON | 171871106 |
| SLF | SUN LIFE FINL INC | 548,714 | $17,701 | 0.0% | $32.73 | -1.0% | COMMON | 866796105 |
| CUBI | CUSTOMERS BANCORP INC | 688,468 | $17,694 | 0.0% | $19.50 | +30.4% | COMMON | 23204G100 |
| — | LIONS GATE ENTMNT CORP | 480,800 | $17,694 | 0.0% | $31.18 | — | COMMON | 535919203 |
| IDA | IDACORP INC | 273,397 | $17,691 | 0.0% | $49.72 | +21.2% | COMMON | 451107106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 616,077 | $17,675 | 0.0% | $28.51 | +2.9% | COMMON | 419870100 |
| — | ISHARES TR | 308,200 | $17,666 | 0.0% | — | — | Put | 464287960 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 494,658 | $17,635 | 0.0% | $41.91 | — | ADR | 715684106 |
| CLH | CLEAN HARBORS INC | 399,985 | $17,587 | 0.0% | $56.67 | -12.4% | COMMON | 184496107 |
| — | MOLINA HEALTHCARE INC | 13,480,000 | $17,572 | 0.0% | $1.30 | — | BOND | 60855RAD2 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 182,226 | $17,550 | 0.0% | $66.85 | +71.3% | COMMON | 90400D108 |
| — | QIAGEN NV | 679,950 | $17,542 | 0.0% | $24.64 | — | COMMON | N72482107 |
| NAVI | NAVIENT CORP | 1,555,870 | $17,487 | 0.0% | $15.41 | -5.1% | COMMON | 63938C108 |
| TPH | TRI POINTE GROUP INC | 1,334,123 | $17,465 | 0.0% | $16.07 | -9.9% | COMMON | 87265H109 |
| LTC | LTC PPTYS INC | 408,895 | $17,447 | 0.0% | $39.71 | — | COMMON | 502175102 |
| — | JARDEN CORP | 12,392,000 | $17,442 | 0.0% | $1.39 | — | BOND | 471109AL2 |
| SEIC | SEI INVESTMENTS CO | 361,444 | $17,432 | 0.0% | $27.82 | +61.0% | COMMON | 784117103 |
| CHE | CHEMED CORP NEW | 130,440 | $17,409 | 0.0% | $114.95 | +16.8% | COMMON | 16359R103 |
| — | BELLICUM PHARMACEUTICALS INC | 1,191,668 | $17,316 | 0.0% | $21.08 | — | COMMON | 079481107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,841,380 | $17,303 | 0.0% | $6.14 | — | ADR | 606822104 |
| BPOP | POPULAR INC | 570,855 | $17,257 | 0.0% | $23.65 | -4.7% | COMMON | 733174700 |
| — | HCA HOLDINGS INC | 222,900 | $17,244 | 0.0% | — | — | Call | 40412C901 |
| — | ZILLOW GROUP INC | 600,000 | $17,238 | 0.0% | — | — | Put | 98954M951 |
| — | ANTHEM INC | 356,481 | $17,233 | 0.0% | $50.07 | — | PREF CONV | 036752202 |
| PTC | PTC INC | 542,530 | $17,220 | 0.0% | $33.09 | +8.1% | COMMON | 69370C100 |
| RDY | DR REDDYS LABS LTD | 269,146 | $17,201 | 0.0% | $42.09 | — | ADR | 256135203 |
| SUI | SUN CMNTYS INC | 253,553 | $17,180 | 0.0% | $64.23 | — | COMMON | 866674104 |
| MUSA | MURPHY USA INC | 312,590 | $17,179 | 0.0% | $43.93 | +17.8% | COMMON | 626755102 |
| — | MERITOR INC | 1,615,566 | $17,175 | 0.0% | $12.61 | — | COMMON | 59001K100 |
| — | RANGE RES CORP | 534,500 | $17,168 | 0.0% | — | — | Call | 75281A909 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 16,534,000 | $17,139 | 0.0% | $1.08 | — | BOND | 73640QAB1 |
| — | PINNACLE FINL PARTNERS INC | 346,626 | $17,127 | 0.0% | $26.11 | — | COMMON | 72346Q104 |
| RGA | REINSURANCE GROUP AMER INC | 189,041 | $17,126 | 0.0% | $73.57 | +27.8% | COMMON | 759351604 |
| — | VALERO ENERGY CORP NEW | 283,900 | $17,062 | 0.0% | — | — | Put | 91913Y950 |
| THO | THOR INDS INC | 329,078 | $17,047 | 0.0% | $43.60 | +2.2% | COMMON | 885160101 |
| ROCK | GIBRALTAR INDS INC | 928,905 | $17,046 | 0.0% | $17.14 | +6.9% | COMMON | 374689107 |
| — | NEWPARK RES INC | 18,295,000 | $17,033 | 0.0% | $1.24 | — | BOND | 651718AC2 |
| CX | CEMEX SAB DE CV | 2,433,070 | $17,007 | 0.0% | $11.40 | — | ADR | 151290889 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 164,602 | $16,998 | 0.0% | $68.80 | +24.7% | COMMON | 459506101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 827,725 | $16,976 | 0.0% | $16.21 | — | COMMON | 37953G103 |
| USNA | USANA HEALTH SCIENCES INC | 126,584 | $16,967 | 0.0% | $46.32 | +52.7% | COMMON | 90328M107 |
| — | ACCELERON PHARMA INC | 680,737 | $16,951 | 0.0% | $38.64 | — | COMMON | 00434H108 |
| ACGL | ARCH CAP GROUP LTD | 230,158 | $16,910 | 0.0% | $17.68 | +26.0% | COMMON | G0450A105 |
| — | EARTHLINK HLDGS CORP | 2,172,883 | $16,905 | 0.0% | $3.69 | — | COMMON | 27033X101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,045,167 | $16,901 | 0.0% | $18.53 | 0.0% | COMMON | 681116109 |
| — | SEMGROUP CORP | 390,499 | $16,885 | 0.0% | $69.70 | — | COMMON | 81663A105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 490,652 | $16,869 | 0.0% | $25.31 | -12.7% | COMMON | 808541106 |
| — | COHERENT INC | 308,191 | $16,858 | 0.0% | $57.57 | — | COMMON | 192479103 |
| — | MOLINA HEALTHCARE INC | 9,562,000 | $16,716 | 0.0% | $1.39 | — | BOND | 60855RAC4 |
| UHAL | AMERCO | 42,466 | $16,709 | 0.0% | $16.61 | +118.8% | COMMON | 023586100 |
| — | ALERE INC | 346,355 | $16,676 | 0.0% | $36.86 | — | COMMON | 01449J105 |
| — | LEVEL 3 COMMUNICATIONS INC | 381,286 | $16,658 | 0.0% | $40.73 | — | COMMON | 52729N308 |
| IJK | ISHARES TR | 105,998 | $16,651 | 0.0% | $142.99 | — | FUND | 464287606 |
| — | SCHLUMBERGER LTD | 241,400 | $16,649 | 0.0% | — | — | Put | 806857958 |
| HCSG | HEALTHCARE SVCS GRP INC | 492,898 | $16,611 | 0.0% | $29.60 | +14.2% | COMMON | 421906108 |
| IWB | ISHARES TR | 155,090 | $16,602 | 0.0% | $92.60 | — | FUND | 464287622 |
| RCI | ROGERS COMMUNICATIONS INC | 480,985 | $16,584 | 0.0% | $38.72 | -11.1% | COMMON | 775109200 |
| — | PROCTER & GAMBLE CO | 230,300 | $16,568 | 0.0% | — | — | Call | 742718909 |
| — | ICONIX BRAND GROUP INC | 20,233,000 | $16,549 | 0.0% | $1.27 | — | BOND | 451055AF4 |
| KGC | KINROSS GOLD CORP | 9,593,205 | $16,500 | 0.0% | $4.22 | -56.7% | COMMON | 496902404 |
| — | PROCTER & GAMBLE CO | 228,700 | $16,453 | 0.0% | — | — | Put | 742718959 |
| — | VITAMIN SHOPPE INC | 503,804 | $16,444 | 0.0% | $44.39 | — | COMMON | 92849E101 |
| — | HOLLY ENERGY PARTNERS L P | 564,304 | $16,382 | 0.0% | $35.19 | — | COMMON | 435763107 |
| — | CEB INC | 238,902 | $16,326 | 0.0% | $80.10 | — | COMMON | 125134106 |
| GPN | GLOBAL PMTS INC | 142,122 | $16,305 | 0.0% | $29.75 | +77.4% | COMMON | 37940X102 |
| — | FORD MTR CO DEL | 1,200,600 | $16,293 | 0.0% | — | — | Put | 345370950 |
| — | CRANE CO | 348,484 | $16,244 | 0.0% | $58.61 | — | COMMON | 224399105 |
| — | UNION PAC CORP | 183,600 | $16,232 | 0.0% | — | — | Put | 907818958 |
| LAB | FLUIDIGM CORP DEL | 1,993,082 | $16,163 | 0.0% | $25.68 | -38.7% | COMMON | 34385P108 |
| — | ANSYS INC | 182,814 | $16,114 | 0.0% | $81.66 | — | COMMON | 03662Q105 |
| — | AMERICAN INTL GROUP INC | 283,200 | $16,091 | 0.0% | — | — | Call | 026874904 |
| — | INTERPUBLIC GROUP COS INC | 839,687 | $16,064 | 0.0% | $11.39 | +19.3% | COMMON | 460690100 |
| — | BARRACUDA NETWORKS INC | 1,029,580 | $16,042 | 0.0% | $36.98 | — | COMMON | 068323104 |
| FRPT | FRESHPET INC | 1,526,839 | $16,032 | 0.0% | $17.17 | -15.7% | COMMON | 358039105 |
| — | QUIDEL CORP | 848,115 | $16,012 | 0.0% | $18.88 | — | COMMON | 74838J101 |
| KELYA | KELLY SVCS INC | 1,130,468 | $15,985 | 0.0% | $15.38 | -17.4% | COMMON | 488152208 |
| VRSK | VERISK ANALYTICS INC | 216,186 | $15,978 | 0.0% | $61.00 | +16.8% | COMMON | 92345Y106 |
| FE | FIRSTENERGY CORP | 508,665 | $15,925 | 0.0% | $20.25 | +4.7% | COMMON | 337932107 |
| — | GENERAL CABLE CORP DEL NEW | 28,017,000 | $15,890 | 0.0% | $0.85 | — | BOND | 369300AL2 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,106,126 | $15,883 | 0.0% | $18.12 | — | COMMON | 66705Y104 |
| PRGS | PROGRESS SOFTWARE CORP | 614,320 | $15,867 | 0.0% | $26.45 | +7.0% | COMMON | 743312100 |
| THG | HANOVER INS GROUP INC | 203,925 | $15,845 | 0.0% | $40.98 | +44.0% | COMMON | 410867105 |
| CAL | CALERES INC | 518,637 | $15,834 | 0.0% | $27.21 | +2.5% | COMMON | 129500104 |
| SF | STIFEL FINL CORP | 376,096 | $15,834 | 0.0% | $30.66 | -1.9% | COMMON | 860630102 |
| — | PAYPAL HLDGS INC | 510,000 | $15,830 | 0.0% | — | — | Call | 70450Y903 |
| ZTS | ZOETIS INC | 384,405 | $15,829 | 0.0% | $32.27 | +32.5% | COMMON | 98978V103 |
| — | POSCO | 450,000 | $15,759 | 0.0% | — | — | Put | 693483959 |
| — | FORESTAR GROUP INC | 1,194,625 | $15,710 | 0.0% | $16.62 | — | COMMON | 346233109 |
| — | CONTAINER STORE GROUP INC | 1,115,304 | $15,704 | 0.0% | $29.95 | — | COMMON | 210751103 |
| — | CHENIERE ENERGY INC | 325,000 | $15,698 | 0.0% | — | — | Call | 16411R908 |
| EFAV | ISHARES TR | 250,824 | $15,649 | 0.0% | $65.28 | — | FUND | 46429B689 |
| — | TRANSOCEAN LTD | 1,207,100 | $15,596 | 0.0% | — | — | Put | H8817H950 |
| — | INTERNATIONAL BUSINESS MACHS | 107,500 | $15,584 | 0.0% | — | — | Call | 459200901 |
| — | CITIGROUP INC | 314,100 | $15,583 | 0.0% | — | — | Put | 172967954 |
| — | ALIBABA GROUP HLDG LTD | 264,062 | $15,571 | 0.0% | — | — | Call | 01609W902 |
| — | EXELON CORP | 356,557 | $15,564 | 0.0% | $50.59 | — | PREF CONV | 30161N127 |
| LEN | LENNAR CORP | 322,916 | $15,543 | 0.0% | $34.29 | +30.1% | COMMON | 526057104 |
| — | WRIGHT MED GROUP INC | 737,284 | $15,498 | 0.0% | $25.92 | — | COMMON | 98235T107 |
| — | BRIGGS & STRATTON CORP | 801,650 | $15,480 | 0.0% | $20.84 | — | COMMON | 109043109 |
| — | UNILIFE CORP NEW | 15,787,120 | $15,469 | 0.0% | $3.35 | — | COMMON | 90478E103 |
| — | APOLLO GLOBAL MGMT LLC | 899,426 | $15,451 | 0.0% | $19.21 | — | COMMON | 037612306 |
| — | SPIRIT AIRLS INC | 326,033 | $15,422 | 0.0% | $32.84 | — | COMMON | 848577102 |
| — | NUVASIVE INC | 318,354 | $15,351 | 0.0% | $24.99 | — | COMMON | 670704105 |
| — | PALO ALTO NETWORKS INC | 9,546,000 | $15,338 | 0.0% | $1.61 | — | BOND | 697435AB1 |
| — | FINISAR CORP | 17,029,000 | $15,326 | 0.0% | $0.97 | — | BOND | 31787AAM3 |
| — | WEB COM GROUP INC | 16,250,000 | $15,317 | 0.0% | $1.12 | — | BOND | 94733AAA2 |
| — | CUBIC CORP | 364,224 | $15,275 | 0.0% | $50.66 | — | COMMON | 229669106 |
| — | NEW YORK CMNTY BANCORP INC | 844,762 | $15,256 | 0.0% | $15.71 | — | COMMON | 649445103 |
| SSTK | SHUTTERSTOCK INC | 504,254 | $15,249 | 0.0% | $61.73 | -34.9% | COMMON | 825690100 |
| — | K12 INC | 1,223,700 | $15,222 | 0.0% | $14.35 | — | COMMON | 48273U102 |
| ISRG | INTUITIVE SURGICAL INC | 33,027 | $15,179 | 0.0% | $51.99 | +8.9% | COMMON | 46120E602 |
| — | ISHARES TR | 213,600 | $15,155 | 0.0% | — | — | Call | 4642879C7 |
| — | AMERICAN AIRLS GROUP INC | 390,000 | $15,144 | 0.0% | — | — | Put | 02376R952 |
| — | ANADARKO PETE CORP | 250,000 | $15,098 | 0.0% | — | — | Put | 032511957 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 221,573 | $15,097 | 0.0% | $75.92 | +3.5% | COMMON | 57164Y107 |
| — | CAMBREX CORP | 379,973 | $15,077 | 0.0% | $30.78 | — | COMMON | 132011107 |
| — | SENIOR HSG PPTYS TR | 930,657 | $15,077 | 0.0% | $24.66 | — | COMMON | 81721M109 |
| — | TAUBMAN CTRS INC | 218,239 | $15,075 | 0.0% | $74.62 | — | COMMON | 876664103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,189,404 | $15,034 | 0.0% | $19.53 | — | COMMON | 292480100 |
| IYH | ISHARES TR | 107,155 | $14,993 | 0.0% | $151.54 | — | FUND | 464287762 |
| — | NORTHWEST NAT GAS CO | 325,980 | $14,944 | 0.0% | $45.88 | — | COMMON | 667655104 |
| — | GENERAL MTRS CO | 497,648 | $14,939 | 0.0% | — | — | Call | 37045V900 |
| — | UNITED PARCEL SERVICE INC | 151,000 | $14,902 | 0.0% | — | — | Call | 911312906 |
| — | NOBLE CORP PLC | 1,361,999 | $14,860 | 0.0% | $26.06 | — | COMMON | G65431101 |
| — | COLONY CAP INC | 15,819,000 | $14,832 | 0.0% | $37.14 | — | BOND | 19624RAB2 |
| — | BARRETT BILL CORP | 4,491,171 | $14,820 | 0.0% | $8.30 | — | COMMON | 06846N104 |
| — | ATWOOD OCEANICS INC | 1,000,015 | $14,810 | 0.0% | $28.48 | — | COMMON | 050095108 |
| HMN | HORACE MANN EDUCATORS CORP N | 445,604 | $14,804 | 0.0% | $24.29 | +42.7% | COMMON | 440327104 |
| — | TIFFANY & CO NEW | 191,700 | $14,803 | 0.0% | — | — | Call | 886547908 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,940,157 | $14,803 | 0.0% | $8.79 | — | ADR | 86562M209 |
| — | HOME DEPOT INC | 127,700 | $14,748 | 0.0% | — | — | Call | 437076902 |
| — | STRATEGIC HOTELS & RESORTS I | 1,069,183 | $14,744 | 0.0% | $11.92 | — | COMMON | 86272T106 |
| OC | OWENS CORNING NEW | 351,645 | $14,737 | 0.0% | $41.24 | +6.9% | COMMON | 690742101 |
| EXAS | EXACT SCIENCES CORP | 816,067 | $14,681 | 0.0% | $15.95 | +44.0% | COMMON | 30063P105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 820,626 | $14,655 | 0.0% | $28.39 | — | COMMON | 03673L103 |
| — | MAXIM INTEGRATED PRODS INC | 438,773 | $14,655 | 0.0% | $34.04 | — | COMMON | 57772K101 |
| EVH | EVOLENT HEALTH INC | 915,934 | $14,618 | 0.0% | $18.65 | +4.6% | COMMON | 30050B101 |
| — | SCANA CORP NEW | 259,744 | $14,614 | 0.0% | $53.35 | — | COMMON | 80589M102 |
| — | EOG RES INC | 200,500 | $14,596 | 0.0% | — | — | Call | 26875P901 |
| EPR | EPR PPTYS | 282,398 | $14,562 | 0.0% | $52.40 | — | COMMON | 26884U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 211,259 | $14,557 | 0.0% | $24.24 | +33.6% | COMMON | 025932104 |
| — | CLOVIS ONCOLOGY INC | 158,264 | $14,553 | 0.0% | $59.82 | — | COMMON | 189464100 |
| UAA | UNDER ARMOUR INC | 150,247 | $14,539 | 0.0% | $28.00 | +69.7% | COMMON | 904311107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 89,379 | $14,534 | 0.0% | $156.39 | — | FUND | 78467X109 |
| ON | ON SEMICONDUCTOR CORP | 1,545,444 | $14,527 | 0.0% | $10.44 | -2.7% | COMMON | 682189105 |
| — | INTERNATIONAL BUSINESS MACHS | 100,000 | $14,497 | 0.0% | — | — | Put | 459200951 |
| — | CHENIERE ENERGY INC | 300,000 | $14,490 | 0.0% | — | — | Put | 16411R958 |
| — | BAXALTA INC | 459,755 | $14,488 | 0.0% | $31.51 | — | COMMON | 07177M103 |
| GPRE | GREEN PLAINS INC | 744,300 | $14,484 | 0.0% | $19.52 | +13.0% | COMMON | 393222104 |
| CLX | CLOROX CO DEL | 124,609 | $14,397 | 0.0% | $70.22 | +19.4% | COMMON | 189054109 |
| — | XOOM CORP | 578,366 | $14,390 | 0.0% | $24.88 | — | COMMON | 98419Q101 |
| — | BBCN BANCORP INC | 957,001 | $14,374 | 0.0% | $14.32 | — | COMMON | 073295107 |
| — | DENTSPLY INTL INC NEW | 283,036 | $14,313 | 0.0% | $47.27 | — | COMMON | 249030107 |
| — | SURMODICS INC | 652,555 | $14,251 | 0.0% | $21.72 | — | COMMON | 868873100 |
| — | TWITTER INC | 526,945 | $14,196 | 0.0% | — | — | Put | 90184L952 |
| — | SELECT SECTOR SPDR TR | 300,000 | $14,157 | 0.0% | — | — | Put | 81369Y977 |
| — | FIREEYE INC | 443,270 | $14,104 | 0.0% | $39.06 | — | COMMON | 31816Q101 |
| — | ANIXTER INTL INC | 243,055 | $14,044 | 0.0% | $75.81 | — | COMMON | 035290105 |
| — | WALGREENS BOOTS ALLIANCE INC | 168,500 | $14,002 | 0.0% | — | — | Call | 931427908 |
| — | KELLOGG CO | 210,307 | $13,994 | 0.0% | $39.11 | +10.6% | COMMON | 487836108 |
| EWZ | ISHARES | 636,214 | $13,964 | 0.0% | $35.61 | — | FUND | 464286400 |
| — | REGENERON PHARMACEUTICALS | 30,000 | $13,954 | 0.0% | — | — | Put | 75886F957 |
| IJJ | ISHARES TR | 120,891 | $13,945 | 0.0% | $108.44 | — | FUND | 464287705 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,049,000 | $13,927 | 0.0% | $1.17 | — | BOND | 09061GAE1 |
| — | SCHNITZER STL INDS | 1,026,927 | $13,905 | 0.0% | $15.26 | — | COMMON | 806882106 |
| — | MARATHON PETE CORP | 300,000 | $13,899 | 0.0% | — | — | Call | 56585A902 |
| — | VIPSHOP HLDGS LTD | 12,476,000 | $13,899 | 0.0% | $1.11 | — | BOND | 92763WAA1 |
| — | IMS HEALTH HLDGS INC | 477,122 | $13,884 | 0.0% | $29.22 | — | COMMON | 44970B109 |
| AR | ANTERO RES CORP | 654,583 | $13,850 | 0.0% | $50.68 | -47.5% | COMMON | 03674X106 |
| — | MACQUARIE INFRASTRUCTURE COR | 185,300 | $13,834 | 0.0% | $76.41 | — | COMMON | 55608B105 |
| MOG/A | MOOG INC | 255,834 | $13,832 | 0.0% | $61.23 | -2.9% | COMMON | 615394202 |
| LKQ | LKQ CORP | 486,792 | $13,806 | 0.0% | $23.26 | +17.6% | COMMON | 501889208 |
| — | VALERO ENERGY PARTNERS LP | 312,600 | $13,804 | 0.0% | $43.86 | — | COMMON | 91914J102 |
| — | MARKET VECTORS ETF TR | 500,000 | $13,740 | 0.0% | — | — | Call | 57060U910 |
| — | XCERRA CORP | 2,186,964 | $13,734 | 0.0% | $7.88 | — | COMMON | 98400J108 |
| — | WHITING PETE CORP NEW | 899,221 | $13,731 | 0.0% | $24.19 | — | COMMON | 966387102 |
| — | NEWMONT MINING CORP | 852,600 | $13,701 | 0.0% | — | — | Put | 651639956 |
| RJF | RAYMOND JAMES FINANCIAL INC | 275,798 | $13,689 | 0.0% | $26.92 | +18.0% | COMMON | 754730109 |
| — | PENNSYLVANIA RL ESTATE INVT | 688,678 | $13,657 | 0.0% | $22.45 | — | COMMON | 709102107 |
| — | ISHARES TR | 45,000 | $13,650 | 0.0% | — | — | Put | 4642879P8 |
| OGE | OGE ENERGY CORP | 498,670 | $13,644 | 0.0% | $35.02 | -18.6% | COMMON | 670837103 |
| — | RYLAND GROUP INC | 333,709 | $13,625 | 0.0% | $44.83 | — | COMMON | 783764103 |
| — | NOVELLUS SYS INC | 6,957,000 | $13,609 | 0.0% | $1.99 | — | BOND | 670008AD3 |
| OKE | ONEOK INC NEW | 421,050 | $13,559 | 0.0% | $23.84 | -19.8% | COMMON | 682680103 |
| — | VERISIGN INC | 6,503,000 | $13,547 | 0.0% | $1.89 | — | BOND | 92343EAD4 |
| — | AIR LEASE CORP | 10,814,000 | $13,521 | 0.0% | $1.40 | — | BOND | 00912XAK0 |
| — | ALLIANCE HOLDINGS GP LP | 436,402 | $13,510 | 0.0% | $60.17 | — | COMMON | 01861G100 |
| — | APACHE CORP | 344,752 | $13,499 | 0.0% | $83.83 | — | COMMON | 037411105 |
| — | IMS HEALTH HLDGS INC | 177,500 | $13,485 | 0.0% | — | — | Put | 44980X959 |
| FAF | FIRST AMERN FINL CORP | 344,734 | $13,469 | 0.0% | $24.48 | +14.8% | COMMON | 31847R102 |
| NVR | NVR INC | 8,830 | $13,468 | 0.0% | $1130.84 | +32.1% | COMMON | 62944T105 |
| — | STARWOOD PPTY TR INC | 13,513,000 | $13,463 | 0.0% | $102.66 | — | BOND | 85571BAC9 |
| — | ACORDA THERAPEUTICS INC | 14,720,000 | $13,459 | 0.0% | $1.05 | — | BOND | 00484MAA4 |
| — | CBL & ASSOC PPTYS INC | 978,607 | $13,456 | 0.0% | $19.76 | — | COMMON | 124830100 |
| ITB | ISHARES TR | 515,176 | $13,446 | 0.0% | $25.39 | — | FUND | 464288752 |
| PNW | PINNACLE WEST CAP CORP | 209,419 | $13,433 | 0.0% | $42.38 | -4.0% | COMMON | 723484101 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,682,900 | $13,430 | 0.0% | $9.53 | — | FUND | 67073D102 |
| — | WPX ENERGY INC | 2,027,943 | $13,425 | 0.0% | $12.93 | — | COMMON | 98212B103 |
| NWL | NEWELL RUBBERMAID INC | 337,667 | $13,409 | 0.0% | $19.77 | +40.6% | COMMON | 651229106 |
| A | AGILENT TECHNOLOGIES INC | 390,453 | $13,403 | 0.0% | $29.56 | +17.7% | COMMON | 00846U101 |
| — | PHILIP MORRIS INTL INC | 168,900 | $13,399 | 0.0% | — | — | Call | 718172909 |
| OM2 | ORTHOFIX INTL N V | 394,344 | $13,309 | 0.0% | $33.58 | — | COMMON | N6748L102 |
| — | FITBIT INC | 353,000 | $13,305 | 0.0% | — | — | Call | 33812L902 |
| — | AMSURG CORP | 170,645 | $13,257 | 0.0% | $39.99 | — | COMMON | 03232P405 |
| BEN | FRANKLIN RES INC | 355,578 | $13,250 | 0.0% | $30.29 | -12.6% | COMMON | 354613101 |
| CPT | CAMDEN PPTY TR | 179,258 | $13,248 | 0.0% | $46.74 | +7.9% | COMMON | 133131102 |
| — | CREDIT SUISSE GROUP | 549,938 | $13,215 | 0.0% | $27.22 | — | ADR | 225401108 |
| CMC | COMMERCIAL METALS CO | 974,664 | $13,208 | 0.0% | $12.66 | -2.4% | COMMON | 201723103 |
| FNB | FNB CORP PA | 1,019,454 | $13,203 | 0.0% | $7.30 | +22.3% | COMMON | 302520101 |
| — | CITIGROUP INC | 265,706 | $13,181 | 0.0% | — | — | Call | 172967904 |
| AAT | AMERICAN ASSETS TR INC | 321,410 | $13,132 | 0.0% | $37.90 | — | COMMON | 024013104 |
| — | CORE MARK HOLDING CO INC | 200,547 | $13,125 | 0.0% | $59.24 | — | COMMON | 218681104 |
| — | KINDER MORGAN INC DEL | 474,000 | $13,121 | 0.0% | — | — | Put | 49456B951 |
| COHU | COHU INC | 1,325,475 | $13,069 | 0.0% | $10.31 | -5.0% | COMMON | 192576106 |
| — | POST PPTYS INC | 223,381 | $13,021 | 0.0% | $54.72 | — | COMMON | 737464107 |
| PHG | KONINKLIJKE PHILIPS N V | 554,821 | $13,016 | 0.0% | $26.60 | — | ADR | 500472303 |
| — | JACOBS ENGR GROUP INC DEL | 347,155 | $12,995 | 0.0% | $47.54 | — | COMMON | 469814107 |
| HY | HYSTER YALE MATLS HANDLING I | 224,427 | $12,978 | 0.0% | $48.91 | +0.1% | COMMON | 449172105 |
| MKTX | MARKETAXESS HLDGS INC | 139,657 | $12,972 | 0.0% | $82.30 | +6.6% | COMMON | 57060D108 |
| — | EXPRESS INC | 725,134 | $12,958 | 0.0% | $19.32 | — | COMMON | 30219E103 |
| — | FITBIT INC | 343,500 | $12,947 | 0.0% | — | — | Put | 33812L952 |
| JOE | ST JOE CO | 676,564 | $12,943 | 0.0% | $20.69 | -17.7% | COMMON | 790148100 |
| PNNT | PENNANTPARK INVT CORP | 1,997,802 | $12,925 | 0.0% | $2.40 | -12.1% | COMMON | 708062104 |
| ICUI | ICU MED INC | 117,712 | $12,889 | 0.0% | $84.97 | +25.9% | COMMON | 44930G107 |
| — | CALPINE CORP | 882,543 | $12,885 | 0.0% | $14.89 | — | COMMON | 131347304 |
| — | CROWN CASTLE INTL CORP NEW | 126,394 | $12,874 | 0.0% | $102.51 | — | PREF CONV | 22822V200 |
| — | SOUTH ST CORP | 166,548 | $12,802 | 0.0% | $70.21 | — | COMMON | 840441109 |
| ENS | ENERSYS | 238,698 | $12,789 | 0.0% | $50.22 | +3.8% | COMMON | 29275Y102 |
| DGX | QUEST DIAGNOSTICS INC | 207,861 | $12,775 | 0.0% | $51.43 | +10.5% | COMMON | 74834L100 |
| — | NABORS INDUSTRIES LTD | 1,351,569 | $12,772 | 0.0% | $11.74 | — | COMMON | G6359F103 |
| SMG | SCOTTS MIRACLE GRO CO | 209,892 | $12,765 | 0.0% | $33.05 | +33.2% | COMMON | 810186106 |
| — | MAIDEN HOLDINGS LTD | 918,750 | $12,752 | 0.0% | $12.18 | — | COMMON | G5753U112 |
| EXPO | EXPONENT INC | 286,075 | $12,748 | 0.0% | $18.31 | +6.5% | COMMON | 30214U102 |
| — | THOMSON REUTERS CORP | 316,433 | $12,739 | 0.0% | $36.23 | — | COMMON | 884903105 |
| PRI | PRIMERICA INC | 282,042 | $12,712 | 0.0% | $36.25 | +20.8% | COMMON | 74164M108 |
| TRN | TRINITY INDS INC | 560,738 | $12,712 | 0.0% | $15.74 | -13.0% | COMMON | 896522109 |
| INGN | INOGEN INC | 261,450 | $12,694 | 0.0% | $19.72 | +140.8% | COMMON | 45780L104 |
| NSP | INSPERITY INC | 288,875 | $12,690 | 0.0% | $19.85 | -6.0% | COMMON | 45778Q107 |
| — | YANDEX NV | 14,916,000 | $12,686 | 0.0% | $0.82 | — | BOND | 98474TAB3 |
| — | ATLANTIC PWR CORP | 6,813,400 | $12,673 | 0.0% | $2.88 | — | COMMON | 04878Q863 |
| — | LIBERTY INTERACTIVE CORP | 313,931 | $12,667 | 0.0% | $47.41 | — | COMMON | 53071M880 |
| — | SINCLAIR BROADCAST GROUP INC | 500,000 | $12,660 | 0.0% | — | — | Call | 829226909 |
| — | ZOES KITCHEN INC | 320,303 | $12,649 | 0.0% | $35.23 | — | COMMON | 98979J109 |
| — | ZAYO GROUP HLDGS INC | 498,026 | $12,630 | 0.0% | $25.87 | — | COMMON | 98919V105 |
| ARLP | ALLIANCE RES PARTNER L P | 567,311 | $12,628 | 0.0% | $58.31 | — | COMMON | 01877R108 |
| — | PERRIGO CO PLC | 80,000 | $12,582 | 0.0% | — | — | Put | G97822953 |
| — | OMNIVISION TECHNOLOGIES INC | 479,117 | $12,582 | 0.0% | $26.38 | — | COMMON | 682128103 |
| — | DELTA AIR LINES INC DEL | 280,000 | $12,564 | 0.0% | — | — | Put | 247361952 |
| — | MICROCHIP TECHNOLOGY INC | 7,170,000 | $12,545 | 0.0% | $1.63 | — | BOND | 595017AB0 |
| — | WEST CORP | 558,850 | $12,518 | 0.0% | $25.52 | — | COMMON | 952355204 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 4,808,077 | $12,492 | 0.0% | $4.68 | -30.8% | COMMON | 62426E402 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 410,012 | $12,465 | 0.0% | $56.07 | -14.0% | COMMON | M20598104 |
| JBLU | JETBLUE AIRWAYS CORP | 483,282 | $12,454 | 0.0% | $16.88 | +39.6% | COMMON | 477143101 |
| — | HOMEAWAY INC | 14,000,000 | $12,446 | 0.0% | $0.96 | — | BOND | 43739QAB6 |
| — | BIOMED REALTY TRUST INC | 622,077 | $12,429 | 0.0% | $20.22 | — | COMMON | 09063H107 |
| — | ATHENAHEALTH INC | 93,171 | $12,424 | 0.0% | $122.59 | — | COMMON | 04685W103 |
| — | ISHARES TR | 475,000 | $12,398 | 0.0% | — | — | Call | 464288902 |
| SRI | STONERIDGE INC | 1,004,225 | $12,392 | 0.0% | $11.72 | +1.3% | COMMON | 86183P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 153,913 | $12,368 | 0.0% | $56.91 | +95.2% | COMMON | 02043Q107 |
| — | LAS VEGAS SANDS CORP | 325,300 | $12,352 | 0.0% | — | — | Put | 517834957 |
| HAIN | HAIN CELESTIAL GROUP INC | 239,252 | $12,346 | 0.0% | $48.78 | +29.7% | COMMON | 405217100 |
| — | BITAUTO HLDGS LTD | 414,424 | $12,337 | 0.0% | $40.31 | — | ADR | 091727107 |
| — | BOB EVANS FARMS INC | 284,296 | $12,325 | 0.0% | $50.12 | — | COMMON | 096761101 |
| — | ARGO GROUP INTL HLDGS LTD | 217,749 | $12,322 | 0.0% | $44.77 | — | COMMON | G0464B107 |
| BANF | BANCFIRST CORP | 194,365 | $12,265 | 0.0% | $17.89 | +42.0% | COMMON | 05945F103 |
| WBS | WEBSTER FINL CORP CONN | 344,131 | $12,261 | 0.0% | $25.20 | +47.8% | COMMON | 947890109 |
| NEU | NEWMARKET CORP | 34,337 | $12,258 | 0.0% | $347.10 | -4.4% | COMMON | 651587107 |
| TELFY | TELEFONICA S A | 1,016,697 | $12,241 | 0.0% | $14.92 | — | ADR | 879382208 |
| ORA | ORMAT TECHNOLOGIES INC | 359,509 | $12,235 | 0.0% | $28.50 | +20.4% | COMMON | 686688102 |
| — | INTEGRATED SILICON SOLUTION | 569,025 | $12,229 | 0.0% | $14.30 | — | COMMON | 45812P107 |
| — | EBAY INC | 500,000 | $12,220 | 0.0% | — | — | Call | 278642903 |
| — | ZULILY INC | 700,351 | $12,187 | 0.0% | $19.56 | — | COMMON | 989774104 |
| — | THE ADT CORPORATION | 407,500 | $12,185 | 0.0% | $35.91 | — | COMMON | 00101J106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,534,987 | $12,142 | 0.0% | $20.67 | -61.4% | COMMON | 42330P107 |
| — | CHAMBERS STR PPTYS | 1,870,551 | $12,140 | 0.0% | $8.05 | — | COMMON | 157842105 |
| — | DOMINION RES INC VA NEW | 245,100 | $12,135 | 0.0% | $50.36 | — | PREF CONV | 25746U869 |
| CHDN | CHURCHILL DOWNS INC | 90,513 | $12,112 | 0.0% | $17.39 | +20.8% | COMMON | 171484108 |
| DLX | DELUXE CORP | 216,731 | $12,082 | 0.0% | $24.87 | +60.4% | COMMON | 248019101 |
| — | BERKSHIRE HATHAWAY INC DEL | 92,500 | $12,062 | 0.0% | — | — | Put | 084670952 |
| — | PLAINS ALL AMERN PIPELINE L | 396,900 | $12,058 | 0.0% | — | — | Put | 726503955 |
| — | BAZAARVOICE INC | 2,668,307 | $12,034 | 0.0% | $5.52 | — | COMMON | 073271108 |
| TXNM | PNM RES INC | 428,580 | $12,022 | 0.0% | $24.23 | +7.7% | COMMON | 69349H107 |
| — | AMAG PHARMACEUTICALS INC | 302,088 | $12,003 | 0.0% | $46.85 | — | COMMON | 00163U106 |
| — | TOWER INTL INC | 504,833 | $11,995 | 0.0% | $23.63 | — | COMMON | 891826109 |
| MPLX | MPLX LP | 313,858 | $11,992 | 0.0% | $45.01 | — | COMMON | 55336V100 |
| VB | VANGUARD INDEX FDS | 111,093 | $11,991 | 0.0% | $112.98 | — | FUND | 922908751 |
| — | JPMORGAN CHASE & CO | 394,200 | $11,980 | 0.0% | — | — | Put | 46625H955 |
| — | ON SEMICONDUCTOR CORP | 10,784,000 | $11,979 | 0.0% | $1.25 | — | BOND | 682189AH8 |
| — | BLACKSTONE GSO STRATEGIC CR | 838,241 | $11,911 | 0.0% | $16.55 | — | FUND | 09257R101 |
| — | NETSUITE INC | 11,811,000 | $11,903 | 0.0% | $1.03 | — | BOND | 64118QAB3 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,842,000 | $11,872 | 0.0% | $1.16 | — | BOND | 09061GAF8 |
| XPO | XPO LOGISTICS INC | 497,814 | $11,863 | 0.0% | $9.96 | +31.7% | COMMON | 983793100 |
| — | AKORN INC | 415,976 | $11,858 | 0.0% | $41.40 | — | COMMON | 009728106 |
| — | ELECTRONIC ARTS INC | 5,567,000 | $11,857 | 0.0% | $1.49 | — | BOND | 285512AA7 |
| IJT | ISHARES TR | 98,662 | $11,852 | 0.0% | $122.08 | — | FUND | 464287887 |
| TDS | TELEPHONE & DATA SYS INC | 474,850 | $11,852 | 0.0% | $25.89 | +8.5% | COMMON | 879433829 |
| — | E TRADE FINANCIAL CORP | 450,065 | $11,851 | 0.0% | $19.51 | — | COMMON | 269246401 |
| — | STARZ | 315,562 | $11,783 | 0.0% | $31.81 | — | COMMON | 85571Q102 |
| — | SUPERVALU INC | 1,635,791 | $11,746 | 0.0% | $9.10 | — | COMMON | 868536103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 217,111 | $11,726 | 0.0% | $61.43 | -4.7% | COMMON | 759509102 |
| — | CERNER CORP | 195,336 | $11,713 | 0.0% | $71.91 | — | COMMON | 156782104 |
| — | CARDTRONICS INC | 358,035 | $11,707 | 0.0% | $38.34 | — | COMMON | 14161H108 |
| — | CHESAPEAKE ENERGY CORP | 1,594,300 | $11,686 | 0.0% | — | — | Put | 165167957 |
| — | COWEN GROUP INC NEW | 2,561,004 | $11,678 | 0.0% | $3.39 | — | COMMON | 223622101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 651,952 | $11,663 | 0.0% | $18.24 | — | COMMON | 720190206 |
| — | WEATHERFORD INTL PLC | 1,374,042 | $11,651 | 0.0% | $10.10 | — | COMMON | G48833100 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,164,400 | $11,645 | 0.0% | — | — | Put | 71654V958 |
| ENB | ENBRIDGE INC | 312,865 | $11,616 | 0.0% | $24.26 | -5.1% | COMMON | 29250N105 |
| — | SELECT SECTOR SPDR TR | 512,300 | $11,609 | 0.0% | — | — | Call | 81369Y905 |
| — | MERGE HEALTHCARE INC | 1,633,630 | $11,599 | 0.0% | $4.65 | — | COMMON | 589499102 |
| — | UNITED STATES OIL FUND LP | 788,923 | $11,582 | 0.0% | $23.55 | — | FUND | 91232N108 |
| — | MEDIVATION INC | 272,129 | $11,565 | 0.0% | $56.95 | — | COMMON | 58501N101 |
| — | BRF SA | 649,008 | $11,546 | 0.0% | $19.60 | — | ADR | 10552T107 |
| SIGI | SELECTIVE INS GROUP INC | 369,906 | $11,489 | 0.0% | $22.33 | +17.1% | COMMON | 816300107 |
| SON | SONOCO PRODS CO | 304,406 | $11,488 | 0.0% | $23.91 | +20.1% | COMMON | 835495102 |
| — | GOVERNMENT PPTYS INCOME TR | 716,287 | $11,461 | 0.0% | $23.65 | — | COMMON | 38376A103 |
| — | DOLLAR GEN CORP NEW | 158,100 | $11,453 | 0.0% | — | — | Call | 256677905 |
| — | WORKDAY INC | 10,582,000 | $11,446 | 0.0% | $1.17 | — | BOND | 98138HAC5 |
| — | IHS INC | 98,398 | $11,414 | 0.0% | $111.20 | — | COMMON | 451734107 |
| — | RAIT FINANCIAL TRUST | 2,299,510 | $11,406 | 0.0% | $7.62 | — | COMMON | 749227609 |
| — | NUANCE COMMUNICATIONS INC | 11,276,000 | $11,394 | 0.0% | $1.00 | — | BOND | 67020YAF7 |
| — | ISHARES TR | 136,500 | $11,369 | 0.0% | — | — | Put | 464288953 |
| — | APACHE CORP | 290,000 | $11,356 | 0.0% | — | — | Call | 037411905 |
| PII | POLARIS INDS INC | 94,593 | $11,340 | 0.0% | $131.22 | +3.4% | COMMON | 731068102 |
| — | FIRST LONG IS CORP | 419,532 | $11,340 | 0.0% | $31.76 | — | COMMON | 320734106 |
| — | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $11,292 | 0.0% | — | — | Put | 881624959 |
| MAT | MATTEL INC | 535,607 | $11,279 | 0.0% | $33.15 | -29.4% | COMMON | 577081102 |
| — | COLUMBIA PIPELINE PARTNERS L | 887,150 | $11,231 | 0.0% | $13.27 | — | COMMON | 198281107 |
| — | SONIC CORP | 489,318 | $11,230 | 0.0% | $17.38 | — | COMMON | 835451105 |
| — | YAHOO INC | 388,000 | $11,217 | 0.0% | — | — | Put | 984332956 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 635,528 | $11,205 | 0.0% | $33.56 | — | COMMON | 866142102 |
| — | SPIRIT RLTY CAP INC NEW | 12,262,000 | $11,184 | 0.0% | $97.67 | — | BOND | 84860WAB8 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,471 | $11,182 | 0.0% | $177.06 | — | COMMON | 90385D107 |
| — | OCCIDENTAL PETE CORP DEL | 169,000 | $11,180 | 0.0% | — | — | Call | 674599905 |
| — | COUSINS PPTYS INC | 1,210,692 | $11,162 | 0.0% | $11.07 | — | COMMON | 222795106 |
| — | CYNOSURE INC | 371,476 | $11,160 | 0.0% | $27.34 | — | COMMON | 232577205 |
| — | TOWERS WATSON & CO | 94,733 | $11,120 | 0.0% | $122.69 | — | COMMON | 891894107 |
| GEO | GEO GROUP INC NEW | 373,657 | $11,113 | 0.0% | $13.45 | -3.3% | COMMON | 36162J106 |
| — | SANDERSON FARMS INC | 161,811 | $11,095 | 0.0% | $75.19 | — | COMMON | 800013104 |
| — | VANGUARD INTL EQUITY INDEX F | 335,000 | $11,085 | 0.0% | — | — | Call | 922042908 |
| — | TRIBUNE PUBG CO | 1,412,308 | $11,072 | 0.0% | $20.18 | — | COMMON | 896082104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 453,676 | $11,070 | 0.0% | $26.88 | — | COMMON | 573331105 |
| — | WEBMD HEALTH CORP | 11,090,000 | $11,062 | 0.0% | $1.02 | — | BOND | 94770VAK8 |
| — | ENERNOC INC | 1,399,850 | $11,059 | 0.0% | $10.28 | — | COMMON | 292764107 |
| VSEC | VSE CORP | 275,770 | $11,051 | 0.0% | $20.18 | +3.7% | COMMON | 918284100 |
| NNI | NELNET INC | 318,962 | $11,039 | 0.0% | $37.89 | +3.9% | COMMON | 64031N108 |
| TBI | TRUEBLUE INC | 489,947 | $11,008 | 0.0% | $25.27 | +1.5% | COMMON | 89785X101 |
| — | SHAW COMMUNICATIONS INC | 565,352 | $10,968 | 0.0% | $23.67 | — | COMMON | 82028K200 |
| — | GUESS INC | 513,123 | $10,961 | 0.0% | $25.08 | — | COMMON | 401617105 |
| — | STRAYER ED INC | 199,405 | $10,961 | 0.0% | $47.10 | — | COMMON | 863236105 |
| — | AETNA INC NEW | 100,000 | $10,941 | 0.0% | — | — | Call | 00817Y908 |
| — | ALCOA INC | 327,434 | $10,936 | 0.0% | $49.10 | — | PREF CONV | 013817309 |
| — | GOLDMAN SACHS GROUP INC | 62,900 | $10,930 | 0.0% | — | — | Put | 38141G954 |
| — | VANGUARD NAT RES LLC | 1,437,679 | $10,926 | 0.0% | $7.60 | — | COMMON | 92205F106 |
| — | DEERE & CO | 147,500 | $10,915 | 0.0% | — | — | Put | 244199955 |
| — | CDK GLOBAL INC | 228,371 | $10,912 | 0.0% | $47.75 | — | COMMON | 12508E101 |
| KRG | KITE RLTY GROUP TR | 458,136 | $10,908 | 0.0% | $25.80 | — | COMMON | 49803T300 |
| GLP | GLOBAL PARTNERS LP | 384,349 | $10,888 | 0.0% | $32.46 | — | COMMON | 37946R109 |
| — | TORCHMARK CORP | 193,035 | $10,888 | 0.0% | $63.28 | — | COMMON | 891027104 |
| BND | VANGUARD BD INDEX FD INC | 132,534 | $10,859 | 0.0% | $82.11 | — | FUND | 921937835 |
| EWY | ISHARES | 222,594 | $10,858 | 0.0% | $52.29 | — | FUND | 464286772 |
| — | DOMINION RES INC VA NEW | 193,694 | $10,844 | 0.0% | $53.60 | — | PREF CONV | 25746U885 |
| — | PS BUSINESS PKS INC CALIF | 136,151 | $10,808 | 0.0% | $74.71 | — | COMMON | 69360J107 |
| — | PLANTRONICS INC NEW | 212,082 | $10,784 | 0.0% | $50.91 | — | COMMON | 727493108 |
| — | WELLS FARGO & CO NEW | 209,808 | $10,773 | 0.0% | — | — | Call | 949746901 |
| — | BOINGO WIRELESS INC | 1,300,972 | $10,772 | 0.0% | $6.21 | — | COMMON | 09739C102 |
| — | VISTEON CORP | 106,200 | $10,752 | 0.0% | — | — | Call | 92839U906 |
| ELME | WASHINGTON REAL ESTATE INVT | 431,198 | $10,750 | 0.0% | $25.68 | — | COMMON | 939653101 |
| IRM | IRON MTN INC NEW | 346,364 | $10,744 | 0.0% | $20.05 | -17.6% | COMMON | 46284V101 |
| OFG | OFG BANCORP | 1,229,945 | $10,737 | 0.0% | $16.33 | -47.3% | COMMON | 67103X102 |
| — | VCA INC | 203,924 | $10,737 | 0.0% | $43.06 | — | COMMON | 918194101 |
| — | ARLINGTON ASSET INVT CORP | 761,793 | $10,703 | 0.0% | $21.89 | — | COMMON | 041356205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 268,898 | $10,700 | 0.0% | $30.82 | +56.8% | COMMON | 64125C109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,795,188 | $10,699 | 0.0% | $10.74 | — | ADR | 204448104 |
| — | PFIZER INC | 340,300 | $10,689 | 0.0% | — | — | Put | 717081953 |
| — | BARD C R INC | 56,714 | $10,566 | 0.0% | $126.50 | — | COMMON | 067383109 |
| — | EDUCATION RLTY TR INC | 320,624 | $10,565 | 0.0% | $36.35 | — | COMMON | 28140H203 |
| — | SAGENT PHARMACEUTICALS INC | 688,529 | $10,555 | 0.0% | $21.46 | — | COMMON | 786692103 |
| — | NEWMONT MINING CORP | 654,800 | $10,523 | 0.0% | — | — | Call | 651639906 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,085,663 | $10,520 | 0.0% | $10.37 | -16.3% | COMMON | 928298108 |
| ATO | ATMOS ENERGY CORP | 180,674 | $10,511 | 0.0% | $32.76 | +30.9% | COMMON | 049560105 |
| BANC | BANC CALIF INC | 855,300 | $10,494 | 0.0% | $9.71 | +2.5% | COMMON | 05990K106 |
| — | SYNOVUS FINL CORP | 354,364 | $10,488 | 0.0% | $28.07 | — | COMMON | 87161C501 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,601,000 | $10,484 | 0.0% | $1.29 | — | BOND | 590328AA8 |
| — | YUM BRANDS INC | 131,100 | $10,481 | 0.0% | — | — | Put | 988498951 |
| ENSG | ENSIGN GROUP INC | 245,667 | $10,472 | 0.0% | $19.50 | +12.5% | COMMON | 29358P101 |
| — | NEKTAR THERAPEUTICS | 955,206 | $10,470 | 0.0% | $12.22 | — | COMMON | 640268108 |
| CATO | CATO CORP NEW | 307,385 | $10,460 | 0.0% | $15.30 | +31.7% | COMMON | 149205106 |
| — | WAL-MART STORES INC | 161,300 | $10,459 | 0.0% | — | — | Put | 931142953 |
| — | DUPONT FABROS TECHNOLOGY INC | 404,071 | $10,458 | 0.0% | $27.51 | — | COMMON | 26613Q106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 854,099 | $10,428 | 0.0% | $29.80 | — | COMMON | 34984V100 |
| WKC | WORLD FUEL SVCS CORP | 290,962 | $10,417 | 0.0% | $41.44 | +0.4% | COMMON | 981475106 |
| NUS | NU SKIN ENTERPRISES INC | 252,319 | $10,416 | 0.0% | $31.03 | -1.8% | COMMON | 67018T105 |
| MKL | MARKEL CORP | 12,975 | $10,404 | 0.0% | $726.34 | +16.5% | COMMON | 570535104 |
| — | INCYTE CORP | 4,700,000 | $10,399 | 0.0% | $1.61 | — | BOND | 45337CAN2 |
| — | GILEAD SCIENCES INC | 105,900 | $10,398 | 0.0% | — | — | Call | 375558903 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 511,517 | $10,389 | 0.0% | $24.59 | — | COMMON | 44157R109 |
| CBU | COMMUNITY BK SYS INC | 278,238 | $10,342 | 0.0% | $20.37 | +33.9% | COMMON | 203607106 |
| — | RANDGOLD RES LTD | 175,000 | $10,341 | 0.0% | — | — | Call | 752344909 |
| NTGR | NETGEAR INC | 354,013 | $10,327 | 0.0% | $20.33 | -7.1% | COMMON | 64111Q104 |
| PNR | PENTAIR PLC | 202,303 | $10,326 | 0.0% | $39.88 | -17.2% | COMMON | G7S00T104 |
| — | TELEFLEX INC | 5,088,000 | $10,314 | 0.0% | $1.75 | — | BOND | 879369AA4 |
| — | XEROX CORP | 1,059,796 | $10,313 | 0.0% | $9.45 | — | COMMON | 984121103 |
| ILCB | ISHARES TR | 91,938 | $10,288 | 0.0% | $103.35 | — | FUND | 464287127 |
| IYT | ISHARES TR | 73,528 | $10,287 | 0.0% | $135.76 | — | FUND | 464287192 |
| HQY | HEALTHEQUITY INC | 347,675 | $10,273 | 0.0% | $19.75 | +59.1% | COMMON | 42226A107 |
| — | GOLAR LNG PARTNERS LP | 700,039 | $10,270 | 0.0% | $33.01 | — | COMMON | Y2745C102 |
| CAPL | CROSSAMERICA PARTNERS LP | 450,000 | $10,269 | 0.0% | $28.27 | — | COMMON | 22758A105 |
| — | MACYS INC | 200,000 | $10,264 | 0.0% | — | — | Call | 55616P904 |
| — | AVON PRODS INC | 3,155,900 | $10,257 | 0.0% | — | — | Put | 054303952 |
| — | PROSPECT CAPITAL CORPORATION | 11,329,000 | $10,253 | 0.0% | $0.94 | — | BOND | 74348TAQ5 |
| — | ILLUMINA INC | 8,818,000 | $10,247 | 0.0% | $1.23 | — | BOND | 452327AH2 |
| — | FEDERAL REALTY INVT TR | 75,019 | $10,237 | 0.0% | $111.76 | — | COMMON | 313747206 |
| — | INVESTMENT TECHNOLOGY GRP NE | 766,320 | $10,222 | 0.0% | $16.42 | — | COMMON | 46145F105 |
| — | EMCORE CORP | 1,502,031 | $10,214 | 0.0% | $6.80 | — | COMMON | 290846203 |
| — | CF INDS HLDGS INC | 227,000 | $10,192 | 0.0% | — | — | Put | 125269950 |
| — | MB FINANCIAL INC NEW | 312,009 | $10,183 | 0.0% | $27.75 | — | COMMON | 55264U108 |
| — | STERICYCLE INC | 100,000 | $10,175 | 0.0% | $101.75 | — | PREF CONV | 858912207 |
| BF/B | BROWN FORMAN CORP | 105,001 | $10,174 | 0.0% | $25.31 | +34.0% | COMMON | 115637209 |
| — | QLIK TECHNOLOGIES INC | 278,269 | $10,144 | 0.0% | $29.91 | — | COMMON | 74733T105 |
| — | MICRON TECHNOLOGY INC | 12,224,000 | $10,131 | 0.0% | $1.31 | — | BOND | 595112AY9 |
| RIG | TRANSOCEAN LTD | 783,352 | $10,121 | 0.0% | $23.97 | -42.1% | COMMON | H8817H100 |
| FLOT | ISHARES TR | 200,015 | $10,090 | 0.0% | $50.66 | — | FUND | 46429B655 |
| — | ENVESTNET INC | 11,365,000 | $10,081 | 0.0% | $0.89 | — | BOND | 29404KAA4 |
| — | AMAYA INC | 553,496 | $10,074 | 0.0% | $18.78 | — | COMMON | 02314M108 |
| CTBI | COMMUNITY TR BANCORP INC | 283,405 | $10,063 | 0.0% | $20.55 | +15.6% | COMMON | 204149108 |
| — | INVESCO MORTGAGE CAPITAL INC | 820,525 | $10,043 | 0.0% | $12.77 | — | COMMON | 46131B100 |
| VHT | VANGUARD WORLD FDS | 81,902 | $10,037 | 0.0% | $127.43 | — | FUND | 92204A504 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 452,669 | $10,035 | 0.0% | $22.17 | — | COMMON | 531465102 |
| HEFA | ISHARES TR | 408,112 | $10,031 | 0.0% | $26.07 | — | FUND | 46434V803 |
| IYW | ISHARES TR | 101,133 | $10,001 | 0.0% | $74.84 | — | FUND | 464287721 |
| FNF | FIDELITY NATIONAL FINANCIAL | 281,785 | $9,994 | 0.0% | $15.81 | +11.5% | COMMON | 31620R303 |
| ARI | APOLLO COML REAL EST FIN INC | 635,658 | $9,987 | 0.0% | $16.43 | — | COMMON | 03762U105 |
| — | JDS UNIPHASE CORP | 10,672,000 | $9,978 | 0.0% | $1.00 | — | BOND | 46612JAF8 |
| — | PIONEER NAT RES CO | 82,000 | $9,974 | 0.0% | — | — | Call | 723787907 |
| — | NIELSEN HLDGS PLC | 224,022 | $9,962 | 0.0% | $44.47 | — | COMMON | G6518L108 |
| IJS | ISHARES TR | 94,931 | $9,948 | 0.0% | $99.77 | — | FUND | 464287879 |
| BANR | BANNER CORP | 207,554 | $9,915 | 0.0% | $22.90 | +42.6% | COMMON | 06652V208 |
| WLY | WILEY JOHN & SONS INC | 198,155 | $9,915 | 0.0% | $41.80 | -9.3% | COMMON | 968223206 |
| — | BOEING CO | 75,100 | $9,834 | 0.0% | — | — | Put | 097023955 |
| KWR | QUAKER CHEM CORP | 127,319 | $9,814 | 0.0% | $82.28 | +0.5% | COMMON | 747316107 |
| HP | HELMERICH & PAYNE INC | 206,719 | $9,769 | 0.0% | $76.74 | -26.2% | COMMON | 423452101 |
| — | SOUTHWEST BANCORP INC OKLA | 594,130 | $9,750 | 0.0% | $13.44 | — | COMMON | 844767103 |
| — | WISDOMTREE TR | 200,200 | $9,742 | 0.0% | — | — | Call | 97717W919 |
| — | CHESAPEAKE ENERGY CORP | 13,574,000 | $9,739 | 0.0% | $0.75 | — | BOND | 165167CB1 |
| — | DISNEY WALT CO | 95,200 | $9,729 | 0.0% | — | — | Put | 254687956 |
| JBL | JABIL CIRCUIT INC | 434,188 | $9,712 | 0.0% | $18.94 | -3.6% | COMMON | 466313103 |
| — | TWITTER INC | 359,100 | $9,674 | 0.0% | — | — | Call | 90184L902 |
| SIG | SIGNET JEWELERS LIMITED | 70,912 | $9,653 | 0.0% | $74.71 | +40.3% | COMMON | G81276100 |
| IEFA | ISHARES TR | 182,689 | $9,648 | 0.0% | $57.63 | — | FUND | 46432F842 |
| — | NAVIGATORS GROUP INC | 123,698 | $9,645 | 0.0% | $69.84 | — | COMMON | 638904102 |
| PATK | PATRICK INDS INC | 244,098 | $9,640 | 0.0% | $12.42 | +25.8% | COMMON | 703343103 |
| OMCL | OMNICELL INC | 309,896 | $9,638 | 0.0% | $18.75 | +90.9% | COMMON | 68213N109 |
| — | DBV TECHNOLOGIES S A | 270,446 | $9,625 | 0.0% | $27.93 | — | ADR | 23306J101 |
| POWI | POWER INTEGRATIONS INC | 228,168 | $9,621 | 0.0% | $21.23 | -14.8% | COMMON | 739276103 |
| STC | STEWART INFORMATION SVCS COR | 234,953 | $9,612 | 0.0% | $33.31 | +19.2% | COMMON | 860372101 |
| SM | SM ENERGY CO | 299,939 | $9,610 | 0.0% | $43.17 | -25.2% | COMMON | 78454L100 |
| CMBT | EURONAV NV ANTWERPEN | 691,386 | $9,610 | 0.0% | $5.62 | 0.0% | COMMON | B38564108 |
| EWP | ISHARES | 321,926 | $9,549 | 0.0% | $35.47 | — | FUND | 464286764 |
| — | STEINER LEISURE LTD | 150,961 | $9,538 | 0.0% | $55.59 | — | COMMON | P8744Y102 |
| EWG | ISHARES | 385,286 | $9,532 | 0.0% | $27.68 | — | FUND | 464286806 |
| — | EXTERRAN PARTNERS LP | 579,871 | $9,528 | 0.0% | $25.11 | — | COMMON | 30225N105 |
| — | WEYERHAEUSER CO | 199,588 | $9,522 | 0.0% | $54.06 | — | PREF CONV | 962166872 |
| TCBK | TRICO BANCSHARES | 387,220 | $9,514 | 0.0% | $24.34 | -0.3% | COMMON | 896095106 |
| RMD | RESMED INC | 186,636 | $9,511 | 0.0% | $45.92 | +3.3% | COMMON | 761152107 |
| — | DISH NETWORK CORP | 163,000 | $9,509 | 0.0% | — | — | Call | 25470M909 |
| — | DISH NETWORK CORP | 163,000 | $9,509 | 0.0% | — | — | Put | 25470M959 |
| — | AMERICAN TOWER CORP NEW | 96,045 | $9,494 | 0.0% | $106.81 | — | PREF CONV | 03027X308 |
| — | FIRST POTOMAC RLTY TR | 862,628 | $9,489 | 0.0% | $12.58 | — | COMMON | 33610F109 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,536,086 | $9,463 | 0.0% | $9.25 | — | COMMON | Y11082107 |
| EEFT | EURONET WORLDWIDE INC | 127,459 | $9,444 | 0.0% | $66.32 | +0.9% | COMMON | 298736109 |
| OEF | ISHARES TR | 111,257 | $9,433 | 0.0% | $79.41 | — | FUND | 464287101 |
| — | G & K SVCS INC | 141,375 | $9,418 | 0.0% | $55.55 | — | COMMON | 361268105 |
| — | ISHARES TR | 132,600 | $9,408 | 0.0% | — | — | Put | 464287994 |
| AMKR | AMKOR TECHNOLOGY INC | 2,093,205 | $9,398 | 0.0% | $5.62 | -18.5% | COMMON | 031652100 |
| WYNN | WYNN RESORTS LTD | 176,949 | $9,398 | 0.0% | $127.74 | -40.7% | COMMON | 983134107 |
| — | LIBERTY INTERACTIVE CORP | 358,304 | $9,397 | 0.0% | $26.73 | — | COMMON | 53071M104 |
| — | PROSPECT CAPITAL CORPORATION | 9,672,000 | $9,384 | 0.0% | $1.05 | — | BOND | 74348TAM4 |
| — | STRAIGHT PATH COMMUNICATNS I | 231,862 | $9,370 | 0.0% | $28.06 | — | COMMON | 862578101 |
| — | ANGLOGOLD ASHANTI LTD | 1,140,661 | $9,342 | 0.0% | $9.63 | — | ADR | 035128206 |
| TRGP | TARGA RES CORP | 181,276 | $9,340 | 0.0% | $55.63 | -20.9% | COMMON | 87612G101 |
| — | CALLON PETE CO DEL | 1,280,772 | $9,337 | 0.0% | $7.96 | — | COMMON | 13123X102 |
| — | CYRUSONE INC | 285,797 | $9,334 | 0.0% | $29.14 | — | COMMON | 23283R100 |
| XHB | SPDR SERIES TRUST | 272,554 | $9,329 | 0.0% | $32.39 | — | FUND | 78464A888 |
| ILCG | ISHARES TR | 83,234 | $9,321 | 0.0% | $93.70 | — | FUND | 464287119 |
| — | ARROWHEAD RESH CORP | 1,614,276 | $9,299 | 0.0% | $8.87 | — | COMMON | 042797209 |
| TXT | TEXTRON INC | 246,890 | $9,293 | 0.0% | $36.76 | +11.0% | COMMON | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 85,540 | $9,278 | 0.0% | $103.12 | — | COMMON | 50540R409 |
| — | NUANCE COMMUNICATIONS INC | 566,370 | $9,271 | 0.0% | $15.88 | — | COMMON | 67020Y100 |
| — | AUTODESK INC | 210,000 | $9,269 | 0.0% | — | — | Put | 052769956 |
| HOG | HARLEY DAVIDSON INC | 168,824 | $9,269 | 0.0% | $56.56 | -0.2% | COMMON | 412822108 |
| LECO | LINCOLN ELEC HLDGS INC | 176,764 | $9,269 | 0.0% | $65.59 | -10.6% | COMMON | 533900106 |
| LNT | ALLIANT ENERGY CORP | 158,469 | $9,268 | 0.0% | $19.25 | +10.1% | COMMON | 018802108 |
| EEMV | ISHARES | 185,985 | $9,265 | 0.0% | $57.01 | — | FUND | 464286533 |
| — | MGIC INVT CORP WIS | 1,000,000 | $9,260 | 0.0% | — | — | Call | 552848903 |
| MCHP | MICROCHIP TECHNOLOGY INC | 214,815 | $9,255 | 0.0% | $16.75 | +4.5% | COMMON | 595017104 |
| — | SANDISK CORP | 170,100 | $9,242 | 0.0% | — | — | Call | 80004C901 |
| — | BAKER HUGHES INC | 176,500 | $9,185 | 0.0% | — | — | Put | 057224957 |
| — | RITCHIE BROS AUCTIONEERS | 353,856 | $9,158 | 0.0% | $26.13 | — | COMMON | 767744105 |
| — | NATIONAL GRID PLC | 131,370 | $9,147 | 0.0% | $64.97 | — | ADR | 636274300 |
| NDSN | NORDSON CORP | 144,651 | $9,104 | 0.0% | $62.52 | +0.5% | COMMON | 655663102 |
| — | VONAGE HLDGS CORP | 1,547,703 | $9,101 | 0.0% | $4.12 | — | COMMON | 92886T201 |
| — | WESTERN REFNG INC | 206,019 | $9,091 | 0.0% | $29.04 | — | COMMON | 959319104 |
| — | MEDTRONIC PLC | 135,700 | $9,084 | 0.0% | — | — | Put | G5960L953 |
| — | BENEFICIAL BANCORP INC | 684,714 | $9,079 | 0.0% | $12.56 | — | COMMON | 08171T102 |
| — | GRAN TIERRA ENERGY INC | 4,253,223 | $9,059 | 0.0% | $5.80 | — | COMMON | 38500T101 |
| — | MAINSOURCE FINANCIAL GP INC | 443,473 | $9,029 | 0.0% | $13.45 | — | COMMON | 56062Y102 |
| MELI | MERCADOLIBRE INC | 98,940 | $9,010 | 0.0% | $108.99 | +7.2% | COMMON | 58733R102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 213,575 | $9,005 | 0.0% | $42.16 | — | COMMON | 37890U108 |
| — | PHARMERICA CORP | 314,773 | $8,961 | 0.0% | $28.44 | — | COMMON | 71714F104 |
| ALKS | ALKERMES PLC | 152,645 | $8,954 | 0.0% | $54.20 | +21.8% | COMMON | G01767105 |
| — | NRG YIELD INC | 802,949 | $8,954 | 0.0% | $19.82 | — | COMMON | 62942X306 |
| — | VALSPAR CORP | 124,550 | $8,953 | 0.0% | $69.58 | — | COMMON | 920355104 |
| — | WILLIAMS COS INC DEL | 242,400 | $8,932 | 0.0% | — | — | Put | 969457950 |
| — | FMC TECHNOLOGIES INC | 288,048 | $8,928 | 0.0% | $45.35 | — | COMMON | 30249U101 |
| — | ASHFORD HOSPITALITY PRIME IN | 634,393 | $8,900 | 0.0% | $16.44 | — | COMMON | 044102101 |
| — | DOMINION MIDSTREAM PARTNERS | 330,707 | $8,879 | 0.0% | $38.35 | — | COMMON | 257454108 |
| — | IGNYTA INC | 1,009,218 | $8,861 | 0.0% | $9.73 | — | COMMON | 451731103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 436,079 | $8,852 | 0.0% | $16.69 | — | COMMON | 458118106 |
| — | NORFOLK SOUTHERN CORP | 115,700 | $8,840 | 0.0% | — | — | Call | 655844908 |
| PEGA | PEGASYSTEMS INC | 358,800 | $8,830 | 0.0% | $8.83 | +40.1% | COMMON | 705573103 |
| — | PERION NETWORK LTD | 4,203,067 | $8,826 | 0.0% | $12.09 | — | COMMON | M78673106 |
| — | POWERSHARES ETF TRUST II | 382,867 | $8,821 | 0.0% | $24.19 | — | FUND | 73936Q769 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,531,775 | $8,793 | 0.0% | $8.23 | -19.8% | COMMON | 90385V107 |
| — | OCH ZIFF CAP MGMT GROUP | 1,006,697 | $8,788 | 0.0% | $12.03 | — | COMMON | 67551U105 |
| — | STANLEY BLACK & DECKER INC | 65,574 | $8,768 | 0.0% | $133.78 | — | PREF CONV | 854502309 |
| RWT | REDWOOD TR INC | 632,669 | $8,756 | 0.0% | $17.41 | — | COMMON | 758075402 |
| — | INTREXON CORP | 275,264 | $8,752 | 0.0% | $23.92 | — | COMMON | 46122T102 |
| — | DYAX CORP | 457,961 | $8,741 | 0.0% | $18.24 | — | COMMON | 26746E103 |
| TTMI | TTM TECHNOLOGIES INC | 1,399,881 | $8,721 | 0.0% | $8.20 | -4.1% | COMMON | 87305R109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,416,000 | $8,718 | 0.0% | $1.23 | — | BOND | 88163VAE9 |
| — | ISHARES TR | 136,500 | $8,710 | 0.0% | — | — | Put | 46432F952 |
| — | CHIMERA INVT CORP | 649,808 | $8,687 | 0.0% | $13.71 | — | COMMON | 16934Q208 |
| PBH | PRESTIGE BRANDS HLDGS INC | 192,319 | $8,685 | 0.0% | $29.37 | +60.8% | COMMON | 74112D101 |
| — | INSYS THERAPEUTICS INC NEW | 303,917 | $8,650 | 0.0% | $38.07 | — | COMMON | 45824V209 |
| GLPI | GAMING & LEISURE PPTYS INC | 290,806 | $8,637 | 0.0% | $36.83 | — | COMMON | 36467J108 |
| — | BARNES GROUP INC | 239,082 | $8,619 | 0.0% | $37.47 | — | COMMON | 067806109 |
| — | NAUTILUS INC | 574,325 | $8,615 | 0.0% | $14.92 | — | COMMON | 63910B102 |
| — | HILTON WORLDWIDE HLDGS INC | 375,000 | $8,603 | 0.0% | — | — | Put | 43300A954 |
| — | HILTON WORLDWIDE HLDGS INC | 375,000 | $8,603 | 0.0% | — | — | Call | 43300A904 |
| — | COLONY CAP INC | 439,171 | $8,591 | 0.0% | $23.65 | — | COMMON | 19624R106 |
| — | CHESAPEAKE ENERGY CORP | 1,171,517 | $8,588 | 0.0% | $18.92 | — | COMMON | 165167107 |
| — | ISHARES | 751,000 | $8,584 | 0.0% | — | — | Put | 464286958 |
| WTFC | WINTRUST FINL CORP | 160,422 | $8,572 | 0.0% | $43.81 | +20.7% | COMMON | 97650W108 |
| — | STOCK BLDG SUPPLY HLDGS INC | 486,366 | $8,565 | 0.0% | $20.05 | — | COMMON | 86101X104 |
| — | VIRGIN AMER INC | 250,000 | $8,558 | 0.0% | — | — | Call | 92765X908 |
| DXPE | DXP ENTERPRISES INC NEW | 313,645 | $8,556 | 0.0% | $62.58 | -46.5% | COMMON | 233377407 |
| — | CHESAPEAKE ENERGY CORP | 9,821,000 | $8,548 | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| — | USA TRUCK INC | 495,450 | $8,537 | 0.0% | $21.13 | — | COMMON | 902925106 |
| KMX | CARMAX INC | 143,872 | $8,536 | 0.0% | $54.87 | +14.2% | COMMON | 143130102 |
| — | FIRST NIAGARA FINL GP INC | 835,298 | $8,529 | 0.0% | $9.49 | — | COMMON | 33582V108 |
| — | NEXSTAR BROADCASTING GROUP I | 180,000 | $8,523 | 0.0% | — | — | Put | 65336K953 |
| — | NOVARTIS A G | 92,700 | $8,521 | 0.0% | — | — | Call | 66987V909 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,300,000 | $8,504 | 0.0% | $0.83 | — | BOND | 74734MAF6 |
| — | SEACOR HOLDINGS INC | 8,878,000 | $8,488 | 0.0% | $1.14 | — | BOND | 811904AM3 |
| — | TRANSENTERIX INC | 3,750,000 | $8,475 | 0.0% | $3.00 | — | COMMON | 89366M201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 267,975 | $8,468 | 0.0% | $20.58 | +49.4% | COMMON | 740367404 |
| FDN | FIRST TR EXCHANGE TRADED FD | 128,080 | $8,462 | 0.0% | $56.66 | — | FUND | 33733E302 |
| FANG | DIAMONDBACK ENERGY INC | 130,940 | $8,459 | 0.0% | $52.53 | 0.0% | COMMON | 25278X109 |
| — | REMY INTL INC NEW | 288,633 | $8,443 | 0.0% | $29.25 | — | COMMON | 75971M108 |
| — | VECTREN CORP | 200,763 | $8,434 | 0.0% | $36.92 | — | COMMON | 92240G101 |
| — | SUNEDISON INC | 11,990,000 | $8,431 | 0.0% | $0.89 | — | BOND | 86732YAD1 |
| TRMK | TRUSTMARK CORP | 363,318 | $8,419 | 0.0% | $16.56 | +3.8% | COMMON | 898402102 |
| — | EATON VANCE FLTING RATE INC | 632,694 | $8,377 | 0.0% | $14.39 | — | FUND | 278279104 |
| SYNA | SYNAPTICS INC | 101,604 | $8,377 | 0.0% | $61.59 | +22.7% | COMMON | 87157D109 |
| HDV | ISHARES TR | 120,328 | $8,372 | 0.0% | $71.35 | — | FUND | 46429B663 |
| — | SCHULMAN A INC | 257,009 | $8,345 | 0.0% | $30.36 | — | COMMON | 808194104 |
| — | MONDELEZ INTL INC | 199,200 | $8,341 | 0.0% | — | — | Put | 609207955 |
| — | PEPSICO INC | 88,100 | $8,308 | 0.0% | — | — | Put | 713448958 |
| — | PLAINS GP HLDGS L P | 474,434 | $8,303 | 0.0% | $26.60 | — | COMMON | 72651A108 |
| — | ARES CAP CORP | 8,221,000 | $8,287 | 0.0% | $1.06 | — | BOND | 04010LAB9 |
| LAMR | LAMAR ADVERTISING CO NEW | 158,687 | $8,280 | 0.0% | $53.90 | — | COMMON | 512816109 |
| — | TRINSEO S A | 327,200 | $8,261 | 0.0% | $26.81 | — | COMMON | L9340P101 |
| — | CHARTER FINL CORP MD | 651,250 | $8,258 | 0.0% | $10.99 | — | COMMON | 16122W108 |
| — | ROYAL DUTCH SHELL PLC | 174,100 | $8,251 | 0.0% | — | — | Call | 780259906 |
| — | EVERI HLDGS INC | 1,602,136 | $8,219 | 0.0% | $5.13 | — | COMMON | 30034T103 |
| — | EXTENDED STAY AMER INC | 487,337 | $8,177 | 0.0% | $19.40 | — | UNIT | 30224P200 |
| SMP | STANDARD MTR PRODS INC | 233,996 | $8,162 | 0.0% | $37.01 | -5.7% | COMMON | 853666105 |
| AMCX | AMC NETWORKS INC | 111,269 | $8,140 | 0.0% | $66.56 | +16.0% | COMMON | 00164V103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 214,050 | $8,097 | 0.0% | $22.49 | +69.1% | COMMON | 238337109 |
| — | SEADRILL LIMITED | 1,372,178 | $8,095 | 0.0% | $8.12 | — | COMMON | G7945E105 |
| — | WELLTOWER INC | 133,200 | $8,089 | 0.0% | $60.73 | — | PREF CONV | 95040Q203 |
| WIT | WIPRO LTD | 658,296 | $8,089 | 0.0% | $10.62 | — | ADR | 97651M109 |
| KBH | KB HOME | 595,772 | $8,073 | 0.0% | $15.38 | -12.1% | COMMON | 48666K109 |
| CAKE | CHEESECAKE FACTORY INC | 149,602 | $8,072 | 0.0% | $41.38 | +7.0% | COMMON | 163072101 |
| SRCE | 1ST SOURCE CORP | 261,380 | $8,051 | 0.0% | $26.57 | — | COMMON | 336901103 |
| SHY | ISHARES TR | 94,632 | $8,042 | 0.0% | $84.30 | — | FUND | 464287457 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 168,036 | $8,037 | 0.0% | $67.37 | — | ADR | 74734M109 |
| FBP | FIRST BANCORP P R | 2,255,544 | $8,030 | 0.0% | $4.50 | -26.5% | COMMON | 318672706 |
| — | ASTRAZENECA PLC | 252,100 | $8,022 | 0.0% | — | — | Call | 046353908 |
| — | PRUDENTIAL FINL INC | 105,000 | $8,002 | 0.0% | — | — | Put | 744320952 |
| — | CLOVIS ONCOLOGY INC | 4,827,000 | $8,001 | 0.0% | $1.66 | — | BOND | 189464AB6 |
| — | REX ENERGY CORPORATION | 3,858,725 | $7,988 | 0.0% | $4.28 | — | COMMON | 761565100 |
| — | LIBERTY INTERACTIVE LLC | 5,382,000 | $7,982 | 0.0% | $1.34 | — | BOND | 530610AC8 |
| — | WHITEWAVE FOODS CO | 198,224 | $7,959 | 0.0% | $32.28 | — | COMMON | 966244105 |
| — | WGL HLDGS INC | 137,744 | $7,943 | 0.0% | $43.29 | — | COMMON | 92924F106 |
| CLLS | CELLECTIS S A | 300,000 | $7,908 | 0.0% | $34.58 | — | ADR | 15117K103 |
| OLN | OLIN CORP | 469,155 | $7,886 | 0.0% | $18.36 | -15.4% | COMMON | 680665205 |
| — | KINDRED HEALTHCARE INC | 499,987 | $7,875 | 0.0% | $18.91 | — | COMMON | 494580103 |
| — | CHESAPEAKE ENERGY CORP | 1,071,700 | $7,856 | 0.0% | — | — | Call | 165167907 |
| — | DEVELOPERS DIVERSIFIED RLTY | 7,365,000 | $7,837 | 0.0% | $119.27 | — | BOND | 251591AX1 |
| FN | FABRINET | 427,505 | $7,837 | 0.0% | $17.61 | +7.1% | COMMON | G3323L100 |
| — | RPX CORP | 565,763 | $7,762 | 0.0% | $17.15 | — | COMMON | 74972G103 |
| — | HERSHA HOSPITALITY TR | 342,337 | $7,757 | 0.0% | $25.60 | — | COMMON | 427825500 |
| NXST | NEXSTAR BROADCASTING GROUP I | 163,782 | $7,755 | 0.0% | $35.01 | +10.2% | COMMON | 65336K103 |
| — | VERSARTIS INC | 672,124 | $7,750 | 0.0% | $22.96 | — | COMMON | 92529L102 |
| — | ACHILLION PHARMACEUTICALS IN | 1,121,293 | $7,747 | 0.0% | $9.97 | — | COMMON | 00448Q201 |
| — | BANCOLOMBIA S A | 240,271 | $7,737 | 0.0% | $51.73 | — | ADR | 05968L102 |
| — | AMERICAN INTL GROUP INC | 135,900 | $7,722 | 0.0% | — | — | Put | 026874954 |
| — | GREAT PLAINS ENERGY INC | 285,644 | $7,718 | 0.0% | $25.34 | — | COMMON | 391164100 |
| — | PROSPECT CAPITAL CORPORATION | 7,893,000 | $7,714 | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| — | ACCURAY INC | 5,504,000 | $7,712 | 0.0% | $1.88 | — | BOND | 004397AD7 |
| — | ANTHEM INC | 55,000 | $7,700 | 0.0% | — | — | Put | 036752953 |
| — | UIL HLDG CORP | 153,138 | $7,699 | 0.0% | $42.91 | — | COMMON | 902748102 |
| OII | OCEANEERING INTL INC | 195,787 | $7,691 | 0.0% | $58.84 | -29.5% | COMMON | 675232102 |
| IJR | ISHARES TR | 72,120 | $7,685 | 0.0% | $100.46 | — | FUND | 464287804 |
| — | ON ASSIGNMENT INC | 207,820 | $7,670 | 0.0% | $35.71 | — | COMMON | 682159108 |
| — | HSBC HLDGS PLC | 8,000,000 | $7,667 | 0.0% | $54.14 | — | BOND | 404280AR0 |
| — | FIDELITY SOUTHERN CORP NEW | 362,599 | $7,666 | 0.0% | $16.02 | — | COMMON | 316394105 |
| — | SALESFORCE COM INC | 110,000 | $7,637 | 0.0% | — | — | Put | 79466L952 |
| — | CEMPRA INC | 273,587 | $7,617 | 0.0% | $27.84 | — | COMMON | 15130J109 |
| FSS | FEDERAL SIGNAL CORP | 554,815 | $7,606 | 0.0% | $7.80 | +62.3% | COMMON | 313855108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 729,407 | $7,601 | 0.0% | $11.94 | -21.9% | COMMON | 46333X108 |
| — | PAREXEL INTL CORP | 122,613 | $7,591 | 0.0% | $55.40 | — | COMMON | 699462107 |
| — | FREEPORT-MCMORAN INC | 781,274 | $7,571 | 0.0% | — | — | Call | 35671D907 |
| FIX | COMFORT SYS USA INC | 277,431 | $7,563 | 0.0% | $13.40 | +86.6% | COMMON | 199908104 |
| ACWX | ISHARES TR | 193,547 | $7,558 | 0.0% | $44.10 | — | FUND | 464288240 |
| — | AMERICAN CAP MTG INVT CORP | 512,311 | $7,552 | 0.0% | $15.02 | — | COMMON | 02504A104 |
| CVBF | CVB FINL CORP | 452,179 | $7,551 | 0.0% | $7.30 | +63.2% | COMMON | 126600105 |
| FLO | FLOWERS FOODS INC | 304,364 | $7,529 | 0.0% | $14.63 | +3.9% | COMMON | 343498101 |
| — | METLIFE INC | 159,600 | $7,525 | 0.0% | — | — | Put | 59156R958 |
| — | YAMANA GOLD INC | 4,422,201 | $7,517 | 0.0% | $4.04 | — | COMMON | 98462Y100 |
| — | RELYPSA INC | 404,164 | $7,481 | 0.0% | $27.06 | — | COMMON | 759531106 |
| BTG | B2GOLD CORP | 7,117,407 | $7,474 | 0.0% | $1.78 | -45.5% | COMMON | 11777Q209 |
| ANDE | ANDERSONS INC | 218,913 | $7,457 | 0.0% | $38.75 | -25.9% | COMMON | 034164103 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,829,500 | $7,456 | 0.0% | — | — | Call | 71654V908 |
| MUR | MURPHY OIL CORP | 307,770 | $7,449 | 0.0% | $33.30 | -35.4% | COMMON | 626717102 |
| ILF | ISHARES TR | 329,149 | $7,442 | 0.0% | $26.74 | — | FUND | 464287390 |
| — | DOMINION RES INC VA NEW | 134,156 | $7,420 | 0.0% | $52.95 | — | PREF CONV | 25746U703 |
| GTN | GRAY TELEVISION INC | 578,500 | $7,382 | 0.0% | $14.42 | -1.4% | COMMON | 389375106 |
| WSBC | WESBANCO INC | 234,613 | $7,378 | 0.0% | $25.94 | +25.1% | COMMON | 950810101 |
| AEE | AMEREN CORP | 174,459 | $7,375 | 0.0% | $27.36 | +7.8% | COMMON | 023608102 |
| — | ALDER BIOPHARMACEUTICALS INC | 223,918 | $7,335 | 0.0% | $32.76 | — | COMMON | 014339105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 352,400 | $7,262 | 0.0% | $21.25 | +2.7% | COMMON | 205826209 |
| GPRO | GOPRO INC | 232,521 | $7,259 | 0.0% | $49.15 | +0.1% | COMMON | 38268T103 |
| — | STONE ENERGY CORP | 1,461,001 | $7,247 | 0.0% | $14.22 | — | COMMON | 861642106 |
| — | COLONY CAP INC | 7,112,000 | $7,228 | 0.0% | $1.04 | — | BOND | 19624RAA4 |
| — | POWERSHARES ETF TR II | 201,019 | $7,228 | 0.0% | $35.18 | — | FUND | 73937B779 |
| FDP | FRESH DEL MONTE PRODUCE INC | 182,829 | $7,223 | 0.0% | $24.42 | +31.1% | COMMON | G36738105 |
| — | WEATHERFORD INTL PLC | 850,000 | $7,208 | 0.0% | — | — | Put | G48833950 |
| — | INTREPID POTASH INC | 1,300,478 | $7,206 | 0.0% | $7.91 | — | COMMON | 46121Y102 |
| — | BOEING CO | 54,900 | $7,189 | 0.0% | — | — | Call | 097023905 |
| VUG | VANGUARD INDEX FDS | 71,656 | $7,186 | 0.0% | $86.14 | — | FUND | 922908736 |
| — | TPG SPECIALTY LENDING INC | 437,293 | $7,185 | 0.0% | $16.46 | — | COMMON | 87265K102 |
| — | PREMIERE GLOBAL SVCS INC | 521,389 | $7,164 | 0.0% | $12.93 | — | COMMON | 740585104 |
| — | APOLLO RESIDENTIAL MTG INC | 565,797 | $7,163 | 0.0% | $15.49 | — | COMMON | 03763V102 |
| DKS | DICKS SPORTING GOODS INC | 144,096 | $7,149 | 0.0% | $40.70 | -6.2% | COMMON | 253393102 |
| ADSK | AUTODESK INC | 161,790 | $7,143 | 0.0% | $47.97 | +4.6% | COMMON | 052769106 |
| AVY | AVERY DENNISON CORP | 126,129 | $7,136 | 0.0% | $34.59 | +43.9% | COMMON | 053611109 |
| — | SPIRIT RLTY CAP INC NEW | 7,618,000 | $7,113 | 0.0% | $89.78 | — | BOND | 84860WAA0 |
| ALLE | ALLEGION PUB LTD CO | 123,162 | $7,102 | 0.0% | $47.23 | +15.0% | COMMON | G0176J109 |
| — | T MOBILE US INC | 102,852 | $7,102 | 0.0% | $55.03 | — | PREF CONV | 872590203 |
| — | RENEWABLE ENERGY GROUP INC | 854,691 | $7,077 | 0.0% | $13.47 | — | COMMON | 75972A301 |
| — | BIOGEN INC | 24,247 | $7,076 | 0.0% | — | — | Put | 09062X953 |
| — | SMART & FINAL STORES INC | 449,875 | $7,067 | 0.0% | $14.43 | — | COMMON | 83190B101 |
| — | ENLINK MIDSTREAM LLC | 386,566 | $7,066 | 0.0% | $27.48 | — | COMMON | 29336T100 |
| — | AXOVANT SCIENCES LTD | 546,436 | $7,059 | 0.0% | $18.64 | — | COMMON | G0750W104 |
| ESRT | EMPIRE ST RLTY TR INC | 414,448 | $7,058 | 0.0% | $18.02 | — | COMMON | 292104106 |
| — | ORBITAL ATK INC | 98,180 | $7,057 | 0.0% | $76.29 | — | COMMON | 68557N103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 121,130 | $7,050 | 0.0% | $49.37 | — | FUND | 33734X143 |
| — | ACORDA THERAPEUTICS INC | 265,618 | $7,042 | 0.0% | $33.35 | — | COMMON | 00484M106 |
| — | UNIT CORP | 624,918 | $7,037 | 0.0% | $32.25 | — | COMMON | 909218109 |
| SLV | ISHARES SILVER TRUST | 507,044 | $7,033 | 0.0% | $18.66 | — | FUND | 46428Q109 |
| — | PARKER DRILLING CO | 2,672,081 | $7,027 | 0.0% | $4.08 | — | COMMON | 701081101 |
| — | STANLEY BLACK & DECKER INC | 63,846 | $7,023 | 0.0% | $104.85 | — | PREF CONV | 854502804 |
| — | GULFPORT ENERGY CORP | 236,559 | $7,022 | 0.0% | $44.15 | — | COMMON | 402635304 |
| — | INTERXION HOLDING N.V | 259,165 | $7,018 | 0.0% | $27.77 | — | COMMON | N47279109 |
| — | J2 GLOBAL INC | 5,867,000 | $7,006 | 0.0% | $1.04 | — | BOND | 48123VAC6 |
| AMSF | AMERISAFE INC | 140,621 | $6,993 | 0.0% | $14.24 | +48.5% | COMMON | 03071H100 |
| — | CA INC | 255,652 | $6,979 | 0.0% | $29.74 | — | COMMON | 12673P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 202,410 | $6,975 | 0.0% | $40.60 | — | COMMON | 531229300 |
| — | SHUTTERFLY INC | 7,575,000 | $6,975 | 0.0% | $0.92 | — | BOND | 82568PAB2 |
| — | GOLAR LNG LTD BERMUDA | 250,000 | $6,970 | 0.0% | — | — | Call | G9456A900 |
| EPI | WISDOMTREE TR | 348,942 | $6,951 | 0.0% | $21.14 | — | FUND | 97717W422 |
| KMPR | KEMPER CORP DEL | 196,419 | $6,947 | 0.0% | $37.56 | -0.9% | COMMON | 488401100 |
| — | NEW ORIENTAL ED & TECH GRP I | 343,458 | $6,941 | 0.0% | $20.77 | — | ADR | 647581107 |
| HNI | HNI CORP | 161,510 | $6,929 | 0.0% | $35.71 | +33.5% | COMMON | 404251100 |
| GIII | G-III APPAREL GROUP LTD | 112,272 | $6,923 | 0.0% | $40.47 | +69.1% | COMMON | 36237H101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 79,669 | $6,918 | 0.0% | $69.04 | — | ADR | 400506101 |
| — | HERSHEY CO | 75,000 | $6,891 | 0.0% | — | — | Put | 427866958 |
| MGM | MGM RESORTS INTERNATIONAL | 372,411 | $6,869 | 0.0% | $19.65 | -3.9% | COMMON | 552953101 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,975,000 | $6,850 | 0.0% | $1.22 | — | BOND | 440543AN6 |
| WPC | W P CAREY INC | 118,390 | $6,845 | 0.0% | $61.90 | — | COMMON | 92936U109 |
| — | UBIQUITI NETWORKS INC | 201,940 | $6,844 | 0.0% | $35.31 | — | COMMON | 90347A100 |
| — | FIRST NBC BK HLDG CO | 195,275 | $6,843 | 0.0% | $34.31 | — | COMMON | 32115D106 |
| KXI | ISHARES TR | 76,961 | $6,839 | 0.0% | $89.10 | — | FUND | 464288737 |
| — | GOOGLE INC | 10,700 | $6,830 | 0.0% | — | — | Put | 38259P956 |
| — | UNITEDHEALTH GROUP INC | 58,700 | $6,810 | 0.0% | — | — | Call | 91324P902 |
| — | WHOLE FOODS MKT INC | 214,200 | $6,779 | 0.0% | — | — | Call | 966837906 |
| — | TECH DATA CORP | 98,773 | $6,766 | 0.0% | $54.98 | — | COMMON | 878237106 |
| — | LIGAND PHARMACEUTICALS INC | 5,150,000 | $6,765 | 0.0% | $1.31 | — | BOND | 53220KAD0 |
| ICLR | ICON PLC | 94,962 | $6,739 | 0.0% | $73.11 | +3.0% | COMMON | G4705A100 |
| DON | WISDOMTREE TR | 86,679 | $6,724 | 0.0% | $74.47 | — | FUND | 97717W505 |
| SJM | SMUCKER J M CO | 58,788 | $6,708 | 0.0% | $71.43 | +14.4% | COMMON | 832696405 |
| — | IDERA PHARMACEUTICALS INC | 1,998,050 | $6,693 | 0.0% | $3.56 | — | COMMON | 45168K306 |
| CWT | CALIFORNIA WTR SVC GROUP | 302,539 | $6,692 | 0.0% | $16.96 | +4.1% | COMMON | 130788102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 158,957 | $6,661 | 0.0% | $37.54 | — | FUND | 33734X119 |
| SRLN | SSGA ACTIVE ETF TR | 138,958 | $6,637 | 0.0% | $49.63 | — | FUND | 78467V608 |
| — | LINKEDIN CORP | 34,900 | $6,636 | 0.0% | — | — | Put | 53578A958 |
| IGSB | ISHARES TR | 63,091 | $6,632 | 0.0% | $105.17 | — | FUND | 464288646 |
| SBRA | SABRA HEALTH CARE REIT INC | 285,515 | $6,618 | 0.0% | $23.18 | — | COMMON | 78573L106 |
| — | VMWARE INC | 83,900 | $6,610 | 0.0% | — | — | Call | 928563902 |
| — | HEARTLAND FINL USA INC | 181,917 | $6,602 | 0.0% | $28.41 | — | COMMON | 42234Q102 |
| — | ISHARES SILVER TRUST | 475,500 | $6,595 | 0.0% | — | — | Put | 46428Q959 |
| — | KKR & CO L P DEL | 392,912 | $6,593 | 0.0% | $22.89 | — | COMMON | 48248M102 |
| — | MFA FINL INC | 967,218 | $6,586 | 0.0% | $8.21 | — | COMMON | 55272X102 |
| EBF | ENNIS INC | 379,250 | $6,584 | 0.0% | $8.15 | +5.2% | COMMON | 293389102 |
| — | CISCO SYS INC | 250,000 | $6,563 | 0.0% | — | — | Call | 17275R902 |
| — | YUM BRANDS INC | 82,000 | $6,556 | 0.0% | — | — | Call | 988498901 |
| WAT | WATERS CORP | 55,421 | $6,552 | 0.0% | $98.45 | +28.5% | COMMON | 941848103 |
| — | FLEETCOR TECHNOLOGIES INC | 47,500 | $6,537 | 0.0% | — | — | Put | 339041955 |
| — | ISHARES TR | 250,000 | $6,525 | 0.0% | — | — | Put | 464288952 |
| — | SPECTRANETICS CORP | 8,804,000 | $6,515 | 0.0% | $0.89 | — | BOND | 84760CAA5 |
| — | INTERSECT ENT INC | 278,087 | $6,507 | 0.0% | $24.54 | — | COMMON | 46071F103 |
| — | COOPER COS INC | 43,469 | $6,470 | 0.0% | $166.49 | — | COMMON | 216648402 |
| PCRX | PACIRA PHARMACEUTICALS INC | 157,397 | $6,469 | 0.0% | $62.34 | -1.8% | COMMON | 695127100 |
| — | ALBANY MOLECULAR RESH INC | 5,272,000 | $6,464 | 0.0% | $1.23 | — | BOND | 012423AB5 |
| KE | KIMBALL ELECTRONICS INC | 539,950 | $6,441 | 0.0% | $10.71 | +15.4% | COMMON | 49428J109 |
| — | AVOLON HLDGS LTD | 211,435 | $6,436 | 0.0% | $30.44 | — | COMMON | G52237107 |
| EZU | ISHARES | 187,385 | $6,434 | 0.0% | $37.61 | — | FUND | 464286608 |
| — | VALEANT PHARMACEUTICALS INTL | 36,000 | $6,422 | 0.0% | — | — | Put | 91911K952 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 109,028 | $6,386 | 0.0% | $54.23 | — | COMMON | 29472R108 |
| — | ITT CORP NEW | 191,024 | $6,386 | 0.0% | $35.25 | — | COMMON | 450911201 |
| — | MGIC INVT CORP WIS | 4,443,000 | $6,380 | 0.0% | $1.59 | — | BOND | 552848AE3 |
| FXD | FIRST TR EXCHANGE TRADED FD | 185,801 | $6,367 | 0.0% | $31.52 | — | FUND | 33734X101 |
| IGF | ISHARES TR | 168,594 | $6,360 | 0.0% | $37.32 | — | FUND | 464288372 |
| — | GW PHARMACEUTICALS PLC | 69,587 | $6,358 | 0.0% | $100.24 | — | ADR | 36197T103 |
| — | MERIDIAN BANCORP INC MD | 464,236 | $6,345 | 0.0% | $13.67 | — | COMMON | 58958U103 |
| UFI | UNIFI INC | 212,544 | $6,336 | 0.0% | $21.84 | +39.1% | COMMON | 904677200 |
| — | PENNYMAC FINL SVCS INC | 395,641 | $6,330 | 0.0% | $16.45 | — | COMMON | 70932B101 |
| EWA | ISHARES | 352,020 | $6,308 | 0.0% | $21.95 | — | FUND | 464286103 |
| — | CSS INDS INC | 239,247 | $6,302 | 0.0% | $25.67 | — | COMMON | 125906107 |
| — | GULFMARK OFFSHORE INC | 1,029,341 | $6,290 | 0.0% | $9.57 | — | COMMON | 402629208 |
| — | TRIUMPH GROUP INC NEW | 149,157 | $6,275 | 0.0% | $70.97 | — | COMMON | 896818101 |
| ALGN | ALIGN TECHNOLOGY INC | 110,485 | $6,272 | 0.0% | $49.15 | +21.3% | COMMON | 016255101 |
| TTEK | TETRA TECH INC NEW | 257,946 | $6,271 | 0.0% | $5.34 | -4.1% | COMMON | 88162G103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 250,448 | $6,266 | 0.0% | $24.31 | — | PREFERRED | 780097739 |
| CACI | CACI INTL INC | 84,547 | $6,254 | 0.0% | $64.68 | +23.3% | COMMON | 127190304 |
| — | JUNO THERAPEUTICS INC | 153,395 | $6,242 | 0.0% | $53.46 | — | COMMON | 48205A109 |
| — | CHESAPEAKE LODGING TR | 239,381 | $6,238 | 0.0% | $22.93 | — | COMMON | 165240102 |
| — | AMAG PHARMACEUTICALS INC | 3,869,000 | $6,222 | 0.0% | $2.01 | — | BOND | 00163UAA4 |
| FBT | FIRST TR EXCHANGE TRADED FD | 61,343 | $6,214 | 0.0% | $74.87 | — | FUND | 33733E203 |
| — | CARRIZO OIL & GAS INC | 203,258 | $6,208 | 0.0% | $51.23 | — | COMMON | 144577103 |
| GNTX | GENTEX CORP | 398,848 | $6,182 | 0.0% | $16.21 | -2.0% | COMMON | 371901109 |
| SDY | SPDR SERIES TRUST | 85,602 | $6,177 | 0.0% | $66.83 | — | FUND | 78464A763 |
| — | CA INC | 225,800 | $6,164 | 0.0% | — | — | Put | 12673P955 |
| — | YY INC | 6,611,000 | $6,128 | 0.0% | $0.93 | — | BOND | 98426TAB2 |
| — | PEOPLES UNITED FINANCIAL INC | 389,279 | $6,125 | 0.0% | $15.57 | — | COMMON | 712704105 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,155,320 | $6,124 | 0.0% | $6.14 | — | COMMON | 871639308 |
| — | VIRGIN AMER INC | 178,528 | $6,110 | 0.0% | $34.22 | — | COMMON | 92765X208 |
| — | ZAFGEN INC | 190,735 | $6,094 | 0.0% | $25.16 | — | COMMON | 98885E103 |
| XYL | XYLEM INC | 185,494 | $6,093 | 0.0% | $26.11 | +13.2% | COMMON | 98419M100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 294,212 | $6,085 | 0.0% | $14.95 | +36.3% | COMMON | 127387108 |
| — | EASTMAN CHEM CO | 94,000 | $6,084 | 0.0% | — | — | Call | 277432900 |
| — | CHEMICAL FINL CORP | 187,756 | $6,075 | 0.0% | $27.16 | — | COMMON | 163731102 |
| — | AEGERION PHARMACEUTICALS INC | 7,784,000 | $6,071 | 0.0% | $0.78 | — | BOND | 00767EAB8 |
| NC | NACCO INDS INC | 127,475 | $6,062 | 0.0% | $9.99 | -2.4% | COMMON | 629579103 |
| FOLD | AMICUS THERAPEUTICS INC | 433,039 | $6,058 | 0.0% | $15.68 | 0.0% | COMMON | 03152W109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,923,000 | $6,029 | 0.0% | $1.50 | — | BOND | 874054AC3 |
| — | ROSE ROCK MIDSTREAM L P | 247,678 | $6,028 | 0.0% | $46.75 | — | COMMON | 777149105 |
| — | SEQUENTIAL BRANDS GROUP INC | 415,419 | $6,011 | 0.0% | $11.36 | — | COMMON | 817340201 |
| — | STANDARD PAC CORP NEW | 5,204,000 | $6,011 | 0.0% | $1.26 | — | BOND | 85375CBC4 |
| — | INNOPHOS HOLDINGS INC | 151,578 | $6,009 | 0.0% | $54.92 | — | COMMON | 45774N108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,633,114 | $6,002 | 0.0% | $10.26 | — | COMMON | 226344109 |
| TKR | TIMKEN CO | 217,990 | $5,993 | 0.0% | $42.16 | -24.4% | COMMON | 887389104 |
| — | T MOBILE US INC | 150,000 | $5,972 | 0.0% | — | — | Call | 872590904 |
| — | WADDELL & REED FINL INC | 171,734 | $5,971 | 0.0% | $45.33 | — | COMMON | 930059100 |
| — | CYBERONICS INC | 98,070 | $5,961 | 0.0% | $59.59 | — | COMMON | 23251P102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40,437 | $5,955 | 0.0% | $68.69 | +38.9% | COMMON | 22410J106 |
| — | EATON VANCE SR INCOME TR | 1,014,307 | $5,954 | 0.0% | $6.18 | — | FUND | 27826S103 |
| ACIW | ACI WORLDWIDE INC | 280,458 | $5,923 | 0.0% | $19.56 | +15.2% | COMMON | 004498101 |
| — | CISCO SYS INC | 225,000 | $5,906 | 0.0% | — | — | Put | 17275R952 |
| HTH | HILLTOP HOLDINGS INC | 297,733 | $5,898 | 0.0% | $23.25 | -8.0% | COMMON | 432748101 |
| BCC | BOISE CASCADE CO DEL | 233,179 | $5,881 | 0.0% | $22.85 | -6.3% | COMMON | 09739D100 |
| UEIC | UNIVERSAL ELECTRS INC | 139,514 | $5,864 | 0.0% | $34.78 | +37.2% | COMMON | 913483103 |
| — | LILLY ELI & CO | 70,000 | $5,858 | 0.0% | — | — | Put | 532457958 |
| — | EXPRESS SCRIPTS HLDG CO | 72,200 | $5,845 | 0.0% | — | — | Call | 30219G908 |
| MTRX | MATRIX SVC CO | 259,708 | $5,836 | 0.0% | $25.75 | -21.4% | COMMON | 576853105 |
| EMBJ | EMBRAER S A | 228,037 | $5,833 | 0.0% | $34.67 | — | ADR | 29082A107 |
| — | UNITED TECHNOLOGIES CORP | 65,500 | $5,829 | 0.0% | — | — | Put | 913017959 |
| — | ILLUMINA INC | 33,000 | $5,802 | 0.0% | — | — | Call | 452327909 |
| PKG | PACKAGING CORP AMER | 96,371 | $5,799 | 0.0% | $42.24 | +15.7% | COMMON | 695156109 |
| — | ENGILITY HLDGS INC NEW | 224,545 | $5,789 | 0.0% | $30.04 | — | COMMON | 29286C107 |
| — | ICONIX BRAND GROUP INC | 6,092,000 | $5,779 | 0.0% | $1.06 | — | BOND | 451055AE7 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 277,300 | $5,754 | 0.0% | — | — | Put | 874039950 |
| — | SILVER BAY RLTY TR CORP | 358,709 | $5,743 | 0.0% | $16.26 | — | COMMON | 82735Q102 |
| — | CEDAR REALTY TRUST INC | 924,447 | $5,740 | 0.0% | $5.83 | — | COMMON | 150602209 |
| ALGT | ALLEGIANT TRAVEL CO | 26,540 | $5,739 | 0.0% | $157.67 | +17.4% | COMMON | 01748X102 |
| — | BROOKDALE SR LIVING INC | 5,383,000 | $5,734 | 0.0% | $1.32 | — | BOND | 112463AA2 |
| HLIT | HARMONIC INC | 987,142 | $5,726 | 0.0% | $6.91 | -12.0% | COMMON | 413160102 |
| — | SPDR DOW JONES INDL AVRG ETF | 35,200 | $5,724 | 0.0% | — | — | Put | 78467X959 |
| — | ILLUMINA INC | 2,765,000 | $5,721 | 0.0% | $2.35 | — | BOND | 452327AD1 |
| — | BRIDGE BANCORP INC | 213,833 | $5,711 | 0.0% | $26.48 | — | COMMON | 108035106 |
| — | DISCOVERY COMMUNICATNS NEW | 235,029 | $5,709 | 0.0% | $46.89 | — | COMMON | 25470F302 |
| — | LIBERTY MEDIA CORP | 10,014,000 | $5,708 | 0.0% | $0.64 | — | BOND | 530715AG6 |
| — | DISCOVERY COMMUNICATNS NEW | 218,912 | $5,699 | 0.0% | $47.24 | — | COMMON | 25470F104 |
| — | ABBVIE INC | 104,600 | $5,691 | 0.0% | — | — | Call | 00287Y909 |
| — | PIEDMONT NAT GAS INC | 141,914 | $5,686 | 0.0% | $34.15 | — | COMMON | 720186105 |
| PIPR | PIPER JAFFRAY COS | 157,106 | $5,683 | 0.0% | $33.78 | +21.6% | COMMON | 724078100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,031,695 | $5,664 | 0.0% | $4.86 | — | ADR | 00756M404 |
| — | HEARTWARE INTL INC | 108,216 | $5,661 | 0.0% | $68.44 | — | COMMON | 422368100 |
| DAR | DARLING INGREDIENTS INC | 502,815 | $5,653 | 0.0% | $17.87 | -28.5% | COMMON | 237266101 |
| WEN | WENDYS CO | 652,719 | $5,647 | 0.0% | $9.80 | -1.1% | COMMON | 95058W100 |
| — | QUALCOMM INC | 105,000 | $5,642 | 0.0% | — | — | Call | 747525903 |
| SCHL | SCHOLASTIC CORP | 144,715 | $5,638 | 0.0% | $34.74 | 0.0% | COMMON | 807066105 |
| SONY | SONY CORP | 229,927 | $5,633 | 0.0% | $18.83 | — | ADR | 835699307 |
| — | DEAN FOODS CO NEW | 340,614 | $5,627 | 0.0% | $16.53 | — | COMMON | 242370203 |
| — | ARES CAP CORP | 5,472,000 | $5,625 | 0.0% | $1.06 | — | BOND | 04010LAG8 |
| — | UNITED STATES STL CORP NEW | 5,639,000 | $5,607 | 0.0% | $1.15 | — | BOND | 912909AH1 |
| — | ISHARES | 225,000 | $5,567 | 0.0% | — | — | Put | 464286956 |
| — | PIONEER ENERGY SVCS CORP | 2,649,790 | $5,564 | 0.0% | $10.33 | — | COMMON | 723664108 |
| — | BLUEBIRD BIO INC | 64,999 | $5,559 | 0.0% | $69.32 | — | COMMON | 09609G100 |
| — | VERINT SYS INC | 5,809,000 | $5,547 | 0.0% | $1.09 | — | BOND | 92343XAA8 |
| — | DEPOMED INC | 4,651,000 | $5,543 | 0.0% | $1.22 | — | BOND | 249908AA2 |
| — | CARA THERAPEUTICS INC | 387,522 | $5,538 | 0.0% | $16.49 | — | COMMON | 140755109 |
| — | VOYA PRIME RATE TR | 1,094,320 | $5,537 | 0.0% | $5.76 | — | FUND | 92913A100 |
| — | ATARA BIOTHERAPEUTICS INC | 176,046 | $5,534 | 0.0% | $34.08 | — | COMMON | 046513107 |
| AIZ | ASSURANT INC | 69,974 | $5,529 | 0.0% | $46.22 | +31.2% | COMMON | 04621X108 |
| COLB | COLUMBIA BKG SYS INC | 176,811 | $5,519 | 0.0% | $13.61 | +48.4% | COMMON | 197236102 |
| FISI | FINANCIAL INSTNS INC | 222,610 | $5,517 | 0.0% | $11.81 | +34.8% | COMMON | 317585404 |
| MASI | MASIMO CORP | 142,793 | $5,507 | 0.0% | $33.77 | +21.0% | COMMON | 574795100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 204,900 | $5,470 | 0.0% | $33.00 | -5.6% | COMMON | 49338L103 |
| — | VALERO ENERGY CORP NEW | 90,900 | $5,463 | 0.0% | — | — | Call | 91913Y900 |
| SFNC | SIMMONS 1ST NATL CORP | 113,967 | $5,463 | 0.0% | $14.48 | +58.2% | COMMON | 828730200 |
| — | ROCKWELL COLLINS INC | 66,679 | $5,458 | 0.0% | $74.17 | — | COMMON | 774341101 |
| — | STEELCASE INC | 296,400 | $5,457 | 0.0% | $14.67 | — | COMMON | 858155203 |
| — | ATMEL CORP | 675,000 | $5,447 | 0.0% | — | — | Call | 049513904 |
| — | BLACK BOX CORP DEL | 368,469 | $5,431 | 0.0% | $25.37 | — | COMMON | 091826107 |
| SLRC | SOLAR CAP LTD | 342,828 | $5,422 | 0.0% | $6.94 | -4.1% | COMMON | 83413U100 |
| — | RADIUS HEALTH INC | 78,221 | $5,421 | 0.0% | $13.00 | — | COMMON | 750469207 |
| — | LEUCADIA NATL CORP | 266,952 | $5,406 | 0.0% | $26.37 | — | COMMON | 527288104 |
| — | TPG SPECIALTY LENDING INC | 5,515,000 | $5,405 | 0.0% | $0.99 | — | BOND | 87265KAB8 |
| — | TIM PARTICIPACOES S A | 571,496 | $5,401 | 0.0% | $17.46 | — | ADR | 88706P205 |
| — | SIRIUS XM HLDGS INC | 1,437,700 | $5,377 | 0.0% | — | — | Call | 82968B903 |
| MOV | MOVADO GROUP INC | 207,687 | $5,364 | 0.0% | $32.54 | -20.1% | COMMON | 624580106 |
| SYF | SYNCHRONY FINL | 170,986 | $5,351 | 0.0% | $24.85 | +6.5% | COMMON | 87165B103 |
| — | WESTERN GAS EQUITY PARTNERS | 135,680 | $5,351 | 0.0% | $51.77 | — | COMMON | 95825R103 |
| CVE | CENOVUS ENERGY INC | 352,997 | $5,351 | 0.0% | $21.66 | -46.2% | COMMON | 15135U109 |
| WNC | WABASH NATL CORP | 504,000 | $5,338 | 0.0% | $10.42 | -1.9% | COMMON | 929566107 |
| MWA | MUELLER WTR PRODS INC | 692,508 | $5,305 | 0.0% | $6.92 | +5.0% | COMMON | 624758108 |
| FSP | FRANKLIN STREET PPTYS CORP | 493,074 | $5,301 | 0.0% | $12.42 | — | COMMON | 35471R106 |
| — | SELECT SECTOR SPDR TR | 80,000 | $5,298 | 0.0% | — | — | Put | 81369Y969 |
| — | AMERICAN AIRLS GROUP INC | 136,200 | $5,289 | 0.0% | — | — | Call | 02376R902 |
| — | PAYPAL HLDGS INC | 170,000 | $5,277 | 0.0% | — | — | Put | 70450Y953 |
| ITOT | ISHARES TR | 60,229 | $5,277 | 0.0% | $94.68 | — | FUND | 464287150 |
| TRMB | TRIMBLE NAVIGATION LTD | 320,998 | $5,271 | 0.0% | $27.96 | -27.8% | COMMON | 896239100 |
| — | PACIFIC ETHANOL INC | 810,176 | $5,258 | 0.0% | $12.67 | — | COMMON | 69423U305 |
| — | JETBLUE AIRWAYS CORP | 204,000 | $5,257 | 0.0% | — | — | Call | 477143901 |
| — | NANTKWEST INC | 457,459 | $5,241 | 0.0% | $11.46 | — | COMMON | 63016Q102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 134,258 | $5,238 | 0.0% | $35.19 | — | ADR | 358029106 |
| HURC | HURCO COMPANIES INC | 199,207 | $5,227 | 0.0% | $28.95 | +6.5% | COMMON | 447324104 |
| — | KEURIG GREEN MTN INC | 100,100 | $5,219 | 0.0% | — | — | Call | 49271M900 |
| — | NUVEEN PREM INCOME MUN FD | 389,350 | $5,217 | 0.0% | $13.40 | — | FUND | 67062T100 |
| — | TCP CAP CORP | 5,200,000 | $5,200 | 0.0% | $1.00 | — | BOND | 87238QAB9 |
| — | TESLA MTRS INC | 20,900 | $5,192 | 0.0% | — | — | Put | 88160R951 |
| — | ELDORADO GOLD CORP NEW | 1,611,697 | $5,189 | 0.0% | $5.98 | — | COMMON | 284902103 |
| MSTR | MICROSTRATEGY INC | 26,374 | $5,181 | 0.0% | $15.24 | +30.1% | COMMON | 594972408 |
| — | PENNEY J C INC | 557,408 | $5,178 | 0.0% | $8.78 | — | COMMON | 708160106 |
| — | ACE LTD | 50,000 | $5,170 | 0.0% | — | — | Put | H0023R955 |
| HAS | HASBRO INC | 71,460 | $5,156 | 0.0% | $42.45 | +29.2% | COMMON | 418056107 |
| ANF | ABERCROMBIE & FITCH CO | 242,997 | $5,149 | 0.0% | $18.31 | -10.1% | COMMON | 002896207 |
| — | LINEAR TECHNOLOGY CORP | 127,356 | $5,139 | 0.0% | $40.58 | — | COMMON | 535678106 |
| TEX | TEREX CORP NEW | 286,434 | $5,139 | 0.0% | $28.48 | -23.4% | COMMON | 880779103 |
| BUSE | FIRST BUSEY CORP | 258,563 | $5,138 | 0.0% | $13.06 | 0.0% | COMMON | 319383204 |
| — | ETFS GOLD TR | 47,067 | $5,132 | 0.0% | $121.43 | — | FUND | 26922Y105 |
| — | LULULEMON ATHLETICA INC | 101,200 | $5,126 | 0.0% | — | — | Call | 550021909 |
| — | VISTA OUTDOOR INC | 115,189 | $5,117 | 0.0% | $42.82 | — | COMMON | 928377100 |
| — | ALPS ETF TR | 409,200 | $5,107 | 0.0% | — | — | Put | 00162Q956 |
| GRMN | GARMIN LTD | 141,886 | $5,090 | 0.0% | $30.84 | -4.6% | COMMON | H2906T109 |
| — | FORD MTR CO DEL | 375,000 | $5,089 | 0.0% | — | — | Call | 345370900 |
| — | XILINX INC | 120,000 | $5,088 | 0.0% | — | — | Put | 983919951 |
| — | MICHAEL KORS HLDGS LTD | 120,400 | $5,086 | 0.0% | — | — | Put | G60754951 |
| — | UNITED TECHNOLOGIES CORP | 57,100 | $5,081 | 0.0% | — | — | Call | 913017909 |
| BOX | BOX INC | 403,492 | $5,076 | 0.0% | $14.89 | 0.0% | COMMON | 10316T104 |
| — | AUTODESK INC | 115,000 | $5,076 | 0.0% | — | — | Call | 052769906 |
| — | SCHLUMBERGER LTD | 73,500 | $5,069 | 0.0% | — | — | Call | 806857908 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 94,801 | $5,058 | 0.0% | $28.33 | +35.4% | COMMON | 890110109 |
| — | PDC ENERGY INC | 94,912 | $5,032 | 0.0% | $55.34 | — | COMMON | 69327R101 |
| BLD | TOPBUILD CORP | 161,794 | $5,011 | 0.0% | $30.95 | 0.0% | COMMON | 89055F103 |
| — | CONOCOPHILLIPS | 104,400 | $5,007 | 0.0% | — | — | Call | 20825C904 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 427,900 | $5,002 | 0.0% | $10.42 | +44.0% | COMMON | 03209R103 |
| SUB | ISHARES TR | 47,168 | $4,996 | 0.0% | $105.78 | — | FUND | 464288158 |
| — | UNIVERSAL HLTH SVCS INC | 40,000 | $4,992 | 0.0% | — | — | Put | 913903950 |
| BWA | BORGWARNER INC | 119,612 | $4,976 | 0.0% | $35.99 | -1.5% | COMMON | 099724106 |
| KBR | KBR INC | 298,241 | $4,969 | 0.0% | $19.55 | -22.5% | COMMON | 48242W106 |
| — | UNIVERSAL FST PRODS INC | 85,955 | $4,958 | 0.0% | $53.32 | — | COMMON | 913543104 |
| TDOC | TELADOC INC | 221,565 | $4,938 | 0.0% | $27.00 | 0.0% | COMMON | 87918A105 |
| — | ORITANI FINL CORP DEL | 315,907 | $4,935 | 0.0% | $15.62 | — | COMMON | 68633D103 |
| GTY | GETTY RLTY CORP NEW | 311,982 | $4,930 | 0.0% | $19.82 | — | COMMON | 374297109 |
| WLK | WESTLAKE CHEM CORP | 94,975 | $4,929 | 0.0% | $57.65 | -13.3% | COMMON | 960413102 |
| SKYW | SKYWEST INC | 295,458 | $4,928 | 0.0% | $16.05 | 0.0% | COMMON | 830879102 |
| — | BAXTER INTL INC | 150,000 | $4,928 | 0.0% | — | — | Call | 071813909 |
| — | STERLING BANCORP DEL | 330,793 | $4,919 | 0.0% | $14.87 | — | COMMON | 85917A100 |
| MUB | ISHARES TR | 44,831 | $4,911 | 0.0% | $106.65 | — | FUND | 464288414 |
| OOMA | OOMA INC | 704,625 | $4,897 | 0.0% | $9.33 | 0.0% | COMMON | 683416101 |
| UFCS | UNITED FIRE GROUP INC | 138,812 | $4,865 | 0.0% | $29.29 | +18.1% | COMMON | 910340108 |
| H | HYATT HOTELS CORP | 103,200 | $4,861 | 0.0% | $45.84 | +12.7% | COMMON | 448579102 |
| BIO | BIO RAD LABS INC | 36,136 | $4,854 | 0.0% | $130.01 | +10.7% | COMMON | 090572207 |
| — | LOWES COS INC | 70,400 | $4,852 | 0.0% | — | — | Put | 548661957 |
| WTBA | WEST BANCORPORATION INC | 258,581 | $4,848 | 0.0% | $12.31 | +55.8% | COMMON | 95123P106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 572,175 | $4,835 | 0.0% | $14.55 | -36.6% | COMMON | 45665G303 |
| — | AGRIUM INC | 53,886 | $4,824 | 0.0% | $95.24 | — | COMMON | 008916108 |
| NNBR | NN INC | 260,599 | $4,821 | 0.0% | $12.39 | +72.8% | COMMON | 629337106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 204,331 | $4,821 | 0.0% | $62.76 | 0.0% | COMMON | 29664W105 |
| — | SIGNATURE BK NEW YORK N Y | 116,000 | $4,819 | 0.0% | — | — | Put | 926919952 |
| MTG | MGIC INVT CORP WIS | 520,159 | $4,817 | 0.0% | $9.72 | +9.0% | COMMON | 552848103 |
| FF | FUTUREFUEL CORPORATION | 487,519 | $4,816 | 0.0% | $3.44 | -10.9% | COMMON | 36116M106 |
| RGNX | REGENXBIO INC | 218,474 | $4,813 | 0.0% | $25.52 | 0.0% | COMMON | 75901B107 |
| SPIP | SPDR SERIES TRUST | 86,842 | $4,795 | 0.0% | $55.24 | — | FUND | 78464A656 |
| SGI | TEMPUR SEALY INTL INC | 67,025 | $4,787 | 0.0% | $14.05 | +30.7% | COMMON | 88023U101 |
| — | MICROSEMI CORP | 144,952 | $4,758 | 0.0% | $26.30 | — | COMMON | 595137100 |
| — | MOLSON COORS BREWING CO | 57,300 | $4,757 | 0.0% | — | — | Call | 60871R909 |
| — | ILLUMINA INC | 27,000 | $4,747 | 0.0% | — | — | Put | 452327959 |
| — | MATTEL INC | 225,000 | $4,739 | 0.0% | — | — | Call | 577081902 |
| — | INVITAE CORP | 656,115 | $4,738 | 0.0% | $16.37 | — | COMMON | 46185L103 |
| — | SERVICENOW INC | 68,200 | $4,736 | 0.0% | — | — | Put | 81762P952 |
| — | UNITED RENTALS INC | 78,800 | $4,732 | 0.0% | — | — | Put | 911363959 |
| — | MONSTER WORLDWIDE INC | 732,553 | $4,703 | 0.0% | $5.71 | — | COMMON | 611742107 |
| — | CYBERARK SOFTWARE LTD | 93,733 | $4,700 | 0.0% | $51.59 | — | COMMON | M2682V108 |
| NBTB | NBT BANCORP INC | 173,726 | $4,680 | 0.0% | $21.01 | +26.0% | COMMON | 628778102 |
| — | 51JOB INC | 5,000,000 | $4,678 | 0.0% | $1.00 | — | BOND | 316827AC8 |
| UTL | UNITIL CORP | 126,091 | $4,651 | 0.0% | $29.65 | +19.1% | COMMON | 913259107 |
| BLMN | BLOOMIN BRANDS INC | 254,869 | $4,633 | 0.0% | $17.76 | -6.8% | COMMON | 094235108 |
| — | GREEN PLAINS PARTNERS LP | 350,000 | $4,620 | 0.0% | $14.98 | — | COMMON | 393221106 |
| PRSU | VIAD CORP | 158,970 | $4,608 | 0.0% | $17.09 | +54.9% | COMMON | 92552R406 |
| CDW | CDW CORP | 112,690 | $4,604 | 0.0% | $28.07 | +19.5% | COMMON | 12514G108 |
| OSK | OSHKOSH CORP | 126,603 | $4,599 | 0.0% | $36.86 | -10.1% | COMMON | 688239201 |
| — | ADVENT CLAY CONV SEC INC FD | 846,491 | $4,596 | 0.0% | $6.88 | — | FUND | 007639107 |
| CBOE | CBOE HLDGS INC | 68,270 | $4,579 | 0.0% | $44.94 | +22.6% | COMMON | 12503M108 |
| — | BLUE BUFFALO PET PRODS INC | 254,500 | $4,559 | 0.0% | $17.91 | — | COMMON | 09531U102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 63,022 | $4,557 | 0.0% | $67.85 | +14.3% | COMMON | 23918K108 |
| — | TEEKAY CORPORATION | 153,469 | $4,549 | 0.0% | $32.56 | — | COMMON | Y8564W103 |
| — | VARIAN MED SYS INC | 61,491 | $4,536 | 0.0% | $76.18 | — | COMMON | 92220P105 |
| — | CLIFFS NAT RES INC | 1,853,728 | $4,523 | 0.0% | $4.61 | — | COMMON | 18683K101 |
| AL | AIR LEASE CORP | 146,237 | $4,522 | 0.0% | $28.38 | +0.3% | COMMON | 00912X302 |
| — | SPARK ENERGY INC | 273,027 | $4,519 | 0.0% | $15.71 | — | COMMON | 846511103 |
| — | ARMOUR RESIDENTIAL REIT INC | 225,082 | $4,511 | 0.0% | $20.04 | — | COMMON | 042315507 |
| — | DANAHER CORP DEL | 52,900 | $4,508 | 0.0% | — | — | Call | 235851902 |
| — | INVESCO DYNAMIC CR OPP FD | 425,795 | $4,501 | 0.0% | $11.94 | — | FUND | 46132R104 |
| — | FREEPORT-MCMORAN INC | 463,811 | $4,494 | 0.0% | — | — | Put | 35671D957 |
| NJDCY | NIDEC CORP | 259,272 | $4,494 | 0.0% | $16.60 | — | ADR | 654090109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,869 | $4,491 | 0.0% | $190.29 | +24.1% | COMMON | 31946M103 |
| — | FLAMEL TECHNOLOGIES SA | 275,240 | $4,489 | 0.0% | $16.31 | — | ADR | 338488109 |
| — | AVIVA PLC | 326,947 | $4,486 | 0.0% | $16.14 | — | ADR | 05382A104 |
| — | WISDOMTREE TR | 225,000 | $4,482 | 0.0% | — | — | Call | 97717W900 |
| — | ALON USA ENERGY INC | 246,586 | $4,455 | 0.0% | $14.90 | — | COMMON | 020520102 |
| — | POWERSHARES GLOBAL ETF TRUST | 161,615 | $4,433 | 0.0% | $28.10 | — | FUND | 73936T573 |
| TBHC | KIRKLANDS INC | 205,570 | $4,428 | 0.0% | $24.61 | +2.0% | COMMON | 497498105 |
| RXI | ISHARES TR | 51,754 | $4,417 | 0.0% | $85.35 | — | FUND | 464288745 |
| LYV | LIVE NATION ENTERTAINMENT IN | 183,518 | $4,412 | 0.0% | $19.94 | +28.6% | COMMON | 538034109 |
| — | AERCAP HOLDINGS NV | 115,300 | $4,409 | 0.0% | — | — | Call | N00985906 |
| IYF | ISHARES TR | 52,385 | $4,406 | 0.0% | $82.55 | — | FUND | 464287788 |
| — | PRUDENTIAL FINL INC | 57,716 | $4,398 | 0.0% | — | — | Call | 744320902 |
| — | MARKET VECTORS ETF TR | 160,000 | $4,397 | 0.0% | — | — | Put | 59060U969 |
| — | MONSANTO CO NEW | 51,500 | $4,395 | 0.0% | — | — | Call | 61166W901 |
| WSFS | WSFS FINL CORP | 152,519 | $4,394 | 0.0% | $23.08 | +21.9% | COMMON | 929328102 |
| — | HRG GROUP INC | 374,349 | $4,391 | 0.0% | $11.90 | — | COMMON | 40434J100 |
| — | VITAE PHARMACEUTICALS INC | 398,793 | $4,390 | 0.0% | $10.48 | — | COMMON | 92847N103 |
| — | CARE CAP PPTYS INC | 133,224 | $4,388 | 0.0% | $32.94 | — | COMMON | 141624106 |
| — | NRG YIELD INC | 377,905 | $4,387 | 0.0% | $18.94 | — | COMMON | 62942X405 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,243,199 | $4,377 | 0.0% | $10.16 | — | COMMON | 492515101 |
| — | SUNEDISON INC | 609,200 | $4,374 | 0.0% | — | — | Call | 86732Y909 |
| — | DIPLOMAT PHARMACY INC | 152,167 | $4,372 | 0.0% | $28.73 | — | COMMON | 25456K101 |
| — | NUVEEN SHT DUR CR OPP FD | 286,765 | $4,362 | 0.0% | $16.75 | — | FUND | 67074X107 |
| PRTA | PROTHENA CORP PLC | 96,198 | $4,362 | 0.0% | $25.03 | +132.7% | COMMON | G72800108 |
| — | KIMBERLY CLARK CORP | 40,000 | $4,362 | 0.0% | — | — | Put | 494368953 |
| — | KIMBERLY CLARK CORP | 40,000 | $4,362 | 0.0% | — | — | Call | 494368903 |
| PTCT | PTC THERAPEUTICS INC | 163,360 | $4,362 | 0.0% | $44.51 | -3.9% | COMMON | 69366J200 |
| IMKTA | INGLES MKTS INC | 91,089 | $4,357 | 0.0% | $40.98 | +3.8% | COMMON | 457030104 |
| CRAI | CRA INTL INC | 201,850 | $4,356 | 0.0% | $25.73 | -20.0% | COMMON | 12618T105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 179,348 | $4,344 | 0.0% | $26.61 | — | FUND | 33738R118 |
| GSBC | GREAT SOUTHN BANCORP INC | 100,276 | $4,342 | 0.0% | $27.16 | +52.5% | COMMON | 390905107 |
| — | NIVALIS THERAPEUTICS INC | 332,971 | $4,319 | 0.0% | $14.90 | — | COMMON | 65481J109 |
| — | SUNPOWER CORP | 5,240,000 | $4,318 | 0.0% | $0.89 | — | BOND | 867652AJ8 |
| ZG | ZILLOW GROUP INC | 149,763 | $4,302 | 0.0% | $28.77 | -10.0% | COMMON | 98954M101 |
| — | NUVEEN FLOATING RATE INCOME | 427,000 | $4,291 | 0.0% | $10.99 | — | FUND | 67072T108 |
| — | RAMCO-GERSHENSON PPTYS TR | 285,869 | $4,291 | 0.0% | $15.75 | — | COMMON | 751452202 |
| — | NUVEEN SR INCOME FD | 723,322 | $4,275 | 0.0% | $6.59 | — | FUND | 67067Y104 |
| — | BLACKROCK CORPOR HI YLD FD I | 432,600 | $4,270 | 0.0% | $9.87 | — | FUND | 09255P107 |
| FFIN | FIRST FINL BANKSHARES | 134,329 | $4,269 | 0.0% | $11.30 | +18.9% | COMMON | 32020R109 |
| GAL | SSGA ACTIVE ETF TR | 131,003 | $4,264 | 0.0% | $35.11 | — | FUND | 78467V400 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,000,000 | $4,260 | 0.0% | $1.19 | — | BOND | 874054AD1 |
| ADUS | ADDUS HOMECARE CORP | 136,405 | $4,249 | 0.0% | $29.28 | 0.0% | COMMON | 006739106 |
| — | PULTE GROUP INC | 225,000 | $4,246 | 0.0% | — | — | Put | 745867951 |
| — | RALPH LAUREN CORP | 35,900 | $4,242 | 0.0% | — | — | Put | 751212951 |
| — | CONTINENTAL BLDG PRODS INC | 206,388 | $4,239 | 0.0% | $20.54 | — | COMMON | 211171103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,559,000 | $4,235 | 0.0% | $1.07 | — | BOND | 457985AK5 |
| FRME | FIRST MERCHANTS CORP | 161,010 | $4,221 | 0.0% | $12.92 | +48.5% | COMMON | 320817109 |
| — | PUBLIC SVC ENTERPRISE GROUP | 100,000 | $4,216 | 0.0% | — | — | Call | 744573906 |
| HRTX | HERON THERAPEUTICS INC | 172,689 | $4,213 | 0.0% | $33.33 | 0.0% | COMMON | 427746102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 423,000 | $4,209 | 0.0% | $11.37 | — | FUND | 6706EN100 |
| — | BLACKSTONE GROUP L P | 132,500 | $4,196 | 0.0% | — | — | Put | 09253U958 |
| MEI | METHODE ELECTRS INC | 131,378 | $4,191 | 0.0% | $33.00 | -30.7% | COMMON | 591520200 |
| ECPG | ENCORE CAP GROUP INC | 112,639 | $4,167 | 0.0% | $37.47 | +9.0% | COMMON | 292554102 |
| MTUS | TIMKENSTEEL CORP | 411,311 | $4,163 | 0.0% | $33.46 | -46.3% | COMMON | 887399103 |
| — | BEMIS INC | 104,849 | $4,150 | 0.0% | $44.97 | — | COMMON | 081437105 |
| WERN | WERNER ENTERPRISES INC | 165,202 | $4,147 | 0.0% | $30.83 | -11.4% | COMMON | 950755108 |
| — | OFFICE DEPOT INC | 644,000 | $4,134 | 0.0% | — | — | Put | 676220956 |
| — | ABERCROMBIE & FITCH CO | 195,000 | $4,132 | 0.0% | — | — | Put | 002896957 |
| BFS | SAUL CTRS INC | 79,674 | $4,123 | 0.0% | $50.73 | — | COMMON | 804395101 |
| — | PARATEK PHARMACEUTICALS INC | 217,017 | $4,123 | 0.0% | $31.26 | — | COMMON | 699374302 |
| RGP | RESOURCES CONNECTION INC | 272,534 | $4,108 | 0.0% | $12.49 | +26.9% | COMMON | 76122Q105 |
| AGO | ASSURED GUARANTY LTD | 164,226 | $4,106 | 0.0% | $19.03 | +10.6% | COMMON | G0585R106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 77,723 | $4,105 | 0.0% | $51.32 | +3.5% | COMMON | 942749102 |
| — | MOMENTA PHARMACEUTICALS INC | 249,750 | $4,098 | 0.0% | $17.82 | — | COMMON | 60877T100 |
| HURN | HURON CONSULTING GROUP INC | 65,358 | $4,087 | 0.0% | $66.75 | +7.2% | COMMON | 447462102 |
| — | ABBVIE INC | 75,000 | $4,081 | 0.0% | — | — | Put | 00287Y959 |
| CTRN | CITI TRENDS INC | 174,400 | $4,077 | 0.0% | $20.18 | +14.0% | COMMON | 17306X102 |
| TPC | TUTOR PERINI CORP | 247,365 | $4,072 | 0.0% | $17.85 | +2.7% | COMMON | 901109108 |
| — | DUKE ENERGY CORP NEW | 56,400 | $4,057 | 0.0% | — | — | Put | 26441C954 |
| BGS | B & G FOODS INC NEW | 110,945 | $4,044 | 0.0% | $12.80 | +10.3% | COMMON | 05508R106 |
| — | SPDR INDEX SHS FDS | 99,300 | $4,039 | 0.0% | $40.67 | — | FUND | 78463X178 |
| — | XACTLY CORP | 517,275 | $4,035 | 0.0% | $8.45 | — | COMMON | 98386L101 |
| — | MERIDIAN BIOSCIENCE INC | 235,825 | $4,033 | 0.0% | $17.10 | — | COMMON | 589584101 |
| KLIC | KULICKE & SOFFA INDS INC | 438,524 | $4,026 | 0.0% | $11.57 | -22.4% | COMMON | 501242101 |
| — | SPLUNK INC | 72,500 | $4,013 | 0.0% | — | — | Put | 848637954 |
| MD | MEDNAX INC | 52,083 | $4,000 | 0.0% | $60.66 | +33.0% | COMMON | 58502B106 |
| — | MERCK & CO INC NEW | 80,900 | $3,996 | 0.0% | — | — | Put | 58933Y955 |
| — | STAPLES INC | 340,200 | $3,991 | 0.0% | — | — | Call | 855030902 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 101,323 | $3,987 | 0.0% | $42.01 | — | FUND | 337345102 |
| — | IXYS CORP | 356,559 | $3,979 | 0.0% | $12.87 | — | COMMON | 46600W106 |
| — | MCBC HLDGS INC | 306,575 | $3,973 | 0.0% | $12.96 | — | COMMON | 55276F107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300,000 | $3,963 | 0.0% | — | — | Call | N31738902 |
| WCC | WESCO INTL INC | 85,044 | $3,952 | 0.0% | $61.05 | -7.8% | COMMON | 95082P105 |
| — | ITC HLDGS CORP | 118,374 | $3,947 | 0.0% | $37.10 | — | COMMON | 465685105 |
| MGNX | MACROGENICS INC | 184,225 | $3,946 | 0.0% | $31.76 | -1.2% | COMMON | 556099109 |
| — | LAM RESEARCH CORP | 3,148,000 | $3,938 | 0.0% | $1.28 | — | BOND | 512807AL2 |
| — | INVESCO SR INCOME TR | 940,070 | $3,929 | 0.0% | $5.16 | — | FUND | 46131H107 |
| — | TUPPERWARE BRANDS CORP | 79,261 | $3,922 | 0.0% | $69.14 | — | COMMON | 899896104 |
| — | CONSOL ENERGY INC | 400,100 | $3,921 | 0.0% | — | — | Put | 20854P959 |
| COLM | COLUMBIA SPORTSWEAR CO | 66,616 | $3,916 | 0.0% | $54.96 | 0.0% | COMMON | 198516106 |
| — | ROWAN COMPANIES PLC | 241,473 | $3,900 | 0.0% | $25.10 | — | COMMON | G7665A101 |
| — | MADISON SQUARE GARDEN CO | 54,032 | $3,897 | 0.0% | $80.38 | — | COMMON | 55826P100 |
| — | SUFFOLK BANCORP | 142,019 | $3,880 | 0.0% | $19.01 | — | COMMON | 864739107 |
| SCL | STEPAN CO | 92,844 | $3,864 | 0.0% | $50.26 | -7.3% | COMMON | 858586100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 215,665 | $3,861 | 0.0% | $9.30 | +23.7% | COMMON | 31983A103 |
| — | INGRAM MICRO INC | 141,432 | $3,852 | 0.0% | $22.20 | — | COMMON | 457153104 |
| FLEX | FLEXTRONICS INTL LTD | 364,664 | $3,845 | 0.0% | $7.39 | +10.0% | COMMON | Y2573F102 |
| — | TEAM INC | 119,638 | $3,843 | 0.0% | $38.76 | — | COMMON | 878155100 |
| EXTR | EXTREME NETWORKS INC | 1,143,266 | $3,841 | 0.0% | $3.30 | -15.5% | COMMON | 30226D106 |
| — | WEATHERFORD INTL PLC | 451,500 | $3,829 | 0.0% | — | — | Call | G48833900 |
| FXO | FIRST TR EXCHANGE TRADED FD | 170,585 | $3,829 | 0.0% | $22.73 | — | FUND | 33734X135 |
| — | NORFOLK SOUTHERN CORP | 50,000 | $3,820 | 0.0% | — | — | Put | 655844958 |
| — | NEWMONT MINING CORP | 3,843,000 | $3,810 | 0.0% | $1.02 | — | BOND | 651639AJ5 |
| — | SOUTHWEST AIRLS CO | 100,000 | $3,804 | 0.0% | — | — | Call | 844741908 |
| — | MICRON TECHNOLOGY INC | 2,555,000 | $3,797 | 0.0% | $2.45 | — | BOND | 595112AU7 |
| — | SIBANYE GOLD LTD | 817,705 | $3,793 | 0.0% | $8.00 | — | ADR | 825724206 |
| IFGL | ISHARES TR | 134,932 | $3,779 | 0.0% | $31.58 | — | FUND | 464288489 |
| — | CEMEX SAB DE CV | 540,576 | $3,779 | 0.0% | — | — | Put | 151290959 |
| — | PROSHARES TR | 167,706 | $3,775 | 0.0% | $22.40 | — | FUND | 74347R503 |
| — | CARROLS RESTAURANT GROUP INC | 317,082 | $3,773 | 0.0% | $9.30 | — | COMMON | 14574X104 |
| — | OWENS ILL INC | 181,975 | $3,770 | 0.0% | $27.54 | — | COMMON | 690768403 |
| IMAX | IMAX CORP | 111,368 | $3,763 | 0.0% | $29.39 | +17.8% | COMMON | 45245E109 |
| CPK | CHESAPEAKE UTILS CORP | 70,762 | $3,756 | 0.0% | $30.60 | +36.8% | COMMON | 165303108 |
| E | ENI S P A | 119,680 | $3,755 | 0.0% | $33.57 | — | ADR | 26874R108 |
| VTV | VANGUARD INDEX FDS | 48,858 | $3,750 | 0.0% | $83.31 | — | FUND | 922908744 |
| — | CIMPRESS N V | 49,200 | $3,745 | 0.0% | $75.44 | — | COMMON | N20146101 |
| — | BARRICK GOLD CORP | 588,272 | $3,741 | 0.0% | — | — | Call | 067901908 |
| — | SUMITOMO MITSUI FINL GROUP I | 490,000 | $3,739 | 0.0% | — | — | Put | 86562M959 |
| — | ATYR PHARMA INC | 364,173 | $3,736 | 0.0% | $14.48 | — | COMMON | 002120103 |
| — | GOODYEAR TIRE & RUBR CO | 126,821 | $3,720 | 0.0% | — | — | Call | 382550901 |
| KN | KNOWLES CORP | 201,810 | $3,719 | 0.0% | $19.55 | -12.6% | COMMON | 49926D109 |
| PAMT | P A M TRANSN SVCS INC | 112,258 | $3,711 | 0.0% | $12.09 | -0.6% | COMMON | 693149106 |
| — | STARWOOD PPTY TR INC | 3,632,000 | $3,708 | 0.0% | $32.56 | — | BOND | 85571BAA3 |
| — | SKULLCANDY INC | 669,877 | $3,704 | 0.0% | $7.07 | — | COMMON | 83083J104 |
| DECK | DECKERS OUTDOOR CORP | 63,798 | $3,704 | 0.0% | $12.86 | -13.2% | COMMON | 243537107 |
| — | ENCANA CORP | 574,378 | $3,699 | 0.0% | $15.29 | — | COMMON | 292505104 |
| SLM | SLM CORP | 499,846 | $3,698 | 0.0% | $8.71 | +1.1% | COMMON | 78442P106 |
| THRM | GENTHERM INC | 81,961 | $3,681 | 0.0% | $41.76 | +14.7% | COMMON | 37253A103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 77,101 | $3,681 | 0.0% | $50.83 | +0.7% | COMMON | 04247X102 |
| — | HOLOGIC INC | 2,135,000 | $3,676 | 0.0% | $1.15 | — | BOND | 436440AB7 |
| — | PANERA BREAD CO | 19,002 | $3,675 | 0.0% | $179.27 | — | COMMON | 69840W108 |
| — | CSX CORP | 136,600 | $3,674 | 0.0% | — | — | Call | 126408903 |
| SHAK | SHAKE SHACK INC | 77,056 | $3,653 | 0.0% | $54.49 | 0.0% | COMMON | 819047101 |
| — | LIBERTY MEDIA CORP | 6,013,623 | $3,653 | 0.0% | $0.59 | — | BOND | 530715AL5 |
| — | EOG RES INC | 50,100 | $3,647 | 0.0% | — | — | Put | 26875P951 |
| FXL | FIRST TR EXCHANGE TRADED FD | 115,129 | $3,643 | 0.0% | $35.26 | — | FUND | 33734X176 |
| — | NXP SEMICONDUCTORS N V | 41,800 | $3,640 | 0.0% | — | — | Put | N6596X959 |
| — | CARBO CERAMICS INC | 191,600 | $3,638 | 0.0% | $64.51 | — | COMMON | 140781105 |
| VT | VANGUARD INTL EQUITY INDEX F | 65,755 | $3,637 | 0.0% | $60.24 | — | FUND | 922042742 |
| — | LINEAR TECHNOLOGY CORP | 90,000 | $3,632 | 0.0% | — | — | Call | 535678906 |
| VC | VISTEON CORP | 35,775 | $3,621 | 0.0% | $53.92 | +7.6% | COMMON | 92839U206 |
| — | ECOLAB INC | 33,000 | $3,621 | 0.0% | — | — | Call | 278865900 |
| — | FEDEX CORP | 25,100 | $3,614 | 0.0% | — | — | Put | 31428X956 |
| — | CHEVRON CORP NEW | 45,800 | $3,613 | 0.0% | — | — | Put | 166764950 |
| — | ORACLE CORP | 100,000 | $3,612 | 0.0% | — | — | Put | 68389X955 |
| — | CEMEX SAB DE CV | 516,384 | $3,610 | 0.0% | — | — | Call | 151290909 |
| AZTA | BROOKS AUTOMATION INC | 307,730 | $3,603 | 0.0% | $8.99 | +8.1% | COMMON | 114340102 |
| — | SWIFT TRANSN CO | 239,578 | $3,599 | 0.0% | $21.55 | — | COMMON | 87074U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,349 | $3,598 | 0.0% | $71.64 | +11.5% | COMMON | M22465104 |
| CLDT | CHATHAM LODGING TR | 166,570 | $3,577 | 0.0% | $17.53 | — | COMMON | 16208T102 |
| XLP | SELECT SECTOR SPDR TR | 75,608 | $3,567 | 0.0% | $41.62 | — | FUND | 81369Y308 |
| — | GOLDMAN SACHS GROUP INC | 20,506 | $3,562 | 0.0% | — | — | Call | 38141G904 |
| TRS | TRIMAS CORP | 217,769 | $3,561 | 0.0% | $25.18 | -22.4% | COMMON | 896215209 |
| SDLPEUR | SEADRILL PARTNERS LLC | 378,862 | $3,561 | 0.0% | $30.73 | — | COMMON | Y7545W109 |
| — | CALPINE CORP | 242,500 | $3,541 | 0.0% | — | — | Call | 131347904 |
| — | STRAIGHT PATH COMMUNICATNS I | 87,600 | $3,540 | 0.0% | — | — | Call | 862578901 |
| — | PLATINUM GROUP METALS LTD | 15,373,135 | $3,537 | 0.0% | $0.88 | — | COMMON | 72765Q205 |
| — | STRAIGHT PATH COMMUNICATNS I | 87,500 | $3,536 | 0.0% | — | — | Put | 862578951 |
| EXLS | EXLSERVICE HOLDINGS INC | 95,419 | $3,524 | 0.0% | $6.02 | +23.0% | COMMON | 302081104 |
| — | APACHE CORP | 90,000 | $3,524 | 0.0% | — | — | Put | 037411955 |
| IDT | IDT CORP | 246,187 | $3,521 | 0.0% | $10.89 | +5.7% | COMMON | 448947507 |
| — | CHARTER COMMUNICATIONS INC D | 20,000 | $3,517 | 0.0% | — | — | Put | 16117M955 |
| NBIS | YANDEX N V | 327,287 | $3,511 | 0.0% | $12.39 | — | COMMON | N97284108 |
| — | ARRIS GROUP INC NEW | 135,025 | $3,507 | 0.0% | $27.28 | — | COMMON | 04270V106 |
| — | RICE ENERGY INC | 216,941 | $3,506 | 0.0% | $21.80 | — | COMMON | 762760106 |
| RPD | RAPID7 INC | 154,025 | $3,504 | 0.0% | $22.27 | 0.0% | COMMON | 753422104 |
| — | POWERSHARES ETF TRUST | 79,986 | $3,502 | 0.0% | $42.39 | — | FUND | 73935X286 |
| — | IMPAX LABORATORIES INC | 99,435 | $3,501 | 0.0% | $25.81 | — | COMMON | 45256B101 |
| THC | TENET HEALTHCARE CORP | 94,836 | $3,501 | 0.0% | $49.46 | +4.5% | COMMON | 88033G407 |
| — | ENCORE CAP GROUP INC | 4,148,000 | $3,497 | 0.0% | $0.95 | — | BOND | 292554AH5 |
| — | FIDELITY NATIONAL FINANCIAL | 1,807,000 | $3,495 | 0.0% | $1.57 | — | BOND | 31620RAE5 |
| CBT | CABOT CORP | 110,559 | $3,490 | 0.0% | $35.44 | -24.1% | COMMON | 127055101 |
| — | INTERCONTINENTAL HOTELS GROU | 100,807 | $3,490 | 0.0% | $38.55 | — | ADR | 45857P509 |
| PRAA | PRA GROUP INC | 65,933 | $3,488 | 0.0% | $57.44 | +1.1% | COMMON | 69354N106 |
| TOTL | SSGA ACTIVE ETF TR | 70,427 | $3,487 | 0.0% | $49.86 | — | FUND | 78467V848 |
| — | SOLARWINDS INC | 88,494 | $3,473 | 0.0% | $42.62 | — | COMMON | 83416B109 |
| — | CF INDS HLDGS INC | 77,000 | $3,457 | 0.0% | — | — | Call | 125269900 |
| BWXT | BWX TECHNOLOGIES INC | 130,840 | $3,449 | 0.0% | $22.66 | 0.0% | COMMON | 05605H100 |
| — | GROUPE CGI INC | 95,173 | $3,446 | 0.0% | $38.65 | — | COMMON | 39945C109 |
| — | CHINA MOBILE LIMITED | 57,892 | $3,445 | 0.0% | $54.42 | — | ADR | 16941M109 |
| UVE | UNIVERSAL INS HLDGS INC | 116,574 | $3,444 | 0.0% | $25.05 | +7.9% | COMMON | 91359V107 |
| KELYB | KELLY SVCS INC | 193,700 | $3,442 | 0.0% | $15.62 | -18.8% | COMMON | 488152307 |
| — | CYBERARK SOFTWARE LTD | 68,500 | $3,435 | 0.0% | — | — | Put | M2682V958 |
| RVTY | PERKINELMER INC | 74,675 | $3,432 | 0.0% | $41.43 | +16.0% | COMMON | 714046109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 89,643 | $3,431 | 0.0% | $38.73 | — | FUND | 33733E401 |
| — | INTERSIL CORP | 293,159 | $3,430 | 0.0% | $13.10 | — | COMMON | 46069S109 |
| — | ATMEL CORP | 424,759 | $3,428 | 0.0% | $7.88 | — | COMMON | 049513104 |
| — | SPDR INDEX SHS FDS | 88,500 | $3,418 | 0.0% | $38.62 | — | FUND | 78463X160 |
| — | RIO TINTO PLC | 101,000 | $3,416 | 0.0% | — | — | Call | 767204900 |
| — | SILVER WHEATON CORP | 283,900 | $3,410 | 0.0% | — | — | Call | 828336907 |
| — | TRISTATE CAP HLDGS INC | 273,500 | $3,410 | 0.0% | $12.35 | — | COMMON | 89678F100 |
| — | BARNES & NOBLE INC | 280,890 | $3,401 | 0.0% | $20.84 | — | COMMON | 067774109 |
| — | CANADIAN NAT RES LTD | 174,700 | $3,398 | 0.0% | — | — | Put | 136385951 |
| CRL | CHARLES RIV LABS INTL INC | 53,426 | $3,393 | 0.0% | $59.23 | +21.2% | COMMON | 159864107 |
| — | CORE LABORATORIES N V | 33,881 | $3,381 | 0.0% | $135.55 | — | COMMON | N22717107 |
| — | SUNTRUST BKS INC | 88,200 | $3,373 | 0.0% | — | — | Call | 867914903 |
| DFE | WISDOMTREE TR | 62,384 | $3,358 | 0.0% | $57.26 | — | FUND | 97717W869 |
| — | HORNBECK OFFSHORE SVCS INC N | 247,898 | $3,354 | 0.0% | $37.47 | — | COMMON | 440543106 |
| CWB | SPDR SERIES TRUST | 74,913 | $3,350 | 0.0% | $47.69 | — | FUND | 78464A359 |
| SJNK | SPDR SER TR | 123,748 | $3,333 | 0.0% | $29.22 | — | FUND | 78468R408 |
| CSGS | CSG SYS INTL INC | 108,160 | $3,331 | 0.0% | $20.86 | +20.0% | COMMON | 126349109 |
| — | DEERE & CO | 45,000 | $3,330 | 0.0% | — | — | Call | 244199905 |
| AGI | ALAMOS GOLD INC NEW | 900,835 | $3,324 | 0.0% | $3.74 | 0.0% | COMMON | 011532108 |
| — | CELLDEX THERAPEUTICS INC NEW | 315,099 | $3,321 | 0.0% | $15.51 | — | COMMON | 15117B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,876 | $3,321 | 0.0% | $85.29 | — | FUND | 92206C870 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 81,428 | $3,314 | 0.0% | $43.64 | — | FUND | 33733C108 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 403,005 | $3,313 | 0.0% | $19.24 | — | PREF CONV | L0302D178 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 149,561 | $3,313 | 0.0% | $20.83 | — | ADR | 204429104 |
| MDU | MDU RES GROUP INC | 192,444 | $3,311 | 0.0% | $7.10 | -30.2% | COMMON | 552690109 |
| — | M D C HLDGS INC | 126,219 | $3,304 | 0.0% | $28.98 | — | COMMON | 552676108 |
| TDC | TERADATA CORP DEL | 113,966 | $3,299 | 0.0% | $48.98 | -34.6% | COMMON | 88076W103 |
| ARCC | ARES CAP CORP | 227,740 | $3,297 | 0.0% | $5.62 | +3.2% | COMMON | 04010L103 |
| TMHC | TAYLOR MORRISON HOME CORP | 176,647 | $3,295 | 0.0% | $20.51 | -3.7% | COMMON | 87724P106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 127,514 | $3,293 | 0.0% | $29.01 | — | FUND | 33734X150 |
| — | CEPHEID | 3,263,000 | $3,283 | 0.0% | $1.09 | — | BOND | 15670RAC1 |
| IMO | IMPERIAL OIL LTD | 103,791 | $3,280 | 0.0% | $32.17 | -15.1% | COMMON | 453038408 |
| — | NTELOS HLDGS CORP | 361,665 | $3,266 | 0.0% | $12.40 | — | COMMON | 67020Q305 |
| — | CHARTER COMMUNICATIONS INC D | 18,500 | $3,253 | 0.0% | — | — | Call | 16117M905 |
| — | HUDSON PAC PPTYS INC | 112,803 | $3,248 | 0.0% | $30.54 | — | COMMON | 444097109 |
| — | MARKET VECTORS ETF TR | 65,000 | $3,242 | 0.0% | — | — | Call | 57060U936 |
| — | TRIANGLE PETE CORP | 2,281,190 | $3,240 | 0.0% | $3.34 | — | COMMON | 89600B201 |
| — | BLUEROCK RESIDENT GR REIT IN | 269,625 | $3,230 | 0.0% | $12.64 | — | COMMON | 09627J102 |
| — | MALLINCKRODT PUB LTD CO | 50,000 | $3,197 | 0.0% | — | — | Call | G5785G907 |
| ACH | OWENS & MINOR INC NEW | 99,968 | $3,193 | 0.0% | $27.49 | +7.7% | COMMON | 690732102 |
| — | SPEEDWAY MOTORSPORTS INC | 176,498 | $3,186 | 0.0% | $20.34 | — | COMMON | 847788106 |
| — | HEIDRICK & STRUGGLES INTL IN | 163,382 | $3,177 | 0.0% | $19.24 | — | COMMON | 422819102 |
| PWR | QUANTA SVCS INC | 131,023 | $3,172 | 0.0% | $30.87 | -19.1% | COMMON | 74762E102 |
| MBB | ISHARES TR | 28,922 | $3,170 | 0.0% | $108.46 | — | FUND | 464288588 |
| — | CORRECTIONS CORP AMER NEW | 107,097 | $3,163 | 0.0% | $34.22 | — | COMMON | 22025Y407 |
| — | NATIONAL PENN BANCSHARES INC | 268,031 | $3,149 | 0.0% | $10.71 | — | COMMON | 637138108 |
| GNR | SPDR INDEX SHS FDS | 96,971 | $3,149 | 0.0% | $44.99 | — | FUND | 78463X541 |
| — | LOWES COS INC | 45,600 | $3,143 | 0.0% | — | — | Call | 548661907 |
| — | CALIFORNIA RES CORP | 1,207,558 | $3,141 | 0.0% | $3.28 | — | COMMON | 13057Q107 |
| MINT | PIMCO ETF TR | 31,109 | $3,134 | 0.0% | $101.16 | — | FUND | 72201R833 |
| — | ZS PHARMA INC | 47,730 | $3,134 | 0.0% | $41.45 | — | COMMON | 98979G105 |
| — | INSYS THERAPEUTICS INC NEW | 110,000 | $3,131 | 0.0% | — | — | Put | 45824V959 |
| — | CITRIX SYS INC | 45,200 | $3,131 | 0.0% | — | — | Call | 177376900 |
| — | TTM TECHNOLOGIES INC | 3,560,000 | $3,124 | 0.0% | $0.88 | — | BOND | 87305RAD1 |
| — | MEDIVATION INC | 73,400 | $3,120 | 0.0% | — | — | Call | 58501N901 |
| — | CA INC | 114,200 | $3,118 | 0.0% | — | — | Call | 12673P905 |
| EXEL | EXELIXIS INC | 555,600 | $3,117 | 0.0% | $5.44 | 0.0% | COMMON | 30161Q104 |
| — | AEGION CORP | 188,872 | $3,113 | 0.0% | $19.88 | — | COMMON | 00770F104 |
| — | GROUPON INC | 950,204 | $3,097 | 0.0% | $4.91 | — | COMMON | 399473107 |
| — | ALPS ETF TR | 246,684 | $3,078 | 0.0% | $17.26 | — | FUND | 00162Q866 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 80,477 | $3,078 | 0.0% | $25.23 | +37.6% | COMMON | 477839104 |
| TBT | PROSHARES TR | 70,950 | $3,077 | 0.0% | $45.02 | — | FUND | 74347B201 |
| MGEE | MGE ENERGY INC | 74,596 | $3,072 | 0.0% | $28.04 | +12.8% | COMMON | 55277P104 |
| — | MINDRAY MEDICAL INTL LTD | 140,000 | $3,062 | 0.0% | — | — | Put | 602675950 |
| — | IXIA | 211,021 | $3,057 | 0.0% | $14.49 | — | COMMON | 45071R109 |
| — | METRO BANCORP INC PA | 103,925 | $3,054 | 0.0% | $21.17 | — | COMMON | 59161R101 |
| — | LANDAUER INC | 82,550 | $3,054 | 0.0% | $35.63 | — | COMMON | 51476K103 |
| — | MERRIMACK PHARMACEUTICALS IN | 358,098 | $3,047 | 0.0% | $6.96 | — | COMMON | 590328100 |
| INDB | INDEPENDENT BANK CORP MASS | 66,021 | $3,043 | 0.0% | $22.97 | +51.4% | COMMON | 453836108 |
| — | BRISTOL MYERS SQUIBB CO | 51,300 | $3,037 | 0.0% | — | — | Put | 110122958 |
| — | KRAFT HEINZ CO | 42,900 | $3,028 | 0.0% | — | — | Call | 500754906 |
| — | CHIASMA INC | 152,300 | $3,027 | 0.0% | $19.88 | — | COMMON | 16706W102 |
| — | ABIOMED INC | 32,622 | $3,026 | 0.0% | $92.76 | — | COMMON | 003654100 |
| — | ELECTRONICS FOR IMAGING INC | 2,939,000 | $3,017 | 0.0% | $1.03 | — | BOND | 286082AC6 |
| — | ARCELORMITTAL SA LUXEMBOURG | 583,833 | $3,007 | 0.0% | $11.70 | — | ADR | 03938L104 |
| — | MARKWEST ENERGY PARTNERS L P | 70,000 | $3,004 | 0.0% | — | — | Call | 570759900 |
| — | DOT HILL SYS CORP | 308,397 | $3,001 | 0.0% | $9.73 | — | COMMON | 25848T109 |
| — | COBIZ FINANCIAL INC | 230,540 | $2,999 | 0.0% | $9.14 | — | COMMON | 190897108 |
| — | TAL ED GROUP | 2,272,000 | $2,997 | 0.0% | $1.32 | — | BOND | 874080AB0 |
| HUN | HUNTSMAN CORP | 309,279 | $2,997 | 0.0% | $22.65 | -24.0% | COMMON | 447011107 |
| — | DENBURY RES INC | 1,225,051 | $2,989 | 0.0% | $8.59 | — | COMMON | 247916208 |
| — | UNITED STATES OIL FUND LP | 202,900 | $2,979 | 0.0% | — | — | Put | 91232N958 |
| — | XPO LOGISTICS INC | 125,000 | $2,979 | 0.0% | — | — | Call | 983793900 |
| — | NIKE INC | 24,200 | $2,976 | 0.0% | — | — | Put | 654106953 |
| — | RUBICON PROJ INC | 204,570 | $2,972 | 0.0% | $15.76 | — | COMMON | 78112V102 |
| MEOH | METHANEX CORP | 89,604 | $2,972 | 0.0% | $48.81 | -12.3% | COMMON | 59151K108 |
| — | TENNECO INC | 66,252 | $2,966 | 0.0% | $55.92 | — | COMMON | 880349105 |
| — | FIRST MIDWEST BANCORP DEL | 169,125 | $2,966 | 0.0% | $14.03 | — | COMMON | 320867104 |
| — | MERCADOLIBRE INC | 3,041,000 | $2,953 | 0.0% | $0.97 | — | BOND | 58733RAB8 |
| ATEN | A10 NETWORKS INC | 492,059 | $2,947 | 0.0% | $8.05 | -26.8% | COMMON | 002121101 |
| — | URSTADT BIDDLE PPTYS INC | 156,632 | $2,935 | 0.0% | $21.15 | — | COMMON | 917286205 |
| FOSL | FOSSIL GROUP INC | 52,461 | $2,931 | 0.0% | $105.31 | -39.8% | COMMON | 34988V106 |
| TLYS | TILLYS INC | 397,675 | $2,927 | 0.0% | $8.16 | -32.2% | COMMON | 886885102 |
| — | FINISAR CORP | 262,729 | $2,925 | 0.0% | $11.13 | — | COMMON | 31787A507 |
| — | SUNEDISON INC | 405,668 | $2,913 | 0.0% | $16.24 | — | COMMON | 86732Y109 |
| — | PDL BIOPHARMA INC | 3,365,000 | $2,911 | 0.0% | $1.04 | — | BOND | 69329YAF1 |
| — | B & G FOODS INC NEW | 79,832 | $2,910 | 0.0% | — | — | Call | 05508R906 |
| — | FRONTLINE LTD | 1,081,194 | $2,908 | 0.0% | $2.76 | — | COMMON | G3682E127 |
| EGHT | 8X8 INC NEW | 350,956 | $2,903 | 0.0% | $8.06 | +2.8% | COMMON | 282914100 |
| — | MARKIT LTD | 100,000 | $2,900 | 0.0% | — | — | Call | G58249906 |
| — | CONFORMIS INC | 160,242 | $2,894 | 0.0% | $18.06 | — | COMMON | 20717E101 |
| — | PETROCHINA CO LTD | 41,477 | $2,891 | 0.0% | $110.96 | — | ADR | 71646E100 |
| — | EMERGENT BIOSOLUTIONS INC | 2,550,000 | $2,883 | 0.0% | $1.23 | — | BOND | 29089QAB1 |
| MCHI | ISHARES TR | 65,602 | $2,874 | 0.0% | $44.00 | — | FUND | 46429B671 |
| JBSS | SANFILIPPO JOHN B & SON INC | 55,946 | $2,867 | 0.0% | $37.65 | +37.3% | COMMON | 800422107 |
| — | RADIAN GROUP INC | 1,890,000 | $2,862 | 0.0% | $1.44 | — | BOND | 750236AN1 |
| OCFC | OCEANFIRST FINL CORP | 165,774 | $2,855 | 0.0% | $9.94 | +24.7% | COMMON | 675234108 |
| — | CHESAPEAKE ENERGY CORP | 2,866,000 | $2,834 | 0.0% | $0.86 | — | BOND | 165167BW6 |
| — | AVON PRODS INC | 867,391 | $2,819 | 0.0% | $10.82 | — | COMMON | 054303102 |
| — | SOVRAN SELF STORAGE INC | 29,862 | $2,816 | 0.0% | $81.21 | — | COMMON | 84610H108 |
| — | TREEHOUSE FOODS INC | 36,100 | $2,808 | 0.0% | — | — | Call | 89469A904 |
| SCHF | SCHWAB STRATEGIC TR | 102,590 | $2,808 | 0.0% | $31.30 | — | FUND | 808524805 |
| — | MIRATI THERAPEUTICS INC | 81,525 | $2,806 | 0.0% | $17.95 | — | COMMON | 60468T105 |
| TILE | INTERFACE INC | 124,859 | $2,802 | 0.0% | $23.60 | +4.1% | COMMON | 458665304 |
| — | ETFS WHITE METALS BASKET TR | 100,000 | $2,799 | 0.0% | $37.59 | — | FUND | 26923B104 |
| — | FRANKS INTL N V | 182,000 | $2,790 | 0.0% | $18.84 | — | COMMON | N33462107 |
| — | DDR CORP | 180,802 | $2,780 | 0.0% | $16.88 | — | COMMON | 23317H102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,382 | $2,780 | 0.0% | $50.12 | +95.0% | COMMON | 00847X104 |
| — | CHENIERE ENERGY INC | 4,424,000 | $2,762 | 0.0% | $0.73 | — | BOND | 16411RAG4 |
| — | PROSPECT CAPITAL CORPORATION | 2,735,000 | $2,752 | 0.0% | $1.03 | — | BOND | 74348TAK8 |
| — | MELCO CROWN ENTMT LTD | 200,000 | $2,752 | 0.0% | — | — | Put | 585464950 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,452 | $2,750 | 0.0% | $100.20 | +0.9% | COMMON | 879360105 |
| — | RUBY TUESDAY INC | 442,575 | $2,748 | 0.0% | $6.18 | — | COMMON | 781182100 |
| — | ROYAL GOLD INC | 2,843,000 | $2,740 | 0.0% | $0.95 | — | BOND | 780287AA6 |
| — | RANGE RES CORP | 85,000 | $2,730 | 0.0% | — | — | Put | 75281A959 |
| — | OVASCIENCE INC | 320,029 | $2,717 | 0.0% | $31.02 | — | COMMON | 69014Q101 |
| PBA | PEMBINA PIPELINE CORP | 112,836 | $2,709 | 0.0% | $19.60 | -17.5% | COMMON | 706327103 |
| CNH | CNH INDL N V | 415,376 | $2,708 | 0.0% | $7.38 | -17.6% | COMMON | N20944109 |
| — | WAGEWORKS INC | 60,054 | $2,707 | 0.0% | $42.57 | — | COMMON | 930427109 |
| CRS | CARPENTER TECHNOLOGY CORP | 90,039 | $2,681 | 0.0% | $41.12 | -26.5% | COMMON | 144285103 |
| — | UBS AG JERSEY BRH | 98,620 | $2,668 | 0.0% | $39.40 | — | FUND | 902641646 |
| — | BLACKROCK DEBT STRAT FD INC | 798,020 | $2,665 | 0.0% | $3.34 | — | FUND | 09255R103 |
| — | HOME DEPOT INC | 23,000 | $2,656 | 0.0% | — | — | Put | 437076952 |
| — | VIMPELCOM LTD | 643,320 | $2,647 | 0.0% | $10.59 | — | ADR | 92719A106 |
| IHF | ISHARES TR | 21,360 | $2,646 | 0.0% | $106.79 | — | FUND | 464288828 |
| BRO | BROWN & BROWN INC | 85,391 | $2,645 | 0.0% | $14.44 | +3.3% | COMMON | 115236101 |
| — | LOGMEIN INC | 38,734 | $2,640 | 0.0% | $68.16 | — | COMMON | 54142L109 |
| — | TECK RESOURCES LTD | 550,000 | $2,640 | 0.0% | — | — | Call | 878742904 |
| — | ALLIANCE FIBER OPTIC PRODS I | 154,000 | $2,632 | 0.0% | $17.42 | — | COMMON | 018680306 |
| SKT | TANGER FACTORY OUTLET CTRS I | 79,789 | $2,631 | 0.0% | $33.74 | — | COMMON | 875465106 |
| — | CATERPILLAR INC DEL | 40,100 | $2,621 | 0.0% | — | — | Put | 149123951 |
| — | VISA INC | 37,600 | $2,619 | 0.0% | — | — | Put | 92826C959 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 111,300 | $2,618 | 0.0% | $17.17 | +0.1% | COMMON | 319390100 |
| — | APPLIED GENETIC TECHNOL CORP | 199,200 | $2,617 | 0.0% | $19.39 | — | COMMON | 03820J100 |
| — | GENERAL COMMUNICATION INC | 151,463 | $2,614 | 0.0% | $16.34 | — | COMMON | 369385109 |
| — | PACCAR INC | 50,000 | $2,609 | 0.0% | — | — | Put | 693718958 |
| — | BAKER HUGHES INC | 50,100 | $2,607 | 0.0% | — | — | Call | 057224907 |
| BSM | BLACK STONE MINERALS L P | 188,402 | $2,600 | 0.0% | $17.22 | — | COMMON | 09225M101 |
| NHI | NATIONAL HEALTH INVS INC | 45,049 | $2,590 | 0.0% | $67.86 | — | COMMON | 63633D104 |
| WASH | WASHINGTON TR BANCORP | 67,280 | $2,587 | 0.0% | $16.22 | +43.5% | COMMON | 940610108 |
| — | STONEMOR PARTNERS L P | 94,800 | $2,586 | 0.0% | $27.76 | — | COMMON | 86183Q100 |
| — | VOXX INTL CORP | 347,178 | $2,576 | 0.0% | $9.33 | — | COMMON | 91829F104 |
| WT | WISDOMTREE INVTS INC | 159,716 | $2,576 | 0.0% | $18.09 | +16.3% | COMMON | 97717P104 |
| — | AFFYMETRIX INC | 300,128 | $2,563 | 0.0% | $8.14 | — | COMMON | 00826T108 |
| OIS | OIL STS INTL INC | 97,904 | $2,558 | 0.0% | $49.36 | -40.0% | COMMON | 678026105 |
| — | FIREEYE INC | 80,000 | $2,546 | 0.0% | — | — | Call | 31816Q901 |
| RWO | SPDR INDEX SHS FDS | 56,311 | $2,543 | 0.0% | $46.41 | — | FUND | 78463X749 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100,900 | $2,540 | 0.0% | $12.74 | +56.9% | COMMON | 293712105 |
| — | KEY ENERGY SVCS INC | 5,392,775 | $2,535 | 0.0% | $1.83 | — | COMMON | 492914106 |
| CPRT | COPART INC | 76,793 | $2,527 | 0.0% | $4.52 | -2.3% | COMMON | 217204106 |
| — | MRC GLOBAL INC | 226,352 | $2,523 | 0.0% | $11.15 | — | COMMON | 55345K103 |
| — | HCA HOLDINGS INC | 32,600 | $2,522 | 0.0% | — | — | Put | 40412C951 |
| — | CONSTELLIUM NV | 415,554 | $2,518 | 0.0% | $11.94 | — | COMMON | N22035104 |
| ALV | AUTOLIV INC | 23,054 | $2,514 | 0.0% | $48.59 | +22.2% | COMMON | 052800109 |
| — | AMERICAN MIDSTREAM PARTNERS | 226,428 | $2,509 | 0.0% | $26.42 | — | COMMON | 02752P100 |
| SHOO | MADDEN STEVEN LTD | 67,601 | $2,476 | 0.0% | $19.05 | +22.1% | COMMON | 556269108 |
| — | VECTOR GROUP LTD | 2,250,000 | $2,475 | 0.0% | $1.08 | — | BOND | 92240MBC1 |
| — | REVLON INC | 83,823 | $2,468 | 0.0% | $22.76 | — | COMMON | 761525609 |
| GNW | GENWORTH FINL INC | 532,586 | $2,460 | 0.0% | $11.45 | -48.6% | COMMON | 37247D106 |
| — | CONCHO RES INC | 25,000 | $2,458 | 0.0% | — | — | Call | 20605P901 |
| — | MICRON TECHNOLOGY INC | 1,525,000 | $2,457 | 0.0% | $2.45 | — | BOND | 595112AV5 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $2,456 | 0.0% | — | — | Call | 67020Y900 |
| — | OPHTHOTECH CORP | 60,539 | $2,453 | 0.0% | $45.29 | — | COMMON | 683745103 |
| — | PIER 1 IMPORTS INC | 355,155 | $2,451 | 0.0% | $14.11 | — | COMMON | 720279108 |
| — | ROCKWELL MED INC | 317,068 | $2,444 | 0.0% | $7.63 | — | COMMON | 774374102 |
| — | SALESFORCE COM INC | 35,000 | $2,430 | 0.0% | — | — | Call | 79466L902 |
| INKM | SSGA ACTIVE ETF TR | 81,715 | $2,416 | 0.0% | $32.42 | — | FUND | 78467V202 |
| BSRR | SIERRA BANCORP | 151,072 | $2,411 | 0.0% | $9.10 | +30.3% | COMMON | 82620P102 |
| LKFN | LAKELAND FINL CORP | 53,296 | $2,406 | 0.0% | $14.51 | +48.5% | COMMON | 511656100 |
| — | INTELSAT S A | 370,125 | $2,380 | 0.0% | $6.43 | — | COMMON | L5140P101 |
| DY | DYCOM INDS INC | 32,881 | $2,379 | 0.0% | $42.47 | +63.0% | COMMON | 267475101 |
| VTIP | VANGUARD MALVERN FDS | 49,081 | $2,375 | 0.0% | $48.39 | — | FUND | 922020805 |
| — | JONES ENERGY INC | 494,050 | $2,367 | 0.0% | $10.36 | — | COMMON | 48019R108 |
| — | PATTERSON UTI ENERGY INC | 180,000 | $2,365 | 0.0% | — | — | Call | 703481901 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,320,213 | $2,349 | 0.0% | $6.10 | — | ADR | 204409601 |
| — | MEDTRONIC PLC | 35,000 | $2,343 | 0.0% | — | — | Call | G5960L903 |
| HCI | HCI GROUP INC | 60,400 | $2,342 | 0.0% | $39.87 | +3.9% | COMMON | 40416E103 |
| — | HOLOGIC INC | 1,838,000 | $2,334 | 0.0% | $1.08 | — | BOND | 436440AG6 |
| — | BIG 5 SPORTING GOODS CORP | 224,364 | $2,329 | 0.0% | $14.09 | — | COMMON | 08915P101 |
| — | GANNETT CO INC | 157,778 | $2,324 | 0.0% | $13.99 | — | COMMON | 36473H104 |
| — | CITRIX SYS INC | 33,500 | $2,321 | 0.0% | — | — | Put | 177376950 |
| IDV | ISHARES TR | 82,450 | $2,320 | 0.0% | $33.00 | — | FUND | 464288448 |
| — | AEGON N V | 402,483 | $2,314 | 0.0% | $7.65 | — | ADR | 007924103 |
| NPK | NATIONAL PRESTO INDS INC | 27,450 | $2,313 | 0.0% | $68.50 | +18.5% | COMMON | 637215104 |
| — | LINN ENERGY LLC | 858,429 | $2,310 | 0.0% | $29.54 | — | COMMON | 536020100 |
| — | FIFTH STR SR FLOATNG RATE CO | 264,153 | $2,306 | 0.0% | $11.02 | — | COMMON | 31679F101 |
| — | CHECKPOINT SYS INC | 316,743 | $2,296 | 0.0% | $10.22 | — | COMMON | 162825103 |
| — | ISHARES TR | 100,000 | $2,285 | 0.0% | $22.85 | — | FUND | 46435G821 |
| CASH | META FINL GROUP INC | 54,500 | $2,277 | 0.0% | $12.87 | +11.8% | COMMON | 59100U108 |
| — | HALYARD HEALTH INC | 79,847 | $2,271 | 0.0% | $48.58 | — | COMMON | 40650V100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 82,365 | $2,269 | 0.0% | $28.69 | -7.6% | COMMON | 84470P109 |
| — | RACKSPACE HOSTING INC | 91,888 | $2,268 | 0.0% | $37.60 | — | COMMON | 750086100 |
| — | VERITIV CORP | 60,870 | $2,266 | 0.0% | $45.19 | — | COMMON | 923454102 |
| VMI | VALMONT INDS INC | 23,831 | $2,262 | 0.0% | $124.97 | -12.5% | COMMON | 920253101 |
| — | RESOURCE CAP CORP | 2,540,000 | $2,254 | 0.0% | $48.05 | — | BOND | 76120WAA2 |
| CNMD | CONMED CORP | 46,962 | $2,242 | 0.0% | $30.93 | +58.0% | COMMON | 207410101 |
| SCCO | SOUTHERN COPPER CORP | 83,846 | $2,241 | 0.0% | $19.88 | -9.0% | COMMON | 84265V105 |
| — | RYDEX ETF TRUST | 28,957 | $2,241 | 0.0% | $71.96 | — | FUND | 78355W403 |
| — | MINDRAY MEDICAL INTL LTD | 102,260 | $2,237 | 0.0% | $28.95 | — | ADR | 602675100 |
| — | EXXON MOBIL CORP | 30,000 | $2,231 | 0.0% | — | — | Put | 30231G902 |
| — | VULCAN MATLS CO | 25,000 | $2,230 | 0.0% | — | — | Call | 929160909 |
| — | TIDEWATER INC | 169,643 | $2,229 | 0.0% | $55.56 | — | COMMON | 886423102 |
| — | UNITED FINL BANCORP INC NEW | 170,625 | $2,227 | 0.0% | $13.51 | — | COMMON | 910304104 |
| — | SWIFT TRANSN CO | 148,000 | $2,223 | 0.0% | — | — | Put | 87074U951 |
| — | EMPIRE DIST ELEC CO | 100,718 | $2,219 | 0.0% | $24.86 | — | COMMON | 291641108 |
| — | LINEAR TECHNOLOGY CORP | 55,000 | $2,219 | 0.0% | — | — | Put | 535678956 |
| GGB | GERDAU S A | 1,615,138 | $2,213 | 0.0% | $3.76 | — | ADR | 373737105 |
| IGIB | ISHARES TR | 20,380 | $2,213 | 0.0% | $109.34 | — | FUND | 464288638 |
| — | EXAMWORKS GROUP INC | 75,632 | $2,211 | 0.0% | $28.34 | — | COMMON | 30066A105 |
| G | GENPACT LIMITED | 93,611 | $2,210 | 0.0% | $18.27 | +11.1% | COMMON | G3922B107 |
| — | GRANA Y MONTERO S A A | 554,760 | $2,208 | 0.0% | $20.53 | — | ADR | 38500P208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 159,905 | $2,207 | 0.0% | $16.62 | 0.0% | COMMON | 37364X109 |
| OPY | OPPENHEIMER HLDGS INC | 109,934 | $2,200 | 0.0% | $19.98 | +9.0% | COMMON | 683797104 |
| — | TIME WARNER INC | 32,000 | $2,200 | 0.0% | — | — | Put | 887317953 |
| — | KIMBALL INTL INC | 232,000 | $2,194 | 0.0% | $11.56 | — | COMMON | 494274103 |
| — | GOLDCORP INC NEW | 175,000 | $2,191 | 0.0% | — | — | Call | 380956909 |
| — | CSX CORP | 81,400 | $2,189 | 0.0% | — | — | Put | 126408953 |
| DNN | DENISON MINES CORP | 5,717,276 | $2,185 | 0.0% | $1.14 | -55.7% | COMMON | 248356107 |
| — | PMC-SIERRA INC | 321,530 | $2,177 | 0.0% | $8.06 | — | COMMON | 69344F106 |
| NRG | NRG ENERGY INC | 146,234 | $2,170 | 0.0% | $22.64 | -30.3% | COMMON | 629377508 |
| — | HMS HLDGS CORP | 246,794 | $2,165 | 0.0% | $17.11 | — | COMMON | 40425J101 |
| — | MONEYGRAM INTL INC | 269,744 | $2,164 | 0.0% | $14.53 | — | COMMON | 60935Y208 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 98,803 | $2,159 | 0.0% | $26.63 | — | FUND | 33738D101 |
| — | AQUA AMERICA INC | 81,481 | $2,157 | 0.0% | $26.18 | — | COMMON | 03836W103 |
| CC | CHEMOURS CO | 331,466 | $2,146 | 0.0% | $7.40 | 0.0% | COMMON | 163851108 |
| — | PROSHARES TR II | 125,148 | $2,137 | 0.0% | $21.53 | — | FUND | 74347W361 |
| EVTC | EVERTEC INC | 118,030 | $2,133 | 0.0% | $18.95 | -9.4% | COMMON | 30040P103 |
| SNX | SYNNEX CORP | 25,050 | $2,130 | 0.0% | $34.66 | 0.0% | COMMON | 87162W100 |
| — | REGAL ENTMT GROUP | 113,759 | $2,127 | 0.0% | $19.39 | — | COMMON | 758766109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 51,888 | $2,125 | 0.0% | $42.36 | — | COMMON | G96666105 |
| — | PARTY CITY HOLDCO INC | 132,974 | $2,124 | 0.0% | $20.27 | — | COMMON | 702149105 |
| — | ARIAD PHARMACEUTICALS INC | 363,630 | $2,124 | 0.0% | $7.61 | — | COMMON | 04033A100 |
| — | SPARK THERAPEUTICS INC | 50,716 | $2,117 | 0.0% | $68.52 | — | COMMON | 84652J103 |
| LYTS | LSI INDS INC | 250,480 | $2,114 | 0.0% | $7.56 | +24.1% | COMMON | 50216C108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 216,309 | $2,111 | 0.0% | $15.42 | — | COMMON | 018606301 |
| — | ASCENA RETAIL GROUP INC | 151,750 | $2,111 | 0.0% | $13.56 | — | COMMON | 04351G101 |
| — | TELECOMMUNICATION SYS INC | 613,449 | $2,110 | 0.0% | $2.82 | — | COMMON | 87929J103 |
| — | STATE BK FINL CORP | 102,058 | $2,110 | 0.0% | $19.81 | — | COMMON | 856190103 |
| — | ANHEUSER BUSCH INBEV SA/NV | 19,800 | $2,105 | 0.0% | — | — | Put | 03524A958 |
| GOOD | GLADSTONE COML CORP | 149,148 | $2,104 | 0.0% | $17.40 | — | COMMON | 376536108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,251 | $2,102 | 0.0% | $24.06 | — | FUND | 33734H106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 699,500 | $2,098 | 0.0% | $4.32 | 0.0% | COMMON | 14888U101 |
| — | AEROHIVE NETWORKS INC | 350,800 | $2,097 | 0.0% | $8.00 | — | COMMON | 007786106 |
| SEM | SELECT MED HLDGS CORP | 193,875 | $2,092 | 0.0% | $7.73 | -11.7% | COMMON | 81619Q105 |
| LCUT | LIFETIME BRANDS INC | 149,110 | $2,085 | 0.0% | $11.11 | +6.2% | COMMON | 53222Q103 |
| FIVN | FIVE9 INC | 563,234 | $2,084 | 0.0% | $5.49 | -17.7% | COMMON | 338307101 |
| LPG | DORIAN LPG LTD | 201,982 | $2,082 | 0.0% | $13.23 | +4.2% | COMMON | Y2106R110 |
| — | SOLAR SR CAP LTD | 146,396 | $2,082 | 0.0% | $16.54 | — | COMMON | 83416M105 |
| — | ENERGY TRANSFER EQUITY L P | 100,000 | $2,081 | 0.0% | — | — | Put | 29273V950 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 49,766 | $2,081 | 0.0% | $39.01 | — | FUND | 33734K109 |
| FMC | F M C CORP | 61,064 | $2,070 | 0.0% | $43.21 | -29.3% | COMMON | 302491303 |
| — | HALCON RES CORP | 3,894,149 | $2,063 | 0.0% | $1.41 | — | COMMON | 40537Q209 |
| PFS | PROVIDENT FINL SVCS INC | 105,722 | $2,062 | 0.0% | $9.27 | +28.5% | COMMON | 74386T105 |
| — | INTL FCSTONE INC | 83,332 | $2,057 | 0.0% | $33.00 | — | COMMON | 46116V105 |
| — | CPFL ENERGIA S A | 274,127 | $2,056 | 0.0% | $15.03 | — | ADR | 126153105 |
| — | AARONS INC | 56,794 | $2,051 | 0.0% | $29.47 | — | COMMON | 002535300 |
| — | METALDYNE PERFORMANCE GROUP | 97,420 | $2,047 | 0.0% | $18.21 | — | COMMON | 59116R107 |
| VCR | VANGUARD WORLD FDS | 17,369 | $2,046 | 0.0% | $119.40 | — | FUND | 92204A108 |
| — | GOOGLE INC | 3,345 | $2,045 | 0.0% | — | — | Call | 38259P906 |
| MCHX | MARCHEX INC | 507,187 | $2,044 | 0.0% | $4.01 | +5.9% | COMMON | 56624R108 |
| — | BT GROUP PLC | 31,974 | $2,038 | 0.0% | $65.53 | — | ADR | 05577E101 |
| — | SERES THERAPEUTICS INC | 68,500 | $2,030 | 0.0% | $33.94 | — | COMMON | 81750R102 |
| IXC | ISHARES TR | 70,717 | $2,029 | 0.0% | $40.99 | — | FUND | 464287341 |
| — | ATLAS FINANCIAL HOLDINGS INC | 109,300 | $2,022 | 0.0% | $14.01 | — | COMMON | G06207115 |
| CACC | CREDIT ACCEP CORP MICH | 10,262 | $2,020 | 0.0% | $148.45 | +47.5% | COMMON | 225310101 |
| — | COBALT INTL ENERGY INC | 285,000 | $2,018 | 0.0% | — | — | Call | 19075F906 |
| — | POWERSHARES ETF TRUST | 50,149 | $2,015 | 0.0% | $35.71 | — | FUND | 73935X153 |
| TXRH | TEXAS ROADHOUSE INC | 53,951 | $2,007 | 0.0% | $18.67 | +70.2% | COMMON | 882681109 |
| IOSP | INNOSPEC INC | 43,035 | $2,001 | 0.0% | $37.65 | +5.9% | COMMON | 45768S105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 57,472 | $2,000 | 0.0% | $41.01 | — | ADR | 824596100 |
| — | KELLOGG CO | 30,000 | $1,997 | 0.0% | — | — | Call | 487836908 |
| TFIN | TRIUMPH BANCORP INC | 118,600 | $1,992 | 0.0% | $13.05 | +10.0% | COMMON | 89679E300 |
| DIN | DINEEQUITY INC | 21,713 | $1,990 | 0.0% | $55.30 | +12.4% | COMMON | 254423106 |
| AKR | ACADIA RLTY TR | 66,139 | $1,989 | 0.0% | $28.23 | — | COMMON | 004239109 |
| QLYS | QUALYS INC | 69,790 | $1,986 | 0.0% | $24.85 | +35.0% | COMMON | 74758T303 |
| — | BARNES & NOBLE ED INC | 155,800 | $1,980 | 0.0% | $12.71 | — | COMMON | 06777U101 |
| — | AMTRUST FINL SVCS INC | 2,000,000 | $1,972 | 0.0% | $0.98 | — | BOND | 032359AG6 |
| ECH | ISHARES | 59,786 | $1,970 | 0.0% | $39.25 | — | FUND | 464286640 |
| — | U S G CORP | 73,916 | $1,967 | 0.0% | $26.92 | — | COMMON | 903293405 |
| — | PEOPLES UNITED FINANCIAL INC | 125,000 | $1,966 | 0.0% | — | — | Call | 712704905 |
| KALU | KAISER ALUMINUM CORP | 24,465 | $1,963 | 0.0% | $44.01 | +36.1% | COMMON | 483007704 |
| — | TOKAI PHARMACEUTICALS INC | 189,525 | $1,961 | 0.0% | $14.76 | — | COMMON | 88907J107 |
| — | NEWPORT CORP | 142,533 | $1,960 | 0.0% | $15.19 | — | COMMON | 651824104 |
| — | FIDELITY & GTY LIFE | 79,700 | $1,956 | 0.0% | $22.47 | — | COMMON | 315785105 |
| — | CUMMINS INC | 18,000 | $1,954 | 0.0% | — | — | Call | 231021906 |
| — | BLUEPRINT MEDICINES CORP | 91,523 | $1,953 | 0.0% | $26.49 | — | COMMON | 09627Y109 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,052,000 | $1,946 | 0.0% | $0.95 | — | BOND | 85571WAB5 |
| XNCR | XENCOR INC | 158,997 | $1,945 | 0.0% | $12.71 | +54.0% | COMMON | 98401F105 |
| TU | TELUS CORP | 61,443 | $1,937 | 0.0% | $17.24 | -3.5% | COMMON | 87971M103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 676,587 | $1,935 | 0.0% | $2.94 | — | COMMON | 60786L206 |
| — | AMPLIFY SNACK BRANDS | 180,375 | $1,932 | 0.0% | $10.71 | — | COMMON | 03211L102 |
| — | DYNAVAX TECHNOLOGIES CORP | 77,800 | $1,909 | 0.0% | $24.54 | — | COMMON | 268158201 |
| DPZ | DOMINOS PIZZA INC | 17,690 | $1,908 | 0.0% | $80.47 | +23.1% | COMMON | 25754A201 |
| — | EATON CORP PLC | 37,000 | $1,898 | 0.0% | — | — | Call | G29183903 |
| — | KB HOME | 140,000 | $1,897 | 0.0% | — | — | Call | 48666K909 |
| CHGG | CHEGG INC | 262,447 | $1,892 | 0.0% | $7.91 | +0.0% | COMMON | 163092109 |
| — | RETAILMENOT INC | 229,622 | $1,892 | 0.0% | $34.30 | — | COMMON | 76132B106 |
| — | APOLLO COML REAL EST FIN INC | 1,900,000 | $1,886 | 0.0% | $70.91 | — | BOND | 03762UAA3 |
| — | TASER INTL INC | 85,455 | $1,882 | 0.0% | $19.65 | — | COMMON | 87651B104 |
| IGLB | ISHARES | 32,875 | $1,874 | 0.0% | $61.07 | — | FUND | 464289511 |
| ABCB | AMERIS BANCORP | 65,103 | $1,872 | 0.0% | $18.56 | +28.3% | COMMON | 03076K108 |
| EDV | VANGUARD WORLD FD | 15,745 | $1,870 | 0.0% | $128.31 | — | FUND | 921910709 |
| — | SOUTHERN CO | 41,800 | $1,869 | 0.0% | — | — | Call | 842587907 |
| — | PACIFIC CONTINENTAL CORP | 140,271 | $1,867 | 0.0% | $12.63 | — | COMMON | 69412V108 |
| SHV | ISHARES TR | 16,900 | $1,864 | 0.0% | $110.27 | — | FUND | 464288679 |
| — | FLIR SYS INC | 66,473 | $1,861 | 0.0% | $32.31 | — | COMMON | 302445101 |
| — | IMMUNE DESIGN CORP | 152,425 | $1,860 | 0.0% | $17.66 | — | COMMON | 45252L103 |
| — | ELLIS PERRY INTL INC | 84,600 | $1,858 | 0.0% | $25.80 | — | COMMON | 288853104 |
| HYS | PIMCO ETF TR | 19,623 | $1,857 | 0.0% | $100.62 | — | FUND | 72201R783 |
| — | SPDR SERIES TRUST | 45,000 | $1,853 | 0.0% | — | — | Put | 78464A958 |
| AMN | AMN HEALTHCARE SERVICES INC | 61,561 | $1,847 | 0.0% | $17.46 | +89.0% | COMMON | 001744101 |
| — | GRUPO FINANCIERO SANTANDER M | 251,085 | $1,843 | 0.0% | $13.39 | — | ADR | 40053C105 |
| VV | VANGUARD INDEX FDS | 20,900 | $1,839 | 0.0% | $80.68 | — | FUND | 922908637 |
| EFG | ISHARES TR | 28,778 | $1,836 | 0.0% | $69.52 | — | FUND | 464288885 |
| CBSH | COMMERCE BANCSHARES INC | 40,266 | $1,835 | 0.0% | $24.70 | +10.6% | COMMON | 200525103 |
| — | POWERSHARES ETF TRUST II | 81,505 | $1,830 | 0.0% | $24.27 | — | FUND | 73936Q108 |
| — | MAIDEN HOLDINGS LTD | 106,500 | $1,829 | 0.0% | — | — | Put | G5784H956 |
| IEP | ICAHN ENTERPRISES LP | 27,236 | $1,825 | 0.0% | $81.29 | — | COMMON | 451100101 |
| — | THRESHOLD PHARMACEUTICAL INC | 448,044 | $1,824 | 0.0% | $5.26 | — | COMMON | 885807206 |
| KB | KB FINANCIAL GROUP INC | 61,925 | $1,820 | 0.0% | $34.31 | — | ADR | 48241A105 |
| GBX | GREENBRIER COS INC | 56,623 | $1,818 | 0.0% | $43.99 | -29.1% | COMMON | 393657101 |
| EPP | ISHARES | 49,318 | $1,808 | 0.0% | $43.81 | — | FUND | 464286665 |
| BWX | SPDR SERIES TRUST | 34,688 | $1,807 | 0.0% | $56.52 | — | FUND | 78464A516 |
| — | ENCANA CORP | 280,300 | $1,805 | 0.0% | — | — | Call | 292505904 |
| — | NETSUITE INC | 21,500 | $1,804 | 0.0% | — | — | Call | 64118Q907 |
| — | QORVO INC | 40,000 | $1,802 | 0.0% | — | — | Call | 74736K901 |
| — | APIGEE CORP | 169,700 | $1,791 | 0.0% | $9.97 | — | COMMON | 03765N108 |
| — | SPDR INDEX SHS FDS | 36,940 | $1,786 | 0.0% | $50.40 | — | FUND | 78463X681 |
| KMT | KENNAMETAL INC | 71,633 | $1,783 | 0.0% | $28.19 | -20.7% | COMMON | 489170100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 182,532 | $1,783 | 0.0% | $9.82 | — | COMMON | 04208T108 |
| — | JARDEN CORP | 1,150,000 | $1,777 | 0.0% | $1.46 | — | BOND | 471109AH1 |
| — | QTS RLTY TR INC | 40,636 | $1,775 | 0.0% | $36.45 | — | COMMON | 74736A103 |
| — | VTTI ENERGY PARTNERS LP | 90,447 | $1,770 | 0.0% | $24.87 | — | COMMON | Y9384M101 |
| — | BIODELIVERY SCIENCES INTL IN | 318,294 | $1,770 | 0.0% | $6.65 | — | COMMON | 09060J106 |
| ARAY | ACCURAY INC | 354,267 | $1,769 | 0.0% | $7.05 | -8.9% | COMMON | 004397105 |
| — | STONEGATE BK FT LAUDERDALE F | 68,970 | $1,762 | 0.0% | $29.93 | — | COMMON | 861811107 |
| — | AVAGO TECHNOLOGIES LTD | 14,000 | $1,750 | 0.0% | — | — | Put | Y0486S954 |
| — | ARC DOCUMENT SOLUTIONS INC | 294,100 | $1,750 | 0.0% | $4.57 | — | COMMON | 00191G103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,340 | $1,748 | 0.0% | $606.46 | +18.6% | COMMON | G9618E107 |
| — | QUIDEL CORP | 1,881,000 | $1,745 | 0.0% | $0.93 | — | BOND | 74838JAA9 |
| — | MOSAIC CO NEW | 55,900 | $1,739 | 0.0% | — | — | Call | 61945C903 |
| NMIH | NMI HLDGS INC | 228,758 | $1,739 | 0.0% | $11.19 | -26.8% | COMMON | 629209305 |
| — | LINN ENERGY LLC | 644,800 | $1,735 | 0.0% | — | — | Put | 536020950 |
| — | MCEWEN MNG INC | 1,984,577 | $1,735 | 0.0% | $2.19 | — | COMMON | 58039P107 |
| RITM | NEW RESIDENTIAL INVT CORP | 132,215 | $1,732 | 0.0% | $14.58 | — | COMMON | 64828T201 |
| — | GLATFELTER | 100,339 | $1,728 | 0.0% | $25.06 | — | COMMON | 377316104 |
| ARDX | ARDELYX INC | 99,875 | $1,725 | 0.0% | $15.09 | +23.7% | COMMON | 039697107 |
| ELD | WISDOMTREE TR | 49,635 | $1,720 | 0.0% | $37.57 | — | FUND | 97717X867 |
| — | UTI WORLDWIDE INC | 2,322,000 | $1,713 | 0.0% | $1.12 | — | BOND | 90349LAB0 |
| CRUS | CIRRUS LOGIC INC | 54,312 | $1,712 | 0.0% | $20.12 | +52.2% | COMMON | 172755100 |
| MYE | MYERS INDS INC | 127,533 | $1,709 | 0.0% | $10.29 | +4.6% | COMMON | 628464109 |
| — | DUN & BRADSTREET CORP DEL NE | 16,233 | $1,705 | 0.0% | $111.36 | — | COMMON | 26483E100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,981 | $1,702 | 0.0% | $64.03 | +40.6% | COMMON | 398905109 |
| — | ABENGOA YIELD PLC | 102,610 | $1,698 | 0.0% | $16.55 | — | COMMON | G00349103 |
| IAI | ISHARES TR | 43,661 | $1,683 | 0.0% | $38.55 | — | FUND | 464288794 |
| — | XOMA CORP DEL | 2,227,550 | $1,674 | 0.0% | $1.98 | — | COMMON | 98419J107 |
| — | ASHFORD HOSPITALITY TR INC | 65,000 | $1,671 | 0.0% | $26.82 | — | PREFERRED | 044103505 |
| DNOW | NOW INC | 112,783 | $1,670 | 0.0% | $29.84 | -41.6% | COMMON | 67011P100 |
| MMS | MAXIMUS INC | 28,033 | $1,669 | 0.0% | $54.21 | +17.3% | COMMON | 577933104 |
| — | ACUITY BRANDS INC | 9,500 | $1,668 | 0.0% | — | — | Put | 00508Y952 |
| — | CLIFFS NAT RES INC | 680,800 | $1,661 | 0.0% | — | — | Put | 18683K951 |
| — | CAPELLA EDUCATION COMPANY | 33,542 | $1,660 | 0.0% | $56.43 | — | COMMON | 139594105 |
| — | CHESAPEAKE ENERGY CORP | 1,875,000 | $1,659 | 0.0% | $0.98 | — | BOND | 165167CA3 |
| — | SUNEDISON INC | 230,900 | $1,658 | 0.0% | — | — | Put | 86732Y959 |
| — | CABELAS INC | 36,239 | $1,652 | 0.0% | $58.22 | — | COMMON | 126804301 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,733,000 | $1,652 | 0.0% | $79.44 | — | BOND | 02917TAA2 |
| FHI | FEDERATED INVS INC PA | 57,114 | $1,652 | 0.0% | $17.69 | +12.0% | COMMON | 314211103 |
| — | M/I HOMES INC | 1,415,000 | $1,651 | 0.0% | $1.17 | — | BOND | 55292PAA3 |
| SENEA | SENECA FOODS CORP NEW | 62,600 | $1,649 | 0.0% | $32.21 | -10.6% | COMMON | 817070501 |
| — | ENDURANCE SPECIALTY HLDGS LT | 26,974 | $1,646 | 0.0% | $59.99 | — | COMMON | G30397106 |
| — | COMPANHIA PARANAENSE ENERG C | 200,000 | $1,642 | 0.0% | $10.34 | — | ADR | 20441B407 |
| — | FLEX PHARMA INC | 136,675 | $1,641 | 0.0% | $19.32 | — | COMMON | 33938A105 |
| ARMK | ARAMARK | 54,842 | $1,625 | 0.0% | $16.01 | +25.6% | COMMON | 03852U106 |
| — | CABLEVISION SYS CORP | 50,000 | $1,624 | 0.0% | — | — | Put | 12686C959 |
| CZNC | CITIZENS & NORTHN CORP | 83,000 | $1,620 | 0.0% | $10.34 | +13.5% | COMMON | 172922106 |
| — | MEDICINES CO | 1,114,000 | $1,619 | 0.0% | $1.45 | — | BOND | 584688AC9 |
| — | ADURO BIOTECH INC | 83,375 | $1,615 | 0.0% | $30.32 | — | COMMON | 00739L101 |
| — | SEARS HLDGS CORP | 71,420 | $1,614 | 0.0% | $22.60 | — | COMMON | 812350106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 110,999 | $1,614 | 0.0% | $27.20 | — | ADR | 833635105 |
| — | GENESEE & WYO INC | 27,297 | $1,614 | 0.0% | $79.51 | — | COMMON | 371559105 |
| SXI | STANDEX INTL CORP | 21,367 | $1,610 | 0.0% | $53.68 | +42.6% | COMMON | 854231107 |
| — | SEQUENOM INC | 1,949,000 | $1,603 | 0.0% | $0.97 | — | BOND | 817337AB4 |
| HFWA | HERITAGE FINL CORP WASH | 85,100 | $1,601 | 0.0% | $16.80 | +7.6% | COMMON | 42722X106 |
| — | TESLA MTRS INC | 791,000 | $1,600 | 0.0% | $2.07 | — | BOND | 88160RAA9 |
| — | PHILIPPINE LONG DISTANCE TEL | 34,530 | $1,594 | 0.0% | $63.30 | — | ADR | 718252604 |
| PFIS | PEOPLES FINL SVCS CORP | 45,600 | $1,593 | 0.0% | $32.98 | -21.0% | COMMON | 711040105 |
| VRE | MACK CALI RLTY CORP | 84,344 | $1,592 | 0.0% | $19.90 | — | COMMON | 554489104 |
| — | POWERSHARES ACTIVE MNG ETF T | 66,185 | $1,592 | 0.0% | $27.39 | — | FUND | 73935B805 |
| — | CHIPMOS TECH BERMUDA LTD | 96,979 | $1,592 | 0.0% | $18.47 | — | COMMON | G2110R114 |
| — | FIREEYE INC | 50,000 | $1,591 | 0.0% | — | — | Put | 31816Q951 |
| — | GOODYEAR TIRE & RUBR CO | 54,200 | $1,590 | 0.0% | — | — | Put | 382550951 |
| BDC | BELDEN INC | 33,819 | $1,579 | 0.0% | $78.57 | -27.4% | COMMON | 077454106 |
| MLI | MUELLER INDS INC | 53,109 | $1,571 | 0.0% | $13.86 | -7.7% | COMMON | 624756102 |
| — | KNOLL INC | 71,286 | $1,567 | 0.0% | $18.74 | — | COMMON | 498904200 |
| — | HOEGH LNG PARTNERS LP | 95,891 | $1,557 | 0.0% | $19.40 | — | COMMON | Y3262R100 |
| — | FOGO DE CHAO INC | 99,700 | $1,556 | 0.0% | $23.17 | — | COMMON | 344177100 |
| — | STANDARD PAC CORP NEW | 194,474 | $1,556 | 0.0% | $8.00 | — | COMMON | 85375C101 |
| — | ANALOGIC CORP | 18,916 | $1,552 | 0.0% | $89.49 | — | COMMON | 032657207 |
| — | LIBERTY GLOBAL PLC | 45,303 | $1,551 | 0.0% | $34.24 | — | COMMON | G5480U153 |
| — | ONCOTHYREON INC | 565,228 | $1,549 | 0.0% | $1.93 | — | COMMON | 682324108 |
| — | NAVISTAR INTL CORP NEW | 2,211,000 | $1,549 | 0.0% | $0.86 | — | BOND | 63934EAS7 |
| — | EV ENERGY PARTNERS LP | 257,841 | $1,547 | 0.0% | $36.74 | — | COMMON | 26926V107 |
| — | ASML HOLDING N V | 17,500 | $1,540 | 0.0% | — | — | Put | N07059950 |
| — | FOREST CITY ENTERPRISES INC | 76,370 | $1,537 | 0.0% | $20.31 | — | COMMON | 345550107 |
| PENN | PENN NATL GAMING INC | 91,492 | $1,536 | 0.0% | $16.25 | +12.5% | COMMON | 707569109 |
| — | RSP PERMIAN INC | 75,777 | $1,535 | 0.0% | $20.26 | — | COMMON | 74978Q105 |
| GVI | ISHARES TR | 13,765 | $1,530 | 0.0% | $110.91 | — | FUND | 464288612 |
| — | GASLOG LTD | 159,113 | $1,530 | 0.0% | $13.28 | — | COMMON | G37585109 |
| SYBT | STOCK YDS BANCORP INC | 42,074 | $1,529 | 0.0% | $19.53 | +24.2% | COMMON | 861025104 |
| — | IXIA | 1,523,000 | $1,525 | 0.0% | $1.08 | — | BOND | 45071RAB5 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 195,514 | $1,523 | 0.0% | $7.89 | -0.0% | COMMON | G6331P104 |
| — | BUFFALO WILD WINGS INC | 7,840 | $1,515 | 0.0% | $183.61 | — | COMMON | 119848109 |
| LGIH | LGI HOMES INC | 55,638 | $1,512 | 0.0% | $23.59 | 0.0% | COMMON | 50187T106 |
| SAN | BANCO SANTANDER SA | 286,116 | $1,511 | 0.0% | $9.02 | — | ADR | 05964H105 |
| — | HSN INC | 26,394 | $1,510 | 0.0% | $63.94 | — | COMMON | 404303109 |
| — | ASHLAND INC NEW | 15,000 | $1,509 | 0.0% | — | — | Call | 044209904 |
| UGP | ULTRAPAR PARTICIPACOES S A | 90,237 | $1,508 | 0.0% | $22.00 | — | ADR | 90400P101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,308 | $1,505 | 0.0% | $46.21 | — | FUND | 33735B108 |
| — | PDL BIOPHARMA INC | 298,744 | $1,502 | 0.0% | $7.95 | — | COMMON | 69329Y104 |
| — | MOSAIC CO NEW | 48,100 | $1,497 | 0.0% | — | — | Put | 61945C953 |
| — | EQT GP HLDGS LP | 65,708 | $1,495 | 0.0% | $30.87 | — | COMMON | 26885J103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 552,285 | $1,491 | 0.0% | $2.70 | — | COMMON | 30555Q108 |
| — | EXTERRAN HLDGS INC | 82,758 | $1,490 | 0.0% | $27.32 | — | COMMON | 30225X103 |
| — | MEREDITH CORP | 35,015 | $1,490 | 0.0% | $54.49 | — | COMMON | 589433101 |
| RBCAA | REPUBLIC BANCORP KY | 60,496 | $1,485 | 0.0% | $24.24 | +3.4% | COMMON | 760281204 |
| — | HALLMARK FINL SVCS INC EC | 129,272 | $1,485 | 0.0% | $9.25 | — | COMMON | 40624Q203 |
| IBCP | INDEPENDENT BANK CORP MICH | 100,500 | $1,483 | 0.0% | $9.86 | 0.0% | COMMON | 453838609 |
| — | PATTERSON COMPANIES INC | 34,182 | $1,480 | 0.0% | $45.49 | — | COMMON | 703395103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 137,693 | $1,479 | 0.0% | $10.92 | 0.0% | COMMON | 528872302 |
| — | ALDER BIOPHARMACEUTICALS INC | 45,000 | $1,474 | 0.0% | — | — | Put | 014339955 |
| NX | QUANEX BUILDING PRODUCTS COR | 81,101 | $1,474 | 0.0% | $16.05 | +6.0% | COMMON | 747619104 |
| ALX | ALEXANDERS INC | 3,937 | $1,472 | 0.0% | $373.89 | — | COMMON | 014752109 |
| — | KING DIGITAL ENTMT PLC | 108,656 | $1,472 | 0.0% | $13.78 | — | COMMON | G5258J109 |
| CRTO | CRITEO S A | 39,083 | $1,467 | 0.0% | $34.53 | — | ADR | 226718104 |
| VLY | VALLEY NATL BANCORP | 148,899 | $1,466 | 0.0% | $9.67 | +1.7% | COMMON | 919794107 |
| WTI | W & T OFFSHORE INC | 488,533 | $1,465 | 0.0% | $14.09 | -73.6% | COMMON | 92922P106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 30,355 | $1,461 | 0.0% | $49.55 | — | FUND | 33738D408 |
| — | PINNACLE ENTMT INC | 43,178 | $1,461 | 0.0% | $36.11 | — | COMMON | 723456109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 38,650 | $1,460 | 0.0% | $42.09 | — | FUND | 33735J101 |
| LQDT | LIQUIDITY SERVICES INC | 196,550 | $1,452 | 0.0% | $12.29 | -32.4% | COMMON | 53635B107 |
| — | HANESBRANDS INC | 50,000 | $1,447 | 0.0% | — | — | Call | 410345902 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 94,242 | $1,445 | 0.0% | $10.73 | -6.5% | COMMON | G4863A108 |
| LBRDK | LIBERTY BROADBAND CORP | 28,172 | $1,441 | 0.0% | $47.64 | +4.9% | COMMON | 530307305 |
| — | ENERGY TRANSFER PRTNRS L P | 35,000 | $1,437 | 0.0% | — | — | Call | 29273R909 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,600 | $1,436 | 0.0% | — | — | Call | 85590A901 |
| CBZ | CBIZ INC | 146,128 | $1,435 | 0.0% | $6.58 | +48.3% | COMMON | 124805102 |
| — | NAVIOS MARITIME PARTNERS L P | 196,665 | $1,434 | 0.0% | $10.35 | — | COMMON | Y62267102 |
| — | DISCOVERY COMMUNICATNS NEW | 55,000 | $1,432 | 0.0% | — | — | Put | 25470F954 |
| — | FRANKLIN FINL NETWORK INC | 64,000 | $1,430 | 0.0% | $22.92 | — | COMMON | 35352P104 |
| — | PALO ALTO NETWORKS INC | 8,300 | $1,428 | 0.0% | — | — | Call | 697435905 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,492 | $1,428 | 0.0% | $44.57 | — | FUND | 922042775 |
| CALM | CAL MAINE FOODS INC | 26,132 | $1,427 | 0.0% | $27.35 | +43.0% | COMMON | 128030202 |
| — | WISDOMTREE TR | 56,543 | $1,425 | 0.0% | $30.57 | — | FUND | 97717W448 |
| — | CHINA MOBILE LIMITED | 23,100 | $1,422 | 0.0% | — | — | Call | 16941R908 |
| — | CLARCOR INC | 29,766 | $1,420 | 0.0% | $63.93 | — | COMMON | 179895107 |
| — | CASCADE BANCORP | 260,682 | $1,410 | 0.0% | $5.33 | — | COMMON | 147154207 |
| BLKB | BLACKBAUD INC | 25,127 | $1,410 | 0.0% | $40.66 | +39.9% | COMMON | 09227Q100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 82,490 | $1,409 | 0.0% | $21.38 | — | FUND | 46428R107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 35,042 | $1,408 | 0.0% | $38.35 | — | FUND | 337344105 |
| IGM | ISHARES TR | 14,024 | $1,407 | 0.0% | $76.36 | — | FUND | 464287549 |
| — | TEXAS PAC LD TR | 10,000 | $1,403 | 0.0% | $119.85 | — | COMMON | 882610108 |
| — | TRANSOCEAN LTD | 108,400 | $1,401 | 0.0% | — | — | Call | H8817H900 |
| — | GRACE W R & CO DEL NEW | 15,050 | $1,401 | 0.0% | $92.09 | — | COMMON | 38388F108 |
| — | ANTHEM INC | 10,000 | $1,400 | 0.0% | — | — | Call | 036752903 |
| DGII | DIGI INTL INC | 118,024 | $1,391 | 0.0% | $9.80 | +3.9% | COMMON | 253798102 |
| — | POTBELLY CORP | 126,074 | $1,388 | 0.0% | $13.20 | — | COMMON | 73754Y100 |
| — | JOURNAL MEDIA GROUP INC | 184,842 | $1,387 | 0.0% | $8.29 | — | COMMON | 48114A109 |
| NEAR | ISHARES U S ETF TR | 27,689 | $1,387 | 0.0% | $50.15 | — | FUND | 46431W507 |
| — | CRESCENT PT ENERGY CORP | 120,981 | $1,382 | 0.0% | $34.78 | — | COMMON | 22576C101 |
| IDU | ISHARES TR | 12,731 | $1,374 | 0.0% | $101.00 | — | FUND | 464287697 |
| — | WHITING PETE CORP NEW | 90,000 | $1,374 | 0.0% | — | — | Call | 966387902 |
| — | BROOKLINE BANCORP INC DEL | 135,451 | $1,374 | 0.0% | $11.29 | — | COMMON | 11373M107 |
| — | POWERSHARES ETF TRUST | 57,290 | $1,372 | 0.0% | $24.05 | — | FUND | 73935X823 |
| — | CURRENCYSHARES EURO TR | 12,500 | $1,370 | 0.0% | — | — | Call | 23130C908 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,350 | $1,369 | 0.0% | $95.40 | — | FUND | 92206C680 |
| — | CALAMP CORP | 85,112 | $1,369 | 0.0% | $18.26 | — | COMMON | 128126109 |
| — | NORTHERN TIER ENERGY LP | 60,000 | $1,368 | 0.0% | $23.45 | — | COMMON | 665826103 |
| — | HELMERICH & PAYNE INC | 28,700 | $1,356 | 0.0% | — | — | Call | 423452901 |
| — | HELMERICH & PAYNE INC | 28,700 | $1,356 | 0.0% | — | — | Put | 423452951 |
| — | MARLIN BUSINESS SVCS CORP | 88,124 | $1,356 | 0.0% | $22.67 | — | COMMON | 571157106 |
| — | GUARANTY BANCORP DEL | 82,175 | $1,354 | 0.0% | $13.98 | — | COMMON | 40075T607 |
| ONB | OLD NATL BANCORP IND | 96,956 | $1,351 | 0.0% | $13.88 | +2.2% | COMMON | 680033107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 115,312 | $1,349 | 0.0% | $11.26 | — | COMMON | 101119105 |
| — | INFINERA CORPORATION | 68,994 | $1,348 | 0.0% | $12.95 | — | COMMON | 45667G103 |
| — | CARDINAL FINL CORP | 58,437 | $1,345 | 0.0% | $20.18 | — | COMMON | 14149F109 |
| HNRG | HALLADOR ENERGY COMPANY | 193,300 | $1,343 | 0.0% | $9.17 | -19.2% | COMMON | 40609P105 |
| CDP | CORPORATE OFFICE PPTYS TR | 63,754 | $1,341 | 0.0% | $26.01 | — | COMMON | 22002T108 |
| — | VERINT SYS INC | 30,916 | $1,334 | 0.0% | $49.91 | — | COMMON | 92343X100 |
| — | FIRST DEFIANCE FINL CORP | 36,216 | $1,324 | 0.0% | $23.22 | — | COMMON | 32006W106 |
| — | TRULIA INC | 1,086,000 | $1,322 | 0.0% | $1.22 | — | BOND | 897888AB9 |
| MFG | MIZUHO FINL GROUP INC | 356,200 | $1,321 | 0.0% | $3.91 | — | ADR | 60687Y109 |
| — | DIEBOLD INC | 44,394 | $1,321 | 0.0% | $34.41 | — | COMMON | 253651103 |
| — | REALD INC | 136,910 | $1,317 | 0.0% | $11.80 | — | COMMON | 75604L105 |
| — | KB HOME | 1,415,000 | $1,314 | 0.0% | $0.93 | — | BOND | 48666KAS8 |
| HTLD | HEARTLAND EXPRESS INC | 65,736 | $1,310 | 0.0% | $22.89 | -10.5% | COMMON | 422347104 |
| — | SUNSTONE HOTEL INVS INC NEW | 51,274 | $1,307 | 0.0% | $26.25 | — | PREFERRED | 867892507 |
| — | JEFFERIES GROUP INC NEW | 1,288,000 | $1,306 | 0.0% | $1.01 | — | BOND | 472319AG7 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,082 | $1,306 | 0.0% | $3.74 | +155.3% | COMMON | 45841N107 |
| IHE | ISHARES TR | 8,785 | $1,300 | 0.0% | $148.97 | — | FUND | 464288836 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,573 | $1,299 | 0.0% | $16.98 | +30.1% | COMMON | 099502106 |
| — | PACIFIC ETHANOL INC | 200,000 | $1,298 | 0.0% | — | — | Put | 69423U955 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,640 | $1,296 | 0.0% | $46.87 | — | FUND | 33734Y109 |
| VXF | VANGUARD INDEX FDS | 15,840 | $1,293 | 0.0% | $87.20 | — | FUND | 922908652 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 40,767 | $1,290 | 0.0% | $21.62 | +68.9% | COMMON | 71742Q106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,005 | $1,288 | 0.0% | $54.25 | +21.2% | COMMON | 81725T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 84,529 | $1,285 | 0.0% | $10.57 | +40.9% | COMMON | G65773106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 48,000 | $1,277 | 0.0% | $22.79 | — | COMMON | 01881G106 |
| — | PHOTRONICS INC | 1,234,000 | $1,277 | 0.0% | $1.10 | — | BOND | 719405AH5 |
| — | UNITEDHEALTH GROUP INC | 11,000 | $1,276 | 0.0% | — | — | Put | 91324P952 |
| — | MAJESCO | 267,974 | $1,273 | 0.0% | $5.26 | — | COMMON | 56068V102 |
| SPOK | SPOK HLDGS INC | 77,081 | $1,268 | 0.0% | $18.30 | -9.5% | COMMON | 84863T106 |
| STBA | S & T BANCORP INC | 38,759 | $1,264 | 0.0% | $20.99 | +46.0% | COMMON | 783859101 |
| GXC | SPDR INDEX SHS FDS | 18,334 | $1,264 | 0.0% | $82.56 | — | FUND | 78463X400 |
| — | YADKIN FINL CORP | 58,800 | $1,263 | 0.0% | $21.42 | — | COMMON | 984305102 |
| — | RYLAND GROUP INC | 911,000 | $1,260 | 0.0% | $1.58 | — | BOND | 783764AQ6 |
| — | OCCIDENTAL PETE CORP DEL | 19,000 | $1,257 | 0.0% | — | — | Put | 674599955 |
| — | ISHARES | 123,601 | $1,257 | 0.0% | $11.57 | — | FUND | 464286673 |
| VLGEA | VILLAGE SUPER MKT INC | 53,100 | $1,253 | 0.0% | $32.17 | -11.8% | COMMON | 927107409 |
| MANH | MANHATTAN ASSOCS INC | 20,098 | $1,252 | 0.0% | $35.66 | +74.8% | COMMON | 562750109 |
| — | WESTERN ASSET MTG CAP CORP | 99,146 | $1,250 | 0.0% | $14.77 | — | COMMON | 95790D105 |
| — | CST BRANDS INC | 37,099 | $1,249 | 0.0% | $37.36 | — | COMMON | 12646R105 |
| FBNC | FIRST BANCORP N C | 73,475 | $1,249 | 0.0% | $10.94 | +26.7% | COMMON | 318910106 |
| — | ROUSE PPTYS INC | 80,109 | $1,247 | 0.0% | $16.58 | — | COMMON | 779287101 |
| MPT | MEDICAL PPTYS TRUST INC | 112,668 | $1,246 | 0.0% | $13.69 | — | COMMON | 58463J304 |
| — | COBALT INTL ENERGY INC | 1,732,000 | $1,245 | 0.0% | $0.88 | — | BOND | 19075FAA4 |
| — | NEUSTAR INC | 45,732 | $1,245 | 0.0% | $28.08 | — | COMMON | 64126X201 |
| — | APOLLO INVT CORP | 225,971 | $1,238 | 0.0% | $7.53 | — | COMMON | 03761U106 |
| — | ISHARES INC | 101,392 | $1,230 | 0.0% | $13.63 | — | FUND | 46434G806 |
| OSIS | OSI SYSTEMS INC | 15,965 | $1,229 | 0.0% | $65.95 | +9.5% | COMMON | 671044105 |
| — | IMPRIVATA INC | 69,077 | $1,227 | 0.0% | $17.76 | — | COMMON | 45323J103 |
| — | DSW INC | 48,365 | $1,224 | 0.0% | $36.88 | — | COMMON | 23334L102 |
| — | MULTI COLOR CORP | 16,002 | $1,224 | 0.0% | $60.07 | — | COMMON | 625383104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 56,142 | $1,224 | 0.0% | $36.75 | -14.8% | COMMON | 65341B106 |
| — | DBX ETF TR | 55,397 | $1,218 | 0.0% | $21.99 | — | FUND | 233051663 |
| — | AV HOMES INC | 90,000 | $1,217 | 0.0% | $17.04 | — | COMMON | 00234P102 |
| — | LAKELAND BANCORP INC | 108,796 | $1,209 | 0.0% | $10.63 | — | COMMON | 511637100 |
| MYGN | MYRIAD GENETICS INC | 32,244 | $1,209 | 0.0% | $34.77 | +2.1% | COMMON | 62855J104 |
| ORANY | ORANGE | 79,905 | $1,208 | 0.0% | $14.88 | — | ADR | 684060106 |
| — | EATON CORP PLC | 23,500 | $1,206 | 0.0% | — | — | Put | G29183953 |
| — | DREYFUS HIGH YIELD STRATEGIE | 392,900 | $1,202 | 0.0% | $3.06 | — | FUND | 26200S101 |
| — | SUPERIOR ENERGY SVCS INC | 95,000 | $1,200 | 0.0% | — | — | Call | 868157908 |
| CSIQ | CANADIAN SOLAR INC | 72,038 | $1,198 | 0.0% | $29.51 | -24.7% | COMMON | 136635109 |
| — | SAFEGUARD SCIENTIFICS INC | 76,950 | $1,196 | 0.0% | $16.14 | — | COMMON | 786449207 |
| IYC | ISHARES TR | 8,691 | $1,196 | 0.0% | $119.25 | — | FUND | 464287580 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 63,793 | $1,195 | 0.0% | $19.08 | — | FUND | 33739E108 |
| NSA | NATIONAL STORAGE AFFILIATES | 88,113 | $1,194 | 0.0% | $13.55 | — | COMMON | 637870106 |
| — | NORTH ATLANTIC DRILLING LTD | 1,549,450 | $1,193 | 0.0% | $2.00 | — | COMMON | G6613P202 |
| CJESEUR | C&J ENERGY SVCS LTD | 338,600 | $1,192 | 0.0% | $10.99 | — | COMMON | G3164Q101 |
| GCO | GENESCO INC | 20,818 | $1,188 | 0.0% | $67.45 | -7.9% | COMMON | 371532102 |
| NWSA | NEWS CORP NEW | 93,423 | $1,180 | 0.0% | $13.90 | -12.0% | COMMON | 65249B109 |
| — | THOMPSON CREEK METALS CO INC | 2,691,361 | $1,176 | 0.0% | $2.65 | — | COMMON | 884768102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 261,200 | $1,175 | 0.0% | $6.01 | — | FUND | 003009107 |
| — | ISRAEL CHEMICALS LTD | 229,171 | $1,173 | 0.0% | $6.24 | — | COMMON | M5920A109 |
| CVLT | COMMVAULT SYSTEMS INC | 34,522 | $1,173 | 0.0% | $70.22 | -46.8% | COMMON | 204166102 |
| — | WUXI PHARMATECH CAYMAN INC | 27,000 | $1,167 | 0.0% | — | — | Put | 929352952 |
| MATW | MATTHEWS INTL CORP | 23,834 | $1,167 | 0.0% | $34.57 | +16.6% | COMMON | 577128101 |
| — | INCYTE CORP | 552,000 | $1,166 | 0.0% | $1.49 | — | BOND | 45337CAM4 |
| — | ENSCO PLC | 82,800 | $1,166 | 0.0% | — | — | Put | G3157S956 |
| — | WESTPAC BKG CORP | 55,259 | $1,164 | 0.0% | $30.65 | — | ADR | 961214301 |
| WDIV | SPDR INDEX SHS FDS | 19,689 | $1,155 | 0.0% | $64.48 | — | FUND | 78463X459 |
| CCJ | CAMECO CORP | 94,696 | $1,153 | 0.0% | $17.33 | -29.6% | COMMON | 13321L108 |
| — | ISHARES | 22,324 | $1,151 | 0.0% | — | — | Call | 464286902 |
| LZB | LA Z BOY INC | 43,222 | $1,148 | 0.0% | $21.58 | +23.0% | COMMON | 505336107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,658 | $1,148 | 0.0% | $98.70 | — | FUND | 922042718 |
| — | MGM RESORTS INTERNATIONAL | 62,000 | $1,144 | 0.0% | — | — | Call | 552953901 |
| — | PHI INC | 60,500 | $1,142 | 0.0% | $29.76 | — | COMMON | 69336T205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,001 | $1,139 | 0.0% | $83.39 | — | FUND | 92206C664 |
| — | DICERNA PHARMACEUTICALS INC | 138,475 | $1,137 | 0.0% | $26.77 | — | COMMON | 253031108 |
| APOG | APOGEE ENTERPRISES INC | 25,388 | $1,134 | 0.0% | $42.83 | 0.0% | COMMON | 037598109 |
| NTRA | NATERA INC | 104,300 | $1,132 | 0.0% | $16.90 | 0.0% | COMMON | 632307104 |
| — | HEADWATERS INC | 60,020 | $1,129 | 0.0% | $11.00 | — | COMMON | 42210P102 |
| FPX | FIRST TR US IPO INDEX FD | 23,095 | $1,124 | 0.0% | $46.07 | — | FUND | 336920103 |
| — | POWERSHARES ETF TRUST II | 73,057 | $1,124 | 0.0% | $18.48 | — | FUND | 73936Q207 |
| — | SEACOR HOLDINGS INC | 1,405,000 | $1,117 | 0.0% | $0.91 | — | BOND | 81170YAB5 |
| — | EATON VANCE FLTG RATE INCOM | 76,032 | $1,116 | 0.0% | $17.15 | — | FUND | 278284104 |
| — | COBALT INTL ENERGY INC | 157,621 | $1,115 | 0.0% | $8.21 | — | COMMON | 19075F106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,652 | $1,114 | 0.0% | $49.18 | — | COMMON | 78377T107 |
| CALY | CALLAWAY GOLF CO | 133,355 | $1,114 | 0.0% | $8.13 | +6.1% | COMMON | 131193104 |
| DHS | WISDOMTREE TR | 20,058 | $1,113 | 0.0% | $54.77 | — | FUND | 97717W208 |
| — | TEAM HEALTH HOLDINGS INC | 20,557 | $1,111 | 0.0% | $57.90 | — | COMMON | 87817A107 |
| — | CYPRESS SEMICONDUCTOR CORP | 130,000 | $1,108 | 0.0% | — | — | Call | 232806909 |
| — | SOUTHCROSS ENERGY PARTNERS L | 224,867 | $1,108 | 0.0% | $20.53 | — | COMMON | 84130C100 |
| — | ALON USA ENERGY INC | 823,000 | $1,100 | 0.0% | $1.37 | — | BOND | 020520AB8 |
| — | SYNGENTA AG | 17,100 | $1,091 | 0.0% | $69.14 | — | ADR | 87160A100 |
| EUHY | ISHARES | 23,776 | $1,089 | 0.0% | $48.19 | — | FUND | 464286210 |
| — | UNITED PARCEL SERVICE INC | 11,000 | $1,086 | 0.0% | — | — | Put | 911312956 |
| — | GLOBAL INDEMNITY PLC | 41,491 | $1,085 | 0.0% | $24.76 | — | COMMON | G39319101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39,924 | $1,084 | 0.0% | $20.17 | -12.2% | COMMON | 19239V302 |
| — | POWERSHARES ETF TR II | 44,588 | $1,083 | 0.0% | $24.68 | — | FUND | 73937B597 |
| — | COLUMBIA PPTY TR INC | 46,638 | $1,082 | 0.0% | $24.82 | — | COMMON | 198287203 |
| — | FIRST TR SR FLG RTE INCM FD | 85,552 | $1,076 | 0.0% | $14.51 | — | FUND | 33733U108 |
| — | BNC BANCORP | 48,300 | $1,074 | 0.0% | $11.81 | — | COMMON | 05566T101 |
| CVGW | CALAVO GROWERS INC | 23,952 | $1,070 | 0.0% | $30.30 | +42.6% | COMMON | 128246105 |
| DOL | WISDOMTREE TR | 25,165 | $1,069 | 0.0% | $46.10 | — | FUND | 97717W794 |
| — | BLACKHAWK NETWORK HLDGS INC | 25,158 | $1,067 | 0.0% | $40.51 | — | COMMON | 09238E104 |
| — | EQUITY COMWLTH | 41,800 | $1,065 | 0.0% | $25.74 | — | PREFERRED | 294628409 |
| ADC | AGREE REALTY CORP | 35,600 | $1,063 | 0.0% | $29.46 | — | COMMON | 008492100 |
| — | TJX COS INC NEW | 14,800 | $1,057 | 0.0% | — | — | Put | 872540959 |
| — | NANOMETRICS INC | 87,051 | $1,057 | 0.0% | $13.89 | — | COMMON | 630077105 |
| — | NATUS MEDICAL INC DEL | 26,673 | $1,052 | 0.0% | $23.27 | — | COMMON | 639050103 |
| — | MONSANTO CO NEW | 12,300 | $1,050 | 0.0% | — | — | Put | 61166W951 |
| PKOH | PARK OHIO HLDGS CORP | 36,357 | $1,050 | 0.0% | $28.96 | +13.3% | COMMON | 700666100 |
| HUBG | HUB GROUP INC | 28,824 | $1,049 | 0.0% | $19.61 | +0.7% | COMMON | 443320106 |
| — | ADAMS RES & ENERGY INC | 25,400 | $1,041 | 0.0% | $58.65 | — | COMMON | 006351308 |
| — | AMERICAN NATL INS CO | 10,652 | $1,040 | 0.0% | $101.73 | — | COMMON | 028591105 |
| — | ADAMAS PHARMACEUTICALS INC | 61,728 | $1,033 | 0.0% | $17.52 | — | COMMON | 00548A106 |
| CVI | CVR ENERGY INC | 25,151 | $1,032 | 0.0% | $16.47 | +2.8% | COMMON | 12662P108 |
| GIFI | GULF ISLAND FABRICATION INC | 97,576 | $1,028 | 0.0% | $18.54 | -39.3% | COMMON | 402307102 |
| DEM | WISDOMTREE TR | 30,718 | $1,028 | 0.0% | $49.18 | — | FUND | 97717W315 |
| — | GSI GROUP INC CDA NEW | 80,600 | $1,026 | 0.0% | $8.25 | — | COMMON | 36191C205 |
| — | BAIDU INC | 7,435 | $1,022 | 0.0% | — | — | Put | 056752958 |
| — | AIR PRODS & CHEMS INC | 8,000 | $1,021 | 0.0% | — | — | Call | 009158906 |
| — | TURQUOISE HILL RES LTD | 400,000 | $1,020 | 0.0% | — | — | Put | 900435958 |
| — | SOTHEBYS | 31,860 | $1,019 | 0.0% | $43.18 | — | COMMON | 835898107 |
| — | APOLLO ED GROUP INC | 92,134 | $1,018 | 0.0% | $29.49 | — | COMMON | 037604105 |
| PLXS | PLEXUS CORP | 26,365 | $1,017 | 0.0% | $38.37 | 0.0% | COMMON | 729132100 |
| — | KB HOME | 75,000 | $1,016 | 0.0% | — | — | Put | 48666K959 |
| — | SPDR SERIES TRUST | 41,487 | $1,011 | 0.0% | $24.31 | — | FUND | 78464A425 |
| — | ASHLAND INC NEW | 10,000 | $1,006 | 0.0% | — | — | Put | 044209954 |
| SXC | SUNCOKE ENERGY INC | 129,139 | $1,005 | 0.0% | $17.31 | -35.6% | COMMON | 86722A103 |
| QAI | INDEXIQ ETF TR | 34,849 | $1,004 | 0.0% | $29.55 | — | FUND | 45409B107 |
| — | CARBONITE INC | 90,116 | $1,003 | 0.0% | $11.83 | — | COMMON | 141337105 |
| — | TURQUOISE HILL RES LTD | 392,578 | $1,001 | 0.0% | $3.42 | — | COMMON | 900435108 |
| NFRA | FLEXSHARES TR | 24,400 | $1,001 | 0.0% | $44.88 | — | FUND | 33939L795 |
| MNA | INDEXIQ ETF TR | 35,952 | $1,000 | 0.0% | $28.71 | — | FUND | 45409B800 |
| — | NORTHWESTERN CORP | 277,000 | $1,000 | 0.0% | — | — | Put | 66987E956 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 979,000 | $998 | 0.0% | $1.02 | — | BOND | 01988PAD0 |
| IYE | ISHARES TR | 29,072 | $997 | 0.0% | $44.66 | — | FUND | 464287796 |
| AZZ | AZZ INC | 20,464 | $996 | 0.0% | $38.68 | +15.2% | COMMON | 002474104 |
| — | ACCELERON PHARMA INC | 40,000 | $996 | 0.0% | — | — | Put | 00434H958 |
| — | MENTOR GRAPHICS CORP | 40,470 | $996 | 0.0% | $22.71 | — | COMMON | 587200106 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,100 | $995 | 0.0% | — | — | Call | 167250909 |
| — | JPMORGAN CHASE & CO | 49,900 | $994 | 0.0% | $18.27 | — | WARRANT | 46634E114 |
| CAJPY | CANON INC | 34,268 | $993 | 0.0% | $31.71 | — | ADR | 138006309 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,483 | $992 | 0.0% | $57.81 | — | FUND | 922042866 |
| — | LEGACY TEX FINL GROUP INC | 32,490 | $991 | 0.0% | $30.50 | — | COMMON | 52471Y106 |
| BAK | BRASKEM S A | 117,399 | $990 | 0.0% | $8.43 | — | ADR | 105532105 |
| ITA | ISHARES TR | 9,062 | $988 | 0.0% | $114.18 | — | FUND | 464288760 |
| ISTB | ISHARES TR | 9,849 | $988 | 0.0% | $100.72 | — | FUND | 46432F859 |
| — | BANKFINANCIAL CORP | 79,310 | $986 | 0.0% | $8.82 | — | COMMON | 06643P104 |
| — | GASTAR EXPL INC NEW | 857,825 | $986 | 0.0% | $2.38 | — | COMMON | 36729W202 |
| — | SPDR SERIES TRUST | 30,000 | $985 | 0.0% | — | — | Put | 78464A950 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,762 | $985 | 0.0% | $36.81 | — | COMMON | G16252101 |
| — | APPROACH RESOURCES INC | 526,231 | $984 | 0.0% | $9.64 | — | COMMON | 03834A103 |
| — | BEACON ROOFING SUPPLY INC | 30,235 | $983 | 0.0% | $32.98 | — | COMMON | 073685109 |
| — | ACCENTURE PLC IRELAND | 10,000 | $983 | 0.0% | — | — | Call | G1151C901 |
| — | SIENTRA INC | 96,610 | $981 | 0.0% | $12.90 | — | COMMON | 82621J105 |
| — | NAVIGANT CONSULTING INC | 61,644 | $981 | 0.0% | $14.11 | — | COMMON | 63935N107 |
| IWC | ISHARES TR | 14,052 | $980 | 0.0% | $69.42 | — | FUND | 464288869 |
| — | COMMVAULT SYSTEMS INC | 28,800 | $978 | 0.0% | — | — | Put | 204166952 |
| YPF | YPF SOCIEDAD ANONIMA | 63,560 | $967 | 0.0% | $31.42 | — | ADR | 984245100 |
| — | MARKET VECTORS ETF TR | 13,134 | $966 | 0.0% | $75.16 | — | FUND | 57060U225 |
| — | WHITING PETE CORP NEW | 63,000 | $962 | 0.0% | — | — | Put | 966387952 |
| — | ISHARES | 96,816 | $960 | 0.0% | $13.68 | — | FUND | 464286830 |
| MCY | MERCURY GENL CORP NEW | 18,914 | $956 | 0.0% | $56.32 | -4.9% | COMMON | 589400100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,043 | $956 | 0.0% | $26.28 | +19.0% | COMMON | 457985208 |
| SABR | SABRE CORP | 35,146 | $955 | 0.0% | $24.14 | +12.0% | COMMON | 78573M104 |
| RGLD | ROYAL GOLD INC | 20,316 | $954 | 0.0% | $66.26 | -22.4% | COMMON | 780287108 |
| DLS | WISDOMTREE TR | 17,254 | $952 | 0.0% | $54.90 | — | FUND | 97717W760 |
| — | ISHARES | 100,983 | $950 | 0.0% | $17.89 | — | FUND | 464286368 |
| — | PENN VA CORP | 1,793,367 | $950 | 0.0% | $4.42 | — | COMMON | 707882106 |
| — | WHITEWAVE FOODS CO | 23,600 | $948 | 0.0% | — | — | Put | 966244955 |
| HBNC | HORIZON BANCORP IND | 39,804 | $946 | 0.0% | $8.80 | +24.1% | COMMON | 440407104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 52,127 | $946 | 0.0% | $18.69 | +3.0% | COMMON | 199333105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 19,530 | $945 | 0.0% | $48.86 | — | FUND | 33738D309 |
| ERII | ENERGY RECOVERY INC | 441,225 | $944 | 0.0% | $4.53 | -42.9% | COMMON | 29270J100 |
| — | MGM RESORTS INTERNATIONAL | 51,100 | $943 | 0.0% | — | — | Put | 552953951 |
| — | CURRENCYSHARES EURO TR | 8,600 | $942 | 0.0% | — | — | Put | 23130C958 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $941 | 0.0% | — | — | Call | 637071901 |
| — | TEXTRON INC | 25,000 | $941 | 0.0% | — | — | Put | 883203951 |
| — | TEXTRON INC | 25,000 | $941 | 0.0% | — | — | Call | 883203901 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $941 | 0.0% | — | — | Put | 637071951 |
| — | SELECT COMFORT CORP | 43,030 | $941 | 0.0% | $24.05 | — | COMMON | 81616X103 |
| — | SPDR SERIES TRUST | 38,969 | $940 | 0.0% | $23.37 | — | FUND | 78464A458 |
| — | INTERACTIVE INTELLIGENCE GRO | 31,508 | $936 | 0.0% | $29.71 | — | COMMON | 45841V109 |
| — | MATADOR RES CO | 45,170 | $936 | 0.0% | — | — | Put | 576485957 |
| KW | KENNEDY-WILSON HLDGS INC | 42,033 | $932 | 0.0% | $26.10 | -5.6% | COMMON | 489398107 |
| — | SPDR INDEX SHS FDS | 33,221 | $931 | 0.0% | $30.58 | — | FUND | 78463X764 |
| — | TUBEMOGUL INC | 88,382 | $930 | 0.0% | $11.44 | — | COMMON | 898570106 |
| — | FOUNDATION MEDICINE INC | 50,301 | $928 | 0.0% | $22.13 | — | COMMON | 350465100 |
| R | RYDER SYS INC | 12,515 | $927 | 0.0% | $81.08 | +5.3% | COMMON | 783549108 |
| — | DST SYS INC DEL | 8,791 | $925 | 0.0% | $80.50 | — | COMMON | 233326107 |
| — | FINISH LINE INC | 47,545 | $918 | 0.0% | $24.49 | — | COMMON | 317923100 |
| CNOB | CONNECTONE BANCORP INC NEW | 47,500 | $916 | 0.0% | $15.20 | +6.5% | COMMON | 20786W107 |
| — | CONSTELLIUM NV | 150,700 | $913 | 0.0% | — | — | Put | N22035954 |
| — | FAIRPOINT COMMUNICATIONS INC | 59,091 | $911 | 0.0% | $12.30 | — | COMMON | 305560302 |
| TG | TREDEGAR CORP | 69,525 | $909 | 0.0% | $14.02 | -34.7% | COMMON | 894650100 |
| — | EGA EMERGING GLOBAL SHS TR | 41,722 | $909 | 0.0% | $26.02 | — | FUND | 268461779 |
| TNC | TENNANT CO | 16,148 | $908 | 0.0% | $45.79 | +13.0% | COMMON | 880345103 |
| FUL | FULLER H B CO | 26,720 | $906 | 0.0% | $36.44 | -9.5% | COMMON | 359694106 |
| — | ICICI BK LTD | 107,879 | $904 | 0.0% | — | — | Call | 45104G904 |
| — | HEALTHWAYS INC | 81,298 | $904 | 0.0% | $11.12 | — | COMMON | 422245100 |
| DIV | GLOBAL X FDS | 37,568 | $903 | 0.0% | $24.04 | — | FUND | 37950E291 |
| — | ZIX CORP | 213,622 | $900 | 0.0% | $4.21 | — | COMMON | 98974P100 |
| — | NEENAH PAPER INC | 15,420 | $899 | 0.0% | $49.87 | — | COMMON | 640079109 |
| XLB | SELECT SECTOR SPDR TR | 22,528 | $899 | 0.0% | $39.74 | — | FUND | 81369Y100 |
| — | STAPLES INC | 76,500 | $897 | 0.0% | — | — | Put | 855030952 |
| — | SPRINT CORP | 232,259 | $892 | 0.0% | $5.07 | — | COMMON | 85207U105 |
| — | SIX FLAGS ENTMT CORP NEW | 19,492 | $892 | 0.0% | $43.33 | — | COMMON | 83001A102 |
| ITRI | ITRON INC | 27,767 | $886 | 0.0% | $39.07 | -20.1% | COMMON | 465741106 |
| — | HAWAIIAN HOLDINGS INC | 278,000 | $886 | 0.0% | $2.83 | — | BOND | 419879AD3 |
| — | LIBBEY INC | 27,070 | $883 | 0.0% | $24.39 | — | COMMON | 529898108 |
| — | INPHI CORP | 36,700 | $882 | 0.0% | — | — | Put | 45772F957 |
| ROG | ROGERS CORP | 16,579 | $882 | 0.0% | $54.36 | +3.5% | COMMON | 775133101 |
| — | NEVRO CORP | 19,000 | $881 | 0.0% | — | — | Call | 64157F903 |
| IBND | SPDR SERIES TRUST | 27,965 | $878 | 0.0% | $34.27 | — | FUND | 78464A151 |
| — | STAMPS COM INC | 11,839 | $877 | 0.0% | $67.47 | — | COMMON | 852857200 |
| — | NETFLIX INC | 8,490 | $876 | 0.0% | — | — | Call | 64110L906 |
| VDE | VANGUARD WORLD FDS | 10,314 | $874 | 0.0% | $84.74 | — | FUND | 92204A306 |
| AXTA | AXALTA COATING SYS LTD | 34,365 | $871 | 0.0% | $29.71 | 0.0% | COMMON | G0750C108 |
| — | SUMMIT FINANCIAL GROUP INC | 73,896 | $869 | 0.0% | $8.25 | — | COMMON | 86606G101 |
| — | PENNTEX MIDSTREAM PARTNERS L | 53,954 | $867 | 0.0% | $17.02 | — | COMMON | 709311104 |
| UTMD | UTAH MED PRODS INC | 16,050 | $864 | 0.0% | $54.54 | 0.0% | COMMON | 917488108 |
| — | BRAVO BRIO RESTAURANT GROUP | 76,548 | $863 | 0.0% | $11.27 | — | COMMON | 10567B109 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,705 | $862 | 0.0% | $36.13 | +8.6% | COMMON | 909907107 |
| CMF | ISHARES TR | 7,325 | $860 | 0.0% | $117.67 | — | FUND | 464288356 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 102,526 | $858 | 0.0% | $10.03 | — | ADR | 05946K101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,333 | $858 | 0.0% | $59.91 | +40.4% | COMMON | 75689M101 |
| — | MTS SYS CORP | 14,262 | $857 | 0.0% | $61.65 | — | COMMON | 553777103 |
| — | CORNING INC | 50,000 | $856 | 0.0% | — | — | Call | 219350905 |
| BELFB | BEL FUSE INC | 43,983 | $855 | 0.0% | $14.34 | +22.3% | COMMON | 077347300 |
| — | GREEN BANCORP INC | 74,500 | $854 | 0.0% | $14.12 | — | COMMON | 39260X100 |
| WSBF | WATERSTONE FINL INC MD | 63,264 | $853 | 0.0% | $13.08 | 0.0% | COMMON | 94188P101 |
| — | ISHARES | 59,330 | $850 | 0.0% | $14.73 | — | FUND | 464286855 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 150,150 | $848 | 0.0% | $7.82 | — | COMMON | 09625U109 |
| — | ETFS PALLADIUM TR | 13,462 | $848 | 0.0% | $65.01 | — | FUND | 26923A106 |
| — | KARYOPHARM THERAPEUTICS INC | 80,438 | $846 | 0.0% | $24.94 | — | COMMON | 48576U106 |
| — | ING GROEP N V | 870,000 | $844 | 0.0% | $0.97 | — | BOND | 456837AE3 |
| BCPC | BALCHEM CORP | 13,860 | $843 | 0.0% | $54.40 | +0.4% | COMMON | 057665200 |
| — | HURON CONSULTING GROUP INC | 811,000 | $842 | 0.0% | $1.04 | — | BOND | 447462AB8 |
| — | FRANCESCAS HLDGS CORP | 68,730 | $841 | 0.0% | $12.99 | — | COMMON | 351793104 |
| — | HUDBAY MINERALS INC | 1,555,236 | $841 | 0.0% | $0.86 | — | WARRANT | 443628136 |
| — | OPKO HEALTH INC | 100,000 | $841 | 0.0% | — | — | Call | 68375N903 |
| — | NUVASIVE INC | 661,000 | $840 | 0.0% | $1.10 | — | BOND | 670704AC9 |
| — | FOX CHASE BANCORP INC NEW | 48,417 | $840 | 0.0% | $17.26 | — | COMMON | 35137T108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 60,325 | $829 | 0.0% | $13.74 | — | FUND | 18469Q108 |
| — | TEEKAY TANKERS LTD | 119,769 | $826 | 0.0% | $6.90 | — | COMMON | Y8565N102 |
| — | ZOETIS INC | 20,000 | $824 | 0.0% | — | — | Put | 98978V953 |
| — | MARKET VECTORS ETF TR | 36,526 | $823 | 0.0% | $24.11 | — | FUND | 57061R403 |
| — | EBAY INC | 33,600 | $821 | 0.0% | — | — | Put | 278642953 |
| — | SELECT SECTOR SPDR TR | 36,200 | $820 | 0.0% | — | — | Put | 81396Y9L6 |
| QNST | QUINSTREET INC | 147,622 | $819 | 0.0% | $5.86 | 0.0% | COMMON | 74874Q100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 36,925 | $818 | 0.0% | $21.25 | — | FUND | 336917109 |
| — | NTT DOCOMO INC | 48,400 | $817 | 0.0% | $17.26 | — | ADR | 62942M201 |
| — | ISHARES TR | 49,638 | $814 | 0.0% | $16.86 | — | FUND | 46434V548 |
| — | GOLDCORP INC NEW | 65,000 | $814 | 0.0% | — | — | Put | 380956959 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 64,580 | $812 | 0.0% | $19.36 | — | FUND | 67074U103 |
| GATX | GATX CORP | 18,405 | $812 | 0.0% | $45.41 | -14.5% | COMMON | 361448103 |
| NVRI | HARSCO CORP | 89,226 | $809 | 0.0% | $20.52 | -38.5% | COMMON | 415864107 |
| RGR | STURM RUGER & CO INC | 13,775 | $808 | 0.0% | $54.61 | +9.7% | COMMON | 864159108 |
| BKE | BUCKLE INC | 21,834 | $807 | 0.0% | $16.14 | -10.5% | COMMON | 118440106 |
| OPPE | WISDOMTREE TR | 34,369 | $805 | 0.0% | $25.75 | — | FUND | 97717X552 |
| PEN | PENUMBRA INC | 19,975 | $801 | 0.0% | $40.45 | 0.0% | COMMON | 70975L107 |
| — | PIONEER NAT RES CO | 6,562 | $798 | 0.0% | — | — | Put | 723787957 |
| DES | WISDOMTREE TR | 12,606 | $795 | 0.0% | $59.22 | — | FUND | 97717W604 |
| FELE | FRANKLIN ELEC INC | 29,131 | $794 | 0.0% | $31.87 | -19.5% | COMMON | 353514102 |
| — | PROSHARES TR | 32,222 | $789 | 0.0% | $25.05 | — | FUND | 74347R701 |
| — | QUALITY SYS INC | 63,220 | $789 | 0.0% | $15.90 | — | COMMON | 747582104 |
| RWX | SPDR INDEX SHS FDS | 20,016 | $787 | 0.0% | $41.91 | — | FUND | 78463X863 |
| GMF | SPDR INDEX SHS FDS | 10,805 | $785 | 0.0% | $75.06 | — | FUND | 78463X301 |
| — | VALE S A | 186,684 | $784 | 0.0% | — | — | Call | 91912E905 |
| — | BRISTOW GROUP INC | 29,927 | $783 | 0.0% | $64.41 | — | COMMON | 110394103 |
| — | TERRITORIAL BANCORP INC | 29,955 | $780 | 0.0% | $21.58 | — | COMMON | 88145X108 |
| — | OMNOVA SOLUTIONS INC | 140,710 | $780 | 0.0% | $7.98 | — | COMMON | 682129101 |
| BOKF | BOK FINL CORP | 12,020 | $777 | 0.0% | $48.77 | +2.4% | COMMON | 05561Q201 |
| — | AMERICAN INTL GROUP INC | 34,134 | $775 | 0.0% | $20.64 | — | WARRANT | 026874156 |
| — | ALASKA AIR GROUP INC | 9,700 | $771 | 0.0% | — | — | Put | 011659959 |
| — | MARATHON OIL CORP | 50,000 | $770 | 0.0% | — | — | Put | 565849956 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,521 | $768 | 0.0% | $24.57 | -17.7% | COMMON | 024061103 |
| FBND | FIDELITY | 15,840 | $766 | 0.0% | $48.36 | — | FUND | 316188309 |
| WDFC | WD-40 CO | 8,598 | $765 | 0.0% | $47.95 | +54.4% | COMMON | 929236107 |
| — | B/E AEROSPACE INC | 17,362 | $762 | 0.0% | $61.48 | — | COMMON | 073302101 |
| LEN/B | LENNAR CORP | 19,186 | $760 | 0.0% | $30.46 | +17.2% | COMMON | 526057302 |
| YELP | YELP INC | 35,126 | $760 | 0.0% | $52.79 | -47.5% | COMMON | 985817105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 82,651 | $759 | 0.0% | $9.90 | — | FUND | 85207H104 |
| — | MICHAELS COS INC | 32,700 | $755 | 0.0% | $24.18 | — | COMMON | 59408Q106 |
| — | WORKDAY INC | 679,000 | $754 | 0.0% | $1.11 | — | BOND | 98138HAD3 |
| BCO | BRINKS CO | 27,909 | $753 | 0.0% | $25.66 | 0.0% | COMMON | 109696104 |
| CENX | CENTURY ALUM CO | 163,150 | $751 | 0.0% | $15.70 | -55.5% | COMMON | 156431108 |
| MTUM | ISHARES TR | 10,989 | $750 | 0.0% | $70.34 | — | FUND | 46432F396 |
| — | CABOT MICROELECTRONICS CORP | 19,370 | $750 | 0.0% | $45.07 | — | COMMON | 12709P103 |
| — | PARK ELECTROCHEMICAL CORP | 42,618 | $750 | 0.0% | $20.99 | — | COMMON | 700416209 |
| — | OPUS BK IRVINE CALIF | 19,516 | $747 | 0.0% | $32.00 | — | COMMON | 684000102 |
| GVA | GRANITE CONSTR INC | 25,136 | $746 | 0.0% | $33.50 | +0.4% | COMMON | 387328107 |
| ERIC | ERICSSON | 76,189 | $745 | 0.0% | $12.51 | — | ADR | 294821608 |
| — | PEPSICO INC | 7,900 | $745 | 0.0% | — | — | Call | 713448908 |
| — | VANGUARD NAT RES LLC | 97,800 | $743 | 0.0% | — | — | Call | 92205F906 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,901 | $741 | 0.0% | $18.33 | +13.6% | COMMON | 084680107 |
| — | DIREXION SHS ETF TR | 32,889 | $741 | 0.0% | $25.62 | — | FUND | 25459Y264 |
| — | FIFTH STR ASSET MGMT INC | 98,828 | $738 | 0.0% | $13.86 | — | COMMON | 31679P109 |
| DHT | DHT HOLDINGS INC | 99,494 | $738 | 0.0% | $3.39 | +2.8% | COMMON | Y2065G121 |
| MZTI | LANCASTER COLONY CORP | 7,560 | $737 | 0.0% | $91.34 | +4.0% | COMMON | 513847103 |
| — | ISHARES U S ETF TR | 23,798 | $736 | 0.0% | $32.19 | — | FUND | 46431W101 |
| — | CHINA TELECOM CORP LTD | 15,162 | $736 | 0.0% | $58.75 | — | ADR | 169426103 |
| CWCO | CONSOLIDATED WATER CO INC | 62,719 | $728 | 0.0% | $9.60 | -2.7% | COMMON | G23773107 |
| BIV | VANGUARD BD INDEX FD INC | 8,572 | $727 | 0.0% | $85.80 | — | FUND | 921937819 |
| LITE | LUMENTUM HLDGS INC | 42,852 | $727 | 0.0% | $19.14 | 0.0% | COMMON | 55024U109 |
| — | OCEAN RIG UDW INC | 340,000 | $724 | 0.0% | — | — | Put | Y64354955 |
| BMRC | BANK OF MARIN BANCORP | 15,000 | $720 | 0.0% | $15.67 | +12.8% | COMMON | 063425102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,180 | $719 | 0.0% | $15.45 | +32.3% | COMMON | 90984P303 |
| — | MARKET VECTORS ETF TR | 45,768 | $718 | 0.0% | $18.40 | — | FUND | 57060U506 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,231 | $717 | 0.0% | $33.75 | 0.0% | COMMON | 78467J100 |
| GNE | GENIE ENERGY LTD | 86,700 | $714 | 0.0% | $11.32 | -13.8% | COMMON | 372284208 |
| — | BASIC ENERGY SVCS INC NEW | 216,547 | $714 | 0.0% | $16.73 | — | COMMON | 06985P100 |
| — | VANGUARD INDEX FDS | 6,600 | $712 | 0.0% | — | — | Put | 922908951 |
| — | GENOMIC HEALTH INC | 33,666 | $712 | 0.0% | $30.96 | — | COMMON | 37244C101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 86,244 | $711 | 0.0% | $41.77 | — | COMMON | 05337G107 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 45,425 | $708 | 0.0% | $24.24 | -16.6% | COMMON | 91388P105 |
| — | TUMI HLDGS INC | 40,205 | $708 | 0.0% | $22.62 | — | COMMON | 89969Q104 |
| SEB | SEABOARD CORP | 230 | $708 | 0.0% | $3256.64 | 0.0% | COMMON | 811543107 |
| — | TAHOE RES INC | 91,547 | $708 | 0.0% | $12.13 | — | COMMON | 873868103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,637 | $706 | 0.0% | $99.27 | +5.7% | COMMON | G7496G103 |
| — | AMERICAN ELEC PWR INC | 12,400 | $705 | 0.0% | — | — | Put | 025537951 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,753 | $705 | 0.0% | $25.54 | +29.0% | COMMON | 29089Q105 |
| — | GLOBAL X FDS | 100,000 | $695 | 0.0% | $11.91 | — | FUND | 37950E275 |
| NMR | NOMURA HLDGS INC | 119,264 | $694 | 0.0% | $6.88 | — | ADR | 65535H208 |
| EZA | ISHARES | 12,928 | $694 | 0.0% | $66.56 | — | FUND | 464286780 |
| — | UNITED STATES NATL GAS FUND | 59,624 | $692 | 0.0% | $23.65 | — | FUND | 912318201 |
| IX | ORIX CORP | 10,572 | $687 | 0.0% | $70.45 | — | ADR | 686330101 |
| — | POWERSHARES INDIA ETF TR | 34,569 | $686 | 0.0% | $19.60 | — | FUND | 73935L100 |
| — | FRESH MKT INC | 30,360 | $685 | 0.0% | $41.20 | — | COMMON | 35804H106 |
| — | YRC WORLDWIDE INC | 51,700 | $685 | 0.0% | $13.25 | — | COMMON | 984249607 |
| ESLT | ELBIT SYS LTD | 9,144 | $684 | 0.0% | $45.88 | +53.2% | COMMON | M3760D101 |
| AIN | ALBANY INTL CORP | 23,861 | $683 | 0.0% | $27.34 | +8.4% | COMMON | 012348108 |
| — | CABOT OIL & GAS CORP | 31,000 | $678 | 0.0% | — | — | Call | 127097903 |
| BBW | BUILD A BEAR WORKSHOP | 35,900 | $678 | 0.0% | $15.90 | +0.7% | COMMON | 120076104 |
| — | HORIZON GLOBAL CORP | 76,722 | $676 | 0.0% | $8.81 | — | COMMON | 44052W104 |
| — | GLOBE SPECIALTY METALS INC | 55,725 | $676 | 0.0% | $15.06 | — | COMMON | 37954N206 |
| — | NATIONAL GEN HLDGS CORP | 34,754 | $671 | 0.0% | $20.74 | — | COMMON | 636220303 |
| — | BOTTOMLINE TECH DEL INC | 26,798 | $670 | 0.0% | $27.68 | — | COMMON | 101388106 |
| GLNG | GOLAR LNG LTD BERMUDA | 23,959 | $667 | 0.0% | $37.48 | -13.5% | COMMON | G9456A100 |
| MHO | M/I HOMES INC | 28,310 | $667 | 0.0% | $23.92 | +3.8% | COMMON | 55305B101 |
| — | B2GOLD CORP | 804,000 | $666 | 0.0% | $0.90 | — | BOND | 11777QAB6 |
| — | INTEVAC INC | 144,600 | $665 | 0.0% | — | — | Call | 461148908 |
| MED | MEDIFAST INC | 24,676 | $663 | 0.0% | $22.63 | -2.6% | COMMON | 58470H101 |
| — | SEARS HLDGS CORP | 29,300 | $662 | 0.0% | — | — | Put | 812350956 |
| TECK | TECK RESOURCES LTD | 137,299 | $659 | 0.0% | $20.40 | -65.2% | COMMON | 878742204 |
| — | CBS CORP NEW | 16,500 | $658 | 0.0% | — | — | Put | 124857952 |
| — | ZS PHARMA INC | 10,000 | $657 | 0.0% | — | — | Call | 98979G905 |
| — | LUXOTTICA GROUP S P A | 9,419 | $653 | 0.0% | $61.00 | — | ADR | 55068R202 |
| — | ADTRAN INC | 44,661 | $653 | 0.0% | $14.62 | — | COMMON | 00738A106 |
| — | JAMES HARDIE INDS PLC | 54,283 | $652 | 0.0% | $20.66 | — | ADR | 47030M106 |
| — | DELHAIZE GROUP | 29,420 | $651 | 0.0% | $20.07 | — | ADR | 29759W101 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,301 | $651 | 0.0% | $54.00 | — | FUND | 92203J407 |
| — | SYNTEL INC | 14,340 | $650 | 0.0% | $63.81 | — | COMMON | 87162H103 |
| — | QEP RES INC | 51,789 | $649 | 0.0% | $28.90 | — | COMMON | 74733V100 |
| IRBTQ | IROBOT CORP | 22,197 | $647 | 0.0% | $32.67 | -6.9% | COMMON | 462726100 |
| — | BLACKROCK MUN TARGET TERM TR | 31,738 | $647 | 0.0% | $20.26 | — | FUND | 09257P105 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 22,087 | $647 | 0.0% | $29.29 | — | FUND | 33737J505 |
| WIX | WIX COM LTD | 36,973 | $644 | 0.0% | $20.27 | +10.3% | COMMON | M98068105 |
| — | BANCO BRADESCO S A | 120,000 | $643 | 0.0% | — | — | Call | 059460903 |
| — | NRG ENERGY INC | 43,200 | $642 | 0.0% | — | — | Call | 629377908 |
| — | TANGOE INC | 89,099 | $642 | 0.0% | $13.03 | — | COMMON | 87582Y108 |
| GDOT | GREEN DOT CORP | 36,184 | $637 | 0.0% | $19.41 | -4.3% | COMMON | 39304D102 |
| AIVL | WISDOMTREE TR | 9,485 | $637 | 0.0% | $76.47 | — | FUND | 97717W406 |
| DIOD | DIODES INC | 29,800 | $636 | 0.0% | $25.79 | -16.4% | COMMON | 254543101 |
| LNN | LINDSAY CORP | 9,341 | $634 | 0.0% | $73.27 | -4.9% | COMMON | 535555106 |
| IEI | ISHARES TR | 5,067 | $632 | 0.0% | $122.70 | — | FUND | 464288661 |
| — | ADVISORSHARES TR | 55,335 | $631 | 0.0% | $11.40 | — | FUND | 00768Y883 |
| IEO | ISHARES TR | 11,386 | $631 | 0.0% | $71.61 | — | FUND | 464288851 |
| — | HATTERAS FINL CORP | 41,573 | $630 | 0.0% | $24.64 | — | COMMON | 41902R103 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,256 | $629 | 0.0% | $112.64 | -23.3% | COMMON | 92828Q109 |
| MTDR | MATADOR RES CO | 30,243 | $627 | 0.0% | $25.84 | -15.5% | COMMON | 576485205 |
| — | POWERSHARES ETF TRUST II | 16,784 | $625 | 0.0% | $37.66 | — | FUND | 73936Q744 |
| LBRDA | LIBERTY BROADBAND CORP | 12,135 | $624 | 0.0% | $49.02 | +3.4% | COMMON | 530307107 |
| — | DYNEGY INC NEW DEL | 30,100 | $622 | 0.0% | — | — | Call | 26817R908 |
| TLH | ISHARES TR | 4,492 | $617 | 0.0% | $137.36 | — | FUND | 464288653 |
| RELX | RELX PLC | 35,542 | $617 | 0.0% | $17.36 | — | ADR | 759530108 |
| GBF | ISHARES TR | 5,440 | $616 | 0.0% | $113.24 | — | FUND | 464288596 |
| — | APARTMENT INVT & MGMT CO | 23,150 | $615 | 0.0% | $27.04 | — | PREFERRED | 03748R762 |
| BCRX | BIOCRYST PHARMACEUTICALS | 53,901 | $614 | 0.0% | $11.37 | +17.4% | COMMON | 09058V103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 23,607 | $612 | 0.0% | $24.41 | — | COMMON | 775043102 |
| — | OCEAN RIG UDW INC | 286,899 | $611 | 0.0% | $2.13 | — | COMMON | Y64354205 |
| — | OCWEN FINL CORP | 90,000 | $604 | 0.0% | — | — | Call | 675746909 |
| — | POWERSHARES ETF TRUST | 33,099 | $604 | 0.0% | $18.08 | — | FUND | 73935X229 |
| — | ALCATEL-LUCENT | 164,931 | $603 | 0.0% | $3.56 | — | ADR | 013904305 |
| — | HEALTH NET INC | 10,000 | $602 | 0.0% | — | — | Call | 42222G908 |
| KYOCY | KYOCERA CORP | 13,049 | $601 | 0.0% | $50.41 | — | ADR | 501556203 |
| — | BONANZA CREEK ENERGY INC | 147,162 | $599 | 0.0% | $17.82 | — | COMMON | 097793103 |
| — | CENTURY BANCORP INC MASS | 14,661 | $597 | 0.0% | $35.35 | — | COMMON | 156432106 |
| — | WPX ENERGY INC | 90,000 | $596 | 0.0% | — | — | Call | 98212B903 |
| ILTB | ISHARES | 9,893 | $591 | 0.0% | $62.19 | — | FUND | 464289479 |
| — | INVESTORS BANCORP INC NEW | 47,785 | $590 | 0.0% | $10.22 | — | COMMON | 46146L101 |
| — | SEADRILL LIMITED | 100,000 | $590 | 0.0% | — | — | Call | G7945E905 |
| — | KLX INC | 16,363 | $585 | 0.0% | $40.88 | — | COMMON | 482539103 |
| — | BARRICK GOLD CORP | 91,800 | $584 | 0.0% | — | — | Put | 067901958 |
| — | HEALTHCARE TR AMER INC | 23,830 | $584 | 0.0% | $24.51 | — | COMMON | 42225P501 |
| — | NATIONAL INSTRS CORP | 20,844 | $579 | 0.0% | $30.23 | — | COMMON | 636518102 |
| TEO | TELECOM ARGENTINA S A | 39,670 | $578 | 0.0% | $19.08 | — | ADR | 879273209 |
| — | KMG CHEMICALS INC | 29,975 | $578 | 0.0% | $26.69 | — | COMMON | 482564101 |
| — | ISHARES | 11,112 | $573 | 0.0% | — | — | Put | 464286952 |
| OSG | AMBAC FINL GROUP INC | 39,582 | $572 | 0.0% | $24.92 | -34.9% | COMMON | 023139884 |
| — | SPRINT CORP | 148,700 | $571 | 0.0% | — | — | Call | 85207U905 |
| — | NAVISTAR INTL CORP NEW | 44,870 | $571 | 0.0% | $36.33 | — | COMMON | 63934E108 |
| — | CONCERT PHARMACEUTICALS INC | 30,035 | $564 | 0.0% | $18.78 | — | COMMON | 206022105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 32,100 | $556 | 0.0% | $28.15 | — | FUND | 184692101 |
| — | ENCORE WIRE CORP | 17,018 | $555 | 0.0% | $34.93 | — | COMMON | 292562105 |
| — | CHEMOCENTRYX INC | 91,672 | $554 | 0.0% | $12.97 | — | COMMON | 16383L106 |
| LPLA | LPL FINL HLDGS INC | 13,886 | $552 | 0.0% | $43.44 | -1.0% | COMMON | 50212V100 |
| — | CELGENE CORP | 5,100 | $552 | 0.0% | — | — | Put | 151020954 |
| IPAR | INTER PARFUMS INC | 22,212 | $551 | 0.0% | $28.95 | -1.9% | COMMON | 458334109 |
| — | NUTRI SYS INC NEW | 20,716 | $549 | 0.0% | $19.73 | — | COMMON | 67069D108 |
| — | LYDALL INC DEL | 19,233 | $548 | 0.0% | $17.62 | — | COMMON | 550819106 |
| — | RELX NV | 33,327 | $548 | 0.0% | $16.44 | — | ADR | 75955B102 |
| UMH | U M H PROPERTIES INC | 58,953 | $548 | 0.0% | $9.57 | — | COMMON | 903002103 |
| — | NEW SR INVT GROUP INC | 52,269 | $546 | 0.0% | $16.45 | — | COMMON | 648691103 |
| — | PARK STERLING CORP | 80,274 | $546 | 0.0% | $5.93 | — | COMMON | 70086Y105 |
| — | HERTZ GLOBAL HOLDINGS INC | 32,480 | $543 | 0.0% | — | — | Put | 42805T955 |
| — | TRUSTCO BK CORP N Y | 92,857 | $542 | 0.0% | $6.01 | — | COMMON | 898349105 |
| THFF | FIRST FINL CORP IND | 16,682 | $540 | 0.0% | $20.95 | +14.8% | COMMON | 320218100 |
| — | INLAND REAL ESTATE CORP | 65,843 | $534 | 0.0% | $10.50 | — | COMMON | 457461200 |
| — | BEACON ROOFING SUPPLY INC | 40,000 | $533 | 0.0% | — | — | Put | 07556Q951 |
| EIRL | ISHARES TR | 13,663 | $532 | 0.0% | $32.12 | — | FUND | 46429B507 |
| SGA | SAGA COMMUNICATIONS INC | 15,850 | $532 | 0.0% | $45.90 | -19.9% | COMMON | 786598300 |
| — | DEVRY ED GROUP INC | 19,426 | $529 | 0.0% | $41.12 | — | COMMON | 251893103 |
| PSO | PEARSON PLC | 30,736 | $528 | 0.0% | $19.97 | — | ADR | 705015105 |
| EZM | WISDOMTREE TR | 6,120 | $526 | 0.0% | $77.59 | — | FUND | 97717W570 |
| FARM | FARMER BROS CO | 19,307 | $526 | 0.0% | $16.16 | +46.5% | COMMON | 307675108 |
| SID | COMPANHIA SIDERURGICA NACION | 548,400 | $525 | 0.0% | $2.16 | — | ADR | 20440W105 |
| — | POWERSHS DB MULTI SECT COMM | 25,111 | $524 | 0.0% | $25.11 | — | FUND | 73936B408 |
| — | FIVE BELOW INC | 15,600 | $524 | 0.0% | — | — | Call | 33829M901 |
| — | PARAMOUNT GROUP INC | 31,126 | $523 | 0.0% | $18.47 | — | COMMON | 69924R108 |
| EBND | SPDR SERIES TRUST | 21,283 | $523 | 0.0% | $29.65 | — | FUND | 78464A391 |
| IEZ | ISHARES TR | 14,177 | $516 | 0.0% | $57.80 | — | FUND | 464288844 |
| — | OI S.A. | 1,297,045 | $514 | 0.0% | $1.91 | — | ADR | 670851401 |
| — | SPRINGLEAF HLDGS INC | 11,690 | $511 | 0.0% | $50.15 | — | COMMON | 85172J101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,000 | $510 | 0.0% | $19.81 | — | PREFERRED | 780097788 |
| — | PROGRESSIVE WASTE SOLUTIONS | 19,307 | $510 | 0.0% | $28.71 | — | COMMON | 74339G101 |
| — | BARCLAYS BANK PLC | 19,729 | $510 | 0.0% | $25.83 | — | PREFERRED | 06739H362 |
| CUK | CARNIVAL PLC | 9,855 | $509 | 0.0% | $50.24 | — | ADR | 14365C103 |
| — | POWERSHS DB US DOLLAR INDEX | 20,266 | $509 | 0.0% | $24.71 | — | FUND | 73936D107 |
| — | POWERSHARES ETF TRUST II | 23,129 | $508 | 0.0% | $26.11 | — | FUND | 73936Q793 |
| — | POWERSHARES ETF TR II | 17,933 | $508 | 0.0% | $31.18 | — | FUND | 73937B688 |
| — | RAMBUS INC DEL | 434,000 | $506 | 0.0% | $1.28 | — | BOND | 750917AE6 |
| — | BLACKROCK INC | 1,700 | $506 | 0.0% | — | — | Put | 09247X951 |
| VET | VERMILION ENERGY INC | 15,712 | $505 | 0.0% | $57.47 | -40.7% | COMMON | 923725105 |
| — | KRATON PERFORMANCE POLYMERS | 28,232 | $505 | 0.0% | $23.90 | — | COMMON | 50077C106 |
| — | POWERSHARES ETF TR II | 24,036 | $505 | 0.0% | $25.45 | — | FUND | 73937B662 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,695 | $502 | 0.0% | $46.43 | — | COMMON | 91359E105 |
| — | MAXIM INTEGRATED PRODS INC | 15,000 | $501 | 0.0% | — | — | Call | 57772K901 |
| PMT | PENNYMAC MTG INVT TR | 32,282 | $499 | 0.0% | $21.74 | — | COMMON | 70931T103 |
| IEMG | ISHARES INC | 12,431 | $496 | 0.0% | $48.90 | — | FUND | 46434G103 |
| — | ISHARES TR | 30,161 | $495 | 0.0% | $16.41 | — | FUND | 46429B135 |
| — | ISHARES TR | 12,969 | $495 | 0.0% | $38.50 | — | FUND | 464288471 |
| EWH | ISHARES | 25,854 | $495 | 0.0% | $20.66 | — | FUND | 464286871 |
| — | NIC INC | 27,950 | $495 | 0.0% | $17.71 | — | COMMON | 62914B100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,858 | $494 | 0.0% | $21.05 | — | FUND | 33738R100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 34,000 | $490 | 0.0% | $24.21 | — | FUND | 18469P100 |
| — | DEL FRISCOS RESTAURANT GROUP | 35,290 | $490 | 0.0% | $17.35 | — | COMMON | 245077102 |
| MUNI | PIMCO ETF TR | 9,171 | $488 | 0.0% | $52.01 | — | FUND | 72201R866 |
| — | BHP BILLITON PLC | 15,886 | $487 | 0.0% | $41.31 | — | ADR | 05545E209 |
| — | MARKET VECTORS ETF TR | 31,456 | $487 | 0.0% | $18.31 | — | FUND | 57060U761 |
| — | APOLLO SR FLOATING RATE FD I | 31,032 | $487 | 0.0% | $15.69 | — | FUND | 037636107 |
| GABC | GERMAN AMERN BANCORP INC | 16,603 | $486 | 0.0% | $10.88 | +39.5% | COMMON | 373865104 |
| — | ARES CAP CORP | 479,000 | $485 | 0.0% | $1.01 | — | BOND | 04010LAD5 |
| — | OREXIGEN THERAPEUTICS INC | 229,560 | $484 | 0.0% | $5.69 | — | COMMON | 686164104 |
| — | CIENA CORP | 374,000 | $484 | 0.0% | $1.38 | — | BOND | 171779AK7 |
| — | NATIONSTAR MTG HLDGS INC | 34,647 | $480 | 0.0% | $13.85 | — | COMMON | 63861C109 |
| — | WINTHROP RLTY TR | 33,417 | $479 | 0.0% | $14.97 | — | COMMON | 976391300 |
| — | ISIS PHARMACEUTICALS INC | 11,822 | $478 | 0.0% | $42.04 | — | COMMON | 464330109 |
| — | BARCLAYS BANK PLC | 18,620 | $477 | 0.0% | $25.17 | — | PREFERRED | 06739H776 |
| — | PREMIER FINL BANCORP INC | 33,505 | $477 | 0.0% | $12.03 | — | COMMON | 74050M105 |
| — | BLUCORA INC | 500,000 | $476 | 0.0% | $0.94 | — | BOND | 095229AB6 |
| EPHE | ISHARES TR | 13,753 | $473 | 0.0% | $38.49 | — | FUND | 46429B408 |
| ARTNA | ARTESIAN RESOURCES CORP | 19,520 | $472 | 0.0% | $15.27 | +6.9% | COMMON | 043113208 |
| — | CRH PLC | 17,783 | $472 | 0.0% | $27.79 | — | ADR | 12626K203 |
| FDD | FIRST TR STOXX EURO DIV FD | 39,616 | $472 | 0.0% | $11.91 | — | FUND | 33735T109 |
| — | OLD REP INTL CORP | 404,000 | $467 | 0.0% | $1.16 | — | BOND | 680223AH7 |
| — | UNITED CMNTY FINL CORP OHIO | 93,200 | $466 | 0.0% | $5.43 | — | COMMON | 909839102 |
| — | KOHLS CORP | 10,000 | $463 | 0.0% | — | — | Put | 500255954 |
| WAFD | WASHINGTON FED INC | 20,364 | $463 | 0.0% | $14.91 | +13.0% | COMMON | 938824109 |
| — | CERNER CORP | 7,700 | $462 | 0.0% | — | — | Put | 156782954 |
| — | SANDISK CORP | 8,500 | $462 | 0.0% | — | — | Put | 80004C951 |
| — | ABRAXAS PETE CORP | 359,935 | $461 | 0.0% | $4.76 | — | COMMON | 003830106 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $460 | 0.0% | — | — | Put | 189464950 |
| SCI | SERVICE CORP INTL | 16,874 | $458 | 0.0% | $26.18 | +12.8% | COMMON | 817565104 |
| VFH | VANGUARD WORLD FDS | 9,874 | $457 | 0.0% | $48.36 | — | FUND | 92204A405 |
| — | BABCOCK & WILCOX ENTERPRIS I | 27,146 | $456 | 0.0% | $16.80 | — | COMMON | 05614L100 |
| — | MANITOWOC INC | 30,339 | $455 | 0.0% | $15.00 | — | COMMON | 563571108 |
| — | E HOUSE CHINA HLDGS LTD | 76,140 | $452 | 0.0% | $5.94 | — | ADR | 26852W103 |
| — | ACXIOM CORP | 22,747 | $450 | 0.0% | $20.36 | — | COMMON | 005125109 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 395,155 | $447 | 0.0% | $1.27 | — | BOND | N31738110 |
| — | WUXI PHARMATECH CAYMAN INC | 10,342 | $447 | 0.0% | $36.08 | — | ADR | 929352102 |
| — | HEARTWARE INTL INC | 409,000 | $444 | 0.0% | $1.14 | — | BOND | 422368AA8 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,905 | $443 | 0.0% | $27.80 | -5.8% | COMMON | G4095J109 |
| — | MONMOUTH REAL ESTATE INVT CO | 45,470 | $443 | 0.0% | $9.74 | — | COMMON | 609720107 |
| — | LORAL SPACE & COMMUNICATNS I | 9,385 | $442 | 0.0% | $68.17 | — | COMMON | 543881106 |
| — | ABBOTT LABS | 11,000 | $442 | 0.0% | — | — | Call | 002824900 |
| HVT | HAVERTY FURNITURE INC | 18,669 | $438 | 0.0% | $24.34 | -5.7% | COMMON | 419596101 |
| — | NOKIA CORP | 64,468 | $437 | 0.0% | — | — | Call | 654902907 |
| EES | WISDOMTREE TR | 5,952 | $437 | 0.0% | $73.69 | — | FUND | 97717W562 |
| ISCV | ISHARES TR | 3,875 | $436 | 0.0% | $125.87 | — | FUND | 464288703 |
| — | IGNITE RESTAURANT GROUP INC | 90,000 | $436 | 0.0% | $7.48 | — | COMMON | 451730105 |
| — | POWERSHARES ETF TR II | 6,671 | $433 | 0.0% | $53.05 | — | FUND | 73937B886 |
| — | CONTINENTAL RESOURCES INC | 14,978 | $433 | 0.0% | $77.42 | — | COMMON | 212015101 |
| STM | STMICROELECTRONICS N V | 63,501 | $432 | 0.0% | $8.23 | — | ADR | 861012102 |
| HEZU | ISHARES TR | 17,421 | $432 | 0.0% | $25.84 | — | FUND | 46434V639 |
| — | SHIRE PLC | 2,100 | $431 | 0.0% | — | — | Call | 82481R906 |
| — | KINDER MORGAN INC DEL | 469,070 | $431 | 0.0% | $3.04 | — | WARRANT | 49456B119 |
| — | TESCO CORP | 60,200 | $430 | 0.0% | $17.48 | — | COMMON | 88157K101 |
| — | STRATASYS LTD | 16,250 | $430 | 0.0% | — | — | Call | M85548901 |
| HTGC | HERCULES TECH GROWTH CAP INC | 42,442 | $429 | 0.0% | $12.99 | -12.7% | COMMON | 427096508 |
| EIDO | ISHARES TR | 24,110 | $427 | 0.0% | $25.03 | — | FUND | 46429B309 |
| — | LORAL SPACE & COMMUNICATNS I | 30,000 | $427 | 0.0% | — | — | Put | 546347955 |
| PKX | POSCO | 12,204 | $427 | 0.0% | $71.06 | — | ADR | 693483109 |
| — | GAIN CAP HLDGS INC | 58,700 | $427 | 0.0% | $9.77 | — | COMMON | 36268W100 |
| TSQ | TOWNSQUARE MEDIA INC | 43,652 | $426 | 0.0% | $12.06 | 0.0% | COMMON | 892231101 |
| — | 3M CO | 3,000 | $425 | 0.0% | — | — | Call | 88579Y901 |
| DTH | WISDOMTREE TR | 11,340 | $424 | 0.0% | $42.34 | — | FUND | 97717W802 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,297 | $423 | 0.0% | $54.68 | — | FUND | 922042676 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,819 | $422 | 0.0% | — | — | Call | 74734M909 |
| KRNY | KEARNY FINL CORP MD | 36,623 | $421 | 0.0% | $10.55 | +8.4% | COMMON | 48716P108 |
| EFV | ISHARES TR | 9,087 | $421 | 0.0% | $51.28 | — | FUND | 464288877 |
| — | BARCLAYS BK PLC | 32,300 | $420 | 0.0% | $19.77 | — | FUND | 06740C519 |
| — | POWERSHARES GLOBAL ETF TRUST | 28,767 | $420 | 0.0% | $14.70 | — | FUND | 73936T565 |
| SPSB | SPDR SERIES TRUST | 13,763 | $419 | 0.0% | $30.72 | — | FUND | 78464A474 |
| — | ASTORIA FINL CORP | 25,668 | $413 | 0.0% | $11.68 | — | COMMON | 046265104 |
| — | RYDEX ETF TRUST | 8,620 | $412 | 0.0% | $48.44 | — | FUND | 78355W304 |
| — | ISHARES TR | 18,175 | $412 | 0.0% | $26.09 | — | FUND | 46434V704 |
| — | KOSMOS ENERGY LTD | 73,822 | $412 | 0.0% | $11.11 | — | COMMON | G5315B107 |
| IYY | ISHARES TR | 4,266 | $411 | 0.0% | $80.67 | — | FUND | 464287846 |
| DAKT | DAKTRONICS INC | 47,316 | $410 | 0.0% | $8.67 | 0.0% | COMMON | 234264109 |
| — | TOLL BROS FIN CORP | 399,000 | $409 | 0.0% | $1.03 | — | BOND | 88947EAM2 |
| — | JOY GLOBAL INC | 27,397 | $409 | 0.0% | $39.99 | — | COMMON | 481165108 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,599 | $408 | 0.0% | $64.31 | — | COMMON | 25271C102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 42,621 | $406 | 0.0% | $10.94 | — | ADR | 780097689 |
| — | SILVER STD RES INC | 62,200 | $406 | 0.0% | $6.53 | — | COMMON | 82823L106 |
| — | SANDRIDGE ENERGY INC | 1,499,077 | $405 | 0.0% | $0.90 | — | COMMON | 80007P307 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 10,096 | $405 | 0.0% | $41.31 | — | FUND | 33737J224 |
| — | ISRAMCO INC | 4,070 | $404 | 0.0% | $126.40 | — | COMMON | 465141406 |
| — | RTI INTL METALS INC | 386,000 | $404 | 0.0% | $1.01 | — | BOND | 74973WAB3 |
| VBR | VANGUARD INDEX FDS | 4,154 | $402 | 0.0% | $107.81 | — | FUND | 922908611 |
| — | CELESTICA INC | 31,103 | $401 | 0.0% | $12.89 | — | COMMON | 15101Q108 |
| — | ACCURIDE CORP NEW | 144,900 | $401 | 0.0% | $4.21 | — | COMMON | 00439T206 |
| — | POWERSHARES ETF TRUST | 6,047 | $401 | 0.0% | $66.48 | — | FUND | 73935X799 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 10,557 | $394 | 0.0% | $40.46 | — | FUND | 33737J232 |
| — | CABOT OIL & GAS CORP | 18,000 | $393 | 0.0% | — | — | Put | 127097953 |
| — | MARKET VECTORS ETF TR | 3,432 | $392 | 0.0% | $129.30 | — | FUND | 57060U183 |
| TAC | TRANSALTA CORP | 84,228 | $391 | 0.0% | $6.26 | -8.9% | COMMON | 89346D107 |
| COTY | COTY INC | 14,441 | $390 | 0.0% | $16.77 | +46.1% | COMMON | 222070203 |
| TR | TOOTSIE ROLL INDS INC | 12,405 | $388 | 0.0% | $23.15 | +8.6% | COMMON | 890516107 |
| — | REVENUESHARES ETF TR | 7,612 | $385 | 0.0% | $58.19 | — | FUND | 761396308 |
| — | BOJANGLES INC | 22,800 | $385 | 0.0% | $23.85 | — | COMMON | 097488100 |
| — | EMERSON ELEC CO | 8,700 | $384 | 0.0% | — | — | Put | 291011954 |
| SNN | SMITH & NEPHEW PLC | 10,978 | $384 | 0.0% | $66.57 | — | ADR | 83175M205 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 11,422 | $384 | 0.0% | $39.11 | — | FUND | 33737J190 |
| — | LIBERTY MEDIA CORP | 748,000 | $383 | 0.0% | $0.51 | — | BOND | 530715AN1 |
| — | BP PLC | 12,400 | $379 | 0.0% | — | — | Put | 055622954 |
| — | BLUE NILE INC | 11,177 | $375 | 0.0% | $39.79 | — | COMMON | 09578R103 |
| BKH | BLACK HILLS CORP | 9,038 | $374 | 0.0% | $31.79 | -11.4% | COMMON | 092113109 |
| SPMB | SPDR SERIES TRUST | 13,814 | $374 | 0.0% | $26.86 | — | FUND | 78464A383 |
| ALDX | ALDEYRA THERAPEUTICS INC | 63,605 | $371 | 0.0% | $7.81 | 0.0% | COMMON | 01438T106 |
| — | COMMUNICATIONS SALES&LEAS IN | 20,735 | $370 | 0.0% | $24.72 | — | COMMON | 20341J104 |
| — | REVENUESHARES ETF TR | 8,264 | $370 | 0.0% | $44.77 | — | FUND | 761396209 |
| — | SEATTLE GENETICS INC | 9,553 | $369 | 0.0% | $35.48 | — | COMMON | 812578102 |
| BURL | BURLINGTON STORES INC | 7,196 | $367 | 0.0% | $53.45 | -0.1% | COMMON | 122017106 |
| — | RYDEX ETF TRUST | 2,963 | $366 | 0.0% | $122.02 | — | FUND | 78355W601 |
| — | AMERICAN NATL BANKSHARES INC | 15,555 | $365 | 0.0% | $23.41 | — | COMMON | 027745108 |
| — | TRANSMONTAIGNE PARTNERS L P | 13,356 | $364 | 0.0% | $41.57 | — | COMMON | 89376V100 |
| — | ROCKET FUEL INC | 77,959 | $364 | 0.0% | $20.00 | — | COMMON | 773111109 |
| HEWJ | ISHARES TR | 13,255 | $364 | 0.0% | $30.29 | — | FUND | 46434V886 |
| — | ISHARES TR | 7,238 | $363 | 0.0% | $52.74 | — | FUND | 46432F107 |
| — | FLY LEASING LTD | 27,500 | $363 | 0.0% | $16.80 | — | ADR | 34407D109 |
| DXCM | DEXCOM INC | 4,205 | $362 | 0.0% | $22.31 | 0.0% | COMMON | 252131107 |
| EWD | ISHARES | 12,451 | $361 | 0.0% | $33.22 | — | FUND | 464286756 |
| — | EPIQ SYS INC | 27,790 | $359 | 0.0% | $12.92 | — | COMMON | 26882D109 |
| — | EPR PPTYS | 11,615 | $357 | 0.0% | $32.01 | — | PREF CONV | 26884U307 |
| — | ION GEOPHYSICAL CORP | 909,258 | $355 | 0.0% | $3.21 | — | COMMON | 462044108 |
| — | ISHARES | 14,104 | $355 | 0.0% | $27.66 | — | FUND | 464286145 |
| — | RUDOLPH TECHNOLOGIES INC | 28,409 | $354 | 0.0% | $12.46 | — | COMMON | 781270103 |
| — | FIRST TR ISE CHINDIA INDEX F | 13,831 | $353 | 0.0% | $29.89 | — | FUND | 33733A102 |
| — | INTEGRATED ELECTRICAL SVC | 45,712 | $353 | 0.0% | $4.06 | — | COMMON | 45811E301 |
| — | ACUITY BRANDS INC | 2,000 | $351 | 0.0% | — | — | Call | 00508Y902 |
| SPEU | SPDR INDEX SHS FDS | 11,098 | $351 | 0.0% | $34.73 | — | FUND | 78463X103 |
| — | ULTRATECH INC | 21,798 | $350 | 0.0% | $32.44 | — | COMMON | 904034105 |
| — | PANHANDLE OIL AND GAS INC | 21,669 | $350 | 0.0% | $28.94 | — | COMMON | 698477106 |
| — | RYDEX ETF TRUST | 7,561 | $349 | 0.0% | $48.30 | — | FUND | 78355W577 |
| KOP | KOPPERS HOLDINGS INC | 17,132 | $345 | 0.0% | $20.57 | 0.0% | COMMON | 50060P106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 14,495 | $345 | 0.0% | $32.02 | — | COMMON | 29250X103 |
| — | NEWCASTLE INVT CORP NEW | 77,799 | $342 | 0.0% | $4.66 | — | COMMON | 65105M603 |
| — | TESARO INC | 8,394 | $337 | 0.0% | $58.79 | — | COMMON | 881569107 |
| — | ATLAS ENERGY GROUP LLC | 150,577 | $336 | 0.0% | $4.63 | — | COMMON | 04929Q102 |
| — | ETF SER SOLUTIONS | 8,321 | $336 | 0.0% | $36.31 | — | FUND | 26922A305 |
| CAR | AVIS BUDGET GROUP | 7,621 | $333 | 0.0% | $47.18 | -12.7% | COMMON | 053774105 |
| — | ITAU UNIBANCO HLDG SA | 50,000 | $331 | 0.0% | — | — | Put | 465562956 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,045 | $330 | 0.0% | $38.91 | — | FUND | 33737J240 |
| — | EV ENERGY PARTNERS LP | 55,000 | $330 | 0.0% | — | — | Call | 26926V907 |
| — | RYDEX ETF TRUST | 2,475 | $328 | 0.0% | $123.21 | — | FUND | 78355W205 |
| — | BRISTOL MYERS SQUIBB CO | 5,536 | $327 | 0.0% | — | — | Call | 110122908 |
| UGA | UNITED STS GASOLINE FD LP | 10,303 | $326 | 0.0% | $54.71 | — | FUND | 91201T102 |
| — | ISHARES TR | 12,650 | $323 | 0.0% | $25.06 | — | FUND | 46429B564 |
| — | REVENUESHARES ETF TR | 11,700 | $323 | 0.0% | $27.61 | — | FUND | 761396886 |
| — | CONVERGYS CORP | 141,000 | $321 | 0.0% | $1.69 | — | BOND | 212485AE6 |
| — | DBX ETF TR | 14,601 | $320 | 0.0% | $24.93 | — | FUND | 233051796 |
| — | ULTRA PETROLEUM CORP | 50,000 | $320 | 0.0% | — | — | Call | 903914909 |
| IWY | ISHARES | 6,337 | $313 | 0.0% | $50.40 | — | FUND | 464289438 |
| — | DOMINOS PIZZA INC | 2,900 | $313 | 0.0% | — | — | Put | 25754A951 |
| NWS | NEWS CORP NEW | 24,385 | $313 | 0.0% | $12.14 | 0.0% | COMMON | 65249B208 |
| UE | URBAN EDGE PPTYS | 14,434 | $312 | 0.0% | $21.62 | — | COMMON | 91704F104 |
| CHH | CHOICE HOTELS INTL INC | 6,439 | $308 | 0.0% | $49.97 | -7.7% | COMMON | 169905106 |
| — | CONE MIDSTREAM PARTNERS LP | 30,930 | $307 | 0.0% | $21.38 | — | UNIT | 206812109 |
| — | ASCENA RETAIL GROUP INC | 22,000 | $306 | 0.0% | — | — | Call | 04351G901 |
| — | FORTUNA SILVER MINES INC | 140,000 | $305 | 0.0% | $2.18 | — | COMMON | 349915108 |
| EMHY | ISHARES | 6,748 | $305 | 0.0% | $47.99 | — | FUND | 464286285 |
| — | LINKEDIN CORP | 1,600 | $304 | 0.0% | — | — | Call | 53578A908 |
| — | DIME CMNTY BANCSHARES | 17,899 | $303 | 0.0% | $16.19 | — | COMMON | 253922108 |
| WIP | SPDR SERIES TRUST | 5,798 | $302 | 0.0% | $57.95 | — | FUND | 78464A490 |
| GTLS | CHART INDS INC | 15,727 | $302 | 0.0% | $56.68 | -53.5% | COMMON | 16115Q308 |
| — | PHILIP MORRIS INTL INC | 3,800 | $301 | 0.0% | — | — | Put | 718172959 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,646 | $300 | 0.0% | $20.08 | -1.4% | COMMON | 634865109 |
| — | PENNEY J C INC | 32,200 | $299 | 0.0% | — | — | Call | 708160906 |
| — | DTS INC | 11,147 | $298 | 0.0% | $30.74 | — | COMMON | 23335C101 |
| — | CONCORDIA HEALTHCARE CORP | 6,927 | $295 | 0.0% | $68.21 | — | COMMON | 206519100 |
| — | EPIZYME INC | 22,900 | $295 | 0.0% | $22.39 | — | COMMON | 29428V104 |
| — | ALCOA INC | 30,400 | $294 | 0.0% | — | — | Call | 013817901 |
| CNVAF | CNOVA N V | 97,246 | $294 | 0.0% | $6.21 | -24.8% | COMMON | N20947102 |
| LXU | LSB INDS INC | 19,130 | $293 | 0.0% | $27.25 | -18.5% | COMMON | 502160104 |
| — | COVANTA HLDG CORP | 16,680 | $291 | 0.0% | $19.57 | — | COMMON | 22282E102 |
| — | WISDOMTREE TR | 15,944 | $289 | 0.0% | $18.86 | — | FUND | 97717X305 |
| — | TERRA NITROGEN CO L P | 2,658 | $287 | 0.0% | $140.80 | — | COMMON | 881005201 |
| — | VANGUARD TAX MANAGED INTL FD | 8,000 | $285 | 0.0% | — | — | Put | 921943958 |
| — | PROSHARES TR | 12,187 | $284 | 0.0% | $21.33 | — | FUND | 74347B300 |
| — | ISHARES TR | 11,064 | $283 | 0.0% | $25.19 | — | FUND | 46434V571 |
| DMLP | DORCHESTER MINERALS LP | 19,500 | $282 | 0.0% | $25.29 | — | COMMON | 25820R105 |
| AOK | ISHARES | 8,950 | $282 | 0.0% | $31.51 | — | FUND | 464289883 |
| — | GOLDEN OCEAN GROUP LTD | 113,928 | $280 | 0.0% | $2.46 | — | COMMON | G39637106 |
| — | MEDIA GEN INC NEW | 20,000 | $280 | 0.0% | — | — | Call | 58441K900 |
| BOOT | BOOT BARN HLDGS INC | 15,185 | $280 | 0.0% | $26.10 | -0.1% | COMMON | 099406100 |
| — | MARKET VECTORS ETF TR | 4,393 | $277 | 0.0% | $70.32 | — | FUND | 57060U217 |
| TECH | BIO TECHNE CORP | 2,998 | $277 | 0.0% | $23.38 | 0.0% | COMMON | 09073M104 |
| — | COMMUNITYONE BANCORP | 25,383 | $276 | 0.0% | $9.89 | — | COMMON | 20416Q108 |
| — | SUNTRUST BKS INC | 7,200 | $275 | 0.0% | — | — | Put | 867914953 |
| TUR | ISHARES | 7,496 | $274 | 0.0% | $46.43 | — | FUND | 464286715 |
| ACWV | ISHARES | 4,075 | $273 | 0.0% | $68.97 | — | FUND | 464286525 |
| GYLD | ARROW ETF TR | 14,209 | $273 | 0.0% | $25.51 | — | FUND | 04273H104 |
| — | OAKTREE CAP GROUP LLC | 5,482 | $272 | 0.0% | $56.52 | — | COMMON | 674001201 |
| — | RYLAND GROUP INC | 291,000 | $268 | 0.0% | $0.93 | — | BOND | 783764AS2 |
| — | GAFISA S A | 276,000 | $267 | 0.0% | $0.97 | — | ADR | 362607301 |
| VGT | VANGUARD WORLD FDS | 2,674 | $267 | 0.0% | $102.45 | — | FUND | 92204A702 |
| — | HOMEINNS HOTEL GROUP | 9,248 | $266 | 0.0% | $30.03 | — | ADR | 43742E102 |
| NICE | NICE SYS LTD | 4,654 | $263 | 0.0% | $62.64 | — | ADR | 653656108 |
| VNET | 21VIANET GROUP INC | 14,343 | $262 | 0.0% | $20.52 | — | ADR | 90138A103 |
| — | GLOBALSTAR INC | 166,059 | $261 | 0.0% | $3.17 | — | COMMON | 378973408 |
| — | CUMULUS MEDIA INC | 369,004 | $260 | 0.0% | $0.79 | — | COMMON | 231082108 |
| CNA | CNA FINL CORP | 7,375 | $258 | 0.0% | $18.45 | -4.6% | COMMON | 126117100 |
| — | BARCLAYS BANK PLC | 9,975 | $258 | 0.0% | $25.86 | — | PREFERRED | 06739H511 |
| — | POWERSHARES ETF TRUST | 3,700 | $258 | 0.0% | $56.08 | — | FUND | 73935X104 |
| — | ISHARES TR | 7,365 | $257 | 0.0% | $35.84 | — | FUND | 464288422 |
| TOUR | TUNIU CORP | 21,597 | $256 | 0.0% | $11.85 | — | ADR | 89977P106 |
| — | PLY GEM HLDGS INC | 21,860 | $256 | 0.0% | $17.31 | — | COMMON | 72941W100 |
| TS | TENARIS S A | 10,469 | $253 | 0.0% | $24.17 | — | ADR | 88031M109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 195,807 | $253 | 0.0% | $1.38 | — | ADR | 15234Q207 |
| CFFN | CAPITOL FED FINL INC | 20,950 | $253 | 0.0% | $5.69 | +5.8% | COMMON | 14057J101 |
| — | ENERGY XXI LTD | 240,236 | $252 | 0.0% | $16.62 | — | COMMON | G10082140 |
| — | STARBUCKS CORP | 4,400 | $250 | 0.0% | — | — | Call | 855244909 |
| — | BLOUNT INTL INC NEW | 44,776 | $250 | 0.0% | $12.44 | — | COMMON | 095180105 |
| — | ZYNGA INC | 109,033 | $249 | 0.0% | $2.96 | — | COMMON | 98986T108 |
| PAAS | PAN AMERICAN SILVER CORP | 39,029 | $248 | 0.0% | $10.65 | -35.9% | COMMON | 697900108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 34,397 | $245 | 0.0% | $2.18 | -4.2% | COMMON | 74348T102 |
| — | MEMORIAL PRODTN PARTNERS LP | 50,866 | $244 | 0.0% | $19.93 | — | COMMON | 586048100 |
| NEOG | NEOGEN CORP | 5,430 | $244 | 0.0% | $19.69 | 0.0% | COMMON | 640491106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,527 | $242 | 0.0% | $12.50 | — | FUND | 18383M860 |
| IXJ | ISHARES TR | 2,452 | $241 | 0.0% | $102.59 | — | FUND | 464287325 |
| — | TRANSATLANTIC PETROLEUM LTD | 94,887 | $241 | 0.0% | $7.30 | — | COMMON | G89982113 |
| — | INPHI CORP | 10,000 | $240 | 0.0% | — | — | Call | 45772F907 |
| — | POLARIS INDS INC | 2,000 | $240 | 0.0% | — | — | Put | 731068952 |
| — | GLOBAL NET LEASE INC | 26,000 | $239 | 0.0% | $9.19 | — | COMMON | 379378102 |
| — | POWERSHARES GLOBAL ETF FD | 11,816 | $238 | 0.0% | $21.16 | — | FUND | 73936G308 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,726 | $236 | 0.0% | $4.22 | +5.6% | COMMON | 70806A106 |
| — | NEW YORK MTG TR INC | 43,006 | $236 | 0.0% | $5.49 | — | COMMON | 649604501 |
| EWL | ISHARES | 7,616 | $233 | 0.0% | $31.80 | — | FUND | 464286749 |
| — | BONA FILM GROUP LTD | 19,465 | $232 | 0.0% | $7.08 | — | ADR | 09777B107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,211 | $232 | 0.0% | $31.43 | — | FUND | 33737J117 |
| — | ZELTIQ AESTHETICS INC | 7,143 | $229 | 0.0% | $32.06 | — | COMMON | 98933Q108 |
| DCI | DONALDSON INC | 8,177 | $229 | 0.0% | $30.68 | -11.9% | COMMON | 257651109 |
| — | MARKET VECTORS ETF TR | 4,998 | $229 | 0.0% | $55.05 | — | FUND | 57060U605 |
| — | LEE ENTERPRISES INC | 110,020 | $229 | 0.0% | $3.17 | — | COMMON | 523768109 |
| — | ATLANTIC TELE NETWORK INC | 3,083 | $228 | 0.0% | $73.95 | — | COMMON | 049079205 |
| BTE | BAYTEX ENERGY CORP | 71,151 | $228 | 0.0% | $14.59 | -50.7% | COMMON | 07317Q105 |
| — | POWERSHARES ETF TRUST | 3,329 | $227 | 0.0% | $65.93 | — | FUND | 73935X146 |
| — | FIBRIA CELULOSE S A | 16,717 | $227 | 0.0% | $13.58 | — | ADR | 31573A109 |
| — | BGC PARTNERS INC | 217,000 | $225 | 0.0% | $1.05 | — | BOND | 05541TAD3 |
| — | NEVSUN RES LTD | 77,445 | $224 | 0.0% | $3.47 | — | COMMON | 64156L101 |
| — | NUVEEN MINN MUN INCOME FD | 15,420 | $224 | 0.0% | $14.53 | — | FUND | 670734102 |
| — | CHEMOURS CO | 34,500 | $223 | 0.0% | — | — | Put | 163851958 |
| — | DUFF & PHELPS GLB UTL INC FD | 14,588 | $221 | 0.0% | $15.15 | — | FUND | 26433C105 |
| — | SOUTH JERSEY INDS INC | 8,770 | $221 | 0.0% | $25.20 | — | COMMON | 838518108 |
| SBIO | ALPS ETF TR | 7,910 | $220 | 0.0% | $27.81 | — | FUND | 00162Q593 |
| — | RESOLUTE FST PRODS INC | 26,345 | $218 | 0.0% | $12.72 | — | COMMON | 76117W109 |
| — | APPLIED MATLS INC | 14,700 | $216 | 0.0% | — | — | Put | 038222955 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,987 | $216 | 0.0% | $25.31 | — | FUND | 33734X200 |
| — | POWERSHS DB MULTI SECT COMM | 15,726 | $215 | 0.0% | $17.25 | — | FUND | 73936B101 |
| — | RYDEX ETF TRUST | 5,214 | $215 | 0.0% | $41.14 | — | FUND | 78355W858 |
| — | BABSON CAP CORPORATE INVS | 13,160 | $214 | 0.0% | $15.66 | — | FUND | 05617K109 |
| — | COSTCO WHSL CORP NEW | 1,483 | $214 | 0.0% | — | — | Call | 22160K907 |
| IMPM | IMPAC MTG HLDGS INC | 13,000 | $213 | 0.0% | $6.40 | +186.1% | COMMON | 45254P508 |
| — | UNDER ARMOUR INC | 2,200 | $213 | 0.0% | — | — | Put | 904311957 |
| — | OREXIGEN THERAPEUTICS INC | 100,000 | $211 | 0.0% | — | — | Call | 686164904 |
| — | LIFELOCK INC | 23,967 | $210 | 0.0% | $15.31 | — | COMMON | 53224V100 |
| — | INOVIO PHARMACEUTICALS INC | 36,090 | $209 | 0.0% | $8.76 | — | COMMON | 45773H201 |
| — | SCIENTIFIC GAMES CORP | 20,000 | $209 | 0.0% | — | — | Call | 80874P909 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,000 | $208 | 0.0% | $80.00 | — | ADR | 191241108 |
| — | CUMMINS INC | 1,900 | $206 | 0.0% | — | — | Put | 231021956 |
| STPZ | PIMCO ETF TR | 4,000 | $206 | 0.0% | $51.50 | — | FUND | 72201R205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,092 | $205 | 0.0% | $50.10 | — | FUND | 18383M654 |
| CTRE | CARETRUST REIT INC | 18,017 | $205 | 0.0% | $17.74 | — | COMMON | 14174T107 |
| — | RAVEN INDS INC | 12,037 | $204 | 0.0% | $16.95 | — | COMMON | 754212108 |
| — | PHH CORP | 14,182 | $199 | 0.0% | $21.43 | — | COMMON | 693320202 |
| — | HAMPTON ROADS BANKSHARES INC | 103,861 | $197 | 0.0% | $1.37 | — | COMMON | 409321502 |
| — | II VI INC | 12,177 | $196 | 0.0% | $15.28 | — | COMMON | 902104108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,652 | $196 | 0.0% | $22.20 | — | FUND | 18383M506 |
| — | YOUKU TUDOU INC | 11,118 | $196 | 0.0% | $17.63 | — | ADR | 98742U100 |
| — | PETROBRAS ARGENTINA S A | 37,933 | $194 | 0.0% | $6.83 | — | ADR | 71646J109 |
| TIAIY | TELECOM ITALIA S P A NEW | 18,748 | $192 | 0.0% | $8.85 | — | ADR | 87927Y201 |
| — | UNITED STATES STL CORP NEW | 18,200 | $190 | 0.0% | — | — | Call | 912909908 |
| — | AEROPOSTALE | 305,353 | $189 | 0.0% | $0.62 | — | COMMON | 007865108 |
| — | FOREST CITY ENTERPRISES INC | 123,000 | $189 | 0.0% | $1.48 | — | BOND | 345550AM9 |
| — | WAL-MART STORES INC | 2,900 | $188 | 0.0% | — | — | Call | 931142903 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,213 | $187 | 0.0% | — | — | Call | 42805T907 |
| — | MCCLATCHY CO | 189,937 | $184 | 0.0% | $2.24 | — | COMMON | 579489105 |
| — | CONSTELLIUM NV | 30,000 | $182 | 0.0% | — | — | Call | N22035904 |
| — | MOMO INC | 14,560 | $182 | 0.0% | $12.50 | — | ADR | 60879B107 |
| BSBR | BANCO SANTANDER BRASIL S A | 57,609 | $181 | 0.0% | $3.14 | — | ADR | 05967A107 |
| — | MEDIA GEN INC NEW | 12,800 | $179 | 0.0% | — | — | Put | 58441K950 |
| — | MARTHA STEWART LIVING OMNIME | 29,365 | $175 | 0.0% | $6.23 | — | COMMON | 573083102 |
| IGE | ISHARES TR | 6,050 | $175 | 0.0% | $38.13 | — | FUND | 464287374 |
| — | AIRMEDIA GROUP INC | 32,364 | $174 | 0.0% | $5.38 | — | ADR | 009411109 |
| — | FEDEX CORP | 1,200 | $173 | 0.0% | — | — | Call | 31428X906 |
| GOGO | GOGO INC | 11,244 | $171 | 0.0% | $19.48 | -12.3% | COMMON | 38046C109 |
| — | TRONOX LTD | 39,000 | $170 | 0.0% | — | — | Put | Q9235V951 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,148 | $166 | 0.0% | $12.85 | — | ADR | 900111204 |
| — | RESOURCE CAP CORP | 14,737 | $165 | 0.0% | $11.20 | — | COMMON | 76120W708 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41,946 | $163 | 0.0% | $8.63 | — | ADR | 20441A102 |
| — | CENTURYLINK INC | 6,500 | $163 | 0.0% | — | — | Put | 156700956 |
| — | NAVISTAR INTL CORP NEW | 220,000 | $161 | 0.0% | $0.94 | — | BOND | 63934EAQ1 |
| ACRE | ARES COML REAL ESTATE CORP | 13,313 | $159 | 0.0% | $11.94 | — | COMMON | 04013V108 |
| — | LINNCO LLC | 58,306 | $157 | 0.0% | $15.46 | — | COMMON | 535782106 |
| — | WABASH NATL CORP | 139,000 | $156 | 0.0% | $1.29 | — | BOND | 929566AH0 |
| — | INSULET CORP | 167,000 | $155 | 0.0% | $1.07 | — | BOND | 45784PAD3 |
| — | SPDR SERIES TRUST | 3,500 | $155 | 0.0% | — | — | Call | 78464A900 |
| — | TERRAFORM PWR INC | 10,865 | $154 | 0.0% | $34.68 | — | COMMON | 88104R100 |
| — | SOUFUN HLDGS LTD | 23,281 | $154 | 0.0% | $6.61 | — | ADR | 836034108 |
| — | DOMINION DIAMOND CORP | 14,182 | $151 | 0.0% | $10.65 | — | COMMON | 257287102 |
| — | ALCOA INC | 15,300 | $148 | 0.0% | — | — | Put | 013817951 |
| — | VITAMIN SHOPPE INC | 4,500 | $147 | 0.0% | — | — | Call | 92849E901 |
| — | APPLIED MATLS INC | 10,000 | $147 | 0.0% | — | — | Call | 038222905 |
| — | JD COM INC | 5,660 | $147 | 0.0% | — | — | Put | 47215P956 |
| CRD/B | CRAWFORD & CO | 25,500 | $143 | 0.0% | $5.23 | +0.3% | COMMON | 224633107 |
| — | SWIFT TRANSN CO | 9,500 | $143 | 0.0% | — | — | Call | 87074U901 |
| — | HONEYWELL INTL INC | 1,500 | $142 | 0.0% | — | — | Call | 438516906 |
| — | NAVIOS MARITIME ACQUIS CORP | 40,377 | $142 | 0.0% | $3.39 | — | COMMON | Y62159101 |
| AVD | AMERICAN VANGUARD CORP | 12,162 | $139 | 0.0% | $24.59 | -52.1% | COMMON | 030371108 |
| XNET | XUNLEI LTD | 18,557 | $135 | 0.0% | $6.37 | — | ADR | 98419E108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,046 | $135 | 0.0% | $10.12 | 0.0% | COMMON | 75508B104 |
| — | BELMOND LTD | 13,262 | $134 | 0.0% | $12.37 | — | COMMON | G1154H107 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,720 | $134 | 0.0% | $5.57 | — | COMMON | 02364V107 |
| CAE | CAE INC | 12,410 | $132 | 0.0% | $11.84 | -13.1% | COMMON | 124765108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,803 | $129 | 0.0% | $5.66 | — | FUND | 85207K107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,675 | $128 | 0.0% | — | — | Put | 74734M959 |
| — | PROSPECT CAPITAL CORPORATION | 125,000 | $127 | 0.0% | $1.07 | — | BOND | 74348TAD4 |
| — | ACCURAY INC | 125,000 | $127 | 0.0% | $1.03 | — | BOND | 004397AB1 |
| — | ELECTRO SCIENTIFIC INDS | 27,176 | $126 | 0.0% | $9.38 | — | COMMON | 285229100 |
| — | STONEGATE MTG CORP | 17,634 | $125 | 0.0% | $16.11 | — | COMMON | 86181Q300 |
| — | WALTER INVT MGMT CORP | 173,000 | $124 | 0.0% | $0.86 | — | BOND | 93317WAA0 |
| — | FERRO CORP | 11,245 | $123 | 0.0% | $12.40 | — | COMMON | 315405100 |
| — | AMEC FOSTER WHEELER PLC | 11,130 | $121 | 0.0% | $10.87 | — | ADR | 00167X205 |
| — | HEALTHWAYS INC | 132,000 | $121 | 0.0% | $0.96 | — | BOND | 422245AB6 |
| — | BANK AMER CORP | 21,029 | $120 | 0.0% | $6.02 | — | WARRANT | 060505146 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 18,100 | $119 | 0.0% | $8.28 | 0.0% | COMMON | 55933J203 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 18,100 | $119 | 0.0% | — | — | Put | 55933J953 |
| — | M/I HOMES INC | 117,000 | $117 | 0.0% | $1.04 | — | BOND | 55292PAB1 |
| — | VERASTEM INC | 64,875 | $116 | 0.0% | $11.75 | — | COMMON | 92337C104 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,740 | $115 | 0.0% | $15.93 | 0.0% | COMMON | 83587F202 |
| — | CLEAN HARBORS INC | 25,000 | $113 | 0.0% | — | — | Put | 184499951 |
| GERN | GERON CORP | 39,961 | $110 | 0.0% | $3.10 | +16.9% | COMMON | 374163103 |
| — | KEURIG GREEN MTN INC | 2,100 | $109 | 0.0% | — | — | Put | 49271M950 |
| — | D R HORTON INC | 3,700 | $109 | 0.0% | — | — | Call | 23331A909 |
| — | NEPHROGENEX INC | 31,536 | $107 | 0.0% | $3.39 | — | COMMON | 640667101 |
| MOD | MODINE MFG CO | 13,541 | $107 | 0.0% | $12.21 | -23.6% | COMMON | 607828100 |
| — | ISHARES SILVER TRUST | 7,700 | $107 | 0.0% | — | — | Call | 46428Q909 |
| — | SELECT SECTOR SPDR TR | 1,700 | $104 | 0.0% | — | — | Put | 81369Y9K8 |
| — | SFX ENTMT INC | 203,475 | $104 | 0.0% | $4.45 | — | COMMON | 784178303 |
| — | POTASH CORP SASK INC | 5,000 | $103 | 0.0% | — | — | Call | 73755L907 |
| — | FIFTH STREET FINANCE CORP | 16,458 | $101 | 0.0% | $9.43 | — | COMMON | 31678A103 |
| SSYS | STRATASYS LTD | 3,794 | $101 | 0.0% | $30.87 | 0.0% | COMMON | M85548101 |
| — | SONUS NETWORKS INC | 17,354 | $99 | 0.0% | $7.48 | — | COMMON | 835916503 |
| — | JASON INDS INC | 22,000 | $96 | 0.0% | $9.12 | — | COMMON | 471172106 |
| — | NOVAVAX INC | 13,669 | $96 | 0.0% | $6.19 | — | COMMON | 670002104 |
| — | CVR PARTNERS LP | 10,300 | $96 | 0.0% | $14.70 | — | COMMON | 126633106 |
| — | CONTANGO OIL & GAS COMPANY | 11,838 | $90 | 0.0% | $33.46 | — | COMMON | 21075N204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,341 | $88 | 0.0% | $9.35 | -22.4% | COMMON | 46269C102 |
| TBBK | BANCORP INC DEL | 11,348 | $86 | 0.0% | $8.35 | 0.0% | COMMON | 05969A105 |
| — | ALTRIA GROUP INC | 1,500 | $82 | 0.0% | — | — | Call | 02209S903 |
| — | EP ENERGY CORP | 15,786 | $81 | 0.0% | $13.67 | — | COMMON | 268785102 |
| — | EXELON CORP | 2,600 | $77 | 0.0% | — | — | Put | 30161N951 |
| — | APPLIED MICRO CIRCUITS CORP | 14,450 | $77 | 0.0% | $6.71 | — | COMMON | 03822W406 |
| — | ULTRA PETROLEUM CORP | 11,763 | $75 | 0.0% | $6.38 | — | COMMON | 903914109 |
| VIAV | VIAVI SOLUTIONS INC | 14,064 | $75 | 0.0% | $5.86 | 0.0% | COMMON | 925550105 |
| — | ENERPLUS CORP | 15,128 | $74 | 0.0% | $4.89 | — | COMMON | 292766102 |
| — | EASTMAN KODAK CO | 21,745 | $74 | 0.0% | $18.15 | — | WARRANT | 277461133 |
| — | SELECT SECTOR SPDR TR | 1,000 | $74 | 0.0% | — | — | Put | 81369Y985 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,784 | $70 | 0.0% | $5.48 | 0.0% | COMMON | 390607109 |
| — | GLAXOSMITHKLINE PLC | 1,800 | $69 | 0.0% | — | — | Call | 37733W905 |
| — | HARTE-HANKS INC | 19,257 | $68 | 0.0% | $7.94 | — | COMMON | 416196103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 13,505 | $67 | 0.0% | $6.09 | — | COMMON | 536252109 |
| PBT | PERMIAN BASIN RTY TR | 11,021 | $67 | 0.0% | $13.24 | — | COMMON | 714236106 |
| — | STONE ENERGY CORP | 77,000 | $65 | 0.0% | $1.05 | — | BOND | 861642AN6 |
| — | CHEMOURS CO | 10,000 | $65 | 0.0% | — | — | Call | 163851908 |
| — | FLUIDIGM CORP DEL | 91,000 | $65 | 0.0% | $0.71 | — | BOND | 34385PAA6 |
| — | DEVON ENERGY CORP NEW | 1,700 | $63 | 0.0% | — | — | Put | 25179M953 |
| — | AVIANCA HLDGS SA | 12,775 | $61 | 0.0% | $4.77 | — | ADR | 05367G100 |
| — | ATLAS RESOURCE PARTNERS LP | 22,047 | $61 | 0.0% | $2.77 | — | COMMON | 04941A101 |
| — | ARRAY BIOPHARMA INC | 13,300 | $61 | 0.0% | $7.14 | — | COMMON | 04269X105 |
| — | AK STL CORP | 81,000 | $60 | 0.0% | $1.49 | — | BOND | 001546AP5 |
| CDE | COEUR MNG INC | 20,846 | $59 | 0.0% | $9.03 | -59.8% | COMMON | 192108504 |
| — | TRANSGLOBE ENERGY CORP | 22,408 | $59 | 0.0% | $6.58 | — | COMMON | 893662106 |
| — | TESORO CORP | 600 | $58 | 0.0% | — | — | Call | 881609901 |
| — | BREITBURN ENERGY PARTNERS LP | 28,360 | $58 | 0.0% | $13.80 | — | COMMON | 106776107 |
| BB | BLACKBERRY LTD | 9,391 | $57 | 0.0% | $9.69 | -23.0% | COMMON | 09228F103 |
| — | YOU ON DEMAND HLDGS INC | 29,600 | $57 | 0.0% | $1.93 | — | COMMON | 98741R207 |
| — | BARCLAYS BANK PLC | 59,858 | $56 | 0.0% | $2.40 | — | FUND | 06739H644 |
| — | TRONOX LTD | 12,602 | $55 | 0.0% | $4.36 | — | COMMON | Q9235V101 |
| MNDO | MIND C T I LTD | 20,000 | $55 | 0.0% | $2.73 | 0.0% | COMMON | M70240102 |
| — | ISHARES | 1,100 | $54 | 0.0% | — | — | Call | 464286939 |
| — | OI S.A. | 150,015 | $54 | 0.0% | $1.69 | — | ADR | 670851302 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,300 | $52 | 0.0% | — | — | Put | 167250959 |
| — | CTC MEDIA INC | 29,502 | $51 | 0.0% | $12.71 | — | COMMON | 12642X106 |
| — | EASTMAN KODAK CO | 16,643 | $50 | 0.0% | $18.34 | — | WARRANT | 277461141 |
| — | CIENA CORP | 47,000 | $47 | 0.0% | $0.99 | — | BOND | 171779AE1 |
| — | LEXMARK INTL NEW | 1,500 | $43 | 0.0% | — | — | Put | 529771957 |
| — | INTEVAC INC | 8,900 | $41 | 0.0% | — | — | Put | 461148958 |
| — | GENERAL DYNAMICS CORP | 300 | $41 | 0.0% | — | — | Call | 369550908 |
| — | TEVA PHARMACEUTICAL INDS LTD | 700 | $40 | 0.0% | — | — | Call | 881624909 |
| — | COSAN LTD | 13,603 | $39 | 0.0% | $6.16 | — | COMMON | G25343107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,787 | $39 | 0.0% | $4.89 | 0.0% | COMMON | 69404D108 |
| — | MOBILEIRON INC | 12,662 | $39 | 0.0% | $9.26 | — | COMMON | 60739U204 |
| — | SPRINT CORP | 10,200 | $39 | 0.0% | — | — | Put | 85207U955 |
| — | FIRSTENERGY CORP | 1,200 | $38 | 0.0% | — | — | Call | 337932907 |
| — | AEROPOSTALE | 60,000 | $37 | 0.0% | — | — | Call | 007865908 |
| KIE | SPDR SERIES TRUST | 540 | $36 | 0.0% | $66.67 | — | FUND | 78464A789 |
| FIVE | FIVE BELOW INC | 1,058 | $36 | 0.0% | $36.34 | 0.0% | COMMON | 33829M101 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,000 | $35 | 0.0% | — | — | Call | 25271C902 |
| — | ALLIQUA BIOMEDICAL INC | 10,998 | $35 | 0.0% | $5.29 | — | COMMON | 019621200 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 15,551 | $34 | 0.0% | $2.84 | — | COMMON | G20045202 |
| — | WEBMD HEALTH CORP | 34,000 | $34 | 0.0% | $1.04 | — | BOND | 94770VAF9 |
| — | VIVUS INC | 19,238 | $32 | 0.0% | $6.90 | — | COMMON | 928551100 |
| — | COLGATE PALMOLIVE CO | 500 | $32 | 0.0% | — | — | Call | 194162903 |
| — | PEREGRINE PHARMACEUTICALS IN | 30,000 | $31 | 0.0% | $1.37 | — | COMMON | 713661304 |
| — | LULULEMON ATHLETICA INC | 600 | $30 | 0.0% | — | — | Put | 550021959 |
| — | SANDSTORM GOLD LTD | 10,747 | $28 | 0.0% | $2.61 | — | COMMON | 80013R206 |
| — | CANADIAN NAT RES LTD | 1,400 | $27 | 0.0% | — | — | Call | 136385901 |
| — | NATIONAL HEALTH INVS INC | 27,000 | $26 | 0.0% | $105.44 | — | BOND | 63633DAE4 |
| — | RUBICON MINERALS CORP | 33,262 | $24 | 0.0% | $0.72 | — | COMMON | 780911103 |
| — | STILLWATER MNG CO | 23,000 | $24 | 0.0% | $1.33 | — | BOND | 86074QAL6 |
| — | MID CON ENERGY PARTNERS LP | 10,944 | $23 | 0.0% | $2.10 | — | COMMON | 59560V109 |
| — | STARBUCKS CORP | 400 | $23 | 0.0% | — | — | Put | 855244959 |
| — | NABORS INDUSTRIES LTD | 2,400 | $23 | 0.0% | — | — | Put | G6359F953 |
| — | SWIFT ENERGY CO | 58,055 | $22 | 0.0% | $3.96 | — | COMMON | 870738101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,318 | $22 | 0.0% | $3.56 | -47.2% | COMMON | 007903107 |
| — | DUKE ENERGY CORP NEW | 300 | $22 | 0.0% | — | — | Call | 26441C904 |
| — | AMERICAN CAMPUS CMNTYS INC | 600 | $22 | 0.0% | — | — | Put | 024835950 |
| — | CLIFFS NAT RES INC | 9,200 | $22 | 0.0% | — | — | Call | 18683K901 |
| — | PENN WEST PETE LTD NEW | 47,036 | $21 | 0.0% | $1.72 | — | COMMON | 707887105 |
| — | ENERGY TRANSFER PRTNRS L P | 500 | $21 | 0.0% | — | — | Put | 29273R959 |
| — | AGNICO EAGLE MINES LTD | 800 | $20 | 0.0% | — | — | Put | 008474958 |
| OPK | OPKO HEALTH INC | 2,275 | $19 | 0.0% | $13.24 | 0.0% | COMMON | 68375N103 |
| — | SUNESIS PHARMACEUTICALS INC | 23,047 | $19 | 0.0% | $2.82 | — | COMMON | 867328601 |
| — | RCS CAP CORP | 23,574 | $19 | 0.0% | $0.81 | — | COMMON | 74937W102 |
| — | CVS HEALTH CORP | 200 | $19 | 0.0% | — | — | Put | 126650950 |
| — | BLACKBERRY LTD | 2,900 | $18 | 0.0% | — | — | Call | 09228F903 |
| — | SANOFI | 96,551 | $18 | 0.0% | $0.63 | — | RIGHT | 80105N113 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,870 | $17 | 0.0% | $10.46 | — | ADR | 71654V408 |
| — | DRYSHIPS INC | 100,000 | $17 | 0.0% | — | — | Put | Y2109Q951 |
| — | DRYSHIPS INC | 99,495 | $17 | 0.0% | $1.18 | — | COMMON | Y2109Q101 |
| — | LILLY ELI & CO | 200 | $17 | 0.0% | — | — | Call | 532457908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,300 | $17 | 0.0% | — | — | Call | 03938L904 |
| — | OREXIGEN THERAPEUTICS INC | 23,000 | $16 | 0.0% | $0.99 | — | BOND | 686164AB0 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 56,184 | $16 | 0.0% | $2.14 | — | COMMON | 40222T104 |
| — | ALTRA INDL MOTION CORP | 14,000 | $15 | 0.0% | $1.21 | — | BOND | 02208RAE6 |
| — | OCWEN FINL CORP | 2,261 | $15 | 0.0% | $19.96 | — | COMMON | 675746309 |
| — | CENOVUS ENERGY INC | 1,000 | $15 | 0.0% | — | — | Call | 15135U909 |
| — | SUNEDISON INC | 19,000 | $14 | 0.0% | $1.88 | — | BOND | 86732YAC3 |
| — | NORDSTROM INC | 200 | $14 | 0.0% | — | — | Put | 655664950 |
| — | SANDRIDGE ENERGY INC | 50,000 | $14 | 0.0% | — | — | Put | 80007P957 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,500 | $13 | 0.0% | — | — | Put | 03938L954 |
| — | MASCO CORP | 500 | $13 | 0.0% | — | — | Put | 574599956 |
| — | DEX MEDIA INC NEW | 102,822 | $13 | 0.0% | $10.89 | — | COMMON | 25213A107 |
| — | FIRSTENERGY CORP | 400 | $13 | 0.0% | — | — | Put | 337932957 |
| — | NIKE INC | 100 | $12 | 0.0% | — | — | Call | 654106903 |
| — | SOUTHWESTERN ENERGY CO | 900 | $11 | 0.0% | — | — | Put | 845467959 |
| — | ODYSSEY MARINE EXPLORATION I | 28,500 | $10 | 0.0% | $0.35 | — | COMMON | 676118102 |
| — | POTASH CORP SASK INC | 500 | $10 | 0.0% | — | — | Put | 73755L957 |
| — | HCI GROUP INC | 10,000 | $9 | 0.0% | $1.00 | — | BOND | 40416EAB9 |
| — | PENN WEST PETE LTD NEW | 19,800 | $9 | 0.0% | — | — | Put | 707887955 |
| — | HONEYWELL INTL INC | 100 | $9 | 0.0% | — | — | Put | 438516956 |
| — | CAPSTONE TURBINE CORP | 27,000 | $9 | 0.0% | $1.06 | — | COMMON | 14067D102 |
| WRN | WESTERN COPPER & GOLD CORP | 27,281 | $8 | 0.0% | $0.46 | -25.1% | COMMON | 95805V108 |
| — | TARGET CORP | 100 | $8 | 0.0% | — | — | Call | 87612E906 |
| — | PEABODY ENERGY CORP | 65,000 | $7 | 0.0% | $0.57 | — | BOND | 704549AG9 |
| — | COACH INC | 200 | $6 | 0.0% | — | — | Put | 189754954 |
| — | PENNEY J C INC | 600 | $6 | 0.0% | — | — | Put | 708160956 |
| — | JASON INDS INC | 22,000 | $6 | 0.0% | $1.64 | — | WARRANT | 471172114 |
| — | CITIGROUP INC | 534,978 | $5 | 0.0% | $0.08 | — | WARRANT | 172967234 |
| LNWO | SCIENTIFIC GAMES CORP | 465 | $5 | 0.0% | $13.35 | -1.8% | COMMON | 80874P109 |
| — | DEVON ENERGY CORP NEW | 100 | $4 | 0.0% | — | — | Call | 25179M903 |
| — | GLAXOSMITHKLINE PLC | 100 | $4 | 0.0% | — | — | Put | 37733W955 |
| — | ENCANA CORP | 600 | $4 | 0.0% | — | — | Put | 292505954 |
| — | GOLDEN MINERALS CO | 15,088 | $4 | 0.0% | $1.30 | — | COMMON | 381119106 |
| — | AMERICAN CAP LTD | 300 | $4 | 0.0% | — | — | Put | 02503Y953 |
| — | BLACKBERRY LTD | 700 | $4 | 0.0% | — | — | Put | 09228F953 |
| — | BANRO CORP | 18,738 | $3 | 0.0% | $0.75 | — | COMMON | 066800103 |
| — | ISHARES TR | 200 | $3 | 0.0% | — | — | Call | 46434V908 |
| — | COMMUNITY HEALTH SYS INC NEW | 361,556 | $3 | 0.0% | $0.03 | — | RIGHT | 203668116 |
| — | SIRIUS XM HLDGS INC | 700 | $3 | 0.0% | — | — | Put | 82968B953 |
| — | GOODRICH PETE CORP | 25,000 | $3 | 0.0% | $0.12 | — | BOND | 382410AC2 |
| — | ANGLOGOLD ASHANTI LTD | 100 | $1 | 0.0% | — | — | Put | 035128956 |
| — | PENN WEST PETE LTD NEW | 2,200 | $1 | 0.0% | — | — | Call | 707887905 |
| TNET | TRINET GROUP INC | 77 | $1 | 0.0% | $27.18 | -26.7% | COMMON | 896288107 |
| — | NABORS INDUSTRIES LTD | 100 | $1 | 0.0% | — | — | Call | G6359F903 |
| — | GILDAN ACTIVEWEAR INC | 2 | $0 | 0.0% | — | — | Call | 375916903 |
| — | NEWS CORP NEW | 2 | $0 | 0.0% | — | — | Call | 65249B909 |
| — | DENBURY RES INC | 100 | $0 | 0.0% | — | — | Call | 247916908 |
| — | LGL GROUP INC | 15,000 | $0 | 0.0% | — | — | WARRANT | 50186A116 |