Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $398.3B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,229,000 | $22.07B | 5.5% | $175.90 | — | FUND | 78462F103 |
| AAPL | APPLE INC | 61,629,683 | $6.487B | 1.6% | $19.11 | +34.6% | COMMON | 037833100 |
| EFA | ISHARES TR | 107,949,059 | $6.342B | 1.6% | $62.82 | — | FUND | 464287465 |
| MSFT | MICROSOFT CORP | 111,295,070 | $6.175B | 1.6% | $30.25 | +51.8% | COMMON | 594918104 |
| WFC | WELLS FARGO & CO NEW | 103,609,912 | $5.632B | 1.4% | $29.44 | +38.7% | COMMON | 949746101 |
| GOOG | ALPHABET INC | 5,872,664 | $4.457B | 1.1% | $35.61 | 0.0% | COMMON | 02079K107 |
| IJH | ISHARES TR | 30,568,523 | $4.261B | 1.1% | $122.93 | — | FUND | 464287507 |
| META | FACEBOOK INC | 38,837,914 | $4.065B | 1.0% | $57.14 | +78.5% | COMMON | 30303M102 |
| PFE | PFIZER INC | 118,806,729 | $3.835B | 1.0% | $18.50 | +10.1% | COMMON | 717081103 |
| AMZN | AMAZON COM INC | 5,518,789 | $3.73B | 0.9% | $18.01 | +75.0% | COMMON | 023135106 |
| HD | HOME DEPOT INC | 23,688,617 | $3.133B | 0.8% | $56.31 | +77.6% | COMMON | 437076102 |
| BAC | BANK AMER CORP | 185,458,772 | $3.121B | 0.8% | $10.80 | +25.5% | COMMON | 060505104 |
| — | AVAGO TECHNOLOGIES LTD | 20,375,256 | $2.957B | 0.7% | $46.17 | — | COMMON | Y0486S104 |
| XOM | EXXON MOBIL CORP | 36,486,889 | $2.844B | 0.7% | $53.81 | -4.5% | COMMON | 30231G102 |
| HON | HONEYWELL INTL INC | 26,762,783 | $2.772B | 0.7% | $56.68 | +31.1% | COMMON | 438516106 |
| DBEF | DBX ETF TR | 99,385,665 | $2.699B | 0.7% | $27.53 | — | FUND | 233051200 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,686,164 | $2.616B | 0.7% | $58.73 | -9.0% | COMMON | 674599105 |
| GILD | GILEAD SCIENCES INC | 25,565,026 | $2.587B | 0.6% | $50.31 | +44.9% | COMMON | 375558103 |
| LOW | LOWES COS INC | 33,530,331 | $2.55B | 0.6% | $40.26 | +53.3% | COMMON | 548661107 |
| — | CELGENE CORP | 21,189,561 | $2.538B | 0.6% | $106.56 | — | COMMON | 151020104 |
| C | CITIGROUP INC | 48,890,967 | $2.53B | 0.6% | $36.30 | +9.2% | COMMON | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 21,245,594 | $2.499B | 0.6% | $57.49 | +72.7% | COMMON | 91324P102 |
| — | ACE LTD | 20,913,837 | $2.444B | 0.6% | $93.34 | — | COMMON | H0023R105 |
| V | VISA INC | 30,695,949 | $2.38B | 0.6% | $56.65 | +27.4% | COMMON | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,480,375 | $2.234B | 0.6% | $30.85 | +51.4% | COMMON | 110122108 |
| GOOGL | ALPHABET INC | 2,860,209 | $2.225B | 0.6% | $36.73 | 0.0% | COMMON | 02079K305 |
| — | TIME WARNER INC | 32,832,817 | $2.123B | 0.5% | $59.57 | — | COMMON | 887317303 |
| MS | MORGAN STANLEY | 65,289,751 | $2.077B | 0.5% | $20.85 | +19.9% | COMMON | 617446448 |
| — | LAM RESEARCH CORP | 26,058,213 | $2.07B | 0.5% | $52.88 | — | COMMON | 512807108 |
| — | ALLERGAN PLC | 6,622,395 | $2.069B | 0.5% | $293.25 | — | COMMON | G0177J108 |
| LLY | LILLY ELI & CO | 23,748,373 | $2.001B | 0.5% | $60.19 | +15.8% | COMMON | 532457108 |
| JNJ | JOHNSON & JOHNSON | 19,090,019 | $1.961B | 0.5% | $60.54 | +25.4% | COMMON | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 18,049,124 | $1.886B | 0.5% | $66.04 | +36.2% | COMMON | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 36,704,010 | $1.861B | 0.5% | $24.43 | +78.8% | COMMON | 247361702 |
| CMCSA | COMCAST CORP NEW | 32,563,527 | $1.838B | 0.5% | $17.08 | +39.1% | COMMON | 20030N101 |
| PEP | PEPSICO INC | 17,489,253 | $1.748B | 0.4% | $64.02 | +14.8% | COMMON | 713448108 |
| PG | PROCTER & GAMBLE CO | 21,651,233 | $1.719B | 0.4% | $55.51 | +4.4% | COMMON | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 17,805,736 | $1.711B | 0.4% | $94.89 | — | COMMON | 913017109 |
| CVX | CHEVRON CORP NEW | 18,763,961 | $1.688B | 0.4% | $65.84 | -11.2% | COMMON | 166764100 |
| GM | GENERAL MTRS CO | 49,269,836 | $1.676B | 0.4% | $24.94 | +11.1% | COMMON | 37045V100 |
| MA | MASTERCARD INC | 16,842,207 | $1.64B | 0.4% | $71.73 | +28.5% | COMMON | 57636Q104 |
| MET | METLIFE INC | 32,992,883 | $1.591B | 0.4% | $27.11 | +15.1% | COMMON | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,618,064 | $1.588B | 0.4% | $84.36 | +43.1% | COMMON | 92532F100 |
| IWM | ISHARES TR | 14,111,575 | $1.588B | 0.4% | $104.39 | — | FUND | 464287655 |
| HUM | HUMANA INC | 8,825,701 | $1.575B | 0.4% | $78.34 | +106.4% | COMMON | 444859102 |
| — | AETNA INC NEW | 14,569,551 | $1.575B | 0.4% | $94.66 | — | COMMON | 00817Y108 |
| IWR | ISHARES TR | 9,546,833 | $1.531B | 0.4% | $138.23 | — | FUND | 464287499 |
| ADBE | ADOBE SYS INC | 15,790,782 | $1.483B | 0.4% | $54.32 | +65.4% | COMMON | 00724F101 |
| MCK | MCKESSON CORP | 7,450,585 | $1.469B | 0.4% | $170.91 | +2.1% | COMMON | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 2,653,623 | $1.441B | 0.4% | $324.13 | +66.2% | COMMON | 75886F107 |
| — | TWENTY FIRST CENTY FOX INC | 51,499,043 | $1.399B | 0.4% | $35.25 | — | COMMON | 90130A101 |
| NFLX | NETFLIX INC | 11,762,831 | $1.345B | 0.3% | $10.44 | +9.4% | COMMON | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,615,031 | $1.328B | 0.3% | $50.01 | — | FUND | 922042874 |
| MRK | MERCK & CO INC NEW | 25,084,627 | $1.325B | 0.3% | $33.00 | +11.4% | COMMON | 58933Y105 |
| BIIB | BIOGEN INC | 4,304,492 | $1.319B | 0.3% | $230.27 | +24.8% | COMMON | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 13,315,100 | $1.279B | 0.3% | — | — | Put | 913017959 |
| — | DISH NETWORK CORP | 22,070,977 | $1.262B | 0.3% | $52.01 | — | COMMON | 25470M109 |
| TXN | TEXAS INSTRS INC | 22,748,815 | $1.247B | 0.3% | $33.39 | +26.6% | COMMON | 882508104 |
| ILMN | ILLUMINA INC | 6,457,442 | $1.239B | 0.3% | $147.50 | +9.4% | COMMON | 452327109 |
| — | BLACKROCK INC | 3,606,165 | $1.228B | 0.3% | $301.78 | — | COMMON | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 7,502,969 | $1.212B | 0.3% | $93.61 | +41.9% | COMMON | 22160K105 |
| AVB | AVALONBAY CMNTYS INC | 6,564,946 | $1.209B | 0.3% | $95.81 | +32.8% | COMMON | 053484101 |
| — | GENERAL ELECTRIC CO | 38,584,197 | $1.202B | 0.3% | $23.98 | — | COMMON | 369604103 |
| KO | COCA COLA CO | 27,963,938 | $1.201B | 0.3% | $28.36 | +8.8% | COMMON | 191216100 |
| MDLZ | MONDELEZ INTL INC | 26,744,871 | $1.199B | 0.3% | $25.20 | +40.8% | COMMON | 609207105 |
| T | AT&T INC | 34,327,618 | $1.181B | 0.3% | $12.01 | +3.6% | COMMON | 00206R102 |
| EIX | EDISON INTL | 19,580,711 | $1.159B | 0.3% | $34.49 | +18.1% | COMMON | 281020107 |
| UAL | UNITED CONTL HLDGS INC | 19,499,335 | $1.117B | 0.3% | $44.69 | +29.2% | COMMON | 910047109 |
| PNC | PNC FINL SVCS GROUP INC | 11,337,206 | $1.081B | 0.3% | $52.97 | +26.9% | COMMON | 693475105 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,632,997 | $1.075B | 0.3% | $25.31 | +10.2% | COMMON | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,211,522 | $1.073B | 0.3% | $26.48 | +1.7% | COMMON | 92343V104 |
| UBS | UBS GROUP AG | 54,689,939 | $1.059B | 0.3% | $18.76 | +4.0% | COMMON | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,091,432 | $1.049B | 0.3% | $18.39 | — | ADR | 874039100 |
| NEE | NEXTERA ENERGY INC | 10,086,570 | $1.048B | 0.3% | $15.08 | +29.3% | COMMON | 65339F101 |
| UNP | UNION PAC CORP | 13,059,649 | $1.021B | 0.3% | $73.41 | -7.0% | COMMON | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,009,257 | $1.012B | 0.3% | $70.83 | +7.4% | COMMON | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 5,516,891 | $994M | 0.2% | $140.74 | +7.4% | COMMON | 38141G104 |
| TAP | MOLSON COORS BREWING CO | 10,536,606 | $990M | 0.2% | $59.65 | +17.8% | COMMON | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 11,223,225 | $987M | 0.2% | $49.57 | +5.5% | COMMON | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,792,420 | $987M | 0.2% | $35.55 | +30.5% | COMMON | 571748102 |
| SBUX | STARBUCKS CORP | 16,371,261 | $983M | 0.2% | $33.39 | +48.0% | COMMON | 855244109 |
| VO | VANGUARD INDEX FDS | 8,099,563 | $973M | 0.2% | $124.81 | — | FUND | 922908629 |
| — | VERIZON COMMUNICATIONS INC | 20,677,300 | $956M | 0.2% | — | — | Call | 92343V904 |
| TRV | TRAVELERS COMPANIES INC | 8,435,433 | $952M | 0.2% | $66.71 | +33.3% | COMMON | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 13,144,713 | $949M | 0.2% | $55.72 | +14.5% | COMMON | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 15,567,541 | $943M | 0.2% | $45.78 | +21.2% | COMMON | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,634,547 | $938M | 0.2% | $45.85 | +24.6% | COMMON | 192446102 |
| XEL | XCEL ENERGY INC | 26,007,265 | $934M | 0.2% | $22.48 | +15.7% | COMMON | 98389B100 |
| — | ALEXION PHARMACEUTICALS INC | 4,841,115 | $923M | 0.2% | $113.28 | — | COMMON | 015351109 |
| TJX | TJX COS INC NEW | 12,968,093 | $920M | 0.2% | $22.66 | +36.4% | COMMON | 872540109 |
| MO | ALTRIA GROUP INC | 15,692,704 | $913M | 0.2% | $20.96 | +40.6% | COMMON | 02209S103 |
| PCAR | PACCAR INC | 19,179,088 | $909M | 0.2% | $22.64 | +1.6% | COMMON | 693718108 |
| KMB | KIMBERLY CLARK CORP | 7,102,861 | $904M | 0.2% | $76.72 | +10.8% | COMMON | 494368103 |
| BBY | BEST BUY INC | 29,076,447 | $885M | 0.2% | $22.63 | +1.1% | COMMON | 086516101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,304,811 | $882M | 0.2% | $24.23 | +52.2% | COMMON | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 4,669,927 | $882M | 0.2% | $113.33 | +37.3% | COMMON | 666807102 |
| PLD | PROLOGIS INC | 20,445,442 | $878M | 0.2% | $28.99 | +8.4% | COMMON | 74340W103 |
| — | COLUMBIA PIPELINE GROUP INC | 43,702,034 | $874M | 0.2% | $18.56 | — | COMMON | 198280109 |
| — | SPDR S&P 500 ETF TR | 4,199,478 | $856M | 0.2% | — | — | Put | 78462F953 |
| SWK | STANLEY BLACK & DECKER INC | 7,972,665 | $851M | 0.2% | $75.82 | +7.0% | COMMON | 854502101 |
| HDB | HDFC BANK LTD | 13,744,394 | $847M | 0.2% | $39.30 | — | ADR | 40415F101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,346,770 | $845M | 0.2% | $91.72 | +26.3% | COMMON | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,395,403 | $844M | 0.2% | $114.08 | +17.6% | COMMON | 084670702 |
| — | CHARTER COMMUNICATIONS INC D | 4,578,956 | $838M | 0.2% | $161.94 | — | COMMON | 16117M305 |
| — | HCP INC | 21,793,843 | $833M | 0.2% | $39.53 | — | COMMON | 40414L109 |
| KR | KROGER CO | 19,909,164 | $833M | 0.2% | $23.17 | +36.6% | COMMON | 501044101 |
| MTB | M & T BK CORP | 6,870,453 | $833M | 0.2% | $80.54 | +13.8% | COMMON | 55261F104 |
| — | TE CONNECTIVITY LTD | 12,807,976 | $828M | 0.2% | $65.99 | — | COMMON | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 8,924,303 | $827M | 0.2% | $55.71 | +28.2% | COMMON | 452308109 |
| — | CBS CORP NEW | 17,535,588 | $826M | 0.2% | $53.66 | — | COMMON | 124857202 |
| EQT | EQT CORP | 15,751,019 | $821M | 0.2% | $38.67 | -20.2% | COMMON | 26884L109 |
| — | DU PONT E I DE NEMOURS & CO | 12,256,701 | $816M | 0.2% | $67.45 | — | COMMON | 263534109 |
| SHW | SHERWIN WILLIAMS CO | 3,129,206 | $812M | 0.2% | $55.06 | +43.0% | COMMON | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 11,359,158 | $812M | 0.2% | $50.00 | +1.7% | COMMON | 74144T108 |
| — | ISHARES TR | 24,175,032 | $811M | 0.2% | — | — | Put | 464287954 |
| MHK | MOHAWK INDS INC | 4,269,296 | $809M | 0.2% | $141.91 | +35.3% | COMMON | 608190104 |
| CSCO | CISCO SYS INC | 29,485,571 | $801M | 0.2% | $16.74 | +20.5% | COMMON | 17275R102 |
| — | VALEANT PHARMACEUTICALS INTL | 7,792,599 | $792M | 0.2% | $119.27 | — | COMMON | 91911K102 |
| KIM | KIMCO RLTY CORP | 29,898,881 | $791M | 0.2% | $13.70 | +15.9% | COMMON | 49446R109 |
| DXJ | WISDOMTREE TR | 15,661,863 | $784M | 0.2% | $49.22 | — | FUND | 97717W851 |
| CVS | CVS HEALTH CORP | 7,850,606 | $768M | 0.2% | $45.65 | +59.0% | COMMON | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 7,387,268 | $766M | 0.2% | $44.32 | +64.2% | COMMON | 03073E105 |
| — | DISCOVER FINL SVCS | 14,163,161 | $759M | 0.2% | $52.65 | — | COMMON | 254709108 |
| L | LOEWS CORP | 19,718,902 | $757M | 0.2% | $41.65 | -14.8% | COMMON | 540424108 |
| DBEU | DBX ETF TR | 29,214,961 | $755M | 0.2% | $25.57 | — | FUND | 233051853 |
| KLAC | KLA-TENCOR CORP | 10,790,224 | $748M | 0.2% | $38.54 | +38.5% | COMMON | 482480100 |
| USB | US BANCORP DEL | 17,522,078 | $748M | 0.2% | $24.92 | +18.7% | COMMON | 902973304 |
| VOO | VANGUARD INDEX FDS | 3,980,434 | $744M | 0.2% | $181.43 | — | FUND | 922908363 |
| AIG | AMERICAN INTL GROUP INC | 11,910,039 | $738M | 0.2% | $37.90 | +24.9% | COMMON | 026874784 |
| AMP | AMERIPRISE FINL INC | 6,917,992 | $736M | 0.2% | $65.00 | +38.8% | COMMON | 03076C106 |
| — | ISHARES TR | 22,300,115 | $736M | 0.2% | — | — | Call | 464287904 |
| — | SUNTRUST BKS INC | 16,956,953 | $726M | 0.2% | $35.28 | — | COMMON | 867914103 |
| — | CHUBB CORP | 5,437,981 | $721M | 0.2% | $105.77 | — | COMMON | 171232101 |
| VLO | VALERO ENERGY CORP NEW | 10,068,067 | $712M | 0.2% | $37.14 | +22.5% | COMMON | 91913Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,457,089 | $695M | 0.2% | $57.98 | — | COMMON | 26138E109 |
| QCOM | QUALCOMM INC | 13,821,190 | $691M | 0.2% | $44.68 | -10.5% | COMMON | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,014,325 | $682M | 0.2% | $79.12 | — | COMMON | 931427108 |
| — | HARMAN INTL INDS INC | 7,226,657 | $681M | 0.2% | $100.82 | — | COMMON | 413086109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,914,650 | $676M | 0.2% | $114.05 | -23.3% | COMMON | 459200101 |
| MMM | 3M CO | 4,462,706 | $672M | 0.2% | $69.74 | +32.1% | COMMON | 88579Y101 |
| MPC | MARATHON PETE CORP | 12,870,500 | $667M | 0.2% | $33.55 | +13.5% | COMMON | 56585A102 |
| — | TIFFANY & CO NEW | 8,734,706 | $666M | 0.2% | $88.25 | — | COMMON | 886547108 |
| VFC | V F CORP | 10,678,620 | $665M | 0.2% | $57.19 | +9.2% | COMMON | 918204108 |
| CMS | CMS ENERGY CORP | 18,317,115 | $661M | 0.2% | $20.58 | +28.3% | COMMON | 125896100 |
| CME | CME GROUP INC | 7,288,459 | $660M | 0.2% | $42.90 | +46.8% | COMMON | 12572Q105 |
| — | PRICELINE GRP INC | 512,185 | $653M | 0.2% | $930.35 | — | COMMON | 741503403 |
| — | APPLE INC | 6,168,782 | $649M | 0.2% | — | — | Put | 037833950 |
| GPC | GENUINE PARTS CO | 7,501,252 | $644M | 0.2% | $62.70 | +4.0% | COMMON | 372460105 |
| APH | AMPHENOL CORP NEW | 12,249,535 | $640M | 0.2% | $9.95 | +22.0% | COMMON | 032095101 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,177,031 | $631M | 0.2% | $25.30 | — | COMMON | 370023103 |
| PPL | PPL CORP | 18,395,594 | $628M | 0.2% | $20.75 | +3.4% | COMMON | 69351T106 |
| CSL | CARLISLE COS INC | 7,044,634 | $625M | 0.2% | $57.41 | +35.5% | COMMON | 142339100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,429,630 | $623M | 0.2% | $37.62 | +17.4% | COMMON | 45866F104 |
| DIS | DISNEY WALT CO | 5,912,091 | $621M | 0.2% | $57.39 | +78.1% | COMMON | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 4,323,600 | $616M | 0.2% | $68.89 | +72.2% | COMMON | 21036P108 |
| CRM | SALESFORCE COM INC | 7,833,411 | $614M | 0.2% | $48.30 | +59.7% | COMMON | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,869,851 | $611M | 0.2% | $47.84 | — | COMMON | 293792107 |
| ABT | ABBOTT LABS | 13,479,197 | $605M | 0.2% | $33.60 | +8.8% | COMMON | 002824100 |
| TGT | TARGET CORP | 8,335,914 | $605M | 0.2% | $53.88 | +2.5% | COMMON | 87612E106 |
| TSLA | TESLA MTRS INC | 2,465,355 | $592M | 0.1% | $10.60 | +41.1% | COMMON | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 7,261,977 | $591M | 0.1% | $44.46 | +18.3% | COMMON | 744320102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,630,593 | $590M | 0.1% | $118.10 | -11.7% | COMMON | 09061G101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,810,587 | $588M | 0.1% | $41.76 | +102.3% | COMMON | V7780T103 |
| SLB | SCHLUMBERGER LTD | 8,407,823 | $586M | 0.1% | $55.64 | +0.8% | COMMON | 806857108 |
| EOG | EOG RES INC | 8,260,927 | $585M | 0.1% | $62.38 | -4.1% | COMMON | 26875P101 |
| KSS | KOHLS CORP | 11,970,797 | $570M | 0.1% | $51.47 | -10.2% | COMMON | 500255104 |
| — | PIONEER NAT RES CO | 4,545,570 | $570M | 0.1% | $136.41 | — | COMMON | 723787107 |
| PPG | PPG INDS INC | 5,704,079 | $564M | 0.1% | $78.65 | +6.9% | COMMON | 693506107 |
| IVZ | INVESCO LTD | 16,718,215 | $560M | 0.1% | $20.03 | +3.3% | COMMON | G491BT108 |
| — | CIGNA CORPORATION | 3,799,523 | $556M | 0.1% | $82.24 | — | COMMON | 125509109 |
| XLE | SELECT SECTOR SPDR TR | 9,131,431 | $553M | 0.1% | $78.38 | — | FUND | 81369Y506 |
| — | REYNOLDS AMERICAN INC | 11,963,937 | $552M | 0.1% | $50.10 | — | COMMON | 761713106 |
| INTC | INTEL CORP | 15,856,689 | $546M | 0.1% | $20.88 | +27.6% | COMMON | 458140100 |
| VNO | VORNADO RLTY TR | 5,461,708 | $546M | 0.1% | $94.01 | — | COMMON | 929042109 |
| EXPE | EXPEDIA INC DEL | 4,391,155 | $546M | 0.1% | $57.68 | +108.3% | COMMON | 30212P303 |
| — | WESTROCK CO | 11,865,987 | $541M | 0.1% | $50.54 | — | COMMON | 96145D105 |
| — | BB&T CORP | 14,288,561 | $540M | 0.1% | $37.04 | — | COMMON | 054937107 |
| BSX | BOSTON SCIENTIFIC CORP | 29,283,861 | $540M | 0.1% | $12.66 | +41.6% | COMMON | 101137107 |
| — | DOW CHEM CO | 10,447,828 | $538M | 0.1% | $42.91 | — | COMMON | 260543103 |
| FITB | FIFTH THIRD BANCORP | 26,705,662 | $537M | 0.1% | $12.61 | +10.1% | COMMON | 316773100 |
| BXP | BOSTON PROPERTIES INC | 4,197,584 | $535M | 0.1% | $69.68 | +17.8% | COMMON | 101121101 |
| LQD | ISHARES TR | 4,677,143 | $533M | 0.1% | $116.77 | — | FUND | 464287242 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,565,896 | $531M | 0.1% | $22.65 | +6.6% | COMMON | 61174X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,538,000 | $529M | 0.1% | $28.86 | +35.6% | COMMON | 34964C106 |
| AYI | ACUITY BRANDS INC | 2,259,858 | $528M | 0.1% | $97.30 | +115.9% | COMMON | 00508Y102 |
| MOS | MOSAIC CO NEW | 18,905,198 | $522M | 0.1% | $37.54 | -30.3% | COMMON | 61945C103 |
| ORCL | ORACLE CORP | 14,198,386 | $519M | 0.1% | $29.28 | +12.1% | COMMON | 68389X105 |
| TMUS | T MOBILE US INC | 13,163,616 | $515M | 0.1% | $35.22 | +6.0% | COMMON | 872590104 |
| — | TIME WARNER CABLE INC | 2,771,676 | $514M | 0.1% | $138.81 | — | COMMON | 88732J207 |
| NTRS | NORTHERN TR CORP | 7,058,203 | $509M | 0.1% | $42.07 | +29.9% | COMMON | 665859104 |
| — | GLAXOSMITHKLINE PLC | 12,517,927 | $505M | 0.1% | $41.66 | — | ADR | 37733W105 |
| ARW | ARROW ELECTRS INC | 9,204,858 | $499M | 0.1% | $47.64 | +19.6% | COMMON | 042735100 |
| CFG | CITIZENS FINL GROUP INC | 18,858,747 | $494M | 0.1% | $16.62 | +4.5% | COMMON | 174610105 |
| HYG | ISHARES TR | 6,126,778 | $494M | 0.1% | $81.41 | — | FUND | 464288513 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,646,479 | $491M | 0.1% | $38.70 | +34.4% | COMMON | N53745100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,951,070 | $489M | 0.1% | $35.99 | -0.0% | COMMON | 363576109 |
| CCK | CROWN HOLDINGS INC | 9,609,406 | $487M | 0.1% | $46.13 | +4.9% | COMMON | 228368106 |
| ADI | ANALOG DEVICES INC | 8,786,337 | $486M | 0.1% | $34.98 | +37.5% | COMMON | 032654105 |
| AZO | AUTOZONE INC | 645,795 | $479M | 0.1% | $493.26 | +54.7% | COMMON | 053332102 |
| DHI | D R HORTON INC | 14,918,490 | $478M | 0.1% | $25.39 | +9.8% | COMMON | 23331A109 |
| BIDU | BAIDU INC | 2,503,645 | $473M | 0.1% | $161.94 | — | ADR | 056752108 |
| MAS | MASCO CORP | 16,702,026 | $473M | 0.1% | $16.30 | +50.2% | COMMON | 574599106 |
| — | AIRGAS INC | 3,385,828 | $468M | 0.1% | $100.16 | — | COMMON | 009363102 |
| FLR | FLUOR CORP NEW | 9,906,248 | $468M | 0.1% | $54.18 | -21.0% | COMMON | 343412102 |
| — | JARDEN CORP | 8,173,526 | $467M | 0.1% | $48.00 | — | COMMON | 471109108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,671,967 | $461M | 0.1% | $83.74 | — | ADR | 01609W102 |
| — | DELPHI AUTOMOTIVE PLC | 5,356,616 | $459M | 0.1% | $63.93 | — | COMMON | G27823106 |
| TOL | TOLL BROTHERS INC | 13,758,626 | $458M | 0.1% | $35.42 | +0.7% | COMMON | 889478103 |
| HSY | HERSHEY CO | 5,116,777 | $457M | 0.1% | $72.91 | -3.5% | COMMON | 427866108 |
| HPQ | HP INC | 37,620,962 | $445M | 0.1% | $9.12 | 0.0% | COMMON | 40434L105 |
| F | FORD MTR CO DEL | 31,586,774 | $445M | 0.1% | $8.46 | -1.5% | COMMON | 345370860 |
| DG | DOLLAR GEN CORP NEW | 6,135,585 | $441M | 0.1% | $59.96 | -0.7% | COMMON | 256677105 |
| JKHY | HENRY JACK & ASSOC INC | 5,636,971 | $440M | 0.1% | $42.30 | +60.8% | COMMON | 426281101 |
| MCD | MCDONALDS CORP | 3,722,332 | $440M | 0.1% | $73.70 | +18.4% | COMMON | 580135101 |
| — | MCGRAW HILL FINL INC | 4,446,786 | $438M | 0.1% | $87.94 | — | COMMON | 580645109 |
| EA | ELECTRONIC ARTS INC | 6,350,527 | $436M | 0.1% | $38.26 | +78.3% | COMMON | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,168,856 | $433M | 0.1% | $108.81 | +29.0% | COMMON | 573284106 |
| INCY | INCYTE CORP | 3,951,038 | $428M | 0.1% | $99.01 | +12.6% | COMMON | 45337C102 |
| PSX | PHILLIPS 66 | 5,215,156 | $427M | 0.1% | $44.78 | +31.9% | COMMON | 718546104 |
| — | GENERAL ELECTRIC CO | 13,623,600 | $424M | 0.1% | — | — | Call | 369604903 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,907,923 | $424M | 0.1% | $6.50 | 0.0% | COMMON | 42824C109 |
| COP | CONOCOPHILLIPS | 9,060,839 | $423M | 0.1% | $40.72 | -5.8% | COMMON | 20825C104 |
| INFY | INFOSYS LTD | 25,211,862 | $422M | 0.1% | $30.65 | — | ADR | 456788108 |
| — | UNITED TECHNOLOGIES CORP | 4,357,100 | $419M | 0.1% | — | — | Call | 913017909 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,896,396 | $415M | 0.1% | $48.12 | +43.7% | COMMON | 053015103 |
| — | XL GROUP PLC | 10,586,356 | $415M | 0.1% | $34.09 | — | COMMON | G98290102 |
| EBAY | EBAY INC | 15,084,802 | $415M | 0.1% | $23.40 | +5.0% | COMMON | 278642103 |
| — | SPDR S&P 500 ETF TR | 2,024,215 | $413M | 0.1% | — | — | Call | 78462F903 |
| — | CHEVRON CORP NEW | 4,578,000 | $412M | 0.1% | — | — | Put | 166764950 |
| CL | COLGATE PALMOLIVE CO | 6,071,483 | $404M | 0.1% | $46.68 | +12.6% | COMMON | 194162103 |
| REG | REGENCY CTRS CORP | 5,914,999 | $403M | 0.1% | $37.95 | +18.9% | COMMON | 758849103 |
| BALL | BALL CORP | 5,442,762 | $396M | 0.1% | $20.95 | +46.8% | COMMON | 058498106 |
| TLT | ISHARES TR | 3,251,226 | $392M | 0.1% | $120.06 | — | FUND | 464287432 |
| AEP | AMERICAN ELEC PWR INC | 6,704,482 | $391M | 0.1% | $34.81 | +13.9% | COMMON | 025537101 |
| — | SL GREEN RLTY CORP | 3,451,143 | $390M | 0.1% | $113.70 | — | COMMON | 78440X101 |
| SNA | SNAP ON INC | 2,273,032 | $390M | 0.1% | $69.43 | +88.5% | COMMON | 833034101 |
| SRE | SEMPRA ENERGY | 4,118,619 | $387M | 0.1% | $27.99 | +28.0% | COMMON | 816851109 |
| — | L BRANDS INC | 4,028,523 | $386M | 0.1% | $59.41 | — | COMMON | 501797104 |
| CBRE | CBRE GROUP INC | 11,025,042 | $381M | 0.1% | $26.89 | +31.1% | COMMON | 12504L109 |
| HEFA | ISHARES TR | 14,976,929 | $380M | 0.1% | $25.42 | — | FUND | 46434V803 |
| JPM | JPMORGAN CHASE & CO | 5,753,728 | $380M | 0.1% | $37.25 | +33.4% | COMMON | 46625H100 |
| — | ISHARES TR | 3,541,698 | $378M | 0.1% | — | — | Put | 464287955 |
| — | ISHARES TR | 5,218,089 | $375M | 0.1% | — | — | Call | 464287905 |
| — | ISHARES | 18,105,623 | $374M | 0.1% | — | — | Call | 464286900 |
| ABBV | ABBVIE INC | 6,264,109 | $371M | 0.1% | $29.84 | +27.2% | COMMON | 00287Y109 |
| LII | LENNOX INTL INC | 2,961,858 | $370M | 0.1% | $98.85 | +15.5% | COMMON | 526107107 |
| — | TD AMERITRADE HLDG CORP | 10,621,189 | $369M | 0.1% | $29.43 | — | COMMON | 87236Y108 |
| — | BROADCOM CORP | 6,264,508 | $362M | 0.1% | $38.62 | — | COMMON | 111320107 |
| — | ENERGEN CORP | 8,831,878 | $362M | 0.1% | $55.37 | — | COMMON | 29265N108 |
| ALLY | ALLY FINL INC | 19,380,188 | $361M | 0.1% | $18.44 | -17.9% | COMMON | 02005N100 |
| FXI | ISHARES TR | 10,235,227 | $361M | 0.1% | $36.23 | — | FUND | 464287184 |
| WY | WEYERHAEUSER CO | 12,006,597 | $360M | 0.1% | $19.44 | +4.7% | COMMON | 962166104 |
| PSA | PUBLIC STORAGE | 1,452,934 | $360M | 0.1% | $113.92 | +37.6% | COMMON | 74460D109 |
| — | WASTE CONNECTIONS INC | 6,390,076 | $360M | 0.1% | $45.55 | — | COMMON | 941053100 |
| — | HARRIS CORP DEL | 4,129,797 | $359M | 0.1% | $76.08 | — | COMMON | 413875105 |
| AMGN | AMGEN INC | 2,196,272 | $357M | 0.1% | $87.85 | +32.6% | COMMON | 031162100 |
| UNM | UNUM GROUP | 10,670,887 | $355M | 0.1% | $28.94 | +19.2% | COMMON | 91529Y106 |
| GAP | GAP INC DEL | 14,333,376 | $354M | 0.1% | $25.17 | -26.1% | COMMON | 364760108 |
| SLGN | SILGAN HOLDINGS INC | 6,439,416 | $346M | 0.1% | $24.38 | +8.4% | COMMON | 827048109 |
| — | BED BATH & BEYOND INC | 7,138,981 | $344M | 0.1% | $68.34 | — | COMMON | 075896100 |
| SNPS | SYNOPSYS INC | 7,462,770 | $340M | 0.1% | $38.00 | +27.3% | COMMON | 871607107 |
| — | QUESTAR CORP | 17,426,659 | $339M | 0.1% | $22.96 | — | COMMON | 748356102 |
| — | SPDR GOLD TRUST | 3,328,200 | $338M | 0.1% | — | — | Put | 78463V957 |
| NOW | SERVICENOW INC | 3,881,791 | $336M | 0.1% | $12.13 | +36.2% | COMMON | 81762P102 |
| — | HILTON WORLDWIDE HLDGS INC | 15,648,132 | $335M | 0.1% | $23.27 | — | COMMON | 43300A104 |
| — | ENERGY TRANSFER PRTNRS L P | 9,897,494 | $334M | 0.1% | $49.58 | — | COMMON | 29273R109 |
| — | KEURIG GREEN MTN INC | 3,647,900 | $328M | 0.1% | — | — | Call | 49271M900 |
| IWF | ISHARES TR | 3,296,458 | $328M | 0.1% | $74.86 | — | FUND | 464287614 |
| — | RAYTHEON CO | 2,629,153 | $327M | 0.1% | $97.07 | — | COMMON | 755111507 |
| CTRA | CABOT OIL & GAS CORP | 18,491,817 | $327M | 0.1% | $21.42 | -31.9% | COMMON | 127097103 |
| BRX | BRIXMOR PPTY GROUP INC | 12,531,266 | $324M | 0.1% | $22.80 | — | COMMON | 11120U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,876,723 | $320M | 0.1% | $49.48 | — | ADR | 881624209 |
| — | LASALLE HOTEL PPTYS | 12,590,435 | $317M | 0.1% | $30.15 | — | COMMON | 517942108 |
| IYR | ISHARES TR | 4,193,927 | $315M | 0.1% | $68.11 | — | FUND | 464287739 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,675,301 | $309M | 0.1% | $38.44 | +63.1% | COMMON | 33616C100 |
| DB | DEUTSCHE BANK AG | 12,759,549 | $308M | 0.1% | $25.34 | -19.0% | COMMON | D18190898 |
| EWZ | ISHARES | 14,720,712 | $304M | 0.1% | $21.33 | — | FUND | 464286400 |
| MCO | MOODYS CORP | 3,024,359 | $303M | 0.1% | $54.84 | +65.2% | COMMON | 615369105 |
| CNP | CENTERPOINT ENERGY INC | 16,508,383 | $303M | 0.1% | $15.77 | -19.7% | COMMON | 15189T107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,532,501 | $303M | 0.1% | $114.85 | — | COMMON | 502424104 |
| — | CONCHO RES INC | 3,255,696 | $302M | 0.1% | $104.14 | — | COMMON | 20605P101 |
| PYPL | PAYPAL HLDGS INC | 8,345,904 | $302M | 0.1% | $35.63 | -1.2% | COMMON | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 7,802,709 | $302M | 0.1% | $30.70 | — | COMMON | 00507V109 |
| ITUB | ITAU UNIBANCO HLDG SA | 46,196,639 | $301M | 0.1% | $10.75 | — | ADR | 465562106 |
| ECL | ECOLAB INC | 2,620,064 | $300M | 0.1% | $87.03 | +20.9% | COMMON | 278865100 |
| YUM | YUM BRANDS INC | 4,077,098 | $298M | 0.1% | $42.20 | +2.6% | COMMON | 988498101 |
| JD | JD COM INC | 9,210,039 | $297M | 0.1% | $31.30 | — | ADR | 47215P106 |
| — | NETFLIX INC | 2,590,000 | $296M | 0.1% | — | — | Put | 64110L956 |
| VMC | VULCAN MATLS CO | 3,117,913 | $296M | 0.1% | $83.37 | +6.6% | COMMON | 929160109 |
| BDX | BECTON DICKINSON & CO | 1,911,571 | $295M | 0.1% | $91.35 | +35.1% | COMMON | 075887109 |
| — | ANADARKO PETE CORP | 6,034,622 | $293M | 0.1% | $83.78 | — | COMMON | 032511107 |
| ABEV | AMBEV SA | 65,502,850 | $292M | 0.1% | $7.16 | — | ADR | 02319V103 |
| — | VANTIV INC | 6,118,458 | $290M | 0.1% | $46.32 | — | COMMON | 92210H105 |
| KEY | KEYCORP NEW | 21,933,640 | $289M | 0.1% | $8.53 | +1.7% | COMMON | 493267108 |
| — | JPMORGAN CHASE & CO | 9,910,890 | $287M | 0.1% | $40.10 | — | FUND | 46625H365 |
| MDT | MEDTRONIC PLC | 3,724,713 | $287M | 0.1% | $58.25 | +0.5% | COMMON | G5960L103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,544,212 | $286M | 0.1% | $109.49 | +57.8% | COMMON | 90384S303 |
| — | LINKEDIN CORP | 1,265,442 | $285M | 0.1% | $201.14 | — | COMMON | 53578A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,016,253 | $281M | 0.1% | $148.01 | +32.0% | COMMON | 018581108 |
| ETN | EATON CORP PLC | 5,367,625 | $279M | 0.1% | $52.77 | -18.4% | COMMON | G29183103 |
| CSX | CSX CORP | 10,695,288 | $278M | 0.1% | $7.43 | +4.9% | COMMON | 126408103 |
| ESS | ESSEX PPTY TR INC | 1,155,384 | $277M | 0.1% | $136.21 | +20.8% | COMMON | 297178105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,053,251 | $275M | 0.1% | $57.49 | — | COMMON | 559080106 |
| — | XILINX INC | 5,852,863 | $275M | 0.1% | $40.72 | — | COMMON | 983919101 |
| XBI | SPDR SERIES TRUST | 3,921,421 | $275M | 0.1% | $85.78 | — | FUND | 78464A870 |
| TGNA | TEGNA INC | 10,697,840 | $273M | 0.1% | $18.45 | -8.4% | COMMON | 87901J105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,769,041 | $271M | 0.1% | $105.44 | — | COMMON | 82669G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,484,273 | $270M | 0.1% | $45.16 | +28.2% | COMMON | 40171V100 |
| — | APPLE INC | 2,542,743 | $268M | 0.1% | — | — | Call | 037833900 |
| — | WESTAR ENERGY INC | 6,287,336 | $267M | 0.1% | $32.60 | — | COMMON | 95709T100 |
| XLU | SELECT SECTOR SPDR TR | 6,100,976 | $264M | 0.1% | $43.00 | — | FUND | 81369Y886 |
| EFX | EQUIFAX INC | 2,368,411 | $264M | 0.1% | $53.17 | +84.6% | COMMON | 294429105 |
| — | SVB FINL GROUP | 2,215,510 | $263M | 0.1% | $109.54 | — | COMMON | 78486Q101 |
| RL | RALPH LAUREN CORP | 2,357,866 | $263M | 0.1% | $128.01 | -24.5% | COMMON | 751212101 |
| RYN | RAYONIER INC | 11,791,313 | $262M | 0.1% | $39.10 | — | COMMON | 754907103 |
| IEX | IDEX CORP | 3,393,682 | $260M | 0.1% | $45.85 | +46.9% | COMMON | 45167R104 |
| WELL | WELLTOWER INC | 3,815,162 | $260M | 0.1% | $44.80 | -1.1% | COMMON | 95040Q104 |
| — | ALIBABA GROUP HLDG LTD | 3,174,900 | $258M | 0.1% | — | — | Put | 01609W952 |
| ROST | ROSS STORES INC | 4,783,179 | $257M | 0.1% | $42.65 | +8.4% | COMMON | 778296103 |
| — | LIBERTY GLOBAL PLC | 6,297,345 | $257M | 0.1% | $43.34 | — | COMMON | G5480U120 |
| PANW | PALO ALTO NETWORKS INC | 1,456,315 | $257M | 0.1% | $10.21 | +182.6% | COMMON | 697435105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,033,075 | $252M | 0.1% | $47.51 | +37.1% | COMMON | 00404A109 |
| IVV | ISHARES TR | 1,226,928 | $251M | 0.1% | $186.90 | — | FUND | 464287200 |
| — | STERICYCLE INC | 2,082,097 | $251M | 0.1% | $124.86 | — | COMMON | 858912108 |
| HUBB | HUBBELL INC | 2,474,319 | $250M | 0.1% | $76.44 | 0.0% | COMMON | 443510607 |
| — | ARISTA NETWORKS INC | 3,208,535 | $250M | 0.1% | $72.66 | — | COMMON | 040413106 |
| RF | REGIONS FINL CORP NEW | 25,971,548 | $249M | 0.1% | $6.80 | -1.8% | COMMON | 7591EP100 |
| — | SPDR GOLD TRUST | 2,450,000 | $249M | 0.1% | — | — | Call | 78463V907 |
| ELV | ANTHEM INC | 1,779,724 | $248M | 0.1% | $110.72 | +8.0% | COMMON | 036752103 |
| MAC | MACERICH CO | 3,066,997 | $247M | 0.1% | $73.14 | — | COMMON | 554382101 |
| EQIX | EQUINIX INC | 817,327 | $247M | 0.1% | $212.70 | +12.5% | COMMON | 29444U700 |
| IBB | ISHARES TR | 715,710 | $242M | 0.1% | $291.51 | — | FUND | 464287556 |
| — | HD SUPPLY HLDGS INC | 8,029,846 | $241M | 0.1% | $27.13 | — | COMMON | 40416M105 |
| — | SELECT SECTOR SPDR TR | 3,980,832 | $241M | 0.1% | — | — | Call | 81369Y906 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,112,156 | $241M | 0.1% | $48.23 | +22.0% | COMMON | G66721104 |
| EAT | BRINKER INTL INC | 5,021,456 | $241M | 0.1% | $37.06 | +8.8% | COMMON | 109641100 |
| DOV | DOVER CORP | 3,925,671 | $241M | 0.1% | $44.05 | -3.4% | COMMON | 260003108 |
| — | APARTMENT INVT & MGMT CO | 5,983,324 | $240M | 0.1% | $34.23 | — | COMMON | 03748R101 |
| TIP | ISHARES TR | 2,183,320 | $239M | 0.1% | $111.32 | — | FUND | 464287176 |
| ICF | ISHARES TR | 2,411,207 | $239M | 0.1% | $82.61 | — | FUND | 464287564 |
| CMA | COMERICA INC | 5,715,880 | $239M | 0.1% | $30.12 | -2.0% | COMMON | 200340107 |
| APD | AIR PRODS & CHEMS INC | 1,835,049 | $239M | 0.1% | $89.73 | +9.2% | COMMON | 009158106 |
| — | ISHARES TR | 2,954,000 | $238M | 0.1% | — | — | Put | 464288953 |
| ROP | ROPER TECHNOLOGIES INC | 1,252,165 | $238M | 0.1% | $143.63 | +20.0% | COMMON | 776696106 |
| — | ISHARES | 19,446,359 | $236M | 0.1% | $12.06 | — | FUND | 464286848 |
| NI | NISOURCE INC | 12,077,914 | $236M | 0.1% | $9.51 | +46.7% | COMMON | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 4,576,448 | $235M | 0.1% | $34.00 | +8.2% | COMMON | 92939U106 |
| NVDA | NVIDIA CORP | 7,087,768 | $234M | 0.1% | $0.40 | +85.7% | COMMON | 67066G104 |
| — | LIBERTY PPTY TR | 7,442,652 | $231M | 0.1% | $35.77 | — | COMMON | 531172104 |
| HAL | HALLIBURTON CO | 6,786,454 | $231M | 0.1% | $36.35 | -14.8% | COMMON | 406216101 |
| VIPS | VIPSHOP HLDGS LTD | 15,075,968 | $230M | 0.1% | $19.01 | — | ADR | 92763W103 |
| GD | GENERAL DYNAMICS CORP | 1,675,878 | $230M | 0.1% | $83.57 | +37.2% | COMMON | 369550108 |
| — | ALLEGHANY CORP DEL | 479,160 | $229M | 0.1% | $388.41 | — | COMMON | 017175100 |
| PGR | PROGRESSIVE CORP OHIO | 7,162,360 | $228M | 0.1% | $17.87 | +31.0% | COMMON | 743315103 |
| PVH | PVH CORP | 3,082,318 | $227M | 0.1% | $109.97 | -20.8% | COMMON | 693656100 |
| — | RITE AID CORP | 28,730,689 | $225M | 0.1% | $5.40 | — | COMMON | 767754104 |
| DUK | DUKE ENERGY CORP NEW | 3,154,190 | $225M | 0.1% | $43.63 | +6.2% | COMMON | 26441C204 |
| HCA | HCA HOLDINGS INC | 3,310,253 | $224M | 0.1% | $56.02 | +15.7% | COMMON | 40412C101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,200,000 | $224M | 0.1% | — | — | Call | 91911K902 |
| — | TIME WARNER CABLE INC | 1,200,000 | $223M | 0.1% | — | — | Put | 88732J957 |
| GIS | GENERAL MLS INC | 3,843,972 | $222M | 0.1% | $33.01 | +22.6% | COMMON | 370334104 |
| PBF | PBF ENERGY INC | 5,982,783 | $220M | 0.1% | $28.08 | +25.6% | COMMON | 69318G106 |
| NSC | NORFOLK SOUTHERN CORP | 2,599,303 | $220M | 0.1% | $61.22 | +12.9% | COMMON | 655844108 |
| — | DEUTSCHE BANK AG | 9,079,629 | $219M | 0.1% | — | — | Call | D18190908 |
| SYF | SYNCHRONY FINL | 7,209,268 | $219M | 0.1% | $24.99 | +0.0% | COMMON | 87165B103 |
| — | SPIRIT RLTY CAP INC NEW | 21,682,971 | $217M | 0.1% | $10.75 | — | COMMON | 84860W102 |
| RSG | REPUBLIC SVCS INC | 4,912,746 | $216M | 0.1% | $32.94 | +11.2% | COMMON | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 449,177 | $216M | 0.1% | $11.45 | +6.9% | COMMON | 169656105 |
| AME | AMETEK INC NEW | 4,016,338 | $215M | 0.1% | $39.36 | +30.1% | COMMON | 031100100 |
| KHC | KRAFT HEINZ CO | 2,947,569 | $214M | 0.1% | $47.59 | -1.1% | COMMON | 500754106 |
| — | PRAXAIR INC | 2,093,872 | $214M | 0.1% | $120.01 | — | COMMON | 74005P104 |
| WSO | WATSCO INC | 1,827,088 | $214M | 0.1% | $104.82 | +17.6% | COMMON | 942622200 |
| BA | BOEING CO | 1,478,653 | $214M | 0.1% | $104.88 | +22.9% | COMMON | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 2,213,751 | $213M | 0.1% | $60.53 | +16.7% | COMMON | 911312106 |
| — | LEGG MASON INC | 5,420,357 | $213M | 0.1% | $42.33 | — | COMMON | 524901105 |
| EWBC | EAST WEST BANCORP INC | 5,116,038 | $213M | 0.1% | $21.36 | +52.5% | COMMON | 27579R104 |
| — | TRIBUNE MEDIA CO | 6,217,702 | $210M | 0.1% | $59.77 | — | COMMON | 896047503 |
| BAP | CREDICORP LTD | 2,146,720 | $209M | 0.1% | $107.19 | -21.8% | COMMON | G2519Y108 |
| CSGP | COSTAR GROUP INC | 1,006,539 | $208M | 0.1% | $15.59 | +27.7% | COMMON | 22160N109 |
| WMT | WAL-MART STORES INC | 3,350,117 | $205M | 0.1% | $20.11 | -17.3% | COMMON | 931142103 |
| GWW | GRAINGER W W INC | 1,011,477 | $205M | 0.1% | $200.21 | -12.6% | COMMON | 384802104 |
| — | EXPRESS SCRIPTS HLDG CO | 2,337,791 | $204M | 0.1% | $76.98 | — | COMMON | 30219G108 |
| WDAY | WORKDAY INC | 2,543,586 | $203M | 0.1% | $73.98 | +8.1% | COMMON | 98138H101 |
| — | SPLUNK INC | 3,444,408 | $203M | 0.1% | $55.51 | — | COMMON | 848637104 |
| — | COCA COLA ENTERPRISES INC NE | 4,094,617 | $202M | 0.1% | $44.21 | — | COMMON | 19122T109 |
| EXR | EXTRA SPACE STORAGE INC | 2,282,149 | $201M | 0.1% | $38.60 | +45.8% | COMMON | 30225T102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,257,652 | $201M | 0.1% | $184.18 | -9.6% | COMMON | 008252108 |
| — | ALLERGAN PLC | 642,112 | $201M | 0.1% | — | — | Put | G0177J958 |
| IT | GARTNER INC | 2,211,775 | $201M | 0.1% | $81.53 | +8.6% | COMMON | 366651107 |
| MPLX | MPLX LP | 5,038,319 | $198M | 0.0% | $39.68 | — | COMMON | 55336V100 |
| ALLE | ALLEGION PUB LTD CO | 3,000,162 | $198M | 0.0% | $56.75 | +0.7% | COMMON | G0176J109 |
| TV | GRUPO TELEVISA SA | 7,263,533 | $198M | 0.0% | $33.59 | — | ADR | 40049J206 |
| BK | BANK NEW YORK MELLON CORP | 4,790,530 | $197M | 0.0% | $25.66 | +26.6% | COMMON | 064058100 |
| NKE | NIKE INC | 3,134,687 | $196M | 0.0% | $48.34 | +17.2% | COMMON | 654106103 |
| — | MARKIT INC | 6,414,510 | $194M | 0.0% | $23.35 | — | COMMON | G58249106 |
| VRSN | VERISIGN INC | 2,208,413 | $193M | 0.0% | $65.18 | +26.8% | COMMON | 92343E102 |
| HSIC | SCHEIN HENRY INC | 1,215,929 | $192M | 0.0% | $38.92 | +52.8% | COMMON | 806407102 |
| W | WAYFAIR INC | 4,032,624 | $192M | 0.0% | $32.58 | +29.9% | COMMON | 94419L101 |
| DVN | DEVON ENERGY CORP NEW | 5,987,137 | $192M | 0.0% | $40.16 | -29.4% | COMMON | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,248,800 | $191M | 0.0% | — | — | Put | 931427958 |
| — | ISHARES | 9,219,326 | $191M | 0.0% | — | — | Put | 464286950 |
| — | INGERSOLL-RAND PLC | 3,430,329 | $190M | 0.0% | $57.80 | — | COMMON | G47791101 |
| STT | STATE STR CORP | 2,857,536 | $190M | 0.0% | $45.13 | +15.0% | COMMON | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,333,825 | $189M | 0.0% | $104.27 | +24.2% | COMMON | 883556102 |
| — | WILLIAMS PARTNERS L P NEW | 6,774,917 | $189M | 0.0% | $44.17 | — | COMMON | 96949L105 |
| AAXJ | ISHARES TR | 3,530,025 | $189M | 0.0% | $56.62 | — | FUND | 464288182 |
| — | TWENTY FIRST CENTY FOX INC | 6,908,395 | $188M | 0.0% | $33.46 | — | COMMON | 90130A200 |
| — | TIME INC NEW | 11,946,908 | $187M | 0.0% | $23.37 | — | COMMON | 887228104 |
| KMI | KINDER MORGAN INC DEL | 12,541,913 | $187M | 0.0% | $18.88 | -24.3% | COMMON | 49456B101 |
| — | UNITED STATES STL CORP NEW | 23,416,059 | $187M | 0.0% | $16.29 | — | COMMON | 912909108 |
| AGG | ISHARES TR | 1,726,780 | $187M | 0.0% | $108.26 | — | FUND | 464287226 |
| VEEV | VEEVA SYS INC | 6,399,892 | $185M | 0.0% | $27.59 | -3.3% | COMMON | 922475108 |
| PHM | PULTE GROUP INC | 10,347,483 | $184M | 0.0% | $17.45 | -5.8% | COMMON | 745867101 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,042,575 | $183M | 0.0% | $33.65 | — | COMMON | 29413U103 |
| EPC | EDGEWELL PERS CARE CO | 2,326,691 | $182M | 0.0% | $82.42 | -10.3% | COMMON | 28035Q102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,876,566 | $182M | 0.0% | $50.54 | — | COMMON | 726503105 |
| ALB | ALBEMARLE CORP | 3,188,337 | $179M | 0.0% | $51.09 | -12.6% | COMMON | 012653101 |
| — | TATA MTRS LTD | 6,039,828 | $178M | 0.0% | $30.20 | — | ADR | 876568502 |
| — | MICROSOFT CORP | 3,206,300 | $178M | 0.0% | — | — | Call | 594918904 |
| RRX | REGAL BELOIT CORP | 3,035,029 | $178M | 0.0% | $69.54 | -11.9% | COMMON | 758750103 |
| MAR | MARRIOTT INTL INC NEW | 2,648,839 | $178M | 0.0% | $48.98 | +34.0% | COMMON | 571903202 |
| EQR | EQUITY RESIDENTIAL | 2,174,884 | $177M | 0.0% | $37.12 | +26.0% | COMMON | 29476L107 |
| MSM | MSC INDL DIRECT INC | 3,147,843 | $177M | 0.0% | $78.34 | -22.8% | COMMON | 553530106 |
| — | TECO ENERGY INC | 6,559,404 | $175M | 0.0% | $26.05 | — | COMMON | 872375100 |
| ENR | ENERGIZER HLDGS INC NEW | 5,117,841 | $174M | 0.0% | $28.22 | -2.5% | COMMON | 29272W109 |
| — | SIRONA DENTAL SYSTEMS INC | 1,563,929 | $171M | 0.0% | $81.28 | — | COMMON | 82966C103 |
| AMH | AMERICAN HOMES 4 RENT | 10,209,637 | $170M | 0.0% | $16.34 | — | COMMON | 02665T306 |
| — | LAZARD LTD | 3,761,606 | $169M | 0.0% | $44.21 | — | COMMON | G54050102 |
| — | OUTFRONT MEDIA INC | 7,736,557 | $169M | 0.0% | $24.08 | — | COMMON | 69007J106 |
| — | WYNDHAM WORLDWIDE CORP | 2,313,544 | $168M | 0.0% | $75.22 | — | COMMON | 98310W108 |
| DHR | DANAHER CORP DEL | 1,808,760 | $168M | 0.0% | $36.68 | +4.2% | COMMON | 235851102 |
| — | CAMERON INTERNATIONAL CORP | 2,642,097 | $167M | 0.0% | $55.70 | — | COMMON | 13342B105 |
| CCL | CARNIVAL CORP | 3,054,470 | $166M | 0.0% | $37.52 | +20.0% | COMMON | 143658300 |
| POOL | POOL CORPORATION | 2,042,389 | $165M | 0.0% | $49.13 | +45.0% | COMMON | 73278L105 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,987,617 | $165M | 0.0% | $36.28 | — | COMMON | 024835100 |
| — | SPDR SERIES TRUST | 4,851,891 | $165M | 0.0% | $34.99 | — | FUND | 78464A417 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,361,341 | $163M | 0.0% | $109.06 | +7.4% | COMMON | 913903100 |
| SFM | SPROUTS FMRS MKT INC | 6,098,007 | $162M | 0.0% | $30.20 | -21.7% | COMMON | 85208M102 |
| CAH | CARDINAL HEALTH INC | 1,802,248 | $161M | 0.0% | $54.97 | +15.7% | COMMON | 14149Y108 |
| DBJP | DBX ETF TR | 4,217,479 | $161M | 0.0% | $37.89 | — | FUND | 233051507 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,378,750 | $161M | 0.0% | $24.88 | +19.0% | COMMON | 039483102 |
| SEE | SEALED AIR CORP NEW | 3,583,665 | $160M | 0.0% | $30.45 | +28.0% | COMMON | 81211K100 |
| INDA | ISHARES TR | 5,780,465 | $159M | 0.0% | $29.44 | — | FUND | 46429B598 |
| FANG | DIAMONDBACK ENERGY INC | 2,374,142 | $159M | 0.0% | $57.24 | +0.5% | COMMON | 25278X109 |
| XRT | SPDR SERIES TRUST | 3,670,959 | $159M | 0.0% | $79.31 | — | FUND | 78464A714 |
| — | MOBILEYE N V AMSTELVEEN | 3,744,094 | $158M | 0.0% | $46.86 | — | COMMON | N51488117 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 624,599 | $158M | 0.0% | $13.08 | +32.6% | COMMON | 67103H107 |
| — | BUCKEYE PARTNERS L P | 2,394,194 | $158M | 0.0% | $70.47 | — | COMMON | 118230101 |
| EXP | EAGLE MATERIALS INC | 2,593,879 | $157M | 0.0% | $84.11 | -24.6% | COMMON | 26969P108 |
| — | DEUTSCHE BANK AG | 6,457,560 | $156M | 0.0% | — | — | Put | D18190958 |
| IWD | ISHARES TR | 1,589,184 | $156M | 0.0% | $89.57 | — | FUND | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,992,522 | $154M | 0.0% | $26.96 | +4.5% | COMMON | 744573106 |
| — | TRANSCANADA CORP | 4,728,493 | $154M | 0.0% | $46.24 | — | COMMON | 89353D107 |
| — | BAKER HUGHES INC | 3,333,066 | $154M | 0.0% | $55.59 | — | COMMON | 057224107 |
| CINF | CINCINNATI FINL CORP | 2,593,674 | $153M | 0.0% | $34.15 | +31.2% | COMMON | 172062101 |
| AN | AUTONATION INC | 2,558,200 | $153M | 0.0% | $59.48 | +4.1% | COMMON | 05329W102 |
| — | YAHOO INC | 4,579,629 | $152M | 0.0% | $32.36 | — | COMMON | 984332106 |
| EMN | EASTMAN CHEM CO | 2,229,010 | $150M | 0.0% | $52.33 | -3.8% | COMMON | 277432100 |
| — | CANADIAN PAC RY LTD | 1,178,252 | $150M | 0.0% | $153.16 | — | COMMON | 13645T100 |
| WRB | BERKLEY W R CORP | 2,743,194 | $150M | 0.0% | $9.68 | +34.1% | COMMON | 084423102 |
| AXP | AMERICAN EXPRESS CO | 2,158,690 | $150M | 0.0% | $63.15 | -0.4% | COMMON | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,547,305 | $150M | 0.0% | $70.70 | +7.4% | COMMON | 03027X100 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,730,599 | $149M | 0.0% | $35.92 | — | COMMON | 637417106 |
| CNO | CNO FINL GROUP INC | 7,815,514 | $149M | 0.0% | $11.68 | +33.8% | COMMON | 12621E103 |
| — | VERIFONE SYS INC | 5,294,501 | $148M | 0.0% | $31.51 | — | COMMON | 92342Y109 |
| — | TABLEAU SOFTWARE INC | 1,561,390 | $147M | 0.0% | $76.46 | — | COMMON | 87336U105 |
| — | ALCOA INC | 14,872,845 | $147M | 0.0% | $10.84 | — | COMMON | 013817101 |
| ES | EVERSOURCE ENERGY | 2,868,660 | $147M | 0.0% | $35.70 | +0.5% | COMMON | 30040W108 |
| — | NORDSTROM INC | 2,919,694 | $145M | 0.0% | $62.85 | — | COMMON | 655664100 |
| EMB | ISHARES TR | 1,369,929 | $145M | 0.0% | $106.61 | — | FUND | 464288281 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,569,041 | $142M | 0.0% | $55.92 | +12.8% | COMMON | 015271109 |
| CNK | CINEMARK HOLDINGS INC | 4,224,116 | $141M | 0.0% | $23.48 | +24.9% | COMMON | 17243V102 |
| — | EXXON MOBIL CORP | 1,808,900 | $141M | 0.0% | — | — | Call | 30231G902 |
| — | HOLLYFRONTIER CORP | 3,517,723 | $140M | 0.0% | $43.88 | — | COMMON | 436106108 |
| EPAM | EPAM SYS INC | 1,782,702 | $140M | 0.0% | $36.44 | +114.1% | COMMON | 29414B104 |
| — | KITE PHARMA INC | 2,260,173 | $139M | 0.0% | $50.77 | — | COMMON | 49803L109 |
| UGI | UGI CORP NEW | 4,119,117 | $139M | 0.0% | $30.74 | +12.9% | COMMON | 902681105 |
| — | MONSANTO CO NEW | 1,403,300 | $138M | 0.0% | — | — | Call | 61166W901 |
| — | REXNORD CORP NEW | 7,584,543 | $137M | 0.0% | $17.48 | — | COMMON | 76169B102 |
| IBN | ICICI BK LTD | 17,532,069 | $137M | 0.0% | $14.92 | — | ADR | 45104G104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,126,901 | $136M | 0.0% | $11.62 | — | COMMON | 252784301 |
| — | DUKE REALTY CORP | 6,370,630 | $134M | 0.0% | $20.34 | — | COMMON | 264411505 |
| — | CITRIX SYS INC | 1,766,527 | $134M | 0.0% | $66.37 | — | COMMON | 177376100 |
| VNQ | VANGUARD INDEX FDS | 1,672,454 | $133M | 0.0% | $77.12 | — | FUND | 922908553 |
| — | MOBILE TELESYSTEMS PJSC | 21,479,895 | $133M | 0.0% | $16.38 | — | ADR | 607409109 |
| IWS | ISHARES TR | 1,930,939 | $133M | 0.0% | $60.24 | — | FUND | 464287473 |
| VTIP | VANGUARD MALVERN FDS | 2,727,318 | $132M | 0.0% | $48.35 | — | FUND | 922020805 |
| WDC | WESTERN DIGITAL CORP | 2,191,181 | $132M | 0.0% | $42.89 | +1.6% | COMMON | 958102105 |
| CPT | CAMDEN PPTY TR | 1,710,814 | $131M | 0.0% | $50.76 | +0.9% | COMMON | 133131102 |
| NUE | NUCOR CORP | 3,227,128 | $130M | 0.0% | $32.96 | -1.6% | COMMON | 670346105 |
| — | ISHARES TR | 1,600,000 | $129M | 0.0% | — | — | Call | 464288903 |
| XLV | SELECT SECTOR SPDR TR | 1,782,747 | $128M | 0.0% | $63.39 | — | FUND | 81369Y209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,544,162 | $128M | 0.0% | $9.07 | — | COMMON | G5876H105 |
| RYAAY | RYANAIR HLDGS PLC | 1,463,031 | $126M | 0.0% | $86.46 | — | ADR | 783513203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 895,277 | $126M | 0.0% | $129.50 | +7.0% | COMMON | G50871105 |
| — | UNILEVER N V | 2,889,526 | $125M | 0.0% | $39.69 | — | ADR | 904784709 |
| — | GILEAD SCIENCES INC | 1,236,500 | $125M | 0.0% | — | — | Put | 375558953 |
| — | SPDR S&P MIDCAP 400 ETF TR | 491,000 | $125M | 0.0% | — | — | Call | 78467Y907 |
| EG | EVEREST RE GROUP LTD | 680,249 | $125M | 0.0% | $122.19 | +20.0% | COMMON | G3223R108 |
| POR | PORTLAND GEN ELEC CO | 3,402,855 | $124M | 0.0% | $19.84 | +28.0% | COMMON | 736508847 |
| — | TESORO CORP | 1,169,133 | $123M | 0.0% | $69.92 | — | COMMON | 881609101 |
| — | ENDO INTL PLC | 1,988,277 | $122M | 0.0% | $65.45 | — | COMMON | G30401106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 477,700 | $121M | 0.0% | — | — | Put | 78467Y957 |
| NFG | NATIONAL FUEL GAS CO N J | 2,828,762 | $121M | 0.0% | $65.36 | -27.3% | COMMON | 636180101 |
| ETR | ENTERGY CORP NEW | 1,766,554 | $121M | 0.0% | $22.56 | +0.1% | COMMON | 29364G103 |
| CFR | CULLEN FROST BANKERS INC | 2,008,471 | $121M | 0.0% | $45.65 | +7.8% | COMMON | 229899109 |
| TSCO | TRACTOR SUPPLY CO | 1,402,263 | $120M | 0.0% | $14.04 | +8.2% | COMMON | 892356106 |
| IWP | ISHARES TR | 1,302,585 | $120M | 0.0% | $74.50 | — | FUND | 464287481 |
| — | ARM HLDGS PLC | 2,643,719 | $120M | 0.0% | $40.14 | — | ADR | 042068106 |
| ALL | ALLSTATE CORP | 1,924,880 | $120M | 0.0% | $39.88 | +24.7% | COMMON | 020002101 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,403,702 | $119M | 0.0% | $34.43 | — | COMMON | 681936100 |
| — | LUXOFT HLDG INC | 1,538,927 | $119M | 0.0% | $39.62 | — | COMMON | G57279104 |
| GLD | SPDR GOLD TRUST | 1,169,800 | $119M | 0.0% | $117.25 | — | FUND | 78463V107 |
| — | STANCORP FINL GROUP INC | 1,027,573 | $117M | 0.0% | $107.00 | — | COMMON | 852891100 |
| EGP | EASTGROUP PPTY INC | 2,101,420 | $117M | 0.0% | $57.74 | — | COMMON | 277276101 |
| NVS | NOVARTIS A G | 1,357,820 | $117M | 0.0% | $74.68 | — | ADR | 66987V109 |
| KRE | SPDR SERIES TRUST | 2,785,599 | $117M | 0.0% | $39.38 | — | FUND | 78464A698 |
| WHR | WHIRLPOOL CORP | 794,648 | $117M | 0.0% | $174.70 | -11.2% | COMMON | 963320106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,948,826 | $116M | 0.0% | $25.51 | — | COMMON | 81761R109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,954,391 | $115M | 0.0% | $16.38 | +21.8% | COMMON | 679580100 |
| PEB | PEBBLEBROOK HOTEL TR | 4,067,299 | $114M | 0.0% | $30.76 | — | COMMON | 70509V100 |
| MU | MICRON TECHNOLOGY INC | 8,014,789 | $113M | 0.0% | $14.22 | +9.7% | COMMON | 595112103 |
| — | BUNGE LIMITED | 1,661,049 | $113M | 0.0% | $78.59 | — | COMMON | G16962105 |
| ASML | ASML HOLDING N V | 1,266,982 | $112M | 0.0% | $79.11 | — | ADR | N07059210 |
| KRC | KILROY RLTY CORP | 1,761,510 | $111M | 0.0% | $61.55 | — | COMMON | 49427F108 |
| — | TREEHOUSE FOODS INC | 1,420,208 | $111M | 0.0% | $74.42 | — | COMMON | 89469A104 |
| — | CIT GROUP INC | 2,803,989 | $111M | 0.0% | $40.17 | — | COMMON | 125581801 |
| CNC | CENTENE CORP DEL | 1,689,183 | $111M | 0.0% | $22.54 | +31.4% | COMMON | 15135B101 |
| — | XILINX INC | 2,351,000 | $110M | 0.0% | — | — | Call | 983919901 |
| VISN | COMMSCOPE HLDG CO INC | 4,209,632 | $109M | 0.0% | $25.01 | +15.1% | COMMON | 20337X109 |
| — | WISDOMTREE TR | 2,176,233 | $109M | 0.0% | — | — | Call | 97717W901 |
| TTC | TORO CO | 1,491,179 | $109M | 0.0% | $24.31 | +53.9% | COMMON | 891092108 |
| MIDD | MIDDLEBY CORP | 1,007,332 | $109M | 0.0% | $81.35 | +36.9% | COMMON | 596278101 |
| NTES | NETEASE INC | 598,381 | $108M | 0.0% | $79.03 | — | ADR | 64110W102 |
| HIW | HIGHWOODS PPTYS INC | 2,485,299 | $108M | 0.0% | $36.97 | — | COMMON | 431284108 |
| — | HANESBRANDS INC | 3,674,683 | $108M | 0.0% | $38.42 | — | COMMON | 410345102 |
| TD | TORONTO DOMINION BK ONT | 2,759,911 | $108M | 0.0% | $43.11 | -6.1% | COMMON | 891160509 |
| — | COMCAST CORP NEW | 1,915,000 | $108M | 0.0% | — | — | Call | 20030N901 |
| EMR | EMERSON ELEC CO | 2,251,730 | $108M | 0.0% | $41.20 | -11.4% | COMMON | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,716,725 | $107M | 0.0% | $5.18 | +42.4% | COMMON | 446150104 |
| — | NATIONAL OILWELL VARCO INC | 3,185,647 | $107M | 0.0% | $61.81 | — | COMMON | 637071101 |
| O | REALTY INCOME CORP | 2,049,265 | $106M | 0.0% | $26.11 | +14.0% | COMMON | 756109104 |
| AOS | SMITH A O | 1,372,155 | $105M | 0.0% | $20.43 | +56.4% | COMMON | 831865209 |
| NHI | NATIONAL HEALTH INVS INC | 1,723,904 | $105M | 0.0% | $61.05 | — | COMMON | 63633D104 |
| — | WABCO HLDGS INC | 1,024,871 | $105M | 0.0% | $106.40 | — | COMMON | 92927K102 |
| JLL | JONES LANG LASALLE INC | 653,751 | $105M | 0.0% | $145.00 | +6.6% | COMMON | 48020Q107 |
| — | HEALTH NET INC | 1,523,524 | $104M | 0.0% | $45.78 | — | COMMON | 42222G108 |
| — | WELLCARE HEALTH PLANS INC | 1,322,355 | $103M | 0.0% | $64.68 | — | COMMON | 94946T106 |
| — | CHENIERE ENERGY INC | 2,759,600 | $103M | 0.0% | — | — | Put | 16411R958 |
| LMT | LOCKHEED MARTIN CORP | 473,144 | $103M | 0.0% | $125.27 | +32.0% | COMMON | 539830109 |
| TSN | TYSON FOODS INC | 1,922,794 | $103M | 0.0% | $26.50 | +42.2% | COMMON | 902494103 |
| VOD | VODAFONE GROUP PLC NEW | 3,159,061 | $102M | 0.0% | $34.38 | — | ADR | 92857W308 |
| — | SPECTRUM BRANDS HLDGS INC | 997,123 | $102M | 0.0% | $75.84 | — | COMMON | 84763R101 |
| — | CHEVRON CORP NEW | 1,122,200 | $101M | 0.0% | — | — | Call | 166764900 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,746,915 | $101M | 0.0% | $38.11 | — | FUND | 921943858 |
| LUV | SOUTHWEST AIRLS CO | 2,335,515 | $101M | 0.0% | $18.45 | +113.2% | COMMON | 844741108 |
| GME | GAMESTOP CORP NEW | 3,583,851 | $100M | 0.0% | $7.72 | -4.3% | COMMON | 36467W109 |
| MOH | MOLINA HEALTHCARE INC | 1,670,353 | $100M | 0.0% | $55.61 | +13.3% | COMMON | 60855R100 |
| — | BLACKSTONE GROUP L P | 3,431,729 | $100M | 0.0% | $28.83 | — | COMMON | 09253U108 |
| — | REVANCE THERAPEUTICS INC | 2,934,142 | $100M | 0.0% | $30.96 | — | COMMON | 761330109 |
| — | SOLARCITY CORP | 1,963,783 | $100M | 0.0% | $44.30 | — | COMMON | 83416T100 |
| — | SCHLUMBERGER LTD | 1,431,500 | $99.85M | 0.0% | — | — | Call | 806857908 |
| INGR | INGREDION INC | 1,032,721 | $98.98M | 0.0% | $74.94 | +26.5% | COMMON | 457187102 |
| ACM | AECOM | 3,293,902 | $98.92M | 0.0% | $29.10 | -0.6% | COMMON | 00766T100 |
| — | BANK AMER CORP | 5,855,945 | $98.56M | 0.0% | — | — | Call | 060505904 |
| — | BROOKFIELD ASSET MGMT INC | 3,116,905 | $98.28M | 0.0% | $38.55 | — | COMMON | 112585104 |
| LVS | LAS VEGAS SANDS CORP | 2,239,872 | $98.2M | 0.0% | $41.35 | -16.5% | COMMON | 517834107 |
| — | KANSAS CITY SOUTHERN | 1,313,787 | $98.1M | 0.0% | $107.60 | — | COMMON | 485170302 |
| — | VIACOM INC NEW | 2,377,877 | $97.88M | 0.0% | $58.64 | — | COMMON | 92553P201 |
| CPA | COPA HOLDINGS SA | 2,024,329 | $97.69M | 0.0% | $90.33 | -57.1% | COMMON | P31076105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,767,501 | $96.83M | 0.0% | $47.57 | — | COMMON | 86764L108 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,485,614 | $96.77M | 0.0% | $23.75 | — | ADR | 05965X109 |
| — | NXP SEMICONDUCTORS N V | 86,900,000 | $96.71M | 0.0% | $1.11 | — | BOND | 62952QAB6 |
| — | INTEROIL CORP | 3,071,669 | $96.51M | 0.0% | $63.76 | — | COMMON | 460951106 |
| ATR | APTARGROUP INC | 1,327,011 | $96.41M | 0.0% | $49.11 | +28.1% | COMMON | 038336103 |
| — | EQUITY ONE | 3,545,317 | $96.25M | 0.0% | $22.97 | — | COMMON | 294752100 |
| POST | POST HLDGS INC | 1,556,125 | $96.01M | 0.0% | $31.12 | +33.0% | COMMON | 737446104 |
| DRI | DARDEN RESTAURANTS INC | 1,497,812 | $95.32M | 0.0% | $40.28 | +8.1% | COMMON | 237194105 |
| — | FLEETCOR TECHNOLOGIES INC | 664,115 | $94.92M | 0.0% | $126.72 | — | COMMON | 339041105 |
| — | MONSANTO CO NEW | 962,300 | $94.81M | 0.0% | — | — | Put | 61166W951 |
| AR | ANTERO RES CORP | 4,329,998 | $94.39M | 0.0% | $26.55 | -16.2% | COMMON | 03674X106 |
| CIEN | CIENA CORP | 4,542,550 | $93.98M | 0.0% | $22.56 | +1.8% | COMMON | 171779309 |
| — | PIEDMONT NAT GAS INC | 1,646,688 | $93.89M | 0.0% | $55.05 | — | COMMON | 720186105 |
| CF | CF INDS HLDGS INC | 2,285,318 | $93.26M | 0.0% | $43.20 | -18.2% | COMMON | 125269100 |
| — | KAPSTONE PAPER & PACKAGING C | 4,110,950 | $92.87M | 0.0% | $25.25 | — | COMMON | 48562P103 |
| — | SK TELECOM LTD | 4,601,514 | $92.72M | 0.0% | $21.74 | — | ADR | 78440P108 |
| SYK | STRYKER CORP | 985,318 | $91.57M | 0.0% | $64.12 | +32.9% | COMMON | 863667101 |
| — | HESS CORP | 1,885,258 | $91.4M | 0.0% | $68.91 | — | COMMON | 42809H107 |
| — | EQT MIDSTREAM PARTNERS LP | 1,210,419 | $91.34M | 0.0% | $75.42 | — | COMMON | 26885B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,615,755 | $91.13M | 0.0% | $23.73 | +42.0% | COMMON | 874054109 |
| AMAT | APPLIED MATLS INC | 4,869,988 | $90.92M | 0.0% | $14.34 | +7.5% | COMMON | 038222105 |
| — | E M C CORP MASS | 3,514,608 | $90.26M | 0.0% | $24.84 | — | COMMON | 268648102 |
| VTI | VANGUARD INDEX FDS | 861,066 | $89.82M | 0.0% | $84.36 | — | FUND | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 1,149,091 | $89.8M | 0.0% | $75.22 | — | FUND | 81369Y407 |
| — | ROVI CORP | 5,358,204 | $89.27M | 0.0% | $20.39 | — | COMMON | 779376102 |
| IDXX | IDEXX LABS INC | 1,222,249 | $89.13M | 0.0% | $57.40 | +24.3% | COMMON | 45168D104 |
| — | ONEOK PARTNERS LP | 2,950,493 | $88.9M | 0.0% | $46.39 | — | COMMON | 68268N103 |
| — | NOVADAQ TECHNOLOGIES INC | 6,957,734 | $88.64M | 0.0% | $14.16 | — | COMMON | 66987G102 |
| — | CENTURYLINK INC | 3,522,397 | $88.62M | 0.0% | $36.38 | — | COMMON | 156700106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,333,111 | $88.6M | 0.0% | $11.87 | — | COMMON | N31738102 |
| — | SOUTHWESTERN ENERGY CO | 12,375,905 | $87.99M | 0.0% | $29.79 | — | COMMON | 845467109 |
| WSM | WILLIAMS SONOMA INC | 1,501,766 | $87.72M | 0.0% | $20.31 | +32.2% | COMMON | 969904101 |
| DEI | DOUGLAS EMMETT INC | 2,790,002 | $86.99M | 0.0% | $28.91 | — | COMMON | 25960P109 |
| WMB | WILLIAMS COS INC DEL | 3,383,954 | $86.97M | 0.0% | $20.65 | -5.2% | COMMON | 969457100 |
| — | SILICONWARE PRECISION INDS L | 11,207,254 | $86.86M | 0.0% | $7.57 | — | ADR | 827084864 |
| NWE | NORTHWESTERN CORP | 1,593,149 | $86.43M | 0.0% | $24.94 | +43.7% | COMMON | 668074305 |
| — | AT&T INC | 2,505,200 | $86.2M | 0.0% | — | — | Put | 00206R952 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 338,985 | $86.13M | 0.0% | $255.67 | — | FUND | 78467Y107 |
| CMI | CUMMINS INC | 966,635 | $85.08M | 0.0% | $103.59 | -26.8% | COMMON | 231021106 |
| — | PACWEST BANCORP DEL | 1,967,298 | $84.79M | 0.0% | $42.33 | — | COMMON | 695263103 |
| — | ISHARES | 6,632,793 | $84.7M | 0.0% | $14.94 | — | FUND | 464286731 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,683,621 | $84.3M | 0.0% | $53.11 | — | COMMON | 848574109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,263,682 | $84.19M | 0.0% | $47.58 | — | COMMON | H01531104 |
| — | DISNEY WALT CO | 796,800 | $83.73M | 0.0% | — | — | Call | 254687906 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,611,049 | $83.31M | 0.0% | $30.85 | — | COMMON | 29250R106 |
| SNY | SANOFI | 1,948,152 | $83.09M | 0.0% | $51.90 | — | ADR | 80105N105 |
| BCE | BCE INC | 2,147,918 | $82.95M | 0.0% | $22.93 | +1.1% | COMMON | 05534B760 |
| XLK | SELECT SECTOR SPDR TR | 1,926,242 | $82.5M | 0.0% | $39.61 | — | FUND | 81369Y803 |
| DTE | DTE ENERGY CO | 1,025,892 | $82.27M | 0.0% | $41.59 | +18.0% | COMMON | 233331107 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,068,373 | $82.2M | 0.0% | $27.67 | — | ADR | 654624105 |
| CNI | CANADIAN NATL RY CO | 1,458,152 | $81.48M | 0.0% | $44.21 | +9.8% | COMMON | 136375102 |
| MAA | MID-AMER APT CMNTYS INC | 897,011 | $81.46M | 0.0% | $45.39 | +35.0% | COMMON | 59522J103 |
| — | RED HAT INC | 983,451 | $81.44M | 0.0% | $60.67 | — | COMMON | 756577102 |
| — | TWITTER INC | 3,516,108 | $81.36M | 0.0% | $63.65 | — | COMMON | 90184L102 |
| BTI | BRITISH AMERN TOB PLC | 736,287 | $81.32M | 0.0% | $106.84 | — | ADR | 110448107 |
| PAYX | PAYCHEX INC | 1,533,576 | $81.11M | 0.0% | $29.31 | +31.5% | COMMON | 704326107 |
| LNC | LINCOLN NATL CORP IND | 1,608,974 | $80.87M | 0.0% | $29.47 | +21.2% | COMMON | 534187109 |
| — | PRECISION CASTPARTS CORP | 348,088 | $80.76M | 0.0% | $233.95 | — | COMMON | 740189105 |
| VTR | VENTAS INC | 1,429,055 | $80.64M | 0.0% | $48.33 | -27.8% | COMMON | 92276F100 |
| HSBC | HSBC HLDGS PLC | 2,036,150 | $80.37M | 0.0% | $51.63 | — | ADR | 404280406 |
| — | ISHARES GOLD TRUST | 7,840,285 | $80.21M | 0.0% | $11.98 | — | FUND | 464285105 |
| — | TARGA RESOURCES PARTNERS LP | 4,841,242 | $80.03M | 0.0% | $33.48 | — | COMMON | 87611X105 |
| TRIP | TRIPADVISOR INC | 937,845 | $79.95M | 0.0% | $74.51 | -3.7% | COMMON | 896945201 |
| NWL | NEWELL RUBBERMAID INC | 1,813,609 | $79.94M | 0.0% | $27.36 | +6.3% | COMMON | 651229106 |
| — | WESTERN GAS PARTNERS LP | 1,674,844 | $79.61M | 0.0% | $66.15 | — | COMMON | 958254104 |
| — | JUNIPER NETWORKS INC | 2,884,195 | $79.6M | 0.0% | $24.04 | — | COMMON | 48203R104 |
| — | SPDR SERIES TRUST | 2,622,885 | $79.26M | 0.0% | $54.82 | — | FUND | 78464A730 |
| RPM | RPM INTL INC | 1,796,586 | $79.16M | 0.0% | $44.28 | +1.7% | COMMON | 749685103 |
| — | CAVIUM INC | 1,192,397 | $78.35M | 0.0% | $53.05 | — | COMMON | 14964U108 |
| — | VALIDUS HOLDINGS LTD | 1,692,114 | $78.33M | 0.0% | $36.60 | — | COMMON | G9319H102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,388,209 | $78.12M | 0.0% | $38.79 | — | FUND | 922042858 |
| ET | ENERGY TRANSFER EQUITY L P | 5,667,694 | $77.88M | 0.0% | $27.69 | — | COMMON | 29273V100 |
| FDX | FEDEX CORP | 512,076 | $76.3M | 0.0% | $115.28 | +14.8% | COMMON | 31428X106 |
| — | BANK AMER CORP | 4,507,357 | $75.86M | 0.0% | — | — | Put | 060505954 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,410,000 | $75.69M | 0.0% | — | — | Put | N31738952 |
| AZN | ASTRAZENECA PLC | 2,227,335 | $75.62M | 0.0% | $43.46 | — | ADR | 046353108 |
| — | CSX CORP | 2,913,400 | $75.6M | 0.0% | — | — | Call | 126408903 |
| IWO | ISHARES TR | 541,124 | $75.44M | 0.0% | $148.54 | — | FUND | 464287648 |
| VOYA | VOYA FINL INC | 2,036,160 | $75.15M | 0.0% | $37.84 | -6.2% | COMMON | 929089100 |
| — | COOPER TIRE & RUBR CO | 1,981,707 | $75.01M | 0.0% | $32.72 | — | COMMON | 216831107 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,381,952 | $74.71M | 0.0% | $20.99 | -2.5% | COMMON | 72147K108 |
| — | CITRIX SYS INC | 68,417,000 | $74.6M | 0.0% | $1.06 | — | BOND | 177376AD2 |
| DLR | DIGITAL RLTY TR INC | 980,081 | $74.11M | 0.0% | $44.05 | +14.4% | COMMON | 253868103 |
| — | MICRON TECHNOLOGY INC | 5,215,800 | $73.86M | 0.0% | — | — | Call | 595112903 |
| IEF | ISHARES TR | 699,058 | $73.81M | 0.0% | $106.56 | — | FUND | 464287440 |
| BEN | FRANKLIN RES INC | 1,997,903 | $73.56M | 0.0% | $25.14 | -4.4% | COMMON | 354613101 |
| SU | SUNCOR ENERGY INC NEW | 2,838,214 | $73.22M | 0.0% | $19.86 | -3.1% | COMMON | 867224107 |
| RLJ | RLJ LODGING TR | 3,380,858 | $73.13M | 0.0% | $23.13 | — | COMMON | 74965L101 |
| — | GOLDCORP INC NEW | 6,310,110 | $72.94M | 0.0% | $21.22 | — | COMMON | 380956409 |
| LAD | LITHIA MTRS INC | 682,718 | $72.82M | 0.0% | $77.70 | +47.9% | COMMON | 536797103 |
| — | DUNKIN BRANDS GROUP INC | 1,704,327 | $72.59M | 0.0% | $44.38 | — | COMMON | 265504100 |
| PRA | PROASSURANCE CORP | 1,493,352 | $72.47M | 0.0% | $49.48 | +3.8% | COMMON | 74267C106 |
| — | CORELOGIC INC | 2,139,581 | $72.45M | 0.0% | $27.98 | — | COMMON | 21871D103 |
| — | SANDISK CORP | 953,190 | $72.43M | 0.0% | $67.73 | — | COMMON | 80004C101 |
| — | UBS GROUP AG | 3,733,464 | $72.32M | 0.0% | — | — | Call | H42097907 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,790,922 | $72.26M | 0.0% | $22.26 | +3.8% | COMMON | 01973R101 |
| — | SANDISK CORP | 68,881,000 | $71.77M | 0.0% | $1.14 | — | BOND | 80004CAF8 |
| MSCI | MSCI INC | 989,692 | $71.39M | 0.0% | $57.65 | +3.9% | COMMON | 55354G100 |
| — | HORIZON PHARMA PLC | 3,276,598 | $71M | 0.0% | $30.95 | — | COMMON | G4617B105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,635,038 | $70.86M | 0.0% | $40.43 | -12.9% | COMMON | M20598104 |
| LDOS | LEIDOS HLDGS INC | 1,257,054 | $70.72M | 0.0% | $25.80 | +26.7% | COMMON | 525327102 |
| ASB | ASSOCIATED BANC CORP | 3,771,441 | $70.71M | 0.0% | $10.03 | +36.9% | COMMON | 045487105 |
| HII | HUNTINGTON INGALLS INDS INC | 557,381 | $70.7M | 0.0% | $68.69 | +46.9% | COMMON | 446413106 |
| — | REALOGY HLDGS CORP | 1,920,114 | $70.41M | 0.0% | $40.09 | — | COMMON | 75605Y106 |
| — | HEALTHSOUTH CORP | 2,017,751 | $70.24M | 0.0% | $35.53 | — | COMMON | 421924309 |
| PRGO | PERRIGO CO PLC | 478,351 | $69.22M | 0.0% | $157.44 | -2.3% | COMMON | G97822103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,633,329 | $69.17M | 0.0% | $33.11 | +25.0% | COMMON | 02376R102 |
| GEL | GENESIS ENERGY L P | 1,882,212 | $69.15M | 0.0% | $48.77 | — | COMMON | 371927104 |
| — | ATLASSIAN CORP PLC | 2,298,533 | $69.14M | 0.0% | $30.08 | — | COMMON | G06242104 |
| — | MEDIA GEN INC NEW | 4,273,323 | $69.01M | 0.0% | $15.77 | — | COMMON | 58441K100 |
| — | AMGEN INC | 425,100 | $69.01M | 0.0% | — | — | Call | 031162900 |
| — | ENSCO PLC | 4,478,628 | $68.93M | 0.0% | $31.76 | — | COMMON | G3157S106 |
| — | KINDER MORGAN INC DEL | 4,608,400 | $68.76M | 0.0% | — | — | Call | 49456B901 |
| EW | EDWARDS LIFESCIENCES CORP | 869,321 | $68.66M | 0.0% | $21.30 | +21.9% | COMMON | 28176E108 |
| — | ENERGY TRANSFER PRTNRS L P | 2,035,000 | $68.64M | 0.0% | — | — | Call | 29273R909 |
| — | MARKET VECTORS ETF TR | 4,973,000 | $68.23M | 0.0% | — | — | Call | 57060U900 |
| — | LA QUINTA HLDGS INC | 4,994,240 | $67.97M | 0.0% | $17.14 | — | COMMON | 50420D108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 65,665 | $67.57M | 0.0% | $1035.48 | — | PREF CONV | G0177J116 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,114,390 | $67.11M | 0.0% | $41.53 | +39.2% | COMMON | 955306105 |
| — | DISNEY WALT CO | 635,700 | $66.8M | 0.0% | — | — | Put | 254687956 |
| OPLN | KAR AUCTION SVCS INC | 1,796,853 | $66.54M | 0.0% | $9.18 | +54.1% | COMMON | 48238T109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 712,550 | $65.8M | 0.0% | $101.31 | — | ADR | 344419106 |
| — | INOVALON HLDGS INC | 3,860,199 | $65.62M | 0.0% | $21.20 | — | COMMON | 45781D101 |
| ZION | ZIONS BANCORPORATION | 2,403,758 | $65.62M | 0.0% | $27.72 | +3.6% | COMMON | 989701107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,224,143 | $65.59M | 0.0% | $61.30 | -8.5% | COMMON | 780087102 |
| — | AGL RES INC | 1,027,209 | $65.55M | 0.0% | $51.06 | — | COMMON | 001204106 |
| — | ISHARES | 5,100,000 | $65.13M | 0.0% | — | — | Call | 464286901 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 329 | $65.08M | 0.0% | $206031.66 | -2.3% | COMMON | 084670108 |
| — | AXIALL CORP | 4,222,419 | $65.03M | 0.0% | $35.83 | — | COMMON | 05463D100 |
| STLD | STEEL DYNAMICS INC | 3,638,085 | $65.01M | 0.0% | $14.76 | -2.1% | COMMON | 858119100 |
| EEM | ISHARES TR | 2,010,699 | $64.72M | 0.0% | $39.99 | — | FUND | 464287234 |
| ACWI | ISHARES TR | 1,154,180 | $64.43M | 0.0% | $54.50 | — | FUND | 464288257 |
| LOGI | LOGITECH INTL S A | 4,255,079 | $64.12M | 0.0% | $10.51 | +18.9% | COMMON | H50430232 |
| — | IMPERVA INC | 1,007,762 | $63.8M | 0.0% | $43.10 | — | COMMON | 45321L100 |
| — | EQUITY COMWLTH | 2,293,626 | $63.6M | 0.0% | $27.12 | — | COMMON | 294628102 |
| — | SURGICAL CARE AFFILIATES INC | 1,595,071 | $63.5M | 0.0% | $35.06 | — | COMMON | 86881L106 |
| — | PLATFORM SPECIALTY PRODS COR | 4,944,889 | $63.44M | 0.0% | $12.83 | — | COMMON | 72766Q105 |
| — | RESTORATION HARDWARE HLDGS I | 798,236 | $63.42M | 0.0% | $84.12 | — | COMMON | 761283100 |
| JJSF | J & J SNACK FOODS CORP | 543,480 | $63.41M | 0.0% | $64.49 | +54.1% | COMMON | 466032109 |
| SYY | SYSCO CORP | 1,545,827 | $63.38M | 0.0% | $27.67 | +13.8% | COMMON | 871829107 |
| PLCE | CHILDRENS PL INC | 1,141,850 | $63.03M | 0.0% | $57.82 | -6.9% | COMMON | 168905107 |
| FHN | FIRST HORIZON NATL CORP | 4,339,593 | $63.01M | 0.0% | $9.00 | +15.0% | COMMON | 320517105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,662,659 | $62.95M | 0.0% | $26.32 | — | COMMON | 61022P100 |
| DVY | ISHARES TR | 836,441 | $62.86M | 0.0% | $66.77 | — | FUND | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,046,338 | $62.52M | 0.0% | $37.96 | +24.9% | COMMON | 030420103 |
| ALK | ALASKA AIR GROUP INC | 774,554 | $62.36M | 0.0% | $33.99 | +115.2% | COMMON | 011659109 |
| XLI | SELECT SECTOR SPDR TR | 1,173,162 | $62.19M | 0.0% | $49.58 | — | FUND | 81369Y704 |
| HMC | HONDA MOTOR LTD | 1,942,323 | $62.02M | 0.0% | $33.18 | — | ADR | 438128308 |
| ARMK | ARAMARK | 1,915,597 | $61.78M | 0.0% | $20.06 | +0.6% | COMMON | 03852U106 |
| HOLX | HOLOGIC INC | 1,595,441 | $61.73M | 0.0% | $30.28 | +28.5% | COMMON | 436440101 |
| — | MARATHON OIL CORP | 4,900,489 | $61.7M | 0.0% | $35.12 | — | COMMON | 565849106 |
| PLOW | DOUGLAS DYNAMICS INC | 2,921,869 | $61.56M | 0.0% | $14.47 | +51.3% | COMMON | 25960R105 |
| — | MICHAEL KORS HLDGS LTD | 1,534,346 | $61.47M | 0.0% | $53.82 | — | COMMON | G60754101 |
| — | SKYWORKS SOLUTIONS INC | 800,000 | $61.46M | 0.0% | — | — | Put | 83088M952 |
| KBE | SPDR SERIES TRUST | 1,812,217 | $61.29M | 0.0% | $33.70 | — | FUND | 78464A797 |
| EME | EMCOR GROUP INC | 1,275,612 | $61.28M | 0.0% | $37.94 | +21.2% | COMMON | 29084Q100 |
| — | GENERAL ELECTRIC CO | 1,965,000 | $61.21M | 0.0% | — | — | Put | 369604953 |
| — | COMPUTER SCIENCES CORP | 1,856,586 | $60.67M | 0.0% | $42.00 | — | COMMON | 205363104 |
| — | UMPQUA HLDGS CORP | 3,808,323 | $60.55M | 0.0% | $15.67 | — | COMMON | 904214103 |
| AER | AERCAP HOLDINGS NV | 1,398,886 | $60.38M | 0.0% | $43.30 | -4.8% | COMMON | N00985106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,451,558 | $60.27M | 0.0% | $43.73 | — | COMMON | 822634101 |
| HLF | HERBALIFE LTD | 1,123,667 | $60.25M | 0.0% | $29.10 | -4.5% | COMMON | G4412G101 |
| — | SYMETRA FINL CORP | 1,895,360 | $60.22M | 0.0% | $25.43 | — | COMMON | 87151Q106 |
| — | CATALENT INC | 2,401,832 | $60.12M | 0.0% | $25.00 | — | COMMON | 148806102 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,463,303 | $60.05M | 0.0% | $19.84 | — | COMMON | 02503X105 |
| — | SIRIUS XM HLDGS INC | 14,687,161 | $59.78M | 0.0% | $3.76 | — | COMMON | 82968B103 |
| PTEN | PATTERSON UTI ENERGY INC | 3,951,852 | $59.59M | 0.0% | $19.89 | -22.6% | COMMON | 703481101 |
| — | TESORO LOGISTICS LP | 1,181,340 | $59.45M | 0.0% | $57.46 | — | COMMON | 88160T107 |
| XLB | SELECT SECTOR SPDR TR | 1,368,860 | $59.44M | 0.0% | $43.36 | — | FUND | 81369Y100 |
| OMC | OMNICOM GROUP INC | 785,289 | $59.41M | 0.0% | $44.71 | +16.3% | COMMON | 681919106 |
| ED | CONSOLIDATED EDISON INC | 924,134 | $59.4M | 0.0% | $39.33 | +13.4% | COMMON | 209115104 |
| — | PREMIER INC | 1,683,929 | $59.39M | 0.0% | $36.27 | — | COMMON | 74051N102 |
| — | AMTRUST FINL SVCS INC | 964,364 | $59.38M | 0.0% | $36.24 | — | COMMON | 032359309 |
| — | SINCLAIR BROADCAST GROUP INC | 1,807,552 | $58.82M | 0.0% | $30.22 | — | COMMON | 829226109 |
| — | INTEL CORP | 45,639,000 | $58.77M | 0.0% | $1.14 | — | BOND | 458140AD2 |
| — | PFIZER INC | 1,814,600 | $58.58M | 0.0% | — | — | Call | 717081903 |
| PH | PARKER HANNIFIN CORP | 600,912 | $58.28M | 0.0% | $96.00 | -10.3% | COMMON | 701094104 |
| RRC | RANGE RES CORP | 2,360,201 | $58.08M | 0.0% | $55.99 | -47.0% | COMMON | 75281A109 |
| NEM | NEWMONT MINING CORP | 3,225,696 | $58.03M | 0.0% | $17.32 | -16.8% | COMMON | 651639106 |
| CABO | CABLE ONE INC | 133,727 | $57.99M | 0.0% | $366.69 | +6.9% | COMMON | 12685J105 |
| — | PFIZER INC | 1,795,300 | $57.95M | 0.0% | — | — | Put | 717081953 |
| — | PLAINS ALL AMERN PIPELINE L | 2,500,000 | $57.75M | 0.0% | — | — | Call | 726503905 |
| — | PARKWAY PPTYS INC | 3,686,877 | $57.63M | 0.0% | $19.10 | — | COMMON | 70159Q104 |
| — | ISHARES | 4,750,000 | $57.57M | 0.0% | — | — | Call | 464286908 |
| — | CATERPILLAR INC DEL | 842,000 | $57.22M | 0.0% | — | — | Put | 149123951 |
| — | TESLA MTRS INC | 238,400 | $57.22M | 0.0% | — | — | Call | 88160R901 |
| LNG | CHENIERE ENERGY INC | 1,534,735 | $57.17M | 0.0% | $49.90 | -8.7% | COMMON | 16411R208 |
| — | EXPRESS SCRIPTS HLDG CO | 650,000 | $56.82M | 0.0% | — | — | Put | 30219G958 |
| — | ALLERGAN PLC | 181,800 | $56.81M | 0.0% | — | — | Call | G0177J908 |
| — | QIWI PLC | 3,161,989 | $56.76M | 0.0% | $21.26 | — | ADR | 74735M108 |
| — | SPECTRA ENERGY PARTNERS LP | 1,185,763 | $56.56M | 0.0% | $49.67 | — | COMMON | 84756N109 |
| — | KELLOGG CO | 781,584 | $56.48M | 0.0% | $43.93 | +4.0% | COMMON | 487836108 |
| HST | HOST HOTELS & RESORTS INC | 3,681,836 | $56.48M | 0.0% | $11.42 | -3.4% | COMMON | 44107P104 |
| — | SAGE THERAPEUTICS INC | 966,408 | $56.34M | 0.0% | $47.58 | — | COMMON | 78667J108 |
| INTU | INTUIT | 582,305 | $56.19M | 0.0% | $74.97 | +19.2% | COMMON | 461202103 |
| CTAS | CINTAS CORP | 614,376 | $55.94M | 0.0% | $14.59 | +40.5% | COMMON | 172908105 |
| — | SENIOR HSG PPTYS TR | 3,753,478 | $55.7M | 0.0% | $17.28 | — | COMMON | 81721M109 |
| — | CORESITE RLTY CORP | 981,322 | $55.66M | 0.0% | $32.63 | — | COMMON | 21870Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,418,131 | $55.66M | 0.0% | $68.91 | — | COMMON | 531229102 |
| — | NEVRO CORP | 822,063 | $55.5M | 0.0% | $46.82 | — | COMMON | 64157F103 |
| MORN | MORNINGSTAR INC | 689,335 | $55.43M | 0.0% | $69.72 | +16.2% | COMMON | 617700109 |
| — | AON PLC | 600,390 | $55.36M | 0.0% | $78.96 | — | COMMON | G0408V102 |
| — | DOW CHEM CO | 1,075,200 | $55.35M | 0.0% | — | — | Put | 260543953 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,137,979 | $54.96M | 0.0% | $42.62 | — | COMMON | G05384105 |
| — | SELECT SECTOR SPDR TR | 2,304,800 | $54.81M | 0.0% | — | — | Call | 81369Y905 |
| AAP | ADVANCE AUTO PARTS INC | 364,013 | $54.79M | 0.0% | $93.91 | +61.9% | COMMON | 00751Y106 |
| RBC | RBC BEARINGS INC | 847,677 | $54.75M | 0.0% | $51.57 | +29.5% | COMMON | 75524B104 |
| — | FIRST NIAGARA FINL GP INC | 5,041,152 | $54.7M | 0.0% | $10.62 | — | COMMON | 33582V108 |
| — | SYMANTEC CORP | 2,588,962 | $54.37M | 0.0% | $22.22 | — | COMMON | 871503108 |
| STWD | STARWOOD PPTY TR INC | 2,641,769 | $54.31M | 0.0% | $22.16 | — | COMMON | 85571B105 |
| GLW | CORNING INC | 2,958,039 | $54.07M | 0.0% | $12.87 | +7.7% | COMMON | 219350105 |
| — | NUSTAR ENERGY LP | 1,344,283 | $53.91M | 0.0% | $48.80 | — | COMMON | 67058H102 |
| GPN | GLOBAL PMTS INC | 832,199 | $53.69M | 0.0% | $58.24 | +10.1% | COMMON | 37940X102 |
| — | PRICELINE GRP INC | 52,946,000 | $53.48M | 0.0% | $1.01 | — | BOND | 741503AX4 |
| — | FIBROGEN INC | 1,753,815 | $53.44M | 0.0% | $25.14 | — | COMMON | 31572Q808 |
| — | LABORATORY CORP AMER HLDGS | 431,153 | $53.31M | 0.0% | $119.57 | — | COMMON | 50540R409 |
| GIL | GILDAN ACTIVEWEAR INC | 1,873,593 | $53.25M | 0.0% | $25.29 | +0.1% | COMMON | 375916103 |
| MGA | MAGNA INTL INC | 1,310,492 | $53.15M | 0.0% | $37.28 | -7.3% | COMMON | 559222401 |
| — | TOTAL S A | 1,181,944 | $53.13M | 0.0% | $52.46 | — | ADR | 89151E109 |
| — | ISHARES TR | 705,168 | $52.97M | 0.0% | — | — | Call | 464287909 |
| MLKN | MILLER HERMAN INC | 1,825,671 | $52.4M | 0.0% | $19.95 | +20.2% | COMMON | 600544100 |
| — | SPECTRA ENERGY CORP | 2,175,335 | $52.08M | 0.0% | $35.69 | — | COMMON | 847560109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 2,753,998 | $52.05M | 0.0% | $17.43 | — | COMMON | 02927E303 |
| BC | BRUNSWICK CORP | 1,030,448 | $52.05M | 0.0% | $32.42 | +33.7% | COMMON | 117043109 |
| — | GREAT WESTN BANCORP INC | 1,787,387 | $51.87M | 0.0% | $22.82 | — | COMMON | 391416104 |
| — | MYLAN N V | 949,245 | $51.33M | 0.0% | $58.84 | — | COMMON | N59465109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 364,620 | $51.29M | 0.0% | $111.24 | — | ADR | 40051E202 |
| — | YAHOO INC | 52,596,000 | $51.22M | 0.0% | $1.05 | — | BOND | 984332AF3 |
| FNV | FRANCO NEVADA CORP | 1,112,692 | $50.91M | 0.0% | $41.30 | +5.3% | COMMON | 351858105 |
| — | TIME WARNER INC | 784,500 | $50.73M | 0.0% | — | — | Call | 887317903 |
| EWC | ISHARES | 2,357,624 | $50.69M | 0.0% | $26.53 | — | FUND | 464286509 |
| ZBH | ZIMMER BIOMET HLDGS INC | 491,679 | $50.44M | 0.0% | $82.75 | +8.8% | COMMON | 98956P102 |
| LEA | LEAR CORP | 410,432 | $50.41M | 0.0% | $77.48 | +30.5% | COMMON | 521865204 |
| — | TWENTY FIRST CENTY FOX INC | 1,850,000 | $50.25M | 0.0% | — | — | Call | 90130A901 |
| BKU | BANKUNITED INC | 1,388,771 | $50.08M | 0.0% | $22.54 | +21.4% | COMMON | 06652K103 |
| — | DOMINOS PIZZA INC | 450,000 | $50.06M | 0.0% | — | — | Put | 25754A951 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 643,105 | $50.01M | 0.0% | $69.66 | — | FUND | 921908844 |
| — | KNIGHT TRANSN INC | 2,060,184 | $49.92M | 0.0% | $20.33 | — | COMMON | 499064103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,220,777 | $49.92M | 0.0% | $33.63 | +3.5% | COMMON | 55405Y100 |
| WU | WESTERN UN CO | 2,786,667 | $49.91M | 0.0% | $18.48 | — | COMMON | 959802109 |
| CAG | CONAGRA FOODS INC | 1,176,019 | $49.58M | 0.0% | $18.80 | +19.3% | COMMON | 205887102 |
| — | WELLS FARGO & CO NEW | 42,696 | $49.57M | 0.0% | $1184.58 | — | PREF CONV | 949746804 |
| — | ALCOA INC | 5,015,300 | $49.5M | 0.0% | — | — | Put | 013817951 |
| — | TESLA MTRS INC | 53,649,000 | $49.48M | 0.0% | $0.94 | — | BOND | 88160RAC5 |
| QRVO | QORVO INC | 971,825 | $49.47M | 0.0% | $59.99 | -14.7% | COMMON | 74736K101 |
| — | HFF INC | 1,588,040 | $49.34M | 0.0% | $18.99 | — | COMMON | 40418F108 |
| SSP | SCRIPPS E W CO OHIO | 2,596,230 | $49.33M | 0.0% | $13.07 | +17.5% | COMMON | 811054402 |
| — | ALPHABET INC | 65,000 | $49.33M | 0.0% | — | — | Call | 02079K907 |
| — | POWERSHARES QQQ TRUST | 438,000 | $48.99M | 0.0% | — | — | Put | 73935A954 |
| — | YAHOO INC | 1,467,900 | $48.82M | 0.0% | — | — | Call | 984332906 |
| — | QUANTA SVCS INC | 2,400,000 | $48.6M | 0.0% | — | — | Put | 74762E952 |
| — | MICROSOFT CORP | 863,600 | $47.91M | 0.0% | — | — | Put | 594918954 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,922,976 | $47.91M | 0.0% | $9.19 | +73.1% | COMMON | 227483104 |
| — | SALESFORCE COM INC | 37,088,000 | $47.86M | 0.0% | $1.15 | — | BOND | 79466LAD6 |
| — | PEPCO HOLDINGS INC | 1,832,574 | $47.67M | 0.0% | $26.54 | — | COMMON | 713291102 |
| WEX | WEX INC | 538,552 | $47.61M | 0.0% | $110.32 | -17.8% | COMMON | 96208T104 |
| — | GRUBHUB INC | 1,967,109 | $47.6M | 0.0% | $34.33 | — | COMMON | 400110102 |
| SWKS | SKYWORKS SOLUTIONS INC | 618,741 | $47.54M | 0.0% | $47.67 | +36.2% | COMMON | 83088M102 |
| — | MICRON TECHNOLOGY INC | 3,341,400 | $47.31M | 0.0% | — | — | Put | 595112953 |
| DAN | DANA HLDG CORP | 3,425,694 | $47.27M | 0.0% | $15.85 | -19.2% | COMMON | 235825205 |
| — | INTERCEPT PHARMACEUTICALS IN | 315,997 | $47.19M | 0.0% | $255.40 | — | COMMON | 45845P108 |
| FSLR | FIRST SOLAR INC | 713,736 | $47.1M | 0.0% | $46.33 | +21.0% | COMMON | 336433107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,258,006 | $47M | 0.0% | $38.19 | -3.8% | COMMON | 76131D103 |
| — | LAS VEGAS SANDS CORP | 1,068,300 | $46.83M | 0.0% | — | — | Put | 517834957 |
| — | TEEKAY CORPORATION | 4,739,719 | $46.78M | 0.0% | $10.60 | — | COMMON | Y8564W103 |
| CROX | CROCS INC | 4,568,148 | $46.78M | 0.0% | $14.92 | -27.8% | COMMON | 227046109 |
| — | THERAPEUTICSMD INC | 4,510,099 | $46.77M | 0.0% | $5.87 | — | COMMON | 88338N107 |
| — | NOBLE CORP PLC | 4,429,694 | $46.73M | 0.0% | $15.32 | — | COMMON | G65431101 |
| AIR | AAR CORP | 1,775,081 | $46.67M | 0.0% | $23.36 | -4.1% | COMMON | 000361105 |
| — | OAKTREE CAP GROUP LLC | 975,812 | $46.57M | 0.0% | $47.77 | — | COMMON | 674001201 |
| — | MORGAN STANLEY | 1,462,200 | $46.51M | 0.0% | — | — | Put | 617446958 |
| — | SHIRE PLC | 226,760 | $46.49M | 0.0% | $227.97 | — | ADR | 82481R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,713,000 | $46.48M | 0.0% | $0.99 | — | BOND | 531229AB8 |
| — | JOHNSON & JOHNSON | 451,600 | $46.39M | 0.0% | — | — | Put | 478160954 |
| — | INTEL CORP | 27,646,000 | $46.05M | 0.0% | $1.52 | — | BOND | 458140AF7 |
| — | RED HAT INC | 35,225,000 | $45.97M | 0.0% | $1.31 | — | BOND | 756577AD4 |
| — | ISHARES | 922,324 | $45.96M | 0.0% | — | — | Call | 464286902 |
| RNG | RINGCENTRAL INC | 1,943,454 | $45.83M | 0.0% | $17.34 | +24.1% | COMMON | 76680R206 |
| FDS | FACTSET RESH SYS INC | 280,898 | $45.67M | 0.0% | $89.22 | +69.4% | COMMON | 303075105 |
| — | WELLS FARGO & CO NEW | 837,700 | $45.54M | 0.0% | — | — | Put | 949746951 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,074,979 | $45.54M | 0.0% | $56.21 | — | COMMON | G5480U104 |
| — | INTERPUBLIC GROUP COS INC | 1,949,936 | $45.39M | 0.0% | $13.66 | +12.6% | COMMON | 460690100 |
| — | MAGELLAN HEALTH INC | 735,306 | $45.34M | 0.0% | $59.77 | — | COMMON | 559079207 |
| MATX | MATSON INC | 1,062,580 | $45.3M | 0.0% | $23.70 | +63.2% | COMMON | 57686G105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,693,451 | $45.18M | 0.0% | $29.34 | — | COMMON | 25470F104 |
| — | FITBIT INC | 1,525,894 | $45.15M | 0.0% | $35.98 | — | COMMON | 33812L102 |
| — | FEI CO | 564,049 | $45.01M | 0.0% | $88.57 | — | COMMON | 30241L109 |
| — | VEREIT INC | 5,679,449 | $44.98M | 0.0% | $7.72 | — | COMMON | 92339V100 |
| — | PARTNERRE LTD | 321,089 | $44.87M | 0.0% | $107.74 | — | COMMON | G6852T105 |
| ACCO | ACCO BRANDS CORP | 6,284,072 | $44.81M | 0.0% | $5.11 | +6.0% | COMMON | 00081T108 |
| EXPD | EXPEDITORS INTL WASH INC | 993,398 | $44.8M | 0.0% | $35.83 | +18.7% | COMMON | 302130109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 646,163 | $44.77M | 0.0% | $78.58 | — | COMMON | 85590A401 |
| NSIT | INSIGHT ENTERPRISES INC | 1,780,051 | $44.72M | 0.0% | $25.10 | +5.0% | COMMON | 45765U103 |
| — | ZENDESK INC | 1,686,624 | $44.59M | 0.0% | $21.81 | — | COMMON | 98936J101 |
| — | ILLUMINA INC | 41,097,000 | $44.59M | 0.0% | $1.17 | — | BOND | 452327AF6 |
| REX | REX AMERICAN RESOURCES CORP | 823,500 | $44.53M | 0.0% | $7.81 | +18.2% | COMMON | 761624105 |
| — | HALLIBURTON CO | 1,306,600 | $44.48M | 0.0% | — | — | Call | 406216901 |
| — | DCT INDUSTRIAL TRUST INC | 1,190,051 | $44.47M | 0.0% | $35.66 | — | COMMON | 233153204 |
| — | FOOT LOCKER INC | 682,269 | $44.41M | 0.0% | $46.96 | — | COMMON | 344849104 |
| — | AMAZON COM INC | 65,700 | $44.41M | 0.0% | — | — | Call | 023135906 |
| WM | WASTE MGMT INC DEL | 830,096 | $44.3M | 0.0% | $31.76 | +38.3% | COMMON | 94106L109 |
| — | PAYPAL HLDGS INC | 1,221,800 | $44.23M | 0.0% | — | — | Call | 70450Y903 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,665,040 | $44.19M | 0.0% | $27.88 | — | COMMON | 29336U107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 669,821 | $44.12M | 0.0% | $22.75 | -0.4% | COMMON | 136069101 |
| — | LAM RESEARCH CORP | 34,080,000 | $44.12M | 0.0% | $1.10 | — | BOND | 512807AJ7 |
| — | CONOCOPHILLIPS | 944,500 | $44.1M | 0.0% | — | — | Call | 20825C904 |
| — | PALO ALTO NETWORKS INC | 250,000 | $44.03M | 0.0% | — | — | Put | 697435955 |
| TER | TERADYNE INC | 2,127,196 | $43.97M | 0.0% | $17.85 | +4.7% | COMMON | 880770102 |
| — | GENERAL MTRS CO | 1,292,300 | $43.95M | 0.0% | — | — | Put | 37045V950 |
| — | KEURIG GREEN MTN INC | 486,530 | $43.78M | 0.0% | $107.24 | — | COMMON | 49271M100 |
| — | MEAD JOHNSON NUTRITION CO | 553,984 | $43.74M | 0.0% | $84.27 | — | COMMON | 582839106 |
| DOX | AMDOCS LTD | 801,217 | $43.72M | 0.0% | $34.35 | +38.1% | COMMON | G02602103 |
| — | PROOFPOINT INC | 671,101 | $43.63M | 0.0% | $46.75 | — | COMMON | 743424103 |
| WABC | WESTAMERICA BANCORPORATION | 932,247 | $43.58M | 0.0% | $32.85 | +2.5% | COMMON | 957090103 |
| LSTR | LANDSTAR SYS INC | 742,614 | $43.55M | 0.0% | $63.87 | — | COMMON | 515098101 |
| — | MERCK & CO INC NEW | 824,200 | $43.53M | 0.0% | — | — | Call | 58933Y905 |
| CUBE | CUBESMART | 1,418,487 | $43.43M | 0.0% | $19.94 | — | COMMON | 229663109 |
| — | SELECT SECTOR SPDR TR | 1,000,000 | $43.42M | 0.0% | — | — | Call | 81369Y900 |
| — | POWERSHARES QQQ TRUST | 386,726 | $43.26M | 0.0% | $98.24 | — | FUND | 73935A104 |
| FFBC | FIRST FINL BANCORP OH | 2,390,351 | $43.19M | 0.0% | $9.57 | +37.1% | COMMON | 320209109 |
| HEI | HEICO CORP NEW | 793,173 | $43.12M | 0.0% | $24.18 | +7.6% | COMMON | 422806109 |
| GLOB | GLOBANT S A | 1,148,453 | $43.08M | 0.0% | $17.68 | +96.1% | COMMON | L44385109 |
| — | PRICELINE GRP INC | 30,017,000 | $42.84M | 0.0% | $1.30 | — | BOND | 741503AQ9 |
| — | UNITED STATES OIL FUND LP | 3,882,500 | $42.71M | 0.0% | — | — | Call | 91232N908 |
| EVR | EVERCORE PARTNERS INC | 787,921 | $42.6M | 0.0% | $41.24 | +4.9% | COMMON | 29977A105 |
| SO | SOUTHERN CO | 910,241 | $42.59M | 0.0% | $26.90 | +10.1% | COMMON | 842587107 |
| — | NUANCE COMMUNICATIONS INC | 2,137,297 | $42.51M | 0.0% | $18.83 | — | COMMON | 67020Y100 |
| BDN | BRANDYWINE RLTY TR | 3,085,431 | $42.15M | 0.0% | $12.47 | — | COMMON | 105368203 |
| — | ALTRA INDL MOTION CORP | 1,675,266 | $42.02M | 0.0% | $27.48 | — | COMMON | 02208R106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 43,275,000 | $41.89M | 0.0% | $0.89 | — | BOND | 74734MAE9 |
| — | CNOOC LTD | 401,231 | $41.88M | 0.0% | $156.59 | — | ADR | 126132109 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,719,839 | $41.77M | 0.0% | $9.91 | — | COMMON | 293639100 |
| PZZA | PAPA JOHNS INTL INC | 746,877 | $41.73M | 0.0% | $31.85 | +56.6% | COMMON | 698813102 |
| GDDY | GODADDY INC | 1,301,171 | $41.72M | 0.0% | $27.70 | +9.8% | COMMON | 380237107 |
| — | DEMANDWARE INC | 770,506 | $41.58M | 0.0% | $48.31 | — | COMMON | 24802Y105 |
| M | MACYS INC | 1,186,153 | $41.49M | 0.0% | $49.53 | -12.5% | COMMON | 55616P104 |
| GBCI | GLACIER BANCORP INC NEW | 1,562,846 | $41.46M | 0.0% | $13.38 | +47.7% | COMMON | 37637Q105 |
| — | PRIVATEBANCORP INC | 1,004,542 | $41.21M | 0.0% | $28.20 | — | COMMON | 742962103 |
| — | LAM RESEARCH CORP | 517,000 | $41.06M | 0.0% | — | — | Call | 512807908 |
| — | CONOCOPHILLIPS | 878,300 | $41.01M | 0.0% | — | — | Put | 20825C954 |
| — | SOLERA HOLDINGS INC | 747,450 | $40.98M | 0.0% | $53.40 | — | COMMON | 83421A104 |
| — | TESLA MTRS INC | 43,541,000 | $40.91M | 0.0% | $0.95 | — | BOND | 88160RAB7 |
| — | ACCELERON PHARMA INC | 838,760 | $40.9M | 0.0% | $40.55 | — | COMMON | 00434H108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,006,724 | $40.76M | 0.0% | $33.95 | +2.5% | COMMON | 03820C105 |
| MFC | MANULIFE FINL CORP | 2,720,323 | $40.75M | 0.0% | $16.80 | -4.0% | COMMON | 56501R106 |
| GNRC | GENERAC HLDGS INC | 1,365,492 | $40.65M | 0.0% | $34.61 | -13.4% | COMMON | 368736104 |
| — | LINKEDIN CORP | 38,892,000 | $40.64M | 0.0% | $1.05 | — | BOND | 53578AAB4 |
| — | POTASH CORP SASK INC | 2,372,755 | $40.62M | 0.0% | $33.68 | — | COMMON | 73755L107 |
| NHC | NATIONAL HEALTHCARE CORP | 657,293 | $40.55M | 0.0% | $47.19 | +37.3% | COMMON | 635906100 |
| — | CABLEVISION SYS CORP | 1,269,681 | $40.5M | 0.0% | $26.98 | — | COMMON | 12686C109 |
| AWR | AMERICAN STS WTR CO | 963,275 | $40.41M | 0.0% | $30.47 | +11.8% | COMMON | 029899101 |
| AEM | AGNICO EAGLE MINES LTD | 1,533,687 | $40.3M | 0.0% | $23.52 | -3.5% | COMMON | 008474108 |
| MAN | MANPOWERGROUP INC | 477,090 | $40.21M | 0.0% | $67.29 | +29.9% | COMMON | 56418H100 |
| ABBNY | ABB LTD | 2,267,651 | $40.2M | 0.0% | $20.20 | — | ADR | 000375204 |
| SHOP | SHOPIFY INC | 1,555,387 | $40.13M | 0.0% | $3.01 | -2.2% | COMMON | 82509L107 |
| — | TC PIPELINES LP | 806,315 | $40.08M | 0.0% | $50.13 | — | COMMON | 87233Q108 |
| EWW | ISHARES | 801,518 | $39.94M | 0.0% | $54.60 | — | FUND | 464286822 |
| PFF | ISHARES TR | 1,027,269 | $39.91M | 0.0% | $38.75 | — | FUND | 464288687 |
| — | CIMAREX ENERGY CO | 445,347 | $39.8M | 0.0% | $91.36 | — | COMMON | 171798101 |
| — | PINNACLE FOODS INC DEL | 937,262 | $39.8M | 0.0% | $31.93 | — | COMMON | 72348P104 |
| — | PORTOLA PHARMACEUTICALS INC | 771,299 | $39.68M | 0.0% | $25.78 | — | COMMON | 737010108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 911,171 | $39.67M | 0.0% | $9.23 | +2.7% | COMMON | 068463108 |
| INSM | INSMED INC | 2,183,772 | $39.63M | 0.0% | $14.17 | +24.3% | COMMON | 457669307 |
| EL | LAUDER ESTEE COS INC | 450,028 | $39.63M | 0.0% | $62.51 | +19.6% | COMMON | 518439104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,104,440 | $39.6M | 0.0% | $12.57 | +149.1% | COMMON | 957638109 |
| CNQ | CANADIAN NAT RES LTD | 1,812,826 | $39.57M | 0.0% | $8.43 | -14.2% | COMMON | 136385101 |
| RIO | RIO TINTO PLC | 1,358,409 | $39.56M | 0.0% | $34.79 | — | ADR | 767204100 |
| — | CLUBCORP HLDGS INC | 2,161,301 | $39.49M | 0.0% | $19.21 | — | COMMON | 18948M108 |
| — | AMERIGAS PARTNERS L P | 1,146,423 | $39.29M | 0.0% | $42.85 | — | COMMON | 030975106 |
| — | CLECO CORP NEW | 751,606 | $39.24M | 0.0% | $53.29 | — | COMMON | 12561W105 |
| NDAQ | NASDAQ INC | 669,112 | $38.92M | 0.0% | $12.36 | +30.7% | COMMON | 631103108 |
| — | ALPHABET INC | 50,000 | $38.9M | 0.0% | — | — | Call | 02079K905 |
| — | HEARTLAND PMT SYS INC | 409,353 | $38.81M | 0.0% | $48.75 | — | COMMON | 42235N108 |
| PCG | PG&E CORP | 727,520 | $38.7M | 0.0% | $47.99 | +2.8% | COMMON | 69331C108 |
| — | DOW CHEM CO | 751,700 | $38.7M | 0.0% | — | — | Call | 260543903 |
| HRB | BLOCK H & R INC | 1,157,165 | $38.55M | 0.0% | $21.13 | +14.4% | COMMON | 093671105 |
| — | DCP MIDSTREAM PARTNERS LP | 1,556,791 | $38.41M | 0.0% | $42.06 | — | COMMON | 23311P100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 712,976 | $38.31M | 0.0% | $35.07 | +34.1% | COMMON | 11133T103 |
| SAM | BOSTON BEER INC | 189,468 | $38.26M | 0.0% | $220.72 | -0.7% | COMMON | 100557107 |
| CHRS | COHERUS BIOSCIENCES INC | 1,656,163 | $38.02M | 0.0% | $21.05 | +22.2% | COMMON | 19249H103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 302,647 | $37.83M | 0.0% | $98.83 | — | ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 444,100 | $37.82M | 0.0% | — | — | Call | 931427908 |
| — | EXXON MOBIL CORP | 484,200 | $37.74M | 0.0% | — | — | Put | 30231G952 |
| SANM | SANMINA CORPORATION | 1,831,737 | $37.7M | 0.0% | $16.62 | +33.9% | COMMON | 801056102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,565,098 | $37.61M | 0.0% | $26.09 | -3.1% | COMMON | 00790R104 |
| — | SOUFUN HLDGS LTD | 39,541,000 | $37.52M | 0.0% | $0.92 | — | BOND | 836034AB4 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 893,391 | $37.51M | 0.0% | $24.94 | -1.8% | COMMON | 808541106 |
| — | SOLARWINDS INC | 636,804 | $37.51M | 0.0% | $56.64 | — | COMMON | 83416B109 |
| PBI | PITNEY BOWES INC | 1,811,675 | $37.41M | 0.0% | $19.86 | +4.1% | COMMON | 724479100 |
| MPWR | MONOLITHIC PWR SYS INC | 586,134 | $37.34M | 0.0% | $35.60 | +59.8% | COMMON | 609839105 |
| — | EXPEDIA INC DEL | 300,000 | $37.29M | 0.0% | — | — | Put | 30212P953 |
| — | CYS INVTS INC | 5,229,384 | $37.28M | 0.0% | $8.64 | — | COMMON | 12673A108 |
| NOK | NOKIA CORP | 5,296,168 | $37.18M | 0.0% | $7.27 | — | ADR | 654902204 |
| GHC | GRAHAM HLDGS CO | 76,654 | $37.17M | 0.0% | $353.45 | +39.0% | COMMON | 384637104 |
| — | CAPSTEAD MTG CORP | 4,250,376 | $37.15M | 0.0% | $11.96 | — | COMMON | 14067E506 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,389,138 | $37.03M | 0.0% | $11.99 | -1.1% | COMMON | 02553E106 |
| — | AMERICAN INTL GROUP INC | 596,200 | $36.95M | 0.0% | — | — | Put | 026874954 |
| PNR | PENTAIR PLC | 745,581 | $36.93M | 0.0% | $33.34 | -7.3% | COMMON | G7S00T104 |
| — | BELLICUM PHARMACEUTICALS INC | 1,821,287 | $36.92M | 0.0% | $20.80 | — | COMMON | 079481107 |
| — | ANACOR PHARMACEUTICALS INC | 326,562 | $36.89M | 0.0% | $93.49 | — | COMMON | 032420101 |
| — | DOMINOS PIZZA INC | 330,000 | $36.71M | 0.0% | — | — | Call | 25754A901 |
| PB | PROSPERITY BANCSHARES INC | 762,696 | $36.5M | 0.0% | $39.30 | -2.0% | COMMON | 743606105 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,035,918 | $36.44M | 0.0% | $17.54 | — | COMMON | 76131N101 |
| — | MONSANTO CO NEW | 368,712 | $36.33M | 0.0% | $108.33 | — | COMMON | 61166W101 |
| QTWO | Q2 HLDGS INC | 1,375,269 | $36.27M | 0.0% | $14.15 | +85.9% | COMMON | 74736L109 |
| — | EATON VANCE CORP | 1,117,581 | $36.24M | 0.0% | $37.43 | — | COMMON | 278265103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,009,336 | $35.98M | 0.0% | $19.70 | +78.8% | COMMON | 004225108 |
| — | EXELON CORP | 1,294,770 | $35.96M | 0.0% | — | — | Call | 30161N901 |
| — | JARDEN CORP | 29,420,000 | $35.93M | 0.0% | $1.19 | — | BOND | 471109AM0 |
| — | WEBMD HEALTH CORP | 743,401 | $35.91M | 0.0% | $30.75 | — | COMMON | 94770V102 |
| BYD | BOYD GAMING CORP | 1,806,497 | $35.9M | 0.0% | $13.46 | +33.8% | COMMON | 103304101 |
| — | MARKETO INC | 1,248,628 | $35.85M | 0.0% | $32.76 | — | COMMON | 57063L107 |
| BHE | BENCHMARK ELECTRS INC | 1,733,392 | $35.83M | 0.0% | $17.10 | +2.8% | COMMON | 08160H101 |
| — | UNITED CONTL HLDGS INC | 625,000 | $35.81M | 0.0% | — | — | Put | 910047959 |
| PUK | PRUDENTIAL PLC | 794,277 | $35.81M | 0.0% | $39.73 | — | ADR | 74435K204 |
| OC | OWENS CORNING NEW | 759,811 | $35.73M | 0.0% | $43.75 | +4.9% | COMMON | 690742101 |
| XLF | SELECT SECTOR SPDR TR | 1,501,519 | $35.71M | 0.0% | $21.35 | — | FUND | 81369Y605 |
| — | IBERIABANK CORP | 648,286 | $35.7M | 0.0% | $54.41 | — | COMMON | 450828108 |
| — | VALEANT PHARMACEUTICALS INTL | 351,000 | $35.68M | 0.0% | — | — | Put | 91911K952 |
| — | CEMEX SAB DE CV | 38,500,000 | $35.64M | 0.0% | $1.20 | — | BOND | 151290BC6 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,427,301 | $35.45M | 0.0% | $5.91 | — | ADR | 71654V101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,711,263 | $35.44M | 0.0% | $16.71 | — | COMMON | 303726103 |
| — | CORNERSTONE ONDEMAND INC | 1,026,336 | $35.44M | 0.0% | $42.64 | — | COMMON | 21925Y103 |
| IP | INTL PAPER CO | 939,889 | $35.43M | 0.0% | $28.90 | -13.9% | COMMON | 460146103 |
| — | FIRST CASH FINL SVCS INC | 944,979 | $35.37M | 0.0% | $46.50 | — | COMMON | 31942D107 |
| MC | MOELIS & CO | 1,211,868 | $35.36M | 0.0% | $13.31 | -0.8% | COMMON | 60786M105 |
| CAT | CATERPILLAR INC DEL | 518,991 | $35.27M | 0.0% | $66.22 | -17.6% | COMMON | 149123101 |
| USMV | ISHARES TR | 842,804 | $35.25M | 0.0% | $40.13 | — | FUND | 46429B697 |
| — | HALLIBURTON CO | 1,032,800 | $35.16M | 0.0% | — | — | Put | 406216951 |
| — | CHICOS FAS INC | 3,291,791 | $35.12M | 0.0% | $15.24 | — | COMMON | 168615102 |
| BAX | BAXTER INTL INC | 917,076 | $34.99M | 0.0% | $30.70 | +1.1% | COMMON | 071813109 |
| — | JOHNSON CTLS INC | 883,557 | $34.89M | 0.0% | $44.13 | — | COMMON | 478366107 |
| NAVI | NAVIENT CORP | 3,043,659 | $34.85M | 0.0% | $13.87 | -11.7% | COMMON | 63938C108 |
| — | AMERICAN INTL GROUP INC | 560,400 | $34.73M | 0.0% | — | — | Call | 026874904 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 838,557 | $34.67M | 0.0% | $52.20 | — | COMMON | 049164205 |
| — | TESLA MTRS INC | 144,100 | $34.59M | 0.0% | — | — | Put | 88160R951 |
| FCX | FREEPORT-MCMORAN INC | 5,100,791 | $34.53M | 0.0% | $25.34 | -65.9% | COMMON | 35671D857 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,657,613 | $34.45M | 0.0% | $20.78 | — | COMMON | 226344208 |
| — | UNITED CONTL HLDGS INC | 600,500 | $34.41M | 0.0% | — | — | Call | 910047909 |
| — | HEALTH NET INC | 500,000 | $34.23M | 0.0% | — | — | Put | 42222G958 |
| TYL | TYLER TECHNOLOGIES INC | 195,631 | $34.1M | 0.0% | $128.97 | +34.0% | COMMON | 902252105 |
| — | VERISIGN INC | 13,269,000 | $34.08M | 0.0% | $2.24 | — | BOND | 92343EAD4 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,300,789 | $33.91M | 0.0% | $27.51 | — | COMMON | 16411Q101 |
| CLX | CLOROX CO DEL | 266,845 | $33.84M | 0.0% | $82.51 | +13.0% | COMMON | 189054109 |
| — | HAWAIIAN HOLDINGS INC | 955,721 | $33.77M | 0.0% | $12.15 | — | COMMON | 419879101 |
| — | TIME WARNER CABLE INC | 181,900 | $33.76M | 0.0% | — | — | Call | 88732J907 |
| DE | DEERE & CO | 441,984 | $33.71M | 0.0% | $69.59 | -6.5% | COMMON | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 734,630 | $33.64M | 0.0% | $64.70 | — | ADR | 780259206 |
| PCH | POTLATCH CORP NEW | 1,110,556 | $33.58M | 0.0% | $39.91 | — | COMMON | 737630103 |
| — | COACH INC | 1,016,630 | $33.27M | 0.0% | $41.32 | — | COMMON | 189754104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,460,278 | $33.22M | 0.0% | — | — | Call | 874039900 |
| — | LENDINGCLUB CORP | 3,005,556 | $33.21M | 0.0% | $14.29 | — | COMMON | 52603A109 |
| — | MARKET VECTORS ETF TR | 2,420,579 | $33.21M | 0.0% | $18.92 | — | FUND | 57060U100 |
| — | GILEAD SCIENCES INC | 327,400 | $33.13M | 0.0% | — | — | Call | 375558903 |
| URI | UNITED RENTALS INC | 456,310 | $33.1M | 0.0% | $81.23 | -13.8% | COMMON | 911363109 |
| NVO | NOVO-NORDISK A S | 568,875 | $33.04M | 0.0% | $58.26 | — | ADR | 670100205 |
| IDCC | INTERDIGITAL INC | 669,670 | $32.84M | 0.0% | $50.96 | -0.4% | COMMON | 45867G101 |
| BNS | BANK N S HALIFAX | 811,930 | $32.83M | 0.0% | $33.15 | -18.9% | COMMON | 064149107 |
| — | JANUS CAP GROUP INC | 2,323,505 | $32.74M | 0.0% | $12.80 | — | COMMON | 47102X105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,888,493 | $32.73M | 0.0% | $9.11 | +74.9% | COMMON | 40637H109 |
| CW | CURTISS WRIGHT CORP | 477,478 | $32.71M | 0.0% | $66.02 | -1.8% | COMMON | 231561101 |
| MTN | VAIL RESORTS INC | 254,709 | $32.6M | 0.0% | $98.25 | +19.7% | COMMON | 91879Q109 |
| — | TECH DATA CORP | 490,959 | $32.59M | 0.0% | $64.09 | — | COMMON | 878237106 |
| FEZ | SPDR INDEX SHS FDS | 945,459 | $32.55M | 0.0% | $36.84 | — | FUND | 78463X202 |
| — | COCA COLA CO | 756,400 | $32.49M | 0.0% | — | — | Put | 191216950 |
| MBUU | MALIBU BOATS INC | 1,979,827 | $32.41M | 0.0% | $19.21 | -21.6% | COMMON | 56117J100 |
| — | CUBESMART | 1,057,310 | $32.38M | 0.0% | — | — | Call | 229663909 |
| MKC | MCCORMICK & CO INC | 378,049 | $32.34M | 0.0% | $29.37 | +18.5% | COMMON | 579780206 |
| 1741046D | STERIS PLC | 428,567 | $32.29M | 0.0% | $75.33 | — | COMMON | G84720104 |
| — | ESSENDANT INC | 991,366 | $32.23M | 0.0% | $38.32 | — | COMMON | 296689102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,508,509 | $32.18M | 0.0% | $8.76 | +53.4% | COMMON | 388689101 |
| ING | ING GROEP N V | 2,379,824 | $32.03M | 0.0% | $12.74 | — | ADR | 456837103 |
| — | SPIRIT AIRLS INC | 803,444 | $32.02M | 0.0% | $37.00 | — | COMMON | 848577102 |
| TREX | TREX CO INC | 840,057 | $31.96M | 0.0% | $8.47 | +18.3% | COMMON | 89531P105 |
| PODD | INSULET CORP | 843,801 | $31.9M | 0.0% | $32.59 | +3.3% | COMMON | 45784P101 |
| HEDJ | WISDOMTREE TR | 592,468 | $31.88M | 0.0% | $62.25 | — | FUND | 97717X701 |
| CHD | CHURCH & DWIGHT INC | 375,003 | $31.83M | 0.0% | $33.81 | +11.0% | COMMON | 171340102 |
| BRC | BRADY CORP | 1,383,454 | $31.79M | 0.0% | $20.17 | -5.0% | COMMON | 104674106 |
| FISV | FISERV INC | 344,143 | $31.48M | 0.0% | $39.03 | +20.3% | COMMON | 337738108 |
| — | INPHI CORP | 1,164,487 | $31.46M | 0.0% | $13.63 | — | COMMON | 45772F107 |
| — | PERION NETWORK LTD | 8,639,965 | $31.36M | 0.0% | $7.75 | — | COMMON | M78673106 |
| — | TALLGRASS ENERGY PARTNERS LP | 760,692 | $31.35M | 0.0% | $47.58 | — | COMMON | 874697105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 553,725 | $31.32M | 0.0% | $41.11 | +23.6% | COMMON | 64125C109 |
| — | AMERICAN RLTY CAP PPTYS INC | 34,523,000 | $31.31M | 0.0% | $7.10 | — | BOND | 02917TAB0 |
| — | JAZZ INVESTMENTS I LTD | 30,540,000 | $31.19M | 0.0% | $1.02 | — | BOND | 472145AB7 |
| — | DREW INDS INC | 511,957 | $31.17M | 0.0% | $40.33 | — | COMMON | 26168L205 |
| UVV | UNIVERSAL CORP VA | 554,869 | $31.12M | 0.0% | $55.52 | -1.5% | COMMON | 913456109 |
| — | RANDGOLD RES LTD | 499,867 | $30.96M | 0.0% | $65.93 | — | ADR | 752344309 |
| — | NETSUITE INC | 364,225 | $30.82M | 0.0% | $98.64 | — | COMMON | 64118Q107 |
| — | ALIBABA GROUP HLDG LTD | 378,996 | $30.8M | 0.0% | — | — | Call | 01609W902 |
| — | HOLOGIC INC | 22,985,000 | $30.74M | 0.0% | $1.12 | — | BOND | 436440AC5 |
| — | EL PASO ELEC CO | 797,935 | $30.72M | 0.0% | $35.34 | — | COMMON | 283677854 |
| GRFS | GRIFOLS S A | 946,748 | $30.68M | 0.0% | $32.52 | — | ADR | 398438408 |
| — | MICRON TECHNOLOGY INC | 36,699,000 | $30.6M | 0.0% | $0.99 | — | BOND | 595112AY9 |
| — | SCRIPPS NETWORKS INTERACT IN | 553,800 | $30.58M | 0.0% | $64.96 | — | COMMON | 811065101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,256,255 | $30.54M | 0.0% | $46.25 | — | COMMON | 864482104 |
| — | CONVERGYS CORP | 1,223,425 | $30.45M | 0.0% | $23.73 | — | COMMON | 212485106 |
| — | BANK OF THE OZARKS INC | 613,419 | $30.34M | 0.0% | $41.90 | — | COMMON | 063904106 |
| HUBS | HUBSPOT INC | 537,950 | $30.29M | 0.0% | $35.04 | +51.0% | COMMON | 443573100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 657,223 | $30.27M | 0.0% | $48.27 | — | COMMON | N7902X106 |
| RWR | SPDR SERIES TRUST | 329,090 | $30.15M | 0.0% | $90.05 | — | FUND | 78464A607 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,323,716 | $30.15M | 0.0% | $4.92 | +36.1% | COMMON | 319829107 |
| — | BOARDWALK PIPELINE PARTNERS | 2,321,931 | $30.14M | 0.0% | $12.68 | — | COMMON | 096627104 |
| — | BLACKSTONE GROUP L P | 1,028,202 | $30.07M | 0.0% | — | — | Put | 09253U958 |
| — | FLEETMATICS GROUP PLC | 591,813 | $30.06M | 0.0% | $30.72 | — | COMMON | G35569105 |
| — | MCDONALDS CORP | 254,000 | $30.01M | 0.0% | — | — | Put | 580135951 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,366,938 | $30M | 0.0% | $7.44 | — | COMMON | 18451C109 |
| NJR | NEW JERSEY RES | 909,643 | $29.98M | 0.0% | $20.13 | +8.9% | COMMON | 646025106 |
| HELE | HELEN OF TROY CORP LTD | 316,692 | $29.85M | 0.0% | $37.98 | +163.3% | COMMON | G4388N106 |
| — | ANADARKO PETE CORP | 613,200 | $29.79M | 0.0% | — | — | Put | 032511957 |
| — | UNITED STATES STL CORP NEW | 3,728,300 | $29.75M | 0.0% | — | — | Put | 912909958 |
| MCRI | MONARCH CASINO & RESORT INC | 1,304,678 | $29.64M | 0.0% | $14.22 | +49.3% | COMMON | 609027107 |
| — | UNION PAC CORP | 378,500 | $29.6M | 0.0% | — | — | Call | 907818908 |
| FTNT | FORTINET INC | 949,398 | $29.59M | 0.0% | $4.04 | +78.0% | COMMON | 34959E109 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,014,254 | $29.57M | 0.0% | $13.82 | — | COMMON | 232806109 |
| D | DOMINION RES INC VA NEW | 435,364 | $29.45M | 0.0% | $41.30 | +8.0% | COMMON | 25746U109 |
| TM | TOYOTA MOTOR CORP | 239,234 | $29.43M | 0.0% | $120.65 | — | ADR | 892331307 |
| ZD | J2 GLOBAL INC | 357,313 | $29.41M | 0.0% | $55.68 | +22.0% | COMMON | 48123V102 |
| — | BANK AMER CORP | 26,899 | $29.41M | 0.0% | $1133.74 | — | PREF CONV | 060505682 |
| RIG | TRANSOCEAN LTD | 2,371,889 | $29.36M | 0.0% | $17.58 | -17.9% | COMMON | H8817H100 |
| — | 2U INC | 1,047,970 | $29.32M | 0.0% | $16.81 | — | COMMON | 90214J101 |
| — | ENVESTNET INC | 980,392 | $29.26M | 0.0% | $29.13 | — | COMMON | 29404K106 |
| — | UNILEVER PLC | 677,908 | $29.23M | 0.0% | $41.12 | — | ADR | 904767704 |
| — | WISDOMTREE TR | 1,468,505 | $29.16M | 0.0% | — | — | Put | 97717W952 |
| — | POLYCOM INC | 2,313,543 | $29.13M | 0.0% | $12.13 | — | COMMON | 73172K104 |
| WOR | WORTHINGTON INDS INC | 966,068 | $29.12M | 0.0% | $20.63 | -10.4% | COMMON | 981811102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,257,915 | $29.11M | 0.0% | $22.66 | 0.0% | COMMON | 71377A103 |
| — | GENERAL CABLE CORP DEL NEW | 2,151,128 | $28.89M | 0.0% | $18.42 | — | COMMON | 369300108 |
| — | VERIZON COMMUNICATIONS INC | 624,800 | $28.88M | 0.0% | — | — | Put | 92343V954 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 920,724 | $28.87M | 0.0% | $30.18 | — | ADR | 82706C108 |
| — | WILSHIRE BANCORP INC | 2,497,830 | $28.85M | 0.0% | $7.66 | — | COMMON | 97186T108 |
| — | GREENHILL & CO INC | 1,006,311 | $28.79M | 0.0% | $44.32 | — | COMMON | 395259104 |
| — | PHILLIPS 66 PARTNERS LP | 468,395 | $28.76M | 0.0% | $55.20 | — | COMMON | 718549207 |
| IVW | ISHARES TR | 247,188 | $28.62M | 0.0% | $100.88 | — | FUND | 464287309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 825,426 | $28.62M | 0.0% | $16.28 | +1.5% | COMMON | 31620R303 |
| MSI | MOTOROLA SOLUTIONS INC | 415,177 | $28.42M | 0.0% | $52.53 | +13.0% | COMMON | 620076307 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,846,350 | $28.4M | 0.0% | $14.34 | -0.0% | COMMON | 01988P108 |
| XSD | SPDR SERIES TRUST | 650,000 | $28.39M | 0.0% | $58.31 | — | FUND | 78464A862 |
| — | THERMO FISHER SCIENTIFIC INC | 200,000 | $28.37M | 0.0% | — | — | Put | 883556952 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 669,121 | $28.33M | 0.0% | $43.62 | +7.9% | COMMON | 70959W103 |
| — | FINANCIAL ENGINES INC | 839,545 | $28.27M | 0.0% | $41.95 | — | COMMON | 317485100 |
| — | AMERICAN CAP LTD | 2,044,112 | $28.19M | 0.0% | $13.31 | — | COMMON | 02503Y103 |
| — | REGIS CORP MINN | 1,990,000 | $28.16M | 0.0% | $16.16 | — | COMMON | 758932107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,768,693 | $28.16M | 0.0% | $9.74 | +13.3% | COMMON | 66611T108 |
| — | KING DIGITAL ENTMT PLC | 1,572,120 | $28.11M | 0.0% | $17.60 | — | COMMON | G5258J109 |
| CPF | CENTRAL PAC FINL CORP | 1,275,218 | $28.08M | 0.0% | $12.62 | +18.7% | COMMON | 154760409 |
| RJF | RAYMOND JAMES FINANCIAL INC | 484,185 | $28.07M | 0.0% | $29.12 | +10.0% | COMMON | 754730109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 179,218 | $28.07M | 0.0% | $91.24 | +59.6% | COMMON | 91307C102 |
| NGD | NEW GOLD INC CDA | 12,074,068 | $28.01M | 0.0% | $5.39 | -54.2% | COMMON | 644535106 |
| WD | WALKER & DUNLOP INC | 971,875 | $28M | 0.0% | $18.59 | +27.0% | COMMON | 93148P102 |
| PFG | PRINCIPAL FINL GROUP INC | 621,670 | $27.96M | 0.0% | $32.10 | +4.2% | COMMON | 74251V102 |
| — | BARD C R INC | 147,214 | $27.89M | 0.0% | $165.19 | — | COMMON | 067383109 |
| — | WP GLIMCHER IN | 2,622,601 | $27.83M | 0.0% | $15.96 | — | COMMON | 92939N102 |
| — | CITIGROUP INC | 535,500 | $27.71M | 0.0% | — | — | Call | 172967904 |
| HXL | HEXCEL CORP NEW | 596,200 | $27.69M | 0.0% | $34.58 | +33.7% | COMMON | 428291108 |
| BOND | PIMCO ETF TR | 265,424 | $27.66M | 0.0% | $106.12 | — | FUND | 72201R775 |
| CASY | CASEYS GEN STORES INC | 229,628 | $27.66M | 0.0% | $80.43 | +31.7% | COMMON | 147528103 |
| — | MALLINCKRODT PUB LTD CO | 370,519 | $27.65M | 0.0% | $110.94 | — | COMMON | G5785G107 |
| — | MGIC INVT CORP WIS | 26,500,000 | $27.63M | 0.0% | $1.10 | — | BOND | 552848AD5 |
| EWA | ISHARES | 1,454,781 | $27.58M | 0.0% | $19.68 | — | FUND | 464286103 |
| SWX | SOUTHWEST GAS CORP | 498,050 | $27.47M | 0.0% | $49.06 | +16.3% | COMMON | 844895102 |
| — | PACCAR INC | 578,972 | $27.44M | 0.0% | — | — | Call | 693718908 |
| LULU | LULULEMON ATHLETICA INC | 521,364 | $27.36M | 0.0% | $60.53 | -16.8% | COMMON | 550021109 |
| EXAS | EXACT SCIENCES CORP | 2,963,736 | $27.36M | 0.0% | $11.13 | -16.5% | COMMON | 30063P105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,198,387 | $27.35M | 0.0% | $26.64 | — | COMMON | 03673L103 |
| — | ROYAL DUTCH SHELL PLC | 592,336 | $27.27M | 0.0% | $70.07 | — | ADR | 780259107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 242,668 | $27.22M | 0.0% | $75.10 | +33.1% | COMMON | 90400D108 |
| — | UNION BANKSHARES CORP NEW | 1,077,804 | $27.2M | 0.0% | $25.24 | — | COMMON | 90539J109 |
| — | CHARTER COMMUNICATIONS INC D | 148,500 | $27.19M | 0.0% | — | — | Call | 16117M905 |
| — | ISLE OF CAPRI CASINOS INC | 1,949,292 | $27.15M | 0.0% | $15.79 | — | COMMON | 464592104 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,030,010 | $27.14M | 0.0% | $14.68 | — | FUND | 09257R101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 765,131 | $27.02M | 0.0% | $39.04 | — | COMMON | 014491104 |
| MUSA | MURPHY USA INC | 444,328 | $26.99M | 0.0% | $48.13 | +20.7% | COMMON | 626755102 |
| — | ASPEN TECHNOLOGY INC | 713,436 | $26.94M | 0.0% | $36.46 | — | COMMON | 045327103 |
| — | ISIS PHARMACEUTICALS INC DEL | 24,236,000 | $26.9M | 0.0% | $1.11 | — | BOND | 464337AJ3 |
| — | SPARK THERAPEUTICS INC | 592,561 | $26.85M | 0.0% | $47.29 | — | COMMON | 84652J103 |
| — | LACLEDE GROUP INC | 451,563 | $26.83M | 0.0% | $45.87 | — | COMMON | 505597104 |
| BMO | BANK MONTREAL QUE | 475,019 | $26.8M | 0.0% | $38.58 | -1.0% | COMMON | 063671101 |
| — | BENEFITFOCUS INC | 733,429 | $26.69M | 0.0% | $35.94 | — | COMMON | 08180D106 |
| — | SYKES ENTERPRISES INC | 865,702 | $26.65M | 0.0% | $23.39 | — | COMMON | 871237103 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,714,329 | $26.55M | 0.0% | $9.79 | — | FUND | 09255P107 |
| — | CEDAR FAIR L P | 473,347 | $26.43M | 0.0% | $46.30 | — | COMMON | 150185106 |
| — | KKR & CO L P DEL | 1,692,408 | $26.39M | 0.0% | $17.29 | — | COMMON | 48248M102 |
| — | CASH AMER INTL INC | 880,504 | $26.37M | 0.0% | $36.15 | — | COMMON | 14754D100 |
| MKSI | MKS INSTRUMENT INC | 732,416 | $26.37M | 0.0% | $30.08 | +8.1% | COMMON | 55306N104 |
| — | CATERPILLAR INC DEL | 387,100 | $26.31M | 0.0% | — | — | Call | 149123901 |
| — | GENERAL MTRS CO | 773,100 | $26.29M | 0.0% | — | — | Call | 37045V900 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,187,025 | $26.27M | 0.0% | $15.32 | — | COMMON | 32054K103 |
| — | MAXIM INTEGRATED PRODS INC | 690,257 | $26.23M | 0.0% | $35.48 | — | COMMON | 57772K101 |
| — | INTERNATIONAL BUSINESS MACHS | 190,000 | $26.15M | 0.0% | — | — | Put | 459200951 |
| CHRW | C H ROBINSON WORLDWIDE INC | 420,895 | $26.1M | 0.0% | $55.67 | -5.0% | COMMON | 12541W209 |
| — | DOMTAR CORP | 706,286 | $26.1M | 0.0% | $45.62 | — | COMMON | 257559203 |
| CPB | CAMPBELL SOUP CO | 495,784 | $26.05M | 0.0% | $30.90 | +20.6% | COMMON | 134429109 |
| — | ABBVIE INC | 439,600 | $26.04M | 0.0% | — | — | Call | 00287Y909 |
| COLM | COLUMBIA SPORTSWEAR CO | 533,580 | $26.02M | 0.0% | $46.41 | -2.6% | COMMON | 198516106 |
| — | HCA HOLDINGS INC | 383,000 | $25.9M | 0.0% | — | — | Put | 40412C951 |
| — | AMAZON COM INC | 38,300 | $25.89M | 0.0% | — | — | Put | 023135956 |
| — | COCA COLA CO | 599,400 | $25.75M | 0.0% | — | — | Call | 191216900 |
| — | DRIL-QUIP INC | 433,678 | $25.69M | 0.0% | $88.94 | — | COMMON | 262037104 |
| FLS | FLOWSERVE CORP | 610,255 | $25.68M | 0.0% | $54.12 | -33.4% | COMMON | 34354P105 |
| — | BAXALTA INC | 655,309 | $25.58M | 0.0% | $33.76 | — | COMMON | 07177M103 |
| — | SEAGATE TECHNOLOGY PLC | 696,733 | $25.54M | 0.0% | $53.19 | — | COMMON | G7945M107 |
| AVA | AVISTA CORP | 721,164 | $25.51M | 0.0% | $17.47 | +30.2% | COMMON | 05379B107 |
| — | SELECT SECTOR SPDR TR | 1,072,200 | $25.5M | 0.0% | — | — | Put | 81369Y955 |
| WPC | W P CAREY INC | 431,508 | $25.46M | 0.0% | $59.80 | — | COMMON | 92936U109 |
| LEG | LEGGETT & PLATT INC | 604,571 | $25.4M | 0.0% | $36.62 | +21.2% | COMMON | 524660107 |
| — | UBS GROUP AG | 1,309,464 | $25.36M | 0.0% | — | — | Put | H42097957 |
| BOH | BANK HAWAII CORP | 403,166 | $25.36M | 0.0% | $34.48 | +31.9% | COMMON | 062540109 |
| — | NVIDIA CORP | 15,271,000 | $25.35M | 0.0% | $1.16 | — | BOND | 67066GAC8 |
| — | HILL ROM HLDGS INC | 527,325 | $25.34M | 0.0% | $43.12 | — | COMMON | 431475102 |
| — | GENMARK DIAGNOSTICS INC | 3,265,474 | $25.34M | 0.0% | $11.14 | — | COMMON | 372309104 |
| FCN | FTI CONSULTING INC | 730,461 | $25.32M | 0.0% | $39.62 | -3.0% | COMMON | 302941109 |
| IVE | ISHARES TR | 285,432 | $25.27M | 0.0% | $84.16 | — | FUND | 464287408 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 449,219 | $25.25M | 0.0% | $36.58 | +13.8% | COMMON | G0692U109 |
| — | DONNELLEY R R & SONS CO | 1,709,811 | $25.17M | 0.0% | $16.84 | — | COMMON | 257867101 |
| — | HANGER INC | 1,525,976 | $25.1M | 0.0% | $30.59 | — | COMMON | 41043F208 |
| — | SANDISK CORP | 15,980,000 | $25.08M | 0.0% | $1.29 | — | BOND | 80004CAD3 |
| — | TORCHMARK CORP | 438,217 | $25.05M | 0.0% | $59.86 | — | COMMON | 891027104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 464,800 | $24.96M | 0.0% | $53.70 | — | FUND | 46641Q407 |
| AES | AES CORP | 2,604,066 | $24.92M | 0.0% | $8.45 | -18.6% | COMMON | 00130H105 |
| VHT | VANGUARD WORLD FDS | 187,341 | $24.89M | 0.0% | $130.49 | — | FUND | 92204A504 |
| JBLU | JETBLUE AIRWAYS CORP | 1,097,697 | $24.86M | 0.0% | $21.38 | +16.5% | COMMON | 477143101 |
| — | MICHAEL KORS HLDGS LTD | 620,400 | $24.85M | 0.0% | — | — | Put | G60754951 |
| — | WILLIAMS COS INC DEL | 966,300 | $24.83M | 0.0% | — | — | Call | 969457900 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,158,892 | $24.77M | 0.0% | $8.74 | — | FUND | 67073D102 |
| DDS | DILLARDS INC | 376,584 | $24.75M | 0.0% | $73.90 | -18.9% | COMMON | 254067101 |
| — | VALE S A | 9,683,503 | $24.69M | 0.0% | $10.90 | — | ADR | 91912E204 |
| TDG | TRANSDIGM GROUP INC | 108,039 | $24.68M | 0.0% | $98.45 | +42.9% | COMMON | 893641100 |
| — | HOSPITALITY PPTYS TR | 943,530 | $24.67M | 0.0% | $27.02 | — | COMMON | 44106M102 |
| — | ALPHABET INC | 32,500 | $24.66M | 0.0% | — | — | Put | 02079K957 |
| RMAX | RE MAX HLDGS INC | 660,386 | $24.63M | 0.0% | $22.97 | +33.0% | COMMON | 75524W108 |
| — | FIRSTMERIT CORP | 1,318,231 | $24.59M | 0.0% | $20.47 | — | COMMON | 337915102 |
| — | SERVICENOW INC | 19,036,000 | $24.56M | 0.0% | $1.14 | — | BOND | 81762PAB8 |
| FICO | FAIR ISAAC CORP | 260,495 | $24.53M | 0.0% | $56.33 | +61.2% | COMMON | 303250104 |
| BHP | BHP BILLITON LTD | 945,739 | $24.36M | 0.0% | $55.97 | — | ADR | 088606108 |
| — | LAZARD LTD | 539,933 | $24.3M | 0.0% | — | — | Call | G54050902 |
| — | J P MORGAN EXCHANGE TRADED F | 492,378 | $24.28M | 0.0% | $48.94 | — | FUND | 46641Q100 |
| — | DEERE & CO | 317,500 | $24.22M | 0.0% | — | — | Put | 244199955 |
| ISRG | INTUITIVE SURGICAL INC | 44,340 | $24.21M | 0.0% | $53.06 | +5.8% | COMMON | 46120E602 |
| JACK | JACK IN THE BOX INC | 314,229 | $24.1M | 0.0% | $56.84 | +33.6% | COMMON | 466367109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 489,108 | $24.1M | 0.0% | $51.24 | — | FUND | 46641Q209 |
| — | TRINA SOLAR LIMITED | 2,183,251 | $24.06M | 0.0% | $11.02 | — | ADR | 89628E104 |
| LFUS | LITTELFUSE INC | 224,520 | $24.02M | 0.0% | $86.71 | +18.7% | COMMON | 537008104 |
| BSV | VANGUARD BD INDEX FD INC | 301,540 | $23.99M | 0.0% | $79.98 | — | FUND | 921937827 |
| — | INVESTORS BANCORP INC NEW | 1,918,999 | $23.87M | 0.0% | $12.38 | — | COMMON | 46146L101 |
| — | 51JOB INC | 810,331 | $23.87M | 0.0% | $32.39 | — | ADR | 316827104 |
| — | FRONTIER COMMUNICATIONS CORP | 260,607 | $23.87M | 0.0% | $98.02 | — | PREF CONV | 35906A207 |
| GT | GOODYEAR TIRE & RUBR CO | 729,772 | $23.84M | 0.0% | $20.33 | +61.3% | COMMON | 382550101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,417,809 | $23.82M | 0.0% | $21.38 | — | ADR | 585464100 |
| VYM | VANGUARD WHITEHALL FDS INC | 356,334 | $23.79M | 0.0% | $59.73 | — | FUND | 921946406 |
| ROCK | GIBRALTAR INDS INC | 932,030 | $23.71M | 0.0% | $17.14 | +39.8% | COMMON | 374689107 |
| — | ISHARES | 1,250,000 | $23.7M | 0.0% | — | — | Put | 464286953 |
| BF/B | BROWN FORMAN CORP | 238,494 | $23.68M | 0.0% | $30.64 | +13.7% | COMMON | 115637209 |
| — | STAPLES INC | 2,491,063 | $23.59M | 0.0% | $16.52 | — | COMMON | 855030102 |
| — | COMCAST CORP NEW | 417,800 | $23.58M | 0.0% | — | — | Put | 20030N951 |
| AFL | AFLAC INC | 392,227 | $23.5M | 0.0% | $22.73 | +7.9% | COMMON | 001055102 |
| ON | ON SEMICONDUCTOR CORP | 2,391,646 | $23.44M | 0.0% | $10.47 | +0.5% | COMMON | 682189105 |
| BXMT | BLACKSTONE MTG TR INC | 875,543 | $23.43M | 0.0% | $27.60 | — | COMMON | 09257W100 |
| — | BANCORPSOUTH INC | 973,984 | $23.37M | 0.0% | $19.30 | — | COMMON | 059692103 |
| AGX | ARGAN INC | 719,324 | $23.31M | 0.0% | $22.87 | +22.9% | COMMON | 04010E109 |
| — | STARWOOD PPTY TR INC | 23,402,000 | $23.3M | 0.0% | $41.73 | — | BOND | 85571BAB1 |
| — | NEW YORK CMNTY BANCORP INC | 1,424,128 | $23.24M | 0.0% | $15.96 | — | COMMON | 649445103 |
| QUAD | QUAD / GRAPHICS INC | 2,498,143 | $23.23M | 0.0% | $17.21 | -37.5% | COMMON | 747301109 |
| — | MEDICINES CO | 621,226 | $23.2M | 0.0% | $30.09 | — | COMMON | 584688105 |
| — | NIMBLE STORAGE INC | 2,517,434 | $23.16M | 0.0% | $27.31 | — | COMMON | 65440R101 |
| EXC | EXELON CORP | 833,386 | $23.14M | 0.0% | $16.34 | -13.2% | COMMON | 30161N101 |
| — | BGC PARTNERS INC | 2,357,389 | $23.13M | 0.0% | $6.90 | — | COMMON | 05541T101 |
| — | DU PONT E I DE NEMOURS & CO | 346,800 | $23.1M | 0.0% | — | — | Call | 263534909 |
| DEO | DIAGEO P L C | 211,534 | $23.07M | 0.0% | $115.81 | — | ADR | 25243Q205 |
| — | VIPSHOP HLDGS LTD | 21,770,000 | $23.05M | 0.0% | $1.09 | — | BOND | 92763WAA1 |
| AEIS | ADVANCED ENERGY INDS | 816,670 | $23.05M | 0.0% | $25.17 | +11.0% | COMMON | 007973100 |
| SLV | ISHARES SILVER TRUST | 1,747,125 | $23.05M | 0.0% | $14.78 | — | FUND | 46428Q109 |
| — | SOUFUN HLDGS LTD | 3,114,922 | $23.02M | 0.0% | $7.38 | — | ADR | 836034108 |
| FFIC | FLUSHING FINL CORP | 1,063,612 | $23.02M | 0.0% | $9.82 | +38.2% | COMMON | 343873105 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,313,759 | $22.96M | 0.0% | $14.64 | — | COMMON | 198281107 |
| — | TOTAL SYS SVCS INC | 460,672 | $22.94M | 0.0% | $38.13 | — | COMMON | 891906109 |
| — | QUIDEL CORP | 1,081,925 | $22.94M | 0.0% | $19.38 | — | COMMON | 74838J101 |
| — | WEST CORP | 1,061,625 | $22.9M | 0.0% | $23.65 | — | COMMON | 952355204 |
| — | CA INC | 799,745 | $22.84M | 0.0% | $28.94 | — | COMMON | 12673P105 |
| — | SPDR DOW JONES INDL AVRG ETF | 130,900 | $22.77M | 0.0% | — | — | Call | 78467X909 |
| — | PHARMERICA CORP | 650,595 | $22.77M | 0.0% | $31.83 | — | COMMON | 71714F104 |
| — | MORGAN STANLEY | 713,800 | $22.71M | 0.0% | — | — | Call | 617446908 |
| FIBK | FIRST INTST BANCSYSTEM INC | 779,652 | $22.66M | 0.0% | $14.37 | +26.2% | COMMON | 32055Y201 |
| SAP | SAP SE | 286,189 | $22.64M | 0.0% | $76.96 | — | ADR | 803054204 |
| BURL | BURLINGTON STORES INC | 526,640 | $22.59M | 0.0% | $46.42 | -0.2% | COMMON | 122017106 |
| — | STILLWATER MNG CO | 2,635,858 | $22.59M | 0.0% | $16.66 | — | COMMON | 86074Q102 |
| — | SEADRILL LIMITED | 6,649,503 | $22.54M | 0.0% | $4.37 | — | COMMON | G7945E105 |
| — | QUINTILES TRANSNATIO HLDGS I | 327,134 | $22.46M | 0.0% | $63.00 | — | COMMON | 74876Y101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 450,407 | $22.44M | 0.0% | $40.30 | +8.1% | COMMON | 477839104 |
| — | VALERO ENERGY PARTNERS LP | 434,156 | $22.41M | 0.0% | $46.03 | — | COMMON | 91914J102 |
| AGCO | AGCO CORP | 493,308 | $22.39M | 0.0% | $41.07 | -8.0% | COMMON | 001084102 |
| — | GILEAD SCIENCES INC | 4,944,000 | $22.26M | 0.0% | $3.08 | — | BOND | 375558AP8 |
| — | UNITED RENTALS INC | 305,774 | $22.18M | 0.0% | — | — | Call | 911363909 |
| OKE | ONEOK INC NEW | 897,637 | $22.14M | 0.0% | $19.66 | -18.8% | COMMON | 682680103 |
| WPP | WPP PLC NEW | 192,459 | $22.08M | 0.0% | $101.37 | — | ADR | 92937A102 |
| — | ISHARES TR | 200,000 | $21.94M | 0.0% | — | — | Call | 464287906 |
| KAI | KADANT INC | 540,067 | $21.93M | 0.0% | $26.87 | +41.0% | COMMON | 48282T104 |
| TDC | TERADATA CORP DEL | 829,004 | $21.9M | 0.0% | $31.06 | -9.2% | COMMON | 88076W103 |
| — | SYNERON MEDICAL LTD | 2,839,121 | $21.89M | 0.0% | $9.77 | — | COMMON | M87245102 |
| — | PMC-SIERRA INC | 1,883,497 | $21.89M | 0.0% | $11.01 | — | COMMON | 69344F106 |
| — | SELECT SECTOR SPDR TR | 360,905 | $21.85M | 0.0% | — | — | Put | 81369Y956 |
| — | INTELIQUENT INC | 1,228,860 | $21.84M | 0.0% | $11.45 | — | COMMON | 45825N107 |
| — | ANADARKO PETE CORP | 449,120 | $21.82M | 0.0% | — | — | Call | 032511907 |
| — | BARRACUDA NETWORKS INC | 1,166,028 | $21.78M | 0.0% | $34.84 | — | COMMON | 068323104 |
| — | DYNEGY INC NEW DEL | 1,622,220 | $21.74M | 0.0% | $25.08 | — | COMMON | 26817R108 |
| — | LEUCADIA NATL CORP | 1,249,644 | $21.73M | 0.0% | $19.31 | — | COMMON | 527288104 |
| XHB | SPDR SERIES TRUST | 635,517 | $21.72M | 0.0% | $33.41 | — | FUND | 78464A888 |
| — | RUCKUS WIRELESS INC | 2,026,128 | $21.7M | 0.0% | $15.63 | — | COMMON | 781220108 |
| — | BARRETT BILL CORP | 5,509,485 | $21.65M | 0.0% | $7.49 | — | COMMON | 06846N104 |
| — | AMERICAN EQTY INVT LIFE HLD | 897,141 | $21.56M | 0.0% | $16.80 | — | COMMON | 025676206 |
| — | TYSON FOODS INC | 354,359 | $21.5M | 0.0% | $50.63 | — | PREF CONV | 902494301 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,078,813 | $21.48M | 0.0% | $32.72 | — | COMMON | 131476103 |
| — | TOWERS WATSON & CO | 166,840 | $21.43M | 0.0% | $125.19 | — | COMMON | 891894107 |
| ANF | ABERCROMBIE & FITCH CO | 791,190 | $21.36M | 0.0% | $18.78 | +1.1% | COMMON | 002896207 |
| — | LDR HLDG CORP | 850,509 | $21.36M | 0.0% | $27.67 | — | COMMON | 50185U105 |
| — | TAUBMAN CTRS INC | 278,061 | $21.33M | 0.0% | $75.07 | — | COMMON | 876664103 |
| FULT | FULTON FINL CORP PA | 1,639,016 | $21.32M | 0.0% | $8.09 | +13.1% | COMMON | 360271100 |
| — | ANNALY CAP MGMT INC | 2,267,489 | $21.27M | 0.0% | $10.94 | — | COMMON | 035710409 |
| BKD | BROOKDALE SR LIVING INC | 1,151,771 | $21.26M | 0.0% | $30.83 | -30.1% | COMMON | 112463104 |
| KFY | KORN FERRY INTL | 639,743 | $21.23M | 0.0% | $25.95 | +17.0% | COMMON | 500643200 |
| — | UTI WORLDWIDE INC | 3,014,465 | $21.19M | 0.0% | $7.03 | — | COMMON | G87210103 |
| — | SILVER WHEATON CORP | 1,703,331 | $21.16M | 0.0% | $19.96 | — | COMMON | 828336107 |
| — | DIAMOND FOODS INC | 548,384 | $21.14M | 0.0% | $30.05 | — | COMMON | 252603105 |
| HAFC | HANMI FINL CORP | 890,436 | $21.12M | 0.0% | $17.03 | +50.3% | COMMON | 410495204 |
| CENTA | CENTRAL GARDEN & PET CO | 1,551,710 | $21.1M | 0.0% | $6.92 | +86.0% | COMMON | 153527205 |
| DLX | DELUXE CORP | 386,840 | $21.1M | 0.0% | $30.83 | +24.6% | COMMON | 248019101 |
| — | BARRICK GOLD CORP | 2,856,314 | $21.08M | 0.0% | $14.28 | — | COMMON | 067901108 |
| — | QIAGEN NV | 761,176 | $21.05M | 0.0% | $24.96 | — | COMMON | N72482107 |
| — | DELEK US HLDGS INC | 855,098 | $21.04M | 0.0% | $28.77 | — | COMMON | 246647101 |
| GGG | GRACO INC | 291,800 | $21.03M | 0.0% | $18.29 | +15.2% | COMMON | 384109104 |
| — | PS BUSINESS PKS INC CALIF | 240,484 | $21.02M | 0.0% | $80.23 | — | COMMON | 69360J107 |
| — | RUTHS HOSPITALITY GROUP INC | 1,316,776 | $20.96M | 0.0% | $12.95 | — | COMMON | 783332109 |
| — | WAL-MART STORES INC | 341,300 | $20.92M | 0.0% | — | — | Put | 931142953 |
| BSM | BLACK STONE MINERALS L P | 1,449,270 | $20.91M | 0.0% | $14.79 | — | COMMON | 09225M101 |
| GFI | GOLD FIELDS LTD NEW | 7,545,365 | $20.9M | 0.0% | $4.16 | — | ADR | 38059T106 |
| — | FRONTIER COMMUNICATIONS CORP | 4,458,951 | $20.82M | 0.0% | $5.47 | — | COMMON | 35906A108 |
| THO | THOR INDS INC | 370,416 | $20.8M | 0.0% | $43.81 | +3.8% | COMMON | 885160101 |
| — | QUALCOMM INC | 415,000 | $20.74M | 0.0% | — | — | Call | 747525903 |
| — | LEVEL 3 COMMUNICATIONS INC | 381,139 | $20.72M | 0.0% | $40.73 | — | COMMON | 52729N308 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,716,158 | $20.68M | 0.0% | $9.98 | -6.8% | COMMON | 928298108 |
| — | CAPITAL BK FINL CORP | 646,467 | $20.67M | 0.0% | $25.67 | — | COMMON | 139794101 |
| — | NOBLE ENERGY INC | 627,021 | $20.65M | 0.0% | $56.55 | — | COMMON | 655044105 |
| BBD | BANCO BRADESCO S A | 4,292,398 | $20.65M | 0.0% | $12.28 | — | ADR | 059460303 |
| HOMB | HOME BANCSHARES INC | 507,281 | $20.55M | 0.0% | $17.10 | +24.7% | COMMON | 436893200 |
| ARCB | ARCBEST CORP | 960,843 | $20.55M | 0.0% | $35.75 | -36.7% | COMMON | 03937C105 |
| RGA | REINSURANCE GROUP AMER INC | 240,006 | $20.53M | 0.0% | $77.18 | +17.3% | COMMON | 759351604 |
| CATY | CATHAY GEN BANCORP | 654,665 | $20.51M | 0.0% | $14.81 | +58.0% | COMMON | 149150104 |
| — | SBA COMMUNICATIONS CORP | 194,822 | $20.47M | 0.0% | $116.13 | — | COMMON | 78388J106 |
| — | WESTERN GAS EQUITY PARTNERS | 562,676 | $20.42M | 0.0% | $40.02 | — | COMMON | 95825R103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,632,895 | $20.39M | 0.0% | $13.39 | — | COMMON | 867892101 |
| — | K2M GROUP HLDGS INC | 1,028,185 | $20.3M | 0.0% | $15.41 | — | COMMON | 48273J107 |
| — | NEWFIELD EXPL CO | 623,033 | $20.29M | 0.0% | $31.64 | — | COMMON | 651290108 |
| — | CEMEX SAB DE CV | 20,365,000 | $20.27M | 0.0% | $1.26 | — | BOND | 151290BB8 |
| — | MACQUARIE INFRASTRUCTURE COR | 279,039 | $20.26M | 0.0% | $75.13 | — | COMMON | 55608B105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 456,249 | $20.26M | 0.0% | $41.91 | — | ADR | 715684106 |
| — | DIGITALGLOBE INC | 1,293,353 | $20.25M | 0.0% | $15.66 | — | COMMON | 25389M877 |
| MOV | MOVADO GROUP INC | 785,571 | $20.2M | 0.0% | $27.78 | -6.2% | COMMON | 624580106 |
| RCI | ROGERS COMMUNICATIONS INC | 585,769 | $20.19M | 0.0% | $38.51 | -2.5% | COMMON | 775109200 |
| CHE | CHEMED CORP NEW | 134,563 | $20.16M | 0.0% | $115.78 | +22.6% | COMMON | 16359R103 |
| — | BARCLAYS BK PLC | 1,000,000 | $20.14M | 0.0% | — | — | Put | 06742E951 |
| — | CITIGROUP INC | 388,767 | $20.12M | 0.0% | — | — | Put | 172967954 |
| — | MASONITE INTL CORP NEW | 328,590 | $20.12M | 0.0% | $61.84 | — | COMMON | 575385109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 438,502 | $20.07M | 0.0% | $49.61 | -8.0% | COMMON | 808625107 |
| VYX | NCR CORP NEW | 819,281 | $20.04M | 0.0% | $18.70 | -14.8% | COMMON | 62886E108 |
| DLTR | DOLLAR TREE INC | 259,452 | $20.04M | 0.0% | $57.90 | +20.8% | COMMON | 256746108 |
| UIS | UNISYS CORP | 1,806,083 | $19.96M | 0.0% | $22.78 | -44.4% | COMMON | 909214306 |
| ENS | ENERSYS | 356,709 | $19.95M | 0.0% | $51.74 | +6.0% | COMMON | 29275Y102 |
| — | FLAGSTAR BANCORP INC | 861,612 | $19.91M | 0.0% | $18.65 | — | COMMON | 337930705 |
| AVT | AVNET INC | 464,140 | $19.88M | 0.0% | $30.45 | +17.5% | COMMON | 053807103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 401,110 | $19.82M | 0.0% | $53.05 | +2.8% | COMMON | 88224Q107 |
| SJM | SMUCKER J M CO | 160,707 | $19.82M | 0.0% | $81.87 | +7.4% | COMMON | 832696405 |
| — | TCF FINL CORP | 1,399,226 | $19.76M | 0.0% | $15.02 | — | COMMON | 872275102 |
| — | BOFI HLDG INC | 936,581 | $19.71M | 0.0% | $39.05 | — | COMMON | 05566U108 |
| CBT | CABOT CORP | 479,882 | $19.62M | 0.0% | $31.95 | -3.3% | COMMON | 127055101 |
| — | LIFEPOINT HEALTH INC | 266,885 | $19.59M | 0.0% | $71.12 | — | COMMON | 53219L109 |
| ZTS | ZOETIS INC | 408,079 | $19.55M | 0.0% | $32.82 | +27.2% | COMMON | 98978V103 |
| IWV | ISHARES TR | 162,148 | $19.51M | 0.0% | $109.19 | — | FUND | 464287689 |
| EZU | ISHARES | 556,634 | $19.5M | 0.0% | $35.90 | — | FUND | 464286608 |
| — | AMSURG CORP | 256,268 | $19.48M | 0.0% | $52.02 | — | COMMON | 03232P405 |
| VALE | VALE S A | 5,919,736 | $19.48M | 0.0% | $6.58 | — | ADR | 91912E105 |
| — | HOLLY ENERGY PARTNERS L P | 625,057 | $19.46M | 0.0% | $34.80 | — | COMMON | 435763107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 477,000 | $19.46M | 0.0% | $52.03 | — | FUND | 46641Q308 |
| — | RYDEX ETF TRUST | 253,313 | $19.41M | 0.0% | $67.37 | — | FUND | 78355W106 |
| — | BROCADE COMMUNICATIONS SYS I | 2,109,782 | $19.37M | 0.0% | $8.64 | — | COMMON | 111621306 |
| UMBF | UMB FINL CORP | 415,209 | $19.33M | 0.0% | $53.89 | -6.3% | COMMON | 902788108 |
| — | SYNERGY RES CORP | 2,266,395 | $19.31M | 0.0% | $8.52 | — | COMMON | 87164P103 |
| LEN | LENNAR CORP | 394,695 | $19.3M | 0.0% | $35.94 | +20.6% | COMMON | 526057104 |
| — | PROCTER & GAMBLE CO | 242,996 | $19.3M | 0.0% | — | — | Put | 742718959 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,475,200 | $19.24M | 0.0% | — | — | Put | 71654V958 |
| INN | SUMMIT HOTEL PPTYS | 1,609,428 | $19.23M | 0.0% | $13.27 | — | COMMON | 866082100 |
| — | CINCINNATI BELL INC NEW | 5,341,981 | $19.23M | 0.0% | $3.43 | — | COMMON | 171871106 |
| — | HCA HOLDINGS INC | 284,300 | $19.23M | 0.0% | — | — | Call | 40412C901 |
| — | FERRELLGAS PARTNERS L.P. | 1,157,081 | $19.21M | 0.0% | $21.92 | — | COMMON | 315293100 |
| — | TIFFANY & CO NEW | 251,700 | $19.2M | 0.0% | — | — | Call | 886547908 |
| — | NII HLDGS INC | 3,801,317 | $19.2M | 0.0% | $6.51 | — | COMMON | 62913F508 |
| — | SPARTANNASH CO | 886,477 | $19.18M | 0.0% | $22.86 | — | COMMON | 847215100 |
| DSI | ISHARES TR | 253,207 | $19.18M | 0.0% | $69.47 | — | FUND | 464288570 |
| — | TELEFONICA BRASIL SA | 2,115,177 | $19.1M | 0.0% | $15.72 | — | ADR | 87936R106 |
| NVR | NVR INC | 11,586 | $19.04M | 0.0% | $1251.13 | +30.8% | COMMON | 62944T105 |
| — | WRIGHT MED GROUP N V | 787,006 | $19.03M | 0.0% | $24.18 | — | COMMON | N96617118 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,504,259 | $19.03M | 0.0% | $11.69 | — | ADR | 87927Y102 |
| VVX | VECTRUS INC | 910,463 | $19.02M | 0.0% | $24.20 | -3.7% | COMMON | 92242T101 |
| — | PLUM CREEK TIMBER CO INC | 397,318 | $18.96M | 0.0% | $44.00 | — | COMMON | 729251108 |
| LKQ | LKQ CORP | 638,602 | $18.92M | 0.0% | $23.92 | +9.0% | COMMON | 501889208 |
| — | BP PLC | 604,900 | $18.91M | 0.0% | — | — | Call | 055622904 |
| IWB | ISHARES TR | 166,866 | $18.91M | 0.0% | $94.06 | — | FUND | 464287622 |
| MTX | MINERALS TECHNOLOGIES INC | 411,132 | $18.85M | 0.0% | $44.68 | +20.4% | COMMON | 603158106 |
| — | INFOBLOX INC | 1,024,797 | $18.85M | 0.0% | $18.39 | — | COMMON | 45672H104 |
| — | RETAILMENOT INC | 1,897,525 | $18.82M | 0.0% | $12.87 | — | COMMON | 76132B106 |
| — | AMERICA MOVIL SAB DE CV | 1,336,501 | $18.79M | 0.0% | $21.82 | — | ADR | 02364W105 |
| — | TWITTER INC | 22,061,000 | $18.77M | 0.0% | $0.85 | — | BOND | 90184LAB8 |
| BP | BP PLC | 598,475 | $18.71M | 0.0% | $42.42 | — | ADR | 055622104 |
| — | TEEKAY LNG PARTNERS L P | 1,422,566 | $18.71M | 0.0% | $40.33 | — | COMMON | Y8564M105 |
| — | NIELSEN HLDGS PLC | 401,342 | $18.7M | 0.0% | $45.41 | — | COMMON | G6518L108 |
| — | XILINX INC | 11,433,000 | $18.67M | 0.0% | $1.78 | — | BOND | 983919AF8 |
| — | OFFICE DEPOT INC | 3,309,080 | $18.66M | 0.0% | $7.67 | — | COMMON | 676220106 |
| — | KATE SPADE & CO | 1,046,005 | $18.59M | 0.0% | $31.39 | — | COMMON | 485865109 |
| — | US ECOLOGY INC | 509,982 | $18.58M | 0.0% | $41.75 | — | COMMON | 91732J102 |
| AMKR | AMKOR TECHNOLOGY INC | 3,054,883 | $18.57M | 0.0% | $5.63 | +0.3% | COMMON | 031652100 |
| — | BRISTOL MYERS SQUIBB CO | 270,000 | $18.57M | 0.0% | — | — | Call | 110122908 |
| URTH | ISHARES | 266,605 | $18.56M | 0.0% | $66.77 | — | FUND | 464286392 |
| — | ALPS ETF TR | 1,539,104 | $18.55M | 0.0% | $12.89 | — | FUND | 00162Q866 |
| — | MARKET VECTORS ETF TR | 1,350,900 | $18.53M | 0.0% | — | — | Put | 57060U950 |
| CUBI | CUSTOMERS BANCORP INC | 680,768 | $18.53M | 0.0% | $19.50 | +43.0% | COMMON | 23204G100 |
| VRSK | VERISK ANALYTICS INC | 240,954 | $18.52M | 0.0% | $62.19 | +16.7% | COMMON | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 180,515 | $18.52M | 0.0% | $91.76 | -6.2% | COMMON | 773903109 |
| — | ASHFORD HOSPITALITY TR INC | 2,932,931 | $18.51M | 0.0% | $11.27 | — | COMMON | 044103109 |
| — | TWITTER INC | 22,120,000 | $18.48M | 0.0% | $0.84 | — | BOND | 90184LAD4 |
| — | CAMBREX CORP | 391,981 | $18.46M | 0.0% | $31.28 | — | COMMON | 132011107 |
| — | FORWARD AIR CORP | 429,029 | $18.45M | 0.0% | $38.93 | — | COMMON | 349853101 |
| ABM | ABM INDS INC | 648,031 | $18.45M | 0.0% | $20.60 | +14.0% | COMMON | 000957100 |
| TFX | TELEFLEX INC | 139,985 | $18.4M | 0.0% | $97.33 | +25.5% | COMMON | 879369106 |
| — | WELLPOINT INC | 9,680,000 | $18.39M | 0.0% | $2.06 | — | BOND | 94973VBG1 |
| — | INGRAM MICRO INC | 604,793 | $18.37M | 0.0% | $28.47 | — | COMMON | 457153104 |
| AMWD | AMERICAN WOODMARK CORP | 229,048 | $18.32M | 0.0% | $37.71 | +100.0% | COMMON | 030506109 |
| EFAV | ISHARES TR | 282,396 | $18.32M | 0.0% | $65.23 | — | FUND | 46429B689 |
| SLF | SUN LIFE FINL INC | 586,575 | $18.3M | 0.0% | $32.75 | +0.7% | COMMON | 866796105 |
| NGL | NGL ENERGY PARTNERS LP | 1,655,890 | $18.28M | 0.0% | $30.46 | — | COMMON | 62913M107 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,402,000 | $18.27M | 0.0% | $1.14 | — | BOND | 55608BAA3 |
| — | DENTSPLY INTL INC NEW | 299,747 | $18.24M | 0.0% | $48.03 | — | COMMON | 249030107 |
| — | JOHNSON & JOHNSON | 177,400 | $18.22M | 0.0% | — | — | Call | 478160904 |
| — | WISDOMTREE TR | 362,705 | $18.16M | 0.0% | — | — | Put | 97717W951 |
| — | SCHLUMBERGER LTD | 259,300 | $18.09M | 0.0% | — | — | Put | 806857958 |
| SEIC | SEI INVESTMENTS CO | 344,934 | $18.08M | 0.0% | $27.82 | +64.8% | COMMON | 784117103 |
| — | STATOIL ASA | 1,294,210 | $18.07M | 0.0% | $21.99 | — | ADR | 85771P102 |
| LTC | LTC PPTYS INC | 417,196 | $18M | 0.0% | $39.77 | — | COMMON | 502175102 |
| — | CTRIP COM INTL LTD | 13,396,000 | $17.99M | 0.0% | $1.00 | — | BOND | 22943FAD2 |
| VCSH | VANGUARD SCOTTSDALE FDS | 227,158 | $17.94M | 0.0% | $79.69 | — | FUND | 92206C409 |
| — | FINISAR CORP | 19,154,000 | $17.93M | 0.0% | $0.97 | — | BOND | 31787AAM3 |
| AFG | AMERICAN FINL GROUP INC OHIO | 248,474 | $17.91M | 0.0% | $25.70 | +32.2% | COMMON | 025932104 |
| — | XEROX CORP | 1,684,622 | $17.91M | 0.0% | $9.89 | — | COMMON | 984121103 |
| IDA | IDACORP INC | 262,558 | $17.85M | 0.0% | $49.72 | +35.5% | COMMON | 451107106 |
| SUN | SUNOCO LP | 450,554 | $17.84M | 0.0% | $45.90 | — | COMMON | 86765K109 |
| SLM | SLM CORP | 2,733,925 | $17.83M | 0.0% | $7.14 | -4.9% | COMMON | 78442P106 |
| PTC | PTC INC | 514,481 | $17.82M | 0.0% | $33.09 | +5.9% | COMMON | 69370C100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 675,000 | $17.79M | 0.0% | — | — | Put | 458118956 |
| KELYA | KELLY SVCS INC | 1,100,683 | $17.78M | 0.0% | $15.38 | -9.1% | COMMON | 488152208 |
| — | SUNEDISON INC | 3,488,000 | $17.75M | 0.0% | — | — | Call | 86732Y909 |
| — | ZOES KITCHEN INC | 633,314 | $17.72M | 0.0% | $31.65 | — | COMMON | 98979J109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 610,688 | $17.68M | 0.0% | $28.51 | +1.1% | COMMON | 419870100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 363,424 | $17.65M | 0.0% | $47.68 | — | COMMON | G96666105 |
| LYG | LLOYDS BANKING GROUP PLC | 4,039,945 | $17.61M | 0.0% | $4.97 | — | ADR | 539439109 |
| — | INSTRUCTURE INC | 845,167 | $17.6M | 0.0% | $20.82 | — | COMMON | 45781U103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 334,265 | $17.59M | 0.0% | $53.59 | +14.6% | COMMON | 00971T101 |
| — | AKORN INC | 470,834 | $17.57M | 0.0% | $40.92 | — | COMMON | 009728106 |
| — | SKECHERS U S A INC | 581,286 | $17.56M | 0.0% | $43.51 | — | COMMON | 830566105 |
| — | GREATBATCH INC | 332,928 | $17.48M | 0.0% | $39.39 | — | COMMON | 39153L106 |
| — | ARES CAP CORP | 17,444,000 | $17.45M | 0.0% | $1.03 | — | BOND | 04010LAB9 |
| COHU | COHU INC | 1,444,525 | $17.44M | 0.0% | $10.39 | +9.2% | COMMON | 192576106 |
| VB | VANGUARD INDEX FDS | 156,969 | $17.37M | 0.0% | $112.31 | — | FUND | 922908751 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,503,000 | $17.35M | 0.0% | $1.19 | — | BOND | 09061GAE1 |
| CHCO | CITY HLDG CO | 379,854 | $17.34M | 0.0% | $26.65 | +32.9% | COMMON | 177835105 |
| — | INTEL CORP | 502,700 | $17.32M | 0.0% | — | — | Put | 458140950 |
| — | CRANE CO | 361,881 | $17.31M | 0.0% | $58.22 | — | COMMON | 224399105 |
| — | MERIDIAN BANCORP INC MD | 1,227,136 | $17.3M | 0.0% | $13.94 | — | COMMON | 58958U103 |
| — | VALSPAR CORP | 208,494 | $17.3M | 0.0% | $74.96 | — | COMMON | 920355104 |
| HWC | HANCOCK HLDG CO | 686,946 | $17.29M | 0.0% | $32.64 | -16.4% | COMMON | 410120109 |
| — | NORFOLK SOUTHERN CORP | 204,200 | $17.27M | 0.0% | — | — | Call | 655844908 |
| — | ARES CAP CORP | 16,900,000 | $17.27M | 0.0% | $1.05 | — | BOND | 04010LAJ2 |
| HCSG | HEALTHCARE SVCS GRP INC | 494,993 | $17.26M | 0.0% | $29.60 | +22.8% | COMMON | 421906108 |
| — | NEKTAR THERAPEUTICS | 1,022,549 | $17.23M | 0.0% | $12.52 | — | COMMON | 640268108 |
| — | PINNACLE FINL PARTNERS INC | 335,326 | $17.22M | 0.0% | $26.11 | — | COMMON | 72346Q104 |
| — | ASHLAND INC NEW | 167,654 | $17.22M | 0.0% | $120.42 | — | COMMON | 044209104 |
| — | NEWPARK RES INC | 19,119,000 | $17.21M | 0.0% | $1.22 | — | BOND | 651718AC2 |
| MOG/A | MOOG INC | 283,556 | $17.18M | 0.0% | $60.84 | -5.8% | COMMON | 615394202 |
| — | SELECT SECTOR SPDR TR | 400,000 | $17.13M | 0.0% | — | — | Put | 81369Y953 |
| — | SEACOR HOLDINGS INC | 325,923 | $17.13M | 0.0% | $82.99 | — | COMMON | 811904101 |
| — | KING DIGITAL ENTMT PLC | 956,600 | $17.1M | 0.0% | — | — | Call | G5258J909 |
| — | GLOBAL BRASS & COPPR HLDGS I | 802,525 | $17.09M | 0.0% | $16.21 | — | COMMON | 37953G103 |
| — | AT&T INC | 496,567 | $17.09M | 0.0% | — | — | Call | 00206R902 |
| — | IKANG HEALTHCARE GROUP INC | 835,827 | $17.08M | 0.0% | $16.86 | — | ADR | 45174L108 |
| SUI | SUN CMNTYS INC | 249,011 | $17.07M | 0.0% | $64.23 | — | COMMON | 866674104 |
| — | ZAYO GROUP HLDGS INC | 639,827 | $17.01M | 0.0% | $26.03 | — | COMMON | 98919V105 |
| INGN | INOGEN INC | 423,550 | $16.98M | 0.0% | $28.35 | +49.1% | COMMON | 45780L104 |
| — | SINA CORP | 17,433,000 | $16.94M | 0.0% | $0.93 | — | BOND | 82922RAD5 |
| TAL | TAL ED GROUP | 364,549 | $16.94M | 0.0% | $29.04 | — | ADR | 874080104 |
| XPO | XPO LOGISTICS INC | 620,720 | $16.91M | 0.0% | $9.95 | -0.3% | COMMON | 983793100 |
| — | CORE MARK HOLDING CO INC | 206,116 | $16.89M | 0.0% | $59.85 | — | COMMON | 218681104 |
| MCHB | HOMESTREET INC | 777,922 | $16.89M | 0.0% | $21.70 | +0.8% | COMMON | 43785V102 |
| — | GRAMERCY PPTY TR | 2,184,490 | $16.86M | 0.0% | $7.72 | — | COMMON | 385002100 |
| VSEC | VSE CORP | 270,595 | $16.83M | 0.0% | $20.18 | +25.3% | COMMON | 918284100 |
| — | NUVASIVE INC | 310,860 | $16.82M | 0.0% | $24.99 | — | COMMON | 670704105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 96,631 | $16.81M | 0.0% | $157.71 | — | FUND | 78467X109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 17,015,000 | $16.78M | 0.0% | $0.96 | — | BOND | 74734MAB5 |
| RUSHA | RUSH ENTERPRISES INC | 765,585 | $16.76M | 0.0% | $11.10 | -4.1% | COMMON | 781846209 |
| FFIV | F5 NETWORKS INC | 172,645 | $16.74M | 0.0% | $103.21 | +4.7% | COMMON | 315616102 |
| — | STONE ENERGY CORP | 3,895,120 | $16.71M | 0.0% | $8.01 | — | COMMON | 861642106 |
| — | PEPSICO INC | 167,100 | $16.7M | 0.0% | — | — | Put | 713448958 |
| — | AUTODESK INC | 274,000 | $16.7M | 0.0% | — | — | Put | 052769956 |
| — | MARKET VECTORS ETF TR | 630,000 | $16.66M | 0.0% | — | — | Put | 57060U951 |
| — | FACEBOOK INC | 159,000 | $16.64M | 0.0% | — | — | Put | 30303M952 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,668,562 | $16.6M | 0.0% | $6.14 | — | ADR | 606822104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 797,250 | $16.59M | 0.0% | $19.21 | +13.0% | COMMON | 127387108 |
| — | NORTHWEST NAT GAS CO | 327,795 | $16.59M | 0.0% | $45.88 | — | COMMON | 667655104 |
| — | OUTERWALL INC | 453,333 | $16.57M | 0.0% | $61.18 | — | COMMON | 690070107 |
| — | NUANCE COMMUNICATIONS INC | 16,265,000 | $16.55M | 0.0% | $1.00 | — | BOND | 67020YAF7 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,362,536 | $16.54M | 0.0% | $16.99 | — | COMMON | 66705Y104 |
| MKTX | MARKETAXESS HLDGS INC | 148,167 | $16.54M | 0.0% | $82.92 | +12.1% | COMMON | 57060D108 |
| FE | FIRSTENERGY CORP | 521,087 | $16.54M | 0.0% | $20.26 | +1.6% | COMMON | 337932107 |
| — | BIOMED REALTY TRUST INC | 695,229 | $16.47M | 0.0% | $20.58 | — | COMMON | 09063H107 |
| — | FORESTAR GROUP INC | 1,504,078 | $16.45M | 0.0% | $15.45 | — | COMMON | 346233109 |
| — | UNION PAC CORP | 210,300 | $16.45M | 0.0% | — | — | Put | 907818958 |
| — | BBCN BANCORP INC | 952,153 | $16.4M | 0.0% | $14.32 | — | COMMON | 073295107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 235,243 | $16.38M | 0.0% | $101.34 | -26.0% | COMMON | 989207105 |
| — | REGENERON PHARMACEUTICALS | 30,000 | $16.29M | 0.0% | — | — | Put | 75886F957 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,314,055 | $16.28M | 0.0% | $12.63 | — | COMMON | 46131B100 |
| — | SINCLAIR BROADCAST GROUP INC | 500,000 | $16.27M | 0.0% | — | — | Call | 829226909 |
| — | CERNER CORP | 270,386 | $16.27M | 0.0% | $68.65 | — | COMMON | 156782104 |
| — | AXOVANT SCIENCES LTD | 901,838 | $16.26M | 0.0% | $18.40 | — | COMMON | G0750W104 |
| — | EARTHLINK HLDGS CORP | 2,181,827 | $16.21M | 0.0% | $3.69 | — | COMMON | 27033X101 |
| IJK | ISHARES TR | 100,662 | $16.2M | 0.0% | $142.99 | — | FUND | 464287606 |
| — | GOVERNMENT PPTYS INCOME TR | 1,019,688 | $16.18M | 0.0% | $21.34 | — | COMMON | 38376A103 |
| OM2 | ORTHOFIX INTL N V | 412,264 | $16.16M | 0.0% | $33.83 | — | COMMON | N6748L102 |
| USNA | USANA HEALTH SCIENCES INC | 126,030 | $16.1M | 0.0% | $46.32 | +40.0% | COMMON | 90328M107 |
| PKX | POSCO | 455,286 | $16.1M | 0.0% | $36.32 | — | ADR | 693483109 |
| CATO | CATO CORP NEW | 436,135 | $16.06M | 0.0% | $17.01 | +23.9% | COMMON | 149205106 |
| ENSG | ENSIGN GROUP INC | 709,624 | $16.06M | 0.0% | $19.94 | +1.2% | COMMON | 29358P101 |
| ENB | ENBRIDGE INC | 483,164 | $16.04M | 0.0% | $23.07 | -9.5% | COMMON | 29250N105 |
| NTGR | NETGEAR INC | 382,536 | $16.03M | 0.0% | $20.69 | +21.2% | COMMON | 64111Q104 |
| ACGL | ARCH CAP GROUP LTD | 229,332 | $15.99M | 0.0% | $17.68 | +32.2% | COMMON | G0450A105 |
| RDY | DR REDDYS LABS LTD | 345,066 | $15.97M | 0.0% | $43.01 | — | ADR | 256135203 |
| — | POSCO | 450,000 | $15.91M | 0.0% | — | — | Put | 693483959 |
| — | ATWOOD OCEANICS INC | 1,545,940 | $15.81M | 0.0% | $22.04 | — | COMMON | 050095108 |
| EPR | EPR PPTYS | 270,438 | $15.81M | 0.0% | $52.40 | — | COMMON | 26884U109 |
| — | TWO HBRS INVT CORP | 1,950,687 | $15.8M | 0.0% | $10.19 | — | COMMON | 90187B101 |
| — | LIVE NATION ENTERTAINMENT IN | 15,500,000 | $15.79M | 0.0% | $1.08 | — | BOND | 538034AJ8 |
| JBHT | HUNT J B TRANS SVCS INC | 214,726 | $15.75M | 0.0% | $72.04 | -5.1% | COMMON | 445658107 |
| ADSK | AUTODESK INC | 258,534 | $15.75M | 0.0% | $51.75 | +12.2% | COMMON | 052769106 |
| — | SELECT SECTOR SPDR TR | 201,000 | $15.71M | 0.0% | — | — | Put | 81369Y957 |
| MAT | MATTEL INC | 577,811 | $15.7M | 0.0% | $32.52 | -24.4% | COMMON | 577081102 |
| FV | FIRST TR EXCHANGE TRADED FD | 667,675 | $15.68M | 0.0% | $23.43 | — | FUND | 33738R605 |
| — | BLUCORA INC | 1,595,928 | $15.64M | 0.0% | $14.34 | — | COMMON | 095229100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,059,481 | $15.63M | 0.0% | $8.72 | — | ADR | 86562M209 |
| CHDN | CHURCHILL DOWNS INC | 110,124 | $15.58M | 0.0% | $18.31 | +23.2% | COMMON | 171484108 |
| — | AVG TECHNOLOGIES N V | 776,975 | $15.58M | 0.0% | $18.19 | — | COMMON | N07831105 |
| — | LIONS GATE ENTMNT CORP | 480,657 | $15.57M | 0.0% | $31.18 | — | COMMON | 535919203 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 913,876 | $15.54M | 0.0% | $18.53 | -10.2% | COMMON | 681116109 |
| — | ST JUDE MED INC | 250,900 | $15.5M | 0.0% | — | — | Call | 790849903 |
| — | VALERO ENERGY CORP NEW | 218,900 | $15.48M | 0.0% | — | — | Put | 91913Y950 |
| EEFT | EURONET WORLDWIDE INC | 213,562 | $15.47M | 0.0% | $70.43 | +8.6% | COMMON | 298736109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 266,466 | $15.43M | 0.0% | $60.81 | -4.4% | COMMON | 759509102 |
| — | MARKET VECTORS ETF TR | 289,321 | $15.41M | 0.0% | $45.62 | — | FUND | 57060U233 |
| GPRE | GREEN PLAINS INC | 673,076 | $15.41M | 0.0% | $19.52 | +8.6% | COMMON | 393222104 |
| CRI | CARTER INC | 172,799 | $15.38M | 0.0% | $75.32 | -9.2% | COMMON | 146229109 |
| — | EBAY INC | 559,800 | $15.38M | 0.0% | — | — | Call | 278642903 |
| THG | HANOVER INS GROUP INC | 188,868 | $15.36M | 0.0% | $40.98 | +51.0% | COMMON | 410867105 |
| — | REDWOOD TR INC | 16,352,000 | $15.35M | 0.0% | $4.35 | — | BOND | 758075AB1 |
| — | NEWMONT MINING CORP | 852,600 | $15.34M | 0.0% | — | — | Put | 651639956 |
| — | EATON VANCE FLTING RATE INC | 1,210,617 | $15.3M | 0.0% | $13.55 | — | FUND | 278279104 |
| — | NEXTERA ENERGY INC | 279,139 | $15.25M | 0.0% | $50.17 | — | PREF CONV | 65339F861 |
| — | PENNSYLVANIA RL ESTATE INVT | 696,039 | $15.22M | 0.0% | $22.45 | — | COMMON | 709102107 |
| — | BENEFICIAL BANCORP INC | 1,141,164 | $15.2M | 0.0% | $12.87 | — | COMMON | 08171T102 |
| — | SANDISK CORP | 200,000 | $15.2M | 0.0% | — | — | Put | 80004C951 |
| — | JACOBS ENGR GROUP INC DEL | 362,238 | $15.2M | 0.0% | $47.31 | — | COMMON | 469814107 |
| — | MATCH GROUP INC | 1,118,363 | $15.15M | 0.0% | $13.55 | — | COMMON | 57665R106 |
| — | YANDEX NV | 17,291,000 | $15.15M | 0.0% | $0.83 | — | BOND | 98474TAB3 |
| — | SELECT SECTOR SPDR TR | 300,000 | $15.15M | 0.0% | — | — | Put | 81369Y958 |
| — | MYLAN N V | 279,900 | $15.13M | 0.0% | — | — | Call | N59465909 |
| — | LAS VEGAS SANDS CORP | 345,000 | $15.13M | 0.0% | — | — | Call | 517834907 |
| — | APACHE CORP | 338,843 | $15.07M | 0.0% | $83.83 | — | COMMON | 037411105 |
| EC | ECOPETROL S A | 2,148,185 | $15.06M | 0.0% | $17.84 | — | ADR | 279158109 |
| — | MOLINA HEALTHCARE INC | 9,660,000 | $15.05M | 0.0% | $1.39 | — | BOND | 60855RAC4 |
| PRI | PRIMERICA INC | 318,713 | $15.05M | 0.0% | $37.70 | +29.7% | COMMON | 74164M108 |
| — | NEWMONT MINING CORP | 15,141,000 | $14.97M | 0.0% | $1.00 | — | BOND | 651639AJ5 |
| — | CEB INC | 242,358 | $14.88M | 0.0% | $79.84 | — | COMMON | 125134106 |
| JOE | ST JOE CO | 803,725 | $14.88M | 0.0% | $20.51 | -4.6% | COMMON | 790148100 |
| BPOP | POPULAR INC | 523,859 | $14.85M | 0.0% | $23.65 | -5.2% | COMMON | 733174700 |
| HMN | HORACE MANN EDUCATORS CORP N | 447,240 | $14.84M | 0.0% | $24.29 | +40.8% | COMMON | 440327104 |
| — | LIBERTY INTERACTIVE CORP | 328,311 | $14.81M | 0.0% | $47.30 | — | COMMON | 53071M880 |
| — | TWITTER INC | 639,700 | $14.8M | 0.0% | — | — | Put | 90184L952 |
| NUS | NU SKIN ENTERPRISES INC | 390,280 | $14.79M | 0.0% | $29.40 | -10.1% | COMMON | 67018T105 |
| — | LEXMARK INTL NEW | 455,566 | $14.78M | 0.0% | $35.66 | — | COMMON | 529771107 |
| SRI | STONERIDGE INC | 996,518 | $14.75M | 0.0% | $11.72 | +14.7% | COMMON | 86183P102 |
| — | MOLINA HEALTHCARE INC | 12,152,000 | $14.7M | 0.0% | $1.30 | — | BOND | 60855RAD2 |
| WYNN | WYNN RESORTS LTD | 211,806 | $14.65M | 0.0% | $116.37 | -49.6% | COMMON | 983134107 |
| — | TYCO INTL PLC | 459,381 | $14.65M | 0.0% | $43.86 | — | COMMON | G91442106 |
| — | SOUTH ST CORP | 203,435 | $14.64M | 0.0% | $70.52 | — | COMMON | 840441109 |
| — | CARDTRONICS INC | 434,633 | $14.63M | 0.0% | $37.51 | — | COMMON | 14161H108 |
| EXPO | EXPONENT INC | 292,636 | $14.62M | 0.0% | $18.41 | +22.7% | COMMON | 30214U102 |
| FAST | FASTENAL CO | 357,959 | $14.61M | 0.0% | $8.60 | -12.4% | COMMON | 311900104 |
| — | CHICAGO BRIDGE & IRON CO N V | 373,873 | $14.58M | 0.0% | $62.40 | — | COMMON | 167250109 |
| — | CONSTANT CONTACT INC | 498,061 | $14.56M | 0.0% | $29.24 | — | COMMON | 210313102 |
| TPH | TRI POINTE GROUP INC | 1,148,372 | $14.55M | 0.0% | $16.07 | -16.6% | COMMON | 87265H109 |
| — | SEMGROUP CORP | 504,006 | $14.55M | 0.0% | $60.50 | — | COMMON | 81663A105 |
| — | MOLSON COORS BREWING CO | 154,800 | $14.54M | 0.0% | — | — | Call | 60871R909 |
| — | BRIGGS & STRATTON CORP | 839,944 | $14.53M | 0.0% | $20.68 | — | COMMON | 109043109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 478,444 | $14.52M | 0.0% | $22.61 | — | COMMON | 531465102 |
| — | RANGE RES CORP | 589,500 | $14.51M | 0.0% | — | — | Call | 75281A909 |
| — | XCERRA CORP | 2,386,614 | $14.44M | 0.0% | $7.72 | — | COMMON | 98400J108 |
| — | SPX FLOW INC | 516,073 | $14.4M | 0.0% | $34.43 | — | COMMON | 78469X107 |
| NWSA | NEWS CORP NEW | 1,077,253 | $14.39M | 0.0% | $12.61 | -1.0% | COMMON | 65249B109 |
| — | MEDIVATION INC | 296,757 | $14.35M | 0.0% | $56.24 | — | COMMON | 58501N101 |
| — | MONDELEZ INTL INC | 319,300 | $14.32M | 0.0% | — | — | Put | 609207955 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,718,712 | $14.3M | 0.0% | $19.66 | -70.5% | COMMON | 42330P107 |
| — | INVESCO DYNAMIC CR OPP FD | 1,355,266 | $14.3M | 0.0% | $10.99 | — | FUND | 46132R104 |
| — | EXELON CORP | 352,757 | $14.28M | 0.0% | $50.59 | — | PREF CONV | 30161N127 |
| AXSM | AXSOME THERAPEUTICS INC | 1,555,409 | $14.2M | 0.0% | $8.80 | 0.0% | COMMON | 05464T104 |
| BWXT | BWX TECHNOLOGIES INC | 446,381 | $14.18M | 0.0% | $25.16 | +4.1% | COMMON | 05605H100 |
| PII | POLARIS INDS INC | 164,436 | $14.13M | 0.0% | $120.51 | -12.0% | COMMON | 731068102 |
| — | SHUTTERFLY INC | 14,725,000 | $14.08M | 0.0% | $0.94 | — | BOND | 82568PAB2 |
| NBHC | NATIONAL BK HLDGS CORP | 658,292 | $14.07M | 0.0% | $15.06 | +15.6% | COMMON | 633707104 |
| EXTR | EXTREME NETWORKS INC | 3,443,488 | $14.05M | 0.0% | $3.69 | +5.2% | COMMON | 30226D106 |
| — | TOWER INTL INC | 491,133 | $14.03M | 0.0% | $23.63 | — | COMMON | 891826109 |
| CCI | CROWN CASTLE INTL CORP NEW | 161,947 | $14M | 0.0% | $53.55 | +3.8% | COMMON | 22822V101 |
| CVE | CENOVUS ENERGY INC | 1,101,598 | $13.9M | 0.0% | $15.31 | -19.6% | COMMON | 15135U109 |
| — | APOLLO GLOBAL MGMT LLC | 915,237 | $13.89M | 0.0% | $19.14 | — | COMMON | 037612306 |
| — | LIBERTY INTERACTIVE CORP | 508,436 | $13.89M | 0.0% | $26.90 | — | COMMON | 53071M104 |
| — | INCYTE CORP | 6,100,000 | $13.89M | 0.0% | $1.76 | — | BOND | 45337CAN2 |
| — | ISHARES TR | 118,800 | $13.87M | 0.0% | — | — | Put | 464287952 |
| — | STARWOOD PPTY TR INC | 14,013,000 | $13.87M | 0.0% | $99.04 | — | BOND | 85571BAC9 |
| EMBJ | EMBRAER S A | 469,113 | $13.86M | 0.0% | $32.03 | — | ADR | 29082A107 |
| — | ATHENAHEALTH INC | 85,901 | $13.83M | 0.0% | $122.59 | — | COMMON | 04685W103 |
| — | ANSYS INC | 148,956 | $13.78M | 0.0% | $81.66 | — | COMMON | 03662Q105 |
| — | COHERENT INC | 211,249 | $13.75M | 0.0% | $57.57 | — | COMMON | 192479103 |
| — | IGNYTA INC | 1,025,629 | $13.74M | 0.0% | $9.79 | — | COMMON | 451731103 |
| — | DEERE & CO | 180,000 | $13.73M | 0.0% | — | — | Call | 244199905 |
| FNB | FNB CORP PA | 1,028,130 | $13.72M | 0.0% | $7.30 | +26.5% | COMMON | 302520101 |
| — | KEURIG GREEN MTN INC | 152,100 | $13.69M | 0.0% | — | — | Put | 49271M950 |
| — | OMNIVISION TECHNOLOGIES INC | 471,534 | $13.68M | 0.0% | $26.38 | — | COMMON | 682128103 |
| HRL | HORMEL FOODS CORP | 172,830 | $13.67M | 0.0% | $20.70 | +34.6% | COMMON | 440452100 |
| — | DYAX CORP | 363,030 | $13.66M | 0.0% | $18.24 | — | COMMON | 26746E103 |
| A | AGILENT TECHNOLOGIES INC | 326,385 | $13.65M | 0.0% | $29.56 | +20.7% | COMMON | 00846U101 |
| — | SCANA CORP NEW | 225,452 | $13.64M | 0.0% | $53.35 | — | COMMON | 80589M102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 4,776,177 | $13.61M | 0.0% | $4.68 | -39.5% | COMMON | 62426E402 |
| — | NETSUITE INC | 13,782,000 | $13.59M | 0.0% | $1.02 | — | BOND | 64118QAB3 |
| DGX | QUEST DIAGNOSTICS INC | 190,848 | $13.58M | 0.0% | $51.43 | +6.9% | COMMON | 74834L100 |
| — | DUPONT FABROS TECHNOLOGY INC | 426,776 | $13.57M | 0.0% | $27.74 | — | COMMON | 26613Q106 |
| — | ULTIMATE SOFTWARE GROUP INC | 69,270 | $13.54M | 0.0% | $178.87 | — | COMMON | 90385D107 |
| — | BAZAARVOICE INC | 3,091,049 | $13.54M | 0.0% | $5.36 | — | COMMON | 073271108 |
| VC | VISTEON CORP | 118,127 | $13.53M | 0.0% | $61.81 | +5.5% | COMMON | 92839U206 |
| — | LAREDO PETROLEUM INC | 1,691,935 | $13.52M | 0.0% | $18.97 | — | COMMON | 516806106 |
| TELFY | TELEFONICA S A | 1,221,751 | $13.51M | 0.0% | $14.27 | — | ADR | 879382208 |
| CLH | CLEAN HARBORS INC | 324,112 | $13.5M | 0.0% | $56.67 | -23.3% | COMMON | 184496107 |
| — | MONDELEZ INTL INC | 300,000 | $13.45M | 0.0% | — | — | Call | 609207905 |
| — | TRIBUNE PUBG CO | 1,458,922 | $13.45M | 0.0% | $19.83 | — | COMMON | 896082104 |
| — | MAIDEN HOLDINGS LTD | 899,950 | $13.42M | 0.0% | $12.18 | — | COMMON | G5753U112 |
| — | DEAN FOODS CO NEW | 780,037 | $13.38M | 0.0% | $16.88 | — | COMMON | 242370203 |
| — | ATLANTIC PWR CORP | 6,775,400 | $13.35M | 0.0% | $2.88 | — | COMMON | 04878Q863 |
| RHI | ROBERT HALF INTL INC | 282,753 | $13.33M | 0.0% | $43.39 | +16.2% | COMMON | 770323103 |
| MGM | MGM RESORTS INTERNATIONAL | 586,337 | $13.32M | 0.0% | $20.08 | +3.8% | COMMON | 552953101 |
| ORA | ORMAT TECHNOLOGIES INC | 364,256 | $13.28M | 0.0% | $28.57 | +18.4% | COMMON | 686688102 |
| — | JDS UNIPHASE CORP | 14,121,000 | $13.23M | 0.0% | $0.99 | — | BOND | 46612JAF8 |
| HOG | HARLEY DAVIDSON INC | 291,396 | $13.23M | 0.0% | $53.48 | -7.9% | COMMON | 412822108 |
| — | ARGO GROUP INTL HLDGS LTD | 220,583 | $13.2M | 0.0% | $44.97 | — | COMMON | G0464B107 |
| TXNM | PNM RES INC | 431,721 | $13.2M | 0.0% | $24.23 | +18.3% | COMMON | 69349H107 |
| — | NOVELLUS SYS INC | 5,603,000 | $13.2M | 0.0% | $1.99 | — | BOND | 670008AD3 |
| SIG | SIGNET JEWELERS LIMITED | 106,476 | $13.17M | 0.0% | $86.80 | +27.8% | COMMON | G81276100 |
| — | ACORDA THERAPEUTICS INC | 11,401,000 | $13.15M | 0.0% | $1.05 | — | BOND | 00484MAA4 |
| — | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $13.13M | 0.0% | — | — | Put | 881624959 |
| NEU | NEWMARKET CORP | 34,471 | $13.13M | 0.0% | $347.10 | -8.1% | COMMON | 651587107 |
| — | UNITED STATES OIL FUND LP | 1,192,900 | $13.12M | 0.0% | — | — | Put | 91232N958 |
| — | SURMODICS INC | 646,605 | $13.11M | 0.0% | $21.72 | — | COMMON | 868873100 |
| FRPT | FRESHPET INC | 1,543,634 | $13.11M | 0.0% | $17.08 | -49.1% | COMMON | 358039105 |
| — | MERITOR INC | 1,567,461 | $13.09M | 0.0% | $12.61 | — | COMMON | 59001K100 |
| — | CSRA INC | 435,982 | $13.08M | 0.0% | $30.00 | — | COMMON | 12650T104 |
| NSP | INSPERITY INC | 270,675 | $13.03M | 0.0% | $19.85 | -9.9% | COMMON | 45778Q107 |
| — | VALE S A | 3,955,300 | $13.01M | 0.0% | — | — | Put | 91912E955 |
| HP | HELMERICH & PAYNE INC | 242,538 | $12.99M | 0.0% | $73.57 | -24.8% | COMMON | 423452101 |
| — | POWERSHARES ETF TR II | 336,600 | $12.98M | 0.0% | $36.54 | — | FUND | 73937B779 |
| CAL | CALERES INC | 482,897 | $12.95M | 0.0% | $27.21 | -7.2% | COMMON | 129500104 |
| — | MACYS INC | 370,100 | $12.95M | 0.0% | — | — | Put | 55616P954 |
| — | APACHE CORP | 290,000 | $12.9M | 0.0% | — | — | Call | 037411905 |
| — | PALO ALTO NETWORKS INC | 7,762,000 | $12.89M | 0.0% | $1.61 | — | BOND | 697435AB1 |
| — | QLIK TECHNOLOGIES INC | 406,858 | $12.88M | 0.0% | $30.46 | — | COMMON | 74733T105 |
| IJJ | ISHARES TR | 109,819 | $12.87M | 0.0% | $108.44 | — | FUND | 464287705 |
| — | BOB EVANS FARMS INC | 330,963 | $12.86M | 0.0% | $48.53 | — | COMMON | 096761101 |
| ORI | OLD REP INTL CORP | 688,871 | $12.83M | 0.0% | $5.83 | +47.0% | COMMON | 680223104 |
| — | COLONY CAP INC | 658,707 | $12.83M | 0.0% | $22.26 | — | COMMON | 19624R106 |
| PNNT | PENNANTPARK INVT CORP | 2,074,146 | $12.82M | 0.0% | $2.38 | -18.6% | COMMON | 708062104 |
| — | STRAYER ED INC | 213,000 | $12.81M | 0.0% | $47.93 | — | COMMON | 863236105 |
| XYL | XYLEM INC | 350,638 | $12.8M | 0.0% | $28.86 | +10.7% | COMMON | 98419M100 |
| — | GUESS INC | 677,098 | $12.78M | 0.0% | $23.58 | — | COMMON | 401617105 |
| — | IHS INC | 107,803 | $12.77M | 0.0% | $111.83 | — | COMMON | 451734107 |
| ICUI | ICU MED INC | 113,187 | $12.77M | 0.0% | $84.97 | +30.1% | COMMON | 44930G107 |
| — | ALERE INC | 326,094 | $12.75M | 0.0% | $36.86 | — | COMMON | 01449J105 |
| WBS | WEBSTER FINL CORP CONN | 342,586 | $12.74M | 0.0% | $25.20 | +50.3% | COMMON | 947890109 |
| — | DU PONT E I DE NEMOURS & CO | 191,300 | $12.74M | 0.0% | — | — | Put | 263534959 |
| — | BLACKROCK DEBT STRAT FD INC | 3,779,939 | $12.74M | 0.0% | $3.36 | — | FUND | 09255R103 |
| — | ABBVIE INC | 214,700 | $12.72M | 0.0% | — | — | Put | 00287Y959 |
| — | OCCIDENTAL PETE CORP DEL | 188,000 | $12.71M | 0.0% | — | — | Call | 674599905 |
| CMC | COMMERCIAL METALS CO | 926,917 | $12.69M | 0.0% | $12.66 | -4.6% | COMMON | 201723103 |
| — | SONIC CORP | 392,341 | $12.68M | 0.0% | $17.38 | — | COMMON | 835451105 |
| — | ROYAL DUTCH SHELL PLC | 275,000 | $12.59M | 0.0% | — | — | Put | 780259956 |
| — | AMGEN INC | 77,400 | $12.56M | 0.0% | — | — | Put | 031162950 |
| — | PARKER HANNIFIN CORP | 129,500 | $12.56M | 0.0% | — | — | Put | 701094954 |
| — | EDUCATION RLTY TR INC | 331,226 | $12.55M | 0.0% | $36.40 | — | COMMON | 28140H203 |
| — | FORD MTR CO DEL | 890,000 | $12.54M | 0.0% | — | — | Call | 345370900 |
| — | ENLINK MIDSTREAM LLC | 828,367 | $12.5M | 0.0% | $20.87 | — | COMMON | 29336T100 |
| — | NABORS INDUSTRIES LTD | 1,465,692 | $12.47M | 0.0% | $11.49 | — | COMMON | G6359F103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 381,304 | $12.47M | 0.0% | $32.92 | — | COMMON | 875465106 |
| SON | SONOCO PRODS CO | 304,316 | $12.44M | 0.0% | $23.91 | +24.1% | COMMON | 835495102 |
| AVY | AVERY DENNISON CORP | 197,972 | $12.4M | 0.0% | $41.05 | +27.7% | COMMON | 053611109 |
| — | NORTHSTAR RLTY FIN CORP | 725,534 | $12.36M | 0.0% | $17.03 | — | COMMON | 66704R803 |
| — | EXPRESS INC | 712,451 | $12.31M | 0.0% | $19.32 | — | COMMON | 30219E103 |
| — | PLAINS GP HLDGS L P | 1,302,439 | $12.31M | 0.0% | $15.69 | — | COMMON | 72651A108 |
| LNT | ALLIANT ENERGY CORP | 196,937 | $12.3M | 0.0% | $19.76 | +10.5% | COMMON | 018802108 |
| — | POST PPTYS INC | 207,716 | $12.29M | 0.0% | $54.72 | — | COMMON | 737464107 |
| — | KIMBERLY CLARK CORP | 96,500 | $12.28M | 0.0% | — | — | Put | 494368953 |
| — | DENBURY RES INC | 6,065,636 | $12.25M | 0.0% | $3.35 | — | COMMON | 247916208 |
| — | CUBIC CORP | 259,174 | $12.25M | 0.0% | $50.66 | — | COMMON | 229669106 |
| BANC | BANC CALIF INC | 836,000 | $12.22M | 0.0% | $9.71 | +11.7% | COMMON | 05990K106 |
| — | BERKSHIRE HATHAWAY INC DEL | 92,500 | $12.21M | 0.0% | — | — | Put | 084670952 |
| — | COLONY CAP INC | 13,325,000 | $12.19M | 0.0% | $37.14 | — | BOND | 19624RAB2 |
| VRNS | VARONIS SYS INC | 647,828 | $12.18M | 0.0% | $13.73 | -59.4% | COMMON | 922280102 |
| — | THOMSON REUTERS CORP | 321,289 | $12.16M | 0.0% | $36.25 | — | COMMON | 884903105 |
| — | VITAMIN SHOPPE INC | 371,309 | $12.14M | 0.0% | $44.39 | — | COMMON | 92849E101 |
| — | CURRENCYSHARES EURO TR | 114,069 | $12.14M | 0.0% | $124.98 | — | FUND | 23130C108 |
| — | AKAMAI TECHNOLOGIES INC | 12,655,000 | $12.12M | 0.0% | $1.08 | — | BOND | 00971TAG6 |
| — | WORKDAY INC | 10,667,000 | $12.11M | 0.0% | $1.17 | — | BOND | 98138HAC5 |
| — | JARDEN CORP | 8,093,000 | $12.1M | 0.0% | $1.39 | — | BOND | 471109AL2 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,314,335 | $12.09M | 0.0% | $18.54 | — | COMMON | 292480100 |
| AAT | AMERICAN ASSETS TR INC | 314,792 | $12.07M | 0.0% | $37.90 | — | COMMON | 024013104 |
| BCS | BARCLAYS PLC | 929,432 | $12.04M | 0.0% | $16.38 | — | ADR | 06738E204 |
| — | SYNOVUS FINL CORP | 371,592 | $12.03M | 0.0% | $28.27 | — | COMMON | 87161C501 |
| — | ELECTRONIC ARTS INC | 5,549,000 | $11.97M | 0.0% | $1.49 | — | BOND | 285512AA7 |
| KMX | CARMAX INC | 221,492 | $11.96M | 0.0% | $55.65 | +2.6% | COMMON | 143130102 |
| CE | CELANESE CORP DEL | 177,492 | $11.95M | 0.0% | $51.00 | +9.6% | COMMON | 150870103 |
| — | ACHILLION PHARMACEUTICALS IN | 1,106,973 | $11.94M | 0.0% | $9.97 | — | COMMON | 00448Q201 |
| TBI | TRUEBLUE INC | 462,971 | $11.93M | 0.0% | $25.27 | +6.8% | COMMON | 89785X101 |
| — | WISDOMTREE TR | 600,375 | $11.92M | 0.0% | — | — | Call | 97717W902 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 736,897 | $11.92M | 0.0% | $9.36 | -2.2% | COMMON | G4863A108 |
| — | YRC WORLDWIDE INC | 838,133 | $11.88M | 0.0% | $14.12 | — | COMMON | 984249607 |
| — | FORD MTR CO DEL | 843,000 | $11.88M | 0.0% | — | — | Put | 345370950 |
| ELME | WASHINGTON REAL ESTATE INVT | 437,755 | $11.85M | 0.0% | $25.70 | — | COMMON | 939653101 |
| — | ISHARES TR | 35,000 | $11.84M | 0.0% | — | — | Put | 464287956 |
| — | FREEPORT-MCMORAN INC | 1,743,600 | $11.8M | 0.0% | — | — | Put | 35671D957 |
| — | EMERGENT BIOSOLUTIONS INC | 8,694,000 | $11.78M | 0.0% | $1.32 | — | BOND | 29089QAB1 |
| — | NEWMONT MINING CORP | 654,800 | $11.78M | 0.0% | — | — | Call | 651639906 |
| — | PLANTRONICS INC NEW | 248,391 | $11.78M | 0.0% | $50.40 | — | COMMON | 727493108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 628,350 | $11.77M | 0.0% | $33.56 | — | COMMON | 866142102 |
| HY | HYSTER YALE MATLS HANDLING I | 224,100 | $11.76M | 0.0% | $48.91 | -9.6% | COMMON | 449172105 |
| — | PROCTER & GAMBLE CO | 147,900 | $11.74M | 0.0% | — | — | Call | 742718909 |
| — | ON SEMICONDUCTOR CORP | 10,543,000 | $11.74M | 0.0% | $1.25 | — | BOND | 682189AH8 |
| IJT | ISHARES TR | 94,406 | $11.74M | 0.0% | $122.08 | — | FUND | 464287887 |
| — | CVS HEALTH CORP | 120,000 | $11.73M | 0.0% | — | — | Call | 126650900 |
| — | WEB COM GROUP INC | 12,570,000 | $11.72M | 0.0% | $1.12 | — | BOND | 94733AAA2 |
| KBR | KBR INC | 691,363 | $11.7M | 0.0% | $17.45 | -9.1% | COMMON | 48242W106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 440,049 | $11.67M | 0.0% | $42.04 | -38.6% | COMMON | 203668108 |
| — | FELCOR LODGING TR INC | 1,598,377 | $11.67M | 0.0% | $9.01 | — | COMMON | 31430F101 |
| — | SOUTHWESTERN ENERGY CO | 629,029 | $11.67M | 0.0% | $50.22 | — | PREF CONV | 845467208 |
| CAPL | CROSSAMERICA PARTNERS LP | 450,000 | $11.66M | 0.0% | $28.27 | — | COMMON | 22758A105 |
| TRN | TRINITY INDS INC | 485,253 | $11.66M | 0.0% | $15.74 | -14.6% | COMMON | 896522109 |
| BANF | BANCFIRST CORP | 198,815 | $11.65M | 0.0% | $18.05 | +39.7% | COMMON | 05945F103 |
| OGE | OGE ENERGY CORP | 443,169 | $11.65M | 0.0% | $35.02 | -23.3% | COMMON | 670837103 |
| — | COBALT INTL ENERGY INC | 23,559,000 | $11.6M | 0.0% | $0.74 | — | BOND | 19075FAB2 |
| — | PERRIGO CO PLC | 80,000 | $11.58M | 0.0% | — | — | Put | G97822953 |
| — | KCG HLDGS INC | 937,807 | $11.54M | 0.0% | $12.31 | — | COMMON | 48244B100 |
| — | PEOPLES UNITED FINANCIAL INC | 713,394 | $11.52M | 0.0% | $15.83 | — | COMMON | 712704105 |
| — | CABELAS INC | 246,099 | $11.5M | 0.0% | $48.42 | — | COMMON | 126804301 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 527,770 | $11.49M | 0.0% | $24.50 | — | COMMON | 44157R109 |
| WKC | WORLD FUEL SVCS CORP | 298,663 | $11.49M | 0.0% | $41.43 | -1.2% | COMMON | 981475106 |
| ICLR | ICON PLC | 147,320 | $11.45M | 0.0% | $72.51 | -1.5% | COMMON | G4705A100 |
| TTMI | TTM TECHNOLOGIES INC | 1,757,547 | $11.44M | 0.0% | $7.99 | -10.3% | COMMON | 87305R109 |
| — | NEWFIELD EXPL CO | 351,000 | $11.43M | 0.0% | — | — | Put | 651290958 |
| — | DOLLAR GEN CORP NEW | 158,100 | $11.36M | 0.0% | — | — | Call | 256677905 |
| — | GOLDMAN SACHS GROUP INC | 62,900 | $11.34M | 0.0% | — | — | Put | 38141G954 |
| ATO | ATMOS ENERGY CORP | 179,809 | $11.34M | 0.0% | $32.76 | +47.4% | COMMON | 049560105 |
| VMI | VALMONT INDS INC | 106,881 | $11.33M | 0.0% | $112.09 | -3.3% | COMMON | 920253101 |
| POWI | POWER INTEGRATIONS INC | 232,449 | $11.3M | 0.0% | $21.25 | +3.8% | COMMON | 739276103 |
| DXPE | DXP ENTERPRISES INC NEW | 494,911 | $11.28M | 0.0% | $50.45 | -41.6% | COMMON | 233377407 |
| SMG | SCOTTS MIRACLE GRO CO | 174,859 | $11.28M | 0.0% | $33.05 | +44.0% | COMMON | 810186106 |
| — | TRAVELPORT WORLDWIDE LTD | 873,692 | $11.27M | 0.0% | $15.76 | — | COMMON | G9019D104 |
| — | GENERAL CABLE CORP DEL NEW | 18,214,000 | $11.27M | 0.0% | $0.85 | — | BOND | 369300AL2 |
| — | SCHNITZER STL INDS | 783,537 | $11.26M | 0.0% | $15.26 | — | COMMON | 806882106 |
| EVH | EVOLENT HEALTH INC | 928,520 | $11.24M | 0.0% | $18.60 | -20.8% | COMMON | 30050B101 |
| — | SPIRIT RLTY CAP INC NEW | 11,807,000 | $11.2M | 0.0% | $97.67 | — | BOND | 84860WAB8 |
| — | HERSHA HOSPITALITY TR | 513,874 | $11.18M | 0.0% | $24.32 | — | COMMON | 427825500 |
| — | MEDASSETS INC | 361,246 | $11.18M | 0.0% | $20.23 | — | COMMON | 584045108 |
| — | MICHAEL KORS HLDGS LTD | 278,400 | $11.15M | 0.0% | — | — | Call | G60754901 |
| — | SAGENT PHARMACEUTICALS INC | 698,894 | $11.12M | 0.0% | $21.38 | — | COMMON | 786692103 |
| GEO | GEO GROUP INC NEW | 384,334 | $11.11M | 0.0% | $13.41 | -10.4% | COMMON | 36162J106 |
| WWW | WOLVERINE WORLD WIDE INC | 662,042 | $11.06M | 0.0% | $21.36 | -27.1% | COMMON | 978097103 |
| UAA | UNDER ARMOUR INC | 137,061 | $11.05M | 0.0% | $28.00 | +62.9% | COMMON | 904311107 |
| — | DOMINION MIDSTREAM PARTNERS | 360,032 | $11.04M | 0.0% | $37.72 | — | COMMON | 257454108 |
| CBU | COMMUNITY BK SYS INC | 276,294 | $11.04M | 0.0% | $20.37 | +47.8% | COMMON | 203607106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,124,429 | $11.02M | 0.0% | $10.39 | — | FUND | 6706EN100 |
| CMBT | EURONAV NV ANTWERPEN | 802,353 | $11M | 0.0% | $5.63 | +0.9% | COMMON | B38564108 |
| — | COUSINS PPTYS INC | 1,166,359 | $11M | 0.0% | $11.07 | — | COMMON | 222795106 |
| KRG | KITE RLTY GROUP TR | 423,093 | $10.97M | 0.0% | $25.80 | — | COMMON | 49803T300 |
| XLP | SELECT SECTOR SPDR TR | 217,081 | $10.96M | 0.0% | $47.40 | — | FUND | 81369Y308 |
| — | VANGUARD INTL EQUITY INDEX F | 335,000 | $10.96M | 0.0% | — | — | Call | 922042908 |
| — | STERLING BANCORP DEL | 674,820 | $10.95M | 0.0% | $15.56 | — | COMMON | 85917A100 |
| ALKS | ALKERMES PLC | 137,688 | $10.93M | 0.0% | $54.20 | +29.2% | COMMON | G01767105 |
| — | VCA INC | 198,716 | $10.93M | 0.0% | $43.06 | — | COMMON | 918194101 |
| — | ANTHEM INC | 236,601 | $10.9M | 0.0% | $50.07 | — | PREF CONV | 036752202 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 502,022 | $10.89M | 0.0% | $26.38 | — | COMMON | 573331105 |
| — | CABOT MICROELECTRONICS CORP | 248,576 | $10.88M | 0.0% | $43.88 | — | COMMON | 12709P103 |
| TCBK | TRICO BANCSHARES | 395,700 | $10.86M | 0.0% | $24.40 | +11.4% | COMMON | 896095106 |
| — | GULFPORT ENERGY CORP | 440,802 | $10.83M | 0.0% | $35.08 | — | COMMON | 402635304 |
| JBL | JABIL CIRCUIT INC | 464,344 | $10.81M | 0.0% | $19.14 | +14.7% | COMMON | 466313103 |
| — | AETNA INC NEW | 100,000 | $10.81M | 0.0% | — | — | Call | 00817Y908 |
| — | INTEGRATED DEVICE TECHNOLOGY | 409,852 | $10.8M | 0.0% | $16.69 | — | COMMON | 458118106 |
| — | NRG YIELD INC | 775,895 | $10.79M | 0.0% | $19.82 | — | COMMON | 62942X306 |
| AGO | ASSURED GUARANTY LTD | 408,287 | $10.79M | 0.0% | $21.13 | +6.7% | COMMON | G0585R106 |
| IOSP | INNOSPEC INC | 198,278 | $10.77M | 0.0% | $45.84 | +5.0% | COMMON | 45768S105 |
| — | CBL & ASSOC PPTYS INC | 869,416 | $10.75M | 0.0% | $19.76 | — | COMMON | 124830100 |
| — | K12 INC | 1,220,162 | $10.74M | 0.0% | $14.35 | — | COMMON | 48273U102 |
| RMD | RESMED INC | 199,749 | $10.72M | 0.0% | $46.19 | +8.2% | COMMON | 761152107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 139,543 | $10.72M | 0.0% | $62.34 | -9.2% | COMMON | 695127100 |
| — | EURONET WORLDWIDE INC | 8,831,000 | $10.71M | 0.0% | $1.21 | — | BOND | 298736AH2 |
| — | EOG RES INC | 150,500 | $10.65M | 0.0% | — | — | Call | 26875P901 |
| — | WHITING PETE CORP NEW | 1,127,028 | $10.64M | 0.0% | $21.21 | — | COMMON | 966387102 |
| SIGI | SELECTIVE INS GROUP INC | 316,610 | $10.63M | 0.0% | $22.33 | +33.1% | COMMON | 816300107 |
| — | SUPERVALU INC | 1,567,180 | $10.63M | 0.0% | $9.10 | — | COMMON | 868536103 |
| — | RELYPSA INC | 373,628 | $10.59M | 0.0% | $27.06 | — | COMMON | 759531106 |
| — | SHAW COMMUNICATIONS INC | 614,566 | $10.56M | 0.0% | $23.15 | — | COMMON | 82028K200 |
| — | SPDR DOW JONES INDL AVRG ETF | 60,700 | $10.56M | 0.0% | — | — | Put | 78467X959 |
| — | ILLUMINA INC | 9,056,000 | $10.55M | 0.0% | $1.23 | — | BOND | 452327AH2 |
| HQY | HEALTHEQUITY INC | 419,607 | $10.52M | 0.0% | $21.63 | +42.1% | COMMON | 42226A107 |
| — | TRANSOCEAN LTD | 849,600 | $10.52M | 0.0% | — | — | Put | H8817H950 |
| — | ENVESTNET INC | 11,865,000 | $10.52M | 0.0% | $0.89 | — | BOND | 29404KAA4 |
| — | THE ADT CORPORATION | 318,167 | $10.49M | 0.0% | $35.91 | — | COMMON | 00101J106 |
| — | NAVIGATORS GROUP INC | 122,053 | $10.47M | 0.0% | $69.84 | — | COMMON | 638904102 |
| — | DISCOVERY COMMUNICATNS NEW | 413,976 | $10.44M | 0.0% | $37.53 | — | COMMON | 25470F302 |
| — | SANTANDER CONSUMER USA HDG I | 657,759 | $10.43M | 0.0% | $19.95 | — | COMMON | 80283M101 |
| — | GOLAR LNG PARTNERS LP | 778,828 | $10.42M | 0.0% | $31.03 | — | COMMON | Y2745C102 |
| — | TWITTER INC | 449,800 | $10.41M | 0.0% | — | — | Call | 90184L902 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,803 | $10.39M | 0.0% | $39.95 | — | COMMON | 531229300 |
| KWR | QUAKER CHEM CORP | 134,241 | $10.37M | 0.0% | $82.21 | -1.7% | COMMON | 747316107 |
| BANR | BANNER CORP | 225,979 | $10.36M | 0.0% | $23.88 | +45.9% | COMMON | 06652V208 |
| — | ALDER BIOPHARMACEUTICALS INC | 313,599 | $10.36M | 0.0% | $32.84 | — | COMMON | 014339105 |
| SMP | STANDARD MTR PRODS INC | 272,186 | $10.36M | 0.0% | $37.40 | +6.5% | COMMON | 853666105 |
| — | CALLON PETE CO DEL | 1,238,595 | $10.33M | 0.0% | $7.96 | — | COMMON | 13123X102 |
| ARI | APOLLO COML REAL EST FIN INC | 599,006 | $10.32M | 0.0% | $16.43 | — | COMMON | 03762U105 |
| TDS | TELEPHONE & DATA SYS INC | 398,227 | $10.31M | 0.0% | $25.89 | +5.5% | COMMON | 879433829 |
| — | TELEFLEX INC | 4,768,000 | $10.31M | 0.0% | $1.75 | — | BOND | 879369AA4 |
| UDR | UDR INC | 273,914 | $10.29M | 0.0% | $21.20 | +18.4% | COMMON | 902653104 |
| MKL | MARKEL CORP | 11,641 | $10.28M | 0.0% | $726.34 | +19.8% | COMMON | 570535104 |
| — | PIONEER NAT RES CO | 82,000 | $10.28M | 0.0% | — | — | Call | 723787907 |
| — | SOUTHWEST BANCORP INC OKLA | 584,131 | $10.21M | 0.0% | $13.44 | — | COMMON | 844767103 |
| EEMV | ISHARES | 209,781 | $10.21M | 0.0% | $56.07 | — | FUND | 464286533 |
| KGC | KINROSS GOLD CORP | 5,598,806 | $10.19M | 0.0% | $4.22 | -53.2% | COMMON | 496902404 |
| IYW | ISHARES TR | 95,086 | $10.18M | 0.0% | $74.84 | — | FUND | 464287721 |
| — | MAINSOURCE FINANCIAL GP INC | 444,623 | $10.17M | 0.0% | $13.45 | — | COMMON | 56062Y102 |
| — | AMERICAN CAP MTG INVT CORP | 727,813 | $10.16M | 0.0% | $14.71 | — | COMMON | 02504A104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 172,773 | $10.14M | 0.0% | $35.38 | +19.3% | COMMON | 65336K103 |
| NNI | NELNET INC | 301,912 | $10.14M | 0.0% | $37.89 | -11.6% | COMMON | 64031N108 |
| — | MERCK & CO INC NEW | 191,900 | $10.14M | 0.0% | — | — | Put | 58933Y955 |
| FAF | FIRST AMERN FINL CORP | 281,930 | $10.12M | 0.0% | $24.48 | +11.8% | COMMON | 31847R102 |
| — | NATIONAL GRID PLC | 145,264 | $10.1M | 0.0% | $65.41 | — | ADR | 636274300 |
| — | BIOGEN INC | 32,935 | $10.09M | 0.0% | — | — | Put | 09062X953 |
| — | 58 COM INC | 152,496 | $10.06M | 0.0% | $44.04 | — | ADR | 31680Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 167,530 | $10.05M | 0.0% | $54.22 | — | COMMON | 512816109 |
| — | JARDEN CORP | 5,508,000 | $10.04M | 0.0% | $1.75 | — | BOND | 471109AH1 |
| PHG | KONINKLIJKE PHILIPS N V | 394,355 | $10.04M | 0.0% | $26.60 | — | ADR | 500472303 |
| — | WEYERHAEUSER CO | 199,588 | $10.04M | 0.0% | $54.06 | — | PREF CONV | 962166872 |
| — | BOULDER BRANDS INC | 912,143 | $10.02M | 0.0% | $10.98 | — | COMMON | 101405108 |
| — | ACORDA THERAPEUTICS INC | 234,005 | $10.01M | 0.0% | $33.35 | — | COMMON | 00484M106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 530,054 | $10.01M | 0.0% | $18.24 | — | COMMON | 720190206 |
| — | FIRST POTOMAC RLTY TR | 875,820 | $9.984M | 0.0% | $12.56 | — | COMMON | 33610F109 |
| EWP | ISHARES | 352,512 | $9.966M | 0.0% | $34.84 | — | FUND | 464286764 |
| CTBI | COMMUNITY TR BANCORP INC | 285,027 | $9.964M | 0.0% | $20.55 | +17.3% | COMMON | 204149108 |
| — | CREDIT SUISSE GROUP | 458,087 | $9.935M | 0.0% | $27.22 | — | ADR | 225401108 |
| MTRX | MATRIX SVC CO | 481,268 | $9.885M | 0.0% | $24.22 | -7.4% | COMMON | 576853105 |
| — | BOEING CO | 68,100 | $9.847M | 0.0% | — | — | Put | 097023955 |
| GLPI | GAMING & LEISURE PPTYS INC | 353,967 | $9.841M | 0.0% | $35.22 | — | COMMON | 36467J108 |
| — | FMC TECHNOLOGIES INC | 338,883 | $9.83M | 0.0% | $42.90 | — | COMMON | 30249U101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 788,148 | $9.82M | 0.0% | $29.80 | — | COMMON | 34984V100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 190,484 | $9.806M | 0.0% | $29.37 | +69.1% | COMMON | 74112D101 |
| — | AUTODESK INC | 160,900 | $9.804M | 0.0% | — | — | Call | 052769906 |
| — | ST JUDE MED INC | 158,290 | $9.777M | 0.0% | $61.51 | — | COMMON | 790849103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,830 | $9.776M | 0.0% | $242.10 | +32.5% | COMMON | 592688105 |
| — | IDERA PHARMACEUTICALS INC | 3,162,075 | $9.771M | 0.0% | $3.38 | — | COMMON | 45168K306 |
| — | ARROWHEAD RESH CORP | 1,588,282 | $9.768M | 0.0% | $8.87 | — | COMMON | 042797209 |
| — | AVON PRODS INC | 2,405,900 | $9.744M | 0.0% | — | — | Put | 054303952 |
| — | T MOBILE US INC | 248,700 | $9.729M | 0.0% | — | — | Call | 872590904 |
| FN | FABRINET | 408,405 | $9.728M | 0.0% | $17.61 | +26.6% | COMMON | G3323L100 |
| ARLP | ALLIANCE RES PARTNER L P | 720,505 | $9.72M | 0.0% | $48.78 | — | COMMON | 01877R108 |
| — | NAUTILUS INC | 575,100 | $9.616M | 0.0% | $14.92 | — | COMMON | 63910B102 |
| — | MONOGRAM RESIDENTIAL TR INC | 984,282 | $9.607M | 0.0% | $9.76 | — | COMMON | 60979P105 |
| — | QUALCOMM INC | 191,900 | $9.592M | 0.0% | — | — | Put | 747525953 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,073 | $9.581M | 0.0% | $68.80 | +31.3% | COMMON | 459506101 |
| IRM | IRON MTN INC NEW | 354,394 | $9.571M | 0.0% | $19.97 | -17.1% | COMMON | 46284V101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 558,628 | $9.508M | 0.0% | $16.42 | — | COMMON | 46145F105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 968,677 | $9.483M | 0.0% | $9.34 | -0.2% | COMMON | 75508B104 |
| — | G & K SVCS INC | 150,410 | $9.461M | 0.0% | $56.00 | — | COMMON | 361268105 |
| PEGA | PEGASYSTEMS INC | 342,900 | $9.429M | 0.0% | $8.83 | +56.8% | COMMON | 705573103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 665,899 | $9.422M | 0.0% | $14.15 | — | FUND | 74433A109 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,550,000 | $9.407M | 0.0% | $1.29 | — | BOND | 590328AA8 |
| — | EATON VANCE SR INCOME TR | 1,630,317 | $9.407M | 0.0% | $6.03 | — | FUND | 27826S103 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,703,108 | $9.401M | 0.0% | $8.89 | — | COMMON | Y11082107 |
| — | CDK GLOBAL INC | 197,561 | $9.378M | 0.0% | $47.75 | — | COMMON | 12508E101 |
| SXI | STANDEX INTL CORP | 112,734 | $9.374M | 0.0% | $78.72 | +7.4% | COMMON | 854231107 |
| ADUS | ADDUS HOMECARE CORP | 400,995 | $9.335M | 0.0% | $26.57 | -5.3% | COMMON | 006739106 |
| — | DISH NETWORK CORP | 163,100 | $9.326M | 0.0% | — | — | Call | 25470M909 |
| — | FITBIT INC | 315,000 | $9.321M | 0.0% | — | — | Call | 33812L902 |
| — | DISH NETWORK CORP | 163,000 | $9.32M | 0.0% | — | — | Put | 25470M959 |
| CLLS | CELLECTIS S A | 300,000 | $9.309M | 0.0% | $34.58 | — | ADR | 15117K103 |
| — | TRANSENTERIX INC | 3,750,000 | $9.3M | 0.0% | $3.00 | — | COMMON | 89366M201 |
| — | ICONIX BRAND GROUP INC | 18,308,000 | $9.294M | 0.0% | $1.27 | — | BOND | 451055AF4 |
| — | HEARTWARE INTL INC | 184,286 | $9.289M | 0.0% | $60.99 | — | COMMON | 422368100 |
| — | POWERSHARES GLOBAL ETF TRUST | 339,989 | $9.285M | 0.0% | $27.69 | — | FUND | 73936T573 |
| — | ALCOA INC | 278,123 | $9.263M | 0.0% | $49.10 | — | PREF CONV | 013817309 |
| VRE | MACK CALI RLTY CORP | 396,109 | $9.25M | 0.0% | $22.62 | — | COMMON | 554489104 |
| — | FRANKS INTL N V | 553,773 | $9.242M | 0.0% | $17.39 | — | COMMON | N33462107 |
| — | NUSTAR GP HOLDINGS LLC | 434,737 | $9.194M | 0.0% | $30.76 | — | COMMON | 67059L102 |
| — | T MOBILE US INC | 135,752 | $9.193M | 0.0% | $58.10 | — | PREF CONV | 872590203 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,147,788 | $9.192M | 0.0% | $9.68 | — | ADR | 204448104 |
| OFG | OFG BANCORP | 1,248,195 | $9.137M | 0.0% | $16.22 | -47.1% | COMMON | 67103X102 |
| — | ISHARES | 751,000 | $9.102M | 0.0% | — | — | Put | 464286958 |
| — | ALCOA INC | 919,100 | $9.072M | 0.0% | — | — | Call | 013817901 |
| — | GRAN TIERRA ENERGY INC | 4,179,068 | $9.068M | 0.0% | $5.80 | — | COMMON | 38500T101 |
| ESRT | EMPIRE ST RLTY TR INC | 501,468 | $9.061M | 0.0% | $18.02 | — | COMMON | 292104106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111,261 | $9.054M | 0.0% | $78.32 | +5.9% | COMMON | M22465104 |
| — | HATTERAS FINL CORP | 686,277 | $9.025M | 0.0% | $13.85 | — | COMMON | 41902R103 |
| GTN | GRAY TELEVISION INC | 552,500 | $9.005M | 0.0% | $14.42 | +8.6% | COMMON | 389375106 |
| — | VIRGIN AMER INC | 250,000 | $9.003M | 0.0% | — | — | Call | 92765X908 |
| PATK | PATRICK INDS INC | 206,944 | $9.002M | 0.0% | $12.42 | +32.3% | COMMON | 703343103 |
| OLN | OLIN CORP | 519,303 | $8.963M | 0.0% | $17.97 | -20.4% | COMMON | 680665205 |
| — | FIRST LONG IS CORP | 298,632 | $8.959M | 0.0% | $31.76 | — | COMMON | 320734106 |
| — | TRINSEO S A | 317,000 | $8.94M | 0.0% | $26.81 | — | COMMON | L9340P101 |
| — | SEACOR HOLDINGS INC | 9,460,000 | $8.917M | 0.0% | $1.12 | — | BOND | 811904AM3 |
| RWT | REDWOOD TR INC | 673,371 | $8.889M | 0.0% | $17.16 | — | COMMON | 758075402 |
| — | EMCORE CORP | 1,449,831 | $8.887M | 0.0% | $6.80 | — | COMMON | 290846203 |
| FOLD | AMICUS THERAPEUTICS INC | 914,799 | $8.874M | 0.0% | $12.17 | -26.0% | COMMON | 03152W109 |
| RUN | SUNRUN INC | 753,750 | $8.872M | 0.0% | $10.80 | -15.6% | COMMON | 86771W105 |
| — | WEBMD HEALTH CORP | 7,815,000 | $8.872M | 0.0% | $1.02 | — | BOND | 94770VAK8 |
| — | USA TRUCK INC | 506,650 | $8.841M | 0.0% | $21.05 | — | COMMON | 902925106 |
| — | CISCO SYS INC | 325,000 | $8.825M | 0.0% | — | — | Put | 17275R952 |
| OII | OCEANEERING INTL INC | 234,679 | $8.805M | 0.0% | $56.18 | -23.8% | COMMON | 675232102 |
| — | FITBIT INC | 297,500 | $8.803M | 0.0% | — | — | Put | 33812L952 |
| SPIB | SPDR SERIES TRUST | 262,947 | $8.79M | 0.0% | $33.43 | — | FUND | 78464A375 |
| HRTX | HERON THERAPEUTICS INC | 328,948 | $8.783M | 0.0% | $30.20 | -11.4% | COMMON | 427746102 |
| — | DBV TECHNOLOGIES S A | 241,872 | $8.782M | 0.0% | $27.93 | — | ADR | 23306J101 |
| — | ORBITAL ATK INC | 98,167 | $8.77M | 0.0% | $76.29 | — | COMMON | 68557N103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 131,315 | $8.754M | 0.0% | $56.34 | — | COMMON | 29472R108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 754,529 | $8.745M | 0.0% | $11.86 | -18.5% | COMMON | 46333X108 |
| — | TAL ED GROUP | 4,772,000 | $8.709M | 0.0% | $1.58 | — | BOND | 874080AB0 |
| — | E TRADE FINANCIAL CORP | 293,717 | $8.706M | 0.0% | $19.51 | — | COMMON | 269246401 |
| FSS | FEDERAL SIGNAL CORP | 548,315 | $8.691M | 0.0% | $7.80 | +81.1% | COMMON | 313855108 |
| — | MENS WEARHOUSE INC | 591,387 | $8.682M | 0.0% | $48.16 | — | COMMON | 587118100 |
| — | IXYS CORP | 685,281 | $8.656M | 0.0% | $12.76 | — | COMMON | 46600W106 |
| — | SALESFORCE COM INC | 110,000 | $8.624M | 0.0% | — | — | Put | 79466L952 |
| PFBC | PREFERRED BK LOS ANGELES CA | 261,175 | $8.624M | 0.0% | $20.58 | +64.2% | COMMON | 740367404 |
| TRMK | TRUSTMARK CORP | 372,660 | $8.586M | 0.0% | $16.59 | +6.9% | COMMON | 898402102 |
| — | PRUDENTIAL FINL INC | 105,000 | $8.548M | 0.0% | — | — | Put | 744320952 |
| — | TESLA MTRS INC | 4,366,000 | $8.538M | 0.0% | $1.98 | — | BOND | 88160RAA9 |
| — | CHARTER FINL CORP MD | 646,200 | $8.536M | 0.0% | $10.99 | — | COMMON | 16122W108 |
| OEF | ISHARES TR | 93,567 | $8.53M | 0.0% | $79.41 | — | FUND | 464287101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,432,000 | $8.529M | 0.0% | $1.23 | — | BOND | 88163VAE9 |
| — | CEMPRA INC | 273,671 | $8.52M | 0.0% | $27.84 | — | COMMON | 15130J109 |
| VUG | VANGUARD INDEX FDS | 79,984 | $8.509M | 0.0% | $88.24 | — | FUND | 922908736 |
| — | SCHULMAN A INC | 277,324 | $8.498M | 0.0% | $30.38 | — | COMMON | 808194104 |
| IJS | ISHARES TR | 78,505 | $8.491M | 0.0% | $99.77 | — | FUND | 464287879 |
| STC | STEWART INFORMATION SVCS COR | 226,778 | $8.465M | 0.0% | $33.31 | +22.6% | COMMON | 860372101 |
| — | SPDR SERIES TRUST | 280,000 | $8.462M | 0.0% | — | — | Put | 78464A950 |
| — | AMAG PHARMACEUTICALS INC | 279,747 | $8.445M | 0.0% | $46.85 | — | COMMON | 00163U106 |
| — | POWERSHARES QQQ TRUST | 75,500 | $8.445M | 0.0% | — | — | Call | 73935A904 |
| — | WGL HLDGS INC | 134,001 | $8.441M | 0.0% | $43.29 | — | COMMON | 92924F106 |
| — | AMERICAN TOWER CORP NEW | 82,034 | $8.389M | 0.0% | $106.81 | — | PREF CONV | 03027X308 |
| — | RITCHIE BROS AUCTIONEERS | 347,781 | $8.385M | 0.0% | $26.13 | — | COMMON | 767744105 |
| — | LIGAND PHARMACEUTICALS INC | 5,360,000 | $8.351M | 0.0% | $1.32 | — | BOND | 53220KAD0 |
| — | VERSARTIS INC | 673,612 | $8.346M | 0.0% | $22.96 | — | COMMON | 92529L102 |
| — | INTREXON CORP | 275,591 | $8.308M | 0.0% | $23.92 | — | COMMON | 46122T102 |
| — | WEATHERFORD INTL PLC | 984,067 | $8.257M | 0.0% | $10.10 | — | COMMON | G48833100 |
| HAIN | HAIN CELESTIAL GROUP INC | 204,110 | $8.244M | 0.0% | $48.78 | -7.0% | COMMON | 405217100 |
| — | CYRUSONE INC | 219,922 | $8.237M | 0.0% | $29.14 | — | COMMON | 23283R100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,744,000 | $8.183M | 0.0% | $1.06 | — | BOND | 458118AB2 |
| — | PAYPAL HLDGS INC | 226,000 | $8.181M | 0.0% | — | — | Put | 70450Y953 |
| SRCE | 1ST SOURCE CORP | 264,828 | $8.176M | 0.0% | $26.63 | — | COMMON | 336901103 |
| — | LAM RESEARCH CORP | 5,704,000 | $8.157M | 0.0% | $1.35 | — | BOND | 512807AL2 |
| — | BAKER HUGHES INC | 176,500 | $8.145M | 0.0% | — | — | Put | 057224957 |
| — | CROWN CASTLE INTL CORP NEW | 75,734 | $8.124M | 0.0% | $102.51 | — | PREF CONV | 22822V200 |
| — | WELLTOWER INC | 133,200 | $8.099M | 0.0% | $60.73 | — | PREF CONV | 95040Q203 |
| — | SPIRIT RLTY CAP INC NEW | 8,456,000 | $8.092M | 0.0% | $80.98 | — | BOND | 84860WAA0 |
| — | AMERICAN AIRLS GROUP INC | 190,000 | $8.047M | 0.0% | — | — | Put | 02376R952 |
| BWA | BORGWARNER INC | 185,806 | $8.032M | 0.0% | $34.61 | -7.2% | COMMON | 099724106 |
| — | BOEING CO | 55,510 | $8.026M | 0.0% | — | — | Call | 097023905 |
| ALGT | ALLEGIANT TRAVEL CO | 47,710 | $8.007M | 0.0% | $163.26 | +4.3% | COMMON | 01748X102 |
| HDV | ISHARES TR | 109,068 | $8.007M | 0.0% | $71.35 | — | FUND | 46429B663 |
| FLOT | ISHARES TR | 158,073 | $7.973M | 0.0% | $50.66 | — | FUND | 46429B655 |
| — | PAREXEL INTL CORP | 116,862 | $7.961M | 0.0% | $55.40 | — | COMMON | 699462107 |
| WAT | WATERS CORP | 59,118 | $7.956M | 0.0% | $100.33 | +28.1% | COMMON | 941848103 |
| — | DIPLOMAT PHARMACY INC | 232,005 | $7.939M | 0.0% | $30.62 | — | COMMON | 25456K101 |
| — | DOMINION RES INC VA NEW | 165,100 | $7.937M | 0.0% | $50.36 | — | PREF CONV | 25746U869 |
| TXT | TEXTRON INC | 188,822 | $7.933M | 0.0% | $36.76 | +10.8% | COMMON | 883203101 |
| FIX | COMFORT SYS USA INC | 278,231 | $7.907M | 0.0% | $13.40 | +112.4% | COMMON | 199908104 |
| — | EXTENDED STAY AMER INC | 496,913 | $7.902M | 0.0% | $19.33 | — | UNIT | 30224P200 |
| — | UNILIFE CORP NEW | 15,934,189 | $7.889M | 0.0% | $3.35 | — | COMMON | 90478E103 |
| — | KINDER MORGAN INC DEL | 526,900 | $7.861M | 0.0% | — | — | Put | 49456B951 |
| — | LINKEDIN CORP | 34,900 | $7.855M | 0.0% | — | — | Put | 53578A958 |
| — | FACEBOOK INC | 75,000 | $7.85M | 0.0% | — | — | Call | 30303M902 |
| — | FIDELITY SOUTHERN CORP NEW | 351,099 | $7.833M | 0.0% | $16.02 | — | COMMON | 316394105 |
| — | BMC STK HLDGS INC | 467,662 | $7.833M | 0.0% | $16.75 | — | COMMON | 05591B109 |
| WAB | WABTEC CORP | 110,021 | $7.824M | 0.0% | $74.74 | +0.8% | COMMON | 929740108 |
| — | J2 GLOBAL INC | 5,867,000 | $7.821M | 0.0% | $1.04 | — | BOND | 48123VAC6 |
| ITB | ISHARES TR | 285,230 | $7.73M | 0.0% | $25.39 | — | FUND | 464288752 |
| — | RENEWABLE ENERGY GROUP INC | 829,691 | $7.708M | 0.0% | $13.47 | — | COMMON | 75972A301 |
| — | UNIT CORP | 631,039 | $7.698M | 0.0% | $32.25 | — | COMMON | 909218109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 540,825 | $7.696M | 0.0% | $11.00 | +20.1% | COMMON | 03209R103 |
| AXTA | AXALTA COATING SYS LTD | 288,749 | $7.696M | 0.0% | $28.14 | -0.8% | COMMON | G0750C108 |
| — | FEDERAL REALTY INVT TR | 52,631 | $7.688M | 0.0% | $111.76 | — | COMMON | 313747206 |
| — | BARNES GROUP INC | 216,579 | $7.665M | 0.0% | $37.47 | — | COMMON | 067806109 |
| — | CYNOSURE INC | 171,451 | $7.659M | 0.0% | $27.34 | — | COMMON | 232577205 |
| SF | STIFEL FINL CORP | 180,271 | $7.636M | 0.0% | $30.66 | -15.8% | COMMON | 860630102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,490,975 | $7.633M | 0.0% | $8.23 | -37.1% | COMMON | 90385V107 |
| — | POWERSHARES DB CMDTY IDX TRA | 571,098 | $7.631M | 0.0% | $22.34 | — | FUND | 73935S105 |
| — | INTERXION HOLDING N.V | 252,623 | $7.617M | 0.0% | $27.77 | — | COMMON | N47279109 |
| — | LINEAR TECHNOLOGY CORP | 179,273 | $7.615M | 0.0% | $41.13 | — | COMMON | 535678106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,174,745 | $7.612M | 0.0% | $31.46 | — | COMMON | Y8565J101 |
| EXLS | EXLSERVICE HOLDINGS INC | 169,304 | $7.607M | 0.0% | $7.20 | +21.2% | COMMON | 302081104 |
| — | ARCHROCK PARTNERS L P | 617,210 | $7.598M | 0.0% | $12.31 | — | COMMON | 03957U100 |
| — | OPHTHOTECH CORP | 96,530 | $7.58M | 0.0% | $57.68 | — | COMMON | 683745103 |
| — | DOMINION RES INC VA NEW | 140,867 | $7.56M | 0.0% | $53.60 | — | PREF CONV | 25746U885 |
| IGF | ISHARES TR | 209,704 | $7.538M | 0.0% | $37.05 | — | FUND | 464288372 |
| — | CALPINE CORP | 520,914 | $7.537M | 0.0% | $14.89 | — | COMMON | 131347304 |
| — | ASHFORD HOSPITALITY PRIME IN | 517,365 | $7.502M | 0.0% | $16.44 | — | COMMON | 044102101 |
| — | BANCOLOMBIA S A | 280,401 | $7.5M | 0.0% | $48.15 | — | ADR | 05968L102 |
| EBF | ENNIS INC | 388,100 | $7.471M | 0.0% | $8.19 | +22.1% | COMMON | 293389102 |
| WTFC | WINTRUST FINL CORP | 153,752 | $7.46M | 0.0% | $43.81 | +16.5% | COMMON | 97650W108 |
| GLP | GLOBAL PARTNERS LP | 424,529 | $7.459M | 0.0% | $31.05 | — | COMMON | 37946R109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 285,676 | $7.459M | 0.0% | $32.36 | -5.0% | COMMON | 49338L103 |
| CVBF | CVB FINL CORP | 440,056 | $7.446M | 0.0% | $7.30 | +68.4% | COMMON | 126600105 |
| FBP | FIRST BANCORP P R | 2,290,340 | $7.444M | 0.0% | $4.48 | -32.6% | COMMON | 318672706 |
| — | SANDERSON FARMS INC | 95,979 | $7.44M | 0.0% | $75.19 | — | COMMON | 800013104 |
| — | BARRICK GOLD CORP | 1,001,800 | $7.393M | 0.0% | — | — | Put | 067901958 |
| — | ARLINGTON ASSET INVT CORP | 558,666 | $7.391M | 0.0% | $21.89 | — | COMMON | 041356205 |
| KMPR | KEMPER CORP DEL | 198,306 | $7.387M | 0.0% | $37.56 | +2.1% | COMMON | 488401100 |
| MD | MEDNAX INC | 102,924 | $7.376M | 0.0% | $67.23 | +10.0% | COMMON | 58502B106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,989,000 | $7.34M | 0.0% | $1.50 | — | BOND | 874054AC3 |
| — | ORACLE CORP | 200,000 | $7.306M | 0.0% | — | — | Put | 68389X955 |
| — | ROYAL GOLD INC | 200,000 | $7.294M | 0.0% | — | — | Put | 780287958 |
| LECO | LINCOLN ELEC HLDGS INC | 140,450 | $7.289M | 0.0% | $65.59 | -15.1% | COMMON | 533900106 |
| CACI | CACI INTL INC | 78,525 | $7.286M | 0.0% | $64.68 | +43.3% | COMMON | 127190304 |
| — | ROYAL BK SCOTLAND GROUP PLC | 286,331 | $7.273M | 0.0% | $24.44 | — | PREFERRED | 780097739 |
| — | CHARTER COMMUNICATIONS INC D | 39,500 | $7.232M | 0.0% | — | — | Put | 16117M955 |
| — | ALLIANCE HOLDINGS GP LP | 358,032 | $7.225M | 0.0% | $60.17 | — | COMMON | 01861G100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 185,773 | $7.223M | 0.0% | $24.58 | +42.1% | COMMON | G36738105 |
| — | SPARK ENERGY INC | 348,057 | $7.211M | 0.0% | $16.79 | — | COMMON | 846511103 |
| CWT | CALIFORNIA WTR SVC GROUP | 308,874 | $7.188M | 0.0% | $16.99 | +8.8% | COMMON | 130788102 |
| — | CALATLANTIC GROUP INC | 188,554 | $7.15M | 0.0% | $37.92 | — | COMMON | 128195104 |
| — | GREAT PLAINS ENERGY INC | 261,576 | $7.143M | 0.0% | $25.34 | — | COMMON | 391164100 |
| — | WEATHERFORD INTL PLC | 850,000 | $7.132M | 0.0% | — | — | Put | G48833950 |
| — | INTEL CORP | 207,000 | $7.131M | 0.0% | — | — | Call | 458140900 |
| — | SERES THERAPEUTICS INC | 202,947 | $7.122M | 0.0% | $34.70 | — | COMMON | 81750R102 |
| WIT | WIPRO LTD | 616,467 | $7.114M | 0.0% | $10.62 | — | ADR | 97651M109 |
| — | AVOLON HLDGS LTD | 229,746 | $7.113M | 0.0% | $30.48 | — | COMMON | G52237107 |
| — | TPG SPECIALTY LENDING INC | 437,293 | $7.093M | 0.0% | $16.46 | — | COMMON | 87265K102 |
| — | RAIT FINANCIAL TRUST | 2,618,282 | $7.069M | 0.0% | $7.02 | — | COMMON | 749227609 |
| CDW | CDW CORP | 168,008 | $7.063M | 0.0% | $31.56 | +22.5% | COMMON | 12514G108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 79,729 | $7.038M | 0.0% | $69.04 | — | ADR | 400506101 |
| KBH | KB HOME | 570,740 | $7.037M | 0.0% | $15.38 | -22.3% | COMMON | 48666K109 |
| — | FIRST NBC BK HLDG CO | 187,975 | $7.029M | 0.0% | $34.31 | — | COMMON | 32115D106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 349,282 | $7.017M | 0.0% | $21.25 | -14.8% | COMMON | 205826209 |
| — | BIOGEN INC | 22,900 | $7.015M | 0.0% | — | — | Call | 09062X903 |
| — | SPDR SERIES TRUST | 195,000 | $7.013M | 0.0% | — | — | Put | 78464A958 |
| — | ACCURAY INC | 5,000,000 | $7.013M | 0.0% | $1.88 | — | BOND | 004397AD7 |
| BIGGQ | BIG LOTS INC | 181,944 | $7.012M | 0.0% | $31.95 | +7.2% | COMMON | 089302103 |
| — | WESTERN REFNG INC | 196,820 | $7.01M | 0.0% | $29.04 | — | COMMON | 959319104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,661,133 | $7.01M | 0.0% | $6.85 | — | ADR | 03938L104 |
| — | ILLUMINA INC | 3,067,000 | $6.997M | 0.0% | $2.35 | — | BOND | 452327AD1 |
| — | WHOLE FOODS MKT INC | 208,545 | $6.986M | 0.0% | $44.06 | — | COMMON | 966837106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 54,787 | $6.949M | 0.0% | $73.46 | +18.3% | COMMON | 22410J106 |
| PSO | PEARSON PLC | 644,210 | $6.944M | 0.0% | $11.22 | — | ADR | 705015105 |
| WSBC | WESBANCO INC | 230,314 | $6.914M | 0.0% | $25.94 | +24.1% | COMMON | 950810101 |
| EWG | ISHARES | 262,914 | $6.886M | 0.0% | $27.68 | — | FUND | 464286806 |
| — | WELLS FARGO & CO NEW | 126,500 | $6.877M | 0.0% | — | — | Call | 949746901 |
| — | ARES CAP CORP | 6,790,000 | $6.861M | 0.0% | $1.05 | — | BOND | 04010LAG8 |
| CNH | CNH INDL N V | 1,001,949 | $6.853M | 0.0% | $6.02 | -16.0% | COMMON | N20944109 |
| EPI | WISDOMTREE TR | 343,792 | $6.828M | 0.0% | $21.14 | — | FUND | 97717W422 |
| — | URBAN OUTFITTERS INC | 300,000 | $6.825M | 0.0% | — | — | Put | 917047952 |
| — | CHESAPEAKE ENERGY CORP | 1,513,300 | $6.81M | 0.0% | — | — | Put | 165167957 |
| PTCT | PTC THERAPEUTICS INC | 209,926 | $6.801M | 0.0% | $41.16 | -28.5% | COMMON | 69366J200 |
| — | OCH ZIFF CAP MGMT GROUP | 1,090,621 | $6.795M | 0.0% | $11.59 | — | COMMON | 67551U105 |
| SHY | ISHARES TR | 80,433 | $6.785M | 0.0% | $84.30 | — | FUND | 464287457 |
| — | BROOKDALE SR LIVING INC | 6,767,000 | $6.764M | 0.0% | $1.26 | — | BOND | 112463AA2 |
| FDN | FIRST TR EXCHANGE TRADED FD | 90,350 | $6.741M | 0.0% | $56.66 | — | FUND | 33733E302 |
| NTAP | NETAPP INC | 253,817 | $6.732M | 0.0% | $28.64 | -15.8% | COMMON | 64110D104 |
| — | PROSPECT CAPITAL CORPORATION | 7,460,000 | $6.713M | 0.0% | $0.94 | — | BOND | 74348TAQ5 |
| — | VIRGIN AMER INC | 186,404 | $6.713M | 0.0% | $34.30 | — | COMMON | 92765X208 |
| — | WHITEWAVE FOODS CO | 172,324 | $6.705M | 0.0% | $32.28 | — | COMMON | 966244105 |
| — | TIM PARTICIPACOES S A | 790,182 | $6.7M | 0.0% | $14.98 | — | ADR | 88706P205 |
| — | VECTREN CORP | 157,783 | $6.693M | 0.0% | $36.92 | — | COMMON | 92240G101 |
| — | APOLLO RESIDENTIAL MTG INC | 558,670 | $6.676M | 0.0% | $15.49 | — | COMMON | 03763V102 |
| — | COWEN GROUP INC NEW | 1,740,426 | $6.665M | 0.0% | $3.39 | — | COMMON | 223622101 |
| KLIC | KULICKE & SOFFA INDS INC | 568,289 | $6.633M | 0.0% | $11.09 | -14.4% | COMMON | 501242101 |
| — | VANGUARD NAT RES LLC | 2,223,025 | $6.625M | 0.0% | $5.97 | — | COMMON | 92205F106 |
| — | CSS INDS INC | 233,214 | $6.619M | 0.0% | $25.67 | — | COMMON | 125906107 |
| AMSF | AMERISAFE INC | 130,002 | $6.618M | 0.0% | $14.24 | +63.7% | COMMON | 03071H100 |
| NC | NACCO INDS INC | 156,475 | $6.604M | 0.0% | $9.64 | -15.9% | COMMON | 629579103 |
| — | MOBILEYE N V AMSTELVEEN | 156,000 | $6.596M | 0.0% | — | — | Call | N51488907 |
| TEX | TEREX CORP NEW | 356,645 | $6.59M | 0.0% | $26.76 | -26.2% | COMMON | 880779103 |
| — | WEINGARTEN RLTY INVS | 190,490 | $6.587M | 0.0% | $32.99 | — | COMMON | 948741103 |
| — | NOBLE ENERGY INC | 200,000 | $6.586M | 0.0% | — | — | Put | 655044955 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 346,414 | $6.561M | 0.0% | $21.45 | -1.8% | COMMON | 024061103 |
| WERN | WERNER ENTERPRISES INC | 280,405 | $6.559M | 0.0% | $28.82 | -10.0% | COMMON | 950755108 |
| ANDE | ANDERSONS INC | 206,713 | $6.538M | 0.0% | $38.75 | -28.4% | COMMON | 034164103 |
| — | INSYS THERAPEUTICS INC NEW | 227,819 | $6.522M | 0.0% | $38.07 | — | COMMON | 45824V209 |
| — | BRIDGE BANCORP INC | 213,833 | $6.507M | 0.0% | $26.48 | — | COMMON | 108035106 |
| CSGS | CSG SYS INTL INC | 180,435 | $6.492M | 0.0% | $23.68 | +17.8% | COMMON | 126349109 |
| — | CHEMICAL FINL CORP | 189,358 | $6.489M | 0.0% | $27.16 | — | COMMON | 163731102 |
| — | UBIQUITI NETWORKS INC | 204,765 | $6.489M | 0.0% | $35.26 | — | COMMON | 90347A100 |
| — | SUPERIOR ENERGY SVCS INC | 479,928 | $6.464M | 0.0% | $22.67 | — | COMMON | 868157108 |
| MUB | ISHARES TR | 58,386 | $6.464M | 0.0% | $107.59 | — | FUND | 464288414 |
| XYZ | SQUARE INC | 492,628 | $6.448M | 0.0% | $12.32 | 0.0% | COMMON | 852234103 |
| — | CEDAR REALTY TRUST INC | 909,671 | $6.441M | 0.0% | $5.83 | — | COMMON | 150602209 |
| — | ITT CORP NEW | 176,930 | $6.426M | 0.0% | $35.25 | — | COMMON | 450911201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 137,887 | $6.418M | 0.0% | $16.75 | +14.9% | COMMON | 595017104 |
| TOTL | SSGA ACTIVE ETF TR | 132,024 | $6.416M | 0.0% | $49.27 | — | FUND | 78467V848 |
| TRMB | TRIMBLE NAVIGATION LTD | 298,993 | $6.414M | 0.0% | $27.96 | -25.7% | COMMON | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 97,129 | $6.396M | 0.0% | $49.15 | +30.5% | COMMON | 016255101 |
| MWA | MUELLER WTR PRODS INC | 743,260 | $6.391M | 0.0% | $6.95 | +6.8% | COMMON | 624758108 |
| — | EASTMAN CHEM CO | 94,000 | $6.346M | 0.0% | — | — | Call | 277432900 |
| KEX | KIRBY CORP | 120,465 | $6.339M | 0.0% | $81.55 | -24.1% | COMMON | 497266106 |
| — | EVERI HLDGS INC | 1,443,600 | $6.338M | 0.0% | $5.13 | — | COMMON | 30034T103 |
| — | ILLUMINA INC | 33,000 | $6.334M | 0.0% | — | — | Call | 452327909 |
| — | AGRIUM INC | 70,681 | $6.315M | 0.0% | $93.84 | — | COMMON | 008916108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 176,700 | $6.306M | 0.0% | $35.69 | — | COMMON | 24664T103 |
| IJR | ISHARES TR | 57,262 | $6.306M | 0.0% | $100.46 | — | FUND | 464287804 |
| — | SPDR SERIES TRUST | 107,000 | $6.303M | 0.0% | — | — | Call | 78464A900 |
| — | CLOVIS ONCOLOGY INC | 179,342 | $6.277M | 0.0% | $56.90 | — | COMMON | 189464100 |
| — | ISHARES SILVER TRUST | 475,500 | $6.272M | 0.0% | — | — | Put | 46428Q959 |
| — | ROSE ROCK MIDSTREAM L P | 416,511 | $6.264M | 0.0% | $33.90 | — | COMMON | 777149105 |
| TTEK | TETRA TECH INC NEW | 240,309 | $6.254M | 0.0% | $5.34 | +0.1% | COMMON | 88162G103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 55,047 | $6.221M | 0.0% | $74.87 | — | FUND | 33733E203 |
| — | INSULET CORP | 6,000,000 | $6.212M | 0.0% | $1.04 | — | BOND | 45784PAD3 |
| FISI | FINANCIAL INSTNS INC | 220,910 | $6.185M | 0.0% | $11.81 | +47.6% | COMMON | 317585404 |
| — | ONEOK PARTNERS LP | 205,000 | $6.177M | 0.0% | — | — | Call | 68268N903 |
| H | HYATT HOTELS CORP | 131,278 | $6.173M | 0.0% | $46.32 | +3.8% | COMMON | 448579102 |
| AIZ | ASSURANT INC | 76,470 | $6.161M | 0.0% | $48.01 | +40.2% | COMMON | 04621X108 |
| FF | FUTUREFUEL CORPORATION | 456,219 | $6.159M | 0.0% | $3.44 | +16.2% | COMMON | 36116M106 |
| PIPR | PIPER JAFFRAY COS | 151,903 | $6.137M | 0.0% | $33.78 | +13.5% | COMMON | 724078100 |
| — | MFA FINL INC | 929,324 | $6.134M | 0.0% | $8.21 | — | COMMON | 55272X102 |
| — | MGIC INVT CORP WIS | 4,443,000 | $6.115M | 0.0% | $1.59 | — | BOND | 552848AE3 |
| — | MATTEL INC | 225,000 | $6.113M | 0.0% | — | — | Call | 577081902 |
| SBRA | SABRA HEALTH CARE REIT INC | 300,459 | $6.078M | 0.0% | $23.03 | — | COMMON | 78573L106 |
| — | PRICELINE GRP INC | 5,113,000 | $6.068M | 0.0% | $1.17 | — | BOND | 741503AS5 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 187,500 | $6.062M | 0.0% | $42.16 | — | COMMON | 37890U108 |
| — | ROYAL GOLD INC | 6,610,000 | $6.025M | 0.0% | $0.93 | — | BOND | 780287AA6 |
| SCZ | ISHARES TR | 120,356 | $6.013M | 0.0% | $48.54 | — | FUND | 464288273 |
| — | DOMINION RES INC VA NEW | 113,156 | $6.006M | 0.0% | $52.95 | — | PREF CONV | 25746U703 |
| FLO | FLOWERS FOODS INC | 279,343 | $6.003M | 0.0% | $14.63 | +12.1% | COMMON | 343498101 |
| KXI | ISHARES TR | 64,380 | $6.003M | 0.0% | $89.10 | — | FUND | 464288737 |
| LIVN | LIVANOVA PLC | 100,717 | $5.979M | 0.0% | $60.69 | 0.0% | COMMON | G5509L101 |
| — | METLIFE INC | 123,600 | $5.959M | 0.0% | — | — | Put | 59156R958 |
| RGNX | REGENXBIO INC | 358,752 | $5.955M | 0.0% | $23.30 | -14.8% | COMMON | 75901B107 |
| — | CHESAPEAKE LODGING TR | 235,951 | $5.936M | 0.0% | $22.93 | — | COMMON | 165240102 |
| WLK | WESTLAKE CHEM CORP | 109,174 | $5.931M | 0.0% | $56.62 | -12.1% | COMMON | 960413102 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,402,000 | $5.927M | 0.0% | $1.16 | — | BOND | 09061GAF8 |
| WNC | WABASH NATL CORP | 500,800 | $5.925M | 0.0% | $10.42 | -5.6% | COMMON | 929566107 |
| SLRC | SOLAR CAP LTD | 360,561 | $5.924M | 0.0% | $6.93 | -3.6% | COMMON | 83413U100 |
| — | PENNYMAC FINL SVCS INC | 384,983 | $5.913M | 0.0% | $16.45 | — | COMMON | 70932B101 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,180,000 | $5.904M | 0.0% | $1.14 | — | BOND | 440543AN6 |
| — | LILLY ELI & CO | 70,000 | $5.898M | 0.0% | — | — | Put | 532457958 |
| — | PEP BOYS MANNY MOE & JACK | 320,261 | $5.896M | 0.0% | $18.41 | — | COMMON | 713278109 |
| — | CARA THERAPEUTICS INC | 349,610 | $5.894M | 0.0% | $16.49 | — | COMMON | 140755109 |
| — | ISHARES | 225,000 | $5.893M | 0.0% | — | — | Put | 464286956 |
| — | UNITEDHEALTH GROUP INC | 50,000 | $5.882M | 0.0% | — | — | Call | 91324P902 |
| TRGP | TARGA RES CORP | 217,074 | $5.874M | 0.0% | $50.91 | -46.9% | COMMON | 87612G101 |
| PRTA | PROTHENA CORP PLC | 86,223 | $5.873M | 0.0% | $25.03 | +141.0% | COMMON | G72800108 |
| IYF | ISHARES TR | 66,311 | $5.862M | 0.0% | $83.78 | — | FUND | 464287788 |
| ILF | ISHARES TR | 276,435 | $5.858M | 0.0% | $26.74 | — | FUND | 464287390 |
| — | SIRIUS XM HLDGS INC | 1,437,700 | $5.851M | 0.0% | — | — | Call | 82968B903 |
| — | ANTHEM INC | 41,800 | $5.829M | 0.0% | — | — | Put | 036752953 |
| — | UNITED STATES OIL FUND LP | 529,662 | $5.826M | 0.0% | $23.55 | — | FUND | 91232N108 |
| IWN | ISHARES TR | 63,279 | $5.822M | 0.0% | $100.19 | — | FUND | 464287630 |
| — | PIONEER ENERGY SVCS CORP | 2,682,340 | $5.821M | 0.0% | $10.23 | — | COMMON | 723664108 |
| SDY | SPDR SERIES TRUST | 78,822 | $5.799M | 0.0% | $66.83 | — | FUND | 78464A763 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,022,095 | $5.795M | 0.0% | $6.14 | — | COMMON | 871639308 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 83,123 | $5.794M | 0.0% | $69.15 | +5.9% | COMMON | 23918K108 |
| AEE | AMEREN CORP | 133,970 | $5.791M | 0.0% | $27.36 | +17.3% | COMMON | 023608102 |
| — | FORTRESS INVESTMENT GROUP LL | 1,130,735 | $5.755M | 0.0% | $7.71 | — | COMMON | 34958B106 |
| KE | KIMBALL ELECTRONICS INC | 521,850 | $5.735M | 0.0% | $10.71 | +6.6% | COMMON | 49428J109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,860,797 | $5.731M | 0.0% | $3.08 | — | FUND | 26200S101 |
| — | STANDARD PAC CORP NEW | 5,159,000 | $5.726M | 0.0% | $1.26 | — | BOND | 85375CBC4 |
| — | UNITED RENTALS INC | 78,800 | $5.716M | 0.0% | — | — | Put | 911363959 |
| — | GULFMARK OFFSHORE INC | 1,221,289 | $5.703M | 0.0% | $8.80 | — | COMMON | 402629208 |
| PRSU | VIAD CORP | 201,977 | $5.702M | 0.0% | $19.69 | +48.8% | COMMON | 92552R406 |
| DON | WISDOMTREE TR | 70,797 | $5.7M | 0.0% | $74.47 | — | FUND | 97717W505 |
| — | HEARTLAND FINL USA INC | 181,536 | $5.693M | 0.0% | $28.41 | — | COMMON | 42234Q102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 93,780 | $5.668M | 0.0% | $49.37 | — | FUND | 33734X143 |
| — | CARRIZO OIL & GAS INC | 191,394 | $5.662M | 0.0% | $51.23 | — | COMMON | 144577103 |
| — | MICRON TECHNOLOGY INC | 3,951,000 | $5.645M | 0.0% | $2.09 | — | BOND | 595112AU7 |
| — | XILINX INC | 120,000 | $5.636M | 0.0% | — | — | Put | 983919951 |
| PKG | PACKAGING CORP AMER | 89,418 | $5.636M | 0.0% | $42.24 | +15.1% | COMMON | 695156109 |
| — | ATHENAHEALTH INC | 35,000 | $5.634M | 0.0% | — | — | Put | 04685W953 |
| — | RPX CORP | 512,049 | $5.632M | 0.0% | $17.15 | — | COMMON | 74972G103 |
| COLB | COLUMBIA BKG SYS INC | 172,729 | $5.615M | 0.0% | $13.61 | +58.4% | COMMON | 197236102 |
| TKR | TIMKEN CO | 196,287 | $5.612M | 0.0% | $42.16 | -28.6% | COMMON | 887389104 |
| — | MERCADOLIBRE INC | 5,045,000 | $5.599M | 0.0% | $1.03 | — | BOND | 58733RAB8 |
| — | YY INC | 5,730,000 | $5.587M | 0.0% | $0.93 | — | BOND | 98426TAB2 |
| GTY | GETTY RLTY CORP NEW | 324,773 | $5.57M | 0.0% | $19.71 | — | COMMON | 374297109 |
| SGI | TEMPUR SEALY INTL INC | 79,056 | $5.57M | 0.0% | $14.80 | +28.4% | COMMON | 88023U101 |
| SFNC | SIMMONS 1ST NATL CORP | 108,314 | $5.563M | 0.0% | $14.48 | +81.8% | COMMON | 828730200 |
| AROC | ARCHROCK INC | 739,350 | $5.56M | 0.0% | $8.04 | 0.0% | COMMON | 03957W106 |
| — | KINDRED HEALTHCARE INC | 466,826 | $5.56M | 0.0% | $18.91 | — | COMMON | 494580103 |
| — | CELLDEX THERAPEUTICS INC NEW | 354,079 | $5.553M | 0.0% | $15.53 | — | COMMON | 15117B103 |
| SCHL | SCHOLASTIC CORP | 143,988 | $5.552M | 0.0% | $34.74 | -5.7% | COMMON | 807066105 |
| HTH | HILLTOP HOLDINGS INC | 288,833 | $5.552M | 0.0% | $23.25 | -10.3% | COMMON | 432748101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 132,601 | $5.549M | 0.0% | $35.19 | — | ADR | 358029106 |
| MASI | MASIMO CORP | 133,515 | $5.542M | 0.0% | $33.77 | +21.0% | COMMON | 574795100 |
| BCC | BOISE CASCADE CO DEL | 217,051 | $5.541M | 0.0% | $22.85 | -16.1% | COMMON | 09739D100 |
| — | VOYA PRIME RATE TR | 1,094,298 | $5.537M | 0.0% | $5.76 | — | FUND | 92913A100 |
| IGSB | ISHARES TR | 52,877 | $5.531M | 0.0% | $105.17 | — | FUND | 464288646 |
| — | STERICYCLE INC | 60,184 | $5.514M | 0.0% | $101.75 | — | PREF CONV | 858912207 |
| — | NUVEEN PREM INCOME MUN FD | 389,350 | $5.49M | 0.0% | $13.40 | — | FUND | 67062T100 |
| — | LIBERTY MEDIA CORP | 10,014,000 | $5.488M | 0.0% | $0.64 | — | BOND | 530715AG6 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 116,601 | $5.477M | 0.0% | $47.64 | — | FUND | 33738D408 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 271,365 | $5.476M | 0.0% | $22.53 | — | FUND | 33738D101 |
| — | MOSAIC CO NEW | 198,400 | $5.474M | 0.0% | — | — | Call | 61945C903 |
| UVE | UNIVERSAL INS HLDGS INC | 235,798 | $5.466M | 0.0% | $26.30 | +4.7% | COMMON | 91359V107 |
| — | VERINT SYS INC | 5,809,000 | $5.461M | 0.0% | $1.09 | — | BOND | 92343XAA8 |
| — | STAPLES INC | 576,500 | $5.459M | 0.0% | — | — | Put | 855030952 |
| — | AMAG PHARMACEUTICALS INC | 4,424,000 | $5.442M | 0.0% | $1.92 | — | BOND | 00163UAA4 |
| — | SMITH & WESSON HLDG CORP | 247,261 | $5.434M | 0.0% | $21.98 | — | COMMON | 831756101 |
| — | GOLAR LNG LTD BERMUDA | 343,700 | $5.427M | 0.0% | — | — | Call | G9456A900 |
| — | GOLDMAN SACHS GROUP INC | 30,000 | $5.407M | 0.0% | — | — | Call | 38141G904 |
| — | CHIMERIX INC | 603,172 | $5.399M | 0.0% | $29.29 | — | COMMON | 16934W106 |
| — | SILVER BAY RLTY TR CORP | 344,675 | $5.398M | 0.0% | $16.26 | — | COMMON | 82735Q102 |
| — | GW PHARMACEUTICALS PLC | 77,641 | $5.391M | 0.0% | $97.05 | — | ADR | 36197T103 |
| NDSN | NORDSON CORP | 83,997 | $5.389M | 0.0% | $62.52 | -1.5% | COMMON | 655663102 |
| — | ARES CAP CORP | 5,415,000 | $5.361M | 0.0% | $1.03 | — | BOND | 04010LAM5 |
| SONY | SONY CORP | 217,720 | $5.359M | 0.0% | $18.83 | — | ADR | 835699307 |
| HURC | HURCO COMPANIES INC | 201,693 | $5.357M | 0.0% | $28.92 | -7.9% | COMMON | 447324104 |
| — | PARKER DRILLING CO | 2,942,613 | $5.355M | 0.0% | $3.88 | — | COMMON | 701081101 |
| — | LOWES COS INC | 70,400 | $5.353M | 0.0% | — | — | Put | 548661957 |
| FORM | FORMFACTOR INC | 594,675 | $5.352M | 0.0% | $8.30 | 0.0% | COMMON | 346375108 |
| — | ROCKWELL COLLINS INC | 57,934 | $5.347M | 0.0% | $74.17 | — | COMMON | 774341101 |
| — | YAMANA GOLD INC | 2,871,405 | $5.341M | 0.0% | $4.04 | — | COMMON | 98462Y100 |
| ITOT | ISHARES TR | 57,334 | $5.324M | 0.0% | $94.68 | — | FUND | 464287150 |
| — | BAXTER INTL INC | 139,300 | $5.314M | 0.0% | — | — | Call | 071813909 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 94,593 | $5.313M | 0.0% | $28.33 | +47.6% | COMMON | 890110109 |
| — | SPDR SERIES TRUST | 160,000 | $5.302M | 0.0% | — | — | Call | 78464A908 |
| BUSE | FIRST BUSEY CORP | 256,556 | $5.293M | 0.0% | $13.06 | +10.3% | COMMON | 319383204 |
| — | PDC ENERGY INC | 99,108 | $5.29M | 0.0% | $55.26 | — | COMMON | 69327R101 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 232,500 | $5.289M | 0.0% | — | — | Put | 874039950 |
| — | ACETO CORP | 195,938 | $5.286M | 0.0% | $26.98 | — | COMMON | 004446100 |
| — | ORITANI FINL CORP DEL | 320,400 | $5.286M | 0.0% | $15.63 | — | COMMON | 68633D103 |
| — | SIBANYE GOLD LTD | 866,678 | $5.278M | 0.0% | $7.89 | — | ADR | 825724206 |
| — | ABERCROMBIE & FITCH CO | 195,000 | $5.265M | 0.0% | — | — | Put | 002896957 |
| — | CHESAPEAKE ENERGY CORP | 1,167,678 | $5.254M | 0.0% | $18.92 | — | COMMON | 165167107 |
| — | ING GROEP N V | 5,349,000 | $5.254M | 0.0% | $0.98 | — | BOND | 456837AF0 |
| — | SEAGATE TECHNOLOGY PLC | 142,500 | $5.224M | 0.0% | — | — | Call | G7945M907 |
| — | BRF SA | 377,968 | $5.224M | 0.0% | $19.60 | — | ADR | 10552T107 |
| — | ELDORADO GOLD CORP NEW | 1,757,387 | $5.219M | 0.0% | $5.73 | — | COMMON | 284902103 |
| — | COOPER COS INC | 38,866 | $5.216M | 0.0% | $166.49 | — | COMMON | 216648402 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,169 | $5.207M | 0.0% | $191.03 | +25.6% | COMMON | 31946M103 |
| — | ILLUMINA INC | 27,000 | $5.183M | 0.0% | — | — | Put | 452327959 |
| — | GANNETT CO INC | 318,103 | $5.182M | 0.0% | $15.15 | — | COMMON | 36473H104 |
| — | TCP CAP CORP | 5,200,000 | $5.162M | 0.0% | $1.00 | — | BOND | 87238QAB9 |
| DAR | DARLING INGREDIENTS INC | 490,363 | $5.157M | 0.0% | $17.87 | -41.7% | COMMON | 237266101 |
| — | STARZ | 153,756 | $5.152M | 0.0% | $31.81 | — | COMMON | 85571Q102 |
| URBN | URBAN OUTFITTERS INC | 225,919 | $5.139M | 0.0% | $37.00 | -30.2% | COMMON | 917047102 |
| AMCX | AMC NETWORKS INC | 68,808 | $5.138M | 0.0% | $66.56 | +15.4% | COMMON | 00164V103 |
| UFCS | UNITED FIRE GROUP INC | 133,412 | $5.111M | 0.0% | $29.29 | +29.6% | COMMON | 910340108 |
| — | AMERICAN AIRLS GROUP INC | 120,600 | $5.107M | 0.0% | — | — | Call | 02376R902 |
| FXG | FIRST TR EXCHANGE TRADED FD | 114,713 | $5.099M | 0.0% | $37.54 | — | FUND | 33734X119 |
| — | SEQUENTIAL BRNDS GROUP INC N | 644,096 | $5.095M | 0.0% | $7.91 | — | COMMON | 81734P107 |
| — | KIMBERLY CLARK CORP | 40,000 | $5.092M | 0.0% | — | — | Call | 494368903 |
| FSP | FRANKLIN STREET PPTYS CORP | 491,324 | $5.086M | 0.0% | $12.42 | — | COMMON | 35471R106 |
| MGNX | MACROGENICS INC | 163,950 | $5.078M | 0.0% | $31.76 | -4.4% | COMMON | 556099109 |
| — | RADIUS HEALTH INC | 81,853 | $5.038M | 0.0% | $15.15 | — | COMMON | 750469207 |
| BGS | B & G FOODS INC NEW | 143,767 | $5.035M | 0.0% | $13.61 | +20.2% | COMMON | 05508R106 |
| — | CONSOL ENERGY INC | 634,931 | $5.016M | 0.0% | $35.59 | — | COMMON | 20854P109 |
| WTBA | WEST BANCORPORATION INC | 253,756 | $5.012M | 0.0% | $12.31 | +61.3% | COMMON | 95123P106 |
| SPIP | SPDR SERIES TRUST | 91,689 | $5.009M | 0.0% | $55.21 | — | FUND | 78464A656 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,000,000 | $5.008M | 0.0% | $1.19 | — | BOND | 874054AD1 |
| — | AMERICAN RAILCAR INDS INC | 107,888 | $4.993M | 0.0% | $46.28 | — | COMMON | 02916P103 |
| AGI | ALAMOS GOLD INC NEW | 1,516,929 | $4.991M | 0.0% | $3.60 | -5.8% | COMMON | 011532108 |
| — | TRIUMPH GROUP INC NEW | 125,491 | $4.988M | 0.0% | $70.97 | — | COMMON | 896818101 |
| — | INVENSENSE INC | 487,256 | $4.986M | 0.0% | $10.23 | — | COMMON | 46123D205 |
| SNX | SYNNEX CORP | 55,383 | $4.981M | 0.0% | $38.22 | +7.7% | COMMON | 87162W100 |
| — | ENERNOC INC | 1,288,400 | $4.96M | 0.0% | $10.28 | — | COMMON | 292764107 |
| RVTY | PERKINELMER INC | 92,514 | $4.956M | 0.0% | $42.97 | +15.0% | COMMON | 714046109 |
| — | MERIDIAN BIOSCIENCE INC | 239,812 | $4.921M | 0.0% | $17.16 | — | COMMON | 589584101 |
| — | STANLEY BLACK & DECKER INC | 41,754 | $4.904M | 0.0% | $104.85 | — | PREF CONV | 854502804 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 192,913 | $4.875M | 0.0% | $26.51 | — | FUND | 33738R118 |
| — | ETFS GOLD TR | 47,067 | $4.872M | 0.0% | $121.43 | — | FUND | 26922Y105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 62,102 | $4.869M | 0.0% | $94.07 | -16.6% | COMMON | 74587V107 |
| — | SYNOVUS FINL CORP | 150,000 | $4.857M | 0.0% | — | — | Call | 87161C901 |
| — | ATLANTIC TELE NETWORK INC | 62,046 | $4.854M | 0.0% | $78.02 | — | COMMON | 049079205 |
| IEFA | ISHARES TR | 88,905 | $4.835M | 0.0% | $57.63 | — | FUND | 46432F842 |
| CBOE | CBOE HLDGS INC | 74,456 | $4.832M | 0.0% | $46.14 | +28.6% | COMMON | 12503M108 |
| — | STAPLES INC | 510,100 | $4.831M | 0.0% | — | — | Call | 855030902 |
| WSFS | WSFS FINL CORP | 149,169 | $4.827M | 0.0% | $23.08 | +38.4% | COMMON | 929328102 |
| — | ADVENT CLAY CONV SEC INC FD | 866,129 | $4.807M | 0.0% | $6.85 | — | FUND | 007639107 |
| — | BAXTER INTL INC | 125,700 | $4.795M | 0.0% | — | — | Put | 071813959 |
| — | MEDIDATA SOLUTIONS INC | 97,195 | $4.791M | 0.0% | $49.29 | — | COMMON | 58471A105 |
| GNTX | GENTEX CORP | 298,874 | $4.784M | 0.0% | $16.21 | -0.4% | COMMON | 371901109 |
| MTG | MGIC INVT CORP WIS | 541,183 | $4.778M | 0.0% | $9.71 | -3.4% | COMMON | 552848103 |
| PRGS | PROGRESS SOFTWARE CORP | 198,676 | $4.768M | 0.0% | $26.45 | -9.7% | COMMON | 743312100 |
| NJDCY | NIDEC CORP | 261,174 | $4.763M | 0.0% | $16.60 | — | ADR | 654090109 |
| — | RAMCO-GERSHENSON PPTYS TR | 285,875 | $4.748M | 0.0% | $15.75 | — | COMMON | 751452202 |
| HUBG | HUB GROUP INC | 143,606 | $4.732M | 0.0% | $18.83 | -1.0% | COMMON | 443320106 |
| ILCB | ISHARES TR | 39,511 | $4.705M | 0.0% | $103.35 | — | FUND | 464287127 |
| BTG | B2GOLD CORP | 4,608,810 | $4.701M | 0.0% | $1.78 | -49.1% | COMMON | 11777Q209 |
| — | PANERA BREAD CO | 24,074 | $4.689M | 0.0% | $182.54 | — | COMMON | 69840W108 |
| WLY | WILEY JOHN & SONS INC | 103,977 | $4.682M | 0.0% | $41.80 | -12.9% | COMMON | 968223206 |
| — | HRG GROUP INC | 344,923 | $4.677M | 0.0% | $11.90 | — | COMMON | 40434J100 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,925 | $4.663M | 0.0% | $59.75 | — | FUND | 922042742 |
| SUB | ISHARES TR | 44,000 | $4.662M | 0.0% | $105.78 | — | FUND | 464288158 |
| NBTB | NBT BANCORP INC | 167,026 | $4.657M | 0.0% | $21.01 | +35.4% | COMMON | 628778102 |
| HURN | HURON CONSULTING GROUP INC | 78,128 | $4.641M | 0.0% | $65.03 | -13.6% | COMMON | 447462102 |
| — | VMWARE INC | 82,000 | $4.639M | 0.0% | — | — | Call | 928563902 |
| ILCG | ISHARES TR | 38,588 | $4.639M | 0.0% | $93.70 | — | FUND | 464287119 |
| — | SIGNET JEWELERS LIMITED | 37,500 | $4.638M | 0.0% | — | — | Call | G81276900 |
| BLMN | BLOOMIN BRANDS INC | 274,521 | $4.637M | 0.0% | $17.45 | -22.7% | COMMON | 094235108 |
| — | MENTOR GRAPHICS CORP | 251,626 | $4.634M | 0.0% | $19.11 | — | COMMON | 587200106 |
| — | ENDO INTL PLC | 75,600 | $4.628M | 0.0% | — | — | Put | G30401956 |
| — | JETBLUE AIRWAYS CORP | 204,000 | $4.621M | 0.0% | — | — | Call | 477143901 |
| — | INTEGRATED DEVICE TECHNOLOGY | 175,000 | $4.611M | 0.0% | — | — | Call | 458118906 |
| — | SPRINT CORP | 1,273,395 | $4.61M | 0.0% | $3.89 | — | COMMON | 85207U105 |
| — | ICONIX BRAND GROUP INC | 674,970 | $4.609M | 0.0% | $32.19 | — | COMMON | 451055107 |
| — | FIREEYE INC | 222,080 | $4.606M | 0.0% | $39.06 | — | COMMON | 31816Q101 |
| — | INNOPHOS HOLDINGS INC | 158,191 | $4.585M | 0.0% | $53.84 | — | COMMON | 45774N108 |
| ACH | OWENS & MINOR INC NEW | 127,279 | $4.58M | 0.0% | $28.39 | +11.6% | COMMON | 690732102 |
| — | MARKET VECTORS ETF TR | 173,012 | $4.576M | 0.0% | $34.96 | — | FUND | 57060U191 |
| FXD | FIRST TR EXCHANGE TRADED FD | 133,934 | $4.57M | 0.0% | $31.52 | — | FUND | 33734X101 |
| — | COLONY CAP INC | 4,697,000 | $4.568M | 0.0% | $1.04 | — | BOND | 19624RAA4 |
| — | NEW ORIENTAL ED & TECH GRP I | 144,957 | $4.546M | 0.0% | $20.77 | — | ADR | 647581107 |
| UTL | UNITIL CORP | 126,555 | $4.542M | 0.0% | $29.65 | +21.1% | COMMON | 913259107 |
| — | FREEPORT-MCMORAN INC | 670,200 | $4.537M | 0.0% | — | — | Call | 35671D907 |
| — | NRG YIELD INC | 306,625 | $4.525M | 0.0% | $18.94 | — | COMMON | 62942X405 |
| — | CHIMERA INVT CORP | 330,665 | $4.509M | 0.0% | $13.71 | — | COMMON | 16934Q208 |
| — | MICROSEMI CORP | 138,188 | $4.503M | 0.0% | $26.30 | — | COMMON | 595137100 |
| — | MARKET VECTORS ETF TR | 35,375 | $4.488M | 0.0% | $127.11 | — | FUND | 57060U183 |
| — | PANDORA MEDIA INC | 333,638 | $4.473M | 0.0% | $19.87 | — | COMMON | 698354107 |
| — | XACTLY CORP | 524,300 | $4.472M | 0.0% | $8.45 | — | COMMON | 98386L101 |
| — | VERINT SYS INC | 109,974 | $4.461M | 0.0% | $43.19 | — | COMMON | 92343X100 |
| ACWX | ISHARES TR | 112,223 | $4.445M | 0.0% | $44.10 | — | FUND | 464288240 |
| GSBC | GREAT SOUTHN BANCORP INC | 98,003 | $4.435M | 0.0% | $27.16 | +77.7% | COMMON | 390905107 |
| OOMA | OOMA INC | 697,200 | $4.428M | 0.0% | $9.33 | -22.3% | COMMON | 683416101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 480,550 | $4.411M | 0.0% | $11.99 | — | COMMON | 018606301 |
| — | KRAFT HEINZ CO | 60,500 | $4.402M | 0.0% | — | — | Put | 500754956 |
| — | POWERSHARES ETF TRUST II | 196,308 | $4.398M | 0.0% | $24.19 | — | FUND | 73936Q769 |
| — | PHILIP MORRIS INTL INC | 50,000 | $4.396M | 0.0% | — | — | Call | 718172909 |
| — | MICRON TECHNOLOGY INC | 3,015,000 | $4.388M | 0.0% | $1.96 | — | BOND | 595112AV5 |
| — | EXPRESS SCRIPTS HLDG CO | 50,200 | $4.388M | 0.0% | — | — | Call | 30219G908 |
| — | ALON USA ENERGY INC | 294,886 | $4.377M | 0.0% | $14.89 | — | COMMON | 020520102 |
| — | GREEN PLAINS PARTNERS LP | 269,225 | $4.375M | 0.0% | $14.98 | — | COMMON | 393221106 |
| — | NUVEEN FLOATING RATE INCOME | 427,000 | $4.372M | 0.0% | $10.99 | — | FUND | 67072T108 |
| UHAL | AMERCO | 11,156 | $4.345M | 0.0% | $16.61 | +143.4% | COMMON | 023586100 |
| — | DELTA AIR LINES INC DEL | 85,600 | $4.339M | 0.0% | — | — | Put | 247361952 |
| — | ENGILITY HLDGS INC NEW | 133,542 | $4.338M | 0.0% | $30.04 | — | COMMON | 29286C107 |
| — | KELLOGG CO | 60,000 | $4.336M | 0.0% | — | — | Put | 487836958 |
| — | DISCOVERY COMMUNICATNS NEW | 162,500 | $4.336M | 0.0% | — | — | Put | 25470F954 |
| — | NUVEEN SHT DUR CR OPP FD | 292,300 | $4.335M | 0.0% | $16.71 | — | FUND | 67074X107 |
| FLEX | FLEXTRONICS INTL LTD | 386,550 | $4.333M | 0.0% | $7.45 | +13.5% | COMMON | Y2573F102 |
| — | ANGLOGOLD ASHANTI LTD | 610,296 | $4.333M | 0.0% | $9.63 | — | ADR | 035128206 |
| — | WPX ENERGY INC | 752,962 | $4.322M | 0.0% | $12.93 | — | COMMON | 98212B103 |
| — | BEMIS INC | 96,642 | $4.319M | 0.0% | $44.97 | — | COMMON | 081437105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 760,096 | $4.31M | 0.0% | $4.86 | — | ADR | 00756M404 |
| NNBR | NN INC | 269,755 | $4.3M | 0.0% | $12.48 | +20.3% | COMMON | 629337106 |
| SJB | PROSHARES TR | 150,000 | $4.298M | 0.0% | $28.65 | — | FUND | 74347R131 |
| — | ICONIX BRAND GROUP INC | 4,817,000 | $4.294M | 0.0% | $1.06 | — | BOND | 451055AE7 |
| MSTR | MICROSTRATEGY INC | 23,823 | $4.271M | 0.0% | $15.24 | +19.3% | COMMON | 594972408 |
| — | PACIFIC ETHANOL INC | 892,560 | $4.266M | 0.0% | $11.94 | — | COMMON | 69423U305 |
| — | ITC HLDGS CORP | 108,483 | $4.259M | 0.0% | $37.10 | — | COMMON | 465685105 |
| — | TUPPERWARE BRANDS CORP | 76,473 | $4.256M | 0.0% | $69.14 | — | COMMON | 899896104 |
| — | GROUPE CGI INC | 106,264 | $4.254M | 0.0% | $38.79 | — | COMMON | 39945C109 |
| — | APOLLO COML REAL EST FIN INC | 4,259,000 | $4.246M | 0.0% | $32.19 | — | BOND | 03762UAA3 |
| — | VALERO ENERGY CORP NEW | 60,000 | $4.243M | 0.0% | — | — | Call | 91913Y900 |
| RGP | RESOURCES CONNECTION INC | 258,944 | $4.232M | 0.0% | $12.49 | +40.0% | COMMON | 76122Q105 |
| — | MONSTER WORLDWIDE INC | 736,853 | $4.222M | 0.0% | $5.71 | — | COMMON | 611742107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 57,963 | $4.22M | 0.0% | $67.37 | — | ADR | 74734M109 |
| SKYW | SKYWEST INC | 221,454 | $4.211M | 0.0% | $16.05 | +22.0% | COMMON | 830879102 |
| — | CORNING INC | 230,000 | $4.204M | 0.0% | — | — | Call | 219350905 |
| — | OFFICE DEPOT INC | 744,000 | $4.196M | 0.0% | — | — | Put | 676220956 |
| — | SUNPOWER CORP | 4,929,000 | $4.194M | 0.0% | $0.89 | — | BOND | 867652AJ8 |
| BLDR | BUILDERS FIRSTSOURCE INC | 378,324 | $4.192M | 0.0% | $12.71 | 0.0% | COMMON | 12008R107 |
| — | HEIDRICK & STRUGGLES INTL IN | 153,982 | $4.191M | 0.0% | $19.24 | — | COMMON | 422819102 |
| — | NUVEEN SR INCOME FD | 723,322 | $4.174M | 0.0% | $6.59 | — | FUND | 67067Y104 |
| — | SUFFOLK BANCORP | 146,619 | $4.157M | 0.0% | $19.31 | — | COMMON | 864739107 |
| — | ARMOUR RESIDENTIAL REIT INC | 190,365 | $4.142M | 0.0% | $20.04 | — | COMMON | 042315507 |
| FIVN | FIVE9 INC | 475,715 | $4.139M | 0.0% | $5.49 | +5.4% | COMMON | 338307101 |
| FFIN | FIRST FINL BANKSHARES | 137,183 | $4.139M | 0.0% | $11.35 | +21.2% | COMMON | 32020R109 |
| — | STEELCASE INC | 277,493 | $4.135M | 0.0% | $14.67 | — | COMMON | 858155203 |
| — | FRANCO NEVADA CORP | 90,000 | $4.118M | 0.0% | — | — | Put | 351858955 |
| BFS | SAUL CTRS INC | 80,282 | $4.116M | 0.0% | $50.73 | — | COMMON | 804395101 |
| — | PARATEK PHARMACEUTICALS INC | 216,902 | $4.115M | 0.0% | $31.26 | — | COMMON | 699374302 |
| — | AERCAP HOLDINGS NV | 95,300 | $4.113M | 0.0% | — | — | Call | N00985906 |
| MEI | METHODE ELECTRS INC | 128,919 | $4.104M | 0.0% | $33.00 | -16.8% | COMMON | 591520200 |
| CRL | CHARLES RIV LABS INTL INC | 51,044 | $4.103M | 0.0% | $59.23 | +21.8% | COMMON | 159864107 |
| MUR | MURPHY OIL CORP | 182,280 | $4.092M | 0.0% | $33.30 | -44.8% | COMMON | 626717102 |
| — | ARRIS GROUP INC NEW | 133,824 | $4.091M | 0.0% | $27.28 | — | COMMON | 04270V106 |
| SCL | STEPAN CO | 82,124 | $4.081M | 0.0% | $50.26 | -0.3% | COMMON | 858586100 |
| IMKTA | INGLES MKTS INC | 92,263 | $4.067M | 0.0% | $41.01 | +5.7% | COMMON | 457030104 |
| — | REX ENERGY CORPORATION | 3,869,950 | $4.064M | 0.0% | $4.28 | — | COMMON | 761565100 |
| ACIW | ACI WORLDWIDE INC | 189,832 | $4.062M | 0.0% | $19.56 | +17.6% | COMMON | 004498101 |
| — | ORCHID IS CAP INC | 406,805 | $4.04M | 0.0% | $9.93 | — | COMMON | 68571X103 |
| OTEX | OPEN TEXT CORP | 84,216 | $4.037M | 0.0% | $18.81 | 0.0% | COMMON | 683715106 |
| — | DUKE ENERGY CORP NEW | 56,400 | $4.026M | 0.0% | — | — | Put | 26441C954 |
| CPK | CHESAPEAKE UTILS CORP | 70,962 | $4.026M | 0.0% | $30.60 | +44.9% | COMMON | 165303108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 80,794 | $4.013M | 0.0% | $51.44 | +6.2% | COMMON | 942749102 |
| — | PULTE GROUP INC | 225,000 | $4.01M | 0.0% | — | — | Put | 745867951 |
| — | RALPH LAUREN CORP | 35,900 | $4.002M | 0.0% | — | — | Put | 751212951 |
| — | SPECTRANETICS CORP | 5,272,000 | $4M | 0.0% | $0.89 | — | BOND | 84760CAA5 |
| — | LULULEMON ATHLETICA INC | 76,200 | $3.998M | 0.0% | — | — | Call | 550021909 |
| — | ASCENT CAP GROUP INC | 239,073 | $3.998M | 0.0% | $75.66 | — | COMMON | 043632108 |
| — | CITRIX SYS INC | 52,700 | $3.987M | 0.0% | — | — | Call | 177376900 |
| THC | TENET HEALTHCARE CORP | 131,563 | $3.986M | 0.0% | $44.81 | -26.8% | COMMON | 88033G407 |
| FRME | FIRST MERCHANTS CORP | 156,810 | $3.986M | 0.0% | $12.92 | +51.9% | COMMON | 320817109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 212,665 | $3.962M | 0.0% | $9.30 | +33.9% | COMMON | 31983A103 |
| HEZU | ISHARES TR | 152,373 | $3.934M | 0.0% | $25.82 | — | FUND | 46434V639 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 501,125 | $3.934M | 0.0% | $14.55 | -40.8% | COMMON | 45665G303 |
| IMO | IMPERIAL OIL LTD | 120,883 | $3.931M | 0.0% | $31.24 | -18.0% | COMMON | 453038408 |
| — | VITAMIN SHOPPE INC | 120,000 | $3.924M | 0.0% | — | — | Call | 92849E901 |
| — | INCYTE CORP | 1,885,000 | $3.922M | 0.0% | $1.91 | — | BOND | 45337CAM4 |
| — | IMPAX LABORATORIES INC | 91,596 | $3.916M | 0.0% | $25.81 | — | COMMON | 45256B101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,977,000 | $3.915M | 0.0% | $1.07 | — | BOND | 457985AK5 |
| — | NORTHERN TIER ENERGY LP | 151,378 | $3.915M | 0.0% | $24.91 | — | COMMON | 665826103 |
| — | INTERSECT ENT INC | 173,854 | $3.912M | 0.0% | $24.54 | — | COMMON | 46071F103 |
| — | CIMPRESS N V | 48,200 | $3.911M | 0.0% | $75.44 | — | COMMON | N20146101 |
| IMAX | IMAX CORP | 109,858 | $3.905M | 0.0% | $29.39 | +27.6% | COMMON | 45245E109 |
| TPC | TUTOR PERINI CORP | 232,627 | $3.895M | 0.0% | $17.85 | -4.7% | COMMON | 901109108 |
| — | MOBILEYE N V AMSTELVEEN | 91,800 | $3.881M | 0.0% | — | — | Put | N51488957 |
| — | ROWAN COMPANIES PLC | 228,439 | $3.871M | 0.0% | $25.10 | — | COMMON | G7665A101 |
| — | INVESCO SR INCOME TR | 957,611 | $3.869M | 0.0% | $5.14 | — | FUND | 46131H107 |
| — | BHP BILLITON LTD | 150,000 | $3.864M | 0.0% | — | — | Call | 088606908 |
| — | INTREPID POTASH INC | 1,304,246 | $3.847M | 0.0% | $7.91 | — | COMMON | 46121Y102 |
| DFE | WISDOMTREE TR | 68,543 | $3.839M | 0.0% | $57.15 | — | FUND | 97717W869 |
| FMC | F M C CORP | 98,004 | $3.835M | 0.0% | $37.15 | -27.0% | COMMON | 302491303 |
| — | PROSHARES TR | 183,391 | $3.828M | 0.0% | $22.27 | — | FUND | 74347R503 |
| — | CANADIAN NAT RES LTD | 174,700 | $3.814M | 0.0% | — | — | Put | 136385951 |
| — | UNITED STATES STL CORP NEW | 477,800 | $3.813M | 0.0% | — | — | Call | 912909908 |
| — | TEAM INC | 119,235 | $3.811M | 0.0% | $38.76 | — | COMMON | 878155100 |
| — | YUM BRANDS INC | 52,000 | $3.799M | 0.0% | — | — | Call | 988498901 |
| RXI | ISHARES TR | 42,644 | $3.796M | 0.0% | $85.35 | — | FUND | 464288745 |
| EGHT | 8X8 INC NEW | 331,344 | $3.794M | 0.0% | $8.06 | +32.3% | COMMON | 282914100 |
| — | INTERSIL CORP | 297,259 | $3.793M | 0.0% | $13.10 | — | COMMON | 46069S109 |
| — | SPDR INDEX SHS FDS | 95,000 | $3.791M | 0.0% | $40.67 | — | FUND | 78463X178 |
| — | BARRICK GOLD CORP | 512,400 | $3.782M | 0.0% | — | — | Call | 067901908 |
| CCJ | CAMECO CORP | 305,888 | $3.772M | 0.0% | $13.41 | -13.1% | COMMON | 13321L108 |
| IFGL | ISHARES TR | 134,932 | $3.763M | 0.0% | $31.58 | — | FUND | 464288489 |
| SYNA | SYNAPTICS INC | 46,797 | $3.76M | 0.0% | $61.59 | +37.9% | COMMON | 87157D109 |
| HUN | HUNTSMAN CORP | 330,074 | $3.753M | 0.0% | $21.97 | -46.1% | COMMON | 447011107 |
| — | PRUDENTIAL FINL INC | 46,000 | $3.745M | 0.0% | — | — | Call | 744320902 |
| — | CORE LABORATORIES N V | 34,336 | $3.734M | 0.0% | $135.20 | — | COMMON | N22717107 |
| — | SPEEDWAY MOTORSPORTS INC | 180,032 | $3.73M | 0.0% | $20.34 | — | COMMON | 847788106 |
| — | SUNEDISON INC | 7,600,000 | $3.724M | 0.0% | $0.89 | — | BOND | 86732YAD1 |
| — | SUMITOMO MITSUI FINL GROUP I | 490,000 | $3.719M | 0.0% | — | — | Put | 86562M959 |
| RNR | RENAISSANCERE HOLDINGS LTD | 32,825 | $3.715M | 0.0% | $108.32 | +2.1% | COMMON | G7496G103 |
| — | TRISTATE CAP HLDGS INC | 265,500 | $3.714M | 0.0% | $12.35 | — | COMMON | 89678F100 |
| — | DDR CORP | 220,044 | $3.705M | 0.0% | $16.87 | — | COMMON | 23317H102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,800,000 | $3.696M | 0.0% | $0.83 | — | BOND | 74734MAF6 |
| — | ATYR PHARMA INC | 375,750 | $3.694M | 0.0% | $14.34 | — | COMMON | 002120103 |
| — | VITAE PHARMACEUTICALS INC | 203,629 | $3.686M | 0.0% | $10.48 | — | COMMON | 92847N103 |
| OSUR | ORASURE TECHNOLOGIES INC | 570,612 | $3.675M | 0.0% | $5.71 | 0.0% | COMMON | 68554V108 |
| — | STARWOOD PPTY TR INC | 3,610,000 | $3.674M | 0.0% | $32.56 | — | BOND | 85571BAA3 |
| — | SIX FLAGS ENTMT CORP NEW | 66,834 | $3.671M | 0.0% | $51.55 | — | COMMON | 83001A102 |
| — | CST BRANDS INC | 93,638 | $3.665M | 0.0% | $38.44 | — | COMMON | 12646R105 |
| — | BRISTOW GROUP INC | 141,471 | $3.664M | 0.0% | $34.05 | — | COMMON | 110394103 |
| — | CONTINENTAL BLDG PRODS INC | 209,380 | $3.655M | 0.0% | $20.49 | — | COMMON | 211171103 |
| — | AVIVA PLC | 240,269 | $3.654M | 0.0% | $16.14 | — | ADR | 05382A104 |
| — | MEDICINES CO | 2,541,000 | $3.646M | 0.0% | $1.44 | — | BOND | 584688AC9 |
| — | CARROLS RESTAURANT GROUP INC | 308,882 | $3.626M | 0.0% | $9.30 | — | COMMON | 14574X104 |
| CWB | SPDR SERIES TRUST | 83,737 | $3.624M | 0.0% | $47.22 | — | FUND | 78464A359 |
| — | SELECT SECTOR SPDR TR | 84,500 | $3.619M | 0.0% | — | — | Call | 81369Y903 |
| — | PERRIGO CO PLC | 25,000 | $3.618M | 0.0% | — | — | Call | G97822903 |
| — | AEGERION PHARMACEUTICALS INC | 5,608,000 | $3.588M | 0.0% | $0.78 | — | BOND | 00767EAB8 |
| SRLN | SSGA ACTIVE ETF TR | 77,759 | $3.587M | 0.0% | $49.63 | — | FUND | 78467V608 |
| CTRN | CITI TRENDS INC | 168,600 | $3.583M | 0.0% | $20.18 | +7.6% | COMMON | 17306X102 |
| — | BLUEBIRD BIO INC | 55,717 | $3.579M | 0.0% | $69.32 | — | COMMON | 09609G100 |
| — | FLIR SYS INC | 126,893 | $3.563M | 0.0% | $30.30 | — | COMMON | 302445101 |
| — | APPLIED GENETIC TECHNOL CORP | 174,512 | $3.56M | 0.0% | $19.39 | — | COMMON | 03820J100 |
| — | BLACK BOX CORP DEL | 373,299 | $3.558M | 0.0% | $25.17 | — | COMMON | 091826107 |
| — | SUNEDISON INC | 698,747 | $3.557M | 0.0% | $11.57 | — | COMMON | 86732Y109 |
| — | PARAMOUNT GROUP INC | 196,276 | $3.552M | 0.0% | $18.16 | — | COMMON | 69924R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,712 | $3.55M | 0.0% | $56.91 | +62.9% | COMMON | 02043Q107 |
| — | MEDIVATION INC | 73,400 | $3.548M | 0.0% | — | — | Call | 58501N901 |
| RITM | NEW RESIDENTIAL INVT CORP | 291,674 | $3.547M | 0.0% | $13.26 | — | COMMON | 64828T201 |
| — | SOLARCITY CORP | 4,374,000 | $3.543M | 0.0% | $0.81 | — | BOND | 83416TAC4 |
| — | BRISTOL MYERS SQUIBB CO | 51,300 | $3.529M | 0.0% | — | — | Put | 110122958 |
| TRS | TRIMAS CORP | 189,100 | $3.527M | 0.0% | $25.18 | -23.1% | COMMON | 896215209 |
| — | F5 NETWORKS INC | 36,300 | $3.52M | 0.0% | — | — | Put | 315616952 |
| — | DUN & BRADSTREET CORP DEL NE | 33,828 | $3.515M | 0.0% | $107.49 | — | COMMON | 26483E100 |
| PWR | QUANTA SVCS INC | 173,621 | $3.515M | 0.0% | $28.48 | -25.9% | COMMON | 74762E102 |
| — | CALPINE CORP | 242,500 | $3.509M | 0.0% | — | — | Call | 131347904 |
| BND | VANGUARD BD INDEX FD INC | 43,335 | $3.5M | 0.0% | $82.11 | — | FUND | 921937835 |
| — | CEMEX SAB DE CV | 4,552,000 | $3.498M | 0.0% | $0.77 | — | BOND | 151290BR3 |
| — | DELTA AIR LINES INC DEL | 69,000 | $3.498M | 0.0% | — | — | Call | 247361902 |
| — | FLAMEL TECHNOLOGIES SA | 286,232 | $3.495M | 0.0% | $16.15 | — | ADR | 338488109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 21,479 | $3.475M | 0.0% | $120.38 | 0.0% | COMMON | 55825T103 |
| — | WYNN RESORTS LTD | 50,000 | $3.46M | 0.0% | — | — | Call | 983134907 |
| — | TEVA PHARMACEUTICAL INDS LTD | 52,700 | $3.459M | 0.0% | — | — | Call | 881624909 |
| ALV | AUTOLIV INC | 27,606 | $3.446M | 0.0% | $51.98 | +33.1% | COMMON | 052800109 |
| — | FIDELITY NATIONAL FINANCIAL | 1,807,000 | $3.433M | 0.0% | $1.57 | — | BOND | 31620RAE5 |
| PNW | PINNACLE WEST CAP CORP | 52,950 | $3.414M | 0.0% | $42.38 | +0.9% | COMMON | 723484101 |
| — | XPO LOGISTICS INC | 125,000 | $3.406M | 0.0% | — | — | Call | 983793900 |
| SCI | SERVICE CORP INTL | 130,612 | $3.398M | 0.0% | $27.18 | +0.5% | COMMON | 817565104 |
| OCFC | OCEANFIRST FINL CORP | 169,024 | $3.385M | 0.0% | $10.01 | +33.1% | COMMON | 675234108 |
| — | ALBANY MOLECULAR RESH INC | 2,502,000 | $3.384M | 0.0% | $1.23 | — | BOND | 012423AB5 |
| KELYB | KELLY SVCS INC | 193,600 | $3.372M | 0.0% | $15.62 | -14.8% | COMMON | 488152307 |
| — | CBS CORP NEW | 71,500 | $3.37M | 0.0% | — | — | Put | 124857952 |
| — | LIBERTY MEDIA CORP | 6,013,623 | $3.368M | 0.0% | $0.59 | — | BOND | 530715AL5 |
| — | MELCO CROWN ENTMT LTD | 200,000 | $3.36M | 0.0% | — | — | Put | 585464950 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $3.349M | 0.0% | — | — | Call | 637071901 |
| — | CONSTELLIUM NV | 434,986 | $3.349M | 0.0% | $11.75 | — | COMMON | N22035104 |
| — | VARIAN MED SYS INC | 41,380 | $3.345M | 0.0% | $76.18 | — | COMMON | 92220P105 |
| — | MOMENTA PHARMACEUTICALS INC | 225,150 | $3.341M | 0.0% | $17.82 | — | COMMON | 60877T100 |
| — | FRONTLINE LTD | 1,114,338 | $3.332M | 0.0% | $2.77 | — | COMMON | G3682E127 |
| — | ISHARES TR | 44,328 | $3.329M | 0.0% | — | — | Put | 464287959 |
| FXO | FIRST TR EXCHANGE TRADED FD | 143,354 | $3.323M | 0.0% | $22.73 | — | FUND | 33734X135 |
| AMD | ADVANCED MICRO DEVICES INC | 1,155,684 | $3.316M | 0.0% | $2.25 | -0.6% | COMMON | 007903107 |
| — | AEGION CORP | 171,672 | $3.315M | 0.0% | $19.88 | — | COMMON | 00770F104 |
| — | METRO BANCORP INC PA | 105,525 | $3.312M | 0.0% | $21.32 | — | COMMON | 59161R101 |
| — | NATIONAL PENN BANCSHARES INC | 268,542 | $3.312M | 0.0% | $10.71 | — | COMMON | 637138108 |
| ARCC | ARES CAP CORP | 231,592 | $3.301M | 0.0% | $5.63 | +2.4% | COMMON | 04010L103 |
| — | TIME WARNER INC | 51,000 | $3.298M | 0.0% | — | — | Put | 887317953 |
| — | ROCKWELL MED INC | 321,853 | $3.296M | 0.0% | $7.67 | — | COMMON | 774374102 |
| CLDT | CHATHAM LODGING TR | 160,861 | $3.295M | 0.0% | $17.53 | — | COMMON | 16208T102 |
| MGEE | MGE ENERGY INC | 70,642 | $3.278M | 0.0% | $28.04 | +23.2% | COMMON | 55277P104 |
| — | ATMEL CORP | 380,559 | $3.276M | 0.0% | $7.88 | — | COMMON | 049513104 |
| — | NTELOS HLDGS CORP | 358,072 | $3.274M | 0.0% | $12.40 | — | COMMON | 67020Q305 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 80,278 | $3.271M | 0.0% | $43.64 | — | FUND | 33733C108 |
| — | NEUSTAR INC | 136,479 | $3.271M | 0.0% | $25.35 | — | COMMON | 64126X201 |
| HAS | HASBRO INC | 48,503 | $3.266M | 0.0% | $42.45 | +23.3% | COMMON | 418056107 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 78,696 | $3.264M | 0.0% | $38.73 | — | FUND | 33733E401 |
| FOSL | FOSSIL GROUP INC | 89,163 | $3.26M | 0.0% | $80.72 | -43.5% | COMMON | 34988V106 |
| CBSH | COMMERCE BANCSHARES INC | 76,544 | $3.257M | 0.0% | $26.07 | +5.8% | COMMON | 200525103 |
| — | AVON PRODS INC | 802,408 | $3.25M | 0.0% | $10.82 | — | COMMON | 054303102 |
| — | OVASCIENCE INC | 332,439 | $3.248M | 0.0% | $30.22 | — | COMMON | 69014Q101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 149,334 | $3.235M | 0.0% | $20.83 | — | ADR | 204429104 |
| GRMN | GARMIN LTD | 86,986 | $3.233M | 0.0% | $30.84 | -11.5% | COMMON | H2906T109 |
| — | MB FINANCIAL INC NEW | 99,657 | $3.225M | 0.0% | $27.75 | — | COMMON | 55264U108 |
| — | UNITED PARCEL SERVICE INC | 33,500 | $3.224M | 0.0% | — | — | Put | 911312956 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 75,254 | $3.207M | 0.0% | $42.01 | — | FUND | 337345102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 82,106 | $3.2M | 0.0% | $38.97 | — | FUND | 33736Q104 |
| — | SPDR INDEX SHS FDS | 84,100 | $3.187M | 0.0% | $38.62 | — | FUND | 78463X160 |
| — | CITRIX SYS INC | 42,100 | $3.185M | 0.0% | — | — | Put | 177376950 |
| — | NUVASIVE INC | 2,322,000 | $3.182M | 0.0% | $1.29 | — | BOND | 670704AC9 |
| — | POWERSHARES ETF TRUST | 76,686 | $3.172M | 0.0% | $37.67 | — | FUND | 73935X153 |
| FXL | FIRST TR EXCHANGE TRADED FD | 95,390 | $3.171M | 0.0% | $35.26 | — | FUND | 33734X176 |
| — | CONSOL ENERGY INC | 400,100 | $3.161M | 0.0% | — | — | Put | 20854P959 |
| NRG | NRG ENERGY INC | 268,249 | $3.158M | 0.0% | $16.95 | -40.2% | COMMON | 629377508 |
| — | ELECTRONICS FOR IMAGING INC | 2,955,000 | $3.151M | 0.0% | $1.03 | — | BOND | 286082AC6 |
| ETSY | ETSY INC | 381,038 | $3.147M | 0.0% | $10.15 | 0.0% | COMMON | 29786A106 |
| PAMT | P A M TRANSN SVCS INC | 114,058 | $3.147M | 0.0% | $12.04 | -29.4% | COMMON | 693149106 |
| — | COBIZ FINANCIAL INC | 234,065 | $3.142M | 0.0% | $9.20 | — | COMMON | 190897108 |
| — | YOUKU TUDOU INC | 115,735 | $3.14M | 0.0% | $26.22 | — | ADR | 98742U100 |
| — | ONCOMED PHARMACEUTICALS INC | 139,178 | $3.137M | 0.0% | $22.54 | — | COMMON | 68234X102 |
| — | WINDSTREAM HLDGS INC | 487,119 | $3.137M | 0.0% | $6.44 | — | COMMON | 97382A200 |
| — | FIRST SOLAR INC | 47,500 | $3.135M | 0.0% | — | — | Put | 336433957 |
| — | ASTRAZENECA PLC | 92,100 | $3.127M | 0.0% | — | — | Call | 046353908 |
| — | MARKET VECTORS ETF TR | 213,430 | $3.126M | 0.0% | $15.45 | — | FUND | 57060U506 |
| — | CHINA MOBILE LIMITED | 55,413 | $3.122M | 0.0% | $54.42 | — | ADR | 16941M109 |
| — | KRAFT HEINZ CO | 42,900 | $3.121M | 0.0% | — | — | Call | 500754906 |
| — | ALBANY MOLECULAR RESH INC | 156,950 | $3.115M | 0.0% | $19.85 | — | COMMON | 012423109 |
| GNR | SPDR INDEX SHS FDS | 96,950 | $3.113M | 0.0% | $44.99 | — | FUND | 78463X541 |
| — | ZELTIQ AESTHETICS INC | 108,697 | $3.101M | 0.0% | $28.76 | — | COMMON | 98933Q108 |
| LYTS | LSI INDS INC | 254,180 | $3.099M | 0.0% | $7.61 | +42.9% | COMMON | 50216C108 |
| — | HMS HLDGS CORP | 250,848 | $3.096M | 0.0% | $17.03 | — | COMMON | 40425J101 |
| ATEN | A10 NETWORKS INC | 471,572 | $3.093M | 0.0% | $8.05 | -19.5% | COMMON | 002121101 |
| — | CEMEX SAB DE CV | 555,284 | $3.093M | 0.0% | — | — | Call | 151290909 |
| — | FIFTH STR SR FLOATNG RATE CO | 360,745 | $3.092M | 0.0% | $10.36 | — | COMMON | 31679F101 |
| DKS | DICKS SPORTING GOODS INC | 87,381 | $3.089M | 0.0% | $40.70 | -21.8% | COMMON | 253393102 |
| — | LAUDER ESTEE COS INC | 35,000 | $3.082M | 0.0% | — | — | Put | 518439954 |
| NPK | NATIONAL PRESTO INDS INC | 37,050 | $3.07M | 0.0% | $73.22 | +18.4% | COMMON | 637215104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 259,013 | $3.069M | 0.0% | $12.64 | — | COMMON | 09627J102 |
| — | HUDSON PAC PPTYS INC | 109,037 | $3.068M | 0.0% | $30.54 | — | COMMON | 444097109 |
| — | AFFYMETRIX INC | 303,530 | $3.063M | 0.0% | $8.16 | — | COMMON | 00826T108 |
| TU | TELUS CORP | 110,737 | $3.061M | 0.0% | $16.49 | -5.6% | COMMON | 87971M103 |
| ECPG | ENCORE CAP GROUP INC | 104,869 | $3.05M | 0.0% | $37.47 | -7.9% | COMMON | 292554102 |
| — | OWENS ILL INC | 174,089 | $3.033M | 0.0% | $27.54 | — | COMMON | 690768403 |
| — | RAMBUS INC DEL | 2,677,000 | $3.032M | 0.0% | $1.16 | — | BOND | 750917AE6 |
| CAKE | CHEESECAKE FACTORY INC | 65,761 | $3.032M | 0.0% | $41.38 | -4.4% | COMMON | 163072101 |
| — | FOREST CITY ENTERPRISES INC | 138,016 | $3.027M | 0.0% | $21.03 | — | COMMON | 345550107 |
| — | URSTADT BIDDLE PPTYS INC | 157,054 | $3.022M | 0.0% | $21.15 | — | COMMON | 917286205 |
| — | ON ASSIGNMENT INC | 66,985 | $3.011M | 0.0% | $35.71 | — | COMMON | 682159108 |
| — | GASLOG PARTNERS LP | 211,400 | $3.006M | 0.0% | $14.22 | — | COMMON | Y2687W108 |
| — | CELGENE CORP | 25,100 | $3.006M | 0.0% | — | — | Put | 151020954 |
| — | MCEWEN MNG INC | 2,820,147 | $2.99M | 0.0% | $1.86 | — | COMMON | 58039P107 |
| NX | QUANEX BUILDING PRODUCTS COR | 143,214 | $2.985M | 0.0% | $16.36 | +2.5% | COMMON | 747619104 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $2.984M | 0.0% | — | — | Call | 67020Y900 |
| — | SALESFORCE COM INC | 38,000 | $2.979M | 0.0% | — | — | Call | 79466L902 |
| — | M D C HLDGS INC | 116,631 | $2.976M | 0.0% | $28.98 | — | COMMON | 552676108 |
| — | MRC GLOBAL INC | 230,338 | $2.971M | 0.0% | $11.18 | — | COMMON | 55345K103 |
| — | PHILIP MORRIS INTL INC | 33,800 | $2.971M | 0.0% | — | — | Put | 718172959 |
| — | ENERGY TRANSFER EQUITY L P | 215,800 | $2.965M | 0.0% | — | — | Put | 29273V950 |
| — | E TRADE FINANCIAL CORP | 100,000 | $2.964M | 0.0% | — | — | Call | 269246901 |
| MEOH | METHANEX CORP | 89,693 | $2.963M | 0.0% | $48.81 | -21.7% | COMMON | 59151K108 |
| — | FIRST MIDWEST BANCORP DEL | 160,825 | $2.963M | 0.0% | $14.03 | — | COMMON | 320867104 |
| — | FIRST SOLAR INC | 44,900 | $2.963M | 0.0% | — | — | Call | 336433907 |
| — | TRIPLE-S MGMT CORP | 123,521 | $2.954M | 0.0% | $23.91 | — | COMMON | 896749108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 54,507 | $2.945M | 0.0% | $37.65 | +49.6% | COMMON | 800422107 |
| INDB | INDEPENDENT BANK CORP MASS | 63,310 | $2.945M | 0.0% | $22.97 | +56.8% | COMMON | 453836108 |
| — | SCORPIO TANKERS INC | 366,800 | $2.942M | 0.0% | $8.02 | — | COMMON | Y7542C106 |
| — | MCDONALDS CORP | 24,800 | $2.93M | 0.0% | — | — | Call | 580135901 |
| — | ITAU UNIBANCO HLDG SA | 449,400 | $2.926M | 0.0% | — | — | Call | 465562906 |
| — | SOVRAN SELF STORAGE INC | 27,249 | $2.925M | 0.0% | $81.21 | — | COMMON | 84610H108 |
| — | AVAGO TECHNOLOGIES LTD | 20,000 | $2.903M | 0.0% | — | — | Call | Y0486S904 |
| — | MAG SILVER CORP | 411,085 | $2.902M | 0.0% | $7.06 | — | COMMON | 55903Q104 |
| — | LEXMARK INTL NEW | 89,400 | $2.901M | 0.0% | — | — | Put | 529771957 |
| — | VALE S A | 880,900 | $2.898M | 0.0% | — | — | Call | 91912E905 |
| — | QUIDEL CORP | 2,937,000 | $2.896M | 0.0% | $0.95 | — | BOND | 74838JAA9 |
| — | CAPITAL ONE FINL CORP | 40,000 | $2.887M | 0.0% | — | — | Put | 14040H955 |
| — | CAPITAL ONE FINL CORP | 40,000 | $2.887M | 0.0% | — | — | Call | 14040H905 |
| — | WEB COM GROUP INC | 144,186 | $2.886M | 0.0% | $20.02 | — | COMMON | 94733A104 |
| KN | KNOWLES CORP | 216,418 | $2.884M | 0.0% | $19.39 | -12.0% | COMMON | 49926D109 |
| — | MSG NETWORK INC | 138,613 | $2.883M | 0.0% | $20.80 | — | COMMON | 553573106 |
| — | CAL MAINE FOODS INC | 62,200 | $2.882M | 0.0% | — | — | Put | 128030952 |
| — | INTERCONTINENTAL HOTELS GROU | 74,269 | $2.878M | 0.0% | $38.55 | — | ADR | 45857P509 |
| — | KARYOPHARM THERAPEUTICS INC | 217,237 | $2.878M | 0.0% | $17.58 | — | COMMON | 48576U106 |
| WTM | WHITE MTNS INS GROUP LTD | 3,953 | $2.874M | 0.0% | $671.49 | +14.0% | COMMON | G9618E107 |
| — | VIACOM INC NEW | 69,800 | $2.873M | 0.0% | — | — | Put | 92553P951 |
| — | LEXMARK INTL NEW | 88,200 | $2.862M | 0.0% | — | — | Call | 529771907 |
| GCO | GENESCO INC | 50,295 | $2.859M | 0.0% | $61.82 | -6.4% | COMMON | 371532102 |
| FCPT | FOUR CORNERS PPTY TR INC | 118,306 | $2.858M | 0.0% | $24.16 | — | COMMON | 35086T109 |
| — | HOLOGIC INC | 2,238,000 | $2.857M | 0.0% | $1.11 | — | BOND | 436440AG6 |
| — | LANDAUER INC | 86,225 | $2.839M | 0.0% | $35.52 | — | COMMON | 51476K103 |
| — | IMMUNE DESIGN CORP | 140,600 | $2.824M | 0.0% | $17.66 | — | COMMON | 45252L103 |
| IGE | ISHARES TR | 100,000 | $2.814M | 0.0% | $28.74 | — | FUND | 464287374 |
| — | FLEX PHARMA INC | 225,953 | $2.813M | 0.0% | $16.60 | — | COMMON | 33938A105 |
| — | DST SYS INC DEL | 24,651 | $2.812M | 0.0% | $102.10 | — | COMMON | 233326107 |
| — | GOPRO INC | 155,700 | $2.804M | 0.0% | — | — | Call | 38268T903 |
| G | GENPACT LIMITED | 112,167 | $2.802M | 0.0% | $18.95 | +18.1% | COMMON | G3922B107 |
| — | CHENIERE ENERGY INC | 5,274,000 | $2.801M | 0.0% | $0.70 | — | BOND | 16411RAG4 |
| EFSC | ENTERPRISE FINL SVCS CORP | 98,800 | $2.801M | 0.0% | $12.74 | +84.7% | COMMON | 293712105 |
| — | B & G FOODS INC NEW | 79,832 | $2.796M | 0.0% | — | — | Call | 05508R906 |
| IDT | IDT CORP | 239,492 | $2.793M | 0.0% | $10.89 | -16.5% | COMMON | 448947507 |
| PBA | PEMBINA PIPELINE CORP | 128,324 | $2.792M | 0.0% | $18.93 | -25.8% | COMMON | 706327103 |
| — | INTL FCSTONE INC | 82,932 | $2.775M | 0.0% | $33.00 | — | COMMON | 46116V105 |
| — | ZELTIQ AESTHETICS INC | 97,200 | $2.773M | 0.0% | — | — | Call | 98933Q908 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 196,800 | $2.769M | 0.0% | $16.17 | -12.0% | COMMON | 37364X109 |
| DNN | DENISON MINES CORP | 5,559,776 | $2.769M | 0.0% | $1.14 | -63.1% | COMMON | 248356107 |
| WCC | WESCO INTL INC | 63,113 | $2.757M | 0.0% | $61.05 | -25.8% | COMMON | 95082P105 |
| — | VCA INC | 50,000 | $2.75M | 0.0% | — | — | Call | 918194901 |
| — | VCA INC | 50,000 | $2.75M | 0.0% | — | — | Put | 918194951 |
| — | BAXALTA INC | 70,300 | $2.744M | 0.0% | — | — | Put | 07177M953 |
| — | EMPIRE DIST ELEC CO | 97,663 | $2.741M | 0.0% | $24.86 | — | COMMON | 291641108 |
| — | TENNECO INC | 59,705 | $2.74M | 0.0% | $55.92 | — | COMMON | 880349105 |
| TITN | TITAN MACHY INC | 249,725 | $2.73M | 0.0% | $11.61 | 0.0% | COMMON | 88830R101 |
| — | CARNIVAL CORP | 50,000 | $2.724M | 0.0% | — | — | Call | 143658900 |
| — | PETROCHINA CO LTD | 41,476 | $2.72M | 0.0% | $110.96 | — | ADR | 71646E100 |
| MANH | MANHATTAN ASSOCS INC | 41,064 | $2.718M | 0.0% | $53.75 | +32.3% | COMMON | 562750109 |
| — | AQUA AMERICA INC | 91,089 | $2.714M | 0.0% | $26.57 | — | COMMON | 03836W103 |
| — | GENERAL COMMUNICATION INC | 136,863 | $2.707M | 0.0% | $16.34 | — | COMMON | 369385109 |
| — | HALYARD HEALTH INC | 80,859 | $2.7M | 0.0% | $48.39 | — | COMMON | 40650V100 |
| — | PHILLIPS 66 | 33,000 | $2.699M | 0.0% | — | — | Call | 718546904 |
| WASH | WASHINGTON TR BANCORP | 68,180 | $2.695M | 0.0% | $16.31 | +45.0% | COMMON | 940610108 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,703,000 | $2.691M | 0.0% | $1.00 | — | BOND | 85571WAD1 |
| — | TPG SPECIALTY LENDING INC | 2,665,000 | $2.69M | 0.0% | $0.99 | — | BOND | 87265KAB8 |
| ERII | ENERGY RECOVERY INC | 379,925 | $2.686M | 0.0% | $4.53 | +39.2% | COMMON | 29270J100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 107,400 | $2.686M | 0.0% | $17.17 | +11.2% | COMMON | 319390100 |
| — | ADURO BIOTECH INC | 95,370 | $2.684M | 0.0% | $30.05 | — | COMMON | 00739L101 |
| — | BARNES & NOBLE INC | 307,765 | $2.681M | 0.0% | $19.78 | — | COMMON | 067774109 |
| CPRT | COPART INC | 70,328 | $2.673M | 0.0% | $4.52 | +2.1% | COMMON | 217204106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 108,559 | $2.667M | 0.0% | $19.94 | +28.5% | COMMON | 538034109 |
| — | FLEETCOR TECHNOLOGIES INC | 18,600 | $2.658M | 0.0% | — | — | Put | 339041955 |
| — | WAGEWORKS INC | 58,453 | $2.652M | 0.0% | $42.57 | — | COMMON | 930427109 |
| — | SELECT SECTOR SPDR TR | 50,000 | $2.651M | 0.0% | — | — | Put | 81369Y954 |
| — | SELECT SECTOR SPDR TR | 50,000 | $2.651M | 0.0% | — | — | Call | 81369Y904 |
| — | VISTA OUTDOOR INC | 59,394 | $2.643M | 0.0% | $42.82 | — | COMMON | 928377100 |
| — | ETFS WHITE METALS BASKET TR | 100,000 | $2.641M | 0.0% | $37.59 | — | FUND | 26923B104 |
| — | KEY ENERGY SVCS INC | 5,472,525 | $2.638M | 0.0% | $1.81 | — | COMMON | 492914106 |
| — | ZAFGEN INC | 419,303 | $2.638M | 0.0% | $14.87 | — | COMMON | 98885E103 |
| PARR | PAR PACIFIC HOLDINGS INC | 112,027 | $2.637M | 0.0% | $23.14 | 0.0% | COMMON | 69888T207 |
| — | BED BATH & BEYOND INC | 54,500 | $2.63M | 0.0% | — | — | Put | 075896950 |
| — | SUPERIOR ENERGY SVCS INC | 195,000 | $2.627M | 0.0% | — | — | Call | 868157908 |
| — | AG MTG INVT TR INC | 204,300 | $2.623M | 0.0% | $12.84 | — | COMMON | 001228105 |
| BSRR | SIERRA BANCORP | 148,372 | $2.619M | 0.0% | $9.10 | +34.5% | COMMON | 82620P102 |
| — | CHIASMA INC | 133,475 | $2.612M | 0.0% | $19.88 | — | COMMON | 16706W102 |
| BWX | SPDR SERIES TRUST | 50,565 | $2.61M | 0.0% | $54.98 | — | FUND | 78464A516 |
| — | MERRIMACK PHARMACEUTICALS IN | 329,356 | $2.603M | 0.0% | $6.96 | — | COMMON | 590328100 |
| TLYS | TILLYS INC | 392,131 | $2.6M | 0.0% | $8.16 | -47.4% | COMMON | 886885102 |
| — | STONEMOR PARTNERS L P | 97,000 | $2.593M | 0.0% | $27.73 | — | COMMON | 86183Q100 |
| — | CORRECTIONS CORP AMER NEW | 97,851 | $2.592M | 0.0% | $34.22 | — | COMMON | 22025Y407 |
| — | PDL BIOPHARMA INC | 3,365,000 | $2.591M | 0.0% | $1.04 | — | BOND | 69329YAF1 |
| AL | AIR LEASE CORP | 77,156 | $2.584M | 0.0% | $28.38 | +0.0% | COMMON | 00912X302 |
| — | NANTKWEST INC | 148,887 | $2.581M | 0.0% | $11.46 | — | COMMON | 63016Q102 |
| — | RYLAND GROUP INC | 1,971,000 | $2.56M | 0.0% | $1.43 | — | BOND | 783764AQ6 |
| — | WESTERN DIGITAL CORP | 42,500 | $2.552M | 0.0% | — | — | Call | 958102905 |
| — | ABIOMED INC | 28,239 | $2.55M | 0.0% | $92.76 | — | COMMON | 003654100 |
| — | ADTRAN INC | 147,689 | $2.543M | 0.0% | $16.43 | — | COMMON | 00738A106 |
| CX | CEMEX SAB DE CV | 455,457 | $2.537M | 0.0% | $11.40 | — | ADR | 151290889 |
| EPP | ISHARES | 66,056 | $2.536M | 0.0% | $42.44 | — | FUND | 464286665 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 188,105 | $2.528M | 0.0% | $15.47 | 0.0% | COMMON | 868459108 |
| — | CARBO CERAMICS INC | 145,836 | $2.508M | 0.0% | $64.51 | — | COMMON | 140781105 |
| TBHC | KIRKLANDS INC | 172,670 | $2.503M | 0.0% | $24.61 | -22.9% | COMMON | 497498105 |
| VYGR | VOYAGER THERAPEUTICS INC | 113,800 | $2.493M | 0.0% | $21.91 | — | COMMON | 92915B106 |
| — | CTRIP COM INTL LTD | 53,820 | $2.493M | 0.0% | $53.83 | — | ADR | 22943F100 |
| — | SOLARCITY CORP | 2,731,000 | $2.489M | 0.0% | $0.91 | — | BOND | 83416TAA8 |
| — | RADIAN GROUP INC | 1,890,000 | $2.489M | 0.0% | $1.44 | — | BOND | 750236AN1 |
| — | PUBLIC STORAGE | 10,000 | $2.477M | 0.0% | — | — | Put | 74460D959 |
| LCUT | LIFETIME BRANDS INC | 186,090 | $2.468M | 0.0% | $11.17 | +2.2% | COMMON | 53222Q103 |
| — | ENCANA CORP | 482,464 | $2.456M | 0.0% | $15.29 | — | COMMON | 292505104 |
| — | VMWARE INC | 43,418 | $2.455M | 0.0% | $86.08 | — | COMMON | 928563402 |
| IYH | ISHARES TR | 16,288 | $2.444M | 0.0% | $151.54 | — | FUND | 464287762 |
| — | RUBY TUESDAY INC | 442,875 | $2.441M | 0.0% | $6.18 | — | COMMON | 781182100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 109,500 | $2.438M | 0.0% | $62.76 | -59.8% | COMMON | 29664W105 |
| MBB | ISHARES TR | 22,628 | $2.437M | 0.0% | $108.46 | — | FUND | 464288588 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,448 | $2.435M | 0.0% | $100.20 | -11.5% | COMMON | 879360105 |
| CASH | META FINL GROUP INC | 52,700 | $2.421M | 0.0% | $12.87 | +6.7% | COMMON | 59100U108 |
| HLIT | HARMONIC INC | 593,161 | $2.414M | 0.0% | $6.91 | -22.9% | COMMON | 413160102 |
| — | SMART & FINAL STORES INC | 132,300 | $2.409M | 0.0% | $14.43 | — | COMMON | 83190B101 |
| — | CERNER CORP | 40,000 | $2.407M | 0.0% | — | — | Call | 156782904 |
| — | LIONS GATE ENTMNT CORP | 74,300 | $2.407M | 0.0% | — | — | Call | 535919903 |
| — | DEPOMED INC | 2,101,000 | $2.406M | 0.0% | $1.22 | — | BOND | 249908AA2 |
| — | COBALT INTL ENERGY INC | 445,419 | $2.405M | 0.0% | $6.40 | — | COMMON | 19075F106 |
| SPOK | SPOK HLDGS INC | 131,188 | $2.403M | 0.0% | $18.05 | -1.9% | COMMON | 84863T106 |
| — | GIGAMON INC | 90,416 | $2.402M | 0.0% | $26.57 | — | COMMON | 37518B102 |
| — | LOGMEIN INC | 35,734 | $2.398M | 0.0% | $68.16 | — | COMMON | 54142L109 |
| — | AARONS INC | 107,103 | $2.398M | 0.0% | $26.15 | — | COMMON | 002535300 |
| RWO | SPDR INDEX SHS FDS | 51,208 | $2.397M | 0.0% | $46.41 | — | FUND | 78463X749 |
| — | RESTORATION HARDWARE HLDGS I | 30,000 | $2.384M | 0.0% | — | — | Call | 761283900 |
| — | AMTRUST FINL SVCS INC | 2,600,000 | $2.372M | 0.0% | $0.97 | — | BOND | 032359AG6 |
| — | HP INC | 200,000 | $2.368M | 0.0% | — | — | Put | 40434L955 |
| — | IXIA | 190,437 | $2.367M | 0.0% | $14.49 | — | COMMON | 45071R109 |
| BRO | BROWN & BROWN INC | 73,584 | $2.363M | 0.0% | $14.44 | +1.1% | COMMON | 115236101 |
| LKFN | LAKELAND FINL CORP | 50,643 | $2.361M | 0.0% | $14.51 | +65.1% | COMMON | 511656100 |
| — | EQT GP HLDGS LP | 113,375 | $2.354M | 0.0% | $26.62 | — | COMMON | 26885J103 |
| EHTH | EHEALTH INC | 235,750 | $2.353M | 0.0% | $11.92 | 0.0% | COMMON | 28238P109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 51,334 | $2.348M | 0.0% | $50.83 | -11.0% | COMMON | 04247X102 |
| GGB | GERDAU S A | 1,955,399 | $2.346M | 0.0% | $3.31 | — | ADR | 373737105 |
| CACC | CREDIT ACCEP CORP MICH | 10,932 | $2.34M | 0.0% | $151.88 | +34.5% | COMMON | 225310101 |
| — | AEGON N V | 411,870 | $2.336M | 0.0% | $7.60 | — | ADR | 007924103 |
| — | VASCO DATA SEC INTL INC | 139,068 | $2.326M | 0.0% | $16.73 | — | COMMON | 92230Y104 |
| — | CONCHO RES INC | 25,000 | $2.322M | 0.0% | — | — | Call | 20605P901 |
| — | QEP RES INC | 172,683 | $2.315M | 0.0% | $18.05 | — | COMMON | 74733V100 |
| — | BAKER HUGHES INC | 50,100 | $2.312M | 0.0% | — | — | Call | 057224907 |
| CRS | CARPENTER TECHNOLOGY CORP | 76,352 | $2.31M | 0.0% | $41.12 | -32.9% | COMMON | 144285103 |
| — | JUNO THERAPEUTICS INC | 52,530 | $2.31M | 0.0% | $53.46 | — | COMMON | 48205A109 |
| — | MIRATI THERAPEUTICS INC | 73,025 | $2.308M | 0.0% | $17.95 | — | COMMON | 60468T105 |
| — | CARLYLE GROUP L P | 147,584 | $2.305M | 0.0% | $18.68 | — | COMMON | 14309L102 |
| — | BERRY PLASTICS GROUP INC | 63,682 | $2.304M | 0.0% | $36.18 | — | COMMON | 08579W103 |
| ABCB | AMERIS BANCORP | 67,763 | $2.304M | 0.0% | $18.94 | +48.9% | COMMON | 03076K108 |
| — | UTI WORLDWIDE INC | 2,322,000 | $2.299M | 0.0% | $1.12 | — | BOND | 90349LAB0 |
| — | NAVISTAR INTL CORP NEW | 260,000 | $2.298M | 0.0% | — | — | Put | 63934E958 |
| — | BT GROUP PLC | 66,324 | $2.295M | 0.0% | $49.51 | — | ADR | 05577E101 |
| LITE | LUMENTUM HLDGS INC | 103,999 | $2.29M | 0.0% | $18.35 | -3.0% | COMMON | 55024U109 |
| RPD | RAPID7 INC | 151,100 | $2.286M | 0.0% | $22.27 | -15.3% | COMMON | 753422104 |
| — | SOLAR SR CAP LTD | 153,211 | $2.283M | 0.0% | $16.46 | — | COMMON | 83416M105 |
| LPG | DORIAN LPG LTD | 193,515 | $2.278M | 0.0% | $13.23 | -9.3% | COMMON | Y2106R110 |
| — | NIVALIS THERAPEUTICS INC | 294,200 | $2.277M | 0.0% | $14.90 | — | COMMON | 65481J109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 35,483 | $2.271M | 0.0% | $60.95 | — | COMMON | G30397106 |
| — | HEALTHCARE RLTY TR | 80,118 | $2.268M | 0.0% | $26.16 | — | COMMON | 421946104 |
| NTCT | NETSCOUT SYS INC | 73,850 | $2.267M | 0.0% | $34.39 | 0.0% | COMMON | 64115T104 |
| SSTK | SHUTTERSTOCK INC | 69,708 | $2.254M | 0.0% | $61.73 | -46.7% | COMMON | 825690100 |
| — | REVLON INC | 80,423 | $2.239M | 0.0% | $22.76 | — | COMMON | 761525609 |
| — | UNITED FINL BANCORP INC NEW | 173,225 | $2.231M | 0.0% | $13.50 | — | COMMON | 910304104 |
| GAL | SSGA ACTIVE ETF TR | 67,480 | $2.218M | 0.0% | $35.11 | — | FUND | 78467V400 |
| — | ISTAR INC | 188,638 | $2.213M | 0.0% | $11.73 | — | COMMON | 45031U101 |
| DJP | BARCLAYS BK PLC | 103,037 | $2.212M | 0.0% | $36.94 | — | FUND | 06738C778 |
| GOOD | GLADSTONE COML CORP | 151,373 | $2.209M | 0.0% | $17.36 | — | COMMON | 376536108 |
| — | BED BATH & BEYOND INC | 45,600 | $2.2M | 0.0% | — | — | Call | 075896900 |
| MINT | PIMCO ETF TR | 21,858 | $2.199M | 0.0% | $101.16 | — | FUND | 72201R833 |
| — | STONEGATE BK FT LAUDERDALE F | 66,870 | $2.198M | 0.0% | $29.93 | — | COMMON | 861811107 |
| — | MIMECAST LTD | 228,569 | $2.194M | 0.0% | $9.60 | — | COMMON | G14838109 |
| IDV | ISHARES TR | 76,215 | $2.188M | 0.0% | $33.00 | — | FUND | 464288448 |
| — | FLEXION THERAPEUTICS INC | 113,355 | $2.184M | 0.0% | $19.27 | — | COMMON | 33938J106 |
| — | RYDEX ETF TRUST | 27,020 | $2.181M | 0.0% | $71.96 | — | FUND | 78355W403 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 237,160 | $2.179M | 0.0% | $8.11 | +12.7% | COMMON | G6331P104 |
| — | STATE BK FINL CORP | 103,558 | $2.178M | 0.0% | $19.83 | — | COMMON | 856190103 |
| — | WISDOMTREE TR | 38,400 | $2.172M | 0.0% | — | — | Call | 97717W906 |
| BIO | BIO RAD LABS INC | 15,660 | $2.171M | 0.0% | $130.01 | +6.6% | COMMON | 090572207 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 333,480 | $2.171M | 0.0% | $19.24 | — | PREF CONV | L0302D178 |
| — | PATTERSON COMPANIES INC | 47,943 | $2.168M | 0.0% | $45.41 | — | COMMON | 703395103 |
| — | RADIUS HEALTH INC | 35,000 | $2.154M | 0.0% | — | — | Put | 750469957 |
| — | RADIUS HEALTH INC | 35,000 | $2.154M | 0.0% | — | — | Call | 750469907 |
| TILE | INTERFACE INC | 112,504 | $2.154M | 0.0% | $23.60 | -12.6% | COMMON | 458665304 |
| DY | DYCOM INDS INC | 30,727 | $2.15M | 0.0% | $42.47 | +87.1% | COMMON | 267475101 |
| — | JOURNAL MEDIA GROUP INC | 178,642 | $2.148M | 0.0% | $8.29 | — | COMMON | 48114A109 |
| — | BRAVO BRIO RESTAURANT GROUP | 238,225 | $2.144M | 0.0% | $9.73 | — | COMMON | 10567B109 |
| SCCO | SOUTHERN COPPER CORP | 81,702 | $2.135M | 0.0% | $19.88 | -10.3% | COMMON | 84265V105 |
| CALM | CAL MAINE FOODS INC | 46,079 | $2.135M | 0.0% | $32.75 | +21.6% | COMMON | 128030202 |
| HLI | HOULIHAN LOKEY INC | 81,400 | $2.134M | 0.0% | $18.39 | 0.0% | COMMON | 441593100 |
| — | LULULEMON ATHLETICA INC | 40,600 | $2.13M | 0.0% | — | — | Put | 550021959 |
| — | TRANSOCEAN LTD | 171,600 | $2.125M | 0.0% | — | — | Call | H8817H900 |
| — | PACIFIC CONTINENTAL CORP | 142,455 | $2.119M | 0.0% | $12.66 | — | COMMON | 69412V108 |
| PRAA | PRA GROUP INC | 60,687 | $2.104M | 0.0% | $57.44 | -22.2% | COMMON | 69354N106 |
| — | CALITHERA BIOSCIENCES INC | 274,500 | $2.103M | 0.0% | $7.66 | — | COMMON | 13089P101 |
| — | ANIXTER INTL INC | 34,761 | $2.1M | 0.0% | $75.81 | — | COMMON | 035290105 |
| — | RANGE RES CORP | 85,000 | $2.092M | 0.0% | — | — | Put | 75281A959 |
| — | BLUEPRINT MEDICINES CORP | 79,250 | $2.088M | 0.0% | $26.49 | — | COMMON | 09627Y109 |
| MBI | MBIA INC | 321,372 | $2.082M | 0.0% | $2.96 | 0.0% | COMMON | 55262C100 |
| — | HORNBECK OFFSHORE SVCS INC N | 209,408 | $2.081M | 0.0% | $37.47 | — | COMMON | 440543106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 86,534 | $2.079M | 0.0% | $28.57 | -8.3% | COMMON | 84470P109 |
| — | FIVE PRIME THERAPEUTICS INC | 50,000 | $2.075M | 0.0% | — | — | Put | 33830X954 |
| — | FIVE PRIME THERAPEUTICS INC | 50,000 | $2.075M | 0.0% | — | — | Call | 33830X904 |
| — | ATLAS FINANCIAL HOLDINGS INC | 104,200 | $2.073M | 0.0% | $14.01 | — | COMMON | G06207115 |
| — | POWERSHARES ETF TRUST | 45,484 | $2.067M | 0.0% | $42.39 | — | FUND | 73935X286 |
| — | ASCENA RETAIL GROUP INC | 209,550 | $2.064M | 0.0% | $12.54 | — | COMMON | 04351G101 |
| — | IAC INTERACTIVECORP | 34,328 | $2.061M | 0.0% | $65.69 | — | COMMON | 44919P508 |
| CNMD | CONMED CORP | 46,758 | $2.06M | 0.0% | $30.93 | +25.4% | COMMON | 207410101 |
| — | FIDELITY & GTY LIFE | 80,967 | $2.054M | 0.0% | $22.51 | — | COMMON | 315785105 |
| XNCR | XENCOR INC | 140,200 | $2.049M | 0.0% | $12.71 | +5.8% | COMMON | 98401F105 |
| MCHX | MARCHEX INC | 525,825 | $2.045M | 0.0% | $4.01 | +3.5% | COMMON | 56624R108 |
| AKR | ACADIA RLTY TR | 61,691 | $2.045M | 0.0% | $28.23 | — | COMMON | 004239109 |
| — | RACKSPACE HOSTING INC | 80,654 | $2.043M | 0.0% | $37.60 | — | COMMON | 750086100 |
| OSG | AMBAC FINL GROUP INC | 145,016 | $2.042M | 0.0% | $17.97 | -14.5% | COMMON | 023139884 |
| — | VISA INC | 26,200 | $2.032M | 0.0% | — | — | Put | 92826C959 |
| — | CHIPMOS TECH BERMUDA LTD | 102,138 | $2.022M | 0.0% | $18.53 | — | COMMON | G2110R114 |
| — | PEOPLES UNITED FINANCIAL INC | 125,000 | $2.019M | 0.0% | — | — | Call | 712704905 |
| TBT | PROSHARES TR | 45,773 | $2.018M | 0.0% | $45.02 | — | FUND | 74347B201 |
| IGIB | ISHARES TR | 18,809 | $2.018M | 0.0% | $109.34 | — | FUND | 464288638 |
| — | RESOURCE CAP CORP | 2,190,000 | $2.015M | 0.0% | $48.05 | — | BOND | 76120WAA2 |
| FVD | FIRST TR VALUE LINE DIVID IN | 84,225 | $2.011M | 0.0% | $24.06 | — | FUND | 33734H106 |
| HCI | HCI GROUP INC | 57,700 | $2.011M | 0.0% | $39.87 | -2.1% | COMMON | 40416E103 |
| PFS | PROVIDENT FINL SVCS INC | 99,722 | $2.01M | 0.0% | $9.27 | +37.6% | COMMON | 74386T105 |
| — | VERITIV CORP | 55,045 | $1.995M | 0.0% | $45.19 | — | COMMON | 923454102 |
| — | CIRRUS LOGIC INC | 67,500 | $1.993M | 0.0% | — | — | Call | 172755900 |
| CRAI | CRA INTL INC | 106,350 | $1.983M | 0.0% | $25.73 | -26.3% | COMMON | 12618T105 |
| — | YUM BRANDS INC | 27,100 | $1.98M | 0.0% | — | — | Put | 988498951 |
| IYC | ISHARES TR | 13,677 | $1.979M | 0.0% | $128.53 | — | FUND | 464287580 |
| — | CEPHEID | 2,219,000 | $1.977M | 0.0% | $1.09 | — | BOND | 15670RAC1 |
| EVTC | EVERTEC INC | 117,910 | $1.973M | 0.0% | $18.95 | -15.1% | COMMON | 30040P103 |
| — | CLARCOR INC | 39,541 | $1.965M | 0.0% | $60.41 | — | COMMON | 179895107 |
| — | FRANKLIN FINL NETWORK INC | 62,500 | $1.961M | 0.0% | $22.92 | — | COMMON | 35352P104 |
| CSIQ | CANADIAN SOLAR INC | 67,734 | $1.961M | 0.0% | $29.51 | -21.9% | COMMON | 136635109 |
| — | ARIAD PHARMACEUTICALS INC | 313,236 | $1.957M | 0.0% | $7.61 | — | COMMON | 04033A100 |
| — | HEALTHWAYS INC | 151,950 | $1.956M | 0.0% | $11.93 | — | COMMON | 422245100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 45,143 | $1.953M | 0.0% | $39.01 | — | FUND | 33734K109 |
| — | INTRA CELLULAR THERAPIES INC | 36,128 | $1.943M | 0.0% | $53.78 | — | COMMON | 46116X101 |
| — | COACH INC | 59,280 | $1.94M | 0.0% | — | — | Call | 189754904 |
| — | SWIFT TRANSN CO | 140,406 | $1.94M | 0.0% | $21.55 | — | COMMON | 87074U101 |
| AMN | AMN HEALTHCARE SERVICES INC | 62,455 | $1.939M | 0.0% | $17.64 | +67.9% | COMMON | 001744101 |
| — | NANOMETRICS INC | 127,843 | $1.935M | 0.0% | $14.29 | — | COMMON | 630077105 |
| — | CLIFFS NAT RES INC | 1,223,128 | $1.932M | 0.0% | $4.61 | — | COMMON | 18683K101 |
| OPY | OPPENHEIMER HLDGS INC | 110,884 | $1.927M | 0.0% | $19.98 | -10.5% | COMMON | 683797104 |
| — | EATON CORP PLC | 37,000 | $1.925M | 0.0% | — | — | Call | G29183903 |
| — | YAHOO INC | 57,800 | $1.922M | 0.0% | — | — | Put | 984332956 |
| — | INTERACTIVE INTELLIGENCE GRO | 61,166 | $1.921M | 0.0% | $30.53 | — | COMMON | 45841V109 |
| — | TRIANGLE PETE CORP | 2,482,986 | $1.912M | 0.0% | $3.13 | — | COMMON | 89600B201 |
| — | JONES ENERGY INC | 496,150 | $1.911M | 0.0% | $10.36 | — | COMMON | 48019R108 |
| MDU | MDU RES GROUP INC | 103,856 | $1.904M | 0.0% | $7.10 | -28.2% | COMMON | 552690109 |
| — | EXAMWORKS GROUP INC | 71,385 | $1.899M | 0.0% | $28.34 | — | COMMON | 30066A105 |
| — | CHECKPOINT SYS INC | 301,421 | $1.89M | 0.0% | $10.22 | — | COMMON | 162825103 |
| — | TELETECH HOLDINGS INC | 67,760 | $1.89M | 0.0% | $27.89 | — | COMMON | 879939106 |
| TFIN | TRIUMPH BANCORP INC | 114,400 | $1.888M | 0.0% | $13.05 | +30.3% | COMMON | 89679E300 |
| — | FRANCESCAS HLDGS CORP | 107,935 | $1.879M | 0.0% | $14.60 | — | COMMON | 351793104 |
| — | JEFFERIES GROUP INC NEW | 1,888,000 | $1.879M | 0.0% | $1.01 | — | BOND | 472319AG7 |
| IXC | ISHARES TR | 66,957 | $1.874M | 0.0% | $40.99 | — | FUND | 464287341 |
| — | SPDR INDEX SHS FDS | 37,045 | $1.866M | 0.0% | $50.40 | — | FUND | 78463X681 |
| CLW | CLEARWATER PAPER CORP | 40,945 | $1.865M | 0.0% | $48.04 | 0.0% | COMMON | 18538R103 |
| — | GASLOG LTD | 224,338 | $1.862M | 0.0% | $11.83 | — | COMMON | G37585109 |
| — | U S G CORP | 76,580 | $1.86M | 0.0% | $26.83 | — | COMMON | 903293405 |
| — | NAVIOS MARITIME PARTNERS L P | 611,449 | $1.847M | 0.0% | $5.38 | — | COMMON | Y62267102 |
| — | TALMER BANCORP INC | 101,200 | $1.833M | 0.0% | $18.11 | — | COMMON | 87482X101 |
| — | WESTPAC BKG CORP | 75,684 | $1.833M | 0.0% | $28.92 | — | ADR | 961214301 |
| AHRT | ARMADA HOFFLER PPTYS INC | 174,063 | $1.824M | 0.0% | $9.82 | — | COMMON | 04208T108 |
| — | VTTI ENERGY PARTNERS LP | 87,907 | $1.822M | 0.0% | $24.87 | — | COMMON | Y9384M101 |
| EFG | ISHARES TR | 27,116 | $1.821M | 0.0% | $69.52 | — | FUND | 464288885 |
| — | ZYNERBA PHARMACEUTICALS INC | 180,000 | $1.813M | 0.0% | $10.07 | — | COMMON | 98986X109 |
| — | CYBERARK SOFTWARE LTD | 40,121 | $1.811M | 0.0% | $51.59 | — | COMMON | M2682V108 |
| UEIC | UNIVERSAL ELECTRS INC | 35,168 | $1.806M | 0.0% | $34.78 | +39.5% | COMMON | 913483103 |
| DECK | DECKERS OUTDOOR CORP | 38,171 | $1.802M | 0.0% | $12.86 | -31.1% | COMMON | 243537107 |
| — | EDISON INTL | 30,400 | $1.8M | 0.0% | — | — | Call | 281020907 |
| — | QTS RLTY TR INC | 39,836 | $1.797M | 0.0% | $36.45 | — | COMMON | 74736A103 |
| — | RAPTOR PHARMACEUTICAL CORP | 344,900 | $1.794M | 0.0% | $5.20 | — | COMMON | 75382F106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 134,693 | $1.793M | 0.0% | $10.92 | +12.6% | COMMON | 528872302 |
| — | GOLDCORP INC NEW | 155,000 | $1.792M | 0.0% | — | — | Put | 380956959 |
| — | WESTERN ASSET MTG CAP CORP | 175,368 | $1.792M | 0.0% | $12.79 | — | COMMON | 95790D105 |
| — | DIMENSION THERAPEUTICS INC | 158,800 | $1.792M | 0.0% | $11.28 | — | COMMON | 25433V105 |
| — | WADDELL & REED FINL INC | 62,524 | $1.791M | 0.0% | $45.33 | — | COMMON | 930059100 |
| REXR | REXFORD INDL RLTY INC | 109,378 | $1.789M | 0.0% | $16.36 | — | COMMON | 76169C100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 115,053 | $1.788M | 0.0% | $11.79 | +28.6% | COMMON | G65773106 |
| VV | VANGUARD INDEX FDS | 19,090 | $1.785M | 0.0% | $80.68 | — | FUND | 922908637 |
| — | SHUTTERFLY INC | 39,887 | $1.777M | 0.0% | $44.55 | — | COMMON | 82568P304 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,720,000 | $1.776M | 0.0% | $1.03 | — | BOND | 092533AB4 |
| SJNK | SPDR SER TR | 69,069 | $1.774M | 0.0% | $29.22 | — | FUND | 78468R408 |
| IEP | ICAHN ENTERPRISES LP | 28,925 | $1.773M | 0.0% | $80.12 | — | COMMON | 451100101 |
| — | GOODYEAR TIRE & RUBR CO | 54,200 | $1.771M | 0.0% | — | — | Put | 382550951 |
| EDV | VANGUARD WORLD FD | 15,630 | $1.769M | 0.0% | $128.31 | — | FUND | 921910709 |
| ARDX | ARDELYX INC | 97,179 | $1.761M | 0.0% | $15.09 | +23.4% | COMMON | 039697107 |
| DIN | DINEEQUITY INC | 20,751 | $1.758M | 0.0% | $55.30 | -0.4% | COMMON | 254423106 |
| SENEA | SENECA FOODS CORP NEW | 60,550 | $1.754M | 0.0% | $32.21 | -12.6% | COMMON | 817070501 |
| — | METALDYNE PERFORMANCE GROUP | 95,320 | $1.748M | 0.0% | $18.21 | — | COMMON | 59116R107 |
| CZNC | CITIZENS & NORTHN CORP | 83,125 | $1.746M | 0.0% | $10.34 | +17.4% | COMMON | 172922106 |
| — | QUNAR CAYMAN IS LTD | 32,725 | $1.726M | 0.0% | $52.74 | — | ADR | 74906P104 |
| — | FOOT LOCKER INC | 26,500 | $1.725M | 0.0% | — | — | Put | 344849954 |
| — | POWERSHARES ETF TRUST II | 72,489 | $1.725M | 0.0% | $24.27 | — | FUND | 73936Q108 |
| — | TESSERA TECHNOLOGIES INC | 57,450 | $1.724M | 0.0% | $30.01 | — | COMMON | 88164L100 |
| MYE | MYERS INDS INC | 129,333 | $1.722M | 0.0% | $10.29 | +1.9% | COMMON | 628464109 |
| TXRH | TEXAS ROADHOUSE INC | 48,075 | $1.719M | 0.0% | $18.67 | +60.5% | COMMON | 882681109 |
| — | HIBBETT SPORTS INC | 56,700 | $1.715M | 0.0% | $30.25 | — | COMMON | 428567101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,374 | $1.713M | 0.0% | $85.29 | — | FUND | 92206C870 |
| — | GNC HLDGS INC | 55,200 | $1.712M | 0.0% | $46.78 | — | COMMON | 36191G107 |
| GBX | GREENBRIER COS INC | 52,338 | $1.707M | 0.0% | $43.99 | -41.8% | COMMON | 393657101 |
| — | SIENTRA INC | 288,308 | $1.707M | 0.0% | $8.26 | — | COMMON | 82621J105 |
| GVI | ISHARES TR | 15,518 | $1.7M | 0.0% | $110.76 | — | FUND | 464288612 |
| — | ANALOGIC CORP | 20,582 | $1.7M | 0.0% | $88.93 | — | COMMON | 032657207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,171 | $1.697M | 0.0% | $76.11 | 0.0% | COMMON | 043436104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 464,921 | $1.697M | 0.0% | $25.71 | — | COMMON | Y7545W109 |
| BCO | BRINKS CO | 58,589 | $1.691M | 0.0% | $26.56 | +3.1% | COMMON | 109696104 |
| — | KIMBALL INTL INC | 173,100 | $1.691M | 0.0% | $11.56 | — | COMMON | 494274103 |
| — | LIBERTY GLOBAL PLC | 39,259 | $1.689M | 0.0% | $34.24 | — | COMMON | G5480U153 |
| — | PRICE T ROWE GROUP INC | 23,600 | $1.687M | 0.0% | — | — | Call | 74144T908 |
| — | BUFFALO WILD WINGS INC | 10,538 | $1.682M | 0.0% | $177.47 | — | COMMON | 119848109 |
| KALU | KAISER ALUMINUM CORP | 20,084 | $1.68M | 0.0% | $44.01 | +36.9% | COMMON | 483007704 |
| HNI | HNI CORP | 46,502 | $1.677M | 0.0% | $35.71 | +18.6% | COMMON | 404251100 |
| — | FOAMIX PHARMACEUTICALS LTD | 206,000 | $1.671M | 0.0% | $8.11 | — | COMMON | M46135105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 672,657 | $1.668M | 0.0% | $2.94 | — | COMMON | 60786L206 |
| COTY | COTY INC | 64,952 | $1.665M | 0.0% | $22.54 | +7.3% | COMMON | 222070203 |
| SCSC | SCANSOURCE INC | 51,633 | $1.663M | 0.0% | $36.92 | 0.0% | COMMON | 806037107 |
| — | CSX CORP | 64,000 | $1.661M | 0.0% | — | — | Put | 126408953 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,172 | $1.657M | 0.0% | $44.43 | — | FUND | 922042775 |
| — | ASHFORD HOSPITALITY TR INC | 65,000 | $1.648M | 0.0% | $26.82 | — | PREFERRED | 044103505 |
| HTLD | HEARTLAND EXPRESS INC | 96,818 | $1.647M | 0.0% | $21.69 | -11.6% | COMMON | 422347104 |
| — | CHESAPEAKE ENERGY CORP | 2,986,000 | $1.642M | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| IGLB | ISHARES | 29,464 | $1.641M | 0.0% | $61.07 | — | FUND | 464289511 |
| — | MITEL NETWORKS CORP | 212,554 | $1.634M | 0.0% | $7.69 | — | COMMON | 60671Q104 |
| BLKB | BLACKBAUD INC | 24,783 | $1.633M | 0.0% | $40.66 | +49.7% | COMMON | 09227Q100 |
| — | CRESCENT PT ENERGY CORP | 139,358 | $1.622M | 0.0% | $31.72 | — | COMMON | 22576C101 |
| DHT | DHT HOLDINGS INC | 200,454 | $1.621M | 0.0% | $3.50 | +3.3% | COMMON | Y2065G121 |
| DXCM | DEXCOM INC | 19,805 | $1.621M | 0.0% | $21.13 | -1.5% | COMMON | 252131107 |
| — | DYNAVAX TECHNOLOGIES CORP | 66,958 | $1.618M | 0.0% | $24.54 | — | COMMON | 268158201 |
| CALY | CALLAWAY GOLF CO | 171,235 | $1.613M | 0.0% | $8.43 | +12.5% | COMMON | 131193104 |
| TDOC | TELADOC INC | 89,775 | $1.612M | 0.0% | $27.00 | -31.6% | COMMON | 87918A105 |
| — | COLUMBIA PPTY TR INC | 68,536 | $1.609M | 0.0% | $24.39 | — | COMMON | 198287203 |
| — | MAJESCO | 267,975 | $1.608M | 0.0% | $5.26 | — | COMMON | 56068V102 |
| — | ATARA BIOTHERAPEUTICS INC | 60,700 | $1.603M | 0.0% | $34.08 | — | COMMON | 046513107 |
| GNW | GENWORTH FINL INC | 429,413 | $1.6M | 0.0% | $11.45 | -59.6% | COMMON | 37247D106 |
| — | ANADARKO PETE CORP | 47,065 | $1.598M | 0.0% | $33.95 | — | PREF CONV | 032511404 |
| RBCAA | REPUBLIC BANCORP KY | 60,396 | $1.595M | 0.0% | $24.24 | +6.6% | COMMON | 760281204 |
| HFWA | HERITAGE FINL CORP WASH | 84,600 | $1.594M | 0.0% | $16.80 | +12.5% | COMMON | 42722X106 |
| — | CARE CAP PPTYS INC | 52,008 | $1.59M | 0.0% | $32.94 | — | COMMON | 141624106 |
| KOP | KOPPERS HOLDINGS INC | 86,932 | $1.586M | 0.0% | $19.84 | -0.9% | COMMON | 50060P106 |
| — | VWR CORP | 55,950 | $1.583M | 0.0% | $28.29 | — | COMMON | 91843L103 |
| — | CONAGRA FOODS INC | 37,500 | $1.581M | 0.0% | — | — | Put | 205887952 |
| — | GENESEE & WYO INC | 29,443 | $1.58M | 0.0% | $77.63 | — | COMMON | 371559105 |
| — | CASCADE BANCORP | 260,082 | $1.579M | 0.0% | $5.33 | — | COMMON | 147154207 |
| — | BROOKLINE BANCORP INC DEL | 137,351 | $1.579M | 0.0% | $11.30 | — | COMMON | 11373M107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 15,600 | $1.579M | 0.0% | — | — | Put | V7780T953 |
| MFG | MIZUHO FINL GROUP INC | 389,982 | $1.576M | 0.0% | $3.92 | — | ADR | 60687Y109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 36,158 | $1.573M | 0.0% | $38.51 | — | FUND | 337344105 |
| — | RSP PERMIAN INC | 64,490 | $1.573M | 0.0% | $20.26 | — | COMMON | 74978Q105 |
| — | RENTECH NITROGEN PARTNERS L | 148,457 | $1.573M | 0.0% | $10.60 | — | COMMON | 760113100 |
| — | INTELSAT S A | 376,474 | $1.566M | 0.0% | $6.39 | — | COMMON | L5140P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,382 | $1.563M | 0.0% | $36.75 | -28.9% | COMMON | 65341B106 |
| RGR | STURM RUGER & CO INC | 26,218 | $1.563M | 0.0% | $55.34 | +1.5% | COMMON | 864159108 |
| — | GROUPON INC | 508,684 | $1.561M | 0.0% | $4.91 | — | COMMON | 399473107 |
| — | EASTERLY GOVT PPTYS INC | 90,751 | $1.559M | 0.0% | $17.18 | — | COMMON | 27616P103 |
| SABR | SABRE CORP | 55,699 | $1.558M | 0.0% | $25.92 | +11.7% | COMMON | 78573M104 |
| KB | KB FINANCIAL GROUP INC | 55,917 | $1.558M | 0.0% | $34.31 | — | ADR | 48241A105 |
| — | ADAMAS PHARMACEUTICALS INC | 54,981 | $1.557M | 0.0% | $17.52 | — | COMMON | 00548A106 |
| SAN | BANCO SANTANDER SA | 319,564 | $1.556M | 0.0% | $8.59 | — | ADR | 05964H105 |
| — | KB HOME | 1,715,000 | $1.555M | 0.0% | $0.92 | — | BOND | 48666KAS8 |
| CRTO | CRITEO S A | 39,070 | $1.547M | 0.0% | $34.53 | — | ADR | 226718104 |
| — | ADEPTUS HEALTH INC | 28,275 | $1.542M | 0.0% | $54.54 | — | COMMON | 006855100 |
| — | JPMORGAN CHASE & CO | 65,028 | $1.541M | 0.0% | $19.53 | — | WARRANT | 46634E114 |
| SYBT | STOCK YDS BANCORP INC | 40,686 | $1.538M | 0.0% | $19.53 | +31.4% | COMMON | 861025104 |
| — | HELMERICH & PAYNE INC | 28,700 | $1.537M | 0.0% | — | — | Call | 423452901 |
| — | HELMERICH & PAYNE INC | 28,700 | $1.537M | 0.0% | — | — | Put | 423452951 |
| — | HALLMARK FINL SVCS INC EC | 131,272 | $1.535M | 0.0% | $9.29 | — | COMMON | 40624Q203 |
| SCHF | SCHWAB STRATEGIC TR | 55,617 | $1.533M | 0.0% | $31.30 | — | FUND | 808524805 |
| SEB | SEABOARD CORP | 528 | $1.529M | 0.0% | $3147.00 | -2.7% | COMMON | 811543107 |
| — | M/I HOMES INC | 1,415,000 | $1.527M | 0.0% | $1.17 | — | BOND | 55292PAA3 |
| FXR | FIRST TR EXCHANGE TRADED FD | 58,334 | $1.523M | 0.0% | $29.01 | — | FUND | 33734X150 |
| — | AMERICAN MIDSTREAM PARTNERS | 187,511 | $1.517M | 0.0% | $26.42 | — | COMMON | 02752P100 |
| — | DICERNA PHARMACEUTICALS INC | 127,625 | $1.514M | 0.0% | $26.77 | — | COMMON | 253031108 |
| — | MARATHON OIL CORP | 120,000 | $1.511M | 0.0% | — | — | Call | 565849906 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,788 | $1.508M | 0.0% | $95.60 | — | FUND | 92206C680 |
| — | CARDINAL FINL CORP | 66,286 | $1.508M | 0.0% | $20.49 | — | COMMON | 14149F109 |
| TMHC | TAYLOR MORRISON HOME CORP | 93,968 | $1.504M | 0.0% | $20.51 | -14.0% | COMMON | 87724P106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 44,725 | $1.502M | 0.0% | $41.01 | — | ADR | 824596100 |
| — | PHOTRONICS INC | 1,234,000 | $1.501M | 0.0% | $1.10 | — | BOND | 719405AH5 |
| — | NEW RELIC INC | 41,203 | $1.501M | 0.0% | $36.43 | — | COMMON | 64829B100 |
| IBCP | INDEPENDENT BANK CORP MICH | 98,100 | $1.494M | 0.0% | $9.86 | +6.9% | COMMON | 453838609 |
| R | RYDER SYS INC | 26,269 | $1.493M | 0.0% | $73.23 | -9.8% | COMMON | 783549108 |
| NSA | NATIONAL STORAGE AFFILIATES | 86,914 | $1.489M | 0.0% | $13.55 | — | COMMON | 637870106 |
| — | SYNGENTA AG | 18,875 | $1.486M | 0.0% | $70.04 | — | ADR | 87160A100 |
| VLY | VALLEY NATL BANCORP | 150,581 | $1.484M | 0.0% | $9.68 | +7.4% | COMMON | 919794107 |
| — | TEMPUR SEALY INTL INC | 21,000 | $1.48M | 0.0% | — | — | Call | 88023U901 |
| NMIH | NMI HLDGS INC | 218,038 | $1.476M | 0.0% | $11.19 | -34.5% | COMMON | 629209305 |
| CPRX | CATALYST PHARMACEUTICALS INC | 602,300 | $1.476M | 0.0% | $4.32 | -33.6% | COMMON | 14888U101 |
| — | PENNEY J C INC | 221,564 | $1.475M | 0.0% | $8.78 | — | COMMON | 708160106 |
| CRUS | CIRRUS LOGIC INC | 49,513 | $1.463M | 0.0% | $20.12 | +54.5% | COMMON | 172755100 |
| — | NEXSTAR BROADCASTING GROUP I | 24,900 | $1.462M | 0.0% | — | — | Put | 65336K953 |
| — | PALO ALTO NETWORKS INC | 8,300 | $1.462M | 0.0% | — | — | Call | 697435905 |
| BDC | BELDEN INC | 30,556 | $1.457M | 0.0% | $78.57 | -32.2% | COMMON | 077454106 |
| ONB | OLD NATL BANCORP IND | 107,114 | $1.451M | 0.0% | $13.90 | +1.7% | COMMON | 680033107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 19,910 | $1.45M | 0.0% | — | — | Call | 74734M909 |
| OSK | OSHKOSH CORP | 36,942 | $1.443M | 0.0% | $36.86 | -5.9% | COMMON | 688239201 |
| — | SEQUENOM INC | 1,949,000 | $1.442M | 0.0% | $0.97 | — | BOND | 817337AB4 |
| — | EDGE THERAPEUTICS INC | 115,275 | $1.441M | 0.0% | $12.50 | — | COMMON | 279870109 |
| — | AV HOMES INC | 112,500 | $1.441M | 0.0% | $16.20 | — | COMMON | 00234P102 |
| — | MEREDITH CORP | 33,219 | $1.437M | 0.0% | $54.49 | — | COMMON | 589433101 |
| — | YADKIN FINL CORP | 56,900 | $1.433M | 0.0% | $21.42 | — | COMMON | 984305102 |
| DNOW | NOW INC | 90,420 | $1.43M | 0.0% | $29.84 | -42.8% | COMMON | 67011P100 |
| — | CA INC | 50,000 | $1.428M | 0.0% | — | — | Call | 12673P905 |
| — | CA INC | 50,000 | $1.428M | 0.0% | — | — | Put | 12673P955 |
| — | RTI INTL METALS INC | 1,388,000 | $1.427M | 0.0% | $1.02 | — | BOND | 74973WAB3 |
| STKL | SUNOPTA INC | 207,972 | $1.423M | 0.0% | $6.19 | 0.0% | COMMON | 8676EP108 |
| — | BEAZER HOMES USA INC | 123,800 | $1.422M | 0.0% | — | — | Put | 07556Q951 |
| MMS | MAXIMUS INC | 25,281 | $1.422M | 0.0% | $54.21 | +11.2% | COMMON | 577933104 |
| SHV | ISHARES TR | 12,900 | $1.422M | 0.0% | $110.27 | — | FUND | 464288679 |
| — | WHITING PETE CORP NEW | 150,000 | $1.416M | 0.0% | — | — | Call | 966387902 |
| — | NATUS MEDICAL INC DEL | 29,417 | $1.413M | 0.0% | $25.58 | — | COMMON | 639050103 |
| — | CHENIERE ENERGY INC | 37,700 | $1.404M | 0.0% | — | — | Call | 16411R908 |
| — | ELLIS PERRY INTL INC | 76,200 | $1.404M | 0.0% | $25.80 | — | COMMON | 288853104 |
| — | VOXX INTL CORP | 265,589 | $1.397M | 0.0% | $9.33 | — | COMMON | 91829F104 |
| WEN | WENDYS CO | 129,302 | $1.393M | 0.0% | $9.80 | +0.6% | COMMON | 95058W100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,156 | $1.392M | 0.0% | $54.78 | +17.7% | COMMON | 81725T100 |
| FBNC | FIRST BANCORP N C | 74,075 | $1.388M | 0.0% | $10.94 | +40.2% | COMMON | 318910106 |
| — | GUARANTY BANCORP DEL | 83,350 | $1.379M | 0.0% | $14.02 | — | COMMON | 40075T607 |
| LBRDK | LIBERTY BROADBAND CORP | 26,579 | $1.378M | 0.0% | $47.64 | +4.2% | COMMON | 530307305 |
| — | COBALT INTL ENERGY INC | 2,400,000 | $1.375M | 0.0% | $0.79 | — | BOND | 19075FAA4 |
| — | ROYAL DUTCH SHELL PLC | 30,000 | $1.374M | 0.0% | — | — | Call | 780259906 |
| Z | ZILLOW GROUP INC | 58,379 | $1.371M | 0.0% | $26.44 | 0.0% | COMMON | 98954M200 |
| — | REGAL ENTMT GROUP | 72,621 | $1.37M | 0.0% | $19.39 | — | COMMON | 758766109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,082 | $1.369M | 0.0% | $64.03 | +29.3% | COMMON | 398905109 |
| — | KANDI TECHNOLOGIES GROUP INC | 125,472 | $1.368M | 0.0% | $10.90 | — | COMMON | 483709101 |
| GIII | G-III APPAREL GROUP LTD | 30,813 | $1.364M | 0.0% | $40.47 | +28.5% | COMMON | 36237H101 |
| — | KANDI TECHNOLOGIES GROUP INC | 125,000 | $1.363M | 0.0% | — | — | Put | 483709951 |
| — | KB HOME | 110,000 | $1.356M | 0.0% | — | — | Put | 48666K959 |
| VLGEA | VILLAGE SUPER MKT INC | 51,300 | $1.352M | 0.0% | $32.17 | -20.6% | COMMON | 927107409 |
| — | WILLIAMS COS INC DEL | 52,400 | $1.347M | 0.0% | — | — | Put | 969457950 |
| — | LOWES COS INC | 17,700 | $1.346M | 0.0% | — | — | Call | 548661907 |
| — | RUBICON PROJ INC | 81,828 | $1.346M | 0.0% | $15.76 | — | COMMON | 78112V102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 36,236 | $1.343M | 0.0% | $37.06 | — | ADR | 29244T101 |
| MATW | MATTHEWS INTL CORP | 25,113 | $1.343M | 0.0% | $35.01 | +23.6% | COMMON | 577128101 |
| IDU | ISHARES TR | 12,446 | $1.343M | 0.0% | $101.00 | — | FUND | 464287697 |
| AZZ | AZZ INC | 24,164 | $1.343M | 0.0% | $40.19 | +20.8% | COMMON | 002474104 |
| — | AEGERION PHARMACEUTICALS INC | 132,854 | $1.341M | 0.0% | $10.09 | — | COMMON | 00767E102 |
| — | BIODELIVERY SCIENCES INTL IN | 279,000 | $1.336M | 0.0% | $6.65 | — | COMMON | 09060J106 |
| SHOO | MADDEN STEVEN LTD | 44,092 | $1.333M | 0.0% | $19.05 | +0.7% | COMMON | 556269108 |
| — | TORONTO DOMINION BK ONT | 34,000 | $1.332M | 0.0% | — | — | Call | 891160909 |
| GPRO | GOPRO INC | 73,858 | $1.331M | 0.0% | $49.15 | -52.8% | COMMON | 38268T103 |
| — | CURRENCYSHARES EURO TR | 12,500 | $1.33M | 0.0% | — | — | Call | 23130C908 |
| — | FIRST DEFIANCE FINL CORP | 35,200 | $1.33M | 0.0% | $23.22 | — | COMMON | 32006W106 |
| FPX | FIRST TR US IPO INDEX FD | 25,990 | $1.329M | 0.0% | $46.63 | — | FUND | 336920103 |
| — | CAPELLA EDUCATION COMPANY | 28,640 | $1.324M | 0.0% | $56.43 | — | COMMON | 139594105 |
| IHF | ISHARES TR | 10,652 | $1.324M | 0.0% | $106.79 | — | FUND | 464288828 |
| — | PHILIPPINE LONG DISTANCE TEL | 30,934 | $1.323M | 0.0% | $63.30 | — | ADR | 718252604 |
| — | HOEGH LNG PARTNERS LP | 70,919 | $1.321M | 0.0% | $19.40 | — | COMMON | Y3262R100 |
| — | SWIFT TRANSN CO | 95,400 | $1.318M | 0.0% | — | — | Call | 87074U901 |
| VXF | VANGUARD INDEX FDS | 15,670 | $1.313M | 0.0% | $87.20 | — | FUND | 922908652 |
| — | TEXAS PAC LD TR | 10,000 | $1.309M | 0.0% | $119.85 | — | COMMON | 882610108 |
| — | FIVE BELOW INC | 40,600 | $1.303M | 0.0% | — | — | Call | 33829M901 |
| MLI | MUELLER INDS INC | 48,101 | $1.303M | 0.0% | $13.86 | -11.9% | COMMON | 624756102 |
| — | APIGEE CORP | 162,100 | $1.301M | 0.0% | $9.97 | — | COMMON | 03765N108 |
| — | LAKELAND BANCORP INC | 110,396 | $1.301M | 0.0% | $10.64 | — | COMMON | 511637100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 865,403 | $1.299M | 0.0% | $6.10 | — | ADR | 204409601 |
| UTMD | UTAH MED PRODS INC | 22,175 | $1.298M | 0.0% | $55.14 | +2.8% | COMMON | 917488108 |
| — | VECTOR GROUP LTD | 1,125,000 | $1.296M | 0.0% | $1.08 | — | BOND | 92240MBC1 |
| CDP | CORPORATE OFFICE PPTYS TR | 59,304 | $1.294M | 0.0% | $26.01 | — | COMMON | 22002T108 |
| — | UNITEDHEALTH GROUP INC | 11,000 | $1.294M | 0.0% | — | — | Put | 91324P952 |
| — | RYDEX ETF TRUST | 8,942 | $1.294M | 0.0% | $138.76 | — | FUND | 78355W205 |
| — | SUNSTONE HOTEL INVS INC NEW | 51,115 | $1.291M | 0.0% | $26.25 | — | PREFERRED | 867892507 |
| — | TRULIA INC | 1,086,000 | $1.288M | 0.0% | $1.22 | — | BOND | 897888AB9 |
| — | MARKET VECTORS ETF TR | 66,866 | $1.284M | 0.0% | $19.20 | — | FUND | 57061R544 |
| — | NEVRO CORP | 19,000 | $1.283M | 0.0% | — | — | Call | 64157F903 |
| PKOH | PARK OHIO HLDGS CORP | 34,665 | $1.275M | 0.0% | $28.96 | +3.0% | COMMON | 700666100 |
| OSIS | OSI SYSTEMS INC | 14,365 | $1.274M | 0.0% | $65.95 | +32.7% | COMMON | 671044105 |
| — | ENSCO PLC | 82,800 | $1.274M | 0.0% | — | — | Put | G3157S956 |
| — | WEATHERFORD INTL PLC | 151,500 | $1.271M | 0.0% | — | — | Call | G48833900 |
| MYGN | MYRIAD GENETICS INC | 29,205 | $1.261M | 0.0% | $34.77 | +21.5% | COMMON | 62855J104 |
| GVA | GRANITE CONSTR INC | 29,350 | $1.259M | 0.0% | $34.07 | +10.1% | COMMON | 387328107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 52,533 | $1.253M | 0.0% | $22.88 | — | COMMON | 01881G106 |
| — | BEACON ROOFING SUPPLY INC | 30,403 | $1.252M | 0.0% | $32.98 | — | COMMON | 073685109 |
| — | CALAMP CORP | 62,653 | $1.25M | 0.0% | $18.26 | — | COMMON | 128126109 |
| — | PEPSICO INC | 12,500 | $1.249M | 0.0% | — | — | Call | 713448908 |
| IAI | ISHARES TR | 29,977 | $1.245M | 0.0% | $38.55 | — | FUND | 464288794 |
| CBZ | CBIZ INC | 126,128 | $1.244M | 0.0% | $6.58 | +61.0% | COMMON | 124805102 |
| — | HAWAIIAN HOLDINGS INC | 278,000 | $1.243M | 0.0% | $2.83 | — | BOND | 419879AD3 |
| — | DIAMOND OFFSHORE DRILLING IN | 58,748 | $1.24M | 0.0% | $38.46 | — | COMMON | 25271C102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 21,751 | $1.238M | 0.0% | $75.92 | -18.2% | COMMON | 57164Y107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 17,000 | $1.238M | 0.0% | — | — | Put | 74734M959 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,248 | $1.237M | 0.0% | $26.88 | +16.3% | COMMON | 457985208 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 31,982 | $1.23M | 0.0% | $42.09 | — | FUND | 33735J101 |
| — | EQUITY COMWLTH | 48,050 | $1.23M | 0.0% | $25.72 | — | PREFERRED | 294628409 |
| — | BAIDU INC | 6,500 | $1.229M | 0.0% | — | — | Put | 056752958 |
| CVLT | COMMVAULT SYSTEMS INC | 31,122 | $1.225M | 0.0% | $70.22 | -44.3% | COMMON | 204166102 |
| — | DIEBOLD INC | 40,676 | $1.224M | 0.0% | $34.41 | — | COMMON | 253651103 |
| E | ENI S P A | 41,013 | $1.222M | 0.0% | $33.57 | — | ADR | 26874R108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 107,812 | $1.222M | 0.0% | $11.26 | — | COMMON | 101119105 |
| EWY | ISHARES | 24,603 | $1.221M | 0.0% | $52.29 | — | FUND | 464286772 |
| — | GLATFELTER | 66,164 | $1.22M | 0.0% | $25.06 | — | COMMON | 377316104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 79,600 | $1.214M | 0.0% | $22.00 | — | ADR | 90400P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,844 | $1.214M | 0.0% | $3.74 | +159.6% | COMMON | 45841N107 |
| STBA | S & T BANCORP INC | 39,305 | $1.212M | 0.0% | $21.15 | +53.3% | COMMON | 783859101 |
| — | ATMEL CORP | 140,500 | $1.21M | 0.0% | — | — | Put | 049513954 |
| — | SUNPOWER CORP | 913,000 | $1.208M | 0.0% | $1.32 | — | BOND | 867652AG4 |
| — | GLOBAL INDEMNITY PLC | 41,627 | $1.208M | 0.0% | $24.76 | — | COMMON | G39319101 |
| DGII | DIGI INTL INC | 106,081 | $1.207M | 0.0% | $9.80 | +25.2% | COMMON | 253798102 |
| — | IMS HEALTH HLDGS INC | 47,363 | $1.207M | 0.0% | $29.22 | — | COMMON | 44970B109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,816 | $1.203M | 0.0% | $22.49 | +74.0% | COMMON | 238337109 |
| — | INFINERA CORPORATION | 66,341 | $1.202M | 0.0% | $12.95 | — | COMMON | 45667G103 |
| — | PLATINUM GROUP METALS LTD | 8,370,000 | $1.2M | 0.0% | $0.88 | — | COMMON | 72765Q205 |
| — | HSN INC | 23,650 | $1.198M | 0.0% | $63.94 | — | COMMON | 404303109 |
| — | EBAY INC | 43,600 | $1.198M | 0.0% | — | — | Put | 278642953 |
| — | POTBELLY CORP | 102,245 | $1.197M | 0.0% | $13.20 | — | COMMON | 73754Y100 |
| — | TUBEMOGUL INC | 88,032 | $1.197M | 0.0% | $11.44 | — | COMMON | 898570106 |
| — | LIBERTY INTERACTIVE LLC | 794,000 | $1.196M | 0.0% | $1.34 | — | BOND | 530610AC8 |
| IHE | ISHARES TR | 7,404 | $1.195M | 0.0% | $148.97 | — | FUND | 464288836 |
| — | INPHI CORP | 44,200 | $1.194M | 0.0% | — | — | Put | 45772F957 |
| MCY | MERCURY GENL CORP NEW | 25,495 | $1.188M | 0.0% | $54.85 | -7.7% | COMMON | 589400100 |
| — | HSBC HLDGS PLC | 30,000 | $1.184M | 0.0% | — | — | Call | 404280906 |
| — | BNC BANCORP | 46,600 | $1.182M | 0.0% | $11.81 | — | COMMON | 05566T101 |
| — | SUNEDISON INC | 230,900 | $1.175M | 0.0% | — | — | Put | 86732Y959 |
| — | ARC DOCUMENT SOLUTIONS INC | 265,719 | $1.174M | 0.0% | $4.57 | — | COMMON | 00191G103 |
| ADC | AGREE REALTY CORP | 34,500 | $1.173M | 0.0% | $29.46 | — | COMMON | 008492100 |
| YPF | YPF SOCIEDAD ANONIMA | 74,033 | $1.163M | 0.0% | $29.19 | — | ADR | 984245100 |
| — | MGM RESORTS INTERNATIONAL | 51,100 | $1.161M | 0.0% | — | — | Put | 552953951 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,452 | $1.16M | 0.0% | $49.18 | — | COMMON | 78377T107 |
| CELJF | CELLCOM ISRAEL LTD | 186,768 | $1.158M | 0.0% | $6.97 | 0.0% | COMMON | M2196U109 |
| — | DOLLAR TREE INC | 15,000 | $1.158M | 0.0% | — | — | Put | 256746958 |
| LQDT | LIQUIDITY SERVICES INC | 177,350 | $1.152M | 0.0% | $12.29 | -38.8% | COMMON | 53635B107 |
| ITA | ISHARES TR | 9,725 | $1.149M | 0.0% | $114.45 | — | FUND | 464288760 |
| — | PROSHARES TR II | 86,145 | $1.148M | 0.0% | $21.53 | — | FUND | 74347W361 |
| — | CALPINE CORP | 79,000 | $1.143M | 0.0% | — | — | Put | 131347954 |
| — | ROUSE PPTYS INC | 78,468 | $1.142M | 0.0% | $16.58 | — | COMMON | 779287101 |
| VCR | VANGUARD WORLD FDS | 9,299 | $1.14M | 0.0% | $119.40 | — | FUND | 92204A108 |
| — | GENOMIC HEALTH INC | 32,397 | $1.14M | 0.0% | $30.96 | — | COMMON | 37244C101 |
| — | ISHARES | 110,754 | $1.138M | 0.0% | $11.57 | — | FUND | 464286673 |
| KMT | KENNAMETAL INC | 59,142 | $1.135M | 0.0% | $28.19 | -30.9% | COMMON | 489170100 |
| — | GASTAR EXPL INC NEW | 865,825 | $1.134M | 0.0% | $2.38 | — | COMMON | 36729W202 |
| — | ABENGOA YIELD PLC | 58,660 | $1.132M | 0.0% | $16.55 | — | COMMON | G00349103 |
| — | XCEL ENERGY INC | 31,500 | $1.131M | 0.0% | — | — | Call | 98389B900 |
| — | YY INC | 18,062 | $1.128M | 0.0% | $62.45 | — | ADR | 98426T106 |
| — | NAVIGANT CONSULTING INC | 70,114 | $1.126M | 0.0% | $14.35 | — | COMMON | 63935N107 |
| — | RICE ENERGY INC | 103,302 | $1.126M | 0.0% | $21.80 | — | COMMON | 762760106 |
| — | HOLOGIC INC | 673,000 | $1.122M | 0.0% | $1.15 | — | BOND | 436440AB7 |
| — | SAFEGUARD SCIENTIFICS INC | 76,888 | $1.115M | 0.0% | $16.14 | — | COMMON | 786449207 |
| CAJPY | CANON INC | 36,675 | $1.105M | 0.0% | $31.61 | — | ADR | 138006309 |
| — | ZIX CORP | 216,547 | $1.1M | 0.0% | $4.22 | — | COMMON | 98974P100 |
| ELD | WISDOMTREE TR | 32,054 | $1.098M | 0.0% | $37.57 | — | FUND | 97717X867 |
| — | NTT DOCOMO INC | 53,575 | $1.098M | 0.0% | $17.57 | — | ADR | 62942M201 |
| — | EATON VANCE FLTG RATE INCOM | 77,553 | $1.097M | 0.0% | $17.09 | — | FUND | 278284104 |
| — | QORVO INC | 21,500 | $1.094M | 0.0% | — | — | Call | 74736K901 |
| HBNC | HORIZON BANCORP IND | 39,103 | $1.093M | 0.0% | $8.80 | +34.7% | COMMON | 440407104 |
| — | FIRST DATA CORP NEW | 67,687 | $1.084M | 0.0% | $16.01 | — | COMMON | 32008D106 |
| — | CERNER CORP | 18,000 | $1.083M | 0.0% | — | — | Put | 156782954 |
| — | ONCOTHYREON INC | 486,092 | $1.079M | 0.0% | $1.93 | — | COMMON | 682324108 |
| WDIV | SPDR INDEX SHS FDS | 18,904 | $1.077M | 0.0% | $64.48 | — | FUND | 78463X459 |
| — | CLIFFS NAT RES INC | 680,800 | $1.076M | 0.0% | — | — | Put | 18683K951 |
| PEN | PENUMBRA INC | 19,925 | $1.072M | 0.0% | $40.45 | +12.0% | COMMON | 70975L107 |
| SM | SM ENERGY CO | 54,408 | $1.07M | 0.0% | $43.17 | -37.1% | COMMON | 78454L100 |
| — | POWERSHARES ETF TRUST | 42,605 | $1.066M | 0.0% | $24.05 | — | FUND | 73935X823 |
| — | NEW HOME CO INC | 82,000 | $1.063M | 0.0% | $12.96 | — | COMMON | 645370107 |
| GMF | SPDR INDEX SHS FDS | 14,418 | $1.06M | 0.0% | $74.67 | — | FUND | 78463X301 |
| — | TERADATA CORP DEL | 40,000 | $1.057M | 0.0% | — | — | Put | 88076W953 |
| — | FIRST TR SR FLG RTE INCM FD | 85,552 | $1.057M | 0.0% | $14.51 | — | FUND | 33733U108 |
| IGM | ISHARES TR | 9,500 | $1.051M | 0.0% | $76.36 | — | FUND | 464287549 |
| — | TEXTRON INC | 25,000 | $1.05M | 0.0% | — | — | Call | 883203901 |
| — | TEXTRON INC | 25,000 | $1.05M | 0.0% | — | — | Put | 883203951 |
| MTH | MERITAGE HOMES CORP | 30,877 | $1.049M | 0.0% | $18.28 | 0.0% | COMMON | 59001A102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 40,553 | $1.048M | 0.0% | $25.84 | — | PREFERRED | 780097713 |
| — | ACCENTURE PLC IRELAND | 10,000 | $1.045M | 0.0% | — | — | Call | G1151C901 |
| FUL | FULLER H B CO | 28,586 | $1.042M | 0.0% | $36.24 | -8.2% | COMMON | 359694106 |
| CRBN | ISHARES TR | 11,177 | $1.04M | 0.0% | $93.05 | — | FUND | 46434V464 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,657 | $1.039M | 0.0% | $16.98 | +42.1% | COMMON | 099502106 |
| — | FIREEYE INC | 50,000 | $1.037M | 0.0% | — | — | Put | 31816Q951 |
| TEO | TELECOM ARGENTINA S A | 64,331 | $1.033M | 0.0% | $17.92 | — | ADR | 879273209 |
| — | POWERSHARES ETF TRUST II | 68,785 | $1.028M | 0.0% | $18.48 | — | FUND | 73936Q207 |
| — | ASHLAND INC NEW | 10,000 | $1.027M | 0.0% | — | — | Put | 044209954 |
| — | ASHLAND INC NEW | 10,000 | $1.027M | 0.0% | — | — | Call | 044209904 |
| KW | KENNEDY-WILSON HLDGS INC | 42,555 | $1.024M | 0.0% | $26.08 | -5.8% | COMMON | 489398107 |
| NEAR | ISHARES U S ETF TR | 20,465 | $1.024M | 0.0% | $50.15 | — | FUND | 46431W507 |
| — | MTS SYS CORP | 16,122 | $1.023M | 0.0% | $61.85 | — | COMMON | 553777103 |
| — | MULTI COLOR CORP | 17,070 | $1.021M | 0.0% | $60.05 | — | COMMON | 625383104 |
| — | WINTHROP RLTY TR | 78,504 | $1.018M | 0.0% | $13.82 | — | COMMON | 976391300 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,835 | $1.013M | 0.0% | $34.30 | +3.5% | COMMON | 78467J100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 81,770 | $1.011M | 0.0% | $12.36 | — | FUND | 48661E108 |
| — | ELECTRONIC ARTS INC | 14,685 | $1.009M | 0.0% | — | — | Put | 285512959 |
| — | BANKFINANCIAL CORP | 79,910 | $1.009M | 0.0% | $8.82 | — | COMMON | 06643P104 |
| — | OPKO HEALTH INC | 100,000 | $1.005M | 0.0% | — | — | Call | 68375N903 |
| NFRA | FLEXSHARES TR | 24,400 | $1.004M | 0.0% | $44.88 | — | FUND | 33939L795 |
| MZTI | LANCASTER COLONY CORP | 8,650 | $999K | 0.0% | $93.63 | +17.0% | COMMON | 513847103 |
| — | RETAIL PPTYS AMER INC | 67,606 | $999K | 0.0% | $14.78 | — | COMMON | 76131V202 |
| — | FOX CHASE BANCORP INC NEW | 49,117 | $997K | 0.0% | $17.31 | — | COMMON | 35137T108 |
| WT | WISDOMTREE INVTS INC | 63,597 | $997K | 0.0% | $18.09 | +1.4% | COMMON | 97717P104 |
| ITRI | ITRON INC | 27,511 | $996K | 0.0% | $39.07 | -9.6% | COMMON | 465741106 |
| FELE | FRANKLIN ELEC INC | 36,685 | $992K | 0.0% | $30.88 | -12.3% | COMMON | 353514102 |
| — | ADAMS RES & ENERGY INC | 25,850 | $992K | 0.0% | $58.29 | — | COMMON | 006351308 |
| OIS | OIL STS INTL INC | 36,359 | $990K | 0.0% | $49.36 | -39.7% | COMMON | 678026105 |
| — | APPROACH RESOURCES INC | 537,140 | $988K | 0.0% | $9.49 | — | COMMON | 03834A103 |
| — | MICROCHIP TECHNOLOGY INC | 524,000 | $986K | 0.0% | $1.63 | — | BOND | 595017AB0 |
| — | JUNIPER NETWORKS INC | 35,682 | $985K | 0.0% | — | — | Put | 48203R954 |
| FHI | FEDERATED INVS INC PA | 34,376 | $985K | 0.0% | $17.69 | +6.4% | COMMON | 314211103 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,518 | $981K | 0.0% | $36.62 | +8.0% | COMMON | 909907107 |
| DPZ | DOMINOS PIZZA INC | 8,816 | $981K | 0.0% | $80.47 | +18.9% | COMMON | 25754A201 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,100 | $979K | 0.0% | — | — | Call | 167250909 |
| ISTB | ISHARES TR | 9,790 | $972K | 0.0% | $100.72 | — | FUND | 46432F859 |
| — | UNIVERSAL FST PRODS INC | 14,111 | $964K | 0.0% | $53.32 | — | COMMON | 913543104 |
| VIS | VANGUARD WORLD FDS | 9,534 | $962K | 0.0% | $100.90 | — | FUND | 92204A603 |
| — | FAIRPOINT COMMUNICATIONS INC | 59,891 | $962K | 0.0% | $12.35 | — | COMMON | 305560302 |
| DOL | WISDOMTREE TR | 22,257 | $961K | 0.0% | $46.10 | — | FUND | 97717W794 |
| — | ZOETIS INC | 20,000 | $958K | 0.0% | — | — | Put | 98978V953 |
| — | PACIFIC ETHANOL INC | 200,000 | $956K | 0.0% | — | — | Put | 69423U955 |
| LZB | LA Z BOY INC | 39,091 | $954K | 0.0% | $21.58 | +24.3% | COMMON | 505336107 |
| — | HALCON RES CORP | 755,201 | $952K | 0.0% | $1.26 | — | COMMON | 40537Q506 |
| DHS | WISDOMTREE TR | 16,122 | $951K | 0.0% | $54.77 | — | FUND | 97717W208 |
| — | DOLLAR TREE INC | 12,300 | $950K | 0.0% | — | — | Call | 256746908 |
| — | NOBLE CORP PLC | 90,000 | $950K | 0.0% | — | — | Put | G65431951 |
| — | PHI INC | 57,600 | $945K | 0.0% | $29.76 | — | COMMON | 69336T205 |
| GIFI | GULF ISLAND FABRICATION INC | 90,020 | $943K | 0.0% | $18.54 | -43.2% | COMMON | 402307102 |
| GNE | GENIE ENERGY LTD | 84,500 | $942K | 0.0% | $11.32 | +0.0% | COMMON | 372284208 |
| CMF | ISHARES TR | 7,975 | $942K | 0.0% | $117.70 | — | FUND | 464288356 |
| LNN | LINDSAY CORP | 12,974 | $939K | 0.0% | $69.84 | -12.6% | COMMON | 535555106 |
| THRM | GENTHERM INC | 19,812 | $939K | 0.0% | $41.76 | +14.8% | COMMON | 37253A103 |
| BCPC | BALCHEM CORP | 15,401 | $937K | 0.0% | $55.09 | +11.3% | COMMON | 057665200 |
| — | MARLIN BUSINESS SVCS CORP | 58,149 | $934K | 0.0% | $22.67 | — | COMMON | 571157106 |
| IX | ORIX CORP | 13,198 | $927K | 0.0% | $70.41 | — | ADR | 686330101 |
| — | NORTHSTAR REALTY EUROPE CORP | 78,268 | $925K | 0.0% | $11.82 | — | COMMON | 66706L101 |
| — | ISRAEL CHEMICALS LTD | 228,284 | $925K | 0.0% | $6.24 | — | COMMON | M5920A109 |
| — | ALBEMARLE CORP | 16,500 | $924K | 0.0% | — | — | Call | 012653901 |
| — | MINDRAY MEDICAL INTL LTD | 34,049 | $923K | 0.0% | $28.95 | — | ADR | 602675100 |
| ESLT | ELBIT SYS LTD | 10,392 | $918K | 0.0% | $49.24 | +49.9% | COMMON | M3760D101 |
| — | CURRENCYSHARES EURO TR | 8,600 | $915K | 0.0% | — | — | Put | 23130C958 |
| — | CHESAPEAKE ENERGY CORP | 1,875,000 | $909K | 0.0% | $0.98 | — | BOND | 165167CA3 |
| — | OREXIGEN THERAPEUTICS INC | 527,000 | $907K | 0.0% | $3.45 | — | COMMON | 686164104 |
| WSBF | WATERSTONE FINL INC MD | 64,164 | $905K | 0.0% | $13.08 | +4.4% | COMMON | 94188P101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,786 | $902K | 0.0% | $46.21 | — | FUND | 33735B108 |
| GATX | GATX CORP | 21,096 | $897K | 0.0% | $44.16 | -19.3% | COMMON | 361448103 |
| APLE | APPLE HOSPITALITY REIT INC | 44,889 | $896K | 0.0% | $19.96 | — | COMMON | 03784Y200 |
| ERIC | ERICSSON | 92,409 | $889K | 0.0% | $12.00 | — | ADR | 294821608 |
| — | FAIRMOUNT SANTROL HLDGS INC | 376,799 | $885K | 0.0% | $2.70 | — | COMMON | 30555Q108 |
| — | APOLLO INVT CORP | 169,300 | $884K | 0.0% | $7.53 | — | COMMON | 03761U106 |
| — | DELHAIZE GROUP | 36,348 | $883K | 0.0% | $20.87 | — | ADR | 29759W101 |
| — | SUMMIT FINANCIAL GROUP INC | 73,896 | $879K | 0.0% | $8.25 | — | COMMON | 86606G101 |
| — | NEENAH PAPER INC | 13,920 | $869K | 0.0% | $49.87 | — | COMMON | 640079109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 91,270 | $861K | 0.0% | $9.43 | — | COMMON | 76973Q105 |
| DLS | WISDOMTREE TR | 14,747 | $857K | 0.0% | $54.90 | — | FUND | 97717W760 |
| — | TUMI HLDGS INC | 51,355 | $854K | 0.0% | $21.32 | — | COMMON | 89969Q104 |
| — | AMERICAN NATL INS CO | 8,346 | $854K | 0.0% | $101.73 | — | COMMON | 028591105 |
| — | EGA EMERGING GLOBAL SHS TR | 40,053 | $852K | 0.0% | $26.02 | — | FUND | 268461779 |
| DES | WISDOMTREE TR | 13,105 | $851K | 0.0% | $59.44 | — | FUND | 97717W604 |
| ORANY | ORANGE | 51,001 | $848K | 0.0% | $14.88 | — | ADR | 684060106 |
| WDFC | WD-40 CO | 8,598 | $848K | 0.0% | $47.95 | +72.6% | COMMON | 929236107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,942 | $847K | 0.0% | $57.81 | — | FUND | 922042866 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 44,766 | $846K | 0.0% | $18.69 | -4.8% | COMMON | 199333105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 18,016 | $846K | 0.0% | $48.86 | — | FUND | 33738D309 |
| — | ICICI BK LTD | 107,880 | $845K | 0.0% | — | — | Call | 45104G904 |
| — | TERRITORIAL BANCORP INC | 30,355 | $842K | 0.0% | $21.66 | — | COMMON | 88145X108 |
| — | SELECT COMFORT CORP | 39,349 | $842K | 0.0% | $24.05 | — | COMMON | 81616X103 |
| — | ISHARES INC | 75,394 | $839K | 0.0% | $13.63 | — | FUND | 46434G806 |
| — | SPDR INDEX SHS FDS | 28,176 | $839K | 0.0% | $30.58 | — | FUND | 78463X764 |
| — | CARBONITE INC | 85,500 | $838K | 0.0% | $11.83 | — | COMMON | 141337105 |
| PLXS | PLEXUS CORP | 23,865 | $834K | 0.0% | $38.37 | -2.7% | COMMON | 729132100 |
| YELP | YELP INC | 28,938 | $833K | 0.0% | $52.79 | -50.2% | COMMON | 985817105 |
| — | HUDBAY MINERALS INC | 1,536,434 | $831K | 0.0% | $0.86 | — | WARRANT | 443628136 |
| IYZ | ISHARES TR | 28,852 | $831K | 0.0% | $28.80 | — | FUND | 464287713 |
| — | TOKAI PHARMACEUTICALS INC | 95,017 | $828K | 0.0% | $14.76 | — | COMMON | 88907J107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,616 | $824K | 0.0% | $25.54 | +36.5% | COMMON | 29089Q105 |
| XME | SPDR SERIES TRUST | 55,149 | $824K | 0.0% | $14.94 | — | FUND | 78464A755 |
| — | TEEKAY TANKERS LTD | 119,638 | $823K | 0.0% | $6.90 | — | COMMON | Y8565N102 |
| — | OMNOVA SOLUTIONS INC | 134,310 | $823K | 0.0% | $7.98 | — | COMMON | 682129101 |
| — | ISHARES | 97,603 | $822K | 0.0% | $17.89 | — | FUND | 464286368 |
| — | OPUS BK IRVINE CALIF | 22,247 | $822K | 0.0% | $32.61 | — | COMMON | 684000102 |
| — | BIG 5 SPORTING GOODS CORP | 82,296 | $822K | 0.0% | $14.09 | — | COMMON | 08915P101 |
| — | SANCHEZ PRODTN PARTNER | 57,500 | $818K | 0.0% | $14.23 | — | COMMON | 79971C201 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 85,724 | $816K | 0.0% | $41.77 | — | COMMON | 05337G107 |
| TNC | TENNANT CO | 14,485 | $815K | 0.0% | $45.79 | +12.2% | COMMON | 880345103 |
| — | HOVNANIAN ENTERPRISES INC | 450,000 | $815K | 0.0% | — | — | Put | 442487953 |
| — | NAVIOS MARITIME HOLDINGS INC | 464,492 | $813K | 0.0% | $1.75 | — | COMMON | Y62196103 |
| PJT | PJT PARTNERS INC | 28,742 | $813K | 0.0% | $20.55 | 0.0% | COMMON | 69343T107 |
| — | BLACKHAWK NETWORK HLDGS INC | 18,311 | $810K | 0.0% | $40.51 | — | COMMON | 09238E104 |
| — | AGROFRESH SOLUTIONS | 128,000 | $810K | 0.0% | $6.33 | — | COMMON | 00856G109 |
| RGLD | ROYAL GOLD INC | 22,185 | $810K | 0.0% | $64.20 | -34.9% | COMMON | 780287108 |
| — | EPR PPTYS | 13,800 | $807K | 0.0% | — | — | Call | 26884U909 |
| MTUM | ISHARES TR | 10,989 | $805K | 0.0% | $70.34 | — | FUND | 46432F396 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 142,700 | $802K | 0.0% | $7.82 | — | COMMON | 09625U109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,892 | $802K | 0.0% | $83.39 | — | FUND | 92206C664 |
| — | HURON CONSULTING GROUP INC | 811,000 | $799K | 0.0% | $1.04 | — | BOND | 447462AB8 |
| VDE | VANGUARD WORLD FDS | 9,571 | $796K | 0.0% | $84.74 | — | FUND | 92204A306 |
| CVGW | CALAVO GROWERS INC | 16,221 | $795K | 0.0% | $30.30 | +40.0% | COMMON | 128246105 |
| DIV | GLOBAL X FDS | 33,117 | $793K | 0.0% | $24.04 | — | FUND | 37950E291 |
| IBND | SPDR SERIES TRUST | 25,711 | $792K | 0.0% | $34.27 | — | FUND | 78464A151 |
| — | AMERICAN INTL GROUP INC | 33,199 | $789K | 0.0% | $20.64 | — | WARRANT | 026874156 |
| OMCL | OMNICELL INC | 25,207 | $784K | 0.0% | $18.75 | +57.4% | COMMON | 68213N109 |
| — | BAXALTA INC | 20,000 | $781K | 0.0% | — | — | Call | 07177M903 |
| BMRC | BANK OF MARIN BANCORP | 14,600 | $780K | 0.0% | $15.67 | +24.3% | COMMON | 063425102 |
| BKE | BUCKLE INC | 25,238 | $777K | 0.0% | $15.51 | -26.3% | COMMON | 118440106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 40,973 | $776K | 0.0% | $19.08 | — | FUND | 33739E108 |
| LEN/B | LENNAR CORP | 19,285 | $775K | 0.0% | $30.46 | +11.9% | COMMON | 526057302 |
| — | PDL BIOPHARMA INC | 218,507 | $774K | 0.0% | $7.95 | — | COMMON | 69329Y104 |
| — | GREEN BANCORP INC | 73,500 | $770K | 0.0% | $14.12 | — | COMMON | 39260X100 |
| — | HORIZON GLOBAL CORP | 74,060 | $769K | 0.0% | $8.81 | — | COMMON | 44052W104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 284,948 | $767K | 0.0% | $2.70 | — | COMMON | G20045202 |
| ALX | ALEXANDERS INC | 1,987 | $764K | 0.0% | $373.89 | — | COMMON | 014752109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,201 | $762K | 0.0% | $18.33 | +17.3% | COMMON | 084680107 |
| — | BONANZA CREEK ENERGY INC | 144,249 | $760K | 0.0% | $17.82 | — | COMMON | 097793103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48,397 | $758K | 0.0% | $15.66 | — | COMMON | 007800105 |
| — | NORDSTROM INC | 15,200 | $757K | 0.0% | — | — | Put | 655664950 |
| — | ISHARES U S ETF TR | 23,798 | $750K | 0.0% | $32.19 | — | FUND | 46431W101 |
| CWCO | CONSOLIDATED WATER CO INC | 61,219 | $749K | 0.0% | $9.60 | -3.4% | COMMON | G23773107 |
| — | OASIS PETE INC NEW | 101,669 | $749K | 0.0% | $23.10 | — | COMMON | 674215108 |
| AIN | ALBANY INTL CORP | 20,476 | $748K | 0.0% | $27.34 | +13.9% | COMMON | 012348108 |
| WIX | WIX COM LTD | 32,816 | $746K | 0.0% | $20.27 | +11.1% | COMMON | M98068105 |
| BLD | TOPBUILD CORP | 24,122 | $742K | 0.0% | $30.95 | -3.1% | COMMON | 89055F103 |
| HGGG | HHGREGG INC | 201,755 | $738K | 0.0% | $4.58 | 0.0% | COMMON | 42833L108 |
| — | INTERVAL LEISURE GROUP INC | 47,025 | $734K | 0.0% | $15.61 | — | COMMON | 46113M108 |
| — | SYNTEL INC | 16,225 | $734K | 0.0% | $61.65 | — | COMMON | 87162H103 |
| — | LEGACY TEX FINL GROUP INC | 29,269 | $732K | 0.0% | $30.50 | — | COMMON | 52471Y106 |
| FBND | FIDELITY | 15,230 | $731K | 0.0% | $48.36 | — | FUND | 316188309 |
| — | ETFS PALLADIUM TR | 13,462 | $729K | 0.0% | $65.01 | — | FUND | 26923A106 |
| XHR | XENIA HOTELS & RESORTS INC | 47,546 | $729K | 0.0% | $15.33 | — | COMMON | 984017103 |
| — | POWERSHARES ACTIVE MNG ETF T | 29,391 | $727K | 0.0% | $27.39 | — | FUND | 73935B805 |
| — | FRESH MKT INC | 31,036 | $727K | 0.0% | $40.81 | — | COMMON | 35804H106 |
| — | NATIONAL GEN HLDGS CORP | 33,254 | $727K | 0.0% | $20.74 | — | COMMON | 636220303 |
| — | MICHAELS COS INC | 32,844 | $726K | 0.0% | $24.18 | — | COMMON | 59408Q106 |
| MED | MEDIFAST INC | 23,864 | $725K | 0.0% | $22.63 | -0.3% | COMMON | 58470H101 |
| — | TESARO INC | 430,000 | $724K | 0.0% | $1.68 | — | BOND | 881569AA5 |
| — | AMERICAN ELEC PWR INC | 12,400 | $723K | 0.0% | — | — | Put | 025537951 |
| BOKF | BOK FINL CORP | 12,103 | $723K | 0.0% | $48.77 | +3.8% | COMMON | 05561Q201 |
| HYS | PIMCO ETF TR | 7,853 | $720K | 0.0% | $100.62 | — | FUND | 72201R783 |
| — | GENOCEA BIOSCIENCES INC | 136,700 | $720K | 0.0% | $5.27 | — | COMMON | 372427104 |
| — | BOTTOMLINE TECH DEL INC | 24,198 | $719K | 0.0% | $27.68 | — | COMMON | 101388106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 64,580 | $717K | 0.0% | $19.36 | — | FUND | 67074U103 |
| CAR | AVIS BUDGET GROUP | 19,708 | $715K | 0.0% | $42.78 | -6.5% | COMMON | 053774105 |
| — | FINISH LINE INC | 39,524 | $715K | 0.0% | $24.49 | — | COMMON | 317923100 |
| BIV | VANGUARD BD INDEX FD INC | 8,533 | $709K | 0.0% | $85.80 | — | FUND | 921937819 |
| IRBTQ | IROBOT CORP | 20,032 | $709K | 0.0% | $32.67 | -1.0% | COMMON | 462726100 |
| — | PANDORA MEDIA INC | 52,500 | $704K | 0.0% | — | — | Call | 698354907 |
| — | CABLEVISION SYS CORP | 22,000 | $702K | 0.0% | — | — | Put | 12686C959 |
| — | LUXOTTICA GROUP S P A | 10,810 | $701K | 0.0% | $61.50 | — | ADR | 55068R202 |
| — | KMG CHEMICALS INC | 30,424 | $701K | 0.0% | $26.64 | — | COMMON | 482564101 |
| — | DBX ETF TR | 34,693 | $701K | 0.0% | $22.19 | — | FUND | 233051796 |
| JXI | ISHARES TR | 15,933 | $701K | 0.0% | $44.00 | — | FUND | 464288711 |
| — | CHINA TELECOM CORP LTD | 15,054 | $700K | 0.0% | $58.75 | — | ADR | 169426103 |
| — | VIMPELCOM LTD | 213,411 | $700K | 0.0% | $10.59 | — | ADR | 92719A106 |
| URA | GLOBAL X FDS | 50,000 | $700K | 0.0% | $14.00 | — | FUND | 37954Y871 |
| — | ANTHEM INC | 5,000 | $697K | 0.0% | — | — | Call | 036752903 |
| — | ISHARES | 89,866 | $696K | 0.0% | $13.68 | — | FUND | 464286830 |
| — | TEAM HEALTH HOLDINGS INC | 15,671 | $688K | 0.0% | $57.90 | — | COMMON | 87817A107 |
| — | CRH PLC | 23,843 | $687K | 0.0% | $28.05 | — | ADR | 12626K203 |
| — | HEALTH NET INC | 10,000 | $685K | 0.0% | — | — | Call | 42222G908 |
| AD | UNITED STATES CELLULAR CORP | 16,779 | $684K | 0.0% | $23.14 | 0.0% | COMMON | 911684108 |
| BELFB | BEL FUSE INC | 39,483 | $683K | 0.0% | $14.34 | +17.1% | COMMON | 077347300 |
| USCI | UNITED STS COMMODITY INDEX F | 16,845 | $682K | 0.0% | $40.49 | — | FUND | 911717106 |
| AZTA | BROOKS AUTOMATION INC | 63,700 | $680K | 0.0% | $8.99 | +14.7% | COMMON | 114340102 |
| — | ENERSIS S A | 55,906 | $679K | 0.0% | $12.15 | — | ADR | 29274F104 |
| — | RTW HLDGS INC | 727,000 | $678K | 0.0% | $0.93 | — | BOND | 749772AB5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 92,186 | $676K | 0.0% | $10.03 | — | ADR | 05946K101 |
| — | NATIONAL INSTRS CORP | 23,362 | $670K | 0.0% | $30.06 | — | COMMON | 636518102 |
| XPH | SPDR SERIES TRUST | 13,060 | $669K | 0.0% | $51.23 | — | FUND | 78464A722 |
| — | CHEMOCENTRYX INC | 82,267 | $666K | 0.0% | $12.97 | — | COMMON | 16383L106 |
| — | ISHARES | 30,865 | $665K | 0.0% | — | — | Call | 464286909 |
| SPEU | SPDR INDEX SHS FDS | 20,833 | $663K | 0.0% | $33.37 | — | FUND | 78463X103 |
| — | MEDIDATA SOLUTIONS INC | 609,000 | $662K | 0.0% | $1.09 | — | BOND | 58471AAB1 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,378,300 | $662K | 0.0% | $2.03 | — | COMMON | 885807206 |
| — | UBS AG JERSEY BRH | 25,155 | $659K | 0.0% | $39.40 | — | FUND | 902641646 |
| KWEB | KRANESHARES TR | 17,100 | $658K | 0.0% | $38.48 | — | FUND | 500767306 |
| — | DEL FRISCOS RESTAURANT GROUP | 40,899 | $655K | 0.0% | $17.16 | — | COMMON | 245077102 |
| — | EXTERRAN CORP | 40,775 | $654K | 0.0% | $16.04 | — | COMMON | 30227H106 |
| — | GOODYEAR TIRE & RUBR CO | 20,000 | $653K | 0.0% | — | — | Call | 382550901 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,556 | $653K | 0.0% | $112.64 | -19.8% | COMMON | 92828Q109 |
| OXM | OXFORD INDS INC | 10,225 | $652K | 0.0% | $68.90 | 0.0% | COMMON | 691497309 |
| — | CENTURY BANCORP INC MASS | 14,961 | $650K | 0.0% | $35.51 | — | COMMON | 156432106 |
| — | AMERICAN CAP LTD | 47,000 | $648K | 0.0% | — | — | Call | 02503Y903 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,967 | $647K | 0.0% | $98.70 | — | FUND | 922042718 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,232 | $647K | 0.0% | $54.00 | — | FUND | 92203J407 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,357 | $640K | 0.0% | $59.91 | +17.1% | COMMON | 75689M101 |
| — | WORKDAY INC | 535,000 | $639K | 0.0% | $1.11 | — | BOND | 98138HAD3 |
| AIVL | WISDOMTREE TR | 9,033 | $635K | 0.0% | $76.47 | — | FUND | 97717W406 |
| RELX | RELX PLC | 35,482 | $632K | 0.0% | $17.36 | — | ADR | 759530108 |
| — | INLAND REAL ESTATE CORP | 59,549 | $632K | 0.0% | $10.50 | — | COMMON | 457461200 |
| — | QUALITY SYS INC | 39,187 | $631K | 0.0% | $15.90 | — | COMMON | 747582104 |
| — | MARATHON OIL CORP | 50,000 | $630K | 0.0% | — | — | Put | 565849956 |
| MCHI | ISHARES TR | 14,084 | $629K | 0.0% | $44.00 | — | FUND | 46429B671 |
| — | OCWEN FINL CORP | 90,000 | $627K | 0.0% | — | — | Call | 675746909 |
| FARM | FARMER BROS CO | 19,407 | $627K | 0.0% | $16.16 | +85.5% | COMMON | 307675108 |
| — | POWERSHARES ETF TRUST | 33,099 | $623K | 0.0% | $18.08 | — | FUND | 73935X229 |
| — | V F CORP | 10,000 | $623K | 0.0% | — | — | Call | 918204908 |
| DIOD | DIODES INC | 27,000 | $620K | 0.0% | $25.79 | -13.1% | COMMON | 254543101 |
| NMR | NOMURA HLDGS INC | 111,637 | $619K | 0.0% | $6.88 | — | ADR | 65535H208 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 44,000 | $618K | 0.0% | $24.24 | -36.7% | COMMON | 91388P105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 31,680 | $617K | 0.0% | $15.45 | +31.4% | COMMON | 90984P303 |
| SGA | SAGA COMMUNICATIONS INC | 15,950 | $614K | 0.0% | $45.90 | -10.3% | COMMON | 786598300 |
| — | ROFIN SINAR TECHNOLOGIES INC | 22,697 | $608K | 0.0% | $24.41 | — | COMMON | 775043102 |
| — | WISDOMTREE TR | 22,789 | $607K | 0.0% | $30.57 | — | FUND | 97717W448 |
| — | TENET HEALTHCARE CORP | 20,000 | $606K | 0.0% | — | — | Put | 88033G957 |
| — | BABCOCK & WILCOX ENTERPRIS I | 28,902 | $602K | 0.0% | $17.04 | — | COMMON | 05614L100 |
| CUK | CARNIVAL PLC | 10,535 | $601K | 0.0% | $50.68 | — | ADR | 14365C103 |
| IPAR | INTER PARFUMS INC | 25,232 | $601K | 0.0% | $28.62 | -8.3% | COMMON | 458334109 |
| — | ENCORE WIRE CORP | 16,169 | $599K | 0.0% | $34.93 | — | COMMON | 292562105 |
| — | MARKET VECTORS ETF TR | 40,305 | $596K | 0.0% | $17.53 | — | FUND | 57060U761 |
| — | RELX NV | 35,126 | $592K | 0.0% | $16.46 | — | ADR | 75955B102 |
| HEWJ | ISHARES TR | 20,540 | $589K | 0.0% | $29.71 | — | FUND | 46434V886 |
| — | CREE INC | 21,890 | $584K | 0.0% | $26.68 | — | COMMON | 225447101 |
| — | FIREEYE INC | 28,000 | $581K | 0.0% | — | — | Call | 31816Q901 |
| MTDR | MATADOR RES CO | 29,337 | $580K | 0.0% | $25.84 | -5.6% | COMMON | 576485205 |
| — | BLACKROCK INC | 1,700 | $579K | 0.0% | — | — | Put | 09247X951 |
| — | BASIC ENERGY SVCS INC NEW | 215,710 | $578K | 0.0% | $16.73 | — | COMMON | 06985P100 |
| — | ADVISORSHARES TR | 53,761 | $578K | 0.0% | $11.40 | — | FUND | 00768Y883 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,860 | $577K | 0.0% | $15.20 | -2.6% | COMMON | 20786W107 |
| — | PARK STERLING CORP | 78,474 | $574K | 0.0% | $5.93 | — | COMMON | 70086Y105 |
| VXUS | VANGUARD STAR FD | 12,638 | $570K | 0.0% | $45.10 | — | FUND | 921909768 |
| UMH | UMH PPTYS INC | 56,253 | $569K | 0.0% | $9.57 | — | COMMON | 903002103 |
| GBF | ISHARES TR | 5,029 | $562K | 0.0% | $113.24 | — | FUND | 464288596 |
| RWX | SPDR INDEX SHS FDS | 14,340 | $561K | 0.0% | $41.91 | — | FUND | 78463X863 |
| — | HEALTHWAYS INC | 600,000 | $561K | 0.0% | $0.94 | — | BOND | 422245AB6 |
| OMF | ONEMAIN HLDGS INC | 13,428 | $558K | 0.0% | $45.93 | 0.0% | COMMON | 68268W103 |
| TLH | ISHARES TR | 4,160 | $558K | 0.0% | $137.36 | — | FUND | 464288653 |
| — | POWERSHARES ETF TRUST II | 14,779 | $556K | 0.0% | $37.66 | — | FUND | 73936Q744 |
| — | CALIFORNIA RES CORP | 238,642 | $555K | 0.0% | $3.28 | — | COMMON | 13057Q107 |
| — | EDWARDS LIFESCIENCES CORP | 7,017 | $554K | 0.0% | — | — | Put | 28176E958 |
| — | OCEAN RIG UDW INC | 340,000 | $554K | 0.0% | — | — | Put | Y64354955 |
| DEM | WISDOMTREE TR | 17,523 | $554K | 0.0% | $49.18 | — | FUND | 97717W315 |
| THFF | FIRST FINL CORP IND | 16,282 | $553K | 0.0% | $20.95 | +19.3% | COMMON | 320218100 |
| — | PREMIER FINL BANCORP INC | 33,505 | $551K | 0.0% | $12.03 | — | COMMON | 74050M105 |
| — | SEAGATE TECHNOLOGY PLC | 15,000 | $550K | 0.0% | — | — | Put | G7945M957 |
| GABC | GERMAN AMERN BANCORP INC | 16,503 | $550K | 0.0% | $10.88 | +54.7% | COMMON | 373865104 |
| — | LIBBEY INC | 25,770 | $549K | 0.0% | $24.39 | — | COMMON | 529898108 |
| — | CBS CORP NEW | 11,650 | $549K | 0.0% | — | — | Call | 124857902 |
| — | CARDTRONICS INC | 590,000 | $548K | 0.0% | $0.93 | — | BOND | 14161HAG3 |
| ILTB | ISHARES | 9,332 | $548K | 0.0% | $62.19 | — | FUND | 464289479 |
| — | PENN VA CORP | 1,820,850 | $547K | 0.0% | $4.36 | — | COMMON | 707882106 |
| — | WIPRO LTD | 47,143 | $544K | 0.0% | — | — | Call | 97651M909 |
| — | INFINERA CORPORATION | 30,000 | $544K | 0.0% | — | — | Put | 45667G953 |
| GSM | FERROGLOBE PLC | 50,325 | $541K | 0.0% | $10.52 | 0.0% | COMMON | G33856108 |
| — | CABOT OIL & GAS CORP | 30,526 | $540K | 0.0% | — | — | Call | 127097903 |
| PETS | PETMED EXPRESS INC | 31,377 | $538K | 0.0% | $16.80 | 0.0% | COMMON | 716382106 |
| — | UNITED CMNTY FINL CORP OHIO | 91,200 | $538K | 0.0% | $5.43 | — | COMMON | 909839102 |
| — | LYDALL INC DEL | 15,143 | $537K | 0.0% | $17.62 | — | COMMON | 550819106 |
| — | PANDORA MEDIA INC | 40,000 | $536K | 0.0% | — | — | Put | 698354957 |
| SID | COMPANHIA SIDERURGICA NACION | 548,400 | $535K | 0.0% | $2.16 | — | ADR | 20440W105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,667 | $535K | 0.0% | $7.89 | +13.7% | COMMON | 69404D108 |
| GDOT | GREEN DOT CORP | 32,487 | $534K | 0.0% | $19.41 | -11.7% | COMMON | 39304D102 |
| — | RYLAND GROUP INC | 592,000 | $533K | 0.0% | $0.92 | — | BOND | 783764AS2 |
| PSTG | PURE STORAGE INC | 34,232 | $533K | 0.0% | $16.97 | 0.0% | COMMON | 74624M102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 60,087 | $532K | 0.0% | $10.34 | — | ADR | 780097689 |
| — | POWERSHS DB US DOLLAR INDEX | 20,666 | $530K | 0.0% | $24.73 | — | FUND | 73936D107 |
| ARTNA | ARTESIAN RESOURCES CORP | 18,974 | $525K | 0.0% | $15.27 | +25.5% | COMMON | 043113208 |
| — | SPDR SERIES TRUST | 21,540 | $525K | 0.0% | $23.37 | — | FUND | 78464A458 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,000 | $524K | 0.0% | $19.81 | — | PREFERRED | 780097788 |
| PMT | PENNYMAC MTG INVT TR | 34,156 | $521K | 0.0% | $21.38 | — | COMMON | 70931T103 |
| — | UNITED STATES NATL GAS FUND | 59,965 | $520K | 0.0% | $23.65 | — | FUND | 912318201 |
| — | FOGO DE CHAO INC | 34,100 | $517K | 0.0% | $23.17 | — | COMMON | 344177100 |
| — | FIVE STAR QUALITY CARE INC | 161,983 | $515K | 0.0% | $3.18 | — | COMMON | 33832D106 |
| EZM | WISDOMTREE TR | 5,894 | $514K | 0.0% | $77.59 | — | FUND | 97717W570 |
| IYE | ISHARES TR | 15,186 | $514K | 0.0% | $44.66 | — | FUND | 464287796 |
| — | OLD REP INTL CORP | 404,000 | $513K | 0.0% | $1.16 | — | BOND | 680223AH7 |
| DAKT | DAKTRONICS INC | 58,819 | $513K | 0.0% | $8.53 | -6.5% | COMMON | 234264109 |
| — | LIONS GATE ENTMNT CORP | 15,800 | $512K | 0.0% | — | — | Put | 535919953 |
| — | ENTERPRISE PRODS PARTNERS L | 20,000 | $512K | 0.0% | — | — | Put | 293792957 |
| — | ROFIN SINAR TECHNOLOGIES INC | 18,997 | $509K | 0.0% | — | — | Put | 775043952 |
| VBR | VANGUARD INDEX FDS | 5,141 | $508K | 0.0% | $106.09 | — | FUND | 922908611 |
| — | BLOUNT INTL INC NEW | 51,521 | $505K | 0.0% | $12.10 | — | COMMON | 095180105 |
| — | NORTHROP GRUMMAN CORP | 2,663 | $503K | 0.0% | — | — | Put | 666807952 |
| — | CIT GROUP INC | 12,600 | $500K | 0.0% | — | — | Call | 125581901 |
| — | NIC INC | 25,404 | $500K | 0.0% | $17.71 | — | COMMON | 62914B100 |
| — | SPX CORP | 53,489 | $498K | 0.0% | $57.76 | — | COMMON | 784635104 |
| BB | BLACKBERRY LTD | 53,674 | $498K | 0.0% | $8.04 | -4.4% | COMMON | 09228F103 |
| VGT | VANGUARD WORLD FDS | 4,581 | $496K | 0.0% | $104.87 | — | FUND | 92204A702 |
| — | LOCKHEED MARTIN CORP | 2,284 | $496K | 0.0% | — | — | Put | 539830959 |
| — | VONAGE HLDGS CORP | 86,070 | $494K | 0.0% | $4.12 | — | COMMON | 92886T201 |
| — | ABBOTT LABS | 11,000 | $494K | 0.0% | — | — | Call | 002824900 |
| EPHE | ISHARES TR | 14,593 | $492K | 0.0% | $38.22 | — | FUND | 46429B408 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,683 | $490K | 0.0% | $21.25 | — | FUND | 336917109 |
| IEI | ISHARES TR | 3,996 | $490K | 0.0% | $122.70 | — | FUND | 464288661 |
| EIRL | ISHARES TR | 11,799 | $490K | 0.0% | $32.12 | — | FUND | 46429B507 |
| — | CIENA CORP | 374,000 | $489K | 0.0% | $1.38 | — | BOND | 171779AK7 |
| — | RAYTHEON CO | 3,922 | $488K | 0.0% | — | — | Put | 755111957 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,695 | $486K | 0.0% | $46.43 | — | COMMON | 91359E105 |
| — | POWERSHARES ETF TRUST II | 23,129 | $485K | 0.0% | $26.11 | — | FUND | 73936Q793 |
| — | OI S.A. | 1,344,589 | $484K | 0.0% | $0.51 | — | ADR | 670851302 |
| — | BARCLAYS BANK PLC | 18,219 | $483K | 0.0% | $25.83 | — | PREFERRED | 06739H362 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,566 | $483K | 0.0% | $19.79 | — | FUND | 18383M506 |
| — | HOVNANIAN ENTERPRISES INC | 265,991 | $481K | 0.0% | $1.81 | — | COMMON | 442487203 |
| — | THOMPSON CREEK METALS CO INC | 2,368,041 | $478K | 0.0% | $2.65 | — | COMMON | 884768102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 9,213 | $477K | 0.0% | $51.77 | — | FUND | 68386C302 |
| — | OPPENHEIMER REV WEIGHTED ETF | 17,260 | $477K | 0.0% | $27.64 | — | FUND | 68386C401 |
| — | ISHARES TR | 12,667 | $476K | 0.0% | $38.50 | — | FUND | 464288471 |
| — | WHOLE FOODS MKT INC | 14,200 | $476K | 0.0% | — | — | Call | 966837906 |
| — | GAIN CAP HLDGS INC | 58,300 | $473K | 0.0% | $9.77 | — | COMMON | 36268W100 |
| — | APOLLO SR FLOATING RATE FD I | 31,114 | $471K | 0.0% | $15.69 | — | FUND | 037636107 |
| KRNY | KEARNY FINL CORP MD | 37,123 | $470K | 0.0% | $10.58 | +15.2% | COMMON | 48716P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 41,635 | $468K | 0.0% | $13.45 | 0.0% | COMMON | 01741R102 |
| — | OCEAN RIG UDW INC | 286,899 | $467K | 0.0% | $2.13 | — | COMMON | Y64354205 |
| WAFD | WASHINGTON FED INC | 19,464 | $464K | 0.0% | $14.91 | +22.2% | COMMON | 938824109 |
| — | WABASH NATL CORP | 389,000 | $463K | 0.0% | $1.23 | — | BOND | 929566AH0 |
| AGRO | ADECOAGRO S A | 37,194 | $457K | 0.0% | $9.38 | 0.0% | COMMON | L00849106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 419,000 | $454K | 0.0% | $1.02 | — | BOND | 01988PAD0 |
| — | ISHARES TR | 28,260 | $454K | 0.0% | $16.41 | — | FUND | 46429B135 |
| SXC | SUNCOKE ENERGY INC | 130,321 | $453K | 0.0% | $17.31 | -72.3% | COMMON | 86722A103 |
| — | 3M CO | 3,000 | $452K | 0.0% | — | — | Call | 88579Y901 |
| GXC | SPDR INDEX SHS FDS | 6,134 | $451K | 0.0% | $82.56 | — | FUND | 78463X400 |
| IYT | ISHARES TR | 3,329 | $449K | 0.0% | $135.76 | — | FUND | 464287192 |
| — | TESARO INC | 8,565 | $448K | 0.0% | $58.66 | — | COMMON | 881569107 |
| KYOCY | KYOCERA CORP | 9,643 | $444K | 0.0% | $50.41 | — | ADR | 501556203 |
| — | CONTINENTAL RESOURCES INC | 19,287 | $444K | 0.0% | $65.27 | — | COMMON | 212015101 |
| — | TAHOE RES INC | 51,260 | $444K | 0.0% | $12.13 | — | COMMON | 873868103 |
| — | POWERSHARES INDIA ETF TR | 22,762 | $444K | 0.0% | $19.60 | — | FUND | 73935L100 |
| EES | WISDOMTREE TR | 5,850 | $443K | 0.0% | $73.69 | — | FUND | 97717W562 |
| — | HERTZ GLOBAL HOLDINGS INC | 30,800 | $438K | 0.0% | — | — | Call | 42805T905 |
| — | INTEGRATED ELECTRICAL SVC | 39,472 | $437K | 0.0% | $4.06 | — | COMMON | 45811E301 |
| TWI | TITAN INTL INC ILL | 111,066 | $437K | 0.0% | $5.39 | 0.0% | COMMON | 88830M102 |
| — | VMWARE INC | 7,700 | $436K | 0.0% | — | — | Put | 928563952 |
| — | SILVER WHEATON CORP | 35,000 | $435K | 0.0% | — | — | Call | 828336907 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,756 | $431K | 0.0% | $46.87 | — | FUND | 33734Y109 |
| VTV | VANGUARD INDEX FDS | 5,271 | $429K | 0.0% | $83.31 | — | FUND | 922908744 |
| TUR | ISHARES | 11,796 | $428K | 0.0% | $42.73 | — | FUND | 464286715 |
| HTGC | HERCULES TECH GROWTH CAP INC | 35,101 | $428K | 0.0% | $12.99 | -13.4% | COMMON | 427096508 |
| IYY | ISHARES TR | 4,201 | $428K | 0.0% | $80.67 | — | FUND | 464287846 |
| — | KRATON PERFORMANCE POLYMERS | 25,654 | $427K | 0.0% | $23.90 | — | COMMON | 50077C106 |
| — | BLUCORA INC | 500,000 | $423K | 0.0% | $0.94 | — | BOND | 095229AB6 |
| — | POWERSHARES ETF TRUST | 6,047 | $423K | 0.0% | $66.48 | — | FUND | 73935X799 |
| — | TRUSTCO BK CORP N Y | 68,278 | $419K | 0.0% | $6.01 | — | COMMON | 898349105 |
| — | NUTRI SYS INC NEW | 19,287 | $418K | 0.0% | $19.73 | — | COMMON | 67069D108 |
| — | MERITOR INC | 50,000 | $418K | 0.0% | — | — | Put | 59001K950 |
| IYJ | ISHARES TR | 4,070 | $418K | 0.0% | $102.70 | — | FUND | 464287754 |
| — | EMERSON ELEC CO | 8,700 | $416K | 0.0% | — | — | Put | 291011954 |
| — | COMPANHIA SIDERURGICA NACION | 426,200 | $416K | 0.0% | — | — | Put | 20440W955 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,351 | $412K | 0.0% | $50.12 | +30.9% | COMMON | 00847X104 |
| — | B2GOLD CORP | 499,000 | $412K | 0.0% | $0.90 | — | BOND | 11777QAB6 |
| ISCV | ISHARES TR | 3,595 | $412K | 0.0% | $125.87 | — | FUND | 464288703 |
| — | ANWORTH MORTGAGE ASSET CP | 94,418 | $411K | 0.0% | $5.46 | — | COMMON | 037347101 |
| — | GSI GROUP INC CDA NEW | 30,200 | $411K | 0.0% | $8.25 | — | COMMON | 36191C205 |
| — | PROGRESSIVE WASTE SOLUTIONS | 17,414 | $410K | 0.0% | $28.71 | — | COMMON | 74339G101 |
| — | ASTORIA FINL CORP | 25,891 | $410K | 0.0% | $11.68 | — | COMMON | 046265104 |
| — | NOVAGOLD RES INC | 97,000 | $408K | 0.0% | — | — | Put | 66987E956 |
| — | AMERICAN NATL BANKSHARES INC | 15,898 | $407K | 0.0% | $23.45 | — | COMMON | 027745108 |
| — | BLACKROCK MUN TARGET TERM TR | 18,830 | $406K | 0.0% | $20.26 | — | FUND | 09257P105 |
| TX | TERNIUM SA | 32,475 | $404K | 0.0% | $12.44 | — | ADR | 880890108 |
| — | ZYNGA INC | 149,888 | $402K | 0.0% | $2.88 | — | COMMON | 98986T108 |
| DTH | WISDOMTREE TR | 10,564 | $399K | 0.0% | $42.34 | — | FUND | 97717W802 |
| — | POWERSHARES ETF TR II | 13,858 | $397K | 0.0% | $31.18 | — | FUND | 73937B688 |
| — | TREVENA INC | 37,645 | $395K | 0.0% | $10.49 | — | COMMON | 89532E109 |
| VET | VERMILION ENERGY INC | 14,549 | $394K | 0.0% | $57.47 | -45.3% | COMMON | 923725105 |
| BMA | BANCO MACRO SA | 6,758 | $392K | 0.0% | $58.01 | — | ADR | 05961W105 |
| BKH | BLACK HILLS CORP | 8,462 | $392K | 0.0% | $31.79 | -4.2% | COMMON | 092113109 |
| — | SKULLCANDY INC | 82,674 | $391K | 0.0% | $7.07 | — | COMMON | 83083J104 |
| MUNI | PIMCO ETF TR | 7,246 | $391K | 0.0% | $52.01 | — | FUND | 72201R866 |
| TR | TOOTSIE ROLL INDS INC | 12,370 | $391K | 0.0% | $23.15 | +8.5% | COMMON | 890516107 |
| — | ULTRATECH INC | 19,698 | $390K | 0.0% | $32.44 | — | COMMON | 904034105 |
| — | BP PLC | 12,400 | $388K | 0.0% | — | — | Put | 055622954 |
| — | COVANTA HLDG CORP | 24,962 | $387K | 0.0% | $18.22 | — | COMMON | 22282E102 |
| — | ISHARES TR | 15,866 | $387K | 0.0% | $26.09 | — | FUND | 46434V704 |
| — | OTONOMY INC | 13,915 | $386K | 0.0% | $27.74 | — | COMMON | 68906L105 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 12,276 | $385K | 0.0% | $29.29 | — | FUND | 33737J505 |
| CRVL | CORVEL CORP | 8,775 | $385K | 0.0% | $12.29 | 0.0% | COMMON | 221006109 |
| — | TERRAFORM PWR INC | 30,514 | $383K | 0.0% | $20.43 | — | COMMON | 88104R100 |
| SNN | SMITH & NEPHEW PLC | 10,743 | $383K | 0.0% | $66.57 | — | ADR | 83175M205 |
| — | OPPENHEIMER REV WEIGHTED ETF | 8,423 | $381K | 0.0% | $45.23 | — | FUND | 68386C203 |
| — | LIBERTY MEDIA CORP | 748,000 | $379K | 0.0% | $0.51 | — | BOND | 530715AN1 |
| IEO | ISHARES TR | 7,148 | $378K | 0.0% | $71.61 | — | FUND | 464288851 |
| — | EPIZYME INC | 23,612 | $378K | 0.0% | $22.20 | — | COMMON | 29428V104 |
| — | IGNITE RESTAURANT GROUP INC | 90,000 | $378K | 0.0% | $7.48 | — | COMMON | 451730105 |
| — | KOSMOS ENERGY LTD | 72,516 | $377K | 0.0% | $11.11 | — | COMMON | G5315B107 |
| — | BLUE NILE INC | 10,172 | $377K | 0.0% | $39.79 | — | COMMON | 09578R103 |
| — | NORTH ATLANTIC DRILLING LTD | 152,044 | $374K | 0.0% | $2.46 | — | COMMON | G6613P129 |
| STM | STMICROELECTRONICS N V | 56,247 | $374K | 0.0% | $8.23 | — | ADR | 861012102 |
| PAAS | PAN AMERICAN SILVER CORP | 57,489 | $374K | 0.0% | $9.54 | -24.6% | COMMON | 697900108 |
| — | MANITOWOC INC | 24,182 | $371K | 0.0% | $15.00 | — | COMMON | 563571108 |
| — | PEABODY ENERGY CORP | 48,270 | $371K | 0.0% | — | — | Put | 704549953 |
| SPMB | SPDR SERIES TRUST | 13,814 | $370K | 0.0% | $26.86 | — | FUND | 78464A383 |
| — | WHOLE FOODS MKT INC | 11,000 | $369K | 0.0% | — | — | Put | 966837956 |
| NWS | NEWS CORP NEW | 26,364 | $368K | 0.0% | $12.19 | +4.5% | COMMON | 65249B208 |
| — | HEARTWARE INTL INC | 409,000 | $368K | 0.0% | $1.14 | — | BOND | 422368AA8 |
| — | ISHARES | 14,800 | $368K | 0.0% | $27.53 | — | FUND | 464286145 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 29,883 | $368K | 0.0% | $13.74 | — | FUND | 18469Q108 |
| IEMG | ISHARES INC | 9,311 | $367K | 0.0% | $48.90 | — | FUND | 46434G103 |
| — | RYDEX ETF TRUST | 7,413 | $365K | 0.0% | $48.44 | — | FUND | 78355W304 |
| — | RUDOLPH TECHNOLOGIES INC | 25,550 | $364K | 0.0% | $12.46 | — | COMMON | 781270103 |
| — | EPR PPTYS | 11,615 | $363K | 0.0% | $32.01 | — | PREF CONV | 26884U307 |
| — | ABRAXAS PETE CORP | 341,800 | $362K | 0.0% | $4.76 | — | COMMON | 003830106 |
| IGV | ISHARES TR | 3,481 | $361K | 0.0% | $103.71 | — | FUND | 464287515 |
| — | LINKEDIN CORP | 1,600 | $360K | 0.0% | — | — | Call | 53578A908 |
| — | PHYSICIANS RLTY TR | 21,300 | $359K | 0.0% | — | — | Call | 71943U904 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 306,496 | $358K | 0.0% | $1.27 | — | BOND | N31738110 |
| — | JAMES HARDIE INDS PLC | 28,005 | $355K | 0.0% | $20.66 | — | ADR | 47030M106 |
| — | POWERSHARES GLOBAL ETF TRUST | 23,498 | $351K | 0.0% | $14.70 | — | FUND | 73936T565 |
| CHGG | CHEGG INC | 51,891 | $349K | 0.0% | $7.91 | -9.4% | COMMON | 163092109 |
| EFV | ISHARES TR | 7,500 | $349K | 0.0% | $51.28 | — | FUND | 464288877 |
| — | FLY LEASING LTD | 25,560 | $349K | 0.0% | $16.80 | — | ADR | 34407D109 |
| — | KLONDEX MNS LTD | 169,018 | $348K | 0.0% | $2.06 | — | COMMON | 498696103 |
| UE | URBAN EDGE PPTYS | 14,829 | $347K | 0.0% | $21.66 | — | COMMON | 91704F104 |
| — | PANHANDLE OIL AND GAS INC | 21,369 | $345K | 0.0% | $28.94 | — | COMMON | 698477106 |
| BWFG | BANKWELL FINL GROUP INC | 17,347 | $344K | 0.0% | $15.37 | 0.0% | COMMON | 06654A103 |
| — | AMARIN CORP PLC | 180,000 | $340K | 0.0% | — | — | Put | 023111956 |
| — | UNIVAR INC | 20,000 | $340K | 0.0% | — | — | Put | 91336L957 |
| — | SEADRILL LIMITED | 100,000 | $339K | 0.0% | — | — | Call | G7945E905 |
| — | ISHARES TR | 6,937 | $339K | 0.0% | $52.74 | — | FUND | 46432F107 |
| — | COMMUNITYONE BANCORP | 25,083 | $338K | 0.0% | $9.89 | — | COMMON | 20416Q108 |
| VPG | VISHAY PRECISION GROUP INC | 29,914 | $338K | 0.0% | $11.88 | 0.0% | COMMON | 92835K103 |
| NICE | NICE SYS LTD | 5,824 | $334K | 0.0% | $61.58 | — | ADR | 653656108 |
| — | CONVERGYS CORP | 141,000 | $331K | 0.0% | $1.69 | — | BOND | 212485AE6 |
| AOK | ISHARES | 10,450 | $331K | 0.0% | $31.53 | — | FUND | 464289883 |
| — | ISHARES | 15,332 | $330K | 0.0% | — | — | Put | 464286959 |
| — | EPIQ SYS INC | 25,190 | $329K | 0.0% | $12.92 | — | COMMON | 26882D109 |
| — | MONMOUTH REAL ESTATE INVT CO | 31,520 | $329K | 0.0% | $9.74 | — | COMMON | 609720107 |
| — | PROVIDENCE SVC CORP | 6,993 | $328K | 0.0% | $46.90 | — | COMMON | 743815102 |
| — | RYDEX ETF TRUST | 6,902 | $327K | 0.0% | $48.30 | — | FUND | 78355W577 |
| CHH | CHOICE HOTELS INTL INC | 6,491 | $327K | 0.0% | $49.97 | -7.5% | COMMON | 169905106 |
| — | MEDIA GEN INC NEW | 20,000 | $323K | 0.0% | — | — | Call | 58441K900 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,113 | $323K | 0.0% | $20.08 | +11.8% | COMMON | 634865109 |
| — | DUFF & PHELPS GLB UTL INC FD | 21,854 | $322K | 0.0% | $15.01 | — | FUND | 26433C105 |
| — | CABOT OIL & GAS CORP | 18,000 | $318K | 0.0% | — | — | Put | 127097953 |
| — | COMMUNICATIONS SALES&LEAS IN | 17,002 | $317K | 0.0% | $24.72 | — | COMMON | 20341J104 |
| — | ACCURAY INC | 319,000 | $314K | 0.0% | $1.00 | — | BOND | 004397AB1 |
| VTEB | VANGUARD MUN BD FD INC | 6,165 | $314K | 0.0% | $50.93 | — | FUND | 922907746 |
| — | RYDEX ETF TRUST | 2,509 | $311K | 0.0% | $122.02 | — | FUND | 78355W601 |
| PENN | PENN NATL GAMING INC | 19,244 | $309K | 0.0% | $16.25 | +3.5% | COMMON | 707569109 |
| — | ENSCO PLC | 20,000 | $308K | 0.0% | — | — | Call | G3157S906 |
| — | SIZMEK INC | 82,180 | $300K | 0.0% | $3.65 | — | COMMON | 83013P105 |
| — | MONEYGRAM INTL INC | 47,600 | $298K | 0.0% | $14.53 | — | COMMON | 60935Y208 |
| — | GRACE W R & CO DEL NEW | 2,966 | $296K | 0.0% | $92.09 | — | COMMON | 38388F108 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,000 | $295K | 0.0% | — | — | Put | 25271C952 |
| — | GRANITE REAL ESTATE INVT TR | 10,693 | $294K | 0.0% | $27.49 | — | COMMON | 387437114 |
| ACWV | ISHARES | 4,225 | $293K | 0.0% | $68.98 | — | FUND | 464286525 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,402 | $290K | 0.0% | $24.59 | — | COMMON | 42805T105 |
| — | ARRAY BIOPHARMA INC | 302,000 | $290K | 0.0% | $0.96 | — | BOND | 04269XAA3 |
| HVT | HAVERTY FURNITURE INC | 13,509 | $290K | 0.0% | $24.34 | -5.8% | COMMON | 419596101 |
| EMHY | ISHARES | 6,425 | $289K | 0.0% | $47.99 | — | FUND | 464286285 |
| — | LATAM AIRLS GROUP S A | 53,130 | $287K | 0.0% | $5.40 | — | ADR | 51817R106 |
| — | RYDEX ETF TRUST | 3,459 | $287K | 0.0% | $82.97 | — | FUND | 78355W833 |
| — | ISHARES | 5,756 | $287K | 0.0% | — | — | Put | 464286952 |
| TECK | TECK RESOURCES LTD | 74,201 | $286K | 0.0% | $20.40 | -75.7% | COMMON | 878742204 |
| VBK | VANGUARD INDEX FDS | 2,344 | $285K | 0.0% | $117.89 | — | FUND | 922908595 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,819 | $282K | 0.0% | $155.03 | — | COMMON | M8737E108 |
| — | ISHARES TR | 11,064 | $282K | 0.0% | $25.19 | — | FUND | 46434V571 |
| — | AES TR III | 5,600 | $280K | 0.0% | $50.00 | — | PREF CONV | 00808N202 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,223 | $280K | 0.0% | $21.05 | — | FUND | 33738R100 |
| — | CAPITAL SR LIVING CORP | 13,374 | $279K | 0.0% | $20.86 | — | COMMON | 140475104 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,591 | $278K | 0.0% | $37.48 | -42.2% | COMMON | G9456A100 |
| — | ROCKET FUEL INC | 79,302 | $277K | 0.0% | $19.72 | — | COMMON | 773111109 |
| — | APPLIED MATLS INC | 14,700 | $274K | 0.0% | — | — | Put | 038222955 |
| CNA | CNA FINL CORP | 7,789 | $274K | 0.0% | $18.37 | -8.3% | COMMON | 126117100 |
| FDD | FIRST TR STOXX EURO DIV FD | 22,495 | $274K | 0.0% | $11.91 | — | FUND | 33735T109 |
| TS | TENARIS S A | 11,475 | $273K | 0.0% | $24.13 | — | ADR | 88031M109 |
| — | ETF SER SOLUTIONS | 7,263 | $272K | 0.0% | $36.31 | — | FUND | 26922A305 |
| — | POWERSHARES ETF TRUST | 3,700 | $271K | 0.0% | $56.08 | — | FUND | 73935X104 |
| — | ISHARES TR | 10,555 | $270K | 0.0% | $25.06 | — | FUND | 46429B564 |
| — | INPHI CORP | 10,000 | $270K | 0.0% | — | — | Call | 45772F907 |
| — | TIDEWATER INC | 38,588 | $269K | 0.0% | $55.56 | — | COMMON | 886423102 |
| WIP | SPDR SERIES TRUST | 5,288 | $267K | 0.0% | $57.95 | — | FUND | 78464A490 |
| IEZ | ISHARES TR | 7,433 | $266K | 0.0% | $57.80 | — | FUND | 464288844 |
| CFFN | CAPITOL FED FINL INC | 21,075 | $265K | 0.0% | $5.69 | +13.6% | COMMON | 14057J101 |
| — | WISDOMTREE TR | 15,944 | $265K | 0.0% | $18.86 | — | FUND | 97717X305 |
| — | NETAPP INC | 10,000 | $265K | 0.0% | — | — | Call | 64110D904 |
| — | B/E AEROSPACE INC | 6,245 | $265K | 0.0% | $61.48 | — | COMMON | 073302101 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 6,559 | $262K | 0.0% | $40.46 | — | FUND | 33737J232 |
| — | POWERSHARES ETF TRUST | 3,262 | $262K | 0.0% | $65.93 | — | FUND | 73935X146 |
| GTLS | CHART INDS INC | 14,611 | $262K | 0.0% | $56.68 | -64.6% | COMMON | 16115Q308 |
| — | TERRA NITROGEN CO L P | 2,572 | $261K | 0.0% | $140.80 | — | COMMON | 881005201 |
| — | HEALTHCARE TR AMER INC | 9,640 | $260K | 0.0% | $24.51 | — | COMMON | 42225P501 |
| — | ISHARES TR | 7,365 | $259K | 0.0% | $35.84 | — | FUND | 464288422 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 7,140 | $259K | 0.0% | $39.11 | — | FUND | 33737J190 |
| — | STRAIGHT PATH COMMUNICATNS I | 15,100 | $259K | 0.0% | — | — | Put | 862578951 |
| — | POWERSHARES ETF TR II | 12,749 | $259K | 0.0% | $25.45 | — | FUND | 73937B662 |
| — | ADVANCED MICRO DEVICES INC | 90,100 | $259K | 0.0% | — | — | Put | 007903957 |
| — | SPDR SERIES TRUST | 10,573 | $258K | 0.0% | $24.31 | — | FUND | 78464A425 |
| NEOG | NEOGEN CORP | 4,536 | $256K | 0.0% | $19.69 | +3.6% | COMMON | 640491106 |
| — | ADTRAN INC | 14,800 | $255K | 0.0% | — | — | Put | 00738A956 |
| CC | CHEMOURS CO | 47,532 | $255K | 0.0% | $7.40 | -37.7% | COMMON | 163851108 |
| LBRDA | LIBERTY BROADBAND CORP | 4,924 | $253K | 0.0% | $49.02 | +1.7% | COMMON | 530307107 |
| — | POWERSHARES ETF TRUST | 7,664 | $252K | 0.0% | $32.88 | — | FUND | 73935X401 |
| — | CENTURYLINK INC | 10,000 | $252K | 0.0% | — | — | Call | 156700906 |
| — | FIRST TR ISE CHINDIA INDEX F | 8,873 | $252K | 0.0% | $29.89 | — | FUND | 33733A102 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 6,259 | $252K | 0.0% | $41.31 | — | FUND | 33737J224 |
| — | HOWARD HUGHES CORP | 2,223 | $251K | 0.0% | $112.91 | — | COMMON | 44267D107 |
| — | OCH ZIFF CAP MGMT GROUP | 40,000 | $249K | 0.0% | — | — | Call | 67551U905 |
| EUHY | ISHARES | 5,572 | $247K | 0.0% | $48.19 | — | FUND | 464286210 |
| — | ACCURIDE CORP NEW | 147,585 | $245K | 0.0% | $4.17 | — | COMMON | 00439T206 |
| — | FINISAR CORP | 16,833 | $245K | 0.0% | $11.13 | — | COMMON | 31787A507 |
| — | STARWOOD WAYPOINT RESIDENTL | 10,729 | $243K | 0.0% | $22.65 | — | COMMON | 85571W109 |
| — | POWERSHARES GLOBAL ETF FD | 11,816 | $242K | 0.0% | $21.16 | — | FUND | 73936G308 |
| — | ENDOLOGIX INC | 24,349 | $241K | 0.0% | $9.90 | — | COMMON | 29266S106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 34,397 | $240K | 0.0% | $2.18 | -3.4% | COMMON | 74348T102 |
| — | PENNTEX MIDSTREAM PARTNERS L | 18,524 | $240K | 0.0% | $17.02 | — | COMMON | 709311104 |
| — | FERRARI N V | 4,995 | $240K | 0.0% | $48.05 | — | COMMON | N3167J106 |
| — | HOME DEPOT INC | 1,800 | $238K | 0.0% | — | — | Call | 437076902 |
| EWL | ISHARES | 7,616 | $236K | 0.0% | $31.80 | — | FUND | 464286749 |
| DCI | DONALDSON INC | 8,182 | $235K | 0.0% | $30.68 | -18.8% | COMMON | 257651109 |
| — | PARK ELECTROCHEMICAL CORP | 15,650 | $235K | 0.0% | $20.99 | — | COMMON | 700416209 |
| IMPM | IMPAC MTG HLDGS INC | 13,000 | $234K | 0.0% | $6.40 | +193.5% | COMMON | 45254P508 |
| CNVAF | CNOVA N V | 97,246 | $234K | 0.0% | $6.21 | -53.5% | COMMON | N20947102 |
| — | BGC PARTNERS INC | 217,000 | $232K | 0.0% | $1.05 | — | BOND | 05541TAD3 |
| — | DTS INC | 10,247 | $231K | 0.0% | $30.74 | — | COMMON | 23335C101 |
| — | NEW SR INVT GROUP INC | 23,362 | $230K | 0.0% | $16.45 | — | COMMON | 648691103 |
| — | SILVER SPRING NETWORKS INC | 15,855 | $229K | 0.0% | $14.44 | — | COMMON | 82817Q103 |
| BSBR | BANCO SANTANDER BRASIL S A | 58,498 | $227K | 0.0% | $3.15 | — | ADR | 05967A107 |
| — | CHEMOURS CO | 42,400 | $227K | 0.0% | — | — | Put | 163851958 |
| — | NUVEEN MINN MUN INCOME FD | 15,420 | $225K | 0.0% | $14.53 | — | FUND | 670734102 |
| WMK | WEIS MKTS INC | 5,047 | $223K | 0.0% | $33.54 | 0.0% | COMMON | 948849104 |
| — | FIFTH STR ASSET MGMT INC | 68,190 | $223K | 0.0% | $13.86 | — | COMMON | 31679P109 |
| — | SEATTLE GENETICS INC | 4,917 | $221K | 0.0% | $35.48 | — | COMMON | 812578102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,271 | $221K | 0.0% | $9.90 | — | FUND | 85207H104 |
| — | RYDEX ETF TRUST | 5,111 | $221K | 0.0% | $41.14 | — | FUND | 78355W858 |
| GYLD | ARROW ETF TR | 12,829 | $220K | 0.0% | $25.51 | — | FUND | 04273H104 |
| — | ALPS ETF TR | 17,308 | $220K | 0.0% | $12.71 | — | FUND | 00162Q643 |
| — | FIRST TR EXCH TRD ALPHA FD I | 6,532 | $219K | 0.0% | $38.91 | — | FUND | 33737J240 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,390 | $219K | 0.0% | $31.43 | — | FUND | 33737J117 |
| — | PARSLEY ENERGY INC | 11,845 | $218K | 0.0% | $18.40 | — | COMMON | 701877102 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,000 | $218K | 0.0% | — | — | Put | 55608B955 |
| — | ASCENA RETAIL GROUP INC | 22,000 | $217K | 0.0% | — | — | Call | 04351G901 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,644 | $215K | 0.0% | $12.50 | — | FUND | 18383M860 |
| — | FIBRIA CELULOSE S A | 16,950 | $215K | 0.0% | $13.57 | — | ADR | 31573A109 |
| ZUMZ | ZUMIEZ INC | 14,153 | $214K | 0.0% | $16.20 | 0.0% | COMMON | 989817101 |
| — | BARCLAYS BANK PLC | 8,220 | $213K | 0.0% | $25.17 | — | PREFERRED | 06739H776 |
| — | RESOURCE CAP CORP | 16,411 | $210K | 0.0% | $11.36 | — | COMMON | 76120W708 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,583 | $209K | 0.0% | $4.22 | -2.9% | COMMON | 70806A106 |
| EIDO | ISHARES TR | 9,985 | $208K | 0.0% | $25.03 | — | FUND | 46429B309 |
| — | CHINA PETE & CHEM CORP | 3,462 | $207K | 0.0% | $59.79 | — | ADR | 16941R108 |
| — | AMEDISYS INC | 5,258 | $207K | 0.0% | $39.37 | — | COMMON | 023436108 |
| — | MEDIA GEN INC NEW | 12,800 | $207K | 0.0% | — | — | Put | 58441K950 |
| — | GLOBAL NET LEASE INC | 26,000 | $207K | 0.0% | $9.19 | — | COMMON | 379378102 |
| — | MARKET VECTORS ETF TR | 3,159 | $206K | 0.0% | $70.32 | — | FUND | 57060U217 |
| STPZ | PIMCO ETF TR | 4,000 | $205K | 0.0% | $51.50 | — | FUND | 72201R205 |
| — | II VI INC | 10,977 | $203K | 0.0% | $15.28 | — | COMMON | 902104108 |
| — | RAVEN INDS INC | 12,762 | $199K | 0.0% | $16.87 | — | COMMON | 754212108 |
| — | BARCLAYS BANK PLC | 7,500 | $198K | 0.0% | $25.86 | — | PREFERRED | 06739H511 |
| CGNX | COGNEX CORP | 5,859 | $198K | 0.0% | $16.46 | 0.0% | COMMON | 192422103 |
| — | E HOUSE CHINA HLDGS LTD | 31,033 | $195K | 0.0% | $5.94 | — | ADR | 26852W103 |
| — | FIDELITY NATL INFORMATION SV | 3,200 | $194K | 0.0% | — | — | Put | 31620M956 |
| — | ENSTAR GROUP LIMITED | 1,296 | $194K | 0.0% | $149.69 | — | COMMON | G3075P101 |
| IAT | ISHARES TR | 5,560 | $194K | 0.0% | $34.89 | — | FUND | 464288778 |
| DMLP | DORCHESTER MINERALS LP | 19,500 | $193K | 0.0% | $25.29 | — | COMMON | 25820R105 |
| — | VECTOR GROUP LTD | 8,071 | $190K | 0.0% | $23.54 | — | COMMON | 92240M108 |
| — | RESOLUTE FST PRODS INC | 25,124 | $190K | 0.0% | $12.72 | — | COMMON | 76117W109 |
| — | MGM RESORTS INTERNATIONAL | 8,300 | $189K | 0.0% | — | — | Call | 552953901 |
| GERN | GERON CORP | 38,926 | $189K | 0.0% | $3.10 | +29.5% | COMMON | 374163103 |
| — | ISHARES | 13,615 | $188K | 0.0% | $14.73 | — | FUND | 464286855 |
| — | ENERGY XXI LTD | 185,136 | $187K | 0.0% | $16.62 | — | COMMON | G10082140 |
| — | APPLIED MATLS INC | 10,000 | $187K | 0.0% | — | — | Call | 038222905 |
| — | KEYCORP NEW | 1,399 | $186K | 0.0% | $132.95 | — | PREF CONV | 493267405 |
| — | STIFEL FINL CORP | 4,400 | $186K | 0.0% | — | — | Put | 860630952 |
| ACRE | ARES COML REAL ESTATE CORP | 16,294 | $186K | 0.0% | $11.85 | — | COMMON | 04013V108 |
| — | ZOGENIX INC | 12,665 | $186K | 0.0% | $14.69 | — | COMMON | 98978L204 |
| PAM | PAMPA ENERGIA S A | 9,000 | $185K | 0.0% | $20.56 | — | ADR | 697660207 |
| — | LEE ENTERPRISES INC | 110,020 | $185K | 0.0% | $3.17 | — | COMMON | 523768109 |
| GOGO | GOGO INC | 10,305 | $184K | 0.0% | $19.48 | -12.7% | COMMON | 38046C109 |
| EEMA | ISHARES | 3,593 | $182K | 0.0% | $50.65 | — | FUND | 464286426 |
| TOUR | TUNIU CORP | 11,309 | $181K | 0.0% | $11.85 | — | ADR | 89977P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,198 | $180K | 0.0% | $8.63 | — | ADR | 20441A102 |
| — | SCIENTIFIC GAMES CORP | 20,000 | $179K | 0.0% | — | — | Call | 80874P909 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,521 | $179K | 0.0% | $80.00 | — | ADR | 191241108 |
| — | WAL-MART STORES INC | 2,900 | $178K | 0.0% | — | — | Call | 931142903 |
| SPSB | SPDR SERIES TRUST | 5,868 | $178K | 0.0% | $30.72 | — | FUND | 78464A474 |
| — | UNDER ARMOUR INC | 2,200 | $177K | 0.0% | — | — | Put | 904311957 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,549 | $176K | 0.0% | $32.42 | 0.0% | COMMON | 803607100 |
| — | ALCATEL-LUCENT | 45,952 | $176K | 0.0% | $3.56 | — | ADR | 013904305 |
| EPOL | ISHARES TR | 9,661 | $175K | 0.0% | $18.11 | — | FUND | 46429B606 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $175K | 0.0% | — | — | Put | 189464950 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,931 | $171K | 0.0% | $27.20 | — | ADR | 833635105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 7,673 | $171K | 0.0% | $32.02 | — | COMMON | 29250X103 |
| — | POWERSHARES ETF TRUST | 1,959 | $170K | 0.0% | $86.78 | — | FUND | 73935X583 |
| — | GLOBAL X FDS | 16,236 | $169K | 0.0% | $10.41 | — | FUND | 37950E473 |
| IFV | FIRST TR EXCHANGE TRADED FD | 9,412 | $168K | 0.0% | $17.85 | — | FUND | 33738R886 |
| — | PROSHARES TR | 7,428 | $168K | 0.0% | $25.05 | — | FUND | 74347R701 |
| — | SEVENTY SEVEN ENERGY INC | 158,855 | $167K | 0.0% | $1.05 | — | COMMON | 818097107 |
| SOXX | ISHARES TR | 1,863 | $167K | 0.0% | $83.78 | — | FUND | 464287523 |
| — | CUMMINS INC | 1,900 | $167K | 0.0% | — | — | Put | 231021956 |
| — | FIRSTSERVICE CORP NEW | 4,137 | $167K | 0.0% | $40.37 | — | COMMON | 33767E103 |
| — | TESCO CORP | 22,850 | $166K | 0.0% | $17.48 | — | COMMON | 88157K101 |
| — | CENTURYLINK INC | 6,500 | $164K | 0.0% | — | — | Put | 156700956 |
| EZA | ISHARES | 3,503 | $164K | 0.0% | $66.56 | — | FUND | 464286780 |
| — | FEDEX CORP | 1,100 | $164K | 0.0% | — | — | Call | 31428X906 |
| IXN | ISHARES TR | 1,661 | $162K | 0.0% | $97.53 | — | FUND | 464287291 |
| — | ALLETE INC | 3,180 | $162K | 0.0% | $50.94 | — | COMMON | 018522300 |
| USAC | USA COMPRESSION PARTNERS LP | 14,140 | $162K | 0.0% | $11.46 | — | COMMON | 90290N109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,000 | $162K | 0.0% | $27.00 | — | ADR | 399909100 |
| — | MEMORIAL PRODTN PARTNERS LP | 61,286 | $162K | 0.0% | $16.99 | — | COMMON | 586048100 |
| — | ACTUANT CORP | 6,728 | $161K | 0.0% | $23.93 | — | COMMON | 00508X203 |
| TIAIY | TELECOM ITALIA S P A NEW | 15,641 | $161K | 0.0% | $8.85 | — | ADR | 87927Y201 |
| — | SHIP FINANCE INTERNATIONAL L | 9,660 | $160K | 0.0% | $16.56 | — | COMMON | G81075106 |
| TECH | BIO TECHNE CORP | 1,772 | $160K | 0.0% | $23.38 | -8.7% | COMMON | 09073M104 |
| FNLC | FIRST BANCORP INC ME | 7,704 | $158K | 0.0% | $12.89 | 0.0% | COMMON | 31866P102 |
| BRKR | BRUKER CORP | 6,494 | $157K | 0.0% | $19.94 | 0.0% | COMMON | 116794108 |
| — | AIR METHODS CORP | 3,742 | $157K | 0.0% | $41.96 | — | COMMON | 009128307 |
| GOVT | ISHARES TR | 6,255 | $157K | 0.0% | $25.10 | — | FUND | 46429B267 |
| — | TIER REIT INC | 10,634 | $157K | 0.0% | $14.76 | — | COMMON | 88650V208 |
| — | HONEYWELL INTL INC | 1,500 | $155K | 0.0% | — | — | Call | 438516906 |
| VLUE | ISHARES TR | 2,500 | $155K | 0.0% | $62.00 | — | FUND | 46432F388 |
| — | ADTRAN INC | 8,900 | $153K | 0.0% | — | — | Call | 00738A906 |
| — | AMERICA FIRST MULTIFAMILY IN | 30,101 | $152K | 0.0% | $5.50 | — | COMMON | 02364V107 |
| — | NEWCASTLE INVT CORP NEW | 37,063 | $151K | 0.0% | $4.66 | — | COMMON | 65105M603 |
| — | DIME CMNTY BANCSHARES | 8,597 | $150K | 0.0% | $16.19 | — | COMMON | 253922108 |
| — | PHYSICIANS RLTY TR | 8,842 | $149K | 0.0% | $16.85 | — | COMMON | 71943U104 |
| IPGP | IPG PHOTONICS CORP | 1,665 | $148K | 0.0% | $85.71 | 0.0% | COMMON | 44980X109 |
| VIAV | VIAVI SOLUTIONS INC | 24,321 | $148K | 0.0% | $5.95 | +1.9% | COMMON | 925550105 |
| — | COCA COLA ENTERPRISES INC NE | 3,000 | $148K | 0.0% | — | — | Call | 19122T909 |
| — | ELECTRO SCIENTIFIC INDS | 28,353 | $147K | 0.0% | $9.20 | — | COMMON | 285229100 |
| FGBI | FIRST GTY BANCSHARES INC | 7,332 | $146K | 0.0% | $10.82 | 0.0% | COMMON | 32043P106 |
| — | HAMPTON ROADS BANKSHARES INC | 78,906 | $145K | 0.0% | $1.37 | — | COMMON | 409321502 |
| — | EP ENERGY CORP | 32,820 | $144K | 0.0% | $8.85 | — | COMMON | 268785102 |
| — | BLACKROCK MUNI INCOME INV QL | 9,758 | $144K | 0.0% | $14.76 | — | FUND | 09250G102 |
| — | DREAMWORKS ANIMATION SKG INC | 5,577 | $144K | 0.0% | $25.82 | — | COMMON | 26153C103 |
| — | KLX INC | 4,612 | $142K | 0.0% | $40.88 | — | COMMON | 482539103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,546 | $142K | 0.0% | $25.31 | — | FUND | 33734X200 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,543 | $140K | 0.0% | $12.85 | — | ADR | 900111204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,404 | $140K | 0.0% | $5.05 | — | ADR | 71654V408 |
| — | M/I HOMES INC | 141,000 | $140K | 0.0% | $1.03 | — | BOND | 55292PAB1 |
| — | THERAVANCE INC | 13,004 | $137K | 0.0% | $10.54 | — | COMMON | 88338T104 |
| QURE | UNIQURE NV | 8,164 | $135K | 0.0% | $18.53 | 0.0% | COMMON | N90064101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 133,000 | $134K | 0.0% | $1.01 | — | BOND | 87157BAA1 |
| MAIN | MAIN STREET CAPITAL CORP | 4,574 | $133K | 0.0% | $30.04 | 0.0% | COMMON | 56035L104 |
| — | POWERSHARES ETF TRUST | 1,765 | $132K | 0.0% | $74.79 | — | FUND | 73935X203 |
| PAYC | PAYCOM SOFTWARE INC | 3,460 | $131K | 0.0% | $39.27 | 0.0% | COMMON | 70432V102 |
| — | CHESAPEAKE ENERGY CORP | 29,200 | $131K | 0.0% | — | — | Call | 165167907 |
| — | LINN ENERGY LLC | 100,892 | $131K | 0.0% | $29.54 | — | COMMON | 536020100 |
| CRD/B | CRAWFORD & CO | 24,300 | $129K | 0.0% | $5.23 | -15.1% | COMMON | 224633107 |
| — | TRANSATLANTIC PETROLEUM LTD | 90,965 | $127K | 0.0% | $7.30 | — | COMMON | G89982113 |
| — | BHP BILLITON PLC | 5,539 | $126K | 0.0% | $41.31 | — | ADR | 05545E209 |
| — | ABAXIS INC | 2,252 | $126K | 0.0% | $55.95 | — | COMMON | 002567105 |
| — | ALTISOURCE RESIDENTIAL CORP | 10,092 | $125K | 0.0% | $12.39 | — | COMMON | 02153W100 |
| — | KOSMOS ENERGY LTD | 24,000 | $125K | 0.0% | — | — | Call | G5315B907 |
| OPPE | WISDOMTREE TR | 5,095 | $125K | 0.0% | $25.75 | — | FUND | 97717X552 |
| — | NUVEEN SELECT QUALITY MUN FD | 8,900 | $125K | 0.0% | $14.04 | — | FUND | 670973106 |
| — | ULTRA PETROLEUM CORP | 50,000 | $125K | 0.0% | — | — | Call | 903914909 |
| — | VERASTEM INC | 66,037 | $123K | 0.0% | $11.58 | — | COMMON | 92337C104 |
| IONS | IONIS PHARMACEUTICALS INC | 2,000 | $123K | 0.0% | $53.96 | 0.0% | COMMON | 462222100 |
| — | LINN ENERGY LLC | 94,800 | $122K | 0.0% | — | — | Put | 536020950 |
| TWIN | TWIN DISC INC | 11,525 | $121K | 0.0% | $11.17 | 0.0% | COMMON | 901476101 |
| — | CTI BIOPHARMA CORP | 98,747 | $121K | 0.0% | $1.23 | — | COMMON | 12648L106 |
| — | POWERSHARES ETF TR II | 4,136 | $120K | 0.0% | $29.01 | — | FUND | 73937B407 |
| — | NAVIOS MARITIME ACQUIS CORP | 39,399 | $119K | 0.0% | $3.39 | — | COMMON | Y62159101 |
| — | NOVAVAX INC | 14,211 | $119K | 0.0% | $6.28 | — | COMMON | 670002104 |
| — | GNC HLDGS INC | 3,800 | $118K | 0.0% | — | — | Call | 36191G907 |
| — | FIRST TR MLP & ENERGY INCOME | 8,955 | $118K | 0.0% | $13.18 | — | FUND | 33739B104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 7,900 | $118K | 0.0% | $14.94 | — | FUND | 67062P108 |
| — | APARTMENT INVT & MGMT CO | 4,600 | $118K | 0.0% | $27.04 | — | PREFERRED | 03748R762 |
| — | MANAGED DURATION INVT GRD FU | 8,529 | $117K | 0.0% | $13.72 | — | FUND | 56165R103 |
| — | LIBERTY GLOBAL PLC | 2,835 | $117K | 0.0% | $41.27 | — | COMMON | G5480U138 |
| — | MARKET VECTORS ETF TR | 6,230 | $115K | 0.0% | $18.46 | — | FUND | 57060U753 |
| BMI | BADGER METER INC | 1,956 | $115K | 0.0% | $27.06 | 0.0% | COMMON | 056525108 |
| — | TJX COS INC NEW | 1,600 | $113K | 0.0% | — | — | Put | 872540959 |
| — | NUVEEN AMT-FREE MUN INCOME F | 8,171 | $113K | 0.0% | $13.83 | — | FUND | 670657105 |
| — | WALTER INVT MGMT CORP | 180,000 | $113K | 0.0% | $0.86 | — | BOND | 93317WAA0 |
| — | SOHU COM INC | 1,970 | $113K | 0.0% | $57.36 | — | COMMON | 83408W103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 7,800 | $112K | 0.0% | $14.36 | — | FUND | 670984103 |
| EWH | ISHARES | 5,585 | $111K | 0.0% | $20.66 | — | FUND | 464286871 |
| — | POLYONE CORP | 3,466 | $110K | 0.0% | $31.74 | — | COMMON | 73179P106 |
| — | XPO LOGISTICS INC | 65,000 | $108K | 0.0% | $1.66 | — | BOND | 983793AA8 |
| OPK | OPKO HEALTH INC | 10,727 | $107K | 0.0% | $10.70 | -6.4% | COMMON | 68375N103 |
| — | C&J ENERGY SVCS LTD | 22,200 | $106K | 0.0% | — | — | Call | G3164Q901 |
| — | FIFTH STREET FINANCE CORP | 16,458 | $105K | 0.0% | $9.43 | — | COMMON | 31678A103 |
| — | NUVEEN QUALITY MUN FD INC | 7,700 | $105K | 0.0% | $13.64 | — | FUND | 67062N103 |
| IAG | IAMGOLD CORP | 72,276 | $103K | 0.0% | $1.63 | 0.0% | COMMON | 450913108 |
| — | AEROHIVE NETWORKS INC | 20,217 | $103K | 0.0% | $8.00 | — | COMMON | 007786106 |
| — | ISHARES SILVER TRUST | 7,700 | $102K | 0.0% | — | — | Call | 46428Q909 |
| — | POWERSHARES ETF TRUST | 4,727 | $102K | 0.0% | $21.58 | — | FUND | 73935X575 |
| — | QORVO INC | 2,000 | $102K | 0.0% | — | — | Put | 74736K951 |
| NBIS | YANDEX N V | 6,451 | $101K | 0.0% | $12.39 | — | COMMON | N97284108 |
| SEM | SELECT MED HLDGS CORP | 8,421 | $101K | 0.0% | $7.73 | -25.6% | COMMON | 81619Q105 |
| — | FQF TR | 4,050 | $101K | 0.0% | $24.94 | — | FUND | 351680855 |
| — | CALGON CARBON CORP | 5,862 | $101K | 0.0% | $17.23 | — | COMMON | 129603106 |
| CSW | CSW INDUSTRIALS INC | 2,663 | $100K | 0.0% | $34.83 | 0.0% | COMMON | 126402106 |
| — | CONSOLIDATED COMM HLDGS INC | 4,796 | $100K | 0.0% | $20.85 | — | COMMON | 209034107 |
| — | KINDER MORGAN INC DEL | 2,430 | $98,000 | 0.0% | $40.33 | — | PREF CONV | 49456B200 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,736 | $97,000 | 0.0% | $35.45 | — | COMMON | 87157B103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,538 | $96,000 | 0.0% | $36.81 | — | COMMON | G16252101 |
| HEEM | ISHARES INC | 4,739 | $95,000 | 0.0% | $20.05 | — | FUND | 46434G509 |
| EWK | ISHARES | 5,238 | $95,000 | 0.0% | $18.14 | — | FUND | 464286301 |
| — | PHH CORP | 5,716 | $94,000 | 0.0% | $21.43 | — | COMMON | 693320202 |
| IVOO | VANGUARD ADMIRAL FDS INC | 992 | $93,000 | 0.0% | $93.75 | — | FUND | 921932885 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,245 | $92,000 | 0.0% | $73.90 | — | FUND | 921946885 |
| PRK | PARK NATL CORP | 1,020 | $92,000 | 0.0% | $93.31 | 0.0% | COMMON | 700658107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,690 | $92,000 | 0.0% | $41.75 | 0.0% | COMMON | 91347P105 |
| — | WAUSAU PAPER CORP | 9,043 | $92,000 | 0.0% | $10.17 | — | COMMON | 943315101 |
| — | POWERSHARES ETF TRUST II | 4,286 | $91,000 | 0.0% | $21.23 | — | FUND | 73936Q843 |
| — | CONNECTICUT WTR SVC INC | 2,379 | $90,000 | 0.0% | $37.83 | — | COMMON | 207797101 |
| — | PROSHARES TR | 4,525 | $90,000 | 0.0% | $21.33 | — | FUND | 74347B300 |
| INKM | SSGA ACTIVE ETF TR | 3,043 | $90,000 | 0.0% | $32.42 | — | FUND | 78467V202 |
| — | CLEAN ENERGY FUELS CORP | 25,000 | $90,000 | 0.0% | — | — | Put | 184499951 |
| VNET | 21VIANET GROUP INC | 4,143 | $88,000 | 0.0% | $20.52 | — | ADR | 90138A103 |
| SPFF | GLOBAL X FDS | 6,711 | $88,000 | 0.0% | $13.11 | — | FUND | 37950E333 |
| — | NAVISTAR INTL CORP NEW | 170,000 | $88,000 | 0.0% | $0.94 | — | BOND | 63934EAQ1 |
| SATS | ECHOSTAR CORP | 2,269 | $88,000 | 0.0% | $33.54 | 0.0% | COMMON | 278768106 |
| — | ISHARES TR | 700 | $87,000 | 0.0% | — | — | Put | 464287957 |
| — | DBX ETF TR | 3,632 | $86,000 | 0.0% | $21.99 | — | FUND | 233051663 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,531 | $86,000 | 0.0% | $32.21 | 0.0% | COMMON | 829073105 |
| AMBA | AMBARELLA INC | 1,543 | $86,000 | 0.0% | $56.36 | 0.0% | COMMON | G037AX101 |
| — | BARCLAYS BANK PLC | 3,535 | $85,000 | 0.0% | $24.05 | — | FUND | 06739H743 |
| — | BLACKROCK CAPITAL INVESTMENT | 9,037 | $85,000 | 0.0% | $9.41 | — | COMMON | 092533108 |
| VDC | VANGUARD WORLD FDS | 659 | $85,000 | 0.0% | $128.98 | — | FUND | 92204A207 |
| — | LEXINGTON REALTY TRUST | 10,493 | $84,000 | 0.0% | $8.01 | — | COMMON | 529043101 |
| OGS | ONE GAS INC | 1,668 | $84,000 | 0.0% | $48.28 | 0.0% | COMMON | 68235P108 |
| — | DSW INC | 3,557 | $84,000 | 0.0% | $36.88 | — | COMMON | 23334L102 |
| — | APOLLO TACTICAL INCOME FD IN | 6,000 | $83,000 | 0.0% | $13.83 | — | FUND | 037638103 |
| — | BARCLAYS BK PLC | 1,297 | $83,000 | 0.0% | $63.99 | — | FUND | 06739F291 |
| — | AMAYA INC | 6,580 | $83,000 | 0.0% | $18.78 | — | COMMON | 02314M108 |
| — | JOY GLOBAL INC | 6,489 | $82,000 | 0.0% | $39.99 | — | COMMON | 481165108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,050 | $80,000 | 0.0% | $8.27 | 0.0% | COMMON | 20451Q104 |
| GBDC | GOLUB CAP BDC INC | 4,797 | $80,000 | 0.0% | $6.62 | 0.0% | COMMON | 38173M102 |
| LPLA | LPL FINL HLDGS INC | 1,857 | $79,000 | 0.0% | $43.44 | -2.0% | COMMON | 50212V100 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,900 | $79,000 | 0.0% | — | — | Put | 370023953 |
| — | ETFS SILVER TR | 5,825 | $79,000 | 0.0% | $13.56 | — | FUND | 26922X107 |
| — | CONE MIDSTREAM PARTNERS LP | 7,994 | $79,000 | 0.0% | $21.38 | — | COMMON | 206812109 |
| — | QUEST DIAGNOSTICS INC | 1,100 | $78,000 | 0.0% | — | — | Put | 74834L950 |
| — | CONTANGO OIL & GAS COMPANY | 12,089 | $78,000 | 0.0% | $32.90 | — | COMMON | 21075N204 |
| — | QUEST DIAGNOSTICS INC | 1,100 | $78,000 | 0.0% | — | — | Call | 74834L900 |
| — | INOVIO PHARMACEUTICALS INC | 11,637 | $78,000 | 0.0% | $8.76 | — | COMMON | 45773H201 |
| — | REALD INC | 7,302 | $77,000 | 0.0% | $11.80 | — | COMMON | 75604L105 |
| — | ELECTRONICS FOR IMAGING INC | 1,643 | $77,000 | 0.0% | $46.87 | — | COMMON | 286082102 |
| — | ALPS ETF TR | 3,974 | $76,000 | 0.0% | $19.12 | — | FUND | 00162Q585 |
| — | THIRD PT REINS LTD | 5,678 | $76,000 | 0.0% | $13.38 | — | COMMON | G8827U100 |
| — | SPDR INDEX SHS FDS | 1,680 | $76,000 | 0.0% | $45.24 | — | FUND | 78463X384 |
| — | CM FIN INC | 7,500 | $75,000 | 0.0% | $10.00 | — | COMMON | 12574Q103 |
| — | ALPS ETF TR | 3,581 | $75,000 | 0.0% | $20.94 | — | FUND | 00162Q734 |
| — | GLAXOSMITHKLINE PLC | 1,800 | $73,000 | 0.0% | — | — | Call | 37733W905 |
| — | AIRCASTLE LTD | 3,515 | $73,000 | 0.0% | $20.77 | — | COMMON | G0129K104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,725 | $73,000 | 0.0% | $42.32 | — | COMMON | M51363113 |
| — | AMEC FOSTER WHEELER PLC | 11,242 | $73,000 | 0.0% | $10.83 | — | ADR | 00167X205 |
| RMR | RMR GROUP INC | 5,037 | $73,000 | 0.0% | $7.12 | 0.0% | COMMON | 74967R106 |
| RLI | RLI CORP | 1,201 | $73,000 | 0.0% | $20.80 | 0.0% | COMMON | 749607107 |
| — | EXELON CORP | 2,600 | $72,000 | 0.0% | — | — | Put | 30161N951 |
| — | SELECT INCOME REIT | 3,572 | $71,000 | 0.0% | $19.88 | — | COMMON | 81618T100 |
| — | NUANCE COMMUNICATIONS INC | 64,000 | $71,000 | 0.0% | $1.11 | — | BOND | 67020YAG5 |
| — | MCCLATCHY CO | 58,166 | $70,000 | 0.0% | $2.24 | — | COMMON | 579489105 |
| — | CIENA CORP | 71,000 | $70,000 | 0.0% | $0.99 | — | BOND | 171779AE1 |
| — | FLUIDIGM CORP DEL | 119,000 | $70,000 | 0.0% | $0.68 | — | BOND | 34385PAA6 |
| NMFC | NEW MTN FIN CORP | 5,296 | $69,000 | 0.0% | $4.66 | 0.0% | COMMON | 647551100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,940 | $68,000 | 0.0% | $5.66 | — | FUND | 85207K107 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,651 | $68,000 | 0.0% | $12.03 | — | ADR | 16945R104 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,669 | $68,000 | 0.0% | $25.48 | — | FUND | 73936T474 |
| — | SOTHEBYS | 2,665 | $68,000 | 0.0% | $43.18 | — | COMMON | 835898107 |
| HMY | HARMONY GOLD MNG LTD | 73,705 | $68,000 | 0.0% | $0.92 | — | ADR | 413216300 |
| — | POWERSHARES ETF TRUST | 2,740 | $68,000 | 0.0% | $24.82 | — | FUND | 73935X880 |
| — | FCB FINL HLDGS INC | 1,907 | $68,000 | 0.0% | $35.66 | — | COMMON | 30255G103 |
| CAE | CAE INC | 6,170 | $68,000 | 0.0% | $11.84 | -11.4% | COMMON | 124765108 |
| ENTG | ENTEGRIS INC | 5,073 | $67,000 | 0.0% | $12.79 | 0.0% | COMMON | 29362U104 |
| — | NEFF CORP | 8,699 | $67,000 | 0.0% | $7.70 | — | COMMON | 640094207 |
| — | XURA INC | 2,688 | $66,000 | 0.0% | $24.55 | — | COMMON | 98420V107 |
| SMLV | SPDR SER TR | 887 | $66,000 | 0.0% | $74.41 | — | FUND | 78468R887 |
| DLB | DOLBY LABORATORIES INC | 1,975 | $66,000 | 0.0% | $29.99 | 0.0% | COMMON | 25659T107 |
| — | CALAMOS ASSET MGMT INC | 6,719 | $65,000 | 0.0% | $9.67 | — | COMMON | 12811R104 |
| LGIH | LGI HOMES INC | 2,673 | $65,000 | 0.0% | $23.59 | +23.6% | COMMON | 50187T106 |
| OGCP | EMPIRE ST RLTY OP L P | 3,604 | $65,000 | 0.0% | $18.04 | — | COMMON | 292102209 |
| GHM | GRAHAM CORP | 3,849 | $65,000 | 0.0% | $15.26 | 0.0% | COMMON | 384556106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 764 | $64,000 | 0.0% | $83.77 | — | FUND | 92206C813 |
| FNCL | FIDELITY | 2,250 | $64,000 | 0.0% | $28.44 | — | FUND | 316092501 |
| DWM | WISDOMTREE TR | 1,371 | $64,000 | 0.0% | $46.68 | — | FUND | 97717W703 |
| — | MEMORIAL RESOURCE DEV CORP | 3,957 | $64,000 | 0.0% | $16.17 | — | COMMON | 58605Q109 |
| — | MATTSON TECHNOLOGY INC | 17,706 | $63,000 | 0.0% | $3.56 | — | COMMON | 577223100 |
| — | TRANSGLOBE ENERGY CORP | 34,766 | $63,000 | 0.0% | $4.89 | — | COMMON | 893662106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,000 | $63,000 | 0.0% | $21.00 | — | FUND | 18383M530 |
| — | SEVCON INC | 6,000 | $63,000 | 0.0% | $10.50 | — | COMMON | 81783K108 |
| — | BLACKROCK LTD DURATION INC T | 4,300 | $63,000 | 0.0% | $14.65 | — | FUND | 09249W101 |
| INDY | ISHARES | 2,264 | $62,000 | 0.0% | $27.39 | — | FUND | 464289529 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,323 | $62,000 | 0.0% | $9.35 | -18.6% | COMMON | 46269C102 |
| — | TCP CAP CORP | 4,464 | $62,000 | 0.0% | $13.89 | — | COMMON | 87238Q103 |
| — | BARCLAYS BANK PLC | 3,086 | $61,000 | 0.0% | $19.77 | — | FUND | 06739H297 |
| — | PENNEY J C INC | 9,200 | $61,000 | 0.0% | — | — | Call | 708160906 |
| ERIE | ERIE INDTY CO | 642 | $61,000 | 0.0% | $72.51 | 0.0% | COMMON | 29530P102 |
| — | EASTMAN KODAK CO | 21,692 | $60,000 | 0.0% | $18.15 | — | WARRANT | 277461133 |
| — | TEXAS INSTRS INC | 1,100 | $60,000 | 0.0% | — | — | Put | 882508954 |
| — | HALYARD HEALTH INC | 1,800 | $60,000 | 0.0% | — | — | Put | 40650V950 |
| — | AVANGRID INC | 1,543 | $59,000 | 0.0% | $38.24 | — | COMMON | 05351W103 |
| — | CEPHEID | 1,616 | $59,000 | 0.0% | $36.51 | — | COMMON | 15670R107 |
| — | DEVRY ED GROUP INC | 2,257 | $58,000 | 0.0% | $41.12 | — | COMMON | 251893103 |
| — | TRIANGLE CAP CORP | 3,030 | $58,000 | 0.0% | $19.14 | — | COMMON | 895848109 |
| — | TELIGENT INC NEW | 6,559 | $58,000 | 0.0% | $8.84 | — | COMMON | 87960W104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 4,075 | $58,000 | 0.0% | $15.57 | 0.0% | COMMON | 652526203 |
| — | PROSHARES TR II | 2,000 | $57,000 | 0.0% | $28.50 | — | FUND | 74347W312 |
| SUSA | ISHARES TR | 689 | $57,000 | 0.0% | $82.73 | — | FUND | 464288802 |
| — | ISHARES TR | 3,520 | $57,000 | 0.0% | $16.86 | — | FUND | 46434V548 |
| — | SUNPOWER CORP | 1,846 | $56,000 | 0.0% | $30.34 | — | COMMON | 867652406 |
| — | EATON VANCE LTD DUR INCOME F | 4,400 | $56,000 | 0.0% | $12.73 | — | FUND | 27828H105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,000 | $56,000 | 0.0% | $28.00 | — | FUND | 89147L100 |
| PBT | PERMIAN BASIN RTY TR | 11,021 | $56,000 | 0.0% | $13.24 | — | COMMON | 714236106 |
| — | POWERSHS DB MULTI SECT COMM | 2,652 | $55,000 | 0.0% | $25.11 | — | FUND | 73936B408 |
| — | DEPOMED INC | 2,989 | $55,000 | 0.0% | $18.40 | — | COMMON | 249908104 |
| — | ENERPLUS CORP | 16,230 | $55,000 | 0.0% | $4.79 | — | COMMON | 292766102 |
| GEF | GREIF INC | 1,761 | $54,000 | 0.0% | $22.80 | 0.0% | COMMON | 397624107 |
| — | POWERSHARES ETF TRUST | 4,597 | $54,000 | 0.0% | $11.75 | — | FUND | 73935X625 |
| FHLC | FIDELITY | 1,575 | $54,000 | 0.0% | $34.29 | — | FUND | 316092600 |
| FTEC | FIDELITY | 1,650 | $54,000 | 0.0% | $32.73 | — | FUND | 316092808 |
| — | DEVON ENERGY CORP NEW | 1,700 | $54,000 | 0.0% | — | — | Put | 25179M953 |
| FDIS | FIDELITY | 1,725 | $53,000 | 0.0% | $30.72 | — | FUND | 316092204 |
| GRC | GORMAN RUPP CO | 1,989 | $53,000 | 0.0% | $27.75 | 0.0% | COMMON | 383082104 |
| — | DYNEX CAP INC | 8,244 | $52,000 | 0.0% | $6.31 | — | COMMON | 26817Q506 |
| — | SPDR SERIES TRUST | 3,500 | $52,000 | 0.0% | — | — | Call | 78464A905 |
| MNDO | MIND C T I LTD | 20,000 | $51,000 | 0.0% | $2.73 | -3.1% | COMMON | M70240102 |
| SPLB | SPDR SERIES TRUST | 1,358 | $51,000 | 0.0% | $37.56 | — | FUND | 78464A367 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,300 | $51,000 | 0.0% | — | — | Put | 167250959 |
| — | AK STL HLDG CORP | 23,014 | $51,000 | 0.0% | $2.22 | — | COMMON | 001547108 |
| — | GNC HLDGS INC | 1,600 | $50,000 | 0.0% | — | — | Put | 36191G957 |
| SSL | SASOL LTD | 1,836 | $50,000 | 0.0% | $27.23 | — | ADR | 803866300 |
| — | NEPHROGENEX INC | 31,536 | $50,000 | 0.0% | $3.39 | — | COMMON | 640667101 |
| — | WCI CMNTYS INC | 2,234 | $50,000 | 0.0% | $22.38 | — | COMMON | 92923C807 |
| — | TURQUOISE HILL RES LTD | 19,394 | $50,000 | 0.0% | $3.42 | — | COMMON | 900435108 |
| IHI | ISHARES TR | 400 | $49,000 | 0.0% | $122.50 | — | FUND | 464288810 |
| NYF | ISHARES TR | 425 | $48,000 | 0.0% | $112.94 | — | FUND | 464288323 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,609 | $48,000 | 0.0% | $29.83 | — | FUND | 33734X192 |
| — | LIBERTY TAX INC | 2,024 | $48,000 | 0.0% | $23.72 | — | COMMON | 53128T102 |
| — | ADVISORY BRD CO | 959 | $48,000 | 0.0% | $50.05 | — | COMMON | 00762W107 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,740 | $48,000 | 0.0% | $27.59 | — | ADR | 47759T100 |
| — | MOBILEIRON INC | 13,383 | $48,000 | 0.0% | $8.95 | — | COMMON | 60739U204 |
| — | PERFORMANCE SPORTS GROUP LTD | 5,000 | $48,000 | 0.0% | $9.60 | — | COMMON | 71377G100 |
| — | UNITED PARCEL SERVICE INC | 500 | $48,000 | 0.0% | — | — | Call | 911312906 |
| — | POWERSHARES ETF TRUST | 1,560 | $47,000 | 0.0% | $30.13 | — | FUND | 73935X807 |
| CDE | COEUR MNG INC | 19,141 | $47,000 | 0.0% | $9.03 | -69.8% | COMMON | 192108504 |
| CENT | CENTRAL GARDEN & PET CO | 3,503 | $47,000 | 0.0% | $12.00 | 0.0% | COMMON | 153527106 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,344 | $47,000 | 0.0% | $14.06 | — | FUND | 73936T763 |
| — | MERCHANTS BANCSHARES | 1,456 | $46,000 | 0.0% | $31.59 | — | COMMON | 588448100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,567 | $46,000 | 0.0% | $12.90 | — | FUND | 006212104 |
| EPM | EVOLUTION PETROLEUM CORP | 9,581 | $46,000 | 0.0% | $3.28 | 0.0% | COMMON | 30049A107 |
| BF/A | BROWN FORMAN CORP | 424 | $46,000 | 0.0% | $28.36 | 0.0% | COMMON | 115637100 |
| — | STONE ENERGY CORP | 66,000 | $46,000 | 0.0% | $1.05 | — | BOND | 861642AN6 |
| FIVE | FIVE BELOW INC | 1,405 | $45,000 | 0.0% | $35.27 | -9.2% | COMMON | 33829M101 |
| — | SUNCOKE ENERGY PARTNERS L P | 6,000 | $45,000 | 0.0% | $7.50 | — | COMMON | 86722Y101 |
| — | AK STL CORP | 84,000 | $45,000 | 0.0% | $1.45 | — | BOND | 001546AP5 |
| REI | RING ENERGY INC | 6,317 | $45,000 | 0.0% | $9.51 | 0.0% | COMMON | 76680V108 |
| — | MARKET VECTORS ETF TR | 1,450 | $45,000 | 0.0% | $31.03 | — | FUND | 57060U878 |
| — | JUMEI INTL HLDG LTD | 4,994 | $45,000 | 0.0% | $9.01 | — | ADR | 48138L107 |
| — | BROOKFIELD GLOBL LISTED INFR | 3,730 | $44,000 | 0.0% | $11.80 | — | FUND | 11273Q109 |
| — | BANCO SANTANDER SA | 9,100 | $44,000 | 0.0% | — | — | Call | 05964H905 |
| — | GENERAL MTRS CO | 1,823 | $44,000 | 0.0% | $24.14 | — | WARRANT | 37045V118 |
| — | SELECT SECTOR SPDR TR | 1,000 | $43,000 | 0.0% | — | — | Put | 81369Y950 |
| — | CVR REFNG LP | 2,269 | $43,000 | 0.0% | $18.95 | — | COMMON | 12663P107 |
| NYT | NEW YORK TIMES CO | 3,173 | $43,000 | 0.0% | $12.16 | 0.0% | COMMON | 650111107 |
| — | BARCLAYS BANK PLC | 59,858 | $43,000 | 0.0% | $2.40 | — | FUND | 06739H644 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,380 | $42,000 | 0.0% | $30.43 | — | FUND | 18383Q739 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,000 | $42,000 | 0.0% | — | — | Call | 25271C902 |
| — | NAVIOS MARITIME HLDGS INC | 4,000 | $42,000 | 0.0% | $10.50 | — | PREFERRED | 63938Y308 |
| — | SECOND SIGHT MED PRODS INC | 6,924 | $41,000 | 0.0% | $5.92 | — | COMMON | 81362J100 |
| — | KEYW HLDG CORP | 6,782 | $41,000 | 0.0% | $6.05 | — | COMMON | 493723100 |
| — | GENERAL DYNAMICS CORP | 300 | $41,000 | 0.0% | — | — | Call | 369550908 |
| — | INC RESH HLDGS INC | 822 | $40,000 | 0.0% | $48.66 | — | COMMON | 45329R109 |
| — | CVR PARTNERS LP | 5,051 | $40,000 | 0.0% | $14.70 | — | COMMON | 126633106 |
| BBBY | OVERSTOCK COM INC DEL | 3,236 | $40,000 | 0.0% | $14.55 | 0.0% | COMMON | 690370101 |
| CVI | CVR ENERGY INC | 1,010 | $40,000 | 0.0% | $16.47 | +12.9% | COMMON | 12662P108 |
| — | MILACRON HLDGS CORP | 3,164 | $40,000 | 0.0% | $12.64 | — | COMMON | 59870L106 |
| — | PETROLEO BRASILEIRO SA PETRO | 9,200 | $40,000 | 0.0% | — | — | Call | 71654V908 |
| MNRO | MONRO MUFFLER BRAKE INC | 610 | $40,000 | 0.0% | $71.15 | 0.0% | COMMON | 610236101 |
| — | INVESCO MUN OPPORTUNITY TR | 3,053 | $40,000 | 0.0% | $13.10 | — | FUND | 46132C107 |
| — | MCDERMOTT INTL INC | 12,087 | $40,000 | 0.0% | $3.31 | — | COMMON | 580037109 |
| — | ERA GROUP INC | 3,478 | $39,000 | 0.0% | $11.21 | — | COMMON | 26885G109 |
| — | ENCORE CAP GROUP INC | 55,000 | $39,000 | 0.0% | $0.95 | — | BOND | 292554AH5 |
| MHO | M/I HOMES INC | 1,778 | $39,000 | 0.0% | $23.92 | -4.0% | COMMON | 55305B101 |
| IXJ | ISHARES TR | 382 | $39,000 | 0.0% | $102.59 | — | FUND | 464287325 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,073 | $38,000 | 0.0% | $4.71 | — | FUND | 301505103 |
| KIE | SPDR SERIES TRUST | 540 | $38,000 | 0.0% | $66.67 | — | FUND | 78464A789 |
| — | SUPERIOR INDS INTL INC | 2,071 | $38,000 | 0.0% | $18.35 | — | COMMON | 868168105 |
| — | SUNESIS PHARMACEUTICALS INC | 41,999 | $38,000 | 0.0% | $1.96 | — | COMMON | 867328601 |
| SSYS | STRATASYS LTD | 1,632 | $38,000 | 0.0% | $30.87 | -14.7% | COMMON | M85548101 |
| NPO | ENPRO INDS INC | 872 | $38,000 | 0.0% | $47.01 | 0.0% | COMMON | 29355X107 |
| VAW | VANGUARD WORLD FDS | 402 | $38,000 | 0.0% | $94.53 | — | FUND | 92204A801 |
| — | FIRSTENERGY CORP | 1,200 | $38,000 | 0.0% | — | — | Call | 337932907 |
| — | LINNCO LLC | 36,349 | $37,000 | 0.0% | $15.46 | — | COMMON | 535782106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,325 | $37,000 | 0.0% | $25.10 | 0.0% | COMMON | 79546E104 |
| — | SEADRILL LIMITED | 11,000 | $37,000 | 0.0% | — | — | Put | G7945E955 |
| — | SPRINT CORP | 10,200 | $37,000 | 0.0% | — | — | Put | 85207U955 |
| — | ARRAY BIOPHARMA INC | 8,876 | $37,000 | 0.0% | $7.14 | — | COMMON | 04269X105 |
| UNFI | UNITED NAT FOODS INC | 928 | $36,000 | 0.0% | $46.83 | 0.0% | COMMON | 911163103 |
| — | PEREGRINE PHARMACEUTICALS IN | 30,000 | $35,000 | 0.0% | $1.37 | — | COMMON | 713661304 |
| — | WEBMD HEALTH CORP | 34,000 | $35,000 | 0.0% | $1.04 | — | BOND | 94770VAF9 |
| — | TASER INTL INC | 2,040 | $35,000 | 0.0% | $19.65 | — | COMMON | 87651B104 |
| — | CONTAINER STORE GROUP INC | 4,113 | $34,000 | 0.0% | $29.95 | — | COMMON | 210751103 |
| WTI | W & T OFFSHORE INC | 14,654 | $34,000 | 0.0% | $14.09 | -77.2% | COMMON | 92922P106 |
| AOA | ISHARES | 776 | $34,000 | 0.0% | $43.81 | — | FUND | 464289859 |
| RGEN | REPLIGEN CORP | 1,171 | $33,000 | 0.0% | $28.84 | 0.0% | COMMON | 759916109 |
| — | COLGATE PALMOLIVE CO | 500 | $33,000 | 0.0% | — | — | Call | 194162903 |
| — | TICC CAPITAL CORP | 5,470 | $33,000 | 0.0% | $6.03 | — | COMMON | 87244T109 |
| — | WESCO AIRCRAFT HLDGS INC | 2,690 | $32,000 | 0.0% | $11.90 | — | COMMON | 950814103 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,329 | $32,000 | 0.0% | $10.16 | — | COMMON | 492515101 |
| — | RETROPHIN INC | 1,661 | $32,000 | 0.0% | $19.27 | — | COMMON | 761299106 |
| OLP | ONE LIBERTY PPTYS INC | 1,481 | $32,000 | 0.0% | $21.61 | — | COMMON | 682406103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 9,100 | $32,000 | 0.0% | $20.53 | — | COMMON | 84130C100 |
| — | HILLENBRAND INC | 1,081 | $32,000 | 0.0% | $29.60 | — | COMMON | 431571108 |
| — | BARNES & NOBLE ED INC | 3,280 | $32,000 | 0.0% | $12.71 | — | COMMON | 06777U101 |
| RES | RPC INC | 2,710 | $32,000 | 0.0% | $10.39 | 0.0% | COMMON | 749660106 |
| — | CREDIT SUISSE NASSAU BRH | 1,723 | $32,000 | 0.0% | $18.57 | — | FUND | 22542D852 |
| ROL | ROLLINS INC | 1,249 | $32,000 | 0.0% | $10.46 | 0.0% | COMMON | 775711104 |
| — | CANADIAN NAT RES LTD | 1,400 | $31,000 | 0.0% | — | — | Call | 136385901 |
| IMCG | ISHARES TR | 200 | $31,000 | 0.0% | $155.00 | — | FUND | 464288307 |
| LXU | LSB INDS INC | 4,278 | $31,000 | 0.0% | $27.25 | -69.7% | COMMON | 502160104 |
| — | NEW YORK REIT INC | 2,670 | $31,000 | 0.0% | $11.61 | — | COMMON | 64976L109 |
| — | OM ASSET MGMT PLC | 2,048 | $31,000 | 0.0% | $15.14 | — | COMMON | G67506108 |
| — | EASTMAN KODAK CO | 16,590 | $30,000 | 0.0% | $18.34 | — | WARRANT | 277461141 |
| — | POWERSHARES ETF TRUST | 923 | $30,000 | 0.0% | $32.50 | — | FUND | 73935X849 |
| — | STONEGATE MTG CORP | 5,545 | $30,000 | 0.0% | $16.11 | — | COMMON | 86181Q300 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,366 | $30,000 | 0.0% | $11.88 | 0.0% | COMMON | 268603107 |
| — | EV ENERGY PARTNERS LP | 10,676 | $30,000 | 0.0% | $36.74 | — | COMMON | 26926V107 |
| — | GENERAL MTRS CO | 1,823 | $30,000 | 0.0% | $16.46 | — | WARRANT | 37045V126 |
| — | 51JOB INC | 30,000 | $30,000 | 0.0% | $1.00 | — | BOND | 316827AC8 |
| — | CENVEO INC | 33,965 | $30,000 | 0.0% | $0.88 | — | COMMON | 15670S105 |
| FIDU | FIDELITY | 1,050 | $29,000 | 0.0% | $27.62 | — | FUND | 316092709 |
| — | COLFAX CORP | 1,247 | $29,000 | 0.0% | $23.26 | — | COMMON | 194014106 |
| DORM | DORMAN PRODUCTS INC | 621 | $29,000 | 0.0% | $48.76 | 0.0% | COMMON | 258278100 |
| — | OCWEN FINL CORP | 4,133 | $29,000 | 0.0% | $14.10 | — | COMMON | 675746309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,188 | $29,000 | 0.0% | $24.41 | — | FUND | 18383Q853 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,171 | $29,000 | 0.0% | $24.77 | — | COMMON | 420031106 |
| — | SFX ENTMT INC | 147,439 | $28,000 | 0.0% | $4.45 | — | COMMON | 784178303 |
| — | SOUTHERN CO | 600 | $28,000 | 0.0% | — | — | Call | 842587907 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,000 | $28,000 | 0.0% | $14.00 | — | FUND | 09253X102 |
| USIG | ISHARES TR | 266 | $28,000 | 0.0% | $105.26 | — | FUND | 464288620 |
| — | CAROLINA BK HLDGS INC GREENS | 1,500 | $28,000 | 0.0% | $18.67 | — | COMMON | 143785103 |
| DLN | WISDOMTREE TR | 389 | $28,000 | 0.0% | $71.98 | — | FUND | 97717W307 |
| PRLB | PROTO LABS INC | 435 | $28,000 | 0.0% | $64.50 | 0.0% | COMMON | 743713109 |
| — | KAMAN CORP | 658 | $27,000 | 0.0% | $41.03 | — | COMMON | 483548103 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,000 | $27,000 | 0.0% | $27.00 | — | FUND | 22539T621 |
| ASC | ARDMORE SHIPPING CORP | 2,150 | $27,000 | 0.0% | $10.03 | 0.0% | COMMON | Y0207T100 |
| — | BLACKBERRY LTD | 2,900 | $27,000 | 0.0% | — | — | Call | 09228F903 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,886 | $27,000 | 0.0% | $21.38 | — | FUND | 46428R107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,550 | $27,000 | 0.0% | $17.42 | — | COMMON | 55003T107 |
| — | NATIONAL HEALTH INVS INC | 27,000 | $27,000 | 0.0% | $105.44 | — | BOND | 63633DAE4 |
| — | POPEYES LA KITCHEN INC | 463 | $27,000 | 0.0% | $58.32 | — | COMMON | 732872106 |
| — | HUANENG PWR INTL INC | 743 | $26,000 | 0.0% | $34.99 | — | ADR | 443304100 |
| — | DREYFUS STRATEGIC MUNS INC | 3,000 | $26,000 | 0.0% | $8.67 | — | FUND | 261932107 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,483 | $26,000 | 0.0% | $17.53 | — | FUND | 73936T557 |
| — | AVX CORP NEW | 2,123 | $26,000 | 0.0% | $12.25 | — | COMMON | 002444107 |
| — | KINDER MORGAN INC DEL | 422,202 | $26,000 | 0.0% | $3.04 | — | WARRANT | 49456B119 |
| EWX | SPDR INDEX SHS FDS | 700 | $26,000 | 0.0% | $37.14 | — | FUND | 78463X756 |
| — | BARCLAYS BK PLC | 1,000 | $26,000 | 0.0% | $26.00 | — | PREFERRED | 06739F390 |
| — | STAGE STORES INC | 2,892 | $26,000 | 0.0% | $8.99 | — | COMMON | 85254C305 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,108 | $26,000 | 0.0% | $23.47 | — | COMMON | G16249107 |
| — | UNILEVER PLC | 600 | $26,000 | 0.0% | — | — | Put | 904767954 |
| — | CHEMTURA CORP | 935 | $25,000 | 0.0% | $26.74 | — | COMMON | 163893209 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,878 | $25,000 | 0.0% | $7.68 | 0.0% | COMMON | 667340103 |
| — | NORTHERN OIL & GAS INC NEV | 6,529 | $25,000 | 0.0% | $3.83 | — | COMMON | 665531109 |
| — | CPFL ENERGIA S A | 3,375 | $25,000 | 0.0% | $15.03 | — | ADR | 126153105 |
| — | H & E EQUIPMENT SERVICES INC | 1,406 | $25,000 | 0.0% | $17.78 | — | COMMON | 404030108 |
| — | BARCLAYS BK PLC | 3,744 | $24,000 | 0.0% | $6.41 | — | FUND | 06738C786 |
| — | WPX ENERGY INC | 750 | $24,000 | 0.0% | $32.00 | — | PREF CONV | 98212B202 |
| — | STARBUCKS CORP | 400 | $24,000 | 0.0% | — | — | Put | 855244959 |
| ICFI | ICF INTL INC | 666 | $24,000 | 0.0% | $33.47 | 0.0% | COMMON | 44925C103 |
| — | CINCINNATI BELL INC NEW | 500 | $24,000 | 0.0% | $48.00 | — | PREF CONV | 171871403 |
| — | RECON CAP SER TR | 990 | $24,000 | 0.0% | $24.24 | — | FUND | 75623U201 |
| — | GABELLI EQUITY TR INC | 4,500 | $24,000 | 0.0% | $5.33 | — | FUND | 362397101 |
| CSV | CARRIAGE SVCS INC | 1,009 | $24,000 | 0.0% | $20.53 | 0.0% | COMMON | 143905107 |
| — | PATTERN ENERGY GROUP INC | 1,155 | $24,000 | 0.0% | $20.78 | — | COMMON | 70338P100 |
| DDD | 3-D SYS CORP DEL | 2,619 | $23,000 | 0.0% | $10.32 | 0.0% | COMMON | 88554D205 |
| — | INVESTORS REAL ESTATE TR | 3,310 | $23,000 | 0.0% | $6.95 | — | COMMON | 461730103 |
| — | JPMORGAN CHINA REGION FD INC | 1,523 | $23,000 | 0.0% | $15.10 | — | FUND | 48126T104 |
| — | TTM TECHNOLOGIES INC | 26,000 | $23,000 | 0.0% | $0.88 | — | BOND | 87305RAD1 |
| MPT | MEDICAL PPTYS TRUST INC | 1,980 | $23,000 | 0.0% | $13.69 | — | COMMON | 58463J304 |
| TG | TREDEGAR CORP | 1,665 | $23,000 | 0.0% | $14.02 | -41.9% | COMMON | 894650100 |
| — | FBL FINL GROUP INC | 358 | $23,000 | 0.0% | $64.25 | — | COMMON | 30239F106 |
| — | STILLWATER MNG CO | 23,000 | $22,000 | 0.0% | $1.33 | — | BOND | 86074QAL6 |
| — | FERRO CORP | 1,993 | $22,000 | 0.0% | $12.40 | — | COMMON | 315405100 |
| MELI | MERCADOLIBRE INC | 189 | $22,000 | 0.0% | $108.99 | +0.2% | COMMON | 58733R102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,590 | $22,000 | 0.0% | $13.84 | — | COMMON | G8766E109 |
| — | NORD ANGLIA EDUCATION INC | 1,045 | $21,000 | 0.0% | $20.10 | — | COMMON | G6583A102 |
| GAIN | GLADSTONE INVT CORP | 2,793 | $21,000 | 0.0% | $2.68 | 0.0% | COMMON | 376546107 |
| — | DUKE ENERGY CORP NEW | 300 | $21,000 | 0.0% | — | — | Call | 26441C904 |
| — | AGNICO EAGLE MINES LTD | 800 | $21,000 | 0.0% | — | — | Put | 008474958 |
| — | INVESCO TR INVT GRADE MUNS | 1,600 | $21,000 | 0.0% | $13.13 | — | FUND | 46131M106 |
| CMP | COMPASS MINERALS INTL INC | 279 | $21,000 | 0.0% | $59.61 | 0.0% | COMMON | 20451N101 |
| — | SUPER MICRO COMPUTER INC | 845 | $21,000 | 0.0% | $24.85 | — | COMMON | 86800U104 |
| — | PPG INDS INC | 200 | $20,000 | 0.0% | — | — | Put | 693506957 |
| — | CVS HEALTH CORP | 200 | $20,000 | 0.0% | — | — | Put | 126650950 |
| NVEC | NVE CORP | 348 | $20,000 | 0.0% | $56.12 | 0.0% | COMMON | 629445206 |
| IBOC | INTERNATIONAL BANCSHARES COR | 774 | $20,000 | 0.0% | $21.08 | 0.0% | COMMON | 459044103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,250 | $20,000 | 0.0% | $6.01 | — | FUND | 003009107 |
| — | APOLLO ED GROUP INC | 2,551 | $20,000 | 0.0% | $29.49 | — | COMMON | 037604105 |
| — | REPROS THERAPEUTICS INC | 16,643 | $20,000 | 0.0% | $1.20 | — | COMMON | 76028H209 |
| — | MODEL N INC | 1,815 | $20,000 | 0.0% | $11.02 | — | COMMON | 607525102 |
| — | NABORS INDUSTRIES LTD | 2,400 | $20,000 | 0.0% | — | — | Put | G6359F953 |
| — | CAI INTERNATIONAL INC | 1,903 | $19,000 | 0.0% | $9.98 | — | COMMON | 12477X106 |
| — | FORWARD PHARMA A/S | 1,000 | $19,000 | 0.0% | $19.00 | — | ADR | 34986J105 |
| LPX | LOUISIANA PAC CORP | 1,064 | $19,000 | 0.0% | $17.32 | 0.0% | COMMON | 546347105 |
| — | WORLD WRESTLING ENTMT INC | 1,037 | $19,000 | 0.0% | $18.32 | — | COMMON | 98156Q108 |
| — | AVIANCA HLDGS SA | 4,465 | $19,000 | 0.0% | $4.77 | — | ADR | 05367G100 |
| — | CHINA LIFE INS CO LTD | 1,134 | $19,000 | 0.0% | $16.75 | — | ADR | 16939P106 |
| UVSP | UNIVEST CORP PA | 933 | $19,000 | 0.0% | $20.22 | 0.0% | COMMON | 915271100 |
| TRNO | TERRENO RLTY CORP | 816 | $19,000 | 0.0% | $23.28 | — | COMMON | 88146M101 |
| — | VEDANTA LTD | 3,244 | $18,000 | 0.0% | $5.55 | — | ADR | 92242Y100 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,554 | $18,000 | 0.0% | $7.05 | — | ADR | 26833A105 |
| — | BREITBURN ENERGY PARTNERS LP | 26,330 | $18,000 | 0.0% | $13.80 | — | COMMON | 106776107 |
| CIGI | COLLIERS INTL GROUP INC | 400 | $18,000 | 0.0% | $43.47 | 0.0% | COMMON | 194693107 |
| — | REPUBLIC AWYS HLDGS INC | 4,619 | $18,000 | 0.0% | $3.90 | — | COMMON | 760276105 |
| EDIV | SPDR INDEX SHS FDS | 750 | $18,000 | 0.0% | $24.00 | — | FUND | 78463X533 |
| — | FIRST TR EXCHANGE TRADED FD | 1,135 | $18,000 | 0.0% | $15.86 | — | FUND | 33738R209 |
| — | ENERGY TRANSFER PRTNRS L P | 500 | $17,000 | 0.0% | — | — | Put | 29273R959 |
| — | ORCHIDS PAPER PRODS CO DEL | 534 | $17,000 | 0.0% | $31.84 | — | COMMON | 68572N104 |
| — | PENN WEST PETE LTD NEW | 19,715 | $17,000 | 0.0% | $1.72 | — | COMMON | 707887105 |
| CNS | COHEN & STEERS INC | 546 | $17,000 | 0.0% | $18.70 | 0.0% | COMMON | 19247A100 |
| — | DRYSHIPS INC | 100,000 | $17,000 | 0.0% | — | — | Put | Y2109Q951 |
| — | PENN WEST PETE LTD NEW | 19,800 | $17,000 | 0.0% | — | — | Put | 707887955 |
| — | DRYSHIPS INC | 99,991 | $17,000 | 0.0% | $1.18 | — | COMMON | Y2109Q101 |
| FAS | DIREXION SHS ETF TR | 605 | $17,000 | 0.0% | $28.10 | — | FUND | 25459Y694 |
| — | KAYNE ANDERSON ENERGY DEV CO | 972 | $17,000 | 0.0% | $17.49 | — | FUND | 48660Q102 |
| — | LILLY ELI & CO | 200 | $17,000 | 0.0% | — | — | Call | 532457908 |
| — | AEROPOSTALE | 60,000 | $17,000 | 0.0% | — | — | Call | 007865908 |
| — | SWISS HELVETIA FD INC | 1,654 | $17,000 | 0.0% | $10.28 | — | FUND | 870875101 |
| — | MOSAIC CO NEW | 600 | $17,000 | 0.0% | — | — | Put | 61945C953 |
| — | RENTRAK CORP | 327 | $16,000 | 0.0% | $48.93 | — | COMMON | 760174102 |
| — | ATLAS RESOURCE PARTNERS LP | 15,880 | $16,000 | 0.0% | $2.77 | — | COMMON | 04941A101 |
| ATHM | AUTOHOME INC | 456 | $16,000 | 0.0% | $35.09 | — | ADR | 05278C107 |
| — | CONCORDIA HEALTHCARE CORP | 390 | $16,000 | 0.0% | $68.21 | — | COMMON | 206519100 |
| — | ECLIPSE RES CORP | 8,620 | $16,000 | 0.0% | $1.86 | — | COMMON | 27890G100 |
| WTRE | WISDOMTREE TR | 614 | $16,000 | 0.0% | $26.06 | — | FUND | 97717W331 |
| — | MARKET VECTORS ETF TR | 211 | $16,000 | 0.0% | $75.16 | — | FUND | 57060U225 |
| YORW | YORK WTR CO | 635 | $16,000 | 0.0% | $19.17 | 0.0% | COMMON | 987184108 |
| — | U S SILICA HLDGS INC | 827 | $15,000 | 0.0% | $18.14 | — | COMMON | 90346E103 |
| — | MVC CAPITAL INC | 2,091 | $15,000 | 0.0% | $7.17 | — | COMMON | 553829102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 686 | $15,000 | 0.0% | $21.87 | — | COMMON | G45667105 |
| — | BALDWIN & LYONS INC | 639 | $15,000 | 0.0% | $23.47 | — | COMMON | 057755209 |
| MTUS | TIMKENSTEEL CORP | 1,778 | $15,000 | 0.0% | $33.46 | -67.9% | COMMON | 887399103 |
| AGYS | AGILYSYS INC | 1,527 | $15,000 | 0.0% | $11.04 | 0.0% | COMMON | 00847J105 |
| LPL | LG DISPLAY CO LTD | 1,505 | $15,000 | 0.0% | $9.97 | — | ADR | 50186V102 |
| — | LOXO ONCOLOGY INC | 524 | $15,000 | 0.0% | $28.63 | — | COMMON | 548862101 |
| — | CLIFFS NAT RES INC | 9,200 | $15,000 | 0.0% | — | — | Call | 18683K901 |
| — | ALTRA INDL MOTION CORP | 14,000 | $15,000 | 0.0% | $1.21 | — | BOND | 02208RAE6 |
| — | FEDEX CORP | 100 | $15,000 | 0.0% | — | — | Put | 31428X956 |
| — | PZENA INVESTMENT MGMT INC | 1,698 | $15,000 | 0.0% | $8.83 | — | COMMON | 74731Q103 |
| — | WOORI BK | 683 | $15,000 | 0.0% | $21.96 | — | ADR | 98105T104 |
| KCLI | KANSAS CITY LIFE INS CO | 399 | $15,000 | 0.0% | $37.11 | 0.0% | COMMON | 484836200 |
| — | PINNACLE ENTMT INC | 503 | $15,000 | 0.0% | $36.11 | — | COMMON | 723456109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,807 | $15,000 | 0.0% | $1.38 | — | ADR | 15234Q207 |
| IEV | ISHARES TR | 350 | $14,000 | 0.0% | $40.00 | — | FUND | 464287861 |
| — | OREXIGEN THERAPEUTICS INC | 23,000 | $14,000 | 0.0% | $0.99 | — | BOND | 686164AB0 |
| — | MASCO CORP | 500 | $14,000 | 0.0% | — | — | Put | 574599956 |
| — | NUTRACEUTICAL INTL CORP | 526 | $14,000 | 0.0% | $26.62 | — | COMMON | 67060Y101 |
| — | BANK MUTUAL CORP NEW | 1,824 | $14,000 | 0.0% | $7.68 | — | COMMON | 063750103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 391 | $14,000 | 0.0% | $14.01 | 0.0% | COMMON | 04316A108 |
| — | MARINE HARVEST ASA | 1,030 | $14,000 | 0.0% | $13.59 | — | ADR | 56824R205 |
| — | STAMPS COM INC | 131 | $14,000 | 0.0% | $67.47 | — | COMMON | 852857200 |
| CTSO | CYTOSORBENTS CORP | 2,511 | $14,000 | 0.0% | $6.81 | 0.0% | COMMON | 23283X206 |
| CCNE | CNB FINL CORP PA | 751 | $14,000 | 0.0% | $13.62 | 0.0% | COMMON | 126128107 |
| — | PLY GEM HLDGS INC | 1,099 | $14,000 | 0.0% | $17.31 | — | COMMON | 72941W100 |
| KEP | KOREA ELECTRIC PWR | 643 | $14,000 | 0.0% | $21.77 | — | ADR | 500631106 |
| — | GLADSTONE CAPITAL CORP | 1,952 | $14,000 | 0.0% | $7.17 | — | COMMON | 376535100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,300 | $14,000 | 0.0% | — | — | Call | 03938L904 |
| — | SOUTHERN CO | 300 | $14,000 | 0.0% | — | — | Put | 842587957 |
| — | AZURE MIDSTREAM PARTNERS LP | 4,539 | $14,000 | 0.0% | $3.08 | — | COMMON | 05501X100 |
| VOT | VANGUARD INDEX FDS | 144 | $14,000 | 0.0% | $97.22 | — | FUND | 922908538 |
| — | BROOKFIELD MTG OPP INC FD IN | 900 | $13,000 | 0.0% | $14.44 | — | FUND | 112792106 |
| — | RENTECH INC | 3,470 | $13,000 | 0.0% | $3.75 | — | COMMON | 760112201 |
| GAMI | GAMCO INVESTORS INC | 414 | $13,000 | 0.0% | $24.16 | 0.0% | COMMON | 361438104 |
| EBND | SPDR SERIES TRUST | 521 | $13,000 | 0.0% | $29.65 | — | FUND | 78464A391 |
| — | HEADWATERS INC | 749 | $13,000 | 0.0% | $11.00 | — | COMMON | 42210P102 |
| MRCC | MONROE CAP CORP | 1,000 | $13,000 | 0.0% | $4.47 | 0.0% | COMMON | 610335101 |
| PRIM | PRIMORIS SVCS CORP | 592 | $13,000 | 0.0% | $21.28 | 0.0% | COMMON | 74164F103 |
| — | CENOVUS ENERGY INC | 1,000 | $13,000 | 0.0% | — | — | Call | 15135U909 |
| — | HOMEINNS HOTEL GROUP | 368 | $13,000 | 0.0% | $30.03 | — | ADR | 43742E102 |
| HL | HECLA MNG CO | 6,735 | $13,000 | 0.0% | $1.98 | 0.0% | COMMON | 422704106 |
| — | ACXIOM CORP | 607 | $13,000 | 0.0% | $20.36 | — | COMMON | 005125109 |
| — | CEMEX SAB DE CV | 2,376 | $13,000 | 0.0% | — | — | Put | 151290959 |
| — | FIRSTENERGY CORP | 400 | $13,000 | 0.0% | — | — | Put | 337932957 |
| — | SANCHEZ ENERGY CORP | 3,091 | $13,000 | 0.0% | $4.21 | — | COMMON | 79970Y105 |
| — | SHORETEL INC | 1,497 | $13,000 | 0.0% | $8.68 | — | COMMON | 825211105 |
| — | AXCELIS TECHNOLOGIES INC | 5,106 | $13,000 | 0.0% | $2.55 | — | COMMON | 054540109 |
| — | BARCLAYS BK PLC | 687 | $13,000 | 0.0% | $18.92 | — | FUND | 06742A750 |
| — | VIACOM INC NEW | 265 | $12,000 | 0.0% | $45.28 | — | COMMON | 92553P102 |
| — | GLOBALSTAR INC | 8,182 | $12,000 | 0.0% | $3.17 | — | COMMON | 378973408 |
| — | CANTEL MEDICAL CORP | 191 | $12,000 | 0.0% | $62.83 | — | COMMON | 138098108 |
| — | ADAM NAT RES FD INC | 656 | $12,000 | 0.0% | $18.29 | — | FUND | 00548F105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 288 | $12,000 | 0.0% | $23.10 | 0.0% | COMMON | 82312B106 |
| — | BIOTIME INC | 2,816 | $12,000 | 0.0% | $4.26 | — | COMMON | 09066L105 |
| — | DEX MEDIA INC NEW | 102,822 | $12,000 | 0.0% | $10.89 | — | COMMON | 25213A107 |
| — | ESTERLINE TECHNOLOGIES CORP | 148 | $12,000 | 0.0% | $81.08 | — | COMMON | 297425100 |
| — | ALTRIA GROUP INC | 200 | $12,000 | 0.0% | — | — | Call | 02209S903 |
| — | TRONOX LTD | 3,016 | $12,000 | 0.0% | $4.36 | — | COMMON | Q9235V101 |
| APOG | APOGEE ENTERPRISES INC | 282 | $12,000 | 0.0% | $42.83 | -7.6% | COMMON | 037598109 |
| — | TRONOX LTD | 3,000 | $12,000 | 0.0% | — | — | Put | Q9235V951 |
| — | CATCHMARK TIMBER TR INC | 1,063 | $12,000 | 0.0% | $11.29 | — | COMMON | 14912Y202 |
| — | MID CON ENERGY PARTNERS LP | 10,872 | $12,000 | 0.0% | $2.10 | — | COMMON | 59560V109 |
| DVYE | ISHARES | 400 | $12,000 | 0.0% | $30.00 | — | FUND | 464286319 |
| — | LANNET INC | 310 | $12,000 | 0.0% | $38.71 | — | COMMON | 516012101 |
| CENX | CENTURY ALUM CO | 2,453 | $11,000 | 0.0% | $15.70 | -72.7% | COMMON | 156431108 |
| — | ORGANOVO HLDGS INC | 4,341 | $11,000 | 0.0% | $2.53 | — | COMMON | 68620A104 |
| — | BLACK KNIGHT FINL SVCS INC | 338 | $11,000 | 0.0% | $32.54 | — | COMMON | 09214X100 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $11,000 | 0.0% | $61.74 | 0.0% | COMMON | 53220K504 |
| — | PRECISION DRILLING CORP | 2,801 | $11,000 | 0.0% | $3.93 | — | COMMON | 74022D308 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,500 | $11,000 | 0.0% | — | — | Put | 03938L954 |
| — | DANAHER CORP DEL | 4,000 | $11,000 | 0.0% | $2.75 | — | BOND | 235851AF9 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 825 | $11,000 | 0.0% | $15.67 | 0.0% | COMMON | 64107N206 |
| FLWS | 1 800 FLOWERS COM | 1,458 | $11,000 | 0.0% | $8.61 | 0.0% | COMMON | 68243Q106 |
| — | LUMINEX CORP DEL | 529 | $11,000 | 0.0% | $20.79 | — | COMMON | 55027E102 |
| — | SANOFI | 96,551 | $11,000 | 0.0% | $0.63 | — | RIGHT | 80105N113 |
| WSR | WHITESTONE REIT | 883 | $11,000 | 0.0% | $12.46 | — | COMMON | 966084204 |
| — | POWERSHARES ETF TRUST | 267 | $11,000 | 0.0% | $41.20 | — | FUND | 73935X773 |
| RMBS | RAMBUS INC DEL | 990 | $11,000 | 0.0% | $11.54 | 0.0% | COMMON | 750917106 |
| — | FBR & CO | 564 | $11,000 | 0.0% | $19.50 | — | COMMON | 30247C400 |
| — | VITAL THERAPIES INC | 877 | $10,000 | 0.0% | $11.40 | — | COMMON | 92847R104 |
| ACGP | ASSOCIATED CAP GROUP INC | 320 | $10,000 | 0.0% | $27.05 | 0.0% | COMMON | 045528106 |
| — | POWERSHARES ETF TRUST | 400 | $10,000 | 0.0% | $25.00 | — | FUND | 73935X781 |
| WK | WORKIVA INC | 597 | $10,000 | 0.0% | $17.27 | 0.0% | COMMON | 98139A105 |
| — | ULTRA PETROLEUM CORP | 4,085 | $10,000 | 0.0% | $6.38 | — | COMMON | 903914109 |
| — | SANDRIDGE ENERGY INC | 50,000 | $10,000 | 0.0% | — | — | Put | 80007P957 |
| OTTR | OTTER TAIL CORP | 368 | $10,000 | 0.0% | $19.84 | 0.0% | COMMON | 689648103 |
| SPDW | SPDR INDEX SHS FDS | 396 | $10,000 | 0.0% | $25.25 | — | FUND | 78463X889 |
| — | TRANSMONTAIGNE PARTNERS L P | 356 | $10,000 | 0.0% | $41.57 | — | COMMON | 89376V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 201 | $10,000 | 0.0% | $54.68 | — | FUND | 922042676 |
| PRKS | SEAWORLD ENTMT INC | 511 | $10,000 | 0.0% | $18.57 | 0.0% | COMMON | 81282V100 |
| — | CHINA LODGING GROUP LTD | 304 | $10,000 | 0.0% | $32.89 | — | ADR | 16949N109 |
| — | HONEYWELL INTL INC | 100 | $10,000 | 0.0% | — | — | Put | 438516956 |
| DXLG | DESTINATION XL GROUP INC | 1,813 | $10,000 | 0.0% | $5.42 | 0.0% | COMMON | 25065K104 |
| EGBN | EAGLE BANCORP INC MD | 202 | $10,000 | 0.0% | $39.16 | 0.0% | COMMON | 268948106 |
| — | INTERNATIONAL SPEEDWAY CORP | 295 | $10,000 | 0.0% | $33.90 | — | COMMON | 460335201 |
| BTE | BAYTEX ENERGY CORP | 3,074 | $10,000 | 0.0% | $14.59 | -74.5% | COMMON | 07317Q105 |
| BOX | BOX INC | 700 | $10,000 | 0.0% | $14.89 | -11.9% | COMMON | 10316T104 |
| USPH | U S PHYSICAL THERAPY INC | 189 | $10,000 | 0.0% | $50.11 | 0.0% | COMMON | 90337L108 |
| — | TAL INTL GROUP INC | 600 | $10,000 | 0.0% | $16.67 | — | COMMON | 874083108 |
| — | SOUTH JERSEY INDS INC | 442 | $10,000 | 0.0% | $25.20 | — | COMMON | 838518108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 287 | $10,000 | 0.0% | $20.17 | -2.7% | COMMON | 19239V302 |
| — | COLONY CAP INC | 425 | $9,000 | 0.0% | $21.18 | — | PREFERRED | 19624R403 |
| MSEX | MIDDLESEX WATER CO | 340 | $9,000 | 0.0% | $25.50 | 0.0% | COMMON | 596680108 |
| — | FORT DEARBORN INCOME SECS IN | 598 | $9,000 | 0.0% | $15.05 | — | FUND | 347200107 |
| — | MULTI FINELINE ELECTRONIX IN | 460 | $9,000 | 0.0% | $19.57 | — | COMMON | 62541B101 |
| ANIK | ANIKA THERAPEUTICS INC | 228 | $9,000 | 0.0% | $38.25 | 0.0% | COMMON | 035255108 |
| — | COMPANHIA BRASILEIRA DE DIST | 883 | $9,000 | 0.0% | $10.19 | — | ADR | 20440T201 |
| — | POTASH CORP SASK INC | 500 | $9,000 | 0.0% | — | — | Put | 73755L957 |
| ATRO | ASTRONICS CORP | 228 | $9,000 | 0.0% | $28.00 | 0.0% | COMMON | 046433108 |
| — | TALEN ENERGY CORP | 1,534 | $9,000 | 0.0% | $5.87 | — | COMMON | 87422J105 |
| — | ETFS PLATINUM TR | 101 | $9,000 | 0.0% | $89.11 | — | FUND | 26922V101 |
| VOX | VANGUARD WORLD FDS | 103 | $9,000 | 0.0% | $87.38 | — | FUND | 92204A884 |
| — | NAVISTAR INTL CORP NEW | 1,044 | $9,000 | 0.0% | $36.33 | — | COMMON | 63934E108 |
| MTZ | MASTEC INC | 516 | $9,000 | 0.0% | $17.77 | 0.0% | COMMON | 576323109 |
| WB | WEIBO CORP | 475 | $9,000 | 0.0% | $18.95 | — | ADR | 948596101 |
| RDN | RADIAN GROUP INC | 726 | $9,000 | 0.0% | $12.12 | 0.0% | COMMON | 750236101 |
| — | SIFY TECHNOLOGIES LIMITED | 9,199 | $9,000 | 0.0% | $0.98 | — | ADR | 82655M107 |
| — | SOLAZYME INC | 3,471 | $9,000 | 0.0% | $2.59 | — | COMMON | 83415T101 |
| UNF | UNIFIRST CORP MASS | 90 | $9,000 | 0.0% | $101.93 | 0.0% | COMMON | 904708104 |
| — | CIBER INC | 2,424 | $9,000 | 0.0% | $3.71 | — | COMMON | 17163B102 |
| — | HCI GROUP INC | 10,000 | $9,000 | 0.0% | $1.00 | — | BOND | 40416EAB9 |
| LNWO | SCIENTIFIC GAMES CORP | 986 | $9,000 | 0.0% | $11.39 | -15.4% | COMMON | 80874P109 |
| — | LUBYS INC | 2,000 | $9,000 | 0.0% | $4.50 | — | COMMON | 549282101 |
| — | CIVITAS SOLUTIONS INC | 327 | $9,000 | 0.0% | $27.52 | — | COMMON | 17887R102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 222 | $9,000 | 0.0% | $40.54 | — | ADR | 82935M109 |
| IYM | ISHARES TR | 125 | $9,000 | 0.0% | $72.00 | — | FUND | 464287838 |
| STAG | STAG INDL INC | 499 | $9,000 | 0.0% | $18.04 | — | COMMON | 85254J102 |
| — | DENNYS CORP | 905 | $9,000 | 0.0% | $9.94 | — | COMMON | 24869P104 |
| — | VTV THERAPEUTICS INC | 1,152 | $8,000 | 0.0% | $6.94 | — | COMMON | 918385105 |
| — | INDEPENDENT BK GROUP INC | 250 | $8,000 | 0.0% | $32.00 | — | COMMON | 45384B106 |
| UUUU | ENERGY FUELS INC | 2,842 | $8,000 | 0.0% | $2.53 | 0.0% | COMMON | 292671708 |
| — | QLOGIC CORP | 671 | $8,000 | 0.0% | $11.92 | — | COMMON | 747277101 |
| HAE | HAEMONETICS CORP | 249 | $8,000 | 0.0% | $32.44 | 0.0% | COMMON | 405024100 |
| — | JASON INDS INC | 2,000 | $8,000 | 0.0% | $9.12 | — | COMMON | 471172106 |
| — | BITAUTO HLDGS LTD | 274 | $8,000 | 0.0% | $40.31 | — | ADR | 091727107 |
| — | APPLIED MICRO CIRCUITS CORP | 1,250 | $8,000 | 0.0% | $6.71 | — | COMMON | 03822W406 |
| RAIL | FREIGHTCAR AMER INC | 424 | $8,000 | 0.0% | $21.01 | 0.0% | COMMON | 357023100 |
| PCTY | PAYLOCITY HLDG CORP | 193 | $8,000 | 0.0% | $38.40 | 0.0% | COMMON | 70438V106 |
| — | ELLIE MAE INC | 130 | $8,000 | 0.0% | $61.54 | — | COMMON | 28849P100 |
| — | BARCLAYS BK PLC | 400 | $8,000 | 0.0% | $20.00 | — | FUND | 06742E711 |
| — | COSAN LTD | 2,064 | $8,000 | 0.0% | $6.16 | — | COMMON | G25343107 |
| VSAT | VIASAT INC | 133 | $8,000 | 0.0% | $63.57 | 0.0% | COMMON | 92552V100 |
| — | NORDIC AMERN OFFSHORE LTD | 1,496 | $8,000 | 0.0% | $5.35 | — | COMMON | Y6366T112 |
| — | ALIMERA SCIENCES INC | 3,502 | $8,000 | 0.0% | $2.28 | — | COMMON | 016259103 |
| TRC | TEJON RANCH CO | 400 | $8,000 | 0.0% | $20.97 | 0.0% | COMMON | 879080109 |
| — | SCICLONE PHARMACEUTICALS INC | 790 | $8,000 | 0.0% | $10.13 | — | COMMON | 80862K104 |
| — | CLIFTON BANCORP INC | 508 | $7,000 | 0.0% | $13.78 | — | COMMON | 186873105 |
| CWST | CASELLA WASTE SYS INC | 1,202 | $7,000 | 0.0% | $6.25 | 0.0% | COMMON | 147448104 |
| — | AERIE PHARMACEUTICALS INC | 284 | $7,000 | 0.0% | $24.65 | — | COMMON | 00771V108 |
| — | COACH INC | 200 | $7,000 | 0.0% | — | — | Put | 189754954 |
| — | BLACKROCK MUNICIPL INC QLTY | 500 | $7,000 | 0.0% | $14.00 | — | FUND | 092479104 |
| SA | SEABRIDGE GOLD INC | 865 | $7,000 | 0.0% | $7.86 | 0.0% | COMMON | 811916105 |
| — | SEACHANGE INTL INC | 1,078 | $7,000 | 0.0% | $6.49 | — | COMMON | 811699107 |
| — | BLACKROCK ENHANCED EQT DIV T | 955 | $7,000 | 0.0% | $7.33 | — | FUND | 09251A104 |
| — | TRAVELCENTERS AMER LLC | 717 | $7,000 | 0.0% | $9.76 | — | COMMON | 894174101 |
| — | REIS INC | 278 | $7,000 | 0.0% | $25.18 | — | COMMON | 75936P105 |
| EWD | ISHARES | 252 | $7,000 | 0.0% | $33.22 | — | FUND | 464286756 |
| IIIN | INSTEEL INDUSTRIES INC | 329 | $7,000 | 0.0% | $13.37 | 0.0% | COMMON | 45774W108 |
| — | GREAT AJAX CORP | 576 | $7,000 | 0.0% | $12.15 | — | COMMON | 38983D300 |
| FIZZ | NATIONAL BEVERAGE CORP | 144 | $7,000 | 0.0% | $14.83 | 0.0% | COMMON | 635017106 |
| — | EOG RES INC | 100 | $7,000 | 0.0% | — | — | Put | 26875P951 |
| FRI | FIRST TR S&P REIT INDEX FD | 300 | $7,000 | 0.0% | $23.33 | — | FUND | 33734G108 |
| NOAH | NOAH HLDGS LTD | 236 | $7,000 | 0.0% | $29.66 | — | ADR | 65487X102 |
| — | MOMO INC | 426 | $7,000 | 0.0% | $12.50 | — | ADR | 60879B107 |
| — | AMERICAN SOFTWARE INC | 705 | $7,000 | 0.0% | $9.93 | — | COMMON | 029683109 |
| — | CRH MEDICAL CORP | 2,476 | $7,000 | 0.0% | $2.83 | — | COMMON | 12626F105 |
| — | UNIVAR INC | 424 | $7,000 | 0.0% | $16.51 | — | COMMON | 91336L107 |
| — | TARGET CORP | 100 | $7,000 | 0.0% | — | — | Call | 87612E906 |
| PLUG | PLUG POWER INC | 3,207 | $7,000 | 0.0% | $2.20 | 0.0% | COMMON | 72919P202 |
| — | CORPBANCA | 549 | $6,000 | 0.0% | $10.93 | — | ADR | 21987A209 |
| — | SUNEDISON SEMICONDUCTOR LTD | 825 | $6,000 | 0.0% | $7.27 | — | COMMON | Y8213L102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 270 | $6,000 | 0.0% | $21.14 | 0.0% | COMMON | 89214P109 |
| AVD | AMERICAN VANGUARD CORP | 484 | $6,000 | 0.0% | $24.59 | -45.1% | COMMON | 030371108 |
| — | XERIUM TECHNOLOGIES INC | 467 | $6,000 | 0.0% | $12.85 | — | COMMON | 98416J118 |
| — | VINCE HLDG CORP | 1,266 | $6,000 | 0.0% | $4.74 | — | COMMON | 92719W108 |
| — | PARTY CITY HOLDCO INC | 492 | $6,000 | 0.0% | $20.27 | — | COMMON | 702149105 |
| — | 500 COM LTD | 280 | $6,000 | 0.0% | $21.43 | — | ADR | 33829R100 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,760 | $6,000 | 0.0% | $3.41 | — | COMMON | 218730109 |
| — | SYMMETRY SURGICAL INC | 632 | $6,000 | 0.0% | $9.49 | — | COMMON | 87159G100 |
| — | FTD COS INC | 240 | $6,000 | 0.0% | $25.00 | — | COMMON | 30281V108 |
| ERINQ | ERIN ENERGY CORP | 1,883 | $6,000 | 0.0% | $3.89 | 0.0% | COMMON | 295625107 |
| — | BLACKBERRY LTD | 700 | $6,000 | 0.0% | — | — | Put | 09228F953 |
| UMC | UNITED MICROELECTRONICS CORP | 2,982 | $6,000 | 0.0% | $2.01 | — | ADR | 910873405 |
| — | CUMULUS MEDIA INC | 19,291 | $6,000 | 0.0% | $0.79 | — | COMMON | 231082108 |
| — | CAESARS ACQUISITION CO | 880 | $6,000 | 0.0% | $6.82 | — | COMMON | 12768T103 |
| — | REALPAGE INC | 267 | $6,000 | 0.0% | $22.47 | — | COMMON | 75606N109 |
| — | GOLDEN OCEAN GROUP LTD | 5,040 | $6,000 | 0.0% | $2.46 | — | COMMON | G39637106 |
| — | SOUTHWESTERN ENERGY CO | 900 | $6,000 | 0.0% | — | — | Put | 845467959 |
| — | TROVAGENE INC | 1,034 | $6,000 | 0.0% | $5.80 | — | COMMON | 897238309 |
| — | VOCERA COMMUNICATIONS INC | 524 | $6,000 | 0.0% | $11.45 | — | COMMON | 92857F107 |
| — | FIVE PRIME THERAPEUTICS INC | 154 | $6,000 | 0.0% | $38.96 | — | COMMON | 33830X104 |
| MMI | MARCUS & MILLICHAP INC | 223 | $6,000 | 0.0% | $34.48 | 0.0% | COMMON | 566324109 |
| SPSC | SPS COMM INC | 85 | $6,000 | 0.0% | $36.51 | 0.0% | COMMON | 78463M107 |
| CCS | CENTURY CMNTYS INC | 341 | $6,000 | 0.0% | $17.73 | 0.0% | COMMON | 156504300 |
| — | WESCO INTL INC | 4,000 | $6,000 | 0.0% | $1.50 | — | BOND | 95082PAH8 |
| HCKT | HACKETT GROUP INC | 349 | $6,000 | 0.0% | $16.45 | 0.0% | COMMON | 404609109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 302 | $6,000 | 0.0% | $10.31 | 0.0% | COMMON | 41068X100 |
| — | KONA GRILL INC | 347 | $6,000 | 0.0% | $17.29 | — | COMMON | 50047H201 |
| IMCB | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 | — | FUND | 464288208 |
| — | SNYDERS-LANCE INC | 180 | $6,000 | 0.0% | $33.33 | — | COMMON | 833551104 |
| — | CONNS INC | 245 | $6,000 | 0.0% | $24.49 | — | COMMON | 208242107 |
| CHT | CHUNGHWA TELECOM CO LTD | 212 | $6,000 | 0.0% | $28.30 | — | ADR | 17133Q502 |
| TNET | TRINET GROUP INC | 301 | $6,000 | 0.0% | $20.71 | -10.7% | COMMON | 896288107 |
| — | PREFERRED APT CMNTYS INC | 446 | $6,000 | 0.0% | $13.45 | — | COMMON | 74039L103 |
| LFCR | LANDEC CORP | 453 | $5,000 | 0.0% | $12.28 | 0.0% | COMMON | 514766104 |
| PLUS | EPLUS INC | 55 | $5,000 | 0.0% | $22.47 | 0.0% | COMMON | 294268107 |
| HNRG | HALLADOR ENERGY COMPANY | 1,151 | $5,000 | 0.0% | $9.17 | -32.0% | COMMON | 40609P105 |
| — | WRIGHT MED GROUP INC | 5,000 | $5,000 | 0.0% | $1.00 | — | BOND | 98235TAC1 |
| — | JAVELIN MTG INVT CORP | 754 | $5,000 | 0.0% | $6.63 | — | COMMON | 47200B104 |
| VECO | VEECO INSTRS INC DEL | 278 | $5,000 | 0.0% | $20.26 | 0.0% | COMMON | 922417100 |
| — | SYNUTRA INTL INC | 1,137 | $5,000 | 0.0% | $4.40 | — | COMMON | 87164C102 |
| — | BP PRUDHOE BAY RTY TR | 200 | $5,000 | 0.0% | $25.00 | — | COMMON | 055630107 |
| — | INFINITY PPTY & CAS CORP | 60 | $5,000 | 0.0% | $83.33 | — | COMMON | 45665Q103 |
| — | INDUSTRIAS BACHOCO S A B DE | 98 | $5,000 | 0.0% | $51.02 | — | ADR | 456463108 |
| — | INDEPENDENCE HLDG CO NEW | 378 | $5,000 | 0.0% | $13.23 | — | COMMON | 453440307 |
| — | GTT COMMUNICATIONS INC | 310 | $5,000 | 0.0% | $16.13 | — | COMMON | 362393100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 698 | $5,000 | 0.0% | $7.16 | — | ADR | 40053W101 |
| — | MICRON TECHNOLOGY INC | 3,000 | $5,000 | 0.0% | $1.67 | — | BOND | 595112AW3 |
| EZPW | EZCORP INC | 916 | $5,000 | 0.0% | $5.91 | 0.0% | COMMON | 302301106 |
| — | CU BANCORP CALIF | 208 | $5,000 | 0.0% | $24.04 | — | COMMON | 126534106 |
| — | MORGANS HOTEL GROUP CO | 1,433 | $5,000 | 0.0% | $3.49 | — | COMMON | 61748W108 |
| — | NATIONAL CINEMEDIA INC | 303 | $5,000 | 0.0% | $16.50 | — | COMMON | 635309107 |
| KT | KT CORP | 402 | $5,000 | 0.0% | $12.44 | — | ADR | 48268K101 |
| — | BLUE HILLS BANCORP INC | 329 | $5,000 | 0.0% | $15.20 | — | COMMON | 095573101 |
| — | CAREER EDUCATION CORP | 1,373 | $5,000 | 0.0% | $3.64 | — | COMMON | 141665109 |
| STRL | STERLING CONSTRUCTION CO INC | 852 | $5,000 | 0.0% | $5.07 | 0.0% | COMMON | 859241101 |
| — | CROWN HOLDINGS INC | 100 | $5,000 | 0.0% | — | — | Put | 228368956 |
| PLAB | PHOTRONICS INC | 365 | $5,000 | 0.0% | $10.75 | 0.0% | COMMON | 719405102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,683 | $5,000 | 0.0% | $4.81 | 0.0% | COMMON | 66737P600 |
| — | MARKET VECTORS ETF TR | 446 | $5,000 | 0.0% | $11.21 | — | FUND | 57060U613 |
| NPKI | NEWPARK RES INC | 943 | $5,000 | 0.0% | $5.77 | 0.0% | COMMON | 651718504 |
| — | MANTECH INTL CORP | 168 | $5,000 | 0.0% | $29.76 | — | COMMON | 564563104 |
| — | POTASH CORP SASK INC | 300 | $5,000 | 0.0% | — | — | Call | 73755L907 |
| GMED | GLOBUS MED INC | 194 | $5,000 | 0.0% | $25.11 | 0.0% | COMMON | 379577208 |
| — | CHANGYOU COM LTD | 185 | $5,000 | 0.0% | $27.03 | — | ADR | 15911M107 |
| BZH | BEAZER HOMES USA INC | 459 | $5,000 | 0.0% | $13.70 | 0.0% | COMMON | 07556Q881 |
| SAIA | SAIA INC | 222 | $5,000 | 0.0% | $25.83 | 0.0% | COMMON | 78709Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $5,000 | 0.0% | $50.10 | — | FUND | 18383M654 |
| — | CAESARS ENTMT CORP | 577 | $5,000 | 0.0% | $8.67 | — | COMMON | 127686103 |
| — | EAGLE BULK SHIPPING INC | 1,378 | $5,000 | 0.0% | $3.63 | — | COMMON | Y2187A127 |
| — | EXCO RESOURCES INC | 3,950 | $5,000 | 0.0% | $1.27 | — | COMMON | 269279402 |
| — | HEMISPHERE MEDIA GROUP INC | 306 | $5,000 | 0.0% | $16.34 | — | COMMON | 42365Q103 |
| — | J G WENTWORTH CO | 2,530 | $5,000 | 0.0% | $1.98 | — | COMMON | 46618D108 |
| — | IMMUNOMEDICS INC | 1,523 | $5,000 | 0.0% | $3.28 | — | COMMON | 452907108 |
| CASS | CASS INFORMATION SYS INC | 103 | $5,000 | 0.0% | $31.02 | 0.0% | COMMON | 14808P109 |
| — | ALEXZA PHARMACEUTICALS INC | 7,076 | $5,000 | 0.0% | $0.71 | — | COMMON | 015384209 |
| — | NXSTAGE MEDICAL INC | 238 | $5,000 | 0.0% | $21.01 | — | COMMON | 67072V103 |
| CVCO | CAVCO INDS INC DEL | 66 | $5,000 | 0.0% | $84.92 | 0.0% | COMMON | 149568107 |
| — | MACATAWA BK CORP | 834 | $5,000 | 0.0% | $6.00 | — | COMMON | 554225102 |
| — | CHEETAH MOBILE INC | 313 | $5,000 | 0.0% | $15.97 | — | ADR | 163075104 |
| — | POWERSHARES ETF TRUST | 966 | $5,000 | 0.0% | $5.18 | — | FUND | 73935X500 |
| — | NATIONAL WESTN LIFE GROUP IN | 20 | $5,000 | 0.0% | $250.00 | — | COMMON | 638517102 |
| — | SANDY SPRING BANCORP INC | 187 | $5,000 | 0.0% | $26.74 | — | COMMON | 800363103 |
| — | SINA CORP | 104 | $5,000 | 0.0% | $48.08 | — | COMMON | G81477104 |
| SFBS | SERVISFIRST BANCSHARES INC | 99 | $5,000 | 0.0% | $19.49 | 0.0% | COMMON | 81768T108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,606 | $5,000 | 0.0% | $3.11 | — | COMMON | 69036R400 |
| — | TRECORA RES | 419 | $5,000 | 0.0% | $11.93 | — | COMMON | 894648104 |
| — | INTRAWEST RESORTS HLDGS INC | 602 | $5,000 | 0.0% | $8.31 | — | COMMON | 46090K109 |
| — | MEDLEY MGMT INC | 682 | $4,000 | 0.0% | $5.87 | — | COMMON | 58503T106 |
| — | ALERE INC | 4,000 | $4,000 | 0.0% | $1.00 | — | BOND | 01449JAA3 |
| — | EMERGENT CAP INC | 1,190 | $4,000 | 0.0% | $3.36 | — | COMMON | 29102N105 |
| — | FLOTEK INDS INC DEL | 334 | $4,000 | 0.0% | $11.98 | — | COMMON | 343389102 |
| — | RENESOLA LTD | 2,618 | $4,000 | 0.0% | $1.53 | — | ADR | 75971T103 |
| — | PENNEY J C INC | 600 | $4,000 | 0.0% | — | — | Put | 708160956 |
| VFH | VANGUARD WORLD FDS | 75 | $4,000 | 0.0% | $48.36 | — | FUND | 92204A405 |
| — | LHC GROUP INC | 98 | $4,000 | 0.0% | $40.82 | — | COMMON | 50187A107 |
| — | WEIGHT WATCHERS INTL INC NEW | 172 | $4,000 | 0.0% | $23.26 | — | COMMON | 948626106 |
| ZG | ZILLOW GROUP INC | 169 | $4,000 | 0.0% | $28.77 | -0.9% | COMMON | 98954M101 |
| — | ONEBEACON INSURANCE GROUP LT | 338 | $4,000 | 0.0% | $11.83 | — | COMMON | G67742109 |
| — | BANRO CORP | 18,738 | $4,000 | 0.0% | $0.75 | — | COMMON | 066800103 |
| MSA | MSA SAFETY INC | 87 | $4,000 | 0.0% | $43.83 | 0.0% | COMMON | 553498106 |
| HIMX | HIMAX TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $8.00 | — | ADR | 43289P106 |
| — | WILLIAMS CLAYTON ENERGY INC | 131 | $4,000 | 0.0% | $30.53 | — | COMMON | 969490101 |
| DSGX | DESCARTES SYS GROUP INC | 192 | $4,000 | 0.0% | $18.69 | 0.0% | COMMON | 249906108 |
| CYD | CHINA YUCHAI INTL LTD | 384 | $4,000 | 0.0% | $6.91 | 0.0% | COMMON | G21082105 |
| — | AVG TECHNOLOGIES N V | 200 | $4,000 | 0.0% | — | — | Call | N07831905 |
| LADR | LADDER CAP CORP | 310 | $4,000 | 0.0% | $12.90 | — | COMMON | 505743104 |
| — | AMERICAN CAP LTD | 300 | $4,000 | 0.0% | — | — | Put | 02503Y953 |
| MXL | MAXLINEAR INC | 298 | $4,000 | 0.0% | $15.05 | 0.0% | COMMON | 57776J100 |
| — | AVID TECHNOLOGY INC | 502 | $4,000 | 0.0% | $7.97 | — | COMMON | 05367P100 |
| BAK | BRASKEM S A | 299 | $4,000 | 0.0% | $8.43 | — | ADR | 105532105 |
| — | PRETIUM RES INC | 700 | $4,000 | 0.0% | $5.71 | — | COMMON | 74139C102 |
| — | DELTIC TIMBER CORP | 63 | $4,000 | 0.0% | $63.49 | — | COMMON | 247850100 |
| LOPE | GRAND CANYON ED INC | 105 | $4,000 | 0.0% | $39.37 | 0.0% | COMMON | 38526M106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 200 | $4,000 | 0.0% | $20.00 | — | FUND | 33734X184 |
| TBPH | THERAVANCE BIOPHARMA INC | 260 | $4,000 | 0.0% | $15.87 | 0.0% | COMMON | G8807B106 |
| — | TRANSOCEAN PARTNERS LLC | 419 | $4,000 | 0.0% | $9.55 | — | COMMON | Y8977Y100 |
| — | BONA FILM GROUP LTD | 330 | $4,000 | 0.0% | $7.08 | — | ADR | 09777B107 |
| — | PIER 1 IMPORTS INC | 902 | $4,000 | 0.0% | $14.11 | — | COMMON | 720279108 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $4,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| — | CRAFT BREW ALLIANCE INC | 435 | $4,000 | 0.0% | $9.20 | — | COMMON | 224122101 |
| QLYS | QUALYS INC | 129 | $4,000 | 0.0% | $24.85 | +41.9% | COMMON | 74758T303 |
| — | JIVE SOFTWARE INC | 939 | $4,000 | 0.0% | $4.26 | — | COMMON | 47760A108 |
| ENVA | ENOVA INTL INC | 613 | $4,000 | 0.0% | $9.26 | 0.0% | COMMON | 29357K103 |
| — | GARRISON CAP INC | 354 | $4,000 | 0.0% | $11.30 | — | COMMON | 366554103 |
| — | NEWPORT CORP | 279 | $4,000 | 0.0% | $15.19 | — | COMMON | 651824104 |
| — | U S CONCRETE INC | 84 | $4,000 | 0.0% | $47.62 | — | COMMON | 90333L201 |
| — | UBS AG LONDON BRH | 196 | $4,000 | 0.0% | $20.41 | — | FUND | 90267B682 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | — | — | Put | 37733W955 |
| YZCAY | YANZHOU COAL MNG CO LTD | 949 | $4,000 | 0.0% | $4.21 | — | ADR | 984846105 |
| — | YINGLI GREEN ENERGY HLDG CO | 794 | $4,000 | 0.0% | $5.04 | — | ADR | 98584B202 |
| — | MOBILE MINI INC | 149 | $4,000 | 0.0% | $26.85 | — | COMMON | 60740F105 |
| — | WISDOMTREE TR | 175 | $4,000 | 0.0% | $22.86 | — | FUND | 97717W349 |
| — | BIOTIME INC | 3,135 | $4,000 | 0.0% | $1.28 | — | WARRANT | 09066L162 |
| — | JA SOLAR HOLDINGS CO LTD | 409 | $4,000 | 0.0% | $9.78 | — | ADR | 466090206 |
| AORT | CRYOLIFE INC | 263 | $3,000 | 0.0% | $10.45 | 0.0% | COMMON | 228903100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 74 | $3,000 | 0.0% | $40.54 | — | COMMON | 090931106 |
| — | LUMOS NETWORKS CORP | 236 | $3,000 | 0.0% | $12.71 | — | COMMON | 550283105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 170 | $3,000 | 0.0% | $17.65 | — | ADR | 29081P303 |
| — | LYON WILLIAM HOMES | 202 | $3,000 | 0.0% | $14.85 | — | COMMON | 552074700 |
| — | VIRNETX HLDG CORP | 1,174 | $3,000 | 0.0% | $2.56 | — | COMMON | 92823T108 |
| — | STUDENT TRANSN INC | 681 | $3,000 | 0.0% | $4.41 | — | COMMON | 86388A108 |
| — | MATTRESS FIRM HLDG CORP | 66 | $3,000 | 0.0% | $45.45 | — | COMMON | 57722W106 |
| SCVL | SHOE CARNIVAL INC | 110 | $3,000 | 0.0% | $11.09 | 0.0% | COMMON | 824889109 |
| — | CNINSURE INC | 364 | $3,000 | 0.0% | $8.24 | — | ADR | 18976M103 |
| ENPH | ENPHASE ENERGY INC | 721 | $3,000 | 0.0% | $3.12 | 0.0% | COMMON | 29355A107 |
| CERS | CERUS CORP | 461 | $3,000 | 0.0% | $5.32 | 0.0% | COMMON | 157085101 |
| — | LION BIOTECHNOLOGIES INC | 375 | $3,000 | 0.0% | $8.00 | — | COMMON | 53619R102 |
| CECO | CECO ENVIRONMENTAL CORP | 348 | $3,000 | 0.0% | $7.95 | 0.0% | COMMON | 125141101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 642 | $3,000 | 0.0% | $6.09 | — | COMMON | 536252109 |
| — | FIDELITY NATIONAL FINANCIAL | 240 | $3,000 | 0.0% | $12.50 | — | COMMON | 31620R402 |
| — | SPECTRANETICS CORP | 197 | $3,000 | 0.0% | $15.23 | — | COMMON | 84760C107 |
| — | COMMUNITY HEALTH SYS INC NEW | 361,556 | $3,000 | 0.0% | $0.03 | — | RIGHT | 203668116 |
| — | BEAR ST FINL INC | 254 | $3,000 | 0.0% | $11.81 | — | COMMON | 073844102 |
| — | ISHARES TR | 200 | $3,000 | 0.0% | — | — | Call | 46434V908 |
| — | CHENIERE ENERGY PTNRS LP HLD | 200 | $3,000 | 0.0% | $15.00 | — | COMMON | 16411W108 |
| NVCR | NOVOCURE LTD | 145 | $3,000 | 0.0% | $23.86 | 0.0% | COMMON | G6674U108 |
| — | DIAMOND RESORTS INTL INC | 124 | $3,000 | 0.0% | $24.19 | — | COMMON | 25272T104 |
| — | ORBCOMM INC | 355 | $3,000 | 0.0% | $8.45 | — | COMMON | 68555P100 |
| SMTC | SEMTECH CORP | 150 | $3,000 | 0.0% | $18.28 | 0.0% | COMMON | 816850101 |
| — | AMBER RD INC | 602 | $3,000 | 0.0% | $4.98 | — | COMMON | 02318Y108 |
| — | ZIOPHARM ONCOLOGY INC | 432 | $3,000 | 0.0% | $6.94 | — | COMMON | 98973P101 |
| — | TETRAPHASE PHARMACEUTICALS I | 206 | $3,000 | 0.0% | $14.56 | — | COMMON | 88165N105 |
| — | GENER8 MARITIME INC | 349 | $3,000 | 0.0% | $8.60 | — | COMMON | Y26889108 |
| — | SUMMIT MATLS INC | 160 | $3,000 | 0.0% | $18.75 | — | COMMON | 86614U100 |
| — | SAPIENS INTL CORP N V | 251 | $3,000 | 0.0% | $11.95 | — | COMMON | N7716A151 |
| MRCY | MERCURY SYS INC | 164 | $3,000 | 0.0% | $18.12 | 0.0% | COMMON | 589378108 |
| — | SIERRA WIRELESS INC | 168 | $3,000 | 0.0% | $17.86 | — | COMMON | 826516106 |
| FSTR | FOSTER L B CO | 185 | $3,000 | 0.0% | $13.47 | 0.0% | COMMON | 350060109 |
| UGA | UNITED STS GASOLINE FD LP | 109 | $3,000 | 0.0% | $54.71 | — | FUND | 91201T102 |
| — | CIVEO CORP CDA | 2,163 | $3,000 | 0.0% | $1.39 | — | COMMON | 17878Y108 |
| — | GOLDEN MINERALS CO | 15,088 | $3,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| — | INTRALINKS HLDGS INC | 342 | $3,000 | 0.0% | $8.77 | — | COMMON | 46118H104 |
| MRTN | MARTEN TRANS LTD | 145 | $3,000 | 0.0% | $5.65 | 0.0% | COMMON | 573075108 |
| SVA | SINOVAC BIOTECH LTD | 561 | $3,000 | 0.0% | $5.38 | 0.0% | COMMON | P8696W104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,700 | $3,000 | 0.0% | $1.76 | — | COMMON | 80007V106 |
| — | WMIH CORP | 1,176 | $3,000 | 0.0% | $2.55 | — | COMMON | 92936P100 |
| KODK | EASTMAN KODAK CO | 246 | $3,000 | 0.0% | $13.79 | 0.0% | COMMON | 277461406 |
| GFF | GRIFFON CORP | 143 | $3,000 | 0.0% | $12.66 | 0.0% | COMMON | 398433102 |
| — | PEABODY ENERGY CORP | 65,000 | $3,000 | 0.0% | $0.57 | — | BOND | 704549AG9 |
| — | CALLIDUS SOFTWARE INC | 153 | $3,000 | 0.0% | $19.61 | — | COMMON | 13123E500 |
| CAC | CAMDEN NATL CORP | 65 | $3,000 | 0.0% | $19.89 | 0.0% | COMMON | 133034108 |
| UFI | UNIFI INC | 92 | $3,000 | 0.0% | $21.84 | +35.1% | COMMON | 904677200 |
| SCHB | SCHWAB STRATEGIC TR | 67 | $3,000 | 0.0% | $44.78 | — | FUND | 808524102 |
| COKE | COCA COLA BOTTLING CO CONS | 15 | $3,000 | 0.0% | $18.15 | 0.0% | COMMON | 191098102 |
| NGS | NATURAL GAS SERVICES GROUP | 130 | $3,000 | 0.0% | $21.48 | 0.0% | COMMON | 63886Q109 |
| WWD | WOODWARD INC | 62 | $3,000 | 0.0% | $44.09 | 0.0% | COMMON | 980745103 |
| — | ZHAOPIN LTD | 197 | $3,000 | 0.0% | $15.23 | — | ADR | 98954L103 |
| — | ALUMINUM CORP CHINA LTD | 414 | $3,000 | 0.0% | $7.25 | — | ADR | 022276109 |
| — | INCONTACT INC | 273 | $3,000 | 0.0% | $10.99 | — | COMMON | 45336E109 |
| — | RENREN INC | 729 | $3,000 | 0.0% | $4.12 | — | ADR | 759892102 |
| — | LIFELOCK INC | 216 | $3,000 | 0.0% | $15.31 | — | COMMON | 53224V100 |
| — | NEWSTAR FINANCIAL INC | 280 | $3,000 | 0.0% | $10.71 | — | COMMON | 65251F105 |
| KRO | KRONOS WORLDWIDE INC | 578 | $3,000 | 0.0% | $3.86 | 0.0% | COMMON | 50105F105 |
| — | CARBYLAN THERAPEUTICS INC | 740 | $3,000 | 0.0% | $4.05 | — | COMMON | 141384107 |
| TAC | TRANSALTA CORP | 934 | $3,000 | 0.0% | $6.26 | -31.0% | COMMON | 89346D107 |
| — | PRESS GANEY HLDGS INC | 93 | $3,000 | 0.0% | $32.26 | — | COMMON | 74113L102 |
| — | CHINA DISTANCE ED HLDGS LTD | 227 | $3,000 | 0.0% | $13.22 | — | ADR | 16944W104 |
| — | MIDDLEBURG FINANCIAL CORP | 148 | $3,000 | 0.0% | $20.27 | — | COMMON | 596094102 |
| QNST | QUINSTREET INC | 613 | $3,000 | 0.0% | $5.86 | -11.0% | COMMON | 74874Q100 |
| — | KONGZHONG CORP | 354 | $3,000 | 0.0% | $8.47 | — | ADR | 50047P104 |
| — | PROS HOLDINGS INC | 133 | $3,000 | 0.0% | $22.56 | — | COMMON | 74346Y103 |
| — | HERITAGE OAKS BANCORP | 401 | $3,000 | 0.0% | $7.48 | — | COMMON | 42724R107 |
| — | ENCANA CORP | 600 | $3,000 | 0.0% | — | — | Put | 292505954 |
| — | SIRIUS XM HLDGS INC | 700 | $3,000 | 0.0% | — | — | Put | 82968B953 |
| — | NQ MOBILE INC | 838 | $3,000 | 0.0% | $3.58 | — | ADR | 64118U108 |
| — | DEVON ENERGY CORP NEW | 100 | $3,000 | 0.0% | — | — | Call | 25179M903 |
| ECH | ISHARES | 100 | $3,000 | 0.0% | $39.25 | — | FUND | 464286640 |
| — | WALTER INVT MGMT CORP | 193 | $3,000 | 0.0% | $15.54 | — | COMMON | 93317W102 |
| — | NEW MEDIA INVT GROUP INC | 160 | $3,000 | 0.0% | $18.75 | — | COMMON | 64704V106 |
| LE | LANDS END INC NEW | 95 | $3,000 | 0.0% | $24.21 | 0.0% | COMMON | 51509F105 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 123 | $2,000 | 0.0% | $16.26 | — | FUND | 40167M106 |
| — | ENCANA CORP | 300 | $2,000 | 0.0% | — | — | Call | 292505904 |
| AAOI | APPLIED OPTOELECTRONICS INC | 102 | $2,000 | 0.0% | $18.15 | 0.0% | COMMON | 03823U102 |
| KFRC | KFORCE INC | 84 | $2,000 | 0.0% | $26.47 | 0.0% | COMMON | 493732101 |
| — | KNOLL INC | 130 | $2,000 | 0.0% | $18.74 | — | COMMON | 498904200 |
| — | EMPRESAS ICA S A DE CV | 2,165 | $2,000 | 0.0% | $0.92 | — | ADR | 292448206 |
| VONE | VANGUARD SCOTTSDALE FDS | 26 | $2,000 | 0.0% | $76.92 | — | FUND | 92206C730 |
| — | CENTERSTATE BANKS INC | 147 | $2,000 | 0.0% | $13.61 | — | COMMON | 15201P109 |
| — | CAPSTONE TURBINE CORP | 1,350 | $2,000 | 0.0% | $1.48 | — | COMMON | 14067D409 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 184 | $2,000 | 0.0% | $10.87 | — | COMMON | 65341D102 |
| MPX | MARINE PRODS CORP | 279 | $2,000 | 0.0% | $4.26 | 0.0% | COMMON | 568427108 |
| — | CRAY INC | 68 | $2,000 | 0.0% | $29.41 | — | COMMON | 225223304 |
| TFSL | TFS FINL CORP | 111 | $2,000 | 0.0% | $9.74 | 0.0% | COMMON | 87240R107 |
| — | STATE AUTO FINL CORP | 114 | $2,000 | 0.0% | $17.54 | — | COMMON | 855707105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,992 | $2,000 | 0.0% | $0.67 | — | COMMON | 67091K203 |
| — | CHINA XD PLASTICS CO LTD | 494 | $2,000 | 0.0% | $4.05 | — | COMMON | 16948F107 |
| — | SEARS HOMETOWN & OUTLET STOR | 238 | $2,000 | 0.0% | $8.40 | — | COMMON | 812362101 |
| — | MARKET VECTORS ETF TR | 116 | $2,000 | 0.0% | $17.24 | — | FUND | 57060U522 |
| CYTK | CYTOKINETICS INC | 179 | $2,000 | 0.0% | $9.81 | 0.0% | COMMON | 23282W605 |
| UTI | UNIVERSAL TECHNICAL INST INC | 364 | $2,000 | 0.0% | $4.64 | 0.0% | COMMON | 913915104 |
| — | PHOENIX NEW MEDIA LTD | 310 | $2,000 | 0.0% | $6.45 | — | ADR | 71910C103 |
| — | OCLARO INC | 610 | $2,000 | 0.0% | $3.28 | — | COMMON | 67555N206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 368 | $2,000 | 0.0% | $4.88 | 0.0% | COMMON | 030111207 |
| — | MECHEL OAO | 2,868 | $2,000 | 0.0% | $0.70 | — | ADR | 583840103 |
| — | HARTE-HANKS INC | 478 | $2,000 | 0.0% | $7.94 | — | COMMON | 416196103 |
| TIPT | TIPTREE FINL INC | 368 | $2,000 | 0.0% | $6.72 | 0.0% | COMMON | 88822Q103 |
| — | SEMICONDUCTOR MFG INTL CORP | 453 | $2,000 | 0.0% | $4.42 | — | ADR | 81663N206 |
| — | PENN WEST PETE LTD NEW | 2,200 | $2,000 | 0.0% | — | — | Call | 707887905 |
| — | MINDBODY INC | 107 | $2,000 | 0.0% | $18.69 | — | COMMON | 60255W105 |
| — | MITCHAM INDS INC | 772 | $2,000 | 0.0% | $2.59 | — | COMMON | 606501104 |
| — | TARENA INTL INC | 230 | $2,000 | 0.0% | $8.70 | — | ADR | 876108101 |
| — | BELMOND LTD | 262 | $2,000 | 0.0% | $12.37 | — | COMMON | G1154H107 |
| — | PETROBRAS ARGENTINA S A | 444 | $2,000 | 0.0% | $6.83 | — | ADR | 71646J109 |
| — | MIDSOUTH BANCORP INC | 262 | $2,000 | 0.0% | $7.63 | — | COMMON | 598039105 |
| SDOG | ALPS ETF TR | 52 | $2,000 | 0.0% | $38.46 | — | FUND | 00162Q858 |
| POWL | POWELL INDS INC | 69 | $2,000 | 0.0% | $23.74 | 0.0% | COMMON | 739128106 |
| AKBA | AKEBIA THERAPEUTICS INC | 135 | $2,000 | 0.0% | $10.20 | 0.0% | COMMON | 00972D105 |
| — | WISDOMTREE TR | 36 | $2,000 | 0.0% | $55.56 | — | FUND | 97717W828 |
| — | RIGNET INC | 101 | $2,000 | 0.0% | $19.80 | — | COMMON | 766582100 |
| — | AEP INDS INC | 27 | $2,000 | 0.0% | $74.07 | — | COMMON | 001031103 |
| — | ELIZABETH ARDEN INC | 197 | $2,000 | 0.0% | $10.15 | — | COMMON | 28660G106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 675 | $2,000 | 0.0% | $4.66 | 0.0% | COMMON | 15870P307 |
| — | EHI CAR SVCS LTD | 148 | $2,000 | 0.0% | $13.51 | — | ADR | 26853A100 |
| ODC | OIL DRI CORP AMER | 57 | $2,000 | 0.0% | $15.54 | 0.0% | COMMON | 677864100 |
| ARAY | ACCURAY INC | 342 | $2,000 | 0.0% | $7.05 | -8.8% | COMMON | 004397105 |
| — | CHECK CAP LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON | M2361E112 |
| — | GABELLI HLTHCARE & WELLNESS | 225 | $2,000 | 0.0% | $8.89 | — | FUND | 36246K103 |
| — | XINYUAN REAL ESTATE CO LTD | 456 | $2,000 | 0.0% | $4.39 | — | ADR | 98417P105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 583 | $2,000 | 0.0% | $3.43 | — | COMMON | 71426V108 |
| — | IMMUNOGEN INC | 163 | $2,000 | 0.0% | $12.27 | — | COMMON | 45253H101 |
| — | VIVUS INC | 1,713 | $2,000 | 0.0% | $6.90 | — | COMMON | 928551100 |
| — | SERVICESOURCE INTL INC | 347 | $2,000 | 0.0% | $5.76 | — | COMMON | 81763U100 |
| — | BROADSOFT INC | 44 | $2,000 | 0.0% | $45.45 | — | COMMON | 11133B409 |
| — | CHASE CORP | 38 | $2,000 | 0.0% | $52.63 | — | COMMON | 16150R104 |
| NTPIF | NAM TAI PPTY INC | 398 | $2,000 | 0.0% | $5.32 | 0.0% | COMMON | G63907102 |
| — | EXONE CO | 188 | $2,000 | 0.0% | $10.64 | — | COMMON | 302104104 |
| CHEF | CHEFS WHSE INC | 100 | $2,000 | 0.0% | $16.96 | 0.0% | COMMON | 163086101 |
| — | BANKRATE INC DEL | 145 | $2,000 | 0.0% | $13.79 | — | COMMON | 06647F102 |
| — | ACCELERATE DIAGNOSTICS INC | 73 | $2,000 | 0.0% | $27.40 | — | COMMON | 00430H102 |
| VNDA | VANDA PHARMACEUTICALS INC | 258 | $2,000 | 0.0% | $9.98 | 0.0% | COMMON | 921659108 |
| — | PALATIN TECHNOLOGIES INC | 2,300 | $2,000 | 0.0% | $0.87 | — | COMMON | 696077403 |
| — | SONUS NETWORKS INC | 266 | $2,000 | 0.0% | $7.48 | — | COMMON | 835916503 |
| ATLO | AMES NATL CORP | 92 | $2,000 | 0.0% | $16.20 | 0.0% | COMMON | 031001100 |
| — | IMATION CORP | 1,759 | $2,000 | 0.0% | $1.14 | — | COMMON | 45245A107 |
| — | AU OPTRONICS CORP | 827 | $2,000 | 0.0% | $2.42 | — | ADR | 002255107 |
| — | NEW YORK MTG TR INC | 345 | $2,000 | 0.0% | $5.49 | — | COMMON | 649604501 |
| HWKN | HAWKINS INC | 47 | $2,000 | 0.0% | $19.88 | 0.0% | COMMON | 420261109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 251 | $2,000 | 0.0% | $7.97 | — | COMMON | 313549404 |
| ASTE | ASTEC INDS INC | 18 | $1,000 | 0.0% | $33.39 | 0.0% | COMMON | 046224101 |
| CALX | CALIX INC | 134 | $1,000 | 0.0% | $7.83 | 0.0% | COMMON | 13100M509 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42 | $1,000 | 0.0% | $21.62 | +48.4% | COMMON | 71742Q106 |
| JRVR | JAMES RIV GROUP LTD | 39 | $1,000 | 0.0% | $30.30 | 0.0% | COMMON | G5005R107 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 60 | $1,000 | 0.0% | $10.62 | 0.0% | COMMON | 130222102 |
| — | OWENS RLTY MTG INC | 53 | $1,000 | 0.0% | $18.87 | — | COMMON | 690828108 |
| — | ARCH COAL INC | 550 | $1,000 | 0.0% | — | — | Put | 039380958 |
| — | FIESTA RESTAURANT GROUP INC | 30 | $1,000 | 0.0% | $33.33 | — | COMMON | 31660B101 |
| MLAB | MESA LABS INC | 6 | $1,000 | 0.0% | $102.36 | 0.0% | COMMON | 59064R109 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 235 | $1,000 | 0.0% | $4.26 | — | COMMON | 25532M105 |
| — | MRV COMMUNICATIONS INC | 101 | $1,000 | 0.0% | $9.90 | — | COMMON | 553477407 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | $78.96 | 0.0% | COMMON | 269796108 |
| — | DURECT CORP | 250 | $1,000 | 0.0% | $4.00 | — | COMMON | 266605104 |
| — | FREDS INC | 68 | $1,000 | 0.0% | $14.71 | — | COMMON | 356108100 |
| — | DYNEGY INC NEW DEL | 1,073 | $1,000 | 0.0% | $0.93 | — | WARRANT | 26817R116 |
| — | CAMBIUM LEARNING GRP INC | 120 | $1,000 | 0.0% | $8.33 | — | COMMON | 13201A107 |
| — | SI FINL GROUP INC MD | 57 | $1,000 | 0.0% | $17.54 | — | COMMON | 78425V104 |
| — | REACHLOCAL INC | 529 | $1,000 | 0.0% | $1.89 | — | COMMON | 75525F104 |
| — | REAL IND INC | 120 | $1,000 | 0.0% | $8.33 | — | COMMON | 75601W104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45 | $1,000 | 0.0% | $27.80 | -23.4% | COMMON | G4095J109 |
| — | REALNETWORKS INC | 259 | $1,000 | 0.0% | $3.86 | — | COMMON | 75605L708 |
| WRLD | WORLD ACCEP CORP DEL | 29 | $1,000 | 0.0% | $37.06 | 0.0% | COMMON | 981419104 |
| — | NABORS INDUSTRIES LTD | 100 | $1,000 | 0.0% | — | — | Call | G6359F903 |
| FLL | FULL HOUSE RESORTS INC | 337 | $1,000 | 0.0% | $1.57 | 0.0% | COMMON | 359678109 |
| ESE | ESCO TECHNOLOGIES INC | 30 | $1,000 | 0.0% | $35.93 | 0.0% | COMMON | 296315104 |
| — | HILL INTERNATIONAL INC | 280 | $1,000 | 0.0% | $3.57 | — | COMMON | 431466101 |
| BCOMF | B COMMUNICATIONS LTD | 49 | $1,000 | 0.0% | $20.91 | 0.0% | COMMON | M15629104 |
| SHAK | SHAKE SHACK INC | 36 | $1,000 | 0.0% | $54.49 | -19.5% | COMMON | 819047101 |
| — | FURMANITE CORPORATION | 164 | $1,000 | 0.0% | $6.10 | — | COMMON | 361086101 |
| SGMO | SANGAMO BIOSCIENCES INC | 83 | $1,000 | 0.0% | $7.71 | 0.0% | COMMON | 800677106 |
| BNO | UNITED STS BRENT OIL FD LP | 100 | $1,000 | 0.0% | $10.00 | — | FUND | 91167Q100 |
| — | SANDRIDGE ENERGY INC | 4,702 | $1,000 | 0.0% | $0.90 | — | COMMON | 80007P307 |
| MOD | MODINE MFG CO | 131 | $1,000 | 0.0% | $12.21 | -28.3% | COMMON | 607828100 |
| — | QAD INC | 55 | $1,000 | 0.0% | $18.18 | — | COMMON | 74727D306 |
| — | CVENT INC | 18 | $1,000 | 0.0% | $55.56 | — | COMMON | 23247G109 |
| — | CASTLIGHT HEALTH INC | 186 | $1,000 | 0.0% | $5.38 | — | COMMON | 14862Q100 |
| FMNB | FARMERS NATL BANC CORP | 146 | $1,000 | 0.0% | $5.85 | 0.0% | COMMON | 309627107 |
| — | UNITED DEV FDG IV | 113 | $1,000 | 0.0% | $8.85 | — | COMMON | 910187103 |
| GRBK | GREEN BRICK PARTNERS INC | 127 | $1,000 | 0.0% | $8.89 | 0.0% | COMMON | 392709101 |
| — | USMD HLDGS INC | 139 | $1,000 | 0.0% | $7.19 | — | COMMON | 903313104 |
| — | BARCLAYS BK PLC | 39 | $1,000 | 0.0% | $25.64 | — | FUND | 06740P114 |
| — | MAXPOINT INTERACTIVE INC | 626 | $1,000 | 0.0% | $1.60 | — | COMMON | 57777M102 |
| — | CHINACACHE INTL HLDG LTD | 172 | $1,000 | 0.0% | $5.81 | — | ADR | 16950M107 |
| TRUP | TRUPANION INC | 147 | $1,000 | 0.0% | $7.90 | 0.0% | COMMON | 898202106 |
| — | DERMIRA INC | 42 | $1,000 | 0.0% | $23.81 | — | COMMON | 24983L104 |
| AROW | ARROW FINL CORP | 37 | $1,000 | 0.0% | $17.17 | 0.0% | COMMON | 042744102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 81 | $1,000 | 0.0% | $12.35 | — | COMMON | G9108L108 |
| — | CONCERT PHARMACEUTICALS INC | 35 | $1,000 | 0.0% | $18.78 | — | COMMON | 206022105 |
| — | CHINA SUNERGY CO LTD | 1,179 | $1,000 | 0.0% | $0.85 | — | ADR | 16942X302 |
| — | CHINA SOUTHN AIRLS LTD | 24 | $1,000 | 0.0% | $41.67 | — | ADR | 169409109 |
| — | CONTRAVIR PHARMACEUTICALS IN | 449 | $1,000 | 0.0% | $2.23 | — | COMMON | 21234W103 |
| — | SYSTEMAX INC | 117 | $1,000 | 0.0% | $8.55 | — | COMMON | 871851101 |
| — | COMSCORE INC | 13 | $1,000 | 0.0% | $76.92 | — | COMMON | 20564W105 |
| — | MARRONE BIO INNOVATIONS INC | 629 | $1,000 | 0.0% | $1.59 | — | COMMON | 57165B106 |
| — | PROPHASE LABS INC | 351 | $1,000 | 0.0% | $2.85 | — | COMMON | 74345W108 |
| — | MARIN SOFTWARE INC | 381 | $1,000 | 0.0% | $2.62 | — | COMMON | 56804T106 |
| AMRC | AMERESCO INC | 104 | $1,000 | 0.0% | $6.45 | 0.0% | COMMON | 02361E108 |
| THR | THERMON GROUP HLDGS INC | 54 | $1,000 | 0.0% | $19.03 | 0.0% | COMMON | 88362T103 |
| EGY | VAALCO ENERGY INC | 400 | $1,000 | 0.0% | $1.53 | 0.0% | COMMON | 91851C201 |
| PSMT | PRICESMART INC | 17 | $1,000 | 0.0% | $76.59 | 0.0% | COMMON | 741511109 |
| — | ECHELON CORP | 136 | $1,000 | 0.0% | $7.35 | — | COMMON | 27874N303 |
| — | TRANS WORLD ENTMT CORP | 221 | $1,000 | 0.0% | $4.52 | — | COMMON | 89336Q100 |
| — | COVISINT CORP | 306 | $1,000 | 0.0% | $3.27 | — | COMMON | 22357R103 |
| HZO | MARINEMAX INC | 35 | $1,000 | 0.0% | $16.63 | 0.0% | COMMON | 567908108 |
| STTO | SITO MOBILE LTD | 401 | $1,000 | 0.0% | $3.07 | 0.0% | COMMON | 82988R203 |
| ITIC | INVESTORS TITLE CO | 9 | $1,000 | 0.0% | $82.22 | 0.0% | COMMON | 461804106 |
| — | ELONG INC | 80 | $1,000 | 0.0% | $12.50 | — | ADR | 290138205 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 39 | $1,000 | 0.0% | $25.64 | — | COMMON | L0175J104 |
| — | LEJU HLDGS LTD | 206 | $1,000 | 0.0% | $4.85 | — | ADR | 50187J108 |
| — | SUN BANCORP INC | 54 | $1,000 | 0.0% | $18.52 | — | COMMON | 86663B201 |
| MDXG | MIMEDX GROUP INC | 123 | $1,000 | 0.0% | $8.66 | 0.0% | COMMON | 602496101 |
| — | EBIX INC | 28 | $1,000 | 0.0% | $35.71 | — | COMMON | 278715206 |
| — | URANIUM RES INC | 1,019 | $1,000 | 0.0% | $0.98 | — | COMMON | 916901606 |
| MLR | MILLER INDS INC TENN | 60 | $1,000 | 0.0% | $17.27 | 0.0% | COMMON | 600551204 |
| — | AXION PWR INTL INC | 600 | $1,000 | 0.0% | $1.67 | — | COMMON | 05460X307 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48 | $1,000 | 0.0% | $21.07 | 0.0% | COMMON | 19459J104 |
| — | BIOSCRIP INC | 626 | $1,000 | 0.0% | $1.60 | — | COMMON | 09069N108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 142 | $1,000 | 0.0% | $7.78 | 0.0% | COMMON | 88162F105 |
| HBIO | HARVARD BIOSCIENCE INC | 405 | $1,000 | 0.0% | $3.42 | 0.0% | COMMON | 416906105 |
| SLAB | SILICON LABORATORIES INC | 25 | $1,000 | 0.0% | $49.45 | 0.0% | COMMON | 826919102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21 | $1,000 | 0.0% | $64.65 | 0.0% | COMMON | 109194100 |
| RELL | RICHARDSON ELECTRS LTD | 197 | $1,000 | 0.0% | $4.16 | 0.0% | COMMON | 763165107 |
| STRT | STRATTEC SEC CORP | 19 | $1,000 | 0.0% | $57.15 | 0.0% | COMMON | 863111100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 310 | $1,000 | 0.0% | $4.43 | 0.0% | COMMON | 50077B207 |
| CRMT | AMERICAS CAR MART INC | 34 | $1,000 | 0.0% | $31.74 | 0.0% | COMMON | 03062T105 |
| — | STORE CAP CORP | 43 | $1,000 | 0.0% | $20.10 | — | COMMON | 862121100 |
| — | CARE COM INC | 148 | $1,000 | 0.0% | $6.76 | — | COMMON | 141633107 |
| — | CHANNELADVISOR CORP | 68 | $1,000 | 0.0% | $14.71 | — | COMMON | 159179100 |
| — | ANGLOGOLD ASHANTI LTD | 100 | $1,000 | 0.0% | — | — | Put | 035128956 |
| — | WESTFIELD FINANCIAL INC NEW | 149 | $1,000 | 0.0% | $6.71 | — | COMMON | 96008P104 |
| HGTXU | HUGOTON RTY TR TEX | 546 | $1,000 | 0.0% | $1.83 | — | COMMON | 444717102 |
| — | LIVEPERSON INC | 82 | $1,000 | 0.0% | $12.20 | — | COMMON | 538146101 |
| ACTG | ACACIA RESH CORP | 262 | $1,000 | 0.0% | $6.57 | 0.0% | COMMON | 003881307 |
| — | FORTUNA SILVER MINES INC | 326 | $1,000 | 0.0% | $2.18 | — | COMMON | 349915108 |
| TREE | LENDINGTREE INC NEW | 7 | $1,000 | 0.0% | $142.86 | — | COMMON | 52603B107 |
| DQ | DAQO NEW ENERGY CORP | 72 | $1,000 | 0.0% | $13.89 | — | ADR | 23703Q203 |
| — | AGILE THERAPEUTICS INC | 89 | $1,000 | 0.0% | $11.24 | — | COMMON | 00847L100 |
| ROG | ROGERS CORP | 18 | $1,000 | 0.0% | $54.36 | -3.6% | COMMON | 775133101 |
| — | HORSEHEAD HLDG CORP | 330 | $1,000 | 0.0% | $3.03 | — | COMMON | 440694305 |
| — | 22ND CENTY GROUP INC | 1 | $0 | 0.0% | — | — | COMMON | 90137F103 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON | 92534K107 |
| — | VERMILLION INC | 39 | $0 | 0.0% | — | — | COMMON | 92407M206 |
| — | PHOTOMEDEX INC | 803 | $0 | 0.0% | — | — | COMMON | 719358301 |
| — | NEWS CORP NEW | 2 | $0 | 0.0% | — | — | Call | 65249B909 |
| URG | UR ENERGY INC | 106 | $0 | 0.0% | $0.57 | 0.0% | COMMON | 91688R108 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $0 | 0.0% | $1.42 | 0.0% | COMMON | 058586108 |
| — | GLYCOMIMETICS INC | 26 | $0 | 0.0% | — | — | COMMON | 38000Q102 |
| — | PORTER BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON | 736233107 |
| — | ACTIVE POWER INC | 20 | $0 | 0.0% | — | — | COMMON | 00504W308 |
| — | ACTUA CORP | 21 | $0 | 0.0% | — | — | COMMON | 005094107 |
| — | CHANTICLEER HLDGS INC | 16 | $0 | 0.0% | — | — | COMMON | 15930P404 |
| AP | AMPCO-PITTSBURGH CORP | 1 | $0 | 0.0% | $10.75 | 0.0% | COMMON | 032037103 |
| — | AMYRIS INC | 77 | $0 | 0.0% | — | — | COMMON | 03236M101 |
| — | GENERAL MOLY INC | 84 | $0 | 0.0% | — | — | COMMON | 370373102 |
| — | BEASLEY BROADCAST GROUP INC | 93 | $0 | 0.0% | — | — | COMMON | 074014101 |
| GZTGF | GAZIT GLOBE LTD | 1 | $0 | 0.0% | $10.18 | 0.0% | COMMON | M4793C102 |
| — | EMERALD OIL INC | 93 | $0 | 0.0% | — | — | COMMON | 29101U407 |
| — | NEWLINK GENETICS CORP | 7 | $0 | 0.0% | — | — | COMMON | 651511107 |
| — | TOWN SPORTS INTL HLDGS INC | 1 | $0 | 0.0% | — | — | COMMON | 89214A102 |
| — | TOWERSTREAM CORP | 42 | $0 | 0.0% | — | — | COMMON | 892000100 |
| HBM | HUDBAY MINERALS INC | 99 | $0 | 0.0% | $4.47 | 0.0% | COMMON | 443628102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 36 | $0 | 0.0% | $14.46 | 0.0% | COMMON | M87915274 |
| — | EMAGIN CORP | 9 | $0 | 0.0% | — | — | COMMON | 29076N206 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.27 | 0.0% | COMMON | 46050R102 |
| UAMY | UNITED STATES ANTIMONY CORP | 426 | $0 | 0.0% | $0.34 | 0.0% | COMMON | 911549103 |
| NVRI | HARSCO CORP | 4 | $0 | 0.0% | $20.52 | -52.3% | COMMON | 415864107 |
| — | ELEPHANT TALK COMM CORP | 1 | $0 | 0.0% | — | — | COMMON | 286202205 |
| — | TILE SHOP HLDGS INC | 28 | $0 | 0.0% | — | — | COMMON | 88677Q109 |
| — | HARVEST NATURAL RESOURCES IN | 1 | $0 | 0.0% | — | — | COMMON | 41754V103 |
| — | JOES JEANS INC | 3 | $0 | 0.0% | — | — | COMMON | 47777N101 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | — | — | COMMON | 09058M103 |
| — | AMERICAN SCIENCE & ENGR INC | 4 | $0 | 0.0% | — | — | COMMON | 029429107 |
| — | VAPOR CORP DEL | 1 | $0 | 0.0% | — | — | COMMON | 922099304 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $0 | 0.0% | $15.16 | 0.0% | COMMON | 297602104 |
| — | CARDIOME PHARMA CORP | 2 | $0 | 0.0% | — | — | COMMON | 14159U301 |
| — | CELGENE CORP | 92 | $0 | 0.0% | — | — | RIGHT | 151020112 |
| — | U.S. AUTO PARTS NETWORK INC | 18 | $0 | 0.0% | — | — | COMMON | 90343C100 |
| — | TIVO INC | 40 | $0 | 0.0% | — | — | COMMON | 888706108 |
| — | COMPUTER TASK GROUP INC | 1 | $0 | 0.0% | — | — | COMMON | 205477102 |
| — | COMSTOCK RES INC | 34 | $0 | 0.0% | — | — | COMMON | 205768203 |
| — | ECHO GLOBAL LOGISTICS INC | 19 | $0 | 0.0% | — | — | COMMON | 27875T101 |
| — | MARATHON PATENT GROUP INC | 232 | $0 | 0.0% | — | — | COMMON | 56585W203 |
| — | HERCULES OFFSHORE INC | 13 | $0 | 0.0% | — | — | COMMON | 427093307 |
| — | DENBURY RES INC | 100 | $0 | 0.0% | — | — | Call | 247916908 |
| — | AVIAT NETWORKS INC | 534 | $0 | 0.0% | — | — | COMMON | 05366Y102 |
| — | AMERICAN CARESOURCE HLDGS IN | 100 | $0 | 0.0% | — | — | COMMON | 02505A202 |
| — | SMART TECHNOLOGIES INC | 180 | $0 | 0.0% | — | — | COMMON | 83172R108 |
| MVIS | MICROVISION INC DEL | 16 | $0 | 0.0% | $2.79 | 0.0% | COMMON | 594960304 |
| BOOT | BOOT BARN HLDGS INC | 30 | $0 | 0.0% | $26.10 | -47.0% | COMMON | 099406100 |
| — | AMERICAN DG ENERGY INC | 147 | $0 | 0.0% | — | — | COMMON | 025398108 |
| — | WARREN RES INC | 1,206 | $0 | 0.0% | — | — | COMMON | 93564A100 |
| — | RUBICON TECHNOLOGY INC | 21 | $0 | 0.0% | — | — | COMMON | 78112T107 |
| — | JASON INDS INC | 2,000 | $0 | 0.0% | $1.64 | — | WARRANT | 471172114 |
| — | JAKKS PAC INC | 42 | $0 | 0.0% | — | — | COMMON | 47012E106 |
| — | QUEST RESOURCE HLDG CORP | 1 | $0 | 0.0% | — | — | COMMON | 74836W104 |
| — | DESTINATION MATERNITY CORP | 1 | $0 | 0.0% | — | — | COMMON | 25065D100 |
| — | CHINA RECYCLING ENERGY CORP | 7 | $0 | 0.0% | — | — | COMMON | 168913101 |
| — | WRIGHT MED GROUP N V | 133 | $0 | 0.0% | — | — | RIGHT | N96617126 |
| SRSCQ | SEARS CDA INC | 17 | $0 | 0.0% | $12.48 | 0.0% | COMMON | 81234D109 |
| — | CHINA METRO-RURAL HLDGS LTD | 511 | $0 | 0.0% | — | — | COMMON | G3163G104 |
| — | NEW YORK & CO INC | 2 | $0 | 0.0% | — | — | COMMON | 649295102 |
| — | ASHFORD INC | 4 | $0 | 0.0% | — | — | COMMON | 044104107 |
| BONTQ | BON-TON STORES INC | 1 | $0 | 0.0% | $2.64 | 0.0% | COMMON | 09776J101 |
| — | GP STRATEGIES CORP | 7 | $0 | 0.0% | — | — | COMMON | 36225V104 |
| IWY | ISHARES | 2 | $0 | 0.0% | $50.40 | — | FUND | 464289438 |
| — | GOODRICH PETE CORP | 25,000 | $0 | 0.0% | $0.12 | — | BOND | 382410AC2 |
| OMER | OMEROS CORP | 28 | $0 | 0.0% | $13.81 | 0.0% | COMMON | 682143102 |
| — | PEABODY ENERGY CORP | 33 | $0 | 0.0% | — | — | COMMON | 704549203 |
| — | SANDSTORM GOLD LTD | 140 | $0 | 0.0% | $2.61 | — | COMMON | 80013R206 |
| — | VALHI INC NEW | 114 | $0 | 0.0% | — | — | COMMON | 918905100 |
| — | CASCADE MICROTECH INC | 27 | $0 | 0.0% | — | — | COMMON | 147322101 |
| — | HANSEN MEDICAL INC | 196 | $0 | 0.0% | — | — | COMMON | 411307200 |
| — | ESSA BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON | 29667D104 |
| OUNZ | VAN ECK MERK GOLD TR | 1 | $0 | 0.0% | — | — | FUND | 921078101 |
| — | AMC ENTMT HLDGS INC | 20 | $0 | 0.0% | — | — | COMMON | 00165C104 |
| FTEK | FUEL TECH INC | 22 | $0 | 0.0% | $2.07 | 0.0% | COMMON | 359523107 |
| — | TEJON RANCH CO | 343 | $0 | 0.0% | — | — | WARRANT | 879080133 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FUND | 73935X369 |
| — | NATIONSTAR MTG HLDGS INC | 36 | $0 | 0.0% | $13.85 | — | COMMON | 63861C109 |
| REDFY | REDIFF COM INDIA LTD | 696 | $0 | 0.0% | — | — | ADR | 757479100 |
| — | OI S.A. | 155 | $0 | 0.0% | $1.91 | — | ADR | 670851401 |
| — | MEETME INC | 9 | $0 | 0.0% | — | — | COMMON | 585141104 |
| — | UNITED ONLINE INC | 21 | $0 | 0.0% | — | — | COMMON | 911268209 |
| EGAN | EGAIN CORP | 75 | $0 | 0.0% | $4.41 | 0.0% | COMMON | 28225C806 |
| — | ALLIANCE ONE INTL INC | 25 | $0 | 0.0% | — | — | COMMON | 018772301 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| — | ISHARES TR | 2 | $0 | 0.0% | — | — | Call | 464287900 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 31 | $0 | 0.0% | $1.26 | 0.0% | COMMON | 03740A106 |
| — | SIFY TECHNOLOGIES LIMITED | 2 | $0 | 0.0% | — | — | Call | 82655M907 |
| — | J ALEXANDERS HLDGS INC | 41 | $0 | 0.0% | — | — | COMMON | 46609J106 |
| BWEN | BROADWIND ENERGY INC | 3 | $0 | 0.0% | $2.24 | 0.0% | COMMON | 11161T207 |
| — | GILDAN ACTIVEWEAR INC | 2 | $0 | 0.0% | — | — | Call | 375916903 |
| — | DOMINION DIAMOND CORP | 20 | $0 | 0.0% | $10.65 | — | COMMON | 257287102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1 | $0 | 0.0% | $2.69 | 0.0% | COMMON | G0457F107 |
| — | WESTPORT INNOVATIONS INC | 22 | $0 | 0.0% | — | — | COMMON | 960908309 |
| — | PHARMATHENE INC | 44 | $0 | 0.0% | — | — | COMMON | 71714G102 |
| CDXS | CODEXIS INC | 31 | $0 | 0.0% | $3.66 | 0.0% | COMMON | 192005106 |
| WEYS | WEYCO GROUP INC | 8 | $0 | 0.0% | $27.59 | 0.0% | COMMON | 962149100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 160 | $0 | 0.0% | — | — | COMMON | 69036R301 |
| CHMG | CHEMUNG FINL CORP | 11 | $0 | 0.0% | $20.53 | 0.0% | COMMON | 164024101 |
| — | ENSERVCO CORP | 37 | $0 | 0.0% | — | — | COMMON | 29358Y102 |
| — | EXFO INC | 53 | $0 | 0.0% | — | — | COMMON | 302046107 |
| — | UNI PIXEL INC | 350 | $0 | 0.0% | — | — | COMMON | 904572203 |
| — | ARCH COAL INC | 150 | $0 | 0.0% | — | — | Call | 039380908 |
| — | RAND LOGISTICS INC | 130 | $0 | 0.0% | — | — | COMMON | 752182105 |
| — | SUPREME INDS INC | 15 | $0 | 0.0% | — | — | COMMON | 868607102 |
| — | QAD INC | 24 | $0 | 0.0% | — | — | COMMON | 74727D207 |
| ENZN | ENZON PHARMACEUTICALS INC | 340 | $0 | 0.0% | $0.10 | 0.0% | COMMON | 293904108 |
| — | GOODRICH PETE CORP | 1,032 | $0 | 0.0% | — | — | COMMON | 382410405 |
| — | GOLDEN STAR RES LTD CDA | 1,066 | $0 | 0.0% | — | — | COMMON | 38119T104 |