Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $390.7B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,649,335 | $24.6B | 6.3% | $178.73 | — | FUND | 78462F103 |
| EFA | ISHARES TR | 115,646,549 | $6.607B | 1.7% | $62.45 | — | FUND | 464287465 |
| MSFT | MICROSOFT CORP | 114,220,146 | $6.308B | 1.6% | $30.65 | +50.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 54,597,844 | $5.951B | 1.5% | $19.11 | +18.0% | COMMON | 037833100 |
| WFC | WELLS FARGO & CO NEW | 95,397,004 | $4.613B | 1.2% | $29.44 | +26.0% | COMMON | 949746101 |
| GOOG | ALPHABET INC | 5,669,656 | $4.224B | 1.1% | $35.61 | -0.2% | COMMON | 02079K107 |
| META | FACEBOOK INC | 31,994,124 | $3.651B | 0.9% | $57.14 | +83.4% | COMMON | 30303M102 |
| PFE | PFIZER INC | 116,941,492 | $3.466B | 0.9% | $18.50 | +1.0% | COMMON | 717081103 |
| — | CTRIP COM INTL LTD | 76,365,728 | $3.38B | 0.9% | — | — | Put | 22943F950 |
| — | BROADCOM LTD | 21,166,098 | $3.27B | 0.8% | $154.50 | — | COMMON | Y09827109 |
| IJH | ISHARES TR | 22,453,650 | $3.238B | 0.8% | $122.93 | — | FUND | 464287507 |
| AMZN | AMAZON COM INC | 5,248,480 | $3.116B | 0.8% | $18.01 | +57.5% | COMMON | 023135106 |
| HD | HOME DEPOT INC | 22,968,718 | $3.065B | 0.8% | $56.31 | +74.7% | COMMON | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 21,703,440 | $2.798B | 0.7% | $58.41 | +72.8% | COMMON | 91324P102 |
| HON | HONEYWELL INTL INC | 24,694,699 | $2.767B | 0.7% | $56.68 | +34.7% | COMMON | 438516106 |
| GILD | GILEAD SCIENCES INC | 30,092,076 | $2.764B | 0.7% | $52.29 | +21.4% | COMMON | 375558103 |
| XOM | EXXON MOBIL CORP | 31,803,780 | $2.658B | 0.7% | $53.81 | -3.4% | COMMON | 30231G102 |
| DBEF | DBX ETF TR | 102,052,755 | $2.606B | 0.7% | $27.48 | — | FUND | 233051200 |
| LOW | LOWES COS INC | 33,284,231 | $2.521B | 0.6% | $40.26 | +46.3% | COMMON | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,443,257 | $2.425B | 0.6% | $58.73 | -14.2% | COMMON | 674599105 |
| CB | CHUBB LIMITED | 20,089,163 | $2.394B | 0.6% | $96.06 | 0.0% | COMMON | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 21,725,358 | $2.351B | 0.6% | $62.75 | +25.5% | COMMON | 478160104 |
| BAC | BANK AMER CORP | 172,136,140 | $2.327B | 0.6% | $10.80 | +0.5% | COMMON | 060505104 |
| V | VISA INC | 28,944,953 | $2.214B | 0.6% | $56.65 | +19.7% | COMMON | 92826C839 |
| — | TIME WARNER INC | 30,033,621 | $2.179B | 0.6% | $59.57 | — | COMMON | 887317303 |
| C | CITIGROUP INC | 51,108,885 | $2.134B | 0.5% | $36.08 | -13.4% | COMMON | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,192,255 | $2.12B | 0.5% | $31.15 | +43.9% | COMMON | 110122108 |
| GOOGL | ALPHABET INC | 2,748,765 | $2.097B | 0.5% | $36.73 | -0.5% | COMMON | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 17,343,858 | $2.001B | 0.5% | $66.04 | +32.8% | COMMON | G1151C101 |
| — | LAM RESEARCH CORP | 24,172,233 | $1.997B | 0.5% | $52.88 | — | COMMON | 512807108 |
| PEP | PEPSICO INC | 18,697,491 | $1.916B | 0.5% | $64.62 | +13.4% | COMMON | 713448108 |
| CMCSA | COMCAST CORP NEW | 30,666,084 | $1.873B | 0.5% | $17.08 | +33.2% | COMMON | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 38,023,303 | $1.851B | 0.5% | $25.02 | +65.3% | COMMON | 247361702 |
| — | SPDR GOLD TRUST | 15,556,528 | $1.829B | 0.5% | — | — | Call | 78463V907 |
| MS | MORGAN STANLEY | 70,792,726 | $1.771B | 0.5% | $20.73 | -6.8% | COMMON | 617446448 |
| — | ALLERGAN PLC | 6,493,991 | $1.741B | 0.4% | $293.25 | — | COMMON | G0177J108 |
| GM | GENERAL MTRS CO | 53,467,739 | $1.68B | 0.4% | $24.89 | -2.5% | COMMON | 37045V100 |
| — | CELGENE CORP | 16,534,119 | $1.655B | 0.4% | $106.56 | — | COMMON | 151020104 |
| ADBE | ADOBE SYS INC | 17,555,131 | $1.647B | 0.4% | $57.57 | +50.6% | COMMON | 00724F101 |
| LLY | LILLY ELI & CO | 22,513,200 | $1.621B | 0.4% | $60.19 | +6.3% | COMMON | 532457108 |
| — | GENERAL ELECTRIC CO | 49,531,200 | $1.575B | 0.4% | $25.71 | — | COMMON | 369604103 |
| MET | METLIFE INC | 34,887,719 | $1.533B | 0.4% | $27.09 | -1.3% | COMMON | 59156R108 |
| KO | COCA COLA CO | 31,868,941 | $1.478B | 0.4% | $28.79 | +10.6% | COMMON | 191216100 |
| — | AETNA INC NEW | 13,134,697 | $1.476B | 0.4% | $94.66 | — | COMMON | 00817Y108 |
| HUM | HUMANA INC | 8,016,768 | $1.467B | 0.4% | $78.34 | +104.3% | COMMON | 444859102 |
| CVX | CHEVRON CORP NEW | 15,280,767 | $1.458B | 0.4% | $65.84 | -12.8% | COMMON | 166764100 |
| — | TWENTY FIRST CENTY FOX INC | 51,871,603 | $1.446B | 0.4% | $35.25 | — | COMMON | 90130A101 |
| — | UNITED TECHNOLOGIES CORP | 14,380,574 | $1.439B | 0.4% | $94.89 | — | COMMON | 913017109 |
| MA | MASTERCARD INC | 15,214,353 | $1.438B | 0.4% | $71.73 | +16.3% | COMMON | 57636Q104 |
| IWM | ISHARES TR | 12,659,552 | $1.4B | 0.4% | $104.39 | — | FUND | 464287655 |
| TAP | MOLSON COORS BREWING CO | 14,489,567 | $1.394B | 0.4% | $62.43 | +11.9% | COMMON | 60871R209 |
| NEE | NEXTERA ENERGY INC | 11,669,817 | $1.381B | 0.4% | $16.00 | +36.3% | COMMON | 65339F101 |
| AVB | AVALONBAY CMNTYS INC | 7,227,335 | $1.375B | 0.4% | $98.61 | +28.1% | COMMON | 053484101 |
| TXN | TEXAS INSTRS INC | 23,515,863 | $1.35B | 0.3% | $33.63 | +20.5% | COMMON | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 16,536,335 | $1.341B | 0.3% | $69.59 | -4.8% | COMMON | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,366,616 | $1.318B | 0.3% | $26.65 | +12.7% | COMMON | 92343V104 |
| IWR | ISHARES TR | 8,056,934 | $1.313B | 0.3% | $138.23 | — | FUND | 464287499 |
| KMB | KIMBERLY CLARK CORP | 9,684,469 | $1.303B | 0.3% | $81.00 | +14.5% | COMMON | 494368103 |
| T | AT&T INC | 33,027,154 | $1.294B | 0.3% | $12.01 | +15.2% | COMMON | 00206R102 |
| PG | PROCTER & GAMBLE CO | 15,693,498 | $1.292B | 0.3% | $55.51 | +11.0% | COMMON | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,593,451 | $1.221B | 0.3% | $18.48 | — | ADR | 874039100 |
| MRK | MERCK & CO INC NEW | 22,800,337 | $1.206B | 0.3% | $33.00 | +9.2% | COMMON | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 29,818,159 | $1.196B | 0.3% | $25.94 | +24.9% | COMMON | 609207105 |
| UNP | UNION PAC CORP | 14,985,723 | $1.192B | 0.3% | $71.94 | -13.8% | COMMON | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,905,665 | $1.16B | 0.3% | $50.01 | — | FUND | 922042874 |
| COST | COSTCO WHSL CORP NEW | 7,309,902 | $1.152B | 0.3% | $93.61 | +36.5% | COMMON | 22160K105 |
| XEL | XCEL ENERGY INC | 26,718,962 | $1.117B | 0.3% | $22.65 | +26.7% | COMMON | 98389B100 |
| SWK | STANLEY BLACK & DECKER INC | 10,585,073 | $1.114B | 0.3% | $75.64 | -0.7% | COMMON | 854502101 |
| UAL | UNITED CONTL HLDGS INC | 18,221,066 | $1.091B | 0.3% | $44.69 | +18.8% | COMMON | 910047109 |
| — | BLACKROCK INC | 3,158,080 | $1.076B | 0.3% | $301.78 | — | COMMON | 09247X101 |
| — | PIONEER NAT RES CO | 7,560,445 | $1.064B | 0.3% | $138.14 | — | COMMON | 723787107 |
| MCK | MCKESSON CORP | 6,639,315 | $1.044B | 0.3% | $170.91 | -12.5% | COMMON | 58155Q103 |
| — | CHARTER COMMUNICATIONS INC D | 5,149,819 | $1.042B | 0.3% | $166.42 | — | COMMON | 16117M305 |
| — | TIME WARNER CABLE INC | 5,055,162 | $1.034B | 0.3% | $168.54 | — | COMMON | 88732J207 |
| — | DISH NETWORK CORP | 22,091,711 | $1.022B | 0.3% | $52.01 | — | COMMON | 25470M109 |
| ILMN | ILLUMINA INC | 6,296,394 | $1.021B | 0.3% | $147.50 | +3.6% | COMMON | 452327109 |
| SBUX | STARBUCKS CORP | 16,878,082 | $1.008B | 0.3% | $33.81 | +40.2% | COMMON | 855244109 |
| EQT | EQT CORP | 14,892,283 | $1.002B | 0.3% | $38.67 | -23.9% | COMMON | 26884L109 |
| FIS | FIDELITY NATL INFORMATION SV | 15,670,727 | $992M | 0.3% | $45.78 | +10.5% | COMMON | 31620M106 |
| BIIB | BIOGEN INC | 3,785,227 | $985M | 0.3% | $230.27 | +14.7% | COMMON | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 6,267,537 | $984M | 0.3% | $139.00 | -9.2% | COMMON | 38141G104 |
| — | SPDR S&P 500 ETF TR | 4,732,900 | $973M | 0.2% | — | — | Call | 78462F903 |
| MRSH | MARSH & MCLENNAN COS INC | 15,888,023 | $966M | 0.2% | $35.55 | +33.3% | COMMON | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 8,261,446 | $964M | 0.2% | $66.71 | +31.6% | COMMON | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 9,815,856 | $963M | 0.2% | $49.57 | +12.7% | COMMON | 718172109 |
| MHK | MOHAWK INDS INC | 4,981,166 | $951M | 0.2% | $146.50 | +18.8% | COMMON | 608190104 |
| MO | ALTRIA GROUP INC | 15,136,463 | $948M | 0.2% | $20.96 | +48.3% | COMMON | 02209S103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,375,903 | $935M | 0.2% | $55.38 | +25.7% | COMMON | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,688,327 | $929M | 0.2% | $84.36 | +7.2% | COMMON | 92532F100 |
| EIX | EDISON INTL | 12,915,341 | $928M | 0.2% | $34.49 | +26.3% | COMMON | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,033,278 | $923M | 0.2% | $24.23 | +40.2% | COMMON | 416515104 |
| — | TE CONNECTIVITY LTD | 14,767,480 | $914M | 0.2% | $65.45 | — | COMMON | H84989104 |
| TJX | TJX COS INC NEW | 11,472,803 | $899M | 0.2% | $22.66 | +39.5% | COMMON | 872540109 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,063,578 | $898M | 0.2% | $25.31 | -7.9% | COMMON | 808513105 |
| — | MICRON TECHNOLOGY INC | 85,640,292 | $897M | 0.2% | — | — | Put | 595112953 |
| NOC | NORTHROP GRUMMAN CORP | 4,499,798 | $891M | 0.2% | $113.33 | +42.1% | COMMON | 666807102 |
| — | SPDR GOLD TRUST | 7,527,800 | $885M | 0.2% | — | — | Put | 78463V957 |
| CMS | CMS ENERGY CORP | 20,807,161 | $883M | 0.2% | $21.62 | +35.4% | COMMON | 125896100 |
| PNC | PNC FINL SVCS GROUP INC | 10,428,082 | $882M | 0.2% | $52.97 | +17.0% | COMMON | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 8,551,813 | $876M | 0.2% | $55.71 | +31.5% | COMMON | 452308109 |
| — | DISCOVER FINL SVCS | 17,000,537 | $866M | 0.2% | $52.36 | — | COMMON | 254709108 |
| VOO | VANGUARD INDEX FDS | 4,532,604 | $855M | 0.2% | $182.30 | — | FUND | 922908363 |
| KIM | KIMCO RLTY CORP | 29,500,706 | $849M | 0.2% | $13.70 | +21.3% | COMMON | 49446R109 |
| COF | CAPITAL ONE FINL CORP | 12,183,897 | $844M | 0.2% | $55.72 | -0.6% | COMMON | 14040H105 |
| — | SPDR S&P 500 ETF TR | 4,063,050 | $835M | 0.2% | — | — | Put | 78462F953 |
| PCAR | PACCAR INC | 15,248,844 | $834M | 0.2% | $22.64 | +2.8% | COMMON | 693718108 |
| HDB | HDFC BANK LTD | 13,475,843 | $831M | 0.2% | $39.30 | — | ADR | 40415F101 |
| PLD | PROLOGIS INC | 18,771,104 | $829M | 0.2% | $28.99 | +4.1% | COMMON | 74340W103 |
| BBY | BEST BUY INC | 25,491,521 | $827M | 0.2% | $22.63 | -6.4% | COMMON | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 11,178,546 | $821M | 0.2% | $50.00 | -3.0% | COMMON | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,760,992 | $817M | 0.2% | $114.08 | +16.2% | COMMON | 084670702 |
| TGT | TARGET CORP | 9,788,471 | $805M | 0.2% | $54.25 | +3.9% | COMMON | 87612E106 |
| HEFA | ISHARES TR | 33,556,486 | $801M | 0.2% | $24.56 | — | FUND | 46434V803 |
| KLAC | KLA-TENCOR CORP | 10,931,925 | $796M | 0.2% | $38.77 | +45.9% | COMMON | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 2,771,350 | $789M | 0.2% | $55.06 | +45.0% | COMMON | 824348106 |
| CVS | CVS HEALTH CORP | 7,462,552 | $774M | 0.2% | $45.65 | +58.6% | COMMON | 126650100 |
| KR | KROGER CO | 20,230,988 | $774M | 0.2% | $23.30 | +35.6% | COMMON | 501044101 |
| EOG | EOG RES INC | 10,518,779 | $763M | 0.2% | $59.95 | -14.8% | COMMON | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 7,620,000 | $763M | 0.2% | — | — | Put | 913017959 |
| SPG | SIMON PPTY GROUP INC NEW | 3,667,928 | $762M | 0.2% | $91.72 | +26.4% | COMMON | 828806109 |
| VO | VANGUARD INDEX FDS | 6,224,981 | $755M | 0.2% | $124.81 | — | FUND | 922908629 |
| CSCO | CISCO SYS INC | 26,279,990 | $748M | 0.2% | $16.74 | +13.2% | COMMON | 17275R102 |
| — | HCP INC | 22,671,067 | $739M | 0.2% | $39.26 | — | COMMON | 40414L109 |
| L | LOEWS CORP | 19,217,451 | $735M | 0.2% | $41.65 | -15.6% | COMMON | 540424108 |
| — | COLUMBIA PIPELINE GROUP INC | 29,019,789 | $728M | 0.2% | $18.56 | — | COMMON | 198280109 |
| MTB | M & T BK CORP | 6,546,820 | $727M | 0.2% | $80.54 | +1.7% | COMMON | 55261F104 |
| — | CBS CORP NEW | 13,095,730 | $721M | 0.2% | $53.66 | — | COMMON | 124857202 |
| — | ISHARES TR | 21,117,975 | $720M | 0.2% | — | — | Call | 464287904 |
| YUM | YUM BRANDS INC | 8,793,766 | $720M | 0.2% | $43.06 | +1.7% | COMMON | 988498101 |
| — | DU PONT E I DE NEMOURS & CO | 11,326,144 | $717M | 0.2% | $67.45 | — | COMMON | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 13,246,984 | $716M | 0.2% | $38.33 | +9.9% | COMMON | 026874784 |
| — | ALEXION PHARMACEUTICALS INC | 5,107,385 | $711M | 0.2% | $114.63 | — | COMMON | 015351109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,409,463 | $703M | 0.2% | $114.07 | +11.8% | COMMON | 573284106 |
| UBS | UBS GROUP AG | 43,877,022 | $703M | 0.2% | $18.76 | -13.4% | COMMON | H42097107 |
| — | HARMAN INTL INDS INC | 7,844,426 | $698M | 0.2% | $99.90 | — | COMMON | 413086109 |
| USB | US BANCORP DEL | 17,155,082 | $696M | 0.2% | $24.92 | +11.5% | COMMON | 902973304 |
| GPC | GENUINE PARTS CO | 6,958,223 | $691M | 0.2% | $62.70 | +6.3% | COMMON | 372460105 |
| — | GENERAL ELECTRIC CO | 21,647,700 | $688M | 0.2% | — | — | Call | 369604903 |
| VLO | VALERO ENERGY CORP NEW | 10,722,227 | $688M | 0.2% | $37.49 | +14.4% | COMMON | 91913Y100 |
| COR | AMERISOURCEBERGEN CORP | 7,825,383 | $677M | 0.2% | $45.55 | +45.4% | COMMON | 03073E105 |
| CSL | CARLISLE COS INC | 6,771,722 | $674M | 0.2% | $57.41 | +35.6% | COMMON | 142339100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,814,315 | $662M | 0.2% | $38.34 | +11.8% | COMMON | 45866F104 |
| VFC | V F CORP | 10,068,627 | $652M | 0.2% | $57.19 | +1.5% | COMMON | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,720,294 | $650M | 0.2% | $79.12 | — | COMMON | 931427108 |
| MMM | 3M CO | 3,891,422 | $648M | 0.2% | $69.74 | +33.0% | COMMON | 88579Y101 |
| CME | CME GROUP INC | 6,727,008 | $646M | 0.2% | $42.90 | +46.8% | COMMON | 12572Q105 |
| QCOM | QUALCOMM INC | 12,611,117 | $645M | 0.2% | $44.68 | -17.4% | COMMON | 747525103 |
| PPG | PPG INDS INC | 5,768,875 | $643M | 0.2% | $78.69 | +4.4% | COMMON | 693506107 |
| — | ISHARES TR | 6,154,199 | $639M | 0.2% | — | — | Put | 464287955 |
| DXJ | WISDOMTREE TR | 14,565,332 | $637M | 0.2% | $49.22 | — | FUND | 97717W851 |
| NFLX | NETFLIX INC | 6,220,193 | $636M | 0.2% | $10.44 | -6.0% | COMMON | 64110L106 |
| — | REYNOLDS AMERICAN INC | 12,600,553 | $634M | 0.2% | $50.11 | — | COMMON | 761713106 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,079,861 | $633M | 0.2% | $57.98 | — | COMMON | 26138E109 |
| EMN | EASTMAN CHEM CO | 8,525,183 | $616M | 0.2% | $48.71 | -2.6% | COMMON | 277432100 |
| — | APPLE INC | 5,554,388 | $605M | 0.2% | — | — | Put | 037833950 |
| BIDU | BAIDU INC | 3,043,283 | $581M | 0.1% | $167.07 | — | ADR | 056752108 |
| APH | AMPHENOL CORP NEW | 9,928,415 | $574M | 0.1% | $9.95 | +18.9% | COMMON | 032095101 |
| BXP | BOSTON PROPERTIES INC | 4,513,066 | $574M | 0.1% | $70.36 | +12.9% | COMMON | 101121101 |
| IVV | ISHARES TR | 2,773,796 | $573M | 0.1% | $197.92 | — | FUND | 464287200 |
| — | WESTROCK CO | 14,659,402 | $572M | 0.1% | $48.34 | — | COMMON | 96145D105 |
| STZ | CONSTELLATION BRANDS INC | 3,783,100 | $572M | 0.1% | $68.89 | +81.1% | COMMON | 21036P108 |
| TIP | ISHARES TR | 4,955,696 | $568M | 0.1% | $113.18 | — | FUND | 464287176 |
| WMT | WAL-MART STORES INC | 8,210,483 | $562M | 0.1% | $19.04 | -3.8% | COMMON | 931142103 |
| VNO | VORNADO RLTY TR | 5,926,648 | $560M | 0.1% | $94.05 | — | COMMON | 929042109 |
| — | DELPHI AUTOMOTIVE PLC | 7,340,786 | $551M | 0.1% | $66.93 | — | COMMON | G27823106 |
| — | SUNTRUST BKS INC | 15,176,672 | $548M | 0.1% | $35.28 | — | COMMON | 867914103 |
| CRM | SALESFORCE COM INC | 7,378,232 | $545M | 0.1% | $48.30 | +40.9% | COMMON | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,028,947 | $542M | 0.1% | $47.84 | — | COMMON | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,565,760 | $540M | 0.1% | $114.05 | -26.3% | COMMON | 459200101 |
| — | VANTIV INC | 9,975,466 | $537M | 0.1% | $49.24 | — | COMMON | 92210H105 |
| PYPL | PAYPAL HLDGS INC | 13,922,042 | $537M | 0.1% | $35.80 | +0.7% | COMMON | 70450Y103 |
| ADI | ANALOG DEVICES INC | 8,984,315 | $532M | 0.1% | $35.18 | +25.0% | COMMON | 032654105 |
| — | DOW CHEM CO | 10,417,986 | $530M | 0.1% | $42.91 | — | COMMON | 260543103 |
| REGN | REGENERON PHARMACEUTICALS | 1,463,692 | $528M | 0.1% | $324.13 | +26.4% | COMMON | 75886F107 |
| — | WASTE CONNECTIONS INC | 8,076,104 | $522M | 0.1% | $49.52 | — | COMMON | 941053100 |
| TMUS | T MOBILE US INC | 13,591,411 | $521M | 0.1% | $35.26 | +3.4% | COMMON | 872590104 |
| DBEU | DBX ETF TR | 21,024,058 | $519M | 0.1% | $25.57 | — | FUND | 233051853 |
| TLT | ISHARES TR | 3,966,814 | $518M | 0.1% | $121.96 | — | FUND | 464287432 |
| KSS | KOHLS CORP | 11,023,441 | $514M | 0.1% | $51.47 | -8.8% | COMMON | 500255104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,417,028 | $508M | 0.1% | $35.99 | -6.3% | COMMON | 363576109 |
| CCK | CROWN HOLDINGS INC | 10,127,174 | $502M | 0.1% | $46.05 | -3.1% | COMMON | 228368106 |
| — | CIGNA CORPORATION | 3,655,325 | $502M | 0.1% | $82.24 | — | COMMON | 125509109 |
| ARW | ARROW ELECTRS INC | 7,753,427 | $499M | 0.1% | $47.64 | +16.5% | COMMON | 042735100 |
| MCD | MCDONALDS CORP | 3,970,540 | $499M | 0.1% | $74.97 | +25.3% | COMMON | 580135101 |
| — | JPMORGAN CHASE & CO | 18,374,420 | $498M | 0.1% | $34.11 | — | FUND | 46625H365 |
| EMB | ISHARES TR | 4,506,345 | $497M | 0.1% | $109.21 | — | FUND | 464288281 |
| — | TIFFANY & CO NEW | 6,774,415 | $497M | 0.1% | $88.25 | — | COMMON | 886547108 |
| FANG | DIAMONDBACK ENERGY INC | 6,418,873 | $495M | 0.1% | $55.55 | -1.8% | COMMON | 25278X109 |
| INFY | INFOSYS LTD | 26,033,771 | $495M | 0.1% | $30.28 | — | ADR | 456788108 |
| AEP | AMERICAN ELEC PWR INC | 7,370,135 | $489M | 0.1% | $35.61 | +22.6% | COMMON | 025537101 |
| IVZ | INVESCO LTD | 15,886,691 | $489M | 0.1% | $20.03 | -8.2% | COMMON | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,701,617 | $488M | 0.1% | $38.70 | +18.3% | COMMON | N53745100 |
| ABT | ABBOTT LABS | 11,616,556 | $486M | 0.1% | $33.60 | -1.8% | COMMON | 002824100 |
| MOS | MOSAIC CO NEW | 17,920,337 | $484M | 0.1% | $37.54 | -42.4% | COMMON | 61945C103 |
| — | HILTON WORLDWIDE HLDGS INC | 21,446,502 | $483M | 0.1% | $23.06 | — | COMMON | 43300A104 |
| MAS | MASCO CORP | 15,208,123 | $478M | 0.1% | $16.30 | +45.9% | COMMON | 574599106 |
| PSA | PUBLIC STORAGE | 1,698,899 | $469M | 0.1% | $122.05 | +39.3% | COMMON | 74460D109 |
| — | JARDEN CORP | 7,898,394 | $466M | 0.1% | $48.00 | — | COMMON | 471109108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,285,332 | $464M | 0.1% | $28.86 | +29.0% | COMMON | 34964C106 |
| HPQ | HP INC | 37,600,059 | $463M | 0.1% | $9.12 | -15.5% | COMMON | 40434L105 |
| AYI | ACUITY BRANDS INC | 2,114,513 | $461M | 0.1% | $97.30 | +105.3% | COMMON | 00508Y102 |
| — | MOLINA HEALTHCARE INC | 7,149,825 | $461M | 0.1% | — | — | Put | 60855R950 |
| GLD | SPDR GOLD TRUST | 3,902,595 | $459M | 0.1% | $117.49 | — | FUND | 78463V107 |
| DIS | DISNEY WALT CO | 4,610,632 | $458M | 0.1% | $57.39 | +55.1% | COMMON | 254687106 |
| NTRS | NORTHERN TR CORP | 6,970,909 | $454M | 0.1% | $42.07 | +13.8% | COMMON | 665859104 |
| DG | DOLLAR GEN CORP NEW | 5,287,086 | $453M | 0.1% | $59.96 | +11.1% | COMMON | 256677105 |
| DHI | D R HORTON INC | 14,854,771 | $449M | 0.1% | $25.39 | -3.0% | COMMON | 23331A109 |
| SLB | SCHLUMBERGER LTD | 6,041,501 | $446M | 0.1% | $55.64 | -4.5% | COMMON | 806857108 |
| ORCL | ORACLE CORP | 10,827,743 | $443M | 0.1% | $29.28 | +9.1% | COMMON | 68389X105 |
| VMC | VULCAN MATLS CO | 4,109,166 | $434M | 0.1% | $84.26 | +3.3% | COMMON | 929160109 |
| COP | CONOCOPHILLIPS | 10,752,194 | $433M | 0.1% | $38.74 | -27.5% | COMMON | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 10,452,726 | $424M | 0.1% | $41.66 | — | ADR | 37733W105 |
| AMP | AMERIPRISE FINL INC | 4,494,953 | $423M | 0.1% | $65.00 | +12.1% | COMMON | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 5,818,226 | $420M | 0.1% | $44.46 | +0.8% | COMMON | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,661,820 | $418M | 0.1% | $48.12 | +40.7% | COMMON | 053015103 |
| LII | LENNOX INTL INC | 3,077,496 | $416M | 0.1% | $99.27 | +10.8% | COMMON | 526107107 |
| CTRA | CABOT OIL & GAS CORP | 18,238,959 | $414M | 0.1% | $21.42 | -31.9% | COMMON | 127097103 |
| SRE | SEMPRA ENERGY | 3,951,118 | $411M | 0.1% | $27.99 | +25.8% | COMMON | 816851109 |
| AMGN | AMGEN INC | 2,740,476 | $411M | 0.1% | $92.41 | +19.9% | COMMON | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,545,848 | $410M | 0.1% | $45.85 | +12.4% | COMMON | 192446102 |
| KEY | KEYCORP NEW | 37,041,446 | $409M | 0.1% | $8.08 | -8.0% | COMMON | 493267108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,049,632 | $407M | 0.1% | $22.65 | -1.7% | COMMON | 61174X109 |
| EA | ELECTRONIC ARTS INC | 6,122,240 | $405M | 0.1% | $38.26 | +62.2% | COMMON | 285512109 |
| AZO | AUTOZONE INC | 507,310 | $404M | 0.1% | $493.26 | +53.4% | COMMON | 053332102 |
| CFG | CITIZENS FINL GROUP INC | 19,162,126 | $401M | 0.1% | $16.59 | -11.4% | COMMON | 174610105 |
| — | MCGRAW HILL FINL INC | 4,050,607 | $401M | 0.1% | $87.94 | — | COMMON | 580645109 |
| XLV | SELECT SECTOR SPDR TR | 5,908,514 | $400M | 0.1% | $66.46 | — | FUND | 81369Y209 |
| BSX | BOSTON SCIENTIFIC CORP | 21,200,927 | $399M | 0.1% | $12.66 | +38.8% | COMMON | 101137107 |
| — | ENERGEN CORP | 10,866,300 | $398M | 0.1% | $51.85 | — | COMMON | 29265N108 |
| — | YAHOO INC | 10,695,604 | $394M | 0.1% | — | — | Put | 984332956 |
| SNA | SNAP ON INC | 2,506,095 | $393M | 0.1% | $74.22 | +62.9% | COMMON | 833034101 |
| REG | REGENCY CTRS CORP | 5,246,328 | $393M | 0.1% | $37.95 | +28.7% | COMMON | 758849103 |
| EXPE | EXPEDIA INC DEL | 3,612,535 | $390M | 0.1% | $57.68 | +75.7% | COMMON | 30212P303 |
| FITB | FIFTH THIRD BANCORP | 23,264,602 | $388M | 0.1% | $12.61 | -7.9% | COMMON | 316773100 |
| BALL | BALL CORP | 5,376,164 | $383M | 0.1% | $20.95 | +46.7% | COMMON | 058498106 |
| PSX | PHILLIPS 66 | 4,403,564 | $381M | 0.1% | $44.78 | +25.1% | COMMON | 718546104 |
| — | BB&T CORP | 11,358,108 | $378M | 0.1% | $37.04 | — | COMMON | 054937107 |
| — | SL GREEN RLTY CORP | 3,864,596 | $374M | 0.1% | $111.90 | — | COMMON | 78440X101 |
| IYR | ISHARES TR | 4,773,912 | $372M | 0.1% | $69.30 | — | FUND | 464287739 |
| GAP | GAP INC DEL | 12,594,427 | $370M | 0.1% | $25.17 | -26.5% | COMMON | 364760108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,486,438 | $370M | 0.1% | $118.10 | -31.1% | COMMON | 09061G101 |
| ROST | ROSS STORES INC | 6,358,644 | $368M | 0.1% | $44.56 | +13.0% | COMMON | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,644,571 | $367M | 0.1% | $83.74 | — | ADR | 01609W102 |
| ABBV | ABBVIE INC | 6,408,011 | $366M | 0.1% | $30.01 | +23.7% | COMMON | 00287Y109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,883,134 | $365M | 0.1% | $121.15 | +43.8% | COMMON | 90384S303 |
| WY | WEYERHAEUSER CO | 11,601,295 | $359M | 0.1% | $19.44 | -6.6% | COMMON | 962166104 |
| SNPS | SYNOPSYS INC | 7,247,504 | $351M | 0.1% | $38.00 | +16.1% | COMMON | 871607107 |
| JD | JD COM INC | 13,223,889 | $350M | 0.1% | $29.84 | — | ADR | 47215P106 |
| BDX | BECTON DICKINSON & CO | 2,300,833 | $349M | 0.1% | $96.57 | +26.6% | COMMON | 075887109 |
| ABEV | AMBEV SA | 67,229,129 | $348M | 0.1% | $7.11 | — | ADR | 02319V103 |
| ETN | EATON CORP PLC | 5,555,621 | $348M | 0.1% | $52.48 | -15.7% | COMMON | G29183103 |
| — | AIRGAS INC | 2,436,444 | $345M | 0.1% | $100.16 | — | COMMON | 009363102 |
| — | XILINX INC | 7,168,386 | $340M | 0.1% | $41.95 | — | COMMON | 983919101 |
| TOL | TOLL BROTHERS INC | 11,503,684 | $339M | 0.1% | $35.42 | -21.1% | COMMON | 889478103 |
| MPC | MARATHON PETE CORP | 9,105,034 | $339M | 0.1% | $33.55 | -16.9% | COMMON | 56585A102 |
| ALLY | ALLY FINL INC | 18,031,182 | $338M | 0.1% | $18.44 | -28.6% | COMMON | 02005N100 |
| HCA | HCA HOLDINGS INC | 4,297,017 | $335M | 0.1% | $58.06 | +11.8% | COMMON | 40412C101 |
| — | SELECT SECTOR SPDR TR | 14,890,000 | $335M | 0.1% | — | — | Put | 81369Y955 |
| JPM | JPMORGAN CHASE & CO | 5,622,573 | $333M | 0.1% | $37.25 | +20.4% | COMMON | 46625H100 |
| — | L BRANDS INC | 3,789,364 | $333M | 0.1% | $59.41 | — | COMMON | 501797104 |
| INTC | INTEL CORP | 10,259,269 | $332M | 0.1% | $20.88 | +16.8% | COMMON | 458140100 |
| — | PRICELINE GRP INC | 257,337 | $332M | 0.1% | $930.35 | — | COMMON | 741503403 |
| — | ACTIVISION BLIZZARD INC | 9,731,045 | $329M | 0.1% | $31.32 | — | COMMON | 00507V109 |
| — | HARRIS CORP DEL | 4,203,481 | $327M | 0.1% | $76.11 | — | COMMON | 413875105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,195,354 | $327M | 0.1% | $14.99 | +13.9% | COMMON | 67103H107 |
| PPL | PPL CORP | 8,588,535 | $327M | 0.1% | $20.75 | +10.3% | COMMON | 69351T106 |
| EQIX | EQUINIX INC | 980,242 | $324M | 0.1% | $219.08 | +14.6% | COMMON | 29444U700 |
| CBRE | CBRE GROUP INC | 11,094,389 | $320M | 0.1% | $26.89 | +2.3% | COMMON | 12504L109 |
| — | ENERGY TRANSFER PRTNRS L P | 9,843,006 | $318M | 0.1% | $49.58 | — | COMMON | 29273R109 |
| JKHY | HENRY JACK & ASSOC INC | 3,754,947 | $318M | 0.1% | $42.30 | +68.5% | COMMON | 426281101 |
| ELV | ANTHEM INC | 2,281,019 | $317M | 0.1% | $112.00 | +4.1% | COMMON | 036752103 |
| UNM | UNUM GROUP | 10,195,458 | $315M | 0.1% | $28.94 | +1.4% | COMMON | 91529Y106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,645,100 | $313M | 0.1% | $115.01 | — | COMMON | 502424104 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,655,242 | $313M | 0.1% | $40.62 | — | COMMON | 024835100 |
| — | CONCHO RES INC | 3,055,491 | $309M | 0.1% | $104.14 | — | COMMON | 20605P101 |
| SLGN | SILGAN HOLDINGS INC | 5,793,456 | $308M | 0.1% | $24.38 | +6.5% | COMMON | 827048109 |
| — | ISHARES TR | 9,013,695 | $307M | 0.1% | — | — | Put | 464287954 |
| BAP | CREDICORP LTD | 2,323,633 | $304M | 0.1% | $105.50 | -19.4% | COMMON | G2519Y108 |
| — | BED BATH & BEYOND INC | 6,118,875 | $304M | 0.1% | $68.34 | — | COMMON | 075896100 |
| RYN | RAYONIER INC | 12,290,801 | $303M | 0.1% | $38.52 | — | COMMON | 754907103 |
| — | XL GROUP PLC | 8,220,414 | $303M | 0.1% | $34.09 | — | COMMON | G98290102 |
| ECL | ECOLAB INC | 2,711,317 | $302M | 0.1% | $87.31 | +9.2% | COMMON | 278865100 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,125,523 | $301M | 0.1% | $25.30 | — | COMMON | 370023103 |
| BRX | BRIXMOR PPTY GROUP INC | 11,712,982 | $300M | 0.1% | $22.80 | — | COMMON | 11120U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,606,391 | $300M | 0.1% | $50.01 | — | ADR | 881624209 |
| — | VERIZON COMMUNICATIONS INC | 5,473,400 | $296M | 0.1% | — | — | Put | 92343V954 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,346,865 | $295M | 0.1% | $10.75 | — | ADR | 465562106 |
| CCL | CARNIVAL CORP | 5,502,477 | $290M | 0.1% | $39.68 | +6.8% | COMMON | 143658300 |
| — | QUESTAR CORP | 11,596,882 | $288M | 0.1% | $22.96 | — | COMMON | 748356102 |
| — | ALIBABA GROUP HLDG LTD | 3,631,600 | $287M | 0.1% | — | — | Put | 01609W952 |
| — | SERVICENOW INC | 4,669,816 | $286M | 0.1% | — | — | Put | 81762P952 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,180,039 | $279M | 0.1% | $38.44 | +58.6% | COMMON | 33616C100 |
| EAT | BRINKER INTL INC | 6,023,056 | $277M | 0.1% | $37.81 | +9.9% | COMMON | 109641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,953,935 | $277M | 0.1% | $112.52 | +15.8% | COMMON | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,587,933 | $276M | 0.1% | $6.50 | -2.0% | COMMON | 42824C109 |
| FLR | FLUOR CORP NEW | 5,141,538 | $276M | 0.1% | $54.18 | -20.7% | COMMON | 343412102 |
| MAC | MACERICH CO | 3,478,909 | $276M | 0.1% | $73.86 | — | COMMON | 554382101 |
| VRSN | VERISIGN INC | 3,097,916 | $274M | 0.1% | $69.72 | +16.2% | COMMON | 92343E102 |
| — | ISHARES | 10,410,132 | $274M | 0.1% | — | — | Call | 464286900 |
| KMI | KINDER MORGAN INC DEL | 15,314,069 | $274M | 0.1% | $17.26 | -42.4% | COMMON | 49456B101 |
| CNP | CENTERPOINT ENERGY INC | 12,977,773 | $271M | 0.1% | $15.77 | -13.3% | COMMON | 15189T107 |
| TSLA | TESLA MTRS INC | 1,176,730 | $270M | 0.1% | $10.60 | +24.1% | COMMON | 88160R101 |
| — | WESTAR ENERGY INC | 5,396,205 | $268M | 0.1% | $32.60 | — | COMMON | 95709T100 |
| — | HD SUPPLY HLDGS INC | 8,083,836 | $267M | 0.1% | $27.13 | — | COMMON | 40416M105 |
| AGG | ISHARES TR | 2,407,006 | $267M | 0.1% | $108.99 | — | FUND | 464287226 |
| MCO | MOODYS CORP | 2,761,073 | $267M | 0.1% | $54.84 | +48.8% | COMMON | 615369105 |
| ALLE | ALLEGION PUB LTD CO | 4,181,078 | $266M | 0.1% | $56.15 | -2.7% | COMMON | G0176J109 |
| NOW | SERVICENOW INC | 4,328,650 | $265M | 0.1% | $12.18 | +3.9% | COMMON | 81762P102 |
| EFX | EQUIFAX INC | 2,306,525 | $264M | 0.1% | $53.17 | +80.2% | COMMON | 294429105 |
| — | POWERSHARES QQQ TRUST | 2,412,267 | $263M | 0.1% | $107.44 | — | FUND | 73935A104 |
| PVH | PVH CORP | 2,643,594 | $262M | 0.1% | $109.97 | -29.4% | COMMON | 693656100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,748,547 | $262M | 0.1% | $48.95 | +16.6% | COMMON | 00404A109 |
| IWF | ISHARES TR | 2,621,495 | $262M | 0.1% | $74.86 | — | FUND | 464287614 |
| TSN | TYSON FOODS INC | 3,916,007 | $261M | 0.1% | $37.06 | +27.5% | COMMON | 902494103 |
| PGR | PROGRESSIVE CORP OHIO | 7,379,240 | $259M | 0.1% | $18.05 | +33.2% | COMMON | 743315103 |
| PBF | PBF ENERGY INC | 7,780,171 | $258M | 0.1% | $28.98 | +10.3% | COMMON | 69318G106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,742,918 | $258M | 0.1% | $57.49 | — | COMMON | 559080106 |
| NI | NISOURCE INC | 10,915,453 | $257M | 0.1% | $9.51 | +64.8% | COMMON | 65473P105 |
| — | AKAMAI TECHNOLOGIES INC | 4,622,352 | $257M | 0.1% | — | — | Put | 00971T951 |
| — | RAYTHEON CO | 2,082,828 | $255M | 0.1% | $97.07 | — | COMMON | 755111507 |
| — | ISHARES | 9,668,426 | $254M | 0.1% | — | — | Put | 464286950 |
| WELL | WELLTOWER INC | 3,641,580 | $253M | 0.1% | $44.80 | -0.9% | COMMON | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 3,533,820 | $250M | 0.1% | $46.68 | +13.3% | COMMON | 194162103 |
| ICF | ISHARES TR | 2,384,411 | $246M | 0.1% | $82.61 | — | FUND | 464287564 |
| RRX | REGAL BELOIT CORP | 3,889,360 | $245M | 0.1% | $66.56 | -15.9% | COMMON | 758750103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,801,267 | $245M | 0.1% | $105.99 | — | COMMON | 82669G104 |
| IEX | IDEX CORP | 2,956,807 | $245M | 0.1% | $45.85 | +44.5% | COMMON | 45167R104 |
| NVDA | NVIDIA CORP | 6,867,461 | $245M | 0.1% | $0.40 | +88.6% | COMMON | 67066G104 |
| — | LASALLE HOTEL PPTYS | 9,633,903 | $244M | 0.1% | $30.15 | — | COMMON | 517942108 |
| F | FORD MTR CO DEL | 18,057,118 | $244M | 0.1% | $8.46 | -12.0% | COMMON | 345370860 |
| GD | GENERAL DYNAMICS CORP | 1,852,955 | $243M | 0.1% | $85.80 | +24.5% | COMMON | 369550108 |
| — | STERICYCLE INC | 1,923,099 | $243M | 0.1% | $124.86 | — | COMMON | 858912108 |
| — | SVB FINL GROUP | 2,364,948 | $241M | 0.1% | $109.07 | — | COMMON | 78486Q101 |
| ROP | ROPER TECHNOLOGIES INC | 1,318,792 | $241M | 0.1% | $144.57 | +12.3% | COMMON | 776696106 |
| HUBB | HUBBELL INC | 2,271,851 | $241M | 0.1% | $76.44 | +1.4% | COMMON | 443510607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,937,796 | $240M | 0.1% | $36.03 | — | FUND | 922042858 |
| WEC | WEC ENERGY GROUP INC | 3,949,218 | $237M | 0.1% | $34.00 | +19.8% | COMMON | 92939U106 |
| HAL | HALLIBURTON CO | 6,367,509 | $227M | 0.1% | $36.35 | -25.9% | COMMON | 406216101 |
| ENR | ENERGIZER HLDGS INC NEW | 5,600,298 | $227M | 0.1% | $28.08 | -5.3% | COMMON | 29272W109 |
| — | MARKIT LTD | 6,414,510 | $227M | 0.1% | $23.35 | — | COMMON | G58249106 |
| — | TRIBUNE MEDIA CO | 5,869,523 | $225M | 0.1% | $59.77 | — | COMMON | 896047503 |
| AMH | AMERICAN HOMES 4 RENT | 14,136,438 | $225M | 0.1% | $16.22 | — | COMMON | 02665T306 |
| — | APARTMENT INVT & MGMT CO | 5,362,246 | $224M | 0.1% | $34.23 | — | COMMON | 03748R101 |
| CMA | COMERICA INC | 5,908,274 | $224M | 0.1% | $29.94 | -18.3% | COMMON | 200340107 |
| HYG | ISHARES TR | 2,734,429 | $223M | 0.1% | $81.41 | — | FUND | 464288513 |
| TGNA | TEGNA INC | 9,506,323 | $223M | 0.1% | $18.45 | -17.7% | COMMON | 87901J105 |
| — | TWENTY FIRST CENTY FOX INC | 7,775,366 | $219M | 0.1% | $32.87 | — | COMMON | 90130A200 |
| DUK | DUKE ENERGY CORP NEW | 2,714,855 | $219M | 0.1% | $43.63 | +15.7% | COMMON | 26441C204 |
| ESS | ESSEX PPTY TR INC | 930,363 | $218M | 0.1% | $136.21 | +16.1% | COMMON | 297178105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,919,898 | $217M | 0.1% | $48.23 | -0.1% | COMMON | G66721104 |
| O | REALTY INCOME CORP | 3,465,027 | $217M | 0.1% | $29.77 | +17.8% | COMMON | 756109104 |
| — | ALLERGAN PLC | 794,700 | $213M | 0.1% | — | — | Put | G0177J958 |
| DOV | DOVER CORP | 3,303,626 | $213M | 0.1% | $44.05 | -7.0% | COMMON | 260003108 |
| — | TECO ENERGY INC | 7,717,125 | $212M | 0.1% | $26.27 | — | COMMON | 872375100 |
| — | ISHARES TR | 2,334,189 | $212M | 0.1% | — | — | Call | 464287905 |
| — | LINKEDIN CORP | 1,851,500 | $212M | 0.1% | — | — | Put | 53578A958 |
| WDAY | WORKDAY INC | 2,753,117 | $212M | 0.1% | $73.39 | -9.8% | COMMON | 98138H101 |
| VNQ | VANGUARD INDEX FDS | 2,523,824 | $211M | 0.1% | $79.37 | — | FUND | 922908553 |
| GIS | GENERAL MLS INC | 3,322,617 | $210M | 0.1% | $33.01 | +24.8% | COMMON | 370334104 |
| EWBC | EAST WEST BANCORP INC | 6,422,821 | $209M | 0.1% | $22.30 | +16.5% | COMMON | 27579R104 |
| — | TREEHOUSE FOODS INC | 2,398,639 | $208M | 0.1% | $79.45 | — | COMMON | 89469A104 |
| — | SPIRIT RLTY CAP INC NEW | 18,479,116 | $208M | 0.1% | $10.75 | — | COMMON | 84860W102 |
| SYF | SYNCHRONY FINL | 7,227,139 | $207M | 0.1% | $24.99 | -11.3% | COMMON | 87165B103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,817,848 | $205M | 0.1% | $34.79 | — | COMMON | 681936100 |
| MSM | MSC INDL DIRECT INC | 2,669,068 | $204M | 0.1% | $78.34 | -14.5% | COMMON | 553530106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 430,964 | $203M | 0.1% | $11.45 | -16.9% | COMMON | 169656105 |
| — | COCA COLA ENTERPRISES INC NE | 3,991,623 | $203M | 0.1% | $44.21 | — | COMMON | 19122T109 |
| EXR | EXTRA SPACE STORAGE INC | 2,165,890 | $202M | 0.1% | $38.60 | +55.3% | COMMON | 30225T102 |
| — | UNITED TECHNOLOGIES CORP | 2,009,400 | $201M | 0.1% | — | — | Call | 913017909 |
| TV | GRUPO TELEVISA SA | 7,260,352 | $199M | 0.1% | $33.59 | — | ADR | 40049J206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,639,007 | $198M | 0.1% | $45.16 | +15.7% | COMMON | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 329,830 | $198M | 0.1% | $60.77 | +2.0% | COMMON | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 1,875,779 | $198M | 0.1% | $60.53 | +11.8% | COMMON | 911312106 |
| — | CARDTRONICS INC | 5,491,882 | $198M | 0.1% | — | — | Put | 14161H958 |
| — | CAMERON INTERNATIONAL CORP | 2,942,767 | $197M | 0.1% | $56.86 | — | COMMON | 13342B105 |
| — | ANADARKO PETE CORP | 4,233,121 | $197M | 0.1% | $83.78 | — | COMMON | 032511107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,212,892 | $197M | 0.1% | $184.18 | -26.7% | COMMON | 008252108 |
| LQD | ISHARES TR | 1,655,597 | $197M | 0.1% | $116.77 | — | FUND | 464287242 |
| — | HOLLYFRONTIER CORP | 5,518,006 | $195M | 0.0% | $40.78 | — | COMMON | 436106108 |
| AME | AMETEK INC NEW | 3,899,280 | $195M | 0.0% | $39.36 | +13.2% | COMMON | 031100100 |
| — | PFIZER INC | 6,520,300 | $193M | 0.0% | — | — | Call | 717081903 |
| PWR | QUANTA SVCS INC | 8,497,996 | $192M | 0.0% | $19.61 | -0.9% | COMMON | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 5,199,137 | $191M | 0.0% | $25.85 | +8.9% | COMMON | 064058100 |
| HSIC | SCHEIN HENRY INC | 1,106,048 | $191M | 0.0% | $38.92 | +60.5% | COMMON | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,528,771 | $191M | 0.0% | $108.92 | -1.0% | COMMON | 913903100 |
| XLU | SELECT SECTOR SPDR TR | 3,822,738 | $190M | 0.0% | $43.00 | — | FUND | 81369Y886 |
| — | TIME WARNER CABLE INC | 925,000 | $189M | 0.0% | — | — | Put | 88732J957 |
| — | ALLEGHANY CORP DEL | 377,450 | $187M | 0.0% | $388.41 | — | COMMON | 017175100 |
| — | APPLE INC | 1,707,443 | $186M | 0.0% | — | — | Call | 037833900 |
| — | LIBERTY PPTY TR | 5,540,198 | $185M | 0.0% | $35.77 | — | COMMON | 531172104 |
| HSY | HERSHEY CO | 2,008,620 | $185M | 0.0% | $72.91 | -3.3% | COMMON | 427866108 |
| EPC | EDGEWELL PERS CARE CO | 2,272,639 | $183M | 0.0% | $82.42 | -15.2% | COMMON | 28035Q102 |
| EBAY | EBAY INC | 7,644,255 | $182M | 0.0% | $23.40 | -7.5% | COMMON | 278642103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 693,100 | $182M | 0.0% | — | — | Call | 78467Y907 |
| — | PRAXAIR INC | 1,590,166 | $182M | 0.0% | $120.01 | — | COMMON | 74005P104 |
| AAXJ | ISHARES TR | 3,318,861 | $181M | 0.0% | $56.62 | — | FUND | 464288182 |
| SEE | SEALED AIR CORP NEW | 3,771,819 | $181M | 0.0% | $30.78 | +20.0% | COMMON | 81211K100 |
| CNC | CENTENE CORP DEL | 2,919,446 | $180M | 0.0% | $25.62 | +16.5% | COMMON | 15135B101 |
| — | TRANSCANADA CORP | 4,564,950 | $179M | 0.0% | $46.24 | — | COMMON | 89353D107 |
| — | NETFLIX INC | 1,750,000 | $179M | 0.0% | — | — | Put | 64110L956 |
| EPAM | EPAM SYS INC | 2,395,446 | $179M | 0.0% | $44.79 | +54.2% | COMMON | 29414B104 |
| NKE | NIKE INC | 2,906,347 | $179M | 0.0% | $48.34 | +10.1% | COMMON | 654106103 |
| GWW | GRAINGER W W INC | 761,517 | $178M | 0.0% | $200.21 | -10.4% | COMMON | 384802104 |
| — | NORDSTROM INC | 3,100,822 | $177M | 0.0% | $62.52 | — | COMMON | 655664100 |
| RSG | REPUBLIC SVCS INC | 3,714,940 | $177M | 0.0% | $32.94 | +16.5% | COMMON | 760759100 |
| NFG | NATIONAL FUEL GAS CO N J | 3,535,229 | $177M | 0.0% | $61.50 | -25.1% | COMMON | 636180101 |
| INDA | ISHARES TR | 6,489,160 | $176M | 0.0% | $29.18 | — | FUND | 46429B598 |
| — | OUTFRONT MEDIA INC | 8,300,394 | $175M | 0.0% | $23.87 | — | COMMON | 69007J106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,982,811 | $175M | 0.0% | $9.25 | — | COMMON | G5876H105 |
| — | AMAG PHARMACEUTICALS INC | 7,381,580 | $173M | 0.0% | — | — | Put | 00163U956 |
| — | SPLUNK INC | 3,524,304 | $172M | 0.0% | $55.36 | — | COMMON | 848637104 |
| — | SPDR SERIES TRUST | 4,984,993 | $171M | 0.0% | $34.97 | — | FUND | 78464A417 |
| UGI | UGI CORP NEW | 4,229,814 | $170M | 0.0% | $30.88 | +17.4% | COMMON | 902681105 |
| CSGP | COSTAR GROUP INC | 905,339 | $170M | 0.0% | $15.59 | +13.6% | COMMON | 22160N109 |
| — | LAZARD LTD | 4,360,154 | $169M | 0.0% | $43.47 | — | COMMON | G54050102 |
| EQR | EQUITY RESIDENTIAL | 2,252,591 | $169M | 0.0% | $37.44 | +24.4% | COMMON | 29476L107 |
| MDT | MEDTRONIC PLC | 2,235,029 | $168M | 0.0% | $58.25 | +1.1% | COMMON | G5960L103 |
| DHR | DANAHER CORP DEL | 1,754,374 | $166M | 0.0% | $36.68 | -0.6% | COMMON | 235851102 |
| XRAY | DENTSPLY SIRONA INC | 2,696,746 | $166M | 0.0% | $58.93 | 0.0% | COMMON | 24906P109 |
| — | TARGET CORP | 2,014,000 | $166M | 0.0% | — | — | Put | 87612E956 |
| — | REXNORD CORP NEW | 8,176,033 | $165M | 0.0% | $17.68 | — | COMMON | 76169B102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,380,526 | $165M | 0.0% | $28.12 | +23.1% | COMMON | 874054109 |
| — | WYNDHAM WORLDWIDE CORP | 2,157,823 | $165M | 0.0% | $75.22 | — | COMMON | 98310W108 |
| — | CANADIAN PAC RY LTD | 1,242,881 | $165M | 0.0% | $152.10 | — | COMMON | 13645T100 |
| EXP | EAGLE MATERIALS INC | 2,343,144 | $164M | 0.0% | $84.11 | -34.0% | COMMON | 26969P108 |
| SFM | SPROUTS FMRS MKT INC | 5,626,702 | $163M | 0.0% | $30.20 | -14.6% | COMMON | 85208M102 |
| ES | EVERSOURCE ENERGY | 2,800,332 | $163M | 0.0% | $35.70 | +8.8% | COMMON | 30040W108 |
| NSC | NORFOLK SOUTHERN CORP | 1,952,048 | $163M | 0.0% | $61.22 | +0.5% | COMMON | 655844108 |
| — | CENTURYLINK INC | 5,062,931 | $162M | 0.0% | $35.04 | — | COMMON | 156700106 |
| DB | DEUTSCHE BANK AG | 9,543,164 | $162M | 0.0% | $25.34 | -43.0% | COMMON | D18190898 |
| CINF | CINCINNATI FINL CORP | 2,458,759 | $161M | 0.0% | $34.15 | +36.6% | COMMON | 172062101 |
| XBI | SPDR SERIES TRUST | 3,109,212 | $161M | 0.0% | $85.78 | — | FUND | 78464A870 |
| — | TD AMERITRADE HLDG CORP | 5,084,449 | $160M | 0.0% | $29.43 | — | COMMON | 87236Y108 |
| VIPS | VIPSHOP HLDGS LTD | 12,351,030 | $159M | 0.0% | $19.01 | — | ADR | 92763W103 |
| — | RITE AID CORP | 19,488,587 | $159M | 0.0% | $5.40 | — | COMMON | 767754104 |
| WSO | WATSCO INC | 1,175,056 | $158M | 0.0% | $104.82 | +15.7% | COMMON | 942622200 |
| RF | REGIONS FINL CORP NEW | 20,157,781 | $158M | 0.0% | $6.80 | -17.2% | COMMON | 7591EP100 |
| BA | BOEING CO | 1,231,442 | $156M | 0.0% | $104.88 | +6.7% | COMMON | 097023105 |
| — | TARGET CORP | 1,892,000 | $156M | 0.0% | — | — | Call | 87612E906 |
| — | CITRIX SYS INC | 1,961,619 | $154M | 0.0% | $67.58 | — | COMMON | 177376100 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,210,333 | $154M | 0.0% | $16.76 | +17.5% | COMMON | 679580100 |
| IEFA | ISHARES TR | 2,888,395 | $153M | 0.0% | $53.28 | — | FUND | 46432F842 |
| CNK | CINEMARK HOLDINGS INC | 4,270,410 | $153M | 0.0% | $23.52 | +15.5% | COMMON | 17243V102 |
| VEEV | VEEVA SYS INC | 6,090,857 | $153M | 0.0% | $27.59 | -11.2% | COMMON | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 3,400,713 | $152M | 0.0% | $24.01 | +50.8% | COMMON | 844741108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 691,567 | $152M | 0.0% | $148.01 | +1.9% | COMMON | 018581108 |
| MAR | MARRIOTT INTL INC NEW | 2,115,228 | $151M | 0.0% | $48.98 | +21.6% | COMMON | 571903202 |
| KHC | KRAFT HEINZ CO | 1,912,971 | $150M | 0.0% | $47.59 | +1.5% | COMMON | 500754106 |
| WDC | WESTERN DIGITAL CORP | 3,165,152 | $150M | 0.0% | $39.15 | -21.4% | COMMON | 958102105 |
| — | TIME INC NEW | 9,675,366 | $149M | 0.0% | $23.37 | — | COMMON | 887228104 |
| CAH | CARDINAL HEALTH INC | 1,818,018 | $149M | 0.0% | $54.97 | +11.3% | COMMON | 14149Y108 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,221,038 | $149M | 0.0% | $35.92 | — | COMMON | 637417106 |
| PANW | PALO ALTO NETWORKS INC | 911,595 | $149M | 0.0% | $10.21 | +140.8% | COMMON | 697435105 |
| IT | GARTNER INC | 1,662,450 | $149M | 0.0% | $81.53 | +3.7% | COMMON | 366651107 |
| DVN | DEVON ENERGY CORP NEW | 5,315,025 | $146M | 0.0% | $40.16 | -57.7% | COMMON | 25179M103 |
| ARMK | ARAMARK | 4,398,886 | $146M | 0.0% | $20.20 | +0.5% | COMMON | 03852U106 |
| APD | AIR PRODS & CHEMS INC | 1,009,031 | $145M | 0.0% | $89.73 | +5.6% | COMMON | 009158106 |
| — | BUCKEYE PARTNERS L P | 2,137,286 | $145M | 0.0% | $70.47 | — | COMMON | 118230101 |
| — | ARISTA NETWORKS INC | 2,297,368 | $145M | 0.0% | $72.66 | — | COMMON | 040413106 |
| — | HALLIBURTON CO | 4,054,000 | $145M | 0.0% | — | — | Put | 406216951 |
| — | DEUTSCHE BANK AG | 8,463,116 | $143M | 0.0% | — | — | Call | D18190908 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,023,112 | $143M | 0.0% | $33.65 | — | COMMON | 29413U103 |
| POOL | POOL CORPORATION | 1,630,619 | $143M | 0.0% | $49.13 | +46.0% | COMMON | 73278L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,074,731 | $140M | 0.0% | $128.66 | -3.3% | COMMON | G50871105 |
| — | MOBILEYE N V AMSTELVEEN | 3,752,484 | $140M | 0.0% | $46.86 | — | COMMON | N51488117 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,667,222 | $140M | 0.0% | $50.54 | — | COMMON | 726503105 |
| ETR | ENTERGY CORP NEW | 1,761,886 | $140M | 0.0% | $22.56 | +9.6% | COMMON | 29364G103 |
| CNO | CNO FINL GROUP INC | 7,770,748 | $139M | 0.0% | $11.68 | +20.3% | COMMON | 12621E103 |
| EGP | EASTGROUP PPTY INC | 2,297,457 | $139M | 0.0% | $57.97 | — | COMMON | 277276101 |
| — | ANADARKO PETE CORP | 2,974,500 | $139M | 0.0% | — | — | Put | 032511957 |
| XLE | SELECT SECTOR SPDR TR | 2,233,937 | $138M | 0.0% | $78.38 | — | FUND | 81369Y506 |
| — | TTM TECHNOLOGIES INC | 20,752,260 | $138M | 0.0% | — | — | Put | 87305R959 |
| NHI | NATIONAL HEALTH INVS INC | 2,070,619 | $138M | 0.0% | $61.97 | — | COMMON | 63633D104 |
| — | CVS HEALTH CORP | 1,324,200 | $137M | 0.0% | — | — | Call | 126650900 |
| INCY | INCYTE CORP | 1,889,957 | $137M | 0.0% | $99.01 | -24.7% | COMMON | 45337C102 |
| EMR | EMERSON ELEC CO | 2,508,316 | $136M | 0.0% | $40.81 | -8.4% | COMMON | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,892,108 | $136M | 0.0% | $26.96 | +11.9% | COMMON | 744573106 |
| — | BARD C R INC | 667,533 | $135M | 0.0% | $194.41 | — | COMMON | 067383109 |
| VISN | COMMSCOPE HLDG CO INC | 4,830,370 | $135M | 0.0% | $24.92 | -2.6% | COMMON | 20337X109 |
| PHM | PULTE GROUP INC | 7,177,175 | $134M | 0.0% | $17.45 | -13.4% | COMMON | 745867101 |
| ALL | ALLSTATE CORP | 1,990,307 | $134M | 0.0% | $40.23 | +25.5% | COMMON | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 2,520,801 | $134M | 0.0% | $52.56 | — | FUND | 81369Y308 |
| — | UNILEVER N V | 2,973,653 | $133M | 0.0% | $39.83 | — | ADR | 904784709 |
| AMT | AMERICAN TOWER CORP NEW | 1,284,595 | $132M | 0.0% | $70.70 | +3.5% | COMMON | 03027X100 |
| — | MOBILE TELESYSTEMS PJSC | 16,151,802 | $131M | 0.0% | $16.38 | — | ADR | 607409109 |
| TTC | TORO CO | 1,496,148 | $129M | 0.0% | $24.31 | +58.1% | COMMON | 891092108 |
| — | POWERSHARES QQQ TRUST | 1,174,500 | $128M | 0.0% | — | — | Put | 73935A954 |
| — | KITE PHARMA INC | 2,788,395 | $128M | 0.0% | $49.85 | — | COMMON | 49803L109 |
| — | TESORO CORP | 1,481,982 | $127M | 0.0% | $73.32 | — | COMMON | 881609101 |
| — | LIBERTY GLOBAL PLC | 3,363,828 | $126M | 0.0% | $43.34 | — | COMMON | G5480U120 |
| — | JOHNSON CTLS INC | 3,238,173 | $126M | 0.0% | $40.38 | — | COMMON | 478366107 |
| — | ARM HLDGS PLC | 2,884,813 | $126M | 0.0% | $40.44 | — | ADR | 042068106 |
| CAG | CONAGRA FOODS INC | 2,814,890 | $126M | 0.0% | $21.21 | +8.2% | COMMON | 205887102 |
| W | WAYFAIR INC | 2,904,857 | $126M | 0.0% | $32.58 | +27.1% | COMMON | 94419L101 |
| POR | PORTLAND GEN ELEC CO | 3,173,251 | $125M | 0.0% | $19.84 | +34.0% | COMMON | 736508847 |
| TD | TORONTO DOMINION BK ONT | 2,895,954 | $125M | 0.0% | $42.89 | -10.0% | COMMON | 891160509 |
| — | WELLCARE HEALTH PLANS INC | 1,322,933 | $123M | 0.0% | $64.68 | — | COMMON | 94946T106 |
| — | YAHOO INC | 3,323,860 | $122M | 0.0% | $32.36 | — | COMMON | 984332106 |
| — | ISHARES | 10,708,371 | $122M | 0.0% | $12.06 | — | FUND | 464286848 |
| EG | EVEREST RE GROUP LTD | 618,265 | $122M | 0.0% | $122.19 | +22.8% | COMMON | G3223R108 |
| — | COMPUTER SCIENCES CORP | 3,547,374 | $122M | 0.0% | $38.37 | — | COMMON | 205363104 |
| ZION | ZIONS BANCORPORATION | 5,031,900 | $122M | 0.0% | $25.26 | -8.9% | COMMON | 989701107 |
| MOH | MOLINA HEALTHCARE INC | 1,888,116 | $122M | 0.0% | $56.04 | +6.0% | COMMON | 60855R100 |
| STT | STATE STR CORP | 2,072,372 | $121M | 0.0% | $45.13 | -5.5% | COMMON | 857477103 |
| MPLX | MPLX LP | 4,083,385 | $121M | 0.0% | $39.68 | — | COMMON | 55336V100 |
| MIDD | MIDDLEBY CORP | 1,132,855 | $121M | 0.0% | $82.75 | +13.6% | COMMON | 596278101 |
| — | SPECTRUM BRANDS HLDGS INC | 1,105,965 | $121M | 0.0% | $79.13 | — | COMMON | 84763R101 |
| — | BAKER HUGHES INC | 2,738,319 | $120M | 0.0% | $55.59 | — | COMMON | 057224107 |
| ATR | APTARGROUP INC | 1,529,140 | $120M | 0.0% | $51.10 | +25.6% | COMMON | 038336103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,343,154 | $120M | 0.0% | $37.71 | — | FUND | 921943858 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,517,105 | $120M | 0.0% | $26.99 | -1.9% | COMMON | 754730109 |
| — | INGERSOLL-RAND PLC | 1,917,586 | $119M | 0.0% | $57.80 | — | COMMON | G47791101 |
| DRI | DARDEN RESTAURANTS INC | 1,790,033 | $119M | 0.0% | $41.52 | +15.2% | COMMON | 237194105 |
| IEF | ISHARES TR | 1,071,691 | $118M | 0.0% | $107.87 | — | FUND | 464287440 |
| — | HESS CORP | 2,236,333 | $118M | 0.0% | $66.36 | — | COMMON | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,261,849 | $117M | 0.0% | $5.38 | +14.0% | COMMON | 446150104 |
| — | DEUTSCHE BANK AG | 6,832,985 | $116M | 0.0% | — | — | Put | D18190958 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,192,875 | $115M | 0.0% | $99.30 | — | ADR | 344419106 |
| RYAAY | RYANAIR HLDGS PLC | 1,325,378 | $114M | 0.0% | $86.46 | — | ADR | 783513203 |
| — | LEGG MASON INC | 3,271,285 | $113M | 0.0% | $42.33 | — | COMMON | 524901105 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,842,651 | $113M | 0.0% | $23.48 | — | ADR | 05965X109 |
| ACM | AECOM | 3,648,310 | $112M | 0.0% | $28.86 | -7.5% | COMMON | 00766T100 |
| — | UNITED STATES STL CORP NEW | 6,998,792 | $112M | 0.0% | $16.29 | — | COMMON | 912909108 |
| VOD | VODAFONE GROUP PLC NEW | 3,497,455 | $112M | 0.0% | $34.15 | — | ADR | 92857W308 |
| ITA | ISHARES TR | 958,227 | $112M | 0.0% | $116.88 | — | FUND | 464288760 |
| VOYA | VOYA FINL INC | 3,669,030 | $109M | 0.0% | $33.07 | -18.0% | COMMON | 929089100 |
| CFR | CULLEN FROST BANKERS INC | 1,962,459 | $108M | 0.0% | $45.65 | -15.0% | COMMON | 229899109 |
| NVS | NOVARTIS A G | 1,486,055 | $108M | 0.0% | $74.48 | — | ADR | 66987V109 |
| INGR | INGREDION INC | 1,000,634 | $107M | 0.0% | $74.94 | +33.0% | COMMON | 457187102 |
| — | POWERSHARES QQQ TRUST | 977,500 | $107M | 0.0% | — | — | Call | 73935A904 |
| — | MARATHON PETE CORP | 2,860,800 | $106M | 0.0% | — | — | Call | 56585A902 |
| POST | POST HLDGS INC | 1,545,103 | $106M | 0.0% | $31.12 | +35.5% | COMMON | 737446104 |
| ALB | ALBEMARLE CORP | 1,649,112 | $105M | 0.0% | $51.09 | -6.2% | COMMON | 012653101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,793,139 | $105M | 0.0% | $25.51 | — | COMMON | 81761R109 |
| SYK | STRYKER CORP | 974,047 | $105M | 0.0% | $64.12 | +37.5% | COMMON | 863667101 |
| CNI | CANADIAN NATL RY CO | 1,657,440 | $104M | 0.0% | $44.52 | +5.0% | COMMON | 136375102 |
| — | TATA MTRS LTD | 3,546,630 | $103M | 0.0% | $30.20 | — | ADR | 876568502 |
| — | WILLIAMS PARTNERS L P NEW | 5,017,937 | $103M | 0.0% | $44.17 | — | COMMON | 96949L105 |
| — | DUKE REALTY CORP | 4,537,954 | $102M | 0.0% | $20.34 | — | COMMON | 264411505 |
| — | KRAFT HEINZ CO | 1,301,400 | $102M | 0.0% | — | — | Call | 500754906 |
| BCE | BCE INC | 2,214,336 | $101M | 0.0% | $22.94 | +1.4% | COMMON | 05534B760 |
| — | E M C CORP MASS | 3,777,714 | $101M | 0.0% | $24.96 | — | COMMON | 268648102 |
| — | UNITED CONTL HLDGS INC | 1,663,196 | $99.56M | 0.0% | — | — | Call | 910047909 |
| — | INTEROIL CORP | 3,106,604 | $98.88M | 0.0% | $63.40 | — | COMMON | 460951106 |
| RPM | RPM INTL INC | 2,085,491 | $98.71M | 0.0% | $43.89 | -5.6% | COMMON | 749685103 |
| BEN | FRANKLIN RES INC | 2,522,149 | $98.49M | 0.0% | $24.46 | -10.7% | COMMON | 354613101 |
| HIW | HIGHWOODS PPTYS INC | 2,057,401 | $98.36M | 0.0% | $36.97 | — | COMMON | 431284108 |
| — | MEDTRONIC PLC | 1,308,000 | $98.1M | 0.0% | — | — | Put | G5960L953 |
| — | AXIALL CORP | 4,478,046 | $97.8M | 0.0% | $35.03 | — | COMMON | 05463D100 |
| — | LUXOFT HLDG INC | 1,775,065 | $97.68M | 0.0% | $41.67 | — | COMMON | G57279104 |
| IWD | ISHARES TR | 986,106 | $97.44M | 0.0% | $89.57 | — | FUND | 464287598 |
| RL | RALPH LAUREN CORP | 1,009,068 | $97.13M | 0.0% | $128.01 | -37.3% | COMMON | 751212101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,867,110 | $96.95M | 0.0% | $46.99 | — | COMMON | 86764L108 |
| IWO | ISHARES TR | 730,456 | $96.92M | 0.0% | $144.43 | — | FUND | 464287648 |
| — | HANESBRANDS INC | 3,416,503 | $96.83M | 0.0% | $38.42 | — | COMMON | 410345102 |
| IDXX | IDEXX LABS INC | 1,236,029 | $96.81M | 0.0% | $57.57 | +25.1% | COMMON | 45168D104 |
| NWE | NORTHWESTERN CORP | 1,567,548 | $96.8M | 0.0% | $24.94 | +53.7% | COMMON | 668074305 |
| — | ORACLE CORP | 2,296,000 | $93.93M | 0.0% | — | — | Call | 68389X905 |
| VTI | VANGUARD INDEX FDS | 892,624 | $93.56M | 0.0% | $85.08 | — | FUND | 922908769 |
| — | ISHARES GOLD TRUST | 7,861,147 | $93.39M | 0.0% | $11.98 | — | FUND | 464285105 |
| EWZ | ISHARES | 3,541,384 | $93.14M | 0.0% | $21.33 | — | FUND | 464286400 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,112,447 | $92.81M | 0.0% | $80.61 | — | COMMON | 85590A401 |
| HII | HUNTINGTON INGALLS INDS INC | 674,695 | $92.39M | 0.0% | $75.48 | +42.7% | COMMON | 446413106 |
| M | MACYS INC | 2,088,466 | $92.08M | 0.0% | $45.99 | -10.1% | COMMON | 55616P104 |
| — | NXP SEMICONDUCTORS N V | 82,900,000 | $91.9M | 0.0% | $1.11 | — | BOND | 62952QAB6 |
| TSCO | TRACTOR SUPPLY CO | 1,010,243 | $91.39M | 0.0% | $14.04 | +4.9% | COMMON | 892356106 |
| — | ROPER TECHNOLOGIES INC | 499,800 | $91.35M | 0.0% | — | — | Call | 776696906 |
| — | EBAY INC | 3,804,150 | $90.77M | 0.0% | — | — | Call | 278642903 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,351,451 | $90.42M | 0.0% | $21.99 | -6.2% | COMMON | 01973R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,044,799 | $90.38M | 0.0% | $55.70 | +0.7% | COMMON | 22822V101 |
| — | PIEDMONT NAT GAS INC | 1,505,556 | $90.08M | 0.0% | $55.05 | — | COMMON | 720186105 |
| CPA | COPA HOLDINGS SA | 1,325,097 | $89.78M | 0.0% | $90.33 | -53.1% | COMMON | P31076105 |
| XLB | SELECT SECTOR SPDR TR | 1,994,514 | $89.37M | 0.0% | $43.81 | — | FUND | 81369Y100 |
| — | VERIFONE SYS INC | 3,163,861 | $89.35M | 0.0% | $31.51 | — | COMMON | 92342Y109 |
| SNY | SANOFI | 2,220,531 | $89.18M | 0.0% | $50.46 | — | ADR | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 8,501,869 | $89.01M | 0.0% | $14.03 | -22.3% | COMMON | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,006,779 | $88.81M | 0.0% | $22.16 | +24.5% | COMMON | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 1,444,531 | $88.69M | 0.0% | $63.15 | -20.1% | COMMON | 025816109 |
| NTES | NETEASE INC | 617,550 | $88.67M | 0.0% | $81.03 | — | ADR | 64110W102 |
| MSCI | MSCI INC | 1,195,420 | $88.56M | 0.0% | $58.42 | +6.3% | COMMON | 55354G100 |
| — | CAVIUM INC | 1,436,860 | $87.88M | 0.0% | $54.43 | — | COMMON | 14964U108 |
| — | JUNIPER NETWORKS INC | 3,425,502 | $87.38M | 0.0% | $24.27 | — | COMMON | 48203R104 |
| DLR | DIGITAL RLTY TR INC | 984,727 | $87.14M | 0.0% | $44.05 | +30.1% | COMMON | 253868103 |
| KRC | KILROY RLTY CORP | 1,401,829 | $86.73M | 0.0% | $61.55 | — | COMMON | 49427F108 |
| PRA | PROASSURANCE CORP | 1,703,627 | $86.2M | 0.0% | $49.47 | -0.2% | COMMON | 74267C106 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,988,136 | $85.97M | 0.0% | $27.67 | — | ADR | 654624105 |
| FXI | ISHARES TR | 2,543,579 | $85.9M | 0.0% | $36.23 | — | FUND | 464287184 |
| IWS | ISHARES TR | 1,202,349 | $85.28M | 0.0% | $60.24 | — | FUND | 464287473 |
| KBE | SPDR SERIES TRUST | 2,802,885 | $85.12M | 0.0% | $32.52 | — | FUND | 78464A797 |
| BTI | BRITISH AMERN TOB PLC | 726,964 | $84.99M | 0.0% | $106.84 | — | ADR | 110448107 |
| MAA | MID-AMER APT CMNTYS INC | 831,275 | $84.97M | 0.0% | $45.39 | +45.5% | COMMON | 59522J103 |
| STLD | STEEL DYNAMICS INC | 3,762,803 | $84.7M | 0.0% | $14.78 | +3.9% | COMMON | 858119100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,228,914 | $84.41M | 0.0% | $76.98 | — | COMMON | 30219G108 |
| — | HEALTHSOUTH CORP | 2,237,755 | $84.21M | 0.0% | $35.74 | — | COMMON | 421924309 |
| — | ALIBABA GROUP HLDG LTD | 1,064,708 | $84.14M | 0.0% | — | — | Call | 01609W902 |
| CMI | CUMMINS INC | 764,768 | $84.08M | 0.0% | $103.59 | -28.4% | COMMON | 231021106 |
| — | VALIDUS HOLDINGS LTD | 1,778,579 | $83.93M | 0.0% | $37.11 | — | COMMON | G9319H102 |
| — | RED HAT INC | 1,119,816 | $83.44M | 0.0% | $62.36 | — | COMMON | 756577102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,206,325 | $83.05M | 0.0% | $11.62 | — | COMMON | 252784301 |
| AOS | SMITH A O | 1,083,522 | $82.68M | 0.0% | $20.43 | +45.4% | COMMON | 831865209 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,240,389 | $82.31M | 0.0% | $20.99 | +10.6% | COMMON | 72147K108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,352,445 | $82.19M | 0.0% | $47.10 | — | COMMON | H01531104 |
| PTEN | PATTERSON UTI ENERGY INC | 4,626,958 | $81.53M | 0.0% | $19.16 | -22.2% | COMMON | 703481101 |
| — | MEDIA GEN INC NEW | 4,981,967 | $81.26M | 0.0% | $15.85 | — | COMMON | 58441K100 |
| WRB | BERKLEY W R CORP | 1,440,259 | $80.94M | 0.0% | $9.68 | +26.5% | COMMON | 084423102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,161,702 | $80.53M | 0.0% | $42.20 | +37.3% | COMMON | 955306105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 306,500 | $80.52M | 0.0% | — | — | Put | 78467Y957 |
| LMT | LOCKHEED MARTIN CORP | 363,054 | $80.42M | 0.0% | $125.27 | +31.9% | COMMON | 539830109 |
| — | EQT MIDSTREAM PARTNERS LP | 1,079,044 | $80.31M | 0.0% | $75.42 | — | COMMON | 26885B100 |
| — | BROOKFIELD ASSET MGMT INC | 2,307,711 | $80.28M | 0.0% | $38.55 | — | COMMON | 112585104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,631,445 | $80.28M | 0.0% | $24.56 | -7.3% | COMMON | 375916103 |
| XLI | SELECT SECTOR SPDR TR | 1,446,596 | $80.24M | 0.0% | $50.69 | — | FUND | 81369Y704 |
| PLCE | CHILDRENS PL INC | 958,716 | $80.02M | 0.0% | $57.82 | +17.5% | COMMON | 168905107 |
| — | LINKEDIN CORP | 695,270 | $79.5M | 0.0% | $201.14 | — | COMMON | 53578A108 |
| — | SK TELECOM LTD | 3,941,407 | $79.5M | 0.0% | $21.74 | — | ADR | 78440P108 |
| — | DELTA AIR LINES INC DEL | 1,632,300 | $79.46M | 0.0% | — | — | Call | 247361902 |
| BKU | BANKUNITED INC | 2,305,832 | $79.41M | 0.0% | $23.44 | +5.8% | COMMON | 06652K103 |
| BC | BRUNSWICK CORP | 1,654,292 | $79.37M | 0.0% | $33.95 | +7.4% | COMMON | 117043109 |
| IWP | ISHARES TR | 859,045 | $79.17M | 0.0% | $74.50 | — | FUND | 464287481 |
| NEM | NEWMONT MINING CORP | 2,959,002 | $78.65M | 0.0% | $17.32 | +4.9% | COMMON | 651639106 |
| — | EXXON MOBIL CORP | 940,000 | $78.58M | 0.0% | — | — | Call | 30231G902 |
| — | COCA COLA CO | 1,685,500 | $78.19M | 0.0% | — | — | Put | 191216950 |
| — | NUANCE COMMUNICATIONS INC | 4,168,740 | $77.92M | 0.0% | $18.76 | — | COMMON | 67020Y100 |
| FDX | FEDEX CORP | 477,508 | $77.7M | 0.0% | $115.28 | +3.4% | COMMON | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,026,258 | $77.69M | 0.0% | $55.77 | +3.9% | COMMON | 620076307 |
| VTR | VENTAS INC | 1,232,777 | $77.61M | 0.0% | $48.33 | -24.1% | COMMON | 92276F100 |
| RLJ | RLJ LODGING TR | 3,387,891 | $77.51M | 0.0% | $23.13 | — | COMMON | 74965L101 |
| LDOS | LEIDOS HLDGS INC | 1,538,097 | $77.4M | 0.0% | $26.52 | +12.2% | COMMON | 525327102 |
| — | MICROSOFT CORP | 1,400,200 | $77.33M | 0.0% | — | — | Put | 594918954 |
| IBN | ICICI BK LTD | 10,785,314 | $77.22M | 0.0% | $14.92 | — | ADR | 45104G104 |
| AMAT | APPLIED MATLS INC | 3,646,057 | $77.22M | 0.0% | $14.34 | +13.4% | COMMON | 038222105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 723,945 | $77.2M | 0.0% | $84.82 | +5.2% | COMMON | 98956P102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,880,032 | $77.1M | 0.0% | $33.82 | +13.9% | COMMON | 02376R102 |
| — | KAPSTONE PAPER & PACKAGING C | 5,537,681 | $76.7M | 0.0% | $22.32 | — | COMMON | 48562P103 |
| — | NOVADAQ TECHNOLOGIES INC | 6,906,841 | $76.6M | 0.0% | $14.16 | — | COMMON | 66987G102 |
| — | FMC TECHNOLOGIES INC | 2,796,096 | $76.5M | 0.0% | $29.24 | — | COMMON | 30249U101 |
| — | STORE CAP CORP | 2,955,635 | $76.49M | 0.0% | $25.88 | — | COMMON | 862121100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,098,580 | $75.72M | 0.0% | $38.71 | +39.1% | COMMON | 030420103 |
| — | CATALENT INC | 2,837,749 | $75.68M | 0.0% | $25.26 | — | COMMON | 148806102 |
| — | ONEOK PARTNERS LP | 2,404,975 | $75.52M | 0.0% | $46.39 | — | COMMON | 68268N103 |
| QRVO | QORVO INC | 1,495,927 | $75.41M | 0.0% | $54.24 | -19.7% | COMMON | 74736K101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,661,497 | $75.36M | 0.0% | $53.11 | — | COMMON | 848574109 |
| — | CITRIX SYS INC | 69,246,000 | $75.34M | 0.0% | $1.06 | — | BOND | 177376AD2 |
| DEO | DIAGEO P L C | 696,771 | $75.16M | 0.0% | $110.28 | — | ADR | 25243Q205 |
| DTE | DTE ENERGY CO | 826,967 | $74.97M | 0.0% | $41.59 | +25.0% | COMMON | 233331107 |
| GLW | CORNING INC | 3,585,970 | $74.91M | 0.0% | $13.11 | +8.7% | COMMON | 219350105 |
| — | ROVI CORP | 3,650,063 | $74.86M | 0.0% | $20.39 | — | COMMON | 779376102 |
| — | IMPERVA INC | 1,479,012 | $74.69M | 0.0% | $45.46 | — | COMMON | 45321L100 |
| — | AT&T INC | 1,905,200 | $74.63M | 0.0% | — | — | Call | 00206R902 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 820,590 | $74.58M | 0.0% | $55.92 | +2.5% | COMMON | 015271109 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,002,270 | $74.56M | 0.0% | $19.68 | — | COMMON | 02503X105 |
| — | KINDER MORGAN INC DEL | 4,162,400 | $74.34M | 0.0% | — | — | Call | 49456B901 |
| — | HEARTLAND PMT SYS INC | 766,524 | $74.02M | 0.0% | $71.03 | — | COMMON | 42235N108 |
| — | SCHLUMBERGER LTD | 1,000,000 | $73.75M | 0.0% | — | — | Call | 806857908 |
| WEX | WEX INC | 883,887 | $73.68M | 0.0% | $95.46 | -24.3% | COMMON | 96208T104 |
| — | ALBANY MOLECULAR RESH INC | 4,798,830 | $73.37M | 0.0% | — | — | Put | 012423959 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,214,448 | $72.98M | 0.0% | $47.65 | +2.0% | COMMON | 198516106 |
| — | PACWEST BANCORP DEL | 1,958,177 | $72.75M | 0.0% | $42.33 | — | COMMON | 695263103 |
| — | MONSANTO CO NEW | 828,673 | $72.71M | 0.0% | $96.90 | — | COMMON | 61166W101 |
| HST | HOST HOTELS & RESORTS INC | 4,350,659 | $72.66M | 0.0% | $11.22 | -9.8% | COMMON | 44107P104 |
| NOK | NOKIA CORP | 12,238,454 | $72.33M | 0.0% | $6.50 | — | ADR | 654902204 |
| SYY | SYSCO CORP | 1,541,873 | $72.05M | 0.0% | $27.67 | +20.6% | COMMON | 871829107 |
| NWL | NEWELL RUBBERMAID INC | 1,616,149 | $71.58M | 0.0% | $27.36 | -4.3% | COMMON | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC | 845,000 | $71.18M | 0.0% | — | — | Call | 931427908 |
| — | CORELOGIC INC | 2,040,209 | $70.8M | 0.0% | $27.98 | — | COMMON | 21871D103 |
| ASB | ASSOCIATED BANC CORP | 3,938,547 | $70.66M | 0.0% | $10.13 | +22.9% | COMMON | 045487105 |
| — | AGL RES INC | 1,082,279 | $70.5M | 0.0% | $51.78 | — | COMMON | 001204106 |
| SWEDA V5.5 PERP | SWEDBANK AB | 71,600,000 | $70.34M | 0.0% | $0.98 | — | BOND | W9423X4R0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,807,182 | $70.14M | 0.0% | $34.41 | — | ADR | 82706C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 328 | $70.01M | 0.0% | $206031.66 | -3.2% | COMMON | 084670108 |
| — | COOPER TIRE & RUBR CO | 1,879,728 | $69.59M | 0.0% | $32.72 | — | COMMON | 216831107 |
| LNC | LINCOLN NATL CORP IND | 1,774,328 | $69.55M | 0.0% | $29.22 | -8.3% | COMMON | 534187109 |
| — | TENET HEALTHCARE CORP | 2,400,000 | $69.43M | 0.0% | — | — | Put | 88033G957 |
| — | CHEVRON CORP NEW | 726,223 | $69.28M | 0.0% | — | — | Call | 166764900 |
| OMC | OMNICOM GROUP INC | 829,251 | $69.02M | 0.0% | $45.19 | +19.0% | COMMON | 681919106 |
| — | LA QUINTA HLDGS INC | 5,517,872 | $68.97M | 0.0% | $16.70 | — | COMMON | 50420D108 |
| — | SHIRE PLC | 400,006 | $68.76M | 0.0% | $203.68 | — | ADR | 82481R106 |
| — | CABLEVISION SYS CORP | 2,083,364 | $68.75M | 0.0% | $29.33 | — | COMMON | 12686C109 |
| KRE | SPDR SERIES TRUST | 1,821,228 | $68.55M | 0.0% | $39.38 | — | FUND | 78464A698 |
| VTIP | VANGUARD MALVERN FDS | 1,394,062 | $68.49M | 0.0% | $48.35 | — | FUND | 922020805 |
| — | WABCO HLDGS INC | 638,725 | $68.29M | 0.0% | $106.40 | — | COMMON | 92927K102 |
| — | EXXON MOBIL CORP | 816,300 | $68.23M | 0.0% | — | — | Put | 30231G952 |
| — | PEPSICO INC | 665,200 | $68.17M | 0.0% | — | — | Call | 713448908 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 450,413 | $67.64M | 0.0% | $118.66 | — | ADR | 40051E202 |
| — | EQUITY COMWLTH | 2,392,827 | $67.53M | 0.0% | $27.16 | — | COMMON | 294628102 |
| — | TABLEAU SOFTWARE INC | 1,462,240 | $67.07M | 0.0% | $76.46 | — | COMMON | 87336U105 |
| OPLN | KAR AUCTION SVCS INC | 1,756,348 | $66.99M | 0.0% | $9.18 | +44.3% | COMMON | 48238T109 |
| JLL | JONES LANG LASALLE INC | 570,030 | $66.88M | 0.0% | $145.00 | -18.3% | COMMON | 48020Q107 |
| CF | CF INDS HLDGS INC | 2,131,165 | $66.79M | 0.0% | $43.20 | -42.8% | COMMON | 125269100 |
| — | SELECT SECTOR SPDR TR | 1,077,723 | $66.73M | 0.0% | — | — | Put | 81369Y956 |
| — | SINCLAIR BROADCAST GROUP INC | 2,164,052 | $66.55M | 0.0% | — | — | Put | 829226959 |
| — | DISNEY WALT CO | 668,600 | $66.4M | 0.0% | — | — | Call | 254687906 |
| XME | SPDR SERIES TRUST | 3,234,954 | $66.28M | 0.0% | $20.40 | — | FUND | 78464A755 |
| EXPD | EXPEDITORS INTL WASH INC | 1,356,987 | $66.23M | 0.0% | $37.05 | +9.0% | COMMON | 302130109 |
| SWKS | SKYWORKS SOLUTIONS INC | 849,066 | $66.14M | 0.0% | $49.72 | +11.0% | COMMON | 83088M102 |
| DVY | ISHARES TR | 808,441 | $66.03M | 0.0% | $66.77 | — | FUND | 464287168 |
| SABR | SABRE CORP | 2,280,994 | $65.97M | 0.0% | $26.65 | +0.1% | COMMON | 78573M104 |
| — | SOUTHWESTERN ENERGY CO | 8,173,376 | $65.96M | 0.0% | $29.79 | — | COMMON | 845467109 |
| — | UMPQUA HLDGS CORP | 4,151,065 | $65.84M | 0.0% | $15.69 | — | COMMON | 904214103 |
| MORN | MORNINGSTAR INC | 744,989 | $65.76M | 0.0% | $70.47 | +13.1% | COMMON | 617700109 |
| PLOW | DOUGLAS DYNAMICS INC | 2,868,971 | $65.73M | 0.0% | $14.47 | +38.9% | COMMON | 25960R105 |
| AZN | ASTRAZENECA PLC | 2,325,462 | $65.48M | 0.0% | $42.82 | — | ADR | 046353108 |
| SU | SUNCOR ENERGY INC NEW | 2,351,706 | $65.4M | 0.0% | $19.86 | -14.4% | COMMON | 867224107 |
| — | TECH DATA CORP | 850,627 | $65.3M | 0.0% | $69.45 | — | COMMON | 878237106 |
| HLF | HERBALIFE LTD | 1,058,964 | $65.19M | 0.0% | $29.10 | -11.3% | COMMON | G4412G101 |
| BBD | BANCO BRADESCO S A | 8,743,188 | $65.14M | 0.0% | $9.82 | — | ADR | 059460303 |
| — | VALSPAR CORP | 608,624 | $65.14M | 0.0% | $96.04 | — | COMMON | 920355104 |
| — | ENERGY TRANSFER PRTNRS L P | 2,000,000 | $64.68M | 0.0% | — | — | Call | 29273R909 |
| — | INOVALON HLDGS INC | 3,488,047 | $64.6M | 0.0% | $21.20 | — | COMMON | 45781D101 |
| XLY | SELECT SECTOR SPDR TR | 816,629 | $64.55M | 0.0% | $75.22 | — | FUND | 81369Y407 |
| — | NOBLE CORP PLC | 6,215,200 | $64.33M | 0.0% | $13.89 | — | COMMON | G65431101 |
| — | MARATHON OIL CORP | 5,768,192 | $64.26M | 0.0% | $31.52 | — | COMMON | 565849106 |
| ACCO | ACCO BRANDS CORP | 7,029,374 | $63.12M | 0.0% | $5.09 | -4.2% | COMMON | 00081T108 |
| MLKN | MILLER HERMAN INC | 2,041,341 | $63.06M | 0.0% | $20.04 | +4.0% | COMMON | 600544100 |
| EME | EMCOR GROUP INC | 1,296,179 | $62.99M | 0.0% | $38.03 | +15.2% | COMMON | 29084Q100 |
| — | SURGICAL CARE AFFILIATES INC | 1,357,210 | $62.81M | 0.0% | $35.06 | — | COMMON | 86881L106 |
| — | INTERPUBLIC GROUP COS INC | 2,725,830 | $62.56M | 0.0% | $14.01 | +6.2% | COMMON | 460690100 |
| WHR | WHIRLPOOL CORP | 346,549 | $62.5M | 0.0% | $174.70 | -14.7% | COMMON | 963320106 |
| ALK | ALASKA AIR GROUP INC | 761,608 | $62.47M | 0.0% | $33.99 | +101.5% | COMMON | 011659109 |
| LSTR | LANDSTAR SYS INC | 966,763 | $62.46M | 0.0% | $64.04 | — | COMMON | 515098101 |
| MAN | MANPOWERGROUP INC | 766,363 | $62.4M | 0.0% | $70.82 | +8.2% | COMMON | 56418H100 |
| — | INTEL CORP | 48,936,000 | $62.27M | 0.0% | $1.15 | — | BOND | 458140AD2 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,438,220 | $62.13M | 0.0% | $13.78 | — | COMMON | 867892101 |
| — | GREAT WESTN BANCORP INC | 2,276,159 | $62.07M | 0.0% | $23.77 | — | COMMON | 391416104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,592,675 | $62.02M | 0.0% | $26.32 | — | COMMON | 61022P100 |
| — | SALESFORCE COM INC | 49,893,000 | $61.73M | 0.0% | $1.17 | — | BOND | 79466LAD6 |
| — | RED HAT INC | 49,431,000 | $61.35M | 0.0% | $1.29 | — | BOND | 756577AD4 |
| FNV | FRANCO NEVADA CORP | 990,482 | $60.8M | 0.0% | $41.30 | +17.1% | COMMON | 351858105 |
| EWC | ISHARES | 2,558,313 | $60.66M | 0.0% | $26.31 | — | FUND | 464286509 |
| — | PRICELINE GRP INC | 59,906,000 | $60.66M | 0.0% | $1.01 | — | BOND | 741503AX4 |
| — | GOLDCORP INC NEW | 3,727,928 | $60.51M | 0.0% | $21.22 | — | COMMON | 380956409 |
| — | OFFICE DEPOT INC | 8,516,623 | $60.47M | 0.0% | $7.32 | — | COMMON | 676220106 |
| — | CHARTER COMMUNICATIONS INC D | 298,600 | $60.45M | 0.0% | — | — | Call | 16117M905 |
| — | CIT GROUP INC | 1,947,624 | $60.44M | 0.0% | $40.17 | — | COMMON | 125581801 |
| — | WESTERN GAS PARTNERS LP | 1,391,186 | $60.39M | 0.0% | $66.15 | — | COMMON | 958254104 |
| DAN | DANA HLDG CORP | 4,281,996 | $60.33M | 0.0% | $14.72 | -30.8% | COMMON | 235825205 |
| RBC | RBC BEARINGS INC | 821,982 | $60.22M | 0.0% | $51.57 | +22.9% | COMMON | 75524B104 |
| TRIP | TRIPADVISOR INC | 903,197 | $60.06M | 0.0% | $74.51 | -21.0% | COMMON | 896945201 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,277,125 | $60.04M | 0.0% | $30.85 | — | COMMON | 29250R106 |
| — | ATLASSIAN CORP PLC | 2,382,816 | $59.93M | 0.0% | $29.91 | — | COMMON | G06242104 |
| HSBC | HSBC HLDGS PLC | 1,923,167 | $59.85M | 0.0% | $51.63 | — | ADR | 404280406 |
| — | AMSURG CORP | 802,101 | $59.84M | 0.0% | $67.39 | — | COMMON | 03232P405 |
| HMC | HONDA MOTOR LTD | 2,187,045 | $59.79M | 0.0% | $32.52 | — | ADR | 438128308 |
| FCX | FREEPORT-MCMORAN INC | 5,762,529 | $59.59M | 0.0% | $23.17 | -72.5% | COMMON | 35671D857 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,034,022 | $59.52M | 0.0% | $61.30 | -15.5% | COMMON | 780087102 |
| — | SINCLAIR BROADCAST GROUP INC | 1,932,079 | $59.41M | 0.0% | $30.25 | — | COMMON | 829226109 |
| — | YAHOO INC | 60,067,000 | $59.37M | 0.0% | $1.04 | — | BOND | 984332AF3 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,535,475 | $59.31M | 0.0% | $66.59 | — | COMMON | 531229102 |
| GEL | GENESIS ENERGY L P | 1,845,002 | $58.65M | 0.0% | $48.77 | — | COMMON | 371927104 |
| LOGI | LOGITECH INTL S A | 3,685,519 | $58.64M | 0.0% | $10.51 | +22.3% | COMMON | H50430232 |
| WM | WASTE MGMT INC DEL | 992,188 | $58.54M | 0.0% | $34.08 | +34.9% | COMMON | 94106L109 |
| EEM | ISHARES TR | 1,706,035 | $58.43M | 0.0% | $39.99 | — | FUND | 464287234 |
| — | UNITED STATES STL CORP NEW | 3,627,600 | $58.22M | 0.0% | — | — | Put | 912909958 |
| — | YAHOO INC | 1,581,076 | $58.2M | 0.0% | — | — | Call | 984332906 |
| — | KNIGHT TRANSN INC | 2,216,239 | $57.96M | 0.0% | $20.74 | — | COMMON | 499064103 |
| — | OAKTREE CAP GROUP LLC | 1,172,142 | $57.82M | 0.0% | $48.03 | — | COMMON | 674001201 |
| — | CLECO CORP NEW | 1,046,286 | $57.77M | 0.0% | $53.83 | — | COMMON | 12561W105 |
| HOLX | HOLOGIC INC | 1,667,744 | $57.54M | 0.0% | $30.48 | +14.4% | COMMON | 436440101 |
| CSX | CSX CORP | 2,224,661 | $57.29M | 0.0% | $7.43 | -5.7% | COMMON | 126408103 |
| — | SPECTRA ENERGY CORP | 1,868,640 | $57.18M | 0.0% | $35.69 | — | COMMON | 847560109 |
| — | TOTAL S A | 1,258,886 | $57.18M | 0.0% | $52.03 | — | ADR | 89151E109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,195,332 | $57.02M | 0.0% | $42.86 | — | COMMON | G05384105 |
| FHN | FIRST HORIZON NATL CORP | 4,342,081 | $56.88M | 0.0% | $9.00 | +1.6% | COMMON | 320517105 |
| — | CHEVRON CORP NEW | 595,300 | $56.79M | 0.0% | — | — | Put | 166764950 |
| — | CORESITE RLTY CORP | 808,172 | $56.58M | 0.0% | $32.63 | — | COMMON | 21870Q105 |
| RIO | RIO TINTO PLC | 1,996,475 | $56.44M | 0.0% | $32.71 | — | ADR | 767204100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 751,197 | $56.12M | 0.0% | $22.55 | -7.4% | COMMON | 136069101 |
| BNS | BANK N S HALIFAX | 1,145,463 | $55.97M | 0.0% | $30.92 | -17.5% | COMMON | 064149107 |
| — | HORIZON PHARMA PLC | 3,377,193 | $55.96M | 0.0% | $30.52 | — | COMMON | G4617B105 |
| — | TESLA MTRS INC | 243,500 | $55.95M | 0.0% | — | — | Call | 88160R901 |
| — | PREMIER INC | 1,675,239 | $55.88M | 0.0% | $36.27 | — | COMMON | 74051N102 |
| ZTS | ZOETIS INC | 1,254,826 | $55.63M | 0.0% | $37.20 | +5.7% | COMMON | 98978V103 |
| CTAS | CINTAS CORP | 618,000 | $55.5M | 0.0% | $14.59 | +33.0% | COMMON | 172908105 |
| — | CAPSTEAD MTG CORP | 5,581,514 | $55.2M | 0.0% | $11.47 | — | COMMON | 14067E506 |
| — | INGRAM MICRO INC | 1,536,832 | $55.19M | 0.0% | $32.98 | — | COMMON | 457153104 |
| — | SELECT SECTOR SPDR TR | 886,339 | $54.88M | 0.0% | — | — | Call | 81369Y906 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,510,030 | $54.83M | 0.0% | $24.88 | +4.3% | COMMON | 039483102 |
| PH | PARKER HANNIFIN CORP | 490,108 | $54.44M | 0.0% | $96.00 | -10.5% | COMMON | 701094104 |
| — | MARKET VECTORS ETF TR | 2,720,595 | $54.36M | 0.0% | $19.04 | — | FUND | 57060U100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 663,981 | $53.95M | 0.0% | $70.02 | — | FUND | 921908844 |
| — | SIRIUS XM HLDGS INC | 13,581,730 | $53.65M | 0.0% | $3.76 | — | COMMON | 82968B103 |
| — | BANK AMER CORP | 3,952,877 | $53.44M | 0.0% | — | — | Put | 060505954 |
| — | ENSCO PLC | 5,136,923 | $53.27M | 0.0% | $29.02 | — | COMMON | G3157S106 |
| — | GRUBHUB INC | 2,118,953 | $53.25M | 0.0% | $33.67 | — | COMMON | 400110102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,226,521 | $53.23M | 0.0% | $33.93 | -0.2% | COMMON | 03820C105 |
| — | THERAPEUTICSMD INC | 8,263,276 | $52.88M | 0.0% | $6.11 | — | COMMON | 88338N107 |
| CLX | CLOROX CO DEL | 419,483 | $52.88M | 0.0% | $87.46 | +9.9% | COMMON | 189054109 |
| — | REVANCE THERAPEUTICS INC | 3,028,574 | $52.88M | 0.0% | $30.54 | — | COMMON | 761330109 |
| — | HFF INC | 1,916,344 | $52.76M | 0.0% | $20.45 | — | COMMON | 40418F108 |
| — | SPDR SERIES TRUST | 1,737,097 | $52.72M | 0.0% | $54.82 | — | FUND | 78464A730 |
| — | WHITING PETE CORP NEW | 64,572,000 | $52.69M | 0.0% | $0.82 | — | BOND | 966387AS1 |
| — | THE ADT CORPORATION | 1,275,182 | $52.62M | 0.0% | $39.93 | — | COMMON | 00101J106 |
| TER | TERADYNE INC | 2,430,603 | $52.48M | 0.0% | $17.92 | +2.8% | COMMON | 880770102 |
| — | PLAINS ALL AMERN PIPELINE L | 2,500,000 | $52.42M | 0.0% | — | — | Call | 726503905 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,431,620 | $52.41M | 0.0% | $43.73 | — | COMMON | 822634101 |
| — | WELLS FARGO & CO NEW | 43,402 | $52.3M | 0.0% | $1184.91 | — | PREF CONV | 949746804 |
| NVR | NVR INC | 30,111 | $52.17M | 0.0% | $1476.42 | +9.5% | COMMON | 62944T105 |
| — | AON PLC | 498,843 | $52.1M | 0.0% | $78.96 | — | COMMON | G0408V102 |
| — | LAS VEGAS SANDS CORP | 1,000,400 | $51.7M | 0.0% | — | — | Put | 517834957 |
| SBH | SALLY BEAUTY HLDGS INC | 1,596,385 | $51.69M | 0.0% | $29.67 | +0.0% | COMMON | 79546E104 |
| GLOB | GLOBANT S A | 1,666,919 | $51.44M | 0.0% | $21.55 | +39.8% | COMMON | L44385109 |
| — | MICROSOFT CORP | 925,000 | $51.09M | 0.0% | — | — | Call | 594918904 |
| — | WISDOMTREE TR | 1,165,310 | $50.94M | 0.0% | — | — | Call | 97717W901 |
| — | QIWI PLC | 3,503,357 | $50.76M | 0.0% | $20.60 | — | ADR | 74735M108 |
| CPT | CAMDEN PPTY TR | 602,426 | $50.66M | 0.0% | $50.76 | +2.0% | COMMON | 133131102 |
| — | TIME WARNER INC | 697,900 | $50.63M | 0.0% | — | — | Call | 887317903 |
| ACWI | ISHARES TR | 902,455 | $50.59M | 0.0% | $54.50 | — | FUND | 464288257 |
| — | SOLARCITY CORP | 2,054,159 | $50.49M | 0.0% | $43.43 | — | COMMON | 83416T100 |
| XLF | SELECT SECTOR SPDR TR | 2,241,436 | $50.45M | 0.0% | $21.73 | — | FUND | 81369Y605 |
| IP | INTL PAPER CO | 1,225,627 | $50.3M | 0.0% | $27.48 | -17.0% | COMMON | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 441,316 | $50.21M | 0.0% | $84.31 | +4.1% | COMMON | 459506101 |
| BWA | BORGWARNER INC | 1,305,240 | $50.12M | 0.0% | $26.78 | -4.9% | COMMON | 099724106 |
| JJSF | J & J SNACK FOODS CORP | 462,659 | $50.1M | 0.0% | $64.49 | +41.6% | COMMON | 466032109 |
| — | IBERIABANK CORP | 973,023 | $49.89M | 0.0% | $53.36 | — | COMMON | 450828108 |
| — | FEI CO | 559,295 | $49.78M | 0.0% | $88.57 | — | COMMON | 30241L109 |
| — | ALTRA INDL MOTION CORP | 1,791,875 | $49.78M | 0.0% | $27.50 | — | COMMON | 02208R106 |
| — | MYLAN N V | 1,072,400 | $49.71M | 0.0% | $57.40 | — | COMMON | N59465109 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,629,000 | $49.51M | 0.0% | $0.99 | — | BOND | 531229AB8 |
| TYL | TYLER TECHNOLOGIES INC | 384,327 | $49.43M | 0.0% | $133.89 | +3.8% | COMMON | 902252105 |
| — | KELLOGG CO | 642,896 | $49.22M | 0.0% | $43.93 | +10.8% | COMMON | 487836108 |
| SSP | SCRIPPS E W CO OHIO | 3,140,313 | $48.96M | 0.0% | $13.10 | +0.9% | COMMON | 811054402 |
| BRC | BRADY CORP | 1,823,722 | $48.95M | 0.0% | $20.12 | -0.8% | COMMON | 104674106 |
| PNR | PENTAIR PLC | 898,377 | $48.75M | 0.0% | $32.35 | -14.9% | COMMON | G7S00T104 |
| BWXT | BWX TECHNOLOGIES INC | 1,444,795 | $48.49M | 0.0% | $26.78 | +2.7% | COMMON | 05605H100 |
| — | MAGELLAN HEALTH INC | 713,234 | $48.45M | 0.0% | $59.77 | — | COMMON | 559079207 |
| — | BROCADE COMMUNICATIONS SYS I | 4,578,883 | $48.45M | 0.0% | $9.69 | — | COMMON | 111621306 |
| — | AT&T INC | 1,236,800 | $48.45M | 0.0% | — | — | Put | 00206R952 |
| — | TESORO LOGISTICS LP | 1,060,088 | $48.4M | 0.0% | $57.46 | — | COMMON | 88160T107 |
| GNRC | GENERAC HLDGS INC | 1,298,512 | $48.36M | 0.0% | $34.61 | -6.9% | COMMON | 368736104 |
| — | BARRICK GOLD CORP | 3,560,696 | $48.35M | 0.0% | $14.14 | — | COMMON | 067901108 |
| — | COCA COLA CO | 1,040,500 | $48.27M | 0.0% | — | — | Call | 191216900 |
| — | CNOOC LTD | 411,110 | $48.13M | 0.0% | $155.64 | — | ADR | 126132109 |
| — | NUSTAR ENERGY LP | 1,189,810 | $48.07M | 0.0% | $48.80 | — | COMMON | 67058H102 |
| DEI | DOUGLAS EMMETT INC | 1,596,014 | $48.06M | 0.0% | $28.91 | — | COMMON | 25960P109 |
| — | ALERE INC | 948,714 | $48.01M | 0.0% | $45.88 | — | COMMON | 01449J105 |
| — | NEVRO CORP | 852,758 | $47.98M | 0.0% | $47.16 | — | COMMON | 64157F103 |
| SNX | SYNNEX CORP | 517,500 | $47.91M | 0.0% | $39.70 | +0.4% | COMMON | 87162W100 |
| — | CHICOS FAS INC | 3,603,540 | $47.82M | 0.0% | $15.07 | — | COMMON | 168615102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 805,561 | $47.78M | 0.0% | $36.33 | +26.6% | COMMON | 11133T103 |
| NAVI | NAVIENT CORP | 3,982,867 | $47.67M | 0.0% | $13.05 | -20.3% | COMMON | 63938C108 |
| INTU | INTUIT | 458,212 | $47.66M | 0.0% | $74.97 | +19.4% | COMMON | 461202103 |
| BSV | VANGUARD BD INDEX FD INC | 590,749 | $47.63M | 0.0% | $80.30 | — | FUND | 921937827 |
| LAD | LITHIA MTRS INC | 544,235 | $47.53M | 0.0% | $77.70 | +10.6% | COMMON | 536797103 |
| CROX | CROCS INC | 4,897,096 | $47.11M | 0.0% | $14.54 | -36.0% | COMMON | 227046109 |
| AAP | ADVANCE AUTO PARTS INC | 293,092 | $46.99M | 0.0% | $93.91 | +40.2% | COMMON | 00751Y106 |
| STWD | STARWOOD PPTY TR INC | 2,479,674 | $46.94M | 0.0% | $22.16 | — | COMMON | 85571B105 |
| — | REALOGY HLDGS CORP | 1,299,873 | $46.94M | 0.0% | $40.09 | — | COMMON | 75605Y106 |
| — | EATON VANCE CORP | 1,393,494 | $46.71M | 0.0% | $36.65 | — | COMMON | 278265103 |
| CNQ | CANADIAN NAT RES LTD | 1,730,014 | $46.71M | 0.0% | $8.43 | -17.6% | COMMON | 136385101 |
| AFL | AFLAC INC | 738,956 | $46.66M | 0.0% | $23.13 | +2.0% | COMMON | 001055102 |
| — | JOHNSON & JOHNSON | 430,300 | $46.56M | 0.0% | — | — | Put | 478160954 |
| — | DCT INDUSTRIAL TRUST INC | 1,179,215 | $46.54M | 0.0% | $35.66 | — | COMMON | 233153204 |
| — | POTASH CORP SASK INC | 2,729,680 | $46.46M | 0.0% | $31.50 | — | COMMON | 73755L107 |
| — | CIMAREX ENERGY CO | 476,543 | $46.35M | 0.0% | $91.75 | — | COMMON | 171798101 |
| CASY | CASEYS GEN STORES INC | 407,252 | $46.15M | 0.0% | $90.76 | +14.7% | COMMON | 147528103 |
| FDS | FACTSET RESH SYS INC | 303,631 | $46.01M | 0.0% | $92.62 | +45.3% | COMMON | 303075105 |
| — | INTEL CORP | 28,898,000 | $46M | 0.0% | $1.53 | — | BOND | 458140AF7 |
| AEM | AGNICO EAGLE MINES LTD | 1,265,139 | $45.75M | 0.0% | $23.52 | +16.5% | COMMON | 008474108 |
| PRGO | PERRIGO CO PLC | 357,354 | $45.72M | 0.0% | $157.44 | -13.1% | COMMON | G97822103 |
| DBJP | DBX ETF TR | 1,361,501 | $45.68M | 0.0% | $37.89 | — | FUND | 233051507 |
| — | HAWAIIAN HOLDINGS INC | 962,167 | $45.4M | 0.0% | $12.15 | — | COMMON | 419879101 |
| REX | REX AMERICAN RESOURCES CORP | 818,375 | $45.4M | 0.0% | $7.81 | +10.5% | COMMON | 761624105 |
| — | BUNGE LIMITED | 798,490 | $45.25M | 0.0% | $78.59 | — | COMMON | G16962105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 49,224 | $45.24M | 0.0% | $1035.48 | — | PREF CONV | G0177J116 |
| — | VEREIT INC | 5,091,618 | $45.16M | 0.0% | $7.72 | — | COMMON | 92339V100 |
| PZZA | PAPA JOHNS INTL INC | 831,933 | $45.08M | 0.0% | $32.95 | +29.3% | COMMON | 698813102 |
| CHRS | COHERUS BIOSCIENCES INC | 2,122,551 | $45.06M | 0.0% | $20.03 | -18.2% | COMMON | 19249H103 |
| HEI | HEICO CORP NEW | 748,734 | $45.02M | 0.0% | $24.18 | +18.8% | COMMON | 422806109 |
| NGD | NEW GOLD INC CDA | 12,061,574 | $44.99M | 0.0% | $5.39 | -44.8% | COMMON | 644535106 |
| SLV | ISHARES SILVER TRUST | 3,048,482 | $44.75M | 0.0% | $14.74 | — | FUND | 46428Q109 |
| — | CENTURYLINK INC | 1,400,000 | $44.74M | 0.0% | — | — | Put | 156700956 |
| — | FIRST CASH FINL SVCS INC | 970,602 | $44.71M | 0.0% | $46.48 | — | COMMON | 31942D107 |
| — | CA INC | 1,450,292 | $44.65M | 0.0% | $29.77 | — | COMMON | 12673P105 |
| — | SANDISK CORP | 586,506 | $44.62M | 0.0% | $67.73 | — | COMMON | 80004C101 |
| — | SANDISK CORP | 42,792,000 | $44.57M | 0.0% | $1.14 | — | BOND | 80004CAF8 |
| QSR | RESTAURANT BRANDS INTL INC | 1,147,603 | $44.56M | 0.0% | $38.19 | -8.9% | COMMON | 76131D103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,175,920 | $44.48M | 0.0% | $19.73 | — | COMMON | 458118106 |
| ABBNY | ABB LTD | 2,288,935 | $44.45M | 0.0% | $20.20 | — | ADR | 000375204 |
| WABC | WESTAMERICA BANCORPORATION | 910,481 | $44.35M | 0.0% | $32.85 | +1.4% | COMMON | 957090103 |
| — | EQUITY ONE | 1,543,805 | $44.24M | 0.0% | $22.97 | — | COMMON | 294752100 |
| — | MICHAEL KORS HLDGS LTD | 775,817 | $44.19M | 0.0% | $53.82 | — | COMMON | G60754101 |
| — | AMERIGAS PARTNERS L P | 1,014,847 | $44.12M | 0.0% | $42.85 | — | COMMON | 030975106 |
| — | ALLIANCE DATA SYSTEMS CORP | 200,000 | $44M | 0.0% | — | — | Put | 018581958 |
| OC | OWENS CORNING NEW | 928,052 | $43.88M | 0.0% | $43.87 | +1.2% | COMMON | 690742101 |
| 1741046D | STERIS PLC | 616,502 | $43.8M | 0.0% | $74.03 | — | COMMON | G84720104 |
| FE | FIRSTENERGY CORP | 1,211,812 | $43.59M | 0.0% | $21.42 | +4.1% | COMMON | 337932107 |
| WU | WESTERN UN CO | 2,259,281 | $43.58M | 0.0% | $18.48 | — | COMMON | 959802109 |
| MGA | MAGNA INTL INC | 1,014,029 | $43.56M | 0.0% | $37.28 | -25.5% | COMMON | 559222401 |
| — | ILLUMINA INC | 41,688,000 | $43.32M | 0.0% | $1.17 | — | BOND | 452327AF6 |
| — | BAXALTA INC | 1,071,194 | $43.28M | 0.0% | $36.34 | — | COMMON | 07177M103 |
| — | LABORATORY CORP AMER HLDGS | 367,968 | $43.1M | 0.0% | $119.57 | — | COMMON | 50540R409 |
| WAL | WESTERN ALLIANCE BANCORP | 1,285,495 | $42.91M | 0.0% | $14.62 | +85.7% | COMMON | 957638109 |
| URTH | ISHARES | 617,950 | $42.87M | 0.0% | $68.25 | — | FUND | 464286392 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,050,441 | $42.85M | 0.0% | $9.96 | — | COMMON | 293639100 |
| — | NABORS INDUSTRIES LTD | 4,646,232 | $42.74M | 0.0% | $9.92 | — | COMMON | G6359F103 |
| XLK | SELECT SECTOR SPDR TR | 962,712 | $42.71M | 0.0% | $39.61 | — | FUND | 81369Y803 |
| QTWO | Q2 HLDGS INC | 1,773,208 | $42.63M | 0.0% | $15.79 | +35.9% | COMMON | 74736L109 |
| — | CYS INVTS INC | 5,236,335 | $42.62M | 0.0% | $8.64 | — | COMMON | 12673A108 |
| ED | CONSOLIDATED EDISON INC | 551,867 | $42.28M | 0.0% | $39.33 | +26.6% | COMMON | 209115104 |
| — | PRICELINE GRP INC | 29,454,000 | $42.28M | 0.0% | $1.30 | — | BOND | 741503AQ9 |
| DAR | DARLING INGREDIENTS INC | 3,209,779 | $42.27M | 0.0% | $11.27 | -10.6% | COMMON | 237266101 |
| GBCI | GLACIER BANCORP INC NEW | 1,658,818 | $42.17M | 0.0% | $13.63 | +29.5% | COMMON | 37637Q105 |
| — | INTERCEPT PHARMACEUTICALS IN | 328,114 | $42.15M | 0.0% | $250.72 | — | COMMON | 45845P108 |
| — | MATCH GROUP INC | 3,805,521 | $42.09M | 0.0% | $11.79 | — | COMMON | 57665R106 |
| — | ENDO INTL PLC | 1,493,234 | $42.03M | 0.0% | $65.45 | — | COMMON | G30401106 |
| FSLR | FIRST SOLAR INC | 613,638 | $42.02M | 0.0% | $46.33 | +44.7% | COMMON | 336433107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,462,791 | $41.9M | 0.0% | $25.10 | +0.3% | COMMON | 45765U103 |
| — | FIRST NIAGARA FINL GP INC | 4,325,922 | $41.88M | 0.0% | $10.62 | — | COMMON | 33582V108 |
| HRL | HORMEL FOODS CORP | 963,835 | $41.67M | 0.0% | $30.61 | +7.1% | COMMON | 440452100 |
| — | ST JUDE MED INC | 757,089 | $41.64M | 0.0% | $56.36 | — | COMMON | 790849103 |
| DOX | AMDOCS LTD | 687,168 | $41.52M | 0.0% | $34.35 | +35.2% | COMMON | G02602103 |
| — | ROYAL DUTCH SHELL PLC | 842,956 | $41.47M | 0.0% | $63.86 | — | ADR | 780259107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,222,729 | $41.41M | 0.0% | $9.51 | +27.8% | COMMON | 388689101 |
| — | TIME WARNER INC | 570,500 | $41.39M | 0.0% | — | — | Put | 887317953 |
| — | WEBMD HEALTH CORP | 660,767 | $41.38M | 0.0% | $30.75 | — | COMMON | 94770V102 |
| BAX | BAXTER INTL INC | 1,003,719 | $41.23M | 0.0% | $30.85 | +5.3% | COMMON | 071813109 |
| — | FLIR SYS INC | 1,250,862 | $41.22M | 0.0% | $32.68 | — | COMMON | 302445101 |
| PCG | PG&E CORP | 688,891 | $41.14M | 0.0% | $47.99 | +8.7% | COMMON | 69331C108 |
| CUBE | CUBESMART | 1,234,717 | $41.12M | 0.0% | $19.94 | — | COMMON | 229663109 |
| SO | SOUTHERN CO | 794,572 | $41.1M | 0.0% | $26.90 | +19.8% | COMMON | 842587107 |
| PBI | PITNEY BOWES INC | 1,906,250 | $41.06M | 0.0% | $19.82 | -4.1% | COMMON | 724479100 |
| — | HUDSON PAC PPTYS INC | 1,418,538 | $41.02M | 0.0% | $29.04 | — | COMMON | 444097109 |
| RRC | RANGE RES CORP | 1,265,627 | $40.98M | 0.0% | $55.99 | -50.4% | COMMON | 75281A109 |
| — | SOUFUN HLDGS LTD | 41,949,000 | $40.78M | 0.0% | $0.93 | — | BOND | 836034AB4 |
| — | ASPEN TECHNOLOGY INC | 1,126,866 | $40.71M | 0.0% | $36.34 | — | COMMON | 045327103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,182,577 | $40.62M | 0.0% | $40.43 | -18.4% | COMMON | M20598104 |
| — | CLUBCORP HLDGS INC | 2,891,232 | $40.59M | 0.0% | $17.91 | — | COMMON | 18948M108 |
| — | INPHI CORP | 1,213,968 | $40.47M | 0.0% | $14.43 | — | COMMON | 45772F107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,049,679 | $40.41M | 0.0% | $56.21 | — | COMMON | G5480U104 |
| — | KANSAS CITY SOUTHERN | 472,875 | $40.41M | 0.0% | $107.60 | — | COMMON | 485170302 |
| SANM | SANMINA CORPORATION | 1,725,471 | $40.34M | 0.0% | $16.62 | +20.9% | COMMON | 801056102 |
| CAT | CATERPILLAR INC DEL | 525,840 | $40.25M | 0.0% | $66.05 | -19.7% | COMMON | 149123101 |
| GDDY | GODADDY INC | 1,242,386 | $40.17M | 0.0% | $27.70 | +8.5% | COMMON | 380237107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,236,476 | $40.06M | 0.0% | $29.24 | +2.4% | COMMON | 419870100 |
| FFBC | FIRST FINL BANCORP OH | 2,203,133 | $40.05M | 0.0% | $9.57 | +22.2% | COMMON | 320209109 |
| LEA | LEAR CORP | 359,875 | $40.01M | 0.0% | $77.48 | +13.8% | COMMON | 521865204 |
| — | TESLA MTRS INC | 46,353,000 | $39.88M | 0.0% | $0.94 | — | BOND | 88160RAC5 |
| AIR | AAR CORP | 1,713,278 | $39.87M | 0.0% | $23.36 | -10.7% | COMMON | 000361105 |
| TXT | TEXTRON INC | 1,091,992 | $39.81M | 0.0% | $34.96 | -1.1% | COMMON | 883203101 |
| ET | ENERGY TRANSFER EQUITY L P | 5,579,881 | $39.79M | 0.0% | $27.69 | — | COMMON | 29273V100 |
| — | CORNING INC | 1,900,000 | $39.69M | 0.0% | — | — | Put | 219350955 |
| — | MICRON TECHNOLOGY INC | 57,425,000 | $39.59M | 0.0% | $0.88 | — | BOND | 595112AY9 |
| — | VIACOM INC NEW | 956,722 | $39.49M | 0.0% | $58.64 | — | COMMON | 92553P201 |
| FEZ | SPDR INDEX SHS FDS | 1,188,035 | $39.48M | 0.0% | $36.10 | — | FUND | 78463X202 |
| — | PINNACLE FOODS INC DEL | 880,766 | $39.35M | 0.0% | $31.93 | — | COMMON | 72348P104 |
| LEG | LEGGETT & PLATT INC | 807,591 | $39.09M | 0.0% | $38.31 | +13.1% | COMMON | 524660107 |
| — | BARRETT BILL CORP | 6,254,013 | $38.9M | 0.0% | $7.34 | — | COMMON | 06846N104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 885,641 | $38.78M | 0.0% | $33.63 | +16.5% | COMMON | 55405Y100 |
| BHE | BENCHMARK ELECTRS INC | 1,681,717 | $38.76M | 0.0% | $17.10 | +2.6% | COMMON | 08160H101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 39,042,000 | $38.49M | 0.0% | $0.89 | — | BOND | 74734MAE9 |
| — | PRIVATEBANCORP INC | 997,111 | $38.49M | 0.0% | $28.20 | — | COMMON | 742962103 |
| AWR | AMERICAN STS WTR CO | 976,409 | $38.43M | 0.0% | $30.53 | +14.7% | COMMON | 029899101 |
| — | ESSENDANT INC | 1,203,298 | $38.42M | 0.0% | $37.19 | — | COMMON | 296689102 |
| — | FOOT LOCKER INC | 595,044 | $38.38M | 0.0% | $46.96 | — | COMMON | 344849104 |
| GPN | GLOBAL PMTS INC | 586,617 | $38.31M | 0.0% | $58.24 | -3.2% | COMMON | 37940X102 |
| — | ZOES KITCHEN INC | 982,064 | $38.29M | 0.0% | $34.26 | — | COMMON | 98979J109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,460,278 | $38.26M | 0.0% | — | — | Call | 874039900 |
| EVR | EVERCORE PARTNERS INC | 735,553 | $38.06M | 0.0% | $41.24 | -6.6% | COMMON | 29977A105 |
| USMV | ISHARES TR | 866,356 | $38.06M | 0.0% | $40.23 | — | FUND | 46429B697 |
| — | JANUS CAP GROUP INC | 2,598,560 | $38.02M | 0.0% | $13.00 | — | COMMON | 47102X105 |
| — | SPECTRA ENERGY PARTNERS LP | 787,511 | $37.9M | 0.0% | $49.67 | — | COMMON | 84756N109 |
| — | LOWES COS INC | 500,000 | $37.88M | 0.0% | — | — | Put | 548661957 |
| — | LOWES COS INC | 500,000 | $37.88M | 0.0% | — | — | Call | 548661907 |
| GRFS | GRIFOLS S A | 2,447,784 | $37.87M | 0.0% | $22.07 | — | ADR | 398438408 |
| — | VALE S A | 12,075,096 | $37.67M | 0.0% | $9.36 | — | ADR | 91912E204 |
| — | COMCAST CORP NEW | 615,000 | $37.56M | 0.0% | — | — | Call | 20030N901 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,866,461 | $37.55M | 0.0% | $17.54 | — | COMMON | 76131N101 |
| CBT | CABOT CORP | 776,310 | $37.52M | 0.0% | $32.67 | +3.5% | COMMON | 127055101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,298,227 | $37.44M | 0.0% | $27.51 | — | COMMON | 16411Q101 |
| — | EL PASO ELEC CO | 812,993 | $37.3M | 0.0% | $35.54 | — | COMMON | 283677854 |
| NXST | NEXSTAR BROADCASTING GROUP I | 842,129 | $37.28M | 0.0% | $34.89 | -0.4% | COMMON | 65336K103 |
| WMB | WILLIAMS COS INC DEL | 2,316,950 | $37.23M | 0.0% | $20.65 | -52.0% | COMMON | 969457100 |
| — | DCP MIDSTREAM PARTNERS LP | 1,366,728 | $37.22M | 0.0% | $42.06 | — | COMMON | 23311P100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,229,886 | $37.17M | 0.0% | $11.99 | -4.4% | COMMON | 02553E106 |
| — | PROOFPOINT INC | 690,997 | $37.16M | 0.0% | $46.95 | — | COMMON | 743424103 |
| — | JARDEN CORP | 29,332,000 | $37.15M | 0.0% | $1.19 | — | BOND | 471109AM0 |
| — | NETSUITE INC | 542,345 | $37.15M | 0.0% | $88.74 | — | COMMON | 64118Q107 |
| — | SPDR SERIES TRUST | 1,220,000 | $37.03M | 0.0% | — | — | Put | 78464A950 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 875,266 | $37M | 0.0% | $51.79 | — | COMMON | 049164205 |
| NDAQ | NASDAQ INC | 554,702 | $36.82M | 0.0% | $12.36 | +42.0% | COMMON | 631103108 |
| — | MAXIM INTEGRATED PRODS INC | 997,634 | $36.69M | 0.0% | $35.88 | — | COMMON | 57772K101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,258,161 | $36.57M | 0.0% | $30.76 | — | COMMON | 70509V100 |
| — | MEDIDATA SOLUTIONS INC | 943,980 | $36.54M | 0.0% | $39.80 | — | COMMON | 58471A105 |
| MFC | MANULIFE FINL CORP | 2,582,926 | $36.5M | 0.0% | $16.80 | -20.2% | COMMON | 56501R106 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,661,308 | $36.3M | 0.0% | $22.10 | — | COMMON | 709102107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 291,119 | $36.29M | 0.0% | $98.83 | — | ADR | 03524A108 |
| — | POST PPTYS INC | 605,332 | $36.16M | 0.0% | $58.02 | — | COMMON | 737464107 |
| TRGP | TARGA RES CORP | 1,207,042 | $36.04M | 0.0% | $21.51 | -30.0% | COMMON | 87612G101 |
| — | NATIONAL OILWELL VARCO INC | 1,157,923 | $36.01M | 0.0% | $61.81 | — | COMMON | 637071101 |
| CW | CURTISS WRIGHT CORP | 473,609 | $35.84M | 0.0% | $66.02 | +0.1% | COMMON | 231561101 |
| — | TYSON FOODS INC | 479,300 | $35.7M | 0.0% | $56.85 | — | PREF CONV | 902494301 |
| XSD | SPDR SERIES TRUST | 800,000 | $35.63M | 0.0% | $55.73 | — | FUND | 78464A862 |
| — | CUBESMART | 1,069,250 | $35.61M | 0.0% | — | — | Call | 229663909 |
| — | MALLINCKRODT PUB LTD CO | 580,343 | $35.56M | 0.0% | $92.98 | — | COMMON | G5785G107 |
| BMO | BANK MONTREAL QUE | 583,652 | $35.42M | 0.0% | $38.25 | -3.8% | COMMON | 063671101 |
| — | SINCLAIR BROADCAST GROUP INC | 1,151,252 | $35.4M | 0.0% | — | — | Call | 829226909 |
| — | VIPSHOP HLDGS LTD | 35,043,000 | $35.21M | 0.0% | $1.06 | — | BOND | 92763WAA1 |
| — | VERISIGN INC | 13,505,000 | $35.06M | 0.0% | $2.24 | — | BOND | 92343EAD4 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,745,416 | $34.91M | 0.0% | $16.77 | — | COMMON | 303726103 |
| D | DOMINION RES INC VA NEW | 464,088 | $34.86M | 0.0% | $41.59 | +10.8% | COMMON | 25746U109 |
| — | STAPLES INC | 3,157,194 | $34.82M | 0.0% | $15.36 | — | COMMON | 855030102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,485,644 | $34.69M | 0.0% | $22.68 | +0.6% | COMMON | 71377A103 |
| — | ALCOA INC | 3,604,360 | $34.53M | 0.0% | $10.84 | — | COMMON | 013817101 |
| BYD | BOYD GAMING CORP | 1,669,903 | $34.5M | 0.0% | $13.46 | +23.2% | COMMON | 103304101 |
| — | G & K SVCS INC | 470,753 | $34.48M | 0.0% | $67.74 | — | COMMON | 361268105 |
| GFI | GOLD FIELDS LTD NEW | 8,750,310 | $34.48M | 0.0% | $4.13 | — | ADR | 38059T106 |
| — | JAZZ INVESTMENTS I LTD | 33,748,000 | $34.47M | 0.0% | $1.02 | — | BOND | 472145AB7 |
| CHRW | C H ROBINSON WORLDWIDE INC | 463,834 | $34.43M | 0.0% | $55.55 | -2.2% | COMMON | 12541W209 |
| SAM | BOSTON BEER INC | 186,022 | $34.43M | 0.0% | $220.72 | -17.4% | COMMON | 100557107 |
| TREX | TREX CO INC | 718,076 | $34.42M | 0.0% | $8.47 | +14.9% | COMMON | 89531P105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,940,651 | $34.2M | 0.0% | $9.19 | +38.3% | COMMON | 227483104 |
| — | UBS GROUP AG | 2,133,846 | $34.18M | 0.0% | — | — | Call | H42097907 |
| VYX | NCR CORP NEW | 1,139,390 | $34.1M | 0.0% | $17.47 | -18.0% | COMMON | 62886E108 |
| WOR | WORTHINGTON INDS INC | 955,315 | $34.05M | 0.0% | $20.63 | -7.4% | COMMON | 981811102 |
| ING | ING GROEP N V | 2,850,879 | $34.01M | 0.0% | $12.61 | — | ADR | 456837103 |
| — | TC PIPELINES LP | 703,510 | $33.92M | 0.0% | $50.13 | — | COMMON | 87233Q108 |
| — | CONVERGYS CORP | 1,217,941 | $33.82M | 0.0% | $23.73 | — | COMMON | 212485106 |
| — | HILTON WORLDWIDE HLDGS INC | 1,500,000 | $33.78M | 0.0% | — | — | Put | 43300A954 |
| — | CEMEX SAB DE CV | 32,300,000 | $33.73M | 0.0% | $1.20 | — | BOND | 151290BC6 |
| MTN | VAIL RESORTS INC | 251,761 | $33.66M | 0.0% | $98.25 | +27.4% | COMMON | 91879Q109 |
| — | XEROX CORP | 3,015,848 | $33.66M | 0.0% | $10.45 | — | COMMON | 984121103 |
| HUN | HUNTSMAN CORP | 2,520,325 | $33.52M | 0.0% | $11.85 | -12.9% | COMMON | 447011107 |
| — | DRIL-QUIP INC | 552,489 | $33.46M | 0.0% | $82.84 | — | COMMON | 262037104 |
| VMI | VALMONT INDS INC | 269,481 | $33.37M | 0.0% | $111.42 | -0.4% | COMMON | 920253101 |
| — | BRISTOL MYERS SQUIBB CO | 522,000 | $33.34M | 0.0% | — | — | Call | 110122908 |
| EL | LAUDER ESTEE COS INC | 353,050 | $33.3M | 0.0% | $62.51 | +25.7% | COMMON | 518439104 |
| ARCB | ARCBEST CORP | 1,539,160 | $33.23M | 0.0% | $29.35 | -36.2% | COMMON | 03937C105 |
| — | ZENDESK INC | 1,586,956 | $33.21M | 0.0% | $21.81 | — | COMMON | 98936J101 |
| — | AIR PRODS & CHEMS INC | 229,700 | $33.09M | 0.0% | — | — | Put | 009158956 |
| — | MEDICINES CO | 1,038,722 | $33M | 0.0% | $30.77 | — | COMMON | 584688105 |
| — | BANK AMER CORP | 28,989 | $32.99M | 0.0% | $1134.05 | — | PREF CONV | 060505682 |
| AVT | AVNET INC | 744,226 | $32.97M | 0.0% | $31.34 | +4.7% | COMMON | 053807103 |
| — | MEAD JOHNSON NUTRITION CO | 387,336 | $32.91M | 0.0% | $84.27 | — | COMMON | 582839106 |
| — | SAGE THERAPEUTICS INC | 1,025,990 | $32.89M | 0.0% | $46.68 | — | COMMON | 78667J108 |
| ASML | ASML HOLDING N V | 325,504 | $32.68M | 0.0% | $79.11 | — | ADR | N07059210 |
| — | GENERAL CABLE CORP DEL NEW | 2,676,167 | $32.68M | 0.0% | $17.20 | — | COMMON | 369300108 |
| CRI | CARTER INC | 309,526 | $32.62M | 0.0% | $74.60 | -1.2% | COMMON | 146229109 |
| FLEX | FLEXTRONICS INTL LTD | 2,699,936 | $32.56M | 0.0% | $7.95 | +1.1% | COMMON | Y2573F102 |
| SWX | SOUTHWEST GAS CORP | 494,450 | $32.56M | 0.0% | $49.06 | +22.8% | COMMON | 844895102 |
| SHOP | SHOPIFY INC | 1,147,169 | $32.36M | 0.0% | $3.01 | -21.3% | COMMON | 82509L107 |
| PUK | PRUDENTIAL PLC | 869,836 | $32.36M | 0.0% | $39.51 | — | ADR | 74435K204 |
| — | AMERICAN RLTY CAP PPTYS INC | 33,671,000 | $32.34M | 0.0% | $7.10 | — | BOND | 02917TAB0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 582,276 | $32.29M | 0.0% | $37.60 | +9.2% | COMMON | G0692U109 |
| — | LAZARD LTD | 824,833 | $32M | 0.0% | — | — | Call | G54050902 |
| — | GILEAD SCIENCES INC | 345,000 | $31.69M | 0.0% | — | — | Call | 375558903 |
| — | PACCAR INC | 578,972 | $31.66M | 0.0% | — | — | Call | 693718908 |
| — | TALEN ENERGY CORP | 3,515,547 | $31.64M | 0.0% | $9.00 | — | COMMON | 87422J105 |
| EXC | EXELON CORP | 881,523 | $31.61M | 0.0% | $16.31 | -2.9% | COMMON | 30161N101 |
| — | SPIRIT AIRLS INC | 658,527 | $31.59M | 0.0% | $37.00 | — | COMMON | 848577102 |
| UVV | UNIVERSAL CORP VA | 555,325 | $31.55M | 0.0% | $55.52 | -2.2% | COMMON | 913456109 |
| — | CTRIP COM INTL LTD | 24,284,000 | $31.5M | 0.0% | $1.14 | — | BOND | 22943FAD2 |
| JBL | JABIL CIRCUIT INC | 1,632,426 | $31.46M | 0.0% | $18.82 | -0.7% | COMMON | 466313103 |
| — | CASH AMER INTL INC | 812,734 | $31.4M | 0.0% | $36.15 | — | COMMON | 14754D100 |
| — | SANDISK CORP | 412,000 | $31.34M | 0.0% | — | — | Put | 80004C951 |
| LVS | LAS VEGAS SANDS CORP | 605,994 | $31.32M | 0.0% | $41.35 | -14.6% | COMMON | 517834107 |
| — | REGIS CORP MINN | 2,046,175 | $31.08M | 0.0% | $16.13 | — | COMMON | 758932107 |
| IDCC | INTERDIGITAL INC | 555,015 | $30.89M | 0.0% | $50.96 | -5.3% | COMMON | 45867G101 |
| — | EXELON CORP | 856,000 | $30.7M | 0.0% | — | — | Call | 30161N901 |
| — | PARKWAY PPTYS INC | 1,959,706 | $30.69M | 0.0% | $19.10 | — | COMMON | 70159Q104 |
| AVY | AVERY DENNISON CORP | 424,320 | $30.6M | 0.0% | $47.95 | +12.6% | COMMON | 053611109 |
| — | CORNERSTONE ONDEMAND INC | 931,890 | $30.54M | 0.0% | $42.64 | — | COMMON | 21925Y103 |
| ANF | ABERCROMBIE & FITCH CO | 966,411 | $30.48M | 0.0% | $19.57 | +18.2% | COMMON | 002896207 |
| — | TELEFONICA BRASIL SA | 2,438,241 | $30.45M | 0.0% | $15.30 | — | ADR | 87936R106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,520,214 | $30.42M | 0.0% | $27.88 | — | COMMON | 29336U107 |
| RGA | REINSURANCE GROUP AMER INC | 315,934 | $30.41M | 0.0% | $79.79 | +10.3% | COMMON | 759351604 |
| MC | MOELIS & CO | 1,076,285 | $30.38M | 0.0% | $13.31 | -8.6% | COMMON | 60786M105 |
| — | CABOT MICROELECTRONICS CORP | 741,095 | $30.32M | 0.0% | $41.91 | — | COMMON | 12709P103 |
| A | AGILENT TECHNOLOGIES INC | 759,875 | $30.28M | 0.0% | $32.80 | +7.4% | COMMON | 00846U101 |
| — | TCF FINL CORP | 2,459,051 | $30.15M | 0.0% | $13.83 | — | COMMON | 872275102 |
| HEDJ | WISDOMTREE TR | 580,269 | $30.13M | 0.0% | $62.25 | — | FUND | 97717X701 |
| — | TYCO INTL PLC | 820,344 | $30.11M | 0.0% | $40.71 | — | COMMON | G91442106 |
| BURL | BURLINGTON STORES INC | 535,310 | $30.11M | 0.0% | $46.52 | +12.3% | COMMON | 122017106 |
| RIG | TRANSOCEAN LTD | 3,291,582 | $30.09M | 0.0% | $15.44 | -35.6% | COMMON | H8817H100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,004,665 | $30.03M | 0.0% | $46.25 | — | COMMON | 864482104 |
| — | BOARDWALK PIPELINE PARTNERS | 2,032,921 | $29.96M | 0.0% | $12.68 | — | COMMON | 096627104 |
| — | UNILEVER PLC | 659,186 | $29.78M | 0.0% | $41.12 | — | ADR | 904767704 |
| — | WELLS FARGO & CO NEW | 615,527 | $29.77M | 0.0% | — | — | Call | 949746901 |
| FNF | FIDELITY NATIONAL FINANCIAL | 877,023 | $29.73M | 0.0% | $16.22 | -5.9% | COMMON | 31620R303 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,176,490 | $29.67M | 0.0% | $14.61 | — | FUND | 09257R101 |
| — | ITC HLDGS CORP | 680,048 | $29.63M | 0.0% | $42.54 | — | COMMON | 465685105 |
| AES | AES CORP | 2,502,436 | $29.53M | 0.0% | $8.45 | -18.2% | COMMON | 00130H105 |
| — | WESTERN GAS EQUITY PARTNERS | 827,229 | $29.48M | 0.0% | $38.62 | — | COMMON | 95825R103 |
| OKE | ONEOK INC NEW | 983,391 | $29.36M | 0.0% | $19.12 | -29.6% | COMMON | 682680103 |
| MBUU | MALIBU BOATS INC | 1,790,117 | $29.36M | 0.0% | $19.21 | -24.0% | COMMON | 56117J100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,099,576 | $29.35M | 0.0% | $9.23 | +2.0% | COMMON | 40637H109 |
| RWR | SPDR SERIES TRUST | 308,120 | $29.32M | 0.0% | $90.05 | — | FUND | 78464A607 |
| — | PAYPAL HLDGS INC | 757,076 | $29.22M | 0.0% | — | — | Call | 70450Y903 |
| — | SYNERGY RES CORP | 3,760,645 | $29.22M | 0.0% | $8.22 | — | COMMON | 87164P103 |
| AGCO | AGCO CORP | 587,574 | $29.2M | 0.0% | $40.68 | -5.1% | COMMON | 001084102 |
| — | DREW INDS INC | 452,300 | $29.16M | 0.0% | $40.33 | — | COMMON | 26168L205 |
| — | ROYAL DUTCH SHELL PLC | 601,520 | $29.14M | 0.0% | $64.70 | — | ADR | 780259206 |
| — | EBAY INC | 1,220,300 | $29.12M | 0.0% | — | — | Put | 278642953 |
| — | TWITTER INC | 1,757,905 | $29.09M | 0.0% | $63.65 | — | COMMON | 90184L102 |
| — | ISHARES TR | 356,000 | $29.08M | 0.0% | — | — | Put | 464288953 |
| — | SCANA CORP NEW | 414,461 | $29.07M | 0.0% | $61.01 | — | COMMON | 80589M102 |
| LNT | ALLIANT ENERGY CORP | 391,068 | $29.05M | 0.0% | $22.23 | +11.3% | COMMON | 018802108 |
| AVA | AVISTA CORP | 711,982 | $29.04M | 0.0% | $17.47 | +44.5% | COMMON | 05379B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 260,328 | $29.01M | 0.0% | $102.24 | +23.8% | COMMON | 91307C102 |
| — | TESLA MTRS INC | 15,575,000 | $28.95M | 0.0% | $1.89 | — | BOND | 88160RAA9 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,034,322 | $28.92M | 0.0% | $19.75 | +10.5% | COMMON | 004225108 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,252,941 | $28.82M | 0.0% | $4.92 | +26.3% | COMMON | 319829107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,579,041 | $28.82M | 0.0% | $9.05 | -2.9% | COMMON | G4863A108 |
| — | WILSHIRE BANCORP INC | 2,792,722 | $28.77M | 0.0% | $7.94 | — | COMMON | 97186T108 |
| PAYX | PAYCHEX INC | 531,132 | $28.69M | 0.0% | $29.31 | +27.9% | COMMON | 704326107 |
| — | ORACLE CORP | 700,000 | $28.64M | 0.0% | — | — | Put | 68389X955 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,739,117 | $28.59M | 0.0% | $9.74 | +12.8% | COMMON | 66611T108 |
| — | UNDER ARMOUR INC | 335,900 | $28.49M | 0.0% | — | — | Put | 904311957 |
| — | JARDEN CORP | 15,201,000 | $28.49M | 0.0% | $1.83 | — | BOND | 471109AH1 |
| — | LACLEDE GROUP INC | 418,943 | $28.38M | 0.0% | $45.87 | — | COMMON | 505597104 |
| AEIS | ADVANCED ENERGY INDS | 814,665 | $28.34M | 0.0% | $25.17 | +14.0% | COMMON | 007973100 |
| — | SENIOR HSG PPTYS TR | 1,579,782 | $28.26M | 0.0% | $17.28 | — | COMMON | 81721M109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 897,814 | $28.26M | 0.0% | $24.94 | -11.2% | COMMON | 808541106 |
| MPWR | MONOLITHIC PWR SYS INC | 444,088 | $28.26M | 0.0% | $35.60 | +53.8% | COMMON | 609839105 |
| — | DONNELLEY R R & SONS CO | 1,714,994 | $28.13M | 0.0% | $16.84 | — | COMMON | 257867101 |
| — | ASHFORD HOSPITALITY TR INC | 4,405,621 | $28.11M | 0.0% | $9.63 | — | COMMON | 044103109 |
| — | CONOCOPHILLIPS | 697,200 | $28.08M | 0.0% | — | — | Put | 20825C954 |
| — | WHITING PETE CORP NEW | 34,880,000 | $28.07M | 0.0% | $0.80 | — | BOND | 966387AT9 |
| — | DISNEY WALT CO | 282,505 | $28.06M | 0.0% | — | — | Put | 254687956 |
| CENTA | CENTRAL GARDEN & PET CO | 1,721,837 | $28.05M | 0.0% | $7.34 | +52.4% | COMMON | 153527205 |
| — | SEAGATE TECHNOLOGY PLC | 812,546 | $27.99M | 0.0% | $50.52 | — | COMMON | G7945M107 |
| — | GREENHILL & CO INC | 1,260,631 | $27.99M | 0.0% | $39.86 | — | COMMON | 395259104 |
| NJR | NEW JERSEY RES | 766,333 | $27.92M | 0.0% | $20.13 | +24.2% | COMMON | 646025106 |
| MUSA | MURPHY USA INC | 454,175 | $27.91M | 0.0% | $48.39 | +23.6% | COMMON | 626755102 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,795,607 | $27.87M | 0.0% | $9.80 | — | FUND | 09255P107 |
| — | RETAILMENOT INC | 3,479,420 | $27.87M | 0.0% | $10.66 | — | COMMON | 76132B106 |
| — | HOSPITALITY PPTYS TR | 1,048,183 | $27.84M | 0.0% | $26.97 | — | COMMON | 44106M102 |
| — | ASTORIA FINL CORP | 1,757,599 | $27.84M | 0.0% | $15.78 | — | COMMON | 046265104 |
| GHC | GRAHAM HLDGS CO | 57,772 | $27.73M | 0.0% | $353.45 | +22.0% | COMMON | 384637104 |
| RACE | FERRARI N V | 663,904 | $27.68M | 0.0% | $40.37 | 0.0% | COMMON | N3167Y103 |
| — | SYMANTEC CORP | 1,501,840 | $27.61M | 0.0% | $22.22 | — | COMMON | 871503108 |
| ORI | OLD REP INTL CORP | 1,504,665 | $27.5M | 0.0% | $7.37 | +17.6% | COMMON | 680223104 |
| — | TRINA SOLAR LIMITED | 2,763,564 | $27.47M | 0.0% | $10.79 | — | ADR | 89628E104 |
| — | MGIC INVT CORP WIS | 26,500,000 | $27.33M | 0.0% | $1.10 | — | BOND | 552848AD5 |
| CPF | CENTRAL PAC FINL CORP | 1,254,789 | $27.32M | 0.0% | $12.62 | +10.9% | COMMON | 154760409 |
| BOND | PIMCO ETF TR | 258,727 | $27.29M | 0.0% | $106.12 | — | FUND | 72201R775 |
| — | FIBROGEN INC | 1,279,322 | $27.24M | 0.0% | $25.14 | — | COMMON | 31572Q808 |
| ON | ON SEMICONDUCTOR CORP | 2,832,318 | $27.16M | 0.0% | $10.17 | -15.8% | COMMON | 682189105 |
| — | STILLWATER MNG CO | 2,541,903 | $27.07M | 0.0% | $16.66 | — | COMMON | 86074Q102 |
| DE | DEERE & CO | 350,698 | $27M | 0.0% | $69.59 | -4.7% | COMMON | 244199105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 735,772 | $26.99M | 0.0% | $39.04 | — | COMMON | 014491104 |
| — | UNION BANKSHARES CORP NEW | 1,095,107 | $26.97M | 0.0% | $25.23 | — | COMMON | 90539J109 |
| — | POLYCOM INC | 2,417,167 | $26.95M | 0.0% | $12.09 | — | COMMON | 73172K104 |
| IVE | ISHARES TR | 299,463 | $26.93M | 0.0% | $84.43 | — | FUND | 464287408 |
| LFUS | LITTELFUSE INC | 217,824 | $26.82M | 0.0% | $86.71 | +27.1% | COMMON | 537008104 |
| — | RYDEX ETF TRUST | 340,977 | $26.78M | 0.0% | $70.24 | — | FUND | 78355W106 |
| — | FRONTIER COMMUNICATIONS CORP | 256,467 | $26.77M | 0.0% | $98.02 | — | PREF CONV | 35906A207 |
| — | PROCTER & GAMBLE CO | 325,100 | $26.76M | 0.0% | — | — | Call | 742718909 |
| — | ISLE OF CAPRI CASINOS INC | 1,910,783 | $26.75M | 0.0% | $15.79 | — | COMMON | 464592104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 26,890,000 | $26.7M | 0.0% | $0.97 | — | BOND | 74734MAB5 |
| — | NVIDIA CORP | 14,928,000 | $26.65M | 0.0% | $1.16 | — | BOND | 67066GAC8 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,168,713 | $26.58M | 0.0% | $15.32 | — | COMMON | 32054K103 |
| — | BROCADE COMMUNICATIONS SYS I | 26,787,000 | $26.57M | 0.0% | $0.99 | — | BOND | 111621AQ1 |
| — | J P MORGAN EXCHANGE TRADED F | 519,787 | $26.56M | 0.0% | $51.09 | — | FUND | 46641Q605 |
| CIEN | CIENA CORP | 1,395,887 | $26.55M | 0.0% | $22.56 | -18.1% | COMMON | 171779309 |
| — | ENVESTNET INC | 975,405 | $26.53M | 0.0% | $29.13 | — | COMMON | 29404K106 |
| — | JD COM INC | 1,000,000 | $26.5M | 0.0% | — | — | Put | 47215P956 |
| — | CBL & ASSOC PPTYS INC | 2,225,681 | $26.49M | 0.0% | $14.97 | — | COMMON | 124830100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,298,116 | $26.48M | 0.0% | $23.60 | — | COMMON | 737010108 |
| INSM | INSMED INC | 2,084,507 | $26.41M | 0.0% | $14.17 | -7.2% | COMMON | 457669307 |
| — | UBS GROUP AG | 1,647,982 | $26.4M | 0.0% | — | — | Put | H42097957 |
| ACH | OWENS & MINOR INC NEW | 651,341 | $26.33M | 0.0% | $31.98 | +2.7% | COMMON | 690732102 |
| PRI | PRIMERICA INC | 590,793 | $26.31M | 0.0% | $40.23 | +7.4% | COMMON | 74164M108 |
| — | BRIGGS & STRATTON CORP | 1,098,283 | $26.27M | 0.0% | $21.44 | — | COMMON | 109043109 |
| EPI | WISDOMTREE TR | 1,343,902 | $26.22M | 0.0% | $19.93 | — | FUND | 97717W422 |
| BOH | BANK HAWAII CORP | 383,800 | $26.21M | 0.0% | $34.48 | +27.4% | COMMON | 062540109 |
| — | FORD MTR CO DEL | 1,940,852 | $26.2M | 0.0% | — | — | Put | 345370950 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,311,242 | $26.19M | 0.0% | $8.70 | — | FUND | 67073D102 |
| — | BLACKSTONE GROUP L P | 932,085 | $26.15M | 0.0% | $28.83 | — | COMMON | 09253U108 |
| — | DEMANDWARE INC | 667,352 | $26.09M | 0.0% | $48.31 | — | COMMON | 24802Y105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,175,845 | $26M | 0.0% | $26.64 | — | COMMON | 03673L103 |
| — | INSTRUCTURE INC | 1,448,669 | $25.99M | 0.0% | $19.62 | — | COMMON | 45781U103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 656,355 | $25.96M | 0.0% | $40.89 | -2.9% | COMMON | 64125C109 |
| — | MERCK & CO INC NEW | 490,000 | $25.93M | 0.0% | — | — | Call | 58933Y905 |
| — | CITIGROUP INC | 619,830 | $25.88M | 0.0% | — | — | Call | 172967904 |
| — | RANDGOLD RES LTD | 284,968 | $25.88M | 0.0% | $65.93 | — | ADR | 752344309 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 464,800 | $25.86M | 0.0% | $53.70 | — | FUND | 46641Q407 |
| NUS | NU SKIN ENTERPRISES INC | 671,872 | $25.7M | 0.0% | $27.13 | -11.6% | COMMON | 67018T105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,458,885 | $25.66M | 0.0% | $7.40 | — | COMMON | 18451C109 |
| — | 51JOB INC | 826,576 | $25.64M | 0.0% | $32.36 | — | ADR | 316827104 |
| — | OUTERWALL INC | 692,972 | $25.63M | 0.0% | $52.82 | — | COMMON | 690070107 |
| FCN | FTI CONSULTING INC | 721,636 | $25.63M | 0.0% | $39.62 | -15.4% | COMMON | 302941109 |
| — | CRANE CO | 474,453 | $25.55M | 0.0% | $57.18 | — | COMMON | 224399105 |
| — | HILL ROM HLDGS INC | 507,635 | $25.54M | 0.0% | $43.12 | — | COMMON | 431475102 |
| — | JOHNSON & JOHNSON | 235,000 | $25.43M | 0.0% | — | — | Call | 478160904 |
| HP | HELMERICH & PAYNE INC | 432,013 | $25.37M | 0.0% | $64.49 | -18.0% | COMMON | 423452101 |
| FTNT | FORTINET INC | 827,925 | $25.36M | 0.0% | $4.04 | +36.8% | COMMON | 34959E109 |
| — | DDR CORP | 1,425,034 | $25.35M | 0.0% | $17.65 | — | COMMON | 23317H102 |
| PFG | PRINCIPAL FINL GROUP INC | 642,374 | $25.34M | 0.0% | $31.92 | -16.7% | COMMON | 74251V102 |
| — | CEDAR FAIR L P | 425,574 | $25.3M | 0.0% | $46.30 | — | COMMON | 150185106 |
| — | HOLOGIC INC | 19,594,000 | $25.28M | 0.0% | $1.12 | — | BOND | 436440AC5 |
| — | SYKES ENTERPRISES INC | 837,406 | $25.27M | 0.0% | $23.39 | — | COMMON | 871237103 |
| — | LENDINGCLUB CORP | 3,044,457 | $25.27M | 0.0% | $14.22 | — | COMMON | 52603A109 |
| SEIC | SEI INVESTMENTS CO | 586,533 | $25.25M | 0.0% | $31.30 | +15.9% | COMMON | 784117103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,059,338 | $25.14M | 0.0% | $9.90 | -4.0% | COMMON | 928298108 |
| — | NEW YORK REIT INC | 2,489,587 | $25.14M | 0.0% | $10.10 | — | COMMON | 64976L109 |
| — | DIGITALGLOBE INC | 1,446,875 | $25.03M | 0.0% | $15.83 | — | COMMON | 25389M877 |
| — | ASHLAND INC NEW | 227,413 | $25M | 0.0% | $117.67 | — | COMMON | 044209104 |
| AGX | ARGAN INC | 709,927 | $24.96M | 0.0% | $22.87 | +7.4% | COMMON | 04010E109 |
| — | AMGEN INC | 166,439 | $24.95M | 0.0% | — | — | Call | 031162900 |
| — | STARWOOD PPTY TR INC | 24,881,000 | $24.88M | 0.0% | $39.31 | — | BOND | 85571BAB1 |
| — | SILVER WHEATON CORP | 1,500,380 | $24.88M | 0.0% | $19.96 | — | COMMON | 828336107 |
| — | J P MORGAN EXCHANGE TRADED F | 492,378 | $24.85M | 0.0% | $48.94 | — | FUND | 46641Q100 |
| — | SERVICENOW INC | 23,352,000 | $24.79M | 0.0% | $1.13 | — | BOND | 81762PAB8 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,048,203 | $24.72M | 0.0% | $19.63 | +6.7% | COMMON | 127387108 |
| KAI | KADANT INC | 546,542 | $24.68M | 0.0% | $26.98 | +35.7% | COMMON | 48282T104 |
| — | ISIS PHARMACEUTICALS INC DEL | 27,053,000 | $24.63M | 0.0% | $1.09 | — | BOND | 464337AJ3 |
| QUAD | QUAD / GRAPHICS INC | 1,901,396 | $24.6M | 0.0% | $17.21 | -37.1% | COMMON | 747301109 |
| — | MARKET VECTORS ETF TR | 446,621 | $24.6M | 0.0% | $48.95 | — | FUND | 57060U233 |
| — | DELEK US HLDGS INC | 1,610,152 | $24.54M | 0.0% | $22.43 | — | COMMON | 246647101 |
| — | WEST CORP | 1,073,185 | $24.49M | 0.0% | $23.64 | — | COMMON | 952355204 |
| TM | TOYOTA MOTOR CORP | 229,722 | $24.42M | 0.0% | $120.65 | — | ADR | 892331307 |
| — | LDR HLDG CORP | 957,301 | $24.4M | 0.0% | $27.43 | — | COMMON | 50185U105 |
| WPC | W P CAREY INC | 391,028 | $24.34M | 0.0% | $59.80 | — | COMMON | 92936U109 |
| — | BANK OF THE OZARKS INC | 579,885 | $24.34M | 0.0% | $41.90 | — | COMMON | 063904106 |
| — | CATERPILLAR INC DEL | 317,500 | $24.3M | 0.0% | — | — | Put | 149123951 |
| — | PROGRESSIVE WASTE SOLUTIONS | 782,734 | $24.29M | 0.0% | $30.98 | — | COMMON | 74339G101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 489,108 | $24.27M | 0.0% | $51.24 | — | FUND | 46641Q209 |
| — | FINANCIAL ENGINES INC | 772,249 | $24.27M | 0.0% | $41.95 | — | COMMON | 317485100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,034,355 | $24.23M | 0.0% | $18.77 | +9.5% | COMMON | 681116109 |
| FICO | FAIR ISAAC CORP | 228,321 | $24.22M | 0.0% | $56.33 | +68.4% | COMMON | 303250104 |
| CMC | COMMERCIAL METALS CO | 1,421,778 | $24.13M | 0.0% | $12.45 | -3.2% | COMMON | 201723103 |
| — | ALCOA INC | 2,515,305 | $24.1M | 0.0% | — | — | Put | 013817951 |
| HXL | HEXCEL CORP NEW | 550,953 | $24.08M | 0.0% | $34.58 | +21.5% | COMMON | 428291108 |
| — | TALLGRASS ENERGY PARTNERS LP | 625,617 | $23.97M | 0.0% | $47.58 | — | COMMON | 874697105 |
| — | PS BUSINESS PKS INC CALIF | 237,705 | $23.89M | 0.0% | $80.23 | — | COMMON | 69360J107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,808,313 | $23.89M | 0.0% | $14.34 | -8.5% | COMMON | 01988P108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,130,370 | $23.87M | 0.0% | $21.37 | -1.5% | COMMON | 477143101 |
| IDA | IDACORP INC | 319,337 | $23.82M | 0.0% | $53.44 | +32.2% | COMMON | 451107106 |
| MCRI | MONARCH CASINO & RESORT INC | 1,222,856 | $23.8M | 0.0% | $14.22 | +40.7% | COMMON | 609027107 |
| — | PANDORA MEDIA INC | 2,657,825 | $23.79M | 0.0% | $10.32 | — | COMMON | 698354107 |
| — | FREEPORT-MCMORAN INC | 2,295,600 | $23.74M | 0.0% | — | — | Put | 35671D957 |
| NVO | NOVO-NORDISK A S | 437,632 | $23.71M | 0.0% | $58.26 | — | ADR | 670100205 |
| — | 2U INC | 1,048,457 | $23.69M | 0.0% | $16.81 | — | COMMON | 90214J101 |
| MTX | MINERALS TECHNOLOGIES INC | 416,150 | $23.66M | 0.0% | $44.69 | +0.3% | COMMON | 603158106 |
| — | US ECOLOGY INC | 534,300 | $23.59M | 0.0% | $41.86 | — | COMMON | 91732J102 |
| KBR | KBR INC | 1,520,289 | $23.53M | 0.0% | $14.63 | -16.1% | COMMON | 48242W106 |
| KGC | KINROSS GOLD CORP | 6,914,377 | $23.51M | 0.0% | $3.89 | -36.2% | COMMON | 496902404 |
| DPZ | DOMINOS PIZZA INC | 178,269 | $23.51M | 0.0% | $105.54 | +1.2% | COMMON | 25754A201 |
| WYNN | WYNN RESORTS LTD | 251,484 | $23.5M | 0.0% | $108.30 | -39.8% | COMMON | 983134107 |
| — | BENEFITFOCUS INC | 703,819 | $23.47M | 0.0% | $35.94 | — | COMMON | 08180D106 |
| AMKR | AMKOR TECHNOLOGY INC | 3,984,705 | $23.47M | 0.0% | $5.49 | -7.9% | COMMON | 031652100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 438,950 | $23.41M | 0.0% | $49.61 | -10.4% | COMMON | 808625107 |
| — | NOBLE ENERGY INC | 745,145 | $23.4M | 0.0% | $52.56 | — | COMMON | 655044105 |
| MATX | MATSON INC | 582,202 | $23.39M | 0.0% | $23.70 | +37.7% | COMMON | 57686G105 |
| — | INTELIQUENT INC | 1,453,770 | $23.33M | 0.0% | $12.16 | — | COMMON | 45825N107 |
| VC | VISTEON CORP | 292,255 | $23.26M | 0.0% | $65.63 | +3.9% | COMMON | 92839U206 |
| — | VALEANT PHARMACEUTICALS INTL | 884,184 | $23.25M | 0.0% | $119.27 | — | COMMON | 91911K102 |
| MOV | MOVADO GROUP INC | 844,024 | $23.24M | 0.0% | $27.71 | -3.4% | COMMON | 624580106 |
| — | FORESTAR GROUP INC | 1,774,964 | $23.15M | 0.0% | $15.08 | — | COMMON | 346233109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 327,885 | $23.07M | 0.0% | $27.42 | +19.6% | COMMON | 025932104 |
| THG | HANOVER INS GROUP INC | 255,549 | $23.06M | 0.0% | $46.51 | +33.7% | COMMON | 410867105 |
| INN | SUMMIT HOTEL PPTYS | 1,921,463 | $23M | 0.0% | $13.06 | — | COMMON | 866082100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 405,087 | $22.85M | 0.0% | $40.30 | +16.1% | COMMON | 477839104 |
| KWR | QUAKER CHEM CORP | 269,115 | $22.84M | 0.0% | $79.25 | -3.7% | COMMON | 747316107 |
| MKSI | MKS INSTRUMENT INC | 605,689 | $22.8M | 0.0% | $30.08 | +4.2% | COMMON | 55306N104 |
| — | BELLICUM PHARMACEUTICALS INC | 2,438,169 | $22.8M | 0.0% | $17.90 | — | COMMON | 079481107 |
| WD | WALKER & DUNLOP INC | 939,000 | $22.79M | 0.0% | $18.59 | +4.1% | COMMON | 93148P102 |
| — | INTERNATIONAL BUSINESS MACHS | 150,000 | $22.72M | 0.0% | — | — | Put | 459200951 |
| NTGR | NETGEAR INC | 562,238 | $22.7M | 0.0% | $21.70 | +9.9% | COMMON | 64111Q104 |
| — | CELGENE CORP | 226,700 | $22.69M | 0.0% | — | — | Call | 151020904 |
| HUBS | HUBSPOT INC | 519,542 | $22.66M | 0.0% | $35.04 | +22.7% | COMMON | 443573100 |
| — | CHICAGO BRIDGE & IRON CO N V | 616,897 | $22.57M | 0.0% | $52.23 | — | COMMON | 167250109 |
| CE | CELANESE CORP DEL | 344,613 | $22.57M | 0.0% | $51.13 | +0.3% | COMMON | 150870103 |
| IVW | ISHARES TR | 194,572 | $22.55M | 0.0% | $100.88 | — | FUND | 464287309 |
| GGG | GRACO INC | 268,555 | $22.55M | 0.0% | $18.29 | +19.8% | COMMON | 384109104 |
| — | DEAN FOODS CO NEW | 1,300,955 | $22.53M | 0.0% | $17.06 | — | COMMON | 242370203 |
| — | INVESTORS BANCORP INC NEW | 1,935,447 | $22.53M | 0.0% | $12.38 | — | COMMON | 46146L101 |
| WPP | WPP PLC NEW | 193,470 | $22.53M | 0.0% | $101.37 | — | ADR | 92937A102 |
| TFX | TELEFLEX INC | 143,327 | $22.5M | 0.0% | $98.13 | +33.9% | COMMON | 879369106 |
| WLK | WESTLAKE CHEM CORP | 484,282 | $22.42M | 0.0% | $43.06 | -9.2% | COMMON | 960413102 |
| — | SPARTANNASH CO | 739,181 | $22.4M | 0.0% | $22.86 | — | COMMON | 847215100 |
| CPB | CAMPBELL SOUP CO | 351,106 | $22.4M | 0.0% | $30.90 | +39.3% | COMMON | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 297,582 | $22.34M | 0.0% | $45.72 | +1.6% | COMMON | 723484101 |
| DLX | DELUXE CORP | 357,317 | $22.33M | 0.0% | $30.83 | +21.0% | COMMON | 248019101 |
| — | CDK GLOBAL INC | 479,486 | $22.32M | 0.0% | $47.05 | — | COMMON | 12508E101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,966,271 | $22.32M | 0.0% | $15.26 | — | COMMON | 66705Y104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 768,216 | $22.09M | 0.0% | $9.23 | -19.4% | COMMON | 068463108 |
| FULT | FULTON FINL CORP PA | 1,641,863 | $21.97M | 0.0% | $8.09 | +8.3% | COMMON | 360271100 |
| — | TAUBMAN CTRS INC | 307,271 | $21.89M | 0.0% | $74.70 | — | COMMON | 876664103 |
| — | PHILLIPS 66 PARTNERS LP | 348,928 | $21.84M | 0.0% | $55.20 | — | COMMON | 718549207 |
| — | PHILLIPS 66 | 251,000 | $21.73M | 0.0% | — | — | Call | 718546904 |
| — | MARKETO INC | 1,106,905 | $21.66M | 0.0% | $32.76 | — | COMMON | 57063L107 |
| SIG | SIGNET JEWELERS LIMITED | 174,623 | $21.66M | 0.0% | $89.33 | +4.4% | COMMON | G81276100 |
| UMBF | UMB FINL CORP | 419,166 | $21.64M | 0.0% | $53.89 | -10.9% | COMMON | 902788108 |
| — | BANCOLOMBIA S A | 632,400 | $21.61M | 0.0% | $40.38 | — | ADR | 05968L102 |
| — | XCERRA CORP | 3,310,614 | $21.59M | 0.0% | $7.39 | — | COMMON | 98400J108 |
| RCI | ROGERS COMMUNICATIONS INC | 539,208 | $21.58M | 0.0% | $38.51 | -6.0% | COMMON | 775109200 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,002,017 | $21.57M | 0.0% | $21.25 | — | COMMON | 042315507 |
| TDG | TRANSDIGM GROUP INC | 97,791 | $21.55M | 0.0% | $98.45 | +38.6% | COMMON | 893641100 |
| CNH | CNH INDL N V | 3,182,190 | $21.51M | 0.0% | $5.13 | -8.0% | COMMON | N20944109 |
| — | MORGAN STANLEY | 860,000 | $21.51M | 0.0% | — | — | Put | 617446958 |
| RNG | RINGCENTRAL INC | 1,360,503 | $21.43M | 0.0% | $17.34 | +7.9% | COMMON | 76680R206 |
| — | BGC PARTNERS INC | 2,365,847 | $21.41M | 0.0% | $6.90 | — | COMMON | 05541T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 383,319 | $21.3M | 0.0% | $53.24 | -4.6% | COMMON | 00971T101 |
| PCH | POTLATCH CORP NEW | 675,214 | $21.27M | 0.0% | $39.91 | — | COMMON | 737630103 |
| — | CITIGROUP INC | 508,200 | $21.22M | 0.0% | — | — | Put | 172967954 |
| MAT | MATTEL INC | 630,058 | $21.18M | 0.0% | $32.35 | -6.1% | COMMON | 577081102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 477,000 | $21.12M | 0.0% | $52.03 | — | FUND | 46641Q308 |
| — | BANCORPSOUTH INC | 988,964 | $21.07M | 0.0% | $19.33 | — | COMMON | 059692103 |
| COHU | COHU INC | 1,770,825 | $21.04M | 0.0% | $10.50 | +4.4% | COMMON | 192576106 |
| — | NII HLDGS INC | 3,801,317 | $21.02M | 0.0% | $6.51 | — | COMMON | 62913F508 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,034,489 | $21.01M | 0.0% | $19.25 | — | COMMON | 720190206 |
| SJM | SMUCKER J M CO | 161,750 | $21M | 0.0% | $81.87 | +14.2% | COMMON | 832696405 |
| — | PFIZER INC | 707,500 | $20.97M | 0.0% | — | — | Put | 717081953 |
| — | AMERICAN CAP LTD | 1,375,445 | $20.96M | 0.0% | $13.31 | — | COMMON | 02503Y103 |
| — | ACCELERON PHARMA INC | 793,834 | $20.95M | 0.0% | $40.55 | — | COMMON | 00434H108 |
| FLS | FLOWSERVE CORP | 470,194 | $20.88M | 0.0% | $54.12 | -37.5% | COMMON | 34354P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 408,990 | $20.8M | 0.0% | $41.91 | — | ADR | 715684106 |
| IWB | ISHARES TR | 182,219 | $20.79M | 0.0% | $95.74 | — | FUND | 464287622 |
| — | GLOBAL BRASS & COPPR HLDGS I | 832,642 | $20.77M | 0.0% | $16.53 | — | COMMON | 37953G103 |
| — | UNITEDHEALTH GROUP INC | 161,100 | $20.77M | 0.0% | — | — | Put | 91324P952 |
| HAFC | HANMI FINL CORP | 942,036 | $20.74M | 0.0% | $17.27 | +23.8% | COMMON | 410495204 |
| RMAX | RE MAX HLDGS INC | 604,465 | $20.73M | 0.0% | $22.97 | +19.9% | COMMON | 75524W108 |
| VVX | VECTRUS INC | 907,457 | $20.64M | 0.0% | $24.20 | -18.0% | COMMON | 92242T101 |
| HELE | HELEN OF TROY CORP LTD | 199,061 | $20.64M | 0.0% | $37.98 | +145.8% | COMMON | G4388N106 |
| AIZ | ASSURANT INC | 267,221 | $20.61M | 0.0% | $58.26 | +7.1% | COMMON | 04621X108 |
| — | ROWAN COMPANIES PLC | 1,279,225 | $20.6M | 0.0% | $17.71 | — | COMMON | G7665A101 |
| — | PENNEY J C INC | 1,862,077 | $20.59M | 0.0% | $10.79 | — | COMMON | 708160106 |
| — | CAPITAL BK FINL CORP | 666,490 | $20.56M | 0.0% | $25.82 | — | COMMON | 139794101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 729,981 | $20.53M | 0.0% | $14.37 | +19.3% | COMMON | 32055Y201 |
| ZD | J2 GLOBAL INC | 332,749 | $20.49M | 0.0% | $55.68 | +8.7% | COMMON | 48123V102 |
| — | WELLPOINT INC | 10,705,000 | $20.46M | 0.0% | $2.04 | — | BOND | 94973VBG1 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,357,455 | $20.41M | 0.0% | $13.82 | — | COMMON | 232806109 |
| FFIV | F5 NETWORKS INC | 192,583 | $20.38M | 0.0% | $102.45 | -6.5% | COMMON | 315616102 |
| — | TESLA MTRS INC | 22,409,000 | $20.37M | 0.0% | $0.95 | — | BOND | 88160RAB7 |
| MOG/A | MOOG INC | 445,586 | $20.36M | 0.0% | $54.40 | -20.7% | COMMON | 615394202 |
| — | MASONITE INTL CORP NEW | 310,650 | $20.35M | 0.0% | $61.84 | — | COMMON | 575385109 |
| KELYA | KELLY SVCS INC | 1,063,797 | $20.34M | 0.0% | $15.38 | -5.2% | COMMON | 488152208 |
| THO | THOR INDS INC | 318,729 | $20.33M | 0.0% | $43.81 | +2.9% | COMMON | 885160101 |
| — | SKECHERS U S A INC | 664,163 | $20.23M | 0.0% | $41.88 | — | COMMON | 830566105 |
| BHP | BHP BILLITON LTD | 780,469 | $20.21M | 0.0% | $55.97 | — | ADR | 088606108 |
| — | TWITTER INC | 24,132,000 | $20.21M | 0.0% | $0.84 | — | BOND | 90184LAD4 |
| — | PLAINS GP HLDGS L P | 2,322,935 | $20.19M | 0.0% | $12.62 | — | COMMON | 72651A108 |
| KFY | KORN FERRY INTL | 710,639 | $20.1M | 0.0% | $25.84 | -3.9% | COMMON | 500643200 |
| — | DOMTAR CORP | 495,585 | $20.07M | 0.0% | $45.62 | — | COMMON | 257559203 |
| — | VALERO ENERGY PARTNERS LP | 423,551 | $20.06M | 0.0% | $46.03 | — | COMMON | 91914J102 |
| — | SPARK THERAPEUTICS INC | 679,220 | $20.05M | 0.0% | $45.03 | — | COMMON | 84652J103 |
| STC | STEWART INFORMATION SVCS COR | 550,802 | $19.98M | 0.0% | $33.65 | +0.7% | COMMON | 860372101 |
| INGN | INOGEN INC | 444,075 | $19.98M | 0.0% | $28.69 | +24.1% | COMMON | 45780L104 |
| DSI | ISHARES TR | 260,700 | $19.96M | 0.0% | $69.68 | — | FUND | 464288570 |
| — | ALPHABET INC | 26,090 | $19.9M | 0.0% | — | — | Put | 02079K955 |
| — | NATIONAL GRID PLC | 278,519 | $19.89M | 0.0% | $68.29 | — | ADR | 636274300 |
| XYL | XYLEM INC | 485,227 | $19.85M | 0.0% | $29.91 | +9.2% | COMMON | 98419M100 |
| HOMB | HOME BANCSHARES INC | 484,586 | $19.84M | 0.0% | $17.10 | +14.9% | COMMON | 436893200 |
| — | COACH INC | 494,450 | $19.82M | 0.0% | $41.32 | — | COMMON | 189754104 |
| MUB | ISHARES TR | 177,068 | $19.77M | 0.0% | $110.31 | — | FUND | 464288414 |
| VB | VANGUARD INDEX FDS | 177,238 | $19.77M | 0.0% | $112.22 | — | FUND | 922908751 |
| — | KATE SPADE & CO | 774,439 | $19.76M | 0.0% | $31.39 | — | COMMON | 485865109 |
| — | BOFI HLDG INC | 924,338 | $19.73M | 0.0% | $39.05 | — | COMMON | 05566U108 |
| — | ABBVIE INC | 344,915 | $19.7M | 0.0% | — | — | Call | 00287Y909 |
| ROK | ROCKWELL AUTOMATION INC | 173,087 | $19.69M | 0.0% | $91.76 | -8.5% | COMMON | 773903109 |
| IWV | ISHARES TR | 161,929 | $19.57M | 0.0% | $109.19 | — | FUND | 464287689 |
| — | GILEAD SCIENCES INC | 4,774,000 | $19.57M | 0.0% | $3.08 | — | BOND | 375558AP8 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,055,000 | $19.53M | 0.0% | $1.18 | — | BOND | 09061GAE1 |
| — | SHUTTERFLY INC | 19,611,000 | $19.51M | 0.0% | $0.95 | — | BOND | 82568PAB2 |
| — | SYNERON MEDICAL LTD | 2,665,153 | $19.48M | 0.0% | $9.77 | — | COMMON | M87245102 |
| — | XILINX INC | 11,771,000 | $19.39M | 0.0% | $1.78 | — | BOND | 983919AF8 |
| — | GOVERNMENT PPTYS INCOME TR | 1,082,723 | $19.33M | 0.0% | $21.13 | — | COMMON | 38376A103 |
| FISV | FISERV INC | 187,883 | $19.27M | 0.0% | $39.03 | +21.5% | COMMON | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 284,590 | $19.27M | 0.0% | $60.53 | -0.8% | COMMON | 550021109 |
| ICUI | ICU MED INC | 185,078 | $19.27M | 0.0% | $89.10 | +7.3% | COMMON | 44930G107 |
| LKQ | LKQ CORP | 600,584 | $19.18M | 0.0% | $23.92 | +4.6% | COMMON | 501889208 |
| — | SONIC CORP | 544,748 | $19.15M | 0.0% | $22.36 | — | COMMON | 835451105 |
| URBN | URBAN OUTFITTERS INC | 577,598 | $19.11M | 0.0% | $30.57 | -13.5% | COMMON | 917047102 |
| OLN | OLIN CORP | 1,095,646 | $19.03M | 0.0% | $14.64 | -20.5% | COMMON | 680665205 |
| — | UNITED RENTALS INC | 305,774 | $19.02M | 0.0% | — | — | Call | 911363909 |
| — | MARKET VECTORS ETF TR | 713,052 | $18.98M | 0.0% | $28.64 | — | FUND | 57060U191 |
| — | OFFICE DEPOT INC | 2,672,000 | $18.97M | 0.0% | — | — | Call | 676220906 |
| — | FRONTIER COMMUNICATIONS CORP | 3,389,636 | $18.95M | 0.0% | $5.47 | — | COMMON | 35906A108 |
| — | HALLIBURTON CO | 530,290 | $18.94M | 0.0% | — | — | Call | 406216901 |
| — | TORCHMARK CORP | 349,544 | $18.93M | 0.0% | $59.86 | — | COMMON | 891027104 |
| EXAS | EXACT SCIENCES CORP | 2,808,537 | $18.93M | 0.0% | $11.13 | -42.5% | COMMON | 30063P105 |
| — | GRAMERCY PPTY TR | 2,234,540 | $18.88M | 0.0% | $7.74 | — | COMMON | 385002100 |
| — | INGERSOLL-RAND PLC | 304,100 | $18.86M | 0.0% | — | — | Put | G47791951 |
| — | FINISAR CORP | 19,240,000 | $18.86M | 0.0% | $0.97 | — | BOND | 31787AAM3 |
| — | MICRON TECHNOLOGY INC | 1,797,300 | $18.82M | 0.0% | — | — | Call | 595112903 |
| — | JDS UNIPHASE CORP | 19,638,000 | $18.75M | 0.0% | $0.98 | — | BOND | 46612JAF8 |
| — | LEVEL 3 COMMUNICATIONS INC | 354,742 | $18.75M | 0.0% | $40.73 | — | COMMON | 52729N308 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,969,608 | $18.71M | 0.0% | $8.60 | -8.3% | COMMON | 75508B104 |
| — | COHERENT INC | 203,293 | $18.68M | 0.0% | $57.57 | — | COMMON | 192479103 |
| LTC | LTC PPTYS INC | 412,236 | $18.65M | 0.0% | $39.77 | — | COMMON | 502175102 |
| NRG | NRG ENERGY INC | 1,429,446 | $18.6M | 0.0% | $10.74 | -13.4% | COMMON | 629377508 |
| — | ON SEMICONDUCTOR CORP | 17,359,000 | $18.59M | 0.0% | $1.18 | — | BOND | 682189AH8 |
| SOXX | ISHARES TR | 202,757 | $18.58M | 0.0% | $91.55 | — | FUND | 464287523 |
| — | SYNOVUS FINL CORP | 642,097 | $18.56M | 0.0% | $28.54 | — | COMMON | 87161C501 |
| — | NORTHWEST NAT GAS CO | 343,168 | $18.48M | 0.0% | $46.23 | — | COMMON | 667655104 |
| CATY | CATHAY GEN BANCORP | 652,149 | $18.48M | 0.0% | $14.81 | +37.4% | COMMON | 149150104 |
| — | ROYAL DUTCH SHELL PLC | 379,600 | $18.39M | 0.0% | — | — | Put | 780259956 |
| PODD | INSULET CORP | 553,340 | $18.35M | 0.0% | $32.59 | -3.7% | COMMON | 45784P101 |
| — | SEACOR HOLDINGS INC | 336,157 | $18.3M | 0.0% | $82.12 | — | COMMON | 811904101 |
| — | TAL ED GROUP | 9,272,000 | $18.24M | 0.0% | $1.77 | — | BOND | 874080AB0 |
| EFAV | ISHARES TR | 273,746 | $18.19M | 0.0% | $65.23 | — | FUND | 46429B689 |
| — | TOTAL SYS SVCS INC | 381,927 | $18.17M | 0.0% | $38.13 | — | COMMON | 891906109 |
| — | DISCOVERY COMMUNICATNS NEW | 632,568 | $18.11M | 0.0% | $29.34 | — | COMMON | 25470F104 |
| — | EATON VANCE FLTING RATE INC | 1,371,687 | $18.05M | 0.0% | $13.51 | — | FUND | 278279104 |
| — | FRESH MKT INC | 631,907 | $18.03M | 0.0% | $29.13 | — | COMMON | 35804H106 |
| — | SUPERIOR ENERGY SVCS INC | 1,344,305 | $18M | 0.0% | $16.70 | — | COMMON | 868157108 |
| — | ZAYO GROUP HLDGS INC | 742,492 | $18M | 0.0% | $25.78 | — | COMMON | 98919V105 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,229,562 | $17.95M | 0.0% | $14.64 | — | COMMON | 198281107 |
| GIII | G-III APPAREL GROUP LTD | 365,661 | $17.88M | 0.0% | $47.59 | +1.4% | COMMON | 36237H101 |
| AN | AUTONATION INC | 382,899 | $17.88M | 0.0% | $59.48 | -18.6% | COMMON | 05329W102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 4,756,421 | $17.84M | 0.0% | $4.68 | -29.7% | COMMON | 62426E402 |
| HCSG | HEALTHCARE SVCS GRP INC | 483,276 | $17.79M | 0.0% | $29.60 | +17.4% | COMMON | 421906108 |
| — | MERIDIAN BANCORP INC MD | 1,277,635 | $17.79M | 0.0% | $13.94 | — | COMMON | 58958U103 |
| — | AGRIUM INC | 201,106 | $17.76M | 0.0% | $90.24 | — | COMMON | 008916108 |
| — | SUPERVALU INC | 3,076,148 | $17.72M | 0.0% | $7.46 | — | COMMON | 868536103 |
| EZU | ISHARES | 514,631 | $17.7M | 0.0% | $35.90 | — | FUND | 464286608 |
| — | GULFPORT ENERGY CORP | 624,263 | $17.69M | 0.0% | $33.10 | — | COMMON | 402635304 |
| — | SPDR DOW JONES INDL AVRG ETF | 100,000 | $17.66M | 0.0% | — | — | Call | 78467X909 |
| — | QUINTILES TRANSNATIO HLDGS I | 271,091 | $17.65M | 0.0% | $63.00 | — | COMMON | 74876Y101 |
| SUI | SUN CMNTYS INC | 245,938 | $17.61M | 0.0% | $64.23 | — | COMMON | 866674104 |
| — | APOLLO GLOBAL MGMT LLC | 1,028,628 | $17.61M | 0.0% | $18.92 | — | COMMON | 037612306 |
| — | DUPONT FABROS TECHNOLOGY INC | 434,448 | $17.61M | 0.0% | $27.96 | — | COMMON | 26613Q106 |
| EPR | EPR PPTYS | 264,117 | $17.59M | 0.0% | $52.40 | — | COMMON | 26884U109 |
| — | CINCINNATI BELL INC NEW | 4,535,649 | $17.55M | 0.0% | $3.43 | — | COMMON | 171871106 |
| — | PRICELINE GRP INC | 14,536,000 | $17.52M | 0.0% | $1.19 | — | BOND | 741503AS5 |
| CHE | CHEMED CORP NEW | 129,277 | $17.51M | 0.0% | $115.78 | +12.3% | COMMON | 16359R103 |
| — | MORGAN STANLEY | 700,000 | $17.51M | 0.0% | — | — | Call | 617446908 |
| — | NIMBLE STORAGE INC | 2,227,323 | $17.46M | 0.0% | $27.31 | — | COMMON | 65440R101 |
| — | ARGO GROUP INTL HLDGS LTD | 303,873 | $17.44M | 0.0% | $48.37 | — | COMMON | G0464B107 |
| — | HOLLY ENERGY PARTNERS L P | 514,796 | $17.42M | 0.0% | $34.80 | — | COMMON | 435763107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 477,959 | $17.39M | 0.0% | $33.62 | — | COMMON | 875465106 |
| — | PERION NETWORK LTD | 8,639,965 | $17.37M | 0.0% | $7.75 | — | COMMON | M78673106 |
| — | MONDELEZ INTL INC | 432,500 | $17.35M | 0.0% | — | — | Put | 609207955 |
| BP | BP PLC | 573,205 | $17.3M | 0.0% | $42.42 | — | ADR | 055622104 |
| EC | ECOPETROL S A | 2,008,633 | $17.3M | 0.0% | $17.84 | — | ADR | 279158109 |
| BPOP | POPULAR INC | 603,115 | $17.25M | 0.0% | $23.17 | -13.8% | COMMON | 733174700 |
| — | FLAGSTAR BANCORP INC | 802,618 | $17.23M | 0.0% | $18.65 | — | COMMON | 337930705 |
| — | GREAT PLAINS ENERGY INC | 533,253 | $17.2M | 0.0% | $28.86 | — | COMMON | 391164100 |
| — | GENERAL ELECTRIC CO | 540,000 | $17.17M | 0.0% | — | — | Put | 369604953 |
| ROCK | GIBRALTAR INDS INC | 600,055 | $17.16M | 0.0% | $17.14 | +36.0% | COMMON | 374689107 |
| — | POWERSHARES ETF TR II | 424,935 | $17.14M | 0.0% | $37.33 | — | FUND | 73937B779 |
| — | OCCIDENTAL PETE CORP DEL | 250,000 | $17.11M | 0.0% | — | — | Call | 674599905 |
| — | AKAMAI TECHNOLOGIES INC | 17,459,000 | $17.04M | 0.0% | $1.05 | — | BOND | 00971TAG6 |
| — | SCRIPPS NETWORKS INTERACT IN | 259,774 | $17.02M | 0.0% | $64.96 | — | COMMON | 811065101 |
| CHDN | CHURCHILL DOWNS INC | 115,019 | $17.01M | 0.0% | $18.46 | +18.2% | COMMON | 171484108 |
| — | UNITED CONTL HLDGS INC | 283,900 | $16.99M | 0.0% | — | — | Put | 910047959 |
| ATO | ATMOS ENERGY CORP | 228,700 | $16.98M | 0.0% | $37.37 | +45.3% | COMMON | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 237,461 | $16.97M | 0.0% | $52.16 | +5.7% | COMMON | 74834L100 |
| MKTX | MARKETAXESS HLDGS INC | 135,382 | $16.9M | 0.0% | $82.92 | +25.5% | COMMON | 57060D108 |
| — | AFFYMETRIX INC | 1,203,510 | $16.86M | 0.0% | $12.53 | — | COMMON | 00826T108 |
| — | OMNOVA SOLUTIONS INC | 3,031,851 | $16.86M | 0.0% | $5.67 | — | COMMON | 682129101 |
| PTC | PTC INC | 508,349 | $16.86M | 0.0% | $33.09 | -6.7% | COMMON | 69370C100 |
| — | EXELON CORP | 342,257 | $16.85M | 0.0% | $50.59 | — | PREF CONV | 30161N127 |
| — | ATLANTIC PWR CORP | 6,826,412 | $16.79M | 0.0% | $2.88 | — | COMMON | 04878Q863 |
| — | TEEKAY LNG PARTNERS L P | 1,321,322 | $16.75M | 0.0% | $40.33 | — | COMMON | Y8564M105 |
| — | QUIDEL CORP | 969,225 | $16.73M | 0.0% | $19.38 | — | COMMON | 74838J101 |
| — | PALO ALTO NETWORKS INC | 10,754,000 | $16.71M | 0.0% | $1.59 | — | BOND | 697435AB1 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 140,798 | $16.71M | 0.0% | $100.14 | 0.0% | COMMON | G96629103 |
| — | LYONDELLBASELL INDUSTRIES N | 194,800 | $16.67M | 0.0% | — | — | Put | N53745950 |
| — | INFOBLOX INC | 973,896 | $16.65M | 0.0% | $18.39 | — | COMMON | 45672H104 |
| KRG | KITE RLTY GROUP TR | 600,777 | $16.65M | 0.0% | $26.37 | — | COMMON | 49803T300 |
| — | BOB EVANS FARMS INC | 356,438 | $16.64M | 0.0% | $48.40 | — | COMMON | 096761101 |
| CAL | CALERES INC | 588,258 | $16.64M | 0.0% | $26.48 | -12.7% | COMMON | 129500104 |
| — | IAC INTERACTIVECORP | 353,126 | $16.63M | 0.0% | $48.89 | — | COMMON | 44919P508 |
| — | CORE MARK HOLDING CO INC | 203,597 | $16.61M | 0.0% | $59.85 | — | COMMON | 218681104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 437,800 | $16.59M | 0.0% | $43.62 | -18.4% | COMMON | 70959W103 |
| BXMT | BLACKSTONE MTG TR INC | 617,545 | $16.59M | 0.0% | $27.60 | — | COMMON | 09257W100 |
| AMWD | AMERICAN WOODMARK CORP | 221,716 | $16.54M | 0.0% | $37.71 | +78.8% | COMMON | 030506109 |
| SUN | SUNOCO LP | 497,577 | $16.48M | 0.0% | $44.70 | — | COMMON | 86765K109 |
| UIS | UNISYS CORP | 2,140,650 | $16.48M | 0.0% | $20.71 | -54.0% | COMMON | 909214306 |
| LYG | LLOYDS BANKING GROUP PLC | 4,162,387 | $16.44M | 0.0% | $4.94 | — | ADR | 539439109 |
| — | ANACOR PHARMACEUTICALS INC | 307,192 | $16.42M | 0.0% | $93.49 | — | COMMON | 032420101 |
| — | GNC HLDGS INC | 516,321 | $16.39M | 0.0% | $33.36 | — | COMMON | 36191G107 |
| — | NUANCE COMMUNICATIONS INC | 16,474,000 | $16.35M | 0.0% | $1.00 | — | BOND | 67020YAF7 |
| SAP | SAP SE | 203,207 | $16.34M | 0.0% | $76.96 | — | ADR | 803054204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 698,107 | $16.32M | 0.0% | $19.02 | -11.8% | COMMON | 205826209 |
| — | CEB INC | 252,054 | $16.32M | 0.0% | $79.25 | — | COMMON | 125134106 |
| MNRO | MONRO MUFFLER BRAKE INC | 228,210 | $16.31M | 0.0% | $66.20 | -0.0% | COMMON | 610236101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 257,531 | $16.3M | 0.0% | $74.55 | -12.2% | COMMON | 90400D108 |
| — | TWITTER INC | 18,478,000 | $16.23M | 0.0% | $0.85 | — | BOND | 90184LAB8 |
| BLMN | BLOOMIN BRANDS INC | 961,840 | $16.23M | 0.0% | $14.36 | -8.6% | COMMON | 094235108 |
| VYM | VANGUARD WHITEHALL FDS INC | 234,797 | $16.21M | 0.0% | $59.73 | — | FUND | 921946406 |
| — | THOMSON REUTERS CORP | 398,870 | $16.15M | 0.0% | $37.07 | — | COMMON | 884903105 |
| — | GENMARK DIAGNOSTICS INC | 3,062,337 | $16.14M | 0.0% | $11.14 | — | COMMON | 372309104 |
| ENS | ENERSYS | 289,310 | $16.12M | 0.0% | $51.74 | -9.3% | COMMON | 29275Y102 |
| TEX | TEREX CORP NEW | 647,821 | $16.12M | 0.0% | $24.15 | -13.3% | COMMON | 880779103 |
| FNB | FNB CORP PA | 1,235,491 | $16.07M | 0.0% | $7.50 | +13.2% | COMMON | 302520101 |
| JACK | JACK IN THE BOX INC | 251,266 | $16.05M | 0.0% | $56.84 | +23.7% | COMMON | 466367109 |
| — | YANDEX NV | 18,163,000 | $16.01M | 0.0% | $0.83 | — | BOND | 98474TAB3 |
| CATO | CATO CORP NEW | 414,822 | $15.99M | 0.0% | $17.01 | +21.7% | COMMON | 149205106 |
| — | ANNALY CAP MGMT INC | 1,556,946 | $15.97M | 0.0% | $10.94 | — | COMMON | 035710409 |
| — | FLEETCOR TECHNOLOGIES INC | 107,332 | $15.96M | 0.0% | $126.72 | — | COMMON | 339041105 |
| — | ITT CORP NEW | 431,399 | $15.91M | 0.0% | $36.22 | — | COMMON | 450911201 |
| — | ROYAL GOLD INC | 310,000 | $15.9M | 0.0% | — | — | Put | 780287958 |
| — | APACHE CORP | 325,719 | $15.9M | 0.0% | $83.83 | — | COMMON | 037411105 |
| — | LEUCADIA NATL CORP | 979,655 | $15.84M | 0.0% | $19.31 | — | COMMON | 527288104 |
| VSEC | VSE CORP | 233,270 | $15.84M | 0.0% | $20.18 | +39.1% | COMMON | 918284100 |
| URI | UNITED RENTALS INC | 254,580 | $15.83M | 0.0% | $81.23 | -33.7% | COMMON | 911363109 |
| MCHB | HOMESTREET INC | 760,422 | $15.82M | 0.0% | $21.70 | -7.8% | COMMON | 43785V102 |
| CMBT | EURONAV NV ANTWERPEN | 1,542,753 | $15.8M | 0.0% | $5.01 | -13.5% | COMMON | B38564108 |
| CUBI | CUSTOMERS BANCORP INC | 667,982 | $15.78M | 0.0% | $19.50 | +22.5% | COMMON | 23204G100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 405,613 | $15.75M | 0.0% | $48.27 | — | COMMON | N7902X106 |
| MELI | MERCADOLIBRE INC | 133,577 | $15.74M | 0.0% | $102.88 | -0.0% | COMMON | 58733R102 |
| — | SELECT SECTOR SPDR TR | 350,000 | $15.68M | 0.0% | — | — | Call | 81369Y900 |
| — | AMTRUST FINL SVCS INC | 605,803 | $15.68M | 0.0% | $36.24 | — | COMMON | 032359309 |
| CHCO | CITY HLDG CO | 327,671 | $15.66M | 0.0% | $26.65 | +23.8% | COMMON | 177835105 |
| — | EXPRESS INC | 730,581 | $15.64M | 0.0% | $19.37 | — | COMMON | 30219E103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,940,549 | $15.64M | 0.0% | $11.87 | — | COMMON | N31738102 |
| — | BENEFICIAL BANCORP INC | 1,141,204 | $15.62M | 0.0% | $12.87 | — | COMMON | 08171T102 |
| — | STATOIL ASA | 1,000,294 | $15.56M | 0.0% | $21.99 | — | ADR | 85771P102 |
| ORA | ORMAT TECHNOLOGIES INC | 376,864 | $15.54M | 0.0% | $28.77 | +20.2% | COMMON | 686688102 |
| HWC | HANCOCK HLDG CO | 676,569 | $15.53M | 0.0% | $32.64 | -27.9% | COMMON | 410120109 |
| MKC | MCCORMICK & CO INC | 155,865 | $15.51M | 0.0% | $29.37 | +27.0% | COMMON | 579780206 |
| ENSG | ENSIGN GROUP INC | 684,404 | $15.49M | 0.0% | $19.94 | -5.2% | COMMON | 29358P101 |
| PII | POLARIS INDS INC | 157,183 | $15.48M | 0.0% | $120.51 | -28.0% | COMMON | 731068102 |
| — | INVESCO DYNAMIC CR OPP FD | 1,432,119 | $15.39M | 0.0% | $10.97 | — | FUND | 46132R104 |
| — | NEWPARK RES INC | 17,792,000 | $15.39M | 0.0% | $1.22 | — | BOND | 651718AC2 |
| — | SHAW COMMUNICATIONS INC | 796,728 | $15.38M | 0.0% | $22.27 | — | COMMON | 82028K200 |
| — | BANK AMER CORP | 1,137,001 | $15.37M | 0.0% | — | — | Call | 060505904 |
| PKG | PACKAGING CORP AMER | 254,111 | $15.35M | 0.0% | $40.74 | -2.0% | COMMON | 695156109 |
| — | YY INC | 15,632,000 | $15.24M | 0.0% | $0.96 | — | BOND | 98426TAB2 |
| JBHT | HUNT J B TRANS SVCS INC | 180,834 | $15.23M | 0.0% | $72.04 | -4.1% | COMMON | 445658107 |
| — | SINA CORP | 15,347,000 | $15.23M | 0.0% | $0.93 | — | BOND | 82922RAD5 |
| — | LIVE NATION ENTERTAINMENT IN | 15,500,000 | $15.23M | 0.0% | $1.08 | — | BOND | 538034AJ8 |
| BANC | BANC OF CALIFORNIA INC | 868,863 | $15.21M | 0.0% | $9.80 | +22.1% | COMMON | 05990K106 |
| — | PHARMERICA CORP | 687,395 | $15.2M | 0.0% | $31.31 | — | COMMON | 71714F104 |
| — | ACORDA THERAPEUTICS INC | 17,002,000 | $15.16M | 0.0% | $1.00 | — | BOND | 00484MAA4 |
| — | INNOPHOS HOLDINGS INC | 488,666 | $15.11M | 0.0% | $38.33 | — | COMMON | 45774N108 |
| — | MERITOR INC | 1,870,140 | $15.07M | 0.0% | $11.88 | — | COMMON | 59001K100 |
| — | TUMI HLDGS INC | 560,715 | $15.04M | 0.0% | $26.32 | — | COMMON | 89969Q104 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,391,710 | $15.02M | 0.0% | $11.69 | — | ADR | 87927Y102 |
| — | LINEAR TECHNOLOGY CORP | 336,324 | $14.99M | 0.0% | $42.73 | — | COMMON | 535678106 |
| — | VITAMIN SHOPPE INC | 484,054 | $14.98M | 0.0% | $41.26 | — | COMMON | 92849E101 |
| JOE | ST JOE CO | 873,209 | $14.97M | 0.0% | $20.13 | -21.6% | COMMON | 790148100 |
| — | ARES CAP CORP | 14,690,000 | $14.97M | 0.0% | $1.05 | — | BOND | 04010LAJ2 |
| AEE | AMEREN CORP | 298,612 | $14.96M | 0.0% | $31.29 | +10.2% | COMMON | 023608102 |
| HY | HYSTER YALE MATLS HANDLING I | 224,168 | $14.93M | 0.0% | $48.91 | -10.1% | COMMON | 449172105 |
| SON | SONOCO PRODS CO | 306,877 | $14.9M | 0.0% | $23.91 | +27.7% | COMMON | 835495102 |
| — | RUCKUS WIRELESS INC | 1,516,992 | $14.88M | 0.0% | $15.63 | — | COMMON | 781220108 |
| — | CHARTER COMMUNICATIONS INC D | 73,500 | $14.88M | 0.0% | — | — | Put | 16117M955 |
| — | IXYS CORP | 1,325,925 | $14.88M | 0.0% | $12.01 | — | COMMON | 46600W106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 386,327 | $14.83M | 0.0% | $53.05 | -30.2% | COMMON | 88224Q107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,637,570 | $14.77M | 0.0% | $19.66 | -78.5% | COMMON | 42330P107 |
| — | AMERICAN EQTY INVT LIFE HLD | 879,174 | $14.77M | 0.0% | $16.80 | — | COMMON | 025676206 |
| — | FLEETMATICS GROUP PLC | 362,796 | $14.77M | 0.0% | $30.72 | — | COMMON | G35569105 |
| — | ANTHEM INC | 316,003 | $14.76M | 0.0% | $49.22 | — | PREF CONV | 036752202 |
| — | BERKSHIRE HATHAWAY INC DEL | 103,967 | $14.75M | 0.0% | — | — | Put | 084670952 |
| — | SOUTH ST CORP | 228,869 | $14.7M | 0.0% | $69.82 | — | COMMON | 840441109 |
| CABO | CABLE ONE INC | 33,621 | $14.7M | 0.0% | $366.69 | +3.3% | COMMON | 12685J105 |
| TXNM | PNM RES INC | 435,267 | $14.68M | 0.0% | $24.23 | +32.0% | COMMON | 69349H107 |
| — | FEDERAL REALTY INVT TR | 93,903 | $14.65M | 0.0% | $131.23 | — | COMMON | 313747206 |
| — | AVG TECHNOLOGIES N V | 704,820 | $14.63M | 0.0% | $18.19 | — | COMMON | N07831105 |
| — | VCA INC | 253,472 | $14.62M | 0.0% | $46.22 | — | COMMON | 918194101 |
| EXPO | EXPONENT INC | 286,424 | $14.61M | 0.0% | $18.41 | +17.1% | COMMON | 30214U102 |
| WKC | WORLD FUEL SVCS CORP | 300,635 | $14.6M | 0.0% | $41.43 | +3.6% | COMMON | 981475106 |
| MBI | MBIA INC | 1,649,026 | $14.6M | 0.0% | $3.13 | +1.4% | COMMON | 55262C100 |
| — | NETSUITE INC | 15,168,000 | $14.54M | 0.0% | $1.01 | — | BOND | 64118QAB3 |
| OGE | OGE ENERGY CORP | 505,384 | $14.47M | 0.0% | $33.95 | -22.4% | COMMON | 670837103 |
| TDS | TELEPHONE & DATA SYS INC | 480,698 | $14.46M | 0.0% | $25.78 | -2.1% | COMMON | 879433829 |
| — | ORBITAL ATK INC | 166,265 | $14.46M | 0.0% | $80.65 | — | COMMON | 68557N103 |
| — | CARDTRONICS INC | 401,498 | $14.45M | 0.0% | $37.51 | — | COMMON | 14161H108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 150,000 | $14.45M | 0.0% | $96.33 | — | FUND | 92206C623 |
| — | STARWOOD PPTY TR INC | 14,645,000 | $14.44M | 0.0% | $94.80 | — | BOND | 85571BAC9 |
| DDS | DILLARDS INC | 169,880 | $14.42M | 0.0% | $73.90 | -24.5% | COMMON | 254067101 |
| — | BBCN BANCORP INC | 948,999 | $14.42M | 0.0% | $14.32 | — | COMMON | 073295107 |
| — | IHS INC | 115,954 | $14.4M | 0.0% | $112.70 | — | COMMON | 451734107 |
| PFF | ISHARES TR | 367,326 | $14.34M | 0.0% | $38.75 | — | FUND | 464288687 |
| PB | PROSPERITY BANCSHARES INC | 308,920 | $14.33M | 0.0% | $39.30 | -18.9% | COMMON | 743606105 |
| FV | FIRST TR EXCHANGE TRADED FD | 662,436 | $14.31M | 0.0% | $23.43 | — | FUND | 33738R605 |
| IYT | ISHARES TR | 100,499 | $14.31M | 0.0% | $142.19 | — | FUND | 464287192 |
| — | HEARTWARE INTL INC | 455,246 | $14.3M | 0.0% | $43.39 | — | COMMON | 422368100 |
| NEU | NEWMARKET CORP | 36,096 | $14.3M | 0.0% | $345.12 | -12.2% | COMMON | 651587107 |
| CSGS | CSG SYS INTL INC | 316,217 | $14.28M | 0.0% | $26.72 | +15.1% | COMMON | 126349109 |
| — | DST SYS INC DEL | 126,436 | $14.26M | 0.0% | $110.70 | — | COMMON | 233326107 |
| — | BERRY PLASTICS GROUP INC | 394,297 | $14.25M | 0.0% | $36.16 | — | COMMON | 08579W103 |
| — | INFRAREIT INC | 832,300 | $14.19M | 0.0% | $17.05 | — | COMMON | 45685L100 |
| LECO | LINCOLN ELEC HLDGS INC | 242,156 | $14.19M | 0.0% | $60.90 | -10.6% | COMMON | 533900106 |
| TKR | TIMKEN CO | 422,992 | $14.17M | 0.0% | $35.10 | -17.4% | COMMON | 887389104 |
| — | TOWER INTL INC | 520,345 | $14.15M | 0.0% | $23.83 | — | COMMON | 891826109 |
| — | ANACOR PHARMACEUTICALS INC | 264,300 | $14.13M | 0.0% | — | — | Call | 032420901 |
| — | ULTIMATE SOFTWARE GROUP INC | 73,005 | $14.13M | 0.0% | $179.62 | — | COMMON | 90385D107 |
| — | ANACOR PHARMACEUTICALS INC | 264,300 | $14.13M | 0.0% | — | — | Put | 032420951 |
| — | REDWOOD TR INC | 15,076,000 | $14.09M | 0.0% | $4.35 | — | BOND | 758075AB1 |
| — | INTEL CORP | 435,000 | $14.07M | 0.0% | — | — | Put | 458140950 |
| — | K2M GROUP HLDGS INC | 947,757 | $14.06M | 0.0% | $15.41 | — | COMMON | 48273J107 |
| — | QIAGEN NV | 628,182 | $14.03M | 0.0% | $24.96 | — | COMMON | N72482107 |
| HMN | HORACE MANN EDUCATORS CORP N | 442,539 | $14.02M | 0.0% | $24.29 | +26.3% | COMMON | 440327104 |
| IEMG | ISHARES INC | 336,767 | $14.02M | 0.0% | $41.82 | — | FUND | 46434G103 |
| — | SANDERSON FARMS INC | 154,269 | $13.91M | 0.0% | $80.86 | — | COMMON | 800013104 |
| — | CURRENCYSHARES EURO TR | 125,000 | $13.9M | 0.0% | $123.77 | — | FUND | 23130C108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200,799 | $13.89M | 0.0% | $60.81 | -0.5% | COMMON | 759509102 |
| AAT | AMERICAN ASSETS TR INC | 347,129 | $13.86M | 0.0% | $38.09 | — | COMMON | 024013104 |
| DLTR | DOLLAR TREE INC | 167,303 | $13.79M | 0.0% | $57.90 | +36.2% | COMMON | 256746108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 77,722 | $13.73M | 0.0% | $157.71 | — | FUND | 78467X109 |
| — | TRANSENTERIX INC | 3,230,205 | $13.73M | 0.0% | $3.00 | — | COMMON | 89366M201 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 618,748 | $13.71M | 0.0% | $22.51 | — | COMMON | 531465102 |
| HAS | HASBRO INC | 170,910 | $13.69M | 0.0% | $50.37 | +6.2% | COMMON | 418056107 |
| — | PROSHARES TR | 669,443 | $13.66M | 0.0% | $20.92 | — | FUND | 74347R503 |
| AXSM | AXSOME THERAPEUTICS INC | 1,586,656 | $13.64M | 0.0% | $8.81 | +4.2% | COMMON | 05464T104 |
| — | COUSINS PPTYS INC | 1,313,773 | $13.64M | 0.0% | $10.99 | — | COMMON | 222795106 |
| — | T MOBILE US INC | 205,946 | $13.63M | 0.0% | $60.86 | — | PREF CONV | 872590203 |
| EVH | EVOLENT HEALTH INC | 1,290,465 | $13.63M | 0.0% | $16.28 | -36.5% | COMMON | 30050B101 |
| — | ALPS ETF TR | 1,249,184 | $13.62M | 0.0% | $12.89 | — | FUND | 00162Q866 |
| — | AMERICA MOVIL SAB DE CV | 876,590 | $13.61M | 0.0% | $21.82 | — | ADR | 02364W105 |
| GPRE | GREEN PLAINS INC | 851,869 | $13.6M | 0.0% | $18.80 | -14.4% | COMMON | 393222104 |
| — | BARRICK GOLD CORP | 1,000,000 | $13.58M | 0.0% | — | — | Put | 067901958 |
| — | AUTODESK INC | 232,500 | $13.56M | 0.0% | — | — | Put | 052769956 |
| SRI | STONERIDGE INC | 931,022 | $13.56M | 0.0% | $11.72 | +7.3% | COMMON | 86183P102 |
| — | TEEKAY CORPORATION | 1,563,870 | $13.54M | 0.0% | $10.60 | — | COMMON | Y8564W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 437,188 | $13.52M | 0.0% | $34.40 | — | COMMON | 36467J108 |
| — | GREATBATCH INC | 378,888 | $13.5M | 0.0% | $38.93 | — | COMMON | 39153L106 |
| ACGL | ARCH CAP GROUP LTD | 189,667 | $13.48M | 0.0% | $17.68 | +22.5% | COMMON | G0450A105 |
| BCS | BARCLAYS PLC | 1,564,394 | $13.48M | 0.0% | $13.23 | — | ADR | 06738E204 |
| — | YAMANA GOLD INC | 4,435,925 | $13.48M | 0.0% | $3.69 | — | COMMON | 98462Y100 |
| — | NEWFIELD EXPL CO | 404,893 | $13.46M | 0.0% | $31.64 | — | COMMON | 651290108 |
| NBHC | NATIONAL BK HLDGS CORP | 657,839 | $13.41M | 0.0% | $15.06 | +6.0% | COMMON | 633707104 |
| BIGGQ | BIG LOTS INC | 296,132 | $13.41M | 0.0% | $31.61 | -1.7% | COMMON | 089302103 |
| — | ATMEL CORP | 1,650,723 | $13.4M | 0.0% | $8.06 | — | COMMON | 049513104 |
| — | MERCK & CO INC NEW | 253,036 | $13.39M | 0.0% | — | — | Put | 58933Y955 |
| — | CROWN CASTLE INTL CORP NEW | 124,764 | $13.37M | 0.0% | $104.35 | — | PREF CONV | 22822V200 |
| — | ING GROEP N V | 14,425,000 | $13.34M | 0.0% | $0.95 | — | BOND | 456837AF0 |
| — | PEPSICO INC | 130,113 | $13.33M | 0.0% | — | — | Put | 713448958 |
| — | MCDONALDS CORP | 106,000 | $13.32M | 0.0% | — | — | Put | 580135951 |
| GEO | GEO GROUP INC NEW | 383,559 | $13.3M | 0.0% | $13.41 | -10.3% | COMMON | 36162J106 |
| — | NEWMONT MINING CORP | 500,000 | $13.29M | 0.0% | — | — | Call | 651639906 |
| — | BLACKROCK DEBT STRAT FD INC | 3,825,403 | $13.27M | 0.0% | $3.36 | — | FUND | 09255R103 |
| TDC | TERADATA CORP DEL | 505,004 | $13.25M | 0.0% | $31.06 | -20.3% | COMMON | 88076W103 |
| — | MOLINA HEALTHCARE INC | 10,556,000 | $13.21M | 0.0% | $1.30 | — | BOND | 60855RAD2 |
| — | PLANTRONICS INC NEW | 336,812 | $13.2M | 0.0% | $47.46 | — | COMMON | 727493108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,791,961 | $13.19M | 0.0% | $9.68 | — | ADR | 204448104 |
| — | FIRSTMERIT CORP | 625,910 | $13.18M | 0.0% | $20.47 | — | COMMON | 337915102 |
| — | ATWOOD OCEANICS INC | 1,433,874 | $13.15M | 0.0% | $22.04 | — | COMMON | 050095108 |
| — | FIRST DATA CORP NEW | 1,011,311 | $13.09M | 0.0% | $13.15 | — | COMMON | 32008D106 |
| — | PANERA BREAD CO | 63,670 | $13.04M | 0.0% | $196.42 | — | COMMON | 69840W108 |
| XPO | XPO LOGISTICS INC | 424,875 | $13.04M | 0.0% | $9.95 | -12.4% | COMMON | 983793100 |
| TBI | TRUEBLUE INC | 498,769 | $13.04M | 0.0% | $25.12 | -7.8% | COMMON | 89785X101 |
| — | WINDSTREAM HLDGS INC | 1,696,771 | $13.03M | 0.0% | $7.32 | — | COMMON | 97382A200 |
| TPH | TRI POINTE GROUP INC | 1,100,863 | $12.97M | 0.0% | $16.07 | -34.3% | COMMON | 87265H109 |
| CACI | CACI INTL INC | 121,515 | $12.96M | 0.0% | $74.88 | +24.9% | COMMON | 127190304 |
| RUSHA | RUSH ENTERPRISES INC | 706,082 | $12.88M | 0.0% | $11.10 | -27.4% | COMMON | 781846209 |
| — | STANDARD PAC CORP NEW | 12,176,000 | $12.86M | 0.0% | $1.14 | — | BOND | 85375CBC4 |
| NUE | NUCOR CORP | 271,773 | $12.86M | 0.0% | $32.96 | -1.6% | COMMON | 670346105 |
| PNNT | PENNANTPARK INVT CORP | 2,116,857 | $12.83M | 0.0% | $2.37 | -28.0% | COMMON | 708062104 |
| — | AMERICAN EXPRESS CO | 207,800 | $12.76M | 0.0% | — | — | Call | 025816909 |
| LNG | CHENIERE ENERGY INC | 376,863 | $12.75M | 0.0% | $49.90 | -35.0% | COMMON | 16411R208 |
| — | RSP PERMIAN INC | 437,495 | $12.71M | 0.0% | $27.75 | — | COMMON | 74978Q105 |
| BDN | BRANDYWINE RLTY TR | 904,462 | $12.69M | 0.0% | $12.47 | — | COMMON | 105368203 |
| — | WRIGHT MED GROUP N V | 763,802 | $12.68M | 0.0% | $24.18 | — | COMMON | N96617118 |
| ELME | WASHINGTON REAL ESTATE INVT | 433,962 | $12.68M | 0.0% | $25.70 | — | COMMON | 939653101 |
| — | DYNEGY INC NEW DEL | 881,829 | $12.67M | 0.0% | $25.08 | — | COMMON | 26817R108 |
| WBS | WEBSTER FINL CORP CONN | 350,114 | $12.57M | 0.0% | $25.40 | +34.9% | COMMON | 947890109 |
| GT | GOODYEAR TIRE & RUBR CO | 381,060 | $12.57M | 0.0% | $20.33 | +48.2% | COMMON | 382550101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,085,646 | $12.53M | 0.0% | $8.68 | — | ADR | 86562M209 |
| — | GUESS INC | 664,542 | $12.47M | 0.0% | $23.58 | — | COMMON | 401617105 |
| — | WISDOMTREE TR | 637,755 | $12.44M | 0.0% | — | — | Put | 97717W952 |
| — | TEREX CORP NEW | 500,000 | $12.44M | 0.0% | — | — | Call | 880779903 |
| — | TIFFANY & CO NEW | 169,000 | $12.4M | 0.0% | — | — | Call | 886547908 |
| LEN | LENNAR CORP | 255,892 | $12.38M | 0.0% | $35.94 | +3.9% | COMMON | 526057104 |
| ABM | ABM INDS INC | 382,387 | $12.36M | 0.0% | $20.60 | +20.2% | COMMON | 000957100 |
| — | ARRIS INTL INC | 536,977 | $12.31M | 0.0% | $22.92 | — | COMMON | G0551A103 |
| FAF | FIRST AMERN FINL CORP | 322,860 | $12.3M | 0.0% | $24.63 | +4.3% | COMMON | 31847R102 |
| EEMV | ISHARES | 239,298 | $12.29M | 0.0% | $55.49 | — | FUND | 464286533 |
| ENB | ENBRIDGE INC | 315,788 | $12.29M | 0.0% | $23.07 | -16.7% | COMMON | 29250N105 |
| PATK | PATRICK INDS INC | 270,658 | $12.29M | 0.0% | $13.14 | +17.7% | COMMON | 703343103 |
| — | DISCOVERY COMMUNICATNS NEW | 454,466 | $12.27M | 0.0% | $36.59 | — | COMMON | 25470F302 |
| — | NEKTAR THERAPEUTICS | 892,142 | $12.27M | 0.0% | $12.52 | — | COMMON | 640268108 |
| — | INVENSENSE INC | 1,459,975 | $12.26M | 0.0% | $9.01 | — | COMMON | 46123D205 |
| — | WORKDAY INC | 10,842,000 | $12.25M | 0.0% | $1.17 | — | BOND | 98138HAC5 |
| RMD | RESMED INC | 211,743 | $12.24M | 0.0% | $46.43 | +8.7% | COMMON | 761152107 |
| KMX | CARMAX INC | 239,550 | $12.24M | 0.0% | $55.01 | -14.2% | COMMON | 143130102 |
| TXRH | TEXAS ROADHOUSE INC | 280,240 | $12.21M | 0.0% | $30.50 | +8.0% | COMMON | 882681109 |
| — | NEXTERA ENERGY INC | 200,234 | $12.19M | 0.0% | $50.17 | — | PREF CONV | 65339F861 |
| — | JACOBS ENGR GROUP INC DEL | 279,708 | $12.18M | 0.0% | $47.31 | — | COMMON | 469814107 |
| — | SBA COMMUNICATIONS CORP | 121,153 | $12.14M | 0.0% | $116.13 | — | COMMON | 78388J106 |
| — | WP GLIMCHER IN | 1,276,752 | $12.12M | 0.0% | $15.96 | — | COMMON | 92939N102 |
| HQY | HEALTHEQUITY INC | 490,214 | $12.09M | 0.0% | $21.60 | -0.8% | COMMON | 42226A107 |
| — | GENERAL MLS INC | 190,000 | $12.04M | 0.0% | — | — | Call | 370334904 |
| PHG | KONINKLIJKE PHILIPS N V | 421,439 | $12.03M | 0.0% | $26.72 | — | ADR | 500472303 |
| — | K12 INC | 1,215,222 | $12.02M | 0.0% | $14.35 | — | COMMON | 48273U102 |
| — | BANK OF NOVA SCOTIA | 12,000,000 | $12M | 0.0% | $1.00 | — | BOND | 064159HB5 |
| — | BAZAARVOICE INC | 3,805,881 | $11.99M | 0.0% | $4.95 | — | COMMON | 073271108 |
| — | SANDISK CORP | 7,599,000 | $11.99M | 0.0% | $1.29 | — | BOND | 80004CAD3 |
| TTMI | TTM TECHNOLOGIES INC | 1,794,291 | $11.93M | 0.0% | $7.96 | -22.5% | COMMON | 87305R109 |
| CRL | CHARLES RIV LABS INTL INC | 156,443 | $11.88M | 0.0% | $69.20 | +7.0% | COMMON | 159864107 |
| — | VERIZON COMMUNICATIONS INC | 219,500 | $11.87M | 0.0% | — | — | Call | 92343V904 |
| SLM | SLM CORP | 1,866,071 | $11.87M | 0.0% | $7.14 | -15.3% | COMMON | 78442P106 |
| VRNS | VARONIS SYS INC | 647,828 | $11.82M | 0.0% | $13.73 | -57.1% | COMMON | 922280102 |
| SMG | SCOTTS MIRACLE GRO CO | 162,349 | $11.81M | 0.0% | $33.05 | +48.9% | COMMON | 810186106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,194,429 | $11.81M | 0.0% | $10.36 | — | FUND | 6706EN100 |
| — | MEDIVATION INC | 256,429 | $11.79M | 0.0% | $56.24 | — | COMMON | 58501N101 |
| — | ATHENAHEALTH INC | 84,834 | $11.77M | 0.0% | $122.59 | — | COMMON | 04685W103 |
| — | WEB COM GROUP INC | 12,340,000 | $11.77M | 0.0% | $1.12 | — | BOND | 94733AAA2 |
| — | FELCOR LODGING TR INC | 1,445,765 | $11.74M | 0.0% | $9.01 | — | COMMON | 31430F101 |
| MKL | MARKEL CORP | 13,098 | $11.68M | 0.0% | $741.16 | +16.0% | COMMON | 570535104 |
| BANF | BANCFIRST CORP | 204,588 | $11.67M | 0.0% | $18.19 | +25.9% | COMMON | 05945F103 |
| — | NIELSEN HLDGS PLC | 221,186 | $11.65M | 0.0% | $45.41 | — | COMMON | G6518L108 |
| — | MACQUARIE INFRASTRUCTURE COR | 170,976 | $11.53M | 0.0% | $75.13 | — | COMMON | 55608B105 |
| SIGI | SELECTIVE INS GROUP INC | 312,241 | $11.43M | 0.0% | $22.33 | +28.1% | COMMON | 816300107 |
| — | STRAYER ED INC | 233,471 | $11.38M | 0.0% | $48.00 | — | COMMON | 863236105 |
| — | NAUTILUS INC | 587,200 | $11.35M | 0.0% | $15.01 | — | COMMON | 63910B102 |
| WWW | WOLVERINE WORLD WIDE INC | 612,384 | $11.28M | 0.0% | $21.36 | -32.1% | COMMON | 978097103 |
| — | CALLON PETE CO DEL | 1,272,170 | $11.26M | 0.0% | $7.99 | — | COMMON | 13123X102 |
| SLF | SUN LIFE FINL INC | 348,777 | $11.25M | 0.0% | $32.75 | -10.4% | COMMON | 866796105 |
| SHY | ISHARES TR | 132,264 | $11.25M | 0.0% | $84.59 | — | FUND | 464287457 |
| — | EXPRESS SCRIPTS HLDG CO | 163,700 | $11.24M | 0.0% | — | — | Call | 30219G908 |
| — | AETNA INC NEW | 100,000 | $11.23M | 0.0% | — | — | Call | 00817Y908 |
| NSP | INSPERITY INC | 216,946 | $11.22M | 0.0% | $19.85 | -6.1% | COMMON | 45778Q107 |
| — | TWO HBRS INVT CORP | 1,409,474 | $11.19M | 0.0% | $10.19 | — | COMMON | 90187B101 |
| — | PAREXEL INTL CORP | 178,200 | $11.18M | 0.0% | $57.93 | — | COMMON | 699462107 |
| — | GENERAL MTRS CO | 355,000 | $11.16M | 0.0% | — | — | Put | 37045V950 |
| — | FLEETCOR TECHNOLOGIES INC | 75,000 | $11.16M | 0.0% | — | — | Call | 339041905 |
| — | UNILIFE CORP NEW | 16,402,381 | $11.15M | 0.0% | $3.27 | — | COMMON | 90478E103 |
| POWI | POWER INTEGRATIONS INC | 224,537 | $11.15M | 0.0% | $21.25 | -1.6% | COMMON | 739276103 |
| — | STAPLES INC | 1,009,500 | $11.13M | 0.0% | — | — | Call | 855030902 |
| RHI | ROBERT HALF INTL INC | 238,826 | $11.13M | 0.0% | $43.39 | -3.5% | COMMON | 770323103 |
| AGO | ASSURED GUARANTY LTD | 439,435 | $11.12M | 0.0% | $21.10 | -1.7% | COMMON | G0585R106 |
| — | RESTORATION HARDWARE HLDGS I | 264,646 | $11.09M | 0.0% | $84.12 | — | COMMON | 761283100 |
| — | ABAXIS INC | 243,957 | $11.07M | 0.0% | $45.49 | — | COMMON | 002567105 |
| — | SELECT SECTOR SPDR TR | 248,800 | $11.04M | 0.0% | — | — | Call | 81369Y903 |
| — | TRIBUNE PUBG CO | 1,426,785 | $11.02M | 0.0% | $19.83 | — | COMMON | 896082104 |
| NGL | NGL ENERGY PARTNERS LP | 1,463,275 | $11M | 0.0% | $30.46 | — | COMMON | 62913M107 |
| — | NEW ORIENTAL ED & TECH GRP I | 317,716 | $10.99M | 0.0% | $28.29 | — | ADR | 647581107 |
| — | EARTHLINK HLDGS CORP | 1,933,968 | $10.97M | 0.0% | $3.69 | — | COMMON | 27033X101 |
| — | TESLA MTRS INC | 47,500 | $10.91M | 0.0% | — | — | Put | 88160R951 |
| — | CTRIP COM INTL LTD | 246,544 | $10.91M | 0.0% | $46.35 | — | ADR | 22943F100 |
| — | BAXALTA INC | 270,000 | $10.91M | 0.0% | — | — | Call | 07177M903 |
| — | SNYDERS-LANCE INC | 346,085 | $10.89M | 0.0% | $31.48 | — | COMMON | 833551104 |
| ICLR | ICON PLC | 145,083 | $10.89M | 0.0% | $72.51 | -3.3% | COMMON | G4705A100 |
| — | CLOVIS ONCOLOGY INC | 566,400 | $10.88M | 0.0% | — | — | Call | 189464900 |
| CLH | CLEAN HARBORS INC | 219,897 | $10.85M | 0.0% | $56.67 | -22.7% | COMMON | 184496107 |
| — | SPIRIT RLTY CAP INC NEW | 10,710,000 | $10.82M | 0.0% | $97.67 | — | BOND | 84860WAB8 |
| — | LINKEDIN CORP | 11,904,000 | $10.78M | 0.0% | $1.05 | — | BOND | 53578AAB4 |
| — | SOUTHWESTERN ENERGY CO | 549,029 | $10.77M | 0.0% | $50.22 | — | PREF CONV | 845467208 |
| — | NAVIGATORS GROUP INC | 128,065 | $10.74M | 0.0% | $70.50 | — | COMMON | 638904102 |
| — | MENTOR GRAPHICS CORP | 527,142 | $10.72M | 0.0% | $19.75 | — | COMMON | 587200106 |
| — | EURONET WORLDWIDE INC | 9,004,000 | $10.71M | 0.0% | $1.21 | — | BOND | 298736AH2 |
| IRM | IRON MTN INC NEW | 315,159 | $10.69M | 0.0% | $19.97 | -17.4% | COMMON | 46284V101 |
| — | POWERSHARES ETF TRUST II | 470,496 | $10.68M | 0.0% | $23.32 | — | FUND | 73936Q769 |
| — | USA TRUCK INC | 566,479 | $10.67M | 0.0% | $20.82 | — | COMMON | 902925106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 577,613 | $10.67M | 0.0% | $17.60 | +0.7% | COMMON | 90984P303 |
| XHR | XENIA HOTELS & RESORTS INC | 682,905 | $10.67M | 0.0% | $15.60 | — | COMMON | 984017103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 498,003 | $10.61M | 0.0% | $26.09 | -29.4% | COMMON | 00790R104 |
| — | SPDR SERIES TRUST | 335,000 | $10.59M | 0.0% | — | — | Call | 78464A900 |
| SXI | STANDEX INTL CORP | 135,972 | $10.58M | 0.0% | $77.67 | -6.5% | COMMON | 854231107 |
| — | GOLAR LNG PARTNERS LP | 719,749 | $10.57M | 0.0% | $31.03 | — | COMMON | Y2745C102 |
| NNI | NELNET INC | 268,433 | $10.57M | 0.0% | $37.89 | -7.8% | COMMON | 64031N108 |
| EWW | ISHARES | 195,715 | $10.51M | 0.0% | $54.60 | — | FUND | 464286822 |
| — | SILICONWARE PRECISION INDS L | 1,316,365 | $10.49M | 0.0% | $7.57 | — | ADR | 827084864 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,493,000 | $10.48M | 0.0% | $1.14 | — | BOND | 55608BAA3 |
| EXTR | EXTREME NETWORKS INC | 3,365,988 | $10.47M | 0.0% | $3.69 | -16.6% | COMMON | 30226D106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,232,000 | $10.45M | 0.0% | $1.02 | — | BOND | 01988PAD0 |
| HRB | BLOCK H & R INC | 395,503 | $10.45M | 0.0% | $21.13 | +1.6% | COMMON | 093671105 |
| FRPT | FRESHPET INC | 1,424,842 | $10.44M | 0.0% | $17.08 | -59.2% | COMMON | 358039105 |
| — | WEYERHAEUSER CO | 203,897 | $10.42M | 0.0% | $53.99 | — | PREF CONV | 962166872 |
| — | DOMINION MIDSTREAM PARTNERS | 308,343 | $10.41M | 0.0% | $37.72 | — | COMMON | 257454108 |
| — | ICONIX BRAND GROUP INC | 15,053,000 | $10.4M | 0.0% | $1.27 | — | BOND | 451055AF4 |
| — | INVESTMENT TECHNOLOGY GRP NE | 469,003 | $10.37M | 0.0% | $16.42 | — | COMMON | 46145F105 |
| — | KCG HLDGS INC | 867,136 | $10.36M | 0.0% | $12.31 | — | COMMON | 48244B100 |
| UHAL | AMERCO | 28,973 | $10.35M | 0.0% | $27.79 | +25.2% | COMMON | 023586100 |
| CBU | COMMUNITY BK SYS INC | 270,727 | $10.35M | 0.0% | $20.37 | +36.9% | COMMON | 203607106 |
| — | ENVESTNET INC | 11,865,000 | $10.34M | 0.0% | $0.89 | — | BOND | 29404KAA4 |
| — | ENLINK MIDSTREAM LLC | 917,977 | $10.33M | 0.0% | $19.93 | — | COMMON | 29336T100 |
| — | MARATHON OIL CORP | 925,800 | $10.31M | 0.0% | — | — | Call | 565849906 |
| CBSH | COMMERCE BANCSHARES INC | 228,753 | $10.28M | 0.0% | $26.42 | +0.7% | COMMON | 200525103 |
| — | AXOVANT SCIENCES LTD | 894,297 | $10.27M | 0.0% | $18.40 | — | COMMON | G0750W104 |
| TRU | TRANSUNION | 371,455 | $10.26M | 0.0% | $24.46 | 0.0% | COMMON | 89400J107 |
| — | SURMODICS INC | 555,674 | $10.23M | 0.0% | $21.72 | — | COMMON | 868873100 |
| ADSK | AUTODESK INC | 175,079 | $10.21M | 0.0% | $51.75 | +0.7% | COMMON | 052769106 |
| LAMR | LAMAR ADVERTISING CO NEW | 165,977 | $10.21M | 0.0% | $54.22 | — | COMMON | 512816109 |
| — | MATTRESS FIRM HLDG CORP | 240,000 | $10.17M | 0.0% | — | — | Put | 57722W956 |
| — | MATTRESS FIRM HLDG CORP | 240,000 | $10.17M | 0.0% | — | — | Call | 57722W906 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 679,954 | $10.12M | 0.0% | $14.16 | — | FUND | 74433A109 |
| DXPE | DXP ENTERPRISES INC NEW | 575,820 | $10.11M | 0.0% | $45.67 | -64.1% | COMMON | 233377407 |
| — | LEXMARK INTL INC | 302,498 | $10.11M | 0.0% | $35.66 | — | COMMON | 529771107 |
| — | ANSYS INC | 112,938 | $10.1M | 0.0% | $81.66 | — | COMMON | 03662Q105 |
| — | STERLING BANCORP DEL | 634,187 | $10.1M | 0.0% | $15.56 | — | COMMON | 85917A100 |
| — | EPIQ SYS INC | 671,269 | $10.08M | 0.0% | $14.94 | — | COMMON | 26882D109 |
| — | NOBLE ENERGY INC | 320,000 | $10.05M | 0.0% | — | — | Put | 655044955 |
| — | EATON VANCE SR INCOME TR | 1,729,937 | $10.02M | 0.0% | $6.01 | — | FUND | 27826S103 |
| HOG | HARLEY DAVIDSON INC | 195,034 | $10.01M | 0.0% | $53.48 | -18.4% | COMMON | 412822108 |
| — | HOME DEPOT INC | 75,000 | $10.01M | 0.0% | — | — | Call | 437076902 |
| — | CLOVIS ONCOLOGY INC | 520,800 | $9.999M | 0.0% | — | — | Put | 189464950 |
| — | AARONS INC | 398,312 | $9.998M | 0.0% | $25.38 | — | COMMON | 002535300 |
| — | MARKET VECTORS ETF TR | 500,000 | $9.99M | 0.0% | — | — | Put | 57060U950 |
| — | MARKET VECTORS ETF TR | 500,000 | $9.99M | 0.0% | — | — | Call | 57060U900 |
| HDV | ISHARES TR | 128,015 | $9.986M | 0.0% | $72.34 | — | FUND | 46429B663 |
| UAA | UNDER ARMOUR INC | 117,523 | $9.969M | 0.0% | $28.00 | +40.9% | COMMON | 904311107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 852,650 | $9.951M | 0.0% | $20.78 | — | COMMON | 226344208 |
| CTBI | COMMUNITY TR BANCORP INC | 281,290 | $9.935M | 0.0% | $20.55 | +14.3% | COMMON | 204149108 |
| — | NUVASIVE INC | 204,077 | $9.929M | 0.0% | $24.99 | — | COMMON | 670704105 |
| TRN | TRINITY INDS INC | 542,157 | $9.927M | 0.0% | $15.16 | -32.5% | COMMON | 896522109 |
| — | URBAN OUTFITTERS INC | 300,000 | $9.927M | 0.0% | — | — | Put | 917047952 |
| — | BAXTER INTL INC | 241,500 | $9.921M | 0.0% | — | — | Call | 071813909 |
| MEOH | METHANEX CORP | 308,463 | $9.908M | 0.0% | $35.28 | -15.7% | COMMON | 59151K108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 118,700 | $9.903M | 0.0% | — | — | Call | 85590A901 |
| — | TRANSOCEAN LTD | 1,081,000 | $9.88M | 0.0% | — | — | Put | H8817H950 |
| — | CSRA INC | 367,091 | $9.876M | 0.0% | $30.00 | — | COMMON | 12650T104 |
| HIMX | HIMAX TECHNOLOGIES INC | 878,361 | $9.873M | 0.0% | $11.24 | — | ADR | 43289P106 |
| — | GENERAL CABLE CORP DEL NEW | 18,182,000 | $9.804M | 0.0% | $0.85 | — | BOND | 369300AL2 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 491,554 | $9.802M | 0.0% | $24.50 | — | COMMON | 44157R109 |
| — | TAILORED BRANDS INC | 547,207 | $9.796M | 0.0% | $17.90 | — | COMMON | 87403A107 |
| TCBK | TRICO BANCSHARES | 386,500 | $9.786M | 0.0% | $24.40 | +3.8% | COMMON | 896095106 |
| FAST | FASTENAL CO | 199,057 | $9.754M | 0.0% | $8.60 | -2.6% | COMMON | 311900104 |
| — | VECTREN CORP | 192,836 | $9.749M | 0.0% | $39.40 | — | COMMON | 92240G101 |
| — | FRANKS INTL N V | 590,772 | $9.736M | 0.0% | $17.34 | — | COMMON | N33462107 |
| — | INTEL CORP | 300,500 | $9.721M | 0.0% | — | — | Call | 458140900 |
| IBB | ISHARES TR | 37,253 | $9.715M | 0.0% | $291.51 | — | FUND | 464287556 |
| — | ALCOA INC | 293,103 | $9.669M | 0.0% | $48.28 | — | PREF CONV | 013817309 |
| FOLD | AMICUS THERAPEUTICS INC | 1,138,342 | $9.619M | 0.0% | $11.17 | -36.6% | COMMON | 03152W109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 180,021 | $9.612M | 0.0% | $29.37 | +67.7% | COMMON | 74112D101 |
| — | KIMBERLY CLARK CORP | 71,300 | $9.59M | 0.0% | — | — | Put | 494368953 |
| — | HEWLETT PACKARD ENTERPRISE C | 540,000 | $9.574M | 0.0% | — | — | Call | 42824C909 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,752 | $9.568M | 0.0% | $242.10 | +32.9% | COMMON | 592688105 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,400,000 | $9.568M | 0.0% | $1.29 | — | BOND | 590328AA8 |
| — | UBIQUITI NETWORKS INC | 286,985 | $9.547M | 0.0% | $34.69 | — | COMMON | 90347A100 |
| — | AVALONBAY CMNTYS INC | 50,000 | $9.51M | 0.0% | — | — | Call | 053484901 |
| — | CUBIC CORP | 235,686 | $9.418M | 0.0% | $50.66 | — | COMMON | 229669106 |
| — | BIOGEN INC | 36,132 | $9.406M | 0.0% | — | — | Call | 09062X903 |
| — | FCB FINL HLDGS INC | 282,518 | $9.396M | 0.0% | $33.27 | — | COMMON | 30255G103 |
| — | RITCHIE BROS AUCTIONEERS | 346,198 | $9.375M | 0.0% | $26.13 | — | COMMON | 767744105 |
| — | SEADRILL LIMITED | 2,839,325 | $9.37M | 0.0% | $4.37 | — | COMMON | G7945E105 |
| VRE | MACK CALI RLTY CORP | 398,684 | $9.37M | 0.0% | $22.62 | — | COMMON | 554489104 |
| — | SEACOR HOLDINGS INC | 9,878,000 | $9.335M | 0.0% | $1.12 | — | BOND | 811904AM3 |
| CHD | CHURCH & DWIGHT INC | 101,087 | $9.318M | 0.0% | $33.81 | +13.5% | COMMON | 171340102 |
| — | MAINSOURCE FINANCIAL GP INC | 441,773 | $9.317M | 0.0% | $13.45 | — | COMMON | 56062Y102 |
| AROC | ARCHROCK INC | 1,163,724 | $9.31M | 0.0% | $6.28 | -48.9% | COMMON | 03957W106 |
| HAIN | HAIN CELESTIAL GROUP INC | 227,432 | $9.305M | 0.0% | $47.63 | -21.1% | COMMON | 405217100 |
| — | LIBERTY INTERACTIVE CORP | 367,791 | $9.287M | 0.0% | $26.90 | — | COMMON | 53071M104 |
| NC | NACCO INDS INC | 161,700 | $9.283M | 0.0% | $9.62 | -7.6% | COMMON | 629579103 |
| — | PAYPAL HLDGS INC | 240,300 | $9.276M | 0.0% | — | — | Put | 70450Y953 |
| SMP | STANDARD MTR PRODS INC | 267,649 | $9.275M | 0.0% | $37.40 | -7.8% | COMMON | 853666105 |
| — | BROOKDALE SR LIVING INC | 9,708,000 | $9.273M | 0.0% | $1.16 | — | BOND | 112463AA2 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 105,853 | $9.259M | 0.0% | $78.32 | +2.7% | COMMON | M22465104 |
| — | ISHARES | 478,554 | $9.246M | 0.0% | — | — | Call | 464286903 |
| — | PIER 1 IMPORTS INC | 1,317,942 | $9.239M | 0.0% | $7.02 | — | COMMON | 720279108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 457,303 | $9.182M | 0.0% | $26.38 | — | COMMON | 573331105 |
| — | CARE CAP PPTYS INC | 341,510 | $9.165M | 0.0% | $27.77 | — | COMMON | 141624106 |
| — | DENBURY RES INC | 4,125,631 | $9.158M | 0.0% | $3.35 | — | COMMON | 247916208 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 538,866 | $9.15M | 0.0% | $33.56 | — | COMMON | 866142102 |
| — | SEMGROUP CORP | 406,282 | $9.101M | 0.0% | $60.50 | — | COMMON | 81663A105 |
| — | POWERSHARES ETF TR II | 321,327 | $9.093M | 0.0% | $27.69 | — | FUND | 73936T573 |
| CDW | CDW CORP | 218,986 | $9.088M | 0.0% | $32.29 | +7.5% | COMMON | 12514G108 |
| — | 58 COM INC | 163,133 | $9.077M | 0.0% | $44.80 | — | ADR | 31680Q104 |
| — | ROYAL GOLD INC | 9,466,000 | $9.064M | 0.0% | $0.94 | — | BOND | 780287AA6 |
| VRSK | VERISK ANALYTICS INC | 113,383 | $9.061M | 0.0% | $62.19 | +12.2% | COMMON | 92345Y106 |
| — | CAMBREX CORP | 205,473 | $9.04M | 0.0% | $31.28 | — | COMMON | 132011107 |
| — | NXP SEMICONDUCTORS N V | 111,400 | $9.031M | 0.0% | — | — | Put | N6596X959 |
| — | MOLINA HEALTHCARE INC | 5,468,000 | $9.022M | 0.0% | $1.39 | — | BOND | 60855RAC4 |
| — | RUTHS HOSPITALITY GROUP INC | 489,592 | $9.013M | 0.0% | $12.95 | — | COMMON | 783332109 |
| — | DOMINION RES INC VA NEW | 178,700 | $8.989M | 0.0% | $50.36 | — | PREF CONV | 25746U869 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 123,523 | $8.984M | 0.0% | $56.34 | — | COMMON | 29472R108 |
| — | TRINSEO S A | 243,461 | $8.962M | 0.0% | $26.81 | — | COMMON | L9340P101 |
| OFG | OFG BANCORP | 1,279,465 | $8.943M | 0.0% | $15.97 | -61.7% | COMMON | 67103X102 |
| — | AMERICAN TOWER CORP NEW | 85,140 | $8.936M | 0.0% | $106.75 | — | PREF CONV | 03027X308 |
| SPIB | SPDR SERIES TRUST | 259,216 | $8.883M | 0.0% | $33.43 | — | FUND | 78464A375 |
| CX | CEMEX SAB DE CV | 1,219,425 | $8.878M | 0.0% | $8.82 | — | ADR | 151290889 |
| — | EDUCATION RLTY TR INC | 213,041 | $8.863M | 0.0% | $36.40 | — | COMMON | 28140H203 |
| — | YRC WORLDWIDE INC | 950,920 | $8.862M | 0.0% | $13.55 | — | COMMON | 984249607 |
| BANR | BANNER CORP | 210,737 | $8.86M | 0.0% | $23.88 | +21.5% | COMMON | 06652V208 |
| — | VALE S A | 2,100,000 | $8.841M | 0.0% | — | — | Put | 91912E955 |
| OM2 | ORTHOFIX INTL N V | 211,379 | $8.777M | 0.0% | $33.83 | — | COMMON | N6748L102 |
| — | EMPIRE DIST ELEC CO | 265,187 | $8.764M | 0.0% | $30.03 | — | COMMON | 291641108 |
| — | ALLERGAN PLC | 32,500 | $8.711M | 0.0% | — | — | Call | G0177J908 |
| — | KINDRED HEALTHCARE INC | 704,631 | $8.702M | 0.0% | $16.70 | — | COMMON | 494580103 |
| FIX | COMFORT SYS USA INC | 273,835 | $8.7M | 0.0% | $13.40 | +97.7% | COMMON | 199908104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 319,869 | $8.698M | 0.0% | $28.36 | -5.8% | COMMON | 65341B106 |
| CRS | CARPENTER TECHNOLOGY CORP | 253,838 | $8.689M | 0.0% | $29.69 | -16.6% | COMMON | 144285103 |
| — | VIRGIN AMER INC | 224,954 | $8.674M | 0.0% | $35.03 | — | COMMON | 92765X208 |
| — | INTREXON CORP | 255,720 | $8.666M | 0.0% | $23.92 | — | COMMON | 46122T102 |
| — | ELDORADO GOLD CORP NEW | 2,742,343 | $8.665M | 0.0% | $4.81 | — | COMMON | 284902103 |
| — | CHARTER FINL CORP MD | 640,500 | $8.647M | 0.0% | $10.99 | — | COMMON | 16122W108 |
| — | DIME CMNTY BANCSHARES | 489,279 | $8.622M | 0.0% | $17.60 | — | COMMON | 253922108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 464,502 | $8.598M | 0.0% | $40.63 | -62.4% | COMMON | 203668108 |
| SRCE | 1ST SOURCE CORP | 269,421 | $8.578M | 0.0% | $26.72 | — | COMMON | 336901103 |
| — | LIFEPOINT HEALTH INC | 123,715 | $8.567M | 0.0% | $71.12 | — | COMMON | 53219L109 |
| — | DEPOMED INC | 9,230,000 | $8.561M | 0.0% | $0.99 | — | BOND | 249908AA2 |
| — | ALDER BIOPHARMACEUTICALS INC | 349,482 | $8.559M | 0.0% | $31.98 | — | COMMON | 014339105 |
| — | ISHARES | 750,000 | $8.558M | 0.0% | — | — | Put | 464286958 |
| — | ISHARES | 750,000 | $8.558M | 0.0% | — | — | Call | 464286908 |
| — | DU PONT E I DE NEMOURS & CO | 135,000 | $8.548M | 0.0% | — | — | Call | 263534909 |
| PEGA | PEGASYSTEMS INC | 336,500 | $8.54M | 0.0% | $8.83 | +35.9% | COMMON | 705573103 |
| ALKS | ALKERMES PLC | 249,649 | $8.536M | 0.0% | $47.61 | -17.0% | COMMON | G01767105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,857,288 | $8.524M | 0.0% | $6.14 | — | ADR | 606822104 |
| — | MINDBODY INC | 637,431 | $8.497M | 0.0% | $13.33 | — | COMMON | 60255W105 |
| — | WISDOMTREE TR | 194,218 | $8.489M | 0.0% | — | — | Put | 97717W951 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 95,524 | $8.474M | 0.0% | $72.29 | — | ADR | 400506101 |
| — | MERCADOLIBRE INC | 7,494,000 | $8.458M | 0.0% | $1.06 | — | BOND | 58733RAB8 |
| FFIC | FLUSHING FINL CORP | 390,284 | $8.438M | 0.0% | $9.82 | +34.8% | COMMON | 343873105 |
| — | NRG YIELD INC | 621,527 | $8.435M | 0.0% | $19.82 | — | COMMON | 62942X306 |
| — | STANLEY BLACK & DECKER INC | 80,000 | $8.417M | 0.0% | — | — | Put | 854502951 |
| — | SOUTHWEST BANCORP INC OKLA | 558,896 | $8.411M | 0.0% | $13.44 | — | COMMON | 844767103 |
| RWT | REDWOOD TR INC | 642,261 | $8.401M | 0.0% | $17.16 | — | COMMON | 758075402 |
| EXLS | EXLSERVICE HOLDINGS INC | 162,159 | $8.4M | 0.0% | $7.20 | +27.6% | COMMON | 302081104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 764,631 | $8.365M | 0.0% | $11.82 | -30.2% | COMMON | 46333X108 |
| OEF | ISHARES TR | 91,494 | $8.36M | 0.0% | $79.41 | — | FUND | 464287101 |
| CDP | CORPORATE OFFICE PPTYS TR | 318,334 | $8.354M | 0.0% | $26.20 | — | COMMON | 22002T108 |
| — | CREDIT SUISSE GROUP | 590,362 | $8.343M | 0.0% | $24.29 | — | ADR | 225401108 |
| CVBF | CVB FINL CORP | 478,033 | $8.341M | 0.0% | $7.60 | +46.5% | COMMON | 126600105 |
| — | BEMIS INC | 161,076 | $8.341M | 0.0% | $47.69 | — | COMMON | 081437105 |
| IJK | ISHARES TR | 51,238 | $8.331M | 0.0% | $142.99 | — | FUND | 464287606 |
| — | WELLTOWER INC | 133,200 | $8.272M | 0.0% | $60.73 | — | PREF CONV | 95040Q203 |
| — | QLOGIC CORP | 614,806 | $8.263M | 0.0% | $13.44 | — | COMMON | 747277101 |
| — | RAIT FINANCIAL TRUST | 2,623,110 | $8.236M | 0.0% | $7.02 | — | COMMON | 749227609 |
| — | AKORN INC | 349,528 | $8.224M | 0.0% | $40.92 | — | COMMON | 009728106 |
| — | ACHILLION PHARMACEUTICALS IN | 1,062,755 | $8.206M | 0.0% | $9.97 | — | COMMON | 00448Q201 |
| — | CALUMET SPECIALTY PRODS PTNR | 698,194 | $8.204M | 0.0% | $32.72 | — | COMMON | 131476103 |
| MTRX | MATRIX SVC CO | 462,143 | $8.18M | 0.0% | $24.22 | -25.5% | COMMON | 576853105 |
| — | STARWOOD PPTY TR INC | 8,127,000 | $8.166M | 0.0% | $15.02 | — | BOND | 85571BAA3 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,523,275 | $8.165M | 0.0% | $8.16 | -37.9% | COMMON | 90385V107 |
| — | FIDELITY SOUTHERN CORP NEW | 508,829 | $8.162M | 0.0% | $16.02 | — | COMMON | 316394105 |
| — | MANPOWERGROUP INC | 100,000 | $8.142M | 0.0% | — | — | Put | 56418H950 |
| EBF | ENNIS INC | 416,222 | $8.136M | 0.0% | $8.32 | +21.4% | COMMON | 293389102 |
| — | ZYNGA INC | 3,567,526 | $8.134M | 0.0% | $2.31 | — | COMMON | 98986T108 |
| — | ISHARES TR | 145,000 | $8.129M | 0.0% | — | — | Call | 464288907 |
| TRMK | TRUSTMARK CORP | 352,743 | $8.124M | 0.0% | $16.59 | -1.7% | COMMON | 898402102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 363,325 | $8.106M | 0.0% | $21.28 | +2.7% | COMMON | 538034109 |
| — | UNIVERSAL FST PRODS INC | 94,405 | $8.102M | 0.0% | $80.96 | — | COMMON | 913543104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53,045 | $8.098M | 0.0% | $73.46 | +22.2% | COMMON | 22410J106 |
| XHB | SPDR SERIES TRUST | 239,273 | $8.097M | 0.0% | $33.41 | — | FUND | 78464A888 |
| — | ISHARES TR | 103,968 | $8.095M | 0.0% | — | — | Call | 464287909 |
| — | MAIDEN HOLDINGS LTD | 621,375 | $8.041M | 0.0% | $12.18 | — | COMMON | G5753U112 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 673,660 | $7.983M | 0.0% | $9.69 | +8.9% | COMMON | G6331P104 |
| — | EQT GP HLDGS LP | 295,275 | $7.964M | 0.0% | $26.84 | — | COMMON | 26885J103 |
| — | D R HORTON INC | 263,400 | $7.963M | 0.0% | — | — | Call | 23331A909 |
| ALGT | ALLEGIANT TRAVEL CO | 44,711 | $7.962M | 0.0% | $163.26 | -10.7% | COMMON | 01748X102 |
| — | UNION PAC CORP | 100,000 | $7.955M | 0.0% | — | — | Call | 907818908 |
| — | MICROSTRATEGY INC | 44,200 | $7.944M | 0.0% | — | — | Call | 594972908 |
| — | WELLS FARGO & CO NEW | 164,156 | $7.939M | 0.0% | — | — | Put | 949746951 |
| CAPL | CROSSAMERICA PARTNERS LP | 325,601 | $7.922M | 0.0% | $28.27 | — | COMMON | 22758A105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,006,000 | $7.902M | 0.0% | $1.50 | — | BOND | 874054AC3 |
| — | SPDR SERIES TRUST | 225,000 | $7.899M | 0.0% | — | — | Call | 78464A908 |
| IJT | ISHARES TR | 63,548 | $7.892M | 0.0% | $122.08 | — | FUND | 464287887 |
| BF/B | BROWN FORMAN CORP | 79,989 | $7.878M | 0.0% | $30.64 | +5.7% | COMMON | 115637209 |
| — | SCHULMAN A INC | 289,257 | $7.874M | 0.0% | $30.25 | — | COMMON | 808194104 |
| UDR | UDR INC | 204,272 | $7.871M | 0.0% | $21.20 | +18.9% | COMMON | 902653104 |
| WIT | WIPRO LTD | 625,071 | $7.864M | 0.0% | $10.65 | — | ADR | 97651M109 |
| — | SAGENT PHARMACEUTICALS INC | 645,026 | $7.849M | 0.0% | $21.38 | — | COMMON | 786692103 |
| — | FIRST POTOMAC RLTY TR | 865,798 | $7.845M | 0.0% | $12.56 | — | COMMON | 33610F109 |
| — | NEWMONT MINING CORP | 7,531,000 | $7.831M | 0.0% | $1.00 | — | BOND | 651639AJ5 |
| — | INTL FCSTONE INC | 292,863 | $7.828M | 0.0% | $28.50 | — | COMMON | 46116V105 |
| — | BARCLAYS BK PLC | 444,093 | $7.82M | 0.0% | $17.61 | — | FUND | 06742E711 |
| NWSA | NEWS CORP NEW | 612,312 | $7.819M | 0.0% | $12.61 | -16.7% | COMMON | 65249B109 |
| — | GILEAD SCIENCES INC | 85,000 | $7.808M | 0.0% | — | — | Put | 375558953 |
| SCI | SERVICE CORP INTL | 316,352 | $7.807M | 0.0% | $25.13 | -5.7% | COMMON | 817565104 |
| — | AMERICAN CAP MTG INVT CORP | 531,325 | $7.8M | 0.0% | $14.71 | — | COMMON | 02504A104 |
| PRSU | VIAD CORP | 266,927 | $7.783M | 0.0% | $21.51 | +26.3% | COMMON | 92552R406 |
| — | TWITTER INC | 469,675 | $7.773M | 0.0% | — | — | Call | 90184L902 |
| — | GULFMARK OFFSHORE INC | 1,259,539 | $7.771M | 0.0% | $8.72 | — | COMMON | 402629208 |
| — | SPARK ENERGY INC | 431,655 | $7.769M | 0.0% | $17.02 | — | COMMON | 846511103 |
| — | DBV TECHNOLOGIES S A | 238,643 | $7.767M | 0.0% | $27.93 | — | ADR | 23306J101 |
| RAIL | FREIGHTCAR AMER INC | 498,260 | $7.764M | 0.0% | $17.28 | -0.0% | COMMON | 357023100 |
| — | SCHNITZER STL INDS | 420,455 | $7.754M | 0.0% | $15.26 | — | COMMON | 806882106 |
| — | TPG SPECIALTY LENDING INC | 480,241 | $7.747M | 0.0% | $16.43 | — | COMMON | 87265K102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 183,912 | $7.737M | 0.0% | $24.58 | +36.2% | COMMON | G36738105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 255,575 | $7.731M | 0.0% | $20.58 | +45.9% | COMMON | 740367404 |
| WAT | WATERS CORP | 58,532 | $7.722M | 0.0% | $100.33 | +24.3% | COMMON | 941848103 |
| — | DIPLOMAT PHARMACY INC | 281,635 | $7.718M | 0.0% | $30.05 | — | COMMON | 25456K101 |
| — | WEINGARTEN RLTY INVS | 205,597 | $7.714M | 0.0% | $33.32 | — | COMMON | 948741103 |
| — | ROYAL GOLD INC | 150,000 | $7.694M | 0.0% | — | — | Call | 780287908 |
| VHT | VANGUARD WORLD FDS | 62,262 | $7.677M | 0.0% | $130.49 | — | FUND | 92204A504 |
| CWT | CALIFORNIA WTR SVC GROUP | 287,200 | $7.675M | 0.0% | $16.99 | +20.1% | COMMON | 130788102 |
| SBRA | SABRA HEALTH CARE REIT INC | 381,252 | $7.659M | 0.0% | $22.41 | — | COMMON | 78573L106 |
| — | EMERGENT BIOSOLUTIONS INC | 5,905,000 | $7.647M | 0.0% | $1.32 | — | BOND | 29089QAB1 |
| — | SPIRIT RLTY CAP INC NEW | 7,633,000 | $7.625M | 0.0% | $80.98 | — | BOND | 84860WAA0 |
| — | SILVER WHEATON CORP | 459,500 | $7.619M | 0.0% | — | — | Call | 828336907 |
| — | NUVASIVE INC | 5,998,000 | $7.602M | 0.0% | $1.28 | — | BOND | 670704AC9 |
| — | WEB COM GROUP INC | 382,737 | $7.586M | 0.0% | $19.89 | — | COMMON | 94733A104 |
| — | CONAGRA FOODS INC | 170,000 | $7.585M | 0.0% | — | — | Put | 205887952 |
| — | CHESAPEAKE ENERGY CORP | 1,840,733 | $7.584M | 0.0% | $13.51 | — | COMMON | 165167107 |
| BLD | TOPBUILD CORP | 254,490 | $7.568M | 0.0% | $27.41 | -1.4% | COMMON | 89055F103 |
| — | BARNES GROUP INC | 215,757 | $7.558M | 0.0% | $37.47 | — | COMMON | 067806109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,647,822 | $7.548M | 0.0% | $6.85 | — | ADR | 03938L104 |
| — | BLUCORA INC | 1,461,989 | $7.543M | 0.0% | $14.34 | — | COMMON | 095229100 |
| WEN | WENDYS CO | 691,974 | $7.536M | 0.0% | $9.89 | +0.2% | COMMON | 95058W100 |
| IJJ | ISHARES TR | 60,612 | $7.518M | 0.0% | $108.44 | — | FUND | 464287705 |
| RDY | DR REDDYS LABS LTD | 166,359 | $7.518M | 0.0% | $43.01 | — | ADR | 256135203 |
| — | GW PHARMACEUTICALS PLC | 104,046 | $7.507M | 0.0% | $90.73 | — | ADR | 36197T103 |
| FLO | FLOWERS FOODS INC | 405,893 | $7.493M | 0.0% | $14.07 | -8.6% | COMMON | 343498101 |
| — | MYRIAD GENETICS INC | 200,000 | $7.486M | 0.0% | — | — | Put | 62855J954 |
| — | WPX ENERGY INC | 1,070,249 | $7.481M | 0.0% | $11.17 | — | COMMON | 98212B103 |
| — | LAM RESEARCH CORP | 90,500 | $7.475M | 0.0% | — | — | Call | 512807908 |
| SGI | TEMPUR SEALY INTL INC | 122,674 | $7.457M | 0.0% | $14.81 | +0.0% | COMMON | 88023U101 |
| IYW | ISHARES TR | 68,606 | $7.444M | 0.0% | $74.84 | — | FUND | 464287721 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,696,000 | $7.419M | 0.0% | $1.24 | — | BOND | 88163VAE9 |
| — | LIBERTY MEDIA CORP DELAWARE | 194,671 | $7.416M | 0.0% | $39.95 | — | COMMON | 531229300 |
| — | EXTENDED STAY AMER INC | 453,039 | $7.385M | 0.0% | $19.33 | — | UNIT | 30224P200 |
| — | HEIDRICK & STRUGGLES INTL IN | 311,009 | $7.371M | 0.0% | $21.49 | — | COMMON | 422819102 |
| EEFT | EURONET WORLDWIDE INC | 99,409 | $7.368M | 0.0% | $70.43 | +0.2% | COMMON | 298736109 |
| — | FIRST LONG IS CORP | 257,503 | $7.339M | 0.0% | $31.76 | — | COMMON | 320734106 |
| OII | OCEANEERING INTL INC | 220,776 | $7.338M | 0.0% | $56.18 | -44.6% | COMMON | 675232102 |
| — | ARROWHEAD RESH CORP | 1,519,376 | $7.322M | 0.0% | $8.87 | — | COMMON | 042797209 |
| — | CYNOSURE INC | 165,826 | $7.316M | 0.0% | $27.34 | — | COMMON | 232577205 |
| PIPR | PIPER JAFFRAY COS | 147,428 | $7.307M | 0.0% | $33.78 | +19.9% | COMMON | 724078100 |
| BND | VANGUARD BD INDEX FD INC | 88,236 | $7.306M | 0.0% | $82.46 | — | FUND | 921937835 |
| PCRX | PACIRA PHARMACEUTICALS INC | 137,491 | $7.285M | 0.0% | $62.34 | -6.2% | COMMON | 695127100 |
| COTY | COTY INC | 259,325 | $7.217M | 0.0% | $22.71 | +0.2% | COMMON | 222070203 |
| — | MYLAN N V | 155,000 | $7.184M | 0.0% | — | — | Call | N59465909 |
| — | MYLAN N V | 155,000 | $7.184M | 0.0% | — | — | Put | N59465959 |
| — | WRIGHT MED GROUP INC | 7,956,000 | $7.17M | 0.0% | $0.90 | — | BOND | 98235TAE7 |
| — | BMC STK HLDGS INC | 431,060 | $7.164M | 0.0% | $16.75 | — | COMMON | 05591B109 |
| WT | WISDOMTREE INVTS INC | 626,640 | $7.162M | 0.0% | $12.62 | -4.9% | COMMON | 97717P104 |
| — | WESTERN DIGITAL CORP | 151,200 | $7.143M | 0.0% | — | — | Call | 958102905 |
| FSS | FEDERAL SIGNAL CORP | 537,980 | $7.133M | 0.0% | $7.80 | +58.4% | COMMON | 313855108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 261,252 | $7.112M | 0.0% | $32.36 | -22.5% | COMMON | 49338L103 |
| — | HERSHEY CO | 77,100 | $7.1M | 0.0% | — | — | Put | 427866958 |
| ARCC | ARES CAP CORP | 478,222 | $7.098M | 0.0% | $5.49 | -2.3% | COMMON | 04010L103 |
| FLOT | ISHARES TR | 140,748 | $7.097M | 0.0% | $50.66 | — | FUND | 46429B655 |
| — | RACKSPACE HOSTING INC | 327,638 | $7.074M | 0.0% | $25.53 | — | COMMON | 750086100 |
| — | DISCOVER FINL SVCS | 138,900 | $7.073M | 0.0% | — | — | Call | 254709908 |
| G | GENPACT LIMITED | 259,377 | $7.053M | 0.0% | $21.20 | +8.1% | COMMON | G3922B107 |
| — | AMERICAN RAILCAR INDS INC | 173,077 | $7.049M | 0.0% | $44.19 | — | COMMON | 02916P103 |
| — | ASCENT CAP GROUP INC | 475,518 | $7.042M | 0.0% | $45.41 | — | COMMON | 043632108 |
| — | INTERXION HOLDING N.V | 202,821 | $7.013M | 0.0% | $27.77 | — | COMMON | N47279109 |
| — | CHESAPEAKE LODGING TR | 264,637 | $7.002M | 0.0% | $23.31 | — | COMMON | 165240102 |
| — | PRETIUM RES INC | 1,308,811 | $7.002M | 0.0% | $5.35 | — | COMMON | 74139C102 |
| SLRC | SOLAR CAP LTD | 404,499 | $6.989M | 0.0% | $6.90 | -3.9% | COMMON | 83413U100 |
| — | EMCORE CORP | 1,391,894 | $6.959M | 0.0% | $6.80 | — | COMMON | 290846203 |
| — | JETBLUE AIRWAYS CORP | 329,000 | $6.948M | 0.0% | — | — | Call | 477143901 |
| — | INCYTE CORP | 4,355,000 | $6.939M | 0.0% | $1.76 | — | BOND | 45337CAN2 |
| FORM | FORMFACTOR INC | 954,375 | $6.938M | 0.0% | $8.04 | -5.4% | COMMON | 346375108 |
| — | E M C CORP MASS | 259,900 | $6.926M | 0.0% | — | — | Put | 268648952 |
| MWA | MUELLER WTR PRODS INC | 700,550 | $6.921M | 0.0% | $6.95 | +4.8% | COMMON | 624758108 |
| — | CONAGRA FOODS INC | 155,000 | $6.916M | 0.0% | — | — | Call | 205887902 |
| — | AMAG PHARMACEUTICALS INC | 294,235 | $6.885M | 0.0% | $45.69 | — | COMMON | 00163U106 |
| — | SHIRE PLC | 40,000 | $6.876M | 0.0% | — | — | Put | 82481R956 |
| — | HOLOGIC INC | 5,506,000 | $6.869M | 0.0% | $1.19 | — | BOND | 436440AG6 |
| — | MEREDITH CORP | 144,372 | $6.858M | 0.0% | $49.11 | — | COMMON | 589433101 |
| — | BAIDU INC | 35,919 | $6.856M | 0.0% | — | — | Call | 056752908 |
| — | SUNTRUST BKS INC | 190,000 | $6.855M | 0.0% | — | — | Call | 867914903 |
| FBP | FIRST BANCORP P R | 2,345,149 | $6.848M | 0.0% | $4.42 | -50.8% | COMMON | 318672706 |
| TAL | TAL ED GROUP | 137,803 | $6.847M | 0.0% | $29.04 | — | ADR | 874080104 |
| ALGN | ALIGN TECHNOLOGY INC | 94,177 | $6.846M | 0.0% | $49.15 | +33.2% | COMMON | 016255101 |
| MTH | MERITAGE HOMES CORP | 187,682 | $6.842M | 0.0% | $16.31 | -2.4% | COMMON | 59001A102 |
| — | CERNER CORP | 128,852 | $6.824M | 0.0% | $68.65 | — | COMMON | 156782104 |
| EWP | ISHARES | 251,012 | $6.823M | 0.0% | $34.84 | — | FUND | 464286764 |
| — | AMERICAN NATL INS CO | 59,023 | $6.817M | 0.0% | $113.55 | — | COMMON | 028591105 |
| H | HYATT HOTELS CORP | 137,460 | $6.802M | 0.0% | $46.12 | -8.9% | COMMON | 448579102 |
| — | NOVAVAX INC | 1,316,238 | $6.792M | 0.0% | $5.17 | — | COMMON | 670002104 |
| — | COWEN GROUP INC NEW | 1,782,029 | $6.789M | 0.0% | $3.40 | — | COMMON | 223622101 |
| — | PINNACLE FINL PARTNERS INC | 138,321 | $6.786M | 0.0% | $26.11 | — | COMMON | 72346Q104 |
| — | TIM PARTICIPACOES S A | 612,993 | $6.78M | 0.0% | $14.98 | — | ADR | 88706P205 |
| — | ARES CAP CORP | 6,660,000 | $6.777M | 0.0% | $1.05 | — | BOND | 04010LAG8 |
| HURC | HURCO COMPANIES INC | 204,646 | $6.751M | 0.0% | $28.90 | -5.4% | COMMON | 447324104 |
| TTEK | TETRA TECH INC NEW | 225,738 | $6.732M | 0.0% | $5.34 | -0.4% | COMMON | 88162G103 |
| — | CONSOL ENERGY INC | 595,487 | $6.723M | 0.0% | $35.59 | — | COMMON | 20854P109 |
| — | CSX CORP | 261,000 | $6.721M | 0.0% | — | — | Call | 126408903 |
| — | VOYA PRIME RATE TR | 1,323,098 | $6.669M | 0.0% | $5.63 | — | FUND | 92913A100 |
| — | RADIAN GROUP INC | 5,390,000 | $6.664M | 0.0% | $1.31 | — | BOND | 750236AN1 |
| ARI | APOLLO COML REAL EST FIN INC | 408,657 | $6.662M | 0.0% | $16.43 | — | COMMON | 03762U105 |
| — | HYSTER YALE MATLS HANDLING I | 100,000 | $6.66M | 0.0% | — | — | Put | 449172955 |
| — | HYSTER YALE MATLS HANDLING I | 100,000 | $6.66M | 0.0% | — | — | Call | 449172905 |
| — | PATTERSON COMPANIES INC | 143,065 | $6.657M | 0.0% | $46.16 | — | COMMON | 703395103 |
| — | QEP RES INC | 471,590 | $6.655M | 0.0% | $15.55 | — | COMMON | 74733V100 |
| NDSN | NORDSON CORP | 87,329 | $6.641M | 0.0% | $62.40 | -4.8% | COMMON | 655663102 |
| KEX | KIRBY CORP | 110,036 | $6.635M | 0.0% | $81.55 | -33.1% | COMMON | 497266106 |
| — | IDERA PHARMACEUTICALS INC | 3,349,700 | $6.632M | 0.0% | $3.31 | — | COMMON | 45168K306 |
| HRTX | HERON THERAPEUTICS INC | 348,685 | $6.622M | 0.0% | $29.61 | -33.4% | COMMON | 427746102 |
| AMSF | AMERISAFE INC | 125,902 | $6.615M | 0.0% | $14.24 | +64.9% | COMMON | 03071H100 |
| — | PROSPECT CAPITAL CORPORATION | 7,460,000 | $6.595M | 0.0% | $0.94 | — | BOND | 74348TAQ5 |
| WTFC | WINTRUST FINL CORP | 147,419 | $6.537M | 0.0% | $43.81 | -2.2% | COMMON | 97650W108 |
| WNC | WABASH NATL CORP | 495,078 | $6.535M | 0.0% | $10.42 | -6.8% | COMMON | 929566107 |
| — | BRIDGE BANCORP INC | 213,833 | $6.515M | 0.0% | $26.48 | — | COMMON | 108035106 |
| — | FIRST MIDWEST BANCORP DEL | 361,216 | $6.51M | 0.0% | $16.24 | — | COMMON | 320867104 |
| — | CELGENE CORP | 65,000 | $6.506M | 0.0% | — | — | Put | 151020954 |
| — | AMAZON COM INC | 10,943 | $6.496M | 0.0% | — | — | Put | 023135956 |
| MEI | METHODE ELECTRS INC | 221,496 | $6.476M | 0.0% | $28.49 | -22.1% | COMMON | 591520200 |
| — | ABILITY INC | 1,043,000 | $6.446M | 0.0% | $6.18 | — | COMMON | G8789K108 |
| — | ONEOK PARTNERS LP | 205,000 | $6.437M | 0.0% | — | — | Call | 68268N903 |
| TOUR | TUNIU CORP | 616,946 | $6.435M | 0.0% | $10.46 | — | ADR | 89977P106 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,000 | $6.424M | 0.0% | — | — | Put | 45845P958 |
| — | CEDAR REALTY TRUST INC | 887,912 | $6.419M | 0.0% | $5.83 | — | COMMON | 150602209 |
| MD | MEDNAX INC | 99,172 | $6.408M | 0.0% | $67.23 | -1.3% | COMMON | 58502B106 |
| — | IGNYTA INC | 946,572 | $6.408M | 0.0% | $9.79 | — | COMMON | 451731103 |
| — | WESTERN DIGITAL CORP | 135,500 | $6.401M | 0.0% | — | — | Put | 958102955 |
| — | FIRST NBC BK HLDG CO | 310,725 | $6.398M | 0.0% | $28.89 | — | COMMON | 32115D106 |
| — | DOMINION RES INC VA NEW | 109,832 | $6.397M | 0.0% | $53.60 | — | PREF CONV | 25746U885 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 243,900 | $6.39M | 0.0% | — | — | Put | 874039950 |
| — | J2 GLOBAL INC | 5,867,000 | $6.387M | 0.0% | $1.04 | — | BOND | 48123VAC6 |
| IGSB | ISHARES TR | 60,465 | $6.374M | 0.0% | $105.20 | — | FUND | 464288646 |
| — | CSS INDS INC | 228,055 | $6.37M | 0.0% | $25.67 | — | COMMON | 125906107 |
| GTN | GRAY TELEVISION INC | 541,900 | $6.351M | 0.0% | $14.42 | -14.6% | COMMON | 389375106 |
| FISI | FINANCIAL INSTNS INC | 217,535 | $6.323M | 0.0% | $11.81 | +52.3% | COMMON | 317585404 |
| — | TRAVELPORT WORLDWIDE LTD | 462,600 | $6.319M | 0.0% | $15.76 | — | COMMON | G9019D104 |
| TRMB | TRIMBLE NAVIGATION LTD | 254,727 | $6.318M | 0.0% | $27.96 | -21.0% | COMMON | 896239100 |
| DKS | DICKS SPORTING GOODS INC | 135,000 | $6.31M | 0.0% | $37.25 | -17.0% | COMMON | 253393102 |
| — | CARRIZO OIL & GAS INC | 203,625 | $6.296M | 0.0% | $50.01 | — | COMMON | 144577103 |
| SRLN | SSGA ACTIVE ETF TR | 135,399 | $6.294M | 0.0% | $48.29 | — | FUND | 78467V608 |
| — | NIKE INC | 102,336 | $6.291M | 0.0% | — | — | Call | 654106903 |
| — | RENEWABLE ENERGY GROUP INC | 664,303 | $6.271M | 0.0% | $13.47 | — | COMMON | 75972A301 |
| — | POWERSHARES DB CMDTY IDX TRA | 471,305 | $6.263M | 0.0% | $22.34 | — | FUND | 73935S105 |
| GGB | GERDAU S A | 3,517,677 | $6.261M | 0.0% | $2.63 | — | ADR | 373737105 |
| — | RTW HLDGS INC | 6,835,000 | $6.26M | 0.0% | $0.92 | — | BOND | 749772AB5 |
| — | RPX CORP | 555,341 | $6.254M | 0.0% | $16.69 | — | COMMON | 74972G103 |
| FABUH 1 03/12/18 NBAD | NATIONAL BANK OF ABU DHABI | 6,400,000 | $6.254M | 0.0% | $0.98 | — | BOND | M7080ZTU0 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,783 | $6.249M | 0.0% | $255.67 | — | FUND | 78467Y107 |
| AGI | ALAMOS GOLD INC NEW | 1,181,242 | $6.249M | 0.0% | $3.60 | +6.8% | COMMON | 011532108 |
| CASH | META FINL GROUP INC | 136,600 | $6.229M | 0.0% | $12.98 | +0.5% | COMMON | 59100U108 |
| — | MICROSEMI CORP | 162,242 | $6.216M | 0.0% | $28.08 | — | COMMON | 595137100 |
| KMPR | KEMPER CORP DEL | 209,814 | $6.204M | 0.0% | $37.15 | -19.2% | COMMON | 488401100 |
| IJR | ISHARES TR | 54,964 | $6.187M | 0.0% | $100.46 | — | FUND | 464287804 |
| — | EDWARDS LIFESCIENCES CORP | 70,000 | $6.175M | 0.0% | — | — | Put | 28176E958 |
| — | PROCTER & GAMBLE CO | 75,000 | $6.173M | 0.0% | — | — | Put | 742718959 |
| SDY | SPDR SERIES TRUST | 77,230 | $6.173M | 0.0% | $66.83 | — | FUND | 78464A763 |
| R | RYDER SYS INC | 94,976 | $6.153M | 0.0% | $61.36 | -7.4% | COMMON | 783549108 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,336,000 | $6.15M | 0.0% | $1.14 | — | BOND | 440543AN6 |
| — | GROUPON INC | 1,539,591 | $6.143M | 0.0% | $4.29 | — | COMMON | 399473107 |
| WAB | WABTEC CORP | 77,435 | $6.14M | 0.0% | $74.74 | -12.5% | COMMON | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 126,747 | $6.109M | 0.0% | $16.75 | +10.0% | COMMON | 595017104 |
| WLY | WILEY JOHN & SONS INC | 124,954 | $6.109M | 0.0% | $40.21 | -19.7% | COMMON | 968223206 |
| — | MCEWEN MNG INC | 3,245,258 | $6.101M | 0.0% | $1.86 | — | COMMON | 58039P107 |
| SKYW | SKYWEST INC | 304,809 | $6.094M | 0.0% | $16.28 | +3.8% | COMMON | 830879102 |
| HURN | HURON CONSULTING GROUP INC | 104,726 | $6.093M | 0.0% | $62.53 | -11.7% | COMMON | 447462102 |
| — | ENERGY TRANSFER EQUITY L P | 850,000 | $6.061M | 0.0% | — | — | Put | 29273V950 |
| IWN | ISHARES TR | 64,989 | $6.058M | 0.0% | $100.01 | — | FUND | 464287630 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 80,089 | $6.051M | 0.0% | $69.63 | — | ADR | 74734M109 |
| — | ACADIA PHARMACEUTICALS INC | 215,700 | $6.031M | 0.0% | — | — | Put | 004225958 |
| — | SHIRE PLC | 35,000 | $6.017M | 0.0% | — | — | Call | 82481R906 |
| TILE | INTERFACE INC | 324,203 | $6.011M | 0.0% | $19.16 | -12.3% | COMMON | 458665304 |
| KE | KIMBALL ELECTRONICS INC | 536,150 | $5.989M | 0.0% | $10.71 | +0.1% | COMMON | 49428J109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,911,102 | $5.982M | 0.0% | $3.08 | — | FUND | 26200S101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 35,836 | $5.962M | 0.0% | $116.75 | -4.7% | COMMON | 55825T103 |
| — | VOYA FINL INC | 200,000 | $5.954M | 0.0% | — | — | Put | 929089950 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 272,349 | $5.954M | 0.0% | $22.53 | — | FUND | 33738D101 |
| — | LIGAND PHARMACEUTICALS INC | 4,020,000 | $5.951M | 0.0% | $1.32 | — | BOND | 53220KAD0 |
| — | WHOLE FOODS MKT INC | 190,924 | $5.939M | 0.0% | $44.06 | — | COMMON | 966837106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 134,551 | $5.93M | 0.0% | $35.32 | — | ADR | 358029106 |
| — | WEYERHAEUSER CO | 191,300 | $5.926M | 0.0% | — | — | Put | 962166954 |
| — | PHILIP MORRIS INTL INC | 60,400 | $5.926M | 0.0% | — | — | Call | 718172909 |
| — | ENDURANCE SPECIALTY HLDGS LT | 90,695 | $5.926M | 0.0% | $63.62 | — | COMMON | G30397106 |
| — | STERICYCLE INC | 63,375 | $5.925M | 0.0% | $101.33 | — | PREF CONV | 858912207 |
| — | PIONEER ENERGY SVCS CORP | 2,687,265 | $5.912M | 0.0% | $10.23 | — | COMMON | 723664108 |
| — | KKR & CO L P DEL | 401,578 | $5.899M | 0.0% | $17.29 | — | COMMON | 48248M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,000 | $5.897M | 0.0% | — | — | Put | 931427958 |
| — | WEATHERFORD INTL PLC | 757,189 | $5.893M | 0.0% | $10.10 | — | COMMON | G48833100 |
| — | FIREEYE INC | 327,111 | $5.884M | 0.0% | $32.29 | — | COMMON | 31816Q101 |
| — | GLAXOSMITHKLINE PLC | 145,000 | $5.88M | 0.0% | — | — | Call | 37733W905 |
| — | GANNETT CO INC | 388,209 | $5.877M | 0.0% | $15.15 | — | COMMON | 36473H104 |
| AER | AERCAP HOLDINGS NV | 151,583 | $5.874M | 0.0% | $43.30 | -21.7% | COMMON | N00985106 |
| LIVN | LIVANOVA PLC | 108,324 | $5.847M | 0.0% | $60.33 | -7.9% | COMMON | G5509L101 |
| — | HEARTLAND FINL USA INC | 189,301 | $5.83M | 0.0% | $28.51 | — | COMMON | 42234Q102 |
| — | FRONTLINE LTD | 692,851 | $5.799M | 0.0% | $8.37 | — | COMMON | G3682E192 |
| — | ISHARES | 225,000 | $5.789M | 0.0% | — | — | Put | 464286956 |
| — | ORITANI FINL CORP DEL | 340,418 | $5.777M | 0.0% | $15.71 | — | COMMON | 68633D103 |
| GTY | GETTY RLTY CORP NEW | 291,223 | $5.775M | 0.0% | $19.71 | — | COMMON | 374297109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,031,500 | $5.766M | 0.0% | — | — | Put | 35906A958 |
| — | UNIT CORP | 652,822 | $5.751M | 0.0% | $31.47 | — | COMMON | 909218109 |
| GLP | GLOBAL PARTNERS LP | 425,867 | $5.749M | 0.0% | $31.05 | — | COMMON | 37946R109 |
| EFZ | PROSHARES TR | 168,756 | $5.733M | 0.0% | $33.97 | — | FUND | 74347R370 |
| — | ACCURAY INC | 5,000,000 | $5.733M | 0.0% | $1.88 | — | BOND | 004397AD7 |
| TOTL | SSGA ACTIVE ETF TR | 115,470 | $5.702M | 0.0% | $49.27 | — | FUND | 78467V848 |
| UFCS | UNITED FIRE GROUP INC | 129,857 | $5.69M | 0.0% | $29.29 | +34.5% | COMMON | 910340108 |
| — | NORTHSTAR RLTY FIN CORP | 433,177 | $5.683M | 0.0% | $17.03 | — | COMMON | 66704R803 |
| — | HATTERAS FINL CORP | 396,942 | $5.676M | 0.0% | $13.85 | — | COMMON | 41902R103 |
| — | NUVEEN PREM INCOME MUN FD | 389,350 | $5.673M | 0.0% | $13.40 | — | FUND | 67062T100 |
| — | SPX FLOW INC | 226,002 | $5.668M | 0.0% | $34.43 | — | COMMON | 78469X107 |
| — | ETFS GOLD TR | 47,160 | $5.659M | 0.0% | $121.43 | — | FUND | 26922Y105 |
| PAYC | PAYCOM SOFTWARE INC | 158,890 | $5.656M | 0.0% | $30.78 | -0.6% | COMMON | 70432V102 |
| — | LIBERTY MEDIA CORP | 10,014,000 | $5.646M | 0.0% | $0.64 | — | BOND | 530715AG6 |
| — | FIAT CHRYSLER AUTOMOBILES N | 700,000 | $5.642M | 0.0% | — | — | Call | N31738902 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 119,064 | $5.642M | 0.0% | $47.64 | — | FUND | 33738D408 |
| — | MGIC INVT CORP WIS | 4,443,000 | $5.616M | 0.0% | $1.59 | — | BOND | 552848AE3 |
| — | NUSTAR GP HOLDINGS LLC | 270,492 | $5.606M | 0.0% | $30.76 | — | COMMON | 67059L102 |
| — | QUALITY SYS INC | 365,063 | $5.564M | 0.0% | $15.31 | — | COMMON | 747582104 |
| VT | VANGUARD INTL EQUITY INDEX F | 96,396 | $5.561M | 0.0% | $59.42 | — | FUND | 922042742 |
| — | ANTHEM INC | 40,000 | $5.56M | 0.0% | — | — | Put | 036752953 |
| BGS | B & G FOODS INC NEW | 159,664 | $5.558M | 0.0% | $13.87 | +16.4% | COMMON | 05508R106 |
| — | SELECT SECTOR SPDR TR | 100,000 | $5.547M | 0.0% | — | — | Call | 81369Y904 |
| DON | WISDOMTREE TR | 64,295 | $5.536M | 0.0% | $74.47 | — | FUND | 97717W505 |
| — | COOPER COS INC | 35,934 | $5.532M | 0.0% | $166.49 | — | COMMON | 216648402 |
| KBH | KB HOME | 387,308 | $5.531M | 0.0% | $15.38 | -32.5% | COMMON | 48666K109 |
| — | SIGMA DESIGNS INC | 813,200 | $5.53M | 0.0% | $6.80 | — | COMMON | 826565103 |
| — | AVON PRODS INC | 1,149,577 | $5.529M | 0.0% | $9.00 | — | COMMON | 054303102 |
| — | FRANCO NEVADA CORP | 90,000 | $5.524M | 0.0% | — | — | Put | 351858955 |
| — | STAPLES INC | 500,000 | $5.515M | 0.0% | — | — | Put | 855030952 |
| — | RAMCO-GERSHENSON PPTYS TR | 305,316 | $5.505M | 0.0% | $15.90 | — | COMMON | 751452202 |
| — | MAG SILVER CORP | 582,900 | $5.503M | 0.0% | $7.76 | — | COMMON | 55903Q104 |
| KXI | ISHARES TR | 56,408 | $5.492M | 0.0% | $89.10 | — | FUND | 464288737 |
| — | WAL-MART STORES INC | 80,000 | $5.479M | 0.0% | — | — | Put | 931142953 |
| — | OCH ZIFF CAP MGMT GROUP | 1,257,991 | $5.472M | 0.0% | $10.62 | — | COMMON | 67551U105 |
| — | SWIFT TRANSN CO | 293,714 | $5.472M | 0.0% | $20.03 | — | COMMON | 87074U101 |
| IOSP | INNOSPEC INC | 126,094 | $5.468M | 0.0% | $45.84 | -11.9% | COMMON | 45768S105 |
| MDU | MDU RES GROUP INC | 280,619 | $5.462M | 0.0% | $5.79 | -13.3% | COMMON | 552690109 |
| HUBG | HUB GROUP INC | 133,574 | $5.448M | 0.0% | $18.83 | -8.0% | COMMON | 443320106 |
| — | CONOCOPHILLIPS | 135,000 | $5.436M | 0.0% | — | — | Call | 20825C904 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 84,883 | $5.433M | 0.0% | $28.33 | +47.3% | COMMON | 890110109 |
| — | IMS HEALTH HLDGS INC | 204,363 | $5.427M | 0.0% | $27.17 | — | COMMON | 44970B109 |
| — | SPX CORP | 359,531 | $5.4M | 0.0% | $21.38 | — | COMMON | 784635104 |
| — | BRF SA | 379,604 | $5.398M | 0.0% | $19.60 | — | ADR | 10552T107 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,512,000 | $5.392M | 0.0% | $1.16 | — | BOND | 09061GAF8 |
| — | SERES THERAPEUTICS INC | 202,850 | $5.388M | 0.0% | $34.70 | — | COMMON | 81750R102 |
| — | AMAZON COM INC | 9,074 | $5.387M | 0.0% | — | — | Call | 023135906 |
| — | PDC ENERGY INC | 90,502 | $5.381M | 0.0% | $55.26 | — | COMMON | 69327R101 |
| — | WAGEWORKS INC | 106,183 | $5.374M | 0.0% | $46.19 | — | COMMON | 930427109 |
| — | CULLEN FROST BANKERS INC | 97,500 | $5.373M | 0.0% | — | — | Put | 229899959 |
| — | MELLANOX TECHNOLOGIES LTD | 98,780 | $5.367M | 0.0% | $54.12 | — | COMMON | M51363113 |
| — | EVERYDAY HEALTH INC | 954,981 | $5.348M | 0.0% | $5.60 | — | COMMON | 300415106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 170,165 | $5.343M | 0.0% | $35.69 | — | COMMON | 24664T103 |
| HTH | HILLTOP HOLDINGS INC | 282,380 | $5.332M | 0.0% | $23.25 | -27.4% | COMMON | 432748101 |
| — | PEOPLES UNITED FINANCIAL INC | 334,124 | $5.322M | 0.0% | $15.83 | — | COMMON | 712704105 |
| ARLP | ALLIANCE RES PARTNER L P | 455,855 | $5.311M | 0.0% | $48.78 | — | COMMON | 01877R108 |
| IJS | ISHARES TR | 46,821 | $5.306M | 0.0% | $99.77 | — | FUND | 464287879 |
| — | VERINT SYS INC | 6,134,000 | $5.306M | 0.0% | $1.08 | — | BOND | 92343XAA8 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 344,670 | $5.305M | 0.0% | $21.45 | -32.8% | COMMON | 024061103 |
| UTL | UNITIL CORP | 124,512 | $5.29M | 0.0% | $29.65 | +31.7% | COMMON | 913259107 |
| BKD | BROOKDALE SR LIVING INC | 333,115 | $5.289M | 0.0% | $30.83 | -50.5% | COMMON | 112463104 |
| EWG | ISHARES | 205,266 | $5.282M | 0.0% | $27.68 | — | FUND | 464286806 |
| — | COSAN LTD | 1,073,505 | $5.282M | 0.0% | $4.92 | — | COMMON | G25343107 |
| — | CARNIVAL CORP | 100,000 | $5.277M | 0.0% | — | — | Put | 143658950 |
| — | ACETO CORP | 223,008 | $5.254M | 0.0% | $26.56 | — | COMMON | 004446100 |
| — | AMGEN INC | 35,000 | $5.248M | 0.0% | — | — | Put | 031162950 |
| — | EQT CORP | 78,000 | $5.246M | 0.0% | — | — | Call | 26884L909 |
| FSP | FRANKLIN STREET PPTYS CORP | 493,657 | $5.237M | 0.0% | $12.42 | — | COMMON | 35471R106 |
| MASI | MASIMO CORP | 125,139 | $5.235M | 0.0% | $33.77 | +11.4% | COMMON | 574795100 |
| — | VISTEON CORP | 65,600 | $5.221M | 0.0% | — | — | Call | 92839U906 |
| — | NUVEEN FLOATING RATE INCOME | 517,600 | $5.212M | 0.0% | $10.83 | — | FUND | 67072T108 |
| — | ANGLOGOLD ASHANTI LTD | 379,900 | $5.201M | 0.0% | — | — | Call | 035128906 |
| IGF | ISHARES TR | 133,063 | $5.201M | 0.0% | $37.05 | — | FUND | 464288372 |
| PBYI | PUMA BIOTECHNOLOGY INC | 176,530 | $5.185M | 0.0% | $62.38 | -27.6% | COMMON | 74587V107 |
| — | QLIK TECHNOLOGIES INC | 178,745 | $5.17M | 0.0% | $30.46 | — | COMMON | 74733T105 |
| KLIC | KULICKE & SOFFA INDS INC | 454,104 | $5.141M | 0.0% | $11.09 | -14.3% | COMMON | 501242101 |
| — | AMERICAN INTL GROUP INC | 95,000 | $5.135M | 0.0% | — | — | Call | 026874904 |
| — | MONOGRAM RESIDENTIAL TR INC | 520,062 | $5.128M | 0.0% | $9.76 | — | COMMON | 60979P105 |
| — | RELYPSA INC | 378,047 | $5.123M | 0.0% | $26.90 | — | COMMON | 759531106 |
| — | TALMER BANCORP INC | 282,742 | $5.115M | 0.0% | $18.10 | — | COMMON | 87482X101 |
| — | MICRON TECHNOLOGY INC | 4,431,000 | $5.096M | 0.0% | $1.99 | — | BOND | 595112AU7 |
| HMY | HARMONY GOLD MNG LTD | 1,400,048 | $5.096M | 0.0% | $3.50 | — | ADR | 413216300 |
| CCJ | CAMECO CORP | 396,512 | $5.091M | 0.0% | $12.84 | -14.9% | COMMON | 13321L108 |
| FF | FUTUREFUEL CORPORATION | 431,094 | $5.082M | 0.0% | $3.44 | +2.0% | COMMON | 36116M106 |
| — | ACORDA THERAPEUTICS INC | 192,015 | $5.079M | 0.0% | $33.35 | — | COMMON | 00484M106 |
| — | U S SILICA HLDGS INC | 223,423 | $5.076M | 0.0% | $22.70 | — | COMMON | 90346E103 |
| — | SPDR SERIES TRUST | 150,000 | $5.076M | 0.0% | — | — | Put | 78464A958 |
| — | SILVER BAY RLTY TR CORP | 340,826 | $5.061M | 0.0% | $16.26 | — | COMMON | 82735Q102 |
| — | VERSARTIS INC | 630,963 | $5.061M | 0.0% | $22.96 | — | COMMON | 92529L102 |
| — | SIBANYE GOLD LTD | 333,508 | $5.06M | 0.0% | $7.89 | — | ADR | 825724206 |
| — | INVESCO SR INCOME TR | 1,251,655 | $5.057M | 0.0% | $4.88 | — | FUND | 46131H107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 864,104 | $5.054M | 0.0% | $4.98 | — | ADR | 00756M404 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,597,939 | $5.049M | 0.0% | $8.89 | — | COMMON | Y11082107 |
| — | GOLDCORP INC NEW | 310,000 | $5.031M | 0.0% | — | — | Put | 380956959 |
| — | KRISPY KREME DOUGHNUTS INC | 322,300 | $5.025M | 0.0% | $15.59 | — | COMMON | 501014104 |
| SAN | BANCO SANTANDER SA | 1,151,966 | $5.023M | 0.0% | $5.53 | — | ADR | 05964H105 |
| CVE | CENOVUS ENERGY INC | 386,249 | $5.022M | 0.0% | $15.31 | -34.3% | COMMON | 15135U109 |
| — | CALATLANTIC GROUP INC | 149,880 | $5.008M | 0.0% | $37.92 | — | COMMON | 128195104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 185,925 | $5.003M | 0.0% | $26.51 | — | FUND | 33738R118 |
| — | BLACK BOX CORP DEL | 370,683 | $4.992M | 0.0% | $25.17 | — | COMMON | 091826107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,869 | $4.989M | 0.0% | $191.03 | +21.5% | COMMON | 31946M103 |
| — | ARLINGTON ASSET INVT CORP | 397,878 | $4.985M | 0.0% | $21.89 | — | COMMON | 041356205 |
| COLB | COLUMBIA BKG SYS INC | 166,129 | $4.971M | 0.0% | $13.61 | +41.0% | COMMON | 197236102 |
| — | IHS INC | 40,000 | $4.966M | 0.0% | — | — | Call | 451734907 |
| — | UNITED STATES OIL FUND LP | 511,380 | $4.96M | 0.0% | $23.55 | — | FUND | 91232N108 |
| ILCB | ISHARES TR | 41,613 | $4.956M | 0.0% | $104.15 | — | FUND | 464287127 |
| FCPT | FOUR CORNERS PPTY TR INC | 275,840 | $4.95M | 0.0% | $20.61 | — | COMMON | 35086T109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,800,000 | $4.942M | 0.0% | $1.19 | — | BOND | 874054AD1 |
| — | HP INC | 400,000 | $4.928M | 0.0% | — | — | Put | 40434L955 |
| SCZ | ISHARES TR | 98,856 | $4.922M | 0.0% | $48.54 | — | FUND | 464288273 |
| GSBC | GREAT SOUTHN BANCORP INC | 132,328 | $4.913M | 0.0% | $30.18 | +28.5% | COMMON | 390905107 |
| — | MERIDIAN BIOSCIENCE INC | 237,075 | $4.887M | 0.0% | $17.16 | — | COMMON | 589584101 |
| — | NUVEEN SHT DUR CR OPP FD | 321,815 | $4.866M | 0.0% | $16.57 | — | FUND | 67074X107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 761,082 | $4.863M | 0.0% | $7.68 | — | COMMON | 81734P107 |
| — | ELECTRONICS FOR IMAGING INC | 4,627,000 | $4.849M | 0.0% | $1.03 | — | BOND | 286082AC6 |
| — | ROVI CORP | 5,077,000 | $4.844M | 0.0% | $0.95 | — | BOND | 779376AD4 |
| RNR | RENAISSANCERE HOLDINGS LTD | 40,374 | $4.837M | 0.0% | $109.30 | +3.9% | COMMON | G7496G103 |
| — | GROUPE CGI INC | 101,185 | $4.834M | 0.0% | $38.79 | — | COMMON | 39945C109 |
| — | ADVENT CLAY CONV SEC INC FD | 889,803 | $4.832M | 0.0% | $6.81 | — | FUND | 007639107 |
| TITN | TITAN MACHY INC | 417,921 | $4.831M | 0.0% | $10.89 | -9.7% | COMMON | 88830R101 |
| BUSE | FIRST BUSEY CORP | 235,038 | $4.814M | 0.0% | $13.06 | +3.4% | COMMON | 319383204 |
| — | NUVEEN SR INCOME FD | 815,717 | $4.813M | 0.0% | $6.51 | — | FUND | 67067Y104 |
| KALU | KAISER ALUMINUM CORP | 56,708 | $4.794M | 0.0% | $52.47 | +8.8% | COMMON | 483007704 |
| — | CEMPRA INC | 273,321 | $4.789M | 0.0% | $27.84 | — | COMMON | 15130J109 |
| WSFS | WSFS FINL CORP | 147,091 | $4.783M | 0.0% | $23.08 | +30.9% | COMMON | 929328102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 397,953 | $4.776M | 0.0% | $11.00 | +7.2% | COMMON | 03209R103 |
| — | ISHARES TR | 61,228 | $4.767M | 0.0% | — | — | Put | 464287959 |
| SPIP | SPDR SERIES TRUST | 83,240 | $4.762M | 0.0% | $55.21 | — | FUND | 78464A656 |
| — | DEERE & CO | 61,700 | $4.75M | 0.0% | — | — | Put | 244199955 |
| — | MEDICINES CO | 4,161,000 | $4.749M | 0.0% | $1.14 | — | BOND | 584688AE5 |
| — | VARIAN MED SYS INC | 59,346 | $4.748M | 0.0% | $77.34 | — | COMMON | 92220P105 |
| ETSY | ETSY INC | 543,251 | $4.726M | 0.0% | $9.51 | -15.8% | COMMON | 29786A106 |
| GBX | GREENBRIER COS INC | 170,628 | $4.716M | 0.0% | $26.91 | -28.1% | COMMON | 393657101 |
| — | EP ENERGY CORP | 1,040,875 | $4.705M | 0.0% | $4.66 | — | COMMON | 268785102 |
| — | BARRICK GOLD CORP | 346,368 | $4.704M | 0.0% | — | — | Call | 067901908 |
| — | ATLANTIC TELE NETWORK INC | 61,810 | $4.687M | 0.0% | $78.02 | — | COMMON | 049079205 |
| NJDCY | NIDEC CORP | 272,795 | $4.678M | 0.0% | $16.62 | — | ADR | 654090109 |
| — | ROCKWELL COLLINS INC | 50,580 | $4.665M | 0.0% | $74.17 | — | COMMON | 774341101 |
| — | SUNPOWER CORP | 5,980,000 | $4.637M | 0.0% | $0.87 | — | BOND | 867652AJ8 |
| — | INTERSIL CORP | 346,612 | $4.635M | 0.0% | $13.14 | — | COMMON | 46069S109 |
| USNA | USANA HEALTH SCIENCES INC | 38,139 | $4.63M | 0.0% | $46.32 | +27.1% | COMMON | 90328M107 |
| — | RADIUS HEALTH INC | 147,112 | $4.626M | 0.0% | $22.38 | — | COMMON | 750469207 |
| SCHL | SCHOLASTIC CORP | 123,194 | $4.603M | 0.0% | $34.74 | -16.4% | COMMON | 807066105 |
| EMBJ | EMBRAER S A | 174,361 | $4.596M | 0.0% | $32.03 | — | ADR | 29082A107 |
| — | ENERNOC INC | 613,515 | $4.589M | 0.0% | $10.28 | — | COMMON | 292764107 |
| — | TUPPERWARE BRANDS CORP | 79,120 | $4.586M | 0.0% | $68.76 | — | COMMON | 899896104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 94,807 | $4.585M | 0.0% | $45.02 | -15.2% | COMMON | 04247X102 |
| — | MSG NETWORK INC | 265,132 | $4.584M | 0.0% | $19.12 | — | COMMON | 553573106 |
| ACIW | ACI WORLDWIDE INC | 220,307 | $4.58M | 0.0% | $19.46 | -3.3% | COMMON | 004498101 |
| BIO | BIO RAD LABS INC | 33,379 | $4.563M | 0.0% | $130.68 | +0.5% | COMMON | 090572207 |
| OIS | OIL STS INTL INC | 144,405 | $4.551M | 0.0% | $32.63 | -17.3% | COMMON | 678026105 |
| — | PARKER DRILLING CO | 2,146,662 | $4.551M | 0.0% | $3.88 | — | COMMON | 701081101 |
| MBB | ISHARES TR | 41,534 | $4.547M | 0.0% | $108.92 | — | FUND | 464288588 |
| CALY | CALLAWAY GOLF CO | 497,309 | $4.536M | 0.0% | $8.58 | +0.9% | COMMON | 131193104 |
| ILCG | ISHARES TR | 38,209 | $4.516M | 0.0% | $93.70 | — | FUND | 464287119 |
| BFS | SAUL CTRS INC | 84,581 | $4.484M | 0.0% | $50.85 | — | COMMON | 804395101 |
| — | M D C HLDGS INC | 178,805 | $4.481M | 0.0% | $27.61 | — | COMMON | 552676108 |
| RGP | RESOURCES CONNECTION INC | 287,890 | $4.479M | 0.0% | $12.70 | +14.5% | COMMON | 76122Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 185,334 | $4.471M | 0.0% | $26.45 | -7.1% | COMMON | 743312100 |
| — | CAMPBELL SOUP CO | 70,000 | $4.465M | 0.0% | — | — | Put | 134429959 |
| HTLD | HEARTLAND EXPRESS INC | 240,145 | $4.455M | 0.0% | $19.47 | -7.7% | COMMON | 422347104 |
| ITOT | ISHARES TR | 47,494 | $4.432M | 0.0% | $94.68 | — | FUND | 464287150 |
| — | SMART & FINAL STORES INC | 273,483 | $4.431M | 0.0% | $15.34 | — | COMMON | 83190B101 |
| OTEX | OPEN TEXT CORP | 85,415 | $4.424M | 0.0% | $18.82 | +2.5% | COMMON | 683715106 |
| TMHC | TAYLOR MORRISON HOME CORP | 313,047 | $4.42M | 0.0% | $15.42 | -14.2% | COMMON | 87724P106 |
| — | PENNYMAC FINL SVCS INC | 375,800 | $4.419M | 0.0% | $16.45 | — | COMMON | 70932B101 |
| — | CARROLS RESTAURANT GROUP INC | 305,913 | $4.417M | 0.0% | $9.30 | — | COMMON | 14574X104 |
| — | CORRECTIONS CORP AMER NEW | 136,826 | $4.385M | 0.0% | $33.60 | — | COMMON | 22025Y407 |
| — | PETROLEO BRASILEIRO SA PETRO | 750,000 | $4.38M | 0.0% | — | — | Put | 71654V958 |
| — | ELLIS PERRY INTL INC | 237,475 | $4.372M | 0.0% | $20.78 | — | COMMON | 288853104 |
| — | YOUKU TUDOU INC | 158,664 | $4.362M | 0.0% | $26.56 | — | ADR | 98742U100 |
| — | WEIGHT WATCHERS INTL INC NEW | 300,000 | $4.359M | 0.0% | — | — | Put | 948626956 |
| NBTB | NBT BANCORP INC | 161,738 | $4.359M | 0.0% | $21.01 | +23.7% | COMMON | 628778102 |
| DHS | WISDOMTREE TR | 68,836 | $4.356M | 0.0% | $61.29 | — | FUND | 97717W208 |
| SUB | ISHARES TR | 41,013 | $4.351M | 0.0% | $105.78 | — | FUND | 464288158 |
| — | ROFIN SINAR TECHNOLOGIES INC | 134,665 | $4.339M | 0.0% | $30.90 | — | COMMON | 775043102 |
| — | SYNOVUS FINL CORP | 150,000 | $4.337M | 0.0% | — | — | Call | 87161C901 |
| — | NEXTERA ENERGY INC | 70,800 | $4.322M | 0.0% | $61.05 | — | PREF CONV | 65339F846 |
| — | CONTINENTAL BLDG PRODS INC | 232,814 | $4.321M | 0.0% | $20.30 | — | COMMON | 211171103 |
| BCC | BOISE CASCADE CO DEL | 206,768 | $4.284M | 0.0% | $22.85 | -44.6% | COMMON | 09739D100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 62,652 | $4.279M | 0.0% | $56.66 | — | FUND | 33733E302 |
| — | ENGILITY HLDGS INC NEW | 227,689 | $4.271M | 0.0% | $25.38 | — | COMMON | 29286C107 |
| AR | ANTERO RES CORP | 171,637 | $4.269M | 0.0% | $26.55 | -9.5% | COMMON | 03674X106 |
| FOSL | FOSSIL GROUP INC | 95,732 | $4.253M | 0.0% | $77.89 | -49.4% | COMMON | 34988V106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 62,777 | $4.238M | 0.0% | $63.28 | -10.6% | COMMON | 57164Y107 |
| — | HERSHA HOSPITALITY TR | 198,262 | $4.231M | 0.0% | $24.32 | — | COMMON | 427825500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,808 | $4.226M | 0.0% | $79.69 | — | FUND | 92206C409 |
| MTG | MGIC INVT CORP WIS | 548,620 | $4.208M | 0.0% | $9.68 | -26.0% | COMMON | 552848103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76,127 | $4.198M | 0.0% | $51.44 | -1.9% | COMMON | 942749102 |
| AMCX | AMC NETWORKS INC | 64,276 | $4.174M | 0.0% | $66.56 | +2.9% | COMMON | 00164V103 |
| SJB | PROSHARES TR | 150,000 | $4.16M | 0.0% | $28.65 | — | FUND | 74347R131 |
| — | CLOVIS ONCOLOGY INC | 216,585 | $4.157M | 0.0% | $50.42 | — | COMMON | 189464100 |
| GME | GAMESTOP CORP NEW | 130,797 | $4.15M | 0.0% | $7.72 | -27.9% | COMMON | 36467W109 |
| — | WHITEWAVE FOODS CO | 102,000 | $4.145M | 0.0% | — | — | Call | 966244905 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,200,000 | $4.143M | 0.0% | $0.84 | — | BOND | 74734MAF6 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 208,590 | $4.139M | 0.0% | $9.30 | +28.1% | COMMON | 31983A103 |
| — | ORCHID IS CAP INC | 397,850 | $4.126M | 0.0% | $9.93 | — | COMMON | 68571X103 |
| — | HOME DEPOT INC | 30,900 | $4.123M | 0.0% | — | — | Put | 437076952 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,100 | $4.119M | 0.0% | $69.15 | -2.3% | COMMON | 23918K108 |
| — | RIGNET INC | 299,600 | $4.099M | 0.0% | $13.68 | — | COMMON | 766582100 |
| SONY | SONY CORP | 159,034 | $4.089M | 0.0% | $18.83 | — | ADR | 835699307 |
| — | STEELCASE INC | 273,804 | $4.085M | 0.0% | $14.67 | — | COMMON | 858155203 |
| NTAP | NETAPP INC | 148,761 | $4.06M | 0.0% | $28.64 | -34.3% | COMMON | 64110D104 |
| — | FRANKLIN FINL NETWORK INC | 150,300 | $4.059M | 0.0% | $25.31 | — | COMMON | 35352P104 |
| LITE | LUMENTUM HLDGS INC | 150,064 | $4.047M | 0.0% | $19.81 | +16.6% | COMMON | 55024U109 |
| WTM | WHITE MTNS INS GROUP LTD | 5,029 | $4.036M | 0.0% | $687.87 | +8.7% | COMMON | G9618E107 |
| — | CARMIKE CINEMAS INC | 134,193 | $4.032M | 0.0% | $30.05 | — | COMMON | 143436400 |
| — | INTERCONTINENTAL HOTELS GROU | 97,628 | $4.029M | 0.0% | $39.20 | — | ADR | 45857P509 |
| OSUR | ORASURE TECHNOLOGIES INC | 557,224 | $4.028M | 0.0% | $5.71 | +11.3% | COMMON | 68554V108 |
| PAM | PAMPA ENERGIA S A | 187,637 | $4.024M | 0.0% | $21.40 | — | ADR | 697660207 |
| — | LIBERTY MEDIA CORP | 7,451,103 | $4.016M | 0.0% | $0.58 | — | BOND | 530715AL5 |
| FFIN | FIRST FINL BANKSHARES | 135,753 | $4.015M | 0.0% | $11.35 | +1.1% | COMMON | 32020R109 |
| — | OPHTHOTECH CORP | 94,795 | $4.007M | 0.0% | $57.68 | — | COMMON | 683745103 |
| TREE | LENDINGTREE INC NEW | 40,806 | $3.99M | 0.0% | $97.79 | — | COMMON | 52603B107 |
| RVTY | PERKINELMER INC | 80,582 | $3.985M | 0.0% | $42.97 | +7.9% | COMMON | 714046109 |
| — | DIAMOND OFFSHORE DRILLING IN | 182,609 | $3.968M | 0.0% | $27.11 | — | COMMON | 25271C102 |
| — | CONSOL ENERGY INC | 350,100 | $3.953M | 0.0% | — | — | Put | 20854P959 |
| — | SUFFOLK BANCORP | 156,519 | $3.95M | 0.0% | $19.68 | — | COMMON | 864739107 |
| — | ASHFORD HOSPITALITY PRIME IN | 338,447 | $3.95M | 0.0% | $16.44 | — | COMMON | 044102101 |
| FMC | F M C CORP | 97,830 | $3.95M | 0.0% | $37.15 | -30.5% | COMMON | 302491303 |
| — | CORE LABORATORIES N V | 35,076 | $3.943M | 0.0% | $134.72 | — | COMMON | N22717107 |
| — | SPDR DOW JONES INDL AVRG ETF | 22,300 | $3.939M | 0.0% | — | — | Put | 78467X959 |
| VIAV | VIAVI SOLUTIONS INC | 573,512 | $3.934M | 0.0% | $6.01 | +0.0% | COMMON | 925550105 |
| UEC | URANIUM ENERGY CORP | 5,244,788 | $3.923M | 0.0% | $0.86 | 0.0% | COMMON | 916896103 |
| SFNC | SIMMONS 1ST NATL CORP | 87,019 | $3.922M | 0.0% | $14.48 | +52.5% | COMMON | 828730200 |
| — | E TRADE FINANCIAL CORP | 159,489 | $3.905M | 0.0% | $19.51 | — | COMMON | 269246401 |
| — | MANITOWOC INC | 900,788 | $3.901M | 0.0% | $4.62 | — | COMMON | 563571108 |
| MUR | MURPHY OIL CORP | 154,259 | $3.886M | 0.0% | $33.30 | -58.3% | COMMON | 626717102 |
| — | KINDER MORGAN INC DEL | 216,900 | $3.874M | 0.0% | — | — | Put | 49456B951 |
| — | INTERVAL LEISURE GROUP INC | 268,205 | $3.873M | 0.0% | $14.65 | — | COMMON | 46113M108 |
| — | ACTIVISION BLIZZARD INC | 114,400 | $3.871M | 0.0% | — | — | Put | 00507V959 |
| MANH | MANHATTAN ASSOCS INC | 68,072 | $3.87M | 0.0% | $54.50 | +2.1% | COMMON | 562750109 |
| — | WESTERN REFNG INC | 132,916 | $3.867M | 0.0% | $29.04 | — | COMMON | 959319104 |
| MSTR | MICROSTRATEGY INC | 21,480 | $3.86M | 0.0% | $15.24 | +6.3% | COMMON | 594972408 |
| — | MARKET VECTORS ETF TR | 50,000 | $3.857M | 0.0% | $77.13 | — | FUND | 57060U225 |
| IMKTA | INGLES MKTS INC | 102,763 | $3.853M | 0.0% | $40.01 | -22.1% | COMMON | 457030104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 83,432 | $3.848M | 0.0% | $37.54 | — | FUND | 33734X119 |
| — | ALBANY MOLECULAR RESH INC | 3,502,000 | $3.844M | 0.0% | $1.19 | — | BOND | 012423AB5 |
| TNET | TRINET GROUP INC | 267,119 | $3.833M | 0.0% | $13.84 | -0.1% | COMMON | 896288107 |
| — | CST BRANDS INC | 100,000 | $3.829M | 0.0% | — | — | Call | 12646R905 |
| — | CST BRANDS INC | 100,000 | $3.829M | 0.0% | — | — | Put | 12646R955 |
| — | CATERPILLAR INC DEL | 50,000 | $3.827M | 0.0% | — | — | Call | 149123901 |
| WTBA | WEST BANCORPORATION INC | 209,781 | $3.825M | 0.0% | $12.31 | +45.9% | COMMON | 95123P106 |
| — | HP INC | 310,000 | $3.819M | 0.0% | — | — | Call | 40434L905 |
| — | CALAMP CORP | 211,932 | $3.801M | 0.0% | $18.03 | — | COMMON | 128126109 |
| — | BRISTOW GROUP INC | 200,404 | $3.792M | 0.0% | $29.60 | — | COMMON | 110394103 |
| IFGL | ISHARES TR | 129,402 | $3.781M | 0.0% | $31.58 | — | FUND | 464288489 |
| — | CIMPRESS N V | 41,644 | $3.777M | 0.0% | $75.44 | — | COMMON | N20146101 |
| — | EDWARDS LIFESCIENCES CORP | 42,700 | $3.767M | 0.0% | — | — | Call | 28176E908 |
| — | XACTLY CORP | 546,334 | $3.742M | 0.0% | $8.38 | — | COMMON | 98386L101 |
| — | SPEEDWAY MOTORSPORTS INC | 188,094 | $3.73M | 0.0% | $20.32 | — | COMMON | 847788106 |
| PRTA | PROTHENA CORP PLC | 90,556 | $3.727M | 0.0% | $25.70 | +52.3% | COMMON | G72800108 |
| — | SPDR INDEX SHS FDS | 91,600 | $3.718M | 0.0% | $40.67 | — | FUND | 78463X178 |
| — | NATUS MEDICAL INC DEL | 96,350 | $3.703M | 0.0% | $34.51 | — | COMMON | 639050103 |
| — | TERRAFORM GLOBAL INC | 1,553,500 | $3.697M | 0.0% | $2.38 | — | COMMON | 88104M101 |
| — | STARZ | 139,892 | $3.681M | 0.0% | $31.81 | — | COMMON | 85571Q102 |
| ITB | ISHARES TR | 135,639 | $3.673M | 0.0% | $25.39 | — | FUND | 464288752 |
| — | NATIONAL PENN BANCSHARES INC | 345,028 | $3.672M | 0.0% | $10.70 | — | COMMON | 637138108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 52,907 | $3.655M | 0.0% | $37.65 | +65.8% | COMMON | 800422107 |
| CPRT | COPART INC | 89,645 | $3.655M | 0.0% | $4.54 | +1.6% | COMMON | 217204106 |
| IDT | IDT CORP | 233,592 | $3.642M | 0.0% | $10.89 | -17.0% | COMMON | 448947507 |
| — | AQUA AMERICA INC | 114,247 | $3.635M | 0.0% | $27.63 | — | COMMON | 03836W103 |
| — | CALPINE CORP | 239,690 | $3.635M | 0.0% | $14.89 | — | COMMON | 131347304 |
| — | CLIFFS NAT RES INC | 1,211,325 | $3.634M | 0.0% | $4.61 | — | COMMON | 18683K101 |
| WSM | WILLIAMS SONOMA INC | 66,120 | $3.619M | 0.0% | $20.31 | +5.4% | COMMON | 969904101 |
| FRME | FIRST MERCHANTS CORP | 153,010 | $3.606M | 0.0% | $12.92 | +32.3% | COMMON | 320817109 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,304,086 | $3.6M | 0.0% | $5.41 | — | COMMON | 871639308 |
| — | TEAM INC | 118,133 | $3.59M | 0.0% | $38.76 | — | COMMON | 878155100 |
| RGNX | REGENXBIO INC | 331,340 | $3.579M | 0.0% | $23.30 | -45.1% | COMMON | 75901B107 |
| PAMT | P A M TRANSN SVCS INC | 116,178 | $3.578M | 0.0% | $11.94 | -42.5% | COMMON | 693149106 |
| TU | TELUS CORP | 109,754 | $3.57M | 0.0% | $16.49 | -12.8% | COMMON | 87971M103 |
| DFE | WISDOMTREE TR | 62,576 | $3.569M | 0.0% | $57.15 | — | FUND | 97717W869 |
| MGEE | MGE ENERGY INC | 68,278 | $3.567M | 0.0% | $28.04 | +42.5% | COMMON | 55277P104 |
| — | CISCO SYS INC | 125,000 | $3.559M | 0.0% | — | — | Put | 17275R952 |
| ANGO | ANGIODYNAMICS INC | 289,025 | $3.552M | 0.0% | $11.05 | 0.0% | COMMON | 03475V101 |
| — | VALEANT PHARMACEUTICALS INTL | 135,000 | $3.551M | 0.0% | — | — | Put | 91911K952 |
| BRKR | BRUKER CORP | 126,693 | $3.548M | 0.0% | $23.75 | +0.9% | COMMON | 116794108 |
| GPRO | GOPRO INC | 296,552 | $3.547M | 0.0% | $21.55 | -42.5% | COMMON | 38268T103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 100,707 | $3.543M | 0.0% | $31.52 | — | FUND | 33734X101 |
| — | RETAIL PPTYS AMER INC | 223,269 | $3.539M | 0.0% | $15.53 | — | COMMON | 76131V202 |
| TPC | TUTOR PERINI CORP | 227,564 | $3.537M | 0.0% | $17.85 | -22.4% | COMMON | 901109108 |
| — | MATTEL INC | 105,000 | $3.53M | 0.0% | — | — | Call | 577081902 |
| — | MOMENTA PHARMACEUTICALS INC | 381,875 | $3.528M | 0.0% | $14.30 | — | COMMON | 60877T100 |
| — | TENNECO INC | 68,329 | $3.519M | 0.0% | $55.36 | — | COMMON | 880349105 |
| ILF | ISHARES TR | 139,564 | $3.511M | 0.0% | $26.74 | — | FUND | 464287390 |
| — | FLAMEL TECHNOLOGIES SA | 316,992 | $3.499M | 0.0% | $15.66 | — | ADR | 338488109 |
| — | PHILIP MORRIS INTL INC | 35,600 | $3.493M | 0.0% | — | — | Put | 718172959 |
| IMO | IMPERIAL OIL LTD | 104,009 | $3.474M | 0.0% | $31.24 | -20.7% | COMMON | 453038408 |
| — | COLONY CAP INC | 3,896,000 | $3.471M | 0.0% | $1.04 | — | BOND | 19624RAA4 |
| — | CST BRANDS INC | 90,479 | $3.463M | 0.0% | $38.44 | — | COMMON | 12646R105 |
| KT | KT CORP | 257,840 | $3.46M | 0.0% | $13.42 | — | ADR | 48268K101 |
| CPK | CHESAPEAKE UTILS CORP | 54,837 | $3.454M | 0.0% | $30.60 | +65.1% | COMMON | 165303108 |
| OSK | OSHKOSH CORP | 84,426 | $3.449M | 0.0% | $33.18 | -8.6% | COMMON | 688239201 |
| EIDO | ISHARES TR | 146,257 | $3.446M | 0.0% | $23.66 | — | FUND | 46429B309 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 478,475 | $3.44M | 0.0% | $11.99 | — | COMMON | 018606301 |
| — | HRG GROUP INC | 246,801 | $3.438M | 0.0% | $11.90 | — | COMMON | 40434J100 |
| SCL | STEPAN CO | 61,936 | $3.424M | 0.0% | $50.26 | -4.3% | COMMON | 858586100 |
| — | GASLOG PARTNERS LP | 205,403 | $3.416M | 0.0% | $14.22 | — | COMMON | Y2687W108 |
| NNBR | NN INC | 248,714 | $3.403M | 0.0% | $12.48 | -7.5% | COMMON | 629337106 |
| SF | STIFEL FINL CORP | 114,982 | $3.403M | 0.0% | $30.66 | -38.5% | COMMON | 860630102 |
| — | FIDELITY NATIONAL FINANCIAL | 1,807,000 | $3.388M | 0.0% | $1.57 | — | BOND | 31620RAE5 |
| HEZU | ISHARES TR | 139,009 | $3.385M | 0.0% | $25.82 | — | FUND | 46434V639 |
| — | CHENIERE ENERGY INC | 100,000 | $3.383M | 0.0% | — | — | Put | 16411R958 |
| PKX | POSCO | 71,402 | $3.379M | 0.0% | $36.32 | — | ADR | 693483109 |
| — | NEWPORT CORP | 146,407 | $3.367M | 0.0% | $22.98 | — | COMMON | 651824104 |
| — | AEGION CORP | 159,298 | $3.36M | 0.0% | $19.88 | — | COMMON | 00770F104 |
| — | PETROCHINA CO LTD | 50,640 | $3.358M | 0.0% | $102.88 | — | ADR | 71646E100 |
| — | FORTRESS INVESTMENT GROUP LL | 697,882 | $3.336M | 0.0% | $7.71 | — | COMMON | 34958B106 |
| — | NTELOS HLDGS CORP | 362,439 | $3.335M | 0.0% | $12.36 | — | COMMON | 67020Q305 |
| — | HMS HLDGS CORP | 230,924 | $3.314M | 0.0% | $17.03 | — | COMMON | 40425J101 |
| — | MELCO CROWN ENTMT LTD | 200,000 | $3.302M | 0.0% | — | — | Put | 585464950 |
| KELYB | KELLY SVCS INC | 193,600 | $3.291M | 0.0% | $15.62 | -7.9% | COMMON | 488152307 |
| — | PARATEK PHARMACEUTICALS INC | 216,902 | $3.29M | 0.0% | $31.26 | — | COMMON | 699374302 |
| TRS | TRIMAS CORP | 187,800 | $3.29M | 0.0% | $25.18 | -32.1% | COMMON | 896215209 |
| THC | TENET HEALTHCARE CORP | 113,728 | $3.289M | 0.0% | $44.81 | -41.9% | COMMON | 88033G407 |
| — | TRISTATE CAP HLDGS INC | 260,600 | $3.284M | 0.0% | $12.35 | — | COMMON | 89678F100 |
| — | INC RESH HLDGS INC | 79,545 | $3.278M | 0.0% | $41.29 | — | COMMON | 45329R109 |
| DJP | BARCLAYS BK PLC | 152,393 | $3.277M | 0.0% | $31.94 | — | FUND | 06738C778 |
| — | MCDERMOTT INTL INC | 800,138 | $3.273M | 0.0% | $4.08 | — | COMMON | 580037109 |
| — | ARES CAP CORP | 3,205,000 | $3.266M | 0.0% | $1.03 | — | BOND | 04010LAM5 |
| — | CIT GROUP INC | 105,000 | $3.258M | 0.0% | — | — | Call | 125581901 |
| RXI | ISHARES TR | 36,651 | $3.249M | 0.0% | $85.35 | — | FUND | 464288745 |
| — | OVASCIENCE INC | 341,789 | $3.243M | 0.0% | $29.66 | — | COMMON | 69014Q101 |
| — | ROYAL BK CDA MONTREAL QUE | 56,200 | $3.235M | 0.0% | — | — | Put | 780087952 |
| — | SIX FLAGS ENTMT CORP NEW | 58,281 | $3.235M | 0.0% | $51.55 | — | COMMON | 83001A102 |
| — | LEXICON PHARMACEUTICALS INC | 1,955,000 | $3.232M | 0.0% | $1.65 | — | BOND | 528872AB0 |
| CLW | CLEARWATER PAPER CORP | 66,624 | $3.232M | 0.0% | $45.59 | -8.6% | COMMON | 18538R103 |
| — | URSTADT BIDDLE PPTYS INC | 154,016 | $3.226M | 0.0% | $21.15 | — | COMMON | 917286205 |
| — | BT GROUP PLC | 99,702 | $3.199M | 0.0% | $43.68 | — | ADR | 05577E101 |
| — | CARA THERAPEUTICS INC | 513,382 | $3.194M | 0.0% | $13.22 | — | COMMON | 140755109 |
| — | NEUSTAR INC | 129,571 | $3.187M | 0.0% | $25.35 | — | COMMON | 64126X201 |
| IYF | ISHARES TR | 37,633 | $3.184M | 0.0% | $83.78 | — | FUND | 464287788 |
| — | NATIONAL HEALTH INVS INC | 3,100,000 | $3.184M | 0.0% | $1.94 | — | BOND | 63633DAE4 |
| CLDT | CHATHAM LODGING TR | 148,070 | $3.173M | 0.0% | $17.53 | — | COMMON | 16208T102 |
| — | GAMESTOP CORP NEW | 100,000 | $3.173M | 0.0% | — | — | Call | 36467W909 |
| OSG | AMBAC FINL GROUP INC | 200,216 | $3.163M | 0.0% | $17.01 | -14.9% | COMMON | 023139884 |
| CAKE | CHEESECAKE FACTORY INC | 59,464 | $3.157M | 0.0% | $41.38 | -2.9% | COMMON | 163072101 |
| — | SELECT SECTOR SPDR TR | 140,000 | $3.151M | 0.0% | — | — | Call | 81369Y905 |
| PBA | PEMBINA PIPELINE CORP | 116,735 | $3.149M | 0.0% | $18.93 | -26.7% | COMMON | 706327103 |
| — | SPECTRANETICS CORP | 4,044,000 | $3.148M | 0.0% | $0.89 | — | BOND | 84760CAA5 |
| — | GOLDMAN SACHS GROUP INC | 20,000 | $3.14M | 0.0% | — | — | Call | 38141G904 |
| — | MB FINANCIAL INC NEW | 96,714 | $3.138M | 0.0% | $27.75 | — | COMMON | 55264U108 |
| LPLA | LPL FINL HLDGS INC | 126,537 | $3.138M | 0.0% | $27.24 | -0.9% | COMMON | 50212V100 |
| — | SPDR INDEX SHS FDS | 80,800 | $3.137M | 0.0% | $38.62 | — | FUND | 78463X160 |
| — | LANDAUER INC | 94,750 | $3.134M | 0.0% | $35.30 | — | COMMON | 51476K103 |
| — | COLONY CAP INC | 3,483,000 | $3.125M | 0.0% | $37.14 | — | BOND | 19624RAB2 |
| — | FLEX PHARMA INC | 283,682 | $3.112M | 0.0% | $15.46 | — | COMMON | 33938A105 |
| OCFC | OCEANFIRST FINL CORP | 175,770 | $3.108M | 0.0% | $10.10 | +21.5% | COMMON | 675234108 |
| FN | FABRINET | 95,600 | $3.093M | 0.0% | $17.61 | +52.8% | COMMON | G3323L100 |
| — | MCDONALDS CORP | 24,600 | $3.092M | 0.0% | — | — | Call | 580135901 |
| — | CHENIERE ENERGY INC | 5,774,000 | $3.089M | 0.0% | $0.68 | — | BOND | 16411RAG4 |
| — | POWERSHARES ETF TRUST | 75,655 | $3.085M | 0.0% | $37.67 | — | FUND | 73935X153 |
| — | PARAMOUNT GROUP INC | 193,193 | $3.082M | 0.0% | $18.16 | — | COMMON | 69924R108 |
| IYZ | ISHARES TR | 100,206 | $3.079M | 0.0% | $30.17 | — | FUND | 464287713 |
| — | INTERSECT ENT INC | 161,784 | $3.074M | 0.0% | $24.54 | — | COMMON | 46071F103 |
| MGNX | MACROGENICS INC | 163,866 | $3.073M | 0.0% | $31.76 | -40.1% | COMMON | 556099109 |
| — | FOMENTO ECONOMICO MEXICANO S | 31,900 | $3.072M | 0.0% | — | — | Call | 344419906 |
| DNN | DENISON MINES CORP | 5,571,547 | $3.064M | 0.0% | $1.14 | -59.3% | COMMON | 248356107 |
| — | MFA FINL INC | 446,138 | $3.056M | 0.0% | $8.21 | — | COMMON | 55272X102 |
| — | STONE ENERGY CORP | 3,863,391 | $3.053M | 0.0% | $8.01 | — | COMMON | 861642106 |
| — | CHIMERA INVT CORP | 224,575 | $3.052M | 0.0% | $13.71 | — | COMMON | 16934Q208 |
| — | NEW RELIC INC | 116,964 | $3.05M | 0.0% | $29.72 | — | COMMON | 64829B100 |
| — | TRIPLE-S MGMT CORP | 122,667 | $3.049M | 0.0% | $23.91 | — | COMMON | 896749108 |
| INDB | INDEPENDENT BANK CORP MASS | 66,337 | $3.048M | 0.0% | $23.46 | +43.2% | COMMON | 453836108 |
| NVRI | HARSCO CORP | 558,212 | $3.042M | 0.0% | $5.77 | -0.0% | COMMON | 415864107 |
| — | PDL BIOPHARMA INC | 3,365,000 | $3.022M | 0.0% | $1.04 | — | BOND | 69329YAF1 |
| — | GREEN PLAINS PARTNERS LP | 223,874 | $3.011M | 0.0% | $14.98 | — | COMMON | 393221106 |
| — | TCP CAP CORP | 3,023,000 | $3.009M | 0.0% | $1.00 | — | BOND | 87238QAB9 |
| — | CALIFORNIA RES CORP | 2,918,282 | $3.007M | 0.0% | $1.21 | — | COMMON | 13057Q107 |
| — | FIFTH STR SR FLOATNG RATE CO | 379,007 | $3.005M | 0.0% | $10.25 | — | COMMON | 31679F101 |
| — | SOVRAN SELF STORAGE INC | 25,450 | $3.002M | 0.0% | $81.21 | — | COMMON | 84610H108 |
| BJRI | BJS RESTAURANTS INC | 72,153 | $2.999M | 0.0% | $41.56 | 0.0% | COMMON | 09180C106 |
| — | CARLYLE GROUP L P | 177,506 | $2.997M | 0.0% | $18.37 | — | COMMON | 14309L102 |
| SCCO | SOUTHERN COPPER CORP | 108,077 | $2.995M | 0.0% | $19.15 | -11.8% | COMMON | 84265V105 |
| — | MRC GLOBAL INC | 227,840 | $2.994M | 0.0% | $11.18 | — | COMMON | 55345K103 |
| — | CHINA MOBILE LIMITED | 53,745 | $2.98M | 0.0% | $54.42 | — | ADR | 16941M109 |
| — | ASCENA RETAIL GROUP INC | 268,980 | $2.974M | 0.0% | $12.21 | — | COMMON | 04351G101 |
| — | TPG SPECIALTY LENDING INC | 2,930,000 | $2.965M | 0.0% | $0.99 | — | BOND | 87265KAB8 |
| — | MARKET VECTORS ETF TR | 28,561 | $2.961M | 0.0% | $127.11 | — | FUND | 57060U183 |
| — | LIBERTY INTERACTIVE CORP | 75,557 | $2.957M | 0.0% | $47.30 | — | COMMON | 53071M880 |
| — | OWENS ILL INC | 185,129 | $2.955M | 0.0% | $26.85 | — | COMMON | 690768403 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 186,000 | $2.95M | 0.0% | $42.16 | — | COMMON | 37890U108 |
| — | SUMITOMO MITSUI FINL GROUP I | 490,000 | $2.945M | 0.0% | — | — | Put | 86562M959 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,023,000 | $2.94M | 0.0% | $0.97 | — | BOND | 02917TAA2 |
| — | DU PONT E I DE NEMOURS & CO | 46,400 | $2.938M | 0.0% | — | — | Put | 263534959 |
| — | FOREST CITY RLTY TR INC | 139,334 | $2.938M | 0.0% | $21.09 | — | COMMON | 345605109 |
| — | DIAMOND RESORTS INTL INC | 120,500 | $2.928M | 0.0% | — | — | Call | 25272T904 |
| — | AVIVA PLC | 223,357 | $2.919M | 0.0% | $16.14 | — | ADR | 05382A104 |
| — | TAHOE RES INC | 289,587 | $2.904M | 0.0% | $10.40 | — | COMMON | 873868103 |
| — | TRULIA INC | 2,509,000 | $2.898M | 0.0% | $1.18 | — | BOND | 897888AB9 |
| BMA | BANCO MACRO SA | 44,930 | $2.896M | 0.0% | $63.49 | — | ADR | 05961W105 |
| — | VISTA OUTDOOR INC | 55,771 | $2.895M | 0.0% | $42.82 | — | COMMON | 928377100 |
| — | VCA INC | 50,000 | $2.885M | 0.0% | — | — | Call | 918194901 |
| — | VCA INC | 50,000 | $2.885M | 0.0% | — | — | Put | 918194951 |
| — | CHENIERE ENERGY PARTNERS LP | 100,000 | $2.884M | 0.0% | — | — | Put | 16411Q951 |
| — | GENERAL MTRS CO | 91,564 | $2.878M | 0.0% | — | — | Call | 37045V900 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 188,190 | $2.87M | 0.0% | $15.47 | -15.6% | COMMON | 868459108 |
| — | MICHAEL KORS HLDGS LTD | 50,000 | $2.848M | 0.0% | — | — | Call | G60754901 |
| — | NOKIA CORP | 479,500 | $2.834M | 0.0% | — | — | Call | 654902904 |
| ADUS | ADDUS HOMECARE CORP | 164,411 | $2.826M | 0.0% | $26.57 | -22.2% | COMMON | 006739106 |
| — | CONTINENTAL RESOURCES INC | 93,007 | $2.824M | 0.0% | $37.60 | — | COMMON | 212015101 |
| IMAX | IMAX CORP | 90,823 | $2.824M | 0.0% | $29.39 | +4.1% | COMMON | 45245E109 |
| GCO | GENESCO INC | 38,900 | $2.811M | 0.0% | $61.82 | +4.4% | COMMON | 371532102 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $2.804M | 0.0% | — | — | Call | 67020Y900 |
| EPP | ISHARES | 71,193 | $2.793M | 0.0% | $42.20 | — | FUND | 464286665 |
| — | GENERAL COMMUNICATION INC | 151,835 | $2.781M | 0.0% | $16.54 | — | COMMON | 369385109 |
| — | B & G FOODS INC NEW | 79,832 | $2.779M | 0.0% | — | — | Call | 05508R906 |
| EWY | ISHARES | 52,284 | $2.762M | 0.0% | $52.58 | — | FUND | 464286772 |
| SCSC | SCANSOURCE INC | 68,331 | $2.759M | 0.0% | $36.42 | -4.2% | COMMON | 806037107 |
| GEF | GREIF INC | 84,204 | $2.758M | 0.0% | $19.37 | -0.4% | COMMON | 397624107 |
| ERII | ENERGY RECOVERY INC | 266,760 | $2.758M | 0.0% | $4.53 | +60.7% | COMMON | 29270J100 |
| — | MERRIMACK PHARMACEUTICALS IN | 329,234 | $2.756M | 0.0% | $6.96 | — | COMMON | 590328100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 253,241 | $2.755M | 0.0% | $12.64 | — | COMMON | 09627J102 |
| — | ENCANA CORP | 452,194 | $2.754M | 0.0% | $15.29 | — | COMMON | 292505104 |
| RMBS | RAMBUS INC DEL | 199,824 | $2.747M | 0.0% | $12.39 | +0.0% | COMMON | 750917106 |
| LCUT | LIFETIME BRANDS INC | 180,680 | $2.723M | 0.0% | $11.17 | -9.9% | COMMON | 53222Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 126,402 | $2.71M | 0.0% | $20.08 | -7.1% | COMMON | 552953101 |
| BSRR | SIERRA BANCORP | 148,522 | $2.695M | 0.0% | $9.10 | +40.4% | COMMON | 82620P102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 119,781 | $2.689M | 0.0% | $20.83 | — | ADR | 204429104 |
| — | BARRACUDA NETWORKS INC | 174,205 | $2.683M | 0.0% | $34.84 | — | COMMON | 068323104 |
| EVTC | EVERTEC INC | 190,935 | $2.669M | 0.0% | $16.45 | -24.5% | COMMON | 30040P103 |
| — | INVACARE CORP | 202,405 | $2.666M | 0.0% | $13.17 | — | COMMON | 461203101 |
| — | MICRON TECHNOLOGY INC | 2,250,000 | $2.661M | 0.0% | $1.96 | — | BOND | 595112AV5 |
| — | ALON USA ENERGY INC | 257,631 | $2.659M | 0.0% | $14.89 | — | COMMON | 020520102 |
| — | EVOGENE LTD | 160,000 | $2.659M | 0.0% | $16.62 | — | COMMON | M4119S104 |
| — | ROSE ROCK MIDSTREAM L P | 224,000 | $2.659M | 0.0% | $33.90 | — | COMMON | 777149105 |
| — | NEWMONT MINING CORP | 100,000 | $2.658M | 0.0% | — | — | Put | 651639956 |
| MTZ | MASTEC INC | 131,182 | $2.655M | 0.0% | $16.37 | -0.0% | COMMON | 576323109 |
| — | ISHARES | 191,260 | $2.651M | 0.0% | $14.94 | — | FUND | 464286731 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,294 | $2.651M | 0.0% | $66.76 | -18.4% | COMMON | 043436104 |
| — | TOLL BROS FIN CORP | 2,712,000 | $2.647M | 0.0% | $0.98 | — | BOND | 88947EAM2 |
| BSM | BLACK STONE MINERALS L P | 188,902 | $2.646M | 0.0% | $14.79 | — | COMMON | 09225M101 |
| — | UNION PAC CORP | 33,100 | $2.634M | 0.0% | — | — | Put | 907818958 |
| ATEN | A10 NETWORKS INC | 444,896 | $2.634M | 0.0% | $8.05 | -30.7% | COMMON | 002121101 |
| — | AG MTG INVT TR INC | 201,225 | $2.63M | 0.0% | $12.84 | — | COMMON | 001228105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 61,121 | $2.627M | 0.0% | $43.64 | — | FUND | 33733C108 |
| — | CONSTELLIUM NV | 504,971 | $2.621M | 0.0% | $10.84 | — | COMMON | N22035104 |
| — | VMWARE INC | 50,000 | $2.616M | 0.0% | — | — | Call | 928563902 |
| — | ZAFGEN INC | 391,285 | $2.614M | 0.0% | $14.87 | — | COMMON | 98885E103 |
| — | MYOKARDIA INC | 244,037 | $2.613M | 0.0% | $10.71 | — | COMMON | 62857M105 |
| — | CELLDEX THERAPEUTICS INC NEW | 690,128 | $2.608M | 0.0% | $9.81 | — | COMMON | 15117B103 |
| — | ISHARES TR | 10,000 | $2.608M | 0.0% | — | — | Put | 464287956 |
| — | CEPHEID | 2,874,000 | $2.603M | 0.0% | $1.05 | — | BOND | 15670RAC1 |
| — | TECK RESOURCES LTD | 342,000 | $2.603M | 0.0% | — | — | Put | 878742954 |
| — | HIBBETT SPORTS INC | 72,300 | $2.596M | 0.0% | $31.47 | — | COMMON | 428567101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 492,050 | $2.593M | 0.0% | $14.55 | -57.9% | COMMON | 45665G303 |
| EFSC | ENTERPRISE FINL SVCS CORP | 95,900 | $2.593M | 0.0% | $12.74 | +79.8% | COMMON | 293712105 |
| IEI | ISHARES TR | 20,433 | $2.574M | 0.0% | $125.33 | — | FUND | 464288661 |
| — | ILLUMINA INC | 2,372,000 | $2.565M | 0.0% | $1.23 | — | BOND | 452327AH2 |
| IGIB | ISHARES TR | 23,240 | $2.549M | 0.0% | $109.41 | — | FUND | 464288638 |
| — | QTS RLTY TR INC | 53,795 | $2.548M | 0.0% | $39.29 | — | COMMON | 74736A103 |
| — | MIMECAST LTD | 261,724 | $2.546M | 0.0% | $9.62 | — | COMMON | G14838109 |
| — | BLUEBIRD BIO INC | 59,623 | $2.535M | 0.0% | $67.56 | — | COMMON | 09609G100 |
| — | RUBY TUESDAY INC | 470,025 | $2.529M | 0.0% | $6.14 | — | COMMON | 781182100 |
| — | WHITEWAVE FOODS CO | 62,153 | $2.526M | 0.0% | $32.28 | — | COMMON | 966244105 |
| — | KELLOGG CO | 33,000 | $2.526M | 0.0% | — | — | Call | 487836908 |
| WASH | WASHINGTON TR BANCORP | 67,605 | $2.523M | 0.0% | $16.31 | +38.2% | COMMON | 940610108 |
| FIVN | FIVE9 INC | 283,800 | $2.523M | 0.0% | $5.49 | +43.1% | COMMON | 338307101 |
| BRO | BROWN & BROWN INC | 70,301 | $2.516M | 0.0% | $14.44 | +2.0% | COMMON | 115236101 |
| — | FERRELLGAS PARTNERS L.P. | 144,055 | $2.507M | 0.0% | $21.92 | — | COMMON | 315293100 |
| EDIT | EDITAS MEDICINE INC | 72,500 | $2.504M | 0.0% | $26.29 | 0.0% | COMMON | 28106W103 |
| — | MONSTER WORLDWIDE INC | 768,028 | $2.504M | 0.0% | $5.61 | — | COMMON | 611742107 |
| — | WESTPAC BKG CORP | 107,588 | $2.503M | 0.0% | $27.24 | — | ADR | 961214301 |
| — | KARYOPHARM THERAPEUTICS INC | 280,206 | $2.5M | 0.0% | $15.63 | — | COMMON | 48576U106 |
| — | INSULET CORP | 2,563,000 | $2.497M | 0.0% | $1.04 | — | BOND | 45784PAD3 |
| YPF | YPF SOCIEDAD ANONIMA | 139,265 | $2.49M | 0.0% | $23.89 | — | ADR | 984245100 |
| GVI | ISHARES TR | 22,229 | $2.489M | 0.0% | $111.12 | — | FUND | 464288612 |
| GOOD | GLADSTONE COML CORP | 151,968 | $2.489M | 0.0% | $17.36 | — | COMMON | 376536108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 220,573 | $2.486M | 0.0% | $12.71 | -31.9% | COMMON | 12008R107 |
| WCC | WESCO INTL INC | 45,334 | $2.478M | 0.0% | $61.05 | -29.2% | COMMON | 95082P105 |
| — | COBIZ FINANCIAL INC | 207,852 | $2.457M | 0.0% | $9.20 | — | COMMON | 190897108 |
| — | NEW YORK CMNTY BANCORP INC | 154,053 | $2.448M | 0.0% | $15.96 | — | COMMON | 649445103 |
| TBT | PROSHARES TR | 66,260 | $2.443M | 0.0% | $42.50 | — | FUND | 74347B201 |
| — | ABIOMED INC | 25,746 | $2.441M | 0.0% | $92.76 | — | COMMON | 003654100 |
| IXC | ISHARES TR | 82,252 | $2.427M | 0.0% | $38.86 | — | FUND | 464287341 |
| — | VASCO DATA SEC INTL INC | 157,452 | $2.425M | 0.0% | $16.57 | — | COMMON | 92230Y104 |
| — | FACEBOOK INC | 21,236 | $2.423M | 0.0% | — | — | Call | 30303M902 |
| — | STONEMOR PARTNERS L P | 98,952 | $2.415M | 0.0% | $27.67 | — | COMMON | 86183Q100 |
| — | SOUTHERN COPPER CORP | 87,000 | $2.411M | 0.0% | — | — | Call | 84265V905 |
| — | RYDEX ETF TRUST | 30,359 | $2.411M | 0.0% | $72.78 | — | FUND | 78355W403 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 95,871 | $2.41M | 0.0% | $26.15 | 0.0% | COMMON | 83417M104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 105,000 | $2.407M | 0.0% | $17.17 | -0.1% | COMMON | 319390100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,162 | $2.395M | 0.0% | $57.02 | +16.6% | COMMON | 02043Q107 |
| CC | CHEMOURS CO | 342,018 | $2.395M | 0.0% | $4.16 | -12.6% | COMMON | 163851108 |
| — | ROCKWELL MED INC | 318,824 | $2.394M | 0.0% | $7.67 | — | COMMON | 774374102 |
| — | AMERICAN EXPRESS CO | 38,976 | $2.393M | 0.0% | — | — | Put | 025816959 |
| — | VALEANT PHARMACEUTICALS INTL | 90,700 | $2.385M | 0.0% | — | — | Call | 91911K902 |
| — | CRESCENT PT ENERGY CORP | 171,854 | $2.378M | 0.0% | $28.34 | — | COMMON | 22576C101 |
| — | SOLAR SR CAP LTD | 162,979 | $2.376M | 0.0% | $16.35 | — | COMMON | 83416M105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 90,818 | $2.368M | 0.0% | $28.30 | -19.1% | COMMON | 84470P109 |
| — | GOLD FIELDS LTD NEW | 600,000 | $2.364M | 0.0% | — | — | Call | 38059T906 |
| — | CHINA BIOLOGIC PRODS INC | 20,644 | $2.363M | 0.0% | $114.46 | — | COMMON | 16938C106 |
| NPK | NATIONAL PRESTO INDS INC | 28,180 | $2.359M | 0.0% | $73.22 | +9.4% | COMMON | 637215104 |
| — | REX ENERGY CORPORATION | 3,067,075 | $2.356M | 0.0% | $4.28 | — | COMMON | 761565100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 190,913 | $2.356M | 0.0% | $16.17 | -31.9% | COMMON | 37364X109 |
| — | ON ASSIGNMENT INC | 63,699 | $2.352M | 0.0% | $35.71 | — | COMMON | 682159108 |
| — | H & E EQUIPMENT SERVICES INC | 133,129 | $2.334M | 0.0% | $17.53 | — | COMMON | 404030108 |
| — | SPIRIT AIRLS INC | 48,600 | $2.332M | 0.0% | — | — | Call | 848577902 |
| AXTA | AXALTA COATING SYS LTD | 79,815 | $2.33M | 0.0% | $28.14 | -9.6% | COMMON | G0750C108 |
| — | AMICUS THERAPEUTICS INC | 274,200 | $2.317M | 0.0% | — | — | Put | 03152W959 |
| — | VALE S A | 550,000 | $2.316M | 0.0% | — | — | Call | 91912E905 |
| ACTG | ACACIA RESH CORP | 610,960 | $2.315M | 0.0% | $3.67 | -0.0% | COMMON | 003881307 |
| — | HORIZON PHARMA INVT LTD | 2,737,000 | $2.314M | 0.0% | $0.85 | — | BOND | 44052TAB7 |
| — | IMPAX LABORATORIES INC | 72,197 | $2.311M | 0.0% | $25.81 | — | COMMON | 45256B101 |
| OOMA | OOMA INC | 390,280 | $2.303M | 0.0% | $9.33 | -31.5% | COMMON | 683416101 |
| — | GRUPO FINANCIERO SANTANDER M | 254,420 | $2.298M | 0.0% | $9.03 | — | ADR | 40053C105 |
| — | ANGLOGOLD ASHANTI LTD | 167,735 | $2.296M | 0.0% | $9.63 | — | ADR | 035128206 |
| — | WEATHERFORD INTL PLC | 294,477 | $2.291M | 0.0% | — | — | Call | G48833900 |
| — | APPLIED GENETIC TECHNOL CORP | 163,589 | $2.287M | 0.0% | $19.39 | — | COMMON | 03820J100 |
| — | LINKEDIN CORP | 20,000 | $2.287M | 0.0% | — | — | Call | 53578A908 |
| LKFN | LAKELAND FINL CORP | 49,925 | $2.286M | 0.0% | $14.51 | +54.4% | COMMON | 511656100 |
| HLIT | HARMONIC INC | 697,561 | $2.281M | 0.0% | $6.37 | -48.6% | COMMON | 413160102 |
| SRG | SERITAGE GROWTH PPTYS | 45,613 | $2.279M | 0.0% | $38.51 | 0.0% | COMMON | 81752R100 |
| — | CHEMICAL FINL CORP | 63,678 | $2.273M | 0.0% | $27.16 | — | COMMON | 163731102 |
| — | NATIONSTAR MTG HLDGS INC | 228,579 | $2.263M | 0.0% | $9.90 | — | COMMON | 63861C109 |
| BLKB | BLACKBAUD INC | 35,940 | $2.26M | 0.0% | $45.74 | +24.7% | COMMON | 09227Q100 |
| — | SCORPIO TANKERS INC | 387,458 | $2.259M | 0.0% | $7.90 | — | COMMON | Y7542C106 |
| — | PACIFIC CONTINENTAL CORP | 139,976 | $2.258M | 0.0% | $12.66 | — | COMMON | 69412V108 |
| — | HALYARD HEALTH INC | 78,096 | $2.243M | 0.0% | $48.39 | — | COMMON | 40650V100 |
| — | PANDORA MEDIA INC | 250,000 | $2.238M | 0.0% | — | — | Call | 698354907 |
| — | STANLEY BLACK & DECKER INC | 19,754 | $2.228M | 0.0% | $104.85 | — | PREF CONV | 854502804 |
| CBOE | CBOE HLDGS INC | 33,929 | $2.216M | 0.0% | $46.14 | +21.7% | COMMON | 12503M108 |
| NX | QUANEX BUILDING PRODUCTS COR | 127,130 | $2.206M | 0.0% | $16.36 | -6.1% | COMMON | 747619104 |
| RPD | RAPID7 INC | 168,487 | $2.202M | 0.0% | $21.33 | -38.2% | COMMON | 753422104 |
| SPOK | SPOK HLDGS INC | 125,541 | $2.198M | 0.0% | $18.05 | -5.8% | COMMON | 84863T106 |
| — | FIFTH STREET FINANCE CORP | 437,153 | $2.194M | 0.0% | $5.18 | — | COMMON | 31678A103 |
| — | APOLLO ED GROUP INC | 266,950 | $2.192M | 0.0% | $8.41 | — | COMMON | 037604105 |
| — | CHIPMOS TECH BERMUDA LTD | 125,829 | $2.187M | 0.0% | $18.32 | — | COMMON | G2110R114 |
| RWM | PROSHARES TR | 35,158 | $2.183M | 0.0% | $62.09 | — | FUND | 74348A210 |
| CACC | CREDIT ACCEP CORP MICH | 12,011 | $2.181M | 0.0% | $155.37 | +22.8% | COMMON | 225310101 |
| — | JD COM INC | 82,205 | $2.179M | 0.0% | — | — | Call | 47215P906 |
| AMN | AMN HEALTHCARE SERVICES INC | 64,487 | $2.168M | 0.0% | $17.98 | +59.0% | COMMON | 001744101 |
| — | UNITED FINL BANCORP INC NEW | 171,775 | $2.162M | 0.0% | $13.50 | — | COMMON | 910304104 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,079 | $2.16M | 0.0% | $144.67 | — | COMMON | M8737E108 |
| — | EDISON INTL | 30,000 | $2.157M | 0.0% | — | — | Call | 281020907 |
| LBRDK | LIBERTY BROADBAND CORP | 37,201 | $2.156M | 0.0% | $47.48 | -0.9% | COMMON | 530307305 |
| SENEA | SENECA FOODS CORP NEW | 61,994 | $2.154M | 0.0% | $32.17 | -5.5% | COMMON | 817070501 |
| — | COTT CORP QUE | 155,110 | $2.154M | 0.0% | $13.89 | — | COMMON | 22163N106 |
| MPT | MEDICAL PPTYS TRUST INC | 165,801 | $2.152M | 0.0% | $12.99 | — | COMMON | 58463J304 |
| — | VMWARE INC | 41,000 | $2.145M | 0.0% | — | — | Put | 928563952 |
| — | AEGERION PHARMACEUTICALS INC | 3,858,000 | $2.141M | 0.0% | $0.78 | — | BOND | 00767EAB8 |
| — | APOLLO INVT CORP | 385,466 | $2.139M | 0.0% | $6.42 | — | COMMON | 03761U106 |
| NSA | NATIONAL STORAGE AFFILIATES | 100,826 | $2.138M | 0.0% | $14.61 | — | COMMON | 637870106 |
| — | AVON PRODS INC | 444,300 | $2.137M | 0.0% | — | — | Call | 054303902 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,070,000 | $2.137M | 0.0% | $1.03 | — | BOND | 092533AB4 |
| — | RAMBUS INC DEL | 1,682,000 | $2.131M | 0.0% | $1.16 | — | BOND | 750917AE6 |
| — | ENDO INTL PLC | 75,600 | $2.128M | 0.0% | — | — | Put | G30401956 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,390 | $2.12M | 0.0% | $24.06 | — | FUND | 33734H106 |
| — | CERNER CORP | 40,000 | $2.118M | 0.0% | — | — | Call | 156782904 |
| — | WISDOMTREE TR | 38,400 | $2.114M | 0.0% | — | — | Call | 97717W906 |
| ESLT | ELBIT SYS LTD | 22,439 | $2.106M | 0.0% | $63.97 | +19.9% | COMMON | M3760D101 |
| — | POWERSHARES ETF TRUST | 67,887 | $2.098M | 0.0% | $30.90 | — | FUND | 73935X609 |
| — | CINEMARK HOLDINGS INC | 58,500 | $2.096M | 0.0% | — | — | Call | 17243V902 |
| — | DIAMONDBACK ENERGY INC | 27,000 | $2.084M | 0.0% | — | — | Put | 25278X959 |
| — | TWITTER INC | 125,294 | $2.074M | 0.0% | — | — | Put | 90184L952 |
| — | CARBO CERAMICS INC | 146,006 | $2.073M | 0.0% | $64.51 | — | COMMON | 140781105 |
| — | EXAMWORKS GROUP INC | 70,132 | $2.073M | 0.0% | $28.34 | — | COMMON | 30066A105 |
| — | BIOGEN INC | 7,930 | $2.064M | 0.0% | — | — | Put | 09062X953 |
| RGLD | ROYAL GOLD INC | 40,218 | $2.062M | 0.0% | $53.69 | -24.1% | COMMON | 780287108 |
| — | ICONIX BRAND GROUP INC | 2,097,000 | $2.06M | 0.0% | $1.06 | — | BOND | 451055AE7 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,650 | $2.056M | 0.0% | $85.52 | — | FUND | 92206C870 |
| WERN | WERNER ENTERPRISES INC | 75,725 | $2.056M | 0.0% | $28.82 | -12.0% | COMMON | 950755108 |
| — | UNILEVER N V | 46,000 | $2.055M | 0.0% | — | — | Call | 904784909 |
| — | AMERICAN AIRLS GROUP INC | 50,000 | $2.051M | 0.0% | — | — | Put | 02376R952 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 113,970 | $2.046M | 0.0% | $18.90 | — | COMMON | 29250X103 |
| — | KEY ENERGY SVCS INC | 5,536,325 | $2.045M | 0.0% | $1.79 | — | COMMON | 492914106 |
| — | TOTAL S A | 45,000 | $2.044M | 0.0% | — | — | Call | 89151E909 |
| — | BROOKLINE BANCORP INC DEL | 185,318 | $2.04M | 0.0% | $11.22 | — | COMMON | 11373M107 |
| — | QUIDEL CORP | 2,263,000 | $2.039M | 0.0% | $0.95 | — | BOND | 74838JAA9 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 26,900 | $2.032M | 0.0% | — | — | Put | 74734M959 |
| — | STATE BK FINL CORP | 102,422 | $2.024M | 0.0% | $19.83 | — | COMMON | 856190103 |
| SYNA | SYNAPTICS INC | 25,353 | $2.022M | 0.0% | $61.59 | +23.1% | COMMON | 87157D109 |
| — | VWR CORP | 74,637 | $2.019M | 0.0% | $27.98 | — | COMMON | 91843L103 |
| TX | TERNIUM SA | 112,217 | $2.018M | 0.0% | $16.38 | — | ADR | 880890108 |
| — | KIMBERLY CLARK CORP | 15,000 | $2.018M | 0.0% | — | — | Call | 494368903 |
| — | HORNBECK OFFSHORE SVCS INC N | 202,343 | $2.009M | 0.0% | $37.47 | — | COMMON | 440543106 |
| — | MONDELEZ INTL INC | 50,000 | $2.006M | 0.0% | — | — | Call | 609207905 |
| CNMD | CONMED CORP | 47,753 | $2.003M | 0.0% | $31.02 | +13.7% | COMMON | 207410101 |
| — | SPDR INDEX SHS FDS | 61,068 | $2.003M | 0.0% | $32.80 | — | FUND | 78463X186 |
| — | MARKET VECTORS ETF TR | 75,000 | $1.996M | 0.0% | — | — | Put | 57060U951 |
| — | NEWFIELD EXPL CO | 60,000 | $1.995M | 0.0% | — | — | Put | 651290958 |
| — | APOLLO RESIDENTIAL MTG INC | 148,474 | $1.992M | 0.0% | $15.49 | — | COMMON | 03763V102 |
| DNOW | NOW INC | 112,446 | $1.992M | 0.0% | $27.01 | -43.1% | COMMON | 67011P100 |
| — | PEOPLES UNITED FINANCIAL INC | 125,000 | $1.991M | 0.0% | — | — | Call | 712704905 |
| — | TESSERA TECHNOLOGIES INC | 64,128 | $1.988M | 0.0% | $30.11 | — | COMMON | 88164L100 |
| TBHC | KIRKLANDS INC | 113,470 | $1.987M | 0.0% | $24.61 | -43.2% | COMMON | 497498105 |
| HLI | HOULIHAN LOKEY INC | 79,714 | $1.985M | 0.0% | $18.39 | +7.1% | COMMON | 441593100 |
| — | BRAVO BRIO RESTAURANT GROUP | 254,650 | $1.974M | 0.0% | $9.60 | — | COMMON | 10567B109 |
| — | ARIAD PHARMACEUTICALS INC | 308,601 | $1.971M | 0.0% | $7.61 | — | COMMON | 04033A100 |
| — | RICE ENERGY INC | 141,066 | $1.97M | 0.0% | $19.71 | — | COMMON | 762760106 |
| AL | AIR LEASE CORP | 61,083 | $1.961M | 0.0% | $28.38 | -14.2% | COMMON | 00912X302 |
| — | ANADARKO PETE CORP | 57,107 | $1.96M | 0.0% | $34.02 | — | PREF CONV | 032511404 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 43,917 | $1.959M | 0.0% | $39.01 | — | FUND | 33734K109 |
| — | IDEXX LABS INC | 25,000 | $1.958M | 0.0% | — | — | Put | 45168D954 |
| — | HSBC HLDGS PLC | 2,040,000 | $1.953M | 0.0% | $0.96 | — | BOND | 404280AR0 |
| — | ECLIPSE RES CORP | 1,355,100 | $1.951M | 0.0% | $1.44 | — | COMMON | 27890G100 |
| — | STONEGATE BK FT LAUDERDALE F | 65,070 | $1.95M | 0.0% | $29.93 | — | COMMON | 861811107 |
| — | AEP INDS INC | 29,527 | $1.949M | 0.0% | $66.01 | — | COMMON | 001031103 |
| — | SIENTRA INC | 283,250 | $1.938M | 0.0% | $8.26 | — | COMMON | 82621J105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 857,085 | $1.937M | 0.0% | $6.10 | — | ADR | 204409601 |
| — | KIMBALL INTL INC | 169,900 | $1.929M | 0.0% | $11.56 | — | COMMON | 494274103 |
| — | MARKET VECTORS ETF TR | 117,858 | $1.928M | 0.0% | $15.45 | — | FUND | 57060U506 |
| — | AMERICAN SCIENCE & ENGR INC | 69,519 | $1.925M | 0.0% | $27.69 | — | COMMON | 029429107 |
| HCI | HCI GROUP INC | 57,816 | $1.925M | 0.0% | $39.87 | -18.3% | COMMON | 40416E103 |
| VUG | VANGUARD INDEX FDS | 18,089 | $1.925M | 0.0% | $88.24 | — | FUND | 922908736 |
| — | ANIXTER INTL INC | 36,837 | $1.919M | 0.0% | $74.48 | — | COMMON | 035290105 |
| KN | KNOWLES CORP | 145,360 | $1.915M | 0.0% | $19.39 | -36.5% | COMMON | 49926D109 |
| REXR | REXFORD INDL RLTY INC | 105,278 | $1.912M | 0.0% | $16.36 | — | COMMON | 76169C100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 169,711 | $1.91M | 0.0% | $9.82 | — | COMMON | 04208T108 |
| — | PPL CORP | 50,100 | $1.907M | 0.0% | — | — | Call | 69351T906 |
| PFS | PROVIDENT FINL SVCS INC | 94,306 | $1.904M | 0.0% | $9.27 | +29.5% | COMMON | 74386T105 |
| — | B2GOLD CORP | 2,234,000 | $1.893M | 0.0% | $0.86 | — | BOND | 11777QAB6 |
| — | NANOMETRICS INC | 119,443 | $1.892M | 0.0% | $14.29 | — | COMMON | 630077105 |
| BTG | B2GOLD CORP | 1,139,004 | $1.891M | 0.0% | $1.78 | -51.0% | COMMON | 11777Q209 |
| SNN | SMITH & NEPHEW PLC | 56,617 | $1.886M | 0.0% | $39.62 | — | ADR | 83175M205 |
| TECK | TECK RESOURCES LTD | 247,522 | $1.885M | 0.0% | $9.90 | -45.4% | COMMON | 878742204 |
| XNCR | XENCOR INC | 139,900 | $1.877M | 0.0% | $12.71 | -6.9% | COMMON | 98401F105 |
| — | DIMENSION THERAPEUTICS INC | 239,000 | $1.871M | 0.0% | $10.12 | — | COMMON | 25433V105 |
| — | VMWARE INC | 35,619 | $1.863M | 0.0% | $86.08 | — | COMMON | 928563402 |
| — | EPIZYME INC | 153,656 | $1.862M | 0.0% | $13.67 | — | COMMON | 29428V104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 102,600 | $1.861M | 0.0% | $14.01 | — | COMMON | G06207115 |
| — | IMMUNE DESIGN CORP | 142,925 | $1.858M | 0.0% | $17.59 | — | COMMON | 45252L103 |
| — | WESTERN ASSET MTG CAP CORP | 184,436 | $1.853M | 0.0% | $12.66 | — | COMMON | 95790D105 |
| — | US BANCORP DEL | 45,653 | $1.853M | 0.0% | — | — | Put | 902973954 |
| — | TELETECH HOLDINGS INC | 66,554 | $1.849M | 0.0% | $27.89 | — | COMMON | 879939106 |
| — | CYBERARK SOFTWARE LTD | 43,148 | $1.839M | 0.0% | $50.96 | — | COMMON | M2682V108 |
| — | BLACKROCK INC | 5,400 | $1.839M | 0.0% | — | — | Put | 09247X951 |
| — | VTTI ENERGY PARTNERS LP | 99,188 | $1.835M | 0.0% | $24.14 | — | COMMON | Y9384M101 |
| MINT | PIMCO ETF TR | 18,203 | $1.834M | 0.0% | $101.16 | — | FUND | 72201R833 |
| — | VERITIV CORP | 48,856 | $1.82M | 0.0% | $45.19 | — | COMMON | 923454102 |
| — | NEOPHOTONICS CORP | 128,930 | $1.811M | 0.0% | $14.05 | — | COMMON | 64051T100 |
| — | KB HOME | 1,965,000 | $1.808M | 0.0% | $0.92 | — | BOND | 48666KAS8 |
| — | CEMEX SAB DE CV | 1,952,000 | $1.806M | 0.0% | $0.77 | — | BOND | 151290BR3 |
| — | GW PHARMACEUTICALS PLC | 25,000 | $1.804M | 0.0% | — | — | Put | 36197T953 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,918,000 | $1.804M | 0.0% | $1.06 | — | BOND | 458118AB2 |
| — | EVERI HLDGS INC | 787,200 | $1.803M | 0.0% | $5.13 | — | COMMON | 30034T103 |
| TLYS | TILLYS INC | 268,519 | $1.796M | 0.0% | $8.16 | -46.4% | COMMON | 886885102 |
| FELE | FRANKLIN ELEC INC | 55,810 | $1.796M | 0.0% | $29.06 | -12.0% | COMMON | 353514102 |
| SCJ | ISHARES | 30,857 | $1.787M | 0.0% | $57.91 | — | FUND | 464286582 |
| — | YY INC | 29,007 | $1.787M | 0.0% | $62.13 | — | ADR | 98426T106 |
| — | RANGE RES CORP | 55,000 | $1.781M | 0.0% | — | — | Call | 75281A909 |
| KOP | KOPPERS HOLDINGS INC | 79,090 | $1.778M | 0.0% | $19.84 | -13.0% | COMMON | 50060P106 |
| — | CIVITAS SOLUTIONS INC | 101,700 | $1.773M | 0.0% | $17.47 | — | COMMON | 17887R102 |
| — | ILLINOIS TOOL WKS INC | 17,300 | $1.772M | 0.0% | — | — | Call | 452308909 |
| — | MITEL NETWORKS CORP | 216,010 | $1.767M | 0.0% | $7.70 | — | COMMON | 60671Q104 |
| TFIN | TRIUMPH BANCORP INC | 111,500 | $1.765M | 0.0% | $13.05 | +10.0% | COMMON | 89679E300 |
| FHI | FEDERATED INVS INC PA | 61,179 | $1.765M | 0.0% | $17.20 | -3.7% | COMMON | 314211103 |
| — | U S G CORP | 71,117 | $1.764M | 0.0% | $26.83 | — | COMMON | 903293405 |
| — | GOODYEAR TIRE & RUBR CO | 53,300 | $1.758M | 0.0% | — | — | Put | 382550951 |
| LPG | DORIAN LPG LTD | 186,512 | $1.754M | 0.0% | $13.23 | -22.0% | COMMON | Y2106R110 |
| — | CHESAPEAKE ENERGY CORP | 425,500 | $1.753M | 0.0% | — | — | Call | 165167907 |
| — | ROBERT HALF INTL INC | 37,500 | $1.747M | 0.0% | — | — | Put | 770323953 |
| — | ADEPTUS HEALTH INC | 31,405 | $1.744M | 0.0% | $54.64 | — | COMMON | 006855100 |
| — | DIAMOND RESORTS INTL INC | 71,777 | $1.744M | 0.0% | $24.30 | — | COMMON | 25272T104 |
| UVE | UNIVERSAL INS HLDGS INC | 97,807 | $1.741M | 0.0% | $26.30 | -29.5% | COMMON | 91359V107 |
| — | GRAN TIERRA ENERGY INC | 704,512 | $1.74M | 0.0% | $5.80 | — | COMMON | 38500T101 |
| — | VALERO ENERGY PARTNERS LP | 36,700 | $1.738M | 0.0% | — | — | Call | 91914J902 |
| OPY | OPPENHEIMER HLDGS INC | 109,956 | $1.735M | 0.0% | $19.98 | -25.4% | COMMON | 683797104 |
| — | VEDANTA LTD | 315,391 | $1.734M | 0.0% | $5.50 | — | ADR | 92242Y100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 76,669 | $1.733M | 0.0% | $22.73 | — | FUND | 33734X135 |
| — | CHINA LIFE INS CO LTD | 139,158 | $1.711M | 0.0% | $12.33 | — | ADR | 16939P106 |
| — | OCCIDENTAL PETE CORP DEL | 25,000 | $1.711M | 0.0% | — | — | Put | 674599955 |
| ALV | AUTOLIV INC | 14,429 | $1.71M | 0.0% | $51.98 | +20.8% | COMMON | 052800109 |
| BDC | BELDEN INC | 27,821 | $1.708M | 0.0% | $78.57 | -39.1% | COMMON | 077454106 |
| — | FLY LEASING LTD | 134,131 | $1.705M | 0.0% | $13.49 | — | ADR | 34407D109 |
| MYE | MYERS INDS INC | 132,233 | $1.701M | 0.0% | $10.25 | -16.2% | COMMON | 628464109 |
| — | ADVISORSHARES TR | 159,470 | $1.698M | 0.0% | $10.90 | — | FUND | 00768Y883 |
| — | ANALOGIC CORP | 21,420 | $1.692M | 0.0% | $88.54 | — | COMMON | 032657207 |
| — | TWENTY FIRST CENTY FOX INC | 60,600 | $1.69M | 0.0% | — | — | Call | 90130A901 |
| — | ZAGG INC | 187,275 | $1.687M | 0.0% | $9.01 | — | COMMON | 98884U108 |
| — | CLARCOR INC | 29,184 | $1.687M | 0.0% | $60.41 | — | COMMON | 179895107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 99,800 | $1.687M | 0.0% | $62.76 | -74.4% | COMMON | 29664W105 |
| IDU | ISHARES TR | 13,626 | $1.686M | 0.0% | $102.96 | — | FUND | 464287697 |
| — | NVIDIA CORP | 47,000 | $1.675M | 0.0% | — | — | Put | 67066G954 |
| — | VIACOM INC NEW | 40,405 | $1.668M | 0.0% | — | — | Put | 92553P951 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 38,817 | $1.667M | 0.0% | $42.01 | — | FUND | 337345102 |
| — | EASTERLY GOVT PPTYS INC | 89,451 | $1.657M | 0.0% | $17.18 | — | COMMON | 27616P103 |
| — | GENERAL DYNAMICS CORP | 12,600 | $1.655M | 0.0% | — | — | Call | 369550908 |
| — | ZYNERBA PHARMACEUTICALS INC | 174,900 | $1.653M | 0.0% | $10.07 | — | COMMON | 98986X109 |
| CRAI | CRA INTL INC | 84,100 | $1.652M | 0.0% | $25.73 | -36.1% | COMMON | 12618T105 |
| — | MIRATI THERAPEUTICS INC | 77,160 | $1.651M | 0.0% | $18.14 | — | COMMON | 60468T105 |
| — | ADAMAS PHARMACEUTICALS INC | 114,106 | $1.65M | 0.0% | $15.93 | — | COMMON | 00548A106 |
| CRUS | CIRRUS LOGIC INC | 45,034 | $1.639M | 0.0% | $20.12 | +61.2% | COMMON | 172755100 |
| APOG | APOGEE ENTERPRISES INC | 37,273 | $1.636M | 0.0% | $32.70 | -0.2% | COMMON | 037598109 |
| OEC | ORION ENGINEERED CARBONS S A | 115,879 | $1.636M | 0.0% | $12.58 | 0.0% | COMMON | L72967109 |
| — | JONES ENERGY INC | 490,750 | $1.634M | 0.0% | $10.36 | — | COMMON | 48019R108 |
| VIRT | VIRTU FINL INC | 73,500 | $1.625M | 0.0% | $22.14 | 0.0% | COMMON | 928254101 |
| — | BUFFALO WILD WINGS INC | 10,964 | $1.623M | 0.0% | $176.32 | — | COMMON | 119848109 |
| — | 51JOB INC | 1,590,000 | $1.618M | 0.0% | $1.02 | — | BOND | 316827AC8 |
| PRKS | SEAWORLD ENTMT INC | 76,796 | $1.617M | 0.0% | $18.69 | +0.0% | COMMON | 81282V100 |
| ESRT | EMPIRE ST RLTY TR INC | 91,729 | $1.608M | 0.0% | $18.02 | — | COMMON | 292104106 |
| — | WILLIAMS COS INC DEL | 100,000 | $1.607M | 0.0% | — | — | Call | 969457900 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 40,646 | $1.603M | 0.0% | $38.73 | — | FUND | 33733E401 |
| FXL | FIRST TR EXCHANGE TRADED FD | 48,596 | $1.602M | 0.0% | $35.26 | — | FUND | 33734X176 |
| CRTO | CRITEO S A | 38,570 | $1.598M | 0.0% | $34.53 | — | ADR | 226718104 |
| — | SYNGENTA AG | 19,272 | $1.596M | 0.0% | $70.31 | — | ADR | 87160A100 |
| IHE | ISHARES TR | 11,600 | $1.589M | 0.0% | $144.63 | — | FUND | 464288836 |
| — | FRANCESCAS HLDGS CORP | 82,645 | $1.584M | 0.0% | $14.60 | — | COMMON | 351793104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 37,338 | $1.578M | 0.0% | $38.63 | — | FUND | 337344105 |
| — | DISCOVERY COMMUNICATNS NEW | 55,000 | $1.575M | 0.0% | — | — | Put | 25470F954 |
| — | RENTECH NITROGEN PARTNERS L | 137,763 | $1.572M | 0.0% | $10.60 | — | COMMON | 760113100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,420 | $1.572M | 0.0% | $44.43 | — | FUND | 922042775 |
| — | KB HOME | 110,000 | $1.571M | 0.0% | — | — | Put | 48666K959 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 48,481 | $1.568M | 0.0% | $32.52 | — | COMMON | 87157B103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 130,993 | $1.565M | 0.0% | $10.92 | -4.0% | COMMON | 528872302 |
| RITM | NEW RESIDENTIAL INVT CORP | 134,402 | $1.563M | 0.0% | $13.26 | — | COMMON | 64828T201 |
| WSBC | WESBANCO INC | 52,540 | $1.561M | 0.0% | $25.94 | +10.1% | COMMON | 950810101 |
| — | ISTAR INC | 1,500,000 | $1.56M | 0.0% | $1.04 | — | BOND | 45031UBR1 |
| — | METALDYNE PERFORMANCE GROUP | 92,617 | $1.557M | 0.0% | $18.21 | — | COMMON | 59116R107 |
| — | ASHFORD HOSPITALITY TR INC | 65,000 | $1.554M | 0.0% | $26.82 | — | PREFERRED | 044103505 |
| PRAA | PRA GROUP INC | 52,893 | $1.554M | 0.0% | $57.44 | -49.9% | COMMON | 69354N106 |
| UTMD | UTAH MED PRODS INC | 24,750 | $1.548M | 0.0% | $55.53 | +6.2% | COMMON | 917488108 |
| DECK | DECKERS OUTDOOR CORP | 25,819 | $1.547M | 0.0% | $12.86 | -32.8% | COMMON | 243537107 |
| — | LIBERTY GLOBAL PLC | 40,852 | $1.546M | 0.0% | $34.38 | — | COMMON | G5480U153 |
| — | WINTHROP RLTY TR | 117,777 | $1.546M | 0.0% | $13.59 | — | COMMON | 976391300 |
| — | SONY CORP | 60,000 | $1.543M | 0.0% | — | — | Put | 835699957 |
| — | PRICE T ROWE GROUP INC | 21,000 | $1.543M | 0.0% | — | — | Call | 74144T908 |
| NTCT | NETSCOUT SYS INC | 67,125 | $1.542M | 0.0% | $34.39 | -34.5% | COMMON | 64115T104 |
| FBND | FIDELITY | 31,480 | $1.537M | 0.0% | $48.60 | — | FUND | 316188309 |
| OMF | ONEMAIN HLDGS INC | 55,894 | $1.533M | 0.0% | $31.59 | -14.3% | COMMON | 68268W103 |
| — | ISRAEL CHEMICALS LTD | 357,335 | $1.533M | 0.0% | $5.54 | — | COMMON | M5920A109 |
| IGLB | ISHARES | 25,819 | $1.531M | 0.0% | $61.07 | — | FUND | 464289511 |
| IRBTQ | IROBOT CORP | 43,358 | $1.53M | 0.0% | $32.60 | -0.2% | COMMON | 462726100 |
| RBCAA | REPUBLIC BANCORP KY | 59,096 | $1.527M | 0.0% | $24.24 | +4.5% | COMMON | 760281204 |
| — | DOW CHEM CO | 30,000 | $1.526M | 0.0% | — | — | Put | 260543953 |
| — | CALITHERA BIOSCIENCES INC | 267,554 | $1.52M | 0.0% | $7.66 | — | COMMON | 13089P101 |
| — | ALPHABET INC | 1,990 | $1.519M | 0.0% | — | — | Call | 02079K905 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 41,186 | $1.513M | 0.0% | $38.97 | — | FUND | 33736Q104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 42,888 | $1.51M | 0.0% | $41.01 | — | ADR | 824596100 |
| SCHF | SCHWAB STRATEGIC TR | 55,617 | $1.508M | 0.0% | $31.30 | — | FUND | 808524805 |
| — | BRITISH AMERN TOB PLC | 12,900 | $1.508M | 0.0% | — | — | Call | 110448907 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,721 | $1.507M | 0.0% | $95.60 | — | FUND | 92206C680 |
| — | TEXAS PAC LD TR | 10,292 | $1.497M | 0.0% | $120.58 | — | COMMON | 882610108 |
| — | CARDINAL FINL CORP | 73,593 | $1.497M | 0.0% | $20.47 | — | COMMON | 14149F109 |
| GRMN | GARMIN LTD | 37,449 | $1.497M | 0.0% | $30.84 | -8.4% | COMMON | H2906T109 |
| — | HALLMARK FINL SVCS INC EC | 129,896 | $1.494M | 0.0% | $9.29 | — | COMMON | 40624Q203 |
| SYBT | STOCK YDS BANCORP INC | 38,733 | $1.492M | 0.0% | $19.53 | +28.0% | COMMON | 861025104 |
| — | IGI LABORATORIES INC | 1,900,000 | $1.489M | 0.0% | $0.78 | — | BOND | 449575AB5 |
| KB | KB FINANCIAL GROUP INC | 53,922 | $1.487M | 0.0% | $34.31 | — | ADR | 48241A105 |
| IYH | ISHARES TR | 10,580 | $1.487M | 0.0% | $151.54 | — | FUND | 464287762 |
| FXU | FIRST TR EXCHANGE TRADED FD | 57,142 | $1.485M | 0.0% | $25.97 | — | FUND | 33734X184 |
| — | NORTHERN TIER ENERGY LP | 62,655 | $1.477M | 0.0% | $24.91 | — | COMMON | 665826103 |
| — | RYDEX ETF TRUST | 10,134 | $1.473M | 0.0% | $139.53 | — | FUND | 78355W205 |
| SHOO | MADDEN STEVEN LTD | 39,678 | $1.47M | 0.0% | $19.05 | +0.9% | COMMON | 556269108 |
| — | RAPTOR PHARMACEUTICAL CORP | 319,435 | $1.469M | 0.0% | $5.20 | — | COMMON | 75382F106 |
| — | ATYR PHARMA INC | 372,850 | $1.469M | 0.0% | $14.34 | — | COMMON | 002120103 |
| — | TORONTO DOMINION BK ONT | 34,000 | $1.466M | 0.0% | — | — | Call | 891160909 |
| — | UNITED STATES OIL FUND LP | 150,987 | $1.465M | 0.0% | — | — | Call | 91232N908 |
| SMTC | SEMTECH CORP | 66,472 | $1.462M | 0.0% | $19.25 | +0.0% | COMMON | 816850101 |
| — | AK STL HLDG CORP | 353,550 | $1.46M | 0.0% | $4.00 | — | COMMON | 001547108 |
| GVA | GRANITE CONSTR INC | 30,535 | $1.459M | 0.0% | $34.33 | +18.5% | COMMON | 387328107 |
| MCHX | MARCHEX INC | 327,700 | $1.458M | 0.0% | $4.01 | +0.1% | COMMON | 56624R108 |
| PKOH | PARK OHIO HLDGS CORP | 33,900 | $1.452M | 0.0% | $28.96 | -9.8% | COMMON | 700666100 |
| ELD | WISDOMTREE TR | 39,360 | $1.449M | 0.0% | $37.43 | — | FUND | 97717X867 |
| — | BLUEPRINT MEDICINES CORP | 80,175 | $1.447M | 0.0% | $26.39 | — | COMMON | 09627Y109 |
| — | CASCADE BANCORP | 253,328 | $1.447M | 0.0% | $5.33 | — | COMMON | 147154207 |
| — | NTT DOCOMO INC | 63,451 | $1.445M | 0.0% | $18.38 | — | ADR | 62942M201 |
| — | INTERACTIVE INTELLIGENCE GRO | 39,673 | $1.445M | 0.0% | $30.53 | — | COMMON | 45841V109 |
| — | NOBLE CORP PLC | 139,500 | $1.444M | 0.0% | — | — | Put | G65431951 |
| EGHT | 8X8 INC NEW | 142,906 | $1.437M | 0.0% | $8.06 | +36.1% | COMMON | 282914100 |
| — | FIRST TR ISE REVERE NAT GAS | 346,463 | $1.427M | 0.0% | $4.12 | — | FUND | 33734J102 |
| — | SOUFUN HLDGS LTD | 237,789 | $1.424M | 0.0% | $7.38 | — | ADR | 836034108 |
| — | ALON USA ENERGY INC | 1,480,000 | $1.423M | 0.0% | $0.96 | — | BOND | 020520AB8 |
| — | M/I HOMES INC | 1,415,000 | $1.422M | 0.0% | $1.17 | — | BOND | 55292PAA3 |
| — | CAPELLA EDUCATION COMPANY | 26,990 | $1.421M | 0.0% | $56.43 | — | COMMON | 139594105 |
| — | BOEING CO | 11,165 | $1.417M | 0.0% | — | — | Put | 097023955 |
| ONB | OLD NATL BANCORP IND | 115,900 | $1.413M | 0.0% | $13.74 | -14.2% | COMMON | 680033107 |
| MATW | MATTHEWS INTL CORP | 27,435 | $1.413M | 0.0% | $35.27 | +7.7% | COMMON | 577128101 |
| — | DUN & BRADSTREET CORP DEL NE | 13,700 | $1.412M | 0.0% | $107.49 | — | COMMON | 26483E100 |
| ADC | AGREE REALTY CORP | 36,693 | $1.411M | 0.0% | $30.00 | — | COMMON | 008492100 |
| IYC | ISHARES TR | 9,652 | $1.407M | 0.0% | $128.53 | — | FUND | 464287580 |
| — | WADDELL & REED FINL INC | 59,598 | $1.404M | 0.0% | $45.33 | — | COMMON | 930059100 |
| — | LOGMEIN INC | 27,789 | $1.403M | 0.0% | $68.16 | — | COMMON | 54142L109 |
| — | ALERE INC | 27,600 | $1.397M | 0.0% | — | — | Put | 01449J955 |
| VLY | VALLEY NATL BANCORP | 146,179 | $1.395M | 0.0% | $9.68 | -6.1% | COMMON | 919794107 |
| — | GLOBAL NET LEASE INC | 162,884 | $1.395M | 0.0% | $8.66 | — | COMMON | 379378102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 15,909 | $1.394M | 0.0% | $74.87 | — | FUND | 33733E203 |
| IBCP | INDEPENDENT BANK CORP MICH | 95,100 | $1.384M | 0.0% | $9.86 | +4.6% | COMMON | 453838609 |
| — | CLECO CORP NEW | 25,000 | $1.38M | 0.0% | — | — | Call | 12561W905 |
| — | EATON VANCE FLTG RATE INCOM | 94,572 | $1.379M | 0.0% | $16.64 | — | FUND | 278284104 |
| — | KITE PHARMA INC | 30,000 | $1.377M | 0.0% | — | — | Put | 49803L959 |
| — | KITE PHARMA INC | 30,000 | $1.377M | 0.0% | — | — | Call | 49803L909 |
| — | MEMORIAL RESOURCE DEV CORP | 135,106 | $1.375M | 0.0% | $10.35 | — | COMMON | 58605Q109 |
| — | MATADOR RES CO | 72,533 | $1.375M | 0.0% | — | — | Put | 576485955 |
| — | ABBVIE INC | 24,000 | $1.371M | 0.0% | — | — | Put | 00287Y959 |
| UGP | ULTRAPAR PARTICIPACOES S A | 71,065 | $1.37M | 0.0% | $22.00 | — | ADR | 90400P101 |
| — | GLOBAL INDEMNITY PLC | 43,764 | $1.362M | 0.0% | $25.07 | — | COMMON | G39319101 |
| — | SEADRILL LIMITED | 411,000 | $1.356M | 0.0% | — | — | Call | G7945E905 |
| — | SEQUENOM INC | 1,949,000 | $1.355M | 0.0% | $0.97 | — | BOND | 817337AB4 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,312 | $1.355M | 0.0% | $82.59 | — | ADR | 191241108 |
| — | PALO ALTO NETWORKS INC | 8,300 | $1.354M | 0.0% | — | — | Call | 697435905 |
| — | GUARANTY BANCORP DEL | 87,150 | $1.348M | 0.0% | $14.08 | — | COMMON | 40075T607 |
| CBZ | CBIZ INC | 133,392 | $1.346M | 0.0% | $6.77 | +49.7% | COMMON | 124805102 |
| — | ALBANY MOLECULAR RESH INC | 87,849 | $1.343M | 0.0% | $19.85 | — | COMMON | 012423109 |
| — | MEETME INC | 471,977 | $1.34M | 0.0% | $2.84 | — | COMMON | 585141104 |
| IEP | ICAHN ENTERPRISES LP | 21,176 | $1.335M | 0.0% | $80.12 | — | COMMON | 451100101 |
| — | POWERSHARES ETF TR II | 35,889 | $1.332M | 0.0% | $37.11 | — | FUND | 73937B654 |
| — | POWERSHARES ETF TRUST | 29,383 | $1.331M | 0.0% | $42.39 | — | FUND | 73935X286 |
| — | FORD MTR CO DEL | 98,600 | $1.331M | 0.0% | — | — | Call | 345370900 |
| — | AV HOMES INC | 117,000 | $1.329M | 0.0% | $16.01 | — | COMMON | 00234P102 |
| SID | COMPANHIA SIDERURGICA NACION | 674,800 | $1.329M | 0.0% | $2.12 | — | ADR | 20440W105 |
| GNW | GENWORTH FINL INC | 486,179 | $1.328M | 0.0% | $10.41 | -75.7% | COMMON | 37247D106 |
| — | LIBERTY INTERACTIVE LLC | 794,000 | $1.322M | 0.0% | $1.34 | — | BOND | 530610AC8 |
| CELJF | CELLCOM ISRAEL LTD | 186,430 | $1.316M | 0.0% | $6.97 | -9.3% | COMMON | M2196U109 |
| — | COBALT INTL ENERGY INC | 3,177,000 | $1.315M | 0.0% | $0.74 | — | BOND | 19075FAB2 |
| — | INTRA CELLULAR THERAPIES INC | 47,225 | $1.313M | 0.0% | $47.68 | — | COMMON | 46116X101 |
| PDFS | PDF SOLUTIONS INC | 98,100 | $1.313M | 0.0% | $10.95 | 0.0% | COMMON | 693282105 |
| — | FACEBOOK INC | 11,500 | $1.312M | 0.0% | — | — | Put | 30303M952 |
| — | FIRST DEFIANCE FINL CORP | 34,100 | $1.31M | 0.0% | $23.22 | — | COMMON | 32006W106 |
| — | SUNPOWER CORP | 58,600 | $1.309M | 0.0% | — | — | Put | 867652956 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,397 | $1.306M | 0.0% | $27.13 | +14.8% | COMMON | 457985208 |
| — | NUCOR CORP | 27,600 | $1.305M | 0.0% | — | — | Call | 670346905 |
| CWB | SPDR SERIES TRUST | 30,177 | $1.304M | 0.0% | $47.22 | — | FUND | 78464A359 |
| — | CONCHO RES INC | 12,900 | $1.303M | 0.0% | — | — | Put | 20605P951 |
| — | HEALTHWAYS INC | 128,962 | $1.301M | 0.0% | $11.93 | — | COMMON | 422245100 |
| DY | DYCOM INDS INC | 20,115 | $1.301M | 0.0% | $42.47 | +43.6% | COMMON | 267475101 |
| MLI | MUELLER INDS INC | 44,110 | $1.298M | 0.0% | $13.86 | -23.1% | COMMON | 624756102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 199,081 | $1.298M | 0.0% | $8.15 | — | ADR | 05946K101 |
| — | QIMONDA FIN LLC | 7,500,000 | $1.294M | 0.0% | $0.17 | — | BOND | 74732WAA7 |
| TEO | TELECOM ARGENTINA S A | 72,340 | $1.294M | 0.0% | $17.92 | — | ADR | 879273209 |
| — | POWERSHARES ETF TRUST II | 55,988 | $1.293M | 0.0% | $24.27 | — | FUND | 73936Q108 |
| — | PHILIPPINE LONG DISTANCE TEL | 29,793 | $1.29M | 0.0% | $63.30 | — | ADR | 718252604 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,287 | $1.287M | 0.0% | $56.90 | — | FUND | 922042866 |
| — | COMMUNICATIONS SALES&LEAS IN | 57,805 | $1.286M | 0.0% | $22.97 | — | COMMON | 20341J104 |
| SEB | SEABOARD CORP | 428 | $1.285M | 0.0% | $3147.00 | -12.8% | COMMON | 811543107 |
| AMD | ADVANCED MICRO DEVICES INC | 450,567 | $1.283M | 0.0% | $2.25 | +0.9% | COMMON | 007903107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 15,600 | $1.282M | 0.0% | — | — | Put | V7780T953 |
| — | SUNSTONE HOTEL INVS INC NEW | 51,115 | $1.279M | 0.0% | $26.25 | — | PREFERRED | 867892507 |
| ILCV | ISHARES TR | 15,215 | $1.276M | 0.0% | $83.86 | — | FUND | 464288109 |
| STAG | STAG INDL INC | 62,549 | $1.274M | 0.0% | $20.35 | — | COMMON | 85254J102 |
| — | TIER REIT INC | 94,724 | $1.273M | 0.0% | $13.59 | — | COMMON | 88650V208 |
| VXF | VANGUARD INDEX FDS | 15,364 | $1.272M | 0.0% | $87.20 | — | FUND | 922908652 |
| — | SLM CORP | 200,000 | $1.272M | 0.0% | — | — | Call | 78442P906 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 53,813 | $1.261M | 0.0% | $22.89 | — | COMMON | 01881G106 |
| — | INNOVIVA INC | 100,000 | $1.259M | 0.0% | — | — | Call | 45781M901 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 30,919 | $1.257M | 0.0% | $42.09 | — | FUND | 33735J101 |
| — | VECTOR GROUP LTD | 1,125,000 | $1.256M | 0.0% | $1.08 | — | BOND | 92240MBC1 |
| VLGEA | VILLAGE SUPER MKT INC | 51,956 | $1.255M | 0.0% | $32.08 | -22.8% | COMMON | 927107409 |
| — | NANTKWEST INC | 152,196 | $1.251M | 0.0% | $11.39 | — | COMMON | 63016Q102 |
| — | VITAE PHARMACEUTICALS INC | 188,800 | $1.251M | 0.0% | $10.48 | — | COMMON | 92847N103 |
| — | MATTRESS FIRM HLDG CORP | 29,500 | $1.251M | 0.0% | $42.41 | — | COMMON | 57722W106 |
| — | BLACKROCK CAPITAL INVESTMENT | 132,608 | $1.248M | 0.0% | $9.41 | — | COMMON | 092533108 |
| PTCT | PTC THERAPEUTICS INC | 193,539 | $1.247M | 0.0% | $41.16 | -57.8% | COMMON | 69366J200 |
| — | BEACON ROOFING SUPPLY INC | 30,350 | $1.244M | 0.0% | $32.98 | — | COMMON | 073685109 |
| CALM | CAL MAINE FOODS INC | 23,941 | $1.243M | 0.0% | $32.75 | +14.6% | COMMON | 128030202 |
| IAG | IAMGOLD CORP | 560,427 | $1.239M | 0.0% | $1.91 | +2.1% | COMMON | 450913108 |
| TDOC | TELADOC INC | 129,059 | $1.239M | 0.0% | $23.11 | -38.5% | COMMON | 87918A105 |
| GKOS | GLAUKOS CORP | 73,246 | $1.235M | 0.0% | $17.34 | 0.0% | COMMON | 377322102 |
| — | FOAMIX PHARMACEUTICALS LTD | 188,925 | $1.232M | 0.0% | $8.11 | — | COMMON | M46135105 |
| — | CU BANCORP CALIF | 58,151 | $1.231M | 0.0% | $21.18 | — | COMMON | 126534106 |
| — | VERINT SYS INC | 36,785 | $1.228M | 0.0% | $43.19 | — | COMMON | 92343X100 |
| NMIH | NMI HLDGS INC | 242,750 | $1.226M | 0.0% | $10.58 | -50.7% | COMMON | 629209305 |
| — | RYLAND GROUP INC | 1,370,000 | $1.223M | 0.0% | $0.90 | — | BOND | 783764AS2 |
| CVLT | COMMVAULT SYSTEMS INC | 28,319 | $1.222M | 0.0% | $70.22 | -47.3% | COMMON | 204166102 |
| — | EQUITY COMWLTH | 48,050 | $1.221M | 0.0% | $25.72 | — | PREFERRED | 294628409 |
| KMT | KENNAMETAL INC | 54,003 | $1.214M | 0.0% | $28.19 | -47.6% | COMMON | 489170100 |
| CRBN | ISHARES TR | 13,076 | $1.211M | 0.0% | $92.98 | — | FUND | 46434V464 |
| — | MEDIDATA SOLUTIONS INC | 1,210,000 | $1.21M | 0.0% | $1.04 | — | BOND | 58471AAB1 |
| — | MANNKIND CORP | 750,000 | $1.208M | 0.0% | — | — | Put | 56400P951 |
| — | CHIASMA INC | 131,825 | $1.207M | 0.0% | $19.88 | — | COMMON | 16706W102 |
| — | NIVALIS THERAPEUTICS INC | 289,394 | $1.207M | 0.0% | $14.90 | — | COMMON | 65481J109 |
| HNI | HNI CORP | 30,817 | $1.207M | 0.0% | $35.71 | -4.7% | COMMON | 404251100 |
| — | NAVIGANT CONSULTING INC | 76,289 | $1.206M | 0.0% | $14.47 | — | COMMON | 63935N107 |
| SM | SM ENERGY CO | 64,281 | $1.205M | 0.0% | $38.43 | -68.0% | COMMON | 78454L100 |
| HAE | HAEMONETICS CORP | 34,418 | $1.204M | 0.0% | $32.30 | -0.0% | COMMON | 405024100 |
| — | ITAU UNIBANCO HLDG SA | 140,000 | $1.203M | 0.0% | — | — | Put | 465562956 |
| — | DYNAVAX TECHNOLOGIES CORP | 62,400 | $1.201M | 0.0% | $24.54 | — | COMMON | 268158201 |
| — | COBALT INTL ENERGY INC | 403,547 | $1.199M | 0.0% | $6.40 | — | COMMON | 19075F106 |
| MMS | MAXIMUS INC | 22,733 | $1.197M | 0.0% | $54.21 | -5.9% | COMMON | 577933104 |
| — | HARTE-HANKS INC | 470,862 | $1.192M | 0.0% | $2.54 | — | COMMON | 416196103 |
| — | ATARA BIOTHERAPEUTICS INC | 62,600 | $1.191M | 0.0% | $33.62 | — | COMMON | 046513107 |
| — | VOXX INTL CORP | 266,174 | $1.19M | 0.0% | $9.33 | — | COMMON | 91829F104 |
| STBA | S & T BANCORP INC | 46,165 | $1.189M | 0.0% | $21.90 | +19.8% | COMMON | 783859101 |
| — | MULTI COLOR CORP | 22,260 | $1.188M | 0.0% | $58.49 | — | COMMON | 625383104 |
| — | SELECT SECTOR SPDR TR | 15,000 | $1.186M | 0.0% | — | — | Put | 81369Y957 |
| CZNC | CITIZENS & NORTHN CORP | 59,475 | $1.183M | 0.0% | $10.34 | +17.4% | COMMON | 172922106 |
| — | NRG YIELD INC | 83,057 | $1.183M | 0.0% | $18.94 | — | COMMON | 62942X405 |
| — | RUBICON PROJ INC | 64,268 | $1.175M | 0.0% | $15.76 | — | COMMON | 78112V102 |
| — | RR MEDIA LTD | 90,000 | $1.175M | 0.0% | $13.06 | — | COMMON | M8183P102 |
| PJT | PJT PARTNERS INC | 48,466 | $1.165M | 0.0% | $21.60 | +7.1% | COMMON | 69343T107 |
| — | TESARO INC | 791,000 | $1.159M | 0.0% | $1.58 | — | BOND | 881569AA5 |
| — | ADURO BIOTECH INC | 90,450 | $1.158M | 0.0% | $30.05 | — | COMMON | 00739L101 |
| PSTG | PURE STORAGE INC | 84,475 | $1.156M | 0.0% | $14.78 | -10.1% | COMMON | 74624M102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100,837 | $1.155M | 0.0% | $11.26 | — | COMMON | 101119105 |
| — | INTERNATIONAL BUSINESS MACHS | 7,618 | $1.154M | 0.0% | — | — | Call | 459200901 |
| — | SAFEGUARD SCIENTIFICS INC | 86,888 | $1.151M | 0.0% | $15.81 | — | COMMON | 786449207 |
| — | JPMORGAN CHASE & CO | 65,028 | $1.151M | 0.0% | $19.53 | — | WARRANT | 46634E114 |
| — | ISHARES | 21,424 | $1.15M | 0.0% | — | — | Call | 464286902 |
| CAJPY | CANON INC | 38,553 | $1.15M | 0.0% | $31.52 | — | ADR | 138006309 |
| SHV | ISHARES TR | 10,393 | $1.147M | 0.0% | $110.27 | — | FUND | 464288679 |
| — | SYNCHRONY FINL | 40,000 | $1.146M | 0.0% | — | — | Put | 87165B953 |
| — | FORWARD AIR CORP | 25,265 | $1.145M | 0.0% | $38.93 | — | COMMON | 349853101 |
| RGR | STURM RUGER & CO INC | 16,727 | $1.144M | 0.0% | $55.34 | +17.8% | COMMON | 864159108 |
| — | LAKELAND BANCORP INC | 111,349 | $1.13M | 0.0% | $10.64 | — | COMMON | 511637100 |
| — | AMEC FOSTER WHEELER PLC | 176,350 | $1.128M | 0.0% | $6.68 | — | ADR | 00167X205 |
| — | AGROFRESH SOLUTIONS | 174,814 | $1.119M | 0.0% | $6.35 | — | COMMON | 00856G109 |
| IHF | ISHARES TR | 9,110 | $1.111M | 0.0% | $106.79 | — | FUND | 464288828 |
| MYGN | MYRIAD GENETICS INC | 29,663 | $1.11M | 0.0% | $34.81 | +8.2% | COMMON | 62855J104 |
| ERIC | ERICSSON | 110,628 | $1.109M | 0.0% | $11.67 | — | ADR | 294821608 |
| — | EDGE THERAPEUTICS INC | 121,150 | $1.109M | 0.0% | $12.34 | — | COMMON | 279870109 |
| — | HSN INC | 21,198 | $1.108M | 0.0% | $63.94 | — | COMMON | 404303109 |
| — | OASIS PETE INC NEW | 151,501 | $1.103M | 0.0% | $17.89 | — | COMMON | 674215108 |
| ITRI | ITRON INC | 26,421 | $1.102M | 0.0% | $39.07 | -5.4% | COMMON | 465741106 |
| — | FIRST TR SR FLG RTE INCM FD | 85,552 | $1.101M | 0.0% | $14.51 | — | FUND | 33733U108 |
| E | ENI S P A | 36,390 | $1.1M | 0.0% | $33.57 | — | ADR | 26874R108 |
| — | MA COM TECHNOLOGY SOLUTIONS | 25,100 | $1.099M | 0.0% | — | — | Call | 55405Y900 |
| — | ADAMS RES & ENERGY INC | 27,450 | $1.097M | 0.0% | $57.23 | — | COMMON | 006351308 |
| — | SOLARCITY CORP | 1,983,000 | $1.097M | 0.0% | $0.81 | — | BOND | 83416TAC4 |
| — | ISHARES | 25,000 | $1.096M | 0.0% | — | — | Call | 464286905 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,444 | $1.096M | 0.0% | $33.75 | — | ADR | 17133Q502 |
| VTEB | VANGUARD MUN BD FD INC | 21,240 | $1.093M | 0.0% | $51.31 | — | FUND | 922907746 |
| — | DIEBOLD INC | 37,661 | $1.089M | 0.0% | $34.41 | — | COMMON | 253651103 |
| AKR | ACADIA RLTY TR | 30,943 | $1.087M | 0.0% | $28.23 | — | COMMON | 004239109 |
| BCO | BRINKS CO | 32,358 | $1.087M | 0.0% | $26.56 | -0.4% | COMMON | 109696104 |
| — | FLEXION THERAPEUTICS INC | 118,000 | $1.086M | 0.0% | $18.87 | — | COMMON | 33938J106 |
| — | FIDELITY & GTY LIFE | 41,387 | $1.086M | 0.0% | $22.51 | — | COMMON | 315785105 |
| — | AMERICAN MIDSTREAM PARTNERS | 156,355 | $1.082M | 0.0% | $26.42 | — | COMMON | 02752P100 |
| CSIQ | CANADIAN SOLAR INC | 56,025 | $1.08M | 0.0% | $29.51 | -30.5% | COMMON | 136635109 |
| CMRE | COSTAMARE INC | 121,157 | $1.078M | 0.0% | $5.12 | 0.0% | COMMON | Y1771G102 |
| — | GLATFELTER | 51,938 | $1.076M | 0.0% | $25.06 | — | COMMON | 377316104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,288 | $1.075M | 0.0% | $49.37 | — | FUND | 33734X143 |
| VV | VANGUARD INDEX FDS | 11,389 | $1.071M | 0.0% | $80.68 | — | FUND | 922908637 |
| — | BAIDU INC | 5,600 | $1.069M | 0.0% | — | — | Put | 056752958 |
| — | XINYUAN REAL ESTATE CO LTD | 239,813 | $1.062M | 0.0% | $4.43 | — | ADR | 98417P105 |
| — | PHI INC | 56,200 | $1.061M | 0.0% | $29.76 | — | COMMON | 69336T205 |
| NFRA | FLEXSHARES TR | 24,400 | $1.06M | 0.0% | $44.88 | — | FUND | 33939L795 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,571 | $1.052M | 0.0% | $54.78 | +7.4% | COMMON | 81725T100 |
| — | PETROLEO BRASILEIRO SA PETRO | 180,000 | $1.051M | 0.0% | — | — | Call | 71654V908 |
| TELFY | TELEFONICA S A | 94,381 | $1.05M | 0.0% | $14.27 | — | ADR | 879382208 |
| — | NEW HOME CO INC | 85,389 | $1.047M | 0.0% | $12.94 | — | COMMON | 645370107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,934 | $1.045M | 0.0% | $48.64 | — | FUND | 33738D309 |
| — | DANAHER CORP DEL | 11,000 | $1.043M | 0.0% | — | — | Put | 235851952 |
| — | POWERSECURE INTL INC | 55,754 | $1.042M | 0.0% | $18.69 | — | COMMON | 73936N105 |
| — | MTS SYS CORP | 17,130 | $1.042M | 0.0% | $61.79 | — | COMMON | 553777103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 113,167 | $1.041M | 0.0% | $10.13 | -0.4% | COMMON | 64107N206 |
| — | MICROCHIP TECHNOLOGY INC | 524,000 | $1.041M | 0.0% | $1.63 | — | BOND | 595017AB0 |
| ORANY | ORANGE | 59,805 | $1.039M | 0.0% | $15.25 | — | ADR | 684060106 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,242 | $1.036M | 0.0% | $36.53 | -3.9% | COMMON | 909907107 |
| — | ABENGOA YIELD PLC | 58,212 | $1.035M | 0.0% | $16.55 | — | COMMON | G00349103 |
| — | FREEPORT-MCMORAN INC | 100,000 | $1.034M | 0.0% | — | — | Call | 35671D907 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $1.031M | 0.0% | $0.41 | — | BOND | 165167CB1 |
| GBF | ISHARES TR | 8,937 | $1.028M | 0.0% | $114.02 | — | FUND | 464288596 |
| — | CLOVIS ONCOLOGY INC | 1,515,000 | $1.025M | 0.0% | $0.68 | — | BOND | 189464AB6 |
| WDIV | SPDR INDEX SHS FDS | 16,785 | $1.022M | 0.0% | $64.48 | — | FUND | 78463X459 |
| — | US BANCORP DEL | 25,000 | $1.015M | 0.0% | — | — | Call | 902973904 |
| FBNC | FIRST BANCORP N C | 53,775 | $1.014M | 0.0% | $10.94 | +40.6% | COMMON | 318910106 |
| — | DOLLAR TREE INC | 12,300 | $1.014M | 0.0% | — | — | Call | 256746908 |
| IX | ORIX CORP | 14,121 | $1.008M | 0.0% | $70.47 | — | ADR | 686330101 |
| — | PROSHARES TR II | 86,145 | $1.006M | 0.0% | $21.53 | — | FUND | 74347W361 |
| MZTI | LANCASTER COLONY CORP | 9,095 | $1.005M | 0.0% | $94.30 | +13.7% | COMMON | 513847103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 162,510 | $1.004M | 0.0% | $6.18 | — | COMMON | G9108L108 |
| MCY | MERCURY GENL CORP NEW | 18,046 | $1.003M | 0.0% | $54.85 | -9.2% | COMMON | 589400100 |
| GIFI | GULF ISLAND FABRICATION INC | 127,594 | $1.002M | 0.0% | $15.63 | -44.6% | COMMON | 402307102 |
| DIN | DINEEQUITY INC | 10,709 | $1.001M | 0.0% | $55.30 | +2.9% | COMMON | 254423106 |
| GNR | SPDR INDEX SHS FDS | 28,582 | $999K | 0.0% | $44.99 | — | FUND | 78463X541 |
| JXI | ISHARES TR | 20,665 | $993K | 0.0% | $44.93 | — | FUND | 464288711 |
| — | DEERE & CO | 12,900 | $993K | 0.0% | — | — | Call | 244199905 |
| ISTB | ISHARES TR | 9,790 | $985K | 0.0% | $100.72 | — | FUND | 46432F859 |
| — | GENOCEA BIOSCIENCES INC | 127,100 | $983K | 0.0% | $5.27 | — | COMMON | 372427104 |
| BCPC | BALCHEM CORP | 15,820 | $981K | 0.0% | $55.14 | +3.2% | COMMON | 057665200 |
| — | BLACKSTONE MTG TR INC | 932,000 | $977K | 0.0% | $1.05 | — | BOND | 09257WAA8 |
| — | AVEXIS INC | 35,825 | $976K | 0.0% | $27.24 | — | COMMON | 05366U100 |
| — | DUNKIN BRANDS GROUP INC | 20,608 | $972K | 0.0% | $44.38 | — | COMMON | 265504100 |
| — | MEDICINES CO | 30,600 | $972K | 0.0% | — | — | Put | 584688955 |
| PEN | PENUMBRA INC | 21,052 | $968K | 0.0% | $40.78 | +14.6% | COMMON | 70975L107 |
| NEAR | ISHARES U S ETF TR | 19,340 | $968K | 0.0% | $50.15 | — | FUND | 46431W507 |
| — | DOMINION MIDSTREAM PARTNERS | 28,600 | $965K | 0.0% | — | — | Call | 257454908 |
| — | E HOUSE CHINA HLDGS LTD | 154,761 | $963K | 0.0% | $6.17 | — | ADR | 26852W103 |
| — | BANKFINANCIAL CORP | 81,485 | $963K | 0.0% | $8.88 | — | COMMON | 06643P104 |
| AGM | FEDERAL AGRIC MTG CORP | 25,462 | $961K | 0.0% | $23.58 | 0.0% | COMMON | 313148306 |
| — | BIODELIVERY SCIENCES INTL IN | 297,533 | $961K | 0.0% | $6.43 | — | COMMON | 09060J106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,597 | $957K | 0.0% | $49.18 | — | COMMON | 78377T107 |
| MLCO | MELCO CROWN ENTMT LTD | 57,758 | $955K | 0.0% | $21.38 | — | ADR | 585464100 |
| — | NUANCE COMMUNICATIONS INC | 925,000 | $954K | 0.0% | $1.04 | — | BOND | 67020YAG5 |
| WDFC | WD-40 CO | 8,819 | $952K | 0.0% | $48.97 | +80.8% | COMMON | 929236107 |
| — | AMERISOURCEBERGEN CORP | 11,000 | $952K | 0.0% | — | — | Put | 03073E955 |
| — | GCP APPLIED TECHNOLOGIES INC | 47,675 | $951K | 0.0% | $19.95 | — | COMMON | 36164Y101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 50,954 | $951K | 0.0% | $19.00 | — | FUND | 33739E108 |
| — | INTERSECT ENT INC | 50,000 | $950K | 0.0% | — | — | Call | 46071F903 |
| — | INTERSECT ENT INC | 50,000 | $950K | 0.0% | — | — | Put | 46071F953 |
| RWO | SPDR INDEX SHS FDS | 19,384 | $949K | 0.0% | $46.41 | — | FUND | 78463X749 |
| AZZ | AZZ INC | 16,726 | $947K | 0.0% | $40.19 | +12.7% | COMMON | 002474104 |
| LEN/B | LENNAR CORP | 24,439 | $947K | 0.0% | $30.15 | -3.9% | COMMON | 526057302 |
| — | FOX CHASE BANCORP INC NEW | 48,943 | $946K | 0.0% | $17.31 | — | COMMON | 35137T108 |
| LZB | LA Z BOY INC | 35,301 | $944K | 0.0% | $21.58 | +8.4% | COMMON | 505336107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,036 | $941K | 0.0% | $64.03 | -10.8% | COMMON | 398905109 |
| — | ISHARES | 97,603 | $939K | 0.0% | $17.89 | — | FUND | 464286368 |
| SLAB | SILICON LABORATORIES INC | 20,866 | $938K | 0.0% | $43.03 | -0.0% | COMMON | 826919102 |
| — | INTELSAT S A | 372,525 | $938K | 0.0% | $6.39 | — | COMMON | L5140P101 |
| — | EROS INTL PLC | 81,150 | $934K | 0.0% | $11.51 | — | COMMON | G3788M114 |
| — | HORIZON GLOBAL CORP | 73,960 | $931K | 0.0% | $8.81 | — | COMMON | 44052W104 |
| VYGR | VOYAGER THERAPEUTICS INC | 106,300 | $928K | 0.0% | $21.91 | — | COMMON | 92915B106 |
| — | LAREDO PETROLEUM INC | 116,250 | $922K | 0.0% | $18.97 | — | COMMON | 516806106 |
| — | CABELAS INC | 18,922 | $921K | 0.0% | $48.42 | — | COMMON | 126804301 |
| — | SYNTEL INC | 18,423 | $920K | 0.0% | $60.25 | — | COMMON | 87162H103 |
| — | MICHAELS COS INC | 32,844 | $919K | 0.0% | $24.18 | — | COMMON | 59408Q106 |
| — | EPR PPTYS | 13,800 | $919K | 0.0% | — | — | Call | 26884U909 |
| SXC | SUNCOKE ENERGY INC | 141,461 | $919K | 0.0% | $16.28 | -73.9% | COMMON | 86722A103 |
| FUL | FULLER H B CO | 21,559 | $915K | 0.0% | $36.24 | -9.0% | COMMON | 359694106 |
| BKE | BUCKLE INC | 26,982 | $914K | 0.0% | $15.21 | -28.3% | COMMON | 118440106 |
| — | TUBEMOGUL INC | 70,468 | $912K | 0.0% | $11.44 | — | COMMON | 898570106 |
| DGII | DIGI INTL INC | 96,450 | $909K | 0.0% | $9.80 | -7.0% | COMMON | 253798102 |
| DOL | WISDOMTREE TR | 21,617 | $905K | 0.0% | $46.10 | — | FUND | 97717W794 |
| — | CYRUSONE INC | 19,798 | $904K | 0.0% | $29.14 | — | COMMON | 23283R100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,177 | $902K | 0.0% | $46.21 | — | FUND | 33735B108 |
| ROL | ROLLINS INC | 33,235 | $901K | 0.0% | $10.46 | +0.0% | COMMON | 775711104 |
| — | AU OPTRONICS CORP | 303,570 | $896K | 0.0% | $2.95 | — | ADR | 002255107 |
| OSIS | OSI SYSTEMS INC | 13,599 | $891K | 0.0% | $65.95 | +0.4% | COMMON | 671044105 |
| VIS | VANGUARD WORLD FDS | 8,462 | $890K | 0.0% | $100.90 | — | FUND | 92204A603 |
| — | ZOETIS INC | 20,000 | $887K | 0.0% | — | — | Put | 98978V953 |
| — | WASTE MGMT INC DEL | 15,000 | $885K | 0.0% | — | — | Call | 94106L909 |
| — | KAYNE ANDERSON MDSTM ENERGY | 83,323 | $882K | 0.0% | $12.33 | — | FUND | 48661E108 |
| — | ROWAN COMPANIES PLC | 54,700 | $881K | 0.0% | — | — | Put | G7665A951 |
| — | ANADARKO PETE CORP | 18,820 | $876K | 0.0% | — | — | Call | 032511907 |
| WSBF | WATERSTONE FINL INC MD | 63,650 | $871K | 0.0% | $13.08 | +5.0% | COMMON | 94188P101 |
| IBND | SPDR SERIES TRUST | 26,372 | $867K | 0.0% | $34.24 | — | FUND | 78464A151 |
| — | MARLIN BUSINESS SVCS CORP | 60,614 | $867K | 0.0% | $22.33 | — | COMMON | 571157106 |
| — | PACIFIC ETHANOL INC | 185,000 | $866K | 0.0% | — | — | Put | 69423U955 |
| — | NORDSTROM INC | 15,000 | $858K | 0.0% | — | — | Put | 655664950 |
| PLXS | PLEXUS CORP | 21,584 | $853K | 0.0% | $38.37 | -7.7% | COMMON | 729132100 |
| — | NVIDIA CORP | 23,800 | $848K | 0.0% | — | — | Call | 67066G904 |
| LQDT | LIQUIDITY SERVICES INC | 161,400 | $836K | 0.0% | $12.29 | -56.5% | COMMON | 53635B107 |
| SATS | ECHOSTAR CORP | 18,774 | $831K | 0.0% | $32.04 | -0.6% | COMMON | 278768106 |
| — | UDR INC | 21,500 | $828K | 0.0% | — | — | Call | 902653904 |
| — | FIVE BELOW INC | 20,000 | $827K | 0.0% | — | — | Put | 33829M951 |
| BIV | VANGUARD BD INDEX FD INC | 9,568 | $825K | 0.0% | $85.85 | — | FUND | 921937819 |
| — | GASLOG LTD | 84,438 | $823K | 0.0% | $11.83 | — | COMMON | G37585109 |
| — | CYRUSONE INC | 18,000 | $822K | 0.0% | — | — | Call | 23283R900 |
| XRT | SPDR SERIES TRUST | 17,791 | $822K | 0.0% | $79.31 | — | FUND | 78464A714 |
| IPAR | INTER PARFUMS INC | 26,579 | $821K | 0.0% | $28.50 | -8.4% | COMMON | 458334109 |
| — | MANNKIND CORP | 509,043 | $820K | 0.0% | $1.61 | — | COMMON | 56400P201 |
| QUAL | ISHARES TR | 12,430 | $816K | 0.0% | $65.65 | — | FUND | 46432F339 |
| FC | FRANKLIN COVEY CO | 46,154 | $812K | 0.0% | $17.08 | 0.0% | COMMON | 353469109 |
| — | NEENAH PAPER INC | 12,736 | $811K | 0.0% | $49.87 | — | COMMON | 640079109 |
| MERC | MERCER INTL INC | 85,864 | $811K | 0.0% | $5.61 | 0.0% | COMMON | 588056101 |
| PETS | PETMED EXPRESS INC | 45,047 | $807K | 0.0% | $16.90 | +1.3% | COMMON | 716382106 |
| LNN | LINDSAY CORP | 11,264 | $806K | 0.0% | $69.84 | -9.0% | COMMON | 535555106 |
| — | MEDICINES CO | 25,300 | $804K | 0.0% | — | — | Call | 584688905 |
| MTDR | MATADOR RES CO | 42,354 | $803K | 0.0% | $23.00 | -27.9% | COMMON | 576485205 |
| DIV | GLOBAL X FDS | 32,108 | $801K | 0.0% | $24.04 | — | FUND | 37950E291 |
| — | OPUS BK IRVINE CALIF | 23,476 | $798K | 0.0% | $32.68 | — | COMMON | 684000102 |
| — | CHINA TELECOM CORP LTD | 15,152 | $796K | 0.0% | $58.75 | — | ADR | 169426103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,480 | $791K | 0.0% | $34.30 | -11.5% | COMMON | 78467J100 |
| — | NATIONAL INSTRS CORP | 26,265 | $790K | 0.0% | $30.06 | — | COMMON | 636518102 |
| — | ISHARES TR | 34,171 | $786K | 0.0% | $24.44 | — | FUND | 46434V704 |
| LXU | LSB INDS INC | 61,635 | $786K | 0.0% | $7.29 | -20.4% | COMMON | 502160104 |
| — | TERRITORIAL BANCORP INC | 30,074 | $783K | 0.0% | $21.66 | — | COMMON | 88145X108 |
| KW | KENNEDY-WILSON HLDGS INC | 35,710 | $782K | 0.0% | $26.08 | -24.1% | COMMON | 489398107 |
| — | POWERSHARES ETF TRUST | 41,554 | $781K | 0.0% | $18.22 | — | FUND | 73935X229 |
| — | PLATFORM SPECIALTY PRODS COR | 90,290 | $777K | 0.0% | $12.83 | — | COMMON | 72766Q105 |
| — | OLD REP INTL CORP | 628,000 | $777K | 0.0% | $1.19 | — | BOND | 680223AH7 |
| — | FINISH LINE INC | 36,592 | $772K | 0.0% | $24.49 | — | COMMON | 317923100 |
| IYE | ISHARES TR | 22,127 | $770K | 0.0% | $41.57 | — | FUND | 464287796 |
| — | PDL BIOPHARMA INC | 230,254 | $767K | 0.0% | $7.72 | — | COMMON | 69329Y104 |
| EFG | ISHARES TR | 11,623 | $765K | 0.0% | $69.52 | — | FUND | 464288885 |
| ARDX | ARDELYX INC | 98,242 | $763K | 0.0% | $15.03 | -34.5% | COMMON | 039697107 |
| HFWA | HERITAGE FINL CORP WASH | 43,328 | $761K | 0.0% | $16.80 | +4.9% | COMMON | 42722X106 |
| ALX | ALEXANDERS INC | 1,996 | $760K | 0.0% | $373.89 | — | COMMON | 014752109 |
| — | TEAM HEALTH HOLDINGS INC | 18,148 | $759K | 0.0% | $55.70 | — | COMMON | 87817A107 |
| — | DBX ETF TR | 34,693 | $758K | 0.0% | $22.19 | — | FUND | 233051796 |
| CVGW | CALAVO GROWERS INC | 13,255 | $757K | 0.0% | $30.30 | +43.9% | COMMON | 128246105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 295,333 | $753K | 0.0% | $2.69 | — | COMMON | G20045202 |
| — | CRH PLC | 26,705 | $753K | 0.0% | $28.07 | — | ADR | 12626K203 |
| IAI | ISHARES TR | 20,085 | $752K | 0.0% | $38.55 | — | FUND | 464288794 |
| DLS | WISDOMTREE TR | 12,716 | $748K | 0.0% | $54.90 | — | FUND | 97717W760 |
| — | TEXAS INSTRS INC | 13,012 | $747K | 0.0% | — | — | Call | 882508904 |
| — | RELX NV | 42,542 | $746K | 0.0% | $16.65 | — | ADR | 75955B102 |
| HYS | PIMCO ETF TR | 8,014 | $745K | 0.0% | $100.47 | — | FUND | 72201R783 |
| FXN | FIRST TR EXCHANGE TRADED FD | 52,711 | $744K | 0.0% | $14.11 | — | FUND | 33734X127 |
| — | INTEGRATED ELECTRICAL SVC | 50,602 | $743K | 0.0% | $6.40 | — | COMMON | 45811E301 |
| LYTS | LSI INDS INC | 63,166 | $742K | 0.0% | $7.61 | +43.0% | COMMON | 50216C108 |
| — | ETFS PALLADIUM TR | 13,601 | $739K | 0.0% | $64.90 | — | FUND | 26923A106 |
| — | SCHLUMBERGER LTD | 10,000 | $738K | 0.0% | — | — | Put | 806857958 |
| GTLS | CHART INDS INC | 33,936 | $737K | 0.0% | $34.57 | -48.3% | COMMON | 16115Q308 |
| MED | MEDIFAST INC | 24,414 | $737K | 0.0% | $22.62 | -1.2% | COMMON | 58470H101 |
| ECPG | ENCORE CAP GROUP INC | 28,593 | $736K | 0.0% | $37.47 | -38.4% | COMMON | 292554102 |
| — | KOSMOS ENERGY LTD | 126,330 | $736K | 0.0% | $8.86 | — | COMMON | G5315B107 |
| BWX | SPDR SERIES TRUST | 13,192 | $735K | 0.0% | $54.98 | — | FUND | 78464A516 |
| — | DELTA AIR LINES INC DEL | 15,000 | $730K | 0.0% | — | — | Put | 247361952 |
| — | AEGON N V | 132,406 | $728K | 0.0% | $7.60 | — | ADR | 007924103 |
| — | GASTAR EXPL INC NEW | 661,625 | $728K | 0.0% | $2.38 | — | COMMON | 36729W202 |
| — | NAVISTAR INTL CORP NEW | 1,170,000 | $728K | 0.0% | $0.67 | — | BOND | 63934EAQ1 |
| — | HALCON RES CORP | 757,108 | $728K | 0.0% | $1.26 | — | COMMON | 40537Q506 |
| URA | GLOBAL X FDS | 50,000 | $727K | 0.0% | $14.00 | — | FUND | 37954Y871 |
| — | CANADIAN SOLAR INC | 865,000 | $727K | 0.0% | $0.84 | — | BOND | 136635AE9 |
| — | CABLEVISION SYS CORP | 22,000 | $726K | 0.0% | — | — | Put | 12686C959 |
| — | POWERSHARES ETF TRUST | 12,062 | $725K | 0.0% | $63.30 | — | FUND | 73935X799 |
| CWCO | CONSOLIDATED WATER CO INC | 59,412 | $723K | 0.0% | $9.60 | -6.1% | COMMON | G23773107 |
| TLH | ISHARES TR | 5,107 | $723K | 0.0% | $138.14 | — | FUND | 464288653 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,047 | $722K | 0.0% | $15.66 | — | COMMON | 007800105 |
| TWI | TITAN INTL INC ILL | 133,762 | $719K | 0.0% | $5.17 | -20.8% | COMMON | 88830M102 |
| — | KINDRED BIOSCIENCES INC | 208,149 | $718K | 0.0% | $3.45 | — | COMMON | 494577109 |
| — | SUNEDISON INC | 1,327,917 | $717K | 0.0% | $6.34 | — | COMMON | 86732Y109 |
| GSM | FERROGLOBE PLC | 81,348 | $717K | 0.0% | $9.58 | -16.0% | COMMON | G33856108 |
| — | ICICI BK LTD | 100,000 | $716K | 0.0% | — | — | Put | 45104G954 |
| IDV | ISHARES TR | 24,620 | $713K | 0.0% | $33.00 | — | FUND | 464288448 |
| — | DEL FRISCOS RESTAURANT GROUP | 42,939 | $712K | 0.0% | $17.14 | — | COMMON | 245077102 |
| — | GENOMIC HEALTH INC | 28,629 | $709K | 0.0% | $30.96 | — | COMMON | 37244C101 |
| KYOCY | KYOCERA CORP | 16,006 | $707K | 0.0% | $47.93 | — | ADR | 501556203 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 44,916 | $707K | 0.0% | $18.69 | -26.9% | COMMON | 199333105 |
| AIN | ALBANY INTL CORP | 18,751 | $704K | 0.0% | $27.34 | +13.8% | COMMON | 012348108 |
| — | NIC INC | 38,825 | $700K | 0.0% | $17.82 | — | COMMON | 62914B100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 32,714 | $700K | 0.0% | $17.55 | — | COMMON | 05614L100 |
| — | NAVIOS MARITIME PARTNERS L P | 563,390 | $699K | 0.0% | $5.38 | — | COMMON | Y62267102 |
| LPL | LG DISPLAY CO LTD | 60,966 | $697K | 0.0% | $11.40 | — | ADR | 50186V102 |
| — | SELECT COMFORT CORP | 35,770 | $694K | 0.0% | $24.05 | — | COMMON | 81616X103 |
| — | SOLARCITY CORP | 976,000 | $689K | 0.0% | $0.91 | — | BOND | 83416TAA8 |
| — | NATIONAL GEN HLDGS CORP | 31,900 | $689K | 0.0% | $20.74 | — | COMMON | 636220303 |
| — | DEL TACO RESTAURANTS INC | 66,538 | $687K | 0.0% | $10.32 | — | COMMON | 245496104 |
| — | HEALTHWAYS INC | 740,000 | $684K | 0.0% | $0.94 | — | BOND | 422245AB6 |
| — | SPDR INDEX SHS FDS | 23,426 | $683K | 0.0% | $30.58 | — | FUND | 78463X764 |
| VALE | VALE S A | 161,622 | $681K | 0.0% | $6.58 | — | ADR | 91912E105 |
| — | CARBONITE INC | 84,800 | $676K | 0.0% | $11.83 | — | COMMON | 141337105 |
| NBIS | YANDEX N V | 43,987 | $674K | 0.0% | $14.89 | — | COMMON | N97284108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,910 | $670K | 0.0% | $18.33 | +8.7% | COMMON | 084680107 |
| — | STARBUCKS CORP | 11,200 | $669K | 0.0% | — | — | Put | 855244959 |
| — | DICERNA PHARMACEUTICALS INC | 124,700 | $669K | 0.0% | $26.77 | — | COMMON | 253031108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,232 | $667K | 0.0% | $54.00 | — | FUND | 92203J407 |
| — | ALLEGIANCE BANCSHARES INC | 36,200 | $665K | 0.0% | $18.37 | — | COMMON | 01748H107 |
| RELX | RELX PLC | 35,380 | $665K | 0.0% | $17.36 | — | ADR | 759530108 |
| — | COLUMBIA PPTY TR INC | 30,237 | $665K | 0.0% | $24.39 | — | COMMON | 198287203 |
| — | BOTTOMLINE TECH DEL INC | 21,762 | $664K | 0.0% | $27.68 | — | COMMON | 101388106 |
| WIX | WIX COM LTD | 32,788 | $664K | 0.0% | $20.27 | -1.3% | COMMON | M98068105 |
| AGRO | ADECOAGRO S A | 57,465 | $664K | 0.0% | $9.88 | +9.3% | COMMON | L00849106 |
| BELFB | BEL FUSE INC | 45,285 | $662K | 0.0% | $14.18 | -7.9% | COMMON | 077347300 |
| — | METLIFE INC | 15,000 | $659K | 0.0% | — | — | Call | 59156R908 |
| SJNK | SPDR SER TR | 25,492 | $658K | 0.0% | $29.22 | — | FUND | 78468R408 |
| CPRX | CATALYST PHARMACEUTICALS INC | 562,600 | $658K | 0.0% | $4.32 | -64.1% | COMMON | 14888U101 |
| — | CONTINENTAL RESOURCES INC | 21,600 | $656K | 0.0% | — | — | Put | 212015951 |
| — | ELECTRO SCIENTIFIC INDS | 91,658 | $655K | 0.0% | $7.78 | — | COMMON | 285229100 |
| — | LIBBEY INC | 35,234 | $655K | 0.0% | $22.83 | — | COMMON | 529898108 |
| AZTA | BROOKS AUTOMATION INC | 62,900 | $654K | 0.0% | $8.99 | -2.3% | COMMON | 114340102 |
| — | AETNA INC NEW | 5,800 | $652K | 0.0% | — | — | Put | 00817Y958 |
| DEM | WISDOMTREE TR | 18,723 | $652K | 0.0% | $48.26 | — | FUND | 97717W315 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,967 | $651K | 0.0% | $98.70 | — | FUND | 922042718 |
| — | WGL HLDGS INC | 8,987 | $650K | 0.0% | $43.29 | — | COMMON | 92924F106 |
| VBR | VANGUARD INDEX FDS | 6,384 | $650K | 0.0% | $105.25 | — | FUND | 922908611 |
| — | DOMINION DIAMOND CORP | 58,305 | $647K | 0.0% | $11.10 | — | COMMON | 257287102 |
| CSW | CSW INDUSTRIALS INC | 20,498 | $646K | 0.0% | $31.45 | -1.6% | COMMON | 126402106 |
| — | BEST BUY INC | 19,900 | $646K | 0.0% | — | — | Call | 086516901 |
| QLYS | QUALYS INC | 25,434 | $643K | 0.0% | $25.93 | +0.0% | COMMON | 74758T303 |
| SGA | SAGA COMMUNICATIONS INC | 15,950 | $639K | 0.0% | $45.90 | -14.6% | COMMON | 786598300 |
| — | HEALTHCARE RLTY TR | 20,523 | $635K | 0.0% | $26.16 | — | COMMON | 421946104 |
| CMF | ISHARES TR | 5,305 | $633K | 0.0% | $117.70 | — | FUND | 464288356 |
| — | PROTEOSTASIS THERAPEUTICS IN | 65,575 | $632K | 0.0% | $9.64 | — | COMMON | 74373B109 |
| DXCM | DEXCOM INC | 9,293 | $631K | 0.0% | $21.13 | -20.9% | COMMON | 252131107 |
| OMCL | OMNICELL INC | 22,557 | $629K | 0.0% | $18.75 | +46.5% | COMMON | 68213N109 |
| — | VODAFONE GROUP PLC NEW | 19,529 | $626K | 0.0% | — | — | Call | 92857W908 |
| ACWX | ISHARES TR | 15,865 | $626K | 0.0% | $44.10 | — | FUND | 464288240 |
| OXM | OXFORD INDS INC | 9,280 | $624K | 0.0% | $68.90 | -1.2% | COMMON | 691497309 |
| — | GRACE W R & CO DEL NEW | 8,754 | $623K | 0.0% | $78.26 | — | COMMON | 38388F108 |
| — | BIG 5 SPORTING GOODS CORP | 55,983 | $622K | 0.0% | $14.09 | — | COMMON | 08915P101 |
| GNE | GENIE ENERGY LTD | 81,800 | $622K | 0.0% | $11.32 | -24.0% | COMMON | 372284208 |
| — | NUTRI SYS INC NEW | 29,760 | $621K | 0.0% | $20.13 | — | COMMON | 67069D108 |
| — | AMERICAN INTL GROUP INC | 33,199 | $620K | 0.0% | $20.64 | — | WARRANT | 026874156 |
| CAR | AVIS BUDGET GROUP | 22,593 | $619K | 0.0% | $40.63 | -36.1% | COMMON | 053774105 |
| — | ISHARES | 56,692 | $616K | 0.0% | $11.57 | — | FUND | 464286673 |
| PSO | PEARSON PLC | 48,914 | $614K | 0.0% | $11.22 | — | ADR | 705015105 |
| — | APPROACH RESOURCES INC | 529,286 | $614K | 0.0% | $9.49 | — | COMMON | 03834A103 |
| SHAK | SHAKE SHACK INC | 16,436 | $613K | 0.0% | $36.04 | -0.1% | COMMON | 819047101 |
| — | INFINERA CORPORATION | 38,043 | $611K | 0.0% | $12.95 | — | COMMON | 45667G103 |
| — | EXTERRAN CORP | 39,467 | $611K | 0.0% | $16.04 | — | COMMON | 30227H106 |
| — | LIONS GATE ENTMNT CORP | 27,968 | $611K | 0.0% | $31.18 | — | COMMON | 535919203 |
| — | ACCENTURE PLC IRELAND | 5,272 | $609K | 0.0% | — | — | Call | G1151C901 |
| — | PRICELINE GRP INC | 472 | $608K | 0.0% | — | — | Put | 741503953 |
| — | TTM TECHNOLOGIES INC | 679,000 | $608K | 0.0% | $0.89 | — | BOND | 87305RAD1 |
| — | BLACKHAWK NETWORK HLDGS INC | 17,688 | $606K | 0.0% | $40.51 | — | COMMON | 09238E104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 126,200 | $604K | 0.0% | $7.82 | — | COMMON | 09625U109 |
| STM | STMICROELECTRONICS N V | 108,032 | $602K | 0.0% | $6.96 | — | ADR | 861012102 |
| LBRDA | LIBERTY BROADBAND CORP | 10,291 | $600K | 0.0% | $48.10 | -1.8% | COMMON | 530307107 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,293,100 | $595K | 0.0% | $2.03 | — | COMMON | 885807206 |
| — | NEUROCRINE BIOSCIENCES INC | 15,000 | $593K | 0.0% | — | — | Call | 64125C909 |
| — | POWERSHARES ETF TRUST | 24,250 | $591K | 0.0% | $24.05 | — | FUND | 73935X823 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,172 | $591K | 0.0% | $59.91 | +3.9% | COMMON | 75689M101 |
| — | SANCHEZ PRODTN PARTNER | 50,700 | $588K | 0.0% | $14.23 | — | COMMON | 79971C201 |
| — | AEROHIVE NETWORKS INC | 117,751 | $587K | 0.0% | $5.50 | — | COMMON | 007786106 |
| FPX | FIRST TR US IPO INDEX FD | 11,655 | $583K | 0.0% | $46.63 | — | FUND | 336920103 |
| — | AUTODESK INC | 10,000 | $583K | 0.0% | — | — | Call | 052769906 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 22,595 | $580K | 0.0% | $21.62 | — | FUND | 336917109 |
| — | CENTURY BANCORP INC MASS | 14,917 | $580K | 0.0% | $35.51 | — | COMMON | 156432106 |
| — | HOLLYFRONTIER CORP | 16,393 | $579K | 0.0% | — | — | Put | 436106958 |
| SPEU | SPDR INDEX SHS FDS | 19,284 | $579K | 0.0% | $33.37 | — | FUND | 78463X103 |
| IGM | ISHARES TR | 5,228 | $578K | 0.0% | $76.36 | — | FUND | 464287549 |
| — | NORTHSTAR REALTY EUROPE CORP | 49,917 | $578K | 0.0% | $11.82 | — | COMMON | 66706L101 |
| — | ONCOTHYREON INC | 455,000 | $577K | 0.0% | $1.93 | — | COMMON | 682324108 |
| — | COMPANHIA SIDERURGICA NACION | 291,700 | $575K | 0.0% | — | — | Put | 20440W955 |
| — | AIMMUNE THERAPEUTICS INC | 42,300 | $574K | 0.0% | $13.57 | — | COMMON | 00900T107 |
| GNTX | GENTEX CORP | 36,402 | $571K | 0.0% | $16.21 | -10.2% | COMMON | 371901109 |
| — | XILINX INC | 12,000 | $569K | 0.0% | — | — | Put | 983919951 |
| — | CAPITAL ONE FINL CORP | 8,209 | $569K | 0.0% | — | — | Put | 14040H955 |
| NMR | NOMURA HLDGS INC | 127,812 | $568K | 0.0% | $6.58 | — | ADR | 65535H208 |
| CUK | CARNIVAL PLC | 10,395 | $565K | 0.0% | $50.68 | — | ADR | 14365C103 |
| YELP | YELP INC | 28,366 | $563K | 0.0% | $52.79 | -61.2% | COMMON | 985817105 |
| — | TOKAI PHARMACEUTICALS INC | 99,231 | $557K | 0.0% | $14.37 | — | COMMON | 88907J107 |
| — | BLOUNT INTL INC NEW | 55,080 | $550K | 0.0% | $11.96 | — | COMMON | 095180105 |
| ILTB | ISHARES | 8,795 | $550K | 0.0% | $62.19 | — | FUND | 464289479 |
| THFF | FIRST FINL CORP IND | 15,910 | $545K | 0.0% | $20.95 | +14.8% | COMMON | 320218100 |
| — | ZELTIQ AESTHETICS INC | 20,000 | $543K | 0.0% | — | — | Call | 98933Q908 |
| — | GREEN BANCORP INC | 71,700 | $542K | 0.0% | $14.12 | — | COMMON | 39260X100 |
| — | COLONY STARWOOD HOMES | 21,800 | $540K | 0.0% | — | — | Call | 19625X902 |
| — | CHECKPOINT SYS INC | 52,677 | $533K | 0.0% | $10.22 | — | COMMON | 162825103 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 727,174 | $532K | 0.0% | $0.96 | — | BOND | N31738110 |
| — | KRAFT HEINZ CO | 6,739 | $529K | 0.0% | — | — | Put | 500754956 |
| VCR | VANGUARD WORLD FDS | 4,262 | $529K | 0.0% | $119.40 | — | FUND | 92204A108 |
| XPH | SPDR SERIES TRUST | 13,115 | $528K | 0.0% | $51.23 | — | FUND | 78464A722 |
| — | GOLDMAN SACHS GROUP INC | 3,365 | $528K | 0.0% | — | — | Put | 38141G954 |
| — | LEGACY TEX FINL GROUP INC | 26,789 | $526K | 0.0% | $30.50 | — | COMMON | 52471Y106 |
| — | AEGERION PHARMACEUTICALS INC | 140,680 | $520K | 0.0% | $9.74 | — | COMMON | 00767E102 |
| ANDE | ANDERSONS INC | 16,502 | $518K | 0.0% | $38.75 | -40.7% | COMMON | 034164103 |
| — | UNITED CMNTY FINL CORP OHIO | 88,000 | $517K | 0.0% | $5.43 | — | COMMON | 909839102 |
| — | PINNACLE ENTMT INC | 14,700 | $516K | 0.0% | $35.14 | — | COMMON | 723456109 |
| RWX | SPDR INDEX SHS FDS | 12,443 | $516K | 0.0% | $41.91 | — | FUND | 78463X863 |
| IGV | ISHARES TR | 5,103 | $514K | 0.0% | $102.76 | — | FUND | 464287515 |
| VDE | VANGUARD WORLD FDS | 5,980 | $513K | 0.0% | $84.74 | — | FUND | 92204A306 |
| — | ENCORE WIRE CORP | 13,181 | $513K | 0.0% | $34.93 | — | COMMON | 292562105 |
| — | QUALCOMM INC | 10,000 | $511K | 0.0% | — | — | Put | 747525953 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,600 | $511K | 0.0% | — | — | Call | 084670902 |
| — | RESOURCE CAP CORP | 551,000 | $511K | 0.0% | $48.05 | — | BOND | 76120WAA2 |
| ARTNA | ARTESIAN RESOURCES CORP | 18,214 | $509K | 0.0% | $15.27 | +37.6% | COMMON | 043113208 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,504 | $508K | 0.0% | $106.13 | -35.9% | COMMON | 92828Q109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,000 | $508K | 0.0% | $19.81 | — | PREFERRED | 780097788 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $508K | 0.0% | — | — | Call | 00507V909 |
| — | UNITED STATES NATL GAS FUND | 76,078 | $506K | 0.0% | $20.05 | — | FUND | 912318201 |
| MFG | MIZUHO FINL GROUP INC | 172,144 | $506K | 0.0% | $3.92 | — | ADR | 60687Y109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,825 | $503K | 0.0% | $25.54 | +38.3% | COMMON | 29089Q105 |
| — | LIBERTY MEDIA CORP | 978,000 | $502K | 0.0% | $0.51 | — | BOND | 530715AN1 |
| — | OPPENHEIMER REV WEIGHTED ETF | 9,175 | $498K | 0.0% | $51.77 | — | FUND | 68386C302 |
| DIOD | DIODES INC | 24,546 | $493K | 0.0% | $25.79 | -25.6% | COMMON | 254543101 |
| — | SCHWAB CHARLES CORP NEW | 17,500 | $490K | 0.0% | — | — | Call | 808513905 |
| — | OPPENHEIMER REV WEIGHTED ETF | 16,223 | $490K | 0.0% | $27.64 | — | FUND | 68386C401 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 31,255 | $489K | 0.0% | $7.85 | -1.0% | COMMON | 20451Q104 |
| — | DELHAIZE GROUP | 18,858 | $489K | 0.0% | $20.87 | — | ADR | 29759W101 |
| WGO | WINNEBAGO INDS INC | 21,696 | $488K | 0.0% | $18.88 | 0.0% | COMMON | 974637100 |
| THRM | GENTHERM INC | 11,691 | $486K | 0.0% | $41.76 | -3.2% | COMMON | 37253A103 |
| EZM | WISDOMTREE TR | 5,368 | $484K | 0.0% | $77.59 | — | FUND | 97717W570 |
| — | POWERSHARES ETF TRUST II | 23,129 | $480K | 0.0% | $26.11 | — | FUND | 73936Q793 |
| — | MONSTER BEVERAGE CORP NEW | 3,600 | $480K | 0.0% | — | — | Put | 61174X959 |
| — | DEPOMED INC | 34,415 | $479K | 0.0% | $14.31 | — | COMMON | 249908104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 45,394 | $477K | 0.0% | $10.30 | 0.0% | COMMON | 89677Y100 |
| — | COBALT INTL ENERGY INC | 980,000 | $477K | 0.0% | $0.79 | — | BOND | 19075FAA4 |
| — | BARCLAYS BANK PLC | 18,219 | $477K | 0.0% | $25.83 | — | PREFERRED | 06739H362 |
| — | BHP BILLITON LTD | 18,376 | $476K | 0.0% | — | — | Call | 088606908 |
| NMFC | NEW MTN FIN CORP | 37,383 | $472K | 0.0% | $4.29 | -1.4% | COMMON | 647551100 |
| — | AMERIPRISE FINL INC | 5,000 | $470K | 0.0% | — | — | Call | 03076C906 |
| — | BP PLC | 15,500 | $468K | 0.0% | — | — | Put | 055622954 |
| — | BANCO BRADESCO S A | 62,875 | $468K | 0.0% | — | — | Put | 059460953 |
| — | PACIFIC ETHANOL INC | 99,468 | $466K | 0.0% | $11.94 | — | COMMON | 69423U305 |
| VAW | VANGUARD WORLD FDS | 4,746 | $466K | 0.0% | $97.88 | — | FUND | 92204A801 |
| NOBL | PROSHARES TR | 8,823 | $462K | 0.0% | $52.36 | — | FUND | 74348A467 |
| IHI | ISHARES TR | 3,756 | $460K | 0.0% | $122.47 | — | FUND | 464288810 |
| — | POWERSHARES ETF TR II | 30,805 | $460K | 0.0% | $14.75 | — | FUND | 73936T565 |
| — | NQ MOBILE INC | 100,000 | $458K | 0.0% | — | — | Put | 64118U958 |
| — | UNITED STATES NATL GAS FUND | 68,693 | $457K | 0.0% | — | — | Call | 912318901 |
| IEO | ISHARES TR | 8,800 | $457K | 0.0% | $67.91 | — | FUND | 464288851 |
| — | BARNES & NOBLE INC | 36,974 | $457K | 0.0% | $19.78 | — | COMMON | 067774109 |
| — | APOLLO SR FLOATING RATE FD I | 29,976 | $456K | 0.0% | $15.69 | — | FUND | 037636107 |
| — | EBIX INC | 11,143 | $455K | 0.0% | $40.82 | — | COMMON | 278715206 |
| — | CBS CORP NEW | 8,250 | $454K | 0.0% | — | — | Call | 124857902 |
| — | LYDALL INC DEL | 13,968 | $454K | 0.0% | $17.62 | — | COMMON | 550819106 |
| KRNY | KEARNY FINL CORP MD | 36,623 | $452K | 0.0% | $10.58 | +13.5% | COMMON | 48716P108 |
| — | POWERSHARES INDIA ETF TR | 23,469 | $451K | 0.0% | $19.59 | — | FUND | 73935L100 |
| — | SWIFT TRANSN CO | 24,100 | $449K | 0.0% | — | — | Call | 87074U901 |
| — | SWIFT TRANSN CO | 24,100 | $449K | 0.0% | — | — | Put | 87074U951 |
| — | AVIANCA HLDGS SA | 90,364 | $449K | 0.0% | $4.96 | — | ADR | 05367G100 |
| — | PHYSICIANS RLTY TR | 24,121 | $448K | 0.0% | $17.94 | — | COMMON | 71943U104 |
| — | PARK ELECTROCHEMICAL CORP | 27,950 | $447K | 0.0% | $18.79 | — | COMMON | 700416209 |
| — | ONCOMED PHARMACEUTICALS INC | 44,242 | $447K | 0.0% | $22.54 | — | COMMON | 68234X102 |
| — | VONAGE HLDGS CORP | 96,169 | $439K | 0.0% | $4.17 | — | COMMON | 92886T201 |
| — | CREDIT SUISSE GROUP | 31,000 | $438K | 0.0% | — | — | Call | 225401908 |
| — | TERRAFORM PWR INC | 50,330 | $436K | 0.0% | $15.80 | — | COMMON | 88104R100 |
| AIVL | WISDOMTREE TR | 5,737 | $433K | 0.0% | $76.47 | — | FUND | 97717W406 |
| TR | TOOTSIE ROLL INDS INC | 12,370 | $432K | 0.0% | $23.15 | +11.9% | COMMON | 890516107 |
| — | BLACKROCK MUN 2030 TAR TERM | 18,830 | $432K | 0.0% | $20.26 | — | FUND | 09257P105 |
| — | WABASH NATL CORP | 343,000 | $432K | 0.0% | $1.23 | — | BOND | 929566AH0 |
| — | ENERSIS AMERICAS S A | 31,093 | $432K | 0.0% | $12.15 | — | ADR | 29274F104 |
| — | BASIC ENERGY SVCS INC NEW | 156,444 | $432K | 0.0% | $16.73 | — | COMMON | 06985P100 |
| VTV | VANGUARD INDEX FDS | 5,207 | $429K | 0.0% | $83.31 | — | FUND | 922908744 |
| WAFD | WASHINGTON FED INC | 18,911 | $428K | 0.0% | $14.91 | +8.2% | COMMON | 938824109 |
| — | HOWARD HUGHES CORP | 3,994 | $422K | 0.0% | $109.69 | — | COMMON | 44267D107 |
| KRO | KRONOS WORLDWIDE INC | 73,730 | $422K | 0.0% | $3.09 | -0.2% | COMMON | 50105F105 |
| NICE | NICE SYS LTD | 6,527 | $422K | 0.0% | $61.91 | — | ADR | 653656108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 81,467 | $421K | 0.0% | $41.77 | — | COMMON | 05337G107 |
| TS | TENARIS S A | 16,959 | $419K | 0.0% | $24.32 | — | ADR | 88031M109 |
| — | TRONOX LTD | 65,200 | $417K | 0.0% | $6.30 | — | COMMON | Q9235V101 |
| IYY | ISHARES TR | 4,067 | $417K | 0.0% | $80.67 | — | FUND | 464287846 |
| — | ATWOOD OCEANICS INC | 45,000 | $413K | 0.0% | — | — | Put | 050095958 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,131 | $412K | 0.0% | $46.87 | — | FUND | 33734Y109 |
| — | GSI GROUP INC CDA NEW | 29,100 | $412K | 0.0% | $8.25 | — | COMMON | 36191C205 |
| — | THL CR INC | 37,948 | $411K | 0.0% | $10.83 | — | COMMON | 872438106 |
| — | NORTH ATLANTIC DRILLING LTD | 149,762 | $410K | 0.0% | $2.46 | — | COMMON | G6613P129 |
| — | CREDIT SUISSE NASSAU BRH | 24,654 | $408K | 0.0% | $16.69 | — | FUND | 22542D852 |
| — | IXIA | 32,725 | $407K | 0.0% | $14.49 | — | COMMON | 45071R109 |
| — | EPR PPTYS | 11,615 | $407K | 0.0% | $32.01 | — | PREF CONV | 26884U307 |
| — | RTI INTL METALS INC | 386,000 | $406K | 0.0% | $1.02 | — | BOND | 74973WAB3 |
| VPG | VISHAY PRECISION GROUP INC | 28,914 | $405K | 0.0% | $11.88 | -1.3% | COMMON | 92835K103 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 24,517 | $404K | 0.0% | $24.24 | -39.2% | COMMON | 91388P105 |
| — | AMERICAN NATL BANKSHARES INC | 15,801 | $400K | 0.0% | $23.45 | — | COMMON | 027745108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 8,273 | $397K | 0.0% | $45.23 | — | FUND | 68386C203 |
| TFI | SPDR SER TR | 8,055 | $397K | 0.0% | $49.29 | — | FUND | 78468R721 |
| — | BRISTOL MYERS SQUIBB CO | 6,200 | $396K | 0.0% | — | — | Put | 110122958 |
| — | ULTRATECH INC | 18,098 | $395K | 0.0% | $32.44 | — | COMMON | 904034105 |
| EPHE | ISHARES TR | 10,784 | $395K | 0.0% | $38.22 | — | FUND | 46429B408 |
| — | GOPRO INC | 33,000 | $395K | 0.0% | — | — | Call | 38268T903 |
| — | AVANGRID INC | 9,838 | $394K | 0.0% | $39.76 | — | COMMON | 05351W103 |
| — | DUFF & PHELPS GLB UTL INC FD | 24,649 | $392K | 0.0% | $15.11 | — | FUND | 26433C105 |
| MCHI | ISHARES TR | 9,237 | $392K | 0.0% | $44.00 | — | FUND | 46429B671 |
| ISCV | ISHARES TR | 3,289 | $392K | 0.0% | $125.87 | — | FUND | 464288703 |
| — | TRINA SOLAR LIMITED | 425,000 | $388K | 0.0% | $0.91 | — | BOND | 89628EAC8 |
| — | PRIMO WTR CORP | 38,336 | $387K | 0.0% | $10.09 | — | COMMON | 74165N105 |
| — | POWERSHS DB US DOLLAR INDEX | 15,780 | $387K | 0.0% | $24.73 | — | FUND | 73936D107 |
| UE | URBAN EDGE PPTYS | 14,967 | $386K | 0.0% | $21.66 | — | COMMON | 91704F104 |
| AOK | ISHARES | 11,850 | $383K | 0.0% | $31.63 | — | FUND | 464289883 |
| — | RYDEX ETF TRUST | 7,583 | $383K | 0.0% | $48.48 | — | FUND | 78355W304 |
| — | OI S A | 268,917 | $382K | 0.0% | $1.42 | — | ADR | 670851500 |
| — | GAIN CAP HLDGS INC | 58,300 | $382K | 0.0% | $9.77 | — | COMMON | 36268W100 |
| — | HUDBAY MINERALS INC | 1,536,434 | $382K | 0.0% | $0.86 | — | WARRANT | 443628136 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 12,006 | $379K | 0.0% | $29.29 | — | FUND | 33737J505 |
| GDOT | GREEN DOT CORP | 16,437 | $378K | 0.0% | $19.41 | +0.0% | COMMON | 39304D102 |
| — | NUVECTRA CORP | 69,924 | $378K | 0.0% | $5.41 | — | COMMON | 67075N108 |
| — | TRUSTCO BK CORP N Y | 62,234 | $377K | 0.0% | $6.01 | — | COMMON | 898349105 |
| — | MONMOUTH REAL ESTATE INVT CO | 31,557 | $376K | 0.0% | $9.74 | — | COMMON | 609720107 |
| — | UBS AG JERSEY BRH | 15,444 | $372K | 0.0% | $39.40 | — | FUND | 902641646 |
| TFSL | TFS FINL CORP | 21,383 | $371K | 0.0% | $9.13 | -0.0% | COMMON | 87240R107 |
| — | MARKET VECTORS ETF TR | 26,491 | $371K | 0.0% | $17.53 | — | FUND | 57060U761 |
| DTH | WISDOMTREE TR | 9,924 | $370K | 0.0% | $42.34 | — | FUND | 97717W802 |
| — | ISHARES | 30,389 | $370K | 0.0% | $13.32 | — | FUND | 464286855 |
| — | HEARTWARE INTL INC | 409,000 | $368K | 0.0% | $1.14 | — | BOND | 422368AA8 |
| — | FIVE STAR QUALITY CARE INC | 159,825 | $366K | 0.0% | $3.18 | — | COMMON | 33832D106 |
| — | DIAMOND RESORTS INTL INC | 15,000 | $365K | 0.0% | — | — | Put | 25272T954 |
| EIRL | ISHARES TR | 9,057 | $364K | 0.0% | $32.12 | — | FUND | 46429B507 |
| — | AUTOBYTEL INC | 20,923 | $363K | 0.0% | $17.35 | — | COMMON | 05275N205 |
| — | TENET HEALTHCARE CORP | 12,500 | $362K | 0.0% | — | — | Call | 88033G907 |
| — | PANHANDLE OIL AND GAS INC | 20,893 | $362K | 0.0% | $28.94 | — | COMMON | 698477106 |
| TRNO | TERRENO RLTY CORP | 15,375 | $361K | 0.0% | $23.47 | — | COMMON | 88146M101 |
| — | GRANITE REAL ESTATE INVT TR | 12,582 | $361K | 0.0% | $27.67 | — | COMMON | 387437114 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 34,767 | $361K | 0.0% | $13.27 | — | FUND | 18469Q108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,197 | $357K | 0.0% | $22.49 | +62.7% | COMMON | 238337109 |
| — | PARSLEY ENERGY INC | 15,743 | $356K | 0.0% | $19.45 | — | COMMON | 701877102 |
| — | HERTZ GLOBAL HOLDINGS INC | 33,780 | $355K | 0.0% | $19.01 | — | COMMON | 42805T105 |
| — | JAMES HARDIE INDS PLC | 26,037 | $355K | 0.0% | $20.66 | — | ADR | 47030M106 |
| — | CERNER CORP | 6,700 | $355K | 0.0% | — | — | Put | 156782954 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,158 | $353K | 0.0% | $24.02 | — | ADR | 833635105 |
| ACWV | ISHARES | 4,750 | $349K | 0.0% | $69.48 | — | FUND | 464286525 |
| — | SPRINT CORP | 100,000 | $348K | 0.0% | — | — | Put | 85207U955 |
| — | RYDEX ETF TRUST | 7,080 | $346K | 0.0% | $48.31 | — | FUND | 78355W577 |
| IONS | IONIS PHARMACEUTICALS INC | 8,539 | $346K | 0.0% | $43.74 | -7.1% | COMMON | 462222100 |
| IRT | INDEPENDENCE RLTY TR INC | 48,520 | $345K | 0.0% | $7.11 | — | COMMON | 45378A106 |
| DHT | DHT HOLDINGS INC | 59,838 | $345K | 0.0% | $3.50 | -18.7% | COMMON | Y2065G121 |
| — | CAI INTERNATIONAL INC | 35,004 | $338K | 0.0% | $9.67 | — | COMMON | 12477X106 |
| — | ICONIX BRAND GROUP INC | 41,916 | $337K | 0.0% | $32.19 | — | COMMON | 451055107 |
| — | B/E AEROSPACE INC | 7,277 | $336K | 0.0% | $59.31 | — | COMMON | 073302101 |
| — | LEXMARK INTL INC | 10,000 | $334K | 0.0% | — | — | Call | 529771907 |
| PFLT | PENNANTPARK FLOATING RATE CA | 28,532 | $334K | 0.0% | $4.15 | -3.4% | COMMON | 70806A106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 51,990 | $332K | 0.0% | $10.34 | — | ADR | 780097689 |
| — | COSTCO WHSL CORP NEW | 2,100 | $331K | 0.0% | — | — | Put | 22160K955 |
| — | CREE INC | 11,341 | $330K | 0.0% | $26.68 | — | COMMON | 225447101 |
| — | COMPUTER TASK GROUP INC | 64,394 | $329K | 0.0% | $5.11 | — | COMMON | 205477102 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,300 | $329K | 0.0% | $36.60 | -59.6% | COMMON | G9456A100 |
| — | LUXOTTICA GROUP S P A | 5,957 | $327K | 0.0% | $61.50 | — | ADR | 55068R202 |
| GYLD | ARROW ETF TR | 18,313 | $325K | 0.0% | $23.18 | — | FUND | 04273H104 |
| — | INOTEK PHARMACEUTICALS CORP | 43,947 | $325K | 0.0% | $7.40 | — | COMMON | 45780V102 |
| — | COLONY STARWOOD HOMES | 13,139 | $325K | 0.0% | $24.74 | — | COMMON | 19625X102 |
| — | ABRAXAS PETE CORP | 320,900 | $324K | 0.0% | $4.76 | — | COMMON | 003830106 |
| — | MBT FINL CORP | 39,953 | $322K | 0.0% | $8.06 | — | COMMON | 578877102 |
| — | PROVIDENCE SVC CORP | 6,275 | $320K | 0.0% | $46.90 | — | COMMON | 743815102 |
| — | CENTURYLINK INC | 10,000 | $320K | 0.0% | — | — | Call | 156700906 |
| EFV | ISHARES TR | 7,114 | $319K | 0.0% | $51.28 | — | FUND | 464288877 |
| MTUM | ISHARES TR | 4,362 | $319K | 0.0% | $70.34 | — | FUND | 46432F396 |
| — | ACCURAY INC | 319,000 | $319K | 0.0% | $1.00 | — | BOND | 004397AB1 |
| — | AVENUE FINL HLDGS INC | 16,427 | $318K | 0.0% | $19.36 | — | COMMON | 05358K102 |
| EDV | VANGUARD WORLD FD | 2,505 | $318K | 0.0% | $128.31 | — | FUND | 921910709 |
| — | CONVERGYS CORP | 141,000 | $318K | 0.0% | $1.69 | — | BOND | 212485AE6 |
| — | RUDOLPH TECHNOLOGIES INC | 23,275 | $318K | 0.0% | $12.46 | — | COMMON | 781270103 |
| — | POWERSHARES ETF TRUST II | 9,184 | $318K | 0.0% | $37.66 | — | FUND | 73936Q744 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,138 | $317K | 0.0% | $19.79 | — | FUND | 18383M506 |
| — | JOURNAL MEDIA GROUP INC | 26,202 | $314K | 0.0% | $8.29 | — | COMMON | 48114A109 |
| — | RYDEX ETF TRUST | 2,591 | $314K | 0.0% | $121.99 | — | FUND | 78355W601 |
| — | INTREPID POTASH INC | 281,450 | $313K | 0.0% | $7.91 | — | COMMON | 46121Y102 |
| BB | BLACKBERRY LTD | 38,553 | $312K | 0.0% | $8.04 | -6.6% | COMMON | 09228F103 |
| — | OREXIGEN THERAPEUTICS INC | 552,725 | $311K | 0.0% | $3.32 | — | COMMON | 686164104 |
| MUNI | PIMCO ETF TR | 5,710 | $310K | 0.0% | $52.01 | — | FUND | 72201R866 |
| — | TREVENA INC | 37,299 | $309K | 0.0% | $10.49 | — | COMMON | 89532E109 |
| CFFN | CAPITOL FED FINL INC | 23,338 | $309K | 0.0% | $5.77 | +11.8% | COMMON | 14057J101 |
| — | APPLIED MATLS INC | 14,500 | $307K | 0.0% | — | — | Put | 038222955 |
| — | KEMPHARM INC | 21,163 | $307K | 0.0% | $14.51 | — | COMMON | 488445107 |
| — | BHP BILLITON PLC | 13,399 | $304K | 0.0% | $30.39 | — | ADR | 05545E209 |
| — | APARTMENT INVT & MGMT CO | 11,109 | $304K | 0.0% | $27.23 | — | PREFERRED | 03748R762 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30,609 | $304K | 0.0% | $10.09 | 0.0% | COMMON | 535219109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,342 | $303K | 0.0% | $20.88 | — | FUND | 33738R100 |
| — | NIKE INC | 4,900 | $301K | 0.0% | — | — | Put | 654106953 |
| TECH | BIO TECHNE CORP | 3,164 | $300K | 0.0% | $22.20 | -6.8% | COMMON | 09073M104 |
| NATH | NATHANS FAMOUS INC NEW | 6,880 | $300K | 0.0% | $48.60 | 0.0% | COMMON | 632347100 |
| VET | VERMILION ENERGY INC | 10,174 | $298K | 0.0% | $57.47 | -53.3% | COMMON | 923725105 |
| — | POWERSHARES ETF TR II | 9,762 | $295K | 0.0% | $29.71 | — | FUND | 73937B407 |
| — | IGNITE RESTAURANT GROUP INC | 90,000 | $292K | 0.0% | $7.48 | — | COMMON | 451730105 |
| AOA | ISHARES | 6,400 | $290K | 0.0% | $45.13 | — | FUND | 464289859 |
| BKH | BLACK HILLS CORP | 4,796 | $289K | 0.0% | $31.79 | +17.4% | COMMON | 092113109 |
| — | ISHARES | 5,356 | $288K | 0.0% | — | — | Put | 464286952 |
| — | ACTUANT CORP | 11,679 | $288K | 0.0% | $24.24 | — | COMMON | 00508X203 |
| SPMB | SPDR SERIES TRUST | 10,537 | $286K | 0.0% | $26.86 | — | FUND | 78464A383 |
| — | TERRA NITROGEN CO L P | 2,572 | $286K | 0.0% | $140.80 | — | COMMON | 881005201 |
| HBNC | HORIZON BANCORP IND | 11,525 | $284K | 0.0% | $8.80 | +25.8% | COMMON | 440407104 |
| RDWR | RADWARE LTD | 23,969 | $283K | 0.0% | $12.07 | 0.0% | COMMON | M81873107 |
| — | AES TR III | 5,600 | $283K | 0.0% | $50.00 | — | PREF CONV | 00808N202 |
| — | GENESEE & WYO INC | 4,443 | $280K | 0.0% | $77.63 | — | COMMON | 371559105 |
| FDD | FIRST TR STOXX EURO DIV FD | 22,844 | $278K | 0.0% | $11.92 | — | FUND | 33735T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,015 | $277K | 0.0% | $101.34 | -38.3% | COMMON | 989207105 |
| — | MEDIVATION INC | 6,000 | $276K | 0.0% | — | — | Call | 58501N901 |
| — | AMARIN CORP PLC | 180,000 | $275K | 0.0% | — | — | Put | 023111956 |
| BSBR | BANCO SANTANDER BRASIL S A | 58,810 | $274K | 0.0% | $3.15 | — | ADR | 05967A107 |
| — | AMBAC FINL GROUP INC | 17,300 | $273K | 0.0% | — | — | Put | 023139954 |
| CNTY | CENTURY CASINOS INC | 44,269 | $273K | 0.0% | $6.65 | 0.0% | COMMON | 156492100 |
| IEZ | ISHARES TR | 7,655 | $273K | 0.0% | $57.15 | — | FUND | 464288844 |
| — | ISHARES TR | 7,407 | $271K | 0.0% | $35.84 | — | FUND | 464288422 |
| — | STARBUCKS CORP | 4,520 | $270K | 0.0% | — | — | Call | 855244909 |
| EMHY | ISHARES | 5,702 | $269K | 0.0% | $47.99 | — | FUND | 464286285 |
| — | SUNEDISON INC | 6,550,000 | $267K | 0.0% | $0.89 | — | BOND | 86732YAD1 |
| — | POWERSHARES ETF TRUST | 3,700 | $266K | 0.0% | $56.08 | — | FUND | 73935X104 |
| — | TRANSOCEAN LTD | 29,000 | $265K | 0.0% | — | — | Call | H8817H900 |
| — | DYNAMIC MATLS CORP | 40,370 | $262K | 0.0% | $6.49 | — | COMMON | 267888105 |
| IPGP | IPG PHOTONICS CORP | 2,729 | $262K | 0.0% | $85.36 | -0.6% | COMMON | 44980X109 |
| — | ALPS ETF TR | 14,040 | $261K | 0.0% | $12.71 | — | FUND | 00162Q643 |
| VOE | VANGUARD INDEX FDS | 2,972 | $259K | 0.0% | $87.15 | — | FUND | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,544 | $255K | 0.0% | $100.07 | — | FUND | 922908538 |
| — | AMEDISYS INC | 5,258 | $254K | 0.0% | $39.37 | — | COMMON | 023436108 |
| GATX | GATX CORP | 5,338 | $253K | 0.0% | $44.16 | -22.9% | COMMON | 361448103 |
| — | CHINA PETE & CHEM CORP | 3,866 | $252K | 0.0% | $60.36 | — | ADR | 16941R108 |
| — | KINDER MORGAN INC DEL | 5,591 | $252K | 0.0% | $43.01 | — | PREF CONV | 49456B200 |
| HVT | HAVERTY FURNITURE INC | 11,887 | $252K | 0.0% | $24.34 | -19.4% | COMMON | 419596101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,564 | $251K | 0.0% | $7.89 | +24.7% | COMMON | 69404D108 |
| NEOG | NEOGEN CORP | 4,989 | $251K | 0.0% | $19.63 | -3.0% | COMMON | 640491106 |
| — | SPRINT CORP | 71,824 | $249K | 0.0% | $3.89 | — | COMMON | 85207U105 |
| — | ROCKET FUEL INC | 78,891 | $249K | 0.0% | $19.72 | — | COMMON | 773111109 |
| — | CAPITAL SR LIVING CORP | 13,374 | $248K | 0.0% | $20.86 | — | COMMON | 140475104 |
| SPSB | SPDR SERIES TRUST | 8,080 | $248K | 0.0% | $30.71 | — | FUND | 78464A474 |
| NWS | NEWS CORP NEW | 18,756 | $248K | 0.0% | $12.19 | -9.6% | COMMON | 65249B208 |
| — | HIGHER ONE HLDGS INC | 62,626 | $245K | 0.0% | $3.91 | — | COMMON | 42983D104 |
| DES | WISDOMTREE TR | 3,571 | $245K | 0.0% | $59.44 | — | FUND | 97717W604 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,415 | $244K | 0.0% | $17.81 | 0.0% | COMMON | M6158M104 |
| — | ETF SER SOLUTIONS | 7,263 | $244K | 0.0% | $36.31 | — | FUND | 26922A305 |
| — | NUVEEN MINN MUN INCOME FD | 15,420 | $243K | 0.0% | $14.53 | — | FUND | 670734102 |
| SLP | SIMULATIONS PLUS INC | 27,056 | $239K | 0.0% | $9.01 | 0.0% | COMMON | 829214105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,877 | $239K | 0.0% | $50.12 | -14.7% | COMMON | 00847X104 |
| — | POWERSHARES GLOBAL ETF FD | 11,816 | $239K | 0.0% | $21.16 | — | FUND | 73936G308 |
| — | CUI GLOBAL INC | 29,514 | $238K | 0.0% | $8.06 | — | COMMON | 126576206 |
| — | BLUE NILE INC | 9,222 | $237K | 0.0% | $39.79 | — | COMMON | 09578R103 |
| DLB | DOLBY LABORATORIES INC | 5,416 | $235K | 0.0% | $31.61 | +2.9% | COMMON | 25659T107 |
| — | CHIMERIX INC | 45,498 | $233K | 0.0% | $29.29 | — | COMMON | 16934W106 |
| — | WORKDAY INC | 197,000 | $232K | 0.0% | $1.11 | — | BOND | 98138HAD3 |
| — | POWERSHARES ETF TRUST | 3,063 | $232K | 0.0% | $65.93 | — | FUND | 73935X146 |
| — | CAPE BANCORP INC | 17,297 | $232K | 0.0% | $13.41 | — | COMMON | 139209100 |
| — | LILLY ELI & CO | 3,232 | $232K | 0.0% | — | — | Call | 532457908 |
| — | PHOENIX COS INC NEW | 6,256 | $230K | 0.0% | $36.76 | — | COMMON | 71902E604 |
| — | SANDRIDGE PERMIAN TR | 87,905 | $227K | 0.0% | $2.58 | — | COMMON | 80007A102 |
| — | ORBOTECH LTD | 9,536 | $227K | 0.0% | $23.80 | — | COMMON | M75253100 |
| — | SINA CORP | 4,787 | $227K | 0.0% | $47.43 | — | COMMON | G81477104 |
| — | FITBIT INC | 14,960 | $226K | 0.0% | $35.98 | — | COMMON | 33812L102 |
| — | AVINGER INC | 23,605 | $226K | 0.0% | $9.57 | — | COMMON | 053734109 |
| — | LIPOCINE INC NEW | 22,240 | $226K | 0.0% | $10.16 | — | COMMON | 53630X104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 7,937 | $225K | 0.0% | $27.33 | — | ADR | 399909100 |
| HTGC | HERCULES CAPITAL INC | 18,721 | $225K | 0.0% | $12.99 | -14.4% | COMMON | 427096508 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,003 | $224K | 0.0% | $8.63 | — | ADR | 20441A102 |
| GMF | SPDR INDEX SHS FDS | 3,012 | $223K | 0.0% | $74.67 | — | FUND | 78463X301 |
| — | WISDOMTREE TR | 13,220 | $222K | 0.0% | $18.86 | — | FUND | 97717X305 |
| DMLP | DORCHESTER MINERALS LP | 19,500 | $222K | 0.0% | $25.29 | — | COMMON | 25820R105 |
| — | BGC PARTNERS INC | 217,000 | $221K | 0.0% | $1.05 | — | BOND | 05541TAD3 |
| — | LUXFER HLDGS PLC | 20,842 | $221K | 0.0% | $10.60 | — | ADR | 550678106 |
| — | BARCLAYS BANK PLC | 8,500 | $221K | 0.0% | $25.88 | — | PREFERRED | 06739H511 |
| TUR | ISHARES | 5,046 | $221K | 0.0% | $42.73 | — | FUND | 464286715 |
| GAIN | GLADSTONE INVT CORP | 31,380 | $221K | 0.0% | $2.58 | -0.4% | COMMON | 376546107 |
| CGNX | COGNEX CORP | 5,642 | $220K | 0.0% | $16.46 | -2.0% | COMMON | 192422103 |
| CVI | CVR ENERGY INC | 8,432 | $220K | 0.0% | $13.17 | -3.4% | COMMON | 12662P108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,469 | $219K | 0.0% | $83.39 | — | FUND | 92206C664 |
| — | NORBORD INC | 10,960 | $219K | 0.0% | $19.98 | — | COMMON | 65548P403 |
| — | BOEING CO | 1,706 | $217K | 0.0% | — | — | Call | 097023905 |
| — | WORLD WRESTLING ENTMT INC | 12,300 | $217K | 0.0% | — | — | Call | 98156Q908 |
| — | II VI INC | 10,002 | $217K | 0.0% | $15.28 | — | COMMON | 902104108 |
| GABC | GERMAN AMERN BANCORP INC | 6,703 | $216K | 0.0% | $10.88 | +52.1% | COMMON | 373865104 |
| — | SEARS HLDGS CORP | 14,042 | $215K | 0.0% | $15.31 | — | COMMON | 812350106 |
| — | CHEMOCENTRYX INC | 86,218 | $215K | 0.0% | $12.49 | — | COMMON | 16383L106 |
| — | RESOLUTE FST PRODS INC | 39,006 | $215K | 0.0% | $10.15 | — | COMMON | 76117W109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,390 | $214K | 0.0% | $31.43 | — | FUND | 33737J117 |
| RDNT | RADNET INC | 43,800 | $212K | 0.0% | $5.57 | 0.0% | COMMON | 750491102 |
| — | FIBRIA CELULOSE S A | 24,968 | $212K | 0.0% | $11.94 | — | ADR | 31573A109 |
| — | ZELTIQ AESTHETICS INC | 7,765 | $211K | 0.0% | $28.76 | — | COMMON | 98933Q108 |
| — | ISHARES TR | 8,189 | $211K | 0.0% | $25.19 | — | FUND | 46434V571 |
| EWL | ISHARES | 7,048 | $210K | 0.0% | $31.80 | — | FUND | 464286749 |
| HEWJ | ISHARES TR | 8,314 | $210K | 0.0% | $29.71 | — | FUND | 46434V886 |
| SHM | SPDR SER TR | 4,311 | $210K | 0.0% | $48.71 | — | FUND | 78468R739 |
| NRIM | NORTHRIM BANCORP INC | 8,765 | $210K | 0.0% | $4.18 | 0.0% | COMMON | 666762109 |
| IWY | ISHARES | 3,896 | $209K | 0.0% | $53.64 | — | FUND | 464289438 |
| STPZ | PIMCO ETF TR | 4,000 | $209K | 0.0% | $51.50 | — | FUND | 72201R205 |
| — | JUNO THERAPEUTICS INC | 5,444 | $207K | 0.0% | $53.46 | — | COMMON | 48205A109 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $206K | 0.0% | — | — | Put | 165167957 |
| — | ENZO BIOCHEM INC | 45,167 | $206K | 0.0% | $4.56 | — | COMMON | 294100102 |
| USAC | USA COMPRESSION PARTNERS LP | 17,403 | $204K | 0.0% | $11.51 | — | COMMON | 90290N109 |
| — | DTS INC | 9,397 | $204K | 0.0% | $30.74 | — | COMMON | 23335C101 |
| EWA | ISHARES | 10,500 | $203K | 0.0% | $19.68 | — | FUND | 464286103 |
| GAL | SSGA ACTIVE ETF TR | 6,148 | $203K | 0.0% | $35.11 | — | FUND | 78467V400 |
| — | ENDOLOGIX INC | 24,272 | $203K | 0.0% | $9.90 | — | COMMON | 29266S106 |
| — | KLONDEX MNS LTD | 75,405 | $202K | 0.0% | $2.06 | — | COMMON | 498696103 |
| — | NEWCASTLE INVT CORP NEW | 46,410 | $201K | 0.0% | $4.59 | — | COMMON | 65105M603 |
| — | ISHARES TR | 12,287 | $198K | 0.0% | $16.41 | — | FUND | 46429B135 |
| — | AMAG PHARMACEUTICALS INC | 182,000 | $198K | 0.0% | $1.92 | — | BOND | 00163UAA4 |
| — | LEE ENTERPRISES INC | 110,020 | $198K | 0.0% | $3.17 | — | COMMON | 523768109 |
| DCI | DONALDSON INC | 6,188 | $198K | 0.0% | $30.68 | -18.4% | COMMON | 257651109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,391 | $197K | 0.0% | $12.50 | — | FUND | 18383M860 |
| — | CALAMOS ASSET MGMT INC | 23,209 | $197K | 0.0% | $8.83 | — | COMMON | 12811R104 |
| — | ISHARES TR | 7,615 | $196K | 0.0% | $25.06 | — | FUND | 46429B564 |
| — | BLUE CAP REINS HLDGS LTD | 10,888 | $195K | 0.0% | $17.91 | — | COMMON | G1190F107 |
| — | SANTANDER CONSUMER USA HDG I | 18,496 | $194K | 0.0% | $19.95 | — | COMMON | 80283M101 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,745 | $194K | 0.0% | $12.73 | — | ADR | 16945R104 |
| CENT | CENTRAL GARDEN & PET CO | 11,629 | $190K | 0.0% | $11.37 | -2.4% | COMMON | 153527106 |
| — | SIZMEK INC | 65,150 | $189K | 0.0% | $3.65 | — | COMMON | 83013P105 |
| — | VECTOR GROUP LTD | 8,151 | $186K | 0.0% | $23.54 | — | COMMON | 92240M108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,482 | $185K | 0.0% | $2.18 | -8.2% | COMMON | 74348T102 |
| — | YUM BRANDS INC | 2,250 | $184K | 0.0% | — | — | Put | 988498951 |
| — | KEYCORP NEW | 1,399 | $183K | 0.0% | $132.95 | — | PREF CONV | 493267405 |
| — | ENSTAR GROUP LIMITED | 1,119 | $182K | 0.0% | $149.69 | — | COMMON | G3075P101 |
| — | TESCO CORP | 21,068 | $181K | 0.0% | $17.48 | — | COMMON | 88157K101 |
| — | EGALET CORP | 26,238 | $180K | 0.0% | $6.86 | — | COMMON | 28226B104 |
| — | GUIDEWIRE SOFTWARE INC | 3,300 | $180K | 0.0% | — | — | Put | 40171V950 |
| — | ISHARES | 20,228 | $180K | 0.0% | $13.68 | — | FUND | 464286830 |
| — | WASHINGTONFIRST BANKSHARES I | 8,159 | $178K | 0.0% | $21.82 | — | COMMON | 940730104 |
| BMRC | BANK OF MARIN BANCORP | 3,600 | $177K | 0.0% | $15.67 | +18.1% | COMMON | 063425102 |
| — | MARKET VECTORS ETF TR | 3,084 | $177K | 0.0% | $70.32 | — | FUND | 57060U217 |
| — | TCP CAP CORP | 11,843 | $177K | 0.0% | $14.55 | — | COMMON | 87238Q103 |
| INVA | INNOVIVA INC | 13,984 | $176K | 0.0% | $10.97 | 0.0% | COMMON | 45781M101 |
| UMC | UNITED MICROELECTRONICS CORP | 83,293 | $174K | 0.0% | $2.09 | — | ADR | 910873405 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,188 | $174K | 0.0% | $17.79 | — | FUND | 33738R886 |
| VXUS | VANGUARD STAR FD | 3,838 | $172K | 0.0% | $45.10 | — | FUND | 921909768 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,107 | $170K | 0.0% | $22.39 | — | ADR | 47759T100 |
| — | EATON VANCE TAX MNGD GBL DV | 19,390 | $170K | 0.0% | $8.77 | — | FUND | 27829F108 |
| — | POWERSHARES ETF TRUST II | 7,240 | $168K | 0.0% | $23.20 | — | FUND | 73936Q710 |
| — | CODORUS VY BANCORP INC | 8,292 | $168K | 0.0% | $20.26 | — | COMMON | 192025104 |
| FFWM | FIRST FNDTN INC | 7,447 | $167K | 0.0% | $10.07 | 0.0% | COMMON | 32026V104 |
| — | MONARCH FINANCIAL HOLDINGS I | 10,074 | $167K | 0.0% | $16.58 | — | COMMON | 60907Q100 |
| MANU | MANCHESTER UTD PLC NEW | 11,580 | $167K | 0.0% | $14.81 | 0.0% | COMMON | G5784H106 |
| TRC | TEJON RANCH CO | 8,014 | $165K | 0.0% | $18.53 | -0.7% | COMMON | 879080109 |
| EUHY | ISHARES | 3,411 | $161K | 0.0% | $48.19 | — | FUND | 464286210 |
| EZA | ISHARES | 3,037 | $161K | 0.0% | $66.56 | — | FUND | 464286780 |
| — | ALLETE INC | 2,848 | $160K | 0.0% | $50.94 | — | COMMON | 018522300 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,067 | $159K | 0.0% | $25.10 | — | FUND | 33734X200 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 12,724 | $159K | 0.0% | $12.76 | -10.4% | COMMON | 652526203 |
| — | AMERICA FIRST MULTIFAMILY IN | 30,101 | $158K | 0.0% | $5.50 | — | COMMON | 02364V107 |
| WMK | WEIS MKTS INC | 3,449 | $156K | 0.0% | $33.54 | -2.0% | COMMON | 948849104 |
| — | HURON CONSULTING GROUP INC | 161,000 | $156K | 0.0% | $1.04 | — | BOND | 447462AB8 |
| — | CIT GROUP INC | 5,000 | $155K | 0.0% | — | — | Put | 125581951 |
| STRS | STRATUS PPTYS INC | 6,420 | $153K | 0.0% | $21.92 | 0.0% | COMMON | 863167201 |
| VLUE | ISHARES TR | 2,500 | $153K | 0.0% | $62.00 | — | FUND | 46432F388 |
| — | BLUE BUFFALO PET PRODS INC | 5,977 | $153K | 0.0% | $25.60 | — | COMMON | 09531U102 |
| IMPM | IMPAC MTG HLDGS INC | 11,000 | $153K | 0.0% | $6.40 | +121.9% | COMMON | 45254P508 |
| — | ENSCO PLC | 14,700 | $152K | 0.0% | — | — | Put | G3157S956 |
| — | BLACKROCK MUNI INCOME INV QL | 9,758 | $149K | 0.0% | $14.76 | — | FUND | 09250G102 |
| ACRE | ARES COML REAL ESTATE CORP | 13,637 | $149K | 0.0% | $11.85 | — | COMMON | 04013V108 |
| — | ISHARES | 17,455 | $149K | 0.0% | $8.54 | — | FUND | 464286335 |
| — | FERRO CORP | 12,483 | $148K | 0.0% | $11.94 | — | COMMON | 315405100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,953 | $147K | 0.0% | $12.85 | — | ADR | 900111204 |
| BOKF | BOK FINL CORP | 2,673 | $146K | 0.0% | $48.77 | -16.6% | COMMON | 05561Q201 |
| — | KEYCORP NEW | 13,180 | $146K | 0.0% | — | — | Put | 493267958 |
| — | CONTANGO OIL & GAS COMPANY | 12,338 | $145K | 0.0% | $32.47 | — | COMMON | 21075N204 |
| ITIC | INVESTORS TITLE CO | 1,595 | $145K | 0.0% | $88.23 | +0.0% | COMMON | 461804106 |
| — | ZAIS FINL CORP | 9,638 | $144K | 0.0% | $14.94 | — | COMMON | 98886K108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,800 | $144K | 0.0% | $18.46 | — | COMMON | 20369C106 |
| — | SYNCHRONY FINL | 5,000 | $143K | 0.0% | — | — | Call | 87165B903 |
| — | SI FINL GROUP INC MD | 10,171 | $142K | 0.0% | $13.98 | — | COMMON | 78425V104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 9,996 | $141K | 0.0% | $11.79 | +12.9% | COMMON | G65773106 |
| — | ENDO INTL PLC | 5,000 | $141K | 0.0% | — | — | Call | G30401906 |
| VBK | VANGUARD INDEX FDS | 1,179 | $140K | 0.0% | $117.89 | — | FUND | 922908595 |
| ABCB | AMERIS BANCORP | 4,728 | $140K | 0.0% | $18.94 | +31.6% | COMMON | 03076K108 |
| — | MULTI FINELINE ELECTRONIX IN | 6,050 | $140K | 0.0% | $22.87 | — | COMMON | 62541B101 |
| — | LIBERTY GLOBAL PLC | 3,977 | $139K | 0.0% | $39.46 | — | COMMON | G5480U138 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,879 | $138K | 0.0% | $3.44 | 0.0% | COMMON | 44045A102 |
| — | M/I HOMES INC | 141,000 | $137K | 0.0% | $1.03 | — | BOND | 55292PAB1 |
| — | NCI INC | 9,778 | $137K | 0.0% | $14.01 | — | COMMON | 62886K104 |
| — | AIR METHODS CORP | 3,754 | $136K | 0.0% | $41.96 | — | COMMON | 009128307 |
| — | VERACYTE INC | 25,000 | $135K | 0.0% | — | — | Put | 92337F957 |
| — | NUVEEN SELECT QUALITY MUN FD | 8,900 | $131K | 0.0% | $14.04 | — | FUND | 670973106 |
| — | COVANTA HLDG CORP | 7,752 | $131K | 0.0% | $18.22 | — | COMMON | 22282E102 |
| IXN | ISHARES TR | 1,306 | $130K | 0.0% | $97.53 | — | FUND | 464287291 |
| — | MARKET VECTORS ETF TR | 6,230 | $130K | 0.0% | $18.46 | — | FUND | 57060U753 |
| FNLC | FIRST BANCORP INC ME | 6,682 | $130K | 0.0% | $12.89 | -8.7% | COMMON | 31866P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,206 | $130K | 0.0% | $5.05 | — | ADR | 71654V408 |
| VGT | VANGUARD WORLD FDS | 1,166 | $128K | 0.0% | $104.87 | — | FUND | 92204A702 |
| — | PACIFIC BIOSCIENCES CALIF IN | 15,000 | $128K | 0.0% | — | — | Call | 69404D908 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,235 | $128K | 0.0% | $16.98 | +40.3% | COMMON | 099502106 |
| GOVT | ISHARES TR | 4,961 | $128K | 0.0% | $25.10 | — | FUND | 46429B267 |
| — | TRIUMPH GROUP INC NEW | 4,042 | $127K | 0.0% | $70.97 | — | COMMON | 896818101 |
| — | RIGHTSIDE GROUP LTD | 15,653 | $126K | 0.0% | $8.05 | — | COMMON | 76658B100 |
| — | MANTECH INTL CORP | 3,940 | $126K | 0.0% | $31.89 | — | COMMON | 564563104 |
| — | POLYONE CORP | 4,163 | $126K | 0.0% | $31.49 | — | COMMON | 73179P106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 7,900 | $124K | 0.0% | $14.94 | — | FUND | 67062P108 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,844 | $123K | 0.0% | $32.00 | — | FUND | 33739P103 |
| — | EATON VANCE ENH EQTY INC FD | 9,500 | $123K | 0.0% | $12.95 | — | FUND | 278277108 |
| — | YOUR CMNTY BANKSHARES INC | 3,931 | $123K | 0.0% | $31.29 | — | COMMON | 98779U106 |
| — | MANNING & NAPIER INC | 15,202 | $123K | 0.0% | $8.09 | — | COMMON | 56382Q102 |
| — | VASCULAR SOLUTIONS INC | 3,744 | $122K | 0.0% | $32.59 | — | COMMON | 92231M109 |
| — | XPO LOGISTICS INC | 65,000 | $122K | 0.0% | $1.66 | — | BOND | 983793AA8 |
| PROV | PROVIDENT FINL HLDGS INC | 7,162 | $122K | 0.0% | $17.68 | 0.0% | COMMON | 743868101 |
| — | PLANET PAYMENT INC | 34,469 | $122K | 0.0% | $3.54 | — | COMMON | U72603118 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,659 | $121K | 0.0% | $5.91 | — | ADR | 71654V101 |
| — | BARCLAYS BK PLC | 23,490 | $121K | 0.0% | $5.35 | — | FUND | 06738C786 |
| — | GNC HLDGS INC | 3,800 | $121K | 0.0% | — | — | Call | 36191G907 |
| STN | STANTEC INC | 4,744 | $120K | 0.0% | $25.30 | — | COMMON | 85472N109 |
| — | PETROBRAS ARGENTINA S A | 18,381 | $120K | 0.0% | $6.54 | — | ADR | 71646J109 |
| — | MANAGED DURATION INVT GRD FU | 8,529 | $119K | 0.0% | $13.72 | — | FUND | 56165R103 |
| — | INOVIO PHARMACEUTICALS INC | 13,492 | $118K | 0.0% | $8.75 | — | COMMON | 45773H201 |
| — | AKORN INC | 5,000 | $118K | 0.0% | — | — | Call | 009728906 |
| CDXS | CODEXIS INC | 38,026 | $118K | 0.0% | $3.85 | +0.0% | COMMON | 192005106 |
| — | FIRST FINANCIAL NORTHWEST IN | 8,918 | $117K | 0.0% | $13.12 | — | COMMON | 32022K102 |
| FPI | FARMLAND PARTNERS INC | 10,913 | $117K | 0.0% | $10.72 | — | COMMON | 31154R109 |
| — | ZOGENIX INC | 12,695 | $117K | 0.0% | $14.69 | — | COMMON | 98978L204 |
| — | CAROLINA FINL CORP NEW | 6,295 | $117K | 0.0% | $18.59 | — | COMMON | 143873107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,187 | $117K | 0.0% | $53.61 | — | FUND | 922042676 |
| BMI | BADGER METER INC | 1,740 | $116K | 0.0% | $27.06 | +4.0% | COMMON | 056525108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 8,171 | $116K | 0.0% | $13.83 | — | FUND | 670657105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 7,800 | $115K | 0.0% | $14.36 | — | FUND | 670984103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 32,900 | $114K | 0.0% | $25.71 | — | COMMON | Y7545W109 |
| — | PULASKI FINL CORP | 7,030 | $114K | 0.0% | $16.22 | — | COMMON | 745548107 |
| — | KEYW HLDG CORP | 16,889 | $112K | 0.0% | $6.40 | — | COMMON | 493723100 |
| — | CONSOLIDATED COMM HLDGS INC | 4,347 | $112K | 0.0% | $20.85 | — | COMMON | 209034107 |
| GERN | GERON CORP | 38,325 | $112K | 0.0% | $3.10 | -3.4% | COMMON | 374163103 |
| — | CORPBANCA | 8,063 | $111K | 0.0% | $13.57 | — | ADR | 21987A209 |
| — | NUVEEN QUALITY MUN FD INC | 7,700 | $110K | 0.0% | $13.64 | — | FUND | 67062N103 |
| — | NAVIOS MARITIME ACQUIS CORP | 69,188 | $110K | 0.0% | $2.62 | — | COMMON | Y62159101 |
| MAIN | MAIN STREET CAPITAL CORP | 3,430 | $108K | 0.0% | $30.04 | -3.3% | COMMON | 56035L104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,538 | $107K | 0.0% | $36.81 | — | COMMON | G16252101 |
| MCS | MARCUS CORP | 5,618 | $106K | 0.0% | $18.70 | 0.0% | COMMON | 566330106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,359 | $105K | 0.0% | $74.18 | — | FUND | 921946885 |
| — | VERASTEM INC | 64,975 | $103K | 0.0% | $11.58 | — | COMMON | 92337C104 |
| — | VIACOM INC NEW | 2,500 | $103K | 0.0% | — | — | Call | 92553P901 |
| — | INTRALINKS HLDGS INC | 13,050 | $103K | 0.0% | $7.92 | — | COMMON | 46118H104 |
| — | POWERSHARES ETF TRUST | 4,632 | $102K | 0.0% | $21.58 | — | FUND | 73935X575 |
| — | ARCHROCK PARTNERS L P | 9,200 | $102K | 0.0% | $12.31 | — | COMMON | 03957U100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,000 | $102K | 0.0% | — | — | Call | 458118906 |
| — | LEJU HLDGS LTD | 19,500 | $102K | 0.0% | $5.23 | — | ADR | 50187J108 |
| — | WALTER INVT MGMT CORP | 180,000 | $101K | 0.0% | $0.86 | — | BOND | 93317WAA0 |
| QURE | UNIQURE NV | 8,414 | $100K | 0.0% | $18.41 | -19.8% | COMMON | N90064101 |
| — | ETFS SILVER TR | 6,540 | $99,000 | 0.0% | $13.73 | — | FUND | 26922X107 |
| UFPT | UFP TECHNOLOGIES INC | 4,437 | $99,000 | 0.0% | $22.19 | 0.0% | COMMON | 902673102 |
| — | CONNECTICUT WTR SVC INC | 2,176 | $98,000 | 0.0% | $37.83 | — | COMMON | 207797101 |
| PRK | PARK NATL CORP | 1,077 | $97,000 | 0.0% | $92.93 | -7.3% | COMMON | 700658107 |
| NPO | ENPRO INDS INC | 1,698 | $97,000 | 0.0% | $47.59 | +1.3% | COMMON | 29355X107 |
| — | LEXINGTON REALTY TRUST | 11,254 | $97,000 | 0.0% | $8.05 | — | COMMON | 529043101 |
| EWK | ISHARES | 5,422 | $96,000 | 0.0% | $18.12 | — | FUND | 464286301 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,934 | $96,000 | 0.0% | $31.26 | -44.1% | COMMON | 803607100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 7,829 | $96,000 | 0.0% | $12.26 | — | FUND | 01883A107 |
| — | WNS HOLDINGS LTD | 3,100 | $95,000 | 0.0% | $30.65 | — | ADR | 92932M101 |
| SSYS | STRATASYS LTD | 3,650 | $95,000 | 0.0% | $25.07 | -18.7% | COMMON | M85548101 |
| XYZ | SQUARE INC | 6,186 | $95,000 | 0.0% | $12.32 | -12.1% | COMMON | 852234103 |
| CTRE | CARETRUST REIT INC | 7,456 | $95,000 | 0.0% | $12.74 | — | COMMON | 14174T107 |
| LCNB | LCNB CORP | 5,858 | $94,000 | 0.0% | $10.39 | 0.0% | COMMON | 50181P100 |
| — | SEATTLE GENETICS INC | 2,614 | $92,000 | 0.0% | $35.48 | — | COMMON | 812578102 |
| — | TRINITY BIOTECH PLC | 7,853 | $92,000 | 0.0% | $11.72 | — | ADR | 896438306 |
| INKM | SSGA ACTIVE ETF TR | 2,954 | $90,000 | 0.0% | $32.42 | — | FUND | 78467V202 |
| GHM | GRAHAM CORP | 4,528 | $90,000 | 0.0% | $15.28 | +0.5% | COMMON | 384556106 |
| DLN | WISDOMTREE TR | 1,204 | $89,000 | 0.0% | $73.29 | — | FUND | 97717W307 |
| — | ESSA BANCORP INC | 6,626 | $89,000 | 0.0% | $13.43 | — | COMMON | 29667D104 |
| CNA | CNA FINL CORP | 2,718 | $88,000 | 0.0% | $18.37 | -16.0% | COMMON | 126117100 |
| — | AMAYA INC | 6,605 | $88,000 | 0.0% | $18.78 | — | COMMON | 02314M108 |
| — | WISDOMTREE TR | 1,525 | $87,000 | 0.0% | $57.01 | — | FUND | 97717W828 |
| — | ISHARES TR | 700 | $87,000 | 0.0% | — | — | Put | 464287957 |
| THR | THERMON GROUP HLDGS INC | 4,836 | $85,000 | 0.0% | $16.80 | -0.2% | COMMON | 88362T103 |
| — | ROSETTA STONE INC | 12,565 | $84,000 | 0.0% | $6.69 | — | COMMON | 777780107 |
| — | ZIX CORP | 21,297 | $83,000 | 0.0% | $4.22 | — | COMMON | 98974P100 |
| PAAS | PAN AMERICAN SILVER CORP | 7,602 | $83,000 | 0.0% | $9.54 | -10.2% | COMMON | 697900108 |
| — | CAPITALA FIN CORP | 6,929 | $83,000 | 0.0% | $11.98 | — | COMMON | 14054R106 |
| — | SOTHEBYS | 3,068 | $82,000 | 0.0% | $41.02 | — | COMMON | 835898107 |
| — | ALLIANCE HOLDINGS GP LP | 5,622 | $82,000 | 0.0% | $60.17 | — | COMMON | 01861G100 |
| — | CALGON CARBON CORP | 5,885 | $82,000 | 0.0% | $17.23 | — | COMMON | 129603106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1,935 | $81,000 | 0.0% | $37.06 | — | ADR | 29244T101 |
| VNET | 21VIANET GROUP INC | 4,102 | $81,000 | 0.0% | $20.52 | — | ADR | 90138A103 |
| — | BARCLAYS BK PLC | 1,297 | $81,000 | 0.0% | $63.99 | — | FUND | 06739F291 |
| NVEC | NVE CORP | 1,428 | $81,000 | 0.0% | $52.61 | -2.2% | COMMON | 629445206 |
| OGS | ONE GAS INC | 1,336 | $81,000 | 0.0% | $48.28 | +16.8% | COMMON | 68235P108 |
| WWD | WOODWARD INC | 1,540 | $80,000 | 0.0% | $44.69 | +0.1% | COMMON | 980745103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,940 | $80,000 | 0.0% | $5.66 | — | FUND | 85207K107 |
| — | MAXWELL TECHNOLOGIES INC | 13,524 | $80,000 | 0.0% | $5.92 | — | COMMON | 577767106 |
| FMNB | FARMERS NATL BANC CORP | 8,924 | $79,000 | 0.0% | $6.01 | +0.0% | COMMON | 309627107 |
| — | POTBELLY CORP | 5,840 | $79,000 | 0.0% | $13.20 | — | COMMON | 73754Y100 |
| KFRC | KFORCE INC | 4,038 | $79,000 | 0.0% | $19.40 | -0.8% | COMMON | 493732101 |
| EWN | ISHARES | 3,201 | $79,000 | 0.0% | $24.68 | — | FUND | 464286814 |
| CMP | COMPASS MINERALS INTL INC | 1,106 | $78,000 | 0.0% | $54.51 | -3.2% | COMMON | 20451N101 |
| — | PROSHARES TR II | 4,000 | $77,000 | 0.0% | $23.88 | — | FUND | 74347W312 |
| — | JOY GLOBAL INC | 4,765 | $77,000 | 0.0% | $39.99 | — | COMMON | 481165108 |
| LGND | LIGAND PHARMACEUTICALS INC | 709 | $76,000 | 0.0% | $60.91 | -0.2% | COMMON | 53220K504 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,200 | $76,000 | 0.0% | $2.46 | -0.0% | COMMON | G0457F107 |
| TIAIY | TELECOM ITALIA S P A NEW | 8,688 | $76,000 | 0.0% | $8.85 | — | ADR | 87927Y201 |
| TWIN | TWIN DISC INC | 7,439 | $75,000 | 0.0% | $11.17 | -16.8% | COMMON | 901476101 |
| — | FIFTH STR ASSET MGMT INC | 24,620 | $75,000 | 0.0% | $13.86 | — | COMMON | 31679P109 |
| — | OTONOMY INC | 5,010 | $75,000 | 0.0% | $27.74 | — | COMMON | 68906L105 |
| — | EXA CORP | 5,754 | $75,000 | 0.0% | $13.03 | — | COMMON | 300614500 |
| — | SHIP FINANCE INTERNATIONAL L | 5,342 | $75,000 | 0.0% | $16.56 | — | COMMON | G81075106 |
| — | EGA EMERGING GLOBAL SHS TR | 3,305 | $74,000 | 0.0% | $26.02 | — | FUND | 268461779 |
| — | MCCLATCHY CO | 70,017 | $74,000 | 0.0% | $2.04 | — | COMMON | 579489105 |
| — | SUNEDISON INC | 2,032,000 | $74,000 | 0.0% | $0.04 | — | BOND | 86732YAC3 |
| — | WESCO AIRCRAFT HLDGS INC | 5,186 | $74,000 | 0.0% | $13.04 | — | COMMON | 950814103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 8,594 | $74,000 | 0.0% | $18.54 | — | COMMON | 292480100 |
| SAFT | SAFETY INS GROUP INC | 1,281 | $73,000 | 0.0% | $55.76 | 0.0% | COMMON | 78648T100 |
| FDIS | FIDELITY | 2,350 | $73,000 | 0.0% | $30.81 | — | FUND | 316092204 |
| — | TRIANGLE CAP CORP | 3,563 | $73,000 | 0.0% | $19.34 | — | COMMON | 895848109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 42,063 | $72,000 | 0.0% | $1.71 | — | COMMON | 80007V106 |
| FTEC | FIDELITY | 2,175 | $72,000 | 0.0% | $32.82 | — | FUND | 316092808 |
| APLE | APPLE HOSPITALITY REIT INC | 3,653 | $72,000 | 0.0% | $19.96 | — | COMMON | 03784Y200 |
| SMBC | SOUTHERN MO BANCORP INC | 2,947 | $71,000 | 0.0% | $19.86 | 0.0% | COMMON | 843380106 |
| — | ALPS ETF TR | 3,581 | $71,000 | 0.0% | $20.94 | — | FUND | 00162Q734 |
| — | EMERSON ELEC CO | 1,300 | $71,000 | 0.0% | — | — | Put | 291011954 |
| FIDU | FIDELITY | 2,460 | $70,000 | 0.0% | $28.10 | — | FUND | 316092709 |
| FUTY | FIDELITY | 2,200 | $70,000 | 0.0% | $31.82 | — | FUND | 316092865 |
| FSTA | FIDELITY | 2,185 | $69,000 | 0.0% | $31.58 | — | FUND | 316092303 |
| — | FLUIDIGM CORP DEL | 124,000 | $69,000 | 0.0% | $0.68 | — | BOND | 34385PAA6 |
| — | POWERSHARES ETF TRUST | 2,123 | $69,000 | 0.0% | $32.50 | — | FUND | 73935X849 |
| — | PACIFIC MERCANTILE BANCORP | 9,681 | $68,000 | 0.0% | $7.02 | — | COMMON | 694552100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 900 | $68,000 | 0.0% | — | — | Call | 74734M909 |
| PBT | PERMIAN BASIN RTY TR | 11,021 | $68,000 | 0.0% | $13.24 | — | COMMON | 714236106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 764 | $68,000 | 0.0% | $83.77 | — | FUND | 92206C813 |
| SMLV | SPDR SER TR | 887 | $68,000 | 0.0% | $74.41 | — | FUND | 78468R887 |
| — | SELECT INCOME REIT | 2,907 | $67,000 | 0.0% | $19.88 | — | COMMON | 81618T100 |
| — | BRIGHTCOVE INC | 10,799 | $67,000 | 0.0% | $6.20 | — | COMMON | 10921T101 |
| — | MUTUALFIRST FINL INC | 2,625 | $66,000 | 0.0% | $25.14 | — | COMMON | 62845B104 |
| — | ELECTRONICS FOR IMAGING INC | 1,555 | $66,000 | 0.0% | $46.87 | — | COMMON | 286082102 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,679 | $65,000 | 0.0% | $32.21 | -6.2% | COMMON | 829073105 |
| — | CONE MIDSTREAM PARTNERS LP | 5,200 | $65,000 | 0.0% | $21.38 | — | COMMON | 206812109 |
| — | SPHERE 3D CORP NEW | 52,800 | $65,000 | 0.0% | $1.23 | — | COMMON | 84841L100 |
| — | MATTSON TECHNOLOGY INC | 17,706 | $65,000 | 0.0% | $3.56 | — | COMMON | 577223100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,778 | $64,000 | 0.0% | $16.86 | 0.0% | COMMON | 704699107 |
| — | TRANSATLANTIC PETROLEUM LTD | 86,100 | $64,000 | 0.0% | $7.30 | — | COMMON | G89982113 |
| — | BLACKROCK LTD DURATION INC T | 4,300 | $64,000 | 0.0% | $14.65 | — | FUND | 09249W101 |
| — | TEXAS INSTRS INC | 1,100 | $63,000 | 0.0% | — | — | Put | 882508954 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,115 | $63,000 | 0.0% | $31.46 | — | COMMON | Y8565J101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,000 | $63,000 | 0.0% | $21.00 | — | FUND | 18383M530 |
| GDEN | GOLDEN ENTMT INC | 5,817 | $63,000 | 0.0% | $7.87 | 0.0% | COMMON | 381013101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,057 | $63,000 | 0.0% | $11.90 | -4.2% | COMMON | 04316A108 |
| OGCP | EMPIRE ST RLTY OP L P | 3,604 | $63,000 | 0.0% | $18.04 | — | COMMON | 292102209 |
| AD | UNITED STATES CELLULAR CORP | 1,383 | $63,000 | 0.0% | $23.14 | -2.7% | COMMON | 911684108 |
| — | CM FIN INC | 7,500 | $63,000 | 0.0% | $10.00 | — | COMMON | 12574Q103 |
| — | DBX ETF TR | 2,770 | $62,000 | 0.0% | $21.99 | — | FUND | 233051663 |
| KEP | KOREA ELECTRIC PWR | 2,424 | $62,000 | 0.0% | $24.57 | — | ADR | 500631106 |
| — | MIDSOUTH BANCORP INC | 8,120 | $62,000 | 0.0% | $7.64 | — | COMMON | 598039105 |
| GBDC | GOLUB CAP BDC INC | 3,512 | $61,000 | 0.0% | $6.62 | -0.5% | COMMON | 38173M102 |
| — | SPDR INDEX SHS FDS | 1,318 | $61,000 | 0.0% | $45.24 | — | FUND | 78463X384 |
| OPK | OPKO HEALTH INC | 5,763 | $60,000 | 0.0% | $10.70 | -14.6% | COMMON | 68375N103 |
| — | CTC MEDIA INC | 30,500 | $60,000 | 0.0% | $1.97 | — | COMMON | 12642X106 |
| — | SEVCON INC | 6,000 | $60,000 | 0.0% | $10.50 | — | COMMON | 81783K108 |
| VFH | VANGUARD WORLD FDS | 1,278 | $59,000 | 0.0% | $46.29 | — | FUND | 92204A405 |
| SUSA | ISHARES TR | 689 | $59,000 | 0.0% | $82.73 | — | FUND | 464288802 |
| SDOG | ALPS ETF TR | 1,500 | $58,000 | 0.0% | $38.66 | — | FUND | 00162Q858 |
| — | EATON VANCE LTD DUR INCOME F | 4,400 | $58,000 | 0.0% | $12.73 | — | FUND | 27828H105 |
| CHH | CHOICE HOTELS INTL INC | 1,074 | $58,000 | 0.0% | $49.97 | -12.7% | COMMON | 169905106 |
| — | CEPHEID | 1,754 | $58,000 | 0.0% | $36.24 | — | COMMON | 15670R107 |
| FIVE | FIVE BELOW INC | 1,405 | $58,000 | 0.0% | $35.27 | +3.6% | COMMON | 33829M101 |
| DWM | WISDOMTREE TR | 1,269 | $58,000 | 0.0% | $46.68 | — | FUND | 97717W703 |
| — | EASTMAN KODAK CO | 21,692 | $57,000 | 0.0% | $18.15 | — | WARRANT | 277461133 |
| ZEUS | OLYMPIC STEEL INC | 3,294 | $57,000 | 0.0% | $11.88 | 0.0% | COMMON | 68162K106 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,539 | $56,000 | 0.0% | $37.59 | — | COMMON | 89376V100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 29,902 | $56,000 | 0.0% | $1.87 | — | COMMON | 69036R301 |
| LPX | LOUISIANA PAC CORP | 3,233 | $55,000 | 0.0% | $16.30 | -3.1% | COMMON | 546347105 |
| — | ALPHABET INC | 73 | $55,000 | 0.0% | — | — | Call | 02079K907 |
| — | MACATAWA BK CORP | 8,830 | $55,000 | 0.0% | $6.21 | — | COMMON | 554225102 |
| EWH | ISHARES | 2,700 | $54,000 | 0.0% | $20.66 | — | FUND | 464286871 |
| — | CELESTICA INC | 4,952 | $54,000 | 0.0% | $10.90 | — | COMMON | 15101Q108 |
| SPLB | SPDR SERIES TRUST | 1,358 | $54,000 | 0.0% | $37.56 | — | FUND | 78464A367 |
| — | GLOBAL X FDS | 5,519 | $54,000 | 0.0% | $10.41 | — | FUND | 37950E473 |
| — | JUST ENERGY GROUP INC | 9,132 | $54,000 | 0.0% | $5.91 | — | COMMON | 48213W101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,810 | $54,000 | 0.0% | $9.35 | -23.2% | COMMON | 46269C102 |
| — | NEW SR INVT GROUP INC | 5,276 | $54,000 | 0.0% | $16.45 | — | COMMON | 648691103 |
| — | APOLLO TACTICAL INCOME FD IN | 4,000 | $54,000 | 0.0% | $13.83 | — | FUND | 037638103 |
| — | DREAMWORKS ANIMATION SKG INC | 2,117 | $53,000 | 0.0% | $25.82 | — | COMMON | 26153C103 |
| VONE | VANGUARD SCOTTSDALE FDS | 547 | $52,000 | 0.0% | $94.20 | — | FUND | 92206C730 |
| MGK | VANGUARD WORLD FD | 622 | $52,000 | 0.0% | $83.60 | — | FUND | 921910816 |
| RLI | RLI CORP | 781 | $52,000 | 0.0% | $20.80 | +7.8% | COMMON | 749607107 |
| HBCP | HOME BANCORP INC | 1,926 | $52,000 | 0.0% | $20.43 | 0.0% | COMMON | 43689E107 |
| — | OM ASSET MGMT PLC | 3,888 | $52,000 | 0.0% | $14.30 | — | COMMON | G67506108 |
| — | CHANGYOU COM LTD | 2,759 | $52,000 | 0.0% | $19.40 | — | ADR | 15911M107 |
| GRC | GORMAN RUPP CO | 1,989 | $52,000 | 0.0% | $27.75 | -10.2% | COMMON | 383082104 |
| — | POWERSHARES ETF TR II | 3,345 | $52,000 | 0.0% | $14.06 | — | FUND | 73936T763 |
| SCHD | SCHWAB STRATEGIC TR | 1,290 | $52,000 | 0.0% | $40.31 | — | FUND | 808524797 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,654 | $52,000 | 0.0% | $15.25 | +0.0% | COMMON | 297602104 |
| — | POWERSHARES ETF TR II | 1,999 | $51,000 | 0.0% | $25.48 | — | FUND | 73936T474 |
| — | SUPERCOM LTD NEW | 12,884 | $51,000 | 0.0% | $3.96 | — | COMMON | M87095119 |
| — | POWERSHARES ETF TRUST | 4,397 | $51,000 | 0.0% | $11.75 | — | FUND | 73935X625 |
| — | TRANSOCEAN PARTNERS LLC | 5,752 | $51,000 | 0.0% | $8.92 | — | COMMON | Y8977Y100 |
| — | GNC HLDGS INC | 1,600 | $51,000 | 0.0% | — | — | Put | 36191G957 |
| — | MARINUS PHARMACEUTICALS INC | 9,499 | $51,000 | 0.0% | $5.37 | — | COMMON | 56854Q101 |
| — | AIRCASTLE LTD | 2,258 | $50,000 | 0.0% | $20.77 | — | COMMON | G0129K104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,793 | $50,000 | 0.0% | $4.14 | 0.0% | COMMON | 760416107 |
| — | POWERSHARES ETF TRUST II | 3,275 | $50,000 | 0.0% | $18.48 | — | FUND | 73936Q207 |
| ESNT | ESSENT GROUP LTD | 2,426 | $50,000 | 0.0% | $17.11 | 0.0% | COMMON | G3198U102 |
| LMNR | LIMONEIRA CO | 3,302 | $50,000 | 0.0% | $11.53 | 0.0% | COMMON | 532746104 |
| CIGI | COLLIERS INTL GROUP INC | 1,324 | $50,000 | 0.0% | $38.27 | -5.9% | COMMON | 194693107 |
| — | TIDEWATER INC | 7,385 | $50,000 | 0.0% | $55.56 | — | COMMON | 886423102 |
| — | CINER RES LP | 1,900 | $49,000 | 0.0% | $25.79 | — | COMMON | 172464109 |
| — | WHITING PETE CORP NEW | 6,155 | $49,000 | 0.0% | $21.21 | — | COMMON | 966387102 |
| — | TESSCO TECHNOLOGIES INC | 2,955 | $49,000 | 0.0% | $16.58 | — | COMMON | 872386107 |
| — | TORTOISE ENERGY INFRA CORP | 2,000 | $49,000 | 0.0% | $28.00 | — | FUND | 89147L100 |
| — | POWERSHS DB MULTI SECT COMM | 2,335 | $48,000 | 0.0% | $25.11 | — | FUND | 73936B408 |
| — | ISHARES TR | 952 | $48,000 | 0.0% | $52.74 | — | FUND | 46432F107 |
| NYF | ISHARES TR | 425 | $48,000 | 0.0% | $112.94 | — | FUND | 464288323 |
| UNFI | UNITED NAT FOODS INC | 1,174 | $47,000 | 0.0% | $44.75 | -17.5% | COMMON | 911163103 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,716 | $47,000 | 0.0% | $28.77 | — | COMMON | 68572N104 |
| — | HILLENBRAND INC | 1,544 | $46,000 | 0.0% | $29.66 | — | COMMON | 431571108 |
| — | ERA GROUP INC | 4,915 | $46,000 | 0.0% | $10.67 | — | COMMON | 26885G109 |
| — | DSW INC | 1,635 | $45,000 | 0.0% | $36.88 | — | COMMON | 23334L102 |
| — | MARKET VECTORS ETF TR | 1,450 | $45,000 | 0.0% | $31.03 | — | FUND | 57060U878 |
| CJESEUR | C&J ENERGY SVCS LTD | 32,036 | $45,000 | 0.0% | $1.40 | — | COMMON | G3164Q101 |
| IYG | ISHARES TR | 550 | $45,000 | 0.0% | $81.82 | — | FUND | 464287770 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,567 | $45,000 | 0.0% | $12.90 | — | FUND | 006212104 |
| — | SUNCOKE ENERGY PARTNERS L P | 6,000 | $44,000 | 0.0% | $7.50 | — | COMMON | 86722Y101 |
| — | QUNAR CAYMAN IS LTD | 1,108 | $44,000 | 0.0% | $52.74 | — | ADR | 74906P104 |
| WHF | WHITEHORSE FIN INC | 4,267 | $44,000 | 0.0% | $10.04 | 0.0% | COMMON | 96524V106 |
| — | POWERSHARES ETF TR II | 1,261 | $44,000 | 0.0% | $34.89 | — | FUND | 73937B639 |
| PMT | PENNYMAC MTG INVT TR | 3,242 | $44,000 | 0.0% | $21.38 | — | COMMON | 70931T103 |
| — | EATON VANCE TXMGD GL BUYWR O | 4,200 | $44,000 | 0.0% | $10.48 | — | FUND | 27829C105 |
| EMCB | WISDOMTREE TR | 642 | $43,000 | 0.0% | $66.98 | — | FUND | 97717X784 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 3,437 | $43,000 | 0.0% | $9.43 | — | COMMON | 76973Q105 |
| — | INVESCO MUN OPPORTUNITY TR | 3,053 | $43,000 | 0.0% | $13.10 | — | FUND | 46132C107 |
| INDY | ISHARES | 1,582 | $43,000 | 0.0% | $27.39 | — | FUND | 464289529 |
| — | INVENTURE FOODS INC | 7,557 | $43,000 | 0.0% | $5.69 | — | COMMON | 461212102 |
| — | HERITAGE OAKS BANCORP | 5,407 | $42,000 | 0.0% | $7.75 | — | COMMON | 42724R107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,487 | $42,000 | 0.0% | $12.04 | — | COMMON | 288578107 |
| — | OCI PARTNERS LP | 5,500 | $42,000 | 0.0% | $7.64 | — | COMMON | 67091N108 |
| — | BROOKFIELD GLOBL LISTED INFR | 3,730 | $42,000 | 0.0% | $11.80 | — | FUND | 11273Q109 |
| — | CVR PARTNERS LP | 5,051 | $42,000 | 0.0% | $14.70 | — | COMMON | 126633106 |
| — | TIME WARNER CABLE INC | 200 | $41,000 | 0.0% | — | — | Call | 88732J907 |
| BF/A | BROWN FORMAN CORP | 382 | $41,000 | 0.0% | $28.36 | -7.3% | COMMON | 115637100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,655 | $41,000 | 0.0% | $19.42 | -7.5% | COMMON | 459044103 |
| — | MIDDLEBURG FINANCIAL CORP | 1,920 | $41,000 | 0.0% | $21.27 | — | COMMON | 596094102 |
| — | PRA HEALTH SCIENCES INC | 965 | $41,000 | 0.0% | $42.49 | — | COMMON | 69354M108 |
| IUSV | ISHARES TR | 318 | $41,000 | 0.0% | $128.93 | — | FUND | 464287663 |
| — | TURQUOISE HILL RES LTD | 15,671 | $40,000 | 0.0% | $3.42 | — | COMMON | 900435108 |
| — | ALCENTRA CAP CORP | 3,475 | $40,000 | 0.0% | $11.51 | — | COMMON | 01374T102 |
| — | SANDSTORM GOLD LTD | 12,240 | $40,000 | 0.0% | $3.26 | — | COMMON | 80013R206 |
| MNDO | MIND C T I LTD | 20,000 | $40,000 | 0.0% | $2.73 | -15.6% | COMMON | M70240102 |
| — | GENERAL MTRS CO | 1,823 | $40,000 | 0.0% | $24.14 | — | WARRANT | 37045V118 |
| — | MARKET VECTORS ETF TR | 9,841 | $40,000 | 0.0% | $4.06 | — | FUND | 57061R247 |
| — | SPDR SERIES TRUST | 870 | $40,000 | 0.0% | $45.98 | — | FUND | 78464A680 |
| — | OLD LINE BANCSHARES INC | 2,216 | $40,000 | 0.0% | $18.05 | — | COMMON | 67984M100 |
| CSM | PROSHARES TR | 800 | $40,000 | 0.0% | $50.00 | — | FUND | 74347R248 |
| TG | TREDEGAR CORP | 2,501 | $39,000 | 0.0% | $11.86 | -36.2% | COMMON | 894650100 |
| — | E-COMMERCE CHINA DANGDANG IN | 5,476 | $39,000 | 0.0% | $7.09 | — | ADR | 26833A105 |
| ENVA | ENOVA INTL INC | 6,124 | $39,000 | 0.0% | $6.30 | -5.2% | COMMON | 29357K103 |
| — | WEBMD HEALTH CORP | 34,000 | $39,000 | 0.0% | $1.04 | — | BOND | 94770VAF9 |
| — | BLACKROCK ENH CAP & INC FD I | 2,800 | $38,000 | 0.0% | $13.57 | — | FUND | 09256A109 |
| — | COLONY CAP INC | 2,314 | $38,000 | 0.0% | $22.26 | — | COMMON | 19624R106 |
| — | ENCORE CAP GROUP INC | 55,000 | $38,000 | 0.0% | $0.95 | — | BOND | 292554AH5 |
| ERIE | ERIE INDTY CO | 404 | $38,000 | 0.0% | $72.51 | +4.5% | COMMON | 29530P102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,240 | $37,000 | 0.0% | $13.45 | -10.8% | COMMON | 01741R102 |
| — | CPFL ENERGIA S A | 3,375 | $37,000 | 0.0% | $15.03 | — | ADR | 126153105 |
| CDE | COEUR MNG INC | 6,549 | $37,000 | 0.0% | $9.03 | -61.7% | COMMON | 192108504 |
| Z | ZILLOW GROUP INC | 1,554 | $37,000 | 0.0% | $26.44 | -20.9% | COMMON | 98954M200 |
| IXJ | ISHARES TR | 382 | $37,000 | 0.0% | $102.59 | — | FUND | 464287325 |
| — | VOLTARI CORP | 9,267 | $37,000 | 0.0% | $3.99 | — | COMMON | 92870X309 |
| IYJ | ISHARES TR | 345 | $37,000 | 0.0% | $102.70 | — | FUND | 464287754 |
| KIE | SPDR SERIES TRUST | 540 | $37,000 | 0.0% | $66.67 | — | FUND | 78464A789 |
| — | COMMUNITYONE BANCORP | 2,803 | $37,000 | 0.0% | $9.89 | — | COMMON | 20416Q108 |
| WB | WEIBO CORP | 2,008 | $36,000 | 0.0% | $18.17 | — | ADR | 948596101 |
| — | SUNPOWER CORP | 1,653 | $36,000 | 0.0% | $30.34 | — | COMMON | 867652406 |
| XTL | SPDR SERIES TRUST | 627 | $36,000 | 0.0% | $57.42 | — | FUND | 78464A540 |
| SSL | SASOL LTD | 1,200 | $36,000 | 0.0% | $27.23 | — | ADR | 803866300 |
| PLAB | PHOTRONICS INC | 3,474 | $36,000 | 0.0% | $10.79 | +0.0% | COMMON | 719405102 |
| — | DELTA NAT GAS INC | 1,574 | $36,000 | 0.0% | $22.87 | — | COMMON | 247748106 |
| — | COHEN & STEERS LTD DUR PFD I | 1,553 | $36,000 | 0.0% | $23.18 | — | FUND | 19248C105 |
| — | SEVENTY SEVEN ENERGY INC | 62,621 | $36,000 | 0.0% | $1.05 | — | COMMON | 818097107 |
| — | SEADRILL LIMITED | 11,000 | $36,000 | 0.0% | — | — | Put | G7945E955 |
| — | WELLTOWER INC | 500 | $35,000 | 0.0% | — | — | Put | 95040Q954 |
| — | AMYRIS INC | 31,355 | $35,000 | 0.0% | $1.12 | — | COMMON | 03236M101 |
| — | SMITH & WESSON HLDG CORP | 1,334 | $35,000 | 0.0% | $21.98 | — | COMMON | 831756101 |
| — | YUME INC | 9,345 | $35,000 | 0.0% | $3.75 | — | COMMON | 98872B104 |
| — | MADISON STRTG SECTOR PREM FD | 3,100 | $35,000 | 0.0% | $11.29 | — | FUND | 558268108 |
| — | SUPER MICRO COMPUTER INC | 1,035 | $35,000 | 0.0% | $26.50 | — | COMMON | 86800U104 |
| EXK | ENDEAVOUR SILVER CORP | 13,900 | $34,000 | 0.0% | $1.75 | 0.0% | COMMON | 29258Y103 |
| — | COLFAX CORP | 1,204 | $34,000 | 0.0% | $23.26 | — | COMMON | 194014106 |
| — | POWERSHARES ETF TRUST II | 1,597 | $34,000 | 0.0% | $21.23 | — | FUND | 73936Q843 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,510 | $34,000 | 0.0% | $29.75 | — | FUND | 18383Q739 |
| NYT | NEW YORK TIMES CO | 2,684 | $34,000 | 0.0% | $12.16 | -4.9% | COMMON | 650111107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 2,000 | $33,000 | 0.0% | $16.50 | — | FUND | 33740D107 |
| — | SOUTHERN NATL BANCORP OF VA | 2,784 | $33,000 | 0.0% | $11.85 | — | COMMON | 843395104 |
| — | HUANENG PWR INTL INC | 961 | $33,000 | 0.0% | $34.84 | — | ADR | 443304100 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,200 | $33,000 | 0.0% | $10.31 | — | COMMON | 913837100 |
| — | KONGZHONG CORP | 4,403 | $32,000 | 0.0% | $7.36 | — | ADR | 50047P104 |
| — | TRILLIUM THERAPEUTICS INC | 3,505 | $32,000 | 0.0% | $9.13 | — | COMMON | 89620X506 |
| SPDW | SPDR INDEX SHS FDS | 1,246 | $32,000 | 0.0% | $25.55 | — | FUND | 78463X889 |
| — | AMERICAN INDEPENDENCE CORP | 1,598 | $32,000 | 0.0% | $20.03 | — | COMMON | 026760405 |
| SEM | SELECT MED HLDGS CORP | 2,675 | $32,000 | 0.0% | $7.73 | -36.1% | COMMON | 81619Q105 |
| — | LIBERTY ALL STAR EQUITY FD | 6,500 | $32,000 | 0.0% | $4.92 | — | FUND | 530158104 |
| AUDC | AUDIOCODES LTD | 6,718 | $31,000 | 0.0% | $3.54 | 0.0% | COMMON | M15342104 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,067 | $31,000 | 0.0% | $7.62 | — | COMMON | 63900P608 |
| GSBD | GOLDMAN SACHS BDC INC | 1,597 | $31,000 | 0.0% | $18.82 | 0.0% | COMMON | 38147U107 |
| — | TALLGRASS ENERGY GP LP | 1,668 | $31,000 | 0.0% | $18.59 | — | COMMON | 874696107 |
| — | REGAL ENTMT GROUP | 1,417 | $30,000 | 0.0% | $19.39 | — | COMMON | 758766109 |
| — | NUTRACEUTICAL INTL CORP | 1,256 | $30,000 | 0.0% | $25.03 | — | COMMON | 67060Y101 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,491 | $30,000 | 0.0% | $12.63 | — | COMMON | 46131B100 |
| — | T2 BIOSYSTEMS INC | 3,074 | $30,000 | 0.0% | $9.76 | — | COMMON | 89853L104 |
| — | EASTMAN KODAK CO | 16,590 | $30,000 | 0.0% | $18.34 | — | WARRANT | 277461141 |
| ANIP | ANI PHARMACEUTICALS INC | 884 | $30,000 | 0.0% | $33.92 | 0.0% | COMMON | 00182C103 |
| — | SPARTAN MTRS INC | 7,600 | $30,000 | 0.0% | $3.95 | — | COMMON | 846819100 |
| IMCG | ISHARES TR | 200 | $30,000 | 0.0% | $155.00 | — | FUND | 464288307 |
| — | CTI BIOPHARMA CORP | 57,107 | $30,000 | 0.0% | $1.23 | — | COMMON | 12648L106 |
| — | MANITOWOC FOODSERVICE INC | 2,038 | $30,000 | 0.0% | $14.72 | — | COMMON | 563568104 |
| — | EATON VANCE TAX ADVT DIV INC | 1,500 | $29,000 | 0.0% | $19.33 | — | FUND | 27828G107 |
| — | RICHMONT MINES INC | 5,100 | $29,000 | 0.0% | $5.69 | — | COMMON | 76547T106 |
| — | AIRMEDIA GROUP INC | 5,200 | $29,000 | 0.0% | $5.58 | — | ADR | 009411109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,000 | $29,000 | 0.0% | $14.00 | — | FUND | 09253X102 |
| — | PRONAI THERAPEUTICS INC | 4,100 | $28,000 | 0.0% | $6.83 | — | COMMON | 74346L101 |
| — | SHARPS COMPLIANCE CORP | 5,117 | $28,000 | 0.0% | $5.47 | — | COMMON | 820017101 |
| — | CLIFTON BANCORP INC | 1,860 | $28,000 | 0.0% | $14.71 | — | COMMON | 186873105 |
| — | WPX ENERGY INC | 750 | $28,000 | 0.0% | $32.00 | — | PREF CONV | 98212B202 |
| — | NORDIC AMERN OFFSHORE LTD | 6,273 | $28,000 | 0.0% | $4.67 | — | COMMON | Y6366T112 |
| CRVL | CORVEL CORP | 685 | $27,000 | 0.0% | $12.29 | +14.3% | COMMON | 221006109 |
| IUSG | ISHARES TR | 339 | $27,000 | 0.0% | $79.65 | — | FUND | 464287671 |
| — | DREYFUS STRATEGIC MUNS INC | 3,000 | $27,000 | 0.0% | $8.67 | — | FUND | 261932107 |
| — | ISTAR INC | 2,715 | $27,000 | 0.0% | $11.73 | — | COMMON | 45031U101 |
| — | CVR REFNG LP | 2,269 | $27,000 | 0.0% | $18.95 | — | COMMON | 12663P107 |
| MHO | M/I HOMES INC | 1,465 | $27,000 | 0.0% | $23.92 | -24.8% | COMMON | 55305B101 |
| SPFF | GLOBAL X FDS | 2,055 | $27,000 | 0.0% | $13.11 | — | FUND | 37950E333 |
| — | GUIDANCE SOFTWARE INC | 6,434 | $27,000 | 0.0% | $4.20 | — | COMMON | 401692108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,886 | $26,000 | 0.0% | $21.38 | — | FUND | 46428R107 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,899 | $26,000 | 0.0% | $11.88 | +5.9% | COMMON | 268603107 |
| — | TICC CAPITAL CORP | 5,470 | $26,000 | 0.0% | $6.03 | — | COMMON | 87244T109 |
| — | BARCLAYS BK PLC | 1,000 | $26,000 | 0.0% | $26.00 | — | PREFERRED | 06739F390 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,161 | $26,000 | 0.0% | $24.41 | — | FUND | 18383Q853 |
| — | AVX CORP NEW | 2,056 | $26,000 | 0.0% | $12.25 | — | COMMON | 002444107 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,876 | $26,000 | 0.0% | $4.94 | 0.0% | COMMON | 140501107 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,108 | $26,000 | 0.0% | $23.47 | — | COMMON | G16249107 |
| — | MASCO CORP | 800 | $25,000 | 0.0% | — | — | Put | 574599956 |
| — | GENERAL MTRS CO | 1,823 | $25,000 | 0.0% | $16.46 | — | WARRANT | 37045V126 |
| — | TOBIRA THERAPEUTICS INC | 3,025 | $25,000 | 0.0% | $8.26 | — | COMMON | 88883P101 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,595 | $25,000 | 0.0% | $15.67 | — | FUND | 09258A107 |
| — | STEIN MART INC | 3,428 | $25,000 | 0.0% | $7.29 | — | COMMON | 858375108 |
| GOLD | A MARK PRECIOUS METALS INC | 1,265 | $25,000 | 0.0% | $9.43 | 0.0% | COMMON | 00181T107 |
| — | ISHARES TR | 1,606 | $25,000 | 0.0% | $16.86 | — | FUND | 46434V548 |
| — | WRIGHT MED GROUP INC | 26,000 | $25,000 | 0.0% | $0.97 | — | BOND | 98235TAC1 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,200 | $25,000 | 0.0% | $21.42 | — | COMMON | G45667105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $25.84 | — | PREFERRED | 780097713 |
| — | LINN ENERGY LLC | 69,800 | $25,000 | 0.0% | — | — | Put | 536020950 |
| — | STILLWATER MNG CO | 23,000 | $25,000 | 0.0% | $1.33 | — | BOND | 86074QAL6 |
| LINC | LINCOLN EDL SVCS CORP | 10,000 | $25,000 | 0.0% | $2.58 | 0.0% | COMMON | 533535100 |
| — | SUNESIS PHARMACEUTICALS INC | 45,112 | $24,000 | 0.0% | $1.86 | — | COMMON | 867328601 |
| — | MOSAIC CO NEW | 900 | $24,000 | 0.0% | — | — | Put | 61945C953 |
| — | CINCINNATI BELL INC NEW | 500 | $24,000 | 0.0% | $48.00 | — | PREF CONV | 171871403 |
| — | KEMET CORP | 12,433 | $24,000 | 0.0% | $1.93 | — | COMMON | 488360207 |
| — | GABELLI EQUITY TR INC | 4,500 | $24,000 | 0.0% | $5.33 | — | FUND | 362397101 |
| — | ORGANOVO HLDGS INC | 11,024 | $24,000 | 0.0% | $2.32 | — | COMMON | 68620A104 |
| — | FBR & CO | 1,250 | $23,000 | 0.0% | $18.90 | — | COMMON | 30247C400 |
| — | JEFFERIES GROUP INC NEW | 23,000 | $23,000 | 0.0% | $1.01 | — | BOND | 472319AG7 |
| — | CHINA CORD BLOOD CORP | 3,847 | $23,000 | 0.0% | $5.98 | — | COMMON | G21107100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 2,300 | $23,000 | 0.0% | $10.00 | — | COMMON | Y62134104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,000 | $23,000 | 0.0% | $7.67 | — | FUND | 021060207 |
| — | OWENS RLTY MTG INC | 1,453 | $23,000 | 0.0% | $15.94 | — | COMMON | 690828108 |
| ICFI | ICF INTL INC | 669 | $23,000 | 0.0% | $33.47 | -0.2% | COMMON | 44925C103 |
| — | LATAM AIRLS GROUP S A | 3,130 | $22,000 | 0.0% | $5.40 | — | ADR | 51817R106 |
| RDN | RADIAN GROUP INC | 1,756 | $22,000 | 0.0% | $10.51 | -10.8% | COMMON | 750236101 |
| — | NQ MOBILE INC | 4,724 | $22,000 | 0.0% | $4.47 | — | ADR | 64118U108 |
| — | JPMORGAN CHINA REGION FD INC | 1,523 | $22,000 | 0.0% | $15.10 | — | FUND | 48126T104 |
| — | INVESCO TR INVT GRADE MUNS | 1,600 | $22,000 | 0.0% | $13.13 | — | FUND | 46131M106 |
| USIG | ISHARES TR | 196 | $22,000 | 0.0% | $105.26 | — | FUND | 464288620 |
| ENTG | ENTEGRIS INC | 1,564 | $22,000 | 0.0% | $12.79 | -9.4% | COMMON | 29362U104 |
| — | PPG INDS INC | 200 | $22,000 | 0.0% | — | — | Put | 693506957 |
| CSV | CARRIAGE SVCS INC | 1,009 | $22,000 | 0.0% | $20.53 | -8.4% | COMMON | 143905107 |
| — | REVLON INC | 571 | $21,000 | 0.0% | $22.76 | — | COMMON | 761525609 |
| — | LINN ENERGY LLC | 58,092 | $21,000 | 0.0% | $29.54 | — | COMMON | 536020100 |
| — | BSB BANCORP INC MD | 946 | $21,000 | 0.0% | $22.20 | — | COMMON | 05573H108 |
| — | ARATANA THERAPEUTICS INC | 3,767 | $21,000 | 0.0% | $5.57 | — | COMMON | 03874P101 |
| — | POPEYES LA KITCHEN INC | 394 | $21,000 | 0.0% | $58.32 | — | COMMON | 732872106 |
| HTB | HOMETRUST BANCSHARES INC | 1,143 | $21,000 | 0.0% | $18.29 | 0.0% | COMMON | 437872104 |
| UMH | UMH PPTYS INC | 2,037 | $20,000 | 0.0% | $9.57 | — | COMMON | 903002103 |
| ATRO | ASTRONICS CORP | 528 | $20,000 | 0.0% | $26.13 | -5.5% | COMMON | 046433108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 844 | $20,000 | 0.0% | $20.07 | 0.0% | COMMON | 320866106 |
| CYD | CHINA YUCHAI INTL LTD | 2,030 | $20,000 | 0.0% | $5.76 | -4.6% | COMMON | G21082105 |
| CNS | COHEN & STEERS INC | 520 | $20,000 | 0.0% | $18.70 | +6.4% | COMMON | 19247A100 |
| REZ | ISHARES TR | 300 | $20,000 | 0.0% | $66.67 | — | FUND | 464288562 |
| — | JMP GROUP LLC | 3,783 | $20,000 | 0.0% | $5.29 | — | COMMON | 46629U107 |
| ROYTL | PACIFIC COAST OIL TR | 13,037 | $20,000 | 0.0% | $1.53 | — | COMMON | 694103102 |
| — | BARNES & NOBLE ED INC | 2,058 | $20,000 | 0.0% | $12.71 | — | COMMON | 06777U101 |
| TCX | TUCOWS INC | 900 | $20,000 | 0.0% | $20.94 | 0.0% | COMMON | 898697206 |
| DDD | 3-D SYS CORP DEL | 1,260 | $20,000 | 0.0% | $10.32 | -0.1% | COMMON | 88554D205 |
| — | TASER INTL INC | 996 | $20,000 | 0.0% | $19.65 | — | COMMON | 87651B104 |
| — | LOXO ONCOLOGY INC | 715 | $20,000 | 0.0% | $28.45 | — | COMMON | 548862101 |
| BZUN | BAOZUN INC | 3,390 | $20,000 | 0.0% | $5.90 | — | ADR | 06684L103 |
| — | ACCESS NATL CORP | 954 | $19,000 | 0.0% | $19.92 | — | COMMON | 004337101 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,500 | $19,000 | 0.0% | $7.50 | — | FUND | 09251A104 |
| PENN | PENN NATL GAMING INC | 1,096 | $19,000 | 0.0% | $16.25 | -11.8% | COMMON | 707569109 |
| — | WORLD WRESTLING ENTMT INC | 1,059 | $19,000 | 0.0% | $18.31 | — | COMMON | 98156Q108 |
| WSR | WHITESTONE REIT | 1,512 | $19,000 | 0.0% | $12.50 | — | COMMON | 966084204 |
| CCNE | CNB FINL CORP PA | 1,090 | $19,000 | 0.0% | $13.48 | -2.4% | COMMON | 126128107 |
| — | FEMALE HEALTH CO | 10,100 | $19,000 | 0.0% | $1.88 | — | COMMON | 314462102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,807 | $19,000 | 0.0% | $1.38 | — | ADR | 15234Q207 |
| — | HEADWATERS INC | 947 | $19,000 | 0.0% | $12.90 | — | COMMON | 42210P102 |
| — | MID CON ENERGY PARTNERS LP | 10,872 | $19,000 | 0.0% | $2.10 | — | COMMON | 59560V109 |
| — | NORD ANGLIA EDUCATION INC | 898 | $19,000 | 0.0% | $20.10 | — | COMMON | G6583A102 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,299 | $19,000 | 0.0% | $11.81 | 0.0% | COMMON | 139674105 |
| DSGX | DESCARTES SYS GROUP INC | 975 | $19,000 | 0.0% | $17.79 | -1.2% | COMMON | 249906108 |
| — | COVISINT CORP | 9,027 | $18,000 | 0.0% | $2.04 | — | COMMON | 22357R103 |
| UVSP | UNIVEST CORP PA | 933 | $18,000 | 0.0% | $20.22 | -4.2% | COMMON | 915271100 |
| — | DIGIRAD CORP | 3,600 | $18,000 | 0.0% | $5.00 | — | COMMON | 253827109 |
| — | APPLIED MICRO CIRCUITS CORP | 2,781 | $18,000 | 0.0% | $6.58 | — | COMMON | 03822W406 |
| — | CHEMTURA CORP | 700 | $18,000 | 0.0% | $26.74 | — | COMMON | 163893209 |
| — | SOUTH JERSEY INDS INC | 634 | $18,000 | 0.0% | $26.17 | — | COMMON | 838518108 |
| RMR | RMR GROUP INC | 710 | $18,000 | 0.0% | $7.12 | +55.5% | COMMON | 74967R106 |
| — | CNX COAL RES LP | 2,600 | $18,000 | 0.0% | $6.92 | — | COMMON | 12592V100 |
| — | SWISS HELVETIA FD INC | 1,729 | $18,000 | 0.0% | $10.28 | — | FUND | 870875101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,400 | $18,000 | 0.0% | $4.96 | 0.0% | COMMON | M0854Q105 |
| HL | HECLA MNG CO | 6,358 | $18,000 | 0.0% | $1.98 | +9.0% | COMMON | 422704106 |
| — | INDEPENDENCE HLDG CO NEW | 1,134 | $18,000 | 0.0% | $14.99 | — | COMMON | 453440307 |
| — | PATTERN ENERGY GROUP INC | 880 | $17,000 | 0.0% | $20.78 | — | COMMON | 70338P100 |
| — | HAMPTON ROADS BANKSHARES INC | 9,511 | $17,000 | 0.0% | $1.37 | — | COMMON | 409321502 |
| — | KNOLL INC | 744 | $17,000 | 0.0% | $22.13 | — | COMMON | 498904200 |
| — | EV ENERGY PARTNERS LP | 9,004 | $17,000 | 0.0% | $36.74 | — | COMMON | 26926V107 |
| — | SCICLONE PHARMACEUTICALS INC | 1,564 | $17,000 | 0.0% | $10.49 | — | COMMON | 80862K104 |
| LAB | FLUIDIGM CORP DEL | 1,982 | $17,000 | 0.0% | $7.21 | 0.0% | COMMON | 34385P108 |
| — | REPROS THERAPEUTICS INC | 17,877 | $17,000 | 0.0% | $1.18 | — | COMMON | 76028H209 |
| — | SOHU COM INC | 353 | $17,000 | 0.0% | $57.36 | — | COMMON | 83408W103 |
| DWX | SPDR INDEX SHS FDS | 480 | $17,000 | 0.0% | $35.42 | — | FUND | 78463X772 |
| VDC | VANGUARD WORLD FDS | 126 | $17,000 | 0.0% | $128.98 | — | FUND | 92204A207 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,916 | $17,000 | 0.0% | $2.81 | 0.0% | COMMON | 184499101 |
| — | MODEL N INC | 1,600 | $17,000 | 0.0% | $11.02 | — | COMMON | 607525102 |
| — | WOORI BK | 663 | $17,000 | 0.0% | $21.96 | — | ADR | 98105T104 |
| WTRE | WISDOMTREE TR | 614 | $17,000 | 0.0% | $26.06 | — | FUND | 97717W331 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,000 | $17,000 | 0.0% | $5.67 | — | COMMON | 518415104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,161 | $16,000 | 0.0% | $7.68 | -4.5% | COMMON | 667340103 |
| — | PERFORMANCE SPORTS GROUP LTD | 5,000 | $16,000 | 0.0% | $9.60 | — | COMMON | 71377G100 |
| IYK | ISHARES TR | 140 | $16,000 | 0.0% | $114.29 | — | FUND | 464287812 |
| — | BARCLAYS BK PLC | 949 | $16,000 | 0.0% | $18.35 | — | FUND | 06742A750 |
| — | BREITBURN ENERGY PARTNERS LP | 27,330 | $16,000 | 0.0% | $13.32 | — | COMMON | 106776107 |
| — | ALTRA INDL MOTION CORP | 14,000 | $16,000 | 0.0% | $1.21 | — | BOND | 02208RAE6 |
| — | NAVIOS MARITIME HLDGS INC | 4,000 | $16,000 | 0.0% | $10.50 | — | PREFERRED | 63938Y308 |
| — | WEST MARINE INC | 1,758 | $16,000 | 0.0% | $9.10 | — | COMMON | 954235107 |
| — | FINISAR CORP | 881 | $16,000 | 0.0% | $11.13 | — | COMMON | 31787A507 |
| — | MERCHANTS BANCSHARES | 533 | $16,000 | 0.0% | $31.59 | — | COMMON | 588448100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 408 | $16,000 | 0.0% | $3.74 | +120.1% | COMMON | 45841N107 |
| — | MARINE HARVEST ASA | 1,030 | $16,000 | 0.0% | $13.59 | — | ADR | 56824R205 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,339 | $16,000 | 0.0% | $12.39 | — | COMMON | 02153W100 |
| — | SOUTHERN CO | 300 | $16,000 | 0.0% | — | — | Put | 842587957 |
| — | POWERSHARES ETF TR II | 896 | $16,000 | 0.0% | $17.53 | — | FUND | 73936T557 |
| — | CSX CORP | 600 | $15,000 | 0.0% | — | — | Put | 126408953 |
| AGYS | AGILYSYS INC | 1,482 | $15,000 | 0.0% | $11.04 | -8.3% | COMMON | 00847J105 |
| — | CANTEL MEDICAL CORP | 204 | $15,000 | 0.0% | $63.51 | — | COMMON | 138098108 |
| — | SHUTTERFLY INC | 320 | $15,000 | 0.0% | $44.55 | — | COMMON | 82568P304 |
| — | GLADSTONE CAPITAL CORP | 1,952 | $15,000 | 0.0% | $7.17 | — | COMMON | 376535100 |
| — | NEVSUN RES LTD | 4,500 | $15,000 | 0.0% | $3.33 | — | COMMON | 64156L101 |
| — | NEPHROGENEX INC | 31,536 | $15,000 | 0.0% | $3.39 | — | COMMON | 640667101 |
| — | KINDER MORGAN INC DEL | 422,202 | $15,000 | 0.0% | $3.04 | — | WARRANT | 49456B119 |
| — | HAWAIIAN TELCOM HOLDCO INC | 616 | $15,000 | 0.0% | $24.77 | — | COMMON | 420031106 |
| — | CITY OFFICE REIT INC | 1,330 | $15,000 | 0.0% | $11.28 | — | COMMON | 178587101 |
| OLP | ONE LIBERTY PPTYS INC | 653 | $15,000 | 0.0% | $21.61 | — | COMMON | 682406103 |
| — | BROADCOM LTD | 100 | $15,000 | 0.0% | — | — | Call | Y09827909 |
| — | AQUINOX PHARMACEUTICALS INC | 1,695 | $15,000 | 0.0% | $8.85 | — | COMMON | 03842B101 |
| MTUS | TIMKENSTEEL CORP | 1,616 | $15,000 | 0.0% | $33.46 | -78.1% | COMMON | 887399103 |
| AMBA | AMBARELLA INC | 336 | $15,000 | 0.0% | $56.36 | -26.6% | COMMON | G037AX101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 576 | $15,000 | 0.0% | $23.04 | -0.3% | COMMON | 82312B106 |
| — | PRGX GLOBAL INC | 3,200 | $15,000 | 0.0% | $4.69 | — | COMMON | 69357C503 |
| — | CENVEO INC | 33,965 | $14,000 | 0.0% | $0.88 | — | COMMON | 15670S105 |
| — | MARKET VECTORS ETF TR | 1,000 | $14,000 | 0.0% | $14.00 | — | FUND | 57060U159 |
| LADR | LADDER CAP CORP | 1,152 | $14,000 | 0.0% | $12.35 | — | COMMON | 505743104 |
| — | BALDWIN & LYONS INC | 593 | $14,000 | 0.0% | $23.47 | — | COMMON | 057755209 |
| LOPE | GRAND CANYON ED INC | 325 | $14,000 | 0.0% | $38.81 | -0.7% | COMMON | 38526M106 |
| — | DEVRY ED GROUP INC | 836 | $14,000 | 0.0% | $41.12 | — | COMMON | 251893103 |
| — | NATIONAL COMM CORP | 614 | $14,000 | 0.0% | $22.80 | — | COMMON | 63546L102 |
| — | HEALTHCARE TR AMER INC | 489 | $14,000 | 0.0% | $24.51 | — | COMMON | 42225P501 |
| — | ENERGY XXI LTD | 22,950 | $14,000 | 0.0% | $16.62 | — | COMMON | G10082140 |
| BTE | BAYTEX ENERGY CORP | 3,583 | $14,000 | 0.0% | $12.87 | -80.6% | COMMON | 07317Q105 |
| MRCC | MONROE CAP CORP | 1,000 | $14,000 | 0.0% | $4.47 | -11.0% | COMMON | 610335101 |
| CAE | CAE INC | 1,235 | $14,000 | 0.0% | $11.84 | -13.9% | COMMON | 124765108 |
| — | BANK MUTUAL CORP NEW | 1,824 | $14,000 | 0.0% | $7.68 | — | COMMON | 063750103 |
| FNWB | FIRST NORTHWEST BANCORP | 1,100 | $14,000 | 0.0% | $11.36 | 0.0% | COMMON | 335834107 |
| — | AXCELIS TECHNOLOGIES INC | 5,106 | $14,000 | 0.0% | $2.55 | — | COMMON | 054540109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 443 | $14,000 | 0.0% | $38.91 | — | FUND | 33737J240 |
| — | VITAL THERAPIES INC | 1,539 | $14,000 | 0.0% | $10.41 | — | COMMON | 92847R104 |
| — | RADISYS CORP | 3,345 | $13,000 | 0.0% | $3.89 | — | COMMON | 750459109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 195 | $13,000 | 0.0% | $66.67 | — | FUND | 92206C706 |
| — | CHENIERE ENERGY PTNRS LP HLD | 700 | $13,000 | 0.0% | $17.55 | — | COMMON | 16411W108 |
| — | PEREGRINE PHARMACEUTICALS IN | 30,000 | $13,000 | 0.0% | $1.37 | — | COMMON | 713661304 |
| UNF | UNIFIRST CORP MASS | 119 | $13,000 | 0.0% | $101.40 | -1.6% | COMMON | 904708104 |
| EWX | SPDR INDEX SHS FDS | 340 | $13,000 | 0.0% | $37.14 | — | FUND | 78463X756 |
| — | BROOKFIELD MTG OPP INC FD IN | 900 | $13,000 | 0.0% | $14.44 | — | FUND | 112792106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 866 | $13,000 | 0.0% | $13.84 | — | COMMON | G8766E109 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,265 | $13,000 | 0.0% | $17.02 | — | COMMON | 709311104 |
| TBBK | BANCORP INC DEL | 2,239 | $13,000 | 0.0% | $4.99 | 0.0% | COMMON | 05969A105 |
| — | ISHARES INC | 1,000 | $13,000 | 0.0% | $13.63 | — | FUND | 46434G806 |
| QAI | INDEXIQ ETF TR | 438 | $13,000 | 0.0% | $29.68 | — | FUND | 45409B107 |
| — | PC-TEL INC | 2,629 | $13,000 | 0.0% | $4.94 | — | COMMON | 69325Q105 |
| TNC | TENNANT CO | 247 | $13,000 | 0.0% | $45.79 | -0.6% | COMMON | 880345103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 601 | $13,000 | 0.0% | $21.63 | — | ADR | 21240E105 |
| — | ROUSE PPTYS INC | 665 | $13,000 | 0.0% | $16.58 | — | COMMON | 779287101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 230 | $13,000 | 0.0% | $46.43 | — | COMMON | 91359E105 |
| — | NAVISTAR INTL CORP NEW | 1,044 | $13,000 | 0.0% | $36.33 | — | COMMON | 63934E108 |
| — | PARK STERLING CORP | 1,774 | $12,000 | 0.0% | $5.93 | — | COMMON | 70086Y105 |
| — | SIFY TECHNOLOGIES LIMITED | 9,199 | $12,000 | 0.0% | $0.98 | — | ADR | 82655M107 |
| — | FAIRPOINT COMMUNICATIONS INC | 779 | $12,000 | 0.0% | $12.35 | — | COMMON | 305560302 |
| CENX | CENTURY ALUM CO | 1,687 | $12,000 | 0.0% | $15.70 | -64.7% | COMMON | 156431108 |
| GAMI | GAMCO INVESTORS INC | 317 | $12,000 | 0.0% | $24.16 | +2.2% | COMMON | 361438104 |
| — | ADAM NAT RES FD INC | 690 | $12,000 | 0.0% | $18.25 | — | FUND | 00548F105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,700 | $12,000 | 0.0% | $4.58 | 0.0% | COMMON | 559166103 |
| — | GIGAMON INC | 374 | $12,000 | 0.0% | $26.57 | — | COMMON | 37518B102 |
| — | BBVA BANCO FRANCES S A | 600 | $12,000 | 0.0% | $20.00 | — | ADR | 07329M100 |
| — | PERFICIENT INC | 545 | $12,000 | 0.0% | $22.02 | — | COMMON | 71375U101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 137 | $12,000 | 0.0% | $100.20 | -17.0% | COMMON | 879360105 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,600 | $12,000 | 0.0% | $7.50 | — | COMMON | Y0017S102 |
| — | ATLAS RESOURCE PARTNERS LP | 15,693 | $12,000 | 0.0% | $2.77 | — | COMMON | 04941A101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 414 | $12,000 | 0.0% | $27.84 | 0.0% | COMMON | 29251M106 |
| PRQR | PROQR THRAPEUTICS N V | 2,315 | $11,000 | 0.0% | $5.08 | 0.0% | COMMON | N71542109 |
| — | IMMUNOGEN INC | 1,282 | $11,000 | 0.0% | $9.05 | — | COMMON | 45253H101 |
| — | VINCE HLDG CORP | 1,718 | $11,000 | 0.0% | $5.18 | — | COMMON | 92719W108 |
| CRT | CROSS TIMBERS RTY TR | 700 | $11,000 | 0.0% | $15.71 | — | COMMON | 22757R109 |
| NKSH | NATIONAL BANKSHARES INC VA | 309 | $11,000 | 0.0% | $20.08 | +8.9% | COMMON | 634865109 |
| UEIC | UNIVERSAL ELECTRS INC | 173 | $11,000 | 0.0% | $34.78 | +53.2% | COMMON | 913483103 |
| — | EVERBANK FINL CORP | 750 | $11,000 | 0.0% | $14.67 | — | COMMON | 29977G102 |
| MSEX | MIDDLESEX WATER CO | 353 | $11,000 | 0.0% | $25.61 | +10.7% | COMMON | 596680108 |
| — | PHH CORP | 940 | $11,000 | 0.0% | $21.43 | — | COMMON | 693320202 |
| AG | FIRST MAJESTIC SILVER CORP | 1,646 | $11,000 | 0.0% | $4.30 | 0.0% | COMMON | 32076V103 |
| — | FTD COS INC | 430 | $11,000 | 0.0% | $25.26 | — | COMMON | 30281V108 |
| IMCB | ISHARES TR | 75 | $11,000 | 0.0% | $148.44 | — | FUND | 464288208 |
| OTTR | OTTER TAIL CORP | 368 | $11,000 | 0.0% | $19.84 | +3.5% | COMMON | 689648103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 800 | $11,000 | 0.0% | $10.17 | 0.0% | COMMON | 638842302 |
| — | QUOTIENT TECHNOLOGY INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COMMON | 749119103 |
| PRIM | PRIMORIS SVCS CORP | 474 | $11,000 | 0.0% | $21.28 | +0.2% | COMMON | 74164F103 |
| — | NEW YORK & CO INC | 2,702 | $11,000 | 0.0% | $4.07 | — | COMMON | 649295102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 378 | $11,000 | 0.0% | $29.83 | — | FUND | 33734X192 |
| — | SONUS NETWORKS INC | 1,399 | $11,000 | 0.0% | $7.79 | — | COMMON | 835916503 |
| ATHM | AUTOHOME INC | 391 | $11,000 | 0.0% | $35.09 | — | ADR | 05278C107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 212 | $11,000 | 0.0% | $40.54 | — | ADR | 82935M109 |
| — | POWERSHARES ETF TRUST | 382 | $11,000 | 0.0% | $32.88 | — | FUND | 73935X401 |
| IEV | ISHARES TR | 292 | $11,000 | 0.0% | $40.00 | — | FUND | 464287861 |
| — | COMPANHIA BRASILEIRA DE DIST | 746 | $10,000 | 0.0% | $10.19 | — | ADR | 20440T201 |
| ANIK | ANIKA THERAPEUTICS INC | 228 | $10,000 | 0.0% | $38.25 | +6.0% | COMMON | 035255108 |
| — | 8POINT3 ENERGY PARTNERS LP | 714 | $10,000 | 0.0% | $14.01 | — | COMMON | 282539105 |
| VALU | VALUE LINE INC | 612 | $10,000 | 0.0% | $15.15 | 0.0% | COMMON | 920437100 |
| — | SPDR INDEX SHS FDS | 320 | $10,000 | 0.0% | $31.25 | — | FUND | 78463X657 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,471 | $10,000 | 0.0% | $7.06 | — | COMMON | Y8213L102 |
| — | ONEBEACON INSURANCE GROUP LT | 758 | $10,000 | 0.0% | $12.59 | — | COMMON | G67742109 |
| — | ALLIANCE ONE INTL INC | 619 | $10,000 | 0.0% | $16.16 | — | COMMON | 018772301 |
| — | CHINA LODGING GROUP LTD | 267 | $10,000 | 0.0% | $32.89 | — | ADR | 16949N109 |
| VSAT | VIASAT INC | 133 | $10,000 | 0.0% | $63.57 | +4.6% | COMMON | 92552V100 |
| — | LUMINEX CORP DEL | 507 | $10,000 | 0.0% | $20.79 | — | COMMON | 55027E102 |
| — | SYMMETRY SURGICAL INC | 1,003 | $10,000 | 0.0% | $9.67 | — | COMMON | 87159G100 |
| — | ZHAOPIN LTD | 634 | $10,000 | 0.0% | $15.60 | — | ADR | 98954L103 |
| — | GREAT AJAX CORP | 905 | $10,000 | 0.0% | $11.75 | — | COMMON | 38983D300 |
| — | FEDERAL MOGUL HOLDINGS CORP | 1,031 | $10,000 | 0.0% | $9.28 | — | COMMON | 313549404 |
| — | POWERSHARES ETF TRUST | 400 | $10,000 | 0.0% | $25.00 | — | FUND | 73935X781 |
| EGBN | EAGLE BANCORP INC MD | 210 | $10,000 | 0.0% | $39.07 | -6.1% | COMMON | 268948106 |
| — | ALCOBRA LTD | 2,703 | $10,000 | 0.0% | $3.70 | — | COMMON | M2239P109 |
| — | TESARO INC | 232 | $10,000 | 0.0% | $58.66 | — | COMMON | 881569107 |
| — | MAJESCO | 1,566 | $10,000 | 0.0% | $5.26 | — | COMMON | 56068V102 |
| — | LINNCO LLC | 27,821 | $10,000 | 0.0% | $15.46 | — | COMMON | 535782106 |
| MITK | MITEK SYS INC | 1,400 | $9,000 | 0.0% | $5.12 | 0.0% | COMMON | 606710200 |
| BOX | BOX INC | 700 | $9,000 | 0.0% | $14.89 | -23.8% | COMMON | 10316T104 |
| — | ATTUNITY LTD | 1,300 | $9,000 | 0.0% | $6.92 | — | COMMON | M15332121 |
| CVCO | CAVCO INDS INC DEL | 99 | $9,000 | 0.0% | $84.06 | -2.1% | COMMON | 149568107 |
| HGTXU | HUGOTON RTY TR TEX | 6,202 | $9,000 | 0.0% | $1.48 | — | COMMON | 444717102 |
| — | GALLAGHER ARTHUR J & CO | 200 | $9,000 | 0.0% | — | — | Put | 363576959 |
| — | FORT DEARBORN INCOME SECS IN | 598 | $9,000 | 0.0% | $15.05 | — | FUND | 347200107 |
| — | ETFS PLATINUM TR | 101 | $9,000 | 0.0% | $89.11 | — | FUND | 26922V101 |
| — | STAMPS COM INC | 81 | $9,000 | 0.0% | $67.47 | — | COMMON | 852857200 |
| EDIV | SPDR INDEX SHS FDS | 350 | $9,000 | 0.0% | $24.00 | — | FUND | 78463X533 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 239 | $9,000 | 0.0% | $39.11 | — | FUND | 33737J190 |
| — | NEW YORK MTG TR INC | 1,894 | $9,000 | 0.0% | $4.89 | — | COMMON | 649604501 |
| — | 500 COM LTD | 551 | $9,000 | 0.0% | $18.92 | — | ADR | 33829R100 |
| YORW | YORK WTR CO | 292 | $9,000 | 0.0% | $19.17 | +17.3% | COMMON | 987184108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 225 | $9,000 | 0.0% | $40.46 | — | FUND | 33737J232 |
| — | ADTRAN INC | 441 | $9,000 | 0.0% | $16.43 | — | COMMON | 00738A106 |
| — | HCI GROUP INC | 10,000 | $9,000 | 0.0% | $1.00 | — | BOND | 40416EAB9 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 228 | $9,000 | 0.0% | $20.17 | +5.2% | COMMON | 19239V302 |
| PCTY | PAYLOCITY HLDG CORP | 260 | $9,000 | 0.0% | $36.53 | -14.7% | COMMON | 70438V106 |
| — | IKANG HEALTHCARE GROUP INC | 389 | $9,000 | 0.0% | $16.86 | — | ADR | 45174L108 |
| — | GARRISON CAP INC | 885 | $9,000 | 0.0% | $10.62 | — | COMMON | 366554103 |
| CTSO | CYTOSORBENTS CORP | 2,042 | $8,000 | 0.0% | $6.81 | -36.3% | COMMON | 23283X206 |
| — | WESCO INTL INC | 4,000 | $8,000 | 0.0% | $1.50 | — | BOND | 95082PAH8 |
| DORM | DORMAN PRODUCTS INC | 141 | $8,000 | 0.0% | $48.76 | -2.6% | COMMON | 258278100 |
| — | OREXIGEN THERAPEUTICS INC | 23,000 | $8,000 | 0.0% | $0.99 | — | BOND | 686164AB0 |
| — | TRAVELCENTERS AMER LLC | 1,243 | $8,000 | 0.0% | $8.36 | — | COMMON | 894174101 |
| ACGP | ASSOCIATED CAP GROUP INC | 294 | $8,000 | 0.0% | $27.05 | -8.3% | COMMON | 045528106 |
| — | PB BANCORP INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COMMON | 70454T100 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,121 | $8,000 | 0.0% | $6.30 | 0.0% | COMMON | 680277100 |
| — | MOBILE MINI INC | 256 | $8,000 | 0.0% | $28.69 | — | COMMON | 60740F105 |
| — | ENDOCYTE INC | 2,585 | $8,000 | 0.0% | $3.09 | — | COMMON | 29269A102 |
| — | EMERGENT CAP INC | 1,990 | $8,000 | 0.0% | $3.63 | — | COMMON | 29102N105 |
| MDYG | SPDR SERIES TRUST | 70 | $8,000 | 0.0% | $114.29 | — | FUND | 78464A821 |
| AVD | AMERICAN VANGUARD CORP | 484 | $8,000 | 0.0% | $24.59 | -49.0% | COMMON | 030371108 |
| — | ELLIE MAE INC | 93 | $8,000 | 0.0% | $61.54 | — | COMMON | 28849P100 |
| — | POWERSHARES ETF TRUST | 600 | $8,000 | 0.0% | $13.33 | — | FUND | 73935X716 |
| — | FARO TECHNOLOGIES INC | 256 | $8,000 | 0.0% | $31.25 | — | COMMON | 311642102 |
| — | SILVER SPRING NETWORKS INC | 549 | $8,000 | 0.0% | $14.44 | — | COMMON | 82817Q103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 631 | $8,000 | 0.0% | $17.42 | — | COMMON | 55003T107 |
| — | BLACKROCK MUNICIPL INC QLTY | 500 | $8,000 | 0.0% | $14.00 | — | FUND | 092479104 |
| — | VIACOM INC NEW | 180 | $8,000 | 0.0% | $45.28 | — | COMMON | 92553P102 |
| KTCC | KEY TRONICS CORP | 1,100 | $8,000 | 0.0% | $7.31 | 0.0% | COMMON | 493144109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 215 | $8,000 | 0.0% | $41.31 | — | FUND | 33737J224 |
| — | POWERSHARES ETF TRUST | 85 | $7,000 | 0.0% | $86.78 | — | FUND | 73935X583 |
| — | BLACK KNIGHT FINL SVCS INC | 223 | $7,000 | 0.0% | $32.54 | — | COMMON | 09214X100 |
| — | CAPSTONE TURBINE CORP | 4,172 | $7,000 | 0.0% | $1.61 | — | COMMON | 14067D409 |
| OMER | OMEROS CORP | 469 | $7,000 | 0.0% | $12.25 | -0.8% | COMMON | 682143102 |
| FRI | FIRST TR S&P REIT INDEX FD | 300 | $7,000 | 0.0% | $23.33 | — | FUND | 33734G108 |
| — | TEXTURA CORP | 399 | $7,000 | 0.0% | $17.54 | — | COMMON | 883211104 |
| — | ADVANCED ACCELERATOR APPLIC | 200 | $7,000 | 0.0% | $35.00 | — | ADR | 00790T100 |
| — | SANOFI | 62,381 | $7,000 | 0.0% | $0.63 | — | RIGHT | 80105N113 |
| — | SOPHIRIS BIO INC | 4,200 | $7,000 | 0.0% | $1.67 | — | COMMON | 83578Q209 |
| DVYE | ISHARES | 225 | $7,000 | 0.0% | $30.00 | — | FUND | 464286319 |
| — | TIVO INC | 735 | $7,000 | 0.0% | $9.52 | — | COMMON | 888706108 |
| RICK | RCI HOSPITALITY HLDGS INC | 800 | $7,000 | 0.0% | $8.73 | 0.0% | COMMON | 74934Q108 |
| — | HESKA CORP | 252 | $7,000 | 0.0% | $27.78 | — | COMMON | 42805E306 |
| — | SYNUTRA INTL INC | 1,417 | $7,000 | 0.0% | $4.50 | — | COMMON | 87164C102 |
| MRTN | MARTEN TRANS LTD | 370 | $7,000 | 0.0% | $5.67 | +0.2% | COMMON | 573075108 |
| — | NORTHERN OIL & GAS INC NEV | 1,636 | $7,000 | 0.0% | $3.83 | — | COMMON | 665531109 |
| MXI | ISHARES TR | 150 | $7,000 | 0.0% | $46.67 | — | FUND | 464288695 |
| — | DYNEX CAP INC | 995 | $7,000 | 0.0% | $6.31 | — | COMMON | 26817Q506 |
| — | CATCHMARK TIMBER TR INC | 630 | $7,000 | 0.0% | $11.29 | — | COMMON | 14912Y202 |
| — | VIRNETX HLDG CORP | 1,594 | $7,000 | 0.0% | $3.04 | — | COMMON | 92823T108 |
| — | AERIE PHARMACEUTICALS INC | 596 | $7,000 | 0.0% | $17.89 | — | COMMON | 00771V108 |
| SHBI | SHORE BANCSHARES INC | 600 | $7,000 | 0.0% | $11.35 | 0.0% | COMMON | 825107105 |
| RES | RPC INC | 527 | $7,000 | 0.0% | $10.39 | +5.9% | COMMON | 749660106 |
| — | STONE ENERGY CORP | 24,000 | $7,000 | 0.0% | $1.05 | — | BOND | 861642AN6 |
| — | CENOVUS ENERGY INC | 500 | $7,000 | 0.0% | — | — | Call | 15135U909 |
| — | GOLDEN MINERALS CO | 15,088 | $7,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| — | SHORETEL INC | 897 | $7,000 | 0.0% | $8.68 | — | COMMON | 825211105 |
| EPM | EVOLUTION PETROLEUM CORP | 1,539 | $7,000 | 0.0% | $3.28 | -25.1% | COMMON | 30049A107 |
| — | ENERPLUS CORP | 1,761 | $7,000 | 0.0% | $4.79 | — | COMMON | 292766102 |
| — | GIGOPTIX INC | 2,200 | $6,000 | 0.0% | $2.73 | — | COMMON | 37517Y103 |
| — | LION BIOTECHNOLOGIES INC | 1,149 | $6,000 | 0.0% | $6.13 | — | COMMON | 53619R102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 302 | $6,000 | 0.0% | $10.31 | +3.3% | COMMON | 41068X100 |
| FLWS | 1 800 FLOWERS COM | 809 | $6,000 | 0.0% | $8.61 | -13.0% | COMMON | 68243Q106 |
| WLDN | WILLDAN GROUP INC | 600 | $6,000 | 0.0% | $8.32 | 0.0% | COMMON | 96924N100 |
| — | RICE MIDSTREAM PARTNERS LP | 400 | $6,000 | 0.0% | $15.00 | — | COMMON | 762819100 |
| — | OCWEN FINL CORP | 2,549 | $6,000 | 0.0% | $14.10 | — | COMMON | 675746309 |
| SGMO | SANGAMO BIOSCIENCES INC | 854 | $6,000 | 0.0% | $6.17 | -2.7% | COMMON | 800677106 |
| — | ECHO GLOBAL LOGISTICS INC | 184 | $6,000 | 0.0% | $32.61 | — | COMMON | 27875T101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 216 | $6,000 | 0.0% | $27.30 | +5.0% | COMMON | 71742Q106 |
| — | NATIONAL CINEMEDIA INC | 387 | $6,000 | 0.0% | $16.29 | — | COMMON | 635309107 |
| — | BITAUTO HLDGS LTD | 235 | $6,000 | 0.0% | $40.31 | — | ADR | 091727107 |
| — | BELMOND LTD | 634 | $6,000 | 0.0% | $10.66 | — | COMMON | G1154H107 |
| — | BIOTIME INC | 1,986 | $6,000 | 0.0% | $4.26 | — | COMMON | 09066L105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 619 | $6,000 | 0.0% | $9.95 | 0.0% | COMMON | M7516K103 |
| — | AMERICAN SOFTWARE INC | 705 | $6,000 | 0.0% | $9.93 | — | COMMON | 029683109 |
| — | VOCERA COMMUNICATIONS INC | 465 | $6,000 | 0.0% | $11.45 | — | COMMON | 92857F107 |
| — | FIVE PRIME THERAPEUTICS INC | 154 | $6,000 | 0.0% | $38.96 | — | COMMON | 33830X104 |
| — | AZURE MIDSTREAM PARTNERS LP | 4,539 | $6,000 | 0.0% | $3.08 | — | COMMON | 05501X100 |
| — | AGILE THERAPEUTICS INC | 911 | $6,000 | 0.0% | $7.04 | — | COMMON | 00847L100 |
| — | SOLAZYME INC | 2,868 | $6,000 | 0.0% | $2.59 | — | COMMON | 83415T101 |
| MSA | MSA SAFETY INC | 127 | $6,000 | 0.0% | $43.62 | -1.0% | COMMON | 553498106 |
| SAIA | SAIA INC | 222 | $6,000 | 0.0% | $25.83 | -4.4% | COMMON | 78709Y105 |
| — | JP ENERGY PARTNERS LP | 1,100 | $6,000 | 0.0% | $5.45 | — | COMMON | 46643C109 |
| — | ELIZABETH ARDEN INC | 571 | $5,000 | 0.0% | $9.24 | — | COMMON | 28660G106 |
| GMED | GLOBUS MED INC | 206 | $5,000 | 0.0% | $25.07 | -2.5% | COMMON | 379577208 |
| — | SGOCO GROUP LTD | 1,300 | $5,000 | 0.0% | $3.85 | — | COMMON | G80751129 |
| — | AMC ENTMT HLDGS INC | 162 | $5,000 | 0.0% | $30.86 | — | COMMON | 00165C104 |
| AOR | ISHARES | 139 | $5,000 | 0.0% | $35.97 | — | FUND | 464289867 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 698 | $5,000 | 0.0% | $7.16 | — | ADR | 40053W101 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $5,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| — | FIRST TR ISE CHINDIA INDEX F | 187 | $5,000 | 0.0% | $29.89 | — | FUND | 33733A102 |
| — | JUMEI INTL HLDG LTD | 725 | $5,000 | 0.0% | $9.01 | — | ADR | 48138L107 |
| BCH | BANCO DE CHILE | 73 | $5,000 | 0.0% | $68.49 | — | ADR | 059520106 |
| HCKT | HACKETT GROUP INC | 349 | $5,000 | 0.0% | $16.45 | -13.1% | COMMON | 404609109 |
| — | INDUSTRIAS BACHOCO S A B DE | 98 | $5,000 | 0.0% | $51.02 | — | ADR | 456463108 |
| — | INFINITY PPTY & CAS CORP | 60 | $5,000 | 0.0% | $83.33 | — | COMMON | 45665Q103 |
| — | ALERE INC | 4,000 | $5,000 | 0.0% | $1.00 | — | BOND | 01449JAA3 |
| — | ACXIOM CORP | 242 | $5,000 | 0.0% | $20.36 | — | COMMON | 005125109 |
| — | RENESOLA LTD | 3,494 | $5,000 | 0.0% | $1.50 | — | ADR | 75971T103 |
| — | CROWN MEDIA HLDGS INC | 919 | $5,000 | 0.0% | $5.44 | — | COMMON | 228411104 |
| — | CSI COMPRESSCO LP | 800 | $5,000 | 0.0% | $6.25 | — | COMMON | 12637A103 |
| DXLG | DESTINATION XL GROUP INC | 891 | $5,000 | 0.0% | $5.42 | -14.4% | COMMON | 25065K104 |
| — | SANDY SPRING BANCORP INC | 185 | $5,000 | 0.0% | $26.74 | — | COMMON | 800363103 |
| — | INTERNATIONAL SPEEDWAY CORP | 122 | $5,000 | 0.0% | $33.90 | — | COMMON | 460335201 |
| NOMD | NOMAD HLDGS LTD | 572 | $5,000 | 0.0% | $8.86 | 0.0% | COMMON | G6564A105 |
| — | ALIMERA SCIENCES INC | 2,896 | $5,000 | 0.0% | $2.28 | — | COMMON | 016259103 |
| ALCO | ALICO INC | 187 | $5,000 | 0.0% | $23.76 | 0.0% | COMMON | 016230104 |
| — | CHEETAH MOBILE INC | 293 | $5,000 | 0.0% | $15.97 | — | ADR | 163075104 |
| — | BANRO CORP | 18,738 | $5,000 | 0.0% | $0.75 | — | COMMON | 066800103 |
| — | HAYNES INTERNATIONAL INC | 130 | $5,000 | 0.0% | $38.46 | — | COMMON | 420877201 |
| MOD | MODINE MFG CO | 469 | $5,000 | 0.0% | $9.53 | -10.9% | COMMON | 607828100 |
| TSQ | TOWNSQUARE MEDIA INC | 446 | $5,000 | 0.0% | $10.37 | 0.0% | COMMON | 892231101 |
| SVA | SINOVAC BIOTECH LTD | 781 | $5,000 | 0.0% | $5.56 | +8.0% | COMMON | P8696W104 |
| VOX | VANGUARD WORLD FDS | 57 | $5,000 | 0.0% | $87.38 | — | FUND | 92204A884 |
| — | PERNIX THERAPEUTICS HLDGS IN | 4,323 | $5,000 | 0.0% | $1.46 | — | COMMON | 71426V108 |
| BZH | BEAZER HOMES USA INC | 541 | $5,000 | 0.0% | $12.88 | -35.5% | COMMON | 07556Q881 |
| — | AURIS MED HLDG AG | 1,300 | $5,000 | 0.0% | $3.85 | — | COMMON | H03579101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103 | $5,000 | 0.0% | $50.05 | — | FUND | 18383M654 |
| — | LANNET INC | 263 | $5,000 | 0.0% | $38.71 | — | COMMON | 516012101 |
| — | ICAD INC | 900 | $5,000 | 0.0% | $5.56 | — | COMMON | 44934S206 |
| AKBA | AKEBIA THERAPEUTICS INC | 504 | $5,000 | 0.0% | $8.67 | -6.5% | COMMON | 00972D105 |
| CHGG | CHEGG INC | 1,000 | $4,000 | 0.0% | $7.91 | -35.9% | COMMON | 163092109 |
| — | TAL INTL GROUP INC | 262 | $4,000 | 0.0% | $16.67 | — | COMMON | 874083108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,606 | $4,000 | 0.0% | $3.11 | — | COMMON | 69036R400 |
| — | YINGLI GREEN ENERGY HLDG CO | 794 | $4,000 | 0.0% | $5.04 | — | ADR | 98584B202 |
| RILY | B RILEY FINL INC | 385 | $4,000 | 0.0% | $9.63 | 0.0% | COMMON | 05580M108 |
| — | FIRSTSERVICE CORP NEW | 105 | $4,000 | 0.0% | $40.37 | — | COMMON | 33767E103 |
| — | BLUE HILLS BANCORP INC | 329 | $4,000 | 0.0% | $15.20 | — | COMMON | 095573101 |
| — | SUPERIOR INDS INTL INC | 163 | $4,000 | 0.0% | $18.35 | — | COMMON | 868168105 |
| TAC | TRANSALTA CORP | 934 | $4,000 | 0.0% | $6.26 | -38.2% | COMMON | 89346D107 |
| BAK | BRASKEM S A | 319 | $4,000 | 0.0% | $8.69 | — | ADR | 105532105 |
| — | ARC DOCUMENT SOLUTIONS INC | 862 | $4,000 | 0.0% | $4.57 | — | COMMON | 00191G103 |
| — | LORAL SPACE & COMMUNICATNS I | 120 | $4,000 | 0.0% | $33.33 | — | COMMON | 543881106 |
| WLFC | WILLIS LEASE FINANCE CORP | 200 | $4,000 | 0.0% | $19.60 | 0.0% | COMMON | 970646105 |
| ECH | ISHARES | 101 | $4,000 | 0.0% | $39.25 | — | FUND | 464286640 |
| — | ARCTIC CAT INC | 252 | $4,000 | 0.0% | $15.87 | — | COMMON | 039670104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 113 | $4,000 | 0.0% | $38.77 | — | COMMON | 090931106 |
| — | ANWORTH MORTGAGE ASSET CP | 950 | $4,000 | 0.0% | $5.46 | — | COMMON | 037347101 |
| — | MICRON TECHNOLOGY INC | 3,000 | $4,000 | 0.0% | $1.67 | — | BOND | 595112AW3 |
| — | GRANA Y MONTERO S A A | 1,000 | $4,000 | 0.0% | $4.00 | — | ADR | 38500P208 |
| — | PEABODY ENERGY CORP | 1,385 | $4,000 | 0.0% | $2.89 | — | COMMON | 704549203 |
| — | ORBCOMM INC | 355 | $4,000 | 0.0% | $8.45 | — | COMMON | 68555P100 |
| — | CONTAINER STORE GROUP INC | 644 | $4,000 | 0.0% | $29.95 | — | COMMON | 210751103 |
| SLYG | SPDR SERIES TRUST | 25 | $4,000 | 0.0% | $160.00 | — | FUND | 78464A201 |
| — | ENDURANCE INTL GROUP HLDGS I | 364 | $4,000 | 0.0% | $10.99 | — | COMMON | 29272B105 |
| — | ION GEOPHYSICAL CORP | 486 | $4,000 | 0.0% | $8.23 | — | COMMON | 462044207 |
| — | MEDLEY MGMT INC | 783 | $4,000 | 0.0% | $5.77 | — | COMMON | 58503T106 |
| UUUU | ENERGY FUELS INC | 2,209 | $4,000 | 0.0% | $2.53 | -8.2% | COMMON | 292671708 |
| — | VIMPELCOM LTD | 885 | $4,000 | 0.0% | $10.59 | — | ADR | 92719A106 |
| — | CHINA SOUTHN AIRLS LTD | 142 | $4,000 | 0.0% | $30.45 | — | ADR | 169409109 |
| — | HEMISPHERE MEDIA GROUP INC | 330 | $4,000 | 0.0% | $16.03 | — | COMMON | 42365Q103 |
| LNWO | SCIENTIFIC GAMES CORP | 412 | $4,000 | 0.0% | $11.39 | -34.5% | COMMON | 80874P109 |
| SALTUSD | SCORPIO BULKERS INC | 1,156 | $4,000 | 0.0% | $3.46 | — | COMMON | Y7546A122 |
| — | NEFF CORP | 582 | $4,000 | 0.0% | $7.70 | — | COMMON | 640094207 |
| — | CARE COM INC | 717 | $4,000 | 0.0% | $5.82 | — | COMMON | 141633107 |
| — | TELIGENT INC NEW | 747 | $4,000 | 0.0% | $8.84 | — | COMMON | 87960W104 |
| — | KLX INC | 133 | $4,000 | 0.0% | $40.88 | — | COMMON | 482539103 |
| — | KONA GRILL INC | 347 | $4,000 | 0.0% | $17.29 | — | COMMON | 50047H201 |
| — | PZENA INVESTMENT MGMT INC | 497 | $4,000 | 0.0% | $8.83 | — | COMMON | 74731Q103 |
| — | FOUNDATION MEDICINE INC | 219 | $4,000 | 0.0% | $18.26 | — | COMMON | 350465100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 89 | $4,000 | 0.0% | $65.19 | -2.7% | COMMON | 269796108 |
| — | EXCO RESOURCES INC | 3,950 | $4,000 | 0.0% | $1.27 | — | COMMON | 269279402 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,000 | $4,000 | 0.0% | $16.99 | — | COMMON | 586048100 |
| EXEL | EXELIXIS INC | 944 | $4,000 | 0.0% | $4.23 | 0.0% | COMMON | 30161Q104 |
| UPBD | RENT A CTR INC NEW | 270 | $4,000 | 0.0% | $13.34 | 0.0% | COMMON | 76009N100 |
| — | MOMO INC | 400 | $4,000 | 0.0% | $12.50 | — | ADR | 60879B107 |
| — | GOLDEN OCEAN GROUP LTD | 6,048 | $4,000 | 0.0% | $2.16 | — | COMMON | G39637106 |
| — | HEALTHSOUTH CORP | 1,940 | $4,000 | 0.0% | $2.06 | — | WARRANT | 421924127 |
| — | CONCORD MED SVCS HLDGS LTD | 800 | $4,000 | 0.0% | $5.00 | — | ADR | 206277105 |
| FOXF | FOX FACTORY HLDG CORP | 201 | $3,000 | 0.0% | $15.36 | 0.0% | COMMON | 35138V102 |
| — | INSYS THERAPEUTICS INC NEW | 207 | $3,000 | 0.0% | $38.07 | — | COMMON | 45824V209 |
| — | CRAY INC | 68 | $3,000 | 0.0% | $29.41 | — | COMMON | 225223304 |
| AKO/B | EMBOTELLADORA ANDINA S A | 170 | $3,000 | 0.0% | $17.65 | — | ADR | 29081P303 |
| — | EHI CAR SVCS LTD | 227 | $3,000 | 0.0% | $13.41 | — | ADR | 26853A100 |
| — | MECHEL OAO | 1,434 | $3,000 | 0.0% | $2.09 | — | ADR | 583840608 |
| — | ALEXZA PHARMACEUTICALS INC | 7,076 | $3,000 | 0.0% | $0.71 | — | COMMON | 015384209 |
| SILC | SILICOM LTD | 100 | $3,000 | 0.0% | $28.60 | 0.0% | COMMON | M84116108 |
| — | PGT INC | 288 | $3,000 | 0.0% | $10.42 | — | COMMON | 69336V101 |
| — | POWERSHARES ETF TRUST | 65 | $3,000 | 0.0% | $41.20 | — | FUND | 73935X773 |
| CAC | CAMDEN NATL CORP | 65 | $3,000 | 0.0% | $19.89 | -4.8% | COMMON | 133034108 |
| CERS | CERUS CORP | 461 | $3,000 | 0.0% | $5.32 | +4.0% | COMMON | 157085101 |
| — | CHANNELADVISOR CORP | 300 | $3,000 | 0.0% | $11.07 | — | COMMON | 159179100 |
| — | SPECTRANETICS CORP | 197 | $3,000 | 0.0% | $15.23 | — | COMMON | 84760C107 |
| ZUMZ | ZUMIEZ INC | 171 | $3,000 | 0.0% | $16.20 | +15.8% | COMMON | 989817101 |
| — | CHECK CAP LTD | 1,000 | $3,000 | 0.0% | $2.00 | — | COMMON | M2361E112 |
| — | DERMA SCIENCES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON | 249827502 |
| SCVL | SHOE CARNIVAL INC | 110 | $3,000 | 0.0% | $11.09 | +7.2% | COMMON | 824889109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 302 | $3,000 | 0.0% | $7.84 | 0.0% | COMMON | 639027101 |
| ATLO | AMES NATL CORP | 112 | $3,000 | 0.0% | $16.14 | -1.7% | COMMON | 031001100 |
| — | BP PRUDHOE BAY RTY TR | 200 | $3,000 | 0.0% | $25.00 | — | COMMON | 055630107 |
| — | AVID TECHNOLOGY INC | 502 | $3,000 | 0.0% | $7.97 | — | COMMON | 05367P100 |
| — | STATE AUTO FINL CORP | 114 | $3,000 | 0.0% | $17.54 | — | COMMON | 855707105 |
| — | JA SOLAR HOLDINGS CO LTD | 352 | $3,000 | 0.0% | $9.78 | — | ADR | 466090206 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 200 | $3,000 | 0.0% | $11.19 | 0.0% | COMMON | 828359109 |
| ALG | ALAMO GROUP INC | 52 | $3,000 | 0.0% | $50.44 | 0.0% | COMMON | 011311107 |
| — | FREDS INC | 193 | $3,000 | 0.0% | $15.25 | — | COMMON | 356108100 |
| — | WMIH CORP | 1,176 | $3,000 | 0.0% | $2.55 | — | COMMON | 92936P100 |
| — | ISHARES | 100 | $3,000 | 0.0% | — | — | Call | 464286909 |
| — | CAESARS ACQUISITION CO | 507 | $3,000 | 0.0% | $6.82 | — | COMMON | 12768T103 |
| MPAA | MOTORCAR PTS AMER INC | 89 | $3,000 | 0.0% | $34.09 | 0.0% | COMMON | 620071100 |
| — | SUNTECH PWR HLDGS CO LTD | 4,050,000 | $3,000 | 0.0% | $0.00 | — | BOND | 86800CAE4 |
| — | SUPREME INDS INC | 315 | $3,000 | 0.0% | $9.52 | — | COMMON | 868607102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 368 | $3,000 | 0.0% | $4.88 | +37.1% | COMMON | 030111207 |
| CALX | CALIX INC | 432 | $3,000 | 0.0% | $7.30 | -3.2% | COMMON | 13100M509 |
| — | CALLIDUS SOFTWARE INC | 153 | $3,000 | 0.0% | $19.61 | — | COMMON | 13123E500 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,034 | $3,000 | 0.0% | $2.60 | 0.0% | COMMON | 202608105 |
| — | KANDI TECHNOLOGIES GROUP INC | 405 | $3,000 | 0.0% | $10.90 | — | COMMON | 483709101 |
| — | ALUMINUM CORP CHINA LTD | 414 | $3,000 | 0.0% | $7.25 | — | ADR | 022276109 |
| — | CHINA DISTANCE ED HLDGS LTD | 202 | $3,000 | 0.0% | $13.22 | — | ADR | 16944W104 |
| — | JAVELIN MTG INVT CORP | 400 | $3,000 | 0.0% | $6.63 | — | COMMON | 47200B104 |
| — | GSV CAP CORP | 500 | $3,000 | 0.0% | $6.00 | — | COMMON | 36191J101 |
| USDP | USD PARTNERS LP | 400 | $3,000 | 0.0% | $7.50 | — | COMMON | 903318103 |
| PSMT | PRICESMART INC | 36 | $3,000 | 0.0% | $72.42 | -5.2% | COMMON | 741511109 |
| — | INVITAE CORP | 291 | $3,000 | 0.0% | $10.31 | — | COMMON | 46185L103 |
| — | FIDELITY NATIONAL FINANCIAL | 240 | $3,000 | 0.0% | $12.50 | — | COMMON | 31620R402 |
| — | SEQUANS COMMUNICATIONS S A | 1,000 | $3,000 | 0.0% | $3.00 | — | ADR | 817323108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 300 | $3,000 | 0.0% | $10.00 | — | COMMON | Y2188B108 |
| UGA | UNITED STS GASOLINE FD LP | 109 | $3,000 | 0.0% | $54.71 | — | FUND | 91201T102 |
| ODC | OIL DRI CORP AMER | 83 | $3,000 | 0.0% | $16.30 | +10.3% | COMMON | 677864100 |
| — | TARENA INTL INC | 246 | $3,000 | 0.0% | $8.92 | — | ADR | 876108101 |
| — | FBL FINL GROUP INC | 41 | $3,000 | 0.0% | $64.25 | — | COMMON | 30239F106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 742 | $3,000 | 0.0% | $4.04 | — | COMMON | 04624N107 |
| KMDA | KAMADA LTD | 317 | $3,000 | 0.0% | $3.73 | 0.0% | COMMON | M6240T109 |
| — | CASTLIGHT HEALTH INC | 861 | $3,000 | 0.0% | $3.89 | — | COMMON | 14862Q100 |
| — | AMEDICA CORP | 1,700 | $3,000 | 0.0% | $1.76 | — | COMMON | 023435209 |
| CPS | COOPER STD HLDGS INC | 42 | $3,000 | 0.0% | $70.97 | 0.0% | COMMON | 21676P103 |
| ZG | ZILLOW GROUP INC | 133 | $3,000 | 0.0% | $28.77 | -22.6% | COMMON | 98954M101 |
| NTPIF | NAM TAI PPTY INC | 342 | $2,000 | 0.0% | $5.32 | -1.7% | COMMON | G63907102 |
| — | RECON CAP SER TR | 100 | $2,000 | 0.0% | $24.24 | — | FUND | 75623U201 |
| LWAY | LIFEWAY FOODS INC | 150 | $2,000 | 0.0% | $11.30 | 0.0% | COMMON | 531914109 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 123 | $2,000 | 0.0% | $16.26 | — | FUND | 40167M106 |
| — | EXONE CO | 188 | $2,000 | 0.0% | $10.64 | — | COMMON | 302104104 |
| — | EMPRESAS ICA S A DE CV | 2,165 | $2,000 | 0.0% | $0.92 | — | ADR | 292448206 |
| NPKI | NEWPARK RES INC | 378 | $2,000 | 0.0% | $5.77 | -25.9% | COMMON | 651718504 |
| — | SKY-MOBI LTD | 986 | $2,000 | 0.0% | $2.03 | — | ADR | 83084G109 |
| — | GABELLI HLTHCARE & WELLNESS | 225 | $2,000 | 0.0% | $8.89 | — | FUND | 36246K103 |
| — | KAMAN CORP | 46 | $2,000 | 0.0% | $41.03 | — | COMMON | 483548103 |
| — | GLU MOBILE INC | 827 | $2,000 | 0.0% | $2.42 | — | COMMON | 379890106 |
| — | NEWSTAR FINANCIAL INC | 280 | $2,000 | 0.0% | $10.71 | — | COMMON | 65251F105 |
| — | CENTERSTATE BANKS INC | 147 | $2,000 | 0.0% | $13.61 | — | COMMON | 15201P109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 364 | $2,000 | 0.0% | $4.64 | -15.8% | COMMON | 913915104 |
| — | SANCHEZ ENERGY CORP | 332 | $2,000 | 0.0% | $4.21 | — | COMMON | 79970Y105 |
| — | CRAFT BREW ALLIANCE INC | 228 | $2,000 | 0.0% | $9.20 | — | COMMON | 224122101 |
| — | RENREN INC | 626 | $2,000 | 0.0% | $4.12 | — | ADR | 759892102 |
| — | RENTECH INC | 1,000 | $2,000 | 0.0% | $3.75 | — | COMMON | 760112201 |
| — | NATIONAL WESTN LIFE GROUP IN | 7 | $2,000 | 0.0% | $250.00 | — | COMMON | 638517102 |
| — | FUELCELL ENERGY INC | 273 | $2,000 | 0.0% | $7.33 | — | COMMON | 35952H502 |
| ENPH | ENPHASE ENERGY INC | 721 | $2,000 | 0.0% | $3.12 | -21.2% | COMMON | 29355A107 |
| — | CRH MEDICAL CORP | 700 | $2,000 | 0.0% | $2.83 | — | COMMON | 12626F105 |
| — | CARDIOME PHARMA CORP | 602 | $2,000 | 0.0% | $3.32 | — | COMMON | 14159U301 |
| ERINQ | ERIN ENERGY CORP | 1,054 | $2,000 | 0.0% | $3.89 | -41.8% | COMMON | 295625107 |
| — | MONEYGRAM INTL INC | 321 | $2,000 | 0.0% | $14.53 | — | COMMON | 60935Y208 |
| — | AMBER RD INC | 291 | $2,000 | 0.0% | $4.98 | — | COMMON | 02318Y108 |
| — | BROADSOFT INC | 44 | $2,000 | 0.0% | $45.45 | — | COMMON | 11133B409 |
| — | COMMUNITY HEALTH SYS INC NEW | 343,761 | $2,000 | 0.0% | $0.03 | — | RIGHT | 203668116 |
| CYTK | CYTOKINETICS INC | 280 | $2,000 | 0.0% | $8.91 | -18.0% | COMMON | 23282W605 |
| PLUG | PLUG POWER INC | 930 | $2,000 | 0.0% | $2.20 | -14.6% | COMMON | 72919P202 |
| TACT | TRANSACT TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $7.80 | 0.0% | COMMON | 892918103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 130 | $2,000 | 0.0% | $13.09 | -4.0% | COMMON | M87915274 |
| — | AVG TECHNOLOGIES N V | 100 | $2,000 | 0.0% | — | — | Call | N07831905 |
| — | WALTER INVT MGMT CORP | 235 | $2,000 | 0.0% | $14.29 | — | COMMON | 93317W102 |
| LGIH | LGI HOMES INC | 78 | $2,000 | 0.0% | $23.59 | -5.6% | COMMON | 50187T106 |
| — | STATE NATL COS INC | 157 | $2,000 | 0.0% | $12.74 | — | COMMON | 85711T305 |
| — | IMMUNOMEDICS INC | 794 | $2,000 | 0.0% | $3.28 | — | COMMON | 452907108 |
| — | STEEL EXCEL INC | 200 | $2,000 | 0.0% | $10.00 | — | COMMON | 858122203 |
| — | ONCOSEC MED INC | 700 | $2,000 | 0.0% | $2.86 | — | COMMON | 68234L207 |
| — | BIOTIME INC | 3,135 | $2,000 | 0.0% | $1.28 | — | WARRANT | 09066L162 |
| ARAY | ACCURAY INC | 342 | $2,000 | 0.0% | $7.05 | -21.4% | COMMON | 004397105 |
| — | ISHARES TR | 100 | $2,000 | 0.0% | — | — | Call | 46434V908 |
| BCOMF | B COMMUNICATIONS LTD | 90 | $2,000 | 0.0% | $22.41 | +8.0% | COMMON | M15629104 |
| VNDA | VANDA PHARMACEUTICALS INC | 258 | $2,000 | 0.0% | $9.98 | -17.8% | COMMON | 921659108 |
| CHEF | CHEFS WHSE INC | 100 | $2,000 | 0.0% | $16.96 | -2.9% | COMMON | 163086101 |
| TBPH | THERAVANCE BIOPHARMA INC | 109 | $2,000 | 0.0% | $15.87 | +3.1% | COMMON | G8807B106 |
| — | PERFORMANT FINL CORP | 1,400 | $2,000 | 0.0% | $1.43 | — | COMMON | 71377E105 |
| — | SUN BANCORP INC | 54 | $1,000 | 0.0% | $18.52 | — | COMMON | 86663B201 |
| — | CAMBIUM LEARNING GRP INC | 120 | $1,000 | 0.0% | $8.33 | — | COMMON | 13201A107 |
| EWD | ISHARES | 24 | $1,000 | 0.0% | $33.22 | — | FUND | 464286756 |
| — | CARDICA INC | 400 | $1,000 | 0.0% | $2.50 | — | COMMON | 14141R309 |
| — | TEEKAY TANKERS LTD | 328 | $1,000 | 0.0% | $6.90 | — | COMMON | Y8565N102 |
| — | PLY GEM HLDGS INC | 76 | $1,000 | 0.0% | $17.31 | — | COMMON | 72941W100 |
| TGTX | TG THERAPEUTICS INC | 157 | $1,000 | 0.0% | $8.75 | 0.0% | COMMON | 88322Q108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 67 | $1,000 | 0.0% | $21.14 | -12.5% | COMMON | 89214P109 |
| — | BARCLAYS BK PLC | 39 | $1,000 | 0.0% | $25.64 | — | FUND | 06740P114 |
| MLAB | MESA LABS INC | 6 | $1,000 | 0.0% | $102.36 | -15.6% | COMMON | 59064R109 |
| SRNE | SORRENTO THERAPEUTICS INC | 183 | $1,000 | 0.0% | $5.81 | 0.0% | COMMON | 83587F202 |
| — | TRANS WORLD ENTMT CORP | 221 | $1,000 | 0.0% | $4.52 | — | COMMON | 89336Q100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14 | $1,000 | 0.0% | $64.65 | -0.6% | COMMON | 109194100 |
| — | U S CONCRETE INC | 23 | $1,000 | 0.0% | $47.62 | — | COMMON | 90333L201 |
| USPH | U S PHYSICAL THERAPY INC | 17 | $1,000 | 0.0% | $50.11 | -0.8% | COMMON | 90337L108 |
| UFI | UNIFI INC | 61 | $1,000 | 0.0% | $21.84 | +8.7% | COMMON | 904677200 |
| — | ANTHERA PHARMACEUTICALS INC | 298 | $1,000 | 0.0% | $3.36 | — | COMMON | 03674U201 |
| — | RESOURCE CAP CORP | 103 | $1,000 | 0.0% | $11.36 | — | COMMON | 76120W708 |
| ALRM | ALARM COM HLDGS INC | 29 | $1,000 | 0.0% | $18.26 | 0.0% | COMMON | 011642105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 68 | $1,000 | 0.0% | $12.13 | 0.0% | COMMON | 019330109 |
| VICR | VICOR CORP | 102 | $1,000 | 0.0% | $8.61 | 0.0% | COMMON | 925815102 |
| — | REACHLOCAL INC | 529 | $1,000 | 0.0% | $1.89 | — | COMMON | 75525F104 |
| BNO | UNITED STS BRENT OIL FD LP | 100 | $1,000 | 0.0% | $10.00 | — | FUND | 91167Q100 |
| — | ACCELERATE DIAGNOSTICS INC | 65 | $1,000 | 0.0% | $27.40 | — | COMMON | 00430H102 |
| — | SERVICESOURCE INTL INC | 347 | $1,000 | 0.0% | $5.76 | — | COMMON | 81763U100 |
| HZO | MARINEMAX INC | 55 | $1,000 | 0.0% | $16.83 | +2.1% | COMMON | 567908108 |
| WTI | W & T OFFSHORE INC | 275 | $1,000 | 0.0% | $14.09 | -85.6% | COMMON | 92922P106 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 60 | $1,000 | 0.0% | $10.62 | +1.6% | COMMON | 130222102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45 | $1,000 | 0.0% | $27.80 | -28.4% | COMMON | G4095J109 |
| ASTE | ASTEC INDS INC | 18 | $1,000 | 0.0% | $33.39 | +7.9% | COMMON | 046224101 |
| GZTGF | GAZIT GLOBE LTD | 165 | $1,000 | 0.0% | $8.19 | -0.1% | COMMON | M4793C102 |
| — | TANTECH HLDGS LTD | 186 | $1,000 | 0.0% | $5.38 | — | COMMON | G8675X107 |
| — | CASCADE MICROTECH INC | 27 | $1,000 | 0.0% | — | — | COMMON | 147322101 |
| CWST | CASELLA WASTE SYS INC | 124 | $1,000 | 0.0% | $6.25 | -3.6% | COMMON | 147448104 |
| — | CHINACACHE INTL HLDG LTD | 149 | $1,000 | 0.0% | $5.81 | — | ADR | 16950M107 |
| — | BANKRATE INC DEL | 145 | $1,000 | 0.0% | $13.79 | — | COMMON | 06647F102 |
| — | MARKET VECTORS ETF TR | 41 | $1,000 | 0.0% | $17.24 | — | FUND | 57060U522 |
| DQ | DAQO NEW ENERGY CORP | 62 | $1,000 | 0.0% | $13.89 | — | ADR | 23703Q203 |
| — | ENDURO RTY TR | 521 | $1,000 | 0.0% | $1.92 | — | COMMON | 29269K100 |
| RYZ | RYERSON HLDG CORP | 166 | $1,000 | 0.0% | $3.90 | 0.0% | COMMON | 783754104 |
| — | USMD HLDGS INC | 139 | $1,000 | 0.0% | $7.19 | — | COMMON | 903313104 |
| — | MARIN SOFTWARE INC | 534 | $1,000 | 0.0% | $2.41 | — | COMMON | 56804T106 |
| AROW | ARROW FINL CORP | 37 | $1,000 | 0.0% | $17.17 | -4.1% | COMMON | 042744102 |
| JRVR | JAMES RIV GROUP LTD | 39 | $1,000 | 0.0% | $30.30 | +5.7% | COMMON | G5005R107 |
| — | CHINA FIN ONLINE CO LTD | 180 | $1,000 | 0.0% | $5.56 | — | ADR | 169379104 |
| REDFY | REDIFF COM INDIA LTD | 696 | $1,000 | 0.0% | — | — | ADR | 757479100 |
| MNOV | MEDICINOVA INC | 76 | $1,000 | 0.0% | $4.95 | 0.0% | COMMON | 58468P206 |
| RGEN | REPLIGEN CORP | 43 | $1,000 | 0.0% | $28.84 | -15.1% | COMMON | 759916109 |
| HBM | HUDBAY MINERALS INC | 268 | $1,000 | 0.0% | $3.46 | -17.1% | COMMON | 443628102 |
| — | QAD INC | 55 | $1,000 | 0.0% | $18.18 | — | COMMON | 74727D306 |
| POWL | POWELL INDS INC | 47 | $1,000 | 0.0% | $23.74 | -14.0% | COMMON | 739128106 |
| NTRA | NATERA INC | 112 | $1,000 | 0.0% | $8.46 | 0.0% | COMMON | 632307104 |
| — | STAGE STORES INC | 98 | $1,000 | 0.0% | $8.99 | — | COMMON | 85254C305 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 39 | $1,000 | 0.0% | $25.64 | — | COMMON | L0175J104 |
| — | ECHELON CORP | 136 | $1,000 | 0.0% | $7.35 | — | COMMON | 27874N303 |
| — | MATTERSIGHT CORP | 300 | $1,000 | 0.0% | $3.33 | — | COMMON | 577097108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 120 | $1,000 | 0.0% | $6.09 | — | COMMON | 536252109 |
| — | TETRAPHASE PHARMACEUTICALS I | 177 | $1,000 | 0.0% | $14.56 | — | COMMON | 88165N105 |
| — | COLONY CAP INC | 35 | $1,000 | 0.0% | $21.18 | — | PREFERRED | 19624R403 |
| — | HILL INTERNATIONAL INC | 364 | $1,000 | 0.0% | $3.38 | — | COMMON | 431466101 |
| HBIO | HARVARD BIOSCIENCE INC | 405 | $1,000 | 0.0% | $3.42 | -17.1% | COMMON | 416906105 |
| — | WESTFIELD FINANCIAL INC NEW | 149 | $1,000 | 0.0% | $6.71 | — | COMMON | 96008P104 |
| — | FARMERS CAP BK CORP | 19 | $1,000 | 0.0% | $52.63 | — | COMMON | 309562106 |
| CRMT | AMERICAS CAR MART INC | 34 | $1,000 | 0.0% | $31.74 | -22.8% | COMMON | 03062T105 |
| FARM | FARMER BROS CO | 32 | $1,000 | 0.0% | $16.16 | +65.9% | COMMON | 307675108 |
| — | PALATIN TECHNOLOGIES INC | 2,300 | $1,000 | 0.0% | $0.87 | — | COMMON | 696077403 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48 | $1,000 | 0.0% | $21.07 | -13.7% | COMMON | 19459J104 |
| — | PHOENIX NEW MEDIA LTD | 266 | $1,000 | 0.0% | $6.45 | — | ADR | 71910C103 |
| — | CAREER EDUCATION CORP | 272 | $1,000 | 0.0% | $3.64 | — | COMMON | 141665109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 611 | $1,000 | 0.0% | $2.70 | — | COMMON | 30555Q108 |
| — | CIDARA THERAPEUTICS INC | 111 | $1,000 | 0.0% | $9.01 | — | COMMON | 171757107 |
| — | HANSEN MEDICAL INC | 196 | $1,000 | 0.0% | — | — | COMMON | 411307200 |
| — | DERMIRA INC | 58 | $1,000 | 0.0% | $22.00 | — | COMMON | 24983L104 |
| SBCF | SEACOAST BKG CORP FLA | 57 | $1,000 | 0.0% | $14.80 | 0.0% | COMMON | 811707801 |
| RELL | RICHARDSON ELECTRS LTD | 197 | $1,000 | 0.0% | $4.16 | -9.0% | COMMON | 763165107 |
| RNST | RENASANT CORP | 43 | $1,000 | 0.0% | $31.81 | 0.0% | COMMON | 75970E107 |
| — | FLOTEK INDS INC DEL | 149 | $1,000 | 0.0% | $11.98 | — | COMMON | 343389102 |
| PARR | PAR PACIFIC HOLDINGS INC | 32 | $1,000 | 0.0% | $23.14 | -7.3% | COMMON | 69888T207 |
| MDXG | MIMEDX GROUP INC | 123 | $1,000 | 0.0% | $8.66 | -4.1% | COMMON | 602496101 |
| — | EXAR CORP | 62 | $0 | 0.0% | — | — | COMMON | 300645108 |
| — | SIFY TECHNOLOGIES LIMITED | 1 | $0 | 0.0% | — | — | Call | 82655M907 |
| — | DESTINATION MATERNITY CORP | 1 | $0 | 0.0% | — | — | COMMON | 25065D100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18 | $0 | 0.0% | $14.39 | 0.0% | COMMON | 63888U108 |
| — | APRICUS BIOSCIENCES INC | 133 | $0 | 0.0% | — | — | COMMON | 03832V109 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | Call | 464287900 |
| — | 22ND CENTY GROUP INC | 1 | $0 | 0.0% | — | — | COMMON | 90137F103 |
| — | YADKIN FINL CORP | 14 | $0 | 0.0% | $21.42 | — | COMMON | 984305102 |
| — | QAD INC | 24 | $0 | 0.0% | — | — | COMMON | 74727D207 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| — | XURA INC | 21 | $0 | 0.0% | $24.55 | — | COMMON | 98420V107 |
| — | OCEAN RIG UDW INC | 99 | $0 | 0.0% | $2.13 | — | COMMON | Y64354205 |
| — | ZIOPHARM ONCOLOGY INC | 53 | $0 | 0.0% | $6.94 | — | COMMON | 98973P101 |
| URG | UR ENERGY INC | 106 | $0 | 0.0% | $0.57 | -5.4% | COMMON | 91688R108 |
| FTEK | FUEL TECH INC | 22 | $0 | 0.0% | $2.07 | -17.1% | COMMON | 359523107 |
| — | MITCHAM INDS INC | 7 | $0 | 0.0% | $2.59 | — | COMMON | 606501104 |
| — | UNITED DEV FDG IV | 134 | $0 | 0.0% | $8.85 | — | COMMON | 910187103 |
| BOOT | BOOT BARN HLDGS INC | 30 | $0 | 0.0% | $26.10 | -65.8% | COMMON | 099406100 |
| MVIS | MICROVISION INC DEL | 16 | $0 | 0.0% | $2.79 | -8.9% | COMMON | 594960304 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | $18.11 | — | FUND | 46429B606 |
| — | EAGLE BULK SHIPPING INC | 16 | $0 | 0.0% | $3.63 | — | COMMON | Y2187A127 |
| BONTQ | BON-TON STORES INC | 1 | $0 | 0.0% | $2.64 | -26.0% | COMMON | 09776J101 |
| — | GOLDEN STAR RES LTD CDA | 1,066 | $0 | 0.0% | — | — | COMMON | 38119T104 |
| — | RETROPHIN INC | 23 | $0 | 0.0% | $19.27 | — | COMMON | 761299106 |
| LE | LANDS END INC NEW | 25 | $0 | 0.0% | $24.21 | -3.1% | COMMON | 51509F105 |
| ENZN | ENZON PHARMACEUTICALS INC | 340 | $0 | 0.0% | $0.10 | -10.6% | COMMON | 293904108 |
| — | GILDAN ACTIVEWEAR INC | 1 | $0 | 0.0% | — | — | Call | 375916903 |
| EGAN | EGAIN CORP | 75 | $0 | 0.0% | $4.41 | -14.1% | COMMON | 28225C806 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.27 | +0.3% | COMMON | 46050R102 |
| — | HOVNANIAN ENTERPRISES INC | 28 | $0 | 0.0% | $1.81 | — | COMMON | 442487203 |
| CHMG | CHEMUNG FINL CORP | 11 | $0 | 0.0% | $20.53 | +0.4% | COMMON | 164024101 |
| — | ACTUA CORP | 21 | $0 | 0.0% | — | — | COMMON | 005094107 |
| — | PHOTOMEDEX INC | 803 | $0 | 0.0% | — | — | COMMON | 719358301 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | FUND | 73936B507 |
| — | EMAGIN CORP | 9 | $0 | 0.0% | — | — | COMMON | 29076N206 |
| — | SPECTRUM PHARMACEUTICALS INC | 66 | $0 | 0.0% | — | — | COMMON | 84763A108 |
| — | HARVEST NATURAL RESOURCES IN | 1 | $0 | 0.0% | — | — | COMMON | 41754V103 |
| UAMY | UNITED STATES ANTIMONY CORP | 426 | $0 | 0.0% | $0.34 | -28.1% | COMMON | 911549103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36 | $0 | 0.0% | $10.87 | — | COMMON | 65341D102 |
| — | ELEPHANT TALK COMM CORP | 1 | $0 | 0.0% | — | — | COMMON | 286202205 |
| — | PRIMERO MNG CORP | 200 | $0 | 0.0% | — | — | COMMON | 74164W106 |
| — | EXFO INC | 53 | $0 | 0.0% | — | — | COMMON | 302046107 |
| — | OI S.A. | 155 | $0 | 0.0% | $1.91 | — | ADR | 670851401 |
| — | CHINA RECYCLING ENERGY CORP | 7 | $0 | 0.0% | — | — | COMMON | 168913101 |
| — | PORTER BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON | 736233107 |
| — | AEROPOSTALE | 1,590 | $0 | 0.0% | — | — | COMMON | 007865108 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $11.21 | — | FUND | 57060U613 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $0 | 0.0% | $1.42 | -4.1% | COMMON | 058586108 |
| AP | AMPCO-PITTSBURGH CORP | 1 | $0 | 0.0% | $10.75 | +1.4% | COMMON | 032037103 |
| — | NEWS CORP NEW | 1 | $0 | 0.0% | — | — | Call | 65249B909 |
| — | TANZANIAN ROYALTY EXPL CORP | 664 | $0 | 0.0% | — | — | COMMON | 87600U104 |
| — | ULTRA PETROLEUM CORP | 51 | $0 | 0.0% | $6.38 | — | COMMON | 903914109 |
| — | RUBICON TECHNOLOGY INC | 21 | $0 | 0.0% | — | — | COMMON | 78112T107 |
| SRSCQ | SEARS CDA INC | 17 | $0 | 0.0% | $12.48 | 0.0% | COMMON | 81234D109 |
| EGY | VAALCO ENERGY INC | 400 | $0 | 0.0% | $1.53 | -34.8% | COMMON | 91851C201 |
| — | HERCULES OFFSHORE INC | 13 | $0 | 0.0% | — | — | COMMON | 427093307 |
| — | DYNEGY INC NEW DEL | 1,073 | $0 | 0.0% | $0.93 | — | WARRANT | 26817R116 |
| — | CHINA METRO-RURAL HLDGS LTD | 511 | $0 | 0.0% | — | — | COMMON | G3163G104 |
| — | RAND LOGISTICS INC | 130 | $0 | 0.0% | — | — | COMMON | 752182105 |
| — | SMART TECHNOLOGIES INC | 180 | $0 | 0.0% | — | — | COMMON | 83172R108 |
| — | GP STRATEGIES CORP | 7 | $0 | 0.0% | — | — | COMMON | 36225V104 |
| — | CONSOLIDATED TOMOKA LD CO | 7 | $0 | 0.0% | — | — | COMMON | 210226106 |
| GORO | GOLD RESOURCE CORP | 35 | $0 | 0.0% | $1.80 | 0.0% | COMMON | 38068T105 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | — | — | COMMON | 09058M103 |
| — | UNITED ONLINE INC | 21 | $0 | 0.0% | — | — | COMMON | 911268209 |
| — | QUEST RESOURCE HLDG CORP | 1 | $0 | 0.0% | — | — | COMMON | 74836W104 |
| WEYS | WEYCO GROUP INC | 2 | $0 | 0.0% | $27.59 | -6.7% | COMMON | 962149100 |
| — | TEKLA LIFE SCIENCES INVS | 11 | $0 | 0.0% | — | — | FUND | 87911K100 |
| — | GENERAL MOLY INC | 84 | $0 | 0.0% | — | — | COMMON | 370373102 |
| THD | ISHARES | 1 | $0 | 0.0% | — | — | FUND | 464286624 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 14 | $0 | 0.0% | — | — | FUND | 6706EW100 |
| — | JAKKS PAC INC | 42 | $0 | 0.0% | — | — | COMMON | 47012E106 |
| — | SAPIENS INTL CORP N V | 39 | $0 | 0.0% | $11.95 | — | COMMON | N7716A151 |
| — | CELGENE CORP | 92 | $0 | 0.0% | — | — | RIGHT | 151020112 |
| — | J ALEXANDERS HLDGS INC | 41 | $0 | 0.0% | — | — | COMMON | 46609J106 |
| CIA | CITIZENS INC | 51 | $0 | 0.0% | $6.88 | 0.0% | COMMON | 174740100 |
| — | WARREN RES INC | 1,206 | $0 | 0.0% | — | — | COMMON | 93564A100 |
| — | BEASLEY BROADCAST GROUP INC | 93 | $0 | 0.0% | — | — | COMMON | 074014101 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FUND | 73935X369 |
| — | CIVEO CORP CDA | 4 | $0 | 0.0% | $1.39 | — | COMMON | 17878Y108 |
| — | AVIAT NETWORKS INC | 534 | $0 | 0.0% | — | — | COMMON | 05366Y102 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 31 | $0 | 0.0% | $1.26 | -41.2% | COMMON | 03740A106 |
| — | COMSCORE INC | 13 | $0 | 0.0% | $76.92 | — | COMMON | 20564W105 |
| — | TOWERSTREAM CORP | 42 | $0 | 0.0% | — | — | COMMON | 892000100 |
| — | TOWN SPORTS INTL HLDGS INC | 1 | $0 | 0.0% | — | — | COMMON | 89214A102 |
| — | COMSTOCK RES INC | 34 | $0 | 0.0% | — | — | COMMON | 205768203 |
| — | ASHFORD INC | 4 | $0 | 0.0% | — | — | COMMON | 044104107 |
| — | UNI PIXEL INC | 350 | $0 | 0.0% | — | — | COMMON | 904572203 |
| — | ACTIVE POWER INC | 20 | $0 | 0.0% | — | — | COMMON | 00504W308 |
| — | ACTINIUM PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COMMON | 00507W107 |
| — | PENGROWTH ENERGY CORP | 189 | $0 | 0.0% | — | — | COMMON | 70706P104 |
| — | PENN WEST PETE LTD NEW | 225 | $0 | 0.0% | $1.72 | — | COMMON | 707887105 |
| BWEN | BROADWIND ENERGY INC | 3 | $0 | 0.0% | $2.24 | -3.6% | COMMON | 11161T207 |
| — | SUMMER INFANT INC | 58 | $0 | 0.0% | — | — | COMMON | 865646103 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON | 92534K107 |
| — | TONIX PHARMACEUTICALS HLDG C | 100 | $0 | 0.0% | — | — | COMMON | 890260201 |
| — | SUCAMPO PHARMACEUTICALS INC | 31 | $0 | 0.0% | — | — | COMMON | 864909106 |
| OUNZ | VAN ECK MERK GOLD TR | 1 | $0 | 0.0% | — | — | FUND | 921078101 |
| — | U.S. AUTO PARTS NETWORK INC | 18 | $0 | 0.0% | — | — | COMMON | 90343C100 |