GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE INC	5,329,001	$406,069	0.1%	$76.20	—	CMN	931427108
LAMR	LAMAR ADVERTISING CO NEW	6,650,949	$356,757	0.1%	$53.64	—	CMN	512816109
UBS	UBS GROUP AG	16,856,488	$287,402	0.1%	$17.24	0.0%	CMN	H42097107
ELV	ANTHEM INC	1,837,502	$230,919	0.1%	$105.54	0.0%	CMN	036752103
—	WALGREENS BOOTS ALLIANCE INC	2,624,900	$200,017	0.1%	$76.20	—	Call	931427108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,193,545	$141,615	0.0%	$32.07	0.0%	CMN	49338L103
AXTA	AXALTA COATING SYS LTD	5,095,153	$132,576	0.0%	$24.63	0.0%	CMN	G0750C108
—	VWR CORP	4,490,098	$116,159	0.0%	$25.87	—	CMN	91843L103
—	WALGREENS BOOTS ALLIANCE INC	1,451,600	$110,612	0.0%	$76.20	—	Put	931427108
—	DOMINION MIDSTREAM PARTNERS	2,651,265	$103,929	0.0%	$39.20	—	CMN	257454108
—	ANTERO MIDSTREAM PARTNERS LP	3,697,077	$101,670	0.0%	$27.50	—	CMN	03673L103
—	SHELL MIDSTREAM PARTNERS L P	2,031,165	$83,237	0.0%	$40.98	—	CMN	822634101
SUN	SUNOCO LP	1,639,811	$81,613	0.0%	$49.77	—	CMN	86765K109
CCI	CROWN CASTLE INTL CORP NEW	824,945	$64,923	0.0%	$50.35	0.0%	CMN	22822V101
CAPL	CROSSAMERICA PARTNERS LP	1,545,781	$62,280	0.0%	$40.29	—	CMN	22758A105
—	FIAT CHRYSLER AUTOMOBILES N	5,266,540	$60,987	0.0%	$11.58	—	CMN	N31738102
—	RICE MIDSTREAM PARTNERS LP	3,154,655	$52,841	0.0%	$16.75	—	CMN	762819100
LBRDK	LIBERTY BROADBAND CORP	899,723	$44,824	0.0%	$46.10	0.0%	CMN	530307305
LAMR	LAMAR ADVERTISING CO NEW	804,900	$43,175	0.0%	$53.64	—	Call	512816109
JRVR	JAMES RIV GROUP LTD	1,823,449	$41,502	0.0%	$22.03	0.0%	CMN	G5005R107
—	TYCO INTL PLC	931,015	$40,834	0.0%	$43.86	—	CMN	G91442106
—	FIAT CHRYSLER AUTOMOBILES N	3,400,000	$39,372	0.0%	$11.58	—	Call	N31738102
—	OM ASSET MGMT PLC	2,358,526	$38,302	0.0%	$16.24	—	CMN	G67506108
—	SINA CORP	40,000,000	$36,875	0.0%	$0.92	—	CNV	82922RAD5
—	CSI COMPRESSCO LP	2,600,000	$34,139	0.0%	$13.13	—	CMN	12637A103
NXPI	NXP SEMICONDUCTORS N V	443,300	$33,868	0.0%	$50.77	+24.1%	Put	N6596X109
—	GREAT WESTN BANCORP INC	1,398,304	$31,867	0.0%	$22.79	—	CMN	391416104
LBRDA	LIBERTY BROADBAND CORP	635,622	$31,838	0.0%	$46.22	0.0%	CMN	530307107
—	DCT INDUSTRIAL TRUST INC	878,886	$31,341	0.0%	$35.66	—	CMN	233153204
—	TEKLA HEALTHCARE INVS	898,834	$28,304	0.0%	$31.49	—	CMN	87911J103
GUNR	FLEXSHARES TR	891,625	$27,302	0.0%	$30.62	—	CMN	33939L407
—	KLX INC	658,717	$27,172	0.0%	$41.25	—	CMN	482539103
CWB	SPDR SERIES TRUST	550,000	$25,790	0.0%	$46.91	—	Call	78464A359
CWB	SPDR SERIES TRUST	550,000	$25,790	0.0%	$46.91	—	Put	78464A359
—	JP ENERGY PARTNERS LP	2,054,900	$25,132	0.0%	$12.23	—	CMN	46643C109
BXP	BOSTON PROPERTIES INC	195,000	$25,095	0.0%	$92.20	-14.1%	Call	101121101
—	LENDINGCLUB CORP	980,540	$24,807	0.0%	$25.30	—	CMN	52603A109
RITM	NEW RESIDENTIAL INVT CORP	1,849,785	$23,622	0.0%	$12.77	—	CMN	64828T201
SJNK	SPDR SER TR	743,676	$21,500	0.0%	$28.91	—	CMN	78468R408
EPI	WISDOMTREE TRUST	950,000	$20,948	0.0%	$21.43	—	Put	97717W422
—	CREDIT SUISSE NASSAU BRH	639,575	$19,916	0.0%	$31.14	—	CMN	22542D795
GLP	GLOBAL PARTNERS LP	598,634	$19,749	0.0%	$32.99	—	CMN	37946R109
—	TESLA MTRS INC	10,618,000	$19,723	0.0%	$1.86	—	CNV	88160RAA9
—	CAESARS ENTMT CORP	1,116,800	$17,523	0.0%	$16.02	—	Call	127686103
FNCL	FIDELITY	581,361	$16,935	0.0%	$29.13	—	CMN	316092501
—	UNITED STATES STL CORP NEW	13,580,000	$16,873	0.0%	$1.24	—	CNV	912909AH1
QSR	RESTAURANT BRANDS INTL INC	414,161	$16,169	0.0%	$38.08	0.0%	CMN	76131D103
—	T MOBILE US INC	299,167	$15,853	0.0%	$52.99	—	CMN	872590203
—	OUTFRONT MEDIA INC	590,138	$15,839	0.0%	$26.84	—	CMN	69007J106
—	MICRON TECHNOLOGY INC	4,246,000	$15,150	0.0%	$3.57	—	CNV	595112AX1
—	CAESARS ENTMT CORP	938,700	$14,728	0.0%	$16.02	—	Put	127686103
—	OAKTREE CAP GROUP LLC	274,113	$14,207	0.0%	$51.83	—	CMN	674001201
—	HALYARD HEALTH INC	297,370	$13,521	0.0%	$45.47	—	CMN	40650V100
—	SIENTRA INC	783,002	$13,147	0.0%	$16.79	—	CMN	82621J105
—	FIBROGEN INC	479,307	$13,105	0.0%	$27.34	—	CMN	31572Q808
—	CALIFORNIA RES CORP	2,293,892	$12,639	0.0%	$5.51	—	CMN	13057Q107
QSR	RESTAURANT BRANDS INTL INC	322,297	$12,582	0.0%	$38.08	0.0%	Put	76131D103
—	MEDIA GEN INC NEW	738,078	$12,348	0.0%	$16.73	—	CMN	58441K100
—	NAVIOS MARITIME MIDSTREAM LP	1,000,000	$12,150	0.0%	$12.15	—	CMN	Y62134104
—	HEALTHCARE TR AMER INC	447,754	$12,062	0.0%	$26.94	—	CMN	42225P501
—	RTI INTL METALS INC	12,382,000	$12,034	0.0%	$0.97	—	CNV	74973WAB3
QSR	RESTAURANT BRANDS INTL INC	299,601	$11,696	0.0%	$38.08	0.0%	Call	76131D103
—	RECEPTOS INC	95,000	$11,638	0.0%	$110.60	—	Call	756207106
—	INCYTE CORP	7,353,000	$10,984	0.0%	$1.49	—	CNV	45337CAM4
ATHM	AUTOHOME INC	294,582	$10,711	0.0%	$36.36	—	CMN	05278C107
—	TATA MTRS LTD	250,000	$10,570	0.0%	$36.82	—	Put	876568502
—	NEW SR INVT GROUP INC	626,850	$10,312	0.0%	$16.45	—	CMN	648691103
—	EMERGE ENERGY SVCS LP	190,100	$10,265	0.0%	$58.43	—	Put	29102H108
SCHO	SCHWAB STRATEGIC TR	196,789	$9,954	0.0%	$50.58	—	CMN	808524862
—	MYLAN INC	2,324,000	$9,822	0.0%	$4.23	—	CNV	628530AJ6
ELV	ANTHEM INC	77,800	$9,777	0.0%	$105.54	0.0%	Put	036752103
XSOE	WISDOMTREE TR	400,000	$9,776	0.0%	$24.44	—	CMN	97717X578
BKH	BLACK HILLS CORP	180,000	$9,547	0.0%	$34.12	+3.3%	Call	092113109
—	POWERSHARES ACTIVE MNG ETF T	331,425	$9,224	0.0%	$27.83	—	CMN	73935B805
MAC	MACERICH CO	110,000	$9,175	0.0%	$66.90	—	Put	554382101
TECH	BIO TECHNE CORP	95,656	$8,838	0.0%	$21.13	0.0%	CMN	09073M104
—	SOUFUN HLDGS LTD	10,000,000	$8,750	0.0%	$0.88	—	CNV	836034AB4
NXPI	NXP SEMICONDUCTORS N V	112,300	$8,580	0.0%	$50.77	+24.1%	Call	N6596X109
VC	VISTEON CORP	80,000	$8,549	0.0%	$54.50	+2.0%	Call	92839U206
—	RYDEX ETF TRUST	189,095	$8,466	0.0%	$44.77	—	CMN	78355W858
BMRN	BIOMARIN PHARMACEUTICAL INC	92,000	$8,317	0.0%	$49.14	+69.2%	Call	09061G101
—	ITC HLDGS CORP	205,000	$8,288	0.0%	$45.57	—	Call	465685105
KEX	KIRBY CORP	100,000	$8,074	0.0%	$94.58	+4.7%	Put	497266106
—	ASSOCIATED ESTATES RLTY CORP	346,500	$8,042	0.0%	$18.52	—	Call	045604105
BOOT	BOOT BARN HLDGS INC	426,103	$7,755	0.0%	$19.66	0.0%	CMN	099406100
GLNG	GOLAR LNG LTD BERMUDA	207,000	$7,549	0.0%	$41.84	-8.2%	Put	G9456A100
FTEC	FIDELITY	229,639	$7,277	0.0%	$31.69	—	CMN	316092808
—	STERIS CORP	110,000	$7,133	0.0%	$37.44	—	Put	859152100
—	KAPSTONE PAPER & PACKAGING C	240,700	$7,055	0.0%	$32.49	—	Call	48562P103
—	ALDER BIOPHARMACEUTICALS INC	212,349	$6,177	0.0%	$29.09	—	CMN	014339105
—	POWERSHARES ETF TRUST	80,919	$5,977	0.0%	$73.86	—	CMN	73935X104
R	RYDER SYS INC	62,500	$5,803	0.0%	$71.23	+25.3%	Put	783549108
FRPT	FRESHPET INC	331,176	$5,650	0.0%	$17.23	0.0%	CMN	358039105
CCI	CROWN CASTLE INTL CORP NEW	71,700	$5,643	0.0%	$50.35	0.0%	Put	22822V101
INDA	ISHARES TR	186,325	$5,581	0.0%	$29.95	—	CMN	46429B598
USMV	ISHARES TR	136,952	$5,544	0.0%	$40.48	—	CMN	46429B697
ELV	ANTHEM INC	43,100	$5,416	0.0%	$105.54	0.0%	Call	036752103
—	EDUCATION RLTY TR INC	143,955	$5,267	0.0%	$36.59	—	CMN	28140H203
—	AMERICAN RLTY CAP PPTYS INC	5,522,000	$5,098	0.0%	$0.92	—	CNV	02917TAA2
—	SPDR SERIES TRUST	178,553	$5,037	0.0%	$28.21	—	CMN	78464A748
VOX	VANGUARD WORLD FDS	57,755	$4,893	0.0%	$84.72	—	CMN	92204A884
—	JPMORGAN CHASE & CO	224,306	$4,666	0.0%	$20.80	—	WTS	46634E114
SOXX	ISHARES TR	50,000	$4,645	0.0%	$78.25	—	Put	464287523
—	EXTENDED STAY AMER INC	240,228	$4,639	0.0%	$19.31	—	CMN	30224P200
—	ADVISORSHARES TR	402,658	$4,602	0.0%	$11.43	—	CMN	00768Y883
—	FORWARD PHARMA A/S	219,405	$4,570	0.0%	$20.83	—	CMN	34986J105
CPB	CAMPBELL SOUP CO	100,000	$4,400	0.0%	$31.94	-3.0%	Put	134429109
—	PROSHARES TR II	56,888	$4,353	0.0%	$76.52	—	CMN	74347W668
DHS	WISDOMTREE TRUST	68,856	$4,240	0.0%	$61.58	—	CMN	97717W208
—	VOLCANO CORPORATION	4,207,000	$4,168	0.0%	$0.99	—	CNV	928645AB6
—	QLT INC	1,033,041	$4,142	0.0%	$4.01	—	CMN	746927102
—	NEWCASTLE INVT CORP NEW	913,147	$4,100	0.0%	$4.49	—	CMN	65105M603
EEMV	ISHARES INC	72,268	$4,093	0.0%	$56.64	—	CMN	464286533
—	STARWOOD PPTY TR INC	4,000,000	$4,060	0.0%	$1.01	—	CNV	85571BAC9
—	CALIFORNIA RES CORP	728,880	$4,016	0.0%	$5.51	—	Call	13057Q107
—	FORESTAR GROUP INC	4,191,000	$3,995	0.0%	$0.95	—	CNV	346232AB7
—	PROSHARES TR	38,961	$3,948	0.0%	$101.33	—	CMN	74347X104
—	WINTHROP RLTY TR	251,688	$3,924	0.0%	$15.59	—	CMN	976391300
—	OI S.A.	1,129,176	$3,783	0.0%	$3.35	—	CMN	670851302
—	JARDEN CORP	2,409,000	$3,778	0.0%	$1.57	—	CNV	471109AH1
—	PARAMOUNT GROUP INC	190,924	$3,549	0.0%	$18.59	—	CMN	69924R108
LAMR	LAMAR ADVERTISING CO NEW	63,600	$3,412	0.0%	$53.64	—	Put	512816109
—	SYNAGEVA BIOPHARMA CORP	35,900	$3,331	0.0%	$49.19	—	Call	87159A103
—	SYNAGEVA BIOPHARMA CORP	35,900	$3,331	0.0%	$49.19	—	Put	87159A103
—	MEDICINES CO	120,100	$3,323	0.0%	$29.53	—	Call	584688105
—	DOMINION DIAMOND CORP	183,500	$3,296	0.0%	$14.52	—	Call	257287102
—	RECEPTOS INC	25,000	$3,063	0.0%	$110.60	—	Put	756207106
AGIO	AGIOS PHARMACEUTICALS INC	26,500	$2,969	0.0%	$60.27	+48.1%	Put	00847X104
—	RYDEX ETF TRUST	53,154	$2,921	0.0%	$54.95	—	CMN	78355W304
—	SERVICENOW INC	2,500,000	$2,844	0.0%	$1.14	—	CNV	81762PAB8
—	THERAVANCE INC	200,000	$2,830	0.0%	$17.17	—	Put	88338T104
—	AMTRUST FINL SVCS INC	49,200	$2,768	0.0%	$39.12	—	Put	032359309
—	MARINE HARVEST ASA	200,529	$2,739	0.0%	$13.66	—	CMN	56824R205
—	WEBMD HEALTH CORP	2,692,000	$2,685	0.0%	$1.00	—	CNV	94770VAF9
—	WEBMD HEALTH CORP	2,623,000	$2,618	0.0%	$1.00	—	CNV	94770VAK8
—	INCYTE CORP	1,696,000	$2,613	0.0%	$1.54	—	CNV	45337CAN2
—	MEDIVATION INC	25,000	$2,490	0.0%	$59.78	—	Put	58501N101
AMBA	AMBARELLA INC	48,200	$2,445	0.0%	$42.16	+10.8%	Call	G037AX101
—	ATMEL CORP	288,500	$2,422	0.0%	$8.25	—	Put	049513104
RS	RELIANCE STEEL & ALUMINUM CO	39,300	$2,408	0.0%	$56.82	+11.7%	Call	759509102
UPW	PROSHARES TR	22,218	$2,390	0.0%	$107.57	—	CMN	74347R685
IWL	ISHARES TR	50,369	$2,377	0.0%	$47.19	—	CMN	464289446
—	ARISTA NETWORKS INC	38,800	$2,357	0.0%	$60.89	—	Put	040413106
—	SCANA CORP NEW	38,700	$2,337	0.0%	$45.95	—	Call	80589M102
—	ARLINGTON ASSET INVT CORP	85,588	$2,277	0.0%	$26.60	—	CMN	041356205
QTEC	FIRST TR NASDAQ100 TECH INDE	51,093	$2,235	0.0%	$43.74	—	CMN	337345102
EPI	WISDOMTREE TRUST	100,000	$2,205	0.0%	$21.43	—	Call	97717W422
—	ASHFORD INC	23,011	$2,163	0.0%	$94.00	—	CMN	044104107
—	DERMIRA INC	119,081	$2,157	0.0%	$18.11	—	CMN	24983L104
—	SOLAZYME INC	819,700	$2,115	0.0%	$2.78	—	Put	83415T101
—	INSYS THERAPEUTICS INC NEW	50,000	$2,108	0.0%	$34.57	—	Put	45824V209
MINT	PIMCO ETF TR	20,839	$2,106	0.0%	$101.06	—	CMN	72201R833
AMBA	AMBARELLA INC	40,900	$2,074	0.0%	$42.16	+10.8%	Put	G037AX101
—	PROSHARES TR	34,488	$2,051	0.0%	$59.47	—	CMN	74347B714
BCE	BCE INC	44,000	$2,018	0.0%	$24.74	-4.8%	Put	05534B760
—	HOLOGIC INC	1,616,000	$2,015	0.0%	$1.25	—	CNV	436440AB7
FGD	FIRST TR EXCHANGE TRADED FD	79,192	$2,009	0.0%	$25.37	—	CMN	33734X200
—	QLT INC	500,000	$2,005	0.0%	$4.01	—	Put	746927102
—	INC RESH HLDGS INC	75,863	$1,949	0.0%	$25.69	—	CMN	45329R109
—	WRIGHT MED GROUP INC	71,900	$1,932	0.0%	$24.83	—	Put	98235T107
HUBS	HUBSPOT INC	57,393	$1,929	0.0%	$33.73	0.0%	CMN	443573100
—	CTRIP COM INTL LTD	1,977,000	$1,928	0.0%	$0.98	—	CNV	22943FAD2
—	LIBERTY BROADBAND CORP	202,495	$1,924	0.0%	$9.50	—	RTS	530307115
KE	KIMBALL ELECTRONICS INC	155,581	$1,870	0.0%	$10.71	0.0%	CMN	49428J109
JAZZ	JAZZ PHARMACEUTICALS PLC	11,300	$1,850	0.0%	$78.70	+110.9%	Call	G50871105
—	RETROPHIN INC	150,000	$1,836	0.0%	$11.82	—	Call	761299106
W	WAYFAIR INC	92,023	$1,827	0.0%	$24.01	0.0%	CMN	94419L101
WEN	WENDYS CO	199,200	$1,799	0.0%	$7.71	+9.5%	Call	95058W100
—	OPHTHOTECH CORP	40,000	$1,795	0.0%	$36.87	—	Put	683745103
—	VCA INC	36,000	$1,756	0.0%	$30.38	—	Call	918194101
—	ZAYO GROUP HLDGS INC	56,475	$1,726	0.0%	$30.56	—	CMN	98919V105
—	GENCORP INC	93,400	$1,709	0.0%	$17.27	—	Call	368682100
—	CIMPRESS N V	22,700	$1,699	0.0%	$74.83	—	Put	N20146101
—	ALTISOURCE PORTFOLIO SOLNS S	49,000	$1,656	0.0%	$38.58	—	Put	L0175J104
—	UBIQUITI NETWORKS INC	55,000	$1,630	0.0%	$34.16	—	Put	90347A100
IXG	ISHARES TR	28,842	$1,628	0.0%	$56.45	—	CMN	464287333
—	TRUECAR INC	70,700	$1,619	0.0%	$17.74	—	Put	89785L107
CPB	CAMPBELL SOUP CO	36,700	$1,615	0.0%	$31.94	-3.0%	Call	134429109
—	AIRGAS INC	13,200	$1,520	0.0%	$95.65	—	Call	009363102
SPFF	GLOBAL X FDS	104,317	$1,517	0.0%	$14.54	—	CMN	37950E333
ACHC	ACADIA HEALTHCARE COMPANY IN	24,500	$1,500	0.0%	$30.34	+91.9%	Put	00404A109
CRAI	CRA INTL INC	48,956	$1,484	0.0%	$25.66	0.0%	CMN	12618T105
AGZ	ISHARES TR	13,100	$1,482	0.0%	$113.13	—	CMN	464288166
SSTK	SHUTTERSTOCK INC	21,200	$1,465	0.0%	$64.34	+12.7%	Call	825690100
—	PROSHARES TR	67,026	$1,460	0.0%	$21.78	—	CMN	74347R503
—	HEARTWARE INTL INC	19,700	$1,447	0.0%	$89.64	—	Put	422368100
—	APPLIED GENETIC TECHNOL CORP	68,770	$1,446	0.0%	$21.03	—	CMN	03820J100
—	POWERSHARES ETF TRUST	61,656	$1,435	0.0%	$23.27	—	CMN	73935X682
—	PROSHARES TR	28,165	$1,414	0.0%	$50.20	—	CMN	74347B748
—	MOLINA HEALTHCARE INC	1,012,000	$1,407	0.0%	$1.39	—	CNV	60855RAC4
—	ATARA BIOTHERAPEUTICS INC	52,508	$1,405	0.0%	$26.76	—	CMN	046513107
IHF	ISHARES TR	11,718	$1,387	0.0%	$118.36	—	CMN	464288828
—	ENABLE MIDSTREAM PARTNERS LP	69,900	$1,355	0.0%	$23.04	—	Put	292480100
KEYS	KEYSIGHT TECHNOLOGIES INC	39,800	$1,344	0.0%	$32.07	0.0%	Put	49338L103
—	AFFYMETRIX INC	135,800	$1,340	0.0%	$5.14	—	Call	00826T108
—	CREDIT SUISSE NASSAU BRH	164,295	$1,321	0.0%	$8.04	—	CMN	22542D530
QUAL	ISHARES TR	21,149	$1,317	0.0%	$62.27	—	CMN	46432F339
—	TANDEM DIABETES CARE INC	103,389	$1,313	0.0%	$12.70	—	CMN	875372104
—	ROCKWELL MED INC	126,500	$1,300	0.0%	$12.09	—	Put	774374102
KEYS	KEYSIGHT TECHNOLOGIES INC	38,250	$1,292	0.0%	$32.07	0.0%	Call	49338L103
JPXN	ISHARES TR	26,553	$1,287	0.0%	$48.47	—	CMN	464287382
—	WAGEWORKS INC	19,864	$1,283	0.0%	$64.59	—	CMN	930427109
—	TANDEM DIABETES CARE INC	100,000	$1,270	0.0%	$12.70	—	Put	875372104
—	TANDEM DIABETES CARE INC	100,000	$1,270	0.0%	$12.70	—	Call	875372104
IXJ	ISHARES TR	12,653	$1,260	0.0%	$99.58	—	CMN	464287325
—	ATLAS ENERGY LP	40,000	$1,246	0.0%	$31.83	—	Put	04930A104
—	KEYCORP NEW	9,530	$1,244	0.0%	$130.54	—	CMN	493267405
—	RUSSELL EXCHANGE TRADED FDS	34,207	$1,224	0.0%	$35.78	—	CMN	782474522
PRAA	PRA GROUP INC	21,130	$1,224	0.0%	$59.03	0.0%	CMN	69354N106
—	MAGNUM HUNTER RES CORP DEL	380,000	$1,193	0.0%	$4.78	—	Put	55973B102
—	CBL & ASSOC PPTYS INC	61,200	$1,189	0.0%	$18.76	—	Call	124830100
—	TYCO INTL PLC	26,900	$1,180	0.0%	$43.86	—	Call	G91442106
ENVA	ENOVA INTL INC	52,973	$1,180	0.0%	$22.72	0.0%	CMN	29357K103
—	PROSHARES TR	24,593	$1,168	0.0%	$47.49	—	CMN	74347B722
NSP	INSPERITY INC	33,223	$1,126	0.0%	$11.66	0.0%	CMN	45778Q107
—	TRINSEO S A	63,387	$1,106	0.0%	$17.45	—	CMN	L9340P101
—	FMSA HLDGS INC	155,125	$1,073	0.0%	$6.92	—	CMN	30255X106
—	TYCO INTL PLC	24,300	$1,066	0.0%	$43.86	—	Put	G91442106
—	BABCOCK & WILCOX CO NEW	35,100	$1,064	0.0%	$31.42	—	Call	05615F102
—	CIMPRESS N V	14,085	$1,054	0.0%	$74.83	—	CMN	N20146101
—	PROSHARES TR	19,571	$1,044	0.0%	$53.34	—	CMN	74348A525
—	HOMEINNS HOTEL GROUP	34,339	$1,031	0.0%	$30.02	—	CMN	43742E102
—	CLAYMORE EXCHANGE TRD FD TR	46,604	$1,030	0.0%	$22.10	—	CMN	18383M555
—	PROSHARES TR	34,410	$1,027	0.0%	$29.85	—	CMN	74348A418
BRKR	BRUKER CORP	52,000	$1,020	0.0%	$18.08	+2.2%	Call	116794108
—	SKY SOLAR HLDGS LTD	79,541	$1,012	0.0%	$12.72	—	CMN	83084J103
—	UBIQUITI NETWORKS INC	34,100	$1,011	0.0%	$34.16	—	Call	90347A100
—	OUTFRONT MEDIA INC	37,400	$1,004	0.0%	$26.84	—	Call	69007J106
—	CHEMOCENTRYX INC	146,834	$1,003	0.0%	$6.83	—	CMN	16383L106
—	AVOLON HLDGS LTD	50,476	$999	0.0%	$19.79	—	CMN	G52237107
—	YODLEE INC	80,735	$985	0.0%	$12.20	—	CMN	98600P201
EWC	ISHARES INC	33,900	$978	0.0%	$29.00	—	Put	464286509
FPE	FIRST TR EXCHANGE-TRADED FD	51,604	$973	0.0%	$18.86	—	CMN	33739E108
PLAY	DAVE & BUSTERS ENTMT INC	35,397	$966	0.0%	$21.81	0.0%	CMN	238337109
—	STORE CAP CORP	44,721	$966	0.0%	$21.60	—	CMN	862121100
—	TREE COM INC	19,959	$965	0.0%	$48.35	—	CMN	894675107
JKS	JINKOSOLAR HLDG CO LTD	47,900	$944	0.0%	$29.51	—	Call	47759T100
—	MOMO INC	78,435	$941	0.0%	$12.00	—	CMN	60879B107
—	EQT MIDSTREAM PARTNERS LP	10,600	$933	0.0%	$61.40	—	Call	26885B100
—	VIRGIN AMER INC	21,500	$930	0.0%	$43.24	—	Call	92765X208
—	MADISON SQUARE GARDEN CO	12,100	$911	0.0%	$55.25	—	Call	55826P100
—	CLAYMORE EXCHANGE TRD FD TR	24,082	$908	0.0%	$37.70	—	CMN	18383M878
—	ALLSCRIPTS HEALTHCARE SOLUTN	912,000	$898	0.0%	$0.98	—	CNV	01988PAD0
—	METALDYNE PERFORMANCE GROUP	51,557	$895	0.0%	$17.36	—	CMN	59116R107
BLV	VANGUARD BD INDEX FD INC	9,499	$895	0.0%	$94.22	—	CMN	921937793
UGE	PROSHARES TR	8,731	$863	0.0%	$98.84	—	CMN	74347R768
—	CREDIT SUISSE NASSAU BRH	215,400	$857	0.0%	$3.98	—	CMN	22542D571
—	BELLICUM PHARMACEUTICALS INC	36,750	$847	0.0%	$23.05	—	CMN	079481107
—	ATMEL CORP	100,200	$841	0.0%	$8.25	—	Call	049513104
—	OUTFRONT MEDIA INC	31,100	$835	0.0%	$26.84	—	Put	69007J106
—	FRANCESCAS HLDGS CORP	50,000	$835	0.0%	$27.30	—	Put	351793104
—	CLAYMORE EXCHANGE TRD FD TR	29,183	$834	0.0%	$28.58	—	CMN	18383M100
—	RYDEX ETF TRUST	10,432	$830	0.0%	$79.56	—	CMN	78355W403
—	MICRON TECHNOLOGY INC	226,000	$823	0.0%	$3.64	—	CNV	595112AW3
—	ATLAS AIR WORLDWIDE HLDGS IN	16,306	$804	0.0%	$49.31	—	CMN	049164205
CYTK	CYTOKINETICS INC	100,000	$801	0.0%	$5.13	-16.3%	Put	23282W605
CYTK	CYTOKINETICS INC	100,000	$801	0.0%	$5.13	-16.3%	Call	23282W605
—	CIMPRESS N V	10,700	$801	0.0%	$74.83	—	Call	N20146101
CSTE	CAESARSTONE SDOT-YAM LTD	13,205	$790	0.0%	$52.18	0.0%	CMN	M20598104
LNN	LINDSAY CORP	9,100	$780	0.0%	$72.17	+2.4%	Put	535555106
—	DIPLOMAT PHARMACY INC	28,317	$775	0.0%	$27.37	—	CMN	25456K101
INSM	INSMED INC	49,600	$767	0.0%	$15.41	-7.9%	Call	457669307
INSM	INSMED INC	49,600	$767	0.0%	$15.41	-7.9%	Put	457669307
EDV	VANGUARD WORLD FD	6,182	$766	0.0%	$123.91	—	CMN	921910709
—	ARISTA NETWORKS INC	12,400	$753	0.0%	$60.89	—	Call	040413106
—	NUVERRA ENVIRONMENTAL SOLUTI	134,146	$745	0.0%	$5.55	—	CMN	67091K203
—	MARKET VECTORS ETF TR	21,675	$734	0.0%	$33.86	—	CMN	57060U795
—	PROLOGIS	659,000	$732	0.0%	$1.11	—	CNV	74340XAT8
—	ADCARE HEALTH SYSTEMS INC	182,496	$732	0.0%	$4.01	—	CMN	00650W300
HALO	HALOZYME THERAPEUTICS INC	75,000	$724	0.0%	$11.74	-24.3%	Put	40637H109
HALO	HALOZYME THERAPEUTICS INC	75,000	$724	0.0%	$11.74	-24.3%	Call	40637H109
—	TRANSGLOBE ENERGY CORP	174,510	$723	0.0%	$4.14	—	CMN	893662106
PLOW	DOUGLAS DYNAMICS INC	33,539	$719	0.0%	$21.46	0.0%	CMN	25960R105
—	UNIVERSAL AMERN CORP NEW	77,300	$717	0.0%	$8.11	—	Call	91338E101
—	STATE NATL COS INC	59,095	$708	0.0%	$11.98	—	CMN	85711T305
—	REPROS THERAPEUTICS INC	70,000	$698	0.0%	$12.29	—	Put	76028H209
—	BARRACUDA NETWORKS INC	19,305	$692	0.0%	$35.85	—	CMN	068323104
CCI	CROWN CASTLE INTL CORP NEW	8,700	$685	0.0%	$50.35	0.0%	Call	22822V101
—	CALIFORNIA RES CORP	123,480	$680	0.0%	$5.51	—	Put	13057Q107
—	CENTERSTATE BANKS INC	56,831	$677	0.0%	$11.91	—	CMN	15201P109
—	ORCHID IS CAP INC	51,122	$667	0.0%	$13.05	—	CMN	68571X103
—	HUNTINGTON BANCSHARES INC	500	$665	0.0%	$1330.00	—	CMN	446150401
—	PROSHARES TR	17,472	$665	0.0%	$38.06	—	CMN	74348A442
—	POWERSHARES INDIA ETF TR	31,518	$662	0.0%	$21.00	—	CMN	73935L100
—	COVISINT CORP	248,217	$658	0.0%	$2.65	—	CMN	22357R103
—	ACCELERON PHARMA INC	16,399	$639	0.0%	$38.97	—	CMN	00434H108
—	CLAYMORE EXCHANGE TRD FD TR	23,314	$629	0.0%	$26.98	—	CMN	18383M308
GOOD	GLADSTONE COML CORP	36,621	$629	0.0%	$17.18	—	CMN	376536108
IWY	ISHARES TR	12,446	$628	0.0%	$50.46	—	CMN	464289438
—	VIVINT SOLAR INC	68,059	$628	0.0%	$9.23	—	CMN	92854Q106
—	POWERSHARES GLOBAL ETF TRUST	33,319	$621	0.0%	$18.64	—	CMN	73936T763
—	BARCLAYS BANK PLC	16,100	$621	0.0%	$38.76	—	Call	06739H305
—	GLOBAL X FDS	47,645	$613	0.0%	$12.87	—	CMN	37950E200
—	PROSPECT CAPITAL CORPORATION	600,000	$608	0.0%	$1.01	—	CNV	74348TAC6
—	MARKET VECTORS ETF TR	28,702	$605	0.0%	$21.08	—	CMN	57060U613
—	GABELLI EQUITY TR INC	93,510	$605	0.0%	$6.47	—	CMN	362397101
—	INVENSENSE INC	606,000	$603	0.0%	$1.00	—	CNV	46123DAB2
—	AEGEAN MARINE PETROLEUM NETW	42,861	$601	0.0%	$14.02	—	CMN	Y0017S102
—	AVIANCA HLDGS SA	50,899	$597	0.0%	$11.73	—	CMN	05367G100
—	FIFTH STR ASSET MGMT INC	42,777	$597	0.0%	$13.96	—	CMN	31679P109
—	NAVISTAR INTL CORP NEW	622,000	$596	0.0%	$0.96	—	CNV	63934EAQ1
—	MEDASSETS INC	30,000	$593	0.0%	$18.25	—	Put	584045108
—	BIOTELEMETRY INC	58,953	$591	0.0%	$10.02	—	CMN	090672106
—	TOWERS WATSON & CO	5,000	$566	0.0%	$108.47	—	Call	891894107
—	PROSHARES TR	11,200	$562	0.0%	$50.20	—	Call	74347B748
—	AMEC PLC	43,227	$559	0.0%	$12.93	—	CMN	00167X205
VTWO	VANGUARD SCOTTSDALE FDS	5,713	$546	0.0%	$95.57	—	CMN	92206C664
WTRE	WISDOMTREE TRUST	18,969	$534	0.0%	$28.15	—	CMN	97717W331
—	POWERSHARES GLOBAL ETF TRUST	46,131	$531	0.0%	$11.51	—	CMN	73936T615
—	TOKAI PHARMACEUTICALS INC	35,935	$530	0.0%	$14.75	—	CMN	88907J107
—	VITAE PHARMACEUTICALS INC	31,561	$525	0.0%	$16.63	—	CMN	92847N103
—	SECOND SIGHT MED PRODS INC	50,890	$522	0.0%	$10.26	—	CMN	81362J100
—	PORTOLA PHARMACEUTICALS INC	18,413	$521	0.0%	$28.30	—	CMN	737010108
—	LINNCO LLC	50,000	$518	0.0%	$28.54	—	Put	535782106
GLNG	GOLAR LNG LTD BERMUDA	14,200	$518	0.0%	$41.84	-8.2%	Call	G9456A100
WK	WORKIVA INC	38,439	$515	0.0%	$13.70	0.0%	CMN	98139A105
—	HALYARD HEALTH INC	11,148	$507	0.0%	$45.47	—	Put	40650V100
—	JEFFERIES GROUP INC NEW	485,000	$501	0.0%	$1.03	—	CNV	472319AG7
—	PIMCO CORPORATE & INCOME OPP	31,487	$501	0.0%	$15.91	—	CMN	72201B101
—	HALCON RES CORP	281,700	$501	0.0%	$4.54	—	Put	40537Q209
—	VIRGIN AMER INC	11,493	$497	0.0%	$43.24	—	CMN	92765X208
—	SEACOR HOLDINGS INC	6,700	$495	0.0%	$89.21	—	Put	811904101
—	LIBERTY INTERACTIVE CORP	12,978	$490	0.0%	$51.17	—	Put	53071M880
—	REGULUS THERAPEUTICS INC	30,000	$481	0.0%	$7.18	—	Put	75915K101
PCTY	PAYLOCITY HLDG CORP	18,214	$476	0.0%	$25.12	0.0%	CMN	70438V106
—	PROCERA NETWORKS INC	65,690	$472	0.0%	$7.19	—	CMN	74269U203
—	SPDR INDEX SHS FDS	9,895	$463	0.0%	$46.79	—	CMN	78463X681
FYX	FIRST TR SML CP CORE ALPHA F	9,456	$463	0.0%	$48.96	—	CMN	33734Y109
—	SPRINGLEAF HLDGS INC	12,769	$462	0.0%	$36.18	—	CMN	85172J101
—	SEARS HLDGS CORP	21,653	$452	0.0%	$20.87	—	WTS	812350155
—	APPROACH RESOURCES INC	70,000	$447	0.0%	$8.08	—	Put	03834A103
EWC	ISHARES INC	15,300	$442	0.0%	$29.00	—	Call	464286509
—	EROS INTL PLC	20,821	$441	0.0%	$21.18	—	CMN	G3788M114
—	STONEMOR PARTNERS L P	17,000	$438	0.0%	$25.76	—	CMN	86183Q100
—	NUVEEN LG/SHT COMMODITY TOTR	26,311	$437	0.0%	$16.61	—	CMN	670731108
JKS	JINKOSOLAR HLDG CO LTD	22,000	$434	0.0%	$29.51	—	Put	47759T100
—	HALYARD HEALTH INC	9,528	$433	0.0%	$45.47	—	Call	40650V100
—	ARCTIC CAT INC	12,179	$432	0.0%	$35.47	—	CMN	039670104
FTGC	FIRST TR EXCHAN TRADED FD VI	16,257	$427	0.0%	$26.27	—	CMN	33739H101
—	PERICOM SEMICONDUCTOR CORP	31,567	$427	0.0%	$13.53	—	CMN	713831105
RINF	PROSHARES TR	13,584	$426	0.0%	$31.36	—	CMN	74348A814
AVT	AVNET INC	9,800	$422	0.0%	$33.32	-0.4%	Call	053807103
—	CYMABAY THERAPEUTICS INC	42,563	$418	0.0%	$9.82	—	CMN	23257D103
XJPIX	NUVEEN PFD & INCOME TERM FD	18,476	$415	0.0%	$22.46	—	CMN	67075A106
XENE	XENON PHARMACEUTICALS INC	20,800	$411	0.0%	$14.68	0.0%	CMN	98420N105
—	CDK GLOBAL INC	9,801	$399	0.0%	$36.36	—	Put	12508E101
GSG	ISHARES S&P GSCI COMMODITY I	18,498	$399	0.0%	$21.57	—	CMN	46428R107
AGRO	ADECOAGRO S A	49,663	$398	0.0%	$7.71	0.0%	CMN	L00849106
—	STEINER LEISURE LTD	8,579	$396	0.0%	$46.16	—	CMN	P8744Y102
BIB	PROSHARES TR	3,123	$392	0.0%	$125.52	—	CMN	74347R214
—	POWERSHARES GLOBAL ETF TRUST	14,681	$382	0.0%	$26.02	—	CMN	73936T771
TQQQ	PROSHARES TR	3,924	$382	0.0%	$97.35	—	CMN	74347X831
—	GLOBAL X FDS	23,876	$381	0.0%	$15.96	—	CMN	37950E473
—	OHA INVT CORP	80,867	$379	0.0%	$4.69	—	CMN	67091U102
—	DOUBLELINE INCOME SOLUTIONS	18,504	$368	0.0%	$19.89	—	CMN	258622109
—	VERITIV CORP	7,071	$367	0.0%	$50.05	—	Put	923454102
—	NEVRO CORP	9,501	$367	0.0%	$38.63	—	CMN	64157F103
TSEM	TOWER SEMICONDUCTOR LTD	27,140	$362	0.0%	$11.22	0.0%	CMN	M87915274
—	CHINA SOUTHN AIRLS LTD	14,979	$358	0.0%	$23.90	—	CMN	169409109
—	PROSHARES TR	7,000	$351	0.0%	$50.20	—	Put	74347B748
—	ARES CAP CORP	343,000	$351	0.0%	$1.02	—	CNV	04010LAD5
—	NUVEEN S&P 500 BUY-WRITE INC	28,821	$349	0.0%	$12.11	—	CMN	6706ER101
—	FIAT CHRYSLER AUTOMOBILES N	30,000	$347	0.0%	$11.58	—	Put	N31738102
SSTK	SHUTTERSTOCK INC	5,000	$346	0.0%	$64.34	+12.7%	Put	825690100
—	DIREXION SHS ETF TR	30,016	$339	0.0%	$11.29	—	CMN	25459Y439
—	UBS AG JERSEY BRANCH	5,839	$336	0.0%	$57.54	—	CMN	902664200
—	PROSHARES TR II	25,872	$333	0.0%	$12.87	—	CMN	74347W106
—	XO GROUP INC	18,284	$333	0.0%	$18.21	—	CMN	983772104
—	RIO ALTO MNG LTD NEW	135,073	$332	0.0%	$2.46	—	CMN	76689T104
IBND	SPDR SERIES TRUST	9,591	$330	0.0%	$34.41	—	CMN	78464A151
FCCO	FIRST CMNTY CORP S C	28,959	$328	0.0%	$8.23	0.0%	CMN	319835104
ATHM	AUTOHOME INC	9,000	$327	0.0%	$36.36	—	Call	05278C107
IEFA	ISHARES TR	5,898	$326	0.0%	$55.27	—	CMN	46432F842
—	HISTOGENICS CORP	29,546	$325	0.0%	$11.00	—	CMN	43358V109
—	CROWN CASTLE INTL CORP NEW	3,165	$325	0.0%	$102.69	—	CMN	22822V200
—	DIREXION SHS ETF TR	12,443	$324	0.0%	$26.04	—	CMN	25459Y363
RMTO	ARC GROUP WORLDWIDE INC	32,000	$324	0.0%	$11.79	0.0%	CMN	00213H105
—	MILLER ENERGY RES INC	258,527	$323	0.0%	$1.25	—	CMN	600527105
—	COHEN & STEERS LTD DUR PFD I	14,189	$322	0.0%	$22.69	—	CMN	19248C105
—	BLUE NILE INC	8,932	$322	0.0%	$36.05	—	CMN	09578R103
NWPX	NORTHWEST PIPE CO	10,419	$314	0.0%	$32.30	0.0%	CMN	667746101
DSGX	DESCARTES SYS GROUP INC	21,108	$313	0.0%	$14.46	0.0%	CMN	249906108
—	COTT CORP QUE	44,134	$304	0.0%	$6.89	—	CMN	22163N106
TOUR	TUNIU CORP	25,000	$300	0.0%	$12.00	—	Put	89977P106
—	CONNECTURE INC	33,175	$299	0.0%	$9.01	—	CMN	20786J106
—	PROSHARES TR	14,431	$297	0.0%	$20.58	—	CMN	74347X112
TOUR	TUNIU CORP	24,757	$297	0.0%	$12.00	—	CMN	89977P106
—	AVID TECHNOLOGY INC	20,798	$296	0.0%	$14.23	—	CMN	05367P100
—	BLUE NILE INC	8,200	$295	0.0%	$36.05	—	Put	09578R103
—	MARKET VECTORS ETF TR	12,759	$293	0.0%	$22.96	—	CMN	57061R403
—	CLAYMORE EXCHANGE TRD FD TR	10,409	$292	0.0%	$28.05	—	CMN	18383Q507
—	ALLIANZGI CONV & INCOME FD I	32,580	$290	0.0%	$8.90	—	CMN	018825109
—	ZIOPHARM ONCOLOGY INC	57,000	$289	0.0%	$3.69	—	Call	98973P101
—	NUVEEN GLOBAL HIGH INCOME FD	16,710	$288	0.0%	$17.24	—	CMN	67075G103
MXI	ISHARES TR	5,149	$288	0.0%	$55.93	—	CMN	464288695
OMER	OMEROS CORP	11,373	$282	0.0%	$18.22	0.0%	CMN	682143102
—	OCEAN SHORE HLDG CO NEW	19,702	$282	0.0%	$14.31	—	CMN	67501R103
—	FLAHERTY&CRMN PFD SEC INCOM	14,733	$281	0.0%	$19.07	—	CMN	338478100
—	CELLADON CORP	14,296	$279	0.0%	$19.52	—	CMN	15117E107
—	ARES DYNAMIC CR ALLOCATION F	17,619	$279	0.0%	$15.84	—	CMN	04014F102
PARR	PAR PETE CORP	16,867	$274	0.0%	$15.34	0.0%	CMN	69888T207
TRC	TEJON RANCH CO	9,262	$273	0.0%	$28.20	0.0%	CMN	879080109
ASHS	DBX ETF TR	7,756	$272	0.0%	$35.07	—	CMN	233051754
OXM	OXFORD INDS INC	4,932	$272	0.0%	$60.98	0.0%	CMN	691497309
ECTM	ECA MARCELLUS TR I	86,912	$272	0.0%	$3.13	—	CMN	26827L109
CCU	COMPANIA CERVECERIAS UNIDAS	14,609	$271	0.0%	$18.55	—	CMN	204429104
CBKCQ	CHRISTOPHER & BANKS CORP	47,284	$270	0.0%	$6.38	0.0%	CMN	171046105
—	HEALTH CARE REIT INC	174,000	$261	0.0%	$1.50	—	CNV	42217KAR7
—	OVASCIENCE INC	5,890	$260	0.0%	$44.14	—	CMN	69014Q101
OMAB	GRUPO AEROPORTUARIO CTR NORT	7,147	$260	0.0%	$36.38	—	CMN	400501102
PAYC	PAYCOM SOFTWARE INC	9,821	$259	0.0%	$21.68	0.0%	CMN	70432V102
—	U S SILICA HLDGS INC	10,000	$257	0.0%	$32.07	—	Call	90346E103
—	HERITAGE CRYSTAL CLEAN INC	20,801	$256	0.0%	$12.31	—	CMN	42726M106
—	EATON VANCE SH TM DR DIVR IN	18,121	$256	0.0%	$14.13	—	CMN	27828V104
GIFI	GULF ISLAND FABRICATION INC	13,014	$252	0.0%	$18.99	0.0%	CMN	402307102
FORR	FORRESTER RESH INC	6,366	$251	0.0%	$36.66	0.0%	CMN	346563109
—	SURMODICS INC	11,292	$250	0.0%	$22.14	—	CMN	868873100
—	AUSPEX PHARMACEUTICALS INC	4,693	$246	0.0%	$52.42	—	CMN	05211J102
—	NEFF CORP	21,768	$245	0.0%	$11.26	—	CMN	640094207
—	RCS CAP CORP	20,000	$245	0.0%	$21.23	—	Put	74937W102
PRQR	PROQR THRAPEUTICS N V	11,270	$244	0.0%	$15.18	0.0%	CMN	N71542109
DJCO	DAILY JOURNAL CORP	924	$243	0.0%	$202.10	0.0%	CMN	233912104
—	ATENTO S A	23,243	$243	0.0%	$10.45	—	CMN	L0427L105
—	DTS INC	7,891	$243	0.0%	$30.79	—	CMN	23335C101
—	ELLIS PERRY INTL INC	9,346	$242	0.0%	$25.89	—	CMN	288853104
ACWV	ISHARES INC	3,506	$241	0.0%	$68.74	—	CMN	464286525
TWIN	TWIN DISC INC	12,115	$241	0.0%	$21.96	0.0%	CMN	901476101
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$240	0.0%	$14.20	—	CMN	38148G107
—	CARDIOVASCULAR SYS INC DEL	7,944	$239	0.0%	$30.09	—	CMN	141619106
—	TWO RIV BANCORP	28,405	$239	0.0%	$8.41	—	CMN	90207C105
—	COLUMBIA SELIGM PREM TECH GR	12,512	$237	0.0%	$18.94	—	CMN	19842X109
CWB	SPDR SERIES TRUST	5,052	$237	0.0%	$46.91	—	CMN	78464A359
—	MERGE HEALTHCARE INC	66,485	$237	0.0%	$3.56	—	CMN	589499102
CMCO	COLUMBUS MCKINNON CORP N Y	8,312	$233	0.0%	$23.79	0.0%	CMN	199333105
—	BARCLAYS BANK PLC	6,000	$232	0.0%	$38.76	—	Put	06739H305
—	DUFF & PHELPS GLB UTL INC FD	10,632	$230	0.0%	$21.63	—	CMN	26433C105
ESPR	ESPERION THERAPEUTICS INC NE	5,676	$230	0.0%	$30.61	0.0%	CMN	29664W105
TZOO	TRAVELZOO INC	17,966	$227	0.0%	$13.18	0.0%	CMN	89421Q205
—	EXACTECH INC	9,574	$226	0.0%	$23.61	—	CMN	30064E109
—	INTERACTIVE INTELLIGENCE GRO	4,683	$224	0.0%	$47.83	—	CMN	45841V109
—	PHI INC	5,956	$223	0.0%	$37.44	—	CMN	69336T205
—	MRV COMMUNICATIONS INC	22,388	$222	0.0%	$9.92	—	CMN	553477407
—	ICONIX BRAND GROUP INC	185,000	$219	0.0%	$1.18	—	CNV	451055AF4
—	ENERGOUS CORP	19,855	$218	0.0%	$10.98	—	CMN	29272C103
—	STAMPS COM INC	4,548	$218	0.0%	$47.93	—	CMN	852857200
—	COHEN & STEERS REIT & PFD IN	11,501	$218	0.0%	$18.95	—	CMN	19247X100
—	HSBC HLDGS PLC	8,441	$217	0.0%	$25.71	—	CMN	404280604
PPC	PILGRIMS PRIDE CORP NEW	6,600	$216	0.0%	$15.52	+103.8%	Call	72147K108
—	AMERICA FIRST MULTIFAMILY IN	40,895	$215	0.0%	$5.26	—	CMN	02364V107
—	HAWAIIAN TELCOM HOLDCO INC	7,762	$214	0.0%	$27.57	—	CMN	420031106
—	GLOBAL X FDS	17,971	$214	0.0%	$11.91	—	CMN	37950E747
CHEF	CHEFS WHSE INC	9,199	$212	0.0%	$17.61	0.0%	CMN	163086101
—	CLAYMORE EXCHANGE TRD FD TR	4,281	$212	0.0%	$49.52	—	CMN	18383M720
—	BLACKROCK MUN TARGET TERM TR	10,519	$211	0.0%	$20.06	—	CMN	09257P105
DRD	DRDGOLD LIMITED	136,123	$210	0.0%	$1.54	—	CMN	26152H301
AGM	FEDERAL AGRIC MTG CORP	6,898	$209	0.0%	$21.71	0.0%	CMN	313148306
—	PROSHARES TR	13,467	$208	0.0%	$15.45	—	CMN	74347R826
—	IGI LABS INC	23,475	$207	0.0%	$8.82	—	CMN	449575109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,903	$205	0.0%	$27.36	0.0%	CMN	V5633W109
MCS	MARCUS CORP	11,080	$205	0.0%	$16.62	0.0%	CMN	566330106
NGVC	NATURAL GROCERS BY VITAMIN C	7,216	$203	0.0%	$14.86	0.0%	CMN	63888U108
—	C B PHARMA ACQUISITION CORP	20,000	$201	0.0%	$10.05	—	CMN	G2029P100
MG	MISTRAS GROUP INC	10,774	$197	0.0%	$17.11	0.0%	CMN	60649T107
—	DICE HLDGS INC	19,592	$196	0.0%	$10.00	—	CMN	253017107
—	CLIFTON BANCORP INC	14,446	$196	0.0%	$13.57	—	CMN	186873105
SRSCQ	SEARS CDA INC	20,350	$196	0.0%	$12.48	0.0%	CMN	81234D109
UNTY	UNITY BANCORP INC	20,626	$195	0.0%	$7.19	0.0%	CMN	913290102
—	SPIRIT RLTY CAP INC NEW	200,000	$195	0.0%	$0.97	—	CNV	84860WAA0
MSB	MESABI TR	11,260	$195	0.0%	$17.32	—	CMN	590672101
—	EXTERRAN HLDGS INC	6,000	$195	0.0%	$30.03	—	Put	30225X103
—	ULTRATECH INC	10,385	$193	0.0%	$18.58	—	CMN	904034105
—	CELLECTAR BIOSCIENCES INC	62,618	$193	0.0%	$3.08	—	CMN	15117F203
TFIN	TRIUMPH BANCORP INC	14,067	$191	0.0%	$13.63	0.0%	CMN	89679E300
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	46,100	$191	0.0%	$4.14	—	CMN	Q73622104
—	MIDSOUTH BANCORP INC	10,953	$190	0.0%	$17.35	—	CMN	598039105
—	WESTERN ASSET EMRG MKT INCM	17,158	$188	0.0%	$10.96	—	CMN	95766E103
—	AMPIO PHARMACEUTICALS INC	54,114	$186	0.0%	$3.44	—	CMN	03209T109
—	VIRGIN AMER INC	4,300	$186	0.0%	$43.24	—	Put	92765X208
—	MOL GLOBAL INC	60,000	$183	0.0%	$3.05	—	CMN	60845Q105
PFBX	PEOPLES FINL CORP MISS	14,544	$181	0.0%	$11.57	0.0%	CMN	71103B102
RSG	REPUBLIC SVCS INC	4,500	$181	0.0%	$29.62	+8.0%	Call	760759100
—	NOVADAQ TECHNOLOGIES INC	10,880	$181	0.0%	$16.64	—	CMN	66987G102
—	JAMBA INC	11,868	$179	0.0%	$15.08	—	CMN	47023A309
—	NEURODERM LTD	12,754	$179	0.0%	$14.03	—	CMN	M74231107
—	BROADSOFT INC	171,000	$179	0.0%	$1.05	—	CNV	11133BAB8
—	CORNERSTONE PROGRESSIVE RTN	11,725	$178	0.0%	$15.18	—	CMN	21925C200
—	PRUDENTIAL GLB SHT DUR HG YL	11,117	$177	0.0%	$15.92	—	CMN	74433A109
—	BLUE NILE INC	4,900	$176	0.0%	$36.05	—	Call	09578R103
—	GOLDMAN SACHS GROUP INC	124,000	$174	0.0%	$1.40	—	CNV	38143UTC5
—	PEAK RESORTS INC	21,328	$171	0.0%	$8.02	—	CMN	70469L100
—	UCP INC	16,298	$171	0.0%	$10.49	—	CMN	90265Y106
—	LMI AEROSPACE INC	12,129	$171	0.0%	$14.10	—	CMN	502079106
—	VOYA INFRASTRUCTURE INDLS &	10,848	$170	0.0%	$15.67	—	CMN	92912X101
—	NICHOLAS FINANCIAL INC	11,416	$170	0.0%	$14.89	—	CMN	65373J209
—	CDK GLOBAL INC	4,158	$169	0.0%	$36.36	—	Call	12508E101
—	VERASTEM INC	18,167	$166	0.0%	$9.14	—	CMN	92337C104
DXYN	DIXIE GROUP INC	17,926	$164	0.0%	$7.93	0.0%	CMN	255519100
—	VANGUARD NAT RES LLC	10,800	$163	0.0%	$24.40	—	Put	92205F106
—	RESOURCE AMERICA INC	17,719	$160	0.0%	$9.03	—	CMN	761195205
—	JAKKS PAC INC	23,357	$159	0.0%	$6.81	—	CMN	47012E106
—	VOYA PRIME RATE TR	29,977	$159	0.0%	$5.30	—	CMN	92913A100
—	CUSHING MLP TOTAL RETURN FD	26,731	$158	0.0%	$5.91	—	CMN	231631102
—	IMPRIVATA INC	12,122	$158	0.0%	$13.03	—	CMN	45323J103
—	VOXX INTL CORP	17,799	$156	0.0%	$8.76	—	CMN	91829F104
WSR	WHITESTONE REIT	10,155	$153	0.0%	$15.07	—	CMN	966084204
—	ASA GOLD AND PRECIOUS MTLS L	15,011	$152	0.0%	$10.13	—	CMN	G3156P103
—	WALTER INVT MGMT CORP	200,000	$151	0.0%	$0.76	—	CNV	93317WAA0
—	EMERALD OIL INC	125,000	$150	0.0%	$1.63	—	Put	29101U209
—	SANDRIDGE MISSISSIPPIAN TR I	37,742	$150	0.0%	$3.97	—	CMN	80007V106
—	BLACKROCK CORE BD TR	10,825	$143	0.0%	$13.21	—	CMN	09249E101
RDI	READING INTERNATIONAL INC	10,777	$143	0.0%	$10.88	0.0%	CMN	755408101
—	BLACKROCK FLOATING RATE INCO	11,043	$142	0.0%	$12.86	—	CMN	091941104
—	ACCELERATE DIAGNOSTICS INC	7,400	$142	0.0%	$15.32	—	Put	00430H102
—	FLY LEASING LTD	10,708	$141	0.0%	$13.17	—	CMN	34407D109
—	SEACOR HOLDINGS INC	133,000	$141	0.0%	$1.06	—	CNV	811904AM3
CNVAF	CNOVA N V	17,657	$140	0.0%	$7.21	0.0%	CMN	N20947102
—	EATON VANCE SR FLTNG RTE TR	10,132	$139	0.0%	$13.72	—	CMN	27828Q105
—	EMPIRE RESORTS INC	17,743	$138	0.0%	$7.78	—	CMN	292052206
—	ABERDEEN AUSTRALIA EQTY FD I	20,033	$137	0.0%	$6.84	—	CMN	003011103
—	AIR TRANSPORT SERVICES GRP I	16,005	$137	0.0%	$8.56	—	CMN	00922R105
—	WELLS FARGO ADV GLB DIV OPP	18,334	$137	0.0%	$7.47	—	CMN	94987C103
—	PERFORMANT FINL CORP	20,501	$136	0.0%	$6.63	—	CMN	71377E105
UPLD	UPLAND SOFTWARE INC	14,073	$135	0.0%	$10.50	0.0%	CMN	91544A109
—	BLUE EARTH INC	125,415	$135	0.0%	$1.08	—	CMN	095428108
—	ACELRX PHARMACEUTICALS INC	19,654	$132	0.0%	$6.72	—	CMN	00444T100
AVD	AMERICAN VANGUARD CORP	11,289	$131	0.0%	$10.57	0.0%	CMN	030371108
UMH	U M H PROPERTIES INC	13,469	$129	0.0%	$9.58	—	CMN	903002103
—	NEOTHETICS INC	17,095	$128	0.0%	$7.49	—	CMN	64066G101
—	WESTERN ASSET GLB PTNRS INCO	13,026	$128	0.0%	$9.83	—	CMN	95766G108
—	PAIN THERAPEUTICS INC	62,550	$127	0.0%	$2.03	—	CMN	69562K100
CLFD	CLEARFIELD INC	10,272	$126	0.0%	$12.96	0.0%	CMN	18482P103
—	VERTEX ENERGY INC	30,000	$126	0.0%	$4.92	—	Put	92534K107
—	HERZFELD CARIBBEAN BASIN FD	14,100	$125	0.0%	$8.87	—	CMN	42804T106
—	E2OPEN INC	13,001	$125	0.0%	$9.61	—	CMN	29788A104
—	VANGUARD NAT RES LLC	8,200	$124	0.0%	$24.40	—	Call	92205F106
VIRC	VIRCO MFG CO	49,901	$122	0.0%	$2.53	0.0%	CMN	927651109
—	CNOOC LTD	900	$122	0.0%	$181.93	—	Put	126132109
ATHM	AUTOHOME INC	3,300	$120	0.0%	$36.36	—	Put	05278C107
—	OVERSEAS SHIPHOLDING GROUP I	21,547	$119	0.0%	$5.52	—	CMN	69036R400
—	POWERSECURE INTL INC	10,046	$117	0.0%	$11.65	—	CMN	73936N105
—	ASTERIAS BIOTHERAPEUTICS INC	35,838	$116	0.0%	$3.24	—	CMN	04624N107
—	MID CON ENERGY PARTNERS LP	18,448	$116	0.0%	$6.29	—	CMN	59560V109
—	NUVEEN FLTNG RTE INCM OPP FD	10,289	$116	0.0%	$11.27	—	CMN	6706EN100
—	LENDINGCLUB CORP	4,600	$116	0.0%	$25.30	—	Call	52603A109
—	APPLIED DNA SCIENCES INC	39,300	$114	0.0%	$2.90	—	CMN	03815U201
—	FURMANITE CORPORATION	14,455	$113	0.0%	$7.82	—	CMN	361086101
—	ZOES KITCHEN INC	3,700	$111	0.0%	$33.10	—	Call	98979J109
—	WAFERGEN BIO-SYSTEMS INC	37,069	$111	0.0%	$2.99	—	CMN	93041P308
—	ALPINE GLOBAL PREMIER PPTYS	14,742	$106	0.0%	$7.19	—	CMN	02083A103
YPF	YPF SOCIEDAD ANONIMA	3,900	$103	0.0%	$28.54	—	Put	984245100
—	PIXELWORKS INC	22,516	$103	0.0%	$4.57	—	CMN	72581M305
—	SYMMETRY SURGICAL INC	13,133	$102	0.0%	$7.77	—	CMN	87159G100
—	PACIFIC SUNWEAR CALIF INC	45,413	$99	0.0%	$2.18	—	CMN	694873100
IVZ	INVESCO LTD	2,500	$99	0.0%	$25.26	-4.2%	Put	G491BT108
—	FAIRWAY GROUP HLDGS CORP	30,282	$95	0.0%	$3.14	—	CMN	30603D109
—	CNOOC LTD	700	$95	0.0%	$181.93	—	Call	126132109
ALGN	ALIGN TECHNOLOGY INC	1,700	$95	0.0%	$49.57	+6.7%	Put	016255101
—	BARCLAYS BANK PLC	2,425	$94	0.0%	$38.76	—	CMN	06739H305
—	ASTA FDG INC	10,545	$92	0.0%	$8.72	—	CMN	046220109
—	CASCADE BANCORP	16,883	$88	0.0%	$5.21	—	CMN	147154207
—	SUPERNUS PHARMACEUTICALS INC	50,000	$87	0.0%	$1.74	—	CNV	868459AB4
—	CONNS INC	4,600	$86	0.0%	$26.46	—	Put	208242107
—	SANDRIDGE PERMIAN TR	13,564	$85	0.0%	$6.27	—	CMN	80007A102
PPC	PILGRIMS PRIDE CORP NEW	2,600	$85	0.0%	$15.52	+103.8%	Put	72147K108
CIA	CITIZENS INC	11,155	$85	0.0%	$7.25	0.0%	CMN	174740100
GBDC	GOLUB CAP BDC INC	4,600	$82	0.0%	$11.85	-47.0%	Put	38173M102
—	ZOES KITCHEN INC	2,700	$81	0.0%	$33.10	—	Put	98979J109
FF	FUTUREFUEL CORPORATION	6,200	$81	0.0%	$4.04	-15.4%	Call	36116M106
—	VBI VACCINES INC	24,186	$81	0.0%	$3.35	—	CMN	91790E102
—	TRUECAR INC	3,500	$80	0.0%	$17.74	—	Call	89785L107
—	NORTHEAST UTILS	1,500	$80	0.0%	$40.86	—	Put	664397106
—	MITCHAM INDS INC	13,313	$79	0.0%	$5.93	—	CMN	606501104
—	CONNS INC	4,100	$77	0.0%	$26.46	—	Call	208242107
—	CHINA FIN ONLINE CO LTD	14,345	$76	0.0%	$5.30	—	CMN	169379104
—	BIND THERAPEUTICS INC	13,105	$71	0.0%	$5.42	—	CMN	05548N107
—	VASCULAR BIOGENICS LTD	11,791	$70	0.0%	$5.94	—	CMN	M96883109
ET	ENERGY TRANSFER EQUITY L P	1,200	$69	0.0%	$46.43	—	Call	29273V100
—	TRANSENTERIX INC	23,275	$68	0.0%	$2.92	—	CMN	89366M201
—	WHITING USA TR II	11,993	$67	0.0%	$5.59	—	CMN	966388100
—	INSIGNIA SYS INC	18,346	$66	0.0%	$3.60	—	CMN	45765Y105
—	SUPERCONDUCTOR TECHNOLOGIES	23,443	$65	0.0%	$2.77	—	CMN	867931404
CHEF	CHEFS WHSE INC	2,800	$65	0.0%	$17.61	0.0%	Call	163086101
—	NXT ID INC	29,006	$64	0.0%	$2.21	—	CMN	67091J107
—	ENERJEX RESOURCES INC	31,156	$62	0.0%	$1.99	—	CMN	292758406
—	EPIRUS BIOPHARMACEUTICALS IN	10,596	$60	0.0%	$5.66	—	CMN	29428P107
—	TREVENA INC	10,023	$60	0.0%	$5.99	—	CMN	89532E109
—	TRANSGENOMIC INC	29,837	$60	0.0%	$2.01	—	CMN	89365K305
—	ANTHERA PHARMACEUTICALS INC	37,971	$60	0.0%	$1.58	—	CMN	03674U201
—	OXIGENE INC	36,094	$58	0.0%	$1.61	—	CMN	691828404
TGEN	TECOGEN INC NEW	10,973	$57	0.0%	$5.76	0.0%	CMN	87876P201
—	OI S.A.	17,761	$57	0.0%	$3.21	—	CMN	670851401
—	BIOTIME INC	14,947	$56	0.0%	$3.75	—	CMN	09066L105
—	UNITED CMNTY FINL CORP OHIO	10,285	$55	0.0%	$5.35	—	CMN	909839102
VOC	VOC ENERGY TR	10,082	$54	0.0%	$5.36	—	CMN	91829B103
—	FEMALE HEALTH CO	12,890	$51	0.0%	$3.96	—	CMN	314462102
—	LEJU HLDGS LTD	4,770	$51	0.0%	$10.46	—	Call	50187J108
—	GAFISA S A	32,045	$49	0.0%	$1.53	—	CMN	362607301
SYPR	SYPRIS SOLUTIONS INC	18,101	$48	0.0%	$2.91	0.0%	CMN	871655106
—	LEJU HLDGS LTD	4,290	$46	0.0%	$10.46	—	Put	50187J108
RSG	REPUBLIC SVCS INC	1,100	$44	0.0%	$29.62	+8.0%	Put	760759100
—	CHEMBIO DIAGNOSTICS INC	10,965	$43	0.0%	$3.92	—	CMN	163572209
—	CROWN MEDIA HLDGS INC	12,245	$43	0.0%	$3.51	—	CMN	228411104
—	RXI PHARMACEUTICALS CORP NEW	25,903	$41	0.0%	$1.58	—	CMN	74979C303
—	VERITIV CORP	779	$40	0.0%	$50.05	—	Call	923454102
—	ADCARE HEALTH SYSTEMS INC	10,000	$40	0.0%	$4.01	—	Call	00650W300
HDSN	HUDSON TECHNOLOGIES INC	10,435	$39	0.0%	$3.69	0.0%	CMN	444144109
—	INTERCLOUD SYS INC	12,887	$38	0.0%	$2.95	—	CMN	458488202
CNH	CNH INDL N V	4,700	$38	0.0%	$7.91	-28.4%	Call	N20944109
—	CENTRAL FED CORP	31,008	$38	0.0%	$1.23	—	CMN	15346Q202
—	MENTOR GRAPHICS CORP	32,000	$38	0.0%	$1.19	—	CNV	587200AK2
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	3,000	$38	0.0%	$13.32	-4.4%	Put	01988P108
—	HORNBECK OFFSHORE SVCS INC N	43,000	$36	0.0%	$0.84	—	CNV	440543AN6
—	FX ENERGY INC	23,044	$36	0.0%	$1.56	—	CMN	302695101
—	AMBASSADORS GROUP INC	13,845	$35	0.0%	$2.53	—	CMN	023177108
—	ESSEX RENT CORP	24,850	$33	0.0%	$1.33	—	CMN	297187106
—	OCEAN RIG UDW INC	3,600	$33	0.0%	$16.62	—	Call	Y64354205
—	LRAD CORP	11,350	$31	0.0%	$2.73	—	CMN	50213V109
—	STR HLDGS INC	22,904	$31	0.0%	$1.35	—	CMN	78478V100
—	IAO KUN GROUP HLDG CO LTD	23,504	$31	0.0%	$1.32	—	CMN	G47204105
L	LOEWS CORP	700	$29	0.0%	$41.27	-3.8%	Put	540424108
—	LENDINGCLUB CORP	1,100	$28	0.0%	$25.30	—	Put	52603A109
—	AXION PWR INTL INC	29,271	$28	0.0%	$0.96	—	CMN	05460X208
—	PHARMATHENE INC	14,703	$27	0.0%	$1.84	—	CMN	71714G102
TZOO	TRAVELZOO INC	2,000	$25	0.0%	$13.18	0.0%	Call	89421Q205
CHEF	CHEFS WHSE INC	1,100	$25	0.0%	$17.61	0.0%	Put	163086101
—	VERMILLION INC	11,402	$23	0.0%	$2.02	—	CMN	92407M206
—	CHINANET ONLINE HLDGS INC	19,862	$23	0.0%	$1.16	—	CMN	16949H102
—	NIELSEN N V	500	$22	0.0%	$46.42	—	Put	N63218106
ZNOG	ZION OIL & GAS INC	15,454	$21	0.0%	$1.61	0.0%	CMN	989696109
—	TIGERLOGIC CORPORATION	47,731	$21	0.0%	$0.44	—	CMN	8867EQ101
—	AMERICAN EAGLE ENERGY CORP	33,089	$21	0.0%	$0.63	—	CMN	02554F300
TRGP	TARGA RES CORP	200	$21	0.0%	$56.48	+20.2%	Call	87612G101
—	RECON TECHNOLOGY LTD	10,746	$21	0.0%	$1.95	—	CMN	G7415M108
—	CHARLES & COLVARD LTD	11,110	$20	0.0%	$1.80	—	CMN	159765106
—	ECHO THERAPEUTICS INC	14,834	$20	0.0%	$1.35	—	CMN	27876L206
—	U S ENERGY CORP WYO	13,396	$20	0.0%	$1.49	—	CMN	911805109
—	PHOTOMEDEX INC	12,135	$19	0.0%	$1.57	—	CMN	719358301
—	JAMBA INC	1,100	$17	0.0%	$15.08	—	Put	47023A309
SEM	SELECT MED HLDGS CORP	1,200	$17	0.0%	$6.28	+5.9%	Put	81619Q105
—	SEQUENOM INC	4,300	$16	0.0%	$3.03	—	Put	817337405
—	INUVO INC	10,669	$14	0.0%	$1.31	—	CMN	46122W204
LIQDQ	LIQUID HLDGS GROUP INC	39,135	$12	0.0%	$0.92	0.0%	CMN	53633A101
—	VIOLIN MEMORY INC	2,500	$12	0.0%	$4.72	—	Put	92763A101
—	NORTH AMERN PALLADIUM LTD	86,059	$12	0.0%	$0.14	—	CMN	656912102
—	LA QUINTA HLDGS INC	500	$11	0.0%	$19.14	—	Put	50420D108
—	LA QUINTA HLDGS INC	400	$9	0.0%	$19.14	—	Call	50420D108
—	MEDIA GEN INC NEW	400	$7	0.0%	$16.73	—	Put	58441K100
—	ALEXCO RESOURCE CORP	11,418	$6	0.0%	$0.53	—	CMN	01535P106
—	JAMBA INC	400	$6	0.0%	$15.08	—	Call	47023A309
—	INTREXON CORP	200	$6	0.0%	$27.23	—	Call	46122T102
—	HEMISPHERX BIOPHARMA INC	24,280	$6	0.0%	$0.25	—	CMN	42366C103
—	RUBICON PROJ INC	200	$3	0.0%	$15.02	—	Call	78112V102
—	VASCO DATA SEC INTL INC	100	$3	0.0%	$11.83	—	Put	92230Y104
—	SONUS NETWORKS INC	500	$2	0.0%	$3.28	—	Call	835916107
—	PROSHARES TR	25	$1	0.0%	$38.06	—	Call	74348A442

Increased Positions (2960)

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $4,730,133 (+97.0%) Shares 23,013,200 (+88.8%) Est. Cost $166.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,623,224 (+76.4%) Shares 20,505,624 (+101.9%) Est. Cost $77.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $580,796 (+1784.4%) Shares 5,587,800 (+1510.8%) Est. Cost $88.85 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $2,499,819 (+28.1%) Shares 20,898,000 (+17.1%) Est. Cost $103.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $481,811 (+273.8%) Shares 11,387,655 (+238.7%) Est. Cost $22.34 Unrealized +0.5%

TSLA TESLA MTRS INC 0.2%

Value ($000) $590,517 (+138.1%) Shares 2,655,083 (+159.8%) Est. Cost $14.79 Unrealized +5.7%

DBEF DBX ETF TR 0.1%

Value ($000) $315,331 (+30249.5%) Shares 11,678,943 (+31064.6%) Est. Cost $27.00 Unrealized —

TSLA TESLA MTRS INC 0.3%

Value ($000) $864,463 (+56.4%) Shares 3,886,800 (+70.6%) Est. Cost $14.79 Unrealized +5.7%

HEDJ WISDOMTREE TR 0.2%

Value ($000) $537,723 (+137.7%) Shares 9,667,801 (+146.9%) Est. Cost $55.92 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $344,444 (+542.3%) Shares 6,422,600 (+324.9%) Est. Cost $25.44 Unrealized +60.3%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $1,011,147 (+39.8%) Shares 11,100,533 (+28.5%) Est. Cost $65.97 Unrealized -2.1%

— MYLAN INC 0.4%

Value ($000) $1,294,995 (+28.5%) Shares 22,973,123 (+3.7%) Est. Cost $45.68 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,731,216 (+18.8%) Shares 18,725,972 (+20.8%) Est. Cost $78.61 Unrealized -26.2%

GAP GAP INC DEL 0.3%

Value ($000) $879,976 (+41.4%) Shares 20,897,086 (+40.0%) Est. Cost $26.98 Unrealized -1.2%

CAG CONAGRA FOODS INC 0.1%

Value ($000) $449,126 (+130.3%) Shares 12,379,434 (+109.8%) Est. Cost $18.66 Unrealized +0.4%

META FACEBOOK INC 0.2%

Value ($000) $598,531 (+68.9%) Shares 7,671,500 (+71.1%) Est. Cost $46.88 Unrealized +61.9%

— PRICELINE GRP INC 0.1%

Value ($000) $456,114 (+110.8%) Shares 400,026 (+114.2%) Est. Cost $997.49 Unrealized —

— SPDR SERIES TRUST 0.2%

Value ($000) $713,170 (-25.1%) Shares 14,901,160 (+7.7%) Est. Cost $59.19 Unrealized —

— ALLERGAN INC 0.1%

Value ($000) $314,569 (+299.6%) Shares 1,479,700 (+234.9%) Est. Cost $131.12 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $302,722 (+334.3%) Shares 4,975,700 (+357.7%) Est. Cost $60.18 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,055,066 (+27.0%) Shares 15,429,456 (+18.7%) Est. Cost $47.78 Unrealized —

— YAHOO INC 0.1%

Value ($000) $459,432 (+93.3%) Shares 9,095,851 (+56.0%) Est. Cost $34.38 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $514,714 (+74.8%) Shares 977,800 (+91.7%) Est. Cost $575.28 Unrealized —

BIIB BIOGEN IDEC INC 0.2%

Value ($000) $611,869 (+55.0%) Shares 1,802,529 (+51.0%) Est. Cost $239.24 Unrealized +35.2%

MET METLIFE INC 0.1%

Value ($000) $372,491 (+139.4%) Shares 6,886,500 (+137.8%) Est. Cost $32.43 Unrealized +1.1%

PFE PFIZER INC 0.4%

Value ($000) $1,388,895 (+18.5%) Shares 44,587,333 (+12.5%) Est. Cost $21.67 Unrealized -17.1%

IWN ISHARES TR 0.1%

Value ($000) $437,291 (+98.1%) Shares 4,300,654 (+82.3%) Est. Cost $91.96 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.1%

Value ($000) $384,198 (+128.8%) Shares 3,304,926 (+151.3%) Est. Cost $120.05 Unrealized —

— ALLERGAN INC 0.1%

Value ($000) $401,816 (+97.5%) Shares 1,890,100 (+65.6%) Est. Cost $131.12 Unrealized —

— ACTAVIS PLC 0.1%

Value ($000) $273,134 (+264.7%) Shares 1,061,087 (+241.8%) Est. Cost $204.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,862,607 (+11.6%) Shares 75,317,721 (+4.6%) Est. Cost $17.53 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $491,500 (+64.8%) Shares 933,700 (+80.8%) Est. Cost $575.28 Unrealized —

— BROADCOM CORP 0.1%

Value ($000) $275,685 (+232.4%) Shares 6,362,457 (+210.1%) Est. Cost $39.80 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $322,985 (+142.4%) Shares 2,240,928 (+126.0%) Est. Cost $135.00 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value ($000) $608,117 (+44.0%) Shares 4,983,336 (+43.0%) Est. Cost $110.66 Unrealized —

XRT SPDR SERIES TRUST 0.1%

Value ($000) $194,996 (+1005.0%) Shares 2,031,000 (+885.0%) Est. Cost $69.01 Unrealized —

BWA BORGWARNER INC 0.1%

Value ($000) $201,173 (+580.5%) Shares 3,661,020 (+551.5%) Est. Cost $41.73 Unrealized -1.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $465,842 (+58.2%) Shares 6,456,574 (+46.2%) Est. Cost $61.00 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $1,129,836 (+17.3%) Shares 11,995,286 (+10.9%) Est. Cost $65.03 Unrealized +25.0%

FE FIRSTENERGY CORP 0.2%

Value ($000) $628,702 (+34.1%) Shares 16,124,687 (+15.5%) Est. Cost $22.72 Unrealized +1.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $230,538 (+216.6%) Shares 2,912,300 (+262.5%) Est. Cost $77.72 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value ($000) $202,034 (+346.9%) Shares 5,751,049 (+366.9%) Est. Cost $32.38 Unrealized +0.1%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value ($000) $271,981 (+126.5%) Shares 10,949,322 (+102.9%) Est. Cost $23.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $181,604 (+506.0%) Shares 1,747,200 (+418.0%) Est. Cost $88.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,015,138 (+17.5%) Shares 9,707,728 (+19.8%) Est. Cost $67.46 Unrealized +14.6%

PCG PG&E CORP 0.1%

Value ($000) $425,514 (+54.9%) Shares 7,992,375 (+31.0%) Est. Cost $40.63 Unrealized +9.3%

— COVIDIEN PLC 0.1%

Value ($000) $268,368 (+126.1%) Shares 2,623,849 (+91.3%) Est. Cost $80.99 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $194,405 (+299.9%) Shares 3,182,276 (+281.3%) Est. Cost $26.08 Unrealized -13.0%

GM GENERAL MTRS CO 0.2%

Value ($000) $505,335 (+39.8%) Shares 14,475,331 (+27.9%) Est. Cost $25.93 Unrealized -5.5%

— ACTAVIS PLC 0.1%

Value ($000) $446,580 (+46.6%) Shares 1,734,898 (+37.4%) Est. Cost $204.67 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $154,024 (+1087.2%) Shares 7,682,000 (+992.4%) Est. Cost $0.81 Unrealized -42.8%

WMT WAL-MART STORES INC 0.2%

Value ($000) $599,053 (+30.7%) Shares 6,975,453 (+16.4%) Est. Cost $46.24 Unrealized -52.8%

— RED HAT INC 0.1%

Value ($000) $305,225 (+84.5%) Shares 4,414,595 (+49.9%) Est. Cost $60.43 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value ($000) $216,302 (+182.8%) Shares 2,902,607 (+182.5%) Est. Cost $52.36 Unrealized +8.0%

TV GRUPO TELEVISA SA 0.1%

Value ($000) $222,999 (+160.4%) Shares 6,547,245 (+159.1%) Est. Cost $32.72 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $246,600 (+119.1%) Shares 1,656,707 (+189.9%) Est. Cost $136.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $661,041 (+25.2%) Shares 4,402,543 (+15.2%) Est. Cost $100.30 Unrealized +43.9%

— CELGENE CORP 0.2%

Value ($000) $640,721 (+25.9%) Shares 5,727,881 (+6.6%) Est. Cost $87.68 Unrealized —

— DOW CHEM CO 0.1%

Value ($000) $380,401 (+52.6%) Shares 8,340,305 (+75.5%) Est. Cost $41.62 Unrealized —

— KATE SPADE & CO 0.1%

Value ($000) $361,592 (+56.0%) Shares 11,296,192 (+27.8%) Est. Cost $32.05 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $763,710 (+20.1%) Shares 3,482,647 (+6.8%) Est. Cost $34.73 Unrealized +7.1%

BAC BANK AMER CORP 0.4%

Value ($000) $1,344,895 (+10.4%) Shares 75,175,807 (+5.3%) Est. Cost $9.23 Unrealized +46.8%

— MYLAN INC 0.0%

Value ($000) $143,755 (+692.8%) Shares 2,550,200 (+539.8%) Est. Cost $45.68 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $341,702 (+57.2%) Shares 3,813,643 (+61.4%) Est. Cost $91.84 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $258,121 (+91.8%) Shares 7,105,875 (+80.9%) Est. Cost $26.86 Unrealized +5.7%

DXJ WISDOMTREE TRUST 0.2%

Value ($000) $528,186 (+30.4%) Shares 10,728,949 (+38.6%) Est. Cost $46.47 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $299,947 (+68.0%) Shares 4,036,968 (+51.3%) Est. Cost $29.31 Unrealized -1.3%

— JUNIPER NETWORKS INC 0.1%

Value ($000) $160,149 (+303.2%) Shares 7,175,126 (+300.1%) Est. Cost $22.26 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $182,573 (+188.0%) Shares 534,446 (+280.4%) Est. Cost $25.10 Unrealized -78.6%

— PRICELINE GRP INC 0.2%

Value ($000) $482,765 (+32.7%) Shares 423,400 (+34.9%) Est. Cost $997.49 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $586,087 (+24.4%) Shares 10,831,400 (+19.1%) Est. Cost $34.72 Unrealized +13.9%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value ($000) $162,041 (+234.1%) Shares 6,121,699 (+366.9%) Est. Cost $28.54 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $415,065 (+37.6%) Shares 1,337,410 (+43.0%) Est. Cost $157.47 Unrealized -90.1%

EFA ISHARES TR 0.3%

Value ($000) $819,977 (+16.0%) Shares 13,477,600 (+22.3%) Est. Cost $60.18 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $234,424 (+91.2%) Shares 10,964,686 (+103.7%) Est. Cost $17.23 Unrealized +19.1%

— GOOGLE INC 0.1%

Value ($000) $362,812 (+43.9%) Shares 683,700 (+59.5%) Est. Cost $668.81 Unrealized —

— ISHARES INC 0.1%

Value ($000) $252,702 (+76.1%) Shares 22,482,321 (+84.4%) Est. Cost $10.95 Unrealized —

KBE SPDR SERIES TRUST 0.4%

Value ($000) $1,206,709 (+9.9%) Shares 35,967,483 (+4.6%) Est. Cost $27.27 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $112,474 (+2527.9%) Shares 2,283,745 (+2309.5%) Est. Cost $40.02 Unrealized -1.0%

— ACTAVIS PLC 0.1%

Value ($000) $386,353 (+38.7%) Shares 1,500,925 (+30.0%) Est. Cost $204.67 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $281,296 (+61.5%) Shares 2,233,931 (+49.1%) Est. Cost $115.85 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $329,784 (+47.9%) Shares 7,923,700 (+36.0%) Est. Cost $36.50 Unrealized —

EXC EXELON CORP 0.3%

Value ($000) $857,266 (+14.2%) Shares 23,119,349 (+5.0%) Est. Cost $17.47 Unrealized -1.1%

TLT ISHARES TR 0.1%

Value ($000) $385,542 (+37.1%) Shares 3,061,800 (+26.6%) Est. Cost $115.85 Unrealized —

— DOW CHEM CO 0.1%

Value ($000) $202,144 (+105.3%) Shares 4,432,000 (+136.1%) Est. Cost $41.62 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $276,694 (+58.4%) Shares 2,564,355 (+49.3%) Est. Cost $98.23 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $221,883 (+84.1%) Shares 9,676,552 (+55.3%) Est. Cost $13.99 Unrealized +8.6%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $106,227 (+1795.9%) Shares 3,142,800 (+2210.9%) Est. Cost $9.30 Unrealized -23.0%

BAC BANK AMER CORP 0.2%

Value ($000) $553,331 (+22.0%) Shares 30,929,600 (+16.2%) Est. Cost $9.23 Unrealized +46.8%

— YY INC 0.0%

Value ($000) $105,234 (+1599.8%) Shares 1,688,066 (+1941.8%) Est. Cost $62.87 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $383,205 (+34.6%) Shares 3,978,869 (+11.2%) Est. Cost $47.89 Unrealized +34.6%

CBRE CBRE GROUP INC 0.2%

Value ($000) $570,952 (+20.6%) Shares 16,670,116 (+4.7%) Est. Cost $20.79 Unrealized +53.9%

PEP PEPSICO INC 0.2%

Value ($000) $481,579 (+25.3%) Shares 5,092,844 (+23.4%) Est. Cost $66.98 Unrealized +2.4%

— LIBERTY GLOBAL PLC 0.2%

Value ($000) $568,325 (+20.7%) Shares 11,764,120 (+2.5%) Est. Cost $47.77 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $370,552 (+35.4%) Shares 3,333,202 (+19.7%) Est. Cost $73.44 Unrealized -3.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $113,089 (+593.7%) Shares 4,538,100 (+501.6%) Est. Cost $13.38 Unrealized +46.9%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%

Value ($000) $207,992 (+85.5%) Shares 16,287,598 (+94.9%) Est. Cost $13.32 Unrealized -4.4%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $1,845,331 (+5.5%) Shares 19,577,039 (+19.1%) Est. Cost $54.46 Unrealized +31.9%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $630,644 (+17.9%) Shares 10,871,307 (+9.3%) Est. Cost $25.03 Unrealized -15.1%

IP INTL PAPER CO 0.0%

Value ($000) $149,420 (+177.1%) Shares 2,788,723 (+146.9%) Est. Cost $29.80 Unrealized +2.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $111,980 (+525.0%) Shares 1,162,700 (+416.5%) Est. Cost $47.89 Unrealized +34.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $167,708 (+127.0%) Shares 2,445,437 (+95.8%) Est. Cost $30.13 Unrealized -9.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $481,951 (+24.0%) Shares 4,767,535 (+5.8%) Est. Cost $59.78 Unrealized +32.6%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $256,915 (+56.0%) Shares 8,509,920 (+51.9%) Est. Cost $19.52 Unrealized +27.3%

IVE ISHARES TR 0.0%

Value ($000) $114,150 (+417.0%) Shares 1,217,336 (+396.6%) Est. Cost $91.46 Unrealized —

— VIACOM INC NEW 0.1%

Value ($000) $442,080 (+26.3%) Shares 5,874,823 (+29.1%) Est. Cost $58.29 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $686,255 (+15.4%) Shares 8,795,878 (+16.9%) Est. Cost $46.88 Unrealized +61.9%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $106,740 (+591.0%) Shares 2,161,608 (+539.9%) Est. Cost $46.95 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value ($000) $375,738 (+31.9%) Shares 11,789,723 (+25.1%) Est. Cost $30.37 Unrealized —

— ALLERGAN INC 0.1%

Value ($000) $280,861 (+46.4%) Shares 1,321,139 (+22.7%) Est. Cost $131.12 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $474,984 (+23.1%) Shares 8,046,493 (+6.7%) Est. Cost $35.04 Unrealized +11.0%

— BAKER HUGHES INC 0.1%

Value ($000) $181,319 (+95.6%) Shares 3,233,784 (+126.9%) Est. Cost $54.53 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $211,187 (+72.0%) Shares 1,475,700 (+57.6%) Est. Cost $105.37 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $206,455 (+74.5%) Shares 2,873,809 (+49.6%) Est. Cost $44.13 Unrealized -9.6%

— ALPS ETF TR 0.1%

Value ($000) $219,545 (+66.9%) Shares 12,531,127 (+82.6%) Est. Cost $17.50 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $1,363,434 (+6.9%) Shares 34,701,800 (+13.1%) Est. Cost $41.93 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $109,904 (+380.4%) Shares 3,854,901 (+389.7%) Est. Cost $27.66 Unrealized +2.0%

SLM SLM CORP 0.2%

Value ($000) $495,872 (+21.2%) Shares 48,662,537 (+1.8%) Est. Cost $11.97 Unrealized -20.1%

— SUNTRUST BKS INC 0.1%

Value ($000) $247,282 (+53.9%) Shares 5,901,712 (+39.7%) Est. Cost $29.98 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $230,443 (+60.1%) Shares 14,867,268 (+52.8%) Est. Cost $10.22 Unrealized -20.1%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $142,130 (+154.3%) Shares 1,251,374 (+160.2%) Est. Cost $119.87 Unrealized —

V VISA INC 0.1%

Value ($000) $182,649 (+88.5%) Shares 696,600 (+53.4%) Est. Cost $119.66 Unrealized -53.5%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value ($000) $175,557 (+91.3%) Shares 827,157 (+80.6%) Est. Cost $182.10 Unrealized +5.6%

EMB ISHARES TR 0.0%

Value ($000) $151,522 (+119.8%) Shares 1,381,116 (+126.1%) Est. Cost $110.69 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $151,480 (+117.8%) Shares 1,050,266 (+96.6%) Est. Cost $88.34 Unrealized +8.9%

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value ($000) $315,825 (+34.9%) Shares 12,663,382 (+37.4%) Est. Cost $26.30 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $82,690 (+5622.5%) Shares 4,703,624 (+4787.6%) Est. Cost $17.54 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $259,755 (+45.3%) Shares 2,266,028 (+39.3%) Est. Cost $97.22 Unrealized —

— STAPLES INC 0.1%

Value ($000) $227,425 (+54.3%) Shares 12,551,028 (+3.0%) Est. Cost $11.68 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $239,705 (+50.1%) Shares 1,158,723 (+43.8%) Est. Cost $185.82 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value ($000) $180,614 (+77.9%) Shares 21,682,358 (+102.8%) Est. Cost $8.88 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $107,873 (+272.8%) Shares 2,191,200 (+296.2%) Est. Cost $46.47 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $147,774 (+113.9%) Shares 2,558,858 (+144.2%) Est. Cost $55.79 Unrealized —

MMM 3M CO 0.1%

Value ($000) $379,465 (+26.0%) Shares 2,309,311 (+8.6%) Est. Cost $87.15 Unrealized +2.9%

MS MORGAN STANLEY 0.1%

Value ($000) $325,801 (+31.6%) Shares 8,396,943 (+17.2%) Est. Cost $21.21 Unrealized +24.3%

— ONEOK PARTNERS LP 0.1%

Value ($000) $252,275 (-23.6%) Shares 6,365,762 (+7.8%) Est. Cost $54.46 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $157,311 (+95.8%) Shares 2,936,000 (+74.5%) Est. Cost $29.80 Unrealized +2.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $250,158 (+44.3%) Shares 7,165,800 (+32.0%) Est. Cost $25.93 Unrealized -5.5%

LOW LOWES COS INC 0.1%

Value ($000) $286,100 (+36.5%) Shares 4,158,433 (+5.0%) Est. Cost $32.18 Unrealized +52.4%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,405,253 (+5.7%) Shares 22,455,349 (+1.7%) Est. Cost $43.68 Unrealized +2.3%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $1,019,308 (-6.9%) Shares 28,220,032 (+3.9%) Est. Cost $46.08 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.1%

Value ($000) $174,754 (+75.7%) Shares 14,759,702 (+61.3%) Est. Cost $10.68 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value ($000) $240,369 (+44.9%) Shares 3,593,504 (+1.4%) Est. Cost $31.85 Unrealized +73.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $228,084 (+47.3%) Shares 1,657,343 (+36.0%) Est. Cost $78.50 Unrealized +36.3%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $513,532 (+16.5%) Shares 5,676,904 (+13.2%) Est. Cost $58.74 Unrealized -9.5%

NFLX NETFLIX INC 0.1%

Value ($000) $237,761 (-23.4%) Shares 696,000 (+1.2%) Est. Cost $25.10 Unrealized -78.6%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $829,553 (+9.6%) Shares 14,661,613 (+2.9%) Est. Cost $49.89 Unrealized —

— GOOGLE INC 0.3%

Value ($000) $978,876 (+8.0%) Shares 1,844,641 (+19.7%) Est. Cost $668.81 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $75,622 (+1815.0%) Shares 1,579,400 (+2304.0%) Est. Cost $49.74 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $89,171 (+402.3%) Shares 559,800 (+342.9%) Est. Cost $83.11 Unrealized +36.3%

IWF ISHARES TR 0.2%

Value ($000) $699,291 (+11.3%) Shares 7,314,004 (+6.7%) Est. Cost $76.08 Unrealized —

— PLAINS GP HLDGS L P 0.1%

Value ($000) $441,053 (+19.3%) Shares 17,174,948 (+42.3%) Est. Cost $26.91 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $381,187 (+22.9%) Shares 6,427,026 (+19.2%) Est. Cost $65.38 Unrealized -10.9%

RLJ RLJ LODGING TR 0.1%

Value ($000) $193,985 (+57.6%) Shares 5,785,415 (+33.8%) Est. Cost $29.14 Unrealized —

— EQUINIX INC 0.2%

Value ($000) $594,418 (+13.4%) Shares 2,621,704 (+6.2%) Est. Cost $176.76 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $404,982 (+20.5%) Shares 2,223,830 (+8.8%) Est. Cost $123.17 Unrealized -16.5%

WMT WAL-MART STORES INC 0.1%

Value ($000) $169,476 (+67.3%) Shares 1,973,400 (+49.0%) Est. Cost $46.24 Unrealized -52.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $277,310 (+32.4%) Shares 26,360,288 (+22.5%) Est. Cost $5.65 Unrealized +13.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $87,821 (+339.0%) Shares 1,106,200 (+500.9%) Est. Cost $50.35 Unrealized -5.1%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $147,505 (+85.0%) Shares 2,108,413 (+51.1%) Est. Cost $62.40 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value ($000) $260,427 (+35.0%) Shares 10,837,549 (+36.4%) Est. Cost $24.60 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $696,921 (+10.7%) Shares 6,675,486 (+6.2%) Est. Cost $79.92 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value ($000) $207,315 (+46.7%) Shares 1,761,235 (+24.6%) Est. Cost $91.09 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $111,255 (+144.3%) Shares 1,513,888 (+95.9%) Est. Cost $53.46 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $102,524 (+177.3%) Shares 2,169,360 (+133.9%) Est. Cost $36.64 Unrealized +16.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $355,965 (+22.2%) Shares 1,146,980 (+27.0%) Est. Cost $157.47 Unrealized -90.1%

MAC MACERICH CO 0.0%

Value ($000) $127,181 (+102.8%) Shares 1,524,764 (+55.2%) Est. Cost $66.90 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $264,496 (+31.8%) Shares 11,381,064 (+24.5%) Est. Cost $24.23 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $141,255 (+82.2%) Shares 6,380,038 (+92.2%) Est. Cost $23.25 Unrealized —

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $186,011 (-25.4%) Shares 9,136,100 (+26.1%) Est. Cost $27.03 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $65,161 (+2661.1%) Shares 1,219,100 (+3403.2%) Est. Cost $65.15 Unrealized -0.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $363,733 (+20.8%) Shares 1,930,640 (+15.7%) Est. Cost $172.73 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value ($000) $371,168 (+20.1%) Shares 3,333,049 (+13.7%) Est. Cost $46.65 Unrealized -17.5%

SM SM ENERGY CO 0.0%

Value ($000) $103,166 (+149.2%) Shares 2,674,076 (+403.9%) Est. Cost $48.62 Unrealized -8.4%

— APACHE CORP 0.1%

Value ($000) $195,949 (-23.9%) Shares 3,126,669 (+14.0%) Est. Cost $83.16 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $78,386 (+355.3%) Shares 1,461,600 (+201.2%) Est. Cost $25.44 Unrealized +60.3%

— ROCK-TENN CO 0.1%

Value ($000) $266,013 (+29.8%) Shares 4,362,296 (+1.3%) Est. Cost $63.49 Unrealized —

— DDR CORP 0.1%

Value ($000) $219,370 (+38.4%) Shares 11,948,321 (+26.1%) Est. Cost $16.52 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $176,511 (+52.6%) Shares 1,872,600 (+72.3%) Est. Cost $54.46 Unrealized +31.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $135,327 (+81.6%) Shares 1,217,300 (+60.6%) Est. Cost $73.44 Unrealized -3.4%

— ENERGIZER HLDGS INC 0.1%

Value ($000) $207,161 (+41.5%) Shares 1,611,400 (+35.6%) Est. Cost $116.62 Unrealized —

— LINKEDIN CORP 0.2%

Value ($000) $475,585 (+14.6%) Shares 2,070,372 (+3.6%) Est. Cost $190.87 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $219,854 (+38.0%) Shares 3,066,302 (+19.2%) Est. Cost $58.30 Unrealized -17.2%

FXI ISHARES TR 0.2%

Value ($000) $475,246 (+14.6%) Shares 11,418,700 (+5.4%) Est. Cost $36.50 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.1%

Value ($000) $323,625 (-15.6%) Shares 7,123,595 (+1.1%) Est. Cost $51.31 Unrealized —

— LORILLARD INC 0.0%

Value ($000) $122,227 (+96.3%) Shares 1,941,962 (+86.8%) Est. Cost $90.96 Unrealized —

T AT&T INC 0.2%

Value ($000) $528,614 (+12.8%) Shares 15,737,211 (+18.3%) Est. Cost $24.62 Unrealized -52.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $289,616 (+26.0%) Shares 423,100 (+22.7%) Est. Cost $180.31 Unrealized -92.7%

BIDU BAIDU INC 0.0%

Value ($000) $134,049 (+78.8%) Shares 588,009 (+71.2%) Est. Cost $173.53 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $214,212 (+37.9%) Shares 2,421,300 (+27.8%) Est. Cost $74.52 Unrealized -5.2%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $203,945 (+40.5%) Shares 1,842,318 (+23.5%) Est. Cost $48.56 Unrealized +29.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $225,883 (+35.1%) Shares 2,133,994 (+19.9%) Est. Cost $62.57 Unrealized +26.2%

ALKS ALKERMES PLC 0.0%

Value ($000) $81,591 (+253.4%) Shares 1,393,276 (+158.7%) Est. Cost $44.47 Unrealized +14.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $217,811 (+36.7%) Shares 318,200 (+33.1%) Est. Cost $180.31 Unrealized -92.7%

— PETSMART INC 0.0%

Value ($000) $68,147 (+584.8%) Shares 838,268 (+490.4%) Est. Cost $77.31 Unrealized —

V VISA INC 0.1%

Value ($000) $211,700 (+37.7%) Shares 807,400 (+12.1%) Est. Cost $119.66 Unrealized -53.5%

— SUNOCO LOGISTICS PRTNRS L P 0.2%

Value ($000) $512,305 (-10.1%) Shares 12,261,954 (+3.8%) Est. Cost $44.20 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $216,652 (+36.2%) Shares 2,254,918 (+25.9%) Est. Cost $68.58 Unrealized +1.3%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value ($000) $228,546 (+33.7%) Shares 1,536,858 (+27.8%) Est. Cost $84.05 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $206,381 (+38.3%) Shares 10,293,309 (+27.2%) Est. Cost $0.81 Unrealized -42.8%

PSA PUBLIC STORAGE 0.1%

Value ($000) $187,426 (+42.9%) Shares 1,013,933 (+28.2%) Est. Cost $119.62 Unrealized -1.9%

CTAS CINTAS CORP 0.0%

Value ($000) $84,361 (+197.4%) Shares 1,075,494 (+167.6%) Est. Cost $19.40 Unrealized -17.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $124,321 (+81.9%) Shares 1,796,800 (+71.4%) Est. Cost $58.87 Unrealized -11.3%

TFX TELEFLEX INC 0.0%

Value ($000) $72,936 (+307.2%) Shares 635,215 (+272.5%) Est. Cost $98.04 Unrealized +7.4%

— XEROX CORP 0.1%

Value ($000) $321,968 (+20.6%) Shares 23,230,033 (+15.1%) Est. Cost $11.25 Unrealized —

— WESTERN GAS PARTNERS LP 0.1%

Value ($000) $415,879 (+15.0%) Shares 5,693,077 (+18.1%) Est. Cost $60.91 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $136,815 (+65.3%) Shares 1,145,761 (+63.7%) Est. Cost $118.57 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $81,812 (+194.5%) Shares 906,400 (+176.3%) Est. Cost $33.54 Unrealized -6.5%

— CA INC 0.0%

Value ($000) $113,250 (+90.4%) Shares 3,719,214 (+74.7%) Est. Cost $29.32 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $122,608 (+78.1%) Shares 3,595,541 (+112.3%) Est. Cost $35.66 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $140,838 (+61.4%) Shares 7,898,925 (+118.6%) Est. Cost $14.52 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $57,279 (+1417.3%) Shares 1,196,300 (+1804.9%) Est. Cost $49.74 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value ($000) $201,430 (+36.1%) Shares 5,413,325 (+6.6%) Est. Cost $25.52 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $221,026 (+31.9%) Shares 2,346,600 (+24.6%) Est. Cost $65.03 Unrealized +25.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $145,014 (+58.0%) Shares 3,178,049 (+29.3%) Est. Cost $30.88 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $78,138 (+213.2%) Shares 1,105,200 (+170.7%) Est. Cost $46.72 Unrealized +21.2%

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $193,575 (+37.7%) Shares 3,910,616 (+28.7%) Est. Cost $29.33 Unrealized +7.4%

— BAKER HUGHES INC 0.0%

Value ($000) $69,762 (+314.2%) Shares 1,244,200 (+380.6%) Est. Cost $54.53 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $201,281 (+35.1%) Shares 1,893,696 (+19.4%) Est. Cost $31.36 Unrealized -39.8%

— SPDR SERIES TRUST 0.0%

Value ($000) $138,272 (+60.1%) Shares 2,889,100 (+130.2%) Est. Cost $59.19 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value ($000) $228,552 (+29.3%) Shares 1,471,116 (+12.2%) Est. Cost $136.42 Unrealized +5.3%

— TEEKAY OFFSHORE PARTNERS L P 0.1%

Value ($000) $275,536 (+23.0%) Shares 10,285,043 (+54.3%) Est. Cost $29.80 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $322,868 (+18.9%) Shares 3,445,765 (+20.3%) Est. Cost $88.82 Unrealized -20.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $162,247 (+46.0%) Shares 3,833,811 (+16.5%) Est. Cost $15.72 Unrealized +109.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $450,901 (-10.2%) Shares 2,810,402 (+6.3%) Est. Cost $197.75 Unrealized -49.2%

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $322,190 (+18.5%) Shares 4,357,462 (+15.1%) Est. Cost $53.78 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $58,885 (+529.9%) Shares 887,772 (+421.3%) Est. Cost $52.44 Unrealized +3.7%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $114,553 (+76.0%) Shares 4,072,279 (+47.3%) Est. Cost $22.11 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $228,993 (+27.4%) Shares 2,564,025 (+16.0%) Est. Cost $65.99 Unrealized +4.9%

OKE ONEOK INC NEW 0.1%

Value ($000) $245,290 (-16.7%) Shares 4,926,493 (+9.7%) Est. Cost $32.36 Unrealized -14.2%

NTES NETEASE INC 0.0%

Value ($000) $59,040 (+475.2%) Shares 595,529 (+397.0%) Est. Cost $93.58 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value ($000) $56,358 (+598.9%) Shares 7,773,559 (+596.9%) Est. Cost $7.25 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $83,119 (+137.4%) Shares 1,479,510 (+135.1%) Est. Cost $49.90 Unrealized —

MRK MERCK & CO INC NEW 0.2%

Value ($000) $659,470 (+7.9%) Shares 11,612,423 (+12.6%) Est. Cost $36.61 Unrealized +7.5%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $265,963 (+22.0%) Shares 2,301,924 (+13.6%) Est. Cost $74.99 Unrealized +1.5%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $48,087 (+25076.4%) Shares 1,551,200 (+21747.9%) Est. Cost $29.42 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $78,623 (+155.4%) Shares 697,512 (+124.6%) Est. Cost $102.05 Unrealized +7.3%

— BUCKEYE PARTNERS L P 0.1%

Value ($000) $319,414 (+17.6%) Shares 4,221,715 (+23.8%) Est. Cost $72.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $302,732 (+18.6%) Shares 3,824,300 (+35.8%) Est. Cost $77.72 Unrealized —

PLD PROLOGIS INC 0.1%

Value ($000) $166,025 (+40.0%) Shares 3,858,344 (+22.7%) Est. Cost $31.28 Unrealized -5.8%

C CITIGROUP INC 0.1%

Value ($000) $405,955 (+13.2%) Shares 7,502,400 (+8.4%) Est. Cost $34.72 Unrealized +13.9%

— BARD C R INC 0.0%

Value ($000) $128,771 (+57.9%) Shares 772,839 (+35.2%) Est. Cost $123.56 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $124,928 (+60.6%) Shares 1,412,100 (+48.8%) Est. Cost $74.52 Unrealized -5.2%

NRG NRG ENERGY INC 0.0%

Value ($000) $55,269 (+522.0%) Shares 2,050,800 (+603.5%) Est. Cost $23.23 Unrealized -0.5%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $50,004 (+1041.4%) Shares 708,375 (+965.9%) Est. Cost $63.51 Unrealized +2.5%

— CERNER CORP 0.1%

Value ($000) $341,462 (+15.4%) Shares 5,280,890 (+6.3%) Est. Cost $58.62 Unrealized —

— BB&T CORP 0.0%

Value ($000) $115,501 (+65.1%) Shares 2,969,932 (+58.0%) Est. Cost $34.75 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $97,940 (+84.9%) Shares 713,487 (+83.2%) Est. Cost $107.71 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $298,113 (+17.8%) Shares 2,502,419 (+7.2%) Est. Cost $85.87 Unrealized +4.2%

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $57,995 (+342.9%) Shares 1,537,516 (+345.8%) Est. Cost $51.17 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $112,626 (+65.8%) Shares 2,917,031 (+72.5%) Est. Cost $39.34 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $102,551 (+76.9%) Shares 1,567,100 (+56.1%) Est. Cost $29.49 Unrealized +36.5%

— HCP INC 0.1%

Value ($000) $198,576 (+28.9%) Shares 4,510,020 (+16.2%) Est. Cost $41.70 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $149,500 (+42.2%) Shares 6,289,411 (+27.6%) Est. Cost $13.85 Unrealized +4.5%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $196,166 (+29.2%) Shares 1,102,800 (+23.5%) Est. Cost $153.98 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value ($000) $256,826 (+20.9%) Shares 2,264,377 (+7.1%) Est. Cost $83.77 Unrealized +14.9%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $237,323 (+23.0%) Shares 2,063,675 (+12.9%) Est. Cost $91.80 Unrealized —

— VANTIV INC 0.0%

Value ($000) $46,872 (+1603.8%) Shares 1,381,857 (+1451.8%) Est. Cost $33.77 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $91,190 (+93.5%) Shares 10,728,109 (+198.2%) Est. Cost $11.12 Unrealized -5.6%

— ANADARKO PETE CORP 0.1%

Value ($000) $333,601 (-11.7%) Shares 4,043,638 (+8.6%) Est. Cost $81.71 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $95,912 (+83.5%) Shares 1,306,875 (+76.3%) Est. Cost $50.39 Unrealized +29.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $103,255 (+73.2%) Shares 1,382,632 (+52.2%) Est. Cost $55.75 Unrealized -13.3%

YUM YUM BRANDS INC 0.2%

Value ($000) $486,337 (+9.8%) Shares 6,675,869 (+8.5%) Est. Cost $46.92 Unrealized -10.0%

BB BLACKBERRY LTD 0.0%

Value ($000) $53,927 (+404.6%) Shares 4,911,400 (+356.8%) Est. Cost $9.74 Unrealized +5.1%

WMT WAL-MART STORES INC 0.0%

Value ($000) $149,277 (+40.6%) Shares 1,738,200 (+25.2%) Est. Cost $46.24 Unrealized -52.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $182,251 (+30.7%) Shares 2,181,601 (+17.0%) Est. Cost $58.09 Unrealized -12.3%

IJH ISHARES TR 0.0%

Value ($000) $139,967 (+43.6%) Shares 966,628 (+35.6%) Est. Cost $134.15 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $409,291 (+11.5%) Shares 11,690,700 (+9.1%) Est. Cost $17.02 Unrealized +89.8%

— BARCLAYS BK PLC 0.1%

Value ($000) $228,118 (+22.7%) Shares 7,239,550 (+21.4%) Est. Cost $31.47 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $68,262 (+159.0%) Shares 2,191,391 (+265.8%) Est. Cost $31.83 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $74,503 (+126.7%) Shares 645,715 (+108.0%) Est. Cost $104.88 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $50,982 (+444.2%) Shares 646,980 (+428.0%) Est. Cost $78.00 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $129,890 (+46.6%) Shares 1,419,100 (+58.7%) Est. Cost $78.14 Unrealized -6.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $238,924 (+20.9%) Shares 2,567,975 (+13.8%) Est. Cost $60.12 Unrealized +27.1%

SWX SOUTHWEST GAS CORP 0.0%

Value ($000) $102,348 (+66.9%) Shares 1,655,860 (+31.2%) Est. Cost $46.54 Unrealized +21.9%

— TESORO CORP 0.0%

Value ($000) $80,618 (+101.5%) Shares 1,084,300 (+65.3%) Est. Cost $48.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $814,708 (-4.7%) Shares 17,415,726 (+1.8%) Est. Cost $30.68 Unrealized -9.8%

— EQUINIX INC 0.0%

Value ($000) $52,345 (+339.1%) Shares 230,868 (+311.5%) Est. Cost $176.76 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $229,217 (+21.4%) Shares 2,009,620 (+11.0%) Est. Cost $100.12 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $148,375 (+37.4%) Shares 1,152,961 (+23.6%) Est. Cost $92.20 Unrealized -14.1%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $208,004 (+24.1%) Shares 1,572,811 (+15.8%) Est. Cost $74.27 Unrealized +34.7%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $113,915 (+54.8%) Shares 1,445,617 (+47.2%) Est. Cost $70.71 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $364,016 (+12.4%) Shares 17,865,820 (+10.5%) Est. Cost $13.75 Unrealized -1.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $84,186 (+91.1%) Shares 1,676,836 (+61.9%) Est. Cost $52.85 Unrealized —

— CURRENCYSHARES EURO TR 0.1%

Value ($000) $168,631 (+31.0%) Shares 1,415,400 (+36.9%) Est. Cost $131.48 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $41,924 (+1955.1%) Shares 226,800 (+1743.9%) Est. Cost $119.62 Unrealized -1.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $48,799 (+447.1%) Shares 1,343,400 (+416.1%) Est. Cost $26.86 Unrealized +5.7%

DIN DINEEQUITY INC 0.0%

Value ($000) $41,498 (+2442.8%) Shares 400,401 (+1902.2%) Est. Cost $56.98 Unrealized +0.7%

SSYS STRATASYS LTD 0.0%

Value ($000) $42,382 (+1418.0%) Shares 509,954 (+2105.9%) Est. Cost $102.20 Unrealized +0.1%

— LAREDO PETROLEUM INC 0.0%

Value ($000) $39,304 (-50.2%) Shares 3,797,568 (+7.9%) Est. Cost $21.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $121,234 (+48.3%) Shares 967,626 (+44.1%) Est. Cost $84.32 Unrealized +39.3%

— SPDR SERIES TRUST 0.0%

Value ($000) $133,740 (+41.6%) Shares 2,794,400 (+103.7%) Est. Cost $59.19 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $311,257 (+14.4%) Shares 5,677,800 (+8.2%) Est. Cost $33.64 Unrealized +15.3%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $81,180 (+92.1%) Shares 2,165,966 (+123.9%) Est. Cost $37.31 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $61,927 (+169.1%) Shares 714,346 (+134.9%) Est. Cost $75.69 Unrealized +2.3%

— AVON PRODS INC 0.0%

Value ($000) $52,060 (+288.3%) Shares 5,544,223 (+421.1%) Est. Cost $10.93 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $164,338 (+30.5%) Shares 2,138,700 (+17.5%) Est. Cost $66.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,325,106 (-2.8%) Shares 33,111,099 (+1.3%) Est. Cost $42.68 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $173,872 (+27.7%) Shares 6,251,000 (+15.6%) Est. Cost $18.50 Unrealized -1.0%

VC VISTEON CORP 0.0%

Value ($000) $41,983 (+882.5%) Shares 392,881 (+794.1%) Est. Cost $54.50 Unrealized +2.0%

— ATLAS PIPELINE PARTNERS LP 0.1%

Value ($000) $169,071 (+28.6%) Shares 6,202,189 (+72.0%) Est. Cost $32.82 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $53,553 (+231.2%) Shares 4,954,033 (+227.2%) Est. Cost $11.51 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $151,555 (+32.6%) Shares 2,314,175 (+30.4%) Est. Cost $44.06 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $100,944 (+58.4%) Shares 1,509,100 (+10.8%) Est. Cost $31.85 Unrealized +73.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $76,988 (+91.8%) Shares 1,114,800 (+112.5%) Est. Cost $71.79 Unrealized -31.9%

ABBV ABBVIE INC 0.0%

Value ($000) $64,851 (+130.3%) Shares 991,000 (+103.3%) Est. Cost $29.49 Unrealized +36.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $77,044 (+90.0%) Shares 5,814,652 (+69.3%) Est. Cost $9.02 Unrealized +41.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $570,101 (+6.8%) Shares 5,082,014 (+13.6%) Est. Cost $96.65 Unrealized -27.0%

— SAFEWAY INC 0.0%

Value ($000) $138,117 (+35.7%) Shares 3,932,721 (+32.5%) Est. Cost $27.83 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $44,753 (+417.4%) Shares 707,900 (+667.0%) Est. Cost $67.04 Unrealized +9.9%

AKR ACADIA RLTY TR 0.0%

Value ($000) $110,800 (+48.0%) Shares 3,459,260 (+27.5%) Est. Cost $26.18 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $47,042 (+314.8%) Shares 2,290,252 (+310.6%) Est. Cost $20.49 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value ($000) $399,492 (-8.2%) Shares 14,638,755 (+17.6%) Est. Cost $33.37 Unrealized —

— E M C CORP MASS 0.4%

Value ($000) $1,106,135 (+3.3%) Shares 37,193,540 (+1.6%) Est. Cost $26.46 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $120,021 (+41.4%) Shares 1,393,000 (+21.3%) Est. Cost $113.25 Unrealized -32.6%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $48,583 (+253.6%) Shares 598,234 (+286.7%) Est. Cost $85.17 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $113,801 (+43.9%) Shares 1,978,807 (+34.5%) Est. Cost $48.84 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $113,101 (+44.2%) Shares 1,541,100 (+38.6%) Est. Cost $50.39 Unrealized +29.6%

VFC V F CORP 0.1%

Value ($000) $175,896 (+24.5%) Shares 2,348,422 (+9.7%) Est. Cost $61.73 Unrealized +7.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $231,156 (+17.5%) Shares 1,200,370 (+11.6%) Est. Cost $91.29 Unrealized +50.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $79,952 (+75.6%) Shares 790,900 (+49.8%) Est. Cost $59.78 Unrealized +32.6%

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $44,466 (+336.9%) Shares 1,243,113 (+217.6%) Est. Cost $33.24 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $206,046 (+19.9%) Shares 2,282,800 (+12.5%) Est. Cost $33.54 Unrealized -6.5%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $136,668 (+33.3%) Shares 2,922,755 (+15.6%) Est. Cost $44.77 Unrealized -2.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $133,985 (+34.2%) Shares 253,308 (+17.2%) Est. Cost $74.95 Unrealized -25.7%

AGG ISHARES TR 0.0%

Value ($000) $107,532 (+46.4%) Shares 976,490 (+45.0%) Est. Cost $109.53 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $54,573 (+164.2%) Shares 1,138,835 (+151.5%) Est. Cost $46.19 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $169,020 (+25.0%) Shares 6,834,600 (+17.1%) Est. Cost $17.53 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $49,431 (+216.9%) Shares 495,550 (+298.3%) Est. Cost $95.50 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $56,748 (+146.3%) Shares 532,499 (+102.7%) Est. Cost $65.25 Unrealized +9.1%

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $76,802 (+77.6%) Shares 763,524 (+53.6%) Est. Cost $71.32 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $64,342 (+106.8%) Shares 895,868 (+91.2%) Est. Cost $66.69 Unrealized —

VOYA VOYA FINL INC 0.1%

Value ($000) $245,187 (+15.6%) Shares 5,785,449 (+6.7%) Est. Cost $32.41 Unrealized +10.4%

— MARKET VECTORS ETF TR 0.1%

Value ($000) $366,102 (+9.9%) Shares 6,702,718 (+2.8%) Est. Cost $45.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $315,597 (+11.6%) Shares 3,874,736 (+14.3%) Est. Cost $82.05 Unrealized -40.0%

USB US BANCORP DEL 0.1%

Value ($000) $219,323 (+17.6%) Shares 4,879,271 (+9.4%) Est. Cost $29.79 Unrealized -2.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $43,979 (+293.5%) Shares 107,200 (+245.8%) Est. Cost $216.57 Unrealized +80.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $154,870 (+26.8%) Shares 512,037 (+7.4%) Est. Cost $217.35 Unrealized +26.5%

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $38,140 (+601.9%) Shares 862,500 (+604.1%) Est. Cost $40.79 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $84,853 (+62.7%) Shares 4,775,026 (+71.2%) Est. Cost $16.94 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $38,370 (+569.3%) Shares 999,100 (+497.5%) Est. Cost $33.82 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $35,829 (+874.1%) Shares 755,400 (+1304.1%) Est. Cost $76.90 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $34,315 (+1481.3%) Shares 1,550,600 (+1450.6%) Est. Cost $18.62 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $59,416 (+115.7%) Shares 1,206,900 (+129.3%) Est. Cost $46.47 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $174,585 (+22.3%) Shares 4,860,396 (+68.9%) Est. Cost $42.16 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $355,428 (+9.8%) Shares 1,559,100 (+5.1%) Est. Cost $173.53 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $66,084 (+92.3%) Shares 2,553,468 (+67.1%) Est. Cost $23.79 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $274,630 (+13.0%) Shares 8,715,650 (+11.8%) Est. Cost $31.47 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $58,617 (+116.9%) Shares 889,345 (+91.5%) Est. Cost $58.69 Unrealized +10.0%

— TORNIER N V 0.0%

Value ($000) $54,544 (+137.5%) Shares 2,139,003 (+122.6%) Est. Cost $23.72 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value ($000) $164,719 (+23.5%) Shares 2,176,823 (+1.8%) Est. Cost $57.10 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value ($000) $202,748 (+18.2%) Shares 2,788,817 (+12.5%) Est. Cost $41.86 Unrealized +67.5%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $66,909 (+87.0%) Shares 1,756,591 (+68.9%) Est. Cost $20.42 Unrealized +12.7%

LLY LILLY ELI & CO 0.1%

Value ($000) $351,003 (+9.7%) Shares 5,087,746 (+3.1%) Est. Cost $44.03 Unrealized +25.4%

NJR NEW JERSEY RES 0.0%

Value ($000) $34,448 (+923.4%) Shares 562,867 (+744.6%) Est. Cost $19.92 Unrealized -1.1%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value ($000) $230,484 (-11.9%) Shares 3,954,084 (+54.8%) Est. Cost $47.29 Unrealized +14.4%

TSLA TESLA MTRS INC 0.1%

Value ($000) $343,312 (+9.9%) Shares 1,543,600 (+19.9%) Est. Cost $14.79 Unrealized +5.7%

SYY SYSCO CORP 0.0%

Value ($000) $100,761 (+44.2%) Shares 2,538,688 (+37.9%) Est. Cost $27.85 Unrealized +3.6%

— PROSHARES TR II 0.0%

Value ($000) $70,146 (+78.5%) Shares 2,789,098 (+110.4%) Est. Cost $25.16 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $76,654 (+67.2%) Shares 2,525,663 (+59.0%) Est. Cost $31.52 Unrealized —

GWW GRAINGER W W INC 0.1%

Value ($000) $244,894 (+14.4%) Shares 960,787 (+12.9%) Est. Cost $207.90 Unrealized -1.0%

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $33,112 (+1243.3%) Shares 390,662 (+1051.4%) Est. Cost $83.50 Unrealized —

MMM 3M CO 0.0%

Value ($000) $60,092 (+103.5%) Shares 365,700 (+75.5%) Est. Cost $87.15 Unrealized +2.9%

KO COCA COLA CO 0.1%

Value ($000) $436,542 (+7.5%) Shares 10,339,708 (+8.6%) Est. Cost $46.11 Unrealized -34.8%

— TESORO LOGISTICS LP 0.1%

Value ($000) $262,640 (+13.1%) Shares 4,462,863 (+36.0%) Est. Cost $50.87 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $50,034 (+154.2%) Shares 2,007,800 (+120.5%) Est. Cost $13.38 Unrealized +46.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $92,232 (+49.0%) Shares 1,124,100 (+37.1%) Est. Cost $38.29 Unrealized -18.3%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $131,884 (+29.6%) Shares 5,219,000 (+31.4%) Est. Cost $20.97 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $162,257 (+22.8%) Shares 2,628,496 (+24.5%) Est. Cost $49.20 Unrealized -5.7%

— SHIRE PLC 0.0%

Value ($000) $67,609 (+79.4%) Shares 318,100 (+118.6%) Est. Cost $143.72 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $89,205 (+50.4%) Shares 1,521,223 (+32.3%) Est. Cost $33.10 Unrealized +14.8%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $98,803 (+43.4%) Shares 4,852,777 (+142.3%) Est. Cost $27.03 Unrealized —

— AON PLC 0.0%

Value ($000) $75,453 (+65.1%) Shares 795,663 (+52.7%) Est. Cost $78.68 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $283,862 (+11.7%) Shares 1,367,480 (+4.7%) Est. Cost $124.09 Unrealized +50.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $34,547 (+588.9%) Shares 647,800 (+551.7%) Est. Cost $38.46 Unrealized -8.4%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $85,799 (-25.5%) Shares 4,680,800 (+29.9%) Est. Cost $39.23 Unrealized -36.3%

IHI ISHARES TR 0.0%

Value ($000) $50,334 (+138.8%) Shares 444,999 (+109.8%) Est. Cost $94.42 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $90,080 (+47.9%) Shares 2,175,324 (+33.0%) Est. Cost $28.16 Unrealized -3.3%

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value ($000) $38,038 (+329.0%) Shares 1,311,191 (+350.3%) Est. Cost $29.33 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $36,181 (+413.7%) Shares 2,637,126 (+379.3%) Est. Cost $13.54 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $305,662 (+10.5%) Shares 1,340,800 (+5.8%) Est. Cost $173.53 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $145,881 (+24.8%) Shares 3,685,739 (+28.9%) Est. Cost $38.31 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $92,810 (+45.4%) Shares 1,805,289 (+35.5%) Est. Cost $26.10 Unrealized -2.9%

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $84,109 (+52.5%) Shares 1,379,059 (+70.6%) Est. Cost $60.18 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $66,618 (+76.8%) Shares 704,500 (+74.0%) Est. Cost $66.98 Unrealized +2.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $81,847 (+54.1%) Shares 879,700 (+45.0%) Est. Cost $60.12 Unrealized +27.1%

NWE NORTHWESTERN CORP 0.0%

Value ($000) $72,847 (+64.1%) Shares 1,287,510 (+31.6%) Est. Cost $31.07 Unrealized +6.7%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $64,505 (+78.9%) Shares 5,265,740 (+45.7%) Est. Cost $8.95 Unrealized —

— LIBERTY PPTY TR 0.0%

Value ($000) $156,633 (+22.1%) Shares 4,162,440 (+8.0%) Est. Cost $35.95 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $63,719 (+80.1%) Shares 631,005 (+76.6%) Est. Cost $75.67 Unrealized -3.6%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $73,656 (+61.6%) Shares 9,717,181 (+217.3%) Est. Cost $10.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $274,551 (+11.4%) Shares 4,387,200 (+7.2%) Est. Cost $43.68 Unrealized +2.3%

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $28,443 (+4255.7%) Shares 1,125,126 (+4657.6%) Est. Cost $25.41 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $28,185 (+6981.7%) Shares 632,928 (+6210.3%) Est. Cost $36.44 Unrealized +0.0%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $39,655 (+230.5%) Shares 488,300 (+261.4%) Est. Cost $85.17 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $32,215 (+601.7%) Shares 1,169,355 (+385.7%) Est. Cost $23.90 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $142,671 (+24.0%) Shares 1,761,372 (+10.0%) Est. Cost $68.72 Unrealized —

— AIR METHODS CORP 0.0%

Value ($000) $62,795 (+77.5%) Shares 1,426,189 (+124.0%) Est. Cost $47.21 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $49,021 (+123.8%) Shares 552,407 (+86.0%) Est. Cost $62.05 Unrealized -9.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $53,996 (+100.6%) Shares 296,500 (+81.1%) Est. Cost $123.17 Unrealized -16.5%

F FORD MTR CO DEL 0.1%

Value ($000) $185,192 (+17.1%) Shares 11,947,900 (+11.7%) Est. Cost $10.22 Unrealized -20.1%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $51,722 (+108.9%) Shares 1,722,900 (+142.6%) Est. Cost $33.40 Unrealized -29.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $35,140 (+327.8%) Shares 775,200 (+279.1%) Est. Cost $32.33 Unrealized +7.6%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $83,113 (+47.8%) Shares 1,106,700 (+40.5%) Est. Cost $80.83 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $57,065 (+88.4%) Shares 549,070 (+73.0%) Est. Cost $72.39 Unrealized +3.1%

UNP UNION PAC CORP 0.0%

Value ($000) $111,899 (+31.5%) Shares 939,300 (+19.6%) Est. Cost $85.87 Unrealized +4.2%

DHI D R HORTON INC 0.0%

Value ($000) $92,069 (+41.0%) Shares 3,640,524 (+14.4%) Est. Cost $19.65 Unrealized +5.3%

— OFFICE DEPOT INC 0.0%

Value ($000) $63,878 (+72.0%) Shares 7,449,264 (+3.1%) Est. Cost $5.21 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $48,642 (+122.1%) Shares 267,100 (+100.5%) Est. Cost $123.17 Unrealized -16.5%

— HEALTHSOUTH CORP 0.0%

Value ($000) $72,280 (+57.7%) Shares 1,879,377 (+51.3%) Est. Cost $28.66 Unrealized —

— TWITTER INC 0.1%

Value ($000) $170,149 (-13.4%) Shares 4,743,500 (+24.5%) Est. Cost $43.30 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.1%

Value ($000) $277,917 (-8.7%) Shares 5,804,448 (+38.0%) Est. Cost $49.94 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $106,569 (+32.7%) Shares 952,700 (+12.4%) Est. Cost $87.68 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value ($000) $31,358 (-45.5%) Shares 6,148,678 (+35.3%) Est. Cost $12.45 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $117,455 (+28.7%) Shares 2,986,400 (+111.1%) Est. Cost $33.93 Unrealized +15.8%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $65,630 (+66.2%) Shares 873,900 (+58.0%) Est. Cost $80.83 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $82,807 (+46.0%) Shares 695,100 (+32.9%) Est. Cost $85.87 Unrealized +4.2%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $146,848 (+21.5%) Shares 1,909,608 (+9.2%) Est. Cost $47.80 Unrealized -5.7%

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $75,969 (+51.9%) Shares 223,800 (+48.0%) Est. Cost $239.24 Unrealized +35.2%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $49,932 (+108.2%) Shares 1,850,015 (+95.0%) Est. Cost $19.91 Unrealized -5.0%

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $26,920 (+2638.6%) Shares 519,790 (+2038.0%) Est. Cost $34.57 Unrealized +0.8%

LOW LOWES COS INC 0.0%

Value ($000) $50,121 (+106.1%) Shares 728,500 (+58.5%) Est. Cost $32.18 Unrealized +52.4%

— BARCLAYS BK PLC 0.0%

Value ($000) $29,516 (+670.7%) Shares 936,720 (+662.6%) Est. Cost $31.47 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $472,888 (+5.7%) Shares 4,163,480 (+8.1%) Est. Cost $119.87 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $58,934 (+74.4%) Shares 640,100 (+87.6%) Est. Cost $86.44 Unrealized -21.3%

FISV FISERV INC 0.0%

Value ($000) $74,860 (+50.5%) Shares 1,054,809 (+37.0%) Est. Cost $38.64 Unrealized -11.4%

META FACEBOOK INC 0.1%

Value ($000) $457,884 (+5.8%) Shares 5,868,800 (+7.1%) Est. Cost $46.88 Unrealized +61.9%

EAT BRINKER INTL INC 0.0%

Value ($000) $36,017 (+225.2%) Shares 613,695 (+181.4%) Est. Cost $43.22 Unrealized +5.9%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $43,669 (+133.1%) Shares 225,400 (+75.3%) Est. Cost $125.47 Unrealized +36.9%

EWC ISHARES INC 0.0%

Value ($000) $63,592 (+64.4%) Shares 2,203,450 (+74.8%) Est. Cost $29.00 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $117,418 (+26.9%) Shares 4,670,574 (+10.6%) Est. Cost $17.68 Unrealized -18.8%

EWW ISHARES INC 0.0%

Value ($000) $30,497 (+444.5%) Shares 513,500 (+530.1%) Est. Cost $67.49 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $131,231 (+23.4%) Shares 2,094,326 (+11.1%) Est. Cost $53.38 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $67,368 (+58.2%) Shares 4,429,200 (+12.2%) Est. Cost $11.04 Unrealized +10.0%

BEN FRANKLIN RES INC 0.0%

Value ($000) $147,276 (+20.2%) Shares 2,659,854 (+18.6%) Est. Cost $43.96 Unrealized -24.4%

— BUNGE LIMITED 0.0%

Value ($000) $40,922 (+152.7%) Shares 450,143 (+134.1%) Est. Cost $83.90 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $33,795 (+270.0%) Shares 368,452 (+44.7%) Est. Cost $55.00 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $233,548 (+11.8%) Shares 2,846,414 (+2.8%) Est. Cost $38.29 Unrealized -18.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $25,703 (+2127.3%) Shares 1,081,300 (+1898.7%) Est. Cost $13.85 Unrealized +4.5%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $59,433 (+70.3%) Shares 994,536 (+24.1%) Est. Cost $37.94 Unrealized +26.9%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $52,450 (+87.7%) Shares 2,064,973 (+94.3%) Est. Cost $27.32 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $195,165 (+14.3%) Shares 3,560,100 (+8.2%) Est. Cost $33.64 Unrealized +15.3%

— OUTERWALL INC 0.0%

Value ($000) $39,423 (+163.2%) Shares 524,100 (+96.3%) Est. Cost $59.83 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $271,214 (+9.9%) Shares 4,675,300 (+1.9%) Est. Cost $25.03 Unrealized -15.1%

— POWERSHARES ETF TR II 0.0%

Value ($000) $27,052 (+851.2%) Shares 712,634 (+776.2%) Est. Cost $37.26 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $46,627 (+107.1%) Shares 4,887,500 (+99.3%) Est. Cost $4.62 Unrealized -8.9%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $195,786 (-10.9%) Shares 2,428,800 (+6.2%) Est. Cost $80.66 Unrealized -26.5%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $38,044 (+171.2%) Shares 10,869,842 (+170.4%) Est. Cost $3.50 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $47,135 (+102.9%) Shares 1,059,445 (+69.6%) Est. Cost $45.00 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $225,938 (+11.8%) Shares 6,472,000 (+2.3%) Est. Cost $25.93 Unrealized -5.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $50,802 (+88.0%) Shares 950,200 (+67.7%) Est. Cost $31.56 Unrealized +18.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $118,371 (+24.9%) Shares 1,353,124 (+10.4%) Est. Cost $34.74 Unrealized -23.2%

DVY ISHARES TR 0.0%

Value ($000) $81,836 (+40.4%) Shares 1,030,684 (+30.6%) Est. Cost $67.25 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $58,967 (+65.9%) Shares 2,381,531 (+22.9%) Est. Cost $18.03 Unrealized -10.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $42,631 (+121.8%) Shares 955,637 (+101.7%) Est. Cost $38.31 Unrealized -3.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $34,986 (+202.0%) Shares 484,900 (+179.2%) Est. Cost $61.00 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $104,760 (+28.7%) Shares 2,481,300 (+30.1%) Est. Cost $46.11 Unrealized -34.8%

— TRANSOCEAN PARTNERS LLC 0.0%

Value ($000) $40,540 (-36.5%) Shares 2,772,934 (+13.7%) Est. Cost $24.79 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $63,703 (+57.0%) Shares 428,225 (+97.5%) Est. Cost $129.97 Unrealized +12.6%

CME CME GROUP INC 0.0%

Value ($000) $89,403 (+34.8%) Shares 1,008,496 (+21.6%) Est. Cost $85.19 Unrealized -36.3%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $31,470 (+273.5%) Shares 810,661 (+293.5%) Est. Cost $36.20 Unrealized +12.3%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $106,820 (+27.5%) Shares 3,213,595 (+3.7%) Est. Cost $25.72 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $135,730 (+20.4%) Shares 1,482,900 (+30.2%) Est. Cost $78.14 Unrealized -6.1%

GPRO GOPRO INC 0.0%

Value ($000) $64,276 (+55.5%) Shares 1,016,700 (+130.4%) Est. Cost $67.04 Unrealized +9.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $41,912 (+120.6%) Shares 548,582 (+97.5%) Est. Cost $50.77 Unrealized +24.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $177,828 (+14.7%) Shares 1,949,220 (+7.6%) Est. Cost $59.69 Unrealized +2.8%

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $161,925 (-12.3%) Shares 7,953,100 (+48.2%) Est. Cost $27.03 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $41,878 (+118.0%) Shares 488,600 (+93.3%) Est. Cost $43.16 Unrealized -23.7%

— CHUBB CORP 0.0%

Value ($000) $81,467 (+38.2%) Shares 787,350 (+21.6%) Est. Cost $83.53 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $52,991 (+73.7%) Shares 1,436,470 (+56.8%) Est. Cost $33.51 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $45,299 (+97.7%) Shares 355,622 (+58.6%) Est. Cost $22.89 Unrealized -12.2%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $73,204 (+44.0%) Shares 380,046 (+12.4%) Est. Cost $63.69 Unrealized -81.6%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $68,286 (+48.7%) Shares 7,545,390 (+98.2%) Est. Cost $11.34 Unrealized —

— DEMANDWARE INC 0.0%

Value ($000) $24,227 (+1192.8%) Shares 421,053 (+1044.2%) Est. Cost $56.40 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $105,894 (+26.7%) Shares 6,333,381 (+8.1%) Est. Cost $9.78 Unrealized +36.2%

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $60,003 (+59.3%) Shares 553,789 (+34.8%) Est. Cost $70.58 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $50,411 (+79.4%) Shares 691,600 (+59.0%) Est. Cost $49.19 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value ($000) $77,802 (+40.2%) Shares 1,370,000 (+46.4%) Est. Cost $36.61 Unrealized +7.5%

F FORD MTR CO DEL 0.0%

Value ($000) $129,930 (+20.6%) Shares 8,382,600 (+15.1%) Est. Cost $10.22 Unrealized -20.1%

— CIT GROUP INC 0.0%

Value ($000) $57,226 (+63.5%) Shares 1,196,445 (+57.1%) Est. Cost $41.38 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $72,986 (+43.6%) Shares 1,640,493 (+29.0%) Est. Cost $38.12 Unrealized +7.4%

— CONTINENTAL BLDG PRODS INC 0.0%

Value ($000) $24,725 (+857.2%) Shares 1,394,582 (+688.3%) Est. Cost $17.33 Unrealized —

GEL GENESIS ENERGY L P 0.1%

Value ($000) $253,153 (-8.0%) Shares 5,967,775 (+14.1%) Est. Cost $40.40 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $113,291 (+24.2%) Shares 1,083,919 (+36.4%) Est. Cost $75.10 Unrealized +28.8%

ADSK AUTODESK INC 0.0%

Value ($000) $73,243 (+42.8%) Shares 1,219,500 (+31.0%) Est. Cost $43.30 Unrealized +33.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $110,595 (-16.6%) Shares 4,734,400 (+16.6%) Est. Cost $32.21 Unrealized -24.7%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $71,278 (+44.4%) Shares 877,700 (+57.9%) Est. Cost $85.17 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value ($000) $78,984 (+38.3%) Shares 2,503,463 (+10.7%) Est. Cost $25.48 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $61,295 (+55.1%) Shares 3,927,873 (+60.6%) Est. Cost $6.63 Unrealized -17.2%

BA BOEING CO 0.0%

Value ($000) $127,510 (+20.5%) Shares 981,000 (+18.1%) Est. Cost $75.24 Unrealized +47.1%

— DIRECTV 0.1%

Value ($000) $195,354 (+12.4%) Shares 2,253,221 (+12.2%) Est. Cost $58.83 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $33,598 (+178.1%) Shares 3,521,824 (+167.6%) Est. Cost $4.62 Unrealized -8.9%

BP BP PLC 0.1%

Value ($000) $189,994 (-10.2%) Shares 4,984,100 (+3.6%) Est. Cost $42.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $141,449 (+17.8%) Shares 3,023,708 (+25.9%) Est. Cost $30.68 Unrealized -9.8%

ZTS ZOETIS INC 0.0%

Value ($000) $22,225 (+2232.1%) Shares 516,500 (+1901.9%) Est. Cost $28.89 Unrealized +28.8%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $48,223 (+78.9%) Shares 468,868 (+76.1%) Est. Cost $90.70 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $37,936 (+125.5%) Shares 555,344 (+80.4%) Est. Cost $41.32 Unrealized -2.6%

PFE PFIZER INC 0.0%

Value ($000) $65,275 (+47.8%) Shares 2,095,500 (+40.3%) Est. Cost $21.67 Unrealized -17.1%

BAX BAXTER INTL INC 0.0%

Value ($000) $114,062 (+22.6%) Shares 1,556,308 (+20.0%) Est. Cost $53.16 Unrealized -39.3%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $79,245 (+36.1%) Shares 383,570 (+17.7%) Est. Cost $124.85 Unrealized +10.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $33,618 (+163.9%) Shares 1,176,700 (+108.6%) Est. Cost $18.97 Unrealized +30.5%

— KEURIG GREEN MTN INC 0.0%

Value ($000) $54,441 (+62.2%) Shares 411,200 (+59.4%) Est. Cost $115.37 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $164,885 (+14.4%) Shares 1,783,500 (+16.4%) Est. Cost $78.61 Unrealized -26.2%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $36,455 (+131.5%) Shares 399,855 (+122.3%) Est. Cost $89.54 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $123,225 (+20.2%) Shares 2,718,410 (+6.5%) Est. Cost $32.33 Unrealized +7.6%

— CBL & ASSOC PPTYS INC 0.1%

Value ($000) $158,072 (+15.0%) Shares 8,139,599 (+6.0%) Est. Cost $18.76 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $27,124 (+300.3%) Shares 1,190,700 (+356.7%) Est. Cost $23.21 Unrealized +4.5%

TDC TERADATA CORP DEL 0.0%

Value ($000) $41,444 (+96.2%) Shares 948,801 (+88.3%) Est. Cost $48.92 Unrealized -12.4%

— PANERA BREAD CO 0.0%

Value ($000) $155,805 (+15.0%) Shares 891,337 (+7.0%) Est. Cost $161.42 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.1%

Value ($000) $178,946 (-10.2%) Shares 7,456,078 (+22.1%) Est. Cost $30.16 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $73,646 (+37.7%) Shares 5,298,266 (+32.1%) Est. Cost $8.52 Unrealized +1.1%

— PACWEST BANCORP DEL 0.0%

Value ($000) $86,097 (+30.4%) Shares 1,893,918 (+18.3%) Est. Cost $36.75 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $50,027 (+66.9%) Shares 896,700 (+25.7%) Est. Cost $47.48 Unrealized -3.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $79,063 (+33.8%) Shares 710,996 (+32.2%) Est. Cost $84.22 Unrealized +4.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $47,024 (+73.7%) Shares 287,800 (+49.9%) Est. Cost $122.62 Unrealized -11.8%

RL RALPH LAUREN CORP 0.0%

Value ($000) $46,205 (+75.3%) Shares 249,539 (+55.9%) Est. Cost $139.78 Unrealized -0.8%

— MEDIVATION INC 0.0%

Value ($000) $26,695 (+285.7%) Shares 268,000 (+282.9%) Est. Cost $59.78 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $626,781 (+3.3%) Shares 12,213,188 (+18.4%) Est. Cost $59.51 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $152,853 (+14.8%) Shares 6,048,800 (+16.4%) Est. Cost $20.97 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value ($000) $19,906 (+9754.5%) Shares 455,315 (+9495.7%) Est. Cost $43.71 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $147,849 (-11.7%) Shares 2,489,440 (+2.2%) Est. Cost $67.49 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $41,088 (+87.7%) Shares 285,000 (+71.8%) Est. Cost $98.97 Unrealized +5.7%

— PRIVATEBANCORP INC 0.0%

Value ($000) $104,574 (+22.4%) Shares 3,130,971 (+9.6%) Est. Cost $19.38 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $92,246 (+26.2%) Shares 1,446,316 (+6.5%) Est. Cost $42.06 Unrealized -5.6%

— SEMGROUP CORP 0.1%

Value ($000) $172,200 (-10.0%) Shares 2,517,914 (+9.6%) Est. Cost $69.37 Unrealized —

MMM 3M CO 0.0%

Value ($000) $67,010 (+39.8%) Shares 407,800 (+20.5%) Est. Cost $87.15 Unrealized +2.9%

— VMWARE INC 0.0%

Value ($000) $48,580 (+64.1%) Shares 588,700 (+86.6%) Est. Cost $98.91 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $125,879 (+17.7%) Shares 1,315,628 (+11.4%) Est. Cost $66.89 Unrealized —

— ALLETE INC 0.0%

Value ($000) $68,620 (+37.9%) Shares 1,244,476 (+11.1%) Est. Cost $47.53 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $45,311 (-29.4%) Shares 988,680 (+2.9%) Est. Cost $47.87 Unrealized +13.9%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $23,171 (+437.5%) Shares 1,115,609 (+394.5%) Est. Cost $10.90 Unrealized -6.1%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $47,330 (+65.9%) Shares 1,075,675 (+61.1%) Est. Cost $31.94 Unrealized -3.0%

HUN HUNTSMAN CORP 0.0%

Value ($000) $32,300 (+138.6%) Shares 1,417,908 (+172.2%) Est. Cost $23.21 Unrealized +4.5%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $131,694 (+16.6%) Shares 1,986,343 (+9.7%) Est. Cost $55.16 Unrealized -19.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $117,693 (+18.7%) Shares 1,248,600 (+34.1%) Est. Cost $54.46 Unrealized +31.9%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $63,561 (+41.2%) Shares 2,117,300 (+64.0%) Est. Cost $33.40 Unrealized -29.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $36,175 (+105.2%) Shares 1,511,700 (+188.2%) Est. Cost $37.67 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $66,138 (+38.6%) Shares 540,825 (+32.3%) Est. Cost $104.42 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $41,804 (+77.7%) Shares 916,751 (+73.0%) Est. Cost $39.66 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $49,550 (+58.2%) Shares 1,271,151 (+36.3%) Est. Cost $21.41 Unrealized +9.5%

— COBALT INTL ENERGY INC 0.0%

Value ($000) $37,143 (-32.9%) Shares 4,177,982 (+2.7%) Est. Cost $29.48 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $36,454 (+99.7%) Shares 624,427 (+67.6%) Est. Cost $43.55 Unrealized +24.6%

MD MEDNAX INC 0.0%

Value ($000) $50,728 (+55.7%) Shares 767,330 (+29.1%) Est. Cost $62.61 Unrealized -2.5%

GRFS GRIFOLS S A 0.0%

Value ($000) $82,703 (+28.0%) Shares 2,433,149 (+32.3%) Est. Cost $31.25 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $50,003 (+55.3%) Shares 891,800 (+80.2%) Est. Cost $54.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $76,451 (+30.3%) Shares 731,100 (+32.9%) Est. Cost $67.46 Unrealized +14.6%

PHM PULTE GROUP INC 0.0%

Value ($000) $72,034 (+32.7%) Shares 3,356,645 (+9.2%) Est. Cost $14.87 Unrealized +16.5%

— CATAMARAN CORP 0.0%

Value ($000) $27,935 (+169.9%) Shares 539,797 (+119.8%) Est. Cost $52.85 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $69,469 (+33.7%) Shares 809,098 (+22.1%) Est. Cost $61.03 Unrealized -12.0%

CMI CUMMINS INC 0.0%

Value ($000) $115,670 (+17.8%) Shares 802,323 (+7.9%) Est. Cost $98.97 Unrealized +5.7%

— HESS CORP 0.0%

Value ($000) $95,218 (+22.5%) Shares 1,289,847 (+56.5%) Est. Cost $68.38 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $94,286 (+22.5%) Shares 2,080,000 (+8.5%) Est. Cost $32.33 Unrealized +7.6%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value ($000) $179,223 (+10.6%) Shares 1,401,933 (+2.2%) Est. Cost $94.76 Unrealized +29.4%

— ALCOA INC 0.0%

Value ($000) $51,456 (+50.1%) Shares 3,258,800 (+53.0%) Est. Cost $10.52 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $41,262 (+70.9%) Shares 685,312 (+71.8%) Est. Cost $52.98 Unrealized +7.3%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $128,978 (+15.2%) Shares 1,418,892 (+1.2%) Est. Cost $75.22 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $62,611 (+37.3%) Shares 824,800 (+13.4%) Est. Cost $53.09 Unrealized -8.5%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $30,584 (+125.3%) Shares 685,819 (+232.5%) Est. Cost $43.22 Unrealized +17.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $269,788 (+6.7%) Shares 2,918,200 (+8.6%) Est. Cost $78.61 Unrealized -26.2%

— BANCORPSOUTH INC 0.0%

Value ($000) $78,776 (+27.5%) Shares 3,499,603 (+14.1%) Est. Cost $18.41 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $102,523 (+19.7%) Shares 1,922,421 (+13.3%) Est. Cost $38.46 Unrealized -8.4%

NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%

Value ($000) $13,455 (-55.6%) Shares 1,868,732 (+47.1%) Est. Cost $17.75 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $24,450 (+218.9%) Shares 341,000 (+261.6%) Est. Cost $40.28 Unrealized +22.0%

ROST ROSS STORES INC 0.0%

Value ($000) $44,030 (+61.6%) Shares 467,108 (+29.5%) Est. Cost $45.63 Unrealized -17.1%

— SPANSION INC 0.0%

Value ($000) $19,829 (+525.9%) Shares 579,437 (+316.9%) Est. Cost $30.91 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $31,580 (+109.5%) Shares 163,000 (+57.5%) Est. Cost $125.47 Unrealized +36.9%

— PEPCO HOLDINGS INC 0.0%

Value ($000) $55,256 (+42.3%) Shares 2,051,814 (+41.4%) Est. Cost $23.03 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $37,064 (+79.0%) Shares 1,733,600 (+90.7%) Est. Cost $17.23 Unrealized +19.1%

GPRO GOPRO INC 0.0%

Value ($000) $29,026 (+128.9%) Shares 459,129 (+239.3%) Est. Cost $67.04 Unrealized +9.9%

NRG NRG ENERGY INC 0.1%

Value ($000) $180,883 (+9.9%) Shares 6,711,800 (+24.3%) Est. Cost $23.23 Unrealized -0.5%

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $84,353 (+24.0%) Shares 1,969,481 (+27.8%) Est. Cost $30.91 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $48,017 (+51.4%) Shares 568,383 (+40.6%) Est. Cost $66.78 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $55,741 (+41.2%) Shares 4,985,764 (+30.3%) Est. Cost $7.19 Unrealized +10.0%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $21,079 (+335.5%) Shares 230,550 (+318.8%) Est. Cost $89.66 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $49,845 (+48.3%) Shares 2,331,400 (+58.0%) Est. Cost $17.23 Unrealized +19.1%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $62,759 (+34.8%) Shares 450,986 (+10.3%) Est. Cost $81.07 Unrealized +33.0%

PPL PPL CORP 0.0%

Value ($000) $93,664 (+20.9%) Shares 2,578,148 (+9.3%) Est. Cost $26.69 Unrealized -25.6%

— INTEGRYS ENERGY GROUP INC 0.0%

Value ($000) $36,795 (+78.2%) Shares 472,636 (+48.4%) Est. Cost $64.73 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $84,324 (+23.7%) Shares 2,592,191 (+10.8%) Est. Cost $25.23 Unrealized +22.5%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $106,757 (+17.8%) Shares 3,155,708 (+9.6%) Est. Cost $22.73 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $45,261 (-26.3%) Shares 2,469,194 (+28.6%) Est. Cost $39.23 Unrealized -36.3%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $59,716 (+36.9%) Shares 2,894,617 (+24.9%) Est. Cost $19.46 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $144,699 (+12.5%) Shares 2,326,345 (+1.8%) Est. Cost $42.08 Unrealized +15.4%

— AETNA INC NEW 0.0%

Value ($000) $154,327 (+11.5%) Shares 1,737,328 (+1.7%) Est. Cost $55.92 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $45,470 (+54.1%) Shares 658,327 (+32.6%) Est. Cost $58.07 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $18,934 (+526.7%) Shares 690,000 (+342.6%) Est. Cost $11.37 Unrealized +114.0%

ZTS ZOETIS INC 0.0%

Value ($000) $27,221 (+137.9%) Shares 632,600 (+104.3%) Est. Cost $28.89 Unrealized +28.8%

SNA SNAP ON INC 0.0%

Value ($000) $42,575 (+58.7%) Shares 311,362 (+40.5%) Est. Cost $83.56 Unrealized +21.6%

USB US BANCORP DEL 0.0%

Value ($000) $29,280 (+114.4%) Shares 651,400 (+99.5%) Est. Cost $29.79 Unrealized -2.2%

NTAP NETAPP INC 0.1%

Value ($000) $208,732 (+8.1%) Shares 5,035,758 (+12.0%) Est. Cost $32.86 Unrealized -4.5%

— WESTAR ENERGY INC 0.0%

Value ($000) $24,846 (+167.0%) Shares 602,457 (+120.9%) Est. Cost $36.70 Unrealized —

— ADVISORY BRD CO 0.0%

Value ($000) $22,552 (+220.8%) Shares 460,417 (+205.1%) Est. Cost $49.23 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $135,094 (+12.9%) Shares 377,823 (+3.7%) Est. Cost $219.17 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $121,636 (+14.6%) Shares 2,033,041 (+35.0%) Est. Cost $54.95 Unrealized -6.7%

SSYS STRATASYS LTD 0.0%

Value ($000) $21,899 (+233.3%) Shares 263,500 (+384.4%) Est. Cost $102.20 Unrealized +0.1%

— POLYONE CORP 0.0%

Value ($000) $79,861 (+23.6%) Shares 2,106,614 (+16.0%) Est. Cost $20.80 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $51,805 (+41.8%) Shares 1,371,228 (+57.6%) Est. Cost $40.13 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $42,728 (+55.0%) Shares 962,572 (+42.9%) Est. Cost $38.83 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $15,465 (+4091.1%) Shares 783,454 (+3538.7%) Est. Cost $19.52 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $79,171 (+23.5%) Shares 1,871,213 (+11.9%) Est. Cost $22.34 Unrealized +0.5%

VALE VALE S A 0.0%

Value ($000) $114,322 (+15.2%) Shares 13,975,703 (+55.0%) Est. Cost $12.21 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $50,980 (+41.7%) Shares 2,256,744 (+5.2%) Est. Cost $11.67 Unrealized +70.4%

— POWERSHARES ACTIVE MNG ETF T 0.0%

Value ($000) $15,994 (+1347.4%) Shares 412,224 (+805.5%) Est. Cost $37.06 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $21,584 (+221.8%) Shares 2,746,000 (+246.3%) Est. Cost $6.34 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $38,756 (+62.0%) Shares 637,551 (+75.7%) Est. Cost $58.68 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $49,989 (+42.2%) Shares 816,139 (+20.8%) Est. Cost $42.28 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $26,254 (+129.1%) Shares 411,753 (+159.5%) Est. Cost $64.28 Unrealized —

— COACH INC 0.0%

Value ($000) $52,986 (+38.4%) Shares 1,410,700 (+31.2%) Est. Cost $55.65 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $26,235 (+125.5%) Shares 413,681 (+90.3%) Est. Cost $42.84 Unrealized +20.6%

WB WEIBO CORP 0.0%

Value ($000) $14,744 (+7869.7%) Shares 1,035,398 (+10339.6%) Est. Cost $14.30 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $59,451 (+32.4%) Shares 7,563,802 (+42.5%) Est. Cost $6.34 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $25,344 (+134.6%) Shares 243,200 (+116.2%) Est. Cost $67.67 Unrealized +8.0%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $37,200 (+64.1%) Shares 285,132 (+49.3%) Est. Cost $101.18 Unrealized +23.2%

— TESLA MTRS INC 0.0%

Value ($000) $24,193 (+148.9%) Shares 26,825,000 (+162.2%) Est. Cost $0.90 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $36,865 (+64.5%) Shares 1,312,372 (+104.6%) Est. Cost $28.16 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value ($000) $18,765 (+330.3%) Shares 565,384 (+248.1%) Est. Cost $31.21 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $68,509 (+26.3%) Shares 2,279,059 (+3.6%) Est. Cost $17.65 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $60,096 (+31.1%) Shares 2,118,275 (+18.8%) Est. Cost $26.66 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $15,679 (+930.8%) Shares 406,400 (+1984.1%) Est. Cost $48.62 Unrealized -8.4%

— COLONY FINL INC 0.0%

Value ($000) $16,187 (+696.6%) Shares 679,550 (+648.3%) Est. Cost $23.26 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $76,848 (+22.4%) Shares 936,600 (+12.6%) Est. Cost $38.29 Unrealized -18.3%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $84,377 (+20.0%) Shares 2,230,426 (+1.9%) Est. Cost $19.75 Unrealized +22.2%

WRB BERKLEY W R CORP 0.0%

Value ($000) $37,333 (+60.4%) Shares 728,311 (+49.6%) Est. Cost $18.70 Unrealized -37.7%

— AGRIUM INC 0.0%

Value ($000) $18,546 (+311.9%) Shares 195,800 (+287.0%) Est. Cost $89.77 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $89,495 (+18.5%) Shares 1,316,870 (+10.5%) Est. Cost $53.29 Unrealized -5.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $14,940 (+1377.7%) Shares 137,350 (+1170.8%) Est. Cost $83.21 Unrealized +2.3%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $31,874 (+77.4%) Shares 623,874 (+64.4%) Est. Cost $33.84 Unrealized +6.7%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $28,970 (+92.0%) Shares 987,400 (+102.2%) Est. Cost $33.76 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $50,461 (+37.8%) Shares 1,358,332 (+18.1%) Est. Cost $29.98 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $111,587 (+14.2%) Shares 2,208,782 (+28.6%) Est. Cost $45.43 Unrealized -25.8%

— XILINX INC 0.0%

Value ($000) $21,500 (+179.6%) Shares 14,286,000 (+175.0%) Est. Cost $1.50 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $59,665 (+30.1%) Shares 1,764,700 (+45.7%) Est. Cost $37.02 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $26,283 (+109.7%) Shares 731,700 (+189.7%) Est. Cost $42.16 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $60,365 (+29.4%) Shares 2,209,552 (+12.2%) Est. Cost $23.18 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $81,440 (+20.1%) Shares 2,409,437 (+46.4%) Est. Cost $9.30 Unrealized -23.0%

WU WESTERN UN CO 0.0%

Value ($000) $32,907 (+70.2%) Shares 1,837,353 (+52.5%) Est. Cost $17.68 Unrealized —

— WASHINGTON PRIME GROUP INC 0.0%

Value ($000) $63,725 (+27.0%) Shares 3,700,664 (+28.9%) Est. Cost $18.40 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $73,537 (+22.5%) Shares 657,400 (+3.8%) Est. Cost $87.68 Unrealized —

— GANNETT INC 0.0%

Value ($000) $41,045 (+49.1%) Shares 1,285,455 (+38.5%) Est. Cost $23.77 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $26,991 (+99.4%) Shares 727,900 (+83.3%) Est. Cost $17.47 Unrealized -1.1%

— TYSON FOODS INC 0.0%

Value ($000) $35,244 (+61.2%) Shares 700,119 (+61.2%) Est. Cost $50.35 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $17,176 (+348.0%) Shares 15,668,000 (+342.3%) Est. Cost $1.09 Unrealized —

— MASONITE INTL CORP NEW 0.0%

Value ($000) $54,265 (+32.6%) Shares 882,939 (+19.4%) Est. Cost $51.84 Unrealized —

GSCE GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $44,989 (+42.0%) Shares 1,477,478 (+99.0%) Est. Cost $38.40 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $33,078 (+67.0%) Shares 1,743,686 (+51.5%) Est. Cost $16.17 Unrealized +11.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $37,951 (+53.8%) Shares 896,969 (+39.3%) Est. Cost $22.34 Unrealized +0.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $73,811 (+21.9%) Shares 1,068,800 (+35.0%) Est. Cost $71.79 Unrealized -31.9%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $66,775 (+24.7%) Shares 1,055,724 (+9.0%) Est. Cost $48.59 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $70,419 (+23.0%) Shares 1,223,301 (+14.3%) Est. Cost $38.10 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $17,564 (+298.5%) Shares 697,000 (+278.2%) Est. Cost $14.48 Unrealized +20.9%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $38,239 (+52.4%) Shares 255,045 (+28.4%) Est. Cost $105.35 Unrealized +27.5%

— SEADRILL LIMITED 0.0%

Value ($000) $19,902 (+193.5%) Shares 1,666,800 (+557.8%) Est. Cost $41.12 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $101,387 (+14.8%) Shares 1,771,254 (+5.0%) Est. Cost $34.90 Unrealized +29.5%

— SUNEDISON INC 0.0%

Value ($000) $56,471 (+30.0%) Shares 2,894,463 (+25.8%) Est. Cost $16.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $27,217 (+92.0%) Shares 329,700 (+89.8%) Est. Cost $51.40 Unrealized +29.4%

— GULFPORT ENERGY CORP 0.0%

Value ($000) $19,784 (+192.7%) Shares 473,968 (+274.4%) Est. Cost $43.45 Unrealized —

— VMWARE INC 0.0%

Value ($000) $81,422 (+19.0%) Shares 986,700 (+35.3%) Est. Cost $98.91 Unrealized —

— PARTNERRE LTD 0.0%

Value ($000) $32,344 (+66.7%) Shares 283,392 (+60.5%) Est. Cost $101.62 Unrealized —

— DIAMOND RESORTS INTL INC 0.0%

Value ($000) $51,628 (+33.2%) Shares 1,850,476 (+8.7%) Est. Cost $20.05 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $110,950 (+13.1%) Shares 6,443,116 (+11.4%) Est. Cost $11.15 Unrealized +22.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $259,858 (+5.2%) Shares 2,773,300 (+6.4%) Est. Cost $88.82 Unrealized -20.6%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $22,267 (+135.7%) Shares 2,460,400 (+214.0%) Est. Cost $11.34 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value ($000) $18,809 (-40.4%) Shares 4,053,712 (+6.2%) Est. Cost $9.58 Unrealized —

KR KROGER CO 0.0%

Value ($000) $16,386 (+352.8%) Shares 255,200 (+266.7%) Est. Cost $16.80 Unrealized +39.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $21,720 (+142.1%) Shares 263,500 (+97.7%) Est. Cost $48.31 Unrealized +26.9%

— NOVELLUS SYS INC 0.0%

Value ($000) $31,618 (+67.0%) Shares 13,792,000 (+58.8%) Est. Cost $2.11 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $106,742 (+13.5%) Shares 2,311,928 (+8.6%) Est. Cost $30.34 Unrealized +8.6%

BBY BEST BUY INC 0.0%

Value ($000) $37,526 (+50.9%) Shares 962,700 (+30.0%) Est. Cost $21.41 Unrealized +9.5%

ICF ISHARES TR 0.0%

Value ($000) $30,774 (+69.8%) Shares 317,774 (+48.1%) Est. Cost $85.43 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $60,466 (+26.3%) Shares 830,000 (+24.8%) Est. Cost $46.92 Unrealized -10.0%

IYW ISHARES TR 0.0%

Value ($000) $100,066 (+14.4%) Shares 958,489 (+10.4%) Est. Cost $94.68 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $34,051 (+58.6%) Shares 853,400 (+54.4%) Est. Cost $35.34 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $17,765 (+241.0%) Shares 805,653 (+238.7%) Est. Cost $21.43 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $25,888 (+93.6%) Shares 1,568,039 (+62.1%) Est. Cost $14.09 Unrealized —

— INTEL CORP 0.0%

Value ($000) $12,879 (+2902.1%) Shares 7,407,000 (+2793.4%) Est. Cost $1.73 Unrealized —

— HOME PROPERTIES INC 0.0%

Value ($000) $87,344 (+16.4%) Shares 1,331,471 (+3.4%) Est. Cost $61.01 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value ($000) $72,840 (+20.4%) Shares 2,216,686 (+1.4%) Est. Cost $23.58 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $109,128 (+12.7%) Shares 1,037,531 (+12.8%) Est. Cost $105.34 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $58,337 (+26.7%) Shares 768,500 (+4.7%) Est. Cost $53.09 Unrealized -8.5%

ORCL ORACLE CORP 0.0%

Value ($000) $69,663 (+21.4%) Shares 1,549,100 (+3.4%) Est. Cost $29.38 Unrealized +17.4%

HRB BLOCK H & R INC 0.0%

Value ($000) $52,311 (+30.7%) Shares 1,553,165 (+20.4%) Est. Cost $18.96 Unrealized +12.1%

TS TENARIS S A 0.0%

Value ($000) $56,776 (+27.5%) Shares 1,879,372 (+92.2%) Est. Cost $33.30 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $14,152 (+604.8%) Shares 385,500 (+557.8%) Est. Cost $54.61 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $17,649 (+219.2%) Shares 571,900 (+280.5%) Est. Cost $39.71 Unrealized —

TXNM PNM RES INC 0.0%

Value ($000) $51,556 (+30.6%) Shares 1,739,986 (+9.8%) Est. Cost $26.87 Unrealized +5.4%

KMX CARMAX INC 0.0%

Value ($000) $35,586 (+51.3%) Shares 534,490 (+5.5%) Est. Cost $42.36 Unrealized +30.9%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $20,623 (-36.8%) Shares 3,087,206 (+2.4%) Est. Cost $9.82 Unrealized -18.8%

IWP ISHARES TR 0.0%

Value ($000) $52,677 (+29.5%) Shares 565,027 (+22.7%) Est. Cost $87.90 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $33,446 (+55.8%) Shares 716,861 (+53.3%) Est. Cost $36.27 Unrealized +5.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $46,257 (+34.6%) Shares 734,700 (+27.9%) Est. Cost $49.15 Unrealized +22.7%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $79,043 (+17.7%) Shares 4,946,393 (+3.6%) Est. Cost $12.22 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $31,267 (+61.3%) Shares 852,646 (+41.7%) Est. Cost $31.54 Unrealized +7.5%

PCAR PACCAR INC 0.0%

Value ($000) $50,255 (+30.9%) Shares 738,929 (+9.5%) Est. Cost $33.49 Unrealized -15.8%

— CORENERGY INFRASTRUCTURE TR 0.0%

Value ($000) $25,035 (+90.1%) Shares 3,863,396 (+119.4%) Est. Cost $6.63 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $99,470 (-10.6%) Shares 1,205,700 (+9.9%) Est. Cost $81.71 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $11,775 (+588650.0%) Shares 468,189 (+607937.7%) Est. Cost $25.16 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $18,302 (-39.1%) Shares 1,410,020 (+6.8%) Est. Cost $18.15 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $44,122 (+36.3%) Shares 335,348 (+18.0%) Est. Cost $69.06 Unrealized +42.7%

TRGP TARGA RES CORP 0.1%

Value ($000) $257,592 (-4.4%) Shares 2,428,972 (+22.8%) Est. Cost $56.48 Unrealized +20.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $48,524 (+31.8%) Shares 764,879 (+21.0%) Est. Cost $57.98 Unrealized +4.9%

DDS DILLARDS INC 0.0%

Value ($000) $16,511 (+241.2%) Shares 131,900 (+197.1%) Est. Cost $72.64 Unrealized +13.9%

— RECEPTOS INC 0.0%

Value ($000) $12,850 (+987.1%) Shares 104,891 (+451.0%) Est. Cost $110.60 Unrealized —

— ISHARES INC 0.0%

Value ($000) $21,454 (+118.4%) Shares 1,419,829 (+120.7%) Est. Cost $14.53 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $13,421 (+650.2%) Shares 316,300 (+516.6%) Est. Cost $19.30 Unrealized +62.1%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $43,542 (+36.2%) Shares 802,919 (+24.7%) Est. Cost $21.41 Unrealized +4.7%

SUI SUN CMNTYS INC 0.0%

Value ($000) $42,407 (+37.4%) Shares 701,415 (+14.7%) Est. Cost $46.64 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $72,389 (+18.9%) Shares 818,239 (+10.2%) Est. Cost $74.52 Unrealized -5.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $184,376 (+6.6%) Shares 3,795,300 (+8.9%) Est. Cost $46.66 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $79,589 (+16.8%) Shares 812,300 (+16.7%) Est. Cost $62.60 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $26,117 (+77.5%) Shares 707,000 (+71.9%) Est. Cost $34.45 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value ($000) $31,352 (+57.1%) Shares 594,468 (+28.1%) Est. Cost $42.47 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $15,047 (+308.1%) Shares 332,900 (+310.5%) Est. Cost $42.72 Unrealized -17.8%

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $19,828 (+133.3%) Shares 471,868 (+156.9%) Est. Cost $44.51 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $34,533 (+48.7%) Shares 527,300 (+46.2%) Est. Cost $44.06 Unrealized —

— ALCOA INC 0.0%

Value ($000) $47,245 (+31.4%) Shares 2,992,100 (+33.9%) Est. Cost $10.52 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $66,084 (+20.5%) Shares 2,575,898 (+10.5%) Est. Cost $19.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $137,634 (+8.9%) Shares 2,942,158 (+16.3%) Est. Cost $30.68 Unrealized -9.8%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $18,478 (+153.8%) Shares 526,000 (+165.1%) Est. Cost $32.38 Unrealized +0.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $24,897 (+81.6%) Shares 446,250 (+36.8%) Est. Cost $47.48 Unrealized -3.9%

RMD RESMED INC 0.0%

Value ($000) $19,468 (+134.6%) Shares 347,260 (+106.2%) Est. Cost $42.23 Unrealized +7.4%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value ($000) $28,113 (+65.8%) Shares 969,428 (+65.8%) Est. Cost $29.00 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $59,863 (+22.9%) Shares 914,786 (+15.7%) Est. Cost $48.49 Unrealized -16.1%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $43,613 (+34.4%) Shares 1,013,076 (+33.7%) Est. Cost $51.66 Unrealized —

— POST PPTYS INC 0.0%

Value ($000) $64,760 (+20.8%) Shares 1,101,922 (+5.5%) Est. Cost $48.49 Unrealized —

— NIELSEN N V 0.0%

Value ($000) $30,107 (+58.3%) Shares 673,088 (+56.9%) Est. Cost $46.42 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $35,752 (+44.9%) Shares 498,573 (+25.0%) Est. Cost $39.72 Unrealized +49.3%

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $66,986 (+19.8%) Shares 1,062,430 (+16.1%) Est. Cost $48.69 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $31,944 (+52.9%) Shares 319,700 (+42.5%) Est. Cost $61.69 Unrealized +10.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $928,291 (+1.2%) Shares 2,991,114 (+5.1%) Est. Cost $157.47 Unrealized -90.1%

MBI MBIA INC 0.0%

Value ($000) $11,653 (+1449.6%) Shares 1,221,500 (+1391.5%) Est. Cost $4.62 Unrealized -8.9%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $119,789 (+10.0%) Shares 1,092,176 (+11.6%) Est. Cost $87.47 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $132,890 (-7.6%) Shares 2,599,554 (+1.3%) Est. Cost $50.36 Unrealized -8.5%

— SOUTH ST CORP 0.0%

Value ($000) $48,785 (+28.4%) Shares 727,263 (+7.0%) Est. Cost $56.65 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $22,616 (+90.8%) Shares 425,276 (+80.3%) Est. Cost $54.81 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $86,380 (+14.2%) Shares 985,847 (+4.5%) Est. Cost $74.48 Unrealized +12.2%

— ENDOLOGIX INC 0.0%

Value ($000) $30,862 (+53.1%) Shares 2,018,410 (+6.1%) Est. Cost $13.19 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $108,028 (+10.9%) Shares 6,751,713 (+10.0%) Est. Cost $15.00 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $44,024 (+31.8%) Shares 924,486 (+12.5%) Est. Cost $43.93 Unrealized +0.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $11,378 (+1329.4%) Shares 126,200 (+1125.2%) Est. Cost $46.52 Unrealized +35.0%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $34,326 (+44.2%) Shares 1,867,586 (+67.5%) Est. Cost $25.08 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $46,202 (+29.3%) Shares 907,881 (+68.6%) Est. Cost $55.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $140,545 (+8.0%) Shares 876,000 (+27.8%) Est. Cost $197.75 Unrealized -49.2%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $52,061 (+25.1%) Shares 763,684 (+28.6%) Est. Cost $62.74 Unrealized +5.9%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $48,728 (+27.2%) Shares 388,332 (+19.1%) Est. Cost $110.03 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $37,783 (+38.0%) Shares 725,208 (+36.1%) Est. Cost $22.09 Unrealized -8.1%

— PARSLEY ENERGY INC 0.0%

Value ($000) $61,794 (-14.4%) Shares 3,871,764 (+14.4%) Est. Cost $22.42 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $14,258 (+269.4%) Shares 899,000 (+147.3%) Est. Cost $7.59 Unrealized +71.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $43,065 (+31.8%) Shares 1,838,021 (+37.6%) Est. Cost $16.89 Unrealized -3.9%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $27,975 (+58.7%) Shares 198,755 (+37.1%) Est. Cost $107.96 Unrealized +9.5%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $37,940 (+37.2%) Shares 5,688,129 (+33.9%) Est. Cost $4.82 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $93,758 (+12.3%) Shares 1,287,000 (+10.9%) Est. Cost $46.92 Unrealized -10.0%

PLD PROLOGIS INC 0.0%

Value ($000) $13,770 (+289.4%) Shares 320,000 (+241.2%) Est. Cost $31.28 Unrealized -5.8%

— SOLARCITY CORP 0.0%

Value ($000) $13,232 (+340.0%) Shares 247,421 (+390.4%) Est. Cost $55.24 Unrealized —

— ITC HLDGS CORP 0.0%

Value ($000) $13,881 (+279.2%) Shares 343,325 (+234.1%) Est. Cost $45.57 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value ($000) $48,546 (+26.6%) Shares 1,613,908 (+8.5%) Est. Cost $24.98 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $55,026 (+22.4%) Shares 343,527 (+17.2%) Est. Cost $116.45 Unrealized +3.7%

— CHAMBERS STR PPTYS 0.0%

Value ($000) $31,113 (+47.7%) Shares 3,860,168 (+38.0%) Est. Cost $8.08 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $127,554 (-7.3%) Shares 3,782,754 (+2.5%) Est. Cost $38.58 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $10,347 (+3360.5%) Shares 213,597 (+2826.8%) Est. Cost $42.36 Unrealized -0.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $40,344 (+33.1%) Shares 418,900 (+10.0%) Est. Cost $47.89 Unrealized +34.6%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $151,356 (+7.1%) Shares 4,320,757 (+43.7%) Est. Cost $43.36 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $61,897 (+19.3%) Shares 4,685,621 (+3.9%) Est. Cost $11.18 Unrealized +9.8%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $40,789 (-19.7%) Shares 1,525,408 (+17.6%) Est. Cost $26.07 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $51,582 (+24.0%) Shares 545,500 (+22.1%) Est. Cost $66.98 Unrealized +2.4%

DLN WISDOMTREE TRUST 0.0%

Value ($000) $29,147 (+52.0%) Shares 393,029 (+45.9%) Est. Cost $69.14 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $79,548 (+14.3%) Shares 858,491 (+16.1%) Est. Cost $77.12 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value ($000) $20,731 (+92.2%) Shares 191,068 (+65.0%) Est. Cost $99.20 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $275,996 (+3.7%) Shares 2,460,300 (+10.3%) Est. Cost $96.65 Unrealized -27.0%

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $15,080 (+189.2%) Shares 427,183 (+167.4%) Est. Cost $34.36 Unrealized —

— CDK GLOBAL INC 0.0%

Value ($000) $14,611 (+207.7%) Shares 358,474 (+130.9%) Est. Cost $36.36 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $12,139 (+431.9%) Shares 266,200 (+417.9%) Est. Cost $39.66 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $10,318 (+1967.7%) Shares 842,300 (+1584.6%) Est. Cost $8.95 Unrealized —

RWX SPDR INDEX SHS FDS 0.1%

Value ($000) $334,789 (+3.0%) Shares 8,053,594 (+2.6%) Est. Cost $40.03 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $31,000 (+45.3%) Shares 912,854 (+32.5%) Est. Cost $29.78 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $14,645 (-39.7%) Shares 969,900 (+4.6%) Est. Cost $22.55 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $83,125 (+13.1%) Shares 1,090,747 (+16.1%) Est. Cost $78.62 Unrealized -2.7%

MAT MATTEL INC 0.0%

Value ($000) $65,468 (+17.1%) Shares 2,115,622 (+16.0%) Est. Cost $36.44 Unrealized -15.6%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $21,419 (+80.1%) Shares 375,971 (+67.6%) Est. Cost $47.91 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $21,304 (+80.8%) Shares 229,450 (+75.2%) Est. Cost $71.23 Unrealized +25.3%

— SPRAGUE RES LP 0.0%

Value ($000) $34,275 (+38.4%) Shares 1,461,634 (+50.1%) Est. Cost $20.24 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $11,930 (+390.5%) Shares 441,502 (+334.0%) Est. Cost $25.43 Unrealized +2.1%

— NORDSTROM INC 0.0%

Value ($000) $28,430 (+50.1%) Shares 358,100 (+29.3%) Est. Cost $57.71 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $45,469 (+26.4%) Shares 1,445,283 (+143.0%) Est. Cost $41.94 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $39,183 (+31.9%) Shares 425,718 (+2.8%) Est. Cost $59.43 Unrealized +35.6%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $18,471 (+105.4%) Shares 609,008 (+98.9%) Est. Cost $29.14 Unrealized —

— CEMPRA INC 0.0%

Value ($000) $17,431 (+119.0%) Shares 741,410 (+2.1%) Est. Cost $11.22 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $72,845 (+14.9%) Shares 1,252,500 (+22.9%) Est. Cost $47.28 Unrealized -7.7%

— CONVERGYS CORP 0.0%

Value ($000) $53,432 (+21.5%) Shares 2,623,064 (+6.3%) Est. Cost $14.56 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $39,030 (+31.9%) Shares 136,446 (+14.5%) Est. Cost $140.87 Unrealized +34.2%

— HESS CORP 0.0%

Value ($000) $33,972 (+38.3%) Shares 460,200 (+76.7%) Est. Cost $68.38 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $29,597 (+46.5%) Shares 1,786,154 (+96.5%) Est. Cost $25.80 Unrealized —

— XILINX INC 0.0%

Value ($000) $37,758 (+33.0%) Shares 872,200 (+30.1%) Est. Cost $37.02 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $129,024 (-6.8%) Shares 1,122,530 (+26.7%) Est. Cost $123.23 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $24,922 (+60.1%) Shares 23,181,000 (+55.2%) Est. Cost $1.03 Unrealized —

— EMERGE ENERGY SVCS LP 0.1%

Value ($000) $173,638 (-5.1%) Shares 3,215,532 (+102.6%) Est. Cost $58.43 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value ($000) $46,059 (+25.3%) Shares 302,900 (+18.3%) Est. Cost $105.40 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $67,363 (+16.0%) Shares 3,575,525 (+8.6%) Est. Cost $17.74 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $75,173 (+14.0%) Shares 2,971,267 (+8.0%) Est. Cost $17.99 Unrealized +43.0%

— SEVENTY SEVEN ENERGY INC 0.0%

Value ($000) $2,984 (-75.6%) Shares 551,630 (+7.1%) Est. Cost $22.52 Unrealized —

RES RPC INC 0.0%

Value ($000) $14,818 (-38.3%) Shares 1,136,380 (+3.9%) Est. Cost $17.68 Unrealized -25.5%

SF STIFEL FINL CORP 0.0%

Value ($000) $70,121 (+15.1%) Shares 1,374,398 (+5.8%) Est. Cost $32.51 Unrealized -13.6%

BKH BLACK HILLS CORP 0.0%

Value ($000) $44,720 (+25.8%) Shares 843,137 (+13.6%) Est. Cost $34.12 Unrealized +3.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.3%

Value ($000) $901,252 (+1.0%) Shares 10,903,120 (+2.9%) Est. Cost $61.16 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $34,707 (+35.6%) Shares 810,708 (+13.2%) Est. Cost $27.79 Unrealized +4.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $19,636 (+86.6%) Shares 464,000 (+48.9%) Est. Cost $15.72 Unrealized +109.4%

— GROUPE CGI INC 0.0%

Value ($000) $13,217 (+220.6%) Shares 346,375 (+183.7%) Est. Cost $35.70 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $14,404 (+170.6%) Shares 197,500 (+131.0%) Est. Cost $35.73 Unrealized —

— TWITTER INC 0.0%

Value ($000) $88,627 (+11.4%) Shares 2,470,780 (+60.2%) Est. Cost $43.30 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $125,897 (-6.7%) Shares 2,760,300 (+7.3%) Est. Cost $41.62 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $29,109 (-23.6%) Shares 2,098,697 (+16.8%) Est. Cost $17.81 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $9,496 (+1733.2%) Shares 270,400 (+1690.7%) Est. Cost $27.83 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $45,609 (+24.4%) Shares 1,196,133 (+9.6%) Est. Cost $27.84 Unrealized -6.7%

IGIB ISHARES TR 0.0%

Value ($000) $132,818 (+7.2%) Shares 1,214,834 (+7.1%) Est. Cost $108.81 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $9,360 (+1689.7%) Shares 1,124,970 (+1179.5%) Est. Cost $6.62 Unrealized +3.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $60,015 (+17.3%) Shares 575,902 (+8.1%) Est. Cost $67.67 Unrealized +8.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $44,709 (+24.5%) Shares 757,400 (+8.0%) Est. Cost $35.04 Unrealized +11.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $18,888 (+87.2%) Shares 154,098 (+49.8%) Est. Cost $12.41 Unrealized +48.5%

AN AUTONATION INC 0.0%

Value ($000) $27,066 (+48.1%) Shares 448,037 (+23.3%) Est. Cost $47.97 Unrealized +16.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $15,278 (+135.3%) Shares 169,000 (+87.8%) Est. Cost $49.14 Unrealized +69.2%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $67,835 (-11.5%) Shares 456,000 (+11.4%) Est. Cost $129.97 Unrealized +12.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $34,831 (+33.6%) Shares 615,600 (+25.5%) Est. Cost $49.89 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $53,272 (+19.7%) Shares 6,642,394 (+2.6%) Est. Cost $6.06 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $67,491 (+14.9%) Shares 4,017,340 (+59.2%) Est. Cost $21.29 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $9,713 (+882.1%) Shares 479,217 (+768.0%) Est. Cost $18.06 Unrealized +0.2%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $48,749 (+21.7%) Shares 291,633 (+9.4%) Est. Cost $157.70 Unrealized -0.8%

— RICE ENERGY INC 0.0%

Value ($000) $72,283 (+13.7%) Shares 3,446,942 (+44.2%) Est. Cost $24.95 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $24,365 (+54.4%) Shares 1,189,108 (+31.0%) Est. Cost $18.12 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $24,838 (+52.7%) Shares 258,700 (+36.1%) Est. Cost $69.01 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $21,053 (+68.6%) Shares 736,899 (+33.3%) Est. Cost $18.97 Unrealized +30.5%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $57,137 (+17.6%) Shares 1,419,558 (+14.0%) Est. Cost $29.62 Unrealized +8.0%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $18,919 (+82.7%) Shares 526,700 (+152.4%) Est. Cost $42.16 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $28,140 (+43.5%) Shares 346,333 (+50.9%) Est. Cost $82.66 Unrealized -1.5%

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $18,587 (+84.4%) Shares 887,620 (+194.0%) Est. Cost $28.94 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $91,203 (+10.2%) Shares 7,965,386 (+100.2%) Est. Cost $16.12 Unrealized —

— OTONOMY INC 0.0%

Value ($000) $11,628 (+264.2%) Shares 348,874 (+162.2%) Est. Cost $29.77 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $53,722 (+18.6%) Shares 4,018,100 (+26.4%) Est. Cost $15.57 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $43,537 (+23.9%) Shares 633,259 (+19.7%) Est. Cost $57.11 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $26,209 (+46.4%) Shares 539,500 (+49.5%) Est. Cost $46.66 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $32,574 (+34.1%) Shares 490,413 (+32.2%) Est. Cost $40.44 Unrealized -10.1%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $54,154 (+18.0%) Shares 470,900 (+8.3%) Est. Cost $91.80 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $19,331 (+74.2%) Shares 180,900 (+57.0%) Est. Cost $74.65 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $45,144 (+22.3%) Shares 739,593 (+22.3%) Est. Cost $51.74 Unrealized +11.7%

— TELEFONICA BRASIL SA 0.0%

Value ($000) $32,688 (+33.6%) Shares 1,848,836 (+48.7%) Est. Cost $20.73 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $13,832 (+145.9%) Shares 149,585 (+181.5%) Est. Cost $97.14 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $26,345 (+45.1%) Shares 253,681 (+15.6%) Est. Cost $19.06 Unrealized +22.4%

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value ($000) $8,504 (+2364.9%) Shares 269,893 (+3125.7%) Est. Cost $31.85 Unrealized —

— ISHARES TR 0.0%

Value ($000) $8,655 (+1551.7%) Shares 754,603 (+2384.9%) Est. Cost $11.73 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $8,703 (+1274.9%) Shares 78,943 (+1275.1%) Est. Cost $110.24 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $28,783 (+39.0%) Shares 1,186,657 (+29.4%) Est. Cost $13.98 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value ($000) $32,066 (+33.3%) Shares 205,095 (+24.7%) Est. Cost $118.11 Unrealized +21.4%

— MARKIT LTD 0.0%

Value ($000) $51,406 (+18.4%) Shares 1,944,978 (+4.6%) Est. Cost $23.49 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $71,049 (+12.6%) Shares 4,705,223 (+95.3%) Est. Cost $22.55 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $37,919 (+26.6%) Shares 620,000 (+55.2%) Est. Cost $61.18 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $9,851 (+417.4%) Shares 249,526 (+481.3%) Est. Cost $41.15 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $7,984 (+14964.2%) Shares 338,000 (+14595.7%) Est. Cost $18.17 Unrealized -4.9%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $28,975 (+37.7%) Shares 559,053 (+25.0%) Est. Cost $35.67 Unrealized +2.2%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $31,124 (+34.1%) Shares 847,843 (+25.2%) Est. Cost $54.61 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $43,154 (+22.4%) Shares 705,600 (+50.0%) Est. Cost $61.18 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $16,789 (+89.1%) Shares 298,465 (+33.9%) Est. Cost $39.12 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $12,927 (+157.3%) Shares 188,500 (+122.0%) Est. Cost $30.13 Unrealized -9.3%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $35,829 (+28.2%) Shares 473,432 (+12.7%) Est. Cost $26.70 Unrealized +0.1%

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $29,086 (+37.0%) Shares 818,875 (+22.7%) Est. Cost $18.63 Unrealized +44.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $78,409 (+11.1%) Shares 3,003,013 (+2.2%) Est. Cost $20.53 Unrealized +22.8%

— BANK AMER CORP 0.0%

Value ($000) $14,908 (+109.1%) Shares 12,805 (+105.9%) Est. Cost $1137.45 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $21,035 (+58.6%) Shares 513,800 (+120.7%) Est. Cost $35.29 Unrealized +4.3%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $47,347 (+19.5%) Shares 1,613,727 (+25.9%) Est. Cost $33.76 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $27,087 (-22.2%) Shares 2,137,880 (+2.2%) Est. Cost $21.05 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $31,832 (+31.6%) Shares 17,460,000 (+74.6%) Est. Cost $2.16 Unrealized —

— PBF LOGISTICS LP 0.0%

Value ($000) $46,202 (+19.8%) Shares 2,164,032 (+42.0%) Est. Cost $25.69 Unrealized —

— PALL CORP 0.0%

Value ($000) $30,677 (+33.1%) Shares 303,105 (+10.1%) Est. Cost $76.89 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $18,716 (+68.7%) Shares 548,700 (+24.4%) Est. Cost $22.79 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $10,385 (+268.3%) Shares 159,700 (+240.5%) Est. Cost $47.96 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $35,233 (+27.3%) Shares 530,457 (+6.2%) Est. Cost $23.24 Unrealized -6.5%

STT STATE STR CORP 0.0%

Value ($000) $96,365 (+8.5%) Shares 1,227,579 (+1.7%) Est. Cost $45.60 Unrealized +20.9%

— PROTECTIVE LIFE CORP 0.0%

Value ($000) $30,279 (+33.2%) Shares 434,730 (+32.7%) Est. Cost $51.45 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $50,129 (+17.7%) Shares 3,919,394 (+2.0%) Est. Cost $11.04 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $7,512 (+75020.0%) Shares 122,827 (+96614.2%) Est. Cost $61.18 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $270,937 (-2.7%) Shares 5,169,576 (+2.5%) Est. Cost $51.30 Unrealized —

THD ISHARES INC 0.0%

Value ($000) $8,879 (+543.9%) Shares 114,630 (+596.9%) Est. Cost $76.87 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $34,861 (+27.4%) Shares 676,256 (+4.7%) Est. Cost $52.39 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $56,453 (+15.3%) Shares 591,816 (+9.9%) Est. Cost $78.54 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value ($000) $13,763 (+119.3%) Shares 454,214 (+100.4%) Est. Cost $31.42 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $39,759 (-15.8%) Shares 492,434 (+22.9%) Est. Cost $94.58 Unrealized +4.7%

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $25,431 (+41.6%) Shares 2,417,386 (+29.1%) Est. Cost $12.13 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $25,615 (+41.2%) Shares 123,400 (+32.4%) Est. Cost $124.09 Unrealized +50.6%

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $35,046 (+26.9%) Shares 565,907 (+8.7%) Est. Cost $53.47 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $37,918 (+24.4%) Shares 1,660,892 (+30.2%) Est. Cost $23.85 Unrealized -6.4%

— SYMETRA FINL CORP 0.0%

Value ($000) $36,046 (+25.9%) Shares 1,563,821 (+27.4%) Est. Cost $21.11 Unrealized —

— QEP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $30,557 (-19.5%) Shares 1,819,995 (+13.5%) Est. Cost $22.22 Unrealized —

M MACYS INC 0.0%

Value ($000) $48,846 (+17.9%) Shares 742,900 (+4.3%) Est. Cost $45.25 Unrealized +33.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $21,326 (+53.1%) Shares 360,847 (+41.8%) Est. Cost $22.38 Unrealized -19.4%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $21,071 (+53.9%) Shares 810,718 (+31.2%) Est. Cost $19.83 Unrealized +0.4%

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $82,322 (-8.2%) Shares 3,554,501 (+43.1%) Est. Cost $32.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $21,672 (+51.2%) Shares 8,116,632 (+93.1%) Est. Cost $3.37 Unrealized -18.4%

HAS HASBRO INC 0.0%

Value ($000) $8,743 (+518.8%) Shares 159,000 (+518.7%) Est. Cost $34.90 Unrealized +12.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $17,319 (+73.3%) Shares 141,300 (+38.7%) Est. Cost $12.41 Unrealized +48.5%

— APOLLO ED GROUP INC 0.0%

Value ($000) $26,646 (+37.5%) Shares 781,203 (+1.4%) Est. Cost $22.79 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $13,627 (+114.4%) Shares 227,949 (+168.2%) Est. Cost $40.73 Unrealized +20.8%

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $93,841 (+8.4%) Shares 1,179,807 (+3.7%) Est. Cost $70.84 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $28,115 (+34.6%) Shares 176,500 (+18.7%) Est. Cost $83.11 Unrealized +36.3%

RBC RBC BEARINGS INC 0.0%

Value ($000) $38,023 (+23.4%) Shares 589,222 (+8.4%) Est. Cost $48.88 Unrealized +24.1%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $8,457 (+576.6%) Shares 431,500 (+450.4%) Est. Cost $10.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $37,293 (-16.2%) Shares 13,967,500 (+7.0%) Est. Cost $3.37 Unrealized -18.4%

— EVERYDAY HEALTH INC 0.0%

Value ($000) $35,069 (+25.8%) Shares 2,377,524 (+19.2%) Est. Cost $16.32 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $60,971 (+13.3%) Shares 937,578 (+4.8%) Est. Cost $47.96 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $27,029 (+35.9%) Shares 603,186 (+56.3%) Est. Cost $51.33 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $20,040 (+55.3%) Shares 500,498 (+40.3%) Est. Cost $25.36 Unrealized +31.6%

VVX VECTRUS INC 0.0%

Value ($000) $7,760 (+1135.7%) Shares 283,204 (+781.3%) Est. Cost $25.01 Unrealized +1.4%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $13,521 (+110.6%) Shares 671,000 (+117.3%) Est. Cost $15.26 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $17,187 (+70.0%) Shares 504,610 (+92.5%) Est. Cost $33.10 Unrealized +7.2%

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $59,298 (+13.5%) Shares 1,620,164 (+3.5%) Est. Cost $28.13 Unrealized +12.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $21,037 (+50.5%) Shares 266,900 (+17.4%) Est. Cost $18.91 Unrealized -35.5%

— COVANTA HLDG CORP 0.0%

Value ($000) $10,383 (+207.9%) Shares 471,706 (+196.8%) Est. Cost $21.19 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $21,467 (+48.3%) Shares 185,800 (+38.0%) Est. Cost $74.99 Unrealized +1.5%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $24,745 (+39.3%) Shares 992,200 (+41.9%) Est. Cost $26.30 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $34,002 (+25.7%) Shares 809,178 (+24.6%) Est. Cost $41.27 Unrealized -3.8%

IT GARTNER INC 0.0%

Value ($000) $25,134 (+38.2%) Shares 298,472 (+20.5%) Est. Cost $68.24 Unrealized +19.1%

— DIREXION SHS ETF TR 0.0%

Value ($000) $11,672 (+146.8%) Shares 555,790 (+91.5%) Est. Cost $19.12 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $8,729 (+385.2%) Shares 94,400 (+455.3%) Est. Cost $97.14 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $13,485 (+105.1%) Shares 203,300 (+69.7%) Est. Cost $52.44 Unrealized +3.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $46,600 (+17.4%) Shares 945,800 (+9.4%) Est. Cost $29.67 Unrealized -19.9%

— AOL INC 0.0%

Value ($000) $128,818 (+5.6%) Shares 2,790,073 (+2.9%) Est. Cost $40.55 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $18,802 (+57.6%) Shares 1,273,000 (+135.9%) Est. Cost $18.06 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $38,300 (+21.8%) Shares 2,441,039 (+26.9%) Est. Cost $13.91 Unrealized -3.1%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $104,262 (-6.2%) Shares 1,481,000 (+6.7%) Est. Cost $39.27 Unrealized +79.5%

FTNT FORTINET INC 0.0%

Value ($000) $12,327 (+123.8%) Shares 402,066 (+84.4%) Est. Cost $8.98 Unrealized -40.0%

— TIFFANY & CO NEW 0.0%

Value ($000) $27,235 (+33.3%) Shares 254,862 (+20.1%) Est. Cost $74.65 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value ($000) $86,864 (-7.3%) Shares 2,345,774 (+16.4%) Est. Cost $43.88 Unrealized -17.4%

— WEATHERFORD INTL PLC 0.0%

Value ($000) $10,866 (+166.8%) Shares 949,000 (+384.7%) Est. Cost $16.12 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $11,816 (+134.9%) Shares 507,796 (+120.5%) Est. Cost $22.56 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $92,545 (+7.9%) Shares 1,673,810 (+18.1%) Est. Cost $58.09 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value ($000) $59,342 (+12.8%) Shares 991,693 (+4.0%) Est. Cost $56.31 Unrealized —

— MAVENIR SYS INC 0.0%

Value ($000) $22,879 (+41.6%) Shares 1,687,235 (+31.2%) Est. Cost $12.49 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $39,406 (+20.5%) Shares 74,500 (+5.2%) Est. Cost $74.95 Unrealized -25.7%

CSX CSX CORP 0.0%

Value ($000) $29,665 (+29.1%) Shares 818,800 (+14.2%) Est. Cost $18.86 Unrealized -47.8%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $13,826 (+92.9%) Shares 321,238 (+70.6%) Est. Cost $35.32 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $7,632 (+678.8%) Shares 220,249 (+545.0%) Est. Cost $32.94 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $44,945 (+17.3%) Shares 1,026,854 (+14.6%) Est. Cost $40.66 Unrealized —

SNY SANOFI 0.0%

Value ($000) $31,635 (-17.3%) Shares 693,602 (+2.3%) Est. Cost $47.29 Unrealized —

— COACH INC 0.0%

Value ($000) $49,545 (+15.4%) Shares 1,319,094 (+9.4%) Est. Cost $55.65 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $11,587 (+132.0%) Shares 756,287 (+96.1%) Est. Cost $11.23 Unrealized +1.9%

— EGA EMERGING GLOBAL SHS TR 0.0%

Value ($000) $7,328 (+890.3%) Shares 289,194 (+925.6%) Est. Cost $25.48 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $15,865 (+70.9%) Shares 183,300 (+32.3%) Est. Cost $50.82 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $19,260 (+51.9%) Shares 312,000 (+54.0%) Est. Cost $49.20 Unrealized -5.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $22,216 (+41.9%) Shares 653,790 (+21.4%) Est. Cost $34.44 Unrealized -11.4%

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $8,006 (+445.0%) Shares 259,188 (+377.3%) Est. Cost $30.22 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $17,317 (+60.6%) Shares 468,800 (+55.6%) Est. Cost $34.45 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $48,672 (+15.5%) Shares 2,064,143 (+16.8%) Est. Cost $24.31 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $8,483 (+327.1%) Shares 7,309,000 (+418.7%) Est. Cost $1.21 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $21,537 (+43.2%) Shares 605,651 (+66.4%) Est. Cost $37.60 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $15,539 (+71.8%) Shares 399,884 (+65.5%) Est. Cost $39.72 Unrealized -2.9%

— RF MICRODEVICES INC 0.0%

Value ($000) $9,002 (+257.1%) Shares 542,600 (+148.3%) Est. Cost $8.50 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $12,565 (+105.9%) Shares 173,239 (+105.0%) Est. Cost $64.51 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $21,381 (+43.3%) Shares 528,328 (+21.2%) Est. Cost $30.73 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $11,119 (+138.5%) Shares 124,100 (+144.8%) Est. Cost $91.84 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $17,526 (+58.3%) Shares 155,838 (+46.7%) Est. Cost $68.61 Unrealized +24.6%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value ($000) $7,248 (+801.5%) Shares 158,833 (+759.3%) Est. Cost $45.48 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $27,025 (+31.3%) Shares 634,231 (+7.6%) Est. Cost $27.16 Unrealized +45.0%

— GASLOG LTD 0.0%

Value ($000) $21,811 (+41.8%) Shares 1,071,766 (+53.4%) Est. Cost $23.14 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $16,445 (+64.2%) Shares 199,500 (+34.1%) Est. Cost $48.31 Unrealized +26.9%

TER TERADYNE INC 0.0%

Value ($000) $16,999 (+60.4%) Shares 859,005 (+57.1%) Est. Cost $16.80 Unrealized +4.1%

MCO MOODYS CORP 0.0%

Value ($000) $73,041 (+9.6%) Shares 762,349 (+8.1%) Est. Cost $56.99 Unrealized +51.9%

— SUNEDISON INC 0.0%

Value ($000) $24,309 (+35.6%) Shares 1,246,000 (+31.2%) Est. Cost $16.83 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $8,671 (+275.5%) Shares 9,380,000 (+286.0%) Est. Cost $0.92 Unrealized —

— HCC INS HLDGS INC 0.0%

Value ($000) $14,178 (+81.3%) Shares 264,923 (+63.6%) Est. Cost $45.85 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $29,346 (-17.7%) Shares 979,812 (+13.4%) Est. Cost $51.84 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $13,150 (+92.6%) Shares 321,200 (+168.1%) Est. Cost $35.29 Unrealized +4.3%

— GOLDCORP INC NEW 0.0%

Value ($000) $31,582 (-16.7%) Shares 1,705,300 (+3.6%) Est. Cost $32.41 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $44,705 (+16.4%) Shares 242,200 (+3.4%) Est. Cost $128.89 Unrealized +36.7%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $106,464 (+6.3%) Shares 4,268,800 (+8.2%) Est. Cost $26.30 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $22,847 (+37.8%) Shares 255,474 (+30.8%) Est. Cost $83.05 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $36,959 (+20.3%) Shares 1,064,507 (+12.1%) Est. Cost $27.18 Unrealized +22.1%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $6,852 (+957.4%) Shares 479,800 (+631.4%) Est. Cost $11.21 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $14,054 (+78.4%) Shares 149,246 (+45.8%) Est. Cost $54.71 Unrealized +44.7%

— VERIFONE SYS INC 0.0%

Value ($000) $11,372 (+118.4%) Shares 305,717 (+101.9%) Est. Cost $37.80 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value ($000) $6,194 (+12288.0%) Shares 109,400 (+10840.0%) Est. Cost $52.00 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value ($000) $26,490 (+30.2%) Shares 1,025,540 (+31.1%) Est. Cost $23.98 Unrealized —

— GREENBRIER COS INC 0.0%

Value ($000) $6,195 (+6707.7%) Shares 4,120,000 (+9055.6%) Est. Cost $1.51 Unrealized —

M MACYS INC 0.0%

Value ($000) $43,152 (+16.4%) Shares 656,300 (+3.0%) Est. Cost $45.25 Unrealized +33.7%

— SPLUNK INC 0.0%

Value ($000) $21,938 (+38.2%) Shares 372,141 (+29.8%) Est. Cost $55.75 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $23,148 (+35.0%) Shares 495,041 (+4.0%) Est. Cost $33.00 Unrealized +21.7%

— FORWARD AIR CORP 0.0%

Value ($000) $47,554 (+14.4%) Shares 944,105 (+1.8%) Est. Cost $35.99 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value ($000) $60,777 (+10.9%) Shares 683,041 (+5.2%) Est. Cost $60.87 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value ($000) $674,352 (-0.9%) Shares 17,802,345 (+4.0%) Est. Cost $37.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $33,295 (+21.8%) Shares 172,900 (+15.6%) Est. Cost $91.29 Unrealized +50.3%

— CATALENT INC 0.0%

Value ($000) $45,357 (+15.1%) Shares 1,626,868 (+3.3%) Est. Cost $25.12 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $22,780 (+35.1%) Shares 330,480 (+30.9%) Est. Cost $39.76 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $16,818 (+54.0%) Shares 974,946 (+50.6%) Est. Cost $17.47 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $9,414 (+167.2%) Shares 77,000 (+156.7%) Est. Cost $88.64 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $46,214 (+14.6%) Shares 3,430,886 (+5.4%) Est. Cost $10.44 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $24,576 (+31.4%) Shares 318,095 (+26.1%) Est. Cost $71.47 Unrealized +6.6%

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $10,913 (+116.0%) Shares 717,526 (+53.1%) Est. Cost $11.04 Unrealized +10.0%

BB BLACKBERRY LTD 0.0%

Value ($000) $26,648 (+28.1%) Shares 2,427,000 (+16.0%) Est. Cost $9.74 Unrealized +5.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $12,275 (+90.9%) Shares 233,100 (+62.3%) Est. Cost $52.44 Unrealized -15.5%

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $80,864 (+7.8%) Shares 3,657,312 (+2.0%) Est. Cost $22.87 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $58,201 (+11.2%) Shares 539,749 (+1.9%) Est. Cost $88.83 Unrealized —

— ARVINMERITOR INC 0.0%

Value ($000) $7,278 (+406.5%) Shares 6,778,000 (+384.1%) Est. Cost $1.07 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $16,831 (+53.0%) Shares 253,100 (+31.8%) Est. Cost $35.95 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $12,278 (+90.2%) Shares 83,300 (+70.0%) Est. Cost $74.08 Unrealized +54.2%

— CHINA DISTANCE ED HLDGS LTD 0.0%

Value ($000) $17,271 (+50.7%) Shares 1,053,738 (+28.8%) Est. Cost $17.06 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $12,673 (+84.6%) Shares 349,300 (+68.1%) Est. Cost $18.66 Unrealized +0.4%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $7,022 (+463.1%) Shares 3,858,311 (+1227.0%) Est. Cost $2.17 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $23,944 (+31.5%) Shares 518,488 (+18.6%) Est. Cost $28.66 Unrealized +25.2%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $9,161 (+165.9%) Shares 180,800 (+211.7%) Est. Cost $42.13 Unrealized +24.1%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $23,859 (+31.3%) Shares 552,924 (+4.6%) Est. Cost $41.67 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $33,156 (+20.7%) Shares 770,711 (+16.4%) Est. Cost $33.32 Unrealized -0.4%

— BROADCOM CORP 0.0%

Value ($000) $35,656 (+18.9%) Shares 822,900 (+10.9%) Est. Cost $39.80 Unrealized —

— HCP INC 0.0%

Value ($000) $33,313 (+20.5%) Shares 756,600 (+8.7%) Est. Cost $41.70 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $11,700 (+93.3%) Shares 604,343 (+67.5%) Est. Cost $18.78 Unrealized -2.6%

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $11,069 (+102.7%) Shares 436,641 (+90.9%) Est. Cost $25.51 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $12,371 (-31.1%) Shares 613,974 (+12.5%) Est. Cost $27.21 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $24,413 (+29.5%) Shares 424,500 (+21.1%) Est. Cost $48.84 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $6,389 (+671.6%) Shares 57,240 (+806.7%) Est. Cost $113.57 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $21,914 (+33.9%) Shares 246,700 (+22.1%) Est. Cost $55.92 Unrealized —

— ISHARES TR 0.0%

Value ($000) $27,447 (+25.2%) Shares 1,522,283 (+34.6%) Est. Cost $19.03 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $95,042 (+6.1%) Shares 2,781,432 (+2.1%) Est. Cost $36.81 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $7,853 (+225.9%) Shares 474,195 (+167.4%) Est. Cost $15.66 Unrealized -4.5%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $74,709 (+7.9%) Shares 1,081,641 (+11.6%) Est. Cost $63.48 Unrealized +11.4%

DHR DANAHER CORP DEL 0.0%

Value ($000) $31,987 (+20.3%) Shares 373,200 (+6.6%) Est. Cost $43.16 Unrealized -23.7%

— YAMANA GOLD INC 0.0%

Value ($000) $8,522 (+170.9%) Shares 2,119,800 (+304.2%) Est. Cost $11.09 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $71,531 (+8.1%) Shares 1,072,583 (+2.0%) Est. Cost $61.60 Unrealized —

BA BOEING CO 0.0%

Value ($000) $155,313 (+3.6%) Shares 1,194,900 (+1.5%) Est. Cost $75.24 Unrealized +47.1%

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $15,613 (-25.5%) Shares 4,422,747 (+1.1%) Est. Cost $4.79 Unrealized -23.7%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $8,611 (+161.8%) Shares 240,541 (+137.0%) Est. Cost $34.31 Unrealized —

— EXONE CO 0.0%

Value ($000) $5,930 (+875.3%) Shares 352,954 (+1113.0%) Est. Cost $20.33 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $14,019 (+61.2%) Shares 129,600 (+51.4%) Est. Cost $60.07 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $26,040 (+25.6%) Shares 160,653 (+20.7%) Est. Cost $139.76 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $21,300 (+33.1%) Shares 497,774 (+21.4%) Est. Cost $43.63 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $51,892 (+11.3%) Shares 1,312,389 (+1.7%) Est. Cost $21.21 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $37,934 (+16.2%) Shares 1,402,884 (+5.3%) Est. Cost $23.18 Unrealized +8.9%

MOS MOSAIC CO NEW 0.0%

Value ($000) $32,546 (+19.3%) Shares 712,949 (+16.0%) Est. Cost $48.05 Unrealized -26.2%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $32,761 (+19.1%) Shares 1,289,800 (+23.2%) Est. Cost $27.32 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $43,200 (+13.8%) Shares 1,004,181 (+1.7%) Est. Cost $25.19 Unrealized +14.2%

WWD WOODWARD INC 0.0%

Value ($000) $46,852 (+12.5%) Shares 951,703 (+8.8%) Est. Cost $40.82 Unrealized +12.6%

— EXONE CO 0.0%

Value ($000) $5,942 (+696.5%) Shares 353,700 (+890.8%) Est. Cost $20.33 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $14,745 (+54.3%) Shares 222,300 (+27.7%) Est. Cost $52.44 Unrealized +3.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $69,279 (+8.1%) Shares 616,795 (+6.6%) Est. Cost $83.32 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $6,009 (+608.6%) Shares 3,369,000 (+637.2%) Est. Cost $1.79 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $8,458 (-37.9%) Shares 220,500 (+7.7%) Est. Cost $84.12 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $16,788 (+44.2%) Shares 145,300 (+34.3%) Est. Cost $74.99 Unrealized +1.5%

CMI CUMMINS INC 0.0%

Value ($000) $27,810 (+22.7%) Shares 192,900 (+12.3%) Est. Cost $98.97 Unrealized +5.7%

— SPDR SERIES TRUST 0.0%

Value ($000) $15,857 (+47.6%) Shares 346,683 (+47.7%) Est. Cost $45.77 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $9,737 (+110.1%) Shares 79,614 (+108.4%) Est. Cost $121.45 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $7,507 (+211.9%) Shares 152,771 (+185.6%) Est. Cost $45.89 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $22,606 (+29.1%) Shares 1,320,450 (+2.2%) Est. Cost $10.93 Unrealized +27.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $18,935 (+36.7%) Shares 390,500 (+27.2%) Est. Cost $40.49 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $145,746 (+3.6%) Shares 1,582,998 (+11.4%) Est. Cost $86.44 Unrealized -21.3%

— MEDIVATION INC 0.0%

Value ($000) $110,930 (+4.8%) Shares 1,113,643 (+4.0%) Est. Cost $59.78 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $59,217 (+9.3%) Shares 1,477,107 (+7.1%) Est. Cost $34.24 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $18,798 (+36.5%) Shares 171,500 (+39.0%) Est. Cost $67.25 Unrealized +27.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $15,111 (+49.8%) Shares 127,200 (+41.6%) Est. Cost $43.36 Unrealized +159.8%

— CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $188,661 (+2.7%) Shares 9,640,302 (+20.7%) Est. Cost $22.19 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $22,616 (+28.4%) Shares 825,090 (+29.8%) Est. Cost $28.92 Unrealized —

— KKR & CO L P DEL 0.0%

Value ($000) $9,683 (+106.8%) Shares 417,200 (+98.7%) Est. Cost $20.53 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $5,775 (+635.7%) Shares 41,500 (+501.4%) Est. Cost $81.07 Unrealized +33.0%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $11,638 (+75.0%) Shares 163,180 (+50.7%) Est. Cost $43.89 Unrealized +12.8%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $6,866 (+265.6%) Shares 135,031 (+184.5%) Est. Cost $42.98 Unrealized +4.2%

— CABLEVISION SYS CORP 0.0%

Value ($000) $23,708 (+26.6%) Shares 1,148,620 (+7.4%) Est. Cost $16.26 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $6,489 (+328.3%) Shares 756,700 (+156.8%) Est. Cost $5.21 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $26,638 (+22.9%) Shares 2,666,558 (+4.7%) Est. Cost $9.20 Unrealized -7.0%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $46,889 (+11.8%) Shares 5,861,112 (+39.5%) Est. Cost $9.80 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value ($000) $47,622 (+11.5%) Shares 359,700 (+9.6%) Est. Cost $115.37 Unrealized —

— MEDTRONIC INC 0.0%

Value ($000) $20,974 (+30.5%) Shares 290,500 (+11.9%) Est. Cost $50.71 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $12,294 (+66.0%) Shares 180,900 (+54.7%) Est. Cost $53.29 Unrealized -5.0%

— MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $12,888 (+60.5%) Shares 10,973,000 (+72.5%) Est. Cost $1.30 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $35,486 (+15.7%) Shares 2,447,288 (+7.6%) Est. Cost $13.35 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $13,900 (+52.9%) Shares 310,200 (+32.5%) Est. Cost $32.03 Unrealized +17.2%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $41,684 (-10.3%) Shares 2,822,200 (+34.3%) Est. Cost $18.06 Unrealized —

— GOOGLE INC 0.1%

Value ($000) $445,701 (-1.1%) Shares 839,900 (+9.7%) Est. Cost $668.81 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $9,065 (+111.7%) Shares 71,000 (+80.2%) Est. Cost $102.26 Unrealized +22.1%

AGCO AGCO CORP 0.0%

Value ($000) $20,545 (+30.3%) Shares 454,525 (+31.0%) Est. Cost $42.72 Unrealized -17.8%

— WORKDAY INC 0.0%

Value ($000) $4,771 (+33978.6%) Shares 3,917,000 (+35509.1%) Est. Cost $1.22 Unrealized —

— AMERICAN MIDSTREAM PARTNERS 0.0%

Value ($000) $23,763 (-16.7%) Shares 1,205,623 (+22.9%) Est. Cost $25.29 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $9,841 (+93.2%) Shares 318,000 (+91.3%) Est. Cost $36.44 Unrealized -15.6%

— STAPLES INC 0.0%

Value ($000) $8,913 (+113.6%) Shares 491,900 (+42.6%) Est. Cost $11.68 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $8,489 (+126.4%) Shares 107,000 (+113.1%) Est. Cost $39.03 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $7,478 (+173.0%) Shares 459,900 (+231.3%) Est. Cost $20.01 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $6,686 (+242.5%) Shares 151,200 (+243.6%) Est. Cost $40.79 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $20,311 (+30.3%) Shares 584,512 (+11.2%) Est. Cost $21.15 Unrealized +10.7%

— MEDTRONIC INC 0.0%

Value ($000) $16,671 (+39.4%) Shares 230,900 (+19.6%) Est. Cost $50.71 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $9,112 (+106.9%) Shares 41,552 (+84.0%) Est. Cost $34.73 Unrealized +7.1%

— PIONEER NAT RES CO 0.0%

Value ($000) $24,664 (-16.0%) Shares 165,700 (+11.1%) Est. Cost $136.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $21,840 (+27.4%) Shares 484,154 (+33.4%) Est. Cost $29.22 Unrealized -40.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $40,821 (-10.3%) Shares 1,284,500 (+2.1%) Est. Cost $27.14 Unrealized -17.6%

— SKECHERS U S A INC 0.0%

Value ($000) $8,537 (+121.1%) Shares 154,521 (+113.4%) Est. Cost $41.58 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $6,026 (+345.7%) Shares 471,517 (+254.2%) Est. Cost $10.54 Unrealized +0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $32,097 (+17.0%) Shares 5,804,184 (+18.7%) Est. Cost $5.87 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $7,933 (-37.0%) Shares 206,811 (+9.1%) Est. Cost $84.12 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $25,135 (+22.8%) Shares 440,737 (+23.1%) Est. Cost $51.49 Unrealized -25.9%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $4,896 (+1948.5%) Shares 158,147 (+1665.6%) Est. Cost $21.01 Unrealized -0.5%

— AMER RLTY CAP HEALTHCAR TR I 0.0%

Value ($000) $5,329 (+676.8%) Shares 447,834 (+584.5%) Est. Cost $11.75 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $9,630 (+92.3%) Shares 203,900 (+107.2%) Est. Cost $49.49 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $19,348 (-19.2%) Shares 780,800 (+21.9%) Est. Cost $20.03 Unrealized +49.6%

NUE NUCOR CORP 0.0%

Value ($000) $49,639 (+10.2%) Shares 1,012,014 (+21.9%) Est. Cost $40.10 Unrealized -0.9%

— INTEL CORP 0.0%

Value ($000) $14,200 (+47.3%) Shares 10,809,000 (+42.7%) Est. Cost $1.28 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $4,721 (+2451.9%) Shares 59,900 (+1896.7%) Est. Cost $18.91 Unrealized -35.5%

— STEMLINE THERAPEUTICS INC 0.0%

Value ($000) $8,214 (+122.4%) Shares 481,511 (+62.4%) Est. Cost $26.68 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $7,661 (+143.5%) Shares 77,500 (+130.7%) Est. Cost $62.94 Unrealized +19.4%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $118,986 (-3.6%) Shares 4,018,425 (+6.4%) Est. Cost $26.47 Unrealized -13.9%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $7,213 (+164.4%) Shares 300,900 (+152.2%) Est. Cost $21.86 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $7,834 (+133.9%) Shares 463,800 (+85.8%) Est. Cost $20.38 Unrealized -28.5%

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $4,687 (+2131.9%) Shares 43,647 (+2193.6%) Est. Cost $107.51 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $10,764 (+71.0%) Shares 131,900 (+72.9%) Est. Cost $79.14 Unrealized +9.1%

DSI ISHARES TR 0.0%

Value ($000) $14,504 (+44.3%) Shares 189,368 (+38.2%) Est. Cost $66.25 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $12,705 (+53.9%) Shares 48,300 (+28.1%) Est. Cost $61.82 Unrealized +14.8%

RLI RLI CORP 0.0%

Value ($000) $33,179 (+15.5%) Shares 671,653 (+1.2%) Est. Cost $36.76 Unrealized -58.1%

— SEADRILL LIMITED 0.0%

Value ($000) $20,263 (+28.1%) Shares 1,697,100 (+187.0%) Est. Cost $41.12 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value ($000) $5,248 (+546.3%) Shares 821,263 (+1366.5%) Est. Cost $8.08 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $4,904 (+943.4%) Shares 158,820 (+875.2%) Est. Cost $30.67 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $6,176 (+251.9%) Shares 70,600 (+211.0%) Est. Cost $34.74 Unrealized -23.2%

— CTRIP COM INTL LTD 0.0%

Value ($000) $26,842 (-14.1%) Shares 589,920 (+7.1%) Est. Cost $49.97 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $7,811 (+129.9%) Shares 100,100 (+106.0%) Est. Cost $38.85 Unrealized +70.3%

— INTERSIL CORP 0.0%

Value ($000) $68,437 (+6.9%) Shares 4,729,622 (+5.0%) Est. Cost $10.58 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $10,381 (+73.9%) Shares 100,163 (+80.0%) Est. Cost $84.15 Unrealized -10.0%

— RF MICRODEVICES INC 0.0%

Value ($000) $6,397 (+220.8%) Shares 385,600 (+123.1%) Est. Cost $8.50 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $5,981 (+279.0%) Shares 1,625,158 (+296.4%) Est. Cost $3.93 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $99,587 (+4.6%) Shares 2,532,100 (+71.6%) Est. Cost $33.93 Unrealized +15.8%

ABT ABBOTT LABS 0.0%

Value ($000) $17,882 (+32.2%) Shares 397,200 (+22.1%) Est. Cost $52.20 Unrealized -32.4%

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $3,151 (-58.0%) Shares 568,826 (+6.3%) Est. Cost $9.94 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value ($000) $318,933 (-1.3%) Shares 16,322,051 (+854.3%) Est. Cost $30.72 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $25,213 (+20.8%) Shares 436,209 (+1.4%) Est. Cost $40.95 Unrealized +30.1%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $9,333 (+87.0%) Shares 627,618 (+59.4%) Est. Cost $12.41 Unrealized —

— REGIS CORP MINN 0.0%

Value ($000) $7,746 (+127.3%) Shares 462,178 (+116.5%) Est. Cost $16.45 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $7,199 (+150.1%) Shares 196,100 (+133.5%) Est. Cost $54.61 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $9,353 (+85.6%) Shares 696,393 (+38.2%) Est. Cost $11.75 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $11,697 (+57.8%) Shares 1,147,872 (+101.9%) Est. Cost $11.49 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $33,521 (-11.3%) Shares 745,900 (+9.3%) Est. Cost $22.78 Unrealized +19.3%

BHP BHP BILLITON LTD 0.0%

Value ($000) $24,900 (-14.6%) Shares 526,200 (+6.3%) Est. Cost $68.80 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $4,320 (+4865.5%) Shares 339,385 (+4120.2%) Est. Cost $12.08 Unrealized -0.3%

— COVANCE INC 0.0%

Value ($000) $16,605 (+34.1%) Shares 159,909 (+1.6%) Est. Cost $68.77 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $48,413 (+9.5%) Shares 1,620,257 (+1.9%) Est. Cost $21.78 Unrealized -44.1%

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $12,216 (+52.6%) Shares 212,336 (+53.8%) Est. Cost $49.37 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $24,906 (-14.4%) Shares 558,500 (+26.3%) Est. Cost $43.22 Unrealized +17.9%

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $9,041 (+86.8%) Shares 973,243 (+145.3%) Est. Cost $10.60 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $46,968 (-8.2%) Shares 1,611,800 (+5.3%) Est. Cost $21.16 Unrealized -17.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $39,738 (+11.8%) Shares 823,756 (+14.4%) Est. Cost $49.20 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value ($000) $39,132 (+12.0%) Shares 873,294 (+3.5%) Est. Cost $38.20 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $153,621 (-2.7%) Shares 13,927,566 (+20.8%) Est. Cost $15.77 Unrealized —

— WESTERN REFNG LOGISTICS LP 0.0%

Value ($000) $81,585 (-4.8%) Shares 2,674,944 (+8.6%) Est. Cost $26.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $18,551 (+28.6%) Shares 395,890 (+35.2%) Est. Cost $47.16 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $5,129 (+411.4%) Shares 46,100 (+380.2%) Est. Cost $81.57 Unrealized +23.0%

SO SOUTHERN CO 0.0%

Value ($000) $12,435 (+49.6%) Shares 253,200 (+33.0%) Est. Cost $32.93 Unrealized -10.5%

DES WISDOMTREE TRUST 0.0%

Value ($000) $7,117 (+137.4%) Shares 100,346 (+117.4%) Est. Cost $68.17 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value ($000) $15,994 (+34.6%) Shares 183,383 (+14.8%) Est. Cost $67.31 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $29,037 (+16.4%) Shares 1,059,762 (+2.3%) Est. Cost $19.13 Unrealized +34.6%

— STANDARD PAC CORP NEW 0.0%

Value ($000) $60,932 (+7.2%) Shares 8,358,291 (+10.1%) Est. Cost $7.83 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $18,173 (+28.9%) Shares 353,500 (+20.0%) Est. Cost $26.10 Unrealized -2.9%

— PREMIERE GLOBAL SVCS INC 0.0%

Value ($000) $37,908 (-9.7%) Shares 3,569,443 (+1.8%) Est. Cost $9.37 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $12,675 (+46.9%) Shares 2,797,915 (+26.5%) Est. Cost $4.50 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $12,396 (+48.5%) Shares 602,899 (+22.1%) Est. Cost $17.59 Unrealized —

ICUI ICU MED INC 0.0%

Value ($000) $6,811 (+146.2%) Shares 83,171 (+93.0%) Est. Cost $68.38 Unrealized +12.1%

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $8,143 (+98.4%) Shares 139,318 (+87.0%) Est. Cost $56.59 Unrealized —

KR KROGER CO 0.0%

Value ($000) $8,964 (+81.3%) Shares 139,600 (+46.8%) Est. Cost $16.80 Unrealized +39.1%

MATX MATSON INC 0.0%

Value ($000) $6,575 (+156.8%) Shares 190,473 (+86.2%) Est. Cost $22.72 Unrealized +10.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $171,669 (-2.3%) Shares 1,530,300 (+3.9%) Est. Cost $96.65 Unrealized -27.0%

— BLACKROCK INC 0.0%

Value ($000) $21,239 (+23.2%) Shares 59,400 (+13.1%) Est. Cost $219.17 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $9,079 (+78.8%) Shares 366,400 (+169.8%) Est. Cost $20.03 Unrealized +49.6%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $19,427 (+25.9%) Shares 446,916 (+8.6%) Est. Cost $25.28 Unrealized -20.0%

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $7,837 (+103.7%) Shares 384,005 (+85.1%) Est. Cost $20.71 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $15,426 (+34.9%) Shares 254,037 (+28.6%) Est. Cost $28.52 Unrealized -4.7%

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $4,710 (+549.7%) Shares 179,214 (+536.6%) Est. Cost $26.10 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $31,582 (+14.4%) Shares 660,287 (+13.0%) Est. Cost $37.78 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $11,945 (-24.9%) Shares 384,960 (+24.8%) Est. Cost $58.39 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $14,389 (+37.8%) Shares 132,800 (+16.6%) Est. Cost $70.58 Unrealized —

AMSF AMERISAFE INC 0.0%

Value ($000) $19,265 (+25.7%) Shares 454,803 (+16.1%) Est. Cost $17.16 Unrealized +2.8%

— CHUYS HLDGS INC 0.0%

Value ($000) $13,549 (-22.5%) Shares 688,843 (+23.7%) Est. Cost $32.28 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $15,719 (+33.3%) Shares 147,100 (+20.2%) Est. Cost $74.65 Unrealized —

— EQUITY COMWLTH 0.0%

Value ($000) $41,833 (+10.3%) Shares 1,629,645 (+10.5%) Est. Cost $25.71 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $33,157 (-10.5%) Shares 1,694,300 (+5.1%) Est. Cost $22.19 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $19,249 (+25.4%) Shares 343,740 (+1.6%) Est. Cost $55.38 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value ($000) $299,570 (-1.3%) Shares 3,695,209 (+1.3%) Est. Cost $61.45 Unrealized —

— IHS INC 0.0%

Value ($000) $21,098 (+22.5%) Shares 185,267 (+34.7%) Est. Cost $113.34 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $5,448 (+246.6%) Shares 525,372 (+914.2%) Est. Cost $12.23 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $10,467 (+58.8%) Shares 716,400 (+53.9%) Est. Cost $13.32 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $30,544 (-11.2%) Shares 205,200 (+17.5%) Est. Cost $136.60 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $65,035 (+6.3%) Shares 1,143,160 (+1.9%) Est. Cost $47.50 Unrealized +18.6%

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $5,946 (+183.4%) Shares 256,087 (+205.3%) Est. Cost $21.85 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $9,729 (-28.3%) Shares 1,362,600 (+4.2%) Est. Cost $15.85 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $22,463 (-14.6%) Shares 1,312,112 (+56.0%) Est. Cost $31.74 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $16,785 (+29.6%) Shares 590,791 (+10.3%) Est. Cost $23.88 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $6,787 (+130.0%) Shares 193,200 (+140.3%) Est. Cost $32.38 Unrealized +0.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $14,567 (+35.5%) Shares 201,900 (+25.2%) Est. Cost $61.00 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $8,573 (+80.2%) Shares 247,404 (+48.9%) Est. Cost $11.67 Unrealized +3.8%

— NATIONAL GEN HLDGS CORP 0.0%

Value ($000) $18,072 (+26.7%) Shares 971,104 (+15.0%) Est. Cost $17.02 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $10,737 (+54.8%) Shares 87,600 (+23.9%) Est. Cost $12.41 Unrealized +48.5%

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $30,419 (+14.3%) Shares 1,302,760 (+11.5%) Est. Cost $21.59 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $18,890 (+25.1%) Shares 354,419 (+13.2%) Est. Cost $35.96 Unrealized +15.6%

— ARES CAP CORP 0.0%

Value ($000) $4,226 (+862.6%) Shares 4,215,000 (+887.1%) Est. Cost $1.01 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $6,655 (+132.0%) Shares 25,300 (+93.1%) Est. Cost $61.82 Unrealized +14.8%

— MFA FINL INC 0.0%

Value ($000) $62,182 (+6.5%) Shares 7,782,472 (+3.7%) Est. Cost $7.51 Unrealized —

— SWIFT ENERGY CO 0.0%

Value ($000) $4,359 (+636.3%) Shares 1,076,333 (+1646.2%) Est. Cost $4.55 Unrealized —

— CONSTANT CONTACT INC 0.0%

Value ($000) $9,240 (+68.8%) Shares 251,766 (+24.8%) Est. Cost $26.49 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $21,384 (-15.0%) Shares 1,447,811 (+27.3%) Est. Cost $18.06 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $4,617 (+436.2%) Shares 91,033 (+361.9%) Est. Cost $42.16 Unrealized +10.8%

— CTRIP COM INTL LTD 0.0%

Value ($000) $6,252 (+150.4%) Shares 137,400 (+212.3%) Est. Cost $49.97 Unrealized —

— NEWPORT CORP 0.0%

Value ($000) $37,711 (+11.0%) Shares 1,973,381 (+3.0%) Est. Cost $13.82 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $7,712 (+94.4%) Shares 295,575 (+83.5%) Est. Cost $24.55 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $15,052 (+33.1%) Shares 104,800 (+20.7%) Est. Cost $79.89 Unrealized +56.5%

IYM ISHARES TR 0.0%

Value ($000) $14,823 (+33.5%) Shares 179,743 (+39.3%) Est. Cost $83.56 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $11,658 (+46.8%) Shares 123,100 (+30.8%) Est. Cost $58.83 Unrealized +19.1%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $8,985 (+70.4%) Shares 312,652 (+43.7%) Est. Cost $25.61 Unrealized —

— COACH INC 0.0%

Value ($000) $24,929 (+17.5%) Shares 663,700 (+11.4%) Est. Cost $55.65 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $10,602 (+53.7%) Shares 57,300 (+37.7%) Est. Cost $102.34 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $34,628 (+11.9%) Shares 1,917,410 (+1.4%) Est. Cost $13.98 Unrealized -24.3%

CTS CTS CORP 0.0%

Value ($000) $27,729 (+15.3%) Shares 1,555,149 (+2.8%) Est. Cost $14.27 Unrealized +14.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $6,642 (+124.2%) Shares 124,075 (+77.1%) Est. Cost $43.20 Unrealized +12.1%

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $6,038 (+155.3%) Shares 154,663 (+134.6%) Est. Cost $38.79 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $4,395 (+488.4%) Shares 26,900 (+407.5%) Est. Cost $122.62 Unrealized -11.8%

— JOY GLOBAL INC 0.0%

Value ($000) $21,041 (+20.9%) Shares 452,300 (+41.8%) Est. Cost $56.48 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $7,017 (+107.5%) Shares 722,629 (+107.2%) Est. Cost $10.59 Unrealized -8.5%

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $39,636 (+10.1%) Shares 2,254,609 (+10.6%) Est. Cost $17.66 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $5,651 (+175.3%) Shares 79,854 (+146.9%) Est. Cost $67.00 Unrealized +1.8%

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value ($000) $10,037 (+55.9%) Shares 528,258 (+56.3%) Est. Cost $14.98 Unrealized -2.3%

FAST FASTENAL CO 0.0%

Value ($000) $26,130 (+16.0%) Shares 549,395 (+9.5%) Est. Cost $33.35 Unrealized -75.0%

— VMWARE INC 0.0%

Value ($000) $58,326 (-5.8%) Shares 706,809 (+7.1%) Est. Cost $98.91 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $4,493 (+393.2%) Shares 88,902 (+395.8%) Est. Cost $50.59 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $5,974 (+149.3%) Shares 76,256 (+137.8%) Est. Cost $71.18 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $11,279 (+46.1%) Shares 446,000 (+18.5%) Est. Cost $19.65 Unrealized +5.3%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $15,332 (+30.1%) Shares 138,500 (+14.4%) Est. Cost $48.56 Unrealized +29.7%

— FRANKS INTL N V 0.0%

Value ($000) $6,711 (+110.5%) Shares 403,575 (+136.7%) Est. Cost $18.31 Unrealized —

— GOLAR LNG PARTNERS LP 0.1%

Value ($000) $158,751 (-2.2%) Shares 5,096,323 (+9.0%) Est. Cost $33.05 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $11,556 (+43.6%) Shares 235,486 (+18.8%) Est. Cost $40.47 Unrealized +12.8%

— ALTISOURCE ASSET MGMT CORP 0.0%

Value ($000) $3,592 (-49.4%) Shares 11,584 (+10.2%) Est. Cost $816.54 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $7,226 (+93.3%) Shares 549,102 (+241.6%) Est. Cost $16.61 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $1,694 (-67.3%) Shares 241,664 (+1.2%) Est. Cost $23.19 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $9,023 (+61.8%) Shares 1,199,900 (+4.1%) Est. Cost $5.52 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $5,208 (+191.6%) Shares 60,885 (+202.6%) Est. Cost $87.38 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $10,830 (+45.5%) Shares 416,550 (+48.1%) Est. Cost $21.89 Unrealized —

— ALON USA ENERGY INC 0.0%

Value ($000) $21,898 (+18.3%) Shares 1,728,305 (+34.0%) Est. Cost $15.18 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $215,522 (+1.6%) Shares 4,005,252 (+88.5%) Est. Cost $36.31 Unrealized -68.3%

HAS HASBRO INC 0.0%

Value ($000) $4,707 (+250.7%) Shares 85,600 (+250.8%) Est. Cost $34.90 Unrealized +12.4%

LLY LILLY ELI & CO 0.0%

Value ($000) $20,869 (+19.1%) Shares 302,500 (+12.0%) Est. Cost $44.03 Unrealized +25.4%

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value ($000) $60,643 (+5.8%) Shares 1,599,229 (+2.8%) Est. Cost $43.09 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $26,669 (+14.3%) Shares 453,400 (+14.1%) Est. Cost $51.15 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $6,124 (+119.0%) Shares 230,809 (+93.2%) Est. Cost $17.85 Unrealized +18.6%

— HESS CORP 0.0%

Value ($000) $26,464 (-11.2%) Shares 358,500 (+13.5%) Est. Cost $68.38 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value ($000) $25,395 (+15.1%) Shares 1,371,216 (+20.5%) Est. Cost $17.20 Unrealized —

KFY KORN FERRY INTL 0.0%

Value ($000) $10,443 (+46.2%) Shares 363,086 (+26.6%) Est. Cost $20.46 Unrealized +13.7%

— ANIXTER INTL INC 0.0%

Value ($000) $53,068 (+6.6%) Shares 599,908 (+2.2%) Est. Cost $71.11 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value ($000) $29,662 (+12.5%) Shares 1,129,113 (+32.6%) Est. Cost $31.39 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $7,416 (+79.3%) Shares 335,580 (+90.3%) Est. Cost $25.19 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,984 (+464.3%) Shares 151,299 (+445.9%) Est. Cost $26.17 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $4,699 (-41.1%) Shares 142,400 (+38.5%) Est. Cost $57.67 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $21,864 (+17.6%) Shares 1,406,949 (+1.4%) Est. Cost $14.29 Unrealized -10.2%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $13,100 (+33.2%) Shares 70,800 (+19.4%) Est. Cost $102.34 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $35,129 (+10.2%) Shares 1,038,400 (+2.6%) Est. Cost $22.73 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $6,364 (+105.3%) Shares 184,463 (+83.8%) Est. Cost $31.69 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $20,610 (+18.8%) Shares 878,471 (+15.3%) Est. Cost $21.93 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $101,941 (-3.1%) Shares 3,301,200 (+21.9%) Est. Cost $12.84 Unrealized -19.9%

— LINN ENERGY LLC 0.0%

Value ($000) $8,267 (-28.2%) Shares 816,094 (+113.5%) Est. Cost $19.71 Unrealized —

— ILLUMINA INC 0.0%

Value ($000) $7,395 (+77.9%) Shares 3,347,000 (+60.0%) Est. Cost $2.07 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value ($000) $7,523 (+74.9%) Shares 132,873 (+55.8%) Est. Cost $52.00 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $15,364 (+26.5%) Shares 15,539,000 (+31.3%) Est. Cost $1.04 Unrealized —

— GASLOG LTD 0.0%

Value ($000) $3,392 (+1805.6%) Shares 166,700 (+1958.0%) Est. Cost $23.14 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $9,209 (+53.6%) Shares 332,800 (+23.9%) Est. Cost $29.53 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $4,998 (+179.8%) Shares 281,939 (+65.3%) Est. Cost $17.52 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,637 (+225.4%) Shares 84,900 (+204.3%) Est. Cost $45.70 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $10,072 (+46.6%) Shares 84,100 (+27.4%) Est. Cost $92.62 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $5,106 (+168.0%) Shares 388,000 (+373.7%) Est. Cost $16.61 Unrealized —

— ISHARES TR 0.0%

Value ($000) $12,044 (+36.2%) Shares 1,028,506 (+37.1%) Est. Cost $12.44 Unrealized —

— SELECT COMFORT CORP 0.0%

Value ($000) $7,426 (+75.5%) Shares 274,718 (+35.8%) Est. Cost $22.94 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $15,917 (+25.1%) Shares 644,441 (+14.6%) Est. Cost $18.69 Unrealized +31.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $6,555 (+95.0%) Shares 2,455,100 (+149.1%) Est. Cost $3.37 Unrealized -18.4%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $42,178 (+8.2%) Shares 3,140,547 (+3.3%) Est. Cost $10.43 Unrealized +4.8%

SONY SONY CORP 0.0%

Value ($000) $10,913 (+41.2%) Shares 533,100 (+24.5%) Est. Cost $16.72 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $8,898 (+55.1%) Shares 94,400 (+24.4%) Est. Cost $45.63 Unrealized -17.1%

— PANERA BREAD CO 0.0%

Value ($000) $15,767 (+24.7%) Shares 90,200 (+16.1%) Est. Cost $161.42 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $7,068 (+78.7%) Shares 144,078 (+70.5%) Est. Cost $45.38 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $12,448 (+33.3%) Shares 279,800 (+11.5%) Est. Cost $45.00 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $11,525 (+36.8%) Shares 395,500 (+56.9%) Est. Cost $21.16 Unrealized -17.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $38,928 (+8.7%) Shares 310,700 (+5.5%) Est. Cost $84.32 Unrealized +39.3%

DDS DILLARDS INC 0.0%

Value ($000) $6,240 (+98.7%) Shares 49,847 (+73.0%) Est. Cost $72.64 Unrealized +13.9%

— CHICOS FAS INC 0.0%

Value ($000) $13,146 (+30.8%) Shares 810,998 (+19.2%) Est. Cost $16.61 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $8,733 (+54.6%) Shares 184,900 (+66.6%) Est. Cost $49.49 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $11,277 (-21.4%) Shares 271,090 (+1.7%) Est. Cost $41.64 Unrealized —

— SYNGENTA AG 0.0%

Value ($000) $10,076 (+43.1%) Shares 156,844 (+41.1%) Est. Cost $71.15 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $3,938 (+331.8%) Shares 146,462 (+346.6%) Est. Cost $23.87 Unrealized —

T AT&T INC 0.1%

Value ($000) $176,633 (+1.7%) Shares 5,258,500 (+6.7%) Est. Cost $24.62 Unrealized -52.0%

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value ($000) $3,566 (-45.8%) Shares 1,287,437 (+20.4%) Est. Cost $5.58 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $13,152 (+29.7%) Shares 556,810 (+27.0%) Est. Cost $18.17 Unrealized -4.9%

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $16,430 (+22.2%) Shares 1,638,033 (+4.2%) Est. Cost $9.34 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $11,350 (+35.5%) Shares 114,532 (+20.5%) Est. Cost $82.30 Unrealized +11.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $12,185 (+32.1%) Shares 227,679 (+34.4%) Est. Cost $54.64 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $8,503 (+53.5%) Shares 61,721 (+38.6%) Est. Cost $125.20 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $3,406 (+662.0%) Shares 137,734 (+438.1%) Est. Cost $23.38 Unrealized —

— OPHTHOTECH CORP 0.0%

Value ($000) $12,109 (+32.3%) Shares 269,869 (+14.8%) Est. Cost $36.87 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $11,027 (-21.1%) Shares 350,500 (+51.7%) Est. Cost $41.94 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $11,614 (+33.8%) Shares 2,146,766 (+47.9%) Est. Cost $10.39 Unrealized -50.1%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $14,546 (+25.3%) Shares 220,700 (+10.6%) Est. Cost $58.69 Unrealized +10.0%

IJJ ISHARES TR 0.0%

Value ($000) $3,198 (+1106.8%) Shares 25,015 (+1034.0%) Est. Cost $126.92 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $15,438 (+23.4%) Shares 241,021 (+17.3%) Est. Cost $55.55 Unrealized +7.1%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $18,050 (+19.2%) Shares 662,412 (+31.6%) Est. Cost $25.99 Unrealized +10.0%

— SPIRIT AIRLS INC 0.0%

Value ($000) $19,255 (+17.7%) Shares 254,774 (+7.7%) Est. Cost $52.78 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $4,348 (-40.0%) Shares 452,974 (+18.6%) Est. Cost $18.42 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $5,731 (+102.3%) Shares 108,675 (+81.5%) Est. Cost $43.51 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $3,731 (+347.9%) Shares 178,607 (+308.7%) Est. Cost $20.58 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $23,165 (-11.1%) Shares 329,057 (+1.1%) Est. Cost $39.27 Unrealized +79.5%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $9,611 (+42.8%) Shares 172,253 (+2.4%) Est. Cost $38.65 Unrealized +1.4%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $6,179 (+87.4%) Shares 338,575 (+33.0%) Est. Cost $19.40 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $8,022 (+55.5%) Shares 605,400 (+38.6%) Est. Cost $9.02 Unrealized +41.8%

— STARWOOD PPTY TR INC 0.0%

Value ($000) $6,796 (+71.9%) Shares 6,161,000 (+68.5%) Est. Cost $1.11 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $5,841 (+94.6%) Shares 58,100 (+86.2%) Est. Cost $87.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $8,561 (+49.6%) Shares 90,400 (+33.3%) Est. Cost $58.83 Unrealized +19.1%

— OASIS PETE INC NEW 0.0%

Value ($000) $4,780 (-37.2%) Shares 288,997 (+58.7%) Est. Cost $31.40 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value ($000) $5,818 (+94.4%) Shares 537,763 (+68.2%) Est. Cost $8.84 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.0%

Value ($000) $3,059 (+1196.2%) Shares 121,832 (+1506.0%) Est. Cost $24.71 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $25,385 (+12.5%) Shares 1,252,330 (+1.4%) Est. Cost $13.33 Unrealized -10.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $12,043 (-18.9%) Shares 503,250 (+13.9%) Est. Cost $37.67 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $18,028 (+18.4%) Shares 880,700 (+4.3%) Est. Cost $16.72 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $3,498 (+399.7%) Shares 483,100 (+557.5%) Est. Cost $8.12 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $3,143 (+811.0%) Shares 258,475 (+631.9%) Est. Cost $10.33 Unrealized +6.9%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $7,881 (+54.3%) Shares 256,373 (+37.4%) Est. Cost $27.27 Unrealized +9.0%

— ADVENT SOFTWARE INC 0.0%

Value ($000) $7,158 (+62.8%) Shares 233,595 (+67.7%) Est. Cost $31.43 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $5,004 (+122.8%) Shares 199,115 (+124.4%) Est. Cost $25.44 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $3,434 (+405.0%) Shares 96,008 (+275.2%) Est. Cost $30.98 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $5,836 (+89.3%) Shares 85,100 (+63.3%) Est. Cost $30.13 Unrealized -9.3%

— JOHNSON CTLS INC 0.0%

Value ($000) $10,205 (+36.9%) Shares 211,100 (+24.6%) Est. Cost $46.83 Unrealized —

— DSW INC 0.0%

Value ($000) $13,528 (+25.5%) Shares 362,664 (+1.3%) Est. Cost $38.12 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $3,218 (+583.2%) Shares 64,092 (+389.4%) Est. Cost $40.97 Unrealized +4.1%

RIO RIO TINTO PLC 0.0%

Value ($000) $9,931 (+38.2%) Shares 215,600 (+47.6%) Est. Cost $52.19 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $5,557 (+97.5%) Shares 131,300 (+57.6%) Est. Cost $15.72 Unrealized +109.4%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $84,624 (+3.3%) Shares 772,052 (+5.2%) Est. Cost $67.25 Unrealized +27.6%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $8,634 (-24.1%) Shares 4,151,120 (+29.6%) Est. Cost $3.89 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $5,851 (+86.6%) Shares 162,347 (+52.8%) Est. Cost $27.04 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $6,517 (+71.4%) Shares 210,428 (+26.2%) Est. Cost $18.06 Unrealized -17.6%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $279,262 (+1.0%) Shares 3,517,597 (+38.2%) Est. Cost $50.35 Unrealized -5.1%

— FORESIGHT ENERGY LP 0.0%

Value ($000) $30,648 (+9.7%) Shares 1,816,730 (+18.7%) Est. Cost $18.04 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $5,526 (-32.8%) Shares 485,212 (+30.0%) Est. Cost $19.37 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $3,669 (+279.0%) Shares 673,164 (+512.9%) Est. Cost $5.86 Unrealized —

ORANY ORANGE 0.0%

Value ($000) $9,608 (+39.0%) Shares 567,879 (+21.1%) Est. Cost $14.27 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value ($000) $3,290 (+411.7%) Shares 147,713 (+351.6%) Est. Cost $21.69 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $5,563 (+87.5%) Shares 138,900 (+177.2%) Est. Cost $89.09 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $3,151 (+466.7%) Shares 2,611,000 (+527.6%) Est. Cost $1.23 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $2,824 (+1106.8%) Shares 84,173 (+1079.9%) Est. Cost $23.20 Unrealized +1.6%

GNW GENWORTH FINL INC 0.0%

Value ($000) $7,614 (-25.4%) Shares 895,800 (+15.0%) Est. Cost $11.12 Unrealized -5.6%

— DENBURY RES INC 0.0%

Value ($000) $7,604 (-25.3%) Shares 935,301 (+38.1%) Est. Cost $14.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $5,660 (+83.6%) Shares 38,400 (+64.1%) Est. Cost $74.08 Unrealized +54.2%

— GASLOG LTD 0.0%

Value ($000) $2,906 (+775.3%) Shares 142,800 (+845.7%) Est. Cost $23.14 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $2,946 (+685.6%) Shares 3,344,933 (+961.4%) Est. Cost $1.34 Unrealized —

— SOLAZYME INC 0.0%

Value ($000) $2,751 (+1428.3%) Shares 1,066,458 (+4322.6%) Est. Cost $2.78 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $6,870 (+59.6%) Shares 165,900 (+43.5%) Est. Cost $28.16 Unrealized -3.3%

— REALOGY HLDGS CORP 0.0%

Value ($000) $13,009 (+24.5%) Shares 292,400 (+4.1%) Est. Cost $45.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $16,763 (+18.0%) Shares 141,100 (+11.5%) Est. Cost $43.36 Unrealized +159.8%

IYT ISHARES TR 0.0%

Value ($000) $4,561 (+127.3%) Shares 27,800 (+109.0%) Est. Cost $134.66 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $3,481 (+274.3%) Shares 72,898 (+243.2%) Est. Cost $43.74 Unrealized +7.8%

FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%

Value ($000) $5,246 (+93.8%) Shares 112,914 (+81.5%) Est. Cost $43.43 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $3,086 (+459.1%) Shares 91,327 (+1568.1%) Est. Cost $38.58 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $4,020 (+169.1%) Shares 24,500 (+147.5%) Est. Cost $134.66 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $8,240 (+44.1%) Shares 345,073 (+57.8%) Est. Cost $29.94 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $8,212 (+43.8%) Shares 124,600 (+27.0%) Est. Cost $58.69 Unrealized +10.0%

— THERAVANCE INC 0.0%

Value ($000) $3,249 (+334.9%) Shares 229,613 (+425.4%) Est. Cost $17.17 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value ($000) $176,558 (+1.4%) Shares 3,992,721 (+1.8%) Est. Cost $40.79 Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value ($000) $15,271 (+19.5%) Shares 1,163,015 (+1.8%) Est. Cost $7.43 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $3,299 (+302.3%) Shares 3,746,700 (+443.9%) Est. Cost $1.34 Unrealized —

— ISHARES INC 0.0%

Value ($000) $4,722 (+110.1%) Shares 312,500 (+112.3%) Est. Cost $14.53 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $3,660 (+207.3%) Shares 98,508 (+149.4%) Est. Cost $21.64 Unrealized +6.9%

— MRC GLOBAL INC 0.0%

Value ($000) $4,403 (+127.2%) Shares 290,635 (+249.7%) Est. Cost $18.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $7,544 (+48.4%) Shares 90,300 (+32.8%) Est. Cost $58.09 Unrealized -12.3%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $32,275 (+8.2%) Shares 164,378 (+1.6%) Est. Cost $116.37 Unrealized +1.3%

— NORTEK INC 0.0%

Value ($000) $9,255 (+36.1%) Shares 113,800 (+24.6%) Est. Cost $81.65 Unrealized —

— FIRST LONG IS CORP 0.0%

Value ($000) $11,568 (+26.9%) Shares 407,742 (+54.1%) Est. Cost $28.21 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $3,287 (+292.7%) Shares 61,786 (+215.1%) Est. Cost $49.55 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $2,987 (+455.2%) Shares 2,541,000 (+400.2%) Est. Cost $1.15 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $43,432 (-5.3%) Shares 1,726,910 (+11.5%) Est. Cost $25.16 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value ($000) $2,810 (+665.7%) Shares 116,316 (+611.9%) Est. Cost $23.59 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $3,688 (+194.6%) Shares 32,919 (+61.3%) Est. Cost $60.27 Unrealized +48.1%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $10,460 (+30.2%) Shares 300,850 (+38.9%) Est. Cost $30.18 Unrealized +4.3%

— NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $4,097 (+144.9%) Shares 442,909 (+245.1%) Est. Cost $11.08 Unrealized —

— INTREXON CORP 0.0%

Value ($000) $2,633 (+1119.0%) Shares 95,657 (+723.6%) Est. Cost $27.23 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $56,103 (+4.5%) Shares 572,600 (+4.5%) Est. Cost $62.60 Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value ($000) $2,867 (+507.4%) Shares 227,145 (+556.0%) Est. Cost $12.84 Unrealized —

— CASH AMER INTL INC 0.0%

Value ($000) $7,305 (+48.4%) Shares 322,968 (+187.5%) Est. Cost $30.33 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $3,456 (+221.8%) Shares 276,700 (+224.0%) Est. Cost $15.90 Unrealized -22.2%

FLR FLUOR CORP NEW 0.0%

Value ($000) $65,247 (+3.8%) Shares 1,076,138 (+14.3%) Est. Cost $59.04 Unrealized -4.1%

NBIS YANDEX N V 0.0%

Value ($000) $5,741 (+70.5%) Shares 319,637 (+163.7%) Est. Cost $22.31 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $5,220 (+83.2%) Shares 32,138 (+47.6%) Est. Cost $42.38 Unrealized -62.7%

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $5,769 (+69.7%) Shares 91,118 (+62.4%) Est. Cost $57.85 Unrealized —

— TORCHMARK CORP 0.0%

Value ($000) $45,029 (+5.5%) Shares 831,241 (+2.0%) Est. Cost $64.84 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $5,967 (+65.1%) Shares 5,974,000 (+67.4%) Est. Cost $1.00 Unrealized —

— DEVELOPERS DIVERSIFIED RLTY 0.0%

Value ($000) $21,981 (+12.0%) Shares 17,753,000 (+4.1%) Est. Cost $1.19 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $14,913 (+18.6%) Shares 322,998 (+14.4%) Est. Cost $35.50 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $4,604 (+103.4%) Shares 58,600 (+79.2%) Est. Cost $64.59 Unrealized +15.0%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $3,769 (+162.8%) Shares 64,200 (+86.6%) Est. Cost $39.85 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $3,039 (+328.6%) Shares 89,094 (+359.8%) Est. Cost $34.65 Unrealized —

— RETROPHIN INC 0.0%

Value ($000) $2,556 (+943.3%) Shares 208,799 (+668.7%) Est. Cost $11.82 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $7,946 (+40.9%) Shares 134,800 (+32.3%) Est. Cost $55.75 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $7,924 (+40.9%) Shares 76,116 (+35.9%) Est. Cost $96.38 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $5,216 (+78.0%) Shares 43,269 (+67.5%) Est. Cost $115.57 Unrealized -0.4%

EWY ISHARES INC 0.0%

Value ($000) $4,650 (+96.5%) Shares 84,100 (+115.1%) Est. Cost $58.09 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $10,703 (+27.1%) Shares 445,391 (+29.0%) Est. Cost $24.58 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $23,929 (-8.6%) Shares 1,301,900 (+6.2%) Est. Cost $25.08 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $2,728 (+474.3%) Shares 111,332 (+418.3%) Est. Cost $23.67 Unrealized -1.6%

— EXCO RESOURCES INC 0.0%

Value ($000) $3,700 (+155.5%) Shares 1,705,194 (+293.4%) Est. Cost $3.21 Unrealized —

QCLN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $9,554 (+30.8%) Shares 554,476 (+44.9%) Est. Cost $19.13 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $20,960 (+12.0%) Shares 1,272,581 (+9.8%) Est. Cost $18.89 Unrealized -17.4%

COTY COTY INC 0.0%

Value ($000) $2,949 (+313.0%) Shares 142,705 (+230.6%) Est. Cost $15.23 Unrealized +4.2%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $51,766 (+4.5%) Shares 3,871,757 (+11.4%) Est. Cost $15.57 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $6,048 (+58.2%) Shares 40,815 (+64.3%) Est. Cost $145.51 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $2,600 (+580.6%) Shares 629,307 (+504.3%) Est. Cost $4.28 Unrealized —

— EVOGENE LTD 0.0%

Value ($000) $2,966 (+294.9%) Shares 322,087 (+464.2%) Est. Cost $11.06 Unrealized —

— AON PLC 0.0%

Value ($000) $4,087 (+117.9%) Shares 43,100 (+101.4%) Est. Cost $78.68 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $6,678 (+49.4%) Shares 154,380 (+35.7%) Est. Cost $34.17 Unrealized +19.0%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $3,769 (+141.4%) Shares 237,215 (+116.0%) Est. Cost $14.59 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $6,895 (+47.0%) Shares 151,200 (+43.0%) Est. Cost $39.66 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $7,639 (+40.5%) Shares 597,700 (+11.7%) Est. Cost $10.54 Unrealized +0.0%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,305 (+104.1%) Shares 392,099 (+106.4%) Est. Cost $11.04 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $77,831 (+2.9%) Shares 2,520,426 (+29.4%) Est. Cost $12.84 Unrealized -19.9%

SHY ISHARES TR 0.0%

Value ($000) $7,906 (+38.2%) Shares 93,621 (+38.3%) Est. Cost $84.41 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $13,893 (+18.6%) Shares 683,370 (+16.3%) Est. Cost $25.09 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $27,897 (-7.2%) Shares 876,975 (+7.6%) Est. Cost $36.53 Unrealized —

— CABELAS INC 0.0%

Value ($000) $10,362 (+26.4%) Shares 196,599 (+41.3%) Est. Cost $45.53 Unrealized —

— SWS GROUP INC 0.0%

Value ($000) $2,315 (+1453.7%) Shares 334,977 (+1451.6%) Est. Cost $6.86 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $31,130 (+7.5%) Shares 1,155,100 (+21.6%) Est. Cost $23.23 Unrealized -0.5%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $11,582 (+22.9%) Shares 659,952 (+11.0%) Est. Cost $14.64 Unrealized +17.3%

POST POST HLDGS INC 0.0%

Value ($000) $4,073 (+112.8%) Shares 97,242 (+68.5%) Est. Cost $28.73 Unrealized -14.1%

DGII DIGI INTL INC 0.0%

Value ($000) $10,521 (+25.7%) Shares 1,132,455 (+1.5%) Est. Cost $10.78 Unrealized -26.7%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $5,525 (+63.5%) Shares 227,800 (+52.3%) Est. Cost $13.98 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $7,736 (+37.8%) Shares 51,094 (+27.7%) Est. Cost $131.70 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $13,232 (+19.0%) Shares 124,836 (+16.3%) Est. Cost $102.74 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value ($000) $168,921 (-1.2%) Shares 1,978,928 (+1.4%) Est. Cost $56.51 Unrealized +41.3%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $18,713 (+12.7%) Shares 625,844 (+3.8%) Est. Cost $13.90 Unrealized -9.5%

— STERIS CORP 0.0%

Value ($000) $7,722 (+37.5%) Shares 119,069 (+14.4%) Est. Cost $37.44 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $5,372 (+64.2%) Shares 134,000 (+61.3%) Est. Cost $25.39 Unrealized +24.0%

— CONCHO RES INC 0.0%

Value ($000) $7,052 (+42.4%) Shares 70,700 (+79.0%) Est. Cost $95.50 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $14,495 (+16.9%) Shares 555,789 (+2.6%) Est. Cost $19.53 Unrealized —

— BARNES & NOBLE INC 0.0%

Value ($000) $4,834 (+75.6%) Shares 208,158 (+49.2%) Est. Cost $17.73 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $6,881 (+43.3%) Shares 985,738 (+30.9%) Est. Cost $7.44 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value ($000) $4,533 (+84.6%) Shares 104,790 (+46.8%) Est. Cost $34.86 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $3,978 (+109.4%) Shares 95,044 (+129.0%) Est. Cost $37.35 Unrealized —

— CONE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $49,767 (+4.3%) Shares 2,063,302 (+21.6%) Est. Cost $27.39 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $19,178 (+12.1%) Shares 220,724 (+4.5%) Est. Cost $68.94 Unrealized +14.8%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $8,871 (+30.4%) Shares 378,096 (+10.8%) Est. Cost $18.76 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $7,897 (+35.4%) Shares 124,958 (+44.5%) Est. Cost $51.21 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $5,843 (+54.6%) Shares 1,646,067 (+109.0%) Est. Cost $5.64 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $2,800 (+278.9%) Shares 19,894 (+178.0%) Est. Cost $69.85 Unrealized +5.8%

— AMERICAN CAP LTD 0.0%

Value ($000) $9,049 (+29.4%) Shares 619,400 (+25.4%) Est. Cost $13.32 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $11,934 (+20.8%) Shares 108,160 (+20.1%) Est. Cost $109.85 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value ($000) $2,892 (+245.1%) Shares 208,179 (+342.7%) Est. Cost $15.73 Unrealized -8.8%

— TATA MTRS LTD 0.0%

Value ($000) $6,494 (+45.9%) Shares 153,581 (+50.8%) Est. Cost $36.82 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $17,717 (+13.0%) Shares 155,288 (+14.3%) Est. Cost $105.44 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $2,170 (+1543.9%) Shares 51,100 (+1281.1%) Est. Cost $43.17 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $3,920 (+107.7%) Shares 89,649 (+88.1%) Est. Cost $33.86 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $2,927 (+219.5%) Shares 38,500 (+327.8%) Est. Cost $69.87 Unrealized +14.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $14,851 (+15.7%) Shares 285,600 (+13.6%) Est. Cost $28.06 Unrealized +28.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $12,138 (+19.8%) Shares 114,200 (+5.8%) Est. Cost $31.36 Unrealized -39.8%

— NEUSTAR INC 0.0%

Value ($000) $4,494 (+80.6%) Shares 161,659 (+61.3%) Est. Cost $34.73 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $3,231 (+162.9%) Shares 358,536 (+101.3%) Est. Cost $6.75 Unrealized -14.8%

BP BP PLC 0.0%

Value ($000) $48,180 (-4.0%) Shares 1,263,900 (+10.7%) Est. Cost $42.68 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $3,875 (+106.1%) Shares 179,300 (+90.3%) Est. Cost $19.75 Unrealized —

— MEDASSETS INC 0.0%

Value ($000) $34,084 (+6.2%) Shares 1,724,883 (+11.3%) Est. Cost $18.25 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $25,570 (-7.2%) Shares 1,352,900 (+13.2%) Est. Cost $27.89 Unrealized -43.7%

EWG ISHARES INC 0.0%

Value ($000) $14,017 (+16.4%) Shares 511,400 (+17.7%) Est. Cost $28.92 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $3,771 (+109.3%) Shares 401,600 (+180.8%) Est. Cost $10.93 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $17,998 (+12.3%) Shares 1,199,099 (+10.8%) Est. Cost $15.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,913 (+101.0%) Shares 135,339 (+115.6%) Est. Cost $30.11 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $5,905 (+49.8%) Shares 62,600 (+28.3%) Est. Cost $56.41 Unrealized +38.0%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $5,851 (+50.0%) Shares 379,963 (+15.8%) Est. Cost $16.27 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $7,302 (+36.4%) Shares 125,330 (+29.7%) Est. Cost $25.21 Unrealized -11.6%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $2,541 (+327.1%) Shares 91,406 (+267.6%) Est. Cost $20.93 Unrealized +6.9%

UCC PROSHARES TR 0.0%

Value ($000) $3,867 (+100.6%) Shares 39,278 (+63.9%) Est. Cost $84.22 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $3,267 (+144.2%) Shares 626,513 (+176.8%) Est. Cost $4.61 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $2,686 (+254.4%) Shares 31,325 (+209.0%) Est. Cost $72.17 Unrealized +2.4%

— WALTER ENERGY INC 0.0%

Value ($000) $2,413 (+390.4%) Shares 1,748,580 (+732.2%) Est. Cost $2.56 Unrealized —

— FLIR SYS INC 0.0%

Value ($000) $11,250 (+20.6%) Shares 348,201 (+17.0%) Est. Cost $28.40 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value ($000) $5,428 (+54.6%) Shares 274,964 (+29.8%) Est. Cost $21.10 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $5,437 (+54.4%) Shares 49,100 (+30.9%) Est. Cost $106.04 Unrealized -1.5%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $2,319 (+472.6%) Shares 198,518 (+425.0%) Est. Cost $11.65 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $5,635 (+51.3%) Shares 633,900 (+131.4%) Est. Cost $29.48 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $9,321 (+25.7%) Shares 184,461 (+29.5%) Est. Cost $19.56 Unrealized -10.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $7,125 (+36.4%) Shares 499,346 (+47.3%) Est. Cost $17.54 Unrealized —

— ISHARES INC 0.0%

Value ($000) $2,706 (+232.8%) Shares 206,916 (+239.3%) Est. Cost $13.11 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $3,434 (+120.8%) Shares 86,400 (+19.0%) Est. Cost $23.45 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $17,455 (+12.0%) Shares 230,100 (+19.5%) Est. Cost $50.83 Unrealized +9.4%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $8,168 (+29.8%) Shares 90,431 (+3.1%) Est. Cost $62.15 Unrealized +21.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $7,189 (+35.3%) Shares 155,700 (+29.5%) Est. Cost $30.34 Unrealized +8.6%

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $13,961 (+15.4%) Shares 857,585 (+2.1%) Est. Cost $14.65 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $5,166 (+56.3%) Shares 1,163,332 (+421.5%) Est. Cost $6.53 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $9,703 (+23.7%) Shares 234,100 (+28.2%) Est. Cost $32.86 Unrealized -4.5%

KBH KB HOME 0.0%

Value ($000) $5,986 (+45.0%) Shares 361,708 (+30.9%) Est. Cost $14.63 Unrealized -3.2%

— ISHARES INC 0.0%

Value ($000) $6,336 (+41.4%) Shares 563,700 (+48.0%) Est. Cost $10.95 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $9,039 (+25.7%) Shares 273,900 (+195.5%) Est. Cost $57.67 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $12,128 (+18.0%) Shares 1,438,740 (+16.6%) Est. Cost $9.26 Unrealized —

— ISHARES INC 0.0%

Value ($000) $2,795 (+193.9%) Shares 185,000 (+197.0%) Est. Cost $14.53 Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $1,971 (+1452.0%) Shares 562,949 (+1523.2%) Est. Cost $3.46 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $3,057 (+151.4%) Shares 103,122 (+218.4%) Est. Cost $34.16 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $2,338 (+367.6%) Shares 87,115 (+244.8%) Est. Cost $23.38 Unrealized +1.1%

SONY SONY CORP 0.0%

Value ($000) $10,487 (+21.2%) Shares 512,307 (+6.8%) Est. Cost $16.72 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $58,348 (+3.2%) Shares 708,360 (+2.7%) Est. Cost $82.40 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $32,754 (-5.3%) Shares 456,698 (+6.1%) Est. Cost $59.43 Unrealized -14.5%

— TASER INTL INC 0.0%

Value ($000) $2,763 (+193.9%) Shares 104,354 (+71.3%) Est. Cost $17.48 Unrealized —

— FTD COS INC 0.0%

Value ($000) $3,641 (+100.1%) Shares 104,558 (+96.0%) Est. Cost $33.68 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $3,106 (+141.3%) Shares 197,770 (+112.8%) Est. Cost $14.91 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $6,907 (+35.5%) Shares 254,700 (+85.2%) Est. Cost $38.47 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $2,915 (+162.8%) Shares 19,600 (+151.3%) Est. Cost $84.05 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $5,055 (+55.0%) Shares 17,783 (+42.8%) Est. Cost $31.13 Unrealized -12.9%

UPRO PROSHARES TR 0.0%

Value ($000) $7,720 (+30.0%) Shares 58,218 (+15.1%) Est. Cost $92.60 Unrealized —

— CA INC 0.0%

Value ($000) $4,032 (+79.3%) Shares 132,400 (+64.5%) Est. Cost $29.32 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value ($000) $3,796 (+88.5%) Shares 163,542 (+42.2%) Est. Cost $18.52 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $2,908 (+156.9%) Shares 107,057 (+109.5%) Est. Cost $19.61 Unrealized +9.5%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $45,205 (+4.1%) Shares 514,625 (+6.9%) Est. Cost $52.10 Unrealized -42.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $2,770 (+176.2%) Shares 24,900 (+159.4%) Est. Cost $81.57 Unrealized +23.0%

— INVENSENSE INC 0.0%

Value ($000) $15,818 (+12.6%) Shares 972,844 (+36.6%) Est. Cost $20.01 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $4,139 (+74.2%) Shares 570,900 (+53.1%) Est. Cost $7.71 Unrealized —

— ELLINGTON FINANCIAL LLC 0.0%

Value ($000) $5,316 (+49.6%) Shares 266,326 (+66.5%) Est. Cost $21.52 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $2,846 (+162.1%) Shares 20,814 (+140.9%) Est. Cost $121.45 Unrealized —

— ROUSE PPTYS INC 0.0%

Value ($000) $3,069 (+133.2%) Shares 165,729 (+103.6%) Est. Cost $19.62 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $5,528 (+46.4%) Shares 87,200 (+30.1%) Est. Cost $58.86 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $6,741 (+35.1%) Shares 736,807 (+9.7%) Est. Cost $6.40 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $2,154 (+430.5%) Shares 57,900 (+390.7%) Est. Cost $37.80 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $4,480 (+63.7%) Shares 59,200 (+44.0%) Est. Cost $26.70 Unrealized +0.1%

DDS DILLARDS INC 0.0%

Value ($000) $4,694 (+59.0%) Shares 37,500 (+38.4%) Est. Cost $72.64 Unrealized +13.9%

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $3,642 (+91.5%) Shares 174,273 (+22.9%) Est. Cost $17.19 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $3,167 (+121.8%) Shares 141,269 (+135.8%) Est. Cost $26.12 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $18,870 (+10.1%) Shares 322,575 (+10.9%) Est. Cost $50.63 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $1,848 (+1564.9%) Shares 1,619,000 (+1503.0%) Est. Cost $1.14 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $19,638 (+9.7%) Shares 255,400 (+2.1%) Est. Cost $37.72 Unrealized -33.1%

— CA INC 0.0%

Value ($000) $3,106 (+125.1%) Shares 102,000 (+106.5%) Est. Cost $29.32 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $8,142 (+26.8%) Shares 454,860 (+36.2%) Est. Cost $30.53 Unrealized -42.4%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $9,811 (+21.2%) Shares 670,600 (+85.3%) Est. Cost $24.57 Unrealized —

CEW WISDOMTREE TRUST 0.0%

Value ($000) $3,891 (+78.8%) Shares 209,310 (+89.4%) Est. Cost $19.57 Unrealized —

— AON PLC 0.0%

Value ($000) $4,078 (+72.3%) Shares 43,000 (+59.3%) Est. Cost $78.68 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $4,488 (+61.5%) Shares 49,300 (+72.4%) Est. Cost $33.17 Unrealized -54.1%

LTC LTC PPTYS INC 0.0%

Value ($000) $4,781 (+55.5%) Shares 110,757 (+32.9%) Est. Cost $37.71 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $1,926 (+779.5%) Shares 31,692 (+1177.4%) Est. Cost $60.89 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $1,749 (+4064.3%) Shares 33,800 (+3280.0%) Est. Cost $52.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $7,418 (+29.7%) Shares 53,900 (+19.8%) Est. Cost $78.50 Unrealized +36.3%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,263 (+300.5%) Shares 65,587 (+276.6%) Est. Cost $33.62 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value ($000) $17,432 (+10.8%) Shares 1,131,923 (+1.4%) Est. Cost $15.60 Unrealized —

— GENTIVA HEALTH SERVICES INC 0.0%

Value ($000) $2,674 (+170.9%) Shares 140,386 (+138.6%) Est. Cost $17.33 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $796 (-67.9%) Shares 179,200 (+7.0%) Est. Cost $6.53 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $14,180 (+13.5%) Shares 265,900 (+7.3%) Est. Cost $38.46 Unrealized -8.4%

— LINN ENERGY LLC 0.0%

Value ($000) $2,291 (+276.2%) Shares 226,200 (+1019.8%) Est. Cost $19.71 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $5,036 (+49.7%) Shares 51,300 (+32.9%) Est. Cost $27.24 Unrealized +187.8%

GOGO GOGO INC 0.0%

Value ($000) $2,002 (+501.2%) Shares 121,137 (+513.6%) Est. Cost $16.99 Unrealized -4.1%

— DIGITAL RIV INC 0.0%

Value ($000) $1,961 (+551.5%) Shares 79,292 (+283.0%) Est. Cost $23.01 Unrealized —

— XOOM CORP 0.0%

Value ($000) $1,796 (+1097.3%) Shares 102,604 (+1396.6%) Est. Cost $17.93 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $5,478 (+42.8%) Shares 150,111 (+22.5%) Est. Cost $14.33 Unrealized -70.1%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $5,622 (+41.3%) Shares 203,248 (+29.6%) Est. Cost $28.27 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $2,408 (+212.3%) Shares 208,845 (+93.2%) Est. Cost $8.27 Unrealized +19.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $12,921 (+14.4%) Shares 263,433 (+9.6%) Est. Cost $42.70 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $7,915 (+25.8%) Shares 1,301,656 (+39.5%) Est. Cost $7.44 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $9,002 (+21.9%) Shares 51,500 (+13.4%) Est. Cost $161.42 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $8,905 (+22.2%) Shares 641,600 (+27.8%) Est. Cost $13.40 Unrealized -26.0%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $1,737 (-48.2%) Shares 834,814 (+68.1%) Est. Cost $8.74 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $17,585 (+10.0%) Shares 653,742 (+38.7%) Est. Cost $31.95 Unrealized —

— CORESITE RLTY CORP 0.0%

Value ($000) $5,583 (+40.3%) Shares 142,972 (+18.1%) Est. Cost $28.41 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $4,550 (+54.3%) Shares 121,513 (+27.5%) Est. Cost $30.76 Unrealized +11.7%

— MATTRESS FIRM HLDG CORP 0.0%

Value ($000) $1,860 (+615.4%) Shares 32,022 (+639.2%) Est. Cost $56.48 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $25,792 (+6.6%) Shares 273,249 (+2.1%) Est. Cost $89.00 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $5,822 (+37.4%) Shares 159,335 (+72.3%) Est. Cost $36.52 Unrealized +3.2%

— KATE SPADE & CO 0.0%

Value ($000) $3,713 (+74.6%) Shares 116,000 (+43.0%) Est. Cost $32.05 Unrealized —

— AEGION CORP 0.0%

Value ($000) $2,025 (+360.2%) Shares 108,773 (+450.3%) Est. Cost $18.92 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $20,024 (+8.6%) Shares 189,321 (+2.4%) Est. Cost $94.17 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $4,578 (+52.2%) Shares 133,600 (+38.4%) Est. Cost $33.70 Unrealized -3.2%

— ACTUANT CORP 0.0%

Value ($000) $65,814 (+2.4%) Shares 2,416,069 (+14.8%) Est. Cost $32.92 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $6,800 (+29.9%) Shares 176,361 (+12.0%) Est. Cost $35.36 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,811 (-24.5%) Shares 400,900 (+6.4%) Est. Cost $20.39 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $2,526 (+161.5%) Shares 366,625 (+184.7%) Est. Cost $6.88 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $9,627 (-13.8%) Shares 519,800 (+7.2%) Est. Cost $32.41 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $7,333 (+26.6%) Shares 171,205 (+18.4%) Est. Cost $37.81 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $35,898 (+4.5%) Shares 389,900 (+12.4%) Est. Cost $86.44 Unrealized -21.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $6,219 (+32.9%) Shares 365,186 (+31.8%) Est. Cost $16.80 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value ($000) $1,857 (+482.1%) Shares 77,474 (+467.9%) Est. Cost $23.87 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $14,834 (+11.5%) Shares 120,051 (+5.9%) Est. Cost $93.88 Unrealized —

— GREENHILL & CO INC 0.0%

Value ($000) $3,759 (+68.9%) Shares 86,215 (+80.0%) Est. Cost $45.90 Unrealized —

— XEROX CORP 0.0%

Value ($000) $5,435 (+39.3%) Shares 392,100 (+32.9%) Est. Cost $11.25 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $22,436 (+7.3%) Shares 1,224,000 (+87.2%) Est. Cost $39.23 Unrealized -36.3%

TER TERADYNE INC 0.0%

Value ($000) $3,099 (+96.9%) Shares 156,600 (+92.9%) Est. Cost $16.80 Unrealized +4.1%

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $2,119 (+256.1%) Shares 60,752 (+200.6%) Est. Cost $28.85 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $5,434 (+38.3%) Shares 41,300 (+19.7%) Est. Cost $69.06 Unrealized +42.7%

— YOUKU TUDOU INC 0.0%

Value ($000) $4,791 (+45.4%) Shares 269,000 (+46.4%) Est. Cost $18.40 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%

Value ($000) $5,757 (+35.1%) Shares 1,076,166 (+27.0%) Est. Cost $4.68 Unrealized +9.4%

FHLC FIDELITY 0.0%

Value ($000) $6,340 (+30.7%) Shares 192,718 (+21.0%) Est. Cost $30.87 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $2,497 (+147.7%) Shares 562,400 (+727.1%) Est. Cost $6.53 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $2,588 (+134.0%) Shares 1,031,059 (+17.5%) Est. Cost $3.20 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $2,626 (+128.9%) Shares 135,300 (+96.1%) Est. Cost $16.80 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $1,790 (+462.9%) Shares 27,000 (+429.4%) Est. Cost $55.16 Unrealized -19.7%

— U S SILICA HLDGS INC 0.0%

Value ($000) $3,484 (-29.7%) Shares 135,600 (+71.1%) Est. Cost $32.07 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $2,335 (+168.7%) Shares 97,400 (+156.3%) Est. Cost $21.86 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $2,254 (+185.0%) Shares 1,817,000 (+161.1%) Est. Cost $1.19 Unrealized —

— BB&T CORP 0.0%

Value ($000) $9,264 (+18.7%) Shares 238,200 (+13.6%) Est. Cost $34.75 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $4,561 (+46.8%) Shares 133,700 (+8.3%) Est. Cost $22.79 Unrealized —

JD JD COM INC 0.0%

Value ($000) $5,294 (+37.8%) Shares 228,800 (+53.8%) Est. Cost $25.91 Unrealized —

— CRH PLC 0.0%

Value ($000) $4,996 (+40.9%) Shares 208,088 (+33.9%) Est. Cost $22.84 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $3,229 (+81.5%) Shares 143,129 (+93.5%) Est. Cost $27.61 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $2,292 (+170.0%) Shares 61,600 (+149.4%) Est. Cost $37.80 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $24,258 (-5.6%) Shares 1,464,000 (+26.6%) Est. Cost $25.80 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $2,808 (+104.8%) Shares 271,836 (+176.7%) Est. Cost $11.67 Unrealized —

OFG OFG BANCORP 0.0%

Value ($000) $4,426 (+47.8%) Shares 265,818 (+33.0%) Est. Cost $16.06 Unrealized -4.4%

— CIM COML TR CORP 0.0%

Value ($000) $3,650 (-28.2%) Shares 243,146 (+5.6%) Est. Cost $21.70 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $2,543 (+128.7%) Shares 72,474 (+100.2%) Est. Cost $27.71 Unrealized +8.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2,454 (+139.6%) Shares 44,200 (+113.5%) Est. Cost $40.29 Unrealized +0.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $16,158 (+9.6%) Shares 233,870 (+9.7%) Est. Cost $62.78 Unrealized +11.2%

— YUME INC 0.0%

Value ($000) $1,474 (+2580.0%) Shares 292,425 (+2581.6%) Est. Cost $5.07 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,849 (+98.7%) Shares 32,585 (+54.2%) Est. Cost $70.07 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $16,312 (+9.5%) Shares 180,846 (+1.6%) Est. Cost $75.58 Unrealized —

— SALESFORCE COM INC 0.0%

Value ($000) $2,425 (+138.7%) Shares 880,000 (+131.6%) Est. Cost $2.74 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $12,386 (-10.1%) Shares 112,275 (+5.0%) Est. Cost $97.65 Unrealized +10.8%

ACWX ISHARES TR 0.0%

Value ($000) $7,455 (+23.0%) Shares 173,294 (+30.0%) Est. Cost $43.94 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $5,305 (+35.6%) Shares 1,010,486 (+23.7%) Est. Cost $4.94 Unrealized —

DJP BARCLAYS BK PLC 0.0%

Value ($000) $2,030 (+216.7%) Shares 67,867 (+263.8%) Est. Cost $31.13 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $6,984 (-16.5%) Shares 255,900 (+6.9%) Est. Cost $33.37 Unrealized —

— CYRUSONE INC 0.0%

Value ($000) $4,849 (+39.4%) Shares 176,010 (+21.6%) Est. Cost $25.05 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $15,354 (+9.7%) Shares 254,662 (+1.6%) Est. Cost $55.86 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $7,718 (+21.4%) Shares 156,939 (+17.2%) Est. Cost $39.51 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $2,162 (+168.6%) Shares 56,810 (+75.2%) Est. Cost $30.39 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $2,032 (+200.6%) Shares 128,100 (+101.1%) Est. Cost $7.59 Unrealized +71.0%

— FRESH MKT INC 0.0%

Value ($000) $1,711 (+382.0%) Shares 41,519 (+309.0%) Est. Cost $42.31 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $24,554 (+5.8%) Shares 355,500 (+9.5%) Est. Cost $63.48 Unrealized +11.4%

MOS MOSAIC CO NEW 0.0%

Value ($000) $11,641 (+13.1%) Shares 255,000 (+10.1%) Est. Cost $48.05 Unrealized -26.2%

— VCA INC 0.0%

Value ($000) $1,756 (+333.6%) Shares 36,000 (+249.5%) Est. Cost $30.38 Unrealized —

— PHH CORP 0.0%

Value ($000) $2,583 (+109.3%) Shares 107,832 (+95.5%) Est. Cost $21.61 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $4,179 (+47.6%) Shares 195,592 (+13.0%) Est. Cost $14.52 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $2,859 (+89.1%) Shares 67,900 (+61.7%) Est. Cost $27.17 Unrealized +45.2%

— AARONS INC 0.0%

Value ($000) $4,493 (+42.7%) Shares 146,984 (+13.5%) Est. Cost $29.47 Unrealized —

— BT GROUP PLC 0.0%

Value ($000) $13,401 (+11.1%) Shares 216,189 (+10.2%) Est. Cost $52.14 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $5,264 (+34.2%) Shares 53,100 (+15.9%) Est. Cost $93.58 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $1,481 (+943.0%) Shares 30,000 (+867.7%) Est. Cost $46.95 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $8,940 (+17.6%) Shares 711,795 (+24.5%) Est. Cost $17.14 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $8,308 (+19.2%) Shares 53,259 (+80.8%) Est. Cost $210.60 Unrealized —

— SCHULMAN A INC 0.0%

Value ($000) $6,177 (+27.6%) Shares 152,403 (+13.8%) Est. Cost $26.85 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $5,037 (+36.0%) Shares 324,981 (+5.9%) Est. Cost $10.94 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $3,406 (+64.3%) Shares 1,207,700 (+92.2%) Est. Cost $6.28 Unrealized -55.3%

SAIA SAIA INC 0.0%

Value ($000) $2,064 (+181.2%) Shares 37,278 (+151.5%) Est. Cost $41.55 Unrealized +25.5%

— BREITBURN ENERGY PARTNERS LP 0.0%

Value ($000) $2,301 (-36.6%) Shares 328,692 (+84.0%) Est. Cost $14.19 Unrealized —

IAK ISHARES TR 0.0%

Value ($000) $3,804 (+53.1%) Shares 76,068 (+44.3%) Est. Cost $48.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $21,319 (-5.8%) Shares 348,300 (+4.9%) Est. Cost $59.83 Unrealized -31.2%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $2,038 (+182.7%) Shares 9,600 (+166.7%) Est. Cost $182.10 Unrealized +5.6%

— NOBLE CORP PLC 0.0%

Value ($000) $7,775 (+20.3%) Shares 469,200 (+61.3%) Est. Cost $25.80 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value ($000) $2,205 (+146.9%) Shares 19,290 (+142.8%) Est. Cost $102.29 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $3,872 (+51.1%) Shares 203,895 (+58.8%) Est. Cost $26.69 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $1,636 (+389.8%) Shares 43,704 (+357.4%) Est. Cost $36.01 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $1,495 (+666.7%) Shares 95,306 (+513.6%) Est. Cost $16.02 Unrealized —

— SPX CORP 0.0%

Value ($000) $24,901 (-4.9%) Shares 289,824 (+3.9%) Est. Cost $87.89 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $2,779 (+86.4%) Shares 66,800 (+141.2%) Est. Cost $41.64 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $4,134 (+44.9%) Shares 47,613 (+40.6%) Est. Cost $61.81 Unrealized -1.6%

— SYKES ENTERPRISES INC 0.0%

Value ($000) $3,216 (+65.7%) Shares 137,010 (+41.0%) Est. Cost $21.15 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $1,517 (+521.7%) Shares 43,500 (+512.7%) Est. Cost $32.62 Unrealized +3.5%

— GREATBATCH INC 0.0%

Value ($000) $6,302 (+25.0%) Shares 127,829 (+8.0%) Est. Cost $42.93 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $32,074 (-3.8%) Shares 821,161 (+16.9%) Est. Cost $37.19 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $1,555 (+421.8%) Shares 56,601 (+378.2%) Est. Cost $27.09 Unrealized —

EPU ISHARES TR 0.0%

Value ($000) $2,359 (+113.5%) Shares 73,826 (+128.8%) Est. Cost $32.96 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $1,574 (+390.3%) Shares 75,800 (+333.1%) Est. Cost $10.87 Unrealized +18.4%

— SOUTHWEST BANCORP INC OKLA 0.0%

Value ($000) $16,784 (+8.1%) Shares 966,815 (+2.1%) Est. Cost $15.44 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $47,487 (-2.6%) Shares 3,650,057 (+4.0%) Est. Cost $15.54 Unrealized —

— GRAMERCY PPTY TR INC 0.0%

Value ($000) $1,388 (+870.6%) Shares 201,210 (+710.6%) Est. Cost $6.71 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $3,173 (+63.6%) Shares 26,000 (+62.5%) Est. Cost $110.66 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $1,740 (+243.2%) Shares 45,100 (+593.8%) Est. Cost $48.62 Unrealized -8.4%

MHK MOHAWK INDS INC 0.0%

Value ($000) $2,688 (+84.6%) Shares 17,300 (+60.2%) Est. Cost $136.42 Unrealized +5.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,582 (+350.7%) Shares 28,500 (+301.4%) Est. Cost $40.29 Unrealized +0.8%

— REGAL ENTMT GROUP 0.0%

Value ($000) $7,435 (+19.8%) Shares 348,078 (+11.5%) Est. Cost $17.27 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $3,865 (+46.6%) Shares 146,000 (+104.8%) Est. Cost $28.54 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $9,086 (+15.6%) Shares 191,418 (+4.2%) Est. Cost $36.30 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $4,272 (+39.7%) Shares 119,400 (+30.3%) Est. Cost $24.32 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $1,366 (+804.6%) Shares 70,899 (+1560.8%) Est. Cost $21.30 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $9,745 (+14.2%) Shares 89,141 (+13.0%) Est. Cost $108.08 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $2,565 (+89.3%) Shares 4,072 (+89.3%) Est. Cost $601.18 Unrealized +5.8%

RDN RADIAN GROUP INC 0.0%

Value ($000) $4,687 (+34.7%) Shares 280,300 (+14.9%) Est. Cost $9.78 Unrealized +36.2%

EWW ISHARES INC 0.0%

Value ($000) $10,174 (+13.4%) Shares 171,300 (+31.3%) Est. Cost $67.49 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $6,473 (+22.9%) Shares 250,600 (+61.2%) Est. Cost $15.68 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,735 (+227.4%) Shares 22,400 (+190.9%) Est. Cost $45.81 Unrealized +9.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $8,131 (+17.3%) Shares 225,100 (+30.9%) Est. Cost $46.08 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $5,204 (+29.9%) Shares 154,126 (+7.1%) Est. Cost $18.51 Unrealized +37.6%

DGS WISDOMTREE TRUST 0.0%

Value ($000) $5,658 (+26.7%) Shares 131,086 (+35.7%) Est. Cost $45.31 Unrealized —

FUTY FIDELITY 0.0%

Value ($000) $3,053 (+64.1%) Shares 99,900 (+46.2%) Est. Cost $28.28 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $11,741 (+11.2%) Shares 254,300 (+6.5%) Est. Cost $30.34 Unrealized +8.6%

XSD SPDR SERIES TRUST 0.0%

Value ($000) $4,957 (+31.3%) Shares 62,169 (+20.9%) Est. Cost $59.80 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $5,075 (+30.3%) Shares 201,400 (+23.7%) Est. Cost $14.48 Unrealized +20.9%

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $4,183 (+39.2%) Shares 223,153 (+20.6%) Est. Cost $15.53 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $9,438 (+14.2%) Shares 181,500 (+12.2%) Est. Cost $28.06 Unrealized +28.3%

SYF SYNCHRONY FINL 0.0%

Value ($000) $1,673 (+233.9%) Shares 56,246 (+175.6%) Est. Cost $21.16 Unrealized +4.5%

— EXELON CORP 0.0%

Value ($000) $8,689 (+15.5%) Shares 165,503 (+11.8%) Est. Cost $50.98 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $3,726 (+45.7%) Shares 24,782 (+19.8%) Est. Cost $84.00 Unrealized +35.2%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $10,754 (+12.2%) Shares 321,200 (+10.3%) Est. Cost $31.24 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $3,492 (+50.0%) Shares 143,125 (+59.6%) Est. Cost $15.65 Unrealized +64.9%

— VECTREN CORP 0.0%

Value ($000) $6,517 (+21.6%) Shares 140,964 (+5.0%) Est. Cost $33.73 Unrealized —

— GENCORP INC 0.0%

Value ($000) $1,703 (+211.9%) Shares 93,071 (+172.3%) Est. Cost $17.27 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $1,962 (+141.6%) Shares 64,598 (+93.3%) Est. Cost $26.87 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,363 (+539.9%) Shares 17,600 (+467.7%) Est. Cost $45.81 Unrealized +9.7%

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $1,617 (+245.5%) Shares 162,225 (+243.2%) Est. Cost $12.29 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $23,584 (+5.1%) Shares 1,065,681 (+6.1%) Est. Cost $19.99 Unrealized -1.7%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $1,720 (+195.0%) Shares 70,200 (+165.9%) Est. Cost $23.67 Unrealized -1.6%

NOBL PROSHARES TR 0.0%

Value ($000) $8,087 (+16.3%) Shares 161,345 (+7.5%) Est. Cost $44.70 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $1,445 (+350.2%) Shares 11,500 (+342.3%) Est. Cost $86.54 Unrealized +4.0%

— GLOBAL X FDS 0.0%

Value ($000) $1,793 (+166.0%) Shares 77,702 (+176.3%) Est. Cost $23.40 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $13,525 (-7.6%) Shares 236,200 (+8.8%) Est. Cost $59.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $3,785 (+41.5%) Shares 45,400 (+41.0%) Est. Cost $53.75 Unrealized +18.2%

— UNILEVER PLC 0.0%

Value ($000) $13,519 (+8.9%) Shares 333,988 (+12.7%) Est. Cost $38.60 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $3,523 (-23.8%) Shares 404,900 (+5.1%) Est. Cost $17.34 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $6,285 (+21.2%) Shares 171,062 (+177.8%) Est. Cost $48.39 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.0%

Value ($000) $1,264 (+675.5%) Shares 130,146 (+798.2%) Est. Cost $10.00 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $2,294 (+91.2%) Shares 18,800 (+89.9%) Est. Cost $110.66 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $2,997 (+57.3%) Shares 49,300 (+70.6%) Est. Cost $58.68 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $4,828 (+29.2%) Shares 48,400 (+62.4%) Est. Cost $95.50 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,294 (+90.2%) Shares 58,100 (+113.6%) Est. Cost $41.15 Unrealized —

— ECLIPSE RES CORP 0.0%

Value ($000) $1,898 (-36.3%) Shares 270,115 (+50.7%) Est. Cost $13.39 Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value ($000) $1,233 (+705.9%) Shares 103,578 (+449.6%) Est. Cost $11.32 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $6,126 (+21.4%) Shares 96,600 (+2.4%) Est. Cost $42.84 Unrealized +20.6%

ING ING GROEP N V 0.0%

Value ($000) $13,284 (-7.5%) Shares 1,024,211 (+1.2%) Est. Cost $11.09 Unrealized —

FCOM FIDELITY 0.0%

Value ($000) $1,805 (+146.9%) Shares 67,794 (+145.8%) Est. Cost $26.58 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $3,630 (+42.0%) Shares 66,830 (+28.3%) Est. Cost $51.93 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value ($000) $3,104 (+52.5%) Shares 750,000 (+72.0%) Est. Cost $3.85 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $5,303 (+25.2%) Shares 50,100 (+11.1%) Est. Cost $62.57 Unrealized +26.2%

— ENERGY XXI LTD 0.0%

Value ($000) $3,705 (+40.3%) Shares 1,136,555 (+388.6%) Est. Cost $8.20 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $2,316 (+84.4%) Shares 1,113,600 (+498.7%) Est. Cost $8.74 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $9,161 (+13.0%) Shares 151,100 (+24.5%) Est. Cost $59.04 Unrealized -4.1%

GAP GAP INC DEL 0.0%

Value ($000) $11,100 (+10.4%) Shares 263,600 (+9.3%) Est. Cost $26.98 Unrealized -1.2%

— NEW YORK REIT INC 0.0%

Value ($000) $3,837 (+37.2%) Shares 362,353 (+33.2%) Est. Cost $10.60 Unrealized —

NICE NICE SYS LTD 0.0%

Value ($000) $1,714 (+152.4%) Shares 33,856 (+103.5%) Est. Cost $44.86 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $4,391 (+30.8%) Shares 124,649 (+13.9%) Est. Cost $29.94 Unrealized +15.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $2,197 (+88.7%) Shares 81,670 (+99.1%) Est. Cost $26.21 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $2,218 (+87.0%) Shares 70,000 (+40.0%) Est. Cost $26.17 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $1,963 (+110.8%) Shares 7,700 (+108.1%) Est. Cost $207.90 Unrealized -1.0%

— RYANAIR HLDGS PLC 0.0%

Value ($000) $2,608 (+65.0%) Shares 36,592 (+30.6%) Est. Cost $52.51 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $1,588 (+182.1%) Shares 127,210 (+109.9%) Est. Cost $8.21 Unrealized +24.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $3,583 (+39.8%) Shares 99,200 (+56.0%) Est. Cost $46.08 Unrealized —

— LANNET INC 0.0%

Value ($000) $1,974 (+106.7%) Shares 46,048 (+120.3%) Est. Cost $42.43 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $7,313 (+16.2%) Shares 860,400 (+79.1%) Est. Cost $11.12 Unrealized -5.6%

CUK CARNIVAL PLC 0.0%

Value ($000) $3,118 (+48.1%) Shares 69,294 (+31.5%) Est. Cost $38.17 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $2,346 (+75.6%) Shares 55,300 (+44.4%) Est. Cost $19.30 Unrealized +62.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $1,295 (+348.1%) Shares 9,200 (+228.6%) Est. Cost $69.85 Unrealized +5.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $27,319 (-3.5%) Shares 645,525 (+8.5%) Est. Cost $58.69 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $9,429 (+11.9%) Shares 349,346 (+8.0%) Est. Cost $28.49 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $12,773 (+8.5%) Shares 291,102 (+39.9%) Est. Cost $47.50 Unrealized -3.5%

— KNOLL INC 0.0%

Value ($000) $2,064 (+92.2%) Shares 97,481 (+57.1%) Est. Cost $17.60 Unrealized —

— GROUPON INC 0.0%

Value ($000) $2,957 (+50.1%) Shares 357,944 (+21.4%) Est. Cost $8.21 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,238 (+391.3%) Shares 234,876 (+489.2%) Est. Cost $5.55 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $2,152 (+84.4%) Shares 150,700 (+27.5%) Est. Cost $11.21 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $3,213 (+44.1%) Shares 129,100 (+68.1%) Est. Cost $29.33 Unrealized -26.8%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $3,921 (+33.4%) Shares 29,800 (+15.5%) Est. Cost $69.06 Unrealized +42.7%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $5,233 (+23.0%) Shares 423,446 (+10.3%) Est. Cost $9.26 Unrealized -15.9%

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $1,546 (+171.7%) Shares 176,459 (+113.6%) Est. Cost $7.62 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $35,230 (+2.8%) Shares 1,221,985 (+1.0%) Est. Cost $18.01 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,674 (+139.8%) Shares 19,500 (+119.1%) Est. Cost $61.03 Unrealized -12.0%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $4,218 (+30.0%) Shares 193,200 (+26.5%) Est. Cost $24.52 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $2,183 (+80.4%) Shares 211,722 (+23.0%) Est. Cost $5.83 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,256 (+343.8%) Shares 25,990 (+277.2%) Est. Cost $47.77 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $5,550 (+21.2%) Shares 3,854,161 (+28.8%) Est. Cost $4.53 Unrealized -65.6%

— AG MTG INVT TR INC 0.0%

Value ($000) $1,778 (+120.0%) Shares 95,743 (+111.0%) Est. Cost $18.10 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,807 (+115.1%) Shares 62,647 (+133.7%) Est. Cost $30.62 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $1,344 (+255.6%) Shares 738,300 (+738.0%) Est. Cost $2.17 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $4,633 (+26.2%) Shares 78,689 (+19.6%) Est. Cost $52.03 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $6,309 (+17.9%) Shares 144,379 (+6.0%) Est. Cost $27.29 Unrealized +4.7%

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $10,594 (+9.9%) Shares 215,368 (+9.2%) Est. Cost $41.95 Unrealized +6.8%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $3,507 (+37.6%) Shares 45,600 (+23.6%) Est. Cost $47.80 Unrealized -5.7%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $3,023 (+46.3%) Shares 249,648 (+44.1%) Est. Cost $10.21 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $3,346 (+39.9%) Shares 127,800 (+22.9%) Est. Cost $23.64 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $2,019 (+88.7%) Shares 16,000 (+77.8%) Est. Cost $101.73 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $4,722 (+25.1%) Shares 140,200 (+15.2%) Est. Cost $18.96 Unrealized +12.1%

— VECTOR GROUP LTD 0.0%

Value ($000) $3,471 (+37.3%) Shares 162,883 (+42.9%) Est. Cost $21.21 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value ($000) $1,278 (+281.5%) Shares 102,758 (+231.1%) Est. Cost $11.74 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $8,530 (+12.4%) Shares 144,700 (+5.5%) Est. Cost $55.75 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $1,380 (-40.4%) Shares 226,271 (+3.4%) Est. Cost $12.45 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $11,399 (+8.9%) Shares 142,574 (+9.1%) Est. Cost $80.20 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $4,960 (+23.2%) Shares 113,740 (+1.5%) Est. Cost $32.29 Unrealized —

— PANTRY INC 0.0%

Value ($000) $1,525 (+156.7%) Shares 41,162 (+40.1%) Est. Cost $20.63 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $14,499 (+6.8%) Shares 384,600 (+24.0%) Est. Cost $33.72 Unrealized -36.5%

— CHANGYOU COM LTD 0.0%

Value ($000) $5,181 (+21.7%) Shares 189,374 (+6.5%) Est. Cost $24.14 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $1,208 (+320.9%) Shares 520,928 (+498.3%) Est. Cost $3.94 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $6,182 (-13.0%) Shares 196,500 (+67.4%) Est. Cost $41.94 Unrealized —

— STAGE STORES INC 0.0%

Value ($000) $4,567 (+25.2%) Shares 220,603 (+3.5%) Est. Cost $18.88 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $13,718 (+7.2%) Shares 1,145,025 (+1.7%) Est. Cost $17.42 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $9,725 (+10.4%) Shares 322,127 (+3.7%) Est. Cost $27.36 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $1,472 (-38.4%) Shares 108,056 (+6.2%) Est. Cost $22.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8,716 (+11.7%) Shares 109,461 (+12.1%) Est. Cost $79.90 Unrealized —

— ABENGOA YIELD PLC 0.0%

Value ($000) $1,311 (+229.4%) Shares 47,984 (+328.7%) Est. Cost $29.77 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $33,944 (+2.8%) Shares 731,700 (+24.8%) Est. Cost $60.83 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $5,933 (+18.1%) Shares 1,046,388 (+23.1%) Est. Cost $6.00 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $10,853 (+9.2%) Shares 283,228 (+27.5%) Est. Cost $38.56 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $1,579 (+135.7%) Shares 184,100 (+41.3%) Est. Cost $5.21 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $14,406 (+6.7%) Shares 411,353 (+14.9%) Est. Cost $30.56 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $960 (+1584.2%) Shares 284,123 (+2444.8%) Est. Cost $4.03 Unrealized -1.5%

FNB FNB CORP PA 0.0%

Value ($000) $4,364 (+25.9%) Shares 327,608 (+13.3%) Est. Cost $9.43 Unrealized -13.1%

— STARZ 0.0%

Value ($000) $5,394 (+19.9%) Shares 181,587 (+33.5%) Est. Cost $27.98 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $11,479 (+8.4%) Shares 392,037 (+10.9%) Est. Cost $28.54 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $3,801 (+30.7%) Shares 62,600 (+12.4%) Est. Cost $36.34 Unrealized +6.2%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $4,627 (-16.2%) Shares 1,333,500 (+1.2%) Est. Cost $6.87 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $9,493 (+10.3%) Shares 135,000 (+23.6%) Est. Cost $44.81 Unrealized +16.1%

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $1,537 (+134.7%) Shares 58,247 (+168.3%) Est. Cost $29.67 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $1,717 (+105.4%) Shares 124,528 (+92.4%) Est. Cost $11.59 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $2,122 (+70.3%) Shares 62,300 (+92.9%) Est. Cost $33.10 Unrealized +7.2%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,202 (-21.5%) Shares 71,462 (+1.5%) Est. Cost $64.83 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value ($000) $3,012 (+40.8%) Shares 359,029 (+67.2%) Est. Cost $10.08 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,122 (+348.8%) Shares 25,353 (+369.8%) Est. Cost $44.70 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $1,627 (+114.6%) Shares 30,600 (+102.6%) Est. Cost $54.81 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $1,439 (+152.5%) Shares 242,680 (+77.6%) Est. Cost $5.01 Unrealized —

VXUS VANGUARD STAR FD 0.0%

Value ($000) $6,168 (+16.4%) Shares 127,592 (+22.8%) Est. Cost $48.23 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $1,100 (+368.1%) Shares 16,255 (+458.2%) Est. Cost $72.07 Unrealized —

— EMERALD OIL INC 0.0%

Value ($000) $1,361 (+173.3%) Shares 1,134,054 (+1301.3%) Est. Cost $1.63 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $3,376 (+34.3%) Shares 214,540 (+17.4%) Est. Cost $14.05 Unrealized —

— XENOPORT INC 0.0%

Value ($000) $1,435 (+150.4%) Shares 163,570 (+53.6%) Est. Cost $8.84 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $8,052 (+12.0%) Shares 136,900 (+11.8%) Est. Cost $51.15 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $4,833 (+21.6%) Shares 60,969 (+4.3%) Est. Cost $71.90 Unrealized +2.1%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $1,781 (+92.3%) Shares 72,369 (+75.4%) Est. Cost $18.43 Unrealized +5.1%

— INTRAWEST RESORTS HLDGS INC 0.0%

Value ($000) $953 (+872.4%) Shares 79,815 (+689.8%) Est. Cost $12.08 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $2,491 (+52.2%) Shares 22,400 (+50.3%) Est. Cost $84.22 Unrealized +4.5%

— FIRST BUSEY CORP 0.0%

Value ($000) $1,053 (+423.9%) Shares 161,778 (+348.1%) Est. Cost $6.24 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $2,035 (+71.2%) Shares 19,200 (+104.3%) Est. Cost $103.50 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $1,813 (+87.5%) Shares 23,300 (+75.2%) Est. Cost $76.53 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $1,668 (+102.2%) Shares 860,000 (+103.3%) Est. Cost $1.84 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $6,092 (-12.1%) Shares 145,110 (+21.1%) Est. Cost $53.06 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $1,222 (+220.7%) Shares 39,544 (+184.8%) Est. Cost $28.15 Unrealized +4.0%

— RYDEX ETF TRUST 0.0%

Value ($000) $7,314 (+13.0%) Shares 51,300 (+2.3%) Est. Cost $95.12 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $2,506 (+50.3%) Shares 49,600 (+69.3%) Est. Cost $45.43 Unrealized -25.8%

— VANGUARD NAT RES LLC 0.0%

Value ($000) $2,517 (-25.0%) Shares 166,990 (+36.7%) Est. Cost $24.40 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $1,691 (+97.8%) Shares 28,800 (+40.5%) Est. Cost $39.85 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $2,137 (+63.6%) Shares 152,534 (+51.7%) Est. Cost $13.83 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $2,284 (+56.9%) Shares 49,100 (+83.9%) Est. Cost $56.48 Unrealized —

— COMVERSE INC 0.0%

Value ($000) $1,321 (+168.0%) Shares 70,366 (+218.7%) Est. Cost $22.20 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $140,523 (-0.6%) Shares 1,959,880 (+12.7%) Est. Cost $40.28 Unrealized +22.0%

TAC TRANSALTA CORP 0.0%

Value ($000) $3,227 (+34.3%) Shares 356,200 (+55.6%) Est. Cost $12.61 Unrealized -23.9%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $996 (+472.4%) Shares 69,704 (+499.2%) Est. Cost $11.76 Unrealized +6.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $4,477 (+22.5%) Shares 53,700 (+22.0%) Est. Cost $53.75 Unrealized +18.2%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $1,199 (+216.4%) Shares 8,000 (+166.7%) Est. Cost $105.35 Unrealized +27.5%

RWT REDWOOD TR INC 0.0%

Value ($000) $2,104 (+63.7%) Shares 106,792 (+37.8%) Est. Cost $16.62 Unrealized —

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $497 (-62.1%) Shares 766,747 (+23.4%) Est. Cost $2.31 Unrealized —

— XOMA CORP DEL 0.0%

Value ($000) $878 (+1230.3%) Shares 244,538 (+1457.4%) Est. Cost $3.67 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $3,227 (+33.6%) Shares 21,700 (+27.6%) Est. Cost $84.05 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $1,622 (+99.5%) Shares 71,200 (+127.5%) Est. Cost $23.21 Unrealized +4.5%

— QIWI PLC 0.0%

Value ($000) $1,699 (-32.2%) Shares 84,129 (+6.1%) Est. Cost $43.46 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value ($000) $13,553 (-5.6%) Shares 499,550 (+2.4%) Est. Cost $22.22 Unrealized —

— K12 INC 0.0%

Value ($000) $3,176 (-20.2%) Shares 267,584 (+7.3%) Est. Cost $23.99 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $1,114 (+257.1%) Shares 42,783 (+84.7%) Est. Cost $19.48 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $14,161 (+6.0%) Shares 392,695 (+6.6%) Est. Cost $31.13 Unrealized +14.9%

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $890 (+817.5%) Shares 195,750 (+715.6%) Est. Cost $4.51 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $43,072 (+1.9%) Shares 625,050 (+4.9%) Est. Cost $49.08 Unrealized +13.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2,315 (+51.7%) Shares 51,900 (+38.0%) Est. Cost $38.31 Unrealized -3.0%

KT KT CORP 0.0%

Value ($000) $963 (+453.4%) Shares 68,179 (+535.8%) Est. Cost $14.46 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $8,702 (+9.9%) Shares 199,130 (+13.3%) Est. Cost $57.12 Unrealized -46.3%

— TRIANGLE PETE CORP 0.0%

Value ($000) $1,583 (+98.4%) Shares 331,094 (+356.6%) Est. Cost $5.84 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 0.0%

Value ($000) $1,088 (+259.1%) Shares 98,722 (+295.7%) Est. Cost $11.41 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $45,989 (-1.7%) Shares 973,709 (+5.9%) Est. Cost $49.49 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $2,615 (+42.7%) Shares 121,000 (+31.8%) Est. Cost $19.75 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $6,564 (+13.5%) Shares 72,100 (+21.2%) Est. Cost $33.17 Unrealized -54.1%

— KNIGHT TRANSN INC 0.0%

Value ($000) $1,751 (+80.5%) Shares 52,045 (+47.0%) Est. Cost $22.89 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $3,478 (+28.9%) Shares 67,200 (+5.0%) Est. Cost $52.85 Unrealized —

— IRELAND BK 0.0%

Value ($000) $3,365 (+30.2%) Shares 221,093 (+35.4%) Est. Cost $15.31 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value ($000) $1,149 (+209.7%) Shares 29,758 (+183.2%) Est. Cost $37.44 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $5,738 (+15.6%) Shares 243,876 (+2.5%) Est. Cost $20.05 Unrealized +14.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $854 (+941.5%) Shares 15,100 (+906.7%) Est. Cost $23.40 Unrealized +3.2%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $1,259 (+156.9%) Shares 86,981 (+274.5%) Est. Cost $20.34 Unrealized -16.8%

LE LANDS END INC NEW 0.0%

Value ($000) $866 (+757.4%) Shares 16,040 (+552.0%) Est. Cost $33.98 Unrealized +38.7%

GDOT GREEN DOT CORP 0.0%

Value ($000) $1,173 (+186.1%) Shares 57,234 (+195.0%) Est. Cost $22.30 Unrealized -2.4%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $973 (+363.3%) Shares 14,000 (+366.7%) Est. Cost $64.84 Unrealized +6.4%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $1,836 (+70.9%) Shares 9,700 (+115.6%) Est. Cost $104.01 Unrealized +113.3%

— COMSTOCK RES INC 0.0%

Value ($000) $3,332 (-18.6%) Shares 489,356 (+122.8%) Est. Cost $13.88 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $1,560 (+94.3%) Shares 15,500 (+28.1%) Est. Cost $50.77 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $4,279 (+21.5%) Shares 35,000 (+16.7%) Est. Cost $88.64 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $1,080 (+232.3%) Shares 31,208 (+180.2%) Est. Cost $29.13 Unrealized -2.4%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $901 (+477.6%) Shares 65,608 (+372.4%) Est. Cost $13.58 Unrealized -4.7%

— GRAFTECH INTL LTD 0.0%

Value ($000) $1,562 (+91.0%) Shares 308,524 (+72.8%) Est. Cost $7.48 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $1,192 (+166.1%) Shares 549,500 (+309.5%) Est. Cost $3.21 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $4,206 (+21.4%) Shares 421,000 (+3.4%) Est. Cost $9.20 Unrealized -7.0%

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $1,494 (+98.1%) Shares 56,600 (+126.4%) Est. Cost $29.67 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $1,294 (+133.6%) Shares 30,530 (+119.2%) Est. Cost $26.02 Unrealized +33.4%

— CORIUM INTL INC 0.0%

Value ($000) $5,428 (+15.8%) Shares 889,780 (+16.5%) Est. Cost $7.53 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $2,965 (+33.2%) Shares 128,610 (+18.7%) Est. Cost $18.33 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $6,370 (+13.1%) Shares 49,700 (+6.9%) Est. Cost $100.19 Unrealized +17.9%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,295 (+47.3%) Shares 106,227 (+41.6%) Est. Cost $22.10 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $1,793 (+69.3%) Shares 651,888 (+71.9%) Est. Cost $4.23 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $893 (+458.1%) Shares 18,489 (+375.4%) Est. Cost $47.77 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $1,136 (+181.2%) Shares 33,688 (+104.5%) Est. Cost $26.16 Unrealized +8.2%

GDOT GREEN DOT CORP 0.0%

Value ($000) $953 (+329.3%) Shares 46,500 (+342.9%) Est. Cost $22.30 Unrealized -2.4%

— WESTERN REFNG INC 0.0%

Value ($000) $1,613 (+82.1%) Shares 42,700 (+102.4%) Est. Cost $40.13 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $3,455 (+26.5%) Shares 31,200 (+7.2%) Est. Cost $106.04 Unrealized -1.5%

— TUBEMOGUL INC 0.0%

Value ($000) $941 (+329.7%) Shares 41,713 (+118.8%) Est. Cost $17.50 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $2,284 (+46.0%) Shares 194,544 (+26.2%) Est. Cost $10.64 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $974 (+280.5%) Shares 22,300 (+265.6%) Est. Cost $48.92 Unrealized -12.4%

— PRAXAIR INC 0.0%

Value ($000) $1,088 (+190.9%) Shares 8,400 (+189.7%) Est. Cost $117.09 Unrealized —

— QUIKSILVER INC 0.0%

Value ($000) $741 (+2290.3%) Shares 335,475 (+1752.8%) Est. Cost $2.29 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $1,054 (+205.5%) Shares 8,200 (+192.9%) Est. Cost $116.62 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $928 (+316.1%) Shares 7,800 (+254.5%) Est. Cost $85.14 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $40,248 (+1.8%) Shares 2,111,686 (+2.0%) Est. Cost $26.02 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $3,001 (+30.6%) Shares 43,879 (+16.4%) Est. Cost $43.47 Unrealized +53.8%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $11,079 (+6.8%) Shares 393,025 (+29.7%) Est. Cost $34.93 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $1,491 (+88.7%) Shares 458,832 (+16.2%) Est. Cost $2.82 Unrealized -1.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $993 (+240.1%) Shares 64,367 (+191.7%) Est. Cost $12.77 Unrealized -0.1%

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $7,684 (-8.3%) Shares 123,996 (+7.8%) Est. Cost $12.60 Unrealized -12.2%

EWG ISHARES INC 0.0%

Value ($000) $9,339 (+8.1%) Shares 340,700 (+9.2%) Est. Cost $28.92 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $2,500 (+38.6%) Shares 203,758 (+26.8%) Est. Cost $11.52 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $7,002 (+11.0%) Shares 89,200 (+4.1%) Est. Cost $45.60 Unrealized +20.9%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $1,214 (+131.7%) Shares 32,784 (+83.8%) Est. Cost $31.66 Unrealized +7.0%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $2,051 (+50.4%) Shares 21,500 (+43.3%) Est. Cost $78.54 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,647 (+70.9%) Shares 41,725 (+92.1%) Est. Cost $41.15 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $3,377 (+25.3%) Shares 75,700 (+14.0%) Est. Cost $38.31 Unrealized -3.0%

— SFX ENTMT INC 0.0%

Value ($000) $2,236 (+43.7%) Shares 493,669 (+59.2%) Est. Cost $5.99 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $4,671 (+17.0%) Shares 146,120 (+3.6%) Est. Cost $29.49 Unrealized —

— UIL HLDG CORP 0.0%

Value ($000) $1,634 (+70.4%) Shares 37,540 (+38.6%) Est. Cost $39.26 Unrealized —

VFC V F CORP 0.0%

Value ($000) $1,236 (+120.3%) Shares 16,500 (+94.1%) Est. Cost $61.73 Unrealized +7.2%

PPG PPG INDS INC 0.0%

Value ($000) $3,467 (+24.1%) Shares 15,000 (+5.6%) Est. Cost $105.96 Unrealized -19.6%

MC MOELIS & CO 0.0%

Value ($000) $15,619 (+4.5%) Shares 447,140 (+2.1%) Est. Cost $13.07 Unrealized +11.7%

ARDX ARDELYX INC 0.0%

Value ($000) $1,090 (+157.7%) Shares 57,737 (+93.8%) Est. Cost $18.67 Unrealized +24.1%

— FIRST CASH FINL SVCS INC 0.0%

Value ($000) $29,497 (+2.3%) Shares 529,868 (+2.9%) Est. Cost $46.65 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $6,254 (+11.9%) Shares 201,174 (+11.3%) Est. Cost $29.35 Unrealized —

— CAMBREX CORP 0.0%

Value ($000) $1,937 (+52.2%) Shares 89,564 (+31.5%) Est. Cost $13.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $75,552 (-0.9%) Shares 722,500 (+1.0%) Est. Cost $67.46 Unrealized +14.6%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $2,569 (+34.6%) Shares 112,908 (+19.5%) Est. Cost $13.52 Unrealized +17.8%

MTRX MATRIX SVC CO 0.0%

Value ($000) $1,311 (+101.4%) Shares 58,739 (+117.6%) Est. Cost $20.06 Unrealized +12.1%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $8,353 (+8.6%) Shares 326,546 (+4.9%) Est. Cost $24.65 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $5,525 (+13.5%) Shares 57,500 (+4.9%) Est. Cost $68.58 Unrealized +1.3%

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $1,590 (+70.1%) Shares 15,800 (+12.1%) Est. Cost $50.77 Unrealized —

— BLUE HILLS BANCORP INC 0.0%

Value ($000) $1,019 (+177.7%) Shares 75,048 (+168.2%) Est. Cost $13.41 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $789 (+475.9%) Shares 77,162 (+357.1%) Est. Cost $9.11 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $770 (+547.1%) Shares 16,700 (+438.7%) Est. Cost $30.18 Unrealized +0.0%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $3,138 (+25.9%) Shares 32,900 (+20.1%) Est. Cost $78.54 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $1,175 (+122.1%) Shares 16,277 (+106.5%) Est. Cost $56.05 Unrealized +7.3%

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $1,125 (+133.9%) Shares 112,800 (+132.1%) Est. Cost $12.29 Unrealized —

— SWEDISH EXPT CR CORP 0.0%

Value ($000) $1,024 (+169.5%) Shares 162,263 (+221.5%) Est. Cost $6.69 Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value ($000) $1,010 (+175.2%) Shares 94,127 (+134.7%) Est. Cost $10.06 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $3,414 (+23.2%) Shares 123,633 (+10.7%) Est. Cost $17.10 Unrealized -2.6%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $2,759 (+30.1%) Shares 64,700 (+36.8%) Est. Cost $47.83 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $1,690 (+60.6%) Shares 35,137 (+39.2%) Est. Cost $42.11 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $830 (+332.3%) Shares 9,600 (+300.0%) Est. Cost $68.78 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $3,836 (+19.9%) Shares 545,634 (+8.6%) Est. Cost $5.96 Unrealized —

— AMREIT INC NEW 0.0%

Value ($000) $901 (+241.3%) Shares 33,953 (+195.8%) Est. Cost $23.80 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $1,185 (+115.1%) Shares 46,221 (+84.3%) Est. Cost $17.78 Unrealized +21.4%

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $956 (+196.9%) Shares 188,591 (+54.5%) Est. Cost $3.69 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $962 (+189.8%) Shares 12,200 (+125.9%) Est. Cost $18.91 Unrealized -35.5%

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $1,969 (+46.8%) Shares 27,700 (+37.8%) Est. Cost $51.95 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $2,038 (+44.3%) Shares 56,100 (+30.5%) Est. Cost $26.69 Unrealized -25.6%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1,285 (+94.4%) Shares 24,300 (+46.4%) Est. Cost $42.30 Unrealized +13.9%

TXT TEXTRON INC 0.0%

Value ($000) $1,672 (+59.1%) Shares 39,700 (+36.0%) Est. Cost $27.17 Unrealized +45.2%

— IMMUNE DESIGN CORP 0.0%

Value ($000) $1,128 (+122.5%) Shares 36,652 (+27.7%) Est. Cost $20.51 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $665 (+1377.8%) Shares 11,000 (+1122.2%) Est. Cost $47.97 Unrealized +16.7%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $2,244 (+37.9%) Shares 135,500 (+13.2%) Est. Cost $15.66 Unrealized -4.5%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $650 (+1869.7%) Shares 11,500 (+1816.7%) Est. Cost $23.40 Unrealized +3.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,796 (+52.2%) Shares 61,600 (+30.2%) Est. Cost $7.52 Unrealized -18.3%

— ATHENAHEALTH INC 0.0%

Value ($000) $3,230 (+23.5%) Shares 22,174 (+11.6%) Est. Cost $125.90 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $1,890 (+48.1%) Shares 62,600 (+44.2%) Est. Cost $19.52 Unrealized +27.3%

— NEENAH PAPER INC 0.0%

Value ($000) $1,646 (+59.5%) Shares 27,311 (+41.5%) Est. Cost $46.66 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $807 (+309.6%) Shares 17,300 (+302.3%) Est. Cost $36.27 Unrealized +5.5%

— CTRIP COM INTL LTD 0.0%

Value ($000) $2,066 (+41.6%) Shares 45,400 (+76.7%) Est. Cost $49.97 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $997 (+155.6%) Shares 88,660 (+165.1%) Est. Cost $11.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $6,107 (+11.0%) Shares 101,577 (+11.5%) Est. Cost $58.36 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value ($000) $16,264 (-3.6%) Shares 1,235,835 (+7.5%) Est. Cost $16.53 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $1,080 (+123.6%) Shares 30,000 (+120.6%) Est. Cost $26.53 Unrealized -31.2%

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $3,042 (+24.4%) Shares 38,600 (+20.6%) Est. Cost $78.00 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $1,813 (+49.0%) Shares 27,195 (+26.4%) Est. Cost $44.13 Unrealized +32.9%

— SPECTRA ENERGY CORP 0.1%

Value ($000) $268,182 (-0.2%) Shares 7,387,924 (+7.9%) Est. Cost $35.39 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $544 (-52.2%) Shares 512,900 (+11.4%) Est. Cost $3.23 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $1,151 (+103.7%) Shares 21,330 (+55.1%) Est. Cost $33.98 Unrealized +38.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $4,527 (+14.8%) Shares 45,800 (+8.8%) Est. Cost $62.94 Unrealized +19.4%

— PRAXAIR INC 0.0%

Value ($000) $907 (+180.8%) Shares 7,000 (+180.0%) Est. Cost $117.09 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $17,559 (+3.4%) Shares 319,783 (+5.8%) Est. Cost $28.16 Unrealized -51.5%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $1,375 (+73.0%) Shares 51,504 (+61.8%) Est. Cost $15.47 Unrealized -66.2%

CTAS CINTAS CORP 0.0%

Value ($000) $1,286 (+82.2%) Shares 16,400 (+64.0%) Est. Cost $19.40 Unrealized -17.5%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $100,742 (-0.6%) Shares 1,327,997 (+6.0%) Est. Cost $50.83 Unrealized +9.4%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $1,869 (+44.5%) Shares 72,223 (+26.4%) Est. Cost $23.15 Unrealized +2.9%

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $880 (+187.6%) Shares 107,744 (+383.8%) Est. Cost $13.38 Unrealized -18.6%

— MERITOR INC 0.0%

Value ($000) $1,732 (+49.2%) Shares 114,318 (+6.9%) Est. Cost $12.03 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $6,158 (+10.2%) Shares 3,459,353 (+31.2%) Est. Cost $6.67 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $684 (+489.7%) Shares 21,284 (+416.4%) Est. Cost $31.36 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $643 (+757.3%) Shares 293,554 (+806.4%) Est. Cost $2.67 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $866 (+188.7%) Shares 11,100 (+136.2%) Est. Cost $38.03 Unrealized +35.1%

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value ($000) $910 (+163.8%) Shares 127,281 (+148.8%) Est. Cost $7.07 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $964 (+140.4%) Shares 14,300 (+142.4%) Est. Cost $47.21 Unrealized +5.0%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $1,156 (+94.6%) Shares 255,200 (+67.5%) Est. Cost $4.50 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $2,305 (+31.8%) Shares 78,200 (+4.7%) Est. Cost $25.41 Unrealized -1.0%

CCJ CAMECO CORP 0.0%

Value ($000) $6,696 (+9.0%) Shares 408,018 (+17.3%) Est. Cost $18.10 Unrealized -15.8%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $2,389 (+29.9%) Shares 78,142 (+30.4%) Est. Cost $30.72 Unrealized —

— MERITOR INC 0.0%

Value ($000) $1,179 (+87.4%) Shares 77,800 (+34.1%) Est. Cost $12.03 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $18,587 (+3.0%) Shares 68,200 (+5.6%) Est. Cost $51.72 Unrealized -25.1%

— HERCULES OFFSHORE INC 0.0%

Value ($000) $762 (+256.1%) Shares 762,152 (+683.0%) Est. Cost $1.48 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $980 (+125.8%) Shares 28,600 (+95.9%) Est. Cost $20.79 Unrealized +53.9%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,800 (+16.7%) Shares 97,551 (+2.1%) Est. Cost $34.15 Unrealized —

— BLOUNT INTL INC NEW 0.0%

Value ($000) $898 (+154.4%) Shares 51,135 (+119.4%) Est. Cost $16.46 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $1,582 (+52.3%) Shares 71,600 (+61.6%) Est. Cost $25.19 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $1,137 (+91.4%) Shares 23,000 (+11.2%) Est. Cost $36.22 Unrealized —

— CHIMERIX INC 0.0%

Value ($000) $821 (+194.3%) Shares 20,389 (+102.0%) Est. Cost $34.01 Unrealized —

EWO ISHARES INC 0.0%

Value ($000) $1,049 (+104.1%) Shares 69,137 (+116.9%) Est. Cost $17.31 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,763 (+43.3%) Shares 63,537 (+68.6%) Est. Cost $30.26 Unrealized -10.9%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $2,898 (+22.4%) Shares 701,700 (+8.8%) Est. Cost $4.28 Unrealized —

HDG PROSHARES TR 0.0%

Value ($000) $1,505 (+54.0%) Shares 35,601 (+52.6%) Est. Cost $41.87 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $5,277 (-9.1%) Shares 204,300 (+19.3%) Est. Cost $15.68 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $1,766 (+42.4%) Shares 240,662 (+113.6%) Est. Cost $13.07 Unrealized -34.6%

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $831 (+172.5%) Shares 31,200 (+132.8%) Est. Cost $22.73 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $6,667 (-7.3%) Shares 246,848 (+4.1%) Est. Cost $24.75 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $819 (+176.7%) Shares 12,500 (+135.8%) Est. Cost $32.43 Unrealized +24.2%

TBF PROSHARES TR 0.0%

Value ($000) $846 (+161.1%) Shares 33,657 (+188.3%) Est. Cost $26.04 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $14,536 (+3.7%) Shares 3,132,672 (+12.7%) Est. Cost $4.06 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $1,505 (+52.9%) Shares 205,010 (+22.9%) Est. Cost $6.10 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $9,991 (+5.5%) Shares 403,175 (+59.2%) Est. Cost $20.03 Unrealized +49.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $7,054 (+7.9%) Shares 56,300 (+4.8%) Est. Cost $84.32 Unrealized +39.3%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $625 (+489.6%) Shares 12,100 (+476.2%) Est. Cost $73.90 Unrealized -35.0%

— CABLEVISION SYS CORP 0.0%

Value ($000) $627 (+475.2%) Shares 30,400 (+390.3%) Est. Cost $16.26 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $868 (+147.3%) Shares 35,252 (+139.1%) Est. Cost $21.23 Unrealized —

CDNA CAREDX INC 0.0%

Value ($000) $712 (+257.8%) Shares 98,200 (+246.2%) Est. Cost $7.55 Unrealized -11.2%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $81,017 (-0.6%) Shares 1,085,146 (+21.7%) Est. Cost $66.13 Unrealized +5.0%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,944 (+21.1%) Shares 53,900 (+13.2%) Est. Cost $45.70 Unrealized —

— CONNS INC 0.0%

Value ($000) $1,912 (+36.6%) Shares 102,280 (+121.1%) Est. Cost $26.46 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $18,747 (+2.8%) Shares 480,199 (+4.5%) Est. Cost $36.56 Unrealized —

— REED ELSEVIER P L C 0.0%

Value ($000) $4,401 (+13.0%) Shares 64,673 (+7.0%) Est. Cost $49.77 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $994 (+104.5%) Shares 122,507 (+148.3%) Est. Cost $11.39 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $1,992 (+33.9%) Shares 33,300 (+15.6%) Est. Cost $52.18 Unrealized 0.0%

— NEVSUN RES LTD 0.0%

Value ($000) $1,401 (+56.2%) Shares 359,951 (+44.8%) Est. Cost $3.30 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,211 (+71.3%) Shares 35,487 (+66.4%) Est. Cost $32.02 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $1,561 (+47.5%) Shares 26,900 (+113.5%) Est. Cost $70.95 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $795 (+172.3%) Shares 17,000 (+109.9%) Est. Cost $33.00 Unrealized +21.7%

— PSIVIDA CORP 0.0%

Value ($000) $534 (+1622.6%) Shares 129,922 (+1725.3%) Est. Cost $4.12 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $4,426 (+12.8%) Shares 199,290 (+33.0%) Est. Cost $25.14 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $2,055 (+32.2%) Shares 127,563 (+24.7%) Est. Cost $13.78 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $1,040 (+92.9%) Shares 53,582 (+90.0%) Est. Cost $15.53 Unrealized -1.3%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1,287 (+63.1%) Shares 19,100 (+64.7%) Est. Cost $47.21 Unrealized +5.0%

— REED ELSEVIER N V 0.0%

Value ($000) $3,676 (+15.6%) Shares 77,158 (+9.7%) Est. Cost $35.39 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $1,477 (+50.7%) Shares 89,200 (+23.7%) Est. Cost $15.66 Unrealized -4.5%

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $795 (+166.8%) Shares 34,111 (+158.8%) Est. Cost $21.53 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $581 (+583.5%) Shares 9,400 (+452.9%) Est. Cost $37.62 Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value ($000) $16,583 (+3.1%) Shares 13,652 (+2.0%) Est. Cost $1151.40 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $3,125 (+18.7%) Shares 33,678 (+10.6%) Est. Cost $86.65 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $967 (+103.2%) Shares 16,900 (+85.7%) Est. Cost $34.90 Unrealized +29.5%

HOLX HOLOGIC INC 0.0%

Value ($000) $984 (+99.2%) Shares 36,800 (+81.3%) Est. Cost $22.28 Unrealized +15.8%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $7,066 (+7.3%) Shares 108,700 (+5.6%) Est. Cost $59.10 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value ($000) $4,227 (+12.8%) Shares 288,132 (+9.6%) Est. Cost $13.28 Unrealized —

SNY SANOFI 0.0%

Value ($000) $1,008 (+90.2%) Shares 22,100 (+135.1%) Est. Cost $47.29 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $4,327 (+12.4%) Shares 46,700 (+14.2%) Est. Cost $77.12 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,516 (+45.9%) Shares 19,300 (+28.7%) Est. Cost $64.59 Unrealized +15.0%

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $1,176 (-28.9%) Shares 704,400 (+5.7%) Est. Cost $3.45 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $953 (+100.2%) Shares 90,209 (+123.8%) Est. Cost $12.39 Unrealized —

— TOTAL S A 0.0%

Value ($000) $2,248 (+26.9%) Shares 43,900 (+59.6%) Est. Cost $58.92 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $1,107 (+75.2%) Shares 8,116 (+61.9%) Est. Cost $120.17 Unrealized +17.5%

EQT EQT CORP 0.0%

Value ($000) $3,316 (-12.5%) Shares 43,800 (+5.8%) Est. Cost $41.52 Unrealized +4.6%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $663 (+240.0%) Shares 42,300 (+147.4%) Est. Cost $12.00 Unrealized +15.9%

CRTO CRITEO S A 0.0%

Value ($000) $597 (+359.2%) Shares 14,772 (+281.4%) Est. Cost $38.62 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $1,403 (+49.6%) Shares 248,248 (+276.5%) Est. Cost $8.33 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $1,034 (+81.7%) Shares 202,300 (+76.2%) Est. Cost $9.51 Unrealized -53.1%

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $2,663 (+21.1%) Shares 67,567 (+3.0%) Est. Cost $33.59 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $2,439 (+23.5%) Shares 88,682 (+36.8%) Est. Cost $33.18 Unrealized —

— ALERE INC 0.0%

Value ($000) $622 (+293.7%) Shares 598,000 (+301.3%) Est. Cost $1.03 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $735 (+169.2%) Shares 14,600 (+143.3%) Est. Cost $34.56 Unrealized +9.1%

UNM UNUM GROUP 0.0%

Value ($000) $729 (+172.0%) Shares 20,900 (+167.9%) Est. Cost $32.62 Unrealized +3.5%

— HARTE-HANKS INC 0.0%

Value ($000) $1,221 (+60.4%) Shares 157,870 (+32.2%) Est. Cost $8.23 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $832 (+123.7%) Shares 82,600 (+76.5%) Est. Cost $9.40 Unrealized -8.8%

— TALISMAN ENERGY INC 0.0%

Value ($000) $17,441 (-2.6%) Shares 2,227,500 (+7.6%) Est. Cost $10.27 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.0%

Value ($000) $661 (+227.2%) Shares 51,125 (+237.7%) Est. Cost $12.96 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $4,535 (+11.2%) Shares 489,700 (+45.0%) Est. Cost $9.03 Unrealized —

NYF ISHARES TR 0.0%

Value ($000) $928 (+97.0%) Shares 8,324 (+96.2%) Est. Cost $107.88 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $1,520 (+42.9%) Shares 24,514 (+13.7%) Est. Cost $30.74 Unrealized +57.2%

— CONSOL ENERGY INC 0.0%

Value ($000) $54,391 (-0.8%) Shares 1,608,723 (+11.0%) Est. Cost $37.02 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $638 (+248.6%) Shares 35,158 (+157.9%) Est. Cost $16.03 Unrealized -1.1%

— CYTORI THERAPEUTICS INC 0.0%

Value ($000) $469 (+3026.7%) Shares 958,859 (+4313.0%) Est. Cost $0.54 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $1,284 (+54.5%) Shares 475,700 (+58.0%) Est. Cost $5.50 Unrealized -57.9%

DIN DINEEQUITY INC 0.0%

Value ($000) $518 (+696.9%) Shares 5,000 (+525.0%) Est. Cost $56.98 Unrealized +0.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,211 (+59.3%) Shares 14,100 (+45.4%) Est. Cost $61.03 Unrealized -12.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $863 (+109.0%) Shares 38,200 (+55.3%) Est. Cost $11.67 Unrealized +70.4%

JD JD COM INC 0.0%

Value ($000) $6,104 (-6.9%) Shares 263,800 (+3.9%) Est. Cost $25.91 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $4,462 (+11.2%) Shares 104,629 (+2.4%) Est. Cost $32.70 Unrealized —

— KING DIGITAL ENTMT PLC 0.0%

Value ($000) $864 (+108.2%) Shares 56,257 (+72.3%) Est. Cost $15.75 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $599 (+296.7%) Shares 3,020,739 (+1108.8%) Est. Cost $0.41 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $2,069 (+27.6%) Shares 61,449 (+32.7%) Est. Cost $34.80 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $690 (+184.0%) Shares 5,800 (+141.7%) Est. Cost $85.14 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $8,887 (-4.8%) Shares 155,700 (+3.2%) Est. Cost $40.54 Unrealized -16.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $1,505 (+42.0%) Shares 43,700 (+14.4%) Est. Cost $12.73 Unrealized +10.5%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $929 (+91.5%) Shares 6,600 (+40.4%) Est. Cost $69.85 Unrealized +5.8%

— WEST CORP 0.0%

Value ($000) $1,003 (+78.8%) Shares 30,392 (+59.6%) Est. Cost $26.20 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $1,050 (+72.1%) Shares 26,381 (+53.3%) Est. Cost $24.10 Unrealized -12.0%

— EXPRESS INC 0.0%

Value ($000) $808 (+119.6%) Shares 55,000 (+133.1%) Est. Cost $16.62 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $700 (+169.2%) Shares 3,300 (+153.8%) Est. Cost $182.10 Unrealized +5.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $1,273 (+52.6%) Shares 11,800 (+43.9%) Est. Cost $98.23 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $1,813 (+31.9%) Shares 22,408 (+3.3%) Est. Cost $62.94 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $487 (+893.9%) Shares 4,700 (+683.3%) Est. Cost $56.98 Unrealized +0.7%

IDGT ISHARES TR 0.0%

Value ($000) $4,740 (+10.1%) Shares 127,598 (+1.8%) Est. Cost $31.59 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value ($000) $593 (+270.6%) Shares 106,861 (+295.2%) Est. Cost $5.64 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $112,741 (-0.4%) Shares 4,043,794 (+13.5%) Est. Cost $31.38 Unrealized -8.9%

EPOL ISHARES TR 0.0%

Value ($000) $959 (+81.6%) Shares 39,835 (+114.1%) Est. Cost $26.46 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $594 (+264.4%) Shares 12,200 (+229.7%) Est. Cost $37.72 Unrealized +1.1%

WSBC WESBANCO INC 0.0%

Value ($000) $834 (+104.9%) Shares 23,963 (+80.3%) Est. Cost $26.81 Unrealized +24.4%

— SUNEDISON SEMICONDUCTOR LTD 0.0%

Value ($000) $1,854 (+29.5%) Shares 99,827 (+34.9%) Est. Cost $17.36 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $714 (+143.7%) Shares 15,683 (+73.0%) Est. Cost $29.95 Unrealized +30.7%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $712 (+144.7%) Shares 18,973 (+126.8%) Est. Cost $34.04 Unrealized -3.8%

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $782 (+116.0%) Shares 38,302 (+90.5%) Est. Cost $19.80 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $956 (+78.0%) Shares 40,638 (+45.7%) Est. Cost $18.65 Unrealized -16.5%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $664 (+167.7%) Shares 12,307 (+195.1%) Est. Cost $56.33 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value ($000) $1,048 (+64.8%) Shares 58,367 (+30.7%) Est. Cost $14.52 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $884 (+87.3%) Shares 128,700 (+47.3%) Est. Cost $11.74 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $4,239 (-8.8%) Shares 83,900 (+2.7%) Est. Cost $45.43 Unrealized -25.8%

PWR QUANTA SVCS INC 0.0%

Value ($000) $926 (+79.8%) Shares 32,600 (+129.6%) Est. Cost $21.96 Unrealized +40.3%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $629 (+188.5%) Shares 185,105 (+265.1%) Est. Cost $4.22 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2,537 (+19.3%) Shares 191,500 (+6.3%) Est. Cost $9.02 Unrealized +41.8%

PCG PG&E CORP 0.0%

Value ($000) $1,203 (+51.7%) Shares 22,600 (+28.4%) Est. Cost $40.63 Unrealized +9.3%

PRSU VIAD CORP 0.0%

Value ($000) $828 (+98.1%) Shares 31,047 (+53.4%) Est. Cost $20.91 Unrealized +8.3%

— INTERSIL CORP 0.0%

Value ($000) $768 (+114.5%) Shares 53,100 (+110.7%) Est. Cost $10.58 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $3,451 (+13.4%) Shares 51,200 (+13.8%) Est. Cost $79.53 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $1,860 (+28.2%) Shares 25,500 (+9.4%) Est. Cost $35.73 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $49,277 (-0.8%) Shares 1,865,857 (+5.8%) Est. Cost $24.91 Unrealized +13.0%

— WARREN RES INC 0.0%

Value ($000) $1,968 (-17.1%) Shares 1,222,478 (+172.9%) Est. Cost $2.64 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $1,948 (-17.3%) Shares 1,094,270 (+84.0%) Est. Cost $4.54 Unrealized —

— FERRO CORP 0.0%

Value ($000) $914 (+80.3%) Shares 70,504 (+101.5%) Est. Cost $9.33 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $2,565 (+18.8%) Shares 44,000 (+108.5%) Est. Cost $47.29 Unrealized +14.4%

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $2,491 (+19.2%) Shares 167,199 (+20.6%) Est. Cost $24.87 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $1,269 (+46.2%) Shares 17,700 (+63.9%) Est. Cost $59.43 Unrealized -14.5%

— MCDERMOTT INTL INC 0.0%

Value ($000) $655 (-38.0%) Shares 225,038 (+21.9%) Est. Cost $8.65 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value ($000) $944 (+73.5%) Shares 391,849 (+323.1%) Est. Cost $3.45 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $316 (-55.8%) Shares 123,876 (+23.8%) Est. Cost $5.88 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,015 (+64.5%) Shares 8,500 (+48.2%) Est. Cost $104.39 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $1,296 (-23.4%) Shares 64,900 (+37.8%) Est. Cost $32.27 Unrealized -6.6%

— BOB EVANS FARMS INC 0.0%

Value ($000) $1,421 (+38.4%) Shares 27,760 (+28.0%) Est. Cost $43.08 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $472 (+497.5%) Shares 10,100 (+359.1%) Est. Cost $33.00 Unrealized +21.7%

NWS NEWS CORP NEW 0.0%

Value ($000) $1,211 (+47.7%) Shares 80,290 (+58.0%) Est. Cost $13.93 Unrealized -5.3%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $642 (+155.8%) Shares 524,000 (+128.8%) Est. Cost $1.17 Unrealized —

AR ANTERO RES CORP 0.0%

Value ($000) $4,258 (+10.1%) Shares 104,921 (+48.9%) Est. Cost $53.34 Unrealized -10.1%

— IMPERVA INC 0.0%

Value ($000) $840 (+86.3%) Shares 17,000 (+8.3%) Est. Cost $36.22 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $805 (+93.5%) Shares 16,300 (+79.1%) Est. Cost $46.95 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 0.0%

Value ($000) $3,674 (+11.8%) Shares 491,793 (+12.3%) Est. Cost $7.22 Unrealized —

— ERA GROUP INC 0.0%

Value ($000) $1,362 (+39.7%) Shares 64,419 (+43.6%) Est. Cost $24.27 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value ($000) $568 (+213.8%) Shares 64,011 (+227.5%) Est. Cost $11.31 Unrealized —

— HCP INC 0.0%

Value ($000) $1,061 (+57.2%) Shares 24,100 (+41.8%) Est. Cost $41.70 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $596 (+183.8%) Shares 21,000 (+337.5%) Est. Cost $47.24 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $9,118 (+4.4%) Shares 207,903 (+20.9%) Est. Cost $37.80 Unrealized -8.7%

TS TENARIS S A 0.0%

Value ($000) $604 (+175.8%) Shares 20,000 (+316.7%) Est. Cost $33.30 Unrealized —

SAP SAP SE 0.0%

Value ($000) $1,623 (+30.8%) Shares 23,300 (+35.5%) Est. Cost $71.41 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $653 (+141.0%) Shares 44,484 (+181.0%) Est. Cost $16.16 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $1,086 (+53.8%) Shares 49,800 (+44.8%) Est. Cost $28.59 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $807 (+89.0%) Shares 20,900 (+71.3%) Est. Cost $35.11 Unrealized +8.3%

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $708 (+115.9%) Shares 423,719 (+220.4%) Est. Cost $3.45 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $593 (+178.4%) Shares 8,600 (+186.7%) Est. Cost $49.08 Unrealized +13.9%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $3,100 (-10.9%) Shares 46,300 (+1.3%) Est. Cost $68.97 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $2,847 (+15.4%) Shares 142,542 (+107.4%) Est. Cost $32.27 Unrealized -6.6%

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $1,668 (+29.4%) Shares 151,862 (+15.3%) Est. Cost $9.76 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $720 (+111.1%) Shares 71,500 (+66.7%) Est. Cost $9.40 Unrealized -8.8%

— PDL BIOPHARMA INC 0.0%

Value ($000) $451 (+517.8%) Shares 58,500 (+496.9%) Est. Cost $7.66 Unrealized —

— RUBICON PROJ INC 0.0%

Value ($000) $500 (+306.5%) Shares 30,979 (+195.1%) Est. Cost $15.02 Unrealized —

— J2 GLOBAL INC 0.0%

Value ($000) $490 (+333.6%) Shares 445,000 (+293.8%) Est. Cost $1.08 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $825 (+83.7%) Shares 21,653 (+95.3%) Est. Cost $23.07 Unrealized -19.4%

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $569 (+194.8%) Shares 34,867 (+117.6%) Est. Cost $13.30 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $947 (+65.6%) Shares 16,600 (+66.0%) Est. Cost $51.49 Unrealized -25.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $2,631 (+16.6%) Shares 110,700 (+4.6%) Est. Cost $13.85 Unrealized +4.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $975 (+62.0%) Shares 28,700 (+38.6%) Est. Cost $34.44 Unrealized -11.4%

— HEADWATERS INC 0.0%

Value ($000) $976 (+61.6%) Shares 65,082 (+35.1%) Est. Cost $9.44 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $6,466 (+6.1%) Shares 95,900 (+53.9%) Est. Cost $76.89 Unrealized +1.3%

— RANDGOLD RES LTD 0.0%

Value ($000) $1,510 (+32.2%) Shares 22,400 (+32.5%) Est. Cost $79.53 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $426 (+634.5%) Shares 72,580 (+493.5%) Est. Cost $4.30 Unrealized -1.9%

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $843 (+76.7%) Shares 56,600 (+79.1%) Est. Cost $24.87 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $750 (+93.8%) Shares 19,338 (+62.0%) Est. Cost $32.36 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $637 (+132.5%) Shares 23,914 (+104.7%) Est. Cost $19.73 Unrealized -8.5%

SB SAFE BULKERS INC 0.0%

Value ($000) $449 (+422.1%) Shares 114,859 (+792.0%) Est. Cost $5.36 Unrealized -6.3%

— CAREFUSION CORP 0.0%

Value ($000) $534 (+210.5%) Shares 9,000 (+136.8%) Est. Cost $32.43 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $502 (+256.0%) Shares 60,319 (+265.8%) Est. Cost $7.77 Unrealized -0.9%

HL HECLA MNG CO 0.0%

Value ($000) $1,180 (+43.9%) Shares 423,100 (+27.9%) Est. Cost $3.23 Unrealized -27.1%

— SOHU COM INC 0.0%

Value ($000) $1,298 (+38.2%) Shares 24,400 (+30.5%) Est. Cost $54.81 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value ($000) $612 (+141.9%) Shares 83,717 (+111.8%) Est. Cost $8.69 Unrealized —

— PAREXEL INTL CORP 0.0%

Value ($000) $5,348 (+7.2%) Shares 96,249 (+21.7%) Est. Cost $53.06 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $630 (+130.8%) Shares 78,652 (+1.5%) Est. Cost $5.13 Unrealized -16.3%

WAT WATERS CORP 0.0%

Value ($000) $733 (+94.4%) Shares 6,500 (+71.1%) Est. Cost $102.05 Unrealized +7.3%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $638 (+126.2%) Shares 20,233 (+166.6%) Est. Cost $25.88 Unrealized +8.9%

— NATIONAL GRID PLC 0.0%

Value ($000) $12,433 (+2.9%) Shares 175,956 (+4.7%) Est. Cost $61.09 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $449 (+372.6%) Shares 54,823 (+431.7%) Est. Cost $8.52 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $805 (+78.1%) Shares 36,896 (+64.6%) Est. Cost $18.67 Unrealized +11.5%

— EATON VANCE RISK MNGD DIV EQ 0.0%

Value ($000) $572 (+160.0%) Shares 53,624 (+184.9%) Est. Cost $11.03 Unrealized —

— BLACKROCK GLOBAL OPP EQTY TR 0.0%

Value ($000) $652 (+115.9%) Shares 49,636 (+131.8%) Est. Cost $13.72 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.0%

Value ($000) $644 (+119.0%) Shares 75,875 (+119.4%) Est. Cost $8.47 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $3,093 (+12.7%) Shares 87,005 (+9.4%) Est. Cost $35.85 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $443 (+361.5%) Shares 48,400 (+275.2%) Est. Cost $6.63 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value ($000) $578 (+148.1%) Shares 35,400 (+110.1%) Est. Cost $15.14 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $532 (+184.5%) Shares 234,383 (+144.1%) Est. Cost $3.33 Unrealized —

— REACHLOCAL INC 0.0%

Value ($000) $405 (+563.9%) Shares 117,715 (+592.0%) Est. Cost $3.81 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $3,441 (+11.1%) Shares 252,300 (+53.8%) Est. Cost $26.17 Unrealized -41.7%

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $2,024 (+20.3%) Shares 23,600 (+14.0%) Est. Cost $63.21 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $1,868 (+22.4%) Shares 134,400 (+17.4%) Est. Cost $8.52 Unrealized +1.1%

YELP YELP INC 0.0%

Value ($000) $5,327 (-6.0%) Shares 97,345 (+17.2%) Est. Cost $61.89 Unrealized -4.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $4,527 (+8.1%) Shares 71,900 (+2.7%) Est. Cost $49.15 Unrealized +22.7%

— MERITOR INC 0.0%

Value ($000) $1,127 (+43.4%) Shares 74,400 (+2.8%) Est. Cost $12.03 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $742 (+85.0%) Shares 98,236 (+96.9%) Est. Cost $8.46 Unrealized -10.9%

ABBNY ABB LTD 0.0%

Value ($000) $1,810 (+23.1%) Shares 85,600 (+30.5%) Est. Cost $23.02 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $792 (+75.2%) Shares 29,900 (+132.3%) Est. Cost $39.52 Unrealized -26.6%

— ALLIANZGI NFJ DIVID INT & PR 0.0%

Value ($000) $731 (+87.0%) Shares 45,717 (+113.9%) Est. Cost $17.07 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $681 (-33.3%) Shares 70,900 (+31.8%) Est. Cost $18.42 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $588 (+137.1%) Shares 12,900 (+93.6%) Est. Cost $40.22 Unrealized -15.5%

— IMPERVA INC 0.0%

Value ($000) $578 (+142.9%) Shares 11,700 (+41.0%) Est. Cost $36.22 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $16,443 (-2.0%) Shares 738,993 (+11.2%) Est. Cost $17.91 Unrealized +32.5%

— NUVEEN MUN ADVANTAGE FD INC 0.0%

Value ($000) $1,524 (+28.5%) Shares 111,591 (+26.9%) Est. Cost $12.76 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value ($000) $3,149 (+12.0%) Shares 68,726 (+14.1%) Est. Cost $66.51 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,326 (-12.7%) Shares 83,860 (+5.0%) Est. Cost $38.12 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $29,277 (+1.2%) Shares 1,210,292 (+2.1%) Est. Cost $21.31 Unrealized +11.6%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $1,627 (+25.8%) Shares 49,054 (+8.2%) Est. Cost $25.17 Unrealized +22.3%

MTN VAIL RESORTS INC 0.0%

Value ($000) $784 (+73.8%) Shares 8,600 (+65.4%) Est. Cost $46.92 Unrealized +84.8%

— PDL BIOPHARMA INC 0.0%

Value ($000) $2,450 (+15.7%) Shares 317,708 (+12.1%) Est. Cost $7.66 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $1,933 (+20.7%) Shares 31,800 (+30.9%) Est. Cost $58.68 Unrealized —

DLS WISDOMTREE TRUST 0.0%

Value ($000) $7,330 (-4.3%) Shares 132,021 (+2.0%) Est. Cost $56.22 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $783 (+72.5%) Shares 23,400 (+69.6%) Est. Cost $31.24 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value ($000) $629 (+109.0%) Shares 65,966 (+112.7%) Est. Cost $13.95 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $551 (+144.9%) Shares 20,900 (+78.6%) Est. Cost $29.50 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value ($000) $492 (+196.4%) Shares 97,317 (+119.3%) Est. Cost $4.54 Unrealized —

— TOTAL S A 0.0%

Value ($000) $3,671 (-8.1%) Shares 71,700 (+15.6%) Est. Cost $58.92 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1,861 (+21.1%) Shares 192,907 (+14.2%) Est. Cost $11.74 Unrealized -24.3%

EIX EDISON INTL 0.0%

Value ($000) $602 (+115.0%) Shares 9,200 (+84.0%) Est. Cost $32.43 Unrealized +24.2%

— ENTROPIC COMMUNICATIONS INC 0.0%

Value ($000) $769 (+71.7%) Shares 303,924 (+80.3%) Est. Cost $3.16 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $1,266 (+33.8%) Shares 67,600 (+86.2%) Est. Cost $17.63 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $462 (+225.4%) Shares 56,655 (+197.7%) Est. Cost $7.96 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $835 (+61.8%) Shares 21,052 (+23.9%) Est. Cost $27.33 Unrealized +32.9%

— CHUBB CORP 0.0%

Value ($000) $1,128 (+39.1%) Shares 10,900 (+22.5%) Est. Cost $83.53 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $343 (+1170.4%) Shares 17,500 (+1066.7%) Est. Cost $20.41 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value ($000) $666 (+89.7%) Shares 245,930 (+67.2%) Est. Cost $3.49 Unrealized —

— C1 FINL INC 0.0%

Value ($000) $573 (+120.4%) Shares 31,309 (+117.9%) Est. Cost $18.21 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $541 (+137.3%) Shares 76,200 (+181.2%) Est. Cost $4.93 Unrealized +30.9%

— VIVUS INC 0.0%

Value ($000) $1,282 (-19.6%) Shares 445,238 (+7.8%) Est. Cost $7.63 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $526 (+144.7%) Shares 49,271 (+167.8%) Est. Cost $8.72 Unrealized +2.2%

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $485 (+175.6%) Shares 57,876 (+146.9%) Est. Cost $8.00 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value ($000) $798 (+62.9%) Shares 15,108 (+54.7%) Est. Cost $53.23 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $2,429 (+14.4%) Shares 236,239 (+1.7%) Est. Cost $12.09 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $969 (+46.2%) Shares 20,265 (+19.2%) Est. Cost $40.35 Unrealized -16.3%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $629 (+94.7%) Shares 138,900 (+67.8%) Est. Cost $4.50 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $562 (+119.5%) Shares 548,000 (+121.0%) Est. Cost $1.03 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $446 (+218.6%) Shares 33,500 (+119.0%) Est. Cost $13.56 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $852 (+55.8%) Shares 35,635 (+29.6%) Est. Cost $20.41 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $439 (+225.2%) Shares 96,323 (+239.5%) Est. Cost $4.62 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $911 (+49.8%) Shares 26,800 (+28.2%) Est. Cost $34.44 Unrealized -11.4%

TIPT TIPTREE FINL INC 0.0%

Value ($000) $416 (+268.1%) Shares 51,342 (+274.6%) Est. Cost $7.61 Unrealized +1.2%

— ZULILY INC 0.0%

Value ($000) $1,381 (+27.9%) Shares 59,000 (+107.0%) Est. Cost $39.08 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,992 (+17.7%) Shares 57,300 (+25.7%) Est. Cost $30.18 Unrealized +4.3%

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $446 (+205.5%) Shares 488,000 (+210.8%) Est. Cost $0.92 Unrealized —

— QEP RES INC 0.0%

Value ($000) $783 (-27.5%) Shares 38,700 (+10.3%) Est. Cost $30.65 Unrealized —

— WESTPAC BKG CORP 0.0%

Value ($000) $17,950 (+1.7%) Shares 667,296 (+6.2%) Est. Cost $40.65 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $813 (-26.6%) Shares 391,000 (+138.3%) Est. Cost $8.74 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $671 (+78.5%) Shares 53,604 (+72.6%) Est. Cost $7.83 Unrealized -12.8%

— XUEDA ED GROUP 0.0%

Value ($000) $335 (+717.1%) Shares 140,063 (+893.6%) Est. Cost $2.44 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $23,757 (-1.2%) Shares 549,553 (+1.8%) Est. Cost $43.50 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $1,896 (+18.2%) Shares 97,655 (+1.3%) Est. Cost $16.80 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $1,657 (+21.3%) Shares 23,100 (+35.9%) Est. Cost $59.43 Unrealized -14.5%

— CTI BIOPHARMA CORP 0.0%

Value ($000) $1,386 (+26.6%) Shares 587,078 (+29.7%) Est. Cost $2.67 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,483 (+24.3%) Shares 57,598 (+18.8%) Est. Cost $21.28 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $1,027 (+39.3%) Shares 21,000 (+76.5%) Est. Cost $57.83 Unrealized -6.5%

— EATON VANCE TX MNG BY WRT OP 0.0%

Value ($000) $788 (+58.2%) Shares 56,025 (+66.8%) Est. Cost $13.66 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $596 (+94.1%) Shares 19,059 (+51.0%) Est. Cost $27.15 Unrealized -13.1%

— ENERGY XXI LTD 0.0%

Value ($000) $734 (-28.2%) Shares 225,000 (+150.0%) Est. Cost $8.20 Unrealized —

COTY COTY INC 0.0%

Value ($000) $300 (+2207.7%) Shares 14,500 (+1712.5%) Est. Cost $15.23 Unrealized +4.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1,286 (+28.5%) Shares 28,500 (+34.4%) Est. Cost $29.22 Unrealized -40.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $967 (+41.6%) Shares 34,500 (+16.6%) Est. Cost $17.34 Unrealized +47.2%

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $514 (+120.6%) Shares 25,953 (+94.9%) Est. Cost $19.23 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $330 (+573.5%) Shares 159,981 (+1130.1%) Est. Cost $2.20 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $2,038 (+15.8%) Shares 43,500 (+23.2%) Est. Cost $26.77 Unrealized +16.3%

— ABAXIS INC 0.0%

Value ($000) $548 (+103.0%) Shares 9,649 (+81.3%) Est. Cost $49.90 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $530 (+110.3%) Shares 9,300 (+111.4%) Est. Cost $51.49 Unrealized -25.9%

HCI HCI GROUP INC 0.0%

Value ($000) $569 (+94.9%) Shares 13,153 (+62.0%) Est. Cost $41.85 Unrealized +5.5%

— ATWOOD OCEANICS INC 0.0%

Value ($000) $443 (+166.9%) Shares 15,600 (+310.5%) Est. Cost $47.24 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $5,356 (+5.4%) Shares 77,800 (+12.1%) Est. Cost $46.28 Unrealized +44.7%

— TIVO INC 0.0%

Value ($000) $714 (+63.0%) Shares 60,300 (+76.3%) Est. Cost $12.45 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $317 (+673.2%) Shares 6,300 (+600.0%) Est. Cost $34.56 Unrealized +9.1%

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $434 (+173.0%) Shares 16,300 (+132.9%) Est. Cost $22.73 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $746 (-26.7%) Shares 123,125 (+30.6%) Est. Cost $9.47 Unrealized —

— RPX CORP 0.0%

Value ($000) $2,776 (+10.8%) Shares 201,422 (+10.4%) Est. Cost $16.16 Unrealized —

— PENN VA CORP 0.0%

Value ($000) $810 (-25.0%) Shares 121,353 (+42.8%) Est. Cost $12.45 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $433 (+165.6%) Shares 3,300 (+135.7%) Est. Cost $96.23 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $1,091 (+32.7%) Shares 73,200 (+34.3%) Est. Cost $24.87 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $685 (+64.7%) Shares 40,888 (+16.1%) Est. Cost $17.73 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $6,530 (-3.9%) Shares 167,308 (+119.9%) Est. Cost $27.32 Unrealized +11.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $4,646 (+6.1%) Shares 228,000 (+4.3%) Est. Cost $13.75 Unrealized -1.3%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $488 (+121.8%) Shares 12,200 (+139.2%) Est. Cost $32.38 Unrealized +4.1%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $445 (+151.4%) Shares 16,500 (+135.7%) Est. Cost $19.91 Unrealized -5.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $6,169 (+4.5%) Shares 215,400 (+32.6%) Est. Cost $36.20 Unrealized -33.1%

IBN ICICI BK LTD 0.0%

Value ($000) $1,391 (+23.8%) Shares 120,400 (+425.8%) Est. Cost $17.77 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $650 (+69.7%) Shares 52,709 (+97.0%) Est. Cost $16.13 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $476 (+127.8%) Shares 3,700 (+117.6%) Est. Cost $116.62 Unrealized —

— SCORPIO BULKERS INC 0.0%

Value ($000) $213 (-55.6%) Shares 108,275 (+31.2%) Est. Cost $6.83 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $463 (+135.0%) Shares 10,900 (+98.2%) Est. Cost $43.17 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $274 (+3325.0%) Shares 28,500 (+1400.0%) Est. Cost $15.79 Unrealized -46.3%

G GENPACT LIMITED 0.0%

Value ($000) $1,190 (+28.6%) Shares 62,878 (+10.9%) Est. Cost $15.40 Unrealized +3.4%

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $885 (-23.0%) Shares 215,367 (+12.4%) Est. Cost $6.07 Unrealized —

— DYNEX CAP INC 0.0%

Value ($000) $496 (+114.7%) Shares 60,115 (+110.6%) Est. Cost $8.18 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $361 (+276.0%) Shares 20,846 (+157.8%) Est. Cost $14.63 Unrealized +1.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1,093 (+31.7%) Shares 14,000 (+7.7%) Est. Cost $38.03 Unrealized +35.1%

— EXTERRAN PARTNERS LP 0.0%

Value ($000) $805 (-24.6%) Shares 37,254 (+2.4%) Est. Cost $28.92 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $405 (+183.2%) Shares 6,500 (+150.0%) Est. Cost $38.92 Unrealized +6.7%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $416 (+168.4%) Shares 31,582 (+178.0%) Est. Cost $13.86 Unrealized —

— MFS INTER INCOME TR 0.0%

Value ($000) $340 (+330.4%) Shares 71,052 (+350.2%) Est. Cost $4.91 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value ($000) $2,093 (+14.2%) Shares 128,782 (+23.0%) Est. Cost $9.93 Unrealized -18.1%

— GLOBAL X FDS 0.0%

Value ($000) $488 (+114.0%) Shares 52,672 (+145.7%) Est. Cost $9.96 Unrealized —

— UNIT CORP 0.0%

Value ($000) $430 (+152.9%) Shares 12,600 (+334.5%) Est. Cost $60.76 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $2,059 (-11.1%) Shares 74,200 (+4.5%) Est. Cost $30.26 Unrealized -10.9%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $505 (+104.5%) Shares 6,500 (+85.7%) Est. Cost $20.83 Unrealized +14.5%

— DEVRY ED GROUP INC 0.0%

Value ($000) $522 (+97.0%) Shares 11,000 (+77.4%) Est. Cost $36.30 Unrealized —

— SERVICESOURCE INTL LLC 0.0%

Value ($000) $296 (+640.0%) Shares 63,164 (+405.7%) Est. Cost $4.91 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $388 (+191.7%) Shares 38,406 (+213.7%) Est. Cost $10.35 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $291 (+708.3%) Shares 83,133 (+657.1%) Est. Cost $3.47 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $701 (+56.8%) Shares 336,800 (+167.7%) Est. Cost $3.89 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value ($000) $2,056 (-11.0%) Shares 1,230,927 (+158.1%) Est. Cost $5.19 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $277 (+1054.2%) Shares 51,200 (+1180.0%) Est. Cost $10.39 Unrealized -50.1%

— STONE ENERGY CORP 0.0%

Value ($000) $441 (-36.4%) Shares 26,100 (+18.1%) Est. Cost $29.04 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $1,388 (+22.1%) Shares 56,900 (+29.9%) Est. Cost $15.65 Unrealized +64.9%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $1,228 (+25.7%) Shares 201,900 (+39.2%) Est. Cost $7.44 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $980 (+34.4%) Shares 196,167 (+110.0%) Est. Cost $9.15 Unrealized -34.0%

— RUBY TUESDAY INC 0.0%

Value ($000) $334 (+302.4%) Shares 48,778 (+246.3%) Est. Cost $6.91 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $467 (+114.2%) Shares 10,700 (+105.8%) Est. Cost $48.92 Unrealized -12.4%

— COLFAX CORP 0.0%

Value ($000) $3,273 (-7.0%) Shares 63,465 (+2.7%) Est. Cost $61.04 Unrealized —

— CRAY INC 0.0%

Value ($000) $880 (+39.0%) Shares 25,536 (+5.8%) Est. Cost $16.37 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $943 (+35.3%) Shares 50,058 (+35.1%) Est. Cost $19.55 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $823 (+42.6%) Shares 70,620 (+24.1%) Est. Cost $10.79 Unrealized —

— FXCM INC 0.0%

Value ($000) $562 (+77.8%) Shares 33,914 (+69.9%) Est. Cost $16.14 Unrealized —

FEM FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $1,141 (+27.3%) Shares 52,929 (+40.4%) Est. Cost $23.13 Unrealized —

— AVIVA PLC 0.0%

Value ($000) $4,935 (-4.7%) Shares 331,175 (+8.3%) Est. Cost $13.00 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $720 (+51.3%) Shares 75,000 (+198.8%) Est. Cost $18.42 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $1,680 (-12.6%) Shares 48,500 (+22.8%) Est. Cost $53.27 Unrealized -23.3%

— SYNTEL INC 0.0%

Value ($000) $658 (-27.0%) Shares 14,628 (+42.8%) Est. Cost $66.85 Unrealized —

AXGN AXOGEN INC 0.0%

Value ($000) $515 (+89.3%) Shares 143,400 (+28.9%) Est. Cost $3.55 Unrealized -17.6%

— NETQIN MOBILE INC 0.0%

Value ($000) $438 (-35.6%) Shares 112,000 (+14.9%) Est. Cost $10.72 Unrealized —

— MICROSEMI CORP 0.0%

Value ($000) $1,658 (+17.0%) Shares 58,446 (+4.8%) Est. Cost $23.41 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $734 (+48.9%) Shares 120,968 (+1.7%) Est. Cost $8.11 Unrealized -43.5%

— NUTRI SYS INC NEW 0.0%

Value ($000) $414 (+139.3%) Shares 21,166 (+87.6%) Est. Cost $16.86 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value ($000) $2,048 (+13.3%) Shares 165,709 (+7.7%) Est. Cost $12.52 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value ($000) $883 (+37.3%) Shares 12,900 (+25.0%) Est. Cost $62.21 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $329 (+269.7%) Shares 6,900 (+245.0%) Est. Cost $58.02 Unrealized —

— INTERNAP CORP 0.0%

Value ($000) $1,597 (+17.6%) Shares 200,569 (+1.9%) Est. Cost $7.61 Unrealized —

MFG MIZUHO FINL GROUP INC 0.0%

Value ($000) $6,992 (-3.3%) Shares 2,056,520 (+1.6%) Est. Cost $3.71 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $24,509 (+1.0%) Shares 1,724,729 (+9.2%) Est. Cost $15.16 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $412 (+131.5%) Shares 8,100 (+102.5%) Est. Cost $42.45 Unrealized +7.9%

— BOB EVANS FARMS INC 0.0%

Value ($000) $583 (+66.6%) Shares 11,400 (+54.1%) Est. Cost $43.08 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $1,485 (+18.5%) Shares 76,582 (+50.6%) Est. Cost $23.04 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $1,070 (+27.5%) Shares 209,362 (+23.8%) Est. Cost $9.51 Unrealized -53.1%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $533 (+76.5%) Shares 10,957 (+59.0%) Est. Cost $33.02 Unrealized +6.1%

— VARIAN MED SYS INC 0.0%

Value ($000) $415 (+125.5%) Shares 4,800 (+108.7%) Est. Cost $68.78 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $270 (+592.3%) Shares 10,500 (+556.3%) Est. Cost $21.28 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $3,006 (-7.1%) Shares 99,903 (+14.9%) Est. Cost $21.83 Unrealized +1.4%

— LEGG MASON INC 0.0%

Value ($000) $363 (+172.9%) Shares 6,800 (+161.5%) Est. Cost $40.41 Unrealized —

— IGATE CORP 0.0%

Value ($000) $824 (+38.5%) Shares 20,855 (+28.7%) Est. Cost $36.29 Unrealized —

— INVENTURE FOODS INC 0.0%

Value ($000) $404 (+130.9%) Shares 31,698 (+135.4%) Est. Cost $13.01 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $398 (+135.5%) Shares 9,400 (+118.6%) Est. Cost $41.67 Unrealized -4.2%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $5,400 (+4.4%) Shares 85,718 (+14.4%) Est. Cost $82.31 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $645 (+54.7%) Shares 38,397 (+35.4%) Est. Cost $15.25 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $558 (-29.0%) Shares 191,800 (+39.6%) Est. Cost $8.65 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $532 (+75.0%) Shares 7,400 (+68.2%) Est. Cost $50.81 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $1,063 (+27.0%) Shares 37,100 (+13.9%) Est. Cost $21.35 Unrealized +1.3%

— RENTRAK CORP 0.0%

Value ($000) $484 (+87.6%) Shares 6,641 (+57.0%) Est. Cost $51.47 Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $345 (+189.9%) Shares 24,152 (+31.8%) Est. Cost $9.14 Unrealized —

— COSAN LTD 0.0%

Value ($000) $871 (+34.8%) Shares 112,322 (+86.9%) Est. Cost $9.52 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $533 (+73.1%) Shares 4,600 (+76.9%) Est. Cost $123.33 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value ($000) $457 (+96.1%) Shares 9,054 (+185.7%) Est. Cost $72.40 Unrealized -17.1%

WB WEIBO CORP 0.0%

Value ($000) $608 (+57.9%) Shares 42,700 (+107.3%) Est. Cost $14.30 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $1,309 (-14.4%) Shares 313,479 (+47.9%) Est. Cost $7.60 Unrealized —

— ATRION CORP 0.0%

Value ($000) $1,690 (+15.0%) Shares 4,971 (+3.2%) Est. Cost $258.67 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $6,311 (-3.4%) Shares 217,627 (+5.7%) Est. Cost $26.81 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $50,932 (-0.4%) Shares 1,507,303 (+8.9%) Est. Cost $29.17 Unrealized —

— TELEFLEX INC 0.0%

Value ($000) $308 (+238.5%) Shares 164,000 (+209.4%) Est. Cost $1.83 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $2,456 (+9.6%) Shares 32,300 (+46.8%) Est. Cost $69.87 Unrealized +14.6%

— PARAMOUNT GOLD & SILVER CORP 0.0%

Value ($000) $757 (+39.9%) Shares 741,804 (+23.3%) Est. Cost $1.12 Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value ($000) $202 (-51.7%) Shares 72,794 (+7.1%) Est. Cost $5.58 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $7,706 (-2.7%) Shares 127,100 (+7.2%) Est. Cost $59.04 Unrealized -4.1%

FCN FTI CONSULTING INC 0.0%

Value ($000) $680 (+46.2%) Shares 17,600 (+32.3%) Est. Cost $35.11 Unrealized +8.3%

IBN ICICI BK LTD 0.0%

Value ($000) $539 (+66.4%) Shares 46,700 (+607.6%) Est. Cost $17.77 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $686 (+45.3%) Shares 13,200 (+46.7%) Est. Cost $29.53 Unrealized +16.9%

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $19,194 (-1.1%) Shares 916,600 (+57.7%) Est. Cost $28.94 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $360 (+144.9%) Shares 78,719 (+128.0%) Est. Cost $6.96 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value ($000) $364 (+139.5%) Shares 30,011 (+117.4%) Est. Cost $11.61 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value ($000) $1,074 (+24.4%) Shares 29,396 (+16.6%) Est. Cost $56.92 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $945 (+28.7%) Shares 29,411 (+20.4%) Est. Cost $30.24 Unrealized +2.6%

— SP PLUS CORP 0.0%

Value ($000) $495 (+74.3%) Shares 19,620 (+31.0%) Est. Cost $25.73 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $2,939 (+7.7%) Shares 226,400 (+88.8%) Est. Cost $18.15 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $420 (+100.0%) Shares 60,300 (+46.0%) Est. Cost $5.11 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $320 (+188.3%) Shares 6,200 (+181.8%) Est. Cost $73.90 Unrealized -35.0%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $5,025 (+4.3%) Shares 77,300 (+2.7%) Est. Cost $59.10 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $3,807 (-5.2%) Shares 66,700 (+2.8%) Est. Cost $40.54 Unrealized -16.4%

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $435 (+90.8%) Shares 9,019 (+58.4%) Est. Cost $43.69 Unrealized +6.1%

— DAWSON GEOPHYSICAL CO 0.0%

Value ($000) $427 (+94.1%) Shares 34,907 (+188.7%) Est. Cost $17.71 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $369 (+127.8%) Shares 32,016 (+100.1%) Est. Cost $10.43 Unrealized —

AIVI WISDOMTREE TRUST 0.0%

Value ($000) $1,111 (+22.8%) Shares 25,821 (+33.6%) Est. Cost $43.66 Unrealized —

— TEAM INC 0.0%

Value ($000) $708 (+41.0%) Shares 17,500 (+32.0%) Est. Cost $35.81 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $548 (-27.3%) Shares 8,100 (+1.3%) Est. Cost $81.79 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $30,264 (+0.7%) Shares 399,787 (+21.7%) Est. Cost $41.52 Unrealized +4.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $701 (+41.3%) Shares 8,141 (+40.8%) Est. Cost $85.67 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $391 (-34.4%) Shares 78,200 (+2.4%) Est. Cost $9.15 Unrealized -34.0%

— BENEFICIAL MUTUAL BANCORP IN 0.0%

Value ($000) $645 (+46.3%) Shares 52,528 (+52.1%) Est. Cost $10.66 Unrealized —

— POZEN INC 0.0%

Value ($000) $615 (+49.6%) Shares 76,843 (+37.4%) Est. Cost $7.13 Unrealized —

— TELENAV INC 0.0%

Value ($000) $342 (+147.8%) Shares 51,270 (+149.1%) Est. Cost $6.63 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $787 (+34.8%) Shares 262,336 (+106.1%) Est. Cost $4.32 Unrealized -7.9%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $324 (+167.8%) Shares 5,200 (+136.4%) Est. Cost $38.92 Unrealized +6.7%

— WELLS FARGO ADVANTAGE MULTI 0.0%

Value ($000) $372 (+117.5%) Shares 27,268 (+123.2%) Est. Cost $14.11 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $582 (+52.4%) Shares 22,100 (+11.1%) Est. Cost $29.50 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $215 (+1333.3%) Shares 6,200 (+1140.0%) Est. Cost $21.15 Unrealized +10.7%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $1,847 (-9.7%) Shares 429,480 (+6.0%) Est. Cost $6.86 Unrealized -37.6%

— IMMUNOGEN INC 0.0%

Value ($000) $401 (-33.2%) Shares 65,800 (+16.0%) Est. Cost $12.45 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $394 (+102.1%) Shares 7,500 (+74.4%) Est. Cost $33.58 Unrealized -53.0%

PSO PEARSON PLC 0.0%

Value ($000) $3,406 (+6.1%) Shares 184,614 (+15.2%) Est. Cost $19.33 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $595 (+49.5%) Shares 17,300 (+44.2%) Est. Cost $24.92 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $1,072 (+22.4%) Shares 72,940 (+20.4%) Est. Cost $14.48 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $1,980 (+10.9%) Shares 188,868 (+8.1%) Est. Cost $9.84 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $316 (+161.2%) Shares 346,931 (+304.1%) Est. Cost $1.23 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $501 (+62.7%) Shares 21,525 (+317.9%) Est. Cost $24.95 Unrealized —

— SILVER BAY RLTY TR CORP 0.0%

Value ($000) $1,403 (+15.9%) Shares 84,728 (+13.4%) Est. Cost $17.47 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $681 (+39.3%) Shares 8,300 (+2.5%) Est. Cost $68.04 Unrealized —

BCH BANCO DE CHILE 0.0%

Value ($000) $4,396 (+4.5%) Shares 63,770 (+12.2%) Est. Cost $77.05 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $1,107 (+20.9%) Shares 23,528 (+28.5%) Est. Cost $48.71 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $893 (+27.2%) Shares 18,900 (+7.4%) Est. Cost $36.64 Unrealized +16.1%

— TECO ENERGY INC 0.0%

Value ($000) $486 (+64.7%) Shares 23,700 (+39.4%) Est. Cost $18.12 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $463 (+70.2%) Shares 5,953 (+58.9%) Est. Cost $76.53 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $385 (+98.5%) Shares 9,300 (+78.8%) Est. Cost $28.16 Unrealized -3.3%

— BEBE STORES INC 0.0%

Value ($000) $266 (+254.7%) Shares 121,400 (+275.9%) Est. Cost $2.67 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value ($000) $21,300 (+0.9%) Shares 1,158,216 (+3.0%) Est. Cost $18.77 Unrealized —

— NEUBERGER BERMAN MLP INCOME 0.0%

Value ($000) $564 (+50.8%) Shares 32,058 (+85.6%) Est. Cost $18.99 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $867 (+27.9%) Shares 21,512 (+3.5%) Est. Cost $31.36 Unrealized —

— EPIZYME INC 0.0%

Value ($000) $521 (+56.9%) Shares 27,627 (+125.5%) Est. Cost $23.56 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $443 (+74.4%) Shares 58,620 (+19.8%) Est. Cost $7.23 Unrealized —

VTGDF VANTAGE DRILLING COMPANY 0.0%

Value ($000) $321 (+143.2%) Shares 656,007 (+532.8%) Est. Cost $0.98 Unrealized -15.2%

STN STANTEC INC 0.0%

Value ($000) $3,589 (+5.5%) Shares 130,880 (+150.9%) Est. Cost $40.18 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $572 (+48.2%) Shares 10,900 (+28.2%) Est. Cost $33.58 Unrealized -53.0%

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $1,704 (+12.2%) Shares 25,196 (+56.3%) Est. Cost $81.79 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $287 (+181.4%) Shares 179,332 (+227.1%) Est. Cost $3.87 Unrealized —

— NTELOS HLDGS CORP 0.0%

Value ($000) $955 (+23.4%) Shares 227,812 (+213.2%) Est. Cost $8.64 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $343 (+111.7%) Shares 12,700 (+104.8%) Est. Cost $28.49 Unrealized —

PLUS EPLUS INC 0.0%

Value ($000) $596 (+43.3%) Shares 7,873 (+6.0%) Est. Cost $14.38 Unrealized +14.8%

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $294 (+157.9%) Shares 3,600 (+176.9%) Est. Cost $97.54 Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value ($000) $133 (-57.5%) Shares 88,003 (+42.0%) Est. Cost $4.64 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $5,791 (-3.0%) Shares 85,900 (+40.8%) Est. Cost $76.89 Unrealized +1.3%

— REDWOOD TR INC 0.0%

Value ($000) $2,878 (+6.6%) Shares 2,926,000 (+7.1%) Est. Cost $1.02 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,028 (+21.1%) Shares 97,700 (+11.9%) Est. Cost $5.65 Unrealized +13.9%

— ANGIES LIST INC 0.0%

Value ($000) $439 (+68.8%) Shares 70,467 (+72.5%) Est. Cost $9.01 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $499 (+55.5%) Shares 16,146 (+118.2%) Est. Cost $36.62 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $184 (+2966.7%) Shares 19,100 (+1173.3%) Est. Cost $15.79 Unrealized -46.3%

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $691 (+34.2%) Shares 5,501 (+25.0%) Est. Cost $100.59 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $1,231 (+16.5%) Shares 74,500 (+18.8%) Est. Cost $16.99 Unrealized -4.1%

— FLOTEK INDS INC DEL 0.0%

Value ($000) $568 (-23.5%) Shares 30,349 (+6.6%) Est. Cost $17.63 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $443 (+64.7%) Shares 5,747 (+21.5%) Est. Cost $60.39 Unrealized +5.1%

— REALPAGE INC 0.0%

Value ($000) $354 (+96.7%) Shares 16,100 (+38.8%) Est. Cost $21.98 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $379 (+84.0%) Shares 9,036 (+55.4%) Est. Cost $30.79 Unrealized +27.8%

AL AIR LEASE CORP 0.0%

Value ($000) $209 (+480.6%) Shares 6,100 (+454.5%) Est. Cost $27.75 Unrealized +7.9%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $1,705 (+11.2%) Shares 20,212 (+8.8%) Est. Cost $83.48 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $461 (+59.0%) Shares 36,200 (+103.4%) Est. Cost $24.99 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $328 (+108.9%) Shares 9,400 (+108.9%) Est. Cost $32.29 Unrealized +8.3%

— RPM INTL INC 0.0%

Value ($000) $946 (+21.9%) Shares 812,000 (+17.5%) Est. Cost $1.13 Unrealized —

— FIVE OAKS INVT CORP 0.0%

Value ($000) $489 (+53.3%) Shares 45,243 (+48.8%) Est. Cost $10.91 Unrealized —

SAP SAP SE 0.0%

Value ($000) $1,100 (+18.2%) Shares 15,800 (+22.5%) Est. Cost $71.41 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $493 (+52.2%) Shares 13,800 (+13.1%) Est. Cost $30.98 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $298 (+131.0%) Shares 4,200 (+110.0%) Est. Cost $38.64 Unrealized -11.4%

— ZIX CORP 0.0%

Value ($000) $287 (+143.2%) Shares 79,456 (+129.7%) Est. Cost $3.80 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $1,226 (-12.1%) Shares 43,500 (+6.9%) Est. Cost $34.93 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $57,397 (-0.3%) Shares 1,036,791 (+3.0%) Est. Cost $43.26 Unrealized -3.8%

— TESCO CORP 0.0%

Value ($000) $1,685 (+10.9%) Shares 131,420 (+71.7%) Est. Cost $16.45 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $209 (+386.0%) Shares 5,300 (+381.8%) Est. Cost $25.26 Unrealized -4.2%

— SILVER STD RES INC 0.0%

Value ($000) $1,653 (-9.0%) Shares 330,323 (+10.8%) Est. Cost $7.11 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $1,247 (+15.1%) Shares 95,803 (+5.3%) Est. Cost $4.04 Unrealized -15.4%

— LUXOTTICA GROUP S P A 0.0%

Value ($000) $933 (+21.3%) Shares 17,133 (+16.0%) Est. Cost $48.92 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $664 (+32.8%) Shares 20,500 (+60.2%) Est. Cost $54.61 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $1,246 (+15.1%) Shares 61,585 (+47.0%) Est. Cost $18.73 Unrealized +10.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $816 (+25.0%) Shares 29,100 (+2.8%) Est. Cost $17.34 Unrealized +47.2%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $299 (+119.9%) Shares 35,992 (+130.0%) Est. Cost $7.94 Unrealized +5.8%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $254 (+179.1%) Shares 34,769 (+134.7%) Est. Cost $3.00 Unrealized -8.4%

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $346 (+88.0%) Shares 15,805 (+46.8%) Est. Cost $19.00 Unrealized —

— COHEN & STEERS QUALITY RLTY 0.0%

Value ($000) $294 (+122.7%) Shares 24,083 (+93.7%) Est. Cost $11.72 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $471 (+51.9%) Shares 2,242,197 (+200.6%) Est. Cost $0.54 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $573 (+38.7%) Shares 10,329 (+19.0%) Est. Cost $38.66 Unrealized +19.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $328 (+95.2%) Shares 65,400 (+204.2%) Est. Cost $12.05 Unrealized -54.3%

— CELSION CORPORATION 0.0%

Value ($000) $328 (+95.2%) Shares 140,852 (+147.5%) Est. Cost $2.62 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $719 (+28.4%) Shares 140,800 (+24.6%) Est. Cost $9.51 Unrealized -53.1%

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $281 (+128.5%) Shares 13,972 (+48.4%) Est. Cost $10.80 Unrealized +36.4%

— SUPERVALU INC 0.0%

Value ($000) $1,631 (+10.7%) Shares 168,100 (+1.9%) Est. Cost $7.61 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $637 (+32.7%) Shares 11,960 (+3.1%) Est. Cost $38.00 Unrealized -27.7%

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $280 (+127.6%) Shares 28,788 (+137.9%) Est. Cost $10.94 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $2,815 (+5.9%) Shares 62,838 (+6.6%) Est. Cost $45.00 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $581 (+36.7%) Shares 28,970 (+14.9%) Est. Cost $15.55 Unrealized +17.8%

— GALMED PHARMACEUTICALS LTD 0.0%

Value ($000) $273 (+133.3%) Shares 47,119 (+246.0%) Est. Cost $6.60 Unrealized —

— BLACKROCK INTL GRWTH & INC T 0.0%

Value ($000) $244 (+174.2%) Shares 36,169 (+207.1%) Est. Cost $6.98 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $300 (+105.5%) Shares 32,279 (+98.2%) Est. Cost $7.81 Unrealized +8.4%

EZPW EZCORP INC 0.0%

Value ($000) $293 (+110.8%) Shares 24,900 (+77.9%) Est. Cost $15.39 Unrealized -31.2%

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $252 (-37.9%) Shares 69,234 (+4.9%) Est. Cost $5.83 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $5,318 (+2.9%) Shares 214,100 (+13.7%) Est. Cost $25.72 Unrealized —

— CALGON CARBON CORP 0.0%

Value ($000) $1,101 (+15.9%) Shares 52,993 (+8.1%) Est. Cost $19.63 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $651 (+30.2%) Shares 15,793 (+16.8%) Est. Cost $40.16 Unrealized -2.9%

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $177 (+580.8%) Shares 93,592 (+367.0%) Est. Cost $2.03 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $14,114 (+1.1%) Shares 1,221,936 (+329.7%) Est. Cost $17.77 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $408 (+58.1%) Shares 11,400 (+17.5%) Est. Cost $30.98 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value ($000) $937 (+18.9%) Shares 30,578 (+4.4%) Est. Cost $24.24 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $2,655 (+5.9%) Shares 1,491,800 (+26.1%) Est. Cost $6.67 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $558 (+36.1%) Shares 33,200 (+88.6%) Est. Cost $21.29 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $157 (+1644.4%) Shares 19,500 (+1672.7%) Est. Cost $7.91 Unrealized -28.4%

SYNA SYNAPTICS INC 0.0%

Value ($000) $8,082 (+1.9%) Shares 117,400 (+8.3%) Est. Cost $46.28 Unrealized +44.7%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $2,325 (+6.7%) Shares 45,300 (+22.4%) Est. Cost $59.51 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $303 (+94.2%) Shares 6,500 (+91.2%) Est. Cost $36.27 Unrealized +5.5%

— TELECOMMUNICATION SYS INC 0.0%

Value ($000) $212 (+226.2%) Shares 68,022 (+190.6%) Est. Cost $2.90 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $7,572 (-1.9%) Shares 1,060,500 (+42.6%) Est. Cost $15.85 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $366 (+66.4%) Shares 7,800 (+41.8%) Est. Cost $40.98 Unrealized +5.6%

— ARUBA NETWORKS INC 0.0%

Value ($000) $2,287 (-6.0%) Shares 125,763 (+11.6%) Est. Cost $18.67 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $432 (+50.5%) Shares 56,232 (+45.4%) Est. Cost $6.96 Unrealized —

NJDCY NIDEC CORP 0.0%

Value ($000) $3,884 (+3.9%) Shares 239,603 (+8.4%) Est. Cost $17.73 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $267 (+117.1%) Shares 4,300 (+72.0%) Est. Cost $30.74 Unrealized +57.2%

— YUMA ENERGY INC 0.0%

Value ($000) $160 (-47.4%) Shares 89,029 (+25.3%) Est. Cost $3.78 Unrealized —

— REAL GOODS SOLAR INC 0.0%

Value ($000) $73 (-66.2%) Shares 151,998 (+21.2%) Est. Cost $2.17 Unrealized —

— PARKERVISION INC 0.0%

Value ($000) $398 (+55.5%) Shares 437,271 (+94.6%) Est. Cost $1.75 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $960 (+17.2%) Shares 19,832 (+3.3%) Est. Cost $49.44 Unrealized —

— KING DIGITAL ENTMT PLC 0.0%

Value ($000) $384 (+58.0%) Shares 25,000 (+30.9%) Est. Cost $15.75 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $2,148 (+7.0%) Shares 157,500 (+48.2%) Est. Cost $26.17 Unrealized -41.7%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $144 (+3500.0%) Shares 4,100 (+4000.0%) Est. Cost $30.56 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $1,050 (+15.3%) Shares 63,300 (+126.1%) Est. Cost $23.28 Unrealized -9.4%

— SILVER STD RES INC 0.0%

Value ($000) $259 (+115.8%) Shares 51,700 (+162.4%) Est. Cost $7.11 Unrealized —

— ATLAS RESOURCE PARTNERS LP 0.0%

Value ($000) $1,584 (+9.5%) Shares 148,033 (+99.2%) Est. Cost $16.37 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $859 (+19.1%) Shares 60,905 (+6.5%) Est. Cost $13.76 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $694 (+24.8%) Shares 23,000 (+17.3%) Est. Cost $27.36 Unrealized —

— BARD C R INC 0.0%

Value ($000) $666 (+26.1%) Shares 4,000 (+8.1%) Est. Cost $123.56 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $511 (+37.0%) Shares 35,012 (+4.2%) Est. Cost $10.34 Unrealized —

— ROUNDYS INC 0.0%

Value ($000) $175 (+373.0%) Shares 36,144 (+193.8%) Est. Cost $5.60 Unrealized —

— GREEN BANCORP INC 0.0%

Value ($000) $849 (-13.9%) Shares 70,529 (+22.6%) Est. Cost $16.20 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $627 (+28.0%) Shares 54,929 (+42.2%) Est. Cost $13.03 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $362 (+60.9%) Shares 30,183 (+127.3%) Est. Cost $20.39 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $303 (+81.4%) Shares 13,500 (+121.3%) Est. Cost $29.85 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $226 (+151.1%) Shares 1,200 (+140.0%) Est. Cost $172.73 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value ($000) $766 (+21.4%) Shares 10,449 (+1.9%) Est. Cost $55.12 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $545 (+32.9%) Shares 20,191 (+17.9%) Est. Cost $17.61 Unrealized +43.7%

— VERTEX ENERGY INC 0.0%

Value ($000) $238 (+131.1%) Shares 56,785 (+284.6%) Est. Cost $4.92 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $1,813 (+8.0%) Shares 643,000 (+26.4%) Est. Cost $6.28 Unrealized -55.3%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $1,001 (+15.5%) Shares 21,166 (+10.2%) Est. Cost $27.68 Unrealized +36.2%

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $389 (+52.5%) Shares 8,300 (+76.6%) Est. Cost $46.70 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $325 (+70.2%) Shares 29,801 (+33.9%) Est. Cost $9.74 Unrealized -3.7%

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $456 (+41.2%) Shares 58,817 (+23.7%) Est. Cost $8.41 Unrealized —

— JMP GROUP INC 0.0%

Value ($000) $345 (+62.0%) Shares 45,301 (+33.6%) Est. Cost $7.24 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $155 (+573.9%) Shares 2,700 (+575.0%) Est. Cost $49.37 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $500 (+35.5%) Shares 9,300 (+151.4%) Est. Cost $36.31 Unrealized -68.3%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $357 (+58.0%) Shares 53,200 (+110.3%) Est. Cost $6.21 Unrealized -26.8%

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $345 (+61.2%) Shares 6,463 (+19.8%) Est. Cost $41.94 Unrealized +12.2%

— BPZ RESOURCES INC 0.0%

Value ($000) $330 (+65.8%) Shares 1,141,739 (+998.1%) Est. Cost $0.54 Unrealized —

— BEMIS INC 0.0%

Value ($000) $222 (+144.0%) Shares 4,900 (+104.2%) Est. Cost $34.39 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $184 (+247.2%) Shares 9,500 (+331.8%) Est. Cost $27.89 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $249 (+109.2%) Shares 12,362 (+205.5%) Est. Cost $30.49 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $238 (+120.4%) Shares 321,881 (+218.8%) Est. Cost $1.16 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $849 (+17.9%) Shares 70,200 (+22.7%) Est. Cost $12.23 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value ($000) $289 (+79.5%) Shares 5,100 (+59.4%) Est. Cost $52.00 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $217 (+141.1%) Shares 5,100 (+96.2%) Est. Cost $11.95 Unrealized -16.7%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $206 (+160.8%) Shares 113,000 (+510.8%) Est. Cost $2.17 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value ($000) $611 (+26.0%) Shares 24,197 (+10.2%) Est. Cost $15.95 Unrealized +33.8%

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $1,298 (-8.8%) Shares 29,511 (+1.0%) Est. Cost $48.75 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $1,222 (+11.4%) Shares 41,438 (+2.9%) Est. Cost $26.65 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value ($000) $850 (+17.2%) Shares 23,316 (+55.5%) Est. Cost $24.60 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $828 (+17.6%) Shares 35,500 (+27.7%) Est. Cost $33.00 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $675 (-15.5%) Shares 194,564 (+2.1%) Est. Cost $6.87 Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $220 (+129.2%) Shares 50,000 (+78.6%) Est. Cost $3.61 Unrealized —

AGQ PROSHARES TR II 0.0%

Value ($000) $678 (-15.4%) Shares 17,817 (+2.7%) Est. Cost $66.41 Unrealized —

— CAPITAL BK FINL CORP 0.0%

Value ($000) $590 (+26.3%) Shares 22,002 (+12.5%) Est. Cost $24.20 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $1,640 (+8.0%) Shares 18,000 (+2.9%) Est. Cost $46.92 Unrealized +84.8%

— TIMMINS GOLD CORP 0.0%

Value ($000) $138 (+762.5%) Shares 144,417 (+1041.7%) Est. Cost $1.04 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $2,083 (-5.5%) Shares 110,240 (+7.1%) Est. Cost $23.60 Unrealized -17.5%

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $793 (+17.8%) Shares 601,109 (+459.8%) Est. Cost $2.64 Unrealized —

— II VI INC 0.0%

Value ($000) $580 (+26.1%) Shares 42,517 (+8.8%) Est. Cost $16.54 Unrealized —

— DSW INC 0.0%

Value ($000) $436 (+38.0%) Shares 11,700 (+11.4%) Est. Cost $38.12 Unrealized —

— APCO OIL & GAS INTERNATIONAL 0.0%

Value ($000) $371 (+47.8%) Shares 26,412 (+35.4%) Est. Cost $13.75 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $305 (-28.2%) Shares 81,536 (+101.6%) Est. Cost $12.96 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $178 (+206.9%) Shares 12,400 (+121.4%) Est. Cost $11.91 Unrealized -0.7%

— CABLEVISION SYS CORP 0.0%

Value ($000) $322 (+58.6%) Shares 15,600 (+34.5%) Est. Cost $16.26 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $234 (+103.5%) Shares 73,012 (+43.2%) Est. Cost $4.58 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $368 (+47.2%) Shares 13,970 (+7.4%) Est. Cost $29.50 Unrealized —

YZCAY YANZHOU COAL MNG CO LTD 0.0%

Value ($000) $296 (+66.3%) Shares 35,056 (+60.4%) Est. Cost $7.86 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $182 (+184.4%) Shares 7,200 (+176.9%) Est. Cost $28.53 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $183 (+177.3%) Shares 3,800 (+137.5%) Est. Cost $37.84 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $586 (+24.7%) Shares 30,700 (+25.8%) Est. Cost $17.42 Unrealized +8.7%

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value ($000) $461 (+33.6%) Shares 49,240 (+58.5%) Est. Cost $8.12 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $261 (+80.0%) Shares 17,700 (+30.1%) Est. Cost $9.79 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $1,710 (+7.1%) Shares 91,141 (+11.3%) Est. Cost $21.32 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $341 (+49.6%) Shares 8,000 (+21.2%) Est. Cost $11.95 Unrealized -16.7%

— FRONTLINE LTD 0.0%

Value ($000) $141 (+403.6%) Shares 56,100 (+156.2%) Est. Cost $3.20 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $438 (+34.4%) Shares 17,582 (+30.1%) Est. Cost $29.81 Unrealized -18.5%

— ACTUA CORP 0.0%

Value ($000) $380 (+41.8%) Shares 20,554 (+22.7%) Est. Cost $16.46 Unrealized —

— NEXPOINT CR STRATEGIES FD 0.0%

Value ($000) $237 (+88.1%) Shares 21,090 (+77.7%) Est. Cost $11.72 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $25,241 (+0.4%) Shares 429,208 (+11.3%) Est. Cost $66.40 Unrealized -3.3%

PII POLARIS INDS INC 0.0%

Value ($000) $3,645 (+3.1%) Shares 24,100 (+2.1%) Est. Cost $74.61 Unrealized +101.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,082 (+11.3%) Shares 15,700 (+14.6%) Est. Cost $49.08 Unrealized +13.9%

— BANKRATE INC DEL 0.0%

Value ($000) $749 (+17.2%) Shares 60,319 (+7.3%) Est. Cost $15.37 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $393 (+38.9%) Shares 25,200 (+44.0%) Est. Cost $6.63 Unrealized -17.2%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $984 (+12.5%) Shares 59,300 (+120.4%) Est. Cost $23.28 Unrealized -9.4%

XYL XYLEM INC 0.0%

Value ($000) $198 (+122.5%) Shares 5,200 (+108.0%) Est. Cost $24.81 Unrealized +28.2%

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $328 (+49.1%) Shares 17,000 (+174.2%) Est. Cost $21.30 Unrealized —

AAON AAON INC 0.0%

Value ($000) $294 (+58.1%) Shares 13,116 (+20.0%) Est. Cost $13.75 Unrealized -9.9%

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $286 (+60.7%) Shares 13,682 (+32.5%) Est. Cost $14.32 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value ($000) $1,335 (+8.7%) Shares 59,575 (+17.6%) Est. Cost $25.00 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $440 (+32.1%) Shares 3,500 (+29.6%) Est. Cost $86.54 Unrealized +4.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $365 (+41.5%) Shares 16,125 (+22.1%) Est. Cost $13.29 Unrealized -31.0%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $321 (+50.0%) Shares 31,346 (+32.6%) Est. Cost $11.11 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $155 (+222.9%) Shares 5,000 (+177.8%) Est. Cost $29.42 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $788 (+15.5%) Shares 74,118 (+28.4%) Est. Cost $16.96 Unrealized -40.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3,162 (+3.4%) Shares 79,000 (+7.8%) Est. Cost $42.68 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $574 (+22.4%) Shares 40,300 (+60.6%) Est. Cost $14.30 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $166 (+172.1%) Shares 2,800 (+133.3%) Est. Cost $24.67 Unrealized -0.4%

— BRIGHTCOVE INC 0.0%

Value ($000) $177 (+142.5%) Shares 22,723 (+73.2%) Est. Cost $9.00 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $16,740 (-0.6%) Shares 1,383,432 (+3.4%) Est. Cost $12.23 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $1,384 (+8.0%) Shares 67,400 (+7.0%) Est. Cost $20.49 Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value ($000) $651 (+18.8%) Shares 119,853 (+19.6%) Est. Cost $5.46 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $114 (+936.4%) Shares 109,000 (+890.9%) Est. Cost $1.04 Unrealized —

BKF ISHARES INC 0.0%

Value ($000) $4,170 (+2.5%) Shares 119,046 (+9.0%) Est. Cost $38.73 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $358 (+39.8%) Shares 7,000 (+29.6%) Est. Cost $43.08 Unrealized —

— MATTSON TECHNOLOGY INC 0.0%

Value ($000) $182 (+127.5%) Shares 53,547 (+65.8%) Est. Cost $2.72 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $377 (+36.6%) Shares 39,480 (+15.1%) Est. Cost $8.79 Unrealized -24.2%

— NUVEEN QUALITY MUN FD INC 0.0%

Value ($000) $1,365 (+7.9%) Shares 103,598 (+6.0%) Est. Cost $12.37 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $192 (+108.7%) Shares 4,100 (+141.2%) Est. Cost $46.70 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $166 (+151.5%) Shares 2,800 (+115.4%) Est. Cost $24.67 Unrealized -0.4%

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $538 (+22.6%) Shares 9,000 (+5.9%) Est. Cost $52.18 Unrealized 0.0%

— JUST ENERGY GROUP INC 0.0%

Value ($000) $441 (+28.9%) Shares 84,242 (+14.8%) Est. Cost $6.51 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $303 (+48.5%) Shares 15,500 (+16.5%) Est. Cost $16.86 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $111 (+753.8%) Shares 5,100 (+750.0%) Est. Cost $28.66 Unrealized -27.4%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $37,650 (-0.3%) Shares 535,412 (+11.7%) Est. Cost $44.81 Unrealized +16.1%

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $937 (+11.5%) Shares 202,884 (+32.8%) Est. Cost $6.57 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $291 (+50.0%) Shares 7,500 (+25.0%) Est. Cost $32.36 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $183 (+112.8%) Shares 101,091 (+330.4%) Est. Cost $2.55 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $172 (+129.3%) Shares 23,209 (+114.1%) Est. Cost $8.45 Unrealized -15.4%

— GSI GROUP INC CDA NEW 0.0%

Value ($000) $346 (+38.4%) Shares 23,472 (+7.8%) Est. Cost $12.63 Unrealized —

— SANOFI 0.0%

Value ($000) $225 (+74.4%) Shares 284,919 (+2.6%) Est. Cost $1.19 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $134 (+252.6%) Shares 2,000 (+300.0%) Est. Cost $68.97 Unrealized —

— SPANSION INC 0.0%

Value ($000) $103 (+1371.4%) Shares 3,000 (+900.0%) Est. Cost $30.91 Unrealized —

— UNIT CORP 0.0%

Value ($000) $300 (+46.3%) Shares 8,800 (+151.4%) Est. Cost $60.76 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $266 (+55.6%) Shares 8,900 (+43.5%) Est. Cost $13.90 Unrealized -9.5%

LYTS LSI INDS INC 0.0%

Value ($000) $786 (+13.6%) Shares 115,684 (+1.4%) Est. Cost $7.29 Unrealized -8.7%

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $111 (+552.9%) Shares 75,000 (+476.9%) Est. Cost $1.41 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.0%

Value ($000) $1,432 (+6.9%) Shares 102,550 (+4.7%) Est. Cost $12.75 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,217 (-7.1%) Shares 42,995 (+4.1%) Est. Cost $39.80 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $263 (+54.7%) Shares 28,400 (+77.5%) Est. Cost $9.96 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $177 (+110.7%) Shares 29,657 (+105.5%) Est. Cost $6.00 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $2,316 (-3.8%) Shares 30,600 (+16.3%) Est. Cost $41.52 Unrealized +4.6%

— SUN HYDRAULICS CORP 0.0%

Value ($000) $829 (+12.3%) Shares 21,045 (+7.2%) Est. Cost $26.28 Unrealized —

— ELECTRO RENT CORP 0.0%

Value ($000) $672 (+15.7%) Shares 47,917 (+13.6%) Est. Cost $16.35 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $456 (+24.9%) Shares 3,376 (+20.5%) Est. Cost $128.21 Unrealized —

— PLANAR SYS INC 0.0%

Value ($000) $161 (+130.0%) Shares 19,259 (+3.7%) Est. Cost $3.93 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $425 (+26.9%) Shares 31,486 (+16.9%) Est. Cost $12.39 Unrealized —

— PRGX GLOBAL INC 0.0%

Value ($000) $237 (+61.2%) Shares 41,425 (+65.1%) Est. Cost $6.59 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value ($000) $156 (+132.8%) Shares 105,169 (+265.2%) Est. Cost $2.09 Unrealized -16.2%

— AU OPTRONICS CORP 0.0%

Value ($000) $156 (+132.8%) Shares 30,565 (+91.1%) Est. Cost $4.22 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $777 (+12.8%) Shares 15,800 (+9.0%) Est. Cost $39.51 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $324 (+37.3%) Shares 10,982 (+11.8%) Est. Cost $33.14 Unrealized -14.4%

DON WISDOMTREE TRUST 0.0%

Value ($000) $298 (+41.2%) Shares 3,554 (+31.9%) Est. Cost $79.66 Unrealized —

— MANNING & NAPIER INC 0.0%

Value ($000) $280 (+45.1%) Shares 20,262 (+76.4%) Est. Cost $15.51 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $2,200 (+4.1%) Shares 49,563 (+3.9%) Est. Cost $43.25 Unrealized -0.5%

— SKECHERS U S A INC 0.0%

Value ($000) $1,669 (+5.4%) Shares 30,200 (+1.7%) Est. Cost $41.58 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $1,374 (+6.7%) Shares 28,100 (+35.1%) Est. Cost $57.83 Unrealized -6.5%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $6,482 (+1.3%) Shares 218,900 (+11.9%) Est. Cost $26.47 Unrealized -13.9%

TEX TEREX CORP NEW 0.0%

Value ($000) $2,384 (-3.4%) Shares 85,500 (+10.0%) Est. Cost $31.38 Unrealized -8.9%

— NUVEEN PREM INCOME MUN FD 4 0.0%

Value ($000) $1,524 (+5.8%) Shares 114,960 (+1.6%) Est. Cost $12.00 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $276 (+43.8%) Shares 7,900 (+43.6%) Est. Cost $32.29 Unrealized +8.3%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $1,084 (-7.1%) Shares 18,600 (+63.2%) Est. Cost $47.29 Unrealized +14.4%

— RAYONIER TRS HLDGS INC 0.0%

Value ($000) $266 (+45.4%) Shares 219,000 (+59.9%) Est. Cost $1.29 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $193 (+75.5%) Shares 29,774 (+7.4%) Est. Cost $3.34 Unrealized +1.2%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $188 (+79.0%) Shares 3,300 (+50.0%) Est. Cost $51.05 Unrealized +1.2%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $396 (+26.1%) Shares 24,900 (+12.7%) Est. Cost $14.59 Unrealized —

— SHANDA GAMES LTD 0.0%

Value ($000) $104 (+372.7%) Shares 18,300 (+454.5%) Est. Cost $4.88 Unrealized —

— CREE INC 0.0%

Value ($000) $5,742 (-1.4%) Shares 178,200 (+25.3%) Est. Cost $44.83 Unrealized —

AR ANTERO RES CORP 0.0%

Value ($000) $471 (+20.8%) Shares 11,600 (+63.4%) Est. Cost $53.34 Unrealized -10.1%

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $354 (+29.7%) Shares 13,600 (+32.0%) Est. Cost $21.89 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $256 (+46.3%) Shares 99,682 (+4.2%) Est. Cost $3.98 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $97 (+506.3%) Shares 2,500 (+400.0%) Est. Cost $32.36 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $387 (+26.1%) Shares 8,400 (+5.0%) Est. Cost $30.18 Unrealized +0.0%

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $288 (+38.5%) Shares 4,000 (+33.3%) Est. Cost $50.81 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $141 (+131.1%) Shares 2,400 (+118.2%) Est. Cost $52.03 Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value ($000) $124 (+181.8%) Shares 77,257 (+218.4%) Est. Cost $1.71 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $2,670 (+3.0%) Shares 57,400 (+20.8%) Est. Cost $56.48 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $2,423 (+3.4%) Shares 124,000 (+900.0%) Est. Cost $30.72 Unrealized —

— NETQIN MOBILE INC 0.0%

Value ($000) $473 (+20.1%) Shares 120,965 (+114.2%) Est. Cost $10.72 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $2,818 (+2.8%) Shares 86,490 (+39.9%) Est. Cost $30.03 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2,462 (-3.1%) Shares 98,900 (+13.0%) Est. Cost $29.33 Unrealized -26.8%

TRUP TRUPANION INC 0.0%

Value ($000) $416 (-15.8%) Shares 60,096 (+3.3%) Est. Cost $9.18 Unrealized -28.5%

— PEOPLES FED BANCSHARES INC 0.0%

Value ($000) $388 (+25.2%) Shares 17,201 (+10.8%) Est. Cost $18.63 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $125 (+166.0%) Shares 5,600 (+229.4%) Est. Cost $29.85 Unrealized —

— WIDEPOINT CORP 0.0%

Value ($000) $114 (+216.7%) Shares 82,656 (+297.0%) Est. Cost $1.48 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $113 (+213.9%) Shares 600 (+200.0%) Est. Cost $172.73 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $836 (+10.0%) Shares 753,439 (+94.1%) Est. Cost $1.78 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $305 (+33.2%) Shares 39,535 (+24.8%) Est. Cost $7.03 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $253 (+42.9%) Shares 5,200 (+30.0%) Est. Cost $37.72 Unrealized +1.1%

— CAVIUM INC 0.0%

Value ($000) $235 (+47.8%) Shares 3,800 (+18.8%) Est. Cost $37.62 Unrealized —

— VAPOR CORP NEV 0.0%

Value ($000) $98 (+345.5%) Shares 80,789 (+435.8%) Est. Cost $1.91 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $305 (+32.6%) Shares 9,400 (+59.3%) Est. Cost $54.61 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $273 (+37.9%) Shares 57,940 (+75.5%) Est. Cost $6.75 Unrealized —

— AARONS INC 0.0%

Value ($000) $177 (+73.5%) Shares 5,800 (+38.1%) Est. Cost $29.47 Unrealized —

— AUDIENCE INC 0.0%

Value ($000) $166 (+82.4%) Shares 37,640 (+205.5%) Est. Cost $6.74 Unrealized —

— ZBB ENERGY CORPORATION 0.0%

Value ($000) $87 (+625.0%) Shares 170,736 (+711.3%) Est. Cost $0.52 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $4,742 (-1.5%) Shares 240,437 (+10.3%) Est. Cost $26.54 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $1,787 (+4.3%) Shares 20,363 (+6.0%) Est. Cost $67.74 Unrealized -67.5%

— KOFAX LTD 0.0%

Value ($000) $591 (+14.3%) Shares 84,083 (+26.0%) Est. Cost $7.71 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $192 (+62.7%) Shares 20,883 (+37.8%) Est. Cost $7.52 Unrealized —

— BRIDGE CAP HLDGS 0.0%

Value ($000) $12,309 (+0.6%) Shares 549,985 (+2.2%) Est. Cost $15.00 Unrealized —

— REVLON INC 0.0%

Value ($000) $790 (+10.2%) Shares 23,137 (+2.2%) Est. Cost $27.37 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $452 (+19.3%) Shares 8,400 (+121.1%) Est. Cost $36.31 Unrealized -68.3%

— BIODELIVERY SCIENCES INTL IN 0.0%

Value ($000) $435 (-14.4%) Shares 36,228 (+21.9%) Est. Cost $16.18 Unrealized —

FEP FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $342 (+27.1%) Shares 11,628 (+32.9%) Est. Cost $30.41 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value ($000) $274 (+36.3%) Shares 11,451 (+32.8%) Est. Cost $23.56 Unrealized —

— NUVEEN CR STRATEGIES INC FD 0.0%

Value ($000) $212 (+52.5%) Shares 24,199 (+55.6%) Est. Cost $8.87 Unrealized —

— ELECTRONIC ARTS INC 0.0%

Value ($000) $121 (+152.1%) Shares 80,000 (+105.1%) Est. Cost $1.39 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value ($000) $1,755 (+4.3%) Shares 60,008 (+18.5%) Est. Cost $46.20 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value ($000) $295 (+32.3%) Shares 24,863 (+15.6%) Est. Cost $8.21 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $138 (+109.1%) Shares 3,100 (+93.8%) Est. Cost $38.83 Unrealized —

— PREMIER INC 0.0%

Value ($000) $1,147 (+6.6%) Shares 34,217 (+4.5%) Est. Cost $31.62 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $343 (+26.1%) Shares 7,000 (+4.5%) Est. Cost $40.47 Unrealized +12.8%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $168 (+73.2%) Shares 78,413 (+116.5%) Est. Cost $2.43 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $98 (+263.0%) Shares 3,600 (+300.0%) Est. Cost $32.92 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $332 (+26.7%) Shares 69,201 (+34.5%) Est. Cost $3.72 Unrealized —

— NEONODE INC 0.0%

Value ($000) $158 (+79.5%) Shares 46,876 (+15.0%) Est. Cost $4.13 Unrealized —

— LAKE SHORE GOLD CORP 0.0%

Value ($000) $515 (+15.5%) Shares 756,016 (+71.3%) Est. Cost $0.82 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $251 (+37.9%) Shares 27,470 (+31.9%) Est. Cost $8.83 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $155 (+80.2%) Shares 4,300 (+34.4%) Est. Cost $12.84 Unrealized +29.4%

— CAREER EDUCATION CORP 0.0%

Value ($000) $146 (+89.6%) Shares 21,000 (+38.2%) Est. Cost $5.11 Unrealized —

ROYTL PACIFIC COAST OIL TR 0.0%

Value ($000) $76 (-47.6%) Shares 14,752 (+4.3%) Est. Cost $13.04 Unrealized —

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $676 (+11.2%) Shares 41,557 (+10.7%) Est. Cost $16.48 Unrealized —

— NORDIC AMERN OFFSHORE LTD 0.0%

Value ($000) $362 (-15.8%) Shares 29,489 (+20.9%) Est. Cost $16.70 Unrealized —

GHM GRAHAM CORP 0.0%

Value ($000) $377 (+21.6%) Shares 13,119 (+21.6%) Est. Cost $26.60 Unrealized -1.7%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $293 (+29.6%) Shares 10,900 (+7.9%) Est. Cost $22.59 Unrealized —

— BALTIC TRADING LIMITED 0.0%

Value ($000) $109 (+159.5%) Shares 43,510 (+325.0%) Est. Cost $3.27 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $526 (-11.1%) Shares 28,500 (+11.8%) Est. Cost $26.46 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $341 (+24.0%) Shares 7,800 (+23.8%) Est. Cost $31.36 Unrealized +32.4%

ABEV AMBEV SA 0.0%

Value ($000) $225 (+41.5%) Shares 36,200 (+49.0%) Est. Cost $7.35 Unrealized —

— EAGLE ROCK ENERGY PARTNERS L 0.0%

Value ($000) $142 (+84.4%) Shares 64,742 (+198.2%) Est. Cost $3.19 Unrealized —

AXTI AXT INC 0.0%

Value ($000) $90 (+260.0%) Shares 32,275 (+208.9%) Est. Cost $2.44 Unrealized +1.0%

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $2,377 (+2.8%) Shares 225,517 (+11.5%) Est. Cost $10.31 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,152 (+5.8%) Shares 21,935 (+11.3%) Est. Cost $54.97 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $282 (+28.8%) Shares 12,100 (+24.7%) Est. Cost $21.53 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $273 (+30.0%) Shares 12,400 (+25.3%) Est. Cost $21.19 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $210 (+42.9%) Shares 15,059 (+12.7%) Est. Cost $11.02 Unrealized +16.3%

USLM UNITED STATES LIME & MINERAL 0.0%

Value ($000) $294 (+26.7%) Shares 4,040 (+1.1%) Est. Cost $11.64 Unrealized +16.9%

— SIGMA DESIGNS INC 0.0%

Value ($000) $84 (+281.8%) Shares 11,400 (+119.2%) Est. Cost $4.57 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $1,269 (+5.0%) Shares 16,100 (+1.9%) Est. Cost $78.00 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $1,208 (+5.3%) Shares 115,730 (+76.3%) Est. Cost $17.39 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $827 (-6.9%) Shares 900,000 (+1.7%) Est. Cost $1.04 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $502 (+13.8%) Shares 11,100 (+14.4%) Est. Cost $42.72 Unrealized -17.8%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $174 (+54.0%) Shares 7,168 (+7.0%) Est. Cost $17.19 Unrealized +30.8%

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $139 (+75.9%) Shares 1,700 (+88.9%) Est. Cost $97.54 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $130 (+85.7%) Shares 24,517 (+98.6%) Est. Cost $5.06 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $91 (+193.5%) Shares 1,438,136 (+410.5%) Est. Cost $0.24 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,373 (+4.5%) Shares 149,200 (+24.6%) Est. Cost $13.60 Unrealized -26.7%

— AEROPOSTALE 0.0%

Value ($000) $218 (-21.3%) Shares 93,900 (+11.5%) Est. Cost $3.94 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $139 (+73.8%) Shares 10,400 (+19.5%) Est. Cost $13.56 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $211 (+37.9%) Shares 4,400 (+22.2%) Est. Cost $19.93 Unrealized -38.4%

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $186 (+45.3%) Shares 19,547 (+69.9%) Est. Cost $13.77 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $77 (-43.0%) Shares 4,000 (+5.3%) Est. Cost $21.30 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $127 (+81.4%) Shares 5,800 (+28.9%) Est. Cost $21.98 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $111 (+105.6%) Shares 4,500 (+45.2%) Est. Cost $23.38 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $506 (+12.4%) Shares 2,100 (+10.5%) Est. Cost $214.10 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $187 (+42.7%) Shares 27,562 (+42.3%) Est. Cost $6.43 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $72 (+350.0%) Shares 1,700 (+325.0%) Est. Cost $41.67 Unrealized -4.2%

— CARDTRONICS INC 0.0%

Value ($000) $520 (+11.8%) Shares 13,476 (+1.9%) Est. Cost $35.30 Unrealized —

— PULASKI FINL CORP 0.0%

Value ($000) $370 (+17.5%) Shares 30,006 (+9.7%) Est. Cost $9.81 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $160 (+52.4%) Shares 48,360 (+10.5%) Est. Cost $3.88 Unrealized -22.5%

— SILVERCREST MINES INC 0.0%

Value ($000) $80 (+207.7%) Shares 63,277 (+260.4%) Est. Cost $1.32 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value ($000) $263 (+25.2%) Shares 45,684 (+8.1%) Est. Cost $4.44 Unrealized -23.0%

— FIRST TR HIGH INCOME L/S FD 0.0%

Value ($000) $228 (+30.3%) Shares 14,239 (+39.2%) Est. Cost $17.52 Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $188 (+39.3%) Shares 29,377 (+66.3%) Est. Cost $8.88 Unrealized -18.2%

— ROSETTA STONE INC 0.0%

Value ($000) $59 (+883.3%) Shares 6,000 (+757.1%) Est. Cost $8.05 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $58 (+1060.0%) Shares 17,200 (+719.0%) Est. Cost $2.73 Unrealized —

— BLACKROCK MULTI-SECTOR INC T 0.0%

Value ($000) $325 (+19.0%) Shares 19,368 (+26.0%) Est. Cost $18.08 Unrealized —

REDFY REDIFF COM INDIA LTD 0.0%

Value ($000) $87 (+148.6%) Shares 44,297 (+189.3%) Est. Cost $2.07 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $473 (+12.1%) Shares 18,985 (+14.8%) Est. Cost $27.81 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $301 (+20.4%) Shares 12,403 (+24.0%) Est. Cost $25.97 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $297 (+20.7%) Shares 5,300 (+6.0%) Est. Cost $42.23 Unrealized +7.4%

— CONSOLIDATED TOMOKA LD CO 0.0%

Value ($000) $269 (+22.8%) Shares 4,814 (+7.8%) Est. Cost $49.53 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value ($000) $246 (+25.5%) Shares 37,736 (+34.9%) Est. Cost $9.02 Unrealized —

— RMG NETWORKS HLDG CORP 0.0%

Value ($000) $67 (+294.1%) Shares 53,926 (+421.2%) Est. Cost $2.44 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $298 (+19.7%) Shares 6,200 (+3.3%) Est. Cost $37.84 Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value ($000) $242 (+25.4%) Shares 32,676 (+41.2%) Est. Cost $9.64 Unrealized -17.8%

— RTI INTL METALS INC 0.0%

Value ($000) $96 (+104.3%) Shares 3,800 (+100.0%) Est. Cost $28.53 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $78 (+169.0%) Shares 3,900 (+77.3%) Est. Cost $10.80 Unrealized +36.4%

VRA VERA BRADLEY INC 0.0%

Value ($000) $565 (+9.3%) Shares 27,704 (+10.7%) Est. Cost $21.09 Unrealized +2.0%

— NETQIN MOBILE INC 0.0%

Value ($000) $443 (-9.8%) Shares 113,200 (+60.8%) Est. Cost $10.72 Unrealized —

— DORAL FINL CORP 0.0%

Value ($000) $341 (+16.4%) Shares 86,332 (+95.6%) Est. Cost $4.70 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $262 (+22.4%) Shares 27,693 (+22.0%) Est. Cost $9.11 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $200 (+31.6%) Shares 12,750 (+36.7%) Est. Cost $13.91 Unrealized -3.1%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $97 (+98.0%) Shares 7,100 (+61.4%) Est. Cost $13.58 Unrealized -4.7%

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $448 (-9.5%) Shares 8,700 (+29.9%) Est. Cost $51.85 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $139 (+51.1%) Shares 8,811 (+32.2%) Est. Cost $14.05 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $69 (+213.6%) Shares 27,400 (+58.4%) Est. Cost $3.20 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $150 (+44.2%) Shares 11,645 (+31.0%) Est. Cost $11.98 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $13,760 (+0.3%) Shares 913,691 (+8.9%) Est. Cost $19.04 Unrealized —

— NUVEEN PREMIER MUN INCOME FD 0.0%

Value ($000) $741 (+6.5%) Shares 53,043 (+2.6%) Est. Cost $12.92 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value ($000) $548 (+8.9%) Shares 67,438 (+10.0%) Est. Cost $8.10 Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value ($000) $360 (+14.3%) Shares 36,546 (+3.0%) Est. Cost $7.92 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $248 (+21.6%) Shares 5,200 (+13.0%) Est. Cost $58.02 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.0%

Value ($000) $104 (+73.3%) Shares 19,401 (+88.2%) Est. Cost $5.61 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $1,080 (+4.1%) Shares 22,600 (+7.6%) Est. Cost $52.99 Unrealized -9.0%

THRM GENTHERM INC 0.0%

Value ($000) $656 (+7.0%) Shares 17,910 (+23.4%) Est. Cost $18.65 Unrealized +109.7%

— INTERSIL CORP 0.0%

Value ($000) $194 (+28.5%) Shares 13,400 (+26.4%) Est. Cost $10.58 Unrealized —

— IMMUNE PHARMACEUTICALS INC 0.0%

Value ($000) $62 (-41.0%) Shares 32,745 (+5.1%) Est. Cost $3.30 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $885 (+5.0%) Shares 327,700 (+7.3%) Est. Cost $5.50 Unrealized -57.9%

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $838 (-4.8%) Shares 266,941 (+68.9%) Est. Cost $4.78 Unrealized —

— IGNYTA INC 0.0%

Value ($000) $297 (-12.4%) Shares 43,333 (+3.0%) Est. Cost $8.02 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $282 (+17.5%) Shares 20,202 (+9.4%) Est. Cost $17.21 Unrealized -20.8%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $700 (-5.5%) Shares 25,631 (+13.1%) Est. Cost $30.41 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value ($000) $542 (-7.0%) Shares 109,689 (+23.0%) Est. Cost $6.08 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $165 (+33.1%) Shares 7,600 (+35.7%) Est. Cost $20.41 Unrealized +16.6%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $146 (+39.0%) Shares 2,500 (+31.6%) Est. Cost $25.21 Unrealized -11.6%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $621 (+6.9%) Shares 17,806 (+7.1%) Est. Cost $32.29 Unrealized +8.3%

— GLOBALSTAR INC 0.0%

Value ($000) $157 (+34.2%) Shares 57,200 (+78.8%) Est. Cost $4.25 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $8 (-83.3%) Shares 27,200 (+7.9%) Est. Cost $0.54 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $6,217 (-0.6%) Shares 74,800 (+44.4%) Est. Cost $102.20 Unrealized +0.1%

— DYNEGY INC NEW DEL 0.0%

Value ($000) $824 (-4.5%) Shares 210,722 (+1.1%) Est. Cost $1.36 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $522 (+8.1%) Shares 16,400 (+25.2%) Est. Cost $36.53 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $356 (+12.3%) Shares 5,300 (+15.2%) Est. Cost $71.21 Unrealized -7.7%

CDXS CODEXIS INC 0.0%

Value ($000) $81 (+92.9%) Shares 32,263 (+78.1%) Est. Cost $2.73 Unrealized -12.7%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $70 (+125.8%) Shares 5,100 (+82.1%) Est. Cost $13.58 Unrealized -4.7%

— TERRAFORM PWR INC 0.0%

Value ($000) $68 (+134.5%) Shares 2,200 (+120.0%) Est. Cost $30.67 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value ($000) $397 (+10.6%) Shares 262,829 (+51.0%) Est. Cost $2.50 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $49 (+345.5%) Shares 2,500 (+257.1%) Est. Cost $16.86 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $321 (-10.3%) Shares 103,300 (+49.9%) Est. Cost $6.22 Unrealized —

— REVOLUTION LIGHTING TECHNOLO 0.0%

Value ($000) $138 (+36.6%) Shares 102,591 (+70.3%) Est. Cost $1.83 Unrealized —

— MAZOR ROBOTICS LTD 0.0%

Value ($000) $434 (+9.0%) Shares 34,991 (+3.6%) Est. Cost $14.92 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $523 (+7.2%) Shares 11,700 (+17.0%) Est. Cost $55.24 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $491 (+7.7%) Shares 28,861 (+3.1%) Est. Cost $10.88 Unrealized +11.4%

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $293 (+13.1%) Shares 18,344 (+9.4%) Est. Cost $21.65 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $72 (+89.5%) Shares 10,400 (+70.5%) Est. Cost $6.27 Unrealized +3.3%

— RTI INTL METALS INC 0.0%

Value ($000) $49 (+226.7%) Shares 48,000 (+220.0%) Est. Cost $1.01 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $42 (+425.0%) Shares 3,200 (+357.1%) Est. Cost $4.04 Unrealized -15.4%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $1,202 (+2.8%) Shares 32,923 (+3.8%) Est. Cost $10.27 Unrealized +194.2%

— ENERNOC INC 0.0%

Value ($000) $244 (+15.6%) Shares 15,791 (+26.8%) Est. Cost $20.03 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $86 (+62.3%) Shares 1,200 (+50.0%) Est. Cost $66.69 Unrealized —

— IKANOS COMMUNICATIONS 0.0%

Value ($000) $84 (+64.7%) Shares 272,097 (+87.8%) Est. Cost $0.92 Unrealized —

— SAEXPLORATION HLDGS INC 0.0%

Value ($000) $94 (-25.4%) Shares 23,665 (+55.6%) Est. Cost $7.53 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $362 (+9.4%) Shares 47,424 (+1.9%) Est. Cost $7.36 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $327 (-8.7%) Shares 39,388 (+2.9%) Est. Cost $9.54 Unrealized —

AWRE AWARE INC MASS 0.0%

Value ($000) $102 (+43.7%) Shares 22,465 (+17.3%) Est. Cost $4.33 Unrealized -2.3%

— ACXIOM CORP 0.0%

Value ($000) $89 (+53.4%) Shares 4,400 (+25.7%) Est. Cost $16.15 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $78 (+66.0%) Shares 2,900 (+38.1%) Est. Cost $22.59 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $1,795 (-1.6%) Shares 25,500 (+9.0%) Est. Cost $77.44 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $394 (+8.2%) Shares 25,100 (+12.8%) Est. Cost $13.91 Unrealized -3.1%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $308 (+10.8%) Shares 11,400 (+3.6%) Est. Cost $19.91 Unrealized -5.0%

— MBT FINL CORP 0.0%

Value ($000) $190 (+18.8%) Shares 38,061 (+13.5%) Est. Cost $4.39 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $127 (+30.9%) Shares 49,793 (+1.9%) Est. Cost $2.13 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $56 (+115.4%) Shares 1,600 (+128.6%) Est. Cost $30.56 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $480 (+6.4%) Shares 23,055 (+3.2%) Est. Cost $17.93 Unrealized —

— ROKA BIOSCIENCE INC 0.0%

Value ($000) $352 (-7.6%) Shares 79,919 (+110.6%) Est. Cost $7.08 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $100 (+40.8%) Shares 2,300 (+27.8%) Est. Cost $36.49 Unrealized +13.8%

— PLY GEM HLDGS INC 0.0%

Value ($000) $62 (+87.9%) Shares 4,400 (+46.7%) Est. Cost $13.00 Unrealized —

— OCEAN PWR TECHNOLOGIES INC 0.0%

Value ($000) $45 (-39.2%) Shares 71,122 (+13.9%) Est. Cost $1.60 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $721 (-3.7%) Shares 26,306 (+38.7%) Est. Cost $14.71 Unrealized -58.0%

— REALNETWORKS INC 0.0%

Value ($000) $302 (+10.2%) Shares 42,960 (+8.8%) Est. Cost $8.55 Unrealized —

— OMEGA PROTEIN CORP 0.0%

Value ($000) $248 (+12.7%) Shares 23,492 (+33.2%) Est. Cost $11.86 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $225 (+14.2%) Shares 16,500 (+96.4%) Est. Cost $22.91 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $158 (+21.5%) Shares 7,300 (+23.7%) Est. Cost $28.66 Unrealized -27.4%

ABBNY ABB LTD 0.0%

Value ($000) $654 (+4.3%) Shares 30,900 (+10.4%) Est. Cost $23.02 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $227 (+13.5%) Shares 3,200 (+3.2%) Est. Cost $38.64 Unrealized -11.4%

RVTY PERKINELMER INC 0.0%

Value ($000) $140 (+23.9%) Shares 3,200 (+23.1%) Est. Cost $31.36 Unrealized +32.4%

— CYAN INC 0.0%

Value ($000) $131 (-17.1%) Shares 52,264 (+3.4%) Est. Cost $4.61 Unrealized —

— ACCURIDE CORP NEW 0.0%

Value ($000) $111 (+32.1%) Shares 25,502 (+14.4%) Est. Cost $5.11 Unrealized —

— CENVEO INC 0.0%

Value ($000) $56 (+93.1%) Shares 26,831 (+130.1%) Est. Cost $2.26 Unrealized —

— CAPE BANCORP INC 0.0%

Value ($000) $125 (+26.3%) Shares 13,318 (+27.4%) Est. Cost $9.45 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $88 (+41.9%) Shares 3,500 (+25.0%) Est. Cost $20.37 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $1,493 (+1.7%) Shares 59,590 (+2.1%) Est. Cost $26.92 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $1,235 (-2.0%) Shares 202,500 (+70.2%) Est. Cost $12.45 Unrealized —

— BIOLASE INC 0.0%

Value ($000) $119 (+26.6%) Shares 45,390 (+19.7%) Est. Cost $2.33 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $99 (+33.8%) Shares 7,300 (+10.6%) Est. Cost $15.35 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $94 (+36.2%) Shares 7,900 (+25.4%) Est. Cost $9.82 Unrealized —

— RICEBRAN TECHNOLOGIES 0.0%

Value ($000) $89 (+39.1%) Shares 21,389 (+78.2%) Est. Cost $4.25 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $1,227 (+2.0%) Shares 47,548 (+1.7%) Est. Cost $25.17 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $347 (-6.5%) Shares 25,000 (+4.2%) Est. Cost $17.06 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $329 (-6.8%) Shares 13,700 (+121.0%) Est. Cost $45.81 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $158 (+17.9%) Shares 50,800 (+96.9%) Est. Cost $6.22 Unrealized —

— PAPA MURPHYS HLDGS INC 0.0%

Value ($000) $136 (+21.4%) Shares 11,727 (+7.0%) Est. Cost $10.31 Unrealized —

ZAZA ZAZA ENERGY CORP 0.0%

Value ($000) $88 (+37.5%) Shares 34,751 (+96.0%) Est. Cost $4.61 Unrealized -45.4%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $45 (+114.3%) Shares 5,500 (+175.0%) Est. Cost $14.24 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $42 (+133.3%) Shares 2,100 (+50.0%) Est. Cost $10.80 Unrealized +36.4%

— SKULLCANDY INC 0.0%

Value ($000) $33 (+266.7%) Shares 3,600 (+227.3%) Est. Cost $7.52 Unrealized —

— EXA CORP 0.0%

Value ($000) $204 (+12.7%) Shares 17,422 (+8.6%) Est. Cost $11.32 Unrealized —

— GREAT PANTHER SILVER LTD 0.0%

Value ($000) $200 (-10.3%) Shares 324,991 (+48.5%) Est. Cost $0.89 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $102 (+29.1%) Shares 13,425 (+44.4%) Est. Cost $8.49 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $50 (+85.2%) Shares 49,193 (+213.6%) Est. Cost $1.58 Unrealized -17.3%

— VICON INDS INC 0.0%

Value ($000) $46 (+100.0%) Shares 24,816 (+126.7%) Est. Cost $1.96 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $24 (+2300.0%) Shares 8,700 (+2800.0%) Est. Cost $4.25 Unrealized —

— GENERAL AMERN INVS INC 0.0%

Value ($000) $7,694 (+0.3%) Shares 219,842 (+6.2%) Est. Cost $29.45 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $1,936 (-1.1%) Shares 156,640 (+6.5%) Est. Cost $9.09 Unrealized +4.2%

— STARZ 0.0%

Value ($000) $306 (+7.7%) Shares 10,300 (+19.8%) Est. Cost $27.98 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $244 (+9.9%) Shares 23,400 (+84.3%) Est. Cost $17.39 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $86 (+34.4%) Shares 8,900 (+41.3%) Est. Cost $10.94 Unrealized —

— MAGNEGAS CORP 0.0%

Value ($000) $56 (-28.2%) Shares 81,987 (+21.1%) Est. Cost $1.07 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $145 (+16.9%) Shares 20,715 (+54.2%) Est. Cost $8.44 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $94 (+28.8%) Shares 19,600 (+37.1%) Est. Cost $3.72 Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value ($000) $83 (-20.2%) Shares 25,125 (+3.8%) Est. Cost $5.36 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $41 (+105.0%) Shares 37,000 (+117.6%) Est. Cost $1.14 Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value ($000) $38 (+123.5%) Shares 39,295 (+108.1%) Est. Cost $0.93 Unrealized —

— METABOLIX INC 0.0%

Value ($000) $19 (-52.5%) Shares 45,874 (+4.9%) Est. Cost $0.89 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $551 (+3.8%) Shares 38,098 (+1.8%) Est. Cost $12.68 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value ($000) $97 (+26.0%) Shares 13,825 (+24.9%) Est. Cost $6.04 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $58 (-25.6%) Shares 84,800 (+22.7%) Est. Cost $3.27 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $2,356 (-0.8%) Shares 121,754 (+4.1%) Est. Cost $19.22 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $1,360 (+1.4%) Shares 65,522 (+8.3%) Est. Cost $25.05 Unrealized -16.7%

SMTC SEMTECH CORP 0.0%

Value ($000) $391 (+5.1%) Shares 14,200 (+3.6%) Est. Cost $27.39 Unrealized -6.7%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $253 (+8.1%) Shares 6,100 (+3.4%) Est. Cost $35.65 Unrealized +15.6%

— POLYONE CORP 0.0%

Value ($000) $76 (+33.3%) Shares 2,000 (+25.0%) Est. Cost $20.80 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $15,110 (+0.1%) Shares 179,823 (+4.8%) Est. Cost $65.59 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $551 (+3.4%) Shares 255,123 (+109.0%) Est. Cost $4.19 Unrealized -26.5%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $224 (+8.7%) Shares 22,798 (+3.5%) Est. Cost $13.17 Unrealized -20.2%

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $179 (+11.2%) Shares 27,966 (+10.0%) Est. Cost $6.62 Unrealized —

— QUEST RESOURCE HLDG CORP 0.0%

Value ($000) $123 (-12.8%) Shares 85,719 (+4.9%) Est. Cost $4.16 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $175 (-8.9%) Shares 16,800 (+52.7%) Est. Cost $17.39 Unrealized —

— MANDALAY DIGITAL GROUP INC 0.0%

Value ($000) $51 (-25.0%) Shares 15,379 (+3.8%) Est. Cost $3.94 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $341 (+4.9%) Shares 8,059 (+12.4%) Est. Cost $45.21 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $270 (+6.3%) Shares 32,499 (+19.7%) Est. Cost $9.31 Unrealized —

— CAROLINA FINL CORP NEW 0.0%

Value ($000) $187 (-7.9%) Shares 13,380 (+75.7%) Est. Cost $21.19 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $61 (+35.6%) Shares 4,500 (+12.5%) Est. Cost $15.35 Unrealized —

— COMSTOCK MNG INC 0.0%

Value ($000) $46 (+53.3%) Shares 60,980 (+145.2%) Est. Cost $0.94 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $910 (+1.7%) Shares 145,060 (+35.0%) Est. Cost $8.32 Unrealized —

— TPG SPECIALTY LENDING INC 0.0%

Value ($000) $177 (+9.3%) Shares 10,542 (+4.4%) Est. Cost $21.61 Unrealized —

— U S GEOTHERMAL INC 0.0%

Value ($000) $65 (+30.0%) Shares 140,901 (+56.5%) Est. Cost $0.50 Unrealized —

CPRX CATALYST PHARM PARTNERS INC 0.0%

Value ($000) $56 (+36.6%) Shares 18,702 (+53.0%) Est. Cost $2.66 Unrealized +3.2%

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $49 (+44.1%) Shares 2,800 (+27.3%) Est. Cost $13.31 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $29 (+107.1%) Shares 1,700 (+112.5%) Est. Cost $11.15 Unrealized +22.2%

— ELEPHANT TALK COMM CORP 0.0%

Value ($000) $27 (+125.0%) Shares 33,016 (+173.8%) Est. Cost $0.88 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $242 (-5.5%) Shares 12,673 (+7.7%) Est. Cost $34.05 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $105 (+15.4%) Shares 1,100 (+10.0%) Est. Cost $66.89 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $37 (+60.9%) Shares 1,200 (+50.0%) Est. Cost $30.67 Unrealized —

— POLYMET MINING CORP 0.0%

Value ($000) $34 (+70.0%) Shares 32,358 (+79.1%) Est. Cost $1.06 Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $27 (-34.1%) Shares 16,700 (+173.8%) Est. Cost $8.91 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $23 (+155.6%) Shares 2,000 (+122.2%) Est. Cost $10.64 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $771 (+1.7%) Shares 35,512 (+2.9%) Est. Cost $28.66 Unrealized -27.4%

— XOOM CORP 0.0%

Value ($000) $154 (-7.8%) Shares 8,800 (+15.8%) Est. Cost $17.93 Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value ($000) $151 (+9.4%) Shares 20,862 (+1.5%) Est. Cost $10.23 Unrealized —

— PLANET PAYMENT INC 0.0%

Value ($000) $105 (+14.1%) Shares 50,533 (+8.2%) Est. Cost $2.64 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $5,535 (-0.2%) Shares 29,246 (+25.8%) Est. Cost $104.01 Unrealized +113.3%

— INNERWORKINGS INC 0.0%

Value ($000) $359 (+3.5%) Shares 46,070 (+7.5%) Est. Cost $11.37 Unrealized —

— ECHELON CORP 0.0%

Value ($000) $178 (+7.2%) Shares 104,749 (+28.5%) Est. Cost $2.17 Unrealized —

— WAVE SYSTEMS CORP 0.0%

Value ($000) $55 (+27.9%) Shares 68,860 (+71.9%) Est. Cost $1.04 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $44 (+37.5%) Shares 2,100 (+5.0%) Est. Cost $14.60 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $324 (+3.5%) Shares 109,900 (+6.5%) Est. Cost $3.58 Unrealized -21.2%

— SYSOREX GLOBAL HLDGS CORP 0.0%

Value ($000) $77 (-12.5%) Shares 37,934 (+77.1%) Est. Cost $3.08 Unrealized —

— BACTERIN INTL HLDGS INC 0.0%

Value ($000) $40 (-21.6%) Shares 13,242 (+15.9%) Est. Cost $4.27 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,626 (+0.4%) Shares 207,225 (+31.8%) Est. Cost $21.05 Unrealized —

— SUNGY MOBILE LTD 0.0%

Value ($000) $59 (-14.5%) Shares 11,887 (+12.9%) Est. Cost $12.76 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $40 (+33.3%) Shares 5,800 (+20.8%) Est. Cost $6.27 Unrealized +3.3%

— KEYW HLDG CORP 0.0%

Value ($000) $233 (+4.0%) Shares 22,417 (+10.9%) Est. Cost $12.56 Unrealized —

— SANDRIDGE MISSISSIPPIAN TR I 0.0%

Value ($000) $85 (+11.8%) Shares 28,100 (+53.1%) Est. Cost $3.75 Unrealized —

— NET ELEMENT INC 0.0%

Value ($000) $58 (-13.4%) Shares 51,532 (+64.5%) Est. Cost $1.60 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $48 (+23.1%) Shares 900 (+12.5%) Est. Cost $35.96 Unrealized +15.6%

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value ($000) $32 (+39.1%) Shares 22,831 (+32.5%) Est. Cost $1.42 Unrealized —

— ZULILY INC 0.0%

Value ($000) $1,023 (-0.8%) Shares 43,700 (+60.7%) Est. Cost $39.08 Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value ($000) $135 (-5.6%) Shares 11,498 (+4.0%) Est. Cost $20.85 Unrealized —

PKX POSCO 0.0%

Value ($000) $887 (+0.8%) Shares 13,900 (+19.8%) Est. Cost $76.43 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $160 (+4.6%) Shares 17,615 (+1.3%) Est. Cost $8.53 Unrealized —

— A H BELO CORP 0.0%

Value ($000) $130 (+5.7%) Shares 12,489 (+8.5%) Est. Cost $11.50 Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value ($000) $125 (+5.9%) Shares 33,310 (+58.6%) Est. Cost $4.29 Unrealized —

— XOOM CORP 0.0%

Value ($000) $79 (+9.7%) Shares 4,500 (+36.4%) Est. Cost $17.93 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $55 (+14.6%) Shares 7,300 (+28.1%) Est. Cost $8.49 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $49 (-12.5%) Shares 14,040 (+27.2%) Est. Cost $10.91 Unrealized -59.5%

— LIQTECH INTL INC 0.0%

Value ($000) $40 (+21.2%) Shares 37,032 (+70.4%) Est. Cost $1.56 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $31 (+29.2%) Shares 17,914 (+46.0%) Est. Cost $1.72 Unrealized +2.9%

— DIANA CONTAINERSHIPS INC 0.0%

Value ($000) $252 (-2.3%) Shares 134,394 (+17.4%) Est. Cost $3.82 Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value ($000) $250 (-2.3%) Shares 11,921 (+5.2%) Est. Cost $26.46 Unrealized —

— QIWI PLC 0.0%

Value ($000) $208 (+3.0%) Shares 10,300 (+60.9%) Est. Cost $43.46 Unrealized —

NLST NETLIST INC 0.0%

Value ($000) $64 (-8.6%) Shares 85,850 (+46.3%) Est. Cost $1.37 Unrealized -40.3%

— TRUETT-HURST INC 0.0%

Value ($000) $55 (-9.8%) Shares 13,796 (+25.0%) Est. Cost $5.18 Unrealized —

— DARA BIOSCIENCES INC 0.0%

Value ($000) $37 (-14.0%) Shares 41,754 (+4.7%) Est. Cost $1.07 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $21 (+40.0%) Shares 1,320 (+17.6%) Est. Cost $14.05 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $546 (-0.9%) Shares 35,406 (+13.7%) Est. Cost $17.40 Unrealized —

— ELDORADO RESORTS INC 0.0%

Value ($000) $132 (+3.9%) Shares 32,705 (+8.6%) Est. Cost $4.20 Unrealized —

— KEMET CORP 0.0%

Value ($000) $118 (+4.4%) Shares 28,176 (+2.7%) Est. Cost $5.42 Unrealized —

— CESCA THERAPEUTICS INC 0.0%

Value ($000) $60 (+9.1%) Shares 58,945 (+29.8%) Est. Cost $1.17 Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value ($000) $55 (+10.0%) Shares 21,299 (+37.7%) Est. Cost $2.74 Unrealized +29.6%

— VOXELJET AG 0.0%

Value ($000) $28 (-15.2%) Shares 3,400 (+41.7%) Est. Cost $16.19 Unrealized —

— ZHONE TECHNOLOGIES INC NEW 0.0%

Value ($000) $27 (-15.6%) Shares 15,244 (+30.0%) Est. Cost $2.51 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $11 (+83.3%) Shares 1,100 (+57.1%) Est. Cost $8.05 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $361 (-1.1%) Shares 17,535 (+18.7%) Est. Cost $25.11 Unrealized —

— KCAP FINL INC 0.0%

Value ($000) $313 (+1.3%) Shares 45,880 (+23.5%) Est. Cost $8.47 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $191 (-2.1%) Shares 4,479 (+3.1%) Est. Cost $57.72 Unrealized —

— ENERGY FOCUS INC 0.0%

Value ($000) $168 (-2.3%) Shares 33,994 (+15.3%) Est. Cost $5.71 Unrealized —

— ACORN ENERGY INC 0.0%

Value ($000) $68 (-5.6%) Shares 87,660 (+87.7%) Est. Cost $2.20 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $40 (-9.1%) Shares 21,000 (+3.4%) Est. Cost $4.00 Unrealized —

— SIFY TECHNOLOGIES LIMITED 0.0%

Value ($000) $33 (+13.8%) Shares 24,634 (+64.5%) Est. Cost $1.70 Unrealized —

— SESA STERLITE LTD 0.0%

Value ($000) $27 (-12.9%) Shares 2,000 (+11.1%) Est. Cost $18.05 Unrealized —

— KALOBIOS PHARMACEUTICALS INC 0.0%

Value ($000) $24 (+20.0%) Shares 13,613 (+4.0%) Est. Cost $2.23 Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $23 (-14.8%) Shares 13,900 (+239.0%) Est. Cost $8.91 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $13 (+44.4%) Shares 1,700 (+54.5%) Est. Cost $11.37 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $356 (-0.8%) Shares 5,300 (+1.9%) Est. Cost $71.21 Unrealized -7.7%

— ETFS ASIAN GOLD TR 0.0%

Value ($000) $247 (+1.2%) Shares 2,124 (+3.8%) Est. Cost $125.77 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $162 (+1.9%) Shares 4,000 (+5.3%) Est. Cost $38.60 Unrealized —

— INTERMOLECULAR INC 0.0%

Value ($000) $60 (-4.8%) Shares 31,292 (+15.4%) Est. Cost $4.24 Unrealized —

— IXIA 0.0%

Value ($000) $32 (+10.3%) Shares 32,000 (+6.7%) Est. Cost $1.00 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $12 (+33.3%) Shares 252 (+28.6%) Est. Cost $34.76 Unrealized +40.5%

— EXONE CO 0.0%

Value ($000) $464 (-0.4%) Shares 27,600 (+23.8%) Est. Cost $20.33 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $263 (-0.8%) Shares 29,676 (+5.4%) Est. Cost $7.89 Unrealized +13.3%

— PIMCO INCOME STRATEGY FUND 0.0%

Value ($000) $235 (+0.9%) Shares 19,971 (+2.3%) Est. Cost $11.93 Unrealized —

— YOU ON DEMAND HLDGS INC 0.0%

Value ($000) $90 (+2.3%) Shares 43,657 (+4.2%) Est. Cost $2.10 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.0%

Value ($000) $88 (+2.3%) Shares 48,637 (+13.0%) Est. Cost $1.98 Unrealized —

— ALLIED HEALTHCARE PRODS INC 0.0%

Value ($000) $42 (-4.5%) Shares 22,607 (+2.9%) Est. Cost $2.00 Unrealized —

— URANERZ ENERGY CORP 0.0%

Value ($000) $16 (+14.3%) Shares 14,082 (+7.6%) Est. Cost $1.47 Unrealized —

XXCHNXX CHINA FD INC 0.0%

Value ($000) $224 (-0.4%) Shares 12,303 (+13.6%) Est. Cost $22.68 Unrealized —

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value ($000) $79 (0.0%) Shares 37,028 (+46.0%) Est. Cost $2.73 Unrealized -3.4%

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $46 (0.0%) Shares 24,600 (+15.0%) Est. Cost $4.00 Unrealized —

— UQM TECHNOLOGIES INC 0.0%

Value ($000) $37 (0.0%) Shares 46,756 (+75.9%) Est. Cost $1.13 Unrealized —

— ACURA PHARMACEUTICALS INC 0.0%

Value ($000) $19 (0.0%) Shares 41,888 (+75.3%) Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	23,013,200 (+88.8%)	$4,730,133 (+97.0%)	1.5%	$166.44	—	Call	78462F103
XLE	SELECT SECTOR SPDR TR	20,505,624 (+101.9%)	$1,623,224 (+76.4%)	0.5%	$77.72	—	CMN	81369Y506
BABA	ALIBABA GROUP HLDG LTD	5,587,800 (+1510.8%)	$580,796 (+1784.4%)	0.2%	$88.85	—	Put	01609W102
IWM	ISHARES TR	20,898,000 (+17.1%)	$2,499,819 (+28.1%)	0.8%	$103.72	—	Put	464287655
KMI	KINDER MORGAN INC DEL	11,387,655 (+238.7%)	$481,811 (+273.8%)	0.2%	$22.34	+0.5%	CMN	49456B101
TSLA	TESLA MTRS INC	2,655,083 (+159.8%)	$590,517 (+138.1%)	0.2%	$14.79	+5.7%	CMN	88160R101
DBEF	DBX ETF TR	11,678,943 (+31064.6%)	$315,331 (+30249.5%)	0.1%	$27.00	—	CMN	233051200
TSLA	TESLA MTRS INC	3,886,800 (+70.6%)	$864,463 (+56.4%)	0.3%	$14.79	+5.7%	Put	88160R101
HEDJ	WISDOMTREE TR	9,667,801 (+146.9%)	$537,723 (+137.7%)	0.2%	$55.92	—	CMN	97717X701
AAL	AMERICAN AIRLS GROUP INC	6,422,600 (+324.9%)	$344,444 (+542.3%)	0.1%	$25.44	+60.3%	Call	02376R102
PG	PROCTER & GAMBLE CO	11,100,533 (+28.5%)	$1,011,147 (+39.8%)	0.3%	$65.97	-2.1%	CMN	742718109
—	MYLAN INC	22,973,123 (+3.7%)	$1,294,995 (+28.5%)	0.4%	$45.68	—	CMN	628530107
XOM	EXXON MOBIL CORP	18,725,972 (+20.8%)	$1,731,216 (+18.8%)	0.5%	$78.61	-26.2%	CMN	30231G102
GAP	GAP INC DEL	20,897,086 (+40.0%)	$879,976 (+41.4%)	0.3%	$26.98	-1.2%	CMN	364760108
CAG	CONAGRA FOODS INC	12,379,434 (+109.8%)	$449,126 (+130.3%)	0.1%	$18.66	+0.4%	CMN	205887102
META	FACEBOOK INC	7,671,500 (+71.1%)	$598,531 (+68.9%)	0.2%	$46.88	+61.9%	Call	30303M102
—	PRICELINE GRP INC	400,026 (+114.2%)	$456,114 (+110.8%)	0.1%	$997.49	—	CMN	741503403
—	SPDR SERIES TRUST	14,901,160 (+7.7%)	$713,170 (-25.1%)	0.2%	$59.19	—	CMN	78464A730
—	ALLERGAN INC	1,479,700 (+234.9%)	$314,569 (+299.6%)	0.1%	$131.12	—	Call	018490102
EFA	ISHARES TR	4,975,700 (+357.7%)	$302,722 (+334.3%)	0.1%	$60.18	—	Call	464287465
XLV	SELECT SECTOR SPDR TR	15,429,456 (+18.7%)	$1,055,066 (+27.0%)	0.3%	$47.78	—	CMN	81369Y209
—	YAHOO INC	9,095,851 (+56.0%)	$459,432 (+93.3%)	0.1%	$34.38	—	CMN	984332106
—	GOOGLE INC	977,800 (+91.7%)	$514,714 (+74.8%)	0.2%	$575.28	—	Call	38259P706
BIIB	BIOGEN IDEC INC	1,802,529 (+51.0%)	$611,869 (+55.0%)	0.2%	$239.24	+35.2%	CMN	09062X103
MET	METLIFE INC	6,886,500 (+137.8%)	$372,491 (+139.4%)	0.1%	$32.43	+1.1%	Call	59156R108
PFE	PFIZER INC	44,587,333 (+12.5%)	$1,388,895 (+18.5%)	0.4%	$21.67	-17.1%	CMN	717081103
IWN	ISHARES TR	4,300,654 (+82.3%)	$437,291 (+98.1%)	0.1%	$91.96	—	CMN	464287630
—	ALLIANT TECHSYSTEMS INC	3,304,926 (+151.3%)	$384,198 (+128.8%)	0.1%	$120.05	—	CMN	018804104
—	ALLERGAN INC	1,890,100 (+65.6%)	$401,816 (+97.5%)	0.1%	$131.12	—	Put	018490102
—	ACTAVIS PLC	1,061,087 (+241.8%)	$273,134 (+264.7%)	0.1%	$204.67	—	Put	G0083B108
XLF	SELECT SECTOR SPDR TR	75,317,721 (+4.6%)	$1,862,607 (+11.6%)	0.6%	$17.53	—	CMN	81369Y605
—	GOOGLE INC	933,700 (+80.8%)	$491,500 (+64.8%)	0.2%	$575.28	—	Put	38259P706
—	BROADCOM CORP	6,362,457 (+210.1%)	$275,685 (+232.4%)	0.1%	$39.80	—	CMN	111320107
IYH	ISHARES TR	2,240,928 (+126.0%)	$322,985 (+142.4%)	0.1%	$135.00	—	CMN	464287762
—	KANSAS CITY SOUTHERN	4,983,336 (+43.0%)	$608,117 (+44.0%)	0.2%	$110.66	—	CMN	485170302
XRT	SPDR SERIES TRUST	2,031,000 (+885.0%)	$194,996 (+1005.0%)	0.1%	$69.01	—	Put	78464A714
BWA	BORGWARNER INC	3,661,020 (+551.5%)	$201,173 (+580.5%)	0.1%	$41.73	-1.0%	CMN	099724106
XLY	SELECT SECTOR SPDR TR	6,456,574 (+46.2%)	$465,842 (+58.2%)	0.1%	$61.00	—	CMN	81369Y407
DIS	DISNEY WALT CO	11,995,286 (+10.9%)	$1,129,836 (+17.3%)	0.4%	$65.03	+25.0%	CMN	254687106
FE	FIRSTENERGY CORP	16,124,687 (+15.5%)	$628,702 (+34.1%)	0.2%	$22.72	+1.5%	CMN	337932107
XLE	SELECT SECTOR SPDR TR	2,912,300 (+262.5%)	$230,538 (+216.6%)	0.1%	$77.72	—	Call	81369Y506
URBN	URBAN OUTFITTERS INC	5,751,049 (+366.9%)	$202,034 (+346.9%)	0.1%	$32.38	+0.1%	CMN	917047102
BRX	BRIXMOR PPTY GROUP INC	10,949,322 (+102.9%)	$271,981 (+126.5%)	0.1%	$23.72	—	CMN	11120U105
BABA	ALIBABA GROUP HLDG LTD	1,747,200 (+418.0%)	$181,604 (+506.0%)	0.1%	$88.85	—	Call	01609W102
JNJ	JOHNSON & JOHNSON	9,707,728 (+19.8%)	$1,015,138 (+17.5%)	0.3%	$67.46	+14.6%	CMN	478160104
PCG	PG&E CORP	7,992,375 (+31.0%)	$425,514 (+54.9%)	0.1%	$40.63	+9.3%	CMN	69331C108
—	COVIDIEN PLC	2,623,849 (+91.3%)	$268,368 (+126.1%)	0.1%	$80.99	—	CMN	G2554F113
AFL	AFLAC INC	3,182,276 (+281.3%)	$194,405 (+299.9%)	0.1%	$26.08	-13.0%	CMN	001055102
GM	GENERAL MTRS CO	14,475,331 (+27.9%)	$505,335 (+39.8%)	0.2%	$25.93	-5.5%	CMN	37045V100
—	ACTAVIS PLC	1,734,898 (+37.4%)	$446,580 (+46.6%)	0.1%	$204.67	—	CMN	G0083B108
NVDA	NVIDIA CORP	7,682,000 (+992.4%)	$154,024 (+1087.2%)	0.0%	$0.81	-42.8%	Put	67066G104
WMT	WAL-MART STORES INC	6,975,453 (+16.4%)	$599,053 (+30.7%)	0.2%	$46.24	-52.8%	CMN	931142103
—	RED HAT INC	4,414,595 (+49.9%)	$305,225 (+84.5%)	0.1%	$60.43	—	CMN	756577102
TAP	MOLSON COORS BREWING CO	2,902,607 (+182.5%)	$216,302 (+182.8%)	0.1%	$52.36	+8.0%	CMN	60871R209
TV	GRUPO TELEVISA SA	6,547,245 (+159.1%)	$222,999 (+160.4%)	0.1%	$32.72	—	CMN	40049J206
—	PIONEER NAT RES CO	1,656,707 (+189.9%)	$246,600 (+119.1%)	0.1%	$136.60	—	CMN	723787107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,402,543 (+15.2%)	$661,041 (+25.2%)	0.2%	$100.30	+43.9%	CMN	084670702
—	CELGENE CORP	5,727,881 (+6.6%)	$640,721 (+25.9%)	0.2%	$87.68	—	CMN	151020104
—	DOW CHEM CO	8,340,305 (+75.5%)	$380,401 (+52.6%)	0.1%	$41.62	—	CMN	260543103
—	KATE SPADE & CO	11,296,192 (+27.8%)	$361,592 (+56.0%)	0.1%	$32.05	—	CMN	485865109
ICE	INTERCONTINENTAL EXCHANGE IN	3,482,647 (+6.8%)	$763,710 (+20.1%)	0.2%	$34.73	+7.1%	CMN	45866F104
BAC	BANK AMER CORP	75,175,807 (+5.3%)	$1,344,895 (+10.4%)	0.4%	$9.23	+46.8%	CMN	060505104
—	MYLAN INC	2,550,200 (+539.8%)	$143,755 (+692.8%)	0.0%	$45.68	—	Put	628530107
HYG	ISHARES TR	3,813,643 (+61.4%)	$341,702 (+57.2%)	0.1%	$91.84	—	CMN	464288513
MDLZ	MONDELEZ INTL INC	7,105,875 (+80.9%)	$258,121 (+91.8%)	0.1%	$26.86	+5.7%	CMN	609207105
DXJ	WISDOMTREE TRUST	10,728,949 (+38.6%)	$528,186 (+30.4%)	0.2%	$46.47	—	CMN	97717W851
MKC	MCCORMICK & CO INC	4,036,968 (+51.3%)	$299,947 (+68.0%)	0.1%	$29.31	-1.3%	CMN	579780206
—	JUNIPER NETWORKS INC	7,175,126 (+300.1%)	$160,149 (+303.2%)	0.1%	$22.26	—	CMN	48203R104
NFLX	NETFLIX INC	534,446 (+280.4%)	$182,573 (+188.0%)	0.1%	$25.10	-78.6%	CMN	64110L106
—	PRICELINE GRP INC	423,400 (+34.9%)	$482,765 (+32.7%)	0.2%	$997.49	—	Put	741503403
C	CITIGROUP INC	10,831,400 (+19.1%)	$586,087 (+24.4%)	0.2%	$34.72	+13.9%	Call	172967424
YPF	YPF SOCIEDAD ANONIMA	6,121,699 (+366.9%)	$162,041 (+234.1%)	0.1%	$28.54	—	CMN	984245100
AMZN	AMAZON COM INC	1,337,410 (+43.0%)	$415,065 (+37.6%)	0.1%	$157.47	-90.1%	Put	023135106
EFA	ISHARES TR	13,477,600 (+22.3%)	$819,977 (+16.0%)	0.3%	$60.18	—	Put	464287465
MGM	MGM RESORTS INTERNATIONAL	10,964,686 (+103.7%)	$234,424 (+91.2%)	0.1%	$17.23	+19.1%	CMN	552953101
—	GOOGLE INC	683,700 (+59.5%)	$362,812 (+43.9%)	0.1%	$668.81	—	Put	38259P508
—	ISHARES INC	22,482,321 (+84.4%)	$252,702 (+76.1%)	0.1%	$10.95	—	CMN	464286848
KBE	SPDR SERIES TRUST	35,967,483 (+4.6%)	$1,206,709 (+9.9%)	0.4%	$27.27	—	CMN	78464A797
CRS	CARPENTER TECHNOLOGY CORP	2,283,745 (+2309.5%)	$112,474 (+2527.9%)	0.0%	$40.02	-1.0%	CMN	144285103
—	ACTAVIS PLC	1,500,925 (+30.0%)	$386,353 (+38.7%)	0.1%	$204.67	—	Call	G0083B108
TLT	ISHARES TR	2,233,931 (+49.1%)	$281,296 (+61.5%)	0.1%	$115.85	—	CMN	464287432
FXI	ISHARES TR	7,923,700 (+36.0%)	$329,784 (+47.9%)	0.1%	$36.50	—	Call	464287184
EXC	EXELON CORP	23,119,349 (+5.0%)	$857,266 (+14.2%)	0.3%	$17.47	-1.1%	CMN	30161N101
TLT	ISHARES TR	3,061,800 (+26.6%)	$385,542 (+37.1%)	0.1%	$115.85	—	Put	464287432
—	DOW CHEM CO	4,432,000 (+136.1%)	$202,144 (+105.3%)	0.1%	$41.62	—	Put	260543103
—	LABORATORY CORP AMER HLDGS	2,564,355 (+49.3%)	$276,694 (+58.4%)	0.1%	$98.23	—	CMN	50540R409
GLW	CORNING INC	9,676,552 (+55.3%)	$221,883 (+84.1%)	0.1%	$13.99	+8.6%	CMN	219350105
GME	GAMESTOP CORP NEW	3,142,800 (+2210.9%)	$106,227 (+1795.9%)	0.0%	$9.30	-23.0%	Put	36467W109
BAC	BANK AMER CORP	30,929,600 (+16.2%)	$553,331 (+22.0%)	0.2%	$9.23	+46.8%	Put	060505104
—	YY INC	1,688,066 (+1941.8%)	$105,234 (+1599.8%)	0.0%	$62.87	—	CMN	98426T106
CVS	CVS HEALTH CORP	3,978,869 (+11.2%)	$383,205 (+34.6%)	0.1%	$47.89	+34.6%	CMN	126650100
CBRE	CBRE GROUP INC	16,670,116 (+4.7%)	$570,952 (+20.6%)	0.2%	$20.79	+53.9%	CMN	12504L109
PEP	PEPSICO INC	5,092,844 (+23.4%)	$481,579 (+25.3%)	0.2%	$66.98	+2.4%	CMN	713448108
—	LIBERTY GLOBAL PLC	11,764,120 (+2.5%)	$568,325 (+20.7%)	0.2%	$47.77	—	CMN	G5480U120
UPS	UNITED PARCEL SERVICE INC	3,333,202 (+19.7%)	$370,552 (+35.4%)	0.1%	$73.44	-3.4%	CMN	911312106
AMAT	APPLIED MATLS INC	4,538,100 (+501.6%)	$113,089 (+593.7%)	0.0%	$13.38	+46.9%	Call	038222105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	16,287,598 (+94.9%)	$207,992 (+85.5%)	0.1%	$13.32	-4.4%	CMN	01988P108
GILD	GILEAD SCIENCES INC	19,577,039 (+19.1%)	$1,845,331 (+5.5%)	0.6%	$54.46	+31.9%	CMN	375558103
CMCSA	COMCAST CORP NEW	10,871,307 (+9.3%)	$630,644 (+17.9%)	0.2%	$25.03	-15.1%	CMN	20030N101
IP	INTL PAPER CO	2,788,723 (+146.9%)	$149,420 (+177.1%)	0.0%	$29.80	+2.9%	CMN	460146103
CVS	CVS HEALTH CORP	1,162,700 (+416.5%)	$111,980 (+525.0%)	0.0%	$47.89	+34.6%	Put	126650100
TJX	TJX COS INC NEW	2,445,437 (+95.8%)	$167,708 (+127.0%)	0.1%	$30.13	-9.3%	CMN	872540109
UNH	UNITEDHEALTH GROUP INC	4,767,535 (+5.8%)	$481,951 (+24.0%)	0.2%	$59.78	+32.6%	CMN	91324P102
SCHW	SCHWAB CHARLES CORP NEW	8,509,920 (+51.9%)	$256,915 (+56.0%)	0.1%	$19.52	+27.3%	CMN	808513105
IVE	ISHARES TR	1,217,336 (+396.6%)	$114,150 (+417.0%)	0.0%	$91.46	—	CMN	464287408
—	VIACOM INC NEW	5,874,823 (+29.1%)	$442,080 (+26.3%)	0.1%	$58.29	—	CMN	92553P201
META	FACEBOOK INC	8,795,878 (+16.9%)	$686,255 (+15.4%)	0.2%	$46.88	+61.9%	CMN	30303M102
—	LEVEL 3 COMMUNICATIONS INC	2,161,608 (+539.9%)	$106,740 (+591.0%)	0.0%	$46.95	—	CMN	52729N308
—	MAXIM INTEGRATED PRODS INC	11,789,723 (+25.1%)	$375,738 (+31.9%)	0.1%	$30.37	—	CMN	57772K101
—	ALLERGAN INC	1,321,139 (+22.7%)	$280,861 (+46.4%)	0.1%	$131.12	—	CMN	018490102
BMY	BRISTOL MYERS SQUIBB CO	8,046,493 (+6.7%)	$474,984 (+23.1%)	0.2%	$35.04	+11.0%	CMN	110122108
—	BAKER HUGHES INC	3,233,784 (+126.9%)	$181,319 (+95.6%)	0.1%	$54.53	—	CMN	057224107
—	VALEANT PHARMACEUTICALS INTL	1,475,700 (+57.6%)	$211,187 (+72.0%)	0.1%	$105.37	—	Put	91911K102
EQR	EQUITY RESIDENTIAL	2,873,809 (+49.6%)	$206,455 (+74.5%)	0.1%	$44.13	-9.6%	CMN	29476L107
—	ALPS ETF TR	12,531,127 (+82.6%)	$219,545 (+66.9%)	0.1%	$17.50	—	CMN	00162Q866
EEM	ISHARES TR	34,701,800 (+13.1%)	$1,363,434 (+6.9%)	0.4%	$41.93	—	Put	464287234
ZION	ZIONS BANCORPORATION	3,854,901 (+389.7%)	$109,904 (+380.4%)	0.0%	$27.66	+2.0%	CMN	989701107
SLM	SLM CORP	48,662,537 (+1.8%)	$495,872 (+21.2%)	0.2%	$11.97	-20.1%	CMN	78442P106
—	SUNTRUST BKS INC	5,901,712 (+39.7%)	$247,282 (+53.9%)	0.1%	$29.98	—	CMN	867914103
F	FORD MTR CO DEL	14,867,268 (+52.8%)	$230,443 (+60.1%)	0.1%	$10.22	-20.1%	CMN	345370860
GLD	SPDR GOLD TRUST	1,251,374 (+160.2%)	$142,130 (+154.3%)	0.0%	$119.87	—	CMN	78463V107
V	VISA INC	696,600 (+53.4%)	$182,649 (+88.5%)	0.1%	$119.66	-53.5%	Call	92826C839
AMG	AFFILIATED MANAGERS GROUP	827,157 (+80.6%)	$175,557 (+91.3%)	0.1%	$182.10	+5.6%	CMN	008252108
EMB	ISHARES TR	1,381,116 (+126.1%)	$151,522 (+119.8%)	0.0%	$110.69	—	CMN	464288281
APD	AIR PRODS & CHEMS INC	1,050,266 (+96.6%)	$151,480 (+117.8%)	0.0%	$88.34	+8.9%	CMN	009158106
—	HERTZ GLOBAL HOLDINGS INC	12,663,382 (+37.4%)	$315,825 (+34.9%)	0.1%	$26.30	—	CMN	42805T105
ESRT	EMPIRE ST RLTY TR INC	4,703,624 (+4787.6%)	$82,690 (+5622.5%)	0.0%	$17.54	—	CMN	292104106
IWB	ISHARES TR	2,266,028 (+39.3%)	$259,755 (+45.3%)	0.1%	$97.22	—	CMN	464287622
—	STAPLES INC	12,551,028 (+3.0%)	$227,425 (+54.3%)	0.1%	$11.68	—	CMN	855030102
IVV	ISHARES TR	1,158,723 (+43.8%)	$239,705 (+50.1%)	0.1%	$185.82	—	CMN	464287200
SAN	BANCO SANTANDER SA	21,682,358 (+102.8%)	$180,614 (+77.9%)	0.1%	$8.88	—	CMN	05964H105
DXJ	WISDOMTREE TRUST	2,191,200 (+296.2%)	$107,873 (+272.8%)	0.0%	$46.47	—	Put	97717W851
—	NUSTAR ENERGY LP	2,558,858 (+144.2%)	$147,774 (+113.9%)	0.0%	$55.79	—	CMN	67058H102
MMM	3M CO	2,309,311 (+8.6%)	$379,465 (+26.0%)	0.1%	$87.15	+2.9%	CMN	88579Y101
MS	MORGAN STANLEY	8,396,943 (+17.2%)	$325,801 (+31.6%)	0.1%	$21.21	+24.3%	CMN	617446448
—	ONEOK PARTNERS LP	6,365,762 (+7.8%)	$252,275 (-23.6%)	0.1%	$54.46	—	CMN	68268N103
IP	INTL PAPER CO	2,936,000 (+74.5%)	$157,311 (+95.8%)	0.0%	$29.80	+2.9%	Put	460146103
GM	GENERAL MTRS CO	7,165,800 (+32.0%)	$250,158 (+44.3%)	0.1%	$25.93	-5.5%	Call	37045V100
LOW	LOWES COS INC	4,158,433 (+5.0%)	$286,100 (+36.5%)	0.1%	$32.18	+52.4%	CMN	548661107
JPM	JPMORGAN CHASE & CO	22,455,349 (+1.7%)	$1,405,253 (+5.7%)	0.4%	$43.68	+2.3%	CMN	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	28,220,032 (+3.9%)	$1,019,308 (-6.9%)	0.3%	$46.08	—	CMN	293792107
—	BROCADE COMMUNICATIONS SYS I	14,759,702 (+61.3%)	$174,754 (+75.7%)	0.1%	$10.68	—	CMN	111621306
UAL	UNITED CONTL HLDGS INC	3,593,504 (+1.4%)	$240,369 (+44.9%)	0.1%	$31.85	+73.9%	CMN	910047109
GD	GENERAL DYNAMICS CORP	1,657,343 (+36.0%)	$228,084 (+47.3%)	0.1%	$78.50	+36.3%	CMN	369550108
PRU	PRUDENTIAL FINL INC	5,676,904 (+13.2%)	$513,532 (+16.5%)	0.2%	$58.74	-9.5%	CMN	744320102
NFLX	NETFLIX INC	696,000 (+1.2%)	$237,761 (-23.4%)	0.1%	$25.10	-78.6%	Put	64110L106
XLI	SELECT SECTOR SPDR TR	14,661,613 (+2.9%)	$829,553 (+9.6%)	0.3%	$49.89	—	CMN	81369Y704
—	GOOGLE INC	1,844,641 (+19.7%)	$978,876 (+8.0%)	0.3%	$668.81	—	CMN	38259P508
—	JARDEN CORP	1,579,400 (+2304.0%)	$75,622 (+1815.0%)	0.0%	$49.74	—	Call	471109108
AMGN	AMGEN INC	559,800 (+342.9%)	$89,171 (+402.3%)	0.0%	$83.11	+36.3%	Call	031162100
IWF	ISHARES TR	7,314,004 (+6.7%)	$699,291 (+11.3%)	0.2%	$76.08	—	CMN	464287614
—	PLAINS GP HLDGS L P	17,174,948 (+42.3%)	$441,053 (+19.3%)	0.1%	$26.91	—	CMN	72651A108
CRM	SALESFORCE COM INC	6,427,026 (+19.2%)	$381,187 (+22.9%)	0.1%	$65.38	-10.9%	CMN	79466L302
RLJ	RLJ LODGING TR	5,785,415 (+33.8%)	$193,985 (+57.6%)	0.1%	$29.14	—	CMN	74965L101
—	EQUINIX INC	2,621,704 (+6.2%)	$594,418 (+13.4%)	0.2%	$176.76	—	CMN	29444U502
SPG	SIMON PPTY GROUP INC NEW	2,223,830 (+8.8%)	$404,982 (+20.5%)	0.1%	$123.17	-16.5%	CMN	828806109
WMT	WAL-MART STORES INC	1,973,400 (+49.0%)	$169,476 (+67.3%)	0.1%	$46.24	-52.8%	Call	931142103
HBAN	HUNTINGTON BANCSHARES INC	26,360,288 (+22.5%)	$277,310 (+32.4%)	0.1%	$5.65	+13.9%	CMN	446150104
LYB	LYONDELLBASELL INDUSTRIES N	1,106,200 (+500.9%)	$87,821 (+339.0%)	0.0%	$50.35	-5.1%	Call	N53745100
NHI	NATIONAL HEALTH INVS INC	2,108,413 (+51.1%)	$147,505 (+85.0%)	0.0%	$62.40	—	CMN	63633D104
—	POWERSHARES ETF TRUST II	10,837,549 (+36.4%)	$260,427 (+35.0%)	0.1%	$24.60	—	CMN	73936Q769
IWD	ISHARES TR	6,675,486 (+6.2%)	$696,921 (+10.7%)	0.2%	$79.92	—	CMN	464287598
VNO	VORNADO RLTY TR	1,761,235 (+24.6%)	$207,315 (+46.7%)	0.1%	$91.09	—	CMN	929042109
MPLX	MPLX LP	1,513,888 (+95.9%)	$111,255 (+144.3%)	0.0%	$53.46	—	CMN	55336V100
BURL	BURLINGTON STORES INC	2,169,360 (+133.9%)	$102,524 (+177.3%)	0.0%	$36.64	+16.1%	CMN	122017106
AMZN	AMAZON COM INC	1,146,980 (+27.0%)	$355,965 (+22.2%)	0.1%	$157.47	-90.1%	Call	023135106
MAC	MACERICH CO	1,524,764 (+55.2%)	$127,181 (+102.8%)	0.0%	$66.90	—	CMN	554382101
STWD	STARWOOD PPTY TR INC	11,381,064 (+24.5%)	$264,496 (+31.8%)	0.1%	$24.23	—	CMN	85571B105
—	NORTHERN TIER ENERGY LP	6,380,038 (+92.2%)	$141,255 (+82.2%)	0.0%	$23.25	—	CMN	665826103
—	UNITED STATES OIL FUND LP	9,136,100 (+26.1%)	$186,011 (-25.4%)	0.1%	$27.03	—	Put	91232N108
RRC	RANGE RES CORP	1,219,100 (+3403.2%)	$65,161 (+2661.1%)	0.0%	$65.15	-0.8%	Put	75281A109
VOO	VANGUARD INDEX FDS	1,930,640 (+15.7%)	$363,733 (+20.8%)	0.1%	$172.73	—	CMN	922908363
SRE	SEMPRA ENERGY	3,333,049 (+13.7%)	$371,168 (+20.1%)	0.1%	$46.65	-17.5%	CMN	816851109
SM	SM ENERGY CO	2,674,076 (+403.9%)	$103,166 (+149.2%)	0.0%	$48.62	-8.4%	CMN	78454L100
—	APACHE CORP	3,126,669 (+14.0%)	$195,949 (-23.9%)	0.1%	$83.16	—	CMN	037411105
AAL	AMERICAN AIRLS GROUP INC	1,461,600 (+201.2%)	$78,386 (+355.3%)	0.0%	$25.44	+60.3%	Put	02376R102
—	ROCK-TENN CO	4,362,296 (+1.3%)	$266,013 (+29.8%)	0.1%	$63.49	—	CMN	772739207
—	DDR CORP	11,948,321 (+26.1%)	$219,370 (+38.4%)	0.1%	$16.52	—	CMN	23317H102
GILD	GILEAD SCIENCES INC	1,872,600 (+72.3%)	$176,511 (+52.6%)	0.1%	$54.46	+31.9%	Put	375558103
UPS	UNITED PARCEL SERVICE INC	1,217,300 (+60.6%)	$135,327 (+81.6%)	0.0%	$73.44	-3.4%	Put	911312106
—	ENERGIZER HLDGS INC	1,611,400 (+35.6%)	$207,161 (+41.5%)	0.1%	$116.62	—	CMN	29266R108
—	LINKEDIN CORP	2,070,372 (+3.6%)	$475,585 (+14.6%)	0.2%	$190.87	—	CMN	53578A108
VTR	VENTAS INC	3,066,302 (+19.2%)	$219,854 (+38.0%)	0.1%	$58.30	-17.2%	CMN	92276F100
FXI	ISHARES TR	11,418,700 (+5.4%)	$475,246 (+14.6%)	0.2%	$36.50	—	Put	464287184
—	DCP MIDSTREAM PARTNERS LP	7,123,595 (+1.1%)	$323,625 (-15.6%)	0.1%	$51.31	—	CMN	23311P100
—	LORILLARD INC	1,941,962 (+86.8%)	$122,227 (+96.3%)	0.0%	$90.96	—	CMN	544147101
T	AT&T INC	15,737,211 (+18.3%)	$528,614 (+12.8%)	0.2%	$24.62	-52.0%	CMN	00206R102
CMG	CHIPOTLE MEXICAN GRILL INC	423,100 (+22.7%)	$289,616 (+26.0%)	0.1%	$180.31	-92.7%	Call	169656105
BIDU	BAIDU INC	588,009 (+71.2%)	$134,049 (+78.8%)	0.0%	$173.53	—	CMN	056752108
DE	DEERE & CO	2,421,300 (+27.8%)	$214,212 (+37.9%)	0.1%	$74.52	-5.2%	Put	244199105
WDC	WESTERN DIGITAL CORP	1,842,318 (+23.5%)	$203,945 (+40.5%)	0.1%	$48.56	+29.7%	CMN	958102105
TRV	TRAVELERS COMPANIES INC	2,133,994 (+19.9%)	$225,883 (+35.1%)	0.1%	$62.57	+26.2%	CMN	89417E109
ALKS	ALKERMES PLC	1,393,276 (+158.7%)	$81,591 (+253.4%)	0.0%	$44.47	+14.5%	CMN	G01767105
CMG	CHIPOTLE MEXICAN GRILL INC	318,200 (+33.1%)	$217,811 (+36.7%)	0.1%	$180.31	-92.7%	Put	169656105
—	PETSMART INC	838,268 (+490.4%)	$68,147 (+584.8%)	0.0%	$77.31	—	CMN	716768106
V	VISA INC	807,400 (+12.1%)	$211,700 (+37.7%)	0.1%	$119.66	-53.5%	Put	92826C839
—	SUNOCO LOGISTICS PRTNRS L P	12,261,954 (+3.8%)	$512,305 (-10.1%)	0.2%	$44.20	—	CMN	86764L108
SWK	STANLEY BLACK & DECKER INC	2,254,918 (+25.9%)	$216,652 (+36.2%)	0.1%	$68.58	+1.3%	CMN	854502101
—	FLEETCOR TECHNOLOGIES INC	1,536,858 (+27.8%)	$228,546 (+33.7%)	0.1%	$84.05	—	CMN	339041105
NVDA	NVIDIA CORP	10,293,309 (+27.2%)	$206,381 (+38.3%)	0.1%	$0.81	-42.8%	CMN	67066G104
PSA	PUBLIC STORAGE	1,013,933 (+28.2%)	$187,426 (+42.9%)	0.1%	$119.62	-1.9%	CMN	74460D109
CTAS	CINTAS CORP	1,075,494 (+167.6%)	$84,361 (+197.4%)	0.0%	$19.40	-17.5%	CMN	172908105
CL	COLGATE PALMOLIVE CO	1,796,800 (+71.4%)	$124,321 (+81.9%)	0.0%	$58.87	-11.3%	Call	194162103
TFX	TELEFLEX INC	635,215 (+272.5%)	$72,936 (+307.2%)	0.0%	$98.04	+7.4%	CMN	879369106
—	XEROX CORP	23,230,033 (+15.1%)	$321,968 (+20.6%)	0.1%	$11.25	—	CMN	984121103
—	WESTERN GAS PARTNERS LP	5,693,077 (+18.1%)	$415,879 (+15.0%)	0.1%	$60.91	—	CMN	958254104
LQD	ISHARES TR	1,145,761 (+63.7%)	$136,815 (+65.3%)	0.0%	$118.57	—	CMN	464287242
MPC	MARATHON PETE CORP	906,400 (+176.3%)	$81,812 (+194.5%)	0.0%	$33.54	-6.5%	Put	56585A102
—	CA INC	3,719,214 (+74.7%)	$113,250 (+90.4%)	0.0%	$29.32	—	CMN	12673P105
—	CLAYMORE EXCHANGE TRD FD TR	3,595,541 (+112.3%)	$122,608 (+78.1%)	0.0%	$35.66	—	CMN	18383Q739
—	PANDORA MEDIA INC	7,898,925 (+118.6%)	$140,838 (+61.4%)	0.0%	$14.52	—	CMN	698354107
—	JARDEN CORP	1,196,300 (+1804.9%)	$57,279 (+1417.3%)	0.0%	$49.74	—	Put	471109108
—	CHESAPEAKE LODGING TR	5,413,325 (+6.6%)	$201,430 (+36.1%)	0.1%	$25.52	—	CMN	165240102
DIS	DISNEY WALT CO	2,346,600 (+24.6%)	$221,026 (+31.9%)	0.1%	$65.03	+25.0%	Put	254687106
PEB	PEBBLEBROOK HOTEL TR	3,178,049 (+29.3%)	$145,014 (+58.0%)	0.0%	$30.88	—	CMN	70509V100
DG	DOLLAR GEN CORP NEW	1,105,200 (+170.7%)	$78,138 (+213.2%)	0.0%	$46.72	+21.2%	Put	256677105
VLO	VALERO ENERGY CORP NEW	3,910,616 (+28.7%)	$193,575 (+37.7%)	0.1%	$29.33	+7.4%	CMN	91913Y100
—	BAKER HUGHES INC	1,244,200 (+380.6%)	$69,762 (+314.2%)	0.0%	$54.53	—	Put	057224107
NEE	NEXTERA ENERGY INC	1,893,696 (+19.4%)	$201,281 (+35.1%)	0.1%	$31.36	-39.8%	CMN	65339F101
—	SPDR SERIES TRUST	2,889,100 (+130.2%)	$138,272 (+60.1%)	0.0%	$59.19	—	Call	78464A730
MHK	MOHAWK INDS INC	1,471,116 (+12.2%)	$228,552 (+29.3%)	0.1%	$136.42	+5.3%	CMN	608190104
—	TEEKAY OFFSHORE PARTNERS L P	10,285,043 (+54.3%)	$275,536 (+23.0%)	0.1%	$29.80	—	CMN	Y8565J101
MCD	MCDONALDS CORP	3,445,765 (+20.3%)	$322,868 (+18.9%)	0.1%	$88.82	-20.6%	CMN	580135101
LUV	SOUTHWEST AIRLS CO	3,833,811 (+16.5%)	$162,247 (+46.0%)	0.1%	$15.72	+109.4%	CMN	844741108
IBM	INTERNATIONAL BUSINESS MACHS	2,810,402 (+6.3%)	$450,901 (-10.2%)	0.1%	$197.75	-49.2%	CMN	459200101
—	DU PONT E I DE NEMOURS & CO	4,357,462 (+15.1%)	$322,190 (+18.5%)	0.1%	$53.78	—	CMN	263534109
CAR	AVIS BUDGET GROUP	887,772 (+421.3%)	$58,885 (+529.9%)	0.0%	$52.44	+3.7%	CMN	053774105
—	GENERAL GROWTH PPTYS INC NEW	4,072,279 (+47.3%)	$114,553 (+76.0%)	0.0%	$22.11	—	CMN	370023103
ACN	ACCENTURE PLC IRELAND	2,564,025 (+16.0%)	$228,993 (+27.4%)	0.1%	$65.99	+4.9%	CMN	G1151C101
OKE	ONEOK INC NEW	4,926,493 (+9.7%)	$245,290 (-16.7%)	0.1%	$32.36	-14.2%	CMN	682680103
NTES	NETEASE INC	595,529 (+397.0%)	$59,040 (+475.2%)	0.0%	$93.58	—	CMN	64110W102
—	ISRAEL CHEMICALS LTD	7,773,559 (+596.9%)	$56,358 (+598.9%)	0.0%	$7.25	—	CMN	M5920A109
—	FOOT LOCKER INC	1,479,510 (+135.1%)	$83,119 (+137.4%)	0.0%	$49.90	—	CMN	344849104
MRK	MERCK & CO INC NEW	11,612,423 (+12.6%)	$659,470 (+7.9%)	0.2%	$36.61	+7.5%	CMN	58933Y105
KMB	KIMBERLY CLARK CORP	2,301,924 (+13.6%)	$265,963 (+22.0%)	0.1%	$74.99	+1.5%	CMN	494368103
—	HOSPITALITY PPTYS TR	1,551,200 (+21747.9%)	$48,087 (+25076.4%)	0.0%	$29.42	—	Call	44106M102
WAT	WATERS CORP	697,512 (+124.6%)	$78,623 (+155.4%)	0.0%	$102.05	+7.3%	CMN	941848103
—	BUCKEYE PARTNERS L P	4,221,715 (+23.8%)	$319,414 (+17.6%)	0.1%	$72.03	—	CMN	118230101
XLE	SELECT SECTOR SPDR TR	3,824,300 (+35.8%)	$302,732 (+18.6%)	0.1%	$77.72	—	Put	81369Y506
PLD	PROLOGIS INC	3,858,344 (+22.7%)	$166,025 (+40.0%)	0.1%	$31.28	-5.8%	CMN	74340W103
C	CITIGROUP INC	7,502,400 (+8.4%)	$405,955 (+13.2%)	0.1%	$34.72	+13.9%	Put	172967424
—	BARD C R INC	772,839 (+35.2%)	$128,771 (+57.9%)	0.0%	$123.56	—	CMN	067383109
DE	DEERE & CO	1,412,100 (+48.8%)	$124,928 (+60.6%)	0.0%	$74.52	-5.2%	Call	244199105
NRG	NRG ENERGY INC	2,050,800 (+603.5%)	$55,269 (+522.0%)	0.0%	$23.23	-0.5%	Call	629377508
CW	CURTISS WRIGHT CORP	708,375 (+965.9%)	$50,004 (+1041.4%)	0.0%	$63.51	+2.5%	CMN	231561101
—	CERNER CORP	5,280,890 (+6.3%)	$341,462 (+15.4%)	0.1%	$58.62	—	CMN	156782104
—	BB&T CORP	2,969,932 (+58.0%)	$115,501 (+65.1%)	0.0%	$34.75	—	CMN	054937107
—	SIGMA ALDRICH CORP	713,487 (+83.2%)	$97,940 (+84.9%)	0.0%	$107.71	—	CMN	826552101
UNP	UNION PAC CORP	2,502,419 (+7.2%)	$298,113 (+17.8%)	0.1%	$85.87	+4.2%	CMN	907818108
—	LIBERTY INTERACTIVE CORP	1,537,516 (+345.8%)	$57,995 (+342.9%)	0.0%	$51.17	—	CMN	53071M880
—	SPDR SERIES TRUST	2,917,031 (+72.5%)	$112,626 (+65.8%)	0.0%	$39.34	—	CMN	78464A417
ABBV	ABBVIE INC	1,567,100 (+56.1%)	$102,551 (+76.9%)	0.0%	$29.49	+36.5%	Call	00287Y109
—	HCP INC	4,510,020 (+16.2%)	$198,576 (+28.9%)	0.1%	$41.70	—	CMN	40414L109
HST	HOST HOTELS & RESORTS INC	6,289,411 (+27.6%)	$149,500 (+42.2%)	0.0%	$13.85	+4.5%	CMN	44107P104
DIA	SPDR DOW JONES INDL AVRG ETF	1,102,800 (+23.5%)	$196,166 (+29.2%)	0.1%	$153.98	—	Call	78467X109
ZBH	ZIMMER HLDGS INC	2,264,377 (+7.1%)	$256,826 (+20.9%)	0.1%	$83.77	+14.9%	CMN	98956P102
—	UNITED TECHNOLOGIES CORP	2,063,675 (+12.9%)	$237,323 (+23.0%)	0.1%	$91.80	—	CMN	913017109
—	VANTIV INC	1,381,857 (+1451.8%)	$46,872 (+1603.8%)	0.0%	$33.77	—	CMN	92210H105
GNW	GENWORTH FINL INC	10,728,109 (+198.2%)	$91,190 (+93.5%)	0.0%	$11.12	-5.6%	CMN	37247D106
—	ANADARKO PETE CORP	4,043,638 (+8.6%)	$333,601 (-11.7%)	0.1%	$81.71	—	CMN	032511107
HCA	HCA HOLDINGS INC	1,306,875 (+76.3%)	$95,912 (+83.5%)	0.0%	$50.39	+29.6%	CMN	40412C101
MAA	MID-AMER APT CMNTYS INC	1,382,632 (+52.2%)	$103,255 (+73.2%)	0.0%	$55.75	-13.3%	CMN	59522J103
YUM	YUM BRANDS INC	6,675,869 (+8.5%)	$486,337 (+9.8%)	0.2%	$46.92	-10.0%	CMN	988498101
BB	BLACKBERRY LTD	4,911,400 (+356.8%)	$53,927 (+404.6%)	0.0%	$9.74	+5.1%	Put	09228F103
WMT	WAL-MART STORES INC	1,738,200 (+25.2%)	$149,277 (+40.6%)	0.0%	$46.24	-52.8%	Put	931142103
DUK	DUKE ENERGY CORP NEW	2,181,601 (+17.0%)	$182,251 (+30.7%)	0.1%	$58.09	-12.3%	CMN	26441C204
IJH	ISHARES TR	966,628 (+35.6%)	$139,967 (+43.6%)	0.0%	$134.15	—	CMN	464287507
MU	MICRON TECHNOLOGY INC	11,690,700 (+9.1%)	$409,291 (+11.5%)	0.1%	$17.02	+89.8%	Call	595112103
—	BARCLAYS BK PLC	7,239,550 (+21.4%)	$228,118 (+22.7%)	0.1%	$31.47	—	Call	06742E711
—	ATLAS ENERGY LP	2,191,391 (+265.8%)	$68,262 (+159.0%)	0.0%	$31.83	—	CMN	04930A104
—	MARKET VECTORS ETF TR	645,715 (+108.0%)	$74,503 (+126.7%)	0.0%	$104.88	—	CMN	57060U183
—	ROCKWOOD HLDGS INC	646,980 (+428.0%)	$50,982 (+444.2%)	0.0%	$78.00	—	CMN	774415103
CAT	CATERPILLAR INC DEL	1,419,100 (+58.7%)	$129,890 (+46.6%)	0.0%	$78.14	-6.1%	Call	149123101
AXP	AMERICAN EXPRESS CO	2,567,975 (+13.8%)	$238,924 (+20.9%)	0.1%	$60.12	+27.1%	CMN	025816109
SWX	SOUTHWEST GAS CORP	1,655,860 (+31.2%)	$102,348 (+66.9%)	0.0%	$46.54	+21.9%	CMN	844895102
—	TESORO CORP	1,084,300 (+65.3%)	$80,618 (+101.5%)	0.0%	$48.05	—	Call	881609101
VZ	VERIZON COMMUNICATIONS INC	17,415,726 (+1.8%)	$814,708 (-4.7%)	0.3%	$30.68	-9.8%	CMN	92343V104
—	EQUINIX INC	230,868 (+311.5%)	$52,345 (+339.1%)	0.0%	$176.76	—	Put	29444U502
IJR	ISHARES TR	2,009,620 (+11.0%)	$229,217 (+21.4%)	0.1%	$100.12	—	CMN	464287804
BXP	BOSTON PROPERTIES INC	1,152,961 (+23.6%)	$148,375 (+37.4%)	0.0%	$92.20	-14.1%	CMN	101121101
AMP	AMERIPRISE FINL INC	1,572,811 (+15.8%)	$208,004 (+24.1%)	0.1%	$74.27	+34.7%	CMN	03076C106
SDY	SPDR SERIES TRUST	1,445,617 (+47.2%)	$113,915 (+54.8%)	0.0%	$70.71	—	CMN	78464A763
FITB	FIFTH THIRD BANCORP	17,865,820 (+10.5%)	$364,016 (+12.4%)	0.1%	$13.75	-1.3%	CMN	316773100
LBTYAUSD	LIBERTY GLOBAL PLC	1,676,836 (+61.9%)	$84,186 (+91.1%)	0.0%	$52.85	—	CMN	G5480U104
—	CURRENCYSHARES EURO TR	1,415,400 (+36.9%)	$168,631 (+31.0%)	0.1%	$131.48	—	Put	23130C108
PSA	PUBLIC STORAGE	226,800 (+1743.9%)	$41,924 (+1955.1%)	0.0%	$119.62	-1.9%	Call	74460D109
MDLZ	MONDELEZ INTL INC	1,343,400 (+416.1%)	$48,799 (+447.1%)	0.0%	$26.86	+5.7%	Call	609207105
DIN	DINEEQUITY INC	400,401 (+1902.2%)	$41,498 (+2442.8%)	0.0%	$56.98	+0.7%	CMN	254423106
SSYS	STRATASYS LTD	509,954 (+2105.9%)	$42,382 (+1418.0%)	0.0%	$102.20	+0.1%	CMN	M85548101
—	LAREDO PETROLEUM INC	3,797,568 (+7.9%)	$39,304 (-50.2%)	0.0%	$21.86	—	CMN	516806106
TMO	THERMO FISHER SCIENTIFIC INC	967,626 (+44.1%)	$121,234 (+48.3%)	0.0%	$84.32	+39.3%	CMN	883556102
—	SPDR SERIES TRUST	2,794,400 (+103.7%)	$133,740 (+41.6%)	0.0%	$59.19	—	Put	78464A730
WFC	WELLS FARGO & CO NEW	5,677,800 (+8.2%)	$311,257 (+14.4%)	0.1%	$33.64	+15.3%	Call	949746101
—	HOLLYFRONTIER CORP	2,165,966 (+123.9%)	$81,180 (+92.1%)	0.0%	$37.31	—	CMN	436106108
LAD	LITHIA MTRS INC	714,346 (+134.9%)	$61,927 (+169.1%)	0.0%	$75.69	+2.3%	CMN	536797103
—	AVON PRODS INC	5,544,223 (+421.1%)	$52,060 (+288.3%)	0.0%	$10.93	—	CMN	054303102
IYR	ISHARES TR	2,138,700 (+17.5%)	$164,338 (+30.5%)	0.1%	$66.47	—	Call	464287739
VWO	VANGUARD INTL EQUITY INDEX F	33,111,099 (+1.3%)	$1,325,106 (-2.8%)	0.4%	$42.68	—	CMN	922042858
CSCO	CISCO SYS INC	6,251,000 (+15.6%)	$173,872 (+27.7%)	0.1%	$18.50	-1.0%	Put	17275R102
VC	VISTEON CORP	392,881 (+794.1%)	$41,983 (+882.5%)	0.0%	$54.50	+2.0%	CMN	92839U206
—	ATLAS PIPELINE PARTNERS LP	6,202,189 (+72.0%)	$169,071 (+28.6%)	0.1%	$32.82	—	CMN	049392103
—	ANNALY CAP MGMT INC	4,954,033 (+227.2%)	$53,553 (+231.2%)	0.0%	$11.51	—	CMN	035710409
—	DISCOVER FINL SVCS	2,314,175 (+30.4%)	$151,555 (+32.6%)	0.0%	$44.06	—	CMN	254709108
UAL	UNITED CONTL HLDGS INC	1,509,100 (+10.8%)	$100,944 (+58.4%)	0.0%	$31.85	+73.9%	Put	910047109
COP	CONOCOPHILLIPS	1,114,800 (+112.5%)	$76,988 (+91.8%)	0.0%	$71.79	-31.9%	Put	20825C104
ABBV	ABBVIE INC	991,000 (+103.3%)	$64,851 (+130.3%)	0.0%	$29.49	+36.5%	Put	00287Y109
BSX	BOSTON SCIENTIFIC CORP	5,814,652 (+69.3%)	$77,044 (+90.0%)	0.0%	$9.02	+41.8%	CMN	101137107
CVX	CHEVRON CORP NEW	5,082,014 (+13.6%)	$570,101 (+6.8%)	0.2%	$96.65	-27.0%	CMN	166764100
—	SAFEWAY INC	3,932,721 (+32.5%)	$138,117 (+35.7%)	0.0%	$27.83	—	CMN	786514208
GPRO	GOPRO INC	707,900 (+667.0%)	$44,753 (+417.4%)	0.0%	$67.04	+9.9%	Call	38268T103
AKR	ACADIA RLTY TR	3,459,260 (+27.5%)	$110,800 (+48.0%)	0.0%	$26.18	—	CMN	004239109
EWH	ISHARES INC	2,290,252 (+310.6%)	$47,042 (+314.8%)	0.0%	$20.49	—	CMN	464286871
—	SOUTHWESTERN ENERGY CO	14,638,755 (+17.6%)	$399,492 (-8.2%)	0.1%	$33.37	—	CMN	845467109
—	E M C CORP MASS	37,193,540 (+1.6%)	$1,106,135 (+3.3%)	0.4%	$26.46	—	CMN	268648102
MA	MASTERCARD INC	1,393,000 (+21.3%)	$120,021 (+41.4%)	0.0%	$113.25	-32.6%	Call	57636Q104
—	CURRENCYSHS JAPANESE YEN TR	598,234 (+286.7%)	$48,583 (+253.6%)	0.0%	$85.17	—	CMN	23130A102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,978,807 (+34.5%)	$113,801 (+43.9%)	0.0%	$48.84	—	CMN	881624209
HCA	HCA HOLDINGS INC	1,541,100 (+38.6%)	$113,101 (+44.2%)	0.0%	$50.39	+29.6%	Put	40412C101
VFC	V F CORP	2,348,422 (+9.7%)	$175,896 (+24.5%)	0.1%	$61.73	+7.2%	CMN	918204108
LMT	LOCKHEED MARTIN CORP	1,200,370 (+11.6%)	$231,156 (+17.5%)	0.1%	$91.29	+50.3%	CMN	539830109
UNH	UNITEDHEALTH GROUP INC	790,900 (+49.8%)	$79,952 (+75.6%)	0.0%	$59.78	+32.6%	Put	91324P102
—	NPS PHARMACEUTICALS INC	1,243,113 (+217.6%)	$44,466 (+336.9%)	0.0%	$33.24	—	CMN	62936P103
MPC	MARATHON PETE CORP	2,282,800 (+12.5%)	$206,046 (+19.9%)	0.1%	$33.54	-6.5%	Call	56585A102
GNRC	GENERAC HLDGS INC	2,922,755 (+15.6%)	$136,668 (+33.3%)	0.0%	$44.77	-2.3%	CMN	368736104
ISRG	INTUITIVE SURGICAL INC	253,308 (+17.2%)	$133,985 (+34.2%)	0.0%	$74.95	-25.7%	CMN	46120E602
AGG	ISHARES TR	976,490 (+45.0%)	$107,532 (+46.4%)	0.0%	$109.53	—	CMN	464287226
—	AMERIGAS PARTNERS L P	1,138,835 (+151.5%)	$54,573 (+164.2%)	0.0%	$46.19	—	CMN	030975106
XLF	SELECT SECTOR SPDR TR	6,834,600 (+17.1%)	$169,020 (+25.0%)	0.1%	$17.53	—	Put	81369Y605
—	CONCHO RES INC	495,550 (+298.3%)	$49,431 (+216.9%)	0.0%	$95.50	—	CMN	20605P101
GPC	GENUINE PARTS CO	532,499 (+102.7%)	$56,748 (+146.3%)	0.0%	$65.25	+9.1%	CMN	372460105
—	AVAGO TECHNOLOGIES LTD	763,524 (+53.6%)	$76,802 (+77.6%)	0.0%	$71.32	—	CMN	Y0486S104
—	HARRIS CORP DEL	895,868 (+91.2%)	$64,342 (+106.8%)	0.0%	$66.69	—	CMN	413875105
VOYA	VOYA FINL INC	5,785,449 (+6.7%)	$245,187 (+15.6%)	0.1%	$32.41	+10.4%	CMN	929089100
—	MARKET VECTORS ETF TR	6,702,718 (+2.8%)	$366,102 (+9.9%)	0.1%	$45.70	—	CMN	57060U233
PM	PHILIP MORRIS INTL INC	3,874,736 (+14.3%)	$315,597 (+11.6%)	0.1%	$82.05	-40.0%	CMN	718172109
USB	US BANCORP DEL	4,879,271 (+9.4%)	$219,323 (+17.6%)	0.1%	$29.79	-2.2%	CMN	902973304
REGN	REGENERON PHARMACEUTICALS	107,200 (+245.8%)	$43,979 (+293.5%)	0.0%	$216.57	+80.6%	Call	75886F107
MTD	METTLER TOLEDO INTERNATIONAL	512,037 (+7.4%)	$154,870 (+26.8%)	0.0%	$217.35	+26.5%	CMN	592688105
—	COCA COLA ENTERPRISES INC NE	862,500 (+604.1%)	$38,140 (+601.9%)	0.0%	$40.79	—	Call	19122T109
—	BOARDWALK PIPELINE PARTNERS	4,775,026 (+71.2%)	$84,853 (+62.7%)	0.0%	$16.94	—	CMN	096627104
—	TWENTY FIRST CENTY FOX INC	999,100 (+497.5%)	$38,370 (+569.3%)	0.0%	$33.82	—	Call	90130A101
—	NOBLE ENERGY INC	755,400 (+1304.1%)	$35,829 (+874.1%)	0.0%	$76.90	—	Put	655044105
—	CALPINE CORP	1,550,600 (+1450.6%)	$34,315 (+1481.3%)	0.0%	$18.62	—	Put	131347304
DXJ	WISDOMTREE TRUST	1,206,900 (+129.3%)	$59,416 (+115.7%)	0.0%	$46.47	—	Call	97717W851
—	MARKET VECTORS ETF TR	4,860,396 (+68.9%)	$174,585 (+22.3%)	0.1%	$42.16	—	CMN	57060U191
BIDU	BAIDU INC	1,559,100 (+5.1%)	$355,428 (+9.8%)	0.1%	$173.53	—	Put	056752108
ITB	ISHARES TR	2,553,468 (+67.1%)	$66,084 (+92.3%)	0.0%	$23.79	—	CMN	464288752
—	BARCLAYS BK PLC	8,715,650 (+11.8%)	$274,630 (+13.0%)	0.1%	$31.47	—	Put	06742E711
HOG	HARLEY DAVIDSON INC	889,345 (+91.5%)	$58,617 (+116.9%)	0.0%	$58.69	+10.0%	CMN	412822108
—	TORNIER N V	2,139,003 (+122.6%)	$54,544 (+137.5%)	0.0%	$23.72	—	CMN	N87237108
—	HEALTH CARE REIT INC	2,176,823 (+1.8%)	$164,719 (+23.5%)	0.1%	$57.10	—	CMN	42217K106
ADBE	ADOBE SYS INC	2,788,817 (+12.5%)	$202,748 (+18.2%)	0.1%	$41.86	+67.5%	CMN	00724F101
NWL	NEWELL RUBBERMAID INC	1,756,591 (+68.9%)	$66,909 (+87.0%)	0.0%	$20.42	+12.7%	CMN	651229106
LLY	LILLY ELI & CO	5,087,746 (+3.1%)	$351,003 (+9.7%)	0.1%	$44.03	+25.4%	CMN	532457108
NJR	NEW JERSEY RES	562,867 (+744.6%)	$34,448 (+923.4%)	0.0%	$19.92	-1.1%	CMN	646025106
HAIN	HAIN CELESTIAL GROUP INC	3,954,084 (+54.8%)	$230,484 (-11.9%)	0.1%	$47.29	+14.4%	CMN	405217100
TSLA	TESLA MTRS INC	1,543,600 (+19.9%)	$343,312 (+9.9%)	0.1%	$14.79	+5.7%	Call	88160R101
SYY	SYSCO CORP	2,538,688 (+37.9%)	$100,761 (+44.2%)	0.0%	$27.85	+3.6%	CMN	871829107
—	PROSHARES TR II	2,789,098 (+110.4%)	$70,146 (+78.5%)	0.0%	$25.16	—	Put	74347W346
—	DYNEGY INC NEW DEL	2,525,663 (+59.0%)	$76,654 (+67.2%)	0.0%	$31.52	—	CMN	26817R108
GWW	GRAINGER W W INC	960,787 (+12.9%)	$244,894 (+14.4%)	0.1%	$207.90	-1.0%	CMN	384802104
—	TABLEAU SOFTWARE INC	390,662 (+1051.4%)	$33,112 (+1243.3%)	0.0%	$83.50	—	CMN	87336U105
MMM	3M CO	365,700 (+75.5%)	$60,092 (+103.5%)	0.0%	$87.15	+2.9%	Put	88579Y101
KO	COCA COLA CO	10,339,708 (+8.6%)	$436,542 (+7.5%)	0.1%	$46.11	-34.8%	CMN	191216100
—	TESORO LOGISTICS LP	4,462,863 (+36.0%)	$262,640 (+13.1%)	0.1%	$50.87	—	CMN	88160T107
AMAT	APPLIED MATLS INC	2,007,800 (+120.5%)	$50,034 (+154.2%)	0.0%	$13.38	+46.9%	Put	038222105
SBUX	STARBUCKS CORP	1,124,100 (+37.1%)	$92,232 (+49.0%)	0.0%	$38.29	-18.3%	Put	855244109
—	GENERAL ELECTRIC CO	5,219,000 (+31.4%)	$131,884 (+29.6%)	0.0%	$20.97	—	Call	369604103
EMR	EMERSON ELEC CO	2,628,496 (+24.5%)	$162,257 (+22.8%)	0.1%	$49.20	-5.7%	CMN	291011104
—	SHIRE PLC	318,100 (+118.6%)	$67,609 (+79.4%)	0.0%	$143.72	—	Call	82481R106
EXR	EXTRA SPACE STORAGE INC	1,521,223 (+32.3%)	$89,205 (+50.4%)	0.0%	$33.10	+14.8%	CMN	30225T102
—	UNITED STATES OIL FUND LP	4,852,777 (+142.3%)	$98,803 (+43.4%)	0.0%	$27.03	—	CMN	91232N108
—	AON PLC	795,663 (+52.7%)	$75,453 (+65.1%)	0.0%	$78.68	—	CMN	G0408V102
MCK	MCKESSON CORP	1,367,480 (+4.7%)	$283,862 (+11.7%)	0.1%	$124.09	+50.6%	CMN	58155Q103
GIS	GENERAL MLS INC	647,800 (+551.7%)	$34,547 (+588.9%)	0.0%	$38.46	-8.4%	Call	370334104
RIG	TRANSOCEAN LTD	4,680,800 (+29.9%)	$85,799 (-25.5%)	0.0%	$39.23	-36.3%	Put	H8817H100
IHI	ISHARES TR	444,999 (+109.8%)	$50,334 (+138.8%)	0.0%	$94.42	—	CMN	464288810
PEG	PUBLIC SVC ENTERPRISE GROUP	2,175,324 (+33.0%)	$90,080 (+47.9%)	0.0%	$28.16	-3.3%	CMN	744573106
—	ENLINK MIDSTREAM PARTNERS LP	1,311,191 (+350.3%)	$38,038 (+329.0%)	0.0%	$29.33	—	CMN	29336U107
—	JDS UNIPHASE CORP	2,637,126 (+379.3%)	$36,181 (+413.7%)	0.0%	$13.54	—	CMN	46612J507
BIDU	BAIDU INC	1,340,800 (+5.8%)	$305,662 (+10.5%)	0.1%	$173.53	—	Call	056752108
—	CENTURYLINK INC	3,685,739 (+28.9%)	$145,881 (+24.8%)	0.0%	$38.31	—	CMN	156700106
ENB	ENBRIDGE INC	1,805,289 (+35.5%)	$92,810 (+45.4%)	0.0%	$26.10	-2.9%	CMN	29250N105
—	ALLIANCE HOLDINGS GP LP	1,379,059 (+70.6%)	$84,109 (+52.5%)	0.0%	$60.18	—	CMN	01861G100
PEP	PEPSICO INC	704,500 (+74.0%)	$66,618 (+76.8%)	0.0%	$66.98	+2.4%	Call	713448108
AXP	AMERICAN EXPRESS CO	879,700 (+45.0%)	$81,847 (+54.1%)	0.0%	$60.12	+27.1%	Call	025816109
NWE	NORTHWESTERN CORP	1,287,510 (+31.6%)	$72,847 (+64.1%)	0.0%	$31.07	+6.7%	CMN	668074305
—	ACHILLION PHARMACEUTICALS IN	5,265,740 (+45.7%)	$64,505 (+78.9%)	0.0%	$8.95	—	CMN	00448Q201
—	LIBERTY PPTY TR	4,162,440 (+8.0%)	$156,633 (+22.1%)	0.0%	$35.95	—	CMN	531172104
SJM	SMUCKER J M CO	631,005 (+76.6%)	$63,719 (+80.1%)	0.0%	$75.67	-3.6%	CMN	832696405
PBR/A	PETROLEO BRASILEIRO SA PETRO	9,717,181 (+217.3%)	$73,656 (+61.6%)	0.0%	$10.02	—	CMN	71654V101
JPM	JPMORGAN CHASE & CO	4,387,200 (+7.2%)	$274,551 (+11.4%)	0.1%	$43.68	+2.3%	Put	46625H100
—	BOTTOMLINE TECH DEL INC	1,125,126 (+4657.6%)	$28,443 (+4255.7%)	0.0%	$25.41	—	CMN	101388106
FUL	FULLER H B CO	632,928 (+6210.3%)	$28,185 (+6981.7%)	0.0%	$36.44	+0.0%	CMN	359694106
—	CURRENCYSHS JAPANESE YEN TR	488,300 (+261.4%)	$39,655 (+230.5%)	0.0%	$85.17	—	Call	23130A102
—	TRIQUINT SEMICONDUCTOR INC	1,169,355 (+385.7%)	$32,215 (+601.7%)	0.0%	$23.90	—	CMN	89674K103
VNQ	VANGUARD INDEX FDS	1,761,372 (+10.0%)	$142,671 (+24.0%)	0.0%	$68.72	—	CMN	922908553
—	AIR METHODS CORP	1,426,189 (+124.0%)	$62,795 (+77.5%)	0.0%	$47.21	—	CMN	009128307
ARE	ALEXANDRIA REAL ESTATE EQ IN	552,407 (+86.0%)	$49,021 (+123.8%)	0.0%	$62.05	-9.0%	CMN	015271109
SPG	SIMON PPTY GROUP INC NEW	296,500 (+81.1%)	$53,996 (+100.6%)	0.0%	$123.17	-16.5%	Put	828806109
F	FORD MTR CO DEL	11,947,900 (+11.7%)	$185,192 (+17.1%)	0.1%	$10.22	-20.1%	Call	345370860
DB	DEUTSCHE BANK AG	1,722,900 (+142.6%)	$51,722 (+108.9%)	0.0%	$33.40	-29.3%	Call	D18190898
CCL	CARNIVAL CORP	775,200 (+279.1%)	$35,140 (+327.8%)	0.0%	$32.33	+7.6%	Put	143658300
—	MICHAEL KORS HLDGS LTD	1,106,700 (+40.5%)	$83,113 (+47.8%)	0.0%	$80.83	—	Put	G60754101
HSY	HERSHEY CO	549,070 (+73.0%)	$57,065 (+88.4%)	0.0%	$72.39	+3.1%	CMN	427866108
UNP	UNION PAC CORP	939,300 (+19.6%)	$111,899 (+31.5%)	0.0%	$85.87	+4.2%	Put	907818108
DHI	D R HORTON INC	3,640,524 (+14.4%)	$92,069 (+41.0%)	0.0%	$19.65	+5.3%	CMN	23331A109
—	OFFICE DEPOT INC	7,449,264 (+3.1%)	$63,878 (+72.0%)	0.0%	$5.21	—	CMN	676220106
SPG	SIMON PPTY GROUP INC NEW	267,100 (+100.5%)	$48,642 (+122.1%)	0.0%	$123.17	-16.5%	Call	828806109
—	HEALTHSOUTH CORP	1,879,377 (+51.3%)	$72,280 (+57.7%)	0.0%	$28.66	—	CMN	421924309
—	TWITTER INC	4,743,500 (+24.5%)	$170,149 (-13.4%)	0.1%	$43.30	—	Call	90184L102
—	TARGA RESOURCES PARTNERS LP	5,804,448 (+38.0%)	$277,917 (-8.7%)	0.1%	$49.94	—	CMN	87611X105
—	CELGENE CORP	952,700 (+12.4%)	$106,569 (+32.7%)	0.0%	$87.68	—	Call	151020104
—	REX ENERGY CORPORATION	6,148,678 (+35.3%)	$31,358 (-45.5%)	0.0%	$12.45	—	CMN	761565100
HAL	HALLIBURTON CO	2,986,400 (+111.1%)	$117,455 (+28.7%)	0.0%	$33.93	+15.8%	Call	406216101
—	MICHAEL KORS HLDGS LTD	873,900 (+58.0%)	$65,630 (+66.2%)	0.0%	$80.83	—	Call	G60754101
UNP	UNION PAC CORP	695,100 (+32.9%)	$82,807 (+46.0%)	0.0%	$85.87	+4.2%	Call	907818108
D	DOMINION RES INC VA NEW	1,909,608 (+9.2%)	$146,848 (+21.5%)	0.0%	$47.80	-5.7%	CMN	25746U109
BIIB	BIOGEN IDEC INC	223,800 (+48.0%)	$75,969 (+51.9%)	0.0%	$239.24	+35.2%	Put	09062X103
PGR	PROGRESSIVE CORP OHIO	1,850,015 (+95.0%)	$49,932 (+108.2%)	0.0%	$19.91	-5.0%	CMN	743315103
NXST	NEXSTAR BROADCASTING GROUP I	519,790 (+2038.0%)	$26,920 (+2638.6%)	0.0%	$34.57	+0.8%	CMN	65336K103
LOW	LOWES COS INC	728,500 (+58.5%)	$50,121 (+106.1%)	0.0%	$32.18	+52.4%	Call	548661107
—	BARCLAYS BK PLC	936,720 (+662.6%)	$29,516 (+670.7%)	0.0%	$31.47	—	CMN	06742E711
GLD	SPDR GOLD TRUST	4,163,480 (+8.1%)	$472,888 (+5.7%)	0.1%	$119.87	—	Put	78463V107
EOG	EOG RES INC	640,100 (+87.6%)	$58,934 (+74.4%)	0.0%	$86.44	-21.3%	Call	26875P101
FISV	FISERV INC	1,054,809 (+37.0%)	$74,860 (+50.5%)	0.0%	$38.64	-11.4%	CMN	337738108
META	FACEBOOK INC	5,868,800 (+7.1%)	$457,884 (+5.8%)	0.1%	$46.88	+61.9%	Put	30303M102
EAT	BRINKER INTL INC	613,695 (+181.4%)	$36,017 (+225.2%)	0.0%	$43.22	+5.9%	CMN	109641100
WHR	WHIRLPOOL CORP	225,400 (+75.3%)	$43,669 (+133.1%)	0.0%	$125.47	+36.9%	Call	963320106
EWC	ISHARES INC	2,203,450 (+74.8%)	$63,592 (+64.4%)	0.0%	$29.00	—	CMN	464286509
KIM	KIMCO RLTY CORP	4,670,574 (+10.6%)	$117,418 (+26.9%)	0.0%	$17.68	-18.8%	CMN	49446R109
EWW	ISHARES INC	513,500 (+530.1%)	$30,497 (+444.5%)	0.0%	$67.49	—	Call	464286822
—	KRAFT FOODS GROUP INC	2,094,326 (+11.1%)	$131,231 (+23.4%)	0.0%	$53.38	—	CMN	50076Q106
SGMO	SANGAMO BIOSCIENCES INC	4,429,200 (+12.2%)	$67,368 (+58.2%)	0.0%	$11.04	+10.0%	Call	800677106
BEN	FRANKLIN RES INC	2,659,854 (+18.6%)	$147,276 (+20.2%)	0.0%	$43.96	-24.4%	CMN	354613101
—	BUNGE LIMITED	450,143 (+134.1%)	$40,922 (+152.7%)	0.0%	$83.90	—	CMN	G16962105
—	BLUEBIRD BIO INC	368,452 (+44.7%)	$33,795 (+270.0%)	0.0%	$55.00	—	CMN	09609G100
SBUX	STARBUCKS CORP	2,846,414 (+2.8%)	$233,548 (+11.8%)	0.1%	$38.29	-18.3%	CMN	855244109
HST	HOST HOTELS & RESORTS INC	1,081,300 (+1898.7%)	$25,703 (+2127.3%)	0.0%	$13.85	+4.5%	Call	44107P104
ALK	ALASKA AIR GROUP INC	994,536 (+24.1%)	$59,433 (+70.3%)	0.0%	$37.94	+26.9%	CMN	011659109
MLCO	MELCO CROWN ENTMT LTD	2,064,973 (+94.3%)	$52,450 (+87.7%)	0.0%	$27.32	—	CMN	585464100
WFC	WELLS FARGO & CO NEW	3,560,100 (+8.2%)	$195,165 (+14.3%)	0.1%	$33.64	+15.3%	Put	949746101
—	OUTERWALL INC	524,100 (+96.3%)	$39,423 (+163.2%)	0.0%	$59.83	—	Put	690070107
CMCSA	COMCAST CORP NEW	4,675,300 (+1.9%)	$271,214 (+9.9%)	0.1%	$25.03	-15.1%	Put	20030N101
—	POWERSHARES ETF TR II	712,634 (+776.2%)	$27,052 (+851.2%)	0.0%	$37.26	—	CMN	73937B779
MBI	MBIA INC	4,887,500 (+99.3%)	$46,627 (+107.1%)	0.0%	$4.62	-8.9%	Put	55262C100
OXY	OCCIDENTAL PETE CORP DEL	2,428,800 (+6.2%)	$195,786 (-10.9%)	0.1%	$80.66	-26.5%	Call	674599105
—	SIRIUS XM HLDGS INC	10,869,842 (+170.4%)	$38,044 (+171.2%)	0.0%	$3.50	—	CMN	82968B103
—	REALOGY HLDGS CORP	1,059,445 (+69.6%)	$47,135 (+102.9%)	0.0%	$45.00	—	CMN	75605Y106
GM	GENERAL MTRS CO	6,472,000 (+2.3%)	$225,938 (+11.8%)	0.1%	$25.93	-5.5%	Put	37045V100
TXN	TEXAS INSTRS INC	950,200 (+67.7%)	$50,802 (+88.0%)	0.0%	$31.56	+18.3%	Put	882508104
ETR	ENTERGY CORP NEW	1,353,124 (+10.4%)	$118,371 (+24.9%)	0.0%	$34.74	-23.2%	CMN	29364G103
DVY	ISHARES TR	1,030,684 (+30.6%)	$81,836 (+40.4%)	0.0%	$67.25	—	CMN	464287168
BLMN	BLOOMIN BRANDS INC	2,381,531 (+22.9%)	$58,967 (+65.9%)	0.0%	$18.03	-10.2%	CMN	094235108
EXPD	EXPEDITORS INTL WASH INC	955,637 (+101.7%)	$42,631 (+121.8%)	0.0%	$38.31	-3.0%	CMN	302130109
XLY	SELECT SECTOR SPDR TR	484,900 (+179.2%)	$34,986 (+202.0%)	0.0%	$61.00	—	Call	81369Y407
KO	COCA COLA CO	2,481,300 (+30.1%)	$104,760 (+28.7%)	0.0%	$46.11	-34.8%	Put	191216100
—	TRANSOCEAN PARTNERS LLC	2,772,934 (+13.7%)	$40,540 (-36.5%)	0.0%	$24.79	—	CMN	Y8977Y100
WYNN	WYNN RESORTS LTD	428,225 (+97.5%)	$63,703 (+57.0%)	0.0%	$129.97	+12.6%	CMN	983134107
CME	CME GROUP INC	1,008,496 (+21.6%)	$89,403 (+34.8%)	0.0%	$85.19	-36.3%	CMN	12572Q105
AER	AERCAP HOLDINGS NV	810,661 (+293.5%)	$31,470 (+273.5%)	0.0%	$36.20	+12.3%	CMN	N00985106
—	DUPONT FABROS TECHNOLOGY INC	3,213,595 (+3.7%)	$106,820 (+27.5%)	0.0%	$25.72	—	CMN	26613Q106
CAT	CATERPILLAR INC DEL	1,482,900 (+30.2%)	$135,730 (+20.4%)	0.0%	$78.14	-6.1%	Put	149123101
GPRO	GOPRO INC	1,016,700 (+130.4%)	$64,276 (+55.5%)	0.0%	$67.04	+9.9%	Put	38268T103
NXPI	NXP SEMICONDUCTORS N V	548,582 (+97.5%)	$41,912 (+120.6%)	0.0%	$50.77	+24.1%	CMN	N6596X109
PNC	PNC FINL SVCS GROUP INC	1,949,220 (+7.6%)	$177,828 (+14.7%)	0.1%	$59.69	+2.8%	CMN	693475105
—	UNITED STATES OIL FUND LP	7,953,100 (+48.2%)	$161,925 (-12.3%)	0.1%	$27.03	—	Call	91232N108
DHR	DANAHER CORP DEL	488,600 (+93.3%)	$41,878 (+118.0%)	0.0%	$43.16	-23.7%	Call	235851102
—	CHUBB CORP	787,350 (+21.6%)	$81,467 (+38.2%)	0.0%	$83.53	—	CMN	171232101
—	TWENTY FIRST CENTY FOX INC	1,436,470 (+56.8%)	$52,991 (+73.7%)	0.0%	$33.51	—	CMN	90130A200
EW	EDWARDS LIFESCIENCES CORP	355,622 (+58.6%)	$45,299 (+97.7%)	0.0%	$22.89	-12.2%	CMN	28176E108
ORLY	O REILLY AUTOMOTIVE INC NEW	380,046 (+12.4%)	$73,204 (+44.0%)	0.0%	$63.69	-81.6%	CMN	67103H107
—	AMERICAN RLTY CAP PPTYS INC	7,545,390 (+98.2%)	$68,286 (+48.7%)	0.0%	$11.34	—	CMN	02917T104
—	DEMANDWARE INC	421,053 (+1044.2%)	$24,227 (+1192.8%)	0.0%	$56.40	—	CMN	24802Y105
RDN	RADIAN GROUP INC	6,333,381 (+8.1%)	$105,894 (+26.7%)	0.0%	$9.78	+36.2%	CMN	750236101
—	MONSTER BEVERAGE CORP	553,789 (+34.8%)	$60,003 (+59.3%)	0.0%	$70.58	—	CMN	611740101
—	DISH NETWORK CORP	691,600 (+59.0%)	$50,411 (+79.4%)	0.0%	$49.19	—	Call	25470M109
MRK	MERCK & CO INC NEW	1,370,000 (+46.4%)	$77,802 (+40.2%)	0.0%	$36.61	+7.5%	Put	58933Y105
F	FORD MTR CO DEL	8,382,600 (+15.1%)	$129,930 (+20.6%)	0.0%	$10.22	-20.1%	Put	345370860
—	CIT GROUP INC	1,196,445 (+57.1%)	$57,226 (+63.5%)	0.0%	$41.38	—	CMN	125581801
EME	EMCOR GROUP INC	1,640,493 (+29.0%)	$72,986 (+43.6%)	0.0%	$38.12	+7.4%	CMN	29084Q100
—	CONTINENTAL BLDG PRODS INC	1,394,582 (+688.3%)	$24,725 (+857.2%)	0.0%	$17.33	—	CMN	211171103
GEL	GENESIS ENERGY L P	5,967,775 (+14.1%)	$253,153 (-8.0%)	0.1%	$40.40	—	CMN	371927104
ECL	ECOLAB INC	1,083,919 (+36.4%)	$113,291 (+24.2%)	0.0%	$75.10	+28.8%	CMN	278865100
ADSK	AUTODESK INC	1,219,500 (+31.0%)	$73,243 (+42.8%)	0.0%	$43.30	+33.6%	Call	052769106
FCX	FREEPORT-MCMORAN INC	4,734,400 (+16.6%)	$110,595 (-16.6%)	0.0%	$32.21	-24.7%	CMN	35671D857
—	CURRENCYSHS JAPANESE YEN TR	877,700 (+57.9%)	$71,278 (+44.4%)	0.0%	$85.17	—	Put	23130A102
—	BERRY PLASTICS GROUP INC	2,503,463 (+10.7%)	$78,984 (+38.3%)	0.0%	$25.48	—	CMN	08579W103
ARCC	ARES CAP CORP	3,927,873 (+60.6%)	$61,295 (+55.1%)	0.0%	$6.63	-17.2%	CMN	04010L103
BA	BOEING CO	981,000 (+18.1%)	$127,510 (+20.5%)	0.0%	$75.24	+47.1%	Call	097023105
—	DIRECTV	2,253,221 (+12.2%)	$195,354 (+12.4%)	0.1%	$58.83	—	CMN	25490A309
MBI	MBIA INC	3,521,824 (+167.6%)	$33,598 (+178.1%)	0.0%	$4.62	-8.9%	CMN	55262C100
BP	BP PLC	4,984,100 (+3.6%)	$189,994 (-10.2%)	0.1%	$42.68	—	Call	055622104
VZ	VERIZON COMMUNICATIONS INC	3,023,708 (+25.9%)	$141,449 (+17.8%)	0.0%	$30.68	-9.8%	Call	92343V104
ZTS	ZOETIS INC	516,500 (+1901.9%)	$22,225 (+2232.1%)	0.0%	$28.89	+28.8%	Put	98978V103
—	TRW AUTOMOTIVE HLDGS CORP	468,868 (+76.1%)	$48,223 (+78.9%)	0.0%	$90.70	—	CMN	87264S106
PNW	PINNACLE WEST CAP CORP	555,344 (+80.4%)	$37,936 (+125.5%)	0.0%	$41.32	-2.6%	CMN	723484101
PFE	PFIZER INC	2,095,500 (+40.3%)	$65,275 (+47.8%)	0.0%	$21.67	-17.1%	Call	717081103
BAX	BAXTER INTL INC	1,556,308 (+20.0%)	$114,062 (+22.6%)	0.0%	$53.16	-39.3%	CMN	071813109
ESS	ESSEX PPTY TR INC	383,570 (+17.7%)	$79,245 (+36.1%)	0.0%	$124.85	+10.8%	CMN	297178105
GT	GOODYEAR TIRE & RUBR CO	1,176,700 (+108.6%)	$33,618 (+163.9%)	0.0%	$18.97	+30.5%	Put	382550101
—	KEURIG GREEN MTN INC	411,200 (+59.4%)	$54,441 (+62.2%)	0.0%	$115.37	—	Call	49271M100
XOM	EXXON MOBIL CORP	1,783,500 (+16.4%)	$164,885 (+14.4%)	0.1%	$78.61	-26.2%	Put	30231G102
VONV	VANGUARD SCOTTSDALE FDS	399,855 (+122.3%)	$36,455 (+131.5%)	0.0%	$89.54	—	CMN	92206C714
CCL	CARNIVAL CORP	2,718,410 (+6.5%)	$123,225 (+20.2%)	0.0%	$32.33	+7.6%	CMN	143658300
—	CBL & ASSOC PPTYS INC	8,139,599 (+6.0%)	$158,072 (+15.0%)	0.1%	$18.76	—	CMN	124830100
HUN	HUNTSMAN CORP	1,190,700 (+356.7%)	$27,124 (+300.3%)	0.0%	$23.21	+4.5%	Call	447011107
TDC	TERADATA CORP DEL	948,801 (+88.3%)	$41,444 (+96.2%)	0.0%	$48.92	-12.4%	CMN	88076W103
—	PANERA BREAD CO	891,337 (+7.0%)	$155,805 (+15.0%)	0.0%	$161.42	—	CMN	69840W108
—	REGENCY ENERGY PARTNERS L P	7,456,078 (+22.1%)	$178,946 (-10.2%)	0.1%	$30.16	—	CMN	75885Y107
KEY	KEYCORP NEW	5,298,266 (+32.1%)	$73,646 (+37.7%)	0.0%	$8.52	+1.1%	CMN	493267108
—	PACWEST BANCORP DEL	1,893,918 (+18.3%)	$86,097 (+30.4%)	0.0%	$36.75	—	CMN	695263103
LULU	LULULEMON ATHLETICA INC	896,700 (+25.7%)	$50,027 (+66.9%)	0.0%	$47.48	-3.9%	Put	550021109
ROK	ROCKWELL AUTOMATION INC	710,996 (+32.2%)	$79,063 (+33.8%)	0.0%	$84.22	+4.5%	CMN	773903109
AVB	AVALONBAY CMNTYS INC	287,800 (+49.9%)	$47,024 (+73.7%)	0.0%	$122.62	-11.8%	Call	053484101
RL	RALPH LAUREN CORP	249,539 (+55.9%)	$46,205 (+75.3%)	0.0%	$139.78	-0.8%	CMN	751212101
—	MEDIVATION INC	268,000 (+282.9%)	$26,695 (+285.7%)	0.0%	$59.78	—	Call	58501N101
PAA	PLAINS ALL AMERN PIPELINE L	12,213,188 (+18.4%)	$626,781 (+3.3%)	0.2%	$59.51	—	CMN	726503105
—	GENERAL ELECTRIC CO	6,048,800 (+16.4%)	$152,853 (+14.8%)	0.0%	$20.97	—	Put	369604103
FTA	FIRST TR LRG CP VL ALPHADEX	455,315 (+9495.7%)	$19,906 (+9754.5%)	0.0%	$43.71	—	CMN	33735J101
EWW	ISHARES INC	2,489,440 (+2.2%)	$147,849 (-11.7%)	0.0%	$67.49	—	CMN	464286822
CMI	CUMMINS INC	285,000 (+71.8%)	$41,088 (+87.7%)	0.0%	$98.97	+5.7%	Call	231021106
—	PRIVATEBANCORP INC	3,130,971 (+9.6%)	$104,574 (+22.4%)	0.0%	$19.38	—	CMN	742962103
REG	REGENCY CTRS CORP	1,446,316 (+6.5%)	$92,246 (+26.2%)	0.0%	$42.06	-5.6%	CMN	758849103
—	SEMGROUP CORP	2,517,914 (+9.6%)	$172,200 (-10.0%)	0.1%	$69.37	—	CMN	81663A105
MMM	3M CO	407,800 (+20.5%)	$67,010 (+39.8%)	0.0%	$87.15	+2.9%	Call	88579Y101
—	VMWARE INC	588,700 (+86.6%)	$48,580 (+64.1%)	0.0%	$98.91	—	Put	928563402
—	SPECTRUM BRANDS HLDGS INC	1,315,628 (+11.4%)	$125,879 (+17.7%)	0.0%	$66.89	—	CMN	84763R101
—	ALLETE INC	1,244,476 (+11.1%)	$68,620 (+37.9%)	0.0%	$47.53	—	CMN	018522300
MEOH	METHANEX CORP	988,680 (+2.9%)	$45,311 (-29.4%)	0.0%	$47.87	+13.9%	CMN	59151K108
PEGA	PEGASYSTEMS INC	1,115,609 (+394.5%)	$23,171 (+437.5%)	0.0%	$10.90	-6.1%	CMN	705573103
CPB	CAMPBELL SOUP CO	1,075,675 (+61.1%)	$47,330 (+65.9%)	0.0%	$31.94	-3.0%	CMN	134429109
HUN	HUNTSMAN CORP	1,417,908 (+172.2%)	$32,300 (+138.6%)	0.0%	$23.21	+4.5%	CMN	447011107
DLR	DIGITAL RLTY TR INC	1,986,343 (+9.7%)	$131,694 (+16.6%)	0.0%	$55.16	-19.7%	CMN	253868103
GILD	GILEAD SCIENCES INC	1,248,600 (+34.1%)	$117,693 (+18.7%)	0.0%	$54.46	+31.9%	Call	375558103
DB	DEUTSCHE BANK AG	2,117,300 (+64.0%)	$63,561 (+41.2%)	0.0%	$33.40	-29.3%	Put	D18190898
—	MARKET VECTORS ETF TR	1,511,700 (+188.2%)	$36,175 (+105.2%)	0.0%	$37.67	—	Call	57061R544
IWV	ISHARES TR	540,825 (+32.3%)	$66,138 (+38.6%)	0.0%	$104.42	—	CMN	464287689
—	LINEAR TECHNOLOGY CORP	916,751 (+73.0%)	$41,804 (+77.7%)	0.0%	$39.66	—	CMN	535678106
BBY	BEST BUY INC	1,271,151 (+36.3%)	$49,550 (+58.2%)	0.0%	$21.41	+9.5%	CMN	086516101
—	COBALT INTL ENERGY INC	4,177,982 (+2.7%)	$37,143 (-32.9%)	0.0%	$29.48	—	CMN	19075F106
RHI	ROBERT HALF INTL INC	624,427 (+67.6%)	$36,454 (+99.7%)	0.0%	$43.55	+24.6%	CMN	770323103
MD	MEDNAX INC	767,330 (+29.1%)	$50,728 (+55.7%)	0.0%	$62.61	-2.5%	CMN	58502B106
GRFS	GRIFOLS S A	2,433,149 (+32.3%)	$82,703 (+28.0%)	0.0%	$31.25	—	CMN	398438408
—	BAKER HUGHES INC	891,800 (+80.2%)	$50,003 (+55.3%)	0.0%	$54.53	—	Call	057224107
JNJ	JOHNSON & JOHNSON	731,100 (+32.9%)	$76,451 (+30.3%)	0.0%	$67.46	+14.6%	Call	478160104
PHM	PULTE GROUP INC	3,356,645 (+9.2%)	$72,034 (+32.7%)	0.0%	$14.87	+16.5%	CMN	745867101
—	CATAMARAN CORP	539,797 (+119.8%)	$27,935 (+169.9%)	0.0%	$52.85	—	CMN	148887102
TROW	PRICE T ROWE GROUP INC	809,098 (+22.1%)	$69,469 (+33.7%)	0.0%	$61.03	-12.0%	CMN	74144T108
CMI	CUMMINS INC	802,323 (+7.9%)	$115,670 (+17.8%)	0.0%	$98.97	+5.7%	CMN	231021106
—	HESS CORP	1,289,847 (+56.5%)	$95,218 (+22.5%)	0.0%	$68.38	—	CMN	42809H107
CCL	CARNIVAL CORP	2,080,000 (+8.5%)	$94,286 (+22.5%)	0.0%	$32.33	+7.6%	Call	143658300
ULTA	ULTA SALON COSMETCS & FRAG I	1,401,933 (+2.2%)	$179,223 (+10.6%)	0.1%	$94.76	+29.4%	CMN	90384S303
—	ALCOA INC	3,258,800 (+53.0%)	$51,456 (+50.1%)	0.0%	$10.52	—	Put	013817101
H	HYATT HOTELS CORP	685,312 (+71.8%)	$41,262 (+70.9%)	0.0%	$52.98	+7.3%	CMN	448579102
RWR	SPDR SERIES TRUST	1,418,892 (+1.2%)	$128,978 (+15.2%)	0.0%	$75.22	—	CMN	78464A607
TGT	TARGET CORP	824,800 (+13.4%)	$62,611 (+37.3%)	0.0%	$53.09	-8.5%	Call	87612E106
FSLR	FIRST SOLAR INC	685,819 (+232.5%)	$30,584 (+125.3%)	0.0%	$43.22	+17.9%	CMN	336433107
XOM	EXXON MOBIL CORP	2,918,200 (+8.6%)	$269,788 (+6.7%)	0.1%	$78.61	-26.2%	Call	30231G102
—	BANCORPSOUTH INC	3,499,603 (+14.1%)	$78,776 (+27.5%)	0.0%	$18.41	—	CMN	059692103
GIS	GENERAL MLS INC	1,922,421 (+13.3%)	$102,523 (+19.7%)	0.0%	$38.46	-8.4%	CMN	370334104
NSLPQ	NEW SOURCE ENERGY PARTNERS L	1,868,732 (+47.1%)	$13,455 (-55.6%)	0.0%	$17.75	—	CMN	64881E109
PSX	PHILLIPS 66	341,000 (+261.6%)	$24,450 (+218.9%)	0.0%	$40.28	+22.0%	Put	718546104
ROST	ROSS STORES INC	467,108 (+29.5%)	$44,030 (+61.6%)	0.0%	$45.63	-17.1%	CMN	778296103
—	SPANSION INC	579,437 (+316.9%)	$19,829 (+525.9%)	0.0%	$30.91	—	CMN	84649R200
WHR	WHIRLPOOL CORP	163,000 (+57.5%)	$31,580 (+109.5%)	0.0%	$125.47	+36.9%	Put	963320106
—	PEPCO HOLDINGS INC	2,051,814 (+41.4%)	$55,256 (+42.3%)	0.0%	$23.03	—	CMN	713291102
MGM	MGM RESORTS INTERNATIONAL	1,733,600 (+90.7%)	$37,064 (+79.0%)	0.0%	$17.23	+19.1%	Call	552953101
GPRO	GOPRO INC	459,129 (+239.3%)	$29,026 (+128.9%)	0.0%	$67.04	+9.9%	CMN	38268T103
NRG	NRG ENERGY INC	6,711,800 (+24.3%)	$180,883 (+9.9%)	0.1%	$23.23	-0.5%	CMN	629377508
—	ELECTRONICS FOR IMAGING INC	1,969,481 (+27.8%)	$84,353 (+24.0%)	0.0%	$30.91	—	CMN	286082102
—	ROCKWELL COLLINS INC	568,383 (+40.6%)	$48,017 (+51.4%)	0.0%	$66.78	—	CMN	774341101
FLEX	FLEXTRONICS INTL LTD	4,985,764 (+30.3%)	$55,741 (+41.2%)	0.0%	$7.19	+10.0%	CMN	Y2573F102
—	POWERSHARES ETF TRUST	230,550 (+318.8%)	$21,079 (+335.5%)	0.0%	$89.66	—	CMN	73935X583
MGM	MGM RESORTS INTERNATIONAL	2,331,400 (+58.0%)	$49,845 (+48.3%)	0.0%	$17.23	+19.1%	Put	552953101
BDX	BECTON DICKINSON & CO	450,986 (+10.3%)	$62,759 (+34.8%)	0.0%	$81.07	+33.0%	CMN	075887109
PPL	PPL CORP	2,578,148 (+9.3%)	$93,664 (+20.9%)	0.0%	$26.69	-25.6%	CMN	69351T106
—	INTEGRYS ENERGY GROUP INC	472,636 (+48.4%)	$36,795 (+78.2%)	0.0%	$64.73	—	CMN	45822P105
WBS	WEBSTER FINL CORP CONN	2,592,191 (+10.8%)	$84,324 (+23.7%)	0.0%	$25.23	+22.5%	CMN	947890109
—	BLACKSTONE GROUP L P	3,155,708 (+9.6%)	$106,757 (+17.8%)	0.0%	$22.73	—	CMN	09253U108
RIG	TRANSOCEAN LTD	2,469,194 (+28.6%)	$45,261 (-26.3%)	0.0%	$39.23	-36.3%	CMN	H8817H100
TRNO	TERRENO RLTY CORP	2,894,617 (+24.9%)	$59,716 (+36.9%)	0.0%	$19.46	—	CMN	88146M101
FIS	FIDELITY NATL INFORMATION SV	2,326,345 (+1.8%)	$144,699 (+12.5%)	0.0%	$42.08	+15.4%	CMN	31620M106
—	AETNA INC NEW	1,737,328 (+1.7%)	$154,327 (+11.5%)	0.0%	$55.92	—	CMN	00817Y108
KRC	KILROY RLTY CORP	658,327 (+32.6%)	$45,470 (+54.1%)	0.0%	$58.07	—	CMN	49427F108
EXAS	EXACT SCIENCES CORP	690,000 (+342.6%)	$18,934 (+526.7%)	0.0%	$11.37	+114.0%	Put	30063P105
ZTS	ZOETIS INC	632,600 (+104.3%)	$27,221 (+137.9%)	0.0%	$28.89	+28.8%	Call	98978V103
SNA	SNAP ON INC	311,362 (+40.5%)	$42,575 (+58.7%)	0.0%	$83.56	+21.6%	CMN	833034101
USB	US BANCORP DEL	651,400 (+99.5%)	$29,280 (+114.4%)	0.0%	$29.79	-2.2%	Put	902973304
NTAP	NETAPP INC	5,035,758 (+12.0%)	$208,732 (+8.1%)	0.1%	$32.86	-4.5%	CMN	64110D104
—	WESTAR ENERGY INC	602,457 (+120.9%)	$24,846 (+167.0%)	0.0%	$36.70	—	CMN	95709T100
—	ADVISORY BRD CO	460,417 (+205.1%)	$22,552 (+220.8%)	0.0%	$49.23	—	CMN	00762W107
—	BLACKROCK INC	377,823 (+3.7%)	$135,094 (+12.9%)	0.0%	$219.17	—	CMN	09247X101
FLS	FLOWSERVE CORP	2,033,041 (+35.0%)	$121,636 (+14.6%)	0.0%	$54.95	-6.7%	CMN	34354P105
SSYS	STRATASYS LTD	263,500 (+384.4%)	$21,899 (+233.3%)	0.0%	$102.20	+0.1%	Put	M85548101
—	POLYONE CORP	2,106,614 (+16.0%)	$79,861 (+23.6%)	0.0%	$20.80	—	CMN	73179P106
—	WESTERN REFNG INC	1,371,228 (+57.6%)	$51,805 (+41.8%)	0.0%	$40.13	—	CMN	959319104
—	MEADWESTVACO CORP	962,572 (+42.9%)	$42,728 (+55.0%)	0.0%	$38.83	—	CMN	583334107
—	KRISPY KREME DOUGHNUTS INC	783,454 (+3538.7%)	$15,465 (+4091.1%)	0.0%	$19.52	—	CMN	501014104
KMI	KINDER MORGAN INC DEL	1,871,213 (+11.9%)	$79,171 (+23.5%)	0.0%	$22.34	+0.5%	Call	49456B101
VALE	VALE S A	13,975,703 (+55.0%)	$114,322 (+15.2%)	0.0%	$12.21	—	CMN	91912E105
DCH	AMERICAN AXLE & MFG HLDGS IN	2,256,744 (+5.2%)	$50,980 (+41.7%)	0.0%	$11.67	+70.4%	CMN	024061103
—	POWERSHARES ACTIVE MNG ETF T	412,224 (+805.5%)	$15,994 (+1347.4%)	0.0%	$37.06	—	CMN	73935B888
NOK	NOKIA CORP	2,746,000 (+246.3%)	$21,584 (+221.8%)	0.0%	$6.34	—	Put	654902204
—	IAC INTERACTIVECORP	637,551 (+75.7%)	$38,756 (+62.0%)	0.0%	$58.68	—	CMN	44919P508
—	HOSPIRA INC	816,139 (+20.8%)	$49,989 (+42.2%)	0.0%	$42.28	—	CMN	441060100
—	ENERGEN CORP	411,753 (+159.5%)	$26,254 (+129.1%)	0.0%	$64.28	—	CMN	29265N108
—	COACH INC	1,410,700 (+31.2%)	$52,986 (+38.4%)	0.0%	$55.65	—	Call	189754104
CBOE	CBOE HLDGS INC	413,681 (+90.3%)	$26,235 (+125.5%)	0.0%	$42.84	+20.6%	CMN	12503M108
WB	WEIBO CORP	1,035,398 (+10339.6%)	$14,744 (+7869.7%)	0.0%	$14.30	—	CMN	948596101
NOK	NOKIA CORP	7,563,802 (+42.5%)	$59,451 (+32.4%)	0.0%	$6.34	—	CMN	654902204
CLX	CLOROX CO DEL	243,200 (+116.2%)	$25,344 (+134.6%)	0.0%	$67.67	+8.0%	Call	189054109
FFIV	F5 NETWORKS INC	285,132 (+49.3%)	$37,200 (+64.1%)	0.0%	$101.18	+23.2%	CMN	315616102
—	TESLA MTRS INC	26,825,000 (+162.2%)	$24,193 (+148.9%)	0.0%	$0.90	—	CNV	88160RAC5
TAL	TAL ED GROUP	1,312,372 (+104.6%)	$36,865 (+64.5%)	0.0%	$28.16	—	CMN	874080104
—	ON ASSIGNMENT INC	565,384 (+248.1%)	$18,765 (+330.3%)	0.0%	$31.21	—	CMN	682159108
—	HUDSON PAC PPTYS INC	2,279,059 (+3.6%)	$68,509 (+26.3%)	0.0%	$17.65	—	CMN	444097109
CDP	CORPORATE OFFICE PPTYS TR	2,118,275 (+18.8%)	$60,096 (+31.1%)	0.0%	$26.66	—	CMN	22002T108
SM	SM ENERGY CO	406,400 (+1984.1%)	$15,679 (+930.8%)	0.0%	$48.62	-8.4%	Put	78454L100
—	COLONY FINL INC	679,550 (+648.3%)	$16,187 (+696.6%)	0.0%	$23.26	—	CMN	19624R106
SBUX	STARBUCKS CORP	936,600 (+12.6%)	$76,848 (+22.4%)	0.0%	$38.29	-18.3%	Call	855244109
POR	PORTLAND GEN ELEC CO	2,230,426 (+1.9%)	$84,377 (+20.0%)	0.0%	$19.75	+22.2%	CMN	736508847
WRB	BERKLEY W R CORP	728,311 (+49.6%)	$37,333 (+60.4%)	0.0%	$18.70	-37.7%	CMN	084423102
—	AGRIUM INC	195,800 (+287.0%)	$18,546 (+311.9%)	0.0%	$89.77	—	Call	008916108
ETN	EATON CORP PLC	1,316,870 (+10.5%)	$89,495 (+18.5%)	0.0%	$53.29	-5.0%	CMN	G29183103
JJSF	J & J SNACK FOODS CORP	137,350 (+1170.8%)	$14,940 (+1377.7%)	0.0%	$83.21	+2.3%	CMN	466032109
AXS	AXIS CAPITAL HOLDINGS LTD	623,874 (+64.4%)	$31,874 (+77.4%)	0.0%	$33.84	+6.7%	CMN	G0692U109
GLPI	GAMING & LEISURE PPTYS INC	987,400 (+102.2%)	$28,970 (+92.0%)	0.0%	$33.76	—	Put	36467J108
—	APARTMENT INVT & MGMT CO	1,358,332 (+18.1%)	$50,461 (+37.8%)	0.0%	$29.98	—	CMN	03748R101
MUR	MURPHY OIL CORP	2,208,782 (+28.6%)	$111,587 (+14.2%)	0.0%	$45.43	-25.8%	CMN	626717102
—	XILINX INC	14,286,000 (+175.0%)	$21,500 (+179.6%)	0.0%	$1.50	—	CNV	983919AF8
—	CONSOL ENERGY INC	1,764,700 (+45.7%)	$59,665 (+30.1%)	0.0%	$37.02	—	Call	20854P109
—	MARKET VECTORS ETF TR	731,700 (+189.7%)	$26,283 (+109.7%)	0.0%	$42.16	—	Put	57060U191
—	HEALTHCARE RLTY TR	2,209,552 (+12.2%)	$60,365 (+29.4%)	0.0%	$23.18	—	CMN	421946104
GME	GAMESTOP CORP NEW	2,409,437 (+46.4%)	$81,440 (+20.1%)	0.0%	$9.30	-23.0%	CMN	36467W109
WU	WESTERN UN CO	1,837,353 (+52.5%)	$32,907 (+70.2%)	0.0%	$17.68	—	CMN	959802109
—	WASHINGTON PRIME GROUP INC	3,700,664 (+28.9%)	$63,725 (+27.0%)	0.0%	$18.40	—	CMN	939647103
—	CELGENE CORP	657,400 (+3.8%)	$73,537 (+22.5%)	0.0%	$87.68	—	Put	151020104
—	GANNETT INC	1,285,455 (+38.5%)	$41,045 (+49.1%)	0.0%	$23.77	—	CMN	364730101
EXC	EXELON CORP	727,900 (+83.3%)	$26,991 (+99.4%)	0.0%	$17.47	-1.1%	Call	30161N101
—	TYSON FOODS INC	700,119 (+61.2%)	$35,244 (+61.2%)	0.0%	$50.35	—	CMN	902494301
—	HOLOGIC INC	15,668,000 (+342.3%)	$17,176 (+348.0%)	0.0%	$1.09	—	CNV	436440AG6
—	MASONITE INTL CORP NEW	882,939 (+19.4%)	$54,265 (+32.6%)	0.0%	$51.84	—	CMN	575385109
GSCE	GOLDMAN SACHS GROUP INC	1,477,478 (+99.0%)	$44,989 (+42.0%)	0.0%	$38.40	—	CMN	38144L852
CDNS	CADENCE DESIGN SYSTEM INC	1,743,686 (+51.5%)	$33,078 (+67.0%)	0.0%	$16.17	+11.0%	CMN	127387108
KMI	KINDER MORGAN INC DEL	896,969 (+39.3%)	$37,951 (+53.8%)	0.0%	$22.34	+0.5%	Put	49456B101
COP	CONOCOPHILLIPS	1,068,800 (+35.0%)	$73,811 (+21.9%)	0.0%	$71.79	-31.9%	Call	20825C104
—	TE CONNECTIVITY LTD	1,055,724 (+9.0%)	$66,775 (+24.7%)	0.0%	$48.59	—	CMN	H84989104
—	COMCAST CORP NEW	1,223,301 (+14.3%)	$70,419 (+23.0%)	0.0%	$38.10	—	CMN	20030N200
MAS	MASCO CORP	697,000 (+278.2%)	$17,564 (+298.5%)	0.0%	$14.48	+20.9%	Call	574599106
JLL	JONES LANG LASALLE INC	255,045 (+28.4%)	$38,239 (+52.4%)	0.0%	$105.35	+27.5%	CMN	48020Q107
—	SEADRILL LIMITED	1,666,800 (+557.8%)	$19,902 (+193.5%)	0.0%	$41.12	—	Put	G7945E105
MRSH	MARSH & MCLENNAN COS INC	1,771,254 (+5.0%)	$101,387 (+14.8%)	0.0%	$34.90	+29.5%	CMN	571748102
—	SUNEDISON INC	2,894,463 (+25.8%)	$56,471 (+30.0%)	0.0%	$16.83	—	CMN	86732Y109
COF	CAPITAL ONE FINL CORP	329,700 (+89.8%)	$27,217 (+92.0%)	0.0%	$51.40	+29.4%	Put	14040H105
—	GULFPORT ENERGY CORP	473,968 (+274.4%)	$19,784 (+192.7%)	0.0%	$43.45	—	CMN	402635304
—	VMWARE INC	986,700 (+35.3%)	$81,422 (+19.0%)	0.0%	$98.91	—	Call	928563402
—	PARTNERRE LTD	283,392 (+60.5%)	$32,344 (+66.7%)	0.0%	$101.62	—	CMN	G6852T105
—	DIAMOND RESORTS INTL INC	1,850,476 (+8.7%)	$51,628 (+33.2%)	0.0%	$20.05	—	CMN	25272T104
CNO	CNO FINL GROUP INC	6,443,116 (+11.4%)	$110,950 (+13.1%)	0.0%	$11.15	+22.2%	CMN	12621E103
MCD	MCDONALDS CORP	2,773,300 (+6.4%)	$259,858 (+5.2%)	0.1%	$88.82	-20.6%	Call	580135101
—	AMERICAN RLTY CAP PPTYS INC	2,460,400 (+214.0%)	$22,267 (+135.7%)	0.0%	$11.34	—	Call	02917T104
—	PACIFIC DRILLING SA LUXEMBOU	4,053,712 (+6.2%)	$18,809 (-40.4%)	0.0%	$9.58	—	CMN	L7257P106
KR	KROGER CO	255,200 (+266.7%)	$16,386 (+352.8%)	0.0%	$16.80	+39.1%	Call	501044101
RCL	ROYAL CARIBBEAN CRUISES LTD	263,500 (+97.7%)	$21,720 (+142.1%)	0.0%	$48.31	+26.9%	Put	V7780T103
—	NOVELLUS SYS INC	13,792,000 (+58.8%)	$31,618 (+67.0%)	0.0%	$2.11	—	CNV	670008AD3
PAYX	PAYCHEX INC	2,311,928 (+8.6%)	$106,742 (+13.5%)	0.0%	$30.34	+8.6%	CMN	704326107
BBY	BEST BUY INC	962,700 (+30.0%)	$37,526 (+50.9%)	0.0%	$21.41	+9.5%	Put	086516101
ICF	ISHARES TR	317,774 (+48.1%)	$30,774 (+69.8%)	0.0%	$85.43	—	CMN	464287564
YUM	YUM BRANDS INC	830,000 (+24.8%)	$60,466 (+26.3%)	0.0%	$46.92	-10.0%	Put	988498101
IYW	ISHARES TR	958,489 (+10.4%)	$100,066 (+14.4%)	0.0%	$94.68	—	CMN	464287721
—	ENBRIDGE ENERGY PARTNERS L P	853,400 (+54.4%)	$34,051 (+58.6%)	0.0%	$35.34	—	CMN	29250R106
EPI	WISDOMTREE TRUST	805,653 (+238.7%)	$17,765 (+241.0%)	0.0%	$21.43	—	CMN	97717W422
SHO	SUNSTONE HOTEL INVS INC NEW	1,568,039 (+62.1%)	$25,888 (+93.6%)	0.0%	$14.09	—	CMN	867892101
—	INTEL CORP	7,407,000 (+2793.4%)	$12,879 (+2902.1%)	0.0%	$1.73	—	CNV	458140AF7
—	HOME PROPERTIES INC	1,331,471 (+3.4%)	$87,344 (+16.4%)	0.0%	$61.01	—	CMN	437306103
—	MB FINANCIAL INC NEW	2,216,686 (+1.4%)	$72,840 (+20.4%)	0.0%	$23.58	—	CMN	55264U108
IGSB	ISHARES TR	1,037,531 (+12.8%)	$109,128 (+12.7%)	0.0%	$105.34	—	CMN	464288646
TGT	TARGET CORP	768,500 (+4.7%)	$58,337 (+26.7%)	0.0%	$53.09	-8.5%	Put	87612E106
ORCL	ORACLE CORP	1,549,100 (+3.4%)	$69,663 (+21.4%)	0.0%	$29.38	+17.4%	Put	68389X105
HRB	BLOCK H & R INC	1,553,165 (+20.4%)	$52,311 (+30.7%)	0.0%	$18.96	+12.1%	CMN	093671105
TS	TENARIS S A	1,879,372 (+92.2%)	$56,776 (+27.5%)	0.0%	$33.30	—	CMN	88031M109
—	DIAMOND OFFSHORE DRILLING IN	385,500 (+557.8%)	$14,152 (+604.8%)	0.0%	$54.61	—	Put	25271C102
XME	SPDR SERIES TRUST	571,900 (+280.5%)	$17,649 (+219.2%)	0.0%	$39.71	—	Put	78464A755
TXNM	PNM RES INC	1,739,986 (+9.8%)	$51,556 (+30.6%)	0.0%	$26.87	+5.4%	CMN	69349H107
KMX	CARMAX INC	534,490 (+5.5%)	$35,586 (+51.3%)	0.0%	$42.36	+30.9%	CMN	143130102
TTI	TETRA TECHNOLOGIES INC DEL	3,087,206 (+2.4%)	$20,623 (-36.8%)	0.0%	$9.82	-18.8%	CMN	88162F105
IWP	ISHARES TR	565,027 (+22.7%)	$52,677 (+29.5%)	0.0%	$87.90	—	CMN	464287481
DOX	AMDOCS LTD	716,861 (+53.3%)	$33,446 (+55.8%)	0.0%	$36.27	+5.5%	CMN	G02602103
AKAM	AKAMAI TECHNOLOGIES INC	734,700 (+27.9%)	$46,257 (+34.6%)	0.0%	$49.15	+22.7%	CMN	00971T101
BDN	BRANDYWINE RLTY TR	4,946,393 (+3.6%)	$79,043 (+17.7%)	0.0%	$12.22	—	CMN	105368203
BKD	BROOKDALE SR LIVING INC	852,646 (+41.7%)	$31,267 (+61.3%)	0.0%	$31.54	+7.5%	CMN	112463104
PCAR	PACCAR INC	738,929 (+9.5%)	$50,255 (+30.9%)	0.0%	$33.49	-15.8%	CMN	693718108
—	CORENERGY INFRASTRUCTURE TR	3,863,396 (+119.4%)	$25,035 (+90.1%)	0.0%	$6.63	—	CMN	21870U205
—	ANADARKO PETE CORP	1,205,700 (+9.9%)	$99,470 (-10.6%)	0.0%	$81.71	—	Put	032511107
—	PROSHARES TR II	468,189 (+607937.7%)	$11,775 (+588650.0%)	0.0%	$25.16	—	CMN	74347W346
—	NABORS INDUSTRIES LTD	1,410,020 (+6.8%)	$18,302 (-39.1%)	0.0%	$18.15	—	CMN	G6359F103
SIG	SIGNET JEWELERS LIMITED	335,348 (+18.0%)	$44,122 (+36.3%)	0.0%	$69.06	+42.7%	CMN	G81276100
TRGP	TARGA RES CORP	2,428,972 (+22.8%)	$257,592 (-4.4%)	0.1%	$56.48	+20.2%	CMN	87612G101
WTS	WATTS WATER TECHNOLOGIES INC	764,879 (+21.0%)	$48,524 (+31.8%)	0.0%	$57.98	+4.9%	CMN	942749102
DDS	DILLARDS INC	131,900 (+197.1%)	$16,511 (+241.2%)	0.0%	$72.64	+13.9%	Put	254067101
—	RECEPTOS INC	104,891 (+451.0%)	$12,850 (+987.1%)	0.0%	$110.60	—	CMN	756207106
—	ISHARES INC	1,419,829 (+120.7%)	$21,454 (+118.4%)	0.0%	$14.53	—	CMN	464286731
SEE	SEALED AIR CORP NEW	316,300 (+516.6%)	$13,421 (+650.2%)	0.0%	$19.30	+62.1%	Call	81211K100
IART	INTEGRA LIFESCIENCES HLDGS C	802,919 (+24.7%)	$43,542 (+36.2%)	0.0%	$21.41	+4.7%	CMN	457985208
SUI	SUN CMNTYS INC	701,415 (+14.7%)	$42,407 (+37.4%)	0.0%	$46.64	—	CMN	866674104
DE	DEERE & CO	818,239 (+10.2%)	$72,389 (+18.9%)	0.0%	$74.52	-5.2%	CMN	244199105
XLB	SELECT SECTOR SPDR TR	3,795,300 (+8.9%)	$184,376 (+6.6%)	0.1%	$46.66	—	Put	81369Y100
—	SANDISK CORP	812,300 (+16.7%)	$79,589 (+16.8%)	0.0%	$62.60	—	Call	80004C101
—	ALTERA CORP	707,000 (+71.9%)	$26,117 (+77.5%)	0.0%	$34.45	—	Call	021441100
—	WISCONSIN ENERGY CORP	594,468 (+28.1%)	$31,352 (+57.1%)	0.0%	$42.47	—	CMN	976657106
AGCO	AGCO CORP	332,900 (+310.5%)	$15,047 (+308.1%)	0.0%	$42.72	-17.8%	Put	001084102
DWX	SPDR INDEX SHS FDS	471,868 (+156.9%)	$19,828 (+133.3%)	0.0%	$44.51	—	CMN	78463X772
—	DISCOVER FINL SVCS	527,300 (+46.2%)	$34,533 (+48.7%)	0.0%	$44.06	—	Put	254709108
—	ALCOA INC	2,992,100 (+33.9%)	$47,245 (+31.4%)	0.0%	$10.52	—	Call	013817101
—	SYMANTEC CORP	2,575,898 (+10.5%)	$66,084 (+20.5%)	0.0%	$19.59	—	CMN	871503108
VZ	VERIZON COMMUNICATIONS INC	2,942,158 (+16.3%)	$137,634 (+8.9%)	0.0%	$30.68	-9.8%	Put	92343V104
URBN	URBAN OUTFITTERS INC	526,000 (+165.1%)	$18,478 (+153.8%)	0.0%	$32.38	+0.1%	Call	917047102
LULU	LULULEMON ATHLETICA INC	446,250 (+36.8%)	$24,897 (+81.6%)	0.0%	$47.48	-3.9%	CMN	550021109
RMD	RESMED INC	347,260 (+106.2%)	$19,468 (+134.6%)	0.0%	$42.23	+7.4%	CMN	761152107
WLKP	WESTLAKE CHEM PARTNERS LP	969,428 (+65.8%)	$28,113 (+65.8%)	0.0%	$29.00	—	CMN	960417103
—	KELLOGG CO	914,786 (+15.7%)	$59,863 (+22.9%)	0.0%	$48.49	-16.1%	CMN	487836108
ARLP	ALLIANCE RES PARTNER L P	1,013,076 (+33.7%)	$43,613 (+34.4%)	0.0%	$51.66	—	CMN	01877R108
—	POST PPTYS INC	1,101,922 (+5.5%)	$64,760 (+20.8%)	0.0%	$48.49	—	CMN	737464107
—	NIELSEN N V	673,088 (+56.9%)	$30,107 (+58.3%)	0.0%	$46.42	—	CMN	N63218106
MKTX	MARKETAXESS HLDGS INC	498,573 (+25.0%)	$35,752 (+44.9%)	0.0%	$39.72	+49.3%	CMN	57060D108
—	COMPUTER SCIENCES CORP	1,062,430 (+16.1%)	$66,986 (+19.8%)	0.0%	$48.69	—	CMN	205363104
HON	HONEYWELL INTL INC	319,700 (+42.5%)	$31,944 (+52.9%)	0.0%	$61.69	+10.7%	Put	438516106
AMZN	AMAZON COM INC	2,991,114 (+5.1%)	$928,291 (+1.2%)	0.3%	$157.47	-90.1%	CMN	023135106
MBI	MBIA INC	1,221,500 (+1391.5%)	$11,653 (+1449.6%)	0.0%	$4.62	-8.9%	Call	55262C100
—	ESTERLINE TECHNOLOGIES CORP	1,092,176 (+11.6%)	$119,789 (+10.0%)	0.0%	$87.47	—	CMN	297425100
AWI	ARMSTRONG WORLD INDS INC NEW	2,599,554 (+1.3%)	$132,890 (-7.6%)	0.0%	$50.36	-8.5%	CMN	04247X102
—	SOUTH ST CORP	727,263 (+7.0%)	$48,785 (+28.4%)	0.0%	$56.65	—	CMN	840441109
—	SOHU COM INC	425,276 (+80.3%)	$22,616 (+90.8%)	0.0%	$54.81	—	CMN	83408W103
RGA	REINSURANCE GROUP AMER INC	985,847 (+4.5%)	$86,380 (+14.2%)	0.0%	$74.48	+12.2%	CMN	759351604
—	ENDOLOGIX INC	2,018,410 (+6.1%)	$30,862 (+53.1%)	0.0%	$13.19	—	CMN	29266S106
—	NEW YORK CMNTY BANCORP INC	6,751,713 (+10.0%)	$108,028 (+10.9%)	0.0%	$15.00	—	CMN	649445103
SLAB	SILICON LABORATORIES INC	924,486 (+12.5%)	$44,024 (+31.8%)	0.0%	$43.93	+0.4%	CMN	826919102
COR	AMERISOURCEBERGEN CORP	126,200 (+1125.2%)	$11,378 (+1329.4%)	0.0%	$46.52	+35.0%	Call	03073E105
—	MARKET VECTORS ETF TR	1,867,586 (+67.5%)	$34,326 (+44.2%)	0.0%	$25.08	—	CMN	57060U100
—	TEEKAY CORPORATION	907,881 (+68.6%)	$46,202 (+29.3%)	0.0%	$55.54	—	CMN	Y8564W103
IBM	INTERNATIONAL BUSINESS MACHS	876,000 (+27.8%)	$140,545 (+8.0%)	0.0%	$197.75	-49.2%	Put	459200101
MAN	MANPOWERGROUP INC	763,684 (+28.6%)	$52,061 (+25.1%)	0.0%	$62.74	+5.9%	CMN	56418H100
TM	TOYOTA MOTOR CORP	388,332 (+19.1%)	$48,728 (+27.2%)	0.0%	$110.03	—	CMN	892331307
HRL	HORMEL FOODS CORP	725,208 (+36.1%)	$37,783 (+38.0%)	0.0%	$22.09	-8.1%	CMN	440452100
—	PARSLEY ENERGY INC	3,871,764 (+14.4%)	$61,794 (-14.4%)	0.0%	$22.42	—	CMN	701877102
JBLU	JETBLUE AIRWAYS CORP	899,000 (+147.3%)	$14,258 (+269.4%)	0.0%	$7.59	+71.0%	Call	477143101
CNP	CENTERPOINT ENERGY INC	1,838,021 (+37.6%)	$43,065 (+31.8%)	0.0%	$16.89	-3.9%	CMN	15189T107
FDS	FACTSET RESH SYS INC	198,755 (+37.1%)	$27,975 (+58.7%)	0.0%	$107.96	+9.5%	CMN	303075105
—	FRONTIER COMMUNICATIONS CORP	5,688,129 (+33.9%)	$37,940 (+37.2%)	0.0%	$4.82	—	CMN	35906A108
YUM	YUM BRANDS INC	1,287,000 (+10.9%)	$93,758 (+12.3%)	0.0%	$46.92	-10.0%	Call	988498101
PLD	PROLOGIS INC	320,000 (+241.2%)	$13,770 (+289.4%)	0.0%	$31.28	-5.8%	Call	74340W103
—	SOLARCITY CORP	247,421 (+390.4%)	$13,232 (+340.0%)	0.0%	$55.24	—	CMN	83416T100
—	ITC HLDGS CORP	343,325 (+234.1%)	$13,881 (+279.2%)	0.0%	$45.57	—	CMN	465685105
—	PROGRESSIVE WASTE SOLUTIONS	1,613,908 (+8.5%)	$48,546 (+26.6%)	0.0%	$24.98	—	CMN	74339G101
BAP	CREDICORP LTD	343,527 (+17.2%)	$55,026 (+22.4%)	0.0%	$116.45	+3.7%	CMN	G2519Y108
—	CHAMBERS STR PPTYS	3,860,168 (+38.0%)	$31,113 (+47.7%)	0.0%	$8.08	—	CMN	157842105
—	DISCOVERY COMMUNICATNS NEW	3,782,754 (+2.5%)	$127,554 (-7.3%)	0.0%	$38.58	—	CMN	25470F302
ALG	ALAMO GROUP INC	213,597 (+2826.8%)	$10,347 (+3360.5%)	0.0%	$42.36	-0.5%	CMN	011311107
CVS	CVS HEALTH CORP	418,900 (+10.0%)	$40,344 (+33.1%)	0.0%	$47.89	+34.6%	Call	126650100
—	LIBERTY MEDIA CORP DELAWARE	4,320,757 (+43.7%)	$151,356 (+7.1%)	0.0%	$43.36	—	CMN	531229300
ENTG	ENTEGRIS INC	4,685,621 (+3.9%)	$61,897 (+19.3%)	0.0%	$11.18	+9.8%	CMN	29362U104
—	UNITED STATES STL CORP NEW	1,525,408 (+17.6%)	$40,789 (-19.7%)	0.0%	$26.07	—	CMN	912909108
PEP	PEPSICO INC	545,500 (+22.1%)	$51,582 (+24.0%)	0.0%	$66.98	+2.4%	Put	713448108
DLN	WISDOMTREE TRUST	393,029 (+45.9%)	$29,147 (+52.0%)	0.0%	$69.14	—	CMN	97717W307
NVS	NOVARTIS A G	858,491 (+16.1%)	$79,548 (+14.3%)	0.0%	$77.12	—	CMN	66987V109
XTN	SPDR SERIES TRUST	191,068 (+65.0%)	$20,731 (+92.2%)	0.0%	$99.20	—	CMN	78464A532
CVX	CHEVRON CORP NEW	2,460,300 (+10.3%)	$275,996 (+3.7%)	0.1%	$96.65	-27.0%	Call	166764100
—	PINNACLE FOODS INC DEL	427,183 (+167.4%)	$15,080 (+189.2%)	0.0%	$34.36	—	CMN	72348P104
—	CDK GLOBAL INC	358,474 (+130.9%)	$14,611 (+207.7%)	0.0%	$36.36	—	CMN	12508E101
—	LINEAR TECHNOLOGY CORP	266,200 (+417.9%)	$12,139 (+431.9%)	0.0%	$39.66	—	Put	535678106
—	ACHILLION PHARMACEUTICALS IN	842,300 (+1584.6%)	$10,318 (+1967.7%)	0.0%	$8.95	—	Put	00448Q201
RWX	SPDR INDEX SHS FDS	8,053,594 (+2.6%)	$334,789 (+3.0%)	0.1%	$40.03	—	CMN	78463X863
—	TOTAL SYS SVCS INC	912,854 (+32.5%)	$31,000 (+45.3%)	0.0%	$29.78	—	CMN	891906109
—	OCWEN FINL CORP	969,900 (+4.6%)	$14,645 (-39.7%)	0.0%	$22.55	—	Put	675746309
WCC	WESCO INTL INC	1,090,747 (+16.1%)	$83,125 (+13.1%)	0.0%	$78.62	-2.7%	CMN	95082P105
MAT	MATTEL INC	2,115,622 (+16.0%)	$65,468 (+17.1%)	0.0%	$36.44	-15.6%	CMN	577081102
—	SPECTRA ENERGY PARTNERS LP	375,971 (+67.6%)	$21,419 (+80.1%)	0.0%	$47.91	—	CMN	84756N109
R	RYDER SYS INC	229,450 (+75.2%)	$21,304 (+80.8%)	0.0%	$71.23	+25.3%	CMN	783549108
—	SPRAGUE RES LP	1,461,634 (+50.1%)	$34,275 (+38.4%)	0.0%	$20.24	—	CMN	849343108
PRGS	PROGRESS SOFTWARE CORP	441,502 (+334.0%)	$11,930 (+390.5%)	0.0%	$25.43	+2.1%	CMN	743312100
—	NORDSTROM INC	358,100 (+29.3%)	$28,430 (+50.1%)	0.0%	$57.71	—	Put	655664100
INFY	INFOSYS LTD	1,445,283 (+143.0%)	$45,469 (+26.4%)	0.0%	$41.94	—	CMN	456788108
KWR	QUAKER CHEM CORP	425,718 (+2.8%)	$39,183 (+31.9%)	0.0%	$59.43	+35.6%	CMN	747316107
FXR	FIRST TR EXCHANGE TRADED FD	609,008 (+98.9%)	$18,471 (+105.4%)	0.0%	$29.14	—	CMN	33734X150
—	CEMPRA INC	741,410 (+2.1%)	$17,431 (+119.0%)	0.0%	$11.22	—	CMN	15130J109
LVS	LAS VEGAS SANDS CORP	1,252,500 (+22.9%)	$72,845 (+14.9%)	0.0%	$47.28	-7.7%	Put	517834107
—	CONVERGYS CORP	2,623,064 (+6.3%)	$53,432 (+21.5%)	0.0%	$14.56	—	CMN	212485106
BFH	ALLIANCE DATA SYSTEMS CORP	136,446 (+14.5%)	$39,030 (+31.9%)	0.0%	$140.87	+34.2%	CMN	018581108
—	HESS CORP	460,200 (+76.7%)	$33,972 (+38.3%)	0.0%	$68.38	—	Call	42809H107
—	NOBLE CORP PLC	1,786,154 (+96.5%)	$29,597 (+46.5%)	0.0%	$25.80	—	CMN	G65431101
—	XILINX INC	872,200 (+30.1%)	$37,758 (+33.0%)	0.0%	$37.02	—	Put	983919101
—	SALIX PHARMACEUTICALS INC	1,122,530 (+26.7%)	$129,024 (-6.8%)	0.0%	$123.23	—	CMN	795435106
—	OMNICARE INC	23,181,000 (+55.2%)	$24,922 (+60.1%)	0.0%	$1.03	—	CNV	681904AL2
—	EMERGE ENERGY SVCS LP	3,215,532 (+102.6%)	$173,638 (-5.1%)	0.1%	$58.43	—	CMN	29102H108
—	TIME WARNER CABLE INC	302,900 (+18.3%)	$46,059 (+25.3%)	0.0%	$105.40	—	Call	88732J207
PDM	PIEDMONT OFFICE REALTY TR IN	3,575,525 (+8.6%)	$67,363 (+16.0%)	0.0%	$17.74	—	CMN	720190206
KW	KENNEDY-WILSON HLDGS INC	2,971,267 (+8.0%)	$75,173 (+14.0%)	0.0%	$17.99	+43.0%	CMN	489398107
—	SEVENTY SEVEN ENERGY INC	551,630 (+7.1%)	$2,984 (-75.6%)	0.0%	$22.52	—	CMN	818097107
RES	RPC INC	1,136,380 (+3.9%)	$14,818 (-38.3%)	0.0%	$17.68	-25.5%	CMN	749660106
SF	STIFEL FINL CORP	1,374,398 (+5.8%)	$70,121 (+15.1%)	0.0%	$32.51	-13.6%	CMN	860630102
BKH	BLACK HILLS CORP	843,137 (+13.6%)	$44,720 (+25.8%)	0.0%	$34.12	+3.3%	CMN	092113109
—	MAGELLAN MIDSTREAM PRTNRS LP	10,903,120 (+2.9%)	$901,252 (+1.0%)	0.3%	$61.16	—	CMN	559080106
INDB	INDEPENDENT BANK CORP MASS	810,708 (+13.2%)	$34,707 (+35.6%)	0.0%	$27.79	+4.2%	CMN	453836108
LUV	SOUTHWEST AIRLS CO	464,000 (+48.9%)	$19,636 (+86.6%)	0.0%	$15.72	+109.4%	Call	844741108
—	GROUPE CGI INC	346,375 (+183.7%)	$13,217 (+220.6%)	0.0%	$35.70	—	CMN	39945C109
—	OMNICARE INC	197,500 (+131.0%)	$14,404 (+170.6%)	0.0%	$35.73	—	Call	681904108
—	TWITTER INC	2,470,780 (+60.2%)	$88,627 (+11.4%)	0.0%	$43.30	—	CMN	90184L102
—	DOW CHEM CO	2,760,300 (+7.3%)	$125,897 (-6.7%)	0.0%	$41.62	—	Call	260543103
—	ENCANA CORP	2,098,697 (+16.8%)	$29,109 (-23.6%)	0.0%	$17.81	—	CMN	292505104
—	SAFEWAY INC	270,400 (+1690.7%)	$9,496 (+1733.2%)	0.0%	$27.83	—	Put	786514208
CBU	COMMUNITY BK SYS INC	1,196,133 (+9.6%)	$45,609 (+24.4%)	0.0%	$27.84	-6.7%	CMN	203607106
IGIB	ISHARES TR	1,214,834 (+7.1%)	$132,818 (+7.2%)	0.0%	$108.81	—	CMN	464288638
FOLD	AMICUS THERAPEUTICS INC	1,124,970 (+1179.5%)	$9,360 (+1689.7%)	0.0%	$6.62	+3.7%	CMN	03152W109
CLX	CLOROX CO DEL	575,902 (+8.1%)	$60,015 (+17.3%)	0.0%	$67.67	+8.0%	CMN	189054109
BMY	BRISTOL MYERS SQUIBB CO	757,400 (+8.0%)	$44,709 (+24.5%)	0.0%	$35.04	+11.0%	Put	110122108
PANW	PALO ALTO NETWORKS INC	154,098 (+49.8%)	$18,888 (+87.2%)	0.0%	$12.41	+48.5%	CMN	697435105
AN	AUTONATION INC	448,037 (+23.3%)	$27,066 (+48.1%)	0.0%	$47.97	+16.7%	CMN	05329W102
BMRN	BIOMARIN PHARMACEUTICAL INC	169,000 (+87.8%)	$15,278 (+135.3%)	0.0%	$49.14	+69.2%	Put	09061G101
WYNN	WYNN RESORTS LTD	456,000 (+11.4%)	$67,835 (-11.5%)	0.0%	$129.97	+12.6%	Call	983134107
XLI	SELECT SECTOR SPDR TR	615,600 (+25.5%)	$34,831 (+33.6%)	0.0%	$49.89	—	Put	81369Y704
—	FORTRESS INVESTMENT GROUP LL	6,642,394 (+2.6%)	$53,272 (+19.7%)	0.0%	$6.06	—	CMN	34958B106
—	CVR REFNG LP	4,017,340 (+59.2%)	$67,491 (+14.9%)	0.0%	$21.29	—	CMN	12663P107
SABR	SABRE CORP	479,217 (+768.0%)	$9,713 (+882.1%)	0.0%	$18.06	+0.2%	CMN	78573M104
PRGO	PERRIGO CO PLC	291,633 (+9.4%)	$48,749 (+21.7%)	0.0%	$157.70	-0.8%	CMN	G97822103
—	RICE ENERGY INC	3,446,942 (+44.2%)	$72,283 (+13.7%)	0.0%	$24.95	—	CMN	762760106
—	TECO ENERGY INC	1,189,108 (+31.0%)	$24,365 (+54.4%)	0.0%	$18.12	—	CMN	872375100
XRT	SPDR SERIES TRUST	258,700 (+36.1%)	$24,838 (+52.7%)	0.0%	$69.01	—	Call	78464A714
GT	GOODYEAR TIRE & RUBR CO	736,899 (+33.3%)	$21,053 (+68.6%)	0.0%	$18.97	+30.5%	CMN	382550101
RSG	REPUBLIC SVCS INC	1,419,558 (+14.0%)	$57,137 (+17.6%)	0.0%	$29.62	+8.0%	CMN	760759100
—	MARKET VECTORS ETF TR	526,700 (+152.4%)	$18,919 (+82.7%)	0.0%	$42.16	—	Call	57060U191
MSM	MSC INDL DIRECT INC	346,333 (+50.9%)	$28,140 (+43.5%)	0.0%	$82.66	-1.5%	CMN	553530106
—	AEGERION PHARMACEUTICALS INC	887,620 (+194.0%)	$18,587 (+84.4%)	0.0%	$28.94	—	CMN	00767E102
—	WEATHERFORD INTL PLC	7,965,386 (+100.2%)	$91,203 (+10.2%)	0.0%	$16.12	—	CMN	G48833100
—	OTONOMY INC	348,874 (+162.2%)	$11,628 (+264.2%)	0.0%	$29.77	—	CMN	68906L105
BBD	BANCO BRADESCO S A	4,018,100 (+26.4%)	$53,722 (+18.6%)	0.0%	$15.57	—	Put	059460303
VYM	VANGUARD WHITEHALL FDS INC	633,259 (+19.7%)	$43,537 (+23.9%)	0.0%	$57.11	—	CMN	921946406
XLB	SELECT SECTOR SPDR TR	539,500 (+49.5%)	$26,209 (+46.4%)	0.0%	$46.66	—	Call	81369Y100
PNR	PENTAIR PLC	490,413 (+32.2%)	$32,574 (+34.1%)	0.0%	$40.44	-10.1%	CMN	G7S00T104
—	UNITED TECHNOLOGIES CORP	470,900 (+8.3%)	$54,154 (+18.0%)	0.0%	$91.80	—	Call	913017109
—	TIFFANY & CO NEW	180,900 (+57.0%)	$19,331 (+74.2%)	0.0%	$74.65	—	Put	886547108
KSS	KOHLS CORP	739,593 (+22.3%)	$45,144 (+22.3%)	0.0%	$51.74	+11.7%	CMN	500255104
—	TELEFONICA BRASIL SA	1,848,836 (+48.7%)	$32,688 (+33.6%)	0.0%	$20.73	—	CMN	87936R106
IEP	ICAHN ENTERPRISES LP	149,585 (+181.5%)	$13,832 (+145.9%)	0.0%	$97.14	—	CMN	451100101
CNC	CENTENE CORP DEL	253,681 (+15.6%)	$26,345 (+45.1%)	0.0%	$19.06	+22.4%	CMN	15135B101
—	TRANSMONTAIGNE PARTNERS L P	269,893 (+3125.7%)	$8,504 (+2364.9%)	0.0%	$31.85	—	CMN	89376V100
—	ISHARES TR	754,603 (+2384.9%)	$8,655 (+1551.7%)	0.0%	$11.73	—	CMN	46429B705
SHV	ISHARES TR	78,943 (+1275.1%)	$8,703 (+1274.9%)	0.0%	$110.24	—	CMN	464288679
—	E TRADE FINANCIAL CORP	1,186,657 (+29.4%)	$28,783 (+39.0%)	0.0%	$13.98	—	CMN	269246401
ROP	ROPER INDS INC NEW	205,095 (+24.7%)	$32,066 (+33.3%)	0.0%	$118.11	+21.4%	CMN	776696106
—	MARKIT LTD	1,944,978 (+4.6%)	$51,406 (+18.4%)	0.0%	$23.49	—	CMN	G58249106
—	OCWEN FINL CORP	4,705,223 (+95.3%)	$71,049 (+12.6%)	0.0%	$22.55	—	CMN	675746309
—	PROSHARES TR II	620,000 (+55.2%)	$37,919 (+26.6%)	0.0%	$61.18	—	Call	74347W627
—	PROSHARES TR	249,526 (+481.3%)	$9,851 (+417.4%)	0.0%	$41.15	—	CMN	74348A426
ALLY	ALLY FINL INC	338,000 (+14595.7%)	$7,984 (+14964.2%)	0.0%	$18.17	-4.9%	Call	02005N100
CINF	CINCINNATI FINL CORP	559,053 (+25.0%)	$28,975 (+37.7%)	0.0%	$35.67	+2.2%	CMN	172062101
—	DIAMOND OFFSHORE DRILLING IN	847,843 (+25.2%)	$31,124 (+34.1%)	0.0%	$54.61	—	CMN	25271C102
—	PROSHARES TR II	705,600 (+50.0%)	$43,154 (+22.4%)	0.0%	$61.18	—	Put	74347W627
—	AMTRUST FINL SVCS INC	298,465 (+33.9%)	$16,789 (+89.1%)	0.0%	$39.12	—	CMN	032359309
TJX	TJX COS INC NEW	188,500 (+122.0%)	$12,927 (+157.3%)	0.0%	$30.13	-9.3%	Call	872540109
WSM	WILLIAMS SONOMA INC	473,432 (+12.7%)	$35,829 (+28.2%)	0.0%	$26.70	+0.1%	CMN	969904101
EGBN	EAGLE BANCORP INC MD	818,875 (+22.7%)	$29,086 (+37.0%)	0.0%	$18.63	+44.3%	CMN	268948106
LYV	LIVE NATION ENTERTAINMENT IN	3,003,013 (+2.2%)	$78,409 (+11.1%)	0.0%	$20.53	+22.8%	CMN	538034109
—	BANK AMER CORP	12,805 (+105.9%)	$14,908 (+109.1%)	0.0%	$1137.45	—	CMN	060505682
A	AGILENT TECHNOLOGIES INC	513,800 (+120.7%)	$21,035 (+58.6%)	0.0%	$35.29	+4.3%	Call	00846U101
GLPI	GAMING & LEISURE PPTYS INC	1,613,727 (+25.9%)	$47,347 (+19.5%)	0.0%	$33.76	—	CMN	36467J108
—	DIREXION SHS ETF TR	2,137,880 (+2.2%)	$27,087 (-22.2%)	0.0%	$21.05	—	CMN	25459Y447
—	SALIX PHARMACEUTICALS INC	17,460,000 (+74.6%)	$31,832 (+31.6%)	0.0%	$2.16	—	CNV	795435AE6
—	PBF LOGISTICS LP	2,164,032 (+42.0%)	$46,202 (+19.8%)	0.0%	$25.69	—	CMN	69318Q104
—	PALL CORP	303,105 (+10.1%)	$30,677 (+33.1%)	0.0%	$76.89	—	CMN	696429307
—	APOLLO ED GROUP INC	548,700 (+24.4%)	$18,716 (+68.7%)	0.0%	$22.79	—	Call	037604105
—	ST JUDE MED INC	159,700 (+240.5%)	$10,385 (+268.3%)	0.0%	$47.96	—	Put	790849103
LNT	ALLIANT ENERGY CORP	530,457 (+6.2%)	$35,233 (+27.3%)	0.0%	$23.24	-6.5%	CMN	018802108
STT	STATE STR CORP	1,227,579 (+1.7%)	$96,365 (+8.5%)	0.0%	$45.60	+20.9%	CMN	857477103
—	PROTECTIVE LIFE CORP	434,730 (+32.7%)	$30,279 (+33.2%)	0.0%	$51.45	—	CMN	743674103
—	MAIDEN HOLDINGS LTD	3,919,394 (+2.0%)	$50,129 (+17.7%)	0.0%	$11.04	—	CMN	G5753U112
—	PROSHARES TR II	122,827 (+96614.2%)	$7,512 (+75020.0%)	0.0%	$61.18	—	CMN	74347W627
VGK	VANGUARD INTL EQUITY INDEX F	5,169,576 (+2.5%)	$270,937 (-2.7%)	0.1%	$51.30	—	CMN	922042874
THD	ISHARES INC	114,630 (+596.9%)	$8,879 (+543.9%)	0.0%	$76.87	—	CMN	464286624
ELS	EQUITY LIFESTYLE PPTYS INC	676,256 (+4.7%)	$34,861 (+27.4%)	0.0%	$52.39	—	CMN	29472R108
—	GRACE W R & CO DEL NEW	591,816 (+9.9%)	$56,453 (+15.3%)	0.0%	$78.54	—	CMN	38388F108
—	BABCOCK & WILCOX CO NEW	454,214 (+100.4%)	$13,763 (+119.3%)	0.0%	$31.42	—	CMN	05615F102
KEX	KIRBY CORP	492,434 (+22.9%)	$39,759 (-15.8%)	0.0%	$94.58	+4.7%	CMN	497266106
—	RAPTOR PHARMACEUTICAL CORP	2,417,386 (+29.1%)	$25,431 (+41.6%)	0.0%	$12.13	—	CMN	75382F106
MCK	MCKESSON CORP	123,400 (+32.4%)	$25,615 (+41.2%)	0.0%	$124.09	+50.6%	Put	58155Q103
—	CORE MARK HOLDING CO INC	565,907 (+8.7%)	$35,046 (+26.9%)	0.0%	$53.47	—	CMN	218681104
VISN	COMMSCOPE HLDG CO INC	1,660,892 (+30.2%)	$37,918 (+24.4%)	0.0%	$23.85	-6.4%	CMN	20337X109
—	SYMETRA FINL CORP	1,563,821 (+27.4%)	$36,046 (+25.9%)	0.0%	$21.11	—	CMN	87151Q106
—	QEP MIDSTREAM PARTNERS LP	1,819,995 (+13.5%)	$30,557 (-19.5%)	0.0%	$22.22	—	CMN	74735R115
M	MACYS INC	742,900 (+4.3%)	$48,846 (+17.9%)	0.0%	$45.25	+33.7%	Call	55616P104
ACGL	ARCH CAP GROUP LTD	360,847 (+41.8%)	$21,326 (+53.1%)	0.0%	$22.38	-19.4%	CMN	G0450A105
AGO	ASSURED GUARANTY LTD	810,718 (+31.2%)	$21,071 (+53.9%)	0.0%	$19.83	+0.4%	CMN	G0585R106
—	CRESCENT PT ENERGY CORP	3,554,501 (+43.1%)	$82,322 (-8.2%)	0.0%	$32.62	—	CMN	22576C101
AMD	ADVANCED MICRO DEVICES INC	8,116,632 (+93.1%)	$21,672 (+51.2%)	0.0%	$3.37	-18.4%	CMN	007903107
HAS	HASBRO INC	159,000 (+518.7%)	$8,743 (+518.8%)	0.0%	$34.90	+12.4%	Call	418056107
PANW	PALO ALTO NETWORKS INC	141,300 (+38.7%)	$17,319 (+73.3%)	0.0%	$12.41	+48.5%	Put	697435105
—	APOLLO ED GROUP INC	781,203 (+1.4%)	$26,646 (+37.5%)	0.0%	$22.79	—	CMN	037604105
FANG	DIAMONDBACK ENERGY INC	227,949 (+168.2%)	$13,627 (+114.4%)	0.0%	$40.73	+20.8%	CMN	25278X109
—	PS BUSINESS PKS INC CALIF	1,179,807 (+3.7%)	$93,841 (+8.4%)	0.0%	$70.84	—	CMN	69360J107
AMGN	AMGEN INC	176,500 (+18.7%)	$28,115 (+34.6%)	0.0%	$83.11	+36.3%	Put	031162100
RBC	RBC BEARINGS INC	589,222 (+8.4%)	$38,023 (+23.4%)	0.0%	$48.88	+24.1%	CMN	75524B104
—	INTEGRATED DEVICE TECHNOLOGY	431,500 (+450.4%)	$8,457 (+576.6%)	0.0%	$10.64	—	Put	458118106
AMD	ADVANCED MICRO DEVICES INC	13,967,500 (+7.0%)	$37,293 (-16.2%)	0.0%	$3.37	-18.4%	Put	007903107
—	EVERYDAY HEALTH INC	2,377,524 (+19.2%)	$35,069 (+25.8%)	0.0%	$16.32	—	CMN	300415106
—	ST JUDE MED INC	937,578 (+4.8%)	$60,971 (+13.3%)	0.0%	$47.96	—	CMN	790849103
IYE	ISHARES TR	603,186 (+56.3%)	$27,029 (+35.9%)	0.0%	$51.33	—	CMN	464287796
SEIC	SEI INVESTMENTS CO	500,498 (+40.3%)	$20,040 (+55.3%)	0.0%	$25.36	+31.6%	CMN	784117103
VVX	VECTRUS INC	283,204 (+781.3%)	$7,760 (+1135.7%)	0.0%	$25.01	+1.4%	CMN	92242T101
—	ACTIVISION BLIZZARD INC	671,000 (+117.3%)	$13,521 (+110.6%)	0.0%	$15.26	—	Call	00507V109
MYGN	MYRIAD GENETICS INC	504,610 (+92.5%)	$17,187 (+70.0%)	0.0%	$33.10	+7.2%	CMN	62855J104
MKSI	MKS INSTRUMENT INC	1,620,164 (+3.5%)	$59,298 (+13.5%)	0.0%	$28.13	+12.6%	CMN	55306N104
TSCO	TRACTOR SUPPLY CO	266,900 (+17.4%)	$21,037 (+50.5%)	0.0%	$18.91	-35.5%	CMN	892356106
—	COVANTA HLDG CORP	471,706 (+196.8%)	$10,383 (+207.9%)	0.0%	$21.19	—	CMN	22282E102
KMB	KIMBERLY CLARK CORP	185,800 (+38.0%)	$21,467 (+48.3%)	0.0%	$74.99	+1.5%	Call	494368103
—	HERTZ GLOBAL HOLDINGS INC	992,200 (+41.9%)	$24,745 (+39.3%)	0.0%	$26.30	—	Put	42805T105
L	LOEWS CORP	809,178 (+24.6%)	$34,002 (+25.7%)	0.0%	$41.27	-3.8%	CMN	540424108
IT	GARTNER INC	298,472 (+20.5%)	$25,134 (+38.2%)	0.0%	$68.24	+19.1%	CMN	366651107
—	DIREXION SHS ETF TR	555,790 (+91.5%)	$11,672 (+146.8%)	0.0%	$19.12	—	CMN	25459Y454
IEP	ICAHN ENTERPRISES LP	94,400 (+455.3%)	$8,729 (+385.2%)	0.0%	$97.14	—	Put	451100101
CAR	AVIS BUDGET GROUP	203,300 (+69.7%)	$13,485 (+105.1%)	0.0%	$52.44	+3.7%	Call	053774105
MO	ALTRIA GROUP INC	945,800 (+9.4%)	$46,600 (+17.4%)	0.0%	$29.67	-19.9%	Put	02209S103
—	AOL INC	2,790,073 (+2.9%)	$128,818 (+5.6%)	0.0%	$40.55	—	CMN	00184X105
—	UNITED STATES NATL GAS FUND	1,273,000 (+135.9%)	$18,802 (+57.6%)	0.0%	$18.06	—	Call	912318201
NWSA	NEWS CORP NEW	2,441,039 (+26.9%)	$38,300 (+21.8%)	0.0%	$13.91	-3.1%	CMN	65249B109
LNG	CHENIERE ENERGY INC	1,481,000 (+6.7%)	$104,262 (-6.2%)	0.0%	$39.27	+79.5%	Call	16411R208
FTNT	FORTINET INC	402,066 (+84.4%)	$12,327 (+123.8%)	0.0%	$8.98	-40.0%	CMN	34959E109
—	TIFFANY & CO NEW	254,862 (+20.1%)	$27,235 (+33.3%)	0.0%	$74.65	—	CMN	886547108
MTUS	TIMKENSTEEL CORP	2,345,774 (+16.4%)	$86,864 (-7.3%)	0.0%	$43.88	-17.4%	CMN	887399103
—	WEATHERFORD INTL PLC	949,000 (+384.7%)	$10,866 (+166.8%)	0.0%	$16.12	—	Call	G48833100
FXO	FIRST TR EXCHANGE TRADED FD	507,796 (+120.5%)	$11,816 (+134.9%)	0.0%	$22.56	—	CMN	33734X135
EWY	ISHARES INC	1,673,810 (+18.1%)	$92,545 (+7.9%)	0.0%	$58.09	—	CMN	464286772
—	ENDURANCE SPECIALTY HLDGS LT	991,693 (+4.0%)	$59,342 (+12.8%)	0.0%	$56.31	—	CMN	G30397106
—	MAVENIR SYS INC	1,687,235 (+31.2%)	$22,879 (+41.6%)	0.0%	$12.49	—	CMN	577675101
ISRG	INTUITIVE SURGICAL INC	74,500 (+5.2%)	$39,406 (+20.5%)	0.0%	$74.95	-25.7%	Call	46120E602
CSX	CSX CORP	818,800 (+14.2%)	$29,665 (+29.1%)	0.0%	$18.86	-47.8%	Put	126408103
—	SPIRIT AEROSYSTEMS HLDGS INC	321,238 (+70.6%)	$13,826 (+92.9%)	0.0%	$35.32	—	CMN	848574109
—	COOPER TIRE & RUBR CO	220,249 (+545.0%)	$7,632 (+678.8%)	0.0%	$32.94	—	CMN	216831107
—	ASPEN INSURANCE HOLDINGS LTD	1,026,854 (+14.6%)	$44,945 (+17.3%)	0.0%	$40.66	—	CMN	G05384105
SNY	SANOFI	693,602 (+2.3%)	$31,635 (-17.3%)	0.0%	$47.29	—	CMN	80105N105
—	COACH INC	1,319,094 (+9.4%)	$49,545 (+15.4%)	0.0%	$55.65	—	CMN	189754104
IRWD	IRONWOOD PHARMACEUTICALS INC	756,287 (+96.1%)	$11,587 (+132.0%)	0.0%	$11.23	+1.9%	CMN	46333X108
—	EGA EMERGING GLOBAL SHS TR	289,194 (+925.6%)	$7,328 (+890.3%)	0.0%	$25.48	—	CMN	268461779
—	L BRANDS INC	183,300 (+32.3%)	$15,865 (+70.9%)	0.0%	$50.82	—	Put	501797104
EMR	EMERSON ELEC CO	312,000 (+54.0%)	$19,260 (+51.9%)	0.0%	$49.20	-5.7%	Put	291011104
SFM	SPROUTS FMRS MKT INC	653,790 (+21.4%)	$22,216 (+41.9%)	0.0%	$34.44	-11.4%	CMN	85208M102
—	QLIK TECHNOLOGIES INC	259,188 (+377.3%)	$8,006 (+445.0%)	0.0%	$30.22	—	CMN	74733T105
—	ALTERA CORP	468,800 (+55.6%)	$17,317 (+60.6%)	0.0%	$34.45	—	Put	021441100
—	APOLLO GLOBAL MGMT LLC	2,064,143 (+16.8%)	$48,672 (+15.5%)	0.0%	$24.31	—	CMN	037612306
—	CEMEX SAB DE CV	7,309,000 (+418.7%)	$8,483 (+327.1%)	0.0%	$1.21	—	CNV	151290BB8
—	ENLINK MIDSTREAM LLC	605,651 (+66.4%)	$21,537 (+43.2%)	0.0%	$37.60	—	CMN	29336T100
RCI	ROGERS COMMUNICATIONS INC	399,884 (+65.5%)	$15,539 (+71.8%)	0.0%	$39.72	-2.9%	CMN	775109200
—	RF MICRODEVICES INC	542,600 (+148.3%)	$9,002 (+257.1%)	0.0%	$8.50	—	Call	749941100
LSTR	LANDSTAR SYS INC	173,239 (+105.0%)	$12,565 (+105.9%)	0.0%	$64.51	—	CMN	515098101
—	LASALLE HOTEL PPTYS	528,328 (+21.2%)	$21,381 (+43.3%)	0.0%	$30.73	—	CMN	517942108
HYG	ISHARES TR	124,100 (+144.8%)	$11,119 (+138.5%)	0.0%	$91.84	—	Call	464288513
HII	HUNTINGTON INGALLS INDS INC	155,838 (+46.7%)	$17,526 (+58.3%)	0.0%	$68.61	+24.6%	CMN	446413106
FEX	FIRST TR LRGE CP CORE ALPHA	158,833 (+759.3%)	$7,248 (+801.5%)	0.0%	$45.48	—	CMN	33734K109
LEG	LEGGETT & PLATT INC	634,231 (+7.6%)	$27,025 (+31.3%)	0.0%	$27.16	+45.0%	CMN	524660107
—	GASLOG LTD	1,071,766 (+53.4%)	$21,811 (+41.8%)	0.0%	$23.14	—	CMN	G37585109
RCL	ROYAL CARIBBEAN CRUISES LTD	199,500 (+34.1%)	$16,445 (+64.2%)	0.0%	$48.31	+26.9%	Call	V7780T103
TER	TERADYNE INC	859,005 (+57.1%)	$16,999 (+60.4%)	0.0%	$16.80	+4.1%	CMN	880770102
MCO	MOODYS CORP	762,349 (+8.1%)	$73,041 (+9.6%)	0.0%	$56.99	+51.9%	CMN	615369105
—	SUNEDISON INC	1,246,000 (+31.2%)	$24,309 (+35.6%)	0.0%	$16.83	—	Call	86732Y109
—	TESLA MTRS INC	9,380,000 (+286.0%)	$8,671 (+275.5%)	0.0%	$0.92	—	CNV	88160RAB7
—	HCC INS HLDGS INC	264,923 (+63.6%)	$14,178 (+81.3%)	0.0%	$45.85	—	CMN	404132102
—	ENSCO PLC	979,812 (+13.4%)	$29,346 (-17.7%)	0.0%	$51.84	—	CMN	G3157S106
A	AGILENT TECHNOLOGIES INC	321,200 (+168.1%)	$13,150 (+92.6%)	0.0%	$35.29	+4.3%	Put	00846U101
—	GOLDCORP INC NEW	1,705,300 (+3.6%)	$31,582 (-16.7%)	0.0%	$32.41	—	Call	380956409
ILMN	ILLUMINA INC	242,200 (+3.4%)	$44,705 (+16.4%)	0.0%	$128.89	+36.7%	Put	452327109
—	HERTZ GLOBAL HOLDINGS INC	4,268,800 (+8.2%)	$106,464 (+6.3%)	0.0%	$26.30	—	Call	42805T105
VOE	VANGUARD INDEX FDS	255,474 (+30.8%)	$22,847 (+37.8%)	0.0%	$83.05	—	CMN	922908512
PBH	PRESTIGE BRANDS HLDGS INC	1,064,507 (+12.1%)	$36,959 (+20.3%)	0.0%	$27.18	+22.1%	CMN	74112D101
—	CYPRESS SEMICONDUCTOR CORP	479,800 (+631.4%)	$6,852 (+957.4%)	0.0%	$11.21	—	Call	232806109
DPZ	DOMINOS PIZZA INC	149,246 (+45.8%)	$14,054 (+78.4%)	0.0%	$54.71	+44.7%	CMN	25754A201
—	VERIFONE SYS INC	305,717 (+101.9%)	$11,372 (+118.4%)	0.0%	$37.80	—	CMN	92342Y109
—	LIFE TIME FITNESS INC	109,400 (+10840.0%)	$6,194 (+12288.0%)	0.0%	$52.00	—	Call	53217R207
AB	ALLIANCEBERNSTEIN HOLDING LP	1,025,540 (+31.1%)	$26,490 (+30.2%)	0.0%	$23.98	—	CMN	01881G106
—	GREENBRIER COS INC	4,120,000 (+9055.6%)	$6,195 (+6707.7%)	0.0%	$1.51	—	CNV	393657AH4
M	MACYS INC	656,300 (+3.0%)	$43,152 (+16.4%)	0.0%	$45.25	+33.7%	Put	55616P104
—	SPLUNK INC	372,141 (+29.8%)	$21,938 (+38.2%)	0.0%	$55.75	—	CMN	848637104
NCLH	NORWEGIAN CRUISE LINE HLDGS	495,041 (+4.0%)	$23,148 (+35.0%)	0.0%	$33.00	+21.7%	CMN	G66721104
—	FORWARD AIR CORP	944,105 (+1.8%)	$47,554 (+14.4%)	0.0%	$35.99	—	CMN	349853101
—	MCGRAW HILL FINL INC	683,041 (+5.2%)	$60,777 (+10.9%)	0.0%	$60.87	—	CMN	580645109
VEA	VANGUARD TAX MANAGED INTL FD	17,802,345 (+4.0%)	$674,352 (-0.9%)	0.2%	$37.95	—	CMN	921943858
LMT	LOCKHEED MARTIN CORP	172,900 (+15.6%)	$33,295 (+21.8%)	0.0%	$91.29	+50.3%	Put	539830109
—	CATALENT INC	1,626,868 (+3.3%)	$45,357 (+15.1%)	0.0%	$25.12	—	CMN	148806102
—	PHILLIPS 66 PARTNERS LP	330,480 (+30.9%)	$22,780 (+35.1%)	0.0%	$39.76	—	CMN	718549207
—	INTERNATIONAL GAME TECHNOLOG	974,946 (+50.6%)	$16,818 (+54.0%)	0.0%	$17.47	—	CMN	459902102
—	PHARMACYCLICS INC	77,000 (+156.7%)	$9,414 (+167.2%)	0.0%	$88.64	—	Put	716933106
—	BOSTON PRIVATE FINL HLDGS IN	3,430,886 (+5.4%)	$46,214 (+14.6%)	0.0%	$10.44	—	CMN	101119105
SXI	STANDEX INTL CORP	318,095 (+26.1%)	$24,576 (+31.4%)	0.0%	$71.47	+6.6%	CMN	854231107
SGMO	SANGAMO BIOSCIENCES INC	717,526 (+53.1%)	$10,913 (+116.0%)	0.0%	$11.04	+10.0%	CMN	800677106
BB	BLACKBERRY LTD	2,427,000 (+16.0%)	$26,648 (+28.1%)	0.0%	$9.74	+5.1%	Call	09228F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	233,100 (+62.3%)	$12,275 (+90.9%)	0.0%	$52.44	-15.5%	Call	192446102
—	SENIOR HSG PPTYS TR	3,657,312 (+2.0%)	$80,864 (+7.8%)	0.0%	$22.87	—	CMN	81721M109
ASML	ASML HOLDING N V	539,749 (+1.9%)	$58,201 (+11.2%)	0.0%	$88.83	—	CMN	N07059210
—	ARVINMERITOR INC	6,778,000 (+384.1%)	$7,278 (+406.5%)	0.0%	$1.07	—	CNV	043353AH4
—	SEAGATE TECHNOLOGY PLC	253,100 (+31.8%)	$16,831 (+53.0%)	0.0%	$35.95	—	Put	G7945M107
NOC	NORTHROP GRUMMAN CORP	83,300 (+70.0%)	$12,278 (+90.2%)	0.0%	$74.08	+54.2%	Put	666807102
—	CHINA DISTANCE ED HLDGS LTD	1,053,738 (+28.8%)	$17,271 (+50.7%)	0.0%	$17.06	—	CMN	16944W104
CAG	CONAGRA FOODS INC	349,300 (+68.1%)	$12,673 (+84.6%)	0.0%	$18.66	+0.4%	Call	205887102
—	SANDRIDGE ENERGY INC	3,858,311 (+1227.0%)	$7,022 (+463.1%)	0.0%	$2.17	—	CMN	80007P307
BR	BROADRIDGE FINL SOLUTIONS IN	518,488 (+18.6%)	$23,944 (+31.5%)	0.0%	$28.66	+25.2%	CMN	11133T103
THC	TENET HEALTHCARE CORP	180,800 (+211.7%)	$9,161 (+165.9%)	0.0%	$42.13	+24.1%	Put	88033G407
—	SIX FLAGS ENTMT CORP NEW	552,924 (+4.6%)	$23,859 (+31.3%)	0.0%	$41.67	—	CMN	83001A102
AVT	AVNET INC	770,711 (+16.4%)	$33,156 (+20.7%)	0.0%	$33.32	-0.4%	CMN	053807103
—	BROADCOM CORP	822,900 (+10.9%)	$35,656 (+18.9%)	0.0%	$39.80	—	Call	111320107
—	HCP INC	756,600 (+8.7%)	$33,313 (+20.5%)	0.0%	$41.70	—	Call	40414L109
BZH	BEAZER HOMES USA INC	604,343 (+67.5%)	$11,700 (+93.3%)	0.0%	$18.78	-2.6%	CMN	07556Q881
—	COLUMBIA PPTY TR INC	436,641 (+90.9%)	$11,069 (+102.7%)	0.0%	$25.51	—	CMN	198287203
—	SUPERIOR ENERGY SVCS INC	613,974 (+12.5%)	$12,371 (-31.1%)	0.0%	$27.21	—	CMN	868157108
TEVA	TEVA PHARMACEUTICAL INDS LTD	424,500 (+21.1%)	$24,413 (+29.5%)	0.0%	$48.84	—	Put	881624209
VDE	VANGUARD WORLD FDS	57,240 (+806.7%)	$6,389 (+671.6%)	0.0%	$113.57	—	CMN	92204A306
—	AETNA INC NEW	246,700 (+22.1%)	$21,914 (+33.9%)	0.0%	$55.92	—	Put	00817Y108
—	ISHARES TR	1,522,283 (+34.6%)	$27,447 (+25.2%)	0.0%	$19.03	—	CMN	46434V548
VOD	VODAFONE GROUP PLC NEW	2,781,432 (+2.1%)	$95,042 (+6.1%)	0.0%	$36.81	—	Call	92857W308
LPX	LOUISIANA PAC CORP	474,195 (+167.4%)	$7,853 (+225.9%)	0.0%	$15.66	-4.5%	CMN	546347105
RY	ROYAL BK CDA MONTREAL QUE	1,081,641 (+11.6%)	$74,709 (+7.9%)	0.0%	$63.48	+11.4%	CMN	780087102
DHR	DANAHER CORP DEL	373,200 (+6.6%)	$31,987 (+20.3%)	0.0%	$43.16	-23.7%	Put	235851102
—	YAMANA GOLD INC	2,119,800 (+304.2%)	$8,522 (+170.9%)	0.0%	$11.09	—	Call	98462Y100
KIE	SPDR SERIES TRUST	1,072,583 (+2.0%)	$71,531 (+8.1%)	0.0%	$61.60	—	CMN	78464A789
BA	BOEING CO	1,194,900 (+1.5%)	$155,313 (+3.6%)	0.0%	$75.24	+47.1%	Put	097023105
EXTR	EXTREME NETWORKS INC	4,422,747 (+1.1%)	$15,613 (-25.5%)	0.0%	$4.79	-23.7%	CMN	30226D106
FXD	FIRST TR EXCHANGE TRADED FD	240,541 (+137.0%)	$8,611 (+161.8%)	0.0%	$34.31	—	CMN	33734X101
—	EXONE CO	352,954 (+1113.0%)	$5,930 (+875.3%)	0.0%	$20.33	—	CMN	302104104
—	RAYTHEON CO	129,600 (+51.4%)	$14,019 (+61.2%)	0.0%	$60.07	—	Call	755111507
—	COOPER COS INC	160,653 (+20.7%)	$26,040 (+25.6%)	0.0%	$139.76	—	CMN	216648402
—	PLUM CREEK TIMBER CO INC	497,774 (+21.4%)	$21,300 (+33.1%)	0.0%	$43.63	—	CMN	729251108
—	PINNACLE FINL PARTNERS INC	1,312,389 (+1.7%)	$51,892 (+11.3%)	0.0%	$21.21	—	CMN	72346Q104
SAH	SONIC AUTOMOTIVE INC	1,402,884 (+5.3%)	$37,934 (+16.2%)	0.0%	$23.18	+8.9%	CMN	83545G102
MOS	MOSAIC CO NEW	712,949 (+16.0%)	$32,546 (+19.3%)	0.0%	$48.05	-26.2%	CMN	61945C103
MLCO	MELCO CROWN ENTMT LTD	1,289,800 (+23.2%)	$32,761 (+19.1%)	0.0%	$27.32	—	Call	585464100
BANR	BANNER CORP	1,004,181 (+1.7%)	$43,200 (+13.8%)	0.0%	$25.19	+14.2%	CMN	06652V208
WWD	WOODWARD INC	951,703 (+8.8%)	$46,852 (+12.5%)	0.0%	$40.82	+12.6%	CMN	980745103
—	EXONE CO	353,700 (+890.8%)	$5,942 (+696.5%)	0.0%	$20.33	—	Put	302104104
CAR	AVIS BUDGET GROUP	222,300 (+27.7%)	$14,745 (+54.3%)	0.0%	$52.44	+3.7%	Put	053774105
BUD	ANHEUSER BUSCH INBEV SA/NV	616,795 (+6.6%)	$69,279 (+8.1%)	0.0%	$83.32	—	CMN	03524A108
—	MICROCHIP TECHNOLOGY INC	3,369,000 (+637.2%)	$6,009 (+608.6%)	0.0%	$1.79	—	CNV	595017AB0
—	CONTINENTAL RESOURCES INC	220,500 (+7.7%)	$8,458 (-37.9%)	0.0%	$84.12	—	Call	212015101
KMB	KIMBERLY CLARK CORP	145,300 (+34.3%)	$16,788 (+44.2%)	0.0%	$74.99	+1.5%	Put	494368103
CMI	CUMMINS INC	192,900 (+12.3%)	$27,810 (+22.7%)	0.0%	$98.97	+5.7%	Put	231021106
—	SPDR SERIES TRUST	346,683 (+47.7%)	$15,857 (+47.6%)	0.0%	$45.77	—	CMN	78464A680
IEI	ISHARES TR	79,614 (+108.4%)	$9,737 (+110.1%)	0.0%	$121.45	—	CMN	464288661
—	ENVESTNET INC	152,771 (+185.6%)	$7,507 (+211.9%)	0.0%	$45.89	—	CMN	29404K106
FIX	COMFORT SYS USA INC	1,320,450 (+2.2%)	$22,606 (+29.1%)	0.0%	$10.93	+27.5%	CMN	199908104
XLP	SELECT SECTOR SPDR TR	390,500 (+27.2%)	$18,935 (+36.7%)	0.0%	$40.49	—	Put	81369Y308
EOG	EOG RES INC	1,582,998 (+11.4%)	$145,746 (+3.6%)	0.0%	$86.44	-21.3%	CMN	26875P101
—	MEDIVATION INC	1,113,643 (+4.0%)	$110,930 (+4.8%)	0.0%	$59.78	—	CMN	58501N101
—	KAMAN CORP	1,477,107 (+7.1%)	$59,217 (+9.3%)	0.0%	$34.24	—	CMN	483548103
NSC	NORFOLK SOUTHERN CORP	171,500 (+39.0%)	$18,798 (+36.5%)	0.0%	$67.25	+27.6%	Put	655844108
VRTX	VERTEX PHARMACEUTICALS INC	127,200 (+41.6%)	$15,111 (+49.8%)	0.0%	$43.36	+159.8%	Call	92532F100
—	CHESAPEAKE ENERGY CORP	9,640,302 (+20.7%)	$188,661 (+2.7%)	0.1%	$22.19	—	CMN	165167107
EWG	ISHARES INC	825,090 (+29.8%)	$22,616 (+28.4%)	0.0%	$28.92	—	CMN	464286806
—	KKR & CO L P DEL	417,200 (+98.7%)	$9,683 (+106.8%)	0.0%	$20.53	—	Call	48248M102
BDX	BECTON DICKINSON & CO	41,500 (+501.4%)	$5,775 (+635.7%)	0.0%	$81.07	+33.0%	Call	075887109
THG	HANOVER INS GROUP INC	163,180 (+50.7%)	$11,638 (+75.0%)	0.0%	$43.89	+12.8%	CMN	410867105
ENTA	ENANTA PHARMACEUTICALS INC	135,031 (+184.5%)	$6,866 (+265.6%)	0.0%	$42.98	+4.2%	CMN	29251M106
—	CABLEVISION SYS CORP	1,148,620 (+7.4%)	$23,708 (+26.6%)	0.0%	$16.26	—	CMN	12686C109
—	OFFICE DEPOT INC	756,700 (+156.8%)	$6,489 (+328.3%)	0.0%	$5.21	—	Call	676220106
OPK	OPKO HEALTH INC	2,666,558 (+4.7%)	$26,638 (+22.9%)	0.0%	$9.20	-7.0%	CMN	68375N103
—	CAPITAL PRODUCT PARTNERS L P	5,861,112 (+39.5%)	$46,889 (+11.8%)	0.0%	$9.80	—	CMN	Y11082107
—	KEURIG GREEN MTN INC	359,700 (+9.6%)	$47,622 (+11.5%)	0.0%	$115.37	—	Put	49271M100
—	MEDTRONIC INC	290,500 (+11.9%)	$20,974 (+30.5%)	0.0%	$50.71	—	Put	585055106
ETN	EATON CORP PLC	180,900 (+54.7%)	$12,294 (+66.0%)	0.0%	$53.29	-5.0%	Put	G29183103
—	MGM RESORTS INTERNATIONAL	10,973,000 (+72.5%)	$12,888 (+60.5%)	0.0%	$1.30	—	CNV	55303QAE0
—	MARVELL TECHNOLOGY GROUP LTD	2,447,288 (+7.6%)	$35,486 (+15.7%)	0.0%	$13.35	—	CMN	G5876H105
LEN	LENNAR CORP	310,200 (+32.5%)	$13,900 (+52.9%)	0.0%	$32.03	+17.2%	Put	526057104
—	UNITED STATES NATL GAS FUND	2,822,200 (+34.3%)	$41,684 (-10.3%)	0.0%	$18.06	—	Put	912318201
—	GOOGLE INC	839,900 (+9.7%)	$445,701 (-1.1%)	0.1%	$668.81	—	Call	38259P508
MELI	MERCADOLIBRE INC	71,000 (+80.2%)	$9,065 (+111.7%)	0.0%	$102.26	+22.1%	Call	58733R102
AGCO	AGCO CORP	454,525 (+31.0%)	$20,545 (+30.3%)	0.0%	$42.72	-17.8%	CMN	001084102
—	WORKDAY INC	3,917,000 (+35509.1%)	$4,771 (+33978.6%)	0.0%	$1.22	—	CNV	98138HAD3
—	AMERICAN MIDSTREAM PARTNERS	1,205,623 (+22.9%)	$23,763 (-16.7%)	0.0%	$25.29	—	CMN	02752P100
MAT	MATTEL INC	318,000 (+91.3%)	$9,841 (+93.2%)	0.0%	$36.44	-15.6%	Put	577081102
—	STAPLES INC	491,900 (+42.6%)	$8,913 (+113.6%)	0.0%	$11.68	—	Put	855030102
—	LAM RESEARCH CORP	107,000 (+113.1%)	$8,489 (+126.4%)	0.0%	$39.03	—	Put	512807108
—	INVENSENSE INC	459,900 (+231.3%)	$7,478 (+173.0%)	0.0%	$20.01	—	Put	46123D205
—	COCA COLA ENTERPRISES INC NE	151,200 (+243.6%)	$6,686 (+242.5%)	0.0%	$40.79	—	Put	19122T109
CMS	CMS ENERGY CORP	584,512 (+11.2%)	$20,311 (+30.3%)	0.0%	$21.15	+10.7%	CMN	125896100
—	MEDTRONIC INC	230,900 (+19.6%)	$16,671 (+39.4%)	0.0%	$50.71	—	Call	585055106
ICE	INTERCONTINENTAL EXCHANGE IN	41,552 (+84.0%)	$9,112 (+106.9%)	0.0%	$34.73	+7.1%	Put	45866F104
—	PIONEER NAT RES CO	165,700 (+11.1%)	$24,664 (-16.0%)	0.0%	$136.60	—	Call	723787107
MCHP	MICROCHIP TECHNOLOGY INC	484,154 (+33.4%)	$21,840 (+27.4%)	0.0%	$29.22	-40.8%	CMN	595017104
SU	SUNCOR ENERGY INC NEW	1,284,500 (+2.1%)	$40,821 (-10.3%)	0.0%	$27.14	-17.6%	Put	867224107
—	SKECHERS U S A INC	154,521 (+113.4%)	$8,537 (+121.1%)	0.0%	$41.58	—	CMN	830566105
BYD	BOYD GAMING CORP	471,517 (+254.2%)	$6,026 (+345.7%)	0.0%	$10.54	+0.0%	CMN	103304101
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,804,184 (+18.7%)	$32,097 (+17.0%)	0.0%	$5.87	—	CMN	606822104
—	CONTINENTAL RESOURCES INC	206,811 (+9.1%)	$7,933 (-37.0%)	0.0%	$84.12	—	CMN	212015101
FMC	F M C CORP	440,737 (+23.1%)	$25,135 (+22.8%)	0.0%	$51.49	-25.9%	CMN	302491303
OTTR	OTTER TAIL CORP	158,147 (+1665.6%)	$4,896 (+1948.5%)	0.0%	$21.01	-0.5%	CMN	689648103
—	AMER RLTY CAP HEALTHCAR TR I	447,834 (+584.5%)	$5,329 (+676.8%)	0.0%	$11.75	—	CMN	02917R108
HSBC	HSBC HLDGS PLC	203,900 (+107.2%)	$9,630 (+92.3%)	0.0%	$49.49	—	Call	404280406
GPRE	GREEN PLAINS INC	780,800 (+21.9%)	$19,348 (-19.2%)	0.0%	$20.03	+49.6%	Call	393222104
NUE	NUCOR CORP	1,012,014 (+21.9%)	$49,639 (+10.2%)	0.0%	$40.10	-0.9%	CMN	670346105
—	INTEL CORP	10,809,000 (+42.7%)	$14,200 (+47.3%)	0.0%	$1.28	—	CNV	458140AD2
TSCO	TRACTOR SUPPLY CO	59,900 (+1896.7%)	$4,721 (+2451.9%)	0.0%	$18.91	-35.5%	Put	892356106
—	STEMLINE THERAPEUTICS INC	481,511 (+62.4%)	$8,214 (+122.4%)	0.0%	$26.68	—	CMN	85858C107
AMT	AMERICAN TOWER CORP NEW	77,500 (+130.7%)	$7,661 (+143.5%)	0.0%	$62.94	+19.4%	Call	03027X100
CTRA	CABOT OIL & GAS CORP	4,018,425 (+6.4%)	$118,986 (-3.6%)	0.0%	$26.47	-13.9%	CMN	127097103
—	POWERSHS DB US DOLLAR INDEX	300,900 (+152.2%)	$7,213 (+164.4%)	0.0%	$21.86	—	Call	73936D107
INFIQ	INFINITY PHARMACEUTICALS INC	463,800 (+85.8%)	$7,834 (+133.9%)	0.0%	$20.38	-28.5%	Put	45665G303
VAW	VANGUARD WORLD FDS	43,647 (+2193.6%)	$4,687 (+2131.9%)	0.0%	$107.51	—	CMN	92204A801
WDAY	WORKDAY INC	131,900 (+72.9%)	$10,764 (+71.0%)	0.0%	$79.14	+9.1%	Call	98138H101
DSI	ISHARES TR	189,368 (+38.2%)	$14,504 (+44.3%)	0.0%	$66.25	—	CMN	464288570
SHW	SHERWIN WILLIAMS CO	48,300 (+28.1%)	$12,705 (+53.9%)	0.0%	$61.82	+14.8%	Put	824348106
RLI	RLI CORP	671,653 (+1.2%)	$33,179 (+15.5%)	0.0%	$36.76	-58.1%	CMN	749607107
—	SEADRILL LIMITED	1,697,100 (+187.0%)	$20,263 (+28.1%)	0.0%	$41.12	—	Call	G7945E105
—	APPROACH RESOURCES INC	821,263 (+1366.5%)	$5,248 (+546.3%)	0.0%	$8.08	—	CMN	03834A103
—	TERRAFORM PWR INC	158,820 (+875.2%)	$4,904 (+943.4%)	0.0%	$30.67	—	CMN	88104R100
ETR	ENTERGY CORP NEW	70,600 (+211.0%)	$6,176 (+251.9%)	0.0%	$34.74	-23.2%	Call	29364G103
—	CTRIP COM INTL LTD	589,920 (+7.1%)	$26,842 (-14.1%)	0.0%	$49.97	—	CMN	22943F100
MAR	MARRIOTT INTL INC NEW	100,100 (+106.0%)	$7,811 (+129.9%)	0.0%	$38.85	+70.3%	Put	571903202
—	INTERSIL CORP	4,729,622 (+5.0%)	$68,437 (+6.9%)	0.0%	$10.58	—	CMN	46069S109
CPA	COPA HOLDINGS SA	100,163 (+80.0%)	$10,381 (+73.9%)	0.0%	$84.15	-10.0%	CMN	P31076105
—	RF MICRODEVICES INC	385,600 (+123.1%)	$6,397 (+220.8%)	0.0%	$8.50	—	Put	749941100
—	ARMOUR RESIDENTIAL REIT INC	1,625,158 (+296.4%)	$5,981 (+279.0%)	0.0%	$3.93	—	CMN	042315101
HAL	HALLIBURTON CO	2,532,100 (+71.6%)	$99,587 (+4.6%)	0.0%	$33.93	+15.8%	Put	406216101
ABT	ABBOTT LABS	397,200 (+22.1%)	$17,882 (+32.2%)	0.0%	$52.20	-32.4%	Call	002824100
—	PIONEER ENERGY SVCS CORP	568,826 (+6.3%)	$3,151 (-58.0%)	0.0%	$9.94	—	CMN	723664108
VIPS	VIPSHOP HLDGS LTD	16,322,051 (+854.3%)	$318,933 (-1.3%)	0.1%	$30.72	—	CMN	92763W103
MNRO	MONRO MUFFLER BRAKE INC	436,209 (+1.4%)	$25,213 (+20.8%)	0.0%	$40.95	+30.1%	CMN	610236101
DRH	DIAMONDROCK HOSPITALITY CO	627,618 (+59.4%)	$9,333 (+87.0%)	0.0%	$12.41	—	CMN	252784301
—	REGIS CORP MINN	462,178 (+116.5%)	$7,746 (+127.3%)	0.0%	$16.45	—	CMN	758932107
—	DIAMOND OFFSHORE DRILLING IN	196,100 (+133.5%)	$7,199 (+150.1%)	0.0%	$54.61	—	Call	25271C102
—	SUSQUEHANNA BANCSHARES INC P	696,393 (+38.2%)	$9,353 (+85.6%)	0.0%	$11.75	—	CMN	869099101
CX	CEMEX SAB DE CV	1,147,872 (+101.9%)	$11,697 (+57.8%)	0.0%	$11.49	—	Put	151290889
WMB	WILLIAMS COS INC DEL	745,900 (+9.3%)	$33,521 (-11.3%)	0.0%	$22.78	+19.3%	Put	969457100
BHP	BHP BILLITON LTD	526,200 (+6.3%)	$24,900 (-14.6%)	0.0%	$68.80	—	Call	088606108
LNWO	SCIENTIFIC GAMES CORP	339,385 (+4120.2%)	$4,320 (+4865.5%)	0.0%	$12.08	-0.3%	CMN	80874P109
—	COVANCE INC	159,909 (+1.6%)	$16,605 (+34.1%)	0.0%	$68.77	—	CMN	222816100
FFIN	FIRST FINL BANKSHARES	1,620,257 (+1.9%)	$48,413 (+9.5%)	0.0%	$21.78	-44.1%	CMN	32020R109
—	TEAM HEALTH HOLDINGS INC	212,336 (+53.8%)	$12,216 (+52.6%)	0.0%	$49.37	—	CMN	87817A107
FSLR	FIRST SOLAR INC	558,500 (+26.3%)	$24,906 (-14.4%)	0.0%	$43.22	+17.9%	Put	336433107
—	E-COMMERCE CHINA DANGDANG IN	973,243 (+145.3%)	$9,041 (+86.8%)	0.0%	$10.60	—	CMN	26833A105
VYX	NCR CORP NEW	1,611,800 (+5.3%)	$46,968 (-8.2%)	0.0%	$21.16	-17.0%	Call	62886E108
VTIP	VANGUARD MALVERN FDS	823,756 (+14.4%)	$39,738 (+11.8%)	0.0%	$49.20	—	CMN	922020805
—	WILLIS GROUP HOLDINGS PUBLIC	873,294 (+3.5%)	$39,132 (+12.0%)	0.0%	$38.20	—	CMN	G96666105
—	ARCELORMITTAL SA LUXEMBOURG	13,927,566 (+20.8%)	$153,621 (-2.7%)	0.0%	$15.77	—	CMN	03938L104
—	WESTERN REFNG LOGISTICS LP	2,674,944 (+8.6%)	$81,585 (-4.8%)	0.0%	$26.72	—	CMN	95931Q205
VEU	VANGUARD INTL EQUITY INDEX F	395,890 (+35.2%)	$18,551 (+28.6%)	0.0%	$47.16	—	CMN	922042775
UHS	UNIVERSAL HLTH SVCS INC	46,100 (+380.2%)	$5,129 (+411.4%)	0.0%	$81.57	+23.0%	Call	913903100
SO	SOUTHERN CO	253,200 (+33.0%)	$12,435 (+49.6%)	0.0%	$32.93	-10.5%	Put	842587107
DES	WISDOMTREE TRUST	100,346 (+117.4%)	$7,117 (+137.4%)	0.0%	$68.17	—	CMN	97717W604
—	SOVRAN SELF STORAGE INC	183,383 (+14.8%)	$15,994 (+34.6%)	0.0%	$67.31	—	CMN	84610H108
MYRG	MYR GROUP INC DEL	1,059,762 (+2.3%)	$29,037 (+16.4%)	0.0%	$19.13	+34.6%	CMN	55405W104
—	STANDARD PAC CORP NEW	8,358,291 (+10.1%)	$60,932 (+7.2%)	0.0%	$7.83	—	CMN	85375C101
ENB	ENBRIDGE INC	353,500 (+20.0%)	$18,173 (+28.9%)	0.0%	$26.10	-2.9%	Call	29250N105
—	PREMIERE GLOBAL SVCS INC	3,569,443 (+1.8%)	$37,908 (-9.7%)	0.0%	$9.37	—	CMN	740585104
GFI	GOLD FIELDS LTD NEW	2,797,915 (+26.5%)	$12,675 (+46.9%)	0.0%	$4.50	—	CMN	38059T106
FR	FIRST INDUSTRIAL REALTY TRUS	602,899 (+22.1%)	$12,396 (+48.5%)	0.0%	$17.59	—	CMN	32054K103
ICUI	ICU MED INC	83,171 (+93.0%)	$6,811 (+146.2%)	0.0%	$68.38	+12.1%	CMN	44930G107
—	INNOPHOS HOLDINGS INC	139,318 (+87.0%)	$8,143 (+98.4%)	0.0%	$56.59	—	CMN	45774N108
KR	KROGER CO	139,600 (+46.8%)	$8,964 (+81.3%)	0.0%	$16.80	+39.1%	Put	501044101
MATX	MATSON INC	190,473 (+86.2%)	$6,575 (+156.8%)	0.0%	$22.72	+10.1%	CMN	57686G105
CVX	CHEVRON CORP NEW	1,530,300 (+3.9%)	$171,669 (-2.3%)	0.1%	$96.65	-27.0%	Put	166764100
—	BLACKROCK INC	59,400 (+13.1%)	$21,239 (+23.2%)	0.0%	$219.17	—	Put	09247X101
GPRE	GREEN PLAINS INC	366,400 (+169.8%)	$9,079 (+78.8%)	0.0%	$20.03	+49.6%	Put	393222104
LKFN	LAKELAND FINL CORP	446,916 (+8.6%)	$19,427 (+25.9%)	0.0%	$25.28	-20.0%	CMN	511656100
—	RIVERBED TECHNOLOGY INC	384,005 (+85.1%)	$7,837 (+103.7%)	0.0%	$20.71	—	CMN	768573107
AFG	AMERICAN FINL GROUP INC OHIO	254,037 (+28.6%)	$15,426 (+34.9%)	0.0%	$28.52	-4.7%	CMN	025932104
—	CHINA LODGING GROUP LTD	179,214 (+536.6%)	$4,710 (+549.7%)	0.0%	$26.10	—	CMN	16949N109
—	CEDAR FAIR L P	660,287 (+13.0%)	$31,582 (+14.4%)	0.0%	$37.78	—	CMN	150185106
—	HI-CRUSH PARTNERS LP	384,960 (+24.8%)	$11,945 (-24.9%)	0.0%	$58.39	—	CMN	428337109
—	MONSTER BEVERAGE CORP	132,800 (+16.6%)	$14,389 (+37.8%)	0.0%	$70.58	—	Call	611740101
AMSF	AMERISAFE INC	454,803 (+16.1%)	$19,265 (+25.7%)	0.0%	$17.16	+2.8%	CMN	03071H100
—	CHUYS HLDGS INC	688,843 (+23.7%)	$13,549 (-22.5%)	0.0%	$32.28	—	CMN	171604101
—	TIFFANY & CO NEW	147,100 (+20.2%)	$15,719 (+33.3%)	0.0%	$74.65	—	Call	886547108
—	EQUITY COMWLTH	1,629,645 (+10.5%)	$41,833 (+10.3%)	0.0%	$25.71	—	CMN	294628102
—	CHESAPEAKE ENERGY CORP	1,694,300 (+5.1%)	$33,157 (-10.5%)	0.0%	$22.19	—	Put	165167107
—	CLOVIS ONCOLOGY INC	343,740 (+1.6%)	$19,249 (+25.4%)	0.0%	$55.38	—	CMN	189464100
—	STARWOOD HOTELS&RESORTS WRLD	3,695,209 (+1.3%)	$299,570 (-1.3%)	0.1%	$61.45	—	CMN	85590A401
—	IHS INC	185,267 (+34.7%)	$21,098 (+22.5%)	0.0%	$113.34	—	CMN	451734107
—	PROSHARES TR II	525,372 (+914.2%)	$5,448 (+246.6%)	0.0%	$12.23	—	CMN	74347W650
—	AMERICAN CAP LTD	716,400 (+53.9%)	$10,467 (+58.8%)	0.0%	$13.32	—	Call	02503Y103
—	PIONEER NAT RES CO	205,200 (+17.5%)	$30,544 (-11.2%)	0.0%	$136.60	—	Put	723787107
UMBF	UMB FINL CORP	1,143,160 (+1.9%)	$65,035 (+6.3%)	0.0%	$47.50	+18.6%	CMN	902788108
—	PLATFORM SPECIALTY PRODS COR	256,087 (+205.3%)	$5,946 (+183.4%)	0.0%	$21.85	—	CMN	72766Q105
—	CLIFFS NAT RES INC	1,362,600 (+4.2%)	$9,729 (-28.3%)	0.0%	$15.85	—	Put	18683K101
EC	ECOPETROL S A	1,312,112 (+56.0%)	$22,463 (-14.6%)	0.0%	$31.74	—	CMN	279158109
—	GREAT PLAINS ENERGY INC	590,791 (+10.3%)	$16,785 (+29.6%)	0.0%	$23.88	—	CMN	391164100
URBN	URBAN OUTFITTERS INC	193,200 (+140.3%)	$6,787 (+130.0%)	0.0%	$32.38	+0.1%	Put	917047102
XLY	SELECT SECTOR SPDR TR	201,900 (+25.2%)	$14,567 (+35.5%)	0.0%	$61.00	—	Put	81369Y407
OPLN	KAR AUCTION SVCS INC	247,404 (+48.9%)	$8,573 (+80.2%)	0.0%	$11.67	+3.8%	CMN	48238T109
—	NATIONAL GEN HLDGS CORP	971,104 (+15.0%)	$18,072 (+26.7%)	0.0%	$17.02	—	CMN	636220303
PANW	PALO ALTO NETWORKS INC	87,600 (+23.9%)	$10,737 (+54.8%)	0.0%	$12.41	+48.5%	Call	697435105
—	ROADRUNNER TRNSN SVCS HLDG I	1,302,760 (+11.5%)	$30,419 (+14.3%)	0.0%	$21.59	—	CMN	76973Q105
AWK	AMERICAN WTR WKS CO INC NEW	354,419 (+13.2%)	$18,890 (+25.1%)	0.0%	$35.96	+15.6%	CMN	030420103
—	ARES CAP CORP	4,215,000 (+887.1%)	$4,226 (+862.6%)	0.0%	$1.01	—	CNV	04010LAM5
SHW	SHERWIN WILLIAMS CO	25,300 (+93.1%)	$6,655 (+132.0%)	0.0%	$61.82	+14.8%	Call	824348106
—	MFA FINL INC	7,782,472 (+3.7%)	$62,182 (+6.5%)	0.0%	$7.51	—	CMN	55272X102
—	SWIFT ENERGY CO	1,076,333 (+1646.2%)	$4,359 (+636.3%)	0.0%	$4.55	—	CMN	870738101
—	CONSTANT CONTACT INC	251,766 (+24.8%)	$9,240 (+68.8%)	0.0%	$26.49	—	CMN	210313102
—	UNITED STATES NATL GAS FUND	1,447,811 (+27.3%)	$21,384 (-15.0%)	0.0%	$18.06	—	CMN	912318201
AMBA	AMBARELLA INC	91,033 (+361.9%)	$4,617 (+436.2%)	0.0%	$42.16	+10.8%	CMN	G037AX101
—	CTRIP COM INTL LTD	137,400 (+212.3%)	$6,252 (+150.4%)	0.0%	$49.97	—	Put	22943F100
—	NEWPORT CORP	1,973,381 (+3.0%)	$37,711 (+11.0%)	0.0%	$13.82	—	CMN	651824104
—	HILTON WORLDWIDE HLDGS INC	295,575 (+83.5%)	$7,712 (+94.4%)	0.0%	$24.55	—	CMN	43300A104
HUM	HUMANA INC	104,800 (+20.7%)	$15,052 (+33.1%)	0.0%	$79.89	+56.5%	Put	444859102
IYM	ISHARES TR	179,743 (+39.3%)	$14,823 (+33.5%)	0.0%	$83.56	—	CMN	464287838
ITW	ILLINOIS TOOL WKS INC	123,100 (+30.8%)	$11,658 (+46.8%)	0.0%	$58.83	+19.1%	Call	452308109
KRG	KITE RLTY GROUP TR	312,652 (+43.7%)	$8,985 (+70.4%)	0.0%	$25.61	—	CMN	49803T300
—	COACH INC	663,700 (+11.4%)	$24,929 (+17.5%)	0.0%	$55.65	—	Put	189754104
—	ALEXION PHARMACEUTICALS INC	57,300 (+37.7%)	$10,602 (+53.7%)	0.0%	$102.34	—	Put	015351109
PFS	PROVIDENT FINL SVCS INC	1,917,410 (+1.4%)	$34,628 (+11.9%)	0.0%	$13.98	-24.3%	CMN	74386T105
CTS	CTS CORP	1,555,149 (+2.8%)	$27,729 (+15.3%)	0.0%	$14.27	+14.7%	CMN	126501105
MOH	MOLINA HEALTHCARE INC	124,075 (+77.1%)	$6,642 (+124.2%)	0.0%	$43.20	+12.1%	CMN	60855R100
—	POWERSHARES ETF TRUST II	154,663 (+134.6%)	$6,038 (+155.3%)	0.0%	$38.79	—	CMN	73936Q744
AVB	AVALONBAY CMNTYS INC	26,900 (+407.5%)	$4,395 (+488.4%)	0.0%	$122.62	-11.8%	Put	053484101
—	JOY GLOBAL INC	452,300 (+41.8%)	$21,041 (+20.9%)	0.0%	$56.48	—	CMN	481165108
VLY	VALLEY NATL BANCORP	722,629 (+107.2%)	$7,017 (+107.5%)	0.0%	$10.59	-8.5%	CMN	919794107
—	NORTHSTAR RLTY FIN CORP	2,254,609 (+10.6%)	$39,636 (+10.1%)	0.0%	$17.66	—	CMN	66704R704
OSIS	OSI SYSTEMS INC	79,854 (+146.9%)	$5,651 (+175.3%)	0.0%	$67.00	+1.8%	CMN	671044105
CNOB	CONNECTONE BANCORP INC NEW	528,258 (+56.3%)	$10,037 (+55.9%)	0.0%	$14.98	-2.3%	CMN	20786W107
FAST	FASTENAL CO	549,395 (+9.5%)	$26,130 (+16.0%)	0.0%	$33.35	-75.0%	CMN	311900104
—	VMWARE INC	706,809 (+7.1%)	$58,326 (-5.8%)	0.0%	$98.91	—	CMN	928563402
FLOT	ISHARES TR	88,902 (+395.8%)	$4,493 (+393.2%)	0.0%	$50.59	—	CMN	46429B655
IUSG	ISHARES TR	76,256 (+137.8%)	$5,974 (+149.3%)	0.0%	$71.18	—	CMN	464287671
DHI	D R HORTON INC	446,000 (+18.5%)	$11,279 (+46.1%)	0.0%	$19.65	+5.3%	Put	23331A109
WDC	WESTERN DIGITAL CORP	138,500 (+14.4%)	$15,332 (+30.1%)	0.0%	$48.56	+29.7%	Put	958102105
—	FRANKS INTL N V	403,575 (+136.7%)	$6,711 (+110.5%)	0.0%	$18.31	—	CMN	N33462107
—	GOLAR LNG PARTNERS LP	5,096,323 (+9.0%)	$158,751 (-2.2%)	0.1%	$33.05	—	CMN	Y2745C102
PAG	PENSKE AUTOMOTIVE GRP INC	235,486 (+18.8%)	$11,556 (+43.6%)	0.0%	$40.47	+12.8%	CMN	70959W103
—	ALTISOURCE ASSET MGMT CORP	11,584 (+10.2%)	$3,592 (-49.4%)	0.0%	$816.54	—	CMN	02153X108
—	ULTRA PETROLEUM CORP	549,102 (+241.6%)	$7,226 (+93.3%)	0.0%	$16.61	—	CMN	903914109
—	BASIC ENERGY SVCS INC NEW	241,664 (+1.2%)	$1,694 (-67.3%)	0.0%	$23.19	—	CMN	06985P100
—	RITE AID CORP	1,199,900 (+4.1%)	$9,023 (+61.8%)	0.0%	$5.52	—	Call	767754104
—	CURRENCYSHARES CDN DLR TR	60,885 (+202.6%)	$5,208 (+191.6%)	0.0%	$87.38	—	CMN	23129X105
—	OMNIVISION TECHNOLOGIES INC	416,550 (+48.1%)	$10,830 (+45.5%)	0.0%	$21.89	—	CMN	682128103
—	ALON USA ENERGY INC	1,728,305 (+34.0%)	$21,898 (+18.3%)	0.0%	$15.18	—	CMN	020520102
APH	AMPHENOL CORP NEW	4,005,252 (+88.5%)	$215,522 (+1.6%)	0.1%	$36.31	-68.3%	CMN	032095101
HAS	HASBRO INC	85,600 (+250.8%)	$4,707 (+250.7%)	0.0%	$34.90	+12.4%	Put	418056107
LLY	LILLY ELI & CO	302,500 (+12.0%)	$20,869 (+19.1%)	0.0%	$44.03	+25.4%	Put	532457108
—	ALLIED WRLD ASSUR COM HLDG A	1,599,229 (+2.8%)	$60,643 (+5.8%)	0.0%	$43.09	—	CMN	H01531104
—	CHINA MOBILE LIMITED	453,400 (+14.1%)	$26,669 (+14.3%)	0.0%	$51.15	—	Put	16941M109
BAH	BOOZ ALLEN HAMILTON HLDG COR	230,809 (+93.2%)	$6,124 (+119.0%)	0.0%	$17.85	+18.6%	CMN	099502106
—	HESS CORP	358,500 (+13.5%)	$26,464 (-11.2%)	0.0%	$68.38	—	Put	42809H107
—	NCI BUILDING SYS INC	1,371,216 (+20.5%)	$25,395 (+15.1%)	0.0%	$17.20	—	CMN	628852204
KFY	KORN FERRY INTL	363,086 (+26.6%)	$10,443 (+46.2%)	0.0%	$20.46	+13.7%	CMN	500643200
—	ANIXTER INTL INC	599,908 (+2.2%)	$53,068 (+6.6%)	0.0%	$71.11	—	CMN	035290105
—	CARMIKE CINEMAS INC	1,129,113 (+32.6%)	$29,662 (+12.5%)	0.0%	$31.39	—	CMN	143436400
—	MANITOWOC INC	335,580 (+90.3%)	$7,416 (+79.3%)	0.0%	$25.19	—	CMN	563571108
—	PROSHARES TR	151,299 (+445.9%)	$3,984 (+464.3%)	0.0%	$26.17	—	CMN	74347R396
—	WHITING PETE CORP NEW	142,400 (+38.5%)	$4,699 (-41.1%)	0.0%	$57.67	—	Put	966387102
CECO	CECO ENVIRONMENTAL CORP	1,406,949 (+1.4%)	$21,864 (+17.6%)	0.0%	$14.29	-10.2%	CMN	125141101
—	ALEXION PHARMACEUTICALS INC	70,800 (+19.4%)	$13,100 (+33.2%)	0.0%	$102.34	—	Call	015351109
—	BLACKSTONE GROUP L P	1,038,400 (+2.6%)	$35,129 (+10.2%)	0.0%	$22.73	—	Call	09253U108
—	HILLENBRAND INC	184,463 (+83.8%)	$6,364 (+105.3%)	0.0%	$31.69	—	CMN	431571108
—	QIAGEN NV	878,471 (+15.3%)	$20,610 (+18.8%)	0.0%	$21.93	—	CMN	N72482107
CNQ	CANADIAN NAT RES LTD	3,301,200 (+21.9%)	$101,941 (-3.1%)	0.0%	$12.84	-19.9%	Call	136385101
—	LINN ENERGY LLC	816,094 (+113.5%)	$8,267 (-28.2%)	0.0%	$19.71	—	CMN	536020100
—	ILLUMINA INC	3,347,000 (+60.0%)	$7,395 (+77.9%)	0.0%	$2.07	—	CNV	452327AD1
—	LIFE TIME FITNESS INC	132,873 (+55.8%)	$7,523 (+74.9%)	0.0%	$52.00	—	CMN	53217R207
—	PROSPECT CAPITAL CORPORATION	15,539,000 (+31.3%)	$15,364 (+26.5%)	0.0%	$1.04	—	CNV	74348TAM4
—	GASLOG LTD	166,700 (+1958.0%)	$3,392 (+1805.6%)	0.0%	$23.14	—	Put	G37585109
—	MEDICINES CO	332,800 (+23.9%)	$9,209 (+53.6%)	0.0%	$29.53	—	CMN	584688105
—	GIGAMON INC	281,939 (+65.3%)	$4,998 (+179.8%)	0.0%	$17.52	—	CMN	37518B102
—	MARKET VECTORS ETF TR	84,900 (+204.3%)	$4,637 (+225.4%)	0.0%	$45.70	—	Call	57060U233
—	ASHLAND INC NEW	84,100 (+27.4%)	$10,072 (+46.6%)	0.0%	$92.62	—	Put	044209104
—	ULTRA PETROLEUM CORP	388,000 (+373.7%)	$5,106 (+168.0%)	0.0%	$16.61	—	Call	903914109
—	ISHARES TR	1,028,506 (+37.1%)	$12,044 (+36.2%)	0.0%	$12.44	—	CMN	464288539
—	SELECT COMFORT CORP	274,718 (+35.8%)	$7,426 (+75.5%)	0.0%	$22.94	—	CMN	81616X103
TCBK	TRICO BANCSHARES	644,441 (+14.6%)	$15,917 (+25.1%)	0.0%	$18.69	+31.3%	CMN	896095106
AMD	ADVANCED MICRO DEVICES INC	2,455,100 (+149.1%)	$6,555 (+95.0%)	0.0%	$3.37	-18.4%	Call	007903107
LOGI	LOGITECH INTL S A	3,140,547 (+3.3%)	$42,178 (+8.2%)	0.0%	$10.43	+4.8%	CMN	H50430232
SONY	SONY CORP	533,100 (+24.5%)	$10,913 (+41.2%)	0.0%	$16.72	—	Call	835699307
ROST	ROSS STORES INC	94,400 (+24.4%)	$8,898 (+55.1%)	0.0%	$45.63	-17.1%	Call	778296103
—	PANERA BREAD CO	90,200 (+16.1%)	$15,767 (+24.7%)	0.0%	$161.42	—	Call	69840W108
—	CLAYMORE EXCHANGE TRD FD TR	144,078 (+70.5%)	$7,068 (+78.7%)	0.0%	$45.38	—	CMN	18383M209
—	REALOGY HLDGS CORP	279,800 (+11.5%)	$12,448 (+33.3%)	0.0%	$45.00	—	Call	75605Y106
VYX	NCR CORP NEW	395,500 (+56.9%)	$11,525 (+36.8%)	0.0%	$21.16	-17.0%	Put	62886E108
TMO	THERMO FISHER SCIENTIFIC INC	310,700 (+5.5%)	$38,928 (+8.7%)	0.0%	$84.32	+39.3%	Call	883556102
DDS	DILLARDS INC	49,847 (+73.0%)	$6,240 (+98.7%)	0.0%	$72.64	+13.9%	CMN	254067101
—	CHICOS FAS INC	810,998 (+19.2%)	$13,146 (+30.8%)	0.0%	$16.61	—	CMN	168615102
HSBC	HSBC HLDGS PLC	184,900 (+66.6%)	$8,733 (+54.6%)	0.0%	$49.49	—	Put	404280406
—	CARRIZO OIL & GAS INC	271,090 (+1.7%)	$11,277 (-21.4%)	0.0%	$41.64	—	CMN	144577103
—	SYNGENTA AG	156,844 (+41.1%)	$10,076 (+43.1%)	0.0%	$71.15	—	CMN	87160A100
—	ORBITAL SCIENCES CORP	146,462 (+346.6%)	$3,938 (+331.8%)	0.0%	$23.87	—	CMN	685564106
T	AT&T INC	5,258,500 (+6.7%)	$176,633 (+1.7%)	0.1%	$24.62	-52.0%	Call	00206R102
PGN1EUR	PARAGON OFFSHORE PLC	1,287,437 (+20.4%)	$3,566 (-45.8%)	0.0%	$5.58	—	CMN	G6S01W108
ALLY	ALLY FINL INC	556,810 (+27.0%)	$13,152 (+29.7%)	0.0%	$18.17	-4.9%	CMN	02005N100
—	BROOKLINE BANCORP INC DEL	1,638,033 (+4.2%)	$16,430 (+22.2%)	0.0%	$9.34	—	CMN	11373M107
MIDD	MIDDLEBY CORP	114,532 (+20.5%)	$11,350 (+35.5%)	0.0%	$82.30	+11.1%	CMN	596278101
VNQI	VANGUARD INTL EQUITY INDEX F	227,679 (+34.4%)	$12,185 (+32.1%)	0.0%	$54.64	—	CMN	922042676
IYC	ISHARES TR	61,721 (+38.6%)	$8,503 (+53.5%)	0.0%	$125.20	—	CMN	464287580
—	MICHAELS COS INC	137,734 (+438.1%)	$3,406 (+662.0%)	0.0%	$23.38	—	CMN	59408Q106
—	OPHTHOTECH CORP	269,869 (+14.8%)	$12,109 (+32.3%)	0.0%	$36.87	—	CMN	683745103
INFY	INFOSYS LTD	350,500 (+51.7%)	$11,027 (-21.1%)	0.0%	$41.94	—	Put	456788108
ARCO	ARCOS DORADOS HOLDINGS INC	2,146,766 (+47.9%)	$11,614 (+33.8%)	0.0%	$10.39	-50.1%	CMN	G0457F107
HOG	HARLEY DAVIDSON INC	220,700 (+10.6%)	$14,546 (+25.3%)	0.0%	$58.69	+10.0%	Call	412822108
IJJ	ISHARES TR	25,015 (+1034.0%)	$3,198 (+1106.8%)	0.0%	$126.92	—	CMN	464287705
VRSK	VERISK ANALYTICS INC	241,021 (+17.3%)	$15,438 (+23.4%)	0.0%	$55.55	+7.1%	CMN	92345Y106
AVAV	AEROVIRONMENT INC	662,412 (+31.6%)	$18,050 (+19.2%)	0.0%	$25.99	+10.0%	CMN	008073108
—	SPIRIT AIRLS INC	254,774 (+7.7%)	$19,255 (+17.7%)	0.0%	$52.78	—	CMN	848577102
—	ENERPLUS CORP	452,974 (+18.6%)	$4,348 (-40.0%)	0.0%	$18.42	—	CMN	292766102
RHP	RYMAN HOSPITALITY PPTYS INC	108,675 (+81.5%)	$5,731 (+102.3%)	0.0%	$43.51	—	CMN	78377T107
—	INTERVAL LEISURE GROUP INC	178,607 (+308.7%)	$3,731 (+347.9%)	0.0%	$20.58	—	CMN	46113M108
LNG	CHENIERE ENERGY INC	329,057 (+1.1%)	$23,165 (-11.1%)	0.0%	$39.27	+79.5%	CMN	16411R208
PZZA	PAPA JOHNS INTL INC	172,253 (+2.4%)	$9,611 (+42.8%)	0.0%	$38.65	+1.4%	CMN	698813102
—	CELLDEX THERAPEUTICS INC NEW	338,575 (+33.0%)	$6,179 (+87.4%)	0.0%	$19.40	—	CMN	15117B103
BSX	BOSTON SCIENTIFIC CORP	605,400 (+38.6%)	$8,022 (+55.5%)	0.0%	$9.02	+41.8%	Call	101137107
—	STARWOOD PPTY TR INC	6,161,000 (+68.5%)	$6,796 (+71.9%)	0.0%	$1.11	—	CNV	85571BAB1
—	MEAD JOHNSON NUTRITION CO	58,100 (+86.2%)	$5,841 (+94.6%)	0.0%	$87.63	—	Call	582839106
ITW	ILLINOIS TOOL WKS INC	90,400 (+33.3%)	$8,561 (+49.6%)	0.0%	$58.83	+19.1%	Put	452308109
—	OASIS PETE INC NEW	288,997 (+58.7%)	$4,780 (-37.2%)	0.0%	$31.40	—	CMN	674215108
—	FELCOR LODGING TR INC	537,763 (+68.2%)	$5,818 (+94.4%)	0.0%	$8.84	—	CMN	31430F101
—	SAGENT PHARMACEUTICALS INC	121,832 (+1506.0%)	$3,059 (+1196.2%)	0.0%	$24.71	—	CMN	786692103
FFIC	FLUSHING FINL CORP	1,252,330 (+1.4%)	$25,385 (+12.5%)	0.0%	$13.33	-10.3%	CMN	343873105
—	MARKET VECTORS ETF TR	503,250 (+13.9%)	$12,043 (-18.9%)	0.0%	$37.67	—	Put	57061R544
SONY	SONY CORP	880,700 (+4.3%)	$18,028 (+18.4%)	0.0%	$16.72	—	Put	835699307
—	E HOUSE CHINA HLDGS LTD	483,100 (+557.5%)	$3,498 (+399.7%)	0.0%	$8.12	—	CMN	26852W103
BCRX	BIOCRYST PHARMACEUTICALS	258,475 (+631.9%)	$3,143 (+811.0%)	0.0%	$10.33	+6.9%	CMN	09058V103
SBH	SALLY BEAUTY HLDGS INC	256,373 (+37.4%)	$7,881 (+54.3%)	0.0%	$27.27	+9.0%	CMN	79546E104
—	ADVENT SOFTWARE INC	233,595 (+67.7%)	$7,158 (+62.8%)	0.0%	$31.43	—	CMN	007974108
—	WISDOMTREE TRUST	199,115 (+124.4%)	$5,004 (+122.8%)	0.0%	$25.44	—	CMN	97717W182
—	TESSERA TECHNOLOGIES INC	96,008 (+275.2%)	$3,434 (+405.0%)	0.0%	$30.98	—	CMN	88164L100
TJX	TJX COS INC NEW	85,100 (+63.3%)	$5,836 (+89.3%)	0.0%	$30.13	-9.3%	Put	872540109
—	JOHNSON CTLS INC	211,100 (+24.6%)	$10,205 (+36.9%)	0.0%	$46.83	—	Put	478366107
—	DSW INC	362,664 (+1.3%)	$13,528 (+25.5%)	0.0%	$38.12	—	CMN	23334L102
BJRI	BJS RESTAURANTS INC	64,092 (+389.4%)	$3,218 (+583.2%)	0.0%	$40.97	+4.1%	CMN	09180C106
RIO	RIO TINTO PLC	215,600 (+47.6%)	$9,931 (+38.2%)	0.0%	$52.19	—	Call	767204100
LUV	SOUTHWEST AIRLS CO	131,300 (+57.6%)	$5,557 (+97.5%)	0.0%	$15.72	+109.4%	Put	844741108
NSC	NORFOLK SOUTHERN CORP	772,052 (+5.2%)	$84,624 (+3.3%)	0.0%	$67.25	+27.6%	CMN	655844108
SID	COMPANHIA SIDERURGICA NACION	4,151,120 (+29.6%)	$8,634 (-24.1%)	0.0%	$3.89	—	CMN	20440W105
—	NATUS MEDICAL INC DEL	162,347 (+52.8%)	$5,851 (+86.6%)	0.0%	$27.04	—	CMN	639050103
ETD	ETHAN ALLEN INTERIORS INC	210,428 (+26.2%)	$6,517 (+71.4%)	0.0%	$18.06	-17.6%	CMN	297602104
LYB	LYONDELLBASELL INDUSTRIES N	3,517,597 (+38.2%)	$279,262 (+1.0%)	0.1%	$50.35	-5.1%	CMN	N53745100
—	FORESIGHT ENERGY LP	1,816,730 (+18.7%)	$30,648 (+9.7%)	0.0%	$18.04	—	CMN	34552U104
—	BARRETT BILL CORP	485,212 (+30.0%)	$5,526 (-32.8%)	0.0%	$19.37	—	CMN	06846N104
—	CALLON PETE CO DEL	673,164 (+512.9%)	$3,669 (+279.0%)	0.0%	$5.86	—	CMN	13123X102
ORANY	ORANGE	567,879 (+21.1%)	$9,608 (+39.0%)	0.0%	$14.27	—	CMN	684060106
FRI	FIRST TR S&P REIT INDEX FD	147,713 (+351.6%)	$3,290 (+411.7%)	0.0%	$21.69	—	CMN	33734G108
—	CARBO CERAMICS INC	138,900 (+177.2%)	$5,563 (+87.5%)	0.0%	$89.09	—	Call	140781105
—	WRIGHT MED GROUP INC	2,611,000 (+527.6%)	$3,151 (+466.7%)	0.0%	$1.23	—	CNV	98235TAC1
MED	MEDIFAST INC	84,173 (+1079.9%)	$2,824 (+1106.8%)	0.0%	$23.20	+1.6%	CMN	58470H101
GNW	GENWORTH FINL INC	895,800 (+15.0%)	$7,614 (-25.4%)	0.0%	$11.12	-5.6%	Put	37247D106
—	DENBURY RES INC	935,301 (+38.1%)	$7,604 (-25.3%)	0.0%	$14.56	—	CMN	247916208
NOC	NORTHROP GRUMMAN CORP	38,400 (+64.1%)	$5,660 (+83.6%)	0.0%	$74.08	+54.2%	Call	666807102
—	GASLOG LTD	142,800 (+845.7%)	$2,906 (+775.3%)	0.0%	$23.14	—	Call	G37585109
—	MOLYCORP INC DEL	3,344,933 (+961.4%)	$2,946 (+685.6%)	0.0%	$1.34	—	CMN	608753109
—	SOLAZYME INC	1,066,458 (+4322.6%)	$2,751 (+1428.3%)	0.0%	$2.78	—	CMN	83415T101
PEG	PUBLIC SVC ENTERPRISE GROUP	165,900 (+43.5%)	$6,870 (+59.6%)	0.0%	$28.16	-3.3%	Call	744573106
—	REALOGY HLDGS CORP	292,400 (+4.1%)	$13,009 (+24.5%)	0.0%	$45.00	—	Put	75605Y106
VRTX	VERTEX PHARMACEUTICALS INC	141,100 (+11.5%)	$16,763 (+18.0%)	0.0%	$43.36	+159.8%	Put	92532F100
IYT	ISHARES TR	27,800 (+109.0%)	$4,561 (+127.3%)	0.0%	$134.66	—	Call	464287192
EPAM	EPAM SYS INC	72,898 (+243.2%)	$3,481 (+274.3%)	0.0%	$43.74	+7.8%	CMN	29414B104
FTC	FIRST TR LRG CP GRWTH ALPHAD	112,914 (+81.5%)	$5,246 (+93.8%)	0.0%	$43.43	—	CMN	33735K108
—	ALTISOURCE PORTFOLIO SOLNS S	91,327 (+1568.1%)	$3,086 (+459.1%)	0.0%	$38.58	—	CMN	L0175J104
IYT	ISHARES TR	24,500 (+147.5%)	$4,020 (+169.1%)	0.0%	$134.66	—	Put	464287192
SQM	SOCIEDAD QUIMICA MINERA DE C	345,073 (+57.8%)	$8,240 (+44.1%)	0.0%	$29.94	—	CMN	833635105
HOG	HARLEY DAVIDSON INC	124,600 (+27.0%)	$8,212 (+43.8%)	0.0%	$58.69	+10.0%	Put	412822108
—	THERAVANCE INC	229,613 (+425.4%)	$3,249 (+334.9%)	0.0%	$17.17	—	CMN	88338T104
—	COCA COLA ENTERPRISES INC NE	3,992,721 (+1.8%)	$176,558 (+1.4%)	0.1%	$40.79	—	CMN	19122T109
—	COBIZ FINANCIAL INC	1,163,015 (+1.8%)	$15,271 (+19.5%)	0.0%	$7.43	—	CMN	190897108
—	MOLYCORP INC DEL	3,746,700 (+443.9%)	$3,299 (+302.3%)	0.0%	$1.34	—	Call	608753109
—	ISHARES INC	312,500 (+112.3%)	$4,722 (+110.1%)	0.0%	$14.53	—	Put	464286731
BCC	BOISE CASCADE CO DEL	98,508 (+149.4%)	$3,660 (+207.3%)	0.0%	$21.64	+6.9%	CMN	09739D100
—	MRC GLOBAL INC	290,635 (+249.7%)	$4,403 (+127.2%)	0.0%	$18.79	—	CMN	55345K103
DUK	DUKE ENERGY CORP NEW	90,300 (+32.8%)	$7,544 (+48.4%)	0.0%	$58.09	-12.3%	Put	26441C204
TDG	TRANSDIGM GROUP INC	164,378 (+1.6%)	$32,275 (+8.2%)	0.0%	$116.37	+1.3%	CMN	893641100
—	NORTEK INC	113,800 (+24.6%)	$9,255 (+36.1%)	0.0%	$81.65	—	CMN	656559309
—	FIRST LONG IS CORP	407,742 (+54.1%)	$11,568 (+26.9%)	0.0%	$28.21	—	CMN	320734106
—	UNIVERSAL FST PRODS INC	61,786 (+215.1%)	$3,287 (+292.7%)	0.0%	$49.55	—	CMN	913543104
—	BIOMARIN PHARMACEUTICAL INC	2,541,000 (+400.2%)	$2,987 (+455.2%)	0.0%	$1.15	—	CNV	09061GAE1
—	PROSHARES TR II	1,726,910 (+11.5%)	$43,432 (-5.3%)	0.0%	$25.16	—	Call	74347W346
FVD	FIRST TR VALUE LINE DIVID IN	116,316 (+611.9%)	$2,810 (+665.7%)	0.0%	$23.59	—	CMN	33734H106
AGIO	AGIOS PHARMACEUTICALS INC	32,919 (+61.3%)	$3,688 (+194.6%)	0.0%	$60.27	+48.1%	CMN	00847X104
ATI	ALLEGHENY TECHNOLOGIES INC	300,850 (+38.9%)	$10,460 (+30.2%)	0.0%	$30.18	+4.3%	CMN	01741R102
—	NATURAL RESOURCE PARTNERS L	442,909 (+245.1%)	$4,097 (+144.9%)	0.0%	$11.08	—	CMN	63900P103
—	INTREXON CORP	95,657 (+723.6%)	$2,633 (+1119.0%)	0.0%	$27.23	—	CMN	46122T102
—	SANDISK CORP	572,600 (+4.5%)	$56,103 (+4.5%)	0.0%	$62.60	—	Put	80004C101
CHIQ	GLOBAL X FDS	227,145 (+556.0%)	$2,867 (+507.4%)	0.0%	$12.84	—	CMN	37950E408
—	CASH AMER INTL INC	322,968 (+187.5%)	$7,305 (+48.4%)	0.0%	$30.33	—	CMN	14754D100
CROX	CROCS INC	276,700 (+224.0%)	$3,456 (+221.8%)	0.0%	$15.90	-22.2%	Call	227046109
FLR	FLUOR CORP NEW	1,076,138 (+14.3%)	$65,247 (+3.8%)	0.0%	$59.04	-4.1%	CMN	343412102
NBIS	YANDEX N V	319,637 (+163.7%)	$5,741 (+70.5%)	0.0%	$22.31	—	CMN	N97284108
MSTR	MICROSTRATEGY INC	32,138 (+47.6%)	$5,220 (+83.2%)	0.0%	$42.38	-62.7%	CMN	594972408
EGP	EASTGROUP PPTY INC	91,118 (+62.4%)	$5,769 (+69.7%)	0.0%	$57.85	—	CMN	277276101
—	TORCHMARK CORP	831,241 (+2.0%)	$45,029 (+5.5%)	0.0%	$64.84	—	CMN	891027104
—	CHESAPEAKE ENERGY CORP	5,974,000 (+67.4%)	$5,967 (+65.1%)	0.0%	$1.00	—	CNV	165167BW6
—	DEVELOPERS DIVERSIFIED RLTY	17,753,000 (+4.1%)	$21,981 (+12.0%)	0.0%	$1.19	—	CNV	251591AX1
PUK	PRUDENTIAL PLC	322,998 (+14.4%)	$14,913 (+18.6%)	0.0%	$35.50	—	CMN	74435K204
CHKP	CHECK POINT SOFTWARE TECH LT	58,600 (+79.2%)	$4,604 (+103.4%)	0.0%	$64.59	+15.0%	Call	M22465104
—	CHINA LIFE INS CO LTD	64,200 (+86.6%)	$3,769 (+162.8%)	0.0%	$39.85	—	Put	16939P106
EDIV	SPDR INDEX SHS FDS	89,094 (+359.8%)	$3,039 (+328.6%)	0.0%	$34.65	—	CMN	78463X533
—	RETROPHIN INC	208,799 (+668.7%)	$2,556 (+943.3%)	0.0%	$11.82	—	CMN	761299106
—	SPLUNK INC	134,800 (+32.3%)	$7,946 (+40.9%)	0.0%	$55.75	—	Call	848637104
WPP	WPP PLC NEW	76,116 (+35.9%)	$7,924 (+40.9%)	0.0%	$96.38	—	CMN	92937A102
BIO	BIO RAD LABS INC	43,269 (+67.5%)	$5,216 (+78.0%)	0.0%	$115.57	-0.4%	CMN	090572207
EWY	ISHARES INC	84,100 (+115.1%)	$4,650 (+96.5%)	0.0%	$58.09	—	Put	464286772
—	POWERSHARES ETF TRUST II	445,391 (+29.0%)	$10,703 (+27.1%)	0.0%	$24.58	—	CMN	73936Q108
—	MARKET VECTORS ETF TR	1,301,900 (+6.2%)	$23,929 (-8.6%)	0.0%	$25.08	—	Put	57060U100
OSG	AMBAC FINL GROUP INC	111,332 (+418.3%)	$2,728 (+474.3%)	0.0%	$23.67	-1.6%	CMN	023139884
—	EXCO RESOURCES INC	1,705,194 (+293.4%)	$3,700 (+155.5%)	0.0%	$3.21	—	CMN	269279402
QCLN	FIRST TR EXCHANGE TRADED FD	554,476 (+44.9%)	$9,554 (+30.8%)	0.0%	$19.13	—	CMN	33733E500
TILE	INTERFACE INC	1,272,581 (+9.8%)	$20,960 (+12.0%)	0.0%	$18.89	-17.4%	CMN	458665304
COTY	COTY INC	142,705 (+230.6%)	$2,949 (+313.0%)	0.0%	$15.23	+4.2%	CMN	222070203
BBD	BANCO BRADESCO S A	3,871,757 (+11.4%)	$51,766 (+4.5%)	0.0%	$15.57	—	CMN	059460303
—	TARO PHARMACEUTICAL INDS LTD	40,815 (+64.3%)	$6,048 (+58.2%)	0.0%	$145.51	—	CMN	M8737E108
—	HOVNANIAN ENTERPRISES INC	629,307 (+504.3%)	$2,600 (+580.6%)	0.0%	$4.28	—	CMN	442487203
—	EVOGENE LTD	322,087 (+464.2%)	$2,966 (+294.9%)	0.0%	$11.06	—	CMN	M4119S104
—	AON PLC	43,100 (+101.4%)	$4,087 (+117.9%)	0.0%	$78.68	—	Call	G0408V102
BLKB	BLACKBAUD INC	154,380 (+35.7%)	$6,678 (+49.4%)	0.0%	$34.17	+19.0%	CMN	09227Q100
GGAL	GRUPO FINANCIERO GALICIA S A	237,215 (+116.0%)	$3,769 (+141.4%)	0.0%	$14.59	—	CMN	399909100
—	LINEAR TECHNOLOGY CORP	151,200 (+43.0%)	$6,895 (+47.0%)	0.0%	$39.66	—	Call	535678106
BYD	BOYD GAMING CORP	597,700 (+11.7%)	$7,639 (+40.5%)	0.0%	$10.54	+0.0%	Put	103304101
—	POWERSHARES ETF TRUST	392,099 (+106.4%)	$4,305 (+104.1%)	0.0%	$11.04	—	CMN	73935X195
CNQ	CANADIAN NAT RES LTD	2,520,426 (+29.4%)	$77,831 (+2.9%)	0.0%	$12.84	-19.9%	CMN	136385101
SHY	ISHARES TR	93,621 (+38.3%)	$7,906 (+38.2%)	0.0%	$84.41	—	CMN	464287457
—	SILVER WHEATON CORP	683,370 (+16.3%)	$13,893 (+18.6%)	0.0%	$25.09	—	CMN	828336107
ILF	ISHARES TR	876,975 (+7.6%)	$27,897 (-7.2%)	0.0%	$36.53	—	CMN	464287390
—	CABELAS INC	196,599 (+41.3%)	$10,362 (+26.4%)	0.0%	$45.53	—	CMN	126804301
—	SWS GROUP INC	334,977 (+1451.6%)	$2,315 (+1453.7%)	0.0%	$6.86	—	CMN	78503N107
NRG	NRG ENERGY INC	1,155,100 (+21.6%)	$31,130 (+7.5%)	0.0%	$23.23	-0.5%	Put	629377508
HFWA	HERITAGE FINL CORP WASH	659,952 (+11.0%)	$11,582 (+22.9%)	0.0%	$14.64	+17.3%	CMN	42722X106
POST	POST HLDGS INC	97,242 (+68.5%)	$4,073 (+112.8%)	0.0%	$28.73	-14.1%	CMN	737446104
DGII	DIGI INTL INC	1,132,455 (+1.5%)	$10,521 (+25.7%)	0.0%	$10.78	-26.7%	CMN	253798102
—	E TRADE FINANCIAL CORP	227,800 (+52.3%)	$5,525 (+63.5%)	0.0%	$13.98	—	Call	269246401
IHE	ISHARES TR	51,094 (+27.7%)	$7,736 (+37.8%)	0.0%	$131.70	—	CMN	464288836
IEF	ISHARES TR	124,836 (+16.3%)	$13,232 (+19.0%)	0.0%	$102.74	—	CMN	464287440
EXPE	EXPEDIA INC DEL	1,978,928 (+1.4%)	$168,921 (-1.2%)	0.1%	$56.51	+41.3%	CMN	30212P303
BGS	B & G FOODS INC NEW	625,844 (+3.8%)	$18,713 (+12.7%)	0.0%	$13.90	-9.5%	CMN	05508R106
—	STERIS CORP	119,069 (+14.4%)	$7,722 (+37.5%)	0.0%	$37.44	—	CMN	859152100
TSN	TYSON FOODS INC	134,000 (+61.3%)	$5,372 (+64.2%)	0.0%	$25.39	+24.0%	Put	902494103
—	CONCHO RES INC	70,700 (+79.0%)	$7,052 (+42.4%)	0.0%	$95.50	—	Call	20605P101
—	SANDY SPRING BANCORP INC	555,789 (+2.6%)	$14,495 (+16.9%)	0.0%	$19.53	—	CMN	800363103
—	BARNES & NOBLE INC	208,158 (+49.2%)	$4,834 (+75.6%)	0.0%	$17.73	—	CMN	067774109
—	TSAKOS ENERGY NAVIGATION LTD	985,738 (+30.9%)	$6,881 (+43.3%)	0.0%	$7.44	—	CMN	G9108L108
—	CANTEL MEDICAL CORP	104,790 (+46.8%)	$4,533 (+84.6%)	0.0%	$34.86	—	CMN	138098108
—	SYNCHRONOSS TECHNOLOGIES INC	95,044 (+129.0%)	$3,978 (+109.4%)	0.0%	$37.35	—	CMN	87157B103
—	CONE MIDSTREAM PARTNERS LP	2,063,302 (+21.6%)	$49,767 (+4.3%)	0.0%	$27.39	—	CMN	206812109
WAB	WABTEC CORP	220,724 (+4.5%)	$19,178 (+12.1%)	0.0%	$68.94	+14.8%	CMN	929740108
—	PENNSYLVANIA RL ESTATE INVT	378,096 (+10.8%)	$8,871 (+30.4%)	0.0%	$18.76	—	CMN	709102107
PAC	GPO AEROPORTUARIO DEL PAC SA	124,958 (+44.5%)	$7,897 (+35.4%)	0.0%	$51.21	—	CMN	400506101
GGB	GERDAU S A	1,646,067 (+109.0%)	$5,843 (+54.6%)	0.0%	$5.64	—	CMN	373737105
CBRL	CRACKER BARREL OLD CTRY STOR	19,894 (+178.0%)	$2,800 (+278.9%)	0.0%	$69.85	+5.8%	CMN	22410J106
—	AMERICAN CAP LTD	619,400 (+25.4%)	$9,049 (+29.4%)	0.0%	$13.32	—	Put	02503Y103
MUB	ISHARES TR	108,160 (+20.1%)	$11,934 (+20.8%)	0.0%	$109.85	—	CMN	464288414
LPG	DORIAN LPG LTD	208,179 (+342.7%)	$2,892 (+245.1%)	0.0%	$15.73	-8.8%	CMN	Y2106R110
—	TATA MTRS LTD	153,581 (+50.8%)	$6,494 (+45.9%)	0.0%	$36.82	—	CMN	876568502
DEO	DIAGEO P L C	155,288 (+14.3%)	$17,717 (+13.0%)	0.0%	$105.44	—	CMN	25243Q205
—	AXIALL CORP	51,100 (+1281.1%)	$2,170 (+1543.9%)	0.0%	$43.17	—	Call	05463D100
BMA	BANCO MACRO SA	89,649 (+88.1%)	$3,920 (+107.7%)	0.0%	$33.86	—	CMN	05961W105
EXP	EAGLE MATERIALS INC	38,500 (+327.8%)	$2,927 (+219.5%)	0.0%	$69.87	+14.6%	Call	26969P108
ADM	ARCHER DANIELS MIDLAND CO	285,600 (+13.6%)	$14,851 (+15.7%)	0.0%	$28.06	+28.3%	Put	039483102
NEE	NEXTERA ENERGY INC	114,200 (+5.8%)	$12,138 (+19.8%)	0.0%	$31.36	-39.8%	Put	65339F101
—	NEUSTAR INC	161,659 (+61.3%)	$4,494 (+80.6%)	0.0%	$34.73	—	CMN	64126X201
ACCO	ACCO BRANDS CORP	358,536 (+101.3%)	$3,231 (+162.9%)	0.0%	$6.75	-14.8%	CMN	00081T108
BP	BP PLC	1,263,900 (+10.7%)	$48,180 (-4.0%)	0.0%	$42.68	—	Put	055622104
EUO	PROSHARES TR II	179,300 (+90.3%)	$3,875 (+106.1%)	0.0%	$19.75	—	Call	74347W882
—	MEDASSETS INC	1,724,883 (+11.3%)	$34,084 (+6.2%)	0.0%	$18.25	—	CMN	584045108
NEM	NEWMONT MINING CORP	1,352,900 (+13.2%)	$25,570 (-7.2%)	0.0%	$27.89	-43.7%	Put	651639106
EWG	ISHARES INC	511,400 (+17.7%)	$14,017 (+16.4%)	0.0%	$28.92	—	Put	464286806
—	AVON PRODS INC	401,600 (+180.8%)	$3,771 (+109.3%)	0.0%	$10.93	—	Call	054303102
BCS	BARCLAYS PLC	1,199,099 (+10.8%)	$17,998 (+12.3%)	0.0%	$15.55	—	CMN	06738E204
SCHF	SCHWAB STRATEGIC TR	135,339 (+115.6%)	$3,913 (+101.0%)	0.0%	$30.11	—	CMN	808524805
SYK	STRYKER CORP	62,600 (+28.3%)	$5,905 (+49.8%)	0.0%	$56.41	+38.0%	Put	863667101
—	PIER 1 IMPORTS INC	379,963 (+15.8%)	$5,851 (+50.0%)	0.0%	$16.27	—	CMN	720279108
OTEX	OPEN TEXT CORP	125,330 (+29.7%)	$7,302 (+36.4%)	0.0%	$25.21	-11.6%	CMN	683715106
WAL	WESTERN ALLIANCE BANCORP	91,406 (+267.6%)	$2,541 (+327.1%)	0.0%	$20.93	+6.9%	CMN	957638109
UCC	PROSHARES TR	39,278 (+63.9%)	$3,867 (+100.6%)	0.0%	$84.22	—	CMN	74347R750
—	MANNKIND CORP	626,513 (+176.8%)	$3,267 (+144.2%)	0.0%	$4.61	—	CMN	56400P201
LNN	LINDSAY CORP	31,325 (+209.0%)	$2,686 (+254.4%)	0.0%	$72.17	+2.4%	CMN	535555106
—	WALTER ENERGY INC	1,748,580 (+732.2%)	$2,413 (+390.4%)	0.0%	$2.56	—	CMN	93317Q105
—	FLIR SYS INC	348,201 (+17.0%)	$11,250 (+20.6%)	0.0%	$28.40	—	CMN	302445101
—	AVG TECHNOLOGIES N V	274,964 (+29.8%)	$5,428 (+54.6%)	0.0%	$21.10	—	CMN	N07831105
FOSL	FOSSIL GROUP INC	49,100 (+30.9%)	$5,437 (+54.4%)	0.0%	$106.04	-1.5%	Call	34988V106
—	OCH ZIFF CAP MGMT GROUP	198,518 (+425.0%)	$2,319 (+472.6%)	0.0%	$11.65	—	CMN	67551U105
—	COBALT INTL ENERGY INC	633,900 (+131.4%)	$5,635 (+51.3%)	0.0%	$29.48	—	Call	19075F106
APAM	ARTISAN PARTNERS ASSET MGMT	184,461 (+29.5%)	$9,321 (+25.7%)	0.0%	$19.56	-10.0%	CMN	04316A108
—	NUANCE COMMUNICATIONS INC	499,346 (+47.3%)	$7,125 (+36.4%)	0.0%	$17.54	—	CMN	67020Y100
—	ISHARES INC	206,916 (+239.3%)	$2,706 (+232.8%)	0.0%	$13.11	—	CMN	464286673
—	NEWLINK GENETICS CORP	86,400 (+19.0%)	$3,434 (+120.8%)	0.0%	$23.45	—	Put	651511107
EMN	EASTMAN CHEM CO	230,100 (+19.5%)	$17,455 (+12.0%)	0.0%	$50.83	+9.4%	Call	277432100
CASY	CASEYS GEN STORES INC	90,431 (+3.1%)	$8,168 (+29.8%)	0.0%	$62.15	+21.3%	CMN	147528103
PAYX	PAYCHEX INC	155,700 (+29.5%)	$7,189 (+35.3%)	0.0%	$30.34	+8.6%	Put	704326107
—	DIME CMNTY BANCSHARES	857,585 (+2.1%)	$13,961 (+15.4%)	0.0%	$14.65	—	CMN	253922108
—	GOODRICH PETE CORP	1,163,332 (+421.5%)	$5,166 (+56.3%)	0.0%	$6.53	—	CMN	382410405
NTAP	NETAPP INC	234,100 (+28.2%)	$9,703 (+23.7%)	0.0%	$32.86	-4.5%	Call	64110D104
KBH	KB HOME	361,708 (+30.9%)	$5,986 (+45.0%)	0.0%	$14.63	-3.2%	CMN	48666K109
—	ISHARES INC	563,700 (+48.0%)	$6,336 (+41.4%)	0.0%	$10.95	—	Put	464286848
—	WHITING PETE CORP NEW	273,900 (+195.5%)	$9,039 (+25.7%)	0.0%	$57.67	—	Call	966387102
—	FIRST NIAGARA FINL GP INC	1,438,740 (+16.6%)	$12,128 (+18.0%)	0.0%	$9.26	—	CMN	33582V108
—	ISHARES INC	185,000 (+197.0%)	$2,795 (+193.9%)	0.0%	$14.53	—	Call	464286731
—	HUTCHINSON TECHNOLOGY INC	562,949 (+1523.2%)	$1,971 (+1452.0%)	0.0%	$3.46	—	CMN	448407106
—	UBIQUITI NETWORKS INC	103,122 (+218.4%)	$3,057 (+151.4%)	0.0%	$34.16	—	CMN	90347A100
LZB	LA Z BOY INC	87,115 (+244.8%)	$2,338 (+367.6%)	0.0%	$23.38	+1.1%	CMN	505336107
SONY	SONY CORP	512,307 (+6.8%)	$10,487 (+21.2%)	0.0%	$16.72	—	CMN	835699307
BND	VANGUARD BD INDEX FD INC	708,360 (+2.7%)	$58,348 (+3.2%)	0.0%	$82.40	—	CMN	921937835
DOV	DOVER CORP	456,698 (+6.1%)	$32,754 (-5.3%)	0.0%	$59.43	-14.5%	CMN	260003108
—	TASER INTL INC	104,354 (+71.3%)	$2,763 (+193.9%)	0.0%	$17.48	—	CMN	87651B104
—	FTD COS INC	104,558 (+96.0%)	$3,641 (+100.1%)	0.0%	$33.68	—	CMN	30281V108
REXR	REXFORD INDL RLTY INC	197,770 (+112.8%)	$3,106 (+141.3%)	0.0%	$14.91	—	CMN	76169C100
—	NEWFIELD EXPL CO	254,700 (+85.2%)	$6,907 (+35.5%)	0.0%	$38.47	—	Call	651290108
—	FLEETCOR TECHNOLOGIES INC	19,600 (+151.3%)	$2,915 (+162.8%)	0.0%	$84.05	—	Call	339041105
UHAL	AMERCO	17,783 (+42.8%)	$5,055 (+55.0%)	0.0%	$31.13	-12.9%	CMN	023586100
UPRO	PROSHARES TR	58,218 (+15.1%)	$7,720 (+30.0%)	0.0%	$92.60	—	CMN	74347X864
—	CA INC	132,400 (+64.5%)	$4,032 (+79.3%)	0.0%	$29.32	—	Call	12673P105
—	ASSOCIATED ESTATES RLTY CORP	163,542 (+42.2%)	$3,796 (+88.5%)	0.0%	$18.52	—	CMN	045604105
SIGI	SELECTIVE INS GROUP INC	107,057 (+109.5%)	$2,908 (+156.9%)	0.0%	$19.61	+9.5%	CMN	816300107
BF/B	BROWN FORMAN CORP	514,625 (+6.9%)	$45,205 (+4.1%)	0.0%	$52.10	-42.8%	CMN	115637209
UHS	UNIVERSAL HLTH SVCS INC	24,900 (+159.4%)	$2,770 (+176.2%)	0.0%	$81.57	+23.0%	Put	913903100
—	INVENSENSE INC	972,844 (+36.6%)	$15,818 (+12.6%)	0.0%	$20.01	—	CMN	46123D205
—	ORGANOVO HLDGS INC	570,900 (+53.1%)	$4,139 (+74.2%)	0.0%	$7.71	—	CMN	68620A104
—	ELLINGTON FINANCIAL LLC	266,326 (+66.5%)	$5,316 (+49.6%)	0.0%	$21.52	—	CMN	288522303
QLD	PROSHARES TR	20,814 (+140.9%)	$2,846 (+162.1%)	0.0%	$121.45	—	CMN	74347R206
—	ROUSE PPTYS INC	165,729 (+103.6%)	$3,069 (+133.2%)	0.0%	$19.62	—	CMN	779287101
—	INGERSOLL-RAND PLC	87,200 (+30.1%)	$5,528 (+46.4%)	0.0%	$58.86	—	Put	G47791101
—	BGC PARTNERS INC	736,807 (+9.7%)	$6,741 (+35.1%)	0.0%	$6.40	—	CMN	05541T101
—	VERIFONE SYS INC	57,900 (+390.7%)	$2,154 (+430.5%)	0.0%	$37.80	—	Put	92342Y109
WSM	WILLIAMS SONOMA INC	59,200 (+44.0%)	$4,480 (+63.7%)	0.0%	$26.70	+0.1%	Call	969904101
DDS	DILLARDS INC	37,500 (+38.4%)	$4,694 (+59.0%)	0.0%	$72.64	+13.9%	Call	254067101
NOAH	NOAH HLDGS LTD	174,273 (+22.9%)	$3,642 (+91.5%)	0.0%	$17.19	—	CMN	65487X102
—	LEUCADIA NATL CORP	141,269 (+135.8%)	$3,167 (+121.8%)	0.0%	$26.12	—	Call	527288104
ACWI	ISHARES TR	322,575 (+10.9%)	$18,870 (+10.1%)	0.0%	$50.63	—	CMN	464288257
—	FOREST CITY ENTERPRISES INC	1,619,000 (+1503.0%)	$1,848 (+1564.9%)	0.0%	$1.14	—	CNV	345550AP2
WSFS	WSFS FINL CORP	255,400 (+2.1%)	$19,638 (+9.7%)	0.0%	$37.72	-33.1%	CMN	929328102
—	CA INC	102,000 (+106.5%)	$3,106 (+125.1%)	0.0%	$29.32	—	Put	12673P105
PRKS	SEAWORLD ENTMT INC	454,860 (+36.2%)	$8,142 (+26.8%)	0.0%	$30.53	-42.4%	CMN	81282V100
—	MARKET VECTORS ETF TR	670,600 (+85.3%)	$9,811 (+21.2%)	0.0%	$24.57	—	Call	57060U506
CEW	WISDOMTREE TRUST	209,310 (+89.4%)	$3,891 (+78.8%)	0.0%	$19.57	—	CMN	97717W133
—	AON PLC	43,000 (+59.3%)	$4,078 (+72.3%)	0.0%	$78.68	—	Put	G0408V102
DECK	DECKERS OUTDOOR CORP	49,300 (+72.4%)	$4,488 (+61.5%)	0.0%	$33.17	-54.1%	Call	243537107
LTC	LTC PPTYS INC	110,757 (+32.9%)	$4,781 (+55.5%)	0.0%	$37.71	—	CMN	502175102
—	ARISTA NETWORKS INC	31,692 (+1177.4%)	$1,926 (+779.5%)	0.0%	$60.89	—	CMN	040413106
—	CATAMARAN CORP	33,800 (+3280.0%)	$1,749 (+4064.3%)	0.0%	$52.85	—	Call	148887102
GD	GENERAL DYNAMICS CORP	53,900 (+19.8%)	$7,418 (+29.7%)	0.0%	$78.50	+36.3%	Put	369550108
FXL	FIRST TR EXCHANGE TRADED FD	65,587 (+276.6%)	$2,263 (+300.5%)	0.0%	$33.62	—	CMN	33734X176
—	ORITANI FINL CORP DEL	1,131,923 (+1.4%)	$17,432 (+10.8%)	0.0%	$15.60	—	CMN	68633D103
—	GENTIVA HEALTH SERVICES INC	140,386 (+138.6%)	$2,674 (+170.9%)	0.0%	$17.33	—	CMN	37247A102
—	GOODRICH PETE CORP	179,200 (+7.0%)	$796 (-67.9%)	0.0%	$6.53	—	Call	382410405
GIS	GENERAL MLS INC	265,900 (+7.3%)	$14,180 (+13.5%)	0.0%	$38.46	-8.4%	Put	370334104
—	LINN ENERGY LLC	226,200 (+1019.8%)	$2,291 (+276.2%)	0.0%	$19.71	—	Put	536020100
STZ	CONSTELLATION BRANDS INC	51,300 (+32.9%)	$5,036 (+49.7%)	0.0%	$27.24	+187.8%	Put	21036P108
GOGO	GOGO INC	121,137 (+513.6%)	$2,002 (+501.2%)	0.0%	$16.99	-4.1%	CMN	38046C109
—	DIGITAL RIV INC	79,292 (+283.0%)	$1,961 (+551.5%)	0.0%	$23.01	—	CMN	25388B104
—	XOOM CORP	102,604 (+1396.6%)	$1,796 (+1097.3%)	0.0%	$17.93	—	CMN	98419Q101
CPRT	COPART INC	150,111 (+22.5%)	$5,478 (+42.8%)	0.0%	$14.33	-70.1%	CMN	217204106
ELME	WASHINGTON REAL ESTATE INVT	203,248 (+29.6%)	$5,622 (+41.3%)	0.0%	$28.27	—	CMN	939653101
MDXG	MIMEDX GROUP INC	208,845 (+93.2%)	$2,408 (+212.3%)	0.0%	$8.27	+19.5%	CMN	602496101
SCHX	SCHWAB STRATEGIC TR	263,433 (+9.6%)	$12,921 (+14.4%)	0.0%	$42.70	—	CMN	808524201
—	ELDORADO GOLD CORP NEW	1,301,656 (+39.5%)	$7,915 (+25.8%)	0.0%	$7.44	—	CMN	284902103
—	PANERA BREAD CO	51,500 (+13.4%)	$9,002 (+21.9%)	0.0%	$161.42	—	Put	69840W108
AEO	AMERICAN EAGLE OUTFITTERS NE	641,600 (+27.8%)	$8,905 (+22.2%)	0.0%	$13.40	-26.0%	Put	02553E106
—	PENN WEST PETE LTD NEW	834,814 (+68.1%)	$1,737 (-48.2%)	0.0%	$8.74	—	CMN	707887105
—	LIBERTY TRIPADVISOR HLDGS IN	653,742 (+38.7%)	$17,585 (+10.0%)	0.0%	$31.95	—	CMN	531465102
—	CORESITE RLTY CORP	142,972 (+18.1%)	$5,583 (+40.3%)	0.0%	$28.41	—	CMN	21870Q105
UBSI	UNITED BANKSHARES INC WEST V	121,513 (+27.5%)	$4,550 (+54.3%)	0.0%	$30.76	+11.7%	CMN	909907107
—	MATTRESS FIRM HLDG CORP	32,022 (+639.2%)	$1,860 (+615.4%)	0.0%	$56.48	—	CMN	57722W106
VV	VANGUARD INDEX FDS	273,249 (+2.1%)	$25,792 (+6.6%)	0.0%	$89.00	—	CMN	922908637
NTCT	NETSCOUT SYS INC	159,335 (+72.3%)	$5,822 (+37.4%)	0.0%	$36.52	+3.2%	CMN	64115T104
—	KATE SPADE & CO	116,000 (+43.0%)	$3,713 (+74.6%)	0.0%	$32.05	—	Put	485865109
—	AEGION CORP	108,773 (+450.3%)	$2,025 (+360.2%)	0.0%	$18.92	—	CMN	00770F104
VBR	VANGUARD INDEX FDS	189,321 (+2.4%)	$20,024 (+8.6%)	0.0%	$94.17	—	CMN	922908611
TOL	TOLL BROTHERS INC	133,600 (+38.4%)	$4,578 (+52.2%)	0.0%	$33.70	-3.2%	Put	889478103
—	ACTUANT CORP	2,416,069 (+14.8%)	$65,814 (+2.4%)	0.0%	$32.92	—	CMN	00508X203
—	RYLAND GROUP INC	176,361 (+12.0%)	$6,800 (+29.9%)	0.0%	$35.36	—	CMN	783764103
—	DIREXION SHS ETF TR	400,900 (+6.4%)	$4,811 (-24.5%)	0.0%	$20.39	—	Call	25459Y488
LSCC	LATTICE SEMICONDUCTOR CORP	366,625 (+184.7%)	$2,526 (+161.5%)	0.0%	$6.88	—	CMN	518415104
—	GOLDCORP INC NEW	519,800 (+7.2%)	$9,627 (-13.8%)	0.0%	$32.41	—	Put	380956409
QQEW	FIRST TR NAS100 EQ WEIGHTED	171,205 (+18.4%)	$7,333 (+26.6%)	0.0%	$37.81	—	CMN	337344105
EOG	EOG RES INC	389,900 (+12.4%)	$35,898 (+4.5%)	0.0%	$86.44	-21.3%	Put	26875P101
AMH	AMERICAN HOMES 4 RENT	365,186 (+31.8%)	$6,219 (+32.9%)	0.0%	$16.80	—	CMN	02665T306
FDL	FIRST TR MORNINGSTAR DIV LEA	77,474 (+467.9%)	$1,857 (+482.1%)	0.0%	$23.87	—	CMN	336917109
VO	VANGUARD INDEX FDS	120,051 (+5.9%)	$14,834 (+11.5%)	0.0%	$93.88	—	CMN	922908629
—	GREENHILL & CO INC	86,215 (+80.0%)	$3,759 (+68.9%)	0.0%	$45.90	—	CMN	395259104
—	XEROX CORP	392,100 (+32.9%)	$5,435 (+39.3%)	0.0%	$11.25	—	Call	984121103
RIG	TRANSOCEAN LTD	1,224,000 (+87.2%)	$22,436 (+7.3%)	0.0%	$39.23	-36.3%	Call	H8817H100
TER	TERADYNE INC	156,600 (+92.9%)	$3,099 (+96.9%)	0.0%	$16.80	+4.1%	Call	880770102
—	SUPER MICRO COMPUTER INC	60,752 (+200.6%)	$2,119 (+256.1%)	0.0%	$28.85	—	CMN	86800U104
SIG	SIGNET JEWELERS LIMITED	41,300 (+19.7%)	$5,434 (+38.3%)	0.0%	$69.06	+42.7%	Put	G81276100
—	YOUKU TUDOU INC	269,000 (+46.4%)	$4,791 (+45.4%)	0.0%	$18.40	—	Put	98742U100
NWBO	NORTHWEST BIOTHERAPEUTICS IN	1,076,166 (+27.0%)	$5,757 (+35.1%)	0.0%	$4.68	+9.4%	CMN	66737P600
FHLC	FIDELITY	192,718 (+21.0%)	$6,340 (+30.7%)	0.0%	$30.87	—	CMN	316092600
—	GOODRICH PETE CORP	562,400 (+727.1%)	$2,497 (+147.7%)	0.0%	$6.53	—	Put	382410405
—	FRONTLINE LTD	1,031,059 (+17.5%)	$2,588 (+134.0%)	0.0%	$3.20	—	CMN	G3682E127
—	FINISAR CORP	135,300 (+96.1%)	$2,626 (+128.9%)	0.0%	$16.80	—	Call	31787A507
DLR	DIGITAL RLTY TR INC	27,000 (+429.4%)	$1,790 (+462.9%)	0.0%	$55.16	-19.7%	Put	253868103
—	U S SILICA HLDGS INC	135,600 (+71.1%)	$3,484 (-29.7%)	0.0%	$32.07	—	CMN	90346E103
—	POWERSHS DB US DOLLAR INDEX	97,400 (+156.3%)	$2,335 (+168.7%)	0.0%	$21.86	—	Put	73936D107
—	GOLDMAN SACHS GROUP INC	1,817,000 (+161.1%)	$2,254 (+185.0%)	0.0%	$1.19	—	CNV	38141GMG6
—	BB&T CORP	238,200 (+13.6%)	$9,264 (+18.7%)	0.0%	$34.75	—	Put	054937107
—	APOLLO ED GROUP INC	133,700 (+8.3%)	$4,561 (+46.8%)	0.0%	$22.79	—	Put	037604105
JD	JD COM INC	228,800 (+53.8%)	$5,294 (+37.8%)	0.0%	$25.91	—	Put	47215P106
—	CRH PLC	208,088 (+33.9%)	$4,996 (+40.9%)	0.0%	$22.84	—	CMN	12626K203
—	SCHNITZER STL INDS	143,129 (+93.5%)	$3,229 (+81.5%)	0.0%	$27.61	—	CMN	806882106
—	VERIFONE SYS INC	61,600 (+149.4%)	$2,292 (+170.0%)	0.0%	$37.80	—	Call	92342Y109
—	NOBLE CORP PLC	1,464,000 (+26.6%)	$24,258 (-5.6%)	0.0%	$25.80	—	Call	G65431101
—	PACIFIC ETHANOL INC	271,836 (+176.7%)	$2,808 (+104.8%)	0.0%	$11.67	—	CMN	69423U305
OFG	OFG BANCORP	265,818 (+33.0%)	$4,426 (+47.8%)	0.0%	$16.06	-4.4%	CMN	67103X102
—	CIM COML TR CORP	243,146 (+5.6%)	$3,650 (-28.2%)	0.0%	$21.70	—	CMN	125525105
DY	DYCOM INDS INC	72,474 (+100.2%)	$2,543 (+128.7%)	0.0%	$27.71	+8.0%	CMN	267475101
ADI	ANALOG DEVICES INC	44,200 (+113.5%)	$2,454 (+139.6%)	0.0%	$40.29	+0.8%	Call	032654105
LECO	LINCOLN ELEC HLDGS INC	233,870 (+9.7%)	$16,158 (+9.6%)	0.0%	$62.78	+11.2%	CMN	533900106
—	YUME INC	292,425 (+2581.6%)	$1,474 (+2580.0%)	0.0%	$5.07	—	CMN	98872B104
—	PROSHARES TR II	32,585 (+54.2%)	$2,849 (+98.7%)	0.0%	$70.07	—	CMN	74347W676
IYF	ISHARES TR	180,846 (+1.6%)	$16,312 (+9.5%)	0.0%	$75.58	—	CMN	464287788
—	SALESFORCE COM INC	880,000 (+131.6%)	$2,425 (+138.7%)	0.0%	$2.74	—	CNV	79466LAB0
MLM	MARTIN MARIETTA MATLS INC	112,275 (+5.0%)	$12,386 (-10.1%)	0.0%	$97.65	+10.8%	CMN	573284106
ACWX	ISHARES TR	173,294 (+30.0%)	$7,455 (+23.0%)	0.0%	$43.94	—	CMN	464288240
—	ANWORTH MORTGAGE ASSET CP	1,010,486 (+23.7%)	$5,305 (+35.6%)	0.0%	$4.94	—	CMN	037347101
DJP	BARCLAYS BK PLC	67,867 (+263.8%)	$2,030 (+216.7%)	0.0%	$31.13	—	CMN	06738C778
—	SOUTHWESTERN ENERGY CO	255,900 (+6.9%)	$6,984 (-16.5%)	0.0%	$33.37	—	Call	845467109
—	CYRUSONE INC	176,010 (+21.6%)	$4,849 (+39.4%)	0.0%	$25.05	—	CMN	23283R100
FXH	FIRST TR EXCHANGE TRADED FD	254,662 (+1.6%)	$15,354 (+9.7%)	0.0%	$55.86	—	CMN	33734X143
—	CON-WAY INC	156,939 (+17.2%)	$7,718 (+21.4%)	0.0%	$39.51	—	CMN	205944101
—	ABIOMED INC	56,810 (+75.2%)	$2,162 (+168.6%)	0.0%	$30.39	—	CMN	003654100
JBLU	JETBLUE AIRWAYS CORP	128,100 (+101.1%)	$2,032 (+200.6%)	0.0%	$7.59	+71.0%	Put	477143101
—	FRESH MKT INC	41,519 (+309.0%)	$1,711 (+382.0%)	0.0%	$42.31	—	CMN	35804H106
RY	ROYAL BK CDA MONTREAL QUE	355,500 (+9.5%)	$24,554 (+5.8%)	0.0%	$63.48	+11.4%	Put	780087102
MOS	MOSAIC CO NEW	255,000 (+10.1%)	$11,641 (+13.1%)	0.0%	$48.05	-26.2%	Call	61945C103
—	VCA INC	36,000 (+249.5%)	$1,756 (+333.6%)	0.0%	$30.38	—	Put	918194101
—	PHH CORP	107,832 (+95.5%)	$2,583 (+109.3%)	0.0%	$21.61	—	CMN	693320202
—	AIRCASTLE LTD	195,592 (+13.0%)	$4,179 (+47.6%)	0.0%	$14.52	—	CMN	G0129K104
TXT	TEXTRON INC	67,900 (+61.7%)	$2,859 (+89.1%)	0.0%	$27.17	+45.2%	Put	883203101
—	AARONS INC	146,984 (+13.5%)	$4,493 (+42.7%)	0.0%	$29.47	—	CMN	002535300
—	BT GROUP PLC	216,189 (+10.2%)	$13,401 (+11.1%)	0.0%	$52.14	—	CMN	05577E101
NTES	NETEASE INC	53,100 (+15.9%)	$5,264 (+34.2%)	0.0%	$93.58	—	Put	64110W102
—	LEVEL 3 COMMUNICATIONS INC	30,000 (+867.7%)	$1,481 (+943.0%)	0.0%	$46.95	—	Put	52729N308
—	ASCENA RETAIL GROUP INC	711,795 (+24.5%)	$8,940 (+17.6%)	0.0%	$17.14	—	CMN	04351G101
—	INTERCEPT PHARMACEUTICALS IN	53,259 (+80.8%)	$8,308 (+19.2%)	0.0%	$210.60	—	CMN	45845P108
—	SCHULMAN A INC	152,403 (+13.8%)	$6,177 (+27.6%)	0.0%	$26.85	—	CMN	808194104
—	NEKTAR THERAPEUTICS	324,981 (+5.9%)	$5,037 (+36.0%)	0.0%	$10.94	—	CMN	640268108
KGC	KINROSS GOLD CORP	1,207,700 (+92.2%)	$3,406 (+64.3%)	0.0%	$6.28	-55.3%	Call	496902404
SAIA	SAIA INC	37,278 (+151.5%)	$2,064 (+181.2%)	0.0%	$41.55	+25.5%	CMN	78709Y105
—	BREITBURN ENERGY PARTNERS LP	328,692 (+84.0%)	$2,301 (-36.6%)	0.0%	$14.19	—	CMN	106776107
IAK	ISHARES TR	76,068 (+44.3%)	$3,804 (+53.1%)	0.0%	$48.00	—	CMN	464288786
DVN	DEVON ENERGY CORP NEW	348,300 (+4.9%)	$21,319 (-5.8%)	0.0%	$59.83	-31.2%	Call	25179M103
AMG	AFFILIATED MANAGERS GROUP	9,600 (+166.7%)	$2,038 (+182.7%)	0.0%	$182.10	+5.6%	Call	008252108
—	NOBLE CORP PLC	469,200 (+61.3%)	$7,775 (+20.3%)	0.0%	$25.80	—	Put	G65431101
—	AMERICAN NATL INS CO	19,290 (+142.8%)	$2,205 (+146.9%)	0.0%	$102.29	—	CMN	028591105
—	WEB COM GROUP INC	203,895 (+58.8%)	$3,872 (+51.1%)	0.0%	$26.69	—	CMN	94733A104
—	KARYOPHARM THERAPEUTICS INC	43,704 (+357.4%)	$1,636 (+389.8%)	0.0%	$36.01	—	CMN	48576U106
—	CAESARS ENTMT CORP	95,306 (+513.6%)	$1,495 (+666.7%)	0.0%	$16.02	—	CMN	127686103
—	SPX CORP	289,824 (+3.9%)	$24,901 (-4.9%)	0.0%	$87.89	—	CMN	784635104
—	CARRIZO OIL & GAS INC	66,800 (+141.2%)	$2,779 (+86.4%)	0.0%	$41.64	—	Call	144577103
CMP	COMPASS MINERALS INTL INC	47,613 (+40.6%)	$4,134 (+44.9%)	0.0%	$61.81	-1.6%	CMN	20451N101
—	SYKES ENTERPRISES INC	137,010 (+41.0%)	$3,216 (+65.7%)	0.0%	$21.15	—	CMN	871237103
UNM	UNUM GROUP	43,500 (+512.7%)	$1,517 (+521.7%)	0.0%	$32.62	+3.5%	Call	91529Y106
—	GREATBATCH INC	127,829 (+8.0%)	$6,302 (+25.0%)	0.0%	$42.93	—	CMN	39153L106
—	INDEPENDENT BK GROUP INC	821,161 (+16.9%)	$32,074 (-3.8%)	0.0%	$37.19	—	CMN	45384B106
—	PROS HOLDINGS INC	56,601 (+378.2%)	$1,555 (+421.8%)	0.0%	$27.09	—	CMN	74346Y103
EPU	ISHARES TR	73,826 (+128.8%)	$2,359 (+113.5%)	0.0%	$32.96	—	CMN	464289842
—	INTERPUBLIC GROUP COS INC	75,800 (+333.1%)	$1,574 (+390.3%)	0.0%	$10.87	+18.4%	Call	460690100
—	SOUTHWEST BANCORP INC OKLA	966,815 (+2.1%)	$16,784 (+8.1%)	0.0%	$15.44	—	CMN	844767103
ITUB	ITAU UNIBANCO HLDG SA	3,650,057 (+4.0%)	$47,487 (-2.6%)	0.0%	$15.54	—	CMN	465562106
—	GRAMERCY PPTY TR INC	201,210 (+710.6%)	$1,388 (+870.6%)	0.0%	$6.71	—	CMN	38489R100
—	KANSAS CITY SOUTHERN	26,000 (+62.5%)	$3,173 (+63.6%)	0.0%	$110.66	—	Put	485170302
SM	SM ENERGY CO	45,100 (+593.8%)	$1,740 (+243.2%)	0.0%	$48.62	-8.4%	Call	78454L100
MHK	MOHAWK INDS INC	17,300 (+60.2%)	$2,688 (+84.6%)	0.0%	$136.42	+5.3%	Call	608190104
ADI	ANALOG DEVICES INC	28,500 (+301.4%)	$1,582 (+350.7%)	0.0%	$40.29	+0.8%	Put	032654105
—	REGAL ENTMT GROUP	348,078 (+11.5%)	$7,435 (+19.8%)	0.0%	$17.27	—	CMN	758766109
YPF	YPF SOCIEDAD ANONIMA	146,000 (+104.8%)	$3,865 (+46.6%)	0.0%	$28.54	—	Call	984245100
—	DEVRY ED GROUP INC	191,418 (+4.2%)	$9,086 (+15.6%)	0.0%	$36.30	—	CMN	251893103
—	TD AMERITRADE HLDG CORP	119,400 (+30.3%)	$4,272 (+39.7%)	0.0%	$24.32	—	Put	87236Y108
—	EV ENERGY PARTNERS LP	70,899 (+1560.8%)	$1,366 (+804.6%)	0.0%	$21.30	—	CMN	26926V107
MBB	ISHARES TR	89,141 (+13.0%)	$9,745 (+14.2%)	0.0%	$108.08	—	CMN	464288588
WTM	WHITE MTNS INS GROUP LTD	4,072 (+89.3%)	$2,565 (+89.3%)	0.0%	$601.18	+5.8%	CMN	G9618E107
RDN	RADIAN GROUP INC	280,300 (+14.9%)	$4,687 (+34.7%)	0.0%	$9.78	+36.2%	Call	750236101
EWW	ISHARES INC	171,300 (+31.3%)	$10,174 (+13.4%)	0.0%	$67.49	—	Put	464286822
—	SUNPOWER CORP	250,600 (+61.2%)	$6,473 (+22.9%)	0.0%	$15.68	—	Call	867652406
OMC	OMNICOM GROUP INC	22,400 (+190.9%)	$1,735 (+227.4%)	0.0%	$45.81	+9.7%	Call	681919106
EPD	ENTERPRISE PRODS PARTNERS L	225,100 (+30.9%)	$8,131 (+17.3%)	0.0%	$46.08	—	Call	293792107
TXRH	TEXAS ROADHOUSE INC	154,126 (+7.1%)	$5,204 (+29.9%)	0.0%	$18.51	+37.6%	COM	882681109
DGS	WISDOMTREE TRUST	131,086 (+35.7%)	$5,658 (+26.7%)	0.0%	$45.31	—	CMN	97717W281
FUTY	FIDELITY	99,900 (+46.2%)	$3,053 (+64.1%)	0.0%	$28.28	—	CMN	316092865
PAYX	PAYCHEX INC	254,300 (+6.5%)	$11,741 (+11.2%)	0.0%	$30.34	+8.6%	Call	704326107
XSD	SPDR SERIES TRUST	62,169 (+20.9%)	$4,957 (+31.3%)	0.0%	$59.80	—	CMN	78464A862
MAS	MASCO CORP	201,400 (+23.7%)	$5,075 (+30.3%)	0.0%	$14.48	+20.9%	Put	574599106
—	RAMCO-GERSHENSON PPTYS TR	223,153 (+20.6%)	$4,183 (+39.2%)	0.0%	$15.53	—	CMN	751452202
ADM	ARCHER DANIELS MIDLAND CO	181,500 (+12.2%)	$9,438 (+14.2%)	0.0%	$28.06	+28.3%	Call	039483102
SYF	SYNCHRONY FINL	56,246 (+175.6%)	$1,673 (+233.9%)	0.0%	$21.16	+4.5%	CMN	87165B103
—	EXELON CORP	165,503 (+11.8%)	$8,689 (+15.5%)	0.0%	$50.98	—	CMN	30161N127
ALGT	ALLEGIANT TRAVEL CO	24,782 (+19.8%)	$3,726 (+45.7%)	0.0%	$84.00	+35.2%	CMN	01748X102
—	NAVISTAR INTL CORP NEW	321,200 (+10.3%)	$10,754 (+12.2%)	0.0%	$31.24	—	Put	63934E108
CENX	CENTURY ALUM CO	143,125 (+59.6%)	$3,492 (+50.0%)	0.0%	$15.65	+64.9%	CMN	156431108
—	VECTREN CORP	140,964 (+5.0%)	$6,517 (+21.6%)	0.0%	$33.73	—	CMN	92240G101
—	GENCORP INC	93,071 (+172.3%)	$1,703 (+211.9%)	0.0%	$17.27	—	CMN	368682100
SBRA	SABRA HEALTH CARE REIT INC	64,598 (+93.3%)	$1,962 (+141.6%)	0.0%	$26.87	—	CMN	78573L106
OMC	OMNICOM GROUP INC	17,600 (+467.7%)	$1,363 (+539.9%)	0.0%	$45.81	+9.7%	Put	681919106
—	REPROS THERAPEUTICS INC	162,225 (+243.2%)	$1,617 (+245.5%)	0.0%	$12.29	—	CMN	76028H209
EVTC	EVERTEC INC	1,065,681 (+6.1%)	$23,584 (+5.1%)	0.0%	$19.99	-1.7%	CMN	30040P103
OSG	AMBAC FINL GROUP INC	70,200 (+165.9%)	$1,720 (+195.0%)	0.0%	$23.67	-1.6%	Call	023139884
NOBL	PROSHARES TR	161,345 (+7.5%)	$8,087 (+16.3%)	0.0%	$44.70	—	CMN	74348A467
MTB	M & T BK CORP	11,500 (+342.3%)	$1,445 (+350.2%)	0.0%	$86.54	+4.0%	Put	55261F104
—	GLOBAL X FDS	77,702 (+176.3%)	$1,793 (+166.0%)	0.0%	$23.40	—	CMN	37950E549
—	QIHOO 360 TECHNOLOGY CO LTD	236,200 (+8.8%)	$13,525 (-7.6%)	0.0%	$59.45	—	Put	74734M109
ADP	AUTOMATIC DATA PROCESSING IN	45,400 (+41.0%)	$3,785 (+41.5%)	0.0%	$53.75	+18.2%	Put	053015103
—	UNILEVER PLC	333,988 (+12.7%)	$13,519 (+8.9%)	0.0%	$38.60	—	CMN	904767704
—	ANGLOGOLD ASHANTI LTD	404,900 (+5.1%)	$3,523 (-23.8%)	0.0%	$17.34	—	Call	035128206
SNN	SMITH & NEPHEW PLC	171,062 (+177.8%)	$6,285 (+21.2%)	0.0%	$48.39	—	CMN	83175M205
—	BLACKROCK RES & COMM STRAT T	130,146 (+798.2%)	$1,264 (+675.5%)	0.0%	$10.00	—	CMN	09257A108
—	KANSAS CITY SOUTHERN	18,800 (+89.9%)	$2,294 (+91.2%)	0.0%	$110.66	—	Call	485170302
—	IAC INTERACTIVECORP	49,300 (+70.6%)	$2,997 (+57.3%)	0.0%	$58.68	—	Put	44919P508
—	CONCHO RES INC	48,400 (+62.4%)	$4,828 (+29.2%)	0.0%	$95.50	—	Put	20605P101
—	PROSHARES TR	58,100 (+113.6%)	$2,294 (+90.2%)	0.0%	$41.15	—	Put	74348A426
—	ECLIPSE RES CORP	270,115 (+50.7%)	$1,898 (-36.3%)	0.0%	$13.39	—	CMN	27890G100
—	INTRALINKS HLDGS INC	103,578 (+449.6%)	$1,233 (+705.9%)	0.0%	$11.32	—	CMN	46118H104
CBOE	CBOE HLDGS INC	96,600 (+2.4%)	$6,126 (+21.4%)	0.0%	$42.84	+20.6%	Put	12503M108
ING	ING GROEP N V	1,024,211 (+1.2%)	$13,284 (-7.5%)	0.0%	$11.09	—	CMN	456837103
FCOM	FIDELITY	67,794 (+145.8%)	$1,805 (+146.9%)	0.0%	$26.58	—	CMN	316092873
TUR	ISHARES INC	66,830 (+28.3%)	$3,630 (+42.0%)	0.0%	$51.93	—	CMN	464286715
—	GILEAD SCIENCES INC	750,000 (+72.0%)	$3,104 (+52.5%)	0.0%	$3.85	—	CNV	375558AP8
TRV	TRAVELERS COMPANIES INC	50,100 (+11.1%)	$5,303 (+25.2%)	0.0%	$62.57	+26.2%	Put	89417E109
—	ENERGY XXI LTD	1,136,555 (+388.6%)	$3,705 (+40.3%)	0.0%	$8.20	—	CMN	G10082140
—	PENN WEST PETE LTD NEW	1,113,600 (+498.7%)	$2,316 (+84.4%)	0.0%	$8.74	—	Call	707887105
FLR	FLUOR CORP NEW	151,100 (+24.5%)	$9,161 (+13.0%)	0.0%	$59.04	-4.1%	Call	343412102
GAP	GAP INC DEL	263,600 (+9.3%)	$11,100 (+10.4%)	0.0%	$26.98	-1.2%	Put	364760108
—	NEW YORK REIT INC	362,353 (+33.2%)	$3,837 (+37.2%)	0.0%	$10.60	—	CMN	64976L109
NICE	NICE SYS LTD	33,856 (+103.5%)	$1,714 (+152.4%)	0.0%	$44.86	—	CMN	653656108
MTRN	MATERION CORP	124,649 (+13.9%)	$4,391 (+30.8%)	0.0%	$29.94	+15.1%	CMN	576690101
SPDW	SPDR INDEX SHS FDS	81,670 (+99.1%)	$2,197 (+88.7%)	0.0%	$26.21	—	CMN	78463X889
—	IMPAX LABORATORIES INC	70,000 (+40.0%)	$2,218 (+87.0%)	0.0%	$26.17	—	Put	45256B101
GWW	GRAINGER W W INC	7,700 (+108.1%)	$1,963 (+110.8%)	0.0%	$207.90	-1.0%	Call	384802104
—	RYANAIR HLDGS PLC	36,592 (+30.6%)	$2,608 (+65.0%)	0.0%	$52.51	—	CMN	783513104
CCRN	CROSS CTRY HEALTHCARE INC	127,210 (+109.9%)	$1,588 (+182.1%)	0.0%	$8.21	+24.4%	CMN	227483104
EPD	ENTERPRISE PRODS PARTNERS L	99,200 (+56.0%)	$3,583 (+39.8%)	0.0%	$46.08	—	Put	293792107
—	LANNET INC	46,048 (+120.3%)	$1,974 (+106.7%)	0.0%	$42.43	—	CMN	516012101
GNW	GENWORTH FINL INC	860,400 (+79.1%)	$7,313 (+16.2%)	0.0%	$11.12	-5.6%	Call	37247D106
CUK	CARNIVAL PLC	69,294 (+31.5%)	$3,118 (+48.1%)	0.0%	$38.17	—	CMN	14365C103
SEE	SEALED AIR CORP NEW	55,300 (+44.4%)	$2,346 (+75.6%)	0.0%	$19.30	+62.1%	Put	81211K100
CBRL	CRACKER BARREL OLD CTRY STOR	9,200 (+228.6%)	$1,295 (+348.1%)	0.0%	$69.85	+5.8%	Call	22410J106
NVO	NOVO-NORDISK A S	645,525 (+8.5%)	$27,319 (-3.5%)	0.0%	$58.69	—	CMN	670100205
—	OWENS ILL INC	349,346 (+8.0%)	$9,429 (+11.9%)	0.0%	$28.49	—	CMN	690768403
RARE	ULTRAGENYX PHARMACEUTICAL IN	291,102 (+39.9%)	$12,773 (+8.5%)	0.0%	$47.50	-3.5%	CMN	90400D108
—	KNOLL INC	97,481 (+57.1%)	$2,064 (+92.2%)	0.0%	$17.60	—	CMN	498904200
—	GROUPON INC	357,944 (+21.4%)	$2,957 (+50.1%)	0.0%	$8.21	—	CMN	399473107
—	POWERSHARES ETF TRUST	234,876 (+489.2%)	$1,238 (+391.3%)	0.0%	$5.55	—	CMN	73935X500
—	CYPRESS SEMICONDUCTOR CORP	150,700 (+27.5%)	$2,152 (+84.4%)	0.0%	$11.21	—	Put	232806109
AEM	AGNICO EAGLE MINES LTD	129,100 (+68.1%)	$3,213 (+44.1%)	0.0%	$29.33	-26.8%	Call	008474108
SIG	SIGNET JEWELERS LIMITED	29,800 (+15.5%)	$3,921 (+33.4%)	0.0%	$69.06	+42.7%	Call	G81276100
FULT	FULTON FINL CORP PA	423,446 (+10.3%)	$5,233 (+23.0%)	0.0%	$9.26	-15.9%	CMN	360271100
—	SCICLONE PHARMACEUTICALS INC	176,459 (+113.6%)	$1,546 (+171.7%)	0.0%	$7.62	—	CMN	80862K104
—	MONOTYPE IMAGING HOLDINGS IN	1,221,985 (+1.0%)	$35,230 (+2.8%)	0.0%	$18.01	—	CMN	61022P100
TROW	PRICE T ROWE GROUP INC	19,500 (+119.1%)	$1,674 (+139.8%)	0.0%	$61.03	-12.0%	Put	74144T108
—	AMERICAN CAPITAL AGENCY CORP	193,200 (+26.5%)	$4,218 (+30.0%)	0.0%	$24.52	—	Call	02503X105
—	DENNYS CORP	211,722 (+23.0%)	$2,183 (+80.4%)	0.0%	$5.83	—	CMN	24869P104
—	LIBERTY GLOBAL PLC	25,990 (+277.2%)	$1,256 (+343.8%)	0.0%	$47.77	—	Call	G5480U120
EXEL	EXELIXIS INC	3,854,161 (+28.8%)	$5,550 (+21.2%)	0.0%	$4.53	-65.6%	CMN	30161Q104
—	AG MTG INVT TR INC	95,743 (+111.0%)	$1,778 (+120.0%)	0.0%	$18.10	—	CMN	001228105
SCHC	SCHWAB STRATEGIC TR	62,647 (+133.7%)	$1,807 (+115.1%)	0.0%	$30.62	—	CMN	808524888
—	SANDRIDGE ENERGY INC	738,300 (+738.0%)	$1,344 (+255.6%)	0.0%	$2.17	—	Put	80007P307
—	QUINTILES TRANSNATIO HLDGS I	78,689 (+19.6%)	$4,633 (+26.2%)	0.0%	$52.03	—	CMN	74876Y101
SON	SONOCO PRODS CO	144,379 (+6.0%)	$6,309 (+17.9%)	0.0%	$27.29	+4.7%	CMN	835495102
FNV	FRANCO NEVADA CORP	215,368 (+9.2%)	$10,594 (+9.9%)	0.0%	$41.95	+6.8%	CMN	351858105
D	DOMINION RES INC VA NEW	45,600 (+23.6%)	$3,507 (+37.6%)	0.0%	$47.80	-5.7%	Put	25746U109
—	ROYAL BK SCOTLAND GROUP PLC	249,648 (+44.1%)	$3,023 (+46.3%)	0.0%	$10.21	—	CMN	780097689
—	AMC ENTMT HLDGS INC	127,800 (+22.9%)	$3,346 (+39.9%)	0.0%	$23.64	—	Call	00165C104
—	L-3 COMMUNICATIONS HLDGS INC	16,000 (+77.8%)	$2,019 (+88.7%)	0.0%	$101.73	—	Call	502424104
HRB	BLOCK H & R INC	140,200 (+15.2%)	$4,722 (+25.1%)	0.0%	$18.96	+12.1%	Call	093671105
—	VECTOR GROUP LTD	162,883 (+42.9%)	$3,471 (+37.3%)	0.0%	$21.21	—	CMN	92240M108
INN	SUMMIT HOTEL PPTYS	102,758 (+231.1%)	$1,278 (+281.5%)	0.0%	$11.74	—	CMN	866082100
—	SPLUNK INC	144,700 (+5.5%)	$8,530 (+12.4%)	0.0%	$55.75	—	Put	848637104
—	IMMUNOGEN INC	226,271 (+3.4%)	$1,380 (-40.4%)	0.0%	$12.45	—	CMN	45253H101
BSV	VANGUARD BD INDEX FD INC	142,574 (+9.1%)	$11,399 (+8.9%)	0.0%	$80.20	—	CMN	921937827
—	CST BRANDS INC	113,740 (+1.5%)	$4,960 (+23.2%)	0.0%	$32.29	—	CMN	12646R105
—	PANTRY INC	41,162 (+40.1%)	$1,525 (+156.7%)	0.0%	$20.63	—	CMN	698657103
HLF	HERBALIFE LTD	384,600 (+24.0%)	$14,499 (+6.8%)	0.0%	$33.72	-36.5%	Call	G4412G101
—	CHANGYOU COM LTD	189,374 (+6.5%)	$5,181 (+21.7%)	0.0%	$24.14	—	CMN	15911M107
—	AEROPOSTALE	520,928 (+498.3%)	$1,208 (+320.9%)	0.0%	$3.94	—	CMN	007865108
INFY	INFOSYS LTD	196,500 (+67.4%)	$6,182 (-13.0%)	0.0%	$41.94	—	Call	456788108
—	STAGE STORES INC	220,603 (+3.5%)	$4,567 (+25.2%)	0.0%	$18.88	—	CMN	85254C305
—	LATAM AIRLS GROUP S A	1,145,025 (+1.7%)	$13,718 (+7.2%)	0.0%	$17.42	—	CMN	51817R106
—	ARRIS GROUP INC NEW	322,127 (+3.7%)	$9,725 (+10.4%)	0.0%	$27.36	—	CMN	04270V106
—	JUMEI INTL HLDG LTD	108,056 (+6.2%)	$1,472 (-38.4%)	0.0%	$22.91	—	CMN	48138L107
VCSH	VANGUARD SCOTTSDALE FDS	109,461 (+12.1%)	$8,716 (+11.7%)	0.0%	$79.90	—	CMN	92206C409
—	ABENGOA YIELD PLC	47,984 (+328.7%)	$1,311 (+229.4%)	0.0%	$29.77	—	CMN	G00349103
TBT	PROSHARES TR	731,700 (+24.8%)	$33,944 (+2.8%)	0.0%	$60.83	—	Put	74347B201
NMR	NOMURA HLDGS INC	1,046,388 (+23.1%)	$5,933 (+18.1%)	0.0%	$6.00	—	CMN	65535H208
IGE	ISHARES TR	283,228 (+27.5%)	$10,853 (+9.2%)	0.0%	$38.56	—	CMN	464287374
—	OFFICE DEPOT INC	184,100 (+41.3%)	$1,579 (+135.7%)	0.0%	$5.21	—	Put	676220106
—	ASPEN TECHNOLOGY INC	411,353 (+14.9%)	$14,406 (+6.7%)	0.0%	$30.56	—	CMN	045327103
GORO	GOLD RESOURCE CORP	284,123 (+2444.8%)	$960 (+1584.2%)	0.0%	$4.03	-1.5%	CMN	38068T105
FNB	FNB CORP PA	327,608 (+13.3%)	$4,364 (+25.9%)	0.0%	$9.43	-13.1%	CMN	302520101
—	STARZ	181,587 (+33.5%)	$5,394 (+19.9%)	0.0%	$27.98	—	CMN	85571Q102
IYZ	ISHARES TR	392,037 (+10.9%)	$11,479 (+8.4%)	0.0%	$28.54	—	CMN	464287713
AEP	AMERICAN ELEC PWR INC	62,600 (+12.4%)	$3,801 (+30.7%)	0.0%	$36.34	+6.2%	Put	025537101
—	ARENA PHARMACEUTICALS INC	1,333,500 (+1.2%)	$4,627 (-16.2%)	0.0%	$6.87	—	Call	040047102
KLAC	KLA-TENCOR CORP	135,000 (+23.6%)	$9,493 (+10.3%)	0.0%	$44.81	+16.1%	Call	482480100
—	MINDRAY MEDICAL INTL LTD	58,247 (+168.3%)	$1,537 (+134.7%)	0.0%	$29.67	—	CMN	602675100
—	BBVA BANCO FRANCES S A	124,528 (+92.4%)	$1,717 (+105.4%)	0.0%	$11.59	—	CMN	07329M100
MYGN	MYRIAD GENETICS INC	62,300 (+92.9%)	$2,122 (+70.3%)	0.0%	$33.10	+7.2%	Put	62855J104
—	POWERSHARES ETF TRUST	71,462 (+1.5%)	$3,202 (-21.5%)	0.0%	$64.83	—	CMN	73935X385
—	KOSMOS ENERGY LTD	359,029 (+67.2%)	$3,012 (+40.8%)	0.0%	$10.08	—	CMN	G5315B107
—	ISHARES TR	25,353 (+369.8%)	$1,122 (+348.8%)	0.0%	$44.70	—	CMN	46429B770
—	SOHU COM INC	30,600 (+102.6%)	$1,627 (+114.6%)	0.0%	$54.81	—	Call	83408W103
—	NOVAVAX INC	242,680 (+77.6%)	$1,439 (+152.5%)	0.0%	$5.01	—	CMN	670002104
VXUS	VANGUARD STAR FD	127,592 (+22.8%)	$6,168 (+16.4%)	0.0%	$48.23	—	CMN	921909768
—	GW PHARMACEUTICALS PLC	16,255 (+458.2%)	$1,100 (+368.1%)	0.0%	$72.07	—	CMN	36197T103
—	EMERALD OIL INC	1,134,054 (+1301.3%)	$1,361 (+173.3%)	0.0%	$1.63	—	CMN	29101U209
—	FIDELITY NATIONAL FINANCIAL	214,540 (+17.4%)	$3,376 (+34.3%)	0.0%	$14.05	—	CMN	31620R402
—	XENOPORT INC	163,570 (+53.6%)	$1,435 (+150.4%)	0.0%	$8.84	—	CMN	98411C100
—	CHINA MOBILE LIMITED	136,900 (+11.8%)	$8,052 (+12.0%)	0.0%	$51.15	—	Call	16941M109
CVCO	CAVCO INDS INC DEL	60,969 (+4.3%)	$4,833 (+21.6%)	0.0%	$71.90	+2.1%	CMN	149568107
CWT	CALIFORNIA WTR SVC GROUP	72,369 (+75.4%)	$1,781 (+92.3%)	0.0%	$18.43	+5.1%	CMN	130788102
—	INTRAWEST RESORTS HLDGS INC	79,815 (+689.8%)	$953 (+872.4%)	0.0%	$12.08	—	CMN	46090K109
ROK	ROCKWELL AUTOMATION INC	22,400 (+50.3%)	$2,491 (+52.2%)	0.0%	$84.22	+4.5%	Put	773903109
—	FIRST BUSEY CORP	161,778 (+348.1%)	$1,053 (+423.9%)	0.0%	$6.24	—	CMN	319383105
—	CIMAREX ENERGY CO	19,200 (+104.3%)	$2,035 (+71.2%)	0.0%	$103.50	—	Put	171798101
—	BOFI HLDG INC	23,300 (+75.2%)	$1,813 (+87.5%)	0.0%	$76.53	—	Put	05566U108
—	MEDIVATION INC	860,000 (+103.3%)	$1,668 (+102.2%)	0.0%	$1.84	—	CNV	58501NAA9
—	CHICAGO BRIDGE & IRON CO N V	145,110 (+21.1%)	$6,092 (-12.1%)	0.0%	$53.06	—	CMN	167250109
IMAX	IMAX CORP	39,544 (+184.8%)	$1,222 (+220.7%)	0.0%	$28.15	+4.0%	CMN	45245E109
—	RYDEX ETF TRUST	51,300 (+2.3%)	$7,314 (+13.0%)	0.0%	$95.12	—	CMN	78355W841
MUR	MURPHY OIL CORP	49,600 (+69.3%)	$2,506 (+50.3%)	0.0%	$45.43	-25.8%	Put	626717102
—	VANGUARD NAT RES LLC	166,990 (+36.7%)	$2,517 (-25.0%)	0.0%	$24.40	—	CMN	92205F106
—	CHINA LIFE INS CO LTD	28,800 (+40.5%)	$1,691 (+97.8%)	0.0%	$39.85	—	Call	16939P106
—	KANDI TECHNOLOGIES GROUP INC	152,534 (+51.7%)	$2,137 (+63.6%)	0.0%	$13.83	—	CMN	483709101
—	JOY GLOBAL INC	49,100 (+83.9%)	$2,284 (+56.9%)	0.0%	$56.48	—	Call	481165108
—	COMVERSE INC	70,366 (+218.7%)	$1,321 (+168.0%)	0.0%	$22.20	—	CMN	20585P105
PSX	PHILLIPS 66	1,959,880 (+12.7%)	$140,523 (-0.6%)	0.0%	$40.28	+22.0%	CMN	718546104
TAC	TRANSALTA CORP	356,200 (+55.6%)	$3,227 (+34.3%)	0.0%	$12.61	-23.9%	CMN	89346D107
ENPH	ENPHASE ENERGY INC	69,704 (+499.2%)	$996 (+472.4%)	0.0%	$11.76	+6.1%	CMN	29355A107
ADP	AUTOMATIC DATA PROCESSING IN	53,700 (+22.0%)	$4,477 (+22.5%)	0.0%	$53.75	+18.2%	Call	053015103
JLL	JONES LANG LASALLE INC	8,000 (+166.7%)	$1,199 (+216.4%)	0.0%	$105.35	+27.5%	Put	48020Q107
RWT	REDWOOD TR INC	106,792 (+37.8%)	$2,104 (+63.7%)	0.0%	$16.62	—	CMN	758075402
—	TANZANIAN ROYALTY EXPL CORP	766,747 (+23.4%)	$497 (-62.1%)	0.0%	$2.31	—	CMN	87600U104
—	XOMA CORP DEL	244,538 (+1457.4%)	$878 (+1230.3%)	0.0%	$3.67	—	CMN	98419J107
—	FLEETCOR TECHNOLOGIES INC	21,700 (+27.6%)	$3,227 (+33.6%)	0.0%	$84.05	—	Put	339041105
HUN	HUNTSMAN CORP	71,200 (+127.5%)	$1,622 (+99.5%)	0.0%	$23.21	+4.5%	Put	447011107
—	QIWI PLC	84,129 (+6.1%)	$1,699 (-32.2%)	0.0%	$43.46	—	CMN	74735M108
—	SUNCOKE ENERGY PARTNERS L P	499,550 (+2.4%)	$13,553 (-5.6%)	0.0%	$22.22	—	CMN	86722Y101
—	K12 INC	267,584 (+7.3%)	$3,176 (-20.2%)	0.0%	$23.99	—	CMN	48273U102
—	HAWAIIAN HOLDINGS INC	42,783 (+84.7%)	$1,114 (+257.1%)	0.0%	$19.48	—	CMN	419879101
SLF	SUN LIFE FINL INC	392,695 (+6.6%)	$14,161 (+6.0%)	0.0%	$31.13	+14.9%	CMN	866796105
—	FORTUNA SILVER MINES INC	195,750 (+715.6%)	$890 (+817.5%)	0.0%	$4.51	—	CMN	349915108
CNI	CANADIAN NATL RY CO	625,050 (+4.9%)	$43,072 (+1.9%)	0.0%	$49.08	+13.9%	CMN	136375102
EXPD	EXPEDITORS INTL WASH INC	51,900 (+38.0%)	$2,315 (+51.7%)	0.0%	$38.31	-3.0%	Call	302130109
KT	KT CORP	68,179 (+535.8%)	$963 (+453.4%)	0.0%	$14.46	—	CMN	48268K101
NUS	NU SKIN ENTERPRISES INC	199,130 (+13.3%)	$8,702 (+9.9%)	0.0%	$57.12	-46.3%	CMN	67018T105
—	TRIANGLE PETE CORP	331,094 (+356.6%)	$1,583 (+98.4%)	0.0%	$5.84	—	CMN	89600B201
—	EATON VANCE TXMGD GL BUYWR O	98,722 (+295.7%)	$1,088 (+259.1%)	0.0%	$11.41	—	CMN	27829C105
HSBC	HSBC HLDGS PLC	973,709 (+5.9%)	$45,989 (-1.7%)	0.0%	$49.49	—	CMN	404280406
EUO	PROSHARES TR II	121,000 (+31.8%)	$2,615 (+42.7%)	0.0%	$19.75	—	Put	74347W882
DECK	DECKERS OUTDOOR CORP	72,100 (+21.2%)	$6,564 (+13.5%)	0.0%	$33.17	-54.1%	Put	243537107
—	KNIGHT TRANSN INC	52,045 (+47.0%)	$1,751 (+80.5%)	0.0%	$22.89	—	CMN	499064103
—	CATAMARAN CORP	67,200 (+5.0%)	$3,478 (+28.9%)	0.0%	$52.85	—	Put	148887102
—	IRELAND BK	221,093 (+35.4%)	$3,365 (+30.2%)	0.0%	$15.31	—	CMN	46267Q202
—	BIOSPECIFICS TECHNOLOGIES CO	29,758 (+183.2%)	$1,149 (+209.7%)	0.0%	$37.44	—	CMN	090931106
SANM	SANMINA CORPORATION	243,876 (+2.5%)	$5,738 (+15.6%)	0.0%	$20.05	+14.1%	CMN	801056102
GIL	GILDAN ACTIVEWEAR INC	15,100 (+906.7%)	$854 (+941.5%)	0.0%	$23.40	+3.2%	Put	375916103
SRPT	SAREPTA THERAPEUTICS INC	86,981 (+274.5%)	$1,259 (+156.9%)	0.0%	$20.34	-16.8%	CMN	803607100
LE	LANDS END INC NEW	16,040 (+552.0%)	$866 (+757.4%)	0.0%	$33.98	+38.7%	Put	51509F105
GDOT	GREEN DOT CORP	57,234 (+195.0%)	$1,173 (+186.1%)	0.0%	$22.30	-2.4%	CMN	39304D102
NFG	NATIONAL FUEL GAS CO N J	14,000 (+366.7%)	$973 (+363.3%)	0.0%	$64.84	+6.4%	Put	636180101
PBYI	PUMA BIOTECHNOLOGY INC	9,700 (+115.6%)	$1,836 (+70.9%)	0.0%	$104.01	+113.3%	Put	74587V107
—	COMSTOCK RES INC	489,356 (+122.8%)	$3,332 (-18.6%)	0.0%	$13.88	—	CMN	205768203
—	CUBIST PHARMACEUTICALS INC	15,500 (+28.1%)	$1,560 (+94.3%)	0.0%	$50.77	—	Put	229678107
—	PHARMACYCLICS INC	35,000 (+16.7%)	$4,279 (+21.5%)	0.0%	$88.64	—	Call	716933106
SSD	SIMPSON MANUFACTURING CO INC	31,208 (+180.2%)	$1,080 (+232.3%)	0.0%	$29.13	-2.4%	CMN	829073105
PENN	PENN NATL GAMING INC	65,608 (+372.4%)	$901 (+477.6%)	0.0%	$13.58	-4.7%	CMN	707569109
—	GRAFTECH INTL LTD	308,524 (+72.8%)	$1,562 (+91.0%)	0.0%	$7.48	—	CMN	384313102
—	EXCO RESOURCES INC	549,500 (+309.5%)	$1,192 (+166.1%)	0.0%	$3.21	—	Put	269279402
OPK	OPKO HEALTH INC	421,000 (+3.4%)	$4,206 (+21.4%)	0.0%	$9.20	-7.0%	Call	68375N103
—	MINDRAY MEDICAL INTL LTD	56,600 (+126.4%)	$1,494 (+98.1%)	0.0%	$29.67	—	Put	602675100
APOG	APOGEE ENTERPRISES INC	30,530 (+119.2%)	$1,294 (+133.6%)	0.0%	$26.02	+33.4%	CMN	037598109
—	CORIUM INTL INC	889,780 (+16.5%)	$5,428 (+15.8%)	0.0%	$7.53	—	CMN	21887L107
—	HEIDRICK & STRUGGLES INTL IN	128,610 (+18.7%)	$2,965 (+33.2%)	0.0%	$18.33	—	CMN	422819102
PVH	PVH CORP	49,700 (+6.9%)	$6,370 (+13.1%)	0.0%	$100.19	+17.9%	Call	693656100
—	POWERSHARES ETF TRUST	106,227 (+41.6%)	$2,295 (+47.3%)	0.0%	$22.10	—	CMN	73935X666
—	ION GEOPHYSICAL CORP	651,888 (+71.9%)	$1,793 (+69.3%)	0.0%	$4.23	—	CMN	462044108
—	LIBERTY GLOBAL PLC	18,489 (+375.4%)	$893 (+458.1%)	0.0%	$47.77	—	Put	G5480U120
LAB	FLUIDIGM CORP DEL	33,688 (+104.5%)	$1,136 (+181.2%)	0.0%	$26.16	+8.2%	CMN	34385P108
GDOT	GREEN DOT CORP	46,500 (+342.9%)	$953 (+329.3%)	0.0%	$22.30	-2.4%	Call	39304D102
—	WESTERN REFNG INC	42,700 (+102.4%)	$1,613 (+82.1%)	0.0%	$40.13	—	Put	959319104
FOSL	FOSSIL GROUP INC	31,200 (+7.2%)	$3,455 (+26.5%)	0.0%	$106.04	-1.5%	Put	34988V106
—	TUBEMOGUL INC	41,713 (+118.8%)	$941 (+329.7%)	0.0%	$17.50	—	CMN	898570106
—	CELESTICA INC	194,544 (+26.2%)	$2,284 (+46.0%)	0.0%	$10.64	—	CMN	15101Q108
TDC	TERADATA CORP DEL	22,300 (+265.6%)	$974 (+280.5%)	0.0%	$48.92	-12.4%	Put	88076W103
—	PRAXAIR INC	8,400 (+189.7%)	$1,088 (+190.9%)	0.0%	$117.09	—	Put	74005P104
—	QUIKSILVER INC	335,475 (+1752.8%)	$741 (+2290.3%)	0.0%	$2.29	—	CMN	74838C106
—	ENERGIZER HLDGS INC	8,200 (+192.9%)	$1,054 (+205.5%)	0.0%	$116.62	—	Call	29266R108
—	SL GREEN RLTY CORP	7,800 (+254.5%)	$928 (+316.1%)	0.0%	$85.14	—	Put	78440X101
VRE	MACK CALI RLTY CORP	2,111,686 (+2.0%)	$40,248 (+1.8%)	0.0%	$26.02	—	CMN	554489104
HURN	HURON CONSULTING GROUP INC	43,879 (+16.4%)	$3,001 (+30.6%)	0.0%	$43.47	+53.8%	CMN	447462102
—	NATIONSTAR MTG HLDGS INC	393,025 (+29.7%)	$11,079 (+6.8%)	0.0%	$34.93	—	CMN	63861C109
GERN	GERON CORP	458,832 (+16.2%)	$1,491 (+88.7%)	0.0%	$2.82	-1.7%	CMN	374163103
FSS	FEDERAL SIGNAL CORP	64,367 (+191.7%)	$993 (+240.1%)	0.0%	$12.77	-0.1%	CMN	313855108
REX	REX AMERICAN RESOURCES CORP	123,996 (+7.8%)	$7,684 (-8.3%)	0.0%	$12.60	-12.2%	CMN	761624105
EWG	ISHARES INC	340,700 (+9.2%)	$9,339 (+8.1%)	0.0%	$28.92	—	Call	464286806
FSP	FRANKLIN STREET PPTYS CORP	203,758 (+26.8%)	$2,500 (+38.6%)	0.0%	$11.52	—	CMN	35471R106
STT	STATE STR CORP	89,200 (+4.1%)	$7,002 (+11.0%)	0.0%	$45.60	+20.9%	Put	857477103
STC	STEWART INFORMATION SVCS COR	32,784 (+83.8%)	$1,214 (+131.7%)	0.0%	$31.66	+7.0%	CMN	860372101
—	GRACE W R & CO DEL NEW	21,500 (+43.3%)	$2,051 (+50.4%)	0.0%	$78.54	—	Call	38388F108
—	PROSHARES TR	41,725 (+92.1%)	$1,647 (+70.9%)	0.0%	$41.15	—	Call	74348A426
EXPD	EXPEDITORS INTL WASH INC	75,700 (+14.0%)	$3,377 (+25.3%)	0.0%	$38.31	-3.0%	Put	302130109
—	SFX ENTMT INC	493,669 (+59.2%)	$2,236 (+43.7%)	0.0%	$5.99	—	CMN	784178303
—	GENOMIC HEALTH INC	146,120 (+3.6%)	$4,671 (+17.0%)	0.0%	$29.49	—	CMN	37244C101
—	UIL HLDG CORP	37,540 (+38.6%)	$1,634 (+70.4%)	0.0%	$39.26	—	CMN	902748102
VFC	V F CORP	16,500 (+94.1%)	$1,236 (+120.3%)	0.0%	$61.73	+7.2%	Put	918204108
PPG	PPG INDS INC	15,000 (+5.6%)	$3,467 (+24.1%)	0.0%	$105.96	-19.6%	Call	693506107
MC	MOELIS & CO	447,140 (+2.1%)	$15,619 (+4.5%)	0.0%	$13.07	+11.7%	CMN	60786M105
ARDX	ARDELYX INC	57,737 (+93.8%)	$1,090 (+157.7%)	0.0%	$18.67	+24.1%	CMN	039697107
—	FIRST CASH FINL SVCS INC	529,868 (+2.9%)	$29,497 (+2.3%)	0.0%	$46.65	—	CMN	31942D107
—	NATIONAL INSTRS CORP	201,174 (+11.3%)	$6,254 (+11.9%)	0.0%	$29.35	—	CMN	636518102
—	CAMBREX CORP	89,564 (+31.5%)	$1,937 (+52.2%)	0.0%	$13.98	—	CMN	132011107
JNJ	JOHNSON & JOHNSON	722,500 (+1.0%)	$75,552 (-0.9%)	0.0%	$67.46	+14.6%	Put	478160104
FRME	FIRST MERCHANTS CORP	112,908 (+19.5%)	$2,569 (+34.6%)	0.0%	$13.52	+17.8%	CMN	320817109
MTRX	MATRIX SVC CO	58,739 (+117.6%)	$1,311 (+101.4%)	0.0%	$20.06	+12.1%	CMN	576853105
—	POWERSHARES ETF TRUST	326,546 (+4.9%)	$8,353 (+8.6%)	0.0%	$24.65	—	CMN	73935X823
SWK	STANLEY BLACK & DECKER INC	57,500 (+4.9%)	$5,525 (+13.5%)	0.0%	$68.58	+1.3%	Call	854502101
—	CUBIST PHARMACEUTICALS INC	15,800 (+12.1%)	$1,590 (+70.1%)	0.0%	$50.77	—	Call	229678107
—	BLUE HILLS BANCORP INC	75,048 (+168.2%)	$1,019 (+177.7%)	0.0%	$13.41	—	CMN	095573101
—	ARC DOCUMENT SOLUTIONS INC	77,162 (+357.1%)	$789 (+475.9%)	0.0%	$9.11	—	CMN	00191G103
AEE	AMEREN CORP	16,700 (+438.7%)	$770 (+547.1%)	0.0%	$30.18	+0.0%	Put	023608102
—	GRACE W R & CO DEL NEW	32,900 (+20.1%)	$3,138 (+25.9%)	0.0%	$78.54	—	Put	38388F108
TNC	TENNANT CO	16,277 (+106.5%)	$1,175 (+122.1%)	0.0%	$56.05	+7.3%	CMN	880345103
—	REPROS THERAPEUTICS INC	112,800 (+132.1%)	$1,125 (+133.9%)	0.0%	$12.29	—	Call	76028H209
—	SWEDISH EXPT CR CORP	162,263 (+221.5%)	$1,024 (+169.5%)	0.0%	$6.69	—	CMN	870297801
—	VOLT INFORMATION SCIENCES IN	94,127 (+134.7%)	$1,010 (+175.2%)	0.0%	$10.06	—	CMN	928703107
COLB	COLUMBIA BKG SYS INC	123,633 (+10.7%)	$3,414 (+23.2%)	0.0%	$17.10	-2.6%	CMN	197236102
—	DUNKIN BRANDS GROUP INC	64,700 (+36.8%)	$2,759 (+30.1%)	0.0%	$47.83	—	Put	265504100
UHT	UNIVERSAL HEALTH RLTY INCM T	35,137 (+39.2%)	$1,690 (+60.6%)	0.0%	$42.11	—	CMN	91359E105
—	VARIAN MED SYS INC	9,600 (+300.0%)	$830 (+332.3%)	0.0%	$68.78	—	Call	92220P105
—	HERSHA HOSPITALITY TR	545,634 (+8.6%)	$3,836 (+19.9%)	0.0%	$5.96	—	CMN	427825104
—	AMREIT INC NEW	33,953 (+195.8%)	$901 (+241.3%)	0.0%	$23.80	—	CMN	03216B208
ABCB	AMERIS BANCORP	46,221 (+84.3%)	$1,185 (+115.1%)	0.0%	$17.78	+21.4%	CMN	03076K108
—	ZIOPHARM ONCOLOGY INC	188,591 (+54.5%)	$956 (+196.9%)	0.0%	$3.69	—	CMN	98973P101
TSCO	TRACTOR SUPPLY CO	12,200 (+125.9%)	$962 (+189.8%)	0.0%	$18.91	-35.5%	Call	892356106
—	MACQUARIE INFRASTR CO LLC	27,700 (+37.8%)	$1,969 (+46.8%)	0.0%	$51.95	—	Put	55608B105
PPL	PPL CORP	56,100 (+30.5%)	$2,038 (+44.3%)	0.0%	$26.69	-25.6%	Put	69351T106
IDCC	INTERDIGITAL INC	24,300 (+46.4%)	$1,285 (+94.4%)	0.0%	$42.30	+13.9%	Put	45867G101
TXT	TEXTRON INC	39,700 (+36.0%)	$1,672 (+59.1%)	0.0%	$27.17	+45.2%	Call	883203101
—	IMMUNE DESIGN CORP	36,652 (+27.7%)	$1,128 (+122.5%)	0.0%	$20.51	—	CMN	45252L103
AN	AUTONATION INC	11,000 (+1122.2%)	$665 (+1377.8%)	0.0%	$47.97	+16.7%	Put	05329W102
LPX	LOUISIANA PAC CORP	135,500 (+13.2%)	$2,244 (+37.9%)	0.0%	$15.66	-4.5%	Call	546347105
GIL	GILDAN ACTIVEWEAR INC	11,500 (+1816.7%)	$650 (+1869.7%)	0.0%	$23.40	+3.2%	Call	375916103
IBKR	INTERACTIVE BROKERS GROUP IN	61,600 (+30.2%)	$1,796 (+52.2%)	0.0%	$7.52	-18.3%	Put	45841N107
—	ATHENAHEALTH INC	22,174 (+11.6%)	$3,230 (+23.5%)	0.0%	$125.90	—	CMN	04685W103
SCHW	SCHWAB CHARLES CORP NEW	62,600 (+44.2%)	$1,890 (+48.1%)	0.0%	$19.52	+27.3%	Put	808513105
—	NEENAH PAPER INC	27,311 (+41.5%)	$1,646 (+59.5%)	0.0%	$46.66	—	CMN	640079109
DOX	AMDOCS LTD	17,300 (+302.3%)	$807 (+309.6%)	0.0%	$36.27	+5.5%	Put	G02602103
—	CTRIP COM INTL LTD	45,400 (+76.7%)	$2,066 (+41.6%)	0.0%	$49.97	—	Call	22943F100
—	PIMCO HIGH INCOME FD	88,660 (+165.1%)	$997 (+155.6%)	0.0%	$11.40	—	CMN	722014107
VT	VANGUARD INTL EQUITY INDEX F	101,577 (+11.5%)	$6,107 (+11.0%)	0.0%	$58.36	—	CMN	922042742
—	GLOBAL BRASS & COPPR HLDGS I	1,235,835 (+7.5%)	$16,264 (-3.6%)	0.0%	$16.53	—	CMN	37953G103
MTH	MERITAGE HOMES CORP	30,000 (+120.6%)	$1,080 (+123.6%)	0.0%	$26.53	-31.2%	Call	59001A102
—	ROCKWOOD HLDGS INC	38,600 (+20.6%)	$3,042 (+24.4%)	0.0%	$78.00	—	Put	774415103
BCPC	BALCHEM CORP	27,195 (+26.4%)	$1,813 (+49.0%)	0.0%	$44.13	+32.9%	CMN	057665200
—	SPECTRA ENERGY CORP	7,387,924 (+7.9%)	$268,182 (-0.2%)	0.1%	$35.39	—	CMN	847560109
—	DRYSHIPS INC	512,900 (+11.4%)	$544 (-52.2%)	0.0%	$3.23	—	Call	Y2109Q101
LE	LANDS END INC NEW	21,330 (+55.1%)	$1,151 (+103.7%)	0.0%	$33.98	+38.7%	Call	51509F105
AMT	AMERICAN TOWER CORP NEW	45,800 (+8.8%)	$4,527 (+14.8%)	0.0%	$62.94	+19.4%	Put	03027X100
—	PRAXAIR INC	7,000 (+180.0%)	$907 (+180.8%)	0.0%	$117.09	—	Call	74005P104
SGI	TEMPUR SEALY INTL INC	319,783 (+5.8%)	$17,559 (+3.4%)	0.0%	$28.16	-51.5%	CMN	88023U101
TTEK	TETRA TECH INC NEW	51,504 (+61.8%)	$1,375 (+73.0%)	0.0%	$15.47	-66.2%	CMN	88162G103
CTAS	CINTAS CORP	16,400 (+64.0%)	$1,286 (+82.2%)	0.0%	$19.40	-17.5%	Put	172908105
EMN	EASTMAN CHEM CO	1,327,997 (+6.0%)	$100,742 (-0.6%)	0.0%	$50.83	+9.4%	CMN	277432100
NSIT	INSIGHT ENTERPRISES INC	72,223 (+26.4%)	$1,869 (+44.5%)	0.0%	$23.15	+2.9%	CMN	45765U103
LQDT	LIQUIDITY SERVICES INC	107,744 (+383.8%)	$880 (+187.6%)	0.0%	$13.38	-18.6%	CMN	53635B107
—	MERITOR INC	114,318 (+6.9%)	$1,732 (+49.2%)	0.0%	$12.03	—	CMN	59001K100
—	ARCH COAL INC	3,459,353 (+31.2%)	$6,158 (+10.2%)	0.0%	$6.67	—	CMN	039380100
—	BIO-REFERENCE LABS INC	21,284 (+416.4%)	$684 (+489.7%)	0.0%	$31.36	—	CMN	09057G602
—	BEBE STORES INC	293,554 (+806.4%)	$643 (+757.3%)	0.0%	$2.67	—	CMN	075571109
PKG	PACKAGING CORP AMER	11,100 (+136.2%)	$866 (+188.7%)	0.0%	$38.03	+35.1%	Call	695156109
—	GLOBAL CASH ACCESS HLDGS INC	127,281 (+148.8%)	$910 (+163.8%)	0.0%	$7.07	—	CMN	378967103
NTRS	NORTHERN TR CORP	14,300 (+142.4%)	$964 (+140.4%)	0.0%	$47.21	+5.0%	Call	665859104
GFI	GOLD FIELDS LTD NEW	255,200 (+67.5%)	$1,156 (+94.6%)	0.0%	$4.50	—	Call	38059T106
UIS	UNISYS CORP	78,200 (+4.7%)	$2,305 (+31.8%)	0.0%	$25.41	-1.0%	Put	909214306
CCJ	CAMECO CORP	408,018 (+17.3%)	$6,696 (+9.0%)	0.0%	$18.10	-15.8%	CMN	13321L108
SPSB	SPDR SERIES TRUST	78,142 (+30.4%)	$2,389 (+29.9%)	0.0%	$30.72	—	CMN	78464A474
—	MERITOR INC	77,800 (+34.1%)	$1,179 (+87.4%)	0.0%	$12.03	—	Put	59001K100
CF	CF INDS HLDGS INC	68,200 (+5.6%)	$18,587 (+3.0%)	0.0%	$51.72	-25.1%	Put	125269100
—	HERCULES OFFSHORE INC	762,152 (+683.0%)	$762 (+256.1%)	0.0%	$1.48	—	CMN	427093109
CBRE	CBRE GROUP INC	28,600 (+95.9%)	$980 (+125.8%)	0.0%	$20.79	+53.9%	Put	12504L109
SCHH	SCHWAB STRATEGIC TR	97,551 (+2.1%)	$3,800 (+16.7%)	0.0%	$34.15	—	CMN	808524847
—	BLOUNT INTL INC NEW	51,135 (+119.4%)	$898 (+154.4%)	0.0%	$16.46	—	CMN	095180105
—	MANITOWOC INC	71,600 (+61.6%)	$1,582 (+52.3%)	0.0%	$25.19	—	Call	563571108
—	IMPERVA INC	23,000 (+11.2%)	$1,137 (+91.4%)	0.0%	$36.22	—	CMN	45321L100
—	CHIMERIX INC	20,389 (+102.0%)	$821 (+194.3%)	0.0%	$34.01	—	CMN	16934W106
EWO	ISHARES INC	69,137 (+116.9%)	$1,049 (+104.1%)	0.0%	$17.31	—	CMN	464286202
OLED	UNIVERSAL DISPLAY CORP	63,537 (+68.6%)	$1,763 (+43.3%)	0.0%	$30.26	-10.9%	CMN	91347P105
—	HOVNANIAN ENTERPRISES INC	701,700 (+8.8%)	$2,898 (+22.4%)	0.0%	$4.28	—	Call	442487203
HDG	PROSHARES TR	35,601 (+52.6%)	$1,505 (+54.0%)	0.0%	$41.87	—	CMN	74347X294
—	SUNPOWER CORP	204,300 (+19.3%)	$5,277 (-9.1%)	0.0%	$15.68	—	Put	867652406
WTI	W & T OFFSHORE INC	240,662 (+113.6%)	$1,766 (+42.4%)	0.0%	$13.07	-34.6%	CMN	92922P106
CORN	TEUCRIUM COMMODITY TR	31,200 (+132.8%)	$831 (+172.5%)	0.0%	$22.73	—	Call	88166A102
—	SK TELECOM LTD	246,848 (+4.1%)	$6,667 (-7.3%)	0.0%	$24.75	—	CMN	78440P108
EIX	EDISON INTL	12,500 (+135.8%)	$819 (+176.7%)	0.0%	$32.43	+24.2%	Put	281020107
TBF	PROSHARES TR	33,657 (+188.3%)	$846 (+161.1%)	0.0%	$26.04	—	CMN	74347X849
LYG	LLOYDS BANKING GROUP PLC	3,132,672 (+12.7%)	$14,536 (+3.7%)	0.0%	$4.06	—	CMN	539439109
—	CEDAR REALTY TRUST INC	205,010 (+22.9%)	$1,505 (+52.9%)	0.0%	$6.10	—	CMN	150602209
GPRE	GREEN PLAINS INC	403,175 (+59.2%)	$9,991 (+5.5%)	0.0%	$20.03	+49.6%	CMN	393222104
TMO	THERMO FISHER SCIENTIFIC INC	56,300 (+4.8%)	$7,054 (+7.9%)	0.0%	$84.32	+39.3%	Put	883556102
CVLT	COMMVAULT SYSTEMS INC	12,100 (+476.2%)	$625 (+489.6%)	0.0%	$73.90	-35.0%	Put	204166102
—	CABLEVISION SYS CORP	30,400 (+390.3%)	$627 (+475.2%)	0.0%	$16.26	—	Put	12686C109
—	AMERICAN INTL GROUP INC	35,252 (+139.1%)	$868 (+147.3%)	0.0%	$21.23	—	WTS	026874156
CDNA	CAREDX INC	98,200 (+246.2%)	$712 (+257.8%)	0.0%	$7.55	-11.2%	CMN	14167L103
TRIP	TRIPADVISOR INC	1,085,146 (+21.7%)	$81,017 (-0.6%)	0.0%	$66.13	+5.0%	CMN	896945201
—	MARKET VECTORS ETF TR	53,900 (+13.2%)	$2,944 (+21.1%)	0.0%	$45.70	—	Put	57060U233
—	CONNS INC	102,280 (+121.1%)	$1,912 (+36.6%)	0.0%	$26.46	—	CMN	208242107
—	UNILEVER N V	480,199 (+4.5%)	$18,747 (+2.8%)	0.0%	$36.56	—	CMN	904784709
—	REED ELSEVIER P L C	64,673 (+7.0%)	$4,401 (+13.0%)	0.0%	$49.77	—	CMN	758205207
—	MAGICJACK VOCALTEC LTD	122,507 (+148.3%)	$994 (+104.5%)	0.0%	$11.39	—	CMN	M6787E101
CSTE	CAESARSTONE SDOT-YAM LTD	33,300 (+15.6%)	$1,992 (+33.9%)	0.0%	$52.18	0.0%	Put	M20598104
—	NEVSUN RES LTD	359,951 (+44.8%)	$1,401 (+56.2%)	0.0%	$3.30	—	CMN	64156L101
—	POWERSHARES ETF TR II	35,487 (+66.4%)	$1,211 (+71.3%)	0.0%	$32.02	—	CMN	73937B829
—	BE AEROSPACE INC	26,900 (+113.5%)	$1,561 (+47.5%)	0.0%	$70.95	—	Put	073302101
NCLH	NORWEGIAN CRUISE LINE HLDGS	17,000 (+109.9%)	$795 (+172.3%)	0.0%	$33.00	+21.7%	Put	G66721104
—	PSIVIDA CORP	129,922 (+1725.3%)	$534 (+1622.6%)	0.0%	$4.12	—	CMN	74440J101
—	TIM PARTICIPACOES S A	199,290 (+33.0%)	$4,426 (+12.8%)	0.0%	$25.14	—	CMN	88706P205
—	DEPOMED INC	127,563 (+24.7%)	$2,055 (+32.2%)	0.0%	$13.78	—	CMN	249908104
NBHC	NATIONAL BK HLDGS CORP	53,582 (+90.0%)	$1,040 (+92.9%)	0.0%	$15.53	-1.3%	CMN	633707104
NTRS	NORTHERN TR CORP	19,100 (+64.7%)	$1,287 (+63.1%)	0.0%	$47.21	+5.0%	Put	665859104
—	REED ELSEVIER N V	77,158 (+9.7%)	$3,676 (+15.6%)	0.0%	$35.39	—	CMN	758204200
LPX	LOUISIANA PAC CORP	89,200 (+23.7%)	$1,477 (+50.7%)	0.0%	$15.66	-4.5%	Put	546347105
—	CHIPMOS TECH BERMUDA LTD	34,111 (+158.8%)	$795 (+166.8%)	0.0%	$21.53	—	CMN	G2110R114
—	CAVIUM INC	9,400 (+452.9%)	$581 (+583.5%)	0.0%	$37.62	—	Call	14964U108
—	WELLS FARGO & CO NEW	13,652 (+2.0%)	$16,583 (+3.1%)	0.0%	$1151.40	—	CMN	949746804
IGV	ISHARES TR	33,678 (+10.6%)	$3,125 (+18.7%)	0.0%	$86.65	—	CMN	464287515
MRSH	MARSH & MCLENNAN COS INC	16,900 (+85.7%)	$967 (+103.2%)	0.0%	$34.90	+29.5%	Call	571748102
HOLX	HOLOGIC INC	36,800 (+81.3%)	$984 (+99.2%)	0.0%	$22.28	+15.8%	Call	436440101
—	ENERGY TRANSFER PRTNRS L P	108,700 (+5.6%)	$7,066 (+7.3%)	0.0%	$59.10	—	Call	29273R109
—	NUVEEN MUN OPPORTUNITY FD IN	288,132 (+9.6%)	$4,227 (+12.8%)	0.0%	$13.28	—	CMN	670984103
SNY	SANOFI	22,100 (+135.1%)	$1,008 (+90.2%)	0.0%	$47.29	—	Put	80105N105
NVS	NOVARTIS A G	46,700 (+14.2%)	$4,327 (+12.4%)	0.0%	$77.12	—	Put	66987V109
CHKP	CHECK POINT SOFTWARE TECH LT	19,300 (+28.7%)	$1,516 (+45.9%)	0.0%	$64.59	+15.0%	Put	M22465104
—	ALPHA NATURAL RESOURCES INC	704,400 (+5.7%)	$1,176 (-28.9%)	0.0%	$3.45	—	Put	02076X102
—	MORGAN STANLEY EM MKTS DM DE	90,209 (+123.8%)	$953 (+100.2%)	0.0%	$12.39	—	CMN	617477104
—	TOTAL S A	43,900 (+59.6%)	$2,248 (+26.9%)	0.0%	$58.92	—	Put	89151E109
CACC	CREDIT ACCEP CORP MICH	8,116 (+61.9%)	$1,107 (+75.2%)	0.0%	$120.17	+17.5%	CMN	225310101
EQT	EQT CORP	43,800 (+5.8%)	$3,316 (-12.5%)	0.0%	$41.52	+4.6%	Call	26884L109
WT	WISDOMTREE INVTS INC	42,300 (+147.4%)	$663 (+240.0%)	0.0%	$12.00	+15.9%	Call	97717P104
CRTO	CRITEO S A	14,772 (+281.4%)	$597 (+359.2%)	0.0%	$38.62	—	CMN	226718104
—	NORTHERN OIL & GAS INC NEV	248,248 (+276.5%)	$1,403 (+49.6%)	0.0%	$8.33	—	CMN	665531109
CDE	COEUR MNG INC	202,300 (+76.2%)	$1,034 (+81.7%)	0.0%	$9.51	-53.1%	Call	192108504
—	PIEDMONT NAT GAS INC	67,567 (+3.0%)	$2,663 (+21.1%)	0.0%	$33.59	—	CMN	720186105
—	CARLYLE GROUP L P	88,682 (+36.8%)	$2,439 (+23.5%)	0.0%	$33.18	—	CMN	14309L102
—	ALERE INC	598,000 (+301.3%)	$622 (+293.7%)	0.0%	$1.03	—	CNV	01449JAA3
CAKE	CHEESECAKE FACTORY INC	14,600 (+143.3%)	$735 (+169.2%)	0.0%	$34.56	+9.1%	Call	163072101
UNM	UNUM GROUP	20,900 (+167.9%)	$729 (+172.0%)	0.0%	$32.62	+3.5%	Put	91529Y106
—	HARTE-HANKS INC	157,870 (+32.2%)	$1,221 (+60.4%)	0.0%	$8.23	—	CMN	416196103
NAT	NORDIC AMERICAN TANKERS LIMI	82,600 (+76.5%)	$832 (+123.7%)	0.0%	$9.40	-8.8%	Put	G65773106
—	TALISMAN ENERGY INC	2,227,500 (+7.6%)	$17,441 (-2.6%)	0.0%	$10.27	—	Call	87425E103
—	BLACKROCK CR ALLCTN INC TR	51,125 (+237.7%)	$661 (+227.2%)	0.0%	$12.96	—	CMN	092508100
—	TRINA SOLAR LIMITED	489,700 (+45.0%)	$4,535 (+11.2%)	0.0%	$9.03	—	Call	89628E104
NYF	ISHARES TR	8,324 (+96.2%)	$928 (+97.0%)	0.0%	$107.88	—	CMN	464288323
ZD	J2 GLOBAL INC	24,514 (+13.7%)	$1,520 (+42.9%)	0.0%	$30.74	+57.2%	CMN	48123V102
—	CONSOL ENERGY INC	1,608,723 (+11.0%)	$54,391 (-0.8%)	0.0%	$37.02	—	CMN	20854P109
CEVA	CEVA INC	35,158 (+157.9%)	$638 (+248.6%)	0.0%	$16.03	-1.1%	CMN	157210105
—	CYTORI THERAPEUTICS INC	958,859 (+4313.0%)	$469 (+3026.7%)	0.0%	$0.54	—	CMN	23283K105
IAG	IAMGOLD CORP	475,700 (+58.0%)	$1,284 (+54.5%)	0.0%	$5.50	-57.9%	Call	450913108
DIN	DINEEQUITY INC	5,000 (+525.0%)	$518 (+696.9%)	0.0%	$56.98	+0.7%	Put	254423106
TROW	PRICE T ROWE GROUP INC	14,100 (+45.4%)	$1,211 (+59.3%)	0.0%	$61.03	-12.0%	Call	74144T108
DCH	AMERICAN AXLE & MFG HLDGS IN	38,200 (+55.3%)	$863 (+109.0%)	0.0%	$11.67	+70.4%	Put	024061103
JD	JD COM INC	263,800 (+3.9%)	$6,104 (-6.9%)	0.0%	$25.91	—	Call	47215P106
IAI	ISHARES TR	104,629 (+2.4%)	$4,462 (+11.2%)	0.0%	$32.70	—	CMN	464288794
—	KING DIGITAL ENTMT PLC	56,257 (+72.3%)	$864 (+108.2%)	0.0%	$15.75	—	CMN	G5258J109
—	QUICKSILVER RESOURCES INC	3,020,739 (+1108.8%)	$599 (+296.7%)	0.0%	$0.41	—	CMN	74837R104
—	WUXI PHARMATECH CAYMAN INC	61,449 (+32.7%)	$2,069 (+27.6%)	0.0%	$34.80	—	CMN	929352102
—	SL GREEN RLTY CORP	5,800 (+141.7%)	$690 (+184.0%)	0.0%	$85.14	—	Call	78440X101
BNS	BANK N S HALIFAX	155,700 (+3.2%)	$8,887 (-4.8%)	0.0%	$40.54	-16.4%	Put	064149107
FNF	FIDELITY NATIONAL FINANCIAL	43,700 (+14.4%)	$1,505 (+42.0%)	0.0%	$12.73	+10.5%	Call	31620R303
CBRL	CRACKER BARREL OLD CTRY STOR	6,600 (+40.4%)	$929 (+91.5%)	0.0%	$69.85	+5.8%	Put	22410J106
—	WEST CORP	30,392 (+59.6%)	$1,003 (+78.8%)	0.0%	$26.20	—	CMN	952355204
AD	UNITED STATES CELLULAR CORP	26,381 (+53.3%)	$1,050 (+72.1%)	0.0%	$24.10	-12.0%	CMN	911684108
—	EXPRESS INC	55,000 (+133.1%)	$808 (+119.6%)	0.0%	$16.62	—	Call	30219E103
AMG	AFFILIATED MANAGERS GROUP	3,300 (+153.8%)	$700 (+169.2%)	0.0%	$182.10	+5.6%	Put	008252108
—	LABORATORY CORP AMER HLDGS	11,800 (+43.9%)	$1,273 (+52.6%)	0.0%	$98.23	—	Put	50540R409
TNA	DIREXION SHS ETF TR	22,408 (+3.3%)	$1,813 (+31.9%)	0.0%	$62.94	—	CMN	25459W847
DIN	DINEEQUITY INC	4,700 (+683.3%)	$487 (+893.9%)	0.0%	$56.98	+0.7%	Call	254423106
IDGT	ISHARES TR	127,598 (+1.8%)	$4,740 (+10.1%)	0.0%	$31.59	—	CMN	464287531
—	ABERDEEN ASIA PACIFIC INCOM	106,861 (+295.2%)	$593 (+270.6%)	0.0%	$5.64	—	CMN	003009107
TEX	TEREX CORP NEW	4,043,794 (+13.5%)	$112,741 (-0.4%)	0.0%	$31.38	-8.9%	CMN	880779103
EPOL	ISHARES TR	39,835 (+114.1%)	$959 (+81.6%)	0.0%	$26.46	—	CMN	46429B606
OSK	OSHKOSH CORP	12,200 (+229.7%)	$594 (+264.4%)	0.0%	$37.72	+1.1%	Put	688239201
WSBC	WESBANCO INC	23,963 (+80.3%)	$834 (+104.9%)	0.0%	$26.81	+24.4%	CMN	950810101
—	SUNEDISON SEMICONDUCTOR LTD	99,827 (+34.9%)	$1,854 (+29.5%)	0.0%	$17.36	—	CMN	Y8213L102
JBSS	SANFILIPPO JOHN B & SON INC	15,683 (+73.0%)	$714 (+143.7%)	0.0%	$29.95	+30.7%	CMN	800422107
FELE	FRANKLIN ELEC INC	18,973 (+126.8%)	$712 (+144.7%)	0.0%	$34.04	-3.8%	CMN	353514102
—	BRIGGS & STRATTON CORP	38,302 (+90.5%)	$782 (+116.0%)	0.0%	$19.80	—	CMN	109043109
EIG	EMPLOYERS HOLDINGS INC	40,638 (+45.7%)	$956 (+78.0%)	0.0%	$18.65	-16.5%	CMN	292218104
—	MARKET VECTORS ETF TR	12,307 (+195.1%)	$664 (+167.7%)	0.0%	$56.33	—	CMN	57061R593
—	DOMINION DIAMOND CORP	58,367 (+30.7%)	$1,048 (+64.8%)	0.0%	$14.52	—	CMN	257287102
—	ARIAD PHARMACEUTICALS INC	128,700 (+47.3%)	$884 (+87.3%)	0.0%	$11.74	—	Call	04033A100
MUR	MURPHY OIL CORP	83,900 (+2.7%)	$4,239 (-8.8%)	0.0%	$45.43	-25.8%	Call	626717102
PWR	QUANTA SVCS INC	32,600 (+129.6%)	$926 (+79.8%)	0.0%	$21.96	+40.3%	Put	74762E102
—	SANDSTORM GOLD LTD	185,105 (+265.1%)	$629 (+188.5%)	0.0%	$4.22	—	CMN	80013R206
BSX	BOSTON SCIENTIFIC CORP	191,500 (+6.3%)	$2,537 (+19.3%)	0.0%	$9.02	+41.8%	Put	101137107
PCG	PG&E CORP	22,600 (+28.4%)	$1,203 (+51.7%)	0.0%	$40.63	+9.3%	Put	69331C108
PRSU	VIAD CORP	31,047 (+53.4%)	$828 (+98.1%)	0.0%	$20.91	+8.3%	CMN	92552R406
—	INTERSIL CORP	53,100 (+110.7%)	$768 (+114.5%)	0.0%	$10.58	—	Call	46069S109
—	RANDGOLD RES LTD	51,200 (+13.8%)	$3,451 (+13.4%)	0.0%	$79.53	—	Call	752344309
—	OMNICARE INC	25,500 (+9.4%)	$1,860 (+28.2%)	0.0%	$35.73	—	Put	681904108
VEEV	VEEVA SYS INC	1,865,857 (+5.8%)	$49,277 (-0.8%)	0.0%	$24.91	+13.0%	CMN	922475108
—	WARREN RES INC	1,222,478 (+172.9%)	$1,968 (-17.1%)	0.0%	$2.64	—	CMN	93564A100
—	HALCON RES CORP	1,094,270 (+84.0%)	$1,948 (-17.3%)	0.0%	$4.54	—	CMN	40537Q209
—	FERRO CORP	70,504 (+101.5%)	$914 (+80.3%)	0.0%	$9.33	—	CMN	315405100
HAIN	HAIN CELESTIAL GROUP INC	44,000 (+108.5%)	$2,565 (+18.8%)	0.0%	$47.29	+14.4%	Put	405217100
—	GENERAL CABLE CORP DEL NEW	167,199 (+20.6%)	$2,491 (+19.2%)	0.0%	$24.87	—	CMN	369300108
DOV	DOVER CORP	17,700 (+63.9%)	$1,269 (+46.2%)	0.0%	$59.43	-14.5%	Put	260003108
—	MCDERMOTT INTL INC	225,038 (+21.9%)	$655 (-38.0%)	0.0%	$8.65	—	CMN	580037109
—	GASTAR EXPL INC NEW	391,849 (+323.1%)	$944 (+73.5%)	0.0%	$3.45	—	CMN	36729W202
—	SUNESIS PHARMACEUTICALS INC	123,876 (+23.8%)	$316 (-55.8%)	0.0%	$5.88	—	CMN	867328601
—	PROSHARES TR II	8,500 (+48.2%)	$1,015 (+64.5%)	0.0%	$104.39	—	CMN	74347W114
LOCO	EL POLLO LOCO HLDGS INC	64,900 (+37.8%)	$1,296 (-23.4%)	0.0%	$32.27	-6.6%	Call	268603107
—	BOB EVANS FARMS INC	27,760 (+28.0%)	$1,421 (+38.4%)	0.0%	$43.08	—	CMN	096761101
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,100 (+359.1%)	$472 (+497.5%)	0.0%	$33.00	+21.7%	Call	G66721104
NWS	NEWS CORP NEW	80,290 (+58.0%)	$1,211 (+47.7%)	0.0%	$13.93	-5.3%	CMN	65249B208
—	BIOMARIN PHARMACEUTICAL INC	524,000 (+128.8%)	$642 (+155.8%)	0.0%	$1.17	—	CNV	09061GAF8
AR	ANTERO RES CORP	104,921 (+48.9%)	$4,258 (+10.1%)	0.0%	$53.34	-10.1%	CMN	03674X106
—	IMPERVA INC	17,000 (+8.3%)	$840 (+86.3%)	0.0%	$36.22	—	Put	45321L100
—	LEVEL 3 COMMUNICATIONS INC	16,300 (+79.1%)	$805 (+93.5%)	0.0%	$46.95	—	Call	52729N308
—	ALLIANCEBERNSTEIN INCOME FUN	491,793 (+12.3%)	$3,674 (+11.8%)	0.0%	$7.22	—	CMN	01881E101
—	ERA GROUP INC	64,419 (+43.6%)	$1,362 (+39.7%)	0.0%	$24.27	—	CMN	26885G109
—	TILE SHOP HLDGS INC	64,011 (+227.5%)	$568 (+213.8%)	0.0%	$11.31	—	CMN	88677Q109
—	HCP INC	24,100 (+41.8%)	$1,061 (+57.2%)	0.0%	$41.70	—	Put	40414L109
—	ATWOOD OCEANICS INC	21,000 (+337.5%)	$596 (+183.8%)	0.0%	$47.24	—	Put	050095108
CBT	CABOT CORP	207,903 (+20.9%)	$9,118 (+4.4%)	0.0%	$37.80	-8.7%	CMN	127055101
TS	TENARIS S A	20,000 (+316.7%)	$604 (+175.8%)	0.0%	$33.30	—	Put	88031M109
SAP	SAP SE	23,300 (+35.5%)	$1,623 (+30.8%)	0.0%	$71.41	—	Call	803054204
—	MARKET VECTORS ETF TR	44,484 (+181.0%)	$653 (+141.0%)	0.0%	$16.16	—	CMN	57060U837
—	ADTRAN INC	49,800 (+44.8%)	$1,086 (+53.8%)	0.0%	$28.59	—	Call	00738A106
FCN	FTI CONSULTING INC	20,900 (+71.3%)	$807 (+89.0%)	0.0%	$35.11	+8.3%	Put	302941109
—	ALPHA NATURAL RESOURCES INC	423,719 (+220.4%)	$708 (+115.9%)	0.0%	$3.45	—	CMN	02076X102
CNI	CANADIAN NATL RY CO	8,600 (+186.7%)	$593 (+178.4%)	0.0%	$49.08	+13.9%	Call	136375102
—	ROYAL DUTCH SHELL PLC	46,300 (+1.3%)	$3,100 (-10.9%)	0.0%	$68.97	—	Call	780259206
LOCO	EL POLLO LOCO HLDGS INC	142,542 (+107.4%)	$2,847 (+15.4%)	0.0%	$32.27	-6.6%	CMN	268603107
—	LEXINGTON REALTY TRUST	151,862 (+15.3%)	$1,668 (+29.4%)	0.0%	$9.76	—	CMN	529043101
NAT	NORDIC AMERICAN TANKERS LIMI	71,500 (+66.7%)	$720 (+111.1%)	0.0%	$9.40	-8.8%	Call	G65773106
—	PDL BIOPHARMA INC	58,500 (+496.9%)	$451 (+517.8%)	0.0%	$7.66	—	Call	69329Y104
—	RUBICON PROJ INC	30,979 (+195.1%)	$500 (+306.5%)	0.0%	$15.02	—	CMN	78112V102
—	J2 GLOBAL INC	445,000 (+293.8%)	$490 (+333.6%)	0.0%	$1.08	—	CNV	48123VAC6
HUBG	HUB GROUP INC	21,653 (+95.3%)	$825 (+83.7%)	0.0%	$23.07	-19.4%	CMN	443320106
—	CALLIDUS SOFTWARE INC	34,867 (+117.6%)	$569 (+194.8%)	0.0%	$13.30	—	CMN	13123E500
FMC	F M C CORP	16,600 (+66.0%)	$947 (+65.6%)	0.0%	$51.49	-25.9%	Put	302491303
HST	HOST HOTELS & RESORTS INC	110,700 (+4.6%)	$2,631 (+16.6%)	0.0%	$13.85	+4.5%	Put	44107P104
SFM	SPROUTS FMRS MKT INC	28,700 (+38.6%)	$975 (+62.0%)	0.0%	$34.44	-11.4%	Put	85208M102
—	HEADWATERS INC	65,082 (+35.1%)	$976 (+61.6%)	0.0%	$9.44	—	CMN	42210P102
HP	HELMERICH & PAYNE INC	95,900 (+53.9%)	$6,466 (+6.1%)	0.0%	$76.89	+1.3%	Call	423452101
—	RANDGOLD RES LTD	22,400 (+32.5%)	$1,510 (+32.2%)	0.0%	$79.53	—	Put	752344309
FBP	FIRST BANCORP P R	72,580 (+493.5%)	$426 (+634.5%)	0.0%	$4.30	-1.9%	CMN	318672706
—	GENERAL CABLE CORP DEL NEW	56,600 (+79.1%)	$843 (+76.7%)	0.0%	$24.87	—	Call	369300108
—	BLACKHAWK NETWORK HLDGS INC	19,338 (+62.0%)	$750 (+93.8%)	0.0%	$32.36	—	CMN	09238E104
BBT	BERKSHIRE HILLS BANCORP INC	23,914 (+104.7%)	$637 (+132.5%)	0.0%	$19.73	-8.5%	CMN	084680107
SB	SAFE BULKERS INC	114,859 (+792.0%)	$449 (+422.1%)	0.0%	$5.36	-6.3%	CMN	Y7388L103
—	CAREFUSION CORP	9,000 (+136.8%)	$534 (+210.5%)	0.0%	$32.43	—	Put	14170T101
CGEN	COMPUGEN LTD	60,319 (+265.8%)	$502 (+256.0%)	0.0%	$7.77	-0.9%	CMN	M25722105
HL	HECLA MNG CO	423,100 (+27.9%)	$1,180 (+43.9%)	0.0%	$3.23	-27.1%	Call	422704106
—	SOHU COM INC	24,400 (+30.5%)	$1,298 (+38.2%)	0.0%	$54.81	—	Put	83408W103
—	CAMPUS CREST CMNTYS INC	83,717 (+111.8%)	$612 (+141.9%)	0.0%	$8.69	—	CMN	13466Y105
—	PAREXEL INTL CORP	96,249 (+21.7%)	$5,348 (+7.2%)	0.0%	$53.06	—	CMN	699462107
CYTK	CYTOKINETICS INC	78,652 (+1.5%)	$630 (+130.8%)	0.0%	$5.13	-16.3%	CMN	23282W605
WAT	WATERS CORP	6,500 (+71.1%)	$733 (+94.4%)	0.0%	$102.05	+7.3%	Put	941848103
CMTL	COMTECH TELECOMMUNICATIONS C	20,233 (+166.6%)	$638 (+126.2%)	0.0%	$25.88	+8.9%	CMN	205826209
—	NATIONAL GRID PLC	175,956 (+4.7%)	$12,433 (+2.9%)	0.0%	$61.09	—	CMN	636274300
—	JA SOLAR HOLDINGS CO LTD	54,823 (+431.7%)	$449 (+372.6%)	0.0%	$8.52	—	CMN	466090206
HAFC	HANMI FINL CORP	36,896 (+64.6%)	$805 (+78.1%)	0.0%	$18.67	+11.5%	CMN	410495204
—	EATON VANCE RISK MNGD DIV EQ	53,624 (+184.9%)	$572 (+160.0%)	0.0%	$11.03	—	CMN	27829G106
—	BLACKROCK GLOBAL OPP EQTY TR	49,636 (+131.8%)	$652 (+115.9%)	0.0%	$13.72	—	CMN	092501105
—	ALPINE TOTAL DYNAMIC DIVID F	75,875 (+119.4%)	$644 (+119.0%)	0.0%	$8.47	—	CMN	021060207
—	GRANITE REAL ESTATE INVT TR	87,005 (+9.4%)	$3,093 (+12.7%)	0.0%	$35.85	—	CMN	387437114
—	PMC-SIERRA INC	48,400 (+275.2%)	$443 (+361.5%)	0.0%	$6.63	—	Put	69344F106
—	ATLAS FINANCIAL HOLDINGS INC	35,400 (+110.1%)	$578 (+148.1%)	0.0%	$15.14	—	CMN	G06207115
—	RIGEL PHARMACEUTICALS INC	234,383 (+144.1%)	$532 (+184.5%)	0.0%	$3.33	—	CMN	766559603
—	REACHLOCAL INC	117,715 (+592.0%)	$405 (+563.9%)	0.0%	$3.81	—	CMN	75525F104
TECK	TECK RESOURCES LTD	252,300 (+53.8%)	$3,441 (+11.1%)	0.0%	$26.17	-41.7%	Put	878742204
—	WYNDHAM WORLDWIDE CORP	23,600 (+14.0%)	$2,024 (+20.3%)	0.0%	$63.21	—	Call	98310W108
KEY	KEYCORP NEW	134,400 (+17.4%)	$1,868 (+22.4%)	0.0%	$8.52	+1.1%	Call	493267108
YELP	YELP INC	97,345 (+17.2%)	$5,327 (-6.0%)	0.0%	$61.89	-4.5%	CMN	985817105
AKAM	AKAMAI TECHNOLOGIES INC	71,900 (+2.7%)	$4,527 (+8.1%)	0.0%	$49.15	+22.7%	Call	00971T101
—	MERITOR INC	74,400 (+2.8%)	$1,127 (+43.4%)	0.0%	$12.03	—	Call	59001K100
SA	SEABRIDGE GOLD INC	98,236 (+96.9%)	$742 (+85.0%)	0.0%	$8.46	-10.9%	CMN	811916105
ABBNY	ABB LTD	85,600 (+30.5%)	$1,810 (+23.1%)	0.0%	$23.02	—	Call	000375204
GEOS	GEOSPACE TECHNOLOGIES CORP	29,900 (+132.3%)	$792 (+75.2%)	0.0%	$39.52	-26.6%	CMN	37364X109
—	ALLIANZGI NFJ DIVID INT & PR	45,717 (+113.9%)	$731 (+87.0%)	0.0%	$17.07	—	CMN	01883A107
—	ENERPLUS CORP	70,900 (+31.8%)	$681 (-33.3%)	0.0%	$18.42	—	Call	292766102
MGEE	MGE ENERGY INC	12,900 (+93.6%)	$588 (+137.1%)	0.0%	$40.22	-15.5%	CMN	55277P104
—	IMPERVA INC	11,700 (+41.0%)	$578 (+142.9%)	0.0%	$36.22	—	Call	45321L100
TBI	TRUEBLUE INC	738,993 (+11.2%)	$16,443 (-2.0%)	0.0%	$17.91	+32.5%	CMN	89785X101
—	NUVEEN MUN ADVANTAGE FD INC	111,591 (+26.9%)	$1,524 (+28.5%)	0.0%	$12.76	—	CMN	67062H106
KYOCY	KYOCERA CORP	68,726 (+14.1%)	$3,149 (+12.0%)	0.0%	$66.51	—	CMN	501556203
—	POWERSHARES ETF TRUST	83,860 (+5.0%)	$2,326 (-12.7%)	0.0%	$38.12	—	CMN	73935X658
THR	THERMON GROUP HLDGS INC	1,210,292 (+2.1%)	$29,277 (+1.2%)	0.0%	$21.31	+11.6%	CMN	88362T103
HMN	HORACE MANN EDUCATORS CORP N	49,054 (+8.2%)	$1,627 (+25.8%)	0.0%	$25.17	+22.3%	CMN	440327104
MTN	VAIL RESORTS INC	8,600 (+65.4%)	$784 (+73.8%)	0.0%	$46.92	+84.8%	Put	91879Q109
—	PDL BIOPHARMA INC	317,708 (+12.1%)	$2,450 (+15.7%)	0.0%	$7.66	—	CMN	69329Y104
—	IAC INTERACTIVECORP	31,800 (+30.9%)	$1,933 (+20.7%)	0.0%	$58.68	—	Call	44919P508
DLS	WISDOMTREE TRUST	132,021 (+2.0%)	$7,330 (-4.3%)	0.0%	$56.22	—	CMN	97717W760
—	NAVISTAR INTL CORP NEW	23,400 (+69.6%)	$783 (+72.5%)	0.0%	$31.24	—	Call	63934E108
—	LAYNE CHRISTENSEN CO	65,966 (+112.7%)	$629 (+109.0%)	0.0%	$13.95	—	CMN	521050104
—	NOODLES & CO	20,900 (+78.6%)	$551 (+144.9%)	0.0%	$29.50	—	Call	65540B105
—	TEEKAY TANKERS LTD	97,317 (+119.3%)	$492 (+196.4%)	0.0%	$4.54	—	CMN	Y8565N102
—	TOTAL S A	71,700 (+15.6%)	$3,671 (-8.1%)	0.0%	$58.92	—	Call	89151E109
HALO	HALOZYME THERAPEUTICS INC	192,907 (+14.2%)	$1,861 (+21.1%)	0.0%	$11.74	-24.3%	CMN	40637H109
EIX	EDISON INTL	9,200 (+84.0%)	$602 (+115.0%)	0.0%	$32.43	+24.2%	Call	281020107
—	ENTROPIC COMMUNICATIONS INC	303,924 (+80.3%)	$769 (+71.7%)	0.0%	$3.16	—	CMN	29384R105
—	FLOTEK INDS INC DEL	67,600 (+86.2%)	$1,266 (+33.8%)	0.0%	$17.63	—	Call	343389102
—	MAG SILVER CORP	56,655 (+197.7%)	$462 (+225.4%)	0.0%	$7.96	—	CMN	55903Q104
GSBC	GREAT SOUTHN BANCORP INC	21,052 (+23.9%)	$835 (+61.8%)	0.0%	$27.33	+32.9%	CMN	390905107
—	CHUBB CORP	10,900 (+22.5%)	$1,128 (+39.1%)	0.0%	$83.53	—	Put	171232101
—	SANTANDER CONSUMER USA HDG I	17,500 (+1066.7%)	$343 (+1170.4%)	0.0%	$20.41	—	Call	80283M101
—	ATLANTIC PWR CORP	245,930 (+67.2%)	$666 (+89.7%)	0.0%	$3.49	—	CMN	04878Q863
—	C1 FINL INC	31,309 (+117.9%)	$573 (+120.4%)	0.0%	$18.21	—	CMN	12591N109
AMKR	AMKOR TECHNOLOGY INC	76,200 (+181.2%)	$541 (+137.3%)	0.0%	$4.93	+30.9%	Put	031652100
—	VIVUS INC	445,238 (+7.8%)	$1,282 (-19.6%)	0.0%	$7.63	—	CMN	928551100
CWCO	CONSOLIDATED WATER CO INC	49,271 (+167.8%)	$526 (+144.7%)	0.0%	$8.72	+2.2%	CMN	G23773107
—	ISLE OF CAPRI CASINOS INC	57,876 (+146.9%)	$485 (+175.6%)	0.0%	$8.00	—	CMN	464592104
FNX	FIRST TR MID CAP CORE ALPHAD	15,108 (+54.7%)	$798 (+62.9%)	0.0%	$53.23	—	CMN	33735B108
—	ROCKWELL MED INC	236,239 (+1.7%)	$2,429 (+14.4%)	0.0%	$12.09	—	CMN	774374102
WMK	WEIS MKTS INC	20,265 (+19.2%)	$969 (+46.2%)	0.0%	$40.35	-16.3%	CMN	948849104
GFI	GOLD FIELDS LTD NEW	138,900 (+67.8%)	$629 (+94.7%)	0.0%	$4.50	—	Put	38059T106
—	ARES CAP CORP	548,000 (+121.0%)	$562 (+119.5%)	0.0%	$1.03	—	CNV	04010LAJ2
—	QLOGIC CORP	33,500 (+119.0%)	$446 (+218.6%)	0.0%	$13.56	—	Put	747277101
—	TRIPLE-S MGMT CORP	35,635 (+29.6%)	$852 (+55.8%)	0.0%	$20.41	—	CMN	896749108
—	INVESCO SR INCOME TR	96,323 (+239.5%)	$439 (+225.2%)	0.0%	$4.62	—	CMN	46131H107
SFM	SPROUTS FMRS MKT INC	26,800 (+28.2%)	$911 (+49.8%)	0.0%	$34.44	-11.4%	Call	85208M102
TIPT	TIPTREE FINL INC	51,342 (+274.6%)	$416 (+268.1%)	0.0%	$7.61	+1.2%	CMN	88822Q103
—	ZULILY INC	59,000 (+107.0%)	$1,381 (+27.9%)	0.0%	$39.08	—	Call	989774104
ATI	ALLEGHENY TECHNOLOGIES INC	57,300 (+25.7%)	$1,992 (+17.7%)	0.0%	$30.18	+4.3%	Put	01741R102
—	GOLDMAN SACHS GROUP INC	488,000 (+210.8%)	$446 (+205.5%)	0.0%	$0.92	—	CNV	38147QLX2
—	QEP RES INC	38,700 (+10.3%)	$783 (-27.5%)	0.0%	$30.65	—	Put	74733V100
—	WESTPAC BKG CORP	667,296 (+6.2%)	$17,950 (+1.7%)	0.0%	$40.65	—	CMN	961214301
—	PENN WEST PETE LTD NEW	391,000 (+138.3%)	$813 (-26.6%)	0.0%	$8.74	—	Put	707887105
NWBI	NORTHWEST BANCSHARES INC MD	53,604 (+72.6%)	$671 (+78.5%)	0.0%	$7.83	-12.8%	CMN	667340103
—	XUEDA ED GROUP	140,063 (+893.6%)	$335 (+717.1%)	0.0%	$2.44	—	CMN	98418W109
SPH	SUBURBAN PROPANE PARTNERS L	549,553 (+1.8%)	$23,757 (-1.2%)	0.0%	$43.50	—	CMN	864482104
—	FINISAR CORP	97,655 (+1.3%)	$1,896 (+18.2%)	0.0%	$16.80	—	CMN	31787A507
DOV	DOVER CORP	23,100 (+35.9%)	$1,657 (+21.3%)	0.0%	$59.43	-14.5%	Call	260003108
—	CTI BIOPHARMA CORP	587,078 (+29.7%)	$1,386 (+26.6%)	0.0%	$2.67	—	CMN	12648L106
—	POWERSHARES ETF TRUST	57,598 (+18.8%)	$1,483 (+24.3%)	0.0%	$21.28	—	CMN	73935X575
OIS	OIL STS INTL INC	21,000 (+76.5%)	$1,027 (+39.3%)	0.0%	$57.83	-6.5%	Call	678026105
—	EATON VANCE TX MNG BY WRT OP	56,025 (+66.8%)	$788 (+58.2%)	0.0%	$13.66	—	CMN	27828Y108
TRS	TRIMAS CORP	19,059 (+51.0%)	$596 (+94.1%)	0.0%	$27.15	-13.1%	CMN	896215209
—	ENERGY XXI LTD	225,000 (+150.0%)	$734 (-28.2%)	0.0%	$8.20	—	Call	G10082140
COTY	COTY INC	14,500 (+1712.5%)	$300 (+2207.7%)	0.0%	$15.23	+4.2%	Call	222070203
MCHP	MICROCHIP TECHNOLOGY INC	28,500 (+34.4%)	$1,286 (+28.5%)	0.0%	$29.22	-40.8%	Put	595017104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,500 (+16.6%)	$967 (+41.6%)	0.0%	$17.34	+47.2%	Call	874054109
—	SUPERIOR INDS INTL INC	25,953 (+94.9%)	$514 (+120.6%)	0.0%	$19.23	—	CMN	868168105
—	AMYRIS INC	159,981 (+1130.1%)	$330 (+573.5%)	0.0%	$2.20	—	CMN	03236M101
CMA	COMERICA INC	43,500 (+23.2%)	$2,038 (+15.8%)	0.0%	$26.77	+16.3%	Call	200340107
—	ABAXIS INC	9,649 (+81.3%)	$548 (+103.0%)	0.0%	$49.90	—	CMN	002567105
FMC	F M C CORP	9,300 (+111.4%)	$530 (+110.3%)	0.0%	$51.49	-25.9%	Call	302491303
HCI	HCI GROUP INC	13,153 (+62.0%)	$569 (+94.9%)	0.0%	$41.85	+5.5%	CMN	40416E103
—	ATWOOD OCEANICS INC	15,600 (+310.5%)	$443 (+166.9%)	0.0%	$47.24	—	Call	050095108
SYNA	SYNAPTICS INC	77,800 (+12.1%)	$5,356 (+5.4%)	0.0%	$46.28	+44.7%	Call	87157D109
—	TIVO INC	60,300 (+76.3%)	$714 (+63.0%)	0.0%	$12.45	—	Put	888706108
CAKE	CHEESECAKE FACTORY INC	6,300 (+600.0%)	$317 (+673.2%)	0.0%	$34.56	+9.1%	Put	163072101
CORN	TEUCRIUM COMMODITY TR	16,300 (+132.9%)	$434 (+173.0%)	0.0%	$22.73	—	Put	88166A102
—	PRECISION DRILLING CORP	123,125 (+30.6%)	$746 (-26.7%)	0.0%	$9.47	—	CMN	74022D308
—	RPX CORP	201,422 (+10.4%)	$2,776 (+10.8%)	0.0%	$16.16	—	CMN	74972G103
—	PENN VA CORP	121,353 (+42.8%)	$810 (-25.0%)	0.0%	$12.45	—	CMN	707882106
—	STERICYCLE INC	3,300 (+135.7%)	$433 (+165.6%)	0.0%	$96.23	—	Put	858912108
—	GENERAL CABLE CORP DEL NEW	73,200 (+34.3%)	$1,091 (+32.7%)	0.0%	$24.87	—	Put	369300108
—	INVACARE CORP	40,888 (+16.1%)	$685 (+64.7%)	0.0%	$17.73	—	CMN	461203101
CALM	CAL MAINE FOODS INC	167,308 (+119.9%)	$6,530 (-3.9%)	0.0%	$27.32	+11.3%	CMN	128030202
FITB	FIFTH THIRD BANCORP	228,000 (+4.3%)	$4,646 (+6.1%)	0.0%	$13.75	-1.3%	Call	316773100
BIGGQ	BIG LOTS INC	12,200 (+139.2%)	$488 (+121.8%)	0.0%	$32.38	+4.1%	Put	089302103
PGR	PROGRESSIVE CORP OHIO	16,500 (+135.7%)	$445 (+151.4%)	0.0%	$19.91	-5.0%	Call	743315103
ANF	ABERCROMBIE & FITCH CO	215,400 (+32.6%)	$6,169 (+4.5%)	0.0%	$36.20	-33.1%	Call	002896207
IBN	ICICI BK LTD	120,400 (+425.8%)	$1,391 (+23.8%)	0.0%	$17.77	—	Put	45104G104
CTRE	CARETRUST REIT INC	52,709 (+97.0%)	$650 (+69.7%)	0.0%	$16.13	—	CMN	14174T107
—	ENERGIZER HLDGS INC	3,700 (+117.6%)	$476 (+127.8%)	0.0%	$116.62	—	Put	29266R108
—	SCORPIO BULKERS INC	108,275 (+31.2%)	$213 (-55.6%)	0.0%	$6.83	—	CMN	Y7546A106
—	AXIALL CORP	10,900 (+98.2%)	$463 (+135.0%)	0.0%	$43.17	—	Put	05463D100
ESINQ	ITT EDUCATIONAL SERVICES INC	28,500 (+1400.0%)	$274 (+3325.0%)	0.0%	$15.79	-46.3%	Call	45068B109
G	GENPACT LIMITED	62,878 (+10.9%)	$1,190 (+28.6%)	0.0%	$15.40	+3.4%	CMN	G3922B107
—	NAVIOS MARITIME HOLDINGS INC	215,367 (+12.4%)	$885 (-23.0%)	0.0%	$6.07	—	CMN	Y62196103
—	DYNEX CAP INC	60,115 (+110.6%)	$496 (+114.7%)	0.0%	$8.18	—	CMN	26817Q506
MMSI	MERIT MED SYS INC	20,846 (+157.8%)	$361 (+276.0%)	0.0%	$14.63	+1.1%	CMN	589889104
PKG	PACKAGING CORP AMER	14,000 (+7.7%)	$1,093 (+31.7%)	0.0%	$38.03	+35.1%	Put	695156109
—	EXTERRAN PARTNERS LP	37,254 (+2.4%)	$805 (-24.6%)	0.0%	$28.92	—	CMN	30225N105
SMG	SCOTTS MIRACLE GRO CO	6,500 (+150.0%)	$405 (+183.2%)	0.0%	$38.92	+6.7%	Put	810186106
—	COMPANHIA PARANAENSE ENERG C	31,582 (+178.0%)	$416 (+168.4%)	0.0%	$13.86	—	CMN	20441B407
—	MFS INTER INCOME TR	71,052 (+350.2%)	$340 (+330.4%)	0.0%	$4.91	—	CMN	55273C107
CODI	COMPASS DIVERSIFIED HOLDINGS	128,782 (+23.0%)	$2,093 (+14.2%)	0.0%	$9.93	-18.1%	CMN	20451Q104
—	GLOBAL X FDS	52,672 (+145.7%)	$488 (+114.0%)	0.0%	$9.96	—	CMN	37950E853
—	UNIT CORP	12,600 (+334.5%)	$430 (+152.9%)	0.0%	$60.76	—	Put	909218109
OLED	UNIVERSAL DISPLAY CORP	74,200 (+4.5%)	$2,059 (-11.1%)	0.0%	$30.26	-10.9%	Call	91347P105
ODFL	OLD DOMINION FGHT LINES INC	6,500 (+85.7%)	$505 (+104.5%)	0.0%	$20.83	+14.5%	Call	679580100
—	DEVRY ED GROUP INC	11,000 (+77.4%)	$522 (+97.0%)	0.0%	$36.30	—	Put	251893103
—	SERVICESOURCE INTL LLC	63,164 (+405.7%)	$296 (+640.0%)	0.0%	$4.91	—	CMN	81763U100
CRESY	CRESUD S A C I F Y A	38,406 (+213.7%)	$388 (+191.7%)	0.0%	$10.35	—	CMN	226406106
TGS	TRANSPORTADORA DE GAS SUR	83,133 (+657.1%)	$291 (+708.3%)	0.0%	$3.47	—	CMN	893870204
SID	COMPANHIA SIDERURGICA NACION	336,800 (+167.7%)	$701 (+56.8%)	0.0%	$3.89	—	Call	20440W105
—	KEY ENERGY SVCS INC	1,230,927 (+158.1%)	$2,056 (-11.0%)	0.0%	$5.19	—	CMN	492914106
ARCO	ARCOS DORADOS HOLDINGS INC	51,200 (+1180.0%)	$277 (+1054.2%)	0.0%	$10.39	-50.1%	Call	G0457F107
—	STONE ENERGY CORP	26,100 (+18.1%)	$441 (-36.4%)	0.0%	$29.04	—	Call	861642106
CENX	CENTURY ALUM CO	56,900 (+29.9%)	$1,388 (+22.1%)	0.0%	$15.65	+64.9%	Put	156431108
—	ELDORADO GOLD CORP NEW	201,900 (+39.2%)	$1,228 (+25.7%)	0.0%	$7.44	—	Put	284902103
CLNE	CLEAN ENERGY FUELS CORP	196,167 (+110.0%)	$980 (+34.4%)	0.0%	$9.15	-34.0%	CMN	184499101
—	RUBY TUESDAY INC	48,778 (+246.3%)	$334 (+302.4%)	0.0%	$6.91	—	CMN	781182100
TDC	TERADATA CORP DEL	10,700 (+105.8%)	$467 (+114.2%)	0.0%	$48.92	-12.4%	Call	88076W103
—	COLFAX CORP	63,465 (+2.7%)	$3,273 (-7.0%)	0.0%	$61.04	—	CMN	194014106
—	CRAY INC	25,536 (+5.8%)	$880 (+39.0%)	0.0%	$16.37	—	CMN	225223304
—	AMERICAN CAP MTG INVT CORP	50,058 (+35.1%)	$943 (+35.3%)	0.0%	$19.55	—	CMN	02504A104
—	KCG HLDGS INC	70,620 (+24.1%)	$823 (+42.6%)	0.0%	$10.79	—	Put	48244B100
—	FXCM INC	33,914 (+69.9%)	$562 (+77.8%)	0.0%	$16.14	—	CMN	302693106
FEM	FIRST TR EXCH TRD ALPHA FD I	52,929 (+40.4%)	$1,141 (+27.3%)	0.0%	$23.13	—	CMN	33737J182
—	AVIVA PLC	331,175 (+8.3%)	$4,935 (-4.7%)	0.0%	$13.00	—	CMN	05382A104
—	ENERPLUS CORP	75,000 (+198.8%)	$720 (+51.3%)	0.0%	$18.42	—	Put	292766102
RGR	STURM RUGER & CO INC	48,500 (+22.8%)	$1,680 (-12.6%)	0.0%	$53.27	-23.3%	Call	864159108
—	SYNTEL INC	14,628 (+42.8%)	$658 (-27.0%)	0.0%	$66.85	—	CMN	87162H103
AXGN	AXOGEN INC	143,400 (+28.9%)	$515 (+89.3%)	0.0%	$3.55	-17.6%	CMN	05463X106
—	NETQIN MOBILE INC	112,000 (+14.9%)	$438 (-35.6%)	0.0%	$10.72	—	Call	64118U108
—	MICROSEMI CORP	58,446 (+4.8%)	$1,658 (+17.0%)	0.0%	$23.41	—	CMN	595137100
QNST	QUINSTREET INC	120,968 (+1.7%)	$734 (+48.9%)	0.0%	$8.11	-43.5%	CMN	74874Q100
—	NUTRI SYS INC NEW	21,166 (+87.6%)	$414 (+139.3%)	0.0%	$16.86	—	CMN	67069D108
—	FIRST POTOMAC RLTY TR	165,709 (+7.7%)	$2,048 (+13.3%)	0.0%	$12.52	—	CMN	33610F109
—	DELTIC TIMBER CORP	12,900 (+25.0%)	$883 (+37.3%)	0.0%	$62.21	—	CMN	247850100
—	MEDIDATA SOLUTIONS INC	6,900 (+245.0%)	$329 (+269.7%)	0.0%	$58.02	—	Call	58471A105
—	INTERNAP CORP	200,569 (+1.9%)	$1,597 (+17.6%)	0.0%	$7.61	—	CMN	45885A300
MFG	MIZUHO FINL GROUP INC	2,056,520 (+1.6%)	$6,992 (-3.3%)	0.0%	$3.71	—	CMN	60687Y109
TELFY	TELEFONICA S A	1,724,729 (+9.2%)	$24,509 (+1.0%)	0.0%	$15.16	—	CMN	879382208
CCK	CROWN HOLDINGS INC	8,100 (+102.5%)	$412 (+131.5%)	0.0%	$42.45	+7.9%	Call	228368106
—	BOB EVANS FARMS INC	11,400 (+54.1%)	$583 (+66.6%)	0.0%	$43.08	—	Put	096761101
—	ENABLE MIDSTREAM PARTNERS LP	76,582 (+50.6%)	$1,485 (+18.5%)	0.0%	$23.04	—	CMN	292480100
CDE	COEUR MNG INC	209,362 (+23.8%)	$1,070 (+27.5%)	0.0%	$9.51	-53.1%	CMN	192108504
MATW	MATTHEWS INTL CORP	10,957 (+59.0%)	$533 (+76.5%)	0.0%	$33.02	+6.1%	CMN	577128101
—	VARIAN MED SYS INC	4,800 (+108.7%)	$415 (+125.5%)	0.0%	$68.78	—	Put	92220P105
—	POWERSHARES ETF TRUST	10,500 (+556.3%)	$270 (+592.3%)	0.0%	$21.28	—	Put	73935X575
WOR	WORTHINGTON INDS INC	99,903 (+14.9%)	$3,006 (-7.1%)	0.0%	$21.83	+1.4%	CMN	981811102
—	LEGG MASON INC	6,800 (+161.5%)	$363 (+172.9%)	0.0%	$40.41	—	Call	524901105
—	IGATE CORP	20,855 (+28.7%)	$824 (+38.5%)	0.0%	$36.29	—	CMN	45169U105
—	INVENTURE FOODS INC	31,698 (+135.4%)	$404 (+130.9%)	0.0%	$13.01	—	CMN	461212102
ITRI	ITRON INC	9,400 (+118.6%)	$398 (+135.5%)	0.0%	$41.67	-4.2%	Put	465741106
—	TUPPERWARE BRANDS CORP	85,718 (+14.4%)	$5,400 (+4.4%)	0.0%	$82.31	—	CMN	899896104
—	RETAIL OPPORTUNITY INVTS COR	38,397 (+35.4%)	$645 (+54.7%)	0.0%	$15.25	—	CMN	76131N101
—	MCDERMOTT INTL INC	191,800 (+39.6%)	$558 (-29.0%)	0.0%	$8.65	—	Call	580037109
—	LIFEPOINT HOSPITALS INC	7,400 (+68.2%)	$532 (+75.0%)	0.0%	$50.81	—	Put	53219L109
ABM	ABM INDS INC	37,100 (+13.9%)	$1,063 (+27.0%)	0.0%	$21.35	+1.3%	CMN	000957100
—	RENTRAK CORP	6,641 (+57.0%)	$484 (+87.6%)	0.0%	$51.47	—	CMN	760174102
—	SUCAMPO PHARMACEUTICALS INC	24,152 (+31.8%)	$345 (+189.9%)	0.0%	$9.14	—	CMN	864909106
—	COSAN LTD	112,322 (+86.9%)	$871 (+34.8%)	0.0%	$9.52	—	CMN	G25343107
—	ETFS GOLD TR	4,600 (+76.9%)	$533 (+73.1%)	0.0%	$123.33	—	Call	26922Y105
DXPE	DXP ENTERPRISES INC NEW	9,054 (+185.7%)	$457 (+96.1%)	0.0%	$72.40	-17.1%	CMN	233377407
WB	WEIBO CORP	42,700 (+107.3%)	$608 (+57.9%)	0.0%	$14.30	—	Call	948596101
—	VIMPELCOM LTD	313,479 (+47.9%)	$1,309 (-14.4%)	0.0%	$7.60	—	CMN	92719A106
—	ATRION CORP	4,971 (+3.2%)	$1,690 (+15.0%)	0.0%	$258.67	—	CMN	049904105
PHG	KONINKLIJKE PHILIPS N V	217,627 (+5.7%)	$6,311 (-3.4%)	0.0%	$26.81	—	CMN	500472303
—	ICONIX BRAND GROUP INC	1,507,303 (+8.9%)	$50,932 (-0.4%)	0.0%	$29.17	—	CMN	451055107
—	TELEFLEX INC	164,000 (+209.4%)	$308 (+238.5%)	0.0%	$1.83	—	CNV	879369AA4
EXP	EAGLE MATERIALS INC	32,300 (+46.8%)	$2,456 (+9.6%)	0.0%	$69.87	+14.6%	Put	26969P108
—	PARAMOUNT GOLD & SILVER CORP	741,804 (+23.3%)	$757 (+39.9%)	0.0%	$1.12	—	CMN	69924P102
PGN1EUR	PARAGON OFFSHORE PLC	72,794 (+7.1%)	$202 (-51.7%)	0.0%	$5.58	—	Put	G6S01W108
FLR	FLUOR CORP NEW	127,100 (+7.2%)	$7,706 (-2.7%)	0.0%	$59.04	-4.1%	Put	343412102
FCN	FTI CONSULTING INC	17,600 (+32.3%)	$680 (+46.2%)	0.0%	$35.11	+8.3%	Call	302941109
IBN	ICICI BK LTD	46,700 (+607.6%)	$539 (+66.4%)	0.0%	$17.77	—	Call	45104G104
PFG	PRINCIPAL FINL GROUP INC	13,200 (+46.7%)	$686 (+45.3%)	0.0%	$29.53	+16.9%	Call	74251V102
—	AEGERION PHARMACEUTICALS INC	916,600 (+57.7%)	$19,194 (-1.1%)	0.0%	$28.94	—	Put	00767E102
—	RUBICON TECHNOLOGY INC	78,719 (+128.0%)	$360 (+144.9%)	0.0%	$6.96	—	CMN	78112T107
—	FIBRIA CELULOSE S A	30,011 (+117.4%)	$364 (+139.5%)	0.0%	$11.61	—	CMN	31573A109
—	FINANCIAL ENGINES INC	29,396 (+16.6%)	$1,074 (+24.4%)	0.0%	$56.92	—	CMN	317485100
GRC	GORMAN RUPP CO	29,411 (+20.4%)	$945 (+28.7%)	0.0%	$30.24	+2.6%	CMN	383082104
—	SP PLUS CORP	19,620 (+31.0%)	$495 (+74.3%)	0.0%	$25.73	—	CMN	78469C103
—	NABORS INDUSTRIES LTD	226,400 (+88.8%)	$2,939 (+7.7%)	0.0%	$18.15	—	Put	G6359F103
—	CAREER EDUCATION CORP	60,300 (+46.0%)	$420 (+100.0%)	0.0%	$5.11	—	Call	141665109
CVLT	COMMVAULT SYSTEMS INC	6,200 (+181.8%)	$320 (+188.3%)	0.0%	$73.90	-35.0%	Call	204166102
—	ENERGY TRANSFER PRTNRS L P	77,300 (+2.7%)	$5,025 (+4.3%)	0.0%	$59.10	—	Put	29273R109
BNS	BANK N S HALIFAX	66,700 (+2.8%)	$3,807 (-5.2%)	0.0%	$40.54	-16.4%	Call	064149107
DORM	DORMAN PRODUCTS INC	9,019 (+58.4%)	$435 (+90.8%)	0.0%	$43.69	+6.1%	CMN	258278100
—	DAWSON GEOPHYSICAL CO	34,907 (+188.7%)	$427 (+94.1%)	0.0%	$17.71	—	CMN	239359102
—	ALUMINUM CORP CHINA LTD	32,016 (+100.1%)	$369 (+127.8%)	0.0%	$10.43	—	CMN	022276109
AIVI	WISDOMTREE TRUST	25,821 (+33.6%)	$1,111 (+22.8%)	0.0%	$43.66	—	CMN	97717W786
—	TEAM INC	17,500 (+32.0%)	$708 (+41.0%)	0.0%	$35.81	—	CMN	878155100
—	BP PRUDHOE BAY RTY TR	8,100 (+1.3%)	$548 (-27.3%)	0.0%	$81.79	—	Put	055630107
EQT	EQT CORP	399,787 (+21.7%)	$30,264 (+0.7%)	0.0%	$41.52	+4.6%	CMN	26884L109
VCIT	VANGUARD SCOTTSDALE FDS	8,141 (+40.8%)	$701 (+41.3%)	0.0%	$85.67	—	CMN	92206C870
CLNE	CLEAN ENERGY FUELS CORP	78,200 (+2.4%)	$391 (-34.4%)	0.0%	$9.15	-34.0%	Put	184499101
—	BENEFICIAL MUTUAL BANCORP IN	52,528 (+52.1%)	$645 (+46.3%)	0.0%	$10.66	—	CMN	08173R104
—	POZEN INC	76,843 (+37.4%)	$615 (+49.6%)	0.0%	$7.13	—	CMN	73941U102
—	TELENAV INC	51,270 (+149.1%)	$342 (+147.8%)	0.0%	$6.63	—	CMN	879455103
PLUG	PLUG POWER INC	262,336 (+106.1%)	$787 (+34.8%)	0.0%	$4.32	-7.9%	CMN	72919P202
SMG	SCOTTS MIRACLE GRO CO	5,200 (+136.4%)	$324 (+167.8%)	0.0%	$38.92	+6.7%	Call	810186106
—	WELLS FARGO ADVANTAGE MULTI	27,268 (+123.2%)	$372 (+117.5%)	0.0%	$14.11	—	CMN	94987D101
—	NOODLES & CO	22,100 (+11.1%)	$582 (+52.4%)	0.0%	$29.50	—	Put	65540B105
CMS	CMS ENERGY CORP	6,200 (+1140.0%)	$215 (+1333.3%)	0.0%	$21.15	+10.7%	Put	125896100
NGD	NEW GOLD INC CDA	429,480 (+6.0%)	$1,847 (-9.7%)	0.0%	$6.86	-37.6%	CMN	644535106
—	IMMUNOGEN INC	65,800 (+16.0%)	$401 (-33.2%)	0.0%	$12.45	—	Put	45253H101
BKE	BUCKLE INC	7,500 (+74.4%)	$394 (+102.1%)	0.0%	$33.58	-53.0%	Call	118440106
PSO	PEARSON PLC	184,614 (+15.2%)	$3,406 (+6.1%)	0.0%	$19.33	—	CMN	705015105
—	XL GROUP PLC	17,300 (+44.2%)	$595 (+49.5%)	0.0%	$24.92	—	Put	G98290102
—	POWERSHARES GLOBAL ETF TRUST	72,940 (+20.4%)	$1,072 (+22.4%)	0.0%	$14.48	—	CMN	73936T565
—	ASHFORD HOSPITALITY TR INC	188,868 (+8.1%)	$1,980 (+10.9%)	0.0%	$9.84	—	CMN	044103109
—	LEXICON PHARMACEUTICALS INC	346,931 (+304.1%)	$316 (+161.2%)	0.0%	$1.23	—	CMN	528872104
—	PANHANDLE OIL AND GAS INC	21,525 (+317.9%)	$501 (+62.7%)	0.0%	$24.95	—	CMN	698477106
—	SILVER BAY RLTY TR CORP	84,728 (+13.4%)	$1,403 (+15.9%)	0.0%	$17.47	—	CMN	82735Q102
—	WELLCARE HEALTH PLANS INC	8,300 (+2.5%)	$681 (+39.3%)	0.0%	$68.04	—	Call	94946T106
BCH	BANCO DE CHILE	63,770 (+12.2%)	$4,396 (+4.5%)	0.0%	$77.05	—	CMN	059520106
IEMG	ISHARES INC	23,528 (+28.5%)	$1,107 (+20.9%)	0.0%	$48.71	—	CMN	46434G103
BURL	BURLINGTON STORES INC	18,900 (+7.4%)	$893 (+27.2%)	0.0%	$36.64	+16.1%	Put	122017106
—	TECO ENERGY INC	23,700 (+39.4%)	$486 (+64.7%)	0.0%	$18.12	—	Call	872375100
—	BOFI HLDG INC	5,953 (+58.9%)	$463 (+70.2%)	0.0%	$76.53	—	CMN	05566U108
PEG	PUBLIC SVC ENTERPRISE GROUP	9,300 (+78.8%)	$385 (+98.5%)	0.0%	$28.16	-3.3%	Put	744573106
—	BEBE STORES INC	121,400 (+275.9%)	$266 (+254.7%)	0.0%	$2.67	—	Put	075571109
—	PARKWAY PPTYS INC	1,158,216 (+3.0%)	$21,300 (+0.9%)	0.0%	$18.77	—	CMN	70159Q104
—	NEUBERGER BERMAN MLP INCOME	32,058 (+85.6%)	$564 (+50.8%)	0.0%	$18.99	—	CMN	64129H104
—	ELLIE MAE INC	21,512 (+3.5%)	$867 (+27.9%)	0.0%	$31.36	—	CMN	28849P100
—	EPIZYME INC	27,627 (+125.5%)	$521 (+56.9%)	0.0%	$23.56	—	CMN	29428V104
—	PROGENICS PHARMACEUTICALS IN	58,620 (+19.8%)	$443 (+74.4%)	0.0%	$7.23	—	CMN	743187106
VTGDF	VANTAGE DRILLING COMPANY	656,007 (+532.8%)	$321 (+143.2%)	0.0%	$0.98	-15.2%	CMN	G93205113
STN	STANTEC INC	130,880 (+150.9%)	$3,589 (+5.5%)	0.0%	$40.18	—	CMN	85472N109
BKE	BUCKLE INC	10,900 (+28.2%)	$572 (+48.2%)	0.0%	$33.58	-53.0%	Put	118440106
—	BP PRUDHOE BAY RTY TR	25,196 (+56.3%)	$1,704 (+12.2%)	0.0%	$81.79	—	CMN	055630107
—	MILLENNIAL MEDIA INC	179,332 (+227.1%)	$287 (+181.4%)	0.0%	$3.87	—	CMN	60040N105
—	NTELOS HLDGS CORP	227,812 (+213.2%)	$955 (+23.4%)	0.0%	$8.64	—	CMN	67020Q305
—	OWENS ILL INC	12,700 (+104.8%)	$343 (+111.7%)	0.0%	$28.49	—	Call	690768403
PLUS	EPLUS INC	7,873 (+6.0%)	$596 (+43.3%)	0.0%	$14.38	+14.8%	CMN	294268107
—	CURRENCYSHARES AUSTRALIAN DL	3,600 (+176.9%)	$294 (+157.9%)	0.0%	$97.54	—	Put	23129U101
—	MIDSTATES PETE CO INC	88,003 (+42.0%)	$133 (-57.5%)	0.0%	$4.64	—	CMN	59804T100
HP	HELMERICH & PAYNE INC	85,900 (+40.8%)	$5,791 (-3.0%)	0.0%	$76.89	+1.3%	Put	423452101
—	REDWOOD TR INC	2,926,000 (+7.1%)	$2,878 (+6.6%)	0.0%	$1.02	—	CNV	758075AB1
HBAN	HUNTINGTON BANCSHARES INC	97,700 (+11.9%)	$1,028 (+21.1%)	0.0%	$5.65	+13.9%	Call	446150104
—	ANGIES LIST INC	70,467 (+72.5%)	$439 (+68.8%)	0.0%	$9.01	—	CMN	034754101
—	PROSHARES TR	16,146 (+118.2%)	$499 (+55.5%)	0.0%	$36.62	—	CMN	74348A335
ESINQ	ITT EDUCATIONAL SERVICES INC	19,100 (+1173.3%)	$184 (+2966.7%)	0.0%	$15.79	-46.3%	Put	45068B109
VHT	VANGUARD WORLD FDS	5,501 (+25.0%)	$691 (+34.2%)	0.0%	$100.59	—	CMN	92204A504
GOGO	GOGO INC	74,500 (+18.8%)	$1,231 (+16.5%)	0.0%	$16.99	-4.1%	Put	38046C109
—	FLOTEK INDS INC DEL	30,349 (+6.6%)	$568 (-23.5%)	0.0%	$17.63	—	CMN	343389102
RRGB	RED ROBIN GOURMET BURGERS IN	5,747 (+21.5%)	$443 (+64.7%)	0.0%	$60.39	+5.1%	CMN	75689M101
—	REALPAGE INC	16,100 (+38.8%)	$354 (+96.7%)	0.0%	$21.98	—	Call	75606N109
USPH	U S PHYSICAL THERAPY INC	9,036 (+55.4%)	$379 (+84.0%)	0.0%	$30.79	+27.8%	CMN	90337L108
AL	AIR LEASE CORP	6,100 (+454.5%)	$209 (+480.6%)	0.0%	$27.75	+7.9%	Put	00912X302
SPMD	SPDR SERIES TRUST	20,212 (+8.8%)	$1,705 (+11.2%)	0.0%	$83.48	—	CMN	78464A847
—	PROSHARES TR	36,200 (+103.4%)	$461 (+59.0%)	0.0%	$24.99	—	Put	74348A871
VECO	VEECO INSTRS INC DEL	9,400 (+108.9%)	$328 (+108.9%)	0.0%	$32.29	+8.3%	Put	922417100
—	RPM INTL INC	812,000 (+17.5%)	$946 (+21.9%)	0.0%	$1.13	—	CNV	749685AT0
—	FIVE OAKS INVT CORP	45,243 (+48.8%)	$489 (+53.3%)	0.0%	$10.91	—	CMN	33830W106
SAP	SAP SE	15,800 (+22.5%)	$1,100 (+18.2%)	0.0%	$71.41	—	Put	803054204
—	TESSERA TECHNOLOGIES INC	13,800 (+13.1%)	$493 (+52.2%)	0.0%	$30.98	—	Call	88164L100
FISV	FISERV INC	4,200 (+110.0%)	$298 (+131.0%)	0.0%	$38.64	-11.4%	Put	337738108
—	ZIX CORP	79,456 (+129.7%)	$287 (+143.2%)	0.0%	$3.80	—	CMN	98974P100
—	NATIONSTAR MTG HLDGS INC	43,500 (+6.9%)	$1,226 (-12.1%)	0.0%	$34.93	—	Call	63861C109
PB	PROSPERITY BANCSHARES INC	1,036,791 (+3.0%)	$57,397 (-0.3%)	0.0%	$43.26	-3.8%	CMN	743606105
—	TESCO CORP	131,420 (+71.7%)	$1,685 (+10.9%)	0.0%	$16.45	—	CMN	88157K101
IVZ	INVESCO LTD	5,300 (+381.8%)	$209 (+386.0%)	0.0%	$25.26	-4.2%	Call	G491BT108
—	SILVER STD RES INC	330,323 (+10.8%)	$1,653 (-9.0%)	0.0%	$7.11	—	CMN	82823L106
FF	FUTUREFUEL CORPORATION	95,803 (+5.3%)	$1,247 (+15.1%)	0.0%	$4.04	-15.4%	CMN	36116M106
—	LUXOTTICA GROUP S P A	17,133 (+16.0%)	$933 (+21.3%)	0.0%	$48.92	—	CMN	55068R202
—	TIDEWATER INC	20,500 (+60.2%)	$664 (+32.8%)	0.0%	$54.61	—	Call	886423102
MTDR	MATADOR RES CO	61,585 (+47.0%)	$1,246 (+15.1%)	0.0%	$18.73	+10.7%	CMN	576485205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,100 (+2.8%)	$816 (+25.0%)	0.0%	$17.34	+47.2%	Put	874054109
SUPN	SUPERNUS PHARMACEUTICALS INC	35,992 (+130.0%)	$299 (+119.9%)	0.0%	$7.94	+5.8%	CMN	868459108
DHT	DHT HOLDINGS INC	34,769 (+134.7%)	$254 (+179.1%)	0.0%	$3.00	-8.4%	CMN	Y2065G121
—	SPEEDWAY MOTORSPORTS INC	15,805 (+46.8%)	$346 (+88.0%)	0.0%	$19.00	—	CMN	847788106
—	COHEN & STEERS QUALITY RLTY	24,083 (+93.7%)	$294 (+122.7%)	0.0%	$11.72	—	CMN	19247L106
—	GOLDEN STAR RES LTD CDA	2,242,197 (+200.6%)	$471 (+51.9%)	0.0%	$0.54	—	CMN	38119T104
ALLE	ALLEGION PUB LTD CO	10,329 (+19.0%)	$573 (+38.7%)	0.0%	$38.66	+19.0%	Put	G0176J109
AG	FIRST MAJESTIC SILVER CORP	65,400 (+204.2%)	$328 (+95.2%)	0.0%	$12.05	-54.3%	Call	32076V103
—	CELSION CORPORATION	140,852 (+147.5%)	$328 (+95.2%)	0.0%	$2.62	—	CMN	15117N404
CDE	COEUR MNG INC	140,800 (+24.6%)	$719 (+28.4%)	0.0%	$9.51	-53.1%	Put	192108504
BBW	BUILD A BEAR WORKSHOP	13,972 (+48.4%)	$281 (+128.5%)	0.0%	$10.80	+36.4%	CMN	120076104
—	SUPERVALU INC	168,100 (+1.9%)	$1,631 (+10.7%)	0.0%	$7.61	—	Call	868536103
CASS	CASS INFORMATION SYS INC	11,960 (+3.1%)	$637 (+32.7%)	0.0%	$38.00	-27.7%	CMN	14808P109
—	RENEWABLE ENERGY GROUP INC	28,788 (+137.9%)	$280 (+127.6%)	0.0%	$10.94	—	CMN	75972A301
—	CLAYMORE EXCHANGE TRD FD TR	62,838 (+6.6%)	$2,815 (+5.9%)	0.0%	$45.00	—	CMN	18383M605
HZO	MARINEMAX INC	28,970 (+14.9%)	$581 (+36.7%)	0.0%	$15.55	+17.8%	CMN	567908108
—	GALMED PHARMACEUTICALS LTD	47,119 (+246.0%)	$273 (+133.3%)	0.0%	$6.60	—	CMN	M47238106
—	BLACKROCK INTL GRWTH & INC T	36,169 (+207.1%)	$244 (+174.2%)	0.0%	$6.98	—	CMN	092524107
UCTT	ULTRA CLEAN HLDGS INC	32,279 (+98.2%)	$300 (+105.5%)	0.0%	$7.81	+8.4%	CMN	90385V107
EZPW	EZCORP INC	24,900 (+77.9%)	$293 (+110.8%)	0.0%	$15.39	-31.2%	Put	302301106
—	BELLATRIX EXPLORATION LTD	69,234 (+4.9%)	$252 (-37.9%)	0.0%	$5.83	—	CMN	078314101
—	WEIGHT WATCHERS INTL INC NEW	214,100 (+13.7%)	$5,318 (+2.9%)	0.0%	$25.72	—	Call	948626106
—	CALGON CARBON CORP	52,993 (+8.1%)	$1,101 (+15.9%)	0.0%	$19.63	—	CMN	129603106
PLXS	PLEXUS CORP	15,793 (+16.8%)	$651 (+30.2%)	0.0%	$40.16	-2.9%	CMN	729132100
—	NAVIDEA BIOPHARMACEUTICALS I	93,592 (+367.0%)	$177 (+580.8%)	0.0%	$2.03	—	CMN	63937X103
IBN	ICICI BK LTD	1,221,936 (+329.7%)	$14,114 (+1.1%)	0.0%	$17.77	—	CMN	45104G104
—	TESSERA TECHNOLOGIES INC	11,400 (+17.5%)	$408 (+58.1%)	0.0%	$30.98	—	Put	88164L100
—	CHEMICAL FINL CORP	30,578 (+4.4%)	$937 (+18.9%)	0.0%	$24.24	—	CMN	163731102
—	ARCH COAL INC	1,491,800 (+26.1%)	$2,655 (+5.9%)	0.0%	$6.67	—	Call	039380100
—	CVR REFNG LP	33,200 (+88.6%)	$558 (+36.1%)	0.0%	$21.29	—	Put	12663P107
CNH	CNH INDL N V	19,500 (+1672.7%)	$157 (+1644.4%)	0.0%	$7.91	-28.4%	Put	N20944109
SYNA	SYNAPTICS INC	117,400 (+8.3%)	$8,082 (+1.9%)	0.0%	$46.28	+44.7%	Put	87157D109
PAA	PLAINS ALL AMERN PIPELINE L	45,300 (+22.4%)	$2,325 (+6.7%)	0.0%	$59.51	—	Put	726503105
DOX	AMDOCS LTD	6,500 (+91.2%)	$303 (+94.2%)	0.0%	$36.27	+5.5%	Call	G02602103
—	TELECOMMUNICATION SYS INC	68,022 (+190.6%)	$212 (+226.2%)	0.0%	$2.90	—	CMN	87929J103
—	CLIFFS NAT RES INC	1,060,500 (+42.6%)	$7,572 (-1.9%)	0.0%	$15.85	—	Call	18683K101
WKC	WORLD FUEL SVCS CORP	7,800 (+41.8%)	$366 (+66.4%)	0.0%	$40.98	+5.6%	Put	981475106
—	ARUBA NETWORKS INC	125,763 (+11.6%)	$2,287 (-6.0%)	0.0%	$18.67	—	CMN	043176106
—	RAIT FINANCIAL TRUST	56,232 (+45.4%)	$432 (+50.5%)	0.0%	$6.96	—	CMN	749227609
NJDCY	NIDEC CORP	239,603 (+8.4%)	$3,884 (+3.9%)	0.0%	$17.73	—	CMN	654090109
ZD	J2 GLOBAL INC	4,300 (+72.0%)	$267 (+117.1%)	0.0%	$30.74	+57.2%	Put	48123V102
—	YUMA ENERGY INC	89,029 (+25.3%)	$160 (-47.4%)	0.0%	$3.78	—	CMN	98872E108
—	REAL GOODS SOLAR INC	151,998 (+21.2%)	$73 (-66.2%)	0.0%	$2.17	—	CMN	75601N104
—	PARKERVISION INC	437,271 (+94.6%)	$398 (+55.5%)	0.0%	$1.75	—	CMN	701354102
—	HIBBETT SPORTS INC	19,832 (+3.3%)	$960 (+17.2%)	0.0%	$49.44	—	CMN	428567101
—	KING DIGITAL ENTMT PLC	25,000 (+30.9%)	$384 (+58.0%)	0.0%	$15.75	—	Call	G5258J109
TECK	TECK RESOURCES LTD	157,500 (+48.2%)	$2,148 (+7.0%)	0.0%	$26.17	-41.7%	Call	878742204
—	ASPEN TECHNOLOGY INC	4,100 (+4000.0%)	$144 (+3500.0%)	0.0%	$30.56	—	Call	045327103
PTEN	PATTERSON UTI ENERGY INC	63,300 (+126.1%)	$1,050 (+15.3%)	0.0%	$23.28	-9.4%	Put	703481101
—	SILVER STD RES INC	51,700 (+162.4%)	$259 (+115.8%)	0.0%	$7.11	—	Call	82823L106
—	ATLAS RESOURCE PARTNERS LP	148,033 (+99.2%)	$1,584 (+9.5%)	0.0%	$16.37	—	CMN	04941A101
—	LIVEPERSON INC	60,905 (+6.5%)	$859 (+19.1%)	0.0%	$13.76	—	CMN	538146101
—	ARRIS GROUP INC NEW	23,000 (+17.3%)	$694 (+24.8%)	0.0%	$27.36	—	Call	04270V106
—	BARD C R INC	4,000 (+8.1%)	$666 (+26.1%)	0.0%	$123.56	—	Call	067383109
—	REPUBLIC AWYS HLDGS INC	35,012 (+4.2%)	$511 (+37.0%)	0.0%	$10.34	—	CMN	760276105
—	ROUNDYS INC	36,144 (+193.8%)	$175 (+373.0%)	0.0%	$5.60	—	CMN	779268101
—	GREEN BANCORP INC	70,529 (+22.6%)	$849 (-13.9%)	0.0%	$16.20	—	CMN	39260X100
—	CLAYMORE EXCHANGE TRD FD TR	54,929 (+42.2%)	$627 (+28.0%)	0.0%	$13.03	—	CMN	18383M860
—	DIREXION SHS ETF TR	30,183 (+127.3%)	$362 (+60.9%)	0.0%	$20.39	—	CMN	25459Y488
—	CALUMET SPECIALTY PRODS PTNR	13,500 (+121.3%)	$303 (+81.4%)	0.0%	$29.85	—	Call	131476103
VOO	VANGUARD INDEX FDS	1,200 (+140.0%)	$226 (+151.1%)	0.0%	$172.73	—	Put	922908363
—	NAVIGATORS GROUP INC	10,449 (+1.9%)	$766 (+21.4%)	0.0%	$55.12	—	CMN	638904102
HTLD	HEARTLAND EXPRESS INC	20,191 (+17.9%)	$545 (+32.9%)	0.0%	$17.61	+43.7%	CMN	422347104
—	VERTEX ENERGY INC	56,785 (+284.6%)	$238 (+131.1%)	0.0%	$4.92	—	CMN	92534K107
KGC	KINROSS GOLD CORP	643,000 (+26.4%)	$1,813 (+8.0%)	0.0%	$6.28	-55.3%	Put	496902404
CVGW	CALAVO GROWERS INC	21,166 (+10.2%)	$1,001 (+15.5%)	0.0%	$27.68	+36.2%	CMN	128246105
—	FMC TECHNOLOGIES INC	8,300 (+76.6%)	$389 (+52.5%)	0.0%	$46.70	—	Call	30249U101
TBBK	BANCORP INC DEL	29,801 (+33.9%)	$325 (+70.2%)	0.0%	$9.74	-3.7%	CMN	05969A105
—	ELECTRO SCIENTIFIC INDS	58,817 (+23.7%)	$456 (+41.2%)	0.0%	$8.41	—	CMN	285229100
—	JMP GROUP INC	45,301 (+33.6%)	$345 (+62.0%)	0.0%	$7.24	—	CMN	46629U107
—	TEAM HEALTH HOLDINGS INC	2,700 (+575.0%)	$155 (+573.9%)	0.0%	$49.37	—	Put	87817A107
APH	AMPHENOL CORP NEW	9,300 (+151.4%)	$500 (+35.5%)	0.0%	$36.31	-68.3%	Put	032095101
DSX	DIANA SHIPPING INC	53,200 (+110.3%)	$357 (+58.0%)	0.0%	$6.21	-26.8%	Call	Y2066G104
CRMT	AMERICAS CAR MART INC	6,463 (+19.8%)	$345 (+61.2%)	0.0%	$41.94	+12.2%	CMN	03062T105
—	BPZ RESOURCES INC	1,141,739 (+998.1%)	$330 (+65.8%)	0.0%	$0.54	—	CMN	055639108
—	BEMIS INC	4,900 (+104.2%)	$222 (+144.0%)	0.0%	$34.39	—	Call	081437105
—	ALTISOURCE RESIDENTIAL CORP	9,500 (+331.8%)	$184 (+247.2%)	0.0%	$27.89	—	Put	02153W100
—	SODASTREAM INTERNATIONAL LTD	12,362 (+205.5%)	$249 (+109.2%)	0.0%	$30.49	—	CMN	M9068E105
—	CAPSTONE TURBINE CORP	321,881 (+218.8%)	$238 (+120.4%)	0.0%	$1.16	—	CMN	14067D102
ERIC	ERICSSON	70,200 (+22.7%)	$849 (+17.9%)	0.0%	$12.23	—	Put	294821608
—	LIFE TIME FITNESS INC	5,100 (+59.4%)	$289 (+79.5%)	0.0%	$52.00	—	Put	53217R207
TREX	TREX CO INC	5,100 (+96.2%)	$217 (+141.1%)	0.0%	$11.95	-16.7%	Put	89531P105
—	SANDRIDGE ENERGY INC	113,000 (+510.8%)	$206 (+160.8%)	0.0%	$2.17	—	Call	80007P307
CTRN	CITI TRENDS INC	24,197 (+10.2%)	$611 (+26.0%)	0.0%	$15.95	+33.8%	CMN	17306X102
GNR	SPDR INDEX SHS FDS	29,511 (+1.0%)	$1,298 (-8.8%)	0.0%	$48.75	—	CMN	78463X541
—	HD SUPPLY HLDGS INC	41,438 (+2.9%)	$1,222 (+11.4%)	0.0%	$26.65	—	CMN	40416M105
—	PROVIDENCE SVC CORP	23,316 (+55.5%)	$850 (+17.2%)	0.0%	$24.60	—	CMN	743815102
—	ROWAN COMPANIES PLC	35,500 (+27.7%)	$828 (+17.6%)	0.0%	$33.00	—	Put	G7665A101
—	ARENA PHARMACEUTICALS INC	194,564 (+2.1%)	$675 (-15.5%)	0.0%	$6.87	—	CMN	040047102
—	EARTHLINK HLDGS CORP	50,000 (+78.6%)	$220 (+129.2%)	0.0%	$3.61	—	Call	27033X101
AGQ	PROSHARES TR II	17,817 (+2.7%)	$678 (-15.4%)	0.0%	$66.41	—	CMN	74347W353
—	CAPITAL BK FINL CORP	22,002 (+12.5%)	$590 (+26.3%)	0.0%	$24.20	—	CMN	139794101
MTN	VAIL RESORTS INC	18,000 (+2.9%)	$1,640 (+8.0%)	0.0%	$46.92	+84.8%	Call	91879Q109
—	TIMMINS GOLD CORP	144,417 (+1041.7%)	$138 (+762.5%)	0.0%	$1.04	—	CMN	88741P103
NVRI	HARSCO CORP	110,240 (+7.1%)	$2,083 (-5.5%)	0.0%	$23.60	-17.5%	CMN	415864107
—	RESOLUTE ENERGY CORP	601,109 (+459.8%)	$793 (+17.8%)	0.0%	$2.64	—	CMN	76116A108
—	II VI INC	42,517 (+8.8%)	$580 (+26.1%)	0.0%	$16.54	—	CMN	902104108
—	DSW INC	11,700 (+11.4%)	$436 (+38.0%)	0.0%	$38.12	—	Call	23334L102
—	APCO OIL & GAS INTERNATIONAL	26,412 (+35.4%)	$371 (+47.8%)	0.0%	$13.75	—	CMN	G0471F109
—	WESTPORT INNOVATIONS INC	81,536 (+101.6%)	$305 (-28.2%)	0.0%	$12.96	—	CMN	960908309
VNDA	VANDA PHARMACEUTICALS INC	12,400 (+121.4%)	$178 (+206.9%)	0.0%	$11.91	-0.7%	Put	921659108
—	CABLEVISION SYS CORP	15,600 (+34.5%)	$322 (+58.6%)	0.0%	$16.26	—	Call	12686C109
—	CENTRAL EUROPEAN MEDIA ENTRP	73,012 (+43.2%)	$234 (+103.5%)	0.0%	$4.58	—	CMN	G20045202
—	NOODLES & CO	13,970 (+7.4%)	$368 (+47.2%)	0.0%	$29.50	—	CMN	65540B105
YZCAY	YANZHOU COAL MNG CO LTD	35,056 (+60.4%)	$296 (+66.3%)	0.0%	$7.86	—	CMN	984846105
—	RTI INTL METALS INC	7,200 (+176.9%)	$182 (+184.4%)	0.0%	$28.53	—	Put	74973W107
—	PATTERSON COMPANIES INC	3,800 (+137.5%)	$183 (+177.3%)	0.0%	$37.84	—	Put	703395103
MFC	MANULIFE FINL CORP	30,700 (+25.8%)	$586 (+24.7%)	0.0%	$17.42	+8.7%	Call	56501R106
EDN	EMPRESA DIST Y COMERCIAL NOR	49,240 (+58.5%)	$461 (+33.6%)	0.0%	$8.12	—	CMN	29244A102
—	INFINERA CORPORATION	17,700 (+30.1%)	$261 (+80.0%)	0.0%	$9.79	—	Call	45667G103
—	LUMINEX CORP DEL	91,141 (+11.3%)	$1,710 (+7.1%)	0.0%	$21.32	—	CMN	55027E102
TREX	TREX CO INC	8,000 (+21.2%)	$341 (+49.6%)	0.0%	$11.95	-16.7%	Call	89531P105
—	FRONTLINE LTD	56,100 (+156.2%)	$141 (+403.6%)	0.0%	$3.20	—	Call	G3682E127
EHTH	EHEALTH INC	17,582 (+30.1%)	$438 (+34.4%)	0.0%	$29.81	-18.5%	CMN	28238P109
—	ACTUA CORP	20,554 (+22.7%)	$380 (+41.8%)	0.0%	$16.46	—	CMN	005094107
—	NEXPOINT CR STRATEGIES FD	21,090 (+77.7%)	$237 (+88.1%)	0.0%	$11.72	—	CMN	65340G106
OII	OCEANEERING INTL INC	429,208 (+11.3%)	$25,241 (+0.4%)	0.0%	$66.40	-3.3%	CMN	675232102
PII	POLARIS INDS INC	24,100 (+2.1%)	$3,645 (+3.1%)	0.0%	$74.61	+101.0%	Put	731068102
CNI	CANADIAN NATL RY CO	15,700 (+14.6%)	$1,082 (+11.3%)	0.0%	$49.08	+13.9%	Put	136375102
—	BANKRATE INC DEL	60,319 (+7.3%)	$749 (+17.2%)	0.0%	$15.37	—	CMN	06647F102
ARCC	ARES CAP CORP	25,200 (+44.0%)	$393 (+38.9%)	0.0%	$6.63	-17.2%	Put	04010L103
PTEN	PATTERSON UTI ENERGY INC	59,300 (+120.4%)	$984 (+12.5%)	0.0%	$23.28	-9.4%	Call	703481101
XYL	XYLEM INC	5,200 (+108.0%)	$198 (+122.5%)	0.0%	$24.81	+28.2%	Call	98419M100
—	EV ENERGY PARTNERS LP	17,000 (+174.2%)	$328 (+49.1%)	0.0%	$21.30	—	Call	26926V107
AAON	AAON INC	13,116 (+20.0%)	$294 (+58.1%)	0.0%	$13.75	-9.9%	CMN	000360206
—	MAINSOURCE FINANCIAL GP INC	13,682 (+32.5%)	$286 (+60.7%)	0.0%	$14.32	—	CMN	56062Y102
—	BLDRS INDEX FDS TR	59,575 (+17.6%)	$1,335 (+8.7%)	0.0%	$25.00	—	CMN	09348R201
MTB	M & T BK CORP	3,500 (+29.6%)	$440 (+32.1%)	0.0%	$86.54	+4.0%	Call	55261F104
FIZZ	NATIONAL BEVERAGE CORP	16,125 (+22.1%)	$365 (+41.5%)	0.0%	$13.29	-31.0%	CMN	635017106
—	RUDOLPH TECHNOLOGIES INC	31,346 (+32.6%)	$321 (+50.0%)	0.0%	$11.11	—	CMN	781270103
—	HOSPITALITY PPTYS TR	5,000 (+177.8%)	$155 (+222.9%)	0.0%	$29.42	—	Put	44106M102
TWI	TITAN INTL INC ILL	74,118 (+28.4%)	$788 (+15.5%)	0.0%	$16.96	-40.4%	CMN	88830M102
VWO	VANGUARD INTL EQUITY INDEX F	79,000 (+7.8%)	$3,162 (+3.4%)	0.0%	$42.68	—	Call	922042858
WB	WEIBO CORP	40,300 (+60.6%)	$574 (+22.4%)	0.0%	$14.30	—	Put	948596101
BMI	BADGER METER INC	2,800 (+133.3%)	$166 (+172.1%)	0.0%	$24.67	-0.4%	Call	056525108
—	BRIGHTCOVE INC	22,723 (+73.2%)	$177 (+142.5%)	0.0%	$9.00	—	CMN	10921T101
ERIC	ERICSSON	1,383,432 (+3.4%)	$16,740 (-0.6%)	0.0%	$12.23	—	CMN	294821608
EWH	ISHARES INC	67,400 (+7.0%)	$1,384 (+8.0%)	0.0%	$20.49	—	Call	464286871
—	CHINA XD PLASTICS CO LTD	119,853 (+19.6%)	$651 (+18.8%)	0.0%	$5.46	—	CMN	16948F107
—	GOLDMAN SACHS GROUP INC	109,000 (+890.9%)	$114 (+936.4%)	0.0%	$1.04	—	CNV	38147QMF0
BKF	ISHARES INC	119,046 (+9.0%)	$4,170 (+2.5%)	0.0%	$38.73	—	CMN	464286657
—	BOB EVANS FARMS INC	7,000 (+29.6%)	$358 (+39.8%)	0.0%	$43.08	—	Call	096761101
—	MATTSON TECHNOLOGY INC	53,547 (+65.8%)	$182 (+127.5%)	0.0%	$2.72	—	CMN	577223100
CENTA	CENTRAL GARDEN & PET CO	39,480 (+15.1%)	$377 (+36.6%)	0.0%	$8.79	-24.2%	CMN	153527205
—	NUVEEN QUALITY MUN FD INC	103,598 (+6.0%)	$1,365 (+7.9%)	0.0%	$12.37	—	CMN	67062N103
—	FMC TECHNOLOGIES INC	4,100 (+141.2%)	$192 (+108.7%)	0.0%	$46.70	—	Put	30249U101
BMI	BADGER METER INC	2,800 (+115.4%)	$166 (+151.5%)	0.0%	$24.67	-0.4%	Put	056525108
CSTE	CAESARSTONE SDOT-YAM LTD	9,000 (+5.9%)	$538 (+22.6%)	0.0%	$52.18	0.0%	Call	M20598104
—	JUST ENERGY GROUP INC	84,242 (+14.8%)	$441 (+28.9%)	0.0%	$6.51	—	CMN	48213W101
—	NUTRI SYS INC NEW	15,500 (+16.5%)	$303 (+48.5%)	0.0%	$16.86	—	Call	67069D108
KODK	EASTMAN KODAK CO	5,100 (+750.0%)	$111 (+753.8%)	0.0%	$28.66	-27.4%	Call	277461406
KLAC	KLA-TENCOR CORP	535,412 (+11.7%)	$37,650 (-0.3%)	0.0%	$44.81	+16.1%	CMN	482480100
—	MONSTER WORLDWIDE INC	202,884 (+32.8%)	$937 (+11.5%)	0.0%	$6.57	—	CMN	611742107
—	BLACKHAWK NETWORK HLDGS INC	7,500 (+25.0%)	$291 (+50.0%)	0.0%	$32.36	—	Put	09238E104
—	HARVEST NATURAL RESOURCES IN	101,091 (+330.4%)	$183 (+112.8%)	0.0%	$2.55	—	CMN	41754V103
MXL	MAXLINEAR INC	23,209 (+114.1%)	$172 (+129.3%)	0.0%	$8.45	-15.4%	CMN	57776J100
—	GSI GROUP INC CDA NEW	23,472 (+7.8%)	$346 (+38.4%)	0.0%	$12.63	—	CMN	36191C205
—	SANOFI	284,919 (+2.6%)	$225 (+74.4%)	0.0%	$1.19	—	RTS	80105N113
—	ROYAL DUTCH SHELL PLC	2,000 (+300.0%)	$134 (+252.6%)	0.0%	$68.97	—	Put	780259206
—	SPANSION INC	3,000 (+900.0%)	$103 (+1371.4%)	0.0%	$30.91	—	Call	84649R200
—	UNIT CORP	8,800 (+151.4%)	$300 (+46.3%)	0.0%	$60.76	—	Call	909218109
BGS	B & G FOODS INC NEW	8,900 (+43.5%)	$266 (+55.6%)	0.0%	$13.90	-9.5%	Put	05508R106
LYTS	LSI INDS INC	115,684 (+1.4%)	$786 (+13.6%)	0.0%	$7.29	-8.7%	CMN	50216C108
—	AUXILIUM PHARMACEUTICALS INC	75,000 (+476.9%)	$111 (+552.9%)	0.0%	$1.41	—	CNV	05334DAA5
—	NUVEEN SELECT QUALITY MUN FD	102,550 (+4.7%)	$1,432 (+6.9%)	0.0%	$12.75	—	CMN	670973106
—	PROSHARES TR	42,995 (+4.1%)	$1,217 (-7.1%)	0.0%	$39.80	—	CMN	74348A848
—	GLOBAL X FDS	28,400 (+77.5%)	$263 (+54.7%)	0.0%	$9.96	—	Put	37950E853
—	LIBERTY ALL STAR EQUITY FD	29,657 (+105.5%)	$177 (+110.7%)	0.0%	$6.00	—	CMN	530158104
EQT	EQT CORP	30,600 (+16.3%)	$2,316 (-3.8%)	0.0%	$41.52	+4.6%	Put	26884L109
—	SUN HYDRAULICS CORP	21,045 (+7.2%)	$829 (+12.3%)	0.0%	$26.28	—	CMN	866942105
—	ELECTRO RENT CORP	47,917 (+13.6%)	$672 (+15.7%)	0.0%	$16.35	—	CMN	285218103
TLH	ISHARES TR	3,376 (+20.5%)	$456 (+24.9%)	0.0%	$128.21	—	CMN	464288653
—	PLANAR SYS INC	19,259 (+3.7%)	$161 (+130.0%)	0.0%	$3.93	—	CMN	726900103
—	POWERSHARES ETF TRUST	31,486 (+16.9%)	$425 (+26.9%)	0.0%	$12.39	—	CMN	73935X302
—	PRGX GLOBAL INC	41,425 (+65.1%)	$237 (+61.2%)	0.0%	$6.59	—	CMN	69357C503
STXS	STEREOTAXIS INC	105,169 (+265.2%)	$156 (+132.8%)	0.0%	$2.09	-16.2%	CMN	85916J409
—	AU OPTRONICS CORP	30,565 (+91.1%)	$156 (+132.8%)	0.0%	$4.22	—	CMN	002255107
—	CON-WAY INC	15,800 (+9.0%)	$777 (+12.8%)	0.0%	$39.51	—	Put	205944101
HSTM	HEALTHSTREAM INC	10,982 (+11.8%)	$324 (+37.3%)	0.0%	$33.14	-14.4%	CMN	42222N103
DON	WISDOMTREE TRUST	3,554 (+31.9%)	$298 (+41.2%)	0.0%	$79.66	—	CMN	97717W505
—	MANNING & NAPIER INC	20,262 (+76.4%)	$280 (+45.1%)	0.0%	$15.51	—	CMN	56382Q102
ECPG	ENCORE CAP GROUP INC	49,563 (+3.9%)	$2,200 (+4.1%)	0.0%	$43.25	-0.5%	CMN	292554102
—	SKECHERS U S A INC	30,200 (+1.7%)	$1,669 (+5.4%)	0.0%	$41.58	—	Call	830566105
OIS	OIL STS INTL INC	28,100 (+35.1%)	$1,374 (+6.7%)	0.0%	$57.83	-6.5%	Put	678026105
CTRA	CABOT OIL & GAS CORP	218,900 (+11.9%)	$6,482 (+1.3%)	0.0%	$26.47	-13.9%	Call	127097103
TEX	TEREX CORP NEW	85,500 (+10.0%)	$2,384 (-3.4%)	0.0%	$31.38	-8.9%	Put	880779103
—	NUVEEN PREM INCOME MUN FD 4	114,960 (+1.6%)	$1,524 (+5.8%)	0.0%	$12.00	—	CMN	6706K4105
VECO	VEECO INSTRS INC DEL	7,900 (+43.6%)	$276 (+43.8%)	0.0%	$32.29	+8.3%	Call	922417100
HAIN	HAIN CELESTIAL GROUP INC	18,600 (+63.2%)	$1,084 (-7.1%)	0.0%	$47.29	+14.4%	Call	405217100
—	RAYONIER TRS HLDGS INC	219,000 (+59.9%)	$266 (+45.4%)	0.0%	$1.29	—	CNV	75508AAC0
EVC	ENTRAVISION COMMUNICATIONS C	29,774 (+7.4%)	$193 (+75.5%)	0.0%	$3.34	+1.2%	CMN	29382R107
PLCE	CHILDRENS PL INC	3,300 (+50.0%)	$188 (+79.0%)	0.0%	$51.05	+1.2%	Put	168905107
GGAL	GRUPO FINANCIERO GALICIA S A	24,900 (+12.7%)	$396 (+26.1%)	0.0%	$14.59	—	Put	399909100
—	SHANDA GAMES LTD	18,300 (+454.5%)	$104 (+372.7%)	0.0%	$4.88	—	Put	81941U105
—	CREE INC	178,200 (+25.3%)	$5,742 (-1.4%)	0.0%	$44.83	—	Call	225447101
AR	ANTERO RES CORP	11,600 (+63.4%)	$471 (+20.8%)	0.0%	$53.34	-10.1%	Put	03674X106
—	OMNIVISION TECHNOLOGIES INC	13,600 (+32.0%)	$354 (+29.7%)	0.0%	$21.89	—	Put	682128103
—	ANTARES PHARMA INC	99,682 (+4.2%)	$256 (+46.3%)	0.0%	$3.98	—	CMN	036642106
—	BLACKHAWK NETWORK HLDGS INC	2,500 (+400.0%)	$97 (+506.3%)	0.0%	$32.36	—	Call	09238E104
AEE	AMEREN CORP	8,400 (+5.0%)	$387 (+26.1%)	0.0%	$30.18	+0.0%	Call	023608102
—	LIFEPOINT HOSPITALS INC	4,000 (+33.3%)	$288 (+38.5%)	0.0%	$50.81	—	Call	53219L109
—	QUINTILES TRANSNATIO HLDGS I	2,400 (+118.2%)	$141 (+131.1%)	0.0%	$52.03	—	Put	74876Y101
—	USA TECHNOLOGIES INC	77,257 (+218.4%)	$124 (+181.8%)	0.0%	$1.71	—	CMN	90328S500
—	JOY GLOBAL INC	57,400 (+20.8%)	$2,670 (+3.0%)	0.0%	$56.48	—	Put	481165108
VIPS	VIPSHOP HLDGS LTD	124,000 (+900.0%)	$2,423 (+3.4%)	0.0%	$30.72	—	Call	92763W103
—	NETQIN MOBILE INC	120,965 (+114.2%)	$473 (+20.1%)	0.0%	$10.72	—	CMN	64118U108
—	EXTERRAN HLDGS INC	86,490 (+39.9%)	$2,818 (+2.8%)	0.0%	$30.03	—	CMN	30225X103
AEM	AGNICO EAGLE MINES LTD	98,900 (+13.0%)	$2,462 (-3.1%)	0.0%	$29.33	-26.8%	Put	008474108
TRUP	TRUPANION INC	60,096 (+3.3%)	$416 (-15.8%)	0.0%	$9.18	-28.5%	CMN	898202106
—	PEOPLES FED BANCSHARES INC	17,201 (+10.8%)	$388 (+25.2%)	0.0%	$18.63	—	CMN	711037101
—	CALUMET SPECIALTY PRODS PTNR	5,600 (+229.4%)	$125 (+166.0%)	0.0%	$29.85	—	Put	131476103
—	WIDEPOINT CORP	82,656 (+297.0%)	$114 (+216.7%)	0.0%	$1.48	—	CMN	967590100
VOO	VANGUARD INDEX FDS	600 (+200.0%)	$113 (+213.9%)	0.0%	$172.73	—	Call	922908363
—	MCEWEN MNG INC	753,439 (+94.1%)	$836 (+10.0%)	0.0%	$1.78	—	CMN	58039P107
—	NEW YORK MTG TR INC	39,535 (+24.8%)	$305 (+33.2%)	0.0%	$7.03	—	CMN	649604501
OSK	OSHKOSH CORP	5,200 (+30.0%)	$253 (+42.9%)	0.0%	$37.72	+1.1%	Call	688239201
—	CAVIUM INC	3,800 (+18.8%)	$235 (+47.8%)	0.0%	$37.62	—	Put	14964U108
—	VAPOR CORP NEV	80,789 (+435.8%)	$98 (+345.5%)	0.0%	$1.91	—	CMN	922099205
—	TIDEWATER INC	9,400 (+59.3%)	$305 (+32.6%)	0.0%	$54.61	—	Put	886423102
—	LEAPFROG ENTERPRISES INC	57,940 (+75.5%)	$273 (+37.9%)	0.0%	$6.75	—	CMN	52186N106
—	AARONS INC	5,800 (+38.1%)	$177 (+73.5%)	0.0%	$29.47	—	Put	002535300
—	AUDIENCE INC	37,640 (+205.5%)	$166 (+82.4%)	0.0%	$6.74	—	CMN	05070J102
—	ZBB ENERGY CORPORATION	170,736 (+711.3%)	$87 (+625.0%)	0.0%	$0.52	—	CMN	98876R303
BSAC	BANCO SANTANDER CHILE NEW	240,437 (+10.3%)	$4,742 (-1.5%)	0.0%	$26.54	—	CMN	05965X109
BF/A	BROWN FORMAN CORP	20,363 (+6.0%)	$1,787 (+4.3%)	0.0%	$67.74	-67.5%	CMN	115637100
—	KOFAX LTD	84,083 (+26.0%)	$591 (+14.3%)	0.0%	$7.71	—	CMN	G5307C105
—	SKULLCANDY INC	20,883 (+37.8%)	$192 (+62.7%)	0.0%	$7.52	—	CMN	83083J104
—	BRIDGE CAP HLDGS	549,985 (+2.2%)	$12,309 (+0.6%)	0.0%	$15.00	—	CMN	108030107
—	REVLON INC	23,137 (+2.2%)	$790 (+10.2%)	0.0%	$27.37	—	CMN	761525609
APH	AMPHENOL CORP NEW	8,400 (+121.1%)	$452 (+19.3%)	0.0%	$36.31	-68.3%	Call	032095101
—	BIODELIVERY SCIENCES INTL IN	36,228 (+21.9%)	$435 (-14.4%)	0.0%	$16.18	—	CMN	09060J106
FEP	FIRST TR EXCH TRD ALPHA FD I	11,628 (+32.9%)	$342 (+27.1%)	0.0%	$30.41	—	CMN	33737J117
—	BLACK BOX CORP DEL	11,451 (+32.8%)	$274 (+36.3%)	0.0%	$23.56	—	CMN	091826107
—	NUVEEN CR STRATEGIES INC FD	24,199 (+55.6%)	$212 (+52.5%)	0.0%	$8.87	—	CMN	67073D102
—	ELECTRONIC ARTS INC	80,000 (+105.1%)	$121 (+152.1%)	0.0%	$1.39	—	CNV	285512AA7
—	CONTANGO OIL & GAS COMPANY	60,008 (+18.5%)	$1,755 (+4.3%)	0.0%	$46.20	—	CMN	21075N204
—	BANKFINANCIAL CORP	24,863 (+15.6%)	$295 (+32.3%)	0.0%	$8.21	—	CMN	06643P104
—	MEADWESTVACO CORP	3,100 (+93.8%)	$138 (+109.1%)	0.0%	$38.83	—	Call	583334107
—	PREMIER INC	34,217 (+4.5%)	$1,147 (+6.6%)	0.0%	$31.62	—	CMN	74051N102
PAG	PENSKE AUTOMOTIVE GRP INC	7,000 (+4.5%)	$343 (+26.1%)	0.0%	$40.47	+12.8%	Put	70959W103
AXIA	CENTRAIS ELETRICAS BRASILEIR	78,413 (+116.5%)	$168 (+73.2%)	0.0%	$2.43	—	CMN	15234Q207
—	ACTUANT CORP	3,600 (+300.0%)	$98 (+263.0%)	0.0%	$32.92	—	Call	00508X203
—	ADVANTAGE OIL & GAS LTD	69,201 (+34.5%)	$332 (+26.7%)	0.0%	$3.72	—	CMN	00765F101
—	NEONODE INC	46,876 (+15.0%)	$158 (+79.5%)	0.0%	$4.13	—	CMN	64051M402
—	LAKE SHORE GOLD CORP	756,016 (+71.3%)	$515 (+15.5%)	0.0%	$0.82	—	CMN	510728108
—	MAXWELL TECHNOLOGIES INC	27,470 (+31.9%)	$251 (+37.9%)	0.0%	$8.83	—	CMN	577767106
GNTX	GENTEX CORP	4,300 (+34.4%)	$155 (+80.2%)	0.0%	$12.84	+29.4%	Call	371901109
—	CAREER EDUCATION CORP	21,000 (+38.2%)	$146 (+89.6%)	0.0%	$5.11	—	Put	141665109
ROYTL	PACIFIC COAST OIL TR	14,752 (+4.3%)	$76 (-47.6%)	0.0%	$13.04	—	CMN	694103102
EARN	ELLINGTON RESIDENTIAL MTG RE	41,557 (+10.7%)	$676 (+11.2%)	0.0%	$16.48	—	CMN	288578107
—	NORDIC AMERN OFFSHORE LTD	29,489 (+20.9%)	$362 (-15.8%)	0.0%	$16.70	—	CMN	Y6366T112
GHM	GRAHAM CORP	13,119 (+21.6%)	$377 (+21.6%)	0.0%	$26.60	-1.7%	CMN	384556106
—	RITCHIE BROS AUCTIONEERS	10,900 (+7.9%)	$293 (+29.6%)	0.0%	$22.59	—	Put	767744105
—	BALTIC TRADING LIMITED	43,510 (+325.0%)	$109 (+159.5%)	0.0%	$3.27	—	CMN	Y0553W103
—	POWERSHARES DB CMDTY IDX TRA	28,500 (+11.8%)	$526 (-11.1%)	0.0%	$26.46	—	Call	73935S105
RVTY	PERKINELMER INC	7,800 (+23.8%)	$341 (+24.0%)	0.0%	$31.36	+32.4%	Put	714046109
ABEV	AMBEV SA	36,200 (+49.0%)	$225 (+41.5%)	0.0%	$7.35	—	Put	02319V103
—	EAGLE ROCK ENERGY PARTNERS L	64,742 (+198.2%)	$142 (+84.4%)	0.0%	$3.19	—	CMN	26985R104
AXTI	AXT INC	32,275 (+208.9%)	$90 (+260.0%)	0.0%	$2.44	+1.0%	CMN	00246W103
TIIAY	TELECOM ITALIA S P A NEW	225,517 (+11.5%)	$2,377 (+2.8%)	0.0%	$10.31	—	CMN	87927Y102
—	POWERSHARES ETF TRUST	21,935 (+11.3%)	$1,152 (+5.8%)	0.0%	$54.97	—	CMN	73935X427
—	CHIPMOS TECH BERMUDA LTD	12,100 (+24.7%)	$282 (+28.8%)	0.0%	$21.53	—	Put	G2110R114
—	COVANTA HLDG CORP	12,400 (+25.3%)	$273 (+30.0%)	0.0%	$21.19	—	Put	22282E102
MRCY	MERCURY SYS INC	15,059 (+12.7%)	$210 (+42.9%)	0.0%	$11.02	+16.3%	CMN	589378108
USLM	UNITED STATES LIME & MINERAL	4,040 (+1.1%)	$294 (+26.7%)	0.0%	$11.64	+16.9%	CMN	911922102
—	SIGMA DESIGNS INC	11,400 (+119.2%)	$84 (+281.8%)	0.0%	$4.57	—	Put	826565103
—	ROCKWOOD HLDGS INC	16,100 (+1.9%)	$1,269 (+5.0%)	0.0%	$78.00	—	Call	774415103
—	EP ENERGY CORP	115,730 (+76.3%)	$1,208 (+5.3%)	0.0%	$17.39	—	CMN	268785102
—	AMERICAN RLTY CAP PPTYS INC	900,000 (+1.7%)	$827 (-6.9%)	0.0%	$1.04	—	CNV	02917TAB0
AGCO	AGCO CORP	11,100 (+14.4%)	$502 (+13.8%)	0.0%	$42.72	-17.8%	Call	001084102
BBBY	OVERSTOCK COM INC DEL	7,168 (+7.0%)	$174 (+54.0%)	0.0%	$17.19	+30.8%	CMN	690370101
—	CURRENCYSHARES AUSTRALIAN DL	1,700 (+88.9%)	$139 (+75.9%)	0.0%	$97.54	—	Call	23129U101
—	EMCORE CORP	24,517 (+98.6%)	$130 (+85.7%)	0.0%	$5.06	—	CMN	290846203
—	CORINTHIAN COLLEGES INC	1,438,136 (+410.5%)	$91 (+193.5%)	0.0%	$0.24	—	CMN	218868107
PAAS	PAN AMERICAN SILVER CORP	149,200 (+24.6%)	$1,373 (+4.5%)	0.0%	$13.60	-26.7%	Call	697900108
—	AEROPOSTALE	93,900 (+11.5%)	$218 (-21.3%)	0.0%	$3.94	—	Put	007865108
—	QLOGIC CORP	10,400 (+19.5%)	$139 (+73.8%)	0.0%	$13.56	—	Call	747277101
NDAQ	NASDAQ OMX GROUP INC	4,400 (+22.2%)	$211 (+37.9%)	0.0%	$19.93	-38.4%	Put	631103108
—	COMPUTER TASK GROUP INC	19,547 (+69.9%)	$186 (+45.3%)	0.0%	$13.77	—	CMN	205477102
—	EV ENERGY PARTNERS LP	4,000 (+5.3%)	$77 (-43.0%)	0.0%	$21.30	—	Put	26926V107
—	REALPAGE INC	5,800 (+28.9%)	$127 (+81.4%)	0.0%	$21.98	—	Put	75606N109
—	MICHAELS COS INC	4,500 (+45.2%)	$111 (+105.6%)	0.0%	$23.38	—	Call	59408Q106
—	PRECISION CASTPARTS CORP	2,100 (+10.5%)	$506 (+12.4%)	0.0%	$214.10	—	Call	740189105
ABR	ARBOR RLTY TR INC	27,562 (+42.3%)	$187 (+42.7%)	0.0%	$6.43	—	CMN	038923108
ITRI	ITRON INC	1,700 (+325.0%)	$72 (+350.0%)	0.0%	$41.67	-4.2%	Call	465741106
—	CARDTRONICS INC	13,476 (+1.9%)	$520 (+11.8%)	0.0%	$35.30	—	CMN	14161H108
—	PULASKI FINL CORP	30,006 (+9.7%)	$370 (+17.5%)	0.0%	$9.81	—	CMN	745548107
MITK	MITEK SYS INC	48,360 (+10.5%)	$160 (+52.4%)	0.0%	$3.88	-22.5%	CMN	606710200
—	SILVERCREST MINES INC	63,277 (+260.4%)	$80 (+207.7%)	0.0%	$1.32	—	CMN	828365106
SNFCA	SECURITY NATL FINL CORP	45,684 (+8.1%)	$263 (+25.2%)	0.0%	$4.44	-23.0%	CMN	814785309
—	FIRST TR HIGH INCOME L/S FD	14,239 (+39.2%)	$228 (+30.3%)	0.0%	$17.52	—	CMN	33738E109
STRL	STERLING CONSTRUCTION CO INC	29,377 (+66.3%)	$188 (+39.3%)	0.0%	$8.88	-18.2%	CMN	859241101
—	ROSETTA STONE INC	6,000 (+757.1%)	$59 (+883.3%)	0.0%	$8.05	—	Put	777780107
—	UNILIFE CORP NEW	17,200 (+719.0%)	$58 (+1060.0%)	0.0%	$2.73	—	Put	90478E103
—	BLACKROCK MULTI-SECTOR INC T	19,368 (+26.0%)	$325 (+19.0%)	0.0%	$18.08	—	CMN	09258A107
REDFY	REDIFF COM INDIA LTD	44,297 (+189.3%)	$87 (+148.6%)	0.0%	$2.07	—	CMN	757479100
—	POWERSHS DB MULTI SECT COMM	18,985 (+14.8%)	$473 (+12.1%)	0.0%	$27.81	—	CMN	73936B408
—	MARKET VECTORS ETF TR	12,403 (+24.0%)	$301 (+20.4%)	0.0%	$25.97	—	CMN	57060U753
RMD	RESMED INC	5,300 (+6.0%)	$297 (+20.7%)	0.0%	$42.23	+7.4%	Call	761152107
—	CONSOLIDATED TOMOKA LD CO	4,814 (+7.8%)	$269 (+22.8%)	0.0%	$49.53	—	CMN	210226106
—	APPLIED MICRO CIRCUITS CORP	37,736 (+34.9%)	$246 (+25.5%)	0.0%	$9.02	—	CMN	03822W406
—	RMG NETWORKS HLDG CORP	53,926 (+421.2%)	$67 (+294.1%)	0.0%	$2.44	—	CMN	74966K102
—	PATTERSON COMPANIES INC	6,200 (+3.3%)	$298 (+19.7%)	0.0%	$37.84	—	Call	703395103
BONTQ	BON-TON STORES INC	32,676 (+41.2%)	$242 (+25.4%)	0.0%	$9.64	-17.8%	CMN	09776J101
—	RTI INTL METALS INC	3,800 (+100.0%)	$96 (+104.3%)	0.0%	$28.53	—	Call	74973W107
BBW	BUILD A BEAR WORKSHOP	3,900 (+77.3%)	$78 (+169.0%)	0.0%	$10.80	+36.4%	Call	120076104
VRA	VERA BRADLEY INC	27,704 (+10.7%)	$565 (+9.3%)	0.0%	$21.09	+2.0%	CMN	92335C106
—	NETQIN MOBILE INC	113,200 (+60.8%)	$443 (-9.8%)	0.0%	$10.72	—	Put	64118U108
—	DORAL FINL CORP	86,332 (+95.6%)	$341 (+16.4%)	0.0%	$4.70	—	CMN	25811P852
—	SMITH & WESSON HLDG CORP	27,693 (+22.0%)	$262 (+22.4%)	0.0%	$9.11	—	CMN	831756101
NWSA	NEWS CORP NEW	12,750 (+36.7%)	$200 (+31.6%)	0.0%	$13.91	-3.1%	Call	65249B109
PENN	PENN NATL GAMING INC	7,100 (+61.4%)	$97 (+98.0%)	0.0%	$13.58	-4.7%	Call	707569109
—	AMERICAN RAILCAR INDS INC	8,700 (+29.9%)	$448 (-9.5%)	0.0%	$51.85	—	Call	02916P103
—	FIDELITY NATIONAL FINANCIAL	8,811 (+32.2%)	$139 (+51.1%)	0.0%	$14.05	—	Call	31620R402
—	FRONTLINE LTD	27,400 (+58.4%)	$69 (+213.6%)	0.0%	$3.20	—	Put	G3682E127
—	POTBELLY CORP	11,645 (+31.0%)	$150 (+44.2%)	0.0%	$11.98	—	CMN	73754Y100
SLV	ISHARES SILVER TRUST	913,691 (+8.9%)	$13,760 (+0.3%)	0.0%	$19.04	—	CMN	46428Q109
—	NUVEEN PREMIER MUN INCOME FD	53,043 (+2.6%)	$741 (+6.5%)	0.0%	$12.92	—	CMN	670988104
—	BLACKROCK ENHANCED EQT DIV T	67,438 (+10.0%)	$548 (+8.9%)	0.0%	$8.10	—	CMN	09251A104
—	GENERAL FIN CORP DEL	36,546 (+3.0%)	$360 (+14.3%)	0.0%	$7.92	—	CMN	369822101
—	MEDIDATA SOLUTIONS INC	5,200 (+13.0%)	$248 (+21.6%)	0.0%	$58.02	—	Put	58471A105
—	WESTERN ASSET HIGH INCM OPP	19,401 (+88.2%)	$104 (+73.3%)	0.0%	$5.61	—	CMN	95766K109
TD	TORONTO DOMINION BK ONT	22,600 (+7.6%)	$1,080 (+4.1%)	0.0%	$52.99	-9.0%	Call	891160509
THRM	GENTHERM INC	17,910 (+23.4%)	$656 (+7.0%)	0.0%	$18.65	+109.7%	CMN	37253A103
—	INTERSIL CORP	13,400 (+26.4%)	$194 (+28.5%)	0.0%	$10.58	—	Put	46069S109
—	IMMUNE PHARMACEUTICALS INC	32,745 (+5.1%)	$62 (-41.0%)	0.0%	$3.30	—	CMN	45254C101
IAG	IAMGOLD CORP	327,700 (+7.3%)	$885 (+5.0%)	0.0%	$5.50	-57.9%	Put	450913108
—	MAGNUM HUNTER RES CORP DEL	266,941 (+68.9%)	$838 (-4.8%)	0.0%	$4.78	—	CMN	55973B102
—	IGNYTA INC	43,333 (+3.0%)	$297 (-12.4%)	0.0%	$8.02	—	CMN	451731103
TITN	TITAN MACHY INC	20,202 (+9.4%)	$282 (+17.5%)	0.0%	$17.21	-20.8%	CMN	88830R101
GWX	SPDR INDEX SHS FDS	25,631 (+13.1%)	$700 (-5.5%)	0.0%	$30.41	—	CMN	78463X871
—	PETROBRAS ARGENTINA S A	109,689 (+23.0%)	$542 (-7.0%)	0.0%	$6.08	—	CMN	71646J109
HLX	HELIX ENERGY SOLUTIONS GRP I	7,600 (+35.7%)	$165 (+33.1%)	0.0%	$20.41	+16.6%	Put	42330P107
OTEX	OPEN TEXT CORP	2,500 (+31.6%)	$146 (+39.0%)	0.0%	$25.21	-11.6%	Call	683715106
VECO	VEECO INSTRS INC DEL	17,806 (+7.1%)	$621 (+6.9%)	0.0%	$32.29	+8.3%	CMN	922417100
—	GLOBALSTAR INC	57,200 (+78.8%)	$157 (+34.2%)	0.0%	$4.25	—	Call	378973408
—	BPZ RESOURCES INC	27,200 (+7.9%)	$8 (-83.3%)	0.0%	$0.54	—	Put	055639108
SSYS	STRATASYS LTD	74,800 (+44.4%)	$6,217 (-0.6%)	0.0%	$102.20	+0.1%	Call	M85548101
—	DYNEGY INC NEW DEL	210,722 (+1.1%)	$824 (-4.5%)	0.0%	$1.36	—	WTS	26817R116
ILF	ISHARES TR	16,400 (+25.2%)	$522 (+8.1%)	0.0%	$36.53	—	Call	464287390
PRLB	PROTO LABS INC	5,300 (+15.2%)	$356 (+12.3%)	0.0%	$71.21	-7.7%	Call	743713109
CDXS	CODEXIS INC	32,263 (+78.1%)	$81 (+92.9%)	0.0%	$2.73	-12.7%	CMN	192005106
PENN	PENN NATL GAMING INC	5,100 (+82.1%)	$70 (+125.8%)	0.0%	$13.58	-4.7%	Put	707569109
—	TERRAFORM PWR INC	2,200 (+120.0%)	$68 (+134.5%)	0.0%	$30.67	—	Call	88104R100
—	GALENA BIOPHARMA INC	262,829 (+51.0%)	$397 (+10.6%)	0.0%	$2.50	—	CMN	363256108
—	NUTRI SYS INC NEW	2,500 (+257.1%)	$49 (+345.5%)	0.0%	$16.86	—	Put	67069D108
—	PENGROWTH ENERGY CORP	103,300 (+49.9%)	$321 (-10.3%)	0.0%	$6.22	—	Put	70706P104
—	REVOLUTION LIGHTING TECHNOLO	102,591 (+70.3%)	$138 (+36.6%)	0.0%	$1.83	—	CMN	76155G107
—	MAZOR ROBOTICS LTD	34,991 (+3.6%)	$434 (+9.0%)	0.0%	$14.92	—	CMN	57886P103
—	JACOBS ENGR GROUP INC DEL	11,700 (+17.0%)	$523 (+7.2%)	0.0%	$55.24	—	Put	469814107
ORRF	ORRSTOWN FINL SVCS INC	28,861 (+3.1%)	$491 (+7.7%)	0.0%	$10.88	+11.4%	CMN	687380105
—	DESTINATION MATERNITY CORP	18,344 (+9.4%)	$293 (+13.1%)	0.0%	$21.65	—	CMN	25065D100
CHGG	CHEGG INC	10,400 (+70.5%)	$72 (+89.5%)	0.0%	$6.27	+3.3%	Call	163092109
—	RTI INTL METALS INC	48,000 (+220.0%)	$49 (+226.7%)	0.0%	$1.01	—	CNV	74973WAA5
FF	FUTUREFUEL CORPORATION	3,200 (+357.1%)	$42 (+425.0%)	0.0%	$4.04	-15.4%	Put	36116M106
MEI	METHODE ELECTRS INC	32,923 (+3.8%)	$1,202 (+2.8%)	0.0%	$10.27	+194.2%	CMN	591520200
—	ENERNOC INC	15,791 (+26.8%)	$244 (+15.6%)	0.0%	$20.03	—	CMN	292764107
—	HARRIS CORP DEL	1,200 (+50.0%)	$86 (+62.3%)	0.0%	$66.69	—	Call	413875105
—	IKANOS COMMUNICATIONS	272,097 (+87.8%)	$84 (+64.7%)	0.0%	$0.92	—	CMN	45173E105
—	SAEXPLORATION HLDGS INC	23,665 (+55.6%)	$94 (-25.4%)	0.0%	$7.53	—	CMN	78636X105
—	CARROLS RESTAURANT GROUP INC	47,424 (+1.9%)	$362 (+9.4%)	0.0%	$7.36	—	CMN	14574X104
—	PHOENIX NEW MEDIA LTD	39,388 (+2.9%)	$327 (-8.7%)	0.0%	$9.54	—	CMN	71910C103
AWRE	AWARE INC MASS	22,465 (+17.3%)	$102 (+43.7%)	0.0%	$4.33	-2.3%	CMN	05453N100
—	ACXIOM CORP	4,400 (+25.7%)	$89 (+53.4%)	0.0%	$16.15	—	Put	005125109
—	RITCHIE BROS AUCTIONEERS	2,900 (+38.1%)	$78 (+66.0%)	0.0%	$22.59	—	Call	767744105
—	BITAUTO HLDGS LTD	25,500 (+9.0%)	$1,795 (-1.6%)	0.0%	$77.44	—	Call	091727107
NWSA	NEWS CORP NEW	25,100 (+12.8%)	$394 (+8.2%)	0.0%	$13.91	-3.1%	Put	65249B109
PGR	PROGRESSIVE CORP OHIO	11,400 (+3.6%)	$308 (+10.8%)	0.0%	$19.91	-5.0%	Put	743315103
—	MBT FINL CORP	38,061 (+13.5%)	$190 (+18.8%)	0.0%	$4.39	—	CMN	578877102
—	AXCELIS TECHNOLOGIES INC	49,793 (+1.9%)	$127 (+30.9%)	0.0%	$2.13	—	CMN	054540109
—	ASPEN TECHNOLOGY INC	1,600 (+128.6%)	$56 (+115.4%)	0.0%	$30.56	—	Put	045327103
—	EATON VANCE TAX ADVT DIV INC	23,055 (+3.2%)	$480 (+6.4%)	0.0%	$17.93	—	CMN	27828G107
—	ROKA BIOSCIENCE INC	79,919 (+110.6%)	$352 (-7.6%)	0.0%	$7.08	—	CMN	775431109
SNPS	SYNOPSYS INC	2,300 (+27.8%)	$100 (+40.8%)	0.0%	$36.49	+13.8%	Put	871607107
—	PLY GEM HLDGS INC	4,400 (+46.7%)	$62 (+87.9%)	0.0%	$13.00	—	Put	72941W100
—	OCEAN PWR TECHNOLOGIES INC	71,122 (+13.9%)	$45 (-39.2%)	0.0%	$1.60	—	CMN	674870308
BBSI	BARRETT BUSINESS SERVICES IN	26,306 (+38.7%)	$721 (-3.7%)	0.0%	$14.71	-58.0%	CMN	068463108
—	REALNETWORKS INC	42,960 (+8.8%)	$302 (+10.2%)	0.0%	$8.55	—	CMN	75605L708
—	OMEGA PROTEIN CORP	23,492 (+33.2%)	$248 (+12.7%)	0.0%	$11.86	—	CMN	68210P107
—	JUMEI INTL HLDG LTD	16,500 (+96.4%)	$225 (+14.2%)	0.0%	$22.91	—	Call	48138L107
KODK	EASTMAN KODAK CO	7,300 (+23.7%)	$158 (+21.5%)	0.0%	$28.66	-27.4%	Put	277461406
ABBNY	ABB LTD	30,900 (+10.4%)	$654 (+4.3%)	0.0%	$23.02	—	Put	000375204
FISV	FISERV INC	3,200 (+3.2%)	$227 (+13.5%)	0.0%	$38.64	-11.4%	Call	337738108
RVTY	PERKINELMER INC	3,200 (+23.1%)	$140 (+23.9%)	0.0%	$31.36	+32.4%	Call	714046109
—	CYAN INC	52,264 (+3.4%)	$131 (-17.1%)	0.0%	$4.61	—	CMN	23247W104
—	ACCURIDE CORP NEW	25,502 (+14.4%)	$111 (+32.1%)	0.0%	$5.11	—	CMN	00439T206
—	CENVEO INC	26,831 (+130.1%)	$56 (+93.1%)	0.0%	$2.26	—	CMN	15670S105
—	CAPE BANCORP INC	13,318 (+27.4%)	$125 (+26.3%)	0.0%	$9.45	—	CMN	139209100
—	QUESTAR CORP	3,500 (+25.0%)	$88 (+41.9%)	0.0%	$20.37	—	Put	748356102
—	WISDOMTREE TR	59,590 (+2.1%)	$1,493 (+1.7%)	0.0%	$26.92	—	CMN	97717W349
—	IMMUNOGEN INC	202,500 (+70.2%)	$1,235 (-2.0%)	0.0%	$12.45	—	Call	45253H101
—	BIOLASE INC	45,390 (+19.7%)	$119 (+26.6%)	0.0%	$2.33	—	CMN	090911108
—	GLOBAL EAGLE ENTMT INC	7,300 (+10.6%)	$99 (+33.8%)	0.0%	$15.35	—	Call	37951D102
—	SPIRIT RLTY CAP INC NEW	7,900 (+25.4%)	$94 (+36.2%)	0.0%	$9.82	—	Put	84860W102
—	RICEBRAN TECHNOLOGIES	21,389 (+78.2%)	$89 (+39.1%)	0.0%	$4.25	—	CMN	762831204
—	BARCLAYS BANK PLC	47,548 (+1.7%)	$1,227 (+2.0%)	0.0%	$25.17	—	CMN	06739H776
—	INTREPID POTASH INC	25,000 (+4.2%)	$347 (-6.5%)	0.0%	$17.06	—	Put	46121Y102
—	BONANZA CREEK ENERGY INC	13,700 (+121.0%)	$329 (-6.8%)	0.0%	$45.81	—	Put	097793103
—	PENGROWTH ENERGY CORP	50,800 (+96.9%)	$158 (+17.9%)	0.0%	$6.22	—	Call	70706P104
—	PAPA MURPHYS HLDGS INC	11,727 (+7.0%)	$136 (+21.4%)	0.0%	$10.31	—	CMN	698814100
ZAZA	ZAZA ENERGY CORP	34,751 (+96.0%)	$88 (+37.5%)	0.0%	$4.61	-45.4%	CMN	98919T407
—	CRESTWOOD EQUITY PARTNERS LP	5,500 (+175.0%)	$45 (+114.3%)	0.0%	$14.24	—	Call	226344109
BBW	BUILD A BEAR WORKSHOP	2,100 (+50.0%)	$42 (+133.3%)	0.0%	$10.80	+36.4%	Put	120076104
—	SKULLCANDY INC	3,600 (+227.3%)	$33 (+266.7%)	0.0%	$7.52	—	Put	83083J104
—	EXA CORP	17,422 (+8.6%)	$204 (+12.7%)	0.0%	$11.32	—	CMN	300614500
—	GREAT PANTHER SILVER LTD	324,991 (+48.5%)	$200 (-10.3%)	0.0%	$0.89	—	CMN	39115V101
—	SIBANYE GOLD LTD	13,425 (+44.4%)	$102 (+29.1%)	0.0%	$8.49	—	Call	825724206
TGB	TASEKO MINES LTD	49,193 (+213.6%)	$50 (+85.2%)	0.0%	$1.58	-17.3%	CMN	876511106
—	VICON INDS INC	24,816 (+126.7%)	$46 (+100.0%)	0.0%	$1.96	—	CMN	925811101
—	GLOBALSTAR INC	8,700 (+2800.0%)	$24 (+2300.0%)	0.0%	$4.25	—	Put	378973408
—	GENERAL AMERN INVS INC	219,842 (+6.2%)	$7,694 (+0.3%)	0.0%	$29.45	—	CMN	368802104
WNC	WABASH NATL CORP	156,640 (+6.5%)	$1,936 (-1.1%)	0.0%	$9.09	+4.2%	CMN	929566107
—	STARZ	10,300 (+19.8%)	$306 (+7.7%)	0.0%	$27.98	—	Put	85571Q102
—	EP ENERGY CORP	23,400 (+84.3%)	$244 (+9.9%)	0.0%	$17.39	—	Call	268785102
—	RENEWABLE ENERGY GROUP INC	8,900 (+41.3%)	$86 (+34.4%)	0.0%	$10.94	—	Put	75972A301
—	MAGNEGAS CORP	81,987 (+21.1%)	$56 (-28.2%)	0.0%	$1.07	—	CMN	55939L202
—	GAMCO GLOBAL GOLD NAT RES &	20,715 (+54.2%)	$145 (+16.9%)	0.0%	$8.44	—	CMN	36465A109
—	ADVANTAGE OIL & GAS LTD	19,600 (+37.1%)	$94 (+28.8%)	0.0%	$3.72	—	Call	00765F101
—	ONCONOVA THERAPEUTICS INC	25,125 (+3.8%)	$83 (-20.2%)	0.0%	$5.36	—	CMN	68232V108
—	HELIX ENERGY SOLUTIONS GRP I	37,000 (+117.6%)	$41 (+105.0%)	0.0%	$1.14	—	CNV	42330PAG2
—	SMITH MICRO SOFTWARE INC	39,295 (+108.1%)	$38 (+123.5%)	0.0%	$0.93	—	CMN	832154108
—	METABOLIX INC	45,874 (+4.9%)	$19 (-52.5%)	0.0%	$0.89	—	CMN	591018809
—	CHIQUITA BRANDS INTL INC	38,098 (+1.8%)	$551 (+3.8%)	0.0%	$12.68	—	CMN	170032809
—	PACIFIC MERCANTILE BANCORP	13,825 (+24.9%)	$97 (+26.0%)	0.0%	$6.04	—	CMN	694552100
—	MECHEL OAO	84,800 (+22.7%)	$58 (-25.6%)	0.0%	$3.27	—	Put	583840103
TEO	TELECOM ARGENTINA S A	121,754 (+4.1%)	$2,356 (-0.8%)	0.0%	$19.22	—	CMN	879273209
PRTA	PROTHENA CORP PLC	65,522 (+8.3%)	$1,360 (+1.4%)	0.0%	$25.05	-16.7%	Put	G72800108
SMTC	SEMTECH CORP	14,200 (+3.6%)	$391 (+5.1%)	0.0%	$27.39	-6.7%	Call	816850101
HXL	HEXCEL CORP NEW	6,100 (+3.4%)	$253 (+8.1%)	0.0%	$35.65	+15.6%	Put	428291108
—	POLYONE CORP	2,000 (+25.0%)	$76 (+33.3%)	0.0%	$20.80	—	Call	73179P106
—	SANDERSON FARMS INC	179,823 (+4.8%)	$15,110 (+0.1%)	0.0%	$65.59	—	CMN	800013104
EXK	ENDEAVOUR SILVER CORP	255,123 (+109.0%)	$551 (+3.4%)	0.0%	$4.19	-26.5%	CMN	29258Y103
UTI	UNIVERSAL TECHNICAL INST INC	22,798 (+3.5%)	$224 (+8.7%)	0.0%	$13.17	-20.2%	CMN	913915104
—	BLACKROCK INCOME TR INC	27,966 (+10.0%)	$179 (+11.2%)	0.0%	$6.62	—	CMN	09247F100
—	QUEST RESOURCE HLDG CORP	85,719 (+4.9%)	$123 (-12.8%)	0.0%	$4.16	—	CMN	74836W104
—	EP ENERGY CORP	16,800 (+52.7%)	$175 (-8.9%)	0.0%	$17.39	—	Put	268785102
—	MANDALAY DIGITAL GROUP INC	15,379 (+3.8%)	$51 (-25.0%)	0.0%	$3.94	—	CMN	562562207
—	SPDR INDEX SHS FDS	8,059 (+12.4%)	$341 (+4.9%)	0.0%	$45.21	—	CMN	78463X830
—	VOYA GLBL EQTY DIV & PREM OP	32,499 (+19.7%)	$270 (+6.3%)	0.0%	$9.31	—	CMN	92912T100
—	CAROLINA FINL CORP NEW	13,380 (+75.7%)	$187 (-7.9%)	0.0%	$21.19	—	CMN	143873107
—	GLOBAL EAGLE ENTMT INC	4,500 (+12.5%)	$61 (+35.6%)	0.0%	$15.35	—	Put	37951D102
—	COMSTOCK MNG INC	60,980 (+145.2%)	$46 (+53.3%)	0.0%	$0.94	—	CMN	205750102
—	WILLBROS GROUP INC DEL	145,060 (+35.0%)	$910 (+1.7%)	0.0%	$8.32	—	CMN	969203108
—	TPG SPECIALTY LENDING INC	10,542 (+4.4%)	$177 (+9.3%)	0.0%	$21.61	—	CMN	87265K102
—	U S GEOTHERMAL INC	140,901 (+56.5%)	$65 (+30.0%)	0.0%	$0.50	—	CMN	90338S102
CPRX	CATALYST PHARM PARTNERS INC	18,702 (+53.0%)	$56 (+36.6%)	0.0%	$2.66	+3.2%	CMN	14888U101
—	RESOLUTE FST PRODS INC	2,800 (+27.3%)	$49 (+44.1%)	0.0%	$13.31	—	Put	76117W109
CNO	CNO FINL GROUP INC	1,700 (+112.5%)	$29 (+107.1%)	0.0%	$11.15	+22.2%	Put	12621E103
—	ELEPHANT TALK COMM CORP	33,016 (+173.8%)	$27 (+125.0%)	0.0%	$0.88	—	CMN	286202205
—	CONTAINER STORE GROUP INC	12,673 (+7.7%)	$242 (-5.5%)	0.0%	$34.05	—	CMN	210751103
—	SPECTRUM BRANDS HLDGS INC	1,100 (+10.0%)	$105 (+15.4%)	0.0%	$66.89	—	Call	84763R101
—	TERRAFORM PWR INC	1,200 (+50.0%)	$37 (+60.9%)	0.0%	$30.67	—	Put	88104R100
—	POLYMET MINING CORP	32,358 (+79.1%)	$34 (+70.0%)	0.0%	$1.06	—	CMN	731916102
—	NORTH ATLANTIC DRILLING LTD	16,700 (+173.8%)	$27 (-34.1%)	0.0%	$8.91	—	Put	G6613P202
—	CELESTICA INC	2,000 (+122.2%)	$23 (+155.6%)	0.0%	$10.64	—	Call	15101Q108
KODK	EASTMAN KODAK CO	35,512 (+2.9%)	$771 (+1.7%)	0.0%	$28.66	-27.4%	CMN	277461406
—	XOOM CORP	8,800 (+15.8%)	$154 (-7.8%)	0.0%	$17.93	—	Call	98419Q101
—	GUIDANCE SOFTWARE INC	20,862 (+1.5%)	$151 (+9.4%)	0.0%	$10.23	—	CMN	401692108
—	PLANET PAYMENT INC	50,533 (+8.2%)	$105 (+14.1%)	0.0%	$2.64	—	CMN	U72603118
PBYI	PUMA BIOTECHNOLOGY INC	29,246 (+25.8%)	$5,535 (-0.2%)	0.0%	$104.01	+113.3%	CMN	74587V107
—	INNERWORKINGS INC	46,070 (+7.5%)	$359 (+3.5%)	0.0%	$11.37	—	CMN	45773Y105
—	ECHELON CORP	104,749 (+28.5%)	$178 (+7.2%)	0.0%	$2.17	—	CMN	27874N105
—	WAVE SYSTEMS CORP	68,860 (+71.9%)	$55 (+27.9%)	0.0%	$1.04	—	CMN	943526400
—	INVESTMENT TECHNOLOGY GRP NE	2,100 (+5.0%)	$44 (+37.5%)	0.0%	$14.60	—	Call	46145F105
NG	NOVAGOLD RES INC	109,900 (+6.5%)	$324 (+3.5%)	0.0%	$3.58	-21.2%	Call	66987E206
—	SYSOREX GLOBAL HLDGS CORP	37,934 (+77.1%)	$77 (-12.5%)	0.0%	$3.08	—	CMN	87184N203
—	BACTERIN INTL HLDGS INC	13,242 (+15.9%)	$40 (-21.6%)	0.0%	$4.27	—	CMN	05644R200
—	DIREXION SHS ETF TR	207,225 (+31.8%)	$2,626 (+0.4%)	0.0%	$21.05	—	Put	25459Y447
—	SUNGY MOBILE LTD	11,887 (+12.9%)	$59 (-14.5%)	0.0%	$12.76	—	CMN	86737M100
CHGG	CHEGG INC	5,800 (+20.8%)	$40 (+33.3%)	0.0%	$6.27	+3.3%	Put	163092109
—	KEYW HLDG CORP	22,417 (+10.9%)	$233 (+4.0%)	0.0%	$12.56	—	CMN	493723100
—	SANDRIDGE MISSISSIPPIAN TR I	28,100 (+53.1%)	$85 (+11.8%)	0.0%	$3.75	—	CMN	80007T101
—	NET ELEMENT INC	51,532 (+64.5%)	$58 (-13.4%)	0.0%	$1.60	—	CMN	64111R102
AWK	AMERICAN WTR WKS CO INC NEW	900 (+12.5%)	$48 (+23.1%)	0.0%	$35.96	+15.6%	Call	030420103
—	PEREGRINE PHARMACEUTICALS IN	22,831 (+32.5%)	$32 (+39.1%)	0.0%	$1.42	—	CMN	713661304
—	ZULILY INC	43,700 (+60.7%)	$1,023 (-0.8%)	0.0%	$39.08	—	Put	989774104
—	CASTLIGHT HEALTH INC	11,498 (+4.0%)	$135 (-5.6%)	0.0%	$20.85	—	CMN	14862Q100
PKX	POSCO	13,900 (+19.8%)	$887 (+0.8%)	0.0%	$76.43	—	Put	693483109
—	AMERICAN SOFTWARE INC	17,615 (+1.3%)	$160 (+4.6%)	0.0%	$8.53	—	CMN	029683109
—	A H BELO CORP	12,489 (+8.5%)	$130 (+5.7%)	0.0%	$11.50	—	CMN	001282102
—	PETROQUEST ENERGY INC	33,310 (+58.6%)	$125 (+5.9%)	0.0%	$4.29	—	CMN	716748108
—	XOOM CORP	4,500 (+36.4%)	$79 (+9.7%)	0.0%	$17.93	—	Put	98419Q101
—	SIBANYE GOLD LTD	7,300 (+28.1%)	$55 (+14.6%)	0.0%	$8.49	—	Put	825724206
GALT	GALECTIN THERAPEUTICS INC	14,040 (+27.2%)	$49 (-12.5%)	0.0%	$10.91	-59.5%	CMN	363225202
—	LIQTECH INTL INC	37,032 (+70.4%)	$40 (+21.2%)	0.0%	$1.56	—	CMN	53632A102
MVIS	MICROVISION INC DEL	17,914 (+46.0%)	$31 (+29.2%)	0.0%	$1.72	+2.9%	CMN	594960304
—	DIANA CONTAINERSHIPS INC	134,394 (+17.4%)	$252 (-2.3%)	0.0%	$3.82	—	CMN	Y2069P101
—	ALLIANCE HEALTHCARE SRVCS IN	11,921 (+5.2%)	$250 (-2.3%)	0.0%	$26.46	—	CMN	018606301
—	QIWI PLC	10,300 (+60.9%)	$208 (+3.0%)	0.0%	$43.46	—	Call	74735M108
NLST	NETLIST INC	85,850 (+46.3%)	$64 (-8.6%)	0.0%	$1.37	-40.3%	CMN	64118P109
—	TRUETT-HURST INC	13,796 (+25.0%)	$55 (-9.8%)	0.0%	$5.18	—	CMN	897871109
—	DARA BIOSCIENCES INC	41,754 (+4.7%)	$37 (-14.0%)	0.0%	$1.07	—	CMN	23703P304
—	FIDELITY NATIONAL FINANCIAL	1,320 (+17.6%)	$21 (+40.0%)	0.0%	$14.05	—	Put	31620R402
—	FORESTAR GROUP INC	35,406 (+13.7%)	$546 (-0.9%)	0.0%	$17.40	—	CMN	346233109
—	ELDORADO RESORTS INC	32,705 (+8.6%)	$132 (+3.9%)	0.0%	$4.20	—	CMN	28470R102
—	KEMET CORP	28,176 (+2.7%)	$118 (+4.4%)	0.0%	$5.42	—	CMN	488360207
—	CESCA THERAPEUTICS INC	58,945 (+29.8%)	$60 (+9.1%)	0.0%	$1.17	—	CMN	157131103
APT	ALPHA PRO TECH LTD	21,299 (+37.7%)	$55 (+10.0%)	0.0%	$2.74	+29.6%	CMN	020772109
—	VOXELJET AG	3,400 (+41.7%)	$28 (-15.2%)	0.0%	$16.19	—	Call	92912L107
—	ZHONE TECHNOLOGIES INC NEW	15,244 (+30.0%)	$27 (-15.6%)	0.0%	$2.51	—	CMN	98950P884
—	ROSETTA STONE INC	1,100 (+57.1%)	$11 (+83.3%)	0.0%	$8.05	—	Call	777780107
—	DIREXION SHS ETF TR	17,535 (+18.7%)	$361 (-1.1%)	0.0%	$25.11	—	CMN	25459Y371
—	KCAP FINL INC	45,880 (+23.5%)	$313 (+1.3%)	0.0%	$8.47	—	CMN	48668E101
—	MELLANOX TECHNOLOGIES LTD	4,479 (+3.1%)	$191 (-2.1%)	0.0%	$57.72	—	CMN	M51363113
—	ENERGY FOCUS INC	33,994 (+15.3%)	$168 (-2.3%)	0.0%	$5.71	—	CMN	29268T300
—	ACORN ENERGY INC	87,660 (+87.7%)	$68 (-5.6%)	0.0%	$2.20	—	CMN	004848107
HMY	HARMONY GOLD MNG LTD	21,000 (+3.4%)	$40 (-9.1%)	0.0%	$4.00	—	Put	413216300
—	SIFY TECHNOLOGIES LIMITED	24,634 (+64.5%)	$33 (+13.8%)	0.0%	$1.70	—	CMN	82655M107
—	SESA STERLITE LTD	2,000 (+11.1%)	$27 (-12.9%)	0.0%	$18.05	—	Put	78413F103
—	KALOBIOS PHARMACEUTICALS INC	13,613 (+4.0%)	$24 (+20.0%)	0.0%	$2.23	—	CMN	48344T100
—	NORTH ATLANTIC DRILLING LTD	13,900 (+239.0%)	$23 (-14.8%)	0.0%	$8.91	—	Call	G6613P202
—	INNERWORKINGS INC	1,700 (+54.5%)	$13 (+44.4%)	0.0%	$11.37	—	Call	45773Y105
PRLB	PROTO LABS INC	5,300 (+1.9%)	$356 (-0.8%)	0.0%	$71.21	-7.7%	Put	743713109
—	ETFS ASIAN GOLD TR	2,124 (+3.8%)	$247 (+1.2%)	0.0%	$125.77	—	CMN	26923C102
—	UNILEVER PLC	4,000 (+5.3%)	$162 (+1.9%)	0.0%	$38.60	—	Put	904767704
—	INTERMOLECULAR INC	31,292 (+15.4%)	$60 (-4.8%)	0.0%	$4.24	—	CMN	45882D109
—	IXIA	32,000 (+6.7%)	$32 (+10.3%)	0.0%	$1.00	—	CNV	45071RAB5
SAIC	SCIENCE APPLICATNS INTL CP N	252 (+28.6%)	$12 (+33.3%)	0.0%	$34.76	+40.5%	Call	808625107
—	EXONE CO	27,600 (+23.8%)	$464 (-0.4%)	0.0%	$20.33	—	Call	302104104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	29,676 (+5.4%)	$263 (-0.8%)	0.0%	$7.89	+13.3%	CMN	G6331P104
—	PIMCO INCOME STRATEGY FUND	19,971 (+2.3%)	$235 (+0.9%)	0.0%	$11.93	—	CMN	72201H108
—	YOU ON DEMAND HLDGS INC	43,657 (+4.2%)	$90 (+2.3%)	0.0%	$2.10	—	CMN	98741R207
—	MANAGED HIGH YIELD PLUS FD I	48,637 (+13.0%)	$88 (+2.3%)	0.0%	$1.98	—	CMN	561911108
—	ALLIED HEALTHCARE PRODS INC	22,607 (+2.9%)	$42 (-4.5%)	0.0%	$2.00	—	CMN	019222108
—	URANERZ ENERGY CORP	14,082 (+7.6%)	$16 (+14.3%)	0.0%	$1.47	—	CMN	91688T104
XXCHNXX	CHINA FD INC	12,303 (+13.6%)	$224 (-0.4%)	0.0%	$22.68	—	CMN	169373107
ULTRF	ULTRAPETROL BAHAMAS LTD	37,028 (+46.0%)	$79 (0.0%)	0.0%	$2.73	-3.4%	CMN	P94398107
HMY	HARMONY GOLD MNG LTD	24,600 (+15.0%)	$46 (0.0%)	0.0%	$4.00	—	Call	413216300
—	UQM TECHNOLOGIES INC	46,756 (+75.9%)	$37 (0.0%)	0.0%	$1.13	—	CMN	903213106
—	ACURA PHARMACEUTICALS INC	41,888 (+75.3%)	$19 (0.0%)	0.0%	$1.22	—	CMN	00509L703

Exited Positions (654)

— LAMAR ADVERTISING CO 0.1%

Value ($000) $301,184 Shares 6,115,413 Est. Cost $50.59 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.1%

Value ($000) $233,294 Shares 2,477,903 Est. Cost $79.08 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.1%

Value ($000) $198,162 Shares 2,124,382 Est. Cost $85.90 Unrealized —

— WELLPOINT INC 0.1%

Value ($000) $195,862 Shares 1,637,363 Est. Cost $89.12 Unrealized —

— WALGREEN CO 0.1%

Value ($000) $189,812 Shares 3,202,500 Est. Cost $50.26 Unrealized —

— WALGREEN CO 0.1%

Value ($000) $183,369 Shares 3,093,795 Est. Cost $50.26 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $133,206 Shares 1,654,110 Est. Cost $64.78 Unrealized —

— TW TELECOM INC 0.0%

Value ($000) $122,256 Shares 2,938,137 Est. Cost $22.56 Unrealized —

— WALGREEN CO 0.0%

Value ($000) $105,483 Shares 1,779,700 Est. Cost $50.26 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $102,536 Shares 53,158,000 Est. Cost $1.93 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.0%

Value ($000) $97,980 Shares 2,439,752 Est. Cost $36.97 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $97,663 Shares 1,983,000 Est. Cost $50.59 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $94,785 Shares 2,126,640 Est. Cost $44.31 Unrealized —

— NAVIOS MARITIME PARTNERS L P 0.0%

Value ($000) $59,729 Shares 3,349,925 Est. Cost $18.25 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 0.0%

Value ($000) $59,262 Shares 54,368,658 Est. Cost $13.69 Unrealized -95.9%

— COMPRESSCO PARTNERS L P 0.0%

Value ($000) $57,788 Shares 2,391,855 Est. Cost $24.16 Unrealized —

— SUSSER PETE PARTNERS LP 0.0%

Value ($000) $42,540 Shares 773,461 Est. Cost $30.75 Unrealized —

— TAMINCO CORP 0.0%

Value ($000) $42,292 Shares 1,620,350 Est. Cost $20.43 Unrealized —

— LEHIGH GAS PARTNERS LP 0.0%

Value ($000) $35,786 Shares 1,053,448 Est. Cost $26.99 Unrealized —

— CHEMTURA CORP 0.0%

Value ($000) $34,491 Shares 1,478,400 Est. Cost $23.28 Unrealized —

— COMPUWARE CORP 0.0%

Value ($000) $34,001 Shares 3,204,570 Est. Cost $10.64 Unrealized —

— H & Q HEALTHCARE INVESTORS 0.0%

Value ($000) $32,896 Shares 1,158,320 Est. Cost $25.18 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $31,983 Shares 1,353,500 Est. Cost $21.36 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $31,194 Shares 200,000 Est. Cost $131.97 Unrealized —

— NEWCASTLE INVT CORP NEW 0.0%

Value ($000) $29,190 Shares 2,302,068 Est. Cost $12.68 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $28,906 Shares 22,150,000 Est. Cost $1.30 Unrealized —

— TIM HORTONS INC 0.0%

Value ($000) $27,324 Shares 346,709 Est. Cost $57.25 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $25,905 Shares 250,000 Est. Cost $102.74 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $25,548 Shares 913,400 Est. Cost $32.49 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $24,593 Shares 3,274,720 Est. Cost $6.83 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $24,294 Shares 247,800 Est. Cost $68.69 Unrealized —

— AVIV REIT INC MD 0.0%

Value ($000) $23,508 Shares 892,135 Est. Cost $23.63 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $22,108 Shares 174,332 Est. Cost $62.64 Unrealized —

— CBS OUTDOOR AMERS INC 0.0%

Value ($000) $21,617 Shares 722,004 Est. Cost $30.71 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $21,228 Shares 263,600 Est. Cost $64.78 Unrealized —

— ALCOBRA LTD 0.0%

Value ($000) $20,930 Shares 1,355,600 Est. Cost $17.29 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $20,522 Shares 75,000 Est. Cost $207.36 Unrealized —

— NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $19,941 Shares 3,420,336 Est. Cost $6.02 Unrealized —

— CRESTWOOD MIDSTREAM PARTNERS 0.0%

Value ($000) $19,374 Shares 854,600 Est. Cost $23.33 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $17,269 Shares 1,488,719 Est. Cost $11.36 Unrealized —

— ANNIES INC 0.0%

Value ($000) $16,778 Shares 365,528 Est. Cost $33.82 Unrealized —

— SALESFORCE COM INC 0.0%

Value ($000) $16,725 Shares 15,000,000 Est. Cost $1.12 Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value ($000) $15,749 Shares 1,160,570 Est. Cost $13.04 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $15,671 Shares 636,782 Est. Cost $29.35 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $14,173 Shares 246,019 Est. Cost $53.12 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $12,629 Shares 326,000 Est. Cost $35.60 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $12,466 Shares 11,001,000 Est. Cost $1.30 Unrealized —

— TECHNE CORP 0.0%

Value ($000) $12,036 Shares 128,661 Est. Cost $83.49 Unrealized —

— PALL CORP 0.0%

Value ($000) $11,634 Shares 139,000 Est. Cost $76.89 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $11,244 Shares 94,000 Est. Cost $89.12 Unrealized —

— CONVERSANT INC 0.0%

Value ($000) $10,832 Shares 316,254 Est. Cost $28.15 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $10,633 Shares 97,927 Est. Cost $108.58 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $10,576 Shares 7,982,000 Est. Cost $1.29 Unrealized —

— LIN MEDIA LLC 0.0%

Value ($000) $10,306 Shares 464,230 Est. Cost $23.89 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $9,398 Shares 191,600 Est. Cost $39.20 Unrealized +66.6%

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $9,301 Shares 230,100 Est. Cost $34.57 Unrealized +0.8%

— WELLPOINT INC 0.0%

Value ($000) $9,193 Shares 5,582,000 Est. Cost $1.58 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $9,093 Shares 8,493,000 Est. Cost $1.04 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $9,090 Shares 300,000 Est. Cost $24.83 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $8,836 Shares 815,900 Est. Cost $14.08 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $8,794 Shares 5,975,000 Est. Cost $1.46 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $8,577 Shares 71,700 Est. Cost $89.12 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $8,449 Shares 286,300 Est. Cost $27.04 Unrealized —

— FORD MTR CO DEL 0.0%

Value ($000) $8,379 Shares 4,889,000 Est. Cost $1.76 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $7,799 Shares 50,000 Est. Cost $131.97 Unrealized —

— OI S.A. 0.0%

Value ($000) $7,544 Shares 10,194,260 Est. Cost $0.76 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $7,462 Shares 184,600 Est. Cost $34.57 Unrealized +0.8%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7,411 Shares 72,565 Est. Cost $102.13 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $7,407 Shares 6,185,000 Est. Cost $1.19 Unrealized —

DBJP DBX ETF TR 0.0%

Value ($000) $7,290 Shares 188,465 Est. Cost $38.68 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $7,164 Shares 85,000 Est. Cost $61.81 Unrealized -1.6%

— LAMAR ADVERTISING CO 0.0%

Value ($000) $7,097 Shares 144,100 Est. Cost $50.59 Unrealized —

— ATHLON ENERGY INC 0.0%

Value ($000) $7,084 Shares 121,652 Est. Cost $37.25 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $6,925 Shares 328,200 Est. Cost $20.34 Unrealized -16.8%

— SOURCE ETF TR 0.0%

Value ($000) $6,730 Shares 140,000 Est. Cost $48.07 Unrealized —

— CBS OUTDOOR AMERS INC 0.0%

Value ($000) $6,698 Shares 223,700 Est. Cost $30.71 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $6,484 Shares 378,241 Est. Cost $19.60 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $6,146 Shares 100,000 Est. Cost $53.82 Unrealized +31.4%

— ANNIES INC 0.0%

Value ($000) $6,123 Shares 133,400 Est. Cost $33.82 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $6,026 Shares 11,031,313 Est. Cost $0.60 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $6,000 Shares 500,000 Est. Cost $10.04 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $5,975 Shares 252,831 Est. Cost $21.36 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $5,947 Shares 379,500 Est. Cost $14.51 Unrealized +30.6%

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $5,638 Shares 520,600 Est. Cost $14.08 Unrealized —

— MEDASSETS INC 0.0%

Value ($000) $5,520 Shares 266,400 Est. Cost $18.25 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $5,516 Shares 68,364 Est. Cost $65.44 Unrealized —

— AMERICAN TOWER CORP NEW 0.0%

Value ($000) $5,458 Shares 50,300 Est. Cost $106.40 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $5,210 Shares 200,000 Est. Cost $26.01 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $5,202 Shares 192,400 Est. Cost $30.22 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $5,140 Shares 172,200 Est. Cost $27.83 Unrealized —

— MODEL N INC 0.0%

Value ($000) $5,138 Shares 521,100 Est. Cost $10.68 Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value ($000) $5,078 Shares 161,986 Est. Cost $44.64 Unrealized —

— TOWERS WATSON & CO 0.0%

Value ($000) $4,975 Shares 50,000 Est. Cost $108.47 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $4,969 Shares 61,700 Est. Cost $64.78 Unrealized —

— STERLITE INDS INDIA LTD 0.0%

Value ($000) $4,821 Shares 4,852,000 Est. Cost $0.95 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $4,723 Shares 45,900 Est. Cost $75.31 Unrealized +33.8%

— BRF SA 0.0%

Value ($000) $4,639 Shares 195,000 Est. Cost $22.09 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $4,636 Shares 50,764 Est. Cost $86.06 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $4,625 Shares 69,700 Est. Cost $55.54 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $4,593 Shares 174,094 Est. Cost $26.56 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value ($000) $4,425 Shares 93,700 Est. Cost $49.74 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $4,417 Shares 71,600 Est. Cost $46.43 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $4,405 Shares 3,350,000 Est. Cost $1.31 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $4,343 Shares 2,862,000 Est. Cost $1.83 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value ($000) $4,311 Shares 141,100 Est. Cost $21.70 Unrealized —

— AG MTG INVT TR INC 0.0%

Value ($000) $4,211 Shares 236,600 Est. Cost $18.10 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $4,193 Shares 132,588 Est. Cost $25.06 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $4,041 Shares 334,800 Est. Cost $10.94 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $4,000 Shares 4,000,000 Est. Cost $1.01 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $3,945 Shares 4,000,000 Est. Cost $0.98 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $3,887 Shares 300,000 Est. Cost $11.23 Unrealized +1.9%

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $3,806 Shares 85,400 Est. Cost $44.31 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $3,737 Shares 91,200 Est. Cost $9.81 Unrealized +17.0%

IX ORIX CORP 0.0%

Value ($000) $3,722 Shares 53,943 Est. Cost $67.30 Unrealized —

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $3,712 Shares 119,900 Est. Cost $31.74 Unrealized —

— AKORN INC 0.0%

Value ($000) $3,627 Shares 100,000 Est. Cost $23.00 Unrealized —

— AKORN INC 0.0%

Value ($000) $3,627 Shares 100,000 Est. Cost $23.00 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,614 Shares 50,000 Est. Cost $52.88 Unrealized —

— PEREGRINE SEMICONDUCTOR CORP 0.0%

Value ($000) $3,524 Shares 284,897 Est. Cost $11.86 Unrealized —

— QR ENERGY LP 0.0%

Value ($000) $3,383 Shares 174,189 Est. Cost $19.37 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $3,306 Shares 2,430,000 Est. Cost $1.32 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $3,254 Shares 85,500 Est. Cost $35.32 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $3,247 Shares 454,800 Est. Cost $5.88 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $3,155 Shares 39,100 Est. Cost $65.44 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value ($000) $3,117 Shares 44,900 Est. Cost $51.45 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $3,049 Shares 90,000 Est. Cost $30.45 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $3,014 Shares 232,600 Est. Cost $19.40 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $2,998 Shares 28,506 Est. Cost $101.96 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $2,997 Shares 2,081,250 Est. Cost $1.95 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $2,982 Shares 12,500 Est. Cost $104.01 Unrealized +113.3%

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $2,891 Shares 72,600 Est. Cost $39.12 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value ($000) $2,879 Shares 97,072 Est. Cost $23.27 Unrealized —

— DBX ETF TR 0.0%

Value ($000) $2,877 Shares 100,000 Est. Cost $26.22 Unrealized —

SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $2,861 Shares 2,640,000 Est. Cost $1.13 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $2,842 Shares 36,400 Est. Cost $62.22 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $2,752 Shares 50,200 Est. Cost $62.61 Unrealized -2.5%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $2,710 Shares 1,698,000 Est. Cost $1.59 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value ($000) $2,709 Shares 263,556 Est. Cost $9.89 Unrealized —

— ALCOBRA LTD 0.0%

Value ($000) $2,694 Shares 174,500 Est. Cost $17.29 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $2,647 Shares 59,400 Est. Cost $44.31 Unrealized —

— HANGER INC 0.0%

Value ($000) $2,467 Shares 120,200 Est. Cost $23.35 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $2,454 Shares 16,259 Est. Cost $141.76 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $2,339 Shares 328,000 Est. Cost $8.27 Unrealized +19.5%

— SOLAZYME INC 0.0%

Value ($000) $2,322 Shares 2,582,000 Est. Cost $0.99 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.0%

Value ($000) $2,255 Shares 81,043 Est. Cost $26.43 Unrealized -19.7%

HEEM ISHARES INC 0.0%

Value ($000) $2,252 Shares 93,500 Est. Cost $24.09 Unrealized —

— MONTAGE TECHNOLOGY GROUP LTD 0.0%

Value ($000) $2,172 Shares 103,955 Est. Cost $20.21 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $2,115 Shares 45,000 Est. Cost $31.12 Unrealized +4.5%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $2,108 Shares 2,112,000 Est. Cost $1.00 Unrealized —

— MONTAGE TECHNOLOGY GROUP LTD 0.0%

Value ($000) $2,089 Shares 100,000 Est. Cost $20.21 Unrealized —

— COLONY FINL INC 0.0%

Value ($000) $2,078 Shares 2,000,000 Est. Cost $1.06 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $2,064 Shares 131,700 Est. Cost $14.51 Unrealized +30.6%

— PALL CORP 0.0%

Value ($000) $2,034 Shares 24,300 Est. Cost $76.89 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $2,029 Shares 77,573 Est. Cost $25.44 Unrealized —

— MULTIMEDIA GAMES HLDG CO INC 0.0%

Value ($000) $1,955 Shares 54,284 Est. Cost $35.12 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value ($000) $1,948 Shares 101,184 Est. Cost $21.22 Unrealized —

— SOLAR SR CAP LTD 0.0%

Value ($000) $1,945 Shares 126,395 Est. Cost $16.29 Unrealized —

— HANGER INC 0.0%

Value ($000) $1,864 Shares 90,816 Est. Cost $23.35 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $1,859 Shares 50,000 Est. Cost $33.81 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $1,859 Shares 50,000 Est. Cost $33.81 Unrealized —

— YY INC 0.0%

Value ($000) $1,850 Shares 24,700 Est. Cost $62.87 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $1,850 Shares 102,800 Est. Cost $20.24 Unrealized —

— RICE ENERGY INC 0.0%

Value ($000) $1,841 Shares 69,200 Est. Cost $24.95 Unrealized —

— RICE ENERGY INC 0.0%

Value ($000) $1,841 Shares 69,200 Est. Cost $24.95 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $1,837 Shares 40,500 Est. Cost $55.38 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $1,809 Shares 32,300 Est. Cost $50.36 Unrealized -8.5%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $1,809 Shares 90,700 Est. Cost $18.76 Unrealized —

FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $1,801 Shares 64,989 Est. Cost $24.68 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,748 Shares 55,194 Est. Cost $33.45 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $1,739 Shares 160,558 Est. Cost $14.08 Unrealized —

— MOBILEIRON INC 0.0%

Value ($000) $1,733 Shares 155,535 Est. Cost $11.14 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $1,727 Shares 39,700 Est. Cost $29.16 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $1,696 Shares 29,500 Est. Cost $52.52 Unrealized -2.9%

TOLZ PROSHARES TR 0.0%

Value ($000) $1,669 Shares 37,835 Est. Cost $44.11 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.0%

Value ($000) $1,658 Shares 1,706,000 Est. Cost $0.99 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $1,652 Shares 49,500 Est. Cost $28.94 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,634 Shares 38,315 Est. Cost $42.65 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $1,630 Shares 1,211,000 Est. Cost $1.35 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $1,582 Shares 53,000 Est. Cost $27.83 Unrealized —

— PAREXEL INTL CORP 0.0%

Value ($000) $1,533 Shares 24,300 Est. Cost $53.06 Unrealized —

— MEASUREMENT SPECIALTIES INC 0.0%

Value ($000) $1,526 Shares 17,828 Est. Cost $86.05 Unrealized —

FMAT FIDELITY 0.0%

Value ($000) $1,520 Shares 54,479 Est. Cost $27.56 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $1,469 Shares 63,649 Est. Cost $22.23 Unrealized —

CELJF CELLCOM ISRAEL LTD 0.0%

Value ($000) $1,429 Shares 130,188 Est. Cost $12.03 Unrealized -18.9%

VEOEY VEOLIA ENVIRONNEMENT 0.0%

Value ($000) $1,428 Shares 81,389 Est. Cost $15.47 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $1,418 Shares 16,300 Est. Cost $71.32 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $1,416 Shares 50,000 Est. Cost $29.49 Unrealized —

— EINSTEIN NOAH REST GROUP INC 0.0%

Value ($000) $1,414 Shares 70,143 Est. Cost $19.43 Unrealized —

— MOVE INC 0.0%

Value ($000) $1,413 Shares 67,450 Est. Cost $10.99 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $1,395 Shares 19,200 Est. Cost $83.50 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $1,353 Shares 75,976 Est. Cost $17.29 Unrealized -61.6%

— THORATEC CORP 0.0%

Value ($000) $1,337 Shares 50,000 Est. Cost $35.15 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $1,276 Shares 40,000 Est. Cost $24.23 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $1,276 Shares 40,000 Est. Cost $24.23 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $1,272 Shares 22,244 Est. Cost $57.30 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,269 Shares 26,697 Est. Cost $44.87 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $1,248 Shares 31,000 Est. Cost $18.66 Unrealized -1.9%

— SPDR SERIES TRUST 0.0%

Value ($000) $1,238 Shares 30,800 Est. Cost $39.34 Unrealized —

— FS INVT CORP 0.0%

Value ($000) $1,211 Shares 112,463 Est. Cost $10.65 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $1,192 Shares 21,750 Est. Cost $52.85 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $1,177 Shares 12,500 Est. Cost $79.08 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $1,176 Shares 46,804 Est. Cost $23.08 Unrealized —

— MEDICAL ACTION INDS INC 0.0%

Value ($000) $1,171 Shares 84,990 Est. Cost $11.15 Unrealized —

JXI ISHARES TR 0.0%

Value ($000) $1,163 Shares 24,367 Est. Cost $44.17 Unrealized —

— ALERE INC 0.0%

Value ($000) $1,163 Shares 30,000 Est. Cost $35.45 Unrealized —

— FEI CO 0.0%

Value ($000) $1,131 Shares 15,000 Est. Cost $82.40 Unrealized —

— VIMICRO INTL CORP 0.0%

Value ($000) $1,122 Shares 112,839 Est. Cost $4.97 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $1,121 Shares 81,700 Est. Cost $13.98 Unrealized +21.2%

IJS ISHARES TR 0.0%

Value ($000) $1,108 Shares 10,331 Est. Cost $94.80 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $1,102 Shares 34,933 Est. Cost $31.55 Unrealized —

— XENOPORT INC 0.0%

Value ($000) $1,076 Shares 200,000 Est. Cost $8.84 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,071 Shares 39,451 Est. Cost $27.15 Unrealized —

NC NACCO INDS INC 0.0%

Value ($000) $1,062 Shares 21,367 Est. Cost $114.00 Unrealized -91.2%

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $1,058 Shares 839,000 Est. Cost $1.26 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $1,039 Shares 887,857 Est. Cost $3.82 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $1,026 Shares 9,302 Est. Cost $110.01 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $1,015 Shares 8,000 Est. Cost $62.64 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $1,012 Shares 20,311 Est. Cost $50.86 Unrealized —

— OI S.A. 0.0%

Value ($000) $1,007 Shares 1,439,721 Est. Cost $1.00 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $1,002 Shares 31,700 Est. Cost $25.06 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $999 Shares 1,000,000 Est. Cost $1.00 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value ($000) $997 Shares 14,448 Est. Cost $67.42 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $987 Shares 15,813 Est. Cost $66.27 Unrealized -16.3%

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value ($000) $960 Shares 18,380 Est. Cost $59.23 Unrealized —

— ISHARES TR 0.0%

Value ($000) $944 Shares 33,604 Est. Cost $28.30 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.0%

Value ($000) $935 Shares 41,624 Est. Cost $23.29 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $916 Shares 870,000 Est. Cost $1.09 Unrealized —

— ADVISORY BRD CO 0.0%

Value ($000) $909 Shares 19,500 Est. Cost $49.23 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $908 Shares 25,295 Est. Cost $29.29 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $893 Shares 16,300 Est. Cost $52.85 Unrealized —

— NGP CAP RES CO 0.0%

Value ($000) $891 Shares 144,142 Est. Cost $6.27 Unrealized —

— AG MTG INVT TR INC 0.0%

Value ($000) $890 Shares 50,000 Est. Cost $18.10 Unrealized —

QAI INDEXIQ ETF TR 0.0%

Value ($000) $889 Shares 29,976 Est. Cost $28.07 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $863 Shares 7,700 Est. Cost $95.41 Unrealized —

— UBS AG JERSEY BRH 0.0%

Value ($000) $851 Shares 18,616 Est. Cost $45.71 Unrealized —

— PRICELINE GRP INC 0.0%

Value ($000) $850 Shares 223,000 Est. Cost $3.90 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $848 Shares 16,904 Est. Cost $50.23 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $844 Shares 255,000 Est. Cost $4.10 Unrealized —

HEZU ISHARES TR 0.0%

Value ($000) $839 Shares 33,494 Est. Cost $25.05 Unrealized —

— MCG CAPITAL CORP 0.0%

Value ($000) $795 Shares 225,933 Est. Cost $4.27 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $795 Shares 32,300 Est. Cost $29.35 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $783 Shares 14,300 Est. Cost $52.85 Unrealized —

— WESTERN REFNG LOGISTICS LP 0.0%

Value ($000) $783 Shares 22,500 Est. Cost $26.72 Unrealized —

— WESTERN REFNG LOGISTICS LP 0.0%

Value ($000) $783 Shares 22,500 Est. Cost $26.72 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $778 Shares 34,662 Est. Cost $23.67 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $775 Shares 9,600 Est. Cost $65.44 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $774 Shares 24,000 Est. Cost $30.67 Unrealized -40.0%

BRC BRADY CORP 0.0%

Value ($000) $772 Shares 34,396 Est. Cost $25.62 Unrealized -24.6%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $763 Shares 8,100 Est. Cost $79.08 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $758 Shares 27,000 Est. Cost $31.36 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $754 Shares 25,000 Est. Cost $29.67 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $753 Shares 37,109 Est. Cost $20.29 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $726 Shares 8,100 Est. Cost $61.40 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $726 Shares 13,014 Est. Cost $55.60 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $724 Shares 23,910 Est. Cost $18.32 Unrealized +55.5%

— TEKMIRA PHARMACEUTICALS CORP 0.0%

Value ($000) $723 Shares 34,200 Est. Cost $15.50 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $711 Shares 496,751 Est. Cost $1.55 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $702 Shares 29,700 Est. Cost $21.36 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $700 Shares 5,066 Est. Cost $107.72 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value ($000) $693 Shares 20,022 Est. Cost $35.23 Unrealized +6.6%

BCO BRINKS CO 0.0%

Value ($000) $687 Shares 28,569 Est. Cost $23.89 Unrealized -17.3%

— STANLEY BLACK & DECKER INC 0.0%

Value ($000) $677 Shares 6,025 Est. Cost $112.37 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $675 Shares 636,000 Est. Cost $1.06 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $658 Shares 23,515 Est. Cost $23.04 Unrealized -3.0%

— BURGER KING WORLDWIDE INC 0.0%

Value ($000) $655 Shares 22,100 Est. Cost $23.27 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.0%

Value ($000) $642 Shares 17,600 Est. Cost $32.82 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $635 Shares 543,100 Est. Cost $3.82 Unrealized —

— TIM HORTONS INC 0.0%

Value ($000) $630 Shares 8,000 Est. Cost $57.25 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $628 Shares 602,000 Est. Cost $1.04 Unrealized —

— METLIFE INC 0.0%

Value ($000) $627 Shares 20,356 Est. Cost $30.80 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $613 Shares 12,939 Est. Cost $47.38 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $594 Shares 49,313 Est. Cost $9.59 Unrealized +23.8%

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $580 Shares 32,800 Est. Cost $20.88 Unrealized —

— REXNORD CORP NEW 0.0%

Value ($000) $579 Shares 20,359 Est. Cost $27.41 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $570 Shares 209,540 Est. Cost $1.05 Unrealized —

— GENESEE & WYO INC 0.0%

Value ($000) $569 Shares 4,619 Est. Cost $123.19 Unrealized —

FDD FIRST TR STOXX EURO DIV FD 0.0%

Value ($000) $563 Shares 41,658 Est. Cost $14.39 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value ($000) $561 Shares 18,900 Est. Cost $23.27 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $558 Shares 78,100 Est. Cost $5.88 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $554 Shares 19,507 Est. Cost $28.40 Unrealized —

— CBS OUTDOOR AMERS INC 0.0%

Value ($000) $542 Shares 18,100 Est. Cost $30.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $538 Shares 8,832 Est. Cost $60.86 Unrealized —

— PIMCO INCOME STRATEGY FUND I 0.0%

Value ($000) $536 Shares 50,891 Est. Cost $10.53 Unrealized —

— BOLT TECHNOLOGY CORP 0.0%

Value ($000) $535 Shares 24,374 Est. Cost $20.23 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $529 Shares 9,000 Est. Cost $11.55 Unrealized +10.2%

— MERITOR INC 0.0%

Value ($000) $520 Shares 360,000 Est. Cost $1.44 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $520 Shares 500,000 Est. Cost $1.04 Unrealized —

— NORTH VALLEY BANCORP 0.0%

Value ($000) $517 Shares 23,960 Est. Cost $16.55 Unrealized —

— BBCN BANCORP INC 0.0%

Value ($000) $512 Shares 35,109 Est. Cost $13.74 Unrealized —

— CONVERSANT INC 0.0%

Value ($000) $503 Shares 14,700 Est. Cost $28.15 Unrealized —

CDVIQ CAL DIVE INTL INC DEL 0.0%

Value ($000) $501 Shares 516,988 Est. Cost $1.29 Unrealized -84.5%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $499 Shares 15,939 Est. Cost $27.18 Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value ($000) $497 Shares 33,003 Est. Cost $14.72 Unrealized +16.5%

MERC MERCER INTL INC 0.0%

Value ($000) $496 Shares 50,857 Est. Cost $5.66 Unrealized +45.3%

CEVA CEVA INC 0.0%

Value ($000) $492 Shares 36,600 Est. Cost $16.03 Unrealized -1.1%

NBTB NBT BANCORP INC 0.0%

Value ($000) $491 Shares 21,791 Est. Cost $22.76 Unrealized +8.4%

STAG STAG INDL INC 0.0%

Value ($000) $488 Shares 23,554 Est. Cost $20.72 Unrealized —

— ATHLON ENERGY INC 0.0%

Value ($000) $477 Shares 8,200 Est. Cost $37.25 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value ($000) $477 Shares 53,160 Est. Cost $9.23 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $476 Shares 11,100 Est. Cost $44.47 Unrealized +14.5%

— KATE SPADE & CO 0.0%

Value ($000) $470 Shares 17,900 Est. Cost $32.05 Unrealized —

— ATHLON ENERGY INC 0.0%

Value ($000) $466 Shares 8,000 Est. Cost $37.25 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $463 Shares 19,008 Est. Cost $24.36 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $459 Shares 28,121 Est. Cost $12.92 Unrealized -1.2%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $458 Shares 21,712 Est. Cost $21.16 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $452 Shares 17,976 Est. Cost $27.04 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $450 Shares 4,698 Est. Cost $94.13 Unrealized —

— IPC THE HOSPITALIST CO INC 0.0%

Value ($000) $445 Shares 9,939 Est. Cost $44.34 Unrealized —

— CURRENCYSHARES SWEDISH KRONA 0.0%

Value ($000) $443 Shares 3,213 Est. Cost $154.55 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $435 Shares 29,000 Est. Cost $17.75 Unrealized —

HYLS FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $432 Shares 8,520 Est. Cost $50.70 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $431 Shares 3,027 Est. Cost $122.81 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $419 Shares 12,600 Est. Cost $26.10 Unrealized +14.4%

— U S SILICA HLDGS INC 0.0%

Value ($000) $419 Shares 6,700 Est. Cost $32.07 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $416 Shares 35,000 Est. Cost $14.63 Unrealized +1.1%

— NUVEEN DIVER CURRENCY OPPOR 0.0%

Value ($000) $407 Shares 38,186 Est. Cost $10.73 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $406 Shares 13,940 Est. Cost $23.25 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $395 Shares 10,600 Est. Cost $38.37 Unrealized —

— ZENDESK INC 0.0%

Value ($000) $394 Shares 18,234 Est. Cost $21.61 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $392 Shares 33,489 Est. Cost $18.41 Unrealized -36.4%

— NUVEEN MTG OPPORTUNITY TERM 0.0%

Value ($000) $390 Shares 16,439 Est. Cost $23.77 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $385 Shares 389,000 Est. Cost $0.99 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $385 Shares 385,000 Est. Cost $1.00 Unrealized —

GLRI GLORI ENERGY INC 0.0%

Value ($000) $385 Shares 48,716 Est. Cost $9.04 Unrealized -46.9%

— OCEAN RIG UDW INC 0.0%

Value ($000) $384 Shares 23,800 Est. Cost $16.62 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $384 Shares 19,700 Est. Cost $21.32 Unrealized —

— QTS RLTY TR INC 0.0%

Value ($000) $383 Shares 12,616 Est. Cost $30.36 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $379 Shares 383,000 Est. Cost $0.99 Unrealized —

AROW ARROW FINL CORP 0.0%

Value ($000) $378 Shares 15,061 Est. Cost $14.45 Unrealized +6.5%

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $374 Shares 11,496 Est. Cost $31.72 Unrealized —

— ROYAL BK OF SCOTLAND PLC 0.0%

Value ($000) $374 Shares 7,350 Est. Cost $50.88 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $373 Shares 11,800 Est. Cost $25.06 Unrealized —

— SPECTRANETICS CORP 0.0%

Value ($000) $372 Shares 14,000 Est. Cost $16.19 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $370 Shares 3,300 Est. Cost $95.41 Unrealized —

NVEC NVE CORP 0.0%

Value ($000) $369 Shares 5,724 Est. Cost $64.04 Unrealized +8.2%

— URS CORP NEW 0.0%

Value ($000) $363 Shares 6,300 Est. Cost $53.12 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $360 Shares 6,130 Est. Cost $17.78 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.0%

Value ($000) $359 Shares 28,259 Est. Cost $13.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $349 Shares 6,793 Est. Cost $51.38 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $348 Shares 3,762 Est. Cost $82.21 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $345 Shares 9,287 Est. Cost $28.67 Unrealized —

— CYTRX CORP 0.0%

Value ($000) $345 Shares 135,700 Est. Cost $4.17 Unrealized —

— LYDALL INC DEL 0.0%

Value ($000) $339 Shares 12,533 Est. Cost $14.04 Unrealized —

EWN ISHARES INC 0.0%

Value ($000) $337 Shares 13,951 Est. Cost $25.88 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 0.0%

Value ($000) $337 Shares 18,381 Est. Cost $18.10 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value ($000) $334 Shares 13,968 Est. Cost $23.91 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.0%

Value ($000) $333 Shares 11,499 Est. Cost $28.96 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $330 Shares 23,983 Est. Cost $11.49 Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value ($000) $327 Shares 4,466 Est. Cost $69.46 Unrealized +3.8%

— CASTLIGHT HEALTH INC 0.0%

Value ($000) $324 Shares 25,000 Est. Cost $20.85 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $324 Shares 6,068 Est. Cost $52.60 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $323 Shares 2,556 Est. Cost $112.51 Unrealized —

— STATE BK FINL CORP 0.0%

Value ($000) $323 Shares 19,862 Est. Cost $16.26 Unrealized —

— INTELIQUENT INC 0.0%

Value ($000) $319 Shares 25,582 Est. Cost $11.95 Unrealized —

— CAPITALA FIN CORP 0.0%

Value ($000) $319 Shares 17,985 Est. Cost $18.87 Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value ($000) $317 Shares 15,867 Est. Cost $19.98 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $317 Shares 12,849 Est. Cost $24.67 Unrealized —

— PIMCO ETF TR 0.0%

Value ($000) $314 Shares 6,172 Est. Cost $50.87 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $313 Shares 15,201 Est. Cost $11.17 Unrealized +23.8%

DTD WISDOMTREE TRUST 0.0%

Value ($000) $313 Shares 4,383 Est. Cost $67.07 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $310 Shares 20,361 Est. Cost $15.79 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $303 Shares 7,400 Est. Cost $36.20 Unrealized +12.3%

— PROSHARES TR 0.0%

Value ($000) $300 Shares 20,000 Est. Cost $17.75 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $299 Shares 6,557 Est. Cost $45.60 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $299 Shares 12,068 Est. Cost $22.50 Unrealized —

— OPLINK COMMUNICATIONS INC 0.0%

Value ($000) $299 Shares 17,766 Est. Cost $17.64 Unrealized —

— FBR & CO 0.0%

Value ($000) $298 Shares 10,844 Est. Cost $27.48 Unrealized —

— GLOBAL POWER EQUIPMENT GRP I 0.0%

Value ($000) $294 Shares 19,720 Est. Cost $14.91 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $291 Shares 7,268 Est. Cost $38.34 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value ($000) $288 Shares 140,000 Est. Cost $2.50 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.0%

Value ($000) $285 Shares 19,532 Est. Cost $14.59 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $284 Shares 12,117 Est. Cost $23.44 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $282 Shares 19,320 Est. Cost $15.45 Unrealized +0.3%

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $281 Shares 282,000 Est. Cost $0.99 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $280 Shares 28,600 Est. Cost $10.33 Unrealized +6.9%

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value ($000) $276 Shares 30,678 Est. Cost $8.95 Unrealized —

RXL PROSHARES TR 0.0%

Value ($000) $276 Shares 2,565 Est. Cost $90.20 Unrealized —

— DURATA THERAPEUTICS INC 0.0%

Value ($000) $275 Shares 21,655 Est. Cost $14.04 Unrealized —

— REVENUESHARES ETF TR 0.0%

Value ($000) $273 Shares 5,985 Est. Cost $41.60 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $273 Shares 13,546 Est. Cost $14.64 Unrealized —

— SWEDISH EXPT CR CORP 0.0%

Value ($000) $272 Shares 39,036 Est. Cost $8.23 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value ($000) $271 Shares 16,411 Est. Cost $5.28 Unrealized -10.9%

TBHC KIRKLANDS INC 0.0%

Value ($000) $271 Shares 16,848 Est. Cost $16.82 Unrealized +9.4%

— EXCEL TR INC 0.0%

Value ($000) $268 Shares 22,730 Est. Cost $11.74 Unrealized —

YCS PROSHARES TR II 0.0%

Value ($000) $266 Shares 3,505 Est. Cost $68.16 Unrealized —

— EPIQ SYS INC 0.0%

Value ($000) $265 Shares 15,091 Est. Cost $12.83 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $264 Shares 2,144 Est. Cost $123.13 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $263 Shares 44,200 Est. Cost $6.62 Unrealized +3.7%

— ENTEROMEDICS INC 0.0%

Value ($000) $262 Shares 213,200 Est. Cost $1.41 Unrealized —

— WCI CMNTYS INC 0.0%

Value ($000) $262 Shares 14,217 Est. Cost $17.74 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $260 Shares 2,254 Est. Cost $115.35 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $260 Shares 33,066 Est. Cost $7.25 Unrealized +19.0%

BANC BANC CALIF INC 0.0%

Value ($000) $257 Shares 22,071 Est. Cost $8.45 Unrealized +1.5%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $257 Shares 4,636 Est. Cost $46.48 Unrealized +29.3%

RAIL FREIGHTCAR AMER INC 0.0%

Value ($000) $254 Shares 7,616 Est. Cost $28.17 Unrealized +7.1%

— SYMMETRY MED INC 0.0%

Value ($000) $254 Shares 25,157 Est. Cost $9.64 Unrealized —

MYE MYERS INDS INC 0.0%

Value ($000) $254 Shares 14,371 Est. Cost $14.82 Unrealized -23.7%

ISTR INVESTAR HLDG CORP 0.0%

Value ($000) $253 Shares 19,011 Est. Cost $13.94 Unrealized -2.3%

— LIBBEY INC 0.0%

Value ($000) $253 Shares 9,644 Est. Cost $23.32 Unrealized —

— ADEPT TECHNOLOGY INC 0.0%

Value ($000) $252 Shares 30,000 Est. Cost $10.50 Unrealized —

WINA WINMARK CORP 0.0%

Value ($000) $252 Shares 3,428 Est. Cost $77.29 Unrealized +4.3%

— PIMCO INCOME OPPORTUNITY FD 0.0%

Value ($000) $248 Shares 8,989 Est. Cost $27.59 Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value ($000) $245 Shares 6,764 Est. Cost $8.73 Unrealized +24.8%

— HYPERION THERAPEUTICS INC 0.0%

Value ($000) $244 Shares 9,691 Est. Cost $25.18 Unrealized —

— ARES MGMT L P 0.0%

Value ($000) $242 Shares 13,800 Est. Cost $19.18 Unrealized —

— GSV CAP CORP 0.0%

Value ($000) $242 Shares 24,155 Est. Cost $12.90 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $241 Shares 5,163 Est. Cost $20.20 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value ($000) $240 Shares 4,929 Est. Cost $48.69 Unrealized —

— TORNIER N V 0.0%

Value ($000) $239 Shares 10,000 Est. Cost $23.72 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value ($000) $238 Shares 12,280 Est. Cost $19.38 Unrealized —

— BLACKROCK REAL ASSET EQUITY 0.0%

Value ($000) $238 Shares 28,099 Est. Cost $8.72 Unrealized —

— UBS AG JERSEY BRH 0.0%

Value ($000) $238 Shares 10,833 Est. Cost $25.06 Unrealized —

FN FABRINET 0.0%

Value ($000) $236 Shares 16,167 Est. Cost $17.66 Unrealized -5.7%

— MORGAN STANLEY EMER MKTS DEB 0.0%

Value ($000) $236 Shares 24,356 Est. Cost $9.69 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $236 Shares 4,801 Est. Cost $49.16 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value ($000) $235 Shares 11,126 Est. Cost $7.56 Unrealized +1.1%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $235 Shares 10,777 Est. Cost $25.92 Unrealized -11.6%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $234 Shares 66,226 Est. Cost $5.41 Unrealized -16.1%

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $233 Shares 21,655 Est. Cost $10.76 Unrealized —

— DELTA NAT GAS INC 0.0%

Value ($000) $232 Shares 11,731 Est. Cost $21.70 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $232 Shares 36,099 Est. Cost $6.68 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $231 Shares 12,611 Est. Cost $19.20 Unrealized +13.0%

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $228 Shares 1,800 Est. Cost $62.64 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $228 Shares 1,642 Est. Cost $135.10 Unrealized —

HTO SJW CORP 0.0%

Value ($000) $227 Shares 8,437 Est. Cost $25.16 Unrealized +19.5%

— INTERNATIONAL SHIPHOLDING CO 0.0%

Value ($000) $227 Shares 12,712 Est. Cost $17.86 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $224 Shares 8,410 Est. Cost $22.74 Unrealized +46.7%

BANX STONECASTLE FINL CORP 0.0%

Value ($000) $224 Shares 8,900 Est. Cost $8.52 Unrealized -4.2%

— NOVATEL WIRELESS INC 0.0%

Value ($000) $223 Shares 60,700 Est. Cost $2.99 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $221 Shares 7,645 Est. Cost $12.39 Unrealized +8.6%

— TIM HORTONS INC 0.0%

Value ($000) $221 Shares 2,800 Est. Cost $57.25 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $220 Shares 5,207 Est. Cost $42.25 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $219 Shares 3,660 Est. Cost $56.61 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $215 Shares 9,820 Est. Cost $25.73 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value ($000) $215 Shares 10,747 Est. Cost $20.01 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $215 Shares 1,755 Est. Cost $122.51 Unrealized —

— PHOENIX COS INC NEW 0.0%

Value ($000) $215 Shares 3,841 Est. Cost $43.83 Unrealized —

— PIKE CORP 0.0%

Value ($000) $215 Shares 18,073 Est. Cost $8.57 Unrealized —

— ROCKET FUEL INC 0.0%

Value ($000) $212 Shares 13,431 Est. Cost $38.82 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $210 Shares 8,191 Est. Cost $23.22 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $208 Shares 18,002 Est. Cost $11.44 Unrealized +7.1%

— FIRST CTZNS BANC CORP 0.0%

Value ($000) $207 Shares 20,700 Est. Cost $10.00 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $207 Shares 14,726 Est. Cost $12.27 Unrealized +20.8%

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value ($000) $206 Shares 8,940 Est. Cost $22.57 Unrealized —

— ISHARES TR 0.0%

Value ($000) $205 Shares 4,781 Est. Cost $42.88 Unrealized —

— VINCE HLDG CORP 0.0%

Value ($000) $204 Shares 6,756 Est. Cost $27.96 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $203 Shares 4,000 Est. Cost $28.85 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value ($000) $202 Shares 10,375 Est. Cost $17.93 Unrealized +14.3%

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value ($000) $202 Shares 9,924 Est. Cost $20.35 Unrealized —

— CUI GLOBAL INC 0.0%

Value ($000) $202 Shares 27,847 Est. Cost $8.40 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $201 Shares 31,350 Est. Cost $6.56 Unrealized —

— TEKMIRA PHARMACEUTICALS CORP 0.0%

Value ($000) $201 Shares 9,512 Est. Cost $15.50 Unrealized —

— INTL FCSTONE INC 0.0%

Value ($000) $197 Shares 11,379 Est. Cost $18.46 Unrealized —

— HMS HLDGS CORP 0.0%

Value ($000) $196 Shares 10,400 Est. Cost $24.17 Unrealized —

— ARES MGMT L P 0.0%

Value ($000) $194 Shares 11,084 Est. Cost $19.18 Unrealized —

— CONVERSANT INC 0.0%

Value ($000) $192 Shares 5,600 Est. Cost $28.15 Unrealized —

— CRAFT BREWERS ALLIANCE INC 0.0%

Value ($000) $192 Shares 13,330 Est. Cost $14.40 Unrealized —

— ISHARES INC 0.0%

Value ($000) $191 Shares 12,400 Est. Cost $15.02 Unrealized —

— PROFIRE ENERGY INC 0.0%

Value ($000) $190 Shares 45,675 Est. Cost $4.51 Unrealized —

LGIH LGI HOMES INC 0.0%

Value ($000) $190 Shares 10,348 Est. Cost $15.67 Unrealized +8.2%

SFUN 2 12/15/18 REGS SOUFUN HLDGS LTD 0.0%

Value ($000) $185 Shares 200,000 Est. Cost $0.93 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $182 Shares 14,394 Est. Cost $21.31 Unrealized -38.6%

— K2M GROUP HLDGS INC 0.0%

Value ($000) $182 Shares 12,617 Est. Cost $14.42 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $179 Shares 17,716 Est. Cost $10.10 Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value ($000) $177 Shares 12,854 Est. Cost $12.68 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $177 Shares 11,293 Est. Cost $15.38 Unrealized -9.2%

UBOH UNITED BANCSHARES INC OHIO 0.0%

Value ($000) $177 Shares 11,830 Est. Cost $14.96 Unrealized —

— NV5 HLDGS INC 0.0%

Value ($000) $176 Shares 18,487 Est. Cost $9.52 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $176 Shares 3,461 Est. Cost $51.99 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $176 Shares 10,136 Est. Cost $18.84 Unrealized -15.2%

— MFS CHARTER INCOME TR 0.0%

Value ($000) $175 Shares 19,804 Est. Cost $9.04 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $175 Shares 7,100 Est. Cost $29.35 Unrealized —

— NUVEEN EQTY PRM OPPORTUNITYF 0.0%

Value ($000) $174 Shares 13,655 Est. Cost $12.85 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $174 Shares 28,202 Est. Cost $7.37 Unrealized -1.8%

— 1ST UNITED BANCORP INC FLA 0.0%

Value ($000) $173 Shares 20,331 Est. Cost $8.51 Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value ($000) $172 Shares 22,959 Est. Cost $7.49 Unrealized —

— ETFS SILVER TR 0.0%

Value ($000) $171 Shares 10,187 Est. Cost $21.37 Unrealized —

— PENFORD CORP 0.0%

Value ($000) $170 Shares 12,872 Est. Cost $13.21 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $170 Shares 10,128 Est. Cost $16.79 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $169 Shares 12,356 Est. Cost $13.58 Unrealized +8.9%

— BLACKROCK INCOME OPP TRUST I 0.0%

Value ($000) $169 Shares 16,353 Est. Cost $9.97 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value ($000) $168 Shares 20,247 Est. Cost $8.13 Unrealized —

— PENNYMAC FINL SVCS INC 0.0%

Value ($000) $168 Shares 11,490 Est. Cost $14.62 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value ($000) $167 Shares 10,154 Est. Cost $34.77 Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value ($000) $167 Shares 13,276 Est. Cost $12.58 Unrealized —

— NANOMETRICS INC 0.0%

Value ($000) $166 Shares 11,012 Est. Cost $18.09 Unrealized —

— CM FIN INC 0.0%

Value ($000) $164 Shares 12,402 Est. Cost $14.57 Unrealized —

— REALD INC 0.0%

Value ($000) $162 Shares 17,318 Est. Cost $11.65 Unrealized —

INVE IDENTIV INC 0.0%

Value ($000) $162 Shares 12,107 Est. Cost $13.16 Unrealized -14.8%

— WESTERN ASSET CLYM INFL OPP 0.0%

Value ($000) $162 Shares 14,001 Est. Cost $11.57 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $161 Shares 23,432 Est. Cost $12.17 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $160 Shares 11,581 Est. Cost $11.98 Unrealized -41.0%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value ($000) $156 Shares 11,570 Est. Cost $3.61 Unrealized +7.4%

— INTRA CELLULAR THERAPIES INC 0.0%

Value ($000) $149 Shares 10,881 Est. Cost $16.87 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $147 Shares 119,000 Est. Cost $1.24 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $146 Shares 11,111 Est. Cost $13.14 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $146 Shares 18,338 Est. Cost $8.90 Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value ($000) $145 Shares 12,133 Est. Cost $11.72 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $144 Shares 207,000 Est. Cost $0.70 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $144 Shares 4,200 Est. Cost $36.91 Unrealized —

— MACKINAC FINL CORP 0.0%

Value ($000) $141 Shares 12,514 Est. Cost $11.27 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value ($000) $137 Shares 10,057 Est. Cost $14.30 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $136 Shares 10,521 Est. Cost $8.77 Unrealized +99.2%

— IMPERIAL HLDGS INC 0.0%

Value ($000) $135 Shares 20,896 Est. Cost $6.83 Unrealized —

— UAL CORP 0.0%

Value ($000) $135 Shares 25,000 Est. Cost $3.64 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $132 Shares 125,000 Est. Cost $1.24 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value ($000) $128 Shares 10,710 Est. Cost $11.95 Unrealized —

— PFENEX INC 0.0%

Value ($000) $128 Shares 17,361 Est. Cost $7.37 Unrealized —

— PIMCO STRATEGIC INCOME FD IN 0.0%

Value ($000) $128 Shares 12,938 Est. Cost $9.89 Unrealized —

— PROFIRE ENERGY INC 0.0%

Value ($000) $127 Shares 30,600 Est. Cost $4.51 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value ($000) $126 Shares 50,000 Est. Cost $3.07 Unrealized —

— PORTUGAL TELECOM SGPS S A 0.0%

Value ($000) $124 Shares 59,200 Est. Cost $2.87 Unrealized —

— FORTEGRA FINL CORP 0.0%

Value ($000) $123 Shares 12,398 Est. Cost $9.92 Unrealized —

COHU COHU INC 0.0%

Value ($000) $122 Shares 10,169 Est. Cost $10.19 Unrealized +2.3%

— TRISTATE CAP HLDGS INC 0.0%

Value ($000) $122 Shares 13,474 Est. Cost $14.14 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $122 Shares 2,400 Est. Cost $51.99 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $122 Shares 2,400 Est. Cost $51.99 Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value ($000) $121 Shares 19,770 Est. Cost $9.96 Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value ($000) $121 Shares 33,091 Est. Cost $2.99 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $120 Shares 11,311 Est. Cost $15.56 Unrealized -37.8%

— DATALINK CORP 0.0%

Value ($000) $114 Shares 10,686 Est. Cost $10.67 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value ($000) $114 Shares 13,046 Est. Cost $8.16 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $113 Shares 12,059 Est. Cost $8.32 Unrealized +42.5%

— XRS CORP 0.0%

Value ($000) $113 Shares 20,363 Est. Cost $5.55 Unrealized —

— CANCER GENETICS INC 0.0%

Value ($000) $111 Shares 12,288 Est. Cost $13.76 Unrealized —

— LIBERATOR MEDICAL HLDGS INC 0.0%

Value ($000) $111 Shares 35,313 Est. Cost $3.77 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $110 Shares 17,729 Est. Cost $9.94 Unrealized -35.3%

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $110 Shares 12,003 Est. Cost $5.84 Unrealized -25.3%

— COUPONS COM INC 0.0%

Value ($000) $110 Shares 9,200 Est. Cost $24.65 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value ($000) $107 Shares 11,419 Est. Cost $9.64 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $105 Shares 1,200 Est. Cost $65.25 Unrealized +9.1%

— NCI INC 0.0%

Value ($000) $103 Shares 10,823 Est. Cost $4.75 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $102 Shares 4,487 Est. Cost $22.73 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $101 Shares 1,000 Est. Cost $90.70 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $101 Shares 6,723 Est. Cost $17.75 Unrealized —

— MAGELLAN PETE CORP 0.0%

Value ($000) $101 Shares 47,600 Est. Cost $2.12 Unrealized —

— STEMCELLS INC 0.0%

Value ($000) $101 Shares 80,140 Est. Cost $1.39 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $100 Shares 69,400 Est. Cost $1.95 Unrealized —

— FUSION TELECOMM INTL INC 0.0%

Value ($000) $100 Shares 27,302 Est. Cost $3.66 Unrealized —

— NUVEEN QUALITY PFD INC FD 3 0.0%

Value ($000) $99 Shares 11,829 Est. Cost $7.91 Unrealized —

— FLUIDIGM CORP DEL 0.0%

Value ($000) $98 Shares 110,000 Est. Cost $0.89 Unrealized —

— MITEL NETWORKS CORP 0.0%

Value ($000) $96 Shares 10,469 Est. Cost $9.17 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $95 Shares 32,181 Est. Cost $4.29 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value ($000) $92 Shares 2,800 Est. Cost $15.34 Unrealized —

— COSAN LTD 0.0%

Value ($000) $91 Shares 8,500 Est. Cost $9.52 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $90 Shares 14,737 Est. Cost $7.06 Unrealized —

— BAY BANCORP INC 0.0%

Value ($000) $89 Shares 19,189 Est. Cost $4.64 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value ($000) $88 Shares 16,908 Est. Cost $6.70 Unrealized -55.6%

— SWEDISH EXPT CR CORP 0.0%

Value ($000) $87 Shares 13,423 Est. Cost $6.94 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $85 Shares 70,000 Est. Cost $0.93 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $84 Shares 58,300 Est. Cost $1.95 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $84 Shares 1,500 Est. Cost $42.08 Unrealized +15.4%

— HANWHA SOLARONE CO LTD 0.0%

Value ($000) $83 Shares 35,391 Est. Cost $2.35 Unrealized —

— CHINA HGS REAL ESTATE INC 0.0%

Value ($000) $80 Shares 15,774 Est. Cost $5.64 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $80 Shares 14,815 Est. Cost $7.31 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $80 Shares 3,000 Est. Cost $30.49 Unrealized -32.2%

— TEXTURA CORP 0.0%

Value ($000) $79 Shares 3,000 Est. Cost $26.88 Unrealized —

— ONCOTHYREON INC 0.0%

Value ($000) $79 Shares 40,989 Est. Cost $3.13 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $79 Shares 1,100 Est. Cost $64.51 Unrealized —

— ON TRACK INNOVATION LTD 0.0%

Value ($000) $78 Shares 28,315 Est. Cost $2.75 Unrealized —

— WI-LAN INC 0.0%

Value ($000) $78 Shares 21,560 Est. Cost $3.62 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $77 Shares 69,000 Est. Cost $1.14 Unrealized —

— ENDEAVOUR INTL CORP 0.0%

Value ($000) $75 Shares 251,239 Est. Cost $2.43 Unrealized —

— EXELIXIS INC 0.0%

Value ($000) $75 Shares 131,000 Est. Cost $1.10 Unrealized —

— MELA SCIENCES INC 0.0%

Value ($000) $73 Shares 42,551 Est. Cost $1.72 Unrealized —

RDNT RADNET INC 0.0%

Value ($000) $71 Shares 10,669 Est. Cost $5.75 Unrealized +46.8%

— MENS WEARHOUSE INC 0.0%

Value ($000) $71 Shares 1,500 Est. Cost $49.74 Unrealized —

— CHINA CORD BLOOD CORP 0.0%

Value ($000) $70 Shares 14,309 Est. Cost $4.89 Unrealized —

— TITAN MACHY INC 0.0%

Value ($000) $70 Shares 92,000 Est. Cost $0.94 Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value ($000) $69 Shares 17,202 Est. Cost $5.21 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $69 Shares 28,349 Est. Cost $4.12 Unrealized —

— PRANA BIOTECHNOLOGY LTD 0.0%

Value ($000) $67 Shares 31,530 Est. Cost $4.42 Unrealized —

— FIRST FINL SVC CORP 0.0%

Value ($000) $62 Shares 17,171 Est. Cost $3.61 Unrealized —

— SPARTAN MTRS INC 0.0%

Value ($000) $61 Shares 12,979 Est. Cost $4.54 Unrealized —

— OVERLAND STORAGE INC 0.0%

Value ($000) $60 Shares 18,589 Est. Cost $4.86 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $57 Shares 3,900 Est. Cost $23.01 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $55 Shares 53,000 Est. Cost $1.00 Unrealized —

— DELIA'S INC NEW 0.0%

Value ($000) $53 Shares 198,331 Est. Cost $0.83 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $51 Shares 900 Est. Cost $47.50 Unrealized -3.5%

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value ($000) $50 Shares 12,953 Est. Cost $4.52 Unrealized -14.2%

— CASTLE BRANDS INC 0.0%

Value ($000) $48 Shares 36,510 Est. Cost $1.31 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $48 Shares 52,178 Est. Cost $4.13 Unrealized —

— CORNERSTONE PROGRESSIVE RTN 0.0%

Value ($000) $48 Shares 11,625 Est. Cost $4.13 Unrealized —

— COSAN LTD 0.0%

Value ($000) $48 Shares 4,500 Est. Cost $9.52 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $46 Shares 2,700 Est. Cost $16.80 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $46 Shares 800 Est. Cost $53.12 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $46 Shares 43,000 Est. Cost $1.07 Unrealized —

— CHINA DIGITAL TV HLDG CO LTD 0.0%

Value ($000) $44 Shares 10,836 Est. Cost $4.06 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $44 Shares 4,300 Est. Cost $10.64 Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value ($000) $44 Shares 16,711 Est. Cost $9.34 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $44 Shares 4,000 Est. Cost $9.82 Unrealized —

— XG TECHNOLOGY INC 0.0%

Value ($000) $44 Shares 22,254 Est. Cost $1.98 Unrealized —

— QUANTUM FUEL SYS TECH WORLDW 0.0%

Value ($000) $42 Shares 11,300 Est. Cost $6.86 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $41 Shares 1,700 Est. Cost $24.14 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $39 Shares 29,000 Est. Cost $1.32 Unrealized —

— DURATA THERAPEUTICS INC 0.0%

Value ($000) $38 Shares 3,000 Est. Cost $14.04 Unrealized —

— ENGLOBAL CORP 0.0%

Value ($000) $37 Shares 17,130 Est. Cost $2.16 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.0%

Value ($000) $37 Shares 10,708 Est. Cost $3.46 Unrealized —

— ONE HORIZON GROUP INC 0.0%

Value ($000) $35 Shares 14,056 Est. Cost $2.49 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $34 Shares 1,400 Est. Cost $23.89 Unrealized -17.3%

— STANDARD PAC CORP NEW 0.0%

Value ($000) $33 Shares 29,000 Est. Cost $1.11 Unrealized —

— COSI INC 0.0%

Value ($000) $33 Shares 14,539 Est. Cost $2.27 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $32 Shares 25,000 Est. Cost $1.44 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $30 Shares 300 Est. Cost $83.77 Unrealized +14.9%

— DRYSHIPS INC. 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $0.83 Unrealized —

— APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $1.07 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $29 Shares 1,800 Est. Cost $13.93 Unrealized -5.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $29 Shares 600 Est. Cost $35.96 Unrealized +15.6%

SF STIFEL FINL CORP 0.0%

Value ($000) $28 Shares 600 Est. Cost $32.51 Unrealized -13.6%

FACO FIRST ACCEPTANCE CORP 0.0%

Value ($000) $27 Shares 10,777 Est. Cost $2.06 Unrealized -0.1%

KN KNOWLES CORP 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $30.49 Unrealized -32.2%

— CHANGYOU COM LTD 0.0%

Value ($000) $26 Shares 1,100 Est. Cost $24.14 Unrealized —

— INVENTERGY GLOBAL INC 0.0%

Value ($000) $25 Shares 14,177 Est. Cost $1.76 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $25 Shares 1,200 Est. Cost $21.19 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value ($000) $23 Shares 10,038 Est. Cost $4.08 Unrealized —

— COMBIMATRIX CORPORATION 0.0%

Value ($000) $22 Shares 17,671 Est. Cost $1.78 Unrealized —

— AIR LEASE CORP 0.0%

Value ($000) $22 Shares 16,000 Est. Cost $1.50 Unrealized —

— JOES JEANS INC 0.0%

Value ($000) $22 Shares 22,825 Est. Cost $1.06 Unrealized —

— SARATOGA RES INC TEX 0.0%

Value ($000) $18 Shares 15,350 Est. Cost $1.77 Unrealized —

— MAST THERAPEUTICS INC 0.0%

Value ($000) $17 Shares 30,577 Est. Cost $0.56 Unrealized —

— SESA STERLITE LTD 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $18.05 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $16 Shares 1,400 Est. Cost $11.18 Unrealized +9.8%

— PORTER BANCORP INC 0.0%

Value ($000) $16 Shares 16,053 Est. Cost $1.00 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $16 Shares 1,500 Est. Cost $9.47 Unrealized —

EDAP EDAP TMS S A 0.0%

Value ($000) $16 Shares 12,487 Est. Cost $1.28 Unrealized —

— ARCA BIOPHARMA INC 0.0%

Value ($000) $15 Shares 12,151 Est. Cost $1.49 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $15 Shares 13,200 Est. Cost $3.82 Unrealized —

— PENNYMAC CORP 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $0.87 Unrealized —

— DURATA THERAPEUTICS INC 0.0%

Value ($000) $14 Shares 1,100 Est. Cost $14.04 Unrealized —

— ROCKET FUEL INC 0.0%

Value ($000) $13 Shares 800 Est. Cost $38.82 Unrealized —

— GIGAMEDIA LTD 0.0%

Value ($000) $12 Shares 14,500 Est. Cost $0.83 Unrealized —

CACH CACHE INC 0.0%

Value ($000) $12 Shares 13,717 Est. Cost $1.16 Unrealized -62.0%

— ROCKET FUEL INC 0.0%

Value ($000) $11 Shares 700 Est. Cost $38.82 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $11 Shares 900 Est. Cost $6.28 Unrealized +5.9%

ENTG ENTEGRIS INC 0.0%

Value ($000) $9 Shares 800 Est. Cost $11.18 Unrealized +9.8%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $9 Shares 2,200 Est. Cost $3.34 Unrealized +1.2%

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $9 Shares 900 Est. Cost $11.75 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $9 Shares 700 Est. Cost $10.43 Unrealized +4.8%

— CERES INC 0.0%

Value ($000) $8 Shares 18,352 Est. Cost $0.44 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $8 Shares 100 Est. Cost $61.16 Unrealized —

— BAXANO SURGICAL INC 0.0%

Value ($000) $7 Shares 40,680 Est. Cost $0.17 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $7 Shares 300 Est. Cost $26.89 Unrealized -5.7%

DIOD DIODES INC 0.0%

Value ($000) $7 Shares 300 Est. Cost $26.89 Unrealized -5.7%

BCO BRINKS CO 0.0%

Value ($000) $7 Shares 300 Est. Cost $23.89 Unrealized -17.3%

— IMS HEALTH HLDGS INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $25.69 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value ($000) $5 Shares 700 Est. Cost $8.05 Unrealized —

— VERSO PAPER CORP 0.0%

Value ($000) $4 Shares 1,100 Est. Cost $3.21 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $3 Shares 100 Est. Cost $36.91 Unrealized —

— RUCKUS WIRELESS INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $12.03 Unrealized —

— ENDEAVOR INTL CORP INC 0.0%

Value ($000) $2 Shares 43,000 Est. Cost $0.57 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $2 Shares 200 Est. Cost $11.75 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.19 Unrealized +30.8%

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $1 Shares 13,400 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAMAR ADVERTISING CO	6,115,413	$301,184	0.1%	$50.59	—	—	512815101
—	KINDER MORGAN MANAGEMENT LLC	2,477,903	$233,294	0.1%	$79.08	—	—	49455U100
—	KINDER MORGAN ENERGY PARTNER	2,124,382	$198,162	0.1%	$85.90	—	—	494550106
—	WELLPOINT INC	1,637,363	$195,862	0.1%	$89.12	—	—	94973V107
—	WALGREEN CO	3,202,500	$189,812	0.1%	$50.26	—	Call	931422109
—	WALGREEN CO	3,093,795	$183,369	0.1%	$50.26	—	—	931422109
—	CROWN CASTLE INTL CORP	1,654,110	$133,206	0.0%	$64.78	—	—	228227104
—	TW TELECOM INC	2,938,137	$122,256	0.0%	$22.56	—	—	87311L104
—	WALGREEN CO	1,779,700	$105,483	0.0%	$50.26	—	Put	931422109
—	EQUINIX INC	53,158,000	$102,536	0.0%	$1.93	—	—	29444UAG1
—	EL PASO PIPELINE PARTNERS L	2,439,752	$97,980	0.0%	$36.97	—	—	283702108
—	LAMAR ADVERTISING CO	1,983,000	$97,663	0.0%	$50.59	—	Call	512815101
—	TYCO INTERNATIONAL LTD	2,126,640	$94,785	0.0%	$44.31	—	—	H89128104
—	NAVIOS MARITIME PARTNERS L P	3,349,925	$59,729	0.0%	$18.25	—	—	Y62267102
EDMCQ	EDUCATION MGMT CORP NEW	54,368,658	$59,262	0.0%	$13.69	-95.9%	—	28140M103
—	COMPRESSCO PARTNERS L P	2,391,855	$57,788	0.0%	$24.16	—	—	20467A101
—	SUSSER PETE PARTNERS LP	773,461	$42,540	0.0%	$30.75	—	—	869239103
—	TAMINCO CORP	1,620,350	$42,292	0.0%	$20.43	—	—	87509U106
—	LEHIGH GAS PARTNERS LP	1,053,448	$35,786	0.0%	$26.99	—	—	524814100
—	CHEMTURA CORP	1,478,400	$34,491	0.0%	$23.28	—	Call	163893209
—	COMPUWARE CORP	3,204,570	$34,001	0.0%	$10.64	—	—	205638109
—	H & Q HEALTHCARE INVESTORS	1,158,320	$32,896	0.0%	$25.18	—	—	404052102
—	TIBCO SOFTWARE INC	1,353,500	$31,983	0.0%	$21.36	—	Call	88632Q103
XBI	SPDR SERIES TRUST	200,000	$31,194	0.0%	$131.97	—	Put	78464A870
—	NEWCASTLE INVT CORP NEW	2,302,068	$29,190	0.0%	$12.68	—	—	65105M504
—	CONCUR TECHNOLOGIES INC	22,150,000	$28,906	0.0%	$1.30	—	—	206708AC3
—	TIM HORTONS INC	346,709	$27,324	0.0%	$57.25	—	—	88706M103
IEF	ISHARES TR	250,000	$25,905	0.0%	$102.74	—	Put	464287440
—	KAPSTONE PAPER & PACKAGING C	913,400	$25,548	0.0%	$32.49	—	Put	48562P103
—	DCT INDUSTRIAL TRUST INC	3,274,720	$24,593	0.0%	$6.83	—	—	233153105
—	HARMAN INTL INDS INC	247,800	$24,294	0.0%	$68.69	—	Call	413086109
—	AVIV REIT INC MD	892,135	$23,508	0.0%	$23.63	—	—	05381L101
—	CONCUR TECHNOLOGIES INC	174,332	$22,108	0.0%	$62.64	—	—	206708109
—	CBS OUTDOOR AMERS INC	722,004	$21,617	0.0%	$30.71	—	—	14987J106
—	CROWN CASTLE INTL CORP	263,600	$21,228	0.0%	$64.78	—	Call	228227104
—	ALCOBRA LTD	1,355,600	$20,930	0.0%	$17.29	—	Put	M2239P109
IBB	ISHARES TR	75,000	$20,522	0.0%	$207.36	—	Call	464287556
—	NEW RESIDENTIAL INVT CORP	3,420,336	$19,941	0.0%	$6.02	—	—	64828T102
—	CRESTWOOD MIDSTREAM PARTNERS	854,600	$19,374	0.0%	$23.33	—	Put	226378107
—	HEALTHCARE TR AMER INC	1,488,719	$17,269	0.0%	$11.36	—	—	42225P105
—	ANNIES INC	365,528	$16,778	0.0%	$33.82	—	—	03600T104
—	SALESFORCE COM INC	15,000,000	$16,725	0.0%	$1.12	—	—	79466LAD6
—	KODIAK OIL & GAS CORP	1,160,570	$15,749	0.0%	$13.04	—	—	50015Q100
—	CONSTELLIUM NV	636,782	$15,671	0.0%	$29.35	—	—	N22035104
—	URS CORP NEW	246,019	$14,173	0.0%	$53.12	—	—	903236107
—	GNC HLDGS INC	326,000	$12,629	0.0%	$35.60	—	Call	36191G107
—	GT ADVANCED TECHNOLOGIES INC	11,001,000	$12,466	0.0%	$1.30	—	—	36191UAB2
—	TECHNE CORP	128,661	$12,036	0.0%	$83.49	—	—	878377100
—	PALL CORP	139,000	$11,634	0.0%	$76.89	—	Call	696429307
—	WELLPOINT INC	94,000	$11,244	0.0%	$89.12	—	Call	94973V107
—	CONVERSANT INC	316,254	$10,832	0.0%	$28.15	—	—	21249J105
BOND	PIMCO ETF TR	97,927	$10,633	0.0%	$108.58	—	—	72201R775
—	MGIC INVT CORP WIS	7,982,000	$10,576	0.0%	$1.29	—	—	552848AE3
—	LIN MEDIA LLC	464,230	$10,306	0.0%	$23.89	—	—	532771102
INCY	INCYTE CORP	191,600	$9,398	0.0%	$39.20	+66.6%	Call	45337C102
NXST	NEXSTAR BROADCASTING GROUP I	230,100	$9,301	0.0%	$34.57	+0.8%	Call	65336K103
—	WELLPOINT INC	5,582,000	$9,193	0.0%	$1.58	—	—	94973VBG1
—	STARWOOD PPTY TR INC	8,493,000	$9,093	0.0%	$1.04	—	—	85571BAA3
—	WRIGHT MED GROUP INC	300,000	$9,090	0.0%	$24.83	—	Call	98235T107
—	GT ADVANCED TECHNOLOGIES INC	815,900	$8,836	0.0%	$14.08	—	Call	36191U106
—	CEMEX SAB DE CV	5,975,000	$8,794	0.0%	$1.46	—	—	151290BC6
—	WELLPOINT INC	71,700	$8,577	0.0%	$89.12	—	Put	94973V107
—	NATUS MEDICAL INC DEL	286,300	$8,449	0.0%	$27.04	—	Call	639050103
—	FORD MTR CO DEL	4,889,000	$8,379	0.0%	$1.76	—	—	345370CN8
XBI	SPDR SERIES TRUST	50,000	$7,799	0.0%	$131.97	—	Call	78464A870
—	OI S.A.	10,194,260	$7,544	0.0%	$0.76	—	—	670851104
NXST	NEXSTAR BROADCASTING GROUP I	184,600	$7,462	0.0%	$34.57	+0.8%	Put	65336K103
VSS	VANGUARD INTL EQUITY INDEX F	72,565	$7,411	0.0%	$102.13	—	—	922042718
—	CEMEX SAB DE CV	6,185,000	$7,407	0.0%	$1.19	—	—	151290AV5
DBJP	DBX ETF TR	188,465	$7,290	0.0%	$38.68	—	—	233051507
CMP	COMPASS MINERALS INTL INC	85,000	$7,164	0.0%	$61.81	-1.6%	Put	20451N101
—	LAMAR ADVERTISING CO	144,100	$7,097	0.0%	$50.59	—	Put	512815101
—	ATHLON ENERGY INC	121,652	$7,084	0.0%	$37.25	—	—	047477104
SRPT	SAREPTA THERAPEUTICS INC	328,200	$6,925	0.0%	$20.34	-16.8%	Call	803607100
—	SOURCE ETF TR	140,000	$6,730	0.0%	$48.07	—	—	83615L106
—	CBS OUTDOOR AMERS INC	223,700	$6,698	0.0%	$30.71	—	Call	14987J106
—	INTELSAT S A	378,241	$6,484	0.0%	$19.60	—	—	L5140P101
UNFI	UNITED NAT FOODS INC	100,000	$6,146	0.0%	$53.82	+31.4%	Call	911163103
—	ANNIES INC	133,400	$6,123	0.0%	$33.82	—	Put	03600T104
—	LIBERTY MEDIA CORP	11,031,313	$6,026	0.0%	$0.60	—	—	530715AN1
BBVA	BANCO BILBAO VIZCAYA ARGENTA	500,000	$6,000	0.0%	$10.04	—	Put	05946K101
—	TIBCO SOFTWARE INC	252,831	$5,975	0.0%	$21.36	—	—	88632Q103
NBIX	NEUROCRINE BIOSCIENCES INC	379,500	$5,947	0.0%	$14.51	+30.6%	Call	64125C109
—	GT ADVANCED TECHNOLOGIES INC	520,600	$5,638	0.0%	$14.08	—	Put	36191U106
—	MEDASSETS INC	266,400	$5,520	0.0%	$18.25	—	Call	584045108
—	BALLY TECHNOLOGIES INC	68,364	$5,516	0.0%	$65.44	—	—	05874B107
—	AMERICAN TOWER CORP NEW	50,300	$5,458	0.0%	$106.40	—	—	03027X308
—	TRONOX LTD	200,000	$5,210	0.0%	$26.01	—	Call	Q9235V101
—	QLIK TECHNOLOGIES INC	192,400	$5,202	0.0%	$30.22	—	Call	74733T105
—	AUXILIUM PHARMACEUTICALS INC	172,200	$5,140	0.0%	$27.83	—	Put	05334D107
—	MODEL N INC	521,100	$5,138	0.0%	$10.68	—	Call	607525102
—	GULFMARK OFFSHORE INC	161,986	$5,078	0.0%	$44.64	—	—	402629208
—	TOWERS WATSON & CO	50,000	$4,975	0.0%	$108.47	—	Put	891894107
—	CROWN CASTLE INTL CORP	61,700	$4,969	0.0%	$64.78	—	Put	228227104
—	STERLITE INDS INDIA LTD	4,852,000	$4,821	0.0%	$0.95	—	—	859737AB4
CHE	CHEMED CORP NEW	45,900	$4,723	0.0%	$75.31	+33.8%	Call	16359R103
—	BRF SA	195,000	$4,639	0.0%	$22.09	—	Put	10552T107
VPU	VANGUARD WORLD FDS	50,764	$4,636	0.0%	$86.06	—	—	92204A876
—	TEEKAY CORPORATION	69,700	$4,625	0.0%	$55.54	—	Call	Y8564W103
—	CLAYMORE EXCHANGE TRD FD TR	174,094	$4,593	0.0%	$26.56	—	—	18383M431
—	MENS WEARHOUSE INC	93,700	$4,425	0.0%	$49.74	—	Put	587118100
ET	ENERGY TRANSFER EQUITY L P	71,600	$4,417	0.0%	$46.43	—	Put	29273V100
—	MICRON TECHNOLOGY INC	3,350,000	$4,405	0.0%	$1.31	—	—	595112AY9
—	SUNPOWER CORP	2,862,000	$4,343	0.0%	$1.83	—	—	867652AE9
—	C&J ENERGY SVCS INC	141,100	$4,311	0.0%	$21.70	—	Put	12467B304
—	AG MTG INVT TR INC	236,600	$4,211	0.0%	$18.10	—	Call	001228105
—	FOSTER WHEELER AG	132,588	$4,193	0.0%	$25.06	—	—	H27178104
—	NEKTAR THERAPEUTICS	334,800	$4,041	0.0%	$10.94	—	Call	640268108
—	CHESAPEAKE ENERGY CORP	4,000,000	$4,000	0.0%	$1.01	—	—	165167CA3
—	NUANCE COMMUNICATIONS INC	4,000,000	$3,945	0.0%	$0.98	—	—	67020YAF7
IRWD	IRONWOOD PHARMACEUTICALS INC	300,000	$3,887	0.0%	$11.23	+1.9%	Put	46333X108
—	TYCO INTERNATIONAL LTD	85,400	$3,806	0.0%	$44.31	—	Call	H89128104
NI	NISOURCE INC	91,200	$3,737	0.0%	$9.81	+17.0%	Put	65473P105
IX	ORIX CORP	53,943	$3,722	0.0%	$67.30	—	—	686330101
OM2	ORTHOFIX INTL N V	119,900	$3,712	0.0%	$31.74	—	Call	N6748L102
—	AKORN INC	100,000	$3,627	0.0%	$23.00	—	Call	009728106
—	AKORN INC	100,000	$3,627	0.0%	$23.00	—	Put	009728106
—	MARKET VECTORS ETF TR	50,000	$3,614	0.0%	$52.88	—	—	57061R569
—	PEREGRINE SEMICONDUCTOR CORP	284,897	$3,524	0.0%	$11.86	—	—	71366R703
—	QR ENERGY LP	174,189	$3,383	0.0%	$19.37	—	—	74734R108
—	LABORATORY CORP AMER HLDGS	2,430,000	$3,306	0.0%	$1.32	—	—	50540RAG7
—	SPIRIT AEROSYSTEMS HLDGS INC	85,500	$3,254	0.0%	$35.32	—	Put	848574109
—	SUNESIS PHARMACEUTICALS INC	454,800	$3,247	0.0%	$5.88	—	Call	867328601
—	BALLY TECHNOLOGIES INC	39,100	$3,155	0.0%	$65.44	—	Call	05874B107
—	PROTECTIVE LIFE CORP	44,900	$3,117	0.0%	$51.45	—	Put	743674103
—	ACORDA THERAPEUTICS INC	90,000	$3,049	0.0%	$30.45	—	Call	00484M106
—	CELLDEX THERAPEUTICS INC NEW	232,600	$3,014	0.0%	$19.40	—	Call	15117B103
—	CROWN CASTLE INTL CORP	28,506	$2,998	0.0%	$101.96	—	—	228227500
—	DENDREON CORP	2,081,250	$2,997	0.0%	$1.95	—	—	24823Q107
PBYI	PUMA BIOTECHNOLOGY INC	12,500	$2,982	0.0%	$104.01	+113.3%	Call	74587V107
—	AMTRUST FINL SVCS INC	72,600	$2,891	0.0%	$39.12	—	Call	032359309
—	BURGER KING WORLDWIDE INC	97,072	$2,879	0.0%	$23.27	—	—	121220107
—	DBX ETF TR	100,000	$2,877	0.0%	$26.22	—	—	233051762
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	2,640,000	$2,861	0.0%	$1.13	—	—	G81075AE6
—	SCRIPPS NETWORKS INTERACT IN	36,400	$2,842	0.0%	$62.22	—	Put	811065101
MD	MEDNAX INC	50,200	$2,752	0.0%	$62.61	-2.5%	Put	58502B106
—	FIDELITY NATIONAL FINANCIAL	1,698,000	$2,710	0.0%	$1.59	—	—	31620RAE5
—	EDUCATION RLTY TR INC	263,556	$2,709	0.0%	$9.89	—	—	28140H104
—	ALCOBRA LTD	174,500	$2,694	0.0%	$17.29	—	Call	M2239P109
—	TYCO INTERNATIONAL LTD	59,400	$2,647	0.0%	$44.31	—	Put	H89128104
—	HANGER INC	120,200	$2,467	0.0%	$23.35	—	Put	41043F208
—	BARCLAYS BK PLC	16,259	$2,454	0.0%	$141.76	—	—	06740C337
MDXG	MIMEDX GROUP INC	328,000	$2,339	0.0%	$8.27	+19.5%	Put	602496101
—	SOLAZYME INC	2,582,000	$2,322	0.0%	$0.99	—	—	83415TAC5
NVGS	NAVIGATOR HOLDINGS LTD	81,043	$2,255	0.0%	$26.43	-19.7%	—	Y62132108
HEEM	ISHARES INC	93,500	$2,252	0.0%	$24.09	—	—	46434G509
—	MONTAGE TECHNOLOGY GROUP LTD	103,955	$2,172	0.0%	$20.21	—	—	G6209T105
LGND	LIGAND PHARMACEUTICALS INC	45,000	$2,115	0.0%	$31.12	+4.5%	Put	53220K504
—	NAVISTAR INTL CORP NEW	2,112,000	$2,108	0.0%	$1.00	—	—	63934EAL2
—	MONTAGE TECHNOLOGY GROUP LTD	100,000	$2,089	0.0%	$20.21	—	Put	G6209T105
—	COLONY FINL INC	2,000,000	$2,078	0.0%	$1.06	—	—	19624RAA4
NBIX	NEUROCRINE BIOSCIENCES INC	131,700	$2,064	0.0%	$14.51	+30.6%	Put	64125C109
—	PALL CORP	24,300	$2,034	0.0%	$76.89	—	Put	696429307
—	CLAYMORE EXCHANGE TRD FD TR	77,573	$2,029	0.0%	$25.44	—	—	18383Q853
—	MULTIMEDIA GAMES HLDG CO INC	54,284	$1,955	0.0%	$35.12	—	—	625453105
SOCL	GLOBAL X FDS	101,184	$1,948	0.0%	$21.22	—	—	37950E416
—	SOLAR SR CAP LTD	126,395	$1,945	0.0%	$16.29	—	—	83416M105
—	HANGER INC	90,816	$1,864	0.0%	$23.35	—	—	41043F208
—	SEATTLE GENETICS INC	50,000	$1,859	0.0%	$33.81	—	Put	812578102
—	SEATTLE GENETICS INC	50,000	$1,859	0.0%	$33.81	—	Call	812578102
—	YY INC	24,700	$1,850	0.0%	$62.87	—	Call	98426T106
VNET	21VIANET GROUP INC	102,800	$1,850	0.0%	$20.24	—	Put	90138A103
—	RICE ENERGY INC	69,200	$1,841	0.0%	$24.95	—	Call	762760106
—	RICE ENERGY INC	69,200	$1,841	0.0%	$24.95	—	Put	762760106
—	CLOVIS ONCOLOGY INC	40,500	$1,837	0.0%	$55.38	—	Put	189464100
AWI	ARMSTRONG WORLD INDS INC NEW	32,300	$1,809	0.0%	$50.36	-8.5%	Put	04247X102
—	PENNSYLVANIA RL ESTATE INVT	90,700	$1,809	0.0%	$18.76	—	Call	709102107
FNY	FIRST TR EXCNGE TRD ALPHADEX	64,989	$1,801	0.0%	$24.68	—	—	33737M102
—	POWERSHARES ETF TR II	55,194	$1,748	0.0%	$33.45	—	—	73937B688
—	GT ADVANCED TECHNOLOGIES INC	160,558	$1,739	0.0%	$14.08	—	—	36191U106
—	MOBILEIRON INC	155,535	$1,733	0.0%	$11.14	—	—	60739U204
—	NUSTAR GP HOLDINGS LLC	39,700	$1,727	0.0%	$29.16	—	Put	67059L102
TBRG	COMPUTER PROGRAMS & SYS INC	29,500	$1,696	0.0%	$52.52	-2.9%	Call	205306103
TOLZ	PROSHARES TR	37,835	$1,669	0.0%	$44.11	—	—	74347B508
—	HOME INNS & HOTELS MGMT INC	1,706,000	$1,658	0.0%	$0.99	—	—	43713WAB3
—	AEGERION PHARMACEUTICALS INC	49,500	$1,652	0.0%	$28.94	—	Call	00767E102
SCHV	SCHWAB STRATEGIC TR	38,315	$1,634	0.0%	$42.65	—	—	808524409
—	LAM RESEARCH CORP	1,211,000	$1,630	0.0%	$1.35	—	—	512807AL2
—	AUXILIUM PHARMACEUTICALS INC	53,000	$1,582	0.0%	$27.83	—	Call	05334D107
—	PAREXEL INTL CORP	24,300	$1,533	0.0%	$53.06	—	Put	699462107
—	MEASUREMENT SPECIALTIES INC	17,828	$1,526	0.0%	$86.05	—	—	583421102
FMAT	FIDELITY	54,479	$1,520	0.0%	$27.56	—	—	316092881
CLDT	CHATHAM LODGING TR	63,649	$1,469	0.0%	$22.23	—	—	16208T102
CELJF	CELLCOM ISRAEL LTD	130,188	$1,429	0.0%	$12.03	-18.9%	—	M2196U109
VEOEY	VEOLIA ENVIRONNEMENT	81,389	$1,428	0.0%	$15.47	—	—	92334N103
—	AVAGO TECHNOLOGIES LTD	16,300	$1,418	0.0%	$71.32	—	Put	Y0486S104
—	GENOMIC HEALTH INC	50,000	$1,416	0.0%	$29.49	—	Call	37244C101
—	EINSTEIN NOAH REST GROUP INC	70,143	$1,414	0.0%	$19.43	—	—	28257U104
—	MOVE INC	67,450	$1,413	0.0%	$10.99	—	—	62458M207
—	TABLEAU SOFTWARE INC	19,200	$1,395	0.0%	$83.50	—	Call	87336U105
MRTN	MARTEN TRANS LTD	75,976	$1,353	0.0%	$17.29	-61.6%	—	573075108
—	THORATEC CORP	50,000	$1,337	0.0%	$35.15	—	Call	885175307
—	AMAG PHARMACEUTICALS INC	40,000	$1,276	0.0%	$24.23	—	Put	00163U106
—	AMAG PHARMACEUTICALS INC	40,000	$1,276	0.0%	$24.23	—	Call	00163U106
—	HEALTH CARE REIT INC	22,244	$1,272	0.0%	$57.30	—	—	42217K601
SCHB	SCHWAB STRATEGIC TR	26,697	$1,269	0.0%	$44.87	—	—	808524102
CGNX	COGNEX CORP	31,000	$1,248	0.0%	$18.66	-1.9%	Put	192422103
—	SPDR SERIES TRUST	30,800	$1,238	0.0%	$39.34	—	Put	78464A417
—	FS INVT CORP	112,463	$1,211	0.0%	$10.65	—	—	302635107
—	VISTAPRINT N V	21,750	$1,192	0.0%	$52.85	—	—	N93540107
—	KINDER MORGAN MANAGEMENT LLC	12,500	$1,177	0.0%	$79.08	—	Call	49455U100
—	POWERSHARES GLOBAL ETF TRUST	46,804	$1,176	0.0%	$23.08	—	—	73936T474
—	MEDICAL ACTION INDS INC	84,990	$1,171	0.0%	$11.15	—	—	58449L100
JXI	ISHARES TR	24,367	$1,163	0.0%	$44.17	—	—	464288711
—	ALERE INC	30,000	$1,163	0.0%	$35.45	—	Call	01449J105
—	FEI CO	15,000	$1,131	0.0%	$82.40	—	Put	30241L109
—	VIMICRO INTL CORP	112,839	$1,122	0.0%	$4.97	—	—	92718N109
ANGO	ANGIODYNAMICS INC	81,700	$1,121	0.0%	$13.98	+21.2%	Put	03475V101
IJS	ISHARES TR	10,331	$1,108	0.0%	$94.80	—	—	464287879
—	PIMCO DYNAMIC INCOME FD	34,933	$1,102	0.0%	$31.55	—	—	72201Y101
—	XENOPORT INC	200,000	$1,076	0.0%	$8.84	—	Call	98411C100
EMLP	FIRST TR EXCHANGE TRADED FD	39,451	$1,071	0.0%	$27.15	—	—	33738D101
NC	NACCO INDS INC	21,367	$1,062	0.0%	$114.00	-91.2%	—	629579103
—	ICONIX BRAND GROUP INC	839,000	$1,058	0.0%	$1.26	—	—	451055AE7
—	FOREST OIL CORP	887,857	$1,039	0.0%	$3.82	—	—	346091705
GVI	ISHARES TR	9,302	$1,026	0.0%	$110.01	—	—	464288612
—	CONCUR TECHNOLOGIES INC	8,000	$1,015	0.0%	$62.64	—	Call	206708109
FDT	FIRST TR EXCH TRD ALPHA FD I	20,311	$1,012	0.0%	$50.86	—	—	33737J174
—	OI S.A.	1,439,721	$1,007	0.0%	$1.00	—	—	670851203
—	FOSTER WHEELER AG	31,700	$1,002	0.0%	$25.06	—	Put	H27178104
—	JDS UNIPHASE CORP	1,000,000	$999	0.0%	$1.00	—	—	46612JAF8
—	PHILIPPINE LONG DISTANCE TEL	14,448	$997	0.0%	$67.42	—	—	718252604
CPS	COOPER STD HLDGS INC	15,813	$987	0.0%	$66.27	-16.3%	—	21676P103
—	PORTFOLIO RECOVERY ASSOCS IN	18,380	$960	0.0%	$59.23	—	—	73640Q105
—	ISHARES TR	33,604	$944	0.0%	$28.30	—	—	464289214
—	PIMCO DYNAMIC CR INCOME FD	41,624	$935	0.0%	$23.29	—	—	72202D106
—	HOLOGIC INC	870,000	$916	0.0%	$1.09	—	—	436440AC5
—	ADVISORY BRD CO	19,500	$909	0.0%	$49.23	—	Put	00762W107
—	CREDIT SUISSE NASSAU BRH	25,295	$908	0.0%	$29.29	—	—	22542D852
—	VISTAPRINT N V	16,300	$893	0.0%	$52.85	—	Put	N93540107
—	NGP CAP RES CO	144,142	$891	0.0%	$6.27	—	—	62912R107
—	AG MTG INVT TR INC	50,000	$890	0.0%	$18.10	—	Put	001228105
QAI	INDEXIQ ETF TR	29,976	$889	0.0%	$28.07	—	—	45409B107
—	SVB FINL GROUP	7,700	$863	0.0%	$95.41	—	Put	78486Q101
—	UBS AG JERSEY BRH	18,616	$851	0.0%	$45.71	—	—	902641646
—	PRICELINE GRP INC	223,000	$850	0.0%	$3.90	—	—	741503AN6
—	CLAYMORE EXCHANGE TRD FD TR	16,904	$848	0.0%	$50.23	—	—	18383M654
—	ALLIED NEVADA GOLD CORP	255,000	$844	0.0%	$4.10	—	Call	019344100
HEZU	ISHARES TR	33,494	$839	0.0%	$25.05	—	—	46434V639
—	MCG CAPITAL CORP	225,933	$795	0.0%	$4.27	—	—	58047P107
—	CONSTELLIUM NV	32,300	$795	0.0%	$29.35	—	Put	N22035104
—	VISTAPRINT N V	14,300	$783	0.0%	$52.85	—	Call	N93540107
—	WESTERN REFNG LOGISTICS LP	22,500	$783	0.0%	$26.72	—	Call	95931Q205
—	WESTERN REFNG LOGISTICS LP	22,500	$783	0.0%	$26.72	—	Put	95931Q205
—	BARCLAYS BK PLC	34,662	$778	0.0%	$23.67	—	—	06738C786
—	BALLY TECHNOLOGIES INC	9,600	$775	0.0%	$65.44	—	Put	05874B107
SHOO	MADDEN STEVEN LTD	24,000	$774	0.0%	$30.67	-40.0%	Put	556269108
BRC	BRADY CORP	34,396	$772	0.0%	$25.62	-24.6%	—	104674106
—	KINDER MORGAN MANAGEMENT LLC	8,100	$763	0.0%	$79.08	—	Put	49455U100
—	BIO-REFERENCE LABS INC	27,000	$758	0.0%	$31.36	—	Call	09057G602
—	MINDRAY MEDICAL INTL LTD	25,000	$754	0.0%	$29.67	—	Call	602675100
—	URSTADT BIDDLE PPTYS INC	37,109	$753	0.0%	$20.29	—	—	917286205
—	EQT MIDSTREAM PARTNERS LP	8,100	$726	0.0%	$61.40	—	Put	26885B100
SPIP	SPDR SERIES TRUST	13,014	$726	0.0%	$55.60	—	—	78464A656
MMI	MARCUS & MILLICHAP INC	23,910	$724	0.0%	$18.32	+55.5%	—	566324109
—	TEKMIRA PHARMACEUTICALS CORP	34,200	$723	0.0%	$15.50	—	Put	87911B209
—	DYNAVAX TECHNOLOGIES CORP	496,751	$711	0.0%	$1.55	—	—	268158102
—	TIBCO SOFTWARE INC	29,700	$702	0.0%	$21.36	—	Put	88632Q103
—	RYDEX ETF TRUST	5,066	$700	0.0%	$107.72	—	—	78355W205
SCSC	SCANSOURCE INC	20,022	$693	0.0%	$35.23	+6.6%	—	806037107
BCO	BRINKS CO	28,569	$687	0.0%	$23.89	-17.3%	—	109696104
—	STANLEY BLACK & DECKER INC	6,025	$677	0.0%	$112.37	—	—	854502804
—	MEDICINES CO	636,000	$675	0.0%	$1.06	—	—	584688AC9
TR	TOOTSIE ROLL INDS INC	23,515	$658	0.0%	$23.04	-3.0%	—	890516107
—	BURGER KING WORLDWIDE INC	22,100	$655	0.0%	$23.27	—	Put	121220107
—	ATLAS PIPELINE PARTNERS LP	17,600	$642	0.0%	$32.82	—	Put	049392103
—	FOREST OIL CORP	543,100	$635	0.0%	$3.82	—	Put	346091705
—	TIM HORTONS INC	8,000	$630	0.0%	$57.25	—	Call	88706M103
—	ARES CAP CORP	602,000	$628	0.0%	$1.04	—	—	04010LAB9
—	METLIFE INC	20,356	$627	0.0%	$30.80	—	—	59156R116
MCHI	ISHARES TR	12,939	$613	0.0%	$47.38	—	—	46429B671
LSAK	NET 1 UEPS TECHNOLOGIES INC	49,313	$594	0.0%	$9.59	+23.8%	—	64107N206
—	MERIDIAN BIOSCIENCE INC	32,800	$580	0.0%	$20.88	—	Put	589584101
—	REXNORD CORP NEW	20,359	$579	0.0%	$27.41	—	—	76169B102
—	RETAIL OPPORTUNITY INVTS COR	209,540	$570	0.0%	$1.05	—	—	76131N119
—	GENESEE & WYO INC	4,619	$569	0.0%	$123.19	—	—	371559204
FDD	FIRST TR STOXX EURO DIV FD	41,658	$563	0.0%	$14.39	—	—	33735T109
—	BURGER KING WORLDWIDE INC	18,900	$561	0.0%	$23.27	—	Call	121220107
—	SUNESIS PHARMACEUTICALS INC	78,100	$558	0.0%	$5.88	—	Put	867328601
—	POWERSHARES ETF TRUST	19,507	$554	0.0%	$28.40	—	—	73935X849
—	CBS OUTDOOR AMERS INC	18,100	$542	0.0%	$30.71	—	Put	14987J106
VGSH	VANGUARD SCOTTSDALE FDS	8,832	$538	0.0%	$60.86	—	—	92206C102
—	PIMCO INCOME STRATEGY FUND I	50,891	$536	0.0%	$10.53	—	—	72201J104
—	BOLT TECHNOLOGY CORP	24,374	$535	0.0%	$20.23	—	—	097698104
NOW	SERVICENOW INC	9,000	$529	0.0%	$11.55	+10.2%	Put	81762P102
—	MERITOR INC	360,000	$520	0.0%	$1.44	—	—	59001KAC4
—	APOLLO INVT CORP	500,000	$520	0.0%	$1.04	—	—	03761UAE6
—	NORTH VALLEY BANCORP	23,960	$517	0.0%	$16.55	—	—	66304M204
—	BBCN BANCORP INC	35,109	$512	0.0%	$13.74	—	—	073295107
—	CONVERSANT INC	14,700	$503	0.0%	$28.15	—	Put	21249J105
CDVIQ	CAL DIVE INTL INC DEL	516,988	$501	0.0%	$1.29	-84.5%	—	12802T101
—	MARKET VECTORS ETF TR	15,939	$499	0.0%	$27.18	—	—	57060U134
HRTG	HERITAGE INS HLDGS INC	33,003	$497	0.0%	$14.72	+16.5%	—	42727J102
MERC	MERCER INTL INC	50,857	$496	0.0%	$5.66	+45.3%	—	588056101
CEVA	CEVA INC	36,600	$492	0.0%	$16.03	-1.1%	Call	157210105
NBTB	NBT BANCORP INC	21,791	$491	0.0%	$22.76	+8.4%	—	628778102
STAG	STAG INDL INC	23,554	$488	0.0%	$20.72	—	—	85254J102
—	ATHLON ENERGY INC	8,200	$477	0.0%	$37.25	—	Put	047477104
—	WESTERN ASSET HIGH INCM FD I	53,160	$477	0.0%	$9.23	—	—	95766J102
ALKS	ALKERMES PLC	11,100	$476	0.0%	$44.47	+14.5%	Call	G01767105
—	KATE SPADE & CO	17,900	$470	0.0%	$32.05	—	Call	485865109
—	ATHLON ENERGY INC	8,000	$466	0.0%	$37.25	—	Call	047477104
—	POWERSHARES ETF TRUST II	19,008	$463	0.0%	$24.36	—	—	73936Q843
SSP	SCRIPPS E W CO OHIO	28,121	$459	0.0%	$12.92	-1.2%	—	811054402
—	CLAYMORE EXCHANGE TRD FD TR	21,712	$458	0.0%	$21.16	—	—	18383M571
—	POWERSHS DB US DOLLAR INDEX	17,976	$452	0.0%	$27.04	—	—	73936D206
VOOG	VANGUARD ADMIRAL FDS INC	4,698	$450	0.0%	$94.13	—	—	921932505
—	IPC THE HOSPITALIST CO INC	9,939	$445	0.0%	$44.34	—	—	44984A105
—	CURRENCYSHARES SWEDISH KRONA	3,213	$443	0.0%	$154.55	—	—	23129R108
—	PROSHARES TR	29,000	$435	0.0%	$17.75	—	Call	74347X146
HYLS	FIRST TR EXCHANGE TRADED FD	8,520	$432	0.0%	$50.70	—	—	33738D408
ROM	PROSHARES TR	3,027	$431	0.0%	$122.81	—	—	74347R693
SBSI	SOUTHSIDE BANCSHARES INC	12,600	$419	0.0%	$26.10	+14.4%	Put	84470P109
—	U S SILICA HLDGS INC	6,700	$419	0.0%	$32.07	—	Put	90346E103
MMSI	MERIT MED SYS INC	35,000	$416	0.0%	$14.63	+1.1%	Call	589889104
—	NUVEEN DIVER CURRENCY OPPOR	38,186	$407	0.0%	$10.73	—	—	67090N109
—	ALTRA INDL MOTION CORP	13,940	$406	0.0%	$23.25	—	—	02208R106
MMLP	MARTIN MIDSTREAM PRTNRS L P	10,600	$395	0.0%	$38.37	—	Put	573331105
—	ZENDESK INC	18,234	$394	0.0%	$21.61	—	—	98936J101
MX	MAGNACHIP SEMICONDUCTOR CORP	33,489	$392	0.0%	$18.41	-36.4%	—	55933J203
—	NUVEEN MTG OPPORTUNITY TERM	16,439	$390	0.0%	$23.77	—	—	670735109
—	DIGITAL RIV INC	389,000	$385	0.0%	$0.99	—	—	25388BAD6
—	TIBCO SOFTWARE INC	385,000	$385	0.0%	$1.00	—	—	88632QAB9
GLRI	GLORI ENERGY INC	48,716	$385	0.0%	$9.04	-46.9%	—	379606106
—	OCEAN RIG UDW INC	23,800	$384	0.0%	$16.62	—	Put	Y64354205
—	LUMINEX CORP DEL	19,700	$384	0.0%	$21.32	—	Put	55027E102
—	QTS RLTY TR INC	12,616	$383	0.0%	$30.36	—	—	74736A103
—	CORNERSTONE ONDEMAND INC	383,000	$379	0.0%	$0.99	—	—	21925YAB9
AROW	ARROW FINL CORP	15,061	$378	0.0%	$14.45	+6.5%	—	042744102
—	CONNECTICUT WTR SVC INC	11,496	$374	0.0%	$31.72	—	—	207797101
—	ROYAL BK OF SCOTLAND PLC	7,350	$374	0.0%	$50.88	—	—	78009P135
—	FOSTER WHEELER AG	11,800	$373	0.0%	$25.06	—	Call	H27178104
—	SPECTRANETICS CORP	14,000	$372	0.0%	$16.19	—	Call	84760C107
—	SVB FINL GROUP	3,300	$370	0.0%	$95.41	—	Call	78486Q101
NVEC	NVE CORP	5,724	$369	0.0%	$64.04	+8.2%	—	629445206
—	URS CORP NEW	6,300	$363	0.0%	$53.12	—	Put	903236107
—	SEMGROUP CORP	6,130	$360	0.0%	$17.78	—	—	81663A113
—	TEMPLETON EMERG MKTS INCOME	28,259	$359	0.0%	$13.21	—	—	880192109
SCHA	SCHWAB STRATEGIC TR	6,793	$349	0.0%	$51.38	—	—	808524607
SPYG	SPDR SERIES TRUST	3,762	$348	0.0%	$82.21	—	—	78464A409
—	PROOFPOINT INC	9,287	$345	0.0%	$28.67	—	—	743424103
—	CYTRX CORP	135,700	$345	0.0%	$4.17	—	Call	232828509
—	LYDALL INC DEL	12,533	$339	0.0%	$14.04	—	—	550819106
EWN	ISHARES INC	13,951	$337	0.0%	$25.88	—	—	464286814
—	AMERICAN RESIDENTIAL PPTYS I	18,381	$337	0.0%	$18.10	—	—	02927E303
—	BLACKROCK ENERGY & RES TR	13,968	$334	0.0%	$23.91	—	—	09250U101
—	HOME INNS & HOTELS MGMT INC	11,499	$333	0.0%	$28.96	—	—	43713W107
—	IRSA INVERSIONES Y REP S A	23,983	$330	0.0%	$11.49	—	—	450047204
ITIC	INVESTORS TITLE CO	4,466	$327	0.0%	$69.46	+3.8%	—	461804106
—	CASTLIGHT HEALTH INC	25,000	$324	0.0%	$20.85	—	Call	14862Q100
MUNI	PIMCO ETF TR	6,068	$324	0.0%	$52.60	—	—	72201R866
TECL	DIREXION SHS ETF TR	2,556	$323	0.0%	$112.51	—	—	25459W102
—	STATE BK FINL CORP	19,862	$323	0.0%	$16.26	—	—	856190103
—	INTELIQUENT INC	25,582	$319	0.0%	$11.95	—	—	45825N107
—	CAPITALA FIN CORP	17,985	$319	0.0%	$18.87	—	—	14054R106
—	TETRAPHASE PHARMACEUTICALS I	15,867	$317	0.0%	$19.98	—	—	88165N105
—	PROSHARES TR	12,849	$317	0.0%	$24.67	—	—	74347R701
—	PIMCO ETF TR	6,172	$314	0.0%	$50.87	—	—	72201R106
IIIN	INSTEEL INDUSTRIES INC	15,201	$313	0.0%	$11.17	+23.8%	—	45774W108
DTD	WISDOMTREE TRUST	4,383	$313	0.0%	$67.07	—	—	97717W109
—	CLAYMORE EXCHANGE TRD FD TR	20,361	$310	0.0%	$15.79	—	—	18383Q606
AER	AERCAP HOLDINGS NV	7,400	$303	0.0%	$36.20	+12.3%	Call	N00985106
—	PROSHARES TR	20,000	$300	0.0%	$17.75	—	Put	74347X146
AOA	ISHARES TR	6,557	$299	0.0%	$45.60	—	—	464289859
—	ROYAL BK SCOTLAND GROUP PLC	12,068	$299	0.0%	$22.50	—	—	780097739
—	OPLINK COMMUNICATIONS INC	17,766	$299	0.0%	$17.64	—	—	68375Q403
—	FBR & CO	10,844	$298	0.0%	$27.48	—	—	30247C400
—	GLOBAL POWER EQUIPMENT GRP I	19,720	$294	0.0%	$14.91	—	—	37941P306
—	PROSHARES TR	7,268	$291	0.0%	$38.34	—	—	74348A798
—	GALENA BIOPHARMA INC	140,000	$288	0.0%	$2.50	—	Call	363256108
—	EATON VANCE LTD DUR INCOME F	19,532	$285	0.0%	$14.59	—	—	27828H105
—	PROSHARES TR	12,117	$284	0.0%	$23.44	—	—	74347R222
HTB	HOMETRUST BANCSHARES INC	19,320	$282	0.0%	$15.45	+0.3%	—	437872104
—	MORGANS HOTEL GROUP CO	282,000	$281	0.0%	$0.99	—	—	61748WAB4
BCRX	BIOCRYST PHARMACEUTICALS	28,600	$280	0.0%	$10.33	+6.9%	Call	09058V103
—	TRANSATLANTIC PETROLEUM LTD	30,678	$276	0.0%	$8.95	—	—	G89982113
RXL	PROSHARES TR	2,565	$276	0.0%	$90.20	—	—	74347R735
—	DURATA THERAPEUTICS INC	21,655	$275	0.0%	$14.04	—	—	26658A107
—	REVENUESHARES ETF TR	5,985	$273	0.0%	$41.60	—	—	761396209
—	AMEDISYS INC	13,546	$273	0.0%	$14.64	—	—	023436108
—	SWEDISH EXPT CR CORP	39,036	$272	0.0%	$8.23	—	—	870297603
FDUS	FIDUS INVT CORP	16,411	$271	0.0%	$5.28	-10.9%	—	316500107
TBHC	KIRKLANDS INC	16,848	$271	0.0%	$16.82	+9.4%	—	497498105
—	EXCEL TR INC	22,730	$268	0.0%	$11.74	—	—	30068C109
YCS	PROSHARES TR II	3,505	$266	0.0%	$68.16	—	—	74347W569
—	EPIQ SYS INC	15,091	$265	0.0%	$12.83	—	—	26882D109
DDM	PROSHARES TR	2,144	$264	0.0%	$123.13	—	—	74347R305
FOLD	AMICUS THERAPEUTICS INC	44,200	$263	0.0%	$6.62	+3.7%	Call	03152W109
—	ENTEROMEDICS INC	213,200	$262	0.0%	$1.41	—	Call	29365M208
—	WCI CMNTYS INC	14,217	$262	0.0%	$17.74	—	—	92923C807
ILCB	ISHARES TR	2,254	$260	0.0%	$115.35	—	—	464287127
CBZ	CBIZ INC	33,066	$260	0.0%	$7.25	+19.0%	—	124805102
BANC	BANC CALIF INC	22,071	$257	0.0%	$8.45	+1.5%	—	05990K106
NHC	NATIONAL HEALTHCARE CORP	4,636	$257	0.0%	$46.48	+29.3%	—	635906100
RAIL	FREIGHTCAR AMER INC	7,616	$254	0.0%	$28.17	+7.1%	—	357023100
—	SYMMETRY MED INC	25,157	$254	0.0%	$9.64	—	—	871546206
MYE	MYERS INDS INC	14,371	$254	0.0%	$14.82	-23.7%	—	628464109
ISTR	INVESTAR HLDG CORP	19,011	$253	0.0%	$13.94	-2.3%	—	46134L105
—	LIBBEY INC	9,644	$253	0.0%	$23.32	—	—	529898108
—	ADEPT TECHNOLOGY INC	30,000	$252	0.0%	$10.50	—	—	006854202
WINA	WINMARK CORP	3,428	$252	0.0%	$77.29	+4.3%	—	974250102
—	PIMCO INCOME OPPORTUNITY FD	8,989	$248	0.0%	$27.59	—	—	72202B100
PAMT	P A M TRANSN SVCS INC	6,764	$245	0.0%	$8.73	+24.8%	—	693149106
—	HYPERION THERAPEUTICS INC	9,691	$244	0.0%	$25.18	—	—	44915N101
—	ARES MGMT L P	13,800	$242	0.0%	$19.18	—	Put	04014Y101
—	GSV CAP CORP	24,155	$242	0.0%	$12.90	—	—	36191J101
—	US ECOLOGY INC	5,163	$241	0.0%	$20.20	—	—	91732J102
GII	SPDR INDEX SHS FDS	4,929	$240	0.0%	$48.69	—	—	78463X855
—	TORNIER N V	10,000	$239	0.0%	$23.72	—	Call	N87237108
—	CAI INTERNATIONAL INC	12,280	$238	0.0%	$19.38	—	—	12477X106
—	BLACKROCK REAL ASSET EQUITY	28,099	$238	0.0%	$8.72	—	—	09254B109
—	UBS AG JERSEY BRH	10,833	$238	0.0%	$25.06	—	—	902641679
FN	FABRINET	16,167	$236	0.0%	$17.66	-5.7%	—	G3323L100
—	MORGAN STANLEY EMER MKTS DEB	24,356	$236	0.0%	$9.69	—	—	61744H105
SRLN	SSGA ACTIVE ETF TR	4,801	$236	0.0%	$49.16	—	—	78467V608
VRNS	VARONIS SYS INC	11,126	$235	0.0%	$7.56	+1.1%	—	922280102
WGO	WINNEBAGO INDS INC	10,777	$235	0.0%	$25.92	-11.6%	—	974637100
ERII	ENERGY RECOVERY INC	66,226	$234	0.0%	$5.41	-16.1%	—	29270J100
PAM	PAMPA ENERGIA S A	21,655	$233	0.0%	$10.76	—	—	697660207
—	DELTA NAT GAS INC	11,731	$232	0.0%	$21.70	—	—	247748106
—	TRUSTCO BK CORP N Y	36,099	$232	0.0%	$6.68	—	—	898349105
HQY	HEALTHEQUITY INC	12,611	$231	0.0%	$19.20	+13.0%	—	42226A107
—	CONCUR TECHNOLOGIES INC	1,800	$228	0.0%	$62.64	—	Put	206708109
IMCB	ISHARES TR	1,642	$228	0.0%	$135.10	—	—	464288208
HTO	SJW CORP	8,437	$227	0.0%	$25.16	+19.5%	—	784305104
—	INTERNATIONAL SHIPHOLDING CO	12,712	$227	0.0%	$17.86	—	—	460321201
QLYS	QUALYS INC	8,410	$224	0.0%	$22.74	+46.7%	—	74758T303
BANX	STONECASTLE FINL CORP	8,900	$224	0.0%	$8.52	-4.2%	—	861780104
—	NOVATEL WIRELESS INC	60,700	$223	0.0%	$2.99	—	Put	66987M604
BHB	BAR HBR BANKSHARES	7,645	$221	0.0%	$12.39	+8.6%	—	066849100
—	TIM HORTONS INC	2,800	$221	0.0%	$57.25	—	Put	88706M103
—	POWERSHARES GLOBAL ETF TRUST	5,207	$220	0.0%	$42.25	—	—	73936T789
—	PROSHARES TR	3,660	$219	0.0%	$56.61	—	—	74348A434
—	SPDR INDEX SHS FDS	9,820	$215	0.0%	$25.73	—	—	78463X558
—	HANCOCK JOHN PFD INCOME FD	10,747	$215	0.0%	$20.01	—	—	41013W108
—	RYDEX ETF TRUST	1,755	$215	0.0%	$122.51	—	—	78355W601
—	PHOENIX COS INC NEW	3,841	$215	0.0%	$43.83	—	—	71902E604
—	PIKE CORP	18,073	$215	0.0%	$8.57	—	—	721283109
—	ROCKET FUEL INC	13,431	$212	0.0%	$38.82	—	—	773111109
—	SPDR INDEX SHS FDS	8,191	$210	0.0%	$23.22	—	—	78463X715
WSBF	WATERSTONE FINL INC MD	18,002	$208	0.0%	$11.44	+7.1%	—	94188P101
—	FIRST CTZNS BANC CORP	20,700	$207	0.0%	$10.00	—	—	319459202
IBP	INSTALLED BLDG PRODS INC	14,726	$207	0.0%	$12.27	+20.8%	—	45780R101
—	ROFIN SINAR TECHNOLOGIES INC	8,940	$206	0.0%	$22.57	—	—	775043102
—	ISHARES TR	4,781	$205	0.0%	$42.88	—	—	464289602
—	VINCE HLDG CORP	6,756	$204	0.0%	$27.96	—	—	92719W108
—	LAZARD LTD	4,000	$203	0.0%	$28.85	—	Call	G54050102
CGIP	CELADON GROUP INC	10,375	$202	0.0%	$17.93	+14.3%	—	150838100
—	PIMCO GLOBAL STOCKSPLS INCM	9,924	$202	0.0%	$20.35	—	—	722011103
—	CUI GLOBAL INC	27,847	$202	0.0%	$8.40	—	—	126576206
—	MFS MULTIMARKET INCOME TR	31,350	$201	0.0%	$6.56	—	—	552737108
—	TEKMIRA PHARMACEUTICALS CORP	9,512	$201	0.0%	$15.50	—	—	87911B209
—	INTL FCSTONE INC	11,379	$197	0.0%	$18.46	—	—	46116V105
—	HMS HLDGS CORP	10,400	$196	0.0%	$24.17	—	Put	40425J101
—	ARES MGMT L P	11,084	$194	0.0%	$19.18	—	—	04014Y101
—	CONVERSANT INC	5,600	$192	0.0%	$28.15	—	Call	21249J105
—	CRAFT BREWERS ALLIANCE INC	13,330	$192	0.0%	$14.40	—	—	224122101
—	ISHARES INC	12,400	$191	0.0%	$15.02	—	Put	464286830
—	PROFIRE ENERGY INC	45,675	$190	0.0%	$4.51	—	—	74316X101
LGIH	LGI HOMES INC	10,348	$190	0.0%	$15.67	+8.2%	—	50187T106
SFUN 2 12/15/18 REGS	SOUFUN HLDGS LTD	200,000	$185	0.0%	$0.93	—	—	G8273WAA3
PDFS	PDF SOLUTIONS INC	14,394	$182	0.0%	$21.31	-38.6%	—	693282105
—	K2M GROUP HLDGS INC	12,617	$182	0.0%	$14.42	—	—	48273J107
—	MONMOUTH REAL ESTATE INVT CO	17,716	$179	0.0%	$10.10	—	—	609720107
—	INTEGRATED SILICON SOLUTION	12,854	$177	0.0%	$12.68	—	—	45812P107
KELYA	KELLY SVCS INC	11,293	$177	0.0%	$15.38	-9.2%	—	488152208
UBOH	UNITED BANCSHARES INC OHIO	11,830	$177	0.0%	$14.96	—	—	909458101
—	NV5 HLDGS INC	18,487	$176	0.0%	$9.52	—	—	62945V109
—	FARO TECHNOLOGIES INC	3,461	$176	0.0%	$51.99	—	—	311642102
CCS	CENTURY CMNTYS INC	10,136	$176	0.0%	$18.84	-15.2%	—	156504300
—	MFS CHARTER INCOME TR	19,804	$175	0.0%	$9.04	—	—	552727109
—	CONSTELLIUM NV	7,100	$175	0.0%	$29.35	—	Call	N22035104
—	NUVEEN EQTY PRM OPPORTUNITYF	13,655	$174	0.0%	$12.85	—	—	6706EM102
GLDD	GREAT LAKES DREDGE & DOCK CO	28,202	$174	0.0%	$7.37	-1.8%	—	390607109
—	1ST UNITED BANCORP INC FLA	20,331	$173	0.0%	$8.51	—	—	33740N105
—	SELECT BANCORP INC NEW	22,959	$172	0.0%	$7.49	—	—	81617L108
—	ETFS SILVER TR	10,187	$171	0.0%	$21.37	—	—	26922X107
—	PENFORD CORP	12,872	$170	0.0%	$13.21	—	—	707051108
—	FLAGSTAR BANCORP INC	10,128	$170	0.0%	$16.79	—	—	337930705
ROCK	GIBRALTAR INDS INC	12,356	$169	0.0%	$13.58	+8.9%	—	374689107
—	BLACKROCK INCOME OPP TRUST I	16,353	$169	0.0%	$9.97	—	—	092475102
—	PREFERRED APT CMNTYS INC	20,247	$168	0.0%	$8.13	—	—	74039L103
—	PENNYMAC FINL SVCS INC	11,490	$168	0.0%	$14.62	—	—	70932B101
—	CHANNELADVISOR CORP	10,154	$167	0.0%	$34.77	—	—	159179100
—	OSIRIS THERAPEUTICS INC NEW	13,276	$167	0.0%	$12.58	—	—	68827R108
—	NANOMETRICS INC	11,012	$166	0.0%	$18.09	—	—	630077105
—	CM FIN INC	12,402	$164	0.0%	$14.57	—	—	12574Q103
—	REALD INC	17,318	$162	0.0%	$11.65	—	—	75604L105
INVE	IDENTIV INC	12,107	$162	0.0%	$13.16	-14.8%	—	45170X205
—	WESTERN ASSET CLYM INFL OPP	14,001	$162	0.0%	$11.57	—	—	95766R104
PSLV	SPROTT PHYSICAL SILVER TR	23,432	$161	0.0%	$12.17	—	—	85207K107
KRO	KRONOS WORLDWIDE INC	11,581	$160	0.0%	$11.98	-41.0%	—	50105F105
HRZN	HORIZON TECHNOLOGY FIN CORP	11,570	$156	0.0%	$3.61	+7.4%	—	44045A102
—	INTRA CELLULAR THERAPIES INC	10,881	$149	0.0%	$16.87	—	—	46116X101
—	TAKE-TWO INTERACTIVE SOFTWAR	119,000	$147	0.0%	$1.24	—	—	874054AD1
TKC	TURKCELL ILETISIM HIZMETLERI	11,111	$146	0.0%	$13.14	—	—	900111204
—	TEMPLETON GLOBAL INCOME FD	18,338	$146	0.0%	$8.90	—	—	880198106
—	HOUSTON WIRE & CABLE CO	12,133	$145	0.0%	$11.72	—	—	44244K109
—	GENERAL CABLE CORP DEL NEW	207,000	$144	0.0%	$0.70	—	—	369300AL2
HMC	HONDA MOTOR LTD	4,200	$144	0.0%	$36.91	—	Put	438128308
—	MACKINAC FINL CORP	12,514	$141	0.0%	$11.27	—	—	554571109
—	ALLIANCEBERNSTEIN GBL HGH IN	10,057	$137	0.0%	$14.30	—	—	01879R106
UVE	UNIVERSAL INS HLDGS INC	10,521	$136	0.0%	$8.77	+99.2%	—	91359V107
—	IMPERIAL HLDGS INC	20,896	$135	0.0%	$6.83	—	—	452834104
—	UAL CORP	25,000	$135	0.0%	$3.64	—	—	902549AJ3
—	GOODRICH PETE CORP	125,000	$132	0.0%	$1.24	—	—	382410AG3
—	CLOUGH GLOBAL OPPORTUNITIES	10,710	$128	0.0%	$11.95	—	—	18914E106
—	PFENEX INC	17,361	$128	0.0%	$7.37	—	—	717071104
—	PIMCO STRATEGIC INCOME FD IN	12,938	$128	0.0%	$9.89	—	—	72200X104
—	PROFIRE ENERGY INC	30,600	$127	0.0%	$4.51	—	Put	74316X101
—	22ND CENTY GROUP INC	50,000	$126	0.0%	$3.07	—	Call	90137F103
—	PORTUGAL TELECOM SGPS S A	59,200	$124	0.0%	$2.87	—	Put	737273102
—	FORTEGRA FINL CORP	12,398	$123	0.0%	$9.92	—	—	34954W104
COHU	COHU INC	10,169	$122	0.0%	$10.19	+2.3%	—	192576106
—	TRISTATE CAP HLDGS INC	13,474	$122	0.0%	$14.14	—	—	89678F100
—	FARO TECHNOLOGIES INC	2,400	$122	0.0%	$51.99	—	Put	311642102
—	FARO TECHNOLOGIES INC	2,400	$122	0.0%	$51.99	—	Call	311642102
—	CONATUS PHARMACEUTICALS INC	19,770	$121	0.0%	$9.96	—	—	20600T108
—	NOVATEL WIRELESS INC	33,091	$121	0.0%	$2.99	—	—	66987M604
STAA	STAAR SURGICAL CO	11,311	$120	0.0%	$15.56	-37.8%	—	852312305
—	DATALINK CORP	10,686	$114	0.0%	$10.67	—	—	237934104
—	NUVEEN QUALITY PFD INCOME FD	13,046	$114	0.0%	$8.16	—	—	67072C105
VICR	VICOR CORP	12,059	$113	0.0%	$8.32	+42.5%	—	925815102
—	XRS CORP	20,363	$113	0.0%	$5.55	—	—	983845108
—	CANCER GENETICS INC	12,288	$111	0.0%	$13.76	—	—	13739U104
—	LIBERATOR MEDICAL HLDGS INC	35,313	$111	0.0%	$3.77	—	—	53012L108
CVGI	COMMERCIAL VEH GROUP INC	17,729	$110	0.0%	$9.94	-35.3%	—	202608105
EPM	EVOLUTION PETROLEUM CORP	12,003	$110	0.0%	$5.84	-25.3%	—	30049A107
—	COUPONS COM INC	9,200	$110	0.0%	$24.65	—	Put	22265J102
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,419	$107	0.0%	$9.64	—	—	641876800
GPC	GENUINE PARTS CO	1,200	$105	0.0%	$65.25	+9.1%	Call	372460105
—	NCI INC	10,823	$103	0.0%	$4.75	—	—	62886K104
CORN	TEUCRIUM COMMODITY TR	4,487	$102	0.0%	$22.73	—	—	88166A102
—	TRW AUTOMOTIVE HLDGS CORP	1,000	$101	0.0%	$90.70	—	Put	87264S106
—	PROSHARES TR	6,723	$101	0.0%	$17.75	—	—	74347X146
—	MAGELLAN PETE CORP	47,600	$101	0.0%	$2.12	—	—	559091301
—	STEMCELLS INC	80,140	$101	0.0%	$1.39	—	—	85857R204
—	DENDREON CORP	69,400	$100	0.0%	$1.95	—	Call	24823Q107
—	FUSION TELECOMM INTL INC	27,302	$100	0.0%	$3.66	—	—	36113B400
—	NUVEEN QUALITY PFD INC FD 3	11,829	$99	0.0%	$7.91	—	—	67072W101
—	FLUIDIGM CORP DEL	110,000	$98	0.0%	$0.89	—	—	34385PAA6
—	MITEL NETWORKS CORP	10,469	$96	0.0%	$9.17	—	—	60671Q104
—	XINYUAN REAL ESTATE CO LTD	32,181	$95	0.0%	$4.29	—	—	98417P105
—	EXAMWORKS GROUP INC	2,800	$92	0.0%	$15.34	—	Put	30066A105
—	COSAN LTD	8,500	$91	0.0%	$9.52	—	Call	G25343107
—	ENDOCYTE INC	14,737	$90	0.0%	$7.06	—	—	29269A102
—	BAY BANCORP INC	19,189	$89	0.0%	$4.64	—	—	07203T106
ISSC	INNOVATIVE SOLUTIONS & SUPPO	16,908	$88	0.0%	$6.70	-55.6%	—	45769N105
—	SWEDISH EXPT CR CORP	13,423	$87	0.0%	$6.94	—	—	870297306
—	ALTRA INDL MOTION CORP	70,000	$85	0.0%	$0.93	—	—	02208RAE6
—	DENDREON CORP	58,300	$84	0.0%	$1.95	—	Put	24823Q107
FIS	FIDELITY NATL INFORMATION SV	1,500	$84	0.0%	$42.08	+15.4%	Put	31620M106
—	HANWHA SOLARONE CO LTD	35,391	$83	0.0%	$2.35	—	—	41135V103
—	CHINA HGS REAL ESTATE INC	15,774	$80	0.0%	$5.64	—	—	16948W100
—	OMNOVA SOLUTIONS INC	14,815	$80	0.0%	$7.31	—	—	682129101
KN	KNOWLES CORP	3,000	$80	0.0%	$30.49	-32.2%	Put	49926D109
—	TEXTURA CORP	3,000	$79	0.0%	$26.88	—	Put	883211104
—	ONCOTHYREON INC	40,989	$79	0.0%	$3.13	—	—	682324108
LSTR	LANDSTAR SYS INC	1,100	$79	0.0%	$64.51	—	Call	515098101
—	ON TRACK INNOVATION LTD	28,315	$78	0.0%	$2.75	—	—	M8791A109
—	WI-LAN INC	21,560	$78	0.0%	$3.62	—	—	928972108
—	NUVASIVE INC	69,000	$77	0.0%	$1.14	—	—	670704AC9
—	ENDEAVOUR INTL CORP	251,239	$75	0.0%	$2.43	—	—	29259G200
—	EXELIXIS INC	131,000	$75	0.0%	$1.10	—	—	30161QAC8
—	MELA SCIENCES INC	42,551	$73	0.0%	$1.72	—	—	55277R308
RDNT	RADNET INC	10,669	$71	0.0%	$5.75	+46.8%	—	750491102
—	MENS WEARHOUSE INC	1,500	$71	0.0%	$49.74	—	Call	587118100
—	CHINA CORD BLOOD CORP	14,309	$70	0.0%	$4.89	—	—	G21107100
—	TITAN MACHY INC	92,000	$70	0.0%	$0.94	—	—	88830RAB7
—	HILL INTERNATIONAL INC	17,202	$69	0.0%	$5.21	—	—	431466101
—	PROTALIX BIOTHERAPEUTICS INC	28,349	$69	0.0%	$4.12	—	—	74365A101
—	PRANA BIOTECHNOLOGY LTD	31,530	$67	0.0%	$4.42	—	—	739727105
—	FIRST FINL SVC CORP	17,171	$62	0.0%	$3.61	—	—	32022D108
—	SPARTAN MTRS INC	12,979	$61	0.0%	$4.54	—	—	846819100
—	OVERLAND STORAGE INC	18,589	$60	0.0%	$4.86	—	—	690310305
—	DIGITAL RIV INC	3,900	$57	0.0%	$23.01	—	Put	25388B104
—	SHUTTERFLY INC	53,000	$55	0.0%	$1.00	—	—	82568PAB2
—	DELIA'S INC NEW	198,331	$53	0.0%	$0.83	—	—	246911101
RARE	ULTRAGENYX PHARMACEUTICAL IN	900	$51	0.0%	$47.50	-3.5%	Call	90400D108
FRBKQ	REPUBLIC FIRST BANCORP INC	12,953	$50	0.0%	$4.52	-14.2%	—	760416107
—	CASTLE BRANDS INC	36,510	$48	0.0%	$1.31	—	—	148435100
—	EAGLE BULK SHIPPING INC	52,178	$48	0.0%	$4.13	—	—	Y2187A119
—	CORNERSTONE PROGRESSIVE RTN	11,625	$48	0.0%	$4.13	—	—	21925C101
—	COSAN LTD	4,500	$48	0.0%	$9.52	—	Put	G25343107
AMH	AMERICAN HOMES 4 RENT	2,700	$46	0.0%	$16.80	—	Call	02665T306
—	URS CORP NEW	800	$46	0.0%	$53.12	—	Call	903236107
—	CUBIST PHARMACEUTICALS INC	43,000	$46	0.0%	$1.07	—	—	229678AF4
—	CHINA DIGITAL TV HLDG CO LTD	10,836	$44	0.0%	$4.06	—	—	16938G107
—	CELESTICA INC	4,300	$44	0.0%	$10.64	—	Put	15101Q108
—	MARRONE BIO INNOVATIONS INC	16,711	$44	0.0%	$9.34	—	—	57165B106
—	SPIRIT RLTY CAP INC NEW	4,000	$44	0.0%	$9.82	—	Call	84860W102
—	XG TECHNOLOGY INC	22,254	$44	0.0%	$1.98	—	—	98372A309
—	QUANTUM FUEL SYS TECH WORLDW	11,300	$42	0.0%	$6.86	—	Put	74765E307
—	CHANGYOU COM LTD	1,700	$41	0.0%	$24.14	—	Call	15911M107
—	TAKE-TWO INTERACTIVE SOFTWAR	29,000	$39	0.0%	$1.32	—	—	874054AC3
—	DURATA THERAPEUTICS INC	3,000	$38	0.0%	$14.04	—	Put	26658A107
—	ENGLOBAL CORP	17,130	$37	0.0%	$2.16	—	—	293306106
—	CREDIT SUISSE ASSET MGMT INC	10,708	$37	0.0%	$3.46	—	—	224916106
—	ONE HORIZON GROUP INC	14,056	$35	0.0%	$2.49	—	—	68235H205
BCO	BRINKS CO	1,400	$34	0.0%	$23.89	-17.3%	Call	109696104
—	STANDARD PAC CORP NEW	29,000	$33	0.0%	$1.11	—	—	85375CBC4
—	COSI INC	14,539	$33	0.0%	$2.27	—	—	22122P200
—	STILLWATER MNG CO	25,000	$32	0.0%	$1.44	—	—	86074QAL6
ZBH	ZIMMER HLDGS INC	300	$30	0.0%	$83.77	+14.9%	Put	98956P102
—	DRYSHIPS INC.	30,000	$30	0.0%	$0.83	—	—	262498AB4
—	APOLLO COML REAL EST FIN INC	30,000	$30	0.0%	$1.07	—	—	03762UAA3
NWS	NEWS CORP NEW	1,800	$29	0.0%	$13.93	-5.3%	Put	65249B208
AWK	AMERICAN WTR WKS CO INC NEW	600	$29	0.0%	$35.96	+15.6%	Put	030420103
SF	STIFEL FINL CORP	600	$28	0.0%	$32.51	-13.6%	Put	860630102
FACO	FIRST ACCEPTANCE CORP	10,777	$27	0.0%	$2.06	-0.1%	—	318457108
KN	KNOWLES CORP	1,000	$27	0.0%	$30.49	-32.2%	Call	49926D109
—	CHANGYOU COM LTD	1,100	$26	0.0%	$24.14	—	Put	15911M107
—	INVENTERGY GLOBAL INC	14,177	$25	0.0%	$1.76	—	—	46123X102
—	COVANTA HLDG CORP	1,200	$25	0.0%	$21.19	—	Call	22282E102
—	IDERA PHARMACEUTICALS INC	10,038	$23	0.0%	$4.08	—	—	45168K306
—	COMBIMATRIX CORPORATION	17,671	$22	0.0%	$1.78	—	—	20009T303
—	AIR LEASE CORP	16,000	$22	0.0%	$1.50	—	—	00912XAK0
—	JOES JEANS INC	22,825	$22	0.0%	$1.06	—	—	47777N101
—	SARATOGA RES INC TEX	15,350	$18	0.0%	$1.77	—	—	803521103
—	MAST THERAPEUTICS INC	30,577	$17	0.0%	$0.56	—	—	576314108
—	SESA STERLITE LTD	1,000	$17	0.0%	$18.05	—	Call	78413F103
ENTG	ENTEGRIS INC	1,400	$16	0.0%	$11.18	+9.8%	Put	29362U104
—	PORTER BANCORP INC	16,053	$16	0.0%	$1.00	—	—	736233107
—	PRECISION DRILLING CORP	1,500	$16	0.0%	$9.47	—	Put	74022D308
EDAP	EDAP TMS S A	12,487	$16	0.0%	$1.28	—	—	268311107
—	ARCA BIOPHARMA INC	12,151	$15	0.0%	$1.49	—	—	00211Y209
—	FOREST OIL CORP	13,200	$15	0.0%	$3.82	—	Call	346091705
—	PENNYMAC CORP	15,000	$15	0.0%	$1.00	—	—	70932AAB9
—	WRIGHT MED GROUP INC	15,000	$15	0.0%	$0.87	—	—	98235TAA5
—	DURATA THERAPEUTICS INC	1,100	$14	0.0%	$14.04	—	Call	26658A107
—	ROCKET FUEL INC	800	$13	0.0%	$38.82	—	Call	773111109
—	GIGAMEDIA LTD	14,500	$12	0.0%	$0.83	—	—	Y2711Y104
CACH	CACHE INC	13,717	$12	0.0%	$1.16	-62.0%	—	127150308
—	ROCKET FUEL INC	700	$11	0.0%	$38.82	—	Put	773111109
SEM	SELECT MED HLDGS CORP	900	$11	0.0%	$6.28	+5.9%	Call	81619Q105
ENTG	ENTEGRIS INC	800	$9	0.0%	$11.18	+9.8%	Call	29362U104
EVC	ENTRAVISION COMMUNICATIONS C	2,200	$9	0.0%	$3.34	+1.2%	Put	29382R107
—	SUSQUEHANNA BANCSHARES INC P	900	$9	0.0%	$11.75	—	Call	869099101
LOGI	LOGITECH INTL S A	700	$9	0.0%	$10.43	+4.8%	Call	H50430232
—	CERES INC	18,352	$8	0.0%	$0.44	—	—	156773103
—	MAGELLAN MIDSTREAM PRTNRS LP	100	$8	0.0%	$61.16	—	Put	559080106
—	BAXANO SURGICAL INC	40,680	$7	0.0%	$0.17	—	—	071773105
DIOD	DIODES INC	300	$7	0.0%	$26.89	-5.7%	Put	254543101
DIOD	DIODES INC	300	$7	0.0%	$26.89	-5.7%	Call	254543101
BCO	BRINKS CO	300	$7	0.0%	$23.89	-17.3%	Put	109696104
—	IMS HEALTH HLDGS INC	200	$5	0.0%	$25.69	—	Call	44970B109
—	PERNIX THERAPEUTICS HLDGS IN	700	$5	0.0%	$8.05	—	Call	71426V108
—	VERSO PAPER CORP	1,100	$4	0.0%	$3.21	—	Put	92531L108
HMC	HONDA MOTOR LTD	100	$3	0.0%	$36.91	—	Call	438128308
—	RUCKUS WIRELESS INC	200	$3	0.0%	$12.03	—	Call	781220108
—	ENDEAVOR INTL CORP INC	43,000	$2	0.0%	$0.57	—	—	29257MAE0
—	SUSQUEHANNA BANCSHARES INC P	200	$2	0.0%	$11.75	—	Put	869099101
BBBY	OVERSTOCK COM INC DEL	100	$2	0.0%	$17.19	+30.8%	Put	690370101
—	CORINTHIAN COLLEGES INC	13,400	$1	0.0%	$0.24	—	Put	218868107

Decreased Positions (3121)

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $11,058,103 (-24.2%) Shares 53,800,249 (-27.3%) Est. Cost $166.44 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $6,638,194 (-26.4%) Shares 32,296,360 (-29.5%) Est. Cost $166.44 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $2,966,632 (-31.8%) Shares 24,800,463 (-37.7%) Est. Cost $103.72 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $550,110 (-65.2%) Shares 13,303,728 (-66.4%) Est. Cost $33.12 Unrealized —

— MONSANTO CO NEW 0.1%

Value ($000) $215,032 (-80.4%) Shares 1,799,884 (-81.5%) Est. Cost $108.46 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $4,991,838 (-12.7%) Shares 45,224,107 (-20.3%) Est. Cost $62.71 Unrealized -61.6%

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $1,171,764 (-35.8%) Shares 11,348,800 (-38.6%) Est. Cost $78.06 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,516,004 (-29.7%) Shares 13,734,410 (-35.9%) Est. Cost $62.71 Unrealized -61.6%

EFA ISHARES TR 0.8%

Value ($000) $2,382,559 (-20.5%) Shares 39,161,073 (-16.2%) Est. Cost $60.18 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,782,207 (-16.5%) Shares 25,205,720 (-23.8%) Est. Cost $62.71 Unrealized -61.6%

EWZ ISHARES INC 0.1%

Value ($000) $432,894 (-55.6%) Shares 11,837,400 (-47.2%) Est. Cost $56.83 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $385,961 (-54.4%) Shares 10,470,999 (-50.9%) Est. Cost $33.56 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.2%

Value ($000) $741,026 (-37.2%) Shares 12,914,366 (-32.5%) Est. Cost $46.43 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $630,314 (-39.8%) Shares 2,077,846 (-45.7%) Est. Cost $207.36 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $395,298 (-51.1%) Shares 6,814,300 (-54.7%) Est. Cost $25.03 Unrealized -15.1%

GLD SPDR GOLD TRUST 0.2%

Value ($000) $743,979 (-35.0%) Shares 6,550,260 (-33.5%) Est. Cost $119.87 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $497,322 (-43.1%) Shares 3,122,113 (-49.9%) Est. Cost $83.11 Unrealized +36.3%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $685,296 (-33.6%) Shares 14,512,827 (-40.8%) Est. Cost $39.71 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $249,611 (-55.8%) Shares 6,096,968 (-38.5%) Est. Cost $35.29 Unrealized +4.3%

MET METLIFE INC 0.1%

Value ($000) $432,382 (-40.5%) Shares 7,993,763 (-40.9%) Est. Cost $32.43 Unrealized +1.1%

— UBS AG 0.0%

Value ($000) $53,813 (-84.5%) Shares 3,255,494 (-83.7%) Est. Cost $15.82 Unrealized —

— XILINX INC 0.0%

Value ($000) $47,934 (-83.6%) Shares 1,107,256 (-84.0%) Est. Cost $37.02 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $374,546 (-39.4%) Shares 10,241,900 (-28.1%) Est. Cost $56.83 Unrealized —

IYR ISHARES TR 0.4%

Value ($000) $1,135,103 (-17.2%) Shares 14,772,298 (-25.4%) Est. Cost $66.47 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $846,821 (-21.0%) Shares 21,553,098 (-16.4%) Est. Cost $41.93 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $181,451 (-54.8%) Shares 1,441,000 (-58.3%) Est. Cost $115.85 Unrealized —

— ACE LTD 0.0%

Value ($000) $128,748 (-63.1%) Shares 1,120,715 (-66.3%) Est. Cost $97.72 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $277,326 (-44.1%) Shares 7,583,420 (-33.6%) Est. Cost $56.83 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $545,029 (-28.1%) Shares 12,127,928 (-11.4%) Est. Cost $22.78 Unrealized +19.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $260,972 (-44.9%) Shares 2,770,700 (-47.9%) Est. Cost $65.03 Unrealized +25.0%

— WHOLE FOODS MKT INC 0.3%

Value ($000) $922,878 (+28.8%) Shares 18,303,818 (-2.7%) Est. Cost $47.61 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $180,807 (-51.6%) Shares 4,597,177 (-20.6%) Est. Cost $33.93 Unrealized +15.8%

IWO ISHARES TR 0.1%

Value ($000) $330,677 (-36.2%) Shares 2,322,493 (-41.9%) Est. Cost $128.99 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $42,728 (-80.9%) Shares 3,284,214 (-79.7%) Est. Cost $15.54 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $303,869 (-37.2%) Shares 3,391,400 (-35.6%) Est. Cost $91.84 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $4,550 (-97.5%) Shares 112,446 (-97.2%) Est. Cost $47.14 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $102,767 (-63.1%) Shares 3,671,550 (-48.1%) Est. Cost $33.38 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $741,398 (-19.0%) Shares 13,701,692 (-22.4%) Est. Cost $34.72 Unrealized +13.9%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,946,568 (-7.9%) Shares 41,906,740 (-8.0%) Est. Cost $30.44 Unrealized +31.0%

— CBS CORP NEW 0.1%

Value ($000) $251,960 (-39.0%) Shares 4,552,959 (-41.0%) Est. Cost $49.11 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $281,130 (-35.8%) Shares 5,786,954 (-34.5%) Est. Cost $46.66 Unrealized —

— QEP RES INC 0.0%

Value ($000) $22,698 (-87.2%) Shares 1,122,566 (-80.5%) Est. Cost $30.65 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $77,412 (-66.1%) Shares 2,895,000 (-50.3%) Est. Cost $26.07 Unrealized —

— ACE LTD 0.0%

Value ($000) $29,478 (-83.2%) Shares 256,600 (-84.6%) Est. Cost $97.72 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $120,298 (-54.7%) Shares 2,611,781 (-51.6%) Est. Cost $52.19 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $61,424 (-69.8%) Shares 915,688 (-71.5%) Est. Cost $53.84 Unrealized -1.2%

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $339,454 (-29.0%) Shares 7,553,500 (-12.6%) Est. Cost $22.78 Unrealized +19.3%

EWP ISHARES INC 0.1%

Value ($000) $213,567 (-39.3%) Shares 6,167,098 (-31.8%) Est. Cost $40.09 Unrealized —

— SHIRE PLC 0.1%

Value ($000) $195,666 (-41.3%) Shares 920,608 (-28.5%) Est. Cost $143.72 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $45,604 (-75.0%) Shares 932,585 (-68.4%) Est. Cost $57.83 Unrealized -6.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $99,121 (-58.0%) Shares 1,480,525 (-52.2%) Est. Cost $68.97 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $50,617 (-72.8%) Shares 1,013,346 (-63.9%) Est. Cost $54.03 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $106,235 (-56.0%) Shares 1,438,714 (-59.2%) Est. Cost $52.20 Unrealized -8.1%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value ($000) $109,813 (-54.9%) Shares 6,766,024 (-13.4%) Est. Cost $30.75 Unrealized —

EBAY EBAY INC 0.2%

Value ($000) $713,678 (-15.5%) Shares 12,717,009 (-14.7%) Est. Cost $26.21 Unrealized -22.9%

— NEWFIELD EXPL CO 0.0%

Value ($000) $27,921 (-81.9%) Shares 1,029,533 (-75.2%) Est. Cost $38.47 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $766,900 (-13.9%) Shares 1,456,877 (-5.6%) Est. Cost $575.28 Unrealized —

V VISA INC 0.3%

Value ($000) $933,763 (+15.2%) Shares 3,561,261 (-6.2%) Est. Cost $119.66 Unrealized -53.5%

— BED BATH & BEYOND INC 0.0%

Value ($000) $142,729 (-46.3%) Shares 1,873,820 (-53.6%) Est. Cost $65.14 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $463,376 (-20.6%) Shares 2,836,014 (-31.5%) Est. Cost $122.62 Unrealized -11.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $31,215 (-79.2%) Shares 4,276,000 (-59.6%) Est. Cost $20.18 Unrealized —

— APACHE CORP 0.0%

Value ($000) $32,112 (-78.2%) Shares 512,400 (-67.4%) Est. Cost $83.16 Unrealized —

— CITRIX SYS INC 0.1%

Value ($000) $182,912 (-38.3%) Shares 2,866,963 (-31.0%) Est. Cost $65.18 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $115,810 (-49.2%) Shares 1,092,540 (-39.4%) Est. Cost $103.50 Unrealized —

— ALTERA CORP 0.1%

Value ($000) $200,683 (-35.7%) Shares 5,432,673 (-37.7%) Est. Cost $34.45 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $48,494 (-69.7%) Shares 6,643,000 (-41.0%) Est. Cost $20.18 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $97,449 (-51.4%) Shares 1,278,862 (-52.3%) Est. Cost $61.14 Unrealized +4.8%

CE CELANESE CORP DEL 0.0%

Value ($000) $122,835 (-45.6%) Shares 2,048,600 (-46.9%) Est. Cost $44.15 Unrealized +7.0%

XRT SPDR SERIES TRUST 0.1%

Value ($000) $289,510 (-26.2%) Shares 3,015,408 (-34.2%) Est. Cost $69.01 Unrealized —

NAVI NAVIENT CORP 0.3%

Value ($000) $820,354 (+14.3%) Shares 37,961,786 (-6.4%) Est. Cost $16.68 Unrealized +19.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $30,112 (-77.2%) Shares 402,079 (-79.8%) Est. Cost $45.17 Unrealized +21.3%

— CAREFUSION CORP 0.0%

Value ($000) $65,997 (-60.7%) Shares 1,112,183 (-70.0%) Est. Cost $32.43 Unrealized —

— UBS AG 0.0%

Value ($000) $1,046 (-99.0%) Shares 63,300 (-98.9%) Est. Cost $15.82 Unrealized —

KMT KENNAMETAL INC 0.0%

Value ($000) $3,505 (-96.6%) Shares 97,937 (-96.1%) Est. Cost $43.76 Unrealized -35.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $417,595 (-19.2%) Shares 8,990,200 (-19.3%) Est. Cost $30.44 Unrealized +31.0%

— WHITING PETE CORP NEW 0.0%

Value ($000) $64,409 (-60.5%) Shares 1,951,788 (-7.3%) Est. Cost $57.67 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $14,737 (-87.0%) Shares 345,288 (-87.1%) Est. Cost $40.39 Unrealized +4.1%

— CORE LABORATORIES N V 0.0%

Value ($000) $5,812 (-94.4%) Shares 48,301 (-93.2%) Est. Cost $140.68 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $48,628 (-66.5%) Shares 1,025,257 (-51.8%) Est. Cost $76.90 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $180,370 (-34.6%) Shares 4,333,751 (-39.9%) Est. Cost $36.50 Unrealized —

— CIGNA CORPORATION 0.1%

Value ($000) $344,381 (-21.7%) Shares 3,346,431 (-31.0%) Est. Cost $82.94 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $678,475 (-12.2%) Shares 17,268,400 (-7.2%) Est. Cost $41.93 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value ($000) $466,671 (+25.2%) Shares 6,976,700 (-12.5%) Est. Cost $31.85 Unrealized +73.9%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $13,112 (-87.7%) Shares 664,219 (-85.9%) Est. Cost $16.46 Unrealized +3.1%

NFLX NETFLIX INC 0.1%

Value ($000) $229,801 (-28.5%) Shares 672,700 (-5.6%) Est. Cost $25.10 Unrealized -78.6%

MTB M & T BK CORP 0.1%

Value ($000) $211,925 (-30.2%) Shares 1,687,033 (-31.5%) Est. Cost $86.54 Unrealized +4.0%

ARMK ARAMARK 0.3%

Value ($000) $826,693 (-9.8%) Shares 26,539,082 (-23.8%) Est. Cost $15.25 Unrealized +17.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $217,895 (-29.1%) Shares 2,414,083 (-33.5%) Est. Cost $33.54 Unrealized -6.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $136,419 (-39.2%) Shares 2,658,225 (-43.7%) Est. Cost $34.31 Unrealized +13.8%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $613,612 (+16.5%) Shares 3,290,851 (-2.6%) Est. Cost $131.97 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $945,369 (-8.4%) Shares 7,903,100 (-16.3%) Est. Cost $103.72 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $77,349 (-52.8%) Shares 825,500 (-52.3%) Est. Cost $88.82 Unrealized -20.6%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $45,617 (-64.9%) Shares 1,187,800 (-68.7%) Est. Cost $33.82 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $1,545 (-98.2%) Shares 23,289 (-98.4%) Est. Cost $65.48 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $17,806 (-82.3%) Shares 351,413 (-79.3%) Est. Cost $42.13 Unrealized +24.1%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $72,832 (-52.5%) Shares 602,124 (-53.9%) Est. Cost $108.43 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $90,868 (-46.9%) Shares 2,501,866 (-50.0%) Est. Cost $35.41 Unrealized —

— SANDISK CORP 0.1%

Value ($000) $247,746 (-24.5%) Shares 2,528,529 (-24.5%) Est. Cost $62.60 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $30,525 (-72.4%) Shares 359,788 (-75.4%) Est. Cost $63.75 Unrealized +24.8%

TXT TEXTRON INC 0.1%

Value ($000) $209,799 (-27.5%) Shares 4,982,173 (-38.0%) Est. Cost $27.17 Unrealized +45.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $40,279 (-65.9%) Shares 874,500 (-63.6%) Est. Cost $52.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $246,947 (-23.8%) Shares 935,514 (-28.0%) Est. Cost $237.22 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $451,099 (-14.5%) Shares 11,745,849 (-23.7%) Est. Cost $33.82 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $60,776 (-55.7%) Shares 613,713 (-59.7%) Est. Cost $76.07 Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value ($000) $290,616 (-20.8%) Shares 9,680,761 (-8.0%) Est. Cost $33.40 Unrealized -29.3%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $136,764 (-35.7%) Shares 1,696,606 (-23.3%) Est. Cost $80.66 Unrealized -26.5%

— L BRANDS INC 0.1%

Value ($000) $285,811 (-20.8%) Shares 3,302,264 (-38.7%) Est. Cost $50.82 Unrealized —

— TWITTER INC 0.0%

Value ($000) $103,047 (-42.0%) Shares 2,872,800 (-16.5%) Est. Cost $43.30 Unrealized —

T AT&T INC 0.1%

Value ($000) $197,825 (-27.3%) Shares 5,889,400 (-23.7%) Est. Cost $24.62 Unrealized -52.0%

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $48,053 (-60.6%) Shares 288,395 (-64.2%) Est. Cost $146.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $148,664 (-33.2%) Shares 926,600 (-21.0%) Est. Cost $197.75 Unrealized -49.2%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $134,350 (-35.2%) Shares 1,573,000 (-22.8%) Est. Cost $69.76 Unrealized -3.5%

— YAHOO INC 0.1%

Value ($000) $409,495 (-15.1%) Shares 8,107,200 (-31.5%) Est. Cost $34.38 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $100,027 (-41.8%) Shares 1,183,895 (-44.1%) Est. Cost $70.33 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $159,821 (-31.0%) Shares 10,612,300 (-25.1%) Est. Cost $19.04 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $46,648 (-59.9%) Shares 475,174 (-64.4%) Est. Cost $27.24 Unrealized +187.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $5,120 (-93.1%) Shares 35,500 (-93.8%) Est. Cost $88.34 Unrealized +8.9%

— ANADARKO PETE CORP 0.1%

Value ($000) $265,881 (-20.6%) Shares 3,222,800 (-2.3%) Est. Cost $81.71 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $90,522 (-43.0%) Shares 757,700 (-46.3%) Est. Cost $108.46 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $155,542 (-30.3%) Shares 2,771,600 (-29.7%) Est. Cost $26.21 Unrealized -22.9%

INTC INTEL CORP 0.1%

Value ($000) $228,050 (-22.7%) Shares 6,284,100 (-25.8%) Est. Cost $21.83 Unrealized +22.0%

— SUMMIT MIDSTREAM PARTNERS LP 0.1%

Value ($000) $172,957 (-27.8%) Shares 4,551,492 (-3.4%) Est. Cost $42.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $254,579 (-20.5%) Shares 3,083,946 (-21.4%) Est. Cost $51.40 Unrealized +29.4%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $47,513 (-57.8%) Shares 674,900 (-52.0%) Est. Cost $39.27 Unrealized +79.5%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $106,168 (-37.8%) Shares 2,144,800 (-41.9%) Est. Cost $29.33 Unrealized +7.4%

— DRIL-QUIP INC 0.0%

Value ($000) $109,520 (-36.9%) Shares 1,427,348 (-26.5%) Est. Cost $72.83 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $10,176 (-86.3%) Shares 96,000 (-83.6%) Est. Cost $103.50 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $754,955 (-7.7%) Shares 20,803,351 (-11.5%) Est. Cost $21.83 Unrealized +22.0%

IP INTL PAPER CO 0.0%

Value ($000) $145,357 (-30.0%) Shares 2,712,900 (-37.6%) Est. Cost $29.80 Unrealized +2.9%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $29,345 (-67.9%) Shares 296,322 (-70.8%) Est. Cost $76.07 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $283,035 (-17.8%) Shares 3,505,950 (-23.7%) Est. Cost $36.28 Unrealized +60.2%

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $5,977 (-91.1%) Shares 52,000 (-87.9%) Est. Cost $123.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $108,402 (-36.1%) Shares 1,042,929 (-45.3%) Est. Cost $88.85 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $47,879 (-55.8%) Shares 211,173 (-58.6%) Est. Cost $176.76 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value ($000) $232,226 (-20.6%) Shares 4,430,944 (-32.6%) Est. Cost $37.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $253,157 (-19.2%) Shares 962,429 (-32.7%) Est. Cost $61.82 Unrealized +14.8%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $25,352 (-70.1%) Shares 314,026 (-74.2%) Est. Cost $29.97 Unrealized +26.9%

— PRECIDIAN ETFS TR 0.0%

Value ($000) $2,874 (-95.4%) Shares 168,343 (-95.2%) Est. Cost $17.33 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $477,717 (-11.0%) Shares 4,781,000 (-17.0%) Est. Cost $61.69 Unrealized +10.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $264,132 (-17.9%) Shares 3,553,500 (-17.4%) Est. Cost $63.80 Unrealized -16.4%

— MARKWEST ENERGY PARTNERS L P 0.1%

Value ($000) $290,928 (-16.4%) Shares 4,329,928 (-4.4%) Est. Cost $60.65 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $235,831 (-19.3%) Shares 5,077,100 (-19.5%) Est. Cost $30.44 Unrealized +31.0%

— CLECO CORP NEW 0.0%

Value ($000) $9,622 (-85.4%) Shares 176,414 (-87.1%) Est. Cost $41.71 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $19,912 (-73.7%) Shares 591,045 (-72.0%) Est. Cost $34.43 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $294,941 (-15.8%) Shares 3,968,000 (-15.3%) Est. Cost $63.80 Unrealized -16.4%

— TRANSCANADA CORP 0.0%

Value ($000) $27,432 (-66.9%) Shares 558,700 (-65.3%) Est. Cost $45.60 Unrealized —

BA BOEING CO 0.2%

Value ($000) $656,755 (-7.7%) Shares 5,052,738 (-9.6%) Est. Cost $75.24 Unrealized +47.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $78,043 (-41.1%) Shares 3,340,900 (-17.7%) Est. Cost $32.21 Unrealized -24.7%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $138,357 (-28.2%) Shares 1,518,900 (-34.0%) Est. Cost $65.97 Unrealized -2.1%

— CRANE CO 0.0%

Value ($000) $7,805 (-87.4%) Shares 132,964 (-86.5%) Est. Cost $65.90 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $95,573 (-36.1%) Shares 4,318,705 (-37.4%) Est. Cost $18.62 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $129,080 (-29.4%) Shares 786,739 (-35.1%) Est. Cost $134.66 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $242,699 (-18.1%) Shares 3,158,500 (-26.3%) Est. Cost $66.47 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $74,834 (-41.8%) Shares 1,141,974 (-32.4%) Est. Cost $77.61 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value ($000) $675 (-98.8%) Shares 46,213 (-98.1%) Est. Cost $21.19 Unrealized —

— LINNCO LLC 0.0%

Value ($000) $7,238 (-88.0%) Shares 698,009 (-66.5%) Est. Cost $28.54 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $3,976 (-93.0%) Shares 45,292 (-93.3%) Est. Cost $85.05 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $95,371 (-35.6%) Shares 2,500,873 (-42.2%) Est. Cost $34.51 Unrealized —

BP BP PLC 0.0%

Value ($000) $145,514 (-26.6%) Shares 3,817,251 (-15.3%) Est. Cost $42.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $198,190 (-20.9%) Shares 8,855,651 (-28.6%) Est. Cost $19.20 Unrealized —

— ISHARES INC 0.0%

Value ($000) $26,337 (-66.4%) Shares 1,936,498 (-61.2%) Est. Cost $17.27 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $16,589 (-75.8%) Shares 194,200 (-78.7%) Est. Cost $51.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $265,923 (-16.3%) Shares 7,595,627 (-18.1%) Est. Cost $17.02 Unrealized +89.8%

BALL BALL CORP 0.0%

Value ($000) $27,181 (-65.5%) Shares 398,733 (-68.0%) Est. Cost $29.42 Unrealized -0.0%

NPKI NEWPARK RES INC 0.0%

Value ($000) $14,884 (-77.5%) Shares 1,560,166 (-70.7%) Est. Cost $8.97 Unrealized +18.5%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $7,452 (-87.3%) Shares 121,984 (-82.0%) Est. Cost $60.36 Unrealized -4.3%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $18,033 (-74.0%) Shares 504,000 (-75.8%) Est. Cost $24.32 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $38,574 (-57.0%) Shares 3,785,491 (-45.0%) Est. Cost $11.49 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $40,259 (-55.5%) Shares 507,100 (-39.1%) Est. Cost $50.35 Unrealized -5.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $12,825 (-79.2%) Shares 271,600 (-81.5%) Est. Cost $39.71 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $26,907 (-64.4%) Shares 7,687,600 (-64.5%) Est. Cost $3.50 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $424,124 (+12.9%) Shares 4,040,428 (-1.3%) Est. Cost $58.17 Unrealized +28.6%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $1,051 (-97.8%) Shares 18,361 (-97.5%) Est. Cost $59.45 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $173,645 (-21.5%) Shares 3,210,300 (-22.0%) Est. Cost $32.43 Unrealized +1.1%

GRMN GARMIN LTD 0.0%

Value ($000) $6,662 (-87.6%) Shares 126,100 (-87.8%) Est. Cost $29.39 Unrealized +32.5%

— MEDTRONIC INC 0.1%

Value ($000) $390,935 (+13.6%) Shares 5,414,618 (-2.5%) Est. Cost $50.71 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value ($000) $262,924 (-15.1%) Shares 3,067,594 (-24.7%) Est. Cost $43.16 Unrealized -23.7%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $82,091 (-36.2%) Shares 2,405,919 (-44.7%) Est. Cost $28.86 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $333,080 (-12.1%) Shares 1,872,500 (-16.0%) Est. Cost $153.98 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $1,260 (-97.3%) Shares 19,000 (-97.5%) Est. Cost $55.16 Unrealized -19.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $162,545 (-21.9%) Shares 2,927,691 (-30.4%) Est. Cost $40.29 Unrealized +0.8%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $30,017 (-60.0%) Shares 424,399 (-58.4%) Est. Cost $45.60 Unrealized -0.1%

SAP SAP SE 0.0%

Value ($000) $140,243 (-24.2%) Shares 2,013,543 (-21.5%) Est. Cost $71.41 Unrealized —

TSN TYSON FOODS INC 0.1%

Value ($000) $346,575 (-11.4%) Shares 8,644,937 (-13.0%) Est. Cost $25.39 Unrealized +24.0%

— PRICELINE GRP INC 0.1%

Value ($000) $323,364 (-12.0%) Shares 283,600 (-10.6%) Est. Cost $997.49 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $90,544 (-32.5%) Shares 220,704 (-40.7%) Est. Cost $216.57 Unrealized +80.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $35,524 (-54.9%) Shares 617,700 (-57.8%) Est. Cost $48.84 Unrealized —

— EL PASO ELEC CO 0.0%

Value ($000) $1,423 (-96.8%) Shares 35,524 (-97.1%) Est. Cost $32.67 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $744,535 (+6.1%) Shares 26,767,397 (-4.0%) Est. Cost $18.50 Unrealized -1.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $76,516 (-35.9%) Shares 2,169,440 (-14.2%) Est. Cost $107.58 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $46,338 (-47.9%) Shares 866,700 (-53.6%) Est. Cost $31.56 Unrealized +18.3%

CSL CARLISLE COS INC 0.0%

Value ($000) $102,139 (-29.4%) Shares 1,131,860 (-37.1%) Est. Cost $54.58 Unrealized +37.7%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $78,815 (-35.1%) Shares 1,286,358 (-27.5%) Est. Cost $56.82 Unrealized +11.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $11,322 (-78.9%) Shares 100,800 (-79.1%) Est. Cost $83.32 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $40,260 (-51.2%) Shares 3,745,227 (-33.4%) Est. Cost $26.05 Unrealized —

— VALSPAR CORP 0.0%

Value ($000) $123,825 (-25.3%) Shares 1,431,833 (-31.8%) Est. Cost $70.03 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $42,736 (-49.2%) Shares 808,922 (-50.0%) Est. Cost $29.39 Unrealized +32.5%

— ZILLOW INC 0.1%

Value ($000) $168,685 (-19.6%) Shares 1,593,019 (-12.0%) Est. Cost $134.04 Unrealized —

VALE VALE S A 0.0%

Value ($000) $84,033 (-32.9%) Shares 10,273,000 (-9.7%) Est. Cost $12.21 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $42,986 (-48.9%) Shares 333,349 (-54.7%) Est. Cost $91.71 Unrealized +11.2%

— RSP PERMIAN INC 0.0%

Value ($000) $28,901 (-58.6%) Shares 1,149,612 (-57.9%) Est. Cost $29.89 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $76,697 (-34.8%) Shares 1,605,212 (-32.6%) Est. Cost $52.99 Unrealized -9.0%

TIP ISHARES TR 0.0%

Value ($000) $17,224 (-70.0%) Shares 153,775 (-70.0%) Est. Cost $112.29 Unrealized —

PVH PVH CORP 0.2%

Value ($000) $737,203 (-5.2%) Shares 5,751,762 (-10.4%) Est. Cost $100.19 Unrealized +17.9%

— AMBER RD INC 0.0%

Value ($000) $180 (-99.6%) Shares 17,586 (-99.2%) Est. Cost $16.13 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $288,432 (-12.2%) Shares 4,176,531 (-2.7%) Est. Cost $71.79 Unrealized -31.9%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $64,897 (-37.9%) Shares 1,974,350 (-12.4%) Est. Cost $63.78 Unrealized -43.4%

PWR QUANTA SVCS INC 0.0%

Value ($000) $78,898 (-33.3%) Shares 2,779,089 (-14.7%) Est. Cost $21.96 Unrealized +40.3%

— SBA COMMUNICATIONS CORP 0.1%

Value ($000) $216,366 (-15.4%) Shares 1,953,471 (-15.3%) Est. Cost $54.65 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $194,417 (-16.8%) Shares 2,749,879 (-28.1%) Est. Cost $46.72 Unrealized +21.2%

KR KROGER CO 0.1%

Value ($000) $289,918 (-11.9%) Shares 4,515,151 (-28.6%) Est. Cost $16.80 Unrealized +39.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $65,454 (-37.1%) Shares 2,353,200 (-43.1%) Est. Cost $18.50 Unrealized -1.0%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $39,250 (-49.3%) Shares 1,893,352 (-25.2%) Est. Cost $26.00 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value ($000) $185,113 (-17.1%) Shares 679,214 (-15.1%) Est. Cost $51.72 Unrealized -25.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $16,046 (-70.3%) Shares 71 (-72.8%) Est. Cost $122453.05 Unrealized +76.8%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $42,606 (-47.1%) Shares 2,254,287 (-35.5%) Est. Cost $27.89 Unrealized -43.7%

BHP BHP BILLITON LTD 0.0%

Value ($000) $111,043 (-25.4%) Shares 2,346,626 (-7.2%) Est. Cost $68.80 Unrealized —

— LORILLARD INC 0.0%

Value ($000) $1,372 (-96.5%) Shares 21,800 (-96.6%) Est. Cost $90.96 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $9,183 (-80.3%) Shares 271,600 (-78.0%) Est. Cost $37.02 Unrealized —

— WILLIAMS PARTNERS L P 0.0%

Value ($000) $109,408 (-25.4%) Shares 2,444,857 (-11.6%) Est. Cost $55.22 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $23,330 (-61.4%) Shares 642,700 (-58.2%) Est. Cost $35.39 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $22,116 (-62.5%) Shares 309,616 (-54.3%) Est. Cost $81.42 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $33,677 (-52.2%) Shares 412,653 (-51.7%) Est. Cost $79.14 Unrealized +9.1%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $6,444 (-85.0%) Shares 89,700 (-87.2%) Est. Cost $44.13 Unrealized -9.6%

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $63,423 (-36.5%) Shares 7,696,898 (-16.9%) Est. Cost $8.99 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $49,400 (-42.4%) Shares 1,054,659 (-38.7%) Est. Cost $26.77 Unrealized +16.3%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $159,453 (-18.6%) Shares 1,750,500 (-25.1%) Est. Cost $65.97 Unrealized -2.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $44,094 (-44.7%) Shares 933,800 (-50.7%) Est. Cost $39.71 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $48,501 (-42.3%) Shares 1,800,330 (-38.2%) Est. Cost $27.94 Unrealized -4.4%

PSX PHILLIPS 66 0.0%

Value ($000) $14,677 (-70.8%) Shares 204,700 (-66.8%) Est. Cost $40.28 Unrealized +22.0%

— OCEAN RIG UDW INC 0.0%

Value ($000) $308 (-99.1%) Shares 33,198 (-98.5%) Est. Cost $16.62 Unrealized —

BCE BCE INC 0.0%

Value ($000) $28,381 (-55.3%) Shares 618,851 (-58.3%) Est. Cost $24.74 Unrealized -4.8%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $171,330 (-16.9%) Shares 1,871,838 (-10.1%) Est. Cost $78.14 Unrealized -6.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $74,701 (-31.7%) Shares 3,197,800 (-4.5%) Est. Cost $32.21 Unrealized -24.7%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $92,311 (-27.3%) Shares 4,161,883 (-17.4%) Est. Cost $22.58 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $13,479 (-71.9%) Shares 1,128,888 (-36.9%) Est. Cost $41.12 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $114,873 (-22.7%) Shares 3,334,464 (-15.2%) Est. Cost $53.75 Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $350 (-99.0%) Shares 214,674 (-95.8%) Est. Cost $8.91 Unrealized —

— TRIUMPH GROUP INC NEW 0.1%

Value ($000) $184,592 (-15.3%) Shares 2,746,083 (-18.0%) Est. Cost $71.60 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $44,818 (-42.5%) Shares 1,411,600 (-55.2%) Est. Cost $9.54 Unrealized +197.2%

CACI CACI INTL INC 0.0%

Value ($000) $703 (-97.9%) Shares 8,160 (-98.3%) Est. Cost $72.69 Unrealized +12.0%

— CRESTWOOD MIDSTREAM PARTNERS 0.0%

Value ($000) $49,643 (-39.4%) Shares 3,270,339 (-9.5%) Est. Cost $23.33 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $129,633 (-19.9%) Shares 1,368,879 (-28.6%) Est. Cost $58.83 Unrealized +19.1%

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $899,796 (+3.7%) Shares 16,413,626 (-1.9%) Est. Cost $33.64 Unrealized +15.3%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $50,817 (-38.6%) Shares 262,296 (-53.9%) Est. Cost $125.47 Unrealized +36.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $143,030 (-18.2%) Shares 5,739,530 (-29.0%) Est. Cost $13.38 Unrealized +46.9%

— OMNICARE INC 0.0%

Value ($000) $49,730 (-38.9%) Shares 681,894 (-47.9%) Est. Cost $35.73 Unrealized —

— APACHE CORP 0.0%

Value ($000) $33,735 (-48.3%) Shares 538,300 (-22.6%) Est. Cost $83.16 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $143,660 (+27.7%) Shares 2,920,516 (-6.2%) Est. Cost $23.69 Unrealized +55.5%

— RESTORATION HARDWARE HLDGS I 0.1%

Value ($000) $178,446 (-14.7%) Shares 1,858,621 (-29.3%) Est. Cost $74.25 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $40,861 (-42.7%) Shares 869,108 (-56.6%) Est. Cost $21.87 Unrealized +83.3%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,423 (-89.8%) Shares 71,251 (-90.5%) Est. Cost $44.43 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $4,812 (-86.2%) Shares 58,640 (-89.8%) Est. Cost $68.04 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $27,143 (-52.5%) Shares 414,200 (-44.8%) Est. Cost $77.61 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $59,668 (-33.4%) Shares 740,200 (-20.5%) Est. Cost $80.66 Unrealized -26.5%

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $5,145 (-85.3%) Shares 103,000 (-80.4%) Est. Cost $54.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $145,221 (-17.0%) Shares 1,741,885 (-17.3%) Est. Cost $53.75 Unrealized +18.2%

VALE VALE S A 0.0%

Value ($000) $40,115 (-42.3%) Shares 4,904,000 (-22.3%) Est. Cost $12.21 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $6,100 (-82.8%) Shares 701,185 (-76.3%) Est. Cost $17.34 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $300,590 (-8.9%) Shares 8,283,000 (-12.6%) Est. Cost $21.83 Unrealized +22.0%

CVI CVR ENERGY INC 0.0%

Value ($000) $58,338 (-33.4%) Shares 1,507,057 (-23.1%) Est. Cost $18.34 Unrealized -1.4%

— WPX ENERGY INC 0.0%

Value ($000) $15,250 (-65.8%) Shares 1,311,196 (-29.2%) Est. Cost $20.76 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value ($000) $2,254 (-92.8%) Shares 205,863 (-93.5%) Est. Cost $9.11 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value ($000) $263,476 (-9.9%) Shares 5,072,703 (-9.0%) Est. Cost $29.53 Unrealized +16.9%

— HUBBELL INC 0.0%

Value ($000) $143,515 (-16.8%) Shares 1,343,399 (-6.1%) Est. Cost $100.31 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $6,682 (-81.2%) Shares 56,500 (-83.3%) Est. Cost $94.23 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $931,016 (+3.2%) Shares 9,017,100 (-1.3%) Est. Cost $78.06 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $16,728 (-63.2%) Shares 222,300 (-62.3%) Est. Cost $58.29 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $16,793 (-63.1%) Shares 103,600 (-64.5%) Est. Cost $139.76 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $182,505 (-13.5%) Shares 2,338,318 (-29.3%) Est. Cost $38.03 Unrealized +35.1%

— QEP RES INC 0.0%

Value ($000) $2,285 (-92.5%) Shares 113,000 (-88.6%) Est. Cost $30.65 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $14,002 (-66.8%) Shares 237,200 (-71.2%) Est. Cost $35.04 Unrealized +11.0%

EXC EXELON CORP 0.0%

Value ($000) $8,106 (-77.7%) Shares 218,600 (-79.5%) Est. Cost $17.47 Unrealized -1.1%

IBB ISHARES TR 0.0%

Value ($000) $12,892 (-68.6%) Shares 42,500 (-71.7%) Est. Cost $207.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $34,346 (-45.0%) Shares 242,300 (-51.4%) Est. Cost $91.67 Unrealized +19.4%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $54,457 (-33.9%) Shares 1,656,752 (-6.8%) Est. Cost $63.78 Unrealized -43.4%

EWA ISHARES INC 0.0%

Value ($000) $11,991 (-70.0%) Shares 540,832 (-67.6%) Est. Cost $23.29 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $28,987 (-49.1%) Shares 237,099 (-51.1%) Est. Cost $88.64 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $9,358 (-74.9%) Shares 2,254,846 (-61.6%) Est. Cost $8.43 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value ($000) $145,702 (-16.0%) Shares 1,906,595 (-19.8%) Est. Cost $71.50 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $633,493 (+4.5%) Shares 4,469,092 (-7.6%) Est. Cost $91.67 Unrealized +19.4%

BHP BHP BILLITON LTD 0.0%

Value ($000) $49,492 (-35.4%) Shares 1,045,900 (-19.7%) Est. Cost $68.80 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $20,096 (-57.5%) Shares 1,026,900 (-50.0%) Est. Cost $22.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $176,160 (-13.3%) Shares 5,031,700 (-15.2%) Est. Cost $17.02 Unrealized +89.8%

IJK ISHARES TR 0.0%

Value ($000) $142,886 (-15.9%) Shares 894,880 (-20.3%) Est. Cost $124.51 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $19,432 (-58.2%) Shares 276,100 (-57.6%) Est. Cost $63.60 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value ($000) $337,946 (+8.7%) Shares 8,421,291 (-4.0%) Est. Cost $21.48 Unrealized —

IVZ INVESCO LTD 0.1%

Value ($000) $258,189 (-9.4%) Shares 6,533,124 (-9.5%) Est. Cost $25.26 Unrealized -4.2%

— CBS CORP NEW 0.0%

Value ($000) $142,146 (-15.9%) Shares 2,568,600 (-18.7%) Est. Cost $49.11 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $42,757 (-38.6%) Shares 2,308,685 (-23.6%) Est. Cost $32.41 Unrealized —

— TOTAL S A 0.0%

Value ($000) $82,017 (-24.6%) Shares 1,601,895 (-5.1%) Est. Cost $58.92 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $84,046 (-24.2%) Shares 1,966,434 (-18.5%) Est. Cost $47.08 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $63,858 (-29.3%) Shares 1,753,845 (-18.1%) Est. Cost $23.21 Unrealized -9.0%

— BE AEROSPACE INC 0.0%

Value ($000) $7,705 (-77.4%) Shares 132,801 (-67.2%) Est. Cost $70.95 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $5,392 (-82.8%) Shares 225,770 (-81.3%) Est. Cost $26.01 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $134,713 (-16.2%) Shares 1,216,478 (-28.9%) Est. Cost $106.04 Unrealized -1.5%

CF CF INDS HLDGS INC 0.0%

Value ($000) $12,891 (-66.7%) Shares 47,300 (-65.9%) Est. Cost $51.72 Unrealized -25.1%

XEL XCEL ENERGY INC 0.0%

Value ($000) $43,441 (-37.2%) Shares 1,209,398 (-46.9%) Est. Cost $25.95 Unrealized -9.2%

BC BRUNSWICK CORP 0.0%

Value ($000) $21,718 (-54.2%) Shares 423,689 (-62.4%) Est. Cost $29.34 Unrealized +32.8%

INCY INCYTE CORP 0.0%

Value ($000) $18,986 (-57.5%) Shares 259,681 (-71.5%) Est. Cost $39.20 Unrealized +66.6%

MAC MACERICH CO 0.0%

Value ($000) $15,431 (-62.3%) Shares 185,000 (-71.2%) Est. Cost $66.90 Unrealized —

— ACE LTD 0.0%

Value ($000) $6,215 (-80.4%) Shares 54,100 (-82.1%) Est. Cost $97.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $62,802 (-28.7%) Shares 675,000 (-32.9%) Est. Cost $60.12 Unrealized +27.1%

TMUS T MOBILE US INC 0.0%

Value ($000) $39,062 (-39.1%) Shares 1,449,950 (-34.8%) Est. Cost $27.94 Unrealized -4.4%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $62,612 (-28.6%) Shares 846,800 (-30.7%) Est. Cost $53.78 Unrealized —

— MYLAN INC 0.0%

Value ($000) $19,104 (-56.4%) Shares 338,900 (-64.8%) Est. Cost $45.68 Unrealized —

KBH KB HOME 0.0%

Value ($000) $3,714 (-86.9%) Shares 224,400 (-88.2%) Est. Cost $14.63 Unrealized -3.2%

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $27,237 (-47.4%) Shares 317,589 (-50.2%) Est. Cost $63.21 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value ($000) $19,500 (-55.7%) Shares 441,682 (-52.6%) Est. Cost $49.74 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $15,342 (-61.5%) Shares 540,180 (-65.2%) Est. Cost $24.48 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $29,307 (-45.4%) Shares 1,664,190 (-15.8%) Est. Cost $27.18 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $3,490 (-87.4%) Shares 15,100 (-89.3%) Est. Cost $105.96 Unrealized -19.6%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $393,230 (+6.5%) Shares 6,818,609 (-1.0%) Est. Cost $27.59 Unrealized +32.6%

— KKR & CO L P DEL 0.0%

Value ($000) $26,651 (-47.5%) Shares 1,148,239 (-49.6%) Est. Cost $20.53 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $256,390 (+10.3%) Shares 3,778,773 (-4.4%) Est. Cost $11.55 Unrealized +10.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $15,630 (-60.5%) Shares 225,900 (-62.8%) Est. Cost $58.87 Unrealized -11.3%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $324,648 (-6.9%) Shares 9,473,243 (-15.3%) Est. Cost $33.70 Unrealized -3.2%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $126,479 (-15.8%) Shares 4,079,952 (-27.1%) Est. Cost $29.42 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $32,377 (-42.3%) Shares 410,820 (-48.6%) Est. Cost $52.35 Unrealized -39.2%

— AGRIUM INC 0.0%

Value ($000) $10,751 (-68.6%) Shares 113,505 (-70.5%) Est. Cost $89.77 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $22,036 (-51.6%) Shares 295,700 (-51.6%) Est. Cost $52.36 Unrealized +8.0%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $3,170 (-88.1%) Shares 135,935 (-87.1%) Est. Cost $33.00 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $12,821 (-64.6%) Shares 319,800 (-65.2%) Est. Cost $25.39 Unrealized +24.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $44,709 (-34.3%) Shares 1,080,967 (-42.1%) Est. Cost $35.23 Unrealized —

— TESORO CORP 0.1%

Value ($000) $281,328 (+9.0%) Shares 3,783,825 (-10.6%) Est. Cost $48.05 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $74,733 (-23.6%) Shares 2,187,082 (-26.5%) Est. Cost $36.81 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $14,111 (-62.0%) Shares 287,400 (-60.1%) Est. Cost $45.60 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $69,977 (-24.6%) Shares 470,400 (-5.2%) Est. Cost $129.97 Unrealized +12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $90,736 (-20.1%) Shares 604,300 (-26.5%) Est. Cost $100.30 Unrealized +43.9%

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $516,998 (-4.2%) Shares 2,906,444 (-8.4%) Est. Cost $153.98 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $81,732 (+37.9%) Shares 1,523,983 (-8.8%) Est. Cost $25.44 Unrealized +60.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $27,453 (-45.0%) Shares 104,000 (-48.0%) Est. Cost $237.22 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $32,889 (-40.4%) Shares 467,300 (-39.5%) Est. Cost $63.60 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $7,375 (-75.1%) Shares 997,900 (-66.5%) Est. Cost $10.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $27,598 (-44.5%) Shares 273,000 (-52.6%) Est. Cost $59.78 Unrealized +32.6%

— OCWEN FINL CORP 0.0%

Value ($000) $29,371 (-42.9%) Shares 1,945,100 (-1.0%) Est. Cost $22.55 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $37,233 (-37.2%) Shares 5,745,900 (-2.7%) Est. Cost $10.92 Unrealized —

— LIFELOCK INC 0.0%

Value ($000) $910 (-96.0%) Shares 49,193 (-96.9%) Est. Cost $8.67 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $11,669 (-65.2%) Shares 237,600 (-69.0%) Est. Cost $32.93 Unrealized -10.5%

— TIME WARNER INC 0.0%

Value ($000) $11,583 (-65.3%) Shares 135,600 (-69.4%) Est. Cost $51.03 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $56,336 (-27.8%) Shares 1,430,945 (-36.6%) Est. Cost $28.34 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $12,081 (-64.1%) Shares 150,921 (-66.0%) Est. Cost $75.15 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $101,784 (+26.8%) Shares 2,069,200 (-6.8%) Est. Cost $23.69 Unrealized +55.5%

— HILL ROM HLDGS INC 0.0%

Value ($000) $8,485 (-71.7%) Shares 185,999 (-74.3%) Est. Cost $37.08 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $21,107 (-50.2%) Shares 578,746 (-9.3%) Est. Cost $41.84 Unrealized -8.2%

MRK MERCK & CO INC NEW 0.0%

Value ($000) $66,529 (-24.2%) Shares 1,171,500 (-20.8%) Est. Cost $36.61 Unrealized +7.5%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $321,451 (-6.2%) Shares 7,898,046 (-12.7%) Est. Cost $34.13 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $14,671 (-58.9%) Shares 534,665 (-71.0%) Est. Cost $11.37 Unrealized +114.0%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $2,324 (-90.0%) Shares 139,923 (-77.3%) Est. Cost $38.35 Unrealized -40.3%

— OILTANKING PARTNERS L P 0.1%

Value ($000) $196,262 (-9.6%) Shares 4,213,446 (-3.8%) Est. Cost $48.01 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $37,115 (-36.0%) Shares 984,493 (-25.7%) Est. Cost $33.72 Unrealized -36.5%

— TIME WARNER CABLE INC 0.0%

Value ($000) $117,634 (-15.0%) Shares 773,600 (-19.8%) Est. Cost $105.40 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $32,179 (-39.2%) Shares 289,227 (-42.9%) Est. Cost $81.57 Unrealized +23.0%

DEM WISDOMTREE TRUST 0.0%

Value ($000) $45,838 (-31.1%) Shares 1,087,251 (-21.9%) Est. Cost $54.94 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $22,223 (-48.1%) Shares 319,469 (-41.0%) Est. Cost $71.31 Unrealized —

— LIBERTY INTERACTIVE CORPORAT 0.0%

Value ($000) $146,413 (-12.2%) Shares 4,976,647 (-14.9%) Est. Cost $20.28 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $84,868 (-18.9%) Shares 808,500 (-29.2%) Est. Cost $58.17 Unrealized +28.6%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $48,815 (-28.7%) Shares 1,665,501 (-32.0%) Est. Cost $32.49 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $36,955 (-34.7%) Shares 6,221,349 (-11.9%) Est. Cost $7.96 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $71,121 (-21.5%) Shares 596,950 (-18.0%) Est. Cost $131.48 Unrealized —

— SCANA CORP NEW 0.0%

Value ($000) $136,034 (+16.7%) Shares 2,252,216 (-4.2%) Est. Cost $45.95 Unrealized —

MVV PROSHARES TR 0.0%

Value ($000) $5,693 (-77.3%) Shares 77,344 (-79.8%) Est. Cost $83.15 Unrealized —

— DELEK US HLDGS INC 0.0%

Value ($000) $12,878 (-60.0%) Shares 472,062 (-51.4%) Est. Cost $30.92 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $16,688 (-53.6%) Shares 195,500 (-52.4%) Est. Cost $56.51 Unrealized +41.3%

— MALLINCKRODT PUB LTD CO 0.1%

Value ($000) $169,689 (-10.2%) Shares 1,713,507 (-18.2%) Est. Cost $76.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $106,013 (-15.4%) Shares 4,286,800 (-20.7%) Est. Cost $17.53 Unrealized —

BAC BANK AMER CORP 0.1%

Value ($000) $386,839 (-4.7%) Shares 21,623,200 (-9.2%) Est. Cost $9.23 Unrealized +46.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $3,510 (-84.5%) Shares 84,200 (-86.2%) Est. Cost $21.46 Unrealized +45.7%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $14,030 (-57.0%) Shares 1,049,400 (-54.2%) Est. Cost $15.57 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $8,625 (-68.1%) Shares 141,300 (-68.1%) Est. Cost $51.74 Unrealized +11.7%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $23,469 (-43.8%) Shares 365,159 (-44.4%) Est. Cost $61.07 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $63,612 (-22.3%) Shares 803,077 (-24.2%) Est. Cost $66.74 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $8,799 (-67.5%) Shares 410,000 (-73.2%) Est. Cost $14.87 Unrealized +16.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $12,775 (-58.6%) Shares 131,700 (-66.7%) Est. Cost $38.64 Unrealized +139.7%

NDAQ NASDAQ OMX GROUP INC 0.1%

Value ($000) $214,968 (+9.2%) Shares 4,482,233 (-3.5%) Est. Cost $19.93 Unrealized -38.4%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $121,213 (-12.9%) Shares 1,610,370 (-9.6%) Est. Cost $62.22 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $12,919 (-58.0%) Shares 112,400 (-42.9%) Est. Cost $123.23 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $10,526 (-62.7%) Shares 471,800 (-25.6%) Est. Cost $46.87 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $13,962 (-55.9%) Shares 116,582 (-61.7%) Est. Cost $92.62 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $34,456 (-33.9%) Shares 951,028 (-35.3%) Est. Cost $38.61 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $50,215 (-26.0%) Shares 861,610 (-29.4%) Est. Cost $34.58 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value ($000) $9,093 (-66.0%) Shares 1,266,393 (-29.2%) Est. Cost $17.66 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $45,574 (-27.9%) Shares 768,400 (-30.0%) Est. Cost $65.38 Unrealized -10.9%

— OCI PARTNERS LP 0.0%

Value ($000) $49,308 (-26.3%) Shares 3,081,745 (-1.0%) Est. Cost $23.77 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $6,557 (-72.8%) Shares 883,704 (-70.1%) Est. Cost $8.24 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $12,659 (-58.1%) Shares 98,659 (-61.5%) Est. Cost $93.05 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $33,415 (-34.2%) Shares 325,241 (-39.8%) Est. Cost $69.17 Unrealized +46.3%

IWS ISHARES TR 0.0%

Value ($000) $46,029 (-27.3%) Shares 624,035 (-31.0%) Est. Cost $67.87 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $10,372 (-62.5%) Shares 223,567 (-54.4%) Est. Cost $60.83 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $34,266 (-33.3%) Shares 3,649,200 (-10.5%) Est. Cost $10.93 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $16,541 (-50.8%) Shares 243,400 (-54.1%) Est. Cost $53.29 Unrealized -5.0%

E ENI S P A 0.0%

Value ($000) $33,322 (-33.8%) Shares 954,508 (-10.4%) Est. Cost $48.67 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $43,708 (-28.0%) Shares 609,600 (-37.8%) Est. Cost $58.30 Unrealized -17.2%

CRM SALESFORCE COM INC 0.0%

Value ($000) $41,897 (-28.8%) Shares 706,400 (-31.0%) Est. Cost $65.38 Unrealized -10.9%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $6,382 (-72.6%) Shares 391,757 (-71.2%) Est. Cost $13.71 Unrealized -7.0%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $6,892 (-71.0%) Shares 161,592 (-69.5%) Est. Cost $47.83 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $24,022 (-41.1%) Shares 341,319 (-40.3%) Est. Cost $63.60 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $39,265 (-30.0%) Shares 585,509 (-36.6%) Est. Cost $47.31 Unrealized +6.8%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $15,862 (-51.3%) Shares 1,084,200 (-25.6%) Est. Cost $24.57 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $18,362 (-47.4%) Shares 1,106,788 (-23.0%) Est. Cost $26.03 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value ($000) $18,986 (-46.5%) Shares 1,101,892 (-43.6%) Est. Cost $16.34 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $117,330 (+16.4%) Shares 1,667,100 (-7.3%) Est. Cost $56.81 Unrealized +11.0%

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $7 (-100.0%) Shares 200 (-100.0%) Est. Cost $34.36 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $76,044 (-17.6%) Shares 529,443 (-25.3%) Est. Cost $79.89 Unrealized +56.5%

— MARATHON OIL CORP 0.0%

Value ($000) $42,928 (-27.4%) Shares 1,517,439 (-3.6%) Est. Cost $33.95 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.1%

Value ($000) $350,145 (-4.4%) Shares 3,978,920 (-2.7%) Est. Cost $61.40 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $106,375 (+17.9%) Shares 3,644,216 (-7.6%) Est. Cost $12.34 Unrealized —

— ALON USA PARTNERS LP 0.0%

Value ($000) $543 (-96.7%) Shares 42,024 (-95.5%) Est. Cost $17.68 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $92,129 (+20.9%) Shares 1,391,882 (-2.1%) Est. Cost $43.46 Unrealized +41.1%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $4,436 (-78.2%) Shares 109,000 (-79.7%) Est. Cost $34.13 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $19,234 (-45.2%) Shares 1,789,200 (-25.3%) Est. Cost $26.05 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $49,483 (-24.2%) Shares 910,785 (-19.5%) Est. Cost $37.32 Unrealized +52.0%

TBT PROSHARES TR 0.0%

Value ($000) $57,867 (-21.4%) Shares 1,247,400 (-4.6%) Est. Cost $60.83 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $26,864 (-36.9%) Shares 279,400 (-41.5%) Est. Cost $68.36 Unrealized -40.4%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $4,758 (-76.8%) Shares 116,900 (-78.4%) Est. Cost $34.13 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $34,944 (-30.9%) Shares 926,900 (-19.8%) Est. Cost $33.72 Unrealized -36.5%

— BRF SA 0.0%

Value ($000) $19,897 (-43.9%) Shares 852,141 (-42.9%) Est. Cost $22.09 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $5,492 (-73.9%) Shares 48,900 (-74.3%) Est. Cost $83.32 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $15,555 (-49.7%) Shares 455,900 (-56.4%) Est. Cost $28.86 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $18,084 (-45.8%) Shares 676,300 (-20.7%) Est. Cost $26.07 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $15,031 (-50.5%) Shares 195,258 (-55.3%) Est. Cost $70.31 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $43,829 (-25.8%) Shares 2,384,600 (-13.8%) Est. Cost $25.08 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $61,432 (-19.9%) Shares 745,265 (-34.6%) Est. Cost $48.31 Unrealized +26.9%

URI UNITED RENTALS INC 0.0%

Value ($000) $22,526 (-40.2%) Shares 220,819 (-34.9%) Est. Cost $76.44 Unrealized +35.8%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $9,349 (-61.6%) Shares 149,100 (-60.2%) Est. Cost $58.56 Unrealized +12.0%

SO SOUTHERN CO 0.0%

Value ($000) $157,222 (+10.4%) Shares 3,201,442 (-1.8%) Est. Cost $32.93 Unrealized -10.5%

TREX TREX CO INC 0.0%

Value ($000) $4,025 (-78.6%) Shares 94,529 (-82.6%) Est. Cost $11.95 Unrealized -16.7%

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $37,409 (-28.3%) Shares 1,086,832 (-9.4%) Est. Cost $29.16 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $1,637 (-90.0%) Shares 143,120 (-89.8%) Est. Cost $12.64 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $34,281 (-29.9%) Shares 401,600 (-28.1%) Est. Cost $56.51 Unrealized +41.3%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $36,869 (-28.4%) Shares 1,829,716 (-26.1%) Est. Cost $15.26 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $63,130 (-18.8%) Shares 2,110,655 (-1.1%) Est. Cost $50.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $7,978 (-64.5%) Shares 95,500 (-68.2%) Est. Cost $58.09 Unrealized -12.3%

— STILLWATER MNG CO 0.0%

Value ($000) $1,770 (-89.1%) Shares 120,069 (-88.9%) Est. Cost $14.50 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $41,761 (-25.6%) Shares 550,074 (-36.9%) Est. Cost $39.41 Unrealized +82.0%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $129,537 (-10.0%) Shares 1,514,507 (-15.3%) Est. Cost $66.00 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $14,083 (-50.3%) Shares 315,800 (-26.6%) Est. Cost $43.22 Unrealized +17.9%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $24,686 (-36.5%) Shares 236,275 (-39.1%) Est. Cost $83.85 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $10,456 (-57.5%) Shares 404,000 (-63.1%) Est. Cost $23.79 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $18,417 (-43.4%) Shares 1,807,388 (-27.5%) Est. Cost $11.49 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $9,410 (-59.8%) Shares 689,908 (-44.4%) Est. Cost $26.17 Unrealized -41.7%

CRI CARTER INC 0.0%

Value ($000) $56,109 (-19.9%) Shares 642,642 (-28.9%) Est. Cost $53.35 Unrealized +14.9%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $38,783 (-26.4%) Shares 2,575,200 (-20.0%) Est. Cost $19.04 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $22,746 (-37.7%) Shares 806,564 (-34.5%) Est. Cost $25.36 Unrealized -25.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $1,178 (-92.0%) Shares 9,100 (-92.1%) Est. Cost $71.31 Unrealized +80.7%

— LORILLARD INC 0.0%

Value ($000) $20,128 (-40.3%) Shares 319,800 (-43.2%) Est. Cost $90.96 Unrealized —

— GASLOG PARTNERS LP 0.0%

Value ($000) $44,948 (-23.2%) Shares 1,780,835 (-6.6%) Est. Cost $32.34 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $124,573 (-9.8%) Shares 1,045,600 (-5.8%) Est. Cost $131.48 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $82 (-99.4%) Shares 19,612,000 (-1.8%) Est. Cost $0.83 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $15,212 (-47.1%) Shares 443,900 (-51.9%) Est. Cost $33.70 Unrealized -3.2%

— CIRCOR INTL INC 0.0%

Value ($000) $29,550 (-31.4%) Shares 490,225 (-23.3%) Est. Cost $42.77 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $76 (-99.4%) Shares 76,000 (-99.4%) Est. Cost $1.02 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $365,075 (+3.8%) Shares 5,276,413 (-2.1%) Est. Cost $58.87 Unrealized -11.3%

— HSN INC 0.0%

Value ($000) $41,317 (-24.5%) Shares 543,636 (-39.1%) Est. Cost $60.05 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $79,875 (+20.2%) Shares 501,475 (-1.7%) Est. Cost $102.92 Unrealized +24.8%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $7,929 (-62.7%) Shares 106,200 (-54.4%) Est. Cost $66.13 Unrealized +5.0%

— E M C CORP MASS 0.0%

Value ($000) $19,988 (-40.0%) Shares 672,100 (-40.9%) Est. Cost $26.46 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $36,445 (-26.7%) Shares 1,031,873 (-28.3%) Est. Cost $39.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $29,446 (-31.1%) Shares 329,700 (-37.2%) Est. Cost $65.99 Unrealized +4.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $11,634 (-53.3%) Shares 160,000 (-62.7%) Est. Cost $26.22 Unrealized +90.1%

— TENNECO INC 0.0%

Value ($000) $40,651 (-24.6%) Shares 718,086 (-30.3%) Est. Cost $44.98 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $2,358 (-84.9%) Shares 18,400 (-85.7%) Est. Cost $100.19 Unrealized +17.9%

— CITRIX SYS INC 0.0%

Value ($000) $740 (-94.7%) Shares 11,600 (-94.1%) Est. Cost $65.18 Unrealized —

INTU INTUIT 0.0%

Value ($000) $87,389 (-13.1%) Shares 947,928 (-17.4%) Est. Cost $60.26 Unrealized +34.9%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $119,367 (+12.4%) Shares 12,807,636 (-5.8%) Est. Cost $8.01 Unrealized +9.6%

XME SPDR SERIES TRUST 0.0%

Value ($000) $46,852 (-21.9%) Shares 1,518,203 (-6.9%) Est. Cost $39.71 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $2,463 (-84.2%) Shares 593,500 (-75.9%) Est. Cost $8.43 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $17,809 (-42.3%) Shares 338,321 (-48.7%) Est. Cost $48.21 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $27,798 (-32.0%) Shares 44,900 (-44.0%) Est. Cost $391.25 Unrealized +44.1%

— RAYTHEON CO 0.0%

Value ($000) $92,097 (-12.4%) Shares 851,409 (-17.7%) Est. Cost $60.07 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $7,503 (-63.4%) Shares 103,200 (-65.1%) Est. Cost $41.86 Unrealized +67.5%

PBF PBF ENERGY INC 0.0%

Value ($000) $25,708 (-33.4%) Shares 965,021 (-40.0%) Est. Cost $26.48 Unrealized -1.6%

KSS KOHLS CORP 0.0%

Value ($000) $9,382 (-57.8%) Shares 153,700 (-57.8%) Est. Cost $51.74 Unrealized +11.7%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $5,805 (-68.9%) Shares 95,600 (-73.2%) Est. Cost $36.34 Unrealized +6.2%

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $18,822 (-40.5%) Shares 401,838 (-31.1%) Est. Cost $46.70 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $13,365 (-48.9%) Shares 1,871,931 (-25.7%) Est. Cost $15.85 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $765 (-94.4%) Shares 684,000 (-94.5%) Est. Cost $0.70 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $35,353 (-26.5%) Shares 485,012 (-34.9%) Est. Cost $49.19 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $1,183 (-91.5%) Shares 50,500 (-91.1%) Est. Cost $16.89 Unrealized -3.9%

CNH CNH INDL N V 0.0%

Value ($000) $6,085 (-67.7%) Shares 755,025 (-68.2%) Est. Cost $7.91 Unrealized -28.4%

OEF ISHARES TR 0.0%

Value ($000) $53,163 (-19.3%) Shares 584,591 (-21.8%) Est. Cost $74.62 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $33,636 (-27.4%) Shares 414,900 (-25.5%) Est. Cost $61.45 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $2,802 (-81.8%) Shares 91,400 (-85.0%) Est. Cost $8.98 Unrealized -40.0%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $39,688 (-24.0%) Shares 2,099,900 (-7.4%) Est. Cost $27.89 Unrealized -43.7%

— PENNEY J C INC 0.0%

Value ($000) $14,832 (-45.8%) Shares 2,288,811 (-16.1%) Est. Cost $10.92 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $8,873 (-58.6%) Shares 125,500 (-64.2%) Est. Cost $46.72 Unrealized +21.2%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $15,010 (-45.2%) Shares 456,650 (-22.6%) Est. Cost $63.78 Unrealized -43.4%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $33,202 (-27.1%) Shares 1,626,748 (-17.1%) Est. Cost $27.87 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $15,521 (-44.1%) Shares 195,500 (-51.9%) Est. Cost $57.71 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $39,822 (-23.5%) Shares 680,840 (-42.6%) Est. Cost $22.25 Unrealized +11.4%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $176,140 (+7.5%) Shares 1,230,800 (-1.5%) Est. Cost $105.37 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $28,166 (-30.2%) Shares 106,700 (-34.1%) Est. Cost $237.22 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $104,645 (-10.4%) Shares 807,698 (-10.8%) Est. Cost $117.09 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $56,665 (-17.7%) Shares 4,355,526 (-12.2%) Est. Cost $15.54 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $2,137 (-85.1%) Shares 13,700 (-77.3%) Est. Cost $210.60 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $18,116 (-40.1%) Shares 329,429 (-40.1%) Est. Cost $34.90 Unrealized +12.4%

SSL SASOL LTD 0.0%

Value ($000) $2,491 (-82.9%) Shares 65,605 (-75.5%) Est. Cost $56.10 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $38,531 (-23.9%) Shares 838,539 (-12.1%) Est. Cost $43.80 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $19,515 (-38.2%) Shares 3,137,363 (-34.9%) Est. Cost $7.35 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $25,684 (-32.0%) Shares 218,200 (-42.2%) Est. Cost $91.09 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $156,838 (-7.1%) Shares 1,547,340 (-12.1%) Est. Cost $59.35 Unrealized +27.6%

— TIME INC NEW 0.0%

Value ($000) $9,543 (-55.6%) Shares 387,798 (-57.7%) Est. Cost $24.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $560,260 (+2.2%) Shares 8,952,700 (-1.6%) Est. Cost $43.68 Unrealized +2.3%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $5,831 (-67.2%) Shares 78,100 (-59.8%) Est. Cost $66.13 Unrealized +5.0%

— ATWOOD OCEANICS INC 0.0%

Value ($000) $4,251 (-73.7%) Shares 149,830 (-59.4%) Est. Cost $47.24 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $7,518 (-61.2%) Shares 579,200 (-32.0%) Est. Cost $18.15 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $17,809 (-39.9%) Shares 233,800 (-48.0%) Est. Cost $65.14 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $121,324 (-8.9%) Shares 2,878,378 (-8.3%) Est. Cost $37.16 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $10,266 (-53.4%) Shares 80,300 (-56.9%) Est. Cost $94.76 Unrealized +29.4%

— GNC HLDGS INC 0.0%

Value ($000) $135,807 (-7.9%) Shares 2,891,966 (-24.1%) Est. Cost $35.60 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $6,930 (-62.8%) Shares 136,154 (-67.5%) Est. Cost $42.45 Unrealized +7.9%

TV GRUPO TELEVISA SA 0.0%

Value ($000) $7,943 (-59.5%) Shares 233,200 (-59.7%) Est. Cost $32.72 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $3,851 (-75.1%) Shares 39,700 (-79.9%) Est. Cost $38.64 Unrealized +139.7%

— CITY NATL CORP 0.0%

Value ($000) $5,844 (-66.2%) Shares 72,319 (-68.4%) Est. Cost $67.41 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $2,901 (-79.8%) Shares 70,390 (-83.2%) Est. Cost $34.23 Unrealized +13.4%

— TALISMAN ENERGY INC 0.0%

Value ($000) $1,241 (-90.2%) Shares 158,500 (-89.2%) Est. Cost $10.27 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $28,517 (-28.6%) Shares 4,800,900 (-3.7%) Est. Cost $7.96 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $6,515 (-63.6%) Shares 93,697 (-63.4%) Est. Cost $64.84 Unrealized +6.4%

AIZ ASSURANT INC 0.0%

Value ($000) $35,700 (-24.1%) Shares 521,698 (-28.7%) Est. Cost $45.61 Unrealized +17.1%

— MARATHON OIL CORP 0.0%

Value ($000) $7,961 (-58.7%) Shares 281,400 (-45.1%) Est. Cost $33.95 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $58,176 (-16.2%) Shares 786,800 (-18.7%) Est. Cost $53.78 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value ($000) $98,765 (+12.8%) Shares 2,604,567 (-6.2%) Est. Cost $33.35 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $3,268 (-77.4%) Shares 63,233 (-78.0%) Est. Cost $73.90 Unrealized -35.0%

— PMC-SIERRA INC 0.0%

Value ($000) $10,371 (-51.9%) Shares 1,132,115 (-60.9%) Est. Cost $6.63 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $39,366 (-22.1%) Shares 1,487,200 (-25.5%) Est. Cost $31.27 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $6,761 (-62.2%) Shares 232,018 (-56.6%) Est. Cost $21.16 Unrealized -17.0%

— STRATEGIC HOTELS & RESORTS I 0.0%

Value ($000) $123,211 (+9.9%) Shares 9,312,960 (-3.2%) Est. Cost $9.85 Unrealized —

KBR KBR INC 0.0%

Value ($000) $6,556 (-62.7%) Shares 386,733 (-58.6%) Est. Cost $27.42 Unrealized -44.6%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value ($000) $29,897 (-27.0%) Shares 2,885,880 (-4.6%) Est. Cost $13.88 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $5,694 (-65.9%) Shares 735,600 (-45.5%) Est. Cost $21.66 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $76,178 (-12.6%) Shares 1,309,800 (-6.5%) Est. Cost $47.28 Unrealized -7.7%

CALX CALIX INC 0.0%

Value ($000) $3,860 (-73.9%) Shares 385,304 (-75.1%) Est. Cost $8.47 Unrealized +17.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $15,028 (-42.1%) Shares 268,782 (-46.5%) Est. Cost $49.57 Unrealized +6.7%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $15,454 (-41.4%) Shares 418,141 (-48.1%) Est. Cost $30.36 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $3,338 (-76.6%) Shares 323,100 (-68.3%) Est. Cost $11.67 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $98,198 (-10.0%) Shares 1,983,800 (-15.9%) Est. Cost $29.33 Unrealized +7.4%

PFF ISHARES TR 0.0%

Value ($000) $11,563 (-48.2%) Shares 293,173 (-48.1%) Est. Cost $39.41 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $26,376 (-29.0%) Shares 402,500 (-17.5%) Est. Cost $77.61 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $154,854 (-6.5%) Shares 2,297,522 (-5.6%) Est. Cost $47.21 Unrealized +5.0%

— L BRANDS INC 0.0%

Value ($000) $7,097 (-60.2%) Shares 82,000 (-69.2%) Est. Cost $50.82 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $84,251 (+14.6%) Shares 1,873,500 (-2.4%) Est. Cost $29.38 Unrealized +17.4%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $50,734 (-17.5%) Shares 1,430,309 (-5.3%) Est. Cost $23.51 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $3,407 (-75.9%) Shares 152,574 (-70.5%) Est. Cost $26.37 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $24,996 (-29.9%) Shares 509,600 (-22.4%) Est. Cost $40.10 Unrealized -0.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $90,531 (-10.5%) Shares 1,556,570 (-4.3%) Est. Cost $47.28 Unrealized -7.7%

— WESTERN REFNG INC 0.0%

Value ($000) $1,311 (-89.0%) Shares 34,700 (-87.8%) Est. Cost $40.13 Unrealized —

— TIME WARNER INC 0.1%

Value ($000) $213,588 (+5.2%) Shares 2,500,453 (-7.4%) Est. Cost $51.03 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $79,235 (-11.7%) Shares 1,374,896 (-22.4%) Est. Cost $47.21 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $99,934 (-9.5%) Shares 2,035,321 (-5.0%) Est. Cost $45.60 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $5,807 (-64.2%) Shares 114,600 (-58.1%) Est. Cost $42.13 Unrealized +24.1%

— COBALT INTL ENERGY INC 0.0%

Value ($000) $993 (-91.3%) Shares 1,644,000 (-88.0%) Est. Cost $0.83 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $80,307 (-11.4%) Shares 1,827,263 (-7.1%) Est. Cost $44.81 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $290,339 (+3.7%) Shares 5,892,830 (-3.3%) Est. Cost $29.67 Unrealized -19.9%

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $3,397 (-75.2%) Shares 141,517 (-41.1%) Est. Cost $45.81 Unrealized —

— XILINX INC 0.0%

Value ($000) $15,970 (-39.1%) Shares 368,900 (-40.4%) Est. Cost $37.02 Unrealized —

AES AES CORP 0.0%

Value ($000) $39,042 (-20.8%) Shares 2,835,252 (-18.4%) Est. Cost $10.48 Unrealized -13.3%

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $101,239 (-9.1%) Shares 1,006,962 (-13.0%) Est. Cost $87.63 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $77,223 (+15.1%) Shares 818,645 (-1.5%) Est. Cost $56.41 Unrealized +38.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $121,297 (-7.7%) Shares 1,543,804 (-18.6%) Est. Cost $64.59 Unrealized +15.0%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value ($000) $185,729 (-5.1%) Shares 3,241,906 (-11.3%) Est. Cost $24.79 Unrealized +25.6%

CSX CSX CORP 0.0%

Value ($000) $12,876 (-43.9%) Shares 355,400 (-50.3%) Est. Cost $18.86 Unrealized -47.8%

— HOME LN SERVICING SOLUTIONS 0.0%

Value ($000) $32,893 (-23.4%) Shares 1,685,099 (-16.9%) Est. Cost $20.58 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $61,246 (-14.1%) Shares 1,927,181 (-2.3%) Est. Cost $27.14 Unrealized -17.6%

— CHIMERA INVT CORP 0.0%

Value ($000) $41,635 (-19.4%) Shares 13,092,530 (-23.0%) Est. Cost $3.05 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $90,092 (-10.0%) Shares 1,608,500 (-13.2%) Est. Cost $33.70 Unrealized +22.0%

— SPRINT CORP 0.0%

Value ($000) $3,355 (-74.8%) Shares 808,401 (-61.5%) Est. Cost $8.43 Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.0%

Value ($000) $10,601 (-48.4%) Shares 587,960 (-22.5%) Est. Cost $25.09 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $20,850 (-32.3%) Shares 309,258 (-1.7%) Est. Cost $76.89 Unrealized +1.3%

SOXX ISHARES TR 0.0%

Value ($000) $35,207 (-22.0%) Shares 379,017 (-27.1%) Est. Cost $78.25 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $28,309 (-25.9%) Shares 321,577 (-22.5%) Est. Cost $96.24 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,925 (-83.6%) Shares 54,268 (-79.4%) Est. Cost $41.32 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $9,372 (-51.2%) Shares 187,581 (-35.1%) Est. Cost $66.32 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $4,350 (-69.2%) Shares 561,978 (-50.8%) Est. Cost $21.66 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $109,504 (+9.8%) Shares 4,961,674 (-10.5%) Est. Cost $14.78 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $160,380 (+6.5%) Shares 3,360,126 (-1.1%) Est. Cost $43.08 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $32,457 (-23.1%) Shares 186,900 (-28.5%) Est. Cost $85.15 Unrealized +69.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $5,216 (-65.1%) Shares 69,300 (-63.8%) Est. Cost $62.22 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $5,660 (-63.2%) Shares 146,526 (-61.3%) Est. Cost $31.12 Unrealized +6.0%

— HOSPIRA INC 0.0%

Value ($000) $172 (-98.2%) Shares 2,800 (-98.5%) Est. Cost $42.28 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value ($000) $25,655 (-27.1%) Shares 904,331 (-15.0%) Est. Cost $37.35 Unrealized -16.8%

MS MORGAN STANLEY 0.0%

Value ($000) $134,733 (+7.5%) Shares 3,472,500 (-4.2%) Est. Cost $21.21 Unrealized +24.3%

MA MASTERCARD INC 0.1%

Value ($000) $457,524 (+2.1%) Shares 5,310,159 (-12.4%) Est. Cost $113.25 Unrealized -32.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $129,824 (+7.8%) Shares 2,564,167 (-5.6%) Est. Cost $44.97 Unrealized +9.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $53,959 (+21.0%) Shares 556,276 (-2.6%) Est. Cost $38.64 Unrealized +139.7%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $104,047 (-8.2%) Shares 562,321 (-17.8%) Est. Cost $102.34 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $16,494 (-36.1%) Shares 654,545 (-39.3%) Est. Cost $14.48 Unrealized +20.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $19,297 (-32.5%) Shares 607,200 (-23.2%) Est. Cost $27.14 Unrealized -17.6%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $104,122 (+9.8%) Shares 1,714,780 (-5.6%) Est. Cost $36.34 Unrealized +6.2%

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $28,676 (+47.8%) Shares 284,911 (-2.6%) Est. Cost $50.77 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $9,545 (-49.2%) Shares 406,206 (-39.9%) Est. Cost $13.28 Unrealized -48.5%

— INTERXION HOLDING N.V 0.0%

Value ($000) $5,151 (-64.2%) Shares 188,400 (-63.7%) Est. Cost $19.96 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $719 (-92.7%) Shares 11,900 (-94.0%) Est. Cost $47.97 Unrealized +16.7%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $2,442 (-78.9%) Shares 110,100 (-76.0%) Est. Cost $22.58 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $4,915 (-64.9%) Shares 64,643 (-53.0%) Est. Cost $69.87 Unrealized +14.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $40,492 (-18.3%) Shares 98,700 (-28.2%) Est. Cost $216.57 Unrealized +80.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $24,274 (-27.2%) Shares 271,800 (-33.7%) Est. Cost $65.99 Unrealized +4.9%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $14,784 (-38.0%) Shares 589,451 (-31.7%) Est. Cost $25.32 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $61,151 (+17.4%) Shares 1,096,100 (-11.6%) Est. Cost $47.48 Unrealized -3.9%

— ADEPTUS HEALTH INC 0.0%

Value ($000) $31,513 (+40.1%) Shares 842,599 (-6.7%) Est. Cost $24.90 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $689 (-92.9%) Shares 359,000 (-92.9%) Est. Cost $1.92 Unrealized —

SNY SANOFI 0.0%

Value ($000) $1,117 (-88.9%) Shares 24,500 (-86.3%) Est. Cost $47.29 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $6,583 (-57.6%) Shares 89,700 (-59.3%) Est. Cost $50.39 Unrealized +29.6%

NVS NOVARTIS A G 0.0%

Value ($000) $3,391 (-72.5%) Shares 36,600 (-72.1%) Est. Cost $77.12 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $40,928 (-17.8%) Shares 766,862 (-21.2%) Est. Cost $40.41 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $4,847 (-64.6%) Shares 125,380 (-70.1%) Est. Cost $27.95 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $28,428 (-23.6%) Shares 484,869 (-32.9%) Est. Cost $41.71 Unrealized -15.8%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $390 (-95.7%) Shares 6,362 (-95.9%) Est. Cost $59.67 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $9,141 (-48.8%) Shares 512,700 (-30.6%) Est. Cost $14.52 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $849 (-91.1%) Shares 38,506 (-90.1%) Est. Cost $25.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $33,427 (-20.6%) Shares 410,400 (-18.7%) Est. Cost $82.05 Unrealized -40.0%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $34,472 (-20.1%) Shares 11,119,895 (-3.6%) Est. Cost $6.29 Unrealized —

— CVR PARTNERS LP 0.0%

Value ($000) $446 (-95.1%) Shares 45,783 (-93.1%) Est. Cost $20.78 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.0%

Value ($000) $22,509 (-27.7%) Shares 335,000 (-17.3%) Est. Cost $60.65 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $571,872 (-1.5%) Shares 5,947,710 (-8.6%) Est. Cost $68.36 Unrealized -40.4%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $6,852 (-55.6%) Shares 258,170 (-49.0%) Est. Cost $31.10 Unrealized -9.3%

WY WEYERHAEUSER CO 0.0%

Value ($000) $59,179 (-12.7%) Shares 1,648,911 (-22.5%) Est. Cost $20.65 Unrealized +8.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1,840 (-82.3%) Shares 40,800 (-81.4%) Est. Cost $29.22 Unrealized -40.8%

— CBS CORP NEW 0.0%

Value ($000) $57,172 (-13.0%) Shares 1,033,100 (-15.9%) Est. Cost $49.11 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $58,294 (-12.7%) Shares 747,079 (-21.8%) Est. Cost $38.85 Unrealized +70.3%

— DISH NETWORK CORP 0.0%

Value ($000) $16,655 (-33.6%) Shares 228,500 (-41.2%) Est. Cost $49.19 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $5,304 (-61.3%) Shares 1,056,654 (-49.6%) Est. Cost $6.78 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $5,580 (-60.1%) Shares 52,500 (-64.7%) Est. Cost $31.36 Unrealized -39.8%

— LAM RESEARCH CORP 0.0%

Value ($000) $71,309 (-10.5%) Shares 898,785 (-15.8%) Est. Cost $39.03 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $7,704 (-52.1%) Shares 86,900 (-56.8%) Est. Cost $85.19 Unrealized -36.3%

VET VERMILION ENERGY INC 0.0%

Value ($000) $4,309 (-66.0%) Shares 87,925 (-57.9%) Est. Cost $55.46 Unrealized -6.3%

YELP YELP INC 0.0%

Value ($000) $7,728 (-51.8%) Shares 141,200 (-39.9%) Est. Cost $61.89 Unrealized -4.5%

— SILVER WHEATON CORP 0.0%

Value ($000) $17,087 (-32.6%) Shares 840,500 (-33.9%) Est. Cost $25.09 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,822 (-74.5%) Shares 58,200 (-76.3%) Est. Cost $40.49 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $25,686 (-24.3%) Shares 480,300 (-15.7%) Est. Cost $55.24 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $9,206 (-47.3%) Shares 165,162 (-54.9%) Est. Cost $35.73 Unrealized +12.6%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $10,750 (-43.4%) Shares 84,546 (-54.2%) Est. Cost $80.37 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $22,768 (-26.5%) Shares 372,700 (-29.9%) Est. Cost $26.08 Unrealized -13.0%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $111,033 (+8.0%) Shares 1,751,589 (-4.0%) Est. Cost $58.86 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $5,490 (-59.8%) Shares 90,793 (-36.2%) Est. Cost $52.73 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $47,067 (-14.8%) Shares 1,050,362 (-26.1%) Est. Cost $32.03 Unrealized +17.2%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $131,561 (-5.8%) Shares 1,937,564 (-4.2%) Est. Cost $31.73 Unrealized +6.2%

— ATLAS ENERGY LP 0.0%

Value ($000) $7,974 (-50.3%) Shares 256,000 (-29.9%) Est. Cost $31.83 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $9,160 (-46.9%) Shares 10,606 (-57.0%) Est. Cost $345.31 Unrealized +27.0%

— BARD C R INC 0.0%

Value ($000) $616 (-92.9%) Shares 3,700 (-93.9%) Est. Cost $123.56 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $56,477 (+16.5%) Shares 1,224,315 (-3.2%) Est. Cost $30.18 Unrealized +0.0%

— NOBLE ENERGY INC 0.0%

Value ($000) $3,609 (-68.9%) Shares 76,100 (-55.2%) Est. Cost $76.90 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $6,736 (-54.2%) Shares 175,600 (-20.6%) Est. Cost $84.12 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $2,983 (-72.7%) Shares 53,100 (-72.9%) Est. Cost $49.90 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $12,372 (-38.9%) Shares 780,093 (-59.1%) Est. Cost $7.59 Unrealized +71.0%

GGG GRACO INC 0.1%

Value ($000) $205,678 (+4.0%) Shares 2,565,210 (-5.4%) Est. Cost $40.31 Unrealized -45.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $91,567 (+9.3%) Shares 1,303,448 (-4.5%) Est. Cost $39.84 Unrealized +29.7%

— MARATHON OIL CORP 0.0%

Value ($000) $8,660 (-47.3%) Shares 306,100 (-30.0%) Est. Cost $33.95 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value ($000) $184,331 (-4.0%) Shares 765,241 (-5.6%) Est. Cost $214.10 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $14,442 (-34.8%) Shares 585,657 (-18.3%) Est. Cost $31.19 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $40,226 (-16.1%) Shares 235,945 (-14.5%) Est. Cost $134.78 Unrealized -7.8%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $19,928 (-27.9%) Shares 469,670 (-40.7%) Est. Cost $19.30 Unrealized +62.1%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $1,287 (-85.6%) Shares 40,200 (-85.2%) Est. Cost $31.33 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $32,899 (-18.9%) Shares 731,900 (-24.5%) Est. Cost $29.79 Unrealized -2.2%

— COOPER COS INC 0.0%

Value ($000) $7,278 (-51.2%) Shares 44,900 (-53.1%) Est. Cost $139.76 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $30,852 (+32.8%) Shares 560,428 (-3.5%) Est. Cost $11.33 Unrealized +8.1%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $35,019 (-17.9%) Shares 1,067,987 (-23.4%) Est. Cost $15.52 Unrealized +103.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $224,647 (+3.5%) Shares 4,201,761 (-7.7%) Est. Cost $31.56 Unrealized +18.3%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $82,862 (+10.1%) Shares 948,404 (-3.4%) Est. Cost $52.60 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $14,218 (-34.4%) Shares 213,800 (-43.5%) Est. Cost $35.95 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $4,754 (-61.0%) Shares 100,600 (-67.1%) Est. Cost $36.64 Unrealized +16.1%

— YAHOO INC 0.1%

Value ($000) $408,747 (+1.8%) Shares 8,092,400 (-17.8%) Est. Cost $34.38 Unrealized —

MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $17,402 (-29.8%) Shares 1,005,877 (-14.3%) Est. Cost $18.77 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value ($000) $226,055 (+3.4%) Shares 1,327,393 (-1.7%) Est. Cost $93.58 Unrealized +42.5%

— SINA CORP 0.0%

Value ($000) $7,138 (-50.6%) Shares 190,800 (-45.7%) Est. Cost $62.70 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $1,049 (-87.4%) Shares 8,100 (-87.5%) Est. Cost $71.31 Unrealized +80.7%

HYS PIMCO ETF TR 0.0%

Value ($000) $1,368 (-84.2%) Shares 13,571 (-83.7%) Est. Cost $104.25 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value ($000) $172,178 (+4.4%) Shares 1,132,304 (-1.5%) Est. Cost $105.40 Unrealized —

— GENESEE & WYO INC 0.0%

Value ($000) $1,984 (-78.5%) Shares 22,066 (-77.2%) Est. Cost $86.15 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $132,145 (-5.2%) Shares 3,179,627 (-10.7%) Est. Cost $39.64 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $11,488 (-38.6%) Shares 565,100 (-39.8%) Est. Cost $25.09 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $235,000 (+3.2%) Shares 1,353,224 (-4.1%) Est. Cost $85.15 Unrealized +69.0%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $136,459 (+5.5%) Shares 5,307,606 (-12.1%) Est. Cost $19.64 Unrealized +8.5%

DAN DANA HLDG CORP 0.0%

Value ($000) $2,323 (-75.5%) Shares 106,838 (-78.4%) Est. Cost $17.56 Unrealized -7.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $14,258 (-33.3%) Shares 65,017 (-40.7%) Est. Cost $34.73 Unrealized +7.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $5,450 (-56.5%) Shares 125,325 (-55.4%) Est. Cost $31.28 Unrealized -20.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $15,254 (-31.7%) Shares 227,400 (-35.6%) Est. Cost $53.84 Unrealized -1.2%

— AQUA AMERICA INC 0.0%

Value ($000) $3,854 (-64.7%) Shares 144,367 (-68.9%) Est. Cost $24.01 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $11,494 (-38.0%) Shares 88,100 (-43.6%) Est. Cost $101.18 Unrealized +23.2%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $22,611 (-23.7%) Shares 117,341 (-17.9%) Est. Cost $125.68 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $7,007 (-50.1%) Shares 250,160 (-16.7%) Est. Cost $20.95 Unrealized -17.8%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $9,575 (-42.3%) Shares 123,334 (-47.5%) Est. Cost $20.83 Unrealized +14.5%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $78,965 (-8.2%) Shares 744,951 (-12.3%) Est. Cost $95.05 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $1,066 (-86.8%) Shares 29,800 (-90.4%) Est. Cost $33.24 Unrealized —

— KEURIG GREEN MTN INC 0.1%

Value ($000) $165,570 (-4.0%) Shares 1,250,578 (-5.7%) Est. Cost $115.37 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $12,517 (-35.6%) Shares 512,368 (-40.7%) Est. Cost $10.72 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $38,501 (+21.9%) Shares 302,800 (-1.3%) Est. Cost $80.37 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $21,282 (+48.1%) Shares 344,700 (-6.8%) Est. Cost $23.22 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $30,144 (-18.7%) Shares 1,976,597 (-31.0%) Est. Cost $14.97 Unrealized -4.8%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $6,353 (-52.0%) Shares 328,474 (-44.3%) Est. Cost $21.34 Unrealized -1.7%

— PENNEY J C INC 0.0%

Value ($000) $9,119 (-43.0%) Shares 1,407,300 (-11.7%) Est. Cost $10.92 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $43,867 (-13.6%) Shares 611,972 (-22.4%) Est. Cost $49.52 Unrealized —

— 58 COM INC 0.0%

Value ($000) $103,080 (+7.2%) Shares 2,480,870 (-3.9%) Est. Cost $47.95 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $2,538 (-73.0%) Shares 37,034 (-76.4%) Est. Cost $62.32 Unrealized +6.8%

— ENSCO PLC 0.0%

Value ($000) $9,374 (-42.2%) Shares 313,000 (-20.3%) Est. Cost $51.84 Unrealized —

— DUKE REALTY CORP 0.0%

Value ($000) $73,954 (-8.5%) Shares 3,661,068 (-22.1%) Est. Cost $14.62 Unrealized —

— HFF INC 0.0%

Value ($000) $16,970 (-28.6%) Shares 472,441 (-42.4%) Est. Cost $27.22 Unrealized —

— GLIMCHER RLTY TR 0.0%

Value ($000) $13,130 (-34.0%) Shares 955,662 (-34.9%) Est. Cost $12.24 Unrealized —

— TAL INTL GROUP INC 0.0%

Value ($000) $1,807 (-78.9%) Shares 41,478 (-80.0%) Est. Cost $47.01 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $22,008 (-23.5%) Shares 564,600 (-34.0%) Est. Cost $21.41 Unrealized +9.5%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $10,600 (-38.7%) Shares 724,530 (-6.2%) Est. Cost $24.57 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $94,047 (+7.6%) Shares 2,693,209 (-2.9%) Est. Cost $28.82 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value ($000) $3,427 (-66.0%) Shares 190,297 (-64.7%) Est. Cost $16.49 Unrealized -60.4%

— VALERO ENERGY PARTNERS LP 0.0%

Value ($000) $30,421 (-17.8%) Shares 703,372 (-15.1%) Est. Cost $35.42 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $11,728 (-35.7%) Shares 391,600 (-11.3%) Est. Cost $51.84 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $10,997 (-37.2%) Shares 801,500 (-41.4%) Est. Cost $13.54 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $6,164 (-51.3%) Shares 276,300 (-2.7%) Est. Cost $46.87 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $2,492 (-72.1%) Shares 55,920 (-71.2%) Est. Cost $46.34 Unrealized -7.2%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $2,308 (-73.5%) Shares 95,400 (-60.8%) Est. Cost $26.96 Unrealized +0.9%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $76,539 (-7.7%) Shares 1,190,903 (-15.3%) Est. Cost $45.49 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $8,608 (-42.6%) Shares 137,292 (-40.5%) Est. Cost $58.56 Unrealized +12.0%

NI NISOURCE INC 0.0%

Value ($000) $43,159 (-12.9%) Shares 1,017,429 (-15.8%) Est. Cost $9.81 Unrealized +17.0%

— SUNTRUST BKS INC 0.0%

Value ($000) $23,728 (-21.1%) Shares 566,300 (-28.4%) Est. Cost $29.98 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $48,108 (+15.2%) Shares 1,118,005 (-1.1%) Est. Cost $28.89 Unrealized +28.8%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $12,963 (-32.8%) Shares 303,300 (-27.8%) Est. Cost $47.08 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $222,163 (-2.8%) Shares 1,870,058 (-8.1%) Est. Cost $43.36 Unrealized +159.8%

— NETSUITE INC 0.0%

Value ($000) $48,587 (+14.9%) Shares 445,058 (-5.7%) Est. Cost $62.81 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,008 (-86.2%) Shares 9,921 (-86.9%) Est. Cost $96.37 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $5,196 (-54.7%) Shares 232,900 (-9.5%) Est. Cost $46.87 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $108,395 (+6.1%) Shares 1,655,384 (-9.4%) Est. Cost $32.43 Unrealized +24.2%

— BHP BILLITON PLC 0.0%

Value ($000) $7,870 (-44.2%) Shares 183,033 (-28.0%) Est. Cost $59.41 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $10,511 (-37.0%) Shares 220,310 (-46.2%) Est. Cost $32.36 Unrealized -18.6%

WPC W P CAREY INC 0.0%

Value ($000) $2,733 (-69.3%) Shares 38,999 (-72.1%) Est. Cost $63.79 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $7,893 (-43.9%) Shares 60,500 (-48.9%) Est. Cost $101.18 Unrealized +23.2%

— ALCOA INC 0.0%

Value ($000) $53,763 (-10.3%) Shares 3,404,862 (-8.6%) Est. Cost $10.52 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $26,942 (-18.6%) Shares 318,200 (-32.1%) Est. Cost $62.17 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $4,906 (-55.6%) Shares 605,668 (-42.1%) Est. Cost $14.24 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value ($000) $36,429 (+20.2%) Shares 1,614,051 (-1.9%) Est. Cost $18.42 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $5,693 (-51.7%) Shares 87,000 (-54.6%) Est. Cost $48.49 Unrealized -16.1%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $49,700 (-10.9%) Shares 666,758 (-24.2%) Est. Cost $40.78 Unrealized +70.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $14,919 (-28.8%) Shares 283,300 (-39.5%) Est. Cost $52.44 Unrealized -15.5%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $34,858 (-14.8%) Shares 968,561 (-15.9%) Est. Cost $26.53 Unrealized -31.2%

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $1,251 (-82.8%) Shares 71,265 (-81.7%) Est. Cost $18.67 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $11,140 (-35.0%) Shares 182,000 (-27.5%) Est. Cost $59.83 Unrealized -31.2%

M MACYS INC 0.0%

Value ($000) $109,606 (+5.8%) Shares 1,667,015 (-6.4%) Est. Cost $45.25 Unrealized +33.7%

BOKF BOK FINL CORP 0.0%

Value ($000) $3,423 (-63.5%) Shares 57,021 (-59.6%) Est. Cost $50.39 Unrealized -3.5%

NUE NUCOR CORP 0.0%

Value ($000) $14,548 (-29.1%) Shares 296,600 (-21.5%) Est. Cost $40.10 Unrealized -0.9%

BB BLACKBERRY LTD 0.0%

Value ($000) $7,908 (-43.0%) Shares 720,140 (-48.4%) Est. Cost $9.74 Unrealized +5.1%

RDWR RADWARE LTD 0.0%

Value ($000) $39,148 (+17.9%) Shares 1,777,819 (-5.4%) Est. Cost $15.31 Unrealized +27.7%

NOK NOKIA CORP 0.0%

Value ($000) $11,566 (-33.9%) Shares 1,471,500 (-28.9%) Est. Cost $6.34 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $6,386 (-48.1%) Shares 235,737 (-54.7%) Est. Cost $24.14 Unrealized —

— ZULILY INC 0.0%

Value ($000) $3,373 (-63.7%) Shares 144,131 (-41.2%) Est. Cost $39.08 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,180 (-83.4%) Shares 10,700 (-80.5%) Est. Cost $97.65 Unrealized +10.8%

— FIREEYE INC 0.0%

Value ($000) $9,310 (-38.8%) Shares 294,800 (-40.8%) Est. Cost $31.68 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $843 (-87.5%) Shares 10,300 (-87.4%) Est. Cost $77.05 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $1,668 (-78.0%) Shares 48,000 (-81.2%) Est. Cost $21.15 Unrealized +10.7%

— VIPSHOP HLDGS LTD 0.0%

Value ($000) $7,898 (-42.7%) Shares 6,637,000 (-43.1%) Est. Cost $1.03 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value ($000) $78,228 (-7.0%) Shares 3,631,730 (-12.8%) Est. Cost $19.09 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $1,387 (-80.9%) Shares 50,700 (-81.8%) Est. Cost $26.59 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $9,580 (-38.0%) Shares 146,400 (-41.7%) Est. Cost $48.49 Unrealized -16.1%

BRO BROWN & BROWN INC 0.0%

Value ($000) $4,367 (-57.4%) Shares 132,697 (-58.3%) Est. Cost $15.52 Unrealized -6.9%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $3,820 (-60.5%) Shares 462,509 (-52.7%) Est. Cost $2.68 Unrealized -12.6%

— G & K SVCS INC 0.0%

Value ($000) $34,542 (-14.5%) Shares 487,539 (-33.1%) Est. Cost $33.70 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $6,813 (-46.1%) Shares 212,749 (-44.6%) Est. Cost $31.33 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $8,557 (-40.5%) Shares 1,105,500 (-4.9%) Est. Cost $21.66 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $21,738 (-21.1%) Shares 313,000 (-29.9%) Est. Cost $55.92 Unrealized +18.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1,592 (-78.4%) Shares 12,500 (-82.7%) Est. Cost $22.89 Unrealized -12.2%

GRMN GARMIN LTD 0.0%

Value ($000) $792 (-87.9%) Shares 15,000 (-88.1%) Est. Cost $29.39 Unrealized +32.5%

— PINNACLE ENTMT INC 0.0%

Value ($000) $3,410 (-62.8%) Shares 153,245 (-58.0%) Est. Cost $24.26 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $39,697 (-12.5%) Shares 870,730 (-12.4%) Est. Cost $39.25 Unrealized -1.1%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $6,365 (-47.1%) Shares 40,800 (-19.7%) Est. Cost $210.60 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $10,040 (-36.0%) Shares 419,567 (-10.1%) Est. Cost $37.67 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $1,298 (-81.3%) Shares 1,492,335 (-28.9%) Est. Cost $4.10 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $25,389 (-18.2%) Shares 48,000 (-28.6%) Est. Cost $74.95 Unrealized -25.7%

KBR KBR INC 0.0%

Value ($000) $34,931 (-13.9%) Shares 2,060,800 (-4.3%) Est. Cost $27.42 Unrealized -44.6%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2,444 (-69.7%) Shares 19,141 (-74.2%) Est. Cost $102.26 Unrealized +22.1%

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $875 (-86.5%) Shares 10,700 (-86.4%) Est. Cost $77.05 Unrealized —

EWQ ISHARES INC 0.0%

Value ($000) $25,334 (-18.0%) Shares 1,027,761 (-11.7%) Est. Cost $26.49 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $8,732 (-38.9%) Shares 75,229 (-41.0%) Est. Cost $95.41 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $3,337 (-62.4%) Shares 15,700 (-54.2%) Est. Cost $143.72 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $23,445 (-19.1%) Shares 1,395,120 (-20.8%) Est. Cost $14.35 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $13,160 (-29.6%) Shares 1,401,484 (-10.1%) Est. Cost $10.04 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $2,480 (-68.9%) Shares 111,200 (-54.2%) Est. Cost $35.09 Unrealized -24.6%

SYK STRYKER CORP 0.0%

Value ($000) $7,358 (-42.7%) Shares 78,000 (-50.9%) Est. Cost $56.41 Unrealized +38.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $31,345 (+21.2%) Shares 512,102 (-4.0%) Est. Cost $30.34 Unrealized +91.9%

— AGL RES INC 0.0%

Value ($000) $16,614 (-24.7%) Shares 304,776 (-29.1%) Est. Cost $45.91 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $28,996 (-15.8%) Shares 387,026 (-22.7%) Est. Cost $60.04 Unrealized +18.5%

— CHEMTURA CORP 0.0%

Value ($000) $6,558 (-45.3%) Shares 265,179 (-48.4%) Est. Cost $23.28 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,430 (-79.2%) Shares 25,137 (-78.3%) Est. Cost $58.80 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $56,101 (-8.8%) Shares 1,801,000 (-13.4%) Est. Cost $21.67 Unrealized -17.1%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $6,476 (-45.5%) Shares 90,387 (-52.6%) Est. Cost $47.31 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $4,494 (-54.6%) Shares 49,692 (-62.0%) Est. Cost $68.90 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $75,125 (-6.7%) Shares 1,628,212 (-1.8%) Est. Cost $49.69 Unrealized —

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $1,017 (-84.1%) Shares 90,742 (-74.7%) Est. Cost $17.92 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $5,669 (-48.6%) Shares 113,500 (-31.7%) Est. Cost $54.03 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $6,373 (-45.6%) Shares 250,900 (-43.7%) Est. Cost $27.32 Unrealized —

— NRG YIELD INC 0.0%

Value ($000) $9,183 (-36.7%) Shares 194,795 (-36.8%) Est. Cost $48.26 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $280 (-95.0%) Shares 7,060 (-93.8%) Est. Cost $45.87 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $1,890 (-73.8%) Shares 82,999 (-70.9%) Est. Cost $18.01 Unrealized -2.9%

LOW LOWES COS INC 0.0%

Value ($000) $39,842 (+15.4%) Shares 579,100 (-11.2%) Est. Cost $32.18 Unrealized +52.4%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $593 (-90.0%) Shares 31,523 (-89.8%) Est. Cost $19.42 Unrealized —

— E M C CORP MASS 0.0%

Value ($000) $73,782 (-6.7%) Shares 2,480,900 (-8.2%) Est. Cost $26.46 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $6,564 (-44.6%) Shares 181,683 (-59.0%) Est. Cost $12.84 Unrealized +29.4%

— COVIDIEN PLC 0.0%

Value ($000) $2,670 (-66.4%) Shares 26,100 (-71.6%) Est. Cost $80.99 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $284 (-94.9%) Shares 10,520 (-97.8%) Est. Cost $16.93 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $5,848 (-47.4%) Shares 60,154 (-45.9%) Est. Cost $94.42 Unrealized +5.3%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $1,991 (-72.5%) Shares 167,458 (-74.7%) Est. Cost $9.82 Unrealized —

— CEPHEID 0.0%

Value ($000) $148,982 (-3.4%) Shares 2,751,766 (-21.4%) Est. Cost $38.95 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $21,817 (-19.4%) Shares 1,142,834 (-18.7%) Est. Cost $17.42 Unrealized +8.7%

— EATON VANCE CORP 0.0%

Value ($000) $8,925 (-37.0%) Shares 218,051 (-41.9%) Est. Cost $34.24 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $28,786 (-15.4%) Shares 395,900 (-32.4%) Est. Cost $26.22 Unrealized +90.1%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $8,558 (-37.9%) Shares 313,600 (-20.4%) Est. Cost $33.37 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $22,128 (-19.1%) Shares 991,400 (-19.7%) Est. Cost $22.26 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $119,814 (+4.5%) Shares 1,390,600 (-10.3%) Est. Cost $113.25 Unrealized -32.6%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $75,297 (+7.3%) Shares 1,069,859 (-14.5%) Est. Cost $56.81 Unrealized +11.0%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $23,378 (-18.1%) Shares 466,343 (-26.5%) Est. Cost $37.17 Unrealized —

ELD WISDOMTREE TR 0.0%

Value ($000) $40,044 (-11.3%) Shares 962,593 (-4.9%) Est. Cost $48.82 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $10,424 (-32.8%) Shares 207,203 (-39.3%) Est. Cost $34.56 Unrealized +9.1%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $9,713 (-34.3%) Shares 242,703 (-29.3%) Est. Cost $32.38 Unrealized +4.1%

AZO AUTOZONE INC 0.0%

Value ($000) $68,470 (-6.8%) Shares 110,595 (-23.3%) Est. Cost $391.25 Unrealized +44.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $11,765 (-29.9%) Shares 154,400 (-31.2%) Est. Cost $61.14 Unrealized +4.8%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $2,558 (-66.2%) Shares 178,643 (-75.5%) Est. Cost $11.91 Unrealized -0.7%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $56,615 (+9.7%) Shares 627,941 (-5.9%) Est. Cost $46.52 Unrealized +35.0%

— COVIDIEN PLC 0.0%

Value ($000) $1,708 (-74.5%) Shares 16,700 (-78.4%) Est. Cost $80.99 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $6,564 (-43.1%) Shares 216,137 (-36.8%) Est. Cost $29.93 Unrealized +0.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $37,374 (-11.6%) Shares 288,628 (-12.2%) Est. Cost $71.31 Unrealized +80.7%

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $461 (-91.4%) Shares 27,200 (-94.0%) Est. Cost $4.80 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $4,365 (-53.0%) Shares 32,228 (-40.1%) Est. Cost $181.93 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $48,126 (+11.4%) Shares 442,780 (-2.8%) Est. Cost $32.82 Unrealized +12.5%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $6,221 (-44.1%) Shares 217,209 (-29.0%) Est. Cost $36.20 Unrealized -33.1%

— WALTER ENERGY INC 0.0%

Value ($000) $1,141 (-81.1%) Shares 827,000 (-67.9%) Est. Cost $2.56 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $11,052 (-30.6%) Shares 444,021 (-19.1%) Est. Cost $29.33 Unrealized -26.8%

— ENDO INTL PLC 0.1%

Value ($000) $345,477 (+1.4%) Shares 4,790,319 (-3.9%) Est. Cost $68.90 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $37,519 (+14.9%) Shares 415,029 (-8.3%) Est. Cost $49.14 Unrealized +69.2%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $9,140 (-34.7%) Shares 270,400 (-20.4%) Est. Cost $9.30 Unrealized -23.0%

— CHUBB CORP 0.0%

Value ($000) $931 (-83.9%) Shares 9,000 (-85.8%) Est. Cost $83.53 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $3,344 (-59.1%) Shares 166,800 (-62.4%) Est. Cost $0.81 Unrealized -42.8%

— LEXMARK INTL NEW 0.0%

Value ($000) $10,937 (-30.6%) Shares 265,003 (-28.6%) Est. Cost $30.09 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $16,878 (-22.2%) Shares 392,245 (-14.6%) Est. Cost $39.20 Unrealized -9.2%

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value ($000) $76,431 (-5.9%) Shares 2,203,237 (-5.9%) Est. Cost $34.68 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $16,941 (-22.1%) Shares 249,500 (-20.7%) Est. Cost $31.73 Unrealized +6.2%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $13,490 (-26.2%) Shares 654,238 (-3.8%) Est. Cost $24.92 Unrealized -26.4%

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $5,722 (-45.5%) Shares 337,576 (-61.6%) Est. Cost $4.80 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $2,886 (-62.3%) Shares 106,400 (-48.4%) Est. Cost $38.47 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value ($000) $121 (-97.5%) Shares 3,500 (-97.5%) Est. Cost $34.68 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $19,297 (-19.7%) Shares 263,300 (-21.4%) Est. Cost $53.16 Unrealized -39.3%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $47,012 (+11.2%) Shares 2,783,407 (-11.6%) Est. Cost $20.38 Unrealized -28.5%

EFAV ISHARES TR 0.0%

Value ($000) $382 (-92.5%) Shares 6,197 (-92.4%) Est. Cost $62.63 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $100,197 (-4.5%) Shares 1,926,857 (-6.1%) Est. Cost $28.06 Unrealized +28.3%

— PETSMART INC 0.0%

Value ($000) $9,357 (-33.5%) Shares 115,100 (-42.7%) Est. Cost $77.31 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $43,427 (+12.1%) Shares 512,900 (-6.5%) Est. Cost $62.17 Unrealized —

— CYTEC INDS INC 0.0%

Value ($000) $6,959 (-40.1%) Shares 150,715 (-38.7%) Est. Cost $50.92 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $1,473 (-76.0%) Shares 76,732 (-77.0%) Est. Cost $14.04 Unrealized -11.7%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $20,716 (-18.3%) Shares 305,100 (-16.9%) Est. Cost $31.73 Unrealized +6.2%

ALB ALBEMARLE CORP 0.0%

Value ($000) $8,876 (-34.3%) Shares 147,610 (-35.7%) Est. Cost $55.71 Unrealized -10.3%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $77,978 (-5.6%) Shares 2,305,000 (-12.2%) Est. Cost $22.73 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $32,397 (+16.7%) Shares 940,419 (-6.1%) Est. Cost $12.73 Unrealized +10.5%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $3,453 (-57.2%) Shares 61,071 (-58.6%) Est. Cost $23.40 Unrealized +3.2%

— PROSHARES TR 0.0%

Value ($000) $1,002 (-82.1%) Shares 18,557 (-75.9%) Est. Cost $58.29 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $42,492 (-9.8%) Shares 745,470 (-12.7%) Est. Cost $48.00 Unrealized +19.3%

— YOUKU TUDOU INC 0.0%

Value ($000) $980 (-82.4%) Shares 55,003 (-82.3%) Est. Cost $18.40 Unrealized —

— CREE INC 0.0%

Value ($000) $6,395 (-41.7%) Shares 198,491 (-26.0%) Est. Cost $44.83 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $5,058 (-47.5%) Shares 76,858 (-45.7%) Est. Cost $62.14 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $34,674 (-11.6%) Shares 893,888 (-15.2%) Est. Cost $30.64 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $3,966 (-53.5%) Shares 141,600 (-22.4%) Est. Cost $20.95 Unrealized -17.8%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $2,130 (-68.0%) Shares 137,763 (-67.5%) Est. Cost $16.31 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $937 (-82.9%) Shares 22,687 (-83.3%) Est. Cost $18.66 Unrealized -1.9%

LEN LENNAR CORP 0.0%

Value ($000) $12,305 (-26.9%) Shares 274,600 (-36.6%) Est. Cost $32.03 Unrealized +17.2%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $681,436 (+0.7%) Shares 12,166,314 (-2.9%) Est. Cost $33.70 Unrealized +22.0%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $1,329 (-77.2%) Shares 33,300 (-77.8%) Est. Cost $35.34 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value ($000) $2,141 (-67.7%) Shares 81,207 (-68.1%) Est. Cost $28.79 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $12,504 (-26.3%) Shares 221,000 (-30.8%) Est. Cost $49.89 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $1,270 (-77.8%) Shares 40,012 (-82.7%) Est. Cost $9.54 Unrealized +197.2%

— PETROCHINA CO LTD 0.0%

Value ($000) $5,336 (-45.5%) Shares 48,097 (-36.8%) Est. Cost $125.72 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $2,277 (-66.2%) Shares 154,845 (-66.0%) Est. Cost $14.32 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $35,031 (-11.3%) Shares 718,000 (-1.3%) Est. Cost $59.37 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $4,026 (-52.4%) Shares 1,001,307 (-29.0%) Est. Cost $11.09 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $13,703 (-24.3%) Shares 190,000 (-28.3%) Est. Cost $68.90 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $9,273 (-32.2%) Shares 338,936 (-35.4%) Est. Cost $26.59 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $231 (-95.0%) Shares 265,500 (-81.1%) Est. Cost $4.10 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $52,429 (-7.7%) Shares 1,161,229 (-10.0%) Est. Cost $60.55 Unrealized -24.5%

INTU INTUIT 0.0%

Value ($000) $3,863 (-53.3%) Shares 41,900 (-55.6%) Est. Cost $60.26 Unrealized +34.9%

— CHART INDS INC 0.0%

Value ($000) $1,936 (-69.4%) Shares 2,023,000 (-63.0%) Est. Cost $1.47 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $67,449 (+7.0%) Shares 469,600 (-3.0%) Est. Cost $79.89 Unrealized +56.5%

MSCI MSCI INC 0.0%

Value ($000) $9,327 (-32.0%) Shares 196,602 (-32.6%) Est. Cost $34.37 Unrealized +20.6%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $5,953 (-42.3%) Shares 2,861,800 (-1.6%) Est. Cost $3.89 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $4,580 (-48.8%) Shares 73,100 (-53.9%) Est. Cost $53.38 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $859 (-83.6%) Shares 21,008 (-84.8%) Est. Cost $10.49 Unrealized +25.8%

GCO GENESCO INC 0.0%

Value ($000) $6,155 (-41.4%) Shares 80,329 (-42.9%) Est. Cost $77.70 Unrealized -2.3%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $7,490 (-36.5%) Shares 130,800 (-25.2%) Est. Cost $59.45 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $2,567 (-62.6%) Shares 86,700 (-58.7%) Est. Cost $26.47 Unrealized -13.9%

— HANESBRANDS INC 0.0%

Value ($000) $24,779 (-14.7%) Shares 221,999 (-17.9%) Est. Cost $31.45 Unrealized —

— HMS HLDGS CORP 0.0%

Value ($000) $109,136 (+4.1%) Shares 5,162,509 (-7.2%) Est. Cost $24.17 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $4,150 (-50.4%) Shares 134,100 (-50.9%) Est. Cost $36.44 Unrealized -15.6%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $10,035 (-29.6%) Shares 224,501 (-28.6%) Est. Cost $31.03 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $7,530 (-35.8%) Shares 200,900 (-25.2%) Est. Cost $37.31 Unrealized —

— AIRGAS INC 0.1%

Value ($000) $214,793 (-1.9%) Shares 1,864,850 (-5.8%) Est. Cost $95.65 Unrealized —

— TESORO CORP 0.0%

Value ($000) $51,703 (-7.5%) Shares 695,400 (-24.1%) Est. Cost $48.05 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $11,384 (-27.0%) Shares 399,300 (-25.5%) Est. Cost $27.66 Unrealized +2.0%

— PHARMERICA CORP 0.0%

Value ($000) $272 (-93.9%) Shares 13,141 (-92.8%) Est. Cost $14.76 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $25,825 (-13.9%) Shares 811,341 (-12.9%) Est. Cost $30.67 Unrealized -40.0%

IEV ISHARES TR 0.0%

Value ($000) $5,957 (-41.2%) Shares 140,060 (-37.7%) Est. Cost $42.01 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $1,920 (-68.5%) Shares 65,668 (-67.0%) Est. Cost $31.30 Unrealized -1.4%

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $2,650 (-61.1%) Shares 29,892 (-57.5%) Est. Cost $85.87 Unrealized +10.2%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $54,297 (-7.1%) Shares 5,141,749 (-11.7%) Est. Cost $6.48 Unrealized +4.8%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $4,683 (-47.0%) Shares 193,600 (-21.6%) Est. Cost $26.96 Unrealized +0.9%

— PANDORA MEDIA INC 0.0%

Value ($000) $5,952 (-41.0%) Shares 333,800 (-20.0%) Est. Cost $14.52 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $2,552 (-61.8%) Shares 37,856 (-61.7%) Est. Cost $79.53 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $5,399 (-43.3%) Shares 84,830 (-46.7%) Est. Cost $46.19 Unrealized +35.7%

— CYBERONICS INC 0.0%

Value ($000) $2,567 (-61.5%) Shares 46,100 (-64.6%) Est. Cost $52.48 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $10,082 (-28.9%) Shares 519,400 (-38.7%) Est. Cost $19.14 Unrealized -12.7%

BNS BANK N S HALIFAX 0.0%

Value ($000) $29,311 (-12.2%) Shares 513,505 (-4.9%) Est. Cost $40.54 Unrealized -16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $70,195 (+6.2%) Shares 467,500 (-2.3%) Est. Cost $100.30 Unrealized +43.9%

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $958 (-81.0%) Shares 96,491 (-75.5%) Est. Cost $11.44 Unrealized -1.5%

— CIT GROUP INC 0.0%

Value ($000) $2,320 (-63.7%) Shares 48,500 (-65.1%) Est. Cost $41.38 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $12,420 (-24.6%) Shares 377,159 (-32.8%) Est. Cost $19.45 Unrealized -3.8%

— AK STL HLDG CORP 0.0%

Value ($000) $8,239 (-32.9%) Shares 1,387,000 (-9.5%) Est. Cost $7.96 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $23,646 (-14.6%) Shares 549,916 (-13.4%) Est. Cost $39.23 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value ($000) $206,247 (-1.9%) Shares 4,657,797 (-13.8%) Est. Cost $34.95 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $1,090 (-78.6%) Shares 54,600 (-61.5%) Est. Cost $32.27 Unrealized -6.6%

IEX IDEX CORP 0.0%

Value ($000) $43,024 (-8.5%) Shares 552,718 (-14.9%) Est. Cost $51.39 Unrealized +25.4%

AZO AUTOZONE INC 0.0%

Value ($000) $49,281 (-7.5%) Shares 79,600 (-23.8%) Est. Cost $391.25 Unrealized +44.1%

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $2,585 (-60.5%) Shares 14,330 (-70.6%) Est. Cost $139.33 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $10,685 (+58.8%) Shares 597,602 (-5.5%) Est. Cost $18.62 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value ($000) $9,882 (-28.6%) Shares 190,000 (-31.5%) Est. Cost $49.90 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $4,527 (-46.6%) Shares 81,300 (-51.0%) Est. Cost $52.48 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $5,040 (-44.0%) Shares 674,740 (-42.3%) Est. Cost $8.67 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $10,415 (-27.5%) Shares 404,794 (-14.3%) Est. Cost $33.70 Unrealized -18.8%

GATX GATX CORP 0.0%

Value ($000) $4,149 (-48.7%) Shares 72,114 (-48.0%) Est. Cost $44.45 Unrealized +2.8%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $8,132 (-32.5%) Shares 193,700 (-7.1%) Est. Cost $53.06 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $5,249 (-42.7%) Shares 603,300 (-21.0%) Est. Cost $17.34 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $11,531 (-25.3%) Shares 325,006 (-21.9%) Est. Cost $36.17 Unrealized -0.2%

— IMPAX LABORATORIES INC 0.0%

Value ($000) $1,552 (-71.6%) Shares 49,000 (-78.7%) Est. Cost $26.17 Unrealized —

— VALE S A 0.0%

Value ($000) $4,043 (-49.1%) Shares 556,919 (-32.0%) Est. Cost $14.21 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $1,928 (-66.9%) Shares 207,543 (-6.5%) Est. Cost $27.41 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value ($000) $2,619 (-59.8%) Shares 327,002 (-54.0%) Est. Cost $9.82 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $2,690 (-59.2%) Shares 63,791 (-62.4%) Est. Cost $34.57 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $4,882 (-44.4%) Shares 38,439 (-40.9%) Est. Cost $141.46 Unrealized -5.6%

AFL AFLAC INC 0.0%

Value ($000) $8,394 (-31.6%) Shares 137,400 (-34.8%) Est. Cost $26.08 Unrealized -13.0%

— UNIT CORP 0.0%

Value ($000) $3,420 (-53.2%) Shares 100,287 (-19.4%) Est. Cost $60.76 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $132,449 (+3.0%) Shares 792,917 (-2.4%) Est. Cost $119.32 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $15,022 (+34.4%) Shares 1,997,719 (-13.5%) Est. Cost $5.52 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $89,183 (+4.5%) Shares 849,600 (-8.7%) Est. Cost $58.17 Unrealized +28.6%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $6,431 (-37.2%) Shares 288,355 (-7.3%) Est. Cost $35.09 Unrealized -24.6%

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $28,110 (-11.9%) Shares 395,418 (-17.3%) Est. Cost $51.95 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $32,420 (-10.5%) Shares 892,368 (-5.1%) Est. Cost $32.90 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $3,030 (-55.5%) Shares 133,484 (-58.6%) Est. Cost $16.37 Unrealized +34.0%

— TUMI HLDGS INC 0.0%

Value ($000) $1,621 (-70.0%) Shares 68,300 (-74.3%) Est. Cost $21.13 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $39 (-99.0%) Shares 2,500 (-99.1%) Est. Cost $17.79 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $5 (-99.9%) Shares 300 (-99.9%) Est. Cost $16.27 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $6,208 (-37.8%) Shares 147,884 (-14.3%) Est. Cost $53.06 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $46,286 (+8.8%) Shares 918,000 (-17.7%) Est. Cost $47.61 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $4,092 (-47.8%) Shares 10,140 (-50.7%) Est. Cost $259.27 Unrealized +20.7%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $46,275 (-7.5%) Shares 891,958 (-20.4%) Est. Cost $36.04 Unrealized +6.6%

— SUNTRUST BKS INC 0.0%

Value ($000) $17,363 (-17.7%) Shares 414,400 (-25.3%) Est. Cost $29.98 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $129 (-96.7%) Shares 4,675 (-96.9%) Est. Cost $32.57 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $4,049 (-47.9%) Shares 78,900 (-40.3%) Est. Cost $59.51 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $2,386 (-60.9%) Shares 96,056 (-56.9%) Est. Cost $25.72 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $76,641 (-4.6%) Shares 331,564 (-18.8%) Est. Cost $105.96 Unrealized -19.6%

— WEATHERFORD INTL PLC 0.0%

Value ($000) $2,301 (-61.4%) Shares 201,000 (-29.9%) Est. Cost $16.12 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $111,946 (+3.4%) Shares 2,759,325 (-1.3%) Est. Cost $24.14 Unrealized +23.2%

— SURGICAL CARE AFFILIATES INC 0.0%

Value ($000) $33,462 (+12.2%) Shares 994,425 (-10.8%) Est. Cost $34.56 Unrealized —

— SINA CORP 0.0%

Value ($000) $11,578 (-23.9%) Shares 309,500 (-16.4%) Est. Cost $62.70 Unrealized —

— TRULIA INC 0.0%

Value ($000) $44,864 (-7.5%) Shares 974,664 (-1.7%) Est. Cost $47.08 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $21,058 (-14.7%) Shares 146,000 (-23.0%) Est. Cost $88.34 Unrealized +8.9%

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $8,822 (+69.6%) Shares 550,024 (-27.8%) Est. Cost $7.18 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $3,430 (-51.3%) Shares 78,500 (-49.8%) Est. Cost $57.12 Unrealized -46.3%

— CERNER CORP 0.0%

Value ($000) $2,619 (-57.9%) Shares 40,500 (-61.2%) Est. Cost $58.62 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $3,729 (-49.0%) Shares 51,845 (-51.0%) Est. Cost $50.81 Unrealized —

QIHU 2.5 09/15/18 REGS QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $2,352 (-60.3%) Shares 2,440,000 (-59.4%) Est. Cost $1.05 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $24,085 (+17.4%) Shares 320,200 (-12.4%) Est. Cost $59.83 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $24,590 (-12.7%) Shares 696,200 (-14.6%) Est. Cost $39.27 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $12,792 (-21.8%) Shares 98,085 (-10.1%) Est. Cost $144.59 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $9,065 (-28.2%) Shares 675,000 (-31.5%) Est. Cost $10.43 Unrealized +4.8%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $904 (-79.7%) Shares 37,372 (-70.0%) Est. Cost $26.96 Unrealized +0.9%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $1,735 (-67.1%) Shares 124,972 (-65.6%) Est. Cost $13.40 Unrealized -26.0%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $1,475 (-70.6%) Shares 112,100 (-48.0%) Est. Cost $16.61 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1,818 (-66.1%) Shares 29,842 (-65.8%) Est. Cost $60.74 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $2,106 (-62.6%) Shares 90,300 (-59.4%) Est. Cost $33.00 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $969 (-78.4%) Shares 76,143 (-72.3%) Est. Cost $24.99 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $87,943 (+4.2%) Shares 753,838 (-1.2%) Est. Cost $97.58 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $59,553 (-5.6%) Shares 2,144,505 (-12.1%) Est. Cost $15.75 Unrealized +18.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $636 (-84.6%) Shares 15,969 (-85.1%) Est. Cost $38.39 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $1,161 (-75.0%) Shares 104,699 (-71.9%) Est. Cost $7.78 Unrealized +45.5%

WEX WEX INC 0.0%

Value ($000) $2,072 (-62.6%) Shares 20,950 (-58.3%) Est. Cost $82.27 Unrealized +29.5%

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $47,227 (+7.9%) Shares 2,829,642 (-5.4%) Est. Cost $11.44 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $9,795 (-26.0%) Shares 52,900 (-34.2%) Est. Cost $139.78 Unrealized -0.8%

SYY SYSCO CORP 0.0%

Value ($000) $4,350 (-44.2%) Shares 109,600 (-46.7%) Est. Cost $27.85 Unrealized +3.6%

— ST JUDE MED INC 0.0%

Value ($000) $3,915 (-46.8%) Shares 60,200 (-50.8%) Est. Cost $47.96 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $3,896 (-46.9%) Shares 284,000 (-50.4%) Est. Cost $13.54 Unrealized —

— LEGACY RESVS LP 0.0%

Value ($000) $1,467 (-69.9%) Shares 128,329 (-22.0%) Est. Cost $29.28 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $36,232 (-8.6%) Shares 718,600 (-30.9%) Est. Cost $47.61 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $24,371 (-12.3%) Shares 394,800 (-11.1%) Est. Cost $49.20 Unrealized -5.7%

— ALIMERA SCIENCES INC 0.0%

Value ($000) $117 (-96.7%) Shares 21,200 (-96.7%) Est. Cost $6.25 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $7,517 (-31.2%) Shares 106,900 (-22.9%) Est. Cost $44.81 Unrealized +16.1%

SCZ ISHARES TR 0.0%

Value ($000) $46,730 (-6.8%) Shares 1,000,425 (-3.2%) Est. Cost $43.93 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $49,764 (+7.3%) Shares 1,051,650 (-6.0%) Est. Cost $36.49 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $782 (-81.2%) Shares 10,534 (-84.8%) Est. Cost $48.81 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $122 (-96.5%) Shares 4,600 (-96.0%) Est. Cost $31.10 Unrealized -9.3%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $5,011 (-40.2%) Shares 262,745 (-33.8%) Est. Cost $22.46 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $72,914 (-4.4%) Shares 2,502,207 (-11.1%) Est. Cost $25.18 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $16,184 (-17.2%) Shares 503,694 (-4.2%) Est. Cost $33.81 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $4,058 (-45.1%) Shares 37,926 (-55.8%) Est. Cost $77.96 Unrealized +27.4%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $2,625 (-55.9%) Shares 528,251 (-44.7%) Est. Cost $12.64 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $83,508 (-3.8%) Shares 799,957 (-8.2%) Est. Cost $73.95 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $24,349 (-12.0%) Shares 191,500 (-28.7%) Est. Cost $80.37 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $17,097 (+24.0%) Shares 1,640,748 (-4.0%) Est. Cost $15.70 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $80,121 (+4.3%) Shares 1,628,800 (-23.4%) Est. Cost $23.69 Unrealized +55.5%

PTC PTC INC 0.0%

Value ($000) $43,034 (-7.1%) Shares 1,174,189 (-6.5%) Est. Cost $25.70 Unrealized +44.0%

— JARDEN CORP 0.0%

Value ($000) $6,635 (-33.1%) Shares 138,573 (-16.1%) Est. Cost $49.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $6,868 (-32.3%) Shares 166,100 (-34.7%) Est. Cost $33.12 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $1,329 (-71.1%) Shares 35,000 (-74.1%) Est. Cost $31.93 Unrealized +15.5%

ADBE ADOBE SYS INC 0.0%

Value ($000) $16,677 (-16.4%) Shares 229,400 (-20.4%) Est. Cost $41.86 Unrealized +67.5%

— SOTHEBYS 0.0%

Value ($000) $9,147 (-26.3%) Shares 211,832 (-39.1%) Est. Cost $38.90 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $750 (-81.3%) Shares 4,900 (-80.6%) Est. Cost $153.82 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $1,658 (-66.3%) Shares 76,394 (-65.8%) Est. Cost $20.41 Unrealized +16.6%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $6,563 (-33.2%) Shares 52,000 (-37.0%) Est. Cost $101.73 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $3,613 (-47.4%) Shares 139,000 (-55.2%) Est. Cost $19.83 Unrealized +0.4%

— PMC-SIERRA INC 0.0%

Value ($000) $696 (-82.4%) Shares 76,000 (-85.7%) Est. Cost $6.63 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $2,385 (-57.7%) Shares 1,817,000 (-59.0%) Est. Cost $1.27 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $2,525 (-56.3%) Shares 87,163 (-54.0%) Est. Cost $21.96 Unrealized -3.4%

— PRICELINE GRP INC 0.0%

Value ($000) $2,741 (-54.2%) Shares 2,063,000 (-53.6%) Est. Cost $1.40 Unrealized —

— AOL INC 0.0%

Value ($000) $5,069 (-39.0%) Shares 109,800 (-40.6%) Est. Cost $40.55 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $1,175 (-73.4%) Shares 1,209,000 (-72.5%) Est. Cost $1.00 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $2,484 (-56.6%) Shares 240,500 (-41.3%) Est. Cost $11.67 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $1,376 (-70.1%) Shares 33,700 (-71.0%) Est. Cost $41.77 Unrealized -3.1%

— PROSHARES TR 0.0%

Value ($000) $1,616 (-66.6%) Shares 73,300 (-62.7%) Est. Cost $25.41 Unrealized —

— TOWERS WATSON & CO 0.0%

Value ($000) $7,555 (-29.9%) Shares 66,759 (-38.4%) Est. Cost $108.47 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $4,208 (-43.4%) Shares 169,400 (-37.5%) Est. Cost $25.72 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $5,082 (-38.8%) Shares 139,900 (-42.3%) Est. Cost $26.86 Unrealized +5.7%

— GROUPON INC 0.0%

Value ($000) $8,703 (-26.9%) Shares 1,053,600 (-40.9%) Est. Cost $8.21 Unrealized —

— ZILLOW INC 0.0%

Value ($000) $9,530 (-25.0%) Shares 90,000 (-17.9%) Est. Cost $134.04 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $4,708 (-40.3%) Shares 415,937 (-35.9%) Est. Cost $11.81 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $37,222 (+9.3%) Shares 480,474 (-2.8%) Est. Cost $45.81 Unrealized +9.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $12,279 (-20.5%) Shares 145,745 (-30.2%) Est. Cost $63.91 Unrealized +12.0%

— DIREXION SHS ETF TR 0.0%

Value ($000) $974 (-76.5%) Shares 81,150 (-66.8%) Est. Cost $20.39 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $39,232 (-7.5%) Shares 653,221 (-15.1%) Est. Cost $43.30 Unrealized +33.6%

— WALTER INVT MGMT CORP 0.0%

Value ($000) $566 (-84.8%) Shares 34,264 (-79.7%) Est. Cost $23.60 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $1,677 (-65.2%) Shares 54,700 (-71.3%) Est. Cost $8.98 Unrealized -40.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $976 (-76.2%) Shares 42,467 (-78.3%) Est. Cost $15.98 Unrealized +21.7%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $10,827 (-22.4%) Shares 1,132,634 (-6.0%) Est. Cost $14.95 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $7,543 (-29.2%) Shares 59,000 (-34.6%) Est. Cost $94.76 Unrealized +29.4%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $25,828 (-10.8%) Shares 2,108,400 (-27.3%) Est. Cost $8.95 Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value ($000) $2,299 (-57.4%) Shares 478,929 (-28.9%) Est. Cost $8.22 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $5,389 (-36.3%) Shares 1,911,063 (-25.5%) Est. Cost $6.28 Unrealized -55.3%

— CENTURYLINK INC 0.0%

Value ($000) $7,615 (-28.7%) Shares 192,400 (-26.4%) Est. Cost $38.31 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $5,273 (-36.8%) Shares 269,040 (-48.5%) Est. Cost $10.64 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $2,954 (-50.8%) Shares 44,198 (-55.3%) Est. Cost $52.48 Unrealized +3.3%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $372 (-89.1%) Shares 2,227 (-90.2%) Est. Cost $157.70 Unrealized -0.8%

— NEWMONT MINING CORP 0.0%

Value ($000) $5,649 (-35.0%) Shares 5,562,000 (-34.5%) Est. Cost $1.02 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $21,274 (+16.6%) Shares 377,117 (-2.3%) Est. Cost $31.64 Unrealized -30.9%

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $2,443 (-55.3%) Shares 32,458 (-60.8%) Est. Cost $55.25 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $13,904 (-17.9%) Shares 282,200 (-23.4%) Est. Cost $29.67 Unrealized -19.9%

THO THOR INDS INC 0.0%

Value ($000) $727 (-80.6%) Shares 13,018 (-82.1%) Est. Cost $41.21 Unrealized +5.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $3,644 (-45.2%) Shares 73,400 (-51.6%) Est. Cost $44.68 Unrealized -21.4%

RVTY PERKINELMER INC 0.0%

Value ($000) $37,524 (-7.4%) Shares 858,090 (-7.7%) Est. Cost $31.36 Unrealized +32.4%

MHO M/I HOMES INC 0.0%

Value ($000) $31,691 (+10.5%) Shares 1,380,232 (-4.7%) Est. Cost $22.43 Unrealized -3.0%

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $4,484 (-40.0%) Shares 55,351 (-35.3%) Est. Cost $93.16 Unrealized —

— TCF FINL CORP 0.0%

Value ($000) $2,356 (-55.9%) Shares 148,261 (-56.9%) Est. Cost $13.84 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $582,510 (-0.5%) Shares 8,901,437 (-12.2%) Est. Cost $29.49 Unrealized +36.5%

— TIME INC NEW 0.0%

Value ($000) $364 (-89.1%) Shares 14,776 (-89.6%) Est. Cost $24.22 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $775 (-79.3%) Shares 45,700 (-85.4%) Est. Cost $4.80 Unrealized —

— TESARO INC 0.0%

Value ($000) $20,722 (-12.5%) Shares 557,191 (-36.7%) Est. Cost $29.74 Unrealized —

— PDC ENERGY INC 0.0%

Value ($000) $3,670 (-44.6%) Shares 88,914 (-32.6%) Est. Cost $55.64 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $144 (-95.4%) Shares 10,370 (-94.8%) Est. Cost $17.06 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $14,973 (-16.5%) Shares 1,024,801 (-19.1%) Est. Cost $13.32 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $3,606 (-45.0%) Shares 389,460 (-28.3%) Est. Cost $9.03 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $57,070 (+5.4%) Shares 1,317,100 (-1.6%) Est. Cost $39.80 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $15,938 (-15.6%) Shares 105,382 (-16.4%) Est. Cost $74.61 Unrealized +101.0%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $3,075 (-48.9%) Shares 20,943 (-50.8%) Est. Cost $115.38 Unrealized —

— SINA CORP 0.0%

Value ($000) $5,064 (-36.7%) Shares 135,354 (-30.4%) Est. Cost $62.70 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $4,053 (-42.0%) Shares 32,179 (-44.6%) Est. Cost $117.40 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $1,585 (-64.8%) Shares 23,300 (-70.5%) Est. Cost $33.49 Unrealized -15.8%

— LIFELOCK INC 0.0%

Value ($000) $11 (-99.6%) Shares 600 (-99.7%) Est. Cost $8.67 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $42,460 (+7.3%) Shares 2,044,299 (-5.4%) Est. Cost $10.87 Unrealized +18.4%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $914 (-75.9%) Shares 17,233 (-76.1%) Est. Cost $51.37 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $1,748 (-62.2%) Shares 16,200 (-64.3%) Est. Cost $98.23 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $24,685 (+13.2%) Shares 166,486 (-10.1%) Est. Cost $62.53 Unrealized +12.1%

YELP YELP INC 0.0%

Value ($000) $6,776 (-29.7%) Shares 123,800 (-12.4%) Est. Cost $61.89 Unrealized -4.5%

— CYS INVTS INC 0.0%

Value ($000) $1,175 (-70.9%) Shares 134,784 (-72.5%) Est. Cost $9.10 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $12,979 (-18.1%) Shares 961,383 (-25.4%) Est. Cost $13.29 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $288 (-90.9%) Shares 50,809 (-92.0%) Est. Cost $6.00 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $2,894 (-49.5%) Shares 119,022 (-48.0%) Est. Cost $27.09 Unrealized —

— STAPLES INC 0.0%

Value ($000) $9,216 (+44.4%) Shares 508,600 (-3.6%) Est. Cost $11.68 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $150,977 (-1.8%) Shares 3,697,689 (-4.8%) Est. Cost $41.77 Unrealized -3.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $5,129 (-35.5%) Shares 77,700 (-44.6%) Est. Cost $49.81 Unrealized -16.0%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,591 (-63.9%) Shares 44,518 (-66.2%) Est. Cost $34.06 Unrealized —

— AVALANCHE BIOTECHNOLOGIES IN 0.0%

Value ($000) $9,496 (+42.2%) Shares 175,859 (-9.9%) Est. Cost $34.19 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $6,846 (-29.1%) Shares 874,403 (-21.7%) Est. Cost $10.27 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $491,392 (+0.6%) Shares 10,133,879 (-6.4%) Est. Cost $40.49 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $30,343 (-8.5%) Shares 332,600 (-14.1%) Est. Cost $59.69 Unrealized +2.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $31,467 (-8.1%) Shares 1,101,400 (-27.4%) Est. Cost $18.97 Unrealized +30.5%

MUSA MURPHY USA INC 0.0%

Value ($000) $4,361 (-38.8%) Shares 63,333 (-52.8%) Est. Cost $38.02 Unrealized +51.8%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $1,574 (-63.6%) Shares 165,203 (-58.3%) Est. Cost $10.43 Unrealized -74.9%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $33,242 (-7.6%) Shares 1,133,000 (-2.7%) Est. Cost $33.76 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $4,216 (-39.4%) Shares 22,957 (-48.7%) Est. Cost $57.68 Unrealized -72.0%

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $2,189 (-55.6%) Shares 155,044 (-46.8%) Est. Cost $14.93 Unrealized —

— VCA INC 0.0%

Value ($000) $5,298 (-34.1%) Shares 108,639 (-46.8%) Est. Cost $30.38 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $6,620 (-29.3%) Shares 3,964,491 (-6.8%) Est. Cost $2.19 Unrealized —

— FEI CO 0.0%

Value ($000) $1,015 (-73.0%) Shares 11,229 (-77.4%) Est. Cost $82.40 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value ($000) $3,613 (-43.1%) Shares 69,000 (-48.9%) Est. Cost $39.17 Unrealized +0.2%

— IRON MTN INC 0.0%

Value ($000) $1,848 (-59.6%) Shares 47,790 (-65.9%) Est. Cost $27.95 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $2,201 (-55.1%) Shares 273,100 (-43.5%) Est. Cost $11.64 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $1,585 (-63.1%) Shares 29,505 (-49.5%) Est. Cost $28.11 Unrealized +48.2%

— RACKSPACE HOSTING INC 0.0%

Value ($000) $7,670 (-26.1%) Shares 163,838 (-48.6%) Est. Cost $49.16 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $1,720 (-61.1%) Shares 61,700 (-55.6%) Est. Cost $31.38 Unrealized -8.9%

TMUS T MOBILE US INC 0.0%

Value ($000) $2,123 (-55.9%) Shares 78,800 (-52.7%) Est. Cost $27.94 Unrealized -4.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $178,408 (-1.5%) Shares 4,279,406 (-12.0%) Est. Cost $21.46 Unrealized +45.7%

— BANCOLOMBIA S A 0.0%

Value ($000) $13,184 (-16.9%) Shares 275,361 (-1.6%) Est. Cost $56.98 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $1,602 (-62.6%) Shares 89,500 (-59.8%) Est. Cost $30.53 Unrealized -42.4%

— CIVEO CORP 0.0%

Value ($000) $704 (-79.1%) Shares 171,178 (-41.0%) Est. Cost $25.03 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $272 (-90.7%) Shares 5,100 (-92.1%) Est. Cost $40.91 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $5,465 (-32.7%) Shares 190,800 (-14.6%) Est. Cost $36.20 Unrealized -33.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $11,588 (-18.6%) Shares 113,600 (-11.4%) Est. Cost $76.44 Unrealized +35.8%

— CYBERONICS INC 0.0%

Value ($000) $3,467 (-43.3%) Shares 62,273 (-47.9%) Est. Cost $52.48 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $2,002 (-56.9%) Shares 221,662 (-60.5%) Est. Cost $7.71 Unrealized +9.5%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $17,949 (-12.8%) Shares 221,400 (-10.5%) Est. Cost $61.45 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $2,929 (-47.4%) Shares 41,700 (-54.0%) Est. Cost $39.84 Unrealized +29.7%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $4,860 (-35.1%) Shares 241,200 (-33.1%) Est. Cost $15.26 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $6,773 (+63.4%) Shares 170,400 (-11.9%) Est. Cost $23.45 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $474 (-84.7%) Shares 18,586 (-84.8%) Est. Cost $25.02 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $1,746 (-60.0%) Shares 161,500 (-60.5%) Est. Cost $11.51 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $26,497 (+11.0%) Shares 623,883 (-6.4%) Est. Cost $43.17 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value ($000) $131 (-95.2%) Shares 24,164 (-79.1%) Est. Cost $22.52 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $117,053 (-2.2%) Shares 13,943,163 (-5.9%) Est. Cost $8.25 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $4,262 (-37.9%) Shares 133,100 (-36.1%) Est. Cost $31.33 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $641 (-80.3%) Shares 5,900 (-82.7%) Est. Cost $32.82 Unrealized +12.5%

KBR KBR INC 0.0%

Value ($000) $1,826 (-58.8%) Shares 107,700 (-54.2%) Est. Cost $27.42 Unrealized -44.6%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $2,084 (-55.5%) Shares 98,813 (-54.7%) Est. Cost $22.25 Unrealized —

EIS ISHARES INC 0.0%

Value ($000) $2,694 (-49.0%) Shares 57,582 (-44.5%) Est. Cost $46.87 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $11,794 (-18.0%) Shares 802,841 (-12.8%) Est. Cost $16.62 Unrealized —

— ENDURO RTY TR 0.0%

Value ($000) $1,113 (-69.9%) Shares 230,844 (-29.5%) Est. Cost $13.25 Unrealized —

TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%

Value ($000) $642 (-80.0%) Shares 43,232 (-80.4%) Est. Cost $15.46 Unrealized -6.3%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $12,532 (-17.0%) Shares 89,467 (-30.3%) Est. Cost $78.38 Unrealized +67.2%

— INTERXION HOLDING N.V 0.0%

Value ($000) $35,537 (-6.7%) Shares 1,299,835 (-5.5%) Est. Cost $19.96 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $3,140 (-44.8%) Shares 112,100 (-7.9%) Est. Cost $20.95 Unrealized -17.8%

— NORTHEAST UTILS 0.0%

Value ($000) $32,661 (+8.5%) Shares 610,247 (-10.2%) Est. Cost $40.86 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,755 (-59.2%) Shares 39,277 (-59.7%) Est. Cost $44.14 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $73,276 (-3.4%) Shares 762,100 (-10.3%) Est. Cost $68.36 Unrealized -40.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1,567 (-61.9%) Shares 14,313 (-69.2%) Est. Cost $73.44 Unrealized +43.8%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $1,172 (-68.4%) Shares 19,417 (-72.6%) Est. Cost $38.90 Unrealized +47.2%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $3,950 (-39.0%) Shares 105,400 (-28.9%) Est. Cost $37.31 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $6,100 (-29.3%) Shares 225,983 (-35.9%) Est. Cost $23.55 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $7,096 (-26.2%) Shares 202,800 (-23.3%) Est. Cost $23.28 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $2,154 (-53.8%) Shares 14,448 (-60.1%) Est. Cost $93.37 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $643 (-79.6%) Shares 5,700 (-82.1%) Est. Cost $102.05 Unrealized +7.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $1,854 (-57.5%) Shares 131,057 (-57.1%) Est. Cost $11.24 Unrealized -1.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $1,467 (-63.0%) Shares 43,281 (-68.9%) Est. Cost $22.63 Unrealized +16.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $2,134 (-53.9%) Shares 76,900 (-45.8%) Est. Cost $30.26 Unrealized -10.9%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $5,087 (-32.9%) Shares 146,906 (-5.7%) Est. Cost $53.27 Unrealized -23.3%

BDC BELDEN INC 0.0%

Value ($000) $47,372 (+5.6%) Shares 601,092 (-14.2%) Est. Cost $41.12 Unrealized +66.4%

— STERICYCLE INC 0.0%

Value ($000) $31,162 (+8.7%) Shares 237,736 (-3.4%) Est. Cost $96.23 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,886 (-56.8%) Shares 50,280 (-59.9%) Est. Cost $35.97 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $1,051 (-70.2%) Shares 75,000 (-72.4%) Est. Cost $13.83 Unrealized —

INTU INTUIT 0.0%

Value ($000) $3,217 (-43.4%) Shares 34,900 (-46.2%) Est. Cost $60.26 Unrealized +34.9%

NTAP NETAPP INC 0.0%

Value ($000) $5,600 (-30.6%) Shares 135,100 (-28.1%) Est. Cost $32.86 Unrealized -4.5%

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $2,809 (-46.7%) Shares 63,337 (-42.3%) Est. Cost $46.94 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $28,694 (-7.9%) Shares 1,314,392 (-10.3%) Est. Cost $24.52 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $151,289 (+1.6%) Shares 221,018 (-1.0%) Est. Cost $180.31 Unrealized -92.7%

ASHR DBX ETF TR 0.0%

Value ($000) $9,698 (-20.1%) Shares 260,633 (-44.7%) Est. Cost $25.77 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $4,992 (-32.8%) Shares 275,334 (-13.9%) Est. Cost $23.23 Unrealized —

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $503 (-82.9%) Shares 44,197 (-86.1%) Est. Cost $9.31 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value ($000) $2,104 (-53.5%) Shares 482,516 (-2.9%) Est. Cost $11.76 Unrealized -64.4%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $2,121 (-53.2%) Shares 47,618 (-62.4%) Est. Cost $29.27 Unrealized +21.4%

— GENOMIC HEALTH INC 0.0%

Value ($000) $147 (-94.3%) Shares 4,600 (-94.9%) Est. Cost $29.49 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $6,561 (-26.9%) Shares 99,400 (-37.2%) Est. Cost $49.81 Unrealized -16.0%

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $1,378 (-63.7%) Shares 9,000 (-62.2%) Est. Cost $153.82 Unrealized —

— ANN INC 0.0%

Value ($000) $4,587 (-34.5%) Shares 125,743 (-26.1%) Est. Cost $32.23 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $3,534 (-40.5%) Shares 180,227 (-46.0%) Est. Cost $20.41 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $4,378 (-35.5%) Shares 110,600 (-33.3%) Est. Cost $38.31 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $27,746 (-8.0%) Shares 449,399 (-42.1%) Est. Cost $23.22 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $3,694 (-39.3%) Shares 92,243 (-10.3%) Est. Cost $89.09 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $807 (-74.8%) Shares 7,600 (-78.2%) Est. Cost $46.46 Unrealized +16.7%

— DST SYS INC DEL 0.0%

Value ($000) $7,901 (-23.2%) Shares 83,923 (-31.6%) Est. Cost $80.64 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $3,210 (-42.6%) Shares 3,030,000 (-39.4%) Est. Cost $1.12 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $610 (-79.6%) Shares 7,506 (-80.5%) Est. Cost $72.04 Unrealized —

— RED HAT INC 0.0%

Value ($000) $2,427 (-49.5%) Shares 35,100 (-59.0%) Est. Cost $60.43 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $1,293 (-64.8%) Shares 78,200 (-64.1%) Est. Cost $16.99 Unrealized -4.1%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value ($000) $159,352 (-1.5%) Shares 1,265,103 (-12.3%) Est. Cost $80.63 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $4,341 (-35.3%) Shares 198,870 (-40.2%) Est. Cost $19.58 Unrealized -5.6%

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $1,081 (-68.6%) Shares 59,454 (-66.5%) Est. Cost $13.54 Unrealized —

— 500 COM LTD 0.0%

Value ($000) $1,042 (-69.4%) Shares 60,043 (-40.5%) Est. Cost $35.32 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $9,496 (-19.9%) Shares 321,671 (-7.0%) Est. Cost $36.91 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $1,177 (-66.7%) Shares 28,238 (-61.0%) Est. Cost $41.93 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $9,215 (-20.3%) Shares 517,400 (-19.8%) Est. Cost $18.40 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $968 (-70.8%) Shares 15,694 (-72.3%) Est. Cost $46.69 Unrealized +13.2%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $8,456 (+38.2%) Shares 144,031 (-1.9%) Est. Cost $39.85 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $7,776 (-23.0%) Shares 266,387 (-45.4%) Est. Cost $23.28 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $25,621 (-8.3%) Shares 322,729 (-21.0%) Est. Cost $57.71 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $25,508 (-8.3%) Shares 1,743,528 (-10.5%) Est. Cost $7.83 Unrealized -15.3%

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $16,670 (+16.0%) Shares 270,000 (-27.0%) Est. Cost $23.22 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $3,837 (-37.5%) Shares 105,570 (-40.9%) Est. Cost $34.50 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $442 (-83.8%) Shares 8,300 (-86.2%) Est. Cost $40.91 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $37,422 (-5.8%) Shares 491,300 (-18.6%) Est. Cost $65.14 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $2,393 (-48.9%) Shares 60,492 (-46.0%) Est. Cost $35.81 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $158 (-93.5%) Shares 14,146 (-95.4%) Est. Cost $8.53 Unrealized +12.3%

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $5,397 (-29.6%) Shares 151,705 (-32.7%) Est. Cost $23.28 Unrealized +23.3%

— HEALTH NET INC 0.0%

Value ($000) $19,572 (-10.4%) Shares 365,627 (-22.8%) Est. Cost $39.67 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $4,747 (-32.1%) Shares 95,600 (-40.0%) Est. Cost $44.68 Unrealized -21.4%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,254 (-64.1%) Shares 24,975 (-69.6%) Est. Cost $52.85 Unrealized —

— AMSURG CORP 0.0%

Value ($000) $445 (-83.4%) Shares 8,127 (-84.9%) Est. Cost $48.02 Unrealized —

— TEXTURA CORP 0.0%

Value ($000) $502 (-81.7%) Shares 17,633 (-83.0%) Est. Cost $26.88 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $67,245 (-3.2%) Shares 908,345 (-10.6%) Est. Cost $47.20 Unrealized +41.4%

FENY FIDELITY 0.0%

Value ($000) $587 (-79.1%) Shares 25,717 (-75.9%) Est. Cost $26.18 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $231 (-90.6%) Shares 9,000 (-91.4%) Est. Cost $19.59 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $7,710 (-22.3%) Shares 151,912 (-28.7%) Est. Cost $39.77 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $90 (-96.1%) Shares 314 (-96.6%) Est. Cost $140.87 Unrealized +34.2%

PKX POSCO 0.0%

Value ($000) $5,937 (-27.2%) Shares 93,048 (-13.4%) Est. Cost $76.43 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $4,078 (-35.1%) Shares 128,675 (-33.4%) Est. Cost $29.19 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $5,264 (-29.5%) Shares 64,500 (-28.7%) Est. Cost $79.14 Unrealized +9.1%

IGOV ISHARES TR 0.0%

Value ($000) $1,041 (-67.9%) Shares 10,755 (-67.1%) Est. Cost $105.26 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $43,219 (-4.8%) Shares 500,395 (-16.1%) Est. Cost $42.93 Unrealized +11.3%

OPK OPKO HEALTH INC 0.0%

Value ($000) $3,472 (-38.5%) Shares 347,500 (-47.6%) Est. Cost $9.20 Unrealized -7.0%

CBOE CBOE HLDGS INC 0.0%

Value ($000) $3,520 (-38.1%) Shares 55,500 (-47.8%) Est. Cost $42.84 Unrealized +20.6%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $23,157 (-8.5%) Shares 393,696 (-8.6%) Est. Cost $51.15 Unrealized —

— CREE INC 0.0%

Value ($000) $5,558 (-27.8%) Shares 172,500 (-8.3%) Est. Cost $44.83 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $11,794 (-15.4%) Shares 231,124 (-9.3%) Est. Cost $49.88 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $1,461 (-59.3%) Shares 102,400 (-56.0%) Est. Cost $17.54 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $3,294 (-39.2%) Shares 40,800 (-43.6%) Est. Cost $36.28 Unrealized +60.2%

— WGL HLDGS INC 0.0%

Value ($000) $1,290 (-62.2%) Shares 23,614 (-70.8%) Est. Cost $41.69 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $56,595 (+3.9%) Shares 778,263 (-12.4%) Est. Cost $41.60 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $1,954 (-52.0%) Shares 89,500 (-55.7%) Est. Cost $19.58 Unrealized -5.6%

KMX CARMAX INC 0.0%

Value ($000) $6,811 (-23.7%) Shares 102,300 (-46.7%) Est. Cost $42.36 Unrealized +30.9%

— INTEROIL CORP 0.0%

Value ($000) $16,290 (-11.5%) Shares 333,875 (-1.5%) Est. Cost $59.37 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $19,655 (+12.0%) Shares 571,610 (-2.8%) Est. Cost $27.83 Unrealized —

— ASANKO GOLD INC 0.0%

Value ($000) $2,599 (-44.6%) Shares 1,687,692 (-25.2%) Est. Cost $2.59 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $3,800 (-35.5%) Shares 945,300 (-3.6%) Est. Cost $11.09 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $10,984 (+23.4%) Shares 1,598,900 (-3.0%) Est. Cost $11.74 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $3,261 (-38.8%) Shares 168,000 (-47.3%) Est. Cost $19.14 Unrealized -12.7%

— INVENSENSE INC 0.0%

Value ($000) $1,829 (-53.1%) Shares 112,500 (-43.0%) Est. Cost $20.01 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $6,299 (-24.7%) Shares 158,700 (-28.0%) Est. Cost $27.85 Unrealized +3.6%

— MANNKIND CORP 0.0%

Value ($000) $971 (-67.9%) Shares 186,200 (-63.6%) Est. Cost $4.61 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $20,131 (+11.4%) Shares 579,811 (-2.3%) Est. Cost $35.42 Unrealized -3.1%

— FIREEYE INC 0.0%

Value ($000) $10,687 (-16.1%) Shares 338,400 (-18.8%) Est. Cost $31.68 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $1,826 (-52.9%) Shares 77,525 (-47.0%) Est. Cost $30.49 Unrealized -32.2%

TNET TRINET GROUP INC 0.0%

Value ($000) $13,072 (+18.6%) Shares 417,887 (-2.4%) Est. Cost $22.80 Unrealized +25.9%

KBH KB HOME 0.0%

Value ($000) $3,548 (-36.6%) Shares 214,400 (-42.7%) Est. Cost $14.63 Unrealized -3.2%

BMI BADGER METER INC 0.0%

Value ($000) $3,368 (-37.8%) Shares 56,747 (-47.1%) Est. Cost $24.67 Unrealized -0.4%

— SYNAGEVA BIOPHARMA CORP 0.0%

Value ($000) $10,511 (+24.1%) Shares 113,279 (-8.0%) Est. Cost $49.19 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value ($000) $5,234 (+63.9%) Shares 293,709 (-7.7%) Est. Cost $17.90 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $53,247 (-3.7%) Shares 884,049 (-2.6%) Est. Cost $45.84 Unrealized —

— INFOBLOX INC 0.0%

Value ($000) $1,873 (-52.1%) Shares 92,671 (-65.0%) Est. Cost $22.22 Unrealized —

— INFOBLOX INC 0.0%

Value ($000) $8,021 (-20.2%) Shares 396,900 (-41.8%) Est. Cost $22.22 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $73,617 (+2.8%) Shares 659,652 (-1.6%) Est. Cost $95.85 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $708 (-74.1%) Shares 19,800 (-81.2%) Est. Cost $33.24 Unrealized —

TTC TORO CO 0.0%

Value ($000) $18,518 (-9.9%) Shares 290,211 (-16.3%) Est. Cost $36.73 Unrealized -16.0%

— WALTER ENERGY INC 0.0%

Value ($000) $2,364 (-46.1%) Shares 1,712,900 (-8.6%) Est. Cost $2.56 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value ($000) $2,007 (-50.1%) Shares 74,957 (-54.9%) Est. Cost $24.20 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $412 (-83.0%) Shares 14,240 (-80.4%) Est. Cost $26.10 Unrealized +14.4%

RGEN REPLIGEN CORP 0.0%

Value ($000) $5,297 (-27.5%) Shares 267,503 (-27.1%) Est. Cost $15.33 Unrealized +45.9%

— INTERNATIONAL RECTIFIER CORP 0.0%

Value ($000) $5,866 (-25.4%) Shares 147,006 (-26.7%) Est. Cost $23.44 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $11,286 (-15.0%) Shares 159,758 (-8.0%) Est. Cost $54.50 Unrealized -0.3%

— TC PIPELINES LP 0.0%

Value ($000) $51,973 (-3.7%) Shares 729,752 (-8.4%) Est. Cost $46.14 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $3,048 (-39.5%) Shares 89,500 (-31.5%) Est. Cost $33.10 Unrealized +7.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $2,007 (-49.8%) Shares 12,600 (-59.0%) Est. Cost $102.92 Unrealized +24.8%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $65,759 (-2.9%) Shares 868,222 (-6.2%) Est. Cost $68.85 Unrealized +9.4%

— MAGELLAN HEALTH INC 0.0%

Value ($000) $5,151 (-27.7%) Shares 85,815 (-34.1%) Est. Cost $57.84 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $198 (-90.9%) Shares 14,000 (-91.1%) Est. Cost $13.09 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $12,325 (-13.8%) Shares 350,149 (-15.7%) Est. Cost $49.95 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $719 (-73.2%) Shares 12,400 (-61.3%) Est. Cost $70.95 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.1%

Value ($000) $337,310 (-0.6%) Shares 18,302,203 (-12.2%) Est. Cost $14.18 Unrealized —

— ZILLOW INC 0.0%

Value ($000) $15,947 (-11.0%) Shares 150,600 (-2.5%) Est. Cost $134.04 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $284 (-87.3%) Shares 8,300 (-77.4%) Est. Cost $77.67 Unrealized -46.2%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $2,754 (-41.6%) Shares 103,779 (-45.7%) Est. Cost $20.49 Unrealized -5.7%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $2,851 (-40.7%) Shares 130,600 (-42.2%) Est. Cost $24.52 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $20,462 (+10.5%) Shares 953,500 (-9.0%) Est. Cost $14.87 Unrealized +16.5%

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value ($000) $3,204 (-37.8%) Shares 126,987 (-51.8%) Est. Cost $17.05 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $5 (-99.7%) Shares 100 (-99.7%) Est. Cost $28.85 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $901 (-68.3%) Shares 240,800 (-10.8%) Est. Cost $12.96 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $2,535 (-43.3%) Shares 71,730 (-51.0%) Est. Cost $21.02 Unrealized +3.4%

— TTM TECHNOLOGIES INC 0.0%

Value ($000) $3,898 (-33.2%) Shares 3,879,000 (-32.6%) Est. Cost $1.02 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1,274 (-60.2%) Shares 19,000 (-64.0%) Est. Cost $47.31 Unrealized +6.8%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $1,444 (-57.1%) Shares 65,100 (-51.3%) Est. Cost $22.58 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $6,597 (-22.5%) Shares 192,259 (-26.6%) Est. Cost $27.75 Unrealized +7.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $8,431 (-18.5%) Shares 300,785 (-32.9%) Est. Cost $17.34 Unrealized +47.2%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $4,528 (-29.7%) Shares 94,241 (-21.1%) Est. Cost $58.11 Unrealized -16.1%

RRX REGAL BELOIT CORP 0.0%

Value ($000) $2,794 (-40.6%) Shares 37,157 (-49.3%) Est. Cost $69.48 Unrealized +1.1%

— AETNA INC NEW 0.0%

Value ($000) $13,679 (-12.2%) Shares 153,990 (-20.0%) Est. Cost $55.92 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $6,501 (-22.7%) Shares 174,784 (-8.8%) Est. Cost $41.95 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $3,465 (-35.5%) Shares 64,222 (-50.8%) Est. Cost $33.98 Unrealized +38.7%

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $273 (-87.4%) Shares 14,362 (-90.9%) Est. Cost $13.98 Unrealized +21.2%

ICLR ICON PLC 0.0%

Value ($000) $325 (-85.3%) Shares 6,364 (-83.5%) Est. Cost $41.35 Unrealized +30.4%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $7,912 (-19.2%) Shares 204,386 (-29.1%) Est. Cost $23.87 Unrealized +17.8%

— ENCANA CORP 0.0%

Value ($000) $2,406 (-43.9%) Shares 173,500 (-14.2%) Est. Cost $17.81 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $6,572 (-22.3%) Shares 335,300 (-36.7%) Est. Cost $10.64 Unrealized —

ARCB ARCBEST CORP 0.0%

Value ($000) $11,533 (+19.5%) Shares 248,719 (-3.9%) Est. Cost $35.79 Unrealized +3.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $7,765 (-19.5%) Shares 563,536 (-28.4%) Est. Cost $11.19 Unrealized —

— U S G CORP 0.0%

Value ($000) $6,393 (-22.7%) Shares 228,400 (-24.0%) Est. Cost $25.22 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $1,349 (-58.1%) Shares 7,300 (-62.4%) Est. Cost $119.62 Unrealized -1.9%

ECH ISHARES INC 0.0%

Value ($000) $1,691 (-52.4%) Shares 42,403 (-49.1%) Est. Cost $51.57 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $14 (-99.3%) Shares 100 (-99.3%) Est. Cost $107.71 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value ($000) $24,805 (-7.0%) Shares 497,905 (-3.5%) Est. Cost $44.05 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $14,878 (+14.2%) Shares 309,323 (-1.6%) Est. Cost $37.84 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $4,051 (-31.3%) Shares 92,700 (-29.2%) Est. Cost $57.12 Unrealized -46.3%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $1,046 (-63.9%) Shares 47,900 (-66.6%) Est. Cost $19.58 Unrealized -5.6%

— THERAPEUTICSMD INC 0.0%

Value ($000) $167 (-91.7%) Shares 37,533 (-91.3%) Est. Cost $4.64 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $6,110 (-23.1%) Shares 78,300 (-31.1%) Est. Cost $38.85 Unrealized +70.3%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $672 (-73.2%) Shares 106,763 (-65.4%) Est. Cost $12.27 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $37,252 (+5.1%) Shares 355,519 (-8.7%) Est. Cost $70.69 Unrealized —

— DYAX CORP 0.0%

Value ($000) $7,231 (+33.5%) Shares 514,272 (-3.9%) Est. Cost $6.41 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value ($000) $4,273 (-29.8%) Shares 82,606 (-28.7%) Est. Cost $52.89 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1,998 (-47.3%) Shares 26,400 (-53.7%) Est. Cost $26.70 Unrealized +0.1%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $2,287 (-43.9%) Shares 40,123 (-53.1%) Est. Cost $51.05 Unrealized +1.2%

PLUG PLUG POWER INC 0.0%

Value ($000) $424 (-80.8%) Shares 141,400 (-70.7%) Est. Cost $4.32 Unrealized -7.9%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $372 (-82.8%) Shares 40,414 (-79.4%) Est. Cost $13.60 Unrealized -26.7%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $984 (-64.4%) Shares 88,700 (-59.9%) Est. Cost $7.78 Unrealized +45.5%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $893 (-66.5%) Shares 40,000 (-59.1%) Est. Cost $26.37 Unrealized —

— SAPIENT CORP 0.0%

Value ($000) $4,339 (+68.8%) Shares 174,398 (-5.0%) Est. Cost $12.86 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $2,668 (-39.9%) Shares 80,900 (-54.1%) Est. Cost $55.85 Unrealized —

— SESA STERLITE LTD 0.0%

Value ($000) $3,126 (-36.1%) Shares 230,151 (-18.8%) Est. Cost $18.05 Unrealized —

— FIDELITY & GTY LIFE 0.0%

Value ($000) $17,639 (+11.1%) Shares 726,772 (-2.3%) Est. Cost $19.10 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $2,047 (-46.3%) Shares 480,570 (-54.1%) Est. Cost $3.06 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $7,699 (-18.6%) Shares 309,443 (-26.0%) Est. Cost $22.23 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $6,710 (-20.8%) Shares 263,737 (-30.8%) Est. Cost $17.62 Unrealized +10.7%

EFAD PROSHARES TR 0.0%

Value ($000) $953 (-64.9%) Shares 25,939 (-63.4%) Est. Cost $38.29 Unrealized —

— DIRECTV 0.0%

Value ($000) $31,524 (-5.3%) Shares 363,600 (-5.5%) Est. Cost $58.83 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $645 (-73.0%) Shares 44,910 (-74.5%) Est. Cost $13.63 Unrealized -1.2%

IXP ISHARES TR 0.0%

Value ($000) $1,415 (-55.2%) Shares 23,540 (-53.1%) Est. Cost $64.08 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $2,396 (-42.1%) Shares 85,095 (-41.4%) Est. Cost $27.69 Unrealized —

— PRIMERO MNG CORP 0.0%

Value ($000) $586 (-74.8%) Shares 152,539 (-68.1%) Est. Cost $7.84 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $3,351 (-34.0%) Shares 47,700 (-42.4%) Est. Cost $39.84 Unrealized +29.7%

— ZYNGA INC 0.0%

Value ($000) $2,003 (-46.3%) Shares 752,900 (-45.5%) Est. Cost $3.57 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value ($000) $1,627 (-51.4%) Shares 198,449 (-49.4%) Est. Cost $9.39 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $5,798 (-22.8%) Shares 277,030 (-4.7%) Est. Cost $26.04 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $25,701 (-6.3%) Shares 1,151,500 (-7.0%) Est. Cost $22.26 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $41,382 (-4.0%) Shares 1,500,964 (-5.4%) Est. Cost $27.39 Unrealized -6.7%

— SEMGROUP CORP 0.0%

Value ($000) $862 (-66.5%) Shares 12,600 (-59.2%) Est. Cost $69.37 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $105,812 (-1.6%) Shares 951,800 (-13.0%) Est. Cost $73.44 Unrealized -3.4%

— TRAVELPORT WORLDWIDE LTD 0.0%

Value ($000) $262 (-86.7%) Shares 14,544 (-87.8%) Est. Cost $16.46 Unrealized —

— KB HOME 0.0%

Value ($000) $13 (-99.2%) Shares 13,000 (-99.3%) Est. Cost $1.01 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $2,047 (-45.5%) Shares 105,487 (-53.0%) Est. Cost $19.14 Unrealized -12.7%

VNET 21VIANET GROUP INC 0.0%

Value ($000) $214 (-88.9%) Shares 13,859 (-87.0%) Est. Cost $20.24 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $9,256 (-15.6%) Shares 101,670 (-9.9%) Est. Cost $33.17 Unrealized -54.1%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $7,762 (+28.1%) Shares 165,100 (-2.9%) Est. Cost $21.87 Unrealized +83.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $11,415 (-12.9%) Shares 111,900 (-5.2%) Est. Cost $76.44 Unrealized +35.8%

— RACKSPACE HOSTING INC 0.0%

Value ($000) $5,837 (-22.5%) Shares 124,700 (-46.1%) Est. Cost $49.16 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $1,809 (-48.2%) Shares 769,800 (-31.5%) Est. Cost $4.32 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $431 (-79.6%) Shares 22,271 (-76.4%) Est. Cost $17.43 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $19,780 (+9.3%) Shares 569,700 (-4.1%) Est. Cost $35.42 Unrealized -3.1%

— HEWLETT PACKARD CO 0.0%

Value ($000) $46,691 (+3.7%) Shares 1,163,500 (-8.3%) Est. Cost $21.48 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $5,129 (-24.7%) Shares 97,646 (-34.9%) Est. Cost $33.58 Unrealized -53.0%

— CHEETAH MOBILE INC 0.0%

Value ($000) $612 (-73.2%) Shares 40,501 (-67.7%) Est. Cost $21.10 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $1,819 (-47.9%) Shares 17,500 (-52.2%) Est. Cost $72.39 Unrealized +3.1%

RMD RESMED INC 0.0%

Value ($000) $90 (-94.9%) Shares 1,600 (-95.5%) Est. Cost $42.23 Unrealized +7.4%

— TRUECAR INC 0.0%

Value ($000) $3,221 (-34.1%) Shares 140,669 (-48.3%) Est. Cost $17.74 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $2,076 (-44.5%) Shares 32,300 (-49.1%) Est. Cost $45.49 Unrealized —

— RESOURCE CAP CORP 0.0%

Value ($000) $502 (-76.8%) Shares 99,671 (-77.6%) Est. Cost $5.70 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $1,619 (-50.5%) Shares 95,945 (-8.1%) Est. Cost $29.04 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $5,594 (-22.8%) Shares 221,200 (-37.3%) Est. Cost $19.65 Unrealized +5.3%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,565 (-51.3%) Shares 23,525 (-53.4%) Est. Cost $58.87 Unrealized —

— EXELIS INC 0.0%

Value ($000) $8,875 (-15.7%) Shares 506,282 (-20.4%) Est. Cost $14.20 Unrealized —

AME AMETEK INC NEW 0.0%

Value ($000) $136,583 (-1.2%) Shares 2,595,167 (-5.7%) Est. Cost $45.76 Unrealized +2.9%

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $1,865 (-46.8%) Shares 793,824 (-29.6%) Est. Cost $4.32 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $4,269 (-27.7%) Shares 55,148 (-33.7%) Est. Cost $54.75 Unrealized +31.6%

— SL GREEN RLTY CORP 0.0%

Value ($000) $63,723 (+2.6%) Shares 535,396 (-12.6%) Est. Cost $85.14 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $839 (-66.0%) Shares 65,843 (-72.0%) Est. Cost $8.83 Unrealized +16.0%

LEA LEAR CORP 0.0%

Value ($000) $15,550 (-9.5%) Shares 158,538 (-20.3%) Est. Cost $62.09 Unrealized +21.8%

— GANNETT INC 0.0%

Value ($000) $1,392 (-53.8%) Shares 43,600 (-57.0%) Est. Cost $23.77 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $1,061 (-60.4%) Shares 19,200 (-61.8%) Est. Cost $41.58 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $3,740 (-30.2%) Shares 163,521 (-35.7%) Est. Cost $20.10 Unrealized —

NPO ENPRO INDS INC 0.0%

Value ($000) $1,370 (-54.1%) Shares 21,836 (-55.7%) Est. Cost $52.42 Unrealized +20.2%

— PETSMART INC 0.0%

Value ($000) $1,415 (-53.3%) Shares 17,400 (-59.7%) Est. Cost $77.31 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $94,459 (-1.7%) Shares 1,181,327 (-16.1%) Est. Cost $51.08 Unrealized +42.6%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $50,694 (+3.3%) Shares 1,638,986 (-4.5%) Est. Cost $22.63 Unrealized +31.0%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $27,279 (-5.6%) Shares 317,380 (-1.3%) Est. Cost $42.43 Unrealized -38.3%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value ($000) $313 (-83.7%) Shares 18,442 (-83.0%) Est. Cost $17.44 Unrealized -8.1%

— U S G CORP 0.0%

Value ($000) $3,461 (-31.5%) Shares 123,654 (-32.8%) Est. Cost $25.22 Unrealized —

— TICC CAPITAL CORP 0.0%

Value ($000) $2,660 (-37.5%) Shares 353,270 (-26.7%) Est. Cost $9.24 Unrealized —

— CIVITAS SOLUTIONS INC 0.0%

Value ($000) $263 (-85.8%) Shares 15,440 (-87.0%) Est. Cost $15.62 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $581 (-73.3%) Shares 18,800 (-76.2%) Est. Cost $28.15 Unrealized +4.0%

— ISHARES INC 0.0%

Value ($000) $6,148 (-20.5%) Shares 547,000 (-16.7%) Est. Cost $10.95 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $1,130 (-58.3%) Shares 34,146 (-63.1%) Est. Cost $16.77 Unrealized -51.9%

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value ($000) $1,662 (-48.7%) Shares 111,726 (-50.1%) Est. Cost $14.05 Unrealized +7.5%

— HMS HLDGS CORP 0.0%

Value ($000) $939 (-62.6%) Shares 44,400 (-66.7%) Est. Cost $24.17 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $1,619 (-49.3%) Shares 55,000 (-48.3%) Est. Cost $31.65 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value ($000) $1,259 (-55.5%) Shares 30,062 (-57.3%) Est. Cost $34.17 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $1,307 (-54.5%) Shares 11,800 (-54.4%) Est. Cost $54.65 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value ($000) $400 (-79.6%) Shares 73,941 (-10.6%) Est. Cost $22.52 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $300 (-83.9%) Shares 6,664 (-86.8%) Est. Cost $37.79 Unrealized -2.4%

NTES NETEASE INC 0.0%

Value ($000) $2,132 (-42.3%) Shares 21,500 (-50.1%) Est. Cost $93.58 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $19,812 (-7.3%) Shares 864,000 (-21.8%) Est. Cost $13.99 Unrealized +8.6%

— INVESTORS BANCORP INC NEW 0.0%

Value ($000) $11,608 (-11.8%) Shares 1,034,112 (-20.4%) Est. Cost $10.85 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $1,017 (-60.5%) Shares 126,200 (-50.2%) Est. Cost $11.64 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $356 (-81.4%) Shares 8,900 (-80.0%) Est. Cost $32.38 Unrealized +4.1%

— SUNPOWER CORP 0.0%

Value ($000) $2,787 (-35.7%) Shares 107,885 (-15.7%) Est. Cost $15.68 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $690 (-69.1%) Shares 13,750 (-73.8%) Est. Cost $52.85 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $52 (-96.7%) Shares 57,000 (-96.6%) Est. Cost $0.89 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $10,403 (-12.9%) Shares 1,428,921 (-1.8%) Est. Cost $8.08 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $2,526 (-37.8%) Shares 75,454 (-50.6%) Est. Cost $26.53 Unrealized +9.8%

NDSN NORDSON CORP 0.0%

Value ($000) $3,371 (-31.2%) Shares 43,243 (-32.9%) Est. Cost $56.58 Unrealized +18.9%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $358 (-81.0%) Shares 45,630 (-88.1%) Est. Cost $5.21 Unrealized +22.8%

— DRYSHIPS INC 0.0%

Value ($000) $154 (-90.8%) Shares 145,356 (-78.6%) Est. Cost $3.23 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $2,849 (-34.7%) Shares 141,252 (-39.3%) Est. Cost $24.11 Unrealized -21.0%

SMLV SPDR SER TR 0.0%

Value ($000) $351 (-81.1%) Shares 4,499 (-83.1%) Est. Cost $72.75 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $15,568 (-8.8%) Shares 240,174 (-9.8%) Est. Cost $60.79 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $18,806 (+8.7%) Shares 40,574 (-2.0%) Est. Cost $398.42 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $6,468 (-18.8%) Shares 466,000 (-15.1%) Est. Cost $13.40 Unrealized -26.0%

— TALMER BANCORP INC 0.0%

Value ($000) $566 (-72.6%) Shares 40,320 (-73.0%) Est. Cost $14.64 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $397 (-79.0%) Shares 2,377 (-81.1%) Est. Cost $157.70 Unrealized -0.8%

PPL PPL CORP 0.0%

Value ($000) $1,515 (-49.5%) Shares 41,700 (-54.3%) Est. Cost $26.69 Unrealized -25.6%

EPHE ISHARES TR 0.0%

Value ($000) $381 (-79.5%) Shares 9,970 (-79.6%) Est. Cost $33.79 Unrealized —

— GROUPON INC 0.0%

Value ($000) $9,174 (-13.9%) Shares 1,110,700 (-30.4%) Est. Cost $8.21 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $1,080 (-57.8%) Shares 54,785 (-41.1%) Est. Cost $29.51 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $31,705 (-4.4%) Shares 93,400 (-6.9%) Est. Cost $239.24 Unrealized +35.2%

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $735,064 (+0.2%) Shares 7,119,267 (-4.1%) Est. Cost $78.06 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $1,892 (-43.6%) Shares 207,457 (-6.9%) Est. Cost $11.15 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $876 (-62.5%) Shares 65,973 (-78.0%) Est. Cost $10.90 Unrealized -1.2%

GAP GAP INC DEL 0.0%

Value ($000) $19,518 (-7.0%) Shares 463,500 (-7.9%) Est. Cost $26.98 Unrealized -1.2%

GGB GERDAU S A 0.0%

Value ($000) $2,041 (-41.7%) Shares 575,000 (-21.1%) Est. Cost $5.64 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $394 (-78.7%) Shares 7,400 (-82.0%) Est. Cost $40.63 Unrealized +9.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $640 (-69.3%) Shares 7,100 (-73.7%) Est. Cost $46.52 Unrealized +35.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $1,311 (-52.4%) Shares 33,393 (-56.4%) Est. Cost $33.60 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value ($000) $224 (-86.6%) Shares 3,815 (-86.0%) Est. Cost $56.29 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $3,085 (-31.9%) Shares 46,000 (-38.3%) Est. Cost $47.31 Unrealized +6.8%

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $905 (-61.3%) Shares 20,416 (-62.1%) Est. Cost $41.48 Unrealized —

— OPOWER INC 0.0%

Value ($000) $2,385 (-37.5%) Shares 167,653 (-17.2%) Est. Cost $18.85 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $22,034 (+6.9%) Shares 119,000 (-4.9%) Est. Cost $139.78 Unrealized -0.8%

— LEUCADIA NATL CORP 0.0%

Value ($000) $16,334 (-8.0%) Shares 728,577 (-2.2%) Est. Cost $26.12 Unrealized —

— ENERSYS 0.0%

Value ($000) $1,266 (-52.9%) Shares 819,000 (-55.0%) Est. Cost $1.73 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $4,883 (-22.5%) Shares 2,743,400 (-7.7%) Est. Cost $6.67 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $886 (-61.4%) Shares 24,077 (-54.2%) Est. Cost $45.41 Unrealized —

— VOXELJET AG 0.0%

Value ($000) $385 (-78.5%) Shares 47,422 (-63.3%) Est. Cost $16.19 Unrealized —

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $17,020 (-7.6%) Shares 598,670 (-10.2%) Est. Cost $29.91 Unrealized —

— ROCK-TENN CO 0.0%

Value ($000) $19,514 (-6.7%) Shares 320,000 (-27.2%) Est. Cost $63.49 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $6,823 (-17.0%) Shares 402,755 (-5.3%) Est. Cost $32.62 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.0%

Value ($000) $1,898 (-42.4%) Shares 84,249 (-37.5%) Est. Cost $18.75 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $6,220 (-18.3%) Shares 98,800 (-22.4%) Est. Cost $49.15 Unrealized +22.7%

— DRYSHIPS INC 0.0%

Value ($000) $388 (-78.2%) Shares 365,600 (-49.3%) Est. Cost $3.23 Unrealized —

TU TELUS CORP 0.0%

Value ($000) $10,082 (-12.1%) Shares 279,721 (-16.7%) Est. Cost $17.75 Unrealized +1.5%

LII LENNOX INTL INC 0.0%

Value ($000) $11,643 (+13.5%) Shares 122,467 (-8.2%) Est. Cost $54.89 Unrealized +41.7%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $6,454 (+27.1%) Shares 108,000 (-7.4%) Est. Cost $37.94 Unrealized +26.9%

RRC RANGE RES CORP 0.0%

Value ($000) $1,844 (-42.8%) Shares 34,500 (-27.4%) Est. Cost $65.15 Unrealized -0.8%

— THOMSON REUTERS CORP 0.0%

Value ($000) $61,707 (-2.2%) Shares 1,529,687 (-11.7%) Est. Cost $33.32 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $51,262 (-2.6%) Shares 669,745 (-4.3%) Est. Cost $70.33 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $917 (-59.8%) Shares 64,785 (-60.9%) Est. Cost $13.09 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $1,122 (-54.8%) Shares 23,600 (-57.3%) Est. Cost $33.35 Unrealized -75.0%

— GENTIVA HEALTH SERVICES INC 0.0%

Value ($000) $636 (-68.2%) Shares 33,400 (-71.9%) Est. Cost $17.33 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $10,417 (-11.5%) Shares 94,100 (-22.2%) Est. Cost $48.56 Unrealized +29.7%

— TCP CAP CORP 0.0%

Value ($000) $985 (-58.0%) Shares 58,689 (-59.8%) Est. Cost $16.32 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $228 (-85.6%) Shares 340,000 (-80.8%) Est. Cost $0.89 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $5,486 (-19.8%) Shares 232,768 (-29.0%) Est. Cost $23.04 Unrealized -12.5%

RPM RPM INTL INC 0.0%

Value ($000) $15,797 (-7.9%) Shares 311,524 (-16.8%) Est. Cost $35.63 Unrealized +30.6%

— TAHOE RES INC 0.0%

Value ($000) $1,429 (-48.5%) Shares 103,013 (-24.6%) Est. Cost $19.87 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $2,043 (-39.7%) Shares 50,000 (-50.0%) Est. Cost $30.45 Unrealized —

— RCS CAP CORP 0.0%

Value ($000) $186 (-87.8%) Shares 15,189 (-77.6%) Est. Cost $21.23 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $1,433 (-48.3%) Shares 26,984 (-51.9%) Est. Cost $52.42 Unrealized +0.9%

— AMERICAN SCIENCE & ENGR INC 0.0%

Value ($000) $363 (-78.6%) Shares 6,985 (-77.2%) Est. Cost $62.04 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $203 (-86.8%) Shares 25,000 (-82.8%) Est. Cost $14.24 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $1,530 (-46.5%) Shares 20,200 (-48.3%) Est. Cost $68.85 Unrealized +9.4%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $3,944 (-25.2%) Shares 139,900 (-9.1%) Est. Cost $34.93 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $1,755 (-43.0%) Shares 15,016 (-47.1%) Est. Cost $104.72 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $8,543 (+18.3%) Shares 214,581 (-2.0%) Est. Cost $30.92 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value ($000) $68,799 (-1.9%) Shares 1,714,400 (-13.3%) Est. Cost $21.48 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $2,091 (-38.7%) Shares 95,398 (-42.7%) Est. Cost $17.27 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $1,124 (-54.0%) Shares 54,122 (-50.9%) Est. Cost $25.05 Unrealized -16.7%

SUB ISHARES TR 0.0%

Value ($000) $364 (-78.4%) Shares 3,435 (-78.3%) Est. Cost $106.25 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $91,690 (+1.5%) Shares 1,741,162 (-13.7%) Est. Cost $52.44 Unrealized -15.5%

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $585 (-69.2%) Shares 6,600 (-66.3%) Est. Cost $85.87 Unrealized +10.2%

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $1,069 (-55.1%) Shares 403,400 (-49.0%) Est. Cost $4.48 Unrealized —

— TRIANGLE CAP CORP 0.0%

Value ($000) $1,127 (-53.7%) Shares 55,556 (-42.2%) Est. Cost $27.20 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $2,566 (-33.7%) Shares 19,900 (-41.3%) Est. Cost $91.71 Unrealized +11.2%

GWW GRAINGER W W INC 0.0%

Value ($000) $2,370 (-35.5%) Shares 9,300 (-36.3%) Est. Cost $207.90 Unrealized -1.0%

PBI PITNEY BOWES INC 0.0%

Value ($000) $15,743 (-7.6%) Shares 645,985 (-5.3%) Est. Cost $16.43 Unrealized +48.7%

— NTT DOCOMO INC 0.0%

Value ($000) $4,434 (-22.7%) Shares 303,687 (-11.3%) Est. Cost $16.31 Unrealized —

— MEDLEY MGMT INC 0.0%

Value ($000) $714 (-64.5%) Shares 48,549 (-59.3%) Est. Cost $16.87 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $541 (-70.5%) Shares 173,653 (-50.8%) Est. Cost $6.22 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $2,107 (-38.0%) Shares 66,698 (-46.9%) Est. Cost $22.42 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $6,130 (+26.6%) Shares 81,500 (-5.6%) Est. Cost $59.83 Unrealized —

— BRISTOW GROUP INC 0.0%

Value ($000) $208 (-86.1%) Shares 3,154 (-85.8%) Est. Cost $71.72 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $4,852 (-20.9%) Shares 191,938 (-30.3%) Est. Cost $20.37 Unrealized —

— VERITIV CORP 0.0%

Value ($000) $2,015 (-38.7%) Shares 38,842 (-40.9%) Est. Cost $50.05 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $901 (-58.5%) Shares 68,692 (-58.5%) Est. Cost $21.89 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $380 (-77.0%) Shares 11,700 (-81.0%) Est. Cost $35.15 Unrealized —

EXI ISHARES TR 0.0%

Value ($000) $7,349 (-14.6%) Shares 104,232 (-15.2%) Est. Cost $67.16 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $868 (-59.2%) Shares 20,530 (-62.1%) Est. Cost $41.67 Unrealized -4.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $22,975 (-5.2%) Shares 566,300 (-9.5%) Est. Cost $24.14 Unrealized +23.2%

— SELECT INCOME REIT 0.0%

Value ($000) $334 (-78.9%) Shares 13,700 (-79.2%) Est. Cost $29.90 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,769 (-31.0%) Shares 125,600 (-22.8%) Est. Cost $25.41 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $7,993 (-13.4%) Shares 175,100 (-15.7%) Est. Cost $48.05 Unrealized -26.2%

— ALIMERA SCIENCES INC 0.0%

Value ($000) $768 (-61.7%) Shares 138,700 (-62.5%) Est. Cost $6.25 Unrealized —

NVR NVR INC 0.0%

Value ($000) $36,050 (+3.5%) Shares 28,267 (-8.3%) Est. Cost $844.01 Unrealized +43.6%

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value ($000) $2,153 (-36.3%) Shares 48,123 (-37.5%) Est. Cost $46.78 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $838 (-59.5%) Shares 75,600 (-54.3%) Est. Cost $7.78 Unrealized +45.5%

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value ($000) $878 (-58.3%) Shares 317,138 (-7.4%) Est. Cost $5.58 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $18,455 (-6.2%) Shares 267,500 (-11.9%) Est. Cost $44.03 Unrealized +25.4%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $1,066 (-53.5%) Shares 233,666 (-13.4%) Est. Cost $7.01 Unrealized -23.8%

— RADIOSHACK CORP 0.0%

Value ($000) $558 (-68.7%) Shares 1,507,300 (-16.3%) Est. Cost $1.21 Unrealized —

— LA QUINTA HLDGS INC 0.0%

Value ($000) $198 (-86.1%) Shares 8,954 (-88.0%) Est. Cost $19.14 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $3,124 (-28.1%) Shares 190,400 (-22.6%) Est. Cost $18.10 Unrealized -15.8%

GTLS CHART INDS INC 0.0%

Value ($000) $434 (-73.7%) Shares 12,700 (-53.0%) Est. Cost $77.67 Unrealized -46.2%

EFX EQUIFAX INC 0.0%

Value ($000) $15,831 (-7.1%) Shares 195,762 (-14.2%) Est. Cost $48.02 Unrealized +44.7%

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $1,504 (-44.5%) Shares 129,001 (-40.9%) Est. Cost $13.04 Unrealized -8.4%

— GUESS INC 0.0%

Value ($000) $1,349 (-47.2%) Shares 64,000 (-44.9%) Est. Cost $28.36 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $360 (-77.0%) Shares 6,514 (-76.1%) Est. Cost $57.64 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $1,490 (-44.6%) Shares 38,576 (-49.8%) Est. Cost $35.11 Unrealized +8.3%

CENX CENTURY ALUM CO 0.0%

Value ($000) $1,022 (-54.0%) Shares 41,900 (-51.0%) Est. Cost $15.65 Unrealized +64.9%

— SOLERA HOLDINGS INC 0.0%

Value ($000) $4,540 (-20.9%) Shares 88,712 (-12.8%) Est. Cost $57.09 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $16,846 (-6.6%) Shares 243,900 (-3.4%) Est. Cost $63.48 Unrealized +11.4%

— RADIOSHACK CORP 0.0%

Value ($000) $286 (-80.7%) Shares 773,700 (-48.3%) Est. Cost $1.21 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $247 (-82.9%) Shares 1,800 (-83.0%) Est. Cost $107.71 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $2,180 (-35.3%) Shares 96,430 (-12.3%) Est. Cost $33.39 Unrealized -25.9%

USIG ISHARES TR 0.0%

Value ($000) $15,315 (-7.2%) Shares 136,977 (-8.3%) Est. Cost $107.72 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $1,106 (-51.7%) Shares 27,100 (-53.1%) Est. Cost $41.77 Unrealized -3.1%

— COUSINS PPTYS INC 0.0%

Value ($000) $6,243 (-15.9%) Shares 546,701 (-12.0%) Est. Cost $10.35 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $665 (-64.0%) Shares 88,016 (-65.4%) Est. Cost $9.06 Unrealized -22.1%

TGT TARGET CORP 0.1%

Value ($000) $169,323 (-0.7%) Shares 2,230,578 (-18.0%) Est. Cost $53.09 Unrealized -8.5%

HWC HANCOCK HLDG CO 0.0%

Value ($000) $6,167 (-16.0%) Shares 200,881 (-12.3%) Est. Cost $34.90 Unrealized -6.9%

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $1,465 (-44.5%) Shares 12,600 (-39.1%) Est. Cost $120.05 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $8,592 (-12.0%) Shares 131,200 (-13.5%) Est. Cost $44.06 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $914 (-56.2%) Shares 11,595 (-70.1%) Est. Cost $54.15 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $12,372 (-8.6%) Shares 101,087 (-16.0%) Est. Cost $111.58 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $943 (-55.3%) Shares 32,054 (-54.6%) Est. Cost $20.49 Unrealized +13.5%

AGQ PROSHARES TR II 0.0%

Value ($000) $2,413 (-32.5%) Shares 63,425 (-18.1%) Est. Cost $66.41 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,656 (-41.2%) Shares 83,900 (-32.7%) Est. Cost $16.46 Unrealized +3.1%

— STANCORP FINL GROUP INC 0.0%

Value ($000) $6,375 (-15.4%) Shares 91,258 (-23.5%) Est. Cost $43.10 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $1,223 (-48.6%) Shares 131,700 (-32.5%) Est. Cost $10.60 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $186 (-86.1%) Shares 7,000 (-84.1%) Est. Cost $31.10 Unrealized -9.3%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $3,081 (-27.2%) Shares 49,434 (-35.8%) Est. Cost $38.92 Unrealized +6.7%

ADSK AUTODESK INC 0.0%

Value ($000) $16,258 (-6.6%) Shares 270,700 (-14.3%) Est. Cost $43.30 Unrealized +33.6%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $96 (-92.3%) Shares 6,300 (-93.4%) Est. Cost $14.97 Unrealized -4.8%

— SOUTHCROSS ENERGY PARTNERS L 0.0%

Value ($000) $792 (-59.1%) Shares 49,828 (-45.0%) Est. Cost $21.95 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $1,640 (-41.0%) Shares 148,700 (-26.8%) Est. Cost $15.77 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $749,257 (+0.2%) Shares 7,579,732 (-5.1%) Est. Cost $62.94 Unrealized +19.4%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $5,032 (-18.4%) Shares 148,436 (-34.7%) Est. Cost $18.90 Unrealized +13.0%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $2,147 (-34.5%) Shares 36,243 (-38.0%) Est. Cost $37.38 Unrealized +10.7%

— CORPORATE EXECUTIVE BRD CO 0.0%

Value ($000) $1,335 (-45.8%) Shares 18,416 (-55.1%) Est. Cost $53.74 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $666 (-62.8%) Shares 37,200 (-60.1%) Est. Cost $30.53 Unrealized -42.4%

NAVI NAVIENT CORP 0.0%

Value ($000) $2,204 (-33.8%) Shares 102,000 (-45.7%) Est. Cost $16.68 Unrealized +19.8%

DEO DIAGEO P L C 0.0%

Value ($000) $2,442 (-31.5%) Shares 21,400 (-30.7%) Est. Cost $105.44 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $146,994 (-0.8%) Shares 5,227,387 (-6.2%) Est. Cost $24.34 Unrealized +3.0%

— RYLAND GROUP INC 0.0%

Value ($000) $1,700 (-39.7%) Shares 44,100 (-48.0%) Est. Cost $35.36 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $370 (-75.1%) Shares 1,000,443 (-33.3%) Est. Cost $1.21 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $6,592 (+20.3%) Shares 208,085 (-10.0%) Est. Cost $26.17 Unrealized —

— 58 COM INC 0.0%

Value ($000) $843 (-56.8%) Shares 20,300 (-61.3%) Est. Cost $47.95 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value ($000) $1,253 (-46.9%) Shares 23,633 (-52.2%) Est. Cost $38.99 Unrealized —

— HARBINGER GROUP INC 0.0%

Value ($000) $454 (-70.9%) Shares 32,086 (-73.0%) Est. Cost $10.73 Unrealized —

— HOMEAWAY INC 0.0%

Value ($000) $1,929 (-36.4%) Shares 64,790 (-24.2%) Est. Cost $35.67 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $2,902 (-27.5%) Shares 113,100 (-33.6%) Est. Cost $19.59 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $305 (-78.3%) Shares 5,100 (-74.4%) Est. Cost $54.95 Unrealized -6.7%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $418 (-72.4%) Shares 36,708 (-71.3%) Est. Cost $12.16 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $3,308 (-24.9%) Shares 77,300 (-31.5%) Est. Cost $43.63 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $2,523 (-30.3%) Shares 274,875 (-25.2%) Est. Cost $10.81 Unrealized —

GBF ISHARES TR 0.0%

Value ($000) $1,379 (-44.3%) Shares 12,046 (-45.1%) Est. Cost $110.43 Unrealized —

— CIENA CORP 0.0%

Value ($000) $110 (-90.9%) Shares 89,000 (-91.2%) Est. Cost $1.20 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $2,257 (-32.6%) Shares 39,200 (-37.4%) Est. Cost $38.10 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $2,136 (-33.8%) Shares 601,700 (-10.5%) Est. Cost $5.64 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $6,721 (-13.9%) Shares 360,741 (-19.5%) Est. Cost $12.21 Unrealized +3.4%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $549 (-66.4%) Shares 10,605 (-65.0%) Est. Cost $27.03 Unrealized -15.6%

PODD INSULET CORP 0.0%

Value ($000) $1,428 (-43.2%) Shares 30,992 (-54.5%) Est. Cost $34.66 Unrealized +23.4%

— TIVO INC 0.0%

Value ($000) $1,213 (-47.2%) Shares 102,446 (-42.9%) Est. Cost $12.45 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $10,059 (-9.7%) Shares 96,020 (-14.9%) Est. Cost $95.22 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $12,793 (-7.8%) Shares 156,522 (-1.1%) Est. Cost $97.54 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $6,715 (-13.9%) Shares 240,326 (-4.0%) Est. Cost $45.81 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $1,011 (-51.7%) Shares 8,700 (-47.0%) Est. Cost $120.05 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $65,864 (-1.6%) Shares 805,187 (-1.1%) Est. Cost $77.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $436 (-71.2%) Shares 8,030 (-71.3%) Est. Cost $53.80 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $104 (-91.2%) Shares 6,700 (-92.2%) Est. Cost $17.79 Unrealized —

— XENOPORT INC 0.0%

Value ($000) $6 (-99.4%) Shares 700 (-99.7%) Est. Cost $8.84 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $3,441 (-23.8%) Shares 141,200 (-21.8%) Est. Cost $16.43 Unrealized +48.7%

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $519 (-67.4%) Shares 30,900 (-68.0%) Est. Cost $14.35 Unrealized —

AGQ PROSHARES TR II 0.0%

Value ($000) $1,317 (-44.8%) Shares 34,600 (-33.0%) Est. Cost $66.41 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $714 (-59.9%) Shares 63,900 (-63.0%) Est. Cost $7.19 Unrealized +10.0%

— CLARCOR INC 0.0%

Value ($000) $48,465 (-2.1%) Shares 727,255 (-7.4%) Est. Cost $62.07 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $4,226 (-20.1%) Shares 66,843 (-25.6%) Est. Cost $54.23 Unrealized —

SNX SYNNEX CORP 0.0%

Value ($000) $999 (-51.5%) Shares 12,784 (-59.9%) Est. Cost $31.15 Unrealized -1.7%

— PDL BIOPHARMA INC 0.0%

Value ($000) $2,379 (-30.8%) Shares 308,600 (-33.0%) Est. Cost $7.66 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $733 (-59.1%) Shares 12,073 (-58.1%) Est. Cost $47.99 Unrealized +8.3%

— VOXELJET AG 0.0%

Value ($000) $305 (-77.6%) Shares 37,500 (-61.8%) Est. Cost $16.19 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $522 (-66.9%) Shares 10,737 (-69.8%) Est. Cost $43.93 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $2,495 (-29.7%) Shares 58,400 (-26.2%) Est. Cost $57.72 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value ($000) $3,369 (-23.8%) Shares 208,834 (-31.3%) Est. Cost $8.52 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $7,321 (-12.5%) Shares 693,300 (-16.8%) Est. Cost $6.48 Unrealized +4.8%

— CASTLE A M & CO 0.0%

Value ($000) $277 (-79.1%) Shares 34,738 (-77.6%) Est. Cost $11.20 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $6,114 (-14.6%) Shares 17,100 (-21.6%) Est. Cost $219.17 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value ($000) $3,311 (-23.9%) Shares 149,470 (-30.1%) Est. Cost $15.75 Unrealized -1.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $1,370 (-43.2%) Shares 8,600 (-53.5%) Est. Cost $102.92 Unrealized +24.8%

ECL ECOLAB INC 0.0%

Value ($000) $4,703 (-18.1%) Shares 45,000 (-10.0%) Est. Cost $75.10 Unrealized +28.8%

— SIZMEK INC 0.0%

Value ($000) $183 (-85.0%) Shares 29,245 (-81.4%) Est. Cost $10.24 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $333 (-75.6%) Shares 8,725 (-78.0%) Est. Cost $31.52 Unrealized +18.9%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $8,210 (-11.2%) Shares 334,575 (-16.6%) Est. Cost $22.90 Unrealized -26.6%

— ARM HLDGS PLC 0.0%

Value ($000) $1,912 (-35.1%) Shares 41,300 (-38.7%) Est. Cost $42.75 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $1,117 (-48.0%) Shares 5,800 (-59.4%) Est. Cost $63.69 Unrealized -81.6%

— ARROWHEAD RESH CORP 0.0%

Value ($000) $127 (-89.1%) Shares 17,261 (-78.0%) Est. Cost $13.17 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $69 (-93.7%) Shares 2,300 (-90.5%) Est. Cost $33.30 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $258 (-80.0%) Shares 6,152 (-81.9%) Est. Cost $39.04 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $47,026 (-2.1%) Shares 372,597 (-7.8%) Est. Cost $101.73 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $7,311 (-12.3%) Shares 100,000 (-41.2%) Est. Cost $39.20 Unrealized +66.6%

SAM BOSTON BEER INC 0.0%

Value ($000) $5,652 (+22.2%) Shares 19,520 (-6.4%) Est. Cost $150.20 Unrealized +68.7%

— ADTRAN INC 0.0%

Value ($000) $26,622 (+4.0%) Shares 1,221,173 (-2.1%) Est. Cost $28.59 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $20,650 (-4.7%) Shares 486,800 (-8.0%) Est. Cost $9.81 Unrealized +17.0%

— JOHNSON CTLS INC 0.0%

Value ($000) $67,429 (+1.5%) Shares 1,394,888 (-7.6%) Est. Cost $46.83 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $26,090 (-3.8%) Shares 396,924 (-11.8%) Est. Cost $47.78 Unrealized +20.6%

— 58 COM INC 0.0%

Value ($000) $1,055 (-49.2%) Shares 25,400 (-54.4%) Est. Cost $47.95 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $1,398 (-42.2%) Shares 33,600 (-25.2%) Est. Cost $41.64 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $1,289 (-44.1%) Shares 70,900 (-33.7%) Est. Cost $18.67 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $10,764 (-8.6%) Shares 104,600 (-19.5%) Est. Cost $82.94 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $2,131 (-32.2%) Shares 111,041 (-24.1%) Est. Cost $15.32 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $13,306 (-7.0%) Shares 580,300 (-21.6%) Est. Cost $13.99 Unrealized +8.6%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $3,069 (-24.7%) Shares 278,200 (-6.6%) Est. Cost $15.77 Unrealized —

— DIEBOLD INC 0.0%

Value ($000) $2,156 (-31.8%) Shares 62,249 (-30.5%) Est. Cost $34.98 Unrealized —

— STONEGATE BK FT LAUDERDALE F 0.0%

Value ($000) $301 (-77.0%) Shares 10,172 (-80.0%) Est. Cost $25.74 Unrealized —

— OCI RES LP 0.0%

Value ($000) $213 (-82.5%) Shares 8,302 (-84.4%) Est. Cost $18.35 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $6,830 (-12.8%) Shares 179,100 (-21.7%) Est. Cost $34.51 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $113,017 (-0.9%) Shares 492,000 (-10.3%) Est. Cost $190.87 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $973 (-50.6%) Shares 17,360 (-54.2%) Est. Cost $39.26 Unrealized +22.0%

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $372 (-72.8%) Shares 4,227 (-77.0%) Est. Cost $14.24 Unrealized -44.1%

— ANACOR PHARMACEUTICALS INC 0.0%

Value ($000) $734 (-57.5%) Shares 22,753 (-67.8%) Est. Cost $19.57 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $10,044 (-9.0%) Shares 216,943 (-14.1%) Est. Cost $42.75 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $4,999 (+24.7%) Shares 211,536 (-12.3%) Est. Cost $14.71 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,578 (-38.5%) Shares 14,300 (-28.1%) Est. Cost $97.65 Unrealized +10.8%

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $751 (-56.8%) Shares 80,800 (-43.3%) Est. Cost $10.60 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $700 (-58.5%) Shares 24,800 (-58.0%) Est. Cost $26.90 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $14,991 (-6.2%) Shares 768,400 (-9.2%) Est. Cost $16.83 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $657 (-60.0%) Shares 19,208 (-28.5%) Est. Cost $77.67 Unrealized -46.2%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $46,750 (+2.1%) Shares 2,769,545 (-6.0%) Est. Cost $14.35 Unrealized —

— GUESS INC 0.0%

Value ($000) $1,822 (-34.9%) Shares 86,425 (-32.1%) Est. Cost $28.36 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $28,002 (+3.6%) Shares 782,606 (-3.4%) Est. Cost $24.32 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $1,745 (-35.7%) Shares 80,738 (-40.6%) Est. Cost $19.75 Unrealized —

— ROVI CORP 0.0%

Value ($000) $3,291 (-22.7%) Shares 145,697 (-32.4%) Est. Cost $24.46 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,063 (-47.4%) Shares 25,152 (-32.7%) Est. Cost $66.82 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $92 (-91.2%) Shares 10,000 (-90.6%) Est. Cost $10.81 Unrealized —

— CLAYMORE EXCHANGE-TRD FD TR 0.0%

Value ($000) $243 (-79.7%) Shares 8,761 (-80.4%) Est. Cost $26.86 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $33,330 (-2.8%) Shares 344,781 (-14.3%) Est. Cost $70.49 Unrealized +31.7%

— PEP BOYS MANNY MOE & JACK 0.0%

Value ($000) $880 (-52.0%) Shares 89,544 (-56.5%) Est. Cost $11.79 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $1,431 (-39.9%) Shares 77,787 (-35.0%) Est. Cost $21.45 Unrealized -12.1%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $3,102 (-23.4%) Shares 214,546 (-24.6%) Est. Cost $10.40 Unrealized +16.1%

SYNA SYNAPTICS INC 0.0%

Value ($000) $1,943 (-32.7%) Shares 28,236 (-28.5%) Est. Cost $46.28 Unrealized +44.7%

— COMSCORE INC 0.0%

Value ($000) $918 (-50.6%) Shares 19,776 (-61.3%) Est. Cost $29.46 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $9,586 (-8.9%) Shares 182,597 (-15.4%) Est. Cost $37.95 Unrealized +4.7%

— DOMINION RES INC VA NEW 0.0%

Value ($000) $1,127 (-45.5%) Shares 18,745 (-49.0%) Est. Cost $53.40 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $4,552 (-17.0%) Shares 179,575 (-18.1%) Est. Cost $21.71 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $391 (-70.5%) Shares 10,293 (-75.3%) Est. Cost $30.46 Unrealized +15.9%

— BLACK DIAMOND INC 0.0%

Value ($000) $9,636 (+10.7%) Shares 1,101,249 (-4.4%) Est. Cost $12.54 Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value ($000) $499 (-64.9%) Shares 29,655 (-66.1%) Est. Cost $17.23 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $3,749 (-19.7%) Shares 146,495 (-22.1%) Est. Cost $17.52 Unrealized +3.9%

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $12,169 (+8.1%) Shares 209,491 (-2.7%) Est. Cost $45.08 Unrealized +21.8%

EMBJ EMBRAER S A 0.0%

Value ($000) $4,816 (-16.0%) Shares 130,657 (-10.6%) Est. Cost $32.08 Unrealized —

— CVENT INC 0.0%

Value ($000) $488 (-65.1%) Shares 17,525 (-68.2%) Est. Cost $27.14 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $11,016 (+9.0%) Shares 207,025 (-3.7%) Est. Cost $31.12 Unrealized +4.5%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $96,557 (+1.0%) Shares 1,285,716 (-4.0%) Est. Cost $80.83 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $2,217 (-29.0%) Shares 40,100 (-22.3%) Est. Cost $58.09 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $995 (-47.6%) Shares 356,918 (-53.4%) Est. Cost $3.23 Unrealized -27.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,287 (-41.3%) Shares 53,837 (-37.6%) Est. Cost $25.40 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $4,330 (-17.3%) Shares 132,611 (-17.9%) Est. Cost $31.27 Unrealized +3.0%

MORN MORNINGSTAR INC 0.0%

Value ($000) $328 (-73.4%) Shares 5,064 (-72.1%) Est. Cost $72.94 Unrealized -9.2%

— PROSHARES TR II 0.0%

Value ($000) $2,555 (-26.0%) Shares 21,400 (-33.3%) Est. Cost $104.39 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value ($000) $1,123 (-44.3%) Shares 22,077 (-42.8%) Est. Cost $40.19 Unrealized —

— MEDLEY CAP CORP 0.0%

Value ($000) $910 (-49.5%) Shares 98,457 (-35.5%) Est. Cost $13.11 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $20,588 (-4.1%) Shares 582,900 (-6.2%) Est. Cost $39.27 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $575 (-60.7%) Shares 104,700 (-57.1%) Est. Cost $13.51 Unrealized —

— XL GROUP PLC 0.1%

Value ($000) $222,026 (+0.4%) Shares 6,459,901 (-3.1%) Est. Cost $24.92 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $13,558 (+7.0%) Shares 756,130 (-4.8%) Est. Cost $11.85 Unrealized -47.0%

— CABELAS INC 0.0%

Value ($000) $495 (-64.1%) Shares 9,400 (-59.8%) Est. Cost $45.53 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $9,018 (-8.9%) Shares 75,300 (-20.8%) Est. Cost $92.62 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $2,108 (-29.4%) Shares 24,899 (-29.8%) Est. Cost $83.40 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $8,668 (-9.2%) Shares 274,489 (-12.1%) Est. Cost $31.68 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $1,267 (-40.8%) Shares 30,700 (-39.1%) Est. Cost $30.09 Unrealized —

— AEGON N V 0.0%

Value ($000) $3,949 (-18.1%) Shares 526,632 (-10.2%) Est. Cost $6.52 Unrealized —

— SEQUENTIAL BRANDS GROUP INC 0.0%

Value ($000) $199 (-81.4%) Shares 15,229 (-82.2%) Est. Cost $8.46 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $72,499 (+1.2%) Shares 392,777 (-10.1%) Est. Cost $128.89 Unrealized +36.7%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $2,027 (-30.0%) Shares 224,000 (-6.7%) Est. Cost $11.34 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value ($000) $40,642 (+2.2%) Shares 304,519 (-9.3%) Est. Cost $107.37 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $347 (-71.4%) Shares 29,801 (-75.1%) Est. Cost $10.79 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $144 (-85.7%) Shares 12,000 (-86.5%) Est. Cost $13.53 Unrealized —

— WESTMORELAND COAL CO 0.0%

Value ($000) $231 (-78.9%) Shares 6,942 (-76.2%) Est. Cost $26.85 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $468 (-64.8%) Shares 36,800 (-70.2%) Est. Cost $12.08 Unrealized -0.3%

— STONE ENERGY CORP 0.0%

Value ($000) $105 (-89.1%) Shares 121,000 (-86.7%) Est. Cost $1.25 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value ($000) $408 (-67.7%) Shares 43,482 (-73.6%) Est. Cost $8.05 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $647 (-56.8%) Shares 34,148 (-62.4%) Est. Cost $14.87 Unrealized +18.6%

BCS BARCLAYS PLC 0.0%

Value ($000) $1,639 (-34.1%) Shares 109,200 (-35.0%) Est. Cost $15.55 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $657 (-56.3%) Shares 16,400 (-35.4%) Est. Cost $89.09 Unrealized —

— CERNER CORP 0.0%

Value ($000) $18,234 (+4.9%) Shares 282,000 (-3.4%) Est. Cost $58.62 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $3,090 (-21.5%) Shares 72,300 (-15.5%) Est. Cost $47.08 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $66,658 (+1.3%) Shares 663,000 (-3.1%) Est. Cost $87.63 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $1,389 (-37.8%) Shares 29,200 (-41.2%) Est. Cost $33.35 Unrealized -75.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $873 (-49.1%) Shares 6,600 (-52.5%) Est. Cost $74.27 Unrealized +34.7%

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $256 (-76.7%) Shares 68,400 (-34.5%) Est. Cost $12.96 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $11,205 (-7.0%) Shares 276,200 (-11.2%) Est. Cost $24.14 Unrealized +23.2%

— THORATEC CORP 0.0%

Value ($000) $6,264 (+15.5%) Shares 192,991 (-4.9%) Est. Cost $35.15 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $5,203 (-13.9%) Shares 128,808 (-3.1%) Est. Cost $46.11 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $2,967 (-22.0%) Shares 84,517 (-27.3%) Est. Cost $28.76 Unrealized -0.5%

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $648 (-56.3%) Shares 42,762 (-54.6%) Est. Cost $13.36 Unrealized —

— ORBITZ WORLDWIDE INC 0.0%

Value ($000) $5,207 (-13.8%) Shares 632,676 (-17.6%) Est. Cost $7.90 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $1,569 (-34.6%) Shares 59,285 (-37.4%) Est. Cost $31.27 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $6,894 (-10.7%) Shares 197,035 (-7.3%) Est. Cost $23.28 Unrealized —

— RLJ ENTMT INC 0.0%

Value ($000) $811 (-50.4%) Shares 407,390 (-3.6%) Est. Cost $5.00 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $391 (-67.8%) Shares 19,800 (-63.1%) Est. Cost $16.46 Unrealized +3.1%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $1,082 (-43.2%) Shares 76,500 (-44.8%) Est. Cost $13.09 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $10,903 (-7.0%) Shares 421,300 (-19.2%) Est. Cost $23.79 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $2,676 (-23.4%) Shares 222,312 (-27.9%) Est. Cost $13.53 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $474 (-63.3%) Shares 35,219 (-59.0%) Est. Cost $15.18 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $81,511 (+1.0%) Shares 1,455,300 (-2.6%) Est. Cost $33.70 Unrealized +22.0%

CROX CROCS INC 0.0%

Value ($000) $430 (-65.5%) Shares 34,400 (-65.3%) Est. Cost $15.90 Unrealized -22.2%

— FAMILY DLR STORES INC 0.0%

Value ($000) $48,080 (-1.7%) Shares 607,000 (-4.1%) Est. Cost $66.74 Unrealized —

— AOL INC 0.0%

Value ($000) $4,248 (-16.1%) Shares 92,000 (-18.3%) Est. Cost $40.55 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $969 (-45.6%) Shares 54,100 (-51.3%) Est. Cost $17.68 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $2,655 (-23.3%) Shares 54,163 (-27.2%) Est. Cost $42.01 Unrealized -19.8%

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $459 (-63.7%) Shares 24,247 (-69.8%) Est. Cost $5.26 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $114 (-87.6%) Shares 22,796 (-80.7%) Est. Cost $12.05 Unrealized -54.3%

— SUPERVALU INC 0.0%

Value ($000) $2,384 (-25.1%) Shares 245,777 (-31.0%) Est. Cost $7.61 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $1,737 (-31.5%) Shares 95,637 (-30.9%) Est. Cost $20.35 Unrealized -11.1%

— GUESS INC 0.0%

Value ($000) $1,052 (-43.1%) Shares 49,900 (-40.7%) Est. Cost $28.36 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $2,292 (-25.7%) Shares 30,600 (-34.2%) Est. Cost $45.17 Unrealized +21.3%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $1,322 (-37.3%) Shares 39,491 (-38.4%) Est. Cost $31.24 Unrealized —

— RED HAT INC 0.0%

Value ($000) $3,291 (-19.3%) Shares 47,600 (-34.4%) Est. Cost $60.43 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $5,328 (+17.3%) Shares 86,189 (-5.7%) Est. Cost $37.62 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $2,843 (-21.5%) Shares 60,700 (-16.4%) Est. Cost $26.77 Unrealized +16.3%

CVBF CVB FINL CORP 0.0%

Value ($000) $7,105 (-9.8%) Shares 443,488 (-19.2%) Est. Cost $10.12 Unrealized +2.6%

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $4,927 (-13.6%) Shares 4,282,000 (-22.1%) Est. Cost $1.04 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $4,297 (-15.2%) Shares 57,100 (-13.4%) Est. Cost $58.29 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $811 (-48.8%) Shares 16,067 (-46.7%) Est. Cost $36.74 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,939 (-28.5%) Shares 36,167 (-29.4%) Est. Cost $52.60 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $1,566 (-33.0%) Shares 31,625 (-40.1%) Est. Cost $34.76 Unrealized +40.5%

DLX DELUXE CORP 0.0%

Value ($000) $6,648 (-10.4%) Shares 106,797 (-20.6%) Est. Cost $27.57 Unrealized +39.2%

— STRAYER ED INC 0.0%

Value ($000) $178 (-81.2%) Shares 2,400 (-84.8%) Est. Cost $48.81 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,957 (-28.1%) Shares 37,259 (-27.6%) Est. Cost $52.77 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $467 (-62.0%) Shares 16,771 (-65.8%) Est. Cost $19.96 Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value ($000) $1,468 (-34.1%) Shares 57,263 (-32.7%) Est. Cost $25.69 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $462 (-62.2%) Shares 12,900 (-66.5%) Est. Cost $40.31 Unrealized -17.5%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $1,455 (-34.3%) Shares 58,000 (-27.6%) Est. Cost $25.32 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $1,038 (-42.2%) Shares 18,900 (-40.9%) Est. Cost $28.16 Unrealized -51.5%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $225 (-77.1%) Shares 52,354 (-45.7%) Est. Cost $51.25 Unrealized -88.4%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $5,683 (-11.7%) Shares 226,600 (-2.7%) Est. Cost $25.32 Unrealized —

— MARIN SOFTWARE INC 0.0%

Value ($000) $393 (-65.7%) Shares 46,486 (-65.2%) Est. Cost $9.33 Unrealized —

EWK ISHARES INC 0.0%

Value ($000) $538 (-58.3%) Shares 33,173 (-58.1%) Est. Cost $17.19 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $5,411 (-12.1%) Shares 719,500 (-43.5%) Est. Cost $5.52 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $724 (-50.7%) Shares 15,800 (-28.2%) Est. Cost $47.87 Unrealized +13.9%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $241 (-75.5%) Shares 953 (-79.0%) Est. Cost $192.25 Unrealized +21.2%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $518 (-58.8%) Shares 14,400 (-59.3%) Est. Cost $26.53 Unrealized -31.2%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $7,041 (-9.5%) Shares 651,300 (-10.5%) Est. Cost $11.51 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $2,805 (-20.7%) Shares 212,165 (-32.7%) Est. Cost $9.37 Unrealized +23.5%

UGI UGI CORP NEW 0.0%

Value ($000) $25,133 (-2.8%) Shares 661,742 (-12.8%) Est. Cost $31.93 Unrealized +15.5%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $2,976 (-19.7%) Shares 104,400 (-18.2%) Est. Cost $27.66 Unrealized +2.0%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $1,635 (-30.8%) Shares 131,000 (-48.5%) Est. Cost $8.21 Unrealized +24.4%

— ENVIVIO INC 0.0%

Value ($000) $182 (-80.0%) Shares 136,020 (-72.5%) Est. Cost $1.85 Unrealized —

— DAKOTA PLAINS HLDGS INC 0.0%

Value ($000) $367 (-66.5%) Shares 208,495 (-54.3%) Est. Cost $2.40 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value ($000) $286 (-71.8%) Shares 59,680 (-71.3%) Est. Cost $4.72 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $1,260 (-36.6%) Shares 778,049 (-20.5%) Est. Cost $2.15 Unrealized -32.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $69,425 (-1.0%) Shares 1,051,731 (-15.0%) Est. Cost $49.81 Unrealized -16.0%

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $12,020 (+6.4%) Shares 295,168 (-12.7%) Est. Cost $36.74 Unrealized +4.1%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $1,415 (-33.8%) Shares 169,900 (-24.5%) Est. Cost $8.88 Unrealized —

— PSIVIDA CORP 0.0%

Value ($000) $296 (-70.9%) Shares 71,900 (-68.7%) Est. Cost $4.12 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $586 (-55.1%) Shares 43,000 (-22.7%) Est. Cost $22.91 Unrealized —

— ALERE INC 0.0%

Value ($000) $3,231 (-18.2%) Shares 85,037 (-16.5%) Est. Cost $35.45 Unrealized —

— PLY GEM HLDGS INC 0.0%

Value ($000) $898 (-44.4%) Shares 64,266 (-56.8%) Est. Cost $13.00 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $450 (-61.3%) Shares 86,141 (-13.0%) Est. Cost $11.75 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $905 (-44.0%) Shares 33,100 (-43.3%) Est. Cost $19.96 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $12,151 (-5.5%) Shares 92,165 (-7.9%) Est. Cost $98.92 Unrealized —

— SOUTHCOAST FINANCIAL CORP 0.0%

Value ($000) $1,610 (-30.6%) Shares 228,405 (-30.1%) Est. Cost $2.44 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $1,477 (+92.6%) Shares 153,713 (-14.0%) Est. Cost $15.79 Unrealized -46.3%

— GLADSTONE CAPITAL CORP 0.0%

Value ($000) $339 (-67.7%) Shares 40,987 (-65.7%) Est. Cost $8.49 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value ($000) $86 (-89.2%) Shares 11,421 (-90.2%) Est. Cost $7.10 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $334 (-67.8%) Shares 4,500 (-74.0%) Est. Cost $48.81 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $4,320 (-14.0%) Shares 66,613 (-17.1%) Est. Cost $55.87 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $3,491 (+25.0%) Shares 90,356 (-9.1%) Est. Cost $32.87 Unrealized +4.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $2,275 (-23.4%) Shares 42,452 (-32.8%) Est. Cost $33.38 Unrealized -24.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $167,647 (+0.4%) Shares 3,560,895 (-3.3%) Est. Cost $36.62 Unrealized +3.9%

KEY KEYCORP NEW 0.0%

Value ($000) $2,572 (-21.3%) Shares 185,000 (-24.5%) Est. Cost $8.52 Unrealized +1.1%

— ALAMOS GOLD INC 0.0%

Value ($000) $1,594 (-30.3%) Shares 223,646 (-22.2%) Est. Cost $11.39 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $61,281 (+1.1%) Shares 6,115,918 (-2.4%) Est. Cost $10.27 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $2,021 (-25.5%) Shares 53,323 (-29.6%) Est. Cost $16.32 Unrealized -70.7%

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $643 (-51.8%) Shares 29,224 (-41.1%) Est. Cost $24.83 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $2,386 (-22.4%) Shares 46,500 (-28.1%) Est. Cost $34.31 Unrealized +13.8%

— TRINA SOLAR LIMITED 0.0%

Value ($000) $1,770 (-28.0%) Shares 191,100 (-6.2%) Est. Cost $9.03 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $389 (-63.9%) Shares 3,500 (-64.3%) Est. Cost $84.22 Unrealized +4.5%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $456 (-60.0%) Shares 14,404 (-60.0%) Est. Cost $29.55 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $88 (-88.5%) Shares 4,500 (-89.6%) Est. Cost $20.41 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $1,401 (-32.6%) Shares 75,966 (-15.2%) Est. Cost $26.46 Unrealized —

— BEMIS INC 0.0%

Value ($000) $6,889 (-9.0%) Shares 152,388 (-23.4%) Est. Cost $34.39 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $1,869 (-26.6%) Shares 29,300 (-17.9%) Est. Cost $65.18 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value ($000) $2,505 (-21.3%) Shares 237,982 (-27.4%) Est. Cost $10.08 Unrealized —

— BB&T CORP 0.0%

Value ($000) $12,386 (-5.2%) Shares 318,500 (-9.3%) Est. Cost $34.75 Unrealized —

— ISHARES INC 0.0%

Value ($000) $361 (-65.2%) Shares 26,789 (-60.2%) Est. Cost $15.02 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $1,523 (-30.7%) Shares 36,900 (-28.6%) Est. Cost $30.09 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $1,305 (-34.0%) Shares 79,253 (-29.1%) Est. Cost $20.88 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $772 (-46.6%) Shares 17,059 (-43.2%) Est. Cost $41.27 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $294 (-69.5%) Shares 7,987 (-77.6%) Est. Cost $38.65 Unrealized -16.0%

— SOTHEBYS 0.0%

Value ($000) $579 (-53.6%) Shares 13,400 (-61.6%) Est. Cost $38.90 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $6,374 (-9.5%) Shares 254,131 (-19.2%) Est. Cost $17.01 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $56 (-92.2%) Shares 2,148 (-93.1%) Est. Cost $23.64 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $615 (-51.8%) Shares 36,600 (-52.8%) Est. Cost $14.35 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $5,742 (-10.3%) Shares 160,326 (-20.5%) Est. Cost $40.31 Unrealized -17.5%

— SPECTRA ENERGY CORP 0.0%

Value ($000) $1,071 (-38.1%) Shares 29,500 (-33.1%) Est. Cost $35.39 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $2,111 (-23.8%) Shares 49,500 (-19.9%) Est. Cost $47.83 Unrealized —

— CIVEO CORP 0.0%

Value ($000) $60 (-91.6%) Shares 14,700 (-76.2%) Est. Cost $25.03 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $231 (-74.0%) Shares 13,700 (-76.0%) Est. Cost $14.35 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $19,423 (-3.3%) Shares 177,200 (-1.5%) Est. Cost $67.25 Unrealized +27.6%

— MONTPELIER RE HOLDINGS LTD 0.0%

Value ($000) $2,300 (-22.1%) Shares 64,195 (-32.4%) Est. Cost $29.66 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value ($000) $130 (-83.3%) Shares 23,489 (-83.7%) Est. Cost $6.25 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $12,806 (-4.8%) Shares 771,953 (-33.8%) Est. Cost $8.50 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $5,284 (+14.0%) Shares 121,431 (-10.1%) Est. Cost $26.62 Unrealized -12.3%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $9,490 (-6.4%) Shares 176,004 (-4.9%) Est. Cost $30.02 Unrealized +42.5%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $3,495 (-15.6%) Shares 48,345 (-35.7%) Est. Cost $45.36 Unrealized +44.4%

— HORIZON PHARMA PLC 0.0%

Value ($000) $1,244 (-34.2%) Shares 96,534 (-37.3%) Est. Cost $12.28 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $329 (-66.2%) Shares 109,700 (-48.3%) Est. Cost $4.32 Unrealized -7.9%

— RACKSPACE HOSTING INC 0.0%

Value ($000) $5,730 (+12.6%) Shares 122,400 (-21.7%) Est. Cost $49.16 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $899 (-41.5%) Shares 40,700 (-38.0%) Est. Cost $25.19 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $234 (-73.2%) Shares 9,727 (-70.6%) Est. Cost $24.26 Unrealized +3.1%

HRB BLOCK H & R INC 0.0%

Value ($000) $3,927 (-14.0%) Shares 116,600 (-20.8%) Est. Cost $18.96 Unrealized +12.1%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $661 (-49.1%) Shares 99,100 (-50.4%) Est. Cost $4.82 Unrealized —

AR ANTERO RES CORP 0.0%

Value ($000) $106 (-85.7%) Shares 2,600 (-80.7%) Est. Cost $53.34 Unrealized -10.1%

— ZOES KITCHEN INC 0.0%

Value ($000) $13,349 (-4.5%) Shares 446,318 (-1.8%) Est. Cost $33.10 Unrealized —

— SMART & FINAL STORES INC 0.0%

Value ($000) $1,794 (-26.1%) Shares 114,031 (-32.2%) Est. Cost $14.43 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $9,670 (+7.0%) Shares 214,800 (-1.2%) Est. Cost $52.20 Unrealized -32.4%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $8,352 (-7.0%) Shares 104,867 (-10.5%) Est. Cost $74.70 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $850 (-42.6%) Shares 5,700 (-50.4%) Est. Cost $93.37 Unrealized —

— QIWI PLC 0.0%

Value ($000) $226 (-73.6%) Shares 11,200 (-58.7%) Est. Cost $43.46 Unrealized —

— ASTORIA FINL CORP 0.0%

Value ($000) $676 (-48.2%) Shares 50,630 (-51.9%) Est. Cost $10.22 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $410 (-60.5%) Shares 54,101 (-55.8%) Est. Cost $8.49 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $269 (-70.0%) Shares 77,600 (-63.7%) Est. Cost $6.87 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $6,724 (+10.3%) Shares 1,628,000 (-2.0%) Est. Cost $4.28 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $33,464 (+1.9%) Shares 865,593 (-13.9%) Est. Cost $27.95 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $3,387 (-15.6%) Shares 72,169 (-28.2%) Est. Cost $40.98 Unrealized +5.6%

— THL CR INC 0.0%

Value ($000) $652 (-48.7%) Shares 55,444 (-43.8%) Est. Cost $14.33 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $607 (-50.5%) Shares 12,205 (-53.8%) Est. Cost $44.65 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $1,242 (-33.2%) Shares 149,100 (-23.8%) Est. Cost $8.88 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $159 (-79.5%) Shares 5,223 (-77.3%) Est. Cost $29.93 Unrealized +0.3%

— RENTECH INC 0.0%

Value ($000) $165 (-78.8%) Shares 130,906 (-71.2%) Est. Cost $1.95 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $479 (-56.0%) Shares 21,547 (-62.5%) Est. Cost $24.64 Unrealized —

— MEREDITH CORP 0.0%

Value ($000) $1,137 (-34.7%) Shares 20,933 (-48.5%) Est. Cost $47.23 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $717 (-45.7%) Shares 10,000 (-53.1%) Est. Cost $58.30 Unrealized -17.2%

STT STATE STR CORP 0.0%

Value ($000) $1,468 (-29.0%) Shares 18,700 (-33.5%) Est. Cost $45.60 Unrealized +20.9%

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $5,075 (-10.6%) Shares 139,727 (-25.3%) Est. Cost $35.07 Unrealized -8.2%

ALV AUTOLIV INC 0.0%

Value ($000) $679 (-46.9%) Shares 6,400 (-54.0%) Est. Cost $46.46 Unrealized +16.7%

OII OCEANEERING INTL INC 0.0%

Value ($000) $300 (-66.6%) Shares 5,100 (-63.0%) Est. Cost $66.40 Unrealized -3.3%

— AGENUS INC 0.0%

Value ($000) $55 (-91.6%) Shares 13,890 (-93.4%) Est. Cost $3.19 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $1,998 (-22.9%) Shares 83,336 (-26.5%) Est. Cost $21.86 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $1,529 (-28.0%) Shares 13,400 (-27.2%) Est. Cost $105.44 Unrealized —

— U S G CORP 0.0%

Value ($000) $6,508 (-8.4%) Shares 232,500 (-10.0%) Est. Cost $25.22 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $433 (-57.8%) Shares 3,300 (-62.5%) Est. Cost $96.23 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $158 (-79.0%) Shares 6,600 (-50.0%) Est. Cost $45.81 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $4,592 (-11.4%) Shares 59,378 (-29.6%) Est. Cost $53.82 Unrealized +31.4%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $193 (-75.4%) Shares 15,092 (-77.2%) Est. Cost $9.52 Unrealized -37.5%

— UTI WORLDWIDE INC 0.0%

Value ($000) $250 (-70.2%) Shares 20,693 (-73.8%) Est. Cost $14.28 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,195 (-33.0%) Shares 14,800 (-37.8%) Est. Cost $36.28 Unrealized +60.2%

— IDREAMSKY TECHNOLOGY LIMITED 0.0%

Value ($000) $651 (-47.4%) Shares 38,122 (-47.6%) Est. Cost $17.01 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $1,246 (-31.9%) Shares 34,054 (-41.4%) Est. Cost $31.50 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $2,626 (-18.2%) Shares 987,200 (-17.0%) Est. Cost $3.57 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $941 (-38.3%) Shares 44,533 (-38.2%) Est. Cost $21.06 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $385 (-60.2%) Shares 16,800 (-53.3%) Est. Cost $41.04 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value ($000) $12 (-98.0%) Shares 6,854 (-96.5%) Est. Cost $4.08 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $1,752 (-24.9%) Shares 78,141 (-20.2%) Est. Cost $26.12 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $2,232 (-20.6%) Shares 153,900 (-26.2%) Est. Cost $13.35 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $118 (-83.1%) Shares 1,750 (-82.7%) Est. Cost $71.21 Unrealized -7.7%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $394 (-59.4%) Shares 32,700 (-61.8%) Est. Cost $13.53 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $292 (-66.3%) Shares 12,709 (-67.8%) Est. Cost $24.70 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $3,193 (-15.1%) Shares 106,788 (-15.9%) Est. Cost $25.06 Unrealized —

— ZAFGEN INC 0.0%

Value ($000) $1,856 (+44.3%) Shares 60,182 (-8.0%) Est. Cost $19.65 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $229 (-71.3%) Shares 11,200 (-70.4%) Est. Cost $22.30 Unrealized -2.4%

— ATHENAHEALTH INC 0.0%

Value ($000) $8,931 (+6.8%) Shares 61,300 (-3.5%) Est. Cost $125.90 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $798 (-41.6%) Shares 40,300 (-42.8%) Est. Cost $16.80 Unrealized +4.1%

— BORDERFREE INC 0.0%

Value ($000) $316 (-64.3%) Shares 35,278 (-48.6%) Est. Cost $16.57 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value ($000) $3,558 (+19.0%) Shares 83,139 (-13.3%) Est. Cost $37.55 Unrealized —

— DIRECTV 0.0%

Value ($000) $23,348 (-2.4%) Shares 269,300 (-2.6%) Est. Cost $58.83 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $3,104 (-15.4%) Shares 86,500 (-24.9%) Est. Cost $20.65 Unrealized +8.0%

— QUALITY SYS INC 0.0%

Value ($000) $29,242 (+2.0%) Shares 1,875,672 (-9.9%) Est. Cost $17.79 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $716 (-44.1%) Shares 8,500 (-50.9%) Est. Cost $63.91 Unrealized +12.0%

— ENERSIS S A 0.0%

Value ($000) $2,328 (-19.5%) Shares 145,195 (-20.8%) Est. Cost $16.53 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $30,745 (+1.9%) Shares 542,526 (-12.3%) Est. Cost $43.31 Unrealized +23.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $22,155 (+2.6%) Shares 324,000 (-4.1%) Est. Cost $47.78 Unrealized —

NAVI NAVIENT CORP 0.0%

Value ($000) $1,184 (-32.1%) Shares 54,800 (-44.4%) Est. Cost $16.68 Unrealized +19.8%

— CHICOS FAS INC 0.0%

Value ($000) $520 (-51.9%) Shares 32,100 (-56.1%) Est. Cost $16.61 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $497 (-53.0%) Shares 10,566 (-58.0%) Est. Cost $37.19 Unrealized +18.6%

— TIDEWATER INC 0.0%

Value ($000) $1,887 (-22.8%) Shares 58,216 (-7.0%) Est. Cost $54.61 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $497 (-52.8%) Shares 85,919 (-29.3%) Est. Cost $2.46 Unrealized -33.2%

— DEX MEDIA INC NEW 0.0%

Value ($000) $4,811 (-10.4%) Shares 536,327 (-4.5%) Est. Cost $15.06 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $355 (-61.0%) Shares 4,000 (-57.4%) Est. Cost $85.87 Unrealized +10.2%

SLM SLM CORP 0.0%

Value ($000) $1,662 (-25.0%) Shares 163,100 (-37.0%) Est. Cost $11.97 Unrealized -20.1%

— RIGNET INC 0.0%

Value ($000) $220 (-71.6%) Shares 5,351 (-72.0%) Est. Cost $36.22 Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $835 (-39.8%) Shares 26,354 (-37.1%) Est. Cost $36.62 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $833 (-39.8%) Shares 19,700 (-23.0%) Est. Cost $66.82 Unrealized —

— KYTHERA BIOPHARMACEUTICALS I 0.0%

Value ($000) $539 (-50.6%) Shares 15,534 (-53.3%) Est. Cost $35.29 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $481 (-53.4%) Shares 68,672 (-52.7%) Est. Cost $3.84 Unrealized -40.2%

— PORTUGAL TELECOM SGPS S A 0.0%

Value ($000) $89 (-86.0%) Shares 84,010 (-72.4%) Est. Cost $2.87 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $1,670 (-24.6%) Shares 74,249 (-38.3%) Est. Cost $13.60 Unrealized -25.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $16,805 (+3.4%) Shares 184,200 (-3.1%) Est. Cost $59.69 Unrealized +2.8%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $457 (-54.4%) Shares 6,700 (-53.1%) Est. Cost $62.74 Unrealized +5.9%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $1,002 (-35.2%) Shares 29,100 (-28.9%) Est. Cost $53.75 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $1,801 (-23.2%) Shares 80,367 (-5.9%) Est. Cost $29.85 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value ($000) $196 (-73.4%) Shares 14,841 (-38.6%) Est. Cost $21.70 Unrealized —

— CHINA MING YANG WIND PWR GRO 0.0%

Value ($000) $98 (-84.7%) Shares 44,607 (-78.8%) Est. Cost $2.87 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $6,211 (-8.0%) Shares 613,107 (-18.8%) Est. Cost $7.51 Unrealized +16.9%

— ARADIGM CORP 0.0%

Value ($000) $96 (-84.9%) Shares 12,573 (-81.0%) Est. Cost $9.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $109,842 (+0.5%) Shares 774,900 (-11.2%) Est. Cost $91.67 Unrealized +19.4%

— ARUBA NETWORKS INC 0.0%

Value ($000) $218 (-71.1%) Shares 12,000 (-65.7%) Est. Cost $18.67 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $812 (-39.7%) Shares 19,200 (-22.9%) Est. Cost $66.82 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $273 (-66.2%) Shares 8,994 (-62.4%) Est. Cost $29.93 Unrealized +0.3%

— RADIUS HEALTH INC 0.0%

Value ($000) $1,308 (+68.6%) Shares 33,612 (-9.1%) Est. Cost $20.99 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $25,868 (+2.1%) Shares 299,019 (-5.5%) Est. Cost $68.78 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $4,659 (-10.2%) Shares 74,300 (-7.0%) Est. Cost $58.56 Unrealized +12.0%

KMX CARMAX INC 0.0%

Value ($000) $6,745 (-7.3%) Shares 101,300 (-35.3%) Est. Cost $42.36 Unrealized +30.9%

— DIREXION SHS ETF TR 0.0%

Value ($000) $837 (-38.7%) Shares 36,500 (-28.1%) Est. Cost $41.04 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $2,189 (-19.3%) Shares 68,700 (-23.4%) Est. Cost $30.37 Unrealized —

CAE CAE INC 0.0%

Value ($000) $2,704 (-16.2%) Shares 207,846 (-21.8%) Est. Cost $11.16 Unrealized +6.1%

OII OCEANEERING INTL INC 0.0%

Value ($000) $665 (-43.9%) Shares 11,300 (-37.9%) Est. Cost $66.40 Unrealized -3.3%

CORP PIMCO ETF TR 0.0%

Value ($000) $4,763 (-9.8%) Shares 46,263 (-10.4%) Est. Cost $102.31 Unrealized —

— MARKETO INC 0.0%

Value ($000) $476 (-52.2%) Shares 14,540 (-52.9%) Est. Cost $32.04 Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value ($000) $169,701 (+0.3%) Shares 2,661,151 (-8.1%) Est. Cost $65.73 Unrealized -8.2%

CNA CNA FINL CORP 0.0%

Value ($000) $2,579 (-16.7%) Shares 66,630 (-18.1%) Est. Cost $24.01 Unrealized -30.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $148 (-77.7%) Shares 3,000 (-79.6%) Est. Cost $40.02 Unrealized -1.0%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $1,239 (-29.3%) Shares 30,423 (-36.3%) Est. Cost $34.73 Unrealized +12.6%

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $2,264 (-18.4%) Shares 52,900 (-25.6%) Est. Cost $43.63 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $644 (-44.1%) Shares 22,800 (-43.4%) Est. Cost $26.90 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $436 (-53.8%) Shares 23,300 (-35.6%) Est. Cost $17.63 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $664 (-43.2%) Shares 47,983 (-37.4%) Est. Cost $25.80 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $585 (-46.3%) Shares 36,100 (-51.1%) Est. Cost $16.61 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $3,027 (+20.0%) Shares 91,769 (-8.5%) Est. Cost $55.85 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $1,075 (-31.9%) Shares 15,564 (-29.7%) Est. Cost $64.34 Unrealized +12.7%

— VERINT SYS INC 0.0%

Value ($000) $40 (-92.6%) Shares 36,000 (-92.8%) Est. Cost $1.08 Unrealized —

— BLACKSTONE MTG TR INC 0.0%

Value ($000) $11,144 (-4.3%) Shares 10,588,000 (-4.8%) Est. Cost $1.10 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $3,567 (-12.3%) Shares 130,000 (-38.1%) Est. Cost $11.37 Unrealized +114.0%

— ACTUATE CORP 0.0%

Value ($000) $1,587 (+46.1%) Shares 240,444 (-13.7%) Est. Cost $6.71 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $2,838 (-15.0%) Shares 31,920 (-32.3%) Est. Cost $48.55 Unrealized -31.1%

DNOW NOW INC 0.0%

Value ($000) $2,065 (-19.5%) Shares 80,275 (-4.8%) Est. Cost $33.70 Unrealized -18.8%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $1,081 (-31.3%) Shares 108,023 (-20.0%) Est. Cost $9.29 Unrealized -19.7%

UDR UDR INC 0.0%

Value ($000) $40,789 (+1.2%) Shares 1,323,447 (-10.5%) Est. Cost $19.69 Unrealized +3.0%

— STERLING BANCORP DEL 0.0%

Value ($000) $147 (-76.9%) Shares 10,227 (-79.5%) Est. Cost $12.75 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $9,442 (+5.5%) Shares 1,013,100 (-11.6%) Est. Cost $8.01 Unrealized +9.6%

— INFINERA CORPORATION 0.0%

Value ($000) $110 (-81.6%) Shares 7,500 (-86.6%) Est. Cost $9.79 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $14,196 (-3.3%) Shares 186,300 (-5.2%) Est. Cost $61.14 Unrealized +4.8%

— QUESTAR CORP 0.0%

Value ($000) $5,483 (+9.7%) Shares 216,900 (-3.3%) Est. Cost $20.37 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $1,091 (-30.6%) Shares 153,713 (-17.7%) Est. Cost $4.93 Unrealized +30.9%

CTAS CINTAS CORP 0.0%

Value ($000) $698 (-40.8%) Shares 8,900 (-46.7%) Est. Cost $19.40 Unrealized -17.5%

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $152 (-75.9%) Shares 151,000 (-75.3%) Est. Cost $1.03 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $950 (-33.4%) Shares 17,300 (-31.9%) Est. Cost $28.16 Unrealized -51.5%

IAG IAMGOLD CORP 0.0%

Value ($000) $392 (-54.9%) Shares 145,164 (-53.9%) Est. Cost $5.50 Unrealized -57.9%

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $593 (-44.5%) Shares 21,120 (-20.4%) Est. Cost $33.60 Unrealized —

— GFI GROUP INC 0.0%

Value ($000) $753 (-38.7%) Shares 138,186 (-39.1%) Est. Cost $3.55 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $4,295 (-9.9%) Shares 201,666 (-17.3%) Est. Cost $16.78 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $537 (-46.9%) Shares 10,900 (-51.3%) Est. Cost $40.02 Unrealized -1.0%

— BROWN SHOE INC NEW 0.0%

Value ($000) $9,481 (-4.7%) Shares 294,898 (-19.6%) Est. Cost $20.93 Unrealized —

— VIVUS INC 0.0%

Value ($000) $1,075 (-30.5%) Shares 373,300 (-6.8%) Est. Cost $7.63 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,006 (-18.9%) Shares 16,800 (-27.0%) Est. Cost $104.39 Unrealized —

— AIRTRAN HLDGS INC 0.0%

Value ($000) $176 (-72.7%) Shares 60,000 (-76.9%) Est. Cost $2.46 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $642 (-41.8%) Shares 40,100 (-42.3%) Est. Cost $15.00 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $83 (-84.7%) Shares 3,700 (-83.6%) Est. Cost $27.61 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $1,006 (-31.4%) Shares 9,871 (-34.1%) Est. Cost $90.99 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value ($000) $1,661 (-21.7%) Shares 45,984 (-26.0%) Est. Cost $34.38 Unrealized +2.6%

— YRC WORLDWIDE INC 0.0%

Value ($000) $915 (-33.4%) Shares 40,700 (-39.8%) Est. Cost $18.50 Unrealized —

— PARKER DRILLING CO 0.0%

Value ($000) $626 (-42.3%) Shares 203,925 (-7.1%) Est. Cost $5.33 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $2,635 (-14.8%) Shares 111,800 (-24.6%) Est. Cost $23.04 Unrealized -12.5%

ANDE ANDERSONS INC 0.0%

Value ($000) $1,749 (-20.7%) Shares 32,928 (-6.1%) Est. Cost $41.35 Unrealized +8.4%

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $399 (-53.3%) Shares 3,600 (-53.2%) Est. Cost $54.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $17,317 (-2.6%) Shares 418,800 (-6.0%) Est. Cost $33.12 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $3,049 (+17.5%) Shares 61,483 (-6.4%) Est. Cost $27.15 Unrealized -39.4%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $1,652 (-21.6%) Shares 9,700 (-25.4%) Est. Cost $93.58 Unrealized +42.5%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $547 (-45.4%) Shares 36,946 (-49.7%) Est. Cost $8.79 Unrealized +10.4%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $2,809 (-13.9%) Shares 44,702 (-8.8%) Est. Cost $59.61 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $595 (-43.2%) Shares 20,725 (-51.7%) Est. Cost $6.38 Unrealized -14.2%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $884 (-33.7%) Shares 39,600 (-19.0%) Est. Cost $26.37 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $368 (-55.0%) Shares 751,223 (-14.6%) Est. Cost $1.37 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $232 (-66.0%) Shares 13,200 (-65.8%) Est. Cost $17.58 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $641 (-41.2%) Shares 23,823 (-51.1%) Est. Cost $22.59 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $2,564 (-14.9%) Shares 183,000 (-21.1%) Est. Cost $13.83 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $510 (-46.8%) Shares 43,909 (-46.6%) Est. Cost $10.42 Unrealized +4.5%

PWR QUANTA SVCS INC 0.0%

Value ($000) $221 (-66.9%) Shares 7,800 (-57.6%) Est. Cost $21.96 Unrealized +40.3%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $1,140 (-28.1%) Shares 325,600 (-28.3%) Est. Cost $3.50 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $833 (-34.8%) Shares 16,177 (-6.4%) Est. Cost $51.85 Unrealized —

— EVERBANK FINL CORP 0.0%

Value ($000) $473 (-48.4%) Shares 24,820 (-52.2%) Est. Cost $18.75 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $6.21 Unrealized -26.8%

MASI MASIMO CORP 0.0%

Value ($000) $3,003 (+17.3%) Shares 114,006 (-5.3%) Est. Cost $22.61 Unrealized +9.1%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $120 (-78.6%) Shares 6,500 (-73.1%) Est. Cost $26.46 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $2,084 (-17.4%) Shares 63,200 (-37.0%) Est. Cost $55.85 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value ($000) $183 (-70.6%) Shares 11,010 (-75.7%) Est. Cost $14.40 Unrealized —

— OM GROUP INC 0.0%

Value ($000) $3,030 (-12.6%) Shares 101,681 (-23.9%) Est. Cost $24.42 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value ($000) $495 (-46.9%) Shares 168,443 (-4.7%) Est. Cost $5.86 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $918 (-32.3%) Shares 28,800 (-35.7%) Est. Cost $30.37 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $577 (-43.1%) Shares 23,200 (-41.6%) Est. Cost $27.81 Unrealized —

— LEJU HLDGS LTD 0.0%

Value ($000) $865 (-33.5%) Shares 80,363 (-20.6%) Est. Cost $10.46 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $706 (-38.2%) Shares 304,100 (-12.4%) Est. Cost $3.94 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $9,240 (-4.5%) Shares 413,613 (-33.0%) Est. Cost $14.51 Unrealized +30.6%

— NEURALSTEM INC 0.0%

Value ($000) $50 (-89.7%) Shares 18,333 (-87.6%) Est. Cost $4.20 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $6,815 (-5.9%) Shares 85,900 (-11.4%) Est. Cost $39.03 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $4,908 (-8.1%) Shares 64,700 (-2.0%) Est. Cost $50.83 Unrealized +9.4%

— HANSEN MEDICAL INC 0.0%

Value ($000) $228 (-65.4%) Shares 410,353 (-26.5%) Est. Cost $1.41 Unrealized —

— ALEXZA PHARMACEUTICALS INC 0.0%

Value ($000) $704 (-37.9%) Shares 472,521 (-2.8%) Est. Cost $4.75 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value ($000) $260 (-62.3%) Shares 19,511 (-64.3%) Est. Cost $13.45 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $115 (-78.9%) Shares 9,300 (-76.5%) Est. Cost $27.51 Unrealized —

— EBIX INC 0.0%

Value ($000) $5,917 (+7.8%) Shares 348,282 (-10.0%) Est. Cost $14.72 Unrealized —

VOYA VOYA FINL INC 0.0%

Value ($000) $38 (-91.8%) Shares 900 (-92.4%) Est. Cost $32.41 Unrealized +10.4%

MEOH METHANEX CORP 0.0%

Value ($000) $536 (-44.3%) Shares 11,700 (-18.8%) Est. Cost $47.87 Unrealized +13.9%

— MIDWAY GOLD CORP 0.0%

Value ($000) $122 (-77.6%) Shares 164,419 (-68.6%) Est. Cost $0.96 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $1,090 (-27.7%) Shares 6,400 (-31.2%) Est. Cost $93.58 Unrealized +42.5%

EZPW EZCORP INC 0.0%

Value ($000) $3,319 (+14.3%) Shares 282,470 (-3.6%) Est. Cost $15.39 Unrealized -31.2%

WDFC WD-40 CO 0.0%

Value ($000) $2,360 (+21.3%) Shares 27,740 (-3.1%) Est. Cost $50.34 Unrealized +26.6%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $1,014 (-29.0%) Shares 19,583 (-39.7%) Est. Cost $31.28 Unrealized +40.7%

JD JD COM INC 0.0%

Value ($000) $2,054 (-16.7%) Shares 88,757 (-7.0%) Est. Cost $25.91 Unrealized —

AES AES CORP 0.0%

Value ($000) $376 (-52.2%) Shares 27,300 (-50.8%) Est. Cost $10.48 Unrealized -13.3%

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $2,562 (-13.8%) Shares 85,208 (-11.2%) Est. Cost $31.74 Unrealized —

— PHH CORP 0.0%

Value ($000) $26 (-94.0%) Shares 1,100 (-94.4%) Est. Cost $21.61 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value ($000) $166,716 (+0.2%) Shares 3,682,720 (-9.0%) Est. Cost $29.62 Unrealized +5.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $85,842 (-0.5%) Shares 3,453,007 (-6.2%) Est. Cost $15.71 Unrealized +3.0%

— SOLARWINDS INC 0.0%

Value ($000) $3,945 (-9.3%) Shares 79,167 (-23.5%) Est. Cost $36.54 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $472 (-46.2%) Shares 5,100 (-38.6%) Est. Cost $97.14 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $241 (-62.8%) Shares 3,100 (-65.2%) Est. Cost $76.53 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $442 (-47.8%) Shares 42,069 (-26.8%) Est. Cost $13.34 Unrealized -6.1%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $876 (-31.6%) Shares 35,200 (-29.7%) Est. Cost $27.81 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $9,078 (+4.6%) Shares 102,400 (-5.6%) Est. Cost $85.19 Unrealized -36.3%

— NORD ANGLIA EDUCATION INC 0.0%

Value ($000) $1,115 (-26.5%) Shares 58,426 (-34.5%) Est. Cost $18.30 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $39,381 (+1.0%) Shares 541,613 (-19.3%) Est. Cost $26.22 Unrealized +90.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $233,255 (+0.2%) Shares 4,475,331 (-5.1%) Est. Cost $34.73 Unrealized +36.1%

— MODEL N INC 0.0%

Value ($000) $2,462 (-13.9%) Shares 231,839 (-20.0%) Est. Cost $10.68 Unrealized —

— TEARLAB CORP 0.0%

Value ($000) $194 (-67.2%) Shares 73,160 (-57.9%) Est. Cost $4.06 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $18,206 (+2.2%) Shares 315,700 (-5.0%) Est. Cost $27.59 Unrealized +32.6%

MHK MOHAWK INDS INC 0.0%

Value ($000) $979 (-28.8%) Shares 6,300 (-38.2%) Est. Cost $136.42 Unrealized +5.3%

AES AES CORP 0.0%

Value ($000) $533 (-42.6%) Shares 38,700 (-40.9%) Est. Cost $10.48 Unrealized -13.3%

HAE HAEMONETICS CORP 0.0%

Value ($000) $457 (-46.3%) Shares 12,202 (-49.9%) Est. Cost $35.30 Unrealized +3.8%

— DIGITALGLOBE INC 0.0%

Value ($000) $3,486 (-10.1%) Shares 112,572 (-17.3%) Est. Cost $32.87 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $6,673 (+6.2%) Shares 89,100 (-5.9%) Est. Cost $45.17 Unrealized +21.3%

— FIRST NBC BK HLDG CO 0.0%

Value ($000) $399 (-49.6%) Shares 11,337 (-53.0%) Est. Cost $34.64 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $2,321 (-14.4%) Shares 23,648 (-10.8%) Est. Cost $109.53 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $1,276 (-23.5%) Shares 42,912 (-37.8%) Est. Cost $23.20 Unrealized —

— CAESARS ACQUISITION CO 0.0%

Value ($000) $14,480 (+2.8%) Shares 1,404,442 (-5.6%) Est. Cost $12.10 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $1,571 (-19.8%) Shares 26,930 (-20.7%) Est. Cost $57.53 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $903 (-30.1%) Shares 63,300 (-24.5%) Est. Cost $17.54 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $208 (-65.1%) Shares 28,700 (-54.2%) Est. Cost $8.12 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $2,909 (-11.7%) Shares 104,709 (-23.3%) Est. Cost $22.48 Unrealized +9.3%

— DREW INDS INC 0.0%

Value ($000) $415 (-48.3%) Shares 8,117 (-57.3%) Est. Cost $42.23 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $7,079 (-5.1%) Shares 259,953 (-25.8%) Est. Cost $17.89 Unrealized +33.2%

— SEACOR HOLDINGS INC 0.0%

Value ($000) $831 (-31.6%) Shares 11,258 (-30.7%) Est. Cost $89.21 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $2,865 (-11.8%) Shares 210,659 (-23.0%) Est. Cost $12.77 Unrealized -2.2%

— CIT GROUP INC 0.0%

Value ($000) $1,947 (-16.4%) Shares 40,700 (-19.7%) Est. Cost $41.38 Unrealized —

— CYCLACEL PHARMACEUTICALS INC 0.0%

Value ($000) $102 (-79.0%) Shares 145,022 (-9.1%) Est. Cost $4.05 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $22,703 (+1.7%) Shares 1,495,589 (-3.0%) Est. Cost $14.10 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $7,622 (-4.8%) Shares 186,490 (-21.1%) Est. Cost $30.45 Unrealized —

ROG ROGERS CORP 0.0%

Value ($000) $686 (-35.8%) Shares 8,426 (-56.8%) Est. Cost $61.78 Unrealized +8.0%

CATO CATO CORP NEW 0.0%

Value ($000) $7,273 (+5.5%) Shares 172,427 (-13.8%) Est. Cost $20.49 Unrealized -0.8%

EEMA ISHARES INC 0.0%

Value ($000) $1,841 (-17.0%) Shares 31,646 (-16.5%) Est. Cost $54.58 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1,206 (-23.8%) Shares 11,900 (-27.9%) Est. Cost $59.35 Unrealized +27.6%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $637 (-37.1%) Shares 36,900 (-38.5%) Est. Cost $17.47 Unrealized —

— INTEVAC INC 0.0%

Value ($000) $144 (-72.3%) Shares 18,584 (-76.1%) Est. Cost $6.44 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $493 (-43.1%) Shares 9,500 (-42.4%) Est. Cost $29.53 Unrealized +16.9%

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $746 (-33.3%) Shares 91,200 (-24.6%) Est. Cost $8.52 Unrealized —

— MEADOWBROOK INS GROUP INC 0.0%

Value ($000) $11,357 (+3.4%) Shares 1,342,443 (-28.5%) Est. Cost $9.29 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $5,176 (-6.7%) Shares 76,100 (-21.9%) Est. Cost $33.49 Unrealized -15.8%

— RTI SURGICAL INC 0.0%

Value ($000) $300 (-55.1%) Shares 57,787 (-58.6%) Est. Cost $3.78 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $988 (-27.0%) Shares 7,100 (-40.3%) Est. Cost $81.07 Unrealized +33.0%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $3,668 (-9.1%) Shares 85,056 (-11.9%) Est. Cost $35.69 Unrealized +2.8%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $182 (-66.7%) Shares 3,900 (-71.1%) Est. Cost $44.77 Unrealized -2.3%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $3,984 (+10.1%) Shares 38,841 (-21.0%) Est. Cost $39.18 Unrealized +25.3%

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $720 (-33.6%) Shares 22,915 (-24.3%) Est. Cost $33.30 Unrealized —

— ANN INC 0.0%

Value ($000) $430 (-45.8%) Shares 11,800 (-38.9%) Est. Cost $32.23 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $5,737 (-6.0%) Shares 88,229 (-28.6%) Est. Cost $39.12 Unrealized +46.9%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $2,859 (+14.5%) Shares 306,800 (-4.0%) Est. Cost $8.01 Unrealized +9.6%

— SKILLED HEALTHCARE GROUP INC 0.0%

Value ($000) $1,716 (+26.7%) Shares 200,200 (-2.4%) Est. Cost $6.71 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $246 (-59.5%) Shares 14,600 (-24.7%) Est. Cost $29.04 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $26,440 (+1.4%) Shares 608,231 (-7.4%) Est. Cost $36.49 Unrealized +13.8%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $438 (-45.1%) Shares 13,000 (-39.3%) Est. Cost $38.58 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $88 (-80.4%) Shares 3,200 (-80.6%) Est. Cost $27.39 Unrealized -6.7%

— MCDERMOTT INTL INC 0.0%

Value ($000) $255 (-58.5%) Shares 87,800 (-18.2%) Est. Cost $8.65 Unrealized —

— CIVEO CORP 0.0%

Value ($000) $120 (-74.9%) Shares 29,300 (-29.1%) Est. Cost $25.03 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $36,328 (-1.0%) Shares 981,575 (-18.8%) Est. Cost $31.44 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $2,180 (-14.1%) Shares 77,300 (-9.7%) Est. Cost $25.36 Unrealized -25.1%

— MECHEL OAO 0.0%

Value ($000) $264 (-57.6%) Shares 386,718 (-29.8%) Est. Cost $3.27 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $137 (-72.3%) Shares 2,800 (-77.0%) Est. Cost $40.47 Unrealized +12.8%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $1,609 (-18.0%) Shares 83,100 (-28.9%) Est. Cost $18.78 Unrealized -2.6%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $1,185 (-23.0%) Shares 35,349 (-26.6%) Est. Cost $23.73 Unrealized +11.6%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $830 (-29.8%) Shares 45,562 (-34.5%) Est. Cost $16.47 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $796 (-30.7%) Shares 9,200 (-19.3%) Est. Cost $109.91 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $16,779 (-2.1%) Shares 440,727 (-8.7%) Est. Cost $24.81 Unrealized +28.2%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $1,106 (-24.1%) Shares 850,690 (-7.2%) Est. Cost $3.72 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $538 (-39.5%) Shares 9,000 (-28.6%) Est. Cost $54.95 Unrealized -6.7%

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value ($000) $309 (-53.1%) Shares 23,696 (-57.1%) Est. Cost $6.12 Unrealized +37.2%

— ANN INC 0.0%

Value ($000) $164 (-68.1%) Shares 4,500 (-64.0%) Est. Cost $32.23 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $620 (-36.0%) Shares 7,200 (-47.1%) Est. Cost $72.69 Unrealized +12.0%

— TIVO INC 0.0%

Value ($000) $302 (-53.6%) Shares 25,500 (-49.9%) Est. Cost $12.45 Unrealized —

— WASHINGTON PRIME GROUP INC 0.0%

Value ($000) $509 (-40.5%) Shares 29,550 (-39.6%) Est. Cost $18.40 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $201 (-63.2%) Shares 2,600 (-66.2%) Est. Cost $54.75 Unrealized +31.6%

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $2,711 (-11.3%) Shares 63,606 (-33.6%) Est. Cost $24.23 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $199 (-63.4%) Shares 268,882 (-30.2%) Est. Cost $2.24 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $34,071 (-1.0%) Shares 457,200 (-1.1%) Est. Cost $52.36 Unrealized +8.0%

— MANTECH INTL CORP 0.0%

Value ($000) $4,125 (+9.1%) Shares 136,452 (-2.8%) Est. Cost $28.08 Unrealized —

— PHH CORP 0.0%

Value ($000) $41 (-89.3%) Shares 1,700 (-90.1%) Est. Cost $21.61 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $109 (-75.6%) Shares 3,100 (-77.4%) Est. Cost $34.36 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $300 (-52.9%) Shares 5,900 (-58.7%) Est. Cost $42.45 Unrealized +7.9%

CCJ CAMECO CORP 0.0%

Value ($000) $2,827 (-10.6%) Shares 172,300 (-3.8%) Est. Cost $18.10 Unrealized -15.8%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $1,492 (+29.1%) Shares 95,169 (-6.3%) Est. Cost $12.00 Unrealized +15.9%

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $370 (-47.6%) Shares 45,249 (-50.7%) Est. Cost $7.92 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $770 (-30.2%) Shares 15,472 (-38.2%) Est. Cost $28.73 Unrealized +41.1%

VOYA VOYA FINL INC 0.0%

Value ($000) $93 (-78.2%) Shares 2,200 (-79.8%) Est. Cost $32.41 Unrealized +10.4%

— NEOSTEM INC 0.0%

Value ($000) $38 (-89.8%) Shares 10,091 (-85.0%) Est. Cost $6.63 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $15,192 (+2.2%) Shares 774,345 (-3.5%) Est. Cost $18.08 Unrealized +2.2%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $1,140 (-22.4%) Shares 33,100 (-14.9%) Est. Cost $53.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $8,281 (-3.8%) Shares 121,100 (-10.1%) Est. Cost $47.78 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $2,437 (+15.4%) Shares 106,135 (-3.2%) Est. Cost $25.32 Unrealized -16.6%

— VOLCANO CORPORATION 0.0%

Value ($000) $858 (+61.3%) Shares 48,000 (-4.0%) Est. Cost $18.62 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $185 (-63.7%) Shares 3,600 (-47.8%) Est. Cost $51.85 Unrealized —

— MDC PARTNERS INC 0.0%

Value ($000) $699 (-31.7%) Shares 30,756 (-42.3%) Est. Cost $20.12 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $5,138 (+6.7%) Shares 174,342 (-9.2%) Est. Cost $25.26 Unrealized -9.8%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $427 (-43.1%) Shares 25,980 (-51.7%) Est. Cost $13.02 Unrealized +16.0%

CDW CDW CORP 0.0%

Value ($000) $2,213 (-12.7%) Shares 62,929 (-22.9%) Est. Cost $24.44 Unrealized +16.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $899 (-26.4%) Shares 6,800 (-31.3%) Est. Cost $74.27 Unrealized +34.7%

PII POLARIS INDS INC 0.0%

Value ($000) $2,465 (-11.5%) Shares 16,300 (-12.4%) Est. Cost $74.61 Unrealized +101.0%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $1,368 (-19.0%) Shares 79,695 (-29.5%) Est. Cost $15.34 Unrealized +8.5%

— VITAL THERAPIES INC 0.0%

Value ($000) $1,455 (-17.9%) Shares 58,355 (-32.8%) Est. Cost $27.24 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $3,453 (+10.1%) Shares 170,317 (-10.1%) Est. Cost $16.15 Unrealized —

— LOGMEIN INC 0.0%

Value ($000) $11,627 (+2.8%) Shares 235,664 (-4.0%) Est. Cost $44.80 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $3,783 (-7.6%) Shares 29,700 (-25.9%) Est. Cost $22.89 Unrealized -12.2%

— RETAILMENOT INC 0.0%

Value ($000) $1,390 (-18.4%) Shares 95,100 (-9.8%) Est. Cost $27.39 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $593 (-34.5%) Shares 17,277 (-40.6%) Est. Cost $35.23 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $13,479 (-2.2%) Shares 149,000 (-5.0%) Est. Cost $58.74 Unrealized -9.5%

— RYLAND GROUP INC 0.0%

Value ($000) $3,100 (-9.1%) Shares 80,400 (-21.6%) Est. Cost $35.36 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $674 (-31.5%) Shares 9,400 (-38.6%) Est. Cost $49.52 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value ($000) $234 (-57.0%) Shares 15,441 (-58.6%) Est. Cost $14.76 Unrealized +0.4%

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $4,187 (-6.9%) Shares 690,894 (-34.5%) Est. Cost $4.68 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $1,926 (-13.8%) Shares 36,171 (-27.6%) Est. Cost $40.02 Unrealized +19.1%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $966 (-24.2%) Shares 49,900 (-34.3%) Est. Cost $18.78 Unrealized -2.6%

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $495 (-38.4%) Shares 83,246 (-30.6%) Est. Cost $12.41 Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value ($000) $176 (-63.7%) Shares 16,534 (-56.4%) Est. Cost $12.99 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $37 (-89.3%) Shares 1,800 (-91.0%) Est. Cost $18.12 Unrealized —

— TOWER INTL INC 0.0%

Value ($000) $4,714 (-6.1%) Shares 184,470 (-7.5%) Est. Cost $24.66 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $780 (-28.2%) Shares 14,101 (-38.2%) Est. Cost $25.48 Unrealized +21.1%

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value ($000) $157 (-66.1%) Shares 19,422 (-65.8%) Est. Cost $7.67 Unrealized —

— CENCOSUD S A 0.0%

Value ($000) $206 (-59.6%) Shares 26,827 (-52.6%) Est. Cost $12.79 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $2,339 (-11.5%) Shares 85,238 (-12.2%) Est. Cost $25.70 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $500 (-37.7%) Shares 20,032 (-18.3%) Est. Cost $50.76 Unrealized —

— TESARO INC 0.0%

Value ($000) $1,852 (-14.0%) Shares 49,800 (-37.8%) Est. Cost $29.74 Unrealized —

— TESARO INC 0.0%

Value ($000) $1,852 (-14.0%) Shares 49,800 (-37.8%) Est. Cost $29.74 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $1,623 (-15.6%) Shares 90,600 (-24.4%) Est. Cost $17.68 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $240 (-55.3%) Shares 38,600 (-54.2%) Est. Cost $9.01 Unrealized —

— HANCOCK JOHN PREMUIM DIV FD 0.0%

Value ($000) $193 (-60.6%) Shares 14,052 (-62.3%) Est. Cost $12.12 Unrealized —

— SYNERGY RES CORP 0.0%

Value ($000) $438 (-40.3%) Shares 34,953 (-41.9%) Est. Cost $9.99 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $418 (-41.5%) Shares 83,700 (-8.6%) Est. Cost $9.15 Unrealized -34.0%

— TRADE STR RESIDENTIAL INC 0.0%

Value ($000) $147 (-66.8%) Shares 19,091 (-69.2%) Est. Cost $7.50 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value ($000) $511 (-36.6%) Shares 18,810 (-42.3%) Est. Cost $14.23 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $4,481 (-6.2%) Shares 177,483 (-10.9%) Est. Cost $26.26 Unrealized -6.2%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $494 (-37.3%) Shares 26,315 (-39.5%) Est. Cost $16.12 Unrealized +2.4%

VFC V F CORP 0.0%

Value ($000) $3,423 (+9.4%) Shares 45,700 (-3.6%) Est. Cost $61.73 Unrealized +7.2%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $4,438 (-6.2%) Shares 159,517 (-10.4%) Est. Cost $14.25 Unrealized +19.1%

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,791 (-14.0%) Shares 56,778 (-12.4%) Est. Cost $32.26 Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value ($000) $285 (-50.6%) Shares 68,494 (-25.5%) Est. Cost $6.34 Unrealized —

DFE WISDOMTREE TRUST 0.0%

Value ($000) $2,099 (-12.2%) Shares 40,774 (-10.5%) Est. Cost $52.44 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $4,983 (+6.2%) Shares 51,900 (-12.0%) Est. Cost $74.25 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $4,110 (+7.6%) Shares 74,874 (-6.3%) Est. Cost $23.12 Unrealized +130.7%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $258 (-52.8%) Shares 3,600 (-57.6%) Est. Cost $49.52 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $32,436 (+0.9%) Shares 421,800 (-9.3%) Est. Cost $47.80 Unrealized -5.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $4,139 (+7.5%) Shares 39,100 (-4.6%) Est. Cost $62.57 Unrealized +26.2%

— AVIAT NETWORKS INC 0.0%

Value ($000) $333 (-46.3%) Shares 222,311 (-35.5%) Est. Cost $1.91 Unrealized —

PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%

Value ($000) $12 (-96.0%) Shares 14,900 (-94.9%) Est. Cost $1.90 Unrealized -51.8%

— BOULDER TOTAL RETURN FD INC 0.0%

Value ($000) $8,257 (+3.6%) Shares 297,534 (-1.7%) Est. Cost $18.08 Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value ($000) $728 (+64.3%) Shares 172,951 (-3.5%) Est. Cost $6.97 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $7,366 (+4.0%) Shares 69,417 (-9.9%) Est. Cost $46.46 Unrealized +16.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $986 (-22.4%) Shares 38,398 (-16.5%) Est. Cost $28.46 Unrealized —

— ETFS PRECIOUS METALS BASKET 0.0%

Value ($000) $289 (-49.5%) Shares 4,744 (-47.6%) Est. Cost $72.45 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $8,360 (-3.3%) Shares 134,539 (-13.3%) Est. Cost $37.07 Unrealized +40.3%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $2,833 (-9.0%) Shares 66,300 (-4.5%) Est. Cost $57.72 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $402 (-41.1%) Shares 43,836 (-18.9%) Est. Cost $18.20 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $4,999 (+5.9%) Shares 206,100 (-1.3%) Est. Cost $13.98 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $603 (-31.7%) Shares 216,000 (-39.3%) Est. Cost $3.23 Unrealized -27.1%

— RETAILMENOT INC 0.0%

Value ($000) $519 (-35.0%) Shares 35,500 (-28.1%) Est. Cost $27.39 Unrealized —

— UNITED ONLINE INC 0.0%

Value ($000) $467 (-37.3%) Shares 32,112 (-52.8%) Est. Cost $12.76 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value ($000) $1,160 (-19.2%) Shares 100,136 (-14.1%) Est. Cost $14.33 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $1,189 (+30.1%) Shares 83,000 (-5.8%) Est. Cost $11.91 Unrealized -0.7%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $818 (-25.2%) Shares 51,100 (-25.8%) Est. Cost $15.00 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value ($000) $235 (-53.9%) Shares 8,422 (-62.6%) Est. Cost $22.03 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value ($000) $48 (-85.1%) Shares 1,145 (-88.4%) Est. Cost $15.34 Unrealized —

— THIRD PT REINS LTD 0.0%

Value ($000) $9,858 (-2.7%) Shares 680,333 (-2.3%) Est. Cost $15.45 Unrealized —

— JASON INDS INC 0.0%

Value ($000) $865 (-24.0%) Shares 87,830 (-20.1%) Est. Cost $10.35 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value ($000) $499 (-35.4%) Shares 7,815 (-2.3%) Est. Cost $115.10 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $1,143 (-19.2%) Shares 184,962 (-8.1%) Est. Cost $10.38 Unrealized -35.0%

— JOURNAL COMMUNICATIONS INC 0.0%

Value ($000) $559 (-32.7%) Shares 48,923 (-50.4%) Est. Cost $6.88 Unrealized —

CRVL CORVEL CORP 0.0%

Value ($000) $501 (-35.2%) Shares 13,472 (-40.7%) Est. Cost $17.69 Unrealized -35.0%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $2,894 (+10.3%) Shares 122,800 (-2.4%) Est. Cost $23.04 Unrealized -12.5%

— CELLULAR BIOMEDICINE GROUP I 0.0%

Value ($000) $152 (-63.9%) Shares 11,798 (-41.2%) Est. Cost $21.00 Unrealized —

MMS MAXIMUS INC 0.0%

Value ($000) $7,086 (-3.6%) Shares 129,211 (-29.5%) Est. Cost $42.84 Unrealized +13.5%

NNI NELNET INC 0.0%

Value ($000) $280 (-48.9%) Shares 6,043 (-52.5%) Est. Cost $35.91 Unrealized +26.8%

EURL DIREXION SHS ETF TR 0.0%

Value ($000) $1,102 (-19.4%) Shares 37,921 (-3.9%) Est. Cost $41.01 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $545 (-32.7%) Shares 14,781 (-36.5%) Est. Cost $32.35 Unrealized +5.1%

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $1,059 (-20.0%) Shares 37,532 (-46.7%) Est. Cost $11.83 Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value ($000) $348 (-43.1%) Shares 56,641 (-32.4%) Est. Cost $7.68 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $78 (-77.2%) Shares 3,300 (-77.7%) Est. Cost $18.17 Unrealized -4.9%

— ANSYS INC 0.0%

Value ($000) $28,388 (+0.9%) Shares 346,197 (-6.9%) Est. Cost $77.51 Unrealized —

— OHR PHARMACEUTICAL INC 0.0%

Value ($000) $779 (-25.2%) Shares 93,355 (-35.1%) Est. Cost $8.63 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $373 (-41.4%) Shares 29,784 (-42.5%) Est. Cost $8.65 Unrealized +19.8%

AIVL WISDOMTREE TRUST 0.0%

Value ($000) $300 (-46.7%) Shares 3,916 (-49.0%) Est. Cost $66.74 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $2,881 (+10.0%) Shares 56,414 (-22.5%) Est. Cost $30.27 Unrealized +49.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $709 (-27.0%) Shares 76,119 (-24.1%) Est. Cost $9.68 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value ($000) $237 (-52.5%) Shares 20,151 (-43.9%) Est. Cost $14.48 Unrealized -7.8%

IRBTQ IROBOT CORP 0.0%

Value ($000) $1,302 (-16.6%) Shares 37,500 (-26.9%) Est. Cost $35.42 Unrealized -3.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1,044 (-19.9%) Shares 10,300 (-24.3%) Est. Cost $59.35 Unrealized +27.6%

— LUXOFT HLDG INC 0.0%

Value ($000) $228 (-53.3%) Shares 5,924 (-54.8%) Est. Cost $35.29 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $106 (-71.0%) Shares 3,500 (-72.9%) Est. Cost $27.36 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $2,068 (-11.1%) Shares 19,577 (-13.4%) Est. Cost $75.31 Unrealized +33.8%

— RAYTHEON CO 0.0%

Value ($000) $11,304 (+2.3%) Shares 104,500 (-3.9%) Est. Cost $60.07 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $1,575 (-14.1%) Shares 31,562 (-27.2%) Est. Cost $44.61 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $577 (-30.9%) Shares 14,408 (-23.4%) Est. Cost $69.93 Unrealized -39.3%

— GENERAL MTRS CO 0.0%

Value ($000) $4,320 (-5.6%) Shares 254,131 (-19.7%) Est. Cost $11.20 Unrealized —

— XEROX CORP 0.0%

Value ($000) $2,353 (-9.8%) Shares 169,800 (-13.9%) Est. Cost $11.25 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $298 (-46.3%) Shares 9,547 (-57.4%) Est. Cost $12.30 Unrealized +14.9%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $635 (-28.7%) Shares 46,228 (-28.4%) Est. Cost $4.33 Unrealized +3.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $14,346 (+1.8%) Shares 74,500 (-3.4%) Est. Cost $91.29 Unrealized +50.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $2,887 (-8.1%) Shares 141,700 (-9.7%) Est. Cost $13.75 Unrealized -1.3%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $1,706 (-13.0%) Shares 56,500 (-15.3%) Est. Cost $19.52 Unrealized +27.3%

VRSN VERISIGN INC 0.0%

Value ($000) $975 (-20.7%) Shares 17,100 (-23.3%) Est. Cost $48.00 Unrealized +19.3%

— BLUEBIRD BIO INC 0.0%

Value ($000) $8,053 (-3.0%) Shares 87,800 (-62.1%) Est. Cost $55.00 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $2,616 (+10.7%) Shares 14,500 (-17.6%) Est. Cost $139.33 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $310 (-44.9%) Shares 12,162 (-36.1%) Est. Cost $30.12 Unrealized —

— HARDINGE INC 0.0%

Value ($000) $264 (-48.9%) Shares 22,134 (-53.1%) Est. Cost $11.28 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $150,729 (-0.2%) Shares 4,411,159 (-3.9%) Est. Cost $36.81 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $4,772 (-5.0%) Shares 82,900 (-11.7%) Est. Cost $38.10 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $845 (-23.0%) Shares 47,541 (-10.8%) Est. Cost $24.33 Unrealized -25.2%

— DSP GROUP INC 0.0%

Value ($000) $256 (-49.5%) Shares 23,561 (-58.8%) Est. Cost $6.53 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $296 (-45.8%) Shares 9,300 (-37.2%) Est. Cost $36.53 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $490 (-33.6%) Shares 5,800 (-38.3%) Est. Cost $66.78 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $291 (-46.0%) Shares 7,200 (-40.0%) Est. Cost $47.14 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $189 (-56.8%) Shares 25,761 (-60.3%) Est. Cost $9.14 Unrealized -21.3%

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $2,696 (-8.4%) Shares 122,475 (-9.3%) Est. Cost $22.45 Unrealized -4.3%

— GLOBALSTAR INC 0.0%

Value ($000) $135 (-64.6%) Shares 48,972 (-52.9%) Est. Cost $4.25 Unrealized —

— GLATFELTER 0.0%

Value ($000) $1,964 (+14.3%) Shares 76,822 (-1.9%) Est. Cost $17.26 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $1,121 (-17.9%) Shares 11,100 (-19.6%) Est. Cost $75.67 Unrealized -3.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $125 (-66.2%) Shares 6,000 (-70.3%) Est. Cost $10.87 Unrealized +18.4%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $1,878 (-11.5%) Shares 203,681 (-19.4%) Est. Cost $6.09 Unrealized +2.5%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $730 (-25.0%) Shares 34,990 (-26.2%) Est. Cost $19.39 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value ($000) $293 (-45.3%) Shares 22,868 (-42.1%) Est. Cost $12.68 Unrealized —

— STARZ 0.0%

Value ($000) $217 (-52.8%) Shares 7,300 (-47.5%) Est. Cost $27.98 Unrealized —

— ESSA BANCORP INC 0.0%

Value ($000) $164 (-59.6%) Shares 13,638 (-62.1%) Est. Cost $11.17 Unrealized —

— INGRAM MICRO INC 0.0%

Value ($000) $10,522 (+2.3%) Shares 380,702 (-4.4%) Est. Cost $24.59 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $639 (-27.3%) Shares 338,247 (-16.9%) Est. Cost $4.00 Unrealized —

PKX POSCO 0.0%

Value ($000) $300 (-44.3%) Shares 4,700 (-33.8%) Est. Cost $76.43 Unrealized —

— SUPPORT COM INC 0.0%

Value ($000) $115 (-67.5%) Shares 54,453 (-66.7%) Est. Cost $2.90 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $131 (-64.4%) Shares 92,765 (-24.4%) Est. Cost $2.95 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $276 (-46.1%) Shares 117,300 (-28.7%) Est. Cost $4.32 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $158 (-59.9%) Shares 2,500 (-62.7%) Est. Cost $54.23 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $70 (-77.1%) Shares 1,100 (-78.8%) Est. Cost $54.23 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value ($000) $474 (-33.1%) Shares 15,518 (-41.9%) Est. Cost $26.10 Unrealized —

— SPECTRANETICS CORP 0.0%

Value ($000) $1,295 (+22.1%) Shares 37,463 (-6.2%) Est. Cost $16.19 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $9,393 (-2.4%) Shares 193,074 (-11.4%) Est. Cost $37.72 Unrealized +1.1%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $2,590 (-8.3%) Shares 55,392 (-12.4%) Est. Cost $37.44 Unrealized +20.9%

BANF BANCFIRST CORP 0.0%

Value ($000) $494 (-32.0%) Shares 7,786 (-32.9%) Est. Cost $35.16 Unrealized -27.0%

— ATHENAHEALTH INC 0.0%

Value ($000) $14,322 (+1.6%) Shares 98,300 (-8.1%) Est. Cost $125.90 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $1,970 (+13.3%) Shares 136,775 (-5.4%) Est. Cost $6.28 Unrealized +5.9%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $1,139 (-16.9%) Shares 12,985 (-26.4%) Est. Cost $75.08 Unrealized —

— PERFICIENT INC 0.0%

Value ($000) $364 (-38.7%) Shares 19,556 (-50.7%) Est. Cost $15.34 Unrealized —

— CORONADO BIOSCIENCES INC 0.0%

Value ($000) $335 (-40.5%) Shares 137,206 (-48.9%) Est. Cost $4.26 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $162 (-58.5%) Shares 183,800 (-43.9%) Est. Cost $1.34 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $1,483 (-13.3%) Shares 58,715 (-15.3%) Est. Cost $28.53 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $1,363 (-14.3%) Shares 72,176 (-26.4%) Est. Cost $22.32 Unrealized -20.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $467 (-32.7%) Shares 14,199 (-42.5%) Est. Cost $18.87 Unrealized +54.1%

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $158 (-59.0%) Shares 2,500 (-60.3%) Est. Cost $48.69 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $285 (-44.2%) Shares 6,114 (-51.3%) Est. Cost $32.68 Unrealized +36.5%

NMIH NMI HLDGS INC 0.0%

Value ($000) $748 (-23.1%) Shares 81,971 (-27.2%) Est. Cost $9.76 Unrealized -9.2%

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $266 (-45.8%) Shares 36,800 (-28.7%) Est. Cost $8.12 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $203 (-52.6%) Shares 47,515 (-23.4%) Est. Cost $7.29 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $5,900 (+3.9%) Shares 91,800 (-4.6%) Est. Cost $45.49 Unrealized —

— MVC CAPITAL INC 0.0%

Value ($000) $457 (-32.9%) Shares 46,489 (-26.5%) Est. Cost $12.59 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $1,204 (-15.6%) Shares 219,373 (-7.7%) Est. Cost $13.51 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $238 (-48.3%) Shares 18,700 (-33.7%) Est. Cost $24.99 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $203 (-52.2%) Shares 20,283 (-52.3%) Est. Cost $7.10 Unrealized -1.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $665 (-24.9%) Shares 29,700 (-32.3%) Est. Cost $19.20 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $17,725 (-1.2%) Shares 1,186,448 (-2.9%) Est. Cost $7.76 Unrealized -41.3%

— ANGIES LIST INC 0.0%

Value ($000) $66 (-76.9%) Shares 10,600 (-76.4%) Est. Cost $9.01 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2,940 (+8.0%) Shares 49,200 (-21.3%) Est. Cost $37.94 Unrealized +26.9%

— GAIN CAP HLDGS INC 0.0%

Value ($000) $964 (+29.4%) Shares 106,930 (-8.6%) Est. Cost $7.35 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $805 (-21.4%) Shares 132,800 (-44.8%) Est. Cost $4.68 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $868 (-20.1%) Shares 49,284 (-29.0%) Est. Cost $13.31 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $2,204 (+10.9%) Shares 36,495 (-14.2%) Est. Cost $36.45 Unrealized -25.9%

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $163 (-57.1%) Shares 7,000 (-58.3%) Est. Cost $21.53 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $643 (-25.1%) Shares 54,300 (-31.3%) Est. Cost $10.68 Unrealized —

— DATAWATCH CORP 0.0%

Value ($000) $315 (-40.7%) Shares 35,000 (-32.4%) Est. Cost $25.77 Unrealized —

— UNITED STATIONERS INC 0.0%

Value ($000) $481 (-30.9%) Shares 11,402 (-38.4%) Est. Cost $39.73 Unrealized —

ENZL ISHARES TR 0.0%

Value ($000) $212 (-50.2%) Shares 5,301 (-52.1%) Est. Cost $33.56 Unrealized —

— MYOS CORP 0.0%

Value ($000) $76 (-73.8%) Shares 10,978 (-46.2%) Est. Cost $14.21 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $581 (-26.8%) Shares 16,883 (-23.3%) Est. Cost $36.09 Unrealized —

CHKR CHESAPEAKE GRANITE WASH TR 0.0%

Value ($000) $73 (-74.5%) Shares 13,642 (-49.4%) Est. Cost $10.60 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $14,661 (+1.5%) Shares 548,279 (-7.7%) Est. Cost $22.28 Unrealized +15.8%

— ORBCOMM INC 0.0%

Value ($000) $189 (-52.9%) Shares 28,927 (-58.5%) Est. Cost $6.07 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $4,574 (-4.4%) Shares 84,303 (-15.0%) Est. Cost $33.91 Unrealized +50.3%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $2,156 (+10.8%) Shares 69,217 (-10.4%) Est. Cost $24.80 Unrealized +13.6%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $1,045 (-16.7%) Shares 50,346 (-11.1%) Est. Cost $25.05 Unrealized -16.7%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $2,964 (-6.6%) Shares 207,519 (-35.4%) Est. Cost $11.21 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $986 (-17.4%) Shares 50,800 (-29.2%) Est. Cost $16.80 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $45 (-82.2%) Shares 388 (-81.8%) Est. Cost $123.33 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value ($000) $743 (-21.8%) Shares 85,449 (-25.2%) Est. Cost $8.58 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $194 (-51.6%) Shares 2,400 (-54.7%) Est. Cost $67.41 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value ($000) $146 (-58.6%) Shares 92,335 (-48.5%) Est. Cost $3.65 Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value ($000) $143 (-59.0%) Shares 28,572 (-55.7%) Est. Cost $6.07 Unrealized -17.9%

ILCV ISHARES TR 0.0%

Value ($000) $5,458 (-3.6%) Shares 63,322 (-5.4%) Est. Cost $83.74 Unrealized —

— QUICKLOGIC CORP 0.0%

Value ($000) $199 (-50.6%) Shares 63,257 (-53.0%) Est. Cost $4.56 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $3,998 (+5.3%) Shares 42,703 (-4.0%) Est. Cost $72.17 Unrealized +25.7%

FSTA FIDELITY 0.0%

Value ($000) $3,609 (+6.0%) Shares 122,506 (-1.6%) Est. Cost $27.37 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $32 (-86.4%) Shares 800 (-85.7%) Est. Cost $38.60 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $499 (-28.8%) Shares 18,574 (-1.2%) Est. Cost $38.37 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.0%

Value ($000) $181 (-52.6%) Shares 18,910 (-54.4%) Est. Cost $8.93 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $36 (-84.8%) Shares 1,200 (-86.0%) Est. Cost $13.90 Unrealized -9.5%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,225 (+6.6%) Shares 64,236 (-1.9%) Est. Cost $42.73 Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value ($000) $398 (-33.4%) Shares 2,341 (-42.0%) Est. Cost $121.69 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $322 (-38.3%) Shares 7,200 (-32.7%) Est. Cost $55.24 Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $171 (-53.8%) Shares 4,822 (-60.3%) Est. Cost $33.24 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $6,355 (+3.2%) Shares 69,900 (-4.4%) Est. Cost $83.90 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $1,674 (+13.3%) Shares 56,800 (-10.0%) Est. Cost $25.41 Unrealized -1.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $164 (-54.6%) Shares 16,307 (-64.1%) Est. Cost $9.40 Unrealized -8.8%

— UNILIFE CORP NEW 0.0%

Value ($000) $39 (-83.5%) Shares 11,700 (-88.6%) Est. Cost $2.73 Unrealized —

EET PROSHARES TR 0.0%

Value ($000) $1,103 (-15.1%) Shares 16,327 (-6.7%) Est. Cost $75.81 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $91 (-68.3%) Shares 23,765 (-54.1%) Est. Cost $7.31 Unrealized —

— CHINA MOBILE GAMES & ENTMT G 0.0%

Value ($000) $960 (-16.9%) Shares 53,522 (-2.4%) Est. Cost $21.09 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $370 (-34.5%) Shares 7,808 (-44.3%) Est. Cost $20.75 Unrealized +7.4%

— SCHNITZER STL INDS 0.0%

Value ($000) $284 (-40.7%) Shares 12,600 (-36.7%) Est. Cost $27.61 Unrealized —

— RICHMONT MINES INC 0.0%

Value ($000) $263 (-42.6%) Shares 83,219 (-63.7%) Est. Cost $1.44 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $145 (-57.2%) Shares 100,673 (-57.0%) Est. Cost $1.73 Unrealized -35.8%

— HARMAN INTL INDS INC 0.0%

Value ($000) $14,058 (-1.4%) Shares 131,746 (-9.4%) Est. Cost $68.69 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $6,719 (-2.8%) Shares 139,000 (-11.5%) Est. Cost $46.83 Unrealized —

— AURICO GOLD INC 0.0%

Value ($000) $492 (-28.2%) Shares 149,701 (-23.7%) Est. Cost $4.08 Unrealized —

LADR LADDER CAP CORP 0.0%

Value ($000) $227 (-46.0%) Shares 11,551 (-48.0%) Est. Cost $18.88 Unrealized —

SVVC FIRSTHAND TECH VALUE FD INC 0.0%

Value ($000) $444 (-30.2%) Shares 23,827 (-10.0%) Est. Cost $21.37 Unrealized +2.5%

— VICAL INC 0.0%

Value ($000) $208 (-48.0%) Shares 198,436 (-44.5%) Est. Cost $1.29 Unrealized —

— PLATINUM UNDERWRITER HLDGS L 0.0%

Value ($000) $1,115 (-14.6%) Shares 15,195 (-29.2%) Est. Cost $46.97 Unrealized —

— GLU MOBILE INC 0.0%

Value ($000) $439 (-30.3%) Shares 112,513 (-7.7%) Est. Cost $4.61 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,935 (-8.9%) Shares 33,000 (-20.1%) Est. Cost $41.71 Unrealized -15.8%

— POWERSHARES DB G10 CURCY HAR 0.0%

Value ($000) $1,817 (-9.5%) Shares 71,133 (-8.9%) Est. Cost $25.41 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,159 (-14.1%) Shares 41,100 (-9.7%) Est. Cost $25.36 Unrealized -25.1%

BEN FRANKLIN RES INC 0.0%

Value ($000) $875 (-17.8%) Shares 15,800 (-19.0%) Est. Cost $43.96 Unrealized -24.4%

— SEMGROUP CORP 0.0%

Value ($000) $718 (-20.9%) Shares 10,500 (-3.7%) Est. Cost $69.37 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $657 (-22.4%) Shares 18,313 (-26.1%) Est. Cost $27.86 Unrealized +27.7%

POOL POOL CORPORATION 0.0%

Value ($000) $419 (-31.2%) Shares 6,600 (-41.6%) Est. Cost $47.04 Unrealized +10.3%

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $4,671 (-3.9%) Shares 81,200 (-3.1%) Est. Cost $49.37 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $633 (+42.6%) Shares 43,301 (-8.6%) Est. Cost $10.41 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $1,561 (-10.7%) Shares 69,100 (-33.7%) Est. Cost $11.67 Unrealized +70.4%

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $264 (-41.5%) Shares 9,300 (-42.9%) Est. Cost $29.91 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $5 (-97.4%) Shares 30 (-97.5%) Est. Cost $153.82 Unrealized —

— BEAR ST FINL INC 0.0%

Value ($000) $140 (-57.1%) Shares 12,745 (-64.8%) Est. Cost $9.00 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $451 (-29.1%) Shares 12,757 (-32.6%) Est. Cost $20.60 Unrealized -5.5%

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $74 (-71.4%) Shares 6,000 (-68.1%) Est. Cost $27.51 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,307 (-12.3%) Shares 37,600 (-6.5%) Est. Cost $30.18 Unrealized +4.3%

— LOXO ONCOLOGY INC 0.0%

Value ($000) $342 (-35.0%) Shares 29,107 (-27.3%) Est. Cost $13.14 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $864 (-17.5%) Shares 93,900 (-1.6%) Est. Cost $13.60 Unrealized -26.7%

— SUPERVALU INC 0.0%

Value ($000) $463 (-28.3%) Shares 47,700 (-34.0%) Est. Cost $7.61 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $157 (-53.8%) Shares 3,900 (-56.2%) Est. Cost $13.45 Unrealized +8.8%

STBA S & T BANCORP INC 0.0%

Value ($000) $1,804 (+11.2%) Shares 60,502 (-12.5%) Est. Cost $22.56 Unrealized +20.5%

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $1,498 (-10.8%) Shares 104,223 (-9.9%) Est. Cost $15.51 Unrealized —

— API TECHNOLOGIES CORP 0.0%

Value ($000) $70 (-72.1%) Shares 32,978 (-69.2%) Est. Cost $2.69 Unrealized —

— RENREN INC 0.0%

Value ($000) $30 (-85.8%) Shares 11,830 (-80.7%) Est. Cost $3.33 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $396 (-31.3%) Shares 31,100 (-41.9%) Est. Cost $12.08 Unrealized -0.3%

— AMARIN CORP PLC 0.0%

Value ($000) $315 (-36.2%) Shares 321,847 (-29.0%) Est. Cost $4.50 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $165 (-51.9%) Shares 2,700 (-59.1%) Est. Cost $42.28 Unrealized —

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $344 (-33.8%) Shares 12,100 (-35.6%) Est. Cost $29.91 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $150 (-54.0%) Shares 21,100 (-45.6%) Est. Cost $4.93 Unrealized +30.9%

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $7,638 (+2.3%) Shares 117,404 (-17.4%) Est. Cost $43.83 Unrealized +40.4%

— MANNKIND CORP 0.0%

Value ($000) $1,021 (-14.6%) Shares 195,800 (-3.3%) Est. Cost $4.61 Unrealized —

— CUTERA INC 0.0%

Value ($000) $264 (-39.9%) Shares 24,685 (-43.2%) Est. Cost $10.39 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $4,367 (-3.8%) Shares 105,257 (-8.0%) Est. Cost $35.65 Unrealized +15.6%

SPOK SPOK HLDGS INC 0.0%

Value ($000) $1,457 (+13.6%) Shares 83,943 (-14.9%) Est. Cost $14.87 Unrealized +4.8%

CROX CROCS INC 0.0%

Value ($000) $1,202 (-12.6%) Shares 96,216 (-12.0%) Est. Cost $15.90 Unrealized -22.2%

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $68 (-71.9%) Shares 15,400 (-78.2%) Est. Cost $3.61 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $27,086 (-0.6%) Shares 1,994,588 (-10.1%) Est. Cost $8.38 Unrealized +6.3%

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $2,842 (-5.7%) Shares 29,600 (-21.9%) Est. Cost $74.25 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $1,129 (-13.3%) Shares 17,794 (-26.3%) Est. Cost $47.04 Unrealized +10.3%

— TIME INC NEW 0.0%

Value ($000) $913 (-15.9%) Shares 37,108 (-19.9%) Est. Cost $24.22 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value ($000) $744 (-18.9%) Shares 20,940 (-10.5%) Est. Cost $41.89 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $521 (-24.8%) Shares 33,400 (-22.1%) Est. Cost $6.63 Unrealized -17.2%

LXU LSB INDS INC 0.0%

Value ($000) $266 (-39.1%) Shares 8,456 (-30.9%) Est. Cost $32.10 Unrealized -20.3%

— SEACHANGE INTL INC 0.0%

Value ($000) $124 (-58.0%) Shares 19,490 (-54.0%) Est. Cost $8.34 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $2,351 (+7.8%) Shares 41,101 (-11.9%) Est. Cost $45.19 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $326 (-34.3%) Shares 14,154 (-31.3%) Est. Cost $26.64 Unrealized -12.2%

— GARRISON CAP INC 0.0%

Value ($000) $179 (-48.7%) Shares 12,427 (-48.5%) Est. Cost $15.25 Unrealized —

— SPHERIX INC 0.0%

Value ($000) $119 (-58.8%) Shares 109,825 (-40.7%) Est. Cost $1.58 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $380 (-30.8%) Shares 6,600 (-29.8%) Est. Cost $44.45 Unrealized +2.8%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $1,551 (-9.8%) Shares 56,700 (-14.0%) Est. Cost $26.59 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $674 (-20.0%) Shares 3,500 (-37.5%) Est. Cost $63.69 Unrealized -81.6%

— PENN VA CORP 0.0%

Value ($000) $170 (-49.7%) Shares 25,400 (-4.5%) Est. Cost $12.45 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $108 (-60.9%) Shares 36,643 (-59.8%) Est. Cost $3.58 Unrealized -21.2%

— ALCOBRA LTD 0.0%

Value ($000) $43 (-79.6%) Shares 11,505 (-15.9%) Est. Cost $17.29 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $52,560 (-0.3%) Shares 3,859,031 (-9.0%) Est. Cost $8.52 Unrealized +45.4%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $23,202 (-0.7%) Shares 400,799 (-5.1%) Est. Cost $50.34 Unrealized +10.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1,960 (+9.3%) Shares 22,400 (-3.4%) Est. Cost $34.74 Unrealized -23.2%

WOOD ISHARES TR 0.0%

Value ($000) $451 (-26.9%) Shares 8,526 (-31.9%) Est. Cost $47.93 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $237 (-41.2%) Shares 217,094 (-41.7%) Est. Cost $2.51 Unrealized -96.8%

— COHERENT INC 0.0%

Value ($000) $1,133 (-12.7%) Shares 18,652 (-11.9%) Est. Cost $55.12 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $201 (-45.1%) Shares 7,300 (-48.2%) Est. Cost $32.57 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $179 (-48.0%) Shares 13,169 (-57.0%) Est. Cost $15.35 Unrealized —

— HORSEHEAD HLDG CORP 0.0%

Value ($000) $1,620 (-9.1%) Shares 102,306 (-5.1%) Est. Cost $12.37 Unrealized —

— RESONANT INC 0.0%

Value ($000) $447 (+56.8%) Shares 38,461 (-1.6%) Est. Cost $7.29 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $3,618 (+4.7%) Shares 201,599 (-5.6%) Est. Cost $12.03 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $2,900 (+5.9%) Shares 27,900 (-2.8%) Est. Cost $72.39 Unrealized +3.1%

POWL POWELL INDS INC 0.0%

Value ($000) $393 (-29.1%) Shares 8,016 (-40.9%) Est. Cost $44.85 Unrealized -26.5%

— SHORETEL INC 0.0%

Value ($000) $328 (-32.9%) Shares 44,676 (-39.3%) Est. Cost $6.43 Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value ($000) $261 (-38.2%) Shares 62,866 (-43.9%) Est. Cost $4.98 Unrealized —

— EVRYWARE GLOBAL INC 0.0%

Value ($000) $38 (-80.8%) Shares 52,403 (-30.3%) Est. Cost $1.90 Unrealized —

FIW FIRST TR ISE WATER INDEX FD 0.0%

Value ($000) $642 (-19.9%) Shares 19,036 (-24.6%) Est. Cost $31.74 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $32 (-83.2%) Shares 800 (-84.0%) Est. Cost $13.45 Unrealized +8.8%

— APOLLO RESIDENTIAL MTG INC 0.0%

Value ($000) $2,514 (-5.9%) Shares 159,426 (-7.9%) Est. Cost $16.07 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value ($000) $243 (-39.4%) Shares 20,999 (-30.7%) Est. Cost $13.78 Unrealized -9.6%

GULTU GULF COAST ULTRA DEEP RTY TR 0.0%

Value ($000) $211 (-42.8%) Shares 166,036 (-10.1%) Est. Cost $2.93 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value ($000) $849 (-15.6%) Shares 36,042 (-20.4%) Est. Cost $18.41 Unrealized —

— VIRTUSA CORP 0.0%

Value ($000) $557 (-22.0%) Shares 13,370 (-33.4%) Est. Cost $30.78 Unrealized —

— AMERICAN CAP SR FLOATING LTD 0.0%

Value ($000) $130 (-54.7%) Shares 10,694 (-51.5%) Est. Cost $14.00 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $2,931 (-5.1%) Shares 38,700 (-8.3%) Est. Cost $68.85 Unrealized +9.4%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $1,818 (-7.9%) Shares 19,000 (-12.8%) Est. Cost $66.89 Unrealized —

— CABELAS INC 0.0%

Value ($000) $527 (-22.8%) Shares 10,000 (-13.8%) Est. Cost $45.53 Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value ($000) $199 (-43.9%) Shares 25,094 (-25.3%) Est. Cost $10.80 Unrealized -20.8%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $710 (-17.9%) Shares 45,300 (-40.4%) Est. Cost $12.00 Unrealized +15.9%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $667 (-18.9%) Shares 86,631 (-23.7%) Est. Cost $7.59 Unrealized -3.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $7,713 (+2.0%) Shares 264,511 (-12.7%) Est. Cost $7.52 Unrealized -18.3%

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $706 (+27.9%) Shares 66,653 (-18.6%) Est. Cost $7.69 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $129 (-54.4%) Shares 4,700 (-56.9%) Est. Cost $32.57 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $105 (-59.5%) Shares 18,500 (-64.8%) Est. Cost $6.00 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1,280 (+13.6%) Shares 24,200 (-14.5%) Est. Cost $42.30 Unrealized +13.9%

— NANOVIRICIDES INC 0.0%

Value ($000) $240 (-38.9%) Shares 88,324 (-32.5%) Est. Cost $4.70 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value ($000) $212 (-41.9%) Shares 12,489 (-34.5%) Est. Cost $21.20 Unrealized —

— CTC MEDIA INC 0.0%

Value ($000) $77 (-66.5%) Shares 15,767 (-54.3%) Est. Cost $11.34 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $16,187 (-0.9%) Shares 230,000 (-21.1%) Est. Cost $56.81 Unrealized +11.0%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $1,414 (-9.7%) Shares 32,161 (-8.8%) Est. Cost $52.91 Unrealized -20.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $627 (-19.5%) Shares 18,200 (-35.2%) Est. Cost $12.73 Unrealized +10.5%

— OWENS ILL INC 0.0%

Value ($000) $416 (-26.8%) Shares 15,400 (-29.4%) Est. Cost $28.49 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $2,921 (-4.9%) Shares 52,000 (-5.8%) Est. Cost $49.90 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $543 (-21.8%) Shares 9,800 (-22.8%) Est. Cost $43.96 Unrealized -24.4%

— ACCESS NATL CORP 0.0%

Value ($000) $202 (-42.8%) Shares 11,919 (-45.2%) Est. Cost $15.57 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $191 (-44.2%) Shares 18,080 (-65.8%) Est. Cost $6.46 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $15,399 (-1.0%) Shares 251,129 (-1.6%) Est. Cost $58.35 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $20,550 (-0.7%) Shares 370,539 (-14.7%) Est. Cost $38.66 Unrealized +19.0%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,180 (-3.4%) Shares 135,500 (-3.7%) Est. Cost $30.82 Unrealized —

— DELHAIZE GROUP 0.0%

Value ($000) $2,433 (-5.8%) Shares 134,279 (-10.1%) Est. Cost $30.74 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value ($000) $377 (-28.3%) Shares 102,480 (-34.1%) Est. Cost $3.01 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $2,298 (-6.1%) Shares 36,161 (-13.3%) Est. Cost $63.02 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $268 (-35.6%) Shares 15,900 (-40.7%) Est. Cost $14.35 Unrealized —

— ISHARES INC 0.0%

Value ($000) $179 (-45.1%) Shares 13,300 (-37.3%) Est. Cost $15.02 Unrealized —

— MOSYS INC 0.0%

Value ($000) $110 (-57.2%) Shares 59,044 (-44.3%) Est. Cost $4.10 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $1,086 (+15.5%) Shares 24,465 (-9.5%) Est. Cost $16.76 Unrealized +4.1%

CNC CENTENE CORP DEL 0.0%

Value ($000) $301 (-32.7%) Shares 2,900 (-46.3%) Est. Cost $19.06 Unrealized +22.4%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value ($000) $313 (-31.7%) Shares 27,566 (-30.3%) Est. Cost $9.78 Unrealized —

— INTERVEST BANCSHARES CORP 0.0%

Value ($000) $278 (-34.3%) Shares 27,646 (-37.6%) Est. Cost $8.48 Unrealized —

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value ($000) $174 (-45.5%) Shares 75,997 (-36.5%) Est. Cost $3.26 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $49 (-74.7%) Shares 3,200 (-80.4%) Est. Cost $16.27 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $651 (-18.1%) Shares 9,900 (-25.0%) Est. Cost $47.78 Unrealized +20.6%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $620 (-18.8%) Shares 9,100 (-16.5%) Est. Cost $62.74 Unrealized +5.9%

PCYO PURECYCLE CORP 0.0%

Value ($000) $95 (-60.3%) Shares 23,633 (-36.2%) Est. Cost $5.74 Unrealized -6.9%

— BLACKROCK BUILD AMER BD TR 0.0%

Value ($000) $5,173 (+2.8%) Shares 233,450 (-2.4%) Est. Cost $18.97 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $136 (-51.3%) Shares 8,100 (-32.5%) Est. Cost $21.29 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $3,811 (-3.6%) Shares 156,400 (-1.1%) Est. Cost $16.43 Unrealized +48.7%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $878 (-13.9%) Shares 10,700 (-36.7%) Est. Cost $68.04 Unrealized —

— EATON VANCE ENHANCED EQ INC 0.0%

Value ($000) $153 (-48.1%) Shares 11,084 (-48.5%) Est. Cost $13.71 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $52 (-73.2%) Shares 15,783 (-72.7%) Est. Cost $4.40 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $686 (-17.0%) Shares 57,900 (-23.9%) Est. Cost $10.68 Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value ($000) $441 (-24.2%) Shares 27,999 (-5.3%) Est. Cost $20.27 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $431 (-24.7%) Shares 51,900 (-15.2%) Est. Cost $9.54 Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value ($000) $1,433 (+10.8%) Shares 18,553 (-8.2%) Est. Cost $56.38 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.0%

Value ($000) $615 (-18.5%) Shares 64,784 (-13.9%) Est. Cost $10.03 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $260 (-35.0%) Shares 2,297 (-37.6%) Est. Cost $99.79 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $95,843 (-0.1%) Shares 551,900 (-7.2%) Est. Cost $85.15 Unrealized +69.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $4,698 (+3.0%) Shares 112,700 (-7.9%) Est. Cost $21.46 Unrealized +45.7%

— VONAGE HLDGS CORP 0.0%

Value ($000) $876 (-13.7%) Shares 229,841 (-25.8%) Est. Cost $3.01 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $556 (-20.0%) Shares 15,300 (-24.6%) Est. Cost $35.41 Unrealized —

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $185 (-42.9%) Shares 486,317 (-2.6%) Est. Cost $1.13 Unrealized -53.4%

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $525 (-20.8%) Shares 22,788 (-32.7%) Est. Cost $20.58 Unrealized +5.6%

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $336 (-29.0%) Shares 41,000 (-19.8%) Est. Cost $8.52 Unrealized —

XNCR XENCOR INC 0.0%

Value ($000) $594 (+29.7%) Shares 37,048 (-24.6%) Est. Cost $10.27 Unrealized +13.0%

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $506 (-21.2%) Shares 27,295 (-25.6%) Est. Cost $17.35 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value ($000) $262 (-34.2%) Shares 655 (-44.1%) Est. Cost $375.40 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $78 (-63.6%) Shares 4,000 (-55.1%) Est. Cost $27.89 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $3,938 (-3.3%) Shares 78,706 (-2.0%) Est. Cost $28.85 Unrealized —

QQXT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $476 (-22.1%) Shares 11,890 (-28.0%) Est. Cost $37.00 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $355 (-27.6%) Shares 14,173 (-23.9%) Est. Cost $17.19 Unrealized +18.2%

— LIFELOCK INC 0.0%

Value ($000) $46 (-74.6%) Shares 2,500 (-80.3%) Est. Cost $8.67 Unrealized —

— WET SEAL INC 0.0%

Value ($000) $12 (-91.8%) Shares 182,903 (-34.5%) Est. Cost $2.31 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $8,725 (+1.6%) Shares 63,400 (-6.2%) Est. Cost $78.50 Unrealized +36.3%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $396 (-25.3%) Shares 15,260 (-4.6%) Est. Cost $37.65 Unrealized -21.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $306 (-30.5%) Shares 8,300 (-37.1%) Est. Cost $33.51 Unrealized —

— ANALOGIC CORP 0.0%

Value ($000) $297 (-31.1%) Shares 3,510 (-47.9%) Est. Cost $71.91 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $152 (-46.7%) Shares 15,566 (-51.6%) Est. Cost $7.46 Unrealized +25.5%

URG UR ENERGY INC 0.0%

Value ($000) $79 (-62.7%) Shares 90,628 (-56.5%) Est. Cost $1.16 Unrealized -24.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $9,839 (-1.3%) Shares 102,400 (-8.8%) Est. Cost $68.58 Unrealized +1.3%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $372 (-26.2%) Shares 4,132 (-29.0%) Est. Cost $86.90 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $339 (-28.0%) Shares 19,747 (-36.2%) Est. Cost $14.05 Unrealized +10.8%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $241 (-35.4%) Shares 9,562 (-23.2%) Est. Cost $29.95 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $15,880 (+0.8%) Shares 76,500 (-5.4%) Est. Cost $124.09 Unrealized +50.6%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $12,539 (-1.0%) Shares 367,500 (-14.2%) Est. Cost $28.86 Unrealized —

— SKILLED HEALTHCARE GROUP INC 0.0%

Value ($000) $1,045 (+14.3%) Shares 122,018 (-11.8%) Est. Cost $6.71 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $543 (-19.3%) Shares 14,297 (-27.7%) Est. Cost $26.32 Unrealized +18.5%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $526 (-19.8%) Shares 91,444 (-32.9%) Est. Cost $4.59 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $174 (-42.8%) Shares 4,376 (-69.2%) Est. Cost $23.45 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $0 (-100.0%) Shares 83 (-99.8%) Est. Cost $3.76 Unrealized -34.8%

— KCG HLDGS INC 0.0%

Value ($000) $2,021 (+6.8%) Shares 173,505 (-7.1%) Est. Cost $10.79 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $6,147 (+2.1%) Shares 236,500 (-12.9%) Est. Cost $19.83 Unrealized +0.4%

— CSS INDS INC 0.0%

Value ($000) $1,388 (+10.1%) Shares 50,210 (-3.5%) Est. Cost $19.90 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $1,037 (+14.0%) Shares 41,613 (-3.0%) Est. Cost $13.78 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $343 (-27.0%) Shares 11,100 (-35.1%) Est. Cost $28.15 Unrealized +4.0%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $97 (-56.7%) Shares 1,700 (-63.8%) Est. Cost $51.05 Unrealized +1.2%

— WASHINGTON PRIME GROUP INC 0.0%

Value ($000) $738 (-14.6%) Shares 42,850 (-13.3%) Est. Cost $18.40 Unrealized —

— QUANTUM FUEL SYS TECH WORLDW 0.0%

Value ($000) $38 (-76.8%) Shares 18,302 (-58.6%) Est. Cost $6.86 Unrealized —

— DISCOVERY LABORATORIES INC N 0.0%

Value ($000) $129 (-49.2%) Shares 111,301 (-19.4%) Est. Cost $1.66 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $761 (-14.0%) Shares 28,800 (-8.3%) Est. Cost $24.91 Unrealized +13.0%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $328 (-27.4%) Shares 3,340 (-30.9%) Est. Cost $96.87 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $109 (-53.2%) Shares 19,300 (-59.1%) Est. Cost $6.00 Unrealized —

— TURTLE BEACH CORP 0.0%

Value ($000) $48 (-72.1%) Shares 15,100 (-32.7%) Est. Cost $7.66 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $1,848 (-6.2%) Shares 95,338 (-35.9%) Est. Cost $17.69 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $1,771 (-6.5%) Shares 37,503 (-13.3%) Est. Cost $42.02 Unrealized -29.9%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $1,342 (-8.4%) Shares 131,021 (-26.0%) Est. Cost $5.28 Unrealized +51.5%

UYG PROSHARES TR 0.0%

Value ($000) $701 (-14.9%) Shares 4,700 (-26.6%) Est. Cost $93.37 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $339 (-26.6%) Shares 6,242 (-31.0%) Est. Cost $46.57 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $303 (-28.9%) Shares 20,600 (-24.5%) Est. Cost $16.62 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $157 (-43.9%) Shares 16,600 (-44.1%) Est. Cost $9.11 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $122 (-50.2%) Shares 23,191 (-48.2%) Est. Cost $5.42 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $1,553 (-7.3%) Shares 52,230 (-13.4%) Est. Cost $22.14 Unrealized +32.8%

— ARQULE INC 0.0%

Value ($000) $123 (-49.8%) Shares 100,519 (-54.0%) Est. Cost $2.11 Unrealized —

— VERSO PAPER CORP 0.0%

Value ($000) $41 (-74.8%) Shares 11,895 (-76.6%) Est. Cost $3.21 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $672 (-15.3%) Shares 10,600 (-27.9%) Est. Cost $47.04 Unrealized +10.3%

— FUELCELL ENERGY INC 0.0%

Value ($000) $221 (-35.4%) Shares 143,194 (-12.4%) Est. Cost $2.05 Unrealized —

— FBL FINL GROUP INC 0.0%

Value ($000) $968 (+14.2%) Shares 16,682 (-12.1%) Est. Cost $34.42 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $294 (-29.0%) Shares 5,500 (-32.1%) Est. Cost $40.41 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $8,014 (-1.5%) Shares 127,900 (-11.3%) Est. Cost $53.38 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $119 (-50.0%) Shares 169,581 (-9.4%) Est. Cost $3.05 Unrealized -68.1%

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $1,641 (-6.7%) Shares 9,100 (-30.5%) Est. Cost $139.33 Unrealized —

— RAVEN INDS INC 0.0%

Value ($000) $482 (-19.7%) Shares 19,273 (-21.6%) Est. Cost $40.62 Unrealized —

— SPANSION INC 0.0%

Value ($000) $387 (+43.9%) Shares 11,300 (-4.2%) Est. Cost $30.91 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $244 (-32.6%) Shares 8,633 (-31.8%) Est. Cost $26.90 Unrealized —

— FIRSTMERIT CORP 0.0%

Value ($000) $8,020 (-1.4%) Shares 424,588 (-8.2%) Est. Cost $17.35 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $5,400 (-2.1%) Shares 92,100 (-14.1%) Est. Cost $41.71 Unrealized -15.8%

— NIC INC 0.0%

Value ($000) $2,502 (-4.5%) Shares 139,053 (-8.6%) Est. Cost $16.68 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $1,008 (-10.4%) Shares 42,587 (-6.9%) Est. Cost $16.54 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $414 (-22.0%) Shares 9,684 (-34.5%) Est. Cost $34.90 Unrealized +1.2%

— TRI CONTL CORP 0.0%

Value ($000) $881 (-11.6%) Shares 41,136 (-13.9%) Est. Cost $16.46 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $471 (+32.7%) Shares 31,418 (-2.2%) Est. Cost $10.20 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $1,638 (-6.6%) Shares 6,800 (-8.1%) Est. Cost $214.10 Unrealized —

— CIBER INC 0.0%

Value ($000) $576 (-16.6%) Shares 162,313 (-19.5%) Est. Cost $4.14 Unrealized —

— WESTERN ASSET EMRG MKT DEBT 0.0%

Value ($000) $202 (-36.3%) Shares 12,824 (-30.8%) Est. Cost $17.96 Unrealized —

— CHC GROUP LTD 0.0%

Value ($000) $139 (-45.3%) Shares 43,290 (-4.5%) Est. Cost $7.38 Unrealized —

— BELMOND LTD 0.0%

Value ($000) $1,309 (-8.0%) Shares 105,797 (-13.3%) Est. Cost $11.66 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $26 (-81.4%) Shares 1,000 (-83.6%) Est. Cost $23.64 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $3,107 (-3.5%) Shares 52,726 (-12.6%) Est. Cost $53.83 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $1,430 (-7.3%) Shares 42,522 (-8.0%) Est. Cost $25.29 Unrealized -1.0%

— WAUSAU PAPER CORP 0.0%

Value ($000) $148 (-43.3%) Shares 12,993 (-60.5%) Est. Cost $11.45 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $48 (-70.2%) Shares 24,300 (-51.3%) Est. Cost $3.76 Unrealized -34.8%

— ISORAY INC 0.0%

Value ($000) $16 (-87.6%) Shares 11,011 (-85.6%) Est. Cost $2.36 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $801 (+16.3%) Shares 23,458 (-2.8%) Est. Cost $42.61 Unrealized -70.3%

— QUOTIENT LTD 0.0%

Value ($000) $264 (+73.7%) Shares 14,651 (-9.0%) Est. Cost $8.37 Unrealized —

COTY COTY INC 0.0%

Value ($000) $184 (-37.8%) Shares 8,900 (-50.3%) Est. Cost $15.23 Unrealized +4.2%

DLX DELUXE CORP 0.0%

Value ($000) $131 (-46.1%) Shares 2,100 (-52.3%) Est. Cost $27.57 Unrealized +39.2%

— TRAVELCENTERS OF AMERICA LLC 0.0%

Value ($000) $1,508 (-6.9%) Shares 119,478 (-27.1%) Est. Cost $8.92 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $869 (+14.6%) Shares 218,988 (-1.1%) Est. Cost $3.28 Unrealized —

— JAVELIN MTG INVT CORP 0.0%

Value ($000) $591 (-15.8%) Shares 56,973 (-2.5%) Est. Cost $13.11 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value ($000) $359 (-23.6%) Shares 80,918 (-11.2%) Est. Cost $1.71 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $164 (-40.4%) Shares 36,589 (-12.9%) Est. Cost $6.49 Unrealized -28.3%

EXPO EXPONENT INC 0.0%

Value ($000) $854 (-11.4%) Shares 10,352 (-23.9%) Est. Cost $47.79 Unrealized -64.4%

FORM FORMFACTOR INC 0.0%

Value ($000) $375 (-22.7%) Shares 43,547 (-35.6%) Est. Cost $5.85 Unrealized +34.2%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $94 (-53.9%) Shares 1,300 (-64.9%) Est. Cost $45.36 Unrealized +44.4%

— NEW HOME CO INC 0.0%

Value ($000) $575 (-15.9%) Shares 39,720 (-21.6%) Est. Cost $14.25 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value ($000) $486 (-18.3%) Shares 39,566 (-18.6%) Est. Cost $12.58 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $360 (-23.2%) Shares 8,275 (-39.5%) Est. Cost $26.62 Unrealized -12.3%

— SUNSHINE HEART INC 0.0%

Value ($000) $177 (-38.1%) Shares 41,842 (-17.6%) Est. Cost $5.59 Unrealized —

— GLOBAL SOURCES LTD 0.0%

Value ($000) $81 (-57.4%) Shares 12,770 (-55.0%) Est. Cost $8.48 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $703 (-13.3%) Shares 26,600 (-7.6%) Est. Cost $24.91 Unrealized +13.0%

— ELIZABETH ARDEN INC 0.0%

Value ($000) $918 (+13.2%) Shares 42,916 (-11.4%) Est. Cost $28.81 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.0%

Value ($000) $366 (-22.6%) Shares 26,230 (-17.7%) Est. Cost $14.11 Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $265 (-28.8%) Shares 16,268 (-3.4%) Est. Cost $13.68 Unrealized —

— HARVARD APPARATUS REGENER TE 0.0%

Value ($000) $51 (-67.7%) Shares 16,128 (-17.6%) Est. Cost $10.43 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $839 (+14.5%) Shares 20,889 (-3.3%) Est. Cost $35.00 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $171 (-38.3%) Shares 5,809 (-50.9%) Est. Cost $25.41 Unrealized -1.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $125 (-45.9%) Shares 1,800 (-45.5%) Est. Cost $64.84 Unrealized +6.4%

— AGRIUM INC 0.0%

Value ($000) $2,245 (-4.5%) Shares 23,700 (-10.2%) Est. Cost $89.77 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value ($000) $1,214 (+9.5%) Shares 88,273 (-13.2%) Est. Cost $9.95 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $335 (-23.9%) Shares 13,790 (-13.3%) Est. Cost $24.05 Unrealized —

— VRINGO INC 0.0%

Value ($000) $126 (-45.5%) Shares 228,518 (-6.4%) Est. Cost $1.71 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $38 (-73.4%) Shares 2,800 (-75.9%) Est. Cost $13.29 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $354 (+41.6%) Shares 26,551 (-2.9%) Est. Cost $13.56 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $330 (-24.0%) Shares 11,414 (-28.8%) Est. Cost $16.04 Unrealized +78.9%

— RAND LOGISTICS INC 0.0%

Value ($000) $217 (-32.4%) Shares 54,883 (-2.5%) Est. Cost $5.64 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $49 (-68.0%) Shares 700 (-70.8%) Est. Cost $63.79 Unrealized —

— INSPIREMD INC 0.0%

Value ($000) $44 (-70.3%) Shares 56,945 (-15.6%) Est. Cost $2.42 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $13 (-88.9%) Shares 1,200 (-90.8%) Est. Cost $10.97 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $5,866 (-1.7%) Shares 54,400 (-9.9%) Est. Cost $88.83 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $1,524 (-6.3%) Shares 73,195 (-29.1%) Est. Cost $14.60 Unrealized —

— TRIVASCULAR TECHNOLOGIES INC 0.0%

Value ($000) $563 (-15.5%) Shares 44,788 (-2.6%) Est. Cost $15.48 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $188 (-35.4%) Shares 4,000 (-45.2%) Est. Cost $40.98 Unrealized +5.6%

EGAN EGAIN CORP 0.0%

Value ($000) $102 (-50.2%) Shares 19,649 (-42.4%) Est. Cost $7.96 Unrealized -37.6%

— AMERICAN APPAREL INC 0.0%

Value ($000) $81 (-56.0%) Shares 78,549 (-65.0%) Est. Cost $0.87 Unrealized —

— ENTEROMEDICS INC 0.0%

Value ($000) $16 (-86.6%) Shares 11,460 (-88.2%) Est. Cost $1.41 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $341 (-23.0%) Shares 14,338 (-36.3%) Est. Cost $19.39 Unrealized +14.2%

NEO NEOGENOMICS INC 0.0%

Value ($000) $113 (-47.4%) Shares 27,146 (-34.3%) Est. Cost $4.26 Unrealized +7.9%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $640 (+18.7%) Shares 32,657 (-4.9%) Est. Cost $12.33 Unrealized +39.2%

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $116 (-46.5%) Shares 138,205 (-29.2%) Est. Cost $5.59 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $21,902 (-0.5%) Shares 23,662,000 (-1.6%) Est. Cost $0.91 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $1,213 (+9.0%) Shares 34,078 (-4.3%) Est. Cost $22.16 Unrealized -5.3%

— INTEROIL CORP 0.0%

Value ($000) $649 (-13.4%) Shares 13,300 (-3.6%) Est. Cost $59.37 Unrealized —

— FIRST SEC GROUP INC 0.0%

Value ($000) $412 (-19.5%) Shares 182,505 (-29.4%) Est. Cost $2.15 Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value ($000) $180 (-35.7%) Shares 29,835 (-35.5%) Est. Cost $6.05 Unrealized —

— DREYFUS HIGH YIELD STRATEGIE 0.0%

Value ($000) $69 (-59.2%) Shares 19,224 (-57.9%) Est. Cost $4.08 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value ($000) $681 (-12.7%) Shares 130,123 (-19.8%) Est. Cost $6.11 Unrealized -16.6%

— UBS AG 0.0%

Value ($000) $521 (-16.0%) Shares 31,500 (-11.8%) Est. Cost $15.82 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value ($000) $243 (-28.9%) Shares 21,714 (-27.6%) Est. Cost $11.40 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $209 (-32.1%) Shares 31,100 (-9.9%) Est. Cost $6.21 Unrealized -26.8%

— LIFEVANTAGE CORP 0.0%

Value ($000) $76 (-56.6%) Shares 58,668 (-61.8%) Est. Cost $1.36 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $990 (+11.0%) Shares 8,152 (-11.7%) Est. Cost $68.67 Unrealized +51.2%

— VALHI INC NEW 0.0%

Value ($000) $602 (-14.0%) Shares 93,959 (-12.4%) Est. Cost $9.12 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $291 (-25.2%) Shares 7,565 (-15.5%) Est. Cost $50.44 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $76 (-56.3%) Shares 1,100 (-66.4%) Est. Cost $38.02 Unrealized +51.8%

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $2 (-98.0%) Shares 2,900 (-95.9%) Est. Cost $2.24 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $1,281 (+8.2%) Shares 14,118 (-9.6%) Est. Cost $56.56 Unrealized +16.6%

— BLACKROCK MUNIYIELD NY QLTY 0.0%

Value ($000) $1,014 (-8.7%) Shares 77,931 (-10.1%) Est. Cost $12.43 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $249 (-28.0%) Shares 40,000 (-24.2%) Est. Cost $7.35 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $50 (-66.0%) Shares 3,900 (-69.0%) Est. Cost $11.98 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $18 (-84.2%) Shares 600 (-85.7%) Est. Cost $26.65 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $2,072 (-4.4%) Shares 100,900 (-5.3%) Est. Cost $20.49 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $373 (-20.3%) Shares 22,041 (-27.1%) Est. Cost $27.37 Unrealized -40.1%

BOH BANK HAWAII CORP 0.0%

Value ($000) $6,036 (+1.6%) Shares 101,771 (-2.7%) Est. Cost $40.70 Unrealized -4.7%

— RYDEX ETF TRUST 0.0%

Value ($000) $1,659 (-5.4%) Shares 20,552 (-11.4%) Est. Cost $75.60 Unrealized —

— SOURCE CAP INC 0.0%

Value ($000) $617 (-13.2%) Shares 8,645 (-21.0%) Est. Cost $54.21 Unrealized —

— TARGACEPT INC 0.0%

Value ($000) $266 (-26.1%) Shares 100,972 (-29.1%) Est. Cost $4.19 Unrealized —

— SPARK NETWORKS INC 0.0%

Value ($000) $86 (-52.2%) Shares 23,901 (-38.3%) Est. Cost $5.86 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $73 (-56.3%) Shares 10,661 (-65.2%) Est. Cost $6.71 Unrealized -11.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $17 (-84.7%) Shares 400 (-85.7%) Est. Cost $36.49 Unrealized +13.8%

— CIGNA CORPORATION 0.0%

Value ($000) $6,967 (+1.4%) Shares 67,700 (-10.7%) Est. Cost $82.94 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $1,454 (-6.0%) Shares 72,868 (-5.5%) Est. Cost $13.49 Unrealized +52.3%

— UNILIFE CORP NEW 0.0%

Value ($000) $417 (+28.7%) Shares 124,349 (-11.9%) Est. Cost $2.73 Unrealized —

— LUBYS INC 0.0%

Value ($000) $63 (-59.4%) Shares 13,786 (-52.7%) Est. Cost $5.82 Unrealized —

— DEUTSCHE MUN INCOME 0.0%

Value ($000) $1,258 (-6.7%) Shares 94,109 (-8.0%) Est. Cost $13.19 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $251 (-26.6%) Shares 6,200 (-18.4%) Est. Cost $47.14 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $790 (-10.1%) Shares 13,800 (-17.9%) Est. Cost $34.90 Unrealized +29.5%

— CON-WAY INC 0.0%

Value ($000) $334 (-21.0%) Shares 6,800 (-23.6%) Est. Cost $39.51 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $162 (-35.5%) Shares 54,800 (-33.8%) Est. Cost $3.58 Unrealized -21.2%

— VIVUS INC 0.0%

Value ($000) $112 (-44.3%) Shares 38,800 (-25.7%) Est. Cost $7.63 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $258 (-25.4%) Shares 7,100 (-29.7%) Est. Cost $35.41 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $254 (-25.7%) Shares 11,700 (-24.5%) Est. Cost $20.41 Unrealized +16.6%

— INFINERA CORPORATION 0.0%

Value ($000) $1,661 (-5.0%) Shares 112,832 (-31.1%) Est. Cost $9.79 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $546 (-13.7%) Shares 5,730 (-11.7%) Est. Cost $37.92 Unrealized -59.7%

— IMMUNOMEDICS INC 0.0%

Value ($000) $244 (-26.3%) Shares 50,795 (-42.9%) Est. Cost $3.88 Unrealized —

— MERU NETWORKS INC 0.0%

Value ($000) $174 (-33.3%) Shares 46,372 (-32.3%) Est. Cost $3.55 Unrealized —

— BIOAMBER INC 0.0%

Value ($000) $122 (-41.6%) Shares 14,548 (-30.4%) Est. Cost $8.47 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $117 (-42.6%) Shares 11,508 (-59.3%) Est. Cost $9.55 Unrealized -6.2%

— MECHEL OAO 0.0%

Value ($000) $57 (-60.4%) Shares 83,300 (-34.5%) Est. Cost $3.27 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value ($000) $328 (+35.5%) Shares 6,924 (-23.4%) Est. Cost $16.47 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $164 (-34.4%) Shares 13,291 (-26.7%) Est. Cost $27.51 Unrealized —

— BLYTH INC 0.0%

Value ($000) $131 (-39.6%) Shares 14,271 (-46.6%) Est. Cost $28.92 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $697 (-10.9%) Shares 6,900 (-12.7%) Est. Cost $75.67 Unrealized -3.6%

— PGT INC 0.0%

Value ($000) $182 (-31.8%) Shares 18,860 (-34.2%) Est. Cost $10.10 Unrealized —

— MEDICAL TRANSCRIPTION BLG CO 0.0%

Value ($000) $54 (-61.2%) Shares 23,191 (-40.8%) Est. Cost $3.55 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $42 (-66.9%) Shares 5,200 (-43.5%) Est. Cost $13.38 Unrealized -18.6%

— MICHAELS COS INC 0.0%

Value ($000) $25 (-77.3%) Shares 1,000 (-84.1%) Est. Cost $23.38 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value ($000) $2,164 (-3.7%) Shares 233,211 (-16.6%) Est. Cost $8.11 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $167 (-33.5%) Shares 1,700 (-41.4%) Est. Cost $62.09 Unrealized +21.8%

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $122 (-40.8%) Shares 6,000 (-45.9%) Est. Cost $20.71 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $3,017 (+2.8%) Shares 23,400 (-8.9%) Est. Cost $91.71 Unrealized +11.2%

— XL GROUP PLC 0.0%

Value ($000) $395 (-17.4%) Shares 11,500 (-20.1%) Est. Cost $24.92 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $307 (-21.3%) Shares 15,511 (-26.9%) Est. Cost $18.10 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $132 (-38.6%) Shares 26,300 (-4.7%) Est. Cost $12.05 Unrealized -54.3%

— HARRIS CORP DEL 0.0%

Value ($000) $43 (-65.9%) Shares 600 (-68.4%) Est. Cost $66.69 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $6,490 (-1.2%) Shares 178,900 (-10.1%) Est. Cost $18.66 Unrealized +0.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $2,088 (+4.1%) Shares 88,114 (-17.5%) Est. Cost $17.21 Unrealized +16.1%

— EXAMWORKS GROUP INC 0.0%

Value ($000) $462 (+21.6%) Shares 11,100 (-4.3%) Est. Cost $15.34 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $321 (-20.3%) Shares 14,550 (-23.7%) Est. Cost $24.10 Unrealized -12.0%

PRK PARK NATL CORP 0.0%

Value ($000) $1,308 (+6.6%) Shares 14,787 (-9.1%) Est. Cost $70.00 Unrealized +17.9%

EBF ENNIS INC 0.0%

Value ($000) $385 (-17.4%) Shares 28,549 (-19.2%) Est. Cost $14.32 Unrealized -52.5%

— WESTFIELD FINANCIAL INC NEW 0.0%

Value ($000) $142 (-36.3%) Shares 19,368 (-38.6%) Est. Cost $7.47 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $1,609 (+5.2%) Shares 104,714 (-4.8%) Est. Cost $14.00 Unrealized —

TOK ISHARES TR 0.0%

Value ($000) $880 (-8.3%) Shares 16,253 (-8.4%) Est. Cost $46.62 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $310 (-20.5%) Shares 8,400 (-28.2%) Est. Cost $33.51 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $4,318 (-1.8%) Shares 408,900 (-6.6%) Est. Cost $6.48 Unrealized +4.8%

— BUNGE LIMITED 0.0%

Value ($000) $3,855 (-2.0%) Shares 42,400 (-9.2%) Est. Cost $83.90 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $1,116 (-6.6%) Shares 34,822 (-2.6%) Est. Cost $16.58 Unrealized -7.6%

— BAZAARVOICE INC 0.0%

Value ($000) $291 (-21.4%) Shares 36,228 (-27.6%) Est. Cost $7.97 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $275 (-22.3%) Shares 10,400 (-25.7%) Est. Cost $31.27 Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $146 (-35.1%) Shares 20,828 (-16.2%) Est. Cost $15.40 Unrealized —

— REMARK MEDIA INC 0.0%

Value ($000) $120 (-39.7%) Shares 26,231 (-16.9%) Est. Cost $5.93 Unrealized —

— ALPHATEC HOLDINGS INC 0.0%

Value ($000) $91 (-46.5%) Shares 64,379 (-35.4%) Est. Cost $1.67 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $67 (-54.1%) Shares 90,000 (-12.8%) Est. Cost $2.24 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $853 (-8.4%) Shares 32,700 (-13.5%) Est. Cost $24.55 Unrealized —

— SILICON IMAGE INC 0.0%

Value ($000) $188 (-29.1%) Shares 33,985 (-35.3%) Est. Cost $5.67 Unrealized —

— TECUMSEH PRODS CO 0.0%

Value ($000) $164 (-32.0%) Shares 52,972 (-5.6%) Est. Cost $5.03 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $143 (-35.0%) Shares 2,300 (-41.0%) Est. Cost $42.08 Unrealized +15.4%

— ANADIGICS INC 0.0%

Value ($000) $93 (-45.3%) Shares 123,562 (-51.0%) Est. Cost $0.98 Unrealized —

— VANTIV INC 0.0%

Value ($000) $71 (-52.0%) Shares 2,100 (-56.3%) Est. Cost $33.77 Unrealized —

— AMEDICA CORP 0.0%

Value ($000) $56 (-57.9%) Shares 70,291 (-14.7%) Est. Cost $2.22 Unrealized —

— UNWIRED PLANET INC NEW 0.0%

Value ($000) $55 (-58.3%) Shares 54,584 (-23.3%) Est. Cost $2.03 Unrealized —

— ADAMS EXPRESS CO 0.0%

Value ($000) $1,205 (-5.9%) Shares 88,092 (-4.2%) Est. Cost $11.10 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $1,121 (-6.3%) Shares 26,507 (-8.5%) Est. Cost $38.89 Unrealized -37.0%

— CARDINAL FINL CORP 0.0%

Value ($000) $859 (-8.1%) Shares 43,319 (-20.9%) Est. Cost $15.00 Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value ($000) $497 (-13.3%) Shares 7,887 (-34.2%) Est. Cost $46.46 Unrealized -3.4%

CRTO CRITEO S A 0.0%

Value ($000) $291 (-20.7%) Shares 7,200 (-33.9%) Est. Cost $38.62 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $185 (-29.1%) Shares 105,633 (-49.3%) Est. Cost $1.86 Unrealized -19.2%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $156 (-32.8%) Shares 10,200 (-43.0%) Est. Cost $14.97 Unrealized -4.8%

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $55 (-58.0%) Shares 36,682 (-48.5%) Est. Cost $2.36 Unrealized —

— POLYPORE INTL INC 0.0%

Value ($000) $4,059 (+1.9%) Shares 86,287 (-15.7%) Est. Cost $39.13 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $2,040 (-3.5%) Shares 53,396 (-7.1%) Est. Cost $26.64 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $59 (-56.0%) Shares 5,100 (-61.7%) Est. Cost $10.43 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value ($000) $29 (-72.1%) Shares 17,735 (-57.1%) Est. Cost $3.07 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $9,915 (-0.7%) Shares 263,059 (-14.9%) Est. Cost $26.85 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $1,134 (-6.1%) Shares 78,200 (-12.7%) Est. Cost $13.35 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $967 (-7.1%) Shares 13,600 (-12.8%) Est. Cost $51.95 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $547 (-11.9%) Shares 79,199 (-20.4%) Est. Cost $6.27 Unrealized +3.3%

MGNX MACROGENICS INC 0.0%

Value ($000) $305 (+32.0%) Shares 8,689 (-21.5%) Est. Cost $20.68 Unrealized +20.5%

— ROYAL BANCSHARES PA INC 0.0%

Value ($000) $212 (-25.9%) Shares 131,496 (-26.1%) Est. Cost $1.61 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $85 (-46.5%) Shares 7,200 (-55.0%) Est. Cost $15.39 Unrealized -31.2%

— UMPQUA HLDGS CORP 0.0%

Value ($000) $6,922 (+1.1%) Shares 406,924 (-2.1%) Est. Cost $16.13 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $82 (-47.1%) Shares 16,300 (-35.8%) Est. Cost $7.11 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $6,489 (+1.1%) Shares 116,969 (-8.3%) Est. Cost $44.10 Unrealized —

— ZAGG INC 0.0%

Value ($000) $227 (-24.1%) Shares 33,489 (-37.6%) Est. Cost $4.94 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value ($000) $93 (-43.6%) Shares 16,215 (-55.9%) Est. Cost $4.97 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $52 (-58.1%) Shares 182 (-63.6%) Est. Cost $140.87 Unrealized +34.2%

HLIT HARMONIC INC 0.0%

Value ($000) $2,441 (+3.0%) Shares 348,186 (-6.9%) Est. Cost $6.51 Unrealized +2.5%

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value ($000) $616 (-10.3%) Shares 100,544 (-13.5%) Est. Cost $6.12 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $263 (+37.0%) Shares 149,818 (-9.4%) Est. Cost $2.18 Unrealized —

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value ($000) $221 (-24.3%) Shares 48,793 (-15.0%) Est. Cost $4.23 Unrealized —

— DERMA SCIENCES INC 0.0%

Value ($000) $163 (-30.3%) Shares 17,503 (-37.7%) Est. Cost $9.62 Unrealized —

— ODYSSEY MARINE EXPLORATION I 0.0%

Value ($000) $13 (-84.5%) Shares 14,509 (-84.3%) Est. Cost $1.70 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $9,336 (+0.8%) Shares 104,171 (-18.3%) Est. Cost $63.44 Unrealized +32.2%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $3,063 (-2.2%) Shares 238,158 (-4.7%) Est. Cost $12.38 Unrealized —

— PC-TEL INC 0.0%

Value ($000) $255 (-21.5%) Shares 29,415 (-31.2%) Est. Cost $7.84 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value ($000) $138 (-33.7%) Shares 12,065 (-32.0%) Est. Cost $10.67 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $578 (+13.6%) Shares 9,499 (-7.3%) Est. Cost $37.54 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $490 (+16.4%) Shares 24,140 (-7.8%) Est. Cost $10.09 Unrealized +19.3%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $140 (-33.0%) Shares 8,800 (-40.1%) Est. Cost $14.59 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $16 (-81.2%) Shares 11,100 (-60.6%) Est. Cost $2.95 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $1,850 (+3.8%) Shares 21,900 (-3.5%) Est. Cost $66.78 Unrealized —

ALX ALEXANDERS INC 0.0%

Value ($000) $1,567 (-4.2%) Shares 3,585 (-18.0%) Est. Cost $366.07 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $540 (-11.2%) Shares 72,938 (-48.3%) Est. Cost $4.57 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $431 (+18.7%) Shares 5,000 (-2.0%) Est. Cost $72.69 Unrealized +12.0%

— NEW YORK & CO INC 0.0%

Value ($000) $70 (-49.3%) Shares 26,681 (-41.4%) Est. Cost $4.66 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $23 (-74.7%) Shares 1,700 (-77.0%) Est. Cost $8.38 Unrealized +6.3%

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $4,518 (+1.5%) Shares 468,142 (-1.0%) Est. Cost $9.13 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $4,287 (+1.6%) Shares 288,097 (-11.4%) Est. Cost $13.72 Unrealized +2.2%

BPOP POPULAR INC 0.0%

Value ($000) $1,802 (-3.6%) Shares 52,906 (-16.7%) Est. Cost $20.24 Unrealized +16.8%

IMMR IMMERSION CORP 0.0%

Value ($000) $364 (-15.5%) Shares 38,471 (-23.4%) Est. Cost $10.70 Unrealized -20.1%

— VRINGO INC 0.0%

Value ($000) $24 (-73.6%) Shares 42,800 (-55.5%) Est. Cost $1.71 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $1,212 (-5.2%) Shares 18,934 (-20.1%) Est. Cost $46.85 Unrealized +28.1%

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $833 (+8.6%) Shares 15,015 (-6.8%) Est. Cost $38.66 Unrealized +19.0%

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $330 (-16.7%) Shares 24,975 (-25.0%) Est. Cost $10.53 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $51 (-56.4%) Shares 5,900 (-63.8%) Est. Cost $5.85 Unrealized +34.2%

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $51 (-56.4%) Shares 6,200 (-27.1%) Est. Cost $13.38 Unrealized -18.6%

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $14 (-82.5%) Shares 10,800 (-15.6%) Est. Cost $2.64 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $1,037 (-5.9%) Shares 219,229 (-29.0%) Est. Cost $4.53 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $233 (-21.8%) Shares 30,930 (-29.4%) Est. Cost $9.46 Unrealized -28.9%

— SYNTHETIC BIOLOGICS INC 0.0%

Value ($000) $19 (-77.4%) Shares 12,697 (-73.0%) Est. Cost $1.90 Unrealized —

— FARMERS CAP BK CORP 0.0%

Value ($000) $221 (-22.5%) Shares 9,495 (-24.9%) Est. Cost $22.58 Unrealized —

— TRC COS INC 0.0%

Value ($000) $114 (-36.0%) Shares 18,012 (-33.8%) Est. Cost $6.76 Unrealized —

— PEDEVCO CORP 0.0%

Value ($000) $22 (-74.4%) Shares 47,838 (-8.5%) Est. Cost $1.79 Unrealized —

— VRINGO INC 0.0%

Value ($000) $6 (-91.4%) Shares 10,100 (-86.4%) Est. Cost $1.71 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value ($000) $829 (+8.2%) Shares 48,319 (-3.9%) Est. Cost $17.56 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $119 (-34.6%) Shares 66,245 (-42.9%) Est. Cost $2.63 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $95 (-39.9%) Shares 16,684 (-56.7%) Est. Cost $4.26 Unrealized +11.9%

— COWEN GROUP INC NEW 0.0%

Value ($000) $92 (-40.6%) Shares 19,189 (-53.6%) Est. Cost $3.65 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $68 (-48.1%) Shares 3,600 (-55.6%) Est. Cost $22.32 Unrealized -20.0%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $67 (-48.5%) Shares 1,400 (-56.3%) Est. Cost $43.93 Unrealized +0.4%

— ROCK CREEK PHARMACEUTICALS I 0.0%

Value ($000) $64 (-49.6%) Shares 352,897 (-22.0%) Est. Cost $0.49 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $55 (-53.4%) Shares 5,900 (-46.8%) Est. Cost $9.96 Unrealized —

— TOWERSTREAM CORP 0.0%

Value ($000) $46 (-57.8%) Shares 24,914 (-66.3%) Est. Cost $2.02 Unrealized —

— EXELIS INC 0.0%

Value ($000) $33 (-65.6%) Shares 1,900 (-67.2%) Est. Cost $14.20 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $722 (+9.4%) Shares 15,389 (-2.7%) Est. Cost $41.54 Unrealized -6.7%

— HARRIS & HARRIS GROUP INC 0.0%

Value ($000) $249 (-19.7%) Shares 84,522 (-18.9%) Est. Cost $3.14 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $5,184 (+1.2%) Shares 55,000 (-18.9%) Est. Cost $45.63 Unrealized -17.1%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $3,248 (+1.9%) Shares 133,978 (-1.2%) Est. Cost $22.83 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $798 (+8.1%) Shares 51,581 (-8.7%) Est. Cost $15.41 Unrealized -7.9%

DSGR LAWSON PRODS INC 0.0%

Value ($000) $473 (+14.5%) Shares 17,710 (-4.4%) Est. Cost $9.27 Unrealized +23.5%

— ACTUANT CORP 0.0%

Value ($000) $71 (-45.8%) Shares 2,600 (-39.5%) Est. Cost $32.92 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $2,668 (+2.3%) Shares 143,525 (-12.9%) Est. Cost $14.25 Unrealized -20.0%

— POPEYES LA KITCHEN INC 0.0%

Value ($000) $919 (+6.9%) Shares 16,334 (-23.0%) Est. Cost $40.64 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $334 (+21.5%) Shares 13,822 (-1.5%) Est. Cost $14.23 Unrealized +57.8%

— ADAMAS PHARMACEUTICALS INC 0.0%

Value ($000) $201 (-22.7%) Shares 11,567 (-17.3%) Est. Cost $18.28 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $63 (-48.4%) Shares 3,600 (-53.8%) Est. Cost $13.31 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $552 (-9.5%) Shares 7,524 (-4.3%) Est. Cost $89.64 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $369 (-13.6%) Shares 73,436 (-12.3%) Est. Cost $6.57 Unrealized -32.8%

— XCERRA CORP 0.0%

Value ($000) $262 (-18.1%) Shares 28,611 (-12.6%) Est. Cost $9.10 Unrealized —

IRMD IRADIMED CORP 0.0%

Value ($000) $199 (+41.1%) Shares 15,403 (-23.4%) Est. Cost $8.27 Unrealized -4.6%

— SCIQUEST INC NEW 0.0%

Value ($000) $149 (-28.0%) Shares 10,303 (-25.2%) Est. Cost $22.39 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $42 (-58.0%) Shares 5,214 (-47.2%) Est. Cost $11.64 Unrealized —

— CINEDIGM CORP 0.0%

Value ($000) $32 (-64.4%) Shares 19,744 (-66.0%) Est. Cost $1.84 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $510 (-10.1%) Shares 22,656 (-18.8%) Est. Cost $18.50 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $324 (+21.3%) Shares 5,983 (-2.2%) Est. Cost $40.42 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $221 (-20.5%) Shares 8,500 (-19.0%) Est. Cost $21.89 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $129 (-30.6%) Shares 25,728 (-9.2%) Est. Cost $6.28 Unrealized -9.8%

— DOCUMENT SEC SYS INC 0.0%

Value ($000) $51 (-52.8%) Shares 113,678 (-10.3%) Est. Cost $0.89 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $15,002 (+0.4%) Shares 189,400 (-2.1%) Est. Cost $66.74 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $1,137 (+5.2%) Shares 13,500 (-7.5%) Est. Cost $63.91 Unrealized +12.0%

— SEQUENOM INC 0.0%

Value ($000) $395 (+16.5%) Shares 106,815 (-6.5%) Est. Cost $3.03 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $336 (+20.0%) Shares 3,183 (-3.5%) Est. Cost $72.14 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $218 (-20.4%) Shares 4,900 (-26.9%) Est. Cost $38.83 Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $187 (-23.0%) Shares 23,898 (-20.5%) Est. Cost $7.85 Unrealized —

— BOULDER BRANDS INC 0.0%

Value ($000) $126 (-30.8%) Shares 11,411 (-14.6%) Est. Cost $14.32 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value ($000) $2,558 (-2.1%) Shares 282,642 (-4.4%) Est. Cost $6.26 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $2,051 (+2.8%) Shares 44,074 (-7.0%) Est. Cost $33.02 Unrealized -4.6%

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $843 (+7.0%) Shares 20,838 (-2.6%) Est. Cost $25.85 Unrealized +52.3%

PLAB PHOTRONICS INC 0.0%

Value ($000) $294 (-15.8%) Shares 35,439 (-18.3%) Est. Cost $7.23 Unrealized +18.3%

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $262 (-17.4%) Shares 8,072 (-17.6%) Est. Cost $32.34 Unrealized —

— RADISYS CORP 0.0%

Value ($000) $110 (-33.3%) Shares 47,069 (-23.6%) Est. Cost $4.49 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $29 (-65.5%) Shares 1,500 (-65.9%) Est. Cost $26.02 Unrealized —

UXI PROSHARES TR 0.0%

Value ($000) $1,509 (-3.5%) Shares 12,815 (-14.0%) Est. Cost $109.21 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $660 (+8.9%) Shares 4,400 (-8.3%) Est. Cost $105.35 Unrealized +27.5%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $417 (-11.5%) Shares 8,700 (-21.6%) Est. Cost $19.93 Unrealized -38.4%

— DEUTSCHE BK AG LONDON BRH 0.0%

Value ($000) $227 (-19.2%) Shares 14,781 (-14.8%) Est. Cost $16.19 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $182 (-22.9%) Shares 33,343 (-33.2%) Est. Cost $5.83 Unrealized -13.5%

— TENAX THERAPEUTICS INC 0.0%

Value ($000) $136 (-28.4%) Shares 35,347 (-26.9%) Est. Cost $3.93 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $14,327 (+0.4%) Shares 288,549 (-11.3%) Est. Cost $44.68 Unrealized -21.4%

— BIOSCRIP INC 0.0%

Value ($000) $274 (-16.2%) Shares 39,148 (-17.4%) Est. Cost $7.65 Unrealized —

— MEETME INC 0.0%

Value ($000) $73 (-42.1%) Shares 48,025 (-24.8%) Est. Cost $2.17 Unrealized —

— VERSAR INC 0.0%

Value ($000) $40 (-57.0%) Shares 12,531 (-56.5%) Est. Cost $4.83 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $73,550 (-0.1%) Shares 807,080 (-4.9%) Est. Cost $46.92 Unrealized +84.8%

— DENALI FD INC 0.0%

Value ($000) $2,381 (+2.2%) Shares 105,420 (-1.7%) Est. Cost $14.72 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $871 (-5.6%) Shares 21,300 (-13.1%) Est. Cost $10.49 Unrealized +25.8%

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $788 (+7.1%) Shares 7,799 (-12.2%) Est. Cost $36.75 Unrealized +16.5%

YORW YORK WTR CO 0.0%

Value ($000) $571 (-8.3%) Shares 24,605 (-21.0%) Est. Cost $16.40 Unrealized +3.1%

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $425 (+13.9%) Shares 25,456 (-5.0%) Est. Cost $27.30 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $320 (-14.0%) Shares 8,400 (-22.2%) Est. Cost $20.42 Unrealized +12.7%

STRS STRATUS PPTYS INC 0.0%

Value ($000) $286 (-15.4%) Shares 20,718 (-14.2%) Est. Cost $14.70 Unrealized -6.7%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $224 (-18.8%) Shares 9,246 (-18.1%) Est. Cost $24.64 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $1,201 (-4.1%) Shares 15,616 (-21.9%) Est. Cost $38.43 Unrealized —

— INFOSONICS CORP 0.0%

Value ($000) $21 (-70.8%) Shares 19,104 (-47.4%) Est. Cost $1.98 Unrealized —

— AKORN INC 0.0%

Value ($000) $1,277 (-3.8%) Shares 35,274 (-3.6%) Est. Cost $23.00 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $517 (-8.8%) Shares 7,200 (-21.7%) Est. Cost $44.13 Unrealized -9.6%

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $418 (+13.6%) Shares 95,204 (-11.6%) Est. Cost $3.61 Unrealized —

— BIOTA PHARMACEUTIALS INC 0.0%

Value ($000) $381 (-11.6%) Shares 169,946 (-2.5%) Est. Cost $3.20 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $15 (-76.9%) Shares 800 (-80.0%) Est. Cost $22.32 Unrealized -20.0%

— INVESCO QUALITY MUNI INC TRS 0.0%

Value ($000) $1,293 (-3.7%) Shares 103,511 (-6.5%) Est. Cost $13.60 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $953 (-4.9%) Shares 12,502 (-3.4%) Est. Cost $70.15 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $486 (-9.2%) Shares 11,900 (-16.2%) Est. Cost $10.49 Unrealized +25.8%

— BLACKROCK DEBT STRAT FD INC 0.0%

Value ($000) $149 (-24.7%) Shares 40,151 (-22.4%) Est. Cost $4.04 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $28 (-63.6%) Shares 1,500 (-63.4%) Est. Cost $19.55 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $23 (-68.1%) Shares 11,800 (-47.1%) Est. Cost $3.76 Unrealized -34.8%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $6 (-89.1%) Shares 300 (-91.4%) Est. Cost $14.60 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $17,260 (+0.3%) Shares 257,300 (-5.4%) Est. Cost $53.84 Unrealized -1.2%

OC OWENS CORNING NEW 0.0%

Value ($000) $978 (+5.2%) Shares 27,300 (-6.8%) Est. Cost $40.31 Unrealized -17.5%

VNO VORNADO RLTY TR 0.0%

Value ($000) $742 (-6.1%) Shares 6,300 (-20.3%) Est. Cost $91.09 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $133 (-26.5%) Shares 3,500 (-31.4%) Est. Cost $24.81 Unrealized +28.2%

— ATOSSA GENETICS INC 0.0%

Value ($000) $38 (-55.8%) Shares 26,904 (-57.8%) Est. Cost $2.96 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $1,380 (-3.3%) Shares 121,944 (-4.7%) Est. Cost $15.73 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $243 (-16.2%) Shares 5,700 (-31.3%) Est. Cost $27.16 Unrealized +45.0%

KOPN KOPIN CORP 0.0%

Value ($000) $239 (-16.4%) Shares 65,940 (-21.6%) Est. Cost $3.75 Unrealized -8.2%

FORM FORMFACTOR INC 0.0%

Value ($000) $37 (-56.0%) Shares 4,300 (-63.2%) Est. Cost $5.85 Unrealized +34.2%

— WPCS INTL INC 0.0%

Value ($000) $21 (-69.1%) Shares 75,933 (-6.5%) Est. Cost $0.84 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $3,218 (-1.4%) Shares 60,824 (-25.8%) Est. Cost $42.30 Unrealized +13.9%

VSAT VIASAT INC 0.0%

Value ($000) $1,185 (-3.7%) Shares 18,806 (-15.8%) Est. Cost $59.53 Unrealized +2.9%

— HEALTH NET INC 0.0%

Value ($000) $161 (-22.2%) Shares 3,000 (-33.3%) Est. Cost $39.67 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $117 (-28.2%) Shares 12,400 (-28.3%) Est. Cost $9.11 Unrealized —

— METALICO INC 0.0%

Value ($000) $7 (-86.8%) Shares 21,597 (-55.5%) Est. Cost $1.35 Unrealized —

— GANNETT INC 0.0%

Value ($000) $1,683 (+2.7%) Shares 52,700 (-4.5%) Est. Cost $23.77 Unrealized —

CULP CULP INC 0.0%

Value ($000) $202 (-18.2%) Shares 9,296 (-31.8%) Est. Cost $15.13 Unrealized +5.5%

— POLYONE CORP 0.0%

Value ($000) $144 (-23.8%) Shares 3,800 (-28.3%) Est. Cost $20.80 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $24 (-65.2%) Shares 1,800 (-67.9%) Est. Cost $8.38 Unrealized +6.3%

IYJ ISHARES TR 0.0%

Value ($000) $13,525 (-0.3%) Shares 126,886 (-5.4%) Est. Cost $100.92 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $452 (-8.9%) Shares 41,289 (-25.8%) Est. Cost $10.97 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $105 (-29.5%) Shares 10,751 (-41.9%) Est. Cost $8.05 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $63 (-41.1%) Shares 1,800 (-41.9%) Est. Cost $49.95 Unrealized —

— TGC INDS INC 0.0%

Value ($000) $31 (-58.7%) Shares 14,373 (-25.8%) Est. Cost $5.18 Unrealized —

— GORDMANS STORES INC 0.0%

Value ($000) $31 (-58.7%) Shares 11,383 (-48.4%) Est. Cost $6.27 Unrealized —

— ROSETTA GENOMICS LTD 0.0%

Value ($000) $29 (-60.3%) Shares 12,616 (-39.5%) Est. Cost $3.50 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $2 (-95.7%) Shares 1,800 (-75.3%) Est. Cost $2.64 Unrealized —

OMCL OMNICELL INC 0.0%

Value ($000) $1,163 (-3.6%) Shares 35,121 (-20.4%) Est. Cost $19.27 Unrealized +60.3%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $955 (-4.3%) Shares 12,136 (-12.7%) Est. Cost $67.87 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $531 (-7.5%) Shares 21,300 (-10.5%) Est. Cost $29.81 Unrealized -18.5%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $256 (-14.4%) Shares 4,400 (-18.5%) Est. Cost $25.21 Unrealized -11.6%

— LIPOCINE INC NEW 0.0%

Value ($000) $119 (-26.5%) Shares 22,609 (-14.5%) Est. Cost $6.13 Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value ($000) $85 (-33.6%) Shares 122,058 (-22.8%) Est. Cost $0.81 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $203 (-17.1%) Shares 1,723 (-25.9%) Est. Cost $105.42 Unrealized —

— UNI PIXEL INC 0.0%

Value ($000) $83 (-33.6%) Shares 14,581 (-26.1%) Est. Cost $8.05 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $73 (-36.5%) Shares 78,454 (-22.3%) Est. Cost $1.28 Unrealized -20.5%

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $63 (-40.0%) Shares 3,300 (-40.0%) Est. Cost $26.02 Unrealized —

— SPX CORP 0.0%

Value ($000) $43 (-49.4%) Shares 500 (-44.4%) Est. Cost $87.89 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value ($000) $436 (+10.4%) Shares 32,761 (-6.5%) Est. Cost $12.25 Unrealized —

UTL UNITIL CORP 0.0%

Value ($000) $382 (-9.7%) Shares 10,419 (-23.4%) Est. Cost $29.96 Unrealized +16.4%

— CUMULUS MEDIA INC 0.0%

Value ($000) $211 (-16.3%) Shares 49,999 (-20.1%) Est. Cost $4.91 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $136 (+43.2%) Shares 21,751 (-8.1%) Est. Cost $5.62 Unrealized -19.3%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $134 (-23.4%) Shares 3,800 (-25.5%) Est. Cost $49.95 Unrealized —

— KING DIGITAL ENTMT PLC 0.0%

Value ($000) $664 (+6.4%) Shares 43,200 (-12.0%) Est. Cost $15.75 Unrealized —

— STOCK BLDG SUPPLY HLDGS INC 0.0%

Value ($000) $619 (-6.1%) Shares 40,437 (-3.6%) Est. Cost $16.82 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $231 (-14.8%) Shares 11,300 (-22.6%) Est. Cost $20.71 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value ($000) $187 (-17.6%) Shares 14,444 (-9.0%) Est. Cost $15.37 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $915 (-4.1%) Shares 65,381 (-9.0%) Est. Cost $12.04 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value ($000) $433 (+9.9%) Shares 70,098 (-16.7%) Est. Cost $6.01 Unrealized —

— CELLULAR DYNAMICS INTL INC 0.0%

Value ($000) $222 (-14.9%) Shares 34,463 (-7.2%) Est. Cost $7.03 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value ($000) $82 (-32.2%) Shares 17,141 (-29.0%) Est. Cost $4.91 Unrealized —

— DURECT CORP 0.0%

Value ($000) $20 (-66.1%) Shares 25,571 (-36.1%) Est. Cost $1.08 Unrealized —

— SPARTANNASH CO 0.0%

Value ($000) $1,441 (-2.6%) Shares 55,106 (-27.5%) Est. Cost $21.00 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $965 (-3.8%) Shares 33,100 (-17.7%) Est. Cost $7.52 Unrealized -18.3%

— WILSHIRE BANCORP INC 0.0%

Value ($000) $775 (+5.2%) Shares 76,464 (-4.3%) Est. Cost $9.07 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $321 (+13.4%) Shares 10,292 (-15.7%) Est. Cost $18.64 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $286 (+15.3%) Shares 6,000 (-1.6%) Est. Cost $43.93 Unrealized +0.4%

THFF FIRST FINL CORP IND 0.0%

Value ($000) $284 (-11.8%) Shares 7,965 (-23.4%) Est. Cost $27.73 Unrealized -15.6%

— LILIS ENERGY INC 0.0%

Value ($000) $17 (-69.1%) Shares 23,939 (-1.7%) Est. Cost $3.26 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $3 (-92.7%) Shares 1,300 (-92.7%) Est. Cost $2.67 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $196 (+23.3%) Shares 10,949 (-9.5%) Est. Cost $12.75 Unrealized —

— MATTERSIGHT CORP 0.0%

Value ($000) $167 (-18.1%) Shares 26,693 (-29.1%) Est. Cost $4.02 Unrealized —

— PMFG INC 0.0%

Value ($000) $147 (-20.1%) Shares 28,111 (-23.5%) Est. Cost $5.21 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $69 (-34.9%) Shares 12,500 (-29.4%) Est. Cost $13.51 Unrealized —

— AURIS MED HLDG AG 0.0%

Value ($000) $67 (-35.6%) Shares 17,182 (-4.5%) Est. Cost $5.78 Unrealized —

— LUMENIS LTD 0.0%

Value ($000) $3,006 (-1.2%) Shares 321,794 (-5.7%) Est. Cost $10.73 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $2,699 (+1.4%) Shares 46,800 (-5.8%) Est. Cost $27.59 Unrealized +32.6%

— DEVRY ED GROUP INC 0.0%

Value ($000) $328 (-9.9%) Shares 6,900 (-18.8%) Est. Cost $36.30 Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $156 (-18.8%) Shares 4,400 (-30.2%) Est. Cost $33.24 Unrealized —

— BAYLAKE CORP 0.0%

Value ($000) $149 (-19.5%) Shares 11,896 (-23.6%) Est. Cost $12.66 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $112 (-24.3%) Shares 2,100 (-34.4%) Est. Cost $39.67 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.0%

Value ($000) $110 (-24.7%) Shares 12,195 (-30.0%) Est. Cost $8.91 Unrealized —

— GENVEC INC 0.0%

Value ($000) $75 (-32.4%) Shares 36,036 (-32.6%) Est. Cost $2.08 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $33 (-52.2%) Shares 7,100 (-43.7%) Est. Cost $6.57 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $28,100 (+0.1%) Shares 260,600 (-8.2%) Est. Cost $88.83 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $427 (-7.6%) Shares 7,200 (-29.4%) Est. Cost $32.43 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value ($000) $368 (-8.7%) Shares 11,743 (-17.5%) Est. Cost $24.76 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $219 (-13.8%) Shares 6,500 (-4.4%) Est. Cost $38.58 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $63 (-35.7%) Shares 111,244 (-15.8%) Est. Cost $1.28 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $18 (-66.0%) Shares 900 (-50.0%) Est. Cost $30.49 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $1,863 (-1.8%) Shares 145,800 (-21.9%) Est. Cost $10.54 Unrealized +0.0%

— CALAMP CORP 0.0%

Value ($000) $382 (-8.2%) Shares 20,887 (-11.5%) Est. Cost $25.64 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $291 (-10.5%) Shares 3,600 (-16.3%) Est. Cost $67.41 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $277 (+14.0%) Shares 14,207 (-20.1%) Est. Cost $9.15 Unrealized +22.3%

— PENNS WOODS BANCORP INC 0.0%

Value ($000) $257 (-11.7%) Shares 5,209 (-24.4%) Est. Cost $42.25 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $108 (-23.9%) Shares 8,400 (-31.1%) Est. Cost $11.98 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $88 (-27.9%) Shares 1,400 (-30.0%) Est. Cost $48.69 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $34 (-50.0%) Shares 500 (-60.8%) Est. Cost $38.02 Unrealized +51.8%

— DIGITAL RIV INC 0.0%

Value ($000) $10 (-77.3%) Shares 400 (-86.7%) Est. Cost $23.01 Unrealized —

— FREDS INC 0.0%

Value ($000) $1,610 (-2.0%) Shares 92,455 (-21.2%) Est. Cost $15.09 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $84 (-28.2%) Shares 10,630 (-25.4%) Est. Cost $8.21 Unrealized —

— FIRST MARBLEHEAD CORP 0.0%

Value ($000) $69 (+91.7%) Shares 11,551 (-10.0%) Est. Cost $7.37 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $32 (-50.8%) Shares 44,073 (-50.4%) Est. Cost $2.99 Unrealized —

HISF FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $5,003 (+0.6%) Shares 98,265 (-1.7%) Est. Cost $49.71 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $2,473 (-1.3%) Shares 85,515 (-8.3%) Est. Cost $17.56 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $938 (+3.5%) Shares 38,300 (-6.6%) Est. Cost $23.67 Unrealized -1.6%

— MEDIWOUND LTD 0.0%

Value ($000) $129 (-19.9%) Shares 19,420 (-23.9%) Est. Cost $11.40 Unrealized —

— NANOSPHERE INC 0.0%

Value ($000) $22 (-59.3%) Shares 56,632 (-40.6%) Est. Cost $1.88 Unrealized —

SEB SEABOARD CORP 0.0%

Value ($000) $1,507 (-2.0%) Shares 359 (-37.6%) Est. Cost $2436.24 Unrealized +35.3%

— ETFS GOLD TR 0.0%

Value ($000) $348 (-8.2%) Shares 3,000 (-6.3%) Est. Cost $123.33 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value ($000) $281 (-9.9%) Shares 5,000 (-35.1%) Est. Cost $40.64 Unrealized —

SGC SUPERIOR UNIFORM GP INC 0.0%

Value ($000) $244 (+14.6%) Shares 8,312 (-15.5%) Est. Cost $8.11 Unrealized +50.2%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $71 (-30.4%) Shares 4,100 (-31.7%) Est. Cost $11.15 Unrealized +22.2%

— EMMIS COMMUNICATIONS CORP 0.0%

Value ($000) $30 (-50.8%) Shares 16,112 (-44.1%) Est. Cost $2.12 Unrealized —

— NIELSEN N V 0.0%

Value ($000) $4 (-88.6%) Shares 100 (-87.5%) Est. Cost $46.42 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $8,592 (+0.4%) Shares 79,300 (-15.1%) Est. Cost $70.58 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $437 (-6.4%) Shares 7,600 (-5.0%) Est. Cost $44.45 Unrealized +2.8%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $351 (-7.9%) Shares 18,400 (-7.1%) Est. Cost $17.42 Unrealized +8.7%

— VIASYSTEMS GROUP INC 0.0%

Value ($000) $309 (-8.8%) Shares 18,993 (-12.1%) Est. Cost $15.69 Unrealized —

— PICO HLDGS INC 0.0%

Value ($000) $307 (-8.9%) Shares 16,289 (-3.5%) Est. Cost $22.58 Unrealized —

AMRC AMERESCO INC 0.0%

Value ($000) $71 (-29.7%) Shares 10,151 (-31.0%) Est. Cost $7.55 Unrealized +0.2%

— GEVO INC 0.0%

Value ($000) $55 (-35.3%) Shares 170,568 (-31.3%) Est. Cost $1.37 Unrealized —

— INTERSECTIONS INC 0.0%

Value ($000) $42 (-41.7%) Shares 10,727 (-43.1%) Est. Cost $8.70 Unrealized —

— AFFYMETRIX INC 0.0%

Value ($000) $2,187 (+1.3%) Shares 221,641 (-18.1%) Est. Cost $5.14 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $1,087 (-2.6%) Shares 17,895 (-7.9%) Est. Cost $52.52 Unrealized -2.9%

— ADTRAN INC 0.0%

Value ($000) $185 (-13.6%) Shares 8,500 (-18.3%) Est. Cost $28.59 Unrealized —

— OCLARO INC 0.0%

Value ($000) $180 (-13.9%) Shares 101,025 (-30.8%) Est. Cost $2.23 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $70 (-29.3%) Shares 900 (-35.7%) Est. Cost $20.83 Unrealized +14.5%

— CORP RES SVCS INC 0.0%

Value ($000) $64 (-31.2%) Shares 53,469 (-13.9%) Est. Cost $2.72 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $46 (-38.7%) Shares 1,100 (-42.1%) Est. Cost $35.65 Unrealized +15.6%

— NUVEEN NY AMT FREE MUN INCOM 0.0%

Value ($000) $1,862 (-1.5%) Shares 144,348 (-2.3%) Est. Cost $12.25 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value ($000) $1,066 (+2.7%) Shares 19,745 (-9.3%) Est. Cost $41.80 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $902 (-3.0%) Shares 8,300 (-15.3%) Est. Cost $32.82 Unrealized +12.5%

CBRE CBRE GROUP INC 0.0%

Value ($000) $754 (-3.6%) Shares 22,000 (-16.3%) Est. Cost $20.79 Unrealized +53.9%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $6,550 (+0.4%) Shares 52,200 (-5.9%) Est. Cost $110.03 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $2,708 (+1.0%) Shares 146,931 (-1.6%) Est. Cost $21.84 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $691 (-3.8%) Shares 25,183 (-3.5%) Est. Cost $20.27 Unrealized +34.5%

— ADVISORSHARES TR 0.0%

Value ($000) $675 (-3.8%) Shares 22,183 (-7.2%) Est. Cost $30.04 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.0%

Value ($000) $21 (-56.3%) Shares 67,349 (-4.1%) Est. Cost $1.29 Unrealized -57.2%

— GP STRATEGIES CORP 0.0%

Value ($000) $289 (-8.3%) Shares 8,520 (-22.2%) Est. Cost $25.44 Unrealized —

— VITESSE SEMICONDUCTOR CORP 0.0%

Value ($000) $233 (-10.0%) Shares 61,644 (-14.3%) Est. Cost $3.62 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $136 (+23.6%) Shares 5,600 (-13.8%) Est. Cost $17.19 Unrealized +30.8%

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $127 (-17.0%) Shares 45,206 (-16.8%) Est. Cost $3.76 Unrealized -21.3%

LEA LEAR CORP 0.0%

Value ($000) $69 (-27.4%) Shares 700 (-36.4%) Est. Cost $62.09 Unrealized +21.8%

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $26 (-50.0%) Shares 2,400 (-58.6%) Est. Cost $10.97 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $1,698 (-1.5%) Shares 19,800 (-6.6%) Est. Cost $63.21 Unrealized —

ISCB ISHARES TR 0.0%

Value ($000) $1,499 (-1.6%) Shares 10,813 (-8.2%) Est. Cost $132.85 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $414 (-5.7%) Shares 15,244 (-8.7%) Est. Cost $23.09 Unrealized +9.4%

— JIVE SOFTWARE INC 0.0%

Value ($000) $233 (-9.7%) Shares 38,641 (-12.5%) Est. Cost $11.25 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $217 (-10.3%) Shares 3,100 (-18.4%) Est. Cost $63.79 Unrealized —

— XPLORE TECHNOLOGIES CORP 0.0%

Value ($000) $167 (-13.0%) Shares 24,818 (-33.6%) Est. Cost $5.14 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $149 (-14.4%) Shares 37,694 (-8.2%) Est. Cost $2.16 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $64 (-28.1%) Shares 19,993 (-19.0%) Est. Cost $4.78 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $230 (-9.4%) Shares 9,127 (-19.1%) Est. Cost $15.60 Unrealized -1.2%

— BEASLEY BROADCAST GROUP INC 0.0%

Value ($000) $58 (-29.3%) Shares 11,360 (-26.1%) Est. Cost $6.03 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $21 (-53.3%) Shares 2,200 (-50.0%) Est. Cost $10.94 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $4,374 (+0.5%) Shares 69,000 (-10.6%) Est. Cost $58.86 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value ($000) $241 (-8.7%) Shares 16,787 (-19.3%) Est. Cost $13.56 Unrealized —

— DSW INC 0.0%

Value ($000) $131 (-14.9%) Shares 3,500 (-31.4%) Est. Cost $38.12 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value ($000) $100 (-18.7%) Shares 184,565 (-4.2%) Est. Cost $1.46 Unrealized —

— RUCKUS WIRELESS INC 0.0%

Value ($000) $1 (-95.8%) Shares 100 (-94.4%) Est. Cost $12.03 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $4,813 (+0.5%) Shares 37,700 (-14.5%) Est. Cost $102.26 Unrealized +22.1%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $333 (-6.2%) Shares 7,650 (-26.1%) Est. Cost $26.62 Unrealized -12.3%

— MULTI FINELINE ELECTRONIX IN 0.0%

Value ($000) $191 (-10.3%) Shares 16,965 (-25.6%) Est. Cost $10.49 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $147 (-13.0%) Shares 5,900 (-15.7%) Est. Cost $29.81 Unrealized -18.5%

— EQUITY ONE 0.0%

Value ($000) $5,627 (+0.4%) Shares 221,906 (-14.4%) Est. Cost $21.73 Unrealized —

— BLACKROCK MUNIYIELD CALIF FD 0.0%

Value ($000) $915 (-2.2%) Shares 59,225 (-4.2%) Est. Cost $14.32 Unrealized —

— MICREL INC 0.0%

Value ($000) $674 (+3.2%) Shares 46,422 (-14.5%) Est. Cost $10.21 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $353 (-5.6%) Shares 18,331 (-1.9%) Est. Cost $17.69 Unrealized -1.9%

— NEWSTAR FINANCIAL INC 0.0%

Value ($000) $194 (+12.1%) Shares 15,177 (-1.5%) Est. Cost $12.53 Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $128 (-14.1%) Shares 3,600 (-26.5%) Est. Cost $33.24 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value ($000) $97 (-17.8%) Shares 28,645 (-18.7%) Est. Cost $5.79 Unrealized —

— NEUROMETRIX INC 0.0%

Value ($000) $31 (-40.4%) Shares 16,013 (-44.6%) Est. Cost $1.80 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $5 (-80.8%) Shares 3,800 (-56.8%) Est. Cost $2.95 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,957 (-1.0%) Shares 40,943 (-9.9%) Est. Cost $38.87 Unrealized —

— INTERSECT ENT INC 0.0%

Value ($000) $774 (+2.7%) Shares 41,700 (-14.3%) Est. Cost $15.49 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $724 (-2.7%) Shares 108,500 (-5.1%) Est. Cost $4.82 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value ($000) $129 (+18.3%) Shares 14,129 (-13.6%) Est. Cost $6.18 Unrealized +23.9%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $25 (-44.4%) Shares 7,100 (-21.1%) Est. Cost $10.91 Unrealized -59.5%

— HUDSON CITY BANCORP 0.0%

Value ($000) $14,418 (-0.1%) Shares 1,424,634 (-4.1%) Est. Cost $8.63 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $4,461 (-0.4%) Shares 124,300 (-11.6%) Est. Cost $20.65 Unrealized +8.0%

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,266 (-1.5%) Shares 21,182 (-9.2%) Est. Cost $55.14 Unrealized —

— NAUTILUS INC 0.0%

Value ($000) $354 (-5.1%) Shares 23,333 (-25.1%) Est. Cost $9.40 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $117 (+19.4%) Shares 6,600 (-29.8%) Est. Cost $17.52 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $50 (-27.5%) Shares 3,300 (-23.3%) Est. Cost $13.93 Unrealized -5.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $21 (-47.5%) Shares 3,800 (-43.3%) Est. Cost $10.39 Unrealized -50.1%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $12 (-61.3%) Shares 3,600 (-41.0%) Est. Cost $10.91 Unrealized -59.5%

VRSN VERISIGN INC 0.0%

Value ($000) $1,710 (+1.1%) Shares 30,000 (-2.3%) Est. Cost $48.00 Unrealized +19.3%

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $668 (+2.8%) Shares 25,600 (-3.0%) Est. Cost $24.55 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $262 (-6.4%) Shares 5,600 (-18.8%) Est. Cost $44.77 Unrealized -2.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $250 (-6.7%) Shares 4,864 (-7.6%) Est. Cost $45.50 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $77 (-18.9%) Shares 1,300 (-23.5%) Est. Cost $52.03 Unrealized —

— BLUELINX HLDGS INC 0.0%

Value ($000) $47 (-27.7%) Shares 40,634 (-18.2%) Est. Cost $1.51 Unrealized —

— CYREN LTD 0.0%

Value ($000) $46 (-28.1%) Shares 26,846 (-7.7%) Est. Cost $2.20 Unrealized —

— SWISHER HYGIENE INC 0.0%

Value ($000) $22 (-45.0%) Shares 11,772 (-11.6%) Est. Cost $3.00 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $14 (-56.3%) Shares 1,700 (-50.0%) Est. Cost $9.54 Unrealized —

— SONIC CORP 0.0%

Value ($000) $4,545 (+0.4%) Shares 166,912 (-17.6%) Est. Cost $19.89 Unrealized —

— COURIER CORP 0.0%

Value ($000) $305 (-5.3%) Shares 20,455 (-21.8%) Est. Cost $14.91 Unrealized —

— EXAR CORP 0.0%

Value ($000) $183 (-8.5%) Shares 17,936 (-19.8%) Est. Cost $11.03 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $170 (+11.1%) Shares 4,700 (-17.5%) Est. Cost $12.84 Unrealized +29.4%

— ZOGENIX INC 0.0%

Value ($000) $90 (-15.9%) Shares 65,630 (-29.2%) Est. Cost $3.02 Unrealized —

MCHX MARCHEX INC 0.0%

Value ($000) $523 (+3.2%) Shares 114,092 (-6.5%) Est. Cost $4.46 Unrealized -11.6%

— ONCOLYTICS BIOTECH INC 0.0%

Value ($000) $17 (-48.5%) Shares 31,737 (-44.4%) Est. Cost $0.70 Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value ($000) $14 (-53.3%) Shares 10,325 (-59.9%) Est. Cost $1.88 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $9 (-64.0%) Shares 500 (-66.7%) Est. Cost $16.80 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $16,726 (+0.1%) Shares 160,500 (-7.8%) Est. Cost $67.67 Unrealized +8.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $1,117 (-1.3%) Shares 17,000 (-9.6%) Est. Cost $47.78 Unrealized +20.6%

— YRC WORLDWIDE INC 0.0%

Value ($000) $976 (+1.6%) Shares 43,400 (-8.2%) Est. Cost $18.50 Unrealized —

— C D I CORP 0.0%

Value ($000) $948 (-1.6%) Shares 53,518 (-19.4%) Est. Cost $17.38 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $152 (-9.0%) Shares 17,196 (-15.6%) Est. Cost $6.73 Unrealized +27.1%

— IMPRIMIS PHARMACEUTICALS INC 0.0%

Value ($000) $117 (-11.4%) Shares 15,613 (-12.5%) Est. Cost $7.40 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $88 (-14.6%) Shares 2,013 (-29.6%) Est. Cost $32.29 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value ($000) $11 (-57.7%) Shares 200 (-66.7%) Est. Cost $42.47 Unrealized —

— PSIVIDA CORP 0.0%

Value ($000) $6 (-71.4%) Shares 1,500 (-68.1%) Est. Cost $4.12 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $6 (-71.4%) Shares 100 (-75.0%) Est. Cost $49.57 Unrealized +6.7%

— EXELIS INC 0.0%

Value ($000) $5 (-75.0%) Shares 300 (-75.0%) Est. Cost $14.20 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value ($000) $649 (-2.1%) Shares 90,126 (-5.7%) Est. Cost $16.33 Unrealized —

— BIO PATH HOLDINGS INC 0.0%

Value ($000) $148 (+10.4%) Shares 55,812 (-16.4%) Est. Cost $2.88 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $90 (+18.4%) Shares 2,068 (-2.1%) Est. Cost $32.29 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $80 (-14.9%) Shares 4,500 (-50.0%) Est. Cost $17.52 Unrealized —

FTEK FUEL TECH INC 0.0%

Value ($000) $72 (-16.3%) Shares 18,927 (-6.0%) Est. Cost $5.22 Unrealized -23.6%

— NOVABAY PHARMACEUTICALS INC 0.0%

Value ($000) $38 (-26.9%) Shares 59,723 (-3.7%) Est. Cost $0.99 Unrealized —

— CYTRX CORP 0.0%

Value ($000) $35 (-28.6%) Shares 12,760 (-34.3%) Est. Cost $4.17 Unrealized —

— GLOBAL INDEMNITY PLC 0.0%

Value ($000) $767 (+1.7%) Shares 27,043 (-9.5%) Est. Cost $19.66 Unrealized —

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $446 (-2.8%) Shares 146,206 (-11.3%) Est. Cost $3.61 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $162 (-7.4%) Shares 55,309 (-3.8%) Est. Cost $3.21 Unrealized -13.0%

— SHANDA GAMES LTD 0.0%

Value ($000) $3 (-81.3%) Shares 600 (-75.0%) Est. Cost $4.88 Unrealized —

— LUCAS ENERGY INC 0.0%

Value ($000) $2 (-86.7%) Shares 19,458 (-41.9%) Est. Cost $0.51 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $1,144 (+1.1%) Shares 26,500 (-16.4%) Est. Cost $38.90 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $686 (+1.8%) Shares 18,000 (-8.2%) Est. Cost $20.42 Unrealized +12.7%

— NUVEEN TEX QUALITY INCOME MU 0.0%

Value ($000) $372 (-3.1%) Shares 25,699 (-2.5%) Est. Cost $13.49 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 0.0%

Value ($000) $317 (-3.6%) Shares 61,393 (-8.1%) Est. Cost $4.81 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value ($000) $223 (+5.7%) Shares 5,118 (-18.5%) Est. Cost $47.00 Unrealized -15.6%

— VANTIV INC 0.0%

Value ($000) $149 (-7.5%) Shares 4,400 (-15.4%) Est. Cost $33.77 Unrealized —

— CHINA RECYCLING ENERGY CORP 0.0%

Value ($000) $11 (-52.2%) Shares 15,109 (-19.1%) Est. Cost $1.60 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $4,694 (+0.2%) Shares 51,458 (-5.9%) Est. Cost $72.23 Unrealized +9.6%

— INFINERA CORPORATION 0.0%

Value ($000) $232 (+5.0%) Shares 175,000 (-11.6%) Est. Cost $1.05 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $211 (+5.5%) Shares 18,005 (-12.0%) Est. Cost $10.57 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $142 (-7.2%) Shares 5,300 (-15.9%) Est. Cost $22.28 Unrealized +15.8%

CNTY CENTURY CASINOS INC 0.0%

Value ($000) $115 (-8.7%) Shares 22,799 (-7.2%) Est. Cost $6.05 Unrealized -14.9%

— INTREPID POTASH INC 0.0%

Value ($000) $86 (-11.3%) Shares 6,200 (-1.6%) Est. Cost $17.06 Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value ($000) $59 (-15.7%) Shares 18,004 (-6.3%) Est. Cost $3.64 Unrealized —

— NTN BUZZTIME INC 0.0%

Value ($000) $45 (+32.4%) Shares 101,151 (-1.2%) Est. Cost $0.58 Unrealized —

— OPEXA THERAPEUTICS INC 0.0%

Value ($000) $22 (-33.3%) Shares 29,984 (-10.9%) Est. Cost $1.23 Unrealized —

— REGADO BIOSCIENCES INC 0.0%

Value ($000) $12 (-47.8%) Shares 13,331 (-34.4%) Est. Cost $5.87 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $1 (-91.7%) Shares 2,700 (-55.7%) Est. Cost $0.54 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $4,632 (+0.2%) Shares 63,281 (-1.9%) Est. Cost $49.97 Unrealized +13.0%

— ATLANTIC TELE NETWORK INC 0.0%

Value ($000) $570 (+1.8%) Shares 8,440 (-18.8%) Est. Cost $41.89 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $311 (-3.1%) Shares 10,732 (-29.7%) Est. Cost $28.63 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $299 (-3.2%) Shares 6,027 (-18.8%) Est. Cost $36.16 Unrealized +3.0%

— CURIS INC 0.0%

Value ($000) $209 (+5.0%) Shares 139,103 (-1.7%) Est. Cost $3.56 Unrealized —

— TREMOR VIDEO INC 0.0%

Value ($000) $120 (+9.1%) Shares 41,813 (-11.1%) Est. Cost $8.44 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value ($000) $90 (-10.0%) Shares 13,107 (-15.6%) Est. Cost $4.79 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $89 (+12.7%) Shares 9,700 (-4.0%) Est. Cost $7.52 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $30 (-25.0%) Shares 6,400 (-11.1%) Est. Cost $6.57 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $26 (-27.8%) Shares 2,000 (-25.9%) Est. Cost $13.32 Unrealized -4.4%

SABR SABRE CORP 0.0%

Value ($000) $24 (-29.4%) Shares 1,200 (-36.8%) Est. Cost $18.06 Unrealized +0.2%

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $2,012 (-0.4%) Shares 53,423 (-19.6%) Est. Cost $23.56 Unrealized +17.4%

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $1,748 (+0.5%) Shares 120,809 (-1.1%) Est. Cost $13.61 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $380 (+2.4%) Shares 93,996 (-2.4%) Est. Cost $5.95 Unrealized -32.1%

— HEALTHWAYS INC 0.0%

Value ($000) $276 (+3.4%) Shares 13,872 (-16.6%) Est. Cost $15.87 Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value ($000) $248 (-3.5%) Shares 29,718 (-7.7%) Est. Cost $6.24 Unrealized -9.4%

— MTS SYS CORP 0.0%

Value ($000) $247 (+3.8%) Shares 3,294 (-5.3%) Est. Cost $67.77 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $118 (+8.3%) Shares 1,900 (-13.6%) Est. Cost $30.74 Unrealized +57.2%

— PERFUMANIA HLDGS INC 0.0%

Value ($000) $74 (-10.8%) Shares 12,293 (-5.5%) Est. Cost $5.18 Unrealized —

— FINJAN HLDGS INC 0.0%

Value ($000) $36 (-20.0%) Shares 13,306 (-2.2%) Est. Cost $3.31 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $2,235 (+0.4%) Shares 133,700 (-14.4%) Est. Cost $9.78 Unrealized +36.2%

AL AIR LEASE CORP 0.0%

Value ($000) $281 (+2.9%) Shares 8,200 (-2.4%) Est. Cost $27.75 Unrealized +7.9%

— AMARIN CORP PLC 0.0%

Value ($000) $26 (-23.5%) Shares 26,100 (-16.3%) Est. Cost $4.50 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value ($000) $13 (-38.1%) Shares 2,800 (-34.9%) Est. Cost $4.72 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $2 (-80.0%) Shares 300 (-87.5%) Est. Cost $3.34 Unrealized +1.2%

EUSA ISHARES INC 0.0%

Value ($000) $903 (+0.8%) Shares 20,375 (-3.9%) Est. Cost $39.75 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $470 (+1.5%) Shares 14,100 (-8.4%) Est. Cost $19.48 Unrealized +9.6%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $456 (-1.5%) Shares 52,622 (-2.8%) Est. Cost $9.84 Unrealized -20.8%

CHMG CHEMUNG FINL CORP 0.0%

Value ($000) $202 (-3.3%) Shares 7,309 (-1.8%) Est. Cost $20.38 Unrealized -0.3%

— PLY GEM HLDGS INC 0.0%

Value ($000) $43 (-14.0%) Shares 3,100 (-32.6%) Est. Cost $13.00 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $428 (-1.4%) Shares 4,434 (-6.3%) Est. Cost $96.32 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $334 (-1.8%) Shares 9,180 (-12.6%) Est. Cost $26.45 Unrealized +2.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $307 (-1.9%) Shares 13,700 (-11.6%) Est. Cost $19.20 Unrealized —

— IXYS CORP 0.0%

Value ($000) $287 (+2.1%) Shares 22,757 (-15.1%) Est. Cost $11.06 Unrealized —

AGYS AGILYSYS INC 0.0%

Value ($000) $257 (-2.3%) Shares 20,392 (-9.1%) Est. Cost $9.64 Unrealized +20.7%

— CHECKPOINT SYS INC 0.0%

Value ($000) $250 (+2.5%) Shares 18,236 (-8.6%) Est. Cost $12.97 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $248 (-2.4%) Shares 35,662 (-28.6%) Est. Cost $5.11 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $170 (+3.7%) Shares 8,400 (-15.2%) Est. Cost $16.15 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $155 (+4.0%) Shares 2,000 (-4.8%) Est. Cost $54.75 Unrealized +31.6%

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value ($000) $101 (-5.6%) Shares 27,031 (-10.1%) Est. Cost $5.05 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $65 (+10.2%) Shares 3,200 (-3.0%) Est. Cost $18.06 Unrealized +0.2%

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $58 (-9.4%) Shares 12,100 (-3.2%) Est. Cost $3.72 Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value ($000) $40 (-13.0%) Shares 14,607 (-10.9%) Est. Cost $4.15 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $38 (-13.6%) Shares 2,800 (-22.2%) Est. Cost $13.29 Unrealized —

— PENDRELL CORP 0.0%

Value ($000) $29 (-17.1%) Shares 21,030 (-20.4%) Est. Cost $1.75 Unrealized —

LUNA LUNA INNOVATIONS 0.0%

Value ($000) $21 (-22.2%) Shares 14,675 (-24.9%) Est. Cost $1.38 Unrealized +0.7%

DIOD DIODES INC 0.0%

Value ($000) $6,255 (-0.1%) Shares 226,857 (-13.3%) Est. Cost $26.89 Unrealized -5.7%

— OMNICARE CAP TR II 0.0%

Value ($000) $3,639 (+0.1%) Shares 40,573 (-14.5%) Est. Cost $65.90 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $1,190 (-0.4%) Shares 31,200 (-10.6%) Est. Cost $34.51 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $987 (+0.5%) Shares 96,900 (-15.5%) Est. Cost $11.97 Unrealized -20.1%

— FEDERATED PREM INTR MUN INC 0.0%

Value ($000) $223 (-2.2%) Shares 17,499 (-1.5%) Est. Cost $12.52 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $215 (+2.4%) Shares 13,544 (-15.7%) Est. Cost $10.08 Unrealized +36.7%

— WILHELMINA INTL INC 0.0%

Value ($000) $60 (-7.7%) Shares 10,063 (-5.6%) Est. Cost $6.10 Unrealized —

— JETPAY CORP 0.0%

Value ($000) $30 (+20.0%) Shares 13,891 (-14.1%) Est. Cost $1.55 Unrealized —

— KU6 MEDIA CO LTD 0.0%

Value ($000) $13 (-27.8%) Shares 13,234 (-5.7%) Est. Cost $1.28 Unrealized —

— BONA FILM GROUP LTD 0.0%

Value ($000) $368 (+1.1%) Shares 52,035 (-14.0%) Est. Cost $5.97 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $339 (+1.2%) Shares 15,438 (-28.5%) Est. Cost $21.98 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value ($000) $272 (-1.4%) Shares 15,788 (-12.5%) Est. Cost $13.20 Unrealized -2.8%

GBIM GLOBEIMMUNE INC 0.0%

Value ($000) $84 (-4.5%) Shares 11,018 (-13.2%) Est. Cost $10.23 Unrealized -31.8%

— DOT HILL SYS CORP 0.0%

Value ($000) $79 (+5.3%) Shares 17,821 (-10.6%) Est. Cost $3.83 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $51 (-7.3%) Shares 1,400 (-9.7%) Est. Cost $38.61 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $43 (-8.5%) Shares 644 (-9.7%) Est. Cost $40.44 Unrealized -10.1%

KAI KADANT INC 0.0%

Value ($000) $1,286 (-0.2%) Shares 30,135 (-8.7%) Est. Cost $23.77 Unrealized +54.3%

— COUPONS COM INC 0.0%

Value ($000) $483 (-0.6%) Shares 27,191 (-33.1%) Est. Cost $24.65 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value ($000) $339 (+0.9%) Shares 16,297 (-13.5%) Est. Cost $22.57 Unrealized —

— ALLIANCE FIBER OPTIC PRODS I 0.0%

Value ($000) $207 (+1.5%) Shares 14,258 (-13.3%) Est. Cost $16.73 Unrealized —

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value ($000) $190 (+1.6%) Shares 15,988 (-4.9%) Est. Cost $11.12 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $173 (-1.7%) Shares 15,000 (-13.8%) Est. Cost $10.43 Unrealized —

— SYNACOR INC 0.0%

Value ($000) $149 (+2.1%) Shares 74,626 (-2.1%) Est. Cost $3.64 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value ($000) $129 (+2.4%) Shares 2,300 (-25.8%) Est. Cost $40.64 Unrealized —

— SPEED COMM INC 0.0%

Value ($000) $37 (+8.8%) Shares 11,985 (-2.9%) Est. Cost $4.40 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $31 (-8.8%) Shares 4,200 (-46.2%) Est. Cost $4.57 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $18 (-14.3%) Shares 3,400 (-26.1%) Est. Cost $6.51 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $4,993 (-0.0%) Shares 97,300 (-7.4%) Est. Cost $34.31 Unrealized +13.8%

— FORCEFIELD ENERGY 0.0%

Value ($000) $659 (-0.3%) Shares 102,333 (-3.9%) Est. Cost $5.58 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $439 (-0.5%) Shares 29,506 (-4.2%) Est. Cost $7.17 Unrealized +7.2%

LFCR LANDEC CORP 0.0%

Value ($000) $351 (+0.6%) Shares 25,423 (-10.7%) Est. Cost $9.12 Unrealized +41.6%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $266 (+0.8%) Shares 13,678 (-6.9%) Est. Cost $18.92 Unrealized -2.1%

— ENZYMOTEC LTD 0.0%

Value ($000) $242 (-0.8%) Shares 31,684 (-13.4%) Est. Cost $27.00 Unrealized —

— ATHERSYS INC 0.0%

Value ($000) $149 (+1.4%) Shares 94,170 (-11.0%) Est. Cost $2.09 Unrealized —

— AARONS INC 0.0%

Value ($000) $107 (+1.9%) Shares 3,500 (-18.6%) Est. Cost $29.47 Unrealized —

— PROPHASE LABS INC 0.0%

Value ($000) $21 (-8.7%) Shares 14,104 (-14.6%) Est. Cost $1.39 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $14 (-12.5%) Shares 2,600 (-23.5%) Est. Cost $6.51 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $674 (-0.1%) Shares 18,171 (-36.2%) Est. Cost $18.39 Unrealized +30.8%

— MFS MUN INCOME TR 0.0%

Value ($000) $641 (-0.2%) Shares 96,607 (-1.4%) Est. Cost $6.42 Unrealized —

— NUVEEN DIVERSIFIED DIV INCM 0.0%

Value ($000) $635 (-0.2%) Shares 53,960 (-1.2%) Est. Cost $11.76 Unrealized —

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value ($000) $197 (-0.5%) Shares 40,965 (-14.1%) Est. Cost $7.16 Unrealized -37.5%

FLWS 1 800 FLOWERS COM 0.0%

Value ($000) $145 (-0.7%) Shares 17,635 (-12.9%) Est. Cost $3.63 Unrealized +123.6%

— MACROCURE LTD 0.0%

Value ($000) $80 (-1.2%) Shares 10,982 (-2.3%) Est. Cost $7.20 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $75 (-1.3%) Shares 2,900 (-6.5%) Est. Cost $21.28 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $3 (-25.0%) Shares 104,846 (-5.2%) Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	53,800,249 (-27.3%)	$11,058,103 (-24.2%)	3.5%	$166.44	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	32,296,360 (-29.5%)	$6,638,194 (-26.4%)	2.1%	$166.44	—	Put	78462F103
IWM	ISHARES TR	24,800,463 (-37.7%)	$2,966,632 (-31.8%)	0.9%	$103.72	—	CMN	464287655
XLK	SELECT SECTOR SPDR TR	13,303,728 (-66.4%)	$550,110 (-65.2%)	0.2%	$33.12	—	CMN	81369Y803
—	MONSANTO CO NEW	1,799,884 (-81.5%)	$215,032 (-80.4%)	0.1%	$108.46	—	CMN	61166W101
AAPL	APPLE INC	45,224,107 (-20.3%)	$4,991,838 (-12.7%)	1.6%	$62.71	-61.6%	CMN	037833100
—	POWERSHARES QQQ TRUST	11,348,800 (-38.6%)	$1,171,764 (-35.8%)	0.4%	$78.06	—	Put	73935A104
AAPL	APPLE INC	13,734,410 (-35.9%)	$1,516,004 (-29.7%)	0.5%	$62.71	-61.6%	Call	037833100
EFA	ISHARES TR	39,161,073 (-16.2%)	$2,382,559 (-20.5%)	0.8%	$60.18	—	CMN	464287465
AAPL	APPLE INC	25,205,720 (-23.8%)	$2,782,207 (-16.5%)	0.9%	$62.71	-61.6%	Put	037833100
EWZ	ISHARES INC	11,837,400 (-47.2%)	$432,894 (-55.6%)	0.1%	$56.83	—	Put	464286400
FEZ	SPDR INDEX SHS FDS	10,470,999 (-50.9%)	$385,961 (-54.4%)	0.1%	$33.56	—	CMN	78463X202
ET	ENERGY TRANSFER EQUITY L P	12,914,366 (-32.5%)	$741,026 (-37.2%)	0.2%	$46.43	—	CMN	29273V100
IBB	ISHARES TR	2,077,846 (-45.7%)	$630,314 (-39.8%)	0.2%	$207.36	—	CMN	464287556
CMCSA	COMCAST CORP NEW	6,814,300 (-54.7%)	$395,298 (-51.1%)	0.1%	$25.03	-15.1%	Call	20030N101
GLD	SPDR GOLD TRUST	6,550,260 (-33.5%)	$743,979 (-35.0%)	0.2%	$119.87	—	Call	78463V107
AMGN	AMGEN INC	3,122,113 (-49.9%)	$497,322 (-43.1%)	0.2%	$83.11	+36.3%	CMN	031162100
XLU	SELECT SECTOR SPDR TR	14,512,827 (-40.8%)	$685,296 (-33.6%)	0.2%	$39.71	—	CMN	81369Y886
A	AGILENT TECHNOLOGIES INC	6,096,968 (-38.5%)	$249,611 (-55.8%)	0.1%	$35.29	+4.3%	CMN	00846U101
MET	METLIFE INC	7,993,763 (-40.9%)	$432,382 (-40.5%)	0.1%	$32.43	+1.1%	CMN	59156R108
—	UBS AG	3,255,494 (-83.7%)	$53,813 (-84.5%)	0.0%	$15.82	—	CMN	H89231338
—	XILINX INC	1,107,256 (-84.0%)	$47,934 (-83.6%)	0.0%	$37.02	—	CMN	983919101
EWZ	ISHARES INC	10,241,900 (-28.1%)	$374,546 (-39.4%)	0.1%	$56.83	—	Call	464286400
IYR	ISHARES TR	14,772,298 (-25.4%)	$1,135,103 (-17.2%)	0.4%	$66.47	—	CMN	464287739
EEM	ISHARES TR	21,553,098 (-16.4%)	$846,821 (-21.0%)	0.3%	$41.93	—	CMN	464287234
TLT	ISHARES TR	1,441,000 (-58.3%)	$181,451 (-54.8%)	0.1%	$115.85	—	Call	464287432
—	ACE LTD	1,120,715 (-66.3%)	$128,748 (-63.1%)	0.0%	$97.72	—	CMN	H0023R105
EWZ	ISHARES INC	7,583,420 (-33.6%)	$277,326 (-44.1%)	0.1%	$56.83	—	CMN	464286400
WMB	WILLIAMS COS INC DEL	12,127,928 (-11.4%)	$545,029 (-28.1%)	0.2%	$22.78	+19.3%	CMN	969457100
DIS	DISNEY WALT CO	2,770,700 (-47.9%)	$260,972 (-44.9%)	0.1%	$65.03	+25.0%	Call	254687106
—	WHOLE FOODS MKT INC	18,303,818 (-2.7%)	$922,878 (+28.8%)	0.3%	$47.61	—	CMN	966837106
HAL	HALLIBURTON CO	4,597,177 (-20.6%)	$180,807 (-51.6%)	0.1%	$33.93	+15.8%	CMN	406216101
IWO	ISHARES TR	2,322,493 (-41.9%)	$330,677 (-36.2%)	0.1%	$128.99	—	CMN	464287648
ITUB	ITAU UNIBANCO HLDG SA	3,284,214 (-79.7%)	$42,728 (-80.9%)	0.0%	$15.54	—	Put	465562106
HYG	ISHARES TR	3,391,400 (-35.6%)	$303,869 (-37.2%)	0.1%	$91.84	—	Put	464288513
—	ITT CORP NEW	112,446 (-97.2%)	$4,550 (-97.5%)	0.0%	$47.14	—	CMN	450911201
NGL	NGL ENERGY PARTNERS LP	3,671,550 (-48.1%)	$102,767 (-63.1%)	0.0%	$33.38	—	CMN	62913M107
C	CITIGROUP INC	13,701,692 (-22.4%)	$741,398 (-19.0%)	0.2%	$34.72	+13.9%	CMN	172967424
MSFT	MICROSOFT CORP	41,906,740 (-8.0%)	$1,946,568 (-7.9%)	0.6%	$30.44	+31.0%	CMN	594918104
—	CBS CORP NEW	4,552,959 (-41.0%)	$251,960 (-39.0%)	0.1%	$49.11	—	CMN	124857202
XLB	SELECT SECTOR SPDR TR	5,786,954 (-34.5%)	$281,130 (-35.8%)	0.1%	$46.66	—	CMN	81369Y100
—	QEP RES INC	1,122,566 (-80.5%)	$22,698 (-87.2%)	0.0%	$30.65	—	CMN	74733V100
—	UNITED STATES STL CORP NEW	2,895,000 (-50.3%)	$77,412 (-66.1%)	0.0%	$26.07	—	Put	912909108
—	ACE LTD	256,600 (-84.6%)	$29,478 (-83.2%)	0.0%	$97.72	—	Call	H0023R105
RIO	RIO TINTO PLC	2,611,781 (-51.6%)	$120,298 (-54.7%)	0.0%	$52.19	—	CMN	767204100
MSI	MOTOROLA SOLUTIONS INC	915,688 (-71.5%)	$61,424 (-69.8%)	0.0%	$53.84	-1.2%	CMN	620076307
WMB	WILLIAMS COS INC DEL	7,553,500 (-12.6%)	$339,454 (-29.0%)	0.1%	$22.78	+19.3%	Call	969457100
EWP	ISHARES INC	6,167,098 (-31.8%)	$213,567 (-39.3%)	0.1%	$40.09	—	CMN	464286764
—	SHIRE PLC	920,608 (-28.5%)	$195,666 (-41.3%)	0.1%	$143.72	—	CMN	82481R106
OIS	OIL STS INTL INC	932,585 (-68.4%)	$45,604 (-75.0%)	0.0%	$57.83	-6.5%	CMN	678026105
—	ROYAL DUTCH SHELL PLC	1,480,525 (-52.2%)	$99,121 (-58.0%)	0.0%	$68.97	—	CMN	780259206
—	CAMERON INTERNATIONAL CORP	1,013,346 (-63.9%)	$50,617 (-72.8%)	0.0%	$54.03	—	CMN	13342B105
CPT	CAMDEN PPTY TR	1,438,714 (-59.2%)	$106,235 (-56.0%)	0.0%	$52.20	-8.1%	CMN	133131102
SDLPEUR	SEADRILL PARTNERS LLC	6,766,024 (-13.4%)	$109,813 (-54.9%)	0.0%	$30.75	—	CMN	Y7545W109
EBAY	EBAY INC	12,717,009 (-14.7%)	$713,678 (-15.5%)	0.2%	$26.21	-22.9%	CMN	278642103
—	NEWFIELD EXPL CO	1,029,533 (-75.2%)	$27,921 (-81.9%)	0.0%	$38.47	—	CMN	651290108
—	GOOGLE INC	1,456,877 (-5.6%)	$766,900 (-13.9%)	0.2%	$575.28	—	CMN	38259P706
V	VISA INC	3,561,261 (-6.2%)	$933,763 (+15.2%)	0.3%	$119.66	-53.5%	CMN	92826C839
—	BED BATH & BEYOND INC	1,873,820 (-53.6%)	$142,729 (-46.3%)	0.0%	$65.14	—	CMN	075896100
AVB	AVALONBAY CMNTYS INC	2,836,014 (-31.5%)	$463,376 (-20.6%)	0.1%	$122.62	-11.8%	CMN	053484101
PBR	PETROLEO BRASILEIRO SA PETRO	4,276,000 (-59.6%)	$31,215 (-79.2%)	0.0%	$20.18	—	Call	71654V408
—	APACHE CORP	512,400 (-67.4%)	$32,112 (-78.2%)	0.0%	$83.16	—	Call	037411105
—	CITRIX SYS INC	2,866,963 (-31.0%)	$182,912 (-38.3%)	0.1%	$65.18	—	CMN	177376100
—	CIMAREX ENERGY CO	1,092,540 (-39.4%)	$115,810 (-49.2%)	0.0%	$103.50	—	CMN	171798101
—	ALTERA CORP	5,432,673 (-37.7%)	$200,683 (-35.7%)	0.1%	$34.45	—	CMN	021441100
PBR	PETROLEO BRASILEIRO SA PETRO	6,643,000 (-41.0%)	$48,494 (-69.7%)	0.0%	$20.18	—	Put	71654V408
EL	LAUDER ESTEE COS INC	1,278,862 (-52.3%)	$97,449 (-51.4%)	0.0%	$61.14	+4.8%	CMN	518439104
CE	CELANESE CORP DEL	2,048,600 (-46.9%)	$122,835 (-45.6%)	0.0%	$44.15	+7.0%	CMN	150870103
XRT	SPDR SERIES TRUST	3,015,408 (-34.2%)	$289,510 (-26.2%)	0.1%	$69.01	—	CMN	78464A714
NAVI	NAVIENT CORP	37,961,786 (-6.4%)	$820,354 (+14.3%)	0.3%	$16.68	+19.8%	CMN	63938C108
CHRW	C H ROBINSON WORLDWIDE INC	402,079 (-79.8%)	$30,112 (-77.2%)	0.0%	$45.17	+21.3%	CMN	12541W209
—	CAREFUSION CORP	1,112,183 (-70.0%)	$65,997 (-60.7%)	0.0%	$32.43	—	CMN	14170T101
—	UBS AG	63,300 (-98.9%)	$1,046 (-99.0%)	0.0%	$15.82	—	Call	H89231338
KMT	KENNAMETAL INC	97,937 (-96.1%)	$3,505 (-96.6%)	0.0%	$43.76	-35.8%	CMN	489170100
MSFT	MICROSOFT CORP	8,990,200 (-19.3%)	$417,595 (-19.2%)	0.1%	$30.44	+31.0%	Put	594918104
—	WHITING PETE CORP NEW	1,951,788 (-7.3%)	$64,409 (-60.5%)	0.0%	$57.67	—	CMN	966387102
TKR	TIMKEN CO	345,288 (-87.1%)	$14,737 (-87.0%)	0.0%	$40.39	+4.1%	CMN	887389104
—	CORE LABORATORIES N V	48,301 (-93.2%)	$5,812 (-94.4%)	0.0%	$140.68	—	CMN	N22717107
—	NOBLE ENERGY INC	1,025,257 (-51.8%)	$48,628 (-66.5%)	0.0%	$76.90	—	CMN	655044105
FXI	ISHARES TR	4,333,751 (-39.9%)	$180,370 (-34.6%)	0.1%	$36.50	—	CMN	464287184
—	CIGNA CORPORATION	3,346,431 (-31.0%)	$344,381 (-21.7%)	0.1%	$82.94	—	CMN	125509109
EEM	ISHARES TR	17,268,400 (-7.2%)	$678,475 (-12.2%)	0.2%	$41.93	—	Call	464287234
UAL	UNITED CONTL HLDGS INC	6,976,700 (-12.5%)	$466,671 (+25.2%)	0.1%	$31.85	+73.9%	Call	910047109
STLD	STEEL DYNAMICS INC	664,219 (-85.9%)	$13,112 (-87.7%)	0.0%	$16.46	+3.1%	CMN	858119100
NFLX	NETFLIX INC	672,700 (-5.6%)	$229,801 (-28.5%)	0.1%	$25.10	-78.6%	Call	64110L106
MTB	M & T BK CORP	1,687,033 (-31.5%)	$211,925 (-30.2%)	0.1%	$86.54	+4.0%	CMN	55261F104
ARMK	ARAMARK	26,539,082 (-23.8%)	$826,693 (-9.8%)	0.3%	$15.25	+17.1%	CMN	03852U106
MPC	MARATHON PETE CORP	2,414,083 (-33.5%)	$217,895 (-29.1%)	0.1%	$33.54	-6.5%	CMN	56585A102
WM	WASTE MGMT INC DEL	2,658,225 (-43.7%)	$136,419 (-39.2%)	0.0%	$34.31	+13.8%	CMN	94106L109
XBI	SPDR SERIES TRUST	3,290,851 (-2.6%)	$613,612 (+16.5%)	0.2%	$131.97	—	CMN	78464A870
IWM	ISHARES TR	7,903,100 (-16.3%)	$945,369 (-8.4%)	0.3%	$103.72	—	Call	464287655
MCD	MCDONALDS CORP	825,500 (-52.3%)	$77,349 (-52.8%)	0.0%	$88.82	-20.6%	Put	580135101
—	TWENTY FIRST CENTY FOX INC	1,187,800 (-68.7%)	$45,617 (-64.9%)	0.0%	$33.82	—	Put	90130A101
—	LUMBER LIQUIDATORS HLDGS INC	23,289 (-98.4%)	$1,545 (-98.2%)	0.0%	$65.48	—	CMN	55003T107
THC	TENET HEALTHCARE CORP	351,413 (-79.3%)	$17,806 (-82.3%)	0.0%	$42.13	+24.1%	CMN	88033G407
—	DUN & BRADSTREET CORP DEL NE	602,124 (-53.9%)	$72,832 (-52.5%)	0.0%	$108.43	—	CMN	26483E100
—	GRUBHUB INC	2,501,866 (-50.0%)	$90,868 (-46.9%)	0.0%	$35.41	—	CMN	400110102
—	SANDISK CORP	2,528,529 (-24.5%)	$247,746 (-24.5%)	0.1%	$62.60	—	CMN	80004C101
INGR	INGREDION INC	359,788 (-75.4%)	$30,525 (-72.4%)	0.0%	$63.75	+24.8%	CMN	457187102
TXT	TEXTRON INC	4,982,173 (-38.0%)	$209,799 (-27.5%)	0.1%	$27.17	+45.2%	CMN	883203101
RIO	RIO TINTO PLC	874,500 (-63.6%)	$40,279 (-65.9%)	0.0%	$52.19	—	Put	767204100
MDY	SPDR S&P MIDCAP 400 ETF TR	935,514 (-28.0%)	$246,947 (-23.8%)	0.1%	$237.22	—	CMN	78467Y107
—	TWENTY FIRST CENTY FOX INC	11,745,849 (-23.7%)	$451,099 (-14.5%)	0.1%	$33.82	—	CMN	90130A101
—	MALLINCKRODT PUB LTD CO	613,713 (-59.7%)	$60,776 (-55.7%)	0.0%	$76.07	—	Put	G5785G107
DB	DEUTSCHE BANK AG	9,680,761 (-8.0%)	$290,616 (-20.8%)	0.1%	$33.40	-29.3%	CMN	D18190898
OXY	OCCIDENTAL PETE CORP DEL	1,696,606 (-23.3%)	$136,764 (-35.7%)	0.0%	$80.66	-26.5%	CMN	674599105
—	L BRANDS INC	3,302,264 (-38.7%)	$285,811 (-20.8%)	0.1%	$50.82	—	CMN	501797104
—	TWITTER INC	2,872,800 (-16.5%)	$103,047 (-42.0%)	0.0%	$43.30	—	Put	90184L102
T	AT&T INC	5,889,400 (-23.7%)	$197,825 (-27.3%)	0.1%	$24.62	-52.0%	Put	00206R102
—	CHARTER COMMUNICATIONS INC D	288,395 (-64.2%)	$48,053 (-60.6%)	0.0%	$146.89	—	CMN	16117M305
IBM	INTERNATIONAL BUSINESS MACHS	926,600 (-21.0%)	$148,664 (-33.2%)	0.0%	$197.75	-49.2%	Call	459200101
SLB	SCHLUMBERGER LTD	1,573,000 (-22.8%)	$134,350 (-35.2%)	0.0%	$69.76	-3.5%	Call	806857108
—	YAHOO INC	8,107,200 (-31.5%)	$409,495 (-15.1%)	0.1%	$34.38	—	Call	984332106
VTV	VANGUARD INDEX FDS	1,183,895 (-44.1%)	$100,027 (-41.8%)	0.0%	$70.33	—	CMN	922908744
SLV	ISHARES SILVER TRUST	10,612,300 (-25.1%)	$159,821 (-31.0%)	0.1%	$19.04	—	Call	46428Q109
STZ	CONSTELLATION BRANDS INC	475,174 (-64.4%)	$46,648 (-59.9%)	0.0%	$27.24	+187.8%	CMN	21036P108
APD	AIR PRODS & CHEMS INC	35,500 (-93.8%)	$5,120 (-93.1%)	0.0%	$88.34	+8.9%	Call	009158106
—	ANADARKO PETE CORP	3,222,800 (-2.3%)	$265,881 (-20.6%)	0.1%	$81.71	—	Call	032511107
—	MONSANTO CO NEW	757,700 (-46.3%)	$90,522 (-43.0%)	0.0%	$108.46	—	Call	61166W101
EBAY	EBAY INC	2,771,600 (-29.7%)	$155,542 (-30.3%)	0.0%	$26.21	-22.9%	Call	278642103
INTC	INTEL CORP	6,284,100 (-25.8%)	$228,050 (-22.7%)	0.1%	$21.83	+22.0%	Put	458140100
—	SUMMIT MIDSTREAM PARTNERS LP	4,551,492 (-3.4%)	$172,957 (-27.8%)	0.1%	$42.72	—	CMN	866142102
COF	CAPITAL ONE FINL CORP	3,083,946 (-21.4%)	$254,579 (-20.5%)	0.1%	$51.40	+29.4%	CMN	14040H105
LNG	CHENIERE ENERGY INC	674,900 (-52.0%)	$47,513 (-57.8%)	0.0%	$39.27	+79.5%	Put	16411R208
VLO	VALERO ENERGY CORP NEW	2,144,800 (-41.9%)	$106,168 (-37.8%)	0.0%	$29.33	+7.4%	Call	91913Y100
—	DRIL-QUIP INC	1,427,348 (-26.5%)	$109,520 (-36.9%)	0.0%	$72.83	—	CMN	262037104
—	CIMAREX ENERGY CO	96,000 (-83.6%)	$10,176 (-86.3%)	0.0%	$103.50	—	Call	171798101
INTC	INTEL CORP	20,803,351 (-11.5%)	$754,955 (-7.7%)	0.2%	$21.83	+22.0%	CMN	458140100
IP	INTL PAPER CO	2,712,900 (-37.6%)	$145,357 (-30.0%)	0.0%	$29.80	+2.9%	Call	460146103
—	MALLINCKRODT PUB LTD CO	296,322 (-70.8%)	$29,345 (-67.9%)	0.0%	$76.07	—	Call	G5785G107
CAH	CARDINAL HEALTH INC	3,505,950 (-23.7%)	$283,035 (-17.8%)	0.1%	$36.28	+60.2%	CMN	14149Y108
—	SALIX PHARMACEUTICALS INC	52,000 (-87.9%)	$5,977 (-91.1%)	0.0%	$123.23	—	Put	795435106
BABA	ALIBABA GROUP HLDG LTD	1,042,929 (-45.3%)	$108,402 (-36.1%)	0.0%	$88.85	—	CMN	01609W102
—	EQUINIX INC	211,173 (-58.6%)	$47,879 (-55.8%)	0.0%	$176.76	—	Call	29444U502
—	SENSATA TECHNOLOGIES HLDG NV	4,430,944 (-32.6%)	$232,226 (-20.6%)	0.1%	$37.75	—	CMN	N7902X106
SHW	SHERWIN WILLIAMS CO	962,429 (-32.7%)	$253,157 (-19.2%)	0.1%	$61.82	+14.8%	CMN	824348106
GPN	GLOBAL PMTS INC	314,026 (-74.2%)	$25,352 (-70.1%)	0.0%	$29.97	+26.9%	CMN	37940X102
—	PRECIDIAN ETFS TR	168,343 (-95.2%)	$2,874 (-95.4%)	0.0%	$17.33	—	CMN	74016W106
HON	HONEYWELL INTL INC	4,781,000 (-17.0%)	$477,717 (-11.0%)	0.2%	$61.69	+10.7%	CMN	438516106
QCOM	QUALCOMM INC	3,553,500 (-17.4%)	$264,132 (-17.9%)	0.1%	$63.80	-16.4%	Call	747525103
—	MARKWEST ENERGY PARTNERS L P	4,329,928 (-4.4%)	$290,928 (-16.4%)	0.1%	$60.65	—	CMN	570759100
MSFT	MICROSOFT CORP	5,077,100 (-19.5%)	$235,831 (-19.3%)	0.1%	$30.44	+31.0%	Call	594918104
—	CLECO CORP NEW	176,414 (-87.1%)	$9,622 (-85.4%)	0.0%	$41.71	—	CMN	12561W105
IDV	ISHARES TR	591,045 (-72.0%)	$19,912 (-73.7%)	0.0%	$34.43	—	CMN	464288448
QCOM	QUALCOMM INC	3,968,000 (-15.3%)	$294,941 (-15.8%)	0.1%	$63.80	-16.4%	Put	747525103
—	TRANSCANADA CORP	558,700 (-65.3%)	$27,432 (-66.9%)	0.0%	$45.60	—	Call	89353D107
BA	BOEING CO	5,052,738 (-9.6%)	$656,755 (-7.7%)	0.2%	$75.24	+47.1%	CMN	097023105
FCX	FREEPORT-MCMORAN INC	3,340,900 (-17.7%)	$78,043 (-41.1%)	0.0%	$32.21	-24.7%	Call	35671D857
PG	PROCTER & GAMBLE CO	1,518,900 (-34.0%)	$138,357 (-28.2%)	0.0%	$65.97	-2.1%	Put	742718109
—	CRANE CO	132,964 (-86.5%)	$7,805 (-87.4%)	0.0%	$65.90	—	CMN	224399105
—	CALPINE CORP	4,318,705 (-37.4%)	$95,573 (-36.1%)	0.0%	$18.62	—	CMN	131347304
IYT	ISHARES TR	786,739 (-35.1%)	$129,080 (-29.4%)	0.0%	$134.66	—	CMN	464287192
IYR	ISHARES TR	3,158,500 (-26.3%)	$242,699 (-18.1%)	0.1%	$66.47	—	Put	464287739
—	NATIONAL OILWELL VARCO INC	1,141,974 (-32.4%)	$74,834 (-41.8%)	0.0%	$77.61	—	CMN	637071101
—	MEMORIAL PRODTN PARTNERS LP	46,213 (-98.1%)	$675 (-98.8%)	0.0%	$21.19	—	CMN	586048100
—	LINNCO LLC	698,009 (-66.5%)	$7,238 (-88.0%)	0.0%	$28.54	—	CMN	535782106
VXF	VANGUARD INDEX FDS	45,292 (-93.3%)	$3,976 (-93.0%)	0.0%	$85.05	—	CMN	922908652
—	INFORMATICA CORP	2,500,873 (-42.2%)	$95,371 (-35.6%)	0.0%	$34.51	—	CMN	45666Q102
BP	BP PLC	3,817,251 (-15.3%)	$145,514 (-26.6%)	0.0%	$42.68	—	CMN	055622104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,855,651 (-28.6%)	$198,190 (-20.9%)	0.1%	$19.20	—	CMN	874039100
—	ISHARES INC	1,936,498 (-61.2%)	$26,337 (-66.4%)	0.0%	$17.27	—	CMN	464286855
—	TIME WARNER INC	194,200 (-78.7%)	$16,589 (-75.8%)	0.0%	$51.03	—	Call	887317303
MU	MICRON TECHNOLOGY INC	7,595,627 (-18.1%)	$265,923 (-16.3%)	0.1%	$17.02	+89.8%	CMN	595112103
BALL	BALL CORP	398,733 (-68.0%)	$27,181 (-65.5%)	0.0%	$29.42	-0.0%	CMN	058498106
NPKI	NEWPARK RES INC	1,560,166 (-70.7%)	$14,884 (-77.5%)	0.0%	$8.97	+18.5%	CMN	651718504
WLK	WESTLAKE CHEM CORP	121,984 (-82.0%)	$7,452 (-87.3%)	0.0%	$60.36	-4.3%	CMN	960413102
—	TD AMERITRADE HLDG CORP	504,000 (-75.8%)	$18,033 (-74.0%)	0.0%	$24.32	—	Call	87236Y108
CX	CEMEX SAB DE CV	3,785,491 (-45.0%)	$38,574 (-57.0%)	0.0%	$11.49	—	CMN	151290889
LYB	LYONDELLBASELL INDUSTRIES N	507,100 (-39.1%)	$40,259 (-55.5%)	0.0%	$50.35	-5.1%	Put	N53745100
XLU	SELECT SECTOR SPDR TR	271,600 (-81.5%)	$12,825 (-79.2%)	0.0%	$39.71	—	Call	81369Y886
—	SIRIUS XM HLDGS INC	7,687,600 (-64.5%)	$26,907 (-64.4%)	0.0%	$3.50	—	Call	82968B103
HD	HOME DEPOT INC	4,040,428 (-1.3%)	$424,124 (+12.9%)	0.1%	$58.17	+28.6%	CMN	437076102
—	QIHOO 360 TECHNOLOGY CO LTD	18,361 (-97.5%)	$1,051 (-97.8%)	0.0%	$59.45	—	CMN	74734M109
MET	METLIFE INC	3,210,300 (-22.0%)	$173,645 (-21.5%)	0.1%	$32.43	+1.1%	Put	59156R108
GRMN	GARMIN LTD	126,100 (-87.8%)	$6,662 (-87.6%)	0.0%	$29.39	+32.5%	Put	H2906T109
—	MEDTRONIC INC	5,414,618 (-2.5%)	$390,935 (+13.6%)	0.1%	$50.71	—	CMN	585055106
DHR	DANAHER CORP DEL	3,067,594 (-24.7%)	$262,924 (-15.1%)	0.1%	$43.16	-23.7%	CMN	235851102
XHB	SPDR SERIES TRUST	2,405,919 (-44.7%)	$82,091 (-36.2%)	0.0%	$28.86	—	CMN	78464A888
DIA	SPDR DOW JONES INDL AVRG ETF	1,872,500 (-16.0%)	$333,080 (-12.1%)	0.1%	$153.98	—	Put	78467X109
DLR	DIGITAL RLTY TR INC	19,000 (-97.5%)	$1,260 (-97.3%)	0.0%	$55.16	-19.7%	Call	253868103
ADI	ANALOG DEVICES INC	2,927,691 (-30.4%)	$162,545 (-21.9%)	0.1%	$40.29	+0.8%	CMN	032654105
BMO	BANK MONTREAL QUE	424,399 (-58.4%)	$30,017 (-60.0%)	0.0%	$45.60	-0.1%	CMN	063671101
SAP	SAP SE	2,013,543 (-21.5%)	$140,243 (-24.2%)	0.0%	$71.41	—	CMN	803054204
TSN	TYSON FOODS INC	8,644,937 (-13.0%)	$346,575 (-11.4%)	0.1%	$25.39	+24.0%	CMN	902494103
—	PRICELINE GRP INC	283,600 (-10.6%)	$323,364 (-12.0%)	0.1%	$997.49	—	Call	741503403
REGN	REGENERON PHARMACEUTICALS	220,704 (-40.7%)	$90,544 (-32.5%)	0.0%	$216.57	+80.6%	CMN	75886F107
TEVA	TEVA PHARMACEUTICAL INDS LTD	617,700 (-57.8%)	$35,524 (-54.9%)	0.0%	$48.84	—	Call	881624209
—	EL PASO ELEC CO	35,524 (-97.1%)	$1,423 (-96.8%)	0.0%	$32.67	—	CMN	283677854
CSCO	CISCO SYS INC	26,767,397 (-4.0%)	$744,535 (+6.1%)	0.2%	$18.50	-1.0%	CMN	17275R102
—	LIBERTY MEDIA CORP DELAWARE	2,169,440 (-14.2%)	$76,516 (-35.9%)	0.0%	$107.58	—	CMN	531229102
TXN	TEXAS INSTRS INC	866,700 (-53.6%)	$46,338 (-47.9%)	0.0%	$31.56	+18.3%	Call	882508104
CSL	CARLISLE COS INC	1,131,860 (-37.1%)	$102,139 (-29.4%)	0.0%	$54.58	+37.7%	CMN	142339100
RS	RELIANCE STEEL & ALUMINUM CO	1,286,358 (-27.5%)	$78,815 (-35.1%)	0.0%	$56.82	+11.7%	CMN	759509102
BUD	ANHEUSER BUSCH INBEV SA/NV	100,800 (-79.1%)	$11,322 (-78.9%)	0.0%	$83.32	—	Call	03524A108
—	BARRICK GOLD CORP	3,745,227 (-33.4%)	$40,260 (-51.2%)	0.0%	$26.05	—	CMN	067901108
—	VALSPAR CORP	1,431,833 (-31.8%)	$123,825 (-25.3%)	0.0%	$70.03	—	CMN	920355104
GRMN	GARMIN LTD	808,922 (-50.0%)	$42,736 (-49.2%)	0.0%	$29.39	+32.5%	CMN	H2906T109
—	ZILLOW INC	1,593,019 (-12.0%)	$168,685 (-19.6%)	0.1%	$134.04	—	CMN	98954A107
VALE	VALE S A	10,273,000 (-9.7%)	$84,033 (-32.9%)	0.0%	$12.21	—	Put	91912E105
PH	PARKER HANNIFIN CORP	333,349 (-54.7%)	$42,986 (-48.9%)	0.0%	$91.71	+11.2%	CMN	701094104
—	RSP PERMIAN INC	1,149,612 (-57.9%)	$28,901 (-58.6%)	0.0%	$29.89	—	CMN	74978Q105
TD	TORONTO DOMINION BK ONT	1,605,212 (-32.6%)	$76,697 (-34.8%)	0.0%	$52.99	-9.0%	CMN	891160509
TIP	ISHARES TR	153,775 (-70.0%)	$17,224 (-70.0%)	0.0%	$112.29	—	CMN	464287176
PVH	PVH CORP	5,751,762 (-10.4%)	$737,203 (-5.2%)	0.2%	$100.19	+17.9%	CMN	693656100
—	AMBER RD INC	17,586 (-99.2%)	$180 (-99.6%)	0.0%	$16.13	—	CMN	02318Y108
COP	CONOCOPHILLIPS	4,176,531 (-2.7%)	$288,432 (-12.2%)	0.1%	$71.79	-31.9%	CMN	20825C104
DDD	3-D SYS CORP DEL	1,974,350 (-12.4%)	$64,897 (-37.9%)	0.0%	$63.78	-43.4%	Put	88554D205
PWR	QUANTA SVCS INC	2,779,089 (-14.7%)	$78,898 (-33.3%)	0.0%	$21.96	+40.3%	CMN	74762E102
—	SBA COMMUNICATIONS CORP	1,953,471 (-15.3%)	$216,366 (-15.4%)	0.1%	$54.65	—	CMN	78388J106
DG	DOLLAR GEN CORP NEW	2,749,879 (-28.1%)	$194,417 (-16.8%)	0.1%	$46.72	+21.2%	CMN	256677105
KR	KROGER CO	4,515,151 (-28.6%)	$289,918 (-11.9%)	0.1%	$16.80	+39.1%	CMN	501044101
CSCO	CISCO SYS INC	2,353,200 (-43.1%)	$65,454 (-37.1%)	0.0%	$18.50	-1.0%	Call	17275R102
—	FORUM ENERGY TECHNOLOGIES IN	1,893,352 (-25.2%)	$39,250 (-49.3%)	0.0%	$26.00	—	CMN	34984V100
CF	CF INDS HLDGS INC	679,214 (-15.1%)	$185,113 (-17.1%)	0.1%	$51.72	-25.1%	CMN	125269100
BRK/A	BERKSHIRE HATHAWAY INC DEL	71 (-72.8%)	$16,046 (-70.3%)	0.0%	$122453.05	+76.8%	CMN	084670108
NEM	NEWMONT MINING CORP	2,254,287 (-35.5%)	$42,606 (-47.1%)	0.0%	$27.89	-43.7%	CMN	651639106
BHP	BHP BILLITON LTD	2,346,626 (-7.2%)	$111,043 (-25.4%)	0.0%	$68.80	—	CMN	088606108
—	LORILLARD INC	21,800 (-96.6%)	$1,372 (-96.5%)	0.0%	$90.96	—	Call	544147101
—	CONSOL ENERGY INC	271,600 (-78.0%)	$9,183 (-80.3%)	0.0%	$37.02	—	Put	20854P109
—	WILLIAMS PARTNERS L P	2,444,857 (-11.6%)	$109,408 (-25.4%)	0.0%	$55.22	—	CMN	96950F104
—	SPECTRA ENERGY CORP	642,700 (-58.2%)	$23,330 (-61.4%)	0.0%	$35.39	—	Call	847560109
IEO	ISHARES TR	309,616 (-54.3%)	$22,116 (-62.5%)	0.0%	$81.42	—	CMN	464288851
WDAY	WORKDAY INC	412,653 (-51.7%)	$33,677 (-52.2%)	0.0%	$79.14	+9.1%	CMN	98138H101
EQR	EQUITY RESIDENTIAL	89,700 (-87.2%)	$6,444 (-85.0%)	0.0%	$44.13	-9.6%	Call	29476L107
—	WINDSTREAM HLDGS INC	7,696,898 (-16.9%)	$63,423 (-36.5%)	0.0%	$8.99	—	CMN	97382A101
CMA	COMERICA INC	1,054,659 (-38.7%)	$49,400 (-42.4%)	0.0%	$26.77	+16.3%	CMN	200340107
PG	PROCTER & GAMBLE CO	1,750,500 (-25.1%)	$159,453 (-18.6%)	0.1%	$65.97	-2.1%	Call	742718109
XLU	SELECT SECTOR SPDR TR	933,800 (-50.7%)	$44,094 (-44.7%)	0.0%	$39.71	—	Put	81369Y886
TMUS	T MOBILE US INC	1,800,330 (-38.2%)	$48,501 (-42.3%)	0.0%	$27.94	-4.4%	CMN	872590104
PSX	PHILLIPS 66	204,700 (-66.8%)	$14,677 (-70.8%)	0.0%	$40.28	+22.0%	Call	718546104
—	OCEAN RIG UDW INC	33,198 (-98.5%)	$308 (-99.1%)	0.0%	$16.62	—	CMN	Y64354205
BCE	BCE INC	618,851 (-58.3%)	$28,381 (-55.3%)	0.0%	$24.74	-4.8%	CMN	05534B760
CAT	CATERPILLAR INC DEL	1,871,838 (-10.1%)	$171,330 (-16.9%)	0.1%	$78.14	-6.1%	CMN	149123101
FCX	FREEPORT-MCMORAN INC	3,197,800 (-4.5%)	$74,701 (-31.7%)	0.0%	$32.21	-24.7%	Put	35671D857
—	AMERICA MOVIL SAB DE CV	4,161,883 (-17.4%)	$92,311 (-27.3%)	0.0%	$22.58	—	CMN	02364W105
—	SEADRILL LIMITED	1,128,888 (-36.9%)	$13,479 (-71.9%)	0.0%	$41.12	—	CMN	G7945E105
—	DISCOVERY COMMUNICATNS NEW	3,334,464 (-15.2%)	$114,873 (-22.7%)	0.0%	$53.75	—	CMN	25470F104
—	NORTH ATLANTIC DRILLING LTD	214,674 (-95.8%)	$350 (-99.0%)	0.0%	$8.91	—	CMN	G6613P202
—	TRIUMPH GROUP INC NEW	2,746,083 (-18.0%)	$184,592 (-15.3%)	0.1%	$71.60	—	CMN	896818101
ACAD	ACADIA PHARMACEUTICALS INC	1,411,600 (-55.2%)	$44,818 (-42.5%)	0.0%	$9.54	+197.2%	Call	004225108
CACI	CACI INTL INC	8,160 (-98.3%)	$703 (-97.9%)	0.0%	$72.69	+12.0%	CMN	127190304
—	CRESTWOOD MIDSTREAM PARTNERS	3,270,339 (-9.5%)	$49,643 (-39.4%)	0.0%	$23.33	—	CMN	226378107
ITW	ILLINOIS TOOL WKS INC	1,368,879 (-28.6%)	$129,633 (-19.9%)	0.0%	$58.83	+19.1%	CMN	452308109
WFC	WELLS FARGO & CO NEW	16,413,626 (-1.9%)	$899,796 (+3.7%)	0.3%	$33.64	+15.3%	CMN	949746101
WHR	WHIRLPOOL CORP	262,296 (-53.9%)	$50,817 (-38.6%)	0.0%	$125.47	+36.9%	CMN	963320106
AMAT	APPLIED MATLS INC	5,739,530 (-29.0%)	$143,030 (-18.2%)	0.0%	$13.38	+46.9%	CMN	038222105
—	OMNICARE INC	681,894 (-47.9%)	$49,730 (-38.9%)	0.0%	$35.73	—	CMN	681904108
—	APACHE CORP	538,300 (-22.6%)	$33,735 (-48.3%)	0.0%	$83.16	—	Put	037411105
DAL	DELTA AIR LINES INC DEL	2,920,516 (-6.2%)	$143,660 (+27.7%)	0.0%	$23.69	+55.5%	CMN	247361702
—	RESTORATION HARDWARE HLDGS I	1,858,621 (-29.3%)	$178,446 (-14.7%)	0.1%	$74.25	—	CMN	761283100
EA	ELECTRONIC ARTS INC	869,108 (-56.6%)	$40,861 (-42.7%)	0.0%	$21.87	+83.3%	CMN	285512109
—	POWERSHARES ETF TRUST	71,251 (-90.5%)	$3,423 (-89.8%)	0.0%	$44.43	—	CMN	73935X286
—	WELLCARE HEALTH PLANS INC	58,640 (-89.8%)	$4,812 (-86.2%)	0.0%	$68.04	—	CMN	94946T106
—	NATIONAL OILWELL VARCO INC	414,200 (-44.8%)	$27,143 (-52.5%)	0.0%	$77.61	—	Call	637071101
OXY	OCCIDENTAL PETE CORP DEL	740,200 (-20.5%)	$59,668 (-33.4%)	0.0%	$80.66	-26.5%	Put	674599105
—	CAMERON INTERNATIONAL CORP	103,000 (-80.4%)	$5,145 (-85.3%)	0.0%	$54.03	—	Put	13342B105
ADP	AUTOMATIC DATA PROCESSING IN	1,741,885 (-17.3%)	$145,221 (-17.0%)	0.0%	$53.75	+18.2%	CMN	053015103
VALE	VALE S A	4,904,000 (-22.3%)	$40,115 (-42.3%)	0.0%	$12.21	—	Call	91912E105
—	ANGLOGOLD ASHANTI LTD	701,185 (-76.3%)	$6,100 (-82.8%)	0.0%	$17.34	—	CMN	035128206
INTC	INTEL CORP	8,283,000 (-12.6%)	$300,590 (-8.9%)	0.1%	$21.83	+22.0%	Call	458140100
CVI	CVR ENERGY INC	1,507,057 (-23.1%)	$58,338 (-33.4%)	0.0%	$18.34	-1.4%	CMN	12662P108
—	WPX ENERGY INC	1,311,196 (-29.2%)	$15,250 (-65.8%)	0.0%	$20.76	—	CMN	98212B103
—	INLAND REAL ESTATE CORP	205,863 (-93.5%)	$2,254 (-92.8%)	0.0%	$9.11	—	CMN	457461200
PFG	PRINCIPAL FINL GROUP INC	5,072,703 (-9.0%)	$263,476 (-9.9%)	0.1%	$29.53	+16.9%	CMN	74251V102
—	HUBBELL INC	1,343,399 (-6.1%)	$143,515 (-16.8%)	0.0%	$100.31	—	CMN	443510201
IDU	ISHARES TR	56,500 (-83.3%)	$6,682 (-81.2%)	0.0%	$94.23	—	CMN	464287697
—	POWERSHARES QQQ TRUST	9,017,100 (-1.3%)	$931,016 (+3.2%)	0.3%	$78.06	—	Call	73935A104
—	VIACOM INC NEW	222,300 (-62.3%)	$16,728 (-63.2%)	0.0%	$58.29	—	Put	92553P201
—	COOPER COS INC	103,600 (-64.5%)	$16,793 (-63.1%)	0.0%	$139.76	—	Call	216648402
PKG	PACKAGING CORP AMER	2,338,318 (-29.3%)	$182,505 (-13.5%)	0.1%	$38.03	+35.1%	CMN	695156109
—	QEP RES INC	113,000 (-88.6%)	$2,285 (-92.5%)	0.0%	$30.65	—	Call	74733V100
BMY	BRISTOL MYERS SQUIBB CO	237,200 (-71.2%)	$14,002 (-66.8%)	0.0%	$35.04	+11.0%	Call	110122108
EXC	EXELON CORP	218,600 (-79.5%)	$8,106 (-77.7%)	0.0%	$17.47	-1.1%	Put	30161N101
IBB	ISHARES TR	42,500 (-71.7%)	$12,892 (-68.6%)	0.0%	$207.36	—	Put	464287556
COST	COSTCO WHSL CORP NEW	242,300 (-51.4%)	$34,346 (-45.0%)	0.0%	$91.67	+19.4%	Put	22160K105
DDD	3-D SYS CORP DEL	1,656,752 (-6.8%)	$54,457 (-33.9%)	0.0%	$63.78	-43.4%	CMN	88554D205
EWA	ISHARES INC	540,832 (-67.6%)	$11,991 (-70.0%)	0.0%	$23.29	—	CMN	464286103
—	PHARMACYCLICS INC	237,099 (-51.1%)	$28,987 (-49.1%)	0.0%	$88.64	—	CMN	716933106
—	SPRINT CORP	2,254,846 (-61.6%)	$9,358 (-74.9%)	0.0%	$8.43	—	Call	85207U105
—	TAUBMAN CTRS INC	1,906,595 (-19.8%)	$145,702 (-16.0%)	0.0%	$71.50	—	CMN	876664103
COST	COSTCO WHSL CORP NEW	4,469,092 (-7.6%)	$633,493 (+4.5%)	0.2%	$91.67	+19.4%	CMN	22160K105
BHP	BHP BILLITON LTD	1,045,900 (-19.7%)	$49,492 (-35.4%)	0.0%	$68.80	—	Put	088606108
—	CHESAPEAKE ENERGY CORP	1,026,900 (-50.0%)	$20,096 (-57.5%)	0.0%	$22.19	—	Call	165167107
MU	MICRON TECHNOLOGY INC	5,031,700 (-15.2%)	$176,160 (-13.3%)	0.1%	$17.02	+89.8%	Put	595112103
IJK	ISHARES TR	894,880 (-20.3%)	$142,886 (-15.9%)	0.0%	$124.51	—	CMN	464287606
AZN	ASTRAZENECA PLC	276,100 (-57.6%)	$19,432 (-58.2%)	0.0%	$63.60	—	Put	046353108
—	HEWLETT PACKARD CO	8,421,291 (-4.0%)	$337,946 (+8.7%)	0.1%	$21.48	—	CMN	428236103
IVZ	INVESCO LTD	6,533,124 (-9.5%)	$258,189 (-9.4%)	0.1%	$25.26	-4.2%	CMN	G491BT108
—	CBS CORP NEW	2,568,600 (-18.7%)	$142,146 (-15.9%)	0.0%	$49.11	—	Call	124857202
—	GOLDCORP INC NEW	2,308,685 (-23.6%)	$42,757 (-38.6%)	0.0%	$32.41	—	CMN	380956409
—	TOTAL S A	1,601,895 (-5.1%)	$82,017 (-24.6%)	0.0%	$58.92	—	CMN	89151E109
—	GLAXOSMITHKLINE PLC	1,966,434 (-18.5%)	$84,046 (-24.2%)	0.0%	$47.08	—	CMN	37733W105
PBA	PEMBINA PIPELINE CORP	1,753,845 (-18.1%)	$63,858 (-29.3%)	0.0%	$23.21	-9.0%	CMN	706327103
—	BE AEROSPACE INC	132,801 (-67.2%)	$7,705 (-77.4%)	0.0%	$70.95	—	CMN	073302101
—	TRONOX LTD	225,770 (-81.3%)	$5,392 (-82.8%)	0.0%	$26.01	—	CMN	Q9235V101
FOSL	FOSSIL GROUP INC	1,216,478 (-28.9%)	$134,713 (-16.2%)	0.0%	$106.04	-1.5%	CMN	34988V106
CF	CF INDS HLDGS INC	47,300 (-65.9%)	$12,891 (-66.7%)	0.0%	$51.72	-25.1%	Call	125269100
XEL	XCEL ENERGY INC	1,209,398 (-46.9%)	$43,441 (-37.2%)	0.0%	$25.95	-9.2%	CMN	98389B100
BC	BRUNSWICK CORP	423,689 (-62.4%)	$21,718 (-54.2%)	0.0%	$29.34	+32.8%	CMN	117043109
INCY	INCYTE CORP	259,681 (-71.5%)	$18,986 (-57.5%)	0.0%	$39.20	+66.6%	CMN	45337C102
MAC	MACERICH CO	185,000 (-71.2%)	$15,431 (-62.3%)	0.0%	$66.90	—	Call	554382101
—	ACE LTD	54,100 (-82.1%)	$6,215 (-80.4%)	0.0%	$97.72	—	Put	H0023R105
AXP	AMERICAN EXPRESS CO	675,000 (-32.9%)	$62,802 (-28.7%)	0.0%	$60.12	+27.1%	Put	025816109
TMUS	T MOBILE US INC	1,449,950 (-34.8%)	$39,062 (-39.1%)	0.0%	$27.94	-4.4%	Call	872590104
—	DU PONT E I DE NEMOURS & CO	846,800 (-30.7%)	$62,612 (-28.6%)	0.0%	$53.78	—	Call	263534109
—	MYLAN INC	338,900 (-64.8%)	$19,104 (-56.4%)	0.0%	$45.68	—	Call	628530107
KBH	KB HOME	224,400 (-88.2%)	$3,714 (-86.9%)	0.0%	$14.63	-3.2%	Call	48666K109
—	WYNDHAM WORLDWIDE CORP	317,589 (-50.2%)	$27,237 (-47.4%)	0.0%	$63.21	—	CMN	98310W108
—	MENS WEARHOUSE INC	441,682 (-52.6%)	$19,500 (-55.7%)	0.0%	$49.74	—	CMN	587118100
DEI	DOUGLAS EMMETT INC	540,180 (-65.2%)	$15,342 (-61.5%)	0.0%	$24.48	—	CMN	25960P109
—	STATOIL ASA	1,664,190 (-15.8%)	$29,307 (-45.4%)	0.0%	$27.18	—	CMN	85771P102
PPG	PPG INDS INC	15,100 (-89.3%)	$3,490 (-87.4%)	0.0%	$105.96	-19.6%	Put	693506107
LNC	LINCOLN NATL CORP IND	6,818,609 (-1.0%)	$393,230 (+6.5%)	0.1%	$27.59	+32.6%	CMN	534187109
—	KKR & CO L P DEL	1,148,239 (-49.6%)	$26,651 (-47.5%)	0.0%	$20.53	—	CMN	48248M102
NOW	SERVICENOW INC	3,778,773 (-4.4%)	$256,390 (+10.3%)	0.1%	$11.55	+10.2%	CMN	81762P102
CL	COLGATE PALMOLIVE CO	225,900 (-62.8%)	$15,630 (-60.5%)	0.0%	$58.87	-11.3%	Put	194162103
TOL	TOLL BROTHERS INC	9,473,243 (-15.3%)	$324,648 (-6.9%)	0.1%	$33.70	-3.2%	CMN	889478103
—	HOSPITALITY PPTYS TR	4,079,952 (-27.1%)	$126,479 (-15.8%)	0.0%	$29.42	—	CMN	44106M102
CHD	CHURCH & DWIGHT INC	410,820 (-48.6%)	$32,377 (-42.3%)	0.0%	$52.35	-39.2%	CMN	171340102
—	AGRIUM INC	113,505 (-70.5%)	$10,751 (-68.6%)	0.0%	$89.77	—	CMN	008916108
TAP	MOLSON COORS BREWING CO	295,700 (-51.6%)	$22,036 (-51.6%)	0.0%	$52.36	+8.0%	Call	60871R209
—	ROWAN COMPANIES PLC	135,935 (-87.1%)	$3,170 (-88.1%)	0.0%	$33.00	—	CMN	G7665A101
TSN	TYSON FOODS INC	319,800 (-65.2%)	$12,821 (-64.6%)	0.0%	$25.39	+24.0%	Call	902494103
—	AMERICAN CAMPUS CMNTYS INC	1,080,967 (-42.1%)	$44,709 (-34.3%)	0.0%	$35.23	—	CMN	024835100
—	TESORO CORP	3,783,825 (-10.6%)	$281,328 (+9.0%)	0.1%	$48.05	—	CMN	881609101
VOD	VODAFONE GROUP PLC NEW	2,187,082 (-26.5%)	$74,733 (-23.6%)	0.0%	$36.81	—	Put	92857W308
—	TRANSCANADA CORP	287,400 (-60.1%)	$14,111 (-62.0%)	0.0%	$45.60	—	Put	89353D107
WYNN	WYNN RESORTS LTD	470,400 (-5.2%)	$69,977 (-24.6%)	0.0%	$129.97	+12.6%	Put	983134107
BRK/B	BERKSHIRE HATHAWAY INC DEL	604,300 (-26.5%)	$90,736 (-20.1%)	0.0%	$100.30	+43.9%	Put	084670702
DIA	SPDR DOW JONES INDL AVRG ETF	2,906,444 (-8.4%)	$516,998 (-4.2%)	0.2%	$153.98	—	CMN	78467X109
AAL	AMERICAN AIRLS GROUP INC	1,523,983 (-8.8%)	$81,732 (+37.9%)	0.0%	$25.44	+60.3%	CMN	02376R102
MDY	SPDR S&P MIDCAP 400 ETF TR	104,000 (-48.0%)	$27,453 (-45.0%)	0.0%	$237.22	—	Put	78467Y107
AZN	ASTRAZENECA PLC	467,300 (-39.5%)	$32,889 (-40.4%)	0.0%	$63.60	—	Call	046353108
—	SOUFUN HLDGS LTD	997,900 (-66.5%)	$7,375 (-75.1%)	0.0%	$10.18	—	CMN	836034108
UNH	UNITEDHEALTH GROUP INC	273,000 (-52.6%)	$27,598 (-44.5%)	0.0%	$59.78	+32.6%	Call	91324P102
—	OCWEN FINL CORP	1,945,100 (-1.0%)	$29,371 (-42.9%)	0.0%	$22.55	—	Call	675746309
—	PENNEY J C INC	5,745,900 (-2.7%)	$37,233 (-37.2%)	0.0%	$10.92	—	Put	708160106
—	LIFELOCK INC	49,193 (-96.9%)	$910 (-96.0%)	0.0%	$8.67	—	CMN	53224V100
SO	SOUTHERN CO	237,600 (-69.0%)	$11,669 (-65.2%)	0.0%	$32.93	-10.5%	Call	842587107
—	TIME WARNER INC	135,600 (-69.4%)	$11,583 (-65.3%)	0.0%	$51.03	—	Put	887317303
NNN	NATIONAL RETAIL PROPERTIES I	1,430,945 (-36.6%)	$56,336 (-27.8%)	0.0%	$28.34	—	CMN	637417106
—	RYDEX ETF TRUST	150,921 (-66.0%)	$12,081 (-64.1%)	0.0%	$75.15	—	CMN	78355W106
DAL	DELTA AIR LINES INC DEL	2,069,200 (-6.8%)	$101,784 (+26.8%)	0.0%	$23.69	+55.5%	Put	247361702
—	HILL ROM HLDGS INC	185,999 (-74.3%)	$8,485 (-71.7%)	0.0%	$37.08	—	CMN	431475102
GLNG	GOLAR LNG LTD BERMUDA	578,746 (-9.3%)	$21,107 (-50.2%)	0.0%	$41.84	-8.2%	CMN	G9456A100
MRK	MERCK & CO INC NEW	1,171,500 (-20.8%)	$66,529 (-24.2%)	0.0%	$36.61	+7.5%	Call	58933Y105
KRE	SPDR SERIES TRUST	7,898,046 (-12.7%)	$321,451 (-6.2%)	0.1%	$34.13	—	CMN	78464A698
EXAS	EXACT SCIENCES CORP	534,665 (-71.0%)	$14,671 (-58.9%)	0.0%	$11.37	+114.0%	CMN	30063P105
BTE	BAYTEX ENERGY CORP	139,923 (-77.3%)	$2,324 (-90.0%)	0.0%	$38.35	-40.3%	CMN	07317Q105
—	OILTANKING PARTNERS L P	4,213,446 (-3.8%)	$196,262 (-9.6%)	0.1%	$48.01	—	CMN	678049107
HLF	HERBALIFE LTD	984,493 (-25.7%)	$37,115 (-36.0%)	0.0%	$33.72	-36.5%	CMN	G4412G101
—	TIME WARNER CABLE INC	773,600 (-19.8%)	$117,634 (-15.0%)	0.0%	$105.40	—	Put	88732J207
UHS	UNIVERSAL HLTH SVCS INC	289,227 (-42.9%)	$32,179 (-39.2%)	0.0%	$81.57	+23.0%	CMN	913903100
DEM	WISDOMTREE TRUST	1,087,251 (-21.9%)	$45,838 (-31.1%)	0.0%	$54.94	—	CMN	97717W315
—	ROYAL DUTCH SHELL PLC	319,469 (-41.0%)	$22,223 (-48.1%)	0.0%	$71.31	—	CMN	780259107
—	LIBERTY INTERACTIVE CORPORAT	4,976,647 (-14.9%)	$146,413 (-12.2%)	0.0%	$20.28	—	CMN	53071M104
HD	HOME DEPOT INC	808,500 (-29.2%)	$84,868 (-18.9%)	0.0%	$58.17	+28.6%	Put	437076102
—	KAPSTONE PAPER & PACKAGING C	1,665,501 (-32.0%)	$48,815 (-28.7%)	0.0%	$32.49	—	CMN	48562P103
—	AK STL HLDG CORP	6,221,349 (-11.9%)	$36,955 (-34.7%)	0.0%	$7.96	—	CMN	001547108
—	CURRENCYSHARES EURO TR	596,950 (-18.0%)	$71,121 (-21.5%)	0.0%	$131.48	—	CMN	23130C108
—	SCANA CORP NEW	2,252,216 (-4.2%)	$136,034 (+16.7%)	0.0%	$45.95	—	CMN	80589M102
MVV	PROSHARES TR	77,344 (-79.8%)	$5,693 (-77.3%)	0.0%	$83.15	—	CMN	74347R404
—	DELEK US HLDGS INC	472,062 (-51.4%)	$12,878 (-60.0%)	0.0%	$30.92	—	CMN	246647101
EXPE	EXPEDIA INC DEL	195,500 (-52.4%)	$16,688 (-53.6%)	0.0%	$56.51	+41.3%	Put	30212P303
—	MALLINCKRODT PUB LTD CO	1,713,507 (-18.2%)	$169,689 (-10.2%)	0.1%	$76.07	—	CMN	G5785G107
XLF	SELECT SECTOR SPDR TR	4,286,800 (-20.7%)	$106,013 (-15.4%)	0.0%	$17.53	—	Call	81369Y605
BAC	BANK AMER CORP	21,623,200 (-9.2%)	$386,839 (-4.7%)	0.1%	$9.23	+46.8%	Call	060505104
HIG	HARTFORD FINL SVCS GROUP INC	84,200 (-86.2%)	$3,510 (-84.5%)	0.0%	$21.46	+45.7%	Call	416515104
BBD	BANCO BRADESCO S A	1,049,400 (-54.2%)	$14,030 (-57.0%)	0.0%	$15.57	—	Call	059460303
KSS	KOHLS CORP	141,300 (-68.1%)	$8,625 (-68.1%)	0.0%	$51.74	+11.7%	Call	500255104
—	MARKET VECTORS ETF TR	365,159 (-44.4%)	$23,469 (-43.8%)	0.0%	$61.07	—	CMN	57060U217
—	FAMILY DLR STORES INC	803,077 (-24.2%)	$63,612 (-22.3%)	0.0%	$66.74	—	CMN	307000109
PHM	PULTE GROUP INC	410,000 (-73.2%)	$8,799 (-67.5%)	0.0%	$14.87	+16.5%	Call	745867101
ALNY	ALNYLAM PHARMACEUTICALS INC	131,700 (-66.7%)	$12,775 (-58.6%)	0.0%	$38.64	+139.7%	Call	02043Q107
NDAQ	NASDAQ OMX GROUP INC	4,482,233 (-3.5%)	$214,968 (+9.2%)	0.1%	$19.93	-38.4%	CMN	631103108
—	SCRIPPS NETWORKS INTERACT IN	1,610,370 (-9.6%)	$121,213 (-12.9%)	0.0%	$62.22	—	CMN	811065101
—	SALIX PHARMACEUTICALS INC	112,400 (-42.9%)	$12,919 (-58.0%)	0.0%	$123.23	—	Call	795435106
—	ROSETTA RESOURCES INC	471,800 (-25.6%)	$10,526 (-62.7%)	0.0%	$46.87	—	CMN	777779307
—	ASHLAND INC NEW	116,582 (-61.7%)	$13,962 (-55.9%)	0.0%	$92.62	—	CMN	044209104
—	THE ADT CORPORATION	951,028 (-35.3%)	$34,456 (-33.9%)	0.0%	$38.61	—	CMN	00101J106
—	VERINT SYS INC	861,610 (-29.4%)	$50,215 (-26.0%)	0.0%	$34.58	—	CMN	92343X100
—	MOBILE TELESYSTEMS OJSC	1,266,393 (-29.2%)	$9,093 (-66.0%)	0.0%	$17.66	—	CMN	607409109
CRM	SALESFORCE COM INC	768,400 (-30.0%)	$45,574 (-27.9%)	0.0%	$65.38	-10.9%	Put	79466L302
—	OCI PARTNERS LP	3,081,745 (-1.0%)	$49,308 (-26.3%)	0.0%	$23.77	—	CMN	67091N108
—	APOLLO INVT CORP	883,704 (-70.1%)	$6,557 (-72.8%)	0.0%	$8.24	—	CMN	03761U106
SSO	PROSHARES TR	98,659 (-61.5%)	$12,659 (-58.1%)	0.0%	$93.05	—	CMN	74347R107
TDY	TELEDYNE TECHNOLOGIES INC	325,241 (-39.8%)	$33,415 (-34.2%)	0.0%	$69.17	+46.3%	CMN	879360105
IWS	ISHARES TR	624,035 (-31.0%)	$46,029 (-27.3%)	0.0%	$67.87	—	CMN	464287473
TBT	PROSHARES TR	223,567 (-54.4%)	$10,372 (-62.5%)	0.0%	$60.83	—	CMN	74347B201
—	AVON PRODS INC	3,649,200 (-10.5%)	$34,266 (-33.3%)	0.0%	$10.93	—	Put	054303102
ETN	EATON CORP PLC	243,400 (-54.1%)	$16,541 (-50.8%)	0.0%	$53.29	-5.0%	Call	G29183103
E	ENI S P A	954,508 (-10.4%)	$33,322 (-33.8%)	0.0%	$48.67	—	CMN	26874R108
VTR	VENTAS INC	609,600 (-37.8%)	$43,708 (-28.0%)	0.0%	$58.30	-17.2%	Call	92276F100
CRM	SALESFORCE COM INC	706,400 (-31.0%)	$41,897 (-28.8%)	0.0%	$65.38	-10.9%	Call	79466L302
CMC	COMMERCIAL METALS CO	391,757 (-71.2%)	$6,382 (-72.6%)	0.0%	$13.71	-7.0%	CMN	201723103
—	DUNKIN BRANDS GROUP INC	161,592 (-69.5%)	$6,892 (-71.0%)	0.0%	$47.83	—	CMN	265504100
AZN	ASTRAZENECA PLC	341,319 (-40.3%)	$24,022 (-41.1%)	0.0%	$63.60	—	CMN	046353108
DGX	QUEST DIAGNOSTICS INC	585,509 (-36.6%)	$39,265 (-30.0%)	0.0%	$47.31	+6.8%	CMN	74834L100
—	MARKET VECTORS ETF TR	1,084,200 (-25.6%)	$15,862 (-51.3%)	0.0%	$24.57	—	Put	57060U506
USAC	USA COMPRESSION PARTNERS LP	1,106,788 (-23.0%)	$18,362 (-47.4%)	0.0%	$26.03	—	CMN	90290N109
—	GLOBE SPECIALTY METALS INC	1,101,892 (-43.6%)	$18,986 (-46.5%)	0.0%	$16.34	—	CMN	37954N206
DLTR	DOLLAR TREE INC	1,667,100 (-7.3%)	$117,330 (+16.4%)	0.0%	$56.81	+11.0%	Call	256746108
—	PINNACLE FOODS INC DEL	200 (-100.0%)	$7 (-100.0%)	0.0%	$34.36	—	Call	72348P104
HUM	HUMANA INC	529,443 (-25.3%)	$76,044 (-17.6%)	0.0%	$79.89	+56.5%	CMN	444859102
—	MARATHON OIL CORP	1,517,439 (-3.6%)	$42,928 (-27.4%)	0.0%	$33.95	—	CMN	565849106
—	EQT MIDSTREAM PARTNERS LP	3,978,920 (-2.7%)	$350,145 (-4.4%)	0.1%	$61.40	—	CMN	26885B100
—	AMERICAN EQTY INVT LIFE HLD	3,644,216 (-7.6%)	$106,375 (+17.9%)	0.0%	$12.34	—	CMN	025676206
—	ALON USA PARTNERS LP	42,024 (-95.5%)	$543 (-96.7%)	0.0%	$17.68	—	CMN	02052T109
IDA	IDACORP INC	1,391,882 (-2.1%)	$92,129 (+20.9%)	0.0%	$43.46	+41.1%	CMN	451107106
KRE	SPDR SERIES TRUST	109,000 (-79.7%)	$4,436 (-78.2%)	0.0%	$34.13	—	Put	78464A698
—	BARRICK GOLD CORP	1,789,200 (-25.3%)	$19,234 (-45.2%)	0.0%	$26.05	—	Put	067901108
TCBI	TEXAS CAPITAL BANCSHARES INC	910,785 (-19.5%)	$49,483 (-24.2%)	0.0%	$37.32	+52.0%	CMN	88224Q107
TBT	PROSHARES TR	1,247,400 (-4.6%)	$57,867 (-21.4%)	0.0%	$60.83	—	Call	74347B201
NKE	NIKE INC	279,400 (-41.5%)	$26,864 (-36.9%)	0.0%	$68.36	-40.4%	Call	654106103
KRE	SPDR SERIES TRUST	116,900 (-78.4%)	$4,758 (-76.8%)	0.0%	$34.13	—	Call	78464A698
HLF	HERBALIFE LTD	926,900 (-19.8%)	$34,944 (-30.9%)	0.0%	$33.72	-36.5%	Put	G4412G101
—	BRF SA	852,141 (-42.9%)	$19,897 (-43.9%)	0.0%	$22.09	—	CMN	10552T107
BUD	ANHEUSER BUSCH INBEV SA/NV	48,900 (-74.3%)	$5,492 (-73.9%)	0.0%	$83.32	—	Put	03524A108
XHB	SPDR SERIES TRUST	455,900 (-56.4%)	$15,555 (-49.7%)	0.0%	$28.86	—	Put	78464A888
—	UNITED STATES STL CORP NEW	676,300 (-20.7%)	$18,084 (-45.8%)	0.0%	$26.07	—	Call	912909108
IWC	ISHARES TR	195,258 (-55.3%)	$15,031 (-50.5%)	0.0%	$70.31	—	CMN	464288869
—	MARKET VECTORS ETF TR	2,384,600 (-13.8%)	$43,829 (-25.8%)	0.0%	$25.08	—	Call	57060U100
RCL	ROYAL CARIBBEAN CRUISES LTD	745,265 (-34.6%)	$61,432 (-19.9%)	0.0%	$48.31	+26.9%	CMN	V7780T103
URI	UNITED RENTALS INC	220,819 (-34.9%)	$22,526 (-40.2%)	0.0%	$76.44	+35.8%	CMN	911363109
RGLD	ROYAL GOLD INC	149,100 (-60.2%)	$9,349 (-61.6%)	0.0%	$58.56	+12.0%	Call	780287108
SO	SOUTHERN CO	3,201,442 (-1.8%)	$157,222 (+10.4%)	0.0%	$32.93	-10.5%	CMN	842587107
TREX	TREX CO INC	94,529 (-82.6%)	$4,025 (-78.6%)	0.0%	$11.95	-16.7%	CMN	89531P105
—	NUSTAR GP HOLDINGS LLC	1,086,832 (-9.4%)	$37,409 (-28.3%)	0.0%	$29.16	—	CMN	67059L102
—	ISHARES GOLD TRUST	143,120 (-89.8%)	$1,637 (-90.0%)	0.0%	$12.64	—	CMN	464285105
EXPE	EXPEDIA INC DEL	401,600 (-28.1%)	$34,281 (-29.9%)	0.0%	$56.51	+41.3%	Call	30212P303
—	ACTIVISION BLIZZARD INC	1,829,716 (-26.1%)	$36,869 (-28.4%)	0.0%	$15.26	—	CMN	00507V109
—	HOLLY ENERGY PARTNERS L P	2,110,655 (-1.1%)	$63,130 (-18.8%)	0.0%	$50.47	—	CMN	435763107
DUK	DUKE ENERGY CORP NEW	95,500 (-68.2%)	$7,978 (-64.5%)	0.0%	$58.09	-12.3%	Call	26441C204
—	STILLWATER MNG CO	120,069 (-88.9%)	$1,770 (-89.1%)	0.0%	$14.50	—	CMN	86074Q102
ABG	ASBURY AUTOMOTIVE GROUP INC	550,074 (-36.9%)	$41,761 (-25.6%)	0.0%	$39.41	+82.0%	CMN	043436104
—	TREEHOUSE FOODS INC	1,514,507 (-15.3%)	$129,537 (-10.0%)	0.0%	$66.00	—	CMN	89469A104
FSLR	FIRST SOLAR INC	315,800 (-26.6%)	$14,083 (-50.3%)	0.0%	$43.22	+17.9%	Call	336433107
VGT	VANGUARD WORLD FDS	236,275 (-39.1%)	$24,686 (-36.5%)	0.0%	$83.85	—	CMN	92204A702
ITB	ISHARES TR	404,000 (-63.1%)	$10,456 (-57.5%)	0.0%	$23.79	—	Call	464288752
CX	CEMEX SAB DE CV	1,807,388 (-27.5%)	$18,417 (-43.4%)	0.0%	$11.49	—	Call	151290889
TECK	TECK RESOURCES LTD	689,908 (-44.4%)	$9,410 (-59.8%)	0.0%	$26.17	-41.7%	CMN	878742204
CRI	CARTER INC	642,642 (-28.9%)	$56,109 (-19.9%)	0.0%	$53.35	+14.9%	CMN	146229109
SLV	ISHARES SILVER TRUST	2,575,200 (-20.0%)	$38,783 (-26.4%)	0.0%	$19.04	—	Put	46428Q109
SCCO	SOUTHERN COPPER CORP	806,564 (-34.5%)	$22,746 (-37.7%)	0.0%	$25.36	-25.1%	CMN	84265V105
UTHR	UNITED THERAPEUTICS CORP DEL	9,100 (-92.1%)	$1,178 (-92.0%)	0.0%	$71.31	+80.7%	Call	91307C102
—	LORILLARD INC	319,800 (-43.2%)	$20,128 (-40.3%)	0.0%	$90.96	—	Put	544147101
—	GASLOG PARTNERS LP	1,780,835 (-6.6%)	$44,948 (-23.2%)	0.0%	$32.34	—	CMN	Y2687W108
—	CURRENCYSHARES EURO TR	1,045,600 (-5.8%)	$124,573 (-9.8%)	0.0%	$131.48	—	Call	23130C108
—	PEABODY ENERGY CORP	19,612,000 (-1.8%)	$82 (-99.4%)	0.0%	$0.83	—	CNV	704549AG9
TOL	TOLL BROTHERS INC	443,900 (-51.9%)	$15,212 (-47.1%)	0.0%	$33.70	-3.2%	Call	889478103
—	CIRCOR INTL INC	490,225 (-23.3%)	$29,550 (-31.4%)	0.0%	$42.77	—	CMN	17273K109
—	ANNALY CAP MGMT INC	76,000 (-99.4%)	$76 (-99.4%)	0.0%	$1.02	—	CNV	035710AB8
CL	COLGATE PALMOLIVE CO	5,276,413 (-2.1%)	$365,075 (+3.8%)	0.1%	$58.87	-11.3%	CMN	194162103
—	HSN INC	543,636 (-39.1%)	$41,317 (-24.5%)	0.0%	$60.05	—	CMN	404303109
AAP	ADVANCE AUTO PARTS INC	501,475 (-1.7%)	$79,875 (+20.2%)	0.0%	$102.92	+24.8%	CMN	00751Y106
TRIP	TRIPADVISOR INC	106,200 (-54.4%)	$7,929 (-62.7%)	0.0%	$66.13	+5.0%	Call	896945201
—	E M C CORP MASS	672,100 (-40.9%)	$19,988 (-40.0%)	0.0%	$26.46	—	Put	268648102
—	POTASH CORP SASK INC	1,031,873 (-28.3%)	$36,445 (-26.7%)	0.0%	$39.27	—	CMN	73755L107
ACN	ACCENTURE PLC IRELAND	329,700 (-37.2%)	$29,446 (-31.1%)	0.0%	$65.99	+4.9%	Call	G1151C101
SWKS	SKYWORKS SOLUTIONS INC	160,000 (-62.7%)	$11,634 (-53.3%)	0.0%	$26.22	+90.1%	Call	83088M102
—	TENNECO INC	718,086 (-30.3%)	$40,651 (-24.6%)	0.0%	$44.98	—	CMN	880349105
PVH	PVH CORP	18,400 (-85.7%)	$2,358 (-84.9%)	0.0%	$100.19	+17.9%	Put	693656100
—	CITRIX SYS INC	11,600 (-94.1%)	$740 (-94.7%)	0.0%	$65.18	—	Put	177376100
INTU	INTUIT	947,928 (-17.4%)	$87,389 (-13.1%)	0.0%	$60.26	+34.9%	CMN	461202103
MTG	MGIC INVT CORP WIS	12,807,636 (-5.8%)	$119,367 (+12.4%)	0.0%	$8.01	+9.6%	CMN	552848103
XME	SPDR SERIES TRUST	1,518,203 (-6.9%)	$46,852 (-21.9%)	0.0%	$39.71	—	CMN	78464A755
—	SPRINT CORP	593,500 (-75.9%)	$2,463 (-84.2%)	0.0%	$8.43	—	Put	85207U105
—	CUBIC CORP	338,321 (-48.7%)	$17,809 (-42.3%)	0.0%	$48.21	—	CMN	229669106
AZO	AUTOZONE INC	44,900 (-44.0%)	$27,798 (-32.0%)	0.0%	$391.25	+44.1%	Put	053332102
—	RAYTHEON CO	851,409 (-17.7%)	$92,097 (-12.4%)	0.0%	$60.07	—	CMN	755111507
ADBE	ADOBE SYS INC	103,200 (-65.1%)	$7,503 (-63.4%)	0.0%	$41.86	+67.5%	Call	00724F101
PBF	PBF ENERGY INC	965,021 (-40.0%)	$25,708 (-33.4%)	0.0%	$26.48	-1.6%	CMN	69318G106
KSS	KOHLS CORP	153,700 (-57.8%)	$9,382 (-57.8%)	0.0%	$51.74	+11.7%	Put	500255104
AEP	AMERICAN ELEC PWR INC	95,600 (-73.2%)	$5,805 (-68.9%)	0.0%	$36.34	+6.2%	Call	025537101
—	FMC TECHNOLOGIES INC	401,838 (-31.1%)	$18,822 (-40.5%)	0.0%	$46.70	—	CMN	30249U101
—	CLIFFS NAT RES INC	1,871,931 (-25.7%)	$13,365 (-48.9%)	0.0%	$15.85	—	CMN	18683K101
—	MGIC INVT CORP WIS	684,000 (-94.5%)	$765 (-94.4%)	0.0%	$0.70	—	CNV	552848AD5
—	DISH NETWORK CORP	485,012 (-34.9%)	$35,353 (-26.5%)	0.0%	$49.19	—	CMN	25470M109
CNP	CENTERPOINT ENERGY INC	50,500 (-91.1%)	$1,183 (-91.5%)	0.0%	$16.89	-3.9%	Call	15189T107
CNH	CNH INDL N V	755,025 (-68.2%)	$6,085 (-67.7%)	0.0%	$7.91	-28.4%	CMN	N20944109
OEF	ISHARES TR	584,591 (-21.8%)	$53,163 (-19.3%)	0.0%	$74.62	—	CMN	464287101
—	STARWOOD HOTELS&RESORTS WRLD	414,900 (-25.5%)	$33,636 (-27.4%)	0.0%	$61.45	—	Call	85590A401
FTNT	FORTINET INC	91,400 (-85.0%)	$2,802 (-81.8%)	0.0%	$8.98	-40.0%	Call	34959E109
NEM	NEWMONT MINING CORP	2,099,900 (-7.4%)	$39,688 (-24.0%)	0.0%	$27.89	-43.7%	Call	651639106
—	PENNEY J C INC	2,288,811 (-16.1%)	$14,832 (-45.8%)	0.0%	$10.92	—	CMN	708160106
DG	DOLLAR GEN CORP NEW	125,500 (-64.2%)	$8,873 (-58.6%)	0.0%	$46.72	+21.2%	Call	256677105
DDD	3-D SYS CORP DEL	456,650 (-22.6%)	$15,010 (-45.2%)	0.0%	$63.78	-43.4%	Call	88554D205
—	NEW ORIENTAL ED & TECH GRP I	1,626,748 (-17.1%)	$33,202 (-27.1%)	0.0%	$27.87	—	CMN	647581107
—	NORDSTROM INC	195,500 (-51.9%)	$15,521 (-44.1%)	0.0%	$57.71	—	Call	655664100
SSNC	SS&C TECHNOLOGIES HLDGS INC	680,840 (-42.6%)	$39,822 (-23.5%)	0.0%	$22.25	+11.4%	CMN	78467J100
—	VALEANT PHARMACEUTICALS INTL	1,230,800 (-1.5%)	$176,140 (+7.5%)	0.1%	$105.37	—	Call	91911K102
MDY	SPDR S&P MIDCAP 400 ETF TR	106,700 (-34.1%)	$28,166 (-30.2%)	0.0%	$237.22	—	Call	78467Y107
—	PRAXAIR INC	807,698 (-10.8%)	$104,645 (-10.4%)	0.0%	$117.09	—	CMN	74005P104
ITUB	ITAU UNIBANCO HLDG SA	4,355,526 (-12.2%)	$56,665 (-17.7%)	0.0%	$15.54	—	Call	465562106
—	INTERCEPT PHARMACEUTICALS IN	13,700 (-77.3%)	$2,137 (-85.1%)	0.0%	$210.60	—	Put	45845P108
HAS	HASBRO INC	329,429 (-40.1%)	$18,116 (-40.1%)	0.0%	$34.90	+12.4%	CMN	418056107
SSL	SASOL LTD	65,605 (-75.5%)	$2,491 (-82.9%)	0.0%	$56.10	—	CMN	803866300
—	JPMORGAN CHASE & CO	838,539 (-12.1%)	$38,531 (-23.9%)	0.0%	$43.80	—	CMN	46625H365
ABEV	AMBEV SA	3,137,363 (-34.9%)	$19,515 (-38.2%)	0.0%	$7.35	—	CMN	02319V103
VNO	VORNADO RLTY TR	218,200 (-42.2%)	$25,684 (-32.0%)	0.0%	$91.09	—	Call	929042109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,547,340 (-12.1%)	$156,838 (-7.1%)	0.0%	$59.35	+27.6%	CMN	459506101
—	TIME INC NEW	387,798 (-57.7%)	$9,543 (-55.6%)	0.0%	$24.22	—	CMN	887228104
JPM	JPMORGAN CHASE & CO	8,952,700 (-1.6%)	$560,260 (+2.2%)	0.2%	$43.68	+2.3%	Call	46625H100
TRIP	TRIPADVISOR INC	78,100 (-59.8%)	$5,831 (-67.2%)	0.0%	$66.13	+5.0%	Put	896945201
—	ATWOOD OCEANICS INC	149,830 (-59.4%)	$4,251 (-73.7%)	0.0%	$47.24	—	CMN	050095108
—	NABORS INDUSTRIES LTD	579,200 (-32.0%)	$7,518 (-61.2%)	0.0%	$18.15	—	Call	G6359F103
—	BED BATH & BEYOND INC	233,800 (-48.0%)	$17,809 (-39.9%)	0.0%	$65.14	—	Call	075896100
IGF	ISHARES TR	2,878,378 (-8.3%)	$121,324 (-8.9%)	0.0%	$37.16	—	CMN	464288372
ULTA	ULTA SALON COSMETCS & FRAG I	80,300 (-56.9%)	$10,266 (-53.4%)	0.0%	$94.76	+29.4%	Put	90384S303
—	GNC HLDGS INC	2,891,966 (-24.1%)	$135,807 (-7.9%)	0.0%	$35.60	—	CMN	36191G107
CCK	CROWN HOLDINGS INC	136,154 (-67.5%)	$6,930 (-62.8%)	0.0%	$42.45	+7.9%	CMN	228368106
TV	GRUPO TELEVISA SA	233,200 (-59.7%)	$7,943 (-59.5%)	0.0%	$32.72	—	Put	40049J206
ALNY	ALNYLAM PHARMACEUTICALS INC	39,700 (-79.9%)	$3,851 (-75.1%)	0.0%	$38.64	+139.7%	Put	02043Q107
—	CITY NATL CORP	72,319 (-68.4%)	$5,844 (-66.2%)	0.0%	$67.41	—	CMN	178566105
OGS	ONE GAS INC	70,390 (-83.2%)	$2,901 (-79.8%)	0.0%	$34.23	+13.4%	CMN	68235P108
—	TALISMAN ENERGY INC	158,500 (-89.2%)	$1,241 (-90.2%)	0.0%	$10.27	—	Put	87425E103
—	AK STL HLDG CORP	4,800,900 (-3.7%)	$28,517 (-28.6%)	0.0%	$7.96	—	Put	001547108
NFG	NATIONAL FUEL GAS CO N J	93,697 (-63.4%)	$6,515 (-63.6%)	0.0%	$64.84	+6.4%	CMN	636180101
AIZ	ASSURANT INC	521,698 (-28.7%)	$35,700 (-24.1%)	0.0%	$45.61	+17.1%	CMN	04621X108
—	MARATHON OIL CORP	281,400 (-45.1%)	$7,961 (-58.7%)	0.0%	$33.95	—	Put	565849106
—	DU PONT E I DE NEMOURS & CO	786,800 (-18.7%)	$58,176 (-16.2%)	0.0%	$53.78	—	Put	263534109
—	BANK OF THE OZARKS INC	2,604,567 (-6.2%)	$98,765 (+12.8%)	0.0%	$33.35	—	CMN	063904106
CVLT	COMMVAULT SYSTEMS INC	63,233 (-78.0%)	$3,268 (-77.4%)	0.0%	$73.90	-35.0%	CMN	204166102
—	PMC-SIERRA INC	1,132,115 (-60.9%)	$10,371 (-51.9%)	0.0%	$6.63	—	CMN	69344F106
—	M D C HLDGS INC	1,487,200 (-25.5%)	$39,366 (-22.1%)	0.0%	$31.27	—	Call	552676108
VYX	NCR CORP NEW	232,018 (-56.6%)	$6,761 (-62.2%)	0.0%	$21.16	-17.0%	CMN	62886E108
—	STRATEGIC HOTELS & RESORTS I	9,312,960 (-3.2%)	$123,211 (+9.9%)	0.0%	$9.85	—	CMN	86272T106
KBR	KBR INC	386,733 (-58.6%)	$6,556 (-62.7%)	0.0%	$27.42	-44.6%	CMN	48242W106
—	GRUPO FINANCIERO SANTANDER M	2,885,880 (-4.6%)	$29,897 (-27.0%)	0.0%	$13.88	—	CMN	40053C105
—	PEABODY ENERGY CORP	735,600 (-45.5%)	$5,694 (-65.9%)	0.0%	$21.66	—	Call	704549104
LVS	LAS VEGAS SANDS CORP	1,309,800 (-6.5%)	$76,178 (-12.6%)	0.0%	$47.28	-7.7%	Call	517834107
CALX	CALIX INC	385,304 (-75.1%)	$3,860 (-73.9%)	0.0%	$8.47	+17.6%	CMN	13100M509
ALGN	ALIGN TECHNOLOGY INC	268,782 (-46.5%)	$15,028 (-42.1%)	0.0%	$49.57	+6.7%	CMN	016255101
SKT	TANGER FACTORY OUTLET CTRS I	418,141 (-48.1%)	$15,454 (-41.4%)	0.0%	$30.36	—	CMN	875465106
—	PACIFIC ETHANOL INC	323,100 (-68.3%)	$3,338 (-76.6%)	0.0%	$11.67	—	Call	69423U305
VLO	VALERO ENERGY CORP NEW	1,983,800 (-15.9%)	$98,198 (-10.0%)	0.0%	$29.33	+7.4%	Put	91913Y100
PFF	ISHARES TR	293,173 (-48.1%)	$11,563 (-48.2%)	0.0%	$39.41	—	CMN	464288687
—	NATIONAL OILWELL VARCO INC	402,500 (-17.5%)	$26,376 (-29.0%)	0.0%	$77.61	—	Put	637071101
NTRS	NORTHERN TR CORP	2,297,522 (-5.6%)	$154,854 (-6.5%)	0.0%	$47.21	+5.0%	CMN	665859104
—	L BRANDS INC	82,000 (-69.2%)	$7,097 (-60.2%)	0.0%	$50.82	—	Call	501797104
ORCL	ORACLE CORP	1,873,500 (-2.4%)	$84,251 (+14.6%)	0.0%	$29.38	+17.4%	Call	68389X105
DKL	DELEK LOGISTICS PARTNERS LP	1,430,309 (-5.3%)	$50,734 (-17.5%)	0.0%	$23.51	—	CMN	24664T103
—	DREAMWORKS ANIMATION SKG INC	152,574 (-70.5%)	$3,407 (-75.9%)	0.0%	$26.37	—	CMN	26153C103
NUE	NUCOR CORP	509,600 (-22.4%)	$24,996 (-29.9%)	0.0%	$40.10	-0.9%	Call	670346105
LVS	LAS VEGAS SANDS CORP	1,556,570 (-4.3%)	$90,531 (-10.5%)	0.0%	$47.28	-7.7%	CMN	517834107
—	WESTERN REFNG INC	34,700 (-87.8%)	$1,311 (-89.0%)	0.0%	$40.13	—	Call	959319104
—	TIME WARNER INC	2,500,453 (-7.4%)	$213,588 (+5.2%)	0.1%	$51.03	—	CMN	887317303
EPR	EPR PPTYS	1,374,896 (-22.4%)	$79,235 (-11.7%)	0.0%	$47.21	—	CMN	26884U109
—	TRANSCANADA CORP	2,035,321 (-5.0%)	$99,934 (-9.5%)	0.0%	$45.60	—	CMN	89353D107
THC	TENET HEALTHCARE CORP	114,600 (-58.1%)	$5,807 (-64.2%)	0.0%	$42.13	+24.1%	Call	88033G407
—	COBALT INTL ENERGY INC	1,644,000 (-88.0%)	$993 (-91.3%)	0.0%	$0.83	—	CNV	19075FAA4
EPP	ISHARES INC	1,827,263 (-7.1%)	$80,307 (-11.4%)	0.0%	$44.81	—	CMN	464286665
MO	ALTRIA GROUP INC	5,892,830 (-3.3%)	$290,339 (+3.7%)	0.1%	$29.67	-19.9%	CMN	02209S103
—	BONANZA CREEK ENERGY INC	141,517 (-41.1%)	$3,397 (-75.2%)	0.0%	$45.81	—	CMN	097793103
—	XILINX INC	368,900 (-40.4%)	$15,970 (-39.1%)	0.0%	$37.02	—	Call	983919101
AES	AES CORP	2,835,252 (-18.4%)	$39,042 (-20.8%)	0.0%	$10.48	-13.3%	CMN	00130H105
—	MEAD JOHNSON NUTRITION CO	1,006,962 (-13.0%)	$101,239 (-9.1%)	0.0%	$87.63	—	CMN	582839106
SYK	STRYKER CORP	818,645 (-1.5%)	$77,223 (+15.1%)	0.0%	$56.41	+38.0%	CMN	863667101
CHKP	CHECK POINT SOFTWARE TECH LT	1,543,804 (-18.6%)	$121,297 (-7.7%)	0.0%	$64.59	+15.0%	CMN	M22465104
RJF	RAYMOND JAMES FINANCIAL INC	3,241,906 (-11.3%)	$185,729 (-5.1%)	0.1%	$24.79	+25.6%	CMN	754730109
CSX	CSX CORP	355,400 (-50.3%)	$12,876 (-43.9%)	0.0%	$18.86	-47.8%	Call	126408103
—	HOME LN SERVICING SOLUTIONS	1,685,099 (-16.9%)	$32,893 (-23.4%)	0.0%	$20.58	—	CMN	G6648D109
SU	SUNCOR ENERGY INC NEW	1,927,181 (-2.3%)	$61,246 (-14.1%)	0.0%	$27.14	-17.6%	CMN	867224107
—	CHIMERA INVT CORP	13,092,530 (-23.0%)	$41,635 (-19.4%)	0.0%	$3.05	—	CMN	16934Q109
AIG	AMERICAN INTL GROUP INC	1,608,500 (-13.2%)	$90,092 (-10.0%)	0.0%	$33.70	+22.0%	Put	026874784
—	SPRINT CORP	808,401 (-61.5%)	$3,355 (-74.8%)	0.0%	$8.43	—	CMN	85207U105
—	MEMORIAL RESOURCE DEV CORP	587,960 (-22.5%)	$10,601 (-48.4%)	0.0%	$25.09	—	CMN	58605Q109
HP	HELMERICH & PAYNE INC	309,258 (-1.7%)	$20,850 (-32.3%)	0.0%	$76.89	+1.3%	CMN	423452101
SOXX	ISHARES TR	379,017 (-27.1%)	$35,207 (-22.0%)	0.0%	$78.25	—	CMN	464287523
FMX	FOMENTO ECONOMICO MEXICANO S	321,577 (-22.5%)	$28,309 (-25.9%)	0.0%	$96.24	—	CMN	344419106
—	MARKET VECTORS ETF TR	54,268 (-79.4%)	$1,925 (-83.6%)	0.0%	$41.32	—	CMN	57060U308
IEZ	ISHARES TR	187,581 (-35.1%)	$9,372 (-51.2%)	0.0%	$66.32	—	CMN	464288844
—	PEABODY ENERGY CORP	561,978 (-50.8%)	$4,350 (-69.2%)	0.0%	$21.66	—	CMN	704549104
CUBE	CUBESMART	4,961,674 (-10.5%)	$109,504 (+9.8%)	0.0%	$14.78	—	CMN	229663109
RWO	SPDR INDEX SHS FDS	3,360,126 (-1.1%)	$160,380 (+6.5%)	0.1%	$43.08	—	CMN	78463X749
FDX	FEDEX CORP	186,900 (-28.5%)	$32,457 (-23.1%)	0.0%	$85.15	+69.0%	Call	31428X106
—	SCRIPPS NETWORKS INTERACT IN	69,300 (-63.8%)	$5,216 (-65.1%)	0.0%	$62.22	—	Call	811065101
DCI	DONALDSON INC	146,526 (-61.3%)	$5,660 (-63.2%)	0.0%	$31.12	+6.0%	CMN	257651109
—	HOSPIRA INC	2,800 (-98.5%)	$172 (-98.2%)	0.0%	$42.28	—	Call	441060100
MOV	MOVADO GROUP INC	904,331 (-15.0%)	$25,655 (-27.1%)	0.0%	$37.35	-16.8%	CMN	624580106
MS	MORGAN STANLEY	3,472,500 (-4.2%)	$134,733 (+7.5%)	0.0%	$21.21	+24.3%	Put	617446448
MA	MASTERCARD INC	5,310,159 (-12.4%)	$457,524 (+2.1%)	0.1%	$113.25	-32.6%	CMN	57636Q104
GWRE	GUIDEWIRE SOFTWARE INC	2,564,167 (-5.6%)	$129,824 (+7.8%)	0.0%	$44.97	+9.4%	CMN	40171V100
ALNY	ALNYLAM PHARMACEUTICALS INC	556,276 (-2.6%)	$53,959 (+21.0%)	0.0%	$38.64	+139.7%	CMN	02043Q107
—	ALEXION PHARMACEUTICALS INC	562,321 (-17.8%)	$104,047 (-8.2%)	0.0%	$102.34	—	CMN	015351109
MAS	MASCO CORP	654,545 (-39.3%)	$16,494 (-36.1%)	0.0%	$14.48	+20.9%	CMN	574599106
SU	SUNCOR ENERGY INC NEW	607,200 (-23.2%)	$19,297 (-32.5%)	0.0%	$27.14	-17.6%	Call	867224107
AEP	AMERICAN ELEC PWR INC	1,714,780 (-5.6%)	$104,122 (+9.8%)	0.0%	$36.34	+6.2%	CMN	025537101
—	CUBIST PHARMACEUTICALS INC	284,911 (-2.6%)	$28,676 (+47.8%)	0.0%	$50.77	—	CMN	229678107
MDU	MDU RES GROUP INC	406,206 (-39.9%)	$9,545 (-49.2%)	0.0%	$13.28	-48.5%	CMN	552690109
—	INTERXION HOLDING N.V	188,400 (-63.7%)	$5,151 (-64.2%)	0.0%	$19.96	—	Call	N47279109
AN	AUTONATION INC	11,900 (-94.0%)	$719 (-92.7%)	0.0%	$47.97	+16.7%	Call	05329W102
—	AMERICA MOVIL SAB DE CV	110,100 (-76.0%)	$2,442 (-78.9%)	0.0%	$22.58	—	Put	02364W105
EXP	EAGLE MATERIALS INC	64,643 (-53.0%)	$4,915 (-64.9%)	0.0%	$69.87	+14.6%	CMN	26969P108
REGN	REGENERON PHARMACEUTICALS	98,700 (-28.2%)	$40,492 (-18.3%)	0.0%	$216.57	+80.6%	Put	75886F107
ACN	ACCENTURE PLC IRELAND	271,800 (-33.7%)	$24,274 (-27.2%)	0.0%	$65.99	+4.9%	Put	G1151C101
—	CREDIT SUISSE GROUP	589,451 (-31.7%)	$14,784 (-38.0%)	0.0%	$25.32	—	CMN	225401108
LULU	LULULEMON ATHLETICA INC	1,096,100 (-11.6%)	$61,151 (+17.4%)	0.0%	$47.48	-3.9%	Call	550021109
—	ADEPTUS HEALTH INC	842,599 (-6.7%)	$31,513 (+40.1%)	0.0%	$24.90	—	CMN	006855100
—	SANDISK CORP	359,000 (-92.9%)	$689 (-92.9%)	0.0%	$1.92	—	CNV	80004CAD3
SNY	SANOFI	24,500 (-86.3%)	$1,117 (-88.9%)	0.0%	$47.29	—	Call	80105N105
HCA	HCA HOLDINGS INC	89,700 (-59.3%)	$6,583 (-57.6%)	0.0%	$50.39	+29.6%	Call	40412C101
NVS	NOVARTIS A G	36,600 (-72.1%)	$3,391 (-72.5%)	0.0%	$77.12	—	Call	66987V109
—	LEGG MASON INC	766,862 (-21.2%)	$40,928 (-17.8%)	0.0%	$40.41	—	CMN	524901105
—	IRON MTN INC	125,380 (-70.1%)	$4,847 (-64.6%)	0.0%	$27.95	—	Put	462846106
DRI	DARDEN RESTAURANTS INC	484,869 (-32.9%)	$28,428 (-23.6%)	0.0%	$41.71	-15.8%	CMN	237194105
—	UNITED TECHNOLOGIES CORP	6,362 (-95.9%)	$390 (-95.7%)	0.0%	$59.67	—	CMN	913017117
—	PANDORA MEDIA INC	512,700 (-30.6%)	$9,141 (-48.8%)	0.0%	$14.52	—	Call	698354107
—	PROSHARES TR	38,506 (-90.1%)	$849 (-91.1%)	0.0%	$25.41	—	CMN	74347B300
PM	PHILIP MORRIS INTL INC	410,400 (-18.7%)	$33,427 (-20.6%)	0.0%	$82.05	-40.0%	Put	718172109
—	TURQUOISE HILL RES LTD	11,119,895 (-3.6%)	$34,472 (-20.1%)	0.0%	$6.29	—	CMN	900435108
—	CVR PARTNERS LP	45,783 (-93.1%)	$446 (-95.1%)	0.0%	$20.78	—	CMN	126633106
—	MARKWEST ENERGY PARTNERS L P	335,000 (-17.3%)	$22,509 (-27.7%)	0.0%	$60.65	—	Call	570759100
NKE	NIKE INC	5,947,710 (-8.6%)	$571,872 (-1.5%)	0.2%	$68.36	-40.4%	CMN	654106103
TRMB	TRIMBLE NAVIGATION LTD	258,170 (-49.0%)	$6,852 (-55.6%)	0.0%	$31.10	-9.3%	CMN	896239100
WY	WEYERHAEUSER CO	1,648,911 (-22.5%)	$59,179 (-12.7%)	0.0%	$20.65	+8.0%	CMN	962166104
MCHP	MICROCHIP TECHNOLOGY INC	40,800 (-81.4%)	$1,840 (-82.3%)	0.0%	$29.22	-40.8%	Call	595017104
—	CBS CORP NEW	1,033,100 (-15.9%)	$57,172 (-13.0%)	0.0%	$49.11	—	Put	124857202
MAR	MARRIOTT INTL INC NEW	747,079 (-21.8%)	$58,294 (-12.7%)	0.0%	$38.85	+70.3%	CMN	571903202
—	DISH NETWORK CORP	228,500 (-41.2%)	$16,655 (-33.6%)	0.0%	$49.19	—	Put	25470M109
BSBR	BANCO SANTANDER BRASIL S A	1,056,654 (-49.6%)	$5,304 (-61.3%)	0.0%	$6.78	—	CMN	05967A107
NEE	NEXTERA ENERGY INC	52,500 (-64.7%)	$5,580 (-60.1%)	0.0%	$31.36	-39.8%	Call	65339F101
—	LAM RESEARCH CORP	898,785 (-15.8%)	$71,309 (-10.5%)	0.0%	$39.03	—	CMN	512807108
CME	CME GROUP INC	86,900 (-56.8%)	$7,704 (-52.1%)	0.0%	$85.19	-36.3%	Call	12572Q105
VET	VERMILION ENERGY INC	87,925 (-57.9%)	$4,309 (-66.0%)	0.0%	$55.46	-6.3%	CMN	923725105
YELP	YELP INC	141,200 (-39.9%)	$7,728 (-51.8%)	0.0%	$61.89	-4.5%	Put	985817105
—	SILVER WHEATON CORP	840,500 (-33.9%)	$17,087 (-32.6%)	0.0%	$25.09	—	Call	828336107
XLP	SELECT SECTOR SPDR TR	58,200 (-76.3%)	$2,822 (-74.5%)	0.0%	$40.49	—	Call	81369Y308
—	SOLARCITY CORP	480,300 (-15.7%)	$25,686 (-24.3%)	0.0%	$55.24	—	Call	83416T100
ATO	ATMOS ENERGY CORP	165,162 (-54.9%)	$9,206 (-47.3%)	0.0%	$35.73	+12.6%	CMN	049560105
FAS	DIREXION SHS ETF TR	84,546 (-54.2%)	$10,750 (-43.4%)	0.0%	$80.37	—	CMN	25459Y694
AFL	AFLAC INC	372,700 (-29.9%)	$22,768 (-26.5%)	0.0%	$26.08	-13.0%	Call	001055102
—	INGERSOLL-RAND PLC	1,751,589 (-4.0%)	$111,033 (+8.0%)	0.0%	$58.86	—	CMN	G47791101
—	DIREXION SHS ETF TR	90,793 (-36.2%)	$5,490 (-59.8%)	0.0%	$52.73	—	CMN	25459W888
LEN	LENNAR CORP	1,050,362 (-26.1%)	$47,067 (-14.8%)	0.0%	$32.03	+17.2%	CMN	526057104
UAA	UNDER ARMOUR INC	1,937,564 (-4.2%)	$131,561 (-5.8%)	0.0%	$31.73	+6.2%	CMN	904311107
—	ATLAS ENERGY LP	256,000 (-29.9%)	$7,974 (-50.3%)	0.0%	$31.83	—	Call	04930A104
GHC	GRAHAM HLDGS CO	10,606 (-57.0%)	$9,160 (-46.9%)	0.0%	$345.31	+27.0%	CMN	384637104
—	BARD C R INC	3,700 (-93.9%)	$616 (-92.9%)	0.0%	$123.56	—	Put	067383109
AEE	AMEREN CORP	1,224,315 (-3.2%)	$56,477 (+16.5%)	0.0%	$30.18	+0.0%	CMN	023608102
—	NOBLE ENERGY INC	76,100 (-55.2%)	$3,609 (-68.9%)	0.0%	$76.90	—	Call	655044105
—	CONTINENTAL RESOURCES INC	175,600 (-20.6%)	$6,736 (-54.2%)	0.0%	$84.12	—	Put	212015101
—	FOOT LOCKER INC	53,100 (-72.9%)	$2,983 (-72.7%)	0.0%	$49.90	—	Call	344849104
JBLU	JETBLUE AIRWAYS CORP	780,093 (-59.1%)	$12,372 (-38.9%)	0.0%	$7.59	+71.0%	CMN	477143101
GGG	GRACO INC	2,565,210 (-5.4%)	$205,678 (+4.0%)	0.1%	$40.31	-45.2%	CMN	384109104
ALL	ALLSTATE CORP	1,303,448 (-4.5%)	$91,567 (+9.3%)	0.0%	$39.84	+29.7%	CMN	020002101
—	MARATHON OIL CORP	306,100 (-30.0%)	$8,660 (-47.3%)	0.0%	$33.95	—	Call	565849106
—	PRECISION CASTPARTS CORP	765,241 (-5.6%)	$184,331 (-4.0%)	0.1%	$214.10	—	CMN	740189105
—	PATTERN ENERGY GROUP INC	585,657 (-18.3%)	$14,442 (-34.8%)	0.0%	$31.19	—	CMN	70338P100
VRTS	VIRTUS INVT PARTNERS INC	235,945 (-14.5%)	$40,226 (-16.1%)	0.0%	$134.78	-7.8%	CMN	92828Q109
SEE	SEALED AIR CORP NEW	469,670 (-40.7%)	$19,928 (-27.9%)	0.0%	$19.30	+62.1%	CMN	81211K100
—	LIONS GATE ENTMNT CORP	40,200 (-85.2%)	$1,287 (-85.6%)	0.0%	$31.33	—	Call	535919203
USB	US BANCORP DEL	731,900 (-24.5%)	$32,899 (-18.9%)	0.0%	$29.79	-2.2%	Call	902973304
—	COOPER COS INC	44,900 (-53.1%)	$7,278 (-51.2%)	0.0%	$139.76	—	Put	216648402
DXCM	DEXCOM INC	560,428 (-3.5%)	$30,852 (+32.8%)	0.0%	$11.33	+8.1%	CMN	252131107
PPC	PILGRIMS PRIDE CORP NEW	1,067,987 (-23.4%)	$35,019 (-17.9%)	0.0%	$15.52	+103.8%	CMN	72147K108
TXN	TEXAS INSTRS INC	4,201,761 (-7.7%)	$224,647 (+3.5%)	0.1%	$31.56	+18.3%	CMN	882508104
—	SIRONA DENTAL SYSTEMS INC	948,404 (-3.4%)	$82,862 (+10.1%)	0.0%	$52.60	—	CMN	82966C103
—	SEAGATE TECHNOLOGY PLC	213,800 (-43.5%)	$14,218 (-34.4%)	0.0%	$35.95	—	Call	G7945M107
BURL	BURLINGTON STORES INC	100,600 (-67.1%)	$4,754 (-61.0%)	0.0%	$36.64	+16.1%	Call	122017106
—	YAHOO INC	8,092,400 (-17.8%)	$408,747 (+1.8%)	0.1%	$34.38	—	Put	984332106
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	1,005,877 (-14.3%)	$17,402 (-29.8%)	0.0%	$18.77	—	CMN	L0302D178
EG	EVEREST RE GROUP LTD	1,327,393 (-1.7%)	$226,055 (+3.4%)	0.1%	$93.58	+42.5%	CMN	G3223R108
—	SINA CORP	190,800 (-45.7%)	$7,138 (-50.6%)	0.0%	$62.70	—	Put	G81477104
UTHR	UNITED THERAPEUTICS CORP DEL	8,100 (-87.5%)	$1,049 (-87.4%)	0.0%	$71.31	+80.7%	Put	91307C102
HYS	PIMCO ETF TR	13,571 (-83.7%)	$1,368 (-84.2%)	0.0%	$104.25	—	CMN	72201R783
—	TIME WARNER CABLE INC	1,132,304 (-1.5%)	$172,178 (+4.4%)	0.1%	$105.40	—	CMN	88732J207
—	GENESEE & WYO INC	22,066 (-77.2%)	$1,984 (-78.5%)	0.0%	$86.15	—	CMN	371559105
—	VALIDUS HOLDINGS LTD	3,179,627 (-10.7%)	$132,145 (-5.2%)	0.0%	$39.64	—	CMN	G9319H102
—	SILVER WHEATON CORP	565,100 (-39.8%)	$11,488 (-38.6%)	0.0%	$25.09	—	Put	828336107
FDX	FEDEX CORP	1,353,224 (-4.1%)	$235,000 (+3.2%)	0.1%	$85.15	+69.0%	CMN	31428X106
ESNT	ESSENT GROUP LTD	5,307,606 (-12.1%)	$136,459 (+5.5%)	0.0%	$19.64	+8.5%	CMN	G3198U102
DAN	DANA HLDG CORP	106,838 (-78.4%)	$2,323 (-75.5%)	0.0%	$17.56	-7.6%	CMN	235825205
ICE	INTERCONTINENTAL EXCHANGE IN	65,017 (-40.7%)	$14,258 (-33.3%)	0.0%	$34.73	+7.1%	Call	45866F104
CBSH	COMMERCE BANCSHARES INC	125,325 (-55.4%)	$5,450 (-56.5%)	0.0%	$31.28	-20.2%	CMN	200525103
MSI	MOTOROLA SOLUTIONS INC	227,400 (-35.6%)	$15,254 (-31.7%)	0.0%	$53.84	-1.2%	Put	620076307
—	AQUA AMERICA INC	144,367 (-68.9%)	$3,854 (-64.7%)	0.0%	$24.01	—	CMN	03836W103
FFIV	F5 NETWORKS INC	88,100 (-43.6%)	$11,494 (-38.0%)	0.0%	$101.18	+23.2%	Put	315616102
—	CANADIAN PAC RY LTD	117,341 (-17.9%)	$22,611 (-23.7%)	0.0%	$125.68	—	CMN	13645T100
TRN	TRINITY INDS INC	250,160 (-16.7%)	$7,007 (-50.1%)	0.0%	$20.95	-17.8%	CMN	896522109
ODFL	OLD DOMINION FGHT LINES INC	123,334 (-47.5%)	$9,575 (-42.3%)	0.0%	$20.83	+14.5%	CMN	679580100
VTI	VANGUARD INDEX FDS	744,951 (-12.3%)	$78,965 (-8.2%)	0.0%	$95.05	—	CMN	922908769
—	NPS PHARMACEUTICALS INC	29,800 (-90.4%)	$1,066 (-86.8%)	0.0%	$33.24	—	Call	62936P103
—	KEURIG GREEN MTN INC	1,250,578 (-5.7%)	$165,570 (-4.0%)	0.1%	$115.37	—	CMN	49271M100
—	HOLLYSYS AUTOMATION TECHNOLO	512,368 (-40.7%)	$12,517 (-35.6%)	0.0%	$10.72	—	CMN	G45667105
FAS	DIREXION SHS ETF TR	302,800 (-1.3%)	$38,501 (+21.9%)	0.0%	$80.37	—	Call	25459Y694
—	ISIS PHARMACEUTICALS INC	344,700 (-6.8%)	$21,282 (+48.1%)	0.0%	$23.22	—	Call	464330109
TPH	TRI POINTE HOMES INC	1,976,597 (-31.0%)	$30,144 (-18.7%)	0.0%	$14.97	-4.8%	CMN	87265H109
SXC	SUNCOKE ENERGY INC	328,474 (-44.3%)	$6,353 (-52.0%)	0.0%	$21.34	-1.7%	CMN	86722A103
—	PENNEY J C INC	1,407,300 (-11.7%)	$9,119 (-43.0%)	0.0%	$10.92	—	Call	708160106
—	DR PEPPER SNAPPLE GROUP INC	611,972 (-22.4%)	$43,867 (-13.6%)	0.0%	$49.52	—	CMN	26138E109
—	58 COM INC	2,480,870 (-3.9%)	$103,080 (+7.2%)	0.0%	$47.95	—	CMN	31680Q104
CLW	CLEARWATER PAPER CORP	37,034 (-76.4%)	$2,538 (-73.0%)	0.0%	$62.32	+6.8%	CMN	18538R103
—	ENSCO PLC	313,000 (-20.3%)	$9,374 (-42.2%)	0.0%	$51.84	—	Put	G3157S106
—	DUKE REALTY CORP	3,661,068 (-22.1%)	$73,954 (-8.5%)	0.0%	$14.62	—	CMN	264411505
—	HFF INC	472,441 (-42.4%)	$16,970 (-28.6%)	0.0%	$27.22	—	CMN	40418F108
—	GLIMCHER RLTY TR	955,662 (-34.9%)	$13,130 (-34.0%)	0.0%	$12.24	—	CMN	379302102
—	TAL INTL GROUP INC	41,478 (-80.0%)	$1,807 (-78.9%)	0.0%	$47.01	—	CMN	874083108
BBY	BEST BUY INC	564,600 (-34.0%)	$22,008 (-23.5%)	0.0%	$21.41	+9.5%	Call	086516101
—	MARKET VECTORS ETF TR	724,530 (-6.2%)	$10,600 (-38.7%)	0.0%	$24.57	—	CMN	57060U506
—	WEINGARTEN RLTY INVS	2,693,209 (-2.9%)	$94,047 (+7.6%)	0.0%	$28.82	—	CMN	948741103
SLRC	SOLAR CAP LTD	190,297 (-64.7%)	$3,427 (-66.0%)	0.0%	$16.49	-60.4%	CMN	83413U100
—	VALERO ENERGY PARTNERS LP	703,372 (-15.1%)	$30,421 (-17.8%)	0.0%	$35.42	—	CMN	91914J102
—	ENSCO PLC	391,600 (-11.3%)	$11,728 (-35.7%)	0.0%	$51.84	—	Call	G3157S106
—	JDS UNIPHASE CORP	801,500 (-41.4%)	$10,997 (-37.2%)	0.0%	$13.54	—	Call	46612J507
—	ROSETTA RESOURCES INC	276,300 (-2.7%)	$6,164 (-51.3%)	0.0%	$46.87	—	Call	777779307
LPLA	LPL FINL HLDGS INC	55,920 (-71.2%)	$2,492 (-72.1%)	0.0%	$46.34	-7.2%	CMN	50212V100
CSIQ	CANADIAN SOLAR INC	95,400 (-60.8%)	$2,308 (-73.5%)	0.0%	$26.96	+0.9%	Put	136635109
—	REYNOLDS AMERICAN INC	1,190,903 (-15.3%)	$76,539 (-7.7%)	0.0%	$45.49	—	CMN	761713106
RGLD	ROYAL GOLD INC	137,292 (-40.5%)	$8,608 (-42.6%)	0.0%	$58.56	+12.0%	CMN	780287108
NI	NISOURCE INC	1,017,429 (-15.8%)	$43,159 (-12.9%)	0.0%	$9.81	+17.0%	CMN	65473P105
—	SUNTRUST BKS INC	566,300 (-28.4%)	$23,728 (-21.1%)	0.0%	$29.98	—	Call	867914103
ZTS	ZOETIS INC	1,118,005 (-1.1%)	$48,108 (+15.2%)	0.0%	$28.89	+28.8%	CMN	98978V103
—	GLAXOSMITHKLINE PLC	303,300 (-27.8%)	$12,963 (-32.8%)	0.0%	$47.08	—	Call	37733W105
VRTX	VERTEX PHARMACEUTICALS INC	1,870,058 (-8.1%)	$222,163 (-2.8%)	0.1%	$43.36	+159.8%	CMN	92532F100
—	NETSUITE INC	445,058 (-5.7%)	$48,587 (+14.9%)	0.0%	$62.81	—	CMN	64118Q107
VOT	VANGUARD INDEX FDS	9,921 (-86.9%)	$1,008 (-86.2%)	0.0%	$96.37	—	CMN	922908538
—	ROSETTA RESOURCES INC	232,900 (-9.5%)	$5,196 (-54.7%)	0.0%	$46.87	—	Put	777779307
EIX	EDISON INTL	1,655,384 (-9.4%)	$108,395 (+6.1%)	0.0%	$32.43	+24.2%	CMN	281020107
—	BHP BILLITON PLC	183,033 (-28.0%)	$7,870 (-44.2%)	0.0%	$59.41	—	CMN	05545E209
O	REALTY INCOME CORP	220,310 (-46.2%)	$10,511 (-37.0%)	0.0%	$32.36	-18.6%	CMN	756109104
WPC	W P CAREY INC	38,999 (-72.1%)	$2,733 (-69.3%)	0.0%	$63.79	—	CMN	92936U109
FFIV	F5 NETWORKS INC	60,500 (-48.9%)	$7,893 (-43.9%)	0.0%	$101.18	+23.2%	Call	315616102
—	ALCOA INC	3,404,862 (-8.6%)	$53,763 (-10.3%)	0.0%	$10.52	—	CMN	013817101
—	EXPRESS SCRIPTS HLDG CO	318,200 (-32.1%)	$26,942 (-18.6%)	0.0%	$62.17	—	Put	30219G108
—	CRESTWOOD EQUITY PARTNERS LP	605,668 (-42.1%)	$4,906 (-55.6%)	0.0%	$14.24	—	CMN	226344109
—	NORTHSTAR ASSET MGMT GROUP I	1,614,051 (-1.9%)	$36,429 (+20.2%)	0.0%	$18.42	—	CMN	66705Y104
—	KELLOGG CO	87,000 (-54.6%)	$5,693 (-51.7%)	0.0%	$48.49	-16.1%	Call	487836108
VAC	MARRIOTT VACATIONS WRLDWDE C	666,758 (-24.2%)	$49,700 (-10.9%)	0.0%	$40.78	+70.5%	CMN	57164Y107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	283,300 (-39.5%)	$14,919 (-28.8%)	0.0%	$52.44	-15.5%	Put	192446102
MTH	MERITAGE HOMES CORP	968,561 (-15.9%)	$34,858 (-14.8%)	0.0%	$26.53	-31.2%	CMN	59001A102
—	POWERSHARES ETF TRUST II	71,265 (-81.7%)	$1,251 (-82.8%)	0.0%	$18.67	—	CMN	73936Q207
DVN	DEVON ENERGY CORP NEW	182,000 (-27.5%)	$11,140 (-35.0%)	0.0%	$59.83	-31.2%	Put	25179M103
M	MACYS INC	1,667,015 (-6.4%)	$109,606 (+5.8%)	0.0%	$45.25	+33.7%	CMN	55616P104
BOKF	BOK FINL CORP	57,021 (-59.6%)	$3,423 (-63.5%)	0.0%	$50.39	-3.5%	CMN	05561Q201
NUE	NUCOR CORP	296,600 (-21.5%)	$14,548 (-29.1%)	0.0%	$40.10	-0.9%	Put	670346105
BB	BLACKBERRY LTD	720,140 (-48.4%)	$7,908 (-43.0%)	0.0%	$9.74	+5.1%	CMN	09228F103
RDWR	RADWARE LTD	1,777,819 (-5.4%)	$39,148 (+17.9%)	0.0%	$15.31	+27.7%	CMN	M81873107
NOK	NOKIA CORP	1,471,500 (-28.9%)	$11,566 (-33.9%)	0.0%	$6.34	—	Call	654902204
—	SYNOVUS FINL CORP	235,737 (-54.7%)	$6,386 (-48.1%)	0.0%	$24.14	—	CMN	87161C501
—	ZULILY INC	144,131 (-41.2%)	$3,373 (-63.7%)	0.0%	$39.08	—	CMN	989774104
MLM	MARTIN MARIETTA MATLS INC	10,700 (-80.5%)	$1,180 (-83.4%)	0.0%	$97.65	+10.8%	Call	573284106
—	FIREEYE INC	294,800 (-40.8%)	$9,310 (-38.8%)	0.0%	$31.68	—	Put	31816Q101
—	DRESSER-RAND GROUP INC	10,300 (-87.4%)	$843 (-87.5%)	0.0%	$77.05	—	Call	261608103
CMS	CMS ENERGY CORP	48,000 (-81.2%)	$1,668 (-78.0%)	0.0%	$21.15	+10.7%	Call	125896100
—	VIPSHOP HLDGS LTD	6,637,000 (-43.1%)	$7,898 (-42.7%)	0.0%	$1.03	—	CNV	92763WAA1
—	BIOMED REALTY TRUST INC	3,631,730 (-12.8%)	$78,228 (-7.0%)	0.0%	$19.09	—	CMN	09063H107
—	SINCLAIR BROADCAST GROUP INC	50,700 (-81.8%)	$1,387 (-80.9%)	0.0%	$26.59	—	Put	829226109
—	KELLOGG CO	146,400 (-41.7%)	$9,580 (-38.0%)	0.0%	$48.49	-16.1%	Put	487836108
BRO	BROWN & BROWN INC	132,697 (-58.3%)	$4,367 (-57.4%)	0.0%	$15.52	-6.9%	CMN	115236101
PSEC	PROSPECT CAPITAL CORPORATION	462,509 (-52.7%)	$3,820 (-60.5%)	0.0%	$2.68	-12.6%	CMN	74348T102
—	G & K SVCS INC	487,539 (-33.1%)	$34,542 (-14.5%)	0.0%	$33.70	—	CMN	361268105
—	LIONS GATE ENTMNT CORP	212,749 (-44.6%)	$6,813 (-46.1%)	0.0%	$31.33	—	CMN	535919203
—	PEABODY ENERGY CORP	1,105,500 (-4.9%)	$8,557 (-40.5%)	0.0%	$21.66	—	Put	704549104
MTX	MINERALS TECHNOLOGIES INC	313,000 (-29.9%)	$21,738 (-21.1%)	0.0%	$55.92	+18.9%	CMN	603158106
EW	EDWARDS LIFESCIENCES CORP	12,500 (-82.7%)	$1,592 (-78.4%)	0.0%	$22.89	-12.2%	Call	28176E108
GRMN	GARMIN LTD	15,000 (-88.1%)	$792 (-87.9%)	0.0%	$29.39	+32.5%	Call	H2906T109
—	PINNACLE ENTMT INC	153,245 (-58.0%)	$3,410 (-62.8%)	0.0%	$24.26	—	CMN	723456109
AIT	APPLIED INDL TECHNOLOGIES IN	870,730 (-12.4%)	$39,697 (-12.5%)	0.0%	$39.25	-1.1%	CMN	03820C105
—	INTERCEPT PHARMACEUTICALS IN	40,800 (-19.7%)	$6,365 (-47.1%)	0.0%	$210.60	—	Call	45845P108
—	MARKET VECTORS ETF TR	419,567 (-10.1%)	$10,040 (-36.0%)	0.0%	$37.67	—	CMN	57061R544
—	ALLIED NEVADA GOLD CORP	1,492,335 (-28.9%)	$1,298 (-81.3%)	0.0%	$4.10	—	CMN	019344100
ISRG	INTUITIVE SURGICAL INC	48,000 (-28.6%)	$25,389 (-18.2%)	0.0%	$74.95	-25.7%	Put	46120E602
KBR	KBR INC	2,060,800 (-4.3%)	$34,931 (-13.9%)	0.0%	$27.42	-44.6%	Call	48242W106
MELI	MERCADOLIBRE INC	19,141 (-74.2%)	$2,444 (-69.7%)	0.0%	$102.26	+22.1%	CMN	58733R102
—	DRESSER-RAND GROUP INC	10,700 (-86.4%)	$875 (-86.5%)	0.0%	$77.05	—	Put	261608103
EWQ	ISHARES INC	1,027,761 (-11.7%)	$25,334 (-18.0%)	0.0%	$26.49	—	CMN	464286707
—	SVB FINL GROUP	75,229 (-41.0%)	$8,732 (-38.9%)	0.0%	$95.41	—	CMN	78486Q101
—	SHIRE PLC	15,700 (-54.2%)	$3,337 (-62.4%)	0.0%	$143.72	—	Put	82481R106
—	DONNELLEY R R & SONS CO	1,395,120 (-20.8%)	$23,445 (-19.1%)	0.0%	$14.35	—	CMN	257867101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,401,484 (-10.1%)	$13,160 (-29.6%)	0.0%	$10.04	—	CMN	05946K101
RYAM	RAYONIER ADVANCED MATLS INC	111,200 (-54.2%)	$2,480 (-68.9%)	0.0%	$35.09	-24.6%	Put	75508B104
SYK	STRYKER CORP	78,000 (-50.9%)	$7,358 (-42.7%)	0.0%	$56.41	+38.0%	Call	863667101
ACHC	ACADIA HEALTHCARE COMPANY IN	512,102 (-4.0%)	$31,345 (+21.2%)	0.0%	$30.34	+91.9%	CMN	00404A109
—	AGL RES INC	304,776 (-29.1%)	$16,614 (-24.7%)	0.0%	$45.91	—	CMN	001204106
IPGP	IPG PHOTONICS CORP	387,026 (-22.7%)	$28,996 (-15.8%)	0.0%	$60.04	+18.5%	CMN	44980X109
—	CHEMTURA CORP	265,179 (-48.4%)	$6,558 (-45.3%)	0.0%	$23.28	—	CMN	163893209
VPL	VANGUARD INTL EQUITY INDEX F	25,137 (-78.3%)	$1,430 (-79.2%)	0.0%	$58.80	—	CMN	922042866
PFE	PFIZER INC	1,801,000 (-13.4%)	$56,101 (-8.8%)	0.0%	$21.67	-17.1%	Put	717081103
—	MARKET VECTORS ETF TR	90,387 (-52.6%)	$6,476 (-45.5%)	0.0%	$47.31	—	CMN	57060U225
UWM	PROSHARES TR	49,692 (-62.0%)	$4,494 (-54.6%)	0.0%	$68.90	—	CMN	74347R842
LEMB	ISHARES INC	1,628,212 (-1.8%)	$75,125 (-6.7%)	0.0%	$49.69	—	CMN	464286517
—	FIRST TR ISE REVERE NAT GAS	90,742 (-74.7%)	$1,017 (-84.1%)	0.0%	$17.92	—	CMN	33734J102
—	CAMERON INTERNATIONAL CORP	113,500 (-31.7%)	$5,669 (-48.6%)	0.0%	$54.03	—	Call	13342B105
MLCO	MELCO CROWN ENTMT LTD	250,900 (-43.7%)	$6,373 (-45.6%)	0.0%	$27.32	—	Put	585464100
—	NRG YIELD INC	194,795 (-36.8%)	$9,183 (-36.7%)	0.0%	$48.26	—	CMN	62942X108
—	PROSHARES TR	7,060 (-93.8%)	$280 (-95.0%)	0.0%	$45.87	—	CMN	74348A319
OLN	OLIN CORP	82,999 (-70.9%)	$1,890 (-73.8%)	0.0%	$18.01	-2.9%	CMN	680665205
LOW	LOWES COS INC	579,100 (-11.2%)	$39,842 (+15.4%)	0.0%	$32.18	+52.4%	Put	548661107
—	POWERSHARES GLOBAL ETF TRUST	31,523 (-89.8%)	$593 (-90.0%)	0.0%	$19.42	—	CMN	73936T557
—	E M C CORP MASS	2,480,900 (-8.2%)	$73,782 (-6.7%)	0.0%	$26.46	—	Call	268648102
GNTX	GENTEX CORP	181,683 (-59.0%)	$6,564 (-44.6%)	0.0%	$12.84	+29.4%	CMN	371901109
—	COVIDIEN PLC	26,100 (-71.6%)	$2,670 (-66.4%)	0.0%	$80.99	—	Call	G2554F113
—	FIVE PRIME THERAPEUTICS INC	10,520 (-97.8%)	$284 (-94.9%)	0.0%	$16.93	—	CMN	33830X104
RNR	RENAISSANCERE HOLDINGS LTD	60,154 (-45.9%)	$5,848 (-47.4%)	0.0%	$94.42	+5.3%	CMN	G7496G103
—	SPIRIT RLTY CAP INC NEW	167,458 (-74.7%)	$1,991 (-72.5%)	0.0%	$9.82	—	CMN	84860W102
—	CEPHEID	2,751,766 (-21.4%)	$148,982 (-3.4%)	0.0%	$38.95	—	CMN	15670R107
MFC	MANULIFE FINL CORP	1,142,834 (-18.7%)	$21,817 (-19.4%)	0.0%	$17.42	+8.7%	CMN	56501R106
—	EATON VANCE CORP	218,051 (-41.9%)	$8,925 (-37.0%)	0.0%	$34.24	—	CMN	278265103
SWKS	SKYWORKS SOLUTIONS INC	395,900 (-32.4%)	$28,786 (-15.4%)	0.0%	$26.22	+90.1%	Put	83088M102
—	SOUTHWESTERN ENERGY CO	313,600 (-20.4%)	$8,558 (-37.9%)	0.0%	$33.37	—	Put	845467109
—	JUNIPER NETWORKS INC	991,400 (-19.7%)	$22,128 (-19.1%)	0.0%	$22.26	—	Put	48203R104
MA	MASTERCARD INC	1,390,600 (-10.3%)	$119,814 (+4.5%)	0.0%	$113.25	-32.6%	Put	57636Q104
DLTR	DOLLAR TREE INC	1,069,859 (-14.5%)	$75,297 (+7.3%)	0.0%	$56.81	+11.0%	CMN	256746108
—	BROOKFIELD ASSET MGMT INC	466,343 (-26.5%)	$23,378 (-18.1%)	0.0%	$37.17	—	CMN	112585104
ELD	WISDOMTREE TR	962,593 (-4.9%)	$40,044 (-11.3%)	0.0%	$48.82	—	CMN	97717X867
CAKE	CHEESECAKE FACTORY INC	207,203 (-39.3%)	$10,424 (-32.8%)	0.0%	$34.56	+9.1%	CMN	163072101
BIGGQ	BIG LOTS INC	242,703 (-29.3%)	$9,713 (-34.3%)	0.0%	$32.38	+4.1%	CMN	089302103
AZO	AUTOZONE INC	110,595 (-23.3%)	$68,470 (-6.8%)	0.0%	$391.25	+44.1%	CMN	053332102
EL	LAUDER ESTEE COS INC	154,400 (-31.2%)	$11,765 (-29.9%)	0.0%	$61.14	+4.8%	Put	518439104
VNDA	VANDA PHARMACEUTICALS INC	178,643 (-75.5%)	$2,558 (-66.2%)	0.0%	$11.91	-0.7%	CMN	921659108
COR	AMERISOURCEBERGEN CORP	627,941 (-5.9%)	$56,615 (+9.7%)	0.0%	$46.52	+35.0%	CMN	03073E105
—	COVIDIEN PLC	16,700 (-78.4%)	$1,708 (-74.5%)	0.0%	$80.99	—	Put	G2554F113
ACM	AECOM TECHNOLOGY CORP DELAWA	216,137 (-36.8%)	$6,564 (-43.1%)	0.0%	$29.93	+0.3%	CMN	00766T100
UTHR	UNITED THERAPEUTICS CORP DEL	288,628 (-12.2%)	$37,374 (-11.6%)	0.0%	$71.31	+80.7%	CMN	91307C102
—	AVANIR PHARMACEUTICALS INC	27,200 (-94.0%)	$461 (-91.4%)	0.0%	$4.80	—	Call	05348P401
—	CNOOC LTD	32,228 (-40.1%)	$4,365 (-53.0%)	0.0%	$181.93	—	CMN	126132109
MGA	MAGNA INTL INC	442,780 (-2.8%)	$48,126 (+11.4%)	0.0%	$32.82	+12.5%	CMN	559222401
ANF	ABERCROMBIE & FITCH CO	217,209 (-29.0%)	$6,221 (-44.1%)	0.0%	$36.20	-33.1%	CMN	002896207
—	WALTER ENERGY INC	827,000 (-67.9%)	$1,141 (-81.1%)	0.0%	$2.56	—	Call	93317Q105
AEM	AGNICO EAGLE MINES LTD	444,021 (-19.1%)	$11,052 (-30.6%)	0.0%	$29.33	-26.8%	CMN	008474108
—	ENDO INTL PLC	4,790,319 (-3.9%)	$345,477 (+1.4%)	0.1%	$68.90	—	CMN	G30401106
BMRN	BIOMARIN PHARMACEUTICAL INC	415,029 (-8.3%)	$37,519 (+14.9%)	0.0%	$49.14	+69.2%	CMN	09061G101
GME	GAMESTOP CORP NEW	270,400 (-20.4%)	$9,140 (-34.7%)	0.0%	$9.30	-23.0%	Call	36467W109
—	CHUBB CORP	9,000 (-85.8%)	$931 (-83.9%)	0.0%	$83.53	—	Call	171232101
NVDA	NVIDIA CORP	166,800 (-62.4%)	$3,344 (-59.1%)	0.0%	$0.81	-42.8%	Call	67066G104
—	LEXMARK INTL NEW	265,003 (-28.6%)	$10,937 (-30.6%)	0.0%	$30.09	—	CMN	529771107
IMO	IMPERIAL OIL LTD	392,245 (-14.6%)	$16,878 (-22.2%)	0.0%	$39.20	-9.2%	CMN	453038408
—	ENVISION HEALTHCARE HLDGS IN	2,203,237 (-5.9%)	$76,431 (-5.9%)	0.0%	$34.68	—	CMN	29413U103
UAA	UNDER ARMOUR INC	249,500 (-20.7%)	$16,941 (-22.1%)	0.0%	$31.73	+6.2%	Call	904311107
CVE	CENOVUS ENERGY INC	654,238 (-3.8%)	$13,490 (-26.2%)	0.0%	$24.92	-26.4%	CMN	15135U109
—	AVANIR PHARMACEUTICALS INC	337,576 (-61.6%)	$5,722 (-45.5%)	0.0%	$4.80	—	CMN	05348P401
—	NEWFIELD EXPL CO	106,400 (-48.4%)	$2,886 (-62.3%)	0.0%	$38.47	—	Put	651290108
—	ENVISION HEALTHCARE HLDGS IN	3,500 (-97.5%)	$121 (-97.5%)	0.0%	$34.68	—	Put	29413U103
BAX	BAXTER INTL INC	263,300 (-21.4%)	$19,297 (-19.7%)	0.0%	$53.16	-39.3%	Call	071813109
INFIQ	INFINITY PHARMACEUTICALS INC	2,783,407 (-11.6%)	$47,012 (+11.2%)	0.0%	$20.38	-28.5%	CMN	45665G303
EFAV	ISHARES TR	6,197 (-92.4%)	$382 (-92.5%)	0.0%	$62.63	—	CMN	46429B689
ADM	ARCHER DANIELS MIDLAND CO	1,926,857 (-6.1%)	$100,197 (-4.5%)	0.0%	$28.06	+28.3%	CMN	039483102
—	PETSMART INC	115,100 (-42.7%)	$9,357 (-33.5%)	0.0%	$77.31	—	Call	716768106
—	EXPRESS SCRIPTS HLDG CO	512,900 (-6.5%)	$43,427 (+12.1%)	0.0%	$62.17	—	Call	30219G108
—	CYTEC INDS INC	150,715 (-38.7%)	$6,959 (-40.1%)	0.0%	$50.92	—	CMN	232820100
FLO	FLOWERS FOODS INC	76,732 (-77.0%)	$1,473 (-76.0%)	0.0%	$14.04	-11.7%	CMN	343498101
UAA	UNDER ARMOUR INC	305,100 (-16.9%)	$20,716 (-18.3%)	0.0%	$31.73	+6.2%	Put	904311107
ALB	ALBEMARLE CORP	147,610 (-35.7%)	$8,876 (-34.3%)	0.0%	$55.71	-10.3%	CMN	012653101
—	BLACKSTONE GROUP L P	2,305,000 (-12.2%)	$77,978 (-5.6%)	0.0%	$22.73	—	Put	09253U108
FNF	FIDELITY NATIONAL FINANCIAL	940,419 (-6.1%)	$32,397 (+16.7%)	0.0%	$12.73	+10.5%	CMN	31620R303
GIL	GILDAN ACTIVEWEAR INC	61,071 (-58.6%)	$3,453 (-57.2%)	0.0%	$23.40	+3.2%	CMN	375916103
—	PROSHARES TR	18,557 (-75.9%)	$1,002 (-82.1%)	0.0%	$58.29	—	CMN	74347R719
VRSN	VERISIGN INC	745,470 (-12.7%)	$42,492 (-9.8%)	0.0%	$48.00	+19.3%	CMN	92343E102
—	YOUKU TUDOU INC	55,003 (-82.3%)	$980 (-82.4%)	0.0%	$18.40	—	CMN	98742U100
—	CREE INC	198,491 (-26.0%)	$6,395 (-41.7%)	0.0%	$44.83	—	CMN	225447101
EFG	ISHARES TR	76,858 (-45.7%)	$5,058 (-47.5%)	0.0%	$62.14	—	CMN	464288885
—	ENBRIDGE ENERGY MANAGEMENT L	893,888 (-15.2%)	$34,674 (-11.6%)	0.0%	$30.64	—	CMN	29250X103
TRN	TRINITY INDS INC	141,600 (-22.4%)	$3,966 (-53.5%)	0.0%	$20.95	-17.8%	Put	896522109
—	INVESCO MORTGAGE CAPITAL INC	137,763 (-67.5%)	$2,130 (-68.0%)	0.0%	$16.31	—	CMN	46131B100
CGNX	COGNEX CORP	22,687 (-83.3%)	$937 (-82.9%)	0.0%	$18.66	-1.9%	CMN	192422103
LEN	LENNAR CORP	274,600 (-36.6%)	$12,305 (-26.9%)	0.0%	$32.03	+17.2%	Call	526057104
AIG	AMERICAN INTL GROUP INC	12,166,314 (-2.9%)	$681,436 (+0.7%)	0.2%	$33.70	+22.0%	CMN	026874784
—	ENBRIDGE ENERGY PARTNERS L P	33,300 (-77.8%)	$1,329 (-77.2%)	0.0%	$35.34	—	Call	29250R106
—	STARWOOD WAYPOINT RESIDENTL	81,207 (-68.1%)	$2,141 (-67.7%)	0.0%	$28.79	—	CMN	85571W109
XLI	SELECT SECTOR SPDR TR	221,000 (-30.8%)	$12,504 (-26.3%)	0.0%	$49.89	—	Call	81369Y704
ACAD	ACADIA PHARMACEUTICALS INC	40,012 (-82.7%)	$1,270 (-77.8%)	0.0%	$9.54	+197.2%	CMN	004225108
—	PETROCHINA CO LTD	48,097 (-36.8%)	$5,336 (-45.5%)	0.0%	$125.72	—	CMN	71646E100
—	WESTERN ASSET MTG CAP CORP	154,845 (-66.0%)	$2,277 (-66.2%)	0.0%	$14.32	—	CMN	95790D105
—	INTEROIL CORP	718,000 (-1.3%)	$35,031 (-11.3%)	0.0%	$59.37	—	Put	460951106
—	YAMANA GOLD INC	1,001,307 (-29.0%)	$4,026 (-52.4%)	0.0%	$11.09	—	CMN	98462Y100
—	ENDO INTL PLC	190,000 (-28.3%)	$13,703 (-24.3%)	0.0%	$68.90	—	Call	G30401106
—	SINCLAIR BROADCAST GROUP INC	338,936 (-35.4%)	$9,273 (-32.2%)	0.0%	$26.59	—	CMN	829226109
—	ALLIED NEVADA GOLD CORP	265,500 (-81.1%)	$231 (-95.0%)	0.0%	$4.10	—	Put	019344100
PRA	PROASSURANCE CORP	1,161,229 (-10.0%)	$52,429 (-7.7%)	0.0%	$60.55	-24.5%	CMN	74267C106
INTU	INTUIT	41,900 (-55.6%)	$3,863 (-53.3%)	0.0%	$60.26	+34.9%	Call	461202103
—	CHART INDS INC	2,023,000 (-63.0%)	$1,936 (-69.4%)	0.0%	$1.47	—	CNV	16115QAC4
HUM	HUMANA INC	469,600 (-3.0%)	$67,449 (+7.0%)	0.0%	$79.89	+56.5%	Call	444859102
MSCI	MSCI INC	196,602 (-32.6%)	$9,327 (-32.0%)	0.0%	$34.37	+20.6%	CMN	55354G100
SID	COMPANHIA SIDERURGICA NACION	2,861,800 (-1.6%)	$5,953 (-42.3%)	0.0%	$3.89	—	Put	20440W105
—	KRAFT FOODS GROUP INC	73,100 (-53.9%)	$4,580 (-48.8%)	0.0%	$53.38	—	Call	50076Q106
XPO	XPO LOGISTICS INC	21,008 (-84.8%)	$859 (-83.6%)	0.0%	$10.49	+25.8%	CMN	983793100
GCO	GENESCO INC	80,329 (-42.9%)	$6,155 (-41.4%)	0.0%	$77.70	-2.3%	CMN	371532102
—	QIHOO 360 TECHNOLOGY CO LTD	130,800 (-25.2%)	$7,490 (-36.5%)	0.0%	$59.45	—	Call	74734M109
CTRA	CABOT OIL & GAS CORP	86,700 (-58.7%)	$2,567 (-62.6%)	0.0%	$26.47	-13.9%	Put	127097103
—	HANESBRANDS INC	221,999 (-17.9%)	$24,779 (-14.7%)	0.0%	$31.45	—	CMN	410345102
—	HMS HLDGS CORP	5,162,509 (-7.2%)	$109,136 (+4.1%)	0.0%	$24.17	—	CMN	40425J101
MAT	MATTEL INC	134,100 (-50.9%)	$4,150 (-50.4%)	0.0%	$36.44	-15.6%	Call	577081102
—	TALLGRASS ENERGY PARTNERS LP	224,501 (-28.6%)	$10,035 (-29.6%)	0.0%	$31.03	—	CMN	874697105
—	HOLLYFRONTIER CORP	200,900 (-25.2%)	$7,530 (-35.8%)	0.0%	$37.31	—	Call	436106108
—	AIRGAS INC	1,864,850 (-5.8%)	$214,793 (-1.9%)	0.1%	$95.65	—	CMN	009363102
—	TESORO CORP	695,400 (-24.1%)	$51,703 (-7.5%)	0.0%	$48.05	—	Put	881609101
ZION	ZIONS BANCORPORATION	399,300 (-25.5%)	$11,384 (-27.0%)	0.0%	$27.66	+2.0%	Call	989701107
—	PHARMERICA CORP	13,141 (-92.8%)	$272 (-93.9%)	0.0%	$14.76	—	CMN	71714F104
SHOO	MADDEN STEVEN LTD	811,341 (-12.9%)	$25,825 (-13.9%)	0.0%	$30.67	-40.0%	CMN	556269108
IEV	ISHARES TR	140,060 (-37.7%)	$5,957 (-41.2%)	0.0%	$42.01	—	CMN	464287861
MAIN	MAIN STREET CAPITAL CORP	65,668 (-67.0%)	$1,920 (-68.5%)	0.0%	$31.30	-1.4%	CMN	56035L104
PCRX	PACIRA PHARMACEUTICALS INC	29,892 (-57.5%)	$2,650 (-61.1%)	0.0%	$85.87	+10.2%	CMN	695127100
RF	REGIONS FINL CORP NEW	5,141,749 (-11.7%)	$54,297 (-7.1%)	0.0%	$6.48	+4.8%	CMN	7591EP100
CSIQ	CANADIAN SOLAR INC	193,600 (-21.6%)	$4,683 (-47.0%)	0.0%	$26.96	+0.9%	Call	136635109
—	PANDORA MEDIA INC	333,800 (-20.0%)	$5,952 (-41.0%)	0.0%	$14.52	—	Put	698354107
—	RANDGOLD RES LTD	37,856 (-61.7%)	$2,552 (-61.8%)	0.0%	$79.53	—	CMN	752344309
CRL	CHARLES RIV LABS INTL INC	84,830 (-46.7%)	$5,399 (-43.3%)	0.0%	$46.19	+35.7%	CMN	159864107
—	CYBERONICS INC	46,100 (-64.6%)	$2,567 (-61.5%)	0.0%	$52.48	—	Put	23251P102
CIEN	CIENA CORP	519,400 (-38.7%)	$10,082 (-28.9%)	0.0%	$19.14	-12.7%	Call	171779309
BNS	BANK N S HALIFAX	513,505 (-4.9%)	$29,311 (-12.2%)	0.0%	$40.54	-16.4%	CMN	064149107
BRK/B	BERKSHIRE HATHAWAY INC DEL	467,500 (-2.3%)	$70,195 (+6.2%)	0.0%	$100.30	+43.9%	Call	084670702
RYZ	RYERSON HLDG CORP	96,491 (-75.5%)	$958 (-81.0%)	0.0%	$11.44	-1.5%	CMN	783754104
—	CIT GROUP INC	48,500 (-65.1%)	$2,320 (-63.7%)	0.0%	$41.38	—	Put	125581801
FHI	FEDERATED INVS INC PA	377,159 (-32.8%)	$12,420 (-24.6%)	0.0%	$19.45	-3.8%	CMN	314211103
—	AK STL HLDG CORP	1,387,000 (-9.5%)	$8,239 (-32.9%)	0.0%	$7.96	—	Call	001547108
—	TEEKAY LNG PARTNERS L P	549,916 (-13.4%)	$23,646 (-14.6%)	0.0%	$39.23	—	CMN	Y8564M105
HIW	HIGHWOODS PPTYS INC	4,657,797 (-13.8%)	$206,247 (-1.9%)	0.1%	$34.95	—	CMN	431284108
LOCO	EL POLLO LOCO HLDGS INC	54,600 (-61.5%)	$1,090 (-78.6%)	0.0%	$32.27	-6.6%	Put	268603107
IEX	IDEX CORP	552,718 (-14.9%)	$43,024 (-8.5%)	0.0%	$51.39	+25.4%	CMN	45167R104
AZO	AUTOZONE INC	79,600 (-23.8%)	$49,281 (-7.5%)	0.0%	$391.25	+44.1%	Call	053332102
—	BUFFALO WILD WINGS INC	14,330 (-70.6%)	$2,585 (-60.5%)	0.0%	$139.33	—	CMN	119848109
—	VOLCANO CORPORATION	597,602 (-5.5%)	$10,685 (+58.8%)	0.0%	$18.62	—	CMN	928645100
—	DOMINION RES INC VA NEW	190,000 (-31.5%)	$9,882 (-28.6%)	0.0%	$49.90	—	CMN	25746U869
—	CYBERONICS INC	81,300 (-51.0%)	$4,527 (-46.6%)	0.0%	$52.48	—	Call	23251P102
STM	STMICROELECTRONICS N V	674,740 (-42.3%)	$5,040 (-44.0%)	0.0%	$8.67	—	CMN	861012102
DNOW	NOW INC	404,794 (-14.3%)	$10,415 (-27.5%)	0.0%	$33.70	-18.8%	CMN	67011P100
GATX	GATX CORP	72,114 (-48.0%)	$4,149 (-48.7%)	0.0%	$44.45	+2.8%	CMN	361448103
—	CHICAGO BRIDGE & IRON CO N V	193,700 (-7.1%)	$8,132 (-32.5%)	0.0%	$53.06	—	Put	167250109
—	ANGLOGOLD ASHANTI LTD	603,300 (-21.0%)	$5,249 (-42.7%)	0.0%	$17.34	—	Put	035128206
OGE	OGE ENERGY CORP	325,006 (-21.9%)	$11,531 (-25.3%)	0.0%	$36.17	-0.2%	CMN	670837103
—	IMPAX LABORATORIES INC	49,000 (-78.7%)	$1,552 (-71.6%)	0.0%	$26.17	—	Call	45256B101
—	VALE S A	556,919 (-32.0%)	$4,043 (-49.1%)	0.0%	$14.21	—	CMN	91912E204
—	SANCHEZ ENERGY CORP	207,543 (-6.5%)	$1,928 (-66.9%)	0.0%	$27.41	—	CMN	79970Y105
—	FIFTH STREET FINANCE CORP	327,002 (-54.0%)	$2,619 (-59.8%)	0.0%	$9.82	—	CMN	31678A103
—	INSYS THERAPEUTICS INC NEW	63,791 (-62.4%)	$2,690 (-59.2%)	0.0%	$34.57	—	CMN	45824V209
VMI	VALMONT INDS INC	38,439 (-40.9%)	$4,882 (-44.4%)	0.0%	$141.46	-5.6%	CMN	920253101
AFL	AFLAC INC	137,400 (-34.8%)	$8,394 (-31.6%)	0.0%	$26.08	-13.0%	Put	001055102
—	UNIT CORP	100,287 (-19.4%)	$3,420 (-53.2%)	0.0%	$60.76	—	CMN	909218109
IWR	ISHARES TR	792,917 (-2.4%)	$132,449 (+3.0%)	0.0%	$119.32	—	CMN	464287499
—	RITE AID CORP	1,997,719 (-13.5%)	$15,022 (+34.4%)	0.0%	$5.52	—	CMN	767754104
HD	HOME DEPOT INC	849,600 (-8.7%)	$89,183 (+4.5%)	0.0%	$58.17	+28.6%	Call	437076102
RYAM	RAYONIER ADVANCED MATLS INC	288,355 (-7.3%)	$6,431 (-37.2%)	0.0%	$35.09	-24.6%	CMN	75508B104
—	MACQUARIE INFRASTR CO LLC	395,418 (-17.3%)	$28,110 (-11.9%)	0.0%	$51.95	—	CMN	55608B105
EZU	ISHARES INC	892,368 (-5.1%)	$32,420 (-10.5%)	0.0%	$32.90	—	CMN	464286608
SCI	SERVICE CORP INTL	133,484 (-58.6%)	$3,030 (-55.5%)	0.0%	$16.37	+34.0%	CMN	817565104
—	TUMI HLDGS INC	68,300 (-74.3%)	$1,621 (-70.0%)	0.0%	$21.13	—	CMN	89969Q104
—	QUALITY SYS INC	2,500 (-99.1%)	$39 (-99.0%)	0.0%	$17.79	—	Call	747582104
—	PIER 1 IMPORTS INC	300 (-99.9%)	$5 (-99.9%)	0.0%	$16.27	—	Call	720279108
—	CHICAGO BRIDGE & IRON CO N V	147,884 (-14.3%)	$6,208 (-37.8%)	0.0%	$53.06	—	Call	167250109
—	WHOLE FOODS MKT INC	918,000 (-17.7%)	$46,286 (+8.8%)	0.0%	$47.61	—	Put	966837106
NEU	NEWMARKET CORP	10,140 (-50.7%)	$4,092 (-47.8%)	0.0%	$259.27	+20.7%	CMN	651587107
AVY	AVERY DENNISON CORP	891,958 (-20.4%)	$46,275 (-7.5%)	0.0%	$36.04	+6.6%	CMN	053611109
—	SUNTRUST BKS INC	414,400 (-25.3%)	$17,363 (-17.7%)	0.0%	$29.98	—	Put	867914103
—	NIMBLE STORAGE INC	4,675 (-96.9%)	$129 (-96.7%)	0.0%	$32.57	—	CMN	65440R101
PAA	PLAINS ALL AMERN PIPELINE L	78,900 (-40.3%)	$4,049 (-47.9%)	0.0%	$59.51	—	Call	726503105
—	WEIGHT WATCHERS INTL INC NEW	96,056 (-56.9%)	$2,386 (-60.9%)	0.0%	$25.72	—	CMN	948626106
PPG	PPG INDS INC	331,564 (-18.8%)	$76,641 (-4.6%)	0.0%	$105.96	-19.6%	CMN	693506107
—	WEATHERFORD INTL PLC	201,000 (-29.9%)	$2,301 (-61.4%)	0.0%	$16.12	—	Put	G48833100
BK	BANK NEW YORK MELLON CORP	2,759,325 (-1.3%)	$111,946 (+3.4%)	0.0%	$24.14	+23.2%	CMN	064058100
—	SURGICAL CARE AFFILIATES INC	994,425 (-10.8%)	$33,462 (+12.2%)	0.0%	$34.56	—	CMN	86881L106
—	SINA CORP	309,500 (-16.4%)	$11,578 (-23.9%)	0.0%	$62.70	—	Call	G81477104
—	TRULIA INC	974,664 (-1.7%)	$44,864 (-7.5%)	0.0%	$47.08	—	CMN	897888103
APD	AIR PRODS & CHEMS INC	146,000 (-23.0%)	$21,058 (-14.7%)	0.0%	$88.34	+8.9%	Put	009158106
—	REGULUS THERAPEUTICS INC	550,024 (-27.8%)	$8,822 (+69.6%)	0.0%	$7.18	—	CMN	75915K101
NUS	NU SKIN ENTERPRISES INC	78,500 (-49.8%)	$3,430 (-51.3%)	0.0%	$57.12	-46.3%	Put	67018T105
—	CERNER CORP	40,500 (-61.2%)	$2,619 (-57.9%)	0.0%	$58.62	—	Call	156782104
—	LIFEPOINT HOSPITALS INC	51,845 (-51.0%)	$3,729 (-49.0%)	0.0%	$50.81	—	CMN	53219L109
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	2,440,000 (-59.4%)	$2,352 (-60.3%)	0.0%	$1.05	—	CNV	G73030AA9
—	OUTERWALL INC	320,200 (-12.4%)	$24,085 (+17.4%)	0.0%	$59.83	—	CMN	690070107
—	POTASH CORP SASK INC	696,200 (-14.6%)	$24,590 (-12.7%)	0.0%	$39.27	—	Call	73755L107
—	HOWARD HUGHES CORP	98,085 (-10.1%)	$12,792 (-21.8%)	0.0%	$144.59	—	CMN	44267D107
LOGI	LOGITECH INTL S A	675,000 (-31.5%)	$9,065 (-28.2%)	0.0%	$10.43	+4.8%	Put	H50430232
CSIQ	CANADIAN SOLAR INC	37,372 (-70.0%)	$904 (-79.7%)	0.0%	$26.96	+0.9%	CMN	136635109
AEO	AMERICAN EAGLE OUTFITTERS NE	124,972 (-65.6%)	$1,735 (-67.1%)	0.0%	$13.40	-26.0%	CMN	02553E106
—	ULTRA PETROLEUM CORP	112,100 (-48.0%)	$1,475 (-70.6%)	0.0%	$16.61	—	Put	903914109
AAXJ	ISHARES TR	29,842 (-65.8%)	$1,818 (-66.1%)	0.0%	$60.74	—	CMN	464288182
—	ROWAN COMPANIES PLC	90,300 (-59.4%)	$2,106 (-62.6%)	0.0%	$33.00	—	Call	G7665A101
—	PROSHARES TR	76,143 (-72.3%)	$969 (-78.4%)	0.0%	$24.99	—	CMN	74348A871
VB	VANGUARD INDEX FDS	753,838 (-1.2%)	$87,943 (+4.2%)	0.0%	$97.58	—	CMN	922908751
GBCI	GLACIER BANCORP INC NEW	2,144,505 (-12.1%)	$59,553 (-5.6%)	0.0%	$15.75	+18.3%	CMN	37637Q105
SCHD	SCHWAB STRATEGIC TR	15,969 (-85.1%)	$636 (-84.6%)	0.0%	$38.39	—	CMN	808524797
RMBS	RAMBUS INC DEL	104,699 (-71.9%)	$1,161 (-75.0%)	0.0%	$7.78	+45.5%	CMN	750917106
WEX	WEX INC	20,950 (-58.3%)	$2,072 (-62.6%)	0.0%	$82.27	+29.5%	CMN	96208T104
—	RETAIL PPTYS AMER INC	2,829,642 (-5.4%)	$47,227 (+7.9%)	0.0%	$11.44	—	CMN	76131V202
RL	RALPH LAUREN CORP	52,900 (-34.2%)	$9,795 (-26.0%)	0.0%	$139.78	-0.8%	Put	751212101
SYY	SYSCO CORP	109,600 (-46.7%)	$4,350 (-44.2%)	0.0%	$27.85	+3.6%	Call	871829107
—	ST JUDE MED INC	60,200 (-50.8%)	$3,915 (-46.8%)	0.0%	$47.96	—	Call	790849103
—	JDS UNIPHASE CORP	284,000 (-50.4%)	$3,896 (-46.9%)	0.0%	$13.54	—	Put	46612J507
—	LEGACY RESVS LP	128,329 (-22.0%)	$1,467 (-69.9%)	0.0%	$29.28	—	CMN	524707304
—	WHOLE FOODS MKT INC	718,600 (-30.9%)	$36,232 (-8.6%)	0.0%	$47.61	—	Call	966837106
EMR	EMERSON ELEC CO	394,800 (-11.1%)	$24,371 (-12.3%)	0.0%	$49.20	-5.7%	Call	291011104
—	ALIMERA SCIENCES INC	21,200 (-96.7%)	$117 (-96.7%)	0.0%	$6.25	—	Call	016259103
KLAC	KLA-TENCOR CORP	106,900 (-22.9%)	$7,517 (-31.2%)	0.0%	$44.81	+16.1%	Put	482480100
SCZ	ISHARES TR	1,000,425 (-3.2%)	$46,730 (-6.8%)	0.0%	$43.93	—	CMN	464288273
—	CABOT MICROELECTRONICS CORP	1,051,650 (-6.0%)	$49,764 (+7.3%)	0.0%	$36.49	—	CMN	12709P103
—	STRAYER ED INC	10,534 (-84.8%)	$782 (-81.2%)	0.0%	$48.81	—	CMN	863236105
TRMB	TRIMBLE NAVIGATION LTD	4,600 (-96.0%)	$122 (-96.5%)	0.0%	$31.10	-9.3%	Call	896239100
UGP	ULTRAPAR PARTICIPACOES S A	262,745 (-33.8%)	$5,011 (-40.2%)	0.0%	$22.46	—	CMN	90400P101
BXMT	BLACKSTONE MTG TR INC	2,502,207 (-11.1%)	$72,914 (-4.4%)	0.0%	$25.18	—	CMN	09257W100
—	SEATTLE GENETICS INC	503,694 (-4.2%)	$16,184 (-17.2%)	0.0%	$33.81	—	CMN	812578102
WSO	WATSCO INC	37,926 (-55.8%)	$4,058 (-45.1%)	0.0%	$77.96	+27.4%	CMN	942622200
CIG	COMPANHIA ENERGETICA DE MINA	528,251 (-44.7%)	$2,625 (-55.9%)	0.0%	$12.64	—	CMN	204409601
VUG	VANGUARD INDEX FDS	799,957 (-8.2%)	$83,508 (-3.8%)	0.0%	$73.95	—	CMN	922908736
FAS	DIREXION SHS ETF TR	191,500 (-28.7%)	$24,349 (-12.0%)	0.0%	$80.37	—	Put	25459Y694
—	VOCERA COMMUNICATIONS INC	1,640,748 (-4.0%)	$17,097 (+24.0%)	0.0%	$15.70	—	CMN	92857F107
DAL	DELTA AIR LINES INC DEL	1,628,800 (-23.4%)	$80,121 (+4.3%)	0.0%	$23.69	+55.5%	Call	247361702
PTC	PTC INC	1,174,189 (-6.5%)	$43,034 (-7.1%)	0.0%	$25.70	+44.0%	CMN	69370C100
—	JARDEN CORP	138,573 (-16.1%)	$6,635 (-33.1%)	0.0%	$49.74	—	CMN	471109108
XLK	SELECT SECTOR SPDR TR	166,100 (-34.7%)	$6,868 (-32.3%)	0.0%	$33.12	—	Call	81369Y803
UGI	UGI CORP NEW	35,000 (-74.1%)	$1,329 (-71.1%)	0.0%	$31.93	+15.5%	Call	902681105
ADBE	ADOBE SYS INC	229,400 (-20.4%)	$16,677 (-16.4%)	0.0%	$41.86	+67.5%	Put	00724F101
—	SOTHEBYS	211,832 (-39.1%)	$9,147 (-26.3%)	0.0%	$38.90	—	CMN	835898107
—	CURRENCYSHS BRIT POUND STER	4,900 (-80.6%)	$750 (-81.3%)	0.0%	$153.82	—	Call	23129S106
HLX	HELIX ENERGY SOLUTIONS GRP I	76,394 (-65.8%)	$1,658 (-66.3%)	0.0%	$20.41	+16.6%	CMN	42330P107
—	L-3 COMMUNICATIONS HLDGS INC	52,000 (-37.0%)	$6,563 (-33.2%)	0.0%	$101.73	—	Put	502424104
AGO	ASSURED GUARANTY LTD	139,000 (-55.2%)	$3,613 (-47.4%)	0.0%	$19.83	+0.4%	Call	G0585R106
—	PMC-SIERRA INC	76,000 (-85.7%)	$696 (-82.4%)	0.0%	$6.63	—	Call	69344F106
—	LAM RESEARCH CORP	1,817,000 (-59.0%)	$2,385 (-57.7%)	0.0%	$1.27	—	CNV	512807AJ7
BKU	BANKUNITED INC	87,163 (-54.0%)	$2,525 (-56.3%)	0.0%	$21.96	-3.4%	CMN	06652K103
—	PRICELINE GRP INC	2,063,000 (-53.6%)	$2,741 (-54.2%)	0.0%	$1.40	—	CNV	741503AQ9
—	AOL INC	109,800 (-40.6%)	$5,069 (-39.0%)	0.0%	$40.55	—	Put	00184X105
—	CHESAPEAKE ENERGY CORP	1,209,000 (-72.5%)	$1,175 (-73.4%)	0.0%	$1.00	—	CNV	165167BZ9
—	PACIFIC ETHANOL INC	240,500 (-41.3%)	$2,484 (-56.6%)	0.0%	$11.67	—	Put	69423U305
FIVE	FIVE BELOW INC	33,700 (-71.0%)	$1,376 (-70.1%)	0.0%	$41.77	-3.1%	Call	33829M101
—	PROSHARES TR	73,300 (-62.7%)	$1,616 (-66.6%)	0.0%	$25.41	—	Put	74347B300
—	TOWERS WATSON & CO	66,759 (-38.4%)	$7,555 (-29.9%)	0.0%	$108.47	—	CMN	891894107
—	WEIGHT WATCHERS INTL INC NEW	169,400 (-37.5%)	$4,208 (-43.4%)	0.0%	$25.72	—	Put	948626106
MDLZ	MONDELEZ INTL INC	139,900 (-42.3%)	$5,082 (-38.8%)	0.0%	$26.86	+5.7%	Put	609207105
—	GROUPON INC	1,053,600 (-40.9%)	$8,703 (-26.9%)	0.0%	$8.21	—	Put	399473107
—	ZILLOW INC	90,000 (-17.9%)	$9,530 (-25.0%)	0.0%	$134.04	—	Put	98954A107
WIT	WIPRO LTD	415,937 (-35.9%)	$4,708 (-40.3%)	0.0%	$11.81	—	CMN	97651M109
OMC	OMNICOM GROUP INC	480,474 (-2.8%)	$37,222 (+9.3%)	0.0%	$45.81	+9.7%	CMN	681919106
JBHT	HUNT J B TRANS SVCS INC	145,745 (-30.2%)	$12,279 (-20.5%)	0.0%	$63.91	+12.0%	CMN	445658107
—	DIREXION SHS ETF TR	81,150 (-66.8%)	$974 (-76.5%)	0.0%	$20.39	—	Put	25459Y488
ADSK	AUTODESK INC	653,221 (-15.1%)	$39,232 (-7.5%)	0.0%	$43.30	+33.6%	CMN	052769106
—	WALTER INVT MGMT CORP	34,264 (-79.7%)	$566 (-84.8%)	0.0%	$23.60	—	CMN	93317W102
FTNT	FORTINET INC	54,700 (-71.3%)	$1,677 (-65.2%)	0.0%	$8.98	-40.0%	Put	34959E109
WMS	ADVANCED DRAIN SYS INC DEL	42,467 (-78.3%)	$976 (-76.2%)	0.0%	$15.98	+21.7%	CMN	00790R104
BVN	COMPANIA DE MINAS BUENAVENTU	1,132,634 (-6.0%)	$10,827 (-22.4%)	0.0%	$14.95	—	CMN	204448104
ULTA	ULTA SALON COSMETCS & FRAG I	59,000 (-34.6%)	$7,543 (-29.2%)	0.0%	$94.76	+29.4%	Call	90384S303
—	ACHILLION PHARMACEUTICALS IN	2,108,400 (-27.3%)	$25,828 (-10.8%)	0.0%	$8.95	—	Call	00448Q201
—	AEROHIVE NETWORKS INC	478,929 (-28.9%)	$2,299 (-57.4%)	0.0%	$8.22	—	CMN	007786106
KGC	KINROSS GOLD CORP	1,911,063 (-25.5%)	$5,389 (-36.3%)	0.0%	$6.28	-55.3%	CMN	496902404
—	CENTURYLINK INC	192,400 (-26.4%)	$7,615 (-28.7%)	0.0%	$38.31	—	Call	156700106
—	INTEGRATED DEVICE TECHNOLOGY	269,040 (-48.5%)	$5,273 (-36.8%)	0.0%	$10.64	—	CMN	458118106
ATR	APTARGROUP INC	44,198 (-55.3%)	$2,954 (-50.8%)	0.0%	$52.48	+3.3%	CMN	038336103
PRGO	PERRIGO CO PLC	2,227 (-90.2%)	$372 (-89.1%)	0.0%	$157.70	-0.8%	Call	G97822103
—	NEWMONT MINING CORP	5,562,000 (-34.5%)	$5,649 (-35.0%)	0.0%	$1.02	—	CNV	651639AJ5
AOS	SMITH A O	377,117 (-2.3%)	$21,274 (+16.6%)	0.0%	$31.64	-30.9%	CMN	831865209
—	MADISON SQUARE GARDEN CO	32,458 (-60.8%)	$2,443 (-55.3%)	0.0%	$55.25	—	CMN	55826P100
MO	ALTRIA GROUP INC	282,200 (-23.4%)	$13,904 (-17.9%)	0.0%	$29.67	-19.9%	Call	02209S103
THO	THOR INDS INC	13,018 (-82.1%)	$727 (-80.6%)	0.0%	$41.21	+5.1%	CMN	885160101
DKS	DICKS SPORTING GOODS INC	73,400 (-51.6%)	$3,644 (-45.2%)	0.0%	$44.68	-21.4%	Call	253393102
RVTY	PERKINELMER INC	858,090 (-7.7%)	$37,524 (-7.4%)	0.0%	$31.36	+32.4%	CMN	714046109
MHO	M/I HOMES INC	1,380,232 (-4.7%)	$31,691 (+10.5%)	0.0%	$22.43	-3.0%	CMN	55305B101
—	CHINA PETE & CHEM CORP	55,351 (-35.3%)	$4,484 (-40.0%)	0.0%	$93.16	—	CMN	16941R108
—	TCF FINL CORP	148,261 (-56.9%)	$2,356 (-55.9%)	0.0%	$13.84	—	CMN	872275102
ABBV	ABBVIE INC	8,901,437 (-12.2%)	$582,510 (-0.5%)	0.2%	$29.49	+36.5%	CMN	00287Y109
—	TIME INC NEW	14,776 (-89.6%)	$364 (-89.1%)	0.0%	$24.22	—	Put	887228104
—	AVANIR PHARMACEUTICALS INC	45,700 (-85.4%)	$775 (-79.3%)	0.0%	$4.80	—	Put	05348P401
—	TESARO INC	557,191 (-36.7%)	$20,722 (-12.5%)	0.0%	$29.74	—	CMN	881569107
—	PDC ENERGY INC	88,914 (-32.6%)	$3,670 (-44.6%)	0.0%	$55.64	—	CMN	69327R101
—	INTREPID POTASH INC	10,370 (-94.8%)	$144 (-95.4%)	0.0%	$17.06	—	CMN	46121Y102
—	AMERICAN CAP LTD	1,024,801 (-19.1%)	$14,973 (-16.5%)	0.0%	$13.32	—	CMN	02503Y103
—	TRINA SOLAR LIMITED	389,460 (-28.3%)	$3,606 (-45.0%)	0.0%	$9.03	—	CMN	89628E104
—	BROADCOM CORP	1,317,100 (-1.6%)	$57,070 (+5.4%)	0.0%	$39.80	—	Put	111320107
PII	POLARIS INDS INC	105,382 (-16.4%)	$15,938 (-15.6%)	0.0%	$74.61	+101.0%	CMN	731068102
—	ULTIMATE SOFTWARE GROUP INC	20,943 (-50.8%)	$3,075 (-48.9%)	0.0%	$115.38	—	CMN	90385D107
—	SINA CORP	135,354 (-30.4%)	$5,064 (-36.7%)	0.0%	$62.70	—	CMN	G81477104
VBK	VANGUARD INDEX FDS	32,179 (-44.6%)	$4,053 (-42.0%)	0.0%	$117.40	—	CMN	922908595
PCAR	PACCAR INC	23,300 (-70.5%)	$1,585 (-64.8%)	0.0%	$33.49	-15.8%	Put	693718108
—	LIFELOCK INC	600 (-99.7%)	$11 (-99.6%)	0.0%	$8.67	—	Put	53224V100
—	INTERPUBLIC GROUP COS INC	2,044,299 (-5.4%)	$42,460 (+7.3%)	0.0%	$10.87	+18.4%	CMN	460690100
VMBS	VANGUARD SCOTTSDALE FDS	17,233 (-76.1%)	$914 (-75.9%)	0.0%	$51.37	—	CMN	92206C771
—	LABORATORY CORP AMER HLDGS	16,200 (-64.3%)	$1,748 (-62.2%)	0.0%	$98.23	—	Call	50540R409
IDXX	IDEXX LABS INC	166,486 (-10.1%)	$24,685 (+13.2%)	0.0%	$62.53	+12.1%	CMN	45168D104
YELP	YELP INC	123,800 (-12.4%)	$6,776 (-29.7%)	0.0%	$61.89	-4.5%	Call	985817105
—	CYS INVTS INC	134,784 (-72.5%)	$1,175 (-70.9%)	0.0%	$9.10	—	CMN	12673A108
—	POLYCOM INC	961,383 (-25.4%)	$12,979 (-18.1%)	0.0%	$13.29	—	CMN	73172K104
—	EMULEX CORP	50,809 (-92.0%)	$288 (-90.9%)	0.0%	$6.00	—	CMN	292475209
—	FINISH LINE INC	119,022 (-48.0%)	$2,894 (-49.5%)	0.0%	$27.09	—	CMN	317923100
—	STAPLES INC	508,600 (-3.6%)	$9,216 (+44.4%)	0.0%	$11.68	—	Call	855030102
FIVE	FIVE BELOW INC	3,697,689 (-4.8%)	$150,977 (-1.8%)	0.0%	$41.77	-3.1%	CMN	33829M101
ED	CONSOLIDATED EDISON INC	77,700 (-44.6%)	$5,129 (-35.5%)	0.0%	$49.81	-16.0%	Call	209115104
—	POWERSHARES ETF TRUST	44,518 (-66.2%)	$1,591 (-63.9%)	0.0%	$34.06	—	CMN	73935X757
—	AVALANCHE BIOTECHNOLOGIES IN	175,859 (-9.9%)	$9,496 (+42.2%)	0.0%	$34.19	—	CMN	05337G107
—	TALISMAN ENERGY INC	874,403 (-21.7%)	$6,846 (-29.1%)	0.0%	$10.27	—	CMN	87425E103
XLP	SELECT SECTOR SPDR TR	10,133,879 (-6.4%)	$491,392 (+0.6%)	0.2%	$40.49	—	CMN	81369Y308
PNC	PNC FINL SVCS GROUP INC	332,600 (-14.1%)	$30,343 (-8.5%)	0.0%	$59.69	+2.8%	Call	693475105
GT	GOODYEAR TIRE & RUBR CO	1,101,400 (-27.4%)	$31,467 (-8.1%)	0.0%	$18.97	+30.5%	Call	382550101
MUSA	MURPHY USA INC	63,333 (-52.8%)	$4,361 (-38.8%)	0.0%	$38.02	+51.8%	CMN	626755102
PNNT	PENNANTPARK INVT CORP	165,203 (-58.3%)	$1,574 (-63.6%)	0.0%	$10.43	-74.9%	CMN	708062104
GLPI	GAMING & LEISURE PPTYS INC	1,133,000 (-2.7%)	$33,242 (-7.6%)	0.0%	$33.76	—	Call	36467J108
CSGP	COSTAR GROUP INC	22,957 (-48.7%)	$4,216 (-39.4%)	0.0%	$57.68	-72.0%	CMN	22160N109
—	SHIP FINANCE INTERNATIONAL L	155,044 (-46.8%)	$2,189 (-55.6%)	0.0%	$14.93	—	CMN	G81075106
—	VCA INC	108,639 (-46.8%)	$5,298 (-34.1%)	0.0%	$30.38	—	CMN	918194101
—	THOMPSON CREEK METALS CO INC	3,964,491 (-6.8%)	$6,620 (-29.3%)	0.0%	$2.19	—	CMN	884768102
—	FEI CO	11,229 (-77.4%)	$1,015 (-73.0%)	0.0%	$82.40	—	CMN	30241L109
EVR	EVERCORE PARTNERS INC	69,000 (-48.9%)	$3,613 (-43.1%)	0.0%	$39.17	+0.2%	CMN	29977A105
—	IRON MTN INC	47,790 (-65.9%)	$1,848 (-59.6%)	0.0%	$27.95	—	Call	462846106
HIMX	HIMAX TECHNOLOGIES INC	273,100 (-43.5%)	$2,201 (-55.1%)	0.0%	$11.64	—	Call	43289P106
GBX	GREENBRIER COS INC	29,505 (-49.5%)	$1,585 (-63.1%)	0.0%	$28.11	+48.2%	CMN	393657101
—	RACKSPACE HOSTING INC	163,838 (-48.6%)	$7,670 (-26.1%)	0.0%	$49.16	—	CMN	750086100
TEX	TEREX CORP NEW	61,700 (-55.6%)	$1,720 (-61.1%)	0.0%	$31.38	-8.9%	Call	880779103
TMUS	T MOBILE US INC	78,800 (-52.7%)	$2,123 (-55.9%)	0.0%	$27.94	-4.4%	Put	872590104
HIG	HARTFORD FINL SVCS GROUP INC	4,279,406 (-12.0%)	$178,408 (-1.5%)	0.1%	$21.46	+45.7%	CMN	416515104
—	BANCOLOMBIA S A	275,361 (-1.6%)	$13,184 (-16.9%)	0.0%	$56.98	—	CMN	05968L102
PRKS	SEAWORLD ENTMT INC	89,500 (-59.8%)	$1,602 (-62.6%)	0.0%	$30.53	-42.4%	Put	81282V100
—	CIVEO CORP	171,178 (-41.0%)	$704 (-79.1%)	0.0%	$25.03	—	CMN	178787107
—	DENTSPLY INTL INC NEW	5,100 (-92.1%)	$272 (-90.7%)	0.0%	$40.91	—	Call	249030107
ANF	ABERCROMBIE & FITCH CO	190,800 (-14.6%)	$5,465 (-32.7%)	0.0%	$36.20	-33.1%	Put	002896207
URI	UNITED RENTALS INC	113,600 (-11.4%)	$11,588 (-18.6%)	0.0%	$76.44	+35.8%	Call	911363109
—	CYBERONICS INC	62,273 (-47.9%)	$3,467 (-43.3%)	0.0%	$52.48	—	CMN	23251P102
WEN	WENDYS CO	221,662 (-60.5%)	$2,002 (-56.9%)	0.0%	$7.71	+9.5%	CMN	95058W100
—	STARWOOD HOTELS&RESORTS WRLD	221,400 (-10.5%)	$17,949 (-12.8%)	0.0%	$61.45	—	Put	85590A401
ALL	ALLSTATE CORP	41,700 (-54.0%)	$2,929 (-47.4%)	0.0%	$39.84	+29.7%	Call	020002101
—	ACTIVISION BLIZZARD INC	241,200 (-33.1%)	$4,860 (-35.1%)	0.0%	$15.26	—	Put	00507V109
—	NEWLINK GENETICS CORP	170,400 (-11.9%)	$6,773 (+63.4%)	0.0%	$23.45	—	Call	651511107
—	ROYAL BK SCOTLAND GROUP PLC	18,586 (-84.8%)	$474 (-84.7%)	0.0%	$25.02	—	CMN	780097713
—	ANNALY CAP MGMT INC	161,500 (-60.5%)	$1,746 (-60.0%)	0.0%	$11.51	—	Put	035710409
—	AXIALL CORP	623,883 (-6.4%)	$26,497 (+11.0%)	0.0%	$43.17	—	CMN	05463D100
—	SEVENTY SEVEN ENERGY INC	24,164 (-79.1%)	$131 (-95.2%)	0.0%	$22.52	—	Call	818097107
—	ATMEL CORP	13,943,163 (-5.9%)	$117,053 (-2.2%)	0.0%	$8.25	—	CMN	049513104
—	LIONS GATE ENTMNT CORP	133,100 (-36.1%)	$4,262 (-37.9%)	0.0%	$31.33	—	Put	535919203
MGA	MAGNA INTL INC	5,900 (-82.7%)	$641 (-80.3%)	0.0%	$32.82	+12.5%	Call	559222401
KBR	KBR INC	107,700 (-54.2%)	$1,826 (-58.8%)	0.0%	$27.42	-44.6%	Put	48242W106
PMT	PENNYMAC MTG INVT TR	98,813 (-54.7%)	$2,084 (-55.5%)	0.0%	$22.25	—	CMN	70931T103
EIS	ISHARES INC	57,582 (-44.5%)	$2,694 (-49.0%)	0.0%	$46.87	—	CMN	464286632
—	EXPRESS INC	802,841 (-12.8%)	$11,794 (-18.0%)	0.0%	$16.62	—	CMN	30219E103
—	ENDURO RTY TR	230,844 (-29.5%)	$1,113 (-69.9%)	0.0%	$13.25	—	CMN	29269K100
TPVG	TRIPLEPOINT VENTR GRW BDC CO	43,232 (-80.4%)	$642 (-80.0%)	0.0%	$15.46	-6.3%	CMN	89677Y100
AYI	ACUITY BRANDS INC	89,467 (-30.3%)	$12,532 (-17.0%)	0.0%	$78.38	+67.2%	CMN	00508Y102
—	INTERXION HOLDING N.V	1,299,835 (-5.5%)	$35,537 (-6.7%)	0.0%	$19.96	—	CMN	N47279109
TRN	TRINITY INDS INC	112,100 (-7.9%)	$3,140 (-44.8%)	0.0%	$20.95	-17.8%	Call	896522109
—	NORTHEAST UTILS	610,247 (-10.2%)	$32,661 (+8.5%)	0.0%	$40.86	—	CMN	664397106
—	MARKET VECTORS ETF TR	39,277 (-59.7%)	$1,755 (-59.2%)	0.0%	$44.14	—	CMN	57061R551
NKE	NIKE INC	762,100 (-10.3%)	$73,276 (-3.4%)	0.0%	$68.36	-40.4%	Put	654106103
TYL	TYLER TECHNOLOGIES INC	14,313 (-69.2%)	$1,567 (-61.9%)	0.0%	$73.44	+43.8%	CMN	902252105
SXT	SENSIENT TECHNOLOGIES CORP	19,417 (-72.6%)	$1,172 (-68.4%)	0.0%	$38.90	+47.2%	CMN	81725T100
—	HOLLYFRONTIER CORP	105,400 (-28.9%)	$3,950 (-39.0%)	0.0%	$37.31	—	Put	436106108
—	SHAW COMMUNICATIONS INC	225,983 (-35.9%)	$6,100 (-29.3%)	0.0%	$23.55	—	CMN	82028K200
—	WHITEWAVE FOODS CO	202,800 (-23.3%)	$7,096 (-26.2%)	0.0%	$23.28	—	Call	966244105
UYG	PROSHARES TR	14,448 (-60.1%)	$2,154 (-53.8%)	0.0%	$93.37	—	CMN	74347X633
WAT	WATERS CORP	5,700 (-82.1%)	$643 (-79.6%)	0.0%	$102.05	+7.3%	Call	941848103
VSH	VISHAY INTERTECHNOLOGY INC	131,057 (-57.1%)	$1,854 (-57.5%)	0.0%	$11.24	-1.4%	CMN	928298108
ALSN	ALLISON TRANSMISSION HLDGS I	43,281 (-68.9%)	$1,467 (-63.0%)	0.0%	$22.63	+16.7%	CMN	01973R101
OLED	UNIVERSAL DISPLAY CORP	76,900 (-45.8%)	$2,134 (-53.9%)	0.0%	$30.26	-10.9%	Put	91347P105
RGR	STURM RUGER & CO INC	146,906 (-5.7%)	$5,087 (-32.9%)	0.0%	$53.27	-23.3%	CMN	864159108
BDC	BELDEN INC	601,092 (-14.2%)	$47,372 (+5.6%)	0.0%	$41.12	+66.4%	CMN	077454106
—	STERICYCLE INC	237,736 (-3.4%)	$31,162 (+8.7%)	0.0%	$96.23	—	CMN	858912108
—	DIREXION SHS ETF TR	50,280 (-59.9%)	$1,886 (-56.8%)	0.0%	$35.97	—	CMN	25459Y470
—	KANDI TECHNOLOGIES GROUP INC	75,000 (-72.4%)	$1,051 (-70.2%)	0.0%	$13.83	—	Call	483709101
INTU	INTUIT	34,900 (-46.2%)	$3,217 (-43.4%)	0.0%	$60.26	+34.9%	Put	461202103
NTAP	NETAPP INC	135,100 (-28.1%)	$5,600 (-30.6%)	0.0%	$32.86	-4.5%	Put	64110D104
EWX	SPDR INDEX SHS FDS	63,337 (-42.3%)	$2,809 (-46.7%)	0.0%	$46.94	—	CMN	78463X756
—	AMERICAN CAPITAL AGENCY CORP	1,314,392 (-10.3%)	$28,694 (-7.9%)	0.0%	$24.52	—	CMN	02503X105
CMG	CHIPOTLE MEXICAN GRILL INC	221,018 (-1.0%)	$151,289 (+1.6%)	0.0%	$180.31	-92.7%	CMN	169656105
ASHR	DBX ETF TR	260,633 (-44.7%)	$9,698 (-20.1%)	0.0%	$25.77	—	CMN	233051879
—	VIPER ENERGY PARTNERS LP	275,334 (-13.9%)	$4,992 (-32.8%)	0.0%	$23.23	—	CMN	92763M105
—	SILICON GRAPHICS INTL CORP	44,197 (-86.1%)	$503 (-82.9%)	0.0%	$9.31	—	CMN	82706L108
ATEN	A10 NETWORKS INC	482,516 (-2.9%)	$2,104 (-53.5%)	0.0%	$11.76	-64.4%	CMN	002121101
COLM	COLUMBIA SPORTSWEAR CO	47,618 (-62.4%)	$2,121 (-53.2%)	0.0%	$29.27	+21.4%	CMN	198516106
—	GENOMIC HEALTH INC	4,600 (-94.9%)	$147 (-94.3%)	0.0%	$29.49	—	Put	37244C101
ED	CONSOLIDATED EDISON INC	99,400 (-37.2%)	$6,561 (-26.9%)	0.0%	$49.81	-16.0%	Put	209115104
—	CURRENCYSHS BRIT POUND STER	9,000 (-62.2%)	$1,378 (-63.7%)	0.0%	$153.82	—	Put	23129S106
—	ANN INC	125,743 (-26.1%)	$4,587 (-34.5%)	0.0%	$32.23	—	CMN	035623107
—	SANTANDER CONSUMER USA HDG I	180,227 (-46.0%)	$3,534 (-40.5%)	0.0%	$20.41	—	CMN	80283M101
—	CENTURYLINK INC	110,600 (-33.3%)	$4,378 (-35.5%)	0.0%	$38.31	—	Put	156700106
—	ISIS PHARMACEUTICALS INC	449,399 (-42.1%)	$27,746 (-8.0%)	0.0%	$23.22	—	CMN	464330109
—	CARBO CERAMICS INC	92,243 (-10.3%)	$3,694 (-39.3%)	0.0%	$89.09	—	CMN	140781105
ALV	AUTOLIV INC	7,600 (-78.2%)	$807 (-74.8%)	0.0%	$46.46	+16.7%	Put	052800109
—	DST SYS INC DEL	83,923 (-31.6%)	$7,901 (-23.2%)	0.0%	$80.64	—	CMN	233326107
—	VECTOR GROUP LTD	3,030,000 (-39.4%)	$3,210 (-42.6%)	0.0%	$1.12	—	CNV	92240MBC1
MGK	VANGUARD WORLD FD	7,506 (-80.5%)	$610 (-79.6%)	0.0%	$72.04	—	CMN	921910816
—	RED HAT INC	35,100 (-59.0%)	$2,427 (-49.5%)	0.0%	$60.43	—	Put	756577102
GOGO	GOGO INC	78,200 (-64.1%)	$1,293 (-64.8%)	0.0%	$16.99	-4.1%	Call	38046C109
SBNY	SIGNATURE BK NEW YORK N Y	1,265,103 (-12.3%)	$159,352 (-1.5%)	0.1%	$80.63	—	CMN	82669G104
JBL	JABIL CIRCUIT INC	198,870 (-40.2%)	$4,341 (-35.3%)	0.0%	$19.58	-5.6%	CMN	466313103
—	KINDRED HEALTHCARE INC	59,454 (-66.5%)	$1,081 (-68.6%)	0.0%	$13.54	—	CMN	494580103
—	500 COM LTD	60,043 (-40.5%)	$1,042 (-69.4%)	0.0%	$35.32	—	CMN	33829R100
HMC	HONDA MOTOR LTD	321,671 (-7.0%)	$9,496 (-19.9%)	0.0%	$36.91	—	CMN	438128308
—	SHUTTERFLY INC	28,238 (-61.0%)	$1,177 (-66.7%)	0.0%	$41.93	—	CMN	82568P304
—	YOUKU TUDOU INC	517,400 (-19.8%)	$9,215 (-20.3%)	0.0%	$18.40	—	Call	98742U100
ENS	ENERSYS	15,694 (-72.3%)	$968 (-70.8%)	0.0%	$46.69	+13.2%	CMN	29275Y102
—	CHINA LIFE INS CO LTD	144,031 (-1.9%)	$8,456 (+38.2%)	0.0%	$39.85	—	CMN	16939P106
—	AERIE PHARMACEUTICALS INC	266,387 (-45.4%)	$7,776 (-23.0%)	0.0%	$23.28	—	CMN	00771V108
—	NORDSTROM INC	322,729 (-21.0%)	$25,621 (-8.3%)	0.0%	$57.71	—	CMN	655664100
ORI	OLD REP INTL CORP	1,743,528 (-10.5%)	$25,508 (-8.3%)	0.0%	$7.83	-15.3%	CMN	680223104
—	ISIS PHARMACEUTICALS INC	270,000 (-27.0%)	$16,670 (+16.0%)	0.0%	$23.22	—	Put	464330109
—	CORRECTIONS CORP AMER NEW	105,570 (-40.9%)	$3,837 (-37.5%)	0.0%	$34.50	—	CMN	22025Y407
—	DENTSPLY INTL INC NEW	8,300 (-86.2%)	$442 (-83.8%)	0.0%	$40.91	—	Put	249030107
—	BED BATH & BEYOND INC	491,300 (-18.6%)	$37,422 (-5.8%)	0.0%	$65.14	—	Put	075896100
—	WEBMD HEALTH CORP	60,492 (-46.0%)	$2,393 (-48.9%)	0.0%	$35.81	—	COM	94770V102
GTN	GRAY TELEVISION INC	14,146 (-95.4%)	$158 (-93.5%)	0.0%	$8.53	+12.3%	CMN	389375106
CNK	CINEMARK HOLDINGS INC	151,705 (-32.7%)	$5,397 (-29.6%)	0.0%	$23.28	+23.3%	CMN	17243V102
—	HEALTH NET INC	365,627 (-22.8%)	$19,572 (-10.4%)	0.0%	$39.67	—	CMN	42222G108
DKS	DICKS SPORTING GOODS INC	95,600 (-40.0%)	$4,747 (-32.1%)	0.0%	$44.68	-21.4%	Put	253393102
LBTYAUSD	LIBERTY GLOBAL PLC	24,975 (-69.6%)	$1,254 (-64.1%)	0.0%	$52.85	—	Put	G5480U104
—	AMSURG CORP	8,127 (-84.9%)	$445 (-83.4%)	0.0%	$48.02	—	CMN	03232P405
—	TEXTURA CORP	17,633 (-83.0%)	$502 (-81.7%)	0.0%	$26.88	—	CMN	883211104
MOG/A	MOOG INC	908,345 (-10.6%)	$67,245 (-3.2%)	0.0%	$47.20	+41.4%	CMN	615394202
FENY	FIDELITY	25,717 (-75.9%)	$587 (-79.1%)	0.0%	$26.18	—	CMN	316092402
—	SYMANTEC CORP	9,000 (-91.4%)	$231 (-90.6%)	0.0%	$19.59	—	Call	871503108
HDB	HDFC BANK LTD	151,912 (-28.7%)	$7,710 (-22.3%)	0.0%	$39.77	—	CMN	40415F101
BFH	ALLIANCE DATA SYSTEMS CORP	314 (-96.6%)	$90 (-96.1%)	0.0%	$140.87	+34.2%	Put	018581108
PKX	POSCO	93,048 (-13.4%)	$5,937 (-27.2%)	0.0%	$76.43	—	CMN	693483109
EWL	ISHARES INC	128,675 (-33.4%)	$4,078 (-35.1%)	0.0%	$29.19	—	CMN	464286749
WDAY	WORKDAY INC	64,500 (-28.7%)	$5,264 (-29.5%)	0.0%	$79.14	+9.1%	Put	98138H101
IGOV	ISHARES TR	10,755 (-67.1%)	$1,041 (-67.9%)	0.0%	$105.26	—	CMN	464288117
DTE	DTE ENERGY CO	500,395 (-16.1%)	$43,219 (-4.8%)	0.0%	$42.93	+11.3%	CMN	233331107
OPK	OPKO HEALTH INC	347,500 (-47.6%)	$3,472 (-38.5%)	0.0%	$9.20	-7.0%	Put	68375N103
CBOE	CBOE HLDGS INC	55,500 (-47.8%)	$3,520 (-38.1%)	0.0%	$42.84	+20.6%	Call	12503M108
—	CHINA MOBILE LIMITED	393,696 (-8.6%)	$23,157 (-8.5%)	0.0%	$51.15	—	CMN	16941M109
—	CREE INC	172,500 (-8.3%)	$5,558 (-27.8%)	0.0%	$44.83	—	Put	225447101
EFV	ISHARES TR	231,124 (-9.3%)	$11,794 (-15.4%)	0.0%	$49.88	—	CMN	464288877
—	NUANCE COMMUNICATIONS INC	102,400 (-56.0%)	$1,461 (-59.3%)	0.0%	$17.54	—	Call	67020Y100
CAH	CARDINAL HEALTH INC	40,800 (-43.6%)	$3,294 (-39.2%)	0.0%	$36.28	+60.2%	Put	14149Y108
—	WGL HLDGS INC	23,614 (-70.8%)	$1,290 (-62.2%)	0.0%	$41.69	—	CMN	92924F106
—	DELPHI AUTOMOTIVE PLC	778,263 (-12.4%)	$56,595 (+3.9%)	0.0%	$41.60	—	CMN	G27823106
JBL	JABIL CIRCUIT INC	89,500 (-55.7%)	$1,954 (-52.0%)	0.0%	$19.58	-5.6%	Put	466313103
KMX	CARMAX INC	102,300 (-46.7%)	$6,811 (-23.7%)	0.0%	$42.36	+30.9%	Put	143130102
—	INTEROIL CORP	333,875 (-1.5%)	$16,290 (-11.5%)	0.0%	$59.37	—	CMN	460951106
—	AUXILIUM PHARMACEUTICALS INC	571,610 (-2.8%)	$19,655 (+12.0%)	0.0%	$27.83	—	CMN	05334D107
—	ASANKO GOLD INC	1,687,692 (-25.2%)	$2,599 (-44.6%)	0.0%	$2.59	—	CMN	04341Y105
—	YAMANA GOLD INC	945,300 (-3.6%)	$3,800 (-35.5%)	0.0%	$11.09	—	Put	98462Y100
—	ARIAD PHARMACEUTICALS INC	1,598,900 (-3.0%)	$10,984 (+23.4%)	0.0%	$11.74	—	Put	04033A100
CIEN	CIENA CORP	168,000 (-47.3%)	$3,261 (-38.8%)	0.0%	$19.14	-12.7%	Put	171779309
—	INVENSENSE INC	112,500 (-43.0%)	$1,829 (-53.1%)	0.0%	$20.01	—	Call	46123D205
SYY	SYSCO CORP	158,700 (-28.0%)	$6,299 (-24.7%)	0.0%	$27.85	+3.6%	Put	871829107
—	MANNKIND CORP	186,200 (-63.6%)	$971 (-67.9%)	0.0%	$4.61	—	Call	56400P201
IRBTQ	IROBOT CORP	579,811 (-2.3%)	$20,131 (+11.4%)	0.0%	$35.42	-3.1%	CMN	462726100
—	FIREEYE INC	338,400 (-18.8%)	$10,687 (-16.1%)	0.0%	$31.68	—	Call	31816Q101
KN	KNOWLES CORP	77,525 (-47.0%)	$1,826 (-52.9%)	0.0%	$30.49	-32.2%	CMN	49926D109
TNET	TRINET GROUP INC	417,887 (-2.4%)	$13,072 (+18.6%)	0.0%	$22.80	+25.9%	CMN	896288107
KBH	KB HOME	214,400 (-42.7%)	$3,548 (-36.6%)	0.0%	$14.63	-3.2%	Put	48666K109
BMI	BADGER METER INC	56,747 (-47.1%)	$3,368 (-37.8%)	0.0%	$24.67	-0.4%	CMN	056525108
—	SYNAGEVA BIOPHARMA CORP	113,279 (-8.0%)	$10,511 (+24.1%)	0.0%	$49.19	—	CMN	87159A103
—	ARATANA THERAPEUTICS INC	293,709 (-7.7%)	$5,234 (+63.9%)	0.0%	$17.90	—	CMN	03874P101
—	WESTERN GAS EQUITY PARTNERS	884,049 (-2.6%)	$53,247 (-3.7%)	0.0%	$45.84	—	CMN	95825R103
—	INFOBLOX INC	92,671 (-65.0%)	$1,873 (-52.1%)	0.0%	$22.22	—	CMN	45672H104
—	INFOBLOX INC	396,900 (-41.8%)	$8,021 (-20.2%)	0.0%	$22.22	—	Call	45672H104
IVW	ISHARES TR	659,652 (-1.6%)	$73,617 (+2.8%)	0.0%	$95.85	—	CMN	464287309
—	NPS PHARMACEUTICALS INC	19,800 (-81.2%)	$708 (-74.1%)	0.0%	$33.24	—	Put	62936P103
TTC	TORO CO	290,211 (-16.3%)	$18,518 (-9.9%)	0.0%	$36.73	-16.0%	CMN	891092108
—	WALTER ENERGY INC	1,712,900 (-8.6%)	$2,364 (-46.1%)	0.0%	$2.56	—	Put	93317Q105
—	SERVICEMASTER GLOBAL HLDGS I	74,957 (-54.9%)	$2,007 (-50.1%)	0.0%	$24.20	—	CMN	81761R109
SBSI	SOUTHSIDE BANCSHARES INC	14,240 (-80.4%)	$412 (-83.0%)	0.0%	$26.10	+14.4%	CMN	84470P109
RGEN	REPLIGEN CORP	267,503 (-27.1%)	$5,297 (-27.5%)	0.0%	$15.33	+45.9%	CMN	759916109
—	INTERNATIONAL RECTIFIER CORP	147,006 (-26.7%)	$5,866 (-25.4%)	0.0%	$23.44	—	CMN	460254105
CFR	CULLEN FROST BANKERS INC	159,758 (-8.0%)	$11,286 (-15.0%)	0.0%	$54.50	-0.3%	CMN	229899109
—	TC PIPELINES LP	729,752 (-8.4%)	$51,973 (-3.7%)	0.0%	$46.14	—	CMN	87233Q108
MYGN	MYRIAD GENETICS INC	89,500 (-31.5%)	$3,048 (-39.5%)	0.0%	$33.10	+7.2%	Call	62855J104
AAP	ADVANCE AUTO PARTS INC	12,600 (-59.0%)	$2,007 (-49.8%)	0.0%	$102.92	+24.8%	Put	00751Y106
DVA	DAVITA HEALTHCARE PARTNERS I	868,222 (-6.2%)	$65,759 (-2.9%)	0.0%	$68.85	+9.4%	CMN	23918K108
—	MAGELLAN HEALTH INC	85,815 (-34.1%)	$5,151 (-27.7%)	0.0%	$57.84	—	CMN	559079207
—	KERYX BIOPHARMACEUTICALS INC	14,000 (-91.1%)	$198 (-90.9%)	0.0%	$13.09	—	Call	492515101
—	CORNERSTONE ONDEMAND INC	350,149 (-15.7%)	$12,325 (-13.8%)	0.0%	$49.95	—	CMN	21925Y103
—	BE AEROSPACE INC	12,400 (-61.3%)	$719 (-73.2%)	0.0%	$70.95	—	Call	073302101
—	ENDURANCE INTL GROUP HLDGS I	18,302,203 (-12.2%)	$337,310 (-0.6%)	0.1%	$14.18	—	CMN	29272B105
—	ZILLOW INC	150,600 (-2.5%)	$15,947 (-11.0%)	0.0%	$134.04	—	Call	98954A107
GTLS	CHART INDS INC	8,300 (-77.4%)	$284 (-87.3%)	0.0%	$77.67	-46.2%	Put	16115Q308
IBOC	INTERNATIONAL BANCSHARES COR	103,779 (-45.7%)	$2,754 (-41.6%)	0.0%	$20.49	-5.7%	CMN	459044103
—	AMERICAN CAPITAL AGENCY CORP	130,600 (-42.2%)	$2,851 (-40.7%)	0.0%	$24.52	—	Put	02503X105
PHM	PULTE GROUP INC	953,500 (-9.0%)	$20,462 (+10.5%)	0.0%	$14.87	+16.5%	Put	745867101
—	FREESCALE SEMICONDUCTOR LTD	126,987 (-51.8%)	$3,204 (-37.8%)	0.0%	$17.05	—	CMN	G3727Q101
—	LAZARD LTD	100 (-99.7%)	$5 (-99.7%)	0.0%	$28.85	—	Put	G54050102
—	WESTPORT INNOVATIONS INC	240,800 (-10.8%)	$901 (-68.3%)	0.0%	$12.96	—	Call	960908309
AVA	AVISTA CORP	71,730 (-51.0%)	$2,535 (-43.3%)	0.0%	$21.02	+3.4%	CMN	05379B107
—	TTM TECHNOLOGIES INC	3,879,000 (-32.6%)	$3,898 (-33.2%)	0.0%	$1.02	—	CNV	87305RAC3
DGX	QUEST DIAGNOSTICS INC	19,000 (-64.0%)	$1,274 (-60.2%)	0.0%	$47.31	+6.8%	Put	74834L100
—	AMERICA MOVIL SAB DE CV	65,100 (-51.3%)	$1,444 (-57.1%)	0.0%	$22.58	—	Call	02364W105
AL	AIR LEASE CORP	192,259 (-26.6%)	$6,597 (-22.5%)	0.0%	$27.75	+7.9%	CMN	00912X302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	300,785 (-32.9%)	$8,431 (-18.5%)	0.0%	$17.34	+47.2%	CMN	874054109
CLH	CLEAN HARBORS INC	94,241 (-21.1%)	$4,528 (-29.7%)	0.0%	$58.11	-16.1%	CMN	184496107
RRX	REGAL BELOIT CORP	37,157 (-49.3%)	$2,794 (-40.6%)	0.0%	$69.48	+1.1%	CMN	758750103
—	AETNA INC NEW	153,990 (-20.0%)	$13,679 (-12.2%)	0.0%	$55.92	—	Call	00817Y108
IXC	ISHARES TR	174,784 (-8.8%)	$6,501 (-22.7%)	0.0%	$41.95	—	CMN	464287341
LE	LANDS END INC NEW	64,222 (-50.8%)	$3,465 (-35.5%)	0.0%	$33.98	+38.7%	CMN	51509F105
ANGO	ANGIODYNAMICS INC	14,362 (-90.9%)	$273 (-87.4%)	0.0%	$13.98	+21.2%	CMN	03475V101
ICLR	ICON PLC	6,364 (-83.5%)	$325 (-85.3%)	0.0%	$41.35	+30.4%	CMN	G4705A100
EWBC	EAST WEST BANCORP INC	204,386 (-29.1%)	$7,912 (-19.2%)	0.0%	$23.87	+17.8%	CMN	27579R104
—	ENCANA CORP	173,500 (-14.2%)	$2,406 (-43.9%)	0.0%	$17.81	—	Call	292505104
—	INTEGRATED DEVICE TECHNOLOGY	335,300 (-36.7%)	$6,572 (-22.3%)	0.0%	$10.64	—	Call	458118106
ARCB	ARCBEST CORP	248,719 (-3.9%)	$11,533 (+19.5%)	0.0%	$35.79	+3.2%	CMN	03937C105
MPT	MEDICAL PPTYS TRUST INC	563,536 (-28.4%)	$7,765 (-19.5%)	0.0%	$11.19	—	CMN	58463J304
—	U S G CORP	228,400 (-24.0%)	$6,393 (-22.7%)	0.0%	$25.22	—	Put	903293405
PSA	PUBLIC STORAGE	7,300 (-62.4%)	$1,349 (-58.1%)	0.0%	$119.62	-1.9%	Put	74460D109
ECH	ISHARES INC	42,403 (-49.1%)	$1,691 (-52.4%)	0.0%	$51.57	—	CMN	464286640
—	SIGMA ALDRICH CORP	100 (-99.3%)	$14 (-99.3%)	0.0%	$107.71	—	Put	826552101
—	WADDELL & REED FINL INC	497,905 (-3.5%)	$24,805 (-7.0%)	0.0%	$44.05	—	CMN	930059100
—	PATTERSON COMPANIES INC	309,323 (-1.6%)	$14,878 (+14.2%)	0.0%	$37.84	—	CMN	703395103
NUS	NU SKIN ENTERPRISES INC	92,700 (-29.2%)	$4,051 (-31.3%)	0.0%	$57.12	-46.3%	Call	67018T105
JBL	JABIL CIRCUIT INC	47,900 (-66.6%)	$1,046 (-63.9%)	0.0%	$19.58	-5.6%	Call	466313103
—	THERAPEUTICSMD INC	37,533 (-91.3%)	$167 (-91.7%)	0.0%	$4.64	—	CMN	88338N107
MAR	MARRIOTT INTL INC NEW	78,300 (-31.1%)	$6,110 (-23.1%)	0.0%	$38.85	+70.3%	Call	571903202
SBS	COMPANHIA DE SANEAMENTO BASI	106,763 (-65.4%)	$672 (-73.2%)	0.0%	$12.27	—	CMN	20441A102
—	WABCO HLDGS INC	355,519 (-8.7%)	$37,252 (+5.1%)	0.0%	$70.69	—	CMN	92927K102
—	DYAX CORP	514,272 (-3.9%)	$7,231 (+33.5%)	0.0%	$6.41	—	CMN	26746E103
STPZ	PIMCO ETF TR	82,606 (-28.7%)	$4,273 (-29.8%)	0.0%	$52.89	—	CMN	72201R205
WSM	WILLIAMS SONOMA INC	26,400 (-53.7%)	$1,998 (-47.3%)	0.0%	$26.70	+0.1%	Put	969904101
PLCE	CHILDRENS PL INC	40,123 (-53.1%)	$2,287 (-43.9%)	0.0%	$51.05	+1.2%	CMN	168905107
PLUG	PLUG POWER INC	141,400 (-70.7%)	$424 (-80.8%)	0.0%	$4.32	-7.9%	Call	72919P202
PAAS	PAN AMERICAN SILVER CORP	40,414 (-79.4%)	$372 (-82.8%)	0.0%	$13.60	-26.7%	CMN	697900108
RMBS	RAMBUS INC DEL	88,700 (-59.9%)	$984 (-64.4%)	0.0%	$7.78	+45.5%	Call	750917106
—	DREAMWORKS ANIMATION SKG INC	40,000 (-59.1%)	$893 (-66.5%)	0.0%	$26.37	—	Put	26153C103
—	SAPIENT CORP	174,398 (-5.0%)	$4,339 (+68.8%)	0.0%	$12.86	—	CMN	803062108
—	SEARS HLDGS CORP	80,900 (-54.1%)	$2,668 (-39.9%)	0.0%	$55.85	—	Put	812350106
—	SESA STERLITE LTD	230,151 (-18.8%)	$3,126 (-36.1%)	0.0%	$18.05	—	CMN	78413F103
—	FIDELITY & GTY LIFE	726,772 (-2.3%)	$17,639 (+11.1%)	0.0%	$19.10	—	CMN	315785105
—	KINDER MORGAN INC DEL	480,570 (-54.1%)	$2,047 (-46.3%)	0.0%	$3.06	—	WTS	49456B119
FXU	FIRST TR EXCHANGE TRADED FD	309,443 (-26.0%)	$7,699 (-18.6%)	0.0%	$22.23	—	CMN	33734X184
BHE	BENCHMARK ELECTRS INC	263,737 (-30.8%)	$6,710 (-20.8%)	0.0%	$17.62	+10.7%	CMN	08160H101
EFAD	PROSHARES TR	25,939 (-63.4%)	$953 (-64.9%)	0.0%	$38.29	—	CMN	74347B839
—	DIRECTV	363,600 (-5.5%)	$31,524 (-5.3%)	0.0%	$58.83	—	Call	25490A309
PETS	PETMED EXPRESS INC	44,910 (-74.5%)	$645 (-73.0%)	0.0%	$13.63	-1.2%	CMN	716382106
IXP	ISHARES TR	23,540 (-53.1%)	$1,415 (-55.2%)	0.0%	$64.08	—	CMN	464287275
—	POWERSHARES GLOBAL ETF TRUST	85,095 (-41.4%)	$2,396 (-42.1%)	0.0%	$27.69	—	CMN	73936T573
—	PRIMERO MNG CORP	152,539 (-68.1%)	$586 (-74.8%)	0.0%	$7.84	—	CMN	74164W106
ALL	ALLSTATE CORP	47,700 (-42.4%)	$3,351 (-34.0%)	0.0%	$39.84	+29.7%	Put	020002101
—	ZYNGA INC	752,900 (-45.5%)	$2,003 (-46.3%)	0.0%	$3.57	—	Put	98986T108
—	BLACKROCK KELSO CAPITAL CORP	198,449 (-49.4%)	$1,627 (-51.4%)	0.0%	$9.39	—	CMN	092533108
FXN	FIRST TR EXCHANGE TRADED FD	277,030 (-4.7%)	$5,798 (-22.8%)	0.0%	$26.04	—	CMN	33734X127
—	JUNIPER NETWORKS INC	1,151,500 (-7.0%)	$25,701 (-6.3%)	0.0%	$22.26	—	Call	48203R104
SMTC	SEMTECH CORP	1,500,964 (-5.4%)	$41,382 (-4.0%)	0.0%	$27.39	-6.7%	CMN	816850101
—	SEMGROUP CORP	12,600 (-59.2%)	$862 (-66.5%)	0.0%	$69.37	—	Put	81663A105
UPS	UNITED PARCEL SERVICE INC	951,800 (-13.0%)	$105,812 (-1.6%)	0.0%	$73.44	-3.4%	Call	911312106
—	TRAVELPORT WORLDWIDE LTD	14,544 (-87.8%)	$262 (-86.7%)	0.0%	$16.46	—	CMN	G9019D104
—	KB HOME	13,000 (-99.3%)	$13 (-99.2%)	0.0%	$1.01	—	CNV	48666KAS8
CIEN	CIENA CORP	105,487 (-53.0%)	$2,047 (-45.5%)	0.0%	$19.14	-12.7%	CMN	171779309
VNET	21VIANET GROUP INC	13,859 (-87.0%)	$214 (-88.9%)	0.0%	$20.24	—	CMN	90138A103
DECK	DECKERS OUTDOOR CORP	101,670 (-9.9%)	$9,256 (-15.6%)	0.0%	$33.17	-54.1%	CMN	243537107
EA	ELECTRONIC ARTS INC	165,100 (-2.9%)	$7,762 (+28.1%)	0.0%	$21.87	+83.3%	Call	285512109
URI	UNITED RENTALS INC	111,900 (-5.2%)	$11,415 (-12.9%)	0.0%	$76.44	+35.8%	Put	911363109
—	RACKSPACE HOSTING INC	124,700 (-46.1%)	$5,837 (-22.5%)	0.0%	$49.16	—	Call	750086100
—	YINGLI GREEN ENERGY HLDG CO	769,800 (-31.5%)	$1,809 (-48.2%)	0.0%	$4.32	—	Put	98584B103
KEP	KOREA ELECTRIC PWR	22,271 (-76.4%)	$431 (-79.6%)	0.0%	$17.43	—	CMN	500631106
IRBTQ	IROBOT CORP	569,700 (-4.1%)	$19,780 (+9.3%)	0.0%	$35.42	-3.1%	Put	462726100
—	HEWLETT PACKARD CO	1,163,500 (-8.3%)	$46,691 (+3.7%)	0.0%	$21.48	—	Call	428236103
BKE	BUCKLE INC	97,646 (-34.9%)	$5,129 (-24.7%)	0.0%	$33.58	-53.0%	CMN	118440106
—	CHEETAH MOBILE INC	40,501 (-67.7%)	$612 (-73.2%)	0.0%	$21.10	—	CMN	163075104
HSY	HERSHEY CO	17,500 (-52.2%)	$1,819 (-47.9%)	0.0%	$72.39	+3.1%	Put	427866108
RMD	RESMED INC	1,600 (-95.5%)	$90 (-94.9%)	0.0%	$42.23	+7.4%	Put	761152107
—	TRUECAR INC	140,669 (-48.3%)	$3,221 (-34.1%)	0.0%	$17.74	—	CMN	89785L107
—	REYNOLDS AMERICAN INC	32,300 (-49.1%)	$2,076 (-44.5%)	0.0%	$45.49	—	Call	761713106
—	RESOURCE CAP CORP	99,671 (-77.6%)	$502 (-76.8%)	0.0%	$5.70	—	CMN	76120W302
—	STONE ENERGY CORP	95,945 (-8.1%)	$1,619 (-50.5%)	0.0%	$29.04	—	CMN	861642106
DHI	D R HORTON INC	221,200 (-37.3%)	$5,594 (-22.8%)	0.0%	$19.65	+5.3%	Call	23331A109
—	POWERSHARES ETF TRUST	23,525 (-53.4%)	$1,565 (-51.3%)	0.0%	$58.87	—	CMN	73935X799
—	EXELIS INC	506,282 (-20.4%)	$8,875 (-15.7%)	0.0%	$14.20	—	CMN	30162A108
AME	AMETEK INC NEW	2,595,167 (-5.7%)	$136,583 (-1.2%)	0.0%	$45.76	+2.9%	CMN	031100100
—	YINGLI GREEN ENERGY HLDG CO	793,824 (-29.6%)	$1,865 (-46.8%)	0.0%	$4.32	—	CMN	98584B103
ZBRA	ZEBRA TECHNOLOGIES CORP	55,148 (-33.7%)	$4,269 (-27.7%)	0.0%	$54.75	+31.6%	CMN	989207105
—	SL GREEN RLTY CORP	535,396 (-12.6%)	$63,723 (+2.6%)	0.0%	$85.14	—	CMN	78440X101
AZTA	BROOKS AUTOMATION INC	65,843 (-72.0%)	$839 (-66.0%)	0.0%	$8.83	+16.0%	CMN	114340102
LEA	LEAR CORP	158,538 (-20.3%)	$15,550 (-9.5%)	0.0%	$62.09	+21.8%	CMN	521865204
—	GANNETT INC	43,600 (-57.0%)	$1,392 (-53.8%)	0.0%	$23.77	—	Call	364730101
—	SKECHERS U S A INC	19,200 (-61.8%)	$1,061 (-60.4%)	0.0%	$41.58	—	Put	830566105
—	BROOKFIELD PPTY PARTNERS L P	163,521 (-35.7%)	$3,740 (-30.2%)	0.0%	$20.10	—	CMN	G16249107
NPO	ENPRO INDS INC	21,836 (-55.7%)	$1,370 (-54.1%)	0.0%	$52.42	+20.2%	CMN	29355X107
—	PETSMART INC	17,400 (-59.7%)	$1,415 (-53.3%)	0.0%	$77.31	—	Put	716768106
JACK	JACK IN THE BOX INC	1,181,327 (-16.1%)	$94,459 (-1.7%)	0.0%	$51.08	+42.6%	CMN	466367109
HCSG	HEALTHCARE SVCS GRP INC	1,638,986 (-4.5%)	$50,694 (+3.3%)	0.0%	$22.63	+31.0%	CMN	421906108
CM	CDN IMPERIAL BK COMM TORONTO	317,380 (-1.3%)	$27,279 (-5.6%)	0.0%	$42.43	-38.3%	CMN	136069101
OEC	ORION ENGINEERED CARBONS S A	18,442 (-83.0%)	$313 (-83.7%)	0.0%	$17.44	-8.1%	CMN	L72967109
—	U S G CORP	123,654 (-32.8%)	$3,461 (-31.5%)	0.0%	$25.22	—	CMN	903293405
—	TICC CAPITAL CORP	353,270 (-26.7%)	$2,660 (-37.5%)	0.0%	$9.24	—	CMN	87244T109
—	CIVITAS SOLUTIONS INC	15,440 (-87.0%)	$263 (-85.8%)	0.0%	$15.62	—	CMN	17887R102
IMAX	IMAX CORP	18,800 (-76.2%)	$581 (-73.3%)	0.0%	$28.15	+4.0%	Call	45245E109
—	ISHARES INC	547,000 (-16.7%)	$6,148 (-20.5%)	0.0%	$10.95	—	Call	464286848
ROL	ROLLINS INC	34,146 (-63.1%)	$1,130 (-58.3%)	0.0%	$16.77	-51.9%	CMN	775711104
HTGC	HERCULES TECH GROWTH CAP INC	111,726 (-50.1%)	$1,662 (-48.7%)	0.0%	$14.05	+7.5%	CMN	427096508
—	HMS HLDGS CORP	44,400 (-66.7%)	$939 (-62.6%)	0.0%	$24.17	—	Call	40425J101
CHT	CHUNGHWA TELECOM CO LTD	55,000 (-48.3%)	$1,619 (-49.3%)	0.0%	$31.65	—	CMN	17133Q502
PCH	POTLATCH CORP NEW	30,062 (-57.3%)	$1,259 (-55.5%)	0.0%	$34.17	—	CMN	737630103
—	SBA COMMUNICATIONS CORP	11,800 (-54.4%)	$1,307 (-54.5%)	0.0%	$54.65	—	Call	78388J106
—	SEVENTY SEVEN ENERGY INC	73,941 (-10.6%)	$400 (-79.6%)	0.0%	$22.52	—	Put	818097107
CNMD	CONMED CORP	6,664 (-86.8%)	$300 (-83.9%)	0.0%	$37.79	-2.4%	CMN	207410101
NTES	NETEASE INC	21,500 (-50.1%)	$2,132 (-42.3%)	0.0%	$93.58	—	Call	64110W102
GLW	CORNING INC	864,000 (-21.8%)	$19,812 (-7.3%)	0.0%	$13.99	+8.6%	Put	219350105
—	INVESTORS BANCORP INC NEW	1,034,112 (-20.4%)	$11,608 (-11.8%)	0.0%	$10.85	—	CMN	46146L101
HIMX	HIMAX TECHNOLOGIES INC	126,200 (-50.2%)	$1,017 (-60.5%)	0.0%	$11.64	—	Put	43289P106
BIGGQ	BIG LOTS INC	8,900 (-80.0%)	$356 (-81.4%)	0.0%	$32.38	+4.1%	Call	089302103
—	SUNPOWER CORP	107,885 (-15.7%)	$2,787 (-35.7%)	0.0%	$15.68	—	CMN	867652406
LBTYAUSD	LIBERTY GLOBAL PLC	13,750 (-73.8%)	$690 (-69.1%)	0.0%	$52.85	—	Call	G5480U104
—	CHESAPEAKE ENERGY CORP	57,000 (-96.6%)	$52 (-96.7%)	0.0%	$0.89	—	CNV	165167CB1
SMFG	SUMITOMO MITSUI FINL GROUP I	1,428,921 (-1.8%)	$10,403 (-12.9%)	0.0%	$8.08	—	CMN	86562M209
HE	HAWAIIAN ELEC INDUSTRIES	75,454 (-50.6%)	$2,526 (-37.8%)	0.0%	$26.53	+9.8%	CMN	419870100
NDSN	NORDSON CORP	43,243 (-32.9%)	$3,371 (-31.2%)	0.0%	$56.58	+18.9%	CMN	655663102
PACB	PACIFIC BIOSCIENCES CALIF IN	45,630 (-88.1%)	$358 (-81.0%)	0.0%	$5.21	+22.8%	CMN	69404D108
—	DRYSHIPS INC	145,356 (-78.6%)	$154 (-90.8%)	0.0%	$3.23	—	CMN	Y2109Q101
ACIW	ACI WORLDWIDE INC	141,252 (-39.3%)	$2,849 (-34.7%)	0.0%	$24.11	-21.0%	CMN	004498101
SMLV	SPDR SER TR	4,499 (-83.1%)	$351 (-81.1%)	0.0%	$72.75	—	CMN	78468R887
EZA	ISHARES INC	240,174 (-9.8%)	$15,568 (-8.8%)	0.0%	$60.79	—	CMN	464286780
—	ALLEGHANY CORP DEL	40,574 (-2.0%)	$18,806 (+8.7%)	0.0%	$398.42	—	CMN	017175100
AEO	AMERICAN EAGLE OUTFITTERS NE	466,000 (-15.1%)	$6,468 (-18.8%)	0.0%	$13.40	-26.0%	Call	02553E106
—	TALMER BANCORP INC	40,320 (-73.0%)	$566 (-72.6%)	0.0%	$14.64	—	CMN	87482X101
PRGO	PERRIGO CO PLC	2,377 (-81.1%)	$397 (-79.0%)	0.0%	$157.70	-0.8%	Put	G97822103
PPL	PPL CORP	41,700 (-54.3%)	$1,515 (-49.5%)	0.0%	$26.69	-25.6%	Call	69351T106
EPHE	ISHARES TR	9,970 (-79.6%)	$381 (-79.5%)	0.0%	$33.79	—	CMN	46429B408
—	GROUPON INC	1,110,700 (-30.4%)	$9,174 (-13.9%)	0.0%	$8.21	—	Call	399473107
JKS	JINKOSOLAR HLDG CO LTD	54,785 (-41.1%)	$1,080 (-57.8%)	0.0%	$29.51	—	CMN	47759T100
BIIB	BIOGEN IDEC INC	93,400 (-6.9%)	$31,705 (-4.4%)	0.0%	$239.24	+35.2%	Call	09062X103
—	POWERSHARES QQQ TRUST	7,119,267 (-4.1%)	$735,064 (+0.2%)	0.2%	$78.06	—	UNT	73935A104
—	KIMBALL INTL INC	207,457 (-6.9%)	$1,892 (-43.6%)	0.0%	$11.15	—	CMN	494274103
SKYW	SKYWEST INC	65,973 (-78.0%)	$876 (-62.5%)	0.0%	$10.90	-1.2%	CMN	830879102
GAP	GAP INC DEL	463,500 (-7.9%)	$19,518 (-7.0%)	0.0%	$26.98	-1.2%	Call	364760108
GGB	GERDAU S A	575,000 (-21.1%)	$2,041 (-41.7%)	0.0%	$5.64	—	Call	373737105
PCG	PG&E CORP	7,400 (-82.0%)	$394 (-78.7%)	0.0%	$40.63	+9.3%	Call	69331C108
COR	AMERISOURCEBERGEN CORP	7,100 (-73.7%)	$640 (-69.3%)	0.0%	$46.52	+35.0%	Put	03073E105
ALEX	ALEXANDER & BALDWIN INC NEW	33,393 (-56.4%)	$1,311 (-52.4%)	0.0%	$33.60	—	CMN	014491104
—	CHINA TELECOM CORP LTD	3,815 (-86.0%)	$224 (-86.6%)	0.0%	$56.29	—	CMN	169426103
DGX	QUEST DIAGNOSTICS INC	46,000 (-38.3%)	$3,085 (-31.9%)	0.0%	$47.31	+6.8%	Call	74834L100
—	DEALERTRACK TECHNOLOGIES INC	20,416 (-62.1%)	$905 (-61.3%)	0.0%	$41.48	—	CMN	242309102
—	OPOWER INC	167,653 (-17.2%)	$2,385 (-37.5%)	0.0%	$18.85	—	CMN	68375Y109
RL	RALPH LAUREN CORP	119,000 (-4.9%)	$22,034 (+6.9%)	0.0%	$139.78	-0.8%	Call	751212101
—	LEUCADIA NATL CORP	728,577 (-2.2%)	$16,334 (-8.0%)	0.0%	$26.12	—	CMN	527288104
—	ENERSYS	819,000 (-55.0%)	$1,266 (-52.9%)	0.0%	$1.73	—	CNV	29275YAA0
—	ARCH COAL INC	2,743,400 (-7.7%)	$4,883 (-22.5%)	0.0%	$6.67	—	Put	039380100
—	COMPANHIA BRASILEIRA DE DIST	24,077 (-54.2%)	$886 (-61.4%)	0.0%	$45.41	—	CMN	20440T201
—	VOXELJET AG	47,422 (-63.3%)	$385 (-78.5%)	0.0%	$16.19	—	CMN	92912L107
—	QUNAR CAYMAN IS LTD	598,670 (-10.2%)	$17,020 (-7.6%)	0.0%	$29.91	—	CMN	74906P104
—	ROCK-TENN CO	320,000 (-27.2%)	$19,514 (-6.7%)	0.0%	$63.49	—	Call	772739207
—	REVANCE THERAPEUTICS INC	402,755 (-5.3%)	$6,823 (-17.0%)	0.0%	$32.62	—	CMN	761330109
—	CHENIERE ENERGY PTNRS LP HLD	84,249 (-37.5%)	$1,898 (-42.4%)	0.0%	$18.75	—	CMN	16411W108
AKAM	AKAMAI TECHNOLOGIES INC	98,800 (-22.4%)	$6,220 (-18.3%)	0.0%	$49.15	+22.7%	Put	00971T101
—	DRYSHIPS INC	365,600 (-49.3%)	$388 (-78.2%)	0.0%	$3.23	—	Put	Y2109Q101
TU	TELUS CORP	279,721 (-16.7%)	$10,082 (-12.1%)	0.0%	$17.75	+1.5%	CMN	87971M103
LII	LENNOX INTL INC	122,467 (-8.2%)	$11,643 (+13.5%)	0.0%	$54.89	+41.7%	CMN	526107107
ALK	ALASKA AIR GROUP INC	108,000 (-7.4%)	$6,454 (+27.1%)	0.0%	$37.94	+26.9%	Put	011659109
RRC	RANGE RES CORP	34,500 (-27.4%)	$1,844 (-42.8%)	0.0%	$65.15	-0.8%	Call	75281A109
—	THOMSON REUTERS CORP	1,529,687 (-11.7%)	$61,707 (-2.2%)	0.0%	$33.32	—	CMN	884903105
HDV	ISHARES TR	669,745 (-4.3%)	$51,262 (-2.6%)	0.0%	$70.33	—	CMN	46429B663
—	KERYX BIOPHARMACEUTICALS INC	64,785 (-60.9%)	$917 (-59.8%)	0.0%	$13.09	—	CMN	492515101
FAST	FASTENAL CO	23,600 (-57.3%)	$1,122 (-54.8%)	0.0%	$33.35	-75.0%	Put	311900104
—	GENTIVA HEALTH SERVICES INC	33,400 (-71.9%)	$636 (-68.2%)	0.0%	$17.33	—	Put	37247A102
WDC	WESTERN DIGITAL CORP	94,100 (-22.2%)	$10,417 (-11.5%)	0.0%	$48.56	+29.7%	Call	958102105
—	TCP CAP CORP	58,689 (-59.8%)	$985 (-58.0%)	0.0%	$16.32	—	CMN	87238Q103
—	COBALT INTL ENERGY INC	340,000 (-80.8%)	$228 (-85.6%)	0.0%	$0.89	—	CNV	19075FAB2
CRUS	CIRRUS LOGIC INC	232,768 (-29.0%)	$5,486 (-19.8%)	0.0%	$23.04	-12.5%	CMN	172755100
RPM	RPM INTL INC	311,524 (-16.8%)	$15,797 (-7.9%)	0.0%	$35.63	+30.6%	CMN	749685103
—	TAHOE RES INC	103,013 (-24.6%)	$1,429 (-48.5%)	0.0%	$19.87	—	CMN	873868103
—	ACORDA THERAPEUTICS INC	50,000 (-50.0%)	$2,043 (-39.7%)	0.0%	$30.45	—	Put	00484M106
—	RCS CAP CORP	15,189 (-77.6%)	$186 (-87.8%)	0.0%	$21.23	—	CMN	74937W102
MSA	MSA SAFETY INC	26,984 (-51.9%)	$1,433 (-48.3%)	0.0%	$52.42	+0.9%	CMN	553498106
—	AMERICAN SCIENCE & ENGR INC	6,985 (-77.2%)	$363 (-78.6%)	0.0%	$62.04	—	CMN	029429107
—	CRESTWOOD EQUITY PARTNERS LP	25,000 (-82.8%)	$203 (-86.8%)	0.0%	$14.24	—	Put	226344109
DVA	DAVITA HEALTHCARE PARTNERS I	20,200 (-48.3%)	$1,530 (-46.5%)	0.0%	$68.85	+9.4%	Put	23918K108
—	NATIONSTAR MTG HLDGS INC	139,900 (-9.1%)	$3,944 (-25.2%)	0.0%	$34.93	—	Put	63861C109
VCR	VANGUARD WORLD FDS	15,016 (-47.1%)	$1,755 (-43.0%)	0.0%	$104.72	—	CMN	92204A108
AAT	AMERICAN ASSETS TR INC	214,581 (-2.0%)	$8,543 (+18.3%)	0.0%	$30.92	—	CMN	024013104
—	HEWLETT PACKARD CO	1,714,400 (-13.3%)	$68,799 (-1.9%)	0.0%	$21.48	—	Put	428236103
—	MENTOR GRAPHICS CORP	95,398 (-42.7%)	$2,091 (-38.7%)	0.0%	$17.27	—	CMN	587200106
PRTA	PROTHENA CORP PLC	54,122 (-50.9%)	$1,124 (-54.0%)	0.0%	$25.05	-16.7%	Call	G72800108
SUB	ISHARES TR	3,435 (-78.3%)	$364 (-78.4%)	0.0%	$106.25	—	CMN	464288158
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,741,162 (-13.7%)	$91,690 (+1.5%)	0.0%	$52.44	-15.5%	CMN	192446102
PCRX	PACIRA PHARMACEUTICALS INC	6,600 (-66.3%)	$585 (-69.2%)	0.0%	$85.87	+10.2%	Call	695127100
—	SYNTA PHARMACEUTICALS CORP	403,400 (-49.0%)	$1,069 (-55.1%)	0.0%	$4.48	—	CMN	87162T206
—	TRIANGLE CAP CORP	55,556 (-42.2%)	$1,127 (-53.7%)	0.0%	$27.20	—	CMN	895848109
PH	PARKER HANNIFIN CORP	19,900 (-41.3%)	$2,566 (-33.7%)	0.0%	$91.71	+11.2%	Call	701094104
GWW	GRAINGER W W INC	9,300 (-36.3%)	$2,370 (-35.5%)	0.0%	$207.90	-1.0%	Put	384802104
PBI	PITNEY BOWES INC	645,985 (-5.3%)	$15,743 (-7.6%)	0.0%	$16.43	+48.7%	CMN	724479100
—	NTT DOCOMO INC	303,687 (-11.3%)	$4,434 (-22.7%)	0.0%	$16.31	—	CMN	62942M201
—	MEDLEY MGMT INC	48,549 (-59.3%)	$714 (-64.5%)	0.0%	$16.87	—	CMN	58503T106
—	PENGROWTH ENERGY CORP	173,653 (-50.8%)	$541 (-70.5%)	0.0%	$6.22	—	CMN	70706P104
—	CORELOGIC INC	66,698 (-46.9%)	$2,107 (-38.0%)	0.0%	$22.42	—	CMN	21871D103
—	OUTERWALL INC	81,500 (-5.6%)	$6,130 (+26.6%)	0.0%	$59.83	—	Call	690070107
—	BRISTOW GROUP INC	3,154 (-85.8%)	$208 (-86.1%)	0.0%	$71.72	—	CMN	110394103
—	QUESTAR CORP	191,938 (-30.3%)	$4,852 (-20.9%)	0.0%	$20.37	—	CMN	748356102
—	VERITIV CORP	38,842 (-40.9%)	$2,015 (-38.7%)	0.0%	$50.05	—	CMN	923454102
—	BARCLAYS BK PLC	68,692 (-58.5%)	$901 (-58.5%)	0.0%	$21.89	—	CMN	06740C519
—	THORATEC CORP	11,700 (-81.0%)	$380 (-77.0%)	0.0%	$35.15	—	Put	885175307
EXI	ISHARES TR	104,232 (-15.2%)	$7,349 (-14.6%)	0.0%	$67.16	—	CMN	464288729
ITRI	ITRON INC	20,530 (-62.1%)	$868 (-59.2%)	0.0%	$41.67	-4.2%	CMN	465741106
BK	BANK NEW YORK MELLON CORP	566,300 (-9.5%)	$22,975 (-5.2%)	0.0%	$24.14	+23.2%	Put	064058100
—	SELECT INCOME REIT	13,700 (-79.2%)	$334 (-78.9%)	0.0%	$29.90	—	CMN	81618T100
—	PROSHARES TR	125,600 (-22.8%)	$2,769 (-31.0%)	0.0%	$25.41	—	Call	74347B300
MOS	MOSAIC CO NEW	175,100 (-15.7%)	$7,993 (-13.4%)	0.0%	$48.05	-26.2%	Put	61945C103
—	ALIMERA SCIENCES INC	138,700 (-62.5%)	$768 (-61.7%)	0.0%	$6.25	—	Put	016259103
NVR	NVR INC	28,267 (-8.3%)	$36,050 (+3.5%)	0.0%	$844.01	+43.6%	CMN	62944T105
—	EMPRESA NACIONAL DE ELCTRCID	48,123 (-37.5%)	$2,153 (-36.3%)	0.0%	$46.78	—	CMN	29244T101
RMBS	RAMBUS INC DEL	75,600 (-54.3%)	$838 (-59.5%)	0.0%	$7.78	+45.5%	Put	750917106
PGN1EUR	PARAGON OFFSHORE PLC	317,138 (-7.4%)	$878 (-58.3%)	0.0%	$5.58	—	Call	G6S01W108
LLY	LILLY ELI & CO	267,500 (-11.9%)	$18,455 (-6.2%)	0.0%	$44.03	+25.4%	Call	532457108
EGY	VAALCO ENERGY INC	233,666 (-13.4%)	$1,066 (-53.5%)	0.0%	$7.01	-23.8%	CMN	91851C201
—	RADIOSHACK CORP	1,507,300 (-16.3%)	$558 (-68.7%)	0.0%	$1.21	—	Call	750438103
—	LA QUINTA HLDGS INC	8,954 (-88.0%)	$198 (-86.1%)	0.0%	$19.14	—	CMN	50420D108
CCJ	CAMECO CORP	190,400 (-22.6%)	$3,124 (-28.1%)	0.0%	$18.10	-15.8%	Call	13321L108
GTLS	CHART INDS INC	12,700 (-53.0%)	$434 (-73.7%)	0.0%	$77.67	-46.2%	Call	16115Q308
EFX	EQUIFAX INC	195,762 (-14.2%)	$15,831 (-7.1%)	0.0%	$48.02	+44.7%	CMN	294429105
GZTGF	GAZIT GLOBE LTD	129,001 (-40.9%)	$1,504 (-44.5%)	0.0%	$13.04	-8.4%	CMN	M4793C102
—	GUESS INC	64,000 (-44.9%)	$1,349 (-47.2%)	0.0%	$28.36	—	Put	401617105
BWX	SPDR SERIES TRUST	6,514 (-76.1%)	$360 (-77.0%)	0.0%	$57.64	—	CMN	78464A516
FCN	FTI CONSULTING INC	38,576 (-49.8%)	$1,490 (-44.6%)	0.0%	$35.11	+8.3%	CMN	302941109
CENX	CENTURY ALUM CO	41,900 (-51.0%)	$1,022 (-54.0%)	0.0%	$15.65	+64.9%	Call	156431108
—	SOLERA HOLDINGS INC	88,712 (-12.8%)	$4,540 (-20.9%)	0.0%	$57.09	—	CMN	83421A104
RY	ROYAL BK CDA MONTREAL QUE	243,900 (-3.4%)	$16,846 (-6.6%)	0.0%	$63.48	+11.4%	Call	780087102
—	RADIOSHACK CORP	773,700 (-48.3%)	$286 (-80.7%)	0.0%	$1.21	—	Put	750438103
—	SIGMA ALDRICH CORP	1,800 (-83.0%)	$247 (-82.9%)	0.0%	$107.71	—	Call	826552101
MTZ	MASTEC INC	96,430 (-12.3%)	$2,180 (-35.3%)	0.0%	$33.39	-25.9%	CMN	576323109
USIG	ISHARES TR	136,977 (-8.3%)	$15,315 (-7.2%)	0.0%	$107.72	—	CMN	464288620
FIVE	FIVE BELOW INC	27,100 (-53.1%)	$1,106 (-51.7%)	0.0%	$41.77	-3.1%	Put	33829M101
—	COUSINS PPTYS INC	546,701 (-12.0%)	$6,243 (-15.9%)	0.0%	$10.35	—	CMN	222795106
ARAY	ACCURAY INC	88,016 (-65.4%)	$665 (-64.0%)	0.0%	$9.06	-22.1%	CMN	004397105
TGT	TARGET CORP	2,230,578 (-18.0%)	$169,323 (-0.7%)	0.1%	$53.09	-8.5%	CMN	87612E106
HWC	HANCOCK HLDG CO	200,881 (-12.3%)	$6,167 (-16.0%)	0.0%	$34.90	-6.9%	CMN	410120109
—	ALLIANT TECHSYSTEMS INC	12,600 (-39.1%)	$1,465 (-44.5%)	0.0%	$120.05	—	Put	018804104
—	DISCOVER FINL SVCS	131,200 (-13.5%)	$8,592 (-12.0%)	0.0%	$44.06	—	Call	254709108
DRN	DIREXION SHS ETF TR	11,595 (-70.1%)	$914 (-56.2%)	0.0%	$54.15	—	CMN	25459W755
IJT	ISHARES TR	101,087 (-16.0%)	$12,372 (-8.6%)	0.0%	$111.58	—	CMN	464287887
MLKN	MILLER HERMAN INC	32,054 (-54.6%)	$943 (-55.3%)	0.0%	$20.49	+13.5%	CMN	600544100
AGQ	PROSHARES TR II	63,425 (-18.1%)	$2,413 (-32.5%)	0.0%	$66.41	—	Call	74347W353
STLD	STEEL DYNAMICS INC	83,900 (-32.7%)	$1,656 (-41.2%)	0.0%	$16.46	+3.1%	Call	858119100
—	STANCORP FINL GROUP INC	91,258 (-23.5%)	$6,375 (-15.4%)	0.0%	$43.10	—	CMN	852891100
—	E-COMMERCE CHINA DANGDANG IN	131,700 (-32.5%)	$1,223 (-48.6%)	0.0%	$10.60	—	Call	26833A105
TRMB	TRIMBLE NAVIGATION LTD	7,000 (-84.1%)	$186 (-86.1%)	0.0%	$31.10	-9.3%	Put	896239100
SMG	SCOTTS MIRACLE GRO CO	49,434 (-35.8%)	$3,081 (-27.2%)	0.0%	$38.92	+6.7%	CMN	810186106
ADSK	AUTODESK INC	270,700 (-14.3%)	$16,258 (-6.6%)	0.0%	$43.30	+33.6%	Put	052769106
TPH	TRI POINTE HOMES INC	6,300 (-93.4%)	$96 (-92.3%)	0.0%	$14.97	-4.8%	Call	87265H109
—	SOUTHCROSS ENERGY PARTNERS L	49,828 (-45.0%)	$792 (-59.1%)	0.0%	$21.95	—	CMN	84130C100
—	ARCELORMITTAL SA LUXEMBOURG	148,700 (-26.8%)	$1,640 (-41.0%)	0.0%	$15.77	—	Put	03938L104
AMT	AMERICAN TOWER CORP NEW	7,579,732 (-5.1%)	$749,257 (+0.2%)	0.2%	$62.94	+19.4%	CMN	03027X100
FAF	FIRST AMERN FINL CORP	148,436 (-34.7%)	$5,032 (-18.4%)	0.0%	$18.90	+13.0%	CMN	31847R102
WLY	WILEY JOHN & SONS INC	36,243 (-38.0%)	$2,147 (-34.5%)	0.0%	$37.38	+10.7%	CMN	968223206
—	CORPORATE EXECUTIVE BRD CO	18,416 (-55.1%)	$1,335 (-45.8%)	0.0%	$53.74	—	CMN	21988R102
PRKS	SEAWORLD ENTMT INC	37,200 (-60.1%)	$666 (-62.8%)	0.0%	$30.53	-42.4%	Call	81282V100
NAVI	NAVIENT CORP	102,000 (-45.7%)	$2,204 (-33.8%)	0.0%	$16.68	+19.8%	Put	63938C108
DEO	DIAGEO P L C	21,400 (-30.7%)	$2,442 (-31.5%)	0.0%	$105.44	—	Call	25243Q205
LKQ	LKQ CORP	5,227,387 (-6.2%)	$146,994 (-0.8%)	0.0%	$24.34	+3.0%	CMN	501889208
—	RYLAND GROUP INC	44,100 (-48.0%)	$1,700 (-39.7%)	0.0%	$35.36	—	Put	783764103
—	RADIOSHACK CORP	1,000,443 (-33.3%)	$370 (-75.1%)	0.0%	$1.21	—	CMN	750438103
—	IMPAX LABORATORIES INC	208,085 (-10.0%)	$6,592 (+20.3%)	0.0%	$26.17	—	CMN	45256B101
—	58 COM INC	20,300 (-61.3%)	$843 (-56.8%)	0.0%	$47.95	—	Call	31680Q104
—	PLANTRONICS INC NEW	23,633 (-52.2%)	$1,253 (-46.9%)	0.0%	$38.99	—	CMN	727493108
—	HARBINGER GROUP INC	32,086 (-73.0%)	$454 (-70.9%)	0.0%	$10.73	—	CMN	41146A106
—	HOMEAWAY INC	64,790 (-24.2%)	$1,929 (-36.4%)	0.0%	$35.67	—	CMN	43739Q100
—	SYMANTEC CORP	113,100 (-33.6%)	$2,902 (-27.5%)	0.0%	$19.59	—	Put	871503108
FLS	FLOWSERVE CORP	5,100 (-74.4%)	$305 (-78.3%)	0.0%	$54.95	-6.7%	Put	34354P105
—	BLACKROCK CORPOR HI YLD FD I	36,708 (-71.3%)	$418 (-72.4%)	0.0%	$12.16	—	CMN	09255P107
—	PLUM CREEK TIMBER CO INC	77,300 (-31.5%)	$3,308 (-24.9%)	0.0%	$43.63	—	Call	729251108
—	INOVIO PHARMACEUTICALS INC	274,875 (-25.2%)	$2,523 (-30.3%)	0.0%	$10.81	—	CMN	45773H201
GBF	ISHARES TR	12,046 (-45.1%)	$1,379 (-44.3%)	0.0%	$110.43	—	CMN	464288596
—	CIENA CORP	89,000 (-91.2%)	$110 (-90.9%)	0.0%	$1.20	—	CNV	171779AK7
—	COMCAST CORP NEW	39,200 (-37.4%)	$2,257 (-32.6%)	0.0%	$38.10	—	Call	20030N200
GGB	GERDAU S A	601,700 (-10.5%)	$2,136 (-33.8%)	0.0%	$5.64	—	Put	373737105
ASB	ASSOCIATED BANC CORP	360,741 (-19.5%)	$6,721 (-13.9%)	0.0%	$12.21	+3.4%	CMN	045487105
POWI	POWER INTEGRATIONS INC	10,605 (-65.0%)	$549 (-66.4%)	0.0%	$27.03	-15.6%	CMN	739276103
PODD	INSULET CORP	30,992 (-54.5%)	$1,428 (-43.2%)	0.0%	$34.66	+23.4%	CMN	45784P101
—	TIVO INC	102,446 (-42.9%)	$1,213 (-47.2%)	0.0%	$12.45	—	CMN	888706108
IYK	ISHARES TR	96,020 (-14.9%)	$10,059 (-9.7%)	0.0%	$95.22	—	CMN	464287812
—	CURRENCYSHARES AUSTRALIAN DL	156,522 (-1.1%)	$12,793 (-7.8%)	0.0%	$97.54	—	CMN	23129U101
RYN	RAYONIER INC	240,326 (-4.0%)	$6,715 (-13.9%)	0.0%	$45.81	—	CMN	754907103
—	ALLIANT TECHSYSTEMS INC	8,700 (-47.0%)	$1,011 (-51.7%)	0.0%	$120.05	—	Call	018804104
—	DRESSER-RAND GROUP INC	805,187 (-1.1%)	$65,864 (-1.6%)	0.0%	$77.05	—	CMN	261608103
SCHP	SCHWAB STRATEGIC TR	8,030 (-71.3%)	$436 (-71.2%)	0.0%	$53.80	—	CMN	808524870
—	QUALITY SYS INC	6,700 (-92.2%)	$104 (-91.2%)	0.0%	$17.79	—	Put	747582104
—	XENOPORT INC	700 (-99.7%)	$6 (-99.4%)	0.0%	$8.84	—	Put	98411C100
PBI	PITNEY BOWES INC	141,200 (-21.8%)	$3,441 (-23.8%)	0.0%	$16.43	+48.7%	Put	724479100
—	DONNELLEY R R & SONS CO	30,900 (-68.0%)	$519 (-67.4%)	0.0%	$14.35	—	Call	257867101
AGQ	PROSHARES TR II	34,600 (-33.0%)	$1,317 (-44.8%)	0.0%	$66.41	—	Put	74347W353
FLEX	FLEXTRONICS INTL LTD	63,900 (-63.0%)	$714 (-59.9%)	0.0%	$7.19	+10.0%	Put	Y2573F102
—	CLARCOR INC	727,255 (-7.4%)	$48,465 (-2.1%)	0.0%	$62.07	—	CMN	179895107
—	TECH DATA CORP	66,843 (-25.6%)	$4,226 (-20.1%)	0.0%	$54.23	—	CMN	878237106
SNX	SYNNEX CORP	12,784 (-59.9%)	$999 (-51.5%)	0.0%	$31.15	-1.7%	CMN	87162W100
—	PDL BIOPHARMA INC	308,600 (-33.0%)	$2,379 (-30.8%)	0.0%	$7.66	—	Put	69329Y104
ESLT	ELBIT SYS LTD	12,073 (-58.1%)	$733 (-59.1%)	0.0%	$47.99	+8.3%	CMN	M3760D101
—	VOXELJET AG	37,500 (-61.8%)	$305 (-77.6%)	0.0%	$16.19	—	Put	92912L107
—	VITAMIN SHOPPE INC	10,737 (-69.8%)	$522 (-66.9%)	0.0%	$43.93	—	CMN	92849E101
—	MELLANOX TECHNOLOGIES LTD	58,400 (-26.2%)	$2,495 (-29.7%)	0.0%	$57.72	—	Put	M51363113
—	JANUS CAP GROUP INC	208,834 (-31.3%)	$3,369 (-23.8%)	0.0%	$8.52	—	CMN	47102X105
RF	REGIONS FINL CORP NEW	693,300 (-16.8%)	$7,321 (-12.5%)	0.0%	$6.48	+4.8%	Put	7591EP100
—	CASTLE A M & CO	34,738 (-77.6%)	$277 (-79.1%)	0.0%	$11.20	—	CMN	148411101
—	BLACKROCK INC	17,100 (-21.6%)	$6,114 (-14.6%)	0.0%	$219.17	—	Call	09247X101
WAFD	WASHINGTON FED INC	149,470 (-30.1%)	$3,311 (-23.9%)	0.0%	$15.75	-1.6%	CMN	938824109
AAP	ADVANCE AUTO PARTS INC	8,600 (-53.5%)	$1,370 (-43.2%)	0.0%	$102.92	+24.8%	Call	00751Y106
ECL	ECOLAB INC	45,000 (-10.0%)	$4,703 (-18.1%)	0.0%	$75.10	+28.8%	Call	278865100
—	SIZMEK INC	29,245 (-81.4%)	$183 (-85.0%)	0.0%	$10.24	—	CMN	83013P105
SMP	STANDARD MTR PRODS INC	8,725 (-78.0%)	$333 (-75.6%)	0.0%	$31.52	+18.9%	CMN	853666105
TRMK	TRUSTMARK CORP	334,575 (-16.6%)	$8,210 (-11.2%)	0.0%	$22.90	-26.6%	CMN	898402102
—	ARM HLDGS PLC	41,300 (-38.7%)	$1,912 (-35.1%)	0.0%	$42.75	—	Put	042068106
ORLY	O REILLY AUTOMOTIVE INC NEW	5,800 (-59.4%)	$1,117 (-48.0%)	0.0%	$63.69	-81.6%	Put	67103H107
—	ARROWHEAD RESH CORP	17,261 (-78.0%)	$127 (-89.1%)	0.0%	$13.17	—	CMN	042797209
TS	TENARIS S A	2,300 (-90.5%)	$69 (-93.7%)	0.0%	$33.30	—	Call	88031M109
BIP	BROOKFIELD INFRAST PARTNERS	6,152 (-81.9%)	$258 (-80.0%)	0.0%	$39.04	—	CMN	G16252101
—	L-3 COMMUNICATIONS HLDGS INC	372,597 (-7.8%)	$47,026 (-2.1%)	0.0%	$101.73	—	CMN	502424104
INCY	INCYTE CORP	100,000 (-41.2%)	$7,311 (-12.3%)	0.0%	$39.20	+66.6%	Put	45337C102
SAM	BOSTON BEER INC	19,520 (-6.4%)	$5,652 (+22.2%)	0.0%	$150.20	+68.7%	CMN	100557107
—	ADTRAN INC	1,221,173 (-2.1%)	$26,622 (+4.0%)	0.0%	$28.59	—	CMN	00738A106
NI	NISOURCE INC	486,800 (-8.0%)	$20,650 (-4.7%)	0.0%	$9.81	+17.0%	Call	65473P105
—	JOHNSON CTLS INC	1,394,888 (-7.6%)	$67,429 (+1.5%)	0.0%	$46.83	—	CMN	478366107
VMC	VULCAN MATLS CO	396,924 (-11.8%)	$26,090 (-3.8%)	0.0%	$47.78	+20.6%	CMN	929160109
—	58 COM INC	25,400 (-54.4%)	$1,055 (-49.2%)	0.0%	$47.95	—	Put	31680Q104
—	CARRIZO OIL & GAS INC	33,600 (-25.2%)	$1,398 (-42.2%)	0.0%	$41.64	—	Put	144577103
—	ARUBA NETWORKS INC	70,900 (-33.7%)	$1,289 (-44.1%)	0.0%	$18.67	—	Call	043176106
—	CIGNA CORPORATION	104,600 (-19.5%)	$10,764 (-8.6%)	0.0%	$82.94	—	Put	125509109
—	ACCELERATE DIAGNOSTICS INC	111,041 (-24.1%)	$2,131 (-32.2%)	0.0%	$15.32	—	CMN	00430H102
GLW	CORNING INC	580,300 (-21.6%)	$13,306 (-7.0%)	0.0%	$13.99	+8.6%	Call	219350105
—	ARCELORMITTAL SA LUXEMBOURG	278,200 (-6.6%)	$3,069 (-24.7%)	0.0%	$15.77	—	Call	03938L104
—	DIEBOLD INC	62,249 (-30.5%)	$2,156 (-31.8%)	0.0%	$34.98	—	CMN	253651103
—	STONEGATE BK FT LAUDERDALE F	10,172 (-80.0%)	$301 (-77.0%)	0.0%	$25.74	—	CMN	861811107
—	OCI RES LP	8,302 (-84.4%)	$213 (-82.5%)	0.0%	$18.35	—	CMN	67081B106
—	INFORMATICA CORP	179,100 (-21.7%)	$6,830 (-12.8%)	0.0%	$34.51	—	Call	45666Q102
—	LINKEDIN CORP	492,000 (-10.3%)	$113,017 (-0.9%)	0.0%	$190.87	—	Put	53578A108
CHH	CHOICE HOTELS INTL INC	17,360 (-54.2%)	$973 (-50.6%)	0.0%	$39.26	+22.0%	CMN	169905106
COKE	COCA COLA BOTTLING CO CONS	4,227 (-77.0%)	$372 (-72.8%)	0.0%	$14.24	-44.1%	CMN	191098102
—	ANACOR PHARMACEUTICALS INC	22,753 (-67.8%)	$734 (-57.5%)	0.0%	$19.57	—	CMN	032420101
—	ARM HLDGS PLC	216,943 (-14.1%)	$10,044 (-9.0%)	0.0%	$42.75	—	CMN	042068106
—	NEW MEDIA INVT GROUP INC	211,536 (-12.3%)	$4,999 (+24.7%)	0.0%	$14.71	—	CMN	64704V106
MLM	MARTIN MARIETTA MATLS INC	14,300 (-28.1%)	$1,578 (-38.5%)	0.0%	$97.65	+10.8%	Put	573284106
—	E-COMMERCE CHINA DANGDANG IN	80,800 (-43.3%)	$751 (-56.8%)	0.0%	$10.60	—	Put	26833A105
—	DIAMOND FOODS INC	24,800 (-58.0%)	$700 (-58.5%)	0.0%	$26.90	—	Put	252603105
—	SUNEDISON INC	768,400 (-9.2%)	$14,991 (-6.2%)	0.0%	$16.83	—	Put	86732Y109
GTLS	CHART INDS INC	19,208 (-28.5%)	$657 (-60.0%)	0.0%	$77.67	-46.2%	CMN	16115Q308
—	FAIRCHILD SEMICONDUCTOR INTL	2,769,545 (-6.0%)	$46,750 (+2.1%)	0.0%	$14.35	—	CMN	303726103
—	GUESS INC	86,425 (-32.1%)	$1,822 (-34.9%)	0.0%	$28.36	—	CMN	401617105
—	TD AMERITRADE HLDG CORP	782,606 (-3.4%)	$28,002 (+3.6%)	0.0%	$24.32	—	CMN	87236Y108
EUO	PROSHARES TR II	80,738 (-40.6%)	$1,745 (-35.7%)	0.0%	$19.75	—	CMN	74347W882
—	ROVI CORP	145,697 (-32.4%)	$3,291 (-22.7%)	0.0%	$24.46	—	CMN	779376102
—	PROSHARES TR	25,152 (-32.7%)	$1,063 (-47.4%)	0.0%	$66.82	—	CMN	74348A350
—	INOVIO PHARMACEUTICALS INC	10,000 (-90.6%)	$92 (-91.2%)	0.0%	$10.81	—	Put	45773H201
—	CLAYMORE EXCHANGE-TRD FD TR	8,761 (-80.4%)	$243 (-79.7%)	0.0%	$26.86	—	CMN	18385P101
LFUS	LITTELFUSE INC	344,781 (-14.3%)	$33,330 (-2.8%)	0.0%	$70.49	+31.7%	CMN	537008104
—	PEP BOYS MANNY MOE & JACK	89,544 (-56.5%)	$880 (-52.0%)	0.0%	$11.79	—	CMN	713278109
JOE	ST JOE CO	77,787 (-35.0%)	$1,431 (-39.9%)	0.0%	$21.45	-12.1%	CMN	790148100
KLIC	KULICKE & SOFFA INDS INC	214,546 (-24.6%)	$3,102 (-23.4%)	0.0%	$10.40	+16.1%	CMN	501242101
SYNA	SYNAPTICS INC	28,236 (-28.5%)	$1,943 (-32.7%)	0.0%	$46.28	+44.7%	CMN	87157D109
—	COMSCORE INC	19,776 (-61.3%)	$918 (-50.6%)	0.0%	$29.46	—	CMN	20564W105
SATS	ECHOSTAR CORP	182,597 (-15.4%)	$9,586 (-8.9%)	0.0%	$37.95	+4.7%	CMN	278768106
—	DOMINION RES INC VA NEW	18,745 (-49.0%)	$1,127 (-45.5%)	0.0%	$53.40	—	CMN	25746U885
—	ROYAL BK SCOTLAND GROUP PLC	179,575 (-18.1%)	$4,552 (-17.0%)	0.0%	$21.71	—	CMN	780097754
GVA	GRANITE CONSTR INC	10,293 (-75.3%)	$391 (-70.5%)	0.0%	$30.46	+15.9%	CMN	387328107
—	BLACK DIAMOND INC	1,101,249 (-4.4%)	$9,636 (+10.7%)	0.0%	$12.54	—	CMN	09202G101
—	LUMOS NETWORKS CORP	29,655 (-66.1%)	$499 (-64.9%)	0.0%	$17.23	—	CMN	550283105
CATY	CATHAY GEN BANCORP	146,495 (-22.1%)	$3,749 (-19.7%)	0.0%	$17.52	+3.9%	CMN	149150104
PIPR	PIPER JAFFRAY COS	209,491 (-2.7%)	$12,169 (+8.1%)	0.0%	$45.08	+21.8%	CMN	724078100
EMBJ	EMBRAER S A	130,657 (-10.6%)	$4,816 (-16.0%)	0.0%	$32.08	—	CMN	29082A107
—	CVENT INC	17,525 (-68.2%)	$488 (-65.1%)	0.0%	$27.14	—	CMN	23247G109
LGND	LIGAND PHARMACEUTICALS INC	207,025 (-3.7%)	$11,016 (+9.0%)	0.0%	$31.12	+4.5%	CMN	53220K504
—	MICHAEL KORS HLDGS LTD	1,285,716 (-4.0%)	$96,557 (+1.0%)	0.0%	$80.83	—	CMN	G60754101
EWY	ISHARES INC	40,100 (-22.3%)	$2,217 (-29.0%)	0.0%	$58.09	—	Call	464286772
HL	HECLA MNG CO	356,918 (-53.4%)	$995 (-47.6%)	0.0%	$3.23	-27.1%	CMN	422704106
SCHE	SCHWAB STRATEGIC TR	53,837 (-37.6%)	$1,287 (-41.3%)	0.0%	$25.40	—	CMN	808524706
GLRE	GREENLIGHT CAPITAL RE LTD	132,611 (-17.9%)	$4,330 (-17.3%)	0.0%	$31.27	+3.0%	CMN	G4095J109
MORN	MORNINGSTAR INC	5,064 (-72.1%)	$328 (-73.4%)	0.0%	$72.94	-9.2%	CMN	617700109
—	PROSHARES TR II	21,400 (-33.3%)	$2,555 (-26.0%)	0.0%	$104.39	—	Call	74347W114
—	FIRSTSERVICE CORP	22,077 (-42.8%)	$1,123 (-44.3%)	0.0%	$40.19	—	CMN	33761N109
—	MEDLEY CAP CORP	98,457 (-35.5%)	$910 (-49.5%)	0.0%	$13.11	—	CMN	58503F106
—	POTASH CORP SASK INC	582,900 (-6.2%)	$20,588 (-4.1%)	0.0%	$39.27	—	Put	73755L107
—	VIRNETX HLDG CORP	104,700 (-57.1%)	$575 (-60.7%)	0.0%	$13.51	—	Put	92823T108
—	XL GROUP PLC	6,459,901 (-3.1%)	$222,026 (+0.4%)	0.1%	$24.92	—	CMN	G98290102
GBDC	GOLUB CAP BDC INC	756,130 (-4.8%)	$13,558 (+7.0%)	0.0%	$11.85	-47.0%	CMN	38173M102
—	CABELAS INC	9,400 (-59.8%)	$495 (-64.1%)	0.0%	$45.53	—	Put	126804301
—	ASHLAND INC NEW	75,300 (-20.8%)	$9,018 (-8.9%)	0.0%	$92.62	—	Call	044209104
BIV	VANGUARD BD INDEX FD INC	24,899 (-29.8%)	$2,108 (-29.4%)	0.0%	$83.40	—	CMN	921937819
—	FIREEYE INC	274,489 (-12.1%)	$8,668 (-9.2%)	0.0%	$31.68	—	CMN	31816Q101
—	LEXMARK INTL NEW	30,700 (-39.1%)	$1,267 (-40.8%)	0.0%	$30.09	—	Put	529771107
—	AEGON N V	526,632 (-10.2%)	$3,949 (-18.1%)	0.0%	$6.52	—	CMN	007924103
—	SEQUENTIAL BRANDS GROUP INC	15,229 (-82.2%)	$199 (-81.4%)	0.0%	$8.46	—	CMN	817340201
ILMN	ILLUMINA INC	392,777 (-10.1%)	$72,499 (+1.2%)	0.0%	$128.89	+36.7%	CMN	452327109
—	AMERICAN RLTY CAP PPTYS INC	224,000 (-6.7%)	$2,027 (-30.0%)	0.0%	$11.34	—	Put	02917T104
—	FEDERAL REALTY INVT TR	304,519 (-9.3%)	$40,642 (+2.2%)	0.0%	$107.37	—	CMN	313747206
—	KCG HLDGS INC	29,801 (-75.1%)	$347 (-71.4%)	0.0%	$10.79	—	CMN	48244B100
—	MOMENTA PHARMACEUTICALS INC	12,000 (-86.5%)	$144 (-85.7%)	0.0%	$13.53	—	Put	60877T100
—	WESTMORELAND COAL CO	6,942 (-76.2%)	$231 (-78.9%)	0.0%	$26.85	—	CMN	960878106
LNWO	SCIENTIFIC GAMES CORP	36,800 (-70.2%)	$468 (-64.8%)	0.0%	$12.08	-0.3%	Call	80874P109
—	STONE ENERGY CORP	121,000 (-86.7%)	$105 (-89.1%)	0.0%	$1.25	—	CNV	861642AN6
—	PERNIX THERAPEUTICS HLDGS IN	43,482 (-73.6%)	$408 (-67.7%)	0.0%	$8.05	—	CMN	71426V108
UCB	UNITED CMNTY BKS BLAIRSVLE G	34,148 (-62.4%)	$647 (-56.8%)	0.0%	$14.87	+18.6%	CMN	90984P303
BCS	BARCLAYS PLC	109,200 (-35.0%)	$1,639 (-34.1%)	0.0%	$15.55	—	Call	06738E204
—	CARBO CERAMICS INC	16,400 (-35.4%)	$657 (-56.3%)	0.0%	$89.09	—	Put	140781105
—	CERNER CORP	282,000 (-3.4%)	$18,234 (+4.9%)	0.0%	$58.62	—	Put	156782104
—	GLAXOSMITHKLINE PLC	72,300 (-15.5%)	$3,090 (-21.5%)	0.0%	$47.08	—	Put	37733W105
—	MEAD JOHNSON NUTRITION CO	663,000 (-3.1%)	$66,658 (+1.3%)	0.0%	$87.63	—	Put	582839106
FAST	FASTENAL CO	29,200 (-41.2%)	$1,389 (-37.8%)	0.0%	$33.35	-75.0%	Call	311900104
AMP	AMERIPRISE FINL INC	6,600 (-52.5%)	$873 (-49.1%)	0.0%	$74.27	+34.7%	Call	03076C106
—	WESTPORT INNOVATIONS INC	68,400 (-34.5%)	$256 (-76.7%)	0.0%	$12.96	—	Put	960908309
BK	BANK NEW YORK MELLON CORP	276,200 (-11.2%)	$11,205 (-7.0%)	0.0%	$24.14	+23.2%	Call	064058100
—	THORATEC CORP	192,991 (-4.9%)	$6,264 (+15.5%)	0.0%	$35.15	—	CMN	885175307
SHG	SHINHAN FINANCIAL GROUP CO L	128,808 (-3.1%)	$5,203 (-13.9%)	0.0%	$46.11	—	CMN	824596100
ACH	OWENS & MINOR INC NEW	84,517 (-27.3%)	$2,967 (-22.0%)	0.0%	$28.76	-0.5%	CMN	690732102
LPL	LG DISPLAY CO LTD	42,762 (-54.6%)	$648 (-56.3%)	0.0%	$13.36	—	CMN	50186V102
—	ORBITZ WORLDWIDE INC	632,676 (-17.6%)	$5,207 (-13.8%)	0.0%	$7.90	—	CMN	68557K109
—	M D C HLDGS INC	59,285 (-37.4%)	$1,569 (-34.6%)	0.0%	$31.27	—	CMN	552676108
—	WHITEWAVE FOODS CO	197,035 (-7.3%)	$6,894 (-10.7%)	0.0%	$23.28	—	CMN	966244105
—	RLJ ENTMT INC	407,390 (-3.6%)	$811 (-50.4%)	0.0%	$5.00	—	CMN	74965F104
STLD	STEEL DYNAMICS INC	19,800 (-63.1%)	$391 (-67.8%)	0.0%	$16.46	+3.1%	Put	858119100
—	KERYX BIOPHARMACEUTICALS INC	76,500 (-44.8%)	$1,082 (-43.2%)	0.0%	$13.09	—	Put	492515101
ITB	ISHARES TR	421,300 (-19.2%)	$10,903 (-7.0%)	0.0%	$23.79	—	Put	464288752
—	MOMENTA PHARMACEUTICALS INC	222,312 (-27.9%)	$2,676 (-23.4%)	0.0%	$13.53	—	CMN	60877T100
—	CHINA UNICOM (HONG KONG) LTD	35,219 (-59.0%)	$474 (-63.3%)	0.0%	$15.18	—	CMN	16945R104
AIG	AMERICAN INTL GROUP INC	1,455,300 (-2.6%)	$81,511 (+1.0%)	0.0%	$33.70	+22.0%	Call	026874784
CROX	CROCS INC	34,400 (-65.3%)	$430 (-65.5%)	0.0%	$15.90	-22.2%	Put	227046109
—	FAMILY DLR STORES INC	607,000 (-4.1%)	$48,080 (-1.7%)	0.0%	$66.74	—	Put	307000109
—	AOL INC	92,000 (-18.3%)	$4,248 (-16.1%)	0.0%	$40.55	—	Call	00184X105
WU	WESTERN UN CO	54,100 (-51.3%)	$969 (-45.6%)	0.0%	$17.68	—	Call	959802109
WABC	WESTAMERICA BANCORPORATION	54,163 (-27.2%)	$2,655 (-23.3%)	0.0%	$42.01	-19.8%	CMN	957090103
—	STRAIGHT PATH COMMUNICATNS I	24,247 (-69.8%)	$459 (-63.7%)	0.0%	$5.26	—	CMN	862578101
AG	FIRST MAJESTIC SILVER CORP	22,796 (-80.7%)	$114 (-87.6%)	0.0%	$12.05	-54.3%	CMN	32076V103
—	SUPERVALU INC	245,777 (-31.0%)	$2,384 (-25.1%)	0.0%	$7.61	—	CMN	868536103
DAR	DARLING INGREDIENTS INC	95,637 (-30.9%)	$1,737 (-31.5%)	0.0%	$20.35	-11.1%	CMN	237266101
—	GUESS INC	49,900 (-40.7%)	$1,052 (-43.1%)	0.0%	$28.36	—	Call	401617105
CHRW	C H ROBINSON WORLDWIDE INC	30,600 (-34.2%)	$2,292 (-25.7%)	0.0%	$45.17	+21.3%	Call	12541W209
—	NAVISTAR INTL CORP NEW	39,491 (-38.4%)	$1,322 (-37.3%)	0.0%	$31.24	—	CMN	63934E108
—	RED HAT INC	47,600 (-34.4%)	$3,291 (-19.3%)	0.0%	$60.43	—	Call	756577102
—	CAVIUM INC	86,189 (-5.7%)	$5,328 (+17.3%)	0.0%	$37.62	—	CMN	14964U108
CMA	COMERICA INC	60,700 (-16.4%)	$2,843 (-21.5%)	0.0%	$26.77	+16.3%	Put	200340107
CVBF	CVB FINL CORP	443,488 (-19.2%)	$7,105 (-9.8%)	0.0%	$10.12	+2.6%	CMN	126600105
—	ACORDA THERAPEUTICS INC	4,282,000 (-22.1%)	$4,927 (-13.6%)	0.0%	$1.04	—	CNV	00484MAA4
—	VIACOM INC NEW	57,100 (-13.4%)	$4,297 (-15.2%)	0.0%	$58.29	—	Call	92553P201
RDY	DR REDDYS LABS LTD	16,067 (-46.7%)	$811 (-48.8%)	0.0%	$36.74	—	CMN	256135203
SCHR	SCHWAB STRATEGIC TR	36,167 (-29.4%)	$1,939 (-28.5%)	0.0%	$52.60	—	CMN	808524854
SAIC	SCIENCE APPLICATNS INTL CP N	31,625 (-40.1%)	$1,566 (-33.0%)	0.0%	$34.76	+40.5%	CMN	808625107
DLX	DELUXE CORP	106,797 (-20.6%)	$6,648 (-10.4%)	0.0%	$27.57	+39.2%	CMN	248019101
—	STRAYER ED INC	2,400 (-84.8%)	$178 (-81.2%)	0.0%	$48.81	—	Call	863236105
—	MARKET VECTORS ETF TR	37,259 (-27.6%)	$1,957 (-28.1%)	0.0%	$52.77	—	CMN	57060U605
—	CONSOLIDATED COMM HLDGS INC	16,771 (-65.8%)	$467 (-62.0%)	0.0%	$19.96	—	CMN	209034107
—	IMS HEALTH HLDGS INC	57,263 (-32.7%)	$1,468 (-34.1%)	0.0%	$25.69	—	CMN	44970B109
OC	OWENS CORNING NEW	12,900 (-66.5%)	$462 (-62.2%)	0.0%	$40.31	-17.5%	Call	690742101
—	CREDIT SUISSE GROUP	58,000 (-27.6%)	$1,455 (-34.3%)	0.0%	$25.32	—	Call	225401108
SGI	TEMPUR SEALY INTL INC	18,900 (-40.9%)	$1,038 (-42.2%)	0.0%	$28.16	-51.5%	Put	88023U101
LEU	CENTRUS ENERGY CORP	52,354 (-45.7%)	$225 (-77.1%)	0.0%	$51.25	-88.4%	CMN	15643U104
—	CREDIT SUISSE GROUP	226,600 (-2.7%)	$5,683 (-11.7%)	0.0%	$25.32	—	Put	225401108
—	MARIN SOFTWARE INC	46,486 (-65.2%)	$393 (-65.7%)	0.0%	$9.33	—	CMN	56804T106
EWK	ISHARES INC	33,173 (-58.1%)	$538 (-58.3%)	0.0%	$17.19	—	CMN	464286301
—	RITE AID CORP	719,500 (-43.5%)	$5,411 (-12.1%)	0.0%	$5.52	—	Put	767754104
MEOH	METHANEX CORP	15,800 (-28.2%)	$724 (-50.7%)	0.0%	$47.87	+13.9%	Put	59151K108
FCNCA	FIRST CTZNS BANCSHARES INC N	953 (-79.0%)	$241 (-75.5%)	0.0%	$192.25	+21.2%	CMN	31946M103
MTH	MERITAGE HOMES CORP	14,400 (-59.3%)	$518 (-58.8%)	0.0%	$26.53	-31.2%	Put	59001A102
—	ANNALY CAP MGMT INC	651,300 (-10.5%)	$7,041 (-9.5%)	0.0%	$11.51	—	Call	035710409
NYT	NEW YORK TIMES CO	212,165 (-32.7%)	$2,805 (-20.7%)	0.0%	$9.37	+23.5%	CMN	650111107
UGI	UGI CORP NEW	661,742 (-12.8%)	$25,133 (-2.8%)	0.0%	$31.93	+15.5%	CMN	902681105
ZION	ZIONS BANCORPORATION	104,400 (-18.2%)	$2,976 (-19.7%)	0.0%	$27.66	+2.0%	Put	989701107
CCRN	CROSS CTRY HEALTHCARE INC	131,000 (-48.5%)	$1,635 (-30.8%)	0.0%	$8.21	+24.4%	Call	227483104
—	ENVIVIO INC	136,020 (-72.5%)	$182 (-80.0%)	0.0%	$1.85	—	CMN	29413T106
—	DAKOTA PLAINS HLDGS INC	208,495 (-54.3%)	$367 (-66.5%)	0.0%	$2.40	—	CMN	234255107
—	VIOLIN MEMORY INC	59,680 (-71.3%)	$286 (-71.8%)	0.0%	$4.72	—	CMN	92763A101
BTG	B2GOLD CORP	778,049 (-20.5%)	$1,260 (-36.6%)	0.0%	$2.15	-32.4%	CMN	11777Q209
ED	CONSOLIDATED EDISON INC	1,051,731 (-15.0%)	$69,425 (-1.0%)	0.0%	$49.81	-16.0%	CMN	209115104
MANH	MANHATTAN ASSOCS INC	295,168 (-12.7%)	$12,020 (+6.4%)	0.0%	$36.74	+4.1%	CMN	562750109
SAN	BANCO SANTANDER SA	169,900 (-24.5%)	$1,415 (-33.8%)	0.0%	$8.88	—	Call	05964H105
—	PSIVIDA CORP	71,900 (-68.7%)	$296 (-70.9%)	0.0%	$4.12	—	Call	74440J101
—	JUMEI INTL HLDG LTD	43,000 (-22.7%)	$586 (-55.1%)	0.0%	$22.91	—	Put	48138L107
—	ALERE INC	85,037 (-16.5%)	$3,231 (-18.2%)	0.0%	$35.45	—	CMN	01449J105
—	PLY GEM HLDGS INC	64,266 (-56.8%)	$898 (-44.4%)	0.0%	$13.00	—	CMN	72941W100
—	INDEPENDENCE CONTRACT DRIL I	86,141 (-13.0%)	$450 (-61.3%)	0.0%	$11.75	—	CMN	453415309
—	INTERXION HOLDING N.V	33,100 (-43.3%)	$905 (-44.0%)	0.0%	$19.96	—	Put	N47279109
ASR	GRUPO AEROPORTUARIO DEL SURE	92,165 (-7.9%)	$12,151 (-5.5%)	0.0%	$98.92	—	CMN	40051E202
—	SOUTHCOAST FINANCIAL CORP	228,405 (-30.1%)	$1,610 (-30.6%)	0.0%	$2.44	—	CMN	84129R100
ESINQ	ITT EDUCATIONAL SERVICES INC	153,713 (-14.0%)	$1,477 (+92.6%)	0.0%	$15.79	-46.3%	CMN	45068B109
—	GLADSTONE CAPITAL CORP	40,987 (-65.7%)	$339 (-67.7%)	0.0%	$8.49	—	CMN	376535100
—	SILICONWARE PRECISION INDS L	11,421 (-90.2%)	$86 (-89.2%)	0.0%	$7.10	—	CMN	827084864
—	STRAYER ED INC	4,500 (-74.0%)	$334 (-67.8%)	0.0%	$48.81	—	Put	863236105
—	IBERIABANK CORP	66,613 (-17.1%)	$4,320 (-14.0%)	0.0%	$55.87	—	CMN	450828108
ZUMZ	ZUMIEZ INC	90,356 (-9.1%)	$3,491 (+25.0%)	0.0%	$32.87	+4.0%	CMN	989817101
SLGN	SILGAN HOLDINGS INC	42,452 (-32.8%)	$2,275 (-23.4%)	0.0%	$33.38	-24.8%	CMN	827048109
AJG	GALLAGHER ARTHUR J & CO	3,560,895 (-3.3%)	$167,647 (+0.4%)	0.1%	$36.62	+3.9%	CMN	363576109
KEY	KEYCORP NEW	185,000 (-24.5%)	$2,572 (-21.3%)	0.0%	$8.52	+1.1%	Put	493267108
—	ALAMOS GOLD INC	223,646 (-22.2%)	$1,594 (-30.3%)	0.0%	$11.39	—	CMN	011527108
—	TWO HBRS INVT CORP	6,115,918 (-2.4%)	$61,281 (+1.1%)	0.0%	$10.27	—	CMN	90187B101
CSWC	CAPITAL SOUTHWEST CORP	53,323 (-29.6%)	$2,021 (-25.5%)	0.0%	$16.32	-70.7%	CMN	140501107
—	FERRELLGAS PARTNERS L.P.	29,224 (-41.1%)	$643 (-51.8%)	0.0%	$24.83	—	CMN	315293100
WM	WASTE MGMT INC DEL	46,500 (-28.1%)	$2,386 (-22.4%)	0.0%	$34.31	+13.8%	Call	94106L109
—	TRINA SOLAR LIMITED	191,100 (-6.2%)	$1,770 (-28.0%)	0.0%	$9.03	—	Put	89628E104
ROK	ROCKWELL AUTOMATION INC	3,500 (-64.3%)	$389 (-63.9%)	0.0%	$84.22	+4.5%	Call	773903109
—	INTERNATIONAL SPEEDWAY CORP	14,404 (-60.0%)	$456 (-60.0%)	0.0%	$29.55	—	CMN	460335201
—	SANTANDER CONSUMER USA HDG I	4,500 (-89.6%)	$88 (-88.5%)	0.0%	$20.41	—	Put	80283M101
—	POWERSHARES DB CMDTY IDX TRA	75,966 (-15.2%)	$1,401 (-32.6%)	0.0%	$26.46	—	CMN	73935S105
—	BEMIS INC	152,388 (-23.4%)	$6,889 (-9.0%)	0.0%	$34.39	—	CMN	081437105
—	CITRIX SYS INC	29,300 (-17.9%)	$1,869 (-26.6%)	0.0%	$65.18	—	Call	177376100
—	NATIONAL PENN BANCSHARES INC	237,982 (-27.4%)	$2,505 (-21.3%)	0.0%	$10.08	—	CMN	637138108
—	BB&T CORP	318,500 (-9.3%)	$12,386 (-5.2%)	0.0%	$34.75	—	Call	054937107
—	ISHARES INC	26,789 (-60.2%)	$361 (-65.2%)	0.0%	$15.02	—	CMN	464286830
—	LEXMARK INTL NEW	36,900 (-28.6%)	$1,523 (-30.7%)	0.0%	$30.09	—	Call	529771107
—	MERIDIAN BIOSCIENCE INC	79,253 (-29.1%)	$1,305 (-34.0%)	0.0%	$20.88	—	CMN	589584101
TLK	P T TELEKOMUNIKASI INDONESIA	17,059 (-43.2%)	$772 (-46.6%)	0.0%	$41.27	—	CMN	715684106
APEI	AMERICAN PUBLIC EDUCATION IN	7,987 (-77.6%)	$294 (-69.5%)	0.0%	$38.65	-16.0%	CMN	02913V103
—	SOTHEBYS	13,400 (-61.6%)	$579 (-53.6%)	0.0%	$38.90	—	Call	835898107
—	GENERAL MTRS CO	254,131 (-19.2%)	$6,374 (-9.5%)	0.0%	$17.01	—	WTS	37045V118
—	AMC ENTMT HLDGS INC	2,148 (-93.1%)	$56 (-92.2%)	0.0%	$23.64	—	CMN	00165C104
—	DONNELLEY R R & SONS CO	36,600 (-52.8%)	$615 (-51.8%)	0.0%	$14.35	—	Put	257867101
OC	OWENS CORNING NEW	160,326 (-20.5%)	$5,742 (-10.3%)	0.0%	$40.31	-17.5%	CMN	690742101
—	SPECTRA ENERGY CORP	29,500 (-33.1%)	$1,071 (-38.1%)	0.0%	$35.39	—	Put	847560109
—	DUNKIN BRANDS GROUP INC	49,500 (-19.9%)	$2,111 (-23.8%)	0.0%	$47.83	—	Call	265504100
—	CIVEO CORP	14,700 (-76.2%)	$60 (-91.6%)	0.0%	$25.03	—	Put	178787107
—	FAIRCHILD SEMICONDUCTOR INTL	13,700 (-76.0%)	$231 (-74.0%)	0.0%	$14.35	—	Put	303726103
NSC	NORFOLK SOUTHERN CORP	177,200 (-1.5%)	$19,423 (-3.3%)	0.0%	$67.25	+27.6%	Call	655844108
—	MONTPELIER RE HOLDINGS LTD	64,195 (-32.4%)	$2,300 (-22.1%)	0.0%	$29.66	—	CMN	G62185106
—	ALIMERA SCIENCES INC	23,489 (-83.7%)	$130 (-83.3%)	0.0%	$6.25	—	CMN	016259103
—	RF MICRODEVICES INC	771,953 (-33.8%)	$12,806 (-4.8%)	0.0%	$8.50	—	CMN	749941100
LDOS	LEIDOS HLDGS INC	121,431 (-10.1%)	$5,284 (+14.0%)	0.0%	$26.62	-12.3%	CMN	525327102
CYH	COMMUNITY HEALTH SYS INC NEW	176,004 (-4.9%)	$9,490 (-6.4%)	0.0%	$30.02	+42.5%	CMN	203668108
FICO	FAIR ISAAC CORP	48,345 (-35.7%)	$3,495 (-15.6%)	0.0%	$45.36	+44.4%	CMN	303250104
—	HORIZON PHARMA PLC	96,534 (-37.3%)	$1,244 (-34.2%)	0.0%	$12.28	—	CMN	G4617B105
PLUG	PLUG POWER INC	109,700 (-48.3%)	$329 (-66.2%)	0.0%	$4.32	-7.9%	Put	72919P202
—	RACKSPACE HOSTING INC	122,400 (-21.7%)	$5,730 (+12.6%)	0.0%	$49.16	—	Put	750086100
—	MANITOWOC INC	40,700 (-38.0%)	$899 (-41.5%)	0.0%	$25.19	—	Put	563571108
TPC	TUTOR PERINI CORP	9,727 (-70.6%)	$234 (-73.2%)	0.0%	$24.26	+3.1%	CMN	901109108
HRB	BLOCK H & R INC	116,600 (-20.8%)	$3,927 (-14.0%)	0.0%	$18.96	+12.1%	Put	093671105
—	FRONTIER COMMUNICATIONS CORP	99,100 (-50.4%)	$661 (-49.1%)	0.0%	$4.82	—	Call	35906A108
AR	ANTERO RES CORP	2,600 (-80.7%)	$106 (-85.7%)	0.0%	$53.34	-10.1%	Call	03674X106
—	ZOES KITCHEN INC	446,318 (-1.8%)	$13,349 (-4.5%)	0.0%	$33.10	—	CMN	98979J109
—	SMART & FINAL STORES INC	114,031 (-32.2%)	$1,794 (-26.1%)	0.0%	$14.43	—	CMN	83190B101
ABT	ABBOTT LABS	214,800 (-1.2%)	$9,670 (+7.0%)	0.0%	$52.20	-32.4%	Put	002824100
GXC	SPDR INDEX SHS FDS	104,867 (-10.5%)	$8,352 (-7.0%)	0.0%	$74.70	—	CMN	78463X400
UYG	PROSHARES TR	5,700 (-50.4%)	$850 (-42.6%)	0.0%	$93.37	—	Call	74347X633
—	QIWI PLC	11,200 (-58.7%)	$226 (-73.6%)	0.0%	$43.46	—	Put	74735M108
—	ASTORIA FINL CORP	50,630 (-51.9%)	$676 (-48.2%)	0.0%	$10.22	—	CMN	046265104
—	SIBANYE GOLD LTD	54,101 (-55.8%)	$410 (-60.5%)	0.0%	$8.49	—	CMN	825724206
—	ARENA PHARMACEUTICALS INC	77,600 (-63.7%)	$269 (-70.0%)	0.0%	$6.87	—	Put	040047102
—	HOVNANIAN ENTERPRISES INC	1,628,000 (-2.0%)	$6,724 (+10.3%)	0.0%	$4.28	—	Put	442487203
—	IRON MTN INC	865,593 (-13.9%)	$33,464 (+1.9%)	0.0%	$27.95	—	CMN	462846106
WKC	WORLD FUEL SVCS CORP	72,169 (-28.2%)	$3,387 (-15.6%)	0.0%	$40.98	+5.6%	CMN	981475106
—	THL CR INC	55,444 (-43.8%)	$652 (-48.7%)	0.0%	$14.33	—	CMN	872438106
VFH	VANGUARD WORLD FDS	12,205 (-53.8%)	$607 (-50.5%)	0.0%	$44.65	—	CMN	92204A405
SAN	BANCO SANTANDER SA	149,100 (-23.8%)	$1,242 (-33.2%)	0.0%	$8.88	—	Put	05964H105
ACM	AECOM TECHNOLOGY CORP DELAWA	5,223 (-77.3%)	$159 (-79.5%)	0.0%	$29.93	+0.3%	Put	00766T100
—	RENTECH INC	130,906 (-71.2%)	$165 (-78.8%)	0.0%	$1.95	—	CMN	760112102
—	FOUNDATION MEDICINE INC	21,547 (-62.5%)	$479 (-56.0%)	0.0%	$24.64	—	CMN	350465100
—	MEREDITH CORP	20,933 (-48.5%)	$1,137 (-34.7%)	0.0%	$47.23	—	CMN	589433101
VTR	VENTAS INC	10,000 (-53.1%)	$717 (-45.7%)	0.0%	$58.30	-17.2%	Put	92276F100
STT	STATE STR CORP	18,700 (-33.5%)	$1,468 (-29.0%)	0.0%	$45.60	+20.9%	Call	857477103
UPBD	RENT A CTR INC NEW	139,727 (-25.3%)	$5,075 (-10.6%)	0.0%	$35.07	-8.2%	CMN	76009N100
ALV	AUTOLIV INC	6,400 (-54.0%)	$679 (-46.9%)	0.0%	$46.46	+16.7%	Call	052800109
OII	OCEANEERING INTL INC	5,100 (-63.0%)	$300 (-66.6%)	0.0%	$66.40	-3.3%	Put	675232102
—	AGENUS INC	13,890 (-93.4%)	$55 (-91.6%)	0.0%	$3.19	—	CMN	00847G705
—	POWERSHS DB US DOLLAR INDEX	83,336 (-26.5%)	$1,998 (-22.9%)	0.0%	$21.86	—	CMN	73936D107
DEO	DIAGEO P L C	13,400 (-27.2%)	$1,529 (-28.0%)	0.0%	$105.44	—	Put	25243Q205
—	U S G CORP	232,500 (-10.0%)	$6,508 (-8.4%)	0.0%	$25.22	—	Call	903293405
—	STERICYCLE INC	3,300 (-62.5%)	$433 (-57.8%)	0.0%	$96.23	—	Call	858912108
—	BONANZA CREEK ENERGY INC	6,600 (-50.0%)	$158 (-79.0%)	0.0%	$45.81	—	Call	097793103
UNFI	UNITED NAT FOODS INC	59,378 (-29.6%)	$4,592 (-11.4%)	0.0%	$53.82	+31.4%	CMN	911163103
CFFN	CAPITOL FED FINL INC	15,092 (-77.2%)	$193 (-75.4%)	0.0%	$9.52	-37.5%	CMN	14057J101
—	UTI WORLDWIDE INC	20,693 (-73.8%)	$250 (-70.2%)	0.0%	$14.28	—	CMN	G87210103
CAH	CARDINAL HEALTH INC	14,800 (-37.8%)	$1,195 (-33.0%)	0.0%	$36.28	+60.2%	Call	14149Y108
—	IDREAMSKY TECHNOLOGY LIMITED	38,122 (-47.6%)	$651 (-47.4%)	0.0%	$17.01	—	CMN	45173K101
—	SAGE THERAPEUTICS INC	34,054 (-41.4%)	$1,246 (-31.9%)	0.0%	$31.50	—	CMN	78667J108
—	ZYNGA INC	987,200 (-17.0%)	$2,626 (-18.2%)	0.0%	$3.57	—	Call	98986T108
—	CLAYMORE EXCHANGE TRD FD TR	44,533 (-38.2%)	$941 (-38.3%)	0.0%	$21.06	—	CMN	18383M530
—	DIREXION SHS ETF TR	16,800 (-53.3%)	$385 (-60.2%)	0.0%	$41.04	—	Put	25459Y686
—	NATIONAL BK GREECE S A	6,854 (-96.5%)	$12 (-98.0%)	0.0%	$4.08	—	CMN	633643705
—	LEUCADIA NATL CORP	78,141 (-20.2%)	$1,752 (-24.9%)	0.0%	$26.12	—	Put	527288104
—	MARVELL TECHNOLOGY GROUP LTD	153,900 (-26.2%)	$2,232 (-20.6%)	0.0%	$13.35	—	Call	G5876H105
PRLB	PROTO LABS INC	1,750 (-82.7%)	$118 (-83.1%)	0.0%	$71.21	-7.7%	CMN	743713109
—	MOMENTA PHARMACEUTICALS INC	32,700 (-61.8%)	$394 (-59.4%)	0.0%	$13.53	—	Call	60877T100
—	GOVERNMENT PPTYS INCOME TR	12,709 (-67.8%)	$292 (-66.3%)	0.0%	$24.70	—	CMN	38376A103
INDY	ISHARES TR	106,788 (-15.9%)	$3,193 (-15.1%)	0.0%	$25.06	—	CMN	464289529
—	ZAFGEN INC	60,182 (-8.0%)	$1,856 (+44.3%)	0.0%	$19.65	—	CMN	98885E103
GDOT	GREEN DOT CORP	11,200 (-70.4%)	$229 (-71.3%)	0.0%	$22.30	-2.4%	Put	39304D102
—	ATHENAHEALTH INC	61,300 (-3.5%)	$8,931 (+6.8%)	0.0%	$125.90	—	Call	04685W103
TER	TERADYNE INC	40,300 (-42.8%)	$798 (-41.6%)	0.0%	$16.80	+4.1%	Put	880770102
—	BORDERFREE INC	35,278 (-48.6%)	$316 (-64.3%)	0.0%	$16.57	—	CMN	09970L100
—	ENGILITY HLDGS INC	83,139 (-13.3%)	$3,558 (+19.0%)	0.0%	$37.55	—	CMN	29285W104
—	DIRECTV	269,300 (-2.6%)	$23,348 (-2.4%)	0.0%	$58.83	—	Put	25490A309
WY	WEYERHAEUSER CO	86,500 (-24.9%)	$3,104 (-15.4%)	0.0%	$20.65	+8.0%	Call	962166104
—	QUALITY SYS INC	1,875,672 (-9.9%)	$29,242 (+2.0%)	0.0%	$17.79	—	CMN	747582104
JBHT	HUNT J B TRANS SVCS INC	8,500 (-50.9%)	$716 (-44.1%)	0.0%	$63.91	+12.0%	Put	445658107
—	ENERSIS S A	145,195 (-20.8%)	$2,328 (-19.5%)	0.0%	$16.53	—	CMN	29274F104
MCY	MERCURY GENL CORP NEW	542,526 (-12.3%)	$30,745 (+1.9%)	0.0%	$43.31	+23.6%	CMN	589400100
XLV	SELECT SECTOR SPDR TR	324,000 (-4.1%)	$22,155 (+2.6%)	0.0%	$47.78	—	Put	81369Y209
NAVI	NAVIENT CORP	54,800 (-44.4%)	$1,184 (-32.1%)	0.0%	$16.68	+19.8%	Call	63938C108
—	CHICOS FAS INC	32,100 (-56.1%)	$520 (-51.9%)	0.0%	$16.61	—	Call	168615102
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,566 (-58.0%)	$497 (-53.0%)	0.0%	$37.19	+18.6%	CMN	109194100
—	TIDEWATER INC	58,216 (-7.0%)	$1,887 (-22.8%)	0.0%	$54.61	—	CMN	886423102
AMTX	AEMETIS INC	85,919 (-29.3%)	$497 (-52.8%)	0.0%	$2.46	-33.2%	CMN	00770K202
—	DEX MEDIA INC NEW	536,327 (-4.5%)	$4,811 (-10.4%)	0.0%	$15.06	—	CMN	25213A107
PCRX	PACIRA PHARMACEUTICALS INC	4,000 (-57.4%)	$355 (-61.0%)	0.0%	$85.87	+10.2%	Put	695127100
SLM	SLM CORP	163,100 (-37.0%)	$1,662 (-25.0%)	0.0%	$11.97	-20.1%	Put	78442P106
—	RIGNET INC	5,351 (-72.0%)	$220 (-71.6%)	0.0%	$36.22	—	CMN	766582100
EWD	ISHARES INC	26,354 (-37.1%)	$835 (-39.8%)	0.0%	$36.62	—	CMN	464286756
—	PROSHARES TR	19,700 (-23.0%)	$833 (-39.8%)	0.0%	$66.82	—	Put	74348A350
—	KYTHERA BIOPHARMACEUTICALS I	15,534 (-53.3%)	$539 (-50.6%)	0.0%	$35.29	—	CMN	501570105
GAIN	GLADSTONE INVT CORP	68,672 (-52.7%)	$481 (-53.4%)	0.0%	$3.84	-40.2%	CMN	376546107
—	PORTUGAL TELECOM SGPS S A	84,010 (-72.4%)	$89 (-86.0%)	0.0%	$2.87	—	CMN	737273102
TG	TREDEGAR CORP	74,249 (-38.3%)	$1,670 (-24.6%)	0.0%	$13.60	-25.2%	CMN	894650100
PNC	PNC FINL SVCS GROUP INC	184,200 (-3.1%)	$16,805 (+3.4%)	0.0%	$59.69	+2.8%	Put	693475105
MAN	MANPOWERGROUP INC	6,700 (-53.1%)	$457 (-54.4%)	0.0%	$62.74	+5.9%	Put	56418H100
—	DISCOVERY COMMUNICATNS NEW	29,100 (-28.9%)	$1,002 (-35.2%)	0.0%	$53.75	—	Put	25470F104
—	CALUMET SPECIALTY PRODS PTNR	80,367 (-5.9%)	$1,801 (-23.2%)	0.0%	$29.85	—	CMN	131476103
—	C&J ENERGY SVCS INC	14,841 (-38.6%)	$196 (-73.4%)	0.0%	$21.70	—	CMN	12467B304
—	CHINA MING YANG WIND PWR GRO	44,607 (-78.8%)	$98 (-84.7%)	0.0%	$2.87	—	CMN	16951C108
ON	ON SEMICONDUCTOR CORP	613,107 (-18.8%)	$6,211 (-8.0%)	0.0%	$7.51	+16.9%	CMN	682189105
—	ARADIGM CORP	12,573 (-81.0%)	$96 (-84.9%)	0.0%	$9.60	—	CMN	038505400
COST	COSTCO WHSL CORP NEW	774,900 (-11.2%)	$109,842 (+0.5%)	0.0%	$91.67	+19.4%	Call	22160K105
—	ARUBA NETWORKS INC	12,000 (-65.7%)	$218 (-71.1%)	0.0%	$18.67	—	Put	043176106
—	PROSHARES TR	19,200 (-22.9%)	$812 (-39.7%)	0.0%	$66.82	—	Call	74348A350
ACM	AECOM TECHNOLOGY CORP DELAWA	8,994 (-62.4%)	$273 (-66.2%)	0.0%	$29.93	+0.3%	Call	00766T100
—	RADIUS HEALTH INC	33,612 (-9.1%)	$1,308 (+68.6%)	0.0%	$20.99	—	CMN	750469207
—	VARIAN MED SYS INC	299,019 (-5.5%)	$25,868 (+2.1%)	0.0%	$68.78	—	CMN	92220P105
RGLD	ROYAL GOLD INC	74,300 (-7.0%)	$4,659 (-10.2%)	0.0%	$58.56	+12.0%	Put	780287108
KMX	CARMAX INC	101,300 (-35.3%)	$6,745 (-7.3%)	0.0%	$42.36	+30.9%	Call	143130102
—	DIREXION SHS ETF TR	36,500 (-28.1%)	$837 (-38.7%)	0.0%	$41.04	—	Call	25459Y686
—	MAXIM INTEGRATED PRODS INC	68,700 (-23.4%)	$2,189 (-19.3%)	0.0%	$30.37	—	Call	57772K101
CAE	CAE INC	207,846 (-21.8%)	$2,704 (-16.2%)	0.0%	$11.16	+6.1%	CMN	124765108
OII	OCEANEERING INTL INC	11,300 (-37.9%)	$665 (-43.9%)	0.0%	$66.40	-3.3%	Call	675232102
CORP	PIMCO ETF TR	46,263 (-10.4%)	$4,763 (-9.8%)	0.0%	$102.31	—	CMN	72201R817
—	MARKETO INC	14,540 (-52.9%)	$476 (-52.2%)	0.0%	$32.04	—	CMN	57063L107
AMCX	AMC NETWORKS INC	2,661,151 (-8.1%)	$169,701 (+0.3%)	0.1%	$65.73	-8.2%	CMN	00164V103
CNA	CNA FINL CORP	66,630 (-18.1%)	$2,579 (-16.7%)	0.0%	$24.01	-30.0%	CMN	126117100
CRS	CARPENTER TECHNOLOGY CORP	3,000 (-79.6%)	$148 (-77.7%)	0.0%	$40.02	-1.0%	Call	144285103
ANIK	ANIKA THERAPEUTICS INC	30,423 (-36.3%)	$1,239 (-29.3%)	0.0%	$34.73	+12.6%	CMN	035255108
—	PLUM CREEK TIMBER CO INC	52,900 (-25.6%)	$2,264 (-18.4%)	0.0%	$43.63	—	Put	729251108
—	DIAMOND FOODS INC	22,800 (-43.4%)	$644 (-44.1%)	0.0%	$26.90	—	Call	252603105
—	FLOTEK INDS INC DEL	23,300 (-35.6%)	$436 (-53.8%)	0.0%	$17.63	—	Put	343389102
—	BLUCORA INC	47,983 (-37.4%)	$664 (-43.2%)	0.0%	$25.80	—	CMN	095229100
—	CHICOS FAS INC	36,100 (-51.1%)	$585 (-46.3%)	0.0%	$16.61	—	Put	168615102
—	SEARS HLDGS CORP	91,769 (-8.5%)	$3,027 (+20.0%)	0.0%	$55.85	—	CMN	812350106
SSTK	SHUTTERSTOCK INC	15,564 (-29.7%)	$1,075 (-31.9%)	0.0%	$64.34	+12.7%	CMN	825690100
—	VERINT SYS INC	36,000 (-92.8%)	$40 (-92.6%)	0.0%	$1.08	—	CNV	92343XAA8
—	BLACKSTONE MTG TR INC	10,588,000 (-4.8%)	$11,144 (-4.3%)	0.0%	$1.10	—	CNV	09257WAA8
EXAS	EXACT SCIENCES CORP	130,000 (-38.1%)	$3,567 (-12.3%)	0.0%	$11.37	+114.0%	Call	30063P105
—	ACTUATE CORP	240,444 (-13.7%)	$1,587 (+46.1%)	0.0%	$6.71	—	CMN	00508B102
GAMI	GAMCO INVESTORS INC	31,920 (-32.3%)	$2,838 (-15.0%)	0.0%	$48.55	-31.1%	CMN	361438104
DNOW	NOW INC	80,275 (-4.8%)	$2,065 (-19.5%)	0.0%	$33.70	-18.8%	Call	67011P100
MFIN	MEDALLION FINL CORP	108,023 (-20.0%)	$1,081 (-31.3%)	0.0%	$9.29	-19.7%	CMN	583928106
UDR	UDR INC	1,323,447 (-10.5%)	$40,789 (+1.2%)	0.0%	$19.69	+3.0%	CMN	902653104
—	STERLING BANCORP DEL	10,227 (-79.5%)	$147 (-76.9%)	0.0%	$12.75	—	CMN	85917A100
MTG	MGIC INVT CORP WIS	1,013,100 (-11.6%)	$9,442 (+5.5%)	0.0%	$8.01	+9.6%	Put	552848103
—	INFINERA CORPORATION	7,500 (-86.6%)	$110 (-81.6%)	0.0%	$9.79	—	Put	45667G103
EL	LAUDER ESTEE COS INC	186,300 (-5.2%)	$14,196 (-3.3%)	0.0%	$61.14	+4.8%	Call	518439104
—	QUESTAR CORP	216,900 (-3.3%)	$5,483 (+9.7%)	0.0%	$20.37	—	Call	748356102
AMKR	AMKOR TECHNOLOGY INC	153,713 (-17.7%)	$1,091 (-30.6%)	0.0%	$4.93	+30.9%	CMN	031652100
CTAS	CINTAS CORP	8,900 (-46.7%)	$698 (-40.8%)	0.0%	$19.40	-17.5%	Call	172908105
—	PROSPECT CAPITAL CORPORATION	151,000 (-75.3%)	$152 (-75.9%)	0.0%	$1.03	—	CNV	74348TAD4
SGI	TEMPUR SEALY INTL INC	17,300 (-31.9%)	$950 (-33.4%)	0.0%	$28.16	-51.5%	Call	88023U101
IAG	IAMGOLD CORP	145,164 (-53.9%)	$392 (-54.9%)	0.0%	$5.50	-57.9%	CMN	450913108
—	H & E EQUIPMENT SERVICES INC	21,120 (-20.4%)	$593 (-44.5%)	0.0%	$33.60	—	CMN	404030108
—	GFI GROUP INC	138,186 (-39.1%)	$753 (-38.7%)	0.0%	$3.55	—	CMN	361652209
—	FOREST CITY ENTERPRISES INC	201,666 (-17.3%)	$4,295 (-9.9%)	0.0%	$16.78	—	CMN	345550107
CRS	CARPENTER TECHNOLOGY CORP	10,900 (-51.3%)	$537 (-46.9%)	0.0%	$40.02	-1.0%	Put	144285103
—	BROWN SHOE INC NEW	294,898 (-19.6%)	$9,481 (-4.7%)	0.0%	$20.93	—	CMN	115736100
—	VIVUS INC	373,300 (-6.8%)	$1,075 (-30.5%)	0.0%	$7.63	—	Call	928551100
—	PROSHARES TR II	16,800 (-27.0%)	$2,006 (-18.9%)	0.0%	$104.39	—	Put	74347W114
—	AIRTRAN HLDGS INC	60,000 (-76.9%)	$176 (-72.7%)	0.0%	$2.46	—	CNV	00949PAD0
—	NEW YORK CMNTY BANCORP INC	40,100 (-42.3%)	$642 (-41.8%)	0.0%	$15.00	—	Call	649445103
—	SCHNITZER STL INDS	3,700 (-83.6%)	$83 (-84.7%)	0.0%	$27.61	—	Put	806882106
IGM	ISHARES TR	9,871 (-34.1%)	$1,006 (-31.4%)	0.0%	$90.99	—	CMN	464287549
KMPR	KEMPER CORP DEL	45,984 (-26.0%)	$1,661 (-21.7%)	0.0%	$34.38	+2.6%	CMN	488401100
—	YRC WORLDWIDE INC	40,700 (-39.8%)	$915 (-33.4%)	0.0%	$18.50	—	Put	984249607
—	PARKER DRILLING CO	203,925 (-7.1%)	$626 (-42.3%)	0.0%	$5.33	—	CMN	701081101
CRUS	CIRRUS LOGIC INC	111,800 (-24.6%)	$2,635 (-14.8%)	0.0%	$23.04	-12.5%	Put	172755100
ANDE	ANDERSONS INC	32,928 (-6.1%)	$1,749 (-20.7%)	0.0%	$41.35	+8.4%	CMN	034164103
—	SBA COMMUNICATIONS CORP	3,600 (-53.2%)	$399 (-53.3%)	0.0%	$54.65	—	Put	78388J106
XLK	SELECT SECTOR SPDR TR	418,800 (-6.0%)	$17,317 (-2.6%)	0.0%	$33.12	—	Put	81369Y803
NEOG	NEOGEN CORP	61,483 (-6.4%)	$3,049 (+17.5%)	0.0%	$27.15	-39.4%	CMN	640491106
EG	EVEREST RE GROUP LTD	9,700 (-25.4%)	$1,652 (-21.6%)	0.0%	$93.58	+42.5%	Put	G3223R108
NFBK	NORTHFIELD BANCORP INC DEL	36,946 (-49.7%)	$547 (-45.4%)	0.0%	$8.79	+10.4%	CMN	66611T108
SPEM	SPDR INDEX SHS FDS	44,702 (-8.8%)	$2,809 (-13.9%)	0.0%	$59.61	—	CMN	78463X509
EXLS	EXLSERVICE HOLDINGS INC	20,725 (-51.7%)	$595 (-43.2%)	0.0%	$6.38	-14.2%	CMN	302081104
—	DREAMWORKS ANIMATION SKG INC	39,600 (-19.0%)	$884 (-33.7%)	0.0%	$26.37	—	Call	26153C103
—	NOVACOPPER INC	751,223 (-14.6%)	$368 (-55.0%)	0.0%	$1.37	—	CMN	66988K102
—	MARKET VECTORS ETF TR	13,200 (-65.8%)	$232 (-66.0%)	0.0%	$17.58	—	CMN	57060U803
—	RITCHIE BROS AUCTIONEERS	23,823 (-51.1%)	$641 (-41.2%)	0.0%	$22.59	—	CMN	767744105
—	KANDI TECHNOLOGIES GROUP INC	183,000 (-21.1%)	$2,564 (-14.9%)	0.0%	$13.83	—	Put	483709101
AMPH	AMPHASTAR PHARMACEUTICALS IN	43,909 (-46.6%)	$510 (-46.8%)	0.0%	$10.42	+4.5%	CMN	03209R103
PWR	QUANTA SVCS INC	7,800 (-57.6%)	$221 (-66.9%)	0.0%	$21.96	+40.3%	Call	74762E102
—	SIRIUS XM HLDGS INC	325,600 (-28.3%)	$1,140 (-28.1%)	0.0%	$3.50	—	Put	82968B103
—	AMERICAN RAILCAR INDS INC	16,177 (-6.4%)	$833 (-34.8%)	0.0%	$51.85	—	CMN	02916P103
—	EVERBANK FINL CORP	24,820 (-52.2%)	$473 (-48.4%)	0.0%	$18.75	—	CMN	29977G102
DSX	DIANA SHIPPING INC	3 (-100.0%)	$0 (-100.0%)	0.0%	$6.21	-26.8%	CMN	Y2066G104
MASI	MASIMO CORP	114,006 (-5.3%)	$3,003 (+17.3%)	0.0%	$22.61	+9.1%	CMN	574795100
—	POWERSHARES DB CMDTY IDX TRA	6,500 (-73.1%)	$120 (-78.6%)	0.0%	$26.46	—	Put	73935S105
—	SEARS HLDGS CORP	63,200 (-37.0%)	$2,084 (-17.4%)	0.0%	$55.85	—	Call	812350106
—	PHYSICIANS RLTY TR	11,010 (-75.7%)	$183 (-70.6%)	0.0%	$14.40	—	CMN	71943U104
—	OM GROUP INC	101,681 (-23.9%)	$3,030 (-12.6%)	0.0%	$24.42	—	CMN	670872100
—	ABRAXAS PETE CORP	168,443 (-4.7%)	$495 (-46.9%)	0.0%	$5.86	—	CMN	003830106
—	MAXIM INTEGRATED PRODS INC	28,800 (-35.7%)	$918 (-32.3%)	0.0%	$30.37	—	Put	57772K101
—	POWERSHS DB MULTI SECT COMM	23,200 (-41.6%)	$577 (-43.1%)	0.0%	$27.81	—	Call	73936B408
—	LEJU HLDGS LTD	80,363 (-20.6%)	$865 (-33.5%)	0.0%	$10.46	—	CMN	50187J108
—	AEROPOSTALE	304,100 (-12.4%)	$706 (-38.2%)	0.0%	$3.94	—	Call	007865108
NBIX	NEUROCRINE BIOSCIENCES INC	413,613 (-33.0%)	$9,240 (-4.5%)	0.0%	$14.51	+30.6%	CMN	64125C109
—	NEURALSTEM INC	18,333 (-87.6%)	$50 (-89.7%)	0.0%	$4.20	—	CMN	64127R302
—	LAM RESEARCH CORP	85,900 (-11.4%)	$6,815 (-5.9%)	0.0%	$39.03	—	Call	512807108
EMN	EASTMAN CHEM CO	64,700 (-2.0%)	$4,908 (-8.1%)	0.0%	$50.83	+9.4%	Put	277432100
—	HANSEN MEDICAL INC	410,353 (-26.5%)	$228 (-65.4%)	0.0%	$1.41	—	CMN	411307101
—	ALEXZA PHARMACEUTICALS INC	472,521 (-2.8%)	$704 (-37.9%)	0.0%	$4.75	—	CMN	015384209
—	CONCERT PHARMACEUTICALS INC	19,511 (-64.3%)	$260 (-62.3%)	0.0%	$13.45	—	CMN	206022105
—	WORLD WRESTLING ENTMT INC	9,300 (-76.5%)	$115 (-78.9%)	0.0%	$27.51	—	Put	98156Q108
—	EBIX INC	348,282 (-10.0%)	$5,917 (+7.8%)	0.0%	$14.72	—	CMN	278715206
VOYA	VOYA FINL INC	900 (-92.4%)	$38 (-91.8%)	0.0%	$32.41	+10.4%	Call	929089100
MEOH	METHANEX CORP	11,700 (-18.8%)	$536 (-44.3%)	0.0%	$47.87	+13.9%	Call	59151K108
—	MIDWAY GOLD CORP	164,419 (-68.6%)	$122 (-77.6%)	0.0%	$0.96	—	CMN	598153104
EG	EVEREST RE GROUP LTD	6,400 (-31.2%)	$1,090 (-27.7%)	0.0%	$93.58	+42.5%	Call	G3223R108
EZPW	EZCORP INC	282,470 (-3.6%)	$3,319 (+14.3%)	0.0%	$15.39	-31.2%	CMN	302301106
WDFC	WD-40 CO	27,740 (-3.1%)	$2,360 (+21.3%)	0.0%	$50.34	+26.6%	CMN	929236107
PTCT	PTC THERAPEUTICS INC	19,583 (-39.7%)	$1,014 (-29.0%)	0.0%	$31.28	+40.7%	CMN	69366J200
JD	JD COM INC	88,757 (-7.0%)	$2,054 (-16.7%)	0.0%	$25.91	—	CMN	47215P106
AES	AES CORP	27,300 (-50.8%)	$376 (-52.2%)	0.0%	$10.48	-13.3%	Put	00130H105
OM2	ORTHOFIX INTL N V	85,208 (-11.2%)	$2,562 (-13.8%)	0.0%	$31.74	—	CMN	N6748L102
—	PHH CORP	1,100 (-94.4%)	$26 (-94.0%)	0.0%	$21.61	—	Call	693320202
FBIN	FORTUNE BRANDS HOME & SEC IN	3,682,720 (-9.0%)	$166,716 (+0.2%)	0.1%	$29.62	+5.6%	CMN	34964C106
CFG	CITIZENS FINL GROUP INC	3,453,007 (-6.2%)	$85,842 (-0.5%)	0.0%	$15.71	+3.0%	CMN	174610105
—	SOLARWINDS INC	79,167 (-23.5%)	$3,945 (-9.3%)	0.0%	$36.54	—	CMN	83416B109
IEP	ICAHN ENTERPRISES LP	5,100 (-38.6%)	$472 (-46.2%)	0.0%	$97.14	—	Call	451100101
—	BOFI HLDG INC	3,100 (-65.2%)	$241 (-62.8%)	0.0%	$76.53	—	Call	05566U108
REI	RING ENERGY INC	42,069 (-26.8%)	$442 (-47.8%)	0.0%	$13.34	-6.1%	CMN	76680V108
—	POWERSHS DB MULTI SECT COMM	35,200 (-29.7%)	$876 (-31.6%)	0.0%	$27.81	—	Put	73936B408
CME	CME GROUP INC	102,400 (-5.6%)	$9,078 (+4.6%)	0.0%	$85.19	-36.3%	Put	12572Q105
—	NORD ANGLIA EDUCATION INC	58,426 (-34.5%)	$1,115 (-26.5%)	0.0%	$18.30	—	CMN	G6583A102
SWKS	SKYWORKS SOLUTIONS INC	541,613 (-19.3%)	$39,381 (+1.0%)	0.0%	$26.22	+90.1%	CMN	83088M102
FRCB	FIRST REP BK SAN FRANCISCO C	4,475,331 (-5.1%)	$233,255 (+0.2%)	0.1%	$34.73	+36.1%	CMN	33616C100
—	MODEL N INC	231,839 (-20.0%)	$2,462 (-13.9%)	0.0%	$10.68	—	CMN	607525102
—	TEARLAB CORP	73,160 (-57.9%)	$194 (-67.2%)	0.0%	$4.06	—	CMN	878193101
LNC	LINCOLN NATL CORP IND	315,700 (-5.0%)	$18,206 (+2.2%)	0.0%	$27.59	+32.6%	Put	534187109
MHK	MOHAWK INDS INC	6,300 (-38.2%)	$979 (-28.8%)	0.0%	$136.42	+5.3%	Put	608190104
AES	AES CORP	38,700 (-40.9%)	$533 (-42.6%)	0.0%	$10.48	-13.3%	Call	00130H105
HAE	HAEMONETICS CORP	12,202 (-49.9%)	$457 (-46.3%)	0.0%	$35.30	+3.8%	CMN	405024100
—	DIGITALGLOBE INC	112,572 (-17.3%)	$3,486 (-10.1%)	0.0%	$32.87	—	CMN	25389M877
CHRW	C H ROBINSON WORLDWIDE INC	89,100 (-5.9%)	$6,673 (+6.2%)	0.0%	$45.17	+21.3%	Put	12541W209
—	FIRST NBC BK HLDG CO	11,337 (-53.0%)	$399 (-49.6%)	0.0%	$34.64	—	CMN	32115D106
—	CURRENCYSHARES SWISS FRANC T	23,648 (-10.8%)	$2,321 (-14.4%)	0.0%	$109.53	—	CMN	23129V109
—	EMPIRE DIST ELEC CO	42,912 (-37.8%)	$1,276 (-23.5%)	0.0%	$23.20	—	CMN	291641108
—	CAESARS ACQUISITION CO	1,404,442 (-5.6%)	$14,480 (+2.8%)	0.0%	$12.10	—	CMN	12768T103
SPAB	SPDR SERIES TRUST	26,930 (-20.7%)	$1,571 (-19.8%)	0.0%	$57.53	—	CMN	78464A649
—	NUANCE COMMUNICATIONS INC	63,300 (-24.5%)	$903 (-30.1%)	0.0%	$17.54	—	Put	67020Y100
—	E HOUSE CHINA HLDGS LTD	28,700 (-54.2%)	$208 (-65.1%)	0.0%	$8.12	—	Put	26852W103
AIR	AAR CORP	104,709 (-23.3%)	$2,909 (-11.7%)	0.0%	$22.48	+9.3%	CMN	000361105
—	DREW INDS INC	8,117 (-57.3%)	$415 (-48.3%)	0.0%	$42.23	—	CMN	26168L205
EBS	EMERGENT BIOSOLUTIONS INC	259,953 (-25.8%)	$7,079 (-5.1%)	0.0%	$17.89	+33.2%	CMN	29089Q105
—	SEACOR HOLDINGS INC	11,258 (-30.7%)	$831 (-31.6%)	0.0%	$89.21	—	CMN	811904101
MOD	MODINE MFG CO	210,659 (-23.0%)	$2,865 (-11.8%)	0.0%	$12.77	-2.2%	CMN	607828100
—	CIT GROUP INC	40,700 (-19.7%)	$1,947 (-16.4%)	0.0%	$41.38	—	Call	125581801
—	CYCLACEL PHARMACEUTICALS INC	145,022 (-9.1%)	$102 (-79.0%)	0.0%	$4.05	—	CMN	23254L306
—	PEOPLES UNITED FINANCIAL INC	1,495,589 (-3.0%)	$22,703 (+1.7%)	0.0%	$14.10	—	CMN	712704105
—	ACORDA THERAPEUTICS INC	186,490 (-21.1%)	$7,622 (-4.8%)	0.0%	$30.45	—	CMN	00484M106
ROG	ROGERS CORP	8,426 (-56.8%)	$686 (-35.8%)	0.0%	$61.78	+8.0%	CMN	775133101
CATO	CATO CORP NEW	172,427 (-13.8%)	$7,273 (+5.5%)	0.0%	$20.49	-0.8%	CMN	149205106
EEMA	ISHARES INC	31,646 (-16.5%)	$1,841 (-17.0%)	0.0%	$54.58	—	CMN	464286426
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,900 (-27.9%)	$1,206 (-23.8%)	0.0%	$59.35	+27.6%	Put	459506101
—	INTERNATIONAL GAME TECHNOLOG	36,900 (-38.5%)	$637 (-37.1%)	0.0%	$17.47	—	Put	459902102
—	INTEVAC INC	18,584 (-76.1%)	$144 (-72.3%)	0.0%	$6.44	—	CMN	461148108
PFG	PRINCIPAL FINL GROUP INC	9,500 (-42.4%)	$493 (-43.1%)	0.0%	$29.53	+16.9%	Put	74251V102
—	JA SOLAR HOLDINGS CO LTD	91,200 (-24.6%)	$746 (-33.3%)	0.0%	$8.52	—	Call	466090206
—	MEADOWBROOK INS GROUP INC	1,342,443 (-28.5%)	$11,357 (+3.4%)	0.0%	$9.29	—	CMN	58319P108
PCAR	PACCAR INC	76,100 (-21.9%)	$5,176 (-6.7%)	0.0%	$33.49	-15.8%	Call	693718108
—	RTI SURGICAL INC	57,787 (-58.6%)	$300 (-55.1%)	0.0%	$3.78	—	CMN	74975N105
BDX	BECTON DICKINSON & CO	7,100 (-40.3%)	$988 (-27.0%)	0.0%	$81.07	+33.0%	Put	075887109
DLB	DOLBY LABORATORIES INC	85,056 (-11.9%)	$3,668 (-9.1%)	0.0%	$35.69	+2.8%	CMN	25659T107
GNRC	GENERAC HLDGS INC	3,900 (-71.1%)	$182 (-66.7%)	0.0%	$44.77	-2.3%	Call	368736104
USNA	USANA HEALTH SCIENCES INC	38,841 (-21.0%)	$3,984 (+10.1%)	0.0%	$39.18	+25.3%	CMN	90328M107
—	FIRST TR EXCH TRD ALPHA FD I	22,915 (-24.3%)	$720 (-33.6%)	0.0%	$33.30	—	CMN	33737J208
—	ANN INC	11,800 (-38.9%)	$430 (-45.8%)	0.0%	$32.23	—	Put	035623107
UEIC	UNIVERSAL ELECTRS INC	88,229 (-28.6%)	$5,737 (-6.0%)	0.0%	$39.12	+46.9%	CMN	913483103
MTG	MGIC INVT CORP WIS	306,800 (-4.0%)	$2,859 (+14.5%)	0.0%	$8.01	+9.6%	Call	552848103
—	SKILLED HEALTHCARE GROUP INC	200,200 (-2.4%)	$1,716 (+26.7%)	0.0%	$6.71	—	Call	83066R107
—	STONE ENERGY CORP	14,600 (-24.7%)	$246 (-59.5%)	0.0%	$29.04	—	Put	861642106
SNPS	SYNOPSYS INC	608,231 (-7.4%)	$26,440 (+1.4%)	0.0%	$36.49	+13.8%	CMN	871607107
—	DISCOVERY COMMUNICATNS NEW	13,000 (-39.3%)	$438 (-45.1%)	0.0%	$38.58	—	Put	25470F302
SMTC	SEMTECH CORP	3,200 (-80.6%)	$88 (-80.4%)	0.0%	$27.39	-6.7%	Put	816850101
—	MCDERMOTT INTL INC	87,800 (-18.2%)	$255 (-58.5%)	0.0%	$8.65	—	Put	580037109
—	CIVEO CORP	29,300 (-29.1%)	$120 (-74.9%)	0.0%	$25.03	—	Call	178787107
—	BARNES GROUP INC	981,575 (-18.8%)	$36,328 (-1.0%)	0.0%	$31.44	—	CMN	067806109
SCCO	SOUTHERN COPPER CORP	77,300 (-9.7%)	$2,180 (-14.1%)	0.0%	$25.36	-25.1%	Call	84265V105
—	MECHEL OAO	386,718 (-29.8%)	$264 (-57.6%)	0.0%	$3.27	—	CMN	583840103
PAG	PENSKE AUTOMOTIVE GRP INC	2,800 (-77.0%)	$137 (-72.3%)	0.0%	$40.47	+12.8%	Call	70959W103
BZH	BEAZER HOMES USA INC	83,100 (-28.9%)	$1,609 (-18.0%)	0.0%	$18.78	-2.6%	Call	07556Q881
FDP	FRESH DEL MONTE PRODUCE INC	35,349 (-26.6%)	$1,185 (-23.0%)	0.0%	$23.73	+11.6%	CMN	G36738105
GTY	GETTY RLTY CORP NEW	45,562 (-34.5%)	$830 (-29.8%)	0.0%	$16.47	—	CMN	374297109
KOF	COCA COLA FEMSA S A B DE C V	9,200 (-19.3%)	$796 (-30.7%)	0.0%	$109.91	—	CMN	191241108
XYL	XYLEM INC	440,727 (-8.7%)	$16,779 (-2.1%)	0.0%	$24.81	+28.2%	CMN	98419M100
SVM	SILVERCORP METALS INC	850,690 (-7.2%)	$1,106 (-24.1%)	0.0%	$3.72	—	CMN	82835P103
FLS	FLOWSERVE CORP	9,000 (-28.6%)	$538 (-39.5%)	0.0%	$54.95	-6.7%	Call	34354P105
IBCP	INDEPENDENT BANK CORP MICH	23,696 (-57.1%)	$309 (-53.1%)	0.0%	$6.12	+37.2%	CMN	453838609
—	ANN INC	4,500 (-64.0%)	$164 (-68.1%)	0.0%	$32.23	—	Call	035623107
CACI	CACI INTL INC	7,200 (-47.1%)	$620 (-36.0%)	0.0%	$72.69	+12.0%	Put	127190304
—	TIVO INC	25,500 (-49.9%)	$302 (-53.6%)	0.0%	$12.45	—	Call	888706108
—	WASHINGTON PRIME GROUP INC	29,550 (-39.6%)	$509 (-40.5%)	0.0%	$18.40	—	Call	939647103
ZBRA	ZEBRA TECHNOLOGIES CORP	2,600 (-66.2%)	$201 (-63.2%)	0.0%	$54.75	+31.6%	Call	989207105
—	AMAG PHARMACEUTICALS INC	63,606 (-33.6%)	$2,711 (-11.3%)	0.0%	$24.23	—	CMN	00163U106
—	AMERICAN SUPERCONDUCTOR CORP	268,882 (-30.2%)	$199 (-63.4%)	0.0%	$2.24	—	CMN	030111108
TAP	MOLSON COORS BREWING CO	457,200 (-1.1%)	$34,071 (-1.0%)	0.0%	$52.36	+8.0%	Put	60871R209
—	MANTECH INTL CORP	136,452 (-2.8%)	$4,125 (+9.1%)	0.0%	$28.08	—	CMN	564563104
—	PHH CORP	1,700 (-90.1%)	$41 (-89.3%)	0.0%	$21.61	—	Put	693320202
—	PINNACLE FOODS INC DEL	3,100 (-77.4%)	$109 (-75.6%)	0.0%	$34.36	—	Put	72348P104
CCK	CROWN HOLDINGS INC	5,900 (-58.7%)	$300 (-52.9%)	0.0%	$42.45	+7.9%	Put	228368106
CCJ	CAMECO CORP	172,300 (-3.8%)	$2,827 (-10.6%)	0.0%	$18.10	-15.8%	Put	13321L108
WT	WISDOMTREE INVTS INC	95,169 (-6.3%)	$1,492 (+29.1%)	0.0%	$12.00	+15.9%	CMN	97717P104
—	INVESTORS REAL ESTATE TR	45,249 (-50.7%)	$370 (-47.6%)	0.0%	$7.92	—	CMN	461730103
MPWR	MONOLITHIC PWR SYS INC	15,472 (-38.2%)	$770 (-30.2%)	0.0%	$28.73	+41.1%	CMN	609839105
VOYA	VOYA FINL INC	2,200 (-79.8%)	$93 (-78.2%)	0.0%	$32.41	+10.4%	Put	929089100
—	NEOSTEM INC	10,091 (-85.0%)	$38 (-89.8%)	0.0%	$6.63	—	CMN	640650404
BRKR	BRUKER CORP	774,345 (-3.5%)	$15,192 (+2.2%)	0.0%	$18.08	+2.2%	CMN	116794108
—	DISCOVERY COMMUNICATNS NEW	33,100 (-14.9%)	$1,140 (-22.4%)	0.0%	$53.75	—	Call	25470F104
XLV	SELECT SECTOR SPDR TR	121,100 (-10.1%)	$8,281 (-3.8%)	0.0%	$47.78	—	Call	81369Y209
QUAD	QUAD / GRAPHICS INC	106,135 (-3.2%)	$2,437 (+15.4%)	0.0%	$25.32	-16.6%	CMN	747301109
—	VOLCANO CORPORATION	48,000 (-4.0%)	$858 (+61.3%)	0.0%	$18.62	—	Call	928645100
—	AMERICAN RAILCAR INDS INC	3,600 (-47.8%)	$185 (-63.7%)	0.0%	$51.85	—	Put	02916P103
—	MDC PARTNERS INC	30,756 (-42.3%)	$699 (-31.7%)	0.0%	$20.12	—	CMN	552697104
WWW	WOLVERINE WORLD WIDE INC	174,342 (-9.2%)	$5,138 (+6.7%)	0.0%	$25.26	-9.8%	CMN	978097103
RGP	RESOURCES CONNECTION INC	25,980 (-51.7%)	$427 (-43.1%)	0.0%	$13.02	+16.0%	CMN	76122Q105
CDW	CDW CORP	62,929 (-22.9%)	$2,213 (-12.7%)	0.0%	$24.44	+16.6%	CMN	12514G108
AMP	AMERIPRISE FINL INC	6,800 (-31.3%)	$899 (-26.4%)	0.0%	$74.27	+34.7%	Put	03076C106
PII	POLARIS INDS INC	16,300 (-12.4%)	$2,465 (-11.5%)	0.0%	$74.61	+101.0%	Call	731068102
VPG	VISHAY PRECISION GROUP INC	79,695 (-29.5%)	$1,368 (-19.0%)	0.0%	$15.34	+8.5%	CMN	92835K103
—	VITAL THERAPIES INC	58,355 (-32.8%)	$1,455 (-17.9%)	0.0%	$27.24	—	CMN	92847R104
—	ACXIOM CORP	170,317 (-10.1%)	$3,453 (+10.1%)	0.0%	$16.15	—	CMN	005125109
—	LOGMEIN INC	235,664 (-4.0%)	$11,627 (+2.8%)	0.0%	$44.80	—	CMN	54142L109
EW	EDWARDS LIFESCIENCES CORP	29,700 (-25.9%)	$3,783 (-7.6%)	0.0%	$22.89	-12.2%	Put	28176E108
—	RETAILMENOT INC	95,100 (-9.8%)	$1,390 (-18.4%)	0.0%	$27.39	—	Call	76132B106
—	TEXTAINER GROUP HOLDINGS LTD	17,277 (-40.6%)	$593 (-34.5%)	0.0%	$35.23	—	CMN	G8766E109
PRU	PRUDENTIAL FINL INC	149,000 (-5.0%)	$13,479 (-2.2%)	0.0%	$58.74	-9.5%	Call	744320102
—	RYLAND GROUP INC	80,400 (-21.6%)	$3,100 (-9.1%)	0.0%	$35.36	—	Call	783764103
—	DR PEPPER SNAPPLE GROUP INC	9,400 (-38.6%)	$674 (-31.5%)	0.0%	$49.52	—	Call	26138E109
PROV	PROVIDENT FINL HLDGS INC	15,441 (-58.6%)	$234 (-57.0%)	0.0%	$14.76	+0.4%	CMN	743868101
—	OREXIGEN THERAPEUTICS INC	690,894 (-34.5%)	$4,187 (-6.9%)	0.0%	$4.68	—	CMN	686164104
WST	WEST PHARMACEUTICAL SVSC INC	36,171 (-27.6%)	$1,926 (-13.8%)	0.0%	$40.02	+19.1%	CMN	955306105
BZH	BEAZER HOMES USA INC	49,900 (-34.3%)	$966 (-24.2%)	0.0%	$18.78	-2.6%	Put	07556Q881
—	TOWN SPORTS INTL HLDGS INC	83,246 (-30.6%)	$495 (-38.4%)	0.0%	$12.41	—	CMN	89214A102
—	QUALITY DISTR INC FLA	16,534 (-56.4%)	$176 (-63.7%)	0.0%	$12.99	—	CMN	74756M102
—	TECO ENERGY INC	1,800 (-91.0%)	$37 (-89.3%)	0.0%	$18.12	—	Put	872375100
—	TOWER INTL INC	184,470 (-7.5%)	$4,714 (-6.1%)	0.0%	$24.66	—	CMN	891826109
ATRO	ASTRONICS CORP	14,101 (-38.2%)	$780 (-28.2%)	0.0%	$25.48	+21.1%	CMN	046433108
—	NUVEEN QUALITY PFD INCOME FD	19,422 (-65.8%)	$157 (-66.1%)	0.0%	$7.67	—	CMN	67071S101
—	CENCOSUD S A	26,827 (-52.6%)	$206 (-59.6%)	0.0%	$12.79	—	CMN	15132H101
EIDO	ISHARES TR	85,238 (-12.2%)	$2,339 (-11.5%)	0.0%	$25.70	—	CMN	46429B309
—	HORNBECK OFFSHORE SVCS INC N	20,032 (-18.3%)	$500 (-37.7%)	0.0%	$50.76	—	CMN	440543106
—	TESARO INC	49,800 (-37.8%)	$1,852 (-14.0%)	0.0%	$29.74	—	Call	881569107
—	TESARO INC	49,800 (-37.8%)	$1,852 (-14.0%)	0.0%	$29.74	—	Put	881569107
WU	WESTERN UN CO	90,600 (-24.4%)	$1,623 (-15.6%)	0.0%	$17.68	—	Put	959802109
—	ANGIES LIST INC	38,600 (-54.2%)	$240 (-55.3%)	0.0%	$9.01	—	Call	034754101
—	HANCOCK JOHN PREMUIM DIV FD	14,052 (-62.3%)	$193 (-60.6%)	0.0%	$12.12	—	CMN	41013T105
—	SYNERGY RES CORP	34,953 (-41.9%)	$438 (-40.3%)	0.0%	$9.99	—	CMN	87164P103
CLNE	CLEAN ENERGY FUELS CORP	83,700 (-8.6%)	$418 (-41.5%)	0.0%	$9.15	-34.0%	Call	184499101
—	TRADE STR RESIDENTIAL INC	19,091 (-69.2%)	$147 (-66.8%)	0.0%	$7.50	—	CMN	89255N203
—	VASCULAR SOLUTIONS INC	18,810 (-42.3%)	$511 (-36.6%)	0.0%	$14.23	—	CMN	92231M109
TDS	TELEPHONE & DATA SYS INC	177,483 (-10.9%)	$4,481 (-6.2%)	0.0%	$26.26	-6.2%	CMN	879433829
NX	QUANEX BUILDING PRODUCTS COR	26,315 (-39.5%)	$494 (-37.3%)	0.0%	$16.12	+2.4%	CMN	747619104
VFC	V F CORP	45,700 (-3.6%)	$3,423 (+9.4%)	0.0%	$61.73	+7.2%	Call	918204108
FIBK	FIRST INTST BANCSYSTEM INC	159,517 (-10.4%)	$4,438 (-6.2%)	0.0%	$14.25	+19.1%	CMN	32055Y201
FXZ	FIRST TR EXCHANGE TRADED FD	56,778 (-12.4%)	$1,791 (-14.0%)	0.0%	$32.26	—	CMN	33734X168
—	SUPERIOR DRILLING PRODS INC	68,494 (-25.5%)	$285 (-50.6%)	0.0%	$6.34	—	CMN	868153107
DFE	WISDOMTREE TRUST	40,774 (-10.5%)	$2,099 (-12.2%)	0.0%	$52.44	—	CMN	97717W869
—	RESTORATION HARDWARE HLDGS I	51,900 (-12.0%)	$4,983 (+6.2%)	0.0%	$74.25	—	Put	761283100
EEFT	EURONET WORLDWIDE INC	74,874 (-6.3%)	$4,110 (+7.6%)	0.0%	$23.12	+130.7%	CMN	298736109
—	DR PEPPER SNAPPLE GROUP INC	3,600 (-57.6%)	$258 (-52.8%)	0.0%	$49.52	—	Put	26138E109
D	DOMINION RES INC VA NEW	421,800 (-9.3%)	$32,436 (+0.9%)	0.0%	$47.80	-5.7%	Call	25746U109
TRV	TRAVELERS COMPANIES INC	39,100 (-4.6%)	$4,139 (+7.5%)	0.0%	$62.57	+26.2%	Call	89417E109
—	AVIAT NETWORKS INC	222,311 (-35.5%)	$333 (-46.3%)	0.0%	$1.91	—	CMN	05366Y102
PVCT	PROVECTUS BIOPHARMACEUTICALS	14,900 (-94.9%)	$12 (-96.0%)	0.0%	$1.90	-51.8%	CMN	74373P108
—	BOULDER TOTAL RETURN FD INC	297,534 (-1.7%)	$8,257 (+3.6%)	0.0%	$18.08	—	CMN	101541100
—	HIGHER ONE HLDGS INC	172,951 (-3.5%)	$728 (+64.3%)	0.0%	$6.97	—	CMN	42983D104
ALV	AUTOLIV INC	69,417 (-9.9%)	$7,366 (+4.0%)	0.0%	$46.46	+16.7%	CMN	052800109
FNDF	SCHWAB STRATEGIC TR	38,398 (-16.5%)	$986 (-22.4%)	0.0%	$28.46	—	CMN	808524755
—	ETFS PRECIOUS METALS BASKET	4,744 (-47.6%)	$289 (-49.5%)	0.0%	$72.45	—	CMN	26922W109
JKHY	HENRY JACK & ASSOC INC	134,539 (-13.3%)	$8,360 (-3.3%)	0.0%	$37.07	+40.3%	CMN	426281101
—	MELLANOX TECHNOLOGIES LTD	66,300 (-4.5%)	$2,833 (-9.0%)	0.0%	$57.72	—	Call	M51363113
—	CLOUD PEAK ENERGY INC	43,836 (-18.9%)	$402 (-41.1%)	0.0%	$18.20	—	CMN	18911Q102
—	E TRADE FINANCIAL CORP	206,100 (-1.3%)	$4,999 (+5.9%)	0.0%	$13.98	—	Put	269246401
HL	HECLA MNG CO	216,000 (-39.3%)	$603 (-31.7%)	0.0%	$3.23	-27.1%	Put	422704106
—	RETAILMENOT INC	35,500 (-28.1%)	$519 (-35.0%)	0.0%	$27.39	—	Put	76132B106
—	UNITED ONLINE INC	32,112 (-52.8%)	$467 (-37.3%)	0.0%	$12.76	—	CMN	911268209
—	CENTRAL FD CDA LTD	100,136 (-14.1%)	$1,160 (-19.2%)	0.0%	$14.33	—	CMN	153501101
VNDA	VANDA PHARMACEUTICALS INC	83,000 (-5.8%)	$1,189 (+30.1%)	0.0%	$11.91	-0.7%	Call	921659108
—	NEW YORK CMNTY BANCORP INC	51,100 (-25.8%)	$818 (-25.2%)	0.0%	$15.00	—	Put	649445103
—	ZELTIQ AESTHETICS INC	8,422 (-62.6%)	$235 (-53.9%)	0.0%	$22.03	—	CMN	98933Q108
—	EXAMWORKS GROUP INC	1,145 (-88.4%)	$48 (-85.1%)	0.0%	$15.34	—	CMN	30066A105
—	THIRD PT REINS LTD	680,333 (-2.3%)	$9,858 (-2.7%)	0.0%	$15.45	—	CMN	G8827U100
—	JASON INDS INC	87,830 (-20.1%)	$865 (-24.0%)	0.0%	$10.35	—	CMN	471172106
—	WILLIAMS CLAYTON ENERGY INC	7,815 (-2.3%)	$499 (-35.4%)	0.0%	$115.10	—	CMN	969490101
GNE	GENIE ENERGY LTD	184,962 (-8.1%)	$1,143 (-19.2%)	0.0%	$10.38	-35.0%	CMN	372284208
—	JOURNAL COMMUNICATIONS INC	48,923 (-50.4%)	$559 (-32.7%)	0.0%	$6.88	—	CMN	481130102
CRVL	CORVEL CORP	13,472 (-40.7%)	$501 (-35.2%)	0.0%	$17.69	-35.0%	CMN	221006109
CRUS	CIRRUS LOGIC INC	122,800 (-2.4%)	$2,894 (+10.3%)	0.0%	$23.04	-12.5%	Call	172755100
—	CELLULAR BIOMEDICINE GROUP I	11,798 (-41.2%)	$152 (-63.9%)	0.0%	$21.00	—	CMN	15117P102
MMS	MAXIMUS INC	129,211 (-29.5%)	$7,086 (-3.6%)	0.0%	$42.84	+13.5%	CMN	577933104
NNI	NELNET INC	6,043 (-52.5%)	$280 (-48.9%)	0.0%	$35.91	+26.8%	CMN	64031N108
EURL	DIREXION SHS ETF TR	37,921 (-3.9%)	$1,102 (-19.4%)	0.0%	$41.01	—	CMN	25459Y280
ESE	ESCO TECHNOLOGIES INC	14,781 (-36.5%)	$545 (-32.7%)	0.0%	$32.35	+5.1%	CMN	296315104
—	VASCO DATA SEC INTL INC	37,532 (-46.7%)	$1,059 (-20.0%)	0.0%	$11.83	—	CMN	92230Y104
—	AGILE THERAPEUTICS INC	56,641 (-32.4%)	$348 (-43.1%)	0.0%	$7.68	—	CMN	00847L100
ALLY	ALLY FINL INC	3,300 (-77.7%)	$78 (-77.2%)	0.0%	$18.17	-4.9%	Put	02005N100
—	ANSYS INC	346,197 (-6.9%)	$28,388 (+0.9%)	0.0%	$77.51	—	CMN	03662Q105
—	OHR PHARMACEUTICAL INC	93,355 (-35.1%)	$779 (-25.2%)	0.0%	$8.63	—	CMN	67778H200
DAKT	DAKTRONICS INC	29,784 (-42.5%)	$373 (-41.4%)	0.0%	$8.65	+19.8%	CMN	234264109
AIVL	WISDOMTREE TRUST	3,916 (-49.0%)	$300 (-46.7%)	0.0%	$66.74	—	CMN	97717W406
HNI	HNI CORP	56,414 (-22.5%)	$2,881 (+10.0%)	0.0%	$30.27	+49.0%	CMN	404251100
IRT	INDEPENDENCE RLTY TR INC	76,119 (-24.1%)	$709 (-27.0%)	0.0%	$9.68	—	CMN	45378A106
SCM	STELLUS CAP INVT CORP	20,151 (-43.9%)	$237 (-52.5%)	0.0%	$14.48	-7.8%	CMN	858568108
IRBTQ	IROBOT CORP	37,500 (-26.9%)	$1,302 (-16.6%)	0.0%	$35.42	-3.1%	Call	462726100
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,300 (-24.3%)	$1,044 (-19.9%)	0.0%	$59.35	+27.6%	Call	459506101
—	LUXOFT HLDG INC	5,924 (-54.8%)	$228 (-53.3%)	0.0%	$35.29	—	CMN	G57279104
—	ARRIS GROUP INC NEW	3,500 (-72.9%)	$106 (-71.0%)	0.0%	$27.36	—	Put	04270V106
CHE	CHEMED CORP NEW	19,577 (-13.4%)	$2,068 (-11.1%)	0.0%	$75.31	+33.8%	CMN	16359R103
—	RAYTHEON CO	104,500 (-3.9%)	$11,304 (+2.3%)	0.0%	$60.07	—	Put	755111507
—	NORTHWEST NAT GAS CO	31,562 (-27.2%)	$1,575 (-14.1%)	0.0%	$44.61	—	CMN	667655104
SCL	STEPAN CO	14,408 (-23.4%)	$577 (-30.9%)	0.0%	$69.93	-39.3%	CMN	858586100
—	GENERAL MTRS CO	254,131 (-19.7%)	$4,320 (-5.6%)	0.0%	$11.20	—	WTS	37045V126
—	XEROX CORP	169,800 (-13.9%)	$2,353 (-9.8%)	0.0%	$11.25	—	Put	984121103
SHEN	SHENANDOAH TELECOMMUNICATION	9,547 (-57.4%)	$298 (-46.3%)	0.0%	$12.30	+14.9%	CMN	82312B106
PFLT	PENNANTPARK FLOATING RATE CA	46,228 (-28.4%)	$635 (-28.7%)	0.0%	$4.33	+3.4%	CMN	70806A106
LMT	LOCKHEED MARTIN CORP	74,500 (-3.4%)	$14,346 (+1.8%)	0.0%	$91.29	+50.3%	Call	539830109
FITB	FIFTH THIRD BANCORP	141,700 (-9.7%)	$2,887 (-8.1%)	0.0%	$13.75	-1.3%	Put	316773100
SCHW	SCHWAB CHARLES CORP NEW	56,500 (-15.3%)	$1,706 (-13.0%)	0.0%	$19.52	+27.3%	Call	808513105
VRSN	VERISIGN INC	17,100 (-23.3%)	$975 (-20.7%)	0.0%	$48.00	+19.3%	Put	92343E102
—	BLUEBIRD BIO INC	87,800 (-62.1%)	$8,053 (-3.0%)	0.0%	$55.00	—	Call	09609G100
—	BUFFALO WILD WINGS INC	14,500 (-17.6%)	$2,616 (+10.7%)	0.0%	$139.33	—	Put	119848109
DMLP	DORCHESTER MINERALS LP	12,162 (-36.1%)	$310 (-44.9%)	0.0%	$30.12	—	CMN	25820R105
—	HARDINGE INC	22,134 (-53.1%)	$264 (-48.9%)	0.0%	$11.28	—	CMN	412324303
VOD	VODAFONE GROUP PLC NEW	4,411,159 (-3.9%)	$150,729 (-0.2%)	0.0%	$36.81	—	CMN	92857W308
—	COMCAST CORP NEW	82,900 (-11.7%)	$4,772 (-5.0%)	0.0%	$38.10	—	Put	20030N200
ZEUS	OLYMPIC STEEL INC	47,541 (-10.8%)	$845 (-23.0%)	0.0%	$24.33	-25.2%	CMN	68162K106
—	DSP GROUP INC	23,561 (-58.8%)	$256 (-49.5%)	0.0%	$6.53	—	CMN	23332B106
ILF	ISHARES TR	9,300 (-37.2%)	$296 (-45.8%)	0.0%	$36.53	—	Put	464287390
—	ROCKWELL COLLINS INC	5,800 (-38.3%)	$490 (-33.6%)	0.0%	$66.78	—	Call	774341101
—	ITT CORP NEW	7,200 (-40.0%)	$291 (-46.0%)	0.0%	$47.14	—	Put	450911201
SPWH	SPORTSMANS WHSE HLDGS INC	25,761 (-60.3%)	$189 (-56.8%)	0.0%	$9.14	-21.3%	CMN	84920Y106
HVT	HAVERTY FURNITURE INC	122,475 (-9.3%)	$2,696 (-8.4%)	0.0%	$22.45	-4.3%	CMN	419596101
—	GLOBALSTAR INC	48,972 (-52.9%)	$135 (-64.6%)	0.0%	$4.25	—	CMN	378973408
—	GLATFELTER	76,822 (-1.9%)	$1,964 (+14.3%)	0.0%	$17.26	—	CMN	377316104
SJM	SMUCKER J M CO	11,100 (-19.6%)	$1,121 (-17.9%)	0.0%	$75.67	-3.6%	Put	832696405
—	INTERPUBLIC GROUP COS INC	6,000 (-70.3%)	$125 (-66.2%)	0.0%	$10.87	+18.4%	Put	460690100
FCF	FIRST COMWLTH FINL CORP PA	203,681 (-19.4%)	$1,878 (-11.5%)	0.0%	$6.09	+2.5%	CMN	319829107
—	CLAYMORE EXCHANGE TRD FD TR	34,990 (-26.2%)	$730 (-25.0%)	0.0%	$19.39	—	CMN	18383Q861
—	CITY OFFICE REIT INC	22,868 (-42.1%)	$293 (-45.3%)	0.0%	$12.68	—	CMN	178587101
—	STARZ	7,300 (-47.5%)	$217 (-52.8%)	0.0%	$27.98	—	Call	85571Q102
—	ESSA BANCORP INC	13,638 (-62.1%)	$164 (-59.6%)	0.0%	$11.17	—	CMN	29667D104
—	INGRAM MICRO INC	380,702 (-4.4%)	$10,522 (+2.3%)	0.0%	$24.59	—	CMN	457153104
HMY	HARMONY GOLD MNG LTD	338,247 (-16.9%)	$639 (-27.3%)	0.0%	$4.00	—	CMN	413216300
PKX	POSCO	4,700 (-33.8%)	$300 (-44.3%)	0.0%	$76.43	—	Call	693483109
—	SUPPORT COM INC	54,453 (-66.7%)	$115 (-67.5%)	0.0%	$2.90	—	CMN	86858W101
—	RENESOLA LTD	92,765 (-24.4%)	$131 (-64.4%)	0.0%	$2.95	—	CMN	75971T103
—	YINGLI GREEN ENERGY HLDG CO	117,300 (-28.7%)	$276 (-46.1%)	0.0%	$4.32	—	Call	98584B103
—	TECH DATA CORP	2,500 (-62.7%)	$158 (-59.9%)	0.0%	$54.23	—	Put	878237106
—	TECH DATA CORP	1,100 (-78.8%)	$70 (-77.1%)	0.0%	$54.23	—	Call	878237106
—	SNYDERS-LANCE INC	15,518 (-41.9%)	$474 (-33.1%)	0.0%	$26.10	—	CMN	833551104
—	SPECTRANETICS CORP	37,463 (-6.2%)	$1,295 (+22.1%)	0.0%	$16.19	—	CMN	84760C107
OSK	OSHKOSH CORP	193,074 (-11.4%)	$9,393 (-2.4%)	0.0%	$37.72	+1.1%	CMN	688239201
WTFC	WINTRUST FINL CORP	55,392 (-12.4%)	$2,590 (-8.3%)	0.0%	$37.44	+20.9%	CMN	97650W108
BANF	BANCFIRST CORP	7,786 (-32.9%)	$494 (-32.0%)	0.0%	$35.16	-27.0%	CMN	05945F103
—	ATHENAHEALTH INC	98,300 (-8.1%)	$14,322 (+1.6%)	0.0%	$125.90	—	Put	04685W103
SEM	SELECT MED HLDGS CORP	136,775 (-5.4%)	$1,970 (+13.3%)	0.0%	$6.28	+5.9%	CMN	81619Q105
SPXL	DIREXION SHS ETF TR	12,985 (-26.4%)	$1,139 (-16.9%)	0.0%	$75.08	—	CMN	25459W862
—	PERFICIENT INC	19,556 (-50.7%)	$364 (-38.7%)	0.0%	$15.34	—	CMN	71375U101
—	CORONADO BIOSCIENCES INC	137,206 (-48.9%)	$335 (-40.5%)	0.0%	$4.26	—	CMN	21976U109
—	MOLYCORP INC DEL	183,800 (-43.9%)	$162 (-58.5%)	0.0%	$1.34	—	Put	608753109
—	RTI INTL METALS INC	58,715 (-15.3%)	$1,483 (-13.3%)	0.0%	$28.53	—	CMN	74973W107
TMHC	TAYLOR MORRISON HOME CORP	72,176 (-26.4%)	$1,363 (-14.3%)	0.0%	$22.32	-20.0%	CMN	87724P106
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,199 (-42.5%)	$467 (-32.7%)	0.0%	$18.87	+54.1%	CMN	477839104
—	COMPUTER SCIENCES CORP	2,500 (-60.3%)	$158 (-59.0%)	0.0%	$48.69	—	Call	205363104
LOPE	GRAND CANYON ED INC	6,114 (-51.3%)	$285 (-44.2%)	0.0%	$32.68	+36.5%	CMN	38526M106
NMIH	NMI HLDGS INC	81,971 (-27.2%)	$748 (-23.1%)	0.0%	$9.76	-9.2%	CMN	629209305
—	E HOUSE CHINA HLDGS LTD	36,800 (-28.7%)	$266 (-45.8%)	0.0%	$8.12	—	Call	26852W103
—	MEI PHARMA INC	47,515 (-23.4%)	$203 (-52.6%)	0.0%	$7.29	—	CMN	55279B202
—	REYNOLDS AMERICAN INC	91,800 (-4.6%)	$5,900 (+3.9%)	0.0%	$45.49	—	Put	761713106
—	MVC CAPITAL INC	46,489 (-26.5%)	$457 (-32.9%)	0.0%	$12.59	—	CMN	553829102
—	VIRNETX HLDG CORP	219,373 (-7.7%)	$1,204 (-15.6%)	0.0%	$13.51	—	CMN	92823T108
—	PROSHARES TR	18,700 (-33.7%)	$238 (-48.3%)	0.0%	$24.99	—	Call	74348A871
RELL	RICHARDSON ELECTRS LTD	20,283 (-52.3%)	$203 (-52.2%)	0.0%	$7.10	-1.1%	CMN	763165107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,700 (-32.3%)	$665 (-24.9%)	0.0%	$19.20	—	Put	874039100
NMFC	NEW MTN FIN CORP	1,186,448 (-2.9%)	$17,725 (-1.2%)	0.0%	$7.76	-41.3%	CMN	647551100
—	ANGIES LIST INC	10,600 (-76.4%)	$66 (-76.9%)	0.0%	$9.01	—	Put	034754101
ALK	ALASKA AIR GROUP INC	49,200 (-21.3%)	$2,940 (+8.0%)	0.0%	$37.94	+26.9%	Call	011659109
—	GAIN CAP HLDGS INC	106,930 (-8.6%)	$964 (+29.4%)	0.0%	$7.35	—	CMN	36268W100
—	OREXIGEN THERAPEUTICS INC	132,800 (-44.8%)	$805 (-21.4%)	0.0%	$4.68	—	Call	686164104
—	RESOLUTE FST PRODS INC	49,284 (-29.0%)	$868 (-20.1%)	0.0%	$13.31	—	CMN	76117W109
HEI	HEICO CORP NEW	36,495 (-14.2%)	$2,204 (+10.9%)	0.0%	$36.45	-25.9%	CMN	422806109
—	CHIPMOS TECH BERMUDA LTD	7,000 (-58.3%)	$163 (-57.1%)	0.0%	$21.53	—	Call	G2110R114
—	BROCADE COMMUNICATIONS SYS I	54,300 (-31.3%)	$643 (-25.1%)	0.0%	$10.68	—	Put	111621306
—	DATAWATCH CORP	35,000 (-32.4%)	$315 (-40.7%)	0.0%	$25.77	—	CMN	237917208
—	UNITED STATIONERS INC	11,402 (-38.4%)	$481 (-30.9%)	0.0%	$39.73	—	CMN	913004107
ENZL	ISHARES TR	5,301 (-52.1%)	$212 (-50.2%)	0.0%	$33.56	—	CMN	464289123
—	MYOS CORP	10,978 (-46.2%)	$76 (-73.8%)	0.0%	$14.21	—	CMN	554051201
—	BARCLAYS BANK PLC	16,883 (-23.3%)	$581 (-26.8%)	0.0%	$36.09	—	CMN	06739H453
CHKR	CHESAPEAKE GRANITE WASH TR	13,642 (-49.4%)	$73 (-74.5%)	0.0%	$10.60	—	CMN	165185109
HOLX	HOLOGIC INC	548,279 (-7.7%)	$14,661 (+1.5%)	0.0%	$22.28	+15.8%	CMN	436440101
—	ORBCOMM INC	28,927 (-58.5%)	$189 (-52.9%)	0.0%	$6.07	—	CMN	68555P100
PRI	PRIMERICA INC	84,303 (-15.0%)	$4,574 (-4.4%)	0.0%	$33.91	+50.3%	CMN	74164M108
WERN	WERNER ENTERPRISES INC	69,217 (-10.4%)	$2,156 (+10.8%)	0.0%	$24.80	+13.6%	CMN	950755108
PRTA	PROTHENA CORP PLC	50,346 (-11.1%)	$1,045 (-16.7%)	0.0%	$25.05	-16.7%	CMN	G72800108
—	CYPRESS SEMICONDUCTOR CORP	207,519 (-35.4%)	$2,964 (-6.6%)	0.0%	$11.21	—	CMN	232806109
—	FINISAR CORP	50,800 (-29.2%)	$986 (-17.4%)	0.0%	$16.80	—	Put	31787A507
—	ETFS GOLD TR	388 (-81.8%)	$45 (-82.2%)	0.0%	$123.33	—	CMN	26922Y105
—	SCORPIO TANKERS INC	85,449 (-25.2%)	$743 (-21.8%)	0.0%	$8.58	—	CMN	Y7542C106
—	CITY NATL CORP	2,400 (-54.7%)	$194 (-51.6%)	0.0%	$67.41	—	Put	178566105
—	ALLIANCE ONE INTL INC	92,335 (-48.5%)	$146 (-58.6%)	0.0%	$3.65	—	CMN	018772103
GSIT	GSI TECHNOLOGY	28,572 (-55.7%)	$143 (-59.0%)	0.0%	$6.07	-17.9%	CMN	36241U106
ILCV	ISHARES TR	63,322 (-5.4%)	$5,458 (-3.6%)	0.0%	$83.74	—	CMN	464288109
—	QUICKLOGIC CORP	63,257 (-53.0%)	$199 (-50.6%)	0.0%	$4.56	—	CMN	74837P108
MZTI	LANCASTER COLONY CORP	42,703 (-4.0%)	$3,998 (+5.3%)	0.0%	$72.17	+25.7%	CMN	513847103
FSTA	FIDELITY	122,506 (-1.6%)	$3,609 (+6.0%)	0.0%	$27.37	—	CMN	316092303
—	UNILEVER PLC	800 (-85.7%)	$32 (-86.4%)	0.0%	$38.60	—	Call	904767704
MMLP	MARTIN MIDSTREAM PRTNRS L P	18,574 (-1.2%)	$499 (-28.8%)	0.0%	$38.37	—	CMN	573331105
—	NUVEEN PFD INCOME OPPRTNY FD	18,910 (-54.4%)	$181 (-52.6%)	0.0%	$8.93	—	CMN	67073B106
BGS	B & G FOODS INC NEW	1,200 (-86.0%)	$36 (-84.8%)	0.0%	$13.90	-9.5%	Call	05508R106
—	POWERSHARES ETF TRUST	64,236 (-1.9%)	$3,225 (+6.6%)	0.0%	$42.73	—	CMN	73935X856
—	MWI VETERINARY SUPPLY INC	2,341 (-42.0%)	$398 (-33.4%)	0.0%	$121.69	—	CMN	55402X105
—	JACOBS ENGR GROUP INC DEL	7,200 (-32.7%)	$322 (-38.3%)	0.0%	$55.24	—	Call	469814107
—	FLEETMATICS GROUP PLC	4,822 (-60.3%)	$171 (-53.8%)	0.0%	$33.24	—	CMN	G35569105
—	BUNGE LIMITED	69,900 (-4.4%)	$6,355 (+3.2%)	0.0%	$83.90	—	Call	G16962105
UIS	UNISYS CORP	56,800 (-10.0%)	$1,674 (+13.3%)	0.0%	$25.41	-1.0%	Call	909214306
NAT	NORDIC AMERICAN TANKERS LIMI	16,307 (-64.1%)	$164 (-54.6%)	0.0%	$9.40	-8.8%	CMN	G65773106
—	UNILIFE CORP NEW	11,700 (-88.6%)	$39 (-83.5%)	0.0%	$2.73	—	Call	90478E103
EET	PROSHARES TR	16,327 (-6.7%)	$1,103 (-15.1%)	0.0%	$75.81	—	CMN	74347X302
—	GRAN TIERRA ENERGY INC	23,765 (-54.1%)	$91 (-68.3%)	0.0%	$7.31	—	CMN	38500T101
—	CHINA MOBILE GAMES & ENTMT G	53,522 (-2.4%)	$960 (-16.9%)	0.0%	$21.09	—	CMN	16952T100
HEI/A	HEICO CORP NEW	7,808 (-44.3%)	$370 (-34.5%)	0.0%	$20.75	+7.4%	CMN	422806208
—	SCHNITZER STL INDS	12,600 (-36.7%)	$284 (-40.7%)	0.0%	$27.61	—	Call	806882106
—	RICHMONT MINES INC	83,219 (-63.7%)	$263 (-42.6%)	0.0%	$1.44	—	CMN	76547T106
SIGA	SIGA TECHNOLOGIES INC	100,673 (-57.0%)	$145 (-57.2%)	0.0%	$1.73	-35.8%	CMN	826917106
—	HARMAN INTL INDS INC	131,746 (-9.4%)	$14,058 (-1.4%)	0.0%	$68.69	—	CMN	413086109
—	JOHNSON CTLS INC	139,000 (-11.5%)	$6,719 (-2.8%)	0.0%	$46.83	—	Call	478366107
—	AURICO GOLD INC	149,701 (-23.7%)	$492 (-28.2%)	0.0%	$4.08	—	CMN	05155C105
LADR	LADDER CAP CORP	11,551 (-48.0%)	$227 (-46.0%)	0.0%	$18.88	—	CMN	505743104
SVVC	FIRSTHAND TECH VALUE FD INC	23,827 (-10.0%)	$444 (-30.2%)	0.0%	$21.37	+2.5%	CMN	33766Y100
—	VICAL INC	198,436 (-44.5%)	$208 (-48.0%)	0.0%	$1.29	—	CMN	925602104
—	PLATINUM UNDERWRITER HLDGS L	15,195 (-29.2%)	$1,115 (-14.6%)	0.0%	$46.97	—	CMN	G7127P100
—	GLU MOBILE INC	112,513 (-7.7%)	$439 (-30.3%)	0.0%	$4.61	—	CMN	379890106
DRI	DARDEN RESTAURANTS INC	33,000 (-20.1%)	$1,935 (-8.9%)	0.0%	$41.71	-15.8%	Put	237194105
—	POWERSHARES DB G10 CURCY HAR	71,133 (-8.9%)	$1,817 (-9.5%)	0.0%	$25.41	—	CMN	73935Y102
SCCO	SOUTHERN COPPER CORP	41,100 (-9.7%)	$1,159 (-14.1%)	0.0%	$25.36	-25.1%	Put	84265V105
BEN	FRANKLIN RES INC	15,800 (-19.0%)	$875 (-17.8%)	0.0%	$43.96	-24.4%	Put	354613101
—	SEMGROUP CORP	10,500 (-3.7%)	$718 (-20.9%)	0.0%	$69.37	—	Call	81663A105
MGRC	MCGRATH RENTCORP	18,313 (-26.1%)	$657 (-22.4%)	0.0%	$27.86	+27.7%	CMN	580589109
POOL	POOL CORPORATION	6,600 (-41.6%)	$419 (-31.2%)	0.0%	$47.04	+10.3%	Call	73278L105
—	TEAM HEALTH HOLDINGS INC	81,200 (-3.1%)	$4,671 (-3.9%)	0.0%	$49.37	—	Call	87817A107
—	BIG 5 SPORTING GOODS CORP	43,301 (-8.6%)	$633 (+42.6%)	0.0%	$10.41	—	CMN	08915P101
DCH	AMERICAN AXLE & MFG HLDGS IN	69,100 (-33.7%)	$1,561 (-10.7%)	0.0%	$11.67	+70.4%	Call	024061103
—	QUNAR CAYMAN IS LTD	9,300 (-42.9%)	$264 (-41.5%)	0.0%	$29.91	—	Call	74906P104
—	CURRENCYSHS BRIT POUND STER	30 (-97.5%)	$5 (-97.4%)	0.0%	$153.82	—	CMN	23129S106
—	BEAR ST FINL INC	12,745 (-64.8%)	$140 (-57.1%)	0.0%	$9.00	—	CMN	073844102
CCOI	COGENT COMMUNICATIONS HLDGS	12,757 (-32.6%)	$451 (-29.1%)	0.0%	$20.60	-5.5%	CMN	19239V302
—	WORLD WRESTLING ENTMT INC	6,000 (-68.1%)	$74 (-71.4%)	0.0%	$27.51	—	Call	98156Q108
ATI	ALLEGHENY TECHNOLOGIES INC	37,600 (-6.5%)	$1,307 (-12.3%)	0.0%	$30.18	+4.3%	Call	01741R102
—	LOXO ONCOLOGY INC	29,107 (-27.3%)	$342 (-35.0%)	0.0%	$13.14	—	CMN	548862101
PAAS	PAN AMERICAN SILVER CORP	93,900 (-1.6%)	$864 (-17.5%)	0.0%	$13.60	-26.7%	Put	697900108
—	SUPERVALU INC	47,700 (-34.0%)	$463 (-28.3%)	0.0%	$7.61	—	Put	868536103
GEO	GEO GROUP INC NEW	3,900 (-56.2%)	$157 (-53.8%)	0.0%	$13.45	+8.8%	Put	36162J106
STBA	S & T BANCORP INC	60,502 (-12.5%)	$1,804 (+11.2%)	0.0%	$22.56	+20.5%	CMN	783859101
—	NATIONAL CINEMEDIA INC	104,223 (-9.9%)	$1,498 (-10.8%)	0.0%	$15.51	—	CMN	635309107
—	API TECHNOLOGIES CORP	32,978 (-69.2%)	$70 (-72.1%)	0.0%	$2.69	—	CMN	00187E203
—	RENREN INC	11,830 (-80.7%)	$30 (-85.8%)	0.0%	$3.33	—	CMN	759892102
LNWO	SCIENTIFIC GAMES CORP	31,100 (-41.9%)	$396 (-31.3%)	0.0%	$12.08	-0.3%	Put	80874P109
—	AMARIN CORP PLC	321,847 (-29.0%)	$315 (-36.2%)	0.0%	$4.50	—	CMN	023111206
—	HOSPIRA INC	2,700 (-59.1%)	$165 (-51.9%)	0.0%	$42.28	—	Put	441060100
—	QUNAR CAYMAN IS LTD	12,100 (-35.6%)	$344 (-33.8%)	0.0%	$29.91	—	Put	74906P104
AMKR	AMKOR TECHNOLOGY INC	21,100 (-45.6%)	$150 (-54.0%)	0.0%	$4.93	+30.9%	Call	031652100
HELE	HELEN OF TROY CORP LTD	117,404 (-17.4%)	$7,638 (+2.3%)	0.0%	$43.83	+40.4%	CMN	G4388N106
—	MANNKIND CORP	195,800 (-3.3%)	$1,021 (-14.6%)	0.0%	$4.61	—	Put	56400P201
—	CUTERA INC	24,685 (-43.2%)	$264 (-39.9%)	0.0%	$10.39	—	CMN	232109108
HXL	HEXCEL CORP NEW	105,257 (-8.0%)	$4,367 (-3.8%)	0.0%	$35.65	+15.6%	CMN	428291108
SPOK	SPOK HLDGS INC	83,943 (-14.9%)	$1,457 (+13.6%)	0.0%	$14.87	+4.8%	CMN	84863T106
CROX	CROCS INC	96,216 (-12.0%)	$1,202 (-12.6%)	0.0%	$15.90	-22.2%	CMN	227046109
—	EARTHLINK HLDGS CORP	15,400 (-78.2%)	$68 (-71.9%)	0.0%	$3.61	—	Put	27033X101
FHN	FIRST HORIZON NATL CORP	1,994,588 (-10.1%)	$27,086 (-0.6%)	0.0%	$8.38	+6.3%	CMN	320517105
—	RESTORATION HARDWARE HLDGS I	29,600 (-21.9%)	$2,842 (-5.7%)	0.0%	$74.25	—	Call	761283100
POOL	POOL CORPORATION	17,794 (-26.3%)	$1,129 (-13.3%)	0.0%	$47.04	+10.3%	CMN	73278L105
—	TIME INC NEW	37,108 (-19.9%)	$913 (-15.9%)	0.0%	$24.22	—	Call	887228104
—	BLDRS INDEX FDS TR	20,940 (-10.5%)	$744 (-18.9%)	0.0%	$41.89	—	CMN	09348R300
ARCC	ARES CAP CORP	33,400 (-22.1%)	$521 (-24.8%)	0.0%	$6.63	-17.2%	Call	04010L103
LXU	LSB INDS INC	8,456 (-30.9%)	$266 (-39.1%)	0.0%	$32.10	-20.3%	CMN	502160104
—	SEACHANGE INTL INC	19,490 (-54.0%)	$124 (-58.0%)	0.0%	$8.34	—	CMN	811699107
BFS	SAUL CTRS INC	41,101 (-11.9%)	$2,351 (+7.8%)	0.0%	$45.19	—	CMN	804395101
NGS	NATURAL GAS SERVICES GROUP	14,154 (-31.3%)	$326 (-34.3%)	0.0%	$26.64	-12.2%	CMN	63886Q109
—	GARRISON CAP INC	12,427 (-48.5%)	$179 (-48.7%)	0.0%	$15.25	—	CMN	366554103
—	SPHERIX INC	109,825 (-40.7%)	$119 (-58.8%)	0.0%	$1.58	—	CMN	84842R304
GATX	GATX CORP	6,600 (-29.8%)	$380 (-30.8%)	0.0%	$44.45	+2.8%	Put	361448103
—	SINCLAIR BROADCAST GROUP INC	56,700 (-14.0%)	$1,551 (-9.8%)	0.0%	$26.59	—	Call	829226109
ORLY	O REILLY AUTOMOTIVE INC NEW	3,500 (-37.5%)	$674 (-20.0%)	0.0%	$63.69	-81.6%	Call	67103H107
—	PENN VA CORP	25,400 (-4.5%)	$170 (-49.7%)	0.0%	$12.45	—	Put	707882106
NG	NOVAGOLD RES INC	36,643 (-59.8%)	$108 (-60.9%)	0.0%	$3.58	-21.2%	CMN	66987E206
—	ALCOBRA LTD	11,505 (-15.9%)	$43 (-79.6%)	0.0%	$17.29	—	CMN	M2239P109
GPK	GRAPHIC PACKAGING HLDG CO	3,859,031 (-9.0%)	$52,560 (-0.3%)	0.0%	$8.52	+45.4%	CMN	388689101
ARW	ARROW ELECTRS INC	400,799 (-5.1%)	$23,202 (-0.7%)	0.0%	$50.34	+10.5%	CMN	042735100
ETR	ENTERGY CORP NEW	22,400 (-3.4%)	$1,960 (+9.3%)	0.0%	$34.74	-23.2%	Put	29364G103
WOOD	ISHARES TR	8,526 (-31.9%)	$451 (-26.9%)	0.0%	$47.93	—	CMN	464288174
ENZN	ENZON PHARMACEUTICALS INC	217,094 (-41.7%)	$237 (-41.2%)	0.0%	$2.51	-96.8%	CMN	293904108
—	COHERENT INC	18,652 (-11.9%)	$1,133 (-12.7%)	0.0%	$55.12	—	CMN	192479103
—	NIMBLE STORAGE INC	7,300 (-48.2%)	$201 (-45.1%)	0.0%	$32.57	—	Call	65440R101
—	GLOBAL EAGLE ENTMT INC	13,169 (-57.0%)	$179 (-48.0%)	0.0%	$15.35	—	CMN	37951D102
—	HORSEHEAD HLDG CORP	102,306 (-5.1%)	$1,620 (-9.1%)	0.0%	$12.37	—	CMN	440694305
—	RESONANT INC	38,461 (-1.6%)	$447 (+56.8%)	0.0%	$7.29	—	CMN	76118L102
—	STEELCASE INC	201,599 (-5.6%)	$3,618 (+4.7%)	0.0%	$12.03	—	CMN	858155203
HSY	HERSHEY CO	27,900 (-2.8%)	$2,900 (+5.9%)	0.0%	$72.39	+3.1%	Call	427866108
POWL	POWELL INDS INC	8,016 (-40.9%)	$393 (-29.1%)	0.0%	$44.85	-26.5%	CMN	739128106
—	SHORETEL INC	44,676 (-39.3%)	$328 (-32.9%)	0.0%	$6.43	—	CMN	825211105
—	FIVE STAR QUALITY CARE INC	62,866 (-43.9%)	$261 (-38.2%)	0.0%	$4.98	—	CMN	33832D106
—	EVRYWARE GLOBAL INC	52,403 (-30.3%)	$38 (-80.8%)	0.0%	$1.90	—	CMN	300439106
FIW	FIRST TR ISE WATER INDEX FD	19,036 (-24.6%)	$642 (-19.9%)	0.0%	$31.74	—	CMN	33733B100
GEO	GEO GROUP INC NEW	800 (-84.0%)	$32 (-83.2%)	0.0%	$13.45	+8.8%	Call	36162J106
—	APOLLO RESIDENTIAL MTG INC	159,426 (-7.9%)	$2,514 (-5.9%)	0.0%	$16.07	—	CMN	03763V102
WHF	WHITEHORSE FIN INC	20,999 (-30.7%)	$243 (-39.4%)	0.0%	$13.78	-9.6%	CMN	96524V106
GULTU	GULF COAST ULTRA DEEP RTY TR	166,036 (-10.1%)	$211 (-42.8%)	0.0%	$2.93	—	CMN	40222T104
—	HANCOCK JOHN FINL OPPTYS FD	36,042 (-20.4%)	$849 (-15.6%)	0.0%	$18.41	—	CMN	409735206
—	VIRTUSA CORP	13,370 (-33.4%)	$557 (-22.0%)	0.0%	$30.78	—	CMN	92827P102
—	AMERICAN CAP SR FLOATING LTD	10,694 (-51.5%)	$130 (-54.7%)	0.0%	$14.00	—	CMN	02504D108
DVA	DAVITA HEALTHCARE PARTNERS I	38,700 (-8.3%)	$2,931 (-5.1%)	0.0%	$68.85	+9.4%	Call	23918K108
—	SPECTRUM BRANDS HLDGS INC	19,000 (-12.8%)	$1,818 (-7.9%)	0.0%	$66.89	—	Put	84763R101
—	CABELAS INC	10,000 (-13.8%)	$527 (-22.8%)	0.0%	$45.53	—	Call	126804301
KTCC	KEY TRONICS CORP	25,094 (-25.3%)	$199 (-43.9%)	0.0%	$10.80	-20.8%	CMN	493144109
WT	WISDOMTREE INVTS INC	45,300 (-40.4%)	$710 (-17.9%)	0.0%	$12.00	+15.9%	Put	97717P104
CALY	CALLAWAY GOLF CO	86,631 (-23.7%)	$667 (-18.9%)	0.0%	$7.59	-3.8%	CMN	131193104
IBKR	INTERACTIVE BROKERS GROUP IN	264,511 (-12.7%)	$7,713 (+2.0%)	0.0%	$7.52	-18.3%	CMN	45841N107
—	CLEAR CHANNEL OUTDOOR HLDGS	66,653 (-18.6%)	$706 (+27.9%)	0.0%	$7.69	—	CMN	18451C109
—	NIMBLE STORAGE INC	4,700 (-56.9%)	$129 (-54.4%)	0.0%	$32.57	—	Put	65440R101
—	EMULEX CORP	18,500 (-64.8%)	$105 (-59.5%)	0.0%	$6.00	—	Put	292475209
IDCC	INTERDIGITAL INC	24,200 (-14.5%)	$1,280 (+13.6%)	0.0%	$42.30	+13.9%	Call	45867G101
—	NANOVIRICIDES INC	88,324 (-32.5%)	$240 (-38.9%)	0.0%	$4.70	—	CMN	630087203
AKO/B	EMBOTELLADORA ANDINA S A	12,489 (-34.5%)	$212 (-41.9%)	0.0%	$21.20	—	CMN	29081P303
—	CTC MEDIA INC	15,767 (-54.3%)	$77 (-66.5%)	0.0%	$11.34	—	CMN	12642X106
DLTR	DOLLAR TREE INC	230,000 (-21.1%)	$16,187 (-0.9%)	0.0%	$56.81	+11.0%	Put	256746108
UVV	UNIVERSAL CORP VA	32,161 (-8.8%)	$1,414 (-9.7%)	0.0%	$52.91	-20.4%	CMN	913456109
FNF	FIDELITY NATIONAL FINANCIAL	18,200 (-35.2%)	$627 (-19.5%)	0.0%	$12.73	+10.5%	Put	31620R303
—	OWENS ILL INC	15,400 (-29.4%)	$416 (-26.8%)	0.0%	$28.49	—	Put	690768403
—	FOOT LOCKER INC	52,000 (-5.8%)	$2,921 (-4.9%)	0.0%	$49.90	—	Put	344849104
BEN	FRANKLIN RES INC	9,800 (-22.8%)	$543 (-21.8%)	0.0%	$43.96	-24.4%	Call	354613101
—	ACCESS NATL CORP	11,919 (-45.2%)	$202 (-42.8%)	0.0%	$15.57	—	CMN	004337101
—	MARINUS PHARMACEUTICALS INC	18,080 (-65.8%)	$191 (-44.2%)	0.0%	$6.46	—	CMN	56854Q101
FDN	FIRST TR EXCHANGE TRADED FD	251,129 (-1.6%)	$15,399 (-1.0%)	0.0%	$58.35	—	CMN	33733E302
ALLE	ALLEGION PUB LTD CO	370,539 (-14.7%)	$20,550 (-0.7%)	0.0%	$38.66	+19.0%	CMN	G0176J109
—	MARKET VECTORS ETF TR	135,500 (-3.7%)	$4,180 (-3.4%)	0.0%	$30.82	—	CMN	57060U878
—	DELHAIZE GROUP	134,279 (-10.1%)	$2,433 (-5.8%)	0.0%	$30.74	—	CMN	29759W101
—	LEE ENTERPRISES INC	102,480 (-34.1%)	$377 (-28.3%)	0.0%	$3.01	—	CMN	523768109
—	RYDEX ETF TRUST	36,161 (-13.3%)	$2,298 (-6.1%)	0.0%	$63.02	—	CMN	78355W700
—	FAIRCHILD SEMICONDUCTOR INTL	15,900 (-40.7%)	$268 (-35.6%)	0.0%	$14.35	—	Call	303726103
—	ISHARES INC	13,300 (-37.3%)	$179 (-45.1%)	0.0%	$15.02	—	Call	464286830
—	MOSYS INC	59,044 (-44.3%)	$110 (-57.2%)	0.0%	$4.10	—	CMN	619718109
ENSG	ENSIGN GROUP INC	24,465 (-9.5%)	$1,086 (+15.5%)	0.0%	$16.76	+4.1%	CMN	29358P101
CNC	CENTENE CORP DEL	2,900 (-46.3%)	$301 (-32.7%)	0.0%	$19.06	+22.4%	Put	15135B101
—	SOUTHERN NATL BANCORP OF VA	27,566 (-30.3%)	$313 (-31.7%)	0.0%	$9.78	—	CMN	843395104
—	INTERVEST BANCSHARES CORP	27,646 (-37.6%)	$278 (-34.3%)	0.0%	$8.48	—	CMN	460927106
—	ONCOGENEX PHARMACEUTICALS IN	75,997 (-36.5%)	$174 (-45.5%)	0.0%	$3.26	—	CMN	68230A106
—	PIER 1 IMPORTS INC	3,200 (-80.4%)	$49 (-74.7%)	0.0%	$16.27	—	Put	720279108
VMC	VULCAN MATLS CO	9,900 (-25.0%)	$651 (-18.1%)	0.0%	$47.78	+20.6%	Put	929160109
MAN	MANPOWERGROUP INC	9,100 (-16.5%)	$620 (-18.8%)	0.0%	$62.74	+5.9%	Call	56418H100
PCYO	PURECYCLE CORP	23,633 (-36.2%)	$95 (-60.3%)	0.0%	$5.74	-6.9%	CMN	746228303
—	BLACKROCK BUILD AMER BD TR	233,450 (-2.4%)	$5,173 (+2.8%)	0.0%	$18.97	—	CMN	09248X100
—	CVR REFNG LP	8,100 (-32.5%)	$136 (-51.3%)	0.0%	$21.29	—	Call	12663P107
PBI	PITNEY BOWES INC	156,400 (-1.1%)	$3,811 (-3.6%)	0.0%	$16.43	+48.7%	Call	724479100
—	WELLCARE HEALTH PLANS INC	10,700 (-36.7%)	$878 (-13.9%)	0.0%	$68.04	—	Put	94946T106
—	EATON VANCE ENHANCED EQ INC	11,084 (-48.5%)	$153 (-48.1%)	0.0%	$13.71	—	CMN	278274105
—	MCCLATCHY CO	15,783 (-72.7%)	$52 (-73.2%)	0.0%	$4.40	—	CMN	579489105
—	BROCADE COMMUNICATIONS SYS I	57,900 (-23.9%)	$686 (-17.0%)	0.0%	$10.68	—	Call	111621306
—	PERFECT WORLD CO LTD	27,999 (-5.3%)	$441 (-24.2%)	0.0%	$20.27	—	CMN	71372U104
—	PHOENIX NEW MEDIA LTD	51,900 (-15.2%)	$431 (-24.7%)	0.0%	$9.54	—	Call	71910C103
—	INFINITY PPTY & CAS CORP	18,553 (-8.2%)	$1,433 (+10.8%)	0.0%	$56.38	—	CMN	45665Q103
—	EATON VANCE TAX MNGD GBL DV	64,784 (-13.9%)	$615 (-18.5%)	0.0%	$10.03	—	CMN	27829F108
ILCG	ISHARES TR	2,297 (-37.6%)	$260 (-35.0%)	0.0%	$99.79	—	CMN	464287119
FDX	FEDEX CORP	551,900 (-7.2%)	$95,843 (-0.1%)	0.0%	$85.15	+69.0%	Put	31428X106
HIG	HARTFORD FINL SVCS GROUP INC	112,700 (-7.9%)	$4,698 (+3.0%)	0.0%	$21.46	+45.7%	Put	416515104
—	VONAGE HLDGS CORP	229,841 (-25.8%)	$876 (-13.7%)	0.0%	$3.01	—	CMN	92886T201
—	GRUBHUB INC	15,300 (-24.6%)	$556 (-20.0%)	0.0%	$35.41	—	Call	400110102
REEMF	RARE ELEMENT RES LTD	486,317 (-2.6%)	$185 (-42.9%)	0.0%	$1.13	-53.4%	CMN	75381M102
MSEX	MIDDLESEX WATER CO	22,788 (-32.7%)	$525 (-20.8%)	0.0%	$20.58	+5.6%	CMN	596680108
—	JA SOLAR HOLDINGS CO LTD	41,000 (-19.8%)	$336 (-29.0%)	0.0%	$8.52	—	Put	466090206
XNCR	XENCOR INC	37,048 (-24.6%)	$594 (+29.7%)	0.0%	$10.27	+13.0%	CMN	98401F105
—	MIRATI THERAPEUTICS INC	27,295 (-25.6%)	$506 (-21.2%)	0.0%	$17.35	—	CMN	60468T105
—	BIGLARI HLDGS INC	655 (-44.1%)	$262 (-34.2%)	0.0%	$375.40	—	CMN	08986R101
—	ALTISOURCE RESIDENTIAL CORP	4,000 (-55.1%)	$78 (-63.6%)	0.0%	$27.89	—	Call	02153W100
—	LAZARD LTD	78,706 (-2.0%)	$3,938 (-3.3%)	0.0%	$28.85	—	CMN	G54050102
QQXT	FIRST TR EXCHANGE TRADED FD	11,890 (-28.0%)	$476 (-22.1%)	0.0%	$37.00	—	CMN	33733E401
CSGS	CSG SYS INTL INC	14,173 (-23.9%)	$355 (-27.6%)	0.0%	$17.19	+18.2%	CMN	126349109
—	LIFELOCK INC	2,500 (-80.3%)	$46 (-74.6%)	0.0%	$8.67	—	Call	53224V100
—	WET SEAL INC	182,903 (-34.5%)	$12 (-91.8%)	0.0%	$2.31	—	CMN	961840105
GD	GENERAL DYNAMICS CORP	63,400 (-6.2%)	$8,725 (+1.6%)	0.0%	$78.50	+36.3%	Call	369550108
KOP	KOPPERS HOLDINGS INC	15,260 (-4.6%)	$396 (-25.3%)	0.0%	$37.65	-21.0%	CMN	50060P106
—	TWENTY FIRST CENTY FOX INC	8,300 (-37.1%)	$306 (-30.5%)	0.0%	$33.51	—	Call	90130A200
—	ANALOGIC CORP	3,510 (-47.9%)	$297 (-31.1%)	0.0%	$71.91	—	CMN	032657207
IRDM	IRIDIUM COMMUNICATIONS INC	15,566 (-51.6%)	$152 (-46.7%)	0.0%	$7.46	+25.5%	CMN	46269C102
URG	UR ENERGY INC	90,628 (-56.5%)	$79 (-62.7%)	0.0%	$1.16	-24.6%	CMN	91688R108
SWK	STANLEY BLACK & DECKER INC	102,400 (-8.8%)	$9,839 (-1.3%)	0.0%	$68.58	+1.3%	Put	854502101
VOOV	VANGUARD ADMIRAL FDS INC	4,132 (-29.0%)	$372 (-26.2%)	0.0%	$86.90	—	CMN	921932703
HOFT	HOOKER FURNITURE CORP	19,747 (-36.2%)	$339 (-28.0%)	0.0%	$14.05	+10.8%	CMN	439038100
—	MARKET VECTORS ETF TR	9,562 (-23.2%)	$241 (-35.4%)	0.0%	$29.95	—	CMN	57061R536
MCK	MCKESSON CORP	76,500 (-5.4%)	$15,880 (+0.8%)	0.0%	$124.09	+50.6%	Call	58155Q103
XHB	SPDR SERIES TRUST	367,500 (-14.2%)	$12,539 (-1.0%)	0.0%	$28.86	—	Call	78464A888
—	SKILLED HEALTHCARE GROUP INC	122,018 (-11.8%)	$1,045 (+14.3%)	0.0%	$6.71	—	CMN	83066R107
AIN	ALBANY INTL CORP	14,297 (-27.7%)	$543 (-19.3%)	0.0%	$26.32	+18.5%	CMN	012348108
—	GOL LINHAS AEREAS INTLG S A	91,444 (-32.9%)	$526 (-19.8%)	0.0%	$4.59	—	CMN	38045R107
—	NEWLINK GENETICS CORP	4,376 (-69.2%)	$174 (-42.8%)	0.0%	$23.45	—	CMN	651511107
BLDP	BALLARD PWR SYS INC NEW	83 (-99.8%)	$0 (-100.0%)	0.0%	$3.76	-34.8%	CMN	058586108
—	KCG HLDGS INC	173,505 (-7.1%)	$2,021 (+6.8%)	0.0%	$10.79	—	Call	48244B100
AGO	ASSURED GUARANTY LTD	236,500 (-12.9%)	$6,147 (+2.1%)	0.0%	$19.83	+0.4%	Put	G0585R106
—	CSS INDS INC	50,210 (-3.5%)	$1,388 (+10.1%)	0.0%	$19.90	—	CMN	125906107
—	CAPITAL SR LIVING CORP	41,613 (-3.0%)	$1,037 (+14.0%)	0.0%	$13.78	—	CMN	140475104
IMAX	IMAX CORP	11,100 (-35.1%)	$343 (-27.0%)	0.0%	$28.15	+4.0%	Put	45245E109
PLCE	CHILDRENS PL INC	1,700 (-63.8%)	$97 (-56.7%)	0.0%	$51.05	+1.2%	Call	168905107
—	WASHINGTON PRIME GROUP INC	42,850 (-13.3%)	$738 (-14.6%)	0.0%	$18.40	—	Put	939647103
—	QUANTUM FUEL SYS TECH WORLDW	18,302 (-58.6%)	$38 (-76.8%)	0.0%	$6.86	—	CMN	74765E307
—	DISCOVERY LABORATORIES INC N	111,301 (-19.4%)	$129 (-49.2%)	0.0%	$1.66	—	CMN	254668403
VEEV	VEEVA SYS INC	28,800 (-8.3%)	$761 (-14.0%)	0.0%	$24.91	+13.0%	Put	922475108
IVOG	VANGUARD ADMIRAL FDS INC	3,340 (-30.9%)	$328 (-27.4%)	0.0%	$96.87	—	CMN	921932869
—	EMULEX CORP	19,300 (-59.1%)	$109 (-53.2%)	0.0%	$6.00	—	Call	292475209
—	TURTLE BEACH CORP	15,100 (-32.7%)	$48 (-72.1%)	0.0%	$7.66	—	CMN	900450107
—	DEAN FOODS CO NEW	95,338 (-35.9%)	$1,848 (-6.2%)	0.0%	$17.69	—	CMN	242370203
GEF	GREIF INC	37,503 (-13.3%)	$1,771 (-6.5%)	0.0%	$42.02	-29.9%	CMN	397624107
MWA	MUELLER WTR PRODS INC	131,021 (-26.0%)	$1,342 (-8.4%)	0.0%	$5.28	+51.5%	CMN	624758108
UYG	PROSHARES TR	4,700 (-26.6%)	$701 (-14.9%)	0.0%	$93.37	—	Put	74347X633
—	RYDEX ETF TRUST	6,242 (-31.0%)	$339 (-26.6%)	0.0%	$46.57	—	CMN	78355W502
—	EXPRESS INC	20,600 (-24.5%)	$303 (-28.9%)	0.0%	$16.62	—	Put	30219E103
—	SMITH & WESSON HLDG CORP	16,600 (-44.1%)	$157 (-43.9%)	0.0%	$9.11	—	Call	831756101
—	PUTNAM PREMIER INCOME TR	23,191 (-48.2%)	$122 (-50.2%)	0.0%	$5.42	—	CMN	746853100
UFCS	UNITED FIRE GROUP INC	52,230 (-13.4%)	$1,553 (-7.3%)	0.0%	$22.14	+32.8%	CMN	910340108
—	ARQULE INC	100,519 (-54.0%)	$123 (-49.8%)	0.0%	$2.11	—	CMN	04269E107
—	VERSO PAPER CORP	11,895 (-76.6%)	$41 (-74.8%)	0.0%	$3.21	—	CMN	92531L108
POOL	POOL CORPORATION	10,600 (-27.9%)	$672 (-15.3%)	0.0%	$47.04	+10.3%	Put	73278L105
—	FUELCELL ENERGY INC	143,194 (-12.4%)	$221 (-35.4%)	0.0%	$2.05	—	CMN	35952H106
—	FBL FINL GROUP INC	16,682 (-12.1%)	$968 (+14.2%)	0.0%	$34.42	—	CMN	30239F106
—	LEGG MASON INC	5,500 (-32.1%)	$294 (-29.0%)	0.0%	$40.41	—	Put	524901105
—	KRAFT FOODS GROUP INC	127,900 (-11.3%)	$8,014 (-1.5%)	0.0%	$53.38	—	Put	50076Q106
UAMY	UNITED STATES ANTIMONY CORP	169,581 (-9.4%)	$119 (-50.0%)	0.0%	$3.05	-68.1%	CMN	911549103
—	BUFFALO WILD WINGS INC	9,100 (-30.5%)	$1,641 (-6.7%)	0.0%	$139.33	—	Call	119848109
—	RAVEN INDS INC	19,273 (-21.6%)	$482 (-19.7%)	0.0%	$40.62	—	CMN	754212108
—	SPANSION INC	11,300 (-4.2%)	$387 (+43.9%)	0.0%	$30.91	—	Put	84649R200
—	DIAMOND FOODS INC	8,633 (-31.8%)	$244 (-32.6%)	0.0%	$26.90	—	CMN	252603105
—	FIRSTMERIT CORP	424,588 (-8.2%)	$8,020 (-1.4%)	0.0%	$17.35	—	CMN	337915102
DRI	DARDEN RESTAURANTS INC	92,100 (-14.1%)	$5,400 (-2.1%)	0.0%	$41.71	-15.8%	Call	237194105
—	NIC INC	139,053 (-8.6%)	$2,502 (-4.5%)	0.0%	$16.68	—	CMN	62914B100
—	TELETECH HOLDINGS INC	42,587 (-6.9%)	$1,008 (-10.4%)	0.0%	$16.54	—	CMN	879939106
IOSP	INNOSPEC INC	9,684 (-34.5%)	$414 (-22.0%)	0.0%	$34.90	+1.2%	CMN	45768S105
—	TRI CONTL CORP	41,136 (-13.9%)	$881 (-11.6%)	0.0%	$16.46	—	CMN	895436103
—	RUTHS HOSPITALITY GROUP INC	31,418 (-2.2%)	$471 (+32.7%)	0.0%	$10.20	—	CMN	783332109
—	PRECISION CASTPARTS CORP	6,800 (-8.1%)	$1,638 (-6.6%)	0.0%	$214.10	—	Put	740189105
—	CIBER INC	162,313 (-19.5%)	$576 (-16.6%)	0.0%	$4.14	—	CMN	17163B102
—	WESTERN ASSET EMRG MKT DEBT	12,824 (-30.8%)	$202 (-36.3%)	0.0%	$17.96	—	CMN	95766A101
—	CHC GROUP LTD	43,290 (-4.5%)	$139 (-45.3%)	0.0%	$7.38	—	CMN	G07021101
—	BELMOND LTD	105,797 (-13.3%)	$1,309 (-8.0%)	0.0%	$11.66	—	CMN	G1154H107
—	AMC ENTMT HLDGS INC	1,000 (-83.6%)	$26 (-81.4%)	0.0%	$23.64	—	Put	00165C104
—	SOUTH JERSEY INDS INC	52,726 (-12.6%)	$3,107 (-3.5%)	0.0%	$53.83	—	CMN	838518108
AGX	ARGAN INC	42,522 (-8.0%)	$1,430 (-7.3%)	0.0%	$25.29	-1.0%	CMN	04010E109
—	WAUSAU PAPER CORP	12,993 (-60.5%)	$148 (-43.3%)	0.0%	$11.45	—	CMN	943315101
BLDP	BALLARD PWR SYS INC NEW	24,300 (-51.3%)	$48 (-70.2%)	0.0%	$3.76	-34.8%	Call	058586108
—	ISORAY INC	11,011 (-85.6%)	$16 (-87.6%)	0.0%	$2.36	—	CMN	46489V104
MLI	MUELLER INDS INC	23,458 (-2.8%)	$801 (+16.3%)	0.0%	$42.61	-70.3%	CMN	624756102
—	QUOTIENT LTD	14,651 (-9.0%)	$264 (+73.7%)	0.0%	$8.37	—	CMN	G73268107
COTY	COTY INC	8,900 (-50.3%)	$184 (-37.8%)	0.0%	$15.23	+4.2%	Put	222070203
DLX	DELUXE CORP	2,100 (-52.3%)	$131 (-46.1%)	0.0%	$27.57	+39.2%	Call	248019101
—	TRAVELCENTERS OF AMERICA LLC	119,478 (-27.1%)	$1,508 (-6.9%)	0.0%	$8.92	—	CMN	894174101
—	SONUS NETWORKS INC	218,988 (-1.1%)	$869 (+14.6%)	0.0%	$3.28	—	CMN	835916107
—	JAVELIN MTG INVT CORP	56,973 (-2.5%)	$591 (-15.8%)	0.0%	$13.11	—	CMN	47200B104
—	ENZO BIOCHEM INC	80,918 (-11.2%)	$359 (-23.6%)	0.0%	$1.71	—	CMN	294100102
FIVN	FIVE9 INC	36,589 (-12.9%)	$164 (-40.4%)	0.0%	$6.49	-28.3%	CMN	338307101
EXPO	EXPONENT INC	10,352 (-23.9%)	$854 (-11.4%)	0.0%	$47.79	-64.4%	CMN	30214U102
FORM	FORMFACTOR INC	43,547 (-35.6%)	$375 (-22.7%)	0.0%	$5.85	+34.2%	CMN	346375108
FICO	FAIR ISAAC CORP	1,300 (-64.9%)	$94 (-53.9%)	0.0%	$45.36	+44.4%	Call	303250104
—	NEW HOME CO INC	39,720 (-21.6%)	$575 (-15.9%)	0.0%	$14.25	—	CMN	645370107
—	CAPSTEAD MTG CORP	39,566 (-18.6%)	$486 (-18.3%)	0.0%	$12.58	—	CMN	14067E506
LDOS	LEIDOS HLDGS INC	8,275 (-39.5%)	$360 (-23.2%)	0.0%	$26.62	-12.3%	Put	525327102
—	SUNSHINE HEART INC	41,842 (-17.6%)	$177 (-38.1%)	0.0%	$5.59	—	CMN	86782U106
—	GLOBAL SOURCES LTD	12,770 (-55.0%)	$81 (-57.4%)	0.0%	$8.48	—	CMN	G39300101
VEEV	VEEVA SYS INC	26,600 (-7.6%)	$703 (-13.3%)	0.0%	$24.91	+13.0%	Call	922475108
—	ELIZABETH ARDEN INC	42,916 (-11.4%)	$918 (+13.2%)	0.0%	$28.81	—	CMN	28660G106
—	BLACKROCK ENH CAP & INC FD I	26,230 (-17.7%)	$366 (-22.6%)	0.0%	$14.11	—	CMN	09256A109
—	ALBANY MOLECULAR RESH INC	16,268 (-3.4%)	$265 (-28.8%)	0.0%	$13.68	—	CMN	012423109
—	HARVARD APPARATUS REGENER TE	16,128 (-17.6%)	$51 (-67.7%)	0.0%	$10.43	—	CMN	41690A106
—	POWERSHARES ETF TR II	20,889 (-3.3%)	$839 (+14.5%)	0.0%	$35.00	—	CMN	73937B837
UIS	UNISYS CORP	5,809 (-50.9%)	$171 (-38.3%)	0.0%	$25.41	-1.0%	CMN	909214306
NFG	NATIONAL FUEL GAS CO N J	1,800 (-45.5%)	$125 (-45.9%)	0.0%	$64.84	+6.4%	Call	636180101
—	AGRIUM INC	23,700 (-10.2%)	$2,245 (-4.5%)	0.0%	$89.77	—	Put	008916108
—	GENERAL COMMUNICATION INC	88,273 (-13.2%)	$1,214 (+9.5%)	0.0%	$9.95	—	CMN	369385109
—	FIRST TR EXCH TRD ALPHA FD I	13,790 (-13.3%)	$335 (-23.9%)	0.0%	$24.05	—	CMN	33737J166
—	VRINGO INC	228,518 (-6.4%)	$126 (-45.5%)	0.0%	$1.71	—	CMN	92911N104
—	POLYCOM INC	2,800 (-75.9%)	$38 (-73.4%)	0.0%	$13.29	—	Call	73172K104
—	QLOGIC CORP	26,551 (-2.9%)	$354 (+41.6%)	0.0%	$13.56	—	CMN	747277101
RNST	RENASANT CORP	11,414 (-28.8%)	$330 (-24.0%)	0.0%	$16.04	+78.9%	CMN	75970E107
—	RAND LOGISTICS INC	54,883 (-2.5%)	$217 (-32.4%)	0.0%	$5.64	—	CMN	752182105
WPC	W P CAREY INC	700 (-70.8%)	$49 (-68.0%)	0.0%	$63.79	—	Call	92936U109
—	INSPIREMD INC	56,945 (-15.6%)	$44 (-70.3%)	0.0%	$2.42	—	CMN	45779A309
—	FUEL SYS SOLUTIONS INC	1,200 (-90.8%)	$13 (-88.9%)	0.0%	$10.97	—	Put	35952W103
ASML	ASML HOLDING N V	54,400 (-9.9%)	$5,866 (-1.7%)	0.0%	$88.83	—	Put	N07059210
—	INVESTMENT TECHNOLOGY GRP NE	73,195 (-29.1%)	$1,524 (-6.3%)	0.0%	$14.60	—	CMN	46145F105
—	TRIVASCULAR TECHNOLOGIES INC	44,788 (-2.6%)	$563 (-15.5%)	0.0%	$15.48	—	CMN	89685A102
WKC	WORLD FUEL SVCS CORP	4,000 (-45.2%)	$188 (-35.4%)	0.0%	$40.98	+5.6%	Call	981475106
EGAN	EGAIN CORP	19,649 (-42.4%)	$102 (-50.2%)	0.0%	$7.96	-37.6%	CMN	28225C806
—	AMERICAN APPAREL INC	78,549 (-65.0%)	$81 (-56.0%)	0.0%	$0.87	—	CMN	023850100
—	ENTEROMEDICS INC	11,460 (-88.2%)	$16 (-86.6%)	0.0%	$1.41	—	CMN	29365M208
GMED	GLOBUS MED INC	14,338 (-36.3%)	$341 (-23.0%)	0.0%	$19.39	+14.2%	CMN	379577208
NEO	NEOGENOMICS INC	27,146 (-34.3%)	$113 (-47.4%)	0.0%	$4.26	+7.9%	CMN	64049M209
AMN	AMN HEALTHCARE SERVICES INC	32,657 (-4.9%)	$640 (+18.7%)	0.0%	$12.33	+39.2%	CMN	001744101
—	AVEO PHARMACEUTICALS INC	138,205 (-29.2%)	$116 (-46.5%)	0.0%	$5.59	—	CMN	053588109
—	RYLAND GROUP INC	23,662,000 (-1.6%)	$21,902 (-0.5%)	0.0%	$0.91	—	CNV	783764AS2
NTGR	NETGEAR INC	34,078 (-4.3%)	$1,213 (+9.0%)	0.0%	$22.16	-5.3%	CMN	64111Q104
—	INTEROIL CORP	13,300 (-3.6%)	$649 (-13.4%)	0.0%	$59.37	—	Call	460951106
—	FIRST SEC GROUP INC	182,505 (-29.4%)	$412 (-19.5%)	0.0%	$2.15	—	CMN	336312202
—	MINERVA NEUROSCIENCES INC	29,835 (-35.5%)	$180 (-35.7%)	0.0%	$6.05	—	CMN	603380106
—	DREYFUS HIGH YIELD STRATEGIE	19,224 (-57.9%)	$69 (-59.2%)	0.0%	$4.08	—	CMN	26200S101
SVA	SINOVAC BIOTECH LTD	130,123 (-19.8%)	$681 (-12.7%)	0.0%	$6.11	-16.6%	CMN	P8696W104
—	UBS AG	31,500 (-11.8%)	$521 (-16.0%)	0.0%	$15.82	—	Put	H89231338
—	EATON VANCE TX MGD DIV EQ IN	21,714 (-27.6%)	$243 (-28.9%)	0.0%	$11.40	—	CMN	27828N102
DSX	DIANA SHIPPING INC	31,100 (-9.9%)	$209 (-32.1%)	0.0%	$6.21	-26.8%	Put	Y2066G104
—	LIFEVANTAGE CORP	58,668 (-61.8%)	$76 (-56.6%)	0.0%	$1.36	—	CMN	53222K106
UNF	UNIFIRST CORP MASS	8,152 (-11.7%)	$990 (+11.0%)	0.0%	$68.67	+51.2%	CMN	904708104
—	VALHI INC NEW	93,959 (-12.4%)	$602 (-14.0%)	0.0%	$9.12	—	CMN	918905100
—	MARKET VECTORS ETF TR	7,565 (-15.5%)	$291 (-25.2%)	0.0%	$50.44	—	CMN	57060U829
MUSA	MURPHY USA INC	1,100 (-66.4%)	$76 (-56.3%)	0.0%	$38.02	+51.8%	Put	626755102
—	AMERICAN SUPERCONDUCTOR CORP	2,900 (-95.9%)	$2 (-98.0%)	0.0%	$2.24	—	Call	030111108
ERIE	ERIE INDTY CO	14,118 (-9.6%)	$1,281 (+8.2%)	0.0%	$56.56	+16.6%	CMN	29530P102
—	BLACKROCK MUNIYIELD NY QLTY	77,931 (-10.1%)	$1,014 (-8.7%)	0.0%	$12.43	—	CMN	09255E102
ABEV	AMBEV SA	40,000 (-24.2%)	$249 (-28.0%)	0.0%	$7.35	—	Call	02319V103
—	POTBELLY CORP	3,900 (-69.0%)	$50 (-66.0%)	0.0%	$11.98	—	Put	73754Y100
—	HD SUPPLY HLDGS INC	600 (-85.7%)	$18 (-84.2%)	0.0%	$26.65	—	Put	40416M105
EWH	ISHARES INC	100,900 (-5.3%)	$2,072 (-4.4%)	0.0%	$20.49	—	Put	464286871
ACTG	ACACIA RESH CORP	22,041 (-27.1%)	$373 (-20.3%)	0.0%	$27.37	-40.1%	CMN	003881307
BOH	BANK HAWAII CORP	101,771 (-2.7%)	$6,036 (+1.6%)	0.0%	$40.70	-4.7%	CMN	062540109
—	RYDEX ETF TRUST	20,552 (-11.4%)	$1,659 (-5.4%)	0.0%	$75.60	—	CMN	78355W809
—	SOURCE CAP INC	8,645 (-21.0%)	$617 (-13.2%)	0.0%	$54.21	—	CMN	836144105
—	TARGACEPT INC	100,972 (-29.1%)	$266 (-26.1%)	0.0%	$4.19	—	CMN	87611R306
—	SPARK NETWORKS INC	23,901 (-38.3%)	$86 (-52.2%)	0.0%	$5.86	—	CMN	84651P100
BLDR	BUILDERS FIRSTSOURCE INC	10,661 (-65.2%)	$73 (-56.3%)	0.0%	$6.71	-11.0%	CMN	12008R107
SNPS	SYNOPSYS INC	400 (-85.7%)	$17 (-84.7%)	0.0%	$36.49	+13.8%	Call	871607107
—	CIGNA CORPORATION	67,700 (-10.7%)	$6,967 (+1.4%)	0.0%	$82.94	—	Call	125509109
HTH	HILLTOP HOLDINGS INC	72,868 (-5.5%)	$1,454 (-6.0%)	0.0%	$13.49	+52.3%	CMN	432748101
—	UNILIFE CORP NEW	124,349 (-11.9%)	$417 (+28.7%)	0.0%	$2.73	—	CMN	90478E103
—	LUBYS INC	13,786 (-52.7%)	$63 (-59.4%)	0.0%	$5.82	—	CMN	549282101
—	DEUTSCHE MUN INCOME	94,109 (-8.0%)	$1,258 (-6.7%)	0.0%	$13.19	—	CMN	25160C106
—	ITT CORP NEW	6,200 (-18.4%)	$251 (-26.6%)	0.0%	$47.14	—	Call	450911201
MRSH	MARSH & MCLENNAN COS INC	13,800 (-17.9%)	$790 (-10.1%)	0.0%	$34.90	+29.5%	Put	571748102
—	CON-WAY INC	6,800 (-23.6%)	$334 (-21.0%)	0.0%	$39.51	—	Call	205944101
NG	NOVAGOLD RES INC	54,800 (-33.8%)	$162 (-35.5%)	0.0%	$3.58	-21.2%	Put	66987E206
—	VIVUS INC	38,800 (-25.7%)	$112 (-44.3%)	0.0%	$7.63	—	Put	928551100
—	GRUBHUB INC	7,100 (-29.7%)	$258 (-25.4%)	0.0%	$35.41	—	Put	400110102
HLX	HELIX ENERGY SOLUTIONS GRP I	11,700 (-24.5%)	$254 (-25.7%)	0.0%	$20.41	+16.6%	Call	42330P107
—	INFINERA CORPORATION	112,832 (-31.1%)	$1,661 (-5.0%)	0.0%	$9.79	—	CMN	45667G103
CHDN	CHURCHILL DOWNS INC	5,730 (-11.7%)	$546 (-13.7%)	0.0%	$37.92	-59.7%	CMN	171484108
—	IMMUNOMEDICS INC	50,795 (-42.9%)	$244 (-26.3%)	0.0%	$3.88	—	CMN	452907108
—	MERU NETWORKS INC	46,372 (-32.3%)	$174 (-33.3%)	0.0%	$3.55	—	CMN	59047Q103
—	BIOAMBER INC	14,548 (-30.4%)	$122 (-41.6%)	0.0%	$8.47	—	CMN	09072Q106
OSUR	ORASURE TECHNOLOGIES INC	11,508 (-59.3%)	$117 (-42.6%)	0.0%	$9.55	-6.2%	CMN	68554V108
—	MECHEL OAO	83,300 (-34.5%)	$57 (-60.4%)	0.0%	$3.27	—	Call	583840103
—	SIERRA WIRELESS INC	6,924 (-23.4%)	$328 (+35.5%)	0.0%	$16.47	—	CMN	826516106
—	WORLD WRESTLING ENTMT INC	13,291 (-26.7%)	$164 (-34.4%)	0.0%	$27.51	—	CMN	98156Q108
—	BLYTH INC	14,271 (-46.6%)	$131 (-39.6%)	0.0%	$28.92	—	CMN	09643P207
SJM	SMUCKER J M CO	6,900 (-12.7%)	$697 (-10.9%)	0.0%	$75.67	-3.6%	Call	832696405
—	PGT INC	18,860 (-34.2%)	$182 (-31.8%)	0.0%	$10.10	—	CMN	69336V101
—	MEDICAL TRANSCRIPTION BLG CO	23,191 (-40.8%)	$54 (-61.2%)	0.0%	$3.55	—	CMN	58464J105
LQDT	LIQUIDITY SERVICES INC	5,200 (-43.5%)	$42 (-66.9%)	0.0%	$13.38	-18.6%	Call	53635B107
—	MICHAELS COS INC	1,000 (-84.1%)	$25 (-77.3%)	0.0%	$23.38	—	Put	59408Q106
—	UNIVERSAL AMERN CORP NEW	233,211 (-16.6%)	$2,164 (-3.7%)	0.0%	$8.11	—	CMN	91338E101
LEA	LEAR CORP	1,700 (-41.4%)	$167 (-33.5%)	0.0%	$62.09	+21.8%	Call	521865204
—	RIVERBED TECHNOLOGY INC	6,000 (-45.9%)	$122 (-40.8%)	0.0%	$20.71	—	Put	768573107
PH	PARKER HANNIFIN CORP	23,400 (-8.9%)	$3,017 (+2.8%)	0.0%	$91.71	+11.2%	Put	701094104
—	XL GROUP PLC	11,500 (-20.1%)	$395 (-17.4%)	0.0%	$24.92	—	Call	G98290102
—	SAFEGUARD SCIENTIFICS INC	15,511 (-26.9%)	$307 (-21.3%)	0.0%	$18.10	—	CMN	786449207
AG	FIRST MAJESTIC SILVER CORP	26,300 (-4.7%)	$132 (-38.6%)	0.0%	$12.05	-54.3%	Put	32076V103
—	HARRIS CORP DEL	600 (-68.4%)	$43 (-65.9%)	0.0%	$66.69	—	Put	413875105
CAG	CONAGRA FOODS INC	178,900 (-10.1%)	$6,490 (-1.2%)	0.0%	$18.66	+0.4%	Put	205887102
AEIS	ADVANCED ENERGY INDS	88,114 (-17.5%)	$2,088 (+4.1%)	0.0%	$17.21	+16.1%	CMN	007973100
—	EXAMWORKS GROUP INC	11,100 (-4.3%)	$462 (+21.6%)	0.0%	$15.34	—	Call	30066A105
ITRN	ITURAN LOCATION AND CONTROL	14,550 (-23.7%)	$321 (-20.3%)	0.0%	$24.10	-12.0%	CMN	M6158M104
PRK	PARK NATL CORP	14,787 (-9.1%)	$1,308 (+6.6%)	0.0%	$70.00	+17.9%	CMN	700658107
EBF	ENNIS INC	28,549 (-19.2%)	$385 (-17.4%)	0.0%	$14.32	-52.5%	CMN	293389102
—	WESTFIELD FINANCIAL INC NEW	19,368 (-38.6%)	$142 (-36.3%)	0.0%	$7.47	—	CMN	96008P104
—	NAVIGANT CONSULTING INC	104,714 (-4.8%)	$1,609 (+5.2%)	0.0%	$14.00	—	CMN	63935N107
TOK	ISHARES TR	16,253 (-8.4%)	$880 (-8.3%)	0.0%	$46.62	—	CMN	464288265
—	TWENTY FIRST CENTY FOX INC	8,400 (-28.2%)	$310 (-20.5%)	0.0%	$33.51	—	Put	90130A200
RF	REGIONS FINL CORP NEW	408,900 (-6.6%)	$4,318 (-1.8%)	0.0%	$6.48	+4.8%	Call	7591EP100
—	BUNGE LIMITED	42,400 (-9.2%)	$3,855 (-2.0%)	0.0%	$83.90	—	Put	G16962105
RUSHA	RUSH ENTERPRISES INC	34,822 (-2.6%)	$1,116 (-6.6%)	0.0%	$16.58	-7.6%	CMN	781846209
—	BAZAARVOICE INC	36,228 (-27.6%)	$291 (-21.4%)	0.0%	$7.97	—	CMN	073271108
—	M D C HLDGS INC	10,400 (-25.7%)	$275 (-22.3%)	0.0%	$31.27	—	Put	552676108
—	GENOCEA BIOSCIENCES INC	20,828 (-16.2%)	$146 (-35.1%)	0.0%	$15.40	—	CMN	372427104
—	REMARK MEDIA INC	26,231 (-16.9%)	$120 (-39.7%)	0.0%	$5.93	—	CMN	75954W107
—	ALPHATEC HOLDINGS INC	64,379 (-35.4%)	$91 (-46.5%)	0.0%	$1.67	—	CMN	02081G102
—	AMERICAN SUPERCONDUCTOR CORP	90,000 (-12.8%)	$67 (-54.1%)	0.0%	$2.24	—	Put	030111108
—	HILTON WORLDWIDE HLDGS INC	32,700 (-13.5%)	$853 (-8.4%)	0.0%	$24.55	—	Call	43300A104
—	SILICON IMAGE INC	33,985 (-35.3%)	$188 (-29.1%)	0.0%	$5.67	—	CMN	82705T102
—	TECUMSEH PRODS CO	52,972 (-5.6%)	$164 (-32.0%)	0.0%	$5.03	—	CMN	878895309
FIS	FIDELITY NATL INFORMATION SV	2,300 (-41.0%)	$143 (-35.0%)	0.0%	$42.08	+15.4%	Call	31620M106
—	ANADIGICS INC	123,562 (-51.0%)	$93 (-45.3%)	0.0%	$0.98	—	CMN	032515108
—	VANTIV INC	2,100 (-56.3%)	$71 (-52.0%)	0.0%	$33.77	—	Call	92210H105
—	AMEDICA CORP	70,291 (-14.7%)	$56 (-57.9%)	0.0%	$2.22	—	CMN	023435100
—	UNWIRED PLANET INC NEW	54,584 (-23.3%)	$55 (-58.3%)	0.0%	$2.03	—	CMN	91531F103
—	ADAMS EXPRESS CO	88,092 (-4.2%)	$1,205 (-5.9%)	0.0%	$11.10	—	CMN	006212104
MATV	SCHWEITZER-MAUDUIT INTL INC	26,507 (-8.5%)	$1,121 (-6.3%)	0.0%	$38.89	-37.0%	CMN	808541106
—	CARDINAL FINL CORP	43,319 (-20.9%)	$859 (-8.1%)	0.0%	$15.00	—	CMN	14149F109
PKOH	PARK OHIO HLDGS CORP	7,887 (-34.2%)	$497 (-13.3%)	0.0%	$46.46	-3.4%	CMN	700666100
CRTO	CRITEO S A	7,200 (-33.9%)	$291 (-20.7%)	0.0%	$38.62	—	Put	226718104
UEC	URANIUM ENERGY CORP	105,633 (-49.3%)	$185 (-29.1%)	0.0%	$1.86	-19.2%	CMN	916896103
TPH	TRI POINTE HOMES INC	10,200 (-43.0%)	$156 (-32.8%)	0.0%	$14.97	-4.8%	Put	87265H109
—	WESTELL TECHNOLOGIES INC	36,682 (-48.5%)	$55 (-58.0%)	0.0%	$2.36	—	CMN	957541105
—	POLYPORE INTL INC	86,287 (-15.7%)	$4,059 (+1.9%)	0.0%	$39.13	—	CMN	73179V103
—	POWERSHARES ETF TR II	53,396 (-7.1%)	$2,040 (-3.5%)	0.0%	$26.64	—	CMN	73937B746
—	ALUMINUM CORP CHINA LTD	5,100 (-61.7%)	$59 (-56.0%)	0.0%	$10.43	—	Call	022276109
—	22ND CENTY GROUP INC	17,735 (-57.1%)	$29 (-72.1%)	0.0%	$3.07	—	CMN	90137F103
—	BLACKHAWK NETWORK HLDGS INC	263,059 (-14.9%)	$9,915 (-0.7%)	0.0%	$26.85	—	CMN	09238E203
—	MARVELL TECHNOLOGY GROUP LTD	78,200 (-12.7%)	$1,134 (-6.1%)	0.0%	$13.35	—	Put	G5876H105
—	MACQUARIE INFRASTR CO LLC	13,600 (-12.8%)	$967 (-7.1%)	0.0%	$51.95	—	Call	55608B105
CHGG	CHEGG INC	79,199 (-20.4%)	$547 (-11.9%)	0.0%	$6.27	+3.3%	CMN	163092109
MGNX	MACROGENICS INC	8,689 (-21.5%)	$305 (+32.0%)	0.0%	$20.68	+20.5%	CMN	556099109
—	ROYAL BANCSHARES PA INC	131,496 (-26.1%)	$212 (-25.9%)	0.0%	$1.61	—	CMN	780081105
EZPW	EZCORP INC	7,200 (-55.0%)	$85 (-46.5%)	0.0%	$15.39	-31.2%	Call	302301106
—	UMPQUA HLDGS CORP	406,924 (-2.1%)	$6,922 (+1.1%)	0.0%	$16.13	—	CMN	904214103
—	SILVER STD RES INC	16,300 (-35.8%)	$82 (-47.1%)	0.0%	$7.11	—	Put	82823L106
—	ARGO GROUP INTL HLDGS LTD	116,969 (-8.3%)	$6,489 (+1.1%)	0.0%	$44.10	—	CMN	G0464B107
—	ZAGG INC	33,489 (-37.6%)	$227 (-24.1%)	0.0%	$4.94	—	CMN	98884U108
—	LIONBRIDGE TECHNOLOGIES INC	16,215 (-55.9%)	$93 (-43.6%)	0.0%	$4.97	—	CMN	536252109
BFH	ALLIANCE DATA SYSTEMS CORP	182 (-63.6%)	$52 (-58.1%)	0.0%	$140.87	+34.2%	Call	018581108
HLIT	HARMONIC INC	348,186 (-6.9%)	$2,441 (+3.0%)	0.0%	$6.51	+2.5%	CMN	413160102
—	ADVANCED SEMICONDUCTOR ENGR	100,544 (-13.5%)	$616 (-10.3%)	0.0%	$6.12	—	CMN	00756M404
—	QUANTUM CORP	149,818 (-9.4%)	$263 (+37.0%)	0.0%	$2.18	—	CMN	747906204
—	SEMICONDUCTOR MFG INTL CORP	48,793 (-15.0%)	$221 (-24.3%)	0.0%	$4.23	—	CMN	81663N206
—	DERMA SCIENCES INC	17,503 (-37.7%)	$163 (-30.3%)	0.0%	$9.62	—	CMN	249827502
—	ODYSSEY MARINE EXPLORATION I	14,509 (-84.3%)	$13 (-84.5%)	0.0%	$1.70	—	CMN	676118102
GPI	GROUP 1 AUTOMOTIVE INC	104,171 (-18.3%)	$9,336 (+0.8%)	0.0%	$63.44	+32.2%	CMN	398905109
—	INVESCO MUN OPPORTUNITY TR	238,158 (-4.7%)	$3,063 (-2.2%)	0.0%	$12.38	—	CMN	46132C107
—	PC-TEL INC	29,415 (-31.2%)	$255 (-21.5%)	0.0%	$7.84	—	CMN	69325Q105
—	CALAMOS STRATEGIC TOTL RETN	12,065 (-32.0%)	$138 (-33.7%)	0.0%	$10.67	—	CMN	128125101
—	FIESTA RESTAURANT GROUP INC	9,499 (-7.3%)	$578 (+13.6%)	0.0%	$37.54	—	CMN	31660B101
IDT	IDT CORP	24,140 (-7.8%)	$490 (+16.4%)	0.0%	$10.09	+19.3%	CMN	448947507
GGAL	GRUPO FINANCIERO GALICIA S A	8,800 (-40.1%)	$140 (-33.0%)	0.0%	$14.59	—	Call	399909100
—	RENESOLA LTD	11,100 (-60.6%)	$16 (-81.2%)	0.0%	$2.95	—	Call	75971T103
—	ROCKWELL COLLINS INC	21,900 (-3.5%)	$1,850 (+3.8%)	0.0%	$66.78	—	Put	774341101
ALX	ALEXANDERS INC	3,585 (-18.0%)	$1,567 (-4.2%)	0.0%	$366.07	—	CMN	014752109
—	SIGMA DESIGNS INC	72,938 (-48.3%)	$540 (-11.2%)	0.0%	$4.57	—	CMN	826565103
CACI	CACI INTL INC	5,000 (-2.0%)	$431 (+18.7%)	0.0%	$72.69	+12.0%	Call	127190304
—	NEW YORK & CO INC	26,681 (-41.4%)	$70 (-49.3%)	0.0%	$4.66	—	CMN	649295102
FHN	FIRST HORIZON NATL CORP	1,700 (-77.0%)	$23 (-74.7%)	0.0%	$8.38	+6.3%	Call	320517105
—	NUVEEN MUN VALUE FD INC	468,142 (-1.0%)	$4,518 (+1.5%)	0.0%	$9.13	—	CMN	670928100
ONB	OLD NATL BANCORP IND	288,097 (-11.4%)	$4,287 (+1.6%)	0.0%	$13.72	+2.2%	CMN	680033107
BPOP	POPULAR INC	52,906 (-16.7%)	$1,802 (-3.6%)	0.0%	$20.24	+16.8%	CMN	733174700
IMMR	IMMERSION CORP	38,471 (-23.4%)	$364 (-15.5%)	0.0%	$10.70	-20.1%	CMN	452521107
—	VRINGO INC	42,800 (-55.5%)	$24 (-73.6%)	0.0%	$1.71	—	Call	92911N104
SAFT	SAFETY INS GROUP INC	18,934 (-20.1%)	$1,212 (-5.2%)	0.0%	$46.85	+28.1%	CMN	78648T100
ALLE	ALLEGION PUB LTD CO	15,015 (-6.8%)	$833 (+8.6%)	0.0%	$38.66	+19.0%	Call	G0176J109
—	GTT COMMUNICATIONS INC	24,975 (-25.0%)	$330 (-16.7%)	0.0%	$10.53	—	CMN	362393100
FORM	FORMFACTOR INC	5,900 (-63.8%)	$51 (-56.4%)	0.0%	$5.85	+34.2%	Call	346375108
LQDT	LIQUIDITY SERVICES INC	6,200 (-27.1%)	$51 (-56.4%)	0.0%	$13.38	-18.6%	Put	53635B107
—	RESOLUTE ENERGY CORP	10,800 (-15.6%)	$14 (-82.5%)	0.0%	$2.64	—	Call	76116A108
—	ARRAY BIOPHARMA INC	219,229 (-29.0%)	$1,037 (-5.9%)	0.0%	$4.53	—	CMN	04269X105
TTMI	TTM TECHNOLOGIES INC	30,930 (-29.4%)	$233 (-21.8%)	0.0%	$9.46	-28.9%	CMN	87305R109
—	SYNTHETIC BIOLOGICS INC	12,697 (-73.0%)	$19 (-77.4%)	0.0%	$1.90	—	CMN	87164U102
—	FARMERS CAP BK CORP	9,495 (-24.9%)	$221 (-22.5%)	0.0%	$22.58	—	CMN	309562106
—	TRC COS INC	18,012 (-33.8%)	$114 (-36.0%)	0.0%	$6.76	—	CMN	872625108
—	PEDEVCO CORP	47,838 (-8.5%)	$22 (-74.4%)	0.0%	$1.79	—	CMN	70532Y204
—	VRINGO INC	10,100 (-86.4%)	$6 (-91.4%)	0.0%	$1.71	—	Put	92911N104
—	ASHFORD HOSPITALITY PRIME IN	48,319 (-3.9%)	$829 (+8.2%)	0.0%	$17.56	—	CMN	044102101
—	ALASKA COMMUNICATIONS SYS GR	66,245 (-42.9%)	$119 (-34.6%)	0.0%	$2.63	—	CMN	01167P101
HBIO	HARVARD BIOSCIENCE INC	16,684 (-56.7%)	$95 (-39.9%)	0.0%	$4.26	+11.9%	CMN	416906105
—	COWEN GROUP INC NEW	19,189 (-53.6%)	$92 (-40.6%)	0.0%	$3.65	—	CMN	223622101
TMHC	TAYLOR MORRISON HOME CORP	3,600 (-55.6%)	$68 (-48.1%)	0.0%	$22.32	-20.0%	Put	87724P106
SLAB	SILICON LABORATORIES INC	1,400 (-56.3%)	$67 (-48.5%)	0.0%	$43.93	+0.4%	Call	826919102
—	ROCK CREEK PHARMACEUTICALS I	352,897 (-22.0%)	$64 (-49.6%)	0.0%	$0.49	—	CMN	772081105
—	GLOBAL X FDS	5,900 (-46.8%)	$55 (-53.4%)	0.0%	$9.96	—	Call	37950E853
—	TOWERSTREAM CORP	24,914 (-66.3%)	$46 (-57.8%)	0.0%	$2.02	—	CMN	892000100
—	EXELIS INC	1,900 (-67.2%)	$33 (-65.6%)	0.0%	$14.20	—	Call	30162A108
AZZ	AZZ INC	15,389 (-2.7%)	$722 (+9.4%)	0.0%	$41.54	-6.7%	CMN	002474104
—	HARRIS & HARRIS GROUP INC	84,522 (-18.9%)	$249 (-19.7%)	0.0%	$3.14	—	CMN	413833104
ROST	ROSS STORES INC	55,000 (-18.9%)	$5,184 (+1.2%)	0.0%	$45.63	-17.1%	Put	778296103
—	CLAYMORE EXCHANGE TRD FD TR	133,978 (-1.2%)	$3,248 (+1.9%)	0.0%	$22.83	—	CMN	18383Q879
INSM	INSMED INC	51,581 (-8.7%)	$798 (+8.1%)	0.0%	$15.41	-7.9%	CMN	457669307
DSGR	LAWSON PRODS INC	17,710 (-4.4%)	$473 (+14.5%)	0.0%	$9.27	+23.5%	CMN	520776105
—	ACTUANT CORP	2,600 (-39.5%)	$71 (-45.8%)	0.0%	$32.92	—	Put	00508X203
FFBC	FIRST FINL BANCORP OH	143,525 (-12.9%)	$2,668 (+2.3%)	0.0%	$14.25	-20.0%	CMN	320209109
—	POPEYES LA KITCHEN INC	16,334 (-23.0%)	$919 (+6.9%)	0.0%	$40.64	—	CMN	732872106
KFRC	KFORCE INC	13,822 (-1.5%)	$334 (+21.5%)	0.0%	$14.23	+57.8%	CMN	493732101
—	ADAMAS PHARMACEUTICALS INC	11,567 (-17.3%)	$201 (-22.7%)	0.0%	$18.28	—	CMN	00548A106
—	RESOLUTE FST PRODS INC	3,600 (-53.8%)	$63 (-48.4%)	0.0%	$13.31	—	Call	76117W109
—	HEARTWARE INTL INC	7,524 (-4.3%)	$552 (-9.5%)	0.0%	$89.64	—	CMN	422368100
FATE	FATE THERAPEUTICS INC	73,436 (-12.3%)	$369 (-13.6%)	0.0%	$6.57	-32.8%	CMN	31189P102
—	XCERRA CORP	28,611 (-12.6%)	$262 (-18.1%)	0.0%	$9.10	—	CMN	98400J108
IRMD	IRADIMED CORP	15,403 (-23.4%)	$199 (+41.1%)	0.0%	$8.27	-4.6%	CMN	46266A109
—	SCIQUEST INC NEW	10,303 (-25.2%)	$149 (-28.0%)	0.0%	$22.39	—	CMN	80908T101
HIMX	HIMAX TECHNOLOGIES INC	5,214 (-47.2%)	$42 (-58.0%)	0.0%	$11.64	—	CMN	43289P106
—	CINEDIGM CORP	19,744 (-66.0%)	$32 (-64.4%)	0.0%	$1.84	—	CMN	172406100
—	YRC WORLDWIDE INC	22,656 (-18.8%)	$510 (-10.1%)	0.0%	$18.50	—	CMN	984249607
—	HUANENG PWR INTL INC	5,983 (-2.2%)	$324 (+21.3%)	0.0%	$40.42	—	CMN	443304100
—	OMNIVISION TECHNOLOGIES INC	8,500 (-19.0%)	$221 (-20.5%)	0.0%	$21.89	—	Call	682128103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,728 (-9.2%)	$129 (-30.6%)	0.0%	$6.28	-9.8%	CMN	50077B207
—	DOCUMENT SEC SYS INC	113,678 (-10.3%)	$51 (-52.8%)	0.0%	$0.89	—	CMN	25614T101
—	FAMILY DLR STORES INC	189,400 (-2.1%)	$15,002 (+0.4%)	0.0%	$66.74	—	Call	307000109
JBHT	HUNT J B TRANS SVCS INC	13,500 (-7.5%)	$1,137 (+5.2%)	0.0%	$63.91	+12.0%	Call	445658107
—	SEQUENOM INC	106,815 (-6.5%)	$395 (+16.5%)	0.0%	$3.03	—	CMN	817337405
URE	PROSHARES TR	3,183 (-3.5%)	$336 (+20.0%)	0.0%	$72.14	—	CMN	74347X625
—	MEADWESTVACO CORP	4,900 (-26.9%)	$218 (-20.4%)	0.0%	$38.83	—	Put	583334107
—	MORGANS HOTEL GROUP CO	23,898 (-20.5%)	$187 (-23.0%)	0.0%	$7.85	—	CMN	61748W108
—	BOULDER BRANDS INC	11,411 (-14.6%)	$126 (-30.8%)	0.0%	$14.32	—	CMN	101405108
—	BOULDER GROWTH & INCOME FD I	282,642 (-4.4%)	$2,558 (-2.1%)	0.0%	$6.26	—	CMN	101507101
CHCO	CITY HLDG CO	44,074 (-7.0%)	$2,051 (+2.8%)	0.0%	$33.02	-4.6%	CMN	177835105
AMWD	AMERICAN WOODMARK CORP	20,838 (-2.6%)	$843 (+7.0%)	0.0%	$25.85	+52.3%	CMN	030506109
PLAB	PHOTRONICS INC	35,439 (-18.3%)	$294 (-15.8%)	0.0%	$7.23	+18.3%	CMN	719405102
SPBO	SPDR SERIES TRUST	8,072 (-17.6%)	$262 (-17.4%)	0.0%	$32.34	—	CMN	78464A144
—	RADISYS CORP	47,069 (-23.6%)	$110 (-33.3%)	0.0%	$4.49	—	CMN	750459109
VRE	MACK CALI RLTY CORP	1,500 (-65.9%)	$29 (-65.5%)	0.0%	$26.02	—	Call	554489104
UXI	PROSHARES TR	12,815 (-14.0%)	$1,509 (-3.5%)	0.0%	$109.21	—	CMN	74347R727
JLL	JONES LANG LASALLE INC	4,400 (-8.3%)	$660 (+8.9%)	0.0%	$105.35	+27.5%	Call	48020Q107
NDAQ	NASDAQ OMX GROUP INC	8,700 (-21.6%)	$417 (-11.5%)	0.0%	$19.93	-38.4%	Call	631103108
—	DEUTSCHE BK AG LONDON BRH	14,781 (-14.8%)	$227 (-19.2%)	0.0%	$16.19	—	CMN	25154P188
DXLG	DESTINATION XL GROUP INC	33,343 (-33.2%)	$182 (-22.9%)	0.0%	$5.83	-13.5%	CMN	25065K104
—	TENAX THERAPEUTICS INC	35,347 (-26.9%)	$136 (-28.4%)	0.0%	$3.93	—	CMN	88032L100
DKS	DICKS SPORTING GOODS INC	288,549 (-11.3%)	$14,327 (+0.4%)	0.0%	$44.68	-21.4%	CMN	253393102
—	BIOSCRIP INC	39,148 (-17.4%)	$274 (-16.2%)	0.0%	$7.65	—	CMN	09069N108
—	MEETME INC	48,025 (-24.8%)	$73 (-42.1%)	0.0%	$2.17	—	CMN	585141104
—	VERSAR INC	12,531 (-56.5%)	$40 (-57.0%)	0.0%	$4.83	—	CMN	925297103
MTN	VAIL RESORTS INC	807,080 (-4.9%)	$73,550 (-0.1%)	0.0%	$46.92	+84.8%	CMN	91879Q109
—	DENALI FD INC	105,420 (-1.7%)	$2,381 (+2.2%)	0.0%	$14.72	—	CMN	24823A102
XPO	XPO LOGISTICS INC	21,300 (-13.1%)	$871 (-5.6%)	0.0%	$10.49	+25.8%	Call	983793100
GIII	G-III APPAREL GROUP LTD	7,799 (-12.2%)	$788 (+7.1%)	0.0%	$36.75	+16.5%	CMN	36237H101
YORW	YORK WTR CO	24,605 (-21.0%)	$571 (-8.3%)	0.0%	$16.40	+3.1%	CMN	987184108
—	FRANCESCAS HLDGS CORP	25,456 (-5.0%)	$425 (+13.9%)	0.0%	$27.30	—	CMN	351793104
NWL	NEWELL RUBBERMAID INC	8,400 (-22.2%)	$320 (-14.0%)	0.0%	$20.42	+12.7%	Put	651229106
STRS	STRATUS PPTYS INC	20,718 (-14.2%)	$286 (-15.4%)	0.0%	$14.70	-6.7%	CMN	863167201
—	MARKET VECTORS ETF TR	9,246 (-18.1%)	$224 (-18.8%)	0.0%	$24.64	—	CMN	57060U738
—	CAPELLA EDUCATION COMPANY	15,616 (-21.9%)	$1,201 (-4.1%)	0.0%	$38.43	—	CMN	139594105
—	INFOSONICS CORP	19,104 (-47.4%)	$21 (-70.8%)	0.0%	$1.98	—	CMN	456784107
—	AKORN INC	35,274 (-3.6%)	$1,277 (-3.8%)	0.0%	$23.00	—	CMN	009728106
EQR	EQUITY RESIDENTIAL	7,200 (-21.7%)	$517 (-8.8%)	0.0%	$44.13	-9.6%	Put	29476L107
—	EARTHLINK HLDGS CORP	95,204 (-11.6%)	$418 (+13.6%)	0.0%	$3.61	—	CMN	27033X101
—	BIOTA PHARMACEUTIALS INC	169,946 (-2.5%)	$381 (-11.6%)	0.0%	$3.20	—	CMN	090694100
TMHC	TAYLOR MORRISON HOME CORP	800 (-80.0%)	$15 (-76.9%)	0.0%	$22.32	-20.0%	Call	87724P106
—	INVESCO QUALITY MUNI INC TRS	103,511 (-6.5%)	$1,293 (-3.7%)	0.0%	$13.60	—	CMN	46133G107
IOO	ISHARES TR	12,502 (-3.4%)	$953 (-4.9%)	0.0%	$70.15	—	CMN	464287572
XPO	XPO LOGISTICS INC	11,900 (-16.2%)	$486 (-9.2%)	0.0%	$10.49	+25.8%	Put	983793100
—	BLACKROCK DEBT STRAT FD INC	40,151 (-22.4%)	$149 (-24.7%)	0.0%	$4.04	—	CMN	09255R103
—	AMERICAN CAP MTG INVT CORP	1,500 (-63.4%)	$28 (-63.6%)	0.0%	$19.55	—	Put	02504A104
BLDP	BALLARD PWR SYS INC NEW	11,800 (-47.1%)	$23 (-68.1%)	0.0%	$3.76	-34.8%	Put	058586108
—	INVESTMENT TECHNOLOGY GRP NE	300 (-91.4%)	$6 (-89.1%)	0.0%	$14.60	—	Put	46145F105
MSI	MOTOROLA SOLUTIONS INC	257,300 (-5.4%)	$17,260 (+0.3%)	0.0%	$53.84	-1.2%	Call	620076307
OC	OWENS CORNING NEW	27,300 (-6.8%)	$978 (+5.2%)	0.0%	$40.31	-17.5%	Put	690742101
VNO	VORNADO RLTY TR	6,300 (-20.3%)	$742 (-6.1%)	0.0%	$91.09	—	Put	929042109
XYL	XYLEM INC	3,500 (-31.4%)	$133 (-26.5%)	0.0%	$24.81	+28.2%	Put	98419M100
—	ATOSSA GENETICS INC	26,904 (-57.8%)	$38 (-55.8%)	0.0%	$2.96	—	CMN	04962H100
—	BRIDGEPOINT ED INC	121,944 (-4.7%)	$1,380 (-3.3%)	0.0%	$15.73	—	CMN	10807M105
LEG	LEGGETT & PLATT INC	5,700 (-31.3%)	$243 (-16.2%)	0.0%	$27.16	+45.0%	Call	524660107
KOPN	KOPIN CORP	65,940 (-21.6%)	$239 (-16.4%)	0.0%	$3.75	-8.2%	CMN	500600101
FORM	FORMFACTOR INC	4,300 (-63.2%)	$37 (-56.0%)	0.0%	$5.85	+34.2%	Put	346375108
—	WPCS INTL INC	75,933 (-6.5%)	$21 (-69.1%)	0.0%	$0.84	—	CMN	92931L302
IDCC	INTERDIGITAL INC	60,824 (-25.8%)	$3,218 (-1.4%)	0.0%	$42.30	+13.9%	CMN	45867G101
VSAT	VIASAT INC	18,806 (-15.8%)	$1,185 (-3.7%)	0.0%	$59.53	+2.9%	CMN	92552V100
—	HEALTH NET INC	3,000 (-33.3%)	$161 (-22.2%)	0.0%	$39.67	—	Put	42222G108
—	SMITH & WESSON HLDG CORP	12,400 (-28.3%)	$117 (-28.2%)	0.0%	$9.11	—	Put	831756101
—	METALICO INC	21,597 (-55.5%)	$7 (-86.8%)	0.0%	$1.35	—	CMN	591176102
—	GANNETT INC	52,700 (-4.5%)	$1,683 (+2.7%)	0.0%	$23.77	—	Put	364730101
CULP	CULP INC	9,296 (-31.8%)	$202 (-18.2%)	0.0%	$15.13	+5.5%	CMN	230215105
—	POLYONE CORP	3,800 (-28.3%)	$144 (-23.8%)	0.0%	$20.80	—	Put	73179P106
FHN	FIRST HORIZON NATL CORP	1,800 (-67.9%)	$24 (-65.2%)	0.0%	$8.38	+6.3%	Put	320517105
IYJ	ISHARES TR	126,886 (-5.4%)	$13,525 (-0.3%)	0.0%	$100.92	—	CMN	464287754
—	FUEL SYS SOLUTIONS INC	41,289 (-25.8%)	$452 (-8.9%)	0.0%	$10.97	—	CMN	35952W103
—	ROSETTA STONE INC	10,751 (-41.9%)	$105 (-29.5%)	0.0%	$8.05	—	CMN	777780107
—	CORNERSTONE ONDEMAND INC	1,800 (-41.9%)	$63 (-41.1%)	0.0%	$49.95	—	Put	21925Y103
—	TGC INDS INC	14,373 (-25.8%)	$31 (-58.7%)	0.0%	$5.18	—	CMN	872417308
—	GORDMANS STORES INC	11,383 (-48.4%)	$31 (-58.7%)	0.0%	$6.27	—	CMN	38269P100
—	ROSETTA GENOMICS LTD	12,616 (-39.5%)	$29 (-60.3%)	0.0%	$3.50	—	CMN	M82183126
—	RESOLUTE ENERGY CORP	1,800 (-75.3%)	$2 (-95.7%)	0.0%	$2.64	—	Put	76116A108
OMCL	OMNICELL INC	35,121 (-20.4%)	$1,163 (-3.6%)	0.0%	$19.27	+60.3%	CMN	68213N109
—	LORAL SPACE & COMMUNICATNS I	12,136 (-12.7%)	$955 (-4.3%)	0.0%	$67.87	—	CMN	543881106
EHTH	EHEALTH INC	21,300 (-10.5%)	$531 (-7.5%)	0.0%	$29.81	-18.5%	Put	28238P109
OTEX	OPEN TEXT CORP	4,400 (-18.5%)	$256 (-14.4%)	0.0%	$25.21	-11.6%	Put	683715106
—	LIPOCINE INC NEW	22,609 (-14.5%)	$119 (-26.5%)	0.0%	$6.13	—	CMN	53630X104
—	REXAHN PHARMACEUTICALS INC	122,058 (-22.8%)	$85 (-33.6%)	0.0%	$0.81	—	CMN	761640101
—	PROSHARES TR	1,723 (-25.9%)	$203 (-17.1%)	0.0%	$105.42	—	CMN	74347R511
—	UNI PIXEL INC	14,581 (-26.1%)	$83 (-33.6%)	0.0%	$8.05	—	CMN	904572203
DNN	DENISON MINES CORP	78,454 (-22.3%)	$73 (-36.5%)	0.0%	$1.28	-20.5%	CMN	248356107
VRE	MACK CALI RLTY CORP	3,300 (-40.0%)	$63 (-40.0%)	0.0%	$26.02	—	Put	554489104
—	SPX CORP	500 (-44.4%)	$43 (-49.4%)	0.0%	$87.89	—	Call	784635104
—	CALAMOS ASSET MGMT INC	32,761 (-6.5%)	$436 (+10.4%)	0.0%	$12.25	—	CMN	12811R104
UTL	UNITIL CORP	10,419 (-23.4%)	$382 (-9.7%)	0.0%	$29.96	+16.4%	CMN	913259107
—	CUMULUS MEDIA INC	49,999 (-20.1%)	$211 (-16.3%)	0.0%	$4.91	—	CMN	231082108
CERS	CERUS CORP	21,751 (-8.1%)	$136 (+43.2%)	0.0%	$5.62	-19.3%	CMN	157085101
—	CORNERSTONE ONDEMAND INC	3,800 (-25.5%)	$134 (-23.4%)	0.0%	$49.95	—	Call	21925Y103
—	KING DIGITAL ENTMT PLC	43,200 (-12.0%)	$664 (+6.4%)	0.0%	$15.75	—	Put	G5258J109
—	STOCK BLDG SUPPLY HLDGS INC	40,437 (-3.6%)	$619 (-6.1%)	0.0%	$16.82	—	CMN	86101X104
—	RIVERBED TECHNOLOGY INC	11,300 (-22.6%)	$231 (-14.8%)	0.0%	$20.71	—	Call	768573107
BBDO	BANCO BRADESCO S A	14,444 (-9.0%)	$187 (-17.6%)	0.0%	$15.37	—	CMN	059460402
—	AVX CORP NEW	65,381 (-9.0%)	$915 (-4.1%)	0.0%	$12.04	—	CMN	002444107
—	ADAMIS PHARMACEUTICALS CORP	70,098 (-16.7%)	$433 (+9.9%)	0.0%	$6.01	—	CMN	00547W208
—	CELLULAR DYNAMICS INTL INC	34,463 (-7.2%)	$222 (-14.9%)	0.0%	$7.03	—	CMN	15117V109
—	PUTNAM MASTER INTER INCOME T	17,141 (-29.0%)	$82 (-32.2%)	0.0%	$4.91	—	CMN	746909100
—	DURECT CORP	25,571 (-36.1%)	$20 (-66.1%)	0.0%	$1.08	—	CMN	266605104
—	SPARTANNASH CO	55,106 (-27.5%)	$1,441 (-2.6%)	0.0%	$21.00	—	CMN	847215100
IBKR	INTERACTIVE BROKERS GROUP IN	33,100 (-17.7%)	$965 (-3.8%)	0.0%	$7.52	-18.3%	Call	45841N107
—	WILSHIRE BANCORP INC	76,464 (-4.3%)	$775 (+5.2%)	0.0%	$9.07	—	CMN	97186T108
—	LHC GROUP INC	10,292 (-15.7%)	$321 (+13.4%)	0.0%	$18.64	—	CMN	50187A107
SLAB	SILICON LABORATORIES INC	6,000 (-1.6%)	$286 (+15.3%)	0.0%	$43.93	+0.4%	Put	826919102
THFF	FIRST FINL CORP IND	7,965 (-23.4%)	$284 (-11.8%)	0.0%	$27.73	-15.6%	CMN	320218100
—	LILIS ENERGY INC	23,939 (-1.7%)	$17 (-69.1%)	0.0%	$3.26	—	CMN	532403102
—	BEBE STORES INC	1,300 (-92.7%)	$3 (-92.7%)	0.0%	$2.67	—	Call	075571109
—	NXSTAGE MEDICAL INC	10,949 (-9.5%)	$196 (+23.3%)	0.0%	$12.75	—	CMN	67072V103
—	MATTERSIGHT CORP	26,693 (-29.1%)	$167 (-18.1%)	0.0%	$4.02	—	CMN	577097108
—	PMFG INC	28,111 (-23.5%)	$147 (-20.1%)	0.0%	$5.21	—	CMN	69345P103
—	VIRNETX HLDG CORP	12,500 (-29.4%)	$69 (-34.9%)	0.0%	$13.51	—	Call	92823T108
—	AURIS MED HLDG AG	17,182 (-4.5%)	$67 (-35.6%)	0.0%	$5.78	—	CMN	H03579101
—	LUMENIS LTD	321,794 (-5.7%)	$3,006 (-1.2%)	0.0%	$10.73	—	CMN	M6778Q121
LNC	LINCOLN NATL CORP IND	46,800 (-5.8%)	$2,699 (+1.4%)	0.0%	$27.59	+32.6%	Call	534187109
—	DEVRY ED GROUP INC	6,900 (-18.8%)	$328 (-9.9%)	0.0%	$36.30	—	Call	251893103
—	FLEETMATICS GROUP PLC	4,400 (-30.2%)	$156 (-18.8%)	0.0%	$33.24	—	Put	G35569105
—	BAYLAKE CORP	11,896 (-23.6%)	$149 (-19.5%)	0.0%	$12.66	—	CMN	072788102
—	HEALTH NET INC	2,100 (-34.4%)	$112 (-24.3%)	0.0%	$39.67	—	Call	42222G108
—	CBRE CLARION GLOBAL REAL EST	12,195 (-30.0%)	$110 (-24.7%)	0.0%	$8.91	—	CMN	12504G100
—	GENVEC INC	36,036 (-32.6%)	$75 (-32.4%)	0.0%	$2.08	—	CMN	37246C307
—	MONSTER WORLDWIDE INC	7,100 (-43.7%)	$33 (-52.2%)	0.0%	$6.57	—	Call	611742107
ASML	ASML HOLDING N V	260,600 (-8.2%)	$28,100 (+0.1%)	0.0%	$88.83	—	Call	N07059210
—	CAREFUSION CORP	7,200 (-29.4%)	$427 (-7.6%)	0.0%	$32.43	—	Call	14170T101
—	BRYN MAWR BK CORP	11,743 (-17.5%)	$368 (-8.7%)	0.0%	$24.76	—	CMN	117665109
—	DISCOVERY COMMUNICATNS NEW	6,500 (-4.4%)	$219 (-13.8%)	0.0%	$38.58	—	Call	25470F302
—	GENERAL MOLY INC	111,244 (-15.8%)	$63 (-35.7%)	0.0%	$1.28	—	CMN	370373102
—	SODASTREAM INTERNATIONAL LTD	900 (-50.0%)	$18 (-66.0%)	0.0%	$30.49	—	Put	M9068E105
BYD	BOYD GAMING CORP	145,800 (-21.9%)	$1,863 (-1.8%)	0.0%	$10.54	+0.0%	Call	103304101
—	CALAMP CORP	20,887 (-11.5%)	$382 (-8.2%)	0.0%	$25.64	—	CMN	128126109
—	CITY NATL CORP	3,600 (-16.3%)	$291 (-10.5%)	0.0%	$67.41	—	Call	178566105
BSET	BASSETT FURNITURE INDS INC	14,207 (-20.1%)	$277 (+14.0%)	0.0%	$9.15	+22.3%	CMN	070203104
—	PENNS WOODS BANCORP INC	5,209 (-24.4%)	$257 (-11.7%)	0.0%	$42.25	—	CMN	708430103
—	POTBELLY CORP	8,400 (-31.1%)	$108 (-23.9%)	0.0%	$11.98	—	Call	73754Y100
—	COMPUTER SCIENCES CORP	1,400 (-30.0%)	$88 (-27.9%)	0.0%	$48.69	—	Put	205363104
MUSA	MURPHY USA INC	500 (-60.8%)	$34 (-50.0%)	0.0%	$38.02	+51.8%	Call	626755102
—	DIGITAL RIV INC	400 (-86.7%)	$10 (-77.3%)	0.0%	$23.01	—	Call	25388B104
—	FREDS INC	92,455 (-21.2%)	$1,610 (-2.0%)	0.0%	$15.09	—	CMN	356108100
—	ASSEMBLY BIOSCIENCES INC	10,630 (-25.4%)	$84 (-28.2%)	0.0%	$8.21	—	CMN	045396108
—	FIRST MARBLEHEAD CORP	11,551 (-10.0%)	$69 (+91.7%)	0.0%	$7.37	—	CMN	320771207
—	GTX INC DEL	44,073 (-50.4%)	$32 (-50.8%)	0.0%	$2.99	—	CMN	40052B108
HISF	FIRST TR EXCHANGE TRADED FD	98,265 (-1.7%)	$5,003 (+0.6%)	0.0%	$49.71	—	CMN	33739Q309
—	QUIDEL CORP	85,515 (-8.3%)	$2,473 (-1.3%)	0.0%	$17.56	—	CMN	74838J101
OSG	AMBAC FINL GROUP INC	38,300 (-6.6%)	$938 (+3.5%)	0.0%	$23.67	-1.6%	Put	023139884
—	MEDIWOUND LTD	19,420 (-23.9%)	$129 (-19.9%)	0.0%	$11.40	—	CMN	M68830104
—	NANOSPHERE INC	56,632 (-40.6%)	$22 (-59.3%)	0.0%	$1.88	—	CMN	63009F105
SEB	SEABOARD CORP	359 (-37.6%)	$1,507 (-2.0%)	0.0%	$2436.24	+35.3%	CMN	811543107
—	ETFS GOLD TR	3,000 (-6.3%)	$348 (-8.2%)	0.0%	$123.33	—	Put	26922Y105
—	POPEYES LA KITCHEN INC	5,000 (-35.1%)	$281 (-9.9%)	0.0%	$40.64	—	Put	732872106
SGC	SUPERIOR UNIFORM GP INC	8,312 (-15.5%)	$244 (+14.6%)	0.0%	$8.11	+50.2%	CMN	868358102
CNO	CNO FINL GROUP INC	4,100 (-31.7%)	$71 (-30.4%)	0.0%	$11.15	+22.2%	Call	12621E103
—	EMMIS COMMUNICATIONS CORP	16,112 (-44.1%)	$30 (-50.8%)	0.0%	$2.12	—	CMN	291525103
—	NIELSEN N V	100 (-87.5%)	$4 (-88.6%)	0.0%	$46.42	—	Call	N63218106
—	MONSTER BEVERAGE CORP	79,300 (-15.1%)	$8,592 (+0.4%)	0.0%	$70.58	—	Put	611740101
GATX	GATX CORP	7,600 (-5.0%)	$437 (-6.4%)	0.0%	$44.45	+2.8%	Call	361448103
MFC	MANULIFE FINL CORP	18,400 (-7.1%)	$351 (-7.9%)	0.0%	$17.42	+8.7%	Put	56501R106
—	VIASYSTEMS GROUP INC	18,993 (-12.1%)	$309 (-8.8%)	0.0%	$15.69	—	CMN	92553H803
—	PICO HLDGS INC	16,289 (-3.5%)	$307 (-8.9%)	0.0%	$22.58	—	CMN	693366205
AMRC	AMERESCO INC	10,151 (-31.0%)	$71 (-29.7%)	0.0%	$7.55	+0.2%	CMN	02361E108
—	GEVO INC	170,568 (-31.3%)	$55 (-35.3%)	0.0%	$1.37	—	CMN	374396109
—	INTERSECTIONS INC	10,727 (-43.1%)	$42 (-41.7%)	0.0%	$8.70	—	CMN	460981301
—	AFFYMETRIX INC	221,641 (-18.1%)	$2,187 (+1.3%)	0.0%	$5.14	—	CMN	00826T108
TBRG	COMPUTER PROGRAMS & SYS INC	17,895 (-7.9%)	$1,087 (-2.6%)	0.0%	$52.52	-2.9%	CMN	205306103
—	ADTRAN INC	8,500 (-18.3%)	$185 (-13.6%)	0.0%	$28.59	—	Put	00738A106
—	OCLARO INC	101,025 (-30.8%)	$180 (-13.9%)	0.0%	$2.23	—	CMN	67555N206
ODFL	OLD DOMINION FGHT LINES INC	900 (-35.7%)	$70 (-29.3%)	0.0%	$20.83	+14.5%	Put	679580100
—	CORP RES SVCS INC	53,469 (-13.9%)	$64 (-31.2%)	0.0%	$2.72	—	CMN	22004Y105
HXL	HEXCEL CORP NEW	1,100 (-42.1%)	$46 (-38.7%)	0.0%	$35.65	+15.6%	Call	428291108
—	NUVEEN NY AMT FREE MUN INCOM	144,348 (-2.3%)	$1,862 (-1.5%)	0.0%	$12.25	—	CMN	670656107
—	HEARTLAND PMT SYS INC	19,745 (-9.3%)	$1,066 (+2.7%)	0.0%	$41.80	—	CMN	42235N108
MGA	MAGNA INTL INC	8,300 (-15.3%)	$902 (-3.0%)	0.0%	$32.82	+12.5%	Put	559222401
CBRE	CBRE GROUP INC	22,000 (-16.3%)	$754 (-3.6%)	0.0%	$20.79	+53.9%	Call	12504L109
TM	TOYOTA MOTOR CORP	52,200 (-5.9%)	$6,550 (+0.4%)	0.0%	$110.03	—	Put	892331307
—	HATTERAS FINL CORP	146,931 (-1.6%)	$2,708 (+1.0%)	0.0%	$21.84	—	CMN	41902R103
IPAR	INTER PARFUMS INC	25,183 (-3.5%)	$691 (-3.8%)	0.0%	$20.27	+34.5%	CMN	458334109
—	ADVISORSHARES TR	22,183 (-7.2%)	$675 (-3.8%)	0.0%	$30.04	—	CMN	00768Y826
RGDXQ	RESPONSE GENETICS INC	67,349 (-4.1%)	$21 (-56.3%)	0.0%	$1.29	-57.2%	CMN	76123U105
—	GP STRATEGIES CORP	8,520 (-22.2%)	$289 (-8.3%)	0.0%	$25.44	—	CMN	36225V104
—	VITESSE SEMICONDUCTOR CORP	61,644 (-14.3%)	$233 (-10.0%)	0.0%	$3.62	—	CMN	928497304
BBBY	OVERSTOCK COM INC DEL	5,600 (-13.8%)	$136 (+23.6%)	0.0%	$17.19	+30.8%	Call	690370101
LINC	LINCOLN EDL SVCS CORP	45,206 (-16.8%)	$127 (-17.0%)	0.0%	$3.76	-21.3%	CMN	533535100
LEA	LEAR CORP	700 (-36.4%)	$69 (-27.4%)	0.0%	$62.09	+21.8%	Put	521865204
—	FUEL SYS SOLUTIONS INC	2,400 (-58.6%)	$26 (-50.0%)	0.0%	$10.97	—	Call	35952W103
—	WYNDHAM WORLDWIDE CORP	19,800 (-6.6%)	$1,698 (-1.5%)	0.0%	$63.21	—	Put	98310W108
ISCB	ISHARES TR	10,813 (-8.2%)	$1,499 (-1.6%)	0.0%	$132.85	—	CMN	464288505
ORA	ORMAT TECHNOLOGIES INC	15,244 (-8.7%)	$414 (-5.7%)	0.0%	$23.09	+9.4%	CMN	686688102
—	JIVE SOFTWARE INC	38,641 (-12.5%)	$233 (-9.7%)	0.0%	$11.25	—	CMN	47760A108
WPC	W P CAREY INC	3,100 (-18.4%)	$217 (-10.3%)	0.0%	$63.79	—	Put	92936U109
—	XPLORE TECHNOLOGIES CORP	24,818 (-33.6%)	$167 (-13.0%)	0.0%	$5.14	—	CMN	983950700
—	LADENBURG THALMAN FIN SVCS I	37,694 (-8.2%)	$149 (-14.4%)	0.0%	$2.16	—	CMN	50575Q102
—	THRESHOLD PHARMACEUTICAL INC	19,993 (-19.0%)	$64 (-28.1%)	0.0%	$4.78	—	CMN	885807206
FISI	FINANCIAL INSTNS INC	9,127 (-19.1%)	$230 (-9.4%)	0.0%	$15.60	-1.2%	CMN	317585404
—	BEASLEY BROADCAST GROUP INC	11,360 (-26.1%)	$58 (-29.3%)	0.0%	$6.03	—	CMN	074014101
—	RENEWABLE ENERGY GROUP INC	2,200 (-50.0%)	$21 (-53.3%)	0.0%	$10.94	—	Call	75972A301
—	INGERSOLL-RAND PLC	69,000 (-10.6%)	$4,374 (+0.5%)	0.0%	$58.86	—	Call	G47791101
—	UNITED FINL BANCORP INC NEW	16,787 (-19.3%)	$241 (-8.7%)	0.0%	$13.56	—	CMN	910304104
—	DSW INC	3,500 (-31.4%)	$131 (-14.9%)	0.0%	$38.12	—	Put	23334L102
—	GOLDEN MINERALS CO	184,565 (-4.2%)	$100 (-18.7%)	0.0%	$1.46	—	CMN	381119106
—	RUCKUS WIRELESS INC	100 (-94.4%)	$1 (-95.8%)	0.0%	$12.03	—	Put	781220108
MELI	MERCADOLIBRE INC	37,700 (-14.5%)	$4,813 (+0.5%)	0.0%	$102.26	+22.1%	Put	58733R102
LDOS	LEIDOS HLDGS INC	7,650 (-26.1%)	$333 (-6.2%)	0.0%	$26.62	-12.3%	Call	525327102
—	MULTI FINELINE ELECTRONIX IN	16,965 (-25.6%)	$191 (-10.3%)	0.0%	$10.49	—	CMN	62541B101
EHTH	EHEALTH INC	5,900 (-15.7%)	$147 (-13.0%)	0.0%	$29.81	-18.5%	Call	28238P109
—	EQUITY ONE	221,906 (-14.4%)	$5,627 (+0.4%)	0.0%	$21.73	—	CMN	294752100
—	BLACKROCK MUNIYIELD CALIF FD	59,225 (-4.2%)	$915 (-2.2%)	0.0%	$14.32	—	CMN	09254M105
—	MICREL INC	46,422 (-14.5%)	$674 (+3.2%)	0.0%	$10.21	—	CMN	594793101
AP	AMPCO-PITTSBURGH CORP	18,331 (-1.9%)	$353 (-5.6%)	0.0%	$17.69	-1.9%	CMN	032037103
—	NEWSTAR FINANCIAL INC	15,177 (-1.5%)	$194 (+12.1%)	0.0%	$12.53	—	CMN	65251F105
—	FLEETMATICS GROUP PLC	3,600 (-26.5%)	$128 (-14.1%)	0.0%	$33.24	—	Call	G35569105
—	NEOPHOTONICS CORP	28,645 (-18.7%)	$97 (-17.8%)	0.0%	$5.79	—	CMN	64051T100
—	NEUROMETRIX INC	16,013 (-44.6%)	$31 (-40.4%)	0.0%	$1.80	—	CMN	641255302
—	RENESOLA LTD	3,800 (-56.8%)	$5 (-80.8%)	0.0%	$2.95	—	Put	75971T103
—	PROSHARES TR	40,943 (-9.9%)	$1,957 (-1.0%)	0.0%	$38.87	—	CMN	74348A830
—	INTERSECT ENT INC	41,700 (-14.3%)	$774 (+2.7%)	0.0%	$15.49	—	CMN	46071F103
—	FRONTIER COMMUNICATIONS CORP	108,500 (-5.1%)	$724 (-2.7%)	0.0%	$4.82	—	Put	35906A108
EGHT	8X8 INC NEW	14,129 (-13.6%)	$129 (+18.3%)	0.0%	$6.18	+23.9%	CMN	282914100
GALT	GALECTIN THERAPEUTICS INC	7,100 (-21.1%)	$25 (-44.4%)	0.0%	$10.91	-59.5%	Put	363225202
—	HUDSON CITY BANCORP	1,424,634 (-4.1%)	$14,418 (-0.1%)	0.0%	$8.63	—	CMN	443683107
WY	WEYERHAEUSER CO	124,300 (-11.6%)	$4,461 (-0.4%)	0.0%	$20.65	+8.0%	Put	962166104
—	POWERSHARES ETF TR II	21,182 (-9.2%)	$1,266 (-1.5%)	0.0%	$55.14	—	CMN	73937B886
—	NAUTILUS INC	23,333 (-25.1%)	$354 (-5.1%)	0.0%	$9.40	—	CMN	63910B102
—	GIGAMON INC	6,600 (-29.8%)	$117 (+19.4%)	0.0%	$17.52	—	Put	37518B102
NWS	NEWS CORP NEW	3,300 (-23.3%)	$50 (-27.5%)	0.0%	$13.93	-5.3%	Call	65249B208
ARCO	ARCOS DORADOS HOLDINGS INC	3,800 (-43.3%)	$21 (-47.5%)	0.0%	$10.39	-50.1%	Put	G0457F107
GALT	GALECTIN THERAPEUTICS INC	3,600 (-41.0%)	$12 (-61.3%)	0.0%	$10.91	-59.5%	Call	363225202
VRSN	VERISIGN INC	30,000 (-2.3%)	$1,710 (+1.1%)	0.0%	$48.00	+19.3%	Call	92343E102
—	HILTON WORLDWIDE HLDGS INC	25,600 (-3.0%)	$668 (+2.8%)	0.0%	$24.55	—	Put	43300A104
GNRC	GENERAC HLDGS INC	5,600 (-18.8%)	$262 (-6.4%)	0.0%	$44.77	-2.3%	Put	368736104
—	MARKET VECTORS ETF TR	4,864 (-7.6%)	$250 (-6.7%)	0.0%	$45.50	—	CMN	57061R577
—	QUINTILES TRANSNATIO HLDGS I	1,300 (-23.5%)	$77 (-18.9%)	0.0%	$52.03	—	Call	74876Y101
—	BLUELINX HLDGS INC	40,634 (-18.2%)	$47 (-27.7%)	0.0%	$1.51	—	CMN	09624H109
—	CYREN LTD	26,846 (-7.7%)	$46 (-28.1%)	0.0%	$2.20	—	CMN	M26895108
—	SWISHER HYGIENE INC	11,772 (-11.6%)	$22 (-45.0%)	0.0%	$3.00	—	CMN	870808300
—	PHOENIX NEW MEDIA LTD	1,700 (-50.0%)	$14 (-56.3%)	0.0%	$9.54	—	Put	71910C103
—	SONIC CORP	166,912 (-17.6%)	$4,545 (+0.4%)	0.0%	$19.89	—	CMN	835451105
—	COURIER CORP	20,455 (-21.8%)	$305 (-5.3%)	0.0%	$14.91	—	CMN	222660102
—	EXAR CORP	17,936 (-19.8%)	$183 (-8.5%)	0.0%	$11.03	—	CMN	300645108
GNTX	GENTEX CORP	4,700 (-17.5%)	$170 (+11.1%)	0.0%	$12.84	+29.4%	Put	371901109
—	ZOGENIX INC	65,630 (-29.2%)	$90 (-15.9%)	0.0%	$3.02	—	CMN	98978L105
MCHX	MARCHEX INC	114,092 (-6.5%)	$523 (+3.2%)	0.0%	$4.46	-11.6%	CMN	56624R108
—	ONCOLYTICS BIOTECH INC	31,737 (-44.4%)	$17 (-48.5%)	0.0%	$0.70	—	CMN	682310107
—	FALCONSTOR SOFTWARE INC	10,325 (-59.9%)	$14 (-53.3%)	0.0%	$1.88	—	CMN	306137100
AMH	AMERICAN HOMES 4 RENT	500 (-66.7%)	$9 (-64.0%)	0.0%	$16.80	—	Put	02665T306
CLX	CLOROX CO DEL	160,500 (-7.8%)	$16,726 (+0.1%)	0.0%	$67.67	+8.0%	Put	189054109
VMC	VULCAN MATLS CO	17,000 (-9.6%)	$1,117 (-1.3%)	0.0%	$47.78	+20.6%	Call	929160109
—	YRC WORLDWIDE INC	43,400 (-8.2%)	$976 (+1.6%)	0.0%	$18.50	—	Call	984249607
—	C D I CORP	53,518 (-19.4%)	$948 (-1.6%)	0.0%	$17.38	—	CMN	125071100
HTBK	HERITAGE COMMERCE CORP	17,196 (-15.6%)	$152 (-9.0%)	0.0%	$6.73	+27.1%	CMN	426927109
—	IMPRIMIS PHARMACEUTICALS INC	15,613 (-12.5%)	$117 (-11.4%)	0.0%	$7.40	—	CMN	45323A201
—	CST BRANDS INC	2,013 (-29.6%)	$88 (-14.6%)	0.0%	$32.29	—	Call	12646R105
—	WISCONSIN ENERGY CORP	200 (-66.7%)	$11 (-57.7%)	0.0%	$42.47	—	Put	976657106
—	PSIVIDA CORP	1,500 (-68.1%)	$6 (-71.4%)	0.0%	$4.12	—	Put	74440J101
ALGN	ALIGN TECHNOLOGY INC	100 (-75.0%)	$6 (-71.4%)	0.0%	$49.57	+6.7%	Call	016255101
—	EXELIS INC	300 (-75.0%)	$5 (-75.0%)	0.0%	$14.20	—	Put	30162A108
—	GLYCOMIMETICS INC	90,126 (-5.7%)	$649 (-2.1%)	0.0%	$16.33	—	CMN	38000Q102
—	BIO PATH HOLDINGS INC	55,812 (-16.4%)	$148 (+10.4%)	0.0%	$2.88	—	CMN	09057N102
—	CST BRANDS INC	2,068 (-2.1%)	$90 (+18.4%)	0.0%	$32.29	—	Put	12646R105
—	GIGAMON INC	4,500 (-50.0%)	$80 (-14.9%)	0.0%	$17.52	—	Call	37518B102
FTEK	FUEL TECH INC	18,927 (-6.0%)	$72 (-16.3%)	0.0%	$5.22	-23.6%	CMN	359523107
—	NOVABAY PHARMACEUTICALS INC	59,723 (-3.7%)	$38 (-26.9%)	0.0%	$0.99	—	CMN	66987P102
—	CYTRX CORP	12,760 (-34.3%)	$35 (-28.6%)	0.0%	$4.17	—	CMN	232828509
—	GLOBAL INDEMNITY PLC	27,043 (-9.5%)	$767 (+1.7%)	0.0%	$19.66	—	CMN	G39319101
—	SYNERGY PHARMACEUTICALS INC	146,206 (-11.3%)	$446 (-2.8%)	0.0%	$3.61	—	CMN	871639308
INOD	INNODATA INC	55,309 (-3.8%)	$162 (-7.4%)	0.0%	$3.21	-13.0%	CMN	457642205
—	SHANDA GAMES LTD	600 (-75.0%)	$3 (-81.3%)	0.0%	$4.88	—	Call	81941U105
—	LUCAS ENERGY INC	19,458 (-41.9%)	$2 (-86.7%)	0.0%	$0.51	—	CMN	549333201
—	SOTHEBYS	26,500 (-16.4%)	$1,144 (+1.1%)	0.0%	$38.90	—	Put	835898107
NWL	NEWELL RUBBERMAID INC	18,000 (-8.2%)	$686 (+1.8%)	0.0%	$20.42	+12.7%	Call	651229106
—	NUVEEN TEX QUALITY INCOME MU	25,699 (-2.5%)	$372 (-3.1%)	0.0%	$13.49	—	CMN	670983105
—	DIVERSIFIED RSTRNT HLDGS INC	61,393 (-8.1%)	$317 (-3.6%)	0.0%	$4.81	—	CMN	25532M105
SGA	SAGA COMMUNICATIONS INC	5,118 (-18.5%)	$223 (+5.7%)	0.0%	$47.00	-15.6%	CMN	786598300
—	VANTIV INC	4,400 (-15.4%)	$149 (-7.5%)	0.0%	$33.77	—	Put	92210H105
—	CHINA RECYCLING ENERGY CORP	15,109 (-19.1%)	$11 (-52.2%)	0.0%	$1.60	—	CMN	168913101
PSMT	PRICESMART INC	51,458 (-5.9%)	$4,694 (+0.2%)	0.0%	$72.23	+9.6%	CMN	741511109
—	INFINERA CORPORATION	175,000 (-11.6%)	$232 (+5.0%)	0.0%	$1.05	—	CNV	45667GAB9
—	LAKELAND BANCORP INC	18,005 (-12.0%)	$211 (+5.5%)	0.0%	$10.57	—	CMN	511637100
HOLX	HOLOGIC INC	5,300 (-15.9%)	$142 (-7.2%)	0.0%	$22.28	+15.8%	Put	436440101
CNTY	CENTURY CASINOS INC	22,799 (-7.2%)	$115 (-8.7%)	0.0%	$6.05	-14.9%	CMN	156492100
—	INTREPID POTASH INC	6,200 (-1.6%)	$86 (-11.3%)	0.0%	$17.06	—	Call	46121Y102
—	TRANS WORLD ENTMT CORP	18,004 (-6.3%)	$59 (-15.7%)	0.0%	$3.64	—	CMN	89336Q100
—	NTN BUZZTIME INC	101,151 (-1.2%)	$45 (+32.4%)	0.0%	$0.58	—	CMN	629410309
—	OPEXA THERAPEUTICS INC	29,984 (-10.9%)	$22 (-33.3%)	0.0%	$1.23	—	CMN	68372T202
—	REGADO BIOSCIENCES INC	13,331 (-34.4%)	$12 (-47.8%)	0.0%	$5.87	—	CMN	75874Q107
—	BPZ RESOURCES INC	2,700 (-55.7%)	$1 (-91.7%)	0.0%	$0.54	—	Call	055639108
HY	HYSTER YALE MATLS HANDLING I	63,281 (-1.9%)	$4,632 (+0.2%)	0.0%	$49.97	+13.0%	CMN	449172105
—	ATLANTIC TELE NETWORK INC	8,440 (-18.8%)	$570 (+1.8%)	0.0%	$41.89	—	CMN	049079205
—	BROADSOFT INC	10,732 (-29.7%)	$311 (-3.1%)	0.0%	$28.63	—	CMN	11133B409
CPK	CHESAPEAKE UTILS CORP	6,027 (-18.8%)	$299 (-3.2%)	0.0%	$36.16	+3.0%	CMN	165303108
—	CURIS INC	139,103 (-1.7%)	$209 (+5.0%)	0.0%	$3.56	—	CMN	231269101
—	TREMOR VIDEO INC	41,813 (-11.1%)	$120 (+9.1%)	0.0%	$8.44	—	CMN	89484Q100
—	BANK MUTUAL CORP NEW	13,107 (-15.6%)	$90 (-10.0%)	0.0%	$4.79	—	CMN	063750103
—	SKULLCANDY INC	9,700 (-4.0%)	$89 (+12.7%)	0.0%	$7.52	—	Call	83083J104
—	MONSTER WORLDWIDE INC	6,400 (-11.1%)	$30 (-25.0%)	0.0%	$6.57	—	Put	611742107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,000 (-25.9%)	$26 (-27.8%)	0.0%	$13.32	-4.4%	Call	01988P108
SABR	SABRE CORP	1,200 (-36.8%)	$24 (-29.4%)	0.0%	$18.06	+0.2%	Call	78573M104
AWR	AMERICAN STS WTR CO	53,423 (-19.6%)	$2,012 (-0.4%)	0.0%	$23.56	+17.4%	CMN	029899101
—	BLACKROCK MUNIHLDNGS CALI QL	120,809 (-1.1%)	$1,748 (+0.5%)	0.0%	$13.61	—	CMN	09254L107
CWST	CASELLA WASTE SYS INC	93,996 (-2.4%)	$380 (+2.4%)	0.0%	$5.95	-32.1%	CMN	147448104
—	HEALTHWAYS INC	13,872 (-16.6%)	$276 (+3.4%)	0.0%	$15.87	—	CMN	422245100
FMNB	FARMERS NATL BANC CORP	29,718 (-7.7%)	$248 (-3.5%)	0.0%	$6.24	-9.4%	CMN	309627107
—	MTS SYS CORP	3,294 (-5.3%)	$247 (+3.8%)	0.0%	$67.77	—	CMN	553777103
ZD	J2 GLOBAL INC	1,900 (-13.6%)	$118 (+8.3%)	0.0%	$30.74	+57.2%	Call	48123V102
—	PERFUMANIA HLDGS INC	12,293 (-5.5%)	$74 (-10.8%)	0.0%	$5.18	—	CMN	71376C100
—	FINJAN HLDGS INC	13,306 (-2.2%)	$36 (-20.0%)	0.0%	$3.31	—	CMN	31788H303
RDN	RADIAN GROUP INC	133,700 (-14.4%)	$2,235 (+0.4%)	0.0%	$9.78	+36.2%	Put	750236101
AL	AIR LEASE CORP	8,200 (-2.4%)	$281 (+2.9%)	0.0%	$27.75	+7.9%	Call	00912X302
—	AMARIN CORP PLC	26,100 (-16.3%)	$26 (-23.5%)	0.0%	$4.50	—	Put	023111206
—	VIOLIN MEMORY INC	2,800 (-34.9%)	$13 (-38.1%)	0.0%	$4.72	—	Call	92763A101
EVC	ENTRAVISION COMMUNICATIONS C	300 (-87.5%)	$2 (-80.0%)	0.0%	$3.34	+1.2%	Call	29382R107
EUSA	ISHARES INC	20,375 (-3.9%)	$903 (+0.8%)	0.0%	$39.75	—	CMN	464286681
SYBT	STOCK YDS BANCORP INC	14,100 (-8.4%)	$470 (+1.5%)	0.0%	$19.48	+9.6%	CMN	861025104
HBM	HUDBAY MINERALS INC	52,622 (-2.8%)	$456 (-1.5%)	0.0%	$9.84	-20.8%	CMN	443628102
CHMG	CHEMUNG FINL CORP	7,309 (-1.8%)	$202 (-3.3%)	0.0%	$20.38	-0.3%	CMN	164024101
—	PLY GEM HLDGS INC	3,100 (-32.6%)	$43 (-14.0%)	0.0%	$13.00	—	Call	72941W100
IVOV	VANGUARD ADMIRAL FDS INC	4,434 (-6.3%)	$428 (-1.4%)	0.0%	$96.32	—	CMN	921932844
SCHL	SCHOLASTIC CORP	9,180 (-12.6%)	$334 (-1.8%)	0.0%	$26.45	+2.8%	CMN	807066105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,700 (-11.6%)	$307 (-1.9%)	0.0%	$19.20	—	Call	874039100
—	IXYS CORP	22,757 (-15.1%)	$287 (+2.1%)	0.0%	$11.06	—	CMN	46600W106
AGYS	AGILYSYS INC	20,392 (-9.1%)	$257 (-2.3%)	0.0%	$9.64	+20.7%	CMN	00847J105
—	CHECKPOINT SYS INC	18,236 (-8.6%)	$250 (+2.5%)	0.0%	$12.97	—	CMN	162825103
—	CAREER EDUCATION CORP	35,662 (-28.6%)	$248 (-2.4%)	0.0%	$5.11	—	CMN	141665109
—	ACXIOM CORP	8,400 (-15.2%)	$170 (+3.7%)	0.0%	$16.15	—	Call	005125109
ZBRA	ZEBRA TECHNOLOGIES CORP	2,000 (-4.8%)	$155 (+4.0%)	0.0%	$54.75	+31.6%	Put	989207105
—	MODUSLINK GLOBAL SOLUTIONS I	27,031 (-10.1%)	$101 (-5.6%)	0.0%	$5.05	—	CMN	60786L107
SABR	SABRE CORP	3,200 (-3.0%)	$65 (+10.2%)	0.0%	$18.06	+0.2%	Put	78573M104
—	ADVANTAGE OIL & GAS LTD	12,100 (-3.2%)	$58 (-9.4%)	0.0%	$3.72	—	Put	00765F101
—	STANLEY FURNITURE CO INC	14,607 (-10.9%)	$40 (-13.0%)	0.0%	$4.15	—	CMN	854305208
—	POLYCOM INC	2,800 (-22.2%)	$38 (-13.6%)	0.0%	$13.29	—	Put	73172K104
—	PENDRELL CORP	21,030 (-20.4%)	$29 (-17.1%)	0.0%	$1.75	—	CMN	70686R104
LUNA	LUNA INNOVATIONS	14,675 (-24.9%)	$21 (-22.2%)	0.0%	$1.38	+0.7%	CMN	550351100
DIOD	DIODES INC	226,857 (-13.3%)	$6,255 (-0.1%)	0.0%	$26.89	-5.7%	CMN	254543101
—	OMNICARE CAP TR II	40,573 (-14.5%)	$3,639 (+0.1%)	0.0%	$65.90	—	CMN	68214Q200
—	INFORMATICA CORP	31,200 (-10.6%)	$1,190 (-0.4%)	0.0%	$34.51	—	Put	45666Q102
SLM	SLM CORP	96,900 (-15.5%)	$987 (+0.5%)	0.0%	$11.97	-20.1%	Call	78442P106
—	FEDERATED PREM INTR MUN INC	17,499 (-1.5%)	$223 (-2.2%)	0.0%	$12.52	—	CMN	31423M105
MGPI	MGP INGREDIENTS INC NEW	13,544 (-15.7%)	$215 (+2.4%)	0.0%	$10.08	+36.7%	CMN	55303J106
—	WILHELMINA INTL INC	10,063 (-5.6%)	$60 (-7.7%)	0.0%	$6.10	—	CMN	968235200
—	JETPAY CORP	13,891 (-14.1%)	$30 (+20.0%)	0.0%	$1.55	—	CMN	477177109
—	KU6 MEDIA CO LTD	13,234 (-5.7%)	$13 (-27.8%)	0.0%	$1.28	—	CMN	48274B103
—	BONA FILM GROUP LTD	52,035 (-14.0%)	$368 (+1.1%)	0.0%	$5.97	—	CMN	09777B107
—	REALPAGE INC	15,438 (-28.5%)	$339 (+1.2%)	0.0%	$21.98	—	CMN	75606N109
LCUT	LIFETIME BRANDS INC	15,788 (-12.5%)	$272 (-1.4%)	0.0%	$13.20	-2.8%	CMN	53222Q103
GBIM	GLOBEIMMUNE INC	11,018 (-13.2%)	$84 (-4.5%)	0.0%	$10.23	-31.8%	CMN	37957B100
—	DOT HILL SYS CORP	17,821 (-10.6%)	$79 (+5.3%)	0.0%	$3.83	—	CMN	25848T109
—	THE ADT CORPORATION	1,400 (-9.7%)	$51 (-7.3%)	0.0%	$38.61	—	Put	00101J106
PNR	PENTAIR PLC	644 (-9.7%)	$43 (-8.5%)	0.0%	$40.44	-10.1%	Put	G7S00T104
KAI	KADANT INC	30,135 (-8.7%)	$1,286 (-0.2%)	0.0%	$23.77	+54.3%	CMN	48282T104
—	COUPONS COM INC	27,191 (-33.1%)	$483 (-0.6%)	0.0%	$24.65	—	CMN	22265J102
—	KRATON PERFORMANCE POLYMERS	16,297 (-13.5%)	$339 (+0.9%)	0.0%	$22.57	—	CMN	50077C106
—	ALLIANCE FIBER OPTIC PRODS I	14,258 (-13.3%)	$207 (+1.5%)	0.0%	$16.73	—	CMN	018680306
—	ELEVEN BIOTHERAPEUTICS INC	15,988 (-4.9%)	$190 (+1.6%)	0.0%	$11.12	—	CMN	286221106
—	ALUMINUM CORP CHINA LTD	15,000 (-13.8%)	$173 (-1.7%)	0.0%	$10.43	—	Put	022276109
—	SYNACOR INC	74,626 (-2.1%)	$149 (+2.1%)	0.0%	$3.64	—	CMN	871561106
—	POPEYES LA KITCHEN INC	2,300 (-25.8%)	$129 (+2.4%)	0.0%	$40.64	—	Call	732872106
—	SPEED COMM INC	11,985 (-2.9%)	$37 (+8.8%)	0.0%	$4.40	—	CMN	84764T106
—	SIGMA DESIGNS INC	4,200 (-46.2%)	$31 (-8.8%)	0.0%	$4.57	—	Call	826565103
—	JUST ENERGY GROUP INC	3,400 (-26.1%)	$18 (-14.3%)	0.0%	$6.51	—	Call	48213W101
WM	WASTE MGMT INC DEL	97,300 (-7.4%)	$4,993 (-0.0%)	0.0%	$34.31	+13.8%	Put	94106L109
—	FORCEFIELD ENERGY	102,333 (-3.9%)	$659 (-0.3%)	0.0%	$5.58	—	CMN	34520U103
TFSL	TFS FINL CORP	29,506 (-4.2%)	$439 (-0.5%)	0.0%	$7.17	+7.2%	CMN	87240R107
LFCR	LANDEC CORP	25,423 (-10.7%)	$351 (+0.6%)	0.0%	$9.12	+41.6%	CMN	514766104
CUBI	CUSTOMERS BANCORP INC	13,678 (-6.9%)	$266 (+0.8%)	0.0%	$18.92	-2.1%	CMN	23204G100
—	ENZYMOTEC LTD	31,684 (-13.4%)	$242 (-0.8%)	0.0%	$27.00	—	CMN	M4059L101
—	ATHERSYS INC	94,170 (-11.0%)	$149 (+1.4%)	0.0%	$2.09	—	CMN	04744L106
—	AARONS INC	3,500 (-18.6%)	$107 (+1.9%)	0.0%	$29.47	—	Call	002535300
—	PROPHASE LABS INC	14,104 (-14.6%)	$21 (-8.7%)	0.0%	$1.39	—	CMN	74345W108
—	JUST ENERGY GROUP INC	2,600 (-23.5%)	$14 (-12.5%)	0.0%	$6.51	—	Put	48213W101
IMKTA	INGLES MKTS INC	18,171 (-36.2%)	$674 (-0.1%)	0.0%	$18.39	+30.8%	CMN	457030104
—	MFS MUN INCOME TR	96,607 (-1.4%)	$641 (-0.2%)	0.0%	$6.42	—	CMN	552738106
—	NUVEEN DIVERSIFIED DIV INCM	53,960 (-1.2%)	$635 (-0.2%)	0.0%	$11.76	—	CMN	6706EP105
TLOG	TETRALOGIC PHARMACEUTICALS C	40,965 (-14.1%)	$197 (-0.5%)	0.0%	$7.16	-37.5%	CMN	88165U109
FLWS	1 800 FLOWERS COM	17,635 (-12.9%)	$145 (-0.7%)	0.0%	$3.63	+123.6%	CMN	68243Q106
—	MACROCURE LTD	10,982 (-2.3%)	$80 (-1.2%)	0.0%	$7.20	—	CMN	M67872107
—	POWERSHARES ETF TRUST	2,900 (-6.5%)	$75 (-1.3%)	0.0%	$21.28	—	Call	73935X575
—	COMMUNITY HEALTH SYS INC NEW	104,846 (-5.2%)	$3 (-25.0%)	0.0%	$0.06	—	RTS	203668116

Unchanged Positions (364)

— MOBILEYE N V AMSTELVEEN 0.2%

Value ($000) $662,669 Shares 16,337,990 Est. Cost $53.59 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $880,219 Shares 19,573,474 Est. Cost $29.38 Unrealized +17.4%

— ACCESS MIDSTREAM PARTNERS L 0.2%

Value ($000) $527,466 Shares 9,731,854 Est. Cost $46.03 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $430,431 Shares 5,039,575 Est. Cost $69.76 Unrealized -3.5%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $493,732 Shares 8,066,198 Est. Cost $59.83 Unrealized -31.2%

ABT ABBOTT LABS 0.2%

Value ($000) $697,258 Shares 15,487,718 Est. Cost $52.20 Unrealized -32.4%

— BENEFITFOCUS INC 0.1%

Value ($000) $279,995 Shares 8,526,041 Est. Cost $57.74 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $227,048 Shares 5,726,317 Est. Cost $32.01 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $41,427 Shares 5,674,834 Est. Cost $20.18 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $234,969 Shares 2,775,106 Est. Cost $62.17 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $377,088 Shares 2,634,957 Est. Cost $105.37 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $105,010 Shares 6,982,046 Est. Cost $19.46 Unrealized —

— ROSE ROCK MIDSTREAM L P 0.0%

Value ($000) $88,831 Shares 1,954,487 Est. Cost $32.30 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $129,345 Shares 1,514,400 Est. Cost $69.76 Unrealized -3.5%

HSIC SCHEIN HENRY INC 0.1%

Value ($000) $166,108 Shares 1,220,035 Est. Cost $70.19 Unrealized -29.1%

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value ($000) $51,244 Shares 3,134,183 Est. Cost $23.15 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $138,964 Shares 2,089,687 Est. Cost $35.95 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value ($000) $1,569,546 Shares 62,111,078 Est. Cost $20.97 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $43,907 Shares 4,084,400 Est. Cost $26.05 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $146,547 Shares 994,280 Est. Cost $74.08 Unrealized +54.2%

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $85,285 Shares 30,788,894 Est. Cost $3.27 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $122,108 Shares 798,667 Est. Cost $98.99 Unrealized —

— SWIFT TRANSN CO 0.0%

Value ($000) $47,155 Shares 1,647,069 Est. Cost $21.37 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $77,311 Shares 5,812,849 Est. Cost $10.70 Unrealized -18.6%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $10,915 Shares 657,928 Est. Cost $23.28 Unrealized -9.4%

— WASTE CONNECTIONS INC 0.0%

Value ($000) $90,209 Shares 2,050,675 Est. Cost $37.01 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $82,501 Shares 2,277,129 Est. Cost $18.86 Unrealized -47.8%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $39,860 Shares 1,290,800 Est. Cost $12.84 Unrealized -19.9%

— LINKEDIN CORP 0.0%

Value ($000) $84,510 Shares 367,900 Est. Cost $190.87 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $32,079 Shares 680,214 Est. Cost $29.12 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $30,407 Shares 568,880 Est. Cost $65.15 Unrealized -0.8%

— BITAUTO HLDGS LTD 0.0%

Value ($000) $76,325 Shares 1,084,014 Est. Cost $77.44 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $49,602 Shares 1,763,300 Est. Cost $22.11 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $55,559 Shares 301,000 Est. Cost $128.89 Unrealized +36.7%

— MOBILE MINI INC 0.0%

Value ($000) $48,407 Shares 1,194,952 Est. Cost $34.75 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $60,307 Shares 1,554,300 Est. Cost $21.21 Unrealized +24.3%

— MONSANTO CO NEW 0.0%

Value ($000) $95,337 Shares 798,000 Est. Cost $108.46 Unrealized —

— HOEGH LNG PARTNERS LP 0.0%

Value ($000) $48,938 Shares 2,370,985 Est. Cost $22.91 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $44,105 Shares 1,983,122 Est. Cost $9.03 Unrealized -3.5%

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $34,719 Shares 651,758 Est. Cost $40.91 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value ($000) $87,657 Shares 1,080,056 Est. Cost $68.03 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value ($000) $44,268 Shares 661,309 Est. Cost $52.39 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.1%

Value ($000) $431,923 Shares 6,644,955 Est. Cost $59.10 Unrealized —

— SOLAZYME INC 0.0%

Value ($000) $5,852 Shares 9,043,000 Est. Cost $1.58 Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value ($000) $66,519 Shares 3,457,325 Est. Cost $18.09 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $64,164 Shares 898,272 Est. Cost $47.46 Unrealized +7.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $31,709 Shares 811,609 Est. Cost $27.60 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $29,703 Shares 555,400 Est. Cost $55.24 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $39,917 Shares 347,100 Est. Cost $91.80 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $29,039 Shares 2,258,115 Est. Cost $9.53 Unrealized +22.7%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $41,667 Shares 1,295,610 Est. Cost $18.63 Unrealized -16.8%

— RIGHTSIDE GROUP LTD 0.0%

Value ($000) $7,942 Shares 1,181,869 Est. Cost $9.75 Unrealized —

— DEMAND MEDIA INC 0.0%

Value ($000) $7,257 Shares 1,185,748 Est. Cost $8.85 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $30,606 Shares 300,000 Est. Cost $64.47 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $39,378 Shares 394,100 Est. Cost $61.69 Unrealized +10.7%

— BLUEBIRD BIO INC 0.0%

Value ($000) $4,586 Shares 50,000 Est. Cost $55.00 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $10,721 Shares 2,953,414 Est. Cost $3.55 Unrealized —

— LYON WILLIAM HOMES 0.0%

Value ($000) $30,080 Shares 1,483,936 Est. Cost $25.58 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value ($000) $13,364 Shares 253,400 Est. Cost $42.47 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $9,836 Shares 209,200 Est. Cost $21.87 Unrealized +83.3%

IYG ISHARES TR 0.0%

Value ($000) $42,749 Shares 465,525 Est. Cost $61.11 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $130,168 Shares 3,731,864 Est. Cost $32.62 Unrealized +3.5%

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $6,914 Shares 4,140,000 Est. Cost $2.19 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $5,648 Shares 163,100 Est. Cost $53.27 Unrealized -23.3%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $33,629 Shares 1,623,788 Est. Cost $17.02 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $52,351 Shares 3,199,934 Est. Cost $15.96 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $1,241 Shares 75,000 Est. Cost $31.40 Unrealized —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value ($000) $8,729 Shares 340,835 Est. Cost $25.46 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $27,011 Shares 727,286 Est. Cost $44.17 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $30,732 Shares 1,796,147 Est. Cost $12.60 Unrealized —

MKL MARKEL CORP 0.0%

Value ($000) $28,227 Shares 41,337 Est. Cost $581.52 Unrealized +16.6%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $8,866 Shares 1,279,393 Est. Cost $13.78 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $8,663 Shares 250,000 Est. Cost $32.94 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $744 Shares 73,400 Est. Cost $19.71 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $6,755 Shares 218,900 Est. Cost $39.71 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value ($000) $19,680 Shares 1,414,789 Est. Cost $15.35 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value ($000) $15,174 Shares 360,604 Est. Cost $29.89 Unrealized -17.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $58,579 Shares 719,200 Est. Cost $82.05 Unrealized -40.0%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $3,547 Shares 291,698 Est. Cost $6.89 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $5,764 Shares 839,048 Est. Cost $11.74 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $19,388 Shares 480,368 Est. Cost $13.45 Unrealized +8.8%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $8,620 Shares 130,000 Est. Cost $65.48 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $24,186 Shares 224,321 Est. Cost $107.23 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $12,023 Shares 269,033 Est. Cost $55.24 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $9,945 Shares 101,300 Est. Cost $27.24 Unrealized +187.8%

— ALCATEL-LUCENT 0.0%

Value ($000) $7,579 Shares 2,135,134 Est. Cost $3.09 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $60,815 Shares 591,300 Est. Cost $90.70 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $1,062,426 Shares 14,293,379 Est. Cost $63.80 Unrealized -16.4%

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,311 Shares 261,300 Est. Cost $21.05 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $19,472 Shares 270,000 Est. Cost $68.90 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value ($000) $9,334 Shares 628,529 Est. Cost $15.68 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $518 Shares 50,000 Est. Cost $12.23 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $24,751 Shares 2,045,500 Est. Cost $12.23 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $157,574 Shares 2,807,800 Est. Cost $26.21 Unrealized -22.9%

CAJPY CANON INC 0.0%

Value ($000) $30,385 Shares 959,723 Est. Cost $33.48 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $130,392 Shares 3,088,400 Est. Cost $46.11 Unrealized -34.8%

ABBNY ABB LTD 0.0%

Value ($000) $17,767 Shares 840,014 Est. Cost $23.02 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $6,060 Shares 76,273 Est. Cost $76.87 Unrealized -4.0%

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $1,779 Shares 1,065,200 Est. Cost $3.45 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $7,589 Shares 7,039,000 Est. Cost $1.20 Unrealized —

— CPFL ENERGIA S A 0.0%

Value ($000) $5,138 Shares 378,606 Est. Cost $18.60 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $6,505 Shares 161,718 Est. Cost $49.52 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $34,073 Shares 2,978,400 Est. Cost $12.64 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $3,480 Shares 308,047 Est. Cost $6.98 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $23,685 Shares 495,700 Est. Cost $52.99 Unrealized -9.0%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $3,715 Shares 100,000 Est. Cost $21.64 Unrealized +6.9%

DXCM DEXCOM INC 0.0%

Value ($000) $2,417 Shares 43,900 Est. Cost $11.33 Unrealized +8.1%

— VERSARTIS INC 0.0%

Value ($000) $4,405 Shares 196,206 Est. Cost $28.04 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $1,254 Shares 90,400 Est. Cost $17.81 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $5,651 Shares 131,300 Est. Cost $35.32 Unrealized —

— NORTHEAST UTILS 0.0%

Value ($000) $3,543 Shares 66,200 Est. Cost $40.86 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $4,565 Shares 2,010,848 Est. Cost $2.36 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $7,101 Shares 2,526,000 Est. Cost $2.57 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value ($000) $7,141 Shares 540,970 Est. Cost $11.25 Unrealized +11.3%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $27,626 Shares 863,309 Est. Cost $30.80 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $5,269 Shares 104,923 Est. Cost $44.84 Unrealized —

— AIXTRON SE 0.0%

Value ($000) $1,566 Shares 139,669 Est. Cost $12.03 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $19,187 Shares 261,800 Est. Cost $53.16 Unrealized -39.3%

— VIEWPOINT FINL GROUP INC MD 0.0%

Value ($000) $45,636 Shares 1,913,456 Est. Cost $21.97 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $1,901 Shares 100,000 Est. Cost $13.98 Unrealized +21.2%

CARV CARVER BANCORP INC 0.0%

Value ($000) $1,131 Shares 181,033 Est. Cost $7.50 Unrealized +2.9%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $11,225 Shares 130,600 Est. Cost $42.43 Unrealized -38.3%

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,837 Shares 123,690 Est. Cost $41.04 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value ($000) $693 Shares 387,100 Est. Cost $4.08 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $2,303 Shares 50,000 Est. Cost $34.66 Unrealized +23.4%

PODD INSULET CORP 0.0%

Value ($000) $2,303 Shares 50,000 Est. Cost $34.66 Unrealized +23.4%

CMRE COSTAMARE INC 0.0%

Value ($000) $1,822 Shares 103,468 Est. Cost $10.02 Unrealized +18.8%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $1,474 Shares 141,841 Est. Cost $13.55 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $1,450 Shares 28,500 Est. Cost $55.54 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $4,439 Shares 50,100 Est. Cost $55.34 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $2,406 Shares 45,898 Est. Cost $62.48 Unrealized —

FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $10,631 Shares 343,167 Est. Cost $29.75 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $3,437 Shares 105,362 Est. Cost $36.23 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,400 Shares 157,990 Est. Cost $29.61 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $5,268 Shares 50,421 Est. Cost $69.83 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $2,516 Shares 100,000 Est. Cost $28.83 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $7,607 Shares 73,448 Est. Cost $85.21 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $894 Shares 50,000 Est. Cost $18.62 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $2,907 Shares 83,098 Est. Cost $29.71 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $1,608 Shares 198,000 Est. Cost $11.39 Unrealized —

— ASSOCIATED BANC CORP 0.0%

Value ($000) $1,317 Shares 454,306 Est. Cost $2.03 Unrealized —

— VTTI ENERGY PARTNERS LP 0.0%

Value ($000) $70,453 Shares 2,841,980 Est. Cost $25.06 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $4,605 Shares 36,700 Est. Cost $110.03 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value ($000) $786 Shares 805,686 Est. Cost $1.49 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $7,780 Shares 110,000 Est. Cost $45.60 Unrealized -0.1%

— BITAUTO HLDGS LTD 0.0%

Value ($000) $2,654 Shares 37,700 Est. Cost $77.44 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $16,671 Shares 154,419 Est. Cost $99.79 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $1,678 Shares 65,225 Est. Cost $33.70 Unrealized -18.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $27,563 Shares 333,900 Est. Cost $51.40 Unrealized +29.4%

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $3,966 Shares 242,006 Est. Cost $14.63 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $7,073 Shares 100,000 Est. Cost $45.60 Unrealized -0.1%

— ISTAR FINL INC 0.0%

Value ($000) $16,099 Shares 1,179,400 Est. Cost $8.03 Unrealized —

— EBIX INC 0.0%

Value ($000) $1,699 Shares 100,000 Est. Cost $14.72 Unrealized —

— SPDR SER TR 0.0%

Value ($000) $7,597 Shares 329,857 Est. Cost $25.14 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $13,804 Shares 152,600 Est. Cost $58.74 Unrealized -9.5%

ITOT ISHARES TR 0.0%

Value ($000) $5,511 Shares 58,692 Est. Cost $78.58 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $1,551 Shares 20,500 Est. Cost $57.10 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $2,175 Shares 300,000 Est. Cost $7.71 Unrealized —

— AFFYMETRIX INC 0.0%

Value ($000) $1,785 Shares 1,000,000 Est. Cost $1.42 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $2,590 Shares 100,000 Est. Cost $28.44 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $1,314 Shares 38,302 Est. Cost $23.50 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,522 Shares 56,477 Est. Cost $42.73 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $714 Shares 26,456,764 Est. Cost $0.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,392 Shares 65,498 Est. Cost $46.00 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $9,956 Shares 449,900 Est. Cost $18.62 Unrealized —

FAD FIRST TR MULTI CAP VALUE ALP 0.0%

Value ($000) $2,773 Shares 56,773 Est. Cost $45.14 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $2,518 Shares 90,593 Est. Cost $28.64 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $976 Shares 46,945 Est. Cost $16.92 Unrealized -15.3%

— ARM HLDGS PLC 0.0%

Value ($000) $2,866 Shares 61,900 Est. Cost $42.75 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $1,111 Shares 50,000 Est. Cost $24.64 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $1,111 Shares 50,000 Est. Cost $24.64 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value ($000) $2,731 Shares 196,757 Est. Cost $6.10 Unrealized +13.4%

HGGG HHGREGG INC 0.0%

Value ($000) $960 Shares 126,776 Est. Cost $16.21 Unrealized -60.4%

FIDU FIDELITY 0.0%

Value ($000) $3,055 Shares 106,097 Est. Cost $27.35 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $1,408 Shares 231,500 Est. Cost $7.44 Unrealized —

— LACLEDE GROUP INC 0.0%

Value ($000) $1,192 Shares 22,396 Est. Cost $44.45 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $1,116 Shares 351,100 Est. Cost $4.78 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $273 Shares 126,000 Est. Cost $3.21 Unrealized —

— PERFORMANCE SPORTS GROUP LTD 0.0%

Value ($000) $1,297 Shares 72,104 Est. Cost $16.07 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value ($000) $3,607 Shares 205,419 Est. Cost $9.85 Unrealized +17.8%

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $1,760 Shares 36,861 Est. Cost $58.02 Unrealized —

— RUCKUS WIRELESS INC 0.0%

Value ($000) $1,257 Shares 104,547 Est. Cost $12.03 Unrealized —

TIPX SPDR SER TR 0.0%

Value ($000) $5,718 Shares 300,000 Est. Cost $19.32 Unrealized —

— INTERDIGITAL INC 0.0%

Value ($000) $1,651 Shares 1,485,000 Est. Cost $1.06 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $1,481 Shares 140,800 Est. Cost $12.13 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $1,481 Shares 140,800 Est. Cost $12.13 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $346 Shares 38,028 Est. Cost $19.01 Unrealized —

— OMNICARE CAP TR I 0.0%

Value ($000) $893 Shares 10,000 Est. Cost $46.90 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $6,021 Shares 166,200 Est. Cost $38.61 Unrealized —

— EXFO INC 0.0%

Value ($000) $591 Shares 171,443 Est. Cost $7.06 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $1,909 Shares 598,453 Est. Cost $3.91 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.0%

Value ($000) $1,223 Shares 58,763 Est. Cost $16.10 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $260 Shares 12,900 Est. Cost $30.49 Unrealized —

— SHANDA GAMES LTD 0.0%

Value ($000) $746 Shares 131,307 Est. Cost $4.88 Unrealized —

— INCYTE CORP 0.0%

Value ($000) $332 Shares 40,000 Est. Cost $5.58 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,453 Shares 138,100 Est. Cost $5.65 Unrealized +13.9%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $5,869 Shares 100,000 Est. Cost $57.66 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $122 Shares 15,000 Est. Cost $14.56 Unrealized —

— MAGNETEK INC 0.0%

Value ($000) $445 Shares 10,958 Est. Cost $19.26 Unrealized —

— NUVEEN CA DIVIDEND ADV MUN F 0.0%

Value ($000) $1,904 Shares 126,481 Est. Cost $13.41 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $804 Shares 29,934 Est. Cost $24.83 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $7,569 Shares 46,230 Est. Cost $78.70 Unrealized +110.9%

BCS BARCLAYS PLC 0.0%

Value ($000) $4,824 Shares 321,400 Est. Cost $15.55 Unrealized —

— PROLOGIS 0.0%

Value ($000) $1,755 Shares 1,579,000 Est. Cost $1.13 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $856 Shares 58,538 Est. Cost $27.39 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $378 Shares 80,000 Est. Cost $4.53 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $378 Shares 80,000 Est. Cost $4.53 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $214 Shares 750,982 Est. Cost $0.94 Unrealized -65.4%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $1,207 Shares 108,000 Est. Cost $7.19 Unrealized +10.0%

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $852 Shares 41,513 Est. Cost $17.33 Unrealized —

— CERULEAN PHARMA INC 0.0%

Value ($000) $276 Shares 44,451 Est. Cost $5.79 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $16,104 Shares 472,800 Est. Cost $32.72 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $1,498 Shares 36,500 Est. Cost $45.64 Unrealized —

— QAD INC 0.0%

Value ($000) $484 Shares 21,391 Est. Cost $13.39 Unrealized —

— LIBERTY INTERACTIVE CORPORAT 0.0%

Value ($000) $2,727 Shares 92,700 Est. Cost $20.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,205 Shares 55,100 Est. Cost $42.68 Unrealized —

GCEC GS FIN CORP 0.0%

Value ($000) $3,854 Shares 216,541 Est. Cost $17.65 Unrealized —

— BIODEL INC 0.0%

Value ($000) $297 Shares 223,021 Est. Cost $2.50 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,512 Shares 88,302 Est. Cost $22.32 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $353 Shares 3,400 Est. Cost $19.06 Unrealized +22.4%

— NUVEEN BUILD AMER BD FD 0.0%

Value ($000) $1,938 Shares 91,509 Est. Cost $18.07 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.0%

Value ($000) $2,408 Shares 173,732 Est. Cost $12.79 Unrealized —

— INPHI CORP 0.0%

Value ($000) $307 Shares 16,623 Est. Cost $13.97 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $3,880 Shares 251,000 Est. Cost $16.31 Unrealized —

— ALCOA INC 0.0%

Value ($000) $4,808 Shares 95,301 Est. Cost $50.00 Unrealized —

— INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $2,510 Shares 62,685 Est. Cost $38.66 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $249 Shares 12,843 Est. Cost $27.89 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $207 Shares 12,463 Est. Cost $18.89 Unrealized -19.7%

IAT ISHARES TR 0.0%

Value ($000) $1,125 Shares 32,182 Est. Cost $34.65 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $167 Shares 57,000 Est. Cost $2.05 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $814 Shares 44,800 Est. Cost $13.54 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $160 Shares 224,062 Est. Cost $1.03 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $735 Shares 14,128 Est. Cost $59.96 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $277 Shares 10,500 Est. Cost $22.61 Unrealized +9.1%

— GUGGENHEIM BLD AMR BDS MANG 0.0%

Value ($000) $1,346 Shares 60,698 Est. Cost $20.08 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $830 Shares 576,600 Est. Cost $4.53 Unrealized -65.6%

I 5.75 05/01/16 A INTELSAT S A 0.0%

Value ($000) $5,564 Shares 118,379 Est. Cost $53.93 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $2,512 Shares 145,600 Est. Cost $17.47 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $2,099 Shares 35,000 Est. Cost $44.15 Unrealized +7.0%

— IMATION CORP 0.0%

Value ($000) $215 Shares 56,754 Est. Cost $6.19 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $550 Shares 21,774 Est. Cost $14.09 Unrealized +83.4%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $122 Shares 301,812 Est. Cost $2.29 Unrealized -82.0%

— TRW AUTOMOTIVE INC 0.0%

Value ($000) $2,991 Shares 862,000 Est. Cost $3.16 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $3,322 Shares 1,248,592 Est. Cost $3.57 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 0.0%

Value ($000) $2,565 Shares 50,000 Est. Cost $50.00 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $835 Shares 59,661 Est. Cost $12.87 Unrealized —

UFI UNIFI INC 0.0%

Value ($000) $294 Shares 9,888 Est. Cost $23.37 Unrealized +18.4%

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $493 Shares 31,215 Est. Cost $6.44 Unrealized —

— STEIN MART INC 0.0%

Value ($000) $178 Shares 12,166 Est. Cost $10.86 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1,907 Shares 83,927 Est. Cost $17.75 Unrealized —

— WESTERN ASSET MUN DEF OPP TR 0.0%

Value ($000) $755 Shares 31,967 Est. Cost $21.54 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $1,688 Shares 114,500 Est. Cost $14.50 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $1,105 Shares 27,700 Est. Cost $35.34 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value ($000) $916 Shares 66,076 Est. Cost $12.77 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $187 Shares 4,400 Est. Cost $27.16 Unrealized +45.0%

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $100 Shares 29,000 Est. Cost $1.75 Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value ($000) $275 Shares 26,970 Est. Cost $15.35 Unrealized -34.5%

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $366 Shares 20,215 Est. Cost $14.84 Unrealized -30.1%

— ACETO CORP 0.0%

Value ($000) $260 Shares 11,966 Est. Cost $10.53 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.0%

Value ($000) $463 Shares 60,187 Est. Cost $6.84 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $20 Shares 11,500 Est. Cost $4.54 Unrealized —

— REVETT MNG CO 0.0%

Value ($000) $48 Shares 65,579 Est. Cost $1.04 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value ($000) $1,970 Shares 2,000,000 Est. Cost $1.10 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $889 Shares 127,381 Est. Cost $6.33 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value ($000) $306 Shares 25,699 Est. Cost $10.04 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $668 Shares 46,184 Est. Cost $13.50 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%

Value ($000) $758 Shares 57,498 Est. Cost $12.37 Unrealized —

— RED LION HOTELS CORP 0.0%

Value ($000) $213 Shares 33,525 Est. Cost $6.08 Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $196 Shares 75,683 Est. Cost $4.99 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value ($000) $583 Shares 40,867 Est. Cost $13.05 Unrealized —

— PHOTRONICS INC 0.0%

Value ($000) $1,034 Shares 1,000,000 Est. Cost $1.08 Unrealized —

— UNITED DEV FDG IV 0.0%

Value ($000) $239 Shares 13,039 Est. Cost $19.82 Unrealized —

EVARF LOMBARD MED INC 0.0%

Value ($000) $103 Shares 15,800 Est. Cost $8.13 Unrealized -19.2%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $81 Shares 1,000 Est. Cost $62.94 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value ($000) $607 Shares 44,599 Est. Cost $12.51 Unrealized —

— OHR PHARMACEUTICAL INC 0.0%

Value ($000) $132 Shares 15,800 Est. Cost $8.63 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $101 Shares 2,500 Est. Cost $38.62 Unrealized —

— NUVEEN BUILD AMER BD OPPTNY 0.0%

Value ($000) $474 Shares 21,599 Est. Cost $18.58 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $418 Shares 19,585 Est. Cost $21.87 Unrealized —

— ZEP INC 0.0%

Value ($000) $212 Shares 13,996 Est. Cost $14.18 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $259 Shares 11,394 Est. Cost $18.29 Unrealized -14.3%

— GENERAL MTRS CO 0.0%

Value ($000) $61 Shares 53,252 Est. Cost $2.52 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $56 Shares 23,936 Est. Cost $2.62 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $35 Shares 12,091 Est. Cost $4.14 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $10 Shares 25,000 Est. Cost $0.84 Unrealized —

— HUDSON GLOBAL INC 0.0%

Value ($000) $65 Shares 20,951 Est. Cost $4.17 Unrealized —

— POWERSHARES GLOBAL ETF FD 0.0%

Value ($000) $930 Shares 44,881 Est. Cost $20.22 Unrealized —

— BLACKROCK MUNIYLD INVST QLTY 0.0%

Value ($000) $408 Shares 29,657 Est. Cost $12.89 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $222 Shares 26,221 Est. Cost $8.68 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $91 Shares 2,416 Est. Cost $26.85 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $200 Shares 110,000 Est. Cost $1.50 Unrealized —

— ALLIANCE NEW YORK MUN INC FD 0.0%

Value ($000) $186 Shares 13,822 Est. Cost $12.08 Unrealized —

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value ($000) $567 Shares 45,099 Est. Cost $11.53 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $1,019 Shares 1,025,000 Est. Cost $1.01 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $55 Shares 2,100 Est. Cost $22.61 Unrealized +9.1%

— PINGTAN MARINE ENTERPRISE LT 0.0%

Value ($000) $53 Shares 19,187 Est. Cost $2.56 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $30 Shares 12,000 Est. Cost $3.33 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $5,847 Shares 240,732 Est. Cost $24.26 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $1,442 Shares 40,000 Est. Cost $31.13 Unrealized +14.9%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $1,442 Shares 40,000 Est. Cost $31.13 Unrealized +14.9%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $267 Shares 6,833 Est. Cost $54.94 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $144 Shares 100,000 Est. Cost $4.53 Unrealized -65.6%

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value ($000) $410 Shares 28,559 Est. Cost $13.43 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $409 Shares 2,500 Est. Cost $78.70 Unrealized +110.9%

— GENCORP INC 0.0%

Value ($000) $61 Shares 30,000 Est. Cost $1.23 Unrealized —

— BEMIS INC 0.0%

Value ($000) $54 Shares 1,200 Est. Cost $34.39 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.0%

Value ($000) $1,464 Shares 101,641 Est. Cost $14.29 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value ($000) $388 Shares 30,205 Est. Cost $11.72 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value ($000) $386 Shares 36,199 Est. Cost $9.72 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $131 Shares 140,000 Est. Cost $0.89 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $27.57 Unrealized +39.2%

FE FIRSTENERGY CORP 0.0%

Value ($000) $47 Shares 1,200 Est. Cost $22.72 Unrealized +1.5%

— GLOWPOINT INC 0.0%

Value ($000) $38 Shares 34,577 Est. Cost $1.49 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value ($000) $572 Shares 29,526 Est. Cost $11.42 Unrealized +68.9%

— DTF TAX-FREE INCOME INC 0.0%

Value ($000) $296 Shares 19,269 Est. Cost $14.30 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $27 Shares 16,000 Est. Cost $1.31 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $10 Shares 27,000 Est. Cost $0.82 Unrealized —

— BLACKROCK MUNI INCOME INV QL 0.0%

Value ($000) $394 Shares 27,497 Est. Cost $13.09 Unrealized —

— REDHILL BIOPHARMA LTD 0.0%

Value ($000) $387 Shares 29,000 Est. Cost $9.59 Unrealized —

— PIMCO NY MUNICIPAL INCOME FD 0.0%

Value ($000) $243 Shares 21,100 Est. Cost $10.38 Unrealized —

— DS HEALTHCARE GROUP INC 0.0%

Value ($000) $13 Shares 17,298 Est. Cost $1.73 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $3 Shares 69,646 Est. Cost $1.35 Unrealized —

— NUVEEN MICH QUALITY INCOME M 0.0%

Value ($000) $649 Shares 47,502 Est. Cost $12.86 Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value ($000) $543 Shares 100,000 Est. Cost $5.46 Unrealized —

— FIRST SOUTH BANCORP INC VA 0.0%

Value ($000) $233 Shares 29,250 Est. Cost $6.31 Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value ($000) $59 Shares 22,695 Est. Cost $2.40 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $56 Shares 1,100 Est. Cost $32.51 Unrealized -13.6%

— MANAGED DURATION INVT GRD FU 0.0%

Value ($000) $285 Shares 21,099 Est. Cost $12.75 Unrealized —

— NUVEEN NY DIVID ADVNTG MUN F 0.0%

Value ($000) $221 Shares 16,350 Est. Cost $12.90 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $14 Shares 19,046 Est. Cost $2.45 Unrealized —

— PREMIER EXIBITIONS INC 0.0%

Value ($000) $10 Shares 17,203 Est. Cost $0.80 Unrealized —

— NUVEEN CONN PREM INCOME MUN 0.0%

Value ($000) $347 Shares 27,699 Est. Cost $11.91 Unrealized —

— ALZA CORP 0.0%

Value ($000) $77 Shares 54,000 Est. Cost $1.44 Unrealized —

— MAM SOFTWARE GROUP INC 0.0%

Value ($000) $56 Shares 10,061 Est. Cost $4.71 Unrealized —

— CENVEO CORP 0.0%

Value ($000) $29 Shares 30,000 Est. Cost $1.20 Unrealized —

— BANRO CORP 0.0%

Value ($000) $12 Shares 89,981 Est. Cost $0.48 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $11 Shares 1,100 Est. Cost $15.70 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $9 Shares 30,000 Est. Cost $0.63 Unrealized —

XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%

Value ($000) $412 Shares 36,499 Est. Cost $10.58 Unrealized —

— NUVEEN NY MUN VALUE FD 0.0%

Value ($000) $214 Shares 21,900 Est. Cost $8.96 Unrealized —

— NUVEEN NY DIV ADVANTG MUN FD 0.0%

Value ($000) $194 Shares 14,659 Est. Cost $12.69 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $129 Shares 287,205 Est. Cost $1.13 Unrealized -64.2%

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $74 Shares 77,000 Est. Cost $0.92 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $57 Shares 52,000 Est. Cost $1.08 Unrealized —

— EXETER RES CORP 0.0%

Value ($000) $51 Shares 85,927 Est. Cost $1.00 Unrealized —

— CORMEDIX INC 0.0%

Value ($000) $22 Shares 11,335 Est. Cost $2.48 Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $19 Shares 19,000 Est. Cost $0.76 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $14 Shares 15,000 Est. Cost $1.13 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $11 Shares 500 Est. Cost $23.29 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $10 Shares 10,500 Est. Cost $4.50 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $5 Shares 182 Est. Cost $24.14 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $2,253 Shares 74,981 Est. Cost $30.57 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $293 Shares 7,841 Est. Cost $49.18 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $51 Shares 51,000 Est. Cost $1.00 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $51 Shares 80,000 Est. Cost $0.61 Unrealized —

— GIGOPTIX INC 0.0%

Value ($000) $46 Shares 38,402 Est. Cost $1.54 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $19 Shares 15,000 Est. Cost $1.40 Unrealized —

— BRISTOW GROUP INC 0.0%

Value ($000) $15 Shares 14,000 Est. Cost $1.21 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $11 Shares 12,118 Est. Cost $0.61 Unrealized —

— SPX CORP 0.0%

Value ($000) $9 Shares 100 Est. Cost $87.89 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $2 Shares 42 Est. Cost $34.76 Unrealized +40.5%

— INNERWORKINGS INC 0.0%

Value ($000) $2 Shares 300 Est. Cost $11.37 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $2 Shares 84 Est. Cost $24.14 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILEYE N V AMSTELVEEN	16,337,990	$662,669	0.2%	$53.59	—	CMN	N51488117
ORCL	ORACLE CORP	19,573,474	$880,219	0.3%	$29.38	+17.4%	CMN	68389X105
—	ACCESS MIDSTREAM PARTNERS L	9,731,854	$527,466	0.2%	$46.03	—	CMN	00434L109
SLB	SCHLUMBERGER LTD	5,039,575	$430,431	0.1%	$69.76	-3.5%	CMN	806857108
DVN	DEVON ENERGY CORP NEW	8,066,198	$493,732	0.2%	$59.83	-31.2%	CMN	25179M103
ABT	ABBOTT LABS	15,487,718	$697,258	0.2%	$52.20	-32.4%	CMN	002824100
—	BENEFITFOCUS INC	8,526,041	$279,995	0.1%	$57.74	—	CMN	08180D106
—	CYBERARK SOFTWARE LTD	5,726,317	$227,048	0.1%	$32.01	—	CMN	M2682V108
PBR	PETROLEO BRASILEIRO SA PETRO	5,674,834	$41,427	0.0%	$20.18	—	CMN	71654V408
—	EXPRESS SCRIPTS HLDG CO	2,775,106	$234,969	0.1%	$62.17	—	CMN	30219G108
—	VALEANT PHARMACEUTICALS INTL	2,634,957	$377,088	0.1%	$105.37	—	CMN	91911K102
—	IKANG HEALTHCARE GROUP INC	6,982,046	$105,010	0.0%	$19.46	—	CMN	45174L108
—	ROSE ROCK MIDSTREAM L P	1,954,487	$88,831	0.0%	$32.30	—	CMN	777149105
SLB	SCHLUMBERGER LTD	1,514,400	$129,345	0.0%	$69.76	-3.5%	Put	806857108
HSIC	SCHEIN HENRY INC	1,220,035	$166,108	0.1%	$70.19	-29.1%	CMN	806407102
DLNG	DYNAGAS LNG PARTNERS LP	3,134,183	$51,244	0.0%	$23.15	—	CMN	Y2188B108
—	SEAGATE TECHNOLOGY PLC	2,089,687	$138,964	0.0%	$35.95	—	CMN	G7945M107
—	GENERAL ELECTRIC CO	62,111,078	$1,569,546	0.5%	$20.97	—	CMN	369604103
—	BARRICK GOLD CORP	4,084,400	$43,907	0.0%	$26.05	—	Call	067901108
NOC	NORTHROP GRUMMAN CORP	994,280	$146,547	0.0%	$74.08	+54.2%	CMN	666807102
—	LIMELIGHT NETWORKS INC	30,788,894	$85,285	0.0%	$3.27	—	CMN	53261M104
—	ENSTAR GROUP LIMITED	798,667	$122,108	0.0%	$98.99	—	CMN	G3075P101
—	SWIFT TRANSN CO	1,647,069	$47,155	0.0%	$21.37	—	CMN	87074U101
GFF	GRIFFON CORP	5,812,849	$77,311	0.0%	$10.70	-18.6%	CMN	398433102
PTEN	PATTERSON UTI ENERGY INC	657,928	$10,915	0.0%	$23.28	-9.4%	CMN	703481101
—	WASTE CONNECTIONS INC	2,050,675	$90,209	0.0%	$37.01	—	CMN	941053100
CSX	CSX CORP	2,277,129	$82,501	0.0%	$18.86	-47.8%	CMN	126408103
CNQ	CANADIAN NAT RES LTD	1,290,800	$39,860	0.0%	$12.84	-19.9%	Put	136385101
—	LINKEDIN CORP	367,900	$84,510	0.0%	$190.87	—	Call	53578A108
—	NUVASIVE INC	680,214	$32,079	0.0%	$29.12	—	CMN	670704105
RRC	RANGE RES CORP	568,880	$30,407	0.0%	$65.15	-0.8%	CMN	75281A109
—	BITAUTO HLDGS LTD	1,084,014	$76,325	0.0%	$77.44	—	CMN	091727107
—	GENERAL GROWTH PPTYS INC NEW	1,763,300	$49,602	0.0%	$22.11	—	Call	370023103
ILMN	ILLUMINA INC	301,000	$55,559	0.0%	$128.89	+36.7%	Call	452327109
—	MOBILE MINI INC	1,194,952	$48,407	0.0%	$34.75	—	CMN	60740F105
MS	MORGAN STANLEY	1,554,300	$60,307	0.0%	$21.21	+24.3%	Call	617446448
—	MONSANTO CO NEW	798,000	$95,337	0.0%	$108.46	—	Put	61166W101
—	HOEGH LNG PARTNERS LP	2,370,985	$48,938	0.0%	$22.91	—	CMN	Y3262R100
KNOP	KNOT OFFSHORE PARTNERS LP	1,983,122	$44,105	0.0%	$9.03	-3.5%	CMN	Y48125101
—	DENTSPLY INTL INC NEW	651,758	$34,719	0.0%	$40.91	—	CMN	249030107
VIG	VANGUARD SPECIALIZED PORTFOL	1,080,056	$87,657	0.0%	$68.03	—	CMN	921908844
—	NEXTERA ENERGY INC	661,309	$44,268	0.0%	$52.39	—	CMN	65339F887
—	ENERGY TRANSFER PRTNRS L P	6,644,955	$431,923	0.1%	$59.10	—	CMN	29273R109
—	SOLAZYME INC	9,043,000	$5,852	0.0%	$1.58	—	CNV	83415TAB7
—	T2 BIOSYSTEMS INC	3,457,325	$66,519	0.0%	$18.09	—	CMN	89853L104
KALU	KAISER ALUMINUM CORP	898,272	$64,164	0.0%	$47.46	+7.7%	CMN	483007704
OHI	OMEGA HEALTHCARE INVS INC	811,609	$31,709	0.0%	$27.60	—	CMN	681936100
—	SOLARCITY CORP	555,400	$29,703	0.0%	$55.24	—	Put	83416T100
—	UNITED TECHNOLOGIES CORP	347,100	$39,917	0.0%	$91.80	—	Put	913017109
SRI	STONERIDGE INC	2,258,115	$29,039	0.0%	$9.53	+22.7%	CMN	86183P102
HOMB	HOME BANCSHARES INC	1,295,610	$41,667	0.0%	$18.63	-16.8%	CMN	436893200
—	RIGHTSIDE GROUP LTD	1,181,869	$7,942	0.0%	$9.75	—	CMN	76658B100
—	DEMAND MEDIA INC	1,185,748	$7,257	0.0%	$8.85	—	CMN	24802N208
FBT	FIRST TR EXCHANGE TRADED FD	300,000	$30,606	0.0%	$64.47	—	CMN	33733E203
HON	HONEYWELL INTL INC	394,100	$39,378	0.0%	$61.69	+10.7%	Call	438516106
—	BLUEBIRD BIO INC	50,000	$4,586	0.0%	$55.00	—	Put	09609G100
—	NAVIOS MARITIME ACQUIS CORP	2,953,414	$10,721	0.0%	$3.55	—	CMN	Y62159101
—	LYON WILLIAM HOMES	1,483,936	$30,080	0.0%	$25.58	—	CMN	552074700
—	WISCONSIN ENERGY CORP	253,400	$13,364	0.0%	$42.47	—	Call	976657106
EA	ELECTRONIC ARTS INC	209,200	$9,836	0.0%	$21.87	+83.3%	Put	285512109
IYG	ISHARES TR	465,525	$42,749	0.0%	$61.11	—	CMN	464287770
UNM	UNUM GROUP	3,731,864	$130,168	0.0%	$32.62	+3.5%	CMN	91529Y106
—	THOMPSON CREEK METALS CO INC	4,140,000	$6,914	0.0%	$2.19	—	Put	884768102
RGR	STURM RUGER & CO INC	163,100	$5,648	0.0%	$53.27	-23.3%	Put	864159108
—	HOUGHTON MIFFLIN HARCOURT CO	1,623,788	$33,629	0.0%	$17.02	—	CMN	44157R109
ARI	APOLLO COML REAL EST FIN INC	3,199,934	$52,351	0.0%	$15.96	—	CMN	03762U105
—	OASIS PETE INC NEW	75,000	$1,241	0.0%	$31.40	—	Call	674215108
NTTYY	NIPPON TELEG & TEL CORP	340,835	$8,729	0.0%	$25.46	—	CMN	654624105
FMS	FRESENIUS MED CARE AG&CO KGA	727,286	$27,011	0.0%	$44.17	—	CMN	358029106
—	FIRST MIDWEST BANCORP DEL	1,796,147	$30,732	0.0%	$12.60	—	CMN	320867104
MKL	MARKEL CORP	41,337	$28,227	0.0%	$581.52	+16.6%	CMN	570535104
—	SPECTRUM PHARMACEUTICALS INC	1,279,393	$8,866	0.0%	$13.78	—	CMN	84763A108
—	COOPER TIRE & RUBR CO	250,000	$8,663	0.0%	$32.94	—	Call	216831107
—	LINN ENERGY LLC	73,400	$744	0.0%	$19.71	—	Call	536020100
XME	SPDR SERIES TRUST	218,900	$6,755	0.0%	$39.71	—	Call	78464A755
—	BRAVO BRIO RESTAURANT GROUP	1,414,789	$19,680	0.0%	$15.35	—	CMN	10567B109
CNS	COHEN & STEERS INC	360,604	$15,174	0.0%	$29.89	-17.1%	CMN	19247A100
PM	PHILIP MORRIS INTL INC	719,200	$58,579	0.0%	$82.05	-40.0%	Call	718172109
—	ENTERCOM COMMUNICATIONS CORP	291,698	$3,547	0.0%	$6.89	—	CMN	293639100
—	ARIAD PHARMACEUTICALS INC	839,048	$5,764	0.0%	$11.74	—	CMN	04033A100
GEO	GEO GROUP INC NEW	480,368	$19,388	0.0%	$13.45	+8.8%	CMN	36162J106
—	LUMBER LIQUIDATORS HLDGS INC	130,000	$8,620	0.0%	$65.48	—	Call	55003T107
BTI	BRITISH AMERN TOB PLC	224,321	$24,186	0.0%	$107.23	—	CMN	110448107
—	JACOBS ENGR GROUP INC DEL	269,033	$12,023	0.0%	$55.24	—	CMN	469814107
STZ	CONSTELLATION BRANDS INC	101,300	$9,945	0.0%	$27.24	+187.8%	Call	21036P108
—	ALCATEL-LUCENT	2,135,134	$7,579	0.0%	$3.09	—	CMN	013904305
—	TRW AUTOMOTIVE HLDGS CORP	591,300	$60,815	0.0%	$90.70	—	Call	87264S106
QCOM	QUALCOMM INC	14,293,379	$1,062,426	0.3%	$63.80	-16.4%	CMN	747525103
—	DIREXION SHS ETF TR	261,300	$3,311	0.0%	$21.05	—	Call	25459Y447
—	ENDO INTL PLC	270,000	$19,472	0.0%	$68.90	—	Put	G30401106
—	MORGAN STANLEY ASIA PAC FD I	628,529	$9,334	0.0%	$15.68	—	CMN	61744U106
—	PROSHARES TR II	50,000	$518	0.0%	$12.23	—	Put	74347W650
ERIC	ERICSSON	2,045,500	$24,751	0.0%	$12.23	—	Call	294821608
EBAY	EBAY INC	2,807,800	$157,574	0.0%	$26.21	-22.9%	Put	278642103
CAJPY	CANON INC	959,723	$30,385	0.0%	$33.48	—	CMN	138006309
KO	COCA COLA CO	3,088,400	$130,392	0.0%	$46.11	-34.8%	Call	191216100
ABBNY	ABB LTD	840,014	$17,767	0.0%	$23.02	—	CMN	000375204
WRLD	WORLD ACCEP CORP DEL	76,273	$6,060	0.0%	$76.87	-4.0%	CMN	981419104
—	ALPHA NATURAL RESOURCES INC	1,065,200	$1,779	0.0%	$3.45	—	Call	02076X102
—	SOLARCITY CORP	7,039,000	$7,589	0.0%	$1.20	—	CNV	83416TAA8
—	CPFL ENERGIA S A	378,606	$5,138	0.0%	$18.60	—	CMN	126153105
—	DOMTAR CORP	161,718	$6,505	0.0%	$49.52	—	CMN	257559203
—	ISHARES GOLD TRUST	2,978,400	$34,073	0.0%	$12.64	—	Call	464285105
—	MERRIMACK PHARMACEUTICALS IN	308,047	$3,480	0.0%	$6.98	—	CMN	590328100
TD	TORONTO DOMINION BK ONT	495,700	$23,685	0.0%	$52.99	-9.0%	Put	891160509
BCC	BOISE CASCADE CO DEL	100,000	$3,715	0.0%	$21.64	+6.9%	Put	09739D100
DXCM	DEXCOM INC	43,900	$2,417	0.0%	$11.33	+8.1%	Call	252131107
—	VERSARTIS INC	196,206	$4,405	0.0%	$28.04	—	CMN	92529L102
—	ENCANA CORP	90,400	$1,254	0.0%	$17.81	—	Put	292505104
—	SPIRIT AEROSYSTEMS HLDGS INC	131,300	$5,651	0.0%	$35.32	—	Call	848574109
—	NORTHEAST UTILS	66,200	$3,543	0.0%	$40.86	—	Call	664397106
UMC	UNITED MICROELECTRONICS CORP	2,010,848	$4,565	0.0%	$2.36	—	CMN	910873405
—	EQUINIX INC	2,526,000	$7,101	0.0%	$2.57	—	CNV	29444UAH9
TSQ	TOWNSQUARE MEDIA INC	540,970	$7,141	0.0%	$11.25	+11.3%	CMN	892231101
CQP	CHENIERE ENERGY PARTNERS LP	863,309	$27,626	0.0%	$30.80	—	CMN	16411Q101
—	POWERSHARES ETF TR II	104,923	$5,269	0.0%	$44.84	—	CMN	73937B860
—	AIXTRON SE	139,669	$1,566	0.0%	$12.03	—	CMN	009606104
BAX	BAXTER INTL INC	261,800	$19,187	0.0%	$53.16	-39.3%	Put	071813109
—	VIEWPOINT FINL GROUP INC MD	1,913,456	$45,636	0.0%	$21.97	—	CMN	92672A101
ANGO	ANGIODYNAMICS INC	100,000	$1,901	0.0%	$13.98	+21.2%	Call	03475V101
CARV	CARVER BANCORP INC	181,033	$1,131	0.0%	$7.50	+2.9%	CMN	146875604
CM	CDN IMPERIAL BK COMM TORONTO	130,600	$11,225	0.0%	$42.43	-38.3%	Put	136069101
—	DIREXION SHS ETF TR	123,690	$2,837	0.0%	$41.04	—	CMN	25459Y686
—	NATIONAL BK GREECE S A	387,100	$693	0.0%	$4.08	—	Call	633643705
PODD	INSULET CORP	50,000	$2,303	0.0%	$34.66	+23.4%	Put	45784P101
PODD	INSULET CORP	50,000	$2,303	0.0%	$34.66	+23.4%	Call	45784P101
CMRE	COSTAMARE INC	103,468	$1,822	0.0%	$10.02	+18.8%	CMN	Y1771G102
AVAL	GRUPO AVAL ACCIONES Y VALORE	141,841	$1,474	0.0%	$13.55	—	CMN	40053W101
—	TEEKAY CORPORATION	28,500	$1,450	0.0%	$55.54	—	Put	Y8564W103
—	RYDEX ETF TRUST	50,100	$4,439	0.0%	$55.34	—	CMN	78355W882
—	SPDR INDEX SHS FDS	45,898	$2,406	0.0%	$62.48	—	CMN	78463X707
FNK	FIRST TR EXCNGE TRD ALPHADEX	343,167	$10,631	0.0%	$29.75	—	CMN	33737M201
KB	KB FINANCIAL GROUP INC	105,362	$3,437	0.0%	$36.23	—	CMN	48241A105
—	POWERSHARES ETF TRUST	157,990	$4,400	0.0%	$29.61	—	CMN	73935X401
—	RYDEX ETF TRUST	50,421	$5,268	0.0%	$69.83	—	CMN	78355W874
—	SPDR INDEX SHS FDS	100,000	$2,516	0.0%	$28.83	—	CMN	78463X293
IYY	ISHARES TR	73,448	$7,607	0.0%	$85.21	—	CMN	464287846
—	VOLCANO CORPORATION	50,000	$894	0.0%	$18.62	—	Put	928645100
—	POWERSHARES ETF TRUST II	83,098	$2,907	0.0%	$29.71	—	CMN	73936Q819
—	MAGICJACK VOCALTEC LTD	198,000	$1,608	0.0%	$11.39	—	Call	M6787E101
—	ASSOCIATED BANC CORP	454,306	$1,317	0.0%	$2.03	—	WTS	045487113
—	VTTI ENERGY PARTNERS LP	2,841,980	$70,453	0.0%	$25.06	—	CMN	Y9384M101
TM	TOYOTA MOTOR CORP	36,700	$4,605	0.0%	$110.03	—	Call	892331307
—	RUBICON MINERALS CORP	805,686	$786	0.0%	$1.49	—	CMN	780911103
BMO	BANK MONTREAL QUE	110,000	$7,780	0.0%	$45.60	-0.1%	Put	063671101
—	BITAUTO HLDGS LTD	37,700	$2,654	0.0%	$77.44	—	Put	091727107
XPH	SPDR SERIES TRUST	154,419	$16,671	0.0%	$99.79	—	CMN	78464A722
DNOW	NOW INC	65,225	$1,678	0.0%	$33.70	-18.8%	Put	67011P100
COF	CAPITAL ONE FINL CORP	333,900	$27,563	0.0%	$51.40	+29.4%	Call	14040H105
—	INVESCO VALUE MUN INCOME TR	242,006	$3,966	0.0%	$14.63	—	CMN	46132P108
BMO	BANK MONTREAL QUE	100,000	$7,073	0.0%	$45.60	-0.1%	Call	063671101
—	ISTAR FINL INC	1,179,400	$16,099	0.0%	$8.03	—	CMN	45031U101
—	EBIX INC	100,000	$1,699	0.0%	$14.72	—	Put	278715206
—	SPDR SER TR	329,857	$7,597	0.0%	$25.14	—	CMN	78468R846
PRU	PRUDENTIAL FINL INC	152,600	$13,804	0.0%	$58.74	-9.5%	Put	744320102
ITOT	ISHARES TR	58,692	$5,511	0.0%	$78.58	—	CMN	464287150
—	HEALTH CARE REIT INC	20,500	$1,551	0.0%	$57.10	—	Put	42217K106
—	ORGANOVO HLDGS INC	300,000	$2,175	0.0%	$7.71	—	Put	68620A104
—	AFFYMETRIX INC	1,000,000	$1,785	0.0%	$1.42	—	CNV	00826TAH1
—	SPDR INDEX SHS FDS	100,000	$2,590	0.0%	$28.44	—	CMN	78463X277
SRCE	1ST SOURCE CORP	38,302	$1,314	0.0%	$23.50	—	CMN	336901103
—	POWERSHARES ETF TRUST	56,477	$2,522	0.0%	$42.73	—	CMN	73935X419
—	CITIGROUP INC	26,456,764	$714	0.0%	$0.09	—	WTS	172967234
SCHG	SCHWAB STRATEGIC TR	65,498	$3,392	0.0%	$46.00	—	CMN	808524300
—	CALPINE CORP	449,900	$9,956	0.0%	$18.62	—	Call	131347304
FAD	FIRST TR MULTI CAP VALUE ALP	56,773	$2,773	0.0%	$45.14	—	CMN	33733F101
—	BEACON ROOFING SUPPLY INC	90,593	$2,518	0.0%	$28.64	—	CMN	073685109
MLR	MILLER INDS INC TENN	46,945	$976	0.0%	$16.92	-15.3%	CMN	600551204
—	ARM HLDGS PLC	61,900	$2,866	0.0%	$42.75	—	Call	042068106
—	FOUNDATION MEDICINE INC	50,000	$1,111	0.0%	$24.64	—	Put	350465100
—	FOUNDATION MEDICINE INC	50,000	$1,111	0.0%	$24.64	—	Call	350465100
SSBI	SUMMIT ST BK SANTA ROSA CALI	196,757	$2,731	0.0%	$6.10	+13.4%	CMN	866264203
HGGG	HHGREGG INC	126,776	$960	0.0%	$16.21	-60.4%	CMN	42833L108
FIDU	FIDELITY	106,097	$3,055	0.0%	$27.35	—	CMN	316092709
—	ELDORADO GOLD CORP NEW	231,500	$1,408	0.0%	$7.44	—	Call	284902103
—	LACLEDE GROUP INC	22,396	$1,192	0.0%	$44.45	—	CMN	505597104
—	THRESHOLD PHARMACEUTICAL INC	351,100	$1,116	0.0%	$4.78	—	Call	885807206
—	EXCO RESOURCES INC	126,000	$273	0.0%	$3.21	—	Call	269279402
—	PERFORMANCE SPORTS GROUP LTD	72,104	$1,297	0.0%	$16.07	—	CMN	71377G100
BSRR	SIERRA BANCORP	205,419	$3,607	0.0%	$9.85	+17.8%	CMN	82620P102
—	MEDIDATA SOLUTIONS INC	36,861	$1,760	0.0%	$58.02	—	CMN	58471A105
—	RUCKUS WIRELESS INC	104,547	$1,257	0.0%	$12.03	—	CMN	781220108
TIPX	SPDR SER TR	300,000	$5,718	0.0%	$19.32	—	CMN	78468R861
—	INTERDIGITAL INC	1,485,000	$1,651	0.0%	$1.06	—	CNV	458660AB3
—	RAPTOR PHARMACEUTICAL CORP	140,800	$1,481	0.0%	$12.13	—	Call	75382F106
—	RAPTOR PHARMACEUTICAL CORP	140,800	$1,481	0.0%	$12.13	—	Put	75382F106
—	MONEYGRAM INTL INC	38,028	$346	0.0%	$19.01	—	CMN	60935Y208
—	OMNICARE CAP TR I	10,000	$893	0.0%	$46.90	—	CMN	68214L201
—	THE ADT CORPORATION	166,200	$6,021	0.0%	$38.61	—	Call	00101J106
—	EXFO INC	171,443	$591	0.0%	$7.06	—	CMN	302046107
—	CINCINNATI BELL INC NEW	598,453	$1,909	0.0%	$3.91	—	CMN	171871106
—	RMR REAL ESTATE INCOME FUND	58,763	$1,223	0.0%	$16.10	—	CMN	76970B101
—	SODASTREAM INTERNATIONAL LTD	12,900	$260	0.0%	$30.49	—	Call	M9068E105
—	SHANDA GAMES LTD	131,307	$746	0.0%	$4.88	—	CMN	81941U105
—	INCYTE CORP	40,000	$332	0.0%	$5.58	—	CNV	45337CAJ1
HBAN	HUNTINGTON BANCSHARES INC	138,100	$1,453	0.0%	$5.65	+13.9%	Put	446150104
—	SPDR INDEX SHS FDS	100,000	$5,869	0.0%	$57.66	—	CMN	78463X228
—	DENBURY RES INC	15,000	$122	0.0%	$14.56	—	Call	247916208
—	MAGNETEK INC	10,958	$445	0.0%	$19.26	—	CMN	559424403
—	NUVEEN CA DIVIDEND ADV MUN F	126,481	$1,904	0.0%	$13.41	—	CMN	67066Y105
—	WRIGHT MED GROUP INC	29,934	$804	0.0%	$24.83	—	CMN	98235T107
JAZZ	JAZZ PHARMACEUTICALS PLC	46,230	$7,569	0.0%	$78.70	+110.9%	CMN	G50871105
BCS	BARCLAYS PLC	321,400	$4,824	0.0%	$15.55	—	Put	06738E204
—	PROLOGIS	1,579,000	$1,755	0.0%	$1.13	—	CNV	743410AY8
—	RETAILMENOT INC	58,538	$856	0.0%	$27.39	—	CMN	76132B106
—	ARRAY BIOPHARMA INC	80,000	$378	0.0%	$4.53	—	Put	04269X105
—	ARRAY BIOPHARMA INC	80,000	$378	0.0%	$4.53	—	Call	04269X105
VGZ	VISTA GOLD CORP	750,982	$214	0.0%	$0.94	-65.4%	CMN	927926303
FLEX	FLEXTRONICS INTL LTD	108,000	$1,207	0.0%	$7.19	+10.0%	Call	Y2573F102
—	MARLIN BUSINESS SVCS CORP	41,513	$852	0.0%	$17.33	—	CMN	571157106
—	CERULEAN PHARMA INC	44,451	$276	0.0%	$5.79	—	CMN	15708Q105
TV	GRUPO TELEVISA SA	472,800	$16,104	0.0%	$32.72	—	Call	40049J206
—	WISDOMTREE TR	36,500	$1,498	0.0%	$45.64	—	CMN	97717X883
—	QAD INC	21,391	$484	0.0%	$13.39	—	CMN	74727D306
—	LIBERTY INTERACTIVE CORPORAT	92,700	$2,727	0.0%	$20.28	—	Put	53071M104
VWO	VANGUARD INTL EQUITY INDEX F	55,100	$2,205	0.0%	$42.68	—	Put	922042858
GCEC	GS FIN CORP	216,541	$3,854	0.0%	$17.65	—	CMN	362273104
—	BIODEL INC	223,021	$297	0.0%	$2.50	—	CMN	09064M204
SKYY	FIRST TR EXCHANGE TRADED FD	88,302	$2,512	0.0%	$22.32	—	CMN	33734X192
CNC	CENTENE CORP DEL	3,400	$353	0.0%	$19.06	+22.4%	Call	15135B101
—	NUVEEN BUILD AMER BD FD	91,509	$1,938	0.0%	$18.07	—	CMN	67074C103
—	NUVEEN PREM INCOME MUN FD	173,732	$2,408	0.0%	$12.79	—	CMN	67062T100
—	INPHI CORP	16,623	$307	0.0%	$13.97	—	CMN	45772F107
—	INVESCO MORTGAGE CAPITAL INC	251,000	$3,880	0.0%	$16.31	—	Call	46131B100
—	ALCOA INC	95,301	$4,808	0.0%	$50.00	—	CMN	013817309
—	INTERCONTINENTAL HOTELS GROU	62,685	$2,510	0.0%	$38.66	—	CMN	45857P509
—	ALTISOURCE RESIDENTIAL CORP	12,843	$249	0.0%	$27.89	—	CMN	02153W100
MCRI	MONARCH CASINO & RESORT INC	12,463	$207	0.0%	$18.89	-19.7%	CMN	609027107
IAT	ISHARES TR	32,182	$1,125	0.0%	$34.65	—	CMN	464288778
—	RITE AID CORP	57,000	$167	0.0%	$2.05	—	CNV	767754BU7
—	KINDRED HEALTHCARE INC	44,800	$814	0.0%	$13.54	—	Call	494580103
—	BANK AMER CORP	224,062	$160	0.0%	$1.03	—	WTS	060505153
—	WISDOMTREE TRUST	14,128	$735	0.0%	$59.96	—	CMN	97717W810
MASI	MASIMO CORP	10,500	$277	0.0%	$22.61	+9.1%	Call	574795100
—	GUGGENHEIM BLD AMR BDS MANG	60,698	$1,346	0.0%	$20.08	—	CMN	401664107
EXEL	EXELIXIS INC	576,600	$830	0.0%	$4.53	-65.6%	Call	30161Q104
I 5.75 05/01/16 A	INTELSAT S A	118,379	$5,564	0.0%	$53.93	—	CMN	L5140P119
—	INTERNATIONAL GAME TECHNOLOG	145,600	$2,512	0.0%	$17.47	—	Call	459902102
CE	CELANESE CORP DEL	35,000	$2,099	0.0%	$44.15	+7.0%	Call	150870103
—	IMATION CORP	56,754	$215	0.0%	$6.19	—	CMN	45245A107
DCO	DUCOMMUN INC DEL	21,774	$550	0.0%	$14.09	+83.4%	CMN	264147109
NAK	NORTHERN DYNASTY MINERALS LT	301,812	$122	0.0%	$2.29	-82.0%	CMN	66510M204
—	TRW AUTOMOTIVE INC	862,000	$2,991	0.0%	$3.16	—	CNV	87264MAH2
—	ZYNGA INC	1,248,592	$3,322	0.0%	$3.57	—	CMN	98986T108
FMB	FIRST TR EXCHANG TRADED FD I	50,000	$2,565	0.0%	$50.00	—	CMN	33739N108
—	BLACKROCK MUNIHLDGS NY QLTY	59,661	$835	0.0%	$12.87	—	CMN	09255C106
UFI	UNIFI INC	9,888	$294	0.0%	$23.37	+18.4%	CMN	904677200
—	XERIUM TECHNOLOGIES INC	31,215	$493	0.0%	$6.44	—	CMN	98416J118
—	STEIN MART INC	12,166	$178	0.0%	$10.86	—	CMN	858375108
—	COHEN & STEERS INFRASTRUCTUR	83,927	$1,907	0.0%	$17.75	—	CMN	19248A109
—	WESTERN ASSET MUN DEF OPP TR	31,967	$755	0.0%	$21.54	—	CMN	95768A109
—	STILLWATER MNG CO	114,500	$1,688	0.0%	$14.50	—	Call	86074Q102
—	ENBRIDGE ENERGY PARTNERS L P	27,700	$1,105	0.0%	$35.34	—	Put	29250R106
—	BLACKROCK MUNIYLD MICH QLTY	66,076	$916	0.0%	$12.77	—	CMN	09254V105
LEG	LEGGETT & PLATT INC	4,400	$187	0.0%	$27.16	+45.0%	Put	524660107
—	CUBIST PHARMACEUTICALS INC	29,000	$100	0.0%	$1.75	—	CNV	229678AD9
DLAPQ	DELTA APPAREL INC	26,970	$275	0.0%	$15.35	-34.5%	CMN	247368103
FNLC	FIRST BANCORP INC ME	20,215	$366	0.0%	$14.84	-30.1%	CMN	31866P102
—	ACETO CORP	11,966	$260	0.0%	$10.53	—	CMN	004446100
—	WESTERN ASSET MUN HI INCM FD	60,187	$463	0.0%	$6.84	—	CMN	95766N103
—	HALCON RES CORP	11,500	$20	0.0%	$4.54	—	Call	40537Q209
—	REVETT MNG CO	65,579	$48	0.0%	$1.04	—	CMN	761505205
—	MERITAGE HOMES CORP	2,000,000	$1,970	0.0%	$1.10	—	CNV	59001AAR3
—	INVESCO MUNI INCOME OPP TRST	127,381	$889	0.0%	$6.33	—	CMN	46132X101
—	NUVEEN MUN INCOME FD INC	25,699	$306	0.0%	$10.04	—	CMN	67062J102
—	BLACKROCK MUNIHLDGS NJ QLTY	46,184	$668	0.0%	$13.50	—	CMN	09254X101
XMQTX	BLACKROCK MUNIY QUALITY FD I	57,498	$758	0.0%	$12.37	—	CMN	09254G108
—	RED LION HOTELS CORP	33,525	$213	0.0%	$6.08	—	CMN	756764106
—	FIBROCELL SCIENCE INC	75,683	$196	0.0%	$4.99	—	CMN	315721209
—	NUVEEN SELECT TAX FREE INCM	40,867	$583	0.0%	$13.05	—	CMN	67062F100
—	PHOTRONICS INC	1,000,000	$1,034	0.0%	$1.08	—	CNV	719405AH5
—	UNITED DEV FDG IV	13,039	$239	0.0%	$19.82	—	CMN	910187103
EVARF	LOMBARD MED INC	15,800	$103	0.0%	$8.13	-19.2%	CMN	G55598109
TNA	DIREXION SHS ETF TR	1,000	$81	0.0%	$62.94	—	Put	25459W847
—	NUVEEN SELECT TAX FREE INCM	44,599	$607	0.0%	$12.51	—	CMN	67063C106
—	OHR PHARMACEUTICAL INC	15,800	$132	0.0%	$8.63	—	Put	67778H200
CRTO	CRITEO S A	2,500	$101	0.0%	$38.62	—	Call	226718104
—	NUVEEN BUILD AMER BD OPPTNY	21,599	$474	0.0%	$18.58	—	CMN	67074Q102
—	WISDOMTREE TRUST	19,585	$418	0.0%	$21.87	—	CMN	97717W174
—	ZEP INC	13,996	$212	0.0%	$14.18	—	CMN	98944B108
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$259	0.0%	$18.29	-14.3%	CMN	313148108
—	GENERAL MTRS CO	53,252	$61	0.0%	$2.52	—	WTS	37045V134
—	CELSION CORPORATION	23,936	$56	0.0%	$2.62	—	Call	15117N404
—	CENTRAIS ELETRICAS BRASILEIR	12,091	$35	0.0%	$4.14	—	CMN	15234Q108
—	BPZ RESOURCES INC	25,000	$10	0.0%	$0.84	—	CNV	055639AB4
—	HUDSON GLOBAL INC	20,951	$65	0.0%	$4.17	—	CMN	443787106
—	POWERSHARES GLOBAL ETF FD	44,881	$930	0.0%	$20.22	—	CMN	73936G308
—	BLACKROCK MUNIYLD INVST QLTY	29,657	$408	0.0%	$12.89	—	CMN	09254T100
HGTXU	HUGOTON RTY TR TEX	26,221	$222	0.0%	$8.68	—	CMN	444717102
—	BLACKHAWK NETWORK HLDGS INC	2,416	$91	0.0%	$26.85	—	Put	09238E203
—	LEVEL 3 COMMUNICATIONS INC	110,000	$200	0.0%	$1.50	—	CNV	52729NBP4
—	ALLIANCE NEW YORK MUN INC FD	13,822	$186	0.0%	$12.08	—	CMN	018714105
XENWX	EATON VANCE NEW YORK MUN BD	45,099	$567	0.0%	$11.53	—	CMN	27827Y109
—	CHIQUITA BRANDS INTL INC	1,025,000	$1,019	0.0%	$1.01	—	CNV	170032AT3
MASI	MASIMO CORP	2,100	$55	0.0%	$22.61	+9.1%	Put	574795100
—	PINGTAN MARINE ENTERPRISE LT	19,187	$53	0.0%	$2.56	—	CMN	G7114V102
—	SALIX PHARMACEUTICALS INC	12,000	$30	0.0%	$3.33	—	CNV	795435AC0
—	SPDR SERIES TRUST	240,732	$5,847	0.0%	$24.26	—	CMN	78464A425
SLF	SUN LIFE FINL INC	40,000	$1,442	0.0%	$31.13	+14.9%	Call	866796105
SLF	SUN LIFE FINL INC	40,000	$1,442	0.0%	$31.13	+14.9%	Put	866796105
—	POWERSHS DB MULTI SECT COMM	6,833	$267	0.0%	$54.94	—	CMN	73936B606
EXEL	EXELIXIS INC	100,000	$144	0.0%	$4.53	-65.6%	Put	30161Q104
—	BLACKROCK MUNIYIELD PA QLTY	28,559	$410	0.0%	$13.43	—	CMN	09255G107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,500	$409	0.0%	$78.70	+110.9%	Put	G50871105
—	GENCORP INC	30,000	$61	0.0%	$1.23	—	CNV	368682AN0
—	BEMIS INC	1,200	$54	0.0%	$34.39	—	Put	081437105
XMUIX	BLACKROCK MUNI INTER DR FD I	101,641	$1,464	0.0%	$14.29	—	CMN	09253X102
—	BLACKROCK MUNIYLD MICH QLTY	30,205	$388	0.0%	$11.72	—	CMN	09254W103
—	NUVEEN SELECT MAT MUN FD	36,199	$386	0.0%	$9.72	—	CMN	67061T101
—	ARRAY BIOPHARMA INC	140,000	$131	0.0%	$0.89	—	CNV	04269XAA3
DLX	DELUXE CORP	1,000	$62	0.0%	$27.57	+39.2%	Put	248019101
FE	FIRSTENERGY CORP	1,200	$47	0.0%	$22.72	+1.5%	Call	337932107
—	GLOWPOINT INC	34,577	$38	0.0%	$1.49	—	CMN	379887201
FC	FRANKLIN COVEY CO	29,526	$572	0.0%	$11.42	+68.9%	CMN	353469109
—	DTF TAX-FREE INCOME INC	19,269	$296	0.0%	$14.30	—	CMN	23334J107
—	AMAG PHARMACEUTICALS INC	16,000	$27	0.0%	$1.31	—	CNV	00163UAA4
—	ALPHA NATURAL RESOURCES INC	27,000	$10	0.0%	$0.82	—	CNV	02076XAF9
—	BLACKROCK MUNI INCOME INV QL	27,497	$394	0.0%	$13.09	—	CMN	09250G102
—	REDHILL BIOPHARMA LTD	29,000	$387	0.0%	$9.59	—	CMN	757468103
—	PIMCO NY MUNICIPAL INCOME FD	21,100	$243	0.0%	$10.38	—	CMN	72200T103
—	DS HEALTHCARE GROUP INC	17,298	$13	0.0%	$1.73	—	CMN	23336Q109
—	CUBIST PHARMACEUTICALS INC	69,646	$3	0.0%	$1.35	—	RTS	229678123
—	NUVEEN MICH QUALITY INCOME M	47,502	$649	0.0%	$12.86	—	CMN	670979103
—	CHINA XD PLASTICS CO LTD	100,000	$543	0.0%	$5.46	—	Put	16948F107
—	FIRST SOUTH BANCORP INC VA	29,250	$233	0.0%	$6.31	—	CMN	33646W100
—	WIRELESS TELECOM GROUP INC	22,695	$59	0.0%	$2.40	—	CMN	976524108
SF	STIFEL FINL CORP	1,100	$56	0.0%	$32.51	-13.6%	Call	860630102
—	MANAGED DURATION INVT GRD FU	21,099	$285	0.0%	$12.75	—	CMN	56165R103
—	NUVEEN NY DIVID ADVNTG MUN F	16,350	$221	0.0%	$12.90	—	CMN	67066X107
—	IMMUNOCELLULAR THERAPEUTICS	19,046	$14	0.0%	$2.45	—	CMN	452536105
—	PREMIER EXIBITIONS INC	17,203	$10	0.0%	$0.80	—	CMN	74051E102
—	NUVEEN CONN PREM INCOME MUN	27,699	$347	0.0%	$11.91	—	CMN	67060D107
—	ALZA CORP	54,000	$77	0.0%	$1.44	—	CNV	02261WAB5
—	MAM SOFTWARE GROUP INC	10,061	$56	0.0%	$4.71	—	CMN	55277Q201
—	CENVEO CORP	30,000	$29	0.0%	$1.20	—	CNV	15671BAJ0
—	BANRO CORP	89,981	$12	0.0%	$0.48	—	CMN	066800103
—	VOCERA COMMUNICATIONS INC	1,100	$11	0.0%	$15.70	—	Call	92857F107
—	MOLYCORP INC DEL	30,000	$9	0.0%	$0.63	—	CNV	608753AF6
XBTAX	BLACKROCK LONG-TERM MUNI ADV	36,499	$412	0.0%	$10.58	—	CMN	09250B103
—	NUVEEN NY MUN VALUE FD	21,900	$214	0.0%	$8.96	—	CMN	67062M105
—	NUVEEN NY DIV ADVANTG MUN FD	14,659	$194	0.0%	$12.69	—	CMN	67070A101
THM	INTERNATIONAL TOWER HILL MIN	287,205	$129	0.0%	$1.13	-64.2%	CMN	46050R102
—	ALPHA NATURAL RESOURCES INC	77,000	$74	0.0%	$0.92	—	CNV	02076XAA0
—	MEDIDATA SOLUTIONS INC	52,000	$57	0.0%	$1.08	—	CNV	58471AAB1
—	EXETER RES CORP	85,927	$51	0.0%	$1.00	—	CMN	301835104
—	CORMEDIX INC	11,335	$22	0.0%	$2.48	—	CMN	21900C100
—	HUTCHINSON TECHNOLOGY INC	19,000	$19	0.0%	$0.76	—	CNV	448407AG1
—	PDL BIOPHARMA INC	15,000	$14	0.0%	$1.13	—	CNV	69329YAF1
EWA	ISHARES INC	500	$11	0.0%	$23.29	—	Call	464286103
—	AMARIN CORP PLC	10,500	$10	0.0%	$4.50	—	Call	023111206
—	SYNOVUS FINL CORP	182	$5	0.0%	$24.14	—	Call	87161C501
IFGL	ISHARES TR	74,981	$2,253	0.0%	$30.57	—	CMN	464288489
—	ENCORE WIRE CORP	7,841	$293	0.0%	$49.18	—	CMN	292562105
—	BARRETT BILL CORP	51,000	$51	0.0%	$1.00	—	CNV	06846NAA2
—	LIBERTY MEDIA CORP	80,000	$51	0.0%	$0.61	—	CNV	530715AG6
—	GIGOPTIX INC	38,402	$46	0.0%	$1.54	—	CMN	37517Y103
—	DEALERTRACK TECHNOLOGIES INC	15,000	$19	0.0%	$1.40	—	CNV	242309AB8
—	BRISTOW GROUP INC	14,000	$15	0.0%	$1.21	—	CNV	110394AC7
—	CITIGROUP INC	12,118	$11	0.0%	$0.61	—	WTS	172967226
—	SPX CORP	100	$9	0.0%	$87.89	—	Put	784635104
SAIC	SCIENCE APPLICATNS INTL CP N	42	$2	0.0%	$34.76	+40.5%	Put	808625107
—	INNERWORKINGS INC	300	$2	0.0%	$11.37	—	Put	45773Y105
—	SYNOVUS FINL CORP	84	$2	0.0%	$24.14	—	Put	87161C501
—	QUICKSILVER RESOURCES INC	300	$0	0.0%	$0.41	—	Call	74837R104