GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MYLAN N V	19,713,509	$1,169,998	0.4%	$59.35	—	CMN	N59465109
HEFA	ISHARES TR	38,962,906	$1,086,285	0.3%	$27.88	—	CMN	46434V803
—	WILLIAMS PARTNERS L P NEW	14,567,890	$717,031	0.2%	$49.22	—	CMN	96949L105
EQIX	EQUINIX INC	2,586,787	$602,333	0.2%	$175.23	0.0%	CMN	29444U700
MDT	MEDTRONIC PLC	5,710,053	$445,327	0.1%	$58.10	0.0%	CMN	G5960L103
—	VISTA OUTDOOR INC	7,699,957	$329,712	0.1%	$42.82	—	CMN	928377100
UBS	UBS GROUP AG	10,473,600	$196,590	0.1%	$17.24	+0.9%	Call	H42097107
ZG	ZILLOW GROUP INC	1,135,205	$113,861	0.0%	$33.04	0.0%	CMN	98954M101
—	ORBITAL ATK INC	1,317,919	$100,992	0.0%	$76.63	—	CMN	68557N103
EQIX	EQUINIX INC	411,600	$95,841	0.0%	$175.23	0.0%	Call	29444U700
—	COLUMBIA PIPELINE PARTNERS L	3,072,393	$85,075	0.0%	$27.69	—	CMN	198281107
—	WP GLIMCHER IN	4,481,908	$74,534	0.0%	$16.63	—	CMN	92939N102
IRM	IRON MTN INC NEW	1,751,180	$63,883	0.0%	$20.80	0.0%	CMN	46284V101
QRVO	QORVO INC	667,275	$53,182	0.0%	$71.21	0.0%	CMN	74736K101
MDT	MEDTRONIC PLC	645,135	$50,314	0.0%	$58.10	0.0%	Put	G5960L103
—	LEGACY TEX FINL GROUP INC	2,042,933	$46,435	0.0%	$22.73	—	CMN	52471Y106
VNQ	VANGUARD INDEX FDS	530,000	$44,684	0.0%	$68.72	—	Put	922908553
EMB	ISHARES TR	380,000	$42,606	0.0%	$110.69	—	Call	464288281
XBI	SPDR SERIES TRUST	180,000	$40,590	0.0%	$140.27	—	Put	78464A870
—	ACTAVIS PLC	40,000	$40,480	0.0%	$1012.00	—	CMN	G0083B116
ES	EVERSOURCE ENERGY	755,494	$38,168	0.0%	$36.21	0.0%	CMN	30040W108
—	HYPERION THERAPEUTICS INC	708,867	$32,537	0.0%	$45.90	—	CMN	44915N101
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	25,000,000	$25,242	0.0%	$1.01	—	CNV	G84228CE6
PAM	PAMPA ENERGIA S A	1,334,081	$23,573	0.0%	$17.67	—	CMN	697660207
—	SOUTHWESTERN ENERGY CO	450,000	$22,676	0.0%	$50.39	—	CMN	845467208
UBS	UBS GROUP AG	1,200,000	$22,524	0.0%	$17.24	+0.9%	Put	H42097107
EMB	ISHARES TR	190,000	$21,303	0.0%	$110.69	—	Put	464288281
—	STATE BK FINL CORP	964,412	$20,253	0.0%	$21.00	—	CMN	856190103
—	U S SILICA HLDGS INC	533,000	$18,980	0.0%	$34.27	—	Put	90346E103
—	TRIBUNE MEDIA CO	306,340	$18,629	0.0%	$60.81	—	CMN	896047503
INCY	INCYTE CORP	198,000	$18,149	0.0%	$64.92	+27.3%	Call	45337C102
—	MCGRAW HILL FINL INC	175,000	$18,095	0.0%	$60.87	—	Call	580645109
ZG	ZILLOW GROUP INC	171,600	$17,211	0.0%	$33.04	0.0%	Put	98954M101
WLK	WESTLAKE CHEM CORP	229,500	$16,510	0.0%	$59.63	-8.5%	Call	960413102
ASHR	DBX ETF TR	373,800	$15,565	0.0%	$25.77	—	Put	233051879
UE	URBAN EDGE PPTYS	638,866	$15,141	0.0%	$23.70	—	CMN	91704F104
MDT	MEDTRONIC PLC	174,295	$13,593	0.0%	$58.10	0.0%	Call	G5960L103
FREL	FIDELITY	500,000	$11,960	0.0%	$23.92	—	CMN	316092857
FANG	DIAMONDBACK ENERGY INC	155,600	$11,956	0.0%	$49.24	+9.0%	Call	25278X109
VCLT	VANGUARD SCOTTSDALE FDS	122,283	$11,506	0.0%	$94.09	—	CMN	92206C813
ZG	ZILLOW GROUP INC	111,100	$11,143	0.0%	$33.04	0.0%	Call	98954M101
—	SUNEDISON INC	6,261,000	$10,933	0.0%	$1.75	—	CNV	86732YAD1
—	MYLAN N V	181,300	$10,760	0.0%	$59.35	—	Call	N59465109
—	REXNORD CORP NEW	381,453	$10,181	0.0%	$26.69	—	CMN	76169B102
—	MICRON TECHNOLOGY INC	8,837,000	$9,770	0.0%	$1.11	—	CNV	595112AY9
IBB	ISHARES TR	27,800	$9,547	0.0%	$246.64	—	Call	464287556
SSO	PROSHARES TR	70,400	$9,103	0.0%	$93.05	—	Put	74347R107
—	RYDEX ETF TRUST	190,892	$8,829	0.0%	$46.25	—	CMN	78355W585
RXI	ISHARES TR	95,720	$8,660	0.0%	$90.47	—	CMN	464288745
—	TEKMIRA PHARMACEUTICALS CORP	490,782	$8,569	0.0%	$17.46	—	CMN	87911B209
PBYI	PUMA BIOTECHNOLOGY INC	35,300	$8,335	0.0%	$194.30	+10.0%	Call	74587V107
—	ISHARES INC	636,779	$8,291	0.0%	$13.02	—	CMN	46434G806
SSO	PROSHARES TR	63,700	$8,236	0.0%	$93.05	—	Call	74347R107
—	AVAGO TECHNOLOGIES LTD	62,100	$7,885	0.0%	$71.32	—	Put	Y0486S104
JACK	JACK IN THE BOX INC	77,900	$7,472	0.0%	$54.45	+66.4%	Call	466367109
—	MYLAN N V	125,100	$7,425	0.0%	$59.35	—	Put	N59465109
—	DEAN FOODS CO NEW	445,200	$7,359	0.0%	$16.89	—	Call	242370203
MGV	VANGUARD WORLD FD	122,107	$7,298	0.0%	$59.77	—	CMN	921910840
—	ON ASSIGNMENT INC	190,000	$7,290	0.0%	$33.84	—	Put	682159108
WLK	WESTLAKE CHEM CORP	100,000	$7,194	0.0%	$59.63	-8.5%	Put	960413102
—	LUMBER LIQUIDATORS HLDGS INC	221,700	$6,824	0.0%	$34.97	—	Put	55003T107
RMAX	RE MAX HLDGS INC	199,410	$6,622	0.0%	$26.47	0.0%	CMN	75524W108
BBC	ETFIS SER TR I	200,000	$6,567	0.0%	$32.84	—	CMN	26923G301
EAT	BRINKER INTL INC	105,000	$6,464	0.0%	$45.55	+11.5%	Call	109641100
—	ON DECK CAP INC	290,662	$6,188	0.0%	$21.29	—	CMN	682163100
XHR	XENIA HOTELS & RESORTS INC	268,094	$6,099	0.0%	$22.75	—	CMN	984017103
—	CSOP ETF TR	305,700	$5,937	0.0%	$19.42	—	CMN	12649L105
—	GLOBAL X FDS	508,700	$5,606	0.0%	$11.02	—	Put	37950E366
SHAK	SHAKE SHACK INC	109,339	$5,473	0.0%	$44.88	0.0%	CMN	819047101
—	SENSATA TECHNOLOGIES HLDG NV	95,000	$5,458	0.0%	$37.75	—	Put	N7902X106
—	MEDICINES CO	194,400	$5,447	0.0%	$29.09	—	Put	584688105
—	SANDISK CORP	5,391,000	$5,411	0.0%	$1.00	—	CNV	80004CAF8
—	PROSHARES TR II	61,800	$5,385	0.0%	$76.52	—	Call	74347W668
—	POWERSHS DB MULTI SECT COMM	353,770	$5,363	0.0%	$15.16	—	CMN	73936B705
—	MARKWEST ENERGY PARTNERS L P	81,000	$5,354	0.0%	$62.72	—	Put	570759100
—	INTEGRATED SILICON SOLUTION	290,000	$5,188	0.0%	$17.90	—	Put	45812P107
—	NAVIOS MARITIME PARTNERS L P	459,923	$5,124	0.0%	$11.14	—	CMN	Y62267102
CNP	CENTERPOINT ENERGY INC	248,600	$5,074	0.0%	$16.44	-8.7%	Put	15189T107
AVT	AVNET INC	113,500	$5,051	0.0%	$33.32	+4.3%	Put	053807103
FAB	FIRST TR MULTI CP VAL ALPHA	104,257	$4,963	0.0%	$47.60	—	CMN	33733C108
—	FULL CIRCLE CAP CORP	1,398,507	$4,922	0.0%	$3.52	—	CMN	359671104
—	GROUPE CGI INC	113,700	$4,827	0.0%	$37.61	—	Call	39945C109
ES	EVERSOURCE ENERGY	88,800	$4,486	0.0%	$36.21	0.0%	Call	30040W108
—	CAPITAL SR LIVING CORP	171,700	$4,454	0.0%	$19.20	—	Put	140475104
—	CHEETAH MOBILE INC	252,800	$4,320	0.0%	$17.30	—	Put	163075104
—	ICONIX BRAND GROUP INC	3,677,000	$4,286	0.0%	$1.17	—	CNV	451055AE7
UNFI	UNITED NAT FOODS INC	54,800	$4,222	0.0%	$69.99	+12.0%	Call	911163103
—	AVAGO TECHNOLOGIES LTD	33,000	$4,190	0.0%	$71.32	—	Call	Y0486S104
—	BIODELIVERY SCIENCES INTL IN	397,300	$4,172	0.0%	$16.18	—	Call	09060J106
—	POWERSHARES ETF TRUST	228,161	$3,979	0.0%	$17.44	—	CMN	73935X716
—	CHENIERE ENERGY INC	4,750,000	$3,940	0.0%	$0.83	—	CNV	16411RAG4
PTCT	PTC THERAPEUTICS INC	64,200	$3,907	0.0%	$43.83	+39.2%	Call	69366J200
—	DOMINION RES INC VA NEW	68,482	$3,846	0.0%	$56.16	—	CMN	25746U703
—	NEUSTAR INC	155,800	$3,836	0.0%	$31.86	—	Put	64126X201
—	MAGELLAN MIDSTREAM PRTNRS LP	50,000	$3,835	0.0%	$61.16	—	Call	559080106
—	CLOVIS ONCOLOGY INC	50,000	$3,712	0.0%	$55.38	—	Call	189464100
—	CLOVIS ONCOLOGY INC	50,000	$3,712	0.0%	$55.38	—	Put	189464100
—	PROSHARES TR II	42,400	$3,695	0.0%	$76.52	—	Put	74347W668
—	CLAYMORE EXCHANGE TRD FD TR	135,488	$3,669	0.0%	$27.08	—	CMN	18383Q853
—	PROSHARES TR	141,500	$3,617	0.0%	$25.56	—	CMN	74348A269
EQIX	EQUINIX INC	15,500	$3,609	0.0%	$175.23	0.0%	Put	29444U700
—	STANDARD PAC CORP NEW	2,894,000	$3,569	0.0%	$1.23	—	CNV	85375CBC4
—	PROSHARES TR	141,500	$3,567	0.0%	$25.21	—	CMN	74348A285
ROM	PROSHARES TR	23,187	$3,549	0.0%	$153.06	—	CMN	74347R693
—	SUMMIT MATLS INC	159,581	$3,535	0.0%	$22.15	—	CMN	86614U100
CYH	COMMUNITY HEALTH SYS INC NEW	66,600	$3,482	0.0%	$30.97	+33.7%	Call	203668108
BOX	BOX INC	176,252	$3,481	0.0%	$18.81	0.0%	CMN	10316T104
IT	GARTNER INC	40,800	$3,421	0.0%	$72.50	+13.8%	Put	366651107
SNN	SMITH & NEPHEW PLC	100,000	$3,417	0.0%	$45.96	—	Call	83175M205
SNN	SMITH & NEPHEW PLC	100,000	$3,417	0.0%	$45.96	—	Put	83175M205
URTH	ISHARES INC	45,738	$3,360	0.0%	$73.46	—	CMN	464286392
AMCX	AMC NETWORKS INC	42,400	$3,250	0.0%	$65.73	+5.1%	Put	00164V103
—	HEARTWARE INTL INC	36,700	$3,221	0.0%	$89.25	—	Call	422368100
FDIS	FIDELITY	102,481	$3,129	0.0%	$30.53	—	CMN	316092204
PAHC	PHIBRO ANIMAL HEALTH CORP	87,470	$3,097	0.0%	$32.20	0.0%	CMN	71742Q106
MKC	MCCORMICK & CO INC	40,000	$3,084	0.0%	$29.32	+2.9%	Call	579780206
—	POWERSHARES ETF TR II	56,609	$3,061	0.0%	$54.07	—	CMN	73937B605
ALKS	ALKERMES PLC	50,000	$3,049	0.0%	$50.63	+35.0%	Call	G01767105
—	PROSHARES TR II	418,100	$2,839	0.0%	$12.23	—	Call	74347W650
HEZU	ISHARES TR	96,620	$2,810	0.0%	$29.08	—	CMN	46434V639
—	KAPSTONE PAPER & PACKAGING C	84,000	$2,759	0.0%	$32.55	—	Put	48562P103
—	ORBITAL ATK INC	35,244	$2,701	0.0%	$76.63	—	Call	68557N103
SPUU	DIREXION SHS ETF TR	18,998	$2,690	0.0%	$141.59	—	CMN	25459Y165
—	JARDEN CORP	2,255,000	$2,678	0.0%	$1.19	—	CNV	471109AM0
—	HD SUPPLY HLDGS INC	85,900	$2,676	0.0%	$29.66	—	Call	40416M105
OKE	ONEOK INC NEW	55,100	$2,658	0.0%	$32.36	-28.0%	Call	682680103
SXC	SUNCOKE ENERGY INC	176,300	$2,634	0.0%	$21.34	-20.0%	Call	86722A103
QRVO	QORVO INC	32,225	$2,568	0.0%	$71.21	0.0%	Call	74736K101
—	ECHO GLOBAL LOGISTICS INC	93,080	$2,537	0.0%	$27.26	—	CMN	27875T101
—	MAXPOINT INTERACTIVE INC	263,133	$2,521	0.0%	$9.58	—	CMN	57777M102
FEZ	SPDR INDEX SHS FDS	64,500	$2,504	0.0%	$33.56	—	Call	78463X202
—	MONOGRAM RESIDENTIAL TR INC	268,527	$2,503	0.0%	$9.32	—	CMN	60979P105
ALB	ALBEMARLE CORP	46,820	$2,474	0.0%	$49.41	-5.7%	Call	012653101
—	ORBITAL ATK INC	32,240	$2,471	0.0%	$76.63	—	Put	68557N103
—	AKORN INC	48,600	$2,309	0.0%	$45.86	—	Call	009728106
—	AKORN INC	48,600	$2,309	0.0%	$45.86	—	Put	009728106
XT	ISHARES TR	91,131	$2,306	0.0%	$25.30	—	CMN	46434V381
PTCT	PTC THERAPEUTICS INC	37,700	$2,294	0.0%	$43.83	+39.2%	Put	69366J200
FNDX	SCHWAB STRATEGIC TR	75,564	$2,267	0.0%	$30.00	—	CMN	808524771
ASHR	DBX ETF TR	53,900	$2,244	0.0%	$25.77	—	Call	233051879
—	ANACOR PHARMACEUTICALS INC	38,500	$2,227	0.0%	$43.35	—	Call	032420101
IDA	IDACORP INC	35,000	$2,200	0.0%	$44.75	+43.7%	Call	451107106
TFX	TELEFLEX INC	18,000	$2,175	0.0%	$101.02	+6.7%	Put	879369106
TFX	TELEFLEX INC	18,000	$2,175	0.0%	$101.02	+6.7%	Call	879369106
—	JANUS CAP GROUP INC	1,350,000	$2,173	0.0%	$1.61	—	CNV	47102XAH8
FRPT	FRESHPET INC	111,500	$2,166	0.0%	$16.94	-1.1%	Put	358039105
—	EMERGENT BIOSOLUTIONS INC	1,868,000	$2,159	0.0%	$1.16	—	CNV	29089QAB1
—	OMNICARE INC	1,772,000	$2,156	0.0%	$1.22	—	CNV	681904AQ1
—	TASER INTL INC	87,700	$2,114	0.0%	$17.48	—	Call	87651B104
—	BARCLAYS BK PLC	14,105	$2,096	0.0%	$148.60	—	CMN	06740C337
—	NVIDIA CORP	1,769,000	$2,085	0.0%	$1.18	—	CNV	67066GAC8
—	HORTONWORKS INC	86,988	$2,074	0.0%	$23.84	—	CMN	440894103
—	PROSHARES TR	141,500	$2,062	0.0%	$14.57	—	CMN	74348A251
QRVO	QORVO INC	25,450	$2,028	0.0%	$71.21	0.0%	Put	74736K101
MDXG	MIMEDX GROUP INC	191,400	$1,991	0.0%	$8.27	+13.2%	Call	602496101
—	INFRAREIT INC	69,577	$1,989	0.0%	$28.59	—	CMN	45685L100
—	PROSHARES TR	141,500	$1,950	0.0%	$13.78	—	CMN	74348A277
—	QIHOO 360 TECHNOLOGY CO LTD	2,057,000	$1,948	0.0%	$0.95	—	CNV	74734MAB5
NBIX	NEUROCRINE BIOSCIENCES INC	49,000	$1,946	0.0%	$20.30	+76.2%	Put	64125C109
NBIX	NEUROCRINE BIOSCIENCES INC	49,000	$1,946	0.0%	$20.30	+76.2%	Call	64125C109
—	BARNES & NOBLE INC	80,000	$1,900	0.0%	$17.73	—	Call	067774109
—	ETFS TR	75,125	$1,893	0.0%	$25.20	—	CMN	26923J404
QLD	PROSHARES TR	13,100	$1,867	0.0%	$121.45	—	Call	74347R206
—	GULFPORT ENERGY CORP	40,600	$1,864	0.0%	$43.45	—	Call	402635304
—	YAHOO INC	1,686,000	$1,819	0.0%	$1.08	—	CNV	984332AF3
—	HABIT RESTAURANTS INC	55,782	$1,793	0.0%	$32.14	—	CMN	40449J103
CPF	CENTRAL PAC FINL CORP	77,215	$1,774	0.0%	$14.76	0.0%	CMN	154760409
BOX	BOX INC	89,500	$1,768	0.0%	$18.81	0.0%	Put	10316T104
—	DEPOMED INC	78,100	$1,750	0.0%	$16.58	—	Call	249908104
—	PRA HEALTH SCIENCES INC	60,322	$1,740	0.0%	$28.85	—	CMN	69354M108
—	KITE PHARMA INC	29,900	$1,725	0.0%	$57.63	—	Call	49803L109
CSM	PROSHARES TR	17,096	$1,718	0.0%	$100.49	—	CMN	74347R248
—	POWERSHARES ETF TR II	61,245	$1,706	0.0%	$27.86	—	CMN	73937B704
—	CYNOSURE INC	55,288	$1,696	0.0%	$30.68	—	CMN	232577205
—	CHIMERIX INC	45,000	$1,696	0.0%	$34.01	—	Call	16934W106
SSP	SCRIPPS E W CO OHIO	59,568	$1,694	0.0%	$15.12	0.0%	CMN	811054402
TKC	TURKCELL ILETISIM HIZMETLERI	126,600	$1,650	0.0%	$13.03	—	Put	900111204
ACAD	ACADIA PHARMACEUTICALS INC	50,000	$1,630	0.0%	$14.49	+137.2%	Put	004225108
STAG	STAG INDL INC	69,284	$1,630	0.0%	$23.53	—	CMN	85254J102
VC	VISTEON CORP	16,700	$1,610	0.0%	$55.96	+2.8%	Put	92839U206
DFJ	WISDOMTREE TRUST	29,269	$1,585	0.0%	$54.15	—	CMN	97717W836
TRGP	TARGA RES CORP	16,100	$1,542	0.0%	$56.35	-1.6%	Put	87612G101
—	KARYOPHARM THERAPEUTICS INC	50,000	$1,531	0.0%	$35.10	—	Put	48576U106
—	KARYOPHARM THERAPEUTICS INC	50,000	$1,531	0.0%	$35.10	—	Call	48576U106
—	GENOMIC HEALTH INC	50,000	$1,528	0.0%	$29.49	—	Call	37244C101
RGEN	REPLIGEN CORP	50,000	$1,518	0.0%	$15.33	+69.2%	Put	759916109
RGEN	REPLIGEN CORP	50,000	$1,518	0.0%	$15.33	+69.2%	Call	759916109
IUSV	ISHARES TR	11,199	$1,511	0.0%	$134.92	—	CMN	464287663
—	SEATTLE GENETICS INC	42,700	$1,509	0.0%	$33.81	—	Put	812578102
—	SEATTLE GENETICS INC	42,700	$1,509	0.0%	$33.81	—	Call	812578102
GENNQ	GENESIS HEALTHCARE INC	210,909	$1,502	0.0%	$7.91	0.0%	CMN	37185X106
ACWI	ISHARES TR	25,000	$1,501	0.0%	$54.58	—	Put	464288257
—	HRG GROUP INC	119,881	$1,497	0.0%	$12.49	—	CMN	40434J100
XBI	SPDR SERIES TRUST	6,600	$1,488	0.0%	$140.27	—	Call	78464A870
—	PIMCO ETF TR	29,011	$1,480	0.0%	$51.02	—	CMN	72201R106
—	AVIV REIT INC MD	40,502	$1,478	0.0%	$36.49	—	CMN	05381L101
—	ENGILITY HLDGS INC NEW	48,176	$1,447	0.0%	$30.04	—	CMN	29286C107
—	MINDRAY MEDICAL INTL LTD	52,600	$1,439	0.0%	$29.67	—	Call	602675100
—	KYTHERA BIOPHARMACEUTICALS I	28,300	$1,419	0.0%	$42.37	—	Put	501570105
FOLD	AMICUS THERAPEUTICS INC	128,400	$1,397	0.0%	$7.17	+22.9%	Call	03152W109
RARE	ULTRAGENYX PHARMACEUTICAL IN	22,500	$1,397	0.0%	$47.50	+16.9%	Put	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	22,500	$1,397	0.0%	$47.50	+16.9%	Call	90400D108
—	KINDRED HEALTHCARE INC	58,300	$1,387	0.0%	$21.66	—	Put	494580103
—	HARMAN INTL INDS INC	10,300	$1,376	0.0%	$82.28	—	Call	413086109
—	SHUTTERFLY INC	30,000	$1,357	0.0%	$41.93	—	Call	82568P304
CLDT	CHATHAM LODGING TR	44,260	$1,302	0.0%	$29.42	—	CMN	16208T102
ASMIY	ASM INTL N V	28,013	$1,291	0.0%	$46.09	—	CMN	N07045102
—	WRIGHT MED GROUP INC	50,000	$1,290	0.0%	$25.55	—	Call	98235T107
—	MORGAN STANLEY CHINA A SH FD	38,965	$1,283	0.0%	$32.93	—	CMN	617468103
SILC	SILICOM LTD	30,610	$1,265	0.0%	$37.89	0.0%	CMN	M84116108
—	IPC HEALTHCARE INC	27,003	$1,259	0.0%	$46.62	—	CMN	44984A105
—	AIRGAS INC	11,800	$1,252	0.0%	$95.65	—	Put	009363102
BOKF	BOK FINL CORP	20,000	$1,224	0.0%	$50.39	-12.2%	Put	05561Q201
QLD	PROSHARES TR	8,400	$1,197	0.0%	$121.45	—	Put	74347R206
—	CASTLIGHT HEALTH INC	152,600	$1,184	0.0%	$11.12	—	Call	14862Q100
FYT	FIRST TR EXCNGE TRD ALPHADEX	35,260	$1,179	0.0%	$33.44	—	CMN	33737M409
—	NEKTAR THERAPEUTICS	106,700	$1,174	0.0%	$10.96	—	Call	640268108
—	CLAYMORE EXCHANGE TRD FD TR	43,850	$1,145	0.0%	$26.11	—	CMN	18383M423
—	NEKTAR THERAPEUTICS	104,000	$1,144	0.0%	$10.96	—	Put	640268108
—	TARGA RESOURCES PARTNERS LP	27,500	$1,137	0.0%	$46.46	—	Put	87611X105
NNN	NATIONAL RETAIL PROPERTIES I	27,700	$1,135	0.0%	$32.72	—	Put	637417106
—	ARES MGMT L P	61,181	$1,134	0.0%	$18.54	—	CMN	04014Y101
ANIP	ANI PHARMACEUTICALS INC	18,089	$1,131	0.0%	$60.83	0.0%	CMN	00182C103
—	NEUSTAR INC	45,900	$1,130	0.0%	$31.86	—	Call	64126X201
BEP	BROOKFIELD RENEWABLE ENRGY P	35,777	$1,130	0.0%	$31.58	—	CMN	G16258108
—	MENS WEARHOUSE INC	21,500	$1,122	0.0%	$49.83	—	Call	587118100
—	ARES CAP CORP	1,070,000	$1,115	0.0%	$1.04	—	CNV	04010LAG8
EMLP	FIRST TR EXCHANGE TRADED FD	40,383	$1,085	0.0%	$26.87	—	CMN	33738D101
EES	WISDOMTREE TRUST	12,336	$1,042	0.0%	$84.47	—	CMN	97717W562
—	JUNO THERAPEUTICS INC	17,061	$1,035	0.0%	$60.66	—	CMN	48205A109
BOX	BOX INC	52,100	$1,029	0.0%	$18.81	0.0%	Call	10316T104
MMI	MARCUS & MILLICHAP INC	27,076	$1,015	0.0%	$33.05	0.0%	CMN	566324109
—	PROOFPOINT INC	16,929	$1,003	0.0%	$59.25	—	CMN	743424103
—	GLOBAL X FDS	90,747	$1,000	0.0%	$11.02	—	CMN	37950E366
WIP	SPDR SERIES TRUST	18,326	$1,000	0.0%	$54.57	—	CMN	78464A490
EPS	WISDOMTREE TRUST	13,943	$998	0.0%	$71.58	—	CMN	97717W588
TKC	TURKCELL ILETISIM HIZMETLERI	76,133	$992	0.0%	$13.03	—	CMN	900111204
—	INTELIQUENT INC	62,608	$985	0.0%	$15.73	—	CMN	45825N107
—	QIAGEN NV	38,800	$978	0.0%	$21.93	—	Call	N72482107
—	TATA MTRS LTD	21,700	$978	0.0%	$36.82	—	Call	876568502
SEDG	SOLAREDGE TECHNOLOGIES INC	44,120	$968	0.0%	$21.44	0.0%	CMN	83417M104
—	URSTADT BIDDLE PPTYS INC	41,663	$961	0.0%	$23.07	—	CMN	917286205
—	TRIPLE-S MGMT CORP	48,300	$960	0.0%	$20.11	—	Call	896749108
LSAK	NET 1 UEPS TECHNOLOGIES INC	69,659	$953	0.0%	$13.01	0.0%	CMN	64107N206
FNY	FIRST TR EXCNGE TRD ALPHADEX	30,394	$946	0.0%	$31.12	—	CMN	33737M102
—	ZIOPHARM ONCOLOGY INC	87,100	$938	0.0%	$4.74	—	Put	98973P101
RNG	RINGCENTRAL INC	60,128	$922	0.0%	$15.06	0.0%	CMN	76680R206
QLYS	QUALYS INC	19,736	$918	0.0%	$42.80	0.0%	CMN	74758T303
—	TAHOE RES INC	83,300	$913	0.0%	$16.50	—	Put	873868103
—	SPARK THERAPEUTICS INC	11,596	$899	0.0%	$77.53	—	CMN	84652J103
—	SPDR INDEX SHS FDS	17,253	$898	0.0%	$52.05	—	CMN	78463X822
COHU	COHU INC	81,561	$892	0.0%	$10.44	0.0%	CMN	192576106
—	TASER INTL INC	36,700	$885	0.0%	$17.48	—	Put	87651B104
—	SONIC CORP	27,900	$884	0.0%	$26.69	—	Put	835451105
FDS	FACTSET RESH SYS INC	5,500	$876	0.0%	$109.32	+22.4%	Put	303075105
—	ATLAS ENERGY GROUP LLC	144,505	$868	0.0%	$6.01	—	CMN	04929Q102
DIV	GLOBAL X FDS	30,429	$862	0.0%	$28.33	—	CMN	37950E291
HEWJ	ISHARES TR	28,239	$854	0.0%	$30.24	—	CMN	46434V886
HQY	HEALTHEQUITY INC	34,050	$851	0.0%	$21.69	0.0%	CMN	42226A107
—	VINCE HLDG CORP	45,633	$846	0.0%	$18.54	—	CMN	92719W108
—	DYAX CORP	50,000	$838	0.0%	$6.67	—	Call	26746E103
—	REVENUESHARES ETF TR	16,393	$829	0.0%	$50.57	—	CMN	761396209
—	NEXTERA ENERGY INC	14,477	$807	0.0%	$55.74	—	CMN	65339F861
—	BIODELIVERY SCIENCES INTL IN	76,300	$801	0.0%	$16.18	—	Put	09060J106
—	SPECTRUM PHARMACEUTICALS INC	131,700	$799	0.0%	$12.38	—	Call	84763A108
—	LUMINEX CORP DEL	49,100	$786	0.0%	$19.54	—	Put	55027E102
—	LUMINEX CORP DEL	49,100	$786	0.0%	$19.54	—	Call	55027E102
—	IMMUNOMEDICS INC	202,500	$776	0.0%	$3.88	—	Call	452907108
—	MARLIN MIDSTREAM PARTNERS LP	34,512	$763	0.0%	$22.11	—	CMN	57118V100
—	DYNAVAX TECHNOLOGIES CORP	33,755	$757	0.0%	$22.43	—	CMN	268158201
—	VISTA OUTDOOR INC	17,600	$754	0.0%	$42.82	—	Put	928377100
VGSH	VANGUARD SCOTTSDALE FDS	12,304	$752	0.0%	$61.12	—	CMN	92206C102
BAK	BRASKEM S A	105,469	$732	0.0%	$6.94	—	CMN	105532105
—	DENBURY RES INC	97,400	$710	0.0%	$10.95	—	Put	247916208
CHRS	COHERUS BIOSCIENCES INC	23,221	$710	0.0%	$25.85	0.0%	CMN	19249H103
CELJF	CELLCOM ISRAEL LTD	147,916	$710	0.0%	$5.73	0.0%	CMN	M2196U109
BCO	BRINKS CO	25,586	$707	0.0%	$22.79	0.0%	CMN	109696104
STAA	STAAR SURGICAL CO	94,500	$702	0.0%	$7.31	0.0%	Put	852312305
DAR	DARLING INGREDIENTS INC	50,000	$701	0.0%	$16.93	-2.8%	Call	237266101
HYMB	SPDR SERIES TRUST	11,868	$683	0.0%	$57.55	—	CMN	78464A284
—	ANACOR PHARMACEUTICALS INC	11,800	$683	0.0%	$43.35	—	Put	032420101
DQ	DAQO NEW ENERGY CORP	25,686	$681	0.0%	$26.51	—	CMN	23703Q203
MDXG	MIMEDX GROUP INC	64,600	$672	0.0%	$8.27	+13.2%	Put	602496101
SPSC	SPS COMM INC	9,979	$670	0.0%	$31.89	0.0%	CMN	78463M107
—	POWERSHARES ETF TRUST	35,760	$665	0.0%	$18.60	—	CMN	73935X229
—	SPDR INDEX SHS FDS	39,052	$663	0.0%	$16.98	—	CMN	78463X632
—	TRIBUNE PUBG CO	34,120	$662	0.0%	$19.40	—	CMN	896082104
—	INOVALON HLDGS INC	21,757	$657	0.0%	$30.20	—	CMN	45781D101
—	POWERSHARES GLOBAL ETF TRUST	16,040	$657	0.0%	$40.96	—	CMN	73936T789
LTL	PROSHARES TR	7,007	$655	0.0%	$93.48	—	CMN	74347R263
—	AEGEAN MARINE PETROLEUM NETW	45,000	$647	0.0%	$14.19	—	Put	Y0017S102
HRTG	HERITAGE INS HLDGS INC	29,212	$643	0.0%	$20.25	0.0%	CMN	42727J102
KELYA	KELLY SVCS INC	35,720	$623	0.0%	$14.78	0.0%	CMN	488152208
—	SUNESIS PHARMACEUTICALS INC	252,500	$619	0.0%	$5.75	—	Call	867328601
—	ADVAXIS INC	42,731	$617	0.0%	$14.44	—	CMN	007624208
—	MIX TELEMATICS LTD	87,612	$612	0.0%	$6.99	—	CMN	60688N102
—	MARKET VECTORS ETF TR	11,561	$609	0.0%	$52.68	—	CMN	57060U597
—	INTEGRATED SILICON SOLUTION	33,972	$608	0.0%	$17.90	—	CMN	45812P107
—	NAVIOS MARITIME PARTNERS L P	54,000	$602	0.0%	$11.14	—	Put	Y62267102
—	NORTHERN OIL & GAS INC NEV	76,500	$590	0.0%	$8.33	—	Put	665531109
—	500 COM LTD	54,700	$590	0.0%	$35.32	—	Put	33829R100
—	NEW RELIC INC	16,945	$588	0.0%	$34.70	—	CMN	64829B100
—	ALTRA INDL MOTION CORP	21,010	$581	0.0%	$27.65	—	CMN	02208R106
—	CHINA BIOLOGIC PRODS INC	6,044	$577	0.0%	$95.47	—	CMN	16938C106
—	POWERSHARES ETF TR II	10,581	$577	0.0%	$54.53	—	CMN	73937B506
MDIV	FIRST TR EXCHANGE TRADED FD	27,175	$572	0.0%	$21.05	—	CMN	33738R100
—	500 COM LTD	52,800	$570	0.0%	$35.32	—	Call	33829R100
—	TUESDAY MORNING CORP	35,051	$564	0.0%	$16.09	—	CMN	899035505
—	NISKA GAS STORAGE PARTNERS L	313,745	$562	0.0%	$1.79	—	CMN	654678101
ATRC	ATRICURE INC	27,104	$555	0.0%	$19.37	0.0%	CMN	04963C209
AYI	ACUITY BRANDS INC	3,300	$555	0.0%	$83.46	+81.5%	Call	00508Y102
AYI	ACUITY BRANDS INC	3,300	$555	0.0%	$83.46	+81.5%	Put	00508Y102
—	MIDCOAST ENERGY PARTNERS L P	39,930	$553	0.0%	$13.85	—	CMN	59564N103
CVLG	COVENANT TRANSN GROUP INC	16,520	$548	0.0%	$14.54	0.0%	CMN	22284P105
QIHU 0.5 08/15/20 REGS	QIHOO 360 TECHNOLOGY CO LTD	645,000	$544	0.0%	$0.84	—	CNV	G73030AB7
—	POWERSHARES ETF TRUST II	21,170	$539	0.0%	$25.46	—	CMN	73936Q793
—	MARKET VECTORS ETF TR	26,666	$537	0.0%	$20.14	—	CMN	57060U522
—	RYDEX ETF TRUST	16,612	$535	0.0%	$32.21	—	CMN	78355W536
—	MULTI COLOR CORP	7,653	$531	0.0%	$69.38	—	CMN	625383104
—	LRR ENERGY LP	83,374	$531	0.0%	$6.37	—	CMN	50214A104
—	CONSTELLIUM NV	26,099	$530	0.0%	$20.31	—	CMN	N22035104
—	JERNIGAN CAP INC	25,000	$519	0.0%	$20.76	—	CMN	476405105
—	VISTA OUTDOOR INC	12,100	$518	0.0%	$42.82	—	Call	928377100
—	VASCO DATA SEC INTL INC	23,800	$513	0.0%	$14.90	—	Call	92230Y104
—	JOURNAL MEDIA GROUP INC	58,482	$511	0.0%	$8.74	—	CMN	48114A109
—	MACQUARIE INFRASTR CO LLC	421,000	$499	0.0%	$1.19	—	CNV	55608BAA3
SRPT	SAREPTA THERAPEUTICS INC	37,400	$497	0.0%	$20.34	-34.5%	Call	803607100
HEDJ	WISDOMTREE TR	7,500	$496	0.0%	$60.07	—	Put	97717X701
DBEF	DBX ETF TR	16,500	$494	0.0%	$29.31	—	Put	233051200
—	JDS UNIPHASE CORP	472,000	$488	0.0%	$1.03	—	CNV	46612JAF8
—	CEMEX SAB DE CV	400,000	$474	0.0%	$1.19	—	CNV	151290BC6
—	BENEFICIAL BANCORP INC	41,908	$473	0.0%	$11.29	—	CMN	08171T102
—	SONUS NETWORKS INC	58,845	$464	0.0%	$7.89	—	CMN	835916503
—	FLEXION THERAPEUTICS INC	20,510	$462	0.0%	$22.53	—	CMN	33938J106
—	AMERICAN RESIDENTIAL PPTYS I	25,379	$457	0.0%	$18.01	—	CMN	02927E303
PATK	PATRICK INDS INC	7,305	$455	0.0%	$13.41	0.0%	CMN	703343103
HYZD	WISDOMTREE TR	18,700	$448	0.0%	$23.96	—	CMN	97717W430
—	POWERSHARES ETF TRUST	4,290	$446	0.0%	$103.96	—	CMN	73935X567
—	THERAVANCE INC	28,200	$443	0.0%	$17.17	—	Call	88338T104
—	AMERICAN TOWER CORP NEW	4,283	$442	0.0%	$103.20	—	CMN	03027X308
—	LYDALL INC DEL	13,894	$441	0.0%	$31.74	—	CMN	550819106
TREE	LENDINGTREE INC NEW	7,766	$435	0.0%	$56.01	—	CMN	52603B107
—	ALMOST FAMILY INC	9,624	$430	0.0%	$44.68	—	CMN	020409108
—	MGIC INVT CORP WIS	293,000	$430	0.0%	$1.47	—	CNV	552848AE3
FJP	FIRST TR EXCH TRD ALPHA FD I	8,609	$430	0.0%	$49.95	—	CMN	33737J158
—	FIFTH STR SR FLOATNG RATE CO	40,495	$430	0.0%	$10.62	—	CMN	31679F101
—	EASTERLY GOVT PPTYS INC	26,651	$428	0.0%	$16.06	—	CMN	27616P103
—	LION BIOTECHNOLOGIES INC	35,131	$425	0.0%	$12.10	—	CMN	53619R102
—	TALLGRASS ENERGY PARTNERS LP	8,400	$425	0.0%	$39.76	—	Call	874697105
SPMB	SPDR SERIES TRUST	15,396	$423	0.0%	$27.47	—	CMN	78464A383
TR	TOOTSIE ROLL INDS INC	12,480	$423	0.0%	$25.03	0.0%	CMN	890516107
—	CLAYMORE EXCHANGE TRD FD TR	22,004	$422	0.0%	$19.18	—	CMN	18383Q796
—	KITE PHARMA INC	7,236	$417	0.0%	$57.63	—	CMN	49803L109
—	LANDAUER INC	11,832	$416	0.0%	$35.16	—	CMN	51476K103
EGRX	EAGLE PHARMACEUTICALS INC	9,839	$412	0.0%	$28.37	0.0%	CMN	269796108
SEM	SELECT MED HLDGS CORP	27,700	$411	0.0%	$6.51	+5.2%	Call	81619Q105
—	HERITAGE FINL GROUP INC	14,937	$407	0.0%	$27.25	—	CMN	42726X102
—	THRESHOLD PHARMACEUTICAL INC	100,000	$406	0.0%	$4.78	—	Put	885807206
—	DBX ETF TR	16,897	$404	0.0%	$23.91	—	CMN	233051812
—	ALCATEL-LUCENT	107,900	$402	0.0%	$3.09	—	Call	013904305
—	MITEL NETWORKS CORP	39,264	$399	0.0%	$10.16	—	CMN	60671Q104
—	US ECOLOGY INC	7,947	$397	0.0%	$49.96	—	CMN	91732J102
TGTX	TG THERAPEUTICS INC	25,552	$396	0.0%	$15.14	0.0%	CMN	88322Q108
DPZ	DOMINOS PIZZA INC	3,900	$392	0.0%	$59.20	+50.4%	Put	25754A201
ALNT	ALLIED MOTION TECHNOLOGIES I	11,776	$391	0.0%	$16.30	0.0%	CMN	019330109
—	EPIQ SYS INC	21,381	$383	0.0%	$17.91	—	CMN	26882D109
SPTL	SPDR SERIES TRUST	5,040	$379	0.0%	$75.20	—	CMN	78464A664
IRM	IRON MTN INC NEW	10,200	$372	0.0%	$20.80	0.0%	Call	46284V101
PRIM	PRIMORIS SVCS CORP	21,418	$368	0.0%	$19.52	0.0%	CMN	74164F103
ROCK	GIBRALTAR INDS INC	22,436	$368	0.0%	$15.46	0.0%	CMN	374689107
—	PARATEK PHARMACEUTICALS INC	11,679	$365	0.0%	$31.25	—	CMN	699374302
—	IDERA PHARMACEUTICALS INC	97,582	$362	0.0%	$3.71	—	CMN	45168K306
—	GRAMERCY PPTY TR INC	12,887	$362	0.0%	$28.09	—	CMN	38489R605
—	SPECTRUM PHARMACEUTICALS INC	59,400	$361	0.0%	$12.38	—	Put	84763A108
—	NORCRAFT COS INC	14,130	$361	0.0%	$25.55	—	CMN	65557Y105
WD	WALKER & DUNLOP INC	20,329	$360	0.0%	$13.90	0.0%	CMN	93148P102
—	WESCO AIRCRAFT HLDGS INC	23,375	$358	0.0%	$15.32	—	CMN	950814103
SRNE	SORRENTO THERAPEUTICS INC	30,700	$355	0.0%	$11.57	0.0%	CMN	83587F202
BWZ	SPDR SERIES TRUST	11,663	$354	0.0%	$30.35	—	CMN	78464A334
—	MOBILEIRON INC	38,169	$353	0.0%	$9.25	—	CMN	60739U204
—	KITE PHARMA INC	6,100	$352	0.0%	$57.63	—	Put	49803L109
—	GLOBAL X FDS	15,638	$350	0.0%	$22.38	—	CMN	37950E218
—	INTRA CELLULAR THERAPIES INC	14,604	$349	0.0%	$23.90	—	CMN	46116X101
—	SANDRIDGE MISSISSIPPIAN TR I	97,200	$347	0.0%	$3.62	—	Put	80007T101
—	PACIFIC DATAVISION INC	6,900	$345	0.0%	$50.00	—	CMN	694171307
—	PREFERRED APT CMNTYS INC	31,817	$344	0.0%	$10.81	—	CMN	74039L103
ICFI	ICF INTL INC	8,405	$343	0.0%	$40.07	0.0%	CMN	44925C103
DPZ	DOMINOS PIZZA INC	3,400	$342	0.0%	$59.20	+50.4%	Call	25754A201
—	FCB FINL HLDGS INC	12,471	$341	0.0%	$27.34	—	CMN	30255G103
DWSN	DAWSON GEOPHYSICAL CO NEW	79,637	$340	0.0%	$4.61	0.0%	CMN	239360100
XAR	SPDR SERIES TRUST	2,876	$339	0.0%	$117.87	—	CMN	78464A631
—	FXCM INC	158,900	$338	0.0%	$6.49	—	Call	302693106
IT	GARTNER INC	4,000	$335	0.0%	$72.50	+13.8%	Call	366651107
SCSC	SCANSOURCE INC	8,248	$335	0.0%	$37.89	0.0%	CMN	806037107
FLRN	SPDR SER TR	10,955	$335	0.0%	$30.58	—	CMN	78468R200
IGLB	ISHARES TR	5,349	$335	0.0%	$62.63	—	CMN	464289511
NHTC	NATURAL HEALTH TRENDS CORP	18,279	$327	0.0%	$13.90	0.0%	CMN	63888P406
—	MONMOUTH REAL ESTATE INVT CO	29,325	$326	0.0%	$11.12	—	CMN	609720107
SFNC	SIMMONS 1ST NATL CORP	7,125	$324	0.0%	$20.35	0.0%	CMN	828730200
—	ISHARES TR	8,461	$323	0.0%	$38.18	—	CMN	464288422
—	CEMPRA INC	9,400	$323	0.0%	$11.22	—	Call	15130J109
—	ZENDESK INC	14,206	$322	0.0%	$22.67	—	CMN	98936J101
—	SOLAR SR CAP LTD	19,575	$315	0.0%	$16.09	—	CMN	83416M105
ORN	ORION MARINE GROUP INC	35,424	$314	0.0%	$9.60	0.0%	CMN	68628V308
—	AERIE PHARMACEUTICALS INC	10,000	$313	0.0%	$24.58	—	Put	00771V108
—	BLACKROCK ENERGY & RES TR	15,071	$307	0.0%	$20.37	—	CMN	09250U101
—	ISHARES TR	3,019	$306	0.0%	$101.36	—	CMN	46432FAT4
—	FARO TECHNOLOGIES INC	4,927	$306	0.0%	$62.11	—	CMN	311642102
—	ATLAS ENERGY GROUP LLC	50,000	$301	0.0%	$6.01	—	Call	04929Q102
BHB	BAR HBR BANKSHARES	9,204	$300	0.0%	$14.61	0.0%	CMN	066849100
—	PRESBIA PLC	40,190	$297	0.0%	$7.39	—	CMN	G7234P100
—	RADIAN GROUP INC	185,000	$297	0.0%	$1.61	—	CNV	750236AN1
REZ	ISHARES TR	4,746	$295	0.0%	$62.16	—	CMN	464288562
—	KONA GRILL INC	10,369	$295	0.0%	$28.45	—	CMN	50047H201
—	PRETIUM RES INC	58,360	$294	0.0%	$5.04	—	CMN	74139C102
—	LA JOLLA PHARMACEUTICAL CO	16,052	$294	0.0%	$18.32	—	CMN	503459604
CMF	ISHARES TR	2,478	$293	0.0%	$118.24	—	CMN	464288356
DTH	WISDOMTREE TRUST	6,755	$292	0.0%	$43.23	—	CMN	97717W802
—	GULFMARK OFFSHORE INC	22,363	$292	0.0%	$13.06	—	CMN	402629208
HTO	SJW CORP	9,368	$290	0.0%	$32.92	0.0%	CMN	784305104
—	WELLS FARGO ADVANTAGE INCOME	32,176	$283	0.0%	$8.80	—	CMN	94987B105
MTSI	MA COM TECHNOLOGY SOLUTIONS	7,568	$282	0.0%	$33.45	0.0%	CMN	55405Y100
FN	FABRINET	14,851	$282	0.0%	$17.47	0.0%	CMN	G3323L100
—	ROCKET FUEL INC	30,391	$280	0.0%	$9.21	—	CMN	773111109
HIFS	HINGHAM INSTN SVGS MASS	2,818	$279	0.0%	$81.49	0.0%	CMN	433323102
—	AIRMEDIA GROUP INC	140,013	$277	0.0%	$1.98	—	CMN	009411109
ECC	EAGLE PT CR CO LLC	12,860	$270	0.0%	$21.00	—	CMN	269808101
XIFR	NEXTERA ENERGY PARTNERS LP	6,167	$270	0.0%	$39.78	0.0%	CMN	65341B106
—	NOVATEL WIRELESS INC	55,314	$267	0.0%	$4.83	—	CMN	66987M604
—	PATRIOT TRANSN HLDG INC	10,691	$267	0.0%	$24.97	—	CMN	70338W105
WHG	WESTWOOD HLDGS GROUP INC	4,407	$266	0.0%	$60.75	0.0%	CMN	961765104
—	COHEN & STEERS TOTAL RETURN	19,185	$263	0.0%	$13.71	—	CMN	19247R103
—	PORTFOLIO RECOVERY ASSOCS IN	239,000	$258	0.0%	$1.08	—	CNV	73640QAB1
—	WP GLIMCHER IN	15,500	$258	0.0%	$16.63	—	Put	92939N102
—	HC2 HLDGS INC	23,559	$258	0.0%	$10.95	—	CMN	404139107
FOLD	AMICUS THERAPEUTICS INC	23,600	$257	0.0%	$7.17	+22.9%	Put	03152W109
—	INVESCO DYNAMIC CR OPP FD	21,370	$256	0.0%	$11.98	—	CMN	46132R104
—	ULTIMATE SOFTWARE GROUP INC	1,500	$255	0.0%	$148.73	—	Call	90385D107
—	EXAMWORKS GROUP INC	6,100	$254	0.0%	$40.00	—	Put	30066A105
—	HEARTLAND FINL USA INC	7,765	$253	0.0%	$32.58	—	CMN	42234Q102
BRC	BRADY CORP	8,894	$252	0.0%	$21.81	0.0%	CMN	104674106
HASI	HANNON ARMSTRONG SUST INFR C	13,670	$250	0.0%	$8.93	0.0%	CMN	41068X100
—	HANGER INC	10,944	$248	0.0%	$22.66	—	CMN	41043F208
VPU	VANGUARD WORLD FDS	2,529	$245	0.0%	$96.88	—	CMN	92204A876
—	PFSWEB INC	22,166	$244	0.0%	$11.01	—	CMN	717098206
—	COLONY FINL INC	9,300	$241	0.0%	$24.66	—	Call	19624R106
—	TCP CAP CORP	15,000	$240	0.0%	$16.32	—	Put	87238Q103
SCVL	SHOE CARNIVAL INC	8,117	$239	0.0%	$12.40	0.0%	CMN	824889109
ALB	ALBEMARLE CORP	4,512	$238	0.0%	$49.41	-5.7%	Put	012653101
—	CHASE CORP	5,425	$237	0.0%	$43.69	—	CMN	16150R104
—	DYNEGY INC NEW DEL	2,164	$236	0.0%	$109.06	—	CMN	26817R207
—	JAMES HARDIE INDS PLC	4,037	$234	0.0%	$57.96	—	CMN	47030M106
HYLS	FIRST TR EXCHANGE TRADED FD	4,567	$231	0.0%	$50.58	—	CMN	33738D408
—	CLAYMORE EXCHANGE TRD FD TR	10,369	$229	0.0%	$22.09	—	CMN	18383M506
—	LIBBEY INC	5,746	$229	0.0%	$39.85	—	CMN	529898108
—	HANCOCK JOHN TAX-ADV DIV INC	10,671	$228	0.0%	$21.37	—	CMN	41013V100
—	WESTERN ASSET CLYM INFL SEC	19,693	$227	0.0%	$11.53	—	CMN	95766Q106
CGIP	CELADON GROUP INC	8,257	$225	0.0%	$24.43	0.0%	CMN	150838100
ADUS	ADDUS HOMECARE CORP	9,723	$224	0.0%	$22.32	0.0%	CMN	006739106
—	CLOUGH GLOBAL OPPORTUNITIES	17,858	$223	0.0%	$12.49	—	CMN	18914E106
—	RELYPSA INC	6,151	$222	0.0%	$36.09	—	CMN	759531106
—	PFENEX INC	13,860	$221	0.0%	$15.95	—	CMN	717071104
—	BLUEKNIGHT ENERGY PARTNERS L	28,400	$221	0.0%	$7.78	—	CMN	09625U109
—	RENTECH NITROGEN PARTNERS L	14,530	$219	0.0%	$15.07	—	CMN	760113100
ACRE	ARES COML REAL ESTATE CORP	19,675	$217	0.0%	$11.03	—	CMN	04013V108
PDFS	PDF SOLUTIONS INC	12,124	$217	0.0%	$17.39	0.0%	CMN	693282105
—	PROSHARES TR	6,204	$214	0.0%	$34.49	—	CMN	74347B789
—	HOWARD BANCORP INC	15,220	$213	0.0%	$13.99	—	CMN	442496105
—	CLAYMORE EXCHANGE TRD FD TR	9,811	$213	0.0%	$21.71	—	CMN	18383M563
—	PROSPECT CAPITAL CORPORATION	207,000	$210	0.0%	$1.01	—	CNV	74348TAK8
—	INCONTACT INC	19,086	$208	0.0%	$10.90	—	CMN	45336E109
DIM	WISDOMTREE TRUST	3,498	$206	0.0%	$58.89	—	CMN	97717W778
PAMT	P A M TRANSN SVCS INC	3,592	$206	0.0%	$13.81	0.0%	CMN	693149106
—	CREDIT SUISSE NASSAU BRH	92,736	$204	0.0%	$2.20	—	CMN	22542D589
IRM	IRON MTN INC NEW	5,600	$204	0.0%	$20.80	0.0%	Put	46284V101
BELFB	BEL FUSE INC	10,679	$203	0.0%	$19.17	0.0%	CMN	077347300
—	TESSCO TECHNOLOGIES INC	8,215	$203	0.0%	$24.71	—	CMN	872386107
—	NATIONAL COMM CORP	9,200	$202	0.0%	$21.96	—	CMN	63546L102
—	PROSHARES TR	7,722	$202	0.0%	$26.16	—	CMN	74347R222
—	POWERSHARES GLOBAL ETF TRUST	8,737	$201	0.0%	$23.01	—	CMN	73936T623
—	STEADYMED LTD	23,500	$200	0.0%	$8.51	—	CMN	M84920103
—	TEMPLETON EMERGING MKTS FD I	12,880	$197	0.0%	$15.30	—	CMN	880191101
FNWB	FIRST NORTHWEST BANCORP	15,685	$196	0.0%	$11.07	0.0%	CMN	335834107
—	ZIONS BANCORPORATION	50,000	$192	0.0%	$3.84	—	WTS	989701115
—	CEMPRA INC	5,600	$192	0.0%	$11.22	—	Put	15130J109
—	MORGAN STANLEY EMER MKTS DEB	20,569	$191	0.0%	$9.29	—	CMN	61744H105
MTLS	MATERIALISE NV	27,167	$190	0.0%	$6.99	—	CMN	57667T100
—	PROSHARES TR	10,677	$188	0.0%	$17.61	—	CMN	74347R230
—	CARBONITE INC	12,978	$186	0.0%	$14.33	—	CMN	141337105
FDUS	FIDUS INVT CORP	11,960	$184	0.0%	$4.78	0.0%	CMN	316500107
—	NANOMETRICS INC	10,784	$181	0.0%	$16.78	—	CMN	630077105
—	NUVEEN DOW 30 DYN OVERWRITE	11,730	$178	0.0%	$15.17	—	CMN	67075F105
VCYT	VERACYTE INC	24,380	$177	0.0%	$8.19	0.0%	CMN	92337F107
—	MEDGENICS INC	21,862	$176	0.0%	$8.05	—	CMN	58436Q203
NMFC	NEW MTN FIN CORP	12,000	$175	0.0%	$7.76	-40.2%	Put	647551100
—	PATRIOT NATL INC	13,603	$173	0.0%	$12.72	—	CMN	70338T102
—	PRUDENTIAL SHT DURATION HG Y	10,551	$172	0.0%	$16.30	—	CMN	74442F107
—	ISHARES INC	12,900	$171	0.0%	$15.02	—	Put	464286830
CJESEUR	C&J ENERGY SVCS LTD	15,167	$169	0.0%	$11.14	—	CMN	G3164Q101
—	CYPRESS ENERGY PARTNERS LP	12,701	$168	0.0%	$13.23	—	CMN	232751107
—	CLAYMORE EXCHANGE TRD FD TR	12,041	$163	0.0%	$13.54	—	CMN	18383Q838
—	GENMARK DIAGNOSTICS INC	12,507	$162	0.0%	$12.95	—	CMN	372309104
—	BELLEROPHON THERAPEUTICS INC	17,290	$159	0.0%	$9.20	—	CMN	078771102
—	SYNERON MEDICAL LTD	12,812	$159	0.0%	$12.41	—	CMN	M87245102
—	ENDOCYTE INC	25,133	$158	0.0%	$6.29	—	CMN	29269A102
XPHTX	PIONEER HIGH INCOME TR	12,116	$156	0.0%	$12.88	—	CMN	72369H106
—	NEXVET BIOPHARMA PUB LTD CO	19,379	$156	0.0%	$8.05	—	CMN	G6503X109
—	MCG CAPITAL CORP	38,814	$154	0.0%	$3.97	—	CMN	58047P107
—	DATALINK CORP	12,783	$154	0.0%	$12.05	—	CMN	237934104
GRBK	GREEN BRICK PARTNERS INC	18,552	$154	0.0%	$7.75	0.0%	CMN	392709101
—	CASTLE BRANDS INC	110,124	$154	0.0%	$1.40	—	CMN	148435100
ADMA	ADMA BIOLOGICS INC	15,400	$151	0.0%	$10.09	0.0%	CMN	000899104
—	LINNCO LLC	15,800	$151	0.0%	$23.24	—	Call	535782106
—	KYTHERA BIOPHARMACEUTICALS I	3,000	$150	0.0%	$42.37	—	Call	501570105
—	CHANNELADVISOR CORP	15,313	$148	0.0%	$9.66	—	CMN	159179100
PZZA	PAPA JOHNS INTL INC	2,400	$148	0.0%	$40.47	+23.5%	Call	698813102
—	ENERGY XXI LTD	40,400	$147	0.0%	$8.20	—	Put	G10082140
CDZI	CADIZ INC	14,193	$146	0.0%	$10.33	0.0%	CMN	127537207
—	BLUEROCK RESIDENT GR REIT IN	10,812	$144	0.0%	$13.32	—	CMN	09627J102
—	VIVINT SOLAR INC	11,800	$143	0.0%	$9.23	—	Call	92854Q106
—	JONES ENERGY INC	15,966	$143	0.0%	$8.96	—	CMN	48019R108
—	ACHAOGEN INC	14,547	$142	0.0%	$9.76	—	CMN	004449104
FICO	FAIR ISAAC CORP	1,600	$142	0.0%	$67.81	+18.4%	Put	303250104
—	ON SEMICONDUCTOR CORP	110,000	$141	0.0%	$1.28	—	CNV	682189AH8
—	SWIFT ENERGY CO	65,000	$140	0.0%	$4.55	—	Put	870738101
—	CRAFT BREWERS ALLIANCE INC	10,154	$139	0.0%	$13.69	—	CMN	224122101
CVGI	COMMERCIAL VEH GROUP INC	21,657	$139	0.0%	$6.07	0.0%	CMN	202608105
DIOD	DIODES INC	4,800	$137	0.0%	$26.89	+4.1%	Call	254543101
—	CELLADON CORP	7,200	$136	0.0%	$19.43	—	Call	15117E107
—	TTM TECHNOLOGIES INC	124,000	$136	0.0%	$1.10	—	CNV	87305RAD1
—	KLX INC	3,400	$131	0.0%	$41.25	—	Put	482539103
—	CATCHMARK TIMBER TR INC	10,665	$125	0.0%	$11.72	—	CMN	14912Y202
—	PIMCO STRATEGIC INCOME FD IN	13,287	$123	0.0%	$9.26	—	CMN	72200X104
—	SOLAR3D INC	24,100	$121	0.0%	$5.02	—	CMN	83417A209
—	STRATEGIC GLOBAL INCOME FD	14,338	$121	0.0%	$8.44	—	CMN	862719101
—	AMPIO PHARMACEUTICALS INC	16,000	$120	0.0%	$4.54	—	Put	03209T109
—	CONSTELLIUM NV	5,800	$118	0.0%	$20.31	—	Put	N22035104
—	OCATA THERAPEUTICS INC	19,000	$117	0.0%	$6.16	—	CMN	67457L100
—	CARDIOME PHARMA CORP	12,642	$117	0.0%	$9.25	—	CMN	14159U301
—	BOULDER BRANDS INC	11,600	$111	0.0%	$11.73	—	Put	101405108
NTIP	NETWORK 1 TECHNOLOGIES INC	48,796	$110	0.0%	$2.29	0.0%	CMN	64121N109
—	6D GLOBAL TECHNOLOGIES INC	13,241	$106	0.0%	$8.01	—	CMN	83002F100
STAA	STAAR SURGICAL CO	13,935	$104	0.0%	$7.31	0.0%	CMN	852312305
ESPR	ESPERION THERAPEUTICS INC NE	1,100	$102	0.0%	$52.62	+22.7%	Call	29664W105
—	SENOMYX INC	23,162	$102	0.0%	$4.40	—	CMN	81724Q107
—	EMULEX CORP	100,000	$101	0.0%	$1.01	—	CNV	292475AF7
—	PIMCO INCOME STRATEGY FUND I	10,058	$101	0.0%	$10.04	—	CMN	72201J104
VUZI	VUZIX CORP	17,282	$96	0.0%	$6.21	0.0%	CMN	92921W300
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,683	$95	0.0%	$7.50	0.0%	CMN	030111207
—	DIREXION SHS ETF TR	30,161	$95	0.0%	$3.15	—	CMN	25459W227
—	GLOBAL HIGH INCOME FUND INC	10,798	$94	0.0%	$8.71	—	CMN	37933G108
—	MADISON CVRED CALL & EQ STR	11,048	$91	0.0%	$8.24	—	CMN	557437100
—	SELECTICA INC	13,920	$90	0.0%	$6.47	—	CMN	816288203
MPX	MARINE PRODS CORP	10,299	$88	0.0%	$4.92	0.0%	CMN	568427108
—	BOINGO WIRELESS INC	11,636	$88	0.0%	$7.56	—	CMN	09739C102
—	CELLADON CORP	4,600	$87	0.0%	$19.43	—	Put	15117E107
—	FARO TECHNOLOGIES INC	1,400	$87	0.0%	$62.11	—	Put	311642102
—	FARO TECHNOLOGIES INC	1,400	$87	0.0%	$62.11	—	Call	311642102
—	MFS MULTIMARKET INCOME TR	13,548	$86	0.0%	$6.35	—	CMN	552737108
—	ULTIMATE SOFTWARE GROUP INC	500	$85	0.0%	$148.73	—	Put	90385D107
—	JUNO THERAPEUTICS INC	1,400	$85	0.0%	$60.66	—	Put	48205A109
—	XINYUAN REAL ESTATE CO LTD	27,592	$82	0.0%	$2.97	—	CMN	98417P105
GASS	STEALTHGAS INC	12,581	$82	0.0%	$6.01	0.0%	CMN	Y81669106
—	AMIRA NATURE FOODS LTD	9,084	$81	0.0%	$8.92	—	CMN	G0335L102
—	INTELLIGENT SYS CORP NEW	27,757	$80	0.0%	$2.88	—	CMN	45816D100
—	LAZARD LTD	1,500	$79	0.0%	$43.65	—	Call	G54050102
—	EVINE LIVE INC	11,468	$77	0.0%	$6.71	—	CMN	300487105
DIOD	DIODES INC	2,700	$77	0.0%	$26.89	+4.1%	Put	254543101
—	TEMPLETON GLOBAL INCOME FD	10,529	$76	0.0%	$7.22	—	CMN	880198106
—	H & E EQUIPMENT SERVICES INC	3,000	$75	0.0%	$27.33	—	Put	404030108
—	MODUSLINK GLOBAL SOLUTIONS I	19,598	$75	0.0%	$3.83	—	CMN	60786L206
—	WI-LAN INC	29,987	$74	0.0%	$2.47	—	CMN	928972108
—	DIAMOND RESORTS INTL INC	2,200	$74	0.0%	$21.00	—	Put	25272T104
—	VIVINT SOLAR INC	6,100	$74	0.0%	$9.23	—	Put	92854Q106
—	FMSA HLDGS INC	10,000	$72	0.0%	$6.92	—	Put	30255X106
—	MOKO SOCIAL MEDIA LTD	17,700	$71	0.0%	$4.01	—	CMN	608458204
—	GULF RESOURCES INC	41,186	$68	0.0%	$1.65	—	CMN	40251W309
—	BANK AMER CORP	11,639	$68	0.0%	$5.84	—	WTS	060505146
—	BANK COMM HLDGS	12,027	$67	0.0%	$5.57	—	CMN	06424J103
APPS	DIGITAL TURBINE INC	20,702	$67	0.0%	$3.40	0.0%	CMN	25400W102
—	KLX INC	1,650	$64	0.0%	$41.25	—	Call	482539103
—	NEONODE INC	20,000	$63	0.0%	$3.70	—	Put	64051M402
QLYS	QUALYS INC	1,300	$60	0.0%	$42.80	0.0%	Call	74758T303
—	FXCM INC	27,600	$59	0.0%	$6.49	—	Put	302693106
—	MFS GOVT MKTS INCOME TR	10,194	$57	0.0%	$5.59	—	CMN	552939100
ES	EVERSOURCE ENERGY	1,100	$56	0.0%	$36.21	0.0%	Put	30040W108
MX	MAGNACHIP SEMICONDUCTOR CORP	10,252	$56	0.0%	$9.39	0.0%	CMN	55933J203
NTPIF	NAM TAI PPTY INC	13,922	$55	0.0%	$4.19	0.0%	CMN	G63907102
—	MEI PHARMA INC	30,500	$55	0.0%	$3.28	—	Call	55279B202
—	JUNO THERAPEUTICS INC	900	$55	0.0%	$60.66	—	Call	48205A109
—	SPHERE 3D CORP NEW	14,423	$53	0.0%	$3.67	—	CMN	84841L100
SCI	SERVICE CORP INTL	2,000	$52	0.0%	$18.77	+29.5%	Call	817565104
—	TALLGRASS ENERGY PARTNERS LP	1,000	$51	0.0%	$39.76	—	Put	874697105
—	CELESTICA INC	4,500	$50	0.0%	$10.64	—	Put	15101Q108
—	MELA SCIENCES INC	19,285	$50	0.0%	$2.59	—	CMN	55277R308
—	MRC GLOBAL INC	4,100	$49	0.0%	$17.63	—	Put	55345K103
—	MFC INDL LTD	11,467	$47	0.0%	$4.10	—	CMN	55278T105
—	LEVY ACQUISITION CORP	11,400	$47	0.0%	$4.12	—	WTS	52748T112
—	MFS HIGH YIELD MUN TR	10,309	$46	0.0%	$4.46	—	CMN	59318E102
AWK	AMERICAN WTR WKS CO INC NEW	800	$43	0.0%	$37.06	+18.5%	Put	030420103
EDAP	EDAP TMS S A	11,651	$42	0.0%	$3.60	—	CMN	268311107
—	AMIRA NATURE FOODS LTD	4,700	$42	0.0%	$8.92	—	Put	G0335L102
—	DOVER MOTORSPORTS INC	17,568	$42	0.0%	$2.39	—	CMN	260174107
—	AEGERION PHARMACEUTICALS INC	1,500	$39	0.0%	$28.94	—	Call	00767E102
—	AMIRA NATURE FOODS LTD	4,200	$38	0.0%	$8.92	—	Call	G0335L102
—	ONCOTHYREON INC	22,375	$36	0.0%	$1.61	—	CMN	682324108
HMC	HONDA MOTOR LTD	1,100	$36	0.0%	$35.86	—	Put	438128308
CPSH	CPS TECHNOLOGIES CORP	12,395	$35	0.0%	$2.95	0.0%	CMN	12619F104
—	HUTTIG BLDG PRODS INC	12,327	$35	0.0%	$2.84	—	CMN	448451104
TCBI	TEXAS CAPITAL BANCSHARES INC	700	$34	0.0%	$37.32	+26.3%	Put	88224Q107
—	NORANDA ALUM HLDG CORP	11,167	$33	0.0%	$2.96	—	CMN	65542W107
—	WP GLIMCHER IN	1,900	$32	0.0%	$16.63	—	Call	92939N102
AMCX	AMC NETWORKS INC	400	$31	0.0%	$65.73	+5.1%	Call	00164V103
UE	URBAN EDGE PPTYS	1,250	$30	0.0%	$23.70	—	Put	91704F104
ERII	ENERGY RECOVERY INC	11,664	$30	0.0%	$3.44	0.0%	CMN	29270J100
—	CROSSROADS SYS INC	11,229	$29	0.0%	$2.58	—	CMN	22765D209
—	CELATOR PHARMACEUTICALS INC	11,550	$29	0.0%	$2.51	—	CMN	15089R102
—	ROCKET FUEL INC	3,000	$28	0.0%	$9.21	—	Call	773111109
—	CHINA GREEN AGRICULTURE INC	15,186	$27	0.0%	$1.78	—	CMN	16943W105
AMH	AMERICAN HOMES 4 RENT	1,600	$26	0.0%	$16.72	—	Call	02665T306
—	ASCENT SOLAR TECHNOLOGIES IN	23,535	$26	0.0%	$1.10	—	CMN	043635309
IDN	INTELLICHECK MOBILISA INC	15,736	$25	0.0%	$1.62	0.0%	CMN	45817G201
—	VINCE HLDG CORP	1,300	$24	0.0%	$18.54	—	Put	92719W108
AOXG	AOXING PHARMACEUTICAL CO INC	14,321	$24	0.0%	$0.93	0.0%	CMN	03740A106
—	CAN-FITE BIOPHARMA LTD	10,421	$23	0.0%	$2.21	—	CMN	13471N102
—	BG MEDICINE INC	25,553	$21	0.0%	$0.82	—	CMN	08861T107
—	CONSTELLIUM NV	1,000	$20	0.0%	$20.31	—	Call	N22035104
—	SESA STERLITE LTD	1,500	$19	0.0%	$18.05	—	Call	78413F103
ESPR	ESPERION THERAPEUTICS INC NE	200	$19	0.0%	$52.62	+22.7%	Put	29664W105
—	URANIUM RES INC	13,566	$18	0.0%	$1.33	—	CMN	916901606
—	MEI PHARMA INC	10,100	$18	0.0%	$3.28	—	Put	55279B202
—	KINGOLD JEWELRY INC	15,201	$17	0.0%	$1.12	—	CMN	49579A204
—	STR HLDGS INC	11,974	$17	0.0%	$1.42	—	CMN	78478V209
—	EXELIXIS INC	20,000	$15	0.0%	$0.75	—	CNV	30161QAC8
TCBI	TEXAS CAPITAL BANCSHARES INC	300	$15	0.0%	$37.32	+26.3%	Call	88224Q107
CORN	TEUCRIUM COMMODITY TR	554	$14	0.0%	$25.27	—	CMN	88166A102
—	COLLABRX INC	12,964	$14	0.0%	$1.08	—	CMN	19422J108
BCO	BRINKS CO	500	$14	0.0%	$22.79	0.0%	Call	109696104
—	CAPELLA EDUCATION COMPANY	200	$13	0.0%	$55.81	—	Call	139594105
—	ANTHERA PHARMACEUTICALS INC	2,000	$9	0.0%	$1.58	—	Put	03674U201
—	TIMBERLINE RES CORP	10,044	$7	0.0%	$0.70	—	CMN	887133205
—	ANTHERA PHARMACEUTICALS INC	1,500	$7	0.0%	$1.58	—	Call	03674U201
HMC	HONDA MOTOR LTD	200	$7	0.0%	$35.86	—	Call	438128308
—	RUCKUS WIRELESS INC	500	$6	0.0%	$12.70	—	Call	781220108
—	COSAN LTD	900	$6	0.0%	$9.52	—	Put	G25343107
—	VINCE HLDG CORP	300	$6	0.0%	$18.54	—	Call	92719W108
—	ROVI CORP	300	$5	0.0%	$24.46	—	Put	779376102
—	PRECISION DRILLING CORP	800	$5	0.0%	$9.20	—	Call	74022D308
—	IMS HEALTH HLDGS INC	200	$5	0.0%	$25.91	—	Put	44970B109
—	IMS HEALTH HLDGS INC	200	$5	0.0%	$25.91	—	Call	44970B109
—	COSAN LTD	700	$4	0.0%	$9.52	—	Call	G25343107
AMSC	AMERICAN SUPERCONDUCTOR CORP	670	$4	0.0%	$7.50	0.0%	Put	030111207
—	PRIMERO MNG CORP	1,200	$4	0.0%	$7.84	—	Put	74164W106
—	COVANTA HLDG CORP	100	$2	0.0%	$21.77	—	Call	22282E102
—	ROCKET FUEL INC	200	$2	0.0%	$9.21	—	Put	773111109
—	PRECISION DRILLING CORP	200	$1	0.0%	$9.20	—	Put	74022D308
UE	URBAN EDGE PPTYS	50	$1	0.0%	$23.70	—	Call	91704F104
—	SONUS NETWORKS INC	100	$1	0.0%	$7.89	—	Call	835916503

Increased Positions (2701)

DBEF DBX ETF TR 0.5%

Value ($000) $1,594,413 (+405.6%) Shares 53,218,054 (+355.7%) Est. Cost $29.31 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $5,959,788 (+19.4%) Shares 47,896,704 (+5.9%) Est. Cost $60.71 Unrealized -55.8%

PFE PFIZER INC 0.7%

Value ($000) $2,264,710 (+63.1%) Shares 65,096,600 (+46.0%) Est. Cost $21.17 Unrealized -5.1%

IWM ISHARES TR 1.0%

Value ($000) $3,180,091 (+27.2%) Shares 25,569,600 (+22.4%) Est. Cost $103.72 Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value ($000) $830,456 (+249.9%) Shares 7,085,799 (+243.4%) Est. Cost $109.80 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value ($000) $721,562 (+319.1%) Shares 4,814,260 (+325.2%) Est. Cost $139.42 Unrealized —

HEDJ WISDOMTREE TR 0.3%

Value ($000) $1,077,612 (+100.4%) Shares 16,292,892 (+68.5%) Est. Cost $60.07 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $485,968 (+766.2%) Shares 13,968,600 (+675.6%) Est. Cost $21.17 Unrealized -5.1%

IYR ISHARES TR 0.2%

Value ($000) $663,163 (+173.2%) Shares 8,360,600 (+164.7%) Est. Cost $66.47 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $1,536,072 (+36.0%) Shares 14,644,602 (+22.1%) Est. Cost $69.88 Unrealized +31.5%

IBB ISHARES TR 0.3%

Value ($000) $1,003,190 (+59.2%) Shares 2,921,090 (+40.6%) Est. Cost $246.64 Unrealized —

— KRAFT FOODS GROUP INC 0.2%

Value ($000) $470,076 (+258.2%) Shares 5,396,048 (+157.7%) Est. Cost $74.02 Unrealized —

— ISHARES INC 0.1%

Value ($000) $357,394 (+1565.9%) Shares 22,706,100 (+1499.2%) Est. Cost $15.66 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $810,217 (+64.1%) Shares 13,434,208 (+66.5%) Est. Cost $52.53 Unrealized -20.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $402,072 (+368.4%) Shares 16,662,755 (+382.6%) Est. Cost $16.51 Unrealized +1.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $433,045 (+191.3%) Shares 2,698,100 (+191.2%) Est. Cost $197.75 Unrealized -51.2%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,107,882 (+33.6%) Shares 19,865,181 (+35.5%) Est. Cost $51.43 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.3%

Value ($000) $1,015,597 (+37.1%) Shares 16,028,988 (+24.1%) Est. Cost $49.72 Unrealized —

— LORILLARD INC 0.1%

Value ($000) $386,149 (+215.9%) Shares 5,908,924 (+204.3%) Est. Cost $73.77 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value ($000) $380,845 (+223.8%) Shares 2,541,000 (+228.5%) Est. Cost $139.42 Unrealized —

— GOOGLE INC 0.4%

Value ($000) $1,223,538 (+25.0%) Shares 2,205,765 (+19.6%) Est. Cost $650.13 Unrealized —

— PIONEER NAT RES CO 0.2%

Value ($000) $477,651 (+93.7%) Shares 2,921,236 (+76.3%) Est. Cost $148.25 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $972,032 (+31.1%) Shares 18,867,097 (+37.7%) Est. Cost $35.60 Unrealized +6.6%

EEM ISHARES TR 0.3%

Value ($000) $907,167 (+33.7%) Shares 22,605,700 (+30.9%) Est. Cost $41.93 Unrealized —

— ACTAVIS PLC 0.2%

Value ($000) $498,414 (+82.5%) Shares 1,674,665 (+57.8%) Est. Cost $220.33 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $424,174 (+105.5%) Shares 20,271,167 (+96.9%) Est. Cost $0.67 Unrealized -23.2%

YUM YUM BRANDS INC 0.1%

Value ($000) $307,244 (+227.7%) Shares 3,903,000 (+203.3%) Est. Cost $46.65 Unrealized -4.5%

DXJ WISDOMTREE TRUST 0.2%

Value ($000) $738,489 (+39.8%) Shares 13,397,853 (+24.9%) Est. Cost $48.19 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $893,441 (+30.4%) Shares 20,108,958 (+38.6%) Est. Cost $41.03 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.2%

Value ($000) $523,245 (+64.1%) Shares 17,773,245 (+8.9%) Est. Cost $30.62 Unrealized —

— KATE SPADE & CO 0.2%

Value ($000) $563,849 (+55.9%) Shares 16,886,769 (+49.5%) Est. Cost $32.49 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value ($000) $814,389 (+32.7%) Shares 3,611,482 (+9.7%) Est. Cost $140.27 Unrealized —

EXC EXELON CORP 0.3%

Value ($000) $1,057,589 (+23.4%) Shares 31,466,496 (+36.1%) Est. Cost $17.30 Unrealized -2.7%

EFA ISHARES TR 0.3%

Value ($000) $1,013,360 (+23.6%) Shares 15,791,800 (+17.2%) Est. Cost $60.18 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $255,192 (+290.9%) Shares 7,335,200 (+250.0%) Est. Cost $21.17 Unrealized -5.1%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,243,569 (+17.9%) Shares 17,152,660 (+11.2%) Est. Cost $50.26 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $589,102 (+45.1%) Shares 6,956,800 (+30.5%) Est. Cost $78.18 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value ($000) $418,486 (+74.1%) Shares 6,222,844 (+73.2%) Est. Cost $47.02 Unrealized +44.1%

— ACTAVIS PLC 0.2%

Value ($000) $620,988 (+39.1%) Shares 2,086,516 (+20.3%) Est. Cost $220.33 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.1%

Value ($000) $461,601 (+58.7%) Shares 6,983,363 (+61.3%) Est. Cost $62.72 Unrealized —

— SALIX PHARMACEUTICALS INC 0.1%

Value ($000) $299,576 (+132.2%) Shares 1,733,556 (+54.4%) Est. Cost $140.71 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value ($000) $827,916 (+25.5%) Shares 14,403,554 (+24.0%) Est. Cost $37.33 Unrealized +8.0%

— BROADCOM CORP 0.1%

Value ($000) $444,089 (+61.1%) Shares 10,257,306 (+61.2%) Est. Cost $41.13 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $913,615 (+21.9%) Shares 9,703,827 (+28.0%) Est. Cost $65.50 Unrealized +13.9%

— MARKET VECTORS ETF TR 0.2%

Value ($000) $529,206 (+44.6%) Shares 9,569,721 (+42.8%) Est. Cost $48.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,487,488 (+12.3%) Shares 36,395,618 (+9.9%) Est. Cost $42.52 Unrealized —

BBY BEST BUY INC 0.1%

Value ($000) $211,769 (+327.4%) Shares 5,603,825 (+340.8%) Est. Cost $24.70 Unrealized +3.9%

— VMWARE INC 0.1%

Value ($000) $214,143 (+267.1%) Shares 2,611,186 (+269.4%) Est. Cost $86.58 Unrealized —

ZION ZIONS BANCORPORATION 0.1%

Value ($000) $263,251 (+139.5%) Shares 9,750,048 (+152.9%) Est. Cost $26.76 Unrealized -2.2%

V VISA INC 0.3%

Value ($000) $1,080,659 (+15.7%) Shares 16,521,330 (+363.9%) Est. Cost $73.86 Unrealized -17.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,160,843 (+14.4%) Shares 11,539,201 (+18.9%) Est. Cost $68.68 Unrealized +9.4%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $827,025 (+21.4%) Shares 15,094,454 (+24.1%) Est. Cost $35.16 Unrealized +17.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $404,824 (+55.8%) Shares 4,154,600 (+49.8%) Est. Cost $88.82 Unrealized -18.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $322,672 (+77.7%) Shares 3,876,400 (+121.9%) Est. Cost $85.60 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $220,170 (+175.6%) Shares 1,470,839 (+193.3%) Est. Cost $123.95 Unrealized +8.8%

— ASHLAND INC NEW 0.0%

Value ($000) $154,023 (+1003.2%) Shares 1,209,827 (+937.7%) Est. Cost $123.97 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $602,252 (+29.3%) Shares 7,992,739 (+23.8%) Est. Cost $63.76 Unrealized —

PLD PROLOGIS INC 0.1%

Value ($000) $301,728 (+81.7%) Shares 6,926,706 (+79.5%) Est. Cost $31.48 Unrealized +0.8%

LOW LOWES COS INC 0.1%

Value ($000) $414,938 (+45.0%) Shares 5,577,879 (+34.1%) Est. Cost $38.99 Unrealized +51.2%

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $181,399 (+242.3%) Shares 5,516,991 (+284.1%) Est. Cost $33.05 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $258,194 (+98.0%) Shares 6,367,300 (+106.2%) Est. Cost $44.80 Unrealized -33.9%

— TARGA RESOURCES PARTNERS LP 0.1%

Value ($000) $403,774 (+45.3%) Shares 9,762,428 (+68.2%) Est. Cost $46.46 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $161,376 (+325.6%) Shares 5,654,373 (+240.4%) Est. Cost $26.67 Unrealized +4.4%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,142,688 (+12.1%) Shares 34,700,501 (+23.0%) Est. Cost $43.63 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $352,332 (+52.9%) Shares 21,829,743 (+46.8%) Est. Cost $9.78 Unrealized -9.7%

INTU INTUIT 0.1%

Value ($000) $209,201 (+139.4%) Shares 2,157,602 (+127.6%) Est. Cost $74.22 Unrealized +14.7%

ATHM AUTOHOME INC 0.0%

Value ($000) $132,370 (+1135.8%) Shares 3,010,452 (+921.9%) Est. Cost $43.23 Unrealized —

VFC V F CORP 0.1%

Value ($000) $297,512 (+69.1%) Shares 3,950,512 (+68.2%) Est. Cost $64.77 Unrealized +6.9%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $746,526 (+19.1%) Shares 15,307,075 (+25.3%) Est. Cost $57.34 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $449,587 (+36.0%) Shares 2,966,592 (+27.7%) Est. Cost $133.88 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $129,527 (+1064.9%) Shares 1,429,500 (+1051.9%) Est. Cost $91.63 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $397,323 (+40.4%) Shares 4,401,493 (+25.5%) Est. Cost $41.85 Unrealized +52.1%

— DIRECTV 0.1%

Value ($000) $309,169 (+58.3%) Shares 3,633,008 (+61.2%) Est. Cost $68.81 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value ($000) $208,992 (+117.9%) Shares 2,778,051 (+112.6%) Est. Cost $59.06 Unrealized +13.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $402,051 (+38.5%) Shares 8,037,804 (+36.4%) Est. Cost $28.74 Unrealized -8.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $217,665 (+105.3%) Shares 9,028,000 (+110.6%) Est. Cost $17.53 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $148,905 (+274.5%) Shares 1,984,070 (+302.9%) Est. Cost $81.48 Unrealized -5.3%

V VISA INC 0.0%

Value ($000) $102,707 (-51.5%) Shares 1,570,200 (+94.5%) Est. Cost $73.86 Unrealized -17.0%

DHR DANAHER CORP DEL 0.0%

Value ($000) $140,476 (+339.2%) Shares 1,654,600 (+343.4%) Est. Cost $40.83 Unrealized -14.6%

EBAY EBAY INC 0.1%

Value ($000) $263,528 (+69.4%) Shares 4,568,800 (+64.8%) Est. Cost $26.21 Unrealized -19.0%

YUM YUM BRANDS INC 0.2%

Value ($000) $592,852 (+21.9%) Shares 7,531,157 (+12.8%) Est. Cost $46.65 Unrealized -4.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $338,103 (+44.8%) Shares 3,570,252 (+25.4%) Est. Cost $37.85 Unrealized -4.6%

AXTA AXALTA COATING SYS LTD 0.1%

Value ($000) $236,831 (+78.6%) Shares 8,574,635 (+68.3%) Est. Cost $25.58 Unrealized +5.4%

— CURRENCYSHARES EURO TR 0.1%

Value ($000) $270,332 (+60.3%) Shares 2,557,300 (+80.7%) Est. Cost $131.48 Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value ($000) $270,369 (+59.3%) Shares 2,134,775 (+24.6%) Est. Cost $86.05 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $377,139 (+36.0%) Shares 12,022,294 (+58.5%) Est. Cost $47.43 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value ($000) $362,249 (+37.8%) Shares 4,266,771 (+39.1%) Est. Cost $40.83 Unrealized -14.6%

PVH PVH CORP 0.2%

Value ($000) $637,909 (-13.5%) Shares 5,986,388 (+4.1%) Est. Cost $100.43 Unrealized +6.1%

— AETNA INC NEW 0.1%

Value ($000) $252,987 (+63.9%) Shares 2,374,802 (+36.7%) Est. Cost $69.51 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $125,486 (+363.3%) Shares 8,781,388 (+340.3%) Est. Cost $9.42 Unrealized +3.2%

— E M C CORP MASS 0.3%

Value ($000) $1,007,739 (-8.9%) Shares 39,426,385 (+6.0%) Est. Cost $26.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $206,154 (+90.2%) Shares 2,476,620 (+137.5%) Est. Cost $85.60 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $117,590 (+436.0%) Shares 1,986,311 (+433.8%) Est. Cost $58.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $910,155 (+11.7%) Shares 18,715,913 (+7.5%) Est. Cost $30.46 Unrealized -9.3%

— ALTERA CORP 0.1%

Value ($000) $294,854 (+46.9%) Shares 6,871,463 (+26.5%) Est. Cost $36.22 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $660,934 (-12.5%) Shares 21,136,394 (+1.6%) Est. Cost $21.89 Unrealized +18.8%

EEM ISHARES TR 0.5%

Value ($000) $1,456,980 (+6.9%) Shares 36,306,500 (+4.6%) Est. Cost $41.93 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $353,110 (+35.9%) Shares 3,047,989 (+34.5%) Est. Cost $102.00 Unrealized —

— SOUTHWESTERN ENERGY CO 0.2%

Value ($000) $492,465 (+23.3%) Shares 21,236,072 (+45.1%) Est. Cost $30.21 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value ($000) $193,830 (+89.1%) Shares 3,262,027 (+50.4%) Est. Cost $42.33 Unrealized +26.7%

— SIGMA ALDRICH CORP 0.1%

Value ($000) $188,811 (+92.8%) Shares 1,365,721 (+91.4%) Est. Cost $122.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $96,878 (+1310.6%) Shares 2,337,800 (+1307.5%) Est. Cost $33.12 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $171,462 (+109.6%) Shares 1,674,600 (+84.8%) Est. Cost $33.54 Unrealized +2.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $146,236 (+158.3%) Shares 1,286,498 (+104.9%) Est. Cost $60.55 Unrealized +22.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $571,222 (+18.5%) Shares 4,829,001 (+1.3%) Est. Cost $60.20 Unrealized +54.8%

PEP PEPSICO INC 0.2%

Value ($000) $570,842 (+18.5%) Shares 5,969,905 (+17.2%) Est. Cost $67.38 Unrealized +3.4%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $152,741 (+135.3%) Shares 1,850,509 (+124.3%) Est. Cost $52.43 Unrealized +3.2%

IJK ISHARES TR 0.1%

Value ($000) $229,972 (+60.9%) Shares 1,340,866 (+49.8%) Est. Cost $140.15 Unrealized —

— ONEOK PARTNERS LP 0.1%

Value ($000) $339,118 (+34.4%) Shares 8,303,587 (+30.4%) Est. Cost $51.28 Unrealized —

WEX WEX INC 0.0%

Value ($000) $88,399 (+4166.4%) Shares 823,386 (+3830.2%) Est. Cost $100.41 Unrealized +0.5%

— IKANG HEALTHCARE GROUP INC 0.1%

Value ($000) $190,831 (+81.7%) Shares 11,765,195 (+68.5%) Est. Cost $18.14 Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value ($000) $375,647 (+29.3%) Shares 10,816,177 (+11.7%) Est. Cost $32.37 Unrealized -27.3%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $186,153 (+80.3%) Shares 2,409,130 (+74.2%) Est. Cost $54.37 Unrealized -3.4%

ETN EATON CORP PLC 0.1%

Value ($000) $171,605 (+91.7%) Shares 2,525,826 (+91.8%) Est. Cost $52.93 Unrealized -0.7%

EXPE EXPEDIA INC DEL 0.1%

Value ($000) $250,129 (+48.1%) Shares 2,657,267 (+34.3%) Est. Cost $63.46 Unrealized +32.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $485,017 (+19.8%) Shares 2,479,133 (+11.5%) Est. Cost $122.14 Unrealized -7.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $115,660 (+208.3%) Shares 928,102 (+123.6%) Est. Cost $80.55 Unrealized +31.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $89,226 (+688.1%) Shares 731,900 (+626.1%) Est. Cost $83.32 Unrealized —

— WEATHERFORD INTL PLC 0.1%

Value ($000) $168,516 (+84.8%) Shares 13,700,537 (+72.0%) Est. Cost $14.52 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value ($000) $152,490 (+99.5%) Shares 3,976,285 (+80.5%) Est. Cost $36.32 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $151,033 (+98.6%) Shares 848,405 (+60.2%) Est. Cost $104.42 Unrealized +39.0%

— TWENTY FIRST CENTY FOX INC 0.2%

Value ($000) $525,919 (+16.6%) Shares 15,541,359 (+32.3%) Est. Cost $33.82 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $78,893 (+1508.7%) Shares 2,160,866 (+1260.6%) Est. Cost $36.08 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $457,000 (+19.3%) Shares 4,427,871 (+11.3%) Est. Cost $50.56 Unrealized +46.9%

CSCO CISCO SYS INC 0.0%

Value ($000) $138,809 (+112.1%) Shares 5,043,000 (+114.3%) Est. Cost $18.50 Unrealized +8.7%

V VISA INC 0.0%

Value ($000) $109,320 (-40.1%) Shares 1,671,300 (+139.9%) Est. Cost $73.86 Unrealized -17.0%

HD HOME DEPOT INC 0.2%

Value ($000) $496,904 (+17.2%) Shares 4,373,770 (+8.3%) Est. Cost $60.24 Unrealized +41.7%

TLT ISHARES TR 0.1%

Value ($000) $254,231 (+40.1%) Shares 1,945,300 (+35.0%) Est. Cost $115.85 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $413,489 (+21.0%) Shares 4,563,384 (+19.7%) Est. Cost $91.63 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value ($000) $238,318 (+42.9%) Shares 5,019,345 (+36.3%) Est. Cost $30.61 Unrealized +8.9%

IVE ISHARES TR 0.1%

Value ($000) $185,239 (+62.3%) Shares 2,001,289 (+64.4%) Est. Cost $91.89 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $82,788 (+588.6%) Shares 1,833,217 (+581.4%) Est. Cost $46.64 Unrealized —

SLM SLM CORP 0.2%

Value ($000) $565,996 (+14.1%) Shares 60,990,917 (+25.3%) Est. Cost $11.45 Unrealized -18.0%

— STAPLES INC 0.1%

Value ($000) $296,299 (+30.3%) Shares 18,194,575 (+45.0%) Est. Cost $13.11 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $543,740 (+14.4%) Shares 12,246,400 (+7.2%) Est. Cost $37.05 Unrealized —

JD JD COM INC 0.0%

Value ($000) $69,881 (+3302.2%) Shares 2,378,539 (+2579.8%) Est. Cost $29.25 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $431,856 (+18.3%) Shares 6,228,097 (+18.0%) Est. Cost $58.08 Unrealized -7.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $176,024 (+59.1%) Shares 2,078,700 (+43.2%) Est. Cost $78.18 Unrealized —

— ROSE ROCK MIDSTREAM L P 0.0%

Value ($000) $153,734 (+73.1%) Shares 3,236,499 (+65.6%) Est. Cost $38.32 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $118,398 (+120.4%) Shares 12,758,400 (+217.5%) Est. Cost $15.57 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $581,655 (+12.5%) Shares 3,275,450 (+12.7%) Est. Cost $156.64 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $78,308 (+458.1%) Shares 8,438,400 (+704.1%) Est. Cost $15.57 Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value ($000) $271,324 (+31.0%) Shares 1,965,409 (+22.0%) Est. Cost $120.48 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $138,636 (+86.1%) Shares 1,069,884 (+65.7%) Est. Cost $114.67 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $299,814 (+27.1%) Shares 7,374,600 (+45.3%) Est. Cost $30.44 Unrealized +22.3%

— PHARMACYCLICS INC 0.0%

Value ($000) $92,868 (+220.4%) Shares 362,834 (+53.0%) Est. Cost $146.62 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $296,706 (+27.2%) Shares 5,197,174 (+16.1%) Est. Cost $37.03 Unrealized +38.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $693,910 (+10.0%) Shares 12,288,112 (+13.0%) Est. Cost $24.73 Unrealized -9.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $153,714 (+69.8%) Shares 340,468 (+54.3%) Est. Cost $288.65 Unrealized +46.0%

BRKR BRUKER CORP 0.0%

Value ($000) $78,350 (+415.7%) Shares 4,241,988 (+447.8%) Est. Cost $18.17 Unrealized +0.1%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $64,886 (+3025.5%) Shares 941,600 (+2815.2%) Est. Cost $53.62 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $233,975 (+36.6%) Shares 2,923,600 (+56.2%) Est. Cost $72.74 Unrealized -13.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $231,357 (+36.9%) Shares 9,595,900 (+40.4%) Est. Cost $17.53 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $82,022 (+315.3%) Shares 2,356,942 (+293.7%) Est. Cost $34.34 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $80,550 (+329.7%) Shares 1,928,894 (+301.7%) Est. Cost $40.47 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value ($000) $223,826 (+38.1%) Shares 8,153,945 (+33.2%) Est. Cost $28.27 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $136,890 (+80.2%) Shares 324,200 (+44.9%) Est. Cost $239.24 Unrealized +64.7%

SM SM ENERGY CO 0.1%

Value ($000) $164,055 (+59.0%) Shares 3,174,431 (+18.7%) Est. Cost $47.04 Unrealized -17.9%

LQD ISHARES TR 0.1%

Value ($000) $196,972 (+44.0%) Shares 1,618,372 (+41.2%) Est. Cost $119.49 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $107,136 (+127.6%) Shares 2,067,852 (+96.9%) Est. Cost $36.60 Unrealized +12.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $136,112 (+77.1%) Shares 1,437,300 (+53.5%) Est. Cost $37.85 Unrealized -4.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $121,430 (+93.4%) Shares 1,554,400 (+130.3%) Est. Cost $63.05 Unrealized +12.6%

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $87,186 (+199.8%) Shares 2,270,468 (+177.3%) Est. Cost $24.52 Unrealized +13.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $334,860 (+20.8%) Shares 30,304,133 (+15.0%) Est. Cost $5.81 Unrealized +18.1%

— SEMGROUP CORP 0.1%

Value ($000) $229,631 (+33.4%) Shares 2,823,100 (+12.1%) Est. Cost $70.66 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value ($000) $236,532 (+32.0%) Shares 1,567,998 (+11.8%) Est. Cost $99.38 Unrealized +39.3%

MA MASTERCARD INC 0.2%

Value ($000) $514,481 (+12.4%) Shares 5,955,341 (+12.1%) Est. Cost $109.78 Unrealized -26.0%

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $61,486 (+1242.5%) Shares 705,800 (+865.5%) Est. Cost $74.02 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $63,218 (+807.4%) Shares 488,400 (+621.4%) Est. Cost $82.94 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $547,498 (+11.4%) Shares 11,233,034 (+10.8%) Est. Cost $41.30 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $81,306 (+220.7%) Shares 886,850 (+182.4%) Est. Cost $37.97 Unrealized +11.5%

— PLAINS GP HLDGS L P 0.2%

Value ($000) $496,695 (+12.6%) Shares 17,507,759 (+1.9%) Est. Cost $26.94 Unrealized —

BA BOEING CO 0.1%

Value ($000) $183,068 (+43.6%) Shares 1,219,800 (+24.3%) Est. Cost $75.24 Unrealized +69.8%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $56,546 (+5280.2%) Shares 1,104,408 (+5915.0%) Est. Cost $51.34 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $82,014 (+201.7%) Shares 1,161,017 (+191.2%) Est. Cost $30.44 Unrealized +1.8%

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value ($000) $177,416 (+44.7%) Shares 3,993,160 (+11.1%) Est. Cost $36.53 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $66,036 (+481.8%) Shares 643,317 (+461.7%) Est. Cost $98.14 Unrealized +3.5%

— CERNER CORP 0.1%

Value ($000) $395,958 (+16.0%) Shares 5,404,843 (+2.3%) Est. Cost $58.96 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $213,954 (+33.4%) Shares 4,305,783 (+28.1%) Est. Cost $44.54 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%

Value ($000) $260,165 (+25.1%) Shares 21,752,876 (+33.6%) Est. Cost $13.04 Unrealized -6.3%

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $52,605 (+10296.2%) Shares 250,500 (+11828.6%) Est. Cost $213.72 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $86,215 (+146.4%) Shares 1,144,200 (+136.0%) Est. Cost $63.76 Unrealized —

— BAKER HUGHES INC 0.1%

Value ($000) $231,842 (+27.9%) Shares 3,646,452 (+12.8%) Est. Cost $55.56 Unrealized —

— NUSTAR ENERGY LP 0.1%

Value ($000) $197,952 (+34.0%) Shares 3,261,159 (+27.4%) Est. Cost $56.85 Unrealized —

RWX SPDR INDEX SHS FDS 0.1%

Value ($000) $384,347 (+14.8%) Shares 8,872,277 (+10.2%) Est. Cost $40.33 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $115,748 (+73.7%) Shares 1,210,500 (+71.8%) Est. Cost $67.38 Unrealized +3.4%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $125,663 (+64.2%) Shares 1,823,580 (+53.1%) Est. Cost $53.62 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $51,596 (+1730.9%) Shares 1,536,945 (+1677.0%) Est. Cost $33.37 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $155,083 (+45.3%) Shares 2,880,432 (+33.3%) Est. Cost $48.67 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $132,574 (+57.4%) Shares 3,072,400 (+64.0%) Est. Cost $29.38 Unrealized +25.4%

NKE NIKE INC 0.2%

Value ($000) $620,077 (+8.4%) Shares 6,180,377 (+3.9%) Est. Cost $67.36 Unrealized -38.1%

— HANESBRANDS INC 0.0%

Value ($000) $72,384 (+192.1%) Shares 2,160,066 (+873.0%) Est. Cost $33.30 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $54,173 (+722.9%) Shares 720,100 (+702.8%) Est. Cost $59.06 Unrealized +13.0%

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $70,273 (+208.5%) Shares 994,384 (+200.9%) Est. Cost $60.40 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $67,951 (+223.0%) Shares 1,635,400 (+218.3%) Est. Cost $35.29 Unrealized +4.9%

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $96,985 (+91.6%) Shares 2,149,483 (+112.1%) Est. Cost $49.32 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value ($000) $61,869 (+286.8%) Shares 658,606 (+259.1%) Est. Cost $86.52 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $47,029 (+2973.8%) Shares 578,600 (+2764.4%) Est. Cost $68.85 Unrealized +11.5%

— STAPLES INC 0.0%

Value ($000) $54,688 (+493.4%) Shares 3,358,200 (+560.3%) Est. Cost $13.11 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $50,334 (+924.1%) Shares 602,371 (+831.8%) Est. Cost $73.41 Unrealized +0.6%

HDB HDFC BANK LTD 0.0%

Value ($000) $52,898 (+586.1%) Shares 898,255 (+491.3%) Est. Cost $55.66 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $57,701 (+360.2%) Shares 1,565,400 (+326.0%) Est. Cost $28.86 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $214,446 (+26.6%) Shares 2,612,956 (+17.1%) Est. Cost $53.52 Unrealized +4.6%

— OFFICE DEPOT INC 0.0%

Value ($000) $108,747 (+70.2%) Shares 11,820,352 (+58.7%) Est. Cost $6.69 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $98,021 (+84.4%) Shares 1,085,979 (+85.8%) Est. Cost $81.84 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value ($000) $316,515 (+16.4%) Shares 11,921,484 (+8.9%) Est. Cost $23.95 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $104,384 (+74.4%) Shares 1,582,785 (+73.0%) Est. Cost $45.63 Unrealized -8.6%

— SANDISK CORP 0.1%

Value ($000) $203,248 (-18.0%) Shares 3,194,722 (+26.3%) Est. Cost $62.81 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value ($000) $563,736 (-7.3%) Shares 5,522,494 (+10.8%) Est. Cost $109.82 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $56,578 (+337.9%) Shares 327,400 (+191.3%) Est. Cost $140.71 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $272,018 (+18.8%) Shares 2,903,395 (+13.2%) Est. Cost $67.00 Unrealized +11.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $61,822 (+226.5%) Shares 1,268,400 (+224.8%) Est. Cost $41.30 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $70,558 (+154.3%) Shares 1,108,197 (+146.6%) Est. Cost $47.27 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $739,532 (+6.1%) Shares 15,962,254 (+3.1%) Est. Cost $51.76 Unrealized -27.7%

TLT ISHARES TR 0.1%

Value ($000) $427,814 (+11.0%) Shares 3,273,500 (+6.9%) Est. Cost $115.85 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $79,636 (+113.1%) Shares 461,834 (+60.0%) Est. Cost $101.74 Unrealized +49.8%

— PANERA BREAD CO 0.1%

Value ($000) $197,672 (+26.9%) Shares 1,235,483 (+38.6%) Est. Cost $161.02 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $209,206 (+24.8%) Shares 4,474,995 (+25.7%) Est. Cost $36.94 Unrealized +3.4%

— DCP MIDSTREAM PARTNERS LP 0.1%

Value ($000) $282,136 (-12.8%) Shares 7,635,630 (+7.2%) Est. Cost $50.35 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value ($000) $120,397 (+52.4%) Shares 3,326,816 (+32.9%) Est. Cost $28.13 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $154,018 (+36.6%) Shares 5,792,337 (+43.2%) Est. Cost $29.54 Unrealized -14.4%

— CLECO CORP NEW 0.0%

Value ($000) $50,616 (+426.0%) Shares 928,389 (+426.3%) Est. Cost $52.09 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value ($000) $126,925 (+47.4%) Shares 2,706,874 (+42.9%) Est. Cost $39.79 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $737,664 (+5.8%) Shares 7,156,223 (+7.2%) Est. Cost $81.48 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $84,592 (+92.1%) Shares 802,887 (+71.9%) Est. Cost $45.14 Unrealized -1.5%

BCE BCE INC 0.0%

Value ($000) $68,812 (+142.5%) Shares 1,624,472 (+162.5%) Est. Cost $24.07 Unrealized -1.7%

CF CF INDS HLDGS INC 0.1%

Value ($000) $225,455 (+21.8%) Shares 794,752 (+17.0%) Est. Cost $50.59 Unrealized -13.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $75,547 (+112.9%) Shares 5,139,291 (+110.0%) Est. Cost $14.06 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $83,921 (+91.3%) Shares 1,069,322 (+74.7%) Est. Cost $61.91 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $150,795 (+35.9%) Shares 1,168,321 (+4.9%) Est. Cost $63.02 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $58,280 (+207.0%) Shares 635,832 (+144.9%) Est. Cost $64.92 Unrealized +27.3%

GRMN GARMIN LTD 0.0%

Value ($000) $81,783 (+91.4%) Shares 1,721,007 (+112.8%) Est. Cost $33.39 Unrealized +10.6%

KSS KOHLS CORP 0.0%

Value ($000) $84,162 (+86.4%) Shares 1,075,553 (+45.4%) Est. Cost $56.84 Unrealized +19.8%

IWP ISHARES TR 0.0%

Value ($000) $91,595 (+73.9%) Shares 935,311 (+65.5%) Est. Cost $91.87 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $83,952 (+85.3%) Shares 589,300 (+65.7%) Est. Cost $22.71 Unrealized -1.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $77,549 (+97.5%) Shares 1,009,095 (+72.3%) Est. Cost $51.63 Unrealized +11.6%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $116,996 (+48.2%) Shares 1,090,870 (+46.4%) Est. Cost $98.92 Unrealized —

XRT SPDR SERIES TRUST 0.1%

Value ($000) $327,367 (+13.1%) Shares 3,239,976 (+7.4%) Est. Cost $71.23 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $77,057 (+95.7%) Shares 783,969 (+44.7%) Est. Cost $39.36 Unrealized +74.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $51,279 (+276.3%) Shares 667,350 (+192.8%) Est. Cost $49.24 Unrealized +9.0%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $358,970 (+11.7%) Shares 8,791,790 (+11.3%) Est. Cost $34.81 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $214,012 (+21.2%) Shares 2,180,900 (+16.5%) Est. Cost $54.46 Unrealized +29.5%

TFX TELEFLEX INC 0.0%

Value ($000) $110,304 (+51.2%) Shares 912,882 (+43.7%) Est. Cost $101.02 Unrealized +6.7%

— YAHOO INC 0.1%

Value ($000) $422,179 (-8.1%) Shares 9,501,043 (+4.5%) Est. Cost $34.81 Unrealized —

— 58 COM INC 0.0%

Value ($000) $140,307 (+36.1%) Shares 2,653,318 (+7.0%) Est. Cost $48.27 Unrealized —

— SCANA CORP NEW 0.1%

Value ($000) $173,234 (+27.3%) Shares 3,150,282 (+39.9%) Est. Cost $48.52 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value ($000) $158,158 (+30.5%) Shares 2,306,848 (+43.2%) Est. Cost $64.13 Unrealized —

TIPT TIPTREE FINL INC 0.0%

Value ($000) $37,338 (+8875.5%) Shares 5,631,723 (+10869.0%) Est. Cost $7.14 Unrealized -0.1%

GEL GENESIS ENERGY L P 0.1%

Value ($000) $290,038 (+14.6%) Shares 6,171,000 (+3.4%) Est. Cost $40.61 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value ($000) $166,193 (+28.3%) Shares 1,954,755 (+29.1%) Est. Cost $70.28 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $39,110 (+1428.9%) Shares 4,205,392 (+2254.1%) Est. Cost $11.33 Unrealized -0.2%

— CYTEC INDS INC 0.0%

Value ($000) $43,252 (+521.5%) Shares 800,375 (+431.1%) Est. Cost $53.45 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $40,846 (+778.4%) Shares 713,600 (+748.5%) Est. Cost $58.07 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $67,857 (+114.0%) Shares 1,672,580 (+106.1%) Est. Cost $34.27 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $48,421 (+291.4%) Shares 2,515,353 (+222.4%) Est. Cost $14.10 Unrealized +20.8%

OPK OPKO HEALTH INC 0.0%

Value ($000) $62,506 (+134.6%) Shares 4,411,146 (+65.4%) Est. Cost $10.71 Unrealized +21.5%

ITB ISHARES TR 0.0%

Value ($000) $101,702 (+53.9%) Shares 3,602,619 (+41.1%) Est. Cost $25.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $274,411 (+14.9%) Shares 3,512,700 (+36.8%) Est. Cost $63.05 Unrealized +12.6%

— ALCOA INC 0.0%

Value ($000) $89,132 (+65.8%) Shares 6,898,803 (+102.6%) Est. Cost $11.74 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $42,810 (+455.1%) Shares 1,445,280 (+389.0%) Est. Cost $28.58 Unrealized —

VFC V F CORP 0.0%

Value ($000) $36,156 (+2825.2%) Shares 480,100 (+2809.7%) Est. Cost $64.77 Unrealized +6.9%

LOW LOWES COS INC 0.0%

Value ($000) $84,634 (+68.9%) Shares 1,137,700 (+56.2%) Est. Cost $38.99 Unrealized +51.2%

— ISHARES INC 0.0%

Value ($000) $39,111 (+728.3%) Shares 2,484,800 (+695.1%) Est. Cost $15.66 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value ($000) $350,010 (+10.8%) Shares 16,144,344 (+27.5%) Est. Cost $25.30 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $113,533 (+41.7%) Shares 2,525,200 (+55.0%) Est. Cost $23.69 Unrealized +71.6%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $89,748 (+59.3%) Shares 2,190,576 (+53.1%) Est. Cost $32.72 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $38,923 (+603.2%) Shares 164,852 (+463.7%) Est. Cost $194.30 Unrealized +10.0%

RWR SPDR SERIES TRUST 0.1%

Value ($000) $162,210 (+25.8%) Shares 1,715,242 (+20.9%) Est. Cost $78.56 Unrealized —

— XEROX CORP 0.1%

Value ($000) $354,879 (+10.2%) Shares 27,617,107 (+18.9%) Est. Cost $11.50 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $114,489 (+40.3%) Shares 1,877,800 (+34.8%) Est. Cost $50.63 Unrealized +35.0%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $53,696 (+157.5%) Shares 788,845 (+155.1%) Est. Cost $69.93 Unrealized -6.4%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $86,974 (+60.6%) Shares 742,100 (+57.6%) Est. Cost $109.80 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $59,992 (+120.3%) Shares 681,645 (+167.5%) Est. Cost $83.01 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value ($000) $78,732 (+70.9%) Shares 525,300 (+73.4%) Est. Cost $139.42 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $63,433 (+105.5%) Shares 3,716,033 (+84.1%) Est. Cost $14.96 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $50,284 (+182.4%) Shares 1,015,653 (+189.0%) Est. Cost $45.15 Unrealized +3.5%

— VIACOM INC NEW 0.0%

Value ($000) $49,067 (+193.3%) Shares 718,400 (+223.2%) Est. Cost $59.53 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $32,597 (+8110.8%) Shares 196,900 (+8183.6%) Est. Cost $157.89 Unrealized +1.0%

KEY KEYCORP NEW 0.0%

Value ($000) $105,746 (+43.6%) Shares 7,467,908 (+41.0%) Est. Cost $8.65 Unrealized +3.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $178,490 (+21.8%) Shares 1,108,907 (+11.5%) Est. Cost $80.25 Unrealized +66.7%

OLN OLIN CORP 0.0%

Value ($000) $33,799 (+1688.3%) Shares 1,054,898 (+1171.0%) Est. Cost $19.33 Unrealized +0.6%

— PRICELINE GRP INC 0.1%

Value ($000) $355,066 (+9.8%) Shares 305,000 (+7.5%) Est. Cost $997.49 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $142,694 (+28.5%) Shares 2,095,983 (+19.7%) Est. Cost $60.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $171,879 (+22.3%) Shares 1,070,900 (+22.2%) Est. Cost $197.75 Unrealized -51.2%

— CSI COMPRESSCO LP 0.0%

Value ($000) $65,390 (+91.5%) Shares 3,398,668 (+30.7%) Est. Cost $14.57 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $77,195 (+67.7%) Shares 1,025,714 (+64.4%) Est. Cost $70.77 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $73,085 (+74.1%) Shares 758,144 (+93.0%) Est. Cost $55.96 Unrealized +2.8%

— SYMANTEC CORP 0.0%

Value ($000) $97,173 (+47.0%) Shares 4,158,896 (+61.5%) Est. Cost $21.03 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $58,666 (+111.0%) Shares 86,000 (+91.5%) Est. Cost $391.25 Unrealized +60.5%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $70,202 (+78.3%) Shares 4,304,200 (+26.6%) Est. Cost $11.58 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $40,532 (+317.3%) Shares 1,667,981 (+248.1%) Est. Cost $20.45 Unrealized +4.7%

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $36,791 (+515.5%) Shares 212,900 (+309.4%) Est. Cost $140.71 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $255,150 (+13.6%) Shares 4,461,821 (+6.2%) Est. Cost $32.16 Unrealized +29.8%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $32,635 (+1196.1%) Shares 1,042,648 (+1050.9%) Est. Cost $31.07 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $61,436 (+93.8%) Shares 145,500 (+55.8%) Est. Cost $239.24 Unrealized +64.7%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $58,322 (+103.3%) Shares 2,734,304 (+108.0%) Est. Cost $22.86 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $123,865 (+31.1%) Shares 1,291,339 (+9.3%) Est. Cost $54.45 Unrealized +66.4%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $74,105 (+65.3%) Shares 1,309,279 (+45.5%) Est. Cost $46.52 Unrealized +2.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $146,812 (+24.7%) Shares 1,496,100 (+19.8%) Est. Cost $54.46 Unrealized +29.5%

MAS MASCO CORP 0.0%

Value ($000) $45,566 (+176.3%) Shares 1,706,605 (+160.7%) Est. Cost $17.46 Unrealized +10.6%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $68,780 (+73.1%) Shares 1,419,309 (+72.3%) Est. Cost $48.89 Unrealized —

FUTY FIDELITY 0.0%

Value ($000) $31,936 (+946.1%) Shares 1,113,541 (+1014.7%) Est. Cost $28.64 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $56,923 (+102.5%) Shares 691,735 (+74.9%) Est. Cost $64.95 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $74,258 (+63.3%) Shares 2,116,817 (+46.5%) Est. Cost $39.77 Unrealized —

— CITRIX SYS INC 0.1%

Value ($000) $211,651 (+15.7%) Shares 3,313,766 (+15.6%) Est. Cost $65.01 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $78,646 (+57.3%) Shares 895,337 (+9.7%) Est. Cost $46.31 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $44,203 (+184.3%) Shares 398,878 (+151.6%) Est. Cost $76.90 Unrealized +12.7%

M MACYS INC 0.0%

Value ($000) $138,212 (+26.1%) Shares 2,129,283 (+27.7%) Est. Cost $49.40 Unrealized +30.3%

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $28,839 (+10782.6%) Shares 1,638,565 (+9972.3%) Est. Cost $17.56 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $49,453 (+134.8%) Shares 326,900 (+123.9%) Est. Cost $88.34 Unrealized +19.8%

IBB ISHARES TR 0.0%

Value ($000) $41,212 (+219.7%) Shares 120,000 (+182.4%) Est. Cost $246.64 Unrealized —

— LIBERTY INTERACTIVE CORPORAT 0.1%

Value ($000) $174,666 (+19.3%) Shares 5,983,775 (+20.2%) Est. Cost $21.78 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $74,835 (+60.6%) Shares 1,496,100 (+58.2%) Est. Cost $28.74 Unrealized -8.9%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $128,103 (+28.1%) Shares 1,530,496 (+29.3%) Est. Cost $73.36 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value ($000) $213,758 (+15.1%) Shares 3,764,662 (+16.1%) Est. Cost $25.76 Unrealized +23.5%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $86,911 (+47.6%) Shares 1,472,690 (+65.9%) Est. Cost $54.64 Unrealized +6.1%

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $93,810 (+42.4%) Shares 1,167,521 (+45.0%) Est. Cost $78.08 Unrealized —

— CENTURYLINK INC 0.1%

Value ($000) $173,544 (+19.0%) Shares 5,022,984 (+36.3%) Est. Cost $37.31 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $35,327 (+360.6%) Shares 684,770 (+318.0%) Est. Cost $51.01 Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value ($000) $162,287 (+20.5%) Shares 1,968,312 (+61.8%) Est. Cost $100.68 Unrealized -8.6%

UAA UNDER ARMOUR INC 0.1%

Value ($000) $159,010 (+20.9%) Shares 1,969,168 (+1.6%) Est. Cost $31.81 Unrealized +15.6%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $77,384 (+54.8%) Shares 1,046,578 (+47.7%) Est. Cost $64.37 Unrealized +2.8%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $54,197 (+101.4%) Shares 14,187,700 (+84.6%) Est. Cost $3.50 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $160,176 (+20.5%) Shares 2,787,135 (+7.2%) Est. Cost $50.33 Unrealized -1.0%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $75,506 (+56.6%) Shares 720,131 (+53.6%) Est. Cost $95.64 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $66,314 (+69.8%) Shares 2,092,600 (+44.3%) Est. Cost $28.44 Unrealized +5.9%

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $175,563 (+18.3%) Shares 1,249,736 (+8.4%) Est. Cost $92.07 Unrealized -1.6%

— HEWLETT PACKARD CO 0.1%

Value ($000) $310,986 (-8.0%) Shares 9,980,310 (+18.5%) Est. Cost $22.99 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $86,886 (+44.8%) Shares 627,808 (+13.4%) Est. Cost $78.58 Unrealized —

— RECEPTOS INC 0.0%

Value ($000) $39,719 (+209.1%) Shares 240,881 (+129.6%) Est. Cost $141.25 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $32,577 (+457.4%) Shares 365,709 (+405.7%) Est. Cost $84.79 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $62,383 (+74.1%) Shares 782,625 (+65.3%) Est. Cost $28.28 Unrealized +8.5%

FXI ISHARES TR 0.1%

Value ($000) $206,841 (+14.7%) Shares 4,658,597 (+7.5%) Est. Cost $37.05 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $52,726 (+100.6%) Shares 1,564,100 (+113.8%) Est. Cost $40.70 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $166,958 (+18.8%) Shares 2,124,143 (+8.4%) Est. Cost $40.98 Unrealized +20.2%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $28,048 (+1516.6%) Shares 1,642,171 (+1214.0%) Est. Cost $11.42 Unrealized -1.4%

— AETNA INC NEW 0.0%

Value ($000) $48,141 (+119.7%) Shares 451,900 (+83.2%) Est. Cost $69.51 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $206,718 (+14.3%) Shares 4,710,971 (+2.5%) Est. Cost $33.93 Unrealized -0.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $117,244 (+27.9%) Shares 1,879,216 (+7.9%) Est. Cost $52.43 Unrealized -0.3%

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $52,766 (+93.7%) Shares 583,240 (+83.6%) Est. Cost $75.62 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $100,385 (+34.1%) Shares 1,264,299 (+19.9%) Est. Cost $38.56 Unrealized -1.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $64,403 (+65.4%) Shares 479,400 (+54.3%) Est. Cost $87.74 Unrealized +42.1%

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $107,662 (+30.8%) Shares 4,819,267 (+35.6%) Est. Cost $29.92 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $73,767 (+52.1%) Shares 2,327,772 (+29.3%) Est. Cost $28.44 Unrealized +5.9%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $55,363 (+83.7%) Shares 3,587,998 (+81.5%) Est. Cost $14.99 Unrealized +0.2%

MSCI MSCI INC 0.0%

Value ($000) $34,180 (+266.5%) Shares 557,490 (+183.6%) Est. Cost $44.15 Unrealized +12.1%

— AIR METHODS CORP 0.0%

Value ($000) $87,592 (+39.5%) Shares 1,880,071 (+31.8%) Est. Cost $47.06 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $61,899 (+66.4%) Shares 538,536 (+88.9%) Est. Cost $108.94 Unrealized +8.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $240,178 (+11.4%) Shares 4,075,666 (+1.8%) Est. Cost $35.90 Unrealized -64.8%

TAL TAL ED GROUP 0.0%

Value ($000) $61,498 (+66.8%) Shares 1,851,257 (+41.1%) Est. Cost $29.63 Unrealized —

— NIELSEN N V 0.0%

Value ($000) $54,725 (+81.8%) Shares 1,227,851 (+82.4%) Est. Cost $45.59 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $33,809 (+264.6%) Shares 1,076,379 (+217.6%) Est. Cost $29.89 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $56,504 (+75.6%) Shares 480,032 (+66.0%) Est. Cost $91.18 Unrealized +16.0%

ALLY ALLY FINL INC 0.0%

Value ($000) $37,447 (+184.7%) Shares 1,784,881 (+220.6%) Est. Cost $16.74 Unrealized -3.9%

— CATAMARAN CORP 0.0%

Value ($000) $52,196 (+86.8%) Shares 876,649 (+62.4%) Est. Cost $55.42 Unrealized —

— HCP INC 0.0%

Value ($000) $57,560 (+72.8%) Shares 1,332,100 (+76.1%) Est. Cost $41.72 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $29,976 (+422.0%) Shares 690,706 (+330.8%) Est. Cost $39.80 Unrealized -0.4%

— DELEK US HLDGS INC 0.0%

Value ($000) $37,108 (+188.2%) Shares 933,520 (+97.8%) Est. Cost $35.28 Unrealized —

— TOWER INTL INC 0.0%

Value ($000) $28,944 (+514.0%) Shares 1,088,135 (+489.9%) Est. Cost $26.27 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $87,693 (+38.0%) Shares 2,524,985 (+19.3%) Est. Cost $32.37 Unrealized -27.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $175,295 (+15.9%) Shares 269,461 (+21.9%) Est. Cost $150.35 Unrealized -90.9%

KMX CARMAX INC 0.0%

Value ($000) $59,540 (+67.3%) Shares 862,779 (+61.4%) Est. Cost $51.05 Unrealized +27.7%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $127,943 (+22.9%) Shares 2,274,541 (+32.6%) Est. Cost $37.33 Unrealized +8.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $46,292 (+105.5%) Shares 507,815 (+130.0%) Est. Cost $82.44 Unrealized +5.6%

— RETROPHIN INC 0.0%

Value ($000) $25,596 (+1294.1%) Shares 1,068,300 (+612.2%) Est. Cost $18.76 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $30,831 (+333.9%) Shares 1,934,190 (+336.1%) Est. Cost $10.52 Unrealized +1.2%

— AKORN INC 0.0%

Value ($000) $24,929 (+1852.2%) Shares 524,724 (+1387.6%) Est. Cost $45.86 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $153,331 (+18.1%) Shares 2,914,472 (+13.7%) Est. Cost $45.79 Unrealized +13.1%

BWA BORGWARNER INC 0.1%

Value ($000) $224,646 (+11.7%) Shares 3,714,372 (+1.5%) Est. Cost $41.75 Unrealized +3.6%

— MARKET VECTORS ETF TR 0.1%

Value ($000) $198,004 (+13.4%) Shares 5,873,759 (+20.8%) Est. Cost $40.70 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $56,218 (+70.8%) Shares 2,701,487 (+47.0%) Est. Cost $18.68 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $258,263 (+9.9%) Shares 2,976,403 (+7.3%) Est. Cost $63.84 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $167,736 (+15.9%) Shares 2,464,529 (+5.9%) Est. Cost $42.76 Unrealized +26.8%

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $62,643 (+58.0%) Shares 3,457,149 (+53.3%) Est. Cost $17.82 Unrealized —

— XILINX INC 0.0%

Value ($000) $60,751 (+60.9%) Shares 1,436,200 (+64.7%) Est. Cost $37.02 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $48,996 (+87.5%) Shares 1,182,472 (+115.2%) Est. Cost $19.83 Unrealized -59.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $69,101 (+49.4%) Shares 972,639 (+32.4%) Est. Cost $53.30 Unrealized +24.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $52,839 (+75.5%) Shares 721,648 (+79.5%) Est. Cost $50.17 Unrealized +12.5%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $66,207 (+52.1%) Shares 969,353 (+53.1%) Est. Cost $60.99 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $53,230 (+73.9%) Shares 450,226 (+50.1%) Est. Cost $82.41 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value ($000) $25,759 (+704.0%) Shares 631,977 (+397.7%) Est. Cost $36.00 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $33,031 (+214.3%) Shares 640,141 (+190.6%) Est. Cost $30.86 Unrealized -2.5%

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $106,821 (+26.7%) Shares 2,883,158 (+11.2%) Est. Cost $26.08 Unrealized +28.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $167,448 (+15.3%) Shares 1,955,245 (+12.2%) Est. Cost $55.30 Unrealized +22.8%

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $106,516 (+26.3%) Shares 2,551,277 (+29.5%) Est. Cost $33.38 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $276,721 (+8.7%) Shares 3,510,792 (+13.8%) Est. Cost $53.00 Unrealized +21.8%

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $76,656 (+40.5%) Shares 1,605,693 (+41.0%) Est. Cost $46.64 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $36,230 (+155.0%) Shares 701,324 (+155.9%) Est. Cost $51.73 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $24,056 (+1025.7%) Shares 85,300 (+522.6%) Est. Cost $210.60 Unrealized —

T AT&T INC 0.1%

Value ($000) $198,535 (+12.4%) Shares 6,080,700 (+15.6%) Est. Cost $24.04 Unrealized -51.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $29,318 (+295.2%) Shares 216,000 (+300.7%) Est. Cost $78.50 Unrealized +38.0%

NJR NEW JERSEY RES 0.0%

Value ($000) $56,275 (+63.4%) Shares 1,811,823 (+221.9%) Est. Cost $21.29 Unrealized +2.9%

IGF ISHARES TR 0.0%

Value ($000) $143,148 (+18.0%) Shares 3,421,327 (+18.9%) Est. Cost $37.90 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $241,677 (+9.9%) Shares 3,309,744 (+7.9%) Est. Cost $57.94 Unrealized -7.8%

BAX BAXTER INTL INC 0.0%

Value ($000) $40,990 (+112.4%) Shares 598,400 (+127.3%) Est. Cost $51.87 Unrealized -39.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $27,076 (+393.0%) Shares 222,100 (+354.2%) Est. Cost $83.32 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $47,952 (+81.0%) Shares 1,021,562 (+63.7%) Est. Cost $44.64 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $94,483 (+29.4%) Shares 910,247 (+19.4%) Est. Cost $61.79 Unrealized +40.1%

CGNX COGNEX CORP 0.0%

Value ($000) $22,360 (+2286.3%) Shares 450,899 (+1887.5%) Est. Cost $19.50 Unrealized +0.2%

— E M C CORP MASS 0.0%

Value ($000) $41,351 (+106.9%) Shares 1,617,800 (+140.7%) Est. Cost $26.41 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $518,368 (+4.2%) Shares 3,242,841 (+3.9%) Est. Cost $84.30 Unrealized +36.5%

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $37,822 (+125.3%) Shares 663,722 (+122.4%) Est. Cost $48.95 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value ($000) $185,726 (+12.8%) Shares 2,400,807 (+10.3%) Est. Cost $58.99 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $28,029 (+297.3%) Shares 853,500 (+254.6%) Est. Cost $32.55 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value ($000) $24,194 (+635.4%) Shares 1,043,532 (+606.5%) Est. Cost $22.97 Unrealized —

— COLONY FINL INC 0.0%

Value ($000) $37,084 (+129.1%) Shares 1,430,689 (+110.5%) Est. Cost $24.66 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $118,232 (+21.3%) Shares 1,421,737 (+11.2%) Est. Cost $61.88 Unrealized +10.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $142,009 (+17.1%) Shares 1,057,086 (+9.2%) Est. Cost $87.74 Unrealized +42.1%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $135,328 (+18.1%) Shares 4,579,657 (+12.5%) Est. Cost $22.93 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.1%

Value ($000) $195,096 (+11.6%) Shares 16,442,998 (+11.4%) Est. Cost $10.80 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $31,689 (+175.7%) Shares 275,700 (+212.9%) Est. Cost $108.94 Unrealized +8.0%

— ADEPTUS HEALTH INC 0.0%

Value ($000) $51,688 (+64.0%) Shares 1,029,230 (+22.1%) Est. Cost $29.49 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $35,392 (+131.7%) Shares 284,000 (+68.0%) Est. Cost $80.55 Unrealized +31.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $62,562 (+47.3%) Shares 2,828,270 (+38.3%) Est. Cost $11.81 Unrealized +20.8%

CNC CENTENE CORP DEL 0.0%

Value ($000) $20,380 (+5673.4%) Shares 288,300 (+8379.4%) Est. Cost $25.42 Unrealized +18.3%

LOW LOWES COS INC 0.0%

Value ($000) $59,847 (+50.2%) Shares 804,500 (+38.9%) Est. Cost $38.99 Unrealized +51.2%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $33,819 (+144.6%) Shares 647,748 (+101.6%) Est. Cost $43.84 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $44,240 (+82.3%) Shares 472,200 (+73.7%) Est. Cost $67.00 Unrealized +11.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $51,905 (+62.5%) Shares 497,600 (+55.6%) Est. Cost $61.69 Unrealized +18.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $187,621 (+11.9%) Shares 2,678,388 (+9.5%) Est. Cost $30.05 Unrealized -2.6%

— DIRECTV 0.0%

Value ($000) $43,222 (+85.1%) Shares 507,900 (+88.6%) Est. Cost $68.81 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $46,533 (+73.4%) Shares 793,803 (+34.6%) Est. Cost $52.19 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $32,876 (+148.5%) Shares 303,310 (+143.0%) Est. Cost $106.06 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $50,350 (+63.2%) Shares 807,664 (+44.1%) Est. Cost $12.49 Unrealized +21.0%

CSX CSX CORP 0.0%

Value ($000) $101,898 (+23.5%) Shares 3,076,614 (+35.1%) Est. Cost $16.48 Unrealized -41.1%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $34,679 (+126.0%) Shares 1,163,326 (+115.4%) Est. Cost $27.33 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $32,226 (+150.0%) Shares 113,600 (+140.2%) Est. Cost $50.59 Unrealized -13.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $102,020 (+23.4%) Shares 5,423,732 (+15.3%) Est. Cost $17.71 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $53,710 (+55.9%) Shares 1,293,602 (+36.0%) Est. Cost $39.38 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $24,752 (+349.1%) Shares 261,288 (+345.2%) Est. Cost $91.10 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $34,826 (+121.6%) Shares 395,700 (+169.0%) Est. Cost $83.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $41,136 (+85.7%) Shares 567,400 (+75.1%) Est. Cost $50.26 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $455,500 (+4.3%) Shares 11,233,029 (+8.6%) Est. Cost $44.80 Unrealized -33.9%

EPP ISHARES INC 0.0%

Value ($000) $99,259 (+23.6%) Shares 2,188,244 (+19.8%) Est. Cost $44.90 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $68,426 (+38.0%) Shares 2,315,600 (+31.3%) Est. Cost $22.93 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $91,014 (+25.9%) Shares 2,051,713 (+9.2%) Est. Cost $29.98 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $21,023 (+781.8%) Shares 1,807,662 (+635.5%) Est. Cost $11.08 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $54,601 (+51.6%) Shares 886,964 (+44.5%) Est. Cost $45.55 Unrealized +11.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $294,563 (+6.7%) Shares 2,805,900 (+14.0%) Est. Cost $96.65 Unrealized -30.8%

MMM 3M CO 0.1%

Value ($000) $397,536 (+4.8%) Shares 2,410,037 (+4.4%) Est. Cost $87.55 Unrealized +10.6%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $34,830 (+107.1%) Shares 2,000,584 (+105.2%) Est. Cost $17.44 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $28,301 (+173.5%) Shares 448,301 (+109.9%) Est. Cost $45.80 Unrealized +6.8%

GLW CORNING INC 0.1%

Value ($000) $239,804 (+8.1%) Shares 10,573,376 (+9.3%) Est. Cost $14.32 Unrealized +24.5%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $411,127 (+4.6%) Shares 7,155,023 (+4.9%) Est. Cost $28.06 Unrealized +34.3%

— JOHNSON CTLS INC 0.0%

Value ($000) $85,296 (+26.5%) Shares 1,691,045 (+21.2%) Est. Cost $47.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $45,388 (+64.5%) Shares 383,700 (+40.5%) Est. Cost $60.20 Unrealized +54.8%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $26,485 (+204.4%) Shares 439,874 (+120.9%) Est. Cost $45.37 Unrealized -21.4%

— ENERGY TRANSFER PRTNRS L P 0.1%

Value ($000) $414,180 (-4.1%) Shares 7,429,248 (+11.8%) Est. Cost $58.74 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $28,490 (+164.7%) Shares 220,100 (+110.4%) Est. Cost $82.94 Unrealized —

— FEI CO 0.0%

Value ($000) $18,565 (+1729.1%) Shares 243,186 (+2065.7%) Est. Cost $76.62 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $58,465 (+42.8%) Shares 1,059,140 (+38.1%) Est. Cost $44.49 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $105,422 (+19.9%) Shares 860,172 (+14.1%) Est. Cost $100.67 Unrealized —

— MOBILE MINI INC 0.0%

Value ($000) $65,870 (+36.1%) Shares 1,544,812 (+29.3%) Est. Cost $36.54 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $118,353 (+17.2%) Shares 1,759,900 (+16.6%) Est. Cost $47.02 Unrealized +44.1%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $23,746 (+273.1%) Shares 84,200 (+106.4%) Est. Cost $210.60 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $34,952 (+98.8%) Shares 1,099,470 (+68.2%) Est. Cost $31.88 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $28,374 (+157.6%) Shares 367,973 (+77.7%) Est. Cost $34.27 Unrealized +11.8%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $58,214 (+42.5%) Shares 989,782 (+13.9%) Est. Cost $25.59 Unrealized +104.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $90,555 (+23.7%) Shares 418,773 (+10.2%) Est. Cost $59.05 Unrealized -77.2%

— GANNETT INC 0.0%

Value ($000) $58,338 (+42.1%) Shares 1,573,308 (+22.4%) Est. Cost $26.20 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $36,103 (+91.8%) Shares 975,484 (+142.8%) Est. Cost $41.00 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value ($000) $192,790 (+9.8%) Shares 897,618 (+8.5%) Est. Cost $183.84 Unrealized +11.1%

DLX DELUXE CORP 0.0%

Value ($000) $23,749 (+257.2%) Shares 342,798 (+221.0%) Est. Cost $38.02 Unrealized +12.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $24,647 (+225.6%) Shares 142,643 (+208.6%) Est. Cost $141.51 Unrealized +21.3%

MMM 3M CO 0.0%

Value ($000) $77,131 (+28.4%) Shares 467,600 (+27.9%) Est. Cost $87.55 Unrealized +10.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $34,478 (+96.7%) Shares 246,010 (+57.9%) Est. Cost $81.98 Unrealized +28.2%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $17,738 (+1862.2%) Shares 531,234 (+1321.5%) Est. Cost $27.54 Unrealized +0.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $19,623 (+595.4%) Shares 402,600 (+591.8%) Est. Cost $41.30 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $20,588 (+432.7%) Shares 750,000 (+413.7%) Est. Cost $28.27 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $53,901 (+44.8%) Shares 6,409,100 (+11.5%) Est. Cost $10.92 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $25,872 (+181.0%) Shares 467,834 (+183.3%) Est. Cost $40.01 Unrealized +5.8%

DAN DANA HLDG CORP 0.0%

Value ($000) $18,966 (+716.4%) Shares 896,296 (+738.9%) Est. Cost $17.39 Unrealized -0.1%

— ABENGOA YIELD PLC 0.0%

Value ($000) $17,953 (+1269.4%) Shares 531,465 (+1007.6%) Est. Cost $33.42 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $90,246 (+22.6%) Shares 791,985 (+20.1%) Est. Cost $98.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $29,382 (+129.1%) Shares 661,300 (+143.5%) Est. Cost $41.03 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $43,576 (+61.2%) Shares 945,469 (+49.1%) Est. Cost $32.90 Unrealized +35.6%

— DEMANDWARE INC 0.0%

Value ($000) $40,749 (+68.2%) Shares 669,117 (+58.9%) Est. Cost $58.07 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $30,191 (+120.7%) Shares 283,400 (+84.0%) Est. Cost $69.51 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $28,786 (+134.1%) Shares 423,700 (+134.2%) Est. Cost $52.93 Unrealized -0.7%

— WELLS FARGO & CO NEW 0.0%

Value ($000) $33,072 (+99.4%) Shares 27,108 (+98.6%) Est. Cost $1185.46 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $133,052 (-11.0%) Shares 6,593,250 (+4.8%) Est. Cost $13.87 Unrealized +3.5%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $65,241 (+33.6%) Shares 1,986,618 (+19.3%) Est. Cost $32.55 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $22,621 (+263.7%) Shares 318,400 (+222.3%) Est. Cost $53.30 Unrealized +24.0%

NUE NUCOR CORP 0.0%

Value ($000) $66,017 (+33.0%) Shares 1,388,954 (+37.2%) Est. Cost $38.97 Unrealized -7.8%

EIX EDISON INTL 0.0%

Value ($000) $124,732 (+15.1%) Shares 1,996,667 (+20.6%) Est. Cost $34.16 Unrealized +24.6%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $124,364 (+15.1%) Shares 7,433,570 (+10.1%) Est. Cost $15.15 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $25,174 (+183.6%) Shares 476,407 (+222.7%) Est. Cost $49.41 Unrealized -5.7%

CNC CENTENE CORP DEL 0.0%

Value ($000) $16,556 (+5400.3%) Shares 234,200 (+7975.9%) Est. Cost $25.42 Unrealized +18.3%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $280,722 (+6.1%) Shares 11,552,352 (+1.5%) Est. Cost $24.23 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $23,000 (+238.2%) Shares 471,890 (+167.6%) Est. Cost $43.74 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $17,117 (+1650.2%) Shares 394,400 (+1344.7%) Est. Cost $39.80 Unrealized -0.4%

CNC CENTENE CORP DEL 0.0%

Value ($000) $42,437 (+61.1%) Shares 600,328 (+136.6%) Est. Cost $25.42 Unrealized +18.3%

— CDK GLOBAL INC 0.0%

Value ($000) $30,690 (+110.0%) Shares 656,327 (+83.1%) Est. Cost $41.08 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $79,785 (+25.2%) Shares 621,480 (+16.1%) Est. Cost $91.13 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $91,356 (+21.3%) Shares 1,125,850 (+5.2%) Est. Cost $57.76 Unrealized +31.4%

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $109,897 (+17.1%) Shares 1,323,435 (+12.2%) Est. Cost $72.16 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $23,201 (+221.7%) Shares 895,800 (+197.7%) Est. Cost $22.11 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $37,992 (+72.4%) Shares 510,300 (+72.6%) Est. Cost $52.36 Unrealized +10.4%

— VIACOM INC NEW 0.1%

Value ($000) $458,010 (+3.6%) Shares 6,705,837 (+14.1%) Est. Cost $59.53 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value ($000) $232,281 (+7.4%) Shares 1,983,606 (+1.5%) Est. Cost $55.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $37,715 (+72.7%) Shares 771,266 (+59.3%) Est. Cost $25.54 Unrealized -24.3%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $18,831 (+535.3%) Shares 1,334,621 (+543.1%) Est. Cost $13.66 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $32,286 (-32.9%) Shares 601,677 (+35.9%) Est. Cost $34.11 Unrealized +10.5%

— ADVISORY BRD CO 0.0%

Value ($000) $38,338 (+70.0%) Shares 719,557 (+56.3%) Est. Cost $50.69 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $22,755 (+224.7%) Shares 640,802 (+156.2%) Est. Cost $17.72 Unrealized -11.6%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $17,945 (+693.0%) Shares 501,817 (+665.1%) Est. Cost $35.48 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value ($000) $162,520 (+10.7%) Shares 2,293,215 (+20.1%) Est. Cost $47.60 Unrealized -2.1%

WMT WAL-MART STORES INC 0.2%

Value ($000) $614,720 (+2.6%) Shares 7,473,799 (+7.1%) Est. Cost $44.69 Unrealized -48.4%

— YOUKU TUDOU INC 0.0%

Value ($000) $16,615 (+1595.4%) Shares 1,329,222 (+2316.6%) Est. Cost $12.74 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $74,556 (+26.4%) Shares 3,064,361 (+28.7%) Est. Cost $18.29 Unrealized +4.9%

GNW GENWORTH FINL INC 0.0%

Value ($000) $106,755 (+17.1%) Shares 14,604,105 (+36.1%) Est. Cost $10.19 Unrealized -25.3%

— ON ASSIGNMENT INC 0.0%

Value ($000) $34,296 (+82.8%) Shares 893,821 (+58.1%) Est. Cost $33.84 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $15,637 (+11149.6%) Shares 205,000 (+11958.8%) Est. Cost $97.54 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $77,397 (+25.0%) Shares 778,562 (+9.0%) Est. Cost $76.85 Unrealized +16.9%

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $30,385 (+103.4%) Shares 284,771 (+107.3%) Est. Cost $85.07 Unrealized +2.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $35,977 (+75.1%) Shares 588,150 (+58.7%) Est. Cost $43.12 Unrealized +17.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $273,498 (+6.0%) Shares 7,578,210 (+6.6%) Est. Cost $26.96 Unrealized +5.1%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $62,353 (+32.6%) Shares 495,694 (+33.0%) Est. Cost $107.70 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $315,256 (+5.1%) Shares 4,088,388 (+1.3%) Est. Cost $29.32 Unrealized +2.9%

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $109,268 (+16.2%) Shares 3,036,929 (+12.8%) Est. Cost $29.63 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $28,387 (+114.5%) Shares 553,574 (+123.7%) Est. Cost $53.05 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $55,037 (+37.9%) Shares 469,600 (+35.3%) Est. Cost $109.80 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $99,139 (+18.0%) Shares 2,148,195 (+9.2%) Est. Cost $47.00 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $15,312 (+5858.0%) Shares 430,000 (+4200.0%) Est. Cost $34.27 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $61,782 (+32.2%) Shares 1,248,869 (+24.8%) Est. Cost $45.03 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $19,566 (+332.2%) Shares 275,400 (+283.0%) Est. Cost $53.30 Unrealized +24.0%

RMD RESMED INC 0.0%

Value ($000) $34,501 (+77.2%) Shares 480,644 (+38.4%) Est. Cost $46.26 Unrealized +22.7%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $19,845 (+312.4%) Shares 216,981 (+270.0%) Est. Cost $85.13 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $104,214 (+16.9%) Shares 917,300 (+8.0%) Est. Cost $60.24 Unrealized +41.7%

CME CME GROUP INC 0.0%

Value ($000) $22,730 (+195.0%) Shares 240,000 (+176.2%) Est. Cost $85.19 Unrealized -28.5%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $107,304 (+16.2%) Shares 5,244,548 (+26.0%) Est. Cost $22.14 Unrealized —

— DIAMOND RESORTS INTL INC 0.0%

Value ($000) $66,607 (+29.0%) Shares 1,992,434 (+7.7%) Est. Cost $21.00 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value ($000) $39,671 (+60.4%) Shares 1,756,129 (+25.9%) Est. Cost $18.41 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $77,698 (+23.8%) Shares 541,112 (+20.0%) Est. Cost $87.31 Unrealized +35.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $37,135 (+67.2%) Shares 1,054,052 (+61.2%) Est. Cost $34.81 Unrealized +1.7%

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $81,798 (+22.1%) Shares 1,253,031 (+17.9%) Est. Cost $51.21 Unrealized —

MMM 3M CO 0.0%

Value ($000) $81,799 (+22.1%) Shares 495,900 (+21.6%) Est. Cost $87.55 Unrealized +10.6%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $17,707 (+501.5%) Shares 320,200 (+494.1%) Est. Cost $48.58 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $16,792 (+709.6%) Shares 221,800 (+442.3%) Est. Cost $42.16 Unrealized +43.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $26,411 (+125.8%) Shares 687,614 (+129.5%) Est. Cost $38.12 Unrealized +4.5%

ROP ROPER INDS INC NEW 0.0%

Value ($000) $46,622 (+45.4%) Shares 271,061 (+32.2%) Est. Cost $126.27 Unrealized +20.1%

— PHARMACYCLICS INC 0.0%

Value ($000) $23,957 (+154.5%) Shares 93,600 (+21.6%) Est. Cost $146.62 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $33,405 (+77.0%) Shares 556,566 (+72.5%) Est. Cost $54.58 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $143,583 (+11.2%) Shares 916,761 (+16.5%) Est. Cost $137.78 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $50,974 (-22.1%) Shares 2,230,796 (+5.4%) Est. Cost $35.93 Unrealized -26.2%

MAC MACERICH CO 0.0%

Value ($000) $23,570 (+156.9%) Shares 279,500 (+154.1%) Est. Cost $67.84 Unrealized —

TNET TRINET GROUP INC 0.0%

Value ($000) $27,386 (+109.5%) Shares 777,328 (+86.0%) Est. Cost $27.78 Unrealized +20.8%

— ISHARES INC 0.0%

Value ($000) $17,076 (+510.9%) Shares 1,084,900 (+486.4%) Est. Cost $15.66 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $98,896 (+16.9%) Shares 960,898 (+24.5%) Est. Cost $70.58 Unrealized +19.3%

KR KROGER CO 0.0%

Value ($000) $30,641 (+87.0%) Shares 399,700 (+56.6%) Est. Cost $16.80 Unrealized +72.1%

SAP SAP SE 0.0%

Value ($000) $15,834 (+875.6%) Shares 219,400 (+841.6%) Est. Cost $71.44 Unrealized —

SUN SUNOCO LP 0.0%

Value ($000) $95,759 (+17.3%) Shares 1,864,829 (+13.7%) Est. Cost $49.96 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $54,423 (+34.9%) Shares 527,300 (+25.9%) Est. Cost $50.56 Unrealized +46.9%

SO SOUTHERN CO 0.1%

Value ($000) $171,257 (+8.9%) Shares 3,867,585 (+20.8%) Est. Cost $32.42 Unrealized -7.6%

— CALPINE CORP 0.0%

Value ($000) $109,588 (+14.7%) Shares 4,791,758 (+11.0%) Est. Cost $19.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $22,676 (+160.2%) Shares 282,703 (+158.3%) Est. Cost $80.09 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $164,671 (+9.2%) Shares 5,038,875 (+14.2%) Est. Cost $36.30 Unrealized —

— DUKE REALTY CORP 0.0%

Value ($000) $87,791 (+18.7%) Shares 4,032,675 (+10.2%) Est. Cost $15.28 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $60,942 (+29.3%) Shares 1,339,961 (+26.5%) Est. Cost $45.10 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $39,409 (+53.8%) Shares 490,646 (+52.0%) Est. Cost $65.45 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $154,610 (+9.8%) Shares 9,537,885 (+20.7%) Est. Cost $14.81 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $82,010 (+20.1%) Shares 8,325,873 (+10.3%) Est. Cost $11.20 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $94,903 (+16.9%) Shares 2,356,675 (+8.8%) Est. Cost $37.55 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $14,288 (+1674.9%) Shares 265,370 (+1528.0%) Est. Cost $48.67 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $72,880 (+22.7%) Shares 1,322,200 (+9.6%) Est. Cost $48.19 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $30,394 (+79.4%) Shares 376,400 (+50.9%) Est. Cost $31.81 Unrealized +15.6%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $51,350 (+35.3%) Shares 7,283,784 (+28.1%) Est. Cost $5.31 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $70,537 (+23.5%) Shares 1,739,074 (+22.5%) Est. Cost $30.33 Unrealized +10.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $22,579 (+144.4%) Shares 568,608 (+37.5%) Est. Cost $20.30 Unrealized +76.2%

— SINA CORP 0.0%

Value ($000) $18,400 (+263.3%) Shares 572,142 (+322.7%) Est. Cost $39.39 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $50,858 (+35.5%) Shares 994,493 (+15.9%) Est. Cost $33.20 Unrealized +34.7%

KRC KILROY RLTY CORP 0.0%

Value ($000) $58,746 (+29.2%) Shares 771,253 (+17.2%) Est. Cost $60.72 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $14,417 (+1127.0%) Shares 15,000,000 (+1140.7%) Est. Cost $0.96 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $45,648 (+40.6%) Shares 275,900 (+47.6%) Est. Cost $85.15 Unrealized +73.6%

— SANDISK CORP 0.0%

Value ($000) $42,956 (-23.4%) Shares 675,200 (+17.9%) Est. Cost $62.81 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $15,430 (+574.7%) Shares 630,025 (+401.0%) Est. Cost $23.33 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $15,220 (+622.7%) Shares 150,470 (+622.1%) Est. Cost $101.14 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $21,216 (+160.9%) Shares 430,700 (+122.4%) Est. Cost $50.93 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $130,019 (+11.1%) Shares 15,798,255 (+13.3%) Est. Cost $8.24 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $115,434 (+12.6%) Shares 2,039,475 (+6.1%) Est. Cost $38.36 Unrealized -4.5%

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $69,336 (+22.5%) Shares 869,524 (+11.7%) Est. Cost $45.60 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $55,228 (+30.0%) Shares 824,681 (+10.6%) Est. Cost $49.17 Unrealized +22.6%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $21,808 (+138.1%) Shares 20,777 (+95.9%) Est. Cost $434.85 Unrealized +21.5%

— EQT MIDSTREAM PARTNERS LP 0.1%

Value ($000) $337,521 (-3.6%) Shares 4,346,137 (+9.2%) Est. Cost $62.78 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $27,424 (+84.9%) Shares 206,659 (+72.1%) Est. Cost $110.15 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $25,723 (+95.5%) Shares 2,564,560 (+83.0%) Est. Cost $10.04 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $16,381 (+326.9%) Shares 406,870 (+285.4%) Est. Cost $38.77 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $49,406 (+34.0%) Shares 2,174,092 (+18.8%) Est. Cost $16.44 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $129,935 (+10.7%) Shares 4,839,296 (+3.6%) Est. Cost $17.62 Unrealized -9.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $93,883 (+15.2%) Shares 1,713,500 (+17.7%) Est. Cost $35.16 Unrealized +17.2%

— CHEETAH MOBILE INC 0.0%

Value ($000) $12,984 (+2021.6%) Shares 759,730 (+1775.8%) Est. Cost $17.30 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $23,212 (+113.9%) Shares 618,315 (+118.3%) Est. Cost $38.01 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value ($000) $31,340 (+65.1%) Shares 1,656,428 (+50.3%) Est. Cost $17.20 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $41,409 (+42.3%) Shares 3,713,848 (+77.0%) Est. Cost $14.91 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $310,394 (+4.1%) Shares 2,865,792 (+14.5%) Est. Cost $86.63 Unrealized +6.0%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $194,654 (+6.7%) Shares 2,489,500 (+6.5%) Est. Cost $39.19 Unrealized +46.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $15,601 (+351.8%) Shares 528,508 (+765.4%) Est. Cost $24.69 Unrealized +0.7%

ENB ENBRIDGE INC 0.0%

Value ($000) $104,956 (+13.1%) Shares 2,164,029 (+19.9%) Est. Cost $26.10 Unrealized -0.0%

NTES NETEASE INC 0.0%

Value ($000) $71,137 (+20.5%) Shares 675,568 (+13.4%) Est. Cost $94.97 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $61,091 (+24.6%) Shares 623,129 (+12.8%) Est. Cost $62.45 Unrealized +5.1%

THRM GENTHERM INC 0.0%

Value ($000) $12,622 (+1824.1%) Shares 249,885 (+1295.2%) Est. Cost $40.64 Unrealized +4.2%

— SPECTRA ENERGY CORP 0.0%

Value ($000) $35,150 (+50.7%) Shares 971,800 (+51.2%) Est. Cost $35.39 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $23,373 (+100.9%) Shares 237,800 (+48.6%) Est. Cost $39.36 Unrealized +74.6%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $14,454 (+429.8%) Shares 597,272 (+436.5%) Est. Cost $25.10 Unrealized +1.3%

— DIEBOLD INC 0.0%

Value ($000) $13,871 (+543.4%) Shares 391,184 (+528.4%) Est. Cost $35.38 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $13,848 (+543.5%) Shares 981,465 (+551.3%) Est. Cost $13.66 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $46,699 (+33.4%) Shares 2,067,221 (+93.6%) Est. Cost $21.76 Unrealized +30.6%

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $16,278 (+251.3%) Shares 243,070 (+208.9%) Est. Cost $62.13 Unrealized —

— POLYPORE INTL INC 0.0%

Value ($000) $15,684 (+286.4%) Shares 266,285 (+208.6%) Est. Cost $52.49 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $20,235 (+135.0%) Shares 542,485 (+125.5%) Est. Cost $35.98 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value ($000) $159,107 (+7.9%) Shares 2,240,630 (+6.3%) Est. Cost $62.91 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $84,095 (+16.0%) Shares 452,998 (+15.3%) Est. Cost $136.79 Unrealized +37.7%

HSY HERSHEY CO 0.0%

Value ($000) $68,661 (+20.3%) Shares 680,418 (+23.9%) Est. Cost $73.94 Unrealized +8.8%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $19,343 (+149.1%) Shares 1,312,220 (+132.9%) Est. Cost $13.22 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $19,054 (+154.0%) Shares 257,700 (+149.7%) Est. Cost $41.86 Unrealized +78.2%

— LAM RESEARCH CORP 0.0%

Value ($000) $18,366 (+169.5%) Shares 261,500 (+204.4%) Est. Cost $46.43 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $32,449 (+54.8%) Shares 1,561,560 (+22.7%) Est. Cost $18.72 Unrealized -3.9%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $21,888 (+110.1%) Shares 240,500 (+155.6%) Est. Cost $48.56 Unrealized +34.8%

— LAM RESEARCH CORP 0.0%

Value ($000) $82,754 (+16.0%) Shares 1,178,239 (+31.1%) Est. Cost $46.43 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $39,326 (+40.8%) Shares 1,120,710 (+8.9%) Est. Cost $38.19 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $34,169 (+50.1%) Shares 533,800 (+43.2%) Est. Cost $26.08 Unrealized -9.5%

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $28,387 (+66.8%) Shares 688,165 (+14.9%) Est. Cost $31.38 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $27,792 (+69.0%) Shares 1,141,330 (+54.4%) Est. Cost $19.52 Unrealized +15.1%

— IMPAX LABORATORIES INC 0.0%

Value ($000) $17,930 (+172.0%) Shares 382,544 (+83.8%) Est. Cost $35.61 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $32,131 (-26.0%) Shares 2,134,950 (+23.6%) Est. Cost $25.16 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $79,775 (+16.4%) Shares 2,403,570 (+5.5%) Est. Cost $18.45 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $48,191 (+30.4%) Shares 1,123,593 (+5.6%) Est. Cost $27.76 Unrealized +37.3%

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $96,078 (+13.2%) Shares 5,967,598 (+25.0%) Est. Cost $16.77 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $20,799 (+117.2%) Shares 269,073 (+118.2%) Est. Cost $22.72 Unrealized +7.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $59,846 (+23.0%) Shares 305,900 (+14.5%) Est. Cost $122.14 Unrealized -7.4%

SOXX ISHARES TR 0.0%

Value ($000) $46,382 (+31.7%) Shares 493,318 (+30.2%) Est. Cost $81.91 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value ($000) $11,270 (+6058.5%) Shares 640,000 (+5712.9%) Est. Cost $17.55 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $11,895 (+1361.3%) Shares 500,000 (+1016.1%) Est. Cost $21.66 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $322,298 (+3.5%) Shares 5,924,600 (+4.3%) Est. Cost $33.64 Unrealized +18.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $19,329 (+132.4%) Shares 155,100 (+68.6%) Est. Cost $80.55 Unrealized +31.5%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $18,763 (+141.9%) Shares 784,424 (+84.1%) Est. Cost $20.87 Unrealized +6.9%

HSIC SCHEIN HENRY INC 0.1%

Value ($000) $177,080 (+6.6%) Shares 1,268,304 (+4.0%) Est. Cost $69.60 Unrealized -21.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $188,789 (+6.2%) Shares 2,024,759 (+3.9%) Est. Cost $59.86 Unrealized +7.4%

MD MEDNAX INC 0.0%

Value ($000) $61,649 (+21.5%) Shares 850,215 (+10.8%) Est. Cost $63.28 Unrealized +9.9%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $48,550 (+29.0%) Shares 832,913 (+55.6%) Est. Cost $47.38 Unrealized +9.8%

FRPT FRESHPET INC 0.0%

Value ($000) $16,423 (+190.7%) Shares 845,223 (+155.2%) Est. Cost $16.94 Unrealized -1.1%

SAP SAP SE 0.0%

Value ($000) $151,007 (+7.7%) Shares 2,092,378 (+3.9%) Est. Cost $71.44 Unrealized —

— DDR CORP 0.1%

Value ($000) $230,102 (+4.9%) Shares 12,357,792 (+3.4%) Est. Cost $16.59 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $34,173 (+45.8%) Shares 1,780,771 (+27.6%) Est. Cost $15.40 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 0.0%

Value ($000) $90,975 (-10.5%) Shares 3,760,845 (+1.7%) Est. Cost $27.44 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $119,819 (+9.8%) Shares 1,135,405 (+9.4%) Est. Cost $105.35 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $89,918 (+13.5%) Shares 391,119 (+2.0%) Est. Cost $125.52 Unrealized +26.8%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $15,893 (+203.7%) Shares 1,287,944 (+204.2%) Est. Cost $8.40 Unrealized -5.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $39,074 (+37.4%) Shares 563,516 (+16.2%) Est. Cost $41.61 Unrealized -1.5%

VMC VULCAN MATLS CO 0.0%

Value ($000) $36,652 (+40.5%) Shares 434,775 (+9.5%) Est. Cost $49.77 Unrealized +41.8%

— KELLOGG CO 0.0%

Value ($000) $16,250 (+185.4%) Shares 246,400 (+183.2%) Est. Cost $45.63 Unrealized -8.6%

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $12,303 (+601.0%) Shares 100,445 (+568.9%) Est. Cost $119.83 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $35,653 (+41.9%) Shares 425,201 (+42.5%) Est. Cost $72.50 Unrealized +13.8%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $20,528 (+104.6%) Shares 405,931 (+80.8%) Est. Cost $39.76 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $146,183 (+7.7%) Shares 1,826,600 (+23.2%) Est. Cost $72.74 Unrealized -13.2%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $15,708 (+197.9%) Shares 784,613 (+191.6%) Est. Cost $16.80 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value ($000) $1,579,965 (+0.7%) Shares 63,682,620 (+2.5%) Est. Cost $21.06 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $163,267 (+6.8%) Shares 6,580,700 (+8.8%) Est. Cost $21.06 Unrealized —

— PRECIDIAN ETFS TR 0.0%

Value ($000) $13,156 (+357.8%) Shares 690,617 (+310.2%) Est. Cost $18.63 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $16,303 (+167.6%) Shares 330,953 (+128.1%) Est. Cost $50.93 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value ($000) $11,403 (+848.7%) Shares 242,410 (+636.3%) Est. Cost $29.26 Unrealized +10.2%

AL AIR LEASE CORP 0.0%

Value ($000) $16,794 (+154.6%) Shares 444,992 (+131.5%) Est. Cost $29.78 Unrealized +5.2%

— ALON USA ENERGY INC 0.0%

Value ($000) $32,092 (+46.6%) Shares 1,936,773 (+12.1%) Est. Cost $15.33 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $55,778 (+22.3%) Shares 1,402,528 (+50.4%) Est. Cost $52.63 Unrealized -19.6%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $54,282 (+23.0%) Shares 391,111 (+16.6%) Est. Cost $73.60 Unrealized +37.1%

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $68,490 (+17.4%) Shares 821,517 (+16.0%) Est. Cost $82.53 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $69,557 (+17.0%) Shares 1,051,015 (+5.7%) Est. Cost $39.09 Unrealized +52.0%

— LYON WILLIAM HOMES 0.0%

Value ($000) $40,186 (+33.6%) Shares 1,556,410 (+4.9%) Est. Cost $25.59 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $16,627 (-37.6%) Shares 878,838 (+12.5%) Est. Cost $22.36 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $59,658 (+20.0%) Shares 736,067 (+10.4%) Est. Cost $44.22 Unrealized +74.9%

CDW CDW CORP 0.0%

Value ($000) $12,163 (+449.6%) Shares 326,622 (+419.0%) Est. Cost $30.67 Unrealized +4.8%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $13,354 (+290.1%) Shares 270,820 (+280.1%) Est. Cost $48.03 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $10,531 (+1634.9%) Shares 213,705 (+1651.0%) Est. Cost $49.01 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $14,281 (+227.5%) Shares 197,342 (+211.6%) Est. Cost $58.58 Unrealized +16.6%

— JDS UNIPHASE CORP 0.0%

Value ($000) $46,076 (+27.3%) Shares 3,511,903 (+33.2%) Est. Cost $13.44 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value ($000) $25,707 (+62.3%) Shares 859,202 (+45.6%) Est. Cost $27.80 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $87,189 (+12.7%) Shares 894,800 (+8.4%) Est. Cost $88.82 Unrealized -18.8%

— TORNIER N V 0.0%

Value ($000) $64,348 (+18.0%) Shares 2,454,176 (+14.7%) Est. Cost $24.04 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $82,787 (+13.4%) Shares 1,781,526 (+8.6%) Est. Cost $38.38 Unrealized +7.9%

T AT&T INC 0.2%

Value ($000) $538,360 (+1.8%) Shares 16,488,843 (+4.8%) Est. Cost $24.04 Unrealized -51.0%

— GUESS INC 0.0%

Value ($000) $10,793 (+926.0%) Shares 580,600 (+1063.5%) Est. Cost $22.14 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $84,558 (+13.0%) Shares 1,691,503 (+48.1%) Est. Cost $68.64 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $13,638 (+247.9%) Shares 238,427 (+166.0%) Est. Cost $48.42 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value ($000) $12,255 (+379.1%) Shares 1,430,038 (+406.0%) Est. Cost $8.11 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $10,032 (+2596.8%) Shares 60,600 (+2621.1%) Est. Cost $157.89 Unrealized +1.0%

— COVANTA HLDG CORP 0.0%

Value ($000) $19,897 (+91.6%) Shares 887,059 (+88.1%) Est. Cost $21.77 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $23,491 (+67.8%) Shares 364,200 (+53.5%) Est. Cost $35.04 Unrealized +24.0%

HUM HUMANA INC 0.0%

Value ($000) $24,513 (+62.9%) Shares 137,700 (+31.4%) Est. Cost $104.42 Unrealized +39.0%

NSP INSPERITY INC 0.0%

Value ($000) $10,527 (+834.9%) Shares 201,333 (+506.0%) Est. Cost $17.06 Unrealized +6.2%

— CONVERGYS CORP 0.0%

Value ($000) $62,805 (+17.5%) Shares 2,746,182 (+4.7%) Est. Cost $14.93 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $71,956 (+14.9%) Shares 1,006,800 (+18.9%) Est. Cost $53.99 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $11,050 (+543.6%) Shares 541,148 (+334.6%) Est. Cost $18.39 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $12,814 (+267.8%) Shares 359,864 (+165.4%) Est. Cost $34.27 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $9,889 (+1445.2%) Shares 87,000 (+1125.4%) Est. Cost $60.55 Unrealized +22.1%

— ROSETTA RESOURCES INC 0.0%

Value ($000) $19,755 (+87.7%) Shares 1,160,709 (+146.0%) Est. Cost $29.15 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.2%

Value ($000) $521,530 (+1.8%) Shares 12,615,618 (+2.9%) Est. Cost $44.12 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $40,566 (+29.4%) Shares 566,561 (+10.6%) Est. Cost $33.58 Unrealized +90.9%

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $39,606 (+30.2%) Shares 1,567,324 (+20.3%) Est. Cost $22.21 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $10,504 (+663.4%) Shares 295,300 (+776.3%) Est. Cost $41.77 Unrealized -20.0%

— MANNKIND CORP 0.0%

Value ($000) $10,096 (+939.8%) Shares 1,941,500 (+942.7%) Est. Cost $4.78 Unrealized —

— RETROPHIN INC 0.0%

Value ($000) $11,670 (+356.6%) Shares 487,062 (+133.3%) Est. Cost $18.76 Unrealized —

— PAREXEL INTL CORP 0.0%

Value ($000) $14,461 (+170.4%) Shares 209,602 (+117.8%) Est. Cost $61.68 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $266,691 (+3.5%) Shares 2,784,127 (+14.6%) Est. Cost $56.35 Unrealized -1.6%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $10,836 (+523.8%) Shares 773,419 (+708.7%) Est. Cost $16.93 Unrealized -2.8%

FTNT FORTINET INC 0.0%

Value ($000) $21,424 (+73.8%) Shares 612,968 (+52.5%) Est. Cost $8.14 Unrealized -19.8%

— CLARCOR INC 0.0%

Value ($000) $57,557 (+18.8%) Shares 871,290 (+19.8%) Est. Cost $62.73 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $19,214 (+88.9%) Shares 331,500 (+93.5%) Est. Cost $67.49 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $35,868 (+33.5%) Shares 357,500 (+28.0%) Est. Cost $67.36 Unrealized -38.1%

EWY ISHARES INC 0.0%

Value ($000) $11,190 (+404.7%) Shares 195,500 (+387.5%) Est. Cost $58.07 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $10,986 (+436.7%) Shares 568,967 (+439.4%) Est. Cost $19.78 Unrealized +0.7%

FDX FEDEX CORP 0.0%

Value ($000) $104,680 (+9.2%) Shares 632,700 (+14.6%) Est. Cost $85.15 Unrealized +73.6%

ELV ANTHEM INC 0.0%

Value ($000) $14,237 (+162.9%) Shares 92,200 (+113.9%) Est. Cost $105.54 Unrealized +15.6%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $13,401 (+191.8%) Shares 173,941 (+192.9%) Est. Cost $69.99 Unrealized +12.0%

— HOSPIRA INC 0.0%

Value ($000) $8,977 (+5119.2%) Shares 102,200 (+3550.0%) Est. Cost $46.31 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $67,066 (+15.0%) Shares 834,987 (+11.8%) Est. Cost $42.30 Unrealized +69.3%

— CONE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $41,025 (-17.6%) Shares 2,356,400 (+14.2%) Est. Cost $26.15 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $30,830 (+39.4%) Shares 420,252 (+35.7%) Est. Cost $79.30 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $16,555 (+110.8%) Shares 1,002,728 (+111.5%) Est. Cost $16.08 Unrealized +2.4%

MAC MACERICH CO 0.0%

Value ($000) $135,872 (+6.8%) Shares 1,611,195 (+5.7%) Est. Cost $67.84 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $14,083 (+160.9%) Shares 312,480 (+106.0%) Est. Cost $28.24 Unrealized +16.6%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $12,792 (+209.4%) Shares 137,244 (+188.2%) Est. Cost $64.04 Unrealized +1.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $13,851 (+166.2%) Shares 380,207 (+146.7%) Est. Cost $25.10 Unrealized +17.9%

AZO AUTOZONE INC 0.0%

Value ($000) $57,915 (+17.5%) Shares 84,900 (+6.7%) Est. Cost $391.25 Unrealized +60.5%

— REGENCY ENERGY PARTNERS L P 0.1%

Value ($000) $187,545 (+4.8%) Shares 8,200,475 (+10.0%) Est. Cost $29.50 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $10,034 (+594.9%) Shares 490,400 (+653.3%) Est. Cost $22.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $150,038 (+6.1%) Shares 3,085,294 (+2.0%) Est. Cost $30.46 Unrealized -9.3%

IWR ISHARES TR 0.0%

Value ($000) $141,024 (+6.5%) Shares 814,603 (+2.7%) Est. Cost $120.75 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $24,000 (+55.5%) Shares 284,600 (+53.8%) Est. Cost $67.84 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $11,997 (+243.3%) Shares 135,229 (+179.7%) Est. Cost $67.81 Unrealized +18.4%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $11,263 (+302.3%) Shares 74,030 (+272.1%) Est. Cost $82.74 Unrealized +5.7%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $163,311 (+5.5%) Shares 2,344,733 (+2.1%) Est. Cost $47.29 Unrealized +8.1%

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $29,818 (+39.5%) Shares 767,328 (+45.2%) Est. Cost $33.26 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $11,135 (+311.2%) Shares 613,144 (+317.3%) Est. Cost $19.04 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $46,784 (+21.9%) Shares 1,382,500 (+38.4%) Est. Cost $33.82 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $36,365 (-18.7%) Shares 837,700 (+18.3%) Est. Cost $67.04 Unrealized -29.7%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $31,813 (+35.6%) Shares 452,913 (+24.0%) Est. Cost $62.85 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $40,752 (+25.7%) Shares 1,056,291 (+18.4%) Est. Cost $33.78 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $59,098 (+16.3%) Shares 292,481 (+11.5%) Est. Cost $133.48 Unrealized +52.2%

— JOHNSON CTLS INC 0.0%

Value ($000) $18,461 (+80.9%) Shares 366,000 (+73.4%) Est. Cost $47.47 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $32,624 (+33.9%) Shares 576,200 (+45.9%) Est. Cost $49.20 Unrealized -11.8%

— HARMAN INTL INDS INC 0.0%

Value ($000) $22,262 (+58.4%) Shares 166,591 (+26.4%) Est. Cost $82.28 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $24,888 (+49.1%) Shares 264,400 (+35.2%) Est. Cost $63.46 Unrealized +32.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $62,141 (+15.2%) Shares 595,105 (+7.0%) Est. Cost $42.73 Unrealized +137.1%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $17,892 (+84.2%) Shares 372,527 (+53.5%) Est. Cost $33.62 Unrealized +6.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $47,555 (+20.8%) Shares 455,900 (+15.7%) Est. Cost $61.69 Unrealized +18.3%

— AGRIUM INC 0.0%

Value ($000) $18,891 (+75.7%) Shares 181,176 (+59.6%) Est. Cost $95.18 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $20,521 (+65.7%) Shares 146,788 (+30.7%) Est. Cost $102.43 Unrealized +15.2%

FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%

Value ($000) $13,356 (+154.6%) Shares 274,372 (+143.0%) Est. Cost $46.52 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $12,955 (+167.0%) Shares 542,944 (+182.9%) Est. Cost $22.63 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $10,941 (+285.0%) Shares 110,300 (+272.6%) Est. Cost $74.25 Unrealized —

SNY SANOFI 0.0%

Value ($000) $39,710 (+25.5%) Shares 803,209 (+15.8%) Est. Cost $47.59 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $216,064 (+3.9%) Shares 1,651,362 (+5.0%) Est. Cost $75.71 Unrealized +38.2%

ETN EATON CORP PLC 0.0%

Value ($000) $24,601 (+48.7%) Shares 362,100 (+48.8%) Est. Cost $52.93 Unrealized -0.7%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $19,339 (+71.4%) Shares 279,957 (+75.2%) Est. Cost $52.03 Unrealized -6.3%

— HEWLETT PACKARD CO 0.0%

Value ($000) $54,723 (+17.2%) Shares 1,756,200 (+50.9%) Est. Cost $22.99 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $9,587 (+516.5%) Shares 387,975 (+585.5%) Est. Cost $25.06 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $56,019 (+16.7%) Shares 580,207 (+2.1%) Est. Cost $67.38 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $36,431 (+28.1%) Shares 1,331,051 (+18.3%) Est. Cost $25.71 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $14,673 (+118.4%) Shares 290,900 (+109.3%) Est. Cost $47.47 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $13,830 (+134.4%) Shares 200,700 (+118.6%) Est. Cost $53.62 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $14,798 (+115.4%) Shares 353,000 (+112.8%) Est. Cost $28.16 Unrealized +1.3%

— SONIC CORP 0.0%

Value ($000) $12,466 (+174.3%) Shares 393,259 (+135.6%) Est. Cost $26.69 Unrealized —

— TIME WARNER INC 0.1%

Value ($000) $221,477 (+3.7%) Shares 2,622,901 (+4.9%) Est. Cost $52.59 Unrealized —

— HSN INC 0.0%

Value ($000) $49,158 (+19.0%) Shares 720,473 (+32.5%) Est. Cost $62.06 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $34,901 (+28.8%) Shares 2,819,141 (+31.9%) Est. Cost $18.95 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $50,514 (+18.2%) Shares 1,012,913 (+5.2%) Est. Cost $39.38 Unrealized —

— MYLAN INC 0.0%

Value ($000) $17,596 (+79.1%) Shares 3,958,000 (+70.3%) Est. Cost $4.32 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $8,593 (+912.1%) Shares 402,879 (+946.3%) Est. Cost $21.72 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $9,485 (+442.3%) Shares 159,300 (+371.3%) Est. Cost $55.42 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $65,099 (+13.4%) Shares 1,240,454 (+19.6%) Est. Cost $42.31 Unrealized -11.4%

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $16,243 (+89.5%) Shares 428,221 (+73.1%) Est. Cost $12.46 Unrealized +8.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $13,787 (+125.1%) Shares 476,426 (+106.4%) Est. Cost $20.93 Unrealized +13.8%

TBT PROSHARES TR 0.0%

Value ($000) $18,018 (+73.7%) Shares 430,332 (+92.5%) Est. Cost $51.72 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $22,206 (+52.4%) Shares 294,700 (+46.0%) Est. Cost $63.76 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $19,812 (+62.6%) Shares 352,081 (+54.6%) Est. Cost $55.22 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $8,594 (+754.3%) Shares 83,330 (+744.2%) Est. Cost $101.69 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $77,707 (+10.8%) Shares 1,393,842 (+1.4%) Est. Cost $32.49 Unrealized -5.6%

UDR UDR INC 0.0%

Value ($000) $48,364 (+18.6%) Shares 1,421,210 (+7.4%) Est. Cost $19.88 Unrealized +12.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $141,556 (+5.7%) Shares 280,292 (+10.7%) Est. Cost $73.18 Unrealized -22.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $91,067 (+9.1%) Shares 870,542 (+8.8%) Est. Cost $76.43 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $28,500 (+36.1%) Shares 1,250,000 (+31.6%) Est. Cost $21.43 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $9,374 (+410.6%) Shares 39,700 (+309.3%) Est. Cost $194.30 Unrealized +10.0%

SM SM ENERGY CO 0.0%

Value ($000) $23,184 (+47.9%) Shares 448,600 (+10.4%) Est. Cost $47.04 Unrealized -17.9%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $52,666 (+16.5%) Shares 582,917 (+13.3%) Est. Cost $49.48 Unrealized -39.8%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $127,242 (+6.2%) Shares 1,112,063 (+1.8%) Est. Cost $87.95 Unrealized —

TXNM PNM RES INC 0.0%

Value ($000) $59,001 (+14.4%) Shares 2,020,557 (+16.1%) Est. Cost $27.18 Unrealized +7.1%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $8,318 (+831.5%) Shares 167,000 (+803.2%) Est. Cost $47.77 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $40,174 (+22.7%) Shares 581,222 (+27.3%) Est. Cost $56.86 Unrealized -16.5%

— WHITEWAVE FOODS CO 0.0%

Value ($000) $14,508 (+104.5%) Shares 327,200 (+61.3%) Est. Cost $31.28 Unrealized —

— MOMO INC 0.0%

Value ($000) $8,336 (+785.9%) Shares 786,456 (+902.7%) Est. Cost $10.74 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $12,955 (+132.1%) Shares 405,039 (+117.4%) Est. Cost $31.05 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $9,778 (+300.4%) Shares 477,900 (+334.1%) Est. Cost $22.14 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $20,126 (+57.3%) Shares 129,825 (+32.4%) Est. Cost $147.14 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $42,277 (+21.0%) Shares 988,700 (+6.7%) Est. Cost $33.72 Unrealized -49.4%

HDV ISHARES TR 0.0%

Value ($000) $58,583 (+14.3%) Shares 781,210 (+16.6%) Est. Cost $70.99 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $68,597 (+11.9%) Shares 6,459,252 (+5.6%) Est. Cost $10.29 Unrealized —

— GROUPE CGI INC 0.0%

Value ($000) $20,529 (+55.3%) Shares 483,596 (+39.6%) Est. Cost $37.61 Unrealized —

— MEREDITH CORP 0.0%

Value ($000) $8,400 (+638.8%) Shares 150,618 (+619.5%) Est. Cost $54.58 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value ($000) $177,109 (-3.9%) Shares 843,376 (+10.2%) Est. Cost $213.72 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $7,414 (+3447.4%) Shares 186,800 (+3424.5%) Est. Cost $25.26 Unrealized -4.4%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $7,503 (+2401.0%) Shares 138,900 (+2254.2%) Est. Cost $42.45 Unrealized +11.3%

— WHITEWAVE FOODS CO 0.0%

Value ($000) $14,083 (+104.3%) Shares 317,602 (+61.2%) Est. Cost $31.28 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $34,086 (+26.6%) Shares 595,694 (+14.6%) Est. Cost $35.27 Unrealized +13.8%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $9,292 (+336.2%) Shares 598,326 (+334.3%) Est. Cost $15.71 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $9,935 (+256.5%) Shares 317,328 (+194.1%) Est. Cost $26.00 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $55,728 (+14.7%) Shares 687,835 (+15.0%) Est. Cost $84.63 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $14,763 (+93.4%) Shares 344,624 (+56.5%) Est. Cost $36.51 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $11,185 (+175.6%) Shares 88,979 (+134.6%) Est. Cost $99.07 Unrealized +15.8%

— PARTNERRE LTD 0.0%

Value ($000) $39,456 (+22.0%) Shares 345,104 (+21.8%) Est. Cost $103.89 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $11,454 (+162.4%) Shares 80,763 (+150.6%) Est. Cost $157.83 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $41,807 (+20.4%) Shares 821,513 (+26.0%) Est. Cost $42.98 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $22,950 (+44.7%) Shares 1,347,600 (+24.3%) Est. Cost $24.57 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $10,989 (+179.1%) Shares 208,948 (+165.5%) Est. Cost $43.65 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $315,141 (-2.2%) Shares 4,409,409 (+1.2%) Est. Cost $53.99 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $12,222 (+135.8%) Shares 116,000 (+110.9%) Est. Cost $45.14 Unrealized -1.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $144,655 (+5.1%) Shares 2,974,610 (+1.1%) Est. Cost $30.46 Unrealized -9.3%

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $7,269 (+2415.2%) Shares 674,900 (+1084.0%) Est. Cost $4.74 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $16,312 (+74.8%) Shares 1,154,427 (+83.9%) Est. Cost $13.20 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $175,273 (-3.8%) Shares 2,282,785 (+4.6%) Est. Cost $57.81 Unrealized -10.4%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $16,336 (+74.5%) Shares 1,501,433 (+33.5%) Est. Cost $7.17 Unrealized +22.9%

— AMSURG CORP 0.0%

Value ($000) $7,419 (+1567.2%) Shares 120,595 (+1383.9%) Est. Cost $60.61 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $26,226 (+36.2%) Shares 463,200 (+48.5%) Est. Cost $49.20 Unrealized -11.8%

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $7,302 (+1831.7%) Shares 990,800 (+1138.5%) Est. Cost $6.75 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $38,079 (+22.2%) Shares 271,159 (+14.1%) Est. Cost $101.67 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $9,120 (+313.6%) Shares 400,000 (+300.0%) Est. Cost $21.43 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $30,031 (+29.7%) Shares 461,811 (+17.3%) Est. Cost $53.20 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $37,279 (+22.6%) Shares 716,342 (+25.9%) Est. Cost $61.95 Unrealized -19.9%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $9,205 (+294.2%) Shares 355,400 (+264.9%) Est. Cost $22.11 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $40,540 (+20.4%) Shares 480,271 (+16.4%) Est. Cost $79.91 Unrealized +5.8%

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $10,060 (+212.6%) Shares 199,394 (+211.1%) Est. Cost $45.67 Unrealized +4.9%

— LANNET INC 0.0%

Value ($000) $8,803 (+345.9%) Shares 130,013 (+182.3%) Est. Cost $58.76 Unrealized —

— HUBBELL INC 0.0%

Value ($000) $150,337 (+4.8%) Shares 1,371,438 (+2.1%) Est. Cost $100.50 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $15,090 (-31.1%) Shares 285,900 (+8.5%) Est. Cost $102.20 Unrealized -35.2%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $12,180 (+125.6%) Shares 176,463 (+105.9%) Est. Cost $75.48 Unrealized —

YELP YELP INC 0.0%

Value ($000) $12,102 (+127.2%) Shares 255,585 (+162.6%) Est. Cost $54.23 Unrealized -8.7%

RL RALPH LAUREN CORP 0.0%

Value ($000) $16,569 (+69.2%) Shares 126,000 (+138.2%) Est. Cost $139.78 Unrealized -14.7%

ICF ISHARES TR 0.0%

Value ($000) $37,525 (+21.9%) Shares 371,060 (+16.8%) Est. Cost $87.68 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value ($000) $7,206 (+1476.8%) Shares 160,421 (+1214.7%) Est. Cost $41.31 Unrealized +1.2%

SYF SYNCHRONY FINL 0.0%

Value ($000) $8,418 (+403.2%) Shares 277,375 (+393.1%) Est. Cost $24.14 Unrealized +3.1%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $8,837 (+318.6%) Shares 185,800 (+275.4%) Est. Cost $47.74 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $10,800 (+163.9%) Shares 22,605 (+122.9%) Est. Cost $318.89 Unrealized +15.2%

— SELECT COMFORT CORP 0.0%

Value ($000) $14,128 (+90.3%) Shares 409,866 (+49.2%) Est. Cost $26.74 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $40,752 (+19.7%) Shares 1,131,701 (+32.6%) Est. Cost $35.50 Unrealized —

CATO CATO CORP NEW 0.0%

Value ($000) $13,946 (+91.8%) Shares 352,180 (+104.2%) Est. Cost $21.85 Unrealized +6.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $15,032 (+79.8%) Shares 215,080 (+59.9%) Est. Cost $44.64 Unrealized +28.3%

GAP GAP INC DEL 0.0%

Value ($000) $17,770 (+60.1%) Shares 410,100 (+55.6%) Est. Cost $26.98 Unrealized +5.6%

— CAMBREX CORP 0.0%

Value ($000) $8,607 (+344.3%) Shares 217,187 (+142.5%) Est. Cost $29.05 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $42,993 (+18.3%) Shares 1,061,805 (+8.2%) Est. Cost $32.12 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $8,295 (+406.4%) Shares 39,500 (+480.9%) Est. Cost $213.72 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $23,476 (+39.5%) Shares 451,200 (+78.3%) Est. Cost $35.95 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $22,507 (+41.7%) Shares 99,500 (+30.1%) Est. Cost $124.09 Unrealized +64.6%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $14,513 (+82.9%) Shares 332,340 (+60.7%) Est. Cost $68.84 Unrealized —

— CATALENT INC 0.0%

Value ($000) $51,916 (+14.5%) Shares 1,666,655 (+2.4%) Est. Cost $25.26 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $6,574 (+12542.3%) Shares 7,221,000 (+12568.4%) Est. Cost $0.91 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $39,064 (+20.0%) Shares 848,118 (+19.0%) Est. Cost $46.65 Unrealized -15.8%

AES AES CORP 0.0%

Value ($000) $45,547 (+16.7%) Shares 3,544,498 (+25.0%) Est. Cost $10.06 Unrealized -16.6%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $11,027 (+143.5%) Shares 194,191 (+106.1%) Est. Cost $54.85 Unrealized -5.6%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $80,126 (+8.8%) Shares 13,156,947 (+35.4%) Est. Cost $8.99 Unrealized —

— BARD C R INC 0.0%

Value ($000) $135,223 (+5.0%) Shares 808,024 (+4.6%) Est. Cost $125.47 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $13,749 (+88.1%) Shares 150,000 (+50.0%) Est. Cost $64.92 Unrealized +27.3%

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $18,559 (+53.0%) Shares 2,099,389 (+45.9%) Est. Cost $9.12 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $7,461 (+619.5%) Shares 1,012,359 (+361.8%) Est. Cost $6.75 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $21,036 (+43.5%) Shares 636,962 (+16.2%) Est. Cost $23.45 Unrealized +30.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $8,292 (+330.5%) Shares 137,732 (+280.8%) Est. Cost $48.05 Unrealized +6.0%

KR KROGER CO 0.0%

Value ($000) $15,317 (+70.9%) Shares 199,800 (+43.1%) Est. Cost $16.80 Unrealized +72.1%

— LIBERTY PPTY TR 0.1%

Value ($000) $162,940 (+4.0%) Shares 4,564,135 (+9.7%) Est. Cost $35.93 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $10,067 (+167.1%) Shares 434,867 (+83.3%) Est. Cost $18.48 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $15,311 (+69.7%) Shares 1,761,900 (+46.8%) Est. Cost $5.52 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $29,907 (+26.6%) Shares 1,989,835 (+7.6%) Est. Cost $12.93 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $20,721 (+43.5%) Shares 731,665 (+24.9%) Est. Cost $30.62 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $13,968 (+81.3%) Shares 219,554 (+65.3%) Est. Cost $68.05 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $9,682 (+181.9%) Shares 240,373 (+150.4%) Est. Cost $36.56 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $49,270 (+14.4%) Shares 2,414,005 (+31.3%) Est. Cost $16.44 Unrealized -8.7%

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $6,846 (+964.7%) Shares 280,806 (+860.9%) Est. Cost $24.43 Unrealized —

— VANTIV INC 0.0%

Value ($000) $53,068 (+13.2%) Shares 1,407,642 (+1.9%) Est. Cost $33.84 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $6,280 (+7288.2%) Shares 278,000 (+10592.3%) Est. Cost $21.76 Unrealized +30.6%

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $9,325 (+196.7%) Shares 1,032,568 (+299.5%) Est. Cost $10.35 Unrealized +0.1%

SXI STANDEX INTL CORP 0.0%

Value ($000) $30,753 (+25.1%) Shares 374,451 (+17.7%) Est. Cost $71.86 Unrealized +3.1%

ZTS ZOETIS INC 0.0%

Value ($000) $54,282 (+12.8%) Shares 1,172,660 (+4.9%) Est. Cost $29.47 Unrealized +40.6%

— CA INC 0.0%

Value ($000) $10,200 (+153.0%) Shares 312,800 (+136.3%) Est. Cost $29.32 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $58,514 (+11.8%) Shares 3,405,964 (+6.4%) Est. Cost $16.03 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $22,445 (+37.6%) Shares 252,055 (+39.4%) Est. Cost $79.38 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $31,992 (+23.7%) Shares 340,011 (+13.7%) Est. Cost $71.83 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $7,090 (+620.5%) Shares 214,700 (+483.4%) Est. Cost $23.45 Unrealized +30.9%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $8,631 (+241.7%) Shares 268,725 (+256.1%) Est. Cost $31.42 Unrealized +6.1%

IAT ISHARES TR 0.0%

Value ($000) $7,220 (+541.8%) Shares 207,054 (+543.4%) Est. Cost $34.84 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $9,154 (+197.7%) Shares 53,865 (+157.2%) Est. Cost $148.73 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $8,807 (+222.2%) Shares 129,519 (+232.1%) Est. Cost $66.73 Unrealized —

— ISHARES INC 0.0%

Value ($000) $12,209 (+98.6%) Shares 974,400 (+78.1%) Est. Cost $10.95 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $48,679 (+14.2%) Shares 1,010,353 (+5.7%) Est. Cost $38.40 Unrealized +4.1%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $27,103 (+28.6%) Shares 1,027,000 (+26.7%) Est. Cost $20.17 Unrealized +6.3%

RL RALPH LAUREN CORP 0.0%

Value ($000) $16,030 (-27.2%) Shares 121,900 (+2.4%) Est. Cost $139.78 Unrealized -14.7%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $6,138 (+4480.6%) Shares 102,900 (+5045.0%) Est. Cost $68.97 Unrealized —

— CYS INVTS INC 0.0%

Value ($000) $7,150 (+508.5%) Shares 802,467 (+495.4%) Est. Cost $8.94 Unrealized —

— SYMETRA FINL CORP 0.0%

Value ($000) $42,018 (+16.6%) Shares 1,791,058 (+14.5%) Est. Cost $21.41 Unrealized —

— CYRUSONE INC 0.0%

Value ($000) $10,814 (+123.0%) Shares 347,487 (+97.4%) Est. Cost $28.04 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value ($000) $195,466 (-3.0%) Shares 5,777,888 (+6.7%) Est. Cost $26.04 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $13,531 (+77.9%) Shares 1,856,099 (+98.4%) Est. Cost $10.95 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $13,240 (+81.0%) Shares 85,300 (+66.3%) Est. Cost $119.07 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $19,437 (+43.8%) Shares 465,992 (+39.5%) Est. Cost $39.48 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $71,163 (+9.1%) Shares 1,244,986 (+15.7%) Est. Cost $57.96 Unrealized -11.9%

MUR MURPHY OIL CORP 0.0%

Value ($000) $105,740 (-5.2%) Shares 2,269,098 (+2.7%) Est. Cost $45.07 Unrealized -28.9%

— HUDSON CITY BANCORP 0.0%

Value ($000) $20,245 (+40.4%) Shares 1,931,746 (+35.6%) Est. Cost $9.12 Unrealized —

— DRIL-QUIP INC 0.0%

Value ($000) $103,698 (-5.3%) Shares 1,516,274 (+6.2%) Est. Cost $72.57 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $11,847 (+96.3%) Shares 193,545 (+90.2%) Est. Cost $40.41 Unrealized -0.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $42,717 (-12.0%) Shares 776,248 (+1.5%) Est. Cost $57.97 Unrealized -1.6%

— LAZARD LTD 0.0%

Value ($000) $5,806 (+116020.0%) Shares 110,400 (+110300.0%) Est. Cost $43.65 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $9,177 (+170.9%) Shares 159,667 (+121.2%) Est. Cost $46.98 Unrealized +10.5%

MGNX MACROGENICS INC 0.0%

Value ($000) $6,078 (+1892.8%) Shares 193,751 (+2129.8%) Est. Cost $33.30 Unrealized +1.8%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $15,577 (+58.8%) Shares 914,700 (+36.4%) Est. Cost $24.57 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $67,640 (+9.3%) Shares 4,940,827 (+5.4%) Est. Cost $11.26 Unrealized +12.1%

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $6,808 (+529.8%) Shares 286,191 (+381.4%) Est. Cost $21.66 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $145,837 (-3.8%) Shares 2,588,054 (+11.8%) Est. Cost $45.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $14,428 (+65.4%) Shares 106,300 (+67.7%) Est. Cost $78.50 Unrealized +38.0%

— AIRGAS INC 0.0%

Value ($000) $7,184 (+372.6%) Shares 67,700 (+412.9%) Est. Cost $95.65 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $67,367 (+9.2%) Shares 1,660,907 (+8.6%) Est. Cost $33.89 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $38,031 (+17.5%) Shares 445,218 (+8.4%) Est. Cost $51.09 Unrealized -29.4%

— TEKLA HEALTHCARE INVS 0.0%

Value ($000) $33,941 (+19.9%) Shares 973,910 (+8.4%) Est. Cost $31.75 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $16,518 (+51.4%) Shares 1,053,443 (+46.8%) Est. Cost $12.46 Unrealized +24.2%

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $137,737 (+4.2%) Shares 3,271,662 (+2.9%) Est. Cost $39.71 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $5,877 (+1919.6%) Shares 1,102,695 (+1226.4%) Est. Cost $5.19 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $26,604 (+26.5%) Shares 312,770 (+17.2%) Est. Cost $18.22 Unrealized -21.8%

— FIREEYE INC 0.0%

Value ($000) $14,825 (+59.2%) Shares 377,700 (+28.1%) Est. Cost $31.68 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $21,452 (+34.6%) Shares 152,035 (+44.3%) Est. Cost $96.93 Unrealized +52.0%

— STEELCASE INC 0.0%

Value ($000) $9,127 (+152.3%) Shares 481,937 (+139.1%) Est. Cost $16.05 Unrealized —

— STERIS CORP 0.0%

Value ($000) $13,208 (+71.0%) Shares 187,951 (+57.9%) Est. Cost $49.48 Unrealized —

— OPOWER INC 0.0%

Value ($000) $7,870 (+230.0%) Shares 776,925 (+363.4%) Est. Cost $12.01 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $120,343 (+4.8%) Shares 3,912,333 (+17.3%) Est. Cost $50.35 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $68,589 (+8.6%) Shares 2,181,580 (+3.4%) Est. Cost $49.85 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $10,382 (+109.3%) Shares 236,858 (+108.2%) Est. Cost $38.29 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $33,396 (+19.4%) Shares 209,777 (+5.5%) Est. Cost $109.32 Unrealized +22.4%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $69,290 (-7.3%) Shares 1,147,943 (+6.1%) Est. Cost $63.36 Unrealized -3.0%

AFL AFLAC INC 0.0%

Value ($000) $13,794 (+64.3%) Shares 215,500 (+56.8%) Est. Cost $26.08 Unrealized -9.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $6,981 (+338.5%) Shares 49,000 (+292.0%) Est. Cost $22.71 Unrealized -1.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $94,839 (-5.3%) Shares 2,000,811 (+3.8%) Est. Cost $28.30 Unrealized +22.2%

— RUCKUS WIRELESS INC 0.0%

Value ($000) $6,580 (+423.5%) Shares 511,285 (+389.0%) Est. Cost $12.70 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $11,953 (+80.2%) Shares 225,955 (+63.1%) Est. Cost $50.96 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $21,049 (+33.0%) Shares 226,332 (+15.6%) Est. Cost $52.33 Unrealized +52.7%

— SWIFT TRANSN CO 0.0%

Value ($000) $52,363 (+11.0%) Shares 2,012,431 (+22.2%) Est. Cost $22.22 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $17,240 (+42.9%) Shares 618,783 (+38.2%) Est. Cost $27.19 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $12,541 (+70.0%) Shares 2,090,156 (+109.5%) Est. Cost $8.00 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $20,137 (+34.5%) Shares 1,361,552 (+32.9%) Est. Cost $13.69 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $5,422 (+1969.5%) Shares 425,890 (+1437.9%) Est. Cost $12.50 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $28,300 (+22.1%) Shares 1,301,162 (+16.6%) Est. Cost $10.82 Unrealized -4.5%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $24,476 (+26.2%) Shares 559,586 (+16.5%) Est. Cost $13.84 Unrealized +17.3%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $53,806 (+10.4%) Shares 325,016 (+11.4%) Est. Cost $157.89 Unrealized +1.0%

LLY LILLY ELI & CO 0.0%

Value ($000) $25,907 (+24.1%) Shares 356,600 (+17.9%) Est. Cost $44.03 Unrealized +33.2%

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $7,668 (+189.4%) Shares 86,304 (+188.7%) Est. Cost $96.06 Unrealized +5.6%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $7,001 (+251.6%) Shares 579,549 (+246.1%) Est. Cost $11.43 Unrealized —

— HOMEAWAY INC 0.0%

Value ($000) $6,924 (+258.9%) Shares 229,496 (+254.2%) Est. Cost $31.72 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $11,837 (+72.8%) Shares 469,698 (+81.9%) Est. Cost $28.64 Unrealized -10.5%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $9,326 (+114.8%) Shares 398,907 (+100.6%) Est. Cost $19.74 Unrealized +0.8%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $11,858 (+72.1%) Shares 249,328 (+54.3%) Est. Cost $47.74 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $38,567 (+14.7%) Shares 1,642,549 (+1.2%) Est. Cost $17.09 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $5,115 (+2789.8%) Shares 3,216,779 (+3337.0%) Est. Cost $1.60 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $8,204 (+150.7%) Shares 171,880 (+170.8%) Est. Cost $52.64 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $8,885 (+124.0%) Shares 250,200 (+76.7%) Est. Cost $17.72 Unrealized -11.6%

— ADVENT SOFTWARE INC 0.0%

Value ($000) $12,074 (+68.7%) Shares 273,735 (+17.2%) Est. Cost $33.29 Unrealized —

— BEMIS INC 0.0%

Value ($000) $11,753 (+70.6%) Shares 253,793 (+66.5%) Est. Cost $39.15 Unrealized —

JD JD COM INC 0.0%

Value ($000) $10,962 (+79.6%) Shares 373,100 (+41.4%) Est. Cost $29.25 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $16,134 (+43.1%) Shares 324,958 (+19.9%) Est. Cost $42.97 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $12,799 (+60.8%) Shares 490,200 (+74.2%) Est. Cost $33.00 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $97,380 (+5.2%) Shares 1,701,249 (+1.6%) Est. Cost $58.07 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value ($000) $13,910 (+53.0%) Shares 1,377,193 (+8.7%) Est. Cost $17.05 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $11,377 (+73.3%) Shares 621,671 (+242.2%) Est. Cost $16.24 Unrealized +8.7%

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $4,961 (+3039.9%) Shares 76,000 (+2940.0%) Est. Cost $51.21 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $13,602 (+54.2%) Shares 802,961 (+46.0%) Est. Cost $10.25 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $24,691 (+23.9%) Shares 541,947 (+15.4%) Est. Cost $21.66 Unrealized +70.9%

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $7,566 (+169.3%) Shares 169,076 (+166.9%) Est. Cost $45.57 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $6,012 (+378.7%) Shares 120,700 (+364.4%) Est. Cost $47.77 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $19,530 (+32.1%) Shares 725,195 (+23.0%) Est. Cost $25.62 Unrealized —

— GOLAR LNG PARTNERS LP 0.1%

Value ($000) $163,438 (+3.0%) Shares 6,078,027 (+19.3%) Est. Cost $32.05 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $14,415 (+47.9%) Shares 130,646 (+46.6%) Est. Cost $108.80 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $22,783 (+25.8%) Shares 360,272 (+9.4%) Est. Cost $35.44 Unrealized +16.2%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $6,064 (+332.8%) Shares 355,273 (+367.7%) Est. Cost $19.08 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value ($000) $64,143 (-6.8%) Shares 2,058,500 (+20.1%) Est. Cost $22.99 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $10,813 (+75.1%) Shares 374,695 (+76.5%) Est. Cost $28.99 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $10,483 (+79.3%) Shares 431,027 (+79.0%) Est. Cost $24.29 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $27,791 (+20.0%) Shares 359,061 (+9.1%) Est. Cost $42.23 Unrealized +76.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $54,658 (+9.2%) Shares 2,422,800 (+20.7%) Est. Cost $13.38 Unrealized +56.5%

— PHARMERICA CORP 0.0%

Value ($000) $4,892 (+1698.5%) Shares 173,544 (+1220.6%) Est. Cost $27.17 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $14,108 (+48.6%) Shares 430,631 (+33.9%) Est. Cost $35.86 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $25,838 (+21.5%) Shares 393,508 (+4.3%) Est. Cost $31.39 Unrealized -18.6%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $8,054 (+130.7%) Shares 200,114 (+121.5%) Est. Cost $36.10 Unrealized +7.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $39,421 (+13.1%) Shares 717,398 (+6.1%) Est. Cost $52.54 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $4,959 (+1112.5%) Shares 28,700 (+1048.0%) Est. Cost $141.51 Unrealized +21.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $21,343 (+27.0%) Shares 228,900 (+24.3%) Est. Cost $59.86 Unrealized +7.4%

IDU ISHARES TR 0.0%

Value ($000) $11,220 (+67.9%) Shares 100,397 (+77.7%) Est. Cost $101.89 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $13,947 (+48.2%) Shares 1,015,803 (+47.2%) Est. Cost $22.29 Unrealized -36.8%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $51,540 (+9.6%) Shares 3,686,699 (+32.5%) Est. Cost $19.13 Unrealized -20.1%

HLF HERBALIFE LTD 0.0%

Value ($000) $19,020 (+31.2%) Shares 444,800 (+15.7%) Est. Cost $33.72 Unrealized -49.4%

USMV ISHARES TR 0.0%

Value ($000) $10,050 (+81.3%) Shares 243,572 (+77.9%) Est. Cost $40.82 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $51,731 (+9.5%) Shares 3,227,109 (+14.0%) Est. Cost $12.00 Unrealized —

— WAGEWORKS INC 0.0%

Value ($000) $5,785 (+350.9%) Shares 108,487 (+446.1%) Est. Cost $55.39 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $4,710 (+2080.6%) Shares 208,500 (+3059.1%) Est. Cost $21.76 Unrealized +30.6%

— ALTERA CORP 0.0%

Value ($000) $21,794 (+25.9%) Shares 507,900 (+8.3%) Est. Cost $36.22 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $16,505 (+37.1%) Shares 727,100 (+44.5%) Est. Cost $32.68 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $7,403 (+150.6%) Shares 116,553 (+163.7%) Est. Cost $54.23 Unrealized +2.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $8,291 (+115.3%) Shares 79,400 (+100.0%) Est. Cost $42.73 Unrealized +137.1%

MET METLIFE INC 0.1%

Value ($000) $169,211 (-2.6%) Shares 3,347,400 (+4.3%) Est. Cost $32.35 Unrealized -3.5%

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $6,996 (+170.6%) Shares 38,604 (+169.4%) Est. Cost $165.67 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $4,749 (+1268.6%) Shares 291,200 (+870.7%) Est. Cost $11.58 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $5,941 (+284.5%) Shares 193,010 (+728.8%) Est. Cost $34.97 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value ($000) $23,895 (+22.5%) Shares 457,753 (+3.6%) Est. Cost $49.83 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $16,815 (+35.4%) Shares 496,158 (+31.6%) Est. Cost $19.64 Unrealized +3.1%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $4,829 (+970.7%) Shares 136,674 (+971.4%) Est. Cost $21.34 Unrealized +0.4%

— WHITING PETE CORP NEW 0.0%

Value ($000) $9,066 (+92.9%) Shares 293,400 (+106.0%) Est. Cost $57.67 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $48,381 (+9.9%) Shares 952,953 (+3.1%) Est. Cost $44.07 Unrealized +10.1%

— CTRIP COM INTL LTD 0.0%

Value ($000) $6,259 (+224.6%) Shares 5,979,000 (+202.4%) Est. Cost $1.02 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $15,675 (+37.8%) Shares 137,900 (+9.3%) Est. Cost $60.55 Unrealized +22.1%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $4,729 (+967.5%) Shares 54,351 (+845.7%) Est. Cost $78.88 Unrealized +2.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $8,651 (+98.1%) Shares 261,301 (+96.9%) Est. Cost $15.06 Unrealized -3.2%

FLS FLOWSERVE CORP 0.0%

Value ($000) $117,360 (-3.5%) Shares 2,077,545 (+2.2%) Est. Cost $54.77 Unrealized -14.4%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $6,415 (+197.5%) Shares 204,229 (+195.1%) Est. Cost $28.83 Unrealized +7.2%

TRN TRINITY INDS INC 0.0%

Value ($000) $7,393 (+135.4%) Shares 208,200 (+85.7%) Est. Cost $17.72 Unrealized -11.6%

— FORWARD AIR CORP 0.0%

Value ($000) $51,798 (+8.9%) Shares 953,922 (+1.0%) Est. Cost $36.18 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $14,282 (+42.3%) Shares 629,144 (+50.0%) Est. Cost $32.68 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $29,357 (+16.8%) Shares 900,794 (+36.1%) Est. Cost $32.76 Unrealized +7.0%

OII OCEANEERING INTL INC 0.0%

Value ($000) $29,446 (+16.7%) Shares 546,016 (+27.2%) Est. Cost $63.61 Unrealized -16.1%

— HCC INS HLDGS INC 0.0%

Value ($000) $18,364 (+29.5%) Shares 324,043 (+22.3%) Est. Cost $47.82 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value ($000) $11,683 (+55.3%) Shares 164,630 (+23.9%) Est. Cost $55.65 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $9,802 (+73.5%) Shares 132,001 (+65.3%) Est. Cost $68.85 Unrealized +4.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $4,790 (+620.3%) Shares 204,000 (+586.9%) Est. Cost $19.20 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $18,220 (+29.1%) Shares 1,758,603 (+43.9%) Est. Cost $15.51 Unrealized —

— CDK GLOBAL INC 0.0%

Value ($000) $4,269 (+2426.0%) Shares 91,287 (+2095.5%) Est. Cost $41.08 Unrealized —

— QEP RES INC 0.0%

Value ($000) $26,788 (+18.0%) Shares 1,284,828 (+14.5%) Est. Cost $29.42 Unrealized —

— ANN INC 0.0%

Value ($000) $4,234 (+2481.7%) Shares 103,200 (+2193.3%) Est. Cost $35.61 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $6,618 (+159.3%) Shares 95,535 (+152.4%) Est. Cost $73.34 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $14,095 (+40.3%) Shares 285,905 (+31.8%) Est. Cost $44.33 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $24,349 (+19.9%) Shares 697,473 (+19.3%) Est. Cost $21.88 Unrealized +17.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $16,289 (+32.7%) Shares 101,200 (+21.5%) Est. Cost $80.25 Unrealized +66.7%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $27,757 (+16.8%) Shares 645,967 (+17.5%) Est. Cost $43.42 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $4,645 (+616.8%) Shares 324,629 (+659.2%) Est. Cost $14.18 Unrealized —

— MICROSEMI CORP 0.0%

Value ($000) $5,650 (+240.8%) Shares 159,599 (+173.1%) Est. Cost $31.01 Unrealized —

— ANSYS INC 0.0%

Value ($000) $32,379 (+14.1%) Shares 367,146 (+6.1%) Est. Cost $78.12 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $5,035 (+380.0%) Shares 29,200 (+260.5%) Est. Cost $101.74 Unrealized +49.8%

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $19,444 (+25.7%) Shares 972,681 (+24.2%) Est. Cost $19.61 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $13,954 (+39.7%) Shares 488,757 (+21.2%) Est. Cost $20.90 Unrealized +19.6%

— AMERICAN NATL INS CO 0.0%

Value ($000) $6,166 (+179.6%) Shares 62,674 (+224.9%) Est. Cost $99.58 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $15,003 (+35.7%) Shares 536,978 (+20.9%) Est. Cost $28.65 Unrealized -11.4%

URI UNITED RENTALS INC 0.0%

Value ($000) $15,333 (+34.3%) Shares 168,200 (+50.3%) Est. Cost $82.44 Unrealized +5.6%

— HOEGH LNG PARTNERS LP 0.0%

Value ($000) $52,850 (+8.0%) Shares 2,435,485 (+2.7%) Est. Cost $22.88 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $5,069 (+332.5%) Shares 73,592 (+279.0%) Est. Cost $56.20 Unrealized +11.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $5,074 (+328.9%) Shares 248,600 (+392.3%) Est. Cost $16.44 Unrealized -8.7%

— MEDICINES CO 0.0%

Value ($000) $13,091 (+42.2%) Shares 467,208 (+40.4%) Est. Cost $29.09 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $25,184 (+18.2%) Shares 265,409 (+15.7%) Est. Cost $74.03 Unrealized +24.1%

PODD INSULET CORP 0.0%

Value ($000) $5,308 (+271.7%) Shares 159,179 (+413.6%) Est. Cost $33.93 Unrealized -0.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $12,434 (+45.2%) Shares 128,000 (+41.6%) Est. Cost $58.83 Unrealized +26.7%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $4,067 (+1954.0%) Shares 319,500 (+2182.1%) Est. Cost $13.09 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $7,583 (+103.5%) Shares 39,434 (+59.1%) Est. Cost $111.37 Unrealized +41.6%

— FIRST CASH FINL SVCS INC 0.0%

Value ($000) $25,642 (-13.1%) Shares 551,198 (+4.0%) Est. Cost $46.65 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $4,008 (+2203.4%) Shares 73,257 (+1574.1%) Est. Cost $52.84 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value ($000) $5,075 (+305.0%) Shares 95,845 (+305.6%) Est. Cost $49.51 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $29,326 (+15.0%) Shares 1,962,918 (+12.6%) Est. Cost $7.71 Unrealized -12.5%

SONY SONY CORP 0.0%

Value ($000) $14,304 (+36.4%) Shares 534,117 (+4.3%) Est. Cost $17.14 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $5,475 (+230.2%) Shares 366,017 (+379.1%) Est. Cost $17.62 Unrealized -4.2%

SANM SANMINA CORPORATION 0.0%

Value ($000) $9,550 (+66.4%) Shares 394,799 (+61.9%) Est. Cost $21.16 Unrealized +8.5%

IYM ISHARES TR 0.0%

Value ($000) $18,622 (+25.6%) Shares 227,372 (+26.5%) Est. Cost $83.21 Unrealized —

— ANN INC 0.0%

Value ($000) $8,386 (+82.8%) Shares 204,376 (+62.5%) Est. Cost $35.61 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $149,540 (+2.6%) Shares 1,630,937 (+3.0%) Est. Cost $85.85 Unrealized -22.9%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $14,190 (+36.4%) Shares 1,833,353 (+28.3%) Est. Cost $8.01 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $11,394 (+49.8%) Shares 108,666 (+47.9%) Est. Cost $91.58 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $13,212 (+40.1%) Shares 566,521 (+62.2%) Est. Cost $26.51 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $18,278 (+26.0%) Shares 236,638 (+25.0%) Est. Cost $68.45 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $3,964 (+1964.6%) Shares 107,100 (+2512.2%) Est. Cost $41.00 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $4,539 (+489.5%) Shares 86,214 (+457.2%) Est. Cost $42.60 Unrealized +7.1%

— G & K SVCS INC 0.0%

Value ($000) $38,309 (+10.9%) Shares 528,181 (+8.3%) Est. Cost $36.69 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $8,784 (+74.6%) Shares 246,189 (+65.9%) Est. Cost $21.09 Unrealized +15.8%

— ARES CAP CORP 0.0%

Value ($000) $4,085 (+1063.8%) Shares 3,949,000 (+1051.3%) Est. Cost $1.03 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $9,948 (+59.9%) Shares 451,363 (+107.8%) Est. Cost $27.58 Unrealized -29.0%

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value ($000) $12,220 (+43.7%) Shares 378,685 (+40.3%) Est. Cost $31.97 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $6,636 (+127.2%) Shares 122,917 (+131.2%) Est. Cost $54.41 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $6,155 (+151.7%) Shares 81,300 (+68.7%) Est. Cost $42.16 Unrealized +43.9%

— TALISMAN ENERGY INC 0.0%

Value ($000) $10,539 (+53.9%) Shares 1,372,222 (+56.9%) Est. Cost $9.33 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $4,710 (+361.3%) Shares 905,700 (+362.6%) Est. Cost $4.78 Unrealized —

— TOWERS WATSON & CO 0.0%

Value ($000) $11,224 (+48.6%) Shares 84,911 (+27.2%) Est. Cost $113.54 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $10,038 (+57.6%) Shares 94,200 (+89.5%) Est. Cost $100.43 Unrealized +6.1%

— ZOES KITCHEN INC 0.0%

Value ($000) $17,001 (+27.4%) Shares 510,697 (+14.4%) Est. Cost $33.12 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $9,487 (+62.5%) Shares 183,900 (+47.5%) Est. Cost $51.01 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $7,942 (+84.9%) Shares 311,201 (+54.3%) Est. Cost $19.86 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $16,169 (+29.0%) Shares 96,153 (+7.5%) Est. Cost $83.46 Unrealized +81.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $41,567 (+9.6%) Shares 652,034 (+17.4%) Est. Cost $41.66 Unrealized +4.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $8,442 (+75.4%) Shares 68,900 (+82.8%) Est. Cost $114.32 Unrealized +9.4%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $3,870 (+1400.0%) Shares 84,980 (+1281.3%) Est. Cost $45.07 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $8,729 (+70.5%) Shares 57,700 (+62.5%) Est. Cost $88.34 Unrealized +19.8%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $11,483 (+45.5%) Shares 99,900 (+65.1%) Est. Cost $108.94 Unrealized +8.0%

— BHP BILLITON PLC 0.0%

Value ($000) $11,458 (+45.6%) Shares 258,891 (+41.4%) Est. Cost $54.97 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $116,718 (-3.0%) Shares 2,819,295 (+7.9%) Est. Cost $51.40 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $5,723 (+164.7%) Shares 79,959 (+40.7%) Est. Cost $42.32 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $57,686 (-5.8%) Shares 1,972,187 (+2.3%) Est. Cost $26.98 Unrealized -25.0%

— TIFFANY & CO NEW 0.0%

Value ($000) $22,883 (+18.4%) Shares 260,000 (+43.7%) Est. Cost $83.01 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $55,642 (-6.0%) Shares 1,678,487 (+1.8%) Est. Cost $20.68 Unrealized +10.5%

BKU BANKUNITED INC 0.0%

Value ($000) $6,062 (+140.1%) Shares 185,161 (+112.4%) Est. Cost $22.10 Unrealized +0.6%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $133,230 (-2.6%) Shares 1,825,066 (+7.6%) Est. Cost $78.91 Unrealized -29.3%

— PARKWAY PPTYS INC 0.0%

Value ($000) $24,826 (+16.6%) Shares 1,430,857 (+23.5%) Est. Cost $18.50 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $114,862 (-3.0%) Shares 1,482,274 (+9.5%) Est. Cost $34.03 Unrealized -21.7%

— TEEKAY CORPORATION 0.0%

Value ($000) $49,711 (+7.6%) Shares 1,067,441 (+17.6%) Est. Cost $54.20 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $5,058 (+222.8%) Shares 41,964 (+193.2%) Est. Cost $100.51 Unrealized +13.9%

EWL ISHARES INC 0.0%

Value ($000) $7,563 (+85.5%) Shares 227,744 (+77.0%) Est. Cost $30.94 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $22,238 (-13.5%) Shares 1,102,000 (+1.9%) Est. Cost $13.87 Unrealized +3.5%

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $40,868 (+9.2%) Shares 1,154,486 (+6.2%) Est. Cost $29.53 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $85,290 (+4.2%) Shares 1,094,302 (+6.2%) Est. Cost $67.87 Unrealized —

— TYCO INTL PLC 0.0%

Value ($000) $4,633 (+292.6%) Shares 107,600 (+300.0%) Est. Cost $43.81 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $30,457 (+12.8%) Shares 734,775 (+1.0%) Est. Cost $44.14 Unrealized —

— RED HAT INC 0.0%

Value ($000) $6,727 (+104.4%) Shares 88,800 (+86.6%) Est. Cost $60.43 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%

Value ($000) $9,191 (+59.6%) Shares 1,247,090 (+15.9%) Est. Cost $4.96 Unrealized +35.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $9,640 (+55.2%) Shares 796,036 (+29.8%) Est. Cost $8.42 Unrealized +36.1%

SYNA SYNAPTICS INC 0.0%

Value ($000) $5,372 (+176.5%) Shares 66,069 (+134.0%) Est. Cost $63.02 Unrealized +19.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $22,306 (+18.1%) Shares 411,471 (+16.1%) Est. Cost $37.06 Unrealized +18.5%

— THORATEC CORP 0.0%

Value ($000) $3,795 (+898.7%) Shares 90,600 (+674.4%) Est. Cost $35.15 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $5,217 (+186.8%) Shares 51,700 (+195.4%) Est. Cost $73.94 Unrealized +8.8%

WNC WABASH NATL CORP 0.0%

Value ($000) $5,330 (+175.3%) Shares 378,038 (+141.3%) Est. Cost $10.36 Unrealized +8.6%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $13,769 (+32.6%) Shares 136,364 (+36.1%) Est. Cost $82.50 Unrealized -5.5%

— PATTERSON COMPANIES INC 0.0%

Value ($000) $18,246 (+22.6%) Shares 373,971 (+20.9%) Est. Cost $39.73 Unrealized —

— OTONOMY INC 0.0%

Value ($000) $14,945 (+28.5%) Shares 422,645 (+21.1%) Est. Cost $30.75 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $37,612 (-8.1%) Shares 456,677 (+1.5%) Est. Cost $83.88 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value ($000) $69,827 (+5.0%) Shares 1,214,800 (+3.7%) Est. Cost $37.33 Unrealized +8.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $7,406 (+80.2%) Shares 126,056 (+68.4%) Est. Cost $35.24 Unrealized +50.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $66,177 (-4.7%) Shares 817,210 (+1.0%) Est. Cost $60.96 Unrealized -10.5%

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $4,139 (+385.8%) Shares 206,665 (+397.8%) Est. Cost $19.49 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $5,113 (+176.7%) Shares 309,349 (+224.5%) Est. Cost $16.89 Unrealized —

— MEDASSETS INC 0.0%

Value ($000) $37,346 (+9.6%) Shares 1,984,405 (+15.0%) Est. Cost $18.32 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $25,270 (+14.8%) Shares 668,700 (+18.4%) Est. Cost $24.70 Unrealized +3.9%

— ALLIANCEBERNSTEIN INCOME FUN 0.0%

Value ($000) $6,884 (+87.4%) Shares 891,773 (+81.3%) Est. Cost $7.45 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $17,262 (+22.8%) Shares 171,672 (+15.0%) Est. Cost $59.20 Unrealized +50.4%

— VITAMIN SHOPPE INC 0.0%

Value ($000) $3,724 (+613.4%) Shares 90,408 (+742.0%) Est. Cost $41.52 Unrealized —

— U S G CORP 0.0%

Value ($000) $6,652 (+92.2%) Shares 249,141 (+101.5%) Est. Cost $25.96 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $3,568 (+834.0%) Shares 131,505 (+795.7%) Est. Cost $27.01 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $7,667 (+71.0%) Shares 96,205 (+73.8%) Est. Cost $87.44 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $15,102 (+26.6%) Shares 555,833 (+25.9%) Est. Cost $25.64 Unrealized +3.2%

EIDO ISHARES TR 0.0%

Value ($000) $5,507 (+135.4%) Shares 198,451 (+132.8%) Est. Cost $26.87 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value ($000) $10,600 (+42.6%) Shares 464,105 (+33.3%) Est. Cost $18.66 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $4,543 (+229.7%) Shares 31,200 (+246.7%) Est. Cost $153.82 Unrealized —

— VERSO CORP 0.0%

Value ($000) $3,194 (+7690.2%) Shares 1,774,432 (+14817.5%) Est. Cost $1.81 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $5,258 (+149.7%) Shares 296,900 (+228.8%) Est. Cost $28.91 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $19,595 (+19.2%) Shares 239,400 (+20.0%) Est. Cost $48.31 Unrealized +43.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $13,878 (+29.3%) Shares 95,000 (+8.4%) Est. Cost $12.41 Unrealized +80.3%

T AT&T INC 0.1%

Value ($000) $194,685 (-1.6%) Shares 5,962,800 (+1.2%) Est. Cost $24.04 Unrealized -51.0%

AMGN AMGEN INC 0.0%

Value ($000) $31,251 (+11.2%) Shares 195,500 (+10.8%) Est. Cost $84.30 Unrealized +36.5%

— SPRINT CORP 0.0%

Value ($000) $6,485 (+93.3%) Shares 1,368,068 (+69.2%) Est. Cost $6.92 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $29,578 (-9.5%) Shares 1,934,434 (+4.6%) Est. Cost $20.49 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $5,506 (+129.8%) Shares 193,736 (+127.7%) Est. Cost $28.10 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $5,031 (+161.2%) Shares 71,338 (+125.1%) Est. Cost $66.24 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $3,996 (+343.5%) Shares 255,182 (+288.9%) Est. Cost $15.16 Unrealized +3.6%

— JOURNAL COMMUNICATIONS INC 0.0%

Value ($000) $3,650 (+553.0%) Shares 246,280 (+403.4%) Est. Cost $13.24 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value ($000) $59,439 (+5.5%) Shares 8,383,542 (+7.8%) Est. Cost $7.24 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $12,684 (+32.0%) Shares 205,215 (+19.1%) Est. Cost $40.47 Unrealized +23.5%

— EQUITY COMWLTH 0.0%

Value ($000) $44,894 (+7.3%) Shares 1,690,891 (+3.8%) Est. Cost $25.74 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value ($000) $58,308 (+5.5%) Shares 2,173,227 (+5.9%) Est. Cost $23.24 Unrealized —

UGE PROSHARES TR 0.0%

Value ($000) $3,914 (+353.5%) Shares 40,119 (+359.5%) Est. Cost $97.84 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $63,136 (+5.1%) Shares 2,148,949 (+1.4%) Est. Cost $26.70 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $35,113 (+9.5%) Shares 902,414 (+9.9%) Est. Cost $37.34 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $39,477 (+8.3%) Shares 1,224,090 (+18.6%) Est. Cost $38.17 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value ($000) $8,181 (+58.8%) Shares 115,520 (+34.6%) Est. Cost $61.18 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $44,469 (-6.4%) Shares 4,020,740 (+10.2%) Est. Cost $15.12 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $5,998 (+101.1%) Shares 95,200 (+79.3%) Est. Cost $49.90 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $3,513 (+604.0%) Shares 99,122 (+433.7%) Est. Cost $35.99 Unrealized —

OFG OFG BANCORP 0.0%

Value ($000) $7,433 (+67.9%) Shares 455,436 (+71.3%) Est. Cost $16.32 Unrealized +2.3%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $5,128 (+141.8%) Shares 84,209 (+76.8%) Est. Cost $35.81 Unrealized +23.7%

— IMPAX LABORATORIES INC 0.0%

Value ($000) $4,546 (+192.9%) Shares 97,000 (+98.0%) Est. Cost $35.61 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $4,318 (+224.9%) Shares 132,500 (+278.6%) Est. Cost $32.76 Unrealized +7.0%

HUN HUNTSMAN CORP 0.0%

Value ($000) $35,280 (+9.2%) Shares 1,591,354 (+12.2%) Est. Cost $23.11 Unrealized -3.4%

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $5,253 (+130.9%) Shares 90,371 (+112.9%) Est. Cost $30.42 Unrealized -8.6%

NI NISOURCE INC 0.0%

Value ($000) $46,115 (+6.8%) Shares 1,044,274 (+2.6%) Est. Cost $9.87 Unrealized +21.8%

KBH KB HOME 0.0%

Value ($000) $8,921 (+49.0%) Shares 571,133 (+57.9%) Est. Cost $13.78 Unrealized -10.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $14,590 (+25.2%) Shares 150,200 (+22.0%) Est. Cost $58.83 Unrealized +26.7%

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $4,697 (+160.8%) Shares 195,304 (+143.0%) Est. Cost $26.44 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $33,640 (+9.4%) Shares 582,507 (+7.4%) Est. Cost $44.19 Unrealized +27.2%

— FIBROGEN INC 0.0%

Value ($000) $15,994 (+22.0%) Shares 509,695 (+6.3%) Est. Cost $27.58 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $3,780 (+317.7%) Shares 98,126 (+380.6%) Est. Cost $39.14 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $96,536 (+3.1%) Shares 2,867,979 (+11.2%) Est. Cost $25.99 Unrealized -24.1%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $4,330 (+194.0%) Shares 190,416 (+148.2%) Est. Cost $13.85 Unrealized -0.9%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $5,491 (+108.4%) Shares 165,100 (+47.7%) Est. Cost $23.04 Unrealized +26.0%

WEN WENDYS CO 0.0%

Value ($000) $4,857 (+142.6%) Shares 445,639 (+101.0%) Est. Cost $9.21 Unrealized +16.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $104,230 (+2.8%) Shares 1,858,265 (+4.9%) Est. Cost $35.45 Unrealized +31.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $5,376 (+111.9%) Shares 302,900 (+58.2%) Est. Cost $9.02 Unrealized +75.3%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $6,573 (+75.7%) Shares 271,068 (+65.8%) Est. Cost $21.75 Unrealized —

— VECTREN CORP 0.0%

Value ($000) $9,347 (+43.4%) Shares 211,774 (+50.2%) Est. Cost $37.21 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $6,227 (+83.3%) Shares 252,499 (+78.4%) Est. Cost $36.51 Unrealized —

— COUSINS PPTYS INC 0.0%

Value ($000) $9,063 (+45.2%) Shares 854,987 (+56.4%) Est. Cost $10.44 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $68,955 (+4.3%) Shares 556,765 (+2.9%) Est. Cost $104.98 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $28,238 (+11.0%) Shares 2,597,754 (+7.5%) Est. Cost $12.04 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $4,897 (+132.3%) Shares 56,806 (+128.1%) Est. Cost $84.98 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $15,061 (+22.7%) Shares 241,400 (+3.6%) Est. Cost $52.43 Unrealized -0.3%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $5,089 (+120.5%) Shares 152,400 (+59.7%) Est. Cost $27.54 Unrealized +0.2%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $3,856 (+257.0%) Shares 103,177 (+230.6%) Est. Cost $30.30 Unrealized +1.7%

— SYNERGY RES CORP 0.0%

Value ($000) $3,188 (+627.9%) Shares 269,048 (+669.7%) Est. Cost $11.61 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $4,830 (+131.8%) Shares 226,866 (+129.6%) Est. Cost $21.71 Unrealized —

— ANACOR PHARMACEUTICALS INC 0.0%

Value ($000) $3,474 (+373.3%) Shares 60,046 (+163.9%) Est. Cost $43.35 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $10,438 (+35.6%) Shares 441,558 (+42.7%) Est. Cost $22.65 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $46,175 (+6.3%) Shares 1,326,468 (+9.7%) Est. Cost $25.90 Unrealized -2.2%

— XENOPORT INC 0.0%

Value ($000) $2,727 (+45350.0%) Shares 383,000 (+54614.3%) Est. Cost $8.27 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $40,896 (-6.2%) Shares 1,223,335 (+20.8%) Est. Cost $48.52 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $14,708 (+22.7%) Shares 643,396 (+19.0%) Est. Cost $23.22 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $34,399 (+8.5%) Shares 1,442,923 (+4.5%) Est. Cost $22.41 Unrealized -2.4%

— HALYARD HEALTH INC 0.0%

Value ($000) $16,229 (+20.0%) Shares 329,858 (+10.9%) Est. Cost $45.84 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $5,003 (+117.2%) Shares 150,000 (+200.0%) Est. Cost $33.93 Unrealized -0.5%

DTE DTE ENERGY CO 0.0%

Value ($000) $45,913 (+6.2%) Shares 569,011 (+13.7%) Est. Cost $43.76 Unrealized +13.9%

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $22,732 (+13.4%) Shares 515,598 (+3.0%) Est. Cost $25.70 Unrealized +43.0%

— EVERYDAY HEALTH INC 0.0%

Value ($000) $32,399 (-7.6%) Shares 2,519,364 (+6.0%) Est. Cost $16.13 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $11,990 (+28.6%) Shares 263,762 (+43.0%) Est. Cost $18.82 Unrealized -9.2%

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $3,885 (+217.9%) Shares 124,695 (+200.9%) Est. Cost $29.66 Unrealized —

KFY KORN FERRY INTL 0.0%

Value ($000) $13,101 (+25.5%) Shares 398,578 (+9.8%) Est. Cost $20.95 Unrealized +23.9%

FHLC FIDELITY 0.0%

Value ($000) $8,982 (+41.7%) Shares 254,744 (+32.2%) Est. Cost $31.94 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $2,887 (+1059.4%) Shares 138,411 (+977.7%) Est. Cost $21.51 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $20,807 (+14.5%) Shares 429,000 (+21.4%) Est. Cost $26.10 Unrealized -0.0%

— PDL BIOPHARMA INC 0.0%

Value ($000) $5,078 (+107.3%) Shares 721,829 (+127.2%) Est. Cost $7.31 Unrealized —

MXI ISHARES TR 0.0%

Value ($000) $2,916 (+912.5%) Shares 51,295 (+896.2%) Est. Cost $56.76 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value ($000) $4,367 (+149.4%) Shares 135,404 (+160.2%) Est. Cost $28.65 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $13,549 (+23.9%) Shares 320,015 (+20.8%) Est. Cost $32.19 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $3,144 (+483.3%) Shares 303,500 (+549.9%) Est. Cost $15.51 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $2,959 (+733.5%) Shares 33,300 (+732.5%) Est. Cost $96.06 Unrealized +5.6%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $4,169 (+166.2%) Shares 81,187 (+156.7%) Est. Cost $45.47 Unrealized +15.0%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $8,433 (+44.6%) Shares 101,400 (+29.8%) Est. Cost $66.13 Unrealized +5.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $18,229 (+16.6%) Shares 262,900 (+16.4%) Est. Cost $58.08 Unrealized -7.6%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $10,047 (+34.8%) Shares 139,669 (+14.5%) Est. Cost $59.63 Unrealized -8.5%

— GUESS INC 0.0%

Value ($000) $4,416 (+142.4%) Shares 237,556 (+174.9%) Est. Cost $22.14 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $7,699 (+50.8%) Shares 492,600 (+27.0%) Est. Cost $16.61 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $8,810 (+41.7%) Shares 532,340 (+45.8%) Est. Cost $16.72 Unrealized —

PRAA PRA GROUP INC 0.0%

Value ($000) $3,813 (+211.5%) Shares 70,201 (+232.2%) Est. Cost $55.10 Unrealized -3.1%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $31,558 (+8.9%) Shares 592,312 (+5.9%) Est. Cost $35.83 Unrealized +7.5%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $9,687 (+36.0%) Shares 675,084 (+35.2%) Est. Cost $16.71 Unrealized —

— WEST CORP 0.0%

Value ($000) $3,557 (+254.6%) Shares 105,450 (+247.0%) Est. Cost $31.56 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $2,653 (+2187.1%) Shares 135,000 (+2834.8%) Est. Cost $25.30 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $7,212 (+53.9%) Shares 66,442 (+52.2%) Est. Cost $107.87 Unrealized —

— GROUPON INC 0.0%

Value ($000) $5,481 (+85.4%) Shares 760,179 (+112.4%) Est. Cost $7.68 Unrealized —

— SYNAGEVA BIOPHARMA CORP 0.0%

Value ($000) $5,852 (+75.7%) Shares 60,000 (+67.1%) Est. Cost $49.70 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $4,963 (+103.1%) Shares 40,516 (+111.7%) Est. Cost $114.32 Unrealized +9.4%

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value ($000) $11,245 (+28.8%) Shares 364,872 (+7.1%) Est. Cost $25.82 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value ($000) $7,783 (+47.8%) Shares 219,970 (+52.8%) Est. Cost $36.17 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $5,417 (+86.7%) Shares 125,304 (+78.0%) Est. Cost $37.96 Unrealized +12.6%

UHAL AMERCO 0.0%

Value ($000) $7,562 (+49.6%) Shares 22,887 (+28.7%) Est. Cost $31.09 Unrealized -0.5%

— CATAMARAN CORP 0.0%

Value ($000) $5,978 (+71.9%) Shares 100,400 (+49.4%) Est. Cost $55.42 Unrealized —

RLJ RLJ LODGING TR 0.1%

Value ($000) $196,484 (+1.3%) Shares 6,275,437 (+8.5%) Est. Cost $29.31 Unrealized —

— NRG YIELD INC 0.0%

Value ($000) $11,681 (+27.2%) Shares 230,252 (+18.2%) Est. Cost $48.64 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value ($000) $2,959 (+539.1%) Shares 58,523 (+518.9%) Est. Cost $50.30 Unrealized —

GWW GRAINGER W W INC 0.1%

Value ($000) $247,389 (+1.0%) Shares 1,049,105 (+9.2%) Est. Cost $207.23 Unrealized -3.5%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $14,884 (+20.1%) Shares 694,520 (+15.2%) Est. Cost $18.10 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $2,835 (+700.8%) Shares 192,354 (+624.5%) Est. Cost $14.58 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $40,506 (-5.8%) Shares 341,012 (+2.3%) Est. Cost $91.93 Unrealized +10.2%

— BGC PARTNERS INC 0.0%

Value ($000) $9,221 (+36.8%) Shares 975,710 (+32.4%) Est. Cost $7.15 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $7,874 (+45.8%) Shares 99,304 (+17.1%) Est. Cost $50.21 Unrealized +46.9%

— CORPORATE EXECUTIVE BRD CO 0.0%

Value ($000) $3,802 (+184.8%) Shares 47,608 (+158.5%) Est. Cost $69.76 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $7,603 (+48.0%) Shares 227,291 (+30.4%) Est. Cost $25.05 Unrealized -2.7%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $4,022 (+157.7%) Shares 155,700 (+125.3%) Est. Cost $11.67 Unrealized +110.5%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $25,162 (+10.8%) Shares 1,655,395 (+10.7%) Est. Cost $14.21 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $3,430 (+252.5%) Shares 53,533 (+208.4%) Est. Cost $49.53 Unrealized +9.9%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $8,504 (+40.6%) Shares 60,296 (+47.7%) Est. Cost $144.07 Unrealized —

DGS WISDOMTREE TRUST 0.0%

Value ($000) $8,107 (+43.3%) Shares 183,299 (+39.8%) Est. Cost $45.00 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $4,148 (+144.0%) Shares 85,100 (+93.0%) Est. Cost $43.74 Unrealized —

— NTT DOCOMO INC 0.0%

Value ($000) $6,873 (+55.0%) Shares 394,351 (+29.9%) Est. Cost $16.57 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $3,785 (+180.6%) Shares 19,200 (+163.0%) Est. Cost $119.62 Unrealized +8.1%

— HILL ROM HLDGS INC 0.0%

Value ($000) $10,916 (+28.7%) Shares 222,764 (+19.8%) Est. Cost $39.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $8,983 (+37.0%) Shares 3,351,700 (+36.5%) Est. Cost $3.37 Unrealized -16.5%

PUK PRUDENTIAL PLC 0.0%

Value ($000) $17,339 (+16.3%) Shares 347,620 (+7.6%) Est. Cost $36.52 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $2,431 (+40416.7%) Shares 45,200 (+45100.0%) Est. Cost $49.57 Unrealized +15.0%

VET VERMILION ENERGY INC 0.0%

Value ($000) $6,727 (+56.1%) Shares 159,869 (+81.8%) Est. Cost $50.28 Unrealized -12.6%

— PARAMOUNT GROUP INC 0.0%

Value ($000) $5,963 (+68.0%) Shares 308,949 (+61.8%) Est. Cost $18.86 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $2,961 (+439.3%) Shares 56,869 (+436.2%) Est. Cost $24.74 Unrealized -2.1%

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $3,250 (+285.5%) Shares 59,383 (+185.0%) Est. Cost $38.87 Unrealized +18.1%

— SVB FINL GROUP 0.0%

Value ($000) $11,138 (+27.6%) Shares 87,675 (+16.5%) Est. Cost $99.90 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $44,189 (+5.7%) Shares 944,220 (+3.0%) Est. Cost $39.87 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $3,674 (+185.0%) Shares 150,000 (+111.6%) Est. Cost $23.33 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $33,724 (+7.6%) Shares 973,007 (+10.7%) Est. Cost $35.56 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $4,450 (+113.1%) Shares 173,422 (+96.8%) Est. Cost $21.02 Unrealized +18.7%

— YAMANA GOLD INC 0.0%

Value ($000) $6,384 (+58.6%) Shares 1,778,101 (+77.6%) Est. Cost $7.81 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $4,520 (+107.3%) Shares 234,166 (+142.8%) Est. Cost $25.51 Unrealized -21.6%

— ENSCO PLC 0.0%

Value ($000) $7,037 (-24.9%) Shares 334,000 (+6.7%) Est. Cost $51.84 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $10,499 (+28.5%) Shares 116,532 (+28.9%) Est. Cost $66.82 Unrealized +24.2%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $43,662 (-5.1%) Shares 1,025,135 (+5.3%) Est. Cost $49.15 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $26,349 (+9.7%) Shares 385,039 (+12.8%) Est. Cost $64.15 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $7,897 (+41.5%) Shares 75,900 (+44.6%) Est. Cost $31.36 Unrealized -36.7%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,271 (+118.2%) Shares 79,674 (+113.8%) Est. Cost $53.21 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $6,806 (+51.5%) Shares 134,393 (+51.2%) Est. Cost $50.61 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $3,249 (+244.5%) Shares 117,069 (+265.2%) Est. Cost $21.94 Unrealized +2.5%

M MACYS INC 0.0%

Value ($000) $45,443 (+5.3%) Shares 700,100 (+6.7%) Est. Cost $49.40 Unrealized +30.3%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $3,761 (+155.0%) Shares 240,600 (+114.6%) Est. Cost $16.61 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $4,051 (+128.7%) Shares 103,164 (+175.1%) Est. Cost $32.61 Unrealized -16.5%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value ($000) $9,527 (+31.4%) Shares 204,521 (+28.8%) Est. Cost $45.73 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $3,589 (+173.8%) Shares 83,116 (+148.9%) Est. Cost $39.33 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $4,500 (+101.6%) Shares 306,100 (+98.9%) Est. Cost $14.06 Unrealized —

— HEADWATERS INC 0.0%

Value ($000) $3,241 (+232.1%) Shares 176,685 (+171.5%) Est. Cost $15.06 Unrealized —

TTC TORO CO 0.0%

Value ($000) $20,765 (+12.1%) Shares 296,132 (+2.0%) Est. Cost $36.66 Unrealized -9.6%

— WESTPAC BKG CORP 0.0%

Value ($000) $20,192 (+12.5%) Shares 675,089 (+1.2%) Est. Cost $40.53 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $4,296 (+108.6%) Shares 91,900 (+23.9%) Est. Cost $30.26 Unrealized +11.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $7,606 (+41.6%) Shares 198,600 (+48.2%) Est. Cost $25.39 Unrealized +22.5%

— TC PIPELINES LP 0.0%

Value ($000) $49,754 (-4.3%) Shares 763,678 (+4.6%) Est. Cost $46.98 Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $3,051 (+265.4%) Shares 91,137 (+245.8%) Est. Cost $34.39 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $6,592 (+50.6%) Shares 190,800 (+72.5%) Est. Cost $37.31 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $5,438 (+68.5%) Shares 584,699 (+64.1%) Est. Cost $11.23 Unrealized -19.1%

AMSF AMERISAFE INC 0.0%

Value ($000) $21,469 (+11.4%) Shares 464,181 (+2.1%) Est. Cost $17.19 Unrealized +7.0%

MMS MAXIMUS INC 0.0%

Value ($000) $9,289 (+31.1%) Shares 139,132 (+7.7%) Est. Cost $44.02 Unrealized +34.9%

— WRIGHT MED GROUP INC 0.0%

Value ($000) $3,003 (+273.5%) Shares 116,406 (+288.9%) Est. Cost $25.55 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $5,665 (+63.4%) Shares 87,267 (+40.1%) Est. Cost $56.04 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $2,322 (+1700.0%) Shares 104,055 (+2125.8%) Est. Cost $22.78 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $4,320 (+102.4%) Shares 92,400 (+20.2%) Est. Cost $30.26 Unrealized +11.0%

CHE CHEMED CORP NEW 0.0%

Value ($000) $4,251 (+105.6%) Shares 35,599 (+81.8%) Est. Cost $89.15 Unrealized +19.0%

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $9,955 (+28.0%) Shares 317,620 (+19.2%) Est. Cost $24.58 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $4,230 (+105.8%) Shares 188,735 (+48.0%) Est. Cost $16.58 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $5,066 (+75.1%) Shares 206,618 (+73.6%) Est. Cost $26.00 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $4,252 (+103.3%) Shares 176,977 (+85.5%) Est. Cost $20.39 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $43,418 (+5.2%) Shares 733,181 (+7.0%) Est. Cost $53.21 Unrealized +6.4%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $30,283 (-6.6%) Shares 427,300 (+1.3%) Est. Cost $47.60 Unrealized -2.1%

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value ($000) $2,951 (+269.8%) Shares 54,065 (+257.9%) Est. Cost $54.20 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value ($000) $7,574 (+39.5%) Shares 349,855 (+27.2%) Est. Cost $21.22 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $45,069 (+5.0%) Shares 1,726,130 (+13.8%) Est. Cost $33.00 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $3,083 (+226.9%) Shares 171,643 (+242.9%) Est. Cost $18.43 Unrealized —

— CORESITE RLTY CORP 0.0%

Value ($000) $7,722 (+38.3%) Shares 158,627 (+10.9%) Est. Cost $30.41 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,455 (+657.7%) Shares 114,884 (+823.3%) Est. Cost $21.88 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $6,128 (+53.3%) Shares 64,396 (+50.8%) Est. Cost $78.76 Unrealized +16.5%

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $2,605 (+443.8%) Shares 54,156 (+151.3%) Est. Cost $38.77 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value ($000) $3,168 (+202.3%) Shares 185,399 (+217.6%) Est. Cost $16.28 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $54,428 (+4.0%) Shares 1,697,171 (+9.3%) Est. Cost $19.25 Unrealized +16.1%

FIDU FIDELITY 0.0%

Value ($000) $5,172 (+69.3%) Shares 179,579 (+69.3%) Est. Cost $27.94 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $3,076 (+217.8%) Shares 47,879 (+205.1%) Est. Cost $53.01 Unrealized +5.8%

— TYCO INTL PLC 0.0%

Value ($000) $42,937 (+5.2%) Shares 997,126 (+7.1%) Est. Cost $43.81 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $27,212 (-7.2%) Shares 541,732 (+5.5%) Est. Cost $39.97 Unrealized -25.7%

— WHITING PETE CORP NEW 0.0%

Value ($000) $11,133 (+23.2%) Shares 360,300 (+31.5%) Est. Cost $57.67 Unrealized —

SNX SYNNEX CORP 0.0%

Value ($000) $3,086 (+208.9%) Shares 39,947 (+212.5%) Est. Cost $33.13 Unrealized +2.8%

— STILLWATER MNG CO 0.0%

Value ($000) $3,854 (+117.7%) Shares 298,294 (+148.4%) Est. Cost $13.56 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $6,289 (+49.2%) Shares 31,791 (+38.5%) Est. Cost $46.90 Unrealized -59.7%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $2,696 (+320.6%) Shares 108,109 (+353.8%) Est. Cost $24.42 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value ($000) $56,491 (+3.8%) Shares 505,600 (+23.0%) Est. Cost $114.77 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $9,063 (+29.2%) Shares 960,088 (+32.9%) Est. Cost $10.31 Unrealized -8.2%

DON WISDOMTREE TRUST 0.0%

Value ($000) $2,336 (+683.9%) Shares 27,142 (+663.7%) Est. Cost $85.23 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $8,752 (+30.3%) Shares 324,624 (+35.1%) Est. Cost $40.92 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $39,398 (-4.9%) Shares 6,555,554 (+15.5%) Est. Cost $18.27 Unrealized —

— LINNCO LLC 0.0%

Value ($000) $9,267 (+28.0%) Shares 968,370 (+38.7%) Est. Cost $23.24 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value ($000) $2,148 (+1675.2%) Shares 56,000 (+1500.0%) Est. Cost $36.32 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $11,360 (+21.7%) Shares 131,581 (+26.3%) Est. Cost $67.35 Unrealized +22.1%

FNCL FIDELITY 0.0%

Value ($000) $18,958 (+11.9%) Shares 659,199 (+13.4%) Est. Cost $29.09 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $5,133 (+64.6%) Shares 104,785 (+51.2%) Est. Cost $41.84 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $2,370 (+567.6%) Shares 77,984 (+450.2%) Est. Cost $21.49 Unrealized +4.4%

IXG ISHARES TR 0.0%

Value ($000) $3,638 (+123.5%) Shares 63,850 (+121.4%) Est. Cost $56.74 Unrealized —

— FERRO CORP 0.0%

Value ($000) $2,924 (+219.9%) Shares 232,991 (+230.5%) Est. Cost $11.58 Unrealized —

FEM FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $3,145 (+175.6%) Shares 141,719 (+167.8%) Est. Cost $22.54 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $4,218 (+90.2%) Shares 90,000 (+28.6%) Est. Cost $35.61 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value ($000) $6,530 (+44.1%) Shares 137,480 (+31.2%) Est. Cost $37.86 Unrealized —

— RED HAT INC 0.0%

Value ($000) $4,424 (+82.3%) Shares 58,400 (+66.4%) Est. Cost $60.43 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $96,816 (-2.0%) Shares 5,749,180 (+18.5%) Est. Cost $25.44 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $3,345 (+145.4%) Shares 160,472 (+122.3%) Est. Cost $20.31 Unrealized -8.1%

INGR INGREDION INC 0.0%

Value ($000) $28,544 (-6.5%) Shares 366,796 (+1.9%) Est. Cost $64.09 Unrealized +27.6%

— LIFELOCK INC 0.0%

Value ($000) $1,987 (+17963.6%) Shares 140,800 (+23366.7%) Est. Cost $11.96 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $4,990 (+64.7%) Shares 191,539 (+43.5%) Est. Cost $18.77 Unrealized +29.5%

— STAGE STORES INC 0.0%

Value ($000) $6,523 (+42.8%) Shares 284,630 (+29.0%) Est. Cost $19.79 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $11,203 (+21.0%) Shares 153,739 (+51.2%) Est. Cost $26.28 Unrealized -51.1%

— SYNOVUS FINL CORP 0.0%

Value ($000) $8,331 (+30.5%) Shares 297,425 (+26.2%) Est. Cost $24.94 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $6,979 (+38.5%) Shares 752,850 (+11.6%) Est. Cost $8.73 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $2,630 (+280.6%) Shares 19,409 (+252.8%) Est. Cost $125.61 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $40,966 (+5.0%) Shares 138,279 (+1.3%) Est. Cost $141.61 Unrealized +39.3%

— SIBANYE GOLD LTD 0.0%

Value ($000) $2,344 (+471.7%) Shares 274,788 (+407.9%) Est. Cost $8.52 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $3,754 (+105.6%) Shares 194,806 (+151.3%) Est. Cost $24.69 Unrealized -15.5%

ING ING GROEP N V 0.0%

Value ($000) $15,206 (+14.5%) Shares 1,040,768 (+1.6%) Est. Cost $11.15 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $18,078 (+11.9%) Shares 276,463 (+18.2%) Est. Cost $63.55 Unrealized +6.6%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $7,753 (+32.6%) Shares 77,745 (+29.2%) Est. Cost $95.68 Unrealized +4.5%

PVH PVH CORP 0.0%

Value ($000) $4,262 (+80.7%) Shares 40,000 (+117.4%) Est. Cost $100.43 Unrealized +6.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $6,976 (+37.3%) Shares 193,300 (+38.2%) Est. Cost $26.96 Unrealized +5.1%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $21,905 (+9.4%) Shares 200,225 (+5.8%) Est. Cost $95.00 Unrealized —

— FORWARD PHARMA A/S 0.0%

Value ($000) $6,425 (+40.6%) Shares 226,878 (+3.4%) Est. Cost $21.08 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $5,098 (+56.3%) Shares 264,000 (+57.1%) Est. Cost $19.78 Unrealized +0.7%

PSMT PRICESMART INC 0.0%

Value ($000) $6,527 (+39.0%) Shares 76,803 (+49.3%) Est. Cost $72.40 Unrealized +0.5%

— ACETO CORP 0.0%

Value ($000) $2,088 (+703.1%) Shares 94,915 (+693.2%) Est. Cost $20.55 Unrealized —

— CONSTANT CONTACT INC 0.0%

Value ($000) $11,063 (+19.7%) Shares 289,545 (+15.0%) Est. Cost $28.02 Unrealized —

— KING DIGITAL ENTMT PLC 0.0%

Value ($000) $2,483 (+273.9%) Shares 154,800 (+258.3%) Est. Cost $15.89 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $4,782 (+61.2%) Shares 141,295 (+67.2%) Est. Cost $29.19 Unrealized +2.2%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $16,030 (+12.7%) Shares 308,100 (+44.1%) Est. Cost $35.95 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $2,112 (+604.0%) Shares 41,832 (+527.7%) Est. Cost $42.43 Unrealized +2.1%

— WGL HLDGS INC 0.0%

Value ($000) $3,099 (+140.2%) Shares 54,953 (+132.7%) Est. Cost $50.07 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $13,203 (+15.8%) Shares 163,977 (+15.0%) Est. Cost $80.24 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $2,962 (+155.6%) Shares 101,500 (+147.0%) Est. Cost $25.36 Unrealized -25.6%

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $8,623 (+26.4%) Shares 415,965 (+3.3%) Est. Cost $32.24 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $3,104 (+137.9%) Shares 162,680 (+105.3%) Est. Cost $19.96 Unrealized —

— PHH CORP 0.0%

Value ($000) $1,830 (+4363.4%) Shares 75,700 (+4352.9%) Est. Cost $21.61 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $2,878 (+163.8%) Shares 325,778 (+111.9%) Est. Cost $6.33 Unrealized +19.7%

— POLYCOM INC 0.0%

Value ($000) $14,757 (+13.7%) Shares 1,101,313 (+14.6%) Est. Cost $13.30 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $4,991 (+55.1%) Shares 98,376 (+61.7%) Est. Cost $45.96 Unrealized +12.9%

PRI PRIMERICA INC 0.0%

Value ($000) $6,337 (+38.5%) Shares 124,495 (+47.7%) Est. Cost $39.73 Unrealized +30.7%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,304 (+322.0%) Shares 23,127 (+304.8%) Est. Cost $98.62 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $2,953 (+145.9%) Shares 45,508 (+191.4%) Est. Cost $55.81 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value ($000) $3,009 (+139.0%) Shares 75,139 (+149.9%) Est. Cost $37.69 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $9,585 (+22.3%) Shares 458,350 (+19.4%) Est. Cost $20.74 Unrealized —

— TCF FINL CORP 0.0%

Value ($000) $4,086 (+73.4%) Shares 259,916 (+75.3%) Est. Cost $14.65 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $7,936 (+27.8%) Shares 161,100 (+8.9%) Est. Cost $50.93 Unrealized —

— GLATFELTER 0.0%

Value ($000) $3,689 (+87.8%) Shares 133,988 (+74.4%) Est. Cost $21.64 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $4,214 (+69.2%) Shares 244,530 (+46.3%) Est. Cost $22.45 Unrealized —

— LACLEDE GROUP INC 0.0%

Value ($000) $2,913 (+144.4%) Shares 56,878 (+154.0%) Est. Cost $48.55 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $20,175 (+9.3%) Shares 277,700 (+3.8%) Est. Cost $44.03 Unrealized +33.2%

— WEBMD HEALTH CORP 0.0%

Value ($000) $4,405 (+64.1%) Shares 4,335,000 (+61.0%) Est. Cost $1.00 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $10,336 (+19.9%) Shares 335,800 (+158.3%) Est. Cost $34.97 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $2,106 (+438.6%) Shares 59,940 (+482.3%) Est. Cost $34.01 Unrealized +2.2%

VMC VULCAN MATLS CO 0.0%

Value ($000) $2,360 (+262.5%) Shares 28,000 (+182.8%) Est. Cost $49.77 Unrealized +41.8%

— LEXMARK INTL NEW 0.0%

Value ($000) $3,231 (+112.1%) Shares 76,300 (+106.8%) Est. Cost $32.19 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,222 (+329.0%) Shares 327,200 (+554.4%) Est. Cost $12.23 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $1,724 (+8109.5%) Shares 18,000 (+8900.0%) Est. Cost $56.35 Unrealized -1.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $2,880 (+144.5%) Shares 16,700 (+83.5%) Est. Cost $101.74 Unrealized +49.8%

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $4,055 (+72.1%) Shares 178,555 (+46.7%) Est. Cost $20.33 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $1,834 (+1258.5%) Shares 550,869 (+1024.9%) Est. Cost $3.41 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $3,019 (+125.0%) Shares 306,462 (+133.9%) Est. Cost $6.89 Unrealized +17.5%

MHK MOHAWK INDS INC 0.0%

Value ($000) $2,656 (+171.3%) Shares 14,300 (+127.0%) Est. Cost $136.42 Unrealized +26.8%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $4,271 (+64.3%) Shares 1,199,828 (+90.7%) Est. Cost $3.94 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $63,851 (+2.7%) Shares 8,123,492 (+4.4%) Est. Cost $7.53 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $7,748 (+27.3%) Shares 949,542 (+25.8%) Est. Cost $7.44 Unrealized -24.5%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $9,566 (+20.9%) Shares 236,434 (+15.7%) Est. Cost $24.78 Unrealized +23.2%

— NOVAVAX INC 0.0%

Value ($000) $3,093 (+114.9%) Shares 373,967 (+54.1%) Est. Cost $6.15 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $3,229 (+104.6%) Shares 23,100 (+61.5%) Est. Cost $102.43 Unrealized +15.2%

— VONAGE HLDGS CORP 0.0%

Value ($000) $2,515 (+187.1%) Shares 512,262 (+122.9%) Est. Cost $4.06 Unrealized —

— OI S.A. 0.0%

Value ($000) $2,145 (-43.3%) Shares 1,315,721 (+16.5%) Est. Cost $3.11 Unrealized —

— AUSPEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,884 (+665.9%) Shares 18,785 (+300.3%) Est. Cost $88.33 Unrealized —

— KEURIG GREEN MTN INC 0.1%

Value ($000) $167,202 (+1.0%) Shares 1,496,485 (+19.7%) Est. Cost $114.77 Unrealized —

— SYNGENTA AG 0.0%

Value ($000) $11,706 (+16.2%) Shares 172,635 (+10.1%) Est. Cost $70.84 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $2,599 (+168.2%) Shares 124,900 (+130.9%) Est. Cost $18.68 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $7,447 (+27.9%) Shares 169,830 (+6.6%) Est. Cost $36.66 Unrealized +5.6%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $16,955 (+10.6%) Shares 186,300 (+34.5%) Est. Cost $48.56 Unrealized +34.8%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $17,021 (+10.5%) Shares 262,190 (+4.4%) Est. Cost $58.62 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $10,705 (-13.1%) Shares 370,558 (+5.8%) Est. Cost $48.79 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $10,359 (+18.5%) Shares 163,800 (+3.0%) Est. Cost $35.44 Unrealized +16.2%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $5,276 (+44.2%) Shares 140,852 (+43.0%) Est. Cost $22.94 Unrealized +13.2%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $19,698 (+8.9%) Shares 807,300 (+19.4%) Est. Cost $26.07 Unrealized —

— DYAX CORP 0.0%

Value ($000) $8,845 (+22.3%) Shares 527,886 (+2.6%) Est. Cost $6.67 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $3,278 (+96.5%) Shares 333,494 (+119.6%) Est. Cost $9.80 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $38,831 (+4.3%) Shares 497,970 (+3.6%) Est. Cost $46.07 Unrealized +15.1%

GTLS CHART INDS INC 0.0%

Value ($000) $2,247 (+242.0%) Shares 64,063 (+233.5%) Est. Cost $45.79 Unrealized -29.8%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $27,470 (+6.1%) Shares 1,647,901 (+5.1%) Est. Cost $14.21 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value ($000) $3,855 (+68.6%) Shares 60,062 (+49.7%) Est. Cost $54.10 Unrealized +11.3%

— SOUTH ST CORP 0.0%

Value ($000) $50,350 (+3.2%) Shares 736,216 (+1.2%) Est. Cost $56.79 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $5,002 (+45.4%) Shares 364,300 (+44.4%) Est. Cost $22.29 Unrealized -36.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $5,137 (+43.4%) Shares 156,000 (+57.3%) Est. Cost $43.63 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value ($000) $2,229 (+230.2%) Shares 137,485 (+197.5%) Est. Cost $17.89 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $24,825 (-5.9%) Shares 496,600 (+23.4%) Est. Cost $68.64 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $25,914 (+6.4%) Shares 1,335,789 (+12.3%) Est. Cost $18.26 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $3,989 (+63.3%) Shares 47,115 (+45.2%) Est. Cost $64.40 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $8,045 (+23.7%) Shares 174,062 (+7.6%) Est. Cost $49.29 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $2,411 (+175.5%) Shares 30,000 (+180.4%) Est. Cost $78.08 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $3,715 (+70.2%) Shares 325,905 (+53.9%) Est. Cost $7.78 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $2,615 (-36.8%) Shares 738,576 (+29.4%) Est. Cost $6.76 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $7,580 (-16.6%) Shares 227,202 (+18.7%) Est. Cost $35.84 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $2,874 (+109.8%) Shares 19,200 (+123.3%) Est. Cost $123.95 Unrealized +8.8%

— ENERGIZER HLDGS INC 0.0%

Value ($000) $2,554 (+142.3%) Shares 18,500 (+125.6%) Est. Cost $120.48 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $4,342 (+52.7%) Shares 96,200 (+58.5%) Est. Cost $26.77 Unrealized +11.0%

ANDE ANDERSONS INC 0.0%

Value ($000) $3,248 (+85.7%) Shares 78,504 (+138.4%) Est. Cost $38.10 Unrealized -6.1%

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $3,752 (+66.5%) Shares 2,777,000 (+52.8%) Est. Cost $1.24 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $6,356 (+30.8%) Shares 279,700 (+16.0%) Est. Cost $16.44 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $1,545 (+2610.5%) Shares 1,370,000 (+2534.6%) Est. Cost $1.13 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $3,457 (+75.5%) Shares 233,106 (+70.4%) Est. Cost $6.51 Unrealized +5.2%

ZD J2 GLOBAL INC 0.0%

Value ($000) $3,007 (+97.8%) Shares 45,774 (+86.7%) Est. Cost $42.32 Unrealized +31.5%

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $13,856 (+12.0%) Shares 620,246 (+1.0%) Est. Cost $27.17 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $1,558 (+2005.4%) Shares 111,200 (+1753.3%) Est. Cost $27.51 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $6,699 (+28.4%) Shares 49,560 (+14.5%) Est. Cost $116.63 Unrealized +6.3%

— COMCAST CORP NEW 0.0%

Value ($000) $71,899 (+2.1%) Shares 1,282,431 (+4.8%) Est. Cost $38.93 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $1,721 (+614.1%) Shares 6,627 (+595.4%) Est. Cost $231.01 Unrealized +2.8%

— SAGENT PHARMACEUTICALS INC 0.0%

Value ($000) $4,535 (+48.3%) Shares 195,058 (+60.1%) Est. Cost $24.16 Unrealized —

— NIELSEN N V 0.0%

Value ($000) $1,475 (+36775.0%) Shares 33,100 (+33000.0%) Est. Cost $45.59 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $1,479 (-49.8%) Shares 3,839,148 (+14.8%) Est. Cost $1.22 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $6,205 (+30.9%) Shares 286,194 (+19.0%) Est. Cost $25.76 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $6,851 (+27.1%) Shares 3,058,511 (+60.0%) Est. Cost $5.02 Unrealized -42.0%

COTY COTY INC 0.0%

Value ($000) $4,410 (+49.5%) Shares 181,693 (+27.3%) Est. Cost $15.93 Unrealized +16.2%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $10,319 (+16.3%) Shares 444,226 (+17.5%) Est. Cost $19.42 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $3,305 (+77.6%) Shares 231,475 (+20.0%) Est. Cost $12.18 Unrealized +18.4%

— M D C HLDGS INC 0.0%

Value ($000) $3,011 (+91.9%) Shares 105,616 (+78.1%) Est. Cost $30.06 Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value ($000) $19,509 (+8.0%) Shares 1,043,241 (+7.4%) Est. Cost $17.14 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $6,448 (+28.7%) Shares 319,221 (+21.5%) Est. Cost $22.06 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $9,574 (+17.6%) Shares 496,552 (+9.2%) Est. Cost $29.51 Unrealized -37.6%

— KOSMOS ENERGY LTD 0.0%

Value ($000) $4,443 (+47.5%) Shares 561,646 (+56.4%) Est. Cost $9.30 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $2,385 (+149.5%) Shares 221,483 (+17.4%) Est. Cost $4.74 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $8,524 (+20.1%) Shares 90,400 (+10.2%) Est. Cost $50.82 Unrealized —

— EQUITY ONE 0.0%

Value ($000) $7,054 (+25.4%) Shares 264,280 (+19.1%) Est. Cost $22.53 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $9,925 (+16.7%) Shares 68,829 (+11.5%) Est. Cost $127.16 Unrealized —

— HORIZON PHARMA PLC 0.0%

Value ($000) $2,660 (+113.8%) Shares 102,435 (+6.1%) Est. Cost $13.07 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $2,545 (+125.4%) Shares 36,493 (+105.1%) Est. Cost $53.05 Unrealized +10.8%

YELP YELP INC 0.0%

Value ($000) $9,143 (+18.3%) Shares 193,100 (+36.8%) Est. Cost $54.23 Unrealized -8.7%

JOE ST JOE CO 0.0%

Value ($000) $2,844 (+98.7%) Shares 153,220 (+97.0%) Est. Cost $19.35 Unrealized -11.2%

— GENESEE & WYO INC 0.0%

Value ($000) $3,395 (+71.1%) Shares 35,210 (+59.6%) Est. Cost $89.98 Unrealized —

— VIVUS INC 0.0%

Value ($000) $2,691 (+109.9%) Shares 1,093,955 (+145.7%) Est. Cost $4.56 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $16,941 (+9.0%) Shares 505,987 (+26.5%) Est. Cost $38.95 Unrealized -7.4%

— QEP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $29,159 (-4.6%) Shares 1,859,588 (+2.2%) Est. Cost $22.08 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $40,627 (+3.6%) Shares 692,807 (+6.1%) Est. Cost $44.21 Unrealized +33.9%

— PDL BIOPHARMA INC 0.0%

Value ($000) $1,839 (+307.8%) Shares 261,400 (+346.8%) Est. Cost $7.31 Unrealized —

— GUESS INC 0.0%

Value ($000) $2,735 (+102.7%) Shares 147,100 (+129.8%) Est. Cost $22.14 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $1,615 (+599.1%) Shares 69,100 (+667.8%) Est. Cost $21.03 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $1,528 (+939.5%) Shares 50,000 (+987.0%) Est. Cost $29.49 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $3,458 (+66.0%) Shares 200,347 (+81.7%) Est. Cost $20.40 Unrealized -19.2%

SAP SAP SE 0.0%

Value ($000) $2,475 (+125.0%) Shares 34,300 (+117.1%) Est. Cost $71.44 Unrealized —

— VITAE PHARMACEUTICALS INC 0.0%

Value ($000) $1,900 (+261.9%) Shares 162,261 (+414.1%) Est. Cost $12.67 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $4,642 (+42.0%) Shares 106,222 (+68.0%) Est. Cost $62.64 Unrealized -26.4%

— DIAMOND FOODS INC 0.0%

Value ($000) $1,617 (+562.7%) Shares 49,657 (+475.2%) Est. Cost $31.58 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $15,261 (+9.8%) Shares 305,100 (+8.1%) Est. Cost $28.74 Unrealized -8.9%

IOO ISHARES TR 0.0%

Value ($000) $2,306 (+142.0%) Shares 29,980 (+139.8%) Est. Cost $74.10 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $1,944 (+227.8%) Shares 77,789 (+268.3%) Est. Cost $27.33 Unrealized —

— KOFAX LTD 0.0%

Value ($000) $1,941 (+228.4%) Shares 177,206 (+110.8%) Est. Cost $9.41 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $1,629 (+481.8%) Shares 34,429 (+469.7%) Est. Cost $44.34 Unrealized +4.0%

THO THOR INDS INC 0.0%

Value ($000) $2,072 (+185.0%) Shares 32,778 (+151.8%) Est. Cost $45.31 Unrealized +6.0%

— PDC ENERGY INC 0.0%

Value ($000) $5,012 (+36.6%) Shares 92,757 (+4.3%) Est. Cost $55.58 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $4,948 (+37.2%) Shares 409,237 (+5.1%) Est. Cost $9.18 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $2,115 (+170.5%) Shares 39,613 (+276.0%) Est. Cost $52.17 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $3,714 (+55.7%) Shares 3,090,000 (+70.1%) Est. Cost $1.24 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value ($000) $26,791 (-4.7%) Shares 998,936 (+3.0%) Est. Cost $28.93 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $4,335 (+43.7%) Shares 36,500 (+56.0%) Est. Cost $91.93 Unrealized +10.2%

— INTREPID POTASH INC 0.0%

Value ($000) $1,460 (+913.9%) Shares 126,374 (+1118.6%) Est. Cost $12.00 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $10,292 (+14.5%) Shares 365,327 (+16.8%) Est. Cost $25.98 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $2,040 (+178.3%) Shares 28,245 (+134.0%) Est. Cost $52.93 Unrealized +7.0%

— PROSHARES TR 0.0%

Value ($000) $5,285 (+32.7%) Shares 207,594 (+37.2%) Est. Cost $25.98 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $11,357 (+12.9%) Shares 107,601 (+12.1%) Est. Cost $96.33 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $1,324 (+4628.6%) Shares 67,400 (+6027.3%) Est. Cost $25.30 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $2,919 (+79.4%) Shares 85,329 (+73.9%) Est. Cost $28.15 Unrealized +14.3%

— RIO ALTO MNG LTD NEW 0.0%

Value ($000) $1,624 (+389.2%) Shares 657,600 (+386.8%) Est. Cost $2.47 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value ($000) $11,321 (+12.8%) Shares 581,748 (+10.1%) Est. Cost $14.95 Unrealized -1.6%

— MANNKIND CORP 0.0%

Value ($000) $4,548 (+39.2%) Shares 874,705 (+39.6%) Est. Cost $4.78 Unrealized —

— TIME INC NEW 0.0%

Value ($000) $2,187 (+139.5%) Shares 97,452 (+162.6%) Est. Cost $24.22 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $7,511 (+20.4%) Shares 55,021 (+10.4%) Est. Cost $74.53 Unrealized +24.4%

— TOTAL S A 0.0%

Value ($000) $3,516 (+56.4%) Shares 70,800 (+61.3%) Est. Cost $58.92 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $6,395 (+24.7%) Shares 125,196 (+28.2%) Est. Cost $29.93 Unrealized -43.3%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $1,496 (+550.4%) Shares 16,155 (+184.6%) Est. Cost $52.62 Unrealized +22.7%

EPHE ISHARES TR 0.0%

Value ($000) $1,642 (+331.0%) Shares 39,482 (+296.0%) Est. Cost $39.62 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $14,785 (+9.3%) Shares 137,064 (+8.0%) Est. Cost $101.44 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $5,029 (+33.4%) Shares 76,100 (+18.5%) Est. Cost $39.85 Unrealized —

— DICE HLDGS INC 0.0%

Value ($000) $1,453 (+641.3%) Shares 162,890 (+731.4%) Est. Cost $9.05 Unrealized —

— FRESH MKT INC 0.0%

Value ($000) $2,961 (+73.1%) Shares 72,848 (+75.5%) Est. Cost $41.59 Unrealized —

— HESS CORP 0.0%

Value ($000) $96,467 (+1.3%) Shares 1,421,347 (+10.2%) Est. Cost $68.33 Unrealized —

— BRF SA 0.0%

Value ($000) $18,653 (-6.3%) Shares 943,045 (+10.7%) Est. Cost $21.86 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $6,564 (+23.2%) Shares 92,690 (+7.5%) Est. Cost $39.95 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $6,294 (+24.4%) Shares 89,825 (+16.9%) Est. Cost $63.29 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $2,358 (+108.7%) Shares 95,332 (+179.2%) Est. Cost $11.62 Unrealized -24.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $6,691 (+22.4%) Shares 303,600 (+59.1%) Est. Cost $27.58 Unrealized -29.0%

— ALTISOURCE ASSET MGMT CORP 0.0%

Value ($000) $2,370 (-34.0%) Shares 12,804 (+10.5%) Est. Cost $756.37 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $2,133 (+134.1%) Shares 25,200 (+108.3%) Est. Cost $64.40 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $4,135 (+41.9%) Shares 27,400 (+39.8%) Est. Cost $84.05 Unrealized —

— VALE S A 0.0%

Value ($000) $2,825 (-30.1%) Shares 582,440 (+4.6%) Est. Cost $13.80 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $1,369 (+800.7%) Shares 140,934 (+805.4%) Est. Cost $9.11 Unrealized +2.3%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $9,140 (+15.3%) Shares 109,900 (+3.5%) Est. Cost $66.13 Unrealized +5.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $6,659 (+22.2%) Shares 157,360 (+25.6%) Est. Cost $29.92 Unrealized -17.8%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $3,003 (-28.6%) Shares 429,600 (+153.6%) Est. Cost $10.84 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $1,761 (+216.7%) Shares 38,800 (+153.6%) Est. Cost $35.41 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $5,255 (+29.7%) Shares 39,879 (+23.9%) Est. Cost $120.17 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $2,118 (+130.7%) Shares 41,374 (+109.2%) Est. Cost $40.81 Unrealized —

— POST PPTYS INC 0.0%

Value ($000) $65,959 (+1.9%) Shares 1,158,600 (+5.1%) Est. Cost $48.91 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $5,724 (+26.4%) Shares 60,800 (+32.8%) Est. Cost $65.50 Unrealized +13.9%

— TOTAL S A 0.0%

Value ($000) $4,867 (+32.6%) Shares 98,000 (+36.7%) Est. Cost $58.92 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $6,229 (+23.7%) Shares 566,286 (+74.3%) Est. Cost $10.96 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $4,920 (+31.9%) Shares 66,980 (+29.2%) Est. Cost $55.93 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $1,929 (+160.7%) Shares 30,200 (+160.3%) Est. Cost $65.01 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $1,543 (+326.2%) Shares 90,871 (+234.8%) Est. Cost $14.11 Unrealized +8.7%

BKF ISHARES INC 0.0%

Value ($000) $5,350 (+28.3%) Shares 146,562 (+23.1%) Est. Cost $38.31 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $3,032 (+63.5%) Shares 219,416 (+67.4%) Est. Cost $11.21 Unrealized -0.3%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $2,506 (+88.6%) Shares 69,600 (+109.0%) Est. Cost $35.50 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $1,880 (+167.4%) Shares 20,910 (+156.3%) Est. Cost $81.61 Unrealized +7.0%

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $5,356 (+28.0%) Shares 287,932 (+29.0%) Est. Cost $16.22 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $17,630 (-6.2%) Shares 1,331,600 (+4.6%) Est. Cost $18.06 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $1,798 (+186.8%) Shares 48,900 (+168.7%) Est. Cost $12.73 Unrealized +31.9%

— PALL CORP 0.0%

Value ($000) $31,841 (+3.8%) Shares 317,170 (+4.6%) Est. Cost $77.93 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value ($000) $3,168 (+57.8%) Shares 93,859 (+25.2%) Est. Cost $26.12 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $54,705 (+2.2%) Shares 5,260,162 (+6.2%) Est. Cost $11.44 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $2,578 (+79.9%) Shares 51,674 (+91.5%) Est. Cost $50.46 Unrealized -4.2%

MET METLIFE INC 0.1%

Value ($000) $431,238 (-0.3%) Shares 8,530,931 (+6.7%) Est. Cost $32.35 Unrealized -3.5%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $2,152 (+113.5%) Shares 19,920 (+100.8%) Est. Cost $102.22 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value ($000) $30,209 (-3.6%) Shares 610,280 (+2.7%) Est. Cost $42.65 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $12,347 (-8.4%) Shares 1,320,637 (+17.0%) Est. Cost $36.50 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $93,259 (+1.2%) Shares 1,483,348 (+6.6%) Est. Cost $44.75 Unrealized +43.7%

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $8,751 (+14.8%) Shares 262,958 (+41.0%) Est. Cost $31.27 Unrealized —

— AEGION CORP 0.0%

Value ($000) $3,151 (+55.6%) Shares 174,563 (+60.5%) Est. Cost $18.59 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $3,045 (+57.9%) Shares 234,000 (+12.7%) Est. Cost $25.78 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value ($000) $2,391 (+87.1%) Shares 169,946 (+65.4%) Est. Cost $12.66 Unrealized —

DES WISDOMTREE TRUST 0.0%

Value ($000) $8,227 (+15.6%) Shares 114,132 (+13.7%) Est. Cost $68.64 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $5,516 (-16.7%) Shares 4,178,571 (+5.4%) Est. Cost $2.15 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $3,211 (+52.4%) Shares 91,030 (+36.5%) Est. Cost $25.85 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $2,487 (+77.9%) Shares 50,100 (+49.1%) Est. Cost $42.97 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $5,349 (+25.5%) Shares 157,700 (+18.5%) Est. Cost $31.33 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value ($000) $88,742 (+1.2%) Shares 1,102,801 (+2.1%) Est. Cost $68.28 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $9,225 (+13.3%) Shares 163,686 (+17.5%) Est. Cost $56.56 Unrealized —

— CRH PLC 0.0%

Value ($000) $6,075 (+21.6%) Shares 231,956 (+11.5%) Est. Cost $23.19 Unrealized —

RWT REDWOOD TR INC 0.0%

Value ($000) $3,174 (+50.9%) Shares 177,638 (+66.3%) Est. Cost $17.12 Unrealized —

— NEUSTAR INC 0.0%

Value ($000) $5,563 (+23.8%) Shares 225,960 (+39.8%) Est. Cost $31.86 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $3,216 (+49.8%) Shares 52,601 (+45.1%) Est. Cost $39.56 Unrealized +12.2%

INSM INSMED INC 0.0%

Value ($000) $1,867 (+134.0%) Shares 89,737 (+74.0%) Est. Cost $16.35 Unrealized +7.8%

— HEALTHWAYS INC 0.0%

Value ($000) $1,345 (+387.3%) Shares 68,283 (+392.2%) Est. Cost $18.92 Unrealized —

— DYNEX CAP INC 0.0%

Value ($000) $1,558 (+214.1%) Shares 184,006 (+206.1%) Est. Cost $8.37 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $7,313 (+16.9%) Shares 228,243 (+13.5%) Est. Cost $29.67 Unrealized —

— ADCARE HEALTH SYSTEMS INC 0.0%

Value ($000) $1,095 (+2637.5%) Shares 250,000 (+2400.0%) Est. Cost $4.17 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $3,503 (+42.7%) Shares 55,600 (+25.8%) Est. Cost $40.29 Unrealized +12.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $1,978 (+112.9%) Shares 13,000 (+97.0%) Est. Cost $82.74 Unrealized +5.7%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $1,859 (+129.2%) Shares 32,549 (+102.6%) Est. Cost $47.05 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $2,061 (+103.3%) Shares 33,876 (+73.0%) Est. Cost $43.83 Unrealized +39.2%

— NETQIN MOBILE INC 0.0%

Value ($000) $1,490 (+236.3%) Shares 399,400 (+252.8%) Est. Cost $6.38 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $7,003 (+17.6%) Shares 158,180 (+12.9%) Est. Cost $42.27 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $2,126 (+96.9%) Shares 43,700 (+45.7%) Est. Cost $26.53 Unrealized -23.9%

— NATIONAL PENN BANCSHARES INC 0.0%

Value ($000) $3,548 (+41.6%) Shares 329,405 (+38.4%) Est. Cost $10.27 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $1,203 (+642.6%) Shares 3,122,900 (+1599.1%) Est. Cost $1.22 Unrealized —

— STORE CAP CORP 0.0%

Value ($000) $2,005 (+107.6%) Shares 85,852 (+92.0%) Est. Cost $22.44 Unrealized —

— PHOTRONICS INC 0.0%

Value ($000) $2,070 (+100.2%) Shares 2,000,000 (+100.0%) Est. Cost $1.06 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $3,335 (+44.8%) Shares 100,000 (+100.0%) Est. Cost $33.93 Unrealized -0.5%

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $1,671 (+161.5%) Shares 959,966 (+183.8%) Est. Cost $2.54 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $2,555 (+67.7%) Shares 84,307 (+15.2%) Est. Cost $16.67 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,914 (+54.5%) Shares 87,874 (+74.8%) Est. Cost $34.77 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,314 (+44.4%) Shares 140,285 (+32.1%) Est. Cost $22.47 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value ($000) $1,380 (+279.1%) Shares 97,636 (+225.3%) Est. Cost $13.36 Unrealized —

FSTA FIDELITY 0.0%

Value ($000) $4,620 (+28.0%) Shares 156,287 (+27.6%) Est. Cost $27.84 Unrealized —

— AVOLON HLDGS LTD 0.0%

Value ($000) $2,009 (+101.1%) Shares 94,344 (+86.9%) Est. Cost $20.49 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $2,971 (+51.3%) Shares 12,600 (+63.6%) Est. Cost $207.23 Unrealized -3.5%

— SILICONWARE PRECISION INDS L 0.0%

Value ($000) $1,086 (+1162.8%) Shares 132,762 (+1062.4%) Est. Cost $8.09 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $2,618 (+61.7%) Shares 81,638 (+48.4%) Est. Cost $31.79 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $53,461 (-1.8%) Shares 1,949,706 (+17.7%) Est. Cost $58.62 Unrealized -49.8%

HL HECLA MNG CO 0.0%

Value ($000) $1,988 (+99.8%) Shares 666,986 (+86.9%) Est. Cost $3.13 Unrealized -3.5%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $1,261 (+365.3%) Shares 60,730 (+315.7%) Est. Cost $20.23 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $1,223 (+422.6%) Shares 52,363 (+438.3%) Est. Cost $23.63 Unrealized -0.6%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $1,420 (+227.2%) Shares 55,400 (+151.8%) Est. Cost $29.51 Unrealized —

— VCA INC 0.0%

Value ($000) $2,741 (+56.1%) Shares 50,000 (+38.9%) Est. Cost $30.38 Unrealized —

— VCA INC 0.0%

Value ($000) $2,741 (+56.1%) Shares 50,000 (+38.9%) Est. Cost $30.38 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $3,695 (+36.3%) Shares 67,604 (+6.3%) Est. Cost $26.03 Unrealized —

NICE NICE SYS LTD 0.0%

Value ($000) $2,697 (+57.4%) Shares 44,254 (+30.7%) Est. Cost $48.64 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $8,903 (+12.4%) Shares 78,260 (+2.8%) Est. Cost $96.86 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $2,562 (+61.6%) Shares 44,166 (+49.7%) Est. Cost $32.35 Unrealized +26.4%

FAST FASTENAL CO 0.0%

Value ($000) $2,366 (+70.3%) Shares 57,100 (+95.5%) Est. Cost $19.83 Unrealized -59.2%

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $1,393 (+233.3%) Shares 313,839 (+229.6%) Est. Cost $4.19 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $64,566 (+1.5%) Shares 2,375,518 (+7.8%) Est. Cost $28.86 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $4,386 (+28.5%) Shares 74,000 (+16.4%) Est. Cost $53.64 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $4,220 (+29.9%) Shares 164,698 (+22.9%) Est. Cost $23.35 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $2,058 (+89.5%) Shares 43,921 (+79.5%) Est. Cost $17.93 Unrealized +8.3%

— GRUBHUB INC 0.0%

Value ($000) $1,230 (+376.7%) Shares 27,100 (+281.7%) Est. Cost $35.41 Unrealized —

— BT GROUP PLC 0.0%

Value ($000) $14,372 (+7.2%) Shares 220,530 (+2.0%) Est. Cost $52.39 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $70,395 (+1.4%) Shares 1,154,022 (+9.7%) Est. Cost $49.27 Unrealized -11.3%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $2,048 (+89.6%) Shares 47,800 (+111.5%) Est. Cost $52.99 Unrealized -18.9%

— STONE ENERGY CORP 0.0%

Value ($000) $2,586 (+59.7%) Shares 176,138 (+83.6%) Est. Cost $22.50 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $26,758 (+3.7%) Shares 281,073 (+2.9%) Est. Cost $89.17 Unrealized —

DLS WISDOMTREE TRUST 0.0%

Value ($000) $8,295 (+13.2%) Shares 139,979 (+6.0%) Est. Cost $56.39 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $3,452 (+38.5%) Shares 78,694 (+40.7%) Est. Cost $45.72 Unrealized -3.3%

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $1,143 (+521.2%) Shares 54,800 (+476.8%) Est. Cost $21.51 Unrealized —

— KYTHERA BIOPHARMACEUTICALS I 0.0%

Value ($000) $1,489 (+176.3%) Shares 29,695 (+91.2%) Est. Cost $42.37 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $1,729 (+121.7%) Shares 23,465 (+66.4%) Est. Cost $31.19 Unrealized +27.6%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $3,623 (+35.4%) Shares 238,333 (+7.2%) Est. Cost $13.64 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $8,011 (+13.4%) Shares 143,700 (+32.2%) Est. Cost $58.74 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $44,012 (+2.2%) Shares 658,184 (+5.3%) Est. Cost $49.42 Unrealized +12.9%

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $3,603 (+35.3%) Shares 97,615 (+44.5%) Est. Cost $34.61 Unrealized —

— SILVER BAY RLTY TR CORP 0.0%

Value ($000) $2,343 (+67.0%) Shares 144,973 (+71.1%) Est. Cost $16.93 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $1,826 (+106.1%) Shares 61,229 (+154.3%) Est. Cost $35.95 Unrealized —

— VITESSE SEMICONDUCTOR CORP 0.0%

Value ($000) $1,172 (+403.0%) Shares 220,667 (+258.0%) Est. Cost $4.84 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $1,054 (+816.5%) Shares 75,200 (+708.6%) Est. Cost $27.51 Unrealized —

UPW PROSHARES TR 0.0%

Value ($000) $3,328 (+39.2%) Shares 35,067 (+57.8%) Est. Cost $102.93 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $4,771 (+24.4%) Shares 737,533 (+35.2%) Est. Cost $6.09 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $30,635 (+3.1%) Shares 597,400 (+7.6%) Est. Cost $53.05 Unrealized —

— PEP BOYS MANNY MOE & JACK 0.0%

Value ($000) $1,812 (+105.9%) Shares 188,376 (+110.4%) Est. Cost $10.65 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $5,633 (-14.2%) Shares 77,300 (+7.2%) Est. Cost $26.28 Unrealized -51.1%

— UMPQUA HLDGS CORP 0.0%

Value ($000) $7,848 (+13.4%) Shares 456,812 (+12.3%) Est. Cost $16.24 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $5,072 (+22.2%) Shares 87,478 (+21.3%) Est. Cost $44.57 Unrealized +1.2%

HWC HANCOCK HLDG CO 0.0%

Value ($000) $7,088 (+14.9%) Shares 237,384 (+18.2%) Est. Cost $33.93 Unrealized -15.7%

— IAC INTERACTIVECORP 0.0%

Value ($000) $2,854 (+47.6%) Shares 42,300 (+33.0%) Est. Cost $58.68 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $1,348 (+213.5%) Shares 114,100 (+231.7%) Est. Cost $13.78 Unrealized -18.7%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $5,204 (+21.4%) Shares 366,725 (+27.3%) Est. Cost $13.77 Unrealized +1.4%

EFAV ISHARES TR 0.0%

Value ($000) $1,299 (+240.1%) Shares 19,719 (+218.2%) Est. Cost $64.86 Unrealized —

— LEGACY RESVS LP 0.0%

Value ($000) $2,382 (+62.4%) Shares 235,351 (+83.4%) Est. Cost $20.57 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,286 (+245.7%) Shares 146,715 (+263.0%) Est. Cost $11.19 Unrealized -8.2%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $7,284 (+14.3%) Shares 339,400 (+35.3%) Est. Cost $27.32 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $2,017 (+82.4%) Shares 56,700 (+109.2%) Est. Cost $41.77 Unrealized -20.0%

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $1,947 (+87.8%) Shares 75,056 (+80.4%) Est. Cost $19.20 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $1,828 (+99.1%) Shares 52,500 (+82.3%) Est. Cost $30.37 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $1,660 (+121.3%) Shares 11,400 (+132.7%) Est. Cost $153.82 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $1,551 (+142.0%) Shares 28,900 (+389.8%) Est. Cost $34.11 Unrealized +10.5%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $1,195 (+309.2%) Shares 52,324 (+311.7%) Est. Cost $23.29 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $1,070 (+540.7%) Shares 176,904 (+371.3%) Est. Cost $5.75 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value ($000) $1,642 (+121.0%) Shares 174,280 (+104.0%) Est. Cost $9.01 Unrealized —

— FORESIGHT ENERGY LP 0.0%

Value ($000) $29,755 (-2.9%) Shares 1,908,612 (+5.1%) Est. Cost $17.92 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $3,742 (+31.3%) Shares 172,738 (+22.3%) Est. Cost $23.34 Unrealized -14.9%

— LEXMARK INTL NEW 0.0%

Value ($000) $2,159 (+70.4%) Shares 51,000 (+66.1%) Est. Cost $32.19 Unrealized —

— CHART INDS INC 0.0%

Value ($000) $2,827 (+46.0%) Shares 2,939,000 (+45.3%) Est. Cost $1.31 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $1,163 (+327.6%) Shares 15,417 (+212.6%) Est. Cost $57.81 Unrealized -2.6%

— TALMER BANCORP INC 0.0%

Value ($000) $1,449 (+156.0%) Shares 94,594 (+134.6%) Est. Cost $15.03 Unrealized —

FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $11,512 (+8.3%) Shares 369,684 (+7.7%) Est. Cost $29.85 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $3,264 (+36.8%) Shares 466,981 (+386.2%) Est. Cost $10.84 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value ($000) $1,797 (+95.5%) Shares 30,032 (+83.9%) Est. Cost $49.40 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $1,426 (+160.2%) Shares 24,500 (+202.5%) Est. Cost $79.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4,038 (+27.7%) Shares 98,800 (+25.1%) Est. Cost $42.52 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $5,055 (+20.9%) Shares 161,301 (+19.0%) Est. Cost $30.90 Unrealized —

— TRAVELCENTERS AMER LLC 0.0%

Value ($000) $2,383 (+58.0%) Shares 136,639 (+14.4%) Est. Cost $9.99 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value ($000) $1,361 (+180.0%) Shares 115,658 (+192.3%) Est. Cost $12.04 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $7,256 (+13.7%) Shares 448,160 (+14.4%) Est. Cost $13.44 Unrealized -13.6%

CROX CROCS INC 0.0%

Value ($000) $2,075 (+72.6%) Shares 175,724 (+82.6%) Est. Cost $13.78 Unrealized -18.7%

— UNITED DEV FDG IV 0.0%

Value ($000) $1,109 (+364.0%) Shares 63,308 (+385.5%) Est. Cost $17.99 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $3,357 (+34.8%) Shares 98,629 (+50.3%) Est. Cost $48.71 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $4,152 (+26.3%) Shares 74,835 (+21.1%) Est. Cost $50.58 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,512 (+52.5%) Shares 68,150 (+63.3%) Est. Cost $41.15 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $2,485 (+53.2%) Shares 112,100 (+57.4%) Est. Cost $23.11 Unrealized -3.4%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $1,256 (+218.8%) Shares 82,600 (+152.6%) Est. Cost $13.64 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $2,353 (+57.7%) Shares 109,676 (+15.2%) Est. Cost $12.88 Unrealized +45.0%

— KING DIGITAL ENTMT PLC 0.0%

Value ($000) $1,725 (+99.7%) Shares 107,534 (+91.1%) Est. Cost $15.89 Unrealized —

— CARDTRONICS INC 0.0%

Value ($000) $1,380 (+165.4%) Shares 36,704 (+172.4%) Est. Cost $36.75 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $2,608 (-24.7%) Shares 72,679 (+13.2%) Est. Cost $34.65 Unrealized +14.7%

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $4,290 (+24.8%) Shares 122,085 (+15.9%) Est. Cost $36.08 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $1,540 (+123.5%) Shares 1,131,000 (+215.0%) Est. Cost $1.54 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $57,598 (+1.5%) Shares 618,067 (+16.1%) Est. Cost $65.97 Unrealized +6.7%

WEN WENDYS CO 0.0%

Value ($000) $2,649 (+47.2%) Shares 243,000 (+22.0%) Est. Cost $9.21 Unrealized +16.1%

— LIFELOCK INC 0.0%

Value ($000) $1,756 (+93.0%) Shares 124,402 (+152.9%) Est. Cost $11.96 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $4,256 (+24.7%) Shares 146,901 (+18.8%) Est. Cost $17.10 Unrealized +0.2%

— RTI INTL METALS INC 0.0%

Value ($000) $2,325 (+56.8%) Shares 64,733 (+10.2%) Est. Cost $29.21 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $1,102 (+323.8%) Shares 9,321 (+305.8%) Est. Cost $113.68 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $1,488 (+130.0%) Shares 78,775 (+130.7%) Est. Cost $16.91 Unrealized +9.2%

— INFOBLOX INC 0.0%

Value ($000) $2,712 (+44.8%) Shares 113,630 (+22.6%) Est. Cost $22.52 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $72,077 (-1.1%) Shares 2,540,615 (+1.5%) Est. Cost $25.23 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $1,025 (+436.6%) Shares 22,613 (+404.9%) Est. Cost $47.78 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $954 (+695.0%) Shares 21,700 (+557.6%) Est. Cost $43.23 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $1,347 (+160.0%) Shares 27,700 (+92.4%) Est. Cost $26.53 Unrealized -23.9%

IOSP INNOSPEC INC 0.0%

Value ($000) $1,236 (+198.6%) Shares 26,638 (+175.1%) Est. Cost $36.28 Unrealized +2.2%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $3,113 (+35.7%) Shares 30,500 (+62.2%) Est. Cost $109.82 Unrealized —

— CIMPRESS N V 0.0%

Value ($000) $1,871 (+77.5%) Shares 22,167 (+57.4%) Est. Cost $78.32 Unrealized —

— AEGON N V 0.0%

Value ($000) $4,765 (+20.7%) Shares 600,853 (+14.1%) Est. Cost $6.69 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,381 (+52.1%) Shares 31,169 (+32.5%) Est. Cost $63.16 Unrealized —

— TYCO INTL PLC 0.0%

Value ($000) $1,882 (+76.5%) Shares 43,700 (+79.8%) Est. Cost $43.81 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $1,884 (+75.9%) Shares 52,100 (+76.6%) Est. Cost $35.39 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value ($000) $901 (+901.1%) Shares 123,075 (+839.0%) Est. Cost $7.05 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $3,613 (+28.8%) Shares 262,552 (+23.7%) Est. Cost $9.89 Unrealized +22.2%

— HIBBETT SPORTS INC 0.0%

Value ($000) $1,764 (+83.8%) Shares 35,956 (+81.3%) Est. Cost $49.27 Unrealized —

ORANY ORANGE 0.0%

Value ($000) $10,409 (+8.3%) Shares 650,132 (+14.5%) Est. Cost $14.49 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $9,863 (+8.8%) Shares 80,500 (+13.4%) Est. Cost $114.32 Unrealized +9.4%

— AVID TECHNOLOGY INC 0.0%

Value ($000) $1,094 (+269.6%) Shares 73,396 (+252.9%) Est. Cost $14.71 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $2,309 (+52.4%) Shares 68,600 (+64.5%) Est. Cost $25.99 Unrealized -24.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $1,261 (+170.0%) Shares 35,306 (+148.7%) Est. Cost $26.39 Unrealized +19.2%

— AVIVA PLC 0.0%

Value ($000) $5,724 (+16.0%) Shares 354,005 (+6.9%) Est. Cost $13.20 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $5,276 (+17.6%) Shares 72,400 (+46.9%) Est. Cost $26.28 Unrealized -51.1%

— MICREL INC 0.0%

Value ($000) $1,461 (+116.8%) Shares 96,866 (+108.7%) Est. Cost $12.75 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $4,399 (+21.8%) Shares 166,700 (+19.9%) Est. Cost $20.17 Unrealized +6.3%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $1,496 (+110.7%) Shares 69,700 (+53.9%) Est. Cost $12.88 Unrealized +45.0%

— LIBERTY MEDIA CORP 0.0%

Value ($000) $835 (+1537.3%) Shares 1,278,000 (+1497.5%) Est. Cost $0.65 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $1,276 (+158.3%) Shares 64,627 (+145.6%) Est. Cost $16.44 Unrealized +1.3%

— FLY LEASING LTD 0.0%

Value ($000) $923 (+554.6%) Shares 63,374 (+491.8%) Est. Cost $14.33 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $1,902 (+69.5%) Shares 45,900 (+94.5%) Est. Cost $19.83 Unrealized -59.2%

SM SM ENERGY CO 0.0%

Value ($000) $2,517 (+44.7%) Shares 48,700 (+8.0%) Est. Cost $47.04 Unrealized -17.9%

MGEE MGE ENERGY INC 0.0%

Value ($000) $1,362 (+131.6%) Shares 30,728 (+138.2%) Est. Cost $37.20 Unrealized -5.9%

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $1,555 (+98.8%) Shares 75,683 (+97.6%) Est. Cost $20.17 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $5,470 (+16.4%) Shares 130,800 (+16.1%) Est. Cost $21.46 Unrealized +51.6%

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $2,575 (+42.3%) Shares 1,392,000 (+80.8%) Est. Cost $3.49 Unrealized —

EVARF LOMBARD MED INC 0.0%

Value ($000) $869 (+743.7%) Shares 215,700 (+1265.2%) Est. Cost $5.37 Unrealized -4.1%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $7,050 (+12.2%) Shares 206,319 (+20.6%) Est. Cost $45.96 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $1,431 (+114.2%) Shares 48,300 (+88.7%) Est. Cost $28.58 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $1,812 (+72.6%) Shares 96,500 (+52.4%) Est. Cost $23.28 Unrealized -26.4%

— RICE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $52,081 (-1.4%) Shares 3,691,077 (+17.0%) Est. Cost $16.37 Unrealized —

— AARONS INC 0.0%

Value ($000) $5,253 (+16.9%) Shares 185,537 (+26.2%) Est. Cost $29.23 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $3,849 (+24.6%) Shares 83,400 (+15.4%) Est. Cost $47.00 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $3,587 (+26.7%) Shares 228,200 (+14.1%) Est. Cost $17.17 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value ($000) $25,558 (+3.0%) Shares 515,894 (+3.6%) Est. Cost $44.24 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $3,520 (+27.1%) Shares 29,900 (+20.1%) Est. Cost $91.18 Unrealized +16.0%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $943 (+388.6%) Shares 75,418 (+399.7%) Est. Cost $6.75 Unrealized -10.3%

— WESTMORELAND COAL CO 0.0%

Value ($000) $980 (+324.2%) Shares 36,633 (+427.7%) Est. Cost $26.77 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $11,577 (+6.9%) Shares 439,028 (+5.4%) Est. Cost $22.12 Unrealized —

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $3,307 (+29.1%) Shares 92,146 (+8.1%) Est. Cost $32.05 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1,949 (+61.6%) Shares 16,600 (+39.5%) Est. Cost $59.35 Unrealized +46.6%

MASI MASIMO CORP 0.0%

Value ($000) $798 (+1350.9%) Shares 24,200 (+1052.4%) Est. Cost $22.61 Unrealized +27.1%

ABEV AMBEV SA 0.0%

Value ($000) $18,774 (-3.8%) Shares 3,259,412 (+3.9%) Est. Cost $7.29 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $1,593 (+87.0%) Shares 80,158 (+124.9%) Est. Cost $20.11 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value ($000) $1,806 (+69.4%) Shares 38,535 (+95.2%) Est. Cost $44.27 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value ($000) $783 (+1531.3%) Shares 18,825 (+1544.1%) Est. Cost $40.00 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $2,762 (+35.9%) Shares 143,500 (+12.0%) Est. Cost $14.10 Unrealized +20.8%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $7,580 (+10.6%) Shares 537,200 (+12.0%) Est. Cost $13.66 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $947 (+328.5%) Shares 33,200 (+325.6%) Est. Cost $21.96 Unrealized +25.3%

IFGL ISHARES TR 0.0%

Value ($000) $2,977 (+32.1%) Shares 95,881 (+27.9%) Est. Cost $30.68 Unrealized —

ELD WISDOMTREE TR 0.0%

Value ($000) $40,767 (+1.8%) Shares 1,025,573 (+6.5%) Est. Cost $48.26 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $2,378 (+43.6%) Shares 118,300 (+41.0%) Est. Cost $16.46 Unrealized -10.4%

AN AUTONATION INC 0.0%

Value ($000) $1,383 (+108.0%) Shares 21,500 (+95.5%) Est. Cost $47.97 Unrealized +27.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $4,360 (+19.6%) Shares 76,500 (+4.2%) Est. Cost $44.68 Unrealized -7.7%

— CRAY INC 0.0%

Value ($000) $1,596 (+81.4%) Shares 56,823 (+122.5%) Est. Cost $22.82 Unrealized —

— NETQIN MOBILE INC 0.0%

Value ($000) $1,189 (+151.4%) Shares 318,856 (+163.6%) Est. Cost $6.38 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $24,361 (+3.0%) Shares 652,214 (+18.6%) Est. Cost $38.94 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value ($000) $5,254 (+15.7%) Shares 101,697 (+14.6%) Est. Cost $56.40 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $3,014 (+31.0%) Shares 245,000 (+21.9%) Est. Cost $14.52 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $1,187 (+149.4%) Shares 8,600 (+132.4%) Est. Cost $120.48 Unrealized —

— CORIUM INTL INC 0.0%

Value ($000) $6,133 (+13.0%) Shares 936,319 (+5.2%) Est. Cost $7.48 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $77,710 (-0.9%) Shares 3,080,043 (+2.6%) Est. Cost $20.65 Unrealized +22.2%

— LA QUINTA HLDGS INC 0.0%

Value ($000) $708 (+6336.4%) Shares 29,900 (+5880.0%) Est. Cost $19.14 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $3,321 (+26.5%) Shares 812,121 (+53.7%) Est. Cost $9.65 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value ($000) $2,540 (+36.8%) Shares 109,092 (+40.8%) Est. Cost $23.70 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $1,520 (+81.4%) Shares 569,429 (+113.3%) Est. Cost $3.66 Unrealized —

— SOLAZYME INC 0.0%

Value ($000) $2,794 (+32.1%) Shares 976,900 (+19.2%) Est. Cost $2.78 Unrealized —

— ADCARE HEALTH SYSTEMS INC 0.0%

Value ($000) $1,410 (+92.6%) Shares 321,910 (+76.4%) Est. Cost $4.17 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $1,076 (+167.7%) Shares 184,875 (+321.7%) Est. Cost $8.76 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $1,337 (+99.3%) Shares 112,828 (+110.5%) Est. Cost $7.16 Unrealized -8.5%

DEO DIAGEO P L C 0.0%

Value ($000) $3,107 (+27.2%) Shares 28,100 (+31.3%) Est. Cost $105.44 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $1,127 (+143.4%) Shares 24,000 (+120.2%) Est. Cost $44.64 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value ($000) $371,829 (+0.2%) Shares 3,410,644 (+2.3%) Est. Cost $46.48 Unrealized -15.8%

TRS TRIMAS CORP 0.0%

Value ($000) $1,257 (+110.9%) Shares 40,804 (+114.1%) Est. Cost $25.26 Unrealized -6.6%

— IMPERVA INC 0.0%

Value ($000) $1,797 (+58.0%) Shares 42,090 (+83.0%) Est. Cost $39.16 Unrealized —

— FIRSTMERIT CORP 0.0%

Value ($000) $8,678 (+8.2%) Shares 455,305 (+7.2%) Est. Cost $17.47 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $1,051 (+166.8%) Shares 19,800 (+167.6%) Est. Cost $40.63 Unrealized +22.9%

BAX BAXTER INTL INC 0.0%

Value ($000) $113,407 (-0.6%) Shares 1,655,581 (+6.4%) Est. Cost $51.87 Unrealized -39.0%

— SYNAGEVA BIOPHARMA CORP 0.0%

Value ($000) $11,165 (+6.2%) Shares 114,476 (+1.1%) Est. Cost $49.70 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $9,083 (+7.7%) Shares 356,833 (+18.6%) Est. Cost $18.89 Unrealized +44.1%

— BIGLARI HLDGS INC 0.0%

Value ($000) $912 (+248.1%) Shares 2,202 (+236.2%) Est. Cost $402.64 Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $821 (+380.1%) Shares 18,306 (+279.6%) Est. Cost $41.79 Unrealized —

— CLAYMORE EXCHANGE-TRD FD TR 0.0%

Value ($000) $892 (+267.1%) Shares 30,478 (+247.9%) Est. Cost $28.57 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $8,556 (+8.2%) Shares 958,079 (+33.0%) Est. Cost $9.84 Unrealized +3.2%

— BLUE NILE INC 0.0%

Value ($000) $968 (+200.6%) Shares 30,408 (+240.4%) Est. Cost $33.07 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $12,208 (+5.6%) Shares 304,373 (+3.8%) Est. Cost $39.43 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $1,107 (+139.6%) Shares 25,500 (+97.7%) Est. Cost $39.80 Unrealized -0.4%

— PERICOM SEMICONDUCTOR CORP 0.0%

Value ($000) $1,072 (+151.1%) Shares 69,266 (+119.4%) Est. Cost $14.59 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $987 (+182.8%) Shares 77,144 (+167.7%) Est. Cost $12.54 Unrealized —

— KKR & CO L P DEL 0.0%

Value ($000) $27,288 (+2.4%) Shares 1,196,318 (+4.2%) Est. Cost $20.62 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $3,396 (+23.1%) Shares 71,400 (+10.4%) Est. Cost $47.74 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $15,163 (-4.0%) Shares 315,971 (+1.4%) Est. Cost $35.81 Unrealized +35.0%

CMI CUMMINS INC 0.0%

Value ($000) $40,455 (-1.5%) Shares 291,800 (+2.4%) Est. Cost $98.97 Unrealized +5.9%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $1,617 (+64.3%) Shares 86,100 (+45.2%) Est. Cost $23.28 Unrealized -26.4%

— CHUBB CORP 0.0%

Value ($000) $1,759 (+55.9%) Shares 17,400 (+59.6%) Est. Cost $83.53 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $3,842 (+19.6%) Shares 137,500 (+6.5%) Est. Cost $28.65 Unrealized -11.4%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $738 (+553.1%) Shares 3,900 (+550.0%) Est. Cost $172.73 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $1,855 (+50.7%) Shares 97,300 (+30.6%) Est. Cost $16.99 Unrealized +0.2%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $3,278 (+23.5%) Shares 75,867 (+40.1%) Est. Cost $38.82 Unrealized -20.5%

ERIE ERIE INDTY CO 0.0%

Value ($000) $1,900 (+48.3%) Shares 21,767 (+54.2%) Est. Cost $60.97 Unrealized +13.4%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $9,483 (+7.0%) Shares 1,562,323 (+22.1%) Est. Cost $12.38 Unrealized —

KBH KB HOME 0.0%

Value ($000) $4,163 (+17.3%) Shares 266,500 (+24.3%) Est. Cost $13.78 Unrealized -10.6%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $1,083 (+131.4%) Shares 103,400 (+181.0%) Est. Cost $12.08 Unrealized +4.3%

— DREW INDS INC 0.0%

Value ($000) $1,030 (+148.2%) Shares 16,741 (+106.2%) Est. Cost $52.17 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $3,716 (+19.8%) Shares 237,754 (+10.8%) Est. Cost $10.71 Unrealized +26.5%

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $616 (+20433.3%) Shares 28,600 (+28500.0%) Est. Cost $14.90 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,836 (+18.9%) Shares 69,562 (+8.3%) Est. Cost $43.68 Unrealized —

— INGRAM MICRO INC 0.0%

Value ($000) $11,129 (+5.8%) Shares 443,030 (+16.4%) Est. Cost $24.66 Unrealized —

— ROUSE PPTYS INC 0.0%

Value ($000) $3,675 (+19.7%) Shares 193,816 (+16.9%) Est. Cost $19.53 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $932 (+185.0%) Shares 21,200 (+135.6%) Est. Cost $43.23 Unrealized —

— STEIN MART INC 0.0%

Value ($000) $780 (+338.2%) Shares 62,688 (+415.3%) Est. Cost $12.13 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $766 (+367.1%) Shares 64,362 (+294.7%) Est. Cost $10.28 Unrealized +2.9%

— ORGANOVO HLDGS INC 0.0%

Value ($000) $1,574 (-27.6%) Shares 444,600 (+48.2%) Est. Cost $6.76 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $723 (+492.6%) Shares 5,100 (+466.7%) Est. Cost $157.83 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $12,750 (+4.9%) Shares 94,849 (+2.9%) Est. Cost $99.93 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $1,230 (+94.3%) Shares 92,680 (+114.0%) Est. Cost $11.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $904 (+194.5%) Shares 38,500 (+181.0%) Est. Cost $19.20 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $1,197 (+99.2%) Shares 83,301 (+94.4%) Est. Cost $14.19 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $2,123 (+38.8%) Shares 19,200 (+43.3%) Est. Cost $105.44 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $1,529 (+63.2%) Shares 241,181 (+18.9%) Est. Cost $6.54 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $2,997 (+24.6%) Shares 268,800 (+54.9%) Est. Cost $14.91 Unrealized —

— ENERSIS S A 0.0%

Value ($000) $2,918 (+25.3%) Shares 179,498 (+23.6%) Est. Cost $16.47 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $822 (+249.8%) Shares 11,600 (+205.3%) Est. Cost $39.95 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $5,218 (+12.7%) Shares 71,204 (+12.5%) Est. Cost $50.14 Unrealized +2.7%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $1,042 (+128.5%) Shares 31,943 (+121.8%) Est. Cost $31.23 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $655 (+835.7%) Shares 41,800 (+719.6%) Est. Cost $15.16 Unrealized +3.6%

— ELLIE MAE INC 0.0%

Value ($000) $1,450 (+67.2%) Shares 26,224 (+21.9%) Est. Cost $35.66 Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value ($000) $1,082 (+116.8%) Shares 70,921 (+139.2%) Est. Cost $16.08 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $801 (+267.4%) Shares 11,899 (+161.6%) Est. Cost $59.91 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $2,045 (+39.4%) Shares 64,037 (+48.0%) Est. Cost $23.95 Unrealized +11.5%

— PEAK RESORTS INC 0.0%

Value ($000) $745 (+335.7%) Shares 120,966 (+467.2%) Est. Cost $6.49 Unrealized —

— CPFL ENERGIA S A 0.0%

Value ($000) $5,711 (+11.2%) Shares 448,968 (+18.6%) Est. Cost $17.67 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $1,369 (+72.0%) Shares 17,135 (+86.3%) Est. Cost $96.01 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $1,400 (+69.1%) Shares 50,315 (+62.1%) Est. Cost $22.85 Unrealized +13.7%

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $4,211 (+15.6%) Shares 180,119 (+3.4%) Est. Cost $17.39 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value ($000) $819 (+227.6%) Shares 66,607 (+221.9%) Est. Cost $12.91 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $8,229 (+7.4%) Shares 87,400 (+12.8%) Est. Cost $65.50 Unrealized +13.9%

— SL GREEN RLTY CORP 0.0%

Value ($000) $1,258 (+82.3%) Shares 9,800 (+69.0%) Est. Cost $91.13 Unrealized —

— TIVO INC 0.0%

Value ($000) $870 (+188.1%) Shares 82,000 (+221.6%) Est. Cost $12.22 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $937 (+153.2%) Shares 124,839 (+175.9%) Est. Cost $7.65 Unrealized —

— HCP INC 0.1%

Value ($000) $198,010 (-0.3%) Shares 4,582,485 (+1.6%) Est. Cost $41.72 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,760 (+47.3%) Shares 19,500 (+31.8%) Est. Cost $41.85 Unrealized +52.1%

— TERRAFORM PWR INC 0.0%

Value ($000) $602 (+1527.0%) Shares 16,500 (+1275.0%) Est. Cost $36.08 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value ($000) $1,038 (+119.0%) Shares 32,474 (+109.3%) Est. Cost $29.16 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value ($000) $3,356 (+20.1%) Shares 41,993 (+13.0%) Est. Cost $70.11 Unrealized +6.8%

— INTERSIL CORP 0.0%

Value ($000) $756 (+289.7%) Shares 52,800 (+294.0%) Est. Cost $10.61 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $5,518 (+11.3%) Shares 62,933 (+1.2%) Est. Cost $60.14 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $1,839 (+43.0%) Shares 34,947 (+16.0%) Est. Cost $26.03 Unrealized +54.4%

VTGDF VANTAGE DRILLING COMPANY 0.0%

Value ($000) $874 (+172.3%) Shares 2,667,549 (+306.6%) Est. Cost $0.53 Unrealized -27.8%

ALLY ALLY FINL INC 0.0%

Value ($000) $627 (+703.8%) Shares 29,900 (+806.1%) Est. Cost $16.74 Unrealized -3.9%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $10,038 (+5.8%) Shares 192,013 (+9.1%) Est. Cost $30.97 Unrealized +33.7%

— WEBMD HEALTH CORP 0.0%

Value ($000) $2,940 (+22.9%) Shares 67,063 (+10.9%) Est. Cost $36.60 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $2,244 (+32.2%) Shares 24,800 (+25.3%) Est. Cost $75.62 Unrealized —

— COURIER CORP 0.0%

Value ($000) $851 (+179.0%) Shares 34,750 (+69.9%) Est. Cost $18.85 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,382 (+19.2%) Shares 142,733 (+15.4%) Est. Cost $38.73 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,943 (+12.3%) Shares 166,004 (+5.1%) Est. Cost $29.61 Unrealized —

— QIWI PLC 0.0%

Value ($000) $769 (+240.3%) Shares 32,000 (+185.7%) Est. Cost $43.46 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $1,795 (+43.1%) Shares 161,000 (+78.1%) Est. Cost $14.91 Unrealized —

— UNITED ONLINE INC 0.0%

Value ($000) $1,008 (+115.8%) Shares 63,262 (+97.0%) Est. Cost $14.32 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value ($000) $1,314 (+69.5%) Shares 131,697 (+72.2%) Est. Cost $9.45 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $4,392 (+14.0%) Shares 166,661 (+15.4%) Est. Cost $24.33 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $3,617 (+17.4%) Shares 53,841 (+8.9%) Est. Cost $39.48 Unrealized +16.0%

— QUIDEL CORP 0.0%

Value ($000) $3,005 (+21.5%) Shares 111,376 (+30.2%) Est. Cost $19.75 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2,527 (+26.5%) Shares 31,700 (+20.1%) Est. Cost $28.28 Unrealized +8.5%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $778 (+212.4%) Shares 38,407 (+210.7%) Est. Cost $23.55 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $3,170 (-14.2%) Shares 103,889 (+12.6%) Est. Cost $82.53 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $978 (+114.5%) Shares 7,060 (+109.1%) Est. Cost $133.59 Unrealized —

— VANGUARD NAT RES LLC 0.0%

Value ($000) $3,038 (+20.7%) Shares 217,289 (+30.1%) Est. Cost $21.99 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value ($000) $763 (+215.3%) Shares 32,974 (+252.8%) Est. Cost $23.92 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $2,301 (+29.2%) Shares 93,876 (+29.7%) Est. Cost $18.72 Unrealized +5.2%

— SCHNITZER STL INDS 0.0%

Value ($000) $3,747 (+16.0%) Shares 236,283 (+65.1%) Est. Cost $22.98 Unrealized —

— RPX CORP 0.0%

Value ($000) $3,294 (+18.7%) Shares 228,961 (+13.7%) Est. Cost $15.94 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $22,094 (-2.3%) Shares 120,932 (+3.1%) Est. Cost $127.37 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $1,416 (+57.5%) Shares 65,700 (+61.4%) Est. Cost $25.19 Unrealized —

MFG MIZUHO FINL GROUP INC 0.0%

Value ($000) $7,507 (+7.4%) Shares 2,114,625 (+2.8%) Est. Cost $3.70 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $941 (+120.9%) Shares 151,791 (+109.1%) Est. Cost $4.64 Unrealized +6.7%

— OM GROUP INC 0.0%

Value ($000) $3,544 (+17.0%) Shares 118,022 (+16.1%) Est. Cost $25.19 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $6,183 (-7.7%) Shares 443,831 (+8.8%) Est. Cost $17.72 Unrealized -24.6%

— VIMPELCOM LTD 0.0%

Value ($000) $1,817 (+38.8%) Shares 346,656 (+10.6%) Est. Cost $7.38 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $2,845 (+21.7%) Shares 101,207 (+16.2%) Est. Cost $23.82 Unrealized +11.6%

— SIGMA DESIGNS INC 0.0%

Value ($000) $1,047 (+93.9%) Shares 130,413 (+78.8%) Est. Cost $6.10 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $3,407 (+17.4%) Shares 145,800 (+28.9%) Est. Cost $21.03 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $10,816 (+4.9%) Shares 650,384 (+3.8%) Est. Cost $16.46 Unrealized —

FTGC FIRST TR EXCHAN TRADED FD VI 0.0%

Value ($000) $931 (+118.0%) Shares 38,670 (+137.9%) Est. Cost $25.00 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $1,156 (+76.5%) Shares 301,191 (+33.8%) Est. Cost $7.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,201 (+71.3%) Shares 13,699 (+68.3%) Est. Cost $86.48 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value ($000) $838 (+147.2%) Shares 41,443 (+154.3%) Est. Cost $21.14 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $665 (+298.2%) Shares 6,000 (+252.9%) Est. Cost $76.90 Unrealized +12.7%

— PEABODY ENERGY CORP 0.0%

Value ($000) $4,847 (+11.4%) Shares 985,287 (+75.3%) Est. Cost $14.47 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $5,993 (-7.6%) Shares 119,494 (+2.2%) Est. Cost $44.23 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $2,933 (+20.4%) Shares 127,642 (+20.3%) Est. Cost $24.79 Unrealized -10.7%

CEW WISDOMTREE TRUST 0.0%

Value ($000) $4,384 (+12.7%) Shares 241,016 (+15.1%) Est. Cost $19.39 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value ($000) $622 (+382.2%) Shares 10,400 (+352.2%) Est. Cost $49.40 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $1,681 (+41.4%) Shares 180,700 (+117.7%) Est. Cost $11.33 Unrealized -0.2%

CBT CABOT CORP 0.0%

Value ($000) $9,607 (+5.4%) Shares 213,479 (+2.7%) Est. Cost $37.70 Unrealized -10.0%

— CAMPUS CREST CMNTYS INC 0.0%

Value ($000) $1,101 (+79.9%) Shares 153,688 (+83.6%) Est. Cost $8.00 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $685 (+249.5%) Shares 39,597 (+261.6%) Est. Cost $16.04 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $791 (+159.3%) Shares 14,000 (+174.5%) Est. Cost $54.77 Unrealized -14.4%

— LORILLARD INC 0.0%

Value ($000) $1,856 (+35.3%) Shares 28,400 (+30.3%) Est. Cost $73.77 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $1,492 (+48.0%) Shares 58,637 (+37.7%) Est. Cost $18.98 Unrealized —

PARR PAR PETE CORP 0.0%

Value ($000) $758 (+176.6%) Shares 32,643 (+93.5%) Est. Cost $17.09 Unrealized +11.0%

— AGL RES INC 0.0%

Value ($000) $16,135 (-2.9%) Shares 324,975 (+6.6%) Est. Cost $46.14 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $2,188 (+28.0%) Shares 136,811 (+50.1%) Est. Cost $19.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $7,501 (-6.0%) Shares 97,700 (+2.3%) Est. Cost $57.81 Unrealized -10.4%

— FINANCIAL ENGINES INC 0.0%

Value ($000) $1,547 (+44.0%) Shares 36,988 (+25.8%) Est. Cost $53.82 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $630 (+298.7%) Shares 10,900 (+336.0%) Est. Cost $54.33 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $146,525 (-0.3%) Shares 5,732,598 (+9.7%) Est. Cost $24.24 Unrealized -4.1%

— BITAUTO HLDGS LTD 0.0%

Value ($000) $3,119 (+17.5%) Shares 61,300 (+62.6%) Est. Cost $77.44 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $2,334 (+24.9%) Shares 81,813 (+13.3%) Est. Cost $23.46 Unrealized +9.8%

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $1,432 (+48.1%) Shares 17,400 (+27.9%) Est. Cost $64.95 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $727 (+175.4%) Shares 586,091 (+51.6%) Est. Cost $2.58 Unrealized —

— II VI INC 0.0%

Value ($000) $1,038 (+79.0%) Shares 56,238 (+32.3%) Est. Cost $17.01 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $3,560 (+14.7%) Shares 107,400 (+24.2%) Est. Cost $20.68 Unrealized +10.5%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $513,987 (+0.1%) Shares 6,400,039 (+12.7%) Est. Cost $57.80 Unrealized -12.7%

SNY SANOFI 0.0%

Value ($000) $1,572 (+40.7%) Shares 31,800 (+29.8%) Est. Cost $47.59 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $3,825 (+13.5%) Shares 48,824 (+12.9%) Est. Cost $57.82 Unrealized +16.5%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $1,907 (+31.1%) Shares 70,800 (+22.1%) Est. Cost $25.62 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value ($000) $994 (+83.4%) Shares 145,585 (+32.7%) Est. Cost $6.26 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $518 (+661.8%) Shares 14,200 (+545.5%) Est. Cost $36.08 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $1,425 (+46.0%) Shares 58,187 (+23.9%) Est. Cost $16.85 Unrealized -1.5%

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $711 (+171.4%) Shares 21,614 (+167.8%) Est. Cost $32.69 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $1,814 (+32.8%) Shares 136,053 (+91.9%) Est. Cost $17.49 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $1,936 (+29.9%) Shares 51,679 (+34.0%) Est. Cost $35.79 Unrealized +5.6%

OII OCEANEERING INTL INC 0.0%

Value ($000) $744 (+148.0%) Shares 13,800 (+170.6%) Est. Cost $63.61 Unrealized -16.1%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $623 (-41.6%) Shares 254,259 (+8.8%) Est. Cost $6.77 Unrealized -41.1%

— ARUBA NETWORKS INC 0.0%

Value ($000) $659 (+202.3%) Shares 26,900 (+124.2%) Est. Cost $23.33 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $9,831 (+4.7%) Shares 201,492 (+4.4%) Est. Cost $37.75 Unrealized +2.1%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $2,128 (+25.8%) Shares 32,200 (+11.8%) Est. Cost $39.85 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $2,306 (+23.3%) Shares 163,134 (+4.9%) Est. Cost $10.77 Unrealized +11.3%

GMED GLOBUS MED INC 0.0%

Value ($000) $775 (+127.3%) Shares 30,690 (+114.0%) Est. Cost $22.04 Unrealized +10.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $1,933 (+28.9%) Shares 27,000 (+10.2%) Est. Cost $33.58 Unrealized +90.9%

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $1,139 (+60.9%) Shares 1,138,434 (+168.7%) Est. Cost $1.91 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $1,051 (+69.5%) Shares 12,200 (+34.1%) Est. Cost $62.74 Unrealized +21.4%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $545 (+378.1%) Shares 100,785 (+342.1%) Est. Cost $7.23 Unrealized -19.5%

— DIREXION SHS ETF TR 0.0%

Value ($000) $5,920 (+7.8%) Shares 107,973 (+18.9%) Est. Cost $53.07 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $3,603 (+13.6%) Shares 35,300 (+35.8%) Est. Cost $109.82 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $887 (+94.1%) Shares 10,300 (+53.7%) Est. Cost $62.74 Unrealized +21.4%

CTAS CINTAS CORP 0.0%

Value ($000) $1,126 (+61.3%) Shares 13,800 (+55.1%) Est. Cost $19.40 Unrealized -6.6%

NTES NETEASE INC 0.0%

Value ($000) $2,559 (+20.0%) Shares 24,300 (+13.0%) Est. Cost $94.97 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $920 (+86.2%) Shares 15,090 (+93.8%) Est. Cost $29.65 Unrealized -19.8%

PTC PTC INC 0.0%

Value ($000) $43,458 (+1.0%) Shares 1,201,484 (+2.3%) Est. Cost $25.90 Unrealized +33.3%

SO SOUTHERN CO 0.0%

Value ($000) $11,247 (-3.6%) Shares 254,000 (+6.9%) Est. Cost $32.42 Unrealized -7.6%

— SPARTANNASH CO 0.0%

Value ($000) $1,862 (+29.2%) Shares 58,977 (+7.0%) Est. Cost $21.70 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $1,209 (+53.4%) Shares 10,733 (+37.6%) Est. Cost $40.73 Unrealized +26.0%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $1,096 (+62.4%) Shares 250,659 (+28.8%) Est. Cost $6.31 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $3,613 (+13.2%) Shares 115,269 (+7.9%) Est. Cost $25.52 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $502 (+512.2%) Shares 28,600 (+521.7%) Est. Cost $11.85 Unrealized -44.5%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $2,663 (+18.7%) Shares 161,300 (+19.0%) Est. Cost $16.08 Unrealized +2.4%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $1,421 (+41.8%) Shares 46,200 (+58.8%) Est. Cost $50.35 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $1,247 (+50.6%) Shares 70,400 (+98.3%) Est. Cost $28.91 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $694 (+150.5%) Shares 24,331 (+71.3%) Est. Cost $11.65 Unrealized +30.1%

UYG PROSHARES TR 0.0%

Value ($000) $1,263 (+48.6%) Shares 8,700 (+52.6%) Est. Cost $100.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,616 (+18.6%) Shares 64,000 (+16.2%) Est. Cost $42.52 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $1,189 (+51.7%) Shares 11,500 (+33.7%) Est. Cost $46.92 Unrealized +93.0%

— OUTERWALL INC 0.0%

Value ($000) $5,726 (-6.6%) Shares 86,600 (+6.3%) Est. Cost $59.83 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $4,671 (-8.0%) Shares 170,233 (+21.8%) Est. Cost $34.25 Unrealized -11.0%

SPOK SPOK HLDGS INC 0.0%

Value ($000) $1,860 (+27.7%) Shares 97,009 (+15.6%) Est. Cost $15.34 Unrealized +19.7%

NWS NEWS CORP NEW 0.0%

Value ($000) $1,613 (+33.2%) Shares 101,627 (+26.6%) Est. Cost $13.92 Unrealized -0.2%

— ATLAS RESOURCE PARTNERS LP 0.0%

Value ($000) $1,182 (-25.4%) Shares 153,250 (+3.5%) Est. Cost $16.07 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value ($000) $838 (+92.2%) Shares 62,319 (+90.2%) Est. Cost $12.82 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $713 (+129.3%) Shares 21,309 (+98.6%) Est. Cost $31.03 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $560 (+254.4%) Shares 40,533 (+186.5%) Est. Cost $10.37 Unrealized +9.5%

— CTC MEDIA INC 0.0%

Value ($000) $479 (+522.1%) Shares 120,953 (+667.1%) Est. Cost $4.92 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $4,316 (+10.2%) Shares 66,000 (+9.6%) Est. Cost $47.96 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $6,049 (+7.0%) Shares 22,620 (+15.9%) Est. Cost $169.33 Unrealized +71.1%

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $3,487 (+12.7%) Shares 99,719 (+14.6%) Est. Cost $35.74 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $1,039 (+61.1%) Shares 56,764 (+47.8%) Est. Cost $16.24 Unrealized —

— ENZYMOTEC LTD 0.0%

Value ($000) $636 (+162.8%) Shares 88,331 (+178.8%) Est. Cost $14.30 Unrealized —

— ZEP INC 0.0%

Value ($000) $605 (+185.4%) Shares 35,540 (+153.9%) Est. Cost $15.90 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $5,521 (+7.6%) Shares 46,900 (+1.7%) Est. Cost $91.18 Unrealized +16.0%

— MICHAELS COS INC 0.0%

Value ($000) $3,798 (+11.5%) Shares 140,343 (+1.9%) Est. Cost $23.45 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $2,716 (+16.9%) Shares 171,904 (+22.9%) Est. Cost $33.92 Unrealized -57.1%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $6,012 (+6.9%) Shares 217,559 (+7.0%) Est. Cost $28.23 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $968 (+67.5%) Shares 15,875 (+67.1%) Est. Cost $46.95 Unrealized —

CPRX CATALYST PHARM PARTNERS INC 0.0%

Value ($000) $446 (+696.4%) Shares 102,924 (+450.3%) Est. Cost $3.43 Unrealized +5.0%

— CONSOL ENERGY INC 0.0%

Value ($000) $8,797 (-4.2%) Shares 315,400 (+16.1%) Est. Cost $37.02 Unrealized —

— TAHOE RES INC 0.0%

Value ($000) $1,815 (+27.0%) Shares 165,590 (+60.7%) Est. Cost $16.50 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value ($000) $3,601 (+12.0%) Shares 144,922 (+5.8%) Est. Cost $21.35 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $4,185 (+10.1%) Shares 74,400 (+18.8%) Est. Cost $37.33 Unrealized +8.1%

XTN SPDR SERIES TRUST 0.0%

Value ($000) $21,114 (+1.8%) Shares 198,608 (+3.9%) Est. Cost $99.47 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $1,314 (+41.1%) Shares 13,000 (+44.4%) Est. Cost $83.53 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $706 (+117.2%) Shares 10,007 (+57.2%) Est. Cost $48.86 Unrealized +26.9%

BPOP POPULAR INC 0.0%

Value ($000) $2,181 (+21.0%) Shares 63,414 (+19.9%) Est. Cost $21.02 Unrealized +18.7%

PKX POSCO 0.0%

Value ($000) $678 (+126.0%) Shares 12,400 (+163.8%) Est. Cost $76.43 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $675 (+126.5%) Shares 8,500 (+102.4%) Est. Cost $38.56 Unrealized -1.1%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $8,586 (+4.6%) Shares 353,625 (+5.7%) Est. Cost $22.55 Unrealized -26.7%

— IMS HEALTH HLDGS INC 0.0%

Value ($000) $1,844 (+25.6%) Shares 68,126 (+19.0%) Est. Cost $25.91 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $629 (+148.6%) Shares 12,900 (+148.1%) Est. Cost $37.75 Unrealized +2.1%

HOLX HOLOGIC INC 0.0%

Value ($000) $518 (+264.8%) Shares 15,700 (+196.2%) Est. Cost $23.45 Unrealized +30.9%

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $713 (+110.3%) Shares 37,417 (+89.5%) Est. Cost $16.08 Unrealized +14.1%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $2,335 (+19.0%) Shares 70,453 (+9.1%) Est. Cost $27.39 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $558 (+200.0%) Shares 74,114 (+37.0%) Est. Cost $4.54 Unrealized —

— CURIS INC 0.0%

Value ($000) $580 (+177.5%) Shares 241,537 (+73.6%) Est. Cost $3.07 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $475 (+352.4%) Shares 5,300 (+381.8%) Est. Cost $66.89 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $1,087 (+51.2%) Shares 16,900 (+42.0%) Est. Cost $47.97 Unrealized +27.7%

— SELECT INCOME REIT 0.0%

Value ($000) $702 (+110.2%) Shares 28,089 (+105.0%) Est. Cost $27.38 Unrealized —

— REGIS CORP MINN 0.0%

Value ($000) $8,113 (+4.7%) Shares 495,890 (+7.3%) Est. Cost $16.45 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $1,591 (+29.6%) Shares 346,600 (+71.7%) Est. Cost $7.44 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $786 (+84.9%) Shares 44,135 (+73.4%) Est. Cost $23.29 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $1,481 (+32.1%) Shares 12,800 (+15.3%) Est. Cost $75.67 Unrealized +5.0%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $436 (+473.7%) Shares 435,000 (+472.4%) Est. Cost $1.01 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $1,864 (+23.9%) Shares 248,862 (+21.4%) Est. Cost $6.35 Unrealized —

— CSS INDS INC 0.0%

Value ($000) $1,747 (+25.9%) Shares 57,952 (+15.4%) Est. Cost $21.27 Unrealized —

JPXN ISHARES TR 0.0%

Value ($000) $1,646 (+27.9%) Shares 30,580 (+15.2%) Est. Cost $49.17 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $1,629 (+28.3%) Shares 49,982 (+24.9%) Est. Cost $14.49 Unrealized +137.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,538 (+30.3%) Shares 11,000 (+2.8%) Est. Cost $102.43 Unrealized +15.2%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $5,190 (+7.4%) Shares 69,147 (+13.4%) Est. Cost $72.15 Unrealized +2.6%

HLIT HARMONIC INC 0.0%

Value ($000) $2,798 (+14.6%) Shares 377,590 (+8.4%) Est. Cost $6.58 Unrealized +12.9%

CCJ CAMECO CORP 0.0%

Value ($000) $2,768 (-11.4%) Shares 198,700 (+4.4%) Est. Cost $17.72 Unrealized -24.6%

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $1,994 (+21.5%) Shares 11,000 (+20.9%) Est. Cost $165.67 Unrealized —

— AG MTG INVT TR INC 0.0%

Value ($000) $2,126 (+19.6%) Shares 112,828 (+17.8%) Est. Cost $18.21 Unrealized —

— SIZMEK INC 0.0%

Value ($000) $530 (+189.6%) Shares 73,048 (+149.8%) Est. Cost $8.45 Unrealized —

— VIRGIN AMER INC 0.0%

Value ($000) $840 (+69.0%) Shares 27,629 (+140.4%) Est. Cost $35.74 Unrealized —

— TUMI HLDGS INC 0.0%

Value ($000) $1,963 (+21.1%) Shares 80,257 (+17.5%) Est. Cost $21.63 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $18,108 (+1.9%) Shares 855,353 (+1.8%) Est. Cost $22.99 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $2,206 (+18.3%) Shares 1,192,613 (+50.2%) Est. Cost $3.49 Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value ($000) $1,772 (+23.7%) Shares 21,599 (+16.4%) Est. Cost $60.00 Unrealized —

— NEOTHETICS INC 0.0%

Value ($000) $466 (+264.1%) Shares 56,782 (+232.2%) Est. Cost $7.99 Unrealized —

— AU OPTRONICS CORP 0.0%

Value ($000) $493 (+216.0%) Shares 98,362 (+221.8%) Est. Cost $4.76 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $375 (+886.8%) Shares 301,000 (+840.6%) Est. Cost $1.24 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $6,836 (+5.2%) Shares 191,639 (+9.6%) Est. Cost $41.40 Unrealized —

KBR KBR INC 0.0%

Value ($000) $6,221 (-5.1%) Shares 429,624 (+11.1%) Est. Cost $26.07 Unrealized -46.9%

— ENCORE WIRE CORP 0.0%

Value ($000) $628 (+114.3%) Shares 16,580 (+111.5%) Est. Cost $43.22 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $21,203 (-1.6%) Shares 651,615 (+7.6%) Est. Cost $37.24 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $1,037 (+47.5%) Shares 40,600 (+52.6%) Est. Cost $24.91 Unrealized +13.1%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $1,747 (+23.6%) Shares 37,043 (+15.2%) Est. Cost $51.77 Unrealized -14.5%

NPKI NEWPARK RES INC 0.0%

Value ($000) $14,552 (-2.2%) Shares 1,597,395 (+2.4%) Est. Cost $8.97 Unrealized +1.9%

— CORONADO BIOSCIENCES INC 0.0%

Value ($000) $665 (+98.5%) Shares 172,699 (+25.9%) Est. Cost $4.17 Unrealized —

— FXCM INC 0.0%

Value ($000) $232 (-58.7%) Shares 108,927 (+221.2%) Est. Cost $6.49 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $1,968 (+20.0%) Shares 208,900 (+40.5%) Est. Cost $15.77 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $9,679 (+3.5%) Shares 705,962 (+1.4%) Est. Cost $11.78 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $2,503 (-11.5%) Shares 179,700 (+4.3%) Est. Cost $17.72 Unrealized -24.6%

— SYNTEL INC 0.0%

Value ($000) $982 (+49.2%) Shares 18,992 (+29.8%) Est. Cost $63.37 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $3,372 (+10.6%) Shares 72,167 (+17.4%) Est. Cost $25.85 Unrealized -29.1%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $2,213 (+17.1%) Shares 72,700 (+16.1%) Est. Cost $19.52 Unrealized +30.2%

— MONTPELIER RE HOLDINGS LTD 0.0%

Value ($000) $2,622 (+14.0%) Shares 68,194 (+6.2%) Est. Cost $30.18 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1,188 (+37.2%) Shares 15,200 (+36.9%) Est. Cost $39.19 Unrealized +46.0%

— PGT INC 0.0%

Value ($000) $504 (+176.9%) Shares 45,130 (+139.3%) Est. Cost $10.72 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $1,223 (+35.6%) Shares 22,800 (+174.7%) Est. Cost $34.11 Unrealized +10.5%

— COHERENT INC 0.0%

Value ($000) $1,453 (+28.2%) Shares 22,374 (+20.0%) Est. Cost $56.76 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $699 (+84.4%) Shares 14,723 (+62.9%) Est. Cost $35.32 Unrealized +20.4%

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $419 (+323.2%) Shares 31,500 (+331.5%) Est. Cost $15.22 Unrealized —

— ASTORIA FINL CORP 0.0%

Value ($000) $995 (+47.2%) Shares 76,778 (+51.6%) Est. Cost $11.15 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $5,785 (-5.2%) Shares 257,895 (+14.1%) Est. Cost $23.41 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $881 (+55.1%) Shares 59,766 (+96.9%) Est. Cost $16.21 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $497 (+168.6%) Shares 26,600 (+212.9%) Est. Cost $28.59 Unrealized —

— STOCK BLDG SUPPLY HLDGS INC 0.0%

Value ($000) $930 (+50.2%) Shares 51,497 (+27.4%) Est. Cost $17.09 Unrealized —

— SANDRIDGE MISSISSIPPIAN TR I 0.0%

Value ($000) $396 (+365.9%) Shares 110,842 (+294.5%) Est. Cost $3.62 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $3,209 (+10.7%) Shares 31,800 (+14.0%) Est. Cost $73.94 Unrealized +8.8%

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $2,686 (+13.0%) Shares 231,418 (+2.6%) Est. Cost $10.35 Unrealized —

— ZAGG INC 0.0%

Value ($000) $536 (+136.1%) Shares 61,880 (+84.8%) Est. Cost $6.65 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $2,305 (+15.4%) Shares 88,996 (+6.8%) Est. Cost $22.11 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $28,116 (+1.1%) Shares 202,800 (+5.1%) Est. Cost $98.97 Unrealized +5.9%

— TTM TECHNOLOGIES INC 0.0%

Value ($000) $4,204 (+7.9%) Shares 4,183,000 (+7.8%) Est. Cost $1.02 Unrealized —

— QEP RES INC 0.0%

Value ($000) $1,088 (+39.0%) Shares 52,200 (+34.9%) Est. Cost $29.42 Unrealized —

— XENOPORT INC 0.0%

Value ($000) $1,739 (+21.2%) Shares 244,190 (+49.3%) Est. Cost $8.27 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $442 (+218.0%) Shares 30,000 (+188.5%) Est. Cost $14.58 Unrealized —

— HORSEHEAD HLDG CORP 0.0%

Value ($000) $1,318 (-18.6%) Shares 104,114 (+1.8%) Est. Cost $12.38 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $397 (+317.9%) Shares 2,800 (+300.0%) Est. Cost $157.83 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $585 (+105.3%) Shares 13,519 (+121.1%) Est. Cost $39.33 Unrealized +14.0%

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $485 (+159.4%) Shares 69,459 (+152.0%) Est. Cost $6.76 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $842 (+54.5%) Shares 35,446 (+75.6%) Est. Cost $20.94 Unrealized +21.1%

— ARRIS GROUP INC NEW 0.0%

Value ($000) $402 (+279.2%) Shares 13,900 (+297.1%) Est. Cost $27.46 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $334 (+695.2%) Shares 52,751 (+911.7%) Est. Cost $6.86 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $965 (+43.2%) Shares 19,496 (+7.3%) Est. Cost $19.77 Unrealized +95.4%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $235 (-55.3%) Shares 96,697 (+5.7%) Est. Cost $4.47 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $2,199 (+15.2%) Shares 623,043 (+4.1%) Est. Cost $3.90 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $578 (+100.7%) Shares 72,569 (+42.8%) Est. Cost $6.59 Unrealized —

GCEC GS FIN CORP 0.0%

Value ($000) $4,143 (+7.5%) Shares 235,383 (+8.7%) Est. Cost $17.65 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.0%

Value ($000) $2,588 (+12.5%) Shares 472,333 (+43.7%) Est. Cost $11.54 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $839 (+52.0%) Shares 9,555 (+27.0%) Est. Cost $89.25 Unrealized —

AGYS AGILYSYS INC 0.0%

Value ($000) $543 (+111.3%) Shares 55,176 (+170.6%) Est. Cost $10.11 Unrealized +2.7%

PRLB PROTO LABS INC 0.0%

Value ($000) $404 (+242.4%) Shares 5,770 (+229.7%) Est. Cost $68.76 Unrealized -1.6%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $7,927 (-3.5%) Shares 130,500 (+4.7%) Est. Cost $58.69 Unrealized +7.1%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $997 (+40.0%) Shares 26,142 (+37.8%) Est. Cost $33.45 Unrealized -4.7%

— MATTSON TECHNOLOGY INC 0.0%

Value ($000) $466 (+156.0%) Shares 118,233 (+120.8%) Est. Cost $3.39 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $1,505 (+23.2%) Shares 44,636 (+12.9%) Est. Cost $28.73 Unrealized +15.7%

— AIXTRON SE 0.0%

Value ($000) $1,848 (+18.0%) Shares 245,729 (+75.9%) Est. Cost $10.08 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $772 (+57.6%) Shares 8,000 (+37.9%) Est. Cost $67.38 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $1,734 (+19.3%) Shares 89,183 (+22.4%) Est. Cost $14.50 Unrealized +31.1%

PLXS PLEXUS CORP 0.0%

Value ($000) $929 (+42.7%) Shares 22,807 (+44.4%) Est. Cost $40.13 Unrealized -0.2%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $2,846 (+10.8%) Shares 120,888 (+7.1%) Est. Cost $13.73 Unrealized +22.0%

— CALGON CARBON CORP 0.0%

Value ($000) $1,378 (+25.2%) Shares 65,378 (+23.4%) Est. Cost $19.90 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value ($000) $389 (+244.2%) Shares 83,304 (+206.9%) Est. Cost $4.32 Unrealized +0.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $661 (+69.9%) Shares 5,700 (+62.9%) Est. Cost $84.22 Unrealized +7.8%

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $552 (+96.4%) Shares 28,082 (+101.0%) Est. Cost $14.08 Unrealized +23.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $426 (+174.8%) Shares 4,700 (+135.0%) Est. Cost $54.75 Unrealized +58.0%

— VIRGIN AMER INC 0.0%

Value ($000) $456 (+145.2%) Shares 15,000 (+248.8%) Est. Cost $35.74 Unrealized —

— CALAMP CORP 0.0%

Value ($000) $651 (+70.4%) Shares 40,201 (+92.5%) Est. Cost $21.10 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $12,407 (-2.1%) Shares 3,094,165 (+10.6%) Est. Cost $4.46 Unrealized —

— QIWI PLC 0.0%

Value ($000) $476 (+128.8%) Shares 19,800 (+92.2%) Est. Cost $43.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $16,313 (+1.7%) Shares 75 (+5.6%) Est. Cost $127710.45 Unrealized +73.1%

— MRC GLOBAL INC 0.0%

Value ($000) $4,139 (-6.0%) Shares 349,303 (+20.2%) Est. Cost $17.63 Unrealized —

INTU INTUIT 0.0%

Value ($000) $3,481 (+8.2%) Shares 35,900 (+2.9%) Est. Cost $74.22 Unrealized +14.7%

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $722 (+57.3%) Shares 36,248 (+49.5%) Est. Cost $10.11 Unrealized —

— TEXTURA CORP 0.0%

Value ($000) $764 (+52.2%) Shares 28,118 (+59.5%) Est. Cost $26.99 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $3,965 (-6.2%) Shares 68,632 (+2.7%) Est. Cost $54.33 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $1,085 (+31.7%) Shares 254,292 (+20.7%) Est. Cost $1.86 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $565 (+85.2%) Shares 143,480 (+76.0%) Est. Cost $9.06 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value ($000) $3,872 (+7.2%) Shares 74,945 (+8.6%) Est. Cost $39.24 Unrealized +2.1%

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $773 (+50.4%) Shares 40,826 (+57.3%) Est. Cost $19.12 Unrealized —

— KNOLL INC 0.0%

Value ($000) $2,322 (+12.5%) Shares 99,070 (+1.6%) Est. Cost $17.69 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $300 (+581.8%) Shares 9,900 (+371.4%) Est. Cost $16.67 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $2,409 (+11.8%) Shares 16,593 (+14.8%) Est. Cost $100.07 Unrealized —

— VANGUARD NAT RES LLC 0.0%

Value ($000) $379 (+205.6%) Shares 27,100 (+230.5%) Est. Cost $21.99 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $261 (+4250.0%) Shares 8,600 (+2766.7%) Est. Cost $16.67 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $1,461 (+21.0%) Shares 115,300 (+6.8%) Est. Cost $7.19 Unrealized +22.1%

GTLS CHART INDS INC 0.0%

Value ($000) $537 (+89.1%) Shares 15,300 (+84.3%) Est. Cost $45.79 Unrealized -29.8%

— ARRIS GROUP INC NEW 0.0%

Value ($000) $9,977 (+2.6%) Shares 345,257 (+7.2%) Est. Cost $27.46 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $10,675 (+2.4%) Shares 216,397 (+4.4%) Est. Cost $34.81 Unrealized +16.0%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $1,235 (+25.5%) Shares 98,200 (+10.7%) Est. Cost $7.78 Unrealized +51.1%

— TRAVELPORT WORLDWIDE LTD 0.0%

Value ($000) $513 (+95.8%) Shares 30,704 (+111.1%) Est. Cost $16.59 Unrealized —

MCS MARCUS CORP 0.0%

Value ($000) $456 (+122.4%) Shares 21,396 (+93.1%) Est. Cost $17.95 Unrealized +7.9%

— BLYTH INC 0.0%

Value ($000) $382 (+191.6%) Shares 50,326 (+252.6%) Est. Cost $13.64 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $835 (+42.7%) Shares 9,400 (+42.4%) Est. Cost $96.06 Unrealized +5.6%

IVZ INVESCO LTD 0.0%

Value ($000) $349 (+252.5%) Shares 8,800 (+252.0%) Est. Cost $25.26 Unrealized -4.4%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $306 (+446.4%) Shares 8,623 (+301.4%) Est. Cost $32.53 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $1,102 (+29.2%) Shares 37,200 (+13.8%) Est. Cost $28.58 Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value ($000) $597 (+71.6%) Shares 64,352 (+13.6%) Est. Cost $7.87 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value ($000) $378 (+193.0%) Shares 45,013 (+218.6%) Est. Cost $7.47 Unrealized +7.9%

CRAI CRA INTL INC 0.0%

Value ($000) $1,732 (+16.7%) Shares 55,659 (+13.7%) Est. Cost $25.76 Unrealized +2.9%

— OUTFRONT MEDIA INC 0.0%

Value ($000) $1,252 (+24.7%) Shares 41,842 (+11.9%) Est. Cost $27.80 Unrealized —

ACM AECOM 0.0%

Value ($000) $521 (+90.8%) Shares 16,900 (+87.9%) Est. Cost $29.93 Unrealized -8.3%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $1,202 (+25.9%) Shares 17,561 (+44.7%) Est. Cost $68.05 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $954 (+34.6%) Shares 100,490 (+32.0%) Est. Cost $9.63 Unrealized —

— ORCHID IS CAP INC 0.0%

Value ($000) $912 (+36.7%) Shares 68,848 (+34.7%) Est. Cost $13.10 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $944 (+34.7%) Shares 6,500 (+38.3%) Est. Cost $100.07 Unrealized —

— ANALOGIC CORP 0.0%

Value ($000) $540 (+81.8%) Shares 5,936 (+69.1%) Est. Cost $79.70 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $2,601 (+10.2%) Shares 29,378 (+5.9%) Est. Cost $51.48 Unrealized +37.5%

— ATLANTIC TELE NETWORK INC 0.0%

Value ($000) $811 (+42.3%) Shares 11,719 (+38.9%) Est. Cost $49.53 Unrealized —

— CUTERA INC 0.0%

Value ($000) $505 (+91.3%) Shares 39,090 (+58.4%) Est. Cost $11.32 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $1,099 (+27.9%) Shares 107,471 (+76.5%) Est. Cost $12.23 Unrealized —

— EVERBANK FINL CORP 0.0%

Value ($000) $713 (+50.7%) Shares 39,542 (+59.3%) Est. Cost $18.48 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $632 (+61.2%) Shares 337,791 (+132.7%) Est. Cost $3.77 Unrealized -34.7%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $614 (-28.1%) Shares 20,800 (+37.7%) Est. Cost $24.69 Unrealized +0.7%

— SUN HYDRAULICS CORP 0.0%

Value ($000) $1,068 (+28.8%) Shares 25,822 (+22.7%) Est. Cost $29.07 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $462 (+106.3%) Shares 48,115 (+111.0%) Est. Cost $11.13 Unrealized -16.5%

— LUXOTTICA GROUP S P A 0.0%

Value ($000) $1,170 (+25.4%) Shares 18,651 (+8.9%) Est. Cost $50.04 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $565 (+72.3%) Shares 7,537 (+48.8%) Est. Cost $72.29 Unrealized -1.9%

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $685 (+52.6%) Shares 71,605 (+30.6%) Est. Cost $8.77 Unrealized —

— JASON INDS INC 0.0%

Value ($000) $629 (-27.3%) Shares 88,876 (+1.2%) Est. Cost $10.31 Unrealized —

— STERLING BANCORP DEL 0.0%

Value ($000) $382 (+159.9%) Shares 28,521 (+178.9%) Est. Cost $13.16 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $11,438 (-2.0%) Shares 565,122 (+1.7%) Est. Cost $19.14 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $1,442 (+19.4%) Shares 137,629 (+18.9%) Est. Cost $16.29 Unrealized —

— DSP GROUP INC 0.0%

Value ($000) $489 (+91.0%) Shares 40,853 (+73.4%) Est. Cost $8.83 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $312 (+290.0%) Shares 17,500 (+400.0%) Est. Cost $17.74 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $1,729 (+15.4%) Shares 114,476 (+9.8%) Est. Cost $15.47 Unrealized —

— SHANDA GAMES LTD 0.0%

Value ($000) $977 (+31.0%) Shares 152,729 (+16.3%) Est. Cost $5.10 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $67,592 (+0.3%) Shares 3,632,026 (+1.6%) Est. Cost $17.75 Unrealized —

FLWS 1 800 FLOWERS COM 0.0%

Value ($000) $374 (+157.9%) Shares 31,576 (+79.1%) Est. Cost $6.52 Unrealized +56.2%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $13,327 (+1.7%) Shares 76,900 (+8.6%) Est. Cost $102.34 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $1,473 (+18.2%) Shares 67,200 (+9.1%) Est. Cost $18.97 Unrealized +13.7%

— BLUCORA INC 0.0%

Value ($000) $891 (+34.2%) Shares 65,285 (+36.1%) Est. Cost $22.58 Unrealized —

— EPIRUS BIOPHARMACEUTICALS IN 0.0%

Value ($000) $287 (+378.3%) Shares 32,046 (+202.4%) Est. Cost $7.87 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $1,521 (+17.5%) Shares 10,000 (+8.7%) Est. Cost $82.74 Unrealized +5.7%

— OUTFRONT MEDIA INC 0.0%

Value ($000) $1,061 (+27.1%) Shares 35,451 (+14.0%) Est. Cost $27.80 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $271 (+464.6%) Shares 5,000 (+455.6%) Est. Cost $37.06 Unrealized +18.5%

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $1,774 (+14.2%) Shares 55,862 (+7.0%) Est. Cost $22.61 Unrealized +29.8%

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $1,088 (+25.3%) Shares 49,722 (+41.0%) Est. Cost $21.42 Unrealized —

— ABAXIS INC 0.0%

Value ($000) $768 (+40.1%) Shares 11,987 (+24.2%) Est. Cost $52.66 Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $416 (+112.2%) Shares 92,243 (+21.9%) Est. Cost $4.90 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $5,987 (+3.8%) Shares 99,563 (+9.3%) Est. Cost $58.04 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $1,403 (+18.4%) Shares 36,074 (+2.1%) Est. Cost $23.83 Unrealized +19.7%

— SHORETEL INC 0.0%

Value ($000) $546 (+66.5%) Shares 80,086 (+79.3%) Est. Cost $6.60 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $315 (+224.7%) Shares 20,100 (+183.1%) Est. Cost $15.16 Unrealized +3.6%

— CORMEDIX INC 0.0%

Value ($000) $240 (+990.9%) Shares 24,388 (+115.2%) Est. Cost $6.42 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $814 (+36.3%) Shares 20,602 (+39.5%) Est. Cost $38.87 Unrealized —

— DURECT CORP 0.0%

Value ($000) $236 (+1080.0%) Shares 123,585 (+383.3%) Est. Cost $1.74 Unrealized —

— CIVEO CORP 0.0%

Value ($000) $489 (-30.5%) Shares 192,576 (+12.5%) Est. Cost $22.53 Unrealized —

WTRE WISDOMTREE TRUST 0.0%

Value ($000) $748 (+40.1%) Shares 25,236 (+33.0%) Est. Cost $28.52 Unrealized —

— CONNECTURE INC 0.0%

Value ($000) $513 (+71.6%) Shares 49,574 (+49.4%) Est. Cost $9.45 Unrealized —

ACM AECOM 0.0%

Value ($000) $373 (+134.6%) Shares 12,100 (+131.7%) Est. Cost $29.93 Unrealized -8.3%

CNA CNA FINL CORP 0.0%

Value ($000) $2,792 (+8.3%) Shares 67,391 (+1.1%) Est. Cost $23.94 Unrealized -24.3%

— CASTLIGHT HEALTH INC 0.0%

Value ($000) $348 (+157.8%) Shares 44,804 (+289.7%) Est. Cost $11.12 Unrealized —

— LA QUINTA HLDGS INC 0.0%

Value ($000) $220 (+2344.4%) Shares 9,300 (+2225.0%) Est. Cost $19.14 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $32,869 (-0.6%) Shares 1,782,497 (+2.2%) Est. Cost $16.21 Unrealized +12.3%

— EXPRESS INC 0.0%

Value ($000) $1,017 (+25.9%) Shares 61,500 (+11.8%) Est. Cost $16.62 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $874 (+31.4%) Shares 93,924 (+6.7%) Est. Cost $8.99 Unrealized -11.4%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $2,707 (+8.3%) Shares 211,202 (+3.7%) Est. Cost $11.57 Unrealized —

— AURICO GOLD INC 0.0%

Value ($000) $698 (+41.9%) Shares 252,078 (+68.4%) Est. Cost $3.55 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $302 (+214.6%) Shares 19,600 (+211.1%) Est. Cost $14.99 Unrealized +0.2%

SKYW SKYWEST INC 0.0%

Value ($000) $1,081 (+23.4%) Shares 74,015 (+12.2%) Est. Cost $11.23 Unrealized +23.8%

— INFINERA CORPORATION 0.0%

Value ($000) $466 (+78.5%) Shares 23,700 (+33.9%) Est. Cost $9.79 Unrealized —

AAON AAON INC 0.0%

Value ($000) $498 (+69.4%) Shares 20,317 (+54.9%) Est. Cost $13.86 Unrealized +1.4%

AES AES CORP 0.0%

Value ($000) $736 (+38.1%) Shares 57,300 (+48.1%) Est. Cost $10.06 Unrealized -16.6%

— EL PASO ELEC CO 0.0%

Value ($000) $1,624 (+14.1%) Shares 42,034 (+18.3%) Est. Cost $33.60 Unrealized —

— EXAR CORP 0.0%

Value ($000) $384 (+109.8%) Shares 38,180 (+112.9%) Est. Cost $10.51 Unrealized —

— BLOUNT INTL INC NEW 0.0%

Value ($000) $1,098 (+22.3%) Shares 85,243 (+66.7%) Est. Cost $15.03 Unrealized —

— ORBCOMM INC 0.0%

Value ($000) $389 (+105.8%) Shares 65,084 (+125.0%) Est. Cost $6.02 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $779 (+34.1%) Shares 29,381 (+1.4%) Est. Cost $15.67 Unrealized +55.9%

— PROSHARES TR 0.0%

Value ($000) $1,166 (+20.3%) Shares 101,531 (+33.3%) Est. Cost $21.61 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $790 (+33.0%) Shares 16,200 (+32.8%) Est. Cost $37.75 Unrealized +2.1%

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value ($000) $312 (+169.0%) Shares 46,283 (+29.1%) Est. Cost $4.03 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $1,329 (+17.2%) Shares 90,400 (+15.6%) Est. Cost $14.06 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $635 (+44.3%) Shares 5,000 (+42.9%) Est. Cost $86.54 Unrealized +3.2%

— CERULEAN PHARMA INC 0.0%

Value ($000) $471 (+70.7%) Shares 52,284 (+17.6%) Est. Cost $6.28 Unrealized —

— XOOM CORP 0.0%

Value ($000) $1,602 (-10.8%) Shares 109,003 (+6.2%) Est. Cost $17.74 Unrealized —

TU TELUS CORP 0.0%

Value ($000) $10,275 (+1.9%) Shares 309,115 (+10.5%) Est. Cost $17.71 Unrealized -2.4%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $1,479 (+14.9%) Shares 43,600 (+8.5%) Est. Cost $31.33 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $691 (+38.2%) Shares 36,724 (+83.3%) Est. Cost $36.24 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value ($000) $284 (+205.4%) Shares 49,696 (+206.5%) Est. Cost $5.47 Unrealized —

— CVENT INC 0.0%

Value ($000) $676 (+38.5%) Shares 24,125 (+37.7%) Est. Cost $27.38 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $1,062 (+21.4%) Shares 20,700 (+31.0%) Est. Cost $43.96 Unrealized -26.6%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,491 (+14.1%) Shares 49,700 (+32.2%) Est. Cost $30.18 Unrealized -1.3%

TGEN TECOGEN INC NEW 0.0%

Value ($000) $241 (+322.8%) Shares 47,474 (+332.6%) Est. Cost $5.22 Unrealized -3.1%

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $210 (+677.8%) Shares 180,700 (+982.0%) Est. Cost $5.64 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $1,791 (+11.3%) Shares 138,195 (+32.0%) Est. Cost $13.75 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $279 (+187.6%) Shares 7,800 (+212.0%) Est. Cost $32.36 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $401 (-31.1%) Shares 23,000 (+4.1%) Est. Cost $29.50 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value ($000) $2,804 (-6.0%) Shares 675,662 (+22.5%) Est. Cost $19.15 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $1,067 (-14.4%) Shares 103,884 (+8.4%) Est. Cost $3.99 Unrealized -16.2%

— CHECKPOINT SYS INC 0.0%

Value ($000) $430 (+72.0%) Shares 39,774 (+118.1%) Est. Cost $11.80 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $726 (+32.7%) Shares 91,371 (+15.4%) Est. Cost $6.42 Unrealized +15.6%

— NEW YORK REIT INC 0.0%

Value ($000) $4,014 (+4.6%) Shares 383,064 (+5.7%) Est. Cost $10.59 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value ($000) $1,326 (+15.4%) Shares 33,872 (+13.8%) Est. Cost $37.65 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $510 (+53.2%) Shares 44,987 (+73.9%) Est. Cost $12.22 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $209 (+553.1%) Shares 5,000 (+525.0%) Est. Cost $39.48 Unrealized —

— OVASCIENCE INC 0.0%

Value ($000) $436 (+67.7%) Shares 12,549 (+113.1%) Est. Cost $39.16 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $234 (+303.4%) Shares 58,400 (+239.5%) Est. Cost $2.73 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $459 (+61.6%) Shares 20,069 (+90.8%) Est. Cost $19.76 Unrealized —

— ATHERSYS INC 0.0%

Value ($000) $324 (+117.4%) Shares 112,368 (+19.3%) Est. Cost $2.22 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value ($000) $1,334 (+15.0%) Shares 111,829 (+11.7%) Est. Cost $14.08 Unrealized —

— KING DIGITAL ENTMT PLC 0.0%

Value ($000) $558 (+45.3%) Shares 34,800 (+39.2%) Est. Cost $15.89 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value ($000) $417 (+70.9%) Shares 19,049 (+69.0%) Est. Cost $17.41 Unrealized +18.6%

— PERFICIENT INC 0.0%

Value ($000) $536 (+47.3%) Shares 25,919 (+32.5%) Est. Cost $16.65 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $547 (+45.1%) Shares 51,418 (+30.2%) Est. Cost $8.61 Unrealized -6.8%

— TRC COS INC 0.0%

Value ($000) $284 (+149.1%) Shares 34,156 (+89.6%) Est. Cost $7.49 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $970 (+21.1%) Shares 26,825 (+14.4%) Est. Cost $38.97 Unrealized -65.1%

FORR FORRESTER RESH INC 0.0%

Value ($000) $418 (+66.5%) Shares 11,365 (+78.5%) Est. Cost $35.84 Unrealized -2.9%

— NEOPHOTONICS CORP 0.0%

Value ($000) $264 (+172.2%) Shares 39,054 (+36.3%) Est. Cost $6.05 Unrealized —

— GFI GROUP INC 0.0%

Value ($000) $919 (+22.0%) Shares 155,039 (+12.2%) Est. Cost $3.81 Unrealized —

— TIME INC NEW 0.0%

Value ($000) $530 (+45.6%) Shares 23,612 (+59.8%) Est. Cost $24.22 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $2,216 (+8.0%) Shares 47,115 (+6.9%) Est. Cost $32.99 Unrealized -1.4%

EMBJ EMBRAER S A 0.0%

Value ($000) $4,980 (+3.4%) Shares 161,966 (+24.0%) Est. Cost $31.82 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value ($000) $2,114 (-7.2%) Shares 87,853 (+2.6%) Est. Cost $26.54 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $442 (+57.9%) Shares 12,425 (+76.0%) Est. Cost $41.42 Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $533 (+43.3%) Shares 4,710 (+11.4%) Est. Cost $13.74 Unrealized -31.6%

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $318 (+101.3%) Shares 12,900 (+95.5%) Est. Cost $36.51 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value ($000) $286 (+127.0%) Shares 19,297 (+87.9%) Est. Cost $13.13 Unrealized +1.4%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $6,869 (+2.4%) Shares 285,877 (+8.4%) Est. Cost $17.79 Unrealized +11.4%

CDNA CAREDX INC 0.0%

Value ($000) $553 (-22.3%) Shares 99,759 (+1.6%) Est. Cost $7.53 Unrealized -12.5%

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $287 (+124.2%) Shares 6,400 (+77.8%) Est. Cost $41.79 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $486 (+47.7%) Shares 19,700 (+43.8%) Est. Cost $36.51 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $272 (+134.5%) Shares 187,837 (+35.9%) Est. Cost $4.49 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $582 (+36.3%) Shares 33,236 (+27.9%) Est. Cost $13.94 Unrealized +23.7%

— ELDORADO RESORTS INC 0.0%

Value ($000) $287 (+117.4%) Shares 57,091 (+74.6%) Est. Cost $4.56 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $6,363 (-2.4%) Shares 230,200 (+9.4%) Est. Cost $17.82 Unrealized -14.5%

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $238 (+183.3%) Shares 17,939 (+68.8%) Est. Cost $10.27 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $1,023 (+17.5%) Shares 22,500 (+5.6%) Est. Cost $10.54 Unrealized +37.5%

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $836 (+22.2%) Shares 23,722 (+11.5%) Est. Cost $31.76 Unrealized —

— IMATION CORP 0.0%

Value ($000) $366 (+70.2%) Shares 90,856 (+60.1%) Est. Cost $5.38 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $339 (+80.3%) Shares 5,900 (+47.5%) Est. Cost $46.98 Unrealized +10.5%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1,243 (+13.7%) Shares 15,900 (+13.6%) Est. Cost $39.19 Unrealized +46.0%

PLUS EPLUS INC 0.0%

Value ($000) $746 (+25.2%) Shares 8,582 (+9.0%) Est. Cost $14.79 Unrealized +31.4%

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $585 (+34.5%) Shares 11,753 (+30.3%) Est. Cost $44.47 Unrealized +5.8%

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $238 (+170.5%) Shares 10,300 (+128.9%) Est. Cost $20.41 Unrealized —

— TREVENA INC 0.0%

Value ($000) $209 (+248.3%) Shares 32,015 (+219.4%) Est. Cost $6.36 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $1,459 (+11.3%) Shares 83,073 (+41.4%) Est. Cost $19.70 Unrealized -4.4%

— SOTHEBYS 0.0%

Value ($000) $9,294 (+1.6%) Shares 219,926 (+3.8%) Est. Cost $39.03 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $372 (+65.3%) Shares 23,500 (+42.4%) Est. Cost $22.91 Unrealized —

— POWERSHARES GLOBAL ETF FD 0.0%

Value ($000) $1,076 (+15.7%) Shares 51,226 (+14.1%) Est. Cost $20.32 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $485 (+43.1%) Shares 45,896 (+52.9%) Est. Cost $11.04 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $468 (+45.3%) Shares 25,600 (+64.1%) Est. Cost $16.26 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $935 (+18.4%) Shares 15,403 (+16.6%) Est. Cost $52.86 Unrealized +7.7%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $382 (+61.2%) Shares 8,000 (+58.4%) Est. Cost $47.22 Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $300 (+92.3%) Shares 6,700 (+52.3%) Est. Cost $41.79 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $269 (+115.2%) Shares 11,200 (+100.0%) Est. Cost $26.44 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $232 (+163.6%) Shares 8,700 (+171.9%) Est. Cost $27.39 Unrealized -0.4%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $857 (+20.0%) Shares 67,600 (+5.8%) Est. Cost $7.19 Unrealized +22.1%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $736 (+24.1%) Shares 11,000 (+27.9%) Est. Cost $49.42 Unrealized +12.9%

— JAMBA INC 0.0%

Value ($000) $322 (+79.9%) Shares 21,866 (+84.2%) Est. Cost $14.92 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $3,450 (+4.3%) Shares 79,400 (+2.7%) Est. Cost $43.63 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $823 (+20.9%) Shares 81,200 (+14.5%) Est. Cost $18.42 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $1,056 (+15.4%) Shares 74,013 (+13.2%) Est. Cost $12.30 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $209 (+198.6%) Shares 2,700 (+200.0%) Est. Cost $22.72 Unrealized +7.0%

— IBERIABANK CORP 0.0%

Value ($000) $4,458 (+3.2%) Shares 70,730 (+6.2%) Est. Cost $56.28 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $926 (+17.5%) Shares 98,908 (+33.4%) Est. Cost $15.10 Unrealized -36.8%

— RAVEN INDS INC 0.0%

Value ($000) $620 (+28.6%) Shares 30,330 (+57.4%) Est. Cost $33.27 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,448 (+4.1%) Shares 278,500 (+6.6%) Est. Cost $18.95 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $1,435 (+10.6%) Shares 26,900 (+10.2%) Est. Cost $54.81 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $714 (+23.7%) Shares 17,136 (+18.9%) Est. Cost $65.14 Unrealized -38.9%

SGC SUPERIOR UNIFORM GP INC 0.0%

Value ($000) $381 (+56.1%) Shares 20,103 (+141.9%) Est. Cost $14.15 Unrealized +30.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $514 (-20.9%) Shares 17,400 (+51.3%) Est. Cost $24.69 Unrealized +0.7%

RVTY PERKINELMER INC 0.0%

Value ($000) $276 (+97.1%) Shares 5,400 (+68.8%) Est. Cost $33.20 Unrealized +34.7%

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $257 (+110.7%) Shares 48,794 (+110.4%) Est. Cost $5.34 Unrealized —

— FREDS INC 0.0%

Value ($000) $1,744 (+8.3%) Shares 102,032 (+10.4%) Est. Cost $15.28 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $299 (+81.2%) Shares 3,400 (+25.9%) Est. Cost $46.31 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $1,893 (+7.6%) Shares 38,600 (+4.7%) Est. Cost $57.62 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $296 (+81.6%) Shares 12,000 (+71.4%) Est. Cost $21.53 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $1,346 (+10.9%) Shares 33,122 (+1.0%) Est. Cost $31.72 Unrealized +18.0%

HL HECLA MNG CO 0.0%

Value ($000) $735 (+21.9%) Shares 246,600 (+14.2%) Est. Cost $3.13 Unrealized -3.5%

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $651 (+25.4%) Shares 33,900 (+9.7%) Est. Cost $15.40 Unrealized —

— IDREAMSKY TECHNOLOGY LIMITED 0.0%

Value ($000) $519 (-20.3%) Shares 73,161 (+91.9%) Est. Cost $12.26 Unrealized —

— APPLIED DNA SCIENCES INC 0.0%

Value ($000) $246 (+115.8%) Shares 94,797 (+141.2%) Est. Cost $2.72 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value ($000) $321 (+68.1%) Shares 23,505 (+67.1%) Est. Cost $13.39 Unrealized -2.7%

LEA LEAR CORP 0.0%

Value ($000) $199 (+188.4%) Shares 1,800 (+157.1%) Est. Cost $76.90 Unrealized +12.7%

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $237 (+117.4%) Shares 5,800 (+87.1%) Est. Cost $34.36 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $184 (+228.6%) Shares 3,300 (+200.0%) Est. Cost $32.49 Unrealized -5.6%

ITRI ITRON INC 0.0%

Value ($000) $995 (+14.6%) Shares 27,238 (+32.7%) Est. Cost $40.59 Unrealized -8.2%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $478 (+36.2%) Shares 28,100 (+52.7%) Est. Cost $17.42 Unrealized -1.2%

— VANGUARD NAT RES LLC 0.0%

Value ($000) $287 (+76.1%) Shares 20,500 (+89.8%) Est. Cost $21.99 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $1,182 (+11.6%) Shares 54,868 (+46.2%) Est. Cost $14.90 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $508 (+31.9%) Shares 35,942 (+25.9%) Est. Cost $12.76 Unrealized -46.9%

GDOT GREEN DOT CORP 0.0%

Value ($000) $352 (+53.7%) Shares 22,100 (+97.3%) Est. Cost $22.30 Unrealized -23.3%

— GLOBALSTAR INC 0.0%

Value ($000) $280 (+78.3%) Shares 84,100 (+47.0%) Est. Cost $3.41 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,204 (+11.3%) Shares 18,000 (+14.6%) Est. Cost $49.42 Unrealized +12.9%

— AGENUS INC 0.0%

Value ($000) $177 (+221.8%) Shares 34,583 (+149.0%) Est. Cost $4.34 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $125 (+4066.7%) Shares 34,500 (+2553.8%) Est. Cost $2.67 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $12,314 (-1.0%) Shares 278,100 (+9.8%) Est. Cost $32.42 Unrealized -7.6%

— CONCERT PHARMACEUTICALS INC 0.0%

Value ($000) $381 (+46.5%) Shares 25,124 (+28.8%) Est. Cost $13.83 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $338 (+55.8%) Shares 6,200 (+21.6%) Est. Cost $11.95 Unrealized -3.5%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $892 (+15.5%) Shares 20,489 (+20.1%) Est. Cost $41.65 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $146 (+461.5%) Shares 4,100 (+310.0%) Est. Cost $32.53 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $1,026 (+13.1%) Shares 8,500 (+21.4%) Est. Cost $117.09 Unrealized —

— CRESTWOOD MIDSTREAM PARTNERS 0.0%

Value ($000) $49,761 (+0.2%) Shares 3,429,422 (+4.9%) Est. Cost $22.92 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $797 (-12.9%) Shares 44,400 (+9.1%) Est. Cost $18.50 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $451 (-20.7%) Shares 35,533 (+1.9%) Est. Cost $13.29 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $366 (+47.6%) Shares 72,672 (+103.8%) Est. Cost $5.07 Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $264 (+80.8%) Shares 22,273 (+6.9%) Est. Cost $15.17 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $237 (+97.5%) Shares 13,900 (+113.8%) Est. Cost $19.08 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $3,286 (+3.7%) Shares 185,565 (+36.5%) Est. Cost $28.91 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $921 (+14.4%) Shares 43,523 (+18.0%) Est. Cost $18.96 Unrealized +8.5%

— AUDIENCE INC 0.0%

Value ($000) $282 (+69.9%) Shares 62,058 (+64.9%) Est. Cost $5.88 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $146 (+371.0%) Shares 18,200 (+333.3%) Est. Cost $6.10 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $1,107 (+11.5%) Shares 70,088 (+8.9%) Est. Cost $12.85 Unrealized +7.0%

EPU ISHARES TR 0.0%

Value ($000) $2,246 (-4.8%) Shares 78,935 (+6.9%) Est. Cost $32.66 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $1,868 (-5.7%) Shares 194,121 (+2.8%) Est. Cost $9.83 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $221 (+102.8%) Shares 27,700 (+43.5%) Est. Cost $6.59 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $314 (+54.7%) Shares 175,189 (+268.7%) Est. Cost $3.28 Unrealized —

— NEONODE INC 0.0%

Value ($000) $268 (+69.6%) Shares 84,657 (+80.6%) Est. Cost $3.70 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $1,266 (-7.9%) Shares 52,708 (+2.3%) Est. Cost $15.23 Unrealized -67.5%

DSGR LAWSON PRODS INC 0.0%

Value ($000) $582 (+23.0%) Shares 25,074 (+41.6%) Est. Cost $10.28 Unrealized +23.5%

CACI CACI INTL INC 0.0%

Value ($000) $540 (+25.3%) Shares 6,000 (+20.0%) Est. Cost $81.61 Unrealized +7.0%

— BOULDER BRANDS INC 0.0%

Value ($000) $235 (+86.5%) Shares 24,696 (+116.4%) Est. Cost $11.73 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $74 (-59.6%) Shares 166,580 (+64.8%) Est. Cost $1.72 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $122,727 (-0.1%) Shares 2,197,040 (+7.2%) Est. Cost $44.27 Unrealized +3.7%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $967 (+12.6%) Shares 21,261 (+1.2%) Est. Cost $10.54 Unrealized +37.5%

— PRECISION DRILLING CORP 0.0%

Value ($000) $854 (+14.5%) Shares 134,726 (+9.4%) Est. Cost $9.20 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $598 (+22.0%) Shares 33,672 (+39.5%) Est. Cost $11.34 Unrealized +28.0%

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $382 (+39.4%) Shares 56,300 (+97.5%) Est. Cost $15.79 Unrealized -50.5%

— ACCESS NATL CORP 0.0%

Value ($000) $310 (+53.5%) Shares 16,564 (+39.0%) Est. Cost $16.45 Unrealized —

— VIRTUSA CORP 0.0%

Value ($000) $664 (+19.2%) Shares 16,057 (+20.1%) Est. Cost $32.55 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $135 (+382.1%) Shares 7,500 (+400.0%) Est. Cost $18.43 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $999 (+11.9%) Shares 41,300 (+3.3%) Est. Cost $26.37 Unrealized —

— GP STRATEGIES CORP 0.0%

Value ($000) $395 (+36.7%) Shares 10,668 (+25.2%) Est. Cost $27.78 Unrealized —

— LIFELOCK INC 0.0%

Value ($000) $152 (+230.4%) Shares 10,800 (+332.0%) Est. Cost $11.96 Unrealized —

DHS WISDOMTREE TRUST 0.0%

Value ($000) $4,345 (+2.5%) Shares 71,610 (+4.0%) Est. Cost $61.54 Unrealized —

— PIMCO INCOME STRATEGY FUND 0.0%

Value ($000) $340 (+44.7%) Shares 29,860 (+49.5%) Est. Cost $11.75 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $600 (+20.7%) Shares 11,712 (+10.8%) Est. Cost $38.42 Unrealized +29.5%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $559 (+22.6%) Shares 68,315 (+29.8%) Est. Cost $9.40 Unrealized -15.7%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $290 (+55.1%) Shares 6,300 (+43.2%) Est. Cost $32.90 Unrealized +35.6%

— RTI INTL METALS INC 0.0%

Value ($000) $284 (+56.0%) Shares 7,900 (+9.7%) Est. Cost $29.21 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $696 (+17.0%) Shares 18,900 (+9.2%) Est. Cost $24.92 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $622 (+19.4%) Shares 36,200 (+8.4%) Est. Cost $6.63 Unrealized -11.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $251 (+67.3%) Shares 28,400 (+34.6%) Est. Cost $6.33 Unrealized +19.7%

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $226 (-30.9%) Shares 39,872 (+1.2%) Est. Cost $9.49 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $173 (+137.0%) Shares 26,055 (+144.4%) Est. Cost $6.44 Unrealized -3.0%

— NEW YORK MTG TR INC 0.0%

Value ($000) $404 (+32.5%) Shares 52,131 (+31.9%) Est. Cost $7.20 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value ($000) $260 (-27.6%) Shares 88,044 (+8.8%) Est. Cost $1.81 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $135 (+275.0%) Shares 4,600 (+283.3%) Est. Cost $13.90 Unrealized -7.2%

TWIN TWIN DISC INC 0.0%

Value ($000) $339 (+40.7%) Shares 19,179 (+58.3%) Est. Cost $20.17 Unrealized -15.2%

— GUGGENHEIM BLD AMR BDS MANG 0.0%

Value ($000) $1,443 (+7.2%) Shares 64,371 (+6.1%) Est. Cost $20.21 Unrealized —

— HISTOGENICS CORP 0.0%

Value ($000) $422 (+29.8%) Shares 42,198 (+42.8%) Est. Cost $10.70 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $370 (-20.8%) Shares 18,153 (+8.2%) Est. Cost $20.00 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $292 (+49.7%) Shares 293,000 (+46.5%) Est. Cost $0.98 Unrealized —

— GORDMANS STORES INC 0.0%

Value ($000) $128 (+312.9%) Shares 15,397 (+35.3%) Est. Cost $6.80 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $5,399 (+1.8%) Shares 1,060,735 (+5.0%) Est. Cost $4.95 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $4,531 (+2.1%) Shares 162,881 (+2.1%) Est. Cost $14.28 Unrealized +12.3%

— IMPERVA INC 0.0%

Value ($000) $670 (+15.9%) Shares 15,700 (+34.2%) Est. Cost $39.16 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $506 (+22.2%) Shares 25,332 (+19.7%) Est. Cost $17.37 Unrealized —

— ALAMOS GOLD INC 0.0%

Value ($000) $1,503 (-5.7%) Shares 256,465 (+14.7%) Est. Cost $10.68 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $1,317 (-6.5%) Shares 286,900 (+23.9%) Est. Cost $7.44 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $763 (+13.5%) Shares 140,780 (+31.9%) Est. Cost $10.61 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $1,205 (+8.0%) Shares 44,049 (+26.5%) Est. Cost $15.76 Unrealized -19.7%

— OCEAN RIG UDW INC 0.0%

Value ($000) $397 (+28.9%) Shares 60,198 (+81.3%) Est. Cost $12.12 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $306 (+41.0%) Shares 4,500 (+45.2%) Est. Cost $66.73 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value ($000) $219 (+68.5%) Shares 43,762 (+86.3%) Est. Cost $5.68 Unrealized —

— ZOES KITCHEN INC 0.0%

Value ($000) $200 (+80.2%) Shares 6,000 (+62.2%) Est. Cost $33.12 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $178 (+97.8%) Shares 600 (+91.1%) Est. Cost $141.61 Unrealized +39.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $268 (+48.1%) Shares 6,600 (+46.7%) Est. Cost $30.33 Unrealized +10.4%

— CONTANGO OIL & GAS COMPANY 0.0%

Value ($000) $1,841 (+4.9%) Shares 83,655 (+39.4%) Est. Cost $39.36 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $1,014 (+9.3%) Shares 7,900 (+1.3%) Est. Cost $91.13 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $743 (+13.1%) Shares 22,587 (+23.3%) Est. Cost $28.65 Unrealized +11.8%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $617 (+16.2%) Shares 49,078 (+6.4%) Est. Cost $11.57 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $1,090 (-7.2%) Shares 16,672 (+2.4%) Est. Cost $56.09 Unrealized +2.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,051 (+8.7%) Shares 41,300 (+19.7%) Est. Cost $18.89 Unrealized +44.1%

— SOTHEBYS 0.0%

Value ($000) $663 (+14.5%) Shares 15,700 (+17.2%) Est. Cost $39.03 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $269 (+45.4%) Shares 5,400 (+50.0%) Est. Cost $51.74 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value ($000) $180 (+85.6%) Shares 2,800 (+64.7%) Est. Cost $54.10 Unrealized +11.3%

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $431 (+23.1%) Shares 371,521 (+73.1%) Est. Cost $5.64 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value ($000) $316 (+34.5%) Shares 10,262 (+21.8%) Est. Cost $23.60 Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value ($000) $205 (+64.0%) Shares 88,951 (+167.0%) Est. Cost $3.05 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $162 (+97.6%) Shares 35,700 (+119.0%) Est. Cost $7.11 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $150 (+114.3%) Shares 2,600 (+136.4%) Est. Cost $54.33 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $149 (+115.9%) Shares 66,600 (+143.1%) Est. Cost $3.20 Unrealized —

— JIVE SOFTWARE INC 0.0%

Value ($000) $312 (+33.9%) Shares 60,806 (+57.4%) Est. Cost $9.02 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $4,329 (+1.8%) Shares 153,988 (+2.8%) Est. Cost $46.72 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value ($000) $302 (+34.8%) Shares 7,324 (+56.4%) Est. Cost $45.45 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $183 (+74.3%) Shares 203,000 (+67.8%) Est. Cost $1.11 Unrealized —

— DREYFUS HIGH YIELD STRATEGIE 0.0%

Value ($000) $147 (+113.0%) Shares 40,262 (+109.4%) Est. Cost $3.86 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $111 (+236.4%) Shares 17,500 (+146.5%) Est. Cost $6.54 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $474 (-14.0%) Shares 27,200 (+30.1%) Est. Cost $29.50 Unrealized —

— BAZAARVOICE INC 0.0%

Value ($000) $215 (-26.1%) Shares 38,096 (+5.2%) Est. Cost $7.86 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $331 (+29.3%) Shares 84,000 (+22.8%) Est. Cost $9.06 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $82 (+1071.4%) Shares 2,000 (+900.0%) Est. Cost $34.36 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value ($000) $286 (+34.9%) Shares 12,763 (+38.7%) Est. Cost $18.85 Unrealized +16.9%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $773 (+10.4%) Shares 3,600 (+9.1%) Est. Cost $183.84 Unrealized +11.1%

— ABRAXAS PETE CORP 0.0%

Value ($000) $568 (+14.7%) Shares 174,746 (+3.7%) Est. Cost $5.77 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $1,867 (+4.0%) Shares 36,700 (+43.9%) Est. Cost $77.44 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $773 (-8.5%) Shares 57,479 (+20.9%) Est. Cost $22.67 Unrealized -35.1%

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $180 (-28.6%) Shares 73,980 (+6.9%) Est. Cost $5.61 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $158 (+83.7%) Shares 2,000 (+66.7%) Est. Cost $66.69 Unrealized —

— FMSA HLDGS INC 0.0%

Value ($000) $1,144 (+6.6%) Shares 158,029 (+1.9%) Est. Cost $6.92 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $614 (+13.1%) Shares 15,432 (+7.9%) Est. Cost $26.77 Unrealized +20.9%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $467 (+17.9%) Shares 44,600 (+43.4%) Est. Cost $12.08 Unrealized +4.3%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $127 (+126.8%) Shares 3,300 (+106.3%) Est. Cost $30.56 Unrealized —

— PHH CORP 0.0%

Value ($000) $97 (+273.1%) Shares 4,000 (+263.6%) Est. Cost $21.61 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $1,634 (-4.1%) Shares 28,068 (+11.4%) Est. Cost $79.37 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $87 (+411.8%) Shares 5,900 (+391.7%) Est. Cost $6.51 Unrealized +5.2%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $75 (+1400.0%) Shares 5,400 (+1700.0%) Est. Cost $16.27 Unrealized —

— ELECTRO RENT CORP 0.0%

Value ($000) $603 (-10.3%) Shares 53,171 (+11.0%) Est. Cost $15.86 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $367 (+23.2%) Shares 11,773 (+23.3%) Est. Cost $12.86 Unrealized +18.8%

— GUIDANCE SOFTWARE INC 0.0%

Value ($000) $220 (+45.7%) Shares 40,587 (+94.5%) Est. Cost $7.89 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $186 (+59.0%) Shares 14,600 (+17.7%) Est. Cost $12.50 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $93 (+287.5%) Shares 28,000 (+221.8%) Est. Cost $3.41 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $87 (+383.3%) Shares 2,800 (+366.7%) Est. Cost $29.66 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $16,237 (+0.4%) Shares 422,733 (+2.1%) Est. Cost $38.12 Unrealized +4.5%

— REALNETWORKS INC 0.0%

Value ($000) $368 (+21.9%) Shares 54,712 (+27.4%) Est. Cost $8.16 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $307 (+27.4%) Shares 3,300 (+6.5%) Est. Cost $76.53 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $203 (+48.2%) Shares 21,988 (+37.4%) Est. Cost $8.74 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $356 (+22.3%) Shares 9,000 (+25.0%) Est. Cost $38.87 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $110 (+144.4%) Shares 953 (+145.6%) Est. Cost $118.64 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $432 (+17.4%) Shares 21,754 (+17.6%) Est. Cost $19.88 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $448 (+16.4%) Shares 18,900 (+12.5%) Est. Cost $38.73 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $7,455 (-0.8%) Shares 127,900 (+19.6%) Est. Cost $47.38 Unrealized +9.8%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $2,729 (+2.3%) Shares 153,247 (+6.8%) Est. Cost $14.09 Unrealized -17.7%

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $504 (+13.8%) Shares 84,237 (+43.7%) Est. Cost $6.85 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $419 (+17.0%) Shares 71,721 (+57.2%) Est. Cost $5.82 Unrealized +18.4%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $61 Shares 9,944 (+331366.7%) Est. Cost $3.93 Unrealized -0.0%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $7,261 (-0.8%) Shares 768,400 (+10.8%) Est. Cost $6.48 Unrealized -0.3%

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $3,167 (+1.9%) Shares 58,348 (+10.7%) Est. Cost $53.87 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $2,107 (+2.9%) Shares 513,824 (+6.9%) Est. Cost $3.13 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $561 (-9.7%) Shares 18,390 (+3.3%) Est. Cost $32.26 Unrealized -3.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $275 (+27.9%) Shares 20,448 (+51.0%) Est. Cost $11.79 Unrealized +28.5%

SRSCQ SEARS CDA INC 0.0%

Value ($000) $256 (+30.6%) Shares 27,822 (+36.7%) Est. Cost $12.48 Unrealized 0.0%

— PLY GEM HLDGS INC 0.0%

Value ($000) $122 (+96.8%) Shares 9,400 (+113.6%) Est. Cost $13.00 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $109 (+122.4%) Shares 1,600 (+128.6%) Est. Cost $66.73 Unrealized —

— PERFORMANT FINL CORP 0.0%

Value ($000) $76 (-44.1%) Shares 22,487 (+9.7%) Est. Cost $6.35 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $169 (+53.6%) Shares 8,600 (+14.7%) Est. Cost $9.79 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $89 (+196.7%) Shares 14,000 (+118.8%) Est. Cost $6.54 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $538 (+12.1%) Shares 26,121 (+13.3%) Est. Cost $18.24 Unrealized —

— JAMBA INC 0.0%

Value ($000) $75 (+341.2%) Shares 5,100 (+363.6%) Est. Cost $14.92 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $7,547 (+0.8%) Shares 147,400 (+12.7%) Est. Cost $51.34 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $491 (+13.1%) Shares 14,000 (+10.2%) Est. Cost $45.79 Unrealized -29.8%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value ($000) $370 (+18.2%) Shares 20,562 (+11.5%) Est. Cost $17.40 Unrealized -2.3%

I 5.75 05/01/16 A INTELSAT S A 0.0%

Value ($000) $5,620 (+1.0%) Shares 161,495 (+36.4%) Est. Cost $48.82 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.0%

Value ($000) $1,349 (+4.3%) Shares 107,383 (+3.7%) Est. Cost $13.56 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $487 (+13.0%) Shares 23,765 (+6.7%) Est. Cost $17.62 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $2,265 (-2.4%) Shares 50,200 (+3.5%) Est. Cost $41.38 Unrealized —

— CABELAS INC 0.0%

Value ($000) $582 (+10.4%) Shares 10,400 (+4.0%) Est. Cost $45.53 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $289 (+23.5%) Shares 108,983 (+49.3%) Est. Cost $3.94 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $182 (+43.3%) Shares 76,558 (+53.8%) Est. Cost $2.22 Unrealized —

— QLT INC 0.0%

Value ($000) $4,088 (-1.3%) Shares 1,045,617 (+1.2%) Est. Cost $4.01 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $251 (-17.7%) Shares 13,100 (+39.4%) Est. Cost $54.61 Unrealized —

— BEAR ST FINL INC 0.0%

Value ($000) $194 (+38.6%) Shares 19,635 (+54.1%) Est. Cost $9.31 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $307 (+20.9%) Shares 44,033 (+26.6%) Est. Cost $3.05 Unrealized +5.3%

— BRISTOW GROUP INC 0.0%

Value ($000) $261 (+25.5%) Shares 4,791 (+51.9%) Est. Cost $65.83 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $114 (+86.9%) Shares 8,600 (+91.1%) Est. Cost $15.22 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $1,244 (+4.3%) Shares 465,900 (+22.6%) Est. Cost $3.66 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $875 (+6.1%) Shares 22,264 (+2.8%) Est. Cost $22.95 Unrealized -17.9%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $117 (+74.6%) Shares 2,300 (+64.3%) Est. Cost $44.07 Unrealized +10.1%

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $378 (+14.9%) Shares 7,700 (+11.6%) Est. Cost $57.62 Unrealized —

— NEOSTEM INC 0.0%

Value ($000) $87 (+128.9%) Shares 34,180 (+238.7%) Est. Cost $3.75 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value ($000) $238 (-16.8%) Shares 63,247 (+6.0%) Est. Cost $4.67 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $232 (+26.1%) Shares 34,200 (+79.1%) Est. Cost $15.79 Unrealized -50.5%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $180 (+36.4%) Shares 33,200 (+26.2%) Est. Cost $7.23 Unrealized -19.5%

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $139 (+52.7%) Shares 50,927 (+114.3%) Est. Cost $4.87 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $1,307 (+3.7%) Shares 860,250 (+10.6%) Est. Cost $2.08 Unrealized -32.4%

LADR LADDER CAP CORP 0.0%

Value ($000) $274 (+20.7%) Shares 14,807 (+28.2%) Est. Cost $18.80 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $272 (+20.9%) Shares 53,268 (+1.7%) Est. Cost $50.44 Unrealized -91.2%

— SEACHANGE INTL INC 0.0%

Value ($000) $171 (+37.9%) Shares 21,767 (+11.7%) Est. Cost $8.29 Unrealized —

— C D I CORP 0.0%

Value ($000) $994 (+4.9%) Shares 70,743 (+32.2%) Est. Cost $16.57 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $461 (+11.1%) Shares 4,900 (+2.1%) Est. Cost $71.83 Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value ($000) $385 (+13.6%) Shares 43,752 (+6.7%) Est. Cost $8.51 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $224 (+25.8%) Shares 4,200 (+75.0%) Est. Cost $52.17 Unrealized —

— NUVEEN NY AMT FREE MUN INCOM 0.0%

Value ($000) $1,907 (+2.4%) Shares 145,920 (+1.1%) Est. Cost $12.26 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value ($000) $874 (+5.4%) Shares 52,112 (+7.8%) Est. Cost $17.50 Unrealized —

— ROUNDYS INC 0.0%

Value ($000) $220 (+25.7%) Shares 44,943 (+24.3%) Est. Cost $5.46 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $201 (+28.8%) Shares 13,000 (+27.5%) Est. Cost $14.99 Unrealized +0.2%

GBIM GLOBEIMMUNE INC 0.0%

Value ($000) $129 (+53.6%) Shares 17,607 (+59.8%) Est. Cost $9.11 Unrealized -20.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $89 (+102.3%) Shares 2,200 (+100.0%) Est. Cost $30.33 Unrealized +10.4%

— MIDSTATES PETE CO INC 0.0%

Value ($000) $88 (-33.8%) Shares 103,762 (+17.9%) Est. Cost $4.06 Unrealized —

— COUPONS COM INC 0.0%

Value ($000) $527 (+9.1%) Shares 44,847 (+64.9%) Est. Cost $19.57 Unrealized —

UTL UNITIL CORP 0.0%

Value ($000) $426 (+11.5%) Shares 12,252 (+17.6%) Est. Cost $30.75 Unrealized +14.7%

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value ($000) $182 (+31.9%) Shares 16,158 (+33.9%) Est. Cost $10.82 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $56 (+366.7%) Shares 268,148 (+211.6%) Est. Cost $0.19 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value ($000) $411 (+11.7%) Shares 13,509 (+15.0%) Est. Cost $25.50 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $1,255 (+3.5%) Shares 38,173 (+12.0%) Est. Cost $21.99 Unrealized -6.6%

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value ($000) $257 (+19.5%) Shares 46,098 (+12.7%) Est. Cost $5.29 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $150 (+38.9%) Shares 50,784 (+38.6%) Est. Cost $3.56 Unrealized -1.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $123 (-25.5%) Shares 8,200 (+7.9%) Est. Cost $17.62 Unrealized -4.2%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $342 (+13.6%) Shares 13,887 (+12.0%) Est. Cost $25.83 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $1,011 (-3.8%) Shares 81,600 (+8.8%) Est. Cost $13.83 Unrealized —

— CELLADON CORP 0.0%

Value ($000) $319 (+14.3%) Shares 16,841 (+17.8%) Est. Cost $19.43 Unrealized —

— MTS SYS CORP 0.0%

Value ($000) $287 (+16.2%) Shares 3,796 (+15.2%) Est. Cost $68.81 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $95 (+72.7%) Shares 11,300 (+91.5%) Est. Cost $9.96 Unrealized —

VOYA VOYA FINL INC 0.0%

Value ($000) $78 (+105.3%) Shares 1,800 (+100.0%) Est. Cost $32.41 Unrealized +16.3%

— HALCON RES CORP 0.0%

Value ($000) $462 (-7.8%) Shares 300,000 (+6.5%) Est. Cost $4.54 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $116 (+50.6%) Shares 8,700 (+117.5%) Est. Cost $17.49 Unrealized —

— MEETME INC 0.0%

Value ($000) $112 (+53.4%) Shares 60,107 (+25.2%) Est. Cost $2.11 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $906 (+4.4%) Shares 52,489 (+6.5%) Est. Cost $13.55 Unrealized —

XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%

Value ($000) $450 (+9.2%) Shares 39,180 (+7.3%) Est. Cost $10.64 Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value ($000) $384 (+11.0%) Shares 28,805 (+22.7%) Est. Cost $12.76 Unrealized —

— LOXO ONCOLOGY INC 0.0%

Value ($000) $380 (+11.1%) Shares 30,547 (+4.9%) Est. Cost $13.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $44,057 (-0.1%) Shares 991,600 (+6.2%) Est. Cost $41.03 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $5,400 (-0.7%) Shares 65,500 (+33.4%) Est. Cost $100.68 Unrealized -8.6%

— PROSHARES TR 0.0%

Value ($000) $1,026 (-3.5%) Shares 28,699 (+14.1%) Est. Cost $62.98 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $309 (+13.2%) Shares 17,367 (+20.9%) Est. Cost $14.78 Unrealized +25.8%

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $171 (+26.7%) Shares 24,355 (+73.1%) Est. Cost $9.35 Unrealized -16.8%

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $96 (-27.3%) Shares 24,893 (+26.7%) Est. Cost $6.11 Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value ($000) $55 (+189.5%) Shares 24,989 (+96.8%) Est. Cost $2.05 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $961 (+3.8%) Shares 33,700 (+3.4%) Est. Cost $21.96 Unrealized +25.3%

VTR VENTAS INC 0.0%

Value ($000) $752 (+4.9%) Shares 10,300 (+3.0%) Est. Cost $57.94 Unrealized -7.8%

— JAVELIN MTG INVT CORP 0.0%

Value ($000) $556 (-5.9%) Shares 73,593 (+29.2%) Est. Cost $11.86 Unrealized —

— HANCOCK JOHN PREMUIM DIV FD 0.0%

Value ($000) $228 (+18.1%) Shares 16,425 (+16.9%) Est. Cost $12.37 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $85 (+70.0%) Shares 6,200 (+59.0%) Est. Cost $11.98 Unrealized —

— ALCOBRA LTD 0.0%

Value ($000) $78 (+81.4%) Shares 13,851 (+20.4%) Est. Cost $15.31 Unrealized —

— SHANDA GAMES LTD 0.0%

Value ($000) $38 (+1166.7%) Shares 5,900 (+883.3%) Est. Cost $5.10 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $472 (+7.8%) Shares 50,270 (+185.9%) Est. Cost $18.19 Unrealized -34.3%

— POTBELLY CORP 0.0%

Value ($000) $142 (+31.5%) Shares 10,400 (+23.8%) Est. Cost $11.98 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $58 (+141.7%) Shares 2,400 (+100.0%) Est. Cost $20.45 Unrealized +4.7%

— PROSHARES TR 0.0%

Value ($000) $532 (+6.6%) Shares 20,405 (+26.4%) Est. Cost $34.42 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $363 (+10.0%) Shares 12,083 (+5.9%) Est. Cost $16.71 Unrealized +68.8%

— MARIN SOFTWARE INC 0.0%

Value ($000) $360 (-8.4%) Shares 57,240 (+23.1%) Est. Cost $8.76 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value ($000) $267 (+14.1%) Shares 16,712 (+8.2%) Est. Cost $14.83 Unrealized +5.7%

— ACCURIDE CORP NEW 0.0%

Value ($000) $144 (+29.7%) Shares 30,959 (+21.4%) Est. Cost $5.03 Unrealized —

— NUVEEN BUILD AMER BD FD 0.0%

Value ($000) $1,970 (+1.7%) Shares 92,727 (+1.3%) Est. Cost $18.11 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $378 (+9.2%) Shares 5,500 (+10.0%) Est. Cost $64.34 Unrealized -5.6%

— SHANDA GAMES LTD 0.0%

Value ($000) $136 (+30.8%) Shares 21,300 (+16.4%) Est. Cost $5.10 Unrealized —

— ZOES KITCHEN INC 0.0%

Value ($000) $113 (+39.5%) Shares 3,400 (+25.9%) Est. Cost $33.12 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $69 (+86.5%) Shares 7,800 (+81.4%) Est. Cost $5.92 Unrealized +46.8%

VSAT VIASAT INC 0.0%

Value ($000) $1,216 (+2.6%) Shares 20,402 (+8.5%) Est. Cost $59.63 Unrealized +1.8%

— RUCKUS WIRELESS INC 0.0%

Value ($000) $31 (+3000.0%) Shares 2,400 (+2300.0%) Est. Cost $12.70 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $570 (+5.4%) Shares 190,503 (+9.7%) Est. Cost $5.93 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $157 (-15.6%) Shares 21,439 (+9.7%) Est. Cost $13.20 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $4,750 (+0.6%) Shares 148,100 (+5.6%) Est. Cost $19.25 Unrealized +16.1%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $1,608 (-1.7%) Shares 52,541 (+20.2%) Est. Cost $35.10 Unrealized —

— WESTERN ASSET MUN DEF OPP TR 0.0%

Value ($000) $783 (+3.7%) Shares 32,405 (+1.4%) Est. Cost $21.57 Unrealized —

— UNITED STATIONERS INC 0.0%

Value ($000) $509 (+5.8%) Shares 12,409 (+8.8%) Est. Cost $39.84 Unrealized —

— PICO HLDGS INC 0.0%

Value ($000) $279 (-9.1%) Shares 17,239 (+5.8%) Est. Cost $22.23 Unrealized —

— SUPPORT COM INC 0.0%

Value ($000) $87 (-24.3%) Shares 55,566 (+2.0%) Est. Cost $2.87 Unrealized —

— PEDEVCO CORP 0.0%

Value ($000) $50 (+127.3%) Shares 60,795 (+27.1%) Est. Cost $1.58 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $28 Shares 13,376 (+16015.7%) Est. Cost $2.03 Unrealized -0.5%

— SPECTRANETICS CORP 0.0%

Value ($000) $1,322 (+2.1%) Shares 38,020 (+1.5%) Est. Cost $16.47 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $297 (-8.3%) Shares 11,804 (+7.5%) Est. Cost $32.73 Unrealized -16.8%

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $53 (+103.8%) Shares 4,800 (+100.0%) Est. Cost $10.97 Unrealized —

— TIVO INC 0.0%

Value ($000) $1,239 (+2.1%) Shares 116,708 (+13.9%) Est. Cost $12.22 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $192 (+15.7%) Shares 3,200 (+14.3%) Est. Cost $24.67 Unrealized +6.4%

— SANDRIDGE PERMIAN TR 0.0%

Value ($000) $111 (+30.6%) Shares 15,633 (+15.3%) Est. Cost $6.38 Unrealized —

— CYTRX CORP 0.0%

Value ($000) $61 (+74.3%) Shares 18,129 (+42.1%) Est. Cost $3.93 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $5,550 (+0.5%) Shares 58,200 (+1.2%) Est. Cost $68.58 Unrealized +5.8%

VNO VORNADO RLTY TR 0.0%

Value ($000) $717 (-3.4%) Shares 6,400 (+1.6%) Est. Cost $91.09 Unrealized —

— RENTRAK CORP 0.0%

Value ($000) $459 (-5.2%) Shares 8,269 (+24.5%) Est. Cost $52.27 Unrealized —

— INFOSONICS CORP 0.0%

Value ($000) $46 (+119.0%) Shares 19,378 (+1.4%) Est. Cost $1.99 Unrealized —

— JAMBA INC 0.0%

Value ($000) $31 (+416.7%) Shares 2,100 (+425.0%) Est. Cost $14.92 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.0%

Value ($000) $134 (+21.8%) Shares 15,010 (+23.1%) Est. Cost $8.92 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $73 (+49.0%) Shares 5,200 (+62.5%) Est. Cost $16.27 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $53 (+82.8%) Shares 3,100 (+82.4%) Est. Cost $11.15 Unrealized +17.6%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $49 (+96.0%) Shares 2,200 (+100.0%) Est. Cost $18.85 Unrealized +16.9%

— QUICKLOGIC CORP 0.0%

Value ($000) $176 (-11.6%) Shares 91,348 (+44.4%) Est. Cost $3.75 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $72 (+46.9%) Shares 3,600 (+44.0%) Est. Cost $17.37 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $11,394 (+0.2%) Shares 326,583 (+6.8%) Est. Cost $37.61 Unrealized —

— MOSYS INC 0.0%

Value ($000) $132 (+20.0%) Shares 62,877 (+6.5%) Est. Cost $3.98 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $559 (+3.9%) Shares 9,200 (+2.2%) Est. Cost $52.86 Unrealized +7.7%

VRA VERA BRADLEY INC 0.0%

Value ($000) $544 (-3.7%) Shares 33,520 (+21.0%) Est. Cost $20.63 Unrealized -10.7%

FORM FORMFACTOR INC 0.0%

Value ($000) $396 (+5.6%) Shares 44,638 (+2.5%) Est. Cost $5.92 Unrealized +46.8%

CIA CITIZENS INC 0.0%

Value ($000) $106 (+24.7%) Shares 17,145 (+53.7%) Est. Cost $7.16 Unrealized -2.1%

— UNI PIXEL INC 0.0%

Value ($000) $104 (+25.3%) Shares 14,826 (+1.7%) Est. Cost $8.03 Unrealized —

— DOT HILL SYS CORP 0.0%

Value ($000) $100 (+26.6%) Shares 18,918 (+6.2%) Est. Cost $3.91 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $87 (+31.8%) Shares 14,800 (+39.6%) Est. Cost $9.01 Unrealized —

— PLY GEM HLDGS INC 0.0%

Value ($000) $64 (+48.8%) Shares 4,900 (+58.1%) Est. Cost $13.00 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $50 (+72.4%) Shares 2,600 (+73.3%) Est. Cost $26.02 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $5,757 (+0.3%) Shares 102,009 (+15.6%) Est. Cost $42.04 Unrealized +44.4%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $330 (+6.5%) Shares 14,516 (+19.4%) Est. Cost $28.92 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value ($000) $226 (-8.1%) Shares 44,262 (+17.3%) Est. Cost $8.44 Unrealized —

— AMBER RD INC 0.0%

Value ($000) $200 (+11.1%) Shares 21,661 (+23.2%) Est. Cost $14.83 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $115 (+21.1%) Shares 19,695 (+18.0%) Est. Cost $4.43 Unrealized +21.3%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $845 (-2.2%) Shares 96,300 (+2.6%) Est. Cost $11.19 Unrealized -8.2%

KFRC KFORCE INC 0.0%

Value ($000) $315 (-5.7%) Shares 14,127 (+2.2%) Est. Cost $14.42 Unrealized +61.1%

— HEALTH CARE REIT INC 0.0%

Value ($000) $280 (+7.3%) Shares 188,000 (+8.0%) Est. Cost $1.50 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value ($000) $168 (-10.2%) Shares 17,332 (+20.0%) Est. Cost $14.42 Unrealized —

— QUANTUM FUEL SYS TECH WORLDW 0.0%

Value ($000) $57 (+50.0%) Shares 21,456 (+17.2%) Est. Cost $6.24 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $743 (-2.4%) Shares 29,100 (+1.0%) Est. Cost $24.91 Unrealized +13.1%

IMMR IMMERSION CORP 0.0%

Value ($000) $382 (+4.9%) Shares 41,659 (+8.3%) Est. Cost $10.56 Unrealized -16.4%

THFF FIRST FINL CORP IND 0.0%

Value ($000) $302 (+6.3%) Shares 8,408 (+5.6%) Est. Cost $27.55 Unrealized -12.2%

CRTO CRITEO S A 0.0%

Value ($000) $119 (+17.8%) Shares 3,000 (+20.0%) Est. Cost $38.87 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $33 (+120.0%) Shares 1,600 (+100.0%) Est. Cost $20.31 Unrealized -8.1%

PRK PARK NATL CORP 0.0%

Value ($000) $1,291 (-1.3%) Shares 15,090 (+2.0%) Est. Cost $70.29 Unrealized +20.0%

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $850 (+2.0%) Shares 17,080 (+5.6%) Est. Cost $51.74 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $148 (+13.0%) Shares 100,707 (+8.6%) Est. Cost $2.83 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $94 (+22.1%) Shares 1,400 (+7.7%) Est. Cost $62.13 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $56 (+43.6%) Shares 3,500 (+40.0%) Est. Cost $17.79 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value ($000) $760 (+2.2%) Shares 21,851 (+4.4%) Est. Cost $41.59 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $577 (-2.7%) Shares 19,233 (+11.3%) Est. Cost $34.70 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $455 (+3.6%) Shares 30,985 (+5.0%) Est. Cost $7.19 Unrealized +4.2%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $336 (+5.0%) Shares 8,600 (+2.4%) Est. Cost $20.42 Unrealized +23.7%

GATX GATX CORP 0.0%

Value ($000) $452 (+3.4%) Shares 7,800 (+2.6%) Est. Cost $44.57 Unrealized +1.2%

AES AES CORP 0.0%

Value ($000) $391 (+4.0%) Shares 30,400 (+11.4%) Est. Cost $10.06 Unrealized -16.6%

— HARDINGE INC 0.0%

Value ($000) $279 (+5.7%) Shares 24,037 (+8.6%) Est. Cost $11.31 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $147 (-9.3%) Shares 55,965 (+1.2%) Est. Cost $3.21 Unrealized -15.5%

— ARADIGM CORP 0.0%

Value ($000) $81 (-15.6%) Shares 12,847 (+2.2%) Est. Cost $9.53 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $64 (+30.6%) Shares 19,036 (+35.6%) Est. Cost $8.98 Unrealized -60.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $81,746 (+0.0%) Shares 1,548,829 (+1.6%) Est. Cost $25.81 Unrealized +86.6%

IAK ISHARES TR 0.0%

Value ($000) $3,818 (+0.4%) Shares 77,141 (+1.4%) Est. Cost $48.02 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $141 (-9.0%) Shares 7,700 (+79.1%) Est. Cost $16.24 Unrealized +8.7%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $136 (+11.5%) Shares 5,400 (+17.4%) Est. Cost $28.64 Unrealized -10.5%

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $113 (-11.0%) Shares 49,726 (+10.0%) Est. Cost $3.66 Unrealized -28.1%

ZNOG ZION OIL & GAS INC 0.0%

Value ($000) $35 (+66.7%) Shares 20,186 (+30.6%) Est. Cost $1.63 Unrealized +3.5%

— AMERICAN EAGLE ENERGY CORP 0.0%

Value ($000) $7 (-66.7%) Shares 37,918 (+14.6%) Est. Cost $0.58 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,360 (-0.9%) Shares 155,100 (+4.0%) Est. Cost $11.19 Unrealized -8.2%

— PRAXAIR INC 0.0%

Value ($000) $1,075 (-1.2%) Shares 8,900 (+6.0%) Est. Cost $117.09 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $157 (-7.6%) Shares 8,600 (+83.0%) Est. Cost $16.24 Unrealized +8.7%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $81 (+19.1%) Shares 3,900 (+8.3%) Est. Cost $20.31 Unrealized -8.1%

— OI S.A. 0.0%

Value ($000) $70 (+22.8%) Shares 45,798 (+157.9%) Est. Cost $2.18 Unrealized —

— CENVEO INC 0.0%

Value ($000) $69 (+23.2%) Shares 32,436 (+20.9%) Est. Cost $2.24 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $279 (+4.5%) Shares 7,148 (+4.6%) Est. Cost $54.23 Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value ($000) $269 (+4.7%) Shares 5,493 (+5.5%) Est. Cost $42.60 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value ($000) $158 (+8.2%) Shares 143,414 (+55.3%) Est. Cost $2.74 Unrealized —

— TRANSGENOMIC INC 0.0%

Value ($000) $48 (-20.0%) Shares 33,052 (+10.8%) Est. Cost $1.96 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $44 (+37.5%) Shares 1,000 (+25.0%) Est. Cost $13.84 Unrealized +17.3%

— PSIVIDA CORP 0.0%

Value ($000) $18 (+200.0%) Shares 4,600 (+206.7%) Est. Cost $4.12 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $144 (+8.3%) Shares 4,100 (+17.1%) Est. Cost $24.81 Unrealized +24.0%

— PINGTAN MARINE ENTERPRISE LT 0.0%

Value ($000) $42 (-20.8%) Shares 20,687 (+7.8%) Est. Cost $2.52 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $1,222 (+0.8%) Shares 20,453 (+8.0%) Est. Cost $47.93 Unrealized +28.0%

— CIVEO CORP 0.0%

Value ($000) $50 (-16.7%) Shares 19,500 (+32.7%) Est. Cost $22.53 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $981 (-0.9%) Shares 8,338 (+2.3%) Est. Cost $69.65 Unrealized +61.6%

— LEE ENTERPRISES INC 0.0%

Value ($000) $368 (-2.4%) Shares 115,956 (+13.1%) Est. Cost $3.03 Unrealized —

AIVL WISDOMTREE TRUST 0.0%

Value ($000) $309 (+3.0%) Shares 4,065 (+3.8%) Est. Cost $67.08 Unrealized —

— QUOTIENT LTD 0.0%

Value ($000) $273 (+3.4%) Shares 16,051 (+9.6%) Est. Cost $9.13 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $188 (+5.0%) Shares 14,115 (+7.2%) Est. Cost $15.22 Unrealized —

— ENERGY FOCUS INC 0.0%

Value ($000) $177 (+5.4%) Shares 36,816 (+8.3%) Est. Cost $5.64 Unrealized —

— DSW INC 0.0%

Value ($000) $140 (+6.9%) Shares 3,800 (+8.6%) Est. Cost $38.12 Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value ($000) $64 (+16.4%) Shares 28,271 (+32.7%) Est. Cost $2.70 Unrealized -5.0%

— VOXELJET AG 0.0%

Value ($000) $37 (+32.1%) Shares 4,700 (+38.2%) Est. Cost $16.19 Unrealized —

— REGADO BIOSCIENCES INC 0.0%

Value ($000) $21 (+75.0%) Shares 17,073 (+28.1%) Est. Cost $4.85 Unrealized —

CNVAF CNOVA N V 0.0%

Value ($000) $148 (+5.7%) Shares 23,496 (+33.1%) Est. Cost $7.06 Unrealized -6.7%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $123 (-6.1%) Shares 11,562 (+2.4%) Est. Cost $10.58 Unrealized +1.1%

— ARROWHEAD RESH CORP 0.0%

Value ($000) $119 (-6.3%) Shares 17,640 (+2.2%) Est. Cost $13.04 Unrealized —

— CINEDIGM CORP 0.0%

Value ($000) $40 (+25.0%) Shares 24,394 (+23.6%) Est. Cost $1.80 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $29 (+38.1%) Shares 5,900 (+55.3%) Est. Cost $10.39 Unrealized -56.5%

PKX POSCO 0.0%

Value ($000) $880 (-0.8%) Shares 16,100 (+15.8%) Est. Cost $76.43 Unrealized —

— ENERGOUS CORP 0.0%

Value ($000) $211 (-3.2%) Shares 22,375 (+12.7%) Est. Cost $10.81 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $179 (-3.8%) Shares 7,100 (+1.4%) Est. Cost $28.64 Unrealized -10.5%

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $156 (+4.7%) Shares 40,354 (+7.1%) Est. Cost $2.28 Unrealized —

— BIND THERAPEUTICS INC 0.0%

Value ($000) $78 (+9.9%) Shares 14,170 (+8.1%) Est. Cost $5.42 Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value ($000) $76 (-8.4%) Shares 31,328 (+24.7%) Est. Cost $4.78 Unrealized —

— XOOM CORP 0.0%

Value ($000) $72 (-8.9%) Shares 4,900 (+8.9%) Est. Cost $17.74 Unrealized —

— EMMIS COMMUNICATIONS CORP 0.0%

Value ($000) $37 (+23.3%) Shares 18,467 (+14.6%) Est. Cost $2.10 Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value ($000) $13 (-35.0%) Shares 11,234 (+1.1%) Est. Cost $1.79 Unrealized —

— URANERZ ENERGY CORP 0.0%

Value ($000) $22 (+37.5%) Shares 20,264 (+43.9%) Est. Cost $1.35 Unrealized —

— METALICO INC 0.0%

Value ($000) $13 (+85.7%) Shares 35,273 (+63.3%) Est. Cost $0.97 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $8 (+300.0%) Shares 1,200 (+300.0%) Est. Cost $11.37 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $338 (-1.5%) Shares 14,500 (+14.2%) Est. Cost $26.51 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $277 (-1.8%) Shares 12,592 (+10.7%) Est. Cost $18.66 Unrealized +22.3%

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value ($000) $209 (-2.3%) Shares 7,845 (+1.1%) Est. Cost $27.56 Unrealized —

— REMARK MEDIA INC 0.0%

Value ($000) $115 (-4.2%) Shares 26,694 (+1.8%) Est. Cost $5.90 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $76 (+7.0%) Shares 3,200 (+23.1%) Est. Cost $32.92 Unrealized —

— GEVO INC 0.0%

Value ($000) $60 (+9.1%) Shares 296,875 (+74.1%) Est. Cost $0.87 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $18 (+38.5%) Shares 1,600 (+33.3%) Est. Cost $10.97 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value ($000) $17 (+41.7%) Shares 4,600 (+84.0%) Est. Cost $4.67 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,215 (+0.3%) Shares 15,000 (+6.4%) Est. Cost $60.96 Unrealized -10.5%

— OWENS ILL INC 0.0%

Value ($000) $420 (+1.0%) Shares 18,000 (+16.9%) Est. Cost $26.51 Unrealized —

— XPLORE TECHNOLOGIES CORP 0.0%

Value ($000) $163 (-2.4%) Shares 25,607 (+3.2%) Est. Cost $5.18 Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value ($000) $357 (-0.8%) Shares 44,287 (+21.2%) Est. Cost $7.94 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $323 (+0.6%) Shares 107,900 (+4.5%) Est. Cost $5.93 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $254 (-0.8%) Shares 4,800 (+9.1%) Est. Cost $25.21 Unrealized -10.6%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $148 (+1.4%) Shares 2,800 (+12.0%) Est. Cost $25.21 Unrealized -10.6%

— IMMUNE PHARMACEUTICALS INC 0.0%

Value ($000) $60 (-3.2%) Shares 33,616 (+2.7%) Est. Cost $3.26 Unrealized —

— INTERSECTIONS INC 0.0%

Value ($000) $44 (+4.8%) Shares 13,022 (+21.4%) Est. Cost $7.76 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $40 (+5.3%) Shares 3,000 (+7.1%) Est. Cost $13.30 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value ($000) $34 (+6.3%) Shares 25,467 (+11.5%) Est. Cost $1.41 Unrealized —

— ZHONE TECHNOLOGIES INC NEW 0.0%

Value ($000) $25 (-7.4%) Shares 19,073 (+25.1%) Est. Cost $2.27 Unrealized —

— RUBICON PROJ INC 0.0%

Value ($000) $5 (+66.7%) Shares 300 (+50.0%) Est. Cost $15.02 Unrealized —

— LUCAS ENERGY INC 0.0%

Value ($000) $4 (+100.0%) Shares 20,233 (+4.0%) Est. Cost $0.50 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $4 (-33.3%) Shares 11,793 (+3.3%) Est. Cost $0.52 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value ($000) $498 (-0.2%) Shares 9,831 (+25.8%) Est. Cost $101.89 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $315 (-0.3%) Shares 128,737 (+3.9%) Est. Cost $5.75 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $118 (-0.8%) Shares 28,747 (+33.4%) Est. Cost $5.17 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $91 (+1.1%) Shares 66,510 (+1.3%) Est. Cost $3.00 Unrealized —

— UNWIRED PLANET INC NEW 0.0%

Value ($000) $54 (-1.8%) Shares 94,977 (+74.0%) Est. Cost $1.41 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value ($000) $14 (+7.7%) Shares 3,700 (+32.1%) Est. Cost $4.67 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $12 (-7.7%) Shares 1,800 (+5.9%) Est. Cost $11.37 Unrealized —

LIQDQ LIQUID HLDGS GROUP INC 0.0%

Value ($000) $11 (-8.3%) Shares 40,854 (+4.4%) Est. Cost $0.89 Unrealized -64.1%

— INTERSIL CORP 0.0%

Value ($000) $68,437 (0.0%) Shares 4,779,111 (+1.0%) Est. Cost $10.61 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $714 (0.0%) Shares 16,561 (+5.6%) Est. Cost $30.41 Unrealized +27.2%

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $448 (0.0%) Shares 9,000 (+3.4%) Est. Cost $51.74 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $122 (0.0%) Shares 317,241 (+5.1%) Est. Cost $2.20 Unrealized -79.4%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $75 (0.0%) Shares 3,000 (+3.4%) Est. Cost $21.28 Unrealized —

LUNA LUNA INNOVATIONS 0.0%

Value ($000) $21 (0.0%) Shares 15,227 (+3.8%) Est. Cost $1.38 Unrealized +6.4%

— HEMISPHERX BIOPHARMA INC 0.0%

Value ($000) $6 (0.0%) Shares 24,735 (+1.9%) Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	53,218,054 (+355.7%)	$1,594,413 (+405.6%)	0.5%	$29.31	—	CMN	233051200
AAPL	APPLE INC	47,896,704 (+5.9%)	$5,959,788 (+19.4%)	1.9%	$60.71	-55.8%	CMN	037833100
PFE	PFIZER INC	65,096,600 (+46.0%)	$2,264,710 (+63.1%)	0.7%	$21.17	-5.1%	CMN	717081103
IWM	ISHARES TR	25,569,600 (+22.4%)	$3,180,091 (+27.2%)	1.0%	$103.72	—	Put	464287655
—	UNITED TECHNOLOGIES CORP	7,085,799 (+243.4%)	$830,456 (+249.9%)	0.3%	$109.80	—	CMN	913017109
—	TIME WARNER CABLE INC	4,814,260 (+325.2%)	$721,562 (+319.1%)	0.2%	$139.42	—	CMN	88732J207
HEDJ	WISDOMTREE TR	16,292,892 (+68.5%)	$1,077,612 (+100.4%)	0.3%	$60.07	—	CMN	97717X701
PFE	PFIZER INC	13,968,600 (+675.6%)	$485,968 (+766.2%)	0.2%	$21.17	-5.1%	Put	717081103
IYR	ISHARES TR	8,360,600 (+164.7%)	$663,163 (+173.2%)	0.2%	$66.47	—	Put	464287739
DIS	DISNEY WALT CO	14,644,602 (+22.1%)	$1,536,072 (+36.0%)	0.5%	$69.88	+31.5%	CMN	254687106
IBB	ISHARES TR	2,921,090 (+40.6%)	$1,003,190 (+59.2%)	0.3%	$246.64	—	CMN	464287556
—	KRAFT FOODS GROUP INC	5,396,048 (+157.7%)	$470,076 (+258.2%)	0.2%	$74.02	—	CMN	50076Q106
—	ISHARES INC	22,706,100 (+1499.2%)	$357,394 (+1565.9%)	0.1%	$15.66	—	CMN	464286731
DVN	DEVON ENERGY CORP NEW	13,434,208 (+66.5%)	$810,217 (+64.1%)	0.3%	$52.53	-20.9%	CMN	25179M103
CFG	CITIZENS FINL GROUP INC	16,662,755 (+382.6%)	$402,072 (+368.4%)	0.1%	$16.51	+1.3%	CMN	174610105
IBM	INTERNATIONAL BUSINESS MACHS	2,698,100 (+191.2%)	$433,045 (+191.3%)	0.1%	$197.75	-51.2%	Call	459200101
XLI	SELECT SECTOR SPDR TR	19,865,181 (+35.5%)	$1,107,882 (+33.6%)	0.4%	$51.43	—	CMN	81369Y704
ET	ENERGY TRANSFER EQUITY L P	16,028,988 (+24.1%)	$1,015,597 (+37.1%)	0.3%	$49.72	—	CMN	29273V100
—	LORILLARD INC	5,908,924 (+204.3%)	$386,149 (+215.9%)	0.1%	$73.77	—	CMN	544147101
—	TIME WARNER CABLE INC	2,541,000 (+228.5%)	$380,845 (+223.8%)	0.1%	$139.42	—	Put	88732J207
—	GOOGLE INC	2,205,765 (+19.6%)	$1,223,538 (+25.0%)	0.4%	$650.13	—	CMN	38259P508
—	PIONEER NAT RES CO	2,921,236 (+76.3%)	$477,651 (+93.7%)	0.2%	$148.25	—	CMN	723787107
C	CITIGROUP INC	18,867,097 (+37.7%)	$972,032 (+31.1%)	0.3%	$35.60	+6.6%	CMN	172967424
EEM	ISHARES TR	22,605,700 (+30.9%)	$907,167 (+33.7%)	0.3%	$41.93	—	Call	464287234
—	ACTAVIS PLC	1,674,665 (+57.8%)	$498,414 (+82.5%)	0.2%	$220.33	—	Put	G0083B108
NVDA	NVIDIA CORP	20,271,167 (+96.9%)	$424,174 (+105.5%)	0.1%	$0.67	-23.2%	CMN	67066G104
YUM	YUM BRANDS INC	3,903,000 (+203.3%)	$307,244 (+227.7%)	0.1%	$46.65	-4.5%	Call	988498101
DXJ	WISDOMTREE TRUST	13,397,853 (+24.9%)	$738,489 (+39.8%)	0.2%	$48.19	—	CMN	97717W851
XLU	SELECT SECTOR SPDR TR	20,108,958 (+38.6%)	$893,441 (+30.4%)	0.3%	$41.03	—	CMN	81369Y886
VIPS	VIPSHOP HLDGS LTD	17,773,245 (+8.9%)	$523,245 (+64.1%)	0.2%	$30.62	—	CMN	92763W103
—	KATE SPADE & CO	16,886,769 (+49.5%)	$563,849 (+55.9%)	0.2%	$32.49	—	CMN	485865109
XBI	SPDR SERIES TRUST	3,611,482 (+9.7%)	$814,389 (+32.7%)	0.3%	$140.27	—	CMN	78464A870
EXC	EXELON CORP	31,466,496 (+36.1%)	$1,057,589 (+23.4%)	0.3%	$17.30	-2.7%	CMN	30161N101
EFA	ISHARES TR	15,791,800 (+17.2%)	$1,013,360 (+23.6%)	0.3%	$60.18	—	Put	464287465
PFE	PFIZER INC	7,335,200 (+250.0%)	$255,192 (+290.9%)	0.1%	$21.17	-5.1%	Call	717081103
XLV	SELECT SECTOR SPDR TR	17,152,660 (+11.2%)	$1,243,569 (+17.9%)	0.4%	$50.26	—	CMN	81369Y209
—	WALGREENS BOOTS ALLIANCE INC	6,956,800 (+30.5%)	$589,102 (+45.1%)	0.2%	$78.18	—	CMN	931427108
UAL	UNITED CONTL HLDGS INC	6,222,844 (+73.2%)	$418,486 (+74.1%)	0.1%	$47.02	+44.1%	CMN	910047109
—	ACTAVIS PLC	2,086,516 (+20.3%)	$620,988 (+39.1%)	0.2%	$220.33	—	CMN	G0083B108
—	MARKWEST ENERGY PARTNERS L P	6,983,363 (+61.3%)	$461,601 (+58.7%)	0.1%	$62.72	—	CMN	570759100
—	SALIX PHARMACEUTICALS INC	1,733,556 (+54.4%)	$299,576 (+132.2%)	0.1%	$140.71	—	CMN	795435106
MRK	MERCK & CO INC NEW	14,403,554 (+24.0%)	$827,916 (+25.5%)	0.3%	$37.33	+8.0%	CMN	58933Y105
—	BROADCOM CORP	10,257,306 (+61.2%)	$444,089 (+61.1%)	0.1%	$41.13	—	CMN	111320107
AMT	AMERICAN TOWER CORP NEW	9,703,827 (+28.0%)	$913,615 (+21.9%)	0.3%	$65.50	+13.9%	CMN	03027X100
—	MARKET VECTORS ETF TR	9,569,721 (+42.8%)	$529,206 (+44.6%)	0.2%	$48.58	—	CMN	57060U233
VWO	VANGUARD INTL EQUITY INDEX F	36,395,618 (+9.9%)	$1,487,488 (+12.3%)	0.5%	$42.52	—	CMN	922042858
BBY	BEST BUY INC	5,603,825 (+340.8%)	$211,769 (+327.4%)	0.1%	$24.70	+3.9%	CMN	086516101
—	VMWARE INC	2,611,186 (+269.4%)	$214,143 (+267.1%)	0.1%	$86.58	—	CMN	928563402
ZION	ZIONS BANCORPORATION	9,750,048 (+152.9%)	$263,251 (+139.5%)	0.1%	$26.76	-2.2%	CMN	989701107
V	VISA INC	16,521,330 (+363.9%)	$1,080,659 (+15.7%)	0.3%	$73.86	-17.0%	CMN	92826C839
JNJ	JOHNSON & JOHNSON	11,539,201 (+18.9%)	$1,160,843 (+14.4%)	0.4%	$68.68	+9.4%	CMN	478160104
AIG	AMERICAN INTL GROUP INC	15,094,454 (+24.1%)	$827,025 (+21.4%)	0.3%	$35.16	+17.2%	CMN	026874784
MCD	MCDONALDS CORP	4,154,600 (+49.8%)	$404,824 (+55.8%)	0.1%	$88.82	-18.8%	Call	580135101
BABA	ALIBABA GROUP HLDG LTD	3,876,400 (+121.9%)	$322,672 (+77.7%)	0.1%	$85.60	—	Call	01609W102
AAP	ADVANCE AUTO PARTS INC	1,470,839 (+193.3%)	$220,170 (+175.6%)	0.1%	$123.95	+8.8%	CMN	00751Y106
—	ASHLAND INC NEW	1,209,827 (+937.7%)	$154,023 (+1003.2%)	0.0%	$123.97	—	CMN	044209104
XLY	SELECT SECTOR SPDR TR	7,992,739 (+23.8%)	$602,252 (+29.3%)	0.2%	$63.76	—	CMN	81369Y407
PLD	PROLOGIS INC	6,926,706 (+79.5%)	$301,728 (+81.7%)	0.1%	$31.48	+0.8%	CMN	74340W103
LOW	LOWES COS INC	5,577,879 (+34.1%)	$414,938 (+45.0%)	0.1%	$38.99	+51.2%	CMN	548661107
—	TWENTY FIRST CENTY FOX INC	5,516,991 (+284.1%)	$181,399 (+242.3%)	0.1%	$33.05	—	CMN	90130A200
KO	COCA COLA CO	6,367,300 (+106.2%)	$258,194 (+98.0%)	0.1%	$44.80	-33.9%	Call	191216100
—	TARGA RESOURCES PARTNERS LP	9,762,428 (+68.2%)	$403,774 (+45.3%)	0.1%	$46.46	—	CMN	87611X105
VISN	COMMSCOPE HLDG CO INC	5,654,373 (+240.4%)	$161,376 (+325.6%)	0.1%	$26.67	+4.4%	CMN	20337X109
EPD	ENTERPRISE PRODS PARTNERS L	34,700,501 (+23.0%)	$1,142,688 (+12.1%)	0.4%	$43.63	—	CMN	293792107
F	FORD MTR CO DEL	21,829,743 (+46.8%)	$352,332 (+52.9%)	0.1%	$9.78	-9.7%	CMN	345370860
INTU	INTUIT	2,157,602 (+127.6%)	$209,201 (+139.4%)	0.1%	$74.22	+14.7%	CMN	461202103
ATHM	AUTOHOME INC	3,010,452 (+921.9%)	$132,370 (+1135.8%)	0.0%	$43.23	—	CMN	05278C107
VFC	V F CORP	3,950,512 (+68.2%)	$297,512 (+69.1%)	0.1%	$64.77	+6.9%	CMN	918204108
PAA	PLAINS ALL AMERN PIPELINE L	15,307,075 (+25.3%)	$746,526 (+19.1%)	0.2%	$57.34	—	CMN	726503105
IWO	ISHARES TR	2,966,592 (+27.7%)	$449,587 (+36.0%)	0.1%	$133.88	—	CMN	464287648
HYG	ISHARES TR	1,429,500 (+1051.9%)	$129,527 (+1064.9%)	0.0%	$91.63	—	Call	464288513
CAH	CARDINAL HEALTH INC	4,401,493 (+25.5%)	$397,323 (+40.4%)	0.1%	$41.85	+52.1%	CMN	14149Y108
—	DIRECTV	3,633,008 (+61.2%)	$309,169 (+58.3%)	0.1%	$68.81	—	CMN	25490A309
HCA	HCA HOLDINGS INC	2,778,051 (+112.6%)	$208,992 (+117.9%)	0.1%	$59.06	+13.0%	CMN	40412C101
MO	ALTRIA GROUP INC	8,037,804 (+36.4%)	$402,051 (+38.5%)	0.1%	$28.74	-8.9%	CMN	02209S103
XLF	SELECT SECTOR SPDR TR	9,028,000 (+110.6%)	$217,665 (+105.3%)	0.1%	$17.53	—	Call	81369Y605
KEX	KIRBY CORP	1,984,070 (+302.9%)	$148,905 (+274.5%)	0.0%	$81.48	-5.3%	CMN	497266106
V	VISA INC	1,570,200 (+94.5%)	$102,707 (-51.5%)	0.0%	$73.86	-17.0%	Put	92826C839
DHR	DANAHER CORP DEL	1,654,600 (+343.4%)	$140,476 (+339.2%)	0.0%	$40.83	-14.6%	Put	235851102
EBAY	EBAY INC	4,568,800 (+64.8%)	$263,528 (+69.4%)	0.1%	$26.21	-19.0%	Call	278642103
YUM	YUM BRANDS INC	7,531,157 (+12.8%)	$592,852 (+21.9%)	0.2%	$46.65	-4.5%	CMN	988498101
SBUX	STARBUCKS CORP	3,570,252 (+25.4%)	$338,103 (+44.8%)	0.1%	$37.85	-4.6%	CMN	855244109
AXTA	AXALTA COATING SYS LTD	8,574,635 (+68.3%)	$236,831 (+78.6%)	0.1%	$25.58	+5.4%	CMN	G0750C108
—	CURRENCYSHARES EURO TR	2,557,300 (+80.7%)	$270,332 (+60.3%)	0.1%	$131.48	—	Put	23130C108
—	MALLINCKRODT PUB LTD CO	2,134,775 (+24.6%)	$270,369 (+59.3%)	0.1%	$86.05	—	CMN	G5785G107
EWZ	ISHARES INC	12,022,294 (+58.5%)	$377,139 (+36.0%)	0.1%	$47.43	—	CMN	464286400
DHR	DANAHER CORP DEL	4,266,771 (+39.1%)	$362,249 (+37.8%)	0.1%	$40.83	-14.6%	CMN	235851102
PVH	PVH CORP	5,986,388 (+4.1%)	$637,909 (-13.5%)	0.2%	$100.43	+6.1%	CMN	693656100
—	AETNA INC NEW	2,374,802 (+36.7%)	$252,987 (+63.9%)	0.1%	$69.51	—	CMN	00817Y108
FHN	FIRST HORIZON NATL CORP	8,781,388 (+340.3%)	$125,486 (+363.3%)	0.0%	$9.42	+3.2%	CMN	320517105
—	E M C CORP MASS	39,426,385 (+6.0%)	$1,007,739 (-8.9%)	0.3%	$26.41	—	CMN	268648102
BABA	ALIBABA GROUP HLDG LTD	2,476,620 (+137.5%)	$206,154 (+90.2%)	0.1%	$85.60	—	CMN	01609W102
—	SPLUNK INC	1,986,311 (+433.8%)	$117,590 (+436.0%)	0.0%	$58.55	—	CMN	848637104
VZ	VERIZON COMMUNICATIONS INC	18,715,913 (+7.5%)	$910,155 (+11.7%)	0.3%	$30.46	-9.3%	CMN	92343V104
—	ALTERA CORP	6,871,463 (+26.5%)	$294,854 (+46.9%)	0.1%	$36.22	—	CMN	021441100
INTC	INTEL CORP	21,136,394 (+1.6%)	$660,934 (-12.5%)	0.2%	$21.89	+18.8%	CMN	458140100
EEM	ISHARES TR	36,306,500 (+4.6%)	$1,456,980 (+6.9%)	0.5%	$41.93	—	Put	464287234
IWB	ISHARES TR	3,047,989 (+34.5%)	$353,110 (+35.9%)	0.1%	$102.00	—	CMN	464287622
—	SOUTHWESTERN ENERGY CO	21,236,072 (+45.1%)	$492,465 (+23.3%)	0.2%	$30.21	—	CMN	845467109
BURL	BURLINGTON STORES INC	3,262,027 (+50.4%)	$193,830 (+89.1%)	0.1%	$42.33	+26.7%	CMN	122017106
—	SIGMA ALDRICH CORP	1,365,721 (+91.4%)	$188,811 (+92.8%)	0.1%	$122.30	—	CMN	826552101
XLK	SELECT SECTOR SPDR TR	2,337,800 (+1307.5%)	$96,878 (+1310.6%)	0.0%	$33.12	—	Call	81369Y803
MPC	MARATHON PETE CORP	1,674,600 (+84.8%)	$171,462 (+109.6%)	0.1%	$33.54	+2.5%	Put	56585A102
COR	AMERISOURCEBERGEN CORP	1,286,498 (+104.9%)	$146,236 (+158.3%)	0.0%	$60.55	+22.1%	CMN	03073E105
UNH	UNITEDHEALTH GROUP INC	4,829,001 (+1.3%)	$571,222 (+18.5%)	0.2%	$60.20	+54.8%	CMN	91324P102
PEP	PEPSICO INC	5,969,905 (+17.2%)	$570,842 (+18.5%)	0.2%	$67.38	+3.4%	CMN	713448108
CCI	CROWN CASTLE INTL CORP NEW	1,850,509 (+124.3%)	$152,741 (+135.3%)	0.0%	$52.43	+3.2%	CMN	22822V101
IJK	ISHARES TR	1,340,866 (+49.8%)	$229,972 (+60.9%)	0.1%	$140.15	—	CMN	464287606
—	ONEOK PARTNERS LP	8,303,587 (+30.4%)	$339,118 (+34.4%)	0.1%	$51.28	—	CMN	68268N103
WEX	WEX INC	823,386 (+3830.2%)	$88,399 (+4166.4%)	0.0%	$100.41	+0.5%	CMN	96208T104
—	IKANG HEALTHCARE GROUP INC	11,765,195 (+68.5%)	$190,831 (+81.7%)	0.1%	$18.14	—	CMN	45174L108
DB	DEUTSCHE BANK AG	10,816,177 (+11.7%)	$375,647 (+29.3%)	0.1%	$32.37	-27.3%	CMN	D18190898
MAA	MID-AMER APT CMNTYS INC	2,409,130 (+74.2%)	$186,153 (+80.3%)	0.1%	$54.37	-3.4%	CMN	59522J103
ETN	EATON CORP PLC	2,525,826 (+91.8%)	$171,605 (+91.7%)	0.1%	$52.93	-0.7%	CMN	G29183103
EXPE	EXPEDIA INC DEL	2,657,267 (+34.3%)	$250,129 (+48.1%)	0.1%	$63.46	+32.0%	CMN	30212P303
SPG	SIMON PPTY GROUP INC NEW	2,479,133 (+11.5%)	$485,017 (+19.8%)	0.2%	$122.14	-7.4%	CMN	828806109
BMRN	BIOMARIN PHARMACEUTICAL INC	928,102 (+123.6%)	$115,660 (+208.3%)	0.0%	$80.55	+31.5%	CMN	09061G101
BUD	ANHEUSER BUSCH INBEV SA/NV	731,900 (+626.1%)	$89,226 (+688.1%)	0.0%	$83.32	—	Call	03524A108
—	WEATHERFORD INTL PLC	13,700,537 (+72.0%)	$168,516 (+84.8%)	0.1%	$14.52	—	CMN	G48833100
—	ENVISION HEALTHCARE HLDGS IN	3,976,285 (+80.5%)	$152,490 (+99.5%)	0.0%	$36.32	—	CMN	29413U103
HUM	HUMANA INC	848,405 (+60.2%)	$151,033 (+98.6%)	0.0%	$104.42	+39.0%	CMN	444859102
—	TWENTY FIRST CENTY FOX INC	15,541,359 (+32.3%)	$525,919 (+16.6%)	0.2%	$33.82	—	CMN	90130A101
—	TERRAFORM PWR INC	2,160,866 (+1260.6%)	$78,893 (+1508.7%)	0.0%	$36.08	—	CMN	88104R100
CVS	CVS HEALTH CORP	4,427,871 (+11.3%)	$457,000 (+19.3%)	0.1%	$50.56	+46.9%	CMN	126650100
CSCO	CISCO SYS INC	5,043,000 (+114.3%)	$138,809 (+112.1%)	0.0%	$18.50	+8.7%	Call	17275R102
V	VISA INC	1,671,300 (+139.9%)	$109,320 (-40.1%)	0.0%	$73.86	-17.0%	Call	92826C839
HD	HOME DEPOT INC	4,373,770 (+8.3%)	$496,904 (+17.2%)	0.2%	$60.24	+41.7%	CMN	437076102
TLT	ISHARES TR	1,945,300 (+35.0%)	$254,231 (+40.1%)	0.1%	$115.85	—	Call	464287432
HYG	ISHARES TR	4,563,384 (+19.7%)	$413,489 (+21.0%)	0.1%	$91.63	—	CMN	464288513
FBIN	FORTUNE BRANDS HOME & SEC IN	5,019,345 (+36.3%)	$238,318 (+42.9%)	0.1%	$30.61	+8.9%	CMN	34964C106
IVE	ISHARES TR	2,001,289 (+64.4%)	$185,239 (+62.3%)	0.1%	$91.89	—	CMN	464287408
—	JACOBS ENGR GROUP INC DEL	1,833,217 (+581.4%)	$82,788 (+588.6%)	0.0%	$46.64	—	CMN	469814107
SLM	SLM CORP	60,990,917 (+25.3%)	$565,996 (+14.1%)	0.2%	$11.45	-18.0%	CMN	78442P106
—	STAPLES INC	18,194,575 (+45.0%)	$296,299 (+30.3%)	0.1%	$13.11	—	CMN	855030102
FXI	ISHARES TR	12,246,400 (+7.2%)	$543,740 (+14.4%)	0.2%	$37.05	—	Put	464287184
JD	JD COM INC	2,378,539 (+2579.8%)	$69,881 (+3302.2%)	0.0%	$29.25	—	CMN	47215P106
CL	COLGATE PALMOLIVE CO	6,228,097 (+18.0%)	$431,856 (+18.3%)	0.1%	$58.08	-7.6%	CMN	194162103
—	WALGREENS BOOTS ALLIANCE INC	2,078,700 (+43.2%)	$176,024 (+59.1%)	0.1%	$78.18	—	Put	931427108
—	ROSE ROCK MIDSTREAM L P	3,236,499 (+65.6%)	$153,734 (+73.1%)	0.0%	$38.32	—	CMN	777149105
BBD	BANCO BRADESCO S A	12,758,400 (+217.5%)	$118,398 (+120.4%)	0.0%	$15.57	—	Put	059460303
DIA	SPDR DOW JONES INDL AVRG ETF	3,275,450 (+12.7%)	$581,655 (+12.5%)	0.2%	$156.64	—	CMN	78467X109
BBD	BANCO BRADESCO S A	8,438,400 (+704.1%)	$78,308 (+458.1%)	0.0%	$15.57	—	Call	059460303
—	ENERGIZER HLDGS INC	1,965,409 (+22.0%)	$271,324 (+31.0%)	0.1%	$120.48	—	CMN	29266R108
—	MARKET VECTORS ETF TR	1,069,884 (+65.7%)	$138,636 (+86.1%)	0.0%	$114.67	—	CMN	57060U183
MSFT	MICROSOFT CORP	7,374,600 (+45.3%)	$299,814 (+27.1%)	0.1%	$30.44	+22.3%	Call	594918104
—	PHARMACYCLICS INC	362,834 (+53.0%)	$92,868 (+220.4%)	0.0%	$146.62	—	CMN	716933106
FRCB	FIRST REP BK SAN FRANCISCO C	5,197,174 (+16.1%)	$296,706 (+27.2%)	0.1%	$37.03	+38.4%	CMN	33616C100
CMCSA	COMCAST CORP NEW	12,288,112 (+13.0%)	$693,910 (+10.0%)	0.2%	$24.73	-9.4%	CMN	20030N101
REGN	REGENERON PHARMACEUTICALS	340,468 (+54.3%)	$153,714 (+69.8%)	0.0%	$288.65	+46.0%	CMN	75886F107
BRKR	BRUKER CORP	4,241,988 (+447.8%)	$78,350 (+415.7%)	0.0%	$18.17	+0.1%	CMN	116794108
—	REYNOLDS AMERICAN INC	941,600 (+2815.2%)	$64,886 (+3025.5%)	0.0%	$53.62	—	Call	761713106
CAT	CATERPILLAR INC DEL	2,923,600 (+56.2%)	$233,975 (+36.6%)	0.1%	$72.74	-13.2%	CMN	149123101
XLF	SELECT SECTOR SPDR TR	9,595,900 (+40.4%)	$231,357 (+36.9%)	0.1%	$17.53	—	Put	81369Y605
GLP	GLOBAL PARTNERS LP	2,356,942 (+293.7%)	$82,022 (+315.3%)	0.0%	$34.34	—	CMN	37946R109
—	UNILEVER N V	1,928,894 (+301.7%)	$80,550 (+329.7%)	0.0%	$40.47	—	CMN	904784709
YPF	YPF SOCIEDAD ANONIMA	8,153,945 (+33.2%)	$223,826 (+38.1%)	0.1%	$28.27	—	CMN	984245100
BIIB	BIOGEN INC	324,200 (+44.9%)	$136,890 (+80.2%)	0.0%	$239.24	+64.7%	Put	09062X103
SM	SM ENERGY CO	3,174,431 (+18.7%)	$164,055 (+59.0%)	0.1%	$47.04	-17.9%	CMN	78454L100
LQD	ISHARES TR	1,618,372 (+41.2%)	$196,972 (+44.0%)	0.1%	$119.49	—	CMN	464287242
LEN	LENNAR CORP	2,067,852 (+96.9%)	$107,136 (+127.6%)	0.0%	$36.60	+12.9%	CMN	526057104
SBUX	STARBUCKS CORP	1,437,300 (+53.5%)	$136,112 (+77.1%)	0.0%	$37.85	-4.6%	Call	855244109
AXP	AMERICAN EXPRESS CO	1,554,400 (+130.3%)	$121,430 (+93.4%)	0.0%	$63.05	+12.6%	Put	025816109
EGBN	EAGLE BANCORP INC MD	2,270,468 (+177.3%)	$87,186 (+199.8%)	0.0%	$24.52	+13.5%	CMN	268948106
HBAN	HUNTINGTON BANCSHARES INC	30,304,133 (+15.0%)	$334,860 (+20.8%)	0.1%	$5.81	+18.1%	CMN	446150104
—	SEMGROUP CORP	2,823,100 (+12.1%)	$229,631 (+33.4%)	0.1%	$70.66	—	CMN	81663A105
ULTA	ULTA SALON COSMETCS & FRAG I	1,567,998 (+11.8%)	$236,532 (+32.0%)	0.1%	$99.38	+39.3%	CMN	90384S303
MA	MASTERCARD INC	5,955,341 (+12.1%)	$514,481 (+12.4%)	0.2%	$109.78	-26.0%	CMN	57636Q104
—	KRAFT FOODS GROUP INC	705,800 (+865.5%)	$61,486 (+1242.5%)	0.0%	$74.02	—	Call	50076Q106
—	CIGNA CORPORATION	488,400 (+621.4%)	$63,218 (+807.4%)	0.0%	$82.94	—	Call	125509109
XLP	SELECT SECTOR SPDR TR	11,233,034 (+10.8%)	$547,498 (+11.4%)	0.2%	$41.30	—	CMN	81369Y308
GPN	GLOBAL PMTS INC	886,850 (+182.4%)	$81,306 (+220.7%)	0.0%	$37.97	+11.5%	CMN	37940X102
—	PLAINS GP HLDGS L P	17,507,759 (+1.9%)	$496,695 (+12.6%)	0.2%	$26.94	—	CMN	72651A108
BA	BOEING CO	1,219,800 (+24.3%)	$183,068 (+43.6%)	0.1%	$75.24	+69.8%	Call	097023105
—	QIHOO 360 TECHNOLOGY CO LTD	1,104,408 (+5915.0%)	$56,546 (+5280.2%)	0.0%	$51.34	—	CMN	74734M109
BALL	BALL CORP	1,161,017 (+191.2%)	$82,014 (+201.7%)	0.0%	$30.44	+1.8%	CMN	058498106
—	CLAYMORE EXCHANGE TRD FD TR	3,993,160 (+11.1%)	$177,416 (+44.7%)	0.1%	$36.53	—	CMN	18383Q739
MIDD	MIDDLEBY CORP	643,317 (+461.7%)	$66,036 (+481.8%)	0.0%	$98.14	+3.5%	CMN	596278101
—	CERNER CORP	5,404,843 (+2.3%)	$395,958 (+16.0%)	0.1%	$58.96	—	CMN	156782104
RWO	SPDR INDEX SHS FDS	4,305,783 (+28.1%)	$213,954 (+33.4%)	0.1%	$44.54	—	CMN	78463X749
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	21,752,876 (+33.6%)	$260,165 (+25.1%)	0.1%	$13.04	-6.3%	CMN	01988P108
—	PRECISION CASTPARTS CORP	250,500 (+11828.6%)	$52,605 (+10296.2%)	0.0%	$213.72	—	Call	740189105
XLY	SELECT SECTOR SPDR TR	1,144,200 (+136.0%)	$86,215 (+146.4%)	0.0%	$63.76	—	Call	81369Y407
—	BAKER HUGHES INC	3,646,452 (+12.8%)	$231,842 (+27.9%)	0.1%	$55.56	—	CMN	057224107
—	NUSTAR ENERGY LP	3,261,159 (+27.4%)	$197,952 (+34.0%)	0.1%	$56.85	—	CMN	67058H102
RWX	SPDR INDEX SHS FDS	8,872,277 (+10.2%)	$384,347 (+14.8%)	0.1%	$40.33	—	CMN	78463X863
PEP	PEPSICO INC	1,210,500 (+71.8%)	$115,748 (+73.7%)	0.0%	$67.38	+3.4%	Call	713448108
—	REYNOLDS AMERICAN INC	1,823,580 (+53.1%)	$125,663 (+64.2%)	0.0%	$53.62	—	CMN	761713106
—	EXTERRAN HLDGS INC	1,536,945 (+1677.0%)	$51,596 (+1730.9%)	0.0%	$33.37	—	CMN	30225X103
—	LEVEL 3 COMMUNICATIONS INC	2,880,432 (+33.3%)	$155,083 (+45.3%)	0.0%	$48.67	—	CMN	52729N308
ORCL	ORACLE CORP	3,072,400 (+64.0%)	$132,574 (+57.4%)	0.0%	$29.38	+25.4%	Call	68389X105
NKE	NIKE INC	6,180,377 (+3.9%)	$620,077 (+8.4%)	0.2%	$67.36	-38.1%	CMN	654106103
—	HANESBRANDS INC	2,160,066 (+873.0%)	$72,384 (+192.1%)	0.0%	$33.30	—	CMN	410345102
HCA	HCA HOLDINGS INC	720,100 (+702.8%)	$54,173 (+722.9%)	0.0%	$59.06	+13.0%	Call	40412C101
—	PHILLIPS 66 PARTNERS LP	994,384 (+200.9%)	$70,273 (+208.5%)	0.0%	$60.40	—	CMN	718549207
A	AGILENT TECHNOLOGIES INC	1,635,400 (+218.3%)	$67,951 (+223.0%)	0.0%	$35.29	+4.9%	Call	00846U101
—	CAMERON INTERNATIONAL CORP	2,149,483 (+112.1%)	$96,985 (+91.6%)	0.0%	$49.32	—	CMN	13342B105
—	SOVRAN SELF STORAGE INC	658,606 (+259.1%)	$61,869 (+286.8%)	0.0%	$86.52	—	CMN	84610H108
DVA	DAVITA HEALTHCARE PARTNERS I	578,600 (+2764.4%)	$47,029 (+2973.8%)	0.0%	$68.85	+11.5%	Put	23918K108
—	STAPLES INC	3,358,200 (+560.3%)	$54,688 (+493.4%)	0.0%	$13.11	—	Call	855030102
EXP	EAGLE MATERIALS INC	602,371 (+831.8%)	$50,334 (+924.1%)	0.0%	$73.41	+0.6%	CMN	26969P108
HDB	HDFC BANK LTD	898,255 (+491.3%)	$52,898 (+586.1%)	0.0%	$55.66	—	CMN	40415F101
XHB	SPDR SERIES TRUST	1,565,400 (+326.0%)	$57,701 (+360.2%)	0.0%	$28.86	—	Call	78464A888
TGT	TARGET CORP	2,612,956 (+17.1%)	$214,446 (+26.6%)	0.1%	$53.52	+4.6%	CMN	87612E106
—	OFFICE DEPOT INC	11,820,352 (+58.7%)	$108,747 (+70.2%)	0.0%	$6.69	—	CMN	676220106
OEF	ISHARES TR	1,085,979 (+85.8%)	$98,021 (+84.4%)	0.0%	$81.84	—	CMN	464287101
BRX	BRIXMOR PPTY GROUP INC	11,921,484 (+8.9%)	$316,515 (+16.4%)	0.1%	$23.95	—	CMN	11120U105
—	KELLOGG CO	1,582,785 (+73.0%)	$104,384 (+74.4%)	0.0%	$45.63	-8.6%	CMN	487836108
—	SANDISK CORP	3,194,722 (+26.3%)	$203,248 (-18.0%)	0.1%	$62.81	—	CMN	80004C101
—	KANSAS CITY SOUTHERN	5,522,494 (+10.8%)	$563,736 (-7.3%)	0.2%	$109.82	—	CMN	485170302
—	SALIX PHARMACEUTICALS INC	327,400 (+191.3%)	$56,578 (+337.9%)	0.0%	$140.71	—	Call	795435106
ACN	ACCENTURE PLC IRELAND	2,903,395 (+13.2%)	$272,018 (+18.8%)	0.1%	$67.00	+11.4%	CMN	G1151C101
XLP	SELECT SECTOR SPDR TR	1,268,400 (+224.8%)	$61,822 (+226.5%)	0.0%	$41.30	—	Put	81369Y308
—	ISIS PHARMACEUTICALS INC	1,108,197 (+146.6%)	$70,558 (+154.3%)	0.0%	$47.27	—	CMN	464330109
ABT	ABBOTT LABS	15,962,254 (+3.1%)	$739,532 (+6.1%)	0.2%	$51.76	-27.7%	CMN	002824100
TLT	ISHARES TR	3,273,500 (+6.9%)	$427,814 (+11.0%)	0.1%	$115.85	—	Put	464287432
UTHR	UNITED THERAPEUTICS CORP DEL	461,834 (+60.0%)	$79,636 (+113.1%)	0.0%	$101.74	+49.8%	CMN	91307C102
—	PANERA BREAD CO	1,235,483 (+38.6%)	$197,672 (+26.9%)	0.1%	$161.02	—	CMN	69840W108
AJG	GALLAGHER ARTHUR J & CO	4,474,995 (+25.7%)	$209,206 (+24.8%)	0.1%	$36.94	+3.4%	CMN	363576109
—	DCP MIDSTREAM PARTNERS LP	7,635,630 (+7.2%)	$282,136 (-12.8%)	0.1%	$50.35	—	CMN	23311P100
—	BERRY PLASTICS GROUP INC	3,326,816 (+32.9%)	$120,397 (+52.4%)	0.0%	$28.13	—	CMN	08579W103
TEX	TEREX CORP NEW	5,792,337 (+43.2%)	$154,018 (+36.6%)	0.0%	$29.54	-14.4%	CMN	880779103
—	CLECO CORP NEW	928,389 (+426.3%)	$50,616 (+426.0%)	0.0%	$52.09	—	CMN	12561W105
—	PACWEST BANCORP DEL	2,706,874 (+42.9%)	$126,925 (+47.4%)	0.0%	$39.79	—	CMN	695263103
IWD	ISHARES TR	7,156,223 (+7.2%)	$737,664 (+5.8%)	0.2%	$81.48	—	CMN	464287598
ROST	ROSS STORES INC	802,887 (+71.9%)	$84,592 (+92.1%)	0.0%	$45.14	-1.5%	CMN	778296103
BCE	BCE INC	1,624,472 (+162.5%)	$68,812 (+142.5%)	0.0%	$24.07	-1.7%	CMN	05534B760
CF	CF INDS HLDGS INC	794,752 (+17.0%)	$225,455 (+21.8%)	0.1%	$50.59	-13.0%	CMN	125269100
—	MARVELL TECHNOLOGY GROUP LTD	5,139,291 (+110.0%)	$75,547 (+112.9%)	0.0%	$14.06	—	CMN	G5876H105
—	DR PEPPER SNAPPLE GROUP INC	1,069,322 (+74.7%)	$83,921 (+91.3%)	0.0%	$61.91	—	CMN	26138E109
—	MEDIVATION INC	1,168,321 (+4.9%)	$150,795 (+35.9%)	0.0%	$63.02	—	CMN	58501N101
INCY	INCYTE CORP	635,832 (+144.9%)	$58,280 (+207.0%)	0.0%	$64.92	+27.3%	CMN	45337C102
GRMN	GARMIN LTD	1,721,007 (+112.8%)	$81,783 (+91.4%)	0.0%	$33.39	+10.6%	CMN	H2906T109
KSS	KOHLS CORP	1,075,553 (+45.4%)	$84,162 (+86.4%)	0.0%	$56.84	+19.8%	CMN	500255104
IWP	ISHARES TR	935,311 (+65.5%)	$91,595 (+73.9%)	0.0%	$91.87	—	CMN	464287481
EW	EDWARDS LIFESCIENCES CORP	589,300 (+65.7%)	$83,952 (+85.3%)	0.0%	$22.71	-1.2%	CMN	28176E108
DGX	QUEST DIAGNOSTICS INC	1,009,095 (+72.3%)	$77,549 (+97.5%)	0.0%	$51.63	+11.6%	CMN	74834L100
VTI	VANGUARD INDEX FDS	1,090,870 (+46.4%)	$116,996 (+48.2%)	0.0%	$98.92	—	CMN	922908769
XRT	SPDR SERIES TRUST	3,239,976 (+7.4%)	$327,367 (+13.1%)	0.1%	$71.23	—	CMN	78464A714
SWKS	SKYWORKS SOLUTIONS INC	783,969 (+44.7%)	$77,057 (+95.7%)	0.0%	$39.36	+74.6%	CMN	83088M102
FANG	DIAMONDBACK ENERGY INC	667,350 (+192.8%)	$51,279 (+276.3%)	0.0%	$49.24	+9.0%	CMN	25278X109
KRE	SPDR SERIES TRUST	8,791,790 (+11.3%)	$358,970 (+11.7%)	0.1%	$34.81	—	CMN	78464A698
GILD	GILEAD SCIENCES INC	2,180,900 (+16.5%)	$214,012 (+21.2%)	0.1%	$54.46	+29.5%	Put	375558103
TFX	TELEFLEX INC	912,882 (+43.7%)	$110,304 (+51.2%)	0.0%	$101.02	+6.7%	CMN	879369106
—	YAHOO INC	9,501,043 (+4.5%)	$422,179 (-8.1%)	0.1%	$34.81	—	CMN	984332106
—	58 COM INC	2,653,318 (+7.0%)	$140,307 (+36.1%)	0.0%	$48.27	—	CMN	31680Q104
—	SCANA CORP NEW	3,150,282 (+39.9%)	$173,234 (+27.3%)	0.1%	$48.52	—	CMN	80589M102
—	SCRIPPS NETWORKS INTERACT IN	2,306,848 (+43.2%)	$158,158 (+30.5%)	0.1%	$64.13	—	CMN	811065101
TIPT	TIPTREE FINL INC	5,631,723 (+10869.0%)	$37,338 (+8875.5%)	0.0%	$7.14	-0.1%	CMN	88822Q103
GEL	GENESIS ENERGY L P	6,171,000 (+3.4%)	$290,038 (+14.6%)	0.1%	$40.61	—	CMN	371927104
—	TREEHOUSE FOODS INC	1,954,755 (+29.1%)	$166,193 (+28.3%)	0.1%	$70.28	—	CMN	89469A104
VNDA	VANDA PHARMACEUTICALS INC	4,205,392 (+2254.1%)	$39,110 (+1428.9%)	0.0%	$11.33	-0.2%	CMN	921659108
—	CYTEC INDS INC	800,375 (+431.1%)	$43,252 (+521.5%)	0.0%	$53.45	—	CMN	232820100
EWY	ISHARES INC	713,600 (+748.5%)	$40,846 (+778.4%)	0.0%	$58.07	—	Put	464286772
OHI	OMEGA HEALTHCARE INVS INC	1,672,580 (+106.1%)	$67,857 (+114.0%)	0.0%	$34.27	—	CMN	681936100
JBLU	JETBLUE AIRWAYS CORP	2,515,353 (+222.4%)	$48,421 (+291.4%)	0.0%	$14.10	+20.8%	CMN	477143101
OPK	OPKO HEALTH INC	4,411,146 (+65.4%)	$62,506 (+134.6%)	0.0%	$10.71	+21.5%	CMN	68375N103
ITB	ISHARES TR	3,602,619 (+41.1%)	$101,702 (+53.9%)	0.0%	$25.08	—	CMN	464288752
AXP	AMERICAN EXPRESS CO	3,512,700 (+36.8%)	$274,411 (+14.9%)	0.1%	$63.05	+12.6%	CMN	025816109
—	ALCOA INC	6,898,803 (+102.6%)	$89,132 (+65.8%)	0.0%	$11.74	—	CMN	013817101
—	HILTON WORLDWIDE HLDGS INC	1,445,280 (+389.0%)	$42,810 (+455.1%)	0.0%	$28.58	—	CMN	43300A104
VFC	V F CORP	480,100 (+2809.7%)	$36,156 (+2825.2%)	0.0%	$64.77	+6.9%	Put	918204108
LOW	LOWES COS INC	1,137,700 (+56.2%)	$84,634 (+68.9%)	0.0%	$38.99	+51.2%	Call	548661107
—	ISHARES INC	2,484,800 (+695.1%)	$39,111 (+728.3%)	0.0%	$15.66	—	Put	464286731
—	HERTZ GLOBAL HOLDINGS INC	16,144,344 (+27.5%)	$350,010 (+10.8%)	0.1%	$25.30	—	CMN	42805T105
DAL	DELTA AIR LINES INC DEL	2,525,200 (+55.0%)	$113,533 (+41.7%)	0.0%	$23.69	+71.6%	Call	247361702
NNN	NATIONAL RETAIL PROPERTIES I	2,190,576 (+53.1%)	$89,748 (+59.3%)	0.0%	$32.72	—	CMN	637417106
PBYI	PUMA BIOTECHNOLOGY INC	164,852 (+463.7%)	$38,923 (+603.2%)	0.0%	$194.30	+10.0%	CMN	74587V107
RWR	SPDR SERIES TRUST	1,715,242 (+20.9%)	$162,210 (+25.8%)	0.1%	$78.56	—	CMN	78464A607
—	XEROX CORP	27,617,107 (+18.9%)	$354,879 (+10.2%)	0.1%	$11.50	—	CMN	984121103
ALKS	ALKERMES PLC	1,877,800 (+34.8%)	$114,489 (+40.3%)	0.0%	$50.63	+35.0%	CMN	G01767105
HP	HELMERICH & PAYNE INC	788,845 (+155.1%)	$53,696 (+157.5%)	0.0%	$69.93	-6.4%	CMN	423452101
—	UNITED TECHNOLOGIES CORP	742,100 (+57.6%)	$86,974 (+60.6%)	0.0%	$109.80	—	Call	913017109
—	TIFFANY & CO NEW	681,645 (+167.5%)	$59,992 (+120.3%)	0.0%	$83.01	—	CMN	886547108
—	TIME WARNER CABLE INC	525,300 (+73.4%)	$78,732 (+70.9%)	0.0%	$139.42	—	Call	88732J207
—	ENDOLOGIX INC	3,716,033 (+84.1%)	$63,433 (+105.5%)	0.0%	$14.96	—	CMN	29266S106
THC	TENET HEALTHCARE CORP	1,015,653 (+189.0%)	$50,284 (+182.4%)	0.0%	$45.15	+3.5%	CMN	88033G407
—	VIACOM INC NEW	718,400 (+223.2%)	$49,067 (+193.3%)	0.0%	$59.53	—	Put	92553P201
PRGO	PERRIGO CO PLC	196,900 (+8183.6%)	$32,597 (+8110.8%)	0.0%	$157.89	+1.0%	Put	G97822103
KEY	KEYCORP NEW	7,467,908 (+41.0%)	$105,746 (+43.6%)	0.0%	$8.65	+3.5%	CMN	493267108
NOC	NORTHROP GRUMMAN CORP	1,108,907 (+11.5%)	$178,490 (+21.8%)	0.1%	$80.25	+66.7%	CMN	666807102
OLN	OLIN CORP	1,054,898 (+1171.0%)	$33,799 (+1688.3%)	0.0%	$19.33	+0.6%	CMN	680665205
—	PRICELINE GRP INC	305,000 (+7.5%)	$355,066 (+9.8%)	0.1%	$997.49	—	Call	741503403
—	INGERSOLL-RAND PLC	2,095,983 (+19.7%)	$142,694 (+28.5%)	0.0%	$60.38	—	CMN	G47791101
IBM	INTERNATIONAL BUSINESS MACHS	1,070,900 (+22.2%)	$171,879 (+22.3%)	0.1%	$197.75	-51.2%	Put	459200101
—	CSI COMPRESSCO LP	3,398,668 (+30.7%)	$65,390 (+91.5%)	0.0%	$14.57	—	CMN	12637A103
IWS	ISHARES TR	1,025,714 (+64.4%)	$77,195 (+67.7%)	0.0%	$70.77	—	CMN	464287473
VC	VISTEON CORP	758,144 (+93.0%)	$73,085 (+74.1%)	0.0%	$55.96	+2.8%	CMN	92839U206
—	SYMANTEC CORP	4,158,896 (+61.5%)	$97,173 (+47.0%)	0.0%	$21.03	—	CMN	871503108
AZO	AUTOZONE INC	86,000 (+91.5%)	$58,666 (+111.0%)	0.0%	$391.25	+60.5%	Put	053332102
—	FIAT CHRYSLER AUTOMOBILES N	4,304,200 (+26.6%)	$70,202 (+78.3%)	0.0%	$11.58	—	Call	N31738102
SABR	SABRE CORP	1,667,981 (+248.1%)	$40,532 (+317.3%)	0.0%	$20.45	+4.7%	CMN	78573M104
—	SALIX PHARMACEUTICALS INC	212,900 (+309.4%)	$36,791 (+515.5%)	0.0%	$140.71	—	Put	795435106
TXN	TEXAS INSTRS INC	4,461,821 (+6.2%)	$255,150 (+13.6%)	0.1%	$32.16	+29.8%	CMN	882508104
—	BEACON ROOFING SUPPLY INC	1,042,648 (+1050.9%)	$32,635 (+1196.1%)	0.0%	$31.07	—	CMN	073685109
BIIB	BIOGEN INC	145,500 (+55.8%)	$61,436 (+93.8%)	0.0%	$239.24	+64.7%	Call	09062X103
—	AMERICAN CAPITAL AGENCY CORP	2,734,304 (+108.0%)	$58,322 (+103.3%)	0.0%	$22.86	—	CMN	02503X105
JACK	JACK IN THE BOX INC	1,291,339 (+9.3%)	$123,865 (+31.1%)	0.0%	$54.45	+66.4%	CMN	466367109
LBRDK	LIBERTY BROADBAND CORP	1,309,279 (+45.5%)	$74,105 (+65.3%)	0.0%	$46.52	+2.0%	CMN	530307305
GILD	GILEAD SCIENCES INC	1,496,100 (+19.8%)	$146,812 (+24.7%)	0.0%	$54.46	+29.5%	Call	375558103
MAS	MASCO CORP	1,706,605 (+160.7%)	$45,566 (+176.3%)	0.0%	$17.46	+10.6%	CMN	574599106
VTIP	VANGUARD MALVERN FDS	1,419,309 (+72.3%)	$68,780 (+73.1%)	0.0%	$48.89	—	CMN	922020805
FUTY	FIDELITY	1,113,541 (+1014.7%)	$31,936 (+946.1%)	0.0%	$28.64	—	CMN	316092865
—	MACQUARIE INFRASTR CO LLC	691,735 (+74.9%)	$56,923 (+102.5%)	0.0%	$64.95	—	CMN	55608B105
INFY	INFOSYS LTD	2,116,817 (+46.5%)	$74,258 (+63.3%)	0.0%	$39.77	—	CMN	456788108
—	CITRIX SYS INC	3,313,766 (+15.6%)	$211,651 (+15.7%)	0.1%	$65.01	—	CMN	177376100
—	HOSPIRA INC	895,337 (+9.7%)	$78,646 (+57.3%)	0.0%	$46.31	—	CMN	441060100
LEA	LEAR CORP	398,878 (+151.6%)	$44,203 (+184.3%)	0.0%	$76.90	+12.7%	CMN	521865204
M	MACYS INC	2,129,283 (+27.7%)	$138,212 (+26.1%)	0.0%	$49.40	+30.3%	CMN	55616P104
—	ALBANY MOLECULAR RESH INC	1,638,565 (+9972.3%)	$28,839 (+10782.6%)	0.0%	$17.56	—	CMN	012423109
APD	AIR PRODS & CHEMS INC	326,900 (+123.9%)	$49,453 (+134.8%)	0.0%	$88.34	+19.8%	Put	009158106
IBB	ISHARES TR	120,000 (+182.4%)	$41,212 (+219.7%)	0.0%	$246.64	—	Put	464287556
—	LIBERTY INTERACTIVE CORPORAT	5,983,775 (+20.2%)	$174,666 (+19.3%)	0.1%	$21.78	—	CMN	53071M104
MO	ALTRIA GROUP INC	1,496,100 (+58.2%)	$74,835 (+60.6%)	0.0%	$28.74	-8.9%	Put	02209S103
VTV	VANGUARD INDEX FDS	1,530,496 (+29.3%)	$128,103 (+28.1%)	0.0%	$73.36	—	CMN	922908744
RJF	RAYMOND JAMES FINANCIAL INC	3,764,662 (+16.1%)	$213,758 (+15.1%)	0.1%	$25.76	+23.5%	CMN	754730109
CAR	AVIS BUDGET GROUP	1,472,690 (+65.9%)	$86,911 (+47.6%)	0.0%	$54.64	+6.1%	CMN	053774105
—	DRESSER-RAND GROUP INC	1,167,521 (+45.0%)	$93,810 (+42.4%)	0.0%	$78.08	—	CMN	261608103
—	CENTURYLINK INC	5,022,984 (+36.3%)	$173,544 (+19.0%)	0.1%	$37.31	—	CMN	156700106
—	RACKSPACE HOSTING INC	684,770 (+318.0%)	$35,327 (+360.6%)	0.0%	$51.01	—	CMN	750086100
FOSL	FOSSIL GROUP INC	1,968,312 (+61.8%)	$162,287 (+20.5%)	0.1%	$100.68	-8.6%	CMN	34988V106
UAA	UNDER ARMOUR INC	1,969,168 (+1.6%)	$159,010 (+20.9%)	0.1%	$31.81	+15.6%	CMN	904311107
CW	CURTISS WRIGHT CORP	1,046,578 (+47.7%)	$77,384 (+54.8%)	0.0%	$64.37	+2.8%	CMN	231561101
—	SIRIUS XM HLDGS INC	14,187,700 (+84.6%)	$54,197 (+101.4%)	0.0%	$3.50	—	Call	82968B103
AWI	ARMSTRONG WORLD INDS INC NEW	2,787,135 (+7.2%)	$160,176 (+20.5%)	0.1%	$50.33	-1.0%	CMN	04247X102
—	TRW AUTOMOTIVE HLDGS CORP	720,131 (+53.6%)	$75,506 (+56.6%)	0.0%	$95.64	—	CMN	87264S106
TMUS	T MOBILE US INC	2,092,600 (+44.3%)	$66,314 (+69.8%)	0.0%	$28.44	+5.9%	Call	872590104
BXP	BOSTON PROPERTIES INC	1,249,736 (+8.4%)	$175,563 (+18.3%)	0.1%	$92.07	-1.6%	CMN	101121101
—	HEWLETT PACKARD CO	9,980,310 (+18.5%)	$310,986 (-8.0%)	0.1%	$22.99	—	CMN	428236103
—	MONSTER BEVERAGE CORP	627,808 (+13.4%)	$86,886 (+44.8%)	0.0%	$78.58	—	CMN	611740101
—	RECEPTOS INC	240,881 (+129.6%)	$39,719 (+209.1%)	0.0%	$141.25	—	CMN	756207106
—	CITY NATL CORP	365,709 (+405.7%)	$32,577 (+457.4%)	0.0%	$84.79	—	CMN	178566105
WSM	WILLIAMS SONOMA INC	782,625 (+65.3%)	$62,383 (+74.1%)	0.0%	$28.28	+8.5%	CMN	969904101
FXI	ISHARES TR	4,658,597 (+7.5%)	$206,841 (+14.7%)	0.1%	$37.05	—	CMN	464287184
—	MARKET VECTORS ETF TR	1,564,100 (+113.8%)	$52,726 (+100.6%)	0.0%	$40.70	—	Put	57060U191
PSX	PHILLIPS 66	2,124,143 (+8.4%)	$166,958 (+18.8%)	0.1%	$40.98	+20.2%	CMN	718546104
AEO	AMERICAN EAGLE OUTFITTERS NE	1,642,171 (+1214.0%)	$28,048 (+1516.6%)	0.0%	$11.42	-1.4%	CMN	02553E106
—	AETNA INC NEW	451,900 (+83.2%)	$48,141 (+119.7%)	0.0%	$69.51	—	Put	00817Y108
HAL	HALLIBURTON CO	4,710,971 (+2.5%)	$206,718 (+14.3%)	0.1%	$33.93	-0.3%	CMN	406216101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,879,216 (+7.9%)	$117,244 (+27.9%)	0.0%	$52.43	-0.3%	CMN	192446102
—	WYNDHAM WORLDWIDE CORP	583,240 (+83.6%)	$52,766 (+93.7%)	0.0%	$75.62	—	CMN	98310W108
FISV	FISERV INC	1,264,299 (+19.9%)	$100,385 (+34.1%)	0.0%	$38.56	-1.1%	CMN	337738108
TMO	THERMO FISHER SCIENTIFIC INC	479,400 (+54.3%)	$64,403 (+65.4%)	0.0%	$87.74	+42.1%	Call	883556102
—	CRESCENT PT ENERGY CORP	4,819,267 (+35.6%)	$107,662 (+30.8%)	0.0%	$29.92	—	CMN	22576C101
TMUS	T MOBILE US INC	2,327,772 (+29.3%)	$73,767 (+52.1%)	0.0%	$28.44	+5.9%	CMN	872590104
TPH	TRI POINTE HOMES INC	3,587,998 (+81.5%)	$55,363 (+83.7%)	0.0%	$14.99	+0.2%	CMN	87265H109
MSCI	MSCI INC	557,490 (+183.6%)	$34,180 (+266.5%)	0.0%	$44.15	+12.1%	CMN	55354G100
—	AIR METHODS CORP	1,880,071 (+31.8%)	$87,592 (+39.5%)	0.0%	$47.06	—	CMN	009128307
FFIV	F5 NETWORKS INC	538,536 (+88.9%)	$61,899 (+66.4%)	0.0%	$108.94	+8.0%	CMN	315616102
APH	AMPHENOL CORP NEW	4,075,666 (+1.8%)	$240,178 (+11.4%)	0.1%	$35.90	-64.8%	CMN	032095101
TAL	TAL ED GROUP	1,851,257 (+41.1%)	$61,498 (+66.8%)	0.0%	$29.63	—	CMN	874080104
—	NIELSEN N V	1,227,851 (+82.4%)	$54,725 (+81.8%)	0.0%	$45.59	—	CMN	N63218106
—	SINCLAIR BROADCAST GROUP INC	1,076,379 (+217.6%)	$33,809 (+264.6%)	0.0%	$29.89	—	CMN	829226109
UHS	UNIVERSAL HLTH SVCS INC	480,032 (+66.0%)	$56,504 (+75.6%)	0.0%	$91.18	+16.0%	CMN	913903100
ALLY	ALLY FINL INC	1,784,881 (+220.6%)	$37,447 (+184.7%)	0.0%	$16.74	-3.9%	CMN	02005N100
—	CATAMARAN CORP	876,649 (+62.4%)	$52,196 (+86.8%)	0.0%	$55.42	—	CMN	148887102
—	HCP INC	1,332,100 (+76.1%)	$57,560 (+72.8%)	0.0%	$41.72	—	Call	40414L109
OC	OWENS CORNING NEW	690,706 (+330.8%)	$29,976 (+422.0%)	0.0%	$39.80	-0.4%	CMN	690742101
—	DELEK US HLDGS INC	933,520 (+97.8%)	$37,108 (+188.2%)	0.0%	$35.28	—	CMN	246647101
—	TOWER INTL INC	1,088,135 (+489.9%)	$28,944 (+514.0%)	0.0%	$26.27	—	CMN	891826109
DB	DEUTSCHE BANK AG	2,524,985 (+19.3%)	$87,693 (+38.0%)	0.0%	$32.37	-27.3%	Put	D18190898
CMG	CHIPOTLE MEXICAN GRILL INC	269,461 (+21.9%)	$175,295 (+15.9%)	0.1%	$150.35	-90.9%	CMN	169656105
KMX	CARMAX INC	862,779 (+61.4%)	$59,540 (+67.3%)	0.0%	$51.05	+27.7%	CMN	143130102
AEP	AMERICAN ELEC PWR INC	2,274,541 (+32.6%)	$127,943 (+22.9%)	0.0%	$37.33	+8.1%	CMN	025537101
URI	UNITED RENTALS INC	507,815 (+130.0%)	$46,292 (+105.5%)	0.0%	$82.44	+5.6%	CMN	911363109
—	RETROPHIN INC	1,068,300 (+612.2%)	$25,596 (+1294.1%)	0.0%	$18.76	—	Call	761299106
CVBF	CVB FINL CORP	1,934,190 (+336.1%)	$30,831 (+333.9%)	0.0%	$10.52	+1.2%	CMN	126600105
—	AKORN INC	524,724 (+1387.6%)	$24,929 (+1852.2%)	0.0%	$45.86	—	CMN	009728106
GWRE	GUIDEWIRE SOFTWARE INC	2,914,472 (+13.7%)	$153,331 (+18.1%)	0.0%	$45.79	+13.1%	CMN	40171V100
BWA	BORGWARNER INC	3,714,372 (+1.5%)	$224,646 (+11.7%)	0.1%	$41.75	+3.6%	CMN	099724106
—	MARKET VECTORS ETF TR	5,873,759 (+20.8%)	$198,004 (+13.4%)	0.1%	$40.70	—	CMN	57060U191
WU	WESTERN UN CO	2,701,487 (+47.0%)	$56,218 (+70.8%)	0.0%	$18.68	—	CMN	959802109
—	EXPRESS SCRIPTS HLDG CO	2,976,403 (+7.3%)	$258,263 (+9.9%)	0.1%	$63.84	—	CMN	30219G108
FIS	FIDELITY NATL INFORMATION SV	2,464,529 (+5.9%)	$167,736 (+15.9%)	0.1%	$42.76	+26.8%	CMN	31620M106
—	NORTHSTAR RLTY FIN CORP	3,457,149 (+53.3%)	$62,643 (+58.0%)	0.0%	$17.82	—	CMN	66704R704
—	XILINX INC	1,436,200 (+64.7%)	$60,751 (+60.9%)	0.0%	$37.02	—	Put	983919101
FAST	FASTENAL CO	1,182,472 (+115.2%)	$48,996 (+87.5%)	0.0%	$19.83	-59.2%	CMN	311900104
AKAM	AKAMAI TECHNOLOGIES INC	972,639 (+32.4%)	$69,101 (+49.4%)	0.0%	$53.30	+24.0%	CMN	00971T101
CHRW	C H ROBINSON WORLDWIDE INC	721,648 (+79.5%)	$52,839 (+75.5%)	0.0%	$50.17	+12.5%	CMN	12541W209
VYM	VANGUARD WHITEHALL FDS INC	969,353 (+53.1%)	$66,207 (+52.1%)	0.0%	$60.99	—	CMN	921946406
FBT	FIRST TR EXCHANGE TRADED FD	450,226 (+50.1%)	$53,230 (+73.9%)	0.0%	$82.41	—	CMN	33733E203
—	FREESCALE SEMICONDUCTOR LTD	631,977 (+397.7%)	$25,759 (+704.0%)	0.0%	$36.00	—	CMN	G3727Q101
O	REALTY INCOME CORP	640,141 (+190.6%)	$33,031 (+214.3%)	0.0%	$30.86	-2.5%	CMN	756109104
WBS	WEBSTER FINL CORP CONN	2,883,158 (+11.2%)	$106,821 (+26.7%)	0.0%	$26.08	+28.8%	CMN	947890109
ADP	AUTOMATIC DATA PROCESSING IN	1,955,245 (+12.2%)	$167,448 (+15.3%)	0.1%	$55.30	+22.8%	CMN	053015103
—	ELECTRONICS FOR IMAGING INC	2,551,277 (+29.5%)	$106,516 (+26.3%)	0.0%	$33.38	—	CMN	286082102
COF	CAPITAL ONE FINL CORP	3,510,792 (+13.8%)	$276,721 (+8.7%)	0.1%	$53.00	+21.8%	CMN	14040H105
—	AMERIGAS PARTNERS L P	1,605,693 (+41.0%)	$76,656 (+40.5%)	0.0%	$46.64	—	CMN	030975106
—	OAKTREE CAP GROUP LLC	701,324 (+155.9%)	$36,230 (+155.0%)	0.0%	$51.73	—	CMN	674001201
—	INTERCEPT PHARMACEUTICALS IN	85,300 (+522.6%)	$24,056 (+1025.7%)	0.0%	$210.60	—	Put	45845P108
T	AT&T INC	6,080,700 (+15.6%)	$198,535 (+12.4%)	0.1%	$24.04	-51.0%	Call	00206R102
GD	GENERAL DYNAMICS CORP	216,000 (+300.7%)	$29,318 (+295.2%)	0.0%	$78.50	+38.0%	Put	369550108
NJR	NEW JERSEY RES	1,811,823 (+221.9%)	$56,275 (+63.4%)	0.0%	$21.29	+2.9%	CMN	646025106
IGF	ISHARES TR	3,421,327 (+18.9%)	$143,148 (+18.0%)	0.0%	$37.90	—	CMN	464288372
VTR	VENTAS INC	3,309,744 (+7.9%)	$241,677 (+9.9%)	0.1%	$57.94	-7.8%	CMN	92276F100
BAX	BAXTER INTL INC	598,400 (+127.3%)	$40,990 (+112.4%)	0.0%	$51.87	-39.0%	Call	071813109
BUD	ANHEUSER BUSCH INBEV SA/NV	222,100 (+354.2%)	$27,076 (+393.0%)	0.0%	$83.32	—	Put	03524A108
—	AXIALL CORP	1,021,562 (+63.7%)	$47,952 (+81.0%)	0.0%	$44.64	—	CMN	05463D100
MCO	MOODYS CORP	910,247 (+19.4%)	$94,483 (+29.4%)	0.0%	$61.79	+40.1%	CMN	615369105
CGNX	COGNEX CORP	450,899 (+1887.5%)	$22,360 (+2286.3%)	0.0%	$19.50	+0.2%	CMN	192422103
—	E M C CORP MASS	1,617,800 (+140.7%)	$41,351 (+106.9%)	0.0%	$26.41	—	Put	268648102
AMGN	AMGEN INC	3,242,841 (+3.9%)	$518,368 (+4.2%)	0.2%	$84.30	+36.5%	CMN	031162100
—	AMTRUST FINL SVCS INC	663,722 (+122.4%)	$37,822 (+125.3%)	0.0%	$48.95	—	CMN	032359309
—	HEALTH CARE REIT INC	2,400,807 (+10.3%)	$185,726 (+12.8%)	0.1%	$58.99	—	CMN	42217K106
—	KAPSTONE PAPER & PACKAGING C	853,500 (+254.6%)	$28,029 (+297.3%)	0.0%	$32.55	—	Call	48562P103
FRI	FIRST TR S&P REIT INDEX FD	1,043,532 (+606.5%)	$24,194 (+635.4%)	0.0%	$22.97	—	CMN	33734G108
—	COLONY FINL INC	1,430,689 (+110.5%)	$37,084 (+129.1%)	0.0%	$24.66	—	CMN	19624R106
EL	LAUDER ESTEE COS INC	1,421,737 (+11.2%)	$118,232 (+21.3%)	0.0%	$61.88	+10.7%	CMN	518439104
TMO	THERMO FISHER SCIENTIFIC INC	1,057,086 (+9.2%)	$142,009 (+17.1%)	0.0%	$87.74	+42.1%	CMN	883556102
—	GENERAL GROWTH PPTYS INC NEW	4,579,657 (+12.5%)	$135,328 (+18.1%)	0.0%	$22.93	—	CMN	370023103
—	BROCADE COMMUNICATIONS SYS I	16,442,998 (+11.4%)	$195,096 (+11.6%)	0.1%	$10.80	—	CMN	111621306
FFIV	F5 NETWORKS INC	275,700 (+212.9%)	$31,689 (+175.7%)	0.0%	$108.94	+8.0%	Put	315616102
—	ADEPTUS HEALTH INC	1,029,230 (+22.1%)	$51,688 (+64.0%)	0.0%	$29.49	—	CMN	006855100
BMRN	BIOMARIN PHARMACEUTICAL INC	284,000 (+68.0%)	$35,392 (+131.7%)	0.0%	$80.55	+31.5%	Put	09061G101
—	INTERPUBLIC GROUP COS INC	2,828,270 (+38.3%)	$62,562 (+47.3%)	0.0%	$11.81	+20.8%	CMN	460690100
CNC	CENTENE CORP DEL	288,300 (+8379.4%)	$20,380 (+5673.4%)	0.0%	$25.42	+18.3%	Call	15135B101
LOW	LOWES COS INC	804,500 (+38.9%)	$59,847 (+50.2%)	0.0%	$38.99	+51.2%	Put	548661107
—	SPIRIT AEROSYSTEMS HLDGS INC	647,748 (+101.6%)	$33,819 (+144.6%)	0.0%	$43.84	—	CMN	848574109
ACN	ACCENTURE PLC IRELAND	472,200 (+73.7%)	$44,240 (+82.3%)	0.0%	$67.00	+11.4%	Put	G1151C101
HON	HONEYWELL INTL INC	497,600 (+55.6%)	$51,905 (+62.5%)	0.0%	$61.69	+18.3%	Put	438516106
TJX	TJX COS INC NEW	2,678,388 (+9.5%)	$187,621 (+11.9%)	0.1%	$30.05	-2.6%	CMN	872540109
—	DIRECTV	507,900 (+88.6%)	$43,222 (+85.1%)	0.0%	$68.81	—	Put	25490A309
—	CTRIP COM INTL LTD	793,803 (+34.6%)	$46,533 (+73.4%)	0.0%	$52.19	—	CMN	22943F100
IEF	ISHARES TR	303,310 (+143.0%)	$32,876 (+148.5%)	0.0%	$106.06	—	CMN	464287440
DXCM	DEXCOM INC	807,664 (+44.1%)	$50,350 (+63.2%)	0.0%	$12.49	+21.0%	CMN	252131107
CSX	CSX CORP	3,076,614 (+35.1%)	$101,898 (+23.5%)	0.0%	$16.48	-41.1%	CMN	126408103
DEI	DOUGLAS EMMETT INC	1,163,326 (+115.4%)	$34,679 (+126.0%)	0.0%	$27.33	—	CMN	25960P109
CF	CF INDS HLDGS INC	113,600 (+140.2%)	$32,226 (+150.0%)	0.0%	$50.59	-13.0%	Call	125269100
ESRT	EMPIRE ST RLTY TR INC	5,423,732 (+15.3%)	$102,020 (+23.4%)	0.0%	$17.71	—	CMN	292104106
—	THE ADT CORPORATION	1,293,602 (+36.0%)	$53,710 (+55.9%)	0.0%	$39.38	—	CMN	00101J106
ITOT	ISHARES TR	261,288 (+345.2%)	$24,752 (+349.1%)	0.0%	$91.10	—	CMN	464287150
—	TIFFANY & CO NEW	395,700 (+169.0%)	$34,826 (+121.6%)	0.0%	$83.01	—	Call	886547108
XLV	SELECT SECTOR SPDR TR	567,400 (+75.1%)	$41,136 (+85.7%)	0.0%	$50.26	—	Put	81369Y209
KO	COCA COLA CO	11,233,029 (+8.6%)	$455,500 (+4.3%)	0.1%	$44.80	-33.9%	CMN	191216100
EPP	ISHARES INC	2,188,244 (+19.8%)	$99,259 (+23.6%)	0.0%	$44.90	—	CMN	464286665
—	GENERAL GROWTH PPTYS INC NEW	2,315,600 (+31.3%)	$68,426 (+38.0%)	0.0%	$22.93	—	Call	370023103
—	HEALTHSOUTH CORP	2,051,713 (+9.2%)	$91,014 (+25.9%)	0.0%	$29.98	—	CMN	421924309
—	SUPERVALU INC	1,807,662 (+635.5%)	$21,023 (+781.8%)	0.0%	$11.08	—	CMN	868536103
EAT	BRINKER INTL INC	886,964 (+44.5%)	$54,601 (+51.6%)	0.0%	$45.55	+11.5%	CMN	109641100
CVX	CHEVRON CORP NEW	2,805,900 (+14.0%)	$294,563 (+6.7%)	0.1%	$96.65	-30.8%	Call	166764100
MMM	3M CO	2,410,037 (+4.4%)	$397,536 (+4.8%)	0.1%	$87.55	+10.6%	CMN	88579Y101
—	INTERNATIONAL GAME TECHNOLOG	2,000,584 (+105.2%)	$34,830 (+107.1%)	0.0%	$17.44	—	CMN	459902102
ALG	ALAMO GROUP INC	448,301 (+109.9%)	$28,301 (+173.5%)	0.0%	$45.80	+6.8%	CMN	011311107
GLW	CORNING INC	10,573,376 (+9.3%)	$239,804 (+8.1%)	0.1%	$14.32	+24.5%	CMN	219350105
LNC	LINCOLN NATL CORP IND	7,155,023 (+4.9%)	$411,127 (+4.6%)	0.1%	$28.06	+34.3%	CMN	534187109
—	JOHNSON CTLS INC	1,691,045 (+21.2%)	$85,296 (+26.5%)	0.0%	$47.47	—	CMN	478366107
UNH	UNITEDHEALTH GROUP INC	383,700 (+40.5%)	$45,388 (+64.5%)	0.0%	$60.20	+54.8%	Call	91324P102
NUS	NU SKIN ENTERPRISES INC	439,874 (+120.9%)	$26,485 (+204.4%)	0.0%	$45.37	-21.4%	CMN	67018T105
—	ENERGY TRANSFER PRTNRS L P	7,429,248 (+11.8%)	$414,180 (-4.1%)	0.1%	$58.74	—	CMN	29273R109
—	CIGNA CORPORATION	220,100 (+110.4%)	$28,490 (+164.7%)	0.0%	$82.94	—	Put	125509109
—	FEI CO	243,186 (+2065.7%)	$18,565 (+1729.1%)	0.0%	$76.62	—	CMN	30241L109
—	LEGG MASON INC	1,059,140 (+38.1%)	$58,465 (+42.8%)	0.0%	$44.49	—	CMN	524901105
VB	VANGUARD INDEX FDS	860,172 (+14.1%)	$105,422 (+19.9%)	0.0%	$100.67	—	CMN	922908751
—	MOBILE MINI INC	1,544,812 (+29.3%)	$65,870 (+36.1%)	0.0%	$36.54	—	CMN	60740F105
UAL	UNITED CONTL HLDGS INC	1,759,900 (+16.6%)	$118,353 (+17.2%)	0.0%	$47.02	+44.1%	Put	910047109
—	INTERCEPT PHARMACEUTICALS IN	84,200 (+106.4%)	$23,746 (+273.1%)	0.0%	$210.60	—	Call	45845P108
—	LIBERTY TRIPADVISOR HLDGS IN	1,099,470 (+68.2%)	$34,952 (+98.8%)	0.0%	$31.88	—	CMN	531465102
LGND	LIGAND PHARMACEUTICALS INC	367,973 (+77.7%)	$28,374 (+157.6%)	0.0%	$34.27	+11.8%	CMN	53220K504
EA	ELECTRONIC ARTS INC	989,782 (+13.9%)	$58,214 (+42.5%)	0.0%	$25.59	+104.8%	CMN	285512109
ORLY	O REILLY AUTOMOTIVE INC NEW	418,773 (+10.2%)	$90,555 (+23.7%)	0.0%	$59.05	-77.2%	CMN	67103H107
—	GANNETT INC	1,573,308 (+22.4%)	$58,338 (+42.1%)	0.0%	$26.20	—	CMN	364730101
—	FMC TECHNOLOGIES INC	975,484 (+142.8%)	$36,103 (+91.8%)	0.0%	$41.00	—	CMN	30249U101
AMG	AFFILIATED MANAGERS GROUP	897,618 (+8.5%)	$192,790 (+9.8%)	0.1%	$183.84	+11.1%	CMN	008252108
DLX	DELUXE CORP	342,798 (+221.0%)	$23,749 (+257.2%)	0.0%	$38.02	+12.4%	CMN	248019101
JAZZ	JAZZ PHARMACEUTICALS PLC	142,643 (+208.6%)	$24,647 (+225.6%)	0.0%	$141.51	+21.3%	CMN	G50871105
MMM	3M CO	467,600 (+27.9%)	$77,131 (+28.4%)	0.0%	$87.55	+10.6%	Put	88579Y101
HII	HUNTINGTON INGALLS INDS INC	246,010 (+57.9%)	$34,478 (+96.7%)	0.0%	$81.98	+28.2%	CMN	446413106
CSIQ	CANADIAN SOLAR INC	531,234 (+1321.5%)	$17,738 (+1862.2%)	0.0%	$27.54	+0.2%	CMN	136635109
XLP	SELECT SECTOR SPDR TR	402,600 (+591.8%)	$19,623 (+595.4%)	0.0%	$41.30	—	Call	81369Y308
YPF	YPF SOCIEDAD ANONIMA	750,000 (+413.7%)	$20,588 (+432.7%)	0.0%	$28.27	—	Call	984245100
—	PENNEY J C INC	6,409,100 (+11.5%)	$53,901 (+44.8%)	0.0%	$10.92	—	Put	708160106
ATO	ATMOS ENERGY CORP	467,834 (+183.3%)	$25,872 (+181.0%)	0.0%	$40.01	+5.8%	CMN	049560105
DAN	DANA HLDG CORP	896,296 (+738.9%)	$18,966 (+716.4%)	0.0%	$17.39	-0.1%	CMN	235825205
—	ABENGOA YIELD PLC	531,465 (+1007.6%)	$17,953 (+1269.4%)	0.0%	$33.42	—	CMN	G00349103
IVW	ISHARES TR	791,985 (+20.1%)	$90,246 (+22.6%)	0.0%	$98.87	—	CMN	464287309
XLU	SELECT SECTOR SPDR TR	661,300 (+143.5%)	$29,382 (+129.1%)	0.0%	$41.03	—	Call	81369Y886
LEG	LEGGETT & PLATT INC	945,469 (+49.1%)	$43,576 (+61.2%)	0.0%	$32.90	+35.6%	CMN	524660107
—	DEMANDWARE INC	669,117 (+58.9%)	$40,749 (+68.2%)	0.0%	$58.07	—	CMN	24802Y105
—	AETNA INC NEW	283,400 (+84.0%)	$30,191 (+120.7%)	0.0%	$69.51	—	Call	00817Y108
ETN	EATON CORP PLC	423,700 (+134.2%)	$28,786 (+134.1%)	0.0%	$52.93	-0.7%	Put	G29183103
—	WELLS FARGO & CO NEW	27,108 (+98.6%)	$33,072 (+99.4%)	0.0%	$1185.46	—	CMN	949746804
HST	HOST HOTELS & RESORTS INC	6,593,250 (+4.8%)	$133,052 (-11.0%)	0.0%	$13.87	+3.5%	CMN	44107P104
—	KAPSTONE PAPER & PACKAGING C	1,986,618 (+19.3%)	$65,241 (+33.6%)	0.0%	$32.55	—	CMN	48562P103
AKAM	AKAMAI TECHNOLOGIES INC	318,400 (+222.3%)	$22,621 (+263.7%)	0.0%	$53.30	+24.0%	Put	00971T101
NUE	NUCOR CORP	1,388,954 (+37.2%)	$66,017 (+33.0%)	0.0%	$38.97	-7.8%	CMN	670346105
EIX	EDISON INTL	1,996,667 (+20.6%)	$124,732 (+15.1%)	0.0%	$34.16	+24.6%	CMN	281020107
—	NEW YORK CMNTY BANCORP INC	7,433,570 (+10.1%)	$124,364 (+15.1%)	0.0%	$15.15	—	CMN	649445103
ALB	ALBEMARLE CORP	476,407 (+222.7%)	$25,174 (+183.6%)	0.0%	$49.41	-5.7%	CMN	012653101
CNC	CENTENE CORP DEL	234,200 (+7975.9%)	$16,556 (+5400.3%)	0.0%	$25.42	+18.3%	Put	15135B101
STWD	STARWOOD PPTY TR INC	11,552,352 (+1.5%)	$280,722 (+6.1%)	0.1%	$24.23	—	CMN	85571B105
—	RYLAND GROUP INC	471,890 (+167.6%)	$23,000 (+238.2%)	0.0%	$43.74	—	CMN	783764103
OC	OWENS CORNING NEW	394,400 (+1344.7%)	$17,117 (+1650.2%)	0.0%	$39.80	-0.4%	Put	690742101
CNC	CENTENE CORP DEL	600,328 (+136.6%)	$42,437 (+61.1%)	0.0%	$25.42	+18.3%	CMN	15135B101
—	CDK GLOBAL INC	656,327 (+83.1%)	$30,690 (+110.0%)	0.0%	$41.08	—	CMN	12508E101
—	SL GREEN RLTY CORP	621,480 (+16.1%)	$79,785 (+25.2%)	0.0%	$91.13	—	CMN	78440X101
DLTR	DOLLAR TREE INC	1,125,850 (+5.2%)	$91,356 (+21.3%)	0.0%	$57.76	+31.4%	CMN	256746108
—	PS BUSINESS PKS INC CALIF	1,323,435 (+12.2%)	$109,897 (+17.1%)	0.0%	$72.16	—	CMN	69360J107
—	POWERSHS DB US DOLLAR INDEX	895,800 (+197.7%)	$23,201 (+221.7%)	0.0%	$22.11	—	Call	73936D107
TAP	MOLSON COORS BREWING CO	510,300 (+72.6%)	$37,992 (+72.4%)	0.0%	$52.36	+10.4%	Call	60871R209
—	VIACOM INC NEW	6,705,837 (+14.1%)	$458,010 (+3.6%)	0.1%	$59.53	—	CMN	92553P201
—	SBA COMMUNICATIONS CORP	1,983,606 (+1.5%)	$232,281 (+7.4%)	0.1%	$55.60	—	CMN	78388J106
MCHP	MICROCHIP TECHNOLOGY INC	771,266 (+59.3%)	$37,715 (+72.7%)	0.0%	$25.54	-24.3%	CMN	595017104
—	CYPRESS SEMICONDUCTOR CORP	1,334,621 (+543.1%)	$18,831 (+535.3%)	0.0%	$13.66	—	CMN	232806109
MGA	MAGNA INTL INC	601,677 (+35.9%)	$32,286 (-32.9%)	0.0%	$34.11	+10.5%	CMN	559222401
—	ADVISORY BRD CO	719,557 (+56.3%)	$38,338 (+70.0%)	0.0%	$50.69	—	CMN	00762W107
TRN	TRINITY INDS INC	640,802 (+156.2%)	$22,755 (+224.7%)	0.0%	$17.72	-11.6%	CMN	896522109
FXL	FIRST TR EXCHANGE TRADED FD	501,817 (+665.1%)	$17,945 (+693.0%)	0.0%	$35.48	—	CMN	33734X176
D	DOMINION RES INC VA NEW	2,293,215 (+20.1%)	$162,520 (+10.7%)	0.1%	$47.60	-2.1%	CMN	25746U109
WMT	WAL-MART STORES INC	7,473,799 (+7.1%)	$614,720 (+2.6%)	0.2%	$44.69	-48.4%	CMN	931142103
—	YOUKU TUDOU INC	1,329,222 (+2316.6%)	$16,615 (+1595.4%)	0.0%	$12.74	—	CMN	98742U100
BLMN	BLOOMIN BRANDS INC	3,064,361 (+28.7%)	$74,556 (+26.4%)	0.0%	$18.29	+4.9%	CMN	094235108
GNW	GENWORTH FINL INC	14,604,105 (+36.1%)	$106,755 (+17.1%)	0.0%	$10.19	-25.3%	CMN	37247D106
—	ON ASSIGNMENT INC	893,821 (+58.1%)	$34,296 (+82.8%)	0.0%	$33.84	—	CMN	682159108
—	CURRENCYSHARES AUSTRALIAN DL	205,000 (+11958.8%)	$15,637 (+11149.6%)	0.0%	$97.54	—	Call	23129U101
LAD	LITHIA MTRS INC	778,562 (+9.0%)	$77,397 (+25.0%)	0.0%	$76.85	+16.9%	CMN	536797103
JJSF	J & J SNACK FOODS CORP	284,771 (+107.3%)	$30,385 (+103.4%)	0.0%	$85.07	+2.0%	CMN	466032109
ALLE	ALLEGION PUB LTD CO	588,150 (+58.7%)	$35,977 (+75.1%)	0.0%	$43.12	+17.6%	CMN	G0176J109
MDLZ	MONDELEZ INTL INC	7,578,210 (+6.6%)	$273,498 (+6.0%)	0.1%	$26.96	+5.1%	CMN	609207105
—	L-3 COMMUNICATIONS HLDGS INC	495,694 (+33.0%)	$62,353 (+32.6%)	0.0%	$107.70	—	CMN	502424104
MKC	MCCORMICK & CO INC	4,088,388 (+1.3%)	$315,256 (+5.1%)	0.1%	$29.32	+2.9%	CMN	579780206
—	WEINGARTEN RLTY INVS	3,036,929 (+12.8%)	$109,268 (+16.2%)	0.0%	$29.63	—	CMN	948741103
—	SOLARCITY CORP	553,574 (+123.7%)	$28,387 (+114.5%)	0.0%	$53.05	—	CMN	83416T100
—	UNITED TECHNOLOGIES CORP	469,600 (+35.3%)	$55,037 (+37.9%)	0.0%	$109.80	—	Put	913017109
—	GLAXOSMITHKLINE PLC	2,148,195 (+9.2%)	$99,139 (+18.0%)	0.0%	$47.00	—	CMN	37733W105
—	U S SILICA HLDGS INC	430,000 (+4200.0%)	$15,312 (+5858.0%)	0.0%	$34.27	—	Call	90346E103
SCZ	ISHARES TR	1,248,869 (+24.8%)	$61,782 (+32.2%)	0.0%	$45.03	—	CMN	464288273
AKAM	AKAMAI TECHNOLOGIES INC	275,400 (+283.0%)	$19,566 (+332.2%)	0.0%	$53.30	+24.0%	Call	00971T101
RMD	RESMED INC	480,644 (+38.4%)	$34,501 (+77.2%)	0.0%	$46.26	+22.7%	CMN	761152107
—	WELLCARE HEALTH PLANS INC	216,981 (+270.0%)	$19,845 (+312.4%)	0.0%	$85.13	—	CMN	94946T106
HD	HOME DEPOT INC	917,300 (+8.0%)	$104,214 (+16.9%)	0.0%	$60.24	+41.7%	Call	437076102
CME	CME GROUP INC	240,000 (+176.2%)	$22,730 (+195.0%)	0.0%	$85.19	-28.5%	Call	12572Q105
—	AMERICA MOVIL SAB DE CV	5,244,548 (+26.0%)	$107,304 (+16.2%)	0.0%	$22.14	—	CMN	02364W105
—	DIAMOND RESORTS INTL INC	1,992,434 (+7.7%)	$66,607 (+29.0%)	0.0%	$21.00	—	CMN	25272T104
—	CONTINENTAL BLDG PRODS INC	1,756,129 (+25.9%)	$39,671 (+60.4%)	0.0%	$18.41	—	CMN	211171103
BDX	BECTON DICKINSON & CO	541,112 (+20.0%)	$77,698 (+23.8%)	0.0%	$87.31	+35.8%	CMN	075887109
SFM	SPROUTS FMRS MKT INC	1,054,052 (+61.2%)	$37,135 (+67.2%)	0.0%	$34.81	+1.7%	CMN	85208M102
—	COMPUTER SCIENCES CORP	1,253,031 (+17.9%)	$81,798 (+22.1%)	0.0%	$51.21	—	CMN	205363104
MMM	3M CO	495,900 (+21.6%)	$81,799 (+22.1%)	0.0%	$87.55	+10.6%	Call	88579Y101
—	MARKET VECTORS ETF TR	320,200 (+494.1%)	$17,707 (+501.5%)	0.0%	$48.58	—	Put	57060U233
AMBA	AMBARELLA INC	221,800 (+442.3%)	$16,792 (+709.6%)	0.0%	$42.16	+43.9%	Put	G037AX101
QSR	RESTAURANT BRANDS INTL INC	687,614 (+129.5%)	$26,411 (+125.8%)	0.0%	$38.12	+4.5%	Call	76131D103
ROP	ROPER INDS INC NEW	271,061 (+32.2%)	$46,622 (+45.4%)	0.0%	$126.27	+20.1%	CMN	776696106
—	PHARMACYCLICS INC	93,600 (+21.6%)	$23,957 (+154.5%)	0.0%	$146.62	—	Put	716933106
ACWI	ISHARES TR	556,566 (+72.5%)	$33,405 (+77.0%)	0.0%	$54.58	—	CMN	464288257
IYT	ISHARES TR	916,761 (+16.5%)	$143,583 (+11.2%)	0.0%	$137.78	—	CMN	464287192
MAT	MATTEL INC	2,230,796 (+5.4%)	$50,974 (-22.1%)	0.0%	$35.93	-26.2%	CMN	577081102
MAC	MACERICH CO	279,500 (+154.1%)	$23,570 (+156.9%)	0.0%	$67.84	—	Put	554382101
TNET	TRINET GROUP INC	777,328 (+86.0%)	$27,386 (+109.5%)	0.0%	$27.78	+20.8%	CMN	896288107
—	ISHARES INC	1,084,900 (+486.4%)	$17,076 (+510.9%)	0.0%	$15.66	—	Call	464286731
NSC	NORFOLK SOUTHERN CORP	960,898 (+24.5%)	$98,896 (+16.9%)	0.0%	$70.58	+19.3%	CMN	655844108
KR	KROGER CO	399,700 (+56.6%)	$30,641 (+87.0%)	0.0%	$16.80	+72.1%	Call	501044101
SAP	SAP SE	219,400 (+841.6%)	$15,834 (+875.6%)	0.0%	$71.44	—	Call	803054204
SUN	SUNOCO LP	1,864,829 (+13.7%)	$95,759 (+17.3%)	0.0%	$49.96	—	CMN	86765K109
CVS	CVS HEALTH CORP	527,300 (+25.9%)	$54,423 (+34.9%)	0.0%	$50.56	+46.9%	Call	126650100
SO	SOUTHERN CO	3,867,585 (+20.8%)	$171,257 (+8.9%)	0.1%	$32.42	-7.6%	CMN	842587107
—	CALPINE CORP	4,791,758 (+11.0%)	$109,588 (+14.7%)	0.0%	$19.04	—	CMN	131347304
VCSH	VANGUARD SCOTTSDALE FDS	282,703 (+158.3%)	$22,676 (+160.2%)	0.0%	$80.09	—	CMN	92206C409
VOD	VODAFONE GROUP PLC NEW	5,038,875 (+14.2%)	$164,671 (+9.2%)	0.1%	$36.30	—	CMN	92857W308
—	DUKE REALTY CORP	4,032,675 (+10.2%)	$87,791 (+18.7%)	0.0%	$15.28	—	CMN	264411505
—	REALOGY HLDGS CORP	1,339,961 (+26.5%)	$60,942 (+29.3%)	0.0%	$45.10	—	CMN	75605Y106
—	NORDSTROM INC	490,646 (+52.0%)	$39,409 (+53.8%)	0.0%	$65.45	—	CMN	655664100
—	PANDORA MEDIA INC	9,537,885 (+20.7%)	$154,610 (+9.8%)	0.0%	$14.81	—	CMN	698354107
—	AMERICAN RLTY CAP PPTYS INC	8,325,873 (+10.3%)	$82,010 (+20.1%)	0.0%	$11.20	—	CMN	02917T104
—	HOLLYFRONTIER CORP	2,356,675 (+8.8%)	$94,903 (+16.9%)	0.0%	$37.55	—	CMN	436106108
—	LEVEL 3 COMMUNICATIONS INC	265,370 (+1528.0%)	$14,288 (+1674.9%)	0.0%	$48.67	—	Call	52729N308
DXJ	WISDOMTREE TRUST	1,322,200 (+9.6%)	$72,880 (+22.7%)	0.0%	$48.19	—	Call	97717W851
UAA	UNDER ARMOUR INC	376,400 (+50.9%)	$30,394 (+79.4%)	0.0%	$31.81	+15.6%	Call	904311107
—	FRONTIER COMMUNICATIONS CORP	7,283,784 (+28.1%)	$51,350 (+35.3%)	0.0%	$5.31	—	CMN	35906A108
RSG	REPUBLIC SVCS INC	1,739,074 (+22.5%)	$70,537 (+23.5%)	0.0%	$30.33	+10.4%	CMN	760759100
NBIX	NEUROCRINE BIOSCIENCES INC	568,608 (+37.5%)	$22,579 (+144.4%)	0.0%	$20.30	+76.2%	CMN	64125C109
—	SINA CORP	572,142 (+322.7%)	$18,400 (+263.3%)	0.0%	$39.39	—	CMN	G81477104
RVTY	PERKINELMER INC	994,493 (+15.9%)	$50,858 (+35.5%)	0.0%	$33.20	+34.7%	CMN	714046109
KRC	KILROY RLTY CORP	771,253 (+17.2%)	$58,746 (+29.2%)	0.0%	$60.72	—	CMN	49427F108
—	CHESAPEAKE ENERGY CORP	15,000,000 (+1140.7%)	$14,417 (+1127.0%)	0.0%	$0.96	—	CNV	165167BZ9
FDX	FEDEX CORP	275,900 (+47.6%)	$45,648 (+40.6%)	0.0%	$85.15	+73.6%	Call	31428X106
—	SANDISK CORP	675,200 (+17.9%)	$42,956 (-23.4%)	0.0%	$62.81	—	Put	80004C101
—	ARUBA NETWORKS INC	630,025 (+401.0%)	$15,430 (+574.7%)	0.0%	$23.33	—	CMN	043176106
MINT	PIMCO ETF TR	150,470 (+622.1%)	$15,220 (+622.7%)	0.0%	$101.14	—	CMN	72201R833
—	CHICAGO BRIDGE & IRON CO N V	430,700 (+122.4%)	$21,216 (+160.9%)	0.0%	$50.93	—	Put	167250109
—	ATMEL CORP	15,798,255 (+13.3%)	$130,019 (+11.1%)	0.0%	$8.24	—	CMN	049513104
GIS	GENERAL MLS INC	2,039,475 (+6.1%)	$115,434 (+12.6%)	0.0%	$38.36	-4.5%	CMN	370334104
—	DELPHI AUTOMOTIVE PLC	869,524 (+11.7%)	$69,336 (+22.5%)	0.0%	$45.60	—	CMN	G27823106
VRSN	VERISIGN INC	824,681 (+10.6%)	$55,228 (+30.0%)	0.0%	$49.17	+22.6%	CMN	92343E102
GHC	GRAHAM HLDGS CO	20,777 (+95.9%)	$21,808 (+138.1%)	0.0%	$434.85	+21.5%	CMN	384637104
—	EQT MIDSTREAM PARTNERS LP	4,346,137 (+9.2%)	$337,521 (-3.6%)	0.1%	$62.78	—	CMN	26885B100
VO	VANGUARD INDEX FDS	206,659 (+72.1%)	$27,424 (+84.9%)	0.0%	$110.15	—	CMN	922908629
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,564,560 (+83.0%)	$25,723 (+95.5%)	0.0%	$10.04	—	CMN	05946K101
—	CORRECTIONS CORP AMER NEW	406,870 (+285.4%)	$16,381 (+326.9%)	0.0%	$38.77	—	CMN	22025Y407
—	ACTIVISION BLIZZARD INC	2,174,092 (+18.8%)	$49,406 (+34.0%)	0.0%	$16.44	—	CMN	00507V109
KIM	KIMCO RLTY CORP	4,839,296 (+3.6%)	$129,935 (+10.7%)	0.0%	$17.62	-9.8%	CMN	49446R109
AIG	AMERICAN INTL GROUP INC	1,713,500 (+17.7%)	$93,883 (+15.2%)	0.0%	$35.16	+17.2%	Call	026874784
—	CHEETAH MOBILE INC	759,730 (+1775.8%)	$12,984 (+2021.6%)	0.0%	$17.30	—	CMN	163075104
IGE	ISHARES TR	618,315 (+118.3%)	$23,212 (+113.9%)	0.0%	$38.01	—	CMN	464287374
—	GLOBE SPECIALTY METALS INC	1,656,428 (+50.3%)	$31,340 (+65.1%)	0.0%	$17.20	—	CMN	37954N206
—	ENCANA CORP	3,713,848 (+77.0%)	$41,409 (+42.3%)	0.0%	$14.91	—	CMN	292505104
UNP	UNION PAC CORP	2,865,792 (+14.5%)	$310,394 (+4.1%)	0.1%	$86.63	+6.0%	CMN	907818108
PKG	PACKAGING CORP AMER	2,489,500 (+6.5%)	$194,654 (+6.7%)	0.1%	$39.19	+46.0%	CMN	695156109
GIL	GILDAN ACTIVEWEAR INC	528,508 (+765.4%)	$15,601 (+351.8%)	0.0%	$24.69	+0.7%	CMN	375916103
ENB	ENBRIDGE INC	2,164,029 (+19.9%)	$104,956 (+13.1%)	0.0%	$26.10	-0.0%	CMN	29250N105
NTES	NETEASE INC	675,568 (+13.4%)	$71,137 (+20.5%)	0.0%	$94.97	—	CMN	64110W102
ARE	ALEXANDRIA REAL ESTATE EQ IN	623,129 (+12.8%)	$61,091 (+24.6%)	0.0%	$62.45	+5.1%	CMN	015271109
THRM	GENTHERM INC	249,885 (+1295.2%)	$12,622 (+1824.1%)	0.0%	$40.64	+4.2%	CMN	37253A103
—	SPECTRA ENERGY CORP	971,800 (+51.2%)	$35,150 (+50.7%)	0.0%	$35.39	—	Call	847560109
SWKS	SKYWORKS SOLUTIONS INC	237,800 (+48.6%)	$23,373 (+100.9%)	0.0%	$39.36	+74.6%	Call	83088M102
OSG	AMBAC FINL GROUP INC	597,272 (+436.5%)	$14,454 (+429.8%)	0.0%	$25.10	+1.3%	CMN	023139884
—	DIEBOLD INC	391,184 (+528.4%)	$13,871 (+543.4%)	0.0%	$35.38	—	CMN	253651103
—	CYPRESS SEMICONDUCTOR CORP	981,465 (+551.3%)	$13,848 (+543.5%)	0.0%	$13.66	—	Put	232806109
PPC	PILGRIMS PRIDE CORP NEW	2,067,221 (+93.6%)	$46,699 (+33.4%)	0.0%	$21.76	+30.6%	CMN	72147K108
—	QUINTILES TRANSNATIO HLDGS I	243,070 (+208.9%)	$16,278 (+251.3%)	0.0%	$62.13	—	CMN	74876Y101
—	POLYPORE INTL INC	266,285 (+208.6%)	$15,684 (+286.4%)	0.0%	$52.49	—	CMN	73179V103
FXD	FIRST TR EXCHANGE TRADED FD	542,485 (+125.5%)	$20,235 (+135.0%)	0.0%	$35.98	—	CMN	33734X101
NHI	NATIONAL HEALTH INVS INC	2,240,630 (+6.3%)	$159,107 (+7.9%)	0.1%	$62.91	—	CMN	63633D104
ILMN	ILLUMINA INC	452,998 (+15.3%)	$84,095 (+16.0%)	0.0%	$136.79	+37.7%	CMN	452327109
HSY	HERSHEY CO	680,418 (+23.9%)	$68,661 (+20.3%)	0.0%	$73.94	+8.8%	CMN	427866108
MPT	MEDICAL PPTYS TRUST INC	1,312,220 (+132.9%)	$19,343 (+149.1%)	0.0%	$13.22	—	CMN	58463J304
ADBE	ADOBE SYS INC	257,700 (+149.7%)	$19,054 (+154.0%)	0.0%	$41.86	+78.2%	Call	00724F101
—	LAM RESEARCH CORP	261,500 (+204.4%)	$18,366 (+169.5%)	0.0%	$46.43	—	Call	512807108
TILE	INTERFACE INC	1,561,560 (+22.7%)	$32,449 (+54.8%)	0.0%	$18.72	-3.9%	CMN	458665304
WDC	WESTERN DIGITAL CORP	240,500 (+155.6%)	$21,888 (+110.1%)	0.0%	$48.56	+34.8%	Call	958102105
—	LAM RESEARCH CORP	1,178,239 (+31.1%)	$82,754 (+16.0%)	0.0%	$46.43	—	CMN	512807108
—	NEWFIELD EXPL CO	1,120,710 (+8.9%)	$39,326 (+40.8%)	0.0%	$38.19	—	CMN	651290108
AFL	AFLAC INC	533,800 (+43.2%)	$34,169 (+50.1%)	0.0%	$26.08	-9.5%	Call	001055102
—	QUNAR CAYMAN IS LTD	688,165 (+14.9%)	$28,387 (+66.8%)	0.0%	$31.38	—	CMN	74906P104
TBI	TRUEBLUE INC	1,141,330 (+54.4%)	$27,792 (+69.0%)	0.0%	$19.52	+15.1%	CMN	89785X101
—	IMPAX LABORATORIES INC	382,544 (+83.8%)	$17,930 (+172.0%)	0.0%	$35.61	—	CMN	45256B101
—	PROSHARES TR II	2,134,950 (+23.6%)	$32,131 (-26.0%)	0.0%	$25.16	—	Call	74347W346
—	HUDSON PAC PPTYS INC	2,403,570 (+5.5%)	$79,775 (+16.4%)	0.0%	$18.45	—	CMN	444097109
PBH	PRESTIGE BRANDS HLDGS INC	1,123,593 (+5.6%)	$48,191 (+30.4%)	0.0%	$27.76	+37.3%	CMN	74112D101
—	BOARDWALK PIPELINE PARTNERS	5,967,598 (+25.0%)	$96,078 (+13.2%)	0.0%	$16.77	—	CMN	096627104
ODFL	OLD DOMINION FGHT LINES INC	269,073 (+118.2%)	$20,799 (+117.2%)	0.0%	$22.72	+7.0%	CMN	679580100
SPG	SIMON PPTY GROUP INC NEW	305,900 (+14.5%)	$59,846 (+23.0%)	0.0%	$122.14	-7.4%	Call	828806109
SOXX	ISHARES TR	493,318 (+30.2%)	$46,382 (+31.7%)	0.0%	$81.91	—	CMN	464287523
—	PHYSICIANS RLTY TR	640,000 (+5712.9%)	$11,270 (+6058.5%)	0.0%	$17.55	—	CMN	71943U104
—	KINDRED HEALTHCARE INC	500,000 (+1016.1%)	$11,895 (+1361.3%)	0.0%	$21.66	—	Call	494580103
WFC	WELLS FARGO & CO NEW	5,924,600 (+4.3%)	$322,298 (+3.5%)	0.1%	$33.64	+18.5%	Call	949746101
BMRN	BIOMARIN PHARMACEUTICAL INC	155,100 (+68.6%)	$19,329 (+132.4%)	0.0%	$80.55	+31.5%	Call	09061G101
BOOT	BOOT BARN HLDGS INC	784,424 (+84.1%)	$18,763 (+141.9%)	0.0%	$20.87	+6.9%	CMN	099406100
HSIC	SCHEIN HENRY INC	1,268,304 (+4.0%)	$177,080 (+6.6%)	0.1%	$69.60	-21.1%	CMN	806407102
PNC	PNC FINL SVCS GROUP INC	2,024,759 (+3.9%)	$188,789 (+6.2%)	0.1%	$59.86	+7.4%	CMN	693475105
MD	MEDNAX INC	850,215 (+10.8%)	$61,649 (+21.5%)	0.0%	$63.28	+9.9%	CMN	58502B106
KLAC	KLA-TENCOR CORP	832,913 (+55.6%)	$48,550 (+29.0%)	0.0%	$47.38	+9.8%	CMN	482480100
FRPT	FRESHPET INC	845,223 (+155.2%)	$16,423 (+190.7%)	0.0%	$16.94	-1.1%	CMN	358039105
SAP	SAP SE	2,092,378 (+3.9%)	$151,007 (+7.7%)	0.0%	$71.44	—	CMN	803054204
—	DDR CORP	12,357,792 (+3.4%)	$230,102 (+4.9%)	0.1%	$16.59	—	CMN	23317H102
—	DONNELLEY R R & SONS CO	1,780,771 (+27.6%)	$34,173 (+45.8%)	0.0%	$15.40	—	CMN	257867101
—	ANTERO MIDSTREAM PARTNERS LP	3,760,845 (+1.7%)	$90,975 (-10.5%)	0.0%	$27.44	—	CMN	03673L103
IGSB	ISHARES TR	1,135,405 (+9.4%)	$119,819 (+9.8%)	0.0%	$105.35	—	CMN	464288646
ESS	ESSEX PPTY TR INC	391,119 (+2.0%)	$89,918 (+13.5%)	0.0%	$125.52	+26.8%	CMN	297178105
FULT	FULTON FINL CORP PA	1,287,944 (+204.2%)	$15,893 (+203.7%)	0.0%	$8.40	-5.0%	CMN	360271100
DRI	DARDEN RESTAURANTS INC	563,516 (+16.2%)	$39,074 (+37.4%)	0.0%	$41.61	-1.5%	CMN	237194105
VMC	VULCAN MATLS CO	434,775 (+9.5%)	$36,652 (+40.5%)	0.0%	$49.77	+41.8%	CMN	929160109
—	KELLOGG CO	246,400 (+183.2%)	$16,250 (+185.4%)	0.0%	$45.63	-8.6%	Call	487836108
VCR	VANGUARD WORLD FDS	100,445 (+568.9%)	$12,303 (+601.0%)	0.0%	$119.83	—	CMN	92204A108
IT	GARTNER INC	425,201 (+42.5%)	$35,653 (+41.9%)	0.0%	$72.50	+13.8%	CMN	366651107
—	TALLGRASS ENERGY PARTNERS LP	405,931 (+80.8%)	$20,528 (+104.6%)	0.0%	$39.76	—	CMN	874697105
CAT	CATERPILLAR INC DEL	1,826,600 (+23.2%)	$146,183 (+7.7%)	0.0%	$72.74	-13.2%	Put	149123101
—	INTEGRATED DEVICE TECHNOLOGY	784,613 (+191.6%)	$15,708 (+197.9%)	0.0%	$16.80	—	CMN	458118106
—	GENERAL ELECTRIC CO	63,682,620 (+2.5%)	$1,579,965 (+0.7%)	0.5%	$21.06	—	CMN	369604103
—	GENERAL ELECTRIC CO	6,580,700 (+8.8%)	$163,267 (+6.8%)	0.1%	$21.06	—	Put	369604103
—	PRECIDIAN ETFS TR	690,617 (+310.2%)	$13,156 (+357.8%)	0.0%	$18.63	—	CMN	74016W106
—	CHICAGO BRIDGE & IRON CO N V	330,953 (+128.1%)	$16,303 (+167.6%)	0.0%	$50.93	—	CMN	167250109
MEI	METHODE ELECTRS INC	242,410 (+636.3%)	$11,403 (+848.7%)	0.0%	$29.26	+10.2%	CMN	591520200
AL	AIR LEASE CORP	444,992 (+131.5%)	$16,794 (+154.6%)	0.0%	$29.78	+5.2%	CMN	00912X302
—	ALON USA ENERGY INC	1,936,773 (+12.1%)	$32,092 (+46.6%)	0.0%	$15.33	—	CMN	020520102
OIS	OIL STS INTL INC	1,402,528 (+50.4%)	$55,778 (+22.3%)	0.0%	$52.63	-19.6%	CMN	678026105
SIG	SIGNET JEWELERS LIMITED	391,111 (+16.6%)	$54,282 (+23.0%)	0.0%	$73.60	+37.1%	CMN	G81276100
BND	VANGUARD BD INDEX FD INC	821,517 (+16.0%)	$68,490 (+17.4%)	0.0%	$82.53	—	CMN	921937835
ALK	ALASKA AIR GROUP INC	1,051,015 (+5.7%)	$69,557 (+17.0%)	0.0%	$39.09	+52.0%	CMN	011659109
—	LYON WILLIAM HOMES	1,556,410 (+4.9%)	$40,186 (+33.6%)	0.0%	$25.59	—	CMN	552074700
—	APOLLO ED GROUP INC	878,838 (+12.5%)	$16,627 (-37.6%)	0.0%	$22.36	—	CMN	037604105
VAC	MARRIOTT VACATIONS WRLDWDE C	736,067 (+10.4%)	$59,658 (+20.0%)	0.0%	$44.22	+74.9%	CMN	57164Y107
CDW	CDW CORP	326,622 (+419.0%)	$12,163 (+449.6%)	0.0%	$30.67	+4.8%	CMN	12514G108
—	POWERSHARES ETF TRUST	270,820 (+280.1%)	$13,354 (+290.1%)	0.0%	$48.03	—	CMN	73935X286
VFH	VANGUARD WORLD FDS	213,705 (+1651.0%)	$10,531 (+1634.9%)	0.0%	$49.01	—	CMN	92204A405
MUSA	MURPHY USA INC	197,342 (+211.6%)	$14,281 (+227.5%)	0.0%	$58.58	+16.6%	CMN	626755102
—	JDS UNIPHASE CORP	3,511,903 (+33.2%)	$46,076 (+27.3%)	0.0%	$13.44	—	CMN	46612J507
—	OUTFRONT MEDIA INC	859,202 (+45.6%)	$25,707 (+62.3%)	0.0%	$27.80	—	CMN	69007J106
MCD	MCDONALDS CORP	894,800 (+8.4%)	$87,189 (+12.7%)	0.0%	$88.82	-18.8%	Put	580135101
—	TORNIER N V	2,454,176 (+14.7%)	$64,348 (+18.0%)	0.0%	$24.04	—	CMN	N87237108
EME	EMCOR GROUP INC	1,781,526 (+8.6%)	$82,787 (+13.4%)	0.0%	$38.38	+7.9%	CMN	29084Q100
T	AT&T INC	16,488,843 (+4.8%)	$538,360 (+1.8%)	0.2%	$24.04	-51.0%	CMN	00206R102
—	GUESS INC	580,600 (+1063.5%)	$10,793 (+926.0%)	0.0%	$22.14	—	Call	401617105
—	NATIONAL OILWELL VARCO INC	1,691,503 (+48.1%)	$84,558 (+13.0%)	0.0%	$68.64	—	CMN	637071101
BMA	BANCO MACRO SA	238,427 (+166.0%)	$13,638 (+247.9%)	0.0%	$48.42	—	CMN	05961W105
—	BOULDER GROWTH & INCOME FD I	1,430,038 (+406.0%)	$12,255 (+379.1%)	0.0%	$8.11	—	CMN	101507101
PRGO	PERRIGO CO PLC	60,600 (+2621.1%)	$10,032 (+2596.8%)	0.0%	$157.89	+1.0%	Call	G97822103
—	COVANTA HLDG CORP	887,059 (+88.1%)	$19,897 (+91.6%)	0.0%	$21.77	—	CMN	22282E102
BMY	BRISTOL MYERS SQUIBB CO	364,200 (+53.5%)	$23,491 (+67.8%)	0.0%	$35.04	+24.0%	Call	110122108
HUM	HUMANA INC	137,700 (+31.4%)	$24,513 (+62.9%)	0.0%	$104.42	+39.0%	Put	444859102
NSP	INSPERITY INC	201,333 (+506.0%)	$10,527 (+834.9%)	0.0%	$17.06	+6.2%	CMN	45778Q107
—	CONVERGYS CORP	2,746,182 (+4.7%)	$62,805 (+17.5%)	0.0%	$14.93	—	CMN	212485106
—	DU PONT E I DE NEMOURS & CO	1,006,800 (+18.9%)	$71,956 (+14.9%)	0.0%	$53.99	—	Call	263534109
—	BBVA BANCO FRANCES S A	541,148 (+334.6%)	$11,050 (+543.6%)	0.0%	$18.39	—	CMN	07329M100
—	U S SILICA HLDGS INC	359,864 (+165.4%)	$12,814 (+267.8%)	0.0%	$34.27	—	CMN	90346E103
COR	AMERISOURCEBERGEN CORP	87,000 (+1125.4%)	$9,889 (+1445.2%)	0.0%	$60.55	+22.1%	Put	03073E105
—	ROSETTA RESOURCES INC	1,160,709 (+146.0%)	$19,755 (+87.7%)	0.0%	$29.15	—	CMN	777779307
—	SUNOCO LOGISTICS PRTNRS L P	12,615,618 (+2.9%)	$521,530 (+1.8%)	0.2%	$44.12	—	CMN	86764L108
ACHC	ACADIA HEALTHCARE COMPANY IN	566,561 (+10.6%)	$40,566 (+29.4%)	0.0%	$33.58	+90.9%	CMN	00404A109
—	ROADRUNNER TRNSN SVCS HLDG I	1,567,324 (+20.3%)	$39,606 (+30.2%)	0.0%	$22.21	—	CMN	76973Q105
FIVE	FIVE BELOW INC	295,300 (+776.3%)	$10,504 (+663.4%)	0.0%	$41.77	-20.0%	Call	33829M101
—	MANNKIND CORP	1,941,500 (+942.7%)	$10,096 (+939.8%)	0.0%	$4.78	—	Call	56400P201
—	RETROPHIN INC	487,062 (+133.3%)	$11,670 (+356.6%)	0.0%	$18.76	—	CMN	761299106
—	PAREXEL INTL CORP	209,602 (+117.8%)	$14,461 (+170.4%)	0.0%	$61.68	—	CMN	699462107
TRGP	TARGA RES CORP	2,784,127 (+14.6%)	$266,691 (+3.5%)	0.1%	$56.35	-1.6%	CMN	87612G101
DAR	DARLING INGREDIENTS INC	773,419 (+708.7%)	$10,836 (+523.8%)	0.0%	$16.93	-2.8%	CMN	237266101
FTNT	FORTINET INC	612,968 (+52.5%)	$21,424 (+73.8%)	0.0%	$8.14	-19.8%	CMN	34959E109
—	CLARCOR INC	871,290 (+19.8%)	$57,557 (+18.8%)	0.0%	$62.73	—	CMN	179895107
EWW	ISHARES INC	331,500 (+93.5%)	$19,214 (+88.9%)	0.0%	$67.49	—	Put	464286822
NKE	NIKE INC	357,500 (+28.0%)	$35,868 (+33.5%)	0.0%	$67.36	-38.1%	Call	654106103
EWY	ISHARES INC	195,500 (+387.5%)	$11,190 (+404.7%)	0.0%	$58.07	—	Call	464286772
CIEN	CIENA CORP	568,967 (+439.4%)	$10,986 (+436.7%)	0.0%	$19.78	+0.7%	CMN	171779309
FDX	FEDEX CORP	632,700 (+14.6%)	$104,680 (+9.2%)	0.0%	$85.15	+73.6%	Put	31428X106
ELV	ANTHEM INC	92,200 (+113.9%)	$14,237 (+162.9%)	0.0%	$105.54	+15.6%	Call	036752103
UNFI	UNITED NAT FOODS INC	173,941 (+192.9%)	$13,401 (+191.8%)	0.0%	$69.99	+12.0%	CMN	911163103
—	HOSPIRA INC	102,200 (+3550.0%)	$8,977 (+5119.2%)	0.0%	$46.31	—	Call	441060100
MAR	MARRIOTT INTL INC NEW	834,987 (+11.8%)	$67,066 (+15.0%)	0.0%	$42.30	+69.3%	CMN	571903202
—	CONE MIDSTREAM PARTNERS LP	2,356,400 (+14.2%)	$41,025 (-17.6%)	0.0%	$26.15	—	CMN	206812109
IEO	ISHARES TR	420,252 (+35.7%)	$30,830 (+39.4%)	0.0%	$79.30	—	CMN	464288851
LPX	LOUISIANA PAC CORP	1,002,728 (+111.5%)	$16,555 (+110.8%)	0.0%	$16.08	+2.4%	CMN	546347105
MAC	MACERICH CO	1,611,195 (+5.7%)	$135,872 (+6.8%)	0.0%	$67.84	—	CMN	554382101
CNK	CINEMARK HOLDINGS INC	312,480 (+106.0%)	$14,083 (+160.9%)	0.0%	$28.24	+16.6%	CMN	17243V102
CMP	COMPASS MINERALS INTL INC	137,244 (+188.2%)	$12,792 (+209.4%)	0.0%	$64.04	+1.8%	CMN	20451N101
TXRH	TEXAS ROADHOUSE INC	380,207 (+146.7%)	$13,851 (+166.2%)	0.0%	$25.10	+17.9%	COM	882681109
AZO	AUTOZONE INC	84,900 (+6.7%)	$57,915 (+17.5%)	0.0%	$391.25	+60.5%	Call	053332102
—	REGENCY ENERGY PARTNERS L P	8,200,475 (+10.0%)	$187,545 (+4.8%)	0.1%	$29.50	—	CMN	75885Y107
—	AMERICA MOVIL SAB DE CV	490,400 (+653.3%)	$10,034 (+594.9%)	0.0%	$22.14	—	Call	02364W105
VZ	VERIZON COMMUNICATIONS INC	3,085,294 (+2.0%)	$150,038 (+6.1%)	0.0%	$30.46	-9.3%	Call	92343V104
IWR	ISHARES TR	814,603 (+2.7%)	$141,024 (+6.5%)	0.0%	$120.75	—	CMN	464287499
MAC	MACERICH CO	284,600 (+53.8%)	$24,000 (+55.5%)	0.0%	$67.84	—	Call	554382101
FICO	FAIR ISAAC CORP	135,229 (+179.7%)	$11,997 (+243.3%)	0.0%	$67.81	+18.4%	CMN	303250104
CBRL	CRACKER BARREL OLD CTRY STOR	74,030 (+272.1%)	$11,263 (+302.3%)	0.0%	$82.74	+5.7%	CMN	22410J106
NTRS	NORTHERN TR CORP	2,344,733 (+2.1%)	$163,311 (+5.5%)	0.1%	$47.29	+8.1%	CMN	665859104
—	LASALLE HOTEL PPTYS	767,328 (+45.2%)	$29,818 (+39.5%)	0.0%	$33.26	—	CMN	517942108
—	HATTERAS FINL CORP	613,144 (+317.3%)	$11,135 (+311.2%)	0.0%	$19.04	—	CMN	41902R103
—	TWENTY FIRST CENTY FOX INC	1,382,500 (+38.4%)	$46,784 (+21.9%)	0.0%	$33.82	—	Call	90130A101
GPRO	GOPRO INC	837,700 (+18.3%)	$36,365 (-18.7%)	0.0%	$67.04	-29.7%	Call	38268T103
—	MARKET VECTORS ETF TR	452,913 (+24.0%)	$31,813 (+35.6%)	0.0%	$62.85	—	CMN	57060U217
EZU	ISHARES INC	1,056,291 (+18.4%)	$40,752 (+25.7%)	0.0%	$33.78	—	CMN	464286608
WHR	WHIRLPOOL CORP	292,481 (+11.5%)	$59,098 (+16.3%)	0.0%	$133.48	+52.2%	CMN	963320106
—	JOHNSON CTLS INC	366,000 (+73.4%)	$18,461 (+80.9%)	0.0%	$47.47	—	Put	478366107
EMR	EMERSON ELEC CO	576,200 (+45.9%)	$32,624 (+33.9%)	0.0%	$49.20	-11.8%	Call	291011104
—	HARMAN INTL INDS INC	166,591 (+26.4%)	$22,262 (+58.4%)	0.0%	$82.28	—	CMN	413086109
EXPE	EXPEDIA INC DEL	264,400 (+35.2%)	$24,888 (+49.1%)	0.0%	$63.46	+32.0%	Put	30212P303
ALNY	ALNYLAM PHARMACEUTICALS INC	595,105 (+7.0%)	$62,141 (+15.2%)	0.0%	$42.73	+137.1%	CMN	02043Q107
BIGGQ	BIG LOTS INC	372,527 (+53.5%)	$17,892 (+84.2%)	0.0%	$33.62	+6.9%	CMN	089302103
HON	HONEYWELL INTL INC	455,900 (+15.7%)	$47,555 (+20.8%)	0.0%	$61.69	+18.3%	Call	438516106
—	AGRIUM INC	181,176 (+59.6%)	$18,891 (+75.7%)	0.0%	$95.18	—	CMN	008916108
MLM	MARTIN MARIETTA MATLS INC	146,788 (+30.7%)	$20,521 (+65.7%)	0.0%	$102.43	+15.2%	CMN	573284106
FTC	FIRST TR LRG CP GRWTH ALPHAD	274,372 (+143.0%)	$13,356 (+154.6%)	0.0%	$46.52	—	CMN	33735K108
—	QUESTAR CORP	542,944 (+182.9%)	$12,955 (+167.0%)	0.0%	$22.63	—	CMN	748356102
—	RESTORATION HARDWARE HLDGS I	110,300 (+272.6%)	$10,941 (+285.0%)	0.0%	$74.25	—	Call	761283100
SNY	SANOFI	803,209 (+15.8%)	$39,710 (+25.5%)	0.0%	$47.59	—	CMN	80105N105
AMP	AMERIPRISE FINL INC	1,651,362 (+5.0%)	$216,064 (+3.9%)	0.1%	$75.71	+38.2%	CMN	03076C106
ETN	EATON CORP PLC	362,100 (+48.8%)	$24,601 (+48.7%)	0.0%	$52.93	-0.7%	Call	G29183103
CFR	CULLEN FROST BANKERS INC	279,957 (+75.2%)	$19,339 (+71.4%)	0.0%	$52.03	-6.3%	CMN	229899109
—	HEWLETT PACKARD CO	1,756,200 (+50.9%)	$54,723 (+17.2%)	0.0%	$22.99	—	Call	428236103
—	PROS HOLDINGS INC	387,975 (+585.5%)	$9,587 (+516.5%)	0.0%	$25.06	—	CMN	74346Y103
—	ROCKWELL COLLINS INC	580,207 (+2.1%)	$56,019 (+16.7%)	0.0%	$67.38	—	CMN	774341101
—	BOTTOMLINE TECH DEL INC	1,331,051 (+18.3%)	$36,431 (+28.1%)	0.0%	$25.71	—	CMN	101388106
—	JOHNSON CTLS INC	290,900 (+109.3%)	$14,673 (+118.4%)	0.0%	$47.47	—	Call	478366107
—	REYNOLDS AMERICAN INC	200,700 (+118.6%)	$13,830 (+134.4%)	0.0%	$53.62	—	Put	761713106
PEG	PUBLIC SVC ENTERPRISE GROUP	353,000 (+112.8%)	$14,798 (+115.4%)	0.0%	$28.16	+1.3%	Call	744573106
—	SONIC CORP	393,259 (+135.6%)	$12,466 (+174.3%)	0.0%	$26.69	—	CMN	835451105
—	TIME WARNER INC	2,622,901 (+4.9%)	$221,477 (+3.7%)	0.1%	$52.59	—	CMN	887317303
—	HSN INC	720,473 (+32.5%)	$49,158 (+19.0%)	0.0%	$62.06	—	CMN	404303109
—	DIREXION SHS ETF TR	2,819,141 (+31.9%)	$34,901 (+28.8%)	0.0%	$18.95	—	CMN	25459Y447
—	MEADWESTVACO CORP	1,012,913 (+5.2%)	$50,514 (+18.2%)	0.0%	$39.38	—	CMN	583334107
—	MYLAN INC	3,958,000 (+70.3%)	$17,596 (+79.1%)	0.0%	$4.32	—	CNV	628530AJ6
—	PROSHARES TR	402,879 (+946.3%)	$8,593 (+912.1%)	0.0%	$21.72	—	CMN	74347B300
—	CATAMARAN CORP	159,300 (+371.3%)	$9,485 (+442.3%)	0.0%	$55.42	—	Call	148887102
PB	PROSPERITY BANCSHARES INC	1,240,454 (+19.6%)	$65,099 (+13.4%)	0.0%	$42.31	-11.4%	CMN	743606105
OPLN	KAR AUCTION SVCS INC	428,221 (+73.1%)	$16,243 (+89.5%)	0.0%	$12.46	+8.7%	CMN	48238T109
BAH	BOOZ ALLEN HAMILTON HLDG COR	476,426 (+106.4%)	$13,787 (+125.1%)	0.0%	$20.93	+13.8%	CMN	099502106
TBT	PROSHARES TR	430,332 (+92.5%)	$18,018 (+73.7%)	0.0%	$51.72	—	CMN	74347B201
XLY	SELECT SECTOR SPDR TR	294,700 (+46.0%)	$22,206 (+52.4%)	0.0%	$63.76	—	Put	81369Y407
VNQI	VANGUARD INTL EQUITY INDEX F	352,081 (+54.6%)	$19,812 (+62.6%)	0.0%	$55.22	—	CMN	922042676
IGM	ISHARES TR	83,330 (+744.2%)	$8,594 (+754.3%)	0.0%	$101.69	—	CMN	464287549
SF	STIFEL FINL CORP	1,393,842 (+1.4%)	$77,707 (+10.8%)	0.0%	$32.49	-5.6%	CMN	860630102
UDR	UDR INC	1,421,210 (+7.4%)	$48,364 (+18.6%)	0.0%	$19.88	+12.8%	CMN	902653104
ISRG	INTUITIVE SURGICAL INC	280,292 (+10.7%)	$141,556 (+5.7%)	0.0%	$73.18	-22.7%	CMN	46120E602
VUG	VANGUARD INDEX FDS	870,542 (+8.8%)	$91,067 (+9.1%)	0.0%	$76.43	—	CMN	922908736
EPI	WISDOMTREE TRUST	1,250,000 (+31.6%)	$28,500 (+36.1%)	0.0%	$21.43	—	Put	97717W422
PBYI	PUMA BIOTECHNOLOGY INC	39,700 (+309.3%)	$9,374 (+410.6%)	0.0%	$194.30	+10.0%	Put	74587V107
SM	SM ENERGY CO	448,600 (+10.4%)	$23,184 (+47.9%)	0.0%	$47.04	-17.9%	Put	78454L100
BF/B	BROWN FORMAN CORP	582,917 (+13.3%)	$52,666 (+16.5%)	0.0%	$49.48	-39.8%	CMN	115637209
—	ESTERLINE TECHNOLOGIES CORP	1,112,063 (+1.8%)	$127,242 (+6.2%)	0.0%	$87.95	—	CMN	297425100
TXNM	PNM RES INC	2,020,557 (+16.1%)	$59,001 (+14.4%)	0.0%	$27.18	+7.1%	CMN	69349H107
—	LIBERTY GLOBAL PLC	167,000 (+803.2%)	$8,318 (+831.5%)	0.0%	$47.77	—	Put	G5480U120
DOV	DOVER CORP	581,222 (+27.3%)	$40,174 (+22.7%)	0.0%	$56.86	-16.5%	CMN	260003108
—	WHITEWAVE FOODS CO	327,200 (+61.3%)	$14,508 (+104.5%)	0.0%	$31.28	—	Call	966244105
—	MOMO INC	786,456 (+902.7%)	$8,336 (+785.9%)	0.0%	$10.74	—	CMN	60879B107
INDA	ISHARES TR	405,039 (+117.4%)	$12,955 (+132.1%)	0.0%	$31.05	—	CMN	46429B598
—	AMERICA MOVIL SAB DE CV	477,900 (+334.1%)	$9,778 (+300.4%)	0.0%	$22.14	—	Put	02364W105
—	HOWARD HUGHES CORP	129,825 (+32.4%)	$20,126 (+57.3%)	0.0%	$147.14	—	CMN	44267D107
HLF	HERBALIFE LTD	988,700 (+6.7%)	$42,277 (+21.0%)	0.0%	$33.72	-49.4%	Put	G4412G101
HDV	ISHARES TR	781,210 (+16.6%)	$58,583 (+14.3%)	0.0%	$70.99	—	CMN	46429B663
—	TWO HBRS INVT CORP	6,459,252 (+5.6%)	$68,597 (+11.9%)	0.0%	$10.29	—	CMN	90187B101
—	GROUPE CGI INC	483,596 (+39.6%)	$20,529 (+55.3%)	0.0%	$37.61	—	CMN	39945C109
—	MEREDITH CORP	150,618 (+619.5%)	$8,400 (+638.8%)	0.0%	$54.58	—	CMN	589433101
—	PRECISION CASTPARTS CORP	843,376 (+10.2%)	$177,109 (-3.9%)	0.1%	$213.72	—	CMN	740189105
IVZ	INVESCO LTD	186,800 (+3424.5%)	$7,414 (+3447.4%)	0.0%	$25.26	-4.4%	Call	G491BT108
CCK	CROWN HOLDINGS INC	138,900 (+2254.2%)	$7,503 (+2401.0%)	0.0%	$42.45	+11.3%	Put	228368106
—	WHITEWAVE FOODS CO	317,602 (+61.2%)	$14,083 (+104.3%)	0.0%	$31.28	—	CMN	966244105
NXST	NEXSTAR BROADCASTING GROUP I	595,694 (+14.6%)	$34,086 (+26.6%)	0.0%	$35.27	+13.8%	CMN	65336K103
—	INVESCO MORTGAGE CAPITAL INC	598,326 (+334.3%)	$9,292 (+336.2%)	0.0%	$15.71	—	CMN	46131B100
—	SUNPOWER CORP	317,328 (+194.1%)	$9,935 (+256.5%)	0.0%	$26.00	—	CMN	867652406
—	CURRENCYSHS JAPANESE YEN TR	687,835 (+15.0%)	$55,728 (+14.7%)	0.0%	$84.63	—	CMN	23130A102
—	COOPER TIRE & RUBR CO	344,624 (+56.5%)	$14,763 (+93.4%)	0.0%	$36.51	—	CMN	216831107
WSO	WATSCO INC	88,979 (+134.6%)	$11,185 (+175.6%)	0.0%	$99.07	+15.8%	CMN	942622200
—	PARTNERRE LTD	345,104 (+21.8%)	$39,456 (+22.0%)	0.0%	$103.89	—	CMN	G6852T105
—	CNOOC LTD	80,763 (+150.6%)	$11,454 (+162.4%)	0.0%	$157.83	—	CMN	126132109
—	DENTSPLY INTL INC NEW	821,513 (+26.0%)	$41,807 (+20.4%)	0.0%	$42.98	—	CMN	249030107
—	MARKET VECTORS ETF TR	1,347,600 (+24.3%)	$22,950 (+44.7%)	0.0%	$24.57	—	Put	57060U506
—	LAZARD LTD	208,948 (+165.5%)	$10,989 (+179.1%)	0.0%	$43.65	—	CMN	G54050102
—	DU PONT E I DE NEMOURS & CO	4,409,409 (+1.2%)	$315,141 (-2.2%)	0.1%	$53.99	—	CMN	263534109
ROST	ROSS STORES INC	116,000 (+110.9%)	$12,222 (+135.8%)	0.0%	$45.14	-1.5%	Put	778296103
VZ	VERIZON COMMUNICATIONS INC	2,974,610 (+1.1%)	$144,655 (+5.1%)	0.0%	$30.46	-9.3%	Put	92343V104
—	ZIOPHARM ONCOLOGY INC	674,900 (+1084.0%)	$7,269 (+2415.2%)	0.0%	$4.74	—	Call	98973P101
DRH	DIAMONDROCK HOSPITALITY CO	1,154,427 (+83.9%)	$16,312 (+74.8%)	0.0%	$13.20	—	CMN	252784301
DUK	DUKE ENERGY CORP NEW	2,282,785 (+4.6%)	$175,273 (-3.8%)	0.1%	$57.81	-10.4%	CMN	26441C204
FOLD	AMICUS THERAPEUTICS INC	1,501,433 (+33.5%)	$16,336 (+74.5%)	0.0%	$7.17	+22.9%	CMN	03152W109
—	AMSURG CORP	120,595 (+1383.9%)	$7,419 (+1567.2%)	0.0%	$60.61	—	CMN	03232P405
EMR	EMERSON ELEC CO	463,200 (+48.5%)	$26,226 (+36.2%)	0.0%	$49.20	-11.8%	Put	291011104
—	ARRAY BIOPHARMA INC	990,800 (+1138.5%)	$7,302 (+1831.7%)	0.0%	$6.75	—	Put	04269X105
—	STERICYCLE INC	271,159 (+14.1%)	$38,079 (+22.2%)	0.0%	$101.67	—	CMN	858912108
EPI	WISDOMTREE TRUST	400,000 (+300.0%)	$9,120 (+313.6%)	0.0%	$21.43	—	Call	97717W422
—	CHINA MOBILE LIMITED	461,811 (+17.3%)	$30,031 (+29.7%)	0.0%	$53.20	—	CMN	16941M109
RRC	RANGE RES CORP	716,342 (+25.9%)	$37,279 (+22.6%)	0.0%	$61.95	-19.9%	CMN	75281A109
—	POWERSHS DB US DOLLAR INDEX	355,400 (+264.9%)	$9,205 (+294.2%)	0.0%	$22.11	—	Put	73936D107
WDAY	WORKDAY INC	480,271 (+16.4%)	$40,540 (+20.4%)	0.0%	$79.91	+5.8%	CMN	98138H101
BJRI	BJS RESTAURANTS INC	199,394 (+211.1%)	$10,060 (+212.6%)	0.0%	$45.67	+4.9%	CMN	09180C106
—	LANNET INC	130,013 (+182.3%)	$8,803 (+345.9%)	0.0%	$58.76	—	CMN	516012101
—	HUBBELL INC	1,371,438 (+2.1%)	$150,337 (+4.8%)	0.0%	$100.50	—	CMN	443510201
SSYS	STRATASYS LTD	285,900 (+8.5%)	$15,090 (-31.1%)	0.0%	$102.20	-35.2%	Put	M85548101
—	TUPPERWARE BRANDS CORP	176,463 (+105.9%)	$12,180 (+125.6%)	0.0%	$75.48	—	CMN	899896104
YELP	YELP INC	255,585 (+162.6%)	$12,102 (+127.2%)	0.0%	$54.23	-8.7%	CMN	985817105
RL	RALPH LAUREN CORP	126,000 (+138.2%)	$16,569 (+69.2%)	0.0%	$139.78	-14.7%	Put	751212101
ICF	ISHARES TR	371,060 (+16.8%)	$37,525 (+21.9%)	0.0%	$87.68	—	CMN	464287564
HAE	HAEMONETICS CORP	160,421 (+1214.7%)	$7,206 (+1476.8%)	0.0%	$41.31	+1.2%	CMN	405024100
SYF	SYNCHRONY FINL	277,375 (+393.1%)	$8,418 (+403.2%)	0.0%	$24.14	+3.1%	CMN	87165B103
—	DUNKIN BRANDS GROUP INC	185,800 (+275.4%)	$8,837 (+318.6%)	0.0%	$47.74	—	Call	265504100
NEU	NEWMARKET CORP	22,605 (+122.9%)	$10,800 (+163.9%)	0.0%	$318.89	+15.2%	CMN	651587107
—	SELECT COMFORT CORP	409,866 (+49.2%)	$14,128 (+90.3%)	0.0%	$26.74	—	CMN	81616X103
—	ENBRIDGE ENERGY PARTNERS L P	1,131,701 (+32.6%)	$40,752 (+19.7%)	0.0%	$35.50	—	CMN	29250R106
CATO	CATO CORP NEW	352,180 (+104.2%)	$13,946 (+91.8%)	0.0%	$21.85	+6.0%	CMN	149205106
JKHY	HENRY JACK & ASSOC INC	215,080 (+59.9%)	$15,032 (+79.8%)	0.0%	$44.64	+28.3%	CMN	426281101
GAP	GAP INC DEL	410,100 (+55.6%)	$17,770 (+60.1%)	0.0%	$26.98	+5.6%	Put	364760108
—	CAMBREX CORP	217,187 (+142.5%)	$8,607 (+344.3%)	0.0%	$29.05	—	CMN	132011107
—	BARNES GROUP INC	1,061,805 (+8.2%)	$42,993 (+18.3%)	0.0%	$32.12	—	CMN	067806109
—	PRECISION CASTPARTS CORP	39,500 (+480.9%)	$8,295 (+406.4%)	0.0%	$213.72	—	Put	740189105
—	SEAGATE TECHNOLOGY PLC	451,200 (+78.3%)	$23,476 (+39.5%)	0.0%	$35.95	—	Put	G7945M107
MCK	MCKESSON CORP	99,500 (+30.1%)	$22,507 (+41.7%)	0.0%	$124.09	+64.6%	Call	58155Q103
—	CONTINENTAL RESOURCES INC	332,340 (+60.7%)	$14,513 (+82.9%)	0.0%	$68.84	—	CMN	212015101
—	CATALENT INC	1,666,655 (+2.4%)	$51,916 (+14.5%)	0.0%	$25.26	—	CMN	148806102
—	CHESAPEAKE ENERGY CORP	7,221,000 (+12568.4%)	$6,574 (+12542.3%)	0.0%	$0.91	—	CNV	165167CB1
MOS	MOSAIC CO NEW	848,118 (+19.0%)	$39,064 (+20.0%)	0.0%	$46.65	-15.8%	CMN	61945C103
AES	AES CORP	3,544,498 (+25.0%)	$45,547 (+16.7%)	0.0%	$10.06	-16.6%	CMN	00130H105
CLH	CLEAN HARBORS INC	194,191 (+106.1%)	$11,027 (+143.5%)	0.0%	$54.85	-5.6%	CMN	184496107
PBR/A	PETROLEO BRASILEIRO SA PETRO	13,156,947 (+35.4%)	$80,126 (+8.8%)	0.0%	$8.99	—	CMN	71654V101
—	BARD C R INC	808,024 (+4.6%)	$135,223 (+5.0%)	0.0%	$125.47	—	CMN	067383109
INCY	INCYTE CORP	150,000 (+50.0%)	$13,749 (+88.1%)	0.0%	$64.92	+27.3%	Put	45337C102
—	FIRST NIAGARA FINL GP INC	2,099,389 (+45.9%)	$18,559 (+53.0%)	0.0%	$9.12	—	CMN	33582V108
—	ARRAY BIOPHARMA INC	1,012,359 (+361.8%)	$7,461 (+619.5%)	0.0%	$6.75	—	CMN	04269X105
HOLX	HOLOGIC INC	636,962 (+16.2%)	$21,036 (+43.5%)	0.0%	$23.45	+30.9%	CMN	436440101
WST	WEST PHARMACEUTICAL SVSC INC	137,732 (+280.8%)	$8,292 (+330.5%)	0.0%	$48.05	+6.0%	CMN	955306105
KR	KROGER CO	199,800 (+43.1%)	$15,317 (+70.9%)	0.0%	$16.80	+72.1%	Put	501044101
—	LIBERTY PPTY TR	4,564,135 (+9.7%)	$162,940 (+4.0%)	0.1%	$35.93	—	CMN	531172104
GGAL	GRUPO FINANCIERO GALICIA S A	434,867 (+83.3%)	$10,067 (+167.1%)	0.0%	$18.48	—	CMN	399909100
—	RITE AID CORP	1,761,900 (+46.8%)	$15,311 (+69.7%)	0.0%	$5.52	—	Call	767754104
RITM	NEW RESIDENTIAL INVT CORP	1,989,835 (+7.6%)	$29,907 (+26.6%)	0.0%	$12.93	—	CMN	64828T201
—	PATTERN ENERGY GROUP INC	731,665 (+24.9%)	$20,721 (+43.5%)	0.0%	$30.62	—	CMN	70338P100
—	BE AEROSPACE INC	219,554 (+65.3%)	$13,968 (+81.3%)	0.0%	$68.05	—	CMN	073302101
—	TESSERA TECHNOLOGIES INC	240,373 (+150.4%)	$9,682 (+181.9%)	0.0%	$36.56	—	CMN	88164L100
CNP	CENTERPOINT ENERGY INC	2,414,005 (+31.3%)	$49,270 (+14.4%)	0.0%	$16.44	-8.7%	CMN	15189T107
—	FERRELLGAS PARTNERS L.P.	280,806 (+860.9%)	$6,846 (+964.7%)	0.0%	$24.43	—	CMN	315293100
—	VANTIV INC	1,407,642 (+1.9%)	$53,068 (+13.2%)	0.0%	$33.84	—	CMN	92210H105
PPC	PILGRIMS PRIDE CORP NEW	278,000 (+10592.3%)	$6,280 (+7288.2%)	0.0%	$21.76	+30.6%	Put	72147K108
BCRX	BIOCRYST PHARMACEUTICALS	1,032,568 (+299.5%)	$9,325 (+196.7%)	0.0%	$10.35	+0.1%	CMN	09058V103
SXI	STANDEX INTL CORP	374,451 (+17.7%)	$30,753 (+25.1%)	0.0%	$71.86	+3.1%	CMN	854231107
ZTS	ZOETIS INC	1,172,660 (+4.9%)	$54,282 (+12.8%)	0.0%	$29.47	+40.6%	CMN	98978V103
—	CA INC	312,800 (+136.3%)	$10,200 (+153.0%)	0.0%	$29.32	—	Call	12673P105
ARI	APOLLO COML REAL EST FIN INC	3,405,964 (+6.4%)	$58,514 (+11.8%)	0.0%	$16.03	—	CMN	03762U105
IYF	ISHARES TR	252,055 (+39.4%)	$22,445 (+37.6%)	0.0%	$79.38	—	CMN	464287788
—	VARIAN MED SYS INC	340,011 (+13.7%)	$31,992 (+23.7%)	0.0%	$71.83	—	CMN	92220P105
HOLX	HOLOGIC INC	214,700 (+483.4%)	$7,090 (+620.5%)	0.0%	$23.45	+30.9%	Call	436440101
HE	HAWAIIAN ELEC INDUSTRIES	268,725 (+256.1%)	$8,631 (+241.7%)	0.0%	$31.42	+6.1%	CMN	419870100
IAT	ISHARES TR	207,054 (+543.4%)	$7,220 (+541.8%)	0.0%	$34.84	—	CMN	464288778
—	ULTIMATE SOFTWARE GROUP INC	53,865 (+157.2%)	$9,154 (+197.7%)	0.0%	$148.73	—	CMN	90385D107
WPC	W P CAREY INC	129,519 (+232.1%)	$8,807 (+222.2%)	0.0%	$66.73	—	CMN	92936U109
—	ISHARES INC	974,400 (+78.1%)	$12,209 (+98.6%)	0.0%	$10.95	—	Call	464286848
EXPD	EXPEDITORS INTL WASH INC	1,010,353 (+5.7%)	$48,679 (+14.2%)	0.0%	$38.40	+4.1%	CMN	302130109
AGO	ASSURED GUARANTY LTD	1,027,000 (+26.7%)	$27,103 (+28.6%)	0.0%	$20.17	+6.3%	CMN	G0585R106
RL	RALPH LAUREN CORP	121,900 (+2.4%)	$16,030 (-27.2%)	0.0%	$139.78	-14.7%	Call	751212101
—	ROYAL DUTCH SHELL PLC	102,900 (+5045.0%)	$6,138 (+4480.6%)	0.0%	$68.97	—	Put	780259206
—	CYS INVTS INC	802,467 (+495.4%)	$7,150 (+508.5%)	0.0%	$8.94	—	CMN	12673A108
—	SYMETRA FINL CORP	1,791,058 (+14.5%)	$42,018 (+16.6%)	0.0%	$21.41	—	CMN	87151Q106
—	CYRUSONE INC	347,487 (+97.4%)	$10,814 (+123.0%)	0.0%	$28.04	—	CMN	23283R100
—	CHESAPEAKE LODGING TR	5,777,888 (+6.7%)	$195,466 (-3.0%)	0.1%	$26.04	—	CMN	165240102
—	DENBURY RES INC	1,856,099 (+98.4%)	$13,531 (+77.9%)	0.0%	$10.95	—	CMN	247916208
—	RYDEX ETF TRUST	85,300 (+66.3%)	$13,240 (+81.0%)	0.0%	$119.07	—	CMN	78355W841
—	UNILEVER PLC	465,992 (+39.5%)	$19,437 (+43.8%)	0.0%	$39.48	—	CMN	904767704
FLR	FLUOR CORP NEW	1,244,986 (+15.7%)	$71,163 (+9.1%)	0.0%	$57.96	-11.9%	CMN	343412102
MUR	MURPHY OIL CORP	2,269,098 (+2.7%)	$105,740 (-5.2%)	0.0%	$45.07	-28.9%	CMN	626717102
—	HUDSON CITY BANCORP	1,931,746 (+35.6%)	$20,245 (+40.4%)	0.0%	$9.12	—	CMN	443683107
—	DRIL-QUIP INC	1,516,274 (+6.2%)	$103,698 (-5.3%)	0.0%	$72.57	—	CMN	262037104
BOH	BANK HAWAII CORP	193,545 (+90.2%)	$11,847 (+96.3%)	0.0%	$40.41	-0.8%	CMN	062540109
WTS	WATTS WATER TECHNOLOGIES INC	776,248 (+1.5%)	$42,717 (-12.0%)	0.0%	$57.97	-1.6%	CMN	942749102
—	LAZARD LTD	110,400 (+110300.0%)	$5,806 (+116020.0%)	0.0%	$43.65	—	Put	G54050102
WKC	WORLD FUEL SVCS CORP	159,667 (+121.2%)	$9,177 (+170.9%)	0.0%	$46.98	+10.5%	CMN	981475106
MGNX	MACROGENICS INC	193,751 (+2129.8%)	$6,078 (+1892.8%)	0.0%	$33.30	+1.8%	CMN	556099109
—	MARKET VECTORS ETF TR	914,700 (+36.4%)	$15,577 (+58.8%)	0.0%	$24.57	—	Call	57060U506
ENTG	ENTEGRIS INC	4,940,827 (+5.4%)	$67,640 (+9.3%)	0.0%	$11.26	+12.1%	CMN	29362U104
—	KINDRED HEALTHCARE INC	286,191 (+381.4%)	$6,808 (+529.8%)	0.0%	$21.66	—	CMN	494580103
—	DISCOVER FINL SVCS	2,588,054 (+11.8%)	$145,837 (-3.8%)	0.0%	$45.36	—	CMN	254709108
GD	GENERAL DYNAMICS CORP	106,300 (+67.7%)	$14,428 (+65.4%)	0.0%	$78.50	+38.0%	Call	369550108
—	AIRGAS INC	67,700 (+412.9%)	$7,184 (+372.6%)	0.0%	$95.65	—	Call	009363102
—	THOMSON REUTERS CORP	1,660,907 (+8.6%)	$67,367 (+9.2%)	0.0%	$33.89	—	CMN	884903105
CHD	CHURCH & DWIGHT INC	445,218 (+8.4%)	$38,031 (+17.5%)	0.0%	$51.09	-29.4%	CMN	171340102
—	TEKLA HEALTHCARE INVS	973,910 (+8.4%)	$33,941 (+19.9%)	0.0%	$31.75	—	CMN	87911J103
SGMO	SANGAMO BIOSCIENCES INC	1,053,443 (+46.8%)	$16,518 (+51.4%)	0.0%	$12.46	+24.2%	CMN	800677106
—	VALIDUS HOLDINGS LTD	3,271,662 (+2.9%)	$137,737 (+4.2%)	0.0%	$39.71	—	CMN	G9319H102
TGS	TRANSPORTADORA DE GAS SUR	1,102,695 (+1226.4%)	$5,877 (+1919.6%)	0.0%	$5.19	—	CMN	893870204
TSCO	TRACTOR SUPPLY CO	312,770 (+17.2%)	$26,604 (+26.5%)	0.0%	$18.22	-21.8%	CMN	892356106
—	FIREEYE INC	377,700 (+28.1%)	$14,825 (+59.2%)	0.0%	$31.68	—	Put	31816Q101
PII	POLARIS INDS INC	152,035 (+44.3%)	$21,452 (+34.6%)	0.0%	$96.93	+52.0%	CMN	731068102
—	STEELCASE INC	481,937 (+139.1%)	$9,127 (+152.3%)	0.0%	$16.05	—	CMN	858155203
—	STERIS CORP	187,951 (+57.9%)	$13,208 (+71.0%)	0.0%	$49.48	—	CMN	859152100
—	OPOWER INC	776,925 (+363.4%)	$7,870 (+230.0%)	0.0%	$12.01	—	CMN	68375Y109
—	DISCOVERY COMMUNICATNS NEW	3,912,333 (+17.3%)	$120,343 (+4.8%)	0.0%	$50.35	—	CMN	25470F104
—	HOLLY ENERGY PARTNERS L P	2,181,580 (+3.4%)	$68,589 (+8.6%)	0.0%	$49.85	—	CMN	435763107
—	CST BRANDS INC	236,858 (+108.2%)	$10,382 (+109.3%)	0.0%	$38.29	—	CMN	12646R105
FDS	FACTSET RESH SYS INC	209,777 (+5.5%)	$33,396 (+19.4%)	0.0%	$109.32	+22.4%	CMN	303075105
RY	ROYAL BK CDA MONTREAL QUE	1,147,943 (+6.1%)	$69,290 (-7.3%)	0.0%	$63.36	-3.0%	CMN	780087102
AFL	AFLAC INC	215,500 (+56.8%)	$13,794 (+64.3%)	0.0%	$26.08	-9.5%	Put	001055102
EW	EDWARDS LIFESCIENCES CORP	49,000 (+292.0%)	$6,981 (+338.5%)	0.0%	$22.71	-1.2%	Call	28176E108
ADM	ARCHER DANIELS MIDLAND CO	2,000,811 (+3.8%)	$94,839 (-5.3%)	0.0%	$28.30	+22.2%	CMN	039483102
—	RUCKUS WIRELESS INC	511,285 (+389.0%)	$6,580 (+423.5%)	0.0%	$12.70	—	CMN	781220108
—	JARDEN CORP	225,955 (+63.1%)	$11,953 (+80.2%)	0.0%	$50.96	—	CMN	471109108
EFX	EQUIFAX INC	226,332 (+15.6%)	$21,049 (+33.0%)	0.0%	$52.33	+52.7%	CMN	294429105
—	SWIFT TRANSN CO	2,012,431 (+22.2%)	$52,363 (+11.0%)	0.0%	$22.22	—	CMN	87074U101
—	HEALTHCARE TR AMER INC	618,783 (+38.2%)	$17,240 (+42.9%)	0.0%	$27.19	—	CMN	42225P501
—	SOUFUN HLDGS LTD	2,090,156 (+109.5%)	$12,541 (+70.0%)	0.0%	$8.00	—	CMN	836034108
—	AMERICAN CAP LTD	1,361,552 (+32.9%)	$20,137 (+34.5%)	0.0%	$13.69	—	CMN	02503Y103
—	SMITH & WESSON HLDG CORP	425,890 (+1437.9%)	$5,422 (+1969.5%)	0.0%	$12.50	—	CMN	831756101
PEGA	PEGASYSTEMS INC	1,301,162 (+16.6%)	$28,300 (+22.1%)	0.0%	$10.82	-4.5%	CMN	705573103
GEO	GEO GROUP INC NEW	559,586 (+16.5%)	$24,476 (+26.2%)	0.0%	$13.84	+17.3%	CMN	36162J106
PRGO	PERRIGO CO PLC	325,016 (+11.4%)	$53,806 (+10.4%)	0.0%	$157.89	+1.0%	CMN	G97822103
LLY	LILLY ELI & CO	356,600 (+17.9%)	$25,907 (+24.1%)	0.0%	$44.03	+33.2%	Put	532457108
PCRX	PACIRA PHARMACEUTICALS INC	86,304 (+188.7%)	$7,668 (+189.4%)	0.0%	$96.06	+5.6%	CMN	695127100
—	SPIRIT RLTY CAP INC NEW	579,549 (+246.1%)	$7,001 (+251.6%)	0.0%	$11.43	—	CMN	84860W102
—	HOMEAWAY INC	229,496 (+254.2%)	$6,924 (+258.9%)	0.0%	$31.72	—	CMN	43739Q100
TRMB	TRIMBLE NAVIGATION LTD	469,698 (+81.9%)	$11,837 (+72.8%)	0.0%	$28.64	-10.5%	CMN	896239100
JBL	JABIL CIRCUIT INC	398,907 (+100.6%)	$9,326 (+114.8%)	0.0%	$19.74	+0.8%	CMN	466313103
—	DUNKIN BRANDS GROUP INC	249,328 (+54.3%)	$11,858 (+72.1%)	0.0%	$47.74	—	CMN	265504100
—	HOUGHTON MIFFLIN HARCOURT CO	1,642,549 (+1.2%)	$38,567 (+14.7%)	0.0%	$17.09	—	CMN	44157R109
—	NAVIDEA BIOPHARMACEUTICALS I	3,216,779 (+3337.0%)	$5,115 (+2789.8%)	0.0%	$1.60	—	CMN	63937X103
—	COLFAX CORP	171,880 (+170.8%)	$8,204 (+150.7%)	0.0%	$52.64	—	CMN	194014106
TRN	TRINITY INDS INC	250,200 (+76.7%)	$8,885 (+124.0%)	0.0%	$17.72	-11.6%	Put	896522109
—	ADVENT SOFTWARE INC	273,735 (+17.2%)	$12,074 (+68.7%)	0.0%	$33.29	—	CMN	007974108
—	BEMIS INC	253,793 (+66.5%)	$11,753 (+70.6%)	0.0%	$39.15	—	CMN	081437105
JD	JD COM INC	373,100 (+41.4%)	$10,962 (+79.6%)	0.0%	$29.25	—	Call	47215P106
—	CARRIZO OIL & GAS INC	324,958 (+19.9%)	$16,134 (+43.1%)	0.0%	$42.97	—	CMN	144577103
—	MARATHON OIL CORP	490,200 (+74.2%)	$12,799 (+60.8%)	0.0%	$33.00	—	Put	565849106
EWY	ISHARES INC	1,701,249 (+1.6%)	$97,380 (+5.2%)	0.0%	$58.07	—	CMN	464286772
—	MOBILE TELESYSTEMS OJSC	1,377,193 (+8.7%)	$13,910 (+53.0%)	0.0%	$17.05	—	CMN	607409109
GNTX	GENTEX CORP	621,671 (+242.2%)	$11,377 (+73.3%)	0.0%	$16.24	+8.7%	CMN	371901109
—	COMPUTER SCIENCES CORP	76,000 (+2940.0%)	$4,961 (+3039.9%)	0.0%	$51.21	—	Call	205363104
—	REGULUS THERAPEUTICS INC	802,961 (+46.0%)	$13,602 (+54.2%)	0.0%	$10.25	—	CMN	75915K101
SEE	SEALED AIR CORP NEW	541,947 (+15.4%)	$24,691 (+23.9%)	0.0%	$21.66	+70.9%	CMN	81211K100
EWX	SPDR INDEX SHS FDS	169,076 (+166.9%)	$7,566 (+169.3%)	0.0%	$45.57	—	CMN	78463X756
—	LIBERTY GLOBAL PLC	120,700 (+364.4%)	$6,012 (+378.7%)	0.0%	$47.77	—	Call	G5480U120
—	CREDIT SUISSE GROUP	725,195 (+23.0%)	$19,530 (+32.1%)	0.0%	$25.62	—	CMN	225401108
—	GOLAR LNG PARTNERS LP	6,078,027 (+19.3%)	$163,438 (+3.0%)	0.1%	$32.05	—	CMN	Y2745C102
MBB	ISHARES TR	130,646 (+46.6%)	$14,415 (+47.9%)	0.0%	$108.80	—	CMN	464288588
HAS	HASBRO INC	360,272 (+9.4%)	$22,783 (+25.8%)	0.0%	$35.44	+16.2%	CMN	418056107
—	POWERSHARES DB CMDTY IDX TRA	355,273 (+367.7%)	$6,064 (+332.8%)	0.0%	$19.08	—	CMN	73935S105
—	HEWLETT PACKARD CO	2,058,500 (+20.1%)	$64,143 (-6.8%)	0.0%	$22.99	—	Put	428236103
—	ALDER BIOPHARMACEUTICALS INC	374,695 (+76.5%)	$10,813 (+75.1%)	0.0%	$28.99	—	CMN	014339105
—	SPDR SERIES TRUST	431,027 (+79.0%)	$10,483 (+79.3%)	0.0%	$24.29	—	CMN	78464A425
LNG	CHENIERE ENERGY INC	359,061 (+9.1%)	$27,791 (+20.0%)	0.0%	$42.23	+76.7%	CMN	16411R208
AMAT	APPLIED MATLS INC	2,422,800 (+20.7%)	$54,658 (+9.2%)	0.0%	$13.38	+56.5%	Put	038222105
—	PHARMERICA CORP	173,544 (+1220.6%)	$4,892 (+1698.5%)	0.0%	$27.17	—	CMN	71714F104
HMC	HONDA MOTOR LTD	430,631 (+33.9%)	$14,108 (+48.6%)	0.0%	$35.86	—	CMN	438128308
AOS	SMITH A O	393,508 (+4.3%)	$25,838 (+21.5%)	0.0%	$31.39	-18.6%	CMN	831865209
ZUMZ	ZUMIEZ INC	200,114 (+121.5%)	$8,054 (+130.7%)	0.0%	$36.10	+7.4%	CMN	989817101
ELS	EQUITY LIFESTYLE PPTYS INC	717,398 (+6.1%)	$39,421 (+13.1%)	0.0%	$52.54	—	CMN	29472R108
JAZZ	JAZZ PHARMACEUTICALS PLC	28,700 (+1048.0%)	$4,959 (+1112.5%)	0.0%	$141.51	+21.3%	Put	G50871105
PNC	PNC FINL SVCS GROUP INC	228,900 (+24.3%)	$21,343 (+27.0%)	0.0%	$59.86	+7.4%	Put	693475105
IDU	ISHARES TR	100,397 (+77.7%)	$11,220 (+67.9%)	0.0%	$101.89	—	CMN	464287697
TECK	TECK RESOURCES LTD	1,015,803 (+47.2%)	$13,947 (+48.2%)	0.0%	$22.29	-36.8%	CMN	878742204
INFIQ	INFINITY PHARMACEUTICALS INC	3,686,699 (+32.5%)	$51,540 (+9.6%)	0.0%	$19.13	-20.1%	CMN	45665G303
HLF	HERBALIFE LTD	444,800 (+15.7%)	$19,020 (+31.2%)	0.0%	$33.72	-49.4%	Call	G4412G101
USMV	ISHARES TR	243,572 (+77.9%)	$10,050 (+81.3%)	0.0%	$40.82	—	CMN	46429B697
—	RETAIL PPTYS AMER INC	3,227,109 (+14.0%)	$51,731 (+9.5%)	0.0%	$12.00	—	CMN	76131V202
—	WAGEWORKS INC	108,487 (+446.1%)	$5,785 (+350.9%)	0.0%	$55.39	—	CMN	930427109
PPC	PILGRIMS PRIDE CORP NEW	208,500 (+3059.1%)	$4,710 (+2080.6%)	0.0%	$21.76	+30.6%	Call	72147K108
—	ALTERA CORP	507,900 (+8.3%)	$21,794 (+25.9%)	0.0%	$36.22	—	Put	021441100
—	MARKET VECTORS ETF TR	727,100 (+44.5%)	$16,505 (+37.1%)	0.0%	$32.68	—	Put	57061R544
ATR	APTARGROUP INC	116,553 (+163.7%)	$7,403 (+150.6%)	0.0%	$54.23	+2.0%	CMN	038336103
ALNY	ALNYLAM PHARMACEUTICALS INC	79,400 (+100.0%)	$8,291 (+115.3%)	0.0%	$42.73	+137.1%	Put	02043Q107
MET	METLIFE INC	3,347,400 (+4.3%)	$169,211 (-2.6%)	0.1%	$32.35	-3.5%	Put	59156R108
—	BUFFALO WILD WINGS INC	38,604 (+169.4%)	$6,996 (+170.6%)	0.0%	$165.67	—	CMN	119848109
—	FIAT CHRYSLER AUTOMOBILES N	291,200 (+870.7%)	$4,749 (+1268.6%)	0.0%	$11.58	—	Put	N31738102
—	LUMBER LIQUIDATORS HLDGS INC	193,010 (+728.8%)	$5,941 (+284.5%)	0.0%	$34.97	—	CMN	55003T107
—	MENS WEARHOUSE INC	457,753 (+3.6%)	$23,895 (+22.5%)	0.0%	$49.83	—	CMN	587118100
FHI	FEDERATED INVS INC PA	496,158 (+31.6%)	$16,815 (+35.4%)	0.0%	$19.64	+3.1%	CMN	314211103
CCOI	COGENT COMMUNICATIONS HLDGS	136,674 (+971.4%)	$4,829 (+970.7%)	0.0%	$21.34	+0.4%	CMN	19239V302
—	WHITING PETE CORP NEW	293,400 (+106.0%)	$9,066 (+92.9%)	0.0%	$57.67	—	Put	966387102
SLAB	SILICON LABORATORIES INC	952,953 (+3.1%)	$48,381 (+9.9%)	0.0%	$44.07	+10.1%	CMN	826919102
—	CTRIP COM INTL LTD	5,979,000 (+202.4%)	$6,259 (+224.6%)	0.0%	$1.02	—	CNV	22943FAD2
COR	AMERISOURCEBERGEN CORP	137,900 (+9.3%)	$15,675 (+37.8%)	0.0%	$60.55	+22.1%	Call	03073E105
RRGB	RED ROBIN GOURMET BURGERS IN	54,351 (+845.7%)	$4,729 (+967.5%)	0.0%	$78.88	+2.8%	CMN	75689M101
BRO	BROWN & BROWN INC	261,301 (+96.9%)	$8,651 (+98.1%)	0.0%	$15.06	-3.2%	CMN	115236101
FLS	FLOWSERVE CORP	2,077,545 (+2.2%)	$117,360 (-3.5%)	0.0%	$54.77	-14.4%	CMN	34354P105
WERN	WERNER ENTERPRISES INC	204,229 (+195.1%)	$6,415 (+197.5%)	0.0%	$28.83	+7.2%	CMN	950755108
TRN	TRINITY INDS INC	208,200 (+85.7%)	$7,393 (+135.4%)	0.0%	$17.72	-11.6%	Call	896522109
—	FORWARD AIR CORP	953,922 (+1.0%)	$51,798 (+8.9%)	0.0%	$36.18	—	CMN	349853101
—	MARKET VECTORS ETF TR	629,144 (+50.0%)	$14,282 (+42.3%)	0.0%	$32.68	—	CMN	57061R544
UGI	UGI CORP NEW	900,794 (+36.1%)	$29,357 (+16.8%)	0.0%	$32.76	+7.0%	CMN	902681105
OII	OCEANEERING INTL INC	546,016 (+27.2%)	$29,446 (+16.7%)	0.0%	$63.61	-16.1%	CMN	675232102
—	HCC INS HLDGS INC	324,043 (+22.3%)	$18,364 (+29.5%)	0.0%	$47.82	—	CMN	404132102
—	LIFE TIME FITNESS INC	164,630 (+23.9%)	$11,683 (+55.3%)	0.0%	$55.65	—	CMN	53217R207
OSIS	OSI SYSTEMS INC	132,001 (+65.3%)	$9,802 (+73.5%)	0.0%	$68.85	+4.1%	CMN	671044105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	204,000 (+586.9%)	$4,790 (+620.3%)	0.0%	$19.20	—	Put	874039100
IBN	ICICI BK LTD	1,758,603 (+43.9%)	$18,220 (+29.1%)	0.0%	$15.51	—	CMN	45104G104
—	CDK GLOBAL INC	91,287 (+2095.5%)	$4,269 (+2426.0%)	0.0%	$41.08	—	Call	12508E101
—	QEP RES INC	1,284,828 (+14.5%)	$26,788 (+18.0%)	0.0%	$29.42	—	CMN	74733V100
—	ANN INC	103,200 (+2193.3%)	$4,234 (+2481.7%)	0.0%	$35.61	—	Call	035623107
—	RANDGOLD RES LTD	95,535 (+152.4%)	$6,618 (+159.3%)	0.0%	$73.34	—	CMN	752344309
—	ARM HLDGS PLC	285,905 (+31.8%)	$14,095 (+40.3%)	0.0%	$44.33	—	CMN	042068106
CMS	CMS ENERGY CORP	697,473 (+19.3%)	$24,349 (+19.9%)	0.0%	$21.88	+17.2%	CMN	125896100
NOC	NORTHROP GRUMMAN CORP	101,200 (+21.5%)	$16,289 (+32.7%)	0.0%	$80.25	+66.7%	Put	666807102
SPH	SUBURBAN PROPANE PARTNERS L	645,967 (+17.5%)	$27,757 (+16.8%)	0.0%	$43.42	—	CMN	864482104
LPL	LG DISPLAY CO LTD	324,629 (+659.2%)	$4,645 (+616.8%)	0.0%	$14.18	—	CMN	50186V102
—	MICROSEMI CORP	159,599 (+173.1%)	$5,650 (+240.8%)	0.0%	$31.01	—	CMN	595137100
—	ANSYS INC	367,146 (+6.1%)	$32,379 (+14.1%)	0.0%	$78.12	—	CMN	03662Q105
UTHR	UNITED THERAPEUTICS CORP DEL	29,200 (+260.5%)	$5,035 (+380.0%)	0.0%	$101.74	+49.8%	Put	91307C102
—	KRISPY KREME DOUGHNUTS INC	972,681 (+24.2%)	$19,444 (+25.7%)	0.0%	$19.61	—	CMN	501014104
GPRE	GREEN PLAINS INC	488,757 (+21.2%)	$13,954 (+39.7%)	0.0%	$20.90	+19.6%	CMN	393222104
—	AMERICAN NATL INS CO	62,674 (+224.9%)	$6,166 (+179.6%)	0.0%	$99.58	—	CMN	028591105
AEM	AGNICO EAGLE MINES LTD	536,978 (+20.9%)	$15,003 (+35.7%)	0.0%	$28.65	-11.4%	CMN	008474108
URI	UNITED RENTALS INC	168,200 (+50.3%)	$15,333 (+34.3%)	0.0%	$82.44	+5.6%	Put	911363109
—	HOEGH LNG PARTNERS LP	2,435,485 (+2.7%)	$52,850 (+8.0%)	0.0%	$22.88	—	CMN	Y3262R100
SXT	SENSIENT TECHNOLOGIES CORP	73,592 (+279.0%)	$5,069 (+332.5%)	0.0%	$56.20	+11.0%	CMN	81725T100
CNP	CENTERPOINT ENERGY INC	248,600 (+392.3%)	$5,074 (+328.9%)	0.0%	$16.44	-8.7%	Call	15189T107
—	MEDICINES CO	467,208 (+40.4%)	$13,091 (+42.2%)	0.0%	$29.09	—	CMN	584688105
R	RYDER SYS INC	265,409 (+15.7%)	$25,184 (+18.2%)	0.0%	$74.03	+24.1%	CMN	783549108
PODD	INSULET CORP	159,179 (+413.6%)	$5,308 (+271.7%)	0.0%	$33.93	-0.5%	CMN	45784P101
ITW	ILLINOIS TOOL WKS INC	128,000 (+41.6%)	$12,434 (+45.2%)	0.0%	$58.83	+26.7%	Put	452308109
—	KERYX BIOPHARMACEUTICALS INC	319,500 (+2182.1%)	$4,067 (+1954.0%)	0.0%	$13.09	—	Call	492515101
ALGT	ALLEGIANT TRAVEL CO	39,434 (+59.1%)	$7,583 (+103.5%)	0.0%	$111.37	+41.6%	CMN	01748X102
—	FIRST CASH FINL SVCS INC	551,198 (+4.0%)	$25,642 (-13.1%)	0.0%	$46.65	—	CMN	31942D107
—	NEWLINK GENETICS CORP	73,257 (+1574.1%)	$4,008 (+2203.4%)	0.0%	$52.84	—	CMN	651511107
—	PLANTRONICS INC NEW	95,845 (+305.6%)	$5,075 (+305.0%)	0.0%	$49.51	—	CMN	727493108
ORI	OLD REP INTL CORP	1,962,918 (+12.6%)	$29,326 (+15.0%)	0.0%	$7.71	-12.5%	CMN	680223104
SONY	SONY CORP	534,117 (+4.3%)	$14,304 (+36.4%)	0.0%	$17.14	—	CMN	835699307
HLX	HELIX ENERGY SOLUTIONS GRP I	366,017 (+379.1%)	$5,475 (+230.2%)	0.0%	$17.62	-4.2%	CMN	42330P107
SANM	SANMINA CORPORATION	394,799 (+61.9%)	$9,550 (+66.4%)	0.0%	$21.16	+8.5%	CMN	801056102
IYM	ISHARES TR	227,372 (+26.5%)	$18,622 (+25.6%)	0.0%	$83.21	—	CMN	464287838
—	ANN INC	204,376 (+62.5%)	$8,386 (+82.8%)	0.0%	$35.61	—	CMN	035623107
EOG	EOG RES INC	1,630,937 (+3.0%)	$149,540 (+2.6%)	0.0%	$85.85	-22.9%	CMN	26875P101
SMFG	SUMITOMO MITSUI FINL GROUP I	1,833,353 (+28.3%)	$14,190 (+36.4%)	0.0%	$8.01	—	CMN	86562M209
IYY	ISHARES TR	108,666 (+47.9%)	$11,394 (+49.8%)	0.0%	$91.58	—	CMN	464287846
—	OWENS ILL INC	566,521 (+62.2%)	$13,212 (+40.1%)	0.0%	$26.51	—	CMN	690768403
DSI	ISHARES TR	236,638 (+25.0%)	$18,278 (+26.0%)	0.0%	$68.45	—	CMN	464288570
—	FMC TECHNOLOGIES INC	107,100 (+2512.2%)	$3,964 (+1964.6%)	0.0%	$41.00	—	Put	30249U101
MPWR	MONOLITHIC PWR SYS INC	86,214 (+457.2%)	$4,539 (+489.5%)	0.0%	$42.60	+7.1%	CMN	609839105
—	G & K SVCS INC	528,181 (+8.3%)	$38,309 (+10.9%)	0.0%	$36.69	—	CMN	361268105
FAF	FIRST AMERN FINL CORP	246,189 (+65.9%)	$8,784 (+74.6%)	0.0%	$21.09	+15.8%	CMN	31847R102
—	ARES CAP CORP	3,949,000 (+1051.3%)	$4,085 (+1063.8%)	0.0%	$1.03	—	CNV	04010LAD5
ANF	ABERCROMBIE & FITCH CO	451,363 (+107.8%)	$9,948 (+59.9%)	0.0%	$27.58	-29.0%	CMN	002896207
—	TRANSMONTAIGNE PARTNERS L P	378,685 (+40.3%)	$12,220 (+43.7%)	0.0%	$31.97	—	CMN	89376V100
—	RYDEX ETF TRUST	122,917 (+131.2%)	$6,636 (+127.2%)	0.0%	$54.41	—	CMN	78355W304
AMBA	AMBARELLA INC	81,300 (+68.7%)	$6,155 (+151.7%)	0.0%	$42.16	+43.9%	Call	G037AX101
—	TALISMAN ENERGY INC	1,372,222 (+56.9%)	$10,539 (+53.9%)	0.0%	$9.33	—	CMN	87425E103
—	MANNKIND CORP	905,700 (+362.6%)	$4,710 (+361.3%)	0.0%	$4.78	—	Put	56400P201
—	TOWERS WATSON & CO	84,911 (+27.2%)	$11,224 (+48.6%)	0.0%	$113.54	—	CMN	891894107
PVH	PVH CORP	94,200 (+89.5%)	$10,038 (+57.6%)	0.0%	$100.43	+6.1%	Call	693656100
—	ZOES KITCHEN INC	510,697 (+14.4%)	$17,001 (+27.4%)	0.0%	$33.12	—	CMN	98979J109
—	RACKSPACE HOSTING INC	183,900 (+47.5%)	$9,487 (+62.5%)	0.0%	$51.01	—	Call	750086100
—	FOREST CITY ENTERPRISES INC	311,201 (+54.3%)	$7,942 (+84.9%)	0.0%	$19.86	—	CMN	345550107
AYI	ACUITY BRANDS INC	96,153 (+7.5%)	$16,169 (+29.0%)	0.0%	$83.46	+81.5%	CMN	00508Y102
PNW	PINNACLE WEST CAP CORP	652,034 (+17.4%)	$41,567 (+9.6%)	0.0%	$41.66	+4.7%	CMN	723484101
MELI	MERCADOLIBRE INC	68,900 (+82.8%)	$8,442 (+75.4%)	0.0%	$114.32	+9.4%	Put	58733R102
BIP	BROOKFIELD INFRAST PARTNERS	84,980 (+1281.3%)	$3,870 (+1400.0%)	0.0%	$45.07	—	CMN	G16252101
APD	AIR PRODS & CHEMS INC	57,700 (+62.5%)	$8,729 (+70.5%)	0.0%	$88.34	+19.8%	Call	009158106
FFIV	F5 NETWORKS INC	99,900 (+65.1%)	$11,483 (+45.5%)	0.0%	$108.94	+8.0%	Call	315616102
—	BHP BILLITON PLC	258,891 (+41.4%)	$11,458 (+45.6%)	0.0%	$54.97	—	CMN	05545E209
RIO	RIO TINTO PLC	2,819,295 (+7.9%)	$116,718 (-3.0%)	0.0%	$51.40	—	CMN	767204100
—	ABIOMED INC	79,959 (+40.7%)	$5,723 (+164.7%)	0.0%	$42.32	—	CMN	003654100
SU	SUNCOR ENERGY INC NEW	1,972,187 (+2.3%)	$57,686 (-5.8%)	0.0%	$26.98	-25.0%	CMN	867224107
—	TIFFANY & CO NEW	260,000 (+43.7%)	$22,883 (+18.4%)	0.0%	$83.01	—	Put	886547108
WY	WEYERHAEUSER CO	1,678,487 (+1.8%)	$55,642 (-6.0%)	0.0%	$20.68	+10.5%	CMN	962166104
BKU	BANKUNITED INC	185,161 (+112.4%)	$6,062 (+140.1%)	0.0%	$22.10	+0.6%	CMN	06652K103
OXY	OCCIDENTAL PETE CORP DEL	1,825,066 (+7.6%)	$133,230 (-2.6%)	0.0%	$78.91	-29.3%	CMN	674599105
—	PARKWAY PPTYS INC	1,430,857 (+23.5%)	$24,826 (+16.6%)	0.0%	$18.50	—	CMN	70159Q104
ETR	ENTERGY CORP NEW	1,482,274 (+9.5%)	$114,862 (-3.0%)	0.0%	$34.03	-21.7%	CMN	29364G103
—	TEEKAY CORPORATION	1,067,441 (+17.6%)	$49,711 (+7.6%)	0.0%	$54.20	—	CMN	Y8564W103
TYL	TYLER TECHNOLOGIES INC	41,964 (+193.2%)	$5,058 (+222.8%)	0.0%	$100.51	+13.9%	CMN	902252105
EWL	ISHARES INC	227,744 (+77.0%)	$7,563 (+85.5%)	0.0%	$30.94	—	CMN	464286749
HST	HOST HOTELS & RESORTS INC	1,102,000 (+1.9%)	$22,238 (-13.5%)	0.0%	$13.87	+3.5%	Call	44107P104
—	NUSTAR GP HOLDINGS LLC	1,154,486 (+6.2%)	$40,868 (+9.2%)	0.0%	$29.53	—	CMN	67059L102
DVY	ISHARES TR	1,094,302 (+6.2%)	$85,290 (+4.2%)	0.0%	$67.87	—	CMN	464287168
—	TYCO INTL PLC	107,600 (+300.0%)	$4,633 (+292.6%)	0.0%	$43.81	—	Call	G91442106
FMS	FRESENIUS MED CARE AG&CO KGA	734,775 (+1.0%)	$30,457 (+12.8%)	0.0%	$44.14	—	CMN	358029106
—	RED HAT INC	88,800 (+86.6%)	$6,727 (+104.4%)	0.0%	$60.43	—	Call	756577102
NWBO	NORTHWEST BIOTHERAPEUTICS IN	1,247,090 (+15.9%)	$9,191 (+59.6%)	0.0%	$4.96	+35.7%	CMN	66737P600
ON	ON SEMICONDUCTOR CORP	796,036 (+29.8%)	$9,640 (+55.2%)	0.0%	$8.42	+36.1%	CMN	682189105
SYNA	SYNAPTICS INC	66,069 (+134.0%)	$5,372 (+176.5%)	0.0%	$63.02	+19.8%	CMN	87157D109
AWK	AMERICAN WTR WKS CO INC NEW	411,471 (+16.1%)	$22,306 (+18.1%)	0.0%	$37.06	+18.5%	CMN	030420103
—	THORATEC CORP	90,600 (+674.4%)	$3,795 (+898.7%)	0.0%	$35.15	—	Put	885175307
HSY	HERSHEY CO	51,700 (+195.4%)	$5,217 (+186.8%)	0.0%	$73.94	+8.8%	Put	427866108
WNC	WABASH NATL CORP	378,038 (+141.3%)	$5,330 (+175.3%)	0.0%	$10.36	+8.6%	CMN	929566107
CPA	COPA HOLDINGS SA	136,364 (+36.1%)	$13,769 (+32.6%)	0.0%	$82.50	-5.5%	CMN	P31076105
—	PATTERSON COMPANIES INC	373,971 (+20.9%)	$18,246 (+22.6%)	0.0%	$39.73	—	CMN	703395103
—	OTONOMY INC	422,645 (+21.1%)	$14,945 (+28.5%)	0.0%	$30.75	—	CMN	68906L105
—	BUNGE LIMITED	456,677 (+1.5%)	$37,612 (-8.1%)	0.0%	$83.88	—	CMN	G16962105
MRK	MERCK & CO INC NEW	1,214,800 (+3.7%)	$69,827 (+5.0%)	0.0%	$37.33	+8.0%	Call	58933Y105
EEFT	EURONET WORLDWIDE INC	126,056 (+68.4%)	$7,406 (+80.2%)	0.0%	$35.24	+50.3%	CMN	298736109
TROW	PRICE T ROWE GROUP INC	817,210 (+1.0%)	$66,177 (-4.7%)	0.0%	$60.96	-10.5%	CMN	74144T108
—	MARLIN BUSINESS SVCS CORP	206,665 (+397.8%)	$4,139 (+385.8%)	0.0%	$19.49	—	CMN	571157106
—	DEAN FOODS CO NEW	309,349 (+224.5%)	$5,113 (+176.7%)	0.0%	$16.89	—	CMN	242370203
—	MEDASSETS INC	1,984,405 (+15.0%)	$37,346 (+9.6%)	0.0%	$18.32	—	CMN	584045108
BBY	BEST BUY INC	668,700 (+18.4%)	$25,270 (+14.8%)	0.0%	$24.70	+3.9%	Call	086516101
—	ALLIANCEBERNSTEIN INCOME FUN	891,773 (+81.3%)	$6,884 (+87.4%)	0.0%	$7.45	—	CMN	01881E101
DPZ	DOMINOS PIZZA INC	171,672 (+15.0%)	$17,262 (+22.8%)	0.0%	$59.20	+50.4%	CMN	25754A201
—	VITAMIN SHOPPE INC	90,408 (+742.0%)	$3,724 (+613.4%)	0.0%	$41.52	—	CMN	92849E101
—	U S G CORP	249,141 (+101.5%)	$6,652 (+92.2%)	0.0%	$25.96	—	CMN	903293405
—	POWERSHARES GLOBAL ETF TRUST	131,505 (+795.7%)	$3,568 (+834.0%)	0.0%	$27.01	—	CMN	73936T771
—	CHINA PETE & CHEM CORP	96,205 (+73.8%)	$7,667 (+71.0%)	0.0%	$87.44	—	CMN	16941R108
PRGS	PROGRESS SOFTWARE CORP	555,833 (+25.9%)	$15,102 (+26.6%)	0.0%	$25.64	+3.2%	CMN	743312100
EIDO	ISHARES TR	198,451 (+132.8%)	$5,507 (+135.4%)	0.0%	$26.87	—	CMN	46429B309
—	REGAL ENTMT GROUP	464,105 (+33.3%)	$10,600 (+42.6%)	0.0%	$18.66	—	CMN	758766109
—	CURRENCYSHS BRIT POUND STER	31,200 (+246.7%)	$4,543 (+229.7%)	0.0%	$153.82	—	Put	23129S106
—	VERSO CORP	1,774,432 (+14817.5%)	$3,194 (+7690.2%)	0.0%	$1.81	—	CMN	92531L108
—	ROWAN COMPANIES PLC	296,900 (+228.8%)	$5,258 (+149.7%)	0.0%	$28.91	—	Call	G7665A101
RCL	ROYAL CARIBBEAN CRUISES LTD	239,400 (+20.0%)	$19,595 (+19.2%)	0.0%	$48.31	+43.8%	Call	V7780T103
PANW	PALO ALTO NETWORKS INC	95,000 (+8.4%)	$13,878 (+29.3%)	0.0%	$12.41	+80.3%	Call	697435105
T	AT&T INC	5,962,800 (+1.2%)	$194,685 (-1.6%)	0.1%	$24.04	-51.0%	Put	00206R102
AMGN	AMGEN INC	195,500 (+10.8%)	$31,251 (+11.2%)	0.0%	$84.30	+36.5%	Put	031162100
—	SPRINT CORP	1,368,068 (+69.2%)	$6,485 (+93.3%)	0.0%	$6.92	—	CMN	85207U105
—	TELEFONICA BRASIL SA	1,934,434 (+4.6%)	$29,578 (-9.5%)	0.0%	$20.49	—	CMN	87936R106
—	POWERSHARES GLOBAL ETF TRUST	193,736 (+127.7%)	$5,506 (+129.8%)	0.0%	$28.10	—	CMN	73936T573
—	ARISTA NETWORKS INC	71,338 (+125.1%)	$5,031 (+161.2%)	0.0%	$66.24	—	CMN	040413106
PENN	PENN NATL GAMING INC	255,182 (+288.9%)	$3,996 (+343.5%)	0.0%	$15.16	+3.6%	CMN	707569109
—	JOURNAL COMMUNICATIONS INC	246,280 (+403.4%)	$3,650 (+553.0%)	0.0%	$13.24	—	CMN	481130102
—	ISRAEL CHEMICALS LTD	8,383,542 (+7.8%)	$59,439 (+5.5%)	0.0%	$7.24	—	CMN	M5920A109
PZZA	PAPA JOHNS INTL INC	205,215 (+19.1%)	$12,684 (+32.0%)	0.0%	$40.47	+23.5%	CMN	698813102
—	EQUITY COMWLTH	1,690,891 (+3.8%)	$44,894 (+7.3%)	0.0%	$25.74	—	CMN	294628102
—	PEPCO HOLDINGS INC	2,173,227 (+5.9%)	$58,308 (+5.5%)	0.0%	$23.24	—	CMN	713291102
UGE	PROSHARES TR	40,119 (+359.5%)	$3,914 (+353.5%)	0.0%	$97.84	—	CMN	74347R768
CDP	CORPORATE OFFICE PPTYS TR	2,148,949 (+1.4%)	$63,136 (+5.1%)	0.0%	$26.70	—	CMN	22002T108
—	INDEPENDENT BK GROUP INC	902,414 (+9.9%)	$35,113 (+9.5%)	0.0%	$37.34	—	CMN	45384B106
—	POTASH CORP SASK INC	1,224,090 (+18.6%)	$39,477 (+8.3%)	0.0%	$38.17	—	CMN	73755L107
—	MAGELLAN HEALTH INC	115,520 (+34.6%)	$8,181 (+58.8%)	0.0%	$61.18	—	CMN	559079207
ITUB	ITAU UNIBANCO HLDG SA	4,020,740 (+10.2%)	$44,469 (-6.4%)	0.0%	$15.12	—	CMN	465562106
—	FOOT LOCKER INC	95,200 (+79.3%)	$5,998 (+101.1%)	0.0%	$49.90	—	Call	344849104
MMLP	MARTIN MIDSTREAM PRTNRS L P	99,122 (+433.7%)	$3,513 (+604.0%)	0.0%	$35.99	—	CMN	573331105
OFG	OFG BANCORP	455,436 (+71.3%)	$7,433 (+67.9%)	0.0%	$16.32	+2.3%	CMN	67103X102
COLM	COLUMBIA SPORTSWEAR CO	84,209 (+76.8%)	$5,128 (+141.8%)	0.0%	$35.81	+23.7%	CMN	198516106
—	IMPAX LABORATORIES INC	97,000 (+98.0%)	$4,546 (+192.9%)	0.0%	$35.61	—	Call	45256B101
UGI	UGI CORP NEW	132,500 (+278.6%)	$4,318 (+224.9%)	0.0%	$32.76	+7.0%	Call	902681105
HUN	HUNTSMAN CORP	1,591,354 (+12.2%)	$35,280 (+9.2%)	0.0%	$23.11	-3.4%	CMN	447011107
SLGN	SILGAN HOLDINGS INC	90,371 (+112.9%)	$5,253 (+130.9%)	0.0%	$30.42	-8.6%	CMN	827048109
NI	NISOURCE INC	1,044,274 (+2.6%)	$46,115 (+6.8%)	0.0%	$9.87	+21.8%	CMN	65473P105
KBH	KB HOME	571,133 (+57.9%)	$8,921 (+49.0%)	0.0%	$13.78	-10.6%	CMN	48666K109
ITW	ILLINOIS TOOL WKS INC	150,200 (+22.0%)	$14,590 (+25.2%)	0.0%	$58.83	+26.7%	Call	452308109
—	CALUMET SPECIALTY PRODS PTNR	195,304 (+143.0%)	$4,697 (+160.8%)	0.0%	$26.44	—	CMN	131476103
MCY	MERCURY GENL CORP NEW	582,507 (+7.4%)	$33,640 (+9.4%)	0.0%	$44.19	+27.2%	CMN	589400100
—	FIBROGEN INC	509,695 (+6.3%)	$15,994 (+22.0%)	0.0%	$27.58	—	CMN	31572Q808
—	DEALERTRACK TECHNOLOGIES INC	98,126 (+380.6%)	$3,780 (+317.7%)	0.0%	$39.14	—	CMN	242309102
PPL	PPL CORP	2,867,979 (+11.2%)	$96,536 (+3.1%)	0.0%	$25.99	-24.1%	CMN	69351T106
FLO	FLOWERS FOODS INC	190,416 (+148.2%)	$4,330 (+194.0%)	0.0%	$13.85	-0.9%	CMN	343498101
CRUS	CIRRUS LOGIC INC	165,100 (+47.7%)	$5,491 (+108.4%)	0.0%	$23.04	+26.0%	Put	172755100
WEN	WENDYS CO	445,639 (+101.0%)	$4,857 (+142.6%)	0.0%	$9.21	+16.1%	CMN	95058W100
MRSH	MARSH & MCLENNAN COS INC	1,858,265 (+4.9%)	$104,230 (+2.8%)	0.0%	$35.45	+31.6%	CMN	571748102
BSX	BOSTON SCIENTIFIC CORP	302,900 (+58.2%)	$5,376 (+111.9%)	0.0%	$9.02	+75.3%	Put	101137107
—	BROOKFIELD PPTY PARTNERS L P	271,068 (+65.8%)	$6,573 (+75.7%)	0.0%	$21.75	—	CMN	G16249107
—	VECTREN CORP	211,774 (+50.2%)	$9,347 (+43.4%)	0.0%	$37.21	—	CMN	92240G101
—	BONANZA CREEK ENERGY INC	252,499 (+78.4%)	$6,227 (+83.3%)	0.0%	$36.51	—	CMN	097793103
—	COUSINS PPTYS INC	854,987 (+56.4%)	$9,063 (+45.2%)	0.0%	$10.44	—	CMN	222795106
IWV	ISHARES TR	556,765 (+2.9%)	$68,955 (+4.3%)	0.0%	$104.98	—	CMN	464287689
—	RAPTOR PHARMACEUTICAL CORP	2,597,754 (+7.5%)	$28,238 (+11.0%)	0.0%	$12.04	—	CMN	75382F106
BIV	VANGUARD BD INDEX FD INC	56,806 (+128.1%)	$4,897 (+132.3%)	0.0%	$84.98	—	CMN	921937819
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	241,400 (+3.6%)	$15,061 (+22.7%)	0.0%	$52.43	-0.3%	Call	192446102
CSIQ	CANADIAN SOLAR INC	152,400 (+59.7%)	$5,089 (+120.5%)	0.0%	$27.54	+0.2%	Put	136635109
SSD	SIMPSON MANUFACTURING CO INC	103,177 (+230.6%)	$3,856 (+257.0%)	0.0%	$30.30	+1.7%	CMN	829073105
—	SYNERGY RES CORP	269,048 (+669.7%)	$3,188 (+627.9%)	0.0%	$11.61	—	CMN	87164P103
PMT	PENNYMAC MTG INVT TR	226,866 (+129.6%)	$4,830 (+131.8%)	0.0%	$21.71	—	CMN	70931T103
—	ANACOR PHARMACEUTICALS INC	60,046 (+163.9%)	$3,474 (+373.3%)	0.0%	$43.35	—	CMN	032420101
FXU	FIRST TR EXCHANGE TRADED FD	441,558 (+42.7%)	$10,438 (+35.6%)	0.0%	$22.65	—	CMN	33734X184
XEL	XCEL ENERGY INC	1,326,468 (+9.7%)	$46,175 (+6.3%)	0.0%	$25.90	-2.2%	CMN	98389B100
—	XENOPORT INC	383,000 (+54614.3%)	$2,727 (+45350.0%)	0.0%	$8.27	—	Put	98411C100
ARLP	ALLIANCE RES PARTNER L P	1,223,335 (+20.8%)	$40,896 (-6.2%)	0.0%	$48.52	—	CMN	01877R108
EWA	ISHARES INC	643,396 (+19.0%)	$14,708 (+22.7%)	0.0%	$23.22	—	CMN	464286103
MHO	M/I HOMES INC	1,442,923 (+4.5%)	$34,399 (+8.5%)	0.0%	$22.41	-2.4%	CMN	55305B101
—	HALYARD HEALTH INC	329,858 (+10.9%)	$16,229 (+20.0%)	0.0%	$45.84	—	CMN	40650V100
PODD	INSULET CORP	150,000 (+200.0%)	$5,003 (+117.2%)	0.0%	$33.93	-0.5%	Call	45784P101
DTE	DTE ENERGY CO	569,011 (+13.7%)	$45,913 (+6.2%)	0.0%	$43.76	+13.9%	CMN	233331107
SEIC	SEI INVESTMENTS CO	515,598 (+3.0%)	$22,732 (+13.4%)	0.0%	$25.70	+43.0%	CMN	784117103
—	EVERYDAY HEALTH INC	2,519,364 (+6.0%)	$32,399 (-7.6%)	0.0%	$16.13	—	CMN	300415106
APAM	ARTISAN PARTNERS ASSET MGMT	263,762 (+43.0%)	$11,990 (+28.6%)	0.0%	$18.82	-9.2%	CMN	04316A108
—	HD SUPPLY HLDGS INC	124,695 (+200.9%)	$3,885 (+217.9%)	0.0%	$29.66	—	CMN	40416M105
KFY	KORN FERRY INTL	398,578 (+9.8%)	$13,101 (+25.5%)	0.0%	$20.95	+23.9%	CMN	500643200
FHLC	FIDELITY	254,744 (+32.2%)	$8,982 (+41.7%)	0.0%	$31.94	—	CMN	316092600
—	ALTISOURCE RESIDENTIAL CORP	138,411 (+977.7%)	$2,887 (+1059.4%)	0.0%	$21.51	—	CMN	02153W100
ENB	ENBRIDGE INC	429,000 (+21.4%)	$20,807 (+14.5%)	0.0%	$26.10	-0.0%	Call	29250N105
—	PDL BIOPHARMA INC	721,829 (+127.2%)	$5,078 (+107.3%)	0.0%	$7.31	—	CMN	69329Y104
MXI	ISHARES TR	51,295 (+896.2%)	$2,916 (+912.5%)	0.0%	$56.76	—	CMN	464288695
—	KNIGHT TRANSN INC	135,404 (+160.2%)	$4,367 (+149.4%)	0.0%	$28.65	—	CMN	499064103
—	LEXMARK INTL NEW	320,015 (+20.8%)	$13,549 (+23.9%)	0.0%	$32.19	—	CMN	529771107
IBN	ICICI BK LTD	303,500 (+549.9%)	$3,144 (+483.3%)	0.0%	$15.51	—	Call	45104G104
PCRX	PACIRA PHARMACEUTICALS INC	33,300 (+732.5%)	$2,959 (+733.5%)	0.0%	$96.06	+5.6%	Put	695127100
SAIC	SCIENCE APPLICATNS INTL CP N	81,187 (+156.7%)	$4,169 (+166.2%)	0.0%	$45.47	+15.0%	CMN	808625107
TRIP	TRIPADVISOR INC	101,400 (+29.8%)	$8,433 (+44.6%)	0.0%	$66.13	+5.7%	Put	896945201
CL	COLGATE PALMOLIVE CO	262,900 (+16.4%)	$18,229 (+16.6%)	0.0%	$58.08	-7.6%	Put	194162103
WLK	WESTLAKE CHEM CORP	139,669 (+14.5%)	$10,047 (+34.8%)	0.0%	$59.63	-8.5%	CMN	960413102
—	GUESS INC	237,556 (+174.9%)	$4,416 (+142.4%)	0.0%	$22.14	—	CMN	401617105
—	ULTRA PETROLEUM CORP	492,600 (+27.0%)	$7,699 (+50.8%)	0.0%	$16.61	—	Call	903914109
AMH	AMERICAN HOMES 4 RENT	532,340 (+45.8%)	$8,810 (+41.7%)	0.0%	$16.72	—	CMN	02665T306
PRAA	PRA GROUP INC	70,201 (+232.2%)	$3,813 (+211.5%)	0.0%	$55.10	-3.1%	CMN	69354N106
CINF	CINCINNATI FINL CORP	592,312 (+5.9%)	$31,558 (+8.9%)	0.0%	$35.83	+7.5%	CMN	172062101
—	NUANCE COMMUNICATIONS INC	675,084 (+35.2%)	$9,687 (+36.0%)	0.0%	$16.71	—	CMN	67020Y100
—	WEST CORP	105,450 (+247.0%)	$3,557 (+254.6%)	0.0%	$31.56	—	CMN	952355204
—	LENDINGCLUB CORP	135,000 (+2834.8%)	$2,653 (+2187.1%)	0.0%	$25.30	—	Call	52603A109
VAW	VANGUARD WORLD FDS	66,442 (+52.2%)	$7,212 (+53.9%)	0.0%	$107.87	—	CMN	92204A801
—	GROUPON INC	760,179 (+112.4%)	$5,481 (+85.4%)	0.0%	$7.68	—	CMN	399473107
—	SYNAGEVA BIOPHARMA CORP	60,000 (+67.1%)	$5,852 (+75.7%)	0.0%	$49.70	—	Call	87159A103
MELI	MERCADOLIBRE INC	40,516 (+111.7%)	$4,963 (+103.1%)	0.0%	$114.32	+9.4%	CMN	58733R102
NTTYY	NIPPON TELEG & TEL CORP	364,872 (+7.1%)	$11,245 (+28.8%)	0.0%	$25.82	—	CMN	654624105
—	EDUCATION RLTY TR INC	219,970 (+52.8%)	$7,783 (+47.8%)	0.0%	$36.17	—	CMN	28140H203
OGS	ONE GAS INC	125,304 (+78.0%)	$5,417 (+86.7%)	0.0%	$37.96	+12.6%	CMN	68235P108
UHAL	AMERCO	22,887 (+28.7%)	$7,562 (+49.6%)	0.0%	$31.09	-0.5%	CMN	023586100
—	CATAMARAN CORP	100,400 (+49.4%)	$5,978 (+71.9%)	0.0%	$55.42	—	Put	148887102
RLJ	RLJ LODGING TR	6,275,437 (+8.5%)	$196,484 (+1.3%)	0.1%	$29.31	—	CMN	74965L101
—	NRG YIELD INC	230,252 (+18.2%)	$11,681 (+27.2%)	0.0%	$48.64	—	CMN	62942X108
FYX	FIRST TR SML CP CORE ALPHA F	58,523 (+518.9%)	$2,959 (+539.1%)	0.0%	$50.30	—	CMN	33734Y109
GWW	GRAINGER W W INC	1,049,105 (+9.2%)	$247,389 (+1.0%)	0.1%	$207.23	-3.5%	CMN	384802104
FR	FIRST INDUSTRIAL REALTY TRUS	694,520 (+15.2%)	$14,884 (+20.1%)	0.0%	$18.10	—	CMN	32054K103
—	QLOGIC CORP	192,354 (+624.5%)	$2,835 (+700.8%)	0.0%	$14.58	—	CMN	747277101
PH	PARKER HANNIFIN CORP	341,012 (+2.3%)	$40,506 (-5.8%)	0.0%	$91.93	+10.2%	CMN	701094104
—	BGC PARTNERS INC	975,710 (+32.4%)	$9,221 (+36.8%)	0.0%	$7.15	—	CMN	05541T101
CRL	CHARLES RIV LABS INTL INC	99,304 (+17.1%)	$7,874 (+45.8%)	0.0%	$50.21	+46.9%	CMN	159864107
—	CORPORATE EXECUTIVE BRD CO	47,608 (+158.5%)	$3,802 (+184.8%)	0.0%	$69.76	—	CMN	21988R102
WWW	WOLVERINE WORLD WIDE INC	227,291 (+30.4%)	$7,603 (+48.0%)	0.0%	$25.05	-2.7%	CMN	978097103
DCH	AMERICAN AXLE & MFG HLDGS IN	155,700 (+125.3%)	$4,022 (+157.7%)	0.0%	$11.67	+110.5%	Call	024061103
—	PEOPLES UNITED FINANCIAL INC	1,655,395 (+10.7%)	$25,162 (+10.8%)	0.0%	$14.21	—	CMN	712704105
CHH	CHOICE HOTELS INTL INC	53,533 (+208.4%)	$3,430 (+252.5%)	0.0%	$49.53	+9.9%	CMN	169905106
—	TARO PHARMACEUTICAL INDS LTD	60,296 (+47.7%)	$8,504 (+40.6%)	0.0%	$144.07	—	CMN	M8737E108
DGS	WISDOMTREE TRUST	183,299 (+39.8%)	$8,107 (+43.3%)	0.0%	$45.00	—	CMN	97717W281
—	RYLAND GROUP INC	85,100 (+93.0%)	$4,148 (+144.0%)	0.0%	$43.74	—	Put	783764103
—	NTT DOCOMO INC	394,351 (+29.9%)	$6,873 (+55.0%)	0.0%	$16.57	—	CMN	62942M201
PSA	PUBLIC STORAGE	19,200 (+163.0%)	$3,785 (+180.6%)	0.0%	$119.62	+8.1%	Put	74460D109
—	HILL ROM HLDGS INC	222,764 (+19.8%)	$10,916 (+28.7%)	0.0%	$39.05	—	CMN	431475102
AMD	ADVANCED MICRO DEVICES INC	3,351,700 (+36.5%)	$8,983 (+37.0%)	0.0%	$3.37	-16.5%	Call	007903107
PUK	PRUDENTIAL PLC	347,620 (+7.6%)	$17,339 (+16.3%)	0.0%	$36.52	—	CMN	74435K204
ALGN	ALIGN TECHNOLOGY INC	45,200 (+45100.0%)	$2,431 (+40416.7%)	0.0%	$49.57	+15.0%	Call	016255101
VET	VERMILION ENERGY INC	159,869 (+81.8%)	$6,727 (+56.1%)	0.0%	$50.28	-12.6%	CMN	923725105
—	PARAMOUNT GROUP INC	308,949 (+61.8%)	$5,963 (+68.0%)	0.0%	$18.86	—	CMN	69924R108
POWI	POWER INTEGRATIONS INC	56,869 (+436.2%)	$2,961 (+439.3%)	0.0%	$24.74	-2.1%	CMN	739276103
AMWD	AMERICAN WOODMARK CORP	59,383 (+185.0%)	$3,250 (+285.5%)	0.0%	$38.87	+18.1%	CMN	030506109
—	SVB FINL GROUP	87,675 (+16.5%)	$11,138 (+27.6%)	0.0%	$99.90	—	CMN	78486Q101
—	LINEAR TECHNOLOGY CORP	944,220 (+3.0%)	$44,189 (+5.7%)	0.0%	$39.87	—	CMN	535678106
—	ARUBA NETWORKS INC	150,000 (+111.6%)	$3,674 (+185.0%)	0.0%	$23.33	—	Call	043176106
—	DCT INDUSTRIAL TRUST INC	973,007 (+10.7%)	$33,724 (+7.6%)	0.0%	$35.56	—	CMN	233153204
AEIS	ADVANCED ENERGY INDS	173,422 (+96.8%)	$4,450 (+113.1%)	0.0%	$21.02	+18.7%	CMN	007973100
—	YAMANA GOLD INC	1,778,101 (+77.6%)	$6,384 (+58.6%)	0.0%	$7.81	—	CMN	98462Y100
MTZ	MASTEC INC	234,166 (+142.8%)	$4,520 (+107.3%)	0.0%	$25.51	-21.6%	CMN	576323109
—	ENSCO PLC	334,000 (+6.7%)	$7,037 (-24.9%)	0.0%	$51.84	—	Put	G3157S106
CASY	CASEYS GEN STORES INC	116,532 (+28.9%)	$10,499 (+28.5%)	0.0%	$66.82	+24.2%	CMN	147528103
HSBC	HSBC HLDGS PLC	1,025,135 (+5.3%)	$43,662 (-5.1%)	0.0%	$49.15	—	CMN	404280406
AZN	ASTRAZENECA PLC	385,039 (+12.8%)	$26,349 (+9.7%)	0.0%	$64.15	—	CMN	046353108
NEE	NEXTERA ENERGY INC	75,900 (+44.6%)	$7,897 (+41.5%)	0.0%	$31.36	-36.7%	Call	65339F101
—	MARKET VECTORS ETF TR	79,674 (+113.8%)	$4,271 (+118.2%)	0.0%	$53.21	—	CMN	57060U605
FLOT	ISHARES TR	134,393 (+51.2%)	$6,806 (+51.5%)	0.0%	$50.61	—	CMN	46429B655
MLKN	MILLER HERMAN INC	117,069 (+265.2%)	$3,249 (+244.5%)	0.0%	$21.94	+2.5%	CMN	600544100
M	MACYS INC	700,100 (+6.7%)	$45,443 (+5.3%)	0.0%	$49.40	+30.3%	Put	55616P104
—	ULTRA PETROLEUM CORP	240,600 (+114.6%)	$3,761 (+155.0%)	0.0%	$16.61	—	Put	903914109
GEF	GREIF INC	103,164 (+175.1%)	$4,051 (+128.7%)	0.0%	$32.61	-16.5%	CMN	397624107
FEX	FIRST TR LRGE CP CORE ALPHA	204,521 (+28.8%)	$9,527 (+31.4%)	0.0%	$45.73	—	CMN	33734K109
ALEX	ALEXANDER & BALDWIN INC NEW	83,116 (+148.9%)	$3,589 (+173.8%)	0.0%	$39.33	—	CMN	014491104
—	MARVELL TECHNOLOGY GROUP LTD	306,100 (+98.9%)	$4,500 (+101.6%)	0.0%	$14.06	—	Call	G5876H105
—	HEADWATERS INC	176,685 (+171.5%)	$3,241 (+232.1%)	0.0%	$15.06	—	CMN	42210P102
TTC	TORO CO	296,132 (+2.0%)	$20,765 (+12.1%)	0.0%	$36.66	-9.6%	CMN	891092108
—	WESTPAC BKG CORP	675,089 (+1.2%)	$20,192 (+12.5%)	0.0%	$40.53	—	CMN	961214301
OLED	UNIVERSAL DISPLAY CORP	91,900 (+23.9%)	$4,296 (+108.6%)	0.0%	$30.26	+11.0%	Call	91347P105
TSN	TYSON FOODS INC	198,600 (+48.2%)	$7,606 (+41.6%)	0.0%	$25.39	+22.5%	Put	902494103
—	TC PIPELINES LP	763,678 (+4.6%)	$49,754 (-4.3%)	0.0%	$46.98	—	CMN	87233Q108
EWD	ISHARES INC	91,137 (+245.8%)	$3,051 (+265.4%)	0.0%	$34.39	—	CMN	464286756
—	CENTURYLINK INC	190,800 (+72.5%)	$6,592 (+50.6%)	0.0%	$37.31	—	Put	156700106
TAC	TRANSALTA CORP	584,699 (+64.1%)	$5,438 (+68.5%)	0.0%	$11.23	-19.1%	CMN	89346D107
AMSF	AMERISAFE INC	464,181 (+2.1%)	$21,469 (+11.4%)	0.0%	$17.19	+7.0%	CMN	03071H100
MMS	MAXIMUS INC	139,132 (+7.7%)	$9,289 (+31.1%)	0.0%	$44.02	+34.9%	CMN	577933104
—	WRIGHT MED GROUP INC	116,406 (+288.9%)	$3,003 (+273.5%)	0.0%	$25.55	—	CMN	98235T107
—	CYBERONICS INC	87,267 (+40.1%)	$5,665 (+63.4%)	0.0%	$56.04	—	CMN	23251P102
—	NIMBLE STORAGE INC	104,055 (+2125.8%)	$2,322 (+1700.0%)	0.0%	$22.78	—	CMN	65440R101
OLED	UNIVERSAL DISPLAY CORP	92,400 (+20.2%)	$4,320 (+102.4%)	0.0%	$30.26	+11.0%	Put	91347P105
CHE	CHEMED CORP NEW	35,599 (+81.8%)	$4,251 (+105.6%)	0.0%	$89.15	+19.0%	CMN	16359R103
—	AERIE PHARMACEUTICALS INC	317,620 (+19.2%)	$9,955 (+28.0%)	0.0%	$24.58	—	CMN	00771V108
—	DEPOMED INC	188,735 (+48.0%)	$4,230 (+105.8%)	0.0%	$16.58	—	CMN	249908104
—	FINISH LINE INC	206,618 (+73.6%)	$5,066 (+75.1%)	0.0%	$26.00	—	CMN	317923100
—	MENTOR GRAPHICS CORP	176,977 (+85.5%)	$4,252 (+103.3%)	0.0%	$20.39	—	CMN	587200106
H	HYATT HOTELS CORP	733,181 (+7.0%)	$43,418 (+5.2%)	0.0%	$53.21	+6.4%	CMN	448579102
D	DOMINION RES INC VA NEW	427,300 (+1.3%)	$30,283 (-6.6%)	0.0%	$47.60	-2.1%	Call	25746U109
FNX	FIRST TR MID CAP CORE ALPHAD	54,065 (+257.9%)	$2,951 (+269.8%)	0.0%	$54.20	—	CMN	33735B108
—	AVG TECHNOLOGIES N V	349,855 (+27.2%)	$7,574 (+39.5%)	0.0%	$21.22	—	CMN	N07831105
—	MARATHON OIL CORP	1,726,130 (+13.8%)	$45,069 (+5.0%)	0.0%	$33.00	—	CMN	565849106
—	AMERICAN CAP MTG INVT CORP	171,643 (+242.9%)	$3,083 (+226.9%)	0.0%	$18.43	—	CMN	02504A104
—	CORESITE RLTY CORP	158,627 (+10.9%)	$7,722 (+38.3%)	0.0%	$30.41	—	CMN	21870Q105
—	DIREXION SHS ETF TR	114,884 (+823.3%)	$2,455 (+657.7%)	0.0%	$21.88	—	CMN	25459Y363
MZTI	LANCASTER COLONY CORP	64,396 (+50.8%)	$6,128 (+53.3%)	0.0%	$78.76	+16.5%	CMN	513847103
—	FOUNDATION MEDICINE INC	54,156 (+151.3%)	$2,605 (+443.8%)	0.0%	$38.77	—	CMN	350465100
—	DOMINION DIAMOND CORP	185,399 (+217.6%)	$3,168 (+202.3%)	0.0%	$16.28	—	CMN	257287102
HRB	BLOCK H & R INC	1,697,171 (+9.3%)	$54,428 (+4.0%)	0.0%	$19.25	+16.1%	CMN	093671105
FIDU	FIDELITY	179,579 (+69.3%)	$5,172 (+69.3%)	0.0%	$27.94	—	CMN	316092709
ENS	ENERSYS	47,879 (+205.1%)	$3,076 (+217.8%)	0.0%	$53.01	+5.8%	CMN	29275Y102
—	TYCO INTL PLC	997,126 (+7.1%)	$42,937 (+5.2%)	0.0%	$43.81	—	CMN	G91442106
BNS	BANK N S HALIFAX	541,732 (+5.5%)	$27,212 (-7.2%)	0.0%	$39.97	-25.7%	CMN	064149107
—	WHITING PETE CORP NEW	360,300 (+31.5%)	$11,133 (+23.2%)	0.0%	$57.67	—	Call	966387102
SNX	SYNNEX CORP	39,947 (+212.5%)	$3,086 (+208.9%)	0.0%	$33.13	+2.8%	CMN	87162W100
—	STILLWATER MNG CO	298,294 (+148.4%)	$3,854 (+117.7%)	0.0%	$13.56	—	CMN	86074Q102
CSGP	COSTAR GROUP INC	31,791 (+38.5%)	$6,289 (+49.2%)	0.0%	$46.90	-59.7%	CMN	22160N109
—	RITCHIE BROS AUCTIONEERS	108,109 (+353.8%)	$2,696 (+320.6%)	0.0%	$24.42	—	CMN	767744105
—	KEURIG GREEN MTN INC	505,600 (+23.0%)	$56,491 (+3.8%)	0.0%	$114.77	—	Call	49271M100
VLY	VALLEY NATL BANCORP	960,088 (+32.9%)	$9,063 (+29.2%)	0.0%	$10.31	-8.2%	CMN	919794107
DON	WISDOMTREE TRUST	27,142 (+663.7%)	$2,336 (+683.9%)	0.0%	$85.23	—	CMN	97717W505
RYN	RAYONIER INC	324,624 (+35.1%)	$8,752 (+30.3%)	0.0%	$40.92	—	CMN	754907103
PBR	PETROLEO BRASILEIRO SA PETRO	6,555,554 (+15.5%)	$39,398 (-4.9%)	0.0%	$18.27	—	CMN	71654V408
—	LINNCO LLC	968,370 (+38.7%)	$9,267 (+28.0%)	0.0%	$23.24	—	CMN	535782106
—	ENVISION HEALTHCARE HLDGS IN	56,000 (+1500.0%)	$2,148 (+1675.2%)	0.0%	$36.32	—	Put	29413U103
GPI	GROUP 1 AUTOMOTIVE INC	131,581 (+26.3%)	$11,360 (+21.7%)	0.0%	$67.35	+22.1%	CMN	398905109
FNCL	FIDELITY	659,199 (+13.4%)	$18,958 (+11.9%)	0.0%	$29.09	—	CMN	316092501
CUK	CARNIVAL PLC	104,785 (+51.2%)	$5,133 (+64.6%)	0.0%	$41.84	—	CMN	14365C103
CSGS	CSG SYS INTL INC	77,984 (+450.2%)	$2,370 (+567.6%)	0.0%	$21.49	+4.4%	CMN	126349109
IXG	ISHARES TR	63,850 (+121.4%)	$3,638 (+123.5%)	0.0%	$56.74	—	CMN	464287333
—	FERRO CORP	232,991 (+230.5%)	$2,924 (+219.9%)	0.0%	$11.58	—	CMN	315405100
FEM	FIRST TR EXCH TRD ALPHA FD I	141,719 (+167.8%)	$3,145 (+175.6%)	0.0%	$22.54	—	CMN	33737J182
—	IMPAX LABORATORIES INC	90,000 (+28.6%)	$4,218 (+90.2%)	0.0%	$35.61	—	Put	45256B101
—	CANTEL MEDICAL CORP	137,480 (+31.2%)	$6,530 (+44.1%)	0.0%	$37.86	—	CMN	138098108
—	RED HAT INC	58,400 (+66.4%)	$4,424 (+82.3%)	0.0%	$60.43	—	Put	756577102
—	UNITED STATES OIL FUND LP	5,749,180 (+18.5%)	$96,816 (-2.0%)	0.0%	$25.44	—	CMN	91232N108
TMHC	TAYLOR MORRISON HOME CORP	160,472 (+122.3%)	$3,345 (+145.4%)	0.0%	$20.31	-8.1%	CMN	87724P106
INGR	INGREDION INC	366,796 (+1.9%)	$28,544 (-6.5%)	0.0%	$64.09	+27.6%	CMN	457187102
—	LIFELOCK INC	140,800 (+23366.7%)	$1,987 (+17963.6%)	0.0%	$11.96	—	Put	53224V100
SCI	SERVICE CORP INTL	191,539 (+43.5%)	$4,990 (+64.7%)	0.0%	$18.77	+29.5%	CMN	817565104
—	STAGE STORES INC	284,630 (+29.0%)	$6,523 (+42.8%)	0.0%	$19.79	—	CMN	85254C305
DECK	DECKERS OUTDOOR CORP	153,739 (+51.2%)	$11,203 (+21.0%)	0.0%	$26.28	-51.1%	CMN	243537107
—	SYNOVUS FINL CORP	297,425 (+26.2%)	$8,331 (+30.5%)	0.0%	$24.94	—	CMN	87161C501
STM	STMICROELECTRONICS N V	752,850 (+11.6%)	$6,979 (+38.5%)	0.0%	$8.73	—	CMN	861012102
VHT	VANGUARD WORLD FDS	19,409 (+252.8%)	$2,630 (+280.6%)	0.0%	$125.61	—	CMN	92204A504
BFH	ALLIANCE DATA SYSTEMS CORP	138,279 (+1.3%)	$40,966 (+5.0%)	0.0%	$141.61	+39.3%	CMN	018581108
—	SIBANYE GOLD LTD	274,788 (+407.9%)	$2,344 (+471.7%)	0.0%	$8.52	—	CMN	825724206
KN	KNOWLES CORP	194,806 (+151.3%)	$3,754 (+105.6%)	0.0%	$24.69	-15.5%	CMN	49926D109
ING	ING GROEP N V	1,040,768 (+1.6%)	$15,206 (+14.5%)	0.0%	$11.15	—	CMN	456837103
LECO	LINCOLN ELEC HLDGS INC	276,463 (+18.2%)	$18,078 (+11.9%)	0.0%	$63.55	+6.6%	CMN	533900106
RNR	RENAISSANCERE HOLDINGS LTD	77,745 (+29.2%)	$7,753 (+32.6%)	0.0%	$95.68	+4.5%	CMN	G7496G103
PVH	PVH CORP	40,000 (+117.4%)	$4,262 (+80.7%)	0.0%	$100.43	+6.1%	Put	693656100
MDLZ	MONDELEZ INTL INC	193,300 (+38.2%)	$6,976 (+37.3%)	0.0%	$26.96	+5.1%	Put	609207105
VBR	VANGUARD INDEX FDS	200,225 (+5.8%)	$21,905 (+9.4%)	0.0%	$95.00	—	CMN	922908611
—	FORWARD PHARMA A/S	226,878 (+3.4%)	$6,425 (+40.6%)	0.0%	$21.08	—	CMN	34986J105
CIEN	CIENA CORP	264,000 (+57.1%)	$5,098 (+56.3%)	0.0%	$19.78	+0.7%	Put	171779309
PSMT	PRICESMART INC	76,803 (+49.3%)	$6,527 (+39.0%)	0.0%	$72.40	+0.5%	CMN	741511109
—	ACETO CORP	94,915 (+693.2%)	$2,088 (+703.1%)	0.0%	$20.55	—	CMN	004446100
—	CONSTANT CONTACT INC	289,545 (+15.0%)	$11,063 (+19.7%)	0.0%	$28.02	—	CMN	210313102
—	KING DIGITAL ENTMT PLC	154,800 (+258.3%)	$2,483 (+273.9%)	0.0%	$15.89	—	Put	G5258J109
ACH	OWENS & MINOR INC NEW	141,295 (+67.2%)	$4,782 (+61.2%)	0.0%	$29.19	+2.2%	CMN	690732102
—	SEAGATE TECHNOLOGY PLC	308,100 (+44.1%)	$16,030 (+12.7%)	0.0%	$35.95	—	Call	G7945M107
CNMD	CONMED CORP	41,832 (+527.7%)	$2,112 (+604.0%)	0.0%	$42.43	+2.1%	CMN	207410101
—	WGL HLDGS INC	54,953 (+132.7%)	$3,099 (+140.2%)	0.0%	$50.07	—	CMN	92924F106
BSV	VANGUARD BD INDEX FD INC	163,977 (+15.0%)	$13,203 (+15.8%)	0.0%	$80.24	—	CMN	921937827
SCCO	SOUTHERN COPPER CORP	101,500 (+147.0%)	$2,962 (+155.6%)	0.0%	$25.36	-25.6%	Put	84265V105
—	REVANCE THERAPEUTICS INC	415,965 (+3.3%)	$8,623 (+26.4%)	0.0%	$32.24	—	CMN	761330109
—	MERIDIAN BIOSCIENCE INC	162,680 (+105.3%)	$3,104 (+137.9%)	0.0%	$19.96	—	CMN	589584101
—	PHH CORP	75,700 (+4352.9%)	$1,830 (+4363.4%)	0.0%	$21.61	—	Put	693320202
AMKR	AMKOR TECHNOLOGY INC	325,778 (+111.9%)	$2,878 (+163.8%)	0.0%	$6.33	+19.7%	CMN	031652100
—	POLYCOM INC	1,101,313 (+14.6%)	$14,757 (+13.7%)	0.0%	$13.30	—	CMN	73172K104
IDCC	INTERDIGITAL INC	98,376 (+61.7%)	$4,991 (+55.1%)	0.0%	$45.96	+12.9%	CMN	45867G101
PRI	PRIMERICA INC	124,495 (+47.7%)	$6,337 (+38.5%)	0.0%	$39.73	+30.7%	CMN	74164M108
VTWO	VANGUARD SCOTTSDALE FDS	23,127 (+304.8%)	$2,304 (+322.0%)	0.0%	$98.62	—	CMN	92206C664
—	CAPELLA EDUCATION COMPANY	45,508 (+191.4%)	$2,953 (+145.9%)	0.0%	$55.81	—	CMN	139594105
PCH	POTLATCH CORP NEW	75,139 (+149.9%)	$3,009 (+139.0%)	0.0%	$37.69	—	CMN	737630103
—	RIVERBED TECHNOLOGY INC	458,350 (+19.4%)	$9,585 (+22.3%)	0.0%	$20.74	—	CMN	768573107
—	TCF FINL CORP	259,916 (+75.3%)	$4,086 (+73.4%)	0.0%	$14.65	—	CMN	872275102
—	CHICAGO BRIDGE & IRON CO N V	161,100 (+8.9%)	$7,936 (+27.8%)	0.0%	$50.93	—	Call	167250109
—	GLATFELTER	133,988 (+74.4%)	$3,689 (+87.8%)	0.0%	$21.64	—	CMN	377316104
—	GENERAL CABLE CORP DEL NEW	244,530 (+46.3%)	$4,214 (+69.2%)	0.0%	$22.45	—	CMN	369300108
—	LACLEDE GROUP INC	56,878 (+154.0%)	$2,913 (+144.4%)	0.0%	$48.55	—	CMN	505597104
LLY	LILLY ELI & CO	277,700 (+3.8%)	$20,175 (+9.3%)	0.0%	$44.03	+33.2%	Call	532457108
—	WEBMD HEALTH CORP	4,335,000 (+61.0%)	$4,405 (+64.1%)	0.0%	$1.00	—	CNV	94770VAF9
—	LUMBER LIQUIDATORS HLDGS INC	335,800 (+158.3%)	$10,336 (+19.9%)	0.0%	$34.97	—	Call	55003T107
GVA	GRANITE CONSTR INC	59,940 (+482.3%)	$2,106 (+438.6%)	0.0%	$34.01	+2.2%	CMN	387328107
VMC	VULCAN MATLS CO	28,000 (+182.8%)	$2,360 (+262.5%)	0.0%	$49.77	+41.8%	Put	929160109
—	LEXMARK INTL NEW	76,300 (+106.8%)	$3,231 (+112.1%)	0.0%	$32.19	—	Call	529771107
—	PROSHARES TR II	327,200 (+554.4%)	$2,222 (+329.0%)	0.0%	$12.23	—	Put	74347W650
TRGP	TARGA RES CORP	18,000 (+8900.0%)	$1,724 (+8109.5%)	0.0%	$56.35	-1.6%	Call	87612G101
UTHR	UNITED THERAPEUTICS CORP DEL	16,700 (+83.5%)	$2,880 (+144.5%)	0.0%	$101.74	+49.8%	Call	91307C102
TEO	TELECOM ARGENTINA S A	178,555 (+46.7%)	$4,055 (+72.1%)	0.0%	$20.33	—	CMN	879273209
—	GLOBALSTAR INC	550,869 (+1024.9%)	$1,834 (+1258.5%)	0.0%	$3.41	—	CMN	378973408
MWA	MUELLER WTR PRODS INC	306,462 (+133.9%)	$3,019 (+125.0%)	0.0%	$6.89	+17.5%	CMN	624758108
MHK	MOHAWK INDS INC	14,300 (+127.0%)	$2,656 (+171.3%)	0.0%	$136.42	+26.8%	Put	608190104
—	HOVNANIAN ENTERPRISES INC	1,199,828 (+90.7%)	$4,271 (+64.3%)	0.0%	$3.94	—	CMN	442487203
—	MFA FINL INC	8,123,492 (+4.4%)	$63,851 (+2.7%)	0.0%	$7.53	—	CMN	55272X102
CNH	CNH INDL N V	949,542 (+25.8%)	$7,748 (+27.3%)	0.0%	$7.44	-24.5%	CMN	N20944109
EWBC	EAST WEST BANCORP INC	236,434 (+15.7%)	$9,566 (+20.9%)	0.0%	$24.78	+23.2%	CMN	27579R104
—	NOVAVAX INC	373,967 (+54.1%)	$3,093 (+114.9%)	0.0%	$6.15	—	CMN	670002104
MLM	MARTIN MARIETTA MATLS INC	23,100 (+61.5%)	$3,229 (+104.6%)	0.0%	$102.43	+15.2%	Put	573284106
—	VONAGE HLDGS CORP	512,262 (+122.9%)	$2,515 (+187.1%)	0.0%	$4.06	—	CMN	92886T201
—	OI S.A.	1,315,721 (+16.5%)	$2,145 (-43.3%)	0.0%	$3.11	—	CMN	670851302
—	AUSPEX PHARMACEUTICALS INC	18,785 (+300.3%)	$1,884 (+665.9%)	0.0%	$88.33	—	CMN	05211J102
—	KEURIG GREEN MTN INC	1,496,485 (+19.7%)	$167,202 (+1.0%)	0.1%	$114.77	—	CMN	49271M100
—	SYNGENTA AG	172,635 (+10.1%)	$11,706 (+16.2%)	0.0%	$70.84	—	CMN	87160A100
WU	WESTERN UN CO	124,900 (+130.9%)	$2,599 (+168.2%)	0.0%	$18.68	—	Call	959802109
NTCT	NETSCOUT SYS INC	169,830 (+6.6%)	$7,447 (+27.9%)	0.0%	$36.66	+5.6%	CMN	64115T104
WDC	WESTERN DIGITAL CORP	186,300 (+34.5%)	$16,955 (+10.6%)	0.0%	$48.56	+34.8%	Put	958102105
FDN	FIRST TR EXCHANGE TRADED FD	262,190 (+4.4%)	$17,021 (+10.5%)	0.0%	$58.62	—	CMN	33733E302
—	CORNERSTONE ONDEMAND INC	370,558 (+5.8%)	$10,705 (-13.1%)	0.0%	$48.79	—	CMN	21925Y103
HAS	HASBRO INC	163,800 (+3.0%)	$10,359 (+18.5%)	0.0%	$35.44	+16.2%	Call	418056107
BCC	BOISE CASCADE CO DEL	140,852 (+43.0%)	$5,276 (+44.2%)	0.0%	$22.94	+13.2%	CMN	09739D100
—	UNITED STATES STL CORP NEW	807,300 (+19.4%)	$19,698 (+8.9%)	0.0%	$26.07	—	Call	912909108
—	DYAX CORP	527,886 (+2.6%)	$8,845 (+22.3%)	0.0%	$6.67	—	CMN	26746E103
—	LEXINGTON REALTY TRUST	333,494 (+119.6%)	$3,278 (+96.5%)	0.0%	$9.80	—	CMN	529043101
OMC	OMNICOM GROUP INC	497,970 (+3.6%)	$38,831 (+4.3%)	0.0%	$46.07	+15.1%	CMN	681919106
GTLS	CHART INDS INC	64,063 (+233.5%)	$2,247 (+242.0%)	0.0%	$45.79	-29.8%	CMN	16115Q308
SHO	SUNSTONE HOTEL INVS INC NEW	1,647,901 (+5.1%)	$27,470 (+6.1%)	0.0%	$14.21	—	CMN	867892101
PLCE	CHILDRENS PL INC	60,062 (+49.7%)	$3,855 (+68.6%)	0.0%	$54.10	+11.3%	CMN	168905107
—	SOUTH ST CORP	736,216 (+1.2%)	$50,350 (+3.2%)	0.0%	$56.79	—	CMN	840441109
TECK	TECK RESOURCES LTD	364,300 (+44.4%)	$5,002 (+45.4%)	0.0%	$22.29	-36.8%	Put	878742204
EPD	ENTERPRISE PRODS PARTNERS L	156,000 (+57.3%)	$5,137 (+43.4%)	0.0%	$43.63	—	Put	293792107
—	MEMORIAL PRODTN PARTNERS LP	137,485 (+197.5%)	$2,229 (+230.2%)	0.0%	$17.89	—	CMN	586048100
—	NATIONAL OILWELL VARCO INC	496,600 (+23.4%)	$24,825 (-5.9%)	0.0%	$68.64	—	Put	637071101
—	TECO ENERGY INC	1,335,789 (+12.3%)	$25,914 (+6.4%)	0.0%	$18.26	—	CMN	872375100
—	MADISON SQUARE GARDEN CO	47,115 (+45.2%)	$3,989 (+63.3%)	0.0%	$64.40	—	CMN	55826P100
—	DOMTAR CORP	174,062 (+7.6%)	$8,045 (+23.7%)	0.0%	$49.29	—	CMN	257559203
—	DRESSER-RAND GROUP INC	30,000 (+180.4%)	$2,411 (+175.5%)	0.0%	$78.08	—	Put	261608103
—	DENNYS CORP	325,905 (+53.9%)	$3,715 (+70.2%)	0.0%	$7.78	—	CMN	24869P104
—	ORGANOVO HLDGS INC	738,576 (+29.4%)	$2,615 (-36.8%)	0.0%	$6.76	—	CMN	68620A104
—	DEVRY ED GROUP INC	227,202 (+18.7%)	$7,580 (-16.6%)	0.0%	$35.84	—	CMN	251893103
AAP	ADVANCE AUTO PARTS INC	19,200 (+123.3%)	$2,874 (+109.8%)	0.0%	$123.95	+8.8%	Call	00751Y106
—	ENERGIZER HLDGS INC	18,500 (+125.6%)	$2,554 (+142.3%)	0.0%	$120.48	—	Call	29266R108
CMA	COMERICA INC	96,200 (+58.5%)	$4,342 (+52.7%)	0.0%	$26.77	+11.0%	Put	200340107
ANDE	ANDERSONS INC	78,504 (+138.4%)	$3,248 (+85.7%)	0.0%	$38.10	-6.1%	CMN	034164103
—	GOLDMAN SACHS GROUP INC	2,777,000 (+52.8%)	$3,752 (+66.5%)	0.0%	$1.24	—	CNV	38141GMG6
—	ACTIVISION BLIZZARD INC	279,700 (+16.0%)	$6,356 (+30.8%)	0.0%	$16.44	—	Put	00507V109
—	MEDIDATA SOLUTIONS INC	1,370,000 (+2534.6%)	$1,545 (+2610.5%)	0.0%	$1.13	—	CNV	58471AAB1
SEM	SELECT MED HLDGS CORP	233,106 (+70.4%)	$3,457 (+75.5%)	0.0%	$6.51	+5.2%	CMN	81619Q105
ZD	J2 GLOBAL INC	45,774 (+86.7%)	$3,007 (+97.8%)	0.0%	$42.32	+31.5%	CMN	48123V102
—	SUPERIOR ENERGY SVCS INC	620,246 (+1.0%)	$13,856 (+12.0%)	0.0%	$27.17	—	CMN	868157108
—	WORLD WRESTLING ENTMT INC	111,200 (+1753.3%)	$1,558 (+2005.4%)	0.0%	$27.51	—	Call	98156Q108
BIO	BIO RAD LABS INC	49,560 (+14.5%)	$6,699 (+28.4%)	0.0%	$116.63	+6.3%	CMN	090572207
—	COMCAST CORP NEW	1,282,431 (+4.8%)	$71,899 (+2.1%)	0.0%	$38.93	—	CMN	20030N200
FCNCA	FIRST CTZNS BANCSHARES INC N	6,627 (+595.4%)	$1,721 (+614.1%)	0.0%	$231.01	+2.8%	CMN	31946M103
—	SAGENT PHARMACEUTICALS INC	195,058 (+60.1%)	$4,535 (+48.3%)	0.0%	$24.16	—	CMN	786692103
—	NIELSEN N V	33,100 (+33000.0%)	$1,475 (+36775.0%)	0.0%	$45.59	—	Call	N63218106
—	MOLYCORP INC DEL	3,839,148 (+14.8%)	$1,479 (-49.8%)	0.0%	$1.22	—	CMN	608753109
BSAC	BANCO SANTANDER CHILE NEW	286,194 (+19.0%)	$6,205 (+30.9%)	0.0%	$25.76	—	CMN	05965X109
KGC	KINROSS GOLD CORP	3,058,511 (+60.0%)	$6,851 (+27.1%)	0.0%	$5.02	-42.0%	CMN	496902404
COTY	COTY INC	181,693 (+27.3%)	$4,410 (+49.5%)	0.0%	$15.93	+16.2%	CMN	222070203
—	PENNSYLVANIA RL ESTATE INVT	444,226 (+17.5%)	$10,319 (+16.3%)	0.0%	$19.42	—	CMN	709102107
HALO	HALOZYME THERAPEUTICS INC	231,475 (+20.0%)	$3,305 (+77.6%)	0.0%	$12.18	+18.4%	CMN	40637H109
—	M D C HLDGS INC	105,616 (+78.1%)	$3,011 (+91.9%)	0.0%	$30.06	—	CMN	552676108
—	NATIONAL GEN HLDGS CORP	1,043,241 (+7.4%)	$19,509 (+8.0%)	0.0%	$17.14	—	CMN	636220303
UGP	ULTRAPAR PARTICIPACOES S A	319,221 (+21.5%)	$6,448 (+28.7%)	0.0%	$22.06	—	CMN	90400P101
PRKS	SEAWORLD ENTMT INC	496,552 (+9.2%)	$9,574 (+17.6%)	0.0%	$29.51	-37.6%	CMN	81282V100
—	KOSMOS ENERGY LTD	561,646 (+56.4%)	$4,443 (+47.5%)	0.0%	$9.30	—	CMN	G5315B107
—	ZIOPHARM ONCOLOGY INC	221,483 (+17.4%)	$2,385 (+149.5%)	0.0%	$4.74	—	CMN	98973P101
—	L BRANDS INC	90,400 (+10.2%)	$8,524 (+20.1%)	0.0%	$50.82	—	Call	501797104
—	EQUITY ONE	264,280 (+19.1%)	$7,054 (+25.4%)	0.0%	$22.53	—	CMN	294752100
IYC	ISHARES TR	68,829 (+11.5%)	$9,925 (+16.7%)	0.0%	$127.16	—	CMN	464287580
—	HORIZON PHARMA PLC	102,435 (+6.1%)	$2,660 (+113.8%)	0.0%	$13.07	—	CMN	G4617B105
POOL	POOL CORPORATION	36,493 (+105.1%)	$2,545 (+125.4%)	0.0%	$53.05	+10.8%	CMN	73278L105
YELP	YELP INC	193,100 (+36.8%)	$9,143 (+18.3%)	0.0%	$54.23	-8.7%	Put	985817105
JOE	ST JOE CO	153,220 (+97.0%)	$2,844 (+98.7%)	0.0%	$19.35	-11.2%	CMN	790148100
—	GENESEE & WYO INC	35,210 (+59.6%)	$3,395 (+71.1%)	0.0%	$89.98	—	CMN	371559105
—	VIVUS INC	1,093,955 (+145.7%)	$2,691 (+109.9%)	0.0%	$4.56	—	CMN	928551100
RCI	ROGERS COMMUNICATIONS INC	505,987 (+26.5%)	$16,941 (+9.0%)	0.0%	$38.95	-7.4%	CMN	775109200
—	QEP MIDSTREAM PARTNERS LP	1,859,588 (+2.2%)	$29,159 (-4.6%)	0.0%	$22.08	—	CMN	74735R115
ADSK	AUTODESK INC	692,807 (+6.1%)	$40,627 (+3.6%)	0.0%	$44.21	+33.9%	CMN	052769106
—	PDL BIOPHARMA INC	261,400 (+346.8%)	$1,839 (+307.8%)	0.0%	$7.31	—	Call	69329Y104
—	GUESS INC	147,100 (+129.8%)	$2,735 (+102.7%)	0.0%	$22.14	—	Put	401617105
—	SYMANTEC CORP	69,100 (+667.8%)	$1,615 (+599.1%)	0.0%	$21.03	—	Call	871503108
—	GENOMIC HEALTH INC	50,000 (+987.0%)	$1,528 (+939.5%)	0.0%	$29.49	—	Put	37244C101
NVRI	HARSCO CORP	200,347 (+81.7%)	$3,458 (+66.0%)	0.0%	$20.40	-19.2%	CMN	415864107
SAP	SAP SE	34,300 (+117.1%)	$2,475 (+125.0%)	0.0%	$71.44	—	Put	803054204
—	VITAE PHARMACEUTICALS INC	162,261 (+414.1%)	$1,900 (+261.9%)	0.0%	$12.67	—	CMN	92847N103
CVLT	COMMVAULT SYSTEMS INC	106,222 (+68.0%)	$4,642 (+42.0%)	0.0%	$62.64	-26.4%	CMN	204166102
—	DIAMOND FOODS INC	49,657 (+475.2%)	$1,617 (+562.7%)	0.0%	$31.58	—	CMN	252603105
MO	ALTRIA GROUP INC	305,100 (+8.1%)	$15,261 (+9.8%)	0.0%	$28.74	-8.9%	Call	02209S103
IOO	ISHARES TR	29,980 (+139.8%)	$2,306 (+142.0%)	0.0%	$74.10	—	CMN	464287572
—	H & E EQUIPMENT SERVICES INC	77,789 (+268.3%)	$1,944 (+227.8%)	0.0%	$27.33	—	CMN	404030108
—	KOFAX LTD	177,206 (+110.8%)	$1,941 (+228.4%)	0.0%	$9.41	—	CMN	G5307C105
NNI	NELNET INC	34,429 (+469.7%)	$1,629 (+481.8%)	0.0%	$44.34	+4.0%	CMN	64031N108
THO	THOR INDS INC	32,778 (+151.8%)	$2,072 (+185.0%)	0.0%	$45.31	+6.0%	CMN	885160101
—	PDC ENERGY INC	92,757 (+4.3%)	$5,012 (+36.6%)	0.0%	$55.58	—	CMN	69327R101
—	TRINA SOLAR LIMITED	409,237 (+5.1%)	$4,948 (+37.2%)	0.0%	$9.18	—	CMN	89628E104
—	STRAYER ED INC	39,613 (+276.0%)	$2,115 (+170.5%)	0.0%	$52.17	—	CMN	863236105
—	LAM RESEARCH CORP	3,090,000 (+70.1%)	$3,714 (+55.7%)	0.0%	$1.24	—	CNV	512807AJ7
WLKP	WESTLAKE CHEM PARTNERS LP	998,936 (+3.0%)	$26,791 (-4.7%)	0.0%	$28.93	—	CMN	960417103
PH	PARKER HANNIFIN CORP	36,500 (+56.0%)	$4,335 (+43.7%)	0.0%	$91.93	+10.2%	Put	701094104
—	INTREPID POTASH INC	126,374 (+1118.6%)	$1,460 (+913.9%)	0.0%	$12.00	—	CMN	46121Y102
KRG	KITE RLTY GROUP TR	365,327 (+16.8%)	$10,292 (+14.5%)	0.0%	$25.98	—	CMN	49803T300
ESLT	ELBIT SYS LTD	28,245 (+134.0%)	$2,040 (+178.3%)	0.0%	$52.93	+7.0%	CMN	M3760D101
—	PROSHARES TR	207,594 (+37.2%)	$5,285 (+32.7%)	0.0%	$25.98	—	CMN	74347R396
IYK	ISHARES TR	107,601 (+12.1%)	$11,357 (+12.9%)	0.0%	$96.33	—	CMN	464287812
—	LENDINGCLUB CORP	67,400 (+6027.3%)	$1,324 (+4628.6%)	0.0%	$25.30	—	Put	52603A109
HMN	HORACE MANN EDUCATORS CORP N	85,329 (+73.9%)	$2,919 (+79.4%)	0.0%	$28.15	+14.3%	CMN	440327104
—	RIO ALTO MNG LTD NEW	657,600 (+386.8%)	$1,624 (+389.2%)	0.0%	$2.47	—	CMN	76689T104
CNOB	CONNECTONE BANCORP INC NEW	581,748 (+10.1%)	$11,321 (+12.8%)	0.0%	$14.95	-1.6%	CMN	20786W107
—	MANNKIND CORP	874,705 (+39.6%)	$4,548 (+39.2%)	0.0%	$4.78	—	CMN	56400P201
—	TIME INC NEW	97,452 (+162.6%)	$2,187 (+139.5%)	0.0%	$24.22	—	Call	887228104
DDS	DILLARDS INC	55,021 (+10.4%)	$7,511 (+20.4%)	0.0%	$74.53	+24.4%	CMN	254067101
—	TOTAL S A	70,800 (+61.3%)	$3,516 (+56.4%)	0.0%	$58.92	—	Put	89151E109
BKE	BUCKLE INC	125,196 (+28.2%)	$6,395 (+24.7%)	0.0%	$29.93	-43.3%	CMN	118440106
ESPR	ESPERION THERAPEUTICS INC NE	16,155 (+184.6%)	$1,496 (+550.4%)	0.0%	$52.62	+22.7%	CMN	29664W105
EPHE	ISHARES TR	39,482 (+296.0%)	$1,642 (+331.0%)	0.0%	$39.62	—	CMN	46429B408
IYJ	ISHARES TR	137,064 (+8.0%)	$14,785 (+9.3%)	0.0%	$101.44	—	CMN	464287754
—	CHINA LIFE INS CO LTD	76,100 (+18.5%)	$5,029 (+33.4%)	0.0%	$39.85	—	Put	16939P106
—	DICE HLDGS INC	162,890 (+731.4%)	$1,453 (+641.3%)	0.0%	$9.05	—	CMN	253017107
—	FRESH MKT INC	72,848 (+75.5%)	$2,961 (+73.1%)	0.0%	$41.59	—	CMN	35804H106
—	HESS CORP	1,421,347 (+10.2%)	$96,467 (+1.3%)	0.0%	$68.33	—	CMN	42809H107
—	BRF SA	943,045 (+10.7%)	$18,653 (-6.3%)	0.0%	$21.86	—	CMN	10552T107
—	CAVIUM INC	92,690 (+7.5%)	$6,564 (+23.2%)	0.0%	$39.95	—	CMN	14964U108
EFG	ISHARES TR	89,825 (+16.9%)	$6,294 (+24.4%)	0.0%	$63.29	—	CMN	464288885
ROL	ROLLINS INC	95,332 (+179.2%)	$2,358 (+108.7%)	0.0%	$11.62	-24.7%	CMN	775711104
ANF	ABERCROMBIE & FITCH CO	303,600 (+59.1%)	$6,691 (+22.4%)	0.0%	$27.58	-29.0%	Put	002896207
—	ALTISOURCE ASSET MGMT CORP	12,804 (+10.5%)	$2,370 (-34.0%)	0.0%	$756.37	—	CMN	02153X108
—	MADISON SQUARE GARDEN CO	25,200 (+108.3%)	$2,133 (+134.1%)	0.0%	$64.40	—	Call	55826P100
—	FLEETCOR TECHNOLOGIES INC	27,400 (+39.8%)	$4,135 (+41.9%)	0.0%	$84.05	—	Call	339041105
—	VALE S A	582,440 (+4.6%)	$2,825 (-30.1%)	0.0%	$13.80	—	CMN	91912E204
IRDM	IRIDIUM COMMUNICATIONS INC	140,934 (+805.4%)	$1,369 (+800.7%)	0.0%	$9.11	+2.3%	CMN	46269C102
TRIP	TRIPADVISOR INC	109,900 (+3.5%)	$9,140 (+15.3%)	0.0%	$66.13	+5.7%	Call	896945201
CBSH	COMMERCE BANCSHARES INC	157,360 (+25.6%)	$6,659 (+22.2%)	0.0%	$29.92	-17.8%	CMN	200525103
—	WEIGHT WATCHERS INTL INC NEW	429,600 (+153.6%)	$3,003 (-28.6%)	0.0%	$10.84	—	Put	948626106
—	GRUBHUB INC	38,800 (+153.6%)	$1,761 (+216.7%)	0.0%	$35.41	—	Call	400110102
VBK	VANGUARD INDEX FDS	39,879 (+23.9%)	$5,255 (+29.7%)	0.0%	$120.17	—	CMN	922908595
—	COMSCORE INC	41,374 (+109.2%)	$2,118 (+130.7%)	0.0%	$40.81	—	CMN	20564W105
—	POST PPTYS INC	1,158,600 (+5.1%)	$65,959 (+1.9%)	0.0%	$48.91	—	CMN	737464107
AMT	AMERICAN TOWER CORP NEW	60,800 (+32.8%)	$5,724 (+26.4%)	0.0%	$65.50	+13.9%	Put	03027X100
—	TOTAL S A	98,000 (+36.7%)	$4,867 (+32.6%)	0.0%	$58.92	—	Call	89151E109
—	NEKTAR THERAPEUTICS	566,286 (+74.3%)	$6,229 (+23.7%)	0.0%	$10.96	—	CMN	640268108
—	LIFEPOINT HOSPITALS INC	66,980 (+29.2%)	$4,920 (+31.9%)	0.0%	$55.93	—	CMN	53219L109
—	CITRIX SYS INC	30,200 (+160.3%)	$1,929 (+160.7%)	0.0%	$65.01	—	Put	177376100
TSEM	TOWER SEMICONDUCTOR LTD	90,871 (+234.8%)	$1,543 (+326.2%)	0.0%	$14.11	+8.7%	CMN	M87915274
BKF	ISHARES INC	146,562 (+23.1%)	$5,350 (+28.3%)	0.0%	$38.31	—	CMN	464286657
VSH	VISHAY INTERTECHNOLOGY INC	219,416 (+67.4%)	$3,032 (+63.5%)	0.0%	$11.21	-0.3%	CMN	928298108
—	ENBRIDGE ENERGY PARTNERS L P	69,600 (+109.0%)	$2,506 (+88.6%)	0.0%	$35.50	—	Call	29250R106
CACI	CACI INTL INC	20,910 (+156.3%)	$1,880 (+167.4%)	0.0%	$81.61	+7.0%	CMN	127190304
—	RAMCO-GERSHENSON PPTYS TR	287,932 (+29.0%)	$5,356 (+28.0%)	0.0%	$16.22	—	CMN	751452202
—	UNITED STATES NATL GAS FUND	1,331,600 (+4.6%)	$17,630 (-6.2%)	0.0%	$18.06	—	Call	912318201
FNF	FIDELITY NATIONAL FINANCIAL	48,900 (+168.7%)	$1,798 (+186.8%)	0.0%	$12.73	+31.9%	Put	31620R303
—	PALL CORP	317,170 (+4.6%)	$31,841 (+3.8%)	0.0%	$77.93	—	CMN	696429307
—	SERVICEMASTER GLOBAL HLDGS I	93,859 (+25.2%)	$3,168 (+57.8%)	0.0%	$26.12	—	CMN	81761R109
—	ANNALY CAP MGMT INC	5,260,162 (+6.2%)	$54,705 (+2.2%)	0.0%	$11.44	—	CMN	035710409
MSA	MSA SAFETY INC	51,674 (+91.5%)	$2,578 (+79.9%)	0.0%	$50.46	-4.2%	CMN	553498106
MET	METLIFE INC	8,530,931 (+6.7%)	$431,238 (-0.3%)	0.1%	$32.35	-3.5%	CMN	59156R108
VOT	VANGUARD INDEX FDS	19,920 (+100.8%)	$2,152 (+113.5%)	0.0%	$102.22	—	CMN	922908538
—	WISCONSIN ENERGY CORP	610,280 (+2.7%)	$30,209 (-3.6%)	0.0%	$42.65	—	CMN	976657106
—	SEADRILL LIMITED	1,320,637 (+17.0%)	$12,347 (-8.4%)	0.0%	$36.50	—	CMN	G7945E105
IDA	IDACORP INC	1,483,348 (+6.6%)	$93,259 (+1.2%)	0.0%	$44.75	+43.7%	CMN	451107106
—	ACORDA THERAPEUTICS INC	262,958 (+41.0%)	$8,751 (+14.8%)	0.0%	$31.27	—	CMN	00484M106
—	AEGION CORP	174,563 (+60.5%)	$3,151 (+55.6%)	0.0%	$18.59	—	CMN	00770F104
—	SANCHEZ ENERGY CORP	234,000 (+12.7%)	$3,045 (+57.9%)	0.0%	$25.78	—	CMN	79970Y105
INN	SUMMIT HOTEL PPTYS	169,946 (+65.4%)	$2,391 (+87.1%)	0.0%	$12.66	—	CMN	866082100
DES	WISDOMTREE TRUST	114,132 (+13.7%)	$8,227 (+15.6%)	0.0%	$68.64	—	CMN	97717W604
—	THOMPSON CREEK METALS CO INC	4,178,571 (+5.4%)	$5,516 (-16.7%)	0.0%	$2.15	—	CMN	884768102
—	CORELOGIC INC	91,030 (+36.5%)	$3,211 (+52.4%)	0.0%	$25.85	—	CMN	21871D103
—	CARRIZO OIL & GAS INC	50,100 (+49.1%)	$2,487 (+77.9%)	0.0%	$42.97	—	Put	144577103
—	LIONS GATE ENTMNT CORP	157,700 (+18.5%)	$5,349 (+25.5%)	0.0%	$31.33	—	Put	535919203
VIG	VANGUARD SPECIALIZED PORTFOL	1,102,801 (+2.1%)	$88,742 (+1.2%)	0.0%	$68.28	—	CMN	921908844
—	INNOPHOS HOLDINGS INC	163,686 (+17.5%)	$9,225 (+13.3%)	0.0%	$56.56	—	CMN	45774N108
—	CRH PLC	231,956 (+11.5%)	$6,075 (+21.6%)	0.0%	$23.19	—	CMN	12626K203
RWT	REDWOOD TR INC	177,638 (+66.3%)	$3,174 (+50.9%)	0.0%	$17.12	—	CMN	758075402
—	NEUSTAR INC	225,960 (+39.8%)	$5,563 (+23.8%)	0.0%	$31.86	—	CMN	64126X201
WLY	WILEY JOHN & SONS INC	52,601 (+45.1%)	$3,216 (+49.8%)	0.0%	$39.56	+12.2%	CMN	968223206
INSM	INSMED INC	89,737 (+74.0%)	$1,867 (+134.0%)	0.0%	$16.35	+7.8%	CMN	457669307
—	HEALTHWAYS INC	68,283 (+392.2%)	$1,345 (+387.3%)	0.0%	$18.92	—	CMN	422245100
—	DYNEX CAP INC	184,006 (+206.1%)	$1,558 (+214.1%)	0.0%	$8.37	—	CMN	26817Q506
—	NATIONAL INSTRS CORP	228,243 (+13.5%)	$7,313 (+16.9%)	0.0%	$29.67	—	CMN	636518102
—	ADCARE HEALTH SYSTEMS INC	250,000 (+2400.0%)	$1,095 (+2637.5%)	0.0%	$4.17	—	Call	00650W300
ADI	ANALOG DEVICES INC	55,600 (+25.8%)	$3,503 (+42.7%)	0.0%	$40.29	+12.8%	Call	032654105
CBRL	CRACKER BARREL OLD CTRY STOR	13,000 (+97.0%)	$1,978 (+112.9%)	0.0%	$82.74	+5.7%	Put	22410J106
RDY	DR REDDYS LABS LTD	32,549 (+102.6%)	$1,859 (+129.2%)	0.0%	$47.05	—	CMN	256135203
PTCT	PTC THERAPEUTICS INC	33,876 (+73.0%)	$2,061 (+103.3%)	0.0%	$43.83	+39.2%	CMN	69366J200
—	NETQIN MOBILE INC	399,400 (+252.8%)	$1,490 (+236.3%)	0.0%	$6.38	—	Put	64118U108
IEV	ISHARES TR	158,180 (+12.9%)	$7,003 (+17.6%)	0.0%	$42.27	—	CMN	464287861
MTH	MERITAGE HOMES CORP	43,700 (+45.7%)	$2,126 (+96.9%)	0.0%	$26.53	-23.9%	Call	59001A102
—	NATIONAL PENN BANCSHARES INC	329,405 (+38.4%)	$3,548 (+41.6%)	0.0%	$10.27	—	CMN	637138108
—	MOLYCORP INC DEL	3,122,900 (+1599.1%)	$1,203 (+642.6%)	0.0%	$1.22	—	Put	608753109
—	STORE CAP CORP	85,852 (+92.0%)	$2,005 (+107.6%)	0.0%	$22.44	—	CMN	862121100
—	PHOTRONICS INC	2,000,000 (+100.0%)	$2,070 (+100.2%)	0.0%	$1.06	—	CNV	719405AH5
PODD	INSULET CORP	100,000 (+100.0%)	$3,335 (+44.8%)	0.0%	$33.93	-0.5%	Put	45784P101
HMY	HARMONY GOLD MNG LTD	959,966 (+183.8%)	$1,671 (+161.5%)	0.0%	$2.54	—	CMN	413216300
—	INVESTMENT TECHNOLOGY GRP NE	84,307 (+15.2%)	$2,555 (+67.7%)	0.0%	$16.67	—	CMN	46145F105
—	DIREXION SHS ETF TR	87,874 (+74.8%)	$2,914 (+54.5%)	0.0%	$34.77	—	CMN	25459Y470
—	POWERSHARES ETF TRUST	140,285 (+32.1%)	$3,314 (+44.4%)	0.0%	$22.47	—	CMN	73935X666
—	FIBRIA CELULOSE S A	97,636 (+225.3%)	$1,380 (+279.1%)	0.0%	$13.36	—	CMN	31573A109
FSTA	FIDELITY	156,287 (+27.6%)	$4,620 (+28.0%)	0.0%	$27.84	—	CMN	316092303
—	AVOLON HLDGS LTD	94,344 (+86.9%)	$2,009 (+101.1%)	0.0%	$20.49	—	CMN	G52237107
GWW	GRAINGER W W INC	12,600 (+63.6%)	$2,971 (+51.3%)	0.0%	$207.23	-3.5%	Call	384802104
—	SILICONWARE PRECISION INDS L	132,762 (+1062.4%)	$1,086 (+1162.8%)	0.0%	$8.09	—	CMN	827084864
CHT	CHUNGHWA TELECOM CO LTD	81,638 (+48.4%)	$2,618 (+61.7%)	0.0%	$31.79	—	CMN	17133Q502
DDD	3-D SYS CORP DEL	1,949,706 (+17.7%)	$53,461 (-1.8%)	0.0%	$58.62	-49.8%	CMN	88554D205
HL	HECLA MNG CO	666,986 (+86.9%)	$1,988 (+99.8%)	0.0%	$3.13	-3.5%	CMN	422704106
CCU	COMPANIA CERVECERIAS UNIDAS	60,730 (+315.7%)	$1,261 (+365.3%)	0.0%	$20.23	—	CMN	204429104
TPC	TUTOR PERINI CORP	52,363 (+438.3%)	$1,223 (+422.6%)	0.0%	$23.63	-0.6%	CMN	901109108
JKS	JINKOSOLAR HLDG CO LTD	55,400 (+151.8%)	$1,420 (+227.2%)	0.0%	$29.51	—	Put	47759T100
—	VCA INC	50,000 (+38.9%)	$2,741 (+56.1%)	0.0%	$30.38	—	Call	918194101
—	VCA INC	50,000 (+38.9%)	$2,741 (+56.1%)	0.0%	$30.38	—	Put	918194101
—	AMAG PHARMACEUTICALS INC	67,604 (+6.3%)	$3,695 (+36.3%)	0.0%	$26.03	—	CMN	00163U106
NICE	NICE SYS LTD	44,254 (+30.7%)	$2,697 (+57.4%)	0.0%	$48.64	—	CMN	653656108
WPP	WPP PLC NEW	78,260 (+2.8%)	$8,903 (+12.4%)	0.0%	$96.86	—	CMN	92937A102
GBX	GREENBRIER COS INC	44,166 (+49.7%)	$2,562 (+61.6%)	0.0%	$32.35	+26.4%	CMN	393657101
FAST	FASTENAL CO	57,100 (+95.5%)	$2,366 (+70.3%)	0.0%	$19.83	-59.2%	Call	311900104
—	EARTHLINK HLDGS CORP	313,839 (+229.6%)	$1,393 (+233.3%)	0.0%	$4.19	—	CMN	27033X101
EWC	ISHARES INC	2,375,518 (+7.8%)	$64,566 (+1.5%)	0.0%	$28.86	—	CMN	464286509
LAMR	LAMAR ADVERTISING CO NEW	74,000 (+16.4%)	$4,386 (+28.5%)	0.0%	$53.64	—	Put	512816109
—	CLAYMORE EXCHANGE TRD FD TR	164,698 (+22.9%)	$4,220 (+29.9%)	0.0%	$23.35	—	CMN	18383Q879
ENSG	ENSIGN GROUP INC	43,921 (+79.5%)	$2,058 (+89.5%)	0.0%	$17.93	+8.3%	CMN	29358P101
—	GRUBHUB INC	27,100 (+281.7%)	$1,230 (+376.7%)	0.0%	$35.41	—	Put	400110102
—	BT GROUP PLC	220,530 (+2.0%)	$14,372 (+7.2%)	0.0%	$52.39	—	CMN	05577E101
ED	CONSOLIDATED EDISON INC	1,154,022 (+9.7%)	$70,395 (+1.4%)	0.0%	$49.27	-11.3%	CMN	209115104
TD	TORONTO DOMINION BK ONT	47,800 (+111.5%)	$2,048 (+89.6%)	0.0%	$52.99	-18.9%	Call	891160509
—	STONE ENERGY CORP	176,138 (+83.6%)	$2,586 (+59.7%)	0.0%	$22.50	—	CMN	861642106
VV	VANGUARD INDEX FDS	281,073 (+2.9%)	$26,758 (+3.7%)	0.0%	$89.17	—	CMN	922908637
DLS	WISDOMTREE TRUST	139,979 (+6.0%)	$8,295 (+13.2%)	0.0%	$56.39	—	CMN	97717W760
LPLA	LPL FINL HLDGS INC	78,694 (+40.7%)	$3,452 (+38.5%)	0.0%	$45.72	-3.3%	CMN	50212V100
—	ALTISOURCE RESIDENTIAL CORP	54,800 (+476.8%)	$1,143 (+521.2%)	0.0%	$21.51	—	Put	02153W100
—	KYTHERA BIOPHARMACEUTICALS I	29,695 (+91.2%)	$1,489 (+176.3%)	0.0%	$42.37	—	CMN	501570105
ATRO	ASTRONICS CORP	23,465 (+66.4%)	$1,729 (+121.7%)	0.0%	$31.19	+27.6%	CMN	046433108
—	MOMENTA PHARMACEUTICALS INC	238,333 (+7.2%)	$3,623 (+35.4%)	0.0%	$13.64	—	CMN	60877T100
—	ENERGY TRANSFER PRTNRS L P	143,700 (+32.2%)	$8,011 (+13.4%)	0.0%	$58.74	—	Call	29273R109
CNI	CANADIAN NATL RY CO	658,184 (+5.3%)	$44,012 (+2.2%)	0.0%	$49.42	+12.9%	CMN	136375102
—	PIEDMONT NAT GAS INC	97,615 (+44.5%)	$3,603 (+35.3%)	0.0%	$34.61	—	CMN	720186105
—	SILVER BAY RLTY TR CORP	144,973 (+71.1%)	$2,343 (+67.0%)	0.0%	$16.93	—	CMN	82735Q102
—	COMPANHIA BRASILEIRA DE DIST	61,229 (+154.3%)	$1,826 (+106.1%)	0.0%	$35.95	—	CMN	20440T201
—	VITESSE SEMICONDUCTOR CORP	220,667 (+258.0%)	$1,172 (+403.0%)	0.0%	$4.84	—	CMN	928497304
—	WORLD WRESTLING ENTMT INC	75,200 (+708.6%)	$1,054 (+816.5%)	0.0%	$27.51	—	Put	98156Q108
UPW	PROSHARES TR	35,067 (+57.8%)	$3,328 (+39.2%)	0.0%	$102.93	—	CMN	74347R685
—	HERSHA HOSPITALITY TR	737,533 (+35.2%)	$4,771 (+24.4%)	0.0%	$6.09	—	CMN	427825104
—	SOLARCITY CORP	597,400 (+7.6%)	$30,635 (+3.1%)	0.0%	$53.05	—	Put	83416T100
—	PEP BOYS MANNY MOE & JACK	188,376 (+110.4%)	$1,812 (+105.9%)	0.0%	$10.65	—	CMN	713278109
DECK	DECKERS OUTDOOR CORP	77,300 (+7.2%)	$5,633 (-14.2%)	0.0%	$26.28	-51.1%	Put	243537107
—	UMPQUA HLDGS CORP	456,812 (+12.3%)	$7,848 (+13.4%)	0.0%	$16.24	—	CMN	904214103
GATX	GATX CORP	87,478 (+21.3%)	$5,072 (+22.2%)	0.0%	$44.57	+1.2%	CMN	361448103
HWC	HANCOCK HLDG CO	237,384 (+18.2%)	$7,088 (+14.9%)	0.0%	$33.93	-15.7%	CMN	410120109
—	IAC INTERACTIVECORP	42,300 (+33.0%)	$2,854 (+47.6%)	0.0%	$58.68	—	Call	44919P508
CROX	CROCS INC	114,100 (+231.7%)	$1,348 (+213.5%)	0.0%	$13.78	-18.7%	Put	227046109
ONB	OLD NATL BANCORP IND	366,725 (+27.3%)	$5,204 (+21.4%)	0.0%	$13.77	+1.4%	CMN	680033107
EFAV	ISHARES TR	19,719 (+218.2%)	$1,299 (+240.1%)	0.0%	$64.86	—	CMN	46429B689
—	LEGACY RESVS LP	235,351 (+83.4%)	$2,382 (+62.4%)	0.0%	$20.57	—	CMN	524707304
PAAS	PAN AMERICAN SILVER CORP	146,715 (+263.0%)	$1,286 (+245.7%)	0.0%	$11.19	-8.2%	CMN	697900108
MLCO	MELCO CROWN ENTMT LTD	339,400 (+35.3%)	$7,284 (+14.3%)	0.0%	$27.32	—	Put	585464100
FIVE	FIVE BELOW INC	56,700 (+109.2%)	$2,017 (+82.4%)	0.0%	$41.77	-20.0%	Put	33829M101
—	CAPITAL SR LIVING CORP	75,056 (+80.4%)	$1,947 (+87.8%)	0.0%	$19.20	—	CMN	140475104
—	MAXIM INTEGRATED PRODS INC	52,500 (+82.3%)	$1,828 (+99.1%)	0.0%	$30.37	—	Put	57772K101
—	CURRENCYSHS BRIT POUND STER	11,400 (+132.7%)	$1,660 (+121.3%)	0.0%	$153.82	—	Call	23129S106
MGA	MAGNA INTL INC	28,900 (+389.8%)	$1,551 (+142.0%)	0.0%	$34.11	+10.5%	Call	559222401
—	GOVERNMENT PPTYS INCOME TR	52,324 (+311.7%)	$1,195 (+309.2%)	0.0%	$23.29	—	CMN	38376A103
—	THERAPEUTICSMD INC	176,904 (+371.3%)	$1,070 (+540.7%)	0.0%	$5.75	—	CMN	88338N107
—	SCORPIO TANKERS INC	174,280 (+104.0%)	$1,642 (+121.0%)	0.0%	$9.01	—	CMN	Y7542C106
—	FORESIGHT ENERGY LP	1,908,612 (+5.1%)	$29,755 (-2.9%)	0.0%	$17.92	—	CMN	34552U104
ACIW	ACI WORLDWIDE INC	172,738 (+22.3%)	$3,742 (+31.3%)	0.0%	$23.34	-14.9%	CMN	004498101
—	LEXMARK INTL NEW	51,000 (+66.1%)	$2,159 (+70.4%)	0.0%	$32.19	—	Put	529771107
—	CHART INDS INC	2,939,000 (+45.3%)	$2,827 (+46.0%)	0.0%	$1.31	—	CNV	16115QAC4
OXM	OXFORD INDS INC	15,417 (+212.6%)	$1,163 (+327.6%)	0.0%	$57.81	-2.6%	CMN	691497309
—	TALMER BANCORP INC	94,594 (+134.6%)	$1,449 (+156.0%)	0.0%	$15.03	—	CMN	87482X101
FNK	FIRST TR EXCNGE TRD ALPHADEX	369,684 (+7.7%)	$11,512 (+8.3%)	0.0%	$29.85	—	CMN	33737M201
—	WEIGHT WATCHERS INTL INC NEW	466,981 (+386.2%)	$3,264 (+36.8%)	0.0%	$10.84	—	CMN	948626106
—	POPEYES LA KITCHEN INC	30,032 (+83.9%)	$1,797 (+95.5%)	0.0%	$49.40	—	CMN	732872106
—	BP PRUDHOE BAY RTY TR	24,500 (+202.5%)	$1,426 (+160.2%)	0.0%	$79.37	—	Put	055630107
VWO	VANGUARD INTL EQUITY INDEX F	98,800 (+25.1%)	$4,038 (+27.7%)	0.0%	$42.52	—	Call	922042858
—	MARKET VECTORS ETF TR	161,301 (+19.0%)	$5,055 (+20.9%)	0.0%	$30.90	—	CMN	57060U878
—	TRAVELCENTERS AMER LLC	136,639 (+14.4%)	$2,383 (+58.0%)	0.0%	$9.99	—	CMN	894174101
—	CAPSTEAD MTG CORP	115,658 (+192.3%)	$1,361 (+180.0%)	0.0%	$12.04	—	CMN	14067E506
CMC	COMMERCIAL METALS CO	448,160 (+14.4%)	$7,256 (+13.7%)	0.0%	$13.44	-13.6%	CMN	201723103
CROX	CROCS INC	175,724 (+82.6%)	$2,075 (+72.6%)	0.0%	$13.78	-18.7%	CMN	227046109
—	UNITED DEV FDG IV	63,308 (+385.5%)	$1,109 (+364.0%)	0.0%	$17.99	—	CMN	910187103
SSL	SASOL LTD	98,629 (+50.3%)	$3,357 (+34.8%)	0.0%	$48.71	—	CMN	803866300
—	UNIVERSAL FST PRODS INC	74,835 (+21.1%)	$4,152 (+26.3%)	0.0%	$50.58	—	CMN	913543104
—	PROSHARES TR	68,150 (+63.3%)	$2,512 (+52.5%)	0.0%	$41.15	—	Call	74348A426
HUN	HUNTSMAN CORP	112,100 (+57.4%)	$2,485 (+53.2%)	0.0%	$23.11	-3.4%	Put	447011107
—	MOMENTA PHARMACEUTICALS INC	82,600 (+152.6%)	$1,256 (+218.8%)	0.0%	$13.64	—	Call	60877T100
WT	WISDOMTREE INVTS INC	109,676 (+15.2%)	$2,353 (+57.7%)	0.0%	$12.88	+45.0%	CMN	97717P104
—	KING DIGITAL ENTMT PLC	107,534 (+91.1%)	$1,725 (+99.7%)	0.0%	$15.89	—	CMN	G5258J109
—	CARDTRONICS INC	36,704 (+172.4%)	$1,380 (+165.4%)	0.0%	$36.75	—	CMN	14161H108
LE	LANDS END INC NEW	72,679 (+13.2%)	$2,608 (-24.7%)	0.0%	$34.65	+14.7%	CMN	51509F105
KB	KB FINANCIAL GROUP INC	122,085 (+15.9%)	$4,290 (+24.8%)	0.0%	$36.08	—	CMN	48241A105
—	SANDISK CORP	1,131,000 (+215.0%)	$1,540 (+123.5%)	0.0%	$1.54	—	CNV	80004CAD3
GPC	GENUINE PARTS CO	618,067 (+16.1%)	$57,598 (+1.5%)	0.0%	$65.97	+6.7%	CMN	372460105
WEN	WENDYS CO	243,000 (+22.0%)	$2,649 (+47.2%)	0.0%	$9.21	+16.1%	Call	95058W100
—	LIFELOCK INC	124,402 (+152.9%)	$1,756 (+93.0%)	0.0%	$11.96	—	CMN	53224V100
COLB	COLUMBIA BKG SYS INC	146,901 (+18.8%)	$4,256 (+24.7%)	0.0%	$17.10	+0.2%	CMN	197236102
—	RTI INTL METALS INC	64,733 (+10.2%)	$2,325 (+56.8%)	0.0%	$29.21	—	CMN	74973W107
ILCG	ISHARES TR	9,321 (+305.8%)	$1,102 (+323.8%)	0.0%	$113.68	—	CMN	464287119
UCB	UNITED CMNTY BKS BLAIRSVLE G	78,775 (+130.7%)	$1,488 (+130.0%)	0.0%	$16.91	+9.2%	CMN	90984P303
—	INFOBLOX INC	113,630 (+22.6%)	$2,712 (+44.8%)	0.0%	$22.52	—	CMN	45672H104
BXMT	BLACKSTONE MTG TR INC	2,540,615 (+1.5%)	$72,077 (-1.1%)	0.0%	$25.23	—	CMN	09257W100
—	MELLANOX TECHNOLOGIES LTD	22,613 (+404.9%)	$1,025 (+436.6%)	0.0%	$47.78	—	CMN	M51363113
ATHM	AUTOHOME INC	21,700 (+557.6%)	$954 (+695.0%)	0.0%	$43.23	—	Put	05278C107
MTH	MERITAGE HOMES CORP	27,700 (+92.4%)	$1,347 (+160.0%)	0.0%	$26.53	-23.9%	Put	59001A102
IOSP	INNOSPEC INC	26,638 (+175.1%)	$1,236 (+198.6%)	0.0%	$36.28	+2.2%	CMN	45768S105
—	KANSAS CITY SOUTHERN	30,500 (+62.2%)	$3,113 (+35.7%)	0.0%	$109.82	—	Call	485170302
—	CIMPRESS N V	22,167 (+57.4%)	$1,871 (+77.5%)	0.0%	$78.32	—	CMN	N20146101
—	AEGON N V	600,853 (+14.1%)	$4,765 (+20.7%)	0.0%	$6.69	—	CMN	007924103
—	POWERSHARES ETF TRUST	31,169 (+32.5%)	$2,381 (+52.1%)	0.0%	$63.16	—	CMN	73935X799
—	TYCO INTL PLC	43,700 (+79.8%)	$1,882 (+76.5%)	0.0%	$43.81	—	Put	G91442106
—	SPECTRA ENERGY CORP	52,100 (+76.6%)	$1,884 (+75.9%)	0.0%	$35.39	—	Put	847560109
—	BANK MUTUAL CORP NEW	123,075 (+839.0%)	$901 (+901.1%)	0.0%	$7.05	—	CMN	063750103
NYT	NEW YORK TIMES CO	262,552 (+23.7%)	$3,613 (+28.8%)	0.0%	$9.89	+22.2%	CMN	650111107
—	HIBBETT SPORTS INC	35,956 (+81.3%)	$1,764 (+83.8%)	0.0%	$49.27	—	CMN	428567101
ORANY	ORANGE	650,132 (+14.5%)	$10,409 (+8.3%)	0.0%	$14.49	—	CMN	684060106
MELI	MERCADOLIBRE INC	80,500 (+13.4%)	$9,863 (+8.8%)	0.0%	$114.32	+9.4%	Call	58733R102
—	AVID TECHNOLOGY INC	73,396 (+252.9%)	$1,094 (+269.6%)	0.0%	$14.71	—	CMN	05367P100
PPL	PPL CORP	68,600 (+64.5%)	$2,309 (+52.4%)	0.0%	$25.99	-24.1%	Call	69351T106
JBTM	JOHN BEAN TECHNOLOGIES CORP	35,306 (+148.7%)	$1,261 (+170.0%)	0.0%	$26.39	+19.2%	CMN	477839104
—	AVIVA PLC	354,005 (+6.9%)	$5,724 (+16.0%)	0.0%	$13.20	—	CMN	05382A104
DECK	DECKERS OUTDOOR CORP	72,400 (+46.9%)	$5,276 (+17.6%)	0.0%	$26.28	-51.1%	Call	243537107
—	MICREL INC	96,866 (+108.7%)	$1,461 (+116.8%)	0.0%	$12.75	—	CMN	594793101
AGO	ASSURED GUARANTY LTD	166,700 (+19.9%)	$4,399 (+21.8%)	0.0%	$20.17	+6.3%	Call	G0585R106
WT	WISDOMTREE INVTS INC	69,700 (+53.9%)	$1,496 (+110.7%)	0.0%	$12.88	+45.0%	Put	97717P104
—	LIBERTY MEDIA CORP	1,278,000 (+1497.5%)	$835 (+1537.3%)	0.0%	$0.65	—	CNV	530715AG6
NX	QUANEX BUILDING PRODUCTS COR	64,627 (+145.6%)	$1,276 (+158.3%)	0.0%	$16.44	+1.3%	CMN	747619104
—	FLY LEASING LTD	63,374 (+491.8%)	$923 (+554.6%)	0.0%	$14.33	—	CMN	34407D109
FAST	FASTENAL CO	45,900 (+94.5%)	$1,902 (+69.5%)	0.0%	$19.83	-59.2%	Put	311900104
SM	SM ENERGY CO	48,700 (+8.0%)	$2,517 (+44.7%)	0.0%	$47.04	-17.9%	Call	78454L100
MGEE	MGE ENERGY INC	30,728 (+138.2%)	$1,362 (+131.6%)	0.0%	$37.20	-5.9%	CMN	55277P104
—	BRIGGS & STRATTON CORP	75,683 (+97.6%)	$1,555 (+98.8%)	0.0%	$20.17	—	CMN	109043109
HIG	HARTFORD FINL SVCS GROUP INC	130,800 (+16.1%)	$5,470 (+16.4%)	0.0%	$21.46	+51.6%	Put	416515104
—	YINGLI GREEN ENERGY HLDG CO	1,392,000 (+80.8%)	$2,575 (+42.3%)	0.0%	$3.49	—	Put	98584B103
EVARF	LOMBARD MED INC	215,700 (+1265.2%)	$869 (+743.7%)	0.0%	$5.37	-4.1%	CMN	G55598109
SNN	SMITH & NEPHEW PLC	206,319 (+20.6%)	$7,050 (+12.2%)	0.0%	$45.96	—	CMN	83175M205
—	HILTON WORLDWIDE HLDGS INC	48,300 (+88.7%)	$1,431 (+114.2%)	0.0%	$28.58	—	Put	43300A104
PTEN	PATTERSON UTI ENERGY INC	96,500 (+52.4%)	$1,812 (+72.6%)	0.0%	$23.28	-26.4%	Put	703481101
—	RICE MIDSTREAM PARTNERS LP	3,691,077 (+17.0%)	$52,081 (-1.4%)	0.0%	$16.37	—	CMN	762819100
—	AARONS INC	185,537 (+26.2%)	$5,253 (+16.9%)	0.0%	$29.23	—	CMN	002535300
—	GLAXOSMITHKLINE PLC	83,400 (+15.4%)	$3,849 (+24.6%)	0.0%	$47.00	—	Put	37733W105
—	THERAVANCE INC	228,200 (+14.1%)	$3,587 (+26.7%)	0.0%	$17.17	—	Put	88338T104
—	WADDELL & REED FINL INC	515,894 (+3.6%)	$25,558 (+3.0%)	0.0%	$44.24	—	CMN	930059100
UHS	UNIVERSAL HLTH SVCS INC	29,900 (+20.1%)	$3,520 (+27.1%)	0.0%	$91.18	+16.0%	Put	913903100
CFFN	CAPITOL FED FINL INC	75,418 (+399.7%)	$943 (+388.6%)	0.0%	$6.75	-10.3%	CMN	14057J101
—	WESTMORELAND COAL CO	36,633 (+427.7%)	$980 (+324.2%)	0.0%	$26.77	—	CMN	960878106
—	OMNIVISION TECHNOLOGIES INC	439,028 (+5.4%)	$11,577 (+6.9%)	0.0%	$22.12	—	CMN	682128103
OM2	ORTHOFIX INTL N V	92,146 (+8.1%)	$3,307 (+29.1%)	0.0%	$32.05	—	CMN	N6748L102
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,600 (+39.5%)	$1,949 (+61.6%)	0.0%	$59.35	+46.6%	Put	459506101
MASI	MASIMO CORP	24,200 (+1052.4%)	$798 (+1350.9%)	0.0%	$22.61	+27.1%	Put	574795100
ABEV	AMBEV SA	3,259,412 (+3.9%)	$18,774 (-3.8%)	0.0%	$7.29	—	CMN	02319V103
—	TRIPLE-S MGMT CORP	80,158 (+124.9%)	$1,593 (+87.0%)	0.0%	$20.11	—	CMN	896749108
—	HEARTLAND PMT SYS INC	38,535 (+95.2%)	$1,806 (+69.4%)	0.0%	$44.27	—	CMN	42235N108
—	EXAMWORKS GROUP INC	18,825 (+1544.1%)	$783 (+1531.3%)	0.0%	$40.00	—	CMN	30066A105
JBLU	JETBLUE AIRWAYS CORP	143,500 (+12.0%)	$2,762 (+35.9%)	0.0%	$14.10	+20.8%	Put	477143101
—	CYPRESS SEMICONDUCTOR CORP	537,200 (+12.0%)	$7,580 (+10.6%)	0.0%	$13.66	—	Call	232806109
PWR	QUANTA SVCS INC	33,200 (+325.6%)	$947 (+328.5%)	0.0%	$21.96	+25.3%	Call	74762E102
IFGL	ISHARES TR	95,881 (+27.9%)	$2,977 (+32.1%)	0.0%	$30.68	—	CMN	464288489
ELD	WISDOMTREE TR	1,025,573 (+6.5%)	$40,767 (+1.8%)	0.0%	$48.26	—	CMN	97717X867
STLD	STEEL DYNAMICS INC	118,300 (+41.0%)	$2,378 (+43.6%)	0.0%	$16.46	-10.4%	Call	858119100
AN	AUTONATION INC	21,500 (+95.5%)	$1,383 (+108.0%)	0.0%	$47.97	+27.7%	Put	05329W102
DKS	DICKS SPORTING GOODS INC	76,500 (+4.2%)	$4,360 (+19.6%)	0.0%	$44.68	-7.7%	Call	253393102
—	CRAY INC	56,823 (+122.5%)	$1,596 (+81.4%)	0.0%	$22.82	—	CMN	225223304
—	NETQIN MOBILE INC	318,856 (+163.6%)	$1,189 (+151.4%)	0.0%	$6.38	—	CMN	64118U108
—	TEEKAY LNG PARTNERS L P	652,214 (+18.6%)	$24,361 (+3.0%)	0.0%	$38.94	—	CMN	Y8564M105
—	SOLERA HOLDINGS INC	101,697 (+14.6%)	$5,254 (+15.7%)	0.0%	$56.40	—	CMN	83421A104
—	WEATHERFORD INTL PLC	245,000 (+21.9%)	$3,014 (+31.0%)	0.0%	$14.52	—	Put	G48833100
—	ENERGIZER HLDGS INC	8,600 (+132.4%)	$1,187 (+149.4%)	0.0%	$120.48	—	Put	29266R108
—	CORIUM INTL INC	936,319 (+5.2%)	$6,133 (+13.0%)	0.0%	$7.48	—	CMN	21887L107
LYV	LIVE NATION ENTERTAINMENT IN	3,080,043 (+2.6%)	$77,710 (-0.9%)	0.0%	$20.65	+22.2%	CMN	538034109
—	LA QUINTA HLDGS INC	29,900 (+5880.0%)	$708 (+6336.4%)	0.0%	$19.14	—	Put	50420D108
CIG	COMPANHIA ENERGETICA DE MINA	812,121 (+53.7%)	$3,321 (+26.5%)	0.0%	$9.65	—	CMN	204409601
FDL	FIRST TR MORNINGSTAR DIV LEA	109,092 (+40.8%)	$2,540 (+36.8%)	0.0%	$23.70	—	CMN	336917109
—	MAGNUM HUNTER RES CORP DEL	569,429 (+113.3%)	$1,520 (+81.4%)	0.0%	$3.66	—	CMN	55973B102
—	SOLAZYME INC	976,900 (+19.2%)	$2,794 (+32.1%)	0.0%	$2.78	—	Put	83415T101
—	ADCARE HEALTH SYSTEMS INC	321,910 (+76.4%)	$1,410 (+92.6%)	0.0%	$4.17	—	CMN	00650W300
—	CLOUD PEAK ENERGY INC	184,875 (+321.7%)	$1,076 (+167.7%)	0.0%	$8.76	—	CMN	18911Q102
NWBI	NORTHWEST BANCSHARES INC MD	112,828 (+110.5%)	$1,337 (+99.3%)	0.0%	$7.16	-8.5%	CMN	667340103
DEO	DIAGEO P L C	28,100 (+31.3%)	$3,107 (+27.2%)	0.0%	$105.44	—	Call	25243Q205
—	AXIALL CORP	24,000 (+120.2%)	$1,127 (+143.4%)	0.0%	$44.64	—	Put	05463D100
SRE	SEMPRA ENERGY	3,410,644 (+2.3%)	$371,829 (+0.2%)	0.1%	$46.48	-15.8%	CMN	816851109
TRS	TRIMAS CORP	40,804 (+114.1%)	$1,257 (+110.9%)	0.0%	$25.26	-6.6%	CMN	896215209
—	IMPERVA INC	42,090 (+83.0%)	$1,797 (+58.0%)	0.0%	$39.16	—	CMN	45321L100
—	FIRSTMERIT CORP	455,305 (+7.2%)	$8,678 (+8.2%)	0.0%	$17.47	—	CMN	337915102
PCG	PG&E CORP	19,800 (+167.6%)	$1,051 (+166.8%)	0.0%	$40.63	+22.9%	Call	69331C108
BAX	BAXTER INTL INC	1,655,581 (+6.4%)	$113,407 (-0.6%)	0.0%	$51.87	-39.0%	CMN	071813109
—	SYNAGEVA BIOPHARMA CORP	114,476 (+1.1%)	$11,165 (+6.2%)	0.0%	$49.70	—	CMN	87159A103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	356,833 (+18.6%)	$9,083 (+7.7%)	0.0%	$18.89	+44.1%	CMN	874054109
—	BIGLARI HLDGS INC	2,202 (+236.2%)	$912 (+248.1%)	0.0%	$402.64	—	CMN	08986R101
—	FLEETMATICS GROUP PLC	18,306 (+279.6%)	$821 (+380.1%)	0.0%	$41.79	—	CMN	G35569105
—	CLAYMORE EXCHANGE-TRD FD TR	30,478 (+247.9%)	$892 (+267.1%)	0.0%	$28.57	—	CMN	18385P101
BB	BLACKBERRY LTD	958,079 (+33.0%)	$8,556 (+8.2%)	0.0%	$9.84	+3.2%	CMN	09228F103
—	BLUE NILE INC	30,408 (+240.4%)	$968 (+200.6%)	0.0%	$33.07	—	CMN	09578R103
PFF	ISHARES TR	304,373 (+3.8%)	$12,208 (+5.6%)	0.0%	$39.43	—	CMN	464288687
OC	OWENS CORNING NEW	25,500 (+97.7%)	$1,107 (+139.6%)	0.0%	$39.80	-0.4%	Call	690742101
—	PERICOM SEMICONDUCTOR CORP	69,266 (+119.4%)	$1,072 (+151.1%)	0.0%	$14.59	—	CMN	713831105
—	NUVEEN S&P 500 BUY-WRITE INC	77,144 (+167.7%)	$987 (+182.8%)	0.0%	$12.54	—	CMN	6706ER101
—	KKR & CO L P DEL	1,196,318 (+4.2%)	$27,288 (+2.4%)	0.0%	$20.62	—	CMN	48248M102
—	DUNKIN BRANDS GROUP INC	71,400 (+10.4%)	$3,396 (+23.1%)	0.0%	$47.74	—	Put	265504100
RPM	RPM INTL INC	315,971 (+1.4%)	$15,163 (-4.0%)	0.0%	$35.81	+35.0%	CMN	749685103
CMI	CUMMINS INC	291,800 (+2.4%)	$40,455 (-1.5%)	0.0%	$98.97	+5.9%	Call	231021106
PTEN	PATTERSON UTI ENERGY INC	86,100 (+45.2%)	$1,617 (+64.3%)	0.0%	$23.28	-26.4%	Call	703481101
—	CHUBB CORP	17,400 (+59.6%)	$1,759 (+55.9%)	0.0%	$83.53	—	Put	171232101
AEM	AGNICO EAGLE MINES LTD	137,500 (+6.5%)	$3,842 (+19.6%)	0.0%	$28.65	-11.4%	Call	008474108
VOO	VANGUARD INDEX FDS	3,900 (+550.0%)	$738 (+553.1%)	0.0%	$172.73	—	Call	922908363
GOGO	GOGO INC	97,300 (+30.6%)	$1,855 (+50.7%)	0.0%	$16.99	+0.2%	Put	38046C109
WABC	WESTAMERICA BANCORPORATION	75,867 (+40.1%)	$3,278 (+23.5%)	0.0%	$38.82	-20.5%	CMN	957090103
ERIE	ERIE INDTY CO	21,767 (+54.2%)	$1,900 (+48.3%)	0.0%	$60.97	+13.4%	CMN	29530P102
—	SPECTRUM PHARMACEUTICALS INC	1,562,323 (+22.1%)	$9,483 (+7.0%)	0.0%	$12.38	—	CMN	84763A108
KBH	KB HOME	266,500 (+24.3%)	$4,163 (+17.3%)	0.0%	$13.78	-10.6%	Put	48666K109
LNWO	SCIENTIFIC GAMES CORP	103,400 (+181.0%)	$1,083 (+131.4%)	0.0%	$12.08	+4.3%	Call	80874P109
—	DREW INDS INC	16,741 (+106.2%)	$1,030 (+148.2%)	0.0%	$52.17	—	CMN	26168L205
KLIC	KULICKE & SOFFA INDS INC	237,754 (+10.8%)	$3,716 (+19.8%)	0.0%	$10.71	+26.5%	CMN	501242101
—	VASCO DATA SEC INTL INC	28,600 (+28500.0%)	$616 (+20433.3%)	0.0%	$14.90	—	Put	92230Y104
—	POWERSHARES ETF TRUST	69,562 (+8.3%)	$3,836 (+18.9%)	0.0%	$43.68	—	CMN	73935X856
—	INGRAM MICRO INC	443,030 (+16.4%)	$11,129 (+5.8%)	0.0%	$24.66	—	CMN	457153104
—	ROUSE PPTYS INC	193,816 (+16.9%)	$3,675 (+19.7%)	0.0%	$19.53	—	CMN	779287101
ATHM	AUTOHOME INC	21,200 (+135.6%)	$932 (+185.0%)	0.0%	$43.23	—	Call	05278C107
—	STEIN MART INC	62,688 (+415.3%)	$780 (+338.2%)	0.0%	$12.13	—	CMN	858375108
NAT	NORDIC AMERICAN TANKERS LIMI	64,362 (+294.7%)	$766 (+367.1%)	0.0%	$10.28	+2.9%	CMN	G65773106
—	ORGANOVO HLDGS INC	444,600 (+48.2%)	$1,574 (-27.6%)	0.0%	$6.76	—	Put	68620A104
—	CNOOC LTD	5,100 (+466.7%)	$723 (+492.6%)	0.0%	$157.83	—	Put	126132109
ASR	GRUPO AEROPORTUARIO DEL SURE	94,849 (+2.9%)	$12,750 (+4.9%)	0.0%	$99.93	—	CMN	40051E202
—	BIG 5 SPORTING GOODS CORP	92,680 (+114.0%)	$1,230 (+94.3%)	0.0%	$11.93	—	CMN	08915P101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,500 (+181.0%)	$904 (+194.5%)	0.0%	$19.20	—	Call	874039100
—	AEGEAN MARINE PETROLEUM NETW	83,301 (+94.4%)	$1,197 (+99.2%)	0.0%	$14.19	—	CMN	Y0017S102
DEO	DIAGEO P L C	19,200 (+43.3%)	$2,123 (+38.8%)	0.0%	$105.44	—	Put	25243Q205
—	MONSTER WORLDWIDE INC	241,181 (+18.9%)	$1,529 (+63.2%)	0.0%	$6.54	—	CMN	611742107
—	ENCANA CORP	268,800 (+54.9%)	$2,997 (+24.6%)	0.0%	$14.91	—	Call	292505104
—	ENERSIS S A	179,498 (+23.6%)	$2,918 (+25.3%)	0.0%	$16.47	—	CMN	29274F104
—	CAVIUM INC	11,600 (+205.3%)	$822 (+249.8%)	0.0%	$39.95	—	Put	14964U108
HY	HYSTER YALE MATLS HANDLING I	71,204 (+12.5%)	$5,218 (+12.7%)	0.0%	$50.14	+2.7%	CMN	449172105
—	INTERNATIONAL SPEEDWAY CORP	31,943 (+121.8%)	$1,042 (+128.5%)	0.0%	$31.23	—	CMN	460335201
PENN	PENN NATL GAMING INC	41,800 (+719.6%)	$655 (+835.7%)	0.0%	$15.16	+3.6%	Put	707569109
—	ELLIE MAE INC	26,224 (+21.9%)	$1,450 (+67.2%)	0.0%	$35.66	—	CMN	28849P100
—	LUMOS NETWORKS CORP	70,921 (+139.2%)	$1,082 (+116.8%)	0.0%	$16.08	—	CMN	550283105
—	STAMPS COM INC	11,899 (+161.6%)	$801 (+267.4%)	0.0%	$59.91	—	CMN	852857200
ALSN	ALLISON TRANSMISSION HLDGS I	64,037 (+48.0%)	$2,045 (+39.4%)	0.0%	$23.95	+11.5%	CMN	01973R101
—	PEAK RESORTS INC	120,966 (+467.2%)	$745 (+335.7%)	0.0%	$6.49	—	CMN	70469L100
—	CPFL ENERGIA S A	448,968 (+18.6%)	$5,711 (+11.2%)	0.0%	$17.67	—	CMN	126153105
KOF	COCA COLA FEMSA S A B DE C V	17,135 (+86.3%)	$1,369 (+72.0%)	0.0%	$96.01	—	CMN	191241108
PRSU	VIAD CORP	50,315 (+62.1%)	$1,400 (+69.1%)	0.0%	$22.85	+13.7%	CMN	92552R406
NOAH	NOAH HLDGS LTD	180,119 (+3.4%)	$4,211 (+15.6%)	0.0%	$17.39	—	CMN	65487X102
—	UTI WORLDWIDE INC	66,607 (+221.9%)	$819 (+227.6%)	0.0%	$12.91	—	CMN	G87210103
AMT	AMERICAN TOWER CORP NEW	87,400 (+12.8%)	$8,229 (+7.4%)	0.0%	$65.50	+13.9%	Call	03027X100
—	SL GREEN RLTY CORP	9,800 (+69.0%)	$1,258 (+82.3%)	0.0%	$91.13	—	Call	78440X101
—	TIVO INC	82,000 (+221.6%)	$870 (+188.1%)	0.0%	$12.22	—	Call	888706108
—	INVESTORS REAL ESTATE TR	124,839 (+175.9%)	$937 (+153.2%)	0.0%	$7.65	—	CMN	461730103
—	HCP INC	4,582,485 (+1.6%)	$198,010 (-0.3%)	0.1%	$41.72	—	CMN	40414L109
CAH	CARDINAL HEALTH INC	19,500 (+31.8%)	$1,760 (+47.3%)	0.0%	$41.85	+52.1%	Call	14149Y108
—	TERRAFORM PWR INC	16,500 (+1275.0%)	$602 (+1527.0%)	0.0%	$36.08	—	Put	88104R100
—	SNYDERS-LANCE INC	32,474 (+109.3%)	$1,038 (+119.0%)	0.0%	$29.16	—	CMN	833551104
RRX	REGAL BELOIT CORP	41,993 (+13.0%)	$3,356 (+20.1%)	0.0%	$70.11	+6.8%	CMN	758750103
—	INTERSIL CORP	52,800 (+294.0%)	$756 (+289.7%)	0.0%	$10.61	—	Put	46069S109
XSD	SPDR SERIES TRUST	62,933 (+1.2%)	$5,518 (+11.3%)	0.0%	$60.14	—	CMN	78464A862
KAI	KADANT INC	34,947 (+16.0%)	$1,839 (+43.0%)	0.0%	$26.03	+54.4%	CMN	48282T104
VTGDF	VANTAGE DRILLING COMPANY	2,667,549 (+306.6%)	$874 (+172.3%)	0.0%	$0.53	-27.8%	CMN	G93205113
ALLY	ALLY FINL INC	29,900 (+806.1%)	$627 (+703.8%)	0.0%	$16.74	-3.9%	Put	02005N100
CYH	COMMUNITY HEALTH SYS INC NEW	192,013 (+9.1%)	$10,038 (+5.8%)	0.0%	$30.97	+33.7%	CMN	203668108
—	WEBMD HEALTH CORP	67,063 (+10.9%)	$2,940 (+22.9%)	0.0%	$36.60	—	COM	94770V102
—	WYNDHAM WORLDWIDE CORP	24,800 (+25.3%)	$2,244 (+32.2%)	0.0%	$75.62	—	Put	98310W108
—	COURIER CORP	34,750 (+69.9%)	$851 (+179.0%)	0.0%	$18.85	—	CMN	222660102
—	DIREXION SHS ETF TR	142,733 (+15.4%)	$3,382 (+19.2%)	0.0%	$38.73	—	CMN	25459Y686
—	POWERSHARES ETF TRUST	166,004 (+5.1%)	$4,943 (+12.3%)	0.0%	$29.61	—	CMN	73935X401
—	QIWI PLC	32,000 (+185.7%)	$769 (+240.3%)	0.0%	$43.46	—	Put	74735M108
—	ENCANA CORP	161,000 (+78.1%)	$1,795 (+43.1%)	0.0%	$14.91	—	Put	292505104
—	UNITED ONLINE INC	63,262 (+97.0%)	$1,008 (+115.8%)	0.0%	$14.32	—	CMN	911268209
—	WILSHIRE BANCORP INC	131,697 (+72.2%)	$1,314 (+69.5%)	0.0%	$9.45	—	CMN	97186T108
—	AQUA AMERICA INC	166,661 (+15.4%)	$4,392 (+14.0%)	0.0%	$24.33	—	CMN	03836W103
SMG	SCOTTS MIRACLE GRO CO	53,841 (+8.9%)	$3,617 (+17.4%)	0.0%	$39.48	+16.0%	CMN	810186106
—	QUIDEL CORP	111,376 (+30.2%)	$3,005 (+21.5%)	0.0%	$19.75	—	CMN	74838J101
WSM	WILLIAMS SONOMA INC	31,700 (+20.1%)	$2,527 (+26.5%)	0.0%	$28.28	+8.5%	Put	969904101
—	SODASTREAM INTERNATIONAL LTD	38,407 (+210.7%)	$778 (+212.4%)	0.0%	$23.55	—	CMN	M9068E105
—	CARBO CERAMICS INC	103,889 (+12.6%)	$3,170 (-14.2%)	0.0%	$82.53	—	CMN	140781105
TLH	ISHARES TR	7,060 (+109.1%)	$978 (+114.5%)	0.0%	$133.59	—	CMN	464288653
—	VANGUARD NAT RES LLC	217,289 (+30.1%)	$3,038 (+20.7%)	0.0%	$21.99	—	CMN	92205F106
—	ELLIS PERRY INTL INC	32,974 (+252.8%)	$763 (+215.3%)	0.0%	$23.92	—	CMN	288853104
CWT	CALIFORNIA WTR SVC GROUP	93,876 (+29.7%)	$2,301 (+29.2%)	0.0%	$18.72	+5.2%	CMN	130788102
—	SCHNITZER STL INDS	236,283 (+65.1%)	$3,747 (+16.0%)	0.0%	$22.98	—	CMN	806882106
—	RPX CORP	228,961 (+13.7%)	$3,294 (+18.7%)	0.0%	$15.94	—	CMN	74972G103
—	CANADIAN PAC RY LTD	120,932 (+3.1%)	$22,094 (-2.3%)	0.0%	$127.37	—	CMN	13645T100
—	MANITOWOC INC	65,700 (+61.4%)	$1,416 (+57.5%)	0.0%	$25.19	—	Put	563571108
MFG	MIZUHO FINL GROUP INC	2,114,625 (+2.8%)	$7,507 (+7.4%)	0.0%	$3.70	—	CMN	60687Y109
FBP	FIRST BANCORP P R	151,791 (+109.1%)	$941 (+120.9%)	0.0%	$4.64	+6.7%	CMN	318672706
—	OM GROUP INC	118,022 (+16.1%)	$3,544 (+17.0%)	0.0%	$25.19	—	CMN	670872100
CCJ	CAMECO CORP	443,831 (+8.8%)	$6,183 (-7.7%)	0.0%	$17.72	-24.6%	CMN	13321L108
—	VIMPELCOM LTD	346,656 (+10.6%)	$1,817 (+38.8%)	0.0%	$7.38	—	CMN	92719A106
LZB	LA Z BOY INC	101,207 (+16.2%)	$2,845 (+21.7%)	0.0%	$23.82	+11.6%	CMN	505336107
—	SIGMA DESIGNS INC	130,413 (+78.8%)	$1,047 (+93.9%)	0.0%	$6.10	—	CMN	826565103
—	SYMANTEC CORP	145,800 (+28.9%)	$3,407 (+17.4%)	0.0%	$21.03	—	Put	871503108
—	NEW SR INVT GROUP INC	650,384 (+3.8%)	$10,816 (+4.9%)	0.0%	$16.46	—	CMN	648691103
FTGC	FIRST TR EXCHAN TRADED FD VI	38,670 (+137.9%)	$931 (+118.0%)	0.0%	$25.00	—	CMN	33739H101
—	MCDERMOTT INTL INC	301,191 (+33.8%)	$1,156 (+76.5%)	0.0%	$7.43	—	CMN	580037109
VCIT	VANGUARD SCOTTSDALE FDS	13,699 (+68.3%)	$1,201 (+71.3%)	0.0%	$86.48	—	CMN	92206C870
—	KRATON PERFORMANCE POLYMERS	41,443 (+154.3%)	$838 (+147.2%)	0.0%	$21.14	—	CMN	50077C106
LEA	LEAR CORP	6,000 (+252.9%)	$665 (+298.2%)	0.0%	$76.90	+12.7%	Call	521865204
—	PEABODY ENERGY CORP	985,287 (+75.3%)	$4,847 (+11.4%)	0.0%	$14.47	—	CMN	704549104
—	ARGO GROUP INTL HLDGS LTD	119,494 (+2.2%)	$5,993 (-7.6%)	0.0%	$44.23	—	CMN	G0464B107
QUAD	QUAD / GRAPHICS INC	127,642 (+20.3%)	$2,933 (+20.4%)	0.0%	$24.79	-10.7%	CMN	747301109
CEW	WISDOMTREE TRUST	241,016 (+15.1%)	$4,384 (+12.7%)	0.0%	$19.39	—	CMN	97717W133
—	POPEYES LA KITCHEN INC	10,400 (+352.2%)	$622 (+382.2%)	0.0%	$49.40	—	Call	732872106
VNDA	VANDA PHARMACEUTICALS INC	180,700 (+117.7%)	$1,681 (+41.4%)	0.0%	$11.33	-0.2%	Call	921659108
CBT	CABOT CORP	213,479 (+2.7%)	$9,607 (+5.4%)	0.0%	$37.70	-10.0%	CMN	127055101
—	CAMPUS CREST CMNTYS INC	153,688 (+83.6%)	$1,101 (+79.9%)	0.0%	$8.00	—	CMN	13466Y105
—	NXSTAGE MEDICAL INC	39,597 (+261.6%)	$685 (+249.5%)	0.0%	$16.04	—	CMN	67072V103
FLS	FLOWSERVE CORP	14,000 (+174.5%)	$791 (+159.3%)	0.0%	$54.77	-14.4%	Put	34354P105
—	LORILLARD INC	28,400 (+30.3%)	$1,856 (+35.3%)	0.0%	$73.77	—	Call	544147101
—	TELETECH HOLDINGS INC	58,637 (+37.7%)	$1,492 (+48.0%)	0.0%	$18.98	—	CMN	879939106
PARR	PAR PETE CORP	32,643 (+93.5%)	$758 (+176.6%)	0.0%	$17.09	+11.0%	CMN	69888T207
—	AGL RES INC	324,975 (+6.6%)	$16,135 (-2.9%)	0.0%	$46.14	—	CMN	001204106
—	LUMINEX CORP DEL	136,811 (+50.1%)	$2,188 (+28.0%)	0.0%	$19.54	—	CMN	55027E102
DUK	DUKE ENERGY CORP NEW	97,700 (+2.3%)	$7,501 (-6.0%)	0.0%	$57.81	-10.4%	Call	26441C204
—	FINANCIAL ENGINES INC	36,988 (+25.8%)	$1,547 (+44.0%)	0.0%	$53.82	—	CMN	317485100
—	TECH DATA CORP	10,900 (+336.0%)	$630 (+298.7%)	0.0%	$54.33	—	Put	878237106
LKQ	LKQ CORP	5,732,598 (+9.7%)	$146,525 (-0.3%)	0.0%	$24.24	-4.1%	CMN	501889208
—	BITAUTO HLDGS LTD	61,300 (+62.6%)	$3,119 (+17.5%)	0.0%	$77.44	—	Put	091727107
NSIT	INSIGHT ENTERPRISES INC	81,813 (+13.3%)	$2,334 (+24.9%)	0.0%	$23.46	+9.8%	CMN	45765U103
—	MACQUARIE INFRASTR CO LLC	17,400 (+27.9%)	$1,432 (+48.1%)	0.0%	$64.95	—	Call	55608B105
—	MECHEL OAO	586,091 (+51.6%)	$727 (+175.4%)	0.0%	$2.58	—	CMN	583840103
—	II VI INC	56,238 (+32.3%)	$1,038 (+79.0%)	0.0%	$17.01	—	CMN	902104108
WY	WEYERHAEUSER CO	107,400 (+24.2%)	$3,560 (+14.7%)	0.0%	$20.68	+10.5%	Call	962166104
PRU	PRUDENTIAL FINL INC	6,400,039 (+12.7%)	$513,987 (+0.1%)	0.2%	$57.80	-12.7%	CMN	744320102
SNY	SANOFI	31,800 (+29.8%)	$1,572 (+40.7%)	0.0%	$47.59	—	Call	80105N105
NDSN	NORDSON CORP	48,824 (+12.9%)	$3,825 (+13.5%)	0.0%	$57.82	+16.5%	CMN	655663102
—	CREDIT SUISSE GROUP	70,800 (+22.1%)	$1,907 (+31.1%)	0.0%	$25.62	—	Call	225401108
—	PETROBRAS ARGENTINA S A	145,585 (+32.7%)	$994 (+83.4%)	0.0%	$6.26	—	CMN	71646J109
—	TERRAFORM PWR INC	14,200 (+545.5%)	$518 (+661.8%)	0.0%	$36.08	—	Call	88104R100
MLR	MILLER INDS INC TENN	58,187 (+23.9%)	$1,425 (+46.0%)	0.0%	$16.85	-1.5%	CMN	600551204
SPBO	SPDR SERIES TRUST	21,614 (+167.8%)	$711 (+171.4%)	0.0%	$32.69	—	CMN	78464A144
—	EV ENERGY PARTNERS LP	136,053 (+91.9%)	$1,814 (+32.8%)	0.0%	$17.49	—	CMN	26926V107
FCN	FTI CONSULTING INC	51,679 (+34.0%)	$1,936 (+29.9%)	0.0%	$35.79	+5.6%	CMN	302941109
OII	OCEANEERING INTL INC	13,800 (+170.6%)	$744 (+148.0%)	0.0%	$63.61	-16.1%	Put	675232102
EGY	VAALCO ENERGY INC	254,259 (+8.8%)	$623 (-41.6%)	0.0%	$6.77	-41.1%	CMN	91851C201
—	ARUBA NETWORKS INC	26,900 (+124.2%)	$659 (+202.3%)	0.0%	$23.33	—	Put	043176106
OSK	OSHKOSH CORP	201,492 (+4.4%)	$9,831 (+4.7%)	0.0%	$37.75	+2.1%	CMN	688239201
—	CHINA LIFE INS CO LTD	32,200 (+11.8%)	$2,128 (+25.8%)	0.0%	$39.85	—	Call	16939P106
KE	KIMBALL ELECTRONICS INC	163,134 (+4.9%)	$2,306 (+23.3%)	0.0%	$10.77	+11.3%	CMN	49428J109
GMED	GLOBUS MED INC	30,690 (+114.0%)	$775 (+127.3%)	0.0%	$22.04	+10.5%	CMN	379577208
ACHC	ACADIA HEALTHCARE COMPANY IN	27,000 (+10.2%)	$1,933 (+28.9%)	0.0%	$33.58	+90.9%	Put	00404A109
—	ALPHA NATURAL RESOURCES INC	1,138,434 (+168.7%)	$1,139 (+60.9%)	0.0%	$1.91	—	CMN	02076X102
MAN	MANPOWERGROUP INC	12,200 (+34.1%)	$1,051 (+69.5%)	0.0%	$62.74	+21.4%	Call	56418H100
AG	FIRST MAJESTIC SILVER CORP	100,785 (+342.1%)	$545 (+378.1%)	0.0%	$7.23	-19.5%	CMN	32076V103
—	DIREXION SHS ETF TR	107,973 (+18.9%)	$5,920 (+7.8%)	0.0%	$53.07	—	CMN	25459W888
—	KANSAS CITY SOUTHERN	35,300 (+35.8%)	$3,603 (+13.6%)	0.0%	$109.82	—	Put	485170302
MAN	MANPOWERGROUP INC	10,300 (+53.7%)	$887 (+94.1%)	0.0%	$62.74	+21.4%	Put	56418H100
CTAS	CINTAS CORP	13,800 (+55.1%)	$1,126 (+61.3%)	0.0%	$19.40	-6.6%	Call	172908105
NTES	NETEASE INC	24,300 (+13.0%)	$2,559 (+20.0%)	0.0%	$94.97	—	Call	64110W102
BANF	BANCFIRST CORP	15,090 (+93.8%)	$920 (+86.2%)	0.0%	$29.65	-19.8%	CMN	05945F103
PTC	PTC INC	1,201,484 (+2.3%)	$43,458 (+1.0%)	0.0%	$25.90	+33.3%	CMN	69370C100
SO	SOUTHERN CO	254,000 (+6.9%)	$11,247 (-3.6%)	0.0%	$32.42	-7.6%	Call	842587107
—	SPARTANNASH CO	58,977 (+7.0%)	$1,862 (+29.2%)	0.0%	$21.70	—	CMN	847215100
GIII	G-III APPAREL GROUP LTD	10,733 (+37.6%)	$1,209 (+53.4%)	0.0%	$40.73	+26.0%	CMN	36237H101
—	ARENA PHARMACEUTICALS INC	250,659 (+28.8%)	$1,096 (+62.4%)	0.0%	$6.31	—	CMN	040047102
INDY	ISHARES TR	115,269 (+7.9%)	$3,613 (+13.2%)	0.0%	$25.52	—	CMN	464289529
GBDC	GOLUB CAP BDC INC	28,600 (+521.7%)	$502 (+512.2%)	0.0%	$11.85	-44.5%	Put	38173M102
LPX	LOUISIANA PAC CORP	161,300 (+19.0%)	$2,663 (+18.7%)	0.0%	$16.08	+2.4%	Call	546347105
—	DISCOVERY COMMUNICATNS NEW	46,200 (+58.8%)	$1,421 (+41.8%)	0.0%	$50.35	—	Put	25470F104
—	ROWAN COMPANIES PLC	70,400 (+98.3%)	$1,247 (+50.6%)	0.0%	$28.91	—	Put	G7665A101
BSET	BASSETT FURNITURE INDS INC	24,331 (+71.3%)	$694 (+150.5%)	0.0%	$11.65	+30.1%	CMN	070203104
UYG	PROSHARES TR	8,700 (+52.6%)	$1,263 (+48.6%)	0.0%	$100.07	—	Call	74347X633
VWO	VANGUARD INTL EQUITY INDEX F	64,000 (+16.2%)	$2,616 (+18.6%)	0.0%	$42.52	—	Put	922042858
MTN	VAIL RESORTS INC	11,500 (+33.7%)	$1,189 (+51.7%)	0.0%	$46.92	+93.0%	Put	91879Q109
—	OUTERWALL INC	86,600 (+6.3%)	$5,726 (-6.6%)	0.0%	$59.83	—	Call	690070107
UPBD	RENT A CTR INC NEW	170,233 (+21.8%)	$4,671 (-8.0%)	0.0%	$34.25	-11.0%	CMN	76009N100
SPOK	SPOK HLDGS INC	97,009 (+15.6%)	$1,860 (+27.7%)	0.0%	$15.34	+19.7%	CMN	84863T106
NWS	NEWS CORP NEW	101,627 (+26.6%)	$1,613 (+33.2%)	0.0%	$13.92	-0.2%	CMN	65249B208
—	ATLAS RESOURCE PARTNERS LP	153,250 (+3.5%)	$1,182 (-25.4%)	0.0%	$16.07	—	CMN	04941A101
—	CALAMOS ASSET MGMT INC	62,319 (+90.2%)	$838 (+92.2%)	0.0%	$12.82	—	CMN	12811R104
—	BROADSOFT INC	21,309 (+98.6%)	$713 (+129.3%)	0.0%	$31.03	—	CMN	11133B409
GTN	GRAY TELEVISION INC	40,533 (+186.5%)	$560 (+254.4%)	0.0%	$10.37	+9.5%	CMN	389375106
—	CTC MEDIA INC	120,953 (+667.1%)	$479 (+522.1%)	0.0%	$4.92	—	CMN	12642X106
—	ST JUDE MED INC	66,000 (+9.6%)	$4,316 (+10.2%)	0.0%	$47.96	—	Call	790849103
SAM	BOSTON BEER INC	22,620 (+15.9%)	$6,049 (+7.0%)	0.0%	$169.33	+71.1%	CMN	100557107
—	GRANITE REAL ESTATE INVT TR	99,719 (+14.6%)	$3,487 (+12.7%)	0.0%	$35.74	—	CMN	387437114
—	RETAIL OPPORTUNITY INVTS COR	56,764 (+47.8%)	$1,039 (+61.1%)	0.0%	$16.24	—	CMN	76131N101
—	ENZYMOTEC LTD	88,331 (+178.8%)	$636 (+162.8%)	0.0%	$14.30	—	CMN	M4059L101
—	ZEP INC	35,540 (+153.9%)	$605 (+185.4%)	0.0%	$15.90	—	CMN	98944B108
UHS	UNIVERSAL HLTH SVCS INC	46,900 (+1.7%)	$5,521 (+7.6%)	0.0%	$91.18	+16.0%	Call	913903100
—	MICHAELS COS INC	140,343 (+1.9%)	$3,798 (+11.5%)	0.0%	$23.45	—	CMN	59408Q106
BTE	BAYTEX ENERGY CORP	171,904 (+22.9%)	$2,716 (+16.9%)	0.0%	$33.92	-57.1%	CMN	07317Q105
ELME	WASHINGTON REAL ESTATE INVT	217,559 (+7.0%)	$6,012 (+6.9%)	0.0%	$28.23	—	CMN	939653101
—	FIESTA RESTAURANT GROUP INC	15,875 (+67.1%)	$968 (+67.5%)	0.0%	$46.95	—	CMN	31660B101
CPRX	CATALYST PHARM PARTNERS INC	102,924 (+450.3%)	$446 (+696.4%)	0.0%	$3.43	+5.0%	CMN	14888U101
—	CONSOL ENERGY INC	315,400 (+16.1%)	$8,797 (-4.2%)	0.0%	$37.02	—	Put	20854P109
—	TAHOE RES INC	165,590 (+60.7%)	$1,815 (+27.0%)	0.0%	$16.50	—	CMN	873868103
—	SYKES ENTERPRISES INC	144,922 (+5.8%)	$3,601 (+12.0%)	0.0%	$21.35	—	CMN	871237103
AEP	AMERICAN ELEC PWR INC	74,400 (+18.8%)	$4,185 (+10.1%)	0.0%	$37.33	+8.1%	Put	025537101
XTN	SPDR SERIES TRUST	198,608 (+3.9%)	$21,114 (+1.8%)	0.0%	$99.47	—	CMN	78464A532
—	CHUBB CORP	13,000 (+44.4%)	$1,314 (+41.1%)	0.0%	$83.53	—	Call	171232101
ICLR	ICON PLC	10,007 (+57.2%)	$706 (+117.2%)	0.0%	$48.86	+26.9%	CMN	G4705A100
BPOP	POPULAR INC	63,414 (+19.9%)	$2,181 (+21.0%)	0.0%	$21.02	+18.7%	CMN	733174700
PKX	POSCO	12,400 (+163.8%)	$678 (+126.0%)	0.0%	$76.43	—	Call	693483109
FISV	FISERV INC	8,500 (+102.4%)	$675 (+126.5%)	0.0%	$38.56	-1.1%	Put	337738108
TRMK	TRUSTMARK CORP	353,625 (+5.7%)	$8,586 (+4.6%)	0.0%	$22.55	-26.7%	CMN	898402102
—	IMS HEALTH HLDGS INC	68,126 (+19.0%)	$1,844 (+25.6%)	0.0%	$25.91	—	CMN	44970B109
OSK	OSHKOSH CORP	12,900 (+148.1%)	$629 (+148.6%)	0.0%	$37.75	+2.1%	Call	688239201
HOLX	HOLOGIC INC	15,700 (+196.2%)	$518 (+264.8%)	0.0%	$23.45	+30.9%	Put	436440101
HOFT	HOOKER FURNITURE CORP	37,417 (+89.5%)	$713 (+110.3%)	0.0%	$16.08	+14.1%	CMN	439038100
SBRA	SABRA HEALTH CARE REIT INC	70,453 (+9.1%)	$2,335 (+19.0%)	0.0%	$27.39	—	CMN	78573L106
—	AMPIO PHARMACEUTICALS INC	74,114 (+37.0%)	$558 (+200.0%)	0.0%	$4.54	—	CMN	03209T109
—	CURIS INC	241,537 (+73.6%)	$580 (+177.5%)	0.0%	$3.07	—	CMN	231269101
—	SPECTRUM BRANDS HLDGS INC	5,300 (+381.8%)	$475 (+352.4%)	0.0%	$66.89	—	Call	84763R101
AN	AUTONATION INC	16,900 (+42.0%)	$1,087 (+51.2%)	0.0%	$47.97	+27.7%	Call	05329W102
—	SELECT INCOME REIT	28,089 (+105.0%)	$702 (+110.2%)	0.0%	$27.38	—	CMN	81618T100
—	REGIS CORP MINN	495,890 (+7.3%)	$8,113 (+4.7%)	0.0%	$16.45	—	CMN	758932107
—	ELDORADO GOLD CORP NEW	346,600 (+71.7%)	$1,591 (+29.6%)	0.0%	$7.44	—	Put	284902103
—	FRANCESCAS HLDGS CORP	44,135 (+73.4%)	$786 (+84.9%)	0.0%	$23.29	—	CMN	351793104
SJM	SMUCKER J M CO	12,800 (+15.3%)	$1,481 (+32.1%)	0.0%	$75.67	+5.0%	Put	832696405
—	ANNALY CAP MGMT INC	435,000 (+472.4%)	$436 (+473.7%)	0.0%	$1.01	—	CNV	035710AB8
—	CEDAR REALTY TRUST INC	248,862 (+21.4%)	$1,864 (+23.9%)	0.0%	$6.35	—	CMN	150602209
—	CSS INDS INC	57,952 (+15.4%)	$1,747 (+25.9%)	0.0%	$21.27	—	CMN	125906107
JPXN	ISHARES TR	30,580 (+15.2%)	$1,646 (+27.9%)	0.0%	$49.17	—	CMN	464287382
ACAD	ACADIA PHARMACEUTICALS INC	49,982 (+24.9%)	$1,629 (+28.3%)	0.0%	$14.49	+137.2%	CMN	004225108
MLM	MARTIN MARIETTA MATLS INC	11,000 (+2.8%)	$1,538 (+30.3%)	0.0%	$102.43	+15.2%	Call	573284106
CVCO	CAVCO INDS INC DEL	69,147 (+13.4%)	$5,190 (+7.4%)	0.0%	$72.15	+2.6%	CMN	149568107
HLIT	HARMONIC INC	377,590 (+8.4%)	$2,798 (+14.6%)	0.0%	$6.58	+12.9%	CMN	413160102
CCJ	CAMECO CORP	198,700 (+4.4%)	$2,768 (-11.4%)	0.0%	$17.72	-24.6%	Call	13321L108
—	BUFFALO WILD WINGS INC	11,000 (+20.9%)	$1,994 (+21.5%)	0.0%	$165.67	—	Call	119848109
—	AG MTG INVT TR INC	112,828 (+17.8%)	$2,126 (+19.6%)	0.0%	$18.21	—	CMN	001228105
—	SIZMEK INC	73,048 (+149.8%)	$530 (+189.6%)	0.0%	$8.45	—	CMN	83013P105
—	VIRGIN AMER INC	27,629 (+140.4%)	$840 (+69.0%)	0.0%	$35.74	—	CMN	92765X208
—	TUMI HLDGS INC	80,257 (+17.5%)	$1,963 (+21.1%)	0.0%	$21.63	—	CMN	89969Q104
ABBNY	ABB LTD	855,353 (+1.8%)	$18,108 (+1.9%)	0.0%	$22.99	—	CMN	000375204
—	YINGLI GREEN ENERGY HLDG CO	1,192,613 (+50.2%)	$2,206 (+18.3%)	0.0%	$3.49	—	CMN	98584B103
—	INFINITY PPTY & CAS CORP	21,599 (+16.4%)	$1,772 (+23.7%)	0.0%	$60.00	—	CMN	45665Q103
—	NEOTHETICS INC	56,782 (+232.2%)	$466 (+264.1%)	0.0%	$7.99	—	CMN	64066G101
—	AU OPTRONICS CORP	98,362 (+221.8%)	$493 (+216.0%)	0.0%	$4.76	—	CMN	002255107
—	MENTOR GRAPHICS CORP	301,000 (+840.6%)	$375 (+886.8%)	0.0%	$1.24	—	CNV	587200AK2
IXC	ISHARES TR	191,639 (+9.6%)	$6,836 (+5.2%)	0.0%	$41.40	—	CMN	464287341
KBR	KBR INC	429,624 (+11.1%)	$6,221 (-5.1%)	0.0%	$26.07	-46.9%	CMN	48242W106
—	ENCORE WIRE CORP	16,580 (+111.5%)	$628 (+114.3%)	0.0%	$43.22	—	CMN	292562105
—	ENLINK MIDSTREAM LLC	651,615 (+7.6%)	$21,203 (-1.6%)	0.0%	$37.24	—	CMN	29336T100
VEEV	VEEVA SYS INC	40,600 (+52.6%)	$1,037 (+47.5%)	0.0%	$24.91	+13.1%	Call	922475108
UVV	UNIVERSAL CORP VA	37,043 (+15.2%)	$1,747 (+23.6%)	0.0%	$51.77	-14.5%	CMN	913456109
NPKI	NEWPARK RES INC	1,597,395 (+2.4%)	$14,552 (-2.2%)	0.0%	$8.97	+1.9%	CMN	651718504
—	CORONADO BIOSCIENCES INC	172,699 (+25.9%)	$665 (+98.5%)	0.0%	$4.17	—	CMN	21976U109
—	FXCM INC	108,927 (+221.2%)	$232 (-58.7%)	0.0%	$6.49	—	CMN	302693106
—	ARCELORMITTAL SA LUXEMBOURG	208,900 (+40.5%)	$1,968 (+20.0%)	0.0%	$15.77	—	Put	03938L104
—	SUSQUEHANNA BANCSHARES INC P	705,962 (+1.4%)	$9,679 (+3.5%)	0.0%	$11.78	—	CMN	869099101
CCJ	CAMECO CORP	179,700 (+4.3%)	$2,503 (-11.5%)	0.0%	$17.72	-24.6%	Put	13321L108
—	SYNTEL INC	18,992 (+29.8%)	$982 (+49.2%)	0.0%	$63.37	—	CMN	87162H103
NEOG	NEOGEN CORP	72,167 (+17.4%)	$3,372 (+10.6%)	0.0%	$25.85	-29.1%	CMN	640491106
SCHW	SCHWAB CHARLES CORP NEW	72,700 (+16.1%)	$2,213 (+17.1%)	0.0%	$19.52	+30.2%	Put	808513105
—	MONTPELIER RE HOLDINGS LTD	68,194 (+6.2%)	$2,622 (+14.0%)	0.0%	$30.18	—	CMN	G62185106
PKG	PACKAGING CORP AMER	15,200 (+36.9%)	$1,188 (+37.2%)	0.0%	$39.19	+46.0%	Call	695156109
—	PGT INC	45,130 (+139.3%)	$504 (+176.9%)	0.0%	$10.72	—	CMN	69336V101
MGA	MAGNA INTL INC	22,800 (+174.7%)	$1,223 (+35.6%)	0.0%	$34.11	+10.5%	Put	559222401
—	COHERENT INC	22,374 (+20.0%)	$1,453 (+28.2%)	0.0%	$56.76	—	CMN	192479103
USPH	U S PHYSICAL THERAPY INC	14,723 (+62.9%)	$699 (+84.4%)	0.0%	$35.32	+20.4%	CMN	90337L108
—	GLOBAL EAGLE ENTMT INC	31,500 (+331.5%)	$419 (+323.2%)	0.0%	$15.22	—	Call	37951D102
—	ASTORIA FINL CORP	76,778 (+51.6%)	$995 (+47.2%)	0.0%	$11.15	—	CMN	046265104
—	SHAW COMMUNICATIONS INC	257,895 (+14.1%)	$5,785 (-5.2%)	0.0%	$23.41	—	CMN	82028K200
—	FLOTEK INDS INC DEL	59,766 (+96.9%)	$881 (+55.1%)	0.0%	$16.21	—	CMN	343389102
—	ADTRAN INC	26,600 (+212.9%)	$497 (+168.6%)	0.0%	$28.59	—	Put	00738A106
—	STOCK BLDG SUPPLY HLDGS INC	51,497 (+27.4%)	$930 (+50.2%)	0.0%	$17.09	—	CMN	86101X104
—	SANDRIDGE MISSISSIPPIAN TR I	110,842 (+294.5%)	$396 (+365.9%)	0.0%	$3.62	—	CMN	80007T101
HSY	HERSHEY CO	31,800 (+14.0%)	$3,209 (+10.7%)	0.0%	$73.94	+8.8%	Call	427866108
TIIAY	TELECOM ITALIA S P A NEW	231,418 (+2.6%)	$2,686 (+13.0%)	0.0%	$10.35	—	CMN	87927Y102
—	ZAGG INC	61,880 (+84.8%)	$536 (+136.1%)	0.0%	$6.65	—	CMN	98884U108
—	POWERSHS DB US DOLLAR INDEX	88,996 (+6.8%)	$2,305 (+15.4%)	0.0%	$22.11	—	CMN	73936D107
CMI	CUMMINS INC	202,800 (+5.1%)	$28,116 (+1.1%)	0.0%	$98.97	+5.9%	Put	231021106
—	TTM TECHNOLOGIES INC	4,183,000 (+7.8%)	$4,204 (+7.9%)	0.0%	$1.02	—	CNV	87305RAC3
—	QEP RES INC	52,200 (+34.9%)	$1,088 (+39.0%)	0.0%	$29.42	—	Put	74733V100
—	XENOPORT INC	244,190 (+49.3%)	$1,739 (+21.2%)	0.0%	$8.27	—	CMN	98411C100
—	QLOGIC CORP	30,000 (+188.5%)	$442 (+218.0%)	0.0%	$14.58	—	Call	747277101
—	HORSEHEAD HLDG CORP	104,114 (+1.8%)	$1,318 (-18.6%)	0.0%	$12.38	—	CMN	440694305
—	CNOOC LTD	2,800 (+300.0%)	$397 (+317.9%)	0.0%	$157.83	—	Call	126132109
LOPE	GRAND CANYON ED INC	13,519 (+121.1%)	$585 (+105.3%)	0.0%	$39.33	+14.0%	CMN	38526M106
ABR	ARBOR RLTY TR INC	69,459 (+152.0%)	$485 (+159.4%)	0.0%	$6.76	—	CMN	038923108
HTLD	HEARTLAND EXPRESS INC	35,446 (+75.6%)	$842 (+54.5%)	0.0%	$20.94	+21.1%	CMN	422347104
—	ARRIS GROUP INC NEW	13,900 (+297.1%)	$402 (+279.2%)	0.0%	$27.46	—	Put	04270V106
HIMX	HIMAX TECHNOLOGIES INC	52,751 (+911.7%)	$334 (+695.2%)	0.0%	$6.86	—	CMN	43289P106
IMKTA	INGLES MKTS INC	19,496 (+7.3%)	$965 (+43.2%)	0.0%	$19.77	+95.4%	CMN	457030104
—	GOL LINHAS AEREAS INTLG S A	96,697 (+5.7%)	$235 (-55.3%)	0.0%	$4.47	—	CMN	38045R107
—	CINCINNATI BELL INC NEW	623,043 (+4.1%)	$2,199 (+15.2%)	0.0%	$3.90	—	CMN	171871106
—	EMULEX CORP	72,569 (+42.8%)	$578 (+100.7%)	0.0%	$6.59	—	CMN	292475209
GCEC	GS FIN CORP	235,383 (+8.7%)	$4,143 (+7.5%)	0.0%	$17.65	—	CMN	362273104
—	BREITBURN ENERGY PARTNERS LP	472,333 (+43.7%)	$2,588 (+12.5%)	0.0%	$11.54	—	CMN	106776107
—	HEARTWARE INTL INC	9,555 (+27.0%)	$839 (+52.0%)	0.0%	$89.25	—	CMN	422368100
AGYS	AGILYSYS INC	55,176 (+170.6%)	$543 (+111.3%)	0.0%	$10.11	+2.7%	CMN	00847J105
PRLB	PROTO LABS INC	5,770 (+229.7%)	$404 (+242.4%)	0.0%	$68.76	-1.6%	CMN	743713109
HOG	HARLEY DAVIDSON INC	130,500 (+4.7%)	$7,927 (-3.5%)	0.0%	$58.69	+7.1%	Put	412822108
FELE	FRANKLIN ELEC INC	26,142 (+37.8%)	$997 (+40.0%)	0.0%	$33.45	-4.7%	CMN	353514102
—	MATTSON TECHNOLOGY INC	118,233 (+120.8%)	$466 (+156.0%)	0.0%	$3.39	—	CMN	577223100
IMAX	IMAX CORP	44,636 (+12.9%)	$1,505 (+23.2%)	0.0%	$28.73	+15.7%	CMN	45245E109
—	AIXTRON SE	245,729 (+75.9%)	$1,848 (+18.0%)	0.0%	$10.08	—	CMN	009606104
—	ROCKWELL COLLINS INC	8,000 (+37.9%)	$772 (+57.6%)	0.0%	$67.38	—	Call	774341101
HTH	HILLTOP HOLDINGS INC	89,183 (+22.4%)	$1,734 (+19.3%)	0.0%	$14.50	+31.1%	CMN	432748101
PLXS	PLEXUS CORP	22,807 (+44.4%)	$929 (+42.7%)	0.0%	$40.13	-0.2%	CMN	729132100
FRME	FIRST MERCHANTS CORP	120,888 (+7.1%)	$2,846 (+10.8%)	0.0%	$13.73	+22.0%	CMN	320817109
—	CALGON CARBON CORP	65,378 (+23.4%)	$1,378 (+25.2%)	0.0%	$19.90	—	CMN	129603106
NEO	NEOGENOMICS INC	83,304 (+206.9%)	$389 (+244.2%)	0.0%	$4.32	+0.7%	CMN	64049M209
ROK	ROCKWELL AUTOMATION INC	5,700 (+62.9%)	$661 (+69.9%)	0.0%	$84.22	+7.8%	Call	773903109
BBW	BUILD A BEAR WORKSHOP	28,082 (+101.0%)	$552 (+96.4%)	0.0%	$14.08	+23.0%	CMN	120076104
ZBRA	ZEBRA TECHNOLOGIES CORP	4,700 (+135.0%)	$426 (+174.8%)	0.0%	$54.75	+58.0%	Put	989207105
—	VIRGIN AMER INC	15,000 (+248.8%)	$456 (+145.2%)	0.0%	$35.74	—	Put	92765X208
—	CALAMP CORP	40,201 (+92.5%)	$651 (+70.4%)	0.0%	$21.10	—	CMN	128126109
GFI	GOLD FIELDS LTD NEW	3,094,165 (+10.6%)	$12,407 (-2.1%)	0.0%	$4.46	—	CMN	38059T106
—	QIWI PLC	19,800 (+92.2%)	$476 (+128.8%)	0.0%	$43.46	—	Call	74735M108
BRK/A	BERKSHIRE HATHAWAY INC DEL	75 (+5.6%)	$16,313 (+1.7%)	0.0%	$127710.45	+73.1%	CMN	084670108
—	MRC GLOBAL INC	349,303 (+20.2%)	$4,139 (-6.0%)	0.0%	$17.63	—	CMN	55345K103
INTU	INTUIT	35,900 (+2.9%)	$3,481 (+8.2%)	0.0%	$74.22	+14.7%	Put	461202103
—	STRAIGHT PATH COMMUNICATNS I	36,248 (+49.5%)	$722 (+57.3%)	0.0%	$10.11	—	CMN	862578101
—	TEXTURA CORP	28,118 (+59.5%)	$764 (+52.2%)	0.0%	$26.99	—	CMN	883211104
—	TECH DATA CORP	68,632 (+2.7%)	$3,965 (-6.2%)	0.0%	$54.33	—	CMN	878237106
—	DYNEGY INC NEW DEL	254,292 (+20.7%)	$1,085 (+31.7%)	0.0%	$1.86	—	WTS	26817R116
—	WESTPORT INNOVATIONS INC	143,480 (+76.0%)	$565 (+85.2%)	0.0%	$9.06	—	CMN	960908309
EVR	EVERCORE PARTNERS INC	74,945 (+8.6%)	$3,872 (+7.2%)	0.0%	$39.24	+2.1%	CMN	29977A105
—	SUPERIOR INDS INTL INC	40,826 (+57.3%)	$773 (+50.4%)	0.0%	$19.12	—	CMN	868168105
—	KNOLL INC	99,070 (+1.6%)	$2,322 (+12.5%)	0.0%	$17.69	—	CMN	498904200
—	INVESTMENT TECHNOLOGY GRP NE	9,900 (+371.4%)	$300 (+581.8%)	0.0%	$16.67	—	Call	46145F105
UYG	PROSHARES TR	16,593 (+14.8%)	$2,409 (+11.8%)	0.0%	$100.07	—	CMN	74347X633
—	VANGUARD NAT RES LLC	27,100 (+230.5%)	$379 (+205.6%)	0.0%	$21.99	—	Call	92205F106
—	INVESTMENT TECHNOLOGY GRP NE	8,600 (+2766.7%)	$261 (+4250.0%)	0.0%	$16.67	—	Put	46145F105
FLEX	FLEXTRONICS INTL LTD	115,300 (+6.8%)	$1,461 (+21.0%)	0.0%	$7.19	+22.1%	Call	Y2573F102
GTLS	CHART INDS INC	15,300 (+84.3%)	$537 (+89.1%)	0.0%	$45.79	-29.8%	Put	16115Q308
—	ARRIS GROUP INC NEW	345,257 (+7.2%)	$9,977 (+2.6%)	0.0%	$27.46	—	CMN	04270V106
CAKE	CHEESECAKE FACTORY INC	216,397 (+4.4%)	$10,675 (+2.4%)	0.0%	$34.81	+16.0%	CMN	163072101
RMBS	RAMBUS INC DEL	98,200 (+10.7%)	$1,235 (+25.5%)	0.0%	$7.78	+51.1%	Call	750917106
—	TRAVELPORT WORLDWIDE LTD	30,704 (+111.1%)	$513 (+95.8%)	0.0%	$16.59	—	CMN	G9019D104
MCS	MARCUS CORP	21,396 (+93.1%)	$456 (+122.4%)	0.0%	$17.95	+7.9%	CMN	566330106
—	BLYTH INC	50,326 (+252.6%)	$382 (+191.6%)	0.0%	$13.64	—	CMN	09643P207
PCRX	PACIRA PHARMACEUTICALS INC	9,400 (+42.4%)	$835 (+42.7%)	0.0%	$96.06	+5.6%	Call	695127100
IVZ	INVESCO LTD	8,800 (+252.0%)	$349 (+252.5%)	0.0%	$25.26	-4.4%	Put	G491BT108
—	AMC ENTMT HLDGS INC	8,623 (+301.4%)	$306 (+446.4%)	0.0%	$32.53	—	CMN	00165C104
—	HILTON WORLDWIDE HLDGS INC	37,200 (+13.8%)	$1,102 (+29.2%)	0.0%	$28.58	—	Call	43300A104
—	AGILE THERAPEUTICS INC	64,352 (+13.6%)	$597 (+71.6%)	0.0%	$7.87	—	CMN	00847L100
EGHT	8X8 INC NEW	45,013 (+218.6%)	$378 (+193.0%)	0.0%	$7.47	+7.9%	CMN	282914100
CRAI	CRA INTL INC	55,659 (+13.7%)	$1,732 (+16.7%)	0.0%	$25.76	+2.9%	CMN	12618T105
—	OUTFRONT MEDIA INC	41,842 (+11.9%)	$1,252 (+24.7%)	0.0%	$27.80	—	Call	69007J106
ACM	AECOM	16,900 (+87.9%)	$521 (+90.8%)	0.0%	$29.93	-8.3%	Call	00766T100
—	LORAL SPACE & COMMUNICATNS I	17,561 (+44.7%)	$1,202 (+25.9%)	0.0%	$68.05	—	CMN	543881106
IRT	INDEPENDENCE RLTY TR INC	100,490 (+32.0%)	$954 (+34.6%)	0.0%	$9.63	—	CMN	45378A106
—	ORCHID IS CAP INC	68,848 (+34.7%)	$912 (+36.7%)	0.0%	$13.10	—	CMN	68571X103
UYG	PROSHARES TR	6,500 (+38.3%)	$944 (+34.7%)	0.0%	$100.07	—	Put	74347X633
—	ANALOGIC CORP	5,936 (+69.1%)	$540 (+81.8%)	0.0%	$79.70	—	CMN	032657207
WDFC	WD-40 CO	29,378 (+5.9%)	$2,601 (+10.2%)	0.0%	$51.48	+37.5%	CMN	929236107
—	ATLANTIC TELE NETWORK INC	11,719 (+38.9%)	$811 (+42.3%)	0.0%	$49.53	—	CMN	049079205
—	CUTERA INC	39,090 (+58.4%)	$505 (+91.3%)	0.0%	$11.32	—	CMN	232109108
—	LIVEPERSON INC	107,471 (+76.5%)	$1,099 (+27.9%)	0.0%	$12.23	—	CMN	538146101
—	EVERBANK FINL CORP	39,542 (+59.3%)	$713 (+50.7%)	0.0%	$18.48	—	CMN	29977G102
IAG	IAMGOLD CORP	337,791 (+132.7%)	$632 (+61.2%)	0.0%	$3.77	-34.7%	CMN	450913108
GIL	GILDAN ACTIVEWEAR INC	20,800 (+37.7%)	$614 (-28.1%)	0.0%	$24.69	+0.7%	Put	375916103
—	SUN HYDRAULICS CORP	25,822 (+22.7%)	$1,068 (+28.8%)	0.0%	$29.07	—	CMN	866942105
UTI	UNIVERSAL TECHNICAL INST INC	48,115 (+111.0%)	$462 (+106.3%)	0.0%	$11.13	-16.5%	CMN	913915104
—	LUXOTTICA GROUP S P A	18,651 (+8.9%)	$1,170 (+25.4%)	0.0%	$50.04	—	CMN	55068R202
MORN	MORNINGSTAR INC	7,537 (+48.8%)	$565 (+72.3%)	0.0%	$72.29	-1.9%	CMN	617700109
—	JA SOLAR HOLDINGS CO LTD	71,605 (+30.6%)	$685 (+52.6%)	0.0%	$8.77	—	CMN	466090206
—	JASON INDS INC	88,876 (+1.2%)	$629 (-27.3%)	0.0%	$10.31	—	CMN	471172106
—	STERLING BANCORP DEL	28,521 (+178.9%)	$382 (+159.9%)	0.0%	$13.16	—	CMN	85917A100
—	DIREXION SHS ETF TR	565,122 (+1.7%)	$11,438 (-2.0%)	0.0%	$19.14	—	CMN	25459Y454
—	EP ENERGY CORP	137,629 (+18.9%)	$1,442 (+19.4%)	0.0%	$16.29	—	CMN	268785102
—	DSP GROUP INC	40,853 (+73.4%)	$489 (+91.0%)	0.0%	$8.83	—	CMN	23332B106
—	TRUECAR INC	17,500 (+400.0%)	$312 (+290.0%)	0.0%	$17.74	—	Call	89785L107
—	NATIONAL CINEMEDIA INC	114,476 (+9.8%)	$1,729 (+15.4%)	0.0%	$15.47	—	CMN	635309107
—	SHANDA GAMES LTD	152,729 (+16.3%)	$977 (+31.0%)	0.0%	$5.10	—	CMN	81941U105
PDM	PIEDMONT OFFICE REALTY TR IN	3,632,026 (+1.6%)	$67,592 (+0.3%)	0.0%	$17.75	—	CMN	720190206
FLWS	1 800 FLOWERS COM	31,576 (+79.1%)	$374 (+157.9%)	0.0%	$6.52	+56.2%	CMN	68243Q106
—	ALEXION PHARMACEUTICALS INC	76,900 (+8.6%)	$13,327 (+1.7%)	0.0%	$102.34	—	Call	015351109
MTDR	MATADOR RES CO	67,200 (+9.1%)	$1,473 (+18.2%)	0.0%	$18.97	+13.7%	CMN	576485205
—	BLUCORA INC	65,285 (+36.1%)	$891 (+34.2%)	0.0%	$22.58	—	CMN	095229100
—	EPIRUS BIOPHARMACEUTICALS IN	32,046 (+202.4%)	$287 (+378.3%)	0.0%	$7.87	—	CMN	29428P107
CBRL	CRACKER BARREL OLD CTRY STOR	10,000 (+8.7%)	$1,521 (+17.5%)	0.0%	$82.74	+5.7%	Call	22410J106
—	OUTFRONT MEDIA INC	35,451 (+14.0%)	$1,061 (+27.1%)	0.0%	$27.80	—	Put	69007J106
AWK	AMERICAN WTR WKS CO INC NEW	5,000 (+455.6%)	$271 (+464.6%)	0.0%	$37.06	+18.5%	Call	030420103
UFCS	UNITED FIRE GROUP INC	55,862 (+7.0%)	$1,774 (+14.2%)	0.0%	$22.61	+29.8%	CMN	910340108
—	AMERICAN INTL GROUP INC	49,722 (+41.0%)	$1,088 (+25.3%)	0.0%	$21.42	—	WTS	026874156
—	ABAXIS INC	11,987 (+24.2%)	$768 (+40.1%)	0.0%	$52.66	—	CMN	002567105
—	FIBROCELL SCIENCE INC	92,243 (+21.9%)	$416 (+112.2%)	0.0%	$4.90	—	CMN	315721209
EGP	EASTGROUP PPTY INC	99,563 (+9.3%)	$5,987 (+3.8%)	0.0%	$58.04	—	CMN	277276101
FDP	FRESH DEL MONTE PRODUCE INC	36,074 (+2.1%)	$1,403 (+18.4%)	0.0%	$23.83	+19.7%	CMN	G36738105
—	SHORETEL INC	80,086 (+79.3%)	$546 (+66.5%)	0.0%	$6.60	—	CMN	825211105
PENN	PENN NATL GAMING INC	20,100 (+183.1%)	$315 (+224.7%)	0.0%	$15.16	+3.6%	Call	707569109
—	CORMEDIX INC	24,388 (+115.2%)	$240 (+990.9%)	0.0%	$6.42	—	CMN	21900C100
CRTO	CRITEO S A	20,602 (+39.5%)	$814 (+36.3%)	0.0%	$38.87	—	CMN	226718104
—	DURECT CORP	123,585 (+383.3%)	$236 (+1080.0%)	0.0%	$1.74	—	CMN	266605104
—	CIVEO CORP	192,576 (+12.5%)	$489 (-30.5%)	0.0%	$22.53	—	CMN	178787107
WTRE	WISDOMTREE TRUST	25,236 (+33.0%)	$748 (+40.1%)	0.0%	$28.52	—	CMN	97717W331
—	CONNECTURE INC	49,574 (+49.4%)	$513 (+71.6%)	0.0%	$9.45	—	CMN	20786J106
ACM	AECOM	12,100 (+131.7%)	$373 (+134.6%)	0.0%	$29.93	-8.3%	Put	00766T100
CNA	CNA FINL CORP	67,391 (+1.1%)	$2,792 (+8.3%)	0.0%	$23.94	-24.3%	CMN	126117100
—	CASTLIGHT HEALTH INC	44,804 (+289.7%)	$348 (+157.8%)	0.0%	$11.12	—	CMN	14862Q100
—	LA QUINTA HLDGS INC	9,300 (+2225.0%)	$220 (+2344.4%)	0.0%	$19.14	—	Call	50420D108
CDNS	CADENCE DESIGN SYSTEM INC	1,782,497 (+2.2%)	$32,869 (-0.6%)	0.0%	$16.21	+12.3%	CMN	127387108
—	EXPRESS INC	61,500 (+11.8%)	$1,017 (+25.9%)	0.0%	$16.62	—	Call	30219E103
ARAY	ACCURAY INC	93,924 (+6.7%)	$874 (+31.4%)	0.0%	$8.99	-11.4%	CMN	004397105
FSP	FRANKLIN STREET PPTYS CORP	211,202 (+3.7%)	$2,707 (+8.3%)	0.0%	$11.57	—	CMN	35471R106
—	AURICO GOLD INC	252,078 (+68.4%)	$698 (+41.9%)	0.0%	$3.55	—	CMN	05155C105
TPH	TRI POINTE HOMES INC	19,600 (+211.1%)	$302 (+214.6%)	0.0%	$14.99	+0.2%	Call	87265H109
SKYW	SKYWEST INC	74,015 (+12.2%)	$1,081 (+23.4%)	0.0%	$11.23	+23.8%	CMN	830879102
—	INFINERA CORPORATION	23,700 (+33.9%)	$466 (+78.5%)	0.0%	$9.79	—	Call	45667G103
AAON	AAON INC	20,317 (+54.9%)	$498 (+69.4%)	0.0%	$13.86	+1.4%	CMN	000360206
AES	AES CORP	57,300 (+48.1%)	$736 (+38.1%)	0.0%	$10.06	-16.6%	Call	00130H105
—	EL PASO ELEC CO	42,034 (+18.3%)	$1,624 (+14.1%)	0.0%	$33.60	—	CMN	283677854
—	EXAR CORP	38,180 (+112.9%)	$384 (+109.8%)	0.0%	$10.51	—	CMN	300645108
—	BLOUNT INTL INC NEW	85,243 (+66.7%)	$1,098 (+22.3%)	0.0%	$15.03	—	CMN	095180105
—	ORBCOMM INC	65,084 (+125.0%)	$389 (+105.8%)	0.0%	$6.02	—	CMN	68555P100
HZO	MARINEMAX INC	29,381 (+1.4%)	$779 (+34.1%)	0.0%	$15.67	+55.9%	CMN	567908108
—	PROSHARES TR	101,531 (+33.3%)	$1,166 (+20.3%)	0.0%	$21.61	—	CMN	74348A871
OSK	OSHKOSH CORP	16,200 (+32.8%)	$790 (+33.0%)	0.0%	$37.75	+2.1%	Put	688239201
—	ASTERIAS BIOTHERAPEUTICS INC	46,283 (+29.1%)	$312 (+169.0%)	0.0%	$4.03	—	CMN	04624N107
—	MARVELL TECHNOLOGY GROUP LTD	90,400 (+15.6%)	$1,329 (+17.2%)	0.0%	$14.06	—	Put	G5876H105
MTB	M & T BK CORP	5,000 (+42.9%)	$635 (+44.3%)	0.0%	$86.54	+3.2%	Call	55261F104
—	CERULEAN PHARMA INC	52,284 (+17.6%)	$471 (+70.7%)	0.0%	$6.28	—	CMN	15708Q105
—	XOOM CORP	109,003 (+6.2%)	$1,602 (-10.8%)	0.0%	$17.74	—	CMN	98419Q101
TU	TELUS CORP	309,115 (+10.5%)	$10,275 (+1.9%)	0.0%	$17.71	-2.4%	CMN	87971M103
—	LIONS GATE ENTMNT CORP	43,600 (+8.5%)	$1,479 (+14.9%)	0.0%	$31.33	—	Call	535919203
—	HORNBECK OFFSHORE SVCS INC N	36,724 (+83.3%)	$691 (+38.2%)	0.0%	$36.24	—	CMN	440543106
—	LIONBRIDGE TECHNOLOGIES INC	49,696 (+206.5%)	$284 (+205.4%)	0.0%	$5.47	—	CMN	536252109
—	CVENT INC	24,125 (+37.7%)	$676 (+38.5%)	0.0%	$27.38	—	CMN	23247G109
BEN	FRANKLIN RES INC	20,700 (+31.0%)	$1,062 (+21.4%)	0.0%	$43.96	-26.6%	Put	354613101
ATI	ALLEGHENY TECHNOLOGIES INC	49,700 (+32.2%)	$1,491 (+14.1%)	0.0%	$30.18	-1.3%	Call	01741R102
TGEN	TECOGEN INC NEW	47,474 (+332.6%)	$241 (+322.8%)	0.0%	$5.22	-3.1%	CMN	87876P201
—	NORTH ATLANTIC DRILLING LTD	180,700 (+982.0%)	$210 (+677.8%)	0.0%	$5.64	—	Put	G6613P202
—	NAVIGANT CONSULTING INC	138,195 (+32.0%)	$1,791 (+11.3%)	0.0%	$13.75	—	CMN	63935N107
—	BLACKHAWK NETWORK HLDGS INC	7,800 (+212.0%)	$279 (+187.6%)	0.0%	$32.36	—	Call	09238E104
—	NOODLES & CO	23,000 (+4.1%)	$401 (-31.1%)	0.0%	$29.50	—	Put	65540B105
—	SEVENTY SEVEN ENERGY INC	675,662 (+22.5%)	$2,804 (-6.0%)	0.0%	$19.15	—	CMN	818097107
FF	FUTUREFUEL CORPORATION	103,884 (+8.4%)	$1,067 (-14.4%)	0.0%	$3.99	-16.2%	CMN	36116M106
—	CHECKPOINT SYS INC	39,774 (+118.1%)	$430 (+72.0%)	0.0%	$11.80	—	CMN	162825103
CHGG	CHEGG INC	91,371 (+15.4%)	$726 (+32.7%)	0.0%	$6.42	+15.6%	CMN	163092109
—	NEW YORK REIT INC	383,064 (+5.7%)	$4,014 (+4.6%)	0.0%	$10.59	—	CMN	64976L109
—	BIOSPECIFICS TECHNOLOGIES CO	33,872 (+13.8%)	$1,326 (+15.4%)	0.0%	$37.65	—	CMN	090931106
—	PROSHARES TR II	44,987 (+73.9%)	$510 (+53.2%)	0.0%	$12.22	—	CMN	74347W106
—	UNILEVER PLC	5,000 (+525.0%)	$209 (+553.1%)	0.0%	$39.48	—	Call	904767704
—	OVASCIENCE INC	12,549 (+113.1%)	$436 (+67.7%)	0.0%	$39.16	—	CMN	69014Q101
—	UNILIFE CORP NEW	58,400 (+239.5%)	$234 (+303.4%)	0.0%	$2.73	—	Put	90478E103
—	FIVE PRIME THERAPEUTICS INC	20,069 (+90.8%)	$459 (+61.6%)	0.0%	$19.76	—	CMN	33830X104
—	ATHERSYS INC	112,368 (+19.3%)	$324 (+117.4%)	0.0%	$2.22	—	CMN	04744L106
—	CENTRAL FD CDA LTD	111,829 (+11.7%)	$1,334 (+15.0%)	0.0%	$14.08	—	CMN	153501101
—	KING DIGITAL ENTMT PLC	34,800 (+39.2%)	$558 (+45.3%)	0.0%	$15.89	—	Call	G5258J109
PRQR	PROQR THRAPEUTICS N V	19,049 (+69.0%)	$417 (+70.9%)	0.0%	$17.41	+18.6%	CMN	N71542109
—	PERFICIENT INC	25,919 (+32.5%)	$536 (+47.3%)	0.0%	$16.65	—	CMN	71375U101
CENTA	CENTRAL GARDEN & PET CO	51,418 (+30.2%)	$547 (+45.1%)	0.0%	$8.61	-6.8%	CMN	153527205
—	TRC COS INC	34,156 (+89.6%)	$284 (+149.1%)	0.0%	$7.49	—	CMN	872625108
MLI	MUELLER INDS INC	26,825 (+14.4%)	$970 (+21.1%)	0.0%	$38.97	-65.1%	CMN	624756102
FORR	FORRESTER RESH INC	11,365 (+78.5%)	$418 (+66.5%)	0.0%	$35.84	-2.9%	CMN	346563109
—	NEOPHOTONICS CORP	39,054 (+36.3%)	$264 (+172.2%)	0.0%	$6.05	—	CMN	64051T100
—	GFI GROUP INC	155,039 (+12.2%)	$919 (+22.0%)	0.0%	$3.81	—	CMN	361652209
—	TIME INC NEW	23,612 (+59.8%)	$530 (+45.6%)	0.0%	$24.22	—	Put	887228104
CHCO	CITY HLDG CO	47,115 (+6.9%)	$2,216 (+8.0%)	0.0%	$32.99	-1.4%	CMN	177835105
EMBJ	EMBRAER S A	161,966 (+24.0%)	$4,980 (+3.4%)	0.0%	$31.82	—	CMN	29082A107
—	ARLINGTON ASSET INVT CORP	87,853 (+2.6%)	$2,114 (-7.2%)	0.0%	$26.54	—	CMN	041356205
—	PROSHARES TR	12,425 (+76.0%)	$442 (+57.9%)	0.0%	$41.42	—	CMN	74348A319
COKE	COCA COLA BOTTLING CO CONS	4,710 (+11.4%)	$533 (+43.3%)	0.0%	$13.74	-31.6%	CMN	191098102
—	BONANZA CREEK ENERGY INC	12,900 (+95.5%)	$318 (+101.3%)	0.0%	$36.51	—	Call	097793103
CLFD	CLEARFIELD INC	19,297 (+87.9%)	$286 (+127.0%)	0.0%	$13.13	+1.4%	CMN	18482P103
BHE	BENCHMARK ELECTRS INC	285,877 (+8.4%)	$6,869 (+2.4%)	0.0%	$17.79	+11.4%	CMN	08160H101
CDNA	CAREDX INC	99,759 (+1.6%)	$553 (-22.3%)	0.0%	$7.53	-12.5%	CMN	14167L103
—	FLEETMATICS GROUP PLC	6,400 (+77.8%)	$287 (+124.2%)	0.0%	$41.79	—	Call	G35569105
—	BONANZA CREEK ENERGY INC	19,700 (+43.8%)	$486 (+47.7%)	0.0%	$36.51	—	Put	097793103
—	AVEO PHARMACEUTICALS INC	187,837 (+35.9%)	$272 (+134.5%)	0.0%	$4.49	—	CMN	053588109
RGP	RESOURCES CONNECTION INC	33,236 (+27.9%)	$582 (+36.3%)	0.0%	$13.94	+23.7%	CMN	76122Q105
—	ELDORADO RESORTS INC	57,091 (+74.6%)	$287 (+117.4%)	0.0%	$4.56	—	CMN	28470R102
ETD	ETHAN ALLEN INTERIORS INC	230,200 (+9.4%)	$6,363 (-2.4%)	0.0%	$17.82	-14.5%	CMN	297602104
—	ASSEMBLY BIOSCIENCES INC	17,939 (+68.8%)	$238 (+183.3%)	0.0%	$10.27	—	CMN	045396108
XPO	XPO LOGISTICS INC	22,500 (+5.6%)	$1,023 (+17.5%)	0.0%	$10.54	+37.5%	Call	983793100
—	BIO-REFERENCE LABS INC	23,722 (+11.5%)	$836 (+22.2%)	0.0%	$31.76	—	CMN	09057G602
—	IMATION CORP	90,856 (+60.1%)	$366 (+70.2%)	0.0%	$5.38	—	CMN	45245A107
WKC	WORLD FUEL SVCS CORP	5,900 (+47.5%)	$339 (+80.3%)	0.0%	$46.98	+10.5%	Call	981475106
PKG	PACKAGING CORP AMER	15,900 (+13.6%)	$1,243 (+13.7%)	0.0%	$39.19	+46.0%	Put	695156109
PLUS	EPLUS INC	8,582 (+9.0%)	$746 (+25.2%)	0.0%	$14.79	+31.4%	CMN	294268107
DORM	DORMAN PRODUCTS INC	11,753 (+30.3%)	$585 (+34.5%)	0.0%	$44.47	+5.8%	CMN	258278100
—	SANTANDER CONSUMER USA HDG I	10,300 (+128.9%)	$238 (+170.5%)	0.0%	$20.41	—	Put	80283M101
—	TREVENA INC	32,015 (+219.4%)	$209 (+248.3%)	0.0%	$6.36	—	CMN	89532E109
MTRX	MATRIX SVC CO	83,073 (+41.4%)	$1,459 (+11.3%)	0.0%	$19.70	-4.4%	CMN	576853105
—	SOTHEBYS	219,926 (+3.8%)	$9,294 (+1.6%)	0.0%	$39.03	—	CMN	835898107
—	JUMEI INTL HLDG LTD	23,500 (+42.4%)	$372 (+65.3%)	0.0%	$22.91	—	Call	48138L107
—	POWERSHARES GLOBAL ETF FD	51,226 (+14.1%)	$1,076 (+15.7%)	0.0%	$20.32	—	CMN	73936G308
—	DIREXION SHS ETF TR	45,896 (+52.9%)	$485 (+43.1%)	0.0%	$11.04	—	CMN	25459Y439
—	CABLEVISION SYS CORP	25,600 (+64.1%)	$468 (+45.3%)	0.0%	$16.26	—	Call	12686C109
CSTE	CAESARSTONE SDOT-YAM LTD	15,403 (+16.6%)	$935 (+18.4%)	0.0%	$52.86	+7.7%	CMN	M20598104
CWB	SPDR SERIES TRUST	8,000 (+58.4%)	$382 (+61.2%)	0.0%	$47.22	—	CMN	78464A359
—	FLEETMATICS GROUP PLC	6,700 (+52.3%)	$300 (+92.3%)	0.0%	$41.79	—	Put	G35569105
—	CALUMET SPECIALTY PRODS PTNR	11,200 (+100.0%)	$269 (+115.2%)	0.0%	$26.44	—	Put	131476103
SMTC	SEMTECH CORP	8,700 (+171.9%)	$232 (+163.6%)	0.0%	$27.39	-0.4%	Put	816850101
FLEX	FLEXTRONICS INTL LTD	67,600 (+5.8%)	$857 (+20.0%)	0.0%	$7.19	+22.1%	Put	Y2573F102
CNI	CANADIAN NATL RY CO	11,000 (+27.9%)	$736 (+24.1%)	0.0%	$49.42	+12.9%	Call	136375102
—	JAMBA INC	21,866 (+84.2%)	$322 (+79.9%)	0.0%	$14.92	—	CMN	47023A309
—	PLUM CREEK TIMBER CO INC	79,400 (+2.7%)	$3,450 (+4.3%)	0.0%	$43.63	—	Call	729251108
—	ENERPLUS CORP	81,200 (+14.5%)	$823 (+20.9%)	0.0%	$18.42	—	Call	292766102
—	AVX CORP NEW	74,013 (+13.2%)	$1,056 (+15.4%)	0.0%	$12.30	—	CMN	002444107
ODFL	OLD DOMINION FGHT LINES INC	2,700 (+200.0%)	$209 (+198.6%)	0.0%	$22.72	+7.0%	Put	679580100
—	IBERIABANK CORP	70,730 (+6.2%)	$4,458 (+3.2%)	0.0%	$56.28	—	CMN	450828108
TWI	TITAN INTL INC ILL	98,908 (+33.4%)	$926 (+17.5%)	0.0%	$15.10	-36.8%	CMN	88830M102
—	RAVEN INDS INC	30,330 (+57.4%)	$620 (+28.6%)	0.0%	$33.27	—	CMN	754212108
—	DIREXION SHS ETF TR	278,500 (+6.6%)	$3,448 (+4.1%)	0.0%	$18.95	—	Call	25459Y447
—	SOHU COM INC	26,900 (+10.2%)	$1,435 (+10.6%)	0.0%	$54.81	—	Put	83408W103
SCL	STEPAN CO	17,136 (+18.9%)	$714 (+23.7%)	0.0%	$65.14	-38.9%	CMN	858586100
SGC	SUPERIOR UNIFORM GP INC	20,103 (+141.9%)	$381 (+56.1%)	0.0%	$14.15	+30.1%	CMN	868358102
GIL	GILDAN ACTIVEWEAR INC	17,400 (+51.3%)	$514 (-20.9%)	0.0%	$24.69	+0.7%	Call	375916103
RVTY	PERKINELMER INC	5,400 (+68.8%)	$276 (+97.1%)	0.0%	$33.20	+34.7%	Call	714046109
—	PUTNAM PREMIER INCOME TR	48,794 (+110.4%)	$257 (+110.7%)	0.0%	$5.34	—	CMN	746853100
—	FREDS INC	102,032 (+10.4%)	$1,744 (+8.3%)	0.0%	$15.28	—	CMN	356108100
—	HOSPIRA INC	3,400 (+25.9%)	$299 (+81.2%)	0.0%	$46.31	—	Put	441060100
—	MEDIDATA SOLUTIONS INC	38,600 (+4.7%)	$1,893 (+7.6%)	0.0%	$57.62	—	CMN	58471A105
—	CHIPMOS TECH BERMUDA LTD	12,000 (+71.4%)	$296 (+81.6%)	0.0%	$21.53	—	Call	G2110R114
STC	STEWART INFORMATION SVCS COR	33,122 (+1.0%)	$1,346 (+10.9%)	0.0%	$31.72	+18.0%	CMN	860372101
HL	HECLA MNG CO	246,600 (+14.2%)	$735 (+21.9%)	0.0%	$3.13	-3.5%	Put	422704106
—	DONNELLEY R R & SONS CO	33,900 (+9.7%)	$651 (+25.4%)	0.0%	$15.40	—	Call	257867101
—	IDREAMSKY TECHNOLOGY LIMITED	73,161 (+91.9%)	$519 (-20.3%)	0.0%	$12.26	—	CMN	45173K101
—	APPLIED DNA SCIENCES INC	94,797 (+141.2%)	$246 (+115.8%)	0.0%	$2.72	—	CMN	03815U201
TFIN	TRIUMPH BANCORP INC	23,505 (+67.1%)	$321 (+68.1%)	0.0%	$13.39	-2.7%	CMN	89679E300
LEA	LEAR CORP	1,800 (+157.1%)	$199 (+188.4%)	0.0%	$76.90	+12.7%	Put	521865204
—	PINNACLE FOODS INC DEL	5,800 (+87.1%)	$237 (+117.4%)	0.0%	$34.36	—	Put	72348P104
SF	STIFEL FINL CORP	3,300 (+200.0%)	$184 (+228.6%)	0.0%	$32.49	-5.6%	Call	860630102
ITRI	ITRON INC	27,238 (+32.7%)	$995 (+14.6%)	0.0%	$40.59	-8.2%	CMN	465741106
MFC	MANULIFE FINL CORP	28,100 (+52.7%)	$478 (+36.2%)	0.0%	$17.42	-1.2%	Put	56501R106
—	VANGUARD NAT RES LLC	20,500 (+89.8%)	$287 (+76.1%)	0.0%	$21.99	—	Put	92205F106
—	VASCO DATA SEC INTL INC	54,868 (+46.2%)	$1,182 (+11.6%)	0.0%	$14.90	—	CMN	92230Y104
EBF	ENNIS INC	35,942 (+25.9%)	$508 (+31.9%)	0.0%	$12.76	-46.9%	CMN	293389102
GDOT	GREEN DOT CORP	22,100 (+97.3%)	$352 (+53.7%)	0.0%	$22.30	-23.3%	Put	39304D102
—	GLOBALSTAR INC	84,100 (+47.0%)	$280 (+78.3%)	0.0%	$3.41	—	Call	378973408
CNI	CANADIAN NATL RY CO	18,000 (+14.6%)	$1,204 (+11.3%)	0.0%	$49.42	+12.9%	Put	136375102
—	AGENUS INC	34,583 (+149.0%)	$177 (+221.8%)	0.0%	$4.34	—	CMN	00847G705
—	BEBE STORES INC	34,500 (+2553.8%)	$125 (+4066.7%)	0.0%	$2.67	—	Call	075571109
SO	SOUTHERN CO	278,100 (+9.8%)	$12,314 (-1.0%)	0.0%	$32.42	-7.6%	Put	842587107
—	CONCERT PHARMACEUTICALS INC	25,124 (+28.8%)	$381 (+46.5%)	0.0%	$13.83	—	CMN	206022105
TREX	TREX CO INC	6,200 (+21.6%)	$338 (+55.8%)	0.0%	$11.95	-3.5%	Put	89531P105
TLK	P T TELEKOMUNIKASI INDONESIA	20,489 (+20.1%)	$892 (+15.5%)	0.0%	$41.65	—	CMN	715684106
—	AMC ENTMT HLDGS INC	4,100 (+310.0%)	$146 (+461.5%)	0.0%	$32.53	—	Put	00165C104
—	PRAXAIR INC	8,500 (+21.4%)	$1,026 (+13.1%)	0.0%	$117.09	—	Call	74005P104
—	CRESTWOOD MIDSTREAM PARTNERS	3,429,422 (+4.9%)	$49,761 (+0.2%)	0.0%	$22.92	—	CMN	226378107
—	YRC WORLDWIDE INC	44,400 (+9.1%)	$797 (-12.9%)	0.0%	$18.50	—	Put	984249607
—	CALLIDUS SOFTWARE INC	35,533 (+1.9%)	$451 (-20.7%)	0.0%	$13.29	—	CMN	13123E500
—	CAREER EDUCATION CORP	72,672 (+103.8%)	$366 (+47.6%)	0.0%	$5.07	—	CMN	141665109
—	GENOCEA BIOSCIENCES INC	22,273 (+6.9%)	$264 (+80.8%)	0.0%	$15.17	—	CMN	372427104
—	POWERSHARES DB CMDTY IDX TRA	13,900 (+113.8%)	$237 (+97.5%)	0.0%	$19.08	—	Put	73935S105
—	ROWAN COMPANIES PLC	185,565 (+36.5%)	$3,286 (+3.7%)	0.0%	$28.91	—	CMN	G7665A101
HAFC	HANMI FINL CORP	43,523 (+18.0%)	$921 (+14.4%)	0.0%	$18.96	+8.5%	CMN	410495204
—	AUDIENCE INC	62,058 (+64.9%)	$282 (+69.9%)	0.0%	$5.88	—	CMN	05070J102
—	SIGMA DESIGNS INC	18,200 (+333.3%)	$146 (+371.0%)	0.0%	$6.10	—	Call	826565103
FSS	FEDERAL SIGNAL CORP	70,088 (+8.9%)	$1,107 (+11.5%)	0.0%	$12.85	+7.0%	CMN	313855108
EPU	ISHARES TR	78,935 (+6.9%)	$2,246 (-4.8%)	0.0%	$32.66	—	CMN	464289842
—	ASHFORD HOSPITALITY TR INC	194,121 (+2.8%)	$1,868 (-5.7%)	0.0%	$9.83	—	CMN	044103109
—	EMULEX CORP	27,700 (+43.5%)	$221 (+102.8%)	0.0%	$6.59	—	Call	292475209
—	MEI PHARMA INC	175,189 (+268.7%)	$314 (+54.7%)	0.0%	$3.28	—	CMN	55279B202
—	NEONODE INC	84,657 (+80.6%)	$268 (+69.6%)	0.0%	$3.70	—	CMN	64051M402
TTEK	TETRA TECH INC NEW	52,708 (+2.3%)	$1,266 (-7.9%)	0.0%	$15.23	-67.5%	CMN	88162G103
DSGR	LAWSON PRODS INC	25,074 (+41.6%)	$582 (+23.0%)	0.0%	$10.28	+23.5%	CMN	520776105
CACI	CACI INTL INC	6,000 (+20.0%)	$540 (+25.3%)	0.0%	$81.61	+7.0%	Call	127190304
—	BOULDER BRANDS INC	24,696 (+116.4%)	$235 (+86.5%)	0.0%	$11.73	—	CMN	101405108
—	HARVEST NATURAL RESOURCES IN	166,580 (+64.8%)	$74 (-59.6%)	0.0%	$1.72	—	CMN	41754V103
CE	CELANESE CORP DEL	2,197,040 (+7.2%)	$122,727 (-0.1%)	0.0%	$44.27	+3.7%	CMN	150870103
XPO	XPO LOGISTICS INC	21,261 (+1.2%)	$967 (+12.6%)	0.0%	$10.54	+37.5%	CMN	983793100
—	PRECISION DRILLING CORP	134,726 (+9.4%)	$854 (+14.5%)	0.0%	$9.20	—	CMN	74022D308
IDT	IDT CORP	33,672 (+39.5%)	$598 (+22.0%)	0.0%	$11.34	+28.0%	CMN	448947507
ESINQ	ITT EDUCATIONAL SERVICES INC	56,300 (+97.5%)	$382 (+39.4%)	0.0%	$15.79	-50.5%	Call	45068B109
—	ACCESS NATL CORP	16,564 (+39.0%)	$310 (+53.5%)	0.0%	$16.45	—	CMN	004337101
—	VIRTUSA CORP	16,057 (+20.1%)	$664 (+19.2%)	0.0%	$32.55	—	CMN	92827P102
—	AMERICAN CAP MTG INVT CORP	7,500 (+400.0%)	$135 (+382.1%)	0.0%	$18.43	—	Put	02504A104
—	DREAMWORKS ANIMATION SKG INC	41,300 (+3.3%)	$999 (+11.9%)	0.0%	$26.37	—	Put	26153C103
—	GP STRATEGIES CORP	10,668 (+25.2%)	$395 (+36.7%)	0.0%	$27.78	—	CMN	36225V104
—	LIFELOCK INC	10,800 (+332.0%)	$152 (+230.4%)	0.0%	$11.96	—	Call	53224V100
DHS	WISDOMTREE TRUST	71,610 (+4.0%)	$4,345 (+2.5%)	0.0%	$61.54	—	CMN	97717W208
—	PIMCO INCOME STRATEGY FUND	29,860 (+49.5%)	$340 (+44.7%)	0.0%	$11.75	—	CMN	72201H108
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,712 (+10.8%)	$600 (+20.7%)	0.0%	$38.42	+29.5%	CMN	109194100
HBM	HUDBAY MINERALS INC	68,315 (+29.8%)	$559 (+22.6%)	0.0%	$9.40	-15.7%	CMN	443628102
LEG	LEGGETT & PLATT INC	6,300 (+43.2%)	$290 (+55.1%)	0.0%	$32.90	+35.6%	Put	524660107
—	RTI INTL METALS INC	7,900 (+9.7%)	$284 (+56.0%)	0.0%	$29.21	—	Put	74973W107
—	XL GROUP PLC	18,900 (+9.2%)	$696 (+17.0%)	0.0%	$24.92	—	Put	G98290102
ARCC	ARES CAP CORP	36,200 (+8.4%)	$622 (+19.4%)	0.0%	$6.63	-11.2%	Call	04010L103
AMKR	AMKOR TECHNOLOGY INC	28,400 (+34.6%)	$251 (+67.3%)	0.0%	$6.33	+19.7%	Call	031652100
—	PHOENIX NEW MEDIA LTD	39,872 (+1.2%)	$226 (-30.9%)	0.0%	$9.49	—	CMN	71910C103
BLDR	BUILDERS FIRSTSOURCE INC	26,055 (+144.4%)	$173 (+137.0%)	0.0%	$6.44	-3.0%	CMN	12008R107
—	NEW YORK MTG TR INC	52,131 (+31.9%)	$404 (+32.5%)	0.0%	$7.20	—	CMN	649604501
—	ENZO BIOCHEM INC	88,044 (+8.8%)	$260 (-27.6%)	0.0%	$1.81	—	CMN	294100102
BGS	B & G FOODS INC NEW	4,600 (+283.3%)	$135 (+275.0%)	0.0%	$13.90	-7.2%	Call	05508R106
TWIN	TWIN DISC INC	19,179 (+58.3%)	$339 (+40.7%)	0.0%	$20.17	-15.2%	CMN	901476101
—	GUGGENHEIM BLD AMR BDS MANG	64,371 (+6.1%)	$1,443 (+7.2%)	0.0%	$20.21	—	CMN	401664107
—	HISTOGENICS CORP	42,198 (+42.8%)	$422 (+29.8%)	0.0%	$10.70	—	CMN	43358V109
—	CONSOLIDATED COMM HLDGS INC	18,153 (+8.2%)	$370 (-20.8%)	0.0%	$20.00	—	CMN	209034107
—	SPIRIT RLTY CAP INC NEW	293,000 (+46.5%)	$292 (+49.7%)	0.0%	$0.98	—	CNV	84860WAA0
—	GORDMANS STORES INC	15,397 (+35.3%)	$128 (+312.9%)	0.0%	$6.80	—	CMN	38269P100
—	ANWORTH MORTGAGE ASSET CP	1,060,735 (+5.0%)	$5,399 (+1.8%)	0.0%	$4.95	—	CMN	037347101
FIBK	FIRST INTST BANCSYSTEM INC	162,881 (+2.1%)	$4,531 (+2.1%)	0.0%	$14.28	+12.3%	CMN	32055Y201
—	IMPERVA INC	15,700 (+34.2%)	$670 (+15.9%)	0.0%	$39.16	—	Call	45321L100
—	NUTRI SYS INC NEW	25,332 (+19.7%)	$506 (+22.2%)	0.0%	$17.37	—	CMN	67069D108
—	ALAMOS GOLD INC	256,465 (+14.7%)	$1,503 (-5.7%)	0.0%	$10.68	—	CMN	011527108
—	ELDORADO GOLD CORP NEW	286,900 (+23.9%)	$1,317 (-6.5%)	0.0%	$7.44	—	Call	284902103
SBS	COMPANHIA DE SANEAMENTO BASI	140,780 (+31.9%)	$763 (+13.5%)	0.0%	$10.61	—	CMN	20441A102
RUSHA	RUSH ENTERPRISES INC	44,049 (+26.5%)	$1,205 (+8.0%)	0.0%	$15.76	-19.7%	CMN	781846209
—	OCEAN RIG UDW INC	60,198 (+81.3%)	$397 (+28.9%)	0.0%	$12.12	—	CMN	Y64354205
WPC	W P CAREY INC	4,500 (+45.2%)	$306 (+41.0%)	0.0%	$66.73	—	Put	92936U109
—	ALIMERA SCIENCES INC	43,762 (+86.3%)	$219 (+68.5%)	0.0%	$5.68	—	CMN	016259103
—	ZOES KITCHEN INC	6,000 (+62.2%)	$200 (+80.2%)	0.0%	$33.12	—	Call	98979J109
BFH	ALLIANCE DATA SYSTEMS CORP	600 (+91.1%)	$178 (+97.8%)	0.0%	$141.61	+39.3%	Put	018581108
RSG	REPUBLIC SVCS INC	6,600 (+46.7%)	$268 (+48.1%)	0.0%	$30.33	+10.4%	Call	760759100
—	CONTANGO OIL & GAS COMPANY	83,655 (+39.4%)	$1,841 (+4.9%)	0.0%	$39.36	—	CMN	21075N204
—	SL GREEN RLTY CORP	7,900 (+1.3%)	$1,014 (+9.3%)	0.0%	$91.13	—	Put	78440X101
MGRC	MCGRATH RENTCORP	22,587 (+23.3%)	$743 (+13.1%)	0.0%	$28.65	+11.8%	CMN	580589109
—	POWERSHARES GLOBAL ETF TRUST	49,078 (+6.4%)	$617 (+16.2%)	0.0%	$11.57	—	CMN	73936T615
TNC	TENNANT CO	16,672 (+2.4%)	$1,090 (-7.2%)	0.0%	$56.09	+2.8%	CMN	880345103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	41,300 (+19.7%)	$1,051 (+8.7%)	0.0%	$18.89	+44.1%	Call	874054109
—	SOTHEBYS	15,700 (+17.2%)	$663 (+14.5%)	0.0%	$39.03	—	Call	835898107
—	AMERICAN RAILCAR INDS INC	5,400 (+50.0%)	$269 (+45.4%)	0.0%	$51.74	—	Put	02916P103
PLCE	CHILDRENS PL INC	2,800 (+64.7%)	$180 (+85.6%)	0.0%	$54.10	+11.3%	Call	168905107
—	NORTH ATLANTIC DRILLING LTD	371,521 (+73.1%)	$431 (+23.1%)	0.0%	$5.64	—	CMN	G6613P202
—	ZELTIQ AESTHETICS INC	10,262 (+21.8%)	$316 (+34.5%)	0.0%	$23.60	—	CMN	98933Q108
—	PETROQUEST ENERGY INC	88,951 (+167.0%)	$205 (+64.0%)	0.0%	$3.05	—	CMN	716748108
—	SILVER STD RES INC	35,700 (+119.0%)	$162 (+97.6%)	0.0%	$7.11	—	Put	82823L106
—	TECH DATA CORP	2,600 (+136.4%)	$150 (+114.3%)	0.0%	$54.33	—	Call	878237106
—	FRONTLINE LTD	66,600 (+143.1%)	$149 (+115.9%)	0.0%	$3.20	—	Put	G3682E127
—	JIVE SOFTWARE INC	60,806 (+57.4%)	$312 (+33.9%)	0.0%	$9.02	—	CMN	47760A108
—	ATWOOD OCEANICS INC	153,988 (+2.8%)	$4,329 (+1.8%)	0.0%	$46.72	—	CMN	050095108
—	INTERACTIVE INTELLIGENCE GRO	7,324 (+56.4%)	$302 (+34.8%)	0.0%	$45.45	—	CMN	45841V109
—	STONE ENERGY CORP	203,000 (+67.8%)	$183 (+74.3%)	0.0%	$1.11	—	CNV	861642AN6
—	DREYFUS HIGH YIELD STRATEGIE	40,262 (+109.4%)	$147 (+113.0%)	0.0%	$3.86	—	CMN	26200S101
—	MONSTER WORLDWIDE INC	17,500 (+146.5%)	$111 (+236.4%)	0.0%	$6.54	—	Call	611742107
—	NOODLES & CO	27,200 (+30.1%)	$474 (-14.0%)	0.0%	$29.50	—	Call	65540B105
—	BAZAARVOICE INC	38,096 (+5.2%)	$215 (-26.1%)	0.0%	$7.86	—	CMN	073271108
—	WESTPORT INNOVATIONS INC	84,000 (+22.8%)	$331 (+29.3%)	0.0%	$9.06	—	Put	960908309
—	PINNACLE FOODS INC DEL	2,000 (+900.0%)	$82 (+1071.4%)	0.0%	$34.36	—	Call	72348P104
CHEF	CHEFS WHSE INC	12,763 (+38.7%)	$286 (+34.9%)	0.0%	$18.85	+16.9%	CMN	163086101
AMG	AFFILIATED MANAGERS GROUP	3,600 (+9.1%)	$773 (+10.4%)	0.0%	$183.84	+11.1%	Put	008252108
—	ABRAXAS PETE CORP	174,746 (+3.7%)	$568 (+14.7%)	0.0%	$5.77	—	CMN	003830106
—	BITAUTO HLDGS LTD	36,700 (+43.9%)	$1,867 (+4.0%)	0.0%	$77.44	—	Call	091727107
ZEUS	OLYMPIC STEEL INC	57,479 (+20.9%)	$773 (-8.5%)	0.0%	$22.67	-35.1%	CMN	68162K106
—	BELLATRIX EXPLORATION LTD	73,980 (+6.9%)	$180 (-28.6%)	0.0%	$5.61	—	CMN	078314101
—	HARRIS CORP DEL	2,000 (+66.7%)	$158 (+83.7%)	0.0%	$66.69	—	Call	413875105
—	FMSA HLDGS INC	158,029 (+1.9%)	$1,144 (+6.6%)	0.0%	$6.92	—	CMN	30255X106
AIN	ALBANY INTL CORP	15,432 (+7.9%)	$614 (+13.1%)	0.0%	$26.77	+20.9%	CMN	012348108
LNWO	SCIENTIFIC GAMES CORP	44,600 (+43.4%)	$467 (+17.9%)	0.0%	$12.08	+4.3%	Put	80874P109
—	ASPEN TECHNOLOGY INC	3,300 (+106.3%)	$127 (+126.8%)	0.0%	$30.56	—	Put	045327103
—	PHH CORP	4,000 (+263.6%)	$97 (+273.1%)	0.0%	$21.61	—	Call	693320202
—	BP PRUDHOE BAY RTY TR	28,068 (+11.4%)	$1,634 (-4.1%)	0.0%	$79.37	—	CMN	055630107
SEM	SELECT MED HLDGS CORP	5,900 (+391.7%)	$87 (+411.8%)	0.0%	$6.51	+5.2%	Put	81619Q105
—	PIER 1 IMPORTS INC	5,400 (+1700.0%)	$75 (+1400.0%)	0.0%	$16.27	—	Call	720279108
—	ELECTRO RENT CORP	53,171 (+11.0%)	$603 (-10.3%)	0.0%	$15.86	—	CMN	285218103
SHEN	SHENANDOAH TELECOMMUNICATION	11,773 (+23.3%)	$367 (+23.2%)	0.0%	$12.86	+18.8%	CMN	82312B106
—	GUIDANCE SOFTWARE INC	40,587 (+94.5%)	$220 (+45.7%)	0.0%	$7.89	—	CMN	401692108
—	SMITH & WESSON HLDG CORP	14,600 (+17.7%)	$186 (+59.0%)	0.0%	$12.50	—	Put	831756101
—	GLOBALSTAR INC	28,000 (+221.8%)	$93 (+287.5%)	0.0%	$3.41	—	Put	378973408
—	HD SUPPLY HLDGS INC	2,800 (+366.7%)	$87 (+383.3%)	0.0%	$29.66	—	Put	40416M105
QSR	RESTAURANT BRANDS INTL INC	422,733 (+2.1%)	$16,237 (+0.4%)	0.0%	$38.12	+4.5%	CMN	76131D103
—	REALNETWORKS INC	54,712 (+27.4%)	$368 (+21.9%)	0.0%	$8.16	—	CMN	75605L708
—	BOFI HLDG INC	3,300 (+6.5%)	$307 (+27.4%)	0.0%	$76.53	—	Call	05566U108
—	AIR TRANSPORT SERVICES GRP I	21,988 (+37.4%)	$203 (+48.2%)	0.0%	$8.74	—	CMN	00922R105
CRTO	CRITEO S A	9,000 (+25.0%)	$356 (+22.3%)	0.0%	$38.87	—	Put	226718104
—	ETFS GOLD TR	953 (+145.6%)	$110 (+144.4%)	0.0%	$118.64	—	CMN	26922Y105
—	DOUBLELINE INCOME SOLUTIONS	21,754 (+17.6%)	$432 (+17.4%)	0.0%	$19.88	—	CMN	258622109
—	DIREXION SHS ETF TR	18,900 (+12.5%)	$448 (+16.4%)	0.0%	$38.73	—	Put	25459Y686
KLAC	KLA-TENCOR CORP	127,900 (+19.6%)	$7,455 (-0.8%)	0.0%	$47.38	+9.8%	Put	482480100
FFBC	FIRST FINL BANCORP OH	153,247 (+6.8%)	$2,729 (+2.3%)	0.0%	$14.09	-17.7%	CMN	320209109
—	PROGENICS PHARMACEUTICALS IN	84,237 (+43.7%)	$504 (+13.8%)	0.0%	$6.85	—	CMN	743187106
PACB	PACIFIC BIOSCIENCES CALIF IN	71,721 (+57.2%)	$419 (+17.0%)	0.0%	$5.82	+18.4%	CMN	69404D108
DSX	DIANA SHIPPING INC	9,944 (+331366.7%)	$61	0.0%	$3.93	-0.0%	CMN	Y2066G104
RF	REGIONS FINL CORP NEW	768,400 (+10.8%)	$7,261 (-0.8%)	0.0%	$6.48	-0.3%	Put	7591EP100
—	SOUTH JERSEY INDS INC	58,348 (+10.7%)	$3,167 (+1.9%)	0.0%	$53.87	—	CMN	838518108
—	KINDER MORGAN INC DEL	513,824 (+6.9%)	$2,107 (+2.9%)	0.0%	$3.13	—	WTS	49456B119
VECO	VEECO INSTRS INC DEL	18,390 (+3.3%)	$561 (-9.7%)	0.0%	$32.26	-3.0%	CMN	922417100
MGPI	MGP INGREDIENTS INC NEW	20,448 (+51.0%)	$275 (+27.9%)	0.0%	$11.79	+28.5%	CMN	55303J106
SRSCQ	SEARS CDA INC	27,822 (+36.7%)	$256 (+30.6%)	0.0%	$12.48	0.0%	CMN	81234D109
—	PLY GEM HLDGS INC	9,400 (+113.6%)	$122 (+96.8%)	0.0%	$13.00	—	Put	72941W100
WPC	W P CAREY INC	1,600 (+128.6%)	$109 (+122.4%)	0.0%	$66.73	—	Call	92936U109
—	PERFORMANT FINL CORP	22,487 (+9.7%)	$76 (-44.1%)	0.0%	$6.35	—	CMN	71377E105
—	INFINERA CORPORATION	8,600 (+14.7%)	$169 (+53.6%)	0.0%	$9.79	—	Put	45667G103
—	MONSTER WORLDWIDE INC	14,000 (+118.8%)	$89 (+196.7%)	0.0%	$6.54	—	Put	611742107
—	EATON VANCE TAX ADVT DIV INC	26,121 (+13.3%)	$538 (+12.1%)	0.0%	$18.24	—	CMN	27828G107
—	JAMBA INC	5,100 (+363.6%)	$75 (+341.2%)	0.0%	$14.92	—	Put	47023A309
—	QIHOO 360 TECHNOLOGY CO LTD	147,400 (+12.7%)	$7,547 (+0.8%)	0.0%	$51.34	—	Call	74734M109
GTLS	CHART INDS INC	14,000 (+10.2%)	$491 (+13.1%)	0.0%	$45.79	-29.8%	Call	16115Q308
OEC	ORION ENGINEERED CARBONS S A	20,562 (+11.5%)	$370 (+18.2%)	0.0%	$17.40	-2.3%	CMN	L72967109
I 5.75 05/01/16 A	INTELSAT S A	161,495 (+36.4%)	$5,620 (+1.0%)	0.0%	$48.82	—	CMN	L5140P119
—	INVESCO QUALITY MUNI INC TRS	107,383 (+3.7%)	$1,349 (+4.3%)	0.0%	$13.56	—	CMN	46133G107
KEP	KOREA ELECTRIC PWR	23,765 (+6.7%)	$487 (+13.0%)	0.0%	$17.62	—	CMN	500631106
—	CIT GROUP INC	50,200 (+3.5%)	$2,265 (-2.4%)	0.0%	$41.38	—	Put	125581801
—	CABELAS INC	10,400 (+4.0%)	$582 (+10.4%)	0.0%	$45.53	—	Call	126804301
—	CENTRAL EUROPEAN MEDIA ENTRP	108,983 (+49.3%)	$289 (+23.5%)	0.0%	$3.94	—	CMN	G20045202
—	AXCELIS TECHNOLOGIES INC	76,558 (+53.8%)	$182 (+43.3%)	0.0%	$2.22	—	CMN	054540109
—	QLT INC	1,045,617 (+1.2%)	$4,088 (-1.3%)	0.0%	$4.01	—	CMN	746927102
—	TIDEWATER INC	13,100 (+39.4%)	$251 (-17.7%)	0.0%	$54.61	—	Put	886423102
—	BEAR ST FINL INC	19,635 (+54.1%)	$194 (+38.6%)	0.0%	$9.31	—	CMN	073844102
DHT	DHT HOLDINGS INC	44,033 (+26.6%)	$307 (+20.9%)	0.0%	$3.05	+5.3%	CMN	Y2065G121
—	BRISTOW GROUP INC	4,791 (+51.9%)	$261 (+25.5%)	0.0%	$65.83	—	CMN	110394103
—	GLOBAL EAGLE ENTMT INC	8,600 (+91.1%)	$114 (+86.9%)	0.0%	$15.22	—	Put	37951D102
—	MAGNUM HUNTER RES CORP DEL	465,900 (+22.6%)	$1,244 (+4.3%)	0.0%	$3.66	—	Put	55973B102
HUBG	HUB GROUP INC	22,264 (+2.8%)	$875 (+6.1%)	0.0%	$22.95	-17.9%	CMN	443320106
SLAB	SILICON LABORATORIES INC	2,300 (+64.3%)	$117 (+74.6%)	0.0%	$44.07	+10.1%	Call	826919102
—	MEDIDATA SOLUTIONS INC	7,700 (+11.6%)	$378 (+14.9%)	0.0%	$57.62	—	Call	58471A105
—	NEOSTEM INC	34,180 (+238.7%)	$87 (+128.9%)	0.0%	$3.75	—	CMN	640650404
—	VIOLIN MEMORY INC	63,247 (+6.0%)	$238 (-16.8%)	0.0%	$4.67	—	CMN	92763A101
ESINQ	ITT EDUCATIONAL SERVICES INC	34,200 (+79.1%)	$232 (+26.1%)	0.0%	$15.79	-50.5%	Put	45068B109
AG	FIRST MAJESTIC SILVER CORP	33,200 (+26.2%)	$180 (+36.4%)	0.0%	$7.23	-19.5%	Put	32076V103
—	GRAN TIERRA ENERGY INC	50,927 (+114.3%)	$139 (+52.7%)	0.0%	$4.87	—	CMN	38500T101
BTG	B2GOLD CORP	860,250 (+10.6%)	$1,307 (+3.7%)	0.0%	$2.08	-32.4%	CMN	11777Q209
LADR	LADDER CAP CORP	14,807 (+28.2%)	$274 (+20.7%)	0.0%	$18.80	—	CMN	505743104
LEU	CENTRUS ENERGY CORP	53,268 (+1.7%)	$272 (+20.9%)	0.0%	$50.44	-91.2%	CMN	15643U104
—	SEACHANGE INTL INC	21,767 (+11.7%)	$171 (+37.9%)	0.0%	$8.29	—	CMN	811699107
—	C D I CORP	70,743 (+32.2%)	$994 (+4.9%)	0.0%	$16.57	—	CMN	125071100
—	VARIAN MED SYS INC	4,900 (+2.1%)	$461 (+11.1%)	0.0%	$71.83	—	Put	92220P105
—	GLADSTONE CAPITAL CORP	43,752 (+6.7%)	$385 (+13.6%)	0.0%	$8.51	—	CMN	376535100
—	STRAYER ED INC	4,200 (+75.0%)	$224 (+25.8%)	0.0%	$52.17	—	Call	863236105
—	NUVEEN NY AMT FREE MUN INCOM	145,920 (+1.1%)	$1,907 (+2.4%)	0.0%	$12.26	—	CMN	670656107
—	ASHFORD HOSPITALITY PRIME IN	52,112 (+7.8%)	$874 (+5.4%)	0.0%	$17.50	—	CMN	044102101
—	ROUNDYS INC	44,943 (+24.3%)	$220 (+25.7%)	0.0%	$5.46	—	CMN	779268101
TPH	TRI POINTE HOMES INC	13,000 (+27.5%)	$201 (+28.8%)	0.0%	$14.99	+0.2%	Put	87265H109
GBIM	GLOBEIMMUNE INC	17,607 (+59.8%)	$129 (+53.6%)	0.0%	$9.11	-20.6%	CMN	37957B100
RSG	REPUBLIC SVCS INC	2,200 (+100.0%)	$89 (+102.3%)	0.0%	$30.33	+10.4%	Put	760759100
—	MIDSTATES PETE CO INC	103,762 (+17.9%)	$88 (-33.8%)	0.0%	$4.06	—	CMN	59804T100
—	COUPONS COM INC	44,847 (+64.9%)	$527 (+9.1%)	0.0%	$19.57	—	CMN	22265J102
UTL	UNITIL CORP	12,252 (+17.6%)	$426 (+11.5%)	0.0%	$30.75	+14.7%	CMN	913259107
—	CALAMOS STRATEGIC TOTL RETN	16,158 (+33.9%)	$182 (+31.9%)	0.0%	$10.82	—	CMN	128125101
—	NORTH AMERN PALLADIUM LTD	268,148 (+211.6%)	$56 (+366.7%)	0.0%	$0.19	—	CMN	656912102
—	BRYN MAWR BK CORP	13,509 (+15.0%)	$411 (+11.7%)	0.0%	$25.50	—	CMN	117665109
NTGR	NETGEAR INC	38,173 (+12.0%)	$1,255 (+3.5%)	0.0%	$21.99	-6.6%	CMN	64111Q104
—	AMERICA FIRST MULTIFAMILY IN	46,098 (+12.7%)	$257 (+19.5%)	0.0%	$5.29	—	CMN	02364V107
NG	NOVAGOLD RES INC	50,784 (+38.6%)	$150 (+38.9%)	0.0%	$3.56	-1.5%	CMN	66987E206
HLX	HELIX ENERGY SOLUTIONS GRP I	8,200 (+7.9%)	$123 (-25.5%)	0.0%	$17.62	-4.2%	Put	42330P107
—	MARKET VECTORS ETF TR	13,887 (+12.0%)	$342 (+13.6%)	0.0%	$25.83	—	CMN	57060U753
—	KANDI TECHNOLOGIES GROUP INC	81,600 (+8.8%)	$1,011 (-3.8%)	0.0%	$13.83	—	Call	483709101
—	CELLADON CORP	16,841 (+17.8%)	$319 (+14.3%)	0.0%	$19.43	—	CMN	15117E107
—	MTS SYS CORP	3,796 (+15.2%)	$287 (+16.2%)	0.0%	$68.81	—	CMN	553777103
—	GLOBAL X FDS	11,300 (+91.5%)	$95 (+72.7%)	0.0%	$9.96	—	Call	37950E853
VOYA	VOYA FINL INC	1,800 (+100.0%)	$78 (+105.3%)	0.0%	$32.41	+16.3%	Call	929089100
—	HALCON RES CORP	300,000 (+6.5%)	$462 (-7.8%)	0.0%	$4.54	—	Put	40537Q209
—	EV ENERGY PARTNERS LP	8,700 (+117.5%)	$116 (+50.6%)	0.0%	$17.49	—	Put	26926V107
—	MEETME INC	60,107 (+25.2%)	$112 (+53.4%)	0.0%	$2.11	—	CMN	585141104
—	RESOLUTE FST PRODS INC	52,489 (+6.5%)	$906 (+4.4%)	0.0%	$13.55	—	CMN	76117W109
XBTAX	BLACKROCK LONG-TERM MUNI ADV	39,180 (+7.3%)	$450 (+9.2%)	0.0%	$10.64	—	CMN	09250B103
—	GSI GROUP INC CDA NEW	28,805 (+22.7%)	$384 (+11.0%)	0.0%	$12.76	—	CMN	36191C205
—	LOXO ONCOLOGY INC	30,547 (+4.9%)	$380 (+11.1%)	0.0%	$13.10	—	CMN	548862101
XLU	SELECT SECTOR SPDR TR	991,600 (+6.2%)	$44,057 (-0.1%)	0.0%	$41.03	—	Put	81369Y886
FOSL	FOSSIL GROUP INC	65,500 (+33.4%)	$5,400 (-0.7%)	0.0%	$100.68	-8.6%	Call	34988V106
—	PROSHARES TR	28,699 (+14.1%)	$1,026 (-3.5%)	0.0%	$62.98	—	CMN	74348A350
ANGO	ANGIODYNAMICS INC	17,367 (+20.9%)	$309 (+13.2%)	0.0%	$14.78	+25.8%	CMN	03475V101
UPLD	UPLAND SOFTWARE INC	24,355 (+73.1%)	$171 (+26.7%)	0.0%	$9.35	-16.8%	CMN	91544A109
—	ACELRX PHARMACEUTICALS INC	24,893 (+26.7%)	$96 (-27.3%)	0.0%	$6.11	—	CMN	00444T100
—	SYNTHETIC BIOLOGICS INC	24,989 (+96.8%)	$55 (+189.5%)	0.0%	$2.05	—	CMN	87164U102
PWR	QUANTA SVCS INC	33,700 (+3.4%)	$961 (+3.8%)	0.0%	$21.96	+25.3%	Put	74762E102
VTR	VENTAS INC	10,300 (+3.0%)	$752 (+4.9%)	0.0%	$57.94	-7.8%	Put	92276F100
—	JAVELIN MTG INVT CORP	73,593 (+29.2%)	$556 (-5.9%)	0.0%	$11.86	—	CMN	47200B104
—	HANCOCK JOHN PREMUIM DIV FD	16,425 (+16.9%)	$228 (+18.1%)	0.0%	$12.37	—	CMN	41013T105
—	POTBELLY CORP	6,200 (+59.0%)	$85 (+70.0%)	0.0%	$11.98	—	Put	73754Y100
—	ALCOBRA LTD	13,851 (+20.4%)	$78 (+81.4%)	0.0%	$15.31	—	CMN	M2239P109
—	SHANDA GAMES LTD	5,900 (+883.3%)	$38 (+1166.7%)	0.0%	$5.10	—	Call	81941U105
EHTH	EHEALTH INC	50,270 (+185.9%)	$472 (+7.8%)	0.0%	$18.19	-34.3%	CMN	28238P109
—	POTBELLY CORP	10,400 (+23.8%)	$142 (+31.5%)	0.0%	$11.98	—	Call	73754Y100
SABR	SABRE CORP	2,400 (+100.0%)	$58 (+141.7%)	0.0%	$20.45	+4.7%	Call	78573M104
—	PROSHARES TR	20,405 (+26.4%)	$532 (+6.6%)	0.0%	$34.42	—	CMN	74348A335
RNST	RENASANT CORP	12,083 (+5.9%)	$363 (+10.0%)	0.0%	$16.71	+68.8%	CMN	75970E107
—	MARIN SOFTWARE INC	57,240 (+23.1%)	$360 (-8.4%)	0.0%	$8.76	—	CMN	56804T106
PROV	PROVIDENT FINL HLDGS INC	16,712 (+8.2%)	$267 (+14.1%)	0.0%	$14.83	+5.7%	CMN	743868101
—	ACCURIDE CORP NEW	30,959 (+21.4%)	$144 (+29.7%)	0.0%	$5.03	—	CMN	00439T206
—	NUVEEN BUILD AMER BD FD	92,727 (+1.3%)	$1,970 (+1.7%)	0.0%	$18.11	—	CMN	67074C103
SSTK	SHUTTERSTOCK INC	5,500 (+10.0%)	$378 (+9.2%)	0.0%	$64.34	-5.6%	Put	825690100
—	SHANDA GAMES LTD	21,300 (+16.4%)	$136 (+30.8%)	0.0%	$5.10	—	Put	81941U105
—	ZOES KITCHEN INC	3,400 (+25.9%)	$113 (+39.5%)	0.0%	$33.12	—	Put	98979J109
FORM	FORMFACTOR INC	7,800 (+81.4%)	$69 (+86.5%)	0.0%	$5.92	+46.8%	Put	346375108
VSAT	VIASAT INC	20,402 (+8.5%)	$1,216 (+2.6%)	0.0%	$59.63	+1.8%	CMN	92552V100
—	RUCKUS WIRELESS INC	2,400 (+2300.0%)	$31 (+3000.0%)	0.0%	$12.70	—	Put	781220108
—	PENGROWTH ENERGY CORP	190,503 (+9.7%)	$570 (+5.4%)	0.0%	$5.93	—	CMN	70706P104
—	COMPUTER TASK GROUP INC	21,439 (+9.7%)	$157 (-15.6%)	0.0%	$13.20	—	CMN	205477102
HRB	BLOCK H & R INC	148,100 (+5.6%)	$4,750 (+0.6%)	0.0%	$19.25	+16.1%	Call	093671105
—	KARYOPHARM THERAPEUTICS INC	52,541 (+20.2%)	$1,608 (-1.7%)	0.0%	$35.10	—	CMN	48576U106
—	WESTERN ASSET MUN DEF OPP TR	32,405 (+1.4%)	$783 (+3.7%)	0.0%	$21.57	—	CMN	95768A109
—	UNITED STATIONERS INC	12,409 (+8.8%)	$509 (+5.8%)	0.0%	$39.84	—	CMN	913004107
—	PICO HLDGS INC	17,239 (+5.8%)	$279 (-9.1%)	0.0%	$22.23	—	CMN	693366205
—	SUPPORT COM INC	55,566 (+2.0%)	$87 (-24.3%)	0.0%	$2.87	—	CMN	86858W101
—	PEDEVCO CORP	60,795 (+27.1%)	$50 (+127.3%)	0.0%	$1.58	—	CMN	70532Y204
BLDP	BALLARD PWR SYS INC NEW	13,376 (+16015.7%)	$28	0.0%	$2.03	-0.5%	CMN	058586108
—	SPECTRANETICS CORP	38,020 (+1.5%)	$1,322 (+2.1%)	0.0%	$16.47	—	CMN	84760C107
HSTM	HEALTHSTREAM INC	11,804 (+7.5%)	$297 (-8.3%)	0.0%	$32.73	-16.8%	CMN	42222N103
—	FUEL SYS SOLUTIONS INC	4,800 (+100.0%)	$53 (+103.8%)	0.0%	$10.97	—	Call	35952W103
—	TIVO INC	116,708 (+13.9%)	$1,239 (+2.1%)	0.0%	$12.22	—	CMN	888706108
BMI	BADGER METER INC	3,200 (+14.3%)	$192 (+15.7%)	0.0%	$24.67	+6.4%	Put	056525108
—	SANDRIDGE PERMIAN TR	15,633 (+15.3%)	$111 (+30.6%)	0.0%	$6.38	—	CMN	80007A102
—	CYTRX CORP	18,129 (+42.1%)	$61 (+74.3%)	0.0%	$3.93	—	CMN	232828509
SWK	STANLEY BLACK & DECKER INC	58,200 (+1.2%)	$5,550 (+0.5%)	0.0%	$68.58	+5.8%	Call	854502101
VNO	VORNADO RLTY TR	6,400 (+1.6%)	$717 (-3.4%)	0.0%	$91.09	—	Put	929042109
—	RENTRAK CORP	8,269 (+24.5%)	$459 (-5.2%)	0.0%	$52.27	—	CMN	760174102
—	INFOSONICS CORP	19,378 (+1.4%)	$46 (+119.0%)	0.0%	$1.99	—	CMN	456784107
—	JAMBA INC	2,100 (+425.0%)	$31 (+416.7%)	0.0%	$14.92	—	Call	47023A309
—	CBRE CLARION GLOBAL REAL EST	15,010 (+23.1%)	$134 (+21.8%)	0.0%	$8.92	—	CMN	12504G100
—	PIER 1 IMPORTS INC	5,200 (+62.5%)	$73 (+49.0%)	0.0%	$16.27	—	Put	720279108
CNO	CNO FINL GROUP INC	3,100 (+82.4%)	$53 (+82.8%)	0.0%	$11.15	+17.6%	Put	12621E103
CHEF	CHEFS WHSE INC	2,200 (+100.0%)	$49 (+96.0%)	0.0%	$18.85	+16.9%	Put	163086101
—	QUICKLOGIC CORP	91,348 (+44.4%)	$176 (-11.6%)	0.0%	$3.75	—	CMN	74837P108
—	NUTRI SYS INC NEW	3,600 (+44.0%)	$72 (+46.9%)	0.0%	$17.37	—	Put	67069D108
—	VERIFONE SYS INC	326,583 (+6.8%)	$11,394 (+0.2%)	0.0%	$37.61	—	CMN	92342Y109
—	MOSYS INC	62,877 (+6.5%)	$132 (+20.0%)	0.0%	$3.98	—	CMN	619718109
CSTE	CAESARSTONE SDOT-YAM LTD	9,200 (+2.2%)	$559 (+3.9%)	0.0%	$52.86	+7.7%	Call	M20598104
VRA	VERA BRADLEY INC	33,520 (+21.0%)	$544 (-3.7%)	0.0%	$20.63	-10.7%	CMN	92335C106
FORM	FORMFACTOR INC	44,638 (+2.5%)	$396 (+5.6%)	0.0%	$5.92	+46.8%	CMN	346375108
CIA	CITIZENS INC	17,145 (+53.7%)	$106 (+24.7%)	0.0%	$7.16	-2.1%	CMN	174740100
—	UNI PIXEL INC	14,826 (+1.7%)	$104 (+25.3%)	0.0%	$8.03	—	CMN	904572203
—	DOT HILL SYS CORP	18,918 (+6.2%)	$100 (+26.6%)	0.0%	$3.91	—	CMN	25848T109
—	ANGIES LIST INC	14,800 (+39.6%)	$87 (+31.8%)	0.0%	$9.01	—	Put	034754101
—	PLY GEM HLDGS INC	4,900 (+58.1%)	$64 (+48.8%)	0.0%	$13.00	—	Call	72941W100
VRE	MACK CALI RLTY CORP	2,600 (+73.3%)	$50 (+72.4%)	0.0%	$26.02	—	Call	554489104
UEIC	UNIVERSAL ELECTRS INC	102,009 (+15.6%)	$5,757 (+0.3%)	0.0%	$42.04	+44.4%	CMN	913483103
DMLP	DORCHESTER MINERALS LP	14,516 (+19.4%)	$330 (+6.5%)	0.0%	$28.92	—	CMN	25820R105
—	APPLIED MICRO CIRCUITS CORP	44,262 (+17.3%)	$226 (-8.1%)	0.0%	$8.44	—	CMN	03822W406
—	AMBER RD INC	21,661 (+23.2%)	$200 (+11.1%)	0.0%	$14.83	—	CMN	02318Y108
HBIO	HARVARD BIOSCIENCE INC	19,695 (+18.0%)	$115 (+21.1%)	0.0%	$4.43	+21.3%	CMN	416906105
PAAS	PAN AMERICAN SILVER CORP	96,300 (+2.6%)	$845 (-2.2%)	0.0%	$11.19	-8.2%	Put	697900108
KFRC	KFORCE INC	14,127 (+2.2%)	$315 (-5.7%)	0.0%	$14.42	+61.1%	CMN	493732101
—	HEALTH CARE REIT INC	188,000 (+8.0%)	$280 (+7.3%)	0.0%	$1.50	—	CNV	42217KAR7
BBDO	BANCO BRADESCO S A	17,332 (+20.0%)	$168 (-10.2%)	0.0%	$14.42	—	CMN	059460402
—	QUANTUM FUEL SYS TECH WORLDW	21,456 (+17.2%)	$57 (+50.0%)	0.0%	$6.24	—	CMN	74765E307
VEEV	VEEVA SYS INC	29,100 (+1.0%)	$743 (-2.4%)	0.0%	$24.91	+13.1%	Put	922475108
IMMR	IMMERSION CORP	41,659 (+8.3%)	$382 (+4.9%)	0.0%	$10.56	-16.4%	CMN	452521107
THFF	FIRST FINL CORP IND	8,408 (+5.6%)	$302 (+6.3%)	0.0%	$27.55	-12.2%	CMN	320218100
CRTO	CRITEO S A	3,000 (+20.0%)	$119 (+17.8%)	0.0%	$38.87	—	Call	226718104
TMHC	TAYLOR MORRISON HOME CORP	1,600 (+100.0%)	$33 (+120.0%)	0.0%	$20.31	-8.1%	Call	87724P106
PRK	PARK NATL CORP	15,090 (+2.0%)	$1,291 (-1.3%)	0.0%	$70.29	+20.0%	CMN	700658107
—	AMERICAN RAILCAR INDS INC	17,080 (+5.6%)	$850 (+2.0%)	0.0%	$51.74	—	CMN	02916P103
—	RENESOLA LTD	100,707 (+8.6%)	$148 (+13.0%)	0.0%	$2.83	—	CMN	75971T103
—	QUINTILES TRANSNATIO HLDGS I	1,400 (+7.7%)	$94 (+22.1%)	0.0%	$62.13	—	Call	74876Y101
—	QUALITY SYS INC	3,500 (+40.0%)	$56 (+43.6%)	0.0%	$17.79	—	Call	747582104
—	BLDRS INDEX FDS TR	21,851 (+4.4%)	$760 (+2.2%)	0.0%	$41.59	—	CMN	09348R300
—	TEXTAINER GROUP HOLDINGS LTD	19,233 (+11.3%)	$577 (-2.7%)	0.0%	$34.70	—	CMN	G8766E109
TFSL	TFS FINL CORP	30,985 (+5.0%)	$455 (+3.6%)	0.0%	$7.19	+4.2%	CMN	87240R107
NWL	NEWELL RUBBERMAID INC	8,600 (+2.4%)	$336 (+5.0%)	0.0%	$20.42	+23.7%	Put	651229106
GATX	GATX CORP	7,800 (+2.6%)	$452 (+3.4%)	0.0%	$44.57	+1.2%	Call	361448103
AES	AES CORP	30,400 (+11.4%)	$391 (+4.0%)	0.0%	$10.06	-16.6%	Put	00130H105
—	HARDINGE INC	24,037 (+8.6%)	$279 (+5.7%)	0.0%	$11.31	—	CMN	412324303
INOD	INNODATA INC	55,965 (+1.2%)	$147 (-9.3%)	0.0%	$3.21	-15.5%	CMN	457642205
—	ARADIGM CORP	12,847 (+2.2%)	$81 (-15.6%)	0.0%	$9.53	—	CMN	038505400
GALT	GALECTIN THERAPEUTICS INC	19,036 (+35.6%)	$64 (+30.6%)	0.0%	$8.98	-60.2%	CMN	363225202
AAL	AMERICAN AIRLS GROUP INC	1,548,829 (+1.6%)	$81,746 (+0.0%)	0.0%	$25.81	+86.6%	CMN	02376R102
IAK	ISHARES TR	77,141 (+1.4%)	$3,818 (+0.4%)	0.0%	$48.02	—	CMN	464288786
GNTX	GENTEX CORP	7,700 (+79.1%)	$141 (-9.0%)	0.0%	$16.24	+8.7%	Call	371901109
TRMB	TRIMBLE NAVIGATION LTD	5,400 (+17.4%)	$136 (+11.5%)	0.0%	$28.64	-10.5%	Call	896239100
LINC	LINCOLN EDL SVCS CORP	49,726 (+10.0%)	$113 (-11.0%)	0.0%	$3.66	-28.1%	CMN	533535100
ZNOG	ZION OIL & GAS INC	20,186 (+30.6%)	$35 (+66.7%)	0.0%	$1.63	+3.5%	CMN	989696109
—	AMERICAN EAGLE ENERGY CORP	37,918 (+14.6%)	$7 (-66.7%)	0.0%	$0.58	—	CMN	02554F300
PAAS	PAN AMERICAN SILVER CORP	155,100 (+4.0%)	$1,360 (-0.9%)	0.0%	$11.19	-8.2%	Call	697900108
—	PRAXAIR INC	8,900 (+6.0%)	$1,075 (-1.2%)	0.0%	$117.09	—	Put	74005P104
GNTX	GENTEX CORP	8,600 (+83.0%)	$157 (-7.6%)	0.0%	$16.24	+8.7%	Put	371901109
TMHC	TAYLOR MORRISON HOME CORP	3,900 (+8.3%)	$81 (+19.1%)	0.0%	$20.31	-8.1%	Put	87724P106
—	OI S.A.	45,798 (+157.9%)	$70 (+22.8%)	0.0%	$2.18	—	CMN	670851401
—	CENVEO INC	32,436 (+20.9%)	$69 (+23.2%)	0.0%	$2.24	—	CMN	15670S105
—	POWERSHS DB MULTI SECT COMM	7,148 (+4.6%)	$279 (+4.5%)	0.0%	$54.23	—	CMN	73936B606
—	PENNS WOODS BANCORP INC	5,493 (+5.5%)	$269 (+4.7%)	0.0%	$42.60	—	CMN	708430103
—	ALLIANCE ONE INTL INC	143,414 (+55.3%)	$158 (+8.2%)	0.0%	$2.74	—	CMN	018772103
—	TRANSGENOMIC INC	33,052 (+10.8%)	$48 (-20.0%)	0.0%	$1.96	—	CMN	89365K305
GEO	GEO GROUP INC NEW	1,000 (+25.0%)	$44 (+37.5%)	0.0%	$13.84	+17.3%	Call	36162J106
—	PSIVIDA CORP	4,600 (+206.7%)	$18 (+200.0%)	0.0%	$4.12	—	Put	74440J101
XYL	XYLEM INC	4,100 (+17.1%)	$144 (+8.3%)	0.0%	$24.81	+24.0%	Put	98419M100
—	PINGTAN MARINE ENTERPRISE LT	20,687 (+7.8%)	$42 (-20.8%)	0.0%	$2.52	—	CMN	G7114V102
SAFT	SAFETY INS GROUP INC	20,453 (+8.0%)	$1,222 (+0.8%)	0.0%	$47.93	+28.0%	CMN	78648T100
—	CIVEO CORP	19,500 (+32.7%)	$50 (-16.7%)	0.0%	$22.53	—	Put	178787107
UNF	UNIFIRST CORP MASS	8,338 (+2.3%)	$981 (-0.9%)	0.0%	$69.65	+61.6%	CMN	904708104
—	LEE ENTERPRISES INC	115,956 (+13.1%)	$368 (-2.4%)	0.0%	$3.03	—	CMN	523768109
AIVL	WISDOMTREE TRUST	4,065 (+3.8%)	$309 (+3.0%)	0.0%	$67.08	—	CMN	97717W406
—	QUOTIENT LTD	16,051 (+9.6%)	$273 (+3.4%)	0.0%	$9.13	—	CMN	G73268107
—	GLOBAL EAGLE ENTMT INC	14,115 (+7.2%)	$188 (+5.0%)	0.0%	$15.22	—	CMN	37951D102
—	ENERGY FOCUS INC	36,816 (+8.3%)	$177 (+5.4%)	0.0%	$5.64	—	CMN	29268T300
—	DSW INC	3,800 (+8.6%)	$140 (+6.9%)	0.0%	$38.12	—	Put	23334L102
APT	ALPHA PRO TECH LTD	28,271 (+32.7%)	$64 (+16.4%)	0.0%	$2.70	-5.0%	CMN	020772109
—	VOXELJET AG	4,700 (+38.2%)	$37 (+32.1%)	0.0%	$16.19	—	Call	92912L107
—	REGADO BIOSCIENCES INC	17,073 (+28.1%)	$21 (+75.0%)	0.0%	$4.85	—	CMN	75874Q107
CNVAF	CNOVA N V	23,496 (+33.1%)	$148 (+5.7%)	0.0%	$7.06	-6.7%	CMN	N20947102
AVD	AMERICAN VANGUARD CORP	11,562 (+2.4%)	$123 (-6.1%)	0.0%	$10.58	+1.1%	CMN	030371108
—	ARROWHEAD RESH CORP	17,640 (+2.2%)	$119 (-6.3%)	0.0%	$13.04	—	CMN	042797209
—	CINEDIGM CORP	24,394 (+23.6%)	$40 (+25.0%)	0.0%	$1.80	—	CMN	172406100
ARCO	ARCOS DORADOS HOLDINGS INC	5,900 (+55.3%)	$29 (+38.1%)	0.0%	$10.39	-56.5%	Put	G0457F107
PKX	POSCO	16,100 (+15.8%)	$880 (-0.8%)	0.0%	$76.43	—	Put	693483109
—	ENERGOUS CORP	22,375 (+12.7%)	$211 (-3.2%)	0.0%	$10.81	—	CMN	29272C103
TRMB	TRIMBLE NAVIGATION LTD	7,100 (+1.4%)	$179 (-3.8%)	0.0%	$28.64	-10.5%	Put	896239100
—	LADENBURG THALMAN FIN SVCS I	40,354 (+7.1%)	$156 (+4.7%)	0.0%	$2.28	—	CMN	50575Q102
—	BIND THERAPEUTICS INC	14,170 (+8.1%)	$78 (+9.9%)	0.0%	$5.42	—	CMN	05548N107
—	ONCONOVA THERAPEUTICS INC	31,328 (+24.7%)	$76 (-8.4%)	0.0%	$4.78	—	CMN	68232V108
—	XOOM CORP	4,900 (+8.9%)	$72 (-8.9%)	0.0%	$17.74	—	Put	98419Q101
—	EMMIS COMMUNICATIONS CORP	18,467 (+14.6%)	$37 (+23.3%)	0.0%	$2.10	—	CMN	291525103
—	CHARLES & COLVARD LTD	11,234 (+1.1%)	$13 (-35.0%)	0.0%	$1.79	—	CMN	159765106
—	URANERZ ENERGY CORP	20,264 (+43.9%)	$22 (+37.5%)	0.0%	$1.35	—	CMN	91688T104
—	METALICO INC	35,273 (+63.3%)	$13 (+85.7%)	0.0%	$0.97	—	CMN	591176102
—	INNERWORKINGS INC	1,200 (+300.0%)	$8 (+300.0%)	0.0%	$11.37	—	Put	45773Y105
—	OWENS ILL INC	14,500 (+14.2%)	$338 (-1.5%)	0.0%	$26.51	—	Call	690768403
OMER	OMEROS CORP	12,592 (+10.7%)	$277 (-1.8%)	0.0%	$18.66	+22.3%	CMN	682143102
—	HAWAIIAN TELCOM HOLDCO INC	7,845 (+1.1%)	$209 (-2.3%)	0.0%	$27.56	—	CMN	420031106
—	REMARK MEDIA INC	26,694 (+1.8%)	$115 (-4.2%)	0.0%	$5.90	—	CMN	75954W107
—	ACTUANT CORP	3,200 (+23.1%)	$76 (+7.0%)	0.0%	$32.92	—	Put	00508X203
—	GEVO INC	296,875 (+74.1%)	$60 (+9.1%)	0.0%	$0.87	—	CMN	374396109
—	FUEL SYS SOLUTIONS INC	1,600 (+33.3%)	$18 (+38.5%)	0.0%	$10.97	—	Put	35952W103
—	VIOLIN MEMORY INC	4,600 (+84.0%)	$17 (+41.7%)	0.0%	$4.67	—	Put	92763A101
TROW	PRICE T ROWE GROUP INC	15,000 (+6.4%)	$1,215 (+0.3%)	0.0%	$60.96	-10.5%	Call	74144T108
—	OWENS ILL INC	18,000 (+16.9%)	$420 (+1.0%)	0.0%	$26.51	—	Put	690768403
—	XPLORE TECHNOLOGIES CORP	25,607 (+3.2%)	$163 (-2.4%)	0.0%	$5.18	—	CMN	983950700
—	GENERAL FIN CORP DEL	44,287 (+21.2%)	$357 (-0.8%)	0.0%	$7.94	—	CMN	369822101
—	PENGROWTH ENERGY CORP	107,900 (+4.5%)	$323 (+0.6%)	0.0%	$5.93	—	Put	70706P104
OTEX	OPEN TEXT CORP	4,800 (+9.1%)	$254 (-0.8%)	0.0%	$25.21	-10.6%	Put	683715106
OTEX	OPEN TEXT CORP	2,800 (+12.0%)	$148 (+1.4%)	0.0%	$25.21	-10.6%	Call	683715106
—	IMMUNE PHARMACEUTICALS INC	33,616 (+2.7%)	$60 (-3.2%)	0.0%	$3.26	—	CMN	45254C101
—	INTERSECTIONS INC	13,022 (+21.4%)	$44 (+4.8%)	0.0%	$7.76	—	CMN	460981301
—	POLYCOM INC	3,000 (+7.1%)	$40 (+5.3%)	0.0%	$13.30	—	Call	73172K104
—	PEREGRINE PHARMACEUTICALS IN	25,467 (+11.5%)	$34 (+6.3%)	0.0%	$1.41	—	CMN	713661304
—	ZHONE TECHNOLOGIES INC NEW	19,073 (+25.1%)	$25 (-7.4%)	0.0%	$2.27	—	CMN	98950P884
—	RUBICON PROJ INC	300 (+50.0%)	$5 (+66.7%)	0.0%	$15.02	—	Call	78112V102
—	LUCAS ENERGY INC	20,233 (+4.0%)	$4 (+100.0%)	0.0%	$0.50	—	CMN	549333201
—	ALEXCO RESOURCE CORP	11,793 (+3.3%)	$4 (-33.3%)	0.0%	$0.52	—	CMN	01535P106
—	WILLIAMS CLAYTON ENERGY INC	9,831 (+25.8%)	$498 (-0.2%)	0.0%	$101.89	—	CMN	969490101
—	SUNESIS PHARMACEUTICALS INC	128,737 (+3.9%)	$315 (-0.3%)	0.0%	$5.75	—	CMN	867328601
—	OVERSEAS SHIPHOLDING GROUP I	28,747 (+33.4%)	$118 (-0.8%)	0.0%	$5.17	—	CMN	69036R400
—	ZOGENIX INC	66,510 (+1.3%)	$91 (+1.1%)	0.0%	$3.00	—	CMN	98978L105
—	UNWIRED PLANET INC NEW	94,977 (+74.0%)	$54 (-1.8%)	0.0%	$1.41	—	CMN	91531F103
—	VIOLIN MEMORY INC	3,700 (+32.1%)	$14 (+7.7%)	0.0%	$4.67	—	Call	92763A101
—	INNERWORKINGS INC	1,800 (+5.9%)	$12 (-7.7%)	0.0%	$11.37	—	Call	45773Y105
LIQDQ	LIQUID HLDGS GROUP INC	40,854 (+4.4%)	$11 (-8.3%)	0.0%	$0.89	-64.1%	CMN	53633A101
—	INTERSIL CORP	4,779,111 (+1.0%)	$68,437 (0.0%)	0.0%	$10.61	—	CMN	46069S109
JBSS	SANFILIPPO JOHN B & SON INC	16,561 (+5.6%)	$714 (0.0%)	0.0%	$30.41	+27.2%	CMN	800422107
—	AMERICAN RAILCAR INDS INC	9,000 (+3.4%)	$448 (0.0%)	0.0%	$51.74	—	Call	02916P103
NAK	NORTHERN DYNASTY MINERALS LT	317,241 (+5.1%)	$122 (0.0%)	0.0%	$2.20	-79.4%	CMN	66510M204
—	POWERSHARES ETF TRUST	3,000 (+3.4%)	$75 (0.0%)	0.0%	$21.28	—	Call	73935X575
LUNA	LUNA INNOVATIONS	15,227 (+3.8%)	$21 (0.0%)	0.0%	$1.38	+6.4%	CMN	550351100
—	HEMISPHERX BIOPHARMA INC	24,735 (+1.9%)	$6 (0.0%)	0.0%	$0.25	—	CMN	42366C103

Exited Positions (713)

— MYLAN INC 0.4%

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

— EQUINIX INC 0.2%

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

— ACCESS MIDSTREAM PARTNERS L 0.2%

Value ($000) $527,466 Shares 9,731,854 Est. Cost $46.03 Unrealized —

— ALLERGAN INC 0.1%

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

— MEDTRONIC INC 0.1%

Value ($000) $390,935 Shares 5,414,618 Est. Cost $50.71 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.1%

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

— ALLERGAN INC 0.1%

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

— ALLERGAN INC 0.1%

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

— COVIDIEN PLC 0.1%

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

— OILTANKING PARTNERS L P 0.1%

Value ($000) $196,262 Shares 4,213,446 Est. Cost $48.01 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.1%

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

— ZILLOW INC 0.1%

Value ($000) $168,685 Shares 1,593,019 Est. Cost $134.04 Unrealized —

— MYLAN INC 0.0%

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

— SAFEWAY INC 0.0%

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

— WILLIAMS PARTNERS L P 0.0%

Value ($000) $109,408 Shares 2,444,857 Est. Cost $55.22 Unrealized —

— ATLAS ENERGY LP 0.0%

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

— PETSMART INC 0.0%

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

— SHIRE PLC 0.0%

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

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $66,658 Shares 663,000 Est. Cost $87.63 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $65,997 Shares 1,112,183 Est. Cost $32.43 Unrealized —

— WASHINGTON PRIME GROUP INC 0.0%

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

— UBS AG 0.0%

Value ($000) $53,813 Shares 3,255,494 Est. Cost $15.82 Unrealized —

— EQUINIX INC 0.0%

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

— ROCKWOOD HLDGS INC 0.0%

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

— EQUINIX INC 0.0%

Value ($000) $47,879 Shares 211,173 Est. Cost $176.76 Unrealized —

— VIEWPOINT FINL GROUP INC MD 0.0%

Value ($000) $45,636 Shares 1,913,456 Est. Cost $21.97 Unrealized —

— TRULIA INC 0.0%

Value ($000) $44,864 Shares 974,664 Est. Cost $47.08 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

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

— CALPINE CORP 0.0%

Value ($000) $34,315 Shares 1,550,600 Est. Cost $19.04 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $34,073 Shares 2,978,400 Est. Cost $12.64 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $33,464 Shares 865,593 Est. Cost $27.95 Unrealized —

— HOME LN SERVICING SOLUTIONS 0.0%

Value ($000) $32,893 Shares 1,685,099 Est. Cost $20.58 Unrealized —

— NORTHEAST UTILS 0.0%

Value ($000) $32,661 Shares 610,247 Est. Cost $40.86 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

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

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $31,832 Shares 17,460,000 Est. Cost $2.16 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value ($000) $30,279 Shares 434,730 Est. Cost $51.45 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

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

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $28,676 Shares 284,911 Est. Cost $50.77 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $25,790 Shares 550,000 Est. Cost $47.22 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $25,790 Shares 550,000 Est. Cost $47.22 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $25,095 Shares 195,000 Est. Cost $92.07 Unrealized -1.6%

— DEVELOPERS DIVERSIFIED RLTY 0.0%

Value ($000) $21,981 Shares 17,753,000 Est. Cost $1.19 Unrealized —

— XILINX INC 0.0%

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

— MEDTRONIC INC 0.0%

Value ($000) $20,974 Shares 290,500 Est. Cost $50.71 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $19,916 Shares 639,575 Est. Cost $31.14 Unrealized —

— SPANSION INC 0.0%

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

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $19,655 Shares 571,610 Est. Cost $27.83 Unrealized —

— ROCK-TENN CO 0.0%

Value ($000) $19,514 Shares 320,000 Est. Cost $63.49 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $19,472 Shares 270,000 Est. Cost $68.90 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $19,194 Shares 916,600 Est. Cost $28.94 Unrealized —

— MYLAN INC 0.0%

Value ($000) $19,104 Shares 338,900 Est. Cost $45.68 Unrealized —

— MEDTRONIC INC 0.0%

Value ($000) $16,671 Shares 230,900 Est. Cost $50.71 Unrealized —

— COVANCE INC 0.0%

Value ($000) $16,605 Shares 159,909 Est. Cost $68.77 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $16,104 Shares 472,800 Est. Cost $32.72 Unrealized —

— POWERSHARES ACTIVE MNG ETF T 0.0%

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

— ZILLOW INC 0.0%

Value ($000) $15,947 Shares 150,600 Est. Cost $134.04 Unrealized —

— T MOBILE US INC 0.0%

Value ($000) $15,853 Shares 299,167 Est. Cost $52.99 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $15,150 Shares 4,246,000 Est. Cost $3.57 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $13,770 Shares 320,000 Est. Cost $31.48 Unrealized +0.8%

— GLIMCHER RLTY TR 0.0%

Value ($000) $13,130 Shares 955,662 Est. Cost $12.24 Unrealized —

— MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $12,888 Shares 10,973,000 Est. Cost $1.30 Unrealized —

— INTEL CORP 0.0%

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

— RF MICRODEVICES INC 0.0%

Value ($000) $12,806 Shares 771,953 Est. Cost $8.50 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $11,816 Shares 507,796 Est. Cost $22.56 Unrealized —

— RECEPTOS INC 0.0%

Value ($000) $11,638 Shares 95,000 Est. Cost $141.25 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $10,903 Shares 421,300 Est. Cost $25.08 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $10,685 Shares 597,602 Est. Cost $18.62 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $10,456 Shares 404,000 Est. Cost $25.08 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $9,956 Shares 449,900 Est. Cost $19.04 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value ($000) $9,882 Shares 190,000 Est. Cost $49.90 Unrealized —

— KKR & CO L P DEL 0.0%

Value ($000) $9,683 Shares 417,200 Est. Cost $20.62 Unrealized —

— BLACK DIAMOND INC 0.0%

Value ($000) $9,636 Shares 1,101,249 Est. Cost $12.54 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $9,547 Shares 180,000 Est. Cost $34.12 Unrealized -0.3%

— ZILLOW INC 0.0%

Value ($000) $9,530 Shares 90,000 Est. Cost $134.04 Unrealized —

— AVALANCHE BIOTECHNOLOGIES IN 0.0%

Value ($000) $9,496 Shares 175,859 Est. Cost $34.19 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $9,496 Shares 270,400 Est. Cost $27.83 Unrealized —

— PETSMART INC 0.0%

Value ($000) $9,357 Shares 115,100 Est. Cost $77.31 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $9,002 Shares 542,600 Est. Cost $8.50 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $8,750 Shares 10,000,000 Est. Cost $0.88 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $8,671 Shares 9,380,000 Est. Cost $0.92 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $8,663 Shares 250,000 Est. Cost $36.51 Unrealized —

— ISHARES TR 0.0%

Value ($000) $8,655 Shares 754,603 Est. Cost $11.73 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $8,549 Shares 80,000 Est. Cost $55.96 Unrealized +2.8%

— RYDEX ETF TRUST 0.0%

Value ($000) $8,466 Shares 189,095 Est. Cost $44.77 Unrealized —

— BOULDER TOTAL RETURN FD INC 0.0%

Value ($000) $8,257 Shares 297,534 Est. Cost $18.08 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $8,074 Shares 100,000 Est. Cost $81.48 Unrealized -5.3%

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value ($000) $8,042 Shares 346,500 Est. Cost $18.52 Unrealized —

— INFOBLOX INC 0.0%

Value ($000) $8,021 Shares 396,900 Est. Cost $22.52 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $7,974 Shares 256,000 Est. Cost $31.83 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $7,943 Shares 233,200 Est. Cost $32.72 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $7,834 Shares 463,800 Est. Cost $19.13 Unrealized -20.1%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $7,780 Shares 110,000 Est. Cost $45.60 Unrealized -12.5%

— SPDR SER TR 0.0%

Value ($000) $7,597 Shares 329,857 Est. Cost $25.14 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $7,549 Shares 207,000 Est. Cost $41.84 Unrealized -37.3%

— ARVINMERITOR INC 0.0%

Value ($000) $7,278 Shares 6,778,000 Est. Cost $1.07 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $6,397 Shares 385,600 Est. Cost $8.50 Unrealized —

— GREENBRIER COS INC 0.0%

Value ($000) $6,195 Shares 4,120,000 Est. Cost $1.51 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $6,021 Shares 166,200 Est. Cost $39.38 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $5,967 Shares 5,974,000 Est. Cost $1.00 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value ($000) $5,866 Shares 147,006 Est. Cost $23.44 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $5,841 Shares 58,100 Est. Cost $87.63 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $5,803 Shares 62,500 Est. Cost $74.03 Unrealized +24.1%

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $5,722 Shares 337,576 Est. Cost $4.80 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $5,651 Shares 131,300 Est. Cost $43.84 Unrealized —

— AMER RLTY CAP HEALTHCAR TR I 0.0%

Value ($000) $5,329 Shares 447,834 Est. Cost $11.75 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value ($000) $5,234 Shares 293,709 Est. Cost $17.90 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $5,216 Shares 69,300 Est. Cost $64.13 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $5,208 Shares 60,885 Est. Cost $87.38 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $5,151 Shares 188,400 Est. Cost $19.96 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $4,927 Shares 4,282,000 Est. Cost $1.04 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $4,896 Shares 158,147 Est. Cost $21.01 Unrealized +8.4%

— IRON MTN INC 0.0%

Value ($000) $4,847 Shares 125,380 Est. Cost $27.95 Unrealized —

— ALCOA INC 0.0%

Value ($000) $4,808 Shares 95,301 Est. Cost $50.00 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $4,666 Shares 224,306 Est. Cost $20.80 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $4,645 Shares 50,000 Est. Cost $81.91 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value ($000) $4,639 Shares 240,228 Est. Cost $19.31 Unrealized —

— ADVISORSHARES TR 0.0%

Value ($000) $4,602 Shares 402,658 Est. Cost $11.43 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $4,586 Shares 50,000 Est. Cost $55.00 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $4,400 Shares 100,000 Est. Cost $31.94 Unrealized +3.2%

— SAPIENT CORP 0.0%

Value ($000) $4,339 Shares 174,398 Est. Cost $12.86 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $4,226 Shares 4,215,000 Est. Cost $1.01 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $4,168 Shares 4,207,000 Est. Cost $0.99 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $4,093 Shares 72,268 Est. Cost $56.64 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,948 Shares 38,961 Est. Cost $101.33 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $3,938 Shares 146,462 Est. Cost $23.87 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $3,880 Shares 251,000 Est. Cost $15.71 Unrealized —

UCC PROSHARES TR 0.0%

Value ($000) $3,867 Shares 39,278 Est. Cost $84.22 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $3,715 Shares 100,000 Est. Cost $22.94 Unrealized +13.2%

— KATE SPADE & CO 0.0%

Value ($000) $3,713 Shares 116,000 Est. Cost $32.49 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value ($000) $3,558 Shares 83,139 Est. Cost $37.55 Unrealized —

— NORTHEAST UTILS 0.0%

Value ($000) $3,543 Shares 66,200 Est. Cost $40.86 Unrealized —

— IRELAND BK 0.0%

Value ($000) $3,365 Shares 221,093 Est. Cost $15.31 Unrealized —

— SYNAGEVA BIOPHARMA CORP 0.0%

Value ($000) $3,331 Shares 35,900 Est. Cost $49.70 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value ($000) $3,296 Shares 183,500 Est. Cost $16.28 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $3,210 Shares 3,030,000 Est. Cost $1.12 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $3,198 Shares 25,015 Est. Cost $126.92 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value ($000) $3,104 Shares 750,000 Est. Cost $3.85 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $3,086 Shares 91,327 Est. Cost $38.58 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $3,042 Shares 38,600 Est. Cost $78.00 Unrealized —

— TRW AUTOMOTIVE INC 0.0%

Value ($000) $2,991 Shares 862,000 Est. Cost $3.16 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $2,969 Shares 26,500 Est. Cost $60.27 Unrealized +85.9%

— REDWOOD TR INC 0.0%

Value ($000) $2,878 Shares 2,926,000 Est. Cost $1.02 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $2,768 Shares 49,200 Est. Cost $48.95 Unrealized —

— PRICELINE GRP INC 0.0%

Value ($000) $2,741 Shares 2,063,000 Est. Cost $1.40 Unrealized —

— LIBERTY INTERACTIVE CORPORAT 0.0%

Value ($000) $2,727 Shares 92,700 Est. Cost $21.78 Unrealized —

— GENTIVA HEALTH SERVICES INC 0.0%

Value ($000) $2,674 Shares 140,386 Est. Cost $17.33 Unrealized —

— COVIDIEN PLC 0.0%

Value ($000) $2,670 Shares 26,100 Est. Cost $80.99 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $2,618 Shares 2,623,000 Est. Cost $1.00 Unrealized —

— INCYTE CORP 0.0%

Value ($000) $2,613 Shares 1,696,000 Est. Cost $1.54 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $2,484 Shares 240,500 Est. Cost $11.67 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $2,480 Shares 111,200 Est. Cost $35.09 Unrealized -48.1%

— ROCKWELL MED INC 0.0%

Value ($000) $2,429 Shares 236,239 Est. Cost $12.09 Unrealized —

— SALESFORCE COM INC 0.0%

Value ($000) $2,425 Shares 880,000 Est. Cost $2.74 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $2,422 Shares 288,500 Est. Cost $8.24 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $2,417 Shares 43,900 Est. Cost $12.49 Unrealized +21.0%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $2,408 Shares 39,300 Est. Cost $56.82 Unrealized -1.0%

— DENALI FD INC 0.0%

Value ($000) $2,381 Shares 105,420 Est. Cost $14.72 Unrealized —

QIHU 2.5 09/15/18 REGS QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $2,352 Shares 2,440,000 Est. Cost $1.05 Unrealized —

— SCANA CORP NEW 0.0%

Value ($000) $2,337 Shares 38,700 Est. Cost $48.52 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $2,319 Shares 198,518 Est. Cost $11.65 Unrealized —

— SWS GROUP INC 0.0%

Value ($000) $2,315 Shares 334,977 Est. Cost $6.86 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $2,099 Shares 35,000 Est. Cost $44.27 Unrealized +3.7%

DFE WISDOMTREE TRUST 0.0%

Value ($000) $2,099 Shares 40,774 Est. Cost $52.44 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $2,043 Shares 50,000 Est. Cost $31.27 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $2,015 Shares 1,616,000 Est. Cost $1.25 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $1,961 Shares 79,292 Est. Cost $23.01 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,957 Shares 40,943 Est. Cost $38.87 Unrealized —

— LIBERTY BROADBAND CORP 0.0%

Value ($000) $1,924 Shares 202,495 Est. Cost $9.50 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $1,901 Shares 100,000 Est. Cost $14.78 Unrealized +25.8%

— TESARO INC 0.0%

Value ($000) $1,852 Shares 49,800 Est. Cost $29.74 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $1,850 Shares 11,300 Est. Cost $141.51 Unrealized +21.3%

— IRON MTN INC 0.0%

Value ($000) $1,848 Shares 47,790 Est. Cost $27.95 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $1,827 Shares 92,023 Est. Cost $24.01 Unrealized +3.5%

AAXJ ISHARES TR 0.0%

Value ($000) $1,818 Shares 29,842 Est. Cost $60.74 Unrealized —

— OPHTHOTECH CORP 0.0%

Value ($000) $1,795 Shares 40,000 Est. Cost $36.87 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,791 Shares 56,778 Est. Cost $32.26 Unrealized —

— AFFYMETRIX INC 0.0%

Value ($000) $1,785 Shares 1,000,000 Est. Cost $1.42 Unrealized —

— PROLOGIS 0.0%

Value ($000) $1,755 Shares 1,579,000 Est. Cost $1.13 Unrealized —

— SKILLED HEALTHCARE GROUP INC 0.0%

Value ($000) $1,716 Shares 200,200 Est. Cost $6.71 Unrealized —

— GENCORP INC 0.0%

Value ($000) $1,709 Shares 93,400 Est. Cost $17.27 Unrealized —

— COVIDIEN PLC 0.0%

Value ($000) $1,708 Shares 16,700 Est. Cost $80.99 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $1,705 Shares 20,212 Est. Cost $83.48 Unrealized —

— GENCORP INC 0.0%

Value ($000) $1,703 Shares 93,071 Est. Cost $17.27 Unrealized —

— EBIX INC 0.0%

Value ($000) $1,699 Shares 100,000 Est. Cost $14.72 Unrealized —

ECH ISHARES INC 0.0%

Value ($000) $1,691 Shares 42,403 Est. Cost $51.57 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $1,688 Shares 114,500 Est. Cost $13.56 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $1,668 Shares 860,000 Est. Cost $1.84 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value ($000) $1,662 Shares 111,726 Est. Cost $14.05 Unrealized +4.3%

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $1,656 Shares 49,000 Est. Cost $38.58 Unrealized —

— INTERDIGITAL INC 0.0%

Value ($000) $1,651 Shares 1,485,000 Est. Cost $1.06 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $1,635 Shares 131,000 Est. Cost $8.21 Unrealized +39.5%

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $1,630 Shares 55,000 Est. Cost $34.16 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $1,608 Shares 198,000 Est. Cost $11.39 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $1,590 Shares 15,800 Est. Cost $50.77 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $1,588 Shares 127,210 Est. Cost $8.21 Unrealized +39.5%

— ACTUATE CORP 0.0%

Value ($000) $1,587 Shares 240,444 Est. Cost $6.71 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $1,560 Shares 15,500 Est. Cost $50.77 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $1,551 Shares 20,500 Est. Cost $58.99 Unrealized —

— PANTRY INC 0.0%

Value ($000) $1,525 Shares 41,162 Est. Cost $20.63 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value ($000) $1,517 Shares 104,317 Est. Cost $14.54 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $1,498 Shares 36,500 Est. Cost $45.64 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $1,494 Shares 56,600 Est. Cost $29.67 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $1,485 Shares 76,582 Est. Cost $23.04 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $1,481 Shares 140,800 Est. Cost $12.04 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $1,481 Shares 140,800 Est. Cost $12.04 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $1,465 Shares 12,600 Est. Cost $120.05 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,460 Shares 67,026 Est. Cost $21.78 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $1,450 Shares 28,500 Est. Cost $54.20 Unrealized —

— PETSMART INC 0.0%

Value ($000) $1,415 Shares 17,400 Est. Cost $77.31 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $1,405 Shares 52,508 Est. Cost $26.76 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $1,391 Shares 120,400 Est. Cost $15.51 Unrealized —

— GRAMERCY PPTY TR INC 0.0%

Value ($000) $1,388 Shares 201,210 Est. Cost $6.71 Unrealized —

GBF ISHARES TR 0.0%

Value ($000) $1,379 Shares 12,046 Est. Cost $110.43 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $1,368 Shares 13,571 Est. Cost $104.25 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $1,355 Shares 69,900 Est. Cost $23.04 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $1,344 Shares 738,300 Est. Cost $2.17 Unrealized —

— AFFYMETRIX INC 0.0%

Value ($000) $1,340 Shares 135,800 Est. Cost $5.14 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $1,317 Shares 21,149 Est. Cost $62.27 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $1,300 Shares 126,500 Est. Cost $12.09 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $1,298 Shares 1,492,335 Est. Cost $4.10 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $1,294 Shares 30,530 Est. Cost $26.02 Unrealized +37.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,287 Shares 53,837 Est. Cost $25.40 Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value ($000) $1,270 Shares 100,000 Est. Cost $12.70 Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value ($000) $1,270 Shares 100,000 Est. Cost $12.70 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $1,269 Shares 16,100 Est. Cost $78.00 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $1,260 Shares 12,653 Est. Cost $99.58 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $1,246 Shares 40,000 Est. Cost $31.83 Unrealized —

— KEYCORP NEW 0.0%

Value ($000) $1,244 Shares 9,530 Est. Cost $130.54 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,238 Shares 234,876 Est. Cost $5.55 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $1,224 Shares 34,207 Est. Cost $35.78 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,217 Shares 42,995 Est. Cost $39.80 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $1,192 Shares 549,500 Est. Cost $3.21 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $1,189 Shares 61,200 Est. Cost $18.76 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,168 Shares 24,593 Est. Cost $47.49 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value ($000) $1,127 Shares 18,745 Est. Cost $53.40 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $1,125 Shares 112,800 Est. Cost $12.29 Unrealized —

— PLATINUM UNDERWRITER HLDGS L 0.0%

Value ($000) $1,115 Shares 15,195 Est. Cost $46.97 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $1,107 Shares 23,528 Est. Cost $48.71 Unrealized —

— TRINSEO S A 0.0%

Value ($000) $1,106 Shares 63,387 Est. Cost $17.45 Unrealized —

EET PROSHARES TR 0.0%

Value ($000) $1,103 Shares 16,327 Est. Cost $75.81 Unrealized —

EURL DIREXION SHS ETF TR 0.0%

Value ($000) $1,102 Shares 37,921 Est. Cost $41.01 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 0.0%

Value ($000) $1,088 Shares 98,722 Est. Cost $11.41 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $1,066 Shares 29,800 Est. Cost $33.24 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value ($000) $1,064 Shares 35,100 Est. Cost $31.42 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $1,050 Shares 26,381 Est. Cost $24.10 Unrealized -12.2%

— UBS AG 0.0%

Value ($000) $1,046 Shares 63,300 Est. Cost $15.82 Unrealized —

— SKILLED HEALTHCARE GROUP INC 0.0%

Value ($000) $1,045 Shares 122,018 Est. Cost $6.71 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,044 Shares 19,571 Est. Cost $53.34 Unrealized —

IGOV ISHARES TR 0.0%

Value ($000) $1,041 Shares 10,755 Est. Cost $105.26 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $1,040 Shares 53,582 Est. Cost $15.53 Unrealized -4.6%

— HOMEINNS HOTEL GROUP 0.0%

Value ($000) $1,031 Shares 34,339 Est. Cost $30.02 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,027 Shares 34,410 Est. Cost $29.85 Unrealized —

— SWEDISH EXPT CR CORP 0.0%

Value ($000) $1,024 Shares 162,263 Est. Cost $6.69 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $1,020 Shares 52,000 Est. Cost $18.17 Unrealized +0.1%

— BLUE HILLS BANCORP INC 0.0%

Value ($000) $1,019 Shares 75,048 Est. Cost $13.41 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $1,019 Shares 1,025,000 Est. Cost $1.01 Unrealized —

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $1,017 Shares 90,742 Est. Cost $17.92 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $1,011 Shares 8,700 Est. Cost $120.05 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $1,011 Shares 34,100 Est. Cost $34.16 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value ($000) $1,003 Shares 146,834 Est. Cost $6.83 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $997 Shares 88,660 Est. Cost $11.40 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $993 Shares 1,644,000 Est. Cost $0.83 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $976 Shares 42,467 Est. Cost $15.98 Unrealized +45.0%

— TREE COM INC 0.0%

Value ($000) $965 Shares 19,959 Est. Cost $48.35 Unrealized —

EFAD PROSHARES TR 0.0%

Value ($000) $953 Shares 25,939 Est. Cost $38.29 Unrealized —

— RPM INTL INC 0.0%

Value ($000) $946 Shares 812,000 Est. Cost $1.13 Unrealized —

— HMS HLDGS CORP 0.0%

Value ($000) $939 Shares 44,400 Est. Cost $24.17 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $933 Shares 10,600 Est. Cost $62.78 Unrealized —

— AMREIT INC NEW 0.0%

Value ($000) $901 Shares 33,953 Est. Cost $23.80 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $894 Shares 50,000 Est. Cost $18.62 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $881 Shares 41,136 Est. Cost $16.46 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $869 Shares 218,988 Est. Cost $3.28 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $858 Shares 48,000 Est. Cost $18.62 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $857 Shares 215,400 Est. Cost $3.98 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value ($000) $849 Shares 36,042 Est. Cost $18.41 Unrealized —

TBF PROSHARES TR 0.0%

Value ($000) $846 Shares 33,657 Est. Cost $26.04 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $843 Shares 10,300 Est. Cost $78.08 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $841 Shares 100,200 Est. Cost $8.24 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $839 Shares 65,843 Est. Cost $8.83 Unrealized +23.1%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $834 Shares 29,183 Est. Cost $28.58 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $830 Shares 576,600 Est. Cost $4.53 Unrealized -48.7%

— RYDEX ETF TRUST 0.0%

Value ($000) $830 Shares 10,432 Est. Cost $79.56 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $827 Shares 900,000 Est. Cost $1.04 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $823 Shares 226,000 Est. Cost $3.64 Unrealized —

— SOUTHCROSS ENERGY PARTNERS L 0.0%

Value ($000) $792 Shares 49,828 Est. Cost $21.95 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $780 Shares 9,100 Est. Cost $72.17 Unrealized +1.6%

— OHR PHARMACEUTICAL INC 0.0%

Value ($000) $779 Shares 93,355 Est. Cost $8.63 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $775 Shares 45,700 Est. Cost $4.80 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $767 Shares 49,600 Est. Cost $16.35 Unrealized +7.8%

INSM INSMED INC 0.0%

Value ($000) $767 Shares 49,600 Est. Cost $16.35 Unrealized +7.8%

EDV VANGUARD WORLD FD 0.0%

Value ($000) $766 Shares 6,182 Est. Cost $123.91 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $765 Shares 684,000 Est. Cost $0.70 Unrealized —

— WASHINGTON PRIME GROUP INC 0.0%

Value ($000) $738 Shares 42,850 Est. Cost $18.40 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $735 Shares 14,128 Est. Cost $59.96 Unrealized —

— PROLOGIS 0.0%

Value ($000) $732 Shares 659,000 Est. Cost $1.11 Unrealized —

— ALLIANZGI NFJ DIVID INT & PR 0.0%

Value ($000) $731 Shares 45,717 Est. Cost $17.07 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $724 Shares 75,000 Est. Cost $12.18 Unrealized +18.4%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $724 Shares 75,000 Est. Cost $12.18 Unrealized +18.4%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $719 Shares 33,539 Est. Cost $21.46 Unrealized +0.8%

— UNIVERSAL AMERN CORP NEW 0.0%

Value ($000) $717 Shares 77,300 Est. Cost $8.11 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $708 Shares 19,800 Est. Cost $33.24 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $700 Shares 25,631 Est. Cost $30.41 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $698 Shares 70,000 Est. Cost $12.29 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $690 Shares 13,750 Est. Cost $52.85 Unrealized —

ROG ROGERS CORP 0.0%

Value ($000) $686 Shares 8,426 Est. Cost $61.78 Unrealized +27.2%

— HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $665 Shares 500 Est. Cost $1330.00 Unrealized —

— BENEFICIAL MUTUAL BANCORP IN 0.0%

Value ($000) $645 Shares 52,528 Est. Cost $10.66 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $645 Shares 44,910 Est. Cost $13.63 Unrealized +13.7%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $642 Shares 524,000 Est. Cost $1.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $636 Shares 15,969 Est. Cost $38.39 Unrealized —

— GENTIVA HEALTH SERVICES INC 0.0%

Value ($000) $636 Shares 33,400 Est. Cost $17.33 Unrealized —

— NUVEEN DIVERSIFIED DIV INCM 0.0%

Value ($000) $635 Shares 53,960 Est. Cost $11.76 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $621 Shares 33,319 Est. Cost $18.64 Unrealized —

— SOURCE CAP INC 0.0%

Value ($000) $617 Shares 8,645 Est. Cost $54.21 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $610 Shares 7,506 Est. Cost $72.04 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $608 Shares 600,000 Est. Cost $1.01 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $605 Shares 28,702 Est. Cost $21.08 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $599 Shares 3,020,739 Est. Cost $0.41 Unrealized —

— AVIANCA HLDGS SA 0.0%

Value ($000) $597 Shares 50,899 Est. Cost $11.73 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $596 Shares 622,000 Est. Cost $0.96 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $593 Shares 31,523 Est. Cost $19.42 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value ($000) $593 Shares 106,861 Est. Cost $5.64 Unrealized —

— MEDASSETS INC 0.0%

Value ($000) $593 Shares 30,000 Est. Cost $18.32 Unrealized —

— BIOTELEMETRY INC 0.0%

Value ($000) $591 Shares 58,953 Est. Cost $10.02 Unrealized —

FENY FIDELITY 0.0%

Value ($000) $587 Shares 25,717 Est. Cost $26.18 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $575 Shares 104,700 Est. Cost $13.51 Unrealized —

— EATON VANCE RISK MNGD DIV EQ 0.0%

Value ($000) $572 Shares 53,624 Est. Cost $11.03 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $569 Shares 13,153 Est. Cost $41.85 Unrealized +10.7%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $568 Shares 64,011 Est. Cost $11.31 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $562 Shares 548,000 Est. Cost $1.03 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $558 Shares 1,507,300 Est. Cost $1.21 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $551 Shares 38,098 Est. Cost $12.68 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $545 Shares 14,781 Est. Cost $32.35 Unrealized +10.2%

— CHINA XD PLASTICS CO LTD 0.0%

Value ($000) $543 Shares 100,000 Est. Cost $5.46 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $534 Shares 9,000 Est. Cost $32.43 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $526 Shares 49,271 Est. Cost $8.72 Unrealized -4.3%

— UBS AG 0.0%

Value ($000) $521 Shares 31,500 Est. Cost $15.82 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $518 Shares 14,200 Est. Cost $41.84 Unrealized -37.3%

— LINNCO LLC 0.0%

Value ($000) $518 Shares 50,000 Est. Cost $23.24 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value ($000) $511 Shares 18,810 Est. Cost $14.23 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $510 Shares 43,909 Est. Cost $10.42 Unrealized +28.3%

— WASHINGTON PRIME GROUP INC 0.0%

Value ($000) $509 Shares 29,550 Est. Cost $18.40 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $506 Shares 27,295 Est. Cost $17.35 Unrealized —

— JEFFERIES GROUP INC NEW 0.0%

Value ($000) $501 Shares 485,000 Est. Cost $1.03 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $501 Shares 31,487 Est. Cost $15.91 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $495 Shares 6,700 Est. Cost $89.21 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $490 Shares 12,978 Est. Cost $51.17 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $474 Shares 35,219 Est. Cost $15.18 Unrealized —

AR ANTERO RES CORP 0.0%

Value ($000) $471 Shares 11,600 Est. Cost $53.34 Unrealized -29.6%

— MAG SILVER CORP 0.0%

Value ($000) $462 Shares 56,655 Est. Cost $7.96 Unrealized —

— SPRINGLEAF HLDGS INC 0.0%

Value ($000) $462 Shares 12,769 Est. Cost $36.18 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $461 Shares 27,200 Est. Cost $4.80 Unrealized —

— HARBINGER GROUP INC 0.0%

Value ($000) $454 Shares 32,086 Est. Cost $10.73 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $452 Shares 21,653 Est. Cost $20.87 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $446 Shares 488,000 Est. Cost $0.92 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $439 Shares 96,323 Est. Cost $4.62 Unrealized —

— STONEMOR PARTNERS L P 0.0%

Value ($000) $438 Shares 17,000 Est. Cost $25.76 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $438 Shares 13,000 Est. Cost $38.58 Unrealized —

— NUVEEN LG/SHT COMMODITY TOTR 0.0%

Value ($000) $437 Shares 26,311 Est. Cost $16.61 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $436 Shares 8,030 Est. Cost $53.80 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $431 Shares 51,900 Est. Cost $9.49 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $427 Shares 7,200 Est. Cost $32.43 Unrealized —

— DAWSON GEOPHYSICAL CO 0.0%

Value ($000) $427 Shares 34,907 Est. Cost $17.71 Unrealized —

RINF PROSHARES TR 0.0%

Value ($000) $426 Shares 13,584 Est. Cost $31.36 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $422 Shares 9,800 Est. Cost $33.32 Unrealized +4.3%

— WISDOMTREE TRUST 0.0%

Value ($000) $418 Shares 19,585 Est. Cost $21.87 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value ($000) $418 Shares 42,563 Est. Cost $9.82 Unrealized —

XJPIX NUVEEN PFD & INCOME TERM FD 0.0%

Value ($000) $415 Shares 18,476 Est. Cost $22.46 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value ($000) $399 Shares 18,498 Est. Cost $21.57 Unrealized —

— FIRST NBC BK HLDG CO 0.0%

Value ($000) $399 Shares 11,337 Est. Cost $34.64 Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value ($000) $398 Shares 2,341 Est. Cost $121.69 Unrealized —

— STEINER LEISURE LTD 0.0%

Value ($000) $396 Shares 8,579 Est. Cost $46.16 Unrealized —

BIB PROSHARES TR 0.0%

Value ($000) $392 Shares 3,123 Est. Cost $125.52 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $390 Shares 6,362 Est. Cost $59.67 Unrealized —

— PEOPLES FED BANCSHARES INC 0.0%

Value ($000) $388 Shares 17,201 Est. Cost $18.63 Unrealized —

— SPANSION INC 0.0%

Value ($000) $387 Shares 11,300 Est. Cost $30.91 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $382 Shares 3,924 Est. Cost $97.35 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $381 Shares 23,876 Est. Cost $15.96 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $378 Shares 80,000 Est. Cost $6.75 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $372 Shares 4,132 Est. Cost $86.90 Unrealized —

— APCO OIL & GAS INTERNATIONAL 0.0%

Value ($000) $371 Shares 26,412 Est. Cost $13.75 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $370 Shares 1,000,443 Est. Cost $1.21 Unrealized —

— NEVRO CORP 0.0%

Value ($000) $367 Shares 9,501 Est. Cost $38.63 Unrealized —

— NORDIC AMERN OFFSHORE LTD 0.0%

Value ($000) $362 Shares 29,489 Est. Cost $16.70 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $361 Shares 20,846 Est. Cost $14.63 Unrealized +21.8%

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $354 Shares 13,600 Est. Cost $22.12 Unrealized —

SMLV SPDR SER TR 0.0%

Value ($000) $351 Shares 4,499 Est. Cost $72.75 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $345 Shares 6,463 Est. Cost $41.94 Unrealized +28.1%

FEP FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $342 Shares 11,628 Est. Cost $30.41 Unrealized —

— DORAL FINL CORP 0.0%

Value ($000) $341 Shares 86,332 Est. Cost $4.70 Unrealized —

— MFS INTER INCOME TR 0.0%

Value ($000) $340 Shares 71,052 Est. Cost $4.91 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $339 Shares 6,242 Est. Cost $46.57 Unrealized —

— UBS AG JERSEY BRANCH 0.0%

Value ($000) $336 Shares 5,839 Est. Cost $57.54 Unrealized —

— XUEDA ED GROUP 0.0%

Value ($000) $335 Shares 140,063 Est. Cost $2.44 Unrealized —

— RUBY TUESDAY INC 0.0%

Value ($000) $334 Shares 48,778 Est. Cost $6.91 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $334 Shares 9,180 Est. Cost $26.45 Unrealized +12.3%

— XO GROUP INC 0.0%

Value ($000) $333 Shares 18,284 Est. Cost $18.21 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value ($000) $330 Shares 9,591 Est. Cost $34.41 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $330 Shares 1,141,739 Est. Cost $0.54 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value ($000) $328 Shares 6,924 Est. Cost $16.47 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $328 Shares 3,340 Est. Cost $96.87 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $326 Shares 5,898 Est. Cost $55.27 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $326 Shares 14,154 Est. Cost $26.64 Unrealized -26.2%

— BLACKROCK MULTI-SECTOR INC T 0.0%

Value ($000) $325 Shares 19,368 Est. Cost $18.08 Unrealized —

— CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $325 Shares 3,165 Est. Cost $102.69 Unrealized —

RMTO ARC GROUP WORLDWIDE INC 0.0%

Value ($000) $324 Shares 32,000 Est. Cost $11.79 Unrealized -38.6%

— COHEN & STEERS LTD DUR PFD I 0.0%

Value ($000) $322 Shares 14,189 Est. Cost $22.69 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $320 Shares 6,200 Est. Cost $62.64 Unrealized -26.4%

— BORDERFREE INC 0.0%

Value ($000) $316 Shares 35,278 Est. Cost $16.57 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $314 Shares 10,419 Est. Cost $32.30 Unrealized -24.6%

— INPHI CORP 0.0%

Value ($000) $307 Shares 16,623 Est. Cost $13.97 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $300 Shares 25,000 Est. Cost $12.00 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $299 Shares 6,027 Est. Cost $36.16 Unrealized +10.1%

— PROSHARES TR 0.0%

Value ($000) $297 Shares 14,431 Est. Cost $20.58 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $297 Shares 24,757 Est. Cost $12.00 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $294 Shares 7,987 Est. Cost $38.65 Unrealized -13.8%

USLM UNITED STATES LIME & MINERAL 0.0%

Value ($000) $294 Shares 4,040 Est. Cost $11.64 Unrealized +17.9%

— COHEN & STEERS QUALITY RLTY 0.0%

Value ($000) $294 Shares 24,083 Est. Cost $11.72 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $293 Shares 12,759 Est. Cost $22.96 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $293 Shares 10,900 Est. Cost $24.42 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $292 Shares 10,409 Est. Cost $28.05 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $291 Shares 7,565 Est. Cost $50.44 Unrealized —

— ALLIANZGI CONV & INCOME FD I 0.0%

Value ($000) $290 Shares 32,580 Est. Cost $8.90 Unrealized —

— ETFS PRECIOUS METALS BASKET 0.0%

Value ($000) $289 Shares 4,744 Est. Cost $72.45 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value ($000) $288 Shares 16,710 Est. Cost $17.24 Unrealized —

— IXYS CORP 0.0%

Value ($000) $287 Shares 22,757 Est. Cost $11.06 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $286 Shares 773,700 Est. Cost $1.21 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $284 Shares 12,600 Est. Cost $22.98 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $282 Shares 20,202 Est. Cost $17.21 Unrealized -21.6%

— OCEAN SHORE HLDG CO NEW 0.0%

Value ($000) $282 Shares 19,702 Est. Cost $14.31 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $281 Shares 8,200 Est. Cost $29.78 Unrealized +5.2%

— FLAHERTY&CRMN PFD SEC INCOM 0.0%

Value ($000) $281 Shares 14,733 Est. Cost $19.07 Unrealized —

— MANNING & NAPIER INC 0.0%

Value ($000) $280 Shares 20,262 Est. Cost $15.51 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value ($000) $279 Shares 17,619 Est. Cost $15.84 Unrealized —

— INTERVEST BANCSHARES CORP 0.0%

Value ($000) $278 Shares 27,646 Est. Cost $8.48 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $277 Shares 10,500 Est. Cost $22.61 Unrealized +27.1%

— BLACK BOX CORP DEL 0.0%

Value ($000) $274 Shares 11,451 Est. Cost $23.56 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $273 Shares 126,000 Est. Cost $3.21 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value ($000) $272 Shares 15,788 Est. Cost $13.20 Unrealized -4.2%

LXU LSB INDS INC 0.0%

Value ($000) $266 Shares 8,456 Est. Cost $32.10 Unrealized -14.8%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $266 Shares 13,678 Est. Cost $18.92 Unrealized +13.9%

— CIVITAS SOLUTIONS INC 0.0%

Value ($000) $263 Shares 15,440 Est. Cost $15.62 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $260 Shares 12,900 Est. Cost $23.55 Unrealized —

— EATON VANCE SH TM DR DIVR IN 0.0%

Value ($000) $256 Shares 18,121 Est. Cost $14.13 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $252 Shares 13,014 Est. Cost $18.99 Unrealized -17.7%

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value ($000) $250 Shares 11,921 Est. Cost $26.46 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $250 Shares 4,864 Est. Cost $45.50 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $249 Shares 40,000 Est. Cost $7.29 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $247 Shares 1,800 Est. Cost $122.30 Unrealized —

— RCS CAP CORP 0.0%

Value ($000) $245 Shares 20,000 Est. Cost $21.23 Unrealized —

— ENERNOC INC 0.0%

Value ($000) $244 Shares 15,791 Est. Cost $20.03 Unrealized —

— ATENTO S A 0.0%

Value ($000) $243 Shares 23,243 Est. Cost $10.45 Unrealized —

— DTS INC 0.0%

Value ($000) $243 Shares 7,891 Est. Cost $30.79 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value ($000) $243 Shares 924 Est. Cost $202.10 Unrealized -2.4%

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value ($000) $243 Shares 21,714 Est. Cost $11.40 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $242 Shares 12,673 Est. Cost $34.05 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $241 Shares 9,562 Est. Cost $29.95 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $241 Shares 3,506 Est. Cost $68.74 Unrealized —

— TWO RIV BANCORP 0.0%

Value ($000) $239 Shares 28,405 Est. Cost $8.41 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value ($000) $237 Shares 12,512 Est. Cost $18.94 Unrealized —

— KEYW HLDG CORP 0.0%

Value ($000) $233 Shares 22,417 Est. Cost $12.56 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $232 Shares 175,000 Est. Cost $1.05 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $232 Shares 13,200 Est. Cost $17.58 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $231 Shares 265,500 Est. Cost $4.10 Unrealized —

— DUFF & PHELPS GLB UTL INC FD 0.0%

Value ($000) $230 Shares 10,632 Est. Cost $21.63 Unrealized —

— LUXOFT HLDG INC 0.0%

Value ($000) $228 Shares 5,924 Est. Cost $35.29 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $228 Shares 340,000 Est. Cost $0.89 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.0%

Value ($000) $228 Shares 14,239 Est. Cost $17.52 Unrealized —

— EXACTECH INC 0.0%

Value ($000) $226 Shares 9,574 Est. Cost $23.61 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value ($000) $224 Shares 3,815 Est. Cost $56.29 Unrealized —

— PHI INC 0.0%

Value ($000) $223 Shares 5,956 Est. Cost $37.44 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $221 Shares 8,500 Est. Cost $22.12 Unrealized —

— FARMERS CAP BK CORP 0.0%

Value ($000) $221 Shares 9,495 Est. Cost $22.58 Unrealized —

— RIGNET INC 0.0%

Value ($000) $220 Shares 5,351 Est. Cost $36.22 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $219 Shares 6,500 Est. Cost $38.58 Unrealized —

— COHEN & STEERS REIT & PFD IN 0.0%

Value ($000) $218 Shares 11,501 Est. Cost $18.95 Unrealized —

— HSBC HLDGS PLC 0.0%

Value ($000) $217 Shares 8,441 Est. Cost $25.71 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $214 Shares 17,971 Est. Cost $11.91 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $214 Shares 13,859 Est. Cost $20.24 Unrealized —

— OCI RES LP 0.0%

Value ($000) $213 Shares 8,302 Est. Cost $18.35 Unrealized —

ENZL ISHARES TR 0.0%

Value ($000) $212 Shares 5,301 Est. Cost $33.56 Unrealized —

— NUVEEN CR STRATEGIES INC FD 0.0%

Value ($000) $212 Shares 24,199 Est. Cost $8.87 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $212 Shares 4,281 Est. Cost $49.52 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value ($000) $211 Shares 10,519 Est. Cost $20.06 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $210 Shares 15,059 Est. Cost $11.02 Unrealized +43.3%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $209 Shares 6,898 Est. Cost $21.71 Unrealized -2.9%

— PROSHARES TR 0.0%

Value ($000) $208 Shares 13,467 Est. Cost $15.45 Unrealized —

— ALLIANCE FIBER OPTIC PRODS I 0.0%

Value ($000) $207 Shares 14,258 Est. Cost $16.73 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $206 Shares 113,000 Est. Cost $2.17 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $205 Shares 7,903 Est. Cost $27.36 Unrealized -11.1%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $203 Shares 7,216 Est. Cost $14.86 Unrealized +37.0%

— PROSHARES TR 0.0%

Value ($000) $203 Shares 1,723 Est. Cost $105.42 Unrealized —

— WESTERN ASSET EMRG MKT DEBT 0.0%

Value ($000) $202 Shares 12,824 Est. Cost $17.96 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value ($000) $202 Shares 7,309 Est. Cost $20.38 Unrealized -0.9%

— ADAMAS PHARMACEUTICALS INC 0.0%

Value ($000) $201 Shares 11,567 Est. Cost $18.28 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $200 Shares 110,000 Est. Cost $1.50 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $199 Shares 268,882 Est. Cost $2.24 Unrealized —

— SEQUENTIAL BRANDS GROUP INC 0.0%

Value ($000) $199 Shares 15,229 Est. Cost $8.46 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value ($000) $197 Shares 10,774 Est. Cost $17.11 Unrealized +13.2%

— C&J ENERGY SVCS INC 0.0%

Value ($000) $196 Shares 14,841 Est. Cost $21.70 Unrealized —

— CLIFTON BANCORP INC 0.0%

Value ($000) $196 Shares 14,446 Est. Cost $13.57 Unrealized —

MSB MESABI TR 0.0%

Value ($000) $195 Shares 11,260 Est. Cost $17.32 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value ($000) $195 Shares 20,626 Est. Cost $7.19 Unrealized -0.9%

— EXTERRAN HLDGS INC 0.0%

Value ($000) $195 Shares 6,000 Est. Cost $33.37 Unrealized —

— ULTRATECH INC 0.0%

Value ($000) $193 Shares 10,385 Est. Cost $18.58 Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value ($000) $190 Shares 10,953 Est. Cost $17.35 Unrealized —

— SILICON IMAGE INC 0.0%

Value ($000) $188 Shares 33,985 Est. Cost $5.67 Unrealized —

— CAROLINA FINL CORP NEW 0.0%

Value ($000) $187 Shares 13,380 Est. Cost $21.19 Unrealized —

— RCS CAP CORP 0.0%

Value ($000) $186 Shares 15,189 Est. Cost $21.23 Unrealized —

— NOVADAQ TECHNOLOGIES INC 0.0%

Value ($000) $181 Shares 10,880 Est. Cost $16.64 Unrealized —

PFBX PEOPLES FINL CORP MISS 0.0%

Value ($000) $181 Shares 14,544 Est. Cost $11.57 Unrealized -16.4%

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $179 Shares 27,966 Est. Cost $6.62 Unrealized —

— CORNERSTONE PROGRESSIVE RTN 0.0%

Value ($000) $178 Shares 11,725 Est. Cost $15.18 Unrealized —

— TPG SPECIALTY LENDING INC 0.0%

Value ($000) $177 Shares 10,542 Est. Cost $21.61 Unrealized —

— AIRTRAN HLDGS INC 0.0%

Value ($000) $176 Shares 60,000 Est. Cost $2.46 Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value ($000) $176 Shares 16,534 Est. Cost $12.99 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $174 Shares 7,168 Est. Cost $17.19 Unrealized +34.5%

MXL MAXLINEAR INC 0.0%

Value ($000) $172 Shares 23,209 Est. Cost $8.45 Unrealized -2.6%

— UCP INC 0.0%

Value ($000) $171 Shares 16,298 Est. Cost $10.49 Unrealized —

— LMI AEROSPACE INC 0.0%

Value ($000) $171 Shares 12,129 Est. Cost $14.10 Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value ($000) $170 Shares 11,416 Est. Cost $14.89 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value ($000) $170 Shares 10,848 Est. Cost $15.67 Unrealized —

— PENN VA CORP 0.0%

Value ($000) $170 Shares 25,400 Est. Cost $12.45 Unrealized —

— VERASTEM INC 0.0%

Value ($000) $166 Shares 18,167 Est. Cost $9.14 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $164 Shares 36,589 Est. Cost $6.49 Unrealized -33.2%

— RESOURCE AMERICA INC 0.0%

Value ($000) $160 Shares 17,719 Est. Cost $9.03 Unrealized —

— VOYA PRIME RATE TR 0.0%

Value ($000) $159 Shares 29,977 Est. Cost $5.30 Unrealized —

— JAKKS PAC INC 0.0%

Value ($000) $159 Shares 23,357 Est. Cost $6.81 Unrealized —

— IMPRIVATA INC 0.0%

Value ($000) $158 Shares 12,122 Est. Cost $13.03 Unrealized —

— CUSHING MLP TOTAL RETURN FD 0.0%

Value ($000) $158 Shares 26,731 Est. Cost $5.91 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value ($000) $157 Shares 19,422 Est. Cost $7.67 Unrealized —

— EATON VANCE ENHANCED EQ INC 0.0%

Value ($000) $153 Shares 11,084 Est. Cost $13.71 Unrealized —

WSR WHITESTONE REIT 0.0%

Value ($000) $153 Shares 10,155 Est. Cost $15.07 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value ($000) $152 Shares 15,011 Est. Cost $10.13 Unrealized —

— CELLULAR BIOMEDICINE GROUP I 0.0%

Value ($000) $152 Shares 11,798 Est. Cost $21.00 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $152 Shares 151,000 Est. Cost $1.03 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $151 Shares 200,000 Est. Cost $0.76 Unrealized —

— SANDRIDGE MISSISSIPPIAN TR I 0.0%

Value ($000) $150 Shares 37,742 Est. Cost $3.97 Unrealized —

— EMERALD OIL INC 0.0%

Value ($000) $150 Shares 125,000 Est. Cost $1.63 Unrealized —

— SCIQUEST INC NEW 0.0%

Value ($000) $149 Shares 10,303 Est. Cost $22.39 Unrealized —

— VANTIV INC 0.0%

Value ($000) $149 Shares 4,400 Est. Cost $33.84 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $145 Shares 100,673 Est. Cost $1.73 Unrealized -20.6%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $145 Shares 20,715 Est. Cost $8.44 Unrealized —

— POLYONE CORP 0.0%

Value ($000) $144 Shares 3,800 Est. Cost $20.80 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value ($000) $143 Shares 10,825 Est. Cost $13.21 Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value ($000) $143 Shares 10,777 Est. Cost $10.88 Unrealized +17.0%

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $142 Shares 7,400 Est. Cost $15.32 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $142 Shares 11,043 Est. Cost $12.86 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value ($000) $139 Shares 10,132 Est. Cost $13.72 Unrealized —

— EMPIRE RESORTS INC 0.0%

Value ($000) $138 Shares 17,743 Est. Cost $7.78 Unrealized —

— TIMMINS GOLD CORP 0.0%

Value ($000) $138 Shares 144,417 Est. Cost $1.04 Unrealized —

— ABERDEEN AUSTRALIA EQTY FD I 0.0%

Value ($000) $137 Shares 20,033 Est. Cost $6.84 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $136 Shares 5,600 Est. Cost $17.19 Unrealized +34.5%

CERS CERUS CORP 0.0%

Value ($000) $136 Shares 21,751 Est. Cost $5.62 Unrealized -8.9%

— PAPA MURPHYS HLDGS INC 0.0%

Value ($000) $136 Shares 11,727 Est. Cost $10.31 Unrealized —

— OHR PHARMACEUTICAL INC 0.0%

Value ($000) $132 Shares 15,800 Est. Cost $8.63 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $131 Shares 140,000 Est. Cost $0.89 Unrealized —

— AMERICAN CAP SR FLOATING LTD 0.0%

Value ($000) $130 Shares 10,694 Est. Cost $14.00 Unrealized —

— A H BELO CORP 0.0%

Value ($000) $130 Shares 12,489 Est. Cost $11.50 Unrealized —

UMH U M H PROPERTIES INC 0.0%

Value ($000) $129 Shares 13,469 Est. Cost $9.58 Unrealized —

— MEDIWOUND LTD 0.0%

Value ($000) $129 Shares 19,420 Est. Cost $11.40 Unrealized —

— WESTERN ASSET GLB PTNRS INCO 0.0%

Value ($000) $128 Shares 13,026 Est. Cost $9.83 Unrealized —

— VERTEX ENERGY INC 0.0%

Value ($000) $126 Shares 30,000 Est. Cost $4.92 Unrealized —

— E2OPEN INC 0.0%

Value ($000) $125 Shares 13,001 Est. Cost $9.61 Unrealized —

— HERZFELD CARIBBEAN BASIN FD 0.0%

Value ($000) $125 Shares 14,100 Est. Cost $8.87 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $122 Shares 15,000 Est. Cost $10.95 Unrealized —

— ELECTRONIC ARTS INC 0.0%

Value ($000) $121 Shares 80,000 Est. Cost $1.39 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value ($000) $117 Shares 21,200 Est. Cost $5.68 Unrealized —

— POWERSECURE INTL INC 0.0%

Value ($000) $117 Shares 10,046 Est. Cost $11.65 Unrealized —

— MID CON ENERGY PARTNERS LP 0.0%

Value ($000) $116 Shares 18,448 Est. Cost $6.29 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.0%

Value ($000) $116 Shares 10,289 Est. Cost $11.27 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value ($000) $115 Shares 22,799 Est. Cost $6.05 Unrealized -8.1%

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $114 Shares 109,000 Est. Cost $1.04 Unrealized —

— FURMANITE CORPORATION 0.0%

Value ($000) $113 Shares 14,455 Est. Cost $7.82 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $111 Shares 75,000 Est. Cost $1.41 Unrealized —

— ALPINE GLOBAL PREMIER PPTYS 0.0%

Value ($000) $106 Shares 14,742 Est. Cost $7.19 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $105 Shares 10,751 Est. Cost $8.05 Unrealized —

— SPANSION INC 0.0%

Value ($000) $103 Shares 3,000 Est. Cost $30.91 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $103 Shares 3,900 Est. Cost $28.27 Unrealized —

— SYMMETRY SURGICAL INC 0.0%

Value ($000) $102 Shares 13,133 Est. Cost $7.77 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value ($000) $101 Shares 27,031 Est. Cost $5.05 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $100 Shares 29,000 Est. Cost $1.75 Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value ($000) $99 Shares 45,413 Est. Cost $2.18 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $94 Shares 1,300 Est. Cost $67.81 Unrealized +18.4%

— ASTA FDG INC 0.0%

Value ($000) $92 Shares 10,545 Est. Cost $8.72 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $92 Shares 10,000 Est. Cost $10.81 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value ($000) $92 Shares 19,189 Est. Cost $3.65 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $91 Shares 1,438,136 Est. Cost $0.24 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $91 Shares 2,416 Est. Cost $26.85 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $90 Shares 2,068 Est. Cost $38.29 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $89 Shares 9,700 Est. Cost $7.52 Unrealized —

— PORTUGAL TELECOM SGPS S A 0.0%

Value ($000) $89 Shares 84,010 Est. Cost $2.87 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $88 Shares 1,400 Est. Cost $51.21 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $88 Shares 2,013 Est. Cost $38.29 Unrealized —

— CASCADE BANCORP 0.0%

Value ($000) $88 Shares 16,883 Est. Cost $5.21 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $86 Shares 8,900 Est. Cost $10.94 Unrealized —

— CONNS INC 0.0%

Value ($000) $86 Shares 4,600 Est. Cost $26.46 Unrealized —

— IKANOS COMMUNICATIONS 0.0%

Value ($000) $84 Shares 272,097 Est. Cost $0.92 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $83 Shares 3,700 Est. Cost $22.98 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value ($000) $82 Shares 17,141 Est. Cost $4.91 Unrealized —

— GLOBAL SOURCES LTD 0.0%

Value ($000) $81 Shares 12,770 Est. Cost $8.48 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $81 Shares 1,000 Est. Cost $62.94 Unrealized —

— VBI VACCINES INC 0.0%

Value ($000) $81 Shares 24,186 Est. Cost $3.35 Unrealized —

— NORTHEAST UTILS 0.0%

Value ($000) $80 Shares 1,500 Est. Cost $40.86 Unrealized —

— SILVERCREST MINES INC 0.0%

Value ($000) $80 Shares 63,277 Est. Cost $1.32 Unrealized —

— MITCHAM INDS INC 0.0%

Value ($000) $79 Shares 13,313 Est. Cost $5.93 Unrealized —

URG UR ENERGY INC 0.0%

Value ($000) $79 Shares 90,628 Est. Cost $1.16 Unrealized -22.9%

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $78 Shares 4,000 Est. Cost $21.51 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $78 Shares 2,900 Est. Cost $24.42 Unrealized —

— ALZA CORP 0.0%

Value ($000) $77 Shares 54,000 Est. Cost $1.44 Unrealized —

— CONNS INC 0.0%

Value ($000) $77 Shares 4,100 Est. Cost $26.46 Unrealized —

— CHINA FIN ONLINE CO LTD 0.0%

Value ($000) $76 Shares 14,345 Est. Cost $5.30 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $76 Shares 1,100 Est. Cost $58.58 Unrealized +16.6%

— MYOS CORP 0.0%

Value ($000) $76 Shares 10,978 Est. Cost $14.21 Unrealized —

AMRC AMERESCO INC 0.0%

Value ($000) $71 Shares 10,151 Est. Cost $7.55 Unrealized -12.6%

— VANTIV INC 0.0%

Value ($000) $71 Shares 2,100 Est. Cost $33.84 Unrealized —

— VASCULAR BIOGENICS LTD 0.0%

Value ($000) $70 Shares 11,791 Est. Cost $5.94 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $69 Shares 12,500 Est. Cost $13.51 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $69 Shares 1,200 Est. Cost $49.72 Unrealized —

— TRANSENTERIX INC 0.0%

Value ($000) $68 Shares 23,275 Est. Cost $2.92 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $67 Shares 90,000 Est. Cost $2.24 Unrealized —

— WHITING USA TR II 0.0%

Value ($000) $67 Shares 11,993 Est. Cost $5.59 Unrealized —

— SUPERCONDUCTOR TECHNOLOGIES 0.0%

Value ($000) $65 Shares 23,443 Est. Cost $2.77 Unrealized —

— CORP RES SVCS INC 0.0%

Value ($000) $64 Shares 53,469 Est. Cost $2.72 Unrealized —

— ENERJEX RESOURCES INC 0.0%

Value ($000) $62 Shares 31,156 Est. Cost $1.99 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $38.02 Unrealized +12.4%

— WILHELMINA INTL INC 0.0%

Value ($000) $60 Shares 10,063 Est. Cost $6.10 Unrealized —

— SUNGY MOBILE LTD 0.0%

Value ($000) $59 Shares 11,887 Est. Cost $12.76 Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value ($000) $59 Shares 18,004 Est. Cost $3.64 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $59 Shares 6,000 Est. Cost $8.05 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $56 Shares 23,936 Est. Cost $2.62 Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value ($000) $55 Shares 10,285 Est. Cost $5.35 Unrealized —

— BEMIS INC 0.0%

Value ($000) $54 Shares 1,200 Est. Cost $39.15 Unrealized —

VOC VOC ENERGY TR 0.0%

Value ($000) $54 Shares 10,082 Est. Cost $5.36 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $52 Shares 182 Est. Cost $141.61 Unrealized +39.3%

— BARRETT BILL CORP 0.0%

Value ($000) $51 Shares 51,000 Est. Cost $1.00 Unrealized —

— MANDALAY DIGITAL GROUP INC 0.0%

Value ($000) $51 Shares 15,379 Est. Cost $3.94 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $51 Shares 1,400 Est. Cost $39.38 Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value ($000) $48 Shares 18,101 Est. Cost $2.91 Unrealized -15.6%

— TOWERSTREAM CORP 0.0%

Value ($000) $46 Shares 24,914 Est. Cost $2.02 Unrealized —

— CYREN LTD 0.0%

Value ($000) $46 Shares 26,846 Est. Cost $2.20 Unrealized —

— SPX CORP 0.0%

Value ($000) $43 Shares 500 Est. Cost $87.89 Unrealized —

— CROWN MEDIA HLDGS INC 0.0%

Value ($000) $43 Shares 12,245 Est. Cost $3.51 Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.0%

Value ($000) $43 Shares 10,965 Est. Cost $3.92 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $43 Shares 644 Est. Cost $40.44 Unrealized -10.6%

— VERINT SYS INC 0.0%

Value ($000) $40 Shares 36,000 Est. Cost $1.08 Unrealized —

— ATOSSA GENETICS INC 0.0%

Value ($000) $38 Shares 26,904 Est. Cost $2.96 Unrealized —

— INTERCLOUD SYS INC 0.0%

Value ($000) $38 Shares 12,887 Est. Cost $2.95 Unrealized —

— SPEED COMM INC 0.0%

Value ($000) $37 Shares 11,985 Est. Cost $4.40 Unrealized —

— POLYMET MINING CORP 0.0%

Value ($000) $34 Shares 32,358 Est. Cost $1.06 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $34 Shares 500 Est. Cost $58.58 Unrealized +16.6%

— EXELIS INC 0.0%

Value ($000) $33 Shares 1,900 Est. Cost $14.20 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $33 Shares 3,600 Est. Cost $7.52 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value ($000) $33 Shares 3,600 Est. Cost $12.12 Unrealized —

— NEUROMETRIX INC 0.0%

Value ($000) $31 Shares 16,013 Est. Cost $1.80 Unrealized —

— STR HLDGS INC 0.0%

Value ($000) $31 Shares 22,904 Est. Cost $1.35 Unrealized —

— TGC INDS INC 0.0%

Value ($000) $31 Shares 14,373 Est. Cost $5.18 Unrealized —

— RENREN INC 0.0%

Value ($000) $30 Shares 11,830 Est. Cost $3.33 Unrealized —

— PENDRELL CORP 0.0%

Value ($000) $29 Shares 21,030 Est. Cost $1.75 Unrealized —

— ROSETTA GENOMICS LTD 0.0%

Value ($000) $29 Shares 12,616 Est. Cost $3.50 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value ($000) $29 Shares 17,735 Est. Cost $3.07 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $29 Shares 700 Est. Cost $41.27 Unrealized -6.9%

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $27 Shares 16,000 Est. Cost $1.31 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $26 Shares 26,100 Est. Cost $4.50 Unrealized —

TZOO TRAVELZOO INC 0.0%

Value ($000) $25 Shares 2,000 Est. Cost $13.18 Unrealized -24.7%

— CHINANET ONLINE HLDGS INC 0.0%

Value ($000) $23 Shares 19,862 Est. Cost $1.16 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $23 Shares 2,000 Est. Cost $10.64 Unrealized —

— VERMILLION INC 0.0%

Value ($000) $23 Shares 11,402 Est. Cost $2.02 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $23 Shares 1,700 Est. Cost $9.42 Unrealized +3.2%

— NIELSEN N V 0.0%

Value ($000) $22 Shares 500 Est. Cost $45.59 Unrealized —

— OPEXA THERAPEUTICS INC 0.0%

Value ($000) $22 Shares 29,984 Est. Cost $1.23 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $21 Shares 1,320 Est. Cost $14.05 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $20 Shares 11,500 Est. Cost $4.54 Unrealized —

— ACURA PHARMACEUTICALS INC 0.0%

Value ($000) $19 Shares 41,888 Est. Cost $1.22 Unrealized —

— PHOTOMEDEX INC 0.0%

Value ($000) $19 Shares 12,135 Est. Cost $1.57 Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $19 Shares 19,000 Est. Cost $0.76 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $18 Shares 3,400 Est. Cost $6.51 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $18 Shares 900 Est. Cost $23.55 Unrealized —

— ONCOLYTICS BIOTECH INC 0.0%

Value ($000) $17 Shares 31,737 Est. Cost $0.70 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $17 Shares 400 Est. Cost $36.49 Unrealized +22.7%

— ISORAY INC 0.0%

Value ($000) $16 Shares 11,011 Est. Cost $2.36 Unrealized —

— ENTEROMEDICS INC 0.0%

Value ($000) $16 Shares 11,460 Est. Cost $1.41 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $14 Shares 2,600 Est. Cost $6.51 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $14 Shares 1,700 Est. Cost $9.49 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $14 Shares 100 Est. Cost $122.30 Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value ($000) $14 Shares 10,325 Est. Cost $1.88 Unrealized —

— INUVO INC 0.0%

Value ($000) $14 Shares 10,669 Est. Cost $1.31 Unrealized —

PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%

Value ($000) $12 Shares 14,900 Est. Cost $1.90 Unrealized -56.5%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $12 Shares 252 Est. Cost $45.47 Unrealized +15.0%

— WET SEAL INC 0.0%

Value ($000) $12 Shares 182,903 Est. Cost $2.31 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $11 Shares 1,100 Est. Cost $8.05 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $11 Shares 1,100 Est. Cost $15.70 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $11 Shares 500 Est. Cost $23.22 Unrealized —

— PREMIER EXIBITIONS INC 0.0%

Value ($000) $10 Shares 17,203 Est. Cost $0.80 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $10 Shares 25,000 Est. Cost $0.84 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $10 Shares 400 Est. Cost $23.01 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $9 Shares 500 Est. Cost $16.72 Unrealized —

— SPX CORP 0.0%

Value ($000) $9 Shares 100 Est. Cost $87.89 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $8 Shares 27,200 Est. Cost $0.54 Unrealized —

— MEDIA GEN INC NEW 0.0%

Value ($000) $7 Shares 400 Est. Cost $16.73 Unrealized —

— INTREXON CORP 0.0%

Value ($000) $6 Shares 200 Est. Cost $27.23 Unrealized —

— EXELIS INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $14.20 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $5 Shares 182 Est. Cost $24.94 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $5 Shares 30 Est. Cost $153.82 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $3 Shares 69,646 Est. Cost $1.35 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $2 Shares 2,900 Est. Cost $2.24 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $2 Shares 42 Est. Cost $45.47 Unrealized +15.0%

— SONUS NETWORKS INC 0.0%

Value ($000) $2 Shares 500 Est. Cost $3.28 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $2 Shares 84 Est. Cost $24.94 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $2 Shares 300 Est. Cost $3.34 Unrealized +19.3%

— PROSHARES TR 0.0%

Value ($000) $1 Shares 25 Est. Cost $38.06 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $1 Shares 2,700 Est. Cost $0.54 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
—	MYLAN INC	22,973,123	$1,294,995	0.4%	$45.68	—	—	628530107
—	EQUINIX INC	2,621,704	$594,418	0.2%	$176.76	—	—	29444U502
—	ACCESS MIDSTREAM PARTNERS L	9,731,854	$527,466	0.2%	$46.03	—	—	00434L109
—	ALLERGAN INC	1,890,100	$401,816	0.1%	$131.12	—	Put	018490102
—	MEDTRONIC INC	5,414,618	$390,935	0.1%	$50.71	—	—	585055106
—	ALLIANT TECHSYSTEMS INC	3,304,926	$384,198	0.1%	$120.05	—	—	018804104
—	ALLERGAN INC	1,479,700	$314,569	0.1%	$131.12	—	Call	018490102
—	ALLERGAN INC	1,321,139	$280,861	0.1%	$131.12	—	—	018490102
—	COVIDIEN PLC	2,623,849	$268,368	0.1%	$80.99	—	—	G2554F113
—	OILTANKING PARTNERS L P	4,213,446	$196,262	0.1%	$48.01	—	—	678049107
—	ATLAS PIPELINE PARTNERS LP	6,202,189	$169,071	0.1%	$32.82	—	—	049392103
—	ZILLOW INC	1,593,019	$168,685	0.1%	$134.04	—	—	98954A107
—	MYLAN INC	2,550,200	$143,755	0.0%	$45.68	—	Put	628530107
—	SAFEWAY INC	3,932,721	$138,117	0.0%	$27.83	—	—	786514208
—	WILLIAMS PARTNERS L P	2,444,857	$109,408	0.0%	$55.22	—	—	96950F104
—	ATLAS ENERGY LP	2,191,391	$68,262	0.0%	$31.83	—	—	04930A104
—	PETSMART INC	838,268	$68,147	0.0%	$77.31	—	—	716768106
—	SHIRE PLC	318,100	$67,609	0.0%	$143.72	—	Call	82481R106
—	MEAD JOHNSON NUTRITION CO	663,000	$66,658	0.0%	$87.63	—	Put	582839106
—	CAREFUSION CORP	1,112,183	$65,997	0.0%	$32.43	—	—	14170T101
—	WASHINGTON PRIME GROUP INC	3,700,664	$63,725	0.0%	$18.40	—	—	939647103
—	UBS AG	3,255,494	$53,813	0.0%	$15.82	—	—	H89231338
—	EQUINIX INC	230,868	$52,345	0.0%	$176.76	—	Put	29444U502
—	ROCKWOOD HLDGS INC	646,980	$50,982	0.0%	$78.00	—	—	774415103
—	EQUINIX INC	211,173	$47,879	0.0%	$176.76	—	Call	29444U502
—	VIEWPOINT FINL GROUP INC MD	1,913,456	$45,636	0.0%	$21.97	—	—	92672A101
—	TRULIA INC	974,664	$44,864	0.0%	$47.08	—	—	897888103
—	NPS PHARMACEUTICALS INC	1,243,113	$44,466	0.0%	$33.24	—	—	62936P103
—	CALPINE CORP	1,550,600	$34,315	0.0%	$19.04	—	Put	131347304
—	ISHARES GOLD TRUST	2,978,400	$34,073	0.0%	$12.64	—	Call	464285105
—	IRON MTN INC	865,593	$33,464	0.0%	$27.95	—	—	462846106
—	HOME LN SERVICING SOLUTIONS	1,685,099	$32,893	0.0%	$20.58	—	—	G6648D109
—	NORTHEAST UTILS	610,247	$32,661	0.0%	$40.86	—	—	664397106
—	TRIQUINT SEMICONDUCTOR INC	1,169,355	$32,215	0.0%	$23.90	—	—	89674K103
—	SALIX PHARMACEUTICALS INC	17,460,000	$31,832	0.0%	$2.16	—	—	795435AE6
—	PROTECTIVE LIFE CORP	434,730	$30,279	0.0%	$51.45	—	—	743674103
GLPI	GAMING & LEISURE PPTYS INC	987,400	$28,970	0.0%	$33.76	—	Put	36467J108
—	CUBIST PHARMACEUTICALS INC	284,911	$28,676	0.0%	$50.77	—	—	229678107
CWB	SPDR SERIES TRUST	550,000	$25,790	0.0%	$47.22	—	Call	78464A359
CWB	SPDR SERIES TRUST	550,000	$25,790	0.0%	$47.22	—	Put	78464A359
BXP	BOSTON PROPERTIES INC	195,000	$25,095	0.0%	$92.07	-1.6%	Call	101121101
—	DEVELOPERS DIVERSIFIED RLTY	17,753,000	$21,981	0.0%	$1.19	—	—	251591AX1
—	XILINX INC	14,286,000	$21,500	0.0%	$1.50	—	—	983919AF8
—	MEDTRONIC INC	290,500	$20,974	0.0%	$50.71	—	Put	585055106
—	CREDIT SUISSE NASSAU BRH	639,575	$19,916	0.0%	$31.14	—	—	22542D795
—	SPANSION INC	579,437	$19,829	0.0%	$30.91	—	—	84649R200
—	AUXILIUM PHARMACEUTICALS INC	571,610	$19,655	0.0%	$27.83	—	—	05334D107
—	ROCK-TENN CO	320,000	$19,514	0.0%	$63.49	—	Call	772739207
—	ENDO INTL PLC	270,000	$19,472	0.0%	$68.90	—	Put	G30401106
—	AEGERION PHARMACEUTICALS INC	916,600	$19,194	0.0%	$28.94	—	Put	00767E102
—	MYLAN INC	338,900	$19,104	0.0%	$45.68	—	Call	628530107
—	MEDTRONIC INC	230,900	$16,671	0.0%	$50.71	—	Call	585055106
—	COVANCE INC	159,909	$16,605	0.0%	$68.77	—	—	222816100
TV	GRUPO TELEVISA SA	472,800	$16,104	0.0%	$32.72	—	Call	40049J206
—	POWERSHARES ACTIVE MNG ETF T	412,224	$15,994	0.0%	$37.06	—	—	73935B888
—	ZILLOW INC	150,600	$15,947	0.0%	$134.04	—	Call	98954A107
—	T MOBILE US INC	299,167	$15,853	0.0%	$52.99	—	—	872590203
—	MICRON TECHNOLOGY INC	4,246,000	$15,150	0.0%	$3.57	—	—	595112AX1
PLD	PROLOGIS INC	320,000	$13,770	0.0%	$31.48	+0.8%	Call	74340W103
—	GLIMCHER RLTY TR	955,662	$13,130	0.0%	$12.24	—	—	379302102
—	MGM RESORTS INTERNATIONAL	10,973,000	$12,888	0.0%	$1.30	—	—	55303QAE0
—	INTEL CORP	7,407,000	$12,879	0.0%	$1.73	—	—	458140AF7
—	RF MICRODEVICES INC	771,953	$12,806	0.0%	$8.50	—	—	749941100
FXO	FIRST TR EXCHANGE TRADED FD	507,796	$11,816	0.0%	$22.56	—	—	33734X135
—	RECEPTOS INC	95,000	$11,638	0.0%	$141.25	—	Call	756207106
ITB	ISHARES TR	421,300	$10,903	0.0%	$25.08	—	Put	464288752
—	VOLCANO CORPORATION	597,602	$10,685	0.0%	$18.62	—	—	928645100
ITB	ISHARES TR	404,000	$10,456	0.0%	$25.08	—	Call	464288752
—	CALPINE CORP	449,900	$9,956	0.0%	$19.04	—	Call	131347304
—	DOMINION RES INC VA NEW	190,000	$9,882	0.0%	$49.90	—	—	25746U869
—	KKR & CO L P DEL	417,200	$9,683	0.0%	$20.62	—	Call	48248M102
—	BLACK DIAMOND INC	1,101,249	$9,636	0.0%	$12.54	—	—	09202G101
BKH	BLACK HILLS CORP	180,000	$9,547	0.0%	$34.12	-0.3%	Call	092113109
—	ZILLOW INC	90,000	$9,530	0.0%	$134.04	—	Put	98954A107
—	AVALANCHE BIOTECHNOLOGIES IN	175,859	$9,496	0.0%	$34.19	—	—	05337G107
—	SAFEWAY INC	270,400	$9,496	0.0%	$27.83	—	Put	786514208
—	PETSMART INC	115,100	$9,357	0.0%	$77.31	—	Call	716768106
—	RF MICRODEVICES INC	542,600	$9,002	0.0%	$8.50	—	Call	749941100
—	SOUFUN HLDGS LTD	10,000,000	$8,750	0.0%	$0.88	—	—	836034AB4
—	TESLA MTRS INC	9,380,000	$8,671	0.0%	$0.92	—	—	88160RAB7
—	COOPER TIRE & RUBR CO	250,000	$8,663	0.0%	$36.51	—	Call	216831107
—	ISHARES TR	754,603	$8,655	0.0%	$11.73	—	—	46429B705
VC	VISTEON CORP	80,000	$8,549	0.0%	$55.96	+2.8%	Call	92839U206
—	RYDEX ETF TRUST	189,095	$8,466	0.0%	$44.77	—	—	78355W858
—	BOULDER TOTAL RETURN FD INC	297,534	$8,257	0.0%	$18.08	—	—	101541100
KEX	KIRBY CORP	100,000	$8,074	0.0%	$81.48	-5.3%	Put	497266106
—	ASSOCIATED ESTATES RLTY CORP	346,500	$8,042	0.0%	$18.52	—	Call	045604105
—	INFOBLOX INC	396,900	$8,021	0.0%	$22.52	—	Call	45672H104
—	ATLAS ENERGY LP	256,000	$7,974	0.0%	$31.83	—	Call	04930A104
TV	GRUPO TELEVISA SA	233,200	$7,943	0.0%	$32.72	—	Put	40049J206
INFIQ	INFINITY PHARMACEUTICALS INC	463,800	$7,834	0.0%	$19.13	-20.1%	Put	45665G303
BMO	BANK MONTREAL QUE	110,000	$7,780	0.0%	$45.60	-12.5%	Put	063671101
—	SPDR SER TR	329,857	$7,597	0.0%	$25.14	—	—	78468R846
GLNG	GOLAR LNG LTD BERMUDA	207,000	$7,549	0.0%	$41.84	-37.3%	Put	G9456A100
—	ARVINMERITOR INC	6,778,000	$7,278	0.0%	$1.07	—	—	043353AH4
—	RF MICRODEVICES INC	385,600	$6,397	0.0%	$8.50	—	Put	749941100
—	GREENBRIER COS INC	4,120,000	$6,195	0.0%	$1.51	—	—	393657AH4
—	THE ADT CORPORATION	166,200	$6,021	0.0%	$39.38	—	Call	00101J106
—	CHESAPEAKE ENERGY CORP	5,974,000	$5,967	0.0%	$1.00	—	—	165167BW6
—	INTERNATIONAL RECTIFIER CORP	147,006	$5,866	0.0%	$23.44	—	—	460254105
—	MEAD JOHNSON NUTRITION CO	58,100	$5,841	0.0%	$87.63	—	Call	582839106
R	RYDER SYS INC	62,500	$5,803	0.0%	$74.03	+24.1%	Put	783549108
—	AVANIR PHARMACEUTICALS INC	337,576	$5,722	0.0%	$4.80	—	—	05348P401
—	SPIRIT AEROSYSTEMS HLDGS INC	131,300	$5,651	0.0%	$43.84	—	Call	848574109
—	AMER RLTY CAP HEALTHCAR TR I	447,834	$5,329	0.0%	$11.75	—	—	02917R108
—	ARATANA THERAPEUTICS INC	293,709	$5,234	0.0%	$17.90	—	—	03874P101
—	SCRIPPS NETWORKS INTERACT IN	69,300	$5,216	0.0%	$64.13	—	Call	811065101
—	CURRENCYSHARES CDN DLR TR	60,885	$5,208	0.0%	$87.38	—	—	23129X105
—	INTERXION HOLDING N.V	188,400	$5,151	0.0%	$19.96	—	Call	N47279109
—	ACORDA THERAPEUTICS INC	4,282,000	$4,927	0.0%	$1.04	—	—	00484MAA4
OTTR	OTTER TAIL CORP	158,147	$4,896	0.0%	$21.01	+8.4%	—	689648103
—	IRON MTN INC	125,380	$4,847	0.0%	$27.95	—	Put	462846106
—	ALCOA INC	95,301	$4,808	0.0%	$50.00	—	—	013817309
—	JPMORGAN CHASE & CO	224,306	$4,666	0.0%	$20.80	—	—	46634E114
SOXX	ISHARES TR	50,000	$4,645	0.0%	$81.91	—	Put	464287523
—	EXTENDED STAY AMER INC	240,228	$4,639	0.0%	$19.31	—	—	30224P200
—	ADVISORSHARES TR	402,658	$4,602	0.0%	$11.43	—	—	00768Y883
—	BLUEBIRD BIO INC	50,000	$4,586	0.0%	$55.00	—	Put	09609G100
CPB	CAMPBELL SOUP CO	100,000	$4,400	0.0%	$31.94	+3.2%	Put	134429109
—	SAPIENT CORP	174,398	$4,339	0.0%	$12.86	—	—	803062108
—	ARES CAP CORP	4,215,000	$4,226	0.0%	$1.01	—	—	04010LAM5
—	VOLCANO CORPORATION	4,207,000	$4,168	0.0%	$0.99	—	—	928645AB6
EEMV	ISHARES INC	72,268	$4,093	0.0%	$56.64	—	—	464286533
—	PROSHARES TR	38,961	$3,948	0.0%	$101.33	—	—	74347X104
—	ORBITAL SCIENCES CORP	146,462	$3,938	0.0%	$23.87	—	—	685564106
—	INVESCO MORTGAGE CAPITAL INC	251,000	$3,880	0.0%	$15.71	—	Call	46131B100
UCC	PROSHARES TR	39,278	$3,867	0.0%	$84.22	—	—	74347R750
BCC	BOISE CASCADE CO DEL	100,000	$3,715	0.0%	$22.94	+13.2%	Put	09739D100
—	KATE SPADE & CO	116,000	$3,713	0.0%	$32.49	—	Put	485865109
—	ENGILITY HLDGS INC	83,139	$3,558	0.0%	$37.55	—	—	29285W104
—	NORTHEAST UTILS	66,200	$3,543	0.0%	$40.86	—	Call	664397106
—	IRELAND BK	221,093	$3,365	0.0%	$15.31	—	—	46267Q202
—	SYNAGEVA BIOPHARMA CORP	35,900	$3,331	0.0%	$49.70	—	Put	87159A103
—	DOMINION DIAMOND CORP	183,500	$3,296	0.0%	$16.28	—	Call	257287102
—	VECTOR GROUP LTD	3,030,000	$3,210	0.0%	$1.12	—	—	92240MBC1
IJJ	ISHARES TR	25,015	$3,198	0.0%	$126.92	—	—	464287705
—	GILEAD SCIENCES INC	750,000	$3,104	0.0%	$3.85	—	—	375558AP8
—	ALTISOURCE PORTFOLIO SOLNS S	91,327	$3,086	0.0%	$38.58	—	—	L0175J104
—	ROCKWOOD HLDGS INC	38,600	$3,042	0.0%	$78.00	—	Put	774415103
—	TRW AUTOMOTIVE INC	862,000	$2,991	0.0%	$3.16	—	—	87264MAH2
AGIO	AGIOS PHARMACEUTICALS INC	26,500	$2,969	0.0%	$60.27	+85.9%	Put	00847X104
—	REDWOOD TR INC	2,926,000	$2,878	0.0%	$1.02	—	—	758075AB1
—	AMTRUST FINL SVCS INC	49,200	$2,768	0.0%	$48.95	—	Put	032359309
—	PRICELINE GRP INC	2,063,000	$2,741	0.0%	$1.40	—	—	741503AQ9
—	LIBERTY INTERACTIVE CORPORAT	92,700	$2,727	0.0%	$21.78	—	Put	53071M104
—	GENTIVA HEALTH SERVICES INC	140,386	$2,674	0.0%	$17.33	—	—	37247A102
—	COVIDIEN PLC	26,100	$2,670	0.0%	$80.99	—	Call	G2554F113
—	WEBMD HEALTH CORP	2,623,000	$2,618	0.0%	$1.00	—	—	94770VAK8
—	INCYTE CORP	1,696,000	$2,613	0.0%	$1.54	—	—	45337CAN2
—	PACIFIC ETHANOL INC	240,500	$2,484	0.0%	$11.67	—	Put	69423U305
RYAM	RAYONIER ADVANCED MATLS INC	111,200	$2,480	0.0%	$35.09	-48.1%	Put	75508B104
—	ROCKWELL MED INC	236,239	$2,429	0.0%	$12.09	—	—	774374102
—	SALESFORCE COM INC	880,000	$2,425	0.0%	$2.74	—	—	79466LAB0
—	ATMEL CORP	288,500	$2,422	0.0%	$8.24	—	Put	049513104
DXCM	DEXCOM INC	43,900	$2,417	0.0%	$12.49	+21.0%	Call	252131107
RS	RELIANCE STEEL & ALUMINUM CO	39,300	$2,408	0.0%	$56.82	-1.0%	Call	759509102
—	DENALI FD INC	105,420	$2,381	0.0%	$14.72	—	—	24823A102
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	2,440,000	$2,352	0.0%	$1.05	—	—	G73030AA9
—	SCANA CORP NEW	38,700	$2,337	0.0%	$48.52	—	Call	80589M102
—	OCH ZIFF CAP MGMT GROUP	198,518	$2,319	0.0%	$11.65	—	—	67551U105
—	SWS GROUP INC	334,977	$2,315	0.0%	$6.86	—	—	78503N107
CE	CELANESE CORP DEL	35,000	$2,099	0.0%	$44.27	+3.7%	Call	150870103
DFE	WISDOMTREE TRUST	40,774	$2,099	0.0%	$52.44	—	—	97717W869
—	ACORDA THERAPEUTICS INC	50,000	$2,043	0.0%	$31.27	—	Put	00484M106
—	HOLOGIC INC	1,616,000	$2,015	0.0%	$1.25	—	—	436440AB7
—	DIGITAL RIV INC	79,292	$1,961	0.0%	$23.01	—	—	25388B104
—	PROSHARES TR	40,943	$1,957	0.0%	$38.87	—	—	74348A830
—	LIBERTY BROADBAND CORP	202,495	$1,924	0.0%	$9.50	—	—	530307115
ANGO	ANGIODYNAMICS INC	100,000	$1,901	0.0%	$14.78	+25.8%	Call	03475V101
—	TESARO INC	49,800	$1,852	0.0%	$29.74	—	Call	881569107
JAZZ	JAZZ PHARMACEUTICALS PLC	11,300	$1,850	0.0%	$141.51	+21.3%	Call	G50871105
—	IRON MTN INC	47,790	$1,848	0.0%	$27.95	—	Call	462846106
W	WAYFAIR INC	92,023	$1,827	0.0%	$24.01	+3.5%	—	94419L101
AAXJ	ISHARES TR	29,842	$1,818	0.0%	$60.74	—	—	464288182
—	OPHTHOTECH CORP	40,000	$1,795	0.0%	$36.87	—	Put	683745103
FXZ	FIRST TR EXCHANGE TRADED FD	56,778	$1,791	0.0%	$32.26	—	—	33734X168
—	AFFYMETRIX INC	1,000,000	$1,785	0.0%	$1.42	—	—	00826TAH1
—	PROLOGIS	1,579,000	$1,755	0.0%	$1.13	—	—	743410AY8
—	SKILLED HEALTHCARE GROUP INC	200,200	$1,716	0.0%	$6.71	—	Call	83066R107
—	GENCORP INC	93,400	$1,709	0.0%	$17.27	—	Call	368682100
—	COVIDIEN PLC	16,700	$1,708	0.0%	$80.99	—	Put	G2554F113
SPMD	SPDR SERIES TRUST	20,212	$1,705	0.0%	$83.48	—	—	78464A847
—	GENCORP INC	93,071	$1,703	0.0%	$17.27	—	—	368682100
—	EBIX INC	100,000	$1,699	0.0%	$14.72	—	Put	278715206
ECH	ISHARES INC	42,403	$1,691	0.0%	$51.57	—	—	464286640
—	STILLWATER MNG CO	114,500	$1,688	0.0%	$13.56	—	Call	86074Q102
—	MEDIVATION INC	860,000	$1,668	0.0%	$1.84	—	—	58501NAA9
HTGC	HERCULES TECH GROWTH CAP INC	111,726	$1,662	0.0%	$14.05	+4.3%	—	427096508
—	ALTISOURCE PORTFOLIO SOLNS S	49,000	$1,656	0.0%	$38.58	—	Put	L0175J104
—	INTERDIGITAL INC	1,485,000	$1,651	0.0%	$1.06	—	—	458660AB3
CCRN	CROSS CTRY HEALTHCARE INC	131,000	$1,635	0.0%	$8.21	+39.5%	Call	227483104
—	UBIQUITI NETWORKS INC	55,000	$1,630	0.0%	$34.16	—	Put	90347A100
—	MAGICJACK VOCALTEC LTD	198,000	$1,608	0.0%	$11.39	—	Call	M6787E101
—	CUBIST PHARMACEUTICALS INC	15,800	$1,590	0.0%	$50.77	—	Call	229678107
CCRN	CROSS CTRY HEALTHCARE INC	127,210	$1,588	0.0%	$8.21	+39.5%	—	227483104
—	ACTUATE CORP	240,444	$1,587	0.0%	$6.71	—	—	00508B102
—	CUBIST PHARMACEUTICALS INC	15,500	$1,560	0.0%	$50.77	—	Put	229678107
—	HEALTH CARE REIT INC	20,500	$1,551	0.0%	$58.99	—	Put	42217K106
—	PANTRY INC	41,162	$1,525	0.0%	$20.63	—	—	698657103
SPFF	GLOBAL X FDS	104,317	$1,517	0.0%	$14.54	—	—	37950E333
—	WISDOMTREE TR	36,500	$1,498	0.0%	$45.64	—	—	97717X883
—	MINDRAY MEDICAL INTL LTD	56,600	$1,494	0.0%	$29.67	—	Put	602675100
—	ENABLE MIDSTREAM PARTNERS LP	76,582	$1,485	0.0%	$23.04	—	—	292480100
—	RAPTOR PHARMACEUTICAL CORP	140,800	$1,481	0.0%	$12.04	—	Put	75382F106
—	RAPTOR PHARMACEUTICAL CORP	140,800	$1,481	0.0%	$12.04	—	Call	75382F106
—	ALLIANT TECHSYSTEMS INC	12,600	$1,465	0.0%	$120.05	—	Put	018804104
—	PROSHARES TR	67,026	$1,460	0.0%	$21.78	—	—	74347R503
—	TEEKAY CORPORATION	28,500	$1,450	0.0%	$54.20	—	Put	Y8564W103
—	PETSMART INC	17,400	$1,415	0.0%	$77.31	—	Put	716768106
—	ATARA BIOTHERAPEUTICS INC	52,508	$1,405	0.0%	$26.76	—	—	046513107
IBN	ICICI BK LTD	120,400	$1,391	0.0%	$15.51	—	Put	45104G104
—	GRAMERCY PPTY TR INC	201,210	$1,388	0.0%	$6.71	—	—	38489R100
GBF	ISHARES TR	12,046	$1,379	0.0%	$110.43	—	—	464288596
HYS	PIMCO ETF TR	13,571	$1,368	0.0%	$104.25	—	—	72201R783
—	ENABLE MIDSTREAM PARTNERS LP	69,900	$1,355	0.0%	$23.04	—	Put	292480100
—	SANDRIDGE ENERGY INC	738,300	$1,344	0.0%	$2.17	—	Put	80007P307
—	AFFYMETRIX INC	135,800	$1,340	0.0%	$5.14	—	Call	00826T108
QUAL	ISHARES TR	21,149	$1,317	0.0%	$62.27	—	—	46432F339
—	ROCKWELL MED INC	126,500	$1,300	0.0%	$12.09	—	Put	774374102
—	ALLIED NEVADA GOLD CORP	1,492,335	$1,298	0.0%	$4.10	—	—	019344100
APOG	APOGEE ENTERPRISES INC	30,530	$1,294	0.0%	$26.02	+37.2%	—	037598109
SCHE	SCHWAB STRATEGIC TR	53,837	$1,287	0.0%	$25.40	—	—	808524706
—	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
—	ROCKWOOD HLDGS INC	16,100	$1,269	0.0%	$78.00	—	Call	774415103
IXJ	ISHARES TR	12,653	$1,260	0.0%	$99.58	—	—	464287325
—	ATLAS ENERGY LP	40,000	$1,246	0.0%	$31.83	—	Put	04930A104
—	KEYCORP NEW	9,530	$1,244	0.0%	$130.54	—	—	493267405
—	POWERSHARES ETF TRUST	234,876	$1,238	0.0%	$5.55	—	—	73935X500
—	RUSSELL EXCHANGE TRADED FDS	34,207	$1,224	0.0%	$35.78	—	—	782474522
—	PROSHARES TR	42,995	$1,217	0.0%	$39.80	—	—	74348A848
—	EXCO RESOURCES INC	549,500	$1,192	0.0%	$3.21	—	Put	269279402
—	CBL & ASSOC PPTYS INC	61,200	$1,189	0.0%	$18.76	—	Call	124830100
—	PROSHARES TR	24,593	$1,168	0.0%	$47.49	—	—	74347B722
—	DOMINION RES INC VA NEW	18,745	$1,127	0.0%	$53.40	—	—	25746U885
—	REPROS THERAPEUTICS INC	112,800	$1,125	0.0%	$12.29	—	Call	76028H209
—	PLATINUM UNDERWRITER HLDGS L	15,195	$1,115	0.0%	$46.97	—	—	G7127P100
IEMG	ISHARES INC	23,528	$1,107	0.0%	$48.71	—	—	46434G103
—	TRINSEO S A	63,387	$1,106	0.0%	$17.45	—	—	L9340P101
EET	PROSHARES TR	16,327	$1,103	0.0%	$75.81	—	—	74347X302
EURL	DIREXION SHS ETF TR	37,921	$1,102	0.0%	$41.01	—	—	25459Y280
—	EATON VANCE TXMGD GL BUYWR O	98,722	$1,088	0.0%	$11.41	—	—	27829C105
—	NPS PHARMACEUTICALS INC	29,800	$1,066	0.0%	$33.24	—	Call	62936P103
—	BABCOCK & WILCOX CO NEW	35,100	$1,064	0.0%	$31.42	—	Call	05615F102
AD	UNITED STATES CELLULAR CORP	26,381	$1,050	0.0%	$24.10	-12.2%	—	911684108
—	UBS AG	63,300	$1,046	0.0%	$15.82	—	Call	H89231338
—	SKILLED HEALTHCARE GROUP INC	122,018	$1,045	0.0%	$6.71	—	—	83066R107
—	PROSHARES TR	19,571	$1,044	0.0%	$53.34	—	—	74348A525
IGOV	ISHARES TR	10,755	$1,041	0.0%	$105.26	—	—	464288117
NBHC	NATIONAL BK HLDGS CORP	53,582	$1,040	0.0%	$15.53	-4.6%	—	633707104
—	HOMEINNS HOTEL GROUP	34,339	$1,031	0.0%	$30.02	—	—	43742E102
—	PROSHARES TR	34,410	$1,027	0.0%	$29.85	—	—	74348A418
—	SWEDISH EXPT CR CORP	162,263	$1,024	0.0%	$6.69	—	—	870297801
BRKR	BRUKER CORP	52,000	$1,020	0.0%	$18.17	+0.1%	Call	116794108
—	BLUE HILLS BANCORP INC	75,048	$1,019	0.0%	$13.41	—	—	095573101
—	CHIQUITA BRANDS INTL INC	1,025,000	$1,019	0.0%	$1.01	—	—	170032AT3
—	FIRST TR ISE REVERE NAT GAS	90,742	$1,017	0.0%	$17.92	—	—	33734J102
—	ALLIANT TECHSYSTEMS INC	8,700	$1,011	0.0%	$120.05	—	Call	018804104
—	UBIQUITI NETWORKS INC	34,100	$1,011	0.0%	$34.16	—	Call	90347A100
—	CHEMOCENTRYX INC	146,834	$1,003	0.0%	$6.83	—	—	16383L106
—	PIMCO HIGH INCOME FD	88,660	$997	0.0%	$11.40	—	—	722014107
—	COBALT INTL ENERGY INC	1,644,000	$993	0.0%	$0.83	—	—	19075FAA4
WMS	ADVANCED DRAIN SYS INC DEL	42,467	$976	0.0%	$15.98	+45.0%	—	00790R104
—	TREE COM INC	19,959	$965	0.0%	$48.35	—	—	894675107
EFAD	PROSHARES TR	25,939	$953	0.0%	$38.29	—	—	74347B839
—	RPM INTL INC	812,000	$946	0.0%	$1.13	—	—	749685AT0
—	HMS HLDGS CORP	44,400	$939	0.0%	$24.17	—	Call	40425J101
—	EQT MIDSTREAM PARTNERS LP	10,600	$933	0.0%	$62.78	—	Call	26885B100
—	AMREIT INC NEW	33,953	$901	0.0%	$23.80	—	—	03216B208
—	VOLCANO CORPORATION	50,000	$894	0.0%	$18.62	—	Put	928645100
—	TRI CONTL CORP	41,136	$881	0.0%	$16.46	—	—	895436103
—	SONUS NETWORKS INC	218,988	$869	0.0%	$3.28	—	—	835916107
—	VOLCANO CORPORATION	48,000	$858	0.0%	$18.62	—	Call	928645100
—	CREDIT SUISSE NASSAU BRH	215,400	$857	0.0%	$3.98	—	—	22542D571
—	HANCOCK JOHN FINL OPPTYS FD	36,042	$849	0.0%	$18.41	—	—	409735206
TBF	PROSHARES TR	33,657	$846	0.0%	$26.04	—	—	74347X849
—	DRESSER-RAND GROUP INC	10,300	$843	0.0%	$78.08	—	Call	261608103
—	ATMEL CORP	100,200	$841	0.0%	$8.24	—	Call	049513104
AZTA	BROOKS AUTOMATION INC	65,843	$839	0.0%	$8.83	+23.1%	—	114340102
—	CLAYMORE EXCHANGE TRD FD TR	29,183	$834	0.0%	$28.58	—	—	18383M100
EXEL	EXELIXIS INC	576,600	$830	0.0%	$4.53	-48.7%	Call	30161Q104
—	RYDEX ETF TRUST	10,432	$830	0.0%	$79.56	—	—	78355W403
—	AMERICAN RLTY CAP PPTYS INC	900,000	$827	0.0%	$1.04	—	—	02917TAB0
—	MICRON TECHNOLOGY INC	226,000	$823	0.0%	$3.64	—	—	595112AW3
—	SOUTHCROSS ENERGY PARTNERS L	49,828	$792	0.0%	$21.95	—	—	84130C100
LNN	LINDSAY CORP	9,100	$780	0.0%	$72.17	+1.6%	Put	535555106
—	OHR PHARMACEUTICAL INC	93,355	$779	0.0%	$8.63	—	—	67778H200
—	AVANIR PHARMACEUTICALS INC	45,700	$775	0.0%	$4.80	—	Put	05348P401
INSM	INSMED INC	49,600	$767	0.0%	$16.35	+7.8%	Call	457669307
INSM	INSMED INC	49,600	$767	0.0%	$16.35	+7.8%	Put	457669307
EDV	VANGUARD WORLD FD	6,182	$766	0.0%	$123.91	—	—	921910709
—	MGIC INVT CORP WIS	684,000	$765	0.0%	$0.70	—	—	552848AD5
—	WASHINGTON PRIME GROUP INC	42,850	$738	0.0%	$18.40	—	Put	939647103
—	WISDOMTREE TRUST	14,128	$735	0.0%	$59.96	—	—	97717W810
—	PROLOGIS	659,000	$732	0.0%	$1.11	—	—	74340XAT8
—	ALLIANZGI NFJ DIVID INT & PR	45,717	$731	0.0%	$17.07	—	—	01883A107
HALO	HALOZYME THERAPEUTICS INC	75,000	$724	0.0%	$12.18	+18.4%	Call	40637H109
HALO	HALOZYME THERAPEUTICS INC	75,000	$724	0.0%	$12.18	+18.4%	Put	40637H109
PLOW	DOUGLAS DYNAMICS INC	33,539	$719	0.0%	$21.46	+0.8%	—	25960R105
—	UNIVERSAL AMERN CORP NEW	77,300	$717	0.0%	$8.11	—	Call	91338E101
—	NPS PHARMACEUTICALS INC	19,800	$708	0.0%	$33.24	—	Put	62936P103
GWX	SPDR INDEX SHS FDS	25,631	$700	0.0%	$30.41	—	—	78463X871
—	REPROS THERAPEUTICS INC	70,000	$698	0.0%	$12.29	—	Put	76028H209
LBTYAUSD	LIBERTY GLOBAL PLC	13,750	$690	0.0%	$52.85	—	Call	G5480U104
ROG	ROGERS CORP	8,426	$686	0.0%	$61.78	+27.2%	—	775133101
—	HUNTINGTON BANCSHARES INC	500	$665	0.0%	$1330.00	—	—	446150401
—	BENEFICIAL MUTUAL BANCORP IN	52,528	$645	0.0%	$10.66	—	—	08173R104
PETS	PETMED EXPRESS INC	44,910	$645	0.0%	$13.63	+13.7%	—	716382106
—	BIOMARIN PHARMACEUTICAL INC	524,000	$642	0.0%	$1.17	—	—	09061GAF8
SCHD	SCHWAB STRATEGIC TR	15,969	$636	0.0%	$38.39	—	—	808524797
—	GENTIVA HEALTH SERVICES INC	33,400	$636	0.0%	$17.33	—	Put	37247A102
—	NUVEEN DIVERSIFIED DIV INCM	53,960	$635	0.0%	$11.76	—	—	6706EP105
—	POWERSHARES GLOBAL ETF TRUST	33,319	$621	0.0%	$18.64	—	—	73936T763
—	SOURCE CAP INC	8,645	$617	0.0%	$54.21	—	—	836144105
MGK	VANGUARD WORLD FD	7,506	$610	0.0%	$72.04	—	—	921910816
—	PROSPECT CAPITAL CORPORATION	600,000	$608	0.0%	$1.01	—	—	74348TAC6
—	MARKET VECTORS ETF TR	28,702	$605	0.0%	$21.08	—	—	57060U613
—	QUICKSILVER RESOURCES INC	3,020,739	$599	0.0%	$0.41	—	—	74837R104
—	AVIANCA HLDGS SA	50,899	$597	0.0%	$11.73	—	—	05367G100
—	NAVISTAR INTL CORP NEW	622,000	$596	0.0%	$0.96	—	—	63934EAQ1
—	POWERSHARES GLOBAL ETF TRUST	31,523	$593	0.0%	$19.42	—	—	73936T557
—	ABERDEEN ASIA PACIFIC INCOM	106,861	$593	0.0%	$5.64	—	—	003009107
—	MEDASSETS INC	30,000	$593	0.0%	$18.32	—	Put	584045108
—	BIOTELEMETRY INC	58,953	$591	0.0%	$10.02	—	—	090672106
FENY	FIDELITY	25,717	$587	0.0%	$26.18	—	—	316092402
—	VIRNETX HLDG CORP	104,700	$575	0.0%	$13.51	—	Put	92823T108
—	EATON VANCE RISK MNGD DIV EQ	53,624	$572	0.0%	$11.03	—	—	27829G106
HCI	HCI GROUP INC	13,153	$569	0.0%	$41.85	+10.7%	—	40416E103
—	TILE SHOP HLDGS INC	64,011	$568	0.0%	$11.31	—	—	88677Q109
—	ARES CAP CORP	548,000	$562	0.0%	$1.03	—	—	04010LAJ2
—	RADIOSHACK CORP	1,507,300	$558	0.0%	$1.21	—	Call	750438103
—	CHIQUITA BRANDS INTL INC	38,098	$551	0.0%	$12.68	—	—	170032809
ESE	ESCO TECHNOLOGIES INC	14,781	$545	0.0%	$32.35	+10.2%	—	296315104
—	CHINA XD PLASTICS CO LTD	100,000	$543	0.0%	$5.46	—	Put	16948F107
—	CAREFUSION CORP	9,000	$534	0.0%	$32.43	—	Put	14170T101
CWCO	CONSOLIDATED WATER CO INC	49,271	$526	0.0%	$8.72	-4.3%	—	G23773107
—	UBS AG	31,500	$521	0.0%	$15.82	—	Put	H89231338
GLNG	GOLAR LNG LTD BERMUDA	14,200	$518	0.0%	$41.84	-37.3%	Call	G9456A100
—	LINNCO LLC	50,000	$518	0.0%	$23.24	—	Put	535782106
—	VASCULAR SOLUTIONS INC	18,810	$511	0.0%	$14.23	—	—	92231M109
AMPH	AMPHASTAR PHARMACEUTICALS IN	43,909	$510	0.0%	$10.42	+28.3%	—	03209R103
—	WASHINGTON PRIME GROUP INC	29,550	$509	0.0%	$18.40	—	Call	939647103
—	MIRATI THERAPEUTICS INC	27,295	$506	0.0%	$17.35	—	—	60468T105
—	JEFFERIES GROUP INC NEW	485,000	$501	0.0%	$1.03	—	—	472319AG7
—	PIMCO CORPORATE & INCOME OPP	31,487	$501	0.0%	$15.91	—	—	72201B101
—	SEACOR HOLDINGS INC	6,700	$495	0.0%	$89.21	—	Put	811904101
—	LIBERTY INTERACTIVE CORP	12,978	$490	0.0%	$51.17	—	Put	53071M880
—	CHINA UNICOM (HONG KONG) LTD	35,219	$474	0.0%	$15.18	—	—	16945R104
AR	ANTERO RES CORP	11,600	$471	0.0%	$53.34	-29.6%	Put	03674X106
—	MAG SILVER CORP	56,655	$462	0.0%	$7.96	—	—	55903Q104
—	SPRINGLEAF HLDGS INC	12,769	$462	0.0%	$36.18	—	—	85172J101
—	AVANIR PHARMACEUTICALS INC	27,200	$461	0.0%	$4.80	—	Call	05348P401
—	HARBINGER GROUP INC	32,086	$454	0.0%	$10.73	—	—	41146A106
—	SEARS HLDGS CORP	21,653	$452	0.0%	$20.87	—	—	812350155
—	GOLDMAN SACHS GROUP INC	488,000	$446	0.0%	$0.92	—	—	38147QLX2
—	INVESCO SR INCOME TR	96,323	$439	0.0%	$4.62	—	—	46131H107
—	STONEMOR PARTNERS L P	17,000	$438	0.0%	$25.76	—	—	86183Q100
—	DISCOVERY COMMUNICATNS NEW	13,000	$438	0.0%	$38.58	—	Put	25470F302
—	NUVEEN LG/SHT COMMODITY TOTR	26,311	$437	0.0%	$16.61	—	—	670731108
SCHP	SCHWAB STRATEGIC TR	8,030	$436	0.0%	$53.80	—	—	808524870
—	PHOENIX NEW MEDIA LTD	51,900	$431	0.0%	$9.49	—	Call	71910C103
—	CAREFUSION CORP	7,200	$427	0.0%	$32.43	—	Call	14170T101
—	DAWSON GEOPHYSICAL CO	34,907	$427	0.0%	$17.71	—	—	239359102
RINF	PROSHARES TR	13,584	$426	0.0%	$31.36	—	—	74348A814
AVT	AVNET INC	9,800	$422	0.0%	$33.32	+4.3%	Call	053807103
—	WISDOMTREE TRUST	19,585	$418	0.0%	$21.87	—	—	97717W174
—	CYMABAY THERAPEUTICS INC	42,563	$418	0.0%	$9.82	—	—	23257D103
XJPIX	NUVEEN PFD & INCOME TERM FD	18,476	$415	0.0%	$22.46	—	—	67075A106
GSG	ISHARES S&P GSCI COMMODITY I	18,498	$399	0.0%	$21.57	—	—	46428R107
—	FIRST NBC BK HLDG CO	11,337	$399	0.0%	$34.64	—	—	32115D106
—	MWI VETERINARY SUPPLY INC	2,341	$398	0.0%	$121.69	—	—	55402X105
—	STEINER LEISURE LTD	8,579	$396	0.0%	$46.16	—	—	P8744Y102
BIB	PROSHARES TR	3,123	$392	0.0%	$125.52	—	—	74347R214
—	UNITED TECHNOLOGIES CORP	6,362	$390	0.0%	$59.67	—	—	913017117
—	PEOPLES FED BANCSHARES INC	17,201	$388	0.0%	$18.63	—	—	711037101
—	SPANSION INC	11,300	$387	0.0%	$30.91	—	Put	84649R200
TQQQ	PROSHARES TR	3,924	$382	0.0%	$97.35	—	—	74347X831
—	GLOBAL X FDS	23,876	$381	0.0%	$15.96	—	—	37950E473
—	ARRAY BIOPHARMA INC	80,000	$378	0.0%	$6.75	—	Call	04269X105
VOOV	VANGUARD ADMIRAL FDS INC	4,132	$372	0.0%	$86.90	—	—	921932703
—	APCO OIL & GAS INTERNATIONAL	26,412	$371	0.0%	$13.75	—	—	G0471F109
—	RADIOSHACK CORP	1,000,443	$370	0.0%	$1.21	—	—	750438103
—	NEVRO CORP	9,501	$367	0.0%	$38.63	—	—	64157F103
—	NORDIC AMERN OFFSHORE LTD	29,489	$362	0.0%	$16.70	—	—	Y6366T112
MMSI	MERIT MED SYS INC	20,846	$361	0.0%	$14.63	+21.8%	—	589889104
—	OMNIVISION TECHNOLOGIES INC	13,600	$354	0.0%	$22.12	—	Put	682128103
SMLV	SPDR SER TR	4,499	$351	0.0%	$72.75	—	—	78468R887
CRMT	AMERICAS CAR MART INC	6,463	$345	0.0%	$41.94	+28.1%	—	03062T105
FEP	FIRST TR EXCH TRD ALPHA FD I	11,628	$342	0.0%	$30.41	—	—	33737J117
—	DORAL FINL CORP	86,332	$341	0.0%	$4.70	—	—	25811P852
—	MFS INTER INCOME TR	71,052	$340	0.0%	$4.91	—	—	55273C107
—	RYDEX ETF TRUST	6,242	$339	0.0%	$46.57	—	—	78355W502
—	UBS AG JERSEY BRANCH	5,839	$336	0.0%	$57.54	—	—	902664200
—	XUEDA ED GROUP	140,063	$335	0.0%	$2.44	—	—	98418W109
—	RUBY TUESDAY INC	48,778	$334	0.0%	$6.91	—	—	781182100
SCHL	SCHOLASTIC CORP	9,180	$334	0.0%	$26.45	+12.3%	—	807066105
—	XO GROUP INC	18,284	$333	0.0%	$18.21	—	—	983772104
IBND	SPDR SERIES TRUST	9,591	$330	0.0%	$34.41	—	—	78464A151
—	BPZ RESOURCES INC	1,141,739	$330	0.0%	$0.54	—	—	055639108
—	SIERRA WIRELESS INC	6,924	$328	0.0%	$16.47	—	—	826516106
IVOG	VANGUARD ADMIRAL FDS INC	3,340	$328	0.0%	$96.87	—	—	921932869
IEFA	ISHARES TR	5,898	$326	0.0%	$55.27	—	—	46432F842
NGS	NATURAL GAS SERVICES GROUP	14,154	$326	0.0%	$26.64	-26.2%	—	63886Q109
—	BLACKROCK MULTI-SECTOR INC T	19,368	$325	0.0%	$18.08	—	—	09258A107
—	CROWN CASTLE INTL CORP NEW	3,165	$325	0.0%	$102.69	—	—	22822V200
RMTO	ARC GROUP WORLDWIDE INC	32,000	$324	0.0%	$11.79	-38.6%	—	00213H105
—	COHEN & STEERS LTD DUR PFD I	14,189	$322	0.0%	$22.69	—	—	19248C105
CVLT	COMMVAULT SYSTEMS INC	6,200	$320	0.0%	$62.64	-26.4%	Call	204166102
—	BORDERFREE INC	35,278	$316	0.0%	$16.57	—	—	09970L100
NWPX	NORTHWEST PIPE CO	10,419	$314	0.0%	$32.30	-24.6%	—	667746101
—	INPHI CORP	16,623	$307	0.0%	$13.97	—	—	45772F107
TOUR	TUNIU CORP	25,000	$300	0.0%	$12.00	—	Put	89977P106
CPK	CHESAPEAKE UTILS CORP	6,027	$299	0.0%	$36.16	+10.1%	—	165303108
—	PROSHARES TR	14,431	$297	0.0%	$20.58	—	—	74347X112
TOUR	TUNIU CORP	24,757	$297	0.0%	$12.00	—	—	89977P106
APEI	AMERICAN PUBLIC EDUCATION IN	7,987	$294	0.0%	$38.65	-13.8%	—	02913V103
USLM	UNITED STATES LIME & MINERAL	4,040	$294	0.0%	$11.64	+17.9%	—	911922102
—	COHEN & STEERS QUALITY RLTY	24,083	$294	0.0%	$11.72	—	—	19247L106
—	MARKET VECTORS ETF TR	12,759	$293	0.0%	$22.96	—	—	57061R403
—	RITCHIE BROS AUCTIONEERS	10,900	$293	0.0%	$24.42	—	Put	767744105
—	CLAYMORE EXCHANGE TRD FD TR	10,409	$292	0.0%	$28.05	—	—	18383Q507
—	MARKET VECTORS ETF TR	7,565	$291	0.0%	$50.44	—	—	57060U829
—	ALLIANZGI CONV & INCOME FD I	32,580	$290	0.0%	$8.90	—	—	018825109
—	ETFS PRECIOUS METALS BASKET	4,744	$289	0.0%	$72.45	—	—	26922W109
—	NUVEEN GLOBAL HIGH INCOME FD	16,710	$288	0.0%	$17.24	—	—	67075G103
—	IXYS CORP	22,757	$287	0.0%	$11.06	—	—	46600W106
—	RADIOSHACK CORP	773,700	$286	0.0%	$1.21	—	Put	750438103
—	SCHNITZER STL INDS	12,600	$284	0.0%	$22.98	—	Call	806882106
TITN	TITAN MACHY INC	20,202	$282	0.0%	$17.21	-21.6%	—	88830R101
—	OCEAN SHORE HLDG CO NEW	19,702	$282	0.0%	$14.31	—	—	67501R103
AL	AIR LEASE CORP	8,200	$281	0.0%	$29.78	+5.2%	Call	00912X302
—	FLAHERTY&CRMN PFD SEC INCOM	14,733	$281	0.0%	$19.07	—	—	338478100
—	MANNING & NAPIER INC	20,262	$280	0.0%	$15.51	—	—	56382Q102
—	ARES DYNAMIC CR ALLOCATION F	17,619	$279	0.0%	$15.84	—	—	04014F102
—	INTERVEST BANCSHARES CORP	27,646	$278	0.0%	$8.48	—	—	460927106
MASI	MASIMO CORP	10,500	$277	0.0%	$22.61	+27.1%	Call	574795100
—	BLACK BOX CORP DEL	11,451	$274	0.0%	$23.56	—	—	091826107
—	EXCO RESOURCES INC	126,000	$273	0.0%	$3.21	—	Call	269279402
LCUT	LIFETIME BRANDS INC	15,788	$272	0.0%	$13.20	-4.2%	—	53222Q103
LXU	LSB INDS INC	8,456	$266	0.0%	$32.10	-14.8%	—	502160104
CUBI	CUSTOMERS BANCORP INC	13,678	$266	0.0%	$18.92	+13.9%	—	23204G100
—	CIVITAS SOLUTIONS INC	15,440	$263	0.0%	$15.62	—	—	17887R102
—	SODASTREAM INTERNATIONAL LTD	12,900	$260	0.0%	$23.55	—	Call	M9068E105
—	EATON VANCE SH TM DR DIVR IN	18,121	$256	0.0%	$14.13	—	—	27828V104
GIFI	GULF ISLAND FABRICATION INC	13,014	$252	0.0%	$18.99	-17.7%	—	402307102
—	ALLIANCE HEALTHCARE SRVCS IN	11,921	$250	0.0%	$26.46	—	—	018606301
—	MARKET VECTORS ETF TR	4,864	$250	0.0%	$45.50	—	—	57061R577
ABEV	AMBEV SA	40,000	$249	0.0%	$7.29	—	Call	02319V103
—	SIGMA ALDRICH CORP	1,800	$247	0.0%	$122.30	—	Call	826552101
—	RCS CAP CORP	20,000	$245	0.0%	$21.23	—	Put	74937W102
—	ENERNOC INC	15,791	$244	0.0%	$20.03	—	—	292764107
—	ATENTO S A	23,243	$243	0.0%	$10.45	—	—	L0427L105
—	DTS INC	7,891	$243	0.0%	$30.79	—	—	23335C101
DJCO	DAILY JOURNAL CORP	924	$243	0.0%	$202.10	-2.4%	—	233912104
—	EATON VANCE TX MGD DIV EQ IN	21,714	$243	0.0%	$11.40	—	—	27828N102
—	CONTAINER STORE GROUP INC	12,673	$242	0.0%	$34.05	—	—	210751103
—	MARKET VECTORS ETF TR	9,562	$241	0.0%	$29.95	—	—	57061R536
ACWV	ISHARES INC	3,506	$241	0.0%	$68.74	—	—	464286525
—	TWO RIV BANCORP	28,405	$239	0.0%	$8.41	—	—	90207C105
—	COLUMBIA SELIGM PREM TECH GR	12,512	$237	0.0%	$18.94	—	—	19842X109
—	KEYW HLDG CORP	22,417	$233	0.0%	$12.56	—	—	493723100
—	INFINERA CORPORATION	175,000	$232	0.0%	$1.05	—	—	45667GAB9
—	MARKET VECTORS ETF TR	13,200	$232	0.0%	$17.58	—	—	57060U803
—	ALLIED NEVADA GOLD CORP	265,500	$231	0.0%	$4.10	—	Put	019344100
—	DUFF & PHELPS GLB UTL INC FD	10,632	$230	0.0%	$21.63	—	—	26433C105
—	LUXOFT HLDG INC	5,924	$228	0.0%	$35.29	—	—	G57279104
—	COBALT INTL ENERGY INC	340,000	$228	0.0%	$0.89	—	—	19075FAB2
—	FIRST TR HIGH INCOME L/S FD	14,239	$228	0.0%	$17.52	—	—	33738E109
—	EXACTECH INC	9,574	$226	0.0%	$23.61	—	—	30064E109
—	CHINA TELECOM CORP LTD	3,815	$224	0.0%	$56.29	—	—	169426103
—	PHI INC	5,956	$223	0.0%	$37.44	—	—	69336T205
—	OMNIVISION TECHNOLOGIES INC	8,500	$221	0.0%	$22.12	—	Call	682128103
—	FARMERS CAP BK CORP	9,495	$221	0.0%	$22.58	—	—	309562106
—	RIGNET INC	5,351	$220	0.0%	$36.22	—	—	766582100
—	DISCOVERY COMMUNICATNS NEW	6,500	$219	0.0%	$38.58	—	Call	25470F302
—	COHEN & STEERS REIT & PFD IN	11,501	$218	0.0%	$18.95	—	—	19247X100
—	HSBC HLDGS PLC	8,441	$217	0.0%	$25.71	—	—	404280604
—	GLOBAL X FDS	17,971	$214	0.0%	$11.91	—	—	37950E747
VNET	21VIANET GROUP INC	13,859	$214	0.0%	$20.24	—	—	90138A103
—	OCI RES LP	8,302	$213	0.0%	$18.35	—	—	67081B106
ENZL	ISHARES TR	5,301	$212	0.0%	$33.56	—	—	464289123
—	NUVEEN CR STRATEGIES INC FD	24,199	$212	0.0%	$8.87	—	—	67073D102
—	CLAYMORE EXCHANGE TRD FD TR	4,281	$212	0.0%	$49.52	—	—	18383M720
—	BLACKROCK MUN TARGET TERM TR	10,519	$211	0.0%	$20.06	—	—	09257P105
MRCY	MERCURY SYS INC	15,059	$210	0.0%	$11.02	+43.3%	—	589378108
AGM	FEDERAL AGRIC MTG CORP	6,898	$209	0.0%	$21.71	-2.9%	—	313148306
—	PROSHARES TR	13,467	$208	0.0%	$15.45	—	—	74347R826
—	ALLIANCE FIBER OPTIC PRODS I	14,258	$207	0.0%	$16.73	—	—	018680306
—	SANDRIDGE ENERGY INC	113,000	$206	0.0%	$2.17	—	Call	80007P307
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,903	$205	0.0%	$27.36	-11.1%	—	V5633W109
NGVC	NATURAL GROCERS BY VITAMIN C	7,216	$203	0.0%	$14.86	+37.0%	—	63888U108
—	PROSHARES TR	1,723	$203	0.0%	$105.42	—	—	74347R511
—	WESTERN ASSET EMRG MKT DEBT	12,824	$202	0.0%	$17.96	—	—	95766A101
CHMG	CHEMUNG FINL CORP	7,309	$202	0.0%	$20.38	-0.9%	—	164024101
—	ADAMAS PHARMACEUTICALS INC	11,567	$201	0.0%	$18.28	—	—	00548A106
—	LEVEL 3 COMMUNICATIONS INC	110,000	$200	0.0%	$1.50	—	—	52729NBP4
—	AMERICAN SUPERCONDUCTOR CORP	268,882	$199	0.0%	$2.24	—	—	030111108
—	SEQUENTIAL BRANDS GROUP INC	15,229	$199	0.0%	$8.46	—	—	817340201
MG	MISTRAS GROUP INC	10,774	$197	0.0%	$17.11	+13.2%	—	60649T107
—	C&J ENERGY SVCS INC	14,841	$196	0.0%	$21.70	—	—	12467B304
—	CLIFTON BANCORP INC	14,446	$196	0.0%	$13.57	—	—	186873105
MSB	MESABI TR	11,260	$195	0.0%	$17.32	—	—	590672101
UNTY	UNITY BANCORP INC	20,626	$195	0.0%	$7.19	-0.9%	—	913290102
—	EXTERRAN HLDGS INC	6,000	$195	0.0%	$33.37	—	Put	30225X103
—	ULTRATECH INC	10,385	$193	0.0%	$18.58	—	—	904034105
—	MIDSOUTH BANCORP INC	10,953	$190	0.0%	$17.35	—	—	598039105
—	SILICON IMAGE INC	33,985	$188	0.0%	$5.67	—	—	82705T102
—	CAROLINA FINL CORP NEW	13,380	$187	0.0%	$21.19	—	—	143873107
—	RCS CAP CORP	15,189	$186	0.0%	$21.23	—	—	74937W102
—	NOVADAQ TECHNOLOGIES INC	10,880	$181	0.0%	$16.64	—	—	66987G102
PFBX	PEOPLES FINL CORP MISS	14,544	$181	0.0%	$11.57	-16.4%	—	71103B102
—	BLACKROCK INCOME TR INC	27,966	$179	0.0%	$6.62	—	—	09247F100
—	CORNERSTONE PROGRESSIVE RTN	11,725	$178	0.0%	$15.18	—	—	21925C200
—	TPG SPECIALTY LENDING INC	10,542	$177	0.0%	$21.61	—	—	87265K102
—	AIRTRAN HLDGS INC	60,000	$176	0.0%	$2.46	—	—	00949PAD0
—	QUALITY DISTR INC FLA	16,534	$176	0.0%	$12.99	—	—	74756M102
BBBY	OVERSTOCK COM INC DEL	7,168	$174	0.0%	$17.19	+34.5%	—	690370101
MXL	MAXLINEAR INC	23,209	$172	0.0%	$8.45	-2.6%	—	57776J100
—	UCP INC	16,298	$171	0.0%	$10.49	—	—	90265Y106
—	LMI AEROSPACE INC	12,129	$171	0.0%	$14.10	—	—	502079106
—	NICHOLAS FINANCIAL INC	11,416	$170	0.0%	$14.89	—	—	65373J209
—	VOYA INFRASTRUCTURE INDLS &	10,848	$170	0.0%	$15.67	—	—	92912X101
—	PENN VA CORP	25,400	$170	0.0%	$12.45	—	Put	707882106
—	VERASTEM INC	18,167	$166	0.0%	$9.14	—	—	92337C104
FIVN	FIVE9 INC	36,589	$164	0.0%	$6.49	-33.2%	—	338307101
—	RESOURCE AMERICA INC	17,719	$160	0.0%	$9.03	—	—	761195205
—	VOYA PRIME RATE TR	29,977	$159	0.0%	$5.30	—	—	92913A100
—	JAKKS PAC INC	23,357	$159	0.0%	$6.81	—	—	47012E106
—	IMPRIVATA INC	12,122	$158	0.0%	$13.03	—	—	45323J103
—	CUSHING MLP TOTAL RETURN FD	26,731	$158	0.0%	$5.91	—	—	231631102
—	NUVEEN QUALITY PFD INCOME FD	19,422	$157	0.0%	$7.67	—	—	67071S101
—	EATON VANCE ENHANCED EQ INC	11,084	$153	0.0%	$13.71	—	—	278274105
WSR	WHITESTONE REIT	10,155	$153	0.0%	$15.07	—	—	966084204
—	ASA GOLD AND PRECIOUS MTLS L	15,011	$152	0.0%	$10.13	—	—	G3156P103
—	CELLULAR BIOMEDICINE GROUP I	11,798	$152	0.0%	$21.00	—	—	15117P102
—	PROSPECT CAPITAL CORPORATION	151,000	$152	0.0%	$1.03	—	—	74348TAD4
—	WALTER INVT MGMT CORP	200,000	$151	0.0%	$0.76	—	—	93317WAA0
—	SANDRIDGE MISSISSIPPIAN TR I	37,742	$150	0.0%	$3.97	—	—	80007V106
—	EMERALD OIL INC	125,000	$150	0.0%	$1.63	—	Put	29101U209
—	SCIQUEST INC NEW	10,303	$149	0.0%	$22.39	—	—	80908T101
—	VANTIV INC	4,400	$149	0.0%	$33.84	—	Put	92210H105
SIGA	SIGA TECHNOLOGIES INC	100,673	$145	0.0%	$1.73	-20.6%	—	826917106
—	GAMCO GLOBAL GOLD NAT RES &	20,715	$145	0.0%	$8.44	—	—	36465A109
—	POLYONE CORP	3,800	$144	0.0%	$20.80	—	Put	73179P106
—	BLACKROCK CORE BD TR	10,825	$143	0.0%	$13.21	—	—	09249E101
RDI	READING INTERNATIONAL INC	10,777	$143	0.0%	$10.88	+17.0%	—	755408101
—	ACCELERATE DIAGNOSTICS INC	7,400	$142	0.0%	$15.32	—	Put	00430H102
—	BLACKROCK FLOATING RATE INCO	11,043	$142	0.0%	$12.86	—	—	091941104
—	EATON VANCE SR FLTNG RTE TR	10,132	$139	0.0%	$13.72	—	—	27828Q105
—	EMPIRE RESORTS INC	17,743	$138	0.0%	$7.78	—	—	292052206
—	TIMMINS GOLD CORP	144,417	$138	0.0%	$1.04	—	—	88741P103
—	ABERDEEN AUSTRALIA EQTY FD I	20,033	$137	0.0%	$6.84	—	—	003011103
BBBY	OVERSTOCK COM INC DEL	5,600	$136	0.0%	$17.19	+34.5%	Call	690370101
CERS	CERUS CORP	21,751	$136	0.0%	$5.62	-8.9%	—	157085101
—	PAPA MURPHYS HLDGS INC	11,727	$136	0.0%	$10.31	—	—	698814100
—	OHR PHARMACEUTICAL INC	15,800	$132	0.0%	$8.63	—	Put	67778H200
—	ARRAY BIOPHARMA INC	140,000	$131	0.0%	$0.89	—	—	04269XAA3
—	AMERICAN CAP SR FLOATING LTD	10,694	$130	0.0%	$14.00	—	—	02504D108
—	A H BELO CORP	12,489	$130	0.0%	$11.50	—	—	001282102
UMH	U M H PROPERTIES INC	13,469	$129	0.0%	$9.58	—	—	903002103
—	MEDIWOUND LTD	19,420	$129	0.0%	$11.40	—	—	M68830104
—	WESTERN ASSET GLB PTNRS INCO	13,026	$128	0.0%	$9.83	—	—	95766G108
—	VERTEX ENERGY INC	30,000	$126	0.0%	$4.92	—	Put	92534K107
—	E2OPEN INC	13,001	$125	0.0%	$9.61	—	—	29788A104
—	HERZFELD CARIBBEAN BASIN FD	14,100	$125	0.0%	$8.87	—	—	42804T106
—	DENBURY RES INC	15,000	$122	0.0%	$10.95	—	Call	247916208
—	ELECTRONIC ARTS INC	80,000	$121	0.0%	$1.39	—	—	285512AA7
—	ALIMERA SCIENCES INC	21,200	$117	0.0%	$5.68	—	Call	016259103
—	POWERSECURE INTL INC	10,046	$117	0.0%	$11.65	—	—	73936N105
—	MID CON ENERGY PARTNERS LP	18,448	$116	0.0%	$6.29	—	—	59560V109
—	NUVEEN FLTNG RTE INCM OPP FD	10,289	$116	0.0%	$11.27	—	—	6706EN100
CNTY	CENTURY CASINOS INC	22,799	$115	0.0%	$6.05	-8.1%	—	156492100
—	GOLDMAN SACHS GROUP INC	109,000	$114	0.0%	$1.04	—	—	38147QMF0
—	FURMANITE CORPORATION	14,455	$113	0.0%	$7.82	—	—	361086101
—	AUXILIUM PHARMACEUTICALS INC	75,000	$111	0.0%	$1.41	—	—	05334DAA5
—	ALPINE GLOBAL PREMIER PPTYS	14,742	$106	0.0%	$7.19	—	—	02083A103
—	ROSETTA STONE INC	10,751	$105	0.0%	$8.05	—	—	777780107
—	SPANSION INC	3,000	$103	0.0%	$30.91	—	Call	84649R200
YPF	YPF SOCIEDAD ANONIMA	3,900	$103	0.0%	$28.27	—	Put	984245100
—	SYMMETRY SURGICAL INC	13,133	$102	0.0%	$7.77	—	—	87159G100
—	MODUSLINK GLOBAL SOLUTIONS I	27,031	$101	0.0%	$5.05	—	—	60786L107
—	CUBIST PHARMACEUTICALS INC	29,000	$100	0.0%	$1.75	—	—	229678AD9
—	PACIFIC SUNWEAR CALIF INC	45,413	$99	0.0%	$2.18	—	—	694873100
FICO	FAIR ISAAC CORP	1,300	$94	0.0%	$67.81	+18.4%	Call	303250104
—	ASTA FDG INC	10,545	$92	0.0%	$8.72	—	—	046220109
—	INOVIO PHARMACEUTICALS INC	10,000	$92	0.0%	$10.81	—	Put	45773H201
—	COWEN GROUP INC NEW	19,189	$92	0.0%	$3.65	—	—	223622101
—	CORINTHIAN COLLEGES INC	1,438,136	$91	0.0%	$0.24	—	—	218868107
—	BLACKHAWK NETWORK HLDGS INC	2,416	$91	0.0%	$26.85	—	Put	09238E203
—	CST BRANDS INC	2,068	$90	0.0%	$38.29	—	Put	12646R105
—	SKULLCANDY INC	9,700	$89	0.0%	$7.52	—	Call	83083J104
—	PORTUGAL TELECOM SGPS S A	84,010	$89	0.0%	$2.87	—	—	737273102
—	COMPUTER SCIENCES CORP	1,400	$88	0.0%	$51.21	—	Put	205363104
—	CST BRANDS INC	2,013	$88	0.0%	$38.29	—	Call	12646R105
—	CASCADE BANCORP	16,883	$88	0.0%	$5.21	—	—	147154207
—	RENEWABLE ENERGY GROUP INC	8,900	$86	0.0%	$10.94	—	Put	75972A301
—	CONNS INC	4,600	$86	0.0%	$26.46	—	Put	208242107
—	IKANOS COMMUNICATIONS	272,097	$84	0.0%	$0.92	—	—	45173E105
—	SCHNITZER STL INDS	3,700	$83	0.0%	$22.98	—	Put	806882106
—	PUTNAM MASTER INTER INCOME T	17,141	$82	0.0%	$4.91	—	—	746909100
—	GLOBAL SOURCES LTD	12,770	$81	0.0%	$8.48	—	—	G39300101
TNA	DIREXION SHS ETF TR	1,000	$81	0.0%	$62.94	—	Put	25459W847
—	VBI VACCINES INC	24,186	$81	0.0%	$3.35	—	—	91790E102
—	NORTHEAST UTILS	1,500	$80	0.0%	$40.86	—	Put	664397106
—	SILVERCREST MINES INC	63,277	$80	0.0%	$1.32	—	—	828365106
—	MITCHAM INDS INC	13,313	$79	0.0%	$5.93	—	—	606501104
URG	UR ENERGY INC	90,628	$79	0.0%	$1.16	-22.9%	—	91688R108
—	ALTISOURCE RESIDENTIAL CORP	4,000	$78	0.0%	$21.51	—	Call	02153W100
—	RITCHIE BROS AUCTIONEERS	2,900	$78	0.0%	$24.42	—	Call	767744105
—	ALZA CORP	54,000	$77	0.0%	$1.44	—	—	02261WAB5
—	CONNS INC	4,100	$77	0.0%	$26.46	—	Call	208242107
—	CHINA FIN ONLINE CO LTD	14,345	$76	0.0%	$5.30	—	—	169379104
MUSA	MURPHY USA INC	1,100	$76	0.0%	$58.58	+16.6%	Put	626755102
—	MYOS CORP	10,978	$76	0.0%	$14.21	—	—	554051201
AMRC	AMERESCO INC	10,151	$71	0.0%	$7.55	-12.6%	—	02361E108
—	VANTIV INC	2,100	$71	0.0%	$33.84	—	Call	92210H105
—	VASCULAR BIOGENICS LTD	11,791	$70	0.0%	$5.94	—	—	M96883109
—	VIRNETX HLDG CORP	12,500	$69	0.0%	$13.51	—	Call	92823T108
ET	ENERGY TRANSFER EQUITY L P	1,200	$69	0.0%	$49.72	—	Call	29273V100
—	TRANSENTERIX INC	23,275	$68	0.0%	$2.92	—	—	89366M201
—	AMERICAN SUPERCONDUCTOR CORP	90,000	$67	0.0%	$2.24	—	Put	030111108
—	WHITING USA TR II	11,993	$67	0.0%	$5.59	—	—	966388100
—	SUPERCONDUCTOR TECHNOLOGIES	23,443	$65	0.0%	$2.77	—	—	867931404
—	CORP RES SVCS INC	53,469	$64	0.0%	$2.72	—	—	22004Y105
—	ENERJEX RESOURCES INC	31,156	$62	0.0%	$1.99	—	—	292758406
DLX	DELUXE CORP	1,000	$62	0.0%	$38.02	+12.4%	Put	248019101
—	WILHELMINA INTL INC	10,063	$60	0.0%	$6.10	—	—	968235200
—	SUNGY MOBILE LTD	11,887	$59	0.0%	$12.76	—	—	86737M100
—	TRANS WORLD ENTMT CORP	18,004	$59	0.0%	$3.64	—	—	89336Q100
—	ROSETTA STONE INC	6,000	$59	0.0%	$8.05	—	Put	777780107
—	CELSION CORPORATION	23,936	$56	0.0%	$2.62	—	Call	15117N404
—	UNITED CMNTY FINL CORP OHIO	10,285	$55	0.0%	$5.35	—	—	909839102
—	BEMIS INC	1,200	$54	0.0%	$39.15	—	Put	081437105
VOC	VOC ENERGY TR	10,082	$54	0.0%	$5.36	—	—	91829B103
BFH	ALLIANCE DATA SYSTEMS CORP	182	$52	0.0%	$141.61	+39.3%	Call	018581108
—	BARRETT BILL CORP	51,000	$51	0.0%	$1.00	—	—	06846NAA2
—	MANDALAY DIGITAL GROUP INC	15,379	$51	0.0%	$3.94	—	—	562562207
—	THE ADT CORPORATION	1,400	$51	0.0%	$39.38	—	Put	00101J106
SYPR	SYPRIS SOLUTIONS INC	18,101	$48	0.0%	$2.91	-15.6%	—	871655106
—	TOWERSTREAM CORP	24,914	$46	0.0%	$2.02	—	—	892000100
—	CYREN LTD	26,846	$46	0.0%	$2.20	—	—	M26895108
—	SPX CORP	500	$43	0.0%	$87.89	—	Call	784635104
—	CROWN MEDIA HLDGS INC	12,245	$43	0.0%	$3.51	—	—	228411104
—	CHEMBIO DIAGNOSTICS INC	10,965	$43	0.0%	$3.92	—	—	163572209
PNR	PENTAIR PLC	644	$43	0.0%	$40.44	-10.6%	Put	G7S00T104
—	VERINT SYS INC	36,000	$40	0.0%	$1.08	—	—	92343XAA8
—	ATOSSA GENETICS INC	26,904	$38	0.0%	$2.96	—	—	04962H100
—	INTERCLOUD SYS INC	12,887	$38	0.0%	$2.95	—	—	458488202
—	SPEED COMM INC	11,985	$37	0.0%	$4.40	—	—	84764T106
—	POLYMET MINING CORP	32,358	$34	0.0%	$1.06	—	—	731916102
MUSA	MURPHY USA INC	500	$34	0.0%	$58.58	+16.6%	Call	626755102
—	EXELIS INC	1,900	$33	0.0%	$14.20	—	Call	30162A108
—	SKULLCANDY INC	3,600	$33	0.0%	$7.52	—	Put	83083J104
—	OCEAN RIG UDW INC	3,600	$33	0.0%	$12.12	—	Call	Y64354205
—	NEUROMETRIX INC	16,013	$31	0.0%	$1.80	—	—	641255302
—	STR HLDGS INC	22,904	$31	0.0%	$1.35	—	—	78478V100
—	TGC INDS INC	14,373	$31	0.0%	$5.18	—	—	872417308
—	RENREN INC	11,830	$30	0.0%	$3.33	—	—	759892102
—	PENDRELL CORP	21,030	$29	0.0%	$1.75	—	—	70686R104
—	ROSETTA GENOMICS LTD	12,616	$29	0.0%	$3.50	—	—	M82183126
—	22ND CENTY GROUP INC	17,735	$29	0.0%	$3.07	—	—	90137F103
L	LOEWS CORP	700	$29	0.0%	$41.27	-6.9%	Put	540424108
—	AMAG PHARMACEUTICALS INC	16,000	$27	0.0%	$1.31	—	—	00163UAA4
—	AMARIN CORP PLC	26,100	$26	0.0%	$4.50	—	Put	023111206
TZOO	TRAVELZOO INC	2,000	$25	0.0%	$13.18	-24.7%	Call	89421Q205
—	CHINANET ONLINE HLDGS INC	19,862	$23	0.0%	$1.16	—	—	16949H102
—	CELESTICA INC	2,000	$23	0.0%	$10.64	—	Call	15101Q108
—	VERMILLION INC	11,402	$23	0.0%	$2.02	—	—	92407M206
FHN	FIRST HORIZON NATL CORP	1,700	$23	0.0%	$9.42	+3.2%	Call	320517105
—	NIELSEN N V	500	$22	0.0%	$45.59	—	Put	N63218106
—	OPEXA THERAPEUTICS INC	29,984	$22	0.0%	$1.23	—	—	68372T202
—	FIDELITY NATIONAL FINANCIAL	1,320	$21	0.0%	$14.05	—	Put	31620R402
—	HALCON RES CORP	11,500	$20	0.0%	$4.54	—	Call	40537Q209
—	ACURA PHARMACEUTICALS INC	41,888	$19	0.0%	$1.22	—	—	00509L703
—	PHOTOMEDEX INC	12,135	$19	0.0%	$1.57	—	—	719358301
—	HUTCHINSON TECHNOLOGY INC	19,000	$19	0.0%	$0.76	—	—	448407AG1
—	JUST ENERGY GROUP INC	3,400	$18	0.0%	$6.51	—	Call	48213W101
—	SODASTREAM INTERNATIONAL LTD	900	$18	0.0%	$23.55	—	Put	M9068E105
—	ONCOLYTICS BIOTECH INC	31,737	$17	0.0%	$0.70	—	—	682310107
SNPS	SYNOPSYS INC	400	$17	0.0%	$36.49	+22.7%	Call	871607107
—	ISORAY INC	11,011	$16	0.0%	$2.36	—	—	46489V104
—	ENTEROMEDICS INC	11,460	$16	0.0%	$1.41	—	—	29365M208
—	JUST ENERGY GROUP INC	2,600	$14	0.0%	$6.51	—	Put	48213W101
—	PHOENIX NEW MEDIA LTD	1,700	$14	0.0%	$9.49	—	Put	71910C103
—	SIGMA ALDRICH CORP	100	$14	0.0%	$122.30	—	Put	826552101
—	FALCONSTOR SOFTWARE INC	10,325	$14	0.0%	$1.88	—	—	306137100
—	INUVO INC	10,669	$14	0.0%	$1.31	—	—	46122W204
PVCT	PROVECTUS BIOPHARMACEUTICALS	14,900	$12	0.0%	$1.90	-56.5%	—	74373P108
SAIC	SCIENCE APPLICATNS INTL CP N	252	$12	0.0%	$45.47	+15.0%	Call	808625107
—	WET SEAL INC	182,903	$12	0.0%	$2.31	—	—	961840105
—	ROSETTA STONE INC	1,100	$11	0.0%	$8.05	—	Call	777780107
—	VOCERA COMMUNICATIONS INC	1,100	$11	0.0%	$15.70	—	Call	92857F107
EWA	ISHARES INC	500	$11	0.0%	$23.22	—	Call	464286103
—	PREMIER EXIBITIONS INC	17,203	$10	0.0%	$0.80	—	—	74051E102
—	BPZ RESOURCES INC	25,000	$10	0.0%	$0.84	—	—	055639AB4
—	DIGITAL RIV INC	400	$10	0.0%	$23.01	—	Call	25388B104
AMH	AMERICAN HOMES 4 RENT	500	$9	0.0%	$16.72	—	Put	02665T306
—	SPX CORP	100	$9	0.0%	$87.89	—	Put	784635104
—	BPZ RESOURCES INC	27,200	$8	0.0%	$0.54	—	Put	055639108
—	MEDIA GEN INC NEW	400	$7	0.0%	$16.73	—	Put	58441K100
—	INTREXON CORP	200	$6	0.0%	$27.23	—	Call	46122T102
—	EXELIS INC	300	$5	0.0%	$14.20	—	Put	30162A108
—	SYNOVUS FINL CORP	182	$5	0.0%	$24.94	—	Call	87161C501
—	CURRENCYSHS BRIT POUND STER	30	$5	0.0%	$153.82	—	—	23129S106
—	CUBIST PHARMACEUTICALS INC	69,646	$3	0.0%	$1.35	—	—	229678123
—	AMERICAN SUPERCONDUCTOR CORP	2,900	$2	0.0%	$2.24	—	Call	030111108
SAIC	SCIENCE APPLICATNS INTL CP N	42	$2	0.0%	$45.47	+15.0%	Put	808625107
—	SONUS NETWORKS INC	500	$2	0.0%	$3.28	—	Call	835916107
—	SYNOVUS FINL CORP	84	$2	0.0%	$24.94	—	Put	87161C501
EVC	ENTRAVISION COMMUNICATIONS C	300	$2	0.0%	$3.34	+19.3%	Call	29382R107
—	PROSHARES TR	25	$1	0.0%	$38.06	—	Call	74348A442
—	BPZ RESOURCES INC	2,700	$1	0.0%	$0.54	—	Call	055639108
—	QUICKSILVER RESOURCES INC	300	$0	0.0%	$0.41	—	Call	74837R104

Decreased Positions (3333)

AAPL APPLE INC 0.3%

Value ($000) $1,036,061 (-62.8%) Shares 8,326,460 (-67.0%) Est. Cost $60.71 Unrealized -55.8%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $3,665,447 (-22.5%) Shares 17,756,370 (-22.8%) Est. Cost $166.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $609,827 (-62.4%) Shares 7,860,627 (-61.7%) Est. Cost $77.72 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $5,943,429 (-10.5%) Shares 28,791,500 (-10.9%) Est. Cost $166.44 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value ($000) $269,696 (-68.8%) Shares 1,428,700 (-63.2%) Est. Cost $14.79 Unrealized -8.7%

IYR ISHARES TR 0.2%

Value ($000) $655,818 (-42.2%) Shares 8,268,008 (-44.0%) Est. Cost $66.47 Unrealized —

ARMK ARAMARK 0.1%

Value ($000) $434,469 (-47.4%) Shares 13,735,978 (-48.2%) Est. Cost $15.25 Unrealized +31.6%

— YAHOO INC 0.0%

Value ($000) $50,007 (-87.8%) Shares 1,125,400 (-86.1%) Est. Cost $34.81 Unrealized —

BAC BANK AMER CORP 0.3%

Value ($000) $991,935 (-26.2%) Shares 64,453,259 (-14.3%) Est. Cost $9.23 Unrealized +38.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $133,022 (-71.3%) Shares 763,397 (-73.1%) Est. Cost $122.62 Unrealized -2.0%

AAPL APPLE INC 0.4%

Value ($000) $1,198,811 (-20.9%) Shares 9,634,420 (-29.9%) Est. Cost $60.71 Unrealized -55.8%

EFA ISHARES TR 0.7%

Value ($000) $2,068,013 (-13.2%) Shares 32,227,101 (-17.7%) Est. Cost $60.18 Unrealized —

— YAHOO INC 0.0%

Value ($000) $95,638 (-76.6%) Shares 2,152,300 (-73.5%) Est. Cost $34.81 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $266,762 (-53.3%) Shares 6,891,297 (-58.7%) Est. Cost $20.79 Unrealized +65.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $278,263 (-52.1%) Shares 3,342,900 (-40.2%) Est. Cost $85.60 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value ($000) $374,232 (-44.5%) Shares 9,395,725 (-47.2%) Est. Cost $37.95 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $772,881 (-27.3%) Shares 11,146,224 (-22.0%) Est. Cost $63.80 Unrealized -19.0%

C CITIGROUP INC 0.1%

Value ($000) $299,012 (-49.0%) Shares 5,803,800 (-46.4%) Est. Cost $35.60 Unrealized +6.6%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,671,765 (-14.1%) Shares 41,120,748 (-1.9%) Est. Cost $30.44 Unrealized +22.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $70,873 (-79.4%) Shares 1,342,800 (-79.1%) Est. Cost $25.81 Unrealized +86.6%

IYH ISHARES TR 0.0%

Value ($000) $60,957 (-81.1%) Shares 395,006 (-82.4%) Est. Cost $135.00 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.1%

Value ($000) $400,911 (-39.5%) Shares 9,538,687 (-41.6%) Est. Cost $53.59 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $690,602 (-26.9%) Shares 5,552,800 (-29.7%) Est. Cost $103.72 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value ($000) $338,385 (-42.7%) Shares 1,792,577 (-32.5%) Est. Cost $14.79 Unrealized -8.7%

HYG ISHARES TR 0.0%

Value ($000) $52,191 (-82.8%) Shares 576,000 (-83.0%) Est. Cost $91.63 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $710,984 (-23.6%) Shares 6,732,800 (-25.3%) Est. Cost $78.06 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $77,924 (-73.6%) Shares 1,123,800 (-71.7%) Est. Cost $63.80 Unrealized -19.0%

BAC BANK AMER CORP 0.1%

Value ($000) $171,080 (-55.8%) Shares 11,116,300 (-48.6%) Est. Cost $9.23 Unrealized +38.1%

— GOOGLE INC 0.1%

Value ($000) $277,507 (-43.5%) Shares 506,400 (-45.8%) Est. Cost $575.28 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $199,669 (-51.2%) Shares 7,359,700 (-37.0%) Est. Cost $17.02 Unrealized +71.3%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $268,221 (-43.3%) Shares 2,359,850 (-43.3%) Est. Cost $119.87 Unrealized —

NAVI NAVIENT CORP 0.2%

Value ($000) $619,537 (-24.5%) Shares 30,474,011 (-19.7%) Est. Cost $16.68 Unrealized +23.2%

IWN ISHARES TR 0.1%

Value ($000) $238,585 (-45.4%) Shares 2,311,647 (-46.2%) Est. Cost $91.96 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $176,288 (-52.7%) Shares 3,487,400 (-49.4%) Est. Cost $32.35 Unrealized -3.5%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $367,593 (-34.4%) Shares 6,067,900 (-32.2%) Est. Cost $43.68 Unrealized +1.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $227,436 (-45.5%) Shares 5,594,300 (-37.8%) Est. Cost $30.44 Unrealized +22.3%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $196,540 (-49.1%) Shares 5,062,852 (-51.6%) Est. Cost $33.56 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $6,537 (-96.6%) Shares 64,700 (-96.8%) Est. Cost $71.23 Unrealized —

BAC BANK AMER CORP 0.1%

Value ($000) $364,945 (-34.0%) Shares 23,713,100 (-23.3%) Est. Cost $9.23 Unrealized +38.1%

— DOW CHEM CO 0.1%

Value ($000) $196,030 (-48.5%) Shares 4,085,675 (-51.0%) Est. Cost $41.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $369,229 (-32.9%) Shares 8,909,971 (-33.0%) Est. Cost $33.12 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $201,704 (-47.1%) Shares 3,019,077 (-53.0%) Est. Cost $65.38 Unrealized -6.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $123,988 (-59.0%) Shares 1,598,200 (-58.2%) Est. Cost $77.72 Unrealized —

— TESORO CORP 0.0%

Value ($000) $102,977 (-63.4%) Shares 1,128,012 (-70.2%) Est. Cost $48.05 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $150,837 (-53.7%) Shares 4,226,331 (-49.7%) Est. Cost $21.21 Unrealized +25.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $9,893 (-94.6%) Shares 202,800 (-94.7%) Est. Cost $46.66 Unrealized —

KBE SPDR SERIES TRUST 0.3%

Value ($000) $1,035,252 (-14.2%) Shares 30,893,815 (-14.1%) Est. Cost $27.27 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value ($000) $297,380 (-36.3%) Shares 4,422,000 (-36.6%) Est. Cost $47.02 Unrealized +44.1%

GLD SPDR GOLD TRUST 0.2%

Value ($000) $577,175 (-22.4%) Shares 5,078,080 (-22.5%) Est. Cost $119.87 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $25,137 (-86.7%) Shares 1,775,172 (-81.6%) Est. Cost $22.19 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $295,037 (-35.6%) Shares 3,588,600 (-38.9%) Est. Cost $46.88 Unrealized +66.0%

— SPDR SERIES TRUST 0.2%

Value ($000) $551,105 (-22.7%) Shares 10,667,923 (-28.4%) Est. Cost $59.19 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $215,887 (-42.7%) Shares 1,086,934 (-58.7%) Est. Cost $105.37 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $120,871 (-56.7%) Shares 1,376,660 (-60.9%) Est. Cost $50.35 Unrealized -7.2%

— GOOGLE INC 0.1%

Value ($000) $356,693 (-30.7%) Shares 650,900 (-33.4%) Est. Cost $575.28 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $114,634 (-56.9%) Shares 1,384,300 (-57.0%) Est. Cost $81.71 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $51,579 (-74.5%) Shares 1,075,000 (-75.7%) Est. Cost $41.62 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $61,372 (-71.0%) Shares 483,241 (-71.4%) Est. Cost $86.54 Unrealized +3.2%

FXI ISHARES TR 0.1%

Value ($000) $180,313 (-45.3%) Shares 4,061,100 (-48.7%) Est. Cost $37.05 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $246,367 (-37.7%) Shares 4,362,800 (-36.0%) Est. Cost $24.73 Unrealized -9.4%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,716,392 (-7.9%) Shares 71,190,048 (-5.5%) Est. Cost $17.53 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $68,381 (-68.1%) Shares 779,800 (-67.8%) Est. Cost $74.52 Unrealized -2.0%

IP INTL PAPER CO 0.0%

Value ($000) $13,451 (-91.4%) Shares 242,400 (-91.7%) Est. Cost $29.80 Unrealized +9.9%

EWZ ISHARES INC 0.1%

Value ($000) $289,241 (-33.2%) Shares 9,220,300 (-22.1%) Est. Cost $47.43 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $262,731 (-35.3%) Shares 5,099,600 (-32.0%) Est. Cost $35.60 Unrealized +6.6%

— CELGENE CORP 0.2%

Value ($000) $498,220 (-22.2%) Shares 4,321,833 (-24.5%) Est. Cost $87.68 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $73,295 (-65.9%) Shares 1,438,835 (-67.9%) Est. Cost $19.93 Unrealized -31.6%

— SUNTRUST BKS INC 0.0%

Value ($000) $108,439 (-56.1%) Shares 2,639,047 (-55.3%) Est. Cost $29.98 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $25,819 (-84.3%) Shares 325,500 (-84.8%) Est. Cost $66.47 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $81,501 (-62.4%) Shares 854,666 (-62.1%) Est. Cost $68.58 Unrealized +5.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $117,146 (-53.2%) Shares 3,123,900 (-56.4%) Est. Cost $25.93 Unrealized +8.6%

FE FIRSTENERGY CORP 0.2%

Value ($000) $495,737 (-21.1%) Shares 14,139,667 (-12.3%) Est. Cost $22.72 Unrealized +4.5%

— APACHE CORP 0.0%

Value ($000) $64,806 (-66.9%) Shares 1,074,180 (-65.6%) Est. Cost $83.16 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $159,773 (-44.8%) Shares 245,600 (-42.0%) Est. Cost $150.35 Unrealized -90.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $100,947 (-56.2%) Shares 1,301,200 (-55.3%) Est. Cost $77.72 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $19,955 (-86.5%) Shares 344,289 (-86.2%) Est. Cost $67.49 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value ($000) $218,313 (-36.4%) Shares 1,156,500 (-25.1%) Est. Cost $14.79 Unrealized -8.7%

INTC INTEL CORP 0.1%

Value ($000) $176,128 (-41.4%) Shares 5,632,500 (-32.0%) Est. Cost $21.89 Unrealized +18.8%

META FACEBOOK INC 0.2%

Value ($000) $476,872 (-20.3%) Shares 5,800,300 (-24.4%) Est. Cost $46.88 Unrealized +66.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $213,025 (-36.0%) Shares 1,199,600 (-35.9%) Est. Cost $156.64 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $90,847 (-56.5%) Shares 2,561,945 (-49.1%) Est. Cost $32.86 Unrealized -11.8%

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $59,656 (-66.2%) Shares 1,349,696 (-66.2%) Est. Cost $40.79 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $111,711 (-51.0%) Shares 4,358,600 (-39.8%) Est. Cost $31.47 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $239,806 (-32.5%) Shares 1,150,700 (-26.2%) Est. Cost $173.53 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,043,816 (+12.4%) Shares 2,805,204 (-6.2%) Est. Cost $157.47 Unrealized -88.8%

— BARCLAYS BK PLC 0.1%

Value ($000) $159,388 (-42.0%) Shares 6,218,800 (-28.6%) Est. Cost $31.47 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $249,148 (-31.6%) Shares 13,217,383 (-26.0%) Est. Cost $13.75 Unrealized -5.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $28,048 (-80.2%) Shares 755,006 (-82.0%) Est. Cost $32.07 Unrealized +12.4%

EWZ ISHARES INC 0.1%

Value ($000) $261,042 (-30.3%) Shares 8,321,400 (-18.8%) Est. Cost $47.43 Unrealized —

— VWR CORP 0.0%

Value ($000) $3,379 (-97.1%) Shares 129,997 (-97.1%) Est. Cost $25.87 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value ($000) $33,743 (-76.8%) Shares 437,495 (-77.1%) Est. Cost $71.50 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $114,566 (-49.3%) Shares 3,055,100 (-52.8%) Est. Cost $25.93 Unrealized +8.6%

— CBS CORP NEW 0.0%

Value ($000) $31,740 (-77.7%) Shares 523,500 (-79.6%) Est. Cost $49.11 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $12,999 (-88.9%) Shares 160,200 (-90.4%) Est. Cost $57.76 Unrealized +31.4%

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $1,067,785 (-8.9%) Shares 10,111,600 (-10.9%) Est. Cost $78.06 Unrealized —

— YY INC 0.0%

Value ($000) $1,452 (-98.6%) Shares 26,615 (-98.4%) Est. Cost $62.87 Unrealized —

— RED HAT INC 0.1%

Value ($000) $202,312 (-33.7%) Shares 2,670,786 (-39.5%) Est. Cost $60.43 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $92,951 (-52.5%) Shares 1,273,300 (-47.6%) Est. Cost $78.91 Unrealized -29.3%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $4,032 (-96.2%) Shares 186,000 (-95.6%) Est. Cost $25.30 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.3%

Value ($000) $799,165 (-11.3%) Shares 10,418,000 (-4.4%) Est. Cost $61.16 Unrealized —

— GOOGLE INC 0.1%

Value ($000) $344,136 (-22.8%) Shares 620,400 (-26.1%) Est. Cost $650.13 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $20,567 (-82.8%) Shares 2,135,717 (-83.3%) Est. Cost $8.01 Unrealized +14.2%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,306,923 (-7.0%) Shares 21,573,505 (-3.9%) Est. Cost $43.68 Unrealized +1.4%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $99,064 (-49.0%) Shares 1,314,200 (-52.2%) Est. Cost $46.72 Unrealized +31.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $105,133 (-47.0%) Shares 4,477,543 (-49.4%) Est. Cost $19.20 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $19,836 (-82.4%) Shares 510,175 (-77.7%) Est. Cost $40.02 Unrealized -16.8%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value ($000) $208,703 (-30.3%) Shares 2,499,432 (-32.4%) Est. Cost $61.45 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $94,669 (-48.9%) Shares 5,865,500 (-50.9%) Est. Cost $9.78 Unrealized -9.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $72,120 (-55.6%) Shares 1,144,759 (-60.9%) Est. Cost $40.29 Unrealized +12.8%

— GRUBHUB INC 0.0%

Value ($000) $1,022 (-98.9%) Shares 22,501 (-99.1%) Est. Cost $35.41 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value ($000) $286,217 (-23.8%) Shares 8,222,279 (-30.3%) Est. Cost $30.37 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $82,388 (-52.0%) Shares 784,800 (-48.7%) Est. Cost $96.65 Unrealized -30.8%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $97,377 (-47.6%) Shares 5,782,500 (-36.7%) Est. Cost $25.44 Unrealized —

— PRICELINE GRP INC 0.1%

Value ($000) $394,181 (-18.3%) Shares 338,600 (-20.0%) Est. Cost $997.49 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $47,249 (-65.1%) Shares 487,400 (-60.0%) Est. Cost $73.44 Unrealized -5.5%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $39,670 (-68.9%) Shares 1,345,894 (-64.4%) Est. Cost $38.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $394,832 (-18.1%) Shares 9,387,348 (-17.6%) Est. Cost $22.34 Unrealized +6.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $179,250 (-32.6%) Shares 6,607,085 (-13.0%) Est. Cost $17.02 Unrealized +71.3%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $89,876 (-49.0%) Shares 452,500 (-63.2%) Est. Cost $105.37 Unrealized —

BP BP PLC 0.0%

Value ($000) $104,068 (-45.2%) Shares 2,660,900 (-46.6%) Est. Cost $42.68 Unrealized —

— WESTERN GAS PARTNERS LP 0.1%

Value ($000) $330,542 (-20.5%) Shares 5,019,629 (-11.8%) Est. Cost $60.91 Unrealized —

— ISHARES INC 0.1%

Value ($000) $167,388 (-33.8%) Shares 13,358,922 (-40.6%) Est. Cost $10.95 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $66,682 (-56.0%) Shares 594,744 (-56.9%) Est. Cost $110.69 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $273,579 (-23.3%) Shares 4,615,807 (-30.6%) Est. Cost $53.64 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $51,590 (-61.7%) Shares 1,445,500 (-58.4%) Est. Cost $21.21 Unrealized +25.8%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $36,232 (-69.5%) Shares 1,226,959 (-69.5%) Est. Cost $26.47 Unrealized -22.4%

BEN FRANKLIN RES INC 0.0%

Value ($000) $65,651 (-55.4%) Shares 1,279,252 (-51.9%) Est. Cost $43.96 Unrealized -26.6%

EFA ISHARES TR 0.1%

Value ($000) $221,130 (-27.0%) Shares 3,446,000 (-30.7%) Est. Cost $60.18 Unrealized —

— CIGNA CORPORATION 0.1%

Value ($000) $425,274 (+23.5%) Shares 3,285,491 (-1.8%) Est. Cost $82.94 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $21,058 (-79.3%) Shares 685,700 (-79.2%) Est. Cost $12.84 Unrealized -29.4%

MTUS TIMKENSTEEL CORP 0.0%

Value ($000) $6,437 (-92.6%) Shares 243,173 (-89.6%) Est. Cost $43.88 Unrealized -34.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $15,393 (-83.8%) Shares 471,026 (-83.1%) Est. Cost $36.30 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $503,585 (-13.5%) Shares 8,602,398 (-3.4%) Est. Cost $29.49 Unrealized +31.7%

BIIB BIOGEN INC 0.2%

Value ($000) $533,916 (-12.7%) Shares 1,264,485 (-29.8%) Est. Cost $239.24 Unrealized +64.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $26,517 (-74.6%) Shares 342,600 (-76.9%) Est. Cost $42.23 Unrealized +76.7%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $126,358 (-38.0%) Shares 1,388,394 (-24.6%) Est. Cost $48.56 Unrealized +34.8%

— ANADARKO PETE CORP 0.0%

Value ($000) $22,756 (-77.1%) Shares 274,800 (-77.2%) Est. Cost $81.71 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $187,752 (-28.9%) Shares 2,707,700 (-23.8%) Est. Cost $63.80 Unrealized -19.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $97,893 (-43.7%) Shares 3,556,500 (-43.1%) Est. Cost $18.50 Unrealized +8.7%

— TWITTER INC 0.0%

Value ($000) $95,292 (-44.0%) Shares 1,902,800 (-59.9%) Est. Cost $43.30 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $82,938 (-47.4%) Shares 1,437,900 (-48.8%) Est. Cost $26.21 Unrealized -19.0%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $32,566 (-69.3%) Shares 857,900 (-72.7%) Est. Cost $9.30 Unrealized -24.6%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $357,589 (-16.9%) Shares 4,285,581 (-15.0%) Est. Cost $69.76 Unrealized -12.1%

— SPDR SERIES TRUST 0.0%

Value ($000) $67,081 (-51.5%) Shares 1,298,500 (-55.1%) Est. Cost $59.19 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $39,692 (-63.9%) Shares 262,000 (-66.2%) Est. Cost $91.67 Unrealized +31.9%

— WASTE CONNECTIONS INC 0.0%

Value ($000) $20,311 (-77.5%) Shares 421,923 (-79.4%) Est. Cost $37.01 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $8,804 (-88.7%) Shares 116,800 (-89.4%) Est. Cost $46.72 Unrealized +31.7%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $69,989 (-49.6%) Shares 1,345,173 (-35.6%) Est. Cost $35.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $107,291 (-39.1%) Shares 3,954,700 (-21.4%) Est. Cost $17.02 Unrealized +71.3%

IP INTL PAPER CO 0.0%

Value ($000) $76,759 (-47.2%) Shares 1,383,300 (-49.0%) Est. Cost $29.80 Unrealized +9.9%

ADSK AUTODESK INC 0.0%

Value ($000) $5,014 (-93.2%) Shares 85,500 (-93.0%) Est. Cost $44.21 Unrealized +33.9%

— CBS CORP NEW 0.1%

Value ($000) $183,834 (-27.0%) Shares 3,032,070 (-33.4%) Est. Cost $49.11 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $62,007 (-52.3%) Shares 3,841,800 (-54.2%) Est. Cost $9.78 Unrealized -9.7%

ORCL ORACLE CORP 0.3%

Value ($000) $812,548 (-7.7%) Shares 18,830,760 (-3.8%) Est. Cost $29.38 Unrealized +25.4%

— BITAUTO HLDGS LTD 0.0%

Value ($000) $9,514 (-87.5%) Shares 186,986 (-82.8%) Est. Cost $77.44 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $41,803 (-61.2%) Shares 758,400 (-65.4%) Est. Cost $48.19 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $359,691 (-15.5%) Shares 6,777,679 (-15.2%) Est. Cost $40.63 Unrealized +22.9%

RRC RANGE RES CORP 0.0%

Value ($000) $838 (-98.7%) Shares 16,100 (-98.7%) Est. Cost $61.95 Unrealized -19.9%

ABBV ABBVIE INC 0.0%

Value ($000) $38,478 (-62.5%) Shares 657,300 (-58.1%) Est. Cost $29.49 Unrealized +31.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $23,785 (-72.9%) Shares 270,900 (-75.5%) Est. Cost $50.35 Unrealized -7.2%

— VALSPAR CORP 0.0%

Value ($000) $60,686 (-51.0%) Shares 722,193 (-49.6%) Est. Cost $70.03 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $62,365 (-50.1%) Shares 711,200 (-49.6%) Est. Cost $74.52 Unrealized -2.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $43,613 (-58.8%) Shares 449,900 (-52.7%) Est. Cost $73.44 Unrealized -5.5%

— MONSANTO CO NEW 0.0%

Value ($000) $153,461 (-28.6%) Shares 1,363,614 (-24.2%) Est. Cost $108.46 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $417,489 (+17.3%) Shares 1,121,980 (-2.2%) Est. Cost $157.47 Unrealized -88.8%

CCL CARNIVAL CORP 0.0%

Value ($000) $32,857 (-65.2%) Shares 686,800 (-67.0%) Est. Cost $32.33 Unrealized +19.2%

— GOOGLE INC 0.1%

Value ($000) $301,535 (-16.9%) Shares 543,600 (-20.5%) Est. Cost $650.13 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $152,652 (-28.5%) Shares 4,389,055 (-28.8%) Est. Cost $40.09 Unrealized —

— BUCKEYE PARTNERS L P 0.1%

Value ($000) $259,308 (-18.8%) Shares 3,433,626 (-18.7%) Est. Cost $72.03 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $227,648 (-20.8%) Shares 12,128,318 (-28.0%) Est. Cost $17.24 Unrealized +0.9%

BA BOEING CO 0.2%

Value ($000) $716,279 (+9.1%) Shares 4,772,650 (-5.5%) Est. Cost $75.24 Unrealized +69.8%

VALE VALE S A 0.0%

Value ($000) $54,869 (-52.0%) Shares 9,711,295 (-30.5%) Est. Cost $12.21 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $52,905 (-52.8%) Shares 512,600 (-55.9%) Est. Cost $50.56 Unrealized +46.9%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $121,663 (-32.6%) Shares 16,330,587 (-24.7%) Est. Cost $8.88 Unrealized —

VALE VALE S A 0.0%

Value ($000) $25,176 (-70.0%) Shares 4,456,000 (-56.6%) Est. Cost $12.21 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $223,048 (-20.7%) Shares 1,706,699 (-23.6%) Est. Cost $115.85 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $247,746 (-18.9%) Shares 1,188,800 (-11.3%) Est. Cost $173.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $604,079 (-8.6%) Shares 4,185,690 (-4.9%) Est. Cost $100.30 Unrealized +46.7%

— TESORO CORP 0.0%

Value ($000) $23,827 (-70.4%) Shares 261,000 (-75.9%) Est. Cost $48.05 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $687,874 (-7.6%) Shares 24,990,871 (-6.6%) Est. Cost $18.50 Unrealized +8.7%

KR KROGER CO 0.1%

Value ($000) $233,824 (-19.3%) Shares 3,050,142 (-32.4%) Est. Cost $16.80 Unrealized +72.1%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $30,257 (-64.7%) Shares 2,062,500 (-55.9%) Est. Cost $39.23 Unrealized -58.7%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $98,323 (-36.0%) Shares 10,437,718 (-25.1%) Est. Cost $15.77 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $60,795 (-47.5%) Shares 528,236 (-51.7%) Est. Cost $103.50 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $35,596 (-60.7%) Shares 316,300 (-58.3%) Est. Cost $108.46 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $9,620 (-85.1%) Shares 311,338 (-84.0%) Est. Cost $57.67 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $34,512 (-61.3%) Shares 215,900 (-61.4%) Est. Cost $84.30 Unrealized +36.5%

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $130,192 (-29.5%) Shares 2,180,039 (-20.6%) Est. Cost $71.60 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $56,296 (-49.1%) Shares 2,970,761 (-37.3%) Est. Cost $32.21 Unrealized -45.3%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $22,296 (-70.9%) Shares 578,363 (-73.3%) Est. Cost $107.58 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $316,575 (-14.6%) Shares 3,265,684 (-2.0%) Est. Cost $73.44 Unrealized -5.5%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $7,088 (-88.3%) Shares 67,600 (-88.6%) Est. Cost $95.64 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $105,672 (-33.7%) Shares 815,496 (-35.5%) Est. Cost $80.63 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $81,286 (-39.4%) Shares 390,050 (-33.7%) Est. Cost $173.53 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $147,987 (-26.0%) Shares 1,747,600 (-33.4%) Est. Cost $78.18 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $68,075 (-43.3%) Shares 788,000 (-43.4%) Est. Cost $109.78 Unrealized -26.0%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $62,318 (-45.3%) Shares 796,900 (-44.9%) Est. Cost $70.71 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $19,517 (-72.5%) Shares 2,365,683 (-49.7%) Est. Cost $22.55 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $9,696 (-84.0%) Shares 76,555 (-87.5%) Est. Cost $86.05 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $32,132 (-61.3%) Shares 488,700 (-55.8%) Est. Cost $80.83 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $27,951 (-64.6%) Shares 979,674 (-64.7%) Est. Cost $21.96 Unrealized +25.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $52,302 (-48.6%) Shares 1,163,300 (-43.8%) Est. Cost $23.69 Unrealized +71.6%

— CONSOL ENERGY INC 0.0%

Value ($000) $10,322 (-82.7%) Shares 370,100 (-79.0%) Est. Cost $37.02 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $28,172 (-63.6%) Shares 1,154,600 (-60.1%) Est. Cost $26.07 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $110,956 (-30.6%) Shares 6,965,200 (-34.4%) Est. Cost $19.04 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $47,801 (-50.5%) Shares 726,994 (-43.5%) Est. Cost $80.83 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $26,567 (-64.6%) Shares 603,629 (-62.9%) Est. Cost $49.69 Unrealized —

— COACH INC 0.0%

Value ($000) $4,744 (-91.0%) Shares 114,500 (-91.9%) Est. Cost $55.65 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $426,743 (-10.2%) Shares 6,616,173 (-17.8%) Est. Cost $35.04 Unrealized +24.0%

BHP BHP BILLITON LTD 0.0%

Value ($000) $62,839 (-43.4%) Shares 1,352,253 (-42.4%) Est. Cost $68.80 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $5,972 (-88.9%) Shares 668,800 (-86.4%) Est. Cost $9.84 Unrealized +3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $22,283 (-68.3%) Shares 154,400 (-67.0%) Est. Cost $100.30 Unrealized +46.7%

— FAMILY DLR STORES INC 0.0%

Value ($000) $214 (-99.6%) Shares 2,700 (-99.6%) Est. Cost $66.74 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $111,643 (-30.0%) Shares 1,362,500 (-22.2%) Est. Cost $65.97 Unrealized -3.6%

INTC INTEL CORP 0.1%

Value ($000) $180,597 (-20.8%) Shares 5,775,400 (-8.1%) Est. Cost $21.89 Unrealized +18.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $14,097 (-76.9%) Shares 220,200 (-79.9%) Est. Cost $47.48 Unrealized +35.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $27,696 (-62.9%) Shares 847,490 (-61.3%) Est. Cost $36.30 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $241,399 (-16.3%) Shares 3,877,276 (-7.2%) Est. Cost $71.79 Unrealized -36.5%

MA MASTERCARD INC 0.0%

Value ($000) $72,939 (-39.1%) Shares 844,300 (-39.3%) Est. Cost $109.78 Unrealized -26.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $43,974 (-51.5%) Shares 304,700 (-49.6%) Est. Cost $100.30 Unrealized +46.7%

— PROSHARES TR II 0.0%

Value ($000) $23,403 (-66.6%) Shares 1,555,025 (-44.2%) Est. Cost $25.16 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $10,483 (-81.7%) Shares 172,900 (-83.3%) Est. Cost $49.11 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $87,440 (-34.6%) Shares 1,692,600 (-39.4%) Est. Cost $59.19 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $1,062 (-97.7%) Shares 36,000 (-97.8%) Est. Cost $21.16 Unrealized -17.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $32,427 (-58.4%) Shares 1,711,200 (-48.8%) Est. Cost $32.21 Unrealized -45.3%

BHP BHP BILLITON LTD 0.0%

Value ($000) $3,945 (-92.0%) Shares 84,900 (-91.9%) Est. Cost $68.80 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $36,147 (-55.6%) Shares 952,236 (-60.5%) Est. Cost $9.30 Unrealized -24.6%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $150,907 (-23.1%) Shares 849,800 (-22.9%) Est. Cost $156.64 Unrealized —

— AIRGAS INC 0.1%

Value ($000) $169,728 (-21.0%) Shares 1,599,539 (-14.2%) Est. Cost $95.65 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $28,154 (-61.3%) Shares 219,336 (-63.6%) Est. Cost $108.43 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $81,235 (-35.5%) Shares 1,693,100 (-38.7%) Est. Cost $41.62 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $12,045 (-78.7%) Shares 1,089,100 (-75.0%) Est. Cost $15.12 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.1%

Value ($000) $293,107 (-13.1%) Shares 15,378,121 (-16.0%) Est. Cost $14.18 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $11,862 (-78.6%) Shares 63,900 (-78.8%) Est. Cost $136.79 Unrealized +37.7%

ASML ASML HOLDING N V 0.0%

Value ($000) $14,525 (-75.0%) Shares 143,770 (-73.4%) Est. Cost $88.83 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $723,433 (-5.7%) Shares 1,320,133 (-9.4%) Est. Cost $575.28 Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $130,392 (-24.9%) Shares 2,749,142 (-14.5%) Est. Cost $58.43 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value ($000) $220,374 (-16.4%) Shares 4,289,932 (-15.4%) Est. Cost $29.53 Unrealized +14.1%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $238,626 (-15.1%) Shares 4,891,874 (-15.5%) Est. Cost $46.66 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $693 (-98.4%) Shares 11,700 (-98.5%) Est. Cost $53.64 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $35,837 (-54.0%) Shares 1,166,960 (-53.7%) Est. Cost $12.84 Unrealized -29.4%

HUM HUMANA INC 0.0%

Value ($000) $25,742 (-61.8%) Shares 144,600 (-69.2%) Est. Cost $104.42 Unrealized +39.0%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value ($000) $68,453 (-37.7%) Shares 5,825,776 (-13.9%) Est. Cost $30.75 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $128,405 (-24.3%) Shares 1,675,435 (-37.0%) Est. Cost $65.73 Unrealized +5.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $228,650 (-15.2%) Shares 2,690,000 (-7.8%) Est. Cost $78.61 Unrealized -29.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $102,428 (-28.4%) Shares 4,540,238 (-20.9%) Est. Cost $13.38 Unrealized +56.5%

VOYA VOYA FINL INC 0.1%

Value ($000) $204,656 (-16.5%) Shares 4,747,308 (-17.9%) Est. Cost $32.41 Unrealized +16.3%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $38,229 (-51.0%) Shares 983,000 (-57.4%) Est. Cost $22.73 Unrealized —

— TESORO LOGISTICS LP 0.1%

Value ($000) $223,047 (-15.1%) Shares 4,145,871 (-7.1%) Est. Cost $50.87 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $66,655 (-37.2%) Shares 1,047,700 (-51.2%) Est. Cost $29.33 Unrealized +24.6%

— NEXTERA ENERGY INC 0.0%

Value ($000) $4,908 (-88.9%) Shares 75,018 (-88.7%) Est. Cost $52.39 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $85,382 (-31.5%) Shares 807,700 (-22.8%) Est. Cost $131.48 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $8,653 (-81.8%) Shares 111,800 (-83.4%) Est. Cost $42.23 Unrealized +76.7%

XME SPDR SERIES TRUST 0.0%

Value ($000) $8,174 (-82.6%) Shares 300,626 (-80.2%) Est. Cost $39.71 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $6,182 (-86.2%) Shares 189,700 (-86.6%) Est. Cost $14.49 Unrealized +137.2%

ILMN ILLUMINA INC 0.0%

Value ($000) $6,163 (-86.2%) Shares 33,200 (-86.3%) Est. Cost $136.79 Unrealized +37.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $36,172 (-51.6%) Shares 1,908,800 (-40.3%) Est. Cost $32.21 Unrealized -45.3%

— JARDEN CORP 0.0%

Value ($000) $37,125 (-50.9%) Shares 701,800 (-55.6%) Est. Cost $50.96 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $103,690 (-27.0%) Shares 912,280 (-27.1%) Est. Cost $119.87 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $134,538 (-22.2%) Shares 4,182,068 (-8.1%) Est. Cost $42.72 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $96,023 (-28.5%) Shares 1,150,800 (-26.8%) Est. Cost $69.76 Unrealized -12.1%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $60,897 (-38.6%) Shares 1,020,891 (-31.0%) Est. Cost $68.97 Unrealized —

— ACTAVIS PLC 0.1%

Value ($000) $348,445 (-9.8%) Shares 1,170,771 (-22.0%) Est. Cost $220.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $215,403 (-14.9%) Shares 757,127 (-21.3%) Est. Cost $61.82 Unrealized +36.2%

NVDA NVIDIA CORP 0.0%

Value ($000) $116,345 (-24.5%) Shares 5,560,100 (-27.6%) Est. Cost $0.67 Unrealized -23.2%

— BED BATH & BEYOND INC 0.0%

Value ($000) $105,287 (-26.2%) Shares 1,371,365 (-26.8%) Est. Cost $65.14 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $57,992 (-39.2%) Shares 515,300 (-35.4%) Est. Cost $108.46 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $809,486 (-4.4%) Shares 20,171,586 (-6.4%) Est. Cost $41.93 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $63,432 (-37.0%) Shares 915,846 (-31.0%) Est. Cost $50.83 Unrealized +0.5%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $30,627 (-54.9%) Shares 243,300 (-46.6%) Est. Cost $129.97 Unrealized -5.3%

— ROCK-TENN CO 0.1%

Value ($000) $229,245 (-13.8%) Shares 3,554,196 (-18.5%) Est. Cost $63.49 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $23,375 (-60.8%) Shares 320,200 (-56.7%) Est. Cost $78.91 Unrealized -29.3%

— DOMINION MIDSTREAM PARTNERS 0.0%

Value ($000) $67,726 (-34.8%) Shares 1,631,539 (-38.5%) Est. Cost $39.20 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $18,423 (-66.1%) Shares 660,573 (-58.9%) Est. Cost $37.02 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $4,320 (-89.3%) Shares 49,200 (-90.3%) Est. Cost $50.35 Unrealized -7.2%

— DISH NETWORK CORP 0.0%

Value ($000) $14,593 (-71.1%) Shares 208,300 (-69.9%) Est. Cost $49.19 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $182,151 (-16.4%) Shares 280,000 (-12.0%) Est. Cost $150.35 Unrealized -90.9%

HD HOME DEPOT INC 0.0%

Value ($000) $49,727 (-41.4%) Shares 437,700 (-45.9%) Est. Cost $60.24 Unrealized +41.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $280,691 (-11.1%) Shares 3,726,153 (-3.8%) Est. Cost $82.05 Unrealized -42.6%

— SPDR SERIES TRUST 0.0%

Value ($000) $78,161 (-30.6%) Shares 1,992,877 (-31.7%) Est. Cost $39.34 Unrealized —

GSCE GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $10,702 (-76.2%) Shares 387,478 (-73.8%) Est. Cost $38.40 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $261,211 (+15.0%) Shares 4,700,582 (-17.9%) Est. Cost $32.01 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $1,809 (-95.0%) Shares 37,000 (-95.1%) Est. Cost $76.90 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $1,140 (-96.7%) Shares 24,700 (-96.6%) Est. Cost $59.37 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $128,097 (-20.9%) Shares 7,606,700 (-4.4%) Est. Cost $25.44 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $21,459 (-61.2%) Shares 851,900 (-58.5%) Est. Cost $23.23 Unrealized -14.6%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $6,111 (-84.7%) Shares 199,000 (-84.6%) Est. Cost $12.84 Unrealized -29.4%

VNO VORNADO RLTY TR 0.1%

Value ($000) $173,683 (-16.2%) Shares 1,550,744 (-12.0%) Est. Cost $91.09 Unrealized —

— CA INC 0.0%

Value ($000) $79,743 (-29.6%) Shares 2,445,338 (-34.3%) Est. Cost $29.32 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $110,216 (-23.3%) Shares 2,451,439 (-16.1%) Est. Cost $23.69 Unrealized +71.6%

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $29,980 (-52.7%) Shares 4,051,323 (-47.4%) Est. Cost $8.99 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $31,164 (-51.7%) Shares 3,160,607 (-40.0%) Est. Cost $8.95 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $797,050 (+4.4%) Shares 3,416,853 (-1.9%) Est. Cost $34.73 Unrealized +13.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $194,755 (-14.6%) Shares 1,434,874 (-13.4%) Est. Cost $78.50 Unrealized +38.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $16,760 (-66.5%) Shares 261,800 (-70.8%) Est. Cost $47.48 Unrealized +35.0%

ABBV ABBVIE INC 0.0%

Value ($000) $31,594 (-51.3%) Shares 539,700 (-45.5%) Est. Cost $29.49 Unrealized +31.7%

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $4,924 (-87.1%) Shares 111,400 (-87.1%) Est. Cost $40.79 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $309,772 (+12.0%) Shares 2,456,752 (-4.2%) Est. Cost $98.23 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $118,303 (-21.8%) Shares 3,096,931 (-28.3%) Est. Cost $43.36 Unrealized —

EBAY EBAY INC 0.2%

Value ($000) $680,650 (-4.6%) Shares 11,800,437 (-7.2%) Est. Cost $26.21 Unrealized -19.0%

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $512,290 (-6.0%) Shares 10,126,306 (-16.5%) Est. Cost $22.78 Unrealized +9.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $382,415 (-7.9%) Shares 1,027,720 (-23.2%) Est. Cost $157.47 Unrealized -88.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $290,288 (-10.1%) Shares 2,979,145 (-13.5%) Est. Cost $88.82 Unrealized -18.8%

KBR KBR INC 0.0%

Value ($000) $2,564 (-92.7%) Shares 177,100 (-91.4%) Est. Cost $26.07 Unrealized -46.9%

— HMS HLDGS CORP 0.0%

Value ($000) $76,779 (-29.6%) Shares 4,969,476 (-3.7%) Est. Cost $24.17 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $44,703 (-41.9%) Shares 718,000 (-35.6%) Est. Cost $71.79 Unrealized -36.5%

DHR DANAHER CORP DEL 0.0%

Value ($000) $9,738 (-76.7%) Shares 114,700 (-76.5%) Est. Cost $40.83 Unrealized -14.6%

— SANDISK CORP 0.0%

Value ($000) $47,664 (-40.1%) Shares 749,200 (-7.8%) Est. Cost $62.81 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $11,910 (-72.8%) Shares 163,100 (-73.2%) Est. Cost $57.94 Unrealized -7.8%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $39,363 (-44.7%) Shares 372,369 (-37.6%) Est. Cost $131.48 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $94,336 (-25.1%) Shares 1,053,324 (-19.9%) Est. Cost $66.89 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $1,348 (-95.9%) Shares 19,700 (-95.8%) Est. Cost $64.15 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $8,151 (-79.4%) Shares 100,600 (-79.4%) Est. Cost $84.63 Unrealized —

— NOVELLUS SYS INC 0.0%

Value ($000) $116 (-99.6%) Shares 57,000 (-99.6%) Est. Cost $2.11 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $213,849 (-12.8%) Shares 4,433,036 (-10.0%) Est. Cost $32.36 Unrealized -28.0%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $11,416 (-73.3%) Shares 1,032,200 (-68.6%) Est. Cost $15.12 Unrealized —

— VMWARE INC 0.0%

Value ($000) $50,239 (-38.3%) Shares 612,600 (-37.9%) Est. Cost $86.58 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $268,682 (+13.0%) Shares 644,800 (-7.4%) Est. Cost $25.10 Unrealized -75.8%

— TRANSCANADA CORP 0.0%

Value ($000) $69,135 (-30.8%) Shares 1,618,336 (-20.5%) Est. Cost $45.60 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $28,970 (-51.3%) Shares 3,821,890 (-49.5%) Est. Cost $6.34 Unrealized —

— DIRECTV 0.0%

Value ($000) $1,506 (-95.2%) Shares 17,700 (-95.1%) Est. Cost $68.81 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $10,565 (-73.8%) Shares 255,200 (-70.8%) Est. Cost $51.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $19,095 (-60.9%) Shares 529,100 (-60.6%) Est. Cost $26.96 Unrealized +5.1%

EWH ISHARES INC 0.0%

Value ($000) $17,346 (-63.1%) Shares 790,952 (-65.5%) Est. Cost $20.49 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $18,393 (-61.7%) Shares 95,243 (-67.0%) Est. Cost $146.89 Unrealized —

— ALCOA INC 0.0%

Value ($000) $21,881 (-57.5%) Shares 1,693,600 (-48.0%) Est. Cost $11.74 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $8,034 (-78.6%) Shares 212,600 (-77.9%) Est. Cost $24.70 Unrealized +3.9%

— BARCLAYS BK PLC 0.0%

Value ($000) $89 (-99.7%) Shares 3,490 (-99.6%) Est. Cost $31.47 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $27,756 (-51.4%) Shares 641,100 (-51.3%) Est. Cost $41.13 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $35,444 (-44.9%) Shares 816,500 (-19.7%) Est. Cost $67.04 Unrealized -29.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $136,162 (-17.4%) Shares 1,601,900 (-10.2%) Est. Cost $78.61 Unrealized -29.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $126,214 (-18.5%) Shares 384,039 (-25.0%) Est. Cost $217.35 Unrealized +42.4%

VALE VALE S A 0.0%

Value ($000) $11,466 (-71.4%) Shares 2,029,400 (-58.6%) Est. Cost $12.21 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $399 (-98.6%) Shares 9,193 (-98.0%) Est. Cost $67.04 Unrealized -29.7%

IVZ INVESCO LTD 0.1%

Value ($000) $229,755 (-11.0%) Shares 5,788,735 (-11.4%) Est. Cost $25.26 Unrealized -4.4%

— AVON PRODS INC 0.0%

Value ($000) $23,723 (-54.4%) Shares 2,969,013 (-46.4%) Est. Cost $10.93 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $166,964 (-14.4%) Shares 3,069,200 (-13.8%) Est. Cost $33.64 Unrealized +18.5%

— DISCOVER FINL SVCS 0.0%

Value ($000) $6,446 (-81.3%) Shares 114,400 (-78.3%) Est. Cost $45.36 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $14,373 (-66.1%) Shares 272,324 (-46.6%) Est. Cost $102.20 Unrealized -35.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $48,459 (-36.6%) Shares 481,700 (-34.1%) Est. Cost $68.68 Unrealized +9.4%

BP BP PLC 0.0%

Value ($000) $117,606 (-19.2%) Shares 3,007,064 (-21.2%) Est. Cost $42.68 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $13,852 (-66.8%) Shares 1,046,200 (-62.9%) Est. Cost $18.06 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $238,316 (-10.4%) Shares 2,224,966 (-3.3%) Est. Cost $74.99 Unrealized +1.8%

— AOL INC 0.0%

Value ($000) $101,210 (-21.4%) Shares 2,555,165 (-8.4%) Est. Cost $40.55 Unrealized —

— VALERO ENERGY PARTNERS LP 0.0%

Value ($000) $2,891 (-90.5%) Shares 59,722 (-91.5%) Est. Cost $35.42 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value ($000) $121,771 (-18.4%) Shares 1,480,500 (-14.8%) Est. Cost $44.69 Unrealized -48.4%

PEP PEPSICO INC 0.0%

Value ($000) $24,192 (-53.1%) Shares 253,000 (-53.6%) Est. Cost $67.38 Unrealized +3.4%

— HESS CORP 0.0%

Value ($000) $6,611 (-80.5%) Shares 97,400 (-78.8%) Est. Cost $68.33 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $658,960 (-4.0%) Shares 8,015,068 (-8.9%) Est. Cost $46.88 Unrealized +66.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $73,980 (-26.9%) Shares 735,905 (-26.9%) Est. Cost $87.63 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $2,134 (-92.7%) Shares 258,700 (-86.7%) Est. Cost $22.55 Unrealized —

— ACE LTD 0.0%

Value ($000) $2,274 (-92.3%) Shares 20,400 (-92.0%) Est. Cost $97.72 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $207,359 (-11.5%) Shares 9,860,154 (-10.1%) Est. Cost $17.23 Unrealized +14.8%

GUNR FLEXSHARES TR 0.0%

Value ($000) $309 (-98.9%) Shares 10,366 (-98.8%) Est. Cost $30.62 Unrealized —

— ENDO INTL PLC 0.1%

Value ($000) $318,548 (-7.8%) Shares 3,551,254 (-25.9%) Est. Cost $68.90 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1,192 (-95.8%) Shares 11,800 (-95.5%) Est. Cost $88.83 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $21,598 (-55.5%) Shares 3,593,700 (-45.9%) Est. Cost $18.27 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $86,251 (-23.7%) Shares 1,146,500 (-25.6%) Est. Cost $59.06 Unrealized +13.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $4,475 (-85.6%) Shares 167,044 (-80.3%) Est. Cost $54.61 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $2,798 (-90.5%) Shares 22,089 (-92.5%) Est. Cost $86.05 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $3,130 (-89.4%) Shares 94,500 (-88.5%) Est. Cost $16.48 Unrealized -41.1%

— COBALT INTL ENERGY INC 0.0%

Value ($000) $10,629 (-71.4%) Shares 1,129,601 (-73.0%) Est. Cost $29.48 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $85,402 (-23.7%) Shares 788,500 (-16.1%) Est. Cost $86.63 Unrealized +6.0%

GGG GRACO INC 0.1%

Value ($000) $179,427 (-12.8%) Shares 2,486,511 (-3.1%) Est. Cost $40.31 Unrealized -46.7%

IWM ISHARES TR 0.9%

Value ($000) $2,940,403 (-0.9%) Shares 23,642,368 (-4.7%) Est. Cost $103.72 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $78,602 (-25.0%) Shares 1,938,400 (-21.9%) Est. Cost $44.80 Unrealized -33.9%

TSN TYSON FOODS INC 0.1%

Value ($000) $320,473 (-7.5%) Shares 8,367,430 (-3.2%) Est. Cost $25.39 Unrealized +22.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $66,138 (-28.3%) Shares 698,400 (-37.9%) Est. Cost $37.85 Unrealized -4.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $337,738 (-7.1%) Shares 1,785,085 (-7.5%) Est. Cost $172.73 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $203,461 (-11.2%) Shares 1,723,809 (-14.2%) Est. Cost $100.12 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $2,653 (-90.6%) Shares 61,886 (-90.2%) Est. Cost $36.44 Unrealized +2.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $221,476 (-10.3%) Shares 798,858 (-14.6%) Est. Cost $237.22 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $48,395 (-34.4%) Shares 777,300 (-27.3%) Est. Cost $71.79 Unrealized -36.5%

— ALCOA INC 0.0%

Value ($000) $22,013 (-53.4%) Shares 1,703,800 (-43.1%) Est. Cost $11.74 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $125,813 (-16.7%) Shares 3,537,048 (-4.3%) Est. Cost $41.77 Unrealized -20.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $18,917 (-57.0%) Shares 41,900 (-60.9%) Est. Cost $288.65 Unrealized +46.0%

BAP CREDICORP LTD 0.0%

Value ($000) $29,969 (-45.5%) Shares 213,110 (-38.0%) Est. Cost $116.45 Unrealized -4.0%

PSA PUBLIC STORAGE 0.0%

Value ($000) $16,934 (-59.6%) Shares 85,900 (-62.1%) Est. Cost $119.62 Unrealized +8.1%

VNO VORNADO RLTY TR 0.0%

Value ($000) $739 (-97.1%) Shares 6,600 (-97.0%) Est. Cost $91.09 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $8,809 (-73.8%) Shares 105,500 (-74.6%) Est. Cost $61.45 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $3,250 (-88.4%) Shares 110,726 (-87.4%) Est. Cost $36.53 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value ($000) $1,036 (-96.0%) Shares 36,312 (-96.0%) Est. Cost $37.35 Unrealized -32.8%

NKE NIKE INC 0.0%

Value ($000) $48,740 (-33.5%) Shares 485,800 (-36.3%) Est. Cost $67.36 Unrealized -38.1%

EWQ ISHARES INC 0.0%

Value ($000) $828 (-96.7%) Shares 31,880 (-96.9%) Est. Cost $26.49 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $20,267 (-54.7%) Shares 472,762 (-56.3%) Est. Cost $35.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $34,170 (-41.7%) Shares 453,600 (-36.9%) Est. Cost $82.05 Unrealized -42.6%

WMT WAL-MART STORES INC 0.0%

Value ($000) $145,278 (-14.3%) Shares 1,766,300 (-10.5%) Est. Cost $44.69 Unrealized -48.4%

ERIC ERICSSON 0.0%

Value ($000) $570 (-97.7%) Shares 45,400 (-97.8%) Est. Cost $12.23 Unrealized —

— RSP PERMIAN INC 0.0%

Value ($000) $4,880 (-83.1%) Shares 193,710 (-83.1%) Est. Cost $29.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $15,605 (-60.4%) Shares 30,900 (-58.5%) Est. Cost $73.18 Unrealized -22.7%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $19,923 (-54.4%) Shares 98,600 (-56.3%) Est. Cost $133.48 Unrealized +52.2%

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value ($000) $14,402 (-62.1%) Shares 582,156 (-55.6%) Est. Cost $29.33 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $2,163 (-91.6%) Shares 95,800 (-91.7%) Est. Cost $22.26 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value ($000) $38,257 (-38.1%) Shares 2,394,075 (-38.2%) Est. Cost $22.42 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $37,896 (-38.3%) Shares 568,402 (-37.9%) Est. Cost $53.84 Unrealized +2.9%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $12,719 (-64.8%) Shares 560,300 (-62.9%) Est. Cost $32.68 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $42,198 (-35.7%) Shares 641,800 (-26.6%) Est. Cost $80.83 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $18,545 (-55.8%) Shares 184,782 (-66.3%) Est. Cost $50.77 Unrealized +54.2%

— APACHE CORP 0.0%

Value ($000) $10,407 (-69.2%) Shares 172,500 (-68.0%) Est. Cost $83.16 Unrealized —

— BB&T CORP 0.0%

Value ($000) $92,250 (-20.1%) Shares 2,365,988 (-20.3%) Est. Cost $34.75 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $20,893 (-52.4%) Shares 1,906,300 (-53.3%) Est. Cost $26.05 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $158,010 (-12.6%) Shares 6,272,709 (-6.5%) Est. Cost $23.23 Unrealized -14.6%

NRG NRG ENERGY INC 0.0%

Value ($000) $8,270 (-73.4%) Shares 328,300 (-71.6%) Est. Cost $23.23 Unrealized -14.6%

— QUALITY SYS INC 0.0%

Value ($000) $6,532 (-77.7%) Shares 408,738 (-78.2%) Est. Cost $17.79 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $90,387 (-20.1%) Shares 4,006,500 (-11.7%) Est. Cost $13.38 Unrealized +56.5%

— GOLDCORP INC NEW 0.0%

Value ($000) $8,881 (-71.9%) Shares 490,100 (-71.3%) Est. Cost $32.41 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $2,176 (-91.2%) Shares 110,734 (-88.7%) Est. Cost $25.30 Unrealized —

— TENNECO INC 0.0%

Value ($000) $18,036 (-55.6%) Shares 314,108 (-56.3%) Est. Cost $44.98 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $44,304 (-33.8%) Shares 1,133,965 (-35.4%) Est. Cost $20.42 Unrealized +23.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $228,637 (+11.0%) Shares 2,233,000 (-2.2%) Est. Cost $33.54 Unrealized +2.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $4,981 (-81.9%) Shares 63,200 (-81.1%) Est. Cost $53.00 Unrealized +21.8%

— KEURIG GREEN MTN INC 0.0%

Value ($000) $25,050 (-47.4%) Shares 224,200 (-37.7%) Est. Cost $114.77 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $5,887 (-79.3%) Shares 73,300 (-79.5%) Est. Cost $65.45 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $40,116 (-35.9%) Shares 488,800 (-40.7%) Est. Cost $53.52 Unrealized +4.6%

BA BOEING CO 0.0%

Value ($000) $132,851 (-14.5%) Shares 885,200 (-25.9%) Est. Cost $75.24 Unrealized +69.8%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value ($000) $7,512 (-74.9%) Shares 687,941 (-76.2%) Est. Cost $13.88 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $3,047 (-88.0%) Shares 27,600 (-88.7%) Est. Cost $67.67 Unrealized +18.1%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $30,217 (-42.4%) Shares 1,408,049 (-31.8%) Est. Cost $27.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $428,836 (-4.9%) Shares 2,671,881 (-4.9%) Est. Cost $197.75 Unrealized -51.2%

USB US BANCORP DEL 0.0%

Value ($000) $10,979 (-66.6%) Shares 251,400 (-65.7%) Est. Cost $29.79 Unrealized +0.0%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $20,364 (-51.7%) Shares 1,548,609 (-50.7%) Est. Cost $10.43 Unrealized +9.1%

— AVON PRODS INC 0.0%

Value ($000) $12,487 (-63.6%) Shares 1,562,800 (-57.2%) Est. Cost $10.93 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value ($000) $250,297 (+9.5%) Shares 1,347,495 (-8.4%) Est. Cost $136.42 Unrealized +26.8%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $11,419 (-65.6%) Shares 806,400 (-52.4%) Est. Cost $22.19 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $2,549 (-89.5%) Shares 178,500 (-87.8%) Est. Cost $25.80 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $218,051 (-9.0%) Shares 1,049,175 (-9.5%) Est. Cost $185.82 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $21,805 (-49.8%) Shares 251,300 (-51.0%) Est. Cost $63.84 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $19,052 (-52.9%) Shares 42,200 (-57.2%) Est. Cost $288.65 Unrealized +46.0%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $81,341 (-20.8%) Shares 3,101,062 (-15.5%) Est. Cost $33.38 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value ($000) $17,879 (-54.5%) Shares 1,371,104 (-63.9%) Est. Cost $21.86 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $25,927 (-45.2%) Shares 556,964 (-48.2%) Est. Cost $31.94 Unrealized +3.2%

TV GRUPO TELEVISA SA 0.1%

Value ($000) $201,682 (-9.6%) Shares 6,109,719 (-6.7%) Est. Cost $32.72 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $108,873 (-16.4%) Shares 3,227,793 (-13.5%) Est. Cost $32.62 Unrealized +1.7%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $16,708 (-56.0%) Shares 671,020 (-52.2%) Est. Cost $23.18 Unrealized +8.9%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $19,632 (-51.9%) Shares 804,615 (-47.3%) Est. Cost $26.07 Unrealized —

— POLYONE CORP 0.0%

Value ($000) $58,833 (-26.3%) Shares 1,575,174 (-25.2%) Est. Cost $20.80 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $16,026 (-56.6%) Shares 3,585,265 (-42.4%) Est. Cost $7.96 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $1,321 (-94.0%) Shares 58,500 (-94.1%) Est. Cost $22.26 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $111,146 (-15.7%) Shares 4,479,900 (-14.2%) Est. Cost $21.06 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $198,598 (-9.4%) Shares 4,547,699 (-6.8%) Est. Cost $29.79 Unrealized +0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $56,116 (-26.8%) Shares 1,309,574 (-18.4%) Est. Cost $52.99 Unrealized -18.9%

NOK NOKIA CORP 0.0%

Value ($000) $1,016 (-95.3%) Shares 134,100 (-95.1%) Est. Cost $6.34 Unrealized —

— MASONITE INTL CORP NEW 0.0%

Value ($000) $33,726 (-37.8%) Shares 501,430 (-43.2%) Est. Cost $51.84 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $25,780 (-44.3%) Shares 495,000 (-46.1%) Est. Cost $47.61 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $15,270 (-57.2%) Shares 352,700 (-57.1%) Est. Cost $41.13 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $118,051 (-14.7%) Shares 1,440,700 (-5.1%) Est. Cost $65.97 Unrealized -3.6%

BHP BHP BILLITON LTD 0.0%

Value ($000) $4,703 (-81.1%) Shares 101,200 (-80.8%) Est. Cost $68.80 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $4,787 (-80.7%) Shares 220,800 (-77.7%) Est. Cost $25.30 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $13,299 (-59.9%) Shares 599,887 (-63.1%) Est. Cost $27.87 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $251,058 (-7.3%) Shares 4,630,368 (-10.4%) Est. Cost $51.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $14,985 (-57.0%) Shares 268,700 (-56.4%) Est. Cost $51.43 Unrealized —

— SPX CORP 0.0%

Value ($000) $5,105 (-79.5%) Shares 60,125 (-79.3%) Est. Cost $87.89 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $5,972 (-76.7%) Shares 26,400 (-78.6%) Est. Cost $124.09 Unrealized +64.6%

— APACHE CORP 0.0%

Value ($000) $12,500 (-61.1%) Shares 207,200 (-59.6%) Est. Cost $83.16 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $7,831 (-71.5%) Shares 183,300 (-67.2%) Est. Cost $45.60 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $3,019 (-86.7%) Shares 101,150 (-87.7%) Est. Cost $28.92 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $59,053 (-24.9%) Shares 475,009 (-31.9%) Est. Cost $102.05 Unrealized +16.9%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $5,204 (-78.9%) Shares 48,856 (-79.3%) Est. Cost $83.85 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $70,613 (-21.6%) Shares 1,288,800 (-19.9%) Est. Cost $35.16 Unrealized +17.2%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $12,360 (-61.2%) Shares 218,830 (-65.6%) Est. Cost $46.22 Unrealized +2.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $53,378 (-26.7%) Shares 969,800 (-22.6%) Est. Cost $47.28 Unrealized -13.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $142,794 (-12.0%) Shares 2,521,973 (-4.1%) Est. Cost $49.20 Unrealized -11.8%

IRBTQ IROBOT CORP 0.0%

Value ($000) $710 (-96.5%) Shares 21,769 (-96.2%) Est. Cost $35.42 Unrealized -8.4%

ELV ANTHEM INC 0.1%

Value ($000) $250,335 (+8.4%) Shares 1,621,240 (-11.8%) Est. Cost $105.54 Unrealized +15.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $280,256 (+7.4%) Shares 2,671,900 (-3.6%) Est. Cost $69.88 Unrealized +31.5%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $52,047 (-27.0%) Shares 642,400 (-26.8%) Est. Cost $84.63 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $50,830 (-27.4%) Shares 403,800 (-14.2%) Est. Cost $129.97 Unrealized -5.3%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $7,596 (-71.5%) Shares 116,800 (-74.2%) Est. Cost $53.20 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $20,775 (-47.8%) Shares 333,472 (-51.0%) Est. Cost $22.25 Unrealized +33.5%

— MAVENIR SYS INC 0.0%

Value ($000) $3,855 (-83.2%) Shares 217,313 (-87.1%) Est. Cost $12.49 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $27,317 (-41.0%) Shares 477,700 (-44.9%) Est. Cost $32.16 Unrealized +29.8%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $112,710 (-14.4%) Shares 1,708,758 (-14.0%) Est. Cost $55.16 Unrealized -16.5%

— TWITTER INC 0.0%

Value ($000) $107,484 (+21.3%) Shares 2,146,247 (-13.1%) Est. Cost $43.30 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $102,463 (-15.5%) Shares 1,249,995 (-19.0%) Est. Cost $64.59 Unrealized +25.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $11,580 (-61.8%) Shares 124,200 (-62.7%) Est. Cost $59.86 Unrealized +7.4%

ECL ECOLAB INC 0.0%

Value ($000) $94,572 (-16.5%) Shares 826,820 (-23.7%) Est. Cost $75.10 Unrealized +29.4%

— OMNICARE INC 0.0%

Value ($000) $6,233 (-75.0%) Shares 5,721,000 (-75.3%) Est. Cost $1.03 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $110,990 (-14.4%) Shares 1,142,581 (-16.5%) Est. Cost $58.83 Unrealized +26.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $236,495 (+8.5%) Shares 2,309,745 (-4.3%) Est. Cost $33.54 Unrealized +2.5%

— NORTHERN TIER ENERGY LP 0.1%

Value ($000) $159,825 (+13.1%) Shares 6,307,198 (-1.1%) Est. Cost $23.25 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $28,178 (-39.6%) Shares 3,029,900 (-38.0%) Est. Cost $4.62 Unrealized -15.9%

— TOTAL S A 0.0%

Value ($000) $63,612 (-22.4%) Shares 1,280,950 (-20.0%) Est. Cost $58.92 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $78,148 (-18.9%) Shares 1,062,795 (-13.4%) Est. Cost $45.60 Unrealized +21.0%

IRBTQ IROBOT CORP 0.0%

Value ($000) $1,589 (-92.0%) Shares 48,700 (-91.5%) Est. Cost $35.42 Unrealized -8.4%

— PIONEER NAT RES CO 0.0%

Value ($000) $12,443 (-59.3%) Shares 76,100 (-62.9%) Est. Cost $148.25 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $1,908 (-90.4%) Shares 56,730 (-90.4%) Est. Cost $34.43 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $5,742 (-75.8%) Shares 134,000 (-73.0%) Est. Cost $52.99 Unrealized -18.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $5,034 (-78.1%) Shares 125,100 (-77.9%) Est. Cost $24.14 Unrealized +23.2%

— JARDEN CORP 0.0%

Value ($000) $39,342 (-31.3%) Shares 743,700 (-37.8%) Est. Cost $50.96 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $81,705 (-18.0%) Shares 1,862,000 (-26.5%) Est. Cost $33.93 Unrealized -0.3%

— NOBLE CORP PLC 0.0%

Value ($000) $11,755 (-60.3%) Shares 823,206 (-53.9%) Est. Cost $25.80 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $47,080 (-27.5%) Shares 1,717,000 (-13.0%) Est. Cost $58.62 Unrealized -49.8%

— CELGENE CORP 0.0%

Value ($000) $88,766 (-16.7%) Shares 770,000 (-19.2%) Est. Cost $87.68 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $106,527 (-14.3%) Shares 1,536,300 (-14.5%) Est. Cost $58.08 Unrealized -7.6%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $34,077 (-34.2%) Shares 3,672,172 (-5.2%) Est. Cost $15.57 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $717,532 (-2.4%) Shares 6,794,815 (-4.6%) Est. Cost $78.06 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $112,362 (-13.5%) Shares 1,404,000 (-1.1%) Est. Cost $72.74 Unrealized -13.2%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $41,110 (-29.9%) Shares 676,806 (-23.9%) Est. Cost $58.69 Unrealized +7.1%

M MACYS INC 0.0%

Value ($000) $31,358 (-35.8%) Shares 483,100 (-35.0%) Est. Cost $49.40 Unrealized +30.3%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $1,950 (-90.0%) Shares 28,500 (-89.7%) Est. Cost $64.15 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $98,201 (-15.1%) Shares 708,323 (-11.7%) Est. Cost $98.97 Unrealized +5.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $36,683 (-32.1%) Shares 187,500 (-36.8%) Est. Cost $122.14 Unrealized -7.4%

— LINKEDIN CORP 0.2%

Value ($000) $492,797 (+3.6%) Shares 1,972,297 (-4.7%) Est. Cost $190.87 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $95,821 (-15.2%) Shares 383,500 (-22.1%) Est. Cost $190.87 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $331 (-98.1%) Shares 31,400 (-97.2%) Est. Cost $16.02 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $7,489 (-69.6%) Shares 45,800 (-72.4%) Est. Cost $148.25 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $239,743 (-6.7%) Shares 7,875,917 (-7.5%) Est. Cost $19.52 Unrealized +30.2%

— MARKWEST ENERGY PARTNERS L P 0.0%

Value ($000) $5,354 (-76.2%) Shares 81,000 (-75.8%) Est. Cost $62.72 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $61,679 (-21.7%) Shares 1,009,818 (-21.5%) Est. Cost $56.82 Unrealized -1.0%

— APOLLO ED GROUP INC 0.0%

Value ($000) $1,584 (-91.5%) Shares 83,700 (-84.7%) Est. Cost $22.36 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $22,296 (-43.4%) Shares 337,200 (-35.7%) Est. Cost $59.83 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $96,675 (-15.0%) Shares 1,551,769 (-21.6%) Est. Cost $48.84 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $3,172 (-84.3%) Shares 339,200 (-80.0%) Est. Cost $36.50 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $2,185 (-88.6%) Shares 29,447 (-91.4%) Est. Cost $55.38 Unrealized —

GRFS GRIFOLS S A 0.0%

Value ($000) $65,663 (-20.6%) Shares 2,001,309 (-17.7%) Est. Cost $31.25 Unrealized —

— TESARO INC 0.0%

Value ($000) $3,695 (-82.2%) Shares 64,375 (-88.4%) Est. Cost $29.74 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $1,533 (-91.7%) Shares 14,700 (-92.5%) Est. Cost $95.18 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $83,072 (-17.0%) Shares 791,464 (-17.4%) Est. Cost $94.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $4,759 (-78.0%) Shares 1,775,439 (-78.1%) Est. Cost $3.37 Unrealized -16.5%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $1,140 (-93.7%) Shares 30,600 (-93.9%) Est. Cost $24.32 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $10,272 (-62.0%) Shares 270,816 (-62.0%) Est. Cost $37.26 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $10,383 (-61.7%) Shares 207,700 (-49.9%) Est. Cost $68.64 Unrealized —

— TESORO CORP 0.0%

Value ($000) $35,019 (-32.3%) Shares 383,600 (-44.8%) Est. Cost $48.05 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $9,209 (-64.3%) Shares 934,000 (-55.7%) Est. Cost $8.95 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,472 (-78.8%) Shares 48,971 (-78.8%) Est. Cost $89.66 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $1,213 (-93.2%) Shares 23,426 (-93.1%) Est. Cost $48.21 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $9,634 (-63.2%) Shares 197,500 (-63.4%) Est. Cost $46.66 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $47,342 (-25.9%) Shares 1,495,329 (-14.7%) Est. Cost $23.21 Unrealized -22.0%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $2,422 (-87.2%) Shares 110,000 (-84.1%) Est. Cost $11.37 Unrealized +123.1%

— AK STL HLDG CORP 0.0%

Value ($000) $12,070 (-57.7%) Shares 2,700,200 (-43.8%) Est. Cost $7.96 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $19,182 (-46.0%) Shares 307,900 (-50.2%) Est. Cost $48.84 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $120,081 (-12.0%) Shares 2,214,279 (-16.7%) Est. Cost $34.31 Unrealized +25.3%

— HFF INC 0.0%

Value ($000) $662 (-96.1%) Shares 17,634 (-96.3%) Est. Cost $27.22 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $246,097 (+7.1%) Shares 590,600 (-12.2%) Est. Cost $25.10 Unrealized -75.8%

XPH SPDR SERIES TRUST 0.0%

Value ($000) $501 (-97.0%) Shares 4,058 (-97.4%) Est. Cost $99.79 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $8,074 (-66.6%) Shares 9,640,000 (-64.1%) Est. Cost $0.90 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $825 (-95.1%) Shares 4,400 (-95.8%) Est. Cost $139.76 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $2,241 (-87.7%) Shares 39,000 (-87.6%) Est. Cost $28.06 Unrealized +34.3%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $2,515 (-86.4%) Shares 55,100 (-89.5%) Est. Cost $32.38 Unrealized +20.1%

— ENSCO PLC 0.0%

Value ($000) $13,464 (-54.1%) Shares 639,021 (-34.8%) Est. Cost $51.84 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $4,028 (-79.8%) Shares 430,800 (-74.2%) Est. Cost $36.50 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $569 (-96.5%) Shares 12,336 (-96.3%) Est. Cost $59.37 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $61,335 (-20.4%) Shares 3,455,540 (-40.6%) Est. Cost $9.02 Unrealized +75.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $18,215 (-46.2%) Shares 181,500 (-59.1%) Est. Cost $50.77 Unrealized +54.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $60,527 (-20.5%) Shares 1,099,700 (-16.0%) Est. Cost $47.28 Unrealized -13.8%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $127,024 (-11.0%) Shares 1,506,630 (-14.5%) Est. Cost $68.72 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $34,159 (-31.3%) Shares 443,277 (-35.0%) Est. Cost $35.73 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $4,913 (-76.0%) Shares 221,000 (-76.8%) Est. Cost $14.87 Unrealized +27.7%

MRK MERCK & CO INC NEW 0.0%

Value ($000) $62,280 (-20.0%) Shares 1,083,500 (-20.9%) Est. Cost $37.33 Unrealized +8.0%

RDN RADIAN GROUP INC 0.0%

Value ($000) $90,405 (-14.6%) Shares 5,384,438 (-15.0%) Est. Cost $9.78 Unrealized +37.6%

CLX CLOROX CO DEL 0.0%

Value ($000) $1,247 (-92.5%) Shares 11,300 (-93.0%) Est. Cost $67.67 Unrealized +18.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $12,004 (-56.3%) Shares 43,300 (-58.4%) Est. Cost $237.22 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $16,061 (-49.0%) Shares 593,100 (-46.2%) Est. Cost $18.97 Unrealized +37.8%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $6,892 (-69.0%) Shares 699,700 (-71.6%) Est. Cost $11.20 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $22,080 (-41.0%) Shares 287,600 (-41.5%) Est. Cost $65.14 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $85,432 (-15.2%) Shares 2,264,320 (-10.8%) Est. Cost $27.85 Unrealized +6.1%

NFLX NETFLIX INC 0.1%

Value ($000) $197,900 (+8.4%) Shares 474,933 (-11.1%) Est. Cost $25.10 Unrealized -75.8%

— KLX INC 0.0%

Value ($000) $11,900 (-56.2%) Shares 308,780 (-53.1%) Est. Cost $41.25 Unrealized —

— NETSUITE INC 0.0%

Value ($000) $33,323 (-31.4%) Shares 359,240 (-19.3%) Est. Cost $62.81 Unrealized —

— XILINX INC 0.0%

Value ($000) $32,827 (-31.5%) Shares 776,048 (-29.9%) Est. Cost $37.02 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $1,750 (-89.6%) Shares 29,000 (-88.1%) Est. Cost $63.36 Unrealized -3.0%

MAS MASCO CORP 0.0%

Value ($000) $2,472 (-85.9%) Shares 92,600 (-86.7%) Est. Cost $17.46 Unrealized +10.6%

ADBE ADOBE SYS INC 0.1%

Value ($000) $187,802 (-7.4%) Shares 2,539,926 (-8.9%) Est. Cost $41.86 Unrealized +78.2%

— CHIMERA INVT CORP 0.0%

Value ($000) $26,723 (-35.8%) Shares 8,510,511 (-35.0%) Est. Cost $3.05 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $14,372 (-50.9%) Shares 329,100 (-49.5%) Est. Cost $29.79 Unrealized +0.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $15,678 (-48.7%) Shares 262,214 (-61.8%) Est. Cost $43.22 Unrealized +18.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $18,764 (-44.2%) Shares 692,900 (-41.1%) Est. Cost $18.97 Unrealized +37.8%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $24,402 (-37.8%) Shares 1,244,996 (-34.2%) Est. Cost $26.00 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $158 (-98.9%) Shares 2,000 (-98.9%) Est. Cost $66.74 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $48,874 (-23.3%) Shares 388,256 (-9.3%) Est. Cost $129.97 Unrealized -5.3%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value ($000) $213,735 (-6.5%) Shares 1,416,211 (-7.9%) Est. Cost $84.05 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $77,468 (-16.0%) Shares 1,138,554 (-21.3%) Est. Cost $42.06 Unrealized +5.9%

AGCO AGCO CORP 0.0%

Value ($000) $286 (-98.1%) Shares 6,000 (-98.2%) Est. Cost $42.72 Unrealized -12.8%

IYE ISHARES TR 0.0%

Value ($000) $12,307 (-54.5%) Shares 282,261 (-53.2%) Est. Cost $51.33 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $67,407 (-17.9%) Shares 1,828,740 (-24.0%) Est. Cost $28.86 Unrealized —

— ALPS ETF TR 0.1%

Value ($000) $204,917 (-6.7%) Shares 12,366,752 (-1.3%) Est. Cost $17.50 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $6,666 (-68.7%) Shares 104,700 (-69.6%) Est. Cost $47.27 Unrealized —

E ENI S P A 0.0%

Value ($000) $18,748 (-43.7%) Shares 541,700 (-43.2%) Est. Cost $48.67 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $14,479 (-50.1%) Shares 461,990 (-56.4%) Est. Cost $19.13 Unrealized +41.8%

— STATOIL ASA 0.0%

Value ($000) $14,767 (-49.6%) Shares 839,507 (-49.6%) Est. Cost $27.18 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $207 (-98.6%) Shares 19,700 (-97.9%) Est. Cost $16.02 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $4,842 (-75.0%) Shares 169,600 (-78.3%) Est. Cost $20.90 Unrealized +19.6%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $47,777 (-23.3%) Shares 1,468,267 (-5.0%) Est. Cost $40.29 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value ($000) $68,795 (-17.4%) Shares 1,763,959 (-13.2%) Est. Cost $40.98 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $7,019 (-67.2%) Shares 530,113 (-63.4%) Est. Cost $18.06 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $30,912 (-31.7%) Shares 2,107,134 (-14.7%) Est. Cost $39.23 Unrealized -58.7%

HUN HUNTSMAN CORP 0.0%

Value ($000) $12,850 (-52.6%) Shares 579,600 (-51.3%) Est. Cost $23.11 Unrealized -3.4%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $10,589 (-57.4%) Shares 104,800 (-59.5%) Est. Cost $71.23 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $25,444 (-35.9%) Shares 1,172,000 (-44.2%) Est. Cost $27.89 Unrealized -34.5%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $89,816 (-13.7%) Shares 518,265 (-7.8%) Est. Cost $102.34 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $16,984 (-45.6%) Shares 2,826,000 (-33.9%) Est. Cost $18.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $61,356 (-18.8%) Shares 609,900 (-15.6%) Est. Cost $68.68 Unrealized +9.4%

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $36,289 (-28.1%) Shares 921,993 (-32.1%) Est. Cost $29.98 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $46,151 (-23.5%) Shares 1,293,100 (-16.8%) Est. Cost $21.21 Unrealized +25.8%

— CHUBB CORP 0.0%

Value ($000) $67,323 (-17.4%) Shares 665,906 (-15.4%) Est. Cost $83.53 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $1,207 (-92.1%) Shares 18,100 (-92.0%) Est. Cost $53.84 Unrealized +2.9%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $29,797 (-32.0%) Shares 1,633,600 (-31.5%) Est. Cost $25.08 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $36,075 (-27.9%) Shares 567,400 (-36.4%) Est. Cost $55.56 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $24,843 (-35.9%) Shares 368,204 (-42.2%) Est. Cost $58.68 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $12,356 (-52.9%) Shares 187,210 (-54.5%) Est. Cost $64.28 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $5,834 (-70.3%) Shares 131,700 (-71.6%) Est. Cost $15.72 Unrealized +145.5%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $30,915 (-30.9%) Shares 479,300 (-36.7%) Est. Cost $35.04 Unrealized +24.0%

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value ($000) $5,889 (-70.1%) Shares 400,868 (-71.7%) Est. Cost $15.35 Unrealized —

— ALLETE INC 0.0%

Value ($000) $54,861 (-20.1%) Shares 1,039,822 (-16.4%) Est. Cost $47.53 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $69,424 (-16.5%) Shares 993,329 (-8.9%) Est. Cost $78.62 Unrealized -14.4%

MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $3,718 (-78.6%) Shares 247,529 (-75.4%) Est. Cost $18.77 Unrealized —

— TWITTER INC 0.0%

Value ($000) $89,418 (-13.2%) Shares 1,785,500 (-37.8%) Est. Cost $43.30 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $14,555 (-48.3%) Shares 52,500 (-50.8%) Est. Cost $237.22 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $654 (-95.4%) Shares 15,300 (-94.7%) Est. Cost $45.60 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $21,762 (-38.1%) Shares 454,900 (-41.3%) Est. Cost $32.33 Unrealized +19.2%

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $19,735 (-40.4%) Shares 213,306 (-45.4%) Est. Cost $83.50 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value ($000) $5 (-100.0%) Shares 100 (-100.0%) Est. Cost $42.65 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $70,846 (-15.8%) Shares 1,376,461 (-17.9%) Est. Cost $52.85 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $3,864 (-77.5%) Shares 3,290,000 (-79.0%) Est. Cost $1.09 Unrealized —

— LIBERTY GLOBAL PLC 0.2%

Value ($000) $555,039 (-2.3%) Shares 11,143,151 (-5.3%) Est. Cost $47.77 Unrealized —

— SINA CORP 0.0%

Value ($000) $23,595 (-36.0%) Shares 26,000,000 (-35.0%) Est. Cost $0.92 Unrealized —

— INTEL CORP 0.0%

Value ($000) $1,006 (-92.9%) Shares 809,000 (-92.5%) Est. Cost $1.28 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value ($000) $47,456 (-21.7%) Shares 1,174,651 (-26.5%) Est. Cost $43.09 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $65,215 (-16.8%) Shares 1,235,600 (-15.5%) Est. Cost $25.81 Unrealized +86.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $3,598 (-78.5%) Shares 30,500 (-78.4%) Est. Cost $43.36 Unrealized +176.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $209,023 (-5.9%) Shares 1,771,837 (-5.3%) Est. Cost $43.36 Unrealized +176.3%

BP BP PLC 0.0%

Value ($000) $35,113 (-27.1%) Shares 897,800 (-29.0%) Est. Cost $42.68 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $116,365 (-10.0%) Shares 1,394,600 (-7.9%) Est. Cost $69.76 Unrealized -12.1%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $11,595 (-52.8%) Shares 192,100 (-46.0%) Est. Cost $63.36 Unrealized -3.0%

SUI SUN CMNTYS INC 0.0%

Value ($000) $29,450 (-30.6%) Shares 441,389 (-37.1%) Est. Cost $46.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $4,380 (-74.7%) Shares 105,700 (-74.8%) Est. Cost $33.12 Unrealized —

— AON PLC 0.0%

Value ($000) $62,567 (-17.1%) Shares 650,925 (-18.2%) Est. Cost $78.68 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $18,593 (-40.9%) Shares 425,963 (-47.5%) Est. Cost $36.20 Unrealized +14.7%

ARCC ARES CAP CORP 0.0%

Value ($000) $48,450 (-21.0%) Shares 2,821,836 (-28.2%) Est. Cost $6.63 Unrealized -11.2%

XME SPDR SERIES TRUST 0.0%

Value ($000) $4,815 (-72.7%) Shares 177,100 (-69.0%) Est. Cost $39.71 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $66,371 (-16.2%) Shares 1,578,006 (-15.7%) Est. Cost $22.34 Unrealized +6.8%

PSX PHILLIPS 66 0.0%

Value ($000) $11,727 (-52.0%) Shares 149,200 (-56.2%) Est. Cost $40.98 Unrealized +20.2%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $9,719 (-56.7%) Shares 662,500 (-45.9%) Est. Cost $39.23 Unrealized -58.7%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $1,956 (-86.7%) Shares 88,813 (-83.4%) Est. Cost $11.37 Unrealized +123.1%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $48,301 (-20.8%) Shares 2,961,435 (-43.8%) Est. Cost $11.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $261,924 (-4.6%) Shares 4,323,600 (-1.4%) Est. Cost $43.68 Unrealized +1.4%

— DISH NETWORK CORP 0.0%

Value ($000) $4,176 (-74.9%) Shares 59,600 (-73.9%) Est. Cost $49.19 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $23,242 (-34.9%) Shares 378,472 (-27.5%) Est. Cost $45.61 Unrealized +11.9%

ADSK AUTODESK INC 0.0%

Value ($000) $3,806 (-76.6%) Shares 64,900 (-76.0%) Est. Cost $44.21 Unrealized +33.9%

RES RPC INC 0.0%

Value ($000) $2,373 (-84.0%) Shares 185,301 (-83.7%) Est. Cost $17.68 Unrealized -38.8%

CMA COMERICA INC 0.0%

Value ($000) $36,968 (-25.2%) Shares 819,154 (-22.3%) Est. Cost $26.77 Unrealized +11.0%

DDS DILLARDS INC 0.0%

Value ($000) $4,095 (-75.2%) Shares 30,000 (-77.3%) Est. Cost $74.53 Unrealized +24.4%

EOG EOG RES INC 0.0%

Value ($000) $46,533 (-21.0%) Shares 507,500 (-20.7%) Est. Cost $85.85 Unrealized -22.9%

TXT TEXTRON INC 0.1%

Value ($000) $197,446 (-5.9%) Shares 4,454,008 (-10.6%) Est. Cost $27.17 Unrealized +57.5%

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value ($000) $26,820 (-31.5%) Shares 556,656 (-36.3%) Est. Cost $38.20 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $12,284 (-50.0%) Shares 380,900 (-45.3%) Est. Cost $38.17 Unrealized —

— SURGICAL CARE AFFILIATES INC 0.0%

Value ($000) $21,205 (-36.6%) Shares 617,677 (-37.9%) Est. Cost $34.56 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $672 (-94.8%) Shares 9,600 (-94.9%) Est. Cost $30.05 Unrealized -2.6%

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $1,475 (-89.2%) Shares 183,051 (-84.0%) Est. Cost $17.42 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $38,566 (-24.1%) Shares 674,400 (-29.0%) Est. Cost $32.16 Unrealized +29.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $144,614 (-7.8%) Shares 1,231,807 (-20.4%) Est. Cost $59.35 Unrealized +46.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $105,233 (-10.4%) Shares 2,398,200 (-19.7%) Est. Cost $33.93 Unrealized -0.3%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $1,203 (-91.0%) Shares 26,400 (-91.7%) Est. Cost $21.66 Unrealized +70.9%

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value ($000) $1,350 (-90.0%) Shares 63,404 (-87.3%) Est. Cost $22.22 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $94,185 (-11.3%) Shares 1,205,503 (-16.2%) Est. Cost $52.20 Unrealized -4.1%

— PREMIERE GLOBAL SVCS INC 0.0%

Value ($000) $25,896 (-31.7%) Shares 2,708,816 (-24.1%) Est. Cost $9.37 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $38,329 (-23.9%) Shares 318,642 (-28.4%) Est. Cost $94.42 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $3,534 (-77.2%) Shares 44,000 (-77.5%) Est. Cost $65.45 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $32,968 (-26.6%) Shares 698,025 (-32.0%) Est. Cost $40.66 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $295,806 (+4.2%) Shares 1,307,723 (-4.4%) Est. Cost $124.09 Unrealized +64.6%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $2,242 (-84.2%) Shares 83,700 (-78.3%) Est. Cost $54.61 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $46,505 (-20.3%) Shares 1,092,684 (-27.5%) Est. Cost $18.34 Unrealized -10.7%

TAP MOLSON COORS BREWING CO 0.1%

Value ($000) $204,532 (-5.4%) Shares 2,747,236 (-5.4%) Est. Cost $52.36 Unrealized +10.4%

EOG EOG RES INC 0.0%

Value ($000) $24,169 (-32.7%) Shares 263,600 (-32.4%) Est. Cost $85.85 Unrealized -22.9%

— REALOGY HLDGS CORP 0.0%

Value ($000) $723 (-94.2%) Shares 15,900 (-94.3%) Est. Cost $45.10 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $76 (-99.4%) Shares 5,052 (-98.9%) Est. Cost $25.16 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $20,241 (-36.5%) Shares 392,431 (-37.1%) Est. Cost $33.84 Unrealized +11.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $3,459 (-77.0%) Shares 64,306 (-76.1%) Est. Cost $49.57 Unrealized +15.0%

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $146,506 (-7.3%) Shares 7,399,279 (-9.1%) Est. Cost $18.76 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value ($000) $111,663 (-9.4%) Shares 8,983,367 (-3.5%) Est. Cost $9.85 Unrealized —

— COACH INC 0.0%

Value ($000) $13,415 (-46.2%) Shares 323,800 (-51.2%) Est. Cost $55.65 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $11,701 (-49.5%) Shares 216,636 (-56.2%) Est. Cost $33.00 Unrealized +44.7%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $2,818 (-80.2%) Shares 146,400 (-83.7%) Est. Cost $14.10 Unrealized +20.8%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $38,047 (-23.1%) Shares 782,062 (-14.1%) Est. Cost $37.32 Unrealized +26.3%

URBN URBAN OUTFITTERS INC 0.1%

Value ($000) $190,625 (-5.6%) Shares 4,175,801 (-27.4%) Est. Cost $32.38 Unrealized +20.1%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $6,060 (-65.3%) Shares 87,500 (-62.0%) Est. Cost $50.83 Unrealized +0.5%

LLY LILLY ELI & CO 0.1%

Value ($000) $362,349 (+3.2%) Shares 4,987,602 (-2.0%) Est. Cost $44.03 Unrealized +33.2%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $167,101 (-6.3%) Shares 3,995,723 (-6.6%) Est. Cost $21.46 Unrealized +51.6%

NUE NUCOR CORP 0.0%

Value ($000) $13,689 (-45.2%) Shares 288,000 (-43.5%) Est. Cost $38.97 Unrealized -7.8%

AGG ISHARES TR 0.0%

Value ($000) $96,250 (-10.5%) Shares 863,779 (-11.5%) Est. Cost $109.53 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $250 (-97.8%) Shares 8,265 (-97.9%) Est. Cost $28.54 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $88,016 (+14.6%) Shares 693,155 (-9.2%) Est. Cost $71.32 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $21,970 (-33.7%) Shares 493,692 (-35.9%) Est. Cost $33.32 Unrealized +4.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $3,940 (-73.9%) Shares 33,400 (-73.7%) Est. Cost $43.36 Unrealized +176.3%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $4,143 (-72.8%) Shares 105,300 (-76.3%) Est. Cost $33.70 Unrealized +8.4%

SONY SONY CORP 0.0%

Value ($000) $6,963 (-61.4%) Shares 260,000 (-70.5%) Est. Cost $17.14 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $15,640 (-41.3%) Shares 1,751,400 (-27.8%) Est. Cost $9.84 Unrealized +3.2%

— REX ENERGY CORPORATION 0.0%

Value ($000) $20,406 (-34.9%) Shares 5,485,556 (-10.8%) Est. Cost $12.45 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $8,828 (-55.2%) Shares 5,500,000 (-48.2%) Est. Cost $1.86 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $2,124 (-83.7%) Shares 46,700 (-84.0%) Est. Cost $45.10 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $775 (-93.3%) Shares 83,300 (-93.2%) Est. Cost $4.62 Unrealized -15.9%

— SPIRIT AIRLS INC 0.0%

Value ($000) $8,407 (-56.3%) Shares 108,672 (-57.3%) Est. Cost $52.78 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $27,146 (-28.5%) Shares 645,416 (-28.0%) Est. Cost $22.34 Unrealized +6.8%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $24,411 (-30.5%) Shares 627,700 (-39.6%) Est. Cost $22.73 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $19,788 (-35.1%) Shares 341,400 (-33.5%) Est. Cost $67.49 Unrealized —

— CERNER CORP 0.0%

Value ($000) $7,553 (-58.6%) Shares 103,100 (-63.4%) Est. Cost $58.96 Unrealized —

— MEADOWBROOK INS GROUP INC 0.0%

Value ($000) $728 (-93.6%) Shares 85,645 (-93.6%) Est. Cost $9.29 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $897 (-92.2%) Shares 30,400 (-92.3%) Est. Cost $21.16 Unrealized -17.9%

— ACTUANT CORP 0.0%

Value ($000) $55,194 (-16.1%) Shares 2,324,924 (-3.8%) Est. Cost $32.92 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value ($000) $242,843 (+4.6%) Shares 4,227,043 (-4.6%) Est. Cost $37.75 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $6,202 (-63.1%) Shares 57,900 (-60.2%) Est. Cost $74.99 Unrealized +1.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $260,654 (-3.9%) Shares 4,615,800 (-1.3%) Est. Cost $24.73 Unrealized -9.4%

— SILVER WHEATON CORP 0.0%

Value ($000) $6,581 (-61.5%) Shares 346,000 (-58.8%) Est. Cost $25.09 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $328 (-96.9%) Shares 13,182 (-97.0%) Est. Cost $24.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $220,782 (-4.5%) Shares 1,087,808 (-9.4%) Est. Cost $91.29 Unrealized +61.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $36,662 (-22.0%) Shares 210,400 (-26.9%) Est. Cost $122.62 Unrealized -2.0%

CBOE CBOE HLDGS INC 0.0%

Value ($000) $15,873 (-39.5%) Shares 276,511 (-33.2%) Est. Cost $42.84 Unrealized +26.2%

— INCYTE CORP 0.0%

Value ($000) $626 (-94.3%) Shares 344,000 (-95.3%) Est. Cost $1.49 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $16,938 (-37.9%) Shares 233,612 (-26.4%) Est. Cost $42.43 Unrealized -47.2%

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $24,003 (-30.0%) Shares 255,000 (-36.5%) Est. Cost $63.46 Unrealized +32.0%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $522 (-95.1%) Shares 17,700 (-94.5%) Est. Cost $31.24 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $38,439 (-21.0%) Shares 786,077 (-23.3%) Est. Cost $76.90 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $329,270 (-3.0%) Shares 6,508,600 (-13.8%) Est. Cost $22.78 Unrealized +9.5%

ORCL ORACLE CORP 0.0%

Value ($000) $59,530 (-14.5%) Shares 1,379,600 (-10.9%) Est. Cost $29.38 Unrealized +25.4%

GLW CORNING INC 0.0%

Value ($000) $9,693 (-51.1%) Shares 427,400 (-50.5%) Est. Cost $14.32 Unrealized +24.5%

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $6,697 (-60.1%) Shares 251,017 (-57.5%) Est. Cost $23.88 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $139,349 (-6.7%) Shares 2,511,226 (-10.0%) Est. Cost $29.80 Unrealized +9.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $69,909 (-12.6%) Shares 591,000 (-25.3%) Est. Cost $60.20 Unrealized +54.8%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $15,531 (-39.3%) Shares 715,400 (-47.1%) Est. Cost $27.89 Unrealized -34.5%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $57,376 (+21.2%) Shares 1,556,165 (-3.6%) Est. Cost $33.76 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $2,862 (-77.8%) Shares 86,400 (-75.7%) Est. Cost $16.48 Unrealized -41.1%

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $6,666 (-60.0%) Shares 104,700 (-61.2%) Est. Cost $47.27 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $5,588 (-64.1%) Shares 151,600 (-66.7%) Est. Cost $28.86 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $352 (-96.6%) Shares 35,700 (-95.8%) Est. Cost $8.95 Unrealized —

— CIRCOR INTL INC 0.0%

Value ($000) $19,642 (-33.5%) Shares 359,094 (-26.7%) Est. Cost $42.77 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $29,489 (-25.1%) Shares 1,034,700 (-30.4%) Est. Cost $30.06 Unrealized —

— ACE LTD 0.0%

Value ($000) $118,895 (-7.7%) Shares 1,066,424 (-4.8%) Est. Cost $97.72 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $11,296 (-46.5%) Shares 339,423 (-41.4%) Est. Cost $41.84 Unrealized -37.3%

— ALTERA CORP 0.0%

Value ($000) $16,310 (-37.6%) Shares 380,100 (-46.2%) Est. Cost $36.22 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $314,904 (-3.0%) Shares 8,004,693 (-15.5%) Est. Cost $33.70 Unrealized +8.4%

NOK NOKIA CORP 0.0%

Value ($000) $1,825 (-84.2%) Shares 240,800 (-83.6%) Est. Cost $6.34 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $11,580 (-45.7%) Shares 192,000 (-44.9%) Est. Cost $52.53 Unrealized -20.9%

MBI MBIA INC 0.0%

Value ($000) $23,923 (-28.8%) Shares 2,572,341 (-27.0%) Est. Cost $4.62 Unrealized -15.9%

GAP GAP INC DEL 0.0%

Value ($000) $9,853 (-49.5%) Shares 227,400 (-50.9%) Est. Cost $26.98 Unrealized +5.6%

— SHIRE PLC 0.1%

Value ($000) $205,302 (+4.9%) Shares 857,965 (-6.8%) Est. Cost $143.72 Unrealized —

CAJPY CANON INC 0.0%

Value ($000) $20,757 (-31.7%) Shares 586,870 (-38.9%) Est. Cost $33.48 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $2,903 (-76.8%) Shares 146,093 (-71.5%) Est. Cost $10.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $23,849 (-28.7%) Shares 316,600 (-22.9%) Est. Cost $82.05 Unrealized -42.6%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $12,155 (-44.0%) Shares 148,500 (-43.6%) Est. Cost $48.31 Unrealized +43.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $30,143 (-24.1%) Shares 664,828 (-23.6%) Est. Cost $39.25 Unrealized -8.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $3,039 (-75.8%) Shares 79,123 (-75.5%) Est. Cost $38.12 Unrealized +4.5%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $4,065 (-69.9%) Shares 79,400 (-66.4%) Est. Cost $51.34 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $24,002 (-28.2%) Shares 224,888 (-30.9%) Est. Cost $69.17 Unrealized +44.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $40,455 (-18.8%) Shares 1,923,700 (-17.5%) Est. Cost $17.23 Unrealized +14.8%

— ITC HLDGS CORP 0.0%

Value ($000) $4,493 (-67.6%) Shares 120,027 (-65.0%) Est. Cost $45.57 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $2,030 (-82.2%) Shares 75,200 (-81.2%) Est. Cost $26.76 Unrealized -2.2%

— WESTERN REFNG INC 0.0%

Value ($000) $61,149 (+18.0%) Shares 1,238,081 (-9.7%) Est. Cost $40.13 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $6,448 (-59.1%) Shares 40,300 (-55.3%) Est. Cost $161.02 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $6,308 (-59.6%) Shares 1,996,368 (-54.9%) Est. Cost $4.79 Unrealized -31.9%

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $50,015 (-15.7%) Shares 1,479,297 (-8.7%) Est. Cost $28.13 Unrealized +12.4%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $29,517 (-23.9%) Shares 1,852,900 (-28.0%) Est. Cost $19.04 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $95,430 (-8.8%) Shares 790,374 (-2.1%) Est. Cost $117.09 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $153,076 (-5.7%) Shares 3,455,452 (-9.9%) Est. Cost $15.72 Unrealized +145.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $5,109 (-64.2%) Shares 21,900 (-66.3%) Est. Cost $34.73 Unrealized +13.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $98,346 (+10.2%) Shares 1,455,475 (-4.3%) Est. Cost $33.10 Unrealized +32.5%

— WHOLE FOODS MKT INC 0.3%

Value ($000) $913,790 (-1.0%) Shares 17,545,903 (-4.1%) Est. Cost $47.61 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $80,321 (-10.2%) Shares 848,073 (-15.9%) Est. Cost $85.19 Unrealized -28.5%

— ISHARES INC 0.0%

Value ($000) $17,262 (-34.5%) Shares 1,166,371 (-39.8%) Est. Cost $17.27 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $5,671 (-61.3%) Shares 687,400 (-29.1%) Est. Cost $22.55 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $7,238 (-55.3%) Shares 89,200 (-61.2%) Est. Cost $57.76 Unrealized +31.4%

TGT TARGET CORP 0.0%

Value ($000) $49,423 (-15.3%) Shares 602,200 (-21.6%) Est. Cost $53.52 Unrealized +4.6%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $19,229 (-31.7%) Shares 266,326 (-23.1%) Est. Cost $82.66 Unrealized -9.7%

— SINA CORP 0.0%

Value ($000) $2,711 (-76.6%) Shares 84,300 (-72.8%) Est. Cost $39.39 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $28,260 (-23.9%) Shares 660,891 (-32.9%) Est. Cost $33.72 Unrealized -49.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $81,229 (-9.8%) Shares 1,937,710 (-10.9%) Est. Cost $28.16 Unrealized +1.3%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $25,239 (-25.9%) Shares 339,000 (-25.9%) Est. Cost $52.36 Unrealized +10.4%

SYK STRYKER CORP 0.0%

Value ($000) $68,395 (-11.4%) Shares 741,404 (-9.4%) Est. Cost $56.41 Unrealized +45.3%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $11,894 (-42.6%) Shares 147,300 (-51.7%) Est. Cost $31.81 Unrealized +15.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $2,424 (-78.2%) Shares 40,200 (-77.9%) Est. Cost $52.53 Unrealized -20.9%

EZA ISHARES INC 0.0%

Value ($000) $6,854 (-56.0%) Shares 102,263 (-57.4%) Est. Cost $60.79 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $2,382 (-78.5%) Shares 96,155 (-75.5%) Est. Cost $34.93 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $423 (-95.3%) Shares 14,800 (-96.0%) Est. Cost $20.90 Unrealized +19.6%

MTN VAIL RESORTS INC 0.0%

Value ($000) $82,198 (+11.8%) Shares 794,789 (-1.5%) Est. Cost $46.92 Unrealized +93.0%

— POTASH CORP SASK INC 0.0%

Value ($000) $11,984 (-41.8%) Shares 371,600 (-36.2%) Est. Cost $38.17 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $75,932 (-10.2%) Shares 303,900 (-17.4%) Est. Cost $190.87 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $9,427 (-47.5%) Shares 112,900 (-49.0%) Est. Cost $61.45 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $12,061 (-41.3%) Shares 253,168 (-44.3%) Est. Cost $42.72 Unrealized -12.8%

— JDS UNIPHASE CORP 0.0%

Value ($000) $2,553 (-76.8%) Shares 194,600 (-75.7%) Est. Cost $13.44 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $4,929 (-63.1%) Shares 1,024,898 (-45.2%) Est. Cost $15.85 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $5,433 (-60.7%) Shares 60,600 (-59.5%) Est. Cost $97.14 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $11,707 (-41.7%) Shares 826,800 (-19.5%) Est. Cost $22.19 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $4,413 (-65.5%) Shares 57,852 (-63.0%) Est. Cost $97.54 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $127,433 (-6.2%) Shares 2,596,959 (-10.2%) Est. Cost $35.60 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $18,569 (-31.1%) Shares 214,000 (-32.7%) Est. Cost $63.84 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $64,834 (+14.8%) Shares 2,701,404 (-6.7%) Est. Cost $16.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $24,964 (-25.0%) Shares 123,000 (-28.9%) Est. Cost $91.29 Unrealized +61.2%

— SPDR SERIES TRUST 0.0%

Value ($000) $7,534 (-52.5%) Shares 164,752 (-52.5%) Est. Cost $45.77 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $10,612 (-43.9%) Shares 314,800 (-40.2%) Est. Cost $40.70 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $93,852 (-8.1%) Shares 1,013,192 (-10.5%) Est. Cost $54.58 Unrealized +47.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $6,565 (-55.8%) Shares 138,500 (-51.5%) Est. Cost $28.30 Unrealized +22.2%

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $1,992 (-80.6%) Shares 42,000 (-77.9%) Est. Cost $58.43 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $1,187 (-87.4%) Shares 123,300 (-87.8%) Est. Cost $8.01 Unrealized +14.2%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $475 (-94.6%) Shares 5,300 (-94.4%) Est. Cost $97.14 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $20,552 (-28.6%) Shares 209,100 (-47.2%) Est. Cost $39.36 Unrealized +74.6%

AME AMETEK INC NEW 0.0%

Value ($000) $128,366 (-6.0%) Shares 2,443,209 (-5.9%) Est. Cost $45.76 Unrealized +3.9%

MOS MOSAIC CO NEW 0.0%

Value ($000) $3,436 (-70.5%) Shares 74,600 (-70.7%) Est. Cost $46.65 Unrealized -15.8%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $43,870 (-15.7%) Shares 509,235 (-33.3%) Est. Cost $62.74 Unrealized +21.4%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $298 (-96.5%) Shares 14,900 (-96.5%) Est. Cost $16.80 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $2,870 (-74.0%) Shares 81,800 (-76.7%) Est. Cost $39.77 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value ($000) $51,194 (-13.7%) Shares 837,328 (-15.6%) Est. Cost $56.31 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $3,997 (-67.1%) Shares 85,400 (-67.9%) Est. Cost $39.87 Unrealized —

— BLACKSTONE MTG TR INC 0.0%

Value ($000) $3,105 (-72.1%) Shares 2,984,000 (-71.8%) Est. Cost $1.10 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $9,845 (-44.9%) Shares 212,500 (-46.5%) Est. Cost $51.76 Unrealized -27.7%

MAT MATTEL INC 0.0%

Value ($000) $1,807 (-81.6%) Shares 79,100 (-75.1%) Est. Cost $35.93 Unrealized -26.2%

— CHICOS FAS INC 0.0%

Value ($000) $5,125 (-61.0%) Shares 289,730 (-64.3%) Est. Cost $16.61 Unrealized —

THD ISHARES INC 0.0%

Value ($000) $859 (-90.3%) Shares 10,818 (-90.6%) Est. Cost $76.87 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $1,576 (-83.5%) Shares 23,900 (-83.7%) Est. Cost $45.63 Unrealized -8.6%

— PROSHARES TR II 0.0%

Value ($000) $29,938 (-21.0%) Shares 440,000 (-29.0%) Est. Cost $61.18 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $40,433 (-16.5%) Shares 1,462,849 (-9.7%) Est. Cost $21.78 Unrealized -49.9%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $5,549 (-59.0%) Shares 244,200 (-63.6%) Est. Cost $16.44 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $3,727 (-68.1%) Shares 393,556 (-65.7%) Est. Cost $11.49 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $10,517 (-43.1%) Shares 337,510 (-44.6%) Est. Cost $29.14 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $30,616 (-20.5%) Shares 250,500 (-17.3%) Est. Cost $80.37 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $2,069 (-79.2%) Shares 17,800 (-82.4%) Est. Cost $27.24 Unrealized +253.6%

WB WEIBO CORP 0.0%

Value ($000) $6,882 (-53.3%) Shares 533,912 (-48.4%) Est. Cost $14.30 Unrealized —

— WESTAR ENERGY INC 0.0%

Value ($000) $17,039 (-31.4%) Shares 439,601 (-27.0%) Est. Cost $36.70 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $10,513 (-42.6%) Shares 770,182 (-45.4%) Est. Cost $18.15 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $6,643 (-53.8%) Shares 48,000 (-63.9%) Est. Cost $78.58 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $1,025 (-88.2%) Shares 9,295 (-88.2%) Est. Cost $110.24 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $20,328 (-27.4%) Shares 545,563 (-30.3%) Est. Cost $24.32 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $57,386 (-11.8%) Shares 1,084,994 (-5.1%) Est. Cost $47.50 Unrealized +9.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $26,908 (-22.1%) Shares 475,400 (-26.6%) Est. Cost $38.36 Unrealized -4.5%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $23,944 (-24.2%) Shares 118,500 (-27.3%) Est. Cost $133.48 Unrealized +52.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $4,891 (-60.9%) Shares 87,700 (-60.3%) Est. Cost $51.43 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $3,625 (-67.7%) Shares 50,000 (-61.7%) Est. Cost $42.43 Unrealized -47.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $17,105 (-30.7%) Shares 110,727 (-33.5%) Est. Cost $62.53 Unrealized +24.4%

— TALISMAN ENERGY INC 0.0%

Value ($000) $9,862 (-43.5%) Shares 1,284,100 (-42.4%) Est. Cost $9.33 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $25,192 (-23.1%) Shares 1,173,900 (-9.0%) Est. Cost $27.32 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $40 (-99.5%) Shares 38,000 (-99.5%) Est. Cost $1.20 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $24,038 (-23.9%) Shares 418,774 (-36.6%) Est. Cost $37.78 Unrealized —

— TYSON FOODS INC 0.0%

Value ($000) $27,731 (-21.3%) Shares 572,000 (-18.3%) Est. Cost $50.35 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $35,272 (-17.5%) Shares 1,946,588 (-15.7%) Est. Cost $32.41 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $525 (-93.4%) Shares 25,000 (-92.6%) Est. Cost $16.74 Unrealized -3.9%

SWX SOUTHWEST GAS CORP 0.0%

Value ($000) $94,916 (-7.3%) Shares 1,631,696 (-1.5%) Est. Cost $46.54 Unrealized +26.9%

FMC F M C CORP 0.0%

Value ($000) $17,750 (-29.4%) Shares 310,043 (-29.7%) Est. Cost $51.49 Unrealized -20.6%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $1,249 (-85.5%) Shares 743,912 (-82.1%) Est. Cost $3.89 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $9,238 (-44.3%) Shares 109,400 (-43.7%) Est. Cost $52.59 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $7,563 (-49.3%) Shares 6,537 (-48.9%) Est. Cost $1137.45 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value ($000) $36,993 (+24.7%) Shares 1,100,974 (-2.5%) Est. Cost $31.39 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $2,402 (-75.2%) Shares 57,678 (-77.9%) Est. Cost $25.77 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $52,427 (-12.2%) Shares 2,299,422 (-20.6%) Est. Cost $19.46 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $14,591 (-33.3%) Shares 1,375,219 (-2.3%) Est. Cost $14.29 Unrealized -12.6%

— ILLUMINA INC 0.0%

Value ($000) $137 (-98.1%) Shares 62,000 (-98.1%) Est. Cost $2.07 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $26,287 (-21.6%) Shares 519,600 (-30.3%) Est. Cost $22.78 Unrealized +9.5%

— PROSHARES TR II 0.0%

Value ($000) $292 (-96.1%) Shares 4,296 (-96.5%) Est. Cost $61.18 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $11,392 (-38.7%) Shares 435,309 (-51.0%) Est. Cost $28.94 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $1,859 (-79.5%) Shares 125,700 (-79.7%) Est. Cost $13.69 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $13,469 (-34.8%) Shares 305,000 (-37.3%) Est. Cost $9.87 Unrealized +21.8%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $7,572 (-48.6%) Shares 128,300 (-42.3%) Est. Cost $54.64 Unrealized +6.1%

— ATHENAHEALTH INC 0.0%

Value ($000) $7,187 (-49.8%) Shares 60,200 (-38.8%) Est. Cost $125.90 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $83,408 (-7.9%) Shares 1,515,420 (-2.6%) Est. Cost $47.28 Unrealized -13.8%

AFL AFLAC INC 0.1%

Value ($000) $201,519 (+3.7%) Shares 3,148,257 (-1.1%) Est. Cost $26.08 Unrealized -9.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $52,441 (-11.9%) Shares 2,085,106 (-2.8%) Est. Cost $15.75 Unrealized +9.7%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $38,507 (-15.6%) Shares 1,137,900 (-4.2%) Est. Cost $33.82 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $6,914 (-50.7%) Shares 231,700 (-54.7%) Est. Cost $28.92 Unrealized —

— VTTI ENERGY PARTNERS LP 0.0%

Value ($000) $63,402 (-10.0%) Shares 2,554,456 (-10.1%) Est. Cost $25.06 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $5,088 (-58.1%) Shares 48,900 (-57.2%) Est. Cost $31.36 Unrealized -36.7%

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $41,656 (-14.4%) Shares 1,928,537 (-6.6%) Est. Cost $24.31 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $632 (-91.7%) Shares 44,500 (-92.6%) Est. Cost $10.54 Unrealized +22.3%

— TRANSOCEAN PARTNERS LLC 0.0%

Value ($000) $33,553 (-17.2%) Shares 2,739,013 (-1.2%) Est. Cost $24.79 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $5,321 (-56.8%) Shares 102,700 (-62.6%) Est. Cost $36.60 Unrealized +12.9%

— INTEGRYS ENERGY GROUP INC 0.0%

Value ($000) $29,868 (-18.8%) Shares 414,719 (-12.3%) Est. Cost $64.73 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $44,074 (-13.5%) Shares 1,706,328 (-24.4%) Est. Cost $11.67 Unrealized +110.5%

CRM SALESFORCE COM INC 0.0%

Value ($000) $38,670 (-15.1%) Shares 578,800 (-24.7%) Est. Cost $65.38 Unrealized -6.3%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $7,502 (-47.9%) Shares 194,907 (-52.6%) Est. Cost $30.56 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $27,082 (-20.2%) Shares 646,800 (-11.6%) Est. Cost $51.72 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $41,702 (+19.6%) Shares 857,368 (-11.5%) Est. Cost $26.53 Unrealized -23.9%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $51,337 (-11.8%) Shares 718,300 (-8.7%) Est. Cost $53.99 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $10,421 (-39.6%) Shares 156,300 (-39.3%) Est. Cost $53.84 Unrealized +2.9%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $58,559 (+13.2%) Shares 1,686,100 (-2.1%) Est. Cost $32.37 Unrealized -27.3%

TIP ISHARES TR 0.0%

Value ($000) $10,398 (-39.6%) Shares 91,541 (-40.5%) Est. Cost $112.29 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $6,674 (-50.5%) Shares 83,100 (-44.2%) Est. Cost $57.80 Unrealized -12.7%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $47,500 (-12.5%) Shares 5,026,387 (-2.2%) Est. Cost $6.48 Unrealized -0.3%

— INFORMATICA CORP 0.0%

Value ($000) $123 (-98.2%) Shares 2,800 (-98.4%) Est. Cost $34.51 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $2,886 (-69.9%) Shares 55,795 (-69.4%) Est. Cost $37.95 Unrealized +12.2%

— ENSCO PLC 0.0%

Value ($000) $5,053 (-56.9%) Shares 239,800 (-38.8%) Est. Cost $51.84 Unrealized —

SJNK SPDR SER TR 0.0%

Value ($000) $14,829 (-31.0%) Shares 508,005 (-31.7%) Est. Cost $28.91 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $13,170 (-33.6%) Shares 314,181 (-33.4%) Est. Cost $44.51 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $53,513 (+14.1%) Shares 5,632,905 (-3.9%) Est. Cost $9.80 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $30,711 (-17.7%) Shares 608,019 (-16.5%) Est. Cost $18.70 Unrealized -37.3%

MPLX MPLX LP 0.0%

Value ($000) $104,634 (-6.0%) Shares 1,428,261 (-5.7%) Est. Cost $53.46 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $56,709 (+13.1%) Shares 3,823,980 (-2.4%) Est. Cost $11.04 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $200,131 (+3.4%) Shares 3,145,714 (-19.6%) Est. Cost $29.33 Unrealized +24.6%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $1,806 (-78.4%) Shares 21,341 (-79.6%) Est. Cost $74.70 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $14,707 (-30.8%) Shares 40,200 (-32.3%) Est. Cost $219.17 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $60,838 (-9.7%) Shares 3,880,000 (-12.4%) Est. Cost $12.46 Unrealized +24.2%

— EXPRESS INC 0.0%

Value ($000) $5,265 (-55.4%) Shares 318,500 (-60.3%) Est. Cost $16.62 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $195 (-97.1%) Shares 54,700 (-96.6%) Est. Cost $3.94 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $2,631 (-71.2%) Shares 69,300 (-74.4%) Est. Cost $9.30 Unrealized -24.6%

NWE NORTHWESTERN CORP 0.0%

Value ($000) $66,358 (-8.9%) Shares 1,233,644 (-4.2%) Est. Cost $31.07 Unrealized +13.6%

— STARWOOD PPTY TR INC 0.0%

Value ($000) $317 (-95.3%) Shares 275,000 (-95.5%) Est. Cost $1.11 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $2,085 (-75.6%) Shares 89,900 (-71.3%) Est. Cost $30.21 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $1,008 (-86.5%) Shares 66,300 (-85.6%) Est. Cost $20.01 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $25,825 (-20.0%) Shares 118,074 (-28.2%) Est. Cost $116.37 Unrealized +13.1%

— L BRANDS INC 0.0%

Value ($000) $9,420 (-40.6%) Shares 99,900 (-45.5%) Est. Cost $50.82 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $8,574 (-42.9%) Shares 312,700 (-31.5%) Est. Cost $58.62 Unrealized -49.8%

CIEN CIENA CORP 0.0%

Value ($000) $3,646 (-63.8%) Shares 188,800 (-63.7%) Est. Cost $19.78 Unrealized +0.7%

— OUTERWALL INC 0.0%

Value ($000) $17,657 (-26.7%) Shares 267,040 (-16.6%) Est. Cost $59.83 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $324 (-95.2%) Shares 17,318 (-95.7%) Est. Cost $18.31 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $25,694 (-19.9%) Shares 558,690 (-17.9%) Est. Cost $29.12 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $50,108 (-11.3%) Shares 1,187,383 (-3.0%) Est. Cost $30.18 Unrealized +3.4%

RBC RBC BEARINGS INC 0.0%

Value ($000) $44,375 (+16.7%) Shares 579,750 (-1.6%) Est. Cost $48.88 Unrealized +28.4%

— BB&T CORP 0.0%

Value ($000) $6,059 (-51.1%) Shares 155,400 (-51.2%) Est. Cost $34.75 Unrealized —

— HESS CORP 0.0%

Value ($000) $20,144 (-23.9%) Shares 296,800 (-17.2%) Est. Cost $68.33 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $2,519 (-71.4%) Shares 113,300 (-72.4%) Est. Cost $14.87 Unrealized +27.7%

SYNA SYNAPTICS INC 0.0%

Value ($000) $1,821 (-77.5%) Shares 22,400 (-80.9%) Est. Cost $63.02 Unrealized +19.8%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $790 (-88.8%) Shares 76,000 (-88.3%) Est. Cost $11.44 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $6,458 (-49.2%) Shares 22,700 (-53.0%) Est. Cost $61.82 Unrealized +36.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $20,974 (-22.9%) Shares 266,100 (-19.3%) Est. Cost $53.00 Unrealized +21.8%

— CABLEVISION SYS CORP 0.0%

Value ($000) $17,475 (-26.3%) Shares 954,929 (-16.9%) Est. Cost $16.26 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $15,263 (-28.9%) Shares 142,500 (-23.3%) Est. Cost $74.99 Unrealized +1.8%

AKR ACADIA RLTY TR 0.0%

Value ($000) $117,001 (+5.6%) Shares 3,354,404 (-3.0%) Est. Cost $26.18 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $153,953 (-3.9%) Shares 6,818,101 (-5.0%) Est. Cost $22.26 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $1,087 (-85.1%) Shares 5,800 (-87.1%) Est. Cost $139.76 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $132,640 (+4.9%) Shares 4,020,621 (-1.5%) Est. Cost $29.42 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $8,253 (-42.7%) Shares 107,100 (-45.8%) Est. Cost $35.73 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $4,643 (-56.9%) Shares 55,000 (-58.3%) Est. Cost $79.91 Unrealized +5.8%

— LIFE TIME FITNESS INC 0.0%

Value ($000) $85 (-98.6%) Shares 1,200 (-98.9%) Est. Cost $55.65 Unrealized —

— WESTERN REFNG LOGISTICS LP 0.0%

Value ($000) $75,477 (-7.5%) Shares 2,599,951 (-2.8%) Est. Cost $26.72 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $3,613 (-62.8%) Shares 101,900 (-56.5%) Est. Cost $32.86 Unrealized -11.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $15,259 (-28.4%) Shares 247,707 (-31.4%) Est. Cost $22.38 Unrealized -15.0%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $3,320 (-64.5%) Shares 52,600 (-64.7%) Est. Cost $58.56 Unrealized +17.3%

— ACE LTD 0.0%

Value ($000) $212 (-96.6%) Shares 1,900 (-96.5%) Est. Cost $97.72 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $7,186 (-45.5%) Shares 182,716 (-33.6%) Est. Cost $56.98 Unrealized —

ELV ANTHEM INC 0.0%

Value ($000) $3,783 (-61.3%) Shares 24,500 (-68.5%) Est. Cost $105.54 Unrealized +15.6%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $72,735 (+8.9%) Shares 1,015,569 (-3.8%) Est. Cost $48.59 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.0%

Value ($000) $1,369 (-81.3%) Shares 51,784 (-82.1%) Est. Cost $25.48 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $16 (-99.7%) Shares 9,600 (-99.7%) Est. Cost $3.89 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $55,522 (-9.6%) Shares 678,331 (-9.0%) Est. Cost $48.31 Unrealized +43.8%

GAP GAP INC DEL 0.3%

Value ($000) $874,068 (-0.7%) Shares 20,172,337 (-3.5%) Est. Cost $26.98 Unrealized +5.6%

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $778 (-88.4%) Shares 17,600 (-88.4%) Est. Cost $40.79 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $24,131 (-19.6%) Shares 402,392 (-5.2%) Est. Cost $45.60 Unrealized -12.5%

— CLIFFS NAT RES INC 0.0%

Value ($000) $3,847 (-60.5%) Shares 799,800 (-41.3%) Est. Cost $15.85 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $3,333 (-63.8%) Shares 266,600 (-48.5%) Est. Cost $12.74 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $44,375 (-11.7%) Shares 702,796 (-4.9%) Est. Cost $33.49 Unrealized -15.8%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $717 (-89.1%) Shares 35,800 (-89.3%) Est. Cost $16.80 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $40,907 (-12.5%) Shares 2,250,119 (-18.8%) Est. Cost $14.35 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,767 (-55.0%) Shares 279,898 (-61.4%) Est. Cost $24.57 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $5,762 (-50.3%) Shares 360,101 (-52.4%) Est. Cost $11.23 Unrealized +16.8%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $1,717 (-77.2%) Shares 125,800 (-78.3%) Est. Cost $18.15 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value ($000) $262,422 (-2.1%) Shares 7,255,242 (-1.8%) Est. Cost $35.39 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $34,493 (-14.3%) Shares 1,789,068 (-15.3%) Est. Cost $26.02 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $5,132 (-52.8%) Shares 417,200 (-56.0%) Est. Cost $14.52 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $157,199 (+3.8%) Shares 1,039,126 (-1.1%) Est. Cost $88.34 Unrealized +19.8%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $11,187 (-33.7%) Shares 9,255,000 (-31.8%) Est. Cost $1.24 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $31,353 (+22.0%) Shares 924,316 (-4.2%) Est. Cost $26.48 Unrealized +9.6%

— BLUEBIRD BIO INC 0.0%

Value ($000) $2,415 (-70.0%) Shares 20,000 (-77.2%) Est. Cost $55.00 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $14,992 (-27.3%) Shares 2,425,836 (-21.4%) Est. Cost $9.82 Unrealized -43.9%

GRMN GARMIN LTD 0.0%

Value ($000) $1,050 (-84.2%) Shares 22,100 (-82.5%) Est. Cost $33.39 Unrealized +10.6%

— JOY GLOBAL INC 0.0%

Value ($000) $15,452 (-26.6%) Shares 394,387 (-12.8%) Est. Cost $56.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $12,964 (-30.1%) Shares 266,048 (-32.8%) Est. Cost $47.16 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $8,316 (-40.2%) Shares 160,500 (-48.3%) Est. Cost $36.60 Unrealized +12.9%

STT STATE STR CORP 0.0%

Value ($000) $1,426 (-79.6%) Shares 19,400 (-78.3%) Est. Cost $45.60 Unrealized +21.0%

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $446 (-92.6%) Shares 228,000 (-93.2%) Est. Cost $1.79 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $1,463 (-79.1%) Shares 63,100 (-75.3%) Est. Cost $30.21 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $1,363 (-80.1%) Shares 44,497 (-67.0%) Est. Cost $42.98 Unrealized -9.5%

— APOLLO INVT CORP 0.0%

Value ($000) $1,060 (-83.8%) Shares 138,119 (-84.4%) Est. Cost $8.24 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $26,624 (-17.1%) Shares 4,280,407 (-26.3%) Est. Cost $5.87 Unrealized —

— NEWMONT MINING CORP 0.0%

Value ($000) $185 (-96.7%) Shares 180,000 (-96.8%) Est. Cost $1.02 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $62,034 (-8.1%) Shares 2,991,032 (-25.5%) Est. Cost $21.29 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $40,771 (-11.8%) Shares 3,355,670 (-2.2%) Est. Cost $10.44 Unrealized —

— DSW INC 0.0%

Value ($000) $8,087 (-40.2%) Shares 219,270 (-39.5%) Est. Cost $38.12 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $47,808 (-10.2%) Shares 796,800 (-9.9%) Est. Cost $45.84 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $13,862 (-28.2%) Shares 473,900 (-22.0%) Est. Cost $26.98 Unrealized -25.0%

— TORCHMARK CORP 0.0%

Value ($000) $39,615 (-12.0%) Shares 721,334 (-13.2%) Est. Cost $64.84 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $105 (-98.1%) Shares 4,400 (-98.0%) Est. Cost $22.63 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $18,554 (-22.5%) Shares 1,017,200 (-21.9%) Est. Cost $25.08 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $97,437 (+5.8%) Shares 3,421,235 (-6.0%) Est. Cost $19.65 Unrealized +17.6%

ROST ROSS STORES INC 0.0%

Value ($000) $3,530 (-60.3%) Shares 33,500 (-64.5%) Est. Cost $45.14 Unrealized -1.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,309 (-80.3%) Shares 4,600 (-81.8%) Est. Cost $61.82 Unrealized +36.2%

— ROSETTA RESOURCES INC 0.0%

Value ($000) $858 (-86.1%) Shares 50,400 (-81.8%) Est. Cost $29.15 Unrealized —

— CAESARS ACQUISITION CO 0.0%

Value ($000) $9,176 (-36.6%) Shares 1,349,434 (-3.9%) Est. Cost $12.10 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $883 (-85.7%) Shares 11,400 (-83.9%) Est. Cost $34.03 Unrealized -21.7%

— ENVESTNET INC 0.0%

Value ($000) $2,226 (-70.3%) Shares 39,690 (-74.0%) Est. Cost $45.89 Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.0%

Value ($000) $5,342 (-49.6%) Shares 301,138 (-48.8%) Est. Cost $25.09 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $3,267 (-61.7%) Shares 910,000 (-57.1%) Est. Cost $7.81 Unrealized —

— U S G CORP 0.0%

Value ($000) $1,153 (-82.0%) Shares 43,200 (-81.1%) Est. Cost $25.96 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $60,529 (-8.0%) Shares 744,691 (-14.2%) Est. Cost $68.85 Unrealized +11.5%

PSX PHILLIPS 66 0.0%

Value ($000) $9,448 (-35.6%) Shares 120,200 (-41.3%) Est. Cost $40.98 Unrealized +20.2%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $5,390 (-49.2%) Shares 31,100 (-45.7%) Est. Cost $102.34 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $251 (-95.4%) Shares 37,016 (-93.0%) Est. Cost $12.23 Unrealized —

— GROUPON INC 0.0%

Value ($000) $3,508 (-59.7%) Shares 486,500 (-53.8%) Est. Cost $7.68 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $589 (-89.8%) Shares 4,100 (-90.1%) Est. Cost $87.31 Unrealized +35.8%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $8,335 (-38.2%) Shares 493,817 (-24.5%) Est. Cost $24.92 Unrealized -40.2%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $12,060 (-29.8%) Shares 340,681 (-32.5%) Est. Cost $33.10 Unrealized +8.1%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $1,451 (-77.8%) Shares 37,144 (-77.8%) Est. Cost $27.32 Unrealized -2.7%

— BABCOCK & WILCOX CO NEW 0.0%

Value ($000) $8,688 (-36.9%) Shares 270,738 (-40.4%) Est. Cost $31.42 Unrealized —

— XL GROUP PLC 0.1%

Value ($000) $227,092 (+2.3%) Shares 6,170,987 (-4.5%) Est. Cost $24.92 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $3,427 (-59.6%) Shares 48,800 (-54.4%) Est. Cost $46.43 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $28,183 (-15.2%) Shares 764,400 (-32.5%) Est. Cost $33.76 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $1,454 (-77.6%) Shares 39,800 (-77.8%) Est. Cost $18.66 Unrealized +1.8%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $1,997 (-71.6%) Shares 1,121,939 (-70.9%) Est. Cost $2.17 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $88,141 (+6.0%) Shares 1,399,065 (-5.4%) Est. Cost $49.90 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $9,170 (-35.2%) Shares 297,526 (-24.2%) Est. Cost $31.13 Unrealized +2.6%

— ISHARES INC 0.0%

Value ($000) $1,352 (-78.7%) Shares 107,900 (-80.9%) Est. Cost $10.95 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $36,523 (-12.0%) Shares 341,311 (-14.8%) Est. Cost $56.98 Unrealized +17.5%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $8,794 (-36.1%) Shares 552,042 (-39.6%) Est. Cost $19.04 Unrealized —

— GASLOG LTD 0.0%

Value ($000) $16,847 (-22.8%) Shares 867,511 (-19.1%) Est. Cost $23.14 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $41,892 (-10.6%) Shares 821,245 (-13.7%) Est. Cost $40.82 Unrealized +8.6%

— SKECHERS U S A INC 0.0%

Value ($000) $3,581 (-58.1%) Shares 49,793 (-67.8%) Est. Cost $41.58 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $6,325 (-43.9%) Shares 222,100 (-50.2%) Est. Cost $19.65 Unrealized +17.6%

— SUNTRUST BKS INC 0.0%

Value ($000) $12,430 (-28.4%) Shares 302,500 (-27.0%) Est. Cost $29.98 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $41,345 (-10.7%) Shares 781,409 (-12.4%) Est. Cost $36.04 Unrealized +19.6%

EXI ISHARES TR 0.0%

Value ($000) $2,421 (-67.1%) Shares 33,571 (-67.8%) Est. Cost $67.16 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value ($000) $255,521 (-1.9%) Shares 10,606,939 (-2.1%) Est. Cost $24.60 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $13,702 (-26.3%) Shares 48,300 (-29.2%) Est. Cost $50.59 Unrealized -13.0%

— MB FINANCIAL INC NEW 0.0%

Value ($000) $67,979 (-6.7%) Shares 2,171,142 (-2.1%) Est. Cost $23.58 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $56,752 (+9.4%) Shares 1,276,465 (-2.7%) Est. Cost $21.21 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $44,589 (-9.8%) Shares 384,657 (-22.4%) Est. Cost $95.50 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $7,339 (-39.7%) Shares 139,896 (-33.2%) Est. Cost $45.08 Unrealized +20.5%

— ATHENAHEALTH INC 0.0%

Value ($000) $4,119 (-53.9%) Shares 34,500 (-43.7%) Est. Cost $125.90 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $17,431 (-21.6%) Shares 278,012 (-13.0%) Est. Cost $71.31 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $4,274 (-52.9%) Shares 325,000 (-51.9%) Est. Cost $10.43 Unrealized +9.1%

— SOLARCITY CORP 0.0%

Value ($000) $20,902 (-18.6%) Shares 407,600 (-15.1%) Est. Cost $53.05 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $415 (-92.0%) Shares 24,400 (-89.5%) Est. Cost $29.15 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $8,705 (-35.4%) Shares 147,500 (-27.4%) Est. Cost $54.64 Unrealized +6.1%

— AK STL HLDG CORP 0.0%

Value ($000) $3,471 (-57.9%) Shares 776,600 (-44.0%) Est. Cost $7.96 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $32,304 (-12.8%) Shares 1,536,100 (-11.4%) Est. Cost $17.23 Unrealized +14.8%

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $1,629 (-74.5%) Shares 14,904 (-74.0%) Est. Cost $113.57 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $11,441 (-29.3%) Shares 323,639 (-35.7%) Est. Cost $33.81 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $5,182 (-47.7%) Shares 145,765 (-44.6%) Est. Cost $26.85 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $27,336 (+20.9%) Shares 1,299,256 (-1.6%) Est. Cost $10.93 Unrealized +51.2%

— CEMEX SAB DE CV 0.0%

Value ($000) $3,758 (-55.7%) Shares 3,350,000 (-54.2%) Est. Cost $1.21 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $1,757 (-72.9%) Shares 59,500 (-72.8%) Est. Cost $26.47 Unrealized -22.4%

KWR QUAKER CHEM CORP 0.0%

Value ($000) $34,465 (-12.0%) Shares 402,437 (-5.5%) Est. Cost $59.43 Unrealized +40.8%

— OM ASSET MGMT PLC 0.0%

Value ($000) $42,974 (+12.2%) Shares 2,305,478 (-2.2%) Est. Cost $16.24 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $31,364 (+17.5%) Shares 243,000 (-9.3%) Est. Cost $63.02 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $343 (-93.1%) Shares 13,472 (-93.2%) Est. Cost $25.44 Unrealized —

— WORKDAY INC 0.0%

Value ($000) $114 (-97.6%) Shares 92,000 (-97.7%) Est. Cost $1.22 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $2,545 (-64.6%) Shares 95,000 (-51.6%) Est. Cost $54.61 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $13,775 (-25.2%) Shares 1,454,636 (-19.5%) Est. Cost $11.49 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $73,913 (+6.7%) Shares 606,293 (-1.7%) Est. Cost $83.32 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $4,727 (-49.4%) Shares 158,400 (-53.5%) Est. Cost $28.92 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $111 (-97.6%) Shares 1,300 (-97.8%) Est. Cost $18.22 Unrealized -21.8%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $4,304 (-51.7%) Shares 252,000 (-60.7%) Est. Cost $11.42 Unrealized -1.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $6,607 (-41.0%) Shares 164,200 (-40.6%) Est. Cost $24.14 Unrealized +23.2%

— ORBITZ WORLDWIDE INC 0.0%

Value ($000) $610 (-88.3%) Shares 52,291 (-91.7%) Est. Cost $7.90 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $76 (-98.4%) Shares 1,300 (-98.4%) Est. Cost $49.37 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $9,228 (-33.1%) Shares 114,900 (-24.7%) Est. Cost $57.80 Unrealized -12.7%

SSYS STRATASYS LTD 0.0%

Value ($000) $1,641 (-73.6%) Shares 31,100 (-58.4%) Est. Cost $102.20 Unrealized -35.2%

INFY INFOSYS LTD 0.0%

Value ($000) $1,631 (-73.6%) Shares 46,500 (-76.3%) Est. Cost $39.77 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $53,267 (+9.3%) Shares 380,772 (-1.9%) Est. Cost $110.03 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $12,465 (-26.7%) Shares 661,272 (-23.0%) Est. Cost $16.80 Unrealized +6.1%

— TIME INC NEW 0.0%

Value ($000) $5,010 (-47.5%) Shares 223,267 (-42.4%) Est. Cost $24.22 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $226 (-95.2%) Shares 3,800 (-96.2%) Est. Cost $42.33 Unrealized +26.7%

EXC EXELON CORP 0.0%

Value ($000) $22,468 (-16.8%) Shares 668,500 (-8.2%) Est. Cost $17.30 Unrealized -2.7%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $2,254 (-66.7%) Shares 41,200 (-75.8%) Est. Cost $52.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $20,908 (-17.6%) Shares 41,400 (-13.8%) Est. Cost $73.18 Unrealized -22.7%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $1,164 (-79.4%) Shares 14,100 (-80.3%) Est. Cost $52.43 Unrealized +3.2%

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $6,118 (-42.3%) Shares 126,031 (-41.5%) Est. Cost $41.95 Unrealized +9.8%

ADBE ADOBE SYS INC 0.0%

Value ($000) $12,215 (-26.8%) Shares 165,200 (-28.0%) Est. Cost $41.86 Unrealized +78.2%

— GASLOG PARTNERS LP 0.0%

Value ($000) $40,487 (-9.9%) Shares 1,645,829 (-7.6%) Est. Cost $32.34 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $1,853 (-70.6%) Shares 49,100 (-69.1%) Est. Cost $27.85 Unrealized +6.1%

GNW GENWORTH FINL INC 0.0%

Value ($000) $2,874 (-60.7%) Shares 393,200 (-54.3%) Est. Cost $10.19 Unrealized -25.3%

— CYBERONICS INC 0.0%

Value ($000) $91 (-98.0%) Shares 1,400 (-98.3%) Est. Cost $56.04 Unrealized —

— EXONE CO 0.0%

Value ($000) $1,511 (-74.6%) Shares 110,700 (-68.7%) Est. Cost $20.33 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $46,319 (+10.6%) Shares 693,300 (-1.9%) Est. Cost $65.38 Unrealized -6.3%

— XEROX CORP 0.0%

Value ($000) $1,022 (-81.2%) Shares 79,500 (-79.7%) Est. Cost $11.50 Unrealized —

— U S G CORP 0.0%

Value ($000) $2,112 (-67.5%) Shares 79,100 (-66.0%) Est. Cost $25.96 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $34,196 (-11.3%) Shares 798,974 (-4.7%) Est. Cost $43.80 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $674 (-86.5%) Shares 31,730 (-88.7%) Est. Cost $17.52 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $874 (-83.1%) Shares 33,760 (-82.2%) Est. Cost $24.14 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $6,113 (-41.3%) Shares 282,492 (-30.2%) Est. Cost $33.70 Unrealized -31.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $3,464 (-55.4%) Shares 58,900 (-64.3%) Est. Cost $25.59 Unrealized +104.8%

PCAR PACCAR INC 0.0%

Value ($000) $890 (-82.8%) Shares 14,100 (-81.5%) Est. Cost $33.49 Unrealized -15.8%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $1,065 (-80.0%) Shares 152,300 (-28.9%) Est. Cost $10.84 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $1,694 (-71.5%) Shares 66,019 (-74.2%) Est. Cost $21.85 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $1,435 (-74.7%) Shares 31,800 (-72.0%) Est. Cost $49.32 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $5,856 (-41.9%) Shares 46,000 (-45.3%) Est. Cost $123.97 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $31,548 (-11.8%) Shares 380,559 (-23.7%) Est. Cost $39.72 Unrealized +80.0%

— PEABODY ENERGY CORP 0.0%

Value ($000) $4,354 (-49.1%) Shares 885,000 (-19.9%) Est. Cost $14.47 Unrealized —

— VERSARTIS INC 0.0%

Value ($000) $208 (-95.3%) Shares 11,298 (-94.2%) Est. Cost $28.04 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2,263 (-64.9%) Shares 34,200 (-68.3%) Est. Cost $39.09 Unrealized +52.0%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $23,465 (-15.1%) Shares 783,201 (-9.3%) Est. Cost $30.80 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value ($000) $234,641 (+1.8%) Shares 3,663,409 (-7.4%) Est. Cost $47.29 Unrealized +25.2%

— CEMPRA INC 0.0%

Value ($000) $21,588 (+23.8%) Shares 629,195 (-15.1%) Est. Cost $11.22 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $16,896 (-19.7%) Shares 623,944 (-15.3%) Est. Cost $18.97 Unrealized +37.8%

— CIT GROUP INC 0.0%

Value ($000) $53,081 (-7.2%) Shares 1,176,453 (-1.7%) Est. Cost $41.38 Unrealized —

— STAPLES INC 0.0%

Value ($000) $4,773 (-46.4%) Shares 293,100 (-40.4%) Est. Cost $13.11 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $7,574 (-35.3%) Shares 427,421 (-29.3%) Est. Cost $18.78 Unrealized -9.3%

IUSG ISHARES TR 0.0%

Value ($000) $1,849 (-69.0%) Shares 22,755 (-70.2%) Est. Cost $71.18 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $2,034 (-67.0%) Shares 28,548 (-64.5%) Est. Cost $77.70 Unrealized -6.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $10,208 (-28.7%) Shares 179,117 (-37.9%) Est. Cost $44.68 Unrealized -7.7%

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value ($000) $32,316 (-11.3%) Shares 1,384,585 (-14.2%) Est. Cost $18.42 Unrealized —

— THIRD PT REINS LTD 0.0%

Value ($000) $5,745 (-41.7%) Shares 406,042 (-40.3%) Est. Cost $15.45 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $10,438 (-28.3%) Shares 219,600 (-26.0%) Est. Cost $38.97 Unrealized -7.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $31,427 (+15.0%) Shares 588,615 (-8.8%) Est. Cost $58.69 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $5,731 (-41.8%) Shares 60,100 (-41.3%) Est. Cost $68.58 Unrealized +5.8%

— NEWPORT CORP 0.0%

Value ($000) $33,607 (-10.9%) Shares 1,763,234 (-10.6%) Est. Cost $13.82 Unrealized —

— EBIX INC 0.0%

Value ($000) $1,817 (-69.3%) Shares 59,807 (-82.8%) Est. Cost $14.72 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $32,144 (-11.3%) Shares 617,200 (-14.1%) Est. Cost $47.61 Unrealized —

— MEDIA GEN INC NEW 0.0%

Value ($000) $8,268 (-33.0%) Shares 501,373 (-32.1%) Est. Cost $16.73 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $41,533 (-8.9%) Shares 1,173,573 (-1.9%) Est. Cost $27.84 Unrealized -9.4%

— AMERICAN MIDSTREAM PARTNERS 0.0%

Value ($000) $19,710 (-17.1%) Shares 1,187,367 (-1.5%) Est. Cost $25.29 Unrealized —

— EXONE CO 0.0%

Value ($000) $1,892 (-68.1%) Shares 138,617 (-60.7%) Est. Cost $20.33 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $29,411 (-12.1%) Shares 540,644 (-24.6%) Est. Cost $36.27 Unrealized +14.0%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $2,318 (-63.5%) Shares 155,150 (-52.8%) Est. Cost $21.34 Unrealized -20.0%

— SUNTRUST BKS INC 0.0%

Value ($000) $19,723 (-16.9%) Shares 480,000 (-15.2%) Est. Cost $29.98 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $3,576 (-52.8%) Shares 743,500 (-29.9%) Est. Cost $15.85 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $5,132 (-43.7%) Shares 22,000 (-47.1%) Est. Cost $34.73 Unrealized +13.0%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $110,725 (+3.7%) Shares 2,847,137 (-9.8%) Est. Cost $22.73 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $2,466 (-61.7%) Shares 165,509 (-42.6%) Est. Cost $35.09 Unrealized -48.1%

— CIMAREX ENERGY CO 0.0%

Value ($000) $6,215 (-38.9%) Shares 54,000 (-43.8%) Est. Cost $103.50 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $24,824 (-13.8%) Shares 869,322 (-26.7%) Est. Cost $13.98 Unrealized —

— BB&T CORP 0.0%

Value ($000) $5,307 (-42.7%) Shares 136,100 (-42.9%) Est. Cost $34.75 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $8,127 (-32.7%) Shares 100,270 (-33.6%) Est. Cost $75.15 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $82,439 (-4.6%) Shares 884,635 (-10.3%) Est. Cost $74.48 Unrealized +18.6%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $3,297 (-54.4%) Shares 210,989 (-61.6%) Est. Cost $16.61 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $4,664 (-45.7%) Shares 33,700 (-57.5%) Est. Cost $78.58 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $79 (-98.0%) Shares 84,000 (-98.0%) Est. Cost $0.95 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $12,975 (-23.1%) Shares 325,345 (-17.1%) Est. Cost $39.20 Unrealized -22.1%

— AMERICAN CAP LTD 0.0%

Value ($000) $6,571 (-37.2%) Shares 444,300 (-38.0%) Est. Cost $13.69 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $4,132 (-48.5%) Shares 232,800 (-61.5%) Est. Cost $9.02 Unrealized +75.3%

PNR PENTAIR PLC 0.0%

Value ($000) $28,696 (-11.9%) Shares 456,286 (-7.0%) Est. Cost $40.44 Unrealized -10.6%

— PANDORA MEDIA INC 0.0%

Value ($000) $5,270 (-42.3%) Shares 325,100 (-36.6%) Est. Cost $14.81 Unrealized —

— NATIONAL GRID PLC 0.0%

Value ($000) $8,586 (-30.9%) Shares 132,882 (-24.5%) Est. Cost $61.09 Unrealized —

— VMWARE INC 0.0%

Value ($000) $44,745 (-7.9%) Shares 545,600 (-7.3%) Est. Cost $86.58 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $4,304 (-47.1%) Shares 130,700 (-41.9%) Est. Cost $43.63 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $1,709 (-69.1%) Shares 25,100 (-71.2%) Est. Cost $60.38 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $14,996 (-20.3%) Shares 30,792 (-24.1%) Est. Cost $398.42 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $34,767 (-9.9%) Shares 3,671,284 (-3.0%) Est. Cost $11.49 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $546 (-87.5%) Shares 6,263 (-89.0%) Est. Cost $76.52 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $51,161 (+8.0%) Shares 546,829 (-9.0%) Est. Cost $41.12 Unrealized +102.5%

— DISH NETWORK CORP 0.0%

Value ($000) $31,566 (-10.7%) Shares 450,555 (-7.1%) Est. Cost $49.19 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $31,769 (-10.6%) Shares 1,126,532 (-13.3%) Est. Cost $19.96 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $2,794 (-57.4%) Shares 45,800 (-53.9%) Est. Cost $49.27 Unrealized -11.3%

EC ECOPETROL S A 0.0%

Value ($000) $18,717 (-16.7%) Shares 1,229,823 (-6.3%) Est. Cost $31.74 Unrealized —

MKL MARKEL CORP 0.0%

Value ($000) $24,523 (-13.1%) Shares 31,891 (-22.9%) Est. Cost $581.52 Unrealized +24.3%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $4,773 (-43.6%) Shares 109,300 (-50.4%) Est. Cost $68.84 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $20,179 (-15.4%) Shares 416,836 (-24.6%) Est. Cost $41.67 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $12,065 (-23.4%) Shares 517,348 (-19.9%) Est. Cost $16.43 Unrealized +41.7%

— HILLENBRAND INC 0.0%

Value ($000) $2,688 (-57.8%) Shares 87,062 (-52.8%) Est. Cost $31.69 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $11,159 (-24.8%) Shares 1,326,886 (-42.0%) Est. Cost $10.92 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value ($000) $64,601 (+6.0%) Shares 7,177,812 (-14.1%) Est. Cost $7.83 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $66,098 (-5.3%) Shares 1,039,600 (-16.4%) Est. Cost $55.56 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $906 (-80.1%) Shares 47,900 (-64.2%) Est. Cost $22.36 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $1,388 (-72.4%) Shares 24,900 (-67.8%) Est. Cost $58.74 Unrealized —

CRI CARTER INC 0.0%

Value ($000) $52,479 (-6.5%) Shares 567,519 (-11.7%) Est. Cost $53.35 Unrealized +23.3%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $6,839 (-34.6%) Shares 227,878 (-24.3%) Est. Cost $30.18 Unrealized -1.3%

— MCGRAW HILL FINL INC 0.0%

Value ($000) $57,172 (-5.9%) Shares 552,925 (-19.0%) Est. Cost $60.87 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $11,483 (-23.9%) Shares 281,359 (-34.1%) Est. Cost $34.36 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $12,232 (-22.7%) Shares 804,228 (-17.3%) Est. Cost $20.01 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $4,322 (-45.3%) Shares 50,917 (-45.6%) Est. Cost $84.41 Unrealized —

PKX POSCO 0.0%

Value ($000) $2,384 (-59.8%) Shares 43,633 (-53.1%) Est. Cost $76.43 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $2,196 (-61.7%) Shares 144,847 (-54.7%) Est. Cost $22.31 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $4,701 (-42.9%) Shares 257,647 (-25.3%) Est. Cost $29.94 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $5,355 (-39.7%) Shares 106,600 (-31.5%) Est. Cost $39.97 Unrealized -25.7%

— MARKIT LTD 0.0%

Value ($000) $47,875 (-6.9%) Shares 1,779,744 (-8.5%) Est. Cost $23.49 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $4,051 (-46.5%) Shares 1,085,837 (-49.1%) Est. Cost $3.09 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $6,116 (-36.5%) Shares 143,600 (-29.6%) Est. Cost $49.15 Unrealized —

— EXELIS INC 0.0%

Value ($000) $5,361 (-39.6%) Shares 219,998 (-56.5%) Est. Cost $14.20 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $28,412 (+14.1%) Shares 475,200 (-14.9%) Est. Cost $43.22 Unrealized +18.8%

— SILVER WHEATON CORP 0.0%

Value ($000) $7,990 (-30.4%) Shares 420,100 (-25.7%) Est. Cost $25.09 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,152 (-75.2%) Shares 61,100 (-73.2%) Est. Cost $13.75 Unrealized -5.7%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $1,816 (-65.8%) Shares 411,989 (-61.0%) Est. Cost $6.78 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $1,336 (-72.1%) Shares 106,900 (-60.3%) Est. Cost $12.74 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $788 (-81.4%) Shares 16,900 (-79.9%) Est. Cost $45.07 Unrealized -28.9%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $11,103 (-23.7%) Shares 182,800 (-17.2%) Est. Cost $58.69 Unrealized +7.1%

STPZ PIMCO ETF TR 0.0%

Value ($000) $832 (-80.5%) Shares 16,038 (-80.6%) Est. Cost $52.89 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $8,982 (+61.8%) Shares 3,494,858 (-9.3%) Est. Cost $4.53 Unrealized -48.7%

MAS MASCO CORP 0.0%

Value ($000) $1,647 (-67.5%) Shares 61,700 (-69.4%) Est. Cost $17.46 Unrealized +10.6%

— AOL INC 0.0%

Value ($000) $1,648 (-67.5%) Shares 41,600 (-62.1%) Est. Cost $40.55 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $108,548 (-3.0%) Shares 2,697,514 (-2.2%) Est. Cost $24.14 Unrealized +23.2%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $80,988 (-4.0%) Shares 2,183,530 (-2.1%) Est. Cost $19.75 Unrealized +28.2%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $71,787 (-4.5%) Shares 2,746,253 (-7.6%) Est. Cost $17.99 Unrealized +47.3%

— PEABODY ENERGY CORP 0.0%

Value ($000) $2,331 (-59.1%) Shares 473,800 (-35.6%) Est. Cost $14.47 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $41,967 (-7.4%) Shares 783,414 (-20.8%) Est. Cost $47.87 Unrealized +4.7%

GGB GERDAU S A 0.0%

Value ($000) $2,500 (-57.2%) Shares 781,125 (-52.5%) Est. Cost $5.64 Unrealized —

— GASLOG LTD 0.0%

Value ($000) $49 (-98.6%) Shares 2,500 (-98.5%) Est. Cost $23.14 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $1,805 (-64.9%) Shares 40,000 (-61.2%) Est. Cost $49.32 Unrealized —

— EXELON CORP 0.0%

Value ($000) $5,352 (-38.4%) Shares 110,000 (-33.5%) Est. Cost $50.98 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $2,821 (-54.2%) Shares 2,821,099 (-18.5%) Est. Cost $6.67 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value ($000) $260,162 (+1.3%) Shares 2,213,762 (-2.2%) Est. Cost $83.77 Unrealized +24.6%

— QIAGEN NV 0.0%

Value ($000) $17,283 (-16.1%) Shares 685,831 (-21.9%) Est. Cost $21.93 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $3,423 (-49.3%) Shares 49,600 (-51.0%) Est. Cost $51.05 Unrealized +27.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $246,292 (-1.3%) Shares 5,927,627 (-2.8%) Est. Cost $35.29 Unrealized +4.9%

DE DEERE & CO 0.0%

Value ($000) $69,077 (-4.6%) Shares 787,744 (-3.7%) Est. Cost $74.52 Unrealized -2.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $19,435 (-14.6%) Shares 666,034 (-17.4%) Est. Cost $25.36 Unrealized -25.6%

ABT ABBOTT LABS 0.0%

Value ($000) $6,366 (-34.2%) Shares 137,400 (-36.0%) Est. Cost $51.76 Unrealized -27.7%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $3,450 (-48.8%) Shares 79,000 (-55.0%) Est. Cost $68.84 Unrealized —

— CIM COML TR CORP 0.0%

Value ($000) $371 (-89.8%) Shares 20,064 (-91.7%) Est. Cost $21.70 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $1,497 (-68.6%) Shares 26,700 (-67.8%) Est. Cost $38.93 Unrealized —

— STERIS CORP 0.0%

Value ($000) $3,865 (-45.8%) Shares 55,000 (-50.0%) Est. Cost $49.48 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $3,412 (-48.9%) Shares 46,600 (-47.7%) Est. Cost $50.17 Unrealized +12.5%

BYD BOYD GAMING CORP 0.0%

Value ($000) $2,768 (-54.1%) Shares 194,967 (-58.7%) Est. Cost $10.54 Unrealized +22.3%

— MOLYCORP INC DEL 0.0%

Value ($000) $56 (-98.3%) Shares 146,100 (-96.1%) Est. Cost $1.22 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $3,964 (-44.9%) Shares 79,900 (-48.7%) Est. Cost $30.34 Unrealized +15.2%

— AOL INC 0.0%

Value ($000) $1,046 (-75.4%) Shares 26,400 (-71.3%) Est. Cost $40.55 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $279 (-92.0%) Shares 4,546 (-93.8%) Est. Cost $43.74 Unrealized +24.1%

— SK TELECOM LTD 0.0%

Value ($000) $3,466 (-48.0%) Shares 127,392 (-48.4%) Est. Cost $24.75 Unrealized —

ACM AECOM 0.0%

Value ($000) $3,377 (-48.6%) Shares 109,593 (-49.3%) Est. Cost $29.93 Unrealized -8.3%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $18,632 (-14.6%) Shares 1,095,371 (-4.2%) Est. Cost $17.42 Unrealized -1.2%

GNW GENWORTH FINL INC 0.0%

Value ($000) $4,431 (-41.8%) Shares 606,100 (-32.3%) Est. Cost $10.19 Unrealized -25.3%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $796 (-80.0%) Shares 8,606 (-81.0%) Est. Cost $85.05 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $2,687 (-54.2%) Shares 26,600 (-51.1%) Est. Cost $88.83 Unrealized —

— ANADARKO PETE CORP 0.1%

Value ($000) $330,428 (-1.0%) Shares 3,990,186 (-1.3%) Est. Cost $81.71 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $126,371 (+2.6%) Shares 2,641,530 (-2.8%) Est. Cost $32.33 Unrealized +19.2%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $7,120 (-30.6%) Shares 47,200 (-41.2%) Est. Cost $99.38 Unrealized +39.3%

— TOTAL SYS SVCS INC 0.0%

Value ($000) $27,857 (-10.1%) Shares 730,188 (-20.0%) Est. Cost $29.78 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $774 (-80.2%) Shares 25,598 (-81.1%) Est. Cost $30.11 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $106,377 (-2.9%) Shares 4,404,873 (-11.2%) Est. Cost $14.78 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $12,131 (-20.5%) Shares 1,109,857 (-15.4%) Est. Cost $20.76 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $30,682 (-9.2%) Shares 254,050 (-31.0%) Est. Cost $55.00 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1,371 (-69.4%) Shares 17,200 (-70.9%) Est. Cost $28.28 Unrealized +8.5%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $1,266 (-71.1%) Shares 18,600 (-73.0%) Est. Cost $60.38 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $35,195 (-8.1%) Shares 2,198,291 (-9.9%) Est. Cost $13.91 Unrealized +2.2%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $1,836 (-62.6%) Shares 305,932 (-49.5%) Est. Cost $14.24 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $224,077 (+1.4%) Shares 2,136,300 (-9.0%) Est. Cost $69.88 Unrealized +31.5%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $6,787 (-31.0%) Shares 115,400 (-44.8%) Est. Cost $25.59 Unrealized +104.8%

— XILINX INC 0.0%

Value ($000) $12,927 (-19.1%) Shares 305,600 (-17.2%) Est. Cost $37.02 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $3,088 (-49.6%) Shares 53,800 (-44.3%) Est. Cost $42.84 Unrealized +26.2%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $39,580 (-7.1%) Shares 1,823,130 (-19.1%) Est. Cost $27.89 Unrealized -34.5%

— WRIGHT MED GROUP INC 0.0%

Value ($000) $131 (-95.8%) Shares 111,000 (-95.7%) Est. Cost $1.23 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $19,613 (-13.3%) Shares 367,766 (-13.5%) Est. Cost $54.81 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value ($000) $435 (-87.3%) Shares 21,481 (-88.7%) Est. Cost $16.49 Unrealized -57.3%

— PANERA BREAD CO 0.0%

Value ($000) $6,016 (-33.2%) Shares 37,600 (-27.0%) Est. Cost $161.02 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $76,586 (-3.7%) Shares 776,655 (-9.5%) Est. Cost $77.12 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $2,575 (-53.4%) Shares 310,231 (-36.1%) Est. Cost $19.37 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $49,596 (+6.3%) Shares 426,779 (-10.2%) Est. Cost $27.24 Unrealized +253.6%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $40,731 (+7.8%) Shares 716,470 (-1.2%) Est. Cost $22.09 Unrealized -4.2%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $21,302 (+16.0%) Shares 1,040,626 (-6.0%) Est. Cost $26.03 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $3,964 (-42.5%) Shares 84,700 (-44.0%) Est. Cost $39.87 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $14,792 (-16.5%) Shares 133,778 (-13.9%) Est. Cost $105.44 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $47,028 (+6.6%) Shares 1,919,530 (-3.2%) Est. Cost $9.03 Unrealized -2.3%

GLW CORNING INC 0.0%

Value ($000) $10,390 (-21.9%) Shares 458,100 (-21.1%) Est. Cost $14.32 Unrealized +24.5%

— GROUPON INC 0.0%

Value ($000) $6,258 (-31.8%) Shares 868,000 (-21.9%) Est. Cost $7.68 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $3,648 (-44.4%) Shares 29,000 (-44.2%) Est. Cost $107.70 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $1,776 (-62.1%) Shares 105,800 (-62.3%) Est. Cost $9.78 Unrealized +37.6%

— DYNEGY INC NEW DEL 0.0%

Value ($000) $73,751 (-3.8%) Shares 2,346,532 (-7.1%) Est. Cost $31.52 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $61,262 (-4.5%) Shares 796,749 (-11.3%) Est. Cost $47.46 Unrealized +10.0%

— NCI BUILDING SYS INC 0.0%

Value ($000) $22,503 (-11.4%) Shares 1,302,250 (-5.0%) Est. Cost $17.20 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $38,881 (-6.9%) Shares 467,874 (-14.9%) Est. Cost $39.41 Unrealized +95.8%

— GOLDCORP INC NEW 0.0%

Value ($000) $6,757 (-29.8%) Shares 372,900 (-28.3%) Est. Cost $32.41 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $7,085 (-28.8%) Shares 139,604 (-29.1%) Est. Cost $50.58 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $1,117 (-71.9%) Shares 23,535 (-75.2%) Est. Cost $37.35 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $4,691 (-37.8%) Shares 31,100 (-47.3%) Est. Cost $99.38 Unrealized +39.3%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $1,420 (-66.8%) Shares 38,100 (-68.1%) Est. Cost $24.32 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $818 (-77.7%) Shares 109,421 (-83.7%) Est. Cost $5.86 Unrealized —

— ZULILY INC 0.0%

Value ($000) $526 (-84.4%) Shares 40,492 (-71.9%) Est. Cost $39.08 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $9,841 (-22.3%) Shares 269,400 (-22.9%) Est. Cost $18.66 Unrealized +1.8%

LFUS LITTELFUSE INC 0.0%

Value ($000) $30,499 (-8.5%) Shares 306,866 (-11.0%) Est. Cost $70.49 Unrealized +38.6%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $8,940 (-24.0%) Shares 107,500 (-30.4%) Est. Cost $61.88 Unrealized +10.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $21,370 (-11.6%) Shares 205,929 (-8.2%) Est. Cost $107.23 Unrealized —

— SERVICENOW INC 0.0%

Value ($000) $34 (-98.8%) Shares 28,000 (-98.9%) Est. Cost $1.14 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $292 (-90.6%) Shares 4,900 (-89.4%) Est. Cost $68.97 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $9,128 (-23.5%) Shares 82,535 (-23.7%) Est. Cost $109.85 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value ($000) $2,453 (-53.3%) Shares 372,287 (-54.7%) Est. Cost $8.08 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $17,784 (+18.6%) Shares 741,000 (-3.6%) Est. Cost $16.83 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,812 (-60.6%) Shares 22,100 (-62.3%) Est. Cost $64.59 Unrealized +25.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $109,521 (+2.6%) Shares 2,207,413 (-4.5%) Est. Cost $30.34 Unrealized +15.2%

FTEC FIDELITY 0.0%

Value ($000) $4,501 (-38.1%) Shares 140,298 (-38.9%) Est. Cost $31.69 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $3,155 (-46.6%) Shares 34,200 (-45.4%) Est. Cost $56.41 Unrealized +45.3%

— INFORMATICA CORP 0.0%

Value ($000) $98,116 (+2.9%) Shares 2,237,285 (-10.5%) Est. Cost $34.51 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $47,189 (-5.5%) Shares 1,734,906 (-6.2%) Est. Cost $19.91 Unrealized -2.1%

RIO RIO TINTO PLC 0.0%

Value ($000) $7,191 (-27.6%) Shares 173,700 (-19.4%) Est. Cost $51.40 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $736 (-78.8%) Shares 33,521 (-79.4%) Est. Cost $21.21 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $5,260 (-34.2%) Shares 114,200 (-34.8%) Est. Cost $46.65 Unrealized -15.8%

— DISCOVER FINL SVCS 0.0%

Value ($000) $5,860 (-31.8%) Shares 104,000 (-20.7%) Est. Cost $45.36 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $4,688 (-36.8%) Shares 217,438 (-35.2%) Est. Cost $25.19 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $58,244 (-4.5%) Shares 890,580 (-5.0%) Est. Cost $47.96 Unrealized —

— OPHTHOTECH CORP 0.0%

Value ($000) $9,384 (-22.5%) Shares 201,662 (-25.3%) Est. Cost $36.87 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $3,094 (-46.7%) Shares 55,000 (-42.5%) Est. Cost $37.33 Unrealized +8.1%

— CHEMTURA CORP 0.0%

Value ($000) $3,853 (-41.2%) Shares 141,187 (-46.8%) Est. Cost $23.28 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $5,971 (-31.1%) Shares 228,700 (-25.3%) Est. Cost $33.00 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $1,235 (-68.5%) Shares 8,900 (-70.1%) Est. Cost $73.60 Unrealized +37.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $10,466 (-20.4%) Shares 251,900 (-21.6%) Est. Cost $35.29 Unrealized +4.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $3,152 (-46.0%) Shares 45,000 (-47.1%) Est. Cost $30.05 Unrealized -2.6%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $2,331 (-53.3%) Shares 127,741 (-53.6%) Est. Cost $23.23 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $1,291 (-67.3%) Shares 52,100 (-62.8%) Est. Cost $34.93 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $103,734 (-2.5%) Shares 3,561,085 (-2.3%) Est. Cost $12.34 Unrealized —

— STARZ 0.0%

Value ($000) $2,763 (-48.8%) Shares 80,295 (-55.8%) Est. Cost $27.98 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $16,705 (+18.6%) Shares 279,400 (-11.5%) Est. Cost $43.22 Unrealized +18.8%

NVS NOVARTIS A G 0.0%

Value ($000) $1,706 (-60.6%) Shares 17,300 (-63.0%) Est. Cost $77.12 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $3,188 (-45.1%) Shares 64,400 (-43.8%) Est. Cost $45.15 Unrealized +3.5%

— AON PLC 0.0%

Value ($000) $1,471 (-64.0%) Shares 15,300 (-64.5%) Est. Cost $78.68 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $11,406 (-18.6%) Shares 104,400 (-19.4%) Est. Cost $60.07 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,024 (-56.4%) Shares 36,600 (-56.9%) Est. Cost $48.58 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $5,010 (-34.2%) Shares 145,000 (-24.6%) Est. Cost $37.31 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $3,873 (-40.2%) Shares 123,700 (-50.6%) Est. Cost $26.00 Unrealized —

— FIDELITY & GTY LIFE 0.0%

Value ($000) $15,044 (-14.7%) Shares 709,613 (-2.4%) Est. Cost $19.10 Unrealized —

— DEX MEDIA INC NEW 0.0%

Value ($000) $2,220 (-53.9%) Shares 529,926 (-1.2%) Est. Cost $15.06 Unrealized —

— GASLOG LTD 0.0%

Value ($000) $320 (-89.0%) Shares 16,500 (-88.4%) Est. Cost $23.14 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $32,090 (-7.5%) Shares 882,066 (-1.3%) Est. Cost $30.64 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $1,441 (-64.2%) Shares 9,200 (-62.4%) Est. Cost $137.78 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $13,759 (-15.8%) Shares 617,273 (-15.3%) Est. Cost $26.12 Unrealized —

— SWIFT ENERGY CO 0.0%

Value ($000) $1,789 (-59.0%) Shares 828,206 (-23.1%) Est. Cost $4.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $4,975 (-34.1%) Shares 64,800 (-28.2%) Est. Cost $57.81 Unrealized -10.4%

— GREENHILL & CO INC 0.0%

Value ($000) $1,191 (-68.3%) Shares 30,061 (-65.1%) Est. Cost $45.90 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $36,587 (-6.5%) Shares 1,749,746 (-1.6%) Est. Cost $15.31 Unrealized +38.9%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $8,717 (+41.1%) Shares 312,757 (-7.6%) Est. Cost $19.40 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $6,625 (-27.7%) Shares 115,900 (-23.3%) Est. Cost $57.96 Unrealized -11.9%

— LEUCADIA NATL CORP 0.0%

Value ($000) $642 (-79.7%) Shares 28,800 (-79.6%) Est. Cost $26.12 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $375 (-87.1%) Shares 105,200 (-85.0%) Est. Cost $3.94 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $95,678 (-2.6%) Shares 1,503,900 (-24.2%) Est. Cost $29.33 Unrealized +24.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $11,833 (-17.5%) Shares 58,300 (-21.7%) Est. Cost $91.29 Unrealized +61.2%

DDS DILLARDS INC 0.0%

Value ($000) $2,184 (-53.5%) Shares 16,000 (-57.3%) Est. Cost $74.53 Unrealized +24.4%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value ($000) $28,997 (+9.5%) Shares 939,316 (-8.4%) Est. Cost $23.98 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $1,715 (-59.3%) Shares 80,400 (-58.4%) Est. Cost $22.86 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $2,544 (-49.5%) Shares 101,155 (-43.3%) Est. Cost $28.21 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $9,146 (-21.4%) Shares 126,018 (-22.8%) Est. Cost $43.89 Unrealized +18.8%

— JDS UNIPHASE CORP 0.0%

Value ($000) $1,406 (-63.9%) Shares 107,200 (-62.3%) Est. Cost $13.44 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $968 (-72.0%) Shares 82,000 (-70.4%) Est. Cost $13.78 Unrealized -18.7%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $1,952 (-56.0%) Shares 47,800 (-56.1%) Est. Cost $34.81 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $84 (-96.7%) Shares 1,300 (-97.2%) Est. Cost $56.04 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $1,013 (-71.0%) Shares 73,378 (-48.7%) Est. Cost $15.65 Unrealized +28.6%

IYT ISHARES TR 0.0%

Value ($000) $2,083 (-54.3%) Shares 13,300 (-52.2%) Est. Cost $137.78 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $8,438 (-22.7%) Shares 315,100 (-40.9%) Est. Cost $17.14 Unrealized —

MC MOELIS & CO 0.0%

Value ($000) $13,151 (-15.8%) Shares 436,613 (-2.4%) Est. Cost $13.07 Unrealized +8.5%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $10,102 (-19.6%) Shares 152,372 (-12.0%) Est. Cost $64.51 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $76,608 (-3.1%) Shares 660,476 (-7.1%) Est. Cost $84.22 Unrealized +7.8%

— BUNGE LIMITED 0.0%

Value ($000) $3,904 (-38.6%) Shares 47,400 (-32.2%) Est. Cost $83.88 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $22,460 (-9.8%) Shares 350,832 (-21.4%) Est. Cost $47.48 Unrealized +35.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $141 (-94.5%) Shares 2,200 (-95.0%) Est. Cost $47.29 Unrealized +25.2%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $2,182 (-52.6%) Shares 15,600 (-57.5%) Est. Cost $110.03 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $23,625 (-9.3%) Shares 126,055 (-21.5%) Est. Cost $139.76 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $21,938 (-9.9%) Shares 179,500 (-6.3%) Est. Cost $80.37 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $977 (-71.1%) Shares 69,286 (-67.7%) Est. Cost $14.05 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $31,930 (-7.0%) Shares 1,750,539 (-6.3%) Est. Cost $25.08 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $2,909 (-45.1%) Shares 26,900 (-46.3%) Est. Cost $62.57 Unrealized +34.2%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $3,467 (-40.7%) Shares 248,002 (-34.7%) Est. Cost $16.27 Unrealized —

YELP YELP INC 0.0%

Value ($000) $4,394 (-35.2%) Shares 92,800 (-25.0%) Est. Cost $54.23 Unrealized -8.7%

— ACXIOM CORP 0.0%

Value ($000) $1,075 (-68.9%) Shares 58,154 (-65.9%) Est. Cost $16.15 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $3,608 (-39.7%) Shares 1,138,102 (-30.0%) Est. Cost $3.93 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $3,449 (-40.7%) Shares 33,006 (-31.7%) Est. Cost $140.68 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $23 (-99.0%) Shares 3,200 (-99.0%) Est. Cost $7.31 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $3,815 (-38.2%) Shares 173,100 (-19.6%) Est. Cost $27.58 Unrealized -29.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $54,909 (+4.5%) Shares 3,776,404 (-2.1%) Est. Cost $8.52 Unrealized +71.8%

TER TERADYNE INC 0.0%

Value ($000) $758 (-75.5%) Shares 40,200 (-74.3%) Est. Cost $16.80 Unrealized +6.1%

WDAY WORKDAY INC 0.0%

Value ($000) $2,929 (-44.4%) Shares 34,700 (-46.2%) Est. Cost $79.91 Unrealized +5.8%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $7,164 (-24.5%) Shares 122,900 (-9.0%) Est. Cost $47.38 Unrealized +9.8%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $1,359 (-63.2%) Shares 14,415 (-56.2%) Est. Cost $60.27 Unrealized +85.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $2,806 (-45.3%) Shares 46,000 (-40.8%) Est. Cost $49.27 Unrealized -11.3%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $1,083 (-68.2%) Shares 483,700 (-59.9%) Est. Cost $5.02 Unrealized -42.0%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $3,783 (-38.0%) Shares 405,106 (-42.2%) Est. Cost $17.34 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $1,150 (-66.8%) Shares 5,100 (-66.0%) Est. Cost $105.96 Unrealized -10.9%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $3,369 (-40.7%) Shares 125,100 (-44.8%) Est. Cost $25.62 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $6,228 (-27.0%) Shares 105,200 (-27.3%) Est. Cost $58.55 Unrealized —

ARCB ARCBEST CORP 0.0%

Value ($000) $9,233 (-19.9%) Shares 243,689 (-2.0%) Est. Cost $35.79 Unrealized +2.9%

OPK OPKO HEALTH INC 0.0%

Value ($000) $1,914 (-54.5%) Shares 135,100 (-67.9%) Est. Cost $10.71 Unrealized +21.5%

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value ($000) $1,282 (-64.0%) Shares 986,421 (-23.4%) Est. Cost $5.58 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $8,706 (-20.7%) Shares 1,056,600 (-33.9%) Est. Cost $11.74 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $16,913 (-11.9%) Shares 246,900 (-5.7%) Est. Cost $51.87 Unrealized -39.0%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $108,689 (-2.0%) Shares 6,311,770 (-2.0%) Est. Cost $11.15 Unrealized +17.6%

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $52,016 (+4.5%) Shares 1,040,952 (-1.0%) Est. Cost $36.49 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $3,275 (-40.7%) Shares 114,700 (-49.6%) Est. Cost $13.98 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $6,626 (-25.3%) Shares 87,900 (-30.0%) Est. Cost $46.72 Unrealized +31.7%

— COBALT INTL ENERGY INC 0.0%

Value ($000) $3,388 (-39.9%) Shares 360,000 (-43.2%) Est. Cost $29.48 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $1,958 (-53.2%) Shares 250,090 (-63.8%) Est. Cost $4.68 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $142,191 (+1.6%) Shares 935,594 (-3.2%) Est. Cost $134.15 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $1,108 (-66.7%) Shares 310,339 (-36.6%) Est. Cost $13.88 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $5,789 (-27.7%) Shares 185,976 (-28.2%) Est. Cost $30.22 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $33,015 (-6.3%) Shares 1,011,476 (-17.2%) Est. Cost $18.01 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $4,695 (-32.0%) Shares 133,800 (-47.5%) Est. Cost $38.19 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $3,270 (-40.3%) Shares 87,036 (-42.0%) Est. Cost $14.33 Unrealized -67.7%

— CONCHO RES INC 0.0%

Value ($000) $4,845 (-31.3%) Shares 41,800 (-40.9%) Est. Cost $95.50 Unrealized —

— SINA CORP 0.0%

Value ($000) $4,933 (-30.9%) Shares 153,400 (-19.6%) Est. Cost $39.39 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $16,622 (-11.6%) Shares 161,500 (-5.8%) Est. Cost $70.58 Unrealized +19.3%

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $883 (-71.1%) Shares 29,891 (-71.0%) Est. Cost $34.16 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $345 (-86.3%) Shares 19,800 (-86.4%) Est. Cost $17.44 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $4,214 (-33.9%) Shares 151,829 (-40.3%) Est. Cost $17.01 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $3,106 (-41.0%) Shares 29,500 (-44.4%) Est. Cost $94.97 Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value ($000) $142 (-93.8%) Shares 31,923 (-93.3%) Est. Cost $8.22 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $6,155 (-25.9%) Shares 21,823 (-59.0%) Est. Cost $210.60 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $1,096 (-66.3%) Shares 69,726 (-69.6%) Est. Cost $17.17 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $1,242 (-63.4%) Shares 12,600 (-65.6%) Est. Cost $77.12 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $21,054 (-9.3%) Shares 344,303 (-14.1%) Est. Cost $50.34 Unrealized +18.2%

— TRUECAR INC 0.0%

Value ($000) $1,087 (-66.3%) Shares 60,890 (-56.7%) Est. Cost $17.74 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $1,497 (-58.8%) Shares 32,266 (-51.7%) Est. Cost $51.93 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $196 (-91.5%) Shares 118,800 (-89.3%) Est. Cost $8.74 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $777 (-73.1%) Shares 41,200 (-70.9%) Est. Cost $13.75 Unrealized -5.7%

XYL XYLEM INC 0.0%

Value ($000) $14,671 (-12.6%) Shares 418,913 (-4.9%) Est. Cost $24.81 Unrealized +24.0%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $730 (-74.2%) Shares 16,100 (-75.7%) Est. Cost $47.78 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $2,898 (-42.0%) Shares 121,084 (-42.8%) Est. Cost $14.71 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $567 (-78.7%) Shares 13,700 (-83.1%) Est. Cost $55.85 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $19,649 (-9.6%) Shares 268,800 (-14.1%) Est. Cost $55.92 Unrealized +16.0%

BC BRUNSWICK CORP 0.0%

Value ($000) $19,634 (-9.6%) Shares 381,622 (-9.9%) Est. Cost $29.34 Unrealized +51.0%

— RANDGOLD RES LTD 0.0%

Value ($000) $1,372 (-60.2%) Shares 19,800 (-61.3%) Est. Cost $73.34 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $5,606 (-27.0%) Shares 92,199 (-25.6%) Est. Cost $12.60 Unrealized -23.8%

LNN LINDSAY CORP 0.0%

Value ($000) $609 (-77.3%) Shares 7,988 (-74.5%) Est. Cost $72.17 Unrealized +1.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $30,328 (-6.4%) Shares 825,010 (-12.3%) Est. Cost $12.73 Unrealized +31.9%

— FRONTLINE LTD 0.0%

Value ($000) $520 (-79.9%) Shares 232,193 (-77.5%) Est. Cost $3.20 Unrealized —

— ISHARES TR 0.0%

Value ($000) $25,382 (-7.5%) Shares 1,409,329 (-7.4%) Est. Cost $19.03 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value ($000) $48 (-97.7%) Shares 11,110 (-97.7%) Est. Cost $11.76 Unrealized -63.6%

— LINN ENERGY LLC 0.0%

Value ($000) $242 (-89.4%) Shares 21,900 (-90.3%) Est. Cost $19.71 Unrealized —

DEM WISDOMTREE TRUST 0.0%

Value ($000) $43,791 (-4.5%) Shares 1,030,377 (-5.2%) Est. Cost $54.94 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $4,399 (-31.7%) Shares 56,500 (-37.0%) Est. Cost $44.13 Unrealized +2.7%

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value ($000) $46,504 (-4.2%) Shares 1,582,853 (-1.9%) Est. Cost $24.98 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $2,391 (-46.0%) Shares 144,200 (-27.6%) Est. Cost $25.14 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $58,340 (-3.4%) Shares 2,100,090 (-5.0%) Est. Cost $23.18 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $3,628 (-35.8%) Shares 73,100 (-55.2%) Est. Cost $53.27 Unrealized -15.9%

— NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $2,077 (-49.3%) Shares 306,349 (-30.8%) Est. Cost $11.08 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $4,796 (-29.6%) Shares 69,500 (-32.1%) Est. Cost $51.05 Unrealized +27.7%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $2,565 (-44.0%) Shares 65,200 (-51.2%) Est. Cost $33.70 Unrealized +8.4%

TXT TEXTRON INC 0.0%

Value ($000) $851 (-70.2%) Shares 19,200 (-71.7%) Est. Cost $27.17 Unrealized +57.5%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $1,945 (-50.8%) Shares 48,300 (-54.2%) Est. Cost $37.55 Unrealized —

— PHH CORP 0.0%

Value ($000) $580 (-77.5%) Shares 24,028 (-77.7%) Est. Cost $21.61 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $5,914 (-25.3%) Shares 1,288,406 (-1.0%) Est. Cost $7.44 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $3,599 (-35.7%) Shares 101,500 (-24.9%) Est. Cost $32.86 Unrealized -11.8%

AIR AAR CORP 0.0%

Value ($000) $915 (-68.5%) Shares 29,804 (-71.5%) Est. Cost $22.48 Unrealized +25.4%

URI UNITED RENTALS INC 0.0%

Value ($000) $9,599 (-17.2%) Shares 105,300 (-7.3%) Est. Cost $82.44 Unrealized +5.6%

TSN TYSON FOODS INC 0.0%

Value ($000) $10,843 (-15.4%) Shares 283,100 (-11.5%) Est. Cost $25.39 Unrealized +22.5%

AN AUTONATION INC 0.0%

Value ($000) $25,093 (-7.3%) Shares 390,078 (-12.9%) Est. Cost $47.97 Unrealized +27.7%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $877 (-69.2%) Shares 34,232 (-76.0%) Est. Cost $32.27 Unrealized -22.8%

— ENERGY XXI LTD 0.0%

Value ($000) $1,744 (-52.9%) Shares 479,239 (-57.8%) Est. Cost $8.20 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $7,589 (-20.5%) Shares 355,646 (-12.4%) Est. Cost $13.28 Unrealized -54.3%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $1,572 (-55.4%) Shares 168,300 (-58.4%) Est. Cost $17.34 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $357 (-84.5%) Shares 15,400 (-80.3%) Est. Cost $25.41 Unrealized -4.1%

BSRR SIERRA BANCORP 0.0%

Value ($000) $1,665 (-53.8%) Shares 99,671 (-51.5%) Est. Cost $9.85 Unrealized +16.0%

— WALTER ENERGY INC 0.0%

Value ($000) $471 (-80.5%) Shares 759,317 (-56.6%) Est. Cost $2.56 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $3,061 (-38.8%) Shares 107,200 (-48.0%) Est. Cost $13.98 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $1,762 (-52.4%) Shares 963,079 (-43.5%) Est. Cost $3.21 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $2,615 (-42.6%) Shares 103,824 (-42.2%) Est. Cost $21.71 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,877 (-40.2%) Shares 284,600 (-29.0%) Est. Cost $20.39 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $133,167 (-1.4%) Shares 364,002 (-3.7%) Est. Cost $219.17 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $11,307 (+20.5%) Shares 144,500 (-6.0%) Est. Cost $56.84 Unrealized +19.8%

GGB GERDAU S A 0.0%

Value ($000) $116 (-94.3%) Shares 36,300 (-93.7%) Est. Cost $5.64 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $714 (-72.9%) Shares 35,400 (-68.0%) Est. Cost $13.87 Unrealized +3.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $611 (-75.8%) Shares 96,347 (-73.7%) Est. Cost $6.88 Unrealized —

— MARINE HARVEST ASA 0.0%

Value ($000) $825 (-69.9%) Shares 72,376 (-63.9%) Est. Cost $13.66 Unrealized —

— L BRANDS INC 0.1%

Value ($000) $283,904 (-0.7%) Shares 3,010,977 (-8.8%) Est. Cost $50.82 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $3,273 (-36.6%) Shares 922,125 (-20.7%) Est. Cost $6.53 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $50,537 (-3.6%) Shares 1,100,767 (-5.2%) Est. Cost $60.55 Unrealized -24.9%

— ARCH COAL INC 0.0%

Value ($000) $766 (-71.1%) Shares 766,000 (-48.7%) Est. Cost $6.67 Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $83 (-95.8%) Shares 30,972 (-94.5%) Est. Cost $3.46 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $15,677 (-10.7%) Shares 271,515 (-15.1%) Est. Cost $28.16 Unrealized -50.8%

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value ($000) $934 (-66.8%) Shares 38,762 (-66.7%) Est. Cost $23.59 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $260 (-87.8%) Shares 81,400 (-86.5%) Est. Cost $5.64 Unrealized —

— ELLINGTON FINANCIAL LLC 0.0%

Value ($000) $3,441 (-35.3%) Shares 172,823 (-35.1%) Est. Cost $21.52 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,567 (-54.5%) Shares 67,200 (-52.4%) Est. Cost $16.43 Unrealized +41.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $3,124 (-37.4%) Shares 57,600 (-40.8%) Est. Cost $34.31 Unrealized +25.3%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $5,666 (-24.8%) Shares 140,700 (-30.0%) Est. Cost $37.55 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $2,456 (-43.1%) Shares 125,000 (-50.8%) Est. Cost $11.20 Unrealized —

NAVI NAVIENT CORP 0.0%

Value ($000) $344 (-84.4%) Shares 16,900 (-83.4%) Est. Cost $16.68 Unrealized +23.2%

— PACIFIC ETHANOL INC 0.0%

Value ($000) $1,480 (-55.7%) Shares 137,200 (-57.5%) Est. Cost $11.67 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $378 (-83.1%) Shares 22,500 (-83.2%) Est. Cost $9.78 Unrealized +37.6%

KEY KEYCORP NEW 0.0%

Value ($000) $716 (-72.2%) Shares 50,600 (-72.6%) Est. Cost $8.65 Unrealized +3.5%

— TRINA SOLAR LIMITED 0.0%

Value ($000) $2,689 (-40.7%) Shares 222,400 (-54.6%) Est. Cost $9.18 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $518 (-78.1%) Shares 834,900 (-51.3%) Est. Cost $2.56 Unrealized —

— TESARO INC 0.0%

Value ($000) $6 (-99.7%) Shares 100 (-99.8%) Est. Cost $29.74 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $39,889 (+4.8%) Shares 10,442,192 (-3.9%) Est. Cost $3.50 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $16,764 (+12.4%) Shares 268,700 (-5.2%) Est. Cost $52.43 Unrealized -0.3%

— PACIFIC ETHANOL INC 0.0%

Value ($000) $968 (-65.5%) Shares 89,750 (-67.0%) Est. Cost $11.67 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $287 (-86.5%) Shares 8,100 (-87.0%) Est. Cost $33.10 Unrealized +8.1%

— CRANE CO 0.0%

Value ($000) $5,977 (-23.4%) Shares 95,763 (-28.0%) Est. Cost $65.90 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $26 (-98.6%) Shares 21,000 (-98.7%) Est. Cost $1.14 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $2,234 (-44.8%) Shares 45,800 (-42.0%) Est. Cost $57.34 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value ($000) $13,361 (-11.9%) Shares 326,255 (-9.5%) Est. Cost $29.89 Unrealized -13.9%

— FLIR SYS INC 0.0%

Value ($000) $9,443 (-16.1%) Shares 301,882 (-13.3%) Est. Cost $28.40 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value ($000) $815 (-68.9%) Shares 111,651 (-65.9%) Est. Cost $9.82 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $1,007 (-64.1%) Shares 28,800 (-68.5%) Est. Cost $8.14 Unrealized -19.8%

— ZYNGA INC 0.0%

Value ($000) $1,529 (-54.0%) Shares 536,464 (-57.0%) Est. Cost $3.57 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $1,247 (-59.0%) Shares 37,483 (-57.9%) Est. Cost $34.65 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $2,672 (-40.1%) Shares 80,600 (-35.2%) Est. Cost $20.68 Unrealized +10.5%

— OMNICARE CAP TR II 0.0%

Value ($000) $1,850 (-49.2%) Shares 19,445 (-52.1%) Est. Cost $65.90 Unrealized —

— ASANKO GOLD INC 0.0%

Value ($000) $810 (-68.8%) Shares 558,561 (-66.9%) Est. Cost $2.59 Unrealized —

INTU INTUIT 0.0%

Value ($000) $2,075 (-46.3%) Shares 21,400 (-48.9%) Est. Cost $74.22 Unrealized +14.7%

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $13,800 (+14.8%) Shares 272,661 (-7.6%) Est. Cost $36.74 Unrealized +31.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $7,669 (-18.7%) Shares 161,800 (-10.9%) Est. Cost $28.30 Unrealized +22.2%

MUR MURPHY OIL CORP 0.0%

Value ($000) $741 (-70.4%) Shares 15,900 (-67.9%) Est. Cost $45.07 Unrealized -28.9%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $13,694 (-11.4%) Shares 389,360 (-6.9%) Est. Cost $30.36 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $2,020 (-46.5%) Shares 1,179,000 (-51.1%) Est. Cost $1.57 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $17,680 (-9.0%) Shares 435,681 (-2.5%) Est. Cost $25.28 Unrealized -20.0%

— RACKSPACE HOSTING INC 0.0%

Value ($000) $3,983 (-30.5%) Shares 77,200 (-36.9%) Est. Cost $51.01 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $870 (-66.7%) Shares 4,800 (-66.9%) Est. Cost $165.67 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $3,013 (-36.7%) Shares 73,800 (-36.9%) Est. Cost $34.81 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,070 (-45.5%) Shares 51,057 (-47.7%) Est. Cost $34.15 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $2,001 (-46.4%) Shares 76,358 (-57.2%) Est. Cost $20.58 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $441 (-79.7%) Shares 9,400 (-81.6%) Est. Cost $44.64 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $12,165 (-12.4%) Shares 639,605 (-6.4%) Est. Cost $25.09 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $143,289 (-1.2%) Shares 3,076,866 (-3.2%) Est. Cost $30.88 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $39,721 (-4.2%) Shares 899,898 (-5.2%) Est. Cost $48.92 Unrealized -10.6%

— ENERPLUS CORP 0.0%

Value ($000) $2,629 (-39.5%) Shares 259,295 (-42.8%) Est. Cost $18.42 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $45,255 (+3.9%) Shares 734,048 (-8.6%) Est. Cost $21.41 Unrealized +22.1%

— BRIDGE CAP HLDGS 0.0%

Value ($000) $14,022 (+13.9%) Shares 537,054 (-2.4%) Est. Cost $15.00 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,597 (-39.7%) Shares 229,805 (-41.4%) Est. Cost $11.04 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value ($000) $42,349 (+4.2%) Shares 287,681 (-5.5%) Est. Cost $107.37 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $230 (-88.1%) Shares 5,753 (-90.0%) Est. Cost $33.73 Unrealized +10.8%

PII POLARIS INDS INC 0.0%

Value ($000) $1,947 (-46.6%) Shares 13,800 (-42.7%) Est. Cost $96.93 Unrealized +52.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $9,874 (-14.6%) Shares 191,772 (-18.6%) Est. Cost $40.47 Unrealized +21.8%

AR ANTERO RES CORP 0.0%

Value ($000) $2,578 (-39.5%) Shares 72,987 (-30.4%) Est. Cost $53.34 Unrealized -29.6%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $3,234 (-34.1%) Shares 46,700 (-27.8%) Est. Cost $50.83 Unrealized +0.5%

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $1,863 (-47.3%) Shares 80,469 (-55.4%) Est. Cost $20.41 Unrealized —

DJP BARCLAYS BK PLC 0.0%

Value ($000) $366 (-82.0%) Shares 13,194 (-80.6%) Est. Cost $31.13 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $3,894 (-29.9%) Shares 87,900 (-33.1%) Est. Cost $15.72 Unrealized +145.5%

PPG PPG INDS INC 0.0%

Value ($000) $1,827 (-47.7%) Shares 8,100 (-46.4%) Est. Cost $105.96 Unrealized -10.9%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $4,808 (-25.7%) Shares 281,500 (-39.6%) Est. Cost $11.42 Unrealized -1.4%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $1,338 (-55.2%) Shares 899,000 (-64.6%) Est. Cost $1.15 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $43,307 (+3.9%) Shares 1,277,852 (-1.4%) Est. Cost $18.63 Unrealized -15.1%

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $4,128 (-28.4%) Shares 500,903 (-40.3%) Est. Cost $11.74 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $32,368 (-4.8%) Shares 792,756 (-2.0%) Est. Cost $41.27 Unrealized -6.9%

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $1,058 (-60.7%) Shares 18,198 (-71.5%) Est. Cost $34.57 Unrealized —

— FTD COS INC 0.0%

Value ($000) $2,011 (-44.8%) Shares 67,151 (-35.8%) Est. Cost $33.68 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $1,894 (-46.2%) Shares 33,000 (-40.5%) Est. Cost $42.84 Unrealized +26.2%

— BUNGE LIMITED 0.0%

Value ($000) $2,232 (-42.1%) Shares 27,100 (-36.1%) Est. Cost $83.88 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $13,401 (-10.8%) Shares 1,542,115 (-22.8%) Est. Cost $5.52 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $31,878 (+5.3%) Shares 384,672 (-3.8%) Est. Cost $41.52 Unrealized -6.2%

— JOY GLOBAL INC 0.0%

Value ($000) $670 (-70.7%) Shares 17,100 (-65.2%) Est. Cost $56.48 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $1,364 (-54.2%) Shares 50,500 (-51.6%) Est. Cost $26.76 Unrealized -2.2%

DNOW NOW INC 0.0%

Value ($000) $458 (-77.8%) Shares 21,150 (-73.7%) Est. Cost $33.70 Unrealized -31.0%

CMS CMS ENERGY CORP 0.0%

Value ($000) $66 (-96.0%) Shares 1,900 (-96.0%) Est. Cost $21.88 Unrealized +17.2%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $52 (-96.9%) Shares 300 (-96.9%) Est. Cost $93.58 Unrealized +49.1%

— OMNICARE INC 0.0%

Value ($000) $262 (-85.9%) Shares 3,400 (-86.7%) Est. Cost $35.73 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $7,011 (-18.6%) Shares 111,077 (-19.1%) Est. Cost $58.56 Unrealized +17.3%

CORP PIMCO ETF TR 0.0%

Value ($000) $3,169 (-33.5%) Shares 30,422 (-34.2%) Est. Cost $102.31 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $7,142 (-18.2%) Shares 167,700 (-9.3%) Est. Cost $49.15 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $1,889 (-45.6%) Shares 133,300 (-61.6%) Est. Cost $10.71 Unrealized +21.5%

— WARREN RES INC 0.0%

Value ($000) $390 (-80.2%) Shares 438,261 (-64.1%) Est. Cost $2.64 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $7,370 (-17.6%) Shares 507,915 (-28.6%) Est. Cost $17.14 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $3,320 (-32.0%) Shares 27,014 (-29.7%) Est. Cost $141.46 Unrealized -13.3%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,733 (-47.4%) Shares 19,200 (-52.9%) Est. Cost $41.85 Unrealized +52.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $12,622 (-11.0%) Shares 223,000 (-16.1%) Est. Cost $38.36 Unrealized -4.5%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $2,430 (-39.0%) Shares 21,860 (-43.7%) Est. Cost $39.18 Unrealized +30.8%

— YAMANA GOLD INC 0.0%

Value ($000) $2,246 (-40.9%) Shares 625,600 (-33.8%) Est. Cost $7.81 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $240 (-86.6%) Shares 10,372 (-86.7%) Est. Cost $23.40 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $1,822 (-45.9%) Shares 30,404 (-46.4%) Est. Cost $24.67 Unrealized +6.4%

PBI PITNEY BOWES INC 0.0%

Value ($000) $2,267 (-40.5%) Shares 97,200 (-37.9%) Est. Cost $16.43 Unrealized +41.7%

SNA SNAP ON INC 0.0%

Value ($000) $44,113 (+3.6%) Shares 299,969 (-3.7%) Est. Cost $83.56 Unrealized +31.0%

— STEMLINE THERAPEUTICS INC 0.0%

Value ($000) $6,682 (-18.7%) Shares 461,799 (-4.1%) Est. Cost $26.68 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $250 (-85.9%) Shares 249,600 (-76.6%) Est. Cost $1.91 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $968 (-61.1%) Shares 7,500 (-70.0%) Est. Cost $63.02 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $1,484 (-50.5%) Shares 22,000 (-55.4%) Est. Cost $58.68 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value ($000) $15,921 (-8.7%) Shares 1,094,221 (-3.3%) Est. Cost $15.60 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $7,567 (-16.6%) Shares 79,900 (-22.0%) Est. Cost $85.19 Unrealized -28.5%

— ARM HLDGS PLC 0.0%

Value ($000) $1,361 (-52.5%) Shares 27,600 (-55.4%) Est. Cost $44.33 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $71 (-95.5%) Shares 3,200 (-95.8%) Est. Cost $11.81 Unrealized +20.8%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $2,006 (-42.8%) Shares 28,300 (-37.9%) Est. Cost $47.60 Unrealized -2.1%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $2,833 (-34.4%) Shares 270,581 (-20.3%) Est. Cost $12.08 Unrealized +4.3%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $81,378 (-1.8%) Shares 904,304 (-4.6%) Est. Cost $52.60 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value ($000) $30,386 (-4.6%) Shares 1,380,568 (-1.3%) Est. Cost $22.79 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $4,082 (-26.6%) Shares 133,800 (-3.7%) Est. Cost $82.53 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value ($000) $106,054 (+1.4%) Shares 3,015,455 (-3.7%) Est. Cost $19.38 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $3,193 (-31.6%) Shares 104,534 (-28.5%) Est. Cost $29.49 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $6,160 (+31.5%) Shares 184,500 (-4.7%) Est. Cost $27.54 Unrealized +0.2%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $734 (-66.7%) Shares 115,900 (-57.6%) Est. Cost $6.86 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $1,387 (-51.3%) Shares 9,730 (-53.3%) Est. Cost $121.45 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $551 (-72.6%) Shares 21,801 (-72.5%) Est. Cost $25.37 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $2,045 (-41.5%) Shares 376,675 (-22.0%) Est. Cost $8.12 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1,637 (-46.9%) Shares 21,300 (-53.7%) Est. Cost $51.63 Unrealized +11.6%

KBR KBR INC 0.0%

Value ($000) $382 (-79.1%) Shares 26,400 (-75.5%) Est. Cost $26.07 Unrealized -46.9%

VXUS VANGUARD STAR FD 0.0%

Value ($000) $4,727 (-23.4%) Shares 93,874 (-26.4%) Est. Cost $48.23 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $3,267 (-30.6%) Shares 245,269 (-41.0%) Est. Cost $11.81 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $514 (-73.7%) Shares 22,000 (-75.4%) Est. Cost $19.74 Unrealized +0.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $1,495 (-49.0%) Shares 21,000 (-49.6%) Est. Cost $39.84 Unrealized +39.8%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,369 (-24.6%) Shares 207,065 (-25.3%) Est. Cost $26.04 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $492 (-74.4%) Shares 15,921 (-75.8%) Est. Cost $31.30 Unrealized -3.7%

— XEROX CORP 0.0%

Value ($000) $928 (-60.6%) Shares 72,200 (-57.5%) Est. Cost $11.50 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $39 (-97.3%) Shares 2,700 (-97.4%) Est. Cost $16.71 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $22,995 (-5.8%) Shares 369,100 (-13.1%) Est. Cost $48.84 Unrealized —

— FIRST LONG IS CORP 0.0%

Value ($000) $10,151 (-12.2%) Shares 398,087 (-2.4%) Est. Cost $28.21 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $4,244 (-25.0%) Shares 112,546 (-23.2%) Est. Cost $31.12 Unrealized +0.5%

— SOLAZYME INC 0.0%

Value ($000) $4,437 (-24.2%) Shares 7,043,000 (-22.1%) Est. Cost $1.58 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $52,104 (+2.8%) Shares 1,621,663 (-1.1%) Est. Cost $22.63 Unrealized +42.8%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $16,764 (+9.2%) Shares 250,141 (-1.8%) Est. Cost $55.86 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $358 (-79.7%) Shares 69,931 (-70.9%) Est. Cost $13.07 Unrealized -55.6%

MAT MATTEL INC 0.0%

Value ($000) $2,744 (-33.9%) Shares 120,100 (-10.4%) Est. Cost $35.93 Unrealized -26.2%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $4,748 (-22.8%) Shares 179,900 (-23.9%) Est. Cost $20.17 Unrealized +6.3%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $622 (-69.2%) Shares 13,392 (-74.9%) Est. Cost $16.32 Unrealized -64.1%

— SPLUNK INC 0.0%

Value ($000) $6,548 (-17.6%) Shares 110,600 (-18.0%) Est. Cost $58.55 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $22,188 (-5.9%) Shares 1,014,975 (-4.8%) Est. Cost $19.99 Unrealized -5.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $10,220 (-12.0%) Shares 2,073,115 (-3.4%) Est. Cost $10.39 Unrealized -56.5%

— APOLLO RESIDENTIAL MTG INC 0.0%

Value ($000) $1,122 (-55.4%) Shares 70,392 (-55.8%) Est. Cost $16.07 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $18,032 (-7.2%) Shares 175,200 (-1.1%) Est. Cost $70.58 Unrealized +19.3%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $2,929 (-32.2%) Shares 309,900 (-24.2%) Est. Cost $6.48 Unrealized -0.3%

ACWX ISHARES TR 0.0%

Value ($000) $6,072 (-18.6%) Shares 135,839 (-21.6%) Est. Cost $43.94 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,653 (-45.3%) Shares 163,858 (-34.4%) Est. Cost $10.21 Unrealized —

— CREE INC 0.0%

Value ($000) $4,191 (-24.6%) Shares 118,100 (-31.5%) Est. Cost $44.83 Unrealized —

— ITC HLDGS CORP 0.0%

Value ($000) $6,925 (-16.4%) Shares 185,000 (-9.8%) Est. Cost $45.57 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $23,147 (-5.6%) Shares 1,613,082 (-6.5%) Est. Cost $15.16 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $140 (-90.6%) Shares 13,257 (-86.1%) Est. Cost $16.02 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $1,170 (-53.6%) Shares 143,327 (-47.9%) Est. Cost $10.81 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $1,588 (-46.0%) Shares 24,000 (-51.2%) Est. Cost $39.09 Unrealized +52.0%

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $59,342 (+2.3%) Shares 1,412,565 (-8.1%) Est. Cost $51.17 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $85,707 (+1.6%) Shares 1,049,945 (-2.4%) Est. Cost $19.40 Unrealized -6.6%

— PROSHARES TR 0.0%

Value ($000) $79 (-94.4%) Shares 1,572 (-94.4%) Est. Cost $50.20 Unrealized —

EEMA ISHARES INC 0.0%

Value ($000) $514 (-72.1%) Shares 8,395 (-73.5%) Est. Cost $54.58 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $49,409 (+2.7%) Shares 1,497,700 (-3.4%) Est. Cost $29.42 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $5,779 (-18.6%) Shares 2,000,000 (-20.8%) Est. Cost $2.57 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $994 (-57.1%) Shares 12,000 (-60.8%) Est. Cost $41.52 Unrealized -6.2%

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $1,243 (-51.5%) Shares 100,300 (-45.2%) Est. Cost $13.83 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $357 (-78.7%) Shares 15,400 (-72.9%) Est. Cost $25.41 Unrealized -4.1%

— SEARS HLDGS CORP 0.0%

Value ($000) $1,713 (-43.4%) Shares 41,409 (-54.9%) Est. Cost $55.85 Unrealized —

— SOUTHCOAST FINANCIAL CORP 0.0%

Value ($000) $296 (-81.6%) Shares 40,851 (-82.1%) Est. Cost $2.44 Unrealized —

— PBF LOGISTICS LP 0.0%

Value ($000) $47,514 (+2.8%) Shares 2,100,345 (-2.9%) Est. Cost $25.69 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $30,308 (+4.5%) Shares 326,947 (-15.5%) Est. Cost $60.04 Unrealized +43.8%

BLKB BLACKBAUD INC 0.0%

Value ($000) $5,370 (-19.6%) Shares 113,346 (-26.6%) Est. Cost $34.17 Unrealized +27.1%

— TICC CAPITAL CORP 0.0%

Value ($000) $1,361 (-48.8%) Shares 196,619 (-44.3%) Est. Cost $9.24 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $3,922 (-24.9%) Shares 23,181 (-27.9%) Est. Cost $42.38 Unrealized -60.2%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $1,197 (-52.0%) Shares 26,400 (-54.8%) Est. Cost $47.78 Unrealized —

— IHS INC 0.0%

Value ($000) $19,801 (-6.1%) Shares 174,058 (-6.1%) Est. Cost $113.34 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $5,473 (-19.0%) Shares 201,300 (-8.0%) Est. Cost $39.71 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $3,542 (-26.6%) Shares 243,100 (-24.4%) Est. Cost $15.55 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $581 (-68.8%) Shares 40,900 (-71.9%) Est. Cost $10.54 Unrealized +22.3%

— KEY ENERGY SVCS INC 0.0%

Value ($000) $781 (-62.0%) Shares 429,090 (-65.1%) Est. Cost $5.19 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $4,678 (-21.4%) Shares 288,600 (-13.5%) Est. Cost $14.81 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $450 (-73.8%) Shares 18,600 (-73.5%) Est. Cost $25.10 Unrealized +1.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,050 (-54.6%) Shares 21,800 (-58.0%) Est. Cost $38.40 Unrealized +4.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $27,703 (+4.8%) Shares 598,071 (-1.7%) Est. Cost $36.49 Unrealized +22.7%

— PROSHARES TR 0.0%

Value ($000) $8,599 (-12.7%) Shares 233,297 (-6.5%) Est. Cost $41.15 Unrealized —

— QEP RES INC 0.0%

Value ($000) $1,034 (-54.7%) Shares 49,600 (-56.1%) Est. Cost $29.42 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $4,866 (-20.4%) Shares 13,300 (-22.2%) Est. Cost $219.17 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $1,160 (-51.8%) Shares 111,535 (-46.6%) Est. Cost $8.27 Unrealized +13.2%

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $872 (-58.8%) Shares 26,267 (-56.8%) Est. Cost $28.85 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $1,691 (-42.3%) Shares 20,800 (-46.3%) Est. Cost $68.85 Unrealized +11.5%

— COBIZ FINANCIAL INC 0.0%

Value ($000) $14,033 (-8.1%) Shares 1,139,054 (-2.1%) Est. Cost $7.43 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $5,258 (-19.0%) Shares 116,697 (-24.0%) Est. Cost $36.82 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $790 (-60.9%) Shares 64,400 (-62.9%) Est. Cost $10.79 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $350 (-77.8%) Shares 38,000 (-79.4%) Est. Cost $6.69 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $293 (-80.7%) Shares 8,700 (-80.0%) Est. Cost $32.62 Unrealized +1.7%

— ECLIPSE RES CORP 0.0%

Value ($000) $681 (-64.1%) Shares 121,132 (-55.2%) Est. Cost $13.39 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $744 (-62.0%) Shares 9,600 (-57.1%) Est. Cost $34.03 Unrealized -21.7%

AGZ ISHARES TR 0.0%

Value ($000) $277 (-81.3%) Shares 2,427 (-81.5%) Est. Cost $113.13 Unrealized —

— AON PLC 0.0%

Value ($000) $2,874 (-29.5%) Shares 29,900 (-30.5%) Est. Cost $78.68 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $7,777 (+18.3%) Shares 184,455 (-3.2%) Est. Cost $22.72 Unrealized +36.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $3,835 (-23.8%) Shares 33,000 (-35.7%) Est. Cost $27.24 Unrealized +253.6%

— BANCORPSOUTH INC 0.0%

Value ($000) $79,976 (+1.5%) Shares 3,444,286 (-1.6%) Est. Cost $18.41 Unrealized —

— VITAL THERAPIES INC 0.0%

Value ($000) $255 (-82.5%) Shares 10,209 (-82.5%) Est. Cost $27.24 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $49,536 (-2.4%) Shares 1,137,972 (-20.4%) Est. Cost $23.51 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $1,148 (-51.1%) Shares 25,200 (-54.4%) Est. Cost $21.66 Unrealized +70.9%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $2,234 (-34.9%) Shares 37,100 (-52.7%) Est. Cost $45.37 Unrealized -21.4%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $1,911 (-38.5%) Shares 120,875 (-38.9%) Est. Cost $14.91 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $14,246 (-7.7%) Shares 199,523 (-17.2%) Est. Cost $55.55 Unrealized +16.2%

— INC RESH HLDGS INC 0.0%

Value ($000) $760 (-61.0%) Shares 23,217 (-69.4%) Est. Cost $25.69 Unrealized —

— MATTRESS FIRM HLDG CORP 0.0%

Value ($000) $672 (-63.9%) Shares 9,653 (-69.9%) Est. Cost $56.48 Unrealized —

— CERNER CORP 0.0%

Value ($000) $1,436 (-45.2%) Shares 19,600 (-51.6%) Est. Cost $58.96 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $57,634 (+2.1%) Shares 582,928 (-1.5%) Est. Cost $78.54 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $5,071 (-18.9%) Shares 86,500 (-37.0%) Est. Cost $52.19 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $1,357 (-46.5%) Shares 20,779 (-43.9%) Est. Cost $62.32 Unrealized +6.8%

— STANCORP FINL GROUP INC 0.0%

Value ($000) $5,197 (-18.5%) Shares 75,760 (-17.0%) Est. Cost $43.10 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $4,261 (-21.6%) Shares 30,700 (-25.7%) Est. Cost $73.60 Unrealized +37.1%

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $958 (-55.0%) Shares 42,592 (-61.6%) Est. Cost $15.32 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $13,566 (-7.9%) Shares 321,939 (-6.8%) Est. Cost $40.39 Unrealized +2.7%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $3,313 (-26.1%) Shares 133,030 (-25.0%) Est. Cost $26.26 Unrealized -4.8%

— EMERALD OIL INC 0.0%

Value ($000) $194 (-85.7%) Shares 263,023 (-76.8%) Est. Cost $1.63 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $979 (-54.2%) Shares 78,990 (-48.2%) Est. Cost $13.83 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $4,046 (-22.2%) Shares 108,498 (-15.8%) Est. Cost $46.11 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $1,854 (-38.3%) Shares 69,694 (-30.2%) Est. Cost $21.83 Unrealized -21.3%

— MEDICINES CO 0.0%

Value ($000) $2,172 (-34.6%) Shares 77,500 (-35.5%) Est. Cost $29.09 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $6,626 (-14.8%) Shares 464,000 (-1.1%) Est. Cost $25.80 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $2,422 (-32.1%) Shares 110,000 (-15.4%) Est. Cost $11.37 Unrealized +123.1%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $2,317 (-32.9%) Shares 28,100 (-9.9%) Est. Cost $100.68 Unrealized -8.6%

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $479 (-70.4%) Shares 55,811 (-65.6%) Est. Cost $12.29 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $1,492 (-43.2%) Shares 69,900 (-48.3%) Est. Cost $16.80 Unrealized —

— DERMIRA INC 0.0%

Value ($000) $1,023 (-52.6%) Shares 66,617 (-44.1%) Est. Cost $18.11 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $690 (-62.0%) Shares 7,700 (-59.5%) Est. Cost $66.89 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $688 (-62.1%) Shares 307,300 (-52.2%) Est. Cost $5.02 Unrealized -42.0%

TCBK TRICO BANCSHARES 0.0%

Value ($000) $14,795 (-7.0%) Shares 613,128 (-4.9%) Est. Cost $18.69 Unrealized +27.7%

— AFFYMETRIX INC 0.0%

Value ($000) $1,065 (-51.3%) Shares 84,774 (-61.8%) Est. Cost $5.14 Unrealized —

— CREE INC 0.0%

Value ($000) $5,280 (-17.4%) Shares 148,783 (-25.0%) Est. Cost $44.83 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $3,183 (-25.9%) Shares 46,600 (-18.4%) Est. Cost $59.53 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $301 (-78.7%) Shares 40,400 (-76.2%) Est. Cost $8.88 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $424 (-72.4%) Shares 15,519 (-73.4%) Est. Cost $29.67 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $16,614 (-6.3%) Shares 1,137,888 (-4.1%) Est. Cost $7.76 Unrealized -40.2%

— CHAMBERS STR PPTYS 0.0%

Value ($000) $30,005 (-3.6%) Shares 3,807,717 (-1.4%) Est. Cost $8.08 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $977 (-53.1%) Shares 23,600 (-62.7%) Est. Cost $55.85 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $216 (-83.6%) Shares 27,639 (-83.2%) Est. Cost $8.04 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $832 (-57.0%) Shares 12,000 (-63.6%) Est. Cost $41.61 Unrealized -1.5%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $1,224 (-47.4%) Shares 25,100 (-44.6%) Est. Cost $57.34 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $135,568 (-0.8%) Shares 2,784,297 (-4.7%) Est. Cost $44.77 Unrealized +6.4%

— SMART & FINAL STORES INC 0.0%

Value ($000) $694 (-61.3%) Shares 39,428 (-65.4%) Est. Cost $14.43 Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value ($000) $134 (-89.1%) Shares 12,933 (-87.5%) Est. Cost $11.32 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $14,019 (-7.2%) Shares 176,003 (-2.1%) Est. Cost $65.59 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $779 (-58.3%) Shares 55,000 (-59.1%) Est. Cost $8.65 Unrealized +3.5%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $1,771 (-38.1%) Shares 183,900 (-40.1%) Est. Cost $8.01 Unrealized +14.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $18,406 (+6.3%) Shares 126,000 (-10.8%) Est. Cost $12.41 Unrealized +80.3%

— CA INC 0.0%

Value ($000) $2,019 (-35.0%) Shares 61,900 (-39.3%) Est. Cost $29.32 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $1,023 (-51.5%) Shares 17,600 (-64.8%) Est. Cost $34.57 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $862 (-55.7%) Shares 19,100 (-53.1%) Est. Cost $41.38 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $4,007 (-21.2%) Shares 80,734 (-45.0%) Est. Cost $53.27 Unrealized -15.9%

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $713 (-60.2%) Shares 328,823 (-49.6%) Est. Cost $4.23 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $1,078 (-50.0%) Shares 30,900 (-46.6%) Est. Cost $37.61 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $6,227 (-14.7%) Shares 117,747 (-6.1%) Est. Cost $25.21 Unrealized -10.6%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $286 (-79.0%) Shares 7,500 (-88.6%) Est. Cost $25.05 Unrealized +2.4%

EUO PROSHARES TR II 0.0%

Value ($000) $673 (-61.4%) Shares 24,974 (-69.1%) Est. Cost $19.75 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $6,636 (-13.9%) Shares 116,100 (-8.7%) Est. Cost $57.96 Unrealized -11.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $437 (-71.0%) Shares 11,900 (-72.8%) Est. Cost $12.73 Unrealized +31.9%

SYK STRYKER CORP 0.0%

Value ($000) $6,291 (-14.5%) Shares 68,200 (-12.6%) Est. Cost $56.41 Unrealized +45.3%

NVDA NVIDIA CORP 0.0%

Value ($000) $2,281 (-31.8%) Shares 109,000 (-34.7%) Est. Cost $0.67 Unrealized -23.2%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $5,453 (-16.3%) Shares 90,395 (-3.5%) Est. Cost $64.84 Unrealized -0.9%

EWH ISHARES INC 0.0%

Value ($000) $322 (-76.7%) Shares 14,700 (-78.2%) Est. Cost $20.49 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $3,767 (-22.0%) Shares 32,500 (-32.9%) Est. Cost $95.50 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $314 (-77.1%) Shares 7,900 (-71.9%) Est. Cost $52.63 Unrealized -19.6%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $2,613 (-28.8%) Shares 68,468 (-19.5%) Est. Cost $35.69 Unrealized -3.1%

— TRIANGLE PETE CORP 0.0%

Value ($000) $532 (-66.4%) Shares 105,756 (-68.1%) Est. Cost $5.84 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $1,022 (-50.7%) Shares 46,600 (-53.8%) Est. Cost $20.49 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $8,762 (+13.6%) Shares 257,547 (-2.6%) Est. Cost $7.52 Unrealized -2.6%

PHM PULTE GROUP INC 0.0%

Value ($000) $73,081 (+1.5%) Shares 3,287,494 (-2.1%) Est. Cost $14.87 Unrealized +27.7%

RLI RLI CORP 0.0%

Value ($000) $34,226 (+3.2%) Shares 653,048 (-2.8%) Est. Cost $36.76 Unrealized -54.3%

— VIVUS INC 0.0%

Value ($000) $32 (-97.0%) Shares 13,100 (-96.5%) Est. Cost $4.56 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value ($000) $4,776 (-17.9%) Shares 415,650 (-22.7%) Est. Cost $8.84 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,513 (-40.8%) Shares 15,000 (-29.9%) Est. Cost $104.39 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $109 (-90.5%) Shares 3,030 (-85.8%) Est. Cost $34.65 Unrealized +14.7%

FCOM FIDELITY 0.0%

Value ($000) $765 (-57.6%) Shares 28,472 (-58.0%) Est. Cost $26.58 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $580 (-64.2%) Shares 32,500 (-54.0%) Est. Cost $17.74 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $2,032 (-33.8%) Shares 215,700 (-22.5%) Est. Cost $15.77 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $249 (-80.6%) Shares 4,900 (-79.8%) Est. Cost $45.96 Unrealized +12.9%

HRB BLOCK H & R INC 0.0%

Value ($000) $2,896 (-26.3%) Shares 90,300 (-22.6%) Est. Cost $19.25 Unrealized +16.1%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $95 (-91.5%) Shares 2,500 (-95.4%) Est. Cost $25.05 Unrealized +2.4%

— RAYTHEON CO 0.0%

Value ($000) $10,280 (-9.1%) Shares 94,100 (-10.0%) Est. Cost $60.07 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $3,529 (-22.4%) Shares 93,910 (-22.7%) Est. Cost $30.76 Unrealized +18.8%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $1,547 (-39.7%) Shares 52,400 (-39.6%) Est. Cost $26.47 Unrealized -22.4%

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $453 (-69.2%) Shares 28,641 (-73.5%) Est. Cost $22.91 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $67 (-93.8%) Shares 5,300 (-93.1%) Est. Cost $13.09 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $235 (-81.1%) Shares 4,681 (-86.3%) Est. Cost $31.50 Unrealized —

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $499 (-66.8%) Shares 40,050 (-69.0%) Est. Cost $13.04 Unrealized -3.4%

CLX CLOROX CO DEL 0.0%

Value ($000) $61,019 (+1.7%) Shares 552,753 (-4.0%) Est. Cost $67.67 Unrealized +18.1%

— PROSHARES TR 0.0%

Value ($000) $1,047 (-49.0%) Shares 18,194 (-47.2%) Est. Cost $59.47 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $3,350 (-23.0%) Shares 88,800 (-19.0%) Est. Cost $27.85 Unrealized +6.1%

— ATHENAHEALTH INC 0.0%

Value ($000) $2,230 (-31.0%) Shares 18,680 (-15.8%) Est. Cost $125.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $36,294 (-2.7%) Shares 13,542,500 (-3.0%) Est. Cost $3.37 Unrealized -16.5%

EXC EXELON CORP 0.0%

Value ($000) $7,109 (-12.3%) Shares 211,500 (-3.2%) Est. Cost $17.30 Unrealized -2.7%

— COMCAST CORP NEW 0.0%

Value ($000) $1,267 (-43.9%) Shares 22,600 (-42.3%) Est. Cost $38.93 Unrealized —

— 500 COM LTD 0.0%

Value ($000) $54 (-94.8%) Shares 5,005 (-91.7%) Est. Cost $35.32 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $843 (-53.9%) Shares 55,400 (-50.8%) Est. Cost $20.01 Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value ($000) $327 (-75.1%) Shares 25,898 (-75.0%) Est. Cost $12.70 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $29 (-97.1%) Shares 287 (-96.6%) Est. Cost $104.39 Unrealized —

— APPLIED GENETIC TECHNOL CORP 0.0%

Value ($000) $463 (-68.0%) Shares 23,146 (-66.3%) Est. Cost $21.03 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value ($000) $8,794 (-10.0%) Shares 350,000 (-12.5%) Est. Cost $24.44 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2,395 (-29.1%) Shares 49,700 (-34.3%) Est. Cost $38.40 Unrealized +4.1%

— CONNS INC 0.0%

Value ($000) $931 (-51.3%) Shares 30,750 (-69.9%) Est. Cost $26.46 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $195 (-83.4%) Shares 194,700 (-72.4%) Est. Cost $1.91 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $730 (-57.3%) Shares 10,900 (-63.7%) Est. Cost $49.17 Unrealized +22.6%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $2,023 (-32.6%) Shares 30,584 (-30.3%) Est. Cost $43.47 Unrealized +61.4%

— JOY GLOBAL INC 0.0%

Value ($000) $1,693 (-36.6%) Shares 43,200 (-24.7%) Est. Cost $56.48 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value ($000) $1,916 (-33.7%) Shares 147,060 (-29.4%) Est. Cost $15.73 Unrealized -23.3%

— RYLAND GROUP INC 0.0%

Value ($000) $2,125 (-31.5%) Shares 43,600 (-45.8%) Est. Cost $43.74 Unrealized —

AGQ PROSHARES TR II 0.0%

Value ($000) $1,438 (-40.4%) Shares 34,500 (-45.6%) Est. Cost $66.41 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $3,521 (-21.7%) Shares 36,319 (-26.9%) Est. Cost $68.90 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $1,150 (-45.8%) Shares 36,300 (-53.9%) Est. Cost $28.44 Unrealized +5.9%

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $996 (-49.4%) Shares 12,100 (-56.3%) Est. Cost $64.95 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $3,811 (-20.3%) Shares 82,833 (-25.2%) Est. Cost $37.71 Unrealized —

— ZAFGEN INC 0.0%

Value ($000) $888 (-52.2%) Shares 22,424 (-62.7%) Est. Cost $19.65 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $8,405 (-10.3%) Shares 178,798 (-4.7%) Est. Cost $66.32 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $510 (-65.5%) Shares 75,055 (-51.2%) Est. Cost $15.79 Unrealized -50.5%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $1,237 (-43.8%) Shares 29,731 (-40.0%) Est. Cost $43.25 Unrealized -4.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $385 (-71.4%) Shares 10,350 (-74.0%) Est. Cost $32.07 Unrealized +12.4%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $1,741 (-35.5%) Shares 30,300 (-35.3%) Est. Cost $28.06 Unrealized +34.3%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $7,095 (-11.9%) Shares 109,100 (-20.3%) Est. Cost $53.20 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $798 (-54.5%) Shares 35,800 (-54.2%) Est. Cost $26.12 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $436 (-68.6%) Shares 24,200 (-74.6%) Est. Cost $27.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $2,835 (-25.1%) Shares 33,100 (-27.1%) Est. Cost $55.30 Unrealized +22.8%

— VERIFONE SYS INC 0.0%

Value ($000) $1,343 (-41.4%) Shares 38,500 (-37.5%) Est. Cost $37.61 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $1,044 (-47.6%) Shares 17,200 (-48.3%) Est. Cost $52.86 Unrealized +7.7%

— PROSHARES TR II 0.0%

Value ($000) $1,059 (-47.2%) Shares 10,500 (-37.5%) Est. Cost $104.39 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $2,393 (-28.3%) Shares 10,000 (-36.3%) Est. Cost $143.72 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $1,095 (-46.3%) Shares 5,100 (-46.9%) Est. Cost $183.84 Unrealized +11.1%

PII POLARIS INDS INC 0.0%

Value ($000) $1,524 (-38.2%) Shares 10,800 (-33.7%) Est. Cost $96.93 Unrealized +52.0%

— SUPERVALU INC 0.0%

Value ($000) $690 (-57.7%) Shares 59,300 (-64.7%) Est. Cost $11.08 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $451 (-67.5%) Shares 3,392 (-71.1%) Est. Cost $118.36 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $35,522 (-2.6%) Shares 586,940 (-6.0%) Est. Cost $43.55 Unrealized +38.1%

— OFFICE DEPOT INC 0.0%

Value ($000) $5,559 (-14.3%) Shares 604,200 (-20.2%) Est. Cost $6.69 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $8,664 (+12.0%) Shares 50,248 (-1.7%) Est. Cost $131.70 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $13,035 (-6.6%) Shares 809,634 (-5.6%) Est. Cost $14.65 Unrealized —

— MERITOR INC 0.0%

Value ($000) $253 (-78.5%) Shares 20,100 (-74.2%) Est. Cost $12.03 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $679 (-57.6%) Shares 35,200 (-60.7%) Est. Cost $29.51 Unrealized -37.6%

— ISTAR FINL INC 0.0%

Value ($000) $15,177 (-5.7%) Shares 1,167,518 (-1.0%) Est. Cost $8.03 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $12,041 (-7.1%) Shares 260,900 (-14.0%) Est. Cost $47.00 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $29,230 (+3.3%) Shares 312,620 (-2.8%) Est. Cost $96.24 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $4,472 (-17.1%) Shares 219,966 (-2.6%) Est. Cost $26.01 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $373 (-71.1%) Shares 10,050 (-73.7%) Est. Cost $32.07 Unrealized +12.4%

UPRO PROSHARES TR 0.0%

Value ($000) $6,802 (-11.9%) Shares 50,965 (-12.5%) Est. Cost $92.60 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $703 (-56.5%) Shares 15,100 (-58.9%) Est. Cost $31.94 Unrealized +3.2%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,030 (-46.9%) Shares 18,953 (-47.6%) Est. Cost $52.60 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $210,279 (-0.4%) Shares 1,058,700 (-28.3%) Est. Cost $105.37 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $2,324 (-28.1%) Shares 279,654 (-22.0%) Est. Cost $6.75 Unrealized -18.0%

— GRAFTECH INTL LTD 0.0%

Value ($000) $656 (-58.0%) Shares 168,621 (-45.3%) Est. Cost $7.48 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $175 (-83.8%) Shares 6,815 (-87.6%) Est. Cost $29.51 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $758 (-54.4%) Shares 81,700 (-49.9%) Est. Cost $11.45 Unrealized -18.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $1 (-99.9%) Shares 100 (-99.8%) Est. Cost $16.71 Unrealized —

— TASER INTL INC 0.0%

Value ($000) $1,862 (-32.6%) Shares 77,243 (-26.0%) Est. Cost $17.48 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $383 (-70.2%) Shares 204,700 (-57.0%) Est. Cost $3.77 Unrealized -34.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $1,108 (-44.8%) Shares 7,400 (-41.3%) Est. Cost $123.95 Unrealized +8.8%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $191 (-82.5%) Shares 1,100 (-82.8%) Est. Cost $93.58 Unrealized +49.1%

CENX CENTURY ALUM CO 0.0%

Value ($000) $491 (-64.6%) Shares 35,600 (-37.4%) Est. Cost $15.65 Unrealized +28.6%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $3,155 (-22.1%) Shares 52,400 (-43.5%) Est. Cost $45.37 Unrealized -21.4%

— PROSHARES TR 0.0%

Value ($000) $721 (-55.4%) Shares 33,800 (-53.9%) Est. Cost $21.72 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $386 (-69.8%) Shares 7,600 (-68.6%) Est. Cost $45.96 Unrealized +12.9%

— SCHULMAN A INC 0.0%

Value ($000) $5,284 (-14.5%) Shares 109,627 (-28.1%) Est. Cost $26.85 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $914 (-49.4%) Shares 30,306 (-51.6%) Est. Cost $30.62 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $11,883 (-7.0%) Shares 113,800 (-13.6%) Est. Cost $42.73 Unrealized +137.1%

— PINNACLE ENTMT INC 0.0%

Value ($000) $4,302 (+26.2%) Shares 119,209 (-22.2%) Est. Cost $24.26 Unrealized —

— ZULILY INC 0.0%

Value ($000) $491 (-64.4%) Shares 37,800 (-35.9%) Est. Cost $39.08 Unrealized —

— UNIT CORP 0.0%

Value ($000) $2,542 (-25.7%) Shares 90,882 (-9.4%) Est. Cost $60.76 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $1,186 (-42.5%) Shares 26,774 (-28.2%) Est. Cost $41.55 Unrealized +10.9%

— BLACKROCK RES & COMM STRAT T 0.0%

Value ($000) $387 (-69.4%) Shares 40,501 (-68.9%) Est. Cost $10.00 Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value ($000) $8 (-99.1%) Shares 6,072 (-98.1%) Est. Cost $5.58 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,125 (-43.5%) Shares 37,500 (-34.6%) Est. Cost $30.18 Unrealized -1.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $5,242 (-14.2%) Shares 85,098 (-16.2%) Est. Cost $58.36 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $1,602 (-35.0%) Shares 337,900 (-43.1%) Est. Cost $6.92 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $1,403 (-38.0%) Shares 32,300 (-38.9%) Est. Cost $43.63 Unrealized —

ARDX ARDELYX INC 0.0%

Value ($000) $231 (-78.8%) Shares 17,656 (-69.4%) Est. Cost $18.67 Unrealized +0.3%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $718 (-54.4%) Shares 79,372 (-52.0%) Est. Cost $10.43 Unrealized -77.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $1,344 (-38.8%) Shares 47,611 (-41.7%) Est. Cost $26.21 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $8,190 (-9.4%) Shares 857,541 (-11.9%) Est. Cost $10.60 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $2,969 (-22.3%) Shares 351,362 (-24.0%) Est. Cost $2.68 Unrealized -15.9%

— TALISMAN ENERGY INC 0.0%

Value ($000) $392 (-68.4%) Shares 51,100 (-67.8%) Est. Cost $9.33 Unrealized —

— IMMUNE DESIGN CORP 0.0%

Value ($000) $280 (-75.2%) Shares 13,244 (-63.9%) Est. Cost $20.51 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $635 (-57.1%) Shares 11,800 (-60.7%) Est. Cost $48.67 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $24,540 (-3.3%) Shares 1,222,704 (-2.4%) Est. Cost $13.33 Unrealized -9.4%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $764 (-52.5%) Shares 43,100 (-48.1%) Est. Cost $18.78 Unrealized -9.3%

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $6,038 (-12.3%) Shares 738,109 (-25.1%) Est. Cost $7.44 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $299 (-73.8%) Shares 482,900 (-41.6%) Est. Cost $2.56 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $5,219 (-13.9%) Shares 71,570 (-6.2%) Est. Cost $76.87 Unrealized +5.0%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $446 (-65.3%) Shares 6,400 (-66.5%) Est. Cost $47.29 Unrealized +8.1%

— OASIS PETE INC NEW 0.0%

Value ($000) $3,940 (-17.6%) Shares 277,050 (-4.1%) Est. Cost $31.40 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $1,008 (-45.4%) Shares 297,412 (-30.8%) Est. Cost $6.86 Unrealized -42.6%

— TIDEWATER INC 0.0%

Value ($000) $1,051 (-44.3%) Shares 54,895 (-5.7%) Est. Cost $54.61 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $978 (-46.1%) Shares 17,654 (-35.1%) Est. Cost $44.13 Unrealized +22.4%

— AEROPOSTALE 0.0%

Value ($000) $374 (-69.0%) Shares 107,884 (-79.3%) Est. Cost $3.94 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $8,186 (-9.2%) Shares 64,300 (-14.6%) Est. Cost $123.97 Unrealized —

NAVI NAVIENT CORP 0.0%

Value ($000) $352 (-70.3%) Shares 17,300 (-68.4%) Est. Cost $16.68 Unrealized +23.2%

— HALCON RES CORP 0.0%

Value ($000) $1,117 (-42.7%) Shares 725,439 (-33.7%) Est. Cost $4.54 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $17,886 (-4.4%) Shares 607,735 (-2.9%) Est. Cost $13.90 Unrealized -7.2%

CTAS CINTAS CORP 0.0%

Value ($000) $465 (-63.8%) Shares 5,700 (-65.2%) Est. Cost $19.40 Unrealized -6.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $2,963 (-21.7%) Shares 20,800 (-30.0%) Est. Cost $22.71 Unrealized -1.2%

EZPW EZCORP INC 0.0%

Value ($000) $2,500 (-24.7%) Shares 273,887 (-3.0%) Est. Cost $15.39 Unrealized -30.8%

— GREATBATCH INC 0.0%

Value ($000) $5,486 (-12.9%) Shares 94,834 (-25.8%) Est. Cost $42.93 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $1,236 (-39.7%) Shares 12,500 (-41.9%) Est. Cost $78.54 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $2,957 (-21.6%) Shares 370,100 (-7.8%) Est. Cost $10.93 Unrealized —

— FIRST BUSEY CORP 0.0%

Value ($000) $242 (-77.0%) Shares 36,103 (-77.7%) Est. Cost $6.24 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $346 (-70.1%) Shares 86,200 (-66.2%) Est. Cost $4.46 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $3,938 (-17.0%) Shares 69,100 (-27.7%) Est. Cost $44.68 Unrealized -7.7%

ABBNY ABB LTD 0.0%

Value ($000) $1,001 (-44.7%) Shares 47,300 (-44.7%) Est. Cost $22.99 Unrealized —

— K12 INC 0.0%

Value ($000) $3,984 (+25.4%) Shares 253,461 (-5.3%) Est. Cost $23.99 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $866 (-48.3%) Shares 10,700 (-45.1%) Est. Cost $60.96 Unrealized -10.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $65 (-92.6%) Shares 500 (-92.4%) Est. Cost $75.71 Unrealized +38.2%

— LUMENIS LTD 0.0%

Value ($000) $2,201 (-26.8%) Shares 183,862 (-42.9%) Est. Cost $10.73 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $28,473 (-2.7%) Shares 1,182,913 (-2.3%) Est. Cost $21.31 Unrealized +7.9%

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value ($000) $824 (-49.4%) Shares 90,936 (-54.2%) Est. Cost $9.39 Unrealized —

— COMVERSE INC 0.0%

Value ($000) $520 (-60.6%) Shares 26,380 (-62.5%) Est. Cost $22.20 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $2,343 (-25.3%) Shares 23,700 (-28.0%) Est. Cost $78.54 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value ($000) $3,433 (-18.8%) Shares 233,872 (-18.8%) Est. Cost $13.28 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $11,490 (-6.4%) Shares 134,556 (-7.7%) Est. Cost $63.91 Unrealized +18.1%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $1,359 (-36.7%) Shares 99,000 (-37.1%) Est. Cost $22.29 Unrealized -36.8%

— TUBEMOGUL INC 0.0%

Value ($000) $153 (-83.7%) Shares 11,043 (-73.5%) Est. Cost $17.50 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $3,392 (-18.8%) Shares 150,997 (-22.8%) Est. Cost $14.52 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $17,264 (-4.4%) Shares 651,213 (-1.7%) Est. Cost $25.99 Unrealized +1.5%

— CALIFORNIA RES CORP 0.0%

Value ($000) $3,230 (-19.6%) Shares 424,480 (-41.8%) Est. Cost $5.51 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,841 (-29.9%) Shares 148,700 (-28.2%) Est. Cost $18.95 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $239 (-76.6%) Shares 17,300 (-58.7%) Est. Cost $15.65 Unrealized +28.6%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $1,248 (-38.4%) Shares 126,700 (-43.4%) Est. Cost $11.20 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $55 (-93.4%) Shares 891 (-94.1%) Est. Cost $43.12 Unrealized +17.6%

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,913 (-28.8%) Shares 10,300 (-40.5%) Est. Cost $136.42 Unrealized +26.8%

— YUME INC 0.0%

Value ($000) $699 (-52.6%) Shares 134,632 (-54.0%) Est. Cost $5.07 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $18,864 (-3.9%) Shares 249,426 (-2.3%) Est. Cost $37.72 Unrealized -32.4%

FNB FNB CORP PA 0.0%

Value ($000) $3,592 (-17.7%) Shares 273,353 (-16.6%) Est. Cost $9.43 Unrealized -11.1%

CALX CALIX INC 0.0%

Value ($000) $3,088 (-20.0%) Shares 368,069 (-4.5%) Est. Cost $8.47 Unrealized +6.1%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $908 (-46.0%) Shares 18,300 (-62.3%) Est. Cost $53.27 Unrealized -15.9%

— INFORMATICA CORP 0.0%

Value ($000) $421 (-64.6%) Shares 9,600 (-69.2%) Est. Cost $34.51 Unrealized —

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value ($000) $141 (-84.5%) Shares 18,505 (-85.5%) Est. Cost $7.07 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $26,455 (-2.8%) Shares 571,500 (-9.7%) Est. Cost $29.47 Unrealized +40.6%

BCS BARCLAYS PLC 0.0%

Value ($000) $873 (-46.7%) Shares 59,900 (-45.1%) Est. Cost $15.55 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $2,826 (-21.3%) Shares 118,249 (-9.7%) Est. Cost $40.18 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $515 (-59.6%) Shares 6,700 (-64.7%) Est. Cost $51.63 Unrealized +11.6%

— RAYTHEON CO 0.0%

Value ($000) $91,339 (-0.8%) Shares 836,055 (-1.8%) Est. Cost $60.07 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $6,244 (+13.8%) Shares 187,712 (-19.4%) Est. Cost $23.04 Unrealized +26.0%

— TRINA SOLAR LIMITED 0.0%

Value ($000) $1,016 (-42.6%) Shares 84,000 (-56.0%) Est. Cost $9.18 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $18,428 (-3.9%) Shares 193,954 (-12.1%) Est. Cost $68.94 Unrealized +23.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $368 (-67.1%) Shares 1,700 (-70.7%) Est. Cost $59.05 Unrealized -77.2%

— CTI BIOPHARMA CORP 0.0%

Value ($000) $638 (-54.0%) Shares 352,700 (-39.9%) Est. Cost $2.67 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $150 (-83.3%) Shares 153,000 (-83.2%) Est. Cost $0.98 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $520 (-58.9%) Shares 35,300 (-47.8%) Est. Cost $16.21 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $59,725 (-1.2%) Shares 758,700 (-8.6%) Est. Cost $46.65 Unrealized -4.5%

KSS KOHLS CORP 0.0%

Value ($000) $7,888 (-8.5%) Shares 100,800 (-28.7%) Est. Cost $56.84 Unrealized +19.8%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $1,283 (-36.5%) Shares 10,200 (-36.3%) Est. Cost $107.70 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $1,304 (-36.0%) Shares 28,900 (-33.6%) Est. Cost $26.77 Unrealized +11.0%

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $177 (-80.5%) Shares 53,336 (-63.2%) Est. Cost $8.32 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $1,294 (-36.1%) Shares 14,300 (-39.4%) Est. Cost $75.62 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $2,781 (-20.8%) Shares 66,500 (-21.0%) Est. Cost $21.46 Unrealized +51.6%

— CIMPRESS N V 0.0%

Value ($000) $970 (-42.9%) Shares 11,500 (-49.3%) Est. Cost $78.32 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $4,867 (-13.0%) Shares 170,900 (-22.7%) Est. Cost $19.65 Unrealized +17.6%

ENVA ENOVA INTL INC 0.0%

Value ($000) $453 (-61.6%) Shares 23,002 (-56.6%) Est. Cost $22.72 Unrealized -4.1%

TG TREDEGAR CORP 0.0%

Value ($000) $944 (-43.5%) Shares 46,950 (-36.8%) Est. Cost $13.60 Unrealized -16.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $3,417 (-17.4%) Shares 31,600 (-19.2%) Est. Cost $62.57 Unrealized +34.2%

— ROVI CORP 0.0%

Value ($000) $2,571 (-21.9%) Shares 141,185 (-3.1%) Est. Cost $24.46 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $953 (-43.0%) Shares 21,500 (-45.8%) Est. Cost $27.17 Unrealized +57.5%

— OCI PARTNERS LP 0.0%

Value ($000) $48,590 (-1.5%) Shares 3,006,831 (-2.4%) Est. Cost $23.77 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $256 (-73.7%) Shares 5,800 (-74.0%) Est. Cost $48.92 Unrealized -10.6%

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $581 (-55.2%) Shares 13,528 (-54.2%) Est. Cost $48.75 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $2,224 (-24.3%) Shares 162,900 (-28.0%) Est. Cost $18.15 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $273 (-72.3%) Shares 10,249 (-73.3%) Est. Cost $28.46 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $94 (-88.4%) Shares 2,500 (-88.0%) Est. Cost $35.79 Unrealized +5.6%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $406 (-63.6%) Shares 100,000 (-71.5%) Est. Cost $4.78 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $737 (-49.0%) Shares 5,800 (-49.6%) Est. Cost $86.54 Unrealized +3.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $340 (-67.4%) Shares 2,900 (-71.8%) Est. Cost $59.35 Unrealized +46.6%

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $398 (-63.8%) Shares 4,364 (-73.2%) Est. Cost $72.07 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $326 (-68.3%) Shares 8,200 (-61.0%) Est. Cost $52.63 Unrealized -19.6%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $237 (-74.7%) Shares 9,800 (-74.4%) Est. Cost $25.10 Unrealized +1.3%

— COACH INC 0.0%

Value ($000) $50,242 (+1.4%) Shares 1,212,688 (-8.1%) Est. Cost $55.65 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $6,064 (-10.3%) Shares 205,507 (-11.4%) Est. Cost $21.16 Unrealized -17.9%

— MERITOR INC 0.0%

Value ($000) $430 (-61.8%) Shares 34,100 (-54.2%) Est. Cost $12.03 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $204 (-77.4%) Shares 51,700 (-78.5%) Est. Cost $9.06 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $303 (-69.5%) Shares 44,243 (-63.9%) Est. Cost $11.39 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $1,807 (-27.6%) Shares 509,100 (-9.5%) Est. Cost $6.53 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,106 (-38.4%) Shares 32,500 (-47.2%) Est. Cost $7.52 Unrealized -2.6%

POST POST HLDGS INC 0.0%

Value ($000) $3,388 (-16.8%) Shares 72,332 (-25.6%) Est. Cost $28.73 Unrealized +6.4%

— ARISTA NETWORKS INC 0.0%

Value ($000) $1,672 (-29.1%) Shares 23,700 (-38.9%) Est. Cost $66.24 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $5,255 (-11.4%) Shares 895,172 (-14.5%) Est. Cost $6.00 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $813 (-45.5%) Shares 215,683 (-53.0%) Est. Cost $2.82 Unrealized +20.6%

IGIB ISHARES TR 0.0%

Value ($000) $132,141 (-0.5%) Shares 1,194,015 (-1.7%) Est. Cost $108.81 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $559 (-54.7%) Shares 62,500 (-69.1%) Est. Cost $12.45 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $982 (-40.7%) Shares 14,200 (-38.5%) Est. Cost $56.86 Unrealized -16.5%

EWC ISHARES INC 0.0%

Value ($000) $304 (-68.9%) Shares 11,200 (-67.0%) Est. Cost $28.86 Unrealized —

— GENERAL AMERN INVS INC 0.0%

Value ($000) $7,022 (-8.7%) Shares 200,737 (-8.7%) Est. Cost $29.45 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $982 (-40.6%) Shares 216,725 (-34.4%) Est. Cost $7.11 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $66,576 (-1.0%) Shares 887,086 (-2.3%) Est. Cost $47.20 Unrealized +44.6%

TEX TEREX CORP NEW 0.0%

Value ($000) $1,720 (-27.9%) Shares 64,700 (-24.3%) Est. Cost $29.54 Unrealized -14.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $7,148 (-8.5%) Shares 89,000 (-11.1%) Est. Cost $42.30 Unrealized +69.3%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $251 (-72.5%) Shares 4,695 (-72.8%) Est. Cost $51.37 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $1,018 (-39.3%) Shares 47,050 (-27.9%) Est. Cost $33.70 Unrealized -31.0%

— SUNEDISON INC 0.0%

Value ($000) $23,650 (-2.7%) Shares 985,400 (-20.9%) Est. Cost $16.83 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $1,704 (+63.1%) Shares 44,676 (-11.3%) Est. Cost $25.05 Unrealized +2.4%

EUO PROSHARES TR II 0.0%

Value ($000) $4,533 (+17.0%) Shares 168,200 (-6.2%) Est. Cost $19.75 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $283 (-69.9%) Shares 13,282 (-70.2%) Est. Cost $21.06 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $18,231 (-3.5%) Shares 124,798 (-19.0%) Est. Cost $12.41 Unrealized +80.3%

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $747 (-46.8%) Shares 96,871 (-61.0%) Est. Cost $8.33 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $532 (-55.1%) Shares 20,166 (-56.4%) Est. Cost $17.78 Unrealized +24.1%

— TRIANGLE CAP CORP 0.0%

Value ($000) $474 (-57.9%) Shares 20,768 (-62.6%) Est. Cost $27.20 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value ($000) $70 (-90.3%) Shares 19,846 (-88.6%) Est. Cost $4.14 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1,811 (-26.4%) Shares 64,800 (-34.5%) Est. Cost $28.65 Unrealized -11.4%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $300 (-68.4%) Shares 5,200 (-69.9%) Est. Cost $28.16 Unrealized -50.8%

— GASTAR EXPL INC NEW 0.0%

Value ($000) $296 (-68.6%) Shares 113,151 (-71.1%) Est. Cost $3.45 Unrealized —

AIVI WISDOMTREE TRUST 0.0%

Value ($000) $465 (-58.1%) Shares 10,600 (-58.9%) Est. Cost $43.66 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $393 (-62.1%) Shares 6,800 (-64.0%) Est. Cost $28.16 Unrealized -50.8%

TECH BIO TECHNE CORP 0.0%

Value ($000) $8,195 (-7.3%) Shares 81,716 (-14.6%) Est. Cost $21.13 Unrealized +4.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,120 (-36.5%) Shares 23,950 (-62.3%) Est. Cost $30.26 Unrealized +11.0%

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $188 (-77.4%) Shares 7,600 (-75.6%) Est. Cost $25.27 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $2,210 (-22.5%) Shares 103,600 (-20.7%) Est. Cost $22.86 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $812 (-44.1%) Shares 73,500 (-46.8%) Est. Cost $5.81 Unrealized +18.1%

LE LANDS END INC NEW 0.0%

Value ($000) $226 (-73.9%) Shares 6,300 (-60.7%) Est. Cost $34.65 Unrealized +14.7%

— OASIS PETE INC NEW 0.0%

Value ($000) $603 (-51.4%) Shares 42,400 (-43.5%) Est. Cost $31.40 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $1,552 (-29.1%) Shares 104,875 (-32.4%) Est. Cost $14.93 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $1,057 (-37.6%) Shares 152,463 (-36.9%) Est. Cost $23.19 Unrealized —

— BROWN SHOE INC NEW 0.0%

Value ($000) $8,845 (-6.7%) Shares 269,662 (-8.6%) Est. Cost $20.93 Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value ($000) $16,149 (-3.8%) Shares 907,763 (-6.1%) Est. Cost $15.44 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $46 (-93.2%) Shares 500 (-94.0%) Est. Cost $85.13 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $10,117 (-5.9%) Shares 82,774 (-2.1%) Est. Cost $80.37 Unrealized —

— ISHARES TR 0.0%

Value ($000) $11,412 (-5.2%) Shares 976,256 (-5.1%) Est. Cost $12.44 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1,208 (-34.3%) Shares 24,700 (-39.5%) Est. Cost $25.54 Unrealized -24.3%

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $164 (-79.4%) Shares 6,670 (-80.4%) Est. Cost $21.53 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $49 (-92.8%) Shares 6,440 (-94.8%) Est. Cost $5.51 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $10,952 (-5.4%) Shares 644,233 (-2.4%) Est. Cost $14.64 Unrealized +11.6%

— SOHU COM INC 0.0%

Value ($000) $997 (-38.7%) Shares 18,700 (-38.9%) Est. Cost $54.81 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $643 (-49.5%) Shares 5,100 (-56.8%) Est. Cost $98.23 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value ($000) $133 (-82.5%) Shares 317,185 (-58.4%) Est. Cost $1.48 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $2,182 (-22.3%) Shares 33,971 (-24.0%) Est. Cost $59.61 Unrealized —

— INTREXON CORP 0.0%

Value ($000) $2,008 (-23.7%) Shares 44,255 (-53.7%) Est. Cost $27.23 Unrealized —

KMT KENNAMETAL INC 0.0%

Value ($000) $2,882 (-17.8%) Shares 85,560 (-12.6%) Est. Cost $43.76 Unrealized -42.8%

IXP ISHARES TR 0.0%

Value ($000) $792 (-44.0%) Shares 12,928 (-45.1%) Est. Cost $64.08 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $78 (-88.9%) Shares 46,200 (-86.3%) Est. Cost $3.89 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $340 (-64.7%) Shares 4,000 (-67.2%) Est. Cost $18.22 Unrealized -21.8%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $256 (-70.8%) Shares 2,800 (-73.8%) Est. Cost $85.13 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $445 (-58.1%) Shares 13,968 (-62.4%) Est. Cost $21.35 Unrealized +13.4%

— GOODRICH PETE CORP 0.0%

Value ($000) $179 (-77.5%) Shares 50,500 (-71.8%) Est. Cost $6.53 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $1,174 (-34.4%) Shares 17,800 (-34.1%) Est. Cost $55.16 Unrealized -16.5%

— VARIAN MED SYS INC 0.0%

Value ($000) $216 (-74.0%) Shares 2,300 (-76.0%) Est. Cost $71.83 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $1,096 (-35.8%) Shares 36,000 (-36.3%) Est. Cost $19.52 Unrealized +30.2%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $1,128 (-35.1%) Shares 683,814 (-18.1%) Est. Cost $8.74 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $14,819 (-3.9%) Shares 231,001 (-9.1%) Est. Cost $28.52 Unrealized +1.0%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $425 (-58.7%) Shares 19,140 (-58.9%) Est. Cost $22.10 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $1,117 (-35.1%) Shares 42,000 (-31.9%) Est. Cost $29.54 Unrealized -14.4%

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $488 (-55.3%) Shares 28,300 (-61.3%) Est. Cost $22.45 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $20,174 (+3.1%) Shares 333,513 (-8.8%) Est. Cost $39.67 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $3,270 (-15.5%) Shares 172,574 (-15.4%) Est. Cost $26.69 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $29 (-95.4%) Shares 4,340 (-94.5%) Est. Cost $5.13 Unrealized +45.7%

WU WESTERN UN CO 0.0%

Value ($000) $1,024 (-36.9%) Shares 49,200 (-45.7%) Est. Cost $18.68 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $363 (-62.2%) Shares 113,709 (-60.0%) Est. Cost $4.03 Unrealized -16.9%

— SFX ENTMT INC 0.0%

Value ($000) $1,641 (-26.6%) Shares 401,147 (-18.7%) Est. Cost $5.99 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $5,518 (-9.7%) Shares 68,700 (-12.3%) Est. Cost $42.30 Unrealized +69.3%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $374 (-61.3%) Shares 21,100 (-57.7%) Est. Cost $18.78 Unrealized -9.3%

— SUNPOWER CORP 0.0%

Value ($000) $4,687 (-11.2%) Shares 149,700 (-26.7%) Est. Cost $26.00 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $622 (-48.6%) Shares 18,127 (-48.9%) Est. Cost $32.02 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $72,949 (-0.8%) Shares 632,800 (-3.7%) Est. Cost $87.68 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value ($000) $1,461 (-28.7%) Shares 122,899 (-25.8%) Est. Cost $12.52 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $190 (-75.5%) Shares 4,300 (-72.8%) Est. Cost $39.51 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $94 (-86.2%) Shares 800 (-87.5%) Est. Cost $46.46 Unrealized +32.7%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $44 (-93.0%) Shares 13,355 (-92.8%) Est. Cost $4.22 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $4,773 (-10.9%) Shares 58,700 (-24.6%) Est. Cost $63.02 Unrealized +19.8%

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $1,143 (-33.8%) Shares 40,879 (-27.6%) Est. Cost $30.56 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $9,803 (-5.6%) Shares 149,900 (-6.1%) Est. Cost $47.96 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $214 (-73.0%) Shares 379,018 (-36.9%) Est. Cost $2.64 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $1,168 (-33.1%) Shares 112,300 (-30.5%) Est. Cost $11.44 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $49 (-92.2%) Shares 2,700 (-91.1%) Est. Cost $16.26 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $3,032 (-16.0%) Shares 62,000 (-18.5%) Est. Cost $76.90 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $627 (-47.9%) Shares 102,982 (-53.1%) Est. Cost $13.51 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $61 (-90.4%) Shares 3,500 (-90.5%) Est. Cost $17.44 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $9,164 (-5.9%) Shares 73,808 (-7.3%) Est. Cost $121.45 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $236 (-70.8%) Shares 2,000 (-73.7%) Est. Cost $46.46 Unrealized +32.7%

— CHINA XD PLASTICS CO LTD 0.0%

Value ($000) $80 (-87.7%) Shares 16,578 (-86.2%) Est. Cost $5.46 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $410 (-58.2%) Shares 10,600 (-62.9%) Est. Cost $20.79 Unrealized +65.8%

NPO ENPRO INDS INC 0.0%

Value ($000) $801 (-41.5%) Shares 12,141 (-44.4%) Est. Cost $52.42 Unrealized +22.1%

— BARRICK GOLD CORP 0.0%

Value ($000) $18,666 (-3.0%) Shares 1,703,100 (-4.8%) Est. Cost $26.05 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $2,583 (-18.0%) Shares 476,422 (-16.2%) Est. Cost $9.94 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $318 (-64.1%) Shares 169,900 (-48.2%) Est. Cost $3.77 Unrealized -34.7%

— ROCKWELL COLLINS INC 0.0%

Value ($000) $1,284 (-30.6%) Shares 13,300 (-39.3%) Est. Cost $67.38 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value ($000) $128 (-81.5%) Shares 100,000 (-74.2%) Est. Cost $4.08 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $8 (-98.6%) Shares 132 (-98.7%) Est. Cost $43.12 Unrealized +17.6%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $4,685 (-10.7%) Shares 501,600 (-16.9%) Est. Cost $17.34 Unrealized —

— PLY GEM HLDGS INC 0.0%

Value ($000) $336 (-62.6%) Shares 25,818 (-59.8%) Est. Cost $13.00 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $333 (-62.7%) Shares 5,600 (-70.4%) Est. Cost $42.33 Unrealized +26.7%

— NORD ANGLIA EDUCATION INC 0.0%

Value ($000) $557 (-50.0%) Shares 24,511 (-58.0%) Est. Cost $18.30 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $5,235 (-9.6%) Shares 76,900 (-10.5%) Est. Cost $69.93 Unrealized -6.4%

— IMMUNOGEN INC 0.0%

Value ($000) $1,935 (+40.2%) Shares 216,170 (-4.5%) Est. Cost $12.45 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $249 (-69.0%) Shares 5,795 (-64.5%) Est. Cost $49.31 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $28 (-95.2%) Shares 600 (-94.7%) Est. Cost $43.08 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $2,373 (-18.9%) Shares 28,400 (-26.2%) Est. Cost $73.41 Unrealized +0.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $11,188 (-4.7%) Shares 225,500 (-11.3%) Est. Cost $30.34 Unrealized +15.2%

— SOTHEBYS 0.0%

Value ($000) $592 (-48.3%) Shares 14,000 (-47.2%) Est. Cost $39.03 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $424 (-56.6%) Shares 23,600 (-45.6%) Est. Cost $18.50 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1,743 (-24.0%) Shares 23,800 (-22.2%) Est. Cost $50.17 Unrealized +12.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $171 (-76.1%) Shares 2,000 (-76.5%) Est. Cost $63.91 Unrealized +18.1%

— ENDO INTL PLC 0.0%

Value ($000) $13,159 (-4.0%) Shares 146,700 (-22.8%) Est. Cost $68.90 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $2,879 (-15.9%) Shares 47,023 (-17.5%) Est. Cost $50.39 Unrealized -12.2%

IWC ISHARES TR 0.0%

Value ($000) $14,488 (-3.6%) Shares 183,207 (-6.2%) Est. Cost $70.31 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $2,582 (-17.4%) Shares 26,867 (-20.2%) Est. Cost $86.65 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $696 (-43.8%) Shares 16,910 (-44.4%) Est. Cost $34.73 Unrealized +16.4%

UNM UNUM GROUP 0.0%

Value ($000) $186 (-74.5%) Shares 5,500 (-73.7%) Est. Cost $32.62 Unrealized +1.7%

— INFINERA CORPORATION 0.0%

Value ($000) $1,120 (-32.6%) Shares 56,948 (-49.5%) Est. Cost $9.79 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $426 (-55.9%) Shares 7,600 (-55.0%) Est. Cost $35.45 Unrealized +31.6%

— CHIMERIX INC 0.0%

Value ($000) $281 (-65.8%) Shares 7,455 (-63.4%) Est. Cost $34.01 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $478 (-53.0%) Shares 75,500 (-40.2%) Est. Cost $6.86 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $275 (-66.1%) Shares 7,700 (-59.9%) Est. Cost $62.98 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $569 (-48.5%) Shares 15,800 (-43.0%) Est. Cost $35.50 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value ($000) $93 (-85.2%) Shares 18,644 (-71.7%) Est. Cost $13.95 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $67 (-88.9%) Shares 69,000 (-88.6%) Est. Cost $1.00 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $1,710 (-23.8%) Shares 16,400 (-30.8%) Est. Cost $95.18 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $418 (-56.1%) Shares 45,127 (-50.0%) Est. Cost $12.39 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,201 (-30.8%) Shares 15,400 (-31.3%) Est. Cost $46.07 Unrealized +15.1%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $581 (-47.8%) Shares 26,393 (-38.3%) Est. Cost $19.48 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $648 (-45.1%) Shares 217,500 (-48.6%) Est. Cost $3.13 Unrealized -3.5%

— GREEN BANCORP INC 0.0%

Value ($000) $318 (-62.5%) Shares 28,430 (-59.7%) Est. Cost $16.20 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $498 (-51.6%) Shares 45,100 (-53.8%) Est. Cost $5.81 Unrealized +18.1%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $594 (-47.0%) Shares 12,885 (-51.4%) Est. Cost $38.89 Unrealized -33.7%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $270 (-66.0%) Shares 5,000 (-70.6%) Est. Cost $33.00 Unrealized +44.7%

— QUIKSILVER INC 0.0%

Value ($000) $217 (-70.7%) Shares 117,086 (-65.1%) Est. Cost $2.29 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $20,305 (+2.6%) Shares 442,290 (-6.7%) Est. Cost $43.45 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $2,400 (-17.8%) Shares 38,100 (-26.7%) Est. Cost $49.90 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $267 (-66.1%) Shares 102,906 (-60.8%) Est. Cost $4.32 Unrealized -33.0%

EHTH EHEALTH INC 0.0%

Value ($000) $11 (-97.9%) Shares 1,200 (-94.4%) Est. Cost $18.19 Unrealized -34.3%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $13,041 (-3.8%) Shares 743,082 (-1.7%) Est. Cost $11.85 Unrealized -44.5%

— ALIMERA SCIENCES INC 0.0%

Value ($000) $251 (-67.3%) Shares 50,000 (-64.0%) Est. Cost $5.68 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $137 (-79.0%) Shares 10,315 (-76.8%) Est. Cost $16.16 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $209 (-71.1%) Shares 3,900 (-75.3%) Est. Cost $47.87 Unrealized +4.7%

— PROSHARES TR 0.0%

Value ($000) $2,255 (-18.6%) Shares 105,700 (-15.8%) Est. Cost $21.72 Unrealized —

— IGATE CORP 0.0%

Value ($000) $310 (-62.4%) Shares 7,269 (-65.1%) Est. Cost $36.29 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $2,395 (-17.6%) Shares 82,462 (-23.0%) Est. Cost $19.61 Unrealized +18.8%

NOBL PROSHARES TR 0.0%

Value ($000) $7,576 (-6.3%) Shares 150,800 (-6.5%) Est. Cost $44.70 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,876 (-21.4%) Shares 34,600 (-25.6%) Est. Cost $34.31 Unrealized +25.3%

— BELLICUM PHARMACEUTICALS INC 0.0%

Value ($000) $337 (-60.2%) Shares 14,557 (-60.4%) Est. Cost $23.05 Unrealized —

— SPRAGUE RES LP 0.0%

Value ($000) $34,784 (+1.5%) Shares 1,346,134 (-7.9%) Est. Cost $20.24 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $467 (-52.1%) Shares 46,200 (-43.1%) Est. Cost $20.39 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $343 (-59.6%) Shares 27,300 (-61.1%) Est. Cost $12.23 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,675 (-23.2%) Shares 57,400 (-25.7%) Est. Cost $25.36 Unrealized -25.6%

— SEMGROUP CORP 0.0%

Value ($000) $358 (-58.5%) Shares 4,400 (-65.1%) Est. Cost $70.66 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $1,955 (-20.4%) Shares 23,400 (-27.6%) Est. Cost $73.41 Unrealized +0.6%

MVV PROSHARES TR 0.0%

Value ($000) $6,193 (+8.8%) Shares 76,499 (-1.1%) Est. Cost $83.15 Unrealized —

— COVISINT CORP 0.0%

Value ($000) $159 (-75.8%) Shares 78,158 (-68.5%) Est. Cost $2.65 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value ($000) $179 (-73.6%) Shares 15,019 (-73.6%) Est. Cost $11.91 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $2,854 (-14.8%) Shares 40,100 (-15.9%) Est. Cost $39.84 Unrealized +39.8%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $499 (-49.9%) Shares 37,837 (-45.7%) Est. Cost $11.76 Unrealized +10.0%

— BLACKROCK CR ALLCTN INC TR 0.0%

Value ($000) $168 (-74.6%) Shares 12,464 (-75.6%) Est. Cost $12.96 Unrealized —

— VIVINT SOLAR INC 0.0%

Value ($000) $135 (-78.5%) Shares 11,099 (-83.7%) Est. Cost $9.23 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $594 (-45.3%) Shares 31,800 (-36.1%) Est. Cost $28.59 Unrealized —

— ALERE INC 0.0%

Value ($000) $130 (-79.1%) Shares 110,000 (-81.6%) Est. Cost $1.03 Unrealized —

— NORTEK INC 0.0%

Value ($000) $9,746 (+5.3%) Shares 110,440 (-3.0%) Est. Cost $81.65 Unrealized —

— VERITIV CORP 0.0%

Value ($000) $1,524 (-24.4%) Shares 34,536 (-11.1%) Est. Cost $50.05 Unrealized —

SEB SEABOARD CORP 0.0%

Value ($000) $1,016 (-32.6%) Shares 246 (-31.5%) Est. Cost $2436.24 Unrealized +61.1%

GDOT GREEN DOT CORP 0.0%

Value ($000) $682 (-41.9%) Shares 42,853 (-25.1%) Est. Cost $22.30 Unrealized -23.3%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $652 (-42.8%) Shares 170,600 (-47.6%) Est. Cost $3.50 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $2,054 (-19.2%) Shares 69,300 (-24.2%) Est. Cost $20.93 Unrealized +15.6%

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $820 (-37.3%) Shares 7,000 (-40.7%) Est. Cost $55.60 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $57 (-89.5%) Shares 75,500 (-85.3%) Est. Cost $3.23 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $369 (-56.8%) Shares 4,151 (-59.9%) Est. Cost $47.79 Unrealized -60.6%

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $792 (-37.9%) Shares 31,925 (-25.6%) Est. Cost $23.20 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $12,428 (+4.0%) Shares 354,377 (-7.9%) Est. Cost $58.39 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $8,185 (-5.6%) Shares 208,524 (-24.0%) Est. Cost $31.68 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $759 (-38.9%) Shares 101,900 (-31.7%) Est. Cost $8.88 Unrealized —

— EATON VANCE CORP 0.0%

Value ($000) $8,443 (-5.4%) Shares 202,758 (-7.0%) Est. Cost $34.24 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $589 (-45.0%) Shares 125,028 (-40.3%) Est. Cost $9.51 Unrealized -38.9%

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $4,503 (-9.6%) Shares 45,400 (-12.5%) Est. Cost $74.25 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $656 (-42.3%) Shares 15,574 (-53.8%) Est. Cost $26.16 Unrealized +51.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $419 (-53.4%) Shares 3,200 (-52.9%) Est. Cost $75.71 Unrealized +38.2%

— RYLAND GROUP INC 0.0%

Value ($000) $21,423 (-2.2%) Shares 22,000,000 (-7.0%) Est. Cost $0.91 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $135 (-78.0%) Shares 12,840 (-73.1%) Est. Cost $12.87 Unrealized —

— J2 GLOBAL INC 0.0%

Value ($000) $12 (-97.6%) Shares 10,000 (-97.8%) Est. Cost $1.08 Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value ($000) $251 (-65.5%) Shares 103,877 (-39.9%) Est. Cost $6.97 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $12,637 (-3.6%) Shares 628,703 (-5.3%) Est. Cost $16.46 Unrealized -10.4%

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $11,741 (-3.9%) Shares 200,683 (-5.5%) Est. Cost $49.37 Unrealized —

— ERA GROUP INC 0.0%

Value ($000) $888 (-34.8%) Shares 42,590 (-33.9%) Est. Cost $24.27 Unrealized —

KT KT CORP 0.0%

Value ($000) $490 (-49.1%) Shares 37,458 (-45.1%) Est. Cost $14.46 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $787 (-37.5%) Shares 59,261 (-31.9%) Est. Cost $20.34 Unrealized -34.5%

CTS CTS CORP 0.0%

Value ($000) $27,258 (-1.7%) Shares 1,515,185 (-2.6%) Est. Cost $14.27 Unrealized +11.9%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $447 (-51.3%) Shares 35,138 (-45.8%) Est. Cost $13.09 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $365 (-56.2%) Shares 11,213 (-53.2%) Est. Cost $26.81 Unrealized +21.3%

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $20,832 (-2.2%) Shares 479,459 (-3.7%) Est. Cost $43.63 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $792 (-37.1%) Shares 12,000 (-36.8%) Est. Cost $55.16 Unrealized -16.5%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $638 (-42.3%) Shares 540,605 (-36.5%) Est. Cost $3.72 Unrealized —

— ZULILY INC 0.0%

Value ($000) $556 (-45.7%) Shares 42,800 (-2.1%) Est. Cost $39.08 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $5,083 (+10.1%) Shares 67,139 (-26.2%) Est. Cost $42.16 Unrealized +43.9%

— XOMA CORP DEL 0.0%

Value ($000) $412 (-53.1%) Shares 113,141 (-53.7%) Est. Cost $3.67 Unrealized —

— BELMOND LTD 0.0%

Value ($000) $845 (-35.4%) Shares 68,889 (-34.9%) Est. Cost $11.66 Unrealized —

— 58 COM INC 0.0%

Value ($000) $592 (-43.9%) Shares 11,200 (-55.9%) Est. Cost $48.27 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value ($000) $3,609 (+14.6%) Shares 65,705 (-4.4%) Est. Cost $66.51 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,023 (-31.0%) Shares 41,104 (-28.6%) Est. Cost $21.28 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $3,667 (-11.1%) Shares 108,052 (-20.8%) Est. Cost $28.08 Unrealized —

— MERITOR INC 0.0%

Value ($000) $1,275 (-26.4%) Shares 101,049 (-11.6%) Est. Cost $12.03 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $380 (-54.5%) Shares 372,929 (-50.5%) Est. Cost $1.78 Unrealized —

BCH BANCO DE CHILE 0.0%

Value ($000) $3,941 (-10.4%) Shares 58,763 (-7.9%) Est. Cost $77.05 Unrealized —

— MEDLEY CAP CORP 0.0%

Value ($000) $455 (-50.0%) Shares 49,709 (-49.5%) Est. Cost $13.11 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $337 (-57.4%) Shares 7,100 (-52.7%) Est. Cost $33.39 Unrealized +10.6%

— TIME WARNER INC 0.0%

Value ($000) $11,129 (-3.9%) Shares 131,800 (-2.8%) Est. Cost $52.59 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $2,953 (-13.3%) Shares 122,011 (-20.0%) Est. Cost $26.37 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $1,024 (-30.7%) Shares 62,000 (-30.5%) Est. Cost $16.08 Unrealized +2.4%

— LEJU HLDGS LTD 0.0%

Value ($000) $413 (-52.3%) Shares 51,873 (-35.5%) Est. Cost $10.46 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $4,818 (+10.3%) Shares 93,708 (-11.0%) Est. Cost $35.65 Unrealized +28.6%

EQT EQT CORP 0.0%

Value ($000) $2,867 (-13.5%) Shares 34,600 (-21.0%) Est. Cost $41.52 Unrealized -6.2%

NMIH NMI HLDGS INC 0.0%

Value ($000) $300 (-59.9%) Shares 39,987 (-51.2%) Est. Cost $9.76 Unrealized -19.9%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $8,990 (+5.2%) Shares 207,725 (-3.2%) Est. Cost $30.92 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $391 (-53.3%) Shares 31,100 (-58.9%) Est. Cost $7.78 Unrealized +51.1%

— INTRAWEST RESORTS HLDGS INC 0.0%

Value ($000) $507 (-46.8%) Shares 58,114 (-27.2%) Est. Cost $12.08 Unrealized —

— CIBER INC 0.0%

Value ($000) $130 (-77.4%) Shares 31,631 (-80.5%) Est. Cost $4.14 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $236 (-65.3%) Shares 6,300 (-64.2%) Est. Cost $35.79 Unrealized +5.6%

WAT WATERS CORP 0.0%

Value ($000) $199 (-69.1%) Shares 1,600 (-71.9%) Est. Cost $102.05 Unrealized +16.9%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $783 (-36.1%) Shares 31,600 (-27.4%) Est. Cost $34.93 Unrealized —

— COSAN LTD 0.0%

Value ($000) $428 (-50.9%) Shares 67,627 (-39.8%) Est. Cost $9.52 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $162 (-73.2%) Shares 24,993 (-73.3%) Est. Cost $6.47 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $4,958 (-8.2%) Shares 71,500 (-22.4%) Est. Cost $41.61 Unrealized -1.5%

AEE AMEREN CORP 0.0%

Value ($000) $329 (-57.3%) Shares 7,800 (-53.3%) Est. Cost $30.18 Unrealized +3.4%

ILCV ISHARES TR 0.0%

Value ($000) $5,018 (-8.1%) Shares 59,890 (-5.4%) Est. Cost $83.74 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $1,200 (-26.8%) Shares 11,600 (-35.6%) Est. Cost $46.92 Unrealized +93.0%

— CHICOS FAS INC 0.0%

Value ($000) $80 (-84.6%) Shares 4,500 (-86.0%) Est. Cost $16.61 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $165 (-72.7%) Shares 5,900 (-70.5%) Est. Cost $33.30 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $5,828 (-7.0%) Shares 139,122 (-27.9%) Est. Cost $35.15 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $356 (-55.1%) Shares 21,571 (-27.9%) Est. Cost $39.52 Unrealized -47.5%

DGII DIGI INTL INC 0.0%

Value ($000) $10,956 (+4.1%) Shares 1,097,795 (-3.1%) Est. Cost $10.78 Unrealized -9.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $2,792 (-13.5%) Shares 18,500 (-14.7%) Est. Cost $84.05 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.0%

Value ($000) $180 (-70.7%) Shares 18,514 (-71.4%) Est. Cost $10.03 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $4,902 (-8.1%) Shares 44,081 (-8.3%) Est. Cost $125.72 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $1,464 (-22.8%) Shares 68,595 (-29.8%) Est. Cost $16.80 Unrealized —

— ELIZABETH ARDEN INC 0.0%

Value ($000) $487 (-46.9%) Shares 31,238 (-27.2%) Est. Cost $28.81 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $382 (-53.0%) Shares 231,600 (-40.8%) Est. Cost $8.74 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $530 (-44.7%) Shares 83,245 (-13.7%) Est. Cost $11.44 Unrealized -40.7%

— CARBO CERAMICS INC 0.0%

Value ($000) $229 (-65.1%) Shares 7,500 (-54.3%) Est. Cost $82.53 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $188 (-69.4%) Shares 9,800 (-73.2%) Est. Cost $15.40 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $2,065 (-17.1%) Shares 17,800 (-20.5%) Est. Cost $84.22 Unrealized +7.8%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $7,475 (-5.3%) Shares 114,054 (-8.7%) Est. Cost $51.21 Unrealized —

— PARAMOUNT GOLD & SILVER CORP 0.0%

Value ($000) $335 (-55.7%) Shares 332,103 (-55.2%) Est. Cost $1.12 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $213 (-66.5%) Shares 15,182 (-67.2%) Est. Cost $4.33 Unrealized +5.0%

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $8,433 (+5.2%) Shares 96,800 (-24.3%) Est. Cost $74.02 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 0.0%

Value ($000) $1,435 (-22.6%) Shares 55,562 (-44.3%) Est. Cost $17.36 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $224 (-65.2%) Shares 61,812 (-78.9%) Est. Cost $2.67 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $1,426 (-22.7%) Shares 27,400 (-20.6%) Est. Cost $61.95 Unrealized -19.9%

FPE FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $555 (-43.0%) Shares 28,897 (-44.0%) Est. Cost $18.86 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $1,094 (-27.5%) Shares 15,800 (-29.5%) Est. Cost $73.34 Unrealized —

— BLACKROCK GLOBAL OPP EQTY TR 0.0%

Value ($000) $236 (-63.8%) Shares 17,012 (-65.7%) Est. Cost $13.72 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $162 (-71.9%) Shares 7,300 (-68.5%) Est. Cost $27.81 Unrealized —

— ISHARES INC 0.0%

Value ($000) $2,292 (-15.3%) Shares 179,070 (-13.5%) Est. Cost $13.11 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $158 (-72.4%) Shares 3,100 (-71.6%) Est. Cost $29.93 Unrealized -43.3%

— POWERSHARES ACTIVE MNG ETF T 0.0%

Value ($000) $8,811 (-4.5%) Shares 327,414 (-1.2%) Est. Cost $27.83 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $253 (-62.0%) Shares 4,700 (-58.4%) Est. Cost $63.61 Unrealized -16.1%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $3,919 (-9.5%) Shares 123,237 (-7.1%) Est. Cost $31.27 Unrealized +2.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $405 (-50.4%) Shares 15,900 (-45.4%) Est. Cost $18.89 Unrealized +44.1%

DIN DINEEQUITY INC 0.0%

Value ($000) $107 (-79.3%) Shares 1,000 (-80.0%) Est. Cost $56.98 Unrealized +17.5%

ALV AUTOLIV INC 0.0%

Value ($000) $7,776 (+5.6%) Shares 66,024 (-4.9%) Est. Cost $46.46 Unrealized +32.7%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $31,676 (+1.3%) Shares 838,867 (-1.6%) Est. Cost $31.54 Unrealized +16.1%

PPL PPL CORP 0.0%

Value ($000) $1,629 (-20.1%) Shares 48,400 (-13.7%) Est. Cost $25.99 Unrealized -24.1%

— 58 COM INC 0.0%

Value ($000) $434 (-48.5%) Shares 8,200 (-59.6%) Est. Cost $48.27 Unrealized —

— RLJ ENTMT INC 0.0%

Value ($000) $402 (-50.4%) Shares 275,037 (-32.5%) Est. Cost $5.00 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $177 (-69.8%) Shares 11,200 (-74.0%) Est. Cost $22.91 Unrealized —

— RICE ENERGY INC 0.0%

Value ($000) $72,690 (+0.6%) Shares 3,340,522 (-3.1%) Est. Cost $24.95 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $267 (-60.4%) Shares 3,400 (-63.8%) Est. Cost $61.91 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $479 (-45.8%) Shares 58,100 (-54.9%) Est. Cost $11.74 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $258 (-61.1%) Shares 12,000 (-71.6%) Est. Cost $12.88 Unrealized +45.0%

BLV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $493 (-44.9%) Shares 5,119 (-46.1%) Est. Cost $94.22 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value ($000) $364 (-52.5%) Shares 4,679 (-55.2%) Est. Cost $55.12 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $2,414 (-14.2%) Shares 50,802 (-19.2%) Est. Cost $45.00 Unrealized —

— AMEC FOSTER WHEELER PLC 0.0%

Value ($000) $158 (-71.7%) Shares 11,804 (-72.7%) Est. Cost $12.93 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $565 (-41.5%) Shares 16,600 (-49.8%) Est. Cost $7.52 Unrealized -2.6%

TER TERADYNE INC 0.0%

Value ($000) $398 (-50.1%) Shares 21,100 (-47.6%) Est. Cost $16.80 Unrealized +6.1%

— ANGIES LIST INC 0.0%

Value ($000) $39 (-91.1%) Shares 6,567 (-90.7%) Est. Cost $9.01 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $557 (-41.7%) Shares 20,634 (-49.2%) Est. Cost $18.65 Unrealized -5.9%

— BARCLAYS BANK PLC 0.0%

Value ($000) $222 (-64.3%) Shares 6,300 (-60.9%) Est. Cost $38.76 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $12,261 (-3.1%) Shares 94,828 (-3.9%) Est. Cost $93.05 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $9,974 (-3.8%) Shares 1,074,787 (-5.1%) Est. Cost $6.63 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $17,413 (-2.2%) Shares 226,800 (-3.0%) Est. Cost $65.14 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $1,957 (-16.8%) Shares 34,214 (-16.8%) Est. Cost $45.19 Unrealized —

— FIFTH STR ASSET MGMT INC 0.0%

Value ($000) $203 (-66.0%) Shares 18,034 (-57.8%) Est. Cost $13.96 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $274 (-58.9%) Shares 14,200 (-61.8%) Est. Cost $29.51 Unrealized -37.6%

DIN DINEEQUITY INC 0.0%

Value ($000) $96 (-80.3%) Shares 900 (-80.9%) Est. Cost $56.98 Unrealized +17.5%

— RITE AID CORP 0.0%

Value ($000) $5,021 (-7.2%) Shares 577,800 (-19.7%) Est. Cost $5.52 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $2,434 (-13.8%) Shares 81,216 (-3.5%) Est. Cost $23.20 Unrealized +3.6%

— CAVIUM INC 0.0%

Value ($000) $191 (-67.1%) Shares 2,700 (-71.3%) Est. Cost $39.95 Unrealized —

— VIRGIN AMER INC 0.0%

Value ($000) $541 (-41.8%) Shares 17,800 (-17.2%) Est. Cost $35.74 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $2,477 (-13.5%) Shares 183,946 (-12.7%) Est. Cost $12.77 Unrealized +1.0%

CDE COEUR MNG INC 0.0%

Value ($000) $647 (-37.4%) Shares 137,300 (-32.1%) Est. Cost $9.51 Unrealized -38.9%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $6,427 (-5.7%) Shares 189,475 (-10.9%) Est. Cost $31.33 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $1,436 (-21.2%) Shares 81,526 (-21.2%) Est. Cost $10.02 Unrealized +10.9%

— HEARTWARE INTL INC 0.0%

Value ($000) $1,062 (-26.6%) Shares 12,100 (-38.6%) Est. Cost $89.25 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $282 (-57.6%) Shares 7,831 (-55.2%) Est. Cost $38.06 Unrealized —

— LAKE SHORE GOLD CORP 0.0%

Value ($000) $132 (-74.4%) Shares 163,797 (-78.3%) Est. Cost $0.82 Unrealized —

— TCP CAP CORP 0.0%

Value ($000) $603 (-38.8%) Shares 37,636 (-35.9%) Est. Cost $16.32 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value ($000) $468 (-44.9%) Shares 8,805 (-62.2%) Est. Cost $24.60 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $818 (-31.8%) Shares 4,800 (-40.0%) Est. Cost $105.35 Unrealized +45.9%

— TEEKAY TANKERS LTD 0.0%

Value ($000) $112 (-77.2%) Shares 19,523 (-79.9%) Est. Cost $4.54 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $530 (-41.6%) Shares 13,775 (-42.8%) Est. Cost $37.70 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $590 (-38.9%) Shares 19,374 (-45.3%) Est. Cost $21.81 Unrealized +37.1%

— KCG HLDGS INC 0.0%

Value ($000) $447 (-45.7%) Shares 36,500 (-48.3%) Est. Cost $10.79 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $161 (-70.0%) Shares 3,000 (-74.4%) Est. Cost $47.87 Unrealized +4.7%

ILF ISHARES TR 0.0%

Value ($000) $147 (-71.8%) Shares 5,000 (-69.5%) Est. Cost $36.53 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $371 (-50.2%) Shares 104,157 (-22.4%) Est. Cost $5.55 Unrealized —

EIS ISHARES INC 0.0%

Value ($000) $2,322 (-13.8%) Shares 45,904 (-20.3%) Est. Cost $46.87 Unrealized —

— PERFORMANCE SPORTS GROUP LTD 0.0%

Value ($000) $926 (-28.6%) Shares 47,484 (-34.1%) Est. Cost $16.07 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $120 (-75.4%) Shares 14,289 (-72.9%) Est. Cost $9.96 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $5,945 (-5.8%) Shares 209,757 (-3.6%) Est. Cost $26.81 Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value ($000) $644 (-36.2%) Shares 54,801 (-41.8%) Est. Cost $10.06 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $221 (-62.2%) Shares 12,500 (-65.4%) Est. Cost $16.61 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $136 (-72.8%) Shares 2,300 (-75.3%) Est. Cost $35.90 Unrealized -64.8%

CAE CAE INC 0.0%

Value ($000) $2,341 (-13.4%) Shares 200,783 (-3.4%) Est. Cost $11.16 Unrealized +1.0%

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $2,476 (-12.8%) Shares 31,536 (-1.2%) Est. Cost $48.55 Unrealized -33.1%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $514 (-41.3%) Shares 23,200 (-34.1%) Est. Cost $27.81 Unrealized —

— EXTERRAN PARTNERS LP 0.0%

Value ($000) $443 (-45.0%) Shares 17,766 (-52.3%) Est. Cost $28.92 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $2,427 (+17.5%) Shares 41,400 (-8.8%) Est. Cost $52.19 Unrealized —

— TOKAI PHARMACEUTICALS INC 0.0%

Value ($000) $169 (-68.1%) Shares 14,935 (-58.4%) Est. Cost $14.75 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $22,585 (+1.6%) Shares 487,900 (-5.5%) Est. Cost $29.47 Unrealized +40.6%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value ($000) $1,733 (-17.2%) Shares 101,356 (-21.3%) Est. Cost $9.93 Unrealized -19.5%

AVA AVISTA CORP 0.0%

Value ($000) $2,177 (-14.1%) Shares 63,706 (-11.2%) Est. Cost $21.02 Unrealized +6.9%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $803 (-30.8%) Shares 63,856 (-39.0%) Est. Cost $7.78 Unrealized +51.1%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $193 (-65.0%) Shares 101,429 (-60.2%) Est. Cost $4.19 Unrealized -44.3%

— VIPSHOP HLDGS LTD 0.0%

Value ($000) $8,255 (+4.5%) Shares 5,285,000 (-20.4%) Est. Cost $1.03 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $32 (-91.8%) Shares 41,900 (-88.5%) Est. Cost $3.23 Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value ($000) $2,254 (-13.6%) Shares 33,752 (-7.8%) Est. Cost $52.51 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.0%

Value ($000) $16,918 (-2.0%) Shares 1,009,404 (-4.2%) Est. Cost $17.06 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $5,059 (+7.5%) Shares 80,000 (-6.5%) Est. Cost $35.44 Unrealized +16.2%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $2,037 (-14.7%) Shares 66,244 (-15.2%) Est. Cost $30.72 Unrealized —

— NEVSUN RES LTD 0.0%

Value ($000) $1,049 (-25.1%) Shares 309,139 (-14.1%) Est. Cost $3.30 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $115 (-75.4%) Shares 2,600 (-75.7%) Est. Cost $48.92 Unrealized -10.6%

— FLOTEK INDS INC DEL 0.0%

Value ($000) $84 (-80.7%) Shares 5,700 (-75.5%) Est. Cost $16.21 Unrealized —

— UNIT CORP 0.0%

Value ($000) $78 (-81.9%) Shares 2,800 (-77.8%) Est. Cost $60.76 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $395 (-47.1%) Shares 41,300 (-54.7%) Est. Cost $8.77 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $481 (-42.1%) Shares 6,901 (-38.7%) Est. Cost $89.21 Unrealized —

EPOL ISHARES TR 0.0%

Value ($000) $610 (-36.4%) Shares 26,094 (-34.5%) Est. Cost $26.46 Unrealized —

— VALHI INC NEW 0.0%

Value ($000) $253 (-58.0%) Shares 40,532 (-56.9%) Est. Cost $9.12 Unrealized —

— ENDURO RTY TR 0.0%

Value ($000) $766 (-31.2%) Shares 186,716 (-19.1%) Est. Cost $13.25 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $227 (-60.5%) Shares 17,600 (-56.3%) Est. Cost $14.30 Unrealized —

— VERITIV CORP 0.0%

Value ($000) $20 (-94.6%) Shares 450 (-93.6%) Est. Cost $50.05 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $947 (-26.8%) Shares 49,700 (-36.4%) Est. Cost $16.99 Unrealized +0.2%

— BANKRATE INC DEL 0.0%

Value ($000) $403 (-46.2%) Shares 35,486 (-41.2%) Est. Cost $15.37 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $294 (-54.1%) Shares 12,726 (-61.0%) Est. Cost $12.33 Unrealized +67.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $1,403 (-19.7%) Shares 11,126 (-31.3%) Est. Cost $98.23 Unrealized —

— INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $2,166 (-13.7%) Shares 55,290 (-11.8%) Est. Cost $38.66 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $540 (-38.9%) Shares 22,300 (-43.7%) Est. Cost $26.37 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $194 (-63.9%) Shares 5,000 (-54.1%) Est. Cost $40.02 Unrealized -16.8%

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $142 (-70.7%) Shares 10,125 (-82.5%) Est. Cost $8.00 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $1,956 (-14.9%) Shares 30,660 (-15.2%) Est. Cost $63.02 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $629 (-35.1%) Shares 12,638 (-37.6%) Est. Cost $40.35 Unrealized -7.0%

— MDC PARTNERS INC 0.0%

Value ($000) $359 (-48.6%) Shares 12,658 (-58.8%) Est. Cost $20.12 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $638 (-34.6%) Shares 18,100 (-36.9%) Est. Cost $34.81 Unrealized +1.7%

— ALON USA PARTNERS LP 0.0%

Value ($000) $207 (-61.9%) Shares 11,331 (-73.0%) Est. Cost $17.68 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $570 (-37.0%) Shares 20,200 (-39.0%) Est. Cost $19.96 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $4,232 (-7.3%) Shares 1,734,566 (-13.7%) Est. Cost $2.36 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $2,233 (-13.0%) Shares 18,800 (-5.5%) Est. Cost $91.93 Unrealized +10.2%

— SEVENTY SEVEN ENERGY INC 0.0%

Value ($000) $67 (-83.3%) Shares 16,107 (-78.2%) Est. Cost $19.15 Unrealized —

— INTERSECT ENT INC 0.0%

Value ($000) $442 (-42.9%) Shares 17,123 (-58.9%) Est. Cost $15.49 Unrealized —

— CAPITAL BK FINL CORP 0.0%

Value ($000) $258 (-56.3%) Shares 9,338 (-57.6%) Est. Cost $24.20 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $487 (-40.5%) Shares 29,100 (-43.1%) Est. Cost $15.15 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $375 (-46.9%) Shares 108,200 (-64.4%) Est. Cost $3.94 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $355 (-48.2%) Shares 4,300 (-50.6%) Est. Cost $52.43 Unrealized +3.2%

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value ($000) $248 (-57.1%) Shares 14,049 (-60.3%) Est. Cost $15.14 Unrealized —

EWO ISHARES INC 0.0%

Value ($000) $721 (-31.3%) Shares 45,745 (-33.8%) Est. Cost $17.31 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value ($000) $3,042 (-9.7%) Shares 177,012 (-15.2%) Est. Cost $8.52 Unrealized —

— THL CR INC 0.0%

Value ($000) $325 (-50.2%) Shares 26,438 (-52.3%) Est. Cost $14.33 Unrealized —

WK WORKIVA INC 0.0%

Value ($000) $188 (-63.5%) Shares 13,068 (-66.0%) Est. Cost $13.70 Unrealized +1.4%

— ANN INC 0.0%

Value ($000) $103 (-76.0%) Shares 2,500 (-78.8%) Est. Cost $35.61 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value ($000) $107 (-75.3%) Shares 27,266 (-61.1%) Est. Cost $6.01 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $1,057 (-23.4%) Shares 109,529 (-10.2%) Est. Cost $15.73 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $641 (-33.5%) Shares 9,200 (-35.7%) Est. Cost $47.29 Unrealized +8.1%

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $174 (-65.0%) Shares 497,406 (-35.1%) Est. Cost $2.31 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $6,360 (+5.3%) Shares 152,878 (-1.2%) Est. Cost $38.79 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value ($000) $142 (-69.3%) Shares 3,400 (-69.4%) Est. Cost $40.00 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $114 (-73.7%) Shares 4,600 (-71.8%) Est. Cost $25.27 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $2,052 (-13.4%) Shares 8,700 (-6.5%) Est. Cost $207.23 Unrealized -3.5%

ITRI ITRON INC 0.0%

Value ($000) $80 (-79.9%) Shares 2,200 (-76.6%) Est. Cost $40.59 Unrealized -8.2%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $2,089 (-13.2%) Shares 44,242 (-3.6%) Est. Cost $62.48 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $820 (-27.9%) Shares 9,600 (-28.9%) Est. Cost $63.91 Unrealized +18.1%

FIW FIRST TR ISE WATER INDEX FD 0.0%

Value ($000) $325 (-49.4%) Shares 10,269 (-46.1%) Est. Cost $31.74 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $77 (-80.5%) Shares 4,800 (-80.9%) Est. Cost $13.91 Unrealized +2.2%

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $754 (-29.5%) Shares 388,901 (-3.6%) Est. Cost $4.48 Unrealized —

— CARDINAL FINL CORP 0.0%

Value ($000) $544 (-36.7%) Shares 27,205 (-37.2%) Est. Cost $15.00 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value ($000) $132 (-70.5%) Shares 20,000 (-71.4%) Est. Cost $8.08 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $42 (-88.2%) Shares 600 (-88.7%) Est. Cost $68.76 Unrealized -1.6%

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $522 (-37.5%) Shares 29,300 (-41.4%) Est. Cost $23.29 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $1,965 (-13.7%) Shares 130,305 (-15.8%) Est. Cost $14.32 Unrealized —

— CIMPRESS N V 0.0%

Value ($000) $489 (-39.0%) Shares 5,800 (-45.8%) Est. Cost $78.32 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $251 (-55.3%) Shares 5,025 (-55.1%) Est. Cost $50.20 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $992 (-23.8%) Shares 30,400 (-18.9%) Est. Cost $35.42 Unrealized -8.4%

— WABCO HLDGS INC 0.0%

Value ($000) $37,561 (+0.8%) Shares 305,674 (-14.0%) Est. Cost $70.69 Unrealized —

KBH KB HOME 0.0%

Value ($000) $3,405 (-8.3%) Shares 218,000 (-2.9%) Est. Cost $13.78 Unrealized -10.6%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $775 (-28.5%) Shares 12,100 (-34.9%) Est. Cost $47.29 Unrealized +25.2%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $328 (-48.5%) Shares 11,824 (-50.6%) Est. Cost $19.73 Unrealized -3.6%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,122 (-21.5%) Shares 18,310 (-27.2%) Est. Cost $58.80 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,618 (-15.9%) Shares 51,840 (-4.5%) Est. Cost $41.32 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $358 (-46.1%) Shares 18,700 (-8.8%) Est. Cost $54.61 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $62 (-83.2%) Shares 3,576 (-74.4%) Est. Cost $29.50 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $1,063 (-22.3%) Shares 66,733 (-16.3%) Est. Cost $15.34 Unrealized +4.2%

VRSN VERISIGN INC 0.0%

Value ($000) $670 (-31.3%) Shares 10,000 (-41.5%) Est. Cost $49.17 Unrealized +22.6%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $167 (-64.6%) Shares 3,100 (-69.3%) Est. Cost $33.00 Unrealized +44.7%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value ($000) $6,837 (-4.3%) Shares 532,097 (-1.6%) Est. Cost $11.25 Unrealized +15.9%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $6,417 (-4.5%) Shares 344,995 (-4.4%) Est. Cost $12.21 Unrealized +3.3%

— REVLON INC 0.0%

Value ($000) $486 (-38.5%) Shares 11,808 (-49.0%) Est. Cost $27.37 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $203 (-60.0%) Shares 4,116 (-63.1%) Est. Cost $45.84 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value ($000) $363 (-45.5%) Shares 129,259 (-47.4%) Est. Cost $3.49 Unrealized —

— EPIZYME INC 0.0%

Value ($000) $218 (-58.2%) Shares 11,603 (-58.0%) Est. Cost $23.56 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $44 (-87.3%) Shares 3,800 (-84.8%) Est. Cost $12.00 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value ($000) $470 (-38.9%) Shares 158,775 (-47.8%) Est. Cost $3.16 Unrealized —

— YODLEE INC 0.0%

Value ($000) $687 (-30.3%) Shares 51,029 (-36.8%) Est. Cost $12.20 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $682 (-30.4%) Shares 127,812 (-34.8%) Est. Cost $9.15 Unrealized -45.7%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $122 (-70.7%) Shares 2,400 (-72.4%) Est. Cost $19.93 Unrealized -31.6%

— WESTERN REFNG INC 0.0%

Value ($000) $1,605 (+22.4%) Shares 32,500 (-6.3%) Est. Cost $40.13 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $1,029 (-22.2%) Shares 34,908 (-11.6%) Est. Cost $31.24 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $458 (-39.0%) Shares 48,000 (-40.6%) Est. Cost $10.60 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $6,023 (+5.1%) Shares 98,871 (-9.0%) Est. Cost $43.51 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $509 (-36.5%) Shares 75,000 (-25.0%) Est. Cost $5.13 Unrealized +45.7%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $509 (-36.5%) Shares 75,000 (-25.0%) Est. Cost $5.13 Unrealized +45.7%

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $51 (-85.1%) Shares 2,200 (-87.4%) Est. Cost $20.41 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $336 (-46.2%) Shares 7,700 (-36.4%) Est. Cost $62.64 Unrealized -26.4%

— RUBICON MINERALS CORP 0.0%

Value ($000) $499 (-36.5%) Shares 525,745 (-34.7%) Est. Cost $1.49 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $165 (-63.5%) Shares 2,800 (-66.7%) Est. Cost $35.90 Unrealized -64.8%

— FORCEFIELD ENERGY 0.0%

Value ($000) $373 (-43.4%) Shares 49,683 (-51.4%) Est. Cost $5.58 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $257 (-52.7%) Shares 5,000 (-49.0%) Est. Cost $43.96 Unrealized -26.6%

— TELEFLEX INC 0.0%

Value ($000) $22 (-92.9%) Shares 11,000 (-93.3%) Est. Cost $1.83 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $1,584 (-15.2%) Shares 24,800 (-15.4%) Est. Cost $65.01 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $64,626 (+0.4%) Shares 820,544 (-8.4%) Est. Cost $66.69 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value ($000) $491 (-36.6%) Shares 14,189 (-49.9%) Est. Cost $27.37 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $218 (-56.6%) Shares 30,944 (-48.7%) Est. Cost $7.77 Unrealized +5.3%

— CAREER EDUCATION CORP 0.0%

Value ($000) $136 (-67.6%) Shares 27,100 (-55.1%) Est. Cost $5.07 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $12,089 (-2.3%) Shares 92,886 (-8.1%) Est. Cost $111.58 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $1,292 (-18.0%) Shares 26,957 (-14.6%) Est. Cost $44.61 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $805 (-25.9%) Shares 14,848 (-17.0%) Est. Cost $52.52 Unrealized -11.5%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $443 (-38.8%) Shares 62,900 (-42.0%) Est. Cost $5.31 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $348 (-44.7%) Shares 86,800 (-37.5%) Est. Cost $4.46 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $327 (-46.2%) Shares 25,400 (-40.5%) Est. Cost $14.30 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $277 (-50.4%) Shares 72,100 (-62.4%) Est. Cost $7.43 Unrealized —

— DSW INC 0.0%

Value ($000) $155 (-64.4%) Shares 4,200 (-64.1%) Est. Cost $38.12 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $53 (-84.1%) Shares 1,200 (-82.4%) Est. Cost $39.51 Unrealized —

— CREE INC 0.0%

Value ($000) $5,462 (-4.9%) Shares 153,900 (-13.6%) Est. Cost $44.83 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $139 (-66.7%) Shares 12,461 (-66.1%) Est. Cost $12.16 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $79 (-77.9%) Shares 1,700 (-75.7%) Est. Cost $43.08 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $244 (-53.3%) Shares 7,300 (-33.6%) Est. Cost $35.84 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $1,188 (-18.9%) Shares 17,300 (-18.4%) Est. Cost $64.34 Unrealized -5.6%

— IMPERVA INC 0.0%

Value ($000) $564 (-32.9%) Shares 13,200 (-22.4%) Est. Cost $39.16 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $81 (-77.3%) Shares 13,300 (-75.0%) Est. Cost $3.93 Unrealized -0.0%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,317 (-17.2%) Shares 34,373 (-22.8%) Est. Cost $34.06 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $3,122 (+9.6%) Shares 31,775 (-2.5%) Est. Cost $70.07 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value ($000) $1,388 (-16.4%) Shares 35,630 (-22.5%) Est. Cost $34.38 Unrealized +7.3%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $35 (-88.6%) Shares 1,300 (-88.6%) Est. Cost $19.91 Unrealized -2.1%

— QLOGIC CORP 0.0%

Value ($000) $174 (-61.0%) Shares 11,800 (-64.8%) Est. Cost $14.58 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value ($000) $1,985 (-11.9%) Shares 185,590 (-9.8%) Est. Cost $9.11 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $550 (-32.8%) Shares 8,800 (-29.6%) Est. Cost $34.16 Unrealized +24.6%

AEE AMEREN CORP 0.0%

Value ($000) $118 (-69.5%) Shares 2,800 (-66.7%) Est. Cost $30.18 Unrealized +3.4%

— REALPAGE INC 0.0%

Value ($000) $85 (-76.0%) Shares 4,200 (-73.9%) Est. Cost $21.98 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $539 (-33.2%) Shares 9,900 (-42.8%) Est. Cost $36.27 Unrealized +14.0%

— PROSHARES TR 0.0%

Value ($000) $2,027 (-11.6%) Shares 55,000 (-5.3%) Est. Cost $41.15 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $14,229 (-1.8%) Shares 542,487 (-2.4%) Est. Cost $19.53 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $22 (-92.4%) Shares 300 (-92.5%) Est. Cost $55.93 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $5 (-98.1%) Shares 200 (-98.1%) Est. Cost $21.28 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $985 (+36.6%) Shares 22,986 (-12.6%) Est. Cost $14.71 Unrealized -48.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $13 (-95.3%) Shares 2,600 (-94.9%) Est. Cost $10.39 Unrealized -56.5%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $6,813 (+4.0%) Shares 48,700 (-6.7%) Est. Cost $110.03 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $223 (-54.1%) Shares 11,500 (-51.5%) Est. Cost $18.26 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $480 (-35.3%) Shares 87,364 (-11.1%) Est. Cost $8.46 Unrealized -7.8%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $259 (-50.3%) Shares 6,825 (-62.9%) Est. Cost $28.30 Unrealized —

— TIVO INC 0.0%

Value ($000) $453 (-36.6%) Shares 42,700 (-29.2%) Est. Cost $12.22 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $494 (-34.4%) Shares 7,000 (-43.5%) Est. Cost $66.24 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $9,377 (+2.8%) Shares 1,115,000 (-20.8%) Est. Cost $10.92 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $1,324 (-16.3%) Shares 61,400 (-14.2%) Est. Cost $25.19 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $370 (-41.1%) Shares 7,146 (-42.6%) Est. Cost $50.46 Unrealized —

— RESONANT INC 0.0%

Value ($000) $190 (-57.5%) Shares 26,877 (-30.1%) Est. Cost $7.29 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $16 (-94.1%) Shares 700 (-94.4%) Est. Cost $21.77 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $533 (-32.4%) Shares 57,737 (-25.2%) Est. Cost $9.11 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $479 (-34.8%) Shares 9,700 (-33.6%) Est. Cost $34.81 Unrealized +16.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $718 (-26.2%) Shares 11,900 (-15.0%) Est. Cost $64.84 Unrealized -0.9%

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value ($000) $293 (-46.5%) Shares 35,749 (-47.0%) Est. Cost $8.10 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $36 (-87.6%) Shares 400 (-88.9%) Est. Cost $84.79 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $80 (-76.0%) Shares 1,500 (-66.7%) Est. Cost $52.17 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $1,625 (-13.5%) Shares 180,618 (-11.3%) Est. Cost $6.09 Unrealized -1.2%

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $75 (-77.1%) Shares 5,600 (-67.1%) Est. Cost $17.49 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $134 (-65.2%) Shares 3,200 (-65.6%) Est. Cost $28.16 Unrealized +1.3%

— LORILLARD INC 0.0%

Value ($000) $19,879 (-1.2%) Shares 304,200 (-4.9%) Est. Cost $73.77 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $2,505 (-9.0%) Shares 96,208 (-7.3%) Est. Cost $20.49 Unrealized -9.9%

— BARD C R INC 0.0%

Value ($000) $368 (-40.3%) Shares 2,200 (-40.5%) Est. Cost $125.47 Unrealized —

— INVENTURE FOODS INC 0.0%

Value ($000) $156 (-61.4%) Shares 13,901 (-56.1%) Est. Cost $13.01 Unrealized —

— SOLARWINDS INC 0.0%

Value ($000) $3,699 (-6.2%) Shares 72,183 (-8.8%) Est. Cost $36.54 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $17,520 (-1.4%) Shares 768,447 (-4.6%) Est. Cost $21.43 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $207 (-54.2%) Shares 18,753 (-54.6%) Est. Cost $10.97 Unrealized —

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $99 (-71.2%) Shares 2,400 (-80.2%) Est. Cost $31.38 Unrealized —

— SOLAZYME INC 0.0%

Value ($000) $2,507 (-8.9%) Shares 876,554 (-17.8%) Est. Cost $2.78 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $452 (-35.1%) Shares 48,700 (-35.9%) Est. Cost $6.63 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $620 (-28.2%) Shares 24,000 (-37.2%) Est. Cost $11.67 Unrealized +110.5%

— BIOTA PHARMACEUTIALS INC 0.0%

Value ($000) $138 (-63.8%) Shares 60,143 (-64.6%) Est. Cost $3.20 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value ($000) $206,005 (-0.1%) Shares 4,499,889 (-3.4%) Est. Cost $34.95 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $649 (-27.1%) Shares 169,200 (-13.6%) Est. Cost $4.51 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $200 (-54.6%) Shares 13,600 (-47.9%) Est. Cost $22.50 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $1,430 (+20.2%) Shares 61,521 (-2.2%) Est. Cost $15.40 Unrealized +26.5%

— HARTE-HANKS INC 0.0%

Value ($000) $981 (-19.7%) Shares 125,692 (-20.4%) Est. Cost $8.23 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $54 (-81.6%) Shares 5,900 (-76.3%) Est. Cost $15.39 Unrealized -30.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $4,239 (-5.3%) Shares 49,500 (-7.8%) Est. Cost $55.30 Unrealized +22.8%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $296 (-44.5%) Shares 5,749 (-47.5%) Est. Cost $33.02 Unrealized +12.3%

— C1 FINL INC 0.0%

Value ($000) $338 (-41.0%) Shares 18,000 (-42.5%) Est. Cost $18.21 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $258 (-47.7%) Shares 6,400 (-53.6%) Est. Cost $36.56 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $40,027 (-0.6%) Shares 3,652,131 (-2.5%) Est. Cost $26.05 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $1,349 (+20.8%) Shares 16,000 (-5.9%) Est. Cost $49.77 Unrealized +41.8%

TREX TREX CO INC 0.0%

Value ($000) $109 (-68.0%) Shares 2,000 (-75.0%) Est. Cost $11.95 Unrealized -3.5%

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $44 (-84.1%) Shares 23,900 (-79.6%) Est. Cost $3.49 Unrealized —

ALX ALEXANDERS INC 0.0%

Value ($000) $1,337 (-14.7%) Shares 2,929 (-18.3%) Est. Cost $366.07 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $650 (-26.1%) Shares 65,785 (-38.9%) Est. Cost $13.38 Unrealized -32.8%

— ARRIS GROUP INC NEW 0.0%

Value ($000) $465 (-33.0%) Shares 16,100 (-30.0%) Est. Cost $27.46 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value ($000) $452 (-33.6%) Shares 91,228 (-29.9%) Est. Cost $6.11 Unrealized -19.4%

— HALYARD HEALTH INC 0.0%

Value ($000) $204 (-52.9%) Shares 4,140 (-56.5%) Est. Cost $45.84 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $166 (-58.0%) Shares 41,921 (-60.8%) Est. Cost $3.03 Unrealized —

— TESCO CORP 0.0%

Value ($000) $1,457 (-13.5%) Shares 128,149 (-2.5%) Est. Cost $16.45 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $68 (-77.0%) Shares 2,300 (-75.3%) Est. Cost $36.53 Unrealized —

WOOD ISHARES TR 0.0%

Value ($000) $224 (-50.3%) Shares 4,110 (-51.8%) Est. Cost $47.93 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $39 (-85.3%) Shares 7,100 (-80.7%) Est. Cost $8.12 Unrealized —

— REED ELSEVIER P L C 0.0%

Value ($000) $4,175 (-5.1%) Shares 60,614 (-6.3%) Est. Cost $49.77 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $230 (-49.6%) Shares 37,148 (-36.8%) Est. Cost $8.41 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $134 (-62.8%) Shares 3,200 (-61.3%) Est. Cost $26.62 Unrealized -1.2%

— CELESTICA INC 0.0%

Value ($000) $2,059 (-9.9%) Shares 185,384 (-4.7%) Est. Cost $10.64 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $417 (-35.0%) Shares 24,900 (-37.9%) Est. Cost $15.15 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $722 (-23.6%) Shares 24,117 (-18.0%) Est. Cost $30.24 Unrealized -2.9%

CEVA CEVA INC 0.0%

Value ($000) $415 (-35.0%) Shares 19,469 (-44.6%) Est. Cost $16.03 Unrealized +22.2%

— LINN ENERGY LLC 0.0%

Value ($000) $522 (-29.8%) Shares 47,200 (-35.7%) Est. Cost $19.71 Unrealized —

— NIC INC 0.0%

Value ($000) $2,281 (-8.8%) Shares 129,093 (-7.2%) Est. Cost $16.68 Unrealized —

TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%

Value ($000) $421 (-34.4%) Shares 29,857 (-30.9%) Est. Cost $15.46 Unrealized -5.8%

— CASTLE A M & CO 0.0%

Value ($000) $56 (-79.8%) Shares 15,257 (-56.1%) Est. Cost $11.20 Unrealized —

— INTERNAP CORP 0.0%

Value ($000) $1,817 (+13.8%) Shares 177,602 (-11.5%) Est. Cost $7.61 Unrealized —

— POWERSHARES DB G10 CURCY HAR 0.0%

Value ($000) $1,597 (-12.1%) Shares 64,389 (-9.5%) Est. Cost $25.41 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $454 (-32.6%) Shares 2,100 (-40.0%) Est. Cost $59.05 Unrealized -77.2%

— CDK GLOBAL INC 0.0%

Value ($000) $179 (-55.1%) Shares 3,828 (-60.9%) Est. Cost $41.08 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $113 (-66.1%) Shares 2,700 (-64.7%) Est. Cost $26.62 Unrealized -1.2%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $617 (-26.1%) Shares 15,664 (-25.6%) Est. Cost $27.33 Unrealized +37.6%

RVTY PERKINELMER INC 0.0%

Value ($000) $123 (-63.9%) Shares 2,400 (-69.2%) Est. Cost $33.20 Unrealized +34.7%

— EP ENERGY CORP 0.0%

Value ($000) $26 (-89.3%) Shares 2,500 (-89.3%) Est. Cost $16.29 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $489 (-30.7%) Shares 48,305 (-27.5%) Est. Cost $7.69 Unrealized —

NVR NVR INC 0.0%

Value ($000) $36,266 (+0.6%) Shares 27,295 (-3.4%) Est. Cost $844.01 Unrealized +55.0%

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $316 (-40.6%) Shares 4,300 (-41.9%) Est. Cost $55.93 Unrealized —

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $287 (-42.9%) Shares 33,048 (-25.2%) Est. Cost $9.31 Unrealized —

— EROS INTL PLC 0.0%

Value ($000) $225 (-49.0%) Shares 12,884 (-38.1%) Est. Cost $21.18 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $2,284 (+10.4%) Shares 58,886 (-4.2%) Est. Cost $34.80 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $71 (-75.2%) Shares 1,400 (-76.7%) Est. Cost $44.07 Unrealized +10.1%

GNE GENIE ENERGY LTD 0.0%

Value ($000) $1,357 (+18.7%) Shares 170,732 (-7.7%) Est. Cost $10.38 Unrealized -35.0%

— CYTORI THERAPEUTICS INC 0.0%

Value ($000) $683 (+45.6%) Shares 578,876 (-39.6%) Est. Cost $0.54 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $504 (-29.8%) Shares 6,200 (-41.0%) Est. Cost $70.66 Unrealized —

— BARD C R INC 0.0%

Value ($000) $452 (-32.1%) Shares 2,700 (-32.5%) Est. Cost $125.47 Unrealized —

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $50 (-81.1%) Shares 1,200 (-87.1%) Est. Cost $31.38 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $1,464 (-12.7%) Shares 41,900 (-23.4%) Est. Cost $8.14 Unrealized -19.8%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $473 (-31.0%) Shares 12,100 (-32.8%) Est. Cost $20.42 Unrealized +23.7%

— NANOVIRICIDES INC 0.0%

Value ($000) $27 (-88.8%) Shares 12,146 (-86.2%) Est. Cost $4.70 Unrealized —

SVVC FIRSTHAND TECH VALUE FD INC 0.0%

Value ($000) $232 (-47.7%) Shares 16,166 (-32.2%) Est. Cost $21.37 Unrealized -27.5%

— ROKA BIOSCIENCE INC 0.0%

Value ($000) $140 (-60.2%) Shares 43,751 (-45.3%) Est. Cost $7.08 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value ($000) $428 (-33.0%) Shares 11,252 (-31.4%) Est. Cost $38.97 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $300 (-41.2%) Shares 16,726 (-26.2%) Est. Cost $18.50 Unrealized —

— EXONE CO 0.0%

Value ($000) $255 (-45.0%) Shares 18,700 (-32.2%) Est. Cost $20.33 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $202 (-50.9%) Shares 11,999 (-42.3%) Est. Cost $14.68 Unrealized +25.8%

CMS CMS ENERGY CORP 0.0%

Value ($000) $7 (-96.7%) Shares 200 (-96.8%) Est. Cost $21.88 Unrealized +17.2%

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $7,431 (-2.7%) Shares 91,195 (-22.3%) Est. Cost $43.83 Unrealized +74.0%

VFC V F CORP 0.0%

Value ($000) $3,216 (-6.0%) Shares 42,700 (-6.6%) Est. Cost $64.77 Unrealized +6.9%

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $225 (-47.9%) Shares 32,736 (-41.8%) Est. Cost $6.96 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $129 (-61.6%) Shares 13,500 (-67.1%) Est. Cost $8.77 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $66 (-75.8%) Shares 30,193 (-47.9%) Est. Cost $6.75 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $11,588 (-1.7%) Shares 217,489 (-5.9%) Est. Cost $49.88 Unrealized —

UXI PROSHARES TR 0.0%

Value ($000) $1,303 (-13.7%) Shares 11,009 (-14.1%) Est. Cost $109.21 Unrealized —

— MEDLEY MGMT INC 0.0%

Value ($000) $508 (-28.9%) Shares 46,237 (-4.8%) Est. Cost $16.87 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $236 (-46.6%) Shares 8,700 (-43.1%) Est. Cost $28.86 Unrealized —

— UNIT CORP 0.0%

Value ($000) $95 (-68.3%) Shares 3,400 (-61.4%) Est. Cost $60.76 Unrealized —

— NTELOS HLDGS CORP 0.0%

Value ($000) $751 (-21.4%) Shares 156,506 (-31.3%) Est. Cost $8.64 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $297 (-40.7%) Shares 15,021 (-30.2%) Est. Cost $24.95 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $8,104 (+2.6%) Shares 73,204 (-12.8%) Est. Cost $80.64 Unrealized —

— RADIUS HEALTH INC 0.0%

Value ($000) $1,105 (-15.5%) Shares 26,846 (-20.1%) Est. Cost $20.99 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $483 (-29.6%) Shares 9,400 (-28.8%) Est. Cost $29.53 Unrealized +14.1%

FCCO FIRST CMNTY CORP S C 0.0%

Value ($000) $125 (-61.9%) Shares 10,733 (-62.9%) Est. Cost $8.23 Unrealized +6.0%

— SKECHERS U S A INC 0.0%

Value ($000) $1,870 (+12.0%) Shares 26,000 (-13.9%) Est. Cost $41.58 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $242 (-45.4%) Shares 8,600 (-44.9%) Est. Cost $46.72 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $2,694 (-6.9%) Shares 81,000 (-34.0%) Est. Cost $23.04 Unrealized +26.0%

— BE AEROSPACE INC 0.0%

Value ($000) $1,361 (-12.8%) Shares 21,400 (-20.4%) Est. Cost $68.05 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $8,080 (+2.5%) Shares 235,092 (-8.3%) Est. Cost $27.27 Unrealized +18.4%

— REACHLOCAL INC 0.0%

Value ($000) $206 (-49.1%) Shares 70,820 (-39.8%) Est. Cost $3.81 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $1,071 (-15.6%) Shares 15,500 (-12.4%) Est. Cost $56.86 Unrealized -16.5%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $5 (-97.5%) Shares 900 (-96.4%) Est. Cost $14.24 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $875 (-18.4%) Shares 58,702 (-19.5%) Est. Cost $14.48 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $423 (-31.8%) Shares 4,700 (-34.7%) Est. Cost $81.61 Unrealized +7.0%

— ATWOOD OCEANICS INC 0.0%

Value ($000) $399 (-33.1%) Shares 14,200 (-32.4%) Est. Cost $46.72 Unrealized —

— BONA FILM GROUP LTD 0.0%

Value ($000) $171 (-53.5%) Shares 23,020 (-55.8%) Est. Cost $5.97 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,386 (-12.4%) Shares 22,000 (-22.8%) Est. Cost $40.29 Unrealized +12.8%

— BARCLAYS BANK PLC 0.0%

Value ($000) $1,032 (-15.9%) Shares 39,948 (-16.0%) Est. Cost $25.17 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $178 (-52.3%) Shares 16,495 (-44.6%) Est. Cost $8.65 Unrealized +11.2%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $126 (-60.7%) Shares 11,390 (-63.7%) Est. Cost $11.11 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $3,538 (+5.7%) Shares 99,700 (-22.0%) Est. Cost $32.53 Unrealized —

— TAL INTL GROUP INC 0.0%

Value ($000) $1,615 (-10.6%) Shares 39,657 (-4.4%) Est. Cost $47.01 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $469 (-29.0%) Shares 66,500 (-32.9%) Est. Cost $5.31 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $171 (-52.9%) Shares 3,100 (-54.4%) Est. Cost $44.49 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $134 (-58.8%) Shares 14,867 (-50.1%) Est. Cost $9.74 Unrealized -6.6%

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $6,041 (+3.2%) Shares 153,057 (-5.7%) Est. Cost $27.04 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $647 (-22.7%) Shares 27,300 (-25.2%) Est. Cost $38.73 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $110 (-63.3%) Shares 15,381 (-52.3%) Est. Cost $7.81 Unrealized +12.6%

— NAUTILUS INC 0.0%

Value ($000) $165 (-53.4%) Shares 10,801 (-53.7%) Est. Cost $9.40 Unrealized —

— MILLER ENERGY RES INC 0.0%

Value ($000) $134 (-58.5%) Shares 213,721 (-17.3%) Est. Cost $1.25 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value ($000) $1,965 (-8.7%) Shares 43,626 (-9.3%) Est. Cost $46.78 Unrealized —

— PRIMERO MNG CORP 0.0%

Value ($000) $398 (-32.1%) Shares 116,263 (-23.8%) Est. Cost $7.84 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $317 (-37.2%) Shares 4,100 (-36.9%) Est. Cost $22.72 Unrealized +7.0%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $181 (-50.9%) Shares 37,013 (-49.6%) Est. Cost $6.57 Unrealized -24.6%

ZD J2 GLOBAL INC 0.0%

Value ($000) $79 (-70.4%) Shares 1,200 (-72.1%) Est. Cost $42.32 Unrealized +31.5%

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value ($000) $14 (-93.1%) Shares 10,400 (-85.7%) Est. Cost $5.58 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $2,883 (+6.9%) Shares 115,876 (-5.4%) Est. Cost $22.45 Unrealized +8.0%

TRUP TRUPANION INC 0.0%

Value ($000) $229 (-45.0%) Shares 28,626 (-52.4%) Est. Cost $9.18 Unrealized -17.2%

— PROSHARES TR 0.0%

Value ($000) $647 (-22.3%) Shares 18,100 (-8.1%) Est. Cost $62.98 Unrealized —

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $490 (-27.5%) Shares 29,910 (-28.0%) Est. Cost $16.48 Unrealized —

— STARZ 0.0%

Value ($000) $120 (-60.8%) Shares 3,500 (-66.0%) Est. Cost $27.98 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $1,628 (-10.2%) Shares 17,500 (-24.9%) Est. Cost $76.53 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $726 (-20.3%) Shares 20,600 (-23.1%) Est. Cost $34.81 Unrealized +1.7%

CBRE CBRE GROUP INC 0.0%

Value ($000) $569 (-24.5%) Shares 14,700 (-33.2%) Est. Cost $20.79 Unrealized +65.8%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $287 (-39.2%) Shares 3,200 (-37.3%) Est. Cost $97.14 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value ($000) $250 (-42.5%) Shares 23,789 (-34.3%) Est. Cost $16.18 Unrealized —

— ISHARES INC 0.0%

Value ($000) $176 (-51.2%) Shares 13,247 (-50.6%) Est. Cost $15.02 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $648 (-22.1%) Shares 54,400 (-34.1%) Est. Cost $10.28 Unrealized +2.9%

YORW YORK WTR CO 0.0%

Value ($000) $387 (-32.2%) Shares 15,942 (-35.2%) Est. Cost $16.40 Unrealized +14.7%

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $311 (-37.2%) Shares 45,725 (-45.1%) Est. Cost $12.41 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value ($000) $1,306 (+16.3%) Shares 20,176 (-8.6%) Est. Cost $40.19 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $551 (-24.9%) Shares 16,677 (-23.1%) Est. Cost $33.86 Unrealized —

— MARKETO INC 0.0%

Value ($000) $294 (-38.2%) Shares 11,481 (-21.0%) Est. Cost $32.04 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $207 (-46.8%) Shares 5,600 (-32.5%) Est. Cost $41.00 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $307 (-37.1%) Shares 6,400 (-47.5%) Est. Cost $33.62 Unrealized +6.9%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $72 (-71.5%) Shares 1,400 (-77.0%) Est. Cost $35.65 Unrealized +28.6%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $458 (-28.2%) Shares 15,826 (-21.8%) Est. Cost $25.88 Unrealized -1.5%

— STERICYCLE INC 0.0%

Value ($000) $253 (-41.6%) Shares 1,800 (-45.5%) Est. Cost $101.67 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $244 (-42.5%) Shares 94,100 (-33.5%) Est. Cost $4.32 Unrealized -33.0%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $90 (-66.7%) Shares 10,830 (-66.7%) Est. Cost $9.31 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value ($000) $57 (-75.9%) Shares 12,861 (-80.7%) Est. Cost $3.56 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $2,181 (+8.9%) Shares 114,401 (-5.6%) Est. Cost $16.99 Unrealized +0.2%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $902 (-16.6%) Shares 97,373 (-9.9%) Est. Cost $9.29 Unrealized -26.0%

— ALPINE TOTAL DYNAMIC DIVID F 0.0%

Value ($000) $467 (-27.5%) Shares 52,395 (-30.9%) Est. Cost $8.47 Unrealized —

— SERVICESOURCE INTL LLC 0.0%

Value ($000) $119 (-59.8%) Shares 38,264 (-39.4%) Est. Cost $4.91 Unrealized —

— BEMIS INC 0.0%

Value ($000) $46 (-79.3%) Shares 1,000 (-79.6%) Est. Cost $39.15 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $244 (-41.8%) Shares 3,500 (-47.0%) Est. Cost $53.05 Unrealized +10.8%

POWL POWELL INDS INC 0.0%

Value ($000) $219 (-44.3%) Shares 6,498 (-18.9%) Est. Cost $44.85 Unrealized -38.9%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $27 (-86.6%) Shares 300 (-88.5%) Est. Cost $54.75 Unrealized +58.0%

WAFD WASHINGTON FED INC 0.0%

Value ($000) $3,138 (-5.2%) Shares 143,889 (-3.7%) Est. Cost $15.75 Unrealized -2.6%

— ZYNGA INC 0.0%

Value ($000) $2,454 (-6.5%) Shares 861,200 (-12.8%) Est. Cost $3.57 Unrealized —

— SP PLUS CORP 0.0%

Value ($000) $323 (-34.7%) Shares 14,782 (-24.7%) Est. Cost $25.73 Unrealized —

QQXT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $304 (-36.1%) Shares 7,335 (-38.3%) Est. Cost $37.00 Unrealized —

— PARKERVISION INC 0.0%

Value ($000) $226 (-43.2%) Shares 272,776 (-37.6%) Est. Cost $1.75 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $131 (-56.8%) Shares 2,400 (-63.1%) Est. Cost $36.27 Unrealized +14.0%

ERIC ERICSSON 0.0%

Value ($000) $16,911 (+1.0%) Shares 1,347,524 (-2.6%) Est. Cost $12.23 Unrealized —

— PARKER DRILLING CO 0.0%

Value ($000) $455 (-27.3%) Shares 130,418 (-36.0%) Est. Cost $5.33 Unrealized —

— ARCTIC CAT INC 0.0%

Value ($000) $261 (-39.6%) Shares 7,196 (-40.9%) Est. Cost $35.47 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $225 (-43.2%) Shares 9,700 (-61.0%) Est. Cost $18.48 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $157 (-52.1%) Shares 4,700 (-31.9%) Est. Cost $35.84 Unrealized —

— KCAP FINL INC 0.0%

Value ($000) $142 (-54.6%) Shares 21,161 (-53.9%) Est. Cost $8.47 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $95 (-64.3%) Shares 26,300 (-78.3%) Est. Cost $2.67 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $88 (-66.0%) Shares 19,400 (-62.5%) Est. Cost $7.11 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $2,713 (+6.7%) Shares 55,544 (-23.4%) Est. Cost $27.71 Unrealized +41.8%

— FINISAR CORP 0.0%

Value ($000) $817 (-17.1%) Shares 38,300 (-24.6%) Est. Cost $16.80 Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value ($000) $3,035 (+5.9%) Shares 222,197 (-2.2%) Est. Cost $12.84 Unrealized —

— ASHFORD INC 0.0%

Value ($000) $2,331 (+7.8%) Shares 19,631 (-14.7%) Est. Cost $94.00 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $95 (-63.9%) Shares 10,659 (-64.1%) Est. Cost $7.89 Unrealized +12.9%

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $70 (-70.6%) Shares 107,289 (-66.7%) Est. Cost $1.16 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $43 (-79.6%) Shares 17,501 (-65.0%) Est. Cost $4.91 Unrealized —

— QLT INC 0.0%

Value ($000) $1,838 (-8.3%) Shares 470,000 (-6.0%) Est. Cost $4.01 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $27 (-86.1%) Shares 300 (-87.5%) Est. Cost $84.79 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $617 (-21.2%) Shares 20,900 (-10.7%) Est. Cost $31.24 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $462 (-26.3%) Shares 40,733 (-25.8%) Est. Cost $13.03 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $215 (-43.4%) Shares 3,700 (-43.9%) Est. Cost $44.57 Unrealized +1.2%

PLUG PLUG POWER INC 0.0%

Value ($000) $164 (-50.2%) Shares 63,200 (-42.4%) Est. Cost $4.32 Unrealized -33.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $382 (-30.0%) Shares 3,319 (-42.1%) Est. Cost $37.92 Unrealized -57.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,353 (-10.8%) Shares 16,500 (-14.5%) Est. Cost $64.59 Unrealized +25.1%

— STATE NATL COS INC 0.0%

Value ($000) $545 (-23.0%) Shares 54,799 (-7.3%) Est. Cost $11.98 Unrealized —

NYF ISHARES TR 0.0%

Value ($000) $766 (-17.5%) Shares 6,823 (-18.0%) Est. Cost $107.88 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $371 (-30.4%) Shares 3,200 (-30.4%) Est. Cost $118.64 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $132 (-55.1%) Shares 2,400 (-56.4%) Est. Cost $44.49 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $1,062 (-13.2%) Shares 111,200 (-15.6%) Est. Cost $10.60 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $302 (-34.8%) Shares 3,249 (-45.4%) Est. Cost $76.53 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value ($000) $296 (-35.2%) Shares 6,719 (-25.8%) Est. Cost $72.40 Unrealized -38.3%

— DELTIC TIMBER CORP 0.0%

Value ($000) $723 (-18.1%) Shares 10,915 (-15.4%) Est. Cost $62.21 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $18 (-89.9%) Shares 1,900 (-84.7%) Est. Cost $11.33 Unrealized -0.2%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $163 (-49.4%) Shares 3,600 (-50.0%) Est. Cost $46.64 Unrealized —

— NEENAH PAPER INC 0.0%

Value ($000) $1,488 (-9.6%) Shares 23,780 (-12.9%) Est. Cost $46.66 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $561 (-22.0%) Shares 119,200 (-15.3%) Est. Cost $9.51 Unrealized -38.9%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $185 (-46.1%) Shares 3,600 (-48.6%) Est. Cost $40.47 Unrealized +21.8%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $96 (-62.2%) Shares 6,400 (-45.3%) Est. Cost $17.62 Unrealized -4.2%

— PROSHARES TR 0.0%

Value ($000) $80 (-66.4%) Shares 7,000 (-62.6%) Est. Cost $21.61 Unrealized —

ICUI ICU MED INC 0.0%

Value ($000) $6,654 (-2.3%) Shares 71,441 (-14.1%) Est. Cost $68.38 Unrealized +27.9%

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $1,096 (-12.4%) Shares 59,301 (-16.8%) Est. Cost $18.67 Unrealized —

SB SAFE BULKERS INC 0.0%

Value ($000) $294 (-34.5%) Shares 81,821 (-28.8%) Est. Cost $5.36 Unrealized -32.7%

— PROSHARES TR 0.0%

Value ($000) $196 (-44.2%) Shares 3,925 (-43.9%) Est. Cost $50.20 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $155 (-50.0%) Shares 4,700 (-44.0%) Est. Cost $33.05 Unrealized —

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $600 (+34.5%) Shares 129,842 (-11.2%) Est. Cost $3.61 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $596 (-20.5%) Shares 16,666 (-13.8%) Est. Cost $32.36 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $1,009 (+17.9%) Shares 55,974 (-4.4%) Est. Cost $27.39 Unrealized —

— RESOURCE CAP CORP 0.0%

Value ($000) $349 (-30.5%) Shares 76,912 (-22.8%) Est. Cost $5.70 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $318 (-32.5%) Shares 1,310,914 (-41.5%) Est. Cost $0.54 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $1,316 (-10.4%) Shares 17,900 (-4.3%) Est. Cost $45.60 Unrealized +21.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1,134 (-11.8%) Shares 23,200 (-18.6%) Est. Cost $25.54 Unrealized -24.3%

PCG PG&E CORP 0.0%

Value ($000) $1,051 (-12.6%) Shares 19,800 (-12.4%) Est. Cost $40.63 Unrealized +22.9%

— PSIVIDA CORP 0.0%

Value ($000) $144 (-51.4%) Shares 36,500 (-49.2%) Est. Cost $4.12 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $143 (-51.5%) Shares 4,500 (-45.1%) Est. Cost $33.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $8,432 (+1.8%) Shares 116,300 (-4.0%) Est. Cost $50.26 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $639 (-19.1%) Shares 11,400 (-17.4%) Est. Cost $35.45 Unrealized +31.6%

— FIVE OAKS INVT CORP 0.0%

Value ($000) $339 (-30.7%) Shares 31,871 (-29.6%) Est. Cost $10.91 Unrealized —

— BIOSCRIP INC 0.0%

Value ($000) $124 (-54.7%) Shares 27,993 (-28.5%) Est. Cost $7.65 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $118 (-56.0%) Shares 6,500 (-59.1%) Est. Cost $14.35 Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value ($000) $92 (-62.0%) Shares 13,279 (-59.4%) Est. Cost $9.64 Unrealized -40.7%

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $71 (-67.6%) Shares 60,000 (-67.6%) Est. Cost $1.18 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $539 (-21.4%) Shares 45,400 (-21.6%) Est. Cost $10.80 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $222 (-39.8%) Shares 17,798 (-44.4%) Est. Cost $10.43 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $196 (-42.9%) Shares 5,800 (-47.7%) Est. Cost $28.73 Unrealized +15.7%

— RUBICON PROJ INC 0.0%

Value ($000) $354 (-29.2%) Shares 19,772 (-36.2%) Est. Cost $15.02 Unrealized —

ECTM ECA MARCELLUS TR I 0.0%

Value ($000) $126 (-53.7%) Shares 33,612 (-61.3%) Est. Cost $3.13 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value ($000) $148 (-49.5%) Shares 11,608 (-49.2%) Est. Cost $12.68 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $64 (-69.4%) Shares 1,700 (-72.1%) Est. Cost $29.78 Unrealized +5.2%

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $13 (-91.8%) Shares 4,200 (-91.7%) Est. Cost $5.93 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.0%

Value ($000) $222 (-39.3%) Shares 14,773 (-43.7%) Est. Cost $14.11 Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $76 (-65.5%) Shares 17,200 (-65.6%) Est. Cost $4.19 Unrealized —

— EATON VANCE TX MNG BY WRT OP 0.0%

Value ($000) $645 (-18.1%) Shares 43,031 (-23.2%) Est. Cost $13.66 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value ($000) $138 (-50.9%) Shares 2,300 (-54.0%) Est. Cost $49.40 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $58 (-71.1%) Shares 2,600 (-64.4%) Est. Cost $22.78 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $32 (-81.7%) Shares 3,100 (-81.5%) Est. Cost $16.29 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $8,598 (+1.7%) Shares 130,117 (-9.7%) Est. Cost $39.85 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $6,113 (-2.3%) Shares 214,048 (-5.6%) Est. Cost $26.89 Unrealized +4.1%

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $67 (-67.8%) Shares 12,400 (-56.8%) Est. Cost $8.12 Unrealized —

— PENN VA CORP 0.0%

Value ($000) $671 (-17.2%) Shares 103,603 (-14.6%) Est. Cost $12.45 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $358 (-28.0%) Shares 84,915 (-1.2%) Est. Cost $2.46 Unrealized -56.0%

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value ($000) $269 (-34.1%) Shares 25,209 (-42.0%) Est. Cost $8.05 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $255 (-35.3%) Shares 5,000 (-33.3%) Est. Cost $29.93 Unrealized -43.3%

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $207 (-40.2%) Shares 9,111 (-42.4%) Est. Cost $19.00 Unrealized —

— MRV COMMUNICATIONS INC 0.0%

Value ($000) $83 (-62.6%) Shares 11,301 (-49.5%) Est. Cost $9.92 Unrealized —

— TELECOMMUNICATION SYS INC 0.0%

Value ($000) $73 (-65.6%) Shares 19,016 (-72.0%) Est. Cost $2.90 Unrealized —

— ISHARES INC 0.0%

Value ($000) $40 (-77.7%) Shares 3,000 (-77.4%) Est. Cost $15.02 Unrealized —

STBA S & T BANCORP INC 0.0%

Value ($000) $1,666 (-7.6%) Shares 58,733 (-2.9%) Est. Cost $22.56 Unrealized +27.0%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $44 (-75.8%) Shares 900 (-76.9%) Est. Cost $44.77 Unrealized +6.4%

— GALENA BIOPHARMA INC 0.0%

Value ($000) $262 (-34.0%) Shares 188,183 (-28.4%) Est. Cost $2.50 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $212 (-38.9%) Shares 17,308 (-41.9%) Est. Cost $10.79 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,906 (-6.6%) Shares 51,409 (-3.7%) Est. Cost $26.64 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $231 (-36.7%) Shares 9,447 (-41.4%) Est. Cost $13.29 Unrealized -34.8%

— LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $182 (-42.4%) Shares 192,905 (-44.4%) Est. Cost $1.23 Unrealized —

— BIODEL INC 0.0%

Value ($000) $163 (-45.1%) Shares 136,961 (-38.6%) Est. Cost $2.50 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $638 (-17.3%) Shares 33,572 (-5.5%) Est. Cost $28.66 Unrealized -33.8%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $360 (-27.0%) Shares 7,000 (-26.3%) Est. Cost $29.53 Unrealized +14.1%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $295 (-31.1%) Shares 2,975 (-32.9%) Est. Cost $96.32 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $85 (-61.0%) Shares 1,700 (-65.3%) Est. Cost $39.38 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $4,330 (-3.0%) Shares 101,068 (-3.4%) Est. Cost $32.70 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $162 (-44.9%) Shares 19,055 (-46.2%) Est. Cost $7.23 Unrealized +16.4%

— MERU NETWORKS INC 0.0%

Value ($000) $42 (-75.9%) Shares 29,466 (-36.5%) Est. Cost $3.55 Unrealized —

— GANNETT INC 0.0%

Value ($000) $1,261 (-9.4%) Shares 34,000 (-22.0%) Est. Cost $26.20 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value ($000) $480 (-21.4%) Shares 17,779 (-26.5%) Est. Cost $15.95 Unrealized +47.8%

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value ($000) $90 (-59.3%) Shares 19,075 (-60.9%) Est. Cost $4.23 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $4,763 (-2.7%) Shares 55,097 (-4.6%) Est. Cost $84.72 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value ($000) $2,011 (-6.1%) Shares 77,817 (-4.2%) Est. Cost $28.79 Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value ($000) $311 (-29.5%) Shares 16,740 (-40.2%) Est. Cost $20.27 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $226 (-36.5%) Shares 4,700 (-47.2%) Est. Cost $33.62 Unrealized +6.9%

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $118 (-52.4%) Shares 2,400 (-53.8%) Est. Cost $57.62 Unrealized —

— YUMA ENERGY INC 0.0%

Value ($000) $30 (-81.3%) Shares 28,953 (-67.5%) Est. Cost $3.78 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $4,756 (+2.8%) Shares 1,088,300 (-18.4%) Est. Cost $6.31 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $158 (-44.9%) Shares 108,865 (-39.3%) Est. Cost $3.87 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $14 (-90.2%) Shares 200 (-91.3%) Est. Cost $42.76 Unrealized +26.8%

— WALTER INVT MGMT CORP 0.0%

Value ($000) $438 (-22.6%) Shares 27,130 (-20.8%) Est. Cost $23.60 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $284 (-31.1%) Shares 9,885 (-30.6%) Est. Cost $26.10 Unrealized +1.9%

COTY COTY INC 0.0%

Value ($000) $56 (-69.6%) Shares 2,300 (-74.2%) Est. Cost $15.93 Unrealized +16.2%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $11 (-92.1%) Shares 792 (-91.0%) Est. Cost $14.05 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $6 (-95.5%) Shares 200 (-94.7%) Est. Cost $48.79 Unrealized —

— ISHARES TR 0.0%

Value ($000) $995 (-11.3%) Shares 23,656 (-6.7%) Est. Cost $44.70 Unrealized —

— TEAM INC 0.0%

Value ($000) $581 (-17.9%) Shares 14,913 (-14.8%) Est. Cost $35.81 Unrealized —

— REVOLUTION LIGHTING TECHNOLO 0.0%

Value ($000) $11 (-92.0%) Shares 10,181 (-90.1%) Est. Cost $1.83 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $1,939 (+6.9%) Shares 21,590 (-3.7%) Est. Cost $62.94 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $517 (-19.6%) Shares 43,600 (-19.7%) Est. Cost $10.80 Unrealized —

— MVC CAPITAL INC 0.0%

Value ($000) $331 (-27.6%) Shares 34,877 (-25.0%) Est. Cost $12.59 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $38 (-76.8%) Shares 2,680 (-79.8%) Est. Cost $27.51 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $317 (-28.3%) Shares 29,857 (-29.0%) Est. Cost $13.34 Unrealized -28.7%

— IGNYTA INC 0.0%

Value ($000) $172 (-42.1%) Shares 17,309 (-60.1%) Est. Cost $8.02 Unrealized —

— BLUE EARTH INC 0.0%

Value ($000) $10 (-92.6%) Shares 11,410 (-90.9%) Est. Cost $1.08 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $87 (-58.8%) Shares 1,700 (-61.4%) Est. Cost $19.93 Unrealized -31.6%

— CHC GROUP LTD 0.0%

Value ($000) $15 (-89.2%) Shares 11,078 (-74.4%) Est. Cost $7.38 Unrealized —

— RAND LOGISTICS INC 0.0%

Value ($000) $94 (-56.7%) Shares 28,896 (-47.3%) Est. Cost $5.64 Unrealized —

— QIWI PLC 0.0%

Value ($000) $1,577 (-7.2%) Shares 65,634 (-22.0%) Est. Cost $43.46 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $542 (-18.4%) Shares 9,347 (-24.1%) Est. Cost $56.33 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $111 (-52.4%) Shares 12,290 (-60.3%) Est. Cost $9.46 Unrealized -13.0%

GULTU GULF COAST ULTRA DEEP RTY TR 0.0%

Value ($000) $89 (-57.8%) Shares 125,379 (-24.5%) Est. Cost $2.93 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $295 (-29.1%) Shares 28,192 (-10.7%) Est. Cost $13.86 Unrealized —

— IGI LABS INC 0.0%

Value ($000) $86 (-58.5%) Shares 10,574 (-55.0%) Est. Cost $8.82 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value ($000) $10 (-92.4%) Shares 2,335 (-90.3%) Est. Cost $19.15 Unrealized —

— DELHAIZE GROUP 0.0%

Value ($000) $2,553 (+4.9%) Shares 114,142 (-15.0%) Est. Cost $30.74 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,032 (-10.4%) Shares 19,097 (-12.9%) Est. Cost $54.97 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $955 (-11.2%) Shares 13,909 (-10.6%) Est. Cost $64.34 Unrealized -5.6%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $48 (-71.4%) Shares 26,700 (-65.9%) Est. Cost $2.43 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $869 (-12.0%) Shares 6,054 (-14.7%) Est. Cost $87.31 Unrealized +35.8%

— AVIAT NETWORKS INC 0.0%

Value ($000) $214 (-35.7%) Shares 180,023 (-19.0%) Est. Cost $1.91 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $153 (-43.8%) Shares 3,000 (-41.2%) Est. Cost $42.98 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value ($000) $144 (-45.2%) Shares 26,973 (-41.0%) Est. Cost $4.44 Unrealized -6.6%

— CELLECTAR BIOSCIENCES INC 0.0%

Value ($000) $74 (-61.7%) Shares 23,806 (-62.0%) Est. Cost $3.08 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $185 (-38.9%) Shares 11,200 (-45.6%) Est. Cost $16.62 Unrealized —

— CENCOSUD S A 0.0%

Value ($000) $88 (-57.3%) Shares 12,567 (-53.2%) Est. Cost $12.79 Unrealized —

— MIDWAY GOLD CORP 0.0%

Value ($000) $4 (-96.7%) Shares 12,507 (-92.4%) Est. Cost $0.96 Unrealized —

— COTT CORP QUE 0.0%

Value ($000) $187 (-38.5%) Shares 19,981 (-54.7%) Est. Cost $6.89 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $122 (-49.0%) Shares 34,728 (-47.3%) Est. Cost $3.75 Unrealized +3.0%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $71 (-62.2%) Shares 15,645 (-46.7%) Est. Cost $8.88 Unrealized -54.1%

ABBNY ABB LTD 0.0%

Value ($000) $538 (-17.7%) Shares 25,400 (-17.8%) Est. Cost $22.99 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $465 (-20.0%) Shares 14,200 (-15.9%) Est. Cost $36.09 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $487 (-19.1%) Shares 7,800 (-15.2%) Est. Cost $34.16 Unrealized +24.6%

— WELLS FARGO ADVANTAGE MULTI 0.0%

Value ($000) $258 (-30.6%) Shares 19,295 (-29.2%) Est. Cost $14.11 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $117 (-49.4%) Shares 5,600 (-50.4%) Est. Cost $20.74 Unrealized —

— MAZOR ROBOTICS LTD 0.0%

Value ($000) $321 (-26.0%) Shares 28,628 (-18.2%) Est. Cost $14.92 Unrealized —

— CHINA SOUTHN AIRLS LTD 0.0%

Value ($000) $245 (-31.6%) Shares 6,798 (-54.6%) Est. Cost $23.90 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $190 (-37.3%) Shares 7,900 (-41.5%) Est. Cost $26.44 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $29,334 (-0.4%) Shares 313,100 (-5.0%) Est. Cost $67.00 Unrealized +11.4%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $4,986 (-2.2%) Shares 5,120,000 (-7.3%) Est. Cost $0.92 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $1,056 (+11.9%) Shares 41,200 (-14.0%) Est. Cost $29.51 Unrealized —

— METALDYNE PERFORMANCE GROUP 0.0%

Value ($000) $783 (-12.5%) Shares 43,442 (-15.7%) Est. Cost $17.36 Unrealized —

— POWERSHARES INDIA ETF TR 0.0%

Value ($000) $550 (-16.9%) Shares 24,376 (-22.7%) Est. Cost $21.00 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $88 (-56.0%) Shares 5,500 (-56.9%) Est. Cost $13.91 Unrealized +2.2%

— WESTERN REFNG INC 0.0%

Value ($000) $1,724 (+6.9%) Shares 34,900 (-18.3%) Est. Cost $40.13 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.0%

Value ($000) $38 (-74.5%) Shares 10,209 (-74.6%) Est. Cost $4.04 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $16 (-87.4%) Shares 800 (-86.2%) Est. Cost $21.98 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $363 (-23.3%) Shares 16,416 (-13.5%) Est. Cost $27.81 Unrealized —

— HANSEN MEDICAL INC 0.0%

Value ($000) $338 (+48.2%) Shares 388,384 (-5.4%) Est. Cost $1.41 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $207 (-34.7%) Shares 4,200 (-33.3%) Est. Cost $34.81 Unrealized +16.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $34,737 (+0.3%) Shares 1,862,572 (-2.9%) Est. Cost $13.98 Unrealized -21.0%

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $776 (-12.3%) Shares 185,669 (-13.8%) Est. Cost $6.07 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $352 (-23.6%) Shares 30,700 (-15.2%) Est. Cost $21.61 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $259 (-29.6%) Shares 411,506 (-45.2%) Est. Cost $1.37 Unrealized —

— TRIVASCULAR TECHNOLOGIES INC 0.0%

Value ($000) $455 (-19.2%) Shares 43,390 (-3.1%) Est. Cost $15.48 Unrealized —

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value ($000) $66 (-62.1%) Shares 30,900 (-59.3%) Est. Cost $3.26 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $65 (-62.4%) Shares 5,200 (-65.3%) Est. Cost $10.43 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $1,905 (-5.3%) Shares 47,763 (-10.6%) Est. Cost $23.56 Unrealized +36.3%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $983 (-9.8%) Shares 38,400 (-29.7%) Est. Cost $32.27 Unrealized -22.8%

— FIVE STAR QUALITY CARE INC 0.0%

Value ($000) $154 (-41.0%) Shares 34,614 (-44.9%) Est. Cost $4.98 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $124 (-46.3%) Shares 6,800 (-50.4%) Est. Cost $14.35 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $91 (-54.0%) Shares 2,600 (-50.0%) Est. Cost $24.81 Unrealized +24.0%

— BARNES & NOBLE INC 0.0%

Value ($000) $4,728 (-2.2%) Shares 199,067 (-4.4%) Est. Cost $17.73 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $2,942 (-3.5%) Shares 83,100 (-7.2%) Est. Cost $33.10 Unrealized +8.1%

ISCB ISHARES TR 0.0%

Value ($000) $1,393 (-7.1%) Shares 9,698 (-10.3%) Est. Cost $132.85 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $254 (-29.4%) Shares 64,361 (-18.2%) Est. Cost $6.96 Unrealized —

— RTI SURGICAL INC 0.0%

Value ($000) $194 (-35.3%) Shares 39,287 (-32.0%) Est. Cost $3.78 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $157 (-40.3%) Shares 18,700 (-34.2%) Est. Cost $9.96 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $481 (-17.9%) Shares 28,300 (-7.8%) Est. Cost $17.42 Unrealized -1.2%

PKOH PARK OHIO HLDGS CORP 0.0%

Value ($000) $392 (-21.1%) Shares 7,451 (-5.5%) Est. Cost $46.46 Unrealized -2.7%

— FUELCELL ENERGY INC 0.0%

Value ($000) $116 (-47.5%) Shares 93,188 (-34.9%) Est. Cost $2.05 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $664 (-13.5%) Shares 46,400 (-12.6%) Est. Cost $10.61 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $407 (-20.4%) Shares 29,598 (-15.5%) Est. Cost $10.34 Unrealized —

— VERTEX ENERGY INC 0.0%

Value ($000) $134 (-43.7%) Shares 36,246 (-36.2%) Est. Cost $4.92 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $50 (-67.5%) Shares 65,902 (-54.7%) Est. Cost $3.23 Unrealized —

— MODEL N INC 0.0%

Value ($000) $2,359 (-4.2%) Shares 197,281 (-14.9%) Est. Cost $10.68 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $195 (-34.6%) Shares 4,000 (-35.5%) Est. Cost $39.73 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $294 (-25.8%) Shares 14,957 (-2.0%) Est. Cost $37.65 Unrealized -48.3%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $53 (-65.8%) Shares 1,600 (-68.0%) Est. Cost $29.42 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $3,379 (-2.9%) Shares 284,417 (-7.7%) Est. Cost $6.98 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $1,934 (-5.0%) Shares 16,800 (-12.5%) Est. Cost $103.50 Unrealized —

— NUVEEN QUALITY MUN FD INC 0.0%

Value ($000) $1,264 (-7.4%) Shares 94,398 (-8.9%) Est. Cost $12.37 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $729 (-12.2%) Shares 40,069 (-12.1%) Est. Cost $16.47 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $425 (-19.2%) Shares 24,900 (-12.6%) Est. Cost $19.08 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $341 (-22.9%) Shares 6,700 (-19.3%) Est. Cost $42.98 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $260 (-28.0%) Shares 13,376 (-23.7%) Est. Cost $25.11 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $190 (-34.7%) Shares 5,300 (-29.3%) Est. Cost $32.36 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $102 (-49.8%) Shares 11,336 (-44.1%) Est. Cost $7.10 Unrealized -7.4%

EHTH EHEALTH INC 0.0%

Value ($000) $46 (-68.7%) Shares 4,900 (-16.9%) Est. Cost $18.19 Unrealized -34.3%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $447 (-18.3%) Shares 30,159 (-18.4%) Est. Cost $8.79 Unrealized +14.4%

MCHX MARCHEX INC 0.0%

Value ($000) $423 (-19.1%) Shares 103,609 (-9.2%) Est. Cost $4.46 Unrealized -5.3%

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $15,265 (-0.6%) Shares 15,039,000 (-3.2%) Est. Cost $1.04 Unrealized —

— NEWCASTLE INVT CORP NEW 0.0%

Value ($000) $4,001 (-2.4%) Shares 825,028 (-9.7%) Est. Cost $4.49 Unrealized —

— CHINA MOBILE GAMES & ENTMT G 0.0%

Value ($000) $861 (-10.3%) Shares 51,674 (-3.5%) Est. Cost $21.09 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $260 (-27.6%) Shares 38,686 (-16.0%) Est. Cost $11.37 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $192 (-34.0%) Shares 4,800 (-33.3%) Est. Cost $47.14 Unrealized —

— VICAL INC 0.0%

Value ($000) $109 (-47.6%) Shares 114,904 (-42.1%) Est. Cost $1.29 Unrealized —

— BIO PATH HOLDINGS INC 0.0%

Value ($000) $49 (-66.9%) Shares 27,139 (-51.4%) Est. Cost $2.88 Unrealized —

— PROCERA NETWORKS INC 0.0%

Value ($000) $374 (-20.8%) Shares 39,797 (-39.4%) Est. Cost $7.19 Unrealized —

— ARQULE INC 0.0%

Value ($000) $221 (+79.7%) Shares 98,717 (-1.8%) Est. Cost $2.11 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $435 (-18.2%) Shares 121,982 (-48.0%) Est. Cost $3.33 Unrealized —

— ADAMS EXPRESS CO 0.0%

Value ($000) $1,109 (-8.0%) Shares 79,418 (-9.8%) Est. Cost $11.10 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $201 (-32.3%) Shares 2,800 (-47.2%) Est. Cost $46.26 Unrealized +22.7%

— ECHELON CORP 0.0%

Value ($000) $82 (-53.9%) Shares 86,525 (-17.4%) Est. Cost $2.17 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $627 (-13.2%) Shares 13,468 (-12.5%) Est. Cost $41.54 Unrealized -8.6%

SJM SMUCKER J M CO 0.0%

Value ($000) $602 (-13.6%) Shares 5,200 (-24.6%) Est. Cost $75.67 Unrealized +5.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $500 (-16.0%) Shares 13,435 (-35.2%) Est. Cost $6.38 Unrealized +2.6%

— UNILEVER PLC 0.0%

Value ($000) $67 (-58.6%) Shares 1,600 (-60.0%) Est. Cost $39.48 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $30 (-76.0%) Shares 500 (-72.2%) Est. Cost $64.84 Unrealized -0.9%

AR ANTERO RES CORP 0.0%

Value ($000) $11 (-89.6%) Shares 300 (-88.5%) Est. Cost $53.34 Unrealized -29.6%

MTRN MATERION CORP 0.0%

Value ($000) $4,485 (+2.1%) Shares 116,690 (-6.4%) Est. Cost $29.94 Unrealized +20.0%

SMTC SEMTECH CORP 0.0%

Value ($000) $298 (-23.8%) Shares 11,200 (-21.1%) Est. Cost $27.39 Unrealized -0.4%

— ACTUA CORP 0.0%

Value ($000) $287 (-24.5%) Shares 18,551 (-9.7%) Est. Cost $16.46 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $206 (-31.1%) Shares 17,047 (-52.6%) Est. Cost $7.94 Unrealized +19.0%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $14,104 (-0.6%) Shares 169,600 (-9.0%) Est. Cost $61.88 Unrealized +10.7%

— REED ELSEVIER N V 0.0%

Value ($000) $3,768 (+2.5%) Shares 75,656 (-1.9%) Est. Cost $35.39 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $19 (-82.9%) Shares 1,000 (-80.4%) Est. Cost $28.66 Unrealized -33.8%

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value ($000) $707 (+14.8%) Shares 98,186 (-2.3%) Est. Cost $6.12 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $629 (-12.6%) Shares 62,000 (-17.3%) Est. Cost $18.42 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $46 (-66.4%) Shares 900 (-67.9%) Est. Cost $40.47 Unrealized +21.8%

— SUPERVALU INC 0.0%

Value ($000) $373 (-19.4%) Shares 32,100 (-32.7%) Est. Cost $11.08 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $351 (-20.4%) Shares 74,740 (-11.3%) Est. Cost $6.51 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $6,875 (+1.3%) Shares 150,600 (-22.0%) Est. Cost $32.38 Unrealized +20.1%

— FORESTAR GROUP INC 0.0%

Value ($000) $458 (-16.1%) Shares 29,030 (-18.0%) Est. Cost $17.40 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value ($000) $149 (-37.1%) Shares 12,377 (-38.6%) Est. Cost $14.48 Unrealized -15.7%

— USA TECHNOLOGIES INC 0.0%

Value ($000) $36 (-71.0%) Shares 13,246 (-82.9%) Est. Cost $1.71 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $646 (-11.9%) Shares 5,200 (-20.0%) Est. Cost $102.05 Unrealized +16.9%

— CVR REFNG LP 0.0%

Value ($000) $645 (+15.6%) Shares 31,100 (-6.3%) Est. Cost $21.29 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $42 (-67.4%) Shares 1,900 (-59.6%) Est. Cost $22.78 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $719 (-10.7%) Shares 91,800 (-30.9%) Est. Cost $4.68 Unrealized —

— POZEN INC 0.0%

Value ($000) $529 (-14.0%) Shares 68,518 (-10.8%) Est. Cost $7.13 Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $207 (-29.4%) Shares 13,755 (-25.0%) Est. Cost $21.65 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $36 (-70.5%) Shares 1,700 (-71.7%) Est. Cost $20.74 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value ($000) $103 (-45.2%) Shares 1,600 (-51.5%) Est. Cost $54.10 Unrealized +11.3%

— BARCLAYS BANK PLC 0.0%

Value ($000) $9 (-90.4%) Shares 248 (-89.8%) Est. Cost $38.76 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,286 (+2.6%) Shares 69,439 (-2.8%) Est. Cost $64.83 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $244 (-25.6%) Shares 91,397 (-35.1%) Est. Cost $2.62 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value ($000) $157 (-34.9%) Shares 12,614 (-24.9%) Est. Cost $13.56 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $57 (-59.6%) Shares 25,500 (-54.5%) Est. Cost $3.20 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,672 (-4.7%) Shares 35,415 (-9.8%) Est. Cost $44.14 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $180 (-31.6%) Shares 112,534 (-24.9%) Est. Cost $2.18 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $499 (-14.1%) Shares 14,800 (-21.3%) Est. Cost $28.73 Unrealized +15.7%

— DIVERSIFIED RSTRNT HLDGS INC 0.0%

Value ($000) $235 (-25.9%) Shares 55,960 (-8.8%) Est. Cost $4.81 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $158 (-34.2%) Shares 26,900 (-30.3%) Est. Cost $9.01 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $100 (-45.1%) Shares 20,301 (-39.1%) Est. Cost $5.83 Unrealized -15.4%

BMI BADGER METER INC 0.0%

Value ($000) $84 (-49.4%) Shares 1,400 (-50.0%) Est. Cost $24.67 Unrealized +6.4%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $579 (-12.3%) Shares 3,400 (-22.7%) Est. Cost $105.35 Unrealized +45.9%

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $266 (+43.8%) Shares 475,217 (-2.3%) Est. Cost $1.13 Unrealized -51.7%

— SUPERIOR DRILLING PRODS INC 0.0%

Value ($000) $204 (-28.4%) Shares 66,467 (-3.0%) Est. Cost $6.34 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $175 (-31.6%) Shares 64,595 (-35.2%) Est. Cost $3.98 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $227 (-26.1%) Shares 12,564 (-19.0%) Est. Cost $18.10 Unrealized —

VOYA VOYA FINL INC 0.0%

Value ($000) $13 (-86.0%) Shares 300 (-86.4%) Est. Cost $32.41 Unrealized +16.3%

— IMMUNOGEN INC 0.0%

Value ($000) $480 (+19.7%) Shares 53,600 (-18.5%) Est. Cost $12.45 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $146 (-35.1%) Shares 25,300 (-30.1%) Est. Cost $7.29 Unrealized —

— INTEVAC INC 0.0%

Value ($000) $65 (-54.9%) Shares 10,595 (-43.0%) Est. Cost $6.44 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $3,081 (+2.6%) Shares 93,417 (-18.1%) Est. Cost $22.61 Unrealized +27.1%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $1,061 (-6.8%) Shares 12,000 (-7.6%) Est. Cost $75.08 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value ($000) $132 (-37.1%) Shares 76,131 (-44.1%) Est. Cost $1.54 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $9,435 (+0.8%) Shares 1,990,500 (-11.7%) Est. Cost $6.92 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $870 (-8.1%) Shares 15,200 (-8.4%) Est. Cost $51.49 Unrealized -20.6%

— DIREXION SHS ETF TR 0.0%

Value ($000) $285 (-21.3%) Shares 28,239 (-6.4%) Est. Cost $20.39 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $132 (-36.8%) Shares 21,600 (-30.5%) Est. Cost $3.93 Unrealized -0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $25,901 (+0.3%) Shares 681,614 (-16.0%) Est. Cost $30.67 Unrealized -34.2%

— LIFE TIME FITNESS INC 0.0%

Value ($000) $213 (-26.3%) Shares 3,000 (-41.2%) Est. Cost $55.65 Unrealized —

— PRGX GLOBAL INC 0.0%

Value ($000) $161 (-32.1%) Shares 40,110 (-3.2%) Est. Cost $6.59 Unrealized —

— VAPOR CORP NEV 0.0%

Value ($000) $22 (-77.6%) Shares 21,065 (-73.9%) Est. Cost $1.91 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $1,076 (+7.5%) Shares 20,930 (-1.1%) Est. Cost $27.68 Unrealized +33.9%

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $989 (+8.2%) Shares 11,241 (-3.1%) Est. Cost $54.15 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value ($000) $889 (-7.8%) Shares 90,930 (-15.0%) Est. Cost $7.35 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $389 (+23.5%) Shares 166,041 (-48.4%) Est. Cost $4.50 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $256 (-22.4%) Shares 106,718 (-33.3%) Est. Cost $2.20 Unrealized —

— TEARLAB CORP 0.0%

Value ($000) $120 (-38.1%) Shares 60,427 (-17.4%) Est. Cost $4.06 Unrealized —

— WESTERN ASSET EMRG MKT INCM 0.0%

Value ($000) $114 (-39.4%) Shares 10,286 (-40.1%) Est. Cost $10.96 Unrealized —

GHM GRAHAM CORP 0.0%

Value ($000) $304 (-19.4%) Shares 12,668 (-3.4%) Est. Cost $26.60 Unrealized -23.0%

— M D C HLDGS INC 0.0%

Value ($000) $202 (-26.5%) Shares 7,100 (-31.7%) Est. Cost $30.06 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value ($000) $1,142 (-5.9%) Shares 72,442 (-17.9%) Est. Cost $9.95 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $658 (-9.9%) Shares 30,114 (-13.9%) Est. Cost $19.39 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $267 (-21.2%) Shares 13,249 (-14.2%) Est. Cost $21.98 Unrealized —

— TREMOR VIDEO INC 0.0%

Value ($000) $48 (-60.0%) Shares 20,676 (-50.6%) Est. Cost $8.44 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $8,196 (-0.9%) Shares 741,054 (-9.2%) Est. Cost $19.71 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $299 (-19.2%) Shares 6,039 (-22.7%) Est. Cost $20.75 Unrealized +13.4%

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $215 (-24.8%) Shares 10,966 (-19.9%) Est. Cost $14.32 Unrealized —

— OCLARO INC 0.0%

Value ($000) $109 (-39.4%) Shares 55,284 (-45.3%) Est. Cost $2.23 Unrealized —

— PC-TEL INC 0.0%

Value ($000) $185 (-27.5%) Shares 23,123 (-21.4%) Est. Cost $7.84 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $167 (-29.5%) Shares 157,256 (-27.6%) Est. Cost $2.51 Unrealized -96.5%

— ANADIGICS INC 0.0%

Value ($000) $163 (+75.3%) Shares 119,995 (-2.9%) Est. Cost $0.98 Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value ($000) $129 (-35.2%) Shares 11,972 (-52.3%) Est. Cost $10.80 Unrealized -12.2%

— CHINA MING YANG WIND PWR GRO 0.0%

Value ($000) $28 (-71.4%) Shares 12,134 (-72.8%) Est. Cost $2.87 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $3,478 (-1.9%) Shares 286,285 (-1.9%) Est. Cost $6.89 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $456 (-13.1%) Shares 20,047 (-12.0%) Est. Cost $20.58 Unrealized +8.6%

— JMP GROUP LLC 0.0%

Value ($000) $276 (-20.0%) Shares 32,930 (-27.3%) Est. Cost $7.24 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $175 (-28.3%) Shares 45,654 (-10.1%) Est. Cost $3.88 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $561 (-10.8%) Shares 19,957 (-14.4%) Est. Cost $26.98 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $365 (-15.7%) Shares 2,600 (-21.2%) Est. Cost $101.67 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $294 (-18.8%) Shares 35,437 (-25.3%) Est. Cost $7.36 Unrealized —

— VOXELJET AG 0.0%

Value ($000) $237 (-22.3%) Shares 29,900 (-20.3%) Est. Cost $16.19 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $76 (-47.2%) Shares 5,000 (-58.3%) Est. Cost $13.64 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $6,399 (-1.0%) Shares 94,000 (-2.0%) Est. Cost $69.93 Unrealized -6.4%

— UNILIFE CORP NEW 0.0%

Value ($000) $350 (-16.1%) Shares 87,214 (-29.9%) Est. Cost $2.73 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $336 (+24.9%) Shares 76,800 (-1.0%) Est. Cost $6.31 Unrealized —

— BLACKROCK INTL GRWTH & INC T 0.0%

Value ($000) $177 (-27.5%) Shares 25,009 (-30.9%) Est. Cost $6.98 Unrealized —

— STARZ 0.0%

Value ($000) $151 (-30.4%) Shares 4,400 (-39.7%) Est. Cost $27.98 Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value ($000) $77 (-46.2%) Shares 13,019 (-54.4%) Est. Cost $6.07 Unrealized -9.6%

— MANAGED HIGH YIELD PLUS FD I 0.0%

Value ($000) $22 (-75.0%) Shares 11,246 (-76.9%) Est. Cost $1.98 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $431 (+17.8%) Shares 7,500 (-3.8%) Est. Cost $46.98 Unrealized +10.5%

— VOXELJET AG 0.0%

Value ($000) $320 (-16.9%) Shares 40,477 (-14.6%) Est. Cost $16.19 Unrealized —

— ZIX CORP 0.0%

Value ($000) $222 (-22.6%) Shares 56,580 (-28.8%) Est. Cost $3.80 Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value ($000) $204 (-24.2%) Shares 3,411 (-29.1%) Est. Cost $49.53 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $1,113 (-5.4%) Shares 24,617 (-12.8%) Est. Cost $41.93 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $655 (-8.9%) Shares 10,300 (-16.9%) Est. Cost $68.05 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $452 (+16.5%) Shares 32,881 (-14.4%) Est. Cost $10.35 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $128 (-33.3%) Shares 11,306 (-45.9%) Est. Cost $7.52 Unrealized —

— SPHERIX INC 0.0%

Value ($000) $55 (-53.8%) Shares 65,995 (-39.9%) Est. Cost $1.58 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $40 (-61.5%) Shares 2,500 (-62.7%) Est. Cost $17.79 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $475 (-11.7%) Shares 8,400 (-6.7%) Est. Cost $54.77 Unrealized -14.4%

AGRO ADECOAGRO S A 0.0%

Value ($000) $461 (+15.8%) Shares 45,105 (-9.2%) Est. Cost $7.71 Unrealized +0.5%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $362 (-14.8%) Shares 27,025 (-14.2%) Est. Cost $12.39 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $243 (-20.6%) Shares 7,400 (-10.8%) Est. Cost $33.05 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $192 (-24.7%) Shares 49,900 (-43.2%) Est. Cost $7.43 Unrealized —

— TENAX THERAPEUTICS INC 0.0%

Value ($000) $73 (-46.3%) Shares 22,366 (-36.7%) Est. Cost $3.93 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $2,948 (+2.1%) Shares 84,000 (-21.1%) Est. Cost $38.19 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $2,503 (-2.4%) Shares 3,656 (-10.2%) Est. Cost $601.18 Unrealized +9.7%

CHGG CHEGG INC 0.0%

Value ($000) $10 (-86.1%) Shares 1,200 (-88.5%) Est. Cost $6.42 Unrealized +15.6%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $10,766 (-0.6%) Shares 1,062,779 (-6.2%) Est. Cost $14.95 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $4,330 (+1.4%) Shares 47,730 (-13.5%) Est. Cost $54.75 Unrealized +58.0%

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,327 (+4.8%) Shares 19,255 (-9.1%) Est. Cost $55.14 Unrealized —

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value ($000) $136 (-31.0%) Shares 31,110 (-24.1%) Est. Cost $7.16 Unrealized -29.8%

MITK MITEK SYS INC 0.0%

Value ($000) $99 (-38.1%) Shares 31,208 (-35.5%) Est. Cost $3.88 Unrealized -17.6%

— EMCORE CORP 0.0%

Value ($000) $69 (-46.9%) Shares 12,612 (-48.6%) Est. Cost $5.06 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $299 (+25.1%) Shares 7,655 (-3.6%) Est. Cost $30.09 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $264 (-18.5%) Shares 5,494 (-8.2%) Est. Cost $40.42 Unrealized —

— PLANAR SYS INC 0.0%

Value ($000) $101 (-37.3%) Shares 16,026 (-16.8%) Est. Cost $3.93 Unrealized —

— VIVUS INC 0.0%

Value ($000) $52 (-53.6%) Shares 21,300 (-45.1%) Est. Cost $4.56 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $7,020 (-0.8%) Shares 244,106 (-6.1%) Est. Cost $17.89 Unrealized +60.4%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $269 (-18.0%) Shares 49,700 (-24.0%) Est. Cost $7.23 Unrealized -19.5%

NG NOVAGOLD RES INC 0.0%

Value ($000) $265 (-18.2%) Shares 89,400 (-18.7%) Est. Cost $3.56 Unrealized -1.5%

— NEXPOINT CR STRATEGIES FD 0.0%

Value ($000) $178 (-24.9%) Shares 14,593 (-30.8%) Est. Cost $11.72 Unrealized —

TZOO TRAVELZOO INC 0.0%

Value ($000) $168 (-26.0%) Shares 17,378 (-3.3%) Est. Cost $13.18 Unrealized -24.7%

— RED LION HOTELS CORP 0.0%

Value ($000) $154 (-27.7%) Shares 23,156 (-30.9%) Est. Cost $6.08 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $35 (-62.8%) Shares 2,900 (-63.3%) Est. Cost $11.43 Unrealized —

AXTI AXT INC 0.0%

Value ($000) $31 (-65.6%) Shares 11,443 (-64.5%) Est. Cost $2.44 Unrealized +10.9%

— QUESTAR CORP 0.0%

Value ($000) $29 (-67.0%) Shares 1,200 (-65.7%) Est. Cost $22.63 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $25 (-70.2%) Shares 3,100 (-72.8%) Est. Cost $6.10 Unrealized —

CRVL CORVEL CORP 0.0%

Value ($000) $443 (-11.6%) Shares 12,866 (-4.5%) Est. Cost $17.69 Unrealized -34.1%

— STONEGATE BK FT LAUDERDALE F 0.0%

Value ($000) $243 (-19.3%) Shares 8,046 (-20.9%) Est. Cost $25.74 Unrealized —

TRC TEJON RANCH CO 0.0%

Value ($000) $215 (-21.2%) Shares 8,140 (-12.1%) Est. Cost $28.20 Unrealized -11.6%

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $193 (-23.1%) Shares 23,964 (-12.8%) Est. Cost $8.83 Unrealized —

— BRIGHTCOVE INC 0.0%

Value ($000) $119 (-32.8%) Shares 16,300 (-28.3%) Est. Cost $9.00 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $44 (-56.9%) Shares 5,100 (-62.0%) Est. Cost $8.52 Unrealized —

— GLOBAL INDEMNITY PLC 0.0%

Value ($000) $710 (-7.4%) Shares 25,601 (-5.3%) Est. Cost $19.66 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $406 (-12.3%) Shares 7,856 (-20.6%) Est. Cost $46.79 Unrealized —

— DIANA CONTAINERSHIPS INC 0.0%

Value ($000) $309 (+22.6%) Shares 125,549 (-6.6%) Est. Cost $3.82 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $209 (-21.4%) Shares 7,100 (-20.2%) Est. Cost $13.90 Unrealized -7.2%

— BALTIC TRADING LIMITED 0.0%

Value ($000) $52 (-52.3%) Shares 34,613 (-20.4%) Est. Cost $3.27 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $6,365 (+0.9%) Shares 140,019 (-3.0%) Est. Cost $27.29 Unrealized +15.4%

— CHENIERE ENERGY PTNRS LP HLD 0.0%

Value ($000) $1,954 (+3.0%) Shares 81,521 (-3.2%) Est. Cost $18.75 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $1,495 (-3.6%) Shares 47,600 (-16.0%) Est. Cost $29.89 Unrealized —

— GLU MOBILE INC 0.0%

Value ($000) $495 (+12.8%) Shares 98,919 (-12.1%) Est. Cost $4.61 Unrealized —

— PSIVIDA CORP 0.0%

Value ($000) $478 (-10.5%) Shares 120,922 (-6.9%) Est. Cost $4.12 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $297 (-15.9%) Shares 17,025 (-7.1%) Est. Cost $17.69 Unrealized -6.4%

LFCR LANDEC CORP 0.0%

Value ($000) $295 (-16.0%) Shares 21,165 (-16.7%) Est. Cost $9.12 Unrealized +51.5%

YZCAY YANZHOU COAL MNG CO LTD 0.0%

Value ($000) $240 (-18.9%) Shares 28,690 (-18.2%) Est. Cost $7.86 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $85 (-39.7%) Shares 83,000 (-37.6%) Est. Cost $1.06 Unrealized —

— BIOLASE INC 0.0%

Value ($000) $63 (-47.1%) Shares 31,361 (-30.9%) Est. Cost $2.33 Unrealized —

— REAL GOODS SOLAR INC 0.0%

Value ($000) $17 (-76.7%) Shares 61,757 (-59.4%) Est. Cost $2.17 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $385 (+16.7%) Shares 20,375 (-18.4%) Est. Cost $10.53 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $191 (-22.4%) Shares 13,000 (-11.0%) Est. Cost $22.50 Unrealized —

— AARONS INC 0.0%

Value ($000) $122 (-31.1%) Shares 4,300 (-25.9%) Est. Cost $29.23 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $93 (-37.2%) Shares 2,400 (-20.0%) Est. Cost $40.02 Unrealized -16.8%

— CIENA CORP 0.0%

Value ($000) $55 (-50.0%) Shares 43,000 (-51.7%) Est. Cost $1.20 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $92 (-37.0%) Shares 18,300 (-12.9%) Est. Cost $5.07 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $46 (-54.0%) Shares 1,000 (-56.5%) Est. Cost $36.49 Unrealized +22.7%

EZPW EZCORP INC 0.0%

Value ($000) $31 (-63.5%) Shares 3,400 (-52.8%) Est. Cost $15.39 Unrealized -30.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $12,826 (+0.4%) Shares 206,572 (-29.0%) Est. Cost $47.50 Unrealized +16.9%

LII LENNOX INTL INC 0.0%

Value ($000) $11,590 (-0.5%) Shares 103,771 (-15.3%) Est. Cost $54.89 Unrealized +65.0%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $3,381 (-1.5%) Shares 61,800 (-28.5%) Est. Cost $52.84 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $2,726 (-1.9%) Shares 54,900 (-17.8%) Est. Cost $42.97 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $697 (+8.2%) Shares 21,400 (-6.1%) Est. Cost $31.58 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $342 (-13.4%) Shares 9,300 (-19.1%) Est. Cost $24.92 Unrealized —

— RICHMONT MINES INC 0.0%

Value ($000) $210 (-20.2%) Shares 65,619 (-21.1%) Est. Cost $1.44 Unrealized —

— GREAT PANTHER SILVER LTD 0.0%

Value ($000) $147 (-26.5%) Shares 252,789 (-22.2%) Est. Cost $0.89 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $85 (-38.4%) Shares 1,700 (-45.2%) Est. Cost $39.38 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value ($000) $69 (-43.4%) Shares 25,238 (-49.4%) Est. Cost $2.53 Unrealized -2.2%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $4,607 (-1.1%) Shares 73,000 (-1.7%) Est. Cost $58.56 Unrealized +17.3%

— GANNETT INC 0.0%

Value ($000) $1,735 (+3.1%) Shares 46,800 (-11.2%) Est. Cost $26.20 Unrealized —

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value ($000) $138 (-27.4%) Shares 15,513 (-3.0%) Est. Cost $11.12 Unrealized —

— WELLS FARGO ADV GLB DIV OPP 0.0%

Value ($000) $85 (-38.0%) Shares 11,323 (-38.2%) Est. Cost $7.47 Unrealized —

— CIVEO CORP 0.0%

Value ($000) $68 (-43.3%) Shares 26,700 (-8.9%) Est. Cost $22.53 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $67 (-43.7%) Shares 98,634 (-41.8%) Est. Cost $3.05 Unrealized -79.0%

UIS UNISYS CORP 0.0%

Value ($000) $120 (-29.8%) Shares 5,169 (-11.0%) Est. Cost $25.41 Unrealized -4.1%

— GIGAMON INC 0.0%

Value ($000) $66 (-43.6%) Shares 3,100 (-53.0%) Est. Cost $17.52 Unrealized —

— PIXELWORKS INC 0.0%

Value ($000) $52 (-49.5%) Shares 10,267 (-54.4%) Est. Cost $4.57 Unrealized —

— SYSOREX GLOBAL HLDGS CORP 0.0%

Value ($000) $26 (-66.2%) Shares 23,744 (-37.4%) Est. Cost $3.08 Unrealized —

— MOLINA HEALTHCARE INC 0.0%

Value ($000) $1,457 (+3.6%) Shares 866,000 (-14.4%) Est. Cost $1.39 Unrealized —

— RENTECH INC 0.0%

Value ($000) $115 (-30.3%) Shares 102,678 (-21.6%) Est. Cost $1.95 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $8 (-86.2%) Shares 6,800 (-92.0%) Est. Cost $2.58 Unrealized —

— LEJU HLDGS LTD 0.0%

Value ($000) $1 (-98.0%) Shares 100 (-97.9%) Est. Cost $10.46 Unrealized —

AGQ PROSHARES TR II 0.0%

Value ($000) $727 (+7.2%) Shares 17,443 (-2.1%) Est. Cost $66.41 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $183 (-21.1%) Shares 5,200 (-13.3%) Est. Cost $38.76 Unrealized —

— MATTERSIGHT CORP 0.0%

Value ($000) $118 (-29.3%) Shares 18,980 (-28.9%) Est. Cost $4.02 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $101 (-32.7%) Shares 7,367 (-36.7%) Est. Cost $11.98 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 0.0%

Value ($000) $2,187 (-2.1%) Shares 50,366 (-1.4%) Est. Cost $43.74 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $1,864 (-2.5%) Shares 37,800 (-8.5%) Est. Cost $44.33 Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $474 (-9.2%) Shares 37,007 (-27.3%) Est. Cost $10.26 Unrealized —

— MOL GLOBAL INC 0.0%

Value ($000) $135 (-26.2%) Shares 59,100 (-1.5%) Est. Cost $3.05 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $767 (+6.5%) Shares 64,400 (-9.9%) Est. Cost $10.28 Unrealized +2.9%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $274 (-14.6%) Shares 12,450 (-14.4%) Est. Cost $24.10 Unrealized -8.4%

— CVR REFNG LP 0.0%

Value ($000) $89 (-34.6%) Shares 4,300 (-46.9%) Est. Cost $21.29 Unrealized —

— WAFERGEN BIO-SYSTEMS INC 0.0%

Value ($000) $64 (-42.3%) Shares 14,179 (-61.7%) Est. Cost $2.99 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $505,289 (-0.0%) Shares 13,474,374 (-6.9%) Est. Cost $25.93 Unrealized +8.6%

— RYDEX ETF TRUST 0.0%

Value ($000) $1,613 (-2.8%) Shares 18,202 (-11.4%) Est. Cost $75.60 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $793 (-5.5%) Shares 20,289 (-2.9%) Est. Cost $35.00 Unrealized —

— NETQIN MOBILE INC 0.0%

Value ($000) $392 (-10.5%) Shares 105,000 (-6.3%) Est. Cost $6.38 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $234 (-16.4%) Shares 25,364 (-11.9%) Est. Cost $10.94 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $65 (-41.4%) Shares 2,400 (-46.7%) Est. Cost $23.45 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $52 (-46.9%) Shares 2,200 (-38.9%) Est. Cost $32.92 Unrealized —

ZAZA ZAZA ENERGY CORP 0.0%

Value ($000) $42 (-52.3%) Shares 25,760 (-25.9%) Est. Cost $4.61 Unrealized -54.7%

COTY COTY INC 0.0%

Value ($000) $255 (-15.0%) Shares 10,500 (-27.6%) Est. Cost $15.93 Unrealized +16.2%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $95 (-32.1%) Shares 4,100 (-53.4%) Est. Cost $18.48 Unrealized —

— WIDEPOINT CORP 0.0%

Value ($000) $69 (-39.5%) Shares 52,180 (-36.9%) Est. Cost $1.48 Unrealized —

— AARONS INC 0.0%

Value ($000) $62 (-42.1%) Shares 2,200 (-37.1%) Est. Cost $29.23 Unrealized —

EGAN EGAIN CORP 0.0%

Value ($000) $57 (-44.1%) Shares 17,150 (-12.7%) Est. Cost $7.96 Unrealized -49.1%

— RMG NETWORKS HLDG CORP 0.0%

Value ($000) $22 (-67.2%) Shares 17,299 (-67.9%) Est. Cost $2.44 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $30,688 (-0.1%) Shares 1,766,729 (-1.6%) Est. Cost $12.60 Unrealized —

JD JD COM INC 0.0%

Value ($000) $5,250 (-0.8%) Shares 178,700 (-21.9%) Est. Cost $29.25 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $735 (+6.4%) Shares 22,537 (-10.5%) Est. Cost $20.27 Unrealized +37.7%

FISV FISERV INC 0.0%

Value ($000) $183 (-19.4%) Shares 2,300 (-28.1%) Est. Cost $38.56 Unrealized -1.1%

— LAKELAND BANCORP INC 0.0%

Value ($000) $167 (-20.9%) Shares 14,558 (-19.1%) Est. Cost $10.57 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $111 (-28.4%) Shares 1,900 (-29.6%) Est. Cost $49.37 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value ($000) $2,121 (-2.0%) Shares 198,596 (-14.8%) Est. Cost $8.11 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $302 (+16.6%) Shares 9,415 (-4.1%) Est. Cost $21.68 Unrealized +34.2%

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value ($000) $266 (-13.9%) Shares 20,723 (-12.5%) Est. Cost $6.12 Unrealized +43.7%

— XCERRA CORP 0.0%

Value ($000) $219 (-16.4%) Shares 24,613 (-14.0%) Est. Cost $9.10 Unrealized —

— LIFEVANTAGE CORP 0.0%

Value ($000) $33 (-56.6%) Shares 41,372 (-29.5%) Est. Cost $1.36 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $28 (-60.6%) Shares 1,600 (-61.0%) Est. Cost $11.15 Unrealized +17.6%

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $16 (-72.9%) Shares 1,300 (-74.5%) Est. Cost $10.43 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $5,618 (-0.7%) Shares 34,900 (-9.1%) Est. Cost $80.25 Unrealized +66.7%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $1,745 (-2.4%) Shares 19,222 (-5.6%) Est. Cost $67.74 Unrealized -67.1%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $363 (-10.4%) Shares 5,400 (-16.9%) Est. Cost $39.48 Unrealized +16.0%

— RICEBRAN TECHNOLOGIES 0.0%

Value ($000) $47 (-47.2%) Shares 11,705 (-45.3%) Est. Cost $4.25 Unrealized —

— POLYONE CORP 0.0%

Value ($000) $34 (-55.3%) Shares 900 (-55.0%) Est. Cost $20.80 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $21 (-66.7%) Shares 40,575 (-63.5%) Est. Cost $1.28 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $8 (-84.0%) Shares 500 (-84.8%) Est. Cost $13.92 Unrealized -0.2%

HEI HEICO CORP NEW 0.0%

Value ($000) $2,163 (-1.9%) Shares 35,418 (-3.0%) Est. Cost $36.45 Unrealized -15.4%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $235 (-14.9%) Shares 7,700 (-2.5%) Est. Cost $32.26 Unrealized -3.0%

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $150 (-21.5%) Shares 16,677 (-7.8%) Est. Cost $6.46 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $54 (-43.2%) Shares 1,000 (-41.2%) Est. Cost $49.57 Unrealized +15.0%

— SAEXPLORATION HLDGS INC 0.0%

Value ($000) $53 (-43.6%) Shares 15,398 (-34.9%) Est. Cost $7.53 Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value ($000) $44 (-48.2%) Shares 59,346 (-51.4%) Est. Cost $0.81 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $40 (-50.6%) Shares 3,900 (-37.1%) Est. Cost $3.99 Unrealized -16.2%

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $27 (-60.3%) Shares 6,000 (-61.0%) Est. Cost $4.19 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $5 (-89.1%) Shares 100 (-90.9%) Est. Cost $35.65 Unrealized +28.6%

SNY SANOFI 0.0%

Value ($000) $1,048 (+4.0%) Shares 21,200 (-4.1%) Est. Cost $47.59 Unrealized —

— AMERICAN SCIENCE & ENGR INC 0.0%

Value ($000) $323 (-11.0%) Shares 6,612 (-5.3%) Est. Cost $62.04 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $149 (-21.2%) Shares 18,633 (-27.7%) Est. Cost $9.14 Unrealized -19.3%

— HEALTH NET INC 0.0%

Value ($000) $121 (-24.8%) Shares 2,000 (-33.3%) Est. Cost $39.67 Unrealized —

— DISCOVERY LABORATORIES INC N 0.0%

Value ($000) $89 (-31.0%) Shares 74,555 (-33.0%) Est. Cost $1.66 Unrealized —

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value ($000) $39 (-50.6%) Shares 26,595 (-28.2%) Est. Cost $2.73 Unrealized -39.6%

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value ($000) $3,835 (+1.0%) Shares 155,382 (-5.0%) Est. Cost $18.52 Unrealized —

OMCL OMNICELL INC 0.0%

Value ($000) $1,124 (-3.4%) Shares 32,023 (-8.8%) Est. Cost $19.27 Unrealized +71.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $580 (+7.2%) Shares 65,700 (-13.8%) Est. Cost $6.33 Unrealized +19.7%

BWX SPDR SERIES TRUST 0.0%

Value ($000) $321 (-10.8%) Shares 6,045 (-7.2%) Est. Cost $57.64 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value ($000) $247 (-13.6%) Shares 17,828 (-13.9%) Est. Cost $14.70 Unrealized -7.9%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $154 (-20.2%) Shares 24,343 (-18.2%) Est. Cost $3.34 Unrealized +19.3%

— BLUE NILE INC 0.0%

Value ($000) $137 (-22.2%) Shares 4,300 (-12.2%) Est. Cost $33.07 Unrealized —

— EAGLE ROCK ENERGY PARTNERS L 0.0%

Value ($000) $103 (-27.5%) Shares 44,236 (-31.7%) Est. Cost $3.19 Unrealized —

REDFY REDIFF COM INDIA LTD 0.0%

Value ($000) $48 (-44.8%) Shares 25,046 (-43.5%) Est. Cost $2.07 Unrealized —

— OXIGENE INC 0.0%

Value ($000) $19 (-67.2%) Shares 12,747 (-64.7%) Est. Cost $1.61 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $218 (-14.8%) Shares 18,596 (-10.6%) Est. Cost $12.31 Unrealized —

— ROYAL BANCSHARES PA INC 0.0%

Value ($000) $174 (-17.9%) Shares 101,550 (-22.8%) Est. Cost $1.61 Unrealized —

— LA QUINTA HLDGS INC 0.0%

Value ($000) $160 (-19.2%) Shares 6,768 (-24.4%) Est. Cost $19.14 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $139 (-21.5%) Shares 23,808 (-19.7%) Est. Cost $6.00 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.0%

Value ($000) $66 (-36.5%) Shares 12,405 (-36.1%) Est. Cost $5.61 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $13 (-74.5%) Shares 1,300 (-79.0%) Est. Cost $13.38 Unrealized -32.8%

HNI HNI CORP 0.0%

Value ($000) $2,844 (-1.3%) Shares 51,541 (-8.6%) Est. Cost $30.27 Unrealized +69.4%

— DEUTSCHE BK AG LONDON BRH 0.0%

Value ($000) $190 (-16.3%) Shares 12,453 (-15.7%) Est. Cost $16.19 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $146 (-20.2%) Shares 3,000 (-21.1%) Est. Cost $39.73 Unrealized —

— WINTHROP RLTY TR 0.0%

Value ($000) $3,960 (+0.9%) Shares 242,655 (-3.6%) Est. Cost $15.59 Unrealized —

— ADVISORSHARES TR 0.0%

Value ($000) $639 (-5.3%) Shares 20,483 (-7.7%) Est. Cost $30.04 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $363 (-9.0%) Shares 3,100 (-13.9%) Est. Cost $55.60 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $511 (+7.4%) Shares 17,833 (-2.1%) Est. Cost $25.12 Unrealized +9.5%

— ETFS GOLD TR 0.0%

Value ($000) $313 (-10.1%) Shares 2,700 (-10.0%) Est. Cost $118.64 Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value ($000) $226 (+18.3%) Shares 12,377 (-27.0%) Est. Cost $10.49 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $216 (-13.9%) Shares 5,400 (-12.9%) Est. Cost $47.14 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value ($000) $177 (-16.5%) Shares 11,728 (-6.1%) Est. Cost $21.20 Unrealized —

— XOOM CORP 0.0%

Value ($000) $119 (-22.7%) Shares 8,100 (-8.0%) Est. Cost $17.74 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $45 (-43.8%) Shares 2,100 (-53.3%) Est. Cost $17.52 Unrealized —

NJDCY NIDEC CORP 0.0%

Value ($000) $3,850 (-0.9%) Shares 230,293 (-3.9%) Est. Cost $17.73 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.0%

Value ($000) $1,398 (-2.4%) Shares 99,227 (-3.2%) Est. Cost $12.75 Unrealized —

GOOD GLADSTONE COML CORP 0.0%

Value ($000) $595 (-5.4%) Shares 31,979 (-12.7%) Est. Cost $17.18 Unrealized —

— PULASKI FINL CORP 0.0%

Value ($000) $336 (-9.2%) Shares 27,193 (-9.4%) Est. Cost $9.81 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $55 (-38.2%) Shares 3,000 (-31.8%) Est. Cost $16.15 Unrealized —

NLST NETLIST INC 0.0%

Value ($000) $30 (-53.1%) Shares 51,285 (-40.3%) Est. Cost $1.37 Unrealized -4.0%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $29 (-54.0%) Shares 1,000 (-44.4%) Est. Cost $48.79 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $2,582 (-1.3%) Shares 95,800 (-20.8%) Est. Cost $19.75 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value ($000) $616 (-5.1%) Shares 74,041 (-17.8%) Est. Cost $16.33 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $229 (-12.6%) Shares 4,700 (-16.1%) Est. Cost $44.77 Unrealized +6.4%

— LIPOCINE INC NEW 0.0%

Value ($000) $152 (+27.7%) Shares 22,025 (-2.6%) Est. Cost $6.13 Unrealized —

— NEURODERM LTD 0.0%

Value ($000) $146 (-18.4%) Shares 10,907 (-14.5%) Est. Cost $14.03 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $137 (-19.4%) Shares 7,400 (-11.9%) Est. Cost $16.15 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $85 (-28.0%) Shares 1,300 (-31.6%) Est. Cost $42.32 Unrealized +31.5%

ROYTL PACIFIC COAST OIL TR 0.0%

Value ($000) $43 (-43.4%) Shares 11,161 (-24.3%) Est. Cost $13.04 Unrealized —

— VERITIV CORP 0.0%

Value ($000) $7 (-82.5%) Shares 158 (-79.7%) Est. Cost $50.05 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $5 (-86.8%) Shares 400 (-86.7%) Est. Cost $13.04 Unrealized -6.3%

PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%

Value ($000) $223 (+16.8%) Shares 45,400 (-1.5%) Est. Cost $4.14 Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $155 (-17.1%) Shares 20,027 (-16.2%) Est. Cost $7.85 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value ($000) $95 (-25.2%) Shares 50,312 (-19.6%) Est. Cost $2.03 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $41 (-43.8%) Shares 52,962 (-32.5%) Est. Cost $1.28 Unrealized -31.4%

ITRI ITRON INC 0.0%

Value ($000) $40 (-44.4%) Shares 1,100 (-35.3%) Est. Cost $40.59 Unrealized -8.2%

— MECHEL OAO 0.0%

Value ($000) $25 (-56.1%) Shares 20,000 (-76.0%) Est. Cost $2.58 Unrealized —

— MAGNEGAS CORP 0.0%

Value ($000) $24 (-57.1%) Shares 30,381 (-62.9%) Est. Cost $1.07 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $23 (-58.2%) Shares 2,700 (-63.0%) Est. Cost $8.52 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $14 (-69.6%) Shares 8,300 (-66.3%) Est. Cost $2.54 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $10 (-76.2%) Shares 500 (-76.2%) Est. Cost $14.08 Unrealized +23.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $8,611 (+0.4%) Shares 85,800 (-23.6%) Est. Cost $50.77 Unrealized +54.2%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $1,327 (+2.4%) Shares 51,800 (-20.2%) Est. Cost $32.27 Unrealized -22.8%

— OMEGA PROTEIN CORP 0.0%

Value ($000) $217 (-12.5%) Shares 15,887 (-32.4%) Est. Cost $11.86 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $188 (+19.7%) Shares 14,800 (-10.8%) Est. Cost $12.50 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $47 (-39.7%) Shares 2,400 (-38.5%) Est. Cost $14.08 Unrealized +23.0%

— NEURALSTEM INC 0.0%

Value ($000) $19 (-62.0%) Shares 10,157 (-44.6%) Est. Cost $4.20 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $7 (-81.6%) Shares 900 (-80.9%) Est. Cost $7.44 Unrealized -24.5%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $2,935 (-1.0%) Shares 119,421 (-7.1%) Est. Cost $18.33 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $1,523 (+2.0%) Shares 58,354 (-2.1%) Est. Cost $26.92 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $388 (-7.2%) Shares 72,700 (-13.1%) Est. Cost $9.15 Unrealized -45.7%

— TARGACEPT INC 0.0%

Value ($000) $236 (-11.3%) Shares 79,471 (-21.3%) Est. Cost $4.19 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $33 (-47.6%) Shares 1,900 (-47.2%) Est. Cost $13.55 Unrealized —

— NEW HOME CO INC 0.0%

Value ($000) $604 (+5.0%) Shares 37,852 (-4.7%) Est. Cost $14.25 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $416 (-6.5%) Shares 15,300 (-7.3%) Est. Cost $19.91 Unrealized -2.1%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $156 (-15.7%) Shares 103,747 (-1.8%) Est. Cost $1.86 Unrealized -23.8%

— CAPE BANCORP INC 0.0%

Value ($000) $96 (-23.2%) Shares 10,018 (-24.8%) Est. Cost $9.45 Unrealized —

— INTERMOLECULAR INC 0.0%

Value ($000) $31 (-48.3%) Shares 19,107 (-38.9%) Est. Cost $4.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $7,026 (-0.4%) Shares 52,300 (-7.1%) Est. Cost $87.74 Unrealized +42.1%

— CVR PARTNERS LP 0.0%

Value ($000) $418 (-6.3%) Shares 31,783 (-30.6%) Est. Cost $20.78 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $336 (-7.7%) Shares 3,172 (-7.7%) Est. Cost $106.25 Unrealized —

— SCORPIO BULKERS INC 0.0%

Value ($000) $185 (-13.1%) Shares 77,957 (-28.0%) Est. Cost $6.83 Unrealized —

— GARRISON CAP INC 0.0%

Value ($000) $151 (-15.6%) Shares 10,126 (-18.5%) Est. Cost $15.25 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $66 (-29.8%) Shares 12,400 (-36.7%) Est. Cost $3.72 Unrealized —

— YOU ON DEMAND HLDGS INC 0.0%

Value ($000) $62 (-31.1%) Shares 28,967 (-33.6%) Est. Cost $2.10 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $11 (-71.8%) Shares 2,800 (-76.1%) Est. Cost $2.73 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $2,162 (-1.2%) Shares 62,100 (-9.6%) Est. Cost $30.37 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $1,976 (-1.3%) Shares 693,300 (-7.9%) Est. Cost $3.57 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $286 (-8.6%) Shares 18,988 (-10.0%) Est. Cost $14.46 Unrealized +4.4%

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $267 (-9.2%) Shares 3,500 (-2.8%) Est. Cost $97.54 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $131 (-17.1%) Shares 6,900 (-5.5%) Est. Cost $28.66 Unrealized -33.8%

— WESTFIELD FINANCIAL INC NEW 0.0%

Value ($000) $115 (-19.0%) Shares 14,831 (-23.4%) Est. Cost $7.47 Unrealized —

— QUEST RESOURCE HLDG CORP 0.0%

Value ($000) $96 (-22.0%) Shares 76,362 (-10.9%) Est. Cost $4.16 Unrealized —

— AMERICAN APPAREL INC 0.0%

Value ($000) $54 (-33.3%) Shares 77,115 (-1.8%) Est. Cost $0.87 Unrealized —

— AXION PWR INTL INC 0.0%

Value ($000) $1 (-96.4%) Shares 25,771 (-12.0%) Est. Cost $0.96 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $817 (-3.1%) Shares 47,400 (-16.3%) Est. Cost $22.45 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $497 (-5.0%) Shares 11,000 (-6.0%) Est. Cost $46.64 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $93 (-21.8%) Shares 55,717 (-15.9%) Est. Cost $2.63 Unrealized —

— KEMET CORP 0.0%

Value ($000) $92 (-22.0%) Shares 22,322 (-20.8%) Est. Cost $5.42 Unrealized —

AWRE AWARE INC MASS 0.0%

Value ($000) $76 (-25.5%) Shares 17,354 (-22.8%) Est. Cost $4.33 Unrealized +6.5%

— GOLDEN MINERALS CO 0.0%

Value ($000) $74 (-26.0%) Shares 182,046 (-1.4%) Est. Cost $1.46 Unrealized —

— WAVE SYSTEMS CORP 0.0%

Value ($000) $29 (-47.3%) Shares 41,775 (-39.3%) Est. Cost $1.04 Unrealized —

— TURTLE BEACH CORP 0.0%

Value ($000) $22 (-54.2%) Shares 11,957 (-20.8%) Est. Cost $7.66 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $21 (-55.3%) Shares 600 (-50.0%) Est. Cost $22.72 Unrealized +4.5%

— OCEAN PWR TECHNOLOGIES INC 0.0%

Value ($000) $19 (-57.8%) Shares 39,776 (-44.1%) Est. Cost $1.60 Unrealized —

— BARRACUDA NETWORKS INC 0.0%

Value ($000) $667 (-3.6%) Shares 17,349 (-10.1%) Est. Cost $35.85 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $366 (-6.4%) Shares 18,200 (-8.1%) Est. Cost $16.46 Unrealized -10.4%

WHF WHITEHORSE FIN INC 0.0%

Value ($000) $218 (-10.3%) Shares 17,539 (-16.5%) Est. Cost $13.78 Unrealized -12.3%

DXYN DIXIE GROUP INC 0.0%

Value ($000) $139 (-15.2%) Shares 15,316 (-14.6%) Est. Cost $7.93 Unrealized +10.7%

NG NOVAGOLD RES INC 0.0%

Value ($000) $137 (-15.4%) Shares 46,400 (-15.3%) Est. Cost $3.56 Unrealized -1.5%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $1,666 (-1.4%) Shares 29,605 (-15.7%) Est. Cost $42.11 Unrealized —

— VOXX INTL CORP 0.0%

Value ($000) $132 (-15.4%) Shares 14,387 (-19.2%) Est. Cost $8.76 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $40 (-37.5%) Shares 9,825 (-50.9%) Est. Cost $4.78 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $59,240 (+0.0%) Shares 1,396,186 (-5.5%) Est. Cost $34.24 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $1,614 (-1.4%) Shares 140,962 (-1.5%) Est. Cost $12.64 Unrealized —

— PREMIER INC 0.0%

Value ($000) $1,124 (-2.0%) Shares 29,904 (-12.6%) Est. Cost $31.62 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value ($000) $914 (-2.5%) Shares 29,152 (-4.7%) Est. Cost $24.24 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $627 (-3.5%) Shares 46,267 (-12.2%) Est. Cost $16.13 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $259 (-8.2%) Shares 10,500 (-13.2%) Est. Cost $21.53 Unrealized —

— ETFS ASIAN GOLD TR 0.0%

Value ($000) $224 (-9.3%) Shares 1,924 (-9.4%) Est. Cost $125.77 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $207 (-10.0%) Shares 9,012 (-1.3%) Est. Cost $15.60 Unrealized -5.4%

— ENVIVIO INC 0.0%

Value ($000) $205 (+12.6%) Shares 116,246 (-14.5%) Est. Cost $1.85 Unrealized —

— SUNSHINE HEART INC 0.0%

Value ($000) $154 (-13.0%) Shares 36,374 (-13.1%) Est. Cost $5.59 Unrealized —

— PMFG INC 0.0%

Value ($000) $124 (-15.6%) Shares 26,670 (-5.1%) Est. Cost $5.21 Unrealized —

PCYO PURECYCLE CORP 0.0%

Value ($000) $118 (+24.2%) Shares 23,360 (-1.2%) Est. Cost $5.74 Unrealized -21.5%

— ANTHERA PHARMACEUTICALS INC 0.0%

Value ($000) $83 (+38.3%) Shares 18,654 (-50.9%) Est. Cost $1.58 Unrealized —

— ZBB ENERGY CORPORATION 0.0%

Value ($000) $64 (-26.4%) Shares 111,584 (-34.6%) Est. Cost $0.52 Unrealized —

— LIQTECH INTL INC 0.0%

Value ($000) $17 (-57.5%) Shares 24,678 (-33.4%) Est. Cost $1.56 Unrealized —

EUSA ISHARES INC 0.0%

Value ($000) $881 (-2.4%) Shares 19,791 (-2.9%) Est. Cost $39.75 Unrealized —

— NUVEEN PREMIER MUN INCOME FD 0.0%

Value ($000) $719 (-3.0%) Shares 51,718 (-2.5%) Est. Cost $12.92 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $493 (+4.7%) Shares 31,065 (-1.1%) Est. Cost $10.20 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.0%

Value ($000) $441 (-4.8%) Shares 56,499 (-6.1%) Est. Cost $6.84 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $302 (-6.8%) Shares 4,500 (-13.5%) Est. Cost $39.48 Unrealized +16.0%

— BANKFINANCIAL CORP 0.0%

Value ($000) $273 (-7.5%) Shares 20,749 (-16.5%) Est. Cost $8.21 Unrealized —

— LEJU HLDGS LTD 0.0%

Value ($000) $24 (-47.8%) Shares 3,025 (-29.5%) Est. Cost $10.46 Unrealized —

— VRINGO INC 0.0%

Value ($000) $105 (-16.7%) Shares 162,196 (-29.0%) Est. Cost $1.71 Unrealized —

— CESCA THERAPEUTICS INC 0.0%

Value ($000) $39 (-35.0%) Shares 43,730 (-25.8%) Est. Cost $1.17 Unrealized —

— TRUETT-HURST INC 0.0%

Value ($000) $34 (-38.2%) Shares 11,179 (-19.0%) Est. Cost $5.18 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $16 (-56.8%) Shares 800 (-55.6%) Est. Cost $18.26 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $1,407 (+1.4%) Shares 44,800 (-11.6%) Est. Cost $29.89 Unrealized —

— FIRST SEC GROUP INC 0.0%

Value ($000) $432 (+4.9%) Shares 180,084 (-1.3%) Est. Cost $2.15 Unrealized —

— NEFF CORP 0.0%

Value ($000) $225 (-8.2%) Shares 21,384 (-1.8%) Est. Cost $11.26 Unrealized —

— TRADE STR RESIDENTIAL INC 0.0%

Value ($000) $127 (-13.6%) Shares 17,791 (-6.8%) Est. Cost $7.50 Unrealized —

— NEW YORK & CO INC 0.0%

Value ($000) $50 (-28.6%) Shares 19,887 (-25.5%) Est. Cost $4.66 Unrealized —

— API TECHNOLOGIES CORP 0.0%

Value ($000) $50 (-28.6%) Shares 24,324 (-26.2%) Est. Cost $2.69 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value ($000) $45 (-30.8%) Shares 2,000 (-28.6%) Est. Cost $18.85 Unrealized +16.9%

— NET ELEMENT INC 0.0%

Value ($000) $38 (-34.5%) Shares 32,525 (-36.9%) Est. Cost $1.60 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $30 (-40.0%) Shares 47,795 (-2.8%) Est. Cost $1.58 Unrealized -48.0%

— CENTRAL FED CORP 0.0%

Value ($000) $18 (-52.6%) Shares 12,695 (-59.1%) Est. Cost $1.23 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $4 (-83.3%) Shares 300 (-83.3%) Est. Cost $9.42 Unrealized +3.2%

— VRINGO INC 0.0%

Value ($000) $4 (-83.3%) Shares 6,500 (-84.8%) Est. Cost $1.71 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.0%

Value ($000) $2,389 (-0.8%) Shares 170,392 (-1.9%) Est. Cost $12.79 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,235 (-1.5%) Shares 24,000 (-3.9%) Est. Cost $52.85 Unrealized —

LYTS LSI INDS INC 0.0%

Value ($000) $805 (+2.4%) Shares 98,758 (-14.6%) Est. Cost $7.29 Unrealized +1.2%

— TELENAV INC 0.0%

Value ($000) $323 (-5.6%) Shares 40,777 (-20.5%) Est. Cost $6.63 Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value ($000) $294 (-6.1%) Shares 24,677 (-10.5%) Est. Cost $9.78 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value ($000) $204 (-8.5%) Shares 4,582 (-10.5%) Est. Cost $47.00 Unrealized -11.4%

— TECUMSEH PRODS CO 0.0%

Value ($000) $145 (-11.6%) Shares 52,041 (-1.8%) Est. Cost $5.03 Unrealized —

— DERMA SCIENCES INC 0.0%

Value ($000) $144 (-11.7%) Shares 17,045 (-2.6%) Est. Cost $9.62 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $106 (-15.2%) Shares 4,800 (-20.0%) Est. Cost $11.81 Unrealized +20.8%

— BIOAMBER INC 0.0%

Value ($000) $103 (-15.6%) Shares 11,817 (-18.8%) Est. Cost $8.47 Unrealized —

— RADISYS CORP 0.0%

Value ($000) $91 (-17.3%) Shares 42,244 (-10.3%) Est. Cost $4.49 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $44 (-30.2%) Shares 2,300 (-30.3%) Est. Cost $26.02 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $23 (-45.2%) Shares 2,200 (-31.3%) Est. Cost $3.99 Unrealized -16.2%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $208 (-8.0%) Shares 1,100 (-8.3%) Est. Cost $172.73 Unrealized —

XXCHNXX CHINA FD INC 0.0%

Value ($000) $206 (-8.0%) Shares 10,639 (-13.5%) Est. Cost $22.68 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value ($000) $138 (-11.5%) Shares 67,075 (-36.2%) Est. Cost $2.09 Unrealized -4.4%

— INSIGNIA SYS INC 0.0%

Value ($000) $48 (-27.3%) Shares 15,872 (-13.5%) Est. Cost $3.60 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $40 (-31.0%) Shares 7,400 (-38.8%) Est. Cost $3.72 Unrealized —

— GAFISA S A 0.0%

Value ($000) $31 (-36.7%) Shares 23,141 (-27.8%) Est. Cost $1.53 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $24 (-42.9%) Shares 2,400 (-53.8%) Est. Cost $13.38 Unrealized -32.8%

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $3 (-85.7%) Shares 300 (-86.4%) Est. Cost $10.94 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $127 (-11.8%) Shares 3,300 (-19.5%) Est. Cost $30.56 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value ($000) $80 (-17.5%) Shares 11,071 (-19.9%) Est. Cost $6.04 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $19 (-47.2%) Shares 15,587 (-32.4%) Est. Cost $1.56 Unrealized —

— SESA STERLITE LTD 0.0%

Value ($000) $10 (-63.0%) Shares 800 (-60.0%) Est. Cost $18.05 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $486 (-3.2%) Shares 10,200 (-8.1%) Est. Cost $42.72 Unrealized -12.8%

— OHA INVT CORP 0.0%

Value ($000) $363 (-4.2%) Shares 68,822 (-14.9%) Est. Cost $4.69 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value ($000) $254 (-5.9%) Shares 45,766 (-3.2%) Est. Cost $6.38 Unrealized -16.7%

— INTREPID POTASH INC 0.0%

Value ($000) $70 (-18.6%) Shares 6,100 (-1.6%) Est. Cost $12.00 Unrealized —

— FEMALE HEALTH CO 0.0%

Value ($000) $35 (-31.4%) Shares 12,228 (-5.1%) Est. Cost $3.96 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $33 (-32.7%) Shares 1,900 (-32.1%) Est. Cost $13.55 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $24 (-40.0%) Shares 13,800 (-34.3%) Est. Cost $2.54 Unrealized —

— ELEPHANT TALK COMM CORP 0.0%

Value ($000) $11 (-59.3%) Shares 29,611 (-10.3%) Est. Cost $0.88 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $5,282 (-0.3%) Shares 173,998 (-35.0%) Est. Cost $15.33 Unrealized +69.2%

— ATRION CORP 0.0%

Value ($000) $1,675 (-0.9%) Shares 4,848 (-2.5%) Est. Cost $258.67 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $428 (-3.4%) Shares 46,100 (-4.8%) Est. Cost $6.63 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $423 (+3.7%) Shares 10,500 (-7.9%) Est. Cost $36.56 Unrealized —

— GENVEC INC 0.0%

Value ($000) $90 (+20.0%) Shares 30,396 (-15.7%) Est. Cost $2.08 Unrealized —

FTEK FUEL TECH INC 0.0%

Value ($000) $57 (-20.8%) Shares 18,294 (-3.3%) Est. Cost $5.22 Unrealized -37.1%

— COMSTOCK MNG INC 0.0%

Value ($000) $31 (-32.6%) Shares 51,978 (-14.8%) Est. Cost $0.94 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $10 (-60.0%) Shares 2,900 (-59.2%) Est. Cost $8.98 Unrealized -60.2%

— WPCS INTL INC 0.0%

Value ($000) $6 (-71.4%) Shares 34,446 (-54.6%) Est. Cost $0.84 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $533 (+2.7%) Shares 29,600 (-16.6%) Est. Cost $27.39 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $477 (-2.9%) Shares 27,920 (-3.3%) Est. Cost $10.88 Unrealized +13.8%

— DAKOTA PLAINS HLDGS INC 0.0%

Value ($000) $381 (+3.8%) Shares 205,885 (-1.3%) Est. Cost $2.40 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $322 (-4.2%) Shares 2,836 (-10.9%) Est. Cost $72.14 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $127 (-9.9%) Shares 1,900 (-20.8%) Est. Cost $62.13 Unrealized —

— DOCUMENT SEC SYS INC 0.0%

Value ($000) $37 (-27.5%) Shares 106,624 (-6.2%) Est. Cost $0.89 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $24 (-36.8%) Shares 1,800 (-35.7%) Est. Cost $13.30 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $473 (-2.7%) Shares 10,400 (-12.6%) Est. Cost $10.54 Unrealized +37.5%

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $319 (-3.9%) Shares 59,371 (-14.2%) Est. Cost $3.72 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $290 (-4.3%) Shares 14,500 (-6.5%) Est. Cost $17.37 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $205 (-6.0%) Shares 59,000 (-37.2%) Est. Cost $3.94 Unrealized —

— PRUDENTIAL GLB SHT DUR HG YL 0.0%

Value ($000) $164 (-7.3%) Shares 10,288 (-7.5%) Est. Cost $15.92 Unrealized —

— CYCLACEL PHARMACEUTICALS INC 0.0%

Value ($000) $115 (+12.7%) Shares 127,578 (-12.0%) Est. Cost $4.05 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $13 (-50.0%) Shares 1,100 (-45.0%) Est. Cost $13.04 Unrealized -6.3%

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $1 (-92.9%) Shares 1,500 (-86.1%) Est. Cost $2.64 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $1,119 (+1.1%) Shares 5,739 (-29.3%) Est. Cost $120.17 Unrealized +40.8%

— BLACKROCK MUNIYIELD CALIF FD 0.0%

Value ($000) $927 (+1.3%) Shares 58,502 (-1.2%) Est. Cost $14.32 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $400 (-2.9%) Shares 7,400 (-8.6%) Est. Cost $42.45 Unrealized +11.3%

— HARRIS & HARRIS GROUP INC 0.0%

Value ($000) $237 (-4.8%) Shares 77,060 (-8.8%) Est. Cost $3.14 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $145 (-7.6%) Shares 17,800 (-8.7%) Est. Cost $7.44 Unrealized -24.5%

— PLANET PAYMENT INC 0.0%

Value ($000) $93 (-11.4%) Shares 49,037 (-3.0%) Est. Cost $2.64 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $93 (-11.4%) Shares 11,700 (-36.8%) Est. Cost $6.59 Unrealized —

— BLUELINX HLDGS INC 0.0%

Value ($000) $35 (-25.5%) Shares 32,709 (-19.5%) Est. Cost $1.51 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,337 (+0.5%) Shares 78,892 (-5.9%) Est. Cost $38.12 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $239 (-4.4%) Shares 9,194 (-18.6%) Est. Cost $22.14 Unrealized —

— BIOTIME INC 0.0%

Value ($000) $67 (+19.6%) Shares 13,578 (-9.2%) Est. Cost $3.75 Unrealized —

— HARVARD APPARATUS REGENER TE 0.0%

Value ($000) $40 (-21.6%) Shares 12,217 (-24.2%) Est. Cost $10.43 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $14 (-44.0%) Shares 500 (-50.0%) Est. Cost $23.45 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $5 (-68.8%) Shares 1,300 (-69.8%) Est. Cost $3.03 Unrealized —

— UIL HLDG CORP 0.0%

Value ($000) $1,624 (-0.6%) Shares 31,598 (-15.8%) Est. Cost $39.26 Unrealized —

— NUVEEN PREM INCOME MUN FD 4 0.0%

Value ($000) $1,514 (-0.7%) Shares 113,097 (-1.6%) Est. Cost $12.00 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.0%

Value ($000) $171 (-5.5%) Shares 17,963 (-5.0%) Est. Cost $8.93 Unrealized —

— SIFY TECHNOLOGIES LIMITED 0.0%

Value ($000) $23 (-30.3%) Shares 17,861 (-27.5%) Est. Cost $1.70 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $663 (-1.3%) Shares 9,500 (-10.4%) Est. Cost $53.05 Unrealized +10.8%

FMC F M C CORP 0.0%

Value ($000) $521 (-1.7%) Shares 9,100 (-2.2%) Est. Cost $51.49 Unrealized -20.6%

— HEALTH NET INC 0.0%

Value ($000) $103 (-8.0%) Shares 1,700 (-19.0%) Est. Cost $39.67 Unrealized —

— SPARK NETWORKS INC 0.0%

Value ($000) $95 (+10.5%) Shares 23,603 (-1.2%) Est. Cost $5.86 Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value ($000) $47 (+23.7%) Shares 36,736 (-6.5%) Est. Cost $0.93 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $42 (-17.6%) Shares 4,700 (-20.3%) Est. Cost $5.92 Unrealized +46.8%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $40 (+29.0%) Shares 11,524 (-35.7%) Est. Cost $1.72 Unrealized +39.1%

— GTX INC DEL 0.0%

Value ($000) $23 (-28.1%) Shares 33,424 (-24.2%) Est. Cost $2.99 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $7 (-56.3%) Shares 4,500 (-59.5%) Est. Cost $2.83 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $1 (-90.0%) Shares 400 (-96.2%) Est. Cost $4.50 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $313 (-2.5%) Shares 9,462 (-8.1%) Est. Cost $18.64 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $144 (-5.3%) Shares 15,743 (-8.4%) Est. Cost $6.73 Unrealized +29.1%

SABR SABRE CORP 0.0%

Value ($000) $73 (+12.3%) Shares 3,000 (-6.3%) Est. Cost $20.45 Unrealized +4.7%

CHKR CHESAPEAKE GRANITE WASH TR 0.0%

Value ($000) $65 (-11.0%) Shares 10,151 (-25.6%) Est. Cost $10.60 Unrealized —

— BACTERIN INTL HLDGS INC 0.0%

Value ($000) $48 (+20.0%) Shares 11,638 (-12.1%) Est. Cost $4.27 Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $47 (-14.5%) Shares 36,005 (-1.8%) Est. Cost $2.36 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $40 (-16.7%) Shares 19,200 (-21.0%) Est. Cost $2.03 Unrealized -0.5%

CHGG CHEGG INC 0.0%

Value ($000) $32 (-20.0%) Shares 4,000 (-31.0%) Est. Cost $6.42 Unrealized +15.6%

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $15 (-34.8%) Shares 13,000 (-6.5%) Est. Cost $5.64 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $2,328 (+0.3%) Shares 23,227 (-1.8%) Est. Cost $109.53 Unrealized —

— FBL FINL GROUP INC 0.0%

Value ($000) $975 (+0.7%) Shares 15,725 (-5.7%) Est. Cost $34.42 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $172 (-3.9%) Shares 162,000 (-5.3%) Est. Cost $1.05 Unrealized —

— CYAN INC 0.0%

Value ($000) $124 (-5.3%) Shares 31,025 (-40.6%) Est. Cost $4.61 Unrealized —

CDXS CODEXIS INC 0.0%

Value ($000) $88 (+8.6%) Shares 19,381 (-39.9%) Est. Cost $2.73 Unrealized +29.1%

— FAIRWAY GROUP HLDGS CORP 0.0%

Value ($000) $88 (-7.4%) Shares 12,958 (-57.2%) Est. Cost $3.14 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $62 (-10.1%) Shares 2,200 (-4.3%) Est. Cost $33.30 Unrealized —

— JETPAY CORP 0.0%

Value ($000) $37 (+23.3%) Shares 13,350 (-3.9%) Est. Cost $1.55 Unrealized —

— U S ENERGY CORP WYO 0.0%

Value ($000) $13 (-35.0%) Shares 11,135 (-16.9%) Est. Cost $1.49 Unrealized —

— NEUBERGER BERMAN MLP INCOME 0.0%

Value ($000) $558 (-1.1%) Shares 31,652 (-1.3%) Est. Cost $18.99 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value ($000) $254 (-2.3%) Shares 6,531 (-8.6%) Est. Cost $36.38 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $125 (-4.6%) Shares 1,800 (-14.3%) Est. Cost $38.02 Unrealized +12.4%

— FIRST MARBLEHEAD CORP 0.0%

Value ($000) $63 (-8.7%) Shares 10,186 (-11.8%) Est. Cost $7.37 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value ($000) $52 (-10.3%) Shares 10,342 (-9.0%) Est. Cost $6.03 Unrealized —

— MEDICAL TRANSCRIPTION BLG CO 0.0%

Value ($000) $48 (-11.1%) Shares 22,488 (-3.0%) Est. Cost $3.55 Unrealized —

— ALLIED HEALTHCARE PRODS INC 0.0%

Value ($000) $36 (-14.3%) Shares 22,336 (-1.2%) Est. Cost $2.00 Unrealized —

— TIGERLOGIC CORPORATION 0.0%

Value ($000) $15 (-28.6%) Shares 38,651 (-19.0%) Est. Cost $0.44 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value ($000) $5 (-54.5%) Shares 100 (-50.0%) Est. Cost $42.65 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $522 (+1.0%) Shares 6,700 (-6.9%) Est. Cost $44.13 Unrealized +2.7%

— VERSAR INC 0.0%

Value ($000) $35 (-12.5%) Shares 11,185 (-10.7%) Est. Cost $4.83 Unrealized —

— PHARMATHENE INC 0.0%

Value ($000) $22 (-18.5%) Shares 13,409 (-8.8%) Est. Cost $1.84 Unrealized —

— LILIS ENERGY INC 0.0%

Value ($000) $22 (+29.4%) Shares 22,274 (-7.0%) Est. Cost $3.26 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value ($000) $7 (-41.7%) Shares 5,717 (-16.6%) Est. Cost $4.08 Unrealized —

— VRINGO INC 0.0%

Value ($000) $1 (-83.3%) Shares 1,300 (-87.1%) Est. Cost $1.71 Unrealized —

— BLACKROCK MUNIYIELD NY QLTY 0.0%

Value ($000) $1,010 (-0.4%) Shares 75,498 (-3.1%) Est. Cost $12.43 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $663 (-0.6%) Shares 69,516 (-19.8%) Est. Cost $7.59 Unrealized +10.2%

— ESSA BANCORP INC 0.0%

Value ($000) $168 (+2.4%) Shares 13,076 (-4.1%) Est. Cost $11.17 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $153 (-2.5%) Shares 3,500 (-10.3%) Est. Cost $13.84 Unrealized +17.3%

RMD RESMED INC 0.0%

Value ($000) $86 (-4.4%) Shares 1,200 (-25.0%) Est. Cost $46.26 Unrealized +22.7%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $43 (+10.3%) Shares 10,228 (-2.0%) Est. Cost $3.69 Unrealized +3.2%

— HARRIS CORP DEL 0.0%

Value ($000) $39 (-9.3%) Shares 500 (-16.7%) Est. Cost $66.69 Unrealized —

— ESSEX RENT CORP 0.0%

Value ($000) $29 (-12.1%) Shares 22,051 (-11.3%) Est. Cost $1.33 Unrealized —

— ODYSSEY MARINE EXPLORATION I 0.0%

Value ($000) $9 (-30.8%) Shares 12,485 (-13.9%) Est. Cost $1.70 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $8 (-33.3%) Shares 2,400 (-33.3%) Est. Cost $8.98 Unrealized -60.2%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $1,043 (-0.3%) Shares 44,600 (-6.9%) Est. Cost $19.74 Unrealized +0.8%

— CABELAS INC 0.0%

Value ($000) $498 (+0.6%) Shares 8,900 (-5.3%) Est. Cost $45.53 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $338 (-0.9%) Shares 7,000 (-13.1%) Est. Cost $45.21 Unrealized —

— EXA CORP 0.0%

Value ($000) $201 (-1.5%) Shares 16,935 (-2.8%) Est. Cost $11.32 Unrealized —

— C B PHARMA ACQUISITION CORP 0.0%

Value ($000) $198 (-1.5%) Shares 19,400 (-3.0%) Est. Cost $10.05 Unrealized —

— SYNACOR INC 0.0%

Value ($000) $152 (+2.0%) Shares 67,011 (-10.2%) Est. Cost $3.64 Unrealized —

— ALPHATEC HOLDINGS INC 0.0%

Value ($000) $88 (-3.3%) Shares 60,743 (-5.6%) Est. Cost $1.67 Unrealized —

— IAO KUN GROUP HLDG CO LTD 0.0%

Value ($000) $28 (-9.7%) Shares 16,881 (-28.2%) Est. Cost $1.32 Unrealized —

— SWISHER HYGIENE INC 0.0%

Value ($000) $19 (-13.6%) Shares 10,464 (-11.1%) Est. Cost $3.00 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $2 (-60.0%) Shares 1,400 (-63.2%) Est. Cost $2.83 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $639 (+0.3%) Shares 11,384 (-4.8%) Est. Cost $38.00 Unrealized -21.9%

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $468 (-0.4%) Shares 13,605 (-3.5%) Est. Cost $19.48 Unrealized +12.0%

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $162 (+1.3%) Shares 15,827 (-10.2%) Est. Cost $8.53 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $131 (+1.6%) Shares 23,646 (-8.1%) Est. Cost $6.28 Unrealized -14.0%

— NXT ID INC 0.0%

Value ($000) $66 (+3.1%) Shares 22,422 (-22.7%) Est. Cost $2.21 Unrealized —

— EVRYWARE GLOBAL INC 0.0%

Value ($000) $40 (+5.3%) Shares 33,510 (-36.1%) Est. Cost $1.90 Unrealized —

— KU6 MEDIA CO LTD 0.0%

Value ($000) $11 (-15.4%) Shares 12,034 (-9.1%) Est. Cost $1.28 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $0 (-100.0%) Shares 200 (-88.9%) Est. Cost $2.64 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $1,545 (-0.1%) Shares 174,351 (-1.2%) Est. Cost $7.62 Unrealized —

EWK ISHARES INC 0.0%

Value ($000) $539 (+0.2%) Shares 31,927 (-3.8%) Est. Cost $17.19 Unrealized —

— MBT FINL CORP 0.0%

Value ($000) $189 (-0.5%) Shares 33,672 (-11.5%) Est. Cost $4.39 Unrealized —

— LUBYS INC 0.0%

Value ($000) $62 (-1.6%) Shares 11,892 (-13.7%) Est. Cost $5.82 Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value ($000) $41 (+2.5%) Shares 12,897 (-11.7%) Est. Cost $4.15 Unrealized —

— AMBASSADORS GROUP INC 0.0%

Value ($000) $34 (-2.9%) Shares 13,574 (-2.0%) Est. Cost $2.53 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $22 (-4.3%) Shares 10,400 (-11.9%) Est. Cost $2.03 Unrealized -0.5%

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $2 (-33.3%) Shares 103,165 (-1.6%) Est. Cost $0.06 Unrealized —

— ALERE INC 0.0%

Value ($000) $3,231 (0.0%) Shares 66,064 (-22.3%) Est. Cost $35.45 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $391 (0.0%) Shares 73,300 (-6.3%) Est. Cost $9.15 Unrealized -45.7%

— UQM TECHNOLOGIES INC 0.0%

Value ($000) $37 (0.0%) Shares 33,916 (-27.5%) Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,326,460 (-67.0%)	$1,036,061 (-62.8%)	0.3%	$60.71	-55.8%	Put	037833100
SPY	SPDR S&P 500 ETF TR	17,756,370 (-22.8%)	$3,665,447 (-22.5%)	1.2%	$166.44	—	Call	78462F103
XLE	SELECT SECTOR SPDR TR	7,860,627 (-61.7%)	$609,827 (-62.4%)	0.2%	$77.72	—	CMN	81369Y506
SPY	SPDR S&P 500 ETF TR	28,791,500 (-10.9%)	$5,943,429 (-10.5%)	1.9%	$166.44	—	Put	78462F103
TSLA	TESLA MTRS INC	1,428,700 (-63.2%)	$269,696 (-68.8%)	0.1%	$14.79	-8.7%	Put	88160R101
IYR	ISHARES TR	8,268,008 (-44.0%)	$655,818 (-42.2%)	0.2%	$66.47	—	CMN	464287739
ARMK	ARAMARK	13,735,978 (-48.2%)	$434,469 (-47.4%)	0.1%	$15.25	+31.6%	CMN	03852U106
—	YAHOO INC	1,125,400 (-86.1%)	$50,007 (-87.8%)	0.0%	$34.81	—	Put	984332106
BAC	BANK AMER CORP	64,453,259 (-14.3%)	$991,935 (-26.2%)	0.3%	$9.23	+38.1%	CMN	060505104
AVB	AVALONBAY CMNTYS INC	763,397 (-73.1%)	$133,022 (-71.3%)	0.0%	$122.62	-2.0%	CMN	053484101
AAPL	APPLE INC	9,634,420 (-29.9%)	$1,198,811 (-20.9%)	0.4%	$60.71	-55.8%	Call	037833100
EFA	ISHARES TR	32,227,101 (-17.7%)	$2,068,013 (-13.2%)	0.7%	$60.18	—	CMN	464287465
—	YAHOO INC	2,152,300 (-73.5%)	$95,638 (-76.6%)	0.0%	$34.81	—	Call	984332106
CBRE	CBRE GROUP INC	6,891,297 (-58.7%)	$266,762 (-53.3%)	0.1%	$20.79	+65.8%	CMN	12504L109
BABA	ALIBABA GROUP HLDG LTD	3,342,900 (-40.2%)	$278,263 (-52.1%)	0.1%	$85.60	—	Put	01609W102
VEA	VANGUARD TAX MANAGED INTL FD	9,395,725 (-47.2%)	$374,232 (-44.5%)	0.1%	$37.95	—	CMN	921943858
QCOM	QUALCOMM INC	11,146,224 (-22.0%)	$772,881 (-27.3%)	0.2%	$63.80	-19.0%	CMN	747525103
C	CITIGROUP INC	5,803,800 (-46.4%)	$299,012 (-49.0%)	0.1%	$35.60	+6.6%	Call	172967424
MSFT	MICROSOFT CORP	41,120,748 (-1.9%)	$1,671,765 (-14.1%)	0.5%	$30.44	+22.3%	CMN	594918104
AAL	AMERICAN AIRLS GROUP INC	1,342,800 (-79.1%)	$70,873 (-79.4%)	0.0%	$25.81	+86.6%	Call	02376R102
IYH	ISHARES TR	395,006 (-82.4%)	$60,957 (-81.1%)	0.0%	$135.00	—	CMN	464287762
—	MOBILEYE N V AMSTELVEEN	9,538,687 (-41.6%)	$400,911 (-39.5%)	0.1%	$53.59	—	CMN	N51488117
IWM	ISHARES TR	5,552,800 (-29.7%)	$690,602 (-26.9%)	0.2%	$103.72	—	Call	464287655
TSLA	TESLA MTRS INC	1,792,577 (-32.5%)	$338,385 (-42.7%)	0.1%	$14.79	-8.7%	CMN	88160R101
HYG	ISHARES TR	576,000 (-83.0%)	$52,191 (-82.8%)	0.0%	$91.63	—	Put	464288513
—	POWERSHARES QQQ TRUST	6,732,800 (-25.3%)	$710,984 (-23.6%)	0.2%	$78.06	—	Call	73935A104
QCOM	QUALCOMM INC	1,123,800 (-71.7%)	$77,924 (-73.6%)	0.0%	$63.80	-19.0%	Put	747525103
BAC	BANK AMER CORP	11,116,300 (-48.6%)	$171,080 (-55.8%)	0.1%	$9.23	+38.1%	Call	060505104
—	GOOGLE INC	506,400 (-45.8%)	$277,507 (-43.5%)	0.1%	$575.28	—	Put	38259P706
MU	MICRON TECHNOLOGY INC	7,359,700 (-37.0%)	$199,669 (-51.2%)	0.1%	$17.02	+71.3%	Call	595112103
GLD	SPDR GOLD TRUST	2,359,850 (-43.3%)	$268,221 (-43.3%)	0.1%	$119.87	—	Put	78463V107
NAVI	NAVIENT CORP	30,474,011 (-19.7%)	$619,537 (-24.5%)	0.2%	$16.68	+23.2%	CMN	63938C108
IWN	ISHARES TR	2,311,647 (-46.2%)	$238,585 (-45.4%)	0.1%	$91.96	—	CMN	464287630
MET	METLIFE INC	3,487,400 (-49.4%)	$176,288 (-52.7%)	0.1%	$32.35	-3.5%	Call	59156R108
JPM	JPMORGAN CHASE & CO	6,067,900 (-32.2%)	$367,593 (-34.4%)	0.1%	$43.68	+1.4%	Call	46625H100
MSFT	MICROSOFT CORP	5,594,300 (-37.8%)	$227,436 (-45.5%)	0.1%	$30.44	+22.3%	Put	594918104
FEZ	SPDR INDEX SHS FDS	5,062,852 (-51.6%)	$196,540 (-49.1%)	0.1%	$33.56	—	CMN	78463X202
XRT	SPDR SERIES TRUST	64,700 (-96.8%)	$6,537 (-96.6%)	0.0%	$71.23	—	Put	78464A714
BAC	BANK AMER CORP	23,713,100 (-23.3%)	$364,945 (-34.0%)	0.1%	$9.23	+38.1%	Put	060505104
—	DOW CHEM CO	4,085,675 (-51.0%)	$196,030 (-48.5%)	0.1%	$41.62	—	CMN	260543103
XLK	SELECT SECTOR SPDR TR	8,909,971 (-33.0%)	$369,229 (-32.9%)	0.1%	$33.12	—	CMN	81369Y803
CRM	SALESFORCE COM INC	3,019,077 (-53.0%)	$201,704 (-47.1%)	0.1%	$65.38	-6.3%	CMN	79466L302
XLE	SELECT SECTOR SPDR TR	1,598,200 (-58.2%)	$123,988 (-59.0%)	0.0%	$77.72	—	Put	81369Y506
—	TESORO CORP	1,128,012 (-70.2%)	$102,977 (-63.4%)	0.0%	$48.05	—	CMN	881609101
MS	MORGAN STANLEY	4,226,331 (-49.7%)	$150,837 (-53.7%)	0.0%	$21.21	+25.8%	CMN	617446448
XLB	SELECT SECTOR SPDR TR	202,800 (-94.7%)	$9,893 (-94.6%)	0.0%	$46.66	—	Put	81369Y100
KBE	SPDR SERIES TRUST	30,893,815 (-14.1%)	$1,035,252 (-14.2%)	0.3%	$27.27	—	CMN	78464A797
UAL	UNITED CONTL HLDGS INC	4,422,000 (-36.6%)	$297,380 (-36.3%)	0.1%	$47.02	+44.1%	Call	910047109
GLD	SPDR GOLD TRUST	5,078,080 (-22.5%)	$577,175 (-22.4%)	0.2%	$119.87	—	Call	78463V107
—	CHESAPEAKE ENERGY CORP	1,775,172 (-81.6%)	$25,137 (-86.7%)	0.0%	$22.19	—	CMN	165167107
META	FACEBOOK INC	3,588,600 (-38.9%)	$295,037 (-35.6%)	0.1%	$46.88	+66.0%	Put	30303M102
—	SPDR SERIES TRUST	10,667,923 (-28.4%)	$551,105 (-22.7%)	0.2%	$59.19	—	CMN	78464A730
—	VALEANT PHARMACEUTICALS INTL	1,086,934 (-58.7%)	$215,887 (-42.7%)	0.1%	$105.37	—	CMN	91911K102
LYB	LYONDELLBASELL INDUSTRIES N	1,376,660 (-60.9%)	$120,871 (-56.7%)	0.0%	$50.35	-7.2%	CMN	N53745100
—	GOOGLE INC	650,900 (-33.4%)	$356,693 (-30.7%)	0.1%	$575.28	—	Call	38259P706
—	ANADARKO PETE CORP	1,384,300 (-57.0%)	$114,634 (-56.9%)	0.0%	$81.71	—	Call	032511107
—	DOW CHEM CO	1,075,000 (-75.7%)	$51,579 (-74.5%)	0.0%	$41.62	—	Put	260543103
MTB	M & T BK CORP	483,241 (-71.4%)	$61,372 (-71.0%)	0.0%	$86.54	+3.2%	CMN	55261F104
FXI	ISHARES TR	4,061,100 (-48.7%)	$180,313 (-45.3%)	0.1%	$37.05	—	Call	464287184
CMCSA	COMCAST CORP NEW	4,362,800 (-36.0%)	$246,367 (-37.7%)	0.1%	$24.73	-9.4%	Call	20030N101
XLF	SELECT SECTOR SPDR TR	71,190,048 (-5.5%)	$1,716,392 (-7.9%)	0.6%	$17.53	—	CMN	81369Y605
DE	DEERE & CO	779,800 (-67.8%)	$68,381 (-68.1%)	0.0%	$74.52	-2.0%	Put	244199105
IP	INTL PAPER CO	242,400 (-91.7%)	$13,451 (-91.4%)	0.0%	$29.80	+9.9%	Put	460146103
EWZ	ISHARES INC	9,220,300 (-22.1%)	$289,241 (-33.2%)	0.1%	$47.43	—	Put	464286400
C	CITIGROUP INC	5,099,600 (-32.0%)	$262,731 (-35.3%)	0.1%	$35.60	+6.6%	Put	172967424
—	CELGENE CORP	4,321,833 (-24.5%)	$498,220 (-22.2%)	0.2%	$87.68	—	CMN	151020104
NDAQ	NASDAQ OMX GROUP INC	1,438,835 (-67.9%)	$73,295 (-65.9%)	0.0%	$19.93	-31.6%	CMN	631103108
—	SUNTRUST BKS INC	2,639,047 (-55.3%)	$108,439 (-56.1%)	0.0%	$29.98	—	CMN	867914103
IYR	ISHARES TR	325,500 (-84.8%)	$25,819 (-84.3%)	0.0%	$66.47	—	Call	464287739
SWK	STANLEY BLACK & DECKER INC	854,666 (-62.1%)	$81,501 (-62.4%)	0.0%	$68.58	+5.8%	CMN	854502101
GM	GENERAL MTRS CO	3,123,900 (-56.4%)	$117,146 (-53.2%)	0.0%	$25.93	+8.6%	Call	37045V100
FE	FIRSTENERGY CORP	14,139,667 (-12.3%)	$495,737 (-21.1%)	0.2%	$22.72	+4.5%	CMN	337932107
—	APACHE CORP	1,074,180 (-65.6%)	$64,806 (-66.9%)	0.0%	$83.16	—	CMN	037411105
CMG	CHIPOTLE MEXICAN GRILL INC	245,600 (-42.0%)	$159,773 (-44.8%)	0.1%	$150.35	-90.9%	Call	169656105
XLE	SELECT SECTOR SPDR TR	1,301,200 (-55.3%)	$100,947 (-56.2%)	0.0%	$77.72	—	Call	81369Y506
EWW	ISHARES INC	344,289 (-86.2%)	$19,955 (-86.5%)	0.0%	$67.49	—	CMN	464286822
TSLA	TESLA MTRS INC	1,156,500 (-25.1%)	$218,313 (-36.4%)	0.1%	$14.79	-8.7%	Call	88160R101
INTC	INTEL CORP	5,632,500 (-32.0%)	$176,128 (-41.4%)	0.1%	$21.89	+18.8%	Call	458140100
META	FACEBOOK INC	5,800,300 (-24.4%)	$476,872 (-20.3%)	0.2%	$46.88	+66.0%	Call	30303M102
DIA	SPDR DOW JONES INDL AVRG ETF	1,199,600 (-35.9%)	$213,025 (-36.0%)	0.1%	$156.64	—	Put	78467X109
NTAP	NETAPP INC	2,561,945 (-49.1%)	$90,847 (-56.5%)	0.0%	$32.86	-11.8%	CMN	64110D104
—	COCA COLA ENTERPRISES INC NE	1,349,696 (-66.2%)	$59,656 (-66.2%)	0.0%	$40.79	—	CMN	19122T109
—	BARCLAYS BK PLC	4,358,600 (-39.8%)	$111,711 (-51.0%)	0.0%	$31.47	—	Call	06742E711
BIDU	BAIDU INC	1,150,700 (-26.2%)	$239,806 (-32.5%)	0.1%	$173.53	—	Put	056752108
AMZN	AMAZON COM INC	2,805,204 (-6.2%)	$1,043,816 (+12.4%)	0.3%	$157.47	-88.8%	CMN	023135106
—	BARCLAYS BK PLC	6,218,800 (-28.6%)	$159,388 (-42.0%)	0.1%	$31.47	—	Put	06742E711
FITB	FIFTH THIRD BANCORP	13,217,383 (-26.0%)	$249,148 (-31.6%)	0.1%	$13.75	-5.7%	CMN	316773100
KEYS	KEYSIGHT TECHNOLOGIES INC	755,006 (-82.0%)	$28,048 (-80.2%)	0.0%	$32.07	+12.4%	CMN	49338L103
EWZ	ISHARES INC	8,321,400 (-18.8%)	$261,042 (-30.3%)	0.1%	$47.43	—	Call	464286400
—	VWR CORP	129,997 (-97.1%)	$3,379 (-97.1%)	0.0%	$25.87	—	CMN	91843L103
—	TAUBMAN CTRS INC	437,495 (-77.1%)	$33,743 (-76.8%)	0.0%	$71.50	—	CMN	876664103
GM	GENERAL MTRS CO	3,055,100 (-52.8%)	$114,566 (-49.3%)	0.0%	$25.93	+8.6%	Put	37045V100
—	CBS CORP NEW	523,500 (-79.6%)	$31,740 (-77.7%)	0.0%	$49.11	—	Call	124857202
DLTR	DOLLAR TREE INC	160,200 (-90.4%)	$12,999 (-88.9%)	0.0%	$57.76	+31.4%	Call	256746108
—	POWERSHARES QQQ TRUST	10,111,600 (-10.9%)	$1,067,785 (-8.9%)	0.3%	$78.06	—	Put	73935A104
—	YY INC	26,615 (-98.4%)	$1,452 (-98.6%)	0.0%	$62.87	—	CMN	98426T106
—	RED HAT INC	2,670,786 (-39.5%)	$202,312 (-33.7%)	0.1%	$60.43	—	CMN	756577102
OXY	OCCIDENTAL PETE CORP DEL	1,273,300 (-47.6%)	$92,951 (-52.5%)	0.0%	$78.91	-29.3%	Call	674599105
—	HERTZ GLOBAL HOLDINGS INC	186,000 (-95.6%)	$4,032 (-96.2%)	0.0%	$25.30	—	Call	42805T105
—	MAGELLAN MIDSTREAM PRTNRS LP	10,418,000 (-4.4%)	$799,165 (-11.3%)	0.3%	$61.16	—	CMN	559080106
—	GOOGLE INC	620,400 (-26.1%)	$344,136 (-22.8%)	0.1%	$650.13	—	Call	38259P508
MTG	MGIC INVT CORP WIS	2,135,717 (-83.3%)	$20,567 (-82.8%)	0.0%	$8.01	+14.2%	CMN	552848103
JPM	JPMORGAN CHASE & CO	21,573,505 (-3.9%)	$1,306,923 (-7.0%)	0.4%	$43.68	+1.4%	CMN	46625H100
DG	DOLLAR GEN CORP NEW	1,314,200 (-52.2%)	$99,064 (-49.0%)	0.0%	$46.72	+31.7%	CMN	256677105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,477,543 (-49.4%)	$105,133 (-47.0%)	0.0%	$19.20	—	CMN	874039100
CRS	CARPENTER TECHNOLOGY CORP	510,175 (-77.7%)	$19,836 (-82.4%)	0.0%	$40.02	-16.8%	CMN	144285103
—	STARWOOD HOTELS&RESORTS WRLD	2,499,432 (-32.4%)	$208,703 (-30.3%)	0.1%	$61.45	—	CMN	85590A401
F	FORD MTR CO DEL	5,865,500 (-50.9%)	$94,669 (-48.9%)	0.0%	$9.78	-9.7%	Call	345370860
ADI	ANALOG DEVICES INC	1,144,759 (-60.9%)	$72,120 (-55.6%)	0.0%	$40.29	+12.8%	CMN	032654105
—	GRUBHUB INC	22,501 (-99.1%)	$1,022 (-98.9%)	0.0%	$35.41	—	CMN	400110102
—	MAXIM INTEGRATED PRODS INC	8,222,279 (-30.3%)	$286,217 (-23.8%)	0.1%	$30.37	—	CMN	57772K101
CVX	CHEVRON CORP NEW	784,800 (-48.7%)	$82,388 (-52.0%)	0.0%	$96.65	-30.8%	Put	166764100
—	UNITED STATES OIL FUND LP	5,782,500 (-36.7%)	$97,377 (-47.6%)	0.0%	$25.44	—	Put	91232N108
—	PRICELINE GRP INC	338,600 (-20.0%)	$394,181 (-18.3%)	0.1%	$997.49	—	Put	741503403
UPS	UNITED PARCEL SERVICE INC	487,400 (-60.0%)	$47,249 (-65.1%)	0.0%	$73.44	-5.5%	Put	911312106
—	DISCOVERY COMMUNICATNS NEW	1,345,894 (-64.4%)	$39,670 (-68.9%)	0.0%	$38.58	—	CMN	25470F302
KMI	KINDER MORGAN INC DEL	9,387,348 (-17.6%)	$394,832 (-18.1%)	0.1%	$22.34	+6.8%	CMN	49456B101
MU	MICRON TECHNOLOGY INC	6,607,085 (-13.0%)	$179,250 (-32.6%)	0.1%	$17.02	+71.3%	CMN	595112103
—	VALEANT PHARMACEUTICALS INTL	452,500 (-63.2%)	$89,876 (-49.0%)	0.0%	$105.37	—	Call	91911K102
BP	BP PLC	2,660,900 (-46.6%)	$104,068 (-45.2%)	0.0%	$42.68	—	Call	055622104
—	WESTERN GAS PARTNERS LP	5,019,629 (-11.8%)	$330,542 (-20.5%)	0.1%	$60.91	—	CMN	958254104
—	ISHARES INC	13,358,922 (-40.6%)	$167,388 (-33.8%)	0.1%	$10.95	—	CMN	464286848
EMB	ISHARES TR	594,744 (-56.9%)	$66,682 (-56.0%)	0.0%	$110.69	—	CMN	464288281
LAMR	LAMAR ADVERTISING CO NEW	4,615,807 (-30.6%)	$273,579 (-23.3%)	0.1%	$53.64	—	CMN	512816109
MS	MORGAN STANLEY	1,445,500 (-58.4%)	$51,590 (-61.7%)	0.0%	$21.21	+25.8%	Put	617446448
CTRA	CABOT OIL & GAS CORP	1,226,959 (-69.5%)	$36,232 (-69.5%)	0.0%	$26.47	-22.4%	CMN	127097103
BEN	FRANKLIN RES INC	1,279,252 (-51.9%)	$65,651 (-55.4%)	0.0%	$43.96	-26.6%	CMN	354613101
EFA	ISHARES TR	3,446,000 (-30.7%)	$221,130 (-27.0%)	0.1%	$60.18	—	Call	464287465
—	CIGNA CORPORATION	3,285,491 (-1.8%)	$425,274 (+23.5%)	0.1%	$82.94	—	CMN	125509109
CNQ	CANADIAN NAT RES LTD	685,700 (-79.2%)	$21,058 (-79.3%)	0.0%	$12.84	-29.4%	Call	136385101
MTUS	TIMKENSTEEL CORP	243,173 (-89.6%)	$6,437 (-92.6%)	0.0%	$43.88	-34.0%	CMN	887399103
VOD	VODAFONE GROUP PLC NEW	471,026 (-83.1%)	$15,393 (-83.8%)	0.0%	$36.30	—	Call	92857W308
ABBV	ABBVIE INC	8,602,398 (-3.4%)	$503,585 (-13.5%)	0.2%	$29.49	+31.7%	CMN	00287Y109
BIIB	BIOGEN INC	1,264,485 (-29.8%)	$533,916 (-12.7%)	0.2%	$239.24	+64.7%	CMN	09062X103
LNG	CHENIERE ENERGY INC	342,600 (-76.9%)	$26,517 (-74.6%)	0.0%	$42.23	+76.7%	Call	16411R208
WDC	WESTERN DIGITAL CORP	1,388,394 (-24.6%)	$126,358 (-38.0%)	0.0%	$48.56	+34.8%	CMN	958102105
—	ANADARKO PETE CORP	274,800 (-77.2%)	$22,756 (-77.1%)	0.0%	$81.71	—	Put	032511107
QCOM	QUALCOMM INC	2,707,700 (-23.8%)	$187,752 (-28.9%)	0.1%	$63.80	-19.0%	Call	747525103
CSCO	CISCO SYS INC	3,556,500 (-43.1%)	$97,893 (-43.7%)	0.0%	$18.50	+8.7%	Put	17275R102
—	TWITTER INC	1,902,800 (-59.9%)	$95,292 (-44.0%)	0.0%	$43.30	—	Call	90184L102
EBAY	EBAY INC	1,437,900 (-48.8%)	$82,938 (-47.4%)	0.0%	$26.21	-19.0%	Put	278642103
GME	GAMESTOP CORP NEW	857,900 (-72.7%)	$32,566 (-69.3%)	0.0%	$9.30	-24.6%	Put	36467W109
SLB	SCHLUMBERGER LTD	4,285,581 (-15.0%)	$357,589 (-16.9%)	0.1%	$69.76	-12.1%	CMN	806857108
—	SPDR SERIES TRUST	1,298,500 (-55.1%)	$67,081 (-51.5%)	0.0%	$59.19	—	Call	78464A730
COST	COSTCO WHSL CORP NEW	262,000 (-66.2%)	$39,692 (-63.9%)	0.0%	$91.67	+31.9%	Call	22160K105
—	WASTE CONNECTIONS INC	421,923 (-79.4%)	$20,311 (-77.5%)	0.0%	$37.01	—	CMN	941053100
DG	DOLLAR GEN CORP NEW	116,800 (-89.4%)	$8,804 (-88.7%)	0.0%	$46.72	+31.7%	Put	256677105
—	SEAGATE TECHNOLOGY PLC	1,345,173 (-35.6%)	$69,989 (-49.6%)	0.0%	$35.95	—	CMN	G7945M107
MU	MICRON TECHNOLOGY INC	3,954,700 (-21.4%)	$107,291 (-39.1%)	0.0%	$17.02	+71.3%	Put	595112103
IP	INTL PAPER CO	1,383,300 (-49.0%)	$76,759 (-47.2%)	0.0%	$29.80	+9.9%	Call	460146103
ADSK	AUTODESK INC	85,500 (-93.0%)	$5,014 (-93.2%)	0.0%	$44.21	+33.9%	Call	052769106
—	CBS CORP NEW	3,032,070 (-33.4%)	$183,834 (-27.0%)	0.1%	$49.11	—	CMN	124857202
F	FORD MTR CO DEL	3,841,800 (-54.2%)	$62,007 (-52.3%)	0.0%	$9.78	-9.7%	Put	345370860
ORCL	ORACLE CORP	18,830,760 (-3.8%)	$812,548 (-7.7%)	0.3%	$29.38	+25.4%	CMN	68389X105
—	BITAUTO HLDGS LTD	186,986 (-82.8%)	$9,514 (-87.5%)	0.0%	$77.44	—	CMN	091727107
DXJ	WISDOMTREE TRUST	758,400 (-65.4%)	$41,803 (-61.2%)	0.0%	$48.19	—	Put	97717W851
PCG	PG&E CORP	6,777,679 (-15.2%)	$359,691 (-15.5%)	0.1%	$40.63	+22.9%	CMN	69331C108
RRC	RANGE RES CORP	16,100 (-98.7%)	$838 (-98.7%)	0.0%	$61.95	-19.9%	Put	75281A109
ABBV	ABBVIE INC	657,300 (-58.1%)	$38,478 (-62.5%)	0.0%	$29.49	+31.7%	Call	00287Y109
LYB	LYONDELLBASELL INDUSTRIES N	270,900 (-75.5%)	$23,785 (-72.9%)	0.0%	$50.35	-7.2%	Call	N53745100
—	VALSPAR CORP	722,193 (-49.6%)	$60,686 (-51.0%)	0.0%	$70.03	—	CMN	920355104
DE	DEERE & CO	711,200 (-49.6%)	$62,365 (-50.1%)	0.0%	$74.52	-2.0%	Call	244199105
UPS	UNITED PARCEL SERVICE INC	449,900 (-52.7%)	$43,613 (-58.8%)	0.0%	$73.44	-5.5%	Call	911312106
—	MONSANTO CO NEW	1,363,614 (-24.2%)	$153,461 (-28.6%)	0.0%	$108.46	—	CMN	61166W101
AMZN	AMAZON COM INC	1,121,980 (-2.2%)	$417,489 (+17.3%)	0.1%	$157.47	-88.8%	Call	023135106
CCL	CARNIVAL CORP	686,800 (-67.0%)	$32,857 (-65.2%)	0.0%	$32.33	+19.2%	Call	143658300
—	GOOGLE INC	543,600 (-20.5%)	$301,535 (-16.9%)	0.1%	$650.13	—	Put	38259P508
EWP	ISHARES INC	4,389,055 (-28.8%)	$152,652 (-28.5%)	0.0%	$40.09	—	CMN	464286764
—	BUCKEYE PARTNERS L P	3,433,626 (-18.7%)	$259,308 (-18.8%)	0.1%	$72.03	—	CMN	118230101
UBS	UBS GROUP AG	12,128,318 (-28.0%)	$227,648 (-20.8%)	0.1%	$17.24	+0.9%	CMN	H42097107
BA	BOEING CO	4,772,650 (-5.5%)	$716,279 (+9.1%)	0.2%	$75.24	+69.8%	CMN	097023105
VALE	VALE S A	9,711,295 (-30.5%)	$54,869 (-52.0%)	0.0%	$12.21	—	CMN	91912E105
CVS	CVS HEALTH CORP	512,600 (-55.9%)	$52,905 (-52.8%)	0.0%	$50.56	+46.9%	Put	126650100
SAN	BANCO SANTANDER SA	16,330,587 (-24.7%)	$121,663 (-32.6%)	0.0%	$8.88	—	CMN	05964H105
VALE	VALE S A	4,456,000 (-56.6%)	$25,176 (-70.0%)	0.0%	$12.21	—	Put	91912E105
TLT	ISHARES TR	1,706,699 (-23.6%)	$223,048 (-20.7%)	0.1%	$115.85	—	CMN	464287432
BIDU	BAIDU INC	1,188,800 (-11.3%)	$247,746 (-18.9%)	0.1%	$173.53	—	Call	056752108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,185,690 (-4.9%)	$604,079 (-8.6%)	0.2%	$100.30	+46.7%	CMN	084670702
—	TESORO CORP	261,000 (-75.9%)	$23,827 (-70.4%)	0.0%	$48.05	—	Call	881609101
CSCO	CISCO SYS INC	24,990,871 (-6.6%)	$687,874 (-7.6%)	0.2%	$18.50	+8.7%	CMN	17275R102
KR	KROGER CO	3,050,142 (-32.4%)	$233,824 (-19.3%)	0.1%	$16.80	+72.1%	CMN	501044101
RIG	TRANSOCEAN LTD	2,062,500 (-55.9%)	$30,257 (-64.7%)	0.0%	$39.23	-58.7%	Put	H8817H100
—	ARCELORMITTAL SA LUXEMBOURG	10,437,718 (-25.1%)	$98,323 (-36.0%)	0.0%	$15.77	—	CMN	03938L104
—	CIMAREX ENERGY CO	528,236 (-51.7%)	$60,795 (-47.5%)	0.0%	$103.50	—	CMN	171798101
—	MONSANTO CO NEW	316,300 (-58.3%)	$35,596 (-60.7%)	0.0%	$108.46	—	Call	61166W101
—	WHITING PETE CORP NEW	311,338 (-84.0%)	$9,620 (-85.1%)	0.0%	$57.67	—	CMN	966387102
AMGN	AMGEN INC	215,900 (-61.4%)	$34,512 (-61.3%)	0.0%	$84.30	+36.5%	Call	031162100
—	TRIUMPH GROUP INC NEW	2,180,039 (-20.6%)	$130,192 (-29.5%)	0.0%	$71.60	—	CMN	896818101
FCX	FREEPORT-MCMORAN INC	2,970,761 (-37.3%)	$56,296 (-49.1%)	0.0%	$32.21	-45.3%	CMN	35671D857
—	LIBERTY MEDIA CORP DELAWARE	578,363 (-73.3%)	$22,296 (-70.9%)	0.0%	$107.58	—	CMN	531229102
UPS	UNITED PARCEL SERVICE INC	3,265,684 (-2.0%)	$316,575 (-14.6%)	0.1%	$73.44	-5.5%	CMN	911312106
—	TRW AUTOMOTIVE HLDGS CORP	67,600 (-88.6%)	$7,088 (-88.3%)	0.0%	$95.64	—	Call	87264S106
SBNY	SIGNATURE BK NEW YORK N Y	815,496 (-35.5%)	$105,672 (-33.7%)	0.0%	$80.63	—	CMN	82669G104
BIDU	BAIDU INC	390,050 (-33.7%)	$81,286 (-39.4%)	0.0%	$173.53	—	CMN	056752108
—	WALGREENS BOOTS ALLIANCE INC	1,747,600 (-33.4%)	$147,987 (-26.0%)	0.0%	$78.18	—	Call	931427108
MA	MASTERCARD INC	788,000 (-43.4%)	$68,075 (-43.3%)	0.0%	$109.78	-26.0%	Call	57636Q104
SDY	SPDR SERIES TRUST	796,900 (-44.9%)	$62,318 (-45.3%)	0.0%	$70.71	—	CMN	78464A763
—	OCWEN FINL CORP	2,365,683 (-49.7%)	$19,517 (-72.5%)	0.0%	$22.55	—	CMN	675746309
—	MALLINCKRODT PUB LTD CO	76,555 (-87.5%)	$9,696 (-84.0%)	0.0%	$86.05	—	Put	G5785G107
—	MICHAEL KORS HLDGS LTD	488,700 (-55.8%)	$32,132 (-61.3%)	0.0%	$80.83	—	Put	G60754101
PWR	QUANTA SVCS INC	979,674 (-64.7%)	$27,951 (-64.6%)	0.0%	$21.96	+25.3%	CMN	74762E102
DAL	DELTA AIR LINES INC DEL	1,163,300 (-43.8%)	$52,302 (-48.6%)	0.0%	$23.69	+71.6%	Put	247361702
—	CONSOL ENERGY INC	370,100 (-79.0%)	$10,322 (-82.7%)	0.0%	$37.02	—	Call	20854P109
—	UNITED STATES STL CORP NEW	1,154,600 (-60.1%)	$28,172 (-63.6%)	0.0%	$26.07	—	Put	912909108
SLV	ISHARES SILVER TRUST	6,965,200 (-34.4%)	$110,956 (-30.6%)	0.0%	$19.04	—	Call	46428Q109
—	MICHAEL KORS HLDGS LTD	726,994 (-43.5%)	$47,801 (-50.5%)	0.0%	$80.83	—	CMN	G60754101
LEMB	ISHARES INC	603,629 (-62.9%)	$26,567 (-64.6%)	0.0%	$49.69	—	CMN	464286517
—	COACH INC	114,500 (-91.9%)	$4,744 (-91.0%)	0.0%	$55.65	—	Call	189754104
BMY	BRISTOL MYERS SQUIBB CO	6,616,173 (-17.8%)	$426,743 (-10.2%)	0.1%	$35.04	+24.0%	CMN	110122108
BHP	BHP BILLITON LTD	1,352,253 (-42.4%)	$62,839 (-43.4%)	0.0%	$68.80	—	CMN	088606108
BB	BLACKBERRY LTD	668,800 (-86.4%)	$5,972 (-88.9%)	0.0%	$9.84	+3.2%	Put	09228F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	154,400 (-67.0%)	$22,283 (-68.3%)	0.0%	$100.30	+46.7%	Call	084670702
—	FAMILY DLR STORES INC	2,700 (-99.6%)	$214 (-99.6%)	0.0%	$66.74	—	Put	307000109
PG	PROCTER & GAMBLE CO	1,362,500 (-22.2%)	$111,643 (-30.0%)	0.0%	$65.97	-3.6%	Call	742718109
INTC	INTEL CORP	5,775,400 (-8.1%)	$180,597 (-20.8%)	0.1%	$21.89	+18.8%	Put	458140100
LULU	LULULEMON ATHLETICA INC	220,200 (-79.9%)	$14,097 (-76.9%)	0.0%	$47.48	+35.0%	Call	550021109
VOD	VODAFONE GROUP PLC NEW	847,490 (-61.3%)	$27,696 (-62.9%)	0.0%	$36.30	—	Put	92857W308
COP	CONOCOPHILLIPS	3,877,276 (-7.2%)	$241,399 (-16.3%)	0.1%	$71.79	-36.5%	CMN	20825C104
MA	MASTERCARD INC	844,300 (-39.3%)	$72,939 (-39.1%)	0.0%	$109.78	-26.0%	Put	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	304,700 (-49.6%)	$43,974 (-51.5%)	0.0%	$100.30	+46.7%	Put	084670702
—	PROSHARES TR II	1,555,025 (-44.2%)	$23,403 (-66.6%)	0.0%	$25.16	—	Put	74347W346
—	CBS CORP NEW	172,900 (-83.3%)	$10,483 (-81.7%)	0.0%	$49.11	—	Put	124857202
—	SPDR SERIES TRUST	1,692,600 (-39.4%)	$87,440 (-34.6%)	0.0%	$59.19	—	Put	78464A730
VYX	NCR CORP NEW	36,000 (-97.8%)	$1,062 (-97.7%)	0.0%	$21.16	-17.9%	Call	62886E108
FCX	FREEPORT-MCMORAN INC	1,711,200 (-48.8%)	$32,427 (-58.4%)	0.0%	$32.21	-45.3%	Call	35671D857
BHP	BHP BILLITON LTD	84,900 (-91.9%)	$3,945 (-92.0%)	0.0%	$68.80	—	Put	088606108
GME	GAMESTOP CORP NEW	952,236 (-60.5%)	$36,147 (-55.6%)	0.0%	$9.30	-24.6%	CMN	36467W109
DIA	SPDR DOW JONES INDL AVRG ETF	849,800 (-22.9%)	$150,907 (-23.1%)	0.0%	$156.64	—	Call	78467X109
—	AIRGAS INC	1,599,539 (-14.2%)	$169,728 (-21.0%)	0.1%	$95.65	—	CMN	009363102
—	DUN & BRADSTREET CORP DEL NE	219,336 (-63.6%)	$28,154 (-61.3%)	0.0%	$108.43	—	CMN	26483E100
—	DOW CHEM CO	1,693,100 (-38.7%)	$81,235 (-35.5%)	0.0%	$41.62	—	Call	260543103
ITUB	ITAU UNIBANCO HLDG SA	1,089,100 (-75.0%)	$12,045 (-78.7%)	0.0%	$15.12	—	Call	465562106
—	ENDURANCE INTL GROUP HLDGS I	15,378,121 (-16.0%)	$293,107 (-13.1%)	0.1%	$14.18	—	CMN	29272B105
ILMN	ILLUMINA INC	63,900 (-78.8%)	$11,862 (-78.6%)	0.0%	$136.79	+37.7%	Call	452327109
ASML	ASML HOLDING N V	143,770 (-73.4%)	$14,525 (-75.0%)	0.0%	$88.83	—	CMN	N07059210
—	GOOGLE INC	1,320,133 (-9.4%)	$723,433 (-5.7%)	0.2%	$575.28	—	CMN	38259P706
—	EMERGE ENERGY SVCS LP	2,749,142 (-14.5%)	$130,392 (-24.9%)	0.0%	$58.43	—	CMN	29102H108
PFG	PRINCIPAL FINL GROUP INC	4,289,932 (-15.4%)	$220,374 (-16.4%)	0.1%	$29.53	+14.1%	CMN	74251V102
XLB	SELECT SECTOR SPDR TR	4,891,874 (-15.5%)	$238,626 (-15.1%)	0.1%	$46.66	—	CMN	81369Y100
LAMR	LAMAR ADVERTISING CO NEW	11,700 (-98.5%)	$693 (-98.4%)	0.0%	$53.64	—	Call	512816109
CNQ	CANADIAN NAT RES LTD	1,166,960 (-53.7%)	$35,837 (-54.0%)	0.0%	$12.84	-29.4%	CMN	136385101
HUM	HUMANA INC	144,600 (-69.2%)	$25,742 (-61.8%)	0.0%	$104.42	+39.0%	Call	444859102
SDLPEUR	SEADRILL PARTNERS LLC	5,825,776 (-13.9%)	$68,453 (-37.7%)	0.0%	$30.75	—	CMN	Y7545W109
AMCX	AMC NETWORKS INC	1,675,435 (-37.0%)	$128,405 (-24.3%)	0.0%	$65.73	+5.1%	CMN	00164V103
XOM	EXXON MOBIL CORP	2,690,000 (-7.8%)	$228,650 (-15.2%)	0.1%	$78.61	-29.3%	Call	30231G102
AMAT	APPLIED MATLS INC	4,540,238 (-20.9%)	$102,428 (-28.4%)	0.0%	$13.38	+56.5%	CMN	038222105
VOYA	VOYA FINL INC	4,747,308 (-17.9%)	$204,656 (-16.5%)	0.1%	$32.41	+16.3%	CMN	929089100
—	BLACKSTONE GROUP L P	983,000 (-57.4%)	$38,229 (-51.0%)	0.0%	$22.73	—	Put	09253U108
—	TESORO LOGISTICS LP	4,145,871 (-7.1%)	$223,047 (-15.1%)	0.1%	$50.87	—	CMN	88160T107
VLO	VALERO ENERGY CORP NEW	1,047,700 (-51.2%)	$66,655 (-37.2%)	0.0%	$29.33	+24.6%	Call	91913Y100
—	NEXTERA ENERGY INC	75,018 (-88.7%)	$4,908 (-88.9%)	0.0%	$52.39	—	CMN	65339F887
—	CURRENCYSHARES EURO TR	807,700 (-22.8%)	$85,382 (-31.5%)	0.0%	$131.48	—	Call	23130C108
LNG	CHENIERE ENERGY INC	111,800 (-83.4%)	$8,653 (-81.8%)	0.0%	$42.23	+76.7%	Put	16411R208
XME	SPDR SERIES TRUST	300,626 (-80.2%)	$8,174 (-82.6%)	0.0%	$39.71	—	CMN	78464A755
ACAD	ACADIA PHARMACEUTICALS INC	189,700 (-86.6%)	$6,182 (-86.2%)	0.0%	$14.49	+137.2%	Call	004225108
ILMN	ILLUMINA INC	33,200 (-86.3%)	$6,163 (-86.2%)	0.0%	$136.79	+37.7%	Put	452327109
FCX	FREEPORT-MCMORAN INC	1,908,800 (-40.3%)	$36,172 (-51.6%)	0.0%	$32.21	-45.3%	Put	35671D857
—	JARDEN CORP	701,800 (-55.6%)	$37,125 (-50.9%)	0.0%	$50.96	—	Call	471109108
GLD	SPDR GOLD TRUST	912,280 (-27.1%)	$103,690 (-27.0%)	0.0%	$119.87	—	CMN	78463V107
—	SUMMIT MIDSTREAM PARTNERS LP	4,182,068 (-8.1%)	$134,538 (-22.2%)	0.0%	$42.72	—	CMN	866142102
SLB	SCHLUMBERGER LTD	1,150,800 (-26.8%)	$96,023 (-28.5%)	0.0%	$69.76	-12.1%	Call	806857108
—	ROYAL DUTCH SHELL PLC	1,020,891 (-31.0%)	$60,897 (-38.6%)	0.0%	$68.97	—	CMN	780259206
—	ACTAVIS PLC	1,170,771 (-22.0%)	$348,445 (-9.8%)	0.1%	$220.33	—	Call	G0083B108
SHW	SHERWIN WILLIAMS CO	757,127 (-21.3%)	$215,403 (-14.9%)	0.1%	$61.82	+36.2%	CMN	824348106
NVDA	NVIDIA CORP	5,560,100 (-27.6%)	$116,345 (-24.5%)	0.0%	$0.67	-23.2%	Put	67066G104
—	BED BATH & BEYOND INC	1,371,365 (-26.8%)	$105,287 (-26.2%)	0.0%	$65.14	—	CMN	075896100
—	MONSANTO CO NEW	515,300 (-35.4%)	$57,992 (-39.2%)	0.0%	$108.46	—	Put	61166W101
EEM	ISHARES TR	20,171,586 (-6.4%)	$809,486 (-4.4%)	0.3%	$41.93	—	CMN	464287234
EMN	EASTMAN CHEM CO	915,846 (-31.0%)	$63,432 (-37.0%)	0.0%	$50.83	+0.5%	CMN	277432100
WYNN	WYNN RESORTS LTD	243,300 (-46.6%)	$30,627 (-54.9%)	0.0%	$129.97	-5.3%	Call	983134107
—	ROCK-TENN CO	3,554,196 (-18.5%)	$229,245 (-13.8%)	0.1%	$63.49	—	CMN	772739207
OXY	OCCIDENTAL PETE CORP DEL	320,200 (-56.7%)	$23,375 (-60.8%)	0.0%	$78.91	-29.3%	Put	674599105
—	DOMINION MIDSTREAM PARTNERS	1,631,539 (-38.5%)	$67,726 (-34.8%)	0.0%	$39.20	—	CMN	257454108
—	CONSOL ENERGY INC	660,573 (-58.9%)	$18,423 (-66.1%)	0.0%	$37.02	—	CMN	20854P109
LYB	LYONDELLBASELL INDUSTRIES N	49,200 (-90.3%)	$4,320 (-89.3%)	0.0%	$50.35	-7.2%	Put	N53745100
—	DISH NETWORK CORP	208,300 (-69.9%)	$14,593 (-71.1%)	0.0%	$49.19	—	Call	25470M109
CMG	CHIPOTLE MEXICAN GRILL INC	280,000 (-12.0%)	$182,151 (-16.4%)	0.1%	$150.35	-90.9%	Put	169656105
HD	HOME DEPOT INC	437,700 (-45.9%)	$49,727 (-41.4%)	0.0%	$60.24	+41.7%	Put	437076102
PM	PHILIP MORRIS INTL INC	3,726,153 (-3.8%)	$280,691 (-11.1%)	0.1%	$82.05	-42.6%	CMN	718172109
—	SPDR SERIES TRUST	1,992,877 (-31.7%)	$78,161 (-30.6%)	0.0%	$39.34	—	CMN	78464A417
GSCE	GOLDMAN SACHS GROUP INC	387,478 (-73.8%)	$10,702 (-76.2%)	0.0%	$38.40	—	CMN	38144L852
—	CYBERARK SOFTWARE LTD	4,700,582 (-17.9%)	$261,211 (+15.0%)	0.1%	$32.01	—	CMN	M2682V108
—	NOBLE ENERGY INC	37,000 (-95.1%)	$1,809 (-95.0%)	0.0%	$76.90	—	Put	655044105
—	INTEROIL CORP	24,700 (-96.6%)	$1,140 (-96.7%)	0.0%	$59.37	—	Put	460951106
—	UNITED STATES OIL FUND LP	7,606,700 (-4.4%)	$128,097 (-20.9%)	0.0%	$25.44	—	Call	91232N108
NRG	NRG ENERGY INC	851,900 (-58.5%)	$21,459 (-61.2%)	0.0%	$23.23	-14.6%	Call	629377508
CNQ	CANADIAN NAT RES LTD	199,000 (-84.6%)	$6,111 (-84.7%)	0.0%	$12.84	-29.4%	Put	136385101
VNO	VORNADO RLTY TR	1,550,744 (-12.0%)	$173,683 (-16.2%)	0.1%	$91.09	—	CMN	929042109
—	CA INC	2,445,338 (-34.3%)	$79,743 (-29.6%)	0.0%	$29.32	—	CMN	12673P105
DAL	DELTA AIR LINES INC DEL	2,451,439 (-16.1%)	$110,216 (-23.3%)	0.0%	$23.69	+71.6%	CMN	247361702
—	WINDSTREAM HLDGS INC	4,051,323 (-47.4%)	$29,980 (-52.7%)	0.0%	$8.99	—	CMN	97382A101
—	ACHILLION PHARMACEUTICALS IN	3,160,607 (-40.0%)	$31,164 (-51.7%)	0.0%	$8.95	—	CMN	00448Q201
ICE	INTERCONTINENTAL EXCHANGE IN	3,416,853 (-1.9%)	$797,050 (+4.4%)	0.3%	$34.73	+13.0%	CMN	45866F104
GD	GENERAL DYNAMICS CORP	1,434,874 (-13.4%)	$194,755 (-14.6%)	0.1%	$78.50	+38.0%	CMN	369550108
LULU	LULULEMON ATHLETICA INC	261,800 (-70.8%)	$16,760 (-66.5%)	0.0%	$47.48	+35.0%	Put	550021109
ABBV	ABBVIE INC	539,700 (-45.5%)	$31,594 (-51.3%)	0.0%	$29.49	+31.7%	Put	00287Y109
—	COCA COLA ENTERPRISES INC NE	111,400 (-87.1%)	$4,924 (-87.1%)	0.0%	$40.79	—	Call	19122T109
—	LABORATORY CORP AMER HLDGS	2,456,752 (-4.2%)	$309,772 (+12.0%)	0.1%	$98.23	—	CMN	50540R409
—	LIBERTY MEDIA CORP DELAWARE	3,096,931 (-28.3%)	$118,303 (-21.8%)	0.0%	$43.36	—	CMN	531229300
EBAY	EBAY INC	11,800,437 (-7.2%)	$680,650 (-4.6%)	0.2%	$26.21	-19.0%	CMN	278642103
WMB	WILLIAMS COS INC DEL	10,126,306 (-16.5%)	$512,290 (-6.0%)	0.2%	$22.78	+9.5%	CMN	969457100
AMZN	AMAZON COM INC	1,027,720 (-23.2%)	$382,415 (-7.9%)	0.1%	$157.47	-88.8%	Put	023135106
MCD	MCDONALDS CORP	2,979,145 (-13.5%)	$290,288 (-10.1%)	0.1%	$88.82	-18.8%	CMN	580135101
KBR	KBR INC	177,100 (-91.4%)	$2,564 (-92.7%)	0.0%	$26.07	-46.9%	Call	48242W106
—	HMS HLDGS CORP	4,969,476 (-3.7%)	$76,779 (-29.6%)	0.0%	$24.17	—	CMN	40425J101
COP	CONOCOPHILLIPS	718,000 (-35.6%)	$44,703 (-41.9%)	0.0%	$71.79	-36.5%	Put	20825C104
DHR	DANAHER CORP DEL	114,700 (-76.5%)	$9,738 (-76.7%)	0.0%	$40.83	-14.6%	Call	235851102
—	SANDISK CORP	749,200 (-7.8%)	$47,664 (-40.1%)	0.0%	$62.81	—	Call	80004C101
VTR	VENTAS INC	163,100 (-73.2%)	$11,910 (-72.8%)	0.0%	$57.94	-7.8%	Call	92276F100
—	CURRENCYSHARES EURO TR	372,369 (-37.6%)	$39,363 (-44.7%)	0.0%	$131.48	—	CMN	23130C108
—	SPECTRUM BRANDS HLDGS INC	1,053,324 (-19.9%)	$94,336 (-25.1%)	0.0%	$66.89	—	CMN	84763R101
AZN	ASTRAZENECA PLC	19,700 (-95.8%)	$1,348 (-95.9%)	0.0%	$64.15	—	Call	046353108
—	CURRENCYSHS JAPANESE YEN TR	100,600 (-79.4%)	$8,151 (-79.4%)	0.0%	$84.63	—	Call	23130A102
—	NOVELLUS SYS INC	57,000 (-99.6%)	$116 (-99.6%)	0.0%	$2.11	—	CNV	670008AD3
OKE	ONEOK INC NEW	4,433,036 (-10.0%)	$213,849 (-12.8%)	0.1%	$32.36	-28.0%	CMN	682680103
ITUB	ITAU UNIBANCO HLDG SA	1,032,200 (-68.6%)	$11,416 (-73.3%)	0.0%	$15.12	—	Put	465562106
—	VMWARE INC	612,600 (-37.9%)	$50,239 (-38.3%)	0.0%	$86.58	—	Call	928563402
NFLX	NETFLIX INC	644,800 (-7.4%)	$268,682 (+13.0%)	0.1%	$25.10	-75.8%	Put	64110L106
—	TRANSCANADA CORP	1,618,336 (-20.5%)	$69,135 (-30.8%)	0.0%	$45.60	—	CMN	89353D107
NOK	NOKIA CORP	3,821,890 (-49.5%)	$28,970 (-51.3%)	0.0%	$6.34	—	CMN	654902204
—	DIRECTV	17,700 (-95.1%)	$1,506 (-95.2%)	0.0%	$68.81	—	Call	25490A309
RIO	RIO TINTO PLC	255,200 (-70.8%)	$10,565 (-73.8%)	0.0%	$51.40	—	Put	767204100
MDLZ	MONDELEZ INTL INC	529,100 (-60.6%)	$19,095 (-60.9%)	0.0%	$26.96	+5.1%	Call	609207105
EWH	ISHARES INC	790,952 (-65.5%)	$17,346 (-63.1%)	0.0%	$20.49	—	CMN	464286871
—	CHARTER COMMUNICATIONS INC D	95,243 (-67.0%)	$18,393 (-61.7%)	0.0%	$146.89	—	CMN	16117M305
—	ALCOA INC	1,693,600 (-48.0%)	$21,881 (-57.5%)	0.0%	$11.74	—	Put	013817101
BBY	BEST BUY INC	212,600 (-77.9%)	$8,034 (-78.6%)	0.0%	$24.70	+3.9%	Put	086516101
—	BARCLAYS BK PLC	3,490 (-99.6%)	$89 (-99.7%)	0.0%	$31.47	—	CMN	06742E711
—	BROADCOM CORP	641,100 (-51.3%)	$27,756 (-51.4%)	0.0%	$41.13	—	Put	111320107
GPRO	GOPRO INC	816,500 (-19.7%)	$35,444 (-44.9%)	0.0%	$67.04	-29.7%	Put	38268T103
XOM	EXXON MOBIL CORP	1,601,900 (-10.2%)	$136,162 (-17.4%)	0.0%	$78.61	-29.3%	Put	30231G102
MTD	METTLER TOLEDO INTERNATIONAL	384,039 (-25.0%)	$126,214 (-18.5%)	0.0%	$217.35	+42.4%	CMN	592688105
VALE	VALE S A	2,029,400 (-58.6%)	$11,466 (-71.4%)	0.0%	$12.21	—	Call	91912E105
GPRO	GOPRO INC	9,193 (-98.0%)	$399 (-98.6%)	0.0%	$67.04	-29.7%	CMN	38268T103
IVZ	INVESCO LTD	5,788,735 (-11.4%)	$229,755 (-11.0%)	0.1%	$25.26	-4.4%	CMN	G491BT108
—	AVON PRODS INC	2,969,013 (-46.4%)	$23,723 (-54.4%)	0.0%	$10.93	—	CMN	054303102
WFC	WELLS FARGO & CO NEW	3,069,200 (-13.8%)	$166,964 (-14.4%)	0.1%	$33.64	+18.5%	Put	949746101
—	DISCOVER FINL SVCS	114,400 (-78.3%)	$6,446 (-81.3%)	0.0%	$45.36	—	Put	254709108
SSYS	STRATASYS LTD	272,324 (-46.6%)	$14,373 (-66.1%)	0.0%	$102.20	-35.2%	CMN	M85548101
JNJ	JOHNSON & JOHNSON	481,700 (-34.1%)	$48,459 (-36.6%)	0.0%	$68.68	+9.4%	Call	478160104
BP	BP PLC	3,007,064 (-21.2%)	$117,606 (-19.2%)	0.0%	$42.68	—	CMN	055622104
—	UNITED STATES NATL GAS FUND	1,046,200 (-62.9%)	$13,852 (-66.8%)	0.0%	$18.06	—	Put	912318201
KMB	KIMBERLY CLARK CORP	2,224,966 (-3.3%)	$238,316 (-10.4%)	0.1%	$74.99	+1.8%	CMN	494368103
—	AOL INC	2,555,165 (-8.4%)	$101,210 (-21.4%)	0.0%	$40.55	—	CMN	00184X105
—	VALERO ENERGY PARTNERS LP	59,722 (-91.5%)	$2,891 (-90.5%)	0.0%	$35.42	—	CMN	91914J102
WMT	WAL-MART STORES INC	1,480,500 (-14.8%)	$121,771 (-18.4%)	0.0%	$44.69	-48.4%	Put	931142103
PEP	PEPSICO INC	253,000 (-53.6%)	$24,192 (-53.1%)	0.0%	$67.38	+3.4%	Put	713448108
—	HESS CORP	97,400 (-78.8%)	$6,611 (-80.5%)	0.0%	$68.33	—	Call	42809H107
META	FACEBOOK INC	8,015,068 (-8.9%)	$658,960 (-4.0%)	0.2%	$46.88	+66.0%	CMN	30303M102
—	MEAD JOHNSON NUTRITION CO	735,905 (-26.9%)	$73,980 (-26.9%)	0.0%	$87.63	—	CMN	582839106
—	OCWEN FINL CORP	258,700 (-86.7%)	$2,134 (-92.7%)	0.0%	$22.55	—	Call	675746309
—	ACE LTD	20,400 (-92.0%)	$2,274 (-92.3%)	0.0%	$97.72	—	Call	H0023R105
MGM	MGM RESORTS INTERNATIONAL	9,860,154 (-10.1%)	$207,359 (-11.5%)	0.1%	$17.23	+14.8%	CMN	552953101
GUNR	FLEXSHARES TR	10,366 (-98.8%)	$309 (-98.9%)	0.0%	$30.62	—	CMN	33939L407
—	ENDO INTL PLC	3,551,254 (-25.9%)	$318,548 (-7.8%)	0.1%	$68.90	—	CMN	G30401106
ASML	ASML HOLDING N V	11,800 (-95.5%)	$1,192 (-95.8%)	0.0%	$88.83	—	Call	N07059210
PBR	PETROLEO BRASILEIRO SA PETRO	3,593,700 (-45.9%)	$21,598 (-55.5%)	0.0%	$18.27	—	Put	71654V408
HCA	HCA HOLDINGS INC	1,146,500 (-25.6%)	$86,251 (-23.7%)	0.0%	$59.06	+13.0%	Put	40412C101
—	DIAMOND OFFSHORE DRILLING IN	167,044 (-80.3%)	$4,475 (-85.6%)	0.0%	$54.61	—	CMN	25271C102
—	MALLINCKRODT PUB LTD CO	22,089 (-92.5%)	$2,798 (-90.5%)	0.0%	$86.05	—	Call	G5785G107
CSX	CSX CORP	94,500 (-88.5%)	$3,130 (-89.4%)	0.0%	$16.48	-41.1%	Put	126408103
—	COBALT INTL ENERGY INC	1,129,601 (-73.0%)	$10,629 (-71.4%)	0.0%	$29.48	—	CMN	19075F106
UNP	UNION PAC CORP	788,500 (-16.1%)	$85,402 (-23.7%)	0.0%	$86.63	+6.0%	Put	907818108
GGG	GRACO INC	2,486,511 (-3.1%)	$179,427 (-12.8%)	0.1%	$40.31	-46.7%	CMN	384109104
IWM	ISHARES TR	23,642,368 (-4.7%)	$2,940,403 (-0.9%)	0.9%	$103.72	—	CMN	464287655
KO	COCA COLA CO	1,938,400 (-21.9%)	$78,602 (-25.0%)	0.0%	$44.80	-33.9%	Put	191216100
TSN	TYSON FOODS INC	8,367,430 (-3.2%)	$320,473 (-7.5%)	0.1%	$25.39	+22.5%	CMN	902494103
SBUX	STARBUCKS CORP	698,400 (-37.9%)	$66,138 (-28.3%)	0.0%	$37.85	-4.6%	Put	855244109
VOO	VANGUARD INDEX FDS	1,785,085 (-7.5%)	$337,738 (-7.1%)	0.1%	$172.73	—	CMN	922908363
IJR	ISHARES TR	1,723,809 (-14.2%)	$203,461 (-11.2%)	0.1%	$100.12	—	CMN	464287804
FUL	FULLER H B CO	61,886 (-90.2%)	$2,653 (-90.6%)	0.0%	$36.44	+2.2%	CMN	359694106
MDY	SPDR S&P MIDCAP 400 ETF TR	798,858 (-14.6%)	$221,476 (-10.3%)	0.1%	$237.22	—	CMN	78467Y107
COP	CONOCOPHILLIPS	777,300 (-27.3%)	$48,395 (-34.4%)	0.0%	$71.79	-36.5%	Call	20825C104
—	ALCOA INC	1,703,800 (-43.1%)	$22,013 (-53.4%)	0.0%	$11.74	—	Call	013817101
FIVE	FIVE BELOW INC	3,537,048 (-4.3%)	$125,813 (-16.7%)	0.0%	$41.77	-20.0%	CMN	33829M101
REGN	REGENERON PHARMACEUTICALS	41,900 (-60.9%)	$18,917 (-57.0%)	0.0%	$288.65	+46.0%	Call	75886F107
BAP	CREDICORP LTD	213,110 (-38.0%)	$29,969 (-45.5%)	0.0%	$116.45	-4.0%	CMN	G2519Y108
PSA	PUBLIC STORAGE	85,900 (-62.1%)	$16,934 (-59.6%)	0.0%	$119.62	+8.1%	Call	74460D109
VNO	VORNADO RLTY TR	6,600 (-97.0%)	$739 (-97.1%)	0.0%	$91.09	—	Call	929042109
—	STARWOOD HOTELS&RESORTS WRLD	105,500 (-74.6%)	$8,809 (-73.8%)	0.0%	$61.45	—	Call	85590A401
ILF	ISHARES TR	110,726 (-87.4%)	$3,250 (-88.4%)	0.0%	$36.53	—	CMN	464287390
MOV	MOVADO GROUP INC	36,312 (-96.0%)	$1,036 (-96.0%)	0.0%	$37.35	-32.8%	CMN	624580106
NKE	NIKE INC	485,800 (-36.3%)	$48,740 (-33.5%)	0.0%	$67.36	-38.1%	Put	654106103
EWQ	ISHARES INC	31,880 (-96.9%)	$828 (-96.7%)	0.0%	$26.49	—	CMN	464286707
—	AMERICAN CAMPUS CMNTYS INC	472,762 (-56.3%)	$20,267 (-54.7%)	0.0%	$35.23	—	CMN	024835100
PM	PHILIP MORRIS INTL INC	453,600 (-36.9%)	$34,170 (-41.7%)	0.0%	$82.05	-42.6%	Call	718172109
WMT	WAL-MART STORES INC	1,766,300 (-10.5%)	$145,278 (-14.3%)	0.0%	$44.69	-48.4%	Call	931142103
ERIC	ERICSSON	45,400 (-97.8%)	$570 (-97.7%)	0.0%	$12.23	—	Call	294821608
—	RSP PERMIAN INC	193,710 (-83.1%)	$4,880 (-83.1%)	0.0%	$29.89	—	CMN	74978Q105
ISRG	INTUITIVE SURGICAL INC	30,900 (-58.5%)	$15,605 (-60.4%)	0.0%	$73.18	-22.7%	Call	46120E602
WHR	WHIRLPOOL CORP	98,600 (-56.3%)	$19,923 (-54.4%)	0.0%	$133.48	+52.2%	Call	963320106
—	ENLINK MIDSTREAM PARTNERS LP	582,156 (-55.6%)	$14,402 (-62.1%)	0.0%	$29.33	—	CMN	29336U107
—	JUNIPER NETWORKS INC	95,800 (-91.7%)	$2,163 (-91.6%)	0.0%	$22.26	—	Call	48203R104
—	PARSLEY ENERGY INC	2,394,075 (-38.2%)	$38,257 (-38.1%)	0.0%	$22.42	—	CMN	701877102
MSI	MOTOROLA SOLUTIONS INC	568,402 (-37.9%)	$37,896 (-38.3%)	0.0%	$53.84	+2.9%	CMN	620076307
—	MARKET VECTORS ETF TR	560,300 (-62.9%)	$12,719 (-64.8%)	0.0%	$32.68	—	Call	57061R544
—	MICHAEL KORS HLDGS LTD	641,800 (-26.6%)	$42,198 (-35.7%)	0.0%	$80.83	—	Call	G60754101
NXPI	NXP SEMICONDUCTORS N V	184,782 (-66.3%)	$18,545 (-55.8%)	0.0%	$50.77	+54.2%	CMN	N6596X109
—	APACHE CORP	172,500 (-68.0%)	$10,407 (-69.2%)	0.0%	$83.16	—	Put	037411105
—	BB&T CORP	2,365,988 (-20.3%)	$92,250 (-20.1%)	0.0%	$34.75	—	CMN	054937107
—	BARRICK GOLD CORP	1,906,300 (-53.3%)	$20,893 (-52.4%)	0.0%	$26.05	—	Call	067901108
NRG	NRG ENERGY INC	6,272,709 (-6.5%)	$158,010 (-12.6%)	0.1%	$23.23	-14.6%	CMN	629377508
NRG	NRG ENERGY INC	328,300 (-71.6%)	$8,270 (-73.4%)	0.0%	$23.23	-14.6%	Put	629377508
—	QUALITY SYS INC	408,738 (-78.2%)	$6,532 (-77.7%)	0.0%	$17.79	—	CMN	747582104
AMAT	APPLIED MATLS INC	4,006,500 (-11.7%)	$90,387 (-20.1%)	0.0%	$13.38	+56.5%	Call	038222105
—	GOLDCORP INC NEW	490,100 (-71.3%)	$8,881 (-71.9%)	0.0%	$32.41	—	Call	380956409
—	LENDINGCLUB CORP	110,734 (-88.7%)	$2,176 (-91.2%)	0.0%	$25.30	—	CMN	52603A109
—	TENNECO INC	314,108 (-56.3%)	$18,036 (-55.6%)	0.0%	$44.98	—	CMN	880349105
NWL	NEWELL RUBBERMAID INC	1,133,965 (-35.4%)	$44,304 (-33.8%)	0.0%	$20.42	+23.7%	CMN	651229106
MPC	MARATHON PETE CORP	2,233,000 (-2.2%)	$228,637 (+11.0%)	0.1%	$33.54	+2.5%	Call	56585A102
COF	CAPITAL ONE FINL CORP	63,200 (-81.1%)	$4,981 (-81.9%)	0.0%	$53.00	+21.8%	Call	14040H105
—	KEURIG GREEN MTN INC	224,200 (-37.7%)	$25,050 (-47.4%)	0.0%	$114.77	—	Put	49271M100
—	NORDSTROM INC	73,300 (-79.5%)	$5,887 (-79.3%)	0.0%	$65.45	—	Put	655664100
TGT	TARGET CORP	488,800 (-40.7%)	$40,116 (-35.9%)	0.0%	$53.52	+4.6%	Call	87612E106
BA	BOEING CO	885,200 (-25.9%)	$132,851 (-14.5%)	0.0%	$75.24	+69.8%	Put	097023105
—	GRUPO FINANCIERO SANTANDER M	687,941 (-76.2%)	$7,512 (-74.9%)	0.0%	$13.88	—	CMN	40053C105
CLX	CLOROX CO DEL	27,600 (-88.7%)	$3,047 (-88.0%)	0.0%	$67.67	+18.1%	Call	189054109
MLCO	MELCO CROWN ENTMT LTD	1,408,049 (-31.8%)	$30,217 (-42.4%)	0.0%	$27.32	—	CMN	585464100
IBM	INTERNATIONAL BUSINESS MACHS	2,671,881 (-4.9%)	$428,836 (-4.9%)	0.1%	$197.75	-51.2%	CMN	459200101
USB	US BANCORP DEL	251,400 (-65.7%)	$10,979 (-66.6%)	0.0%	$29.79	+0.0%	Call	902973304
LOGI	LOGITECH INTL S A	1,548,609 (-50.7%)	$20,364 (-51.7%)	0.0%	$10.43	+9.1%	CMN	H50430232
—	AVON PRODS INC	1,562,800 (-57.2%)	$12,487 (-63.6%)	0.0%	$10.93	—	Put	054303102
MHK	MOHAWK INDS INC	1,347,495 (-8.4%)	$250,297 (+9.5%)	0.1%	$136.42	+26.8%	CMN	608190104
—	CHESAPEAKE ENERGY CORP	806,400 (-52.4%)	$11,419 (-65.6%)	0.0%	$22.19	—	Put	165167107
—	NOBLE CORP PLC	178,500 (-87.8%)	$2,549 (-89.5%)	0.0%	$25.80	—	Call	G65431101
IVV	ISHARES TR	1,049,175 (-9.5%)	$218,051 (-9.0%)	0.1%	$185.82	—	CMN	464287200
—	EXPRESS SCRIPTS HLDG CO	251,300 (-51.0%)	$21,805 (-49.8%)	0.0%	$63.84	—	Call	30219G108
REGN	REGENERON PHARMACEUTICALS	42,200 (-57.2%)	$19,052 (-52.9%)	0.0%	$288.65	+46.0%	Put	75886F107
NGL	NGL ENERGY PARTNERS LP	3,101,062 (-15.5%)	$81,341 (-20.8%)	0.0%	$33.38	—	CMN	62913M107
—	LAREDO PETROLEUM INC	1,371,104 (-63.9%)	$17,879 (-54.5%)	0.0%	$21.86	—	CMN	516806106
CPB	CAMPBELL SOUP CO	556,964 (-48.2%)	$25,927 (-45.2%)	0.0%	$31.94	+3.2%	CMN	134429109
TV	GRUPO TELEVISA SA	6,109,719 (-6.7%)	$201,682 (-9.6%)	0.1%	$32.72	—	CMN	40049J206
UNM	UNUM GROUP	3,227,793 (-13.5%)	$108,873 (-16.4%)	0.0%	$32.62	+1.7%	CMN	91529Y106
SAH	SONIC AUTOMOTIVE INC	671,020 (-52.2%)	$16,708 (-56.0%)	0.0%	$23.18	+8.9%	CMN	83545G102
—	UNITED STATES STL CORP NEW	804,615 (-47.3%)	$19,632 (-51.9%)	0.0%	$26.07	—	CMN	912909108
—	POLYONE CORP	1,575,174 (-25.2%)	$58,833 (-26.3%)	0.0%	$20.80	—	CMN	73179P106
—	AK STL HLDG CORP	3,585,265 (-42.4%)	$16,026 (-56.6%)	0.0%	$7.96	—	CMN	001547108
—	JUNIPER NETWORKS INC	58,500 (-94.1%)	$1,321 (-94.0%)	0.0%	$22.26	—	Put	48203R104
—	GENERAL ELECTRIC CO	4,479,900 (-14.2%)	$111,146 (-15.7%)	0.0%	$21.06	—	Call	369604103
USB	US BANCORP DEL	4,547,699 (-6.8%)	$198,598 (-9.4%)	0.1%	$29.79	+0.0%	CMN	902973304
TD	TORONTO DOMINION BK ONT	1,309,574 (-18.4%)	$56,116 (-26.8%)	0.0%	$52.99	-18.9%	CMN	891160509
NOK	NOKIA CORP	134,100 (-95.1%)	$1,016 (-95.3%)	0.0%	$6.34	—	Put	654902204
—	MASONITE INTL CORP NEW	501,430 (-43.2%)	$33,726 (-37.8%)	0.0%	$51.84	—	CMN	575385109
—	WHOLE FOODS MKT INC	495,000 (-46.1%)	$25,780 (-44.3%)	0.0%	$47.61	—	Put	966837106
—	BROADCOM CORP	352,700 (-57.1%)	$15,270 (-57.2%)	0.0%	$41.13	—	Call	111320107
PG	PROCTER & GAMBLE CO	1,440,700 (-5.1%)	$118,051 (-14.7%)	0.0%	$65.97	-3.6%	Put	742718109
BHP	BHP BILLITON LTD	101,200 (-80.8%)	$4,703 (-81.1%)	0.0%	$68.80	—	Call	088606108
—	HERTZ GLOBAL HOLDINGS INC	220,800 (-77.7%)	$4,787 (-80.7%)	0.0%	$25.30	—	Put	42805T105
—	NEW ORIENTAL ED & TECH GRP I	599,887 (-63.1%)	$13,299 (-59.9%)	0.0%	$27.87	—	CMN	647581107
VGK	VANGUARD INTL EQUITY INDEX F	4,630,368 (-10.4%)	$251,058 (-7.3%)	0.1%	$51.30	—	CMN	922042874
XLI	SELECT SECTOR SPDR TR	268,700 (-56.4%)	$14,985 (-57.0%)	0.0%	$51.43	—	Put	81369Y704
—	SPX CORP	60,125 (-79.3%)	$5,105 (-79.5%)	0.0%	$87.89	—	CMN	784635104
MCK	MCKESSON CORP	26,400 (-78.6%)	$5,972 (-76.7%)	0.0%	$124.09	+64.6%	Put	58155Q103
—	APACHE CORP	207,200 (-59.6%)	$12,500 (-61.1%)	0.0%	$83.16	—	Call	037411105
—	TRANSCANADA CORP	183,300 (-67.2%)	$7,831 (-71.5%)	0.0%	$45.60	—	Call	89353D107
EWG	ISHARES INC	101,150 (-87.7%)	$3,019 (-86.7%)	0.0%	$28.92	—	CMN	464286806
WAT	WATERS CORP	475,009 (-31.9%)	$59,053 (-24.9%)	0.0%	$102.05	+16.9%	CMN	941848103
VGT	VANGUARD WORLD FDS	48,856 (-79.3%)	$5,204 (-78.9%)	0.0%	$83.85	—	CMN	92204A702
AIG	AMERICAN INTL GROUP INC	1,288,800 (-19.9%)	$70,613 (-21.6%)	0.0%	$35.16	+17.2%	Put	026874784
LBRDA	LIBERTY BROADBAND CORP	218,830 (-65.6%)	$12,360 (-61.2%)	0.0%	$46.22	+2.9%	CMN	530307107
LVS	LAS VEGAS SANDS CORP	969,800 (-22.6%)	$53,378 (-26.7%)	0.0%	$47.28	-13.8%	Put	517834107
EMR	EMERSON ELEC CO	2,521,973 (-4.1%)	$142,794 (-12.0%)	0.0%	$49.20	-11.8%	CMN	291011104
IRBTQ	IROBOT CORP	21,769 (-96.2%)	$710 (-96.5%)	0.0%	$35.42	-8.4%	CMN	462726100
ELV	ANTHEM INC	1,621,240 (-11.8%)	$250,335 (+8.4%)	0.1%	$105.54	+15.6%	CMN	036752103
DIS	DISNEY WALT CO	2,671,900 (-3.6%)	$280,256 (+7.4%)	0.1%	$69.88	+31.5%	Call	254687106
—	CURRENCYSHS JAPANESE YEN TR	642,400 (-26.8%)	$52,047 (-27.0%)	0.0%	$84.63	—	Put	23130A102
WYNN	WYNN RESORTS LTD	403,800 (-14.2%)	$50,830 (-27.4%)	0.0%	$129.97	-5.3%	Put	983134107
—	CHINA MOBILE LIMITED	116,800 (-74.2%)	$7,596 (-71.5%)	0.0%	$53.20	—	Put	16941M109
SSNC	SS&C TECHNOLOGIES HLDGS INC	333,472 (-51.0%)	$20,775 (-47.8%)	0.0%	$22.25	+33.5%	CMN	78467J100
—	MAVENIR SYS INC	217,313 (-87.1%)	$3,855 (-83.2%)	0.0%	$12.49	—	CMN	577675101
TXN	TEXAS INSTRS INC	477,700 (-44.9%)	$27,317 (-41.0%)	0.0%	$32.16	+29.8%	Call	882508104
DLR	DIGITAL RLTY TR INC	1,708,758 (-14.0%)	$112,710 (-14.4%)	0.0%	$55.16	-16.5%	CMN	253868103
—	TWITTER INC	2,146,247 (-13.1%)	$107,484 (+21.3%)	0.0%	$43.30	—	CMN	90184L102
CHKP	CHECK POINT SOFTWARE TECH LT	1,249,995 (-19.0%)	$102,463 (-15.5%)	0.0%	$64.59	+25.1%	CMN	M22465104
PNC	PNC FINL SVCS GROUP INC	124,200 (-62.7%)	$11,580 (-61.8%)	0.0%	$59.86	+7.4%	Call	693475105
ECL	ECOLAB INC	826,820 (-23.7%)	$94,572 (-16.5%)	0.0%	$75.10	+29.4%	CMN	278865100
—	OMNICARE INC	5,721,000 (-75.3%)	$6,233 (-75.0%)	0.0%	$1.03	—	CNV	681904AL2
ITW	ILLINOIS TOOL WKS INC	1,142,581 (-16.5%)	$110,990 (-14.4%)	0.0%	$58.83	+26.7%	CMN	452308109
MPC	MARATHON PETE CORP	2,309,745 (-4.3%)	$236,495 (+8.5%)	0.1%	$33.54	+2.5%	CMN	56585A102
—	NORTHERN TIER ENERGY LP	6,307,198 (-1.1%)	$159,825 (+13.1%)	0.1%	$23.25	—	CMN	665826103
MBI	MBIA INC	3,029,900 (-38.0%)	$28,178 (-39.6%)	0.0%	$4.62	-15.9%	Put	55262C100
—	TOTAL S A	1,280,950 (-20.0%)	$63,612 (-22.4%)	0.0%	$58.92	—	CMN	89151E109
STT	STATE STR CORP	1,062,795 (-13.4%)	$78,148 (-18.9%)	0.0%	$45.60	+21.0%	CMN	857477103
IRBTQ	IROBOT CORP	48,700 (-91.5%)	$1,589 (-92.0%)	0.0%	$35.42	-8.4%	Put	462726100
—	PIONEER NAT RES CO	76,100 (-62.9%)	$12,443 (-59.3%)	0.0%	$148.25	—	Put	723787107
IDV	ISHARES TR	56,730 (-90.4%)	$1,908 (-90.4%)	0.0%	$34.43	—	CMN	464288448
TD	TORONTO DOMINION BK ONT	134,000 (-73.0%)	$5,742 (-75.8%)	0.0%	$52.99	-18.9%	Put	891160509
BK	BANK NEW YORK MELLON CORP	125,100 (-77.9%)	$5,034 (-78.1%)	0.0%	$24.14	+23.2%	Put	064058100
—	JARDEN CORP	743,700 (-37.8%)	$39,342 (-31.3%)	0.0%	$50.96	—	Put	471109108
HAL	HALLIBURTON CO	1,862,000 (-26.5%)	$81,705 (-18.0%)	0.0%	$33.93	-0.3%	Put	406216101
—	NOBLE CORP PLC	823,206 (-53.9%)	$11,755 (-60.3%)	0.0%	$25.80	—	CMN	G65431101
DDD	3-D SYS CORP DEL	1,717,000 (-13.0%)	$47,080 (-27.5%)	0.0%	$58.62	-49.8%	Put	88554D205
—	CELGENE CORP	770,000 (-19.2%)	$88,766 (-16.7%)	0.0%	$87.68	—	Call	151020104
CL	COLGATE PALMOLIVE CO	1,536,300 (-14.5%)	$106,527 (-14.3%)	0.0%	$58.08	-7.6%	Call	194162103
BBD	BANCO BRADESCO S A	3,672,172 (-5.2%)	$34,077 (-34.2%)	0.0%	$15.57	—	CMN	059460303
—	POWERSHARES QQQ TRUST	6,794,815 (-4.6%)	$717,532 (-2.4%)	0.2%	$78.06	—	UNT	73935A104
CAT	CATERPILLAR INC DEL	1,404,000 (-1.1%)	$112,362 (-13.5%)	0.0%	$72.74	-13.2%	Call	149123101
HOG	HARLEY DAVIDSON INC	676,806 (-23.9%)	$41,110 (-29.9%)	0.0%	$58.69	+7.1%	CMN	412822108
M	MACYS INC	483,100 (-35.0%)	$31,358 (-35.8%)	0.0%	$49.40	+30.3%	Call	55616P104
AZN	ASTRAZENECA PLC	28,500 (-89.7%)	$1,950 (-90.0%)	0.0%	$64.15	—	Put	046353108
CMI	CUMMINS INC	708,323 (-11.7%)	$98,201 (-15.1%)	0.0%	$98.97	+5.9%	CMN	231021106
SPG	SIMON PPTY GROUP INC NEW	187,500 (-36.8%)	$36,683 (-32.1%)	0.0%	$122.14	-7.4%	Put	828806109
—	LINKEDIN CORP	1,972,297 (-4.7%)	$492,797 (+3.6%)	0.2%	$190.87	—	CMN	53578A108
—	LINKEDIN CORP	383,500 (-22.1%)	$95,821 (-15.2%)	0.0%	$190.87	—	Put	53578A108
—	CAESARS ENTMT CORP	31,400 (-97.2%)	$331 (-98.1%)	0.0%	$16.02	—	Call	127686103
—	PIONEER NAT RES CO	45,800 (-72.4%)	$7,489 (-69.6%)	0.0%	$148.25	—	Call	723787107
SCHW	SCHWAB CHARLES CORP NEW	7,875,917 (-7.5%)	$239,743 (-6.7%)	0.1%	$19.52	+30.2%	CMN	808513105
—	MARKWEST ENERGY PARTNERS L P	81,000 (-75.8%)	$5,354 (-76.2%)	0.0%	$62.72	—	Call	570759100
RS	RELIANCE STEEL & ALUMINUM CO	1,009,818 (-21.5%)	$61,679 (-21.7%)	0.0%	$56.82	-1.0%	CMN	759509102
—	APOLLO ED GROUP INC	83,700 (-84.7%)	$1,584 (-91.5%)	0.0%	$22.36	—	Call	037604105
—	OUTERWALL INC	337,200 (-35.7%)	$22,296 (-43.4%)	0.0%	$59.83	—	Put	690070107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,551,769 (-21.6%)	$96,675 (-15.0%)	0.0%	$48.84	—	CMN	881624209
—	SEADRILL LIMITED	339,200 (-80.0%)	$3,172 (-84.3%)	0.0%	$36.50	—	Call	G7945E105
—	CLOVIS ONCOLOGY INC	29,447 (-91.4%)	$2,185 (-88.6%)	0.0%	$55.38	—	CMN	189464100
GRFS	GRIFOLS S A	2,001,309 (-17.7%)	$65,663 (-20.6%)	0.0%	$31.25	—	CMN	398438408
—	TESARO INC	64,375 (-88.4%)	$3,695 (-82.2%)	0.0%	$29.74	—	CMN	881569107
—	AGRIUM INC	14,700 (-92.5%)	$1,533 (-91.7%)	0.0%	$95.18	—	Call	008916108
IYW	ISHARES TR	791,464 (-17.4%)	$83,072 (-17.0%)	0.0%	$94.68	—	CMN	464287721
AMD	ADVANCED MICRO DEVICES INC	1,775,439 (-78.1%)	$4,759 (-78.0%)	0.0%	$3.37	-16.5%	CMN	007903107
—	TD AMERITRADE HLDG CORP	30,600 (-93.9%)	$1,140 (-93.7%)	0.0%	$24.32	—	Call	87236Y108
—	POWERSHARES ETF TR II	270,816 (-62.0%)	$10,272 (-62.0%)	0.0%	$37.26	—	CMN	73937B779
—	NATIONAL OILWELL VARCO INC	207,700 (-49.9%)	$10,383 (-61.7%)	0.0%	$68.64	—	Call	637071101
—	TESORO CORP	383,600 (-44.8%)	$35,019 (-32.3%)	0.0%	$48.05	—	Put	881609101
—	ACHILLION PHARMACEUTICALS IN	934,000 (-55.7%)	$9,209 (-64.3%)	0.0%	$8.95	—	Call	00448Q201
—	POWERSHARES ETF TRUST	48,971 (-78.8%)	$4,472 (-78.8%)	0.0%	$89.66	—	CMN	73935X583
—	CUBIC CORP	23,426 (-93.1%)	$1,213 (-93.2%)	0.0%	$48.21	—	CMN	229669106
XLB	SELECT SECTOR SPDR TR	197,500 (-63.4%)	$9,634 (-63.2%)	0.0%	$46.66	—	Call	81369Y100
PBA	PEMBINA PIPELINE CORP	1,495,329 (-14.7%)	$47,342 (-25.9%)	0.0%	$23.21	-22.0%	CMN	706327103
EXAS	EXACT SCIENCES CORP	110,000 (-84.1%)	$2,422 (-87.2%)	0.0%	$11.37	+123.1%	Put	30063P105
—	AK STL HLDG CORP	2,700,200 (-43.8%)	$12,070 (-57.7%)	0.0%	$7.96	—	Put	001547108
TEVA	TEVA PHARMACEUTICAL INDS LTD	307,900 (-50.2%)	$19,182 (-46.0%)	0.0%	$48.84	—	Call	881624209
WM	WASTE MGMT INC DEL	2,214,279 (-16.7%)	$120,081 (-12.0%)	0.0%	$34.31	+25.3%	CMN	94106L109
—	HFF INC	17,634 (-96.3%)	$662 (-96.1%)	0.0%	$27.22	—	CMN	40418F108
NFLX	NETFLIX INC	590,600 (-12.2%)	$246,097 (+7.1%)	0.1%	$25.10	-75.8%	Call	64110L106
XPH	SPDR SERIES TRUST	4,058 (-97.4%)	$501 (-97.0%)	0.0%	$99.79	—	CMN	78464A722
—	TESLA MTRS INC	9,640,000 (-64.1%)	$8,074 (-66.6%)	0.0%	$0.90	—	CNV	88160RAC5
—	COOPER COS INC	4,400 (-95.8%)	$825 (-95.1%)	0.0%	$139.76	—	Call	216648402
LNC	LINCOLN NATL CORP IND	39,000 (-87.6%)	$2,241 (-87.7%)	0.0%	$28.06	+34.3%	Put	534187109
URBN	URBAN OUTFITTERS INC	55,100 (-89.5%)	$2,515 (-86.4%)	0.0%	$32.38	+20.1%	Call	917047102
—	ENSCO PLC	639,021 (-34.8%)	$13,464 (-54.1%)	0.0%	$51.84	—	CMN	G3157S106
—	SEADRILL LIMITED	430,800 (-74.2%)	$4,028 (-79.8%)	0.0%	$36.50	—	Put	G7945E105
—	INTEROIL CORP	12,336 (-96.3%)	$569 (-96.5%)	0.0%	$59.37	—	CMN	460951106
BSX	BOSTON SCIENTIFIC CORP	3,455,540 (-40.6%)	$61,335 (-20.4%)	0.0%	$9.02	+75.3%	CMN	101137107
NXPI	NXP SEMICONDUCTORS N V	181,500 (-59.1%)	$18,215 (-46.2%)	0.0%	$50.77	+54.2%	Put	N6596X109
LVS	LAS VEGAS SANDS CORP	1,099,700 (-16.0%)	$60,527 (-20.5%)	0.0%	$47.28	-13.8%	Call	517834107
VNQ	VANGUARD INDEX FDS	1,506,630 (-14.5%)	$127,024 (-11.0%)	0.0%	$68.72	—	CMN	922908553
—	OMNICARE INC	443,277 (-35.0%)	$34,159 (-31.3%)	0.0%	$35.73	—	CMN	681904108
PHM	PULTE GROUP INC	221,000 (-76.8%)	$4,913 (-76.0%)	0.0%	$14.87	+27.7%	Put	745867101
MRK	MERCK & CO INC NEW	1,083,500 (-20.9%)	$62,280 (-20.0%)	0.0%	$37.33	+8.0%	Put	58933Y105
RDN	RADIAN GROUP INC	5,384,438 (-15.0%)	$90,405 (-14.6%)	0.0%	$9.78	+37.6%	CMN	750236101
CLX	CLOROX CO DEL	11,300 (-93.0%)	$1,247 (-92.5%)	0.0%	$67.67	+18.1%	Put	189054109
MDY	SPDR S&P MIDCAP 400 ETF TR	43,300 (-58.4%)	$12,004 (-56.3%)	0.0%	$237.22	—	Put	78467Y107
GT	GOODYEAR TIRE & RUBR CO	593,100 (-46.2%)	$16,061 (-49.0%)	0.0%	$18.97	+37.8%	Call	382550101
—	AMERICAN RLTY CAP PPTYS INC	699,700 (-71.6%)	$6,892 (-69.0%)	0.0%	$11.20	—	Call	02917T104
—	BED BATH & BEYOND INC	287,600 (-41.5%)	$22,080 (-41.0%)	0.0%	$65.14	—	Put	075896100
SYY	SYSCO CORP	2,264,320 (-10.8%)	$85,432 (-15.2%)	0.0%	$27.85	+6.1%	CMN	871829107
NFLX	NETFLIX INC	474,933 (-11.1%)	$197,900 (+8.4%)	0.1%	$25.10	-75.8%	CMN	64110L106
—	KLX INC	308,780 (-53.1%)	$11,900 (-56.2%)	0.0%	$41.25	—	CMN	482539103
—	NETSUITE INC	359,240 (-19.3%)	$33,323 (-31.4%)	0.0%	$62.81	—	CMN	64118Q107
—	XILINX INC	776,048 (-29.9%)	$32,827 (-31.5%)	0.0%	$37.02	—	CMN	983919101
RY	ROYAL BK CDA MONTREAL QUE	29,000 (-88.1%)	$1,750 (-89.6%)	0.0%	$63.36	-3.0%	Call	780087102
MAS	MASCO CORP	92,600 (-86.7%)	$2,472 (-85.9%)	0.0%	$17.46	+10.6%	Call	574599106
ADBE	ADOBE SYS INC	2,539,926 (-8.9%)	$187,802 (-7.4%)	0.1%	$41.86	+78.2%	CMN	00724F101
—	CHIMERA INVT CORP	8,510,511 (-35.0%)	$26,723 (-35.8%)	0.0%	$3.05	—	CMN	16934Q109
USB	US BANCORP DEL	329,100 (-49.5%)	$14,372 (-50.9%)	0.0%	$29.79	+0.0%	Put	902973304
FSLR	FIRST SOLAR INC	262,214 (-61.8%)	$15,678 (-48.7%)	0.0%	$43.22	+18.8%	CMN	336433107
GT	GOODYEAR TIRE & RUBR CO	692,900 (-41.1%)	$18,764 (-44.2%)	0.0%	$18.97	+37.8%	Put	382550101
—	FORUM ENERGY TECHNOLOGIES IN	1,244,996 (-34.2%)	$24,402 (-37.8%)	0.0%	$26.00	—	CMN	34984V100
—	FAMILY DLR STORES INC	2,000 (-98.9%)	$158 (-98.9%)	0.0%	$66.74	—	Call	307000109
WYNN	WYNN RESORTS LTD	388,256 (-9.3%)	$48,874 (-23.3%)	0.0%	$129.97	-5.3%	CMN	983134107
—	FLEETCOR TECHNOLOGIES INC	1,416,211 (-7.9%)	$213,735 (-6.5%)	0.1%	$84.05	—	CMN	339041105
REG	REGENCY CTRS CORP	1,138,554 (-21.3%)	$77,468 (-16.0%)	0.0%	$42.06	+5.9%	CMN	758849103
AGCO	AGCO CORP	6,000 (-98.2%)	$286 (-98.1%)	0.0%	$42.72	-12.8%	Put	001084102
IYE	ISHARES TR	282,261 (-53.2%)	$12,307 (-54.5%)	0.0%	$51.33	—	CMN	464287796
XHB	SPDR SERIES TRUST	1,828,740 (-24.0%)	$67,407 (-17.9%)	0.0%	$28.86	—	CMN	78464A888
—	ALPS ETF TR	12,366,752 (-1.3%)	$204,917 (-6.7%)	0.1%	$17.50	—	CMN	00162Q866
—	ISIS PHARMACEUTICALS INC	104,700 (-69.6%)	$6,666 (-68.7%)	0.0%	$47.27	—	Call	464330109
E	ENI S P A	541,700 (-43.2%)	$18,748 (-43.7%)	0.0%	$48.67	—	CMN	26874R108
MYRG	MYR GROUP INC DEL	461,990 (-56.4%)	$14,479 (-50.1%)	0.0%	$19.13	+41.8%	CMN	55405W104
—	STATOIL ASA	839,507 (-49.6%)	$14,767 (-49.6%)	0.0%	$27.18	—	CMN	85771P102
—	CAESARS ENTMT CORP	19,700 (-97.9%)	$207 (-98.6%)	0.0%	$16.02	—	Put	127686103
GPRE	GREEN PLAINS INC	169,600 (-78.3%)	$4,842 (-75.0%)	0.0%	$20.90	+19.6%	Call	393222104
CAPL	CROSSAMERICA PARTNERS LP	1,468,267 (-5.0%)	$47,777 (-23.3%)	0.0%	$40.29	—	CMN	22758A105
—	SHELL MIDSTREAM PARTNERS L P	1,763,959 (-13.2%)	$68,795 (-17.4%)	0.0%	$40.98	—	CMN	822634101
—	UNITED STATES NATL GAS FUND	530,113 (-63.4%)	$7,019 (-67.2%)	0.0%	$18.06	—	CMN	912318201
RIG	TRANSOCEAN LTD	2,107,134 (-14.7%)	$30,912 (-31.7%)	0.0%	$39.23	-58.7%	CMN	H8817H100
HUN	HUNTSMAN CORP	579,600 (-51.3%)	$12,850 (-52.6%)	0.0%	$23.11	-3.4%	Call	447011107
XRT	SPDR SERIES TRUST	104,800 (-59.5%)	$10,589 (-57.4%)	0.0%	$71.23	—	Call	78464A714
NEM	NEWMONT MINING CORP	1,172,000 (-44.2%)	$25,444 (-35.9%)	0.0%	$27.89	-34.5%	Call	651639106
—	ALEXION PHARMACEUTICALS INC	518,265 (-7.8%)	$89,816 (-13.7%)	0.0%	$102.34	—	CMN	015351109
PBR	PETROLEO BRASILEIRO SA PETRO	2,826,000 (-33.9%)	$16,984 (-45.6%)	0.0%	$18.27	—	Call	71654V408
JNJ	JOHNSON & JOHNSON	609,900 (-15.6%)	$61,356 (-18.8%)	0.0%	$68.68	+9.4%	Put	478160104
—	APARTMENT INVT & MGMT CO	921,993 (-32.1%)	$36,289 (-28.1%)	0.0%	$29.98	—	CMN	03748R101
MS	MORGAN STANLEY	1,293,100 (-16.8%)	$46,151 (-23.5%)	0.0%	$21.21	+25.8%	Call	617446448
—	CHUBB CORP	665,906 (-15.4%)	$67,323 (-17.4%)	0.0%	$83.53	—	CMN	171232101
MSI	MOTOROLA SOLUTIONS INC	18,100 (-92.0%)	$1,207 (-92.1%)	0.0%	$53.84	+2.9%	Put	620076307
—	MARKET VECTORS ETF TR	1,633,600 (-31.5%)	$29,797 (-32.0%)	0.0%	$25.08	—	Call	57060U100
—	BAKER HUGHES INC	567,400 (-36.4%)	$36,075 (-27.9%)	0.0%	$55.56	—	Call	057224107
—	IAC INTERACTIVECORP	368,204 (-42.2%)	$24,843 (-35.9%)	0.0%	$58.68	—	CMN	44919P508
—	ENERGEN CORP	187,210 (-54.5%)	$12,356 (-52.9%)	0.0%	$64.28	—	CMN	29265N108
LUV	SOUTHWEST AIRLS CO	131,700 (-71.6%)	$5,834 (-70.3%)	0.0%	$15.72	+145.5%	Call	844741108
BMY	BRISTOL MYERS SQUIBB CO	479,300 (-36.7%)	$30,915 (-30.9%)	0.0%	$35.04	+24.0%	Put	110122108
—	BRAVO BRIO RESTAURANT GROUP	400,868 (-71.7%)	$5,889 (-70.1%)	0.0%	$15.35	—	CMN	10567B109
—	ALLETE INC	1,039,822 (-16.4%)	$54,861 (-20.1%)	0.0%	$47.53	—	CMN	018522300
WCC	WESCO INTL INC	993,329 (-8.9%)	$69,424 (-16.5%)	0.0%	$78.62	-14.4%	CMN	95082P105
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	247,529 (-75.4%)	$3,718 (-78.6%)	0.0%	$18.77	—	CMN	L0302D178
—	TWITTER INC	1,785,500 (-37.8%)	$89,418 (-13.2%)	0.0%	$43.30	—	Put	90184L102
MDY	SPDR S&P MIDCAP 400 ETF TR	52,500 (-50.8%)	$14,555 (-48.3%)	0.0%	$237.22	—	Call	78467Y107
—	TRANSCANADA CORP	15,300 (-94.7%)	$654 (-95.4%)	0.0%	$45.60	—	Put	89353D107
CCL	CARNIVAL CORP	454,900 (-41.3%)	$21,762 (-38.1%)	0.0%	$32.33	+19.2%	Put	143658300
—	TABLEAU SOFTWARE INC	213,306 (-45.4%)	$19,735 (-40.4%)	0.0%	$83.50	—	CMN	87336U105
—	WISCONSIN ENERGY CORP	100 (-100.0%)	$5 (-100.0%)	0.0%	$42.65	—	Call	976657106
LBTYAUSD	LIBERTY GLOBAL PLC	1,376,461 (-17.9%)	$70,846 (-15.8%)	0.0%	$52.85	—	CMN	G5480U104
—	HOLOGIC INC	3,290,000 (-79.0%)	$3,864 (-77.5%)	0.0%	$1.09	—	CNV	436440AG6
—	LIBERTY GLOBAL PLC	11,143,151 (-5.3%)	$555,039 (-2.3%)	0.2%	$47.77	—	CMN	G5480U120
—	SINA CORP	26,000,000 (-35.0%)	$23,595 (-36.0%)	0.0%	$0.92	—	CNV	82922RAD5
—	INTEL CORP	809,000 (-92.5%)	$1,006 (-92.9%)	0.0%	$1.28	—	CNV	458140AD2
—	ALLIED WRLD ASSUR COM HLDG A	1,174,651 (-26.5%)	$47,456 (-21.7%)	0.0%	$43.09	—	CMN	H01531104
AAL	AMERICAN AIRLS GROUP INC	1,235,600 (-15.5%)	$65,215 (-16.8%)	0.0%	$25.81	+86.6%	Put	02376R102
VRTX	VERTEX PHARMACEUTICALS INC	30,500 (-78.4%)	$3,598 (-78.5%)	0.0%	$43.36	+176.3%	Put	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	1,771,837 (-5.3%)	$209,023 (-5.9%)	0.1%	$43.36	+176.3%	CMN	92532F100
BP	BP PLC	897,800 (-29.0%)	$35,113 (-27.1%)	0.0%	$42.68	—	Put	055622104
SLB	SCHLUMBERGER LTD	1,394,600 (-7.9%)	$116,365 (-10.0%)	0.0%	$69.76	-12.1%	Put	806857108
RY	ROYAL BK CDA MONTREAL QUE	192,100 (-46.0%)	$11,595 (-52.8%)	0.0%	$63.36	-3.0%	Put	780087102
SUI	SUN CMNTYS INC	441,389 (-37.1%)	$29,450 (-30.6%)	0.0%	$46.64	—	CMN	866674104
XLK	SELECT SECTOR SPDR TR	105,700 (-74.8%)	$4,380 (-74.7%)	0.0%	$33.12	—	Put	81369Y803
—	AON PLC	650,925 (-18.2%)	$62,567 (-17.1%)	0.0%	$78.68	—	CMN	G0408V102
AER	AERCAP HOLDINGS NV	425,963 (-47.5%)	$18,593 (-40.9%)	0.0%	$36.20	+14.7%	CMN	N00985106
ARCC	ARES CAP CORP	2,821,836 (-28.2%)	$48,450 (-21.0%)	0.0%	$6.63	-11.2%	CMN	04010L103
XME	SPDR SERIES TRUST	177,100 (-69.0%)	$4,815 (-72.7%)	0.0%	$39.71	—	Put	78464A755
KMI	KINDER MORGAN INC DEL	1,578,006 (-15.7%)	$66,371 (-16.2%)	0.0%	$22.34	+6.8%	Call	49456B101
PSX	PHILLIPS 66	149,200 (-56.2%)	$11,727 (-52.0%)	0.0%	$40.98	+20.2%	Put	718546104
RIG	TRANSOCEAN LTD	662,500 (-45.9%)	$9,719 (-56.7%)	0.0%	$39.23	-58.7%	Call	H8817H100
EXAS	EXACT SCIENCES CORP	88,813 (-83.4%)	$1,956 (-86.7%)	0.0%	$11.37	+123.1%	CMN	30063P105
—	FIAT CHRYSLER AUTOMOBILES N	2,961,435 (-43.8%)	$48,301 (-20.8%)	0.0%	$11.58	—	CMN	N31738102
JPM	JPMORGAN CHASE & CO	4,323,600 (-1.4%)	$261,924 (-4.6%)	0.1%	$43.68	+1.4%	Put	46625H100
—	DISH NETWORK CORP	59,600 (-73.9%)	$4,176 (-74.9%)	0.0%	$49.19	—	Put	25470M109
AIZ	ASSURANT INC	378,472 (-27.5%)	$23,242 (-34.9%)	0.0%	$45.61	+11.9%	CMN	04621X108
ADSK	AUTODESK INC	64,900 (-76.0%)	$3,806 (-76.6%)	0.0%	$44.21	+33.9%	Put	052769106
RES	RPC INC	185,301 (-83.7%)	$2,373 (-84.0%)	0.0%	$17.68	-38.8%	CMN	749660106
CMA	COMERICA INC	819,154 (-22.3%)	$36,968 (-25.2%)	0.0%	$26.77	+11.0%	CMN	200340107
DDS	DILLARDS INC	30,000 (-77.3%)	$4,095 (-75.2%)	0.0%	$74.53	+24.4%	Put	254067101
EOG	EOG RES INC	507,500 (-20.7%)	$46,533 (-21.0%)	0.0%	$85.85	-22.9%	Call	26875P101
TXT	TEXTRON INC	4,454,008 (-10.6%)	$197,446 (-5.9%)	0.1%	$27.17	+57.5%	CMN	883203101
—	WILLIS GROUP HOLDINGS PUBLIC	556,656 (-36.3%)	$26,820 (-31.5%)	0.0%	$38.20	—	CMN	G96666105
—	POTASH CORP SASK INC	380,900 (-45.3%)	$12,284 (-50.0%)	0.0%	$38.17	—	Call	73755L107
—	SURGICAL CARE AFFILIATES INC	617,677 (-37.9%)	$21,205 (-36.6%)	0.0%	$34.56	—	CMN	86881L106
TJX	TJX COS INC NEW	9,600 (-94.9%)	$672 (-94.8%)	0.0%	$30.05	-2.6%	Call	872540109
—	LATAM AIRLS GROUP S A	183,051 (-84.0%)	$1,475 (-89.2%)	0.0%	$17.42	—	CMN	51817R106
TXN	TEXAS INSTRS INC	674,400 (-29.0%)	$38,566 (-24.1%)	0.0%	$32.16	+29.8%	Put	882508104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,231,807 (-20.4%)	$144,614 (-7.8%)	0.0%	$59.35	+46.6%	CMN	459506101
HAL	HALLIBURTON CO	2,398,200 (-19.7%)	$105,233 (-10.4%)	0.0%	$33.93	-0.3%	Call	406216101
SEE	SEALED AIR CORP NEW	26,400 (-91.7%)	$1,203 (-91.0%)	0.0%	$21.66	+70.9%	Call	81211K100
—	SUNCOKE ENERGY PARTNERS L P	63,404 (-87.3%)	$1,350 (-90.0%)	0.0%	$22.22	—	CMN	86722Y101
CPT	CAMDEN PPTY TR	1,205,503 (-16.2%)	$94,185 (-11.3%)	0.0%	$52.20	-4.1%	CMN	133131102
—	PREMIERE GLOBAL SVCS INC	2,708,816 (-24.1%)	$25,896 (-31.7%)	0.0%	$9.37	—	CMN	740585104
IHI	ISHARES TR	318,642 (-28.4%)	$38,329 (-23.9%)	0.0%	$94.42	—	CMN	464288810
—	NORDSTROM INC	44,000 (-77.5%)	$3,534 (-77.2%)	0.0%	$65.45	—	Call	655664100
—	ASPEN INSURANCE HOLDINGS LTD	698,025 (-32.0%)	$32,968 (-26.6%)	0.0%	$40.66	—	CMN	G05384105
MCK	MCKESSON CORP	1,307,723 (-4.4%)	$295,806 (+4.2%)	0.1%	$124.09	+64.6%	CMN	58155Q103
—	DIAMOND OFFSHORE DRILLING IN	83,700 (-78.3%)	$2,242 (-84.2%)	0.0%	$54.61	—	Put	25271C102
CVI	CVR ENERGY INC	1,092,684 (-27.5%)	$46,505 (-20.3%)	0.0%	$18.34	-10.7%	CMN	12662P108
TAP	MOLSON COORS BREWING CO	2,747,236 (-5.4%)	$204,532 (-5.4%)	0.1%	$52.36	+10.4%	CMN	60871R209
EOG	EOG RES INC	263,600 (-32.4%)	$24,169 (-32.7%)	0.0%	$85.85	-22.9%	Put	26875P101
—	REALOGY HLDGS CORP	15,900 (-94.3%)	$723 (-94.2%)	0.0%	$45.10	—	Call	75605Y106
—	PROSHARES TR II	5,052 (-98.9%)	$76 (-99.4%)	0.0%	$25.16	—	CMN	74347W346
AXS	AXIS CAPITAL HOLDINGS LTD	392,431 (-37.1%)	$20,241 (-36.5%)	0.0%	$33.84	+11.7%	CMN	G0692U109
ALGN	ALIGN TECHNOLOGY INC	64,306 (-76.1%)	$3,459 (-77.0%)	0.0%	$49.57	+15.0%	CMN	016255101
—	CBL & ASSOC PPTYS INC	7,399,279 (-9.1%)	$146,506 (-7.3%)	0.0%	$18.76	—	CMN	124830100
—	STRATEGIC HOTELS & RESORTS I	8,983,367 (-3.5%)	$111,663 (-9.4%)	0.0%	$9.85	—	CMN	86272T106
—	COACH INC	323,800 (-51.2%)	$13,415 (-46.2%)	0.0%	$55.65	—	Put	189754104
NCLH	NORWEGIAN CRUISE LINE HLDGS	216,636 (-56.2%)	$11,701 (-49.5%)	0.0%	$33.00	+44.7%	CMN	G66721104
JBLU	JETBLUE AIRWAYS CORP	146,400 (-83.7%)	$2,818 (-80.2%)	0.0%	$14.10	+20.8%	Call	477143101
TCBI	TEXAS CAPITAL BANCSHARES INC	782,062 (-14.1%)	$38,047 (-23.1%)	0.0%	$37.32	+26.3%	CMN	88224Q107
URBN	URBAN OUTFITTERS INC	4,175,801 (-27.4%)	$190,625 (-5.6%)	0.1%	$32.38	+20.1%	CMN	917047102
EMN	EASTMAN CHEM CO	87,500 (-62.0%)	$6,060 (-65.3%)	0.0%	$50.83	+0.5%	Call	277432100
LLY	LILLY ELI & CO	4,987,602 (-2.0%)	$362,349 (+3.2%)	0.1%	$44.03	+33.2%	CMN	532457108
HIG	HARTFORD FINL SVCS GROUP INC	3,995,723 (-6.6%)	$167,101 (-6.3%)	0.1%	$21.46	+51.6%	CMN	416515104
NUE	NUCOR CORP	288,000 (-43.5%)	$13,689 (-45.2%)	0.0%	$38.97	-7.8%	Call	670346105
AGG	ISHARES TR	863,779 (-11.5%)	$96,250 (-10.5%)	0.0%	$109.53	—	CMN	464287226
IYZ	ISHARES TR	8,265 (-97.9%)	$250 (-97.8%)	0.0%	$28.54	—	CMN	464287713
—	AVAGO TECHNOLOGIES LTD	693,155 (-9.2%)	$88,016 (+14.6%)	0.0%	$71.32	—	CMN	Y0486S104
AVT	AVNET INC	493,692 (-35.9%)	$21,970 (-33.7%)	0.0%	$33.32	+4.3%	CMN	053807103
VRTX	VERTEX PHARMACEUTICALS INC	33,400 (-73.7%)	$3,940 (-73.9%)	0.0%	$43.36	+176.3%	Call	92532F100
TOL	TOLL BROTHERS INC	105,300 (-76.3%)	$4,143 (-72.8%)	0.0%	$33.70	+8.4%	Call	889478103
SONY	SONY CORP	260,000 (-70.5%)	$6,963 (-61.4%)	0.0%	$17.14	—	Put	835699307
BB	BLACKBERRY LTD	1,751,400 (-27.8%)	$15,640 (-41.3%)	0.0%	$9.84	+3.2%	Call	09228F103
—	REX ENERGY CORPORATION	5,485,556 (-10.8%)	$20,406 (-34.9%)	0.0%	$12.45	—	CMN	761565100
—	TESLA MTRS INC	5,500,000 (-48.2%)	$8,828 (-55.2%)	0.0%	$1.86	—	CNV	88160RAA9
—	REALOGY HLDGS CORP	46,700 (-84.0%)	$2,124 (-83.7%)	0.0%	$45.10	—	Put	75605Y106
MBI	MBIA INC	83,300 (-93.2%)	$775 (-93.3%)	0.0%	$4.62	-15.9%	Call	55262C100
—	SPIRIT AIRLS INC	108,672 (-57.3%)	$8,407 (-56.3%)	0.0%	$52.78	—	CMN	848577102
KMI	KINDER MORGAN INC DEL	645,416 (-28.0%)	$27,146 (-28.5%)	0.0%	$22.34	+6.8%	Put	49456B101
—	BLACKSTONE GROUP L P	627,700 (-39.6%)	$24,411 (-30.5%)	0.0%	$22.73	—	Call	09253U108
EWW	ISHARES INC	341,400 (-33.5%)	$19,788 (-35.1%)	0.0%	$67.49	—	Call	464286822
—	CERNER CORP	103,100 (-63.4%)	$7,553 (-58.6%)	0.0%	$58.96	—	Put	156782104
—	MEADOWBROOK INS GROUP INC	85,645 (-93.6%)	$728 (-93.6%)	0.0%	$9.29	—	CMN	58319P108
VYX	NCR CORP NEW	30,400 (-92.3%)	$897 (-92.2%)	0.0%	$21.16	-17.9%	Put	62886E108
—	ACTUANT CORP	2,324,924 (-3.8%)	$55,194 (-16.1%)	0.0%	$32.92	—	CMN	00508X203
—	SENSATA TECHNOLOGIES HLDG NV	4,227,043 (-4.6%)	$242,843 (+4.6%)	0.1%	$37.75	—	CMN	N7902X106
KMB	KIMBERLY CLARK CORP	57,900 (-60.2%)	$6,202 (-63.1%)	0.0%	$74.99	+1.8%	Put	494368103
CMCSA	COMCAST CORP NEW	4,615,800 (-1.3%)	$260,654 (-3.9%)	0.1%	$24.73	-9.4%	Put	20030N101
—	SILVER WHEATON CORP	346,000 (-58.8%)	$6,581 (-61.5%)	0.0%	$25.09	—	Call	828336107
—	POWERSHARES ETF TRUST II	13,182 (-97.0%)	$328 (-96.9%)	0.0%	$24.58	—	CMN	73936Q108
LMT	LOCKHEED MARTIN CORP	1,087,808 (-9.4%)	$220,782 (-4.5%)	0.1%	$91.29	+61.2%	CMN	539830109
AVB	AVALONBAY CMNTYS INC	210,400 (-26.9%)	$36,662 (-22.0%)	0.0%	$122.62	-2.0%	Call	053484101
CBOE	CBOE HLDGS INC	276,511 (-33.2%)	$15,873 (-39.5%)	0.0%	$42.84	+26.2%	CMN	12503M108
—	INCYTE CORP	344,000 (-95.3%)	$626 (-94.3%)	0.0%	$1.49	—	CNV	45337CAM4
CM	CDN IMPERIAL BK COMM TORONTO	233,612 (-26.4%)	$16,938 (-37.9%)	0.0%	$42.43	-47.2%	CMN	136069101
EXPE	EXPEDIA INC DEL	255,000 (-36.5%)	$24,003 (-30.0%)	0.0%	$63.46	+32.0%	Call	30212P303
—	NAVISTAR INTL CORP NEW	17,700 (-94.5%)	$522 (-95.1%)	0.0%	$31.24	—	Put	63934E108
—	NOBLE ENERGY INC	786,077 (-23.3%)	$38,439 (-21.0%)	0.0%	$76.90	—	CMN	655044105
WMB	WILLIAMS COS INC DEL	6,508,600 (-13.8%)	$329,270 (-3.0%)	0.1%	$22.78	+9.5%	Call	969457100
ORCL	ORACLE CORP	1,379,600 (-10.9%)	$59,530 (-14.5%)	0.0%	$29.38	+25.4%	Put	68389X105
GLW	CORNING INC	427,400 (-50.5%)	$9,693 (-51.1%)	0.0%	$14.32	+24.5%	Put	219350105
—	GREAT PLAINS ENERGY INC	251,017 (-57.5%)	$6,697 (-60.1%)	0.0%	$23.88	—	CMN	391164100
IP	INTL PAPER CO	2,511,226 (-10.0%)	$139,349 (-6.7%)	0.0%	$29.80	+9.9%	CMN	460146103
UNH	UNITEDHEALTH GROUP INC	591,000 (-25.3%)	$69,909 (-12.6%)	0.0%	$60.20	+54.8%	Put	91324P102
NEM	NEWMONT MINING CORP	715,400 (-47.1%)	$15,531 (-39.3%)	0.0%	$27.89	-34.5%	Put	651639106
GLPI	GAMING & LEISURE PPTYS INC	1,556,165 (-3.6%)	$57,376 (+21.2%)	0.0%	$33.76	—	CMN	36467J108
CSX	CSX CORP	86,400 (-75.7%)	$2,862 (-77.8%)	0.0%	$16.48	-41.1%	Call	126408103
—	ISIS PHARMACEUTICALS INC	104,700 (-61.2%)	$6,666 (-60.0%)	0.0%	$47.27	—	Put	464330109
XHB	SPDR SERIES TRUST	151,600 (-66.7%)	$5,588 (-64.1%)	0.0%	$28.86	—	Put	78464A888
—	ACHILLION PHARMACEUTICALS IN	35,700 (-95.8%)	$352 (-96.6%)	0.0%	$8.95	—	Put	00448Q201
—	CIRCOR INTL INC	359,094 (-26.7%)	$19,642 (-33.5%)	0.0%	$42.77	—	CMN	17273K109
—	M D C HLDGS INC	1,034,700 (-30.4%)	$29,489 (-25.1%)	0.0%	$30.06	—	Call	552676108
—	ACE LTD	1,066,424 (-4.8%)	$118,895 (-7.7%)	0.0%	$97.72	—	CMN	H0023R105
GLNG	GOLAR LNG LTD BERMUDA	339,423 (-41.4%)	$11,296 (-46.5%)	0.0%	$41.84	-37.3%	CMN	G9456A100
—	ALTERA CORP	380,100 (-46.2%)	$16,310 (-37.6%)	0.0%	$36.22	—	Call	021441100
TOL	TOLL BROTHERS INC	8,004,693 (-15.5%)	$314,904 (-3.0%)	0.1%	$33.70	+8.4%	CMN	889478103
NOK	NOKIA CORP	240,800 (-83.6%)	$1,825 (-84.2%)	0.0%	$6.34	—	Call	654902204
DVN	DEVON ENERGY CORP NEW	192,000 (-44.9%)	$11,580 (-45.7%)	0.0%	$52.53	-20.9%	Call	25179M103
MBI	MBIA INC	2,572,341 (-27.0%)	$23,923 (-28.8%)	0.0%	$4.62	-15.9%	CMN	55262C100
GAP	GAP INC DEL	227,400 (-50.9%)	$9,853 (-49.5%)	0.0%	$26.98	+5.6%	Call	364760108
—	SHIRE PLC	857,965 (-6.8%)	$205,302 (+4.9%)	0.1%	$143.72	—	CMN	82481R106
CAJPY	CANON INC	586,870 (-38.9%)	$20,757 (-31.7%)	0.0%	$33.48	—	CMN	138006309
—	HOLLYSYS AUTOMATION TECHNOLO	146,093 (-71.5%)	$2,903 (-76.8%)	0.0%	$10.72	—	CMN	G45667105
PM	PHILIP MORRIS INTL INC	316,600 (-22.9%)	$23,849 (-28.7%)	0.0%	$82.05	-42.6%	Put	718172109
RCL	ROYAL CARIBBEAN CRUISES LTD	148,500 (-43.6%)	$12,155 (-44.0%)	0.0%	$48.31	+43.8%	Put	V7780T103
AIT	APPLIED INDL TECHNOLOGIES IN	664,828 (-23.6%)	$30,143 (-24.1%)	0.0%	$39.25	-8.9%	CMN	03820C105
QSR	RESTAURANT BRANDS INTL INC	79,123 (-75.5%)	$3,039 (-75.8%)	0.0%	$38.12	+4.5%	Put	76131D103
—	QIHOO 360 TECHNOLOGY CO LTD	79,400 (-66.4%)	$4,065 (-69.9%)	0.0%	$51.34	—	Put	74734M109
TDY	TELEDYNE TECHNOLOGIES INC	224,888 (-30.9%)	$24,002 (-28.2%)	0.0%	$69.17	+44.8%	CMN	879360105
MGM	MGM RESORTS INTERNATIONAL	1,923,700 (-17.5%)	$40,455 (-18.8%)	0.0%	$17.23	+14.8%	Put	552953101
—	ITC HLDGS CORP	120,027 (-65.0%)	$4,493 (-67.6%)	0.0%	$45.57	—	CMN	465685105
ZION	ZIONS BANCORPORATION	75,200 (-81.2%)	$2,030 (-82.2%)	0.0%	$26.76	-2.2%	Call	989701107
—	WESTERN REFNG INC	1,238,081 (-9.7%)	$61,149 (+18.0%)	0.0%	$40.13	—	CMN	959319104
—	PANERA BREAD CO	40,300 (-55.3%)	$6,448 (-59.1%)	0.0%	$161.02	—	Call	69840W108
EXTR	EXTREME NETWORKS INC	1,996,368 (-54.9%)	$6,308 (-59.6%)	0.0%	$4.79	-31.9%	CMN	30226D106
MKSI	MKS INSTRUMENT INC	1,479,297 (-8.7%)	$50,015 (-15.7%)	0.0%	$28.13	+12.4%	CMN	55306N104
SLV	ISHARES SILVER TRUST	1,852,900 (-28.0%)	$29,517 (-23.9%)	0.0%	$19.04	—	Put	46428Q109
—	PRAXAIR INC	790,374 (-2.1%)	$95,430 (-8.8%)	0.0%	$117.09	—	CMN	74005P104
LUV	SOUTHWEST AIRLS CO	3,455,452 (-9.9%)	$153,076 (-5.7%)	0.0%	$15.72	+145.5%	CMN	844741108
ICE	INTERCONTINENTAL EXCHANGE IN	21,900 (-66.3%)	$5,109 (-64.2%)	0.0%	$34.73	+13.0%	Call	45866F104
EXR	EXTRA SPACE STORAGE INC	1,455,475 (-4.3%)	$98,346 (+10.2%)	0.0%	$33.10	+32.5%	CMN	30225T102
—	WHOLE FOODS MKT INC	17,545,903 (-4.1%)	$913,790 (-1.0%)	0.3%	$47.61	—	CMN	966837106
CME	CME GROUP INC	848,073 (-15.9%)	$80,321 (-10.2%)	0.0%	$85.19	-28.5%	CMN	12572Q105
—	ISHARES INC	1,166,371 (-39.8%)	$17,262 (-34.5%)	0.0%	$17.27	—	CMN	464286855
—	OCWEN FINL CORP	687,400 (-29.1%)	$5,671 (-61.3%)	0.0%	$22.55	—	Put	675746309
DLTR	DOLLAR TREE INC	89,200 (-61.2%)	$7,238 (-55.3%)	0.0%	$57.76	+31.4%	Put	256746108
TGT	TARGET CORP	602,200 (-21.6%)	$49,423 (-15.3%)	0.0%	$53.52	+4.6%	Put	87612E106
MSM	MSC INDL DIRECT INC	266,326 (-23.1%)	$19,229 (-31.7%)	0.0%	$82.66	-9.7%	CMN	553530106
—	SINA CORP	84,300 (-72.8%)	$2,711 (-76.6%)	0.0%	$39.39	—	Call	G81477104
HLF	HERBALIFE LTD	660,891 (-32.9%)	$28,260 (-23.9%)	0.0%	$33.72	-49.4%	CMN	G4412G101
PEG	PUBLIC SVC ENTERPRISE GROUP	1,937,710 (-10.9%)	$81,229 (-9.8%)	0.0%	$28.16	+1.3%	CMN	744573106
TAP	MOLSON COORS BREWING CO	339,000 (-25.9%)	$25,239 (-25.9%)	0.0%	$52.36	+10.4%	Put	60871R209
SYK	STRYKER CORP	741,404 (-9.4%)	$68,395 (-11.4%)	0.0%	$56.41	+45.3%	CMN	863667101
UAA	UNDER ARMOUR INC	147,300 (-51.7%)	$11,894 (-42.6%)	0.0%	$31.81	+15.6%	Put	904311107
DVN	DEVON ENERGY CORP NEW	40,200 (-77.9%)	$2,424 (-78.2%)	0.0%	$52.53	-20.9%	Put	25179M103
EZA	ISHARES INC	102,263 (-57.4%)	$6,854 (-56.0%)	0.0%	$60.79	—	CMN	464286780
—	NATIONSTAR MTG HLDGS INC	96,155 (-75.5%)	$2,382 (-78.5%)	0.0%	$34.93	—	CMN	63861C109
GPRE	GREEN PLAINS INC	14,800 (-96.0%)	$423 (-95.3%)	0.0%	$20.90	+19.6%	Put	393222104
MTN	VAIL RESORTS INC	794,789 (-1.5%)	$82,198 (+11.8%)	0.0%	$46.92	+93.0%	CMN	91879Q109
—	POTASH CORP SASK INC	371,600 (-36.2%)	$11,984 (-41.8%)	0.0%	$38.17	—	Put	73755L107
—	LINKEDIN CORP	303,900 (-17.4%)	$75,932 (-10.2%)	0.0%	$190.87	—	Call	53578A108
—	STARWOOD HOTELS&RESORTS WRLD	112,900 (-49.0%)	$9,427 (-47.5%)	0.0%	$61.45	—	Put	85590A401
AGCO	AGCO CORP	253,168 (-44.3%)	$12,061 (-41.3%)	0.0%	$42.72	-12.8%	CMN	001084102
—	JDS UNIPHASE CORP	194,600 (-75.7%)	$2,553 (-76.8%)	0.0%	$13.44	—	Call	46612J507
—	CLIFFS NAT RES INC	1,024,898 (-45.2%)	$4,929 (-63.1%)	0.0%	$15.85	—	CMN	18683K101
IEP	ICAHN ENTERPRISES LP	60,600 (-59.5%)	$5,433 (-60.7%)	0.0%	$97.14	—	CMN	451100101
—	CHESAPEAKE ENERGY CORP	826,800 (-19.5%)	$11,707 (-41.7%)	0.0%	$22.19	—	Call	165167107
—	CURRENCYSHARES AUSTRALIAN DL	57,852 (-63.0%)	$4,413 (-65.5%)	0.0%	$97.54	—	CMN	23129U101
—	GNC HLDGS INC	2,596,959 (-10.2%)	$127,433 (-6.2%)	0.0%	$35.60	—	CMN	36191G107
—	EXPRESS SCRIPTS HLDG CO	214,000 (-32.7%)	$18,569 (-31.1%)	0.0%	$63.84	—	Put	30219G108
—	SUNEDISON INC	2,701,404 (-6.7%)	$64,834 (+14.8%)	0.0%	$16.83	—	CMN	86732Y109
LMT	LOCKHEED MARTIN CORP	123,000 (-28.9%)	$24,964 (-25.0%)	0.0%	$91.29	+61.2%	Put	539830109
—	SPDR SERIES TRUST	164,752 (-52.5%)	$7,534 (-52.5%)	0.0%	$45.77	—	CMN	78464A680
—	MARKET VECTORS ETF TR	314,800 (-40.2%)	$10,612 (-43.9%)	0.0%	$40.70	—	Call	57060U191
CSL	CARLISLE COS INC	1,013,192 (-10.5%)	$93,852 (-8.1%)	0.0%	$54.58	+47.1%	CMN	142339100
ADM	ARCHER DANIELS MIDLAND CO	138,500 (-51.5%)	$6,565 (-55.8%)	0.0%	$28.30	+22.2%	Put	039483102
—	EMERGE ENERGY SVCS LP	42,000 (-77.9%)	$1,992 (-80.6%)	0.0%	$58.43	—	Put	29102H108
MTG	MGIC INVT CORP WIS	123,300 (-87.8%)	$1,187 (-87.4%)	0.0%	$8.01	+14.2%	Put	552848103
IEP	ICAHN ENTERPRISES LP	5,300 (-94.4%)	$475 (-94.6%)	0.0%	$97.14	—	Put	451100101
SWKS	SKYWORKS SOLUTIONS INC	209,100 (-47.2%)	$20,552 (-28.6%)	0.0%	$39.36	+74.6%	Put	83088M102
AME	AMETEK INC NEW	2,443,209 (-5.9%)	$128,366 (-6.0%)	0.0%	$45.76	+3.9%	CMN	031100100
MOS	MOSAIC CO NEW	74,600 (-70.7%)	$3,436 (-70.5%)	0.0%	$46.65	-15.8%	Call	61945C103
MAN	MANPOWERGROUP INC	509,235 (-33.3%)	$43,870 (-15.7%)	0.0%	$62.74	+21.4%	CMN	56418H100
—	INTEGRATED DEVICE TECHNOLOGY	14,900 (-96.5%)	$298 (-96.5%)	0.0%	$16.80	—	Put	458118106
INFY	INFOSYS LTD	81,800 (-76.7%)	$2,870 (-74.0%)	0.0%	$39.77	—	Put	456788108
—	ENDURANCE SPECIALTY HLDGS LT	837,328 (-15.6%)	$51,194 (-13.7%)	0.0%	$56.31	—	CMN	G30397106
—	LINEAR TECHNOLOGY CORP	85,400 (-67.9%)	$3,997 (-67.1%)	0.0%	$39.87	—	Put	535678106
—	BLACKSTONE MTG TR INC	2,984,000 (-71.8%)	$3,105 (-72.1%)	0.0%	$1.10	—	CNV	09257WAA8
ABT	ABBOTT LABS	212,500 (-46.5%)	$9,845 (-44.9%)	0.0%	$51.76	-27.7%	Call	002824100
MAT	MATTEL INC	79,100 (-75.1%)	$1,807 (-81.6%)	0.0%	$35.93	-26.2%	Put	577081102
—	CHICOS FAS INC	289,730 (-64.3%)	$5,125 (-61.0%)	0.0%	$16.61	—	CMN	168615102
THD	ISHARES INC	10,818 (-90.6%)	$859 (-90.3%)	0.0%	$76.87	—	CMN	464286624
—	KELLOGG CO	23,900 (-83.7%)	$1,576 (-83.5%)	0.0%	$45.63	-8.6%	Put	487836108
—	PROSHARES TR II	440,000 (-29.0%)	$29,938 (-21.0%)	0.0%	$61.18	—	Call	74347W627
FFIN	FIRST FINL BANKSHARES	1,462,849 (-9.7%)	$40,433 (-16.5%)	0.0%	$21.78	-49.9%	CMN	32020R109
—	ACTIVISION BLIZZARD INC	244,200 (-63.6%)	$5,549 (-59.0%)	0.0%	$16.44	—	Call	00507V109
CX	CEMEX SAB DE CV	393,556 (-65.7%)	$3,727 (-68.1%)	0.0%	$11.49	—	Put	151290889
FXR	FIRST TR EXCHANGE TRADED FD	337,510 (-44.6%)	$10,517 (-43.1%)	0.0%	$29.14	—	CMN	33734X150
FAS	DIREXION SHS ETF TR	250,500 (-17.3%)	$30,616 (-20.5%)	0.0%	$80.37	—	Call	25459Y694
STZ	CONSTELLATION BRANDS INC	17,800 (-82.4%)	$2,069 (-79.2%)	0.0%	$27.24	+253.6%	Call	21036P108
WB	WEIBO CORP	533,912 (-48.4%)	$6,882 (-53.3%)	0.0%	$14.30	—	CMN	948596101
—	WESTAR ENERGY INC	439,601 (-27.0%)	$17,039 (-31.4%)	0.0%	$36.70	—	CMN	95709T100
—	NABORS INDUSTRIES LTD	770,182 (-45.4%)	$10,513 (-42.6%)	0.0%	$18.15	—	CMN	G6359F103
—	MONSTER BEVERAGE CORP	48,000 (-63.9%)	$6,643 (-53.8%)	0.0%	$78.58	—	Call	611740101
SHV	ISHARES TR	9,295 (-88.2%)	$1,025 (-88.2%)	0.0%	$110.24	—	CMN	464288679
—	TD AMERITRADE HLDG CORP	545,563 (-30.3%)	$20,328 (-27.4%)	0.0%	$24.32	—	CMN	87236Y108
UMBF	UMB FINL CORP	1,084,994 (-5.1%)	$57,386 (-11.8%)	0.0%	$47.50	+9.2%	CMN	902788108
GIS	GENERAL MLS INC	475,400 (-26.6%)	$26,908 (-22.1%)	0.0%	$38.36	-4.5%	Call	370334104
WHR	WHIRLPOOL CORP	118,500 (-27.3%)	$23,944 (-24.2%)	0.0%	$133.48	+52.2%	Put	963320106
XLI	SELECT SECTOR SPDR TR	87,700 (-60.3%)	$4,891 (-60.9%)	0.0%	$51.43	—	Call	81369Y704
CM	CDN IMPERIAL BK COMM TORONTO	50,000 (-61.7%)	$3,625 (-67.7%)	0.0%	$42.43	-47.2%	Put	136069101
IDXX	IDEXX LABS INC	110,727 (-33.5%)	$17,105 (-30.7%)	0.0%	$62.53	+24.4%	CMN	45168D104
—	TALISMAN ENERGY INC	1,284,100 (-42.4%)	$9,862 (-43.5%)	0.0%	$9.33	—	Call	87425E103
MLCO	MELCO CROWN ENTMT LTD	1,173,900 (-9.0%)	$25,192 (-23.1%)	0.0%	$27.32	—	Call	585464100
—	SOLARCITY CORP	38,000 (-99.5%)	$40 (-99.5%)	0.0%	$1.20	—	CNV	83416TAA8
—	CEDAR FAIR L P	418,774 (-36.6%)	$24,038 (-23.9%)	0.0%	$37.78	—	CMN	150185106
—	TYSON FOODS INC	572,000 (-18.3%)	$27,731 (-21.3%)	0.0%	$50.35	—	CMN	902494301
—	GOLDCORP INC NEW	1,946,588 (-15.7%)	$35,272 (-17.5%)	0.0%	$32.41	—	CMN	380956409
ALLY	ALLY FINL INC	25,000 (-92.6%)	$525 (-93.4%)	0.0%	$16.74	-3.9%	Call	02005N100
SWX	SOUTHWEST GAS CORP	1,631,696 (-1.5%)	$94,916 (-7.3%)	0.0%	$46.54	+26.9%	CMN	844895102
FMC	F M C CORP	310,043 (-29.7%)	$17,750 (-29.4%)	0.0%	$51.49	-20.6%	CMN	302491303
SID	COMPANHIA SIDERURGICA NACION	743,912 (-82.1%)	$1,249 (-85.5%)	0.0%	$3.89	—	CMN	20440W105
—	TIME WARNER INC	109,400 (-43.7%)	$9,238 (-44.3%)	0.0%	$52.59	—	Call	887317303
—	BANK AMER CORP	6,537 (-48.9%)	$7,563 (-49.3%)	0.0%	$1137.45	—	CMN	060505682
—	CARMIKE CINEMAS INC	1,100,974 (-2.5%)	$36,993 (+24.7%)	0.0%	$31.39	—	CMN	143436400
ASHR	DBX ETF TR	57,678 (-77.9%)	$2,402 (-75.2%)	0.0%	$25.77	—	CMN	233051879
TRNO	TERRENO RLTY CORP	2,299,422 (-20.6%)	$52,427 (-12.2%)	0.0%	$19.46	—	CMN	88146M101
CECO	CECO ENVIRONMENTAL CORP	1,375,219 (-2.3%)	$14,591 (-33.3%)	0.0%	$14.29	-12.6%	CMN	125141101
—	ILLUMINA INC	62,000 (-98.1%)	$137 (-98.1%)	0.0%	$2.07	—	CNV	452327AD1
WMB	WILLIAMS COS INC DEL	519,600 (-30.3%)	$26,287 (-21.6%)	0.0%	$22.78	+9.5%	Put	969457100
—	PROSHARES TR II	4,296 (-96.5%)	$292 (-96.1%)	0.0%	$61.18	—	CMN	74347W627
—	AEGERION PHARMACEUTICALS INC	435,309 (-51.0%)	$11,392 (-38.7%)	0.0%	$28.94	—	CMN	00767E102
—	AMERICAN CAP LTD	125,700 (-79.7%)	$1,859 (-79.5%)	0.0%	$13.69	—	Put	02503Y103
NI	NISOURCE INC	305,000 (-37.3%)	$13,469 (-34.8%)	0.0%	$9.87	+21.8%	Call	65473P105
CAR	AVIS BUDGET GROUP	128,300 (-42.3%)	$7,572 (-48.6%)	0.0%	$54.64	+6.1%	Put	053774105
—	ATHENAHEALTH INC	60,200 (-38.8%)	$7,187 (-49.8%)	0.0%	$125.90	—	Put	04685W103
LVS	LAS VEGAS SANDS CORP	1,515,420 (-2.6%)	$83,408 (-7.9%)	0.0%	$47.28	-13.8%	CMN	517834107
AFL	AFLAC INC	3,148,257 (-1.1%)	$201,519 (+3.7%)	0.1%	$26.08	-9.5%	CMN	001055102
GBCI	GLACIER BANCORP INC NEW	2,085,106 (-2.8%)	$52,441 (-11.9%)	0.0%	$15.75	+9.7%	CMN	37637Q105
—	TWENTY FIRST CENTY FOX INC	1,137,900 (-4.2%)	$38,507 (-15.6%)	0.0%	$33.82	—	Put	90130A101
EWG	ISHARES INC	231,700 (-54.7%)	$6,914 (-50.7%)	0.0%	$28.92	—	Put	464286806
—	VTTI ENERGY PARTNERS LP	2,554,456 (-10.1%)	$63,402 (-10.0%)	0.0%	$25.06	—	CMN	Y9384M101
NEE	NEXTERA ENERGY INC	48,900 (-57.2%)	$5,088 (-58.1%)	0.0%	$31.36	-36.7%	Put	65339F101
—	APOLLO GLOBAL MGMT LLC	1,928,537 (-6.6%)	$41,656 (-14.4%)	0.0%	$24.31	—	CMN	037612306
BYD	BOYD GAMING CORP	44,500 (-92.6%)	$632 (-91.7%)	0.0%	$10.54	+22.3%	Put	103304101
—	TRANSOCEAN PARTNERS LLC	2,739,013 (-1.2%)	$33,553 (-17.2%)	0.0%	$24.79	—	CMN	Y8977Y100
LEN	LENNAR CORP	102,700 (-62.6%)	$5,321 (-56.8%)	0.0%	$36.60	+12.9%	Call	526057104
—	INTEGRYS ENERGY GROUP INC	414,719 (-12.3%)	$29,868 (-18.8%)	0.0%	$64.73	—	CMN	45822P105
DCH	AMERICAN AXLE & MFG HLDGS IN	1,706,328 (-24.4%)	$44,074 (-13.5%)	0.0%	$11.67	+110.5%	CMN	024061103
CRM	SALESFORCE COM INC	578,800 (-24.7%)	$38,670 (-15.1%)	0.0%	$65.38	-6.3%	Put	79466L302
—	ASPEN TECHNOLOGY INC	194,907 (-52.6%)	$7,502 (-47.9%)	0.0%	$30.56	—	CMN	045327103
TBT	PROSHARES TR	646,800 (-11.6%)	$27,082 (-20.2%)	0.0%	$51.72	—	Put	74347B201
MTH	MERITAGE HOMES CORP	857,368 (-11.5%)	$41,702 (+19.6%)	0.0%	$26.53	-23.9%	CMN	59001A102
—	DU PONT E I DE NEMOURS & CO	718,300 (-8.7%)	$51,337 (-11.8%)	0.0%	$53.99	—	Put	263534109
MSI	MOTOROLA SOLUTIONS INC	156,300 (-39.3%)	$10,421 (-39.6%)	0.0%	$53.84	+2.9%	Call	620076307
DB	DEUTSCHE BANK AG	1,686,100 (-2.1%)	$58,559 (+13.2%)	0.0%	$32.37	-27.3%	Call	D18190898
TIP	ISHARES TR	91,541 (-40.5%)	$10,398 (-39.6%)	0.0%	$112.29	—	CMN	464287176
PRU	PRUDENTIAL FINL INC	83,100 (-44.2%)	$6,674 (-50.5%)	0.0%	$57.80	-12.7%	Call	744320102
RF	REGIONS FINL CORP NEW	5,026,387 (-2.2%)	$47,500 (-12.5%)	0.0%	$6.48	-0.3%	CMN	7591EP100
—	INFORMATICA CORP	2,800 (-98.4%)	$123 (-98.2%)	0.0%	$34.51	—	Call	45666Q102
SATS	ECHOSTAR CORP	55,795 (-69.4%)	$2,886 (-69.9%)	0.0%	$37.95	+12.2%	CMN	278768106
—	ENSCO PLC	239,800 (-38.8%)	$5,053 (-56.9%)	0.0%	$51.84	—	Call	G3157S106
SJNK	SPDR SER TR	508,005 (-31.7%)	$14,829 (-31.0%)	0.0%	$28.91	—	CMN	78468R408
DWX	SPDR INDEX SHS FDS	314,181 (-33.4%)	$13,170 (-33.6%)	0.0%	$44.51	—	CMN	78463X772
—	CAPITAL PRODUCT PARTNERS L P	5,632,905 (-3.9%)	$53,513 (+14.1%)	0.0%	$9.80	—	CMN	Y11082107
WRB	BERKLEY W R CORP	608,019 (-16.5%)	$30,711 (-17.7%)	0.0%	$18.70	-37.3%	CMN	084423102
MPLX	MPLX LP	1,428,261 (-5.7%)	$104,634 (-6.0%)	0.0%	$53.46	—	CMN	55336V100
—	MAIDEN HOLDINGS LTD	3,823,980 (-2.4%)	$56,709 (+13.1%)	0.0%	$11.04	—	CMN	G5753U112
VLO	VALERO ENERGY CORP NEW	3,145,714 (-19.6%)	$200,131 (+3.4%)	0.1%	$29.33	+24.6%	CMN	91913Y100
GXC	SPDR INDEX SHS FDS	21,341 (-79.6%)	$1,806 (-78.4%)	0.0%	$74.70	—	CMN	78463X400
—	BLACKROCK INC	40,200 (-32.3%)	$14,707 (-30.8%)	0.0%	$219.17	—	Put	09247X101
SGMO	SANGAMO BIOSCIENCES INC	3,880,000 (-12.4%)	$60,838 (-9.7%)	0.0%	$12.46	+24.2%	Call	800677106
—	EXPRESS INC	318,500 (-60.3%)	$5,265 (-55.4%)	0.0%	$16.62	—	CMN	30219E103
—	HOVNANIAN ENTERPRISES INC	54,700 (-96.6%)	$195 (-97.1%)	0.0%	$3.94	—	Put	442487203
GME	GAMESTOP CORP NEW	69,300 (-74.4%)	$2,631 (-71.2%)	0.0%	$9.30	-24.6%	Call	36467W109
NWE	NORTHWESTERN CORP	1,233,644 (-4.2%)	$66,358 (-8.9%)	0.0%	$31.07	+13.6%	CMN	668074305
—	STARWOOD PPTY TR INC	275,000 (-95.5%)	$317 (-95.3%)	0.0%	$1.11	—	CNV	85571BAB1
—	SOUTHWESTERN ENERGY CO	89,900 (-71.3%)	$2,085 (-75.6%)	0.0%	$30.21	—	Put	845467109
—	INVENSENSE INC	66,300 (-85.6%)	$1,008 (-86.5%)	0.0%	$20.01	—	Put	46123D205
TDG	TRANSDIGM GROUP INC	118,074 (-28.2%)	$25,825 (-20.0%)	0.0%	$116.37	+13.1%	CMN	893641100
—	L BRANDS INC	99,900 (-45.5%)	$9,420 (-40.6%)	0.0%	$50.82	—	Put	501797104
DDD	3-D SYS CORP DEL	312,700 (-31.5%)	$8,574 (-42.9%)	0.0%	$58.62	-49.8%	Call	88554D205
CIEN	CIENA CORP	188,800 (-63.7%)	$3,646 (-63.8%)	0.0%	$19.78	+0.7%	Call	171779309
—	OUTERWALL INC	267,040 (-16.6%)	$17,657 (-26.7%)	0.0%	$59.83	—	CMN	690070107
—	FRANKS INTL N V	17,318 (-95.7%)	$324 (-95.2%)	0.0%	$18.31	—	CMN	N33462107
—	NUVASIVE INC	558,690 (-17.9%)	$25,694 (-19.9%)	0.0%	$29.12	—	CMN	670704105
AEE	AMEREN CORP	1,187,383 (-3.0%)	$50,108 (-11.3%)	0.0%	$30.18	+3.4%	CMN	023608102
RBC	RBC BEARINGS INC	579,750 (-1.6%)	$44,375 (+16.7%)	0.0%	$48.88	+28.4%	CMN	75524B104
—	BB&T CORP	155,400 (-51.2%)	$6,059 (-51.1%)	0.0%	$34.75	—	Call	054937107
—	HESS CORP	296,800 (-17.2%)	$20,144 (-23.9%)	0.0%	$68.33	—	Put	42809H107
PHM	PULTE GROUP INC	113,300 (-72.4%)	$2,519 (-71.4%)	0.0%	$14.87	+27.7%	Call	745867101
SYNA	SYNAPTICS INC	22,400 (-80.9%)	$1,821 (-77.5%)	0.0%	$63.02	+19.8%	Put	87157D109
—	ANNALY CAP MGMT INC	76,000 (-88.3%)	$790 (-88.8%)	0.0%	$11.44	—	Call	035710409
SHW	SHERWIN WILLIAMS CO	22,700 (-53.0%)	$6,458 (-49.2%)	0.0%	$61.82	+36.2%	Put	824348106
COF	CAPITAL ONE FINL CORP	266,100 (-19.3%)	$20,974 (-22.9%)	0.0%	$53.00	+21.8%	Put	14040H105
—	CABLEVISION SYS CORP	954,929 (-16.9%)	$17,475 (-26.3%)	0.0%	$16.26	—	CMN	12686C109
KMB	KIMBERLY CLARK CORP	142,500 (-23.3%)	$15,263 (-28.9%)	0.0%	$74.99	+1.8%	Call	494368103
AKR	ACADIA RLTY TR	3,354,404 (-3.0%)	$117,001 (+5.6%)	0.0%	$26.18	—	CMN	004239109
—	JUNIPER NETWORKS INC	6,818,101 (-5.0%)	$153,953 (-3.9%)	0.0%	$22.26	—	CMN	48203R104
—	COOPER COS INC	5,800 (-87.1%)	$1,087 (-85.1%)	0.0%	$139.76	—	Put	216648402
—	HOSPITALITY PPTYS TR	4,020,621 (-1.5%)	$132,640 (+4.9%)	0.0%	$29.42	—	CMN	44106M102
—	OMNICARE INC	107,100 (-45.8%)	$8,253 (-42.7%)	0.0%	$35.73	—	Call	681904108
WDAY	WORKDAY INC	55,000 (-58.3%)	$4,643 (-56.9%)	0.0%	$79.91	+5.8%	Call	98138H101
—	LIFE TIME FITNESS INC	1,200 (-98.9%)	$85 (-98.6%)	0.0%	$55.65	—	Call	53217R207
—	WESTERN REFNG LOGISTICS LP	2,599,951 (-2.8%)	$75,477 (-7.5%)	0.0%	$26.72	—	CMN	95931Q205
NTAP	NETAPP INC	101,900 (-56.5%)	$3,613 (-62.8%)	0.0%	$32.86	-11.8%	Call	64110D104
ACGL	ARCH CAP GROUP LTD	247,707 (-31.4%)	$15,259 (-28.4%)	0.0%	$22.38	-15.0%	CMN	G0450A105
RGLD	ROYAL GOLD INC	52,600 (-64.7%)	$3,320 (-64.5%)	0.0%	$58.56	+17.3%	Call	780287108
—	ACE LTD	1,900 (-96.5%)	$212 (-96.6%)	0.0%	$97.72	—	Put	H0023R105
—	BANCOLOMBIA S A	182,716 (-33.6%)	$7,186 (-45.5%)	0.0%	$56.98	—	CMN	05968L102
ELV	ANTHEM INC	24,500 (-68.5%)	$3,783 (-61.3%)	0.0%	$105.54	+15.6%	Put	036752103
—	TE CONNECTIVITY LTD	1,015,569 (-3.8%)	$72,735 (+8.9%)	0.0%	$48.59	—	CMN	H84989104
—	EGA EMERGING GLOBAL SHS TR	51,784 (-82.1%)	$1,369 (-81.3%)	0.0%	$25.48	—	CMN	268461779
SID	COMPANHIA SIDERURGICA NACION	9,600 (-99.7%)	$16 (-99.7%)	0.0%	$3.89	—	Put	20440W105
RCL	ROYAL CARIBBEAN CRUISES LTD	678,331 (-9.0%)	$55,522 (-9.6%)	0.0%	$48.31	+43.8%	CMN	V7780T103
GAP	GAP INC DEL	20,172,337 (-3.5%)	$874,068 (-0.7%)	0.3%	$26.98	+5.6%	CMN	364760108
—	COCA COLA ENTERPRISES INC NE	17,600 (-88.4%)	$778 (-88.4%)	0.0%	$40.79	—	Put	19122T109
BMO	BANK MONTREAL QUE	402,392 (-5.2%)	$24,131 (-19.6%)	0.0%	$45.60	-12.5%	CMN	063671101
—	CLIFFS NAT RES INC	799,800 (-41.3%)	$3,847 (-60.5%)	0.0%	$15.85	—	Put	18683K101
—	YOUKU TUDOU INC	266,600 (-48.5%)	$3,333 (-63.8%)	0.0%	$12.74	—	Call	98742U100
PCAR	PACCAR INC	702,796 (-4.9%)	$44,375 (-11.7%)	0.0%	$33.49	-15.8%	CMN	693718108
—	INTEGRATED DEVICE TECHNOLOGY	35,800 (-89.3%)	$717 (-89.1%)	0.0%	$16.80	—	Call	458118106
—	FAIRCHILD SEMICONDUCTOR INTL	2,250,119 (-18.8%)	$40,907 (-12.5%)	0.0%	$14.35	—	CMN	303726103
—	MARKET VECTORS ETF TR	279,898 (-61.4%)	$4,767 (-55.0%)	0.0%	$24.57	—	CMN	57060U506
IRWD	IRONWOOD PHARMACEUTICALS INC	360,101 (-52.4%)	$5,762 (-50.3%)	0.0%	$11.23	+16.8%	CMN	46333X108
—	NABORS INDUSTRIES LTD	125,800 (-78.3%)	$1,717 (-77.2%)	0.0%	$18.15	—	Call	G6359F103
—	SPECTRA ENERGY CORP	7,255,242 (-1.8%)	$262,422 (-2.1%)	0.1%	$35.39	—	CMN	847560109
VRE	MACK CALI RLTY CORP	1,789,068 (-15.3%)	$34,493 (-14.3%)	0.0%	$26.02	—	CMN	554489104
—	WEATHERFORD INTL PLC	417,200 (-56.0%)	$5,132 (-52.8%)	0.0%	$14.52	—	Call	G48833100
APD	AIR PRODS & CHEMS INC	1,039,126 (-1.1%)	$157,199 (+3.8%)	0.1%	$88.34	+19.8%	CMN	009158106
—	UNITED STATES STL CORP NEW	9,255,000 (-31.8%)	$11,187 (-33.7%)	0.0%	$1.24	—	CNV	912909AH1
PBF	PBF ENERGY INC	924,316 (-4.2%)	$31,353 (+22.0%)	0.0%	$26.48	+9.6%	CMN	69318G106
—	BLUEBIRD BIO INC	20,000 (-77.2%)	$2,415 (-70.0%)	0.0%	$55.00	—	Call	09609G100
TTI	TETRA TECHNOLOGIES INC DEL	2,425,836 (-21.4%)	$14,992 (-27.3%)	0.0%	$9.82	-43.9%	CMN	88162F105
GRMN	GARMIN LTD	22,100 (-82.5%)	$1,050 (-84.2%)	0.0%	$33.39	+10.6%	Put	H2906T109
—	JOY GLOBAL INC	394,387 (-12.8%)	$15,452 (-26.6%)	0.0%	$56.48	—	CMN	481165108
VEU	VANGUARD INTL EQUITY INDEX F	266,048 (-32.8%)	$12,964 (-30.1%)	0.0%	$47.16	—	CMN	922042775
LEN	LENNAR CORP	160,500 (-48.3%)	$8,316 (-40.2%)	0.0%	$36.60	+12.9%	Put	526057104
STT	STATE STR CORP	19,400 (-78.3%)	$1,426 (-79.6%)	0.0%	$45.60	+21.0%	Put	857477103
—	MICROCHIP TECHNOLOGY INC	228,000 (-93.2%)	$446 (-92.6%)	0.0%	$1.79	—	CNV	595017AB0
—	SOUTHWESTERN ENERGY CO	63,100 (-75.3%)	$1,463 (-79.1%)	0.0%	$30.21	—	Call	845467109
ENTA	ENANTA PHARMACEUTICALS INC	44,497 (-67.0%)	$1,363 (-80.1%)	0.0%	$42.98	-9.5%	CMN	29251M106
—	APOLLO INVT CORP	138,119 (-84.4%)	$1,060 (-83.8%)	0.0%	$8.24	—	CMN	03761U106
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,280,407 (-26.3%)	$26,624 (-17.1%)	0.0%	$5.87	—	CMN	606822104
—	NEWMONT MINING CORP	180,000 (-96.8%)	$185 (-96.7%)	0.0%	$1.02	—	CNV	651639AJ5
—	CVR REFNG LP	2,991,032 (-25.5%)	$62,034 (-8.1%)	0.0%	$21.29	—	CMN	12663P107
—	BOSTON PRIVATE FINL HLDGS IN	3,355,670 (-2.2%)	$40,771 (-11.8%)	0.0%	$10.44	—	CMN	101119105
—	DSW INC	219,270 (-39.5%)	$8,087 (-40.2%)	0.0%	$38.12	—	CMN	23334L102
—	WESTERN GAS EQUITY PARTNERS	796,800 (-9.9%)	$47,808 (-10.2%)	0.0%	$45.84	—	CMN	95825R103
SU	SUNCOR ENERGY INC NEW	473,900 (-22.0%)	$13,862 (-28.2%)	0.0%	$26.98	-25.0%	Call	867224107
—	TORCHMARK CORP	721,334 (-13.2%)	$39,615 (-12.0%)	0.0%	$64.84	—	CMN	891027104
—	QUESTAR CORP	4,400 (-98.0%)	$105 (-98.1%)	0.0%	$22.63	—	Call	748356102
—	MARKET VECTORS ETF TR	1,017,200 (-21.9%)	$18,554 (-22.5%)	0.0%	$25.08	—	Put	57060U100
DHI	D R HORTON INC	3,421,235 (-6.0%)	$97,437 (+5.8%)	0.0%	$19.65	+17.6%	CMN	23331A109
ROST	ROSS STORES INC	33,500 (-64.5%)	$3,530 (-60.3%)	0.0%	$45.14	-1.5%	Call	778296103
SHW	SHERWIN WILLIAMS CO	4,600 (-81.8%)	$1,309 (-80.3%)	0.0%	$61.82	+36.2%	Call	824348106
—	ROSETTA RESOURCES INC	50,400 (-81.8%)	$858 (-86.1%)	0.0%	$29.15	—	Call	777779307
—	CAESARS ACQUISITION CO	1,349,434 (-3.9%)	$9,176 (-36.6%)	0.0%	$12.10	—	CMN	12768T103
ETR	ENTERGY CORP NEW	11,400 (-83.9%)	$883 (-85.7%)	0.0%	$34.03	-21.7%	Call	29364G103
—	ENVESTNET INC	39,690 (-74.0%)	$2,226 (-70.3%)	0.0%	$45.89	—	CMN	29404K106
—	MEMORIAL RESOURCE DEV CORP	301,138 (-48.8%)	$5,342 (-49.6%)	0.0%	$25.09	—	CMN	58605Q109
—	YAMANA GOLD INC	910,000 (-57.1%)	$3,267 (-61.7%)	0.0%	$7.81	—	Call	98462Y100
—	U S G CORP	43,200 (-81.1%)	$1,153 (-82.0%)	0.0%	$25.96	—	Put	903293405
DVA	DAVITA HEALTHCARE PARTNERS I	744,691 (-14.2%)	$60,529 (-8.0%)	0.0%	$68.85	+11.5%	CMN	23918K108
PSX	PHILLIPS 66	120,200 (-41.3%)	$9,448 (-35.6%)	0.0%	$40.98	+20.2%	Call	718546104
—	ALEXION PHARMACEUTICALS INC	31,100 (-45.7%)	$5,390 (-49.2%)	0.0%	$102.34	—	Put	015351109
—	PROSHARES TR II	37,016 (-93.0%)	$251 (-95.4%)	0.0%	$12.23	—	CMN	74347W650
—	GROUPON INC	486,500 (-53.8%)	$3,508 (-59.7%)	0.0%	$7.68	—	Put	399473107
BDX	BECTON DICKINSON & CO	4,100 (-90.1%)	$589 (-89.8%)	0.0%	$87.31	+35.8%	Call	075887109
CVE	CENOVUS ENERGY INC	493,817 (-24.5%)	$8,335 (-38.2%)	0.0%	$24.92	-40.2%	CMN	15135U109
MYGN	MYRIAD GENETICS INC	340,681 (-32.5%)	$12,060 (-29.8%)	0.0%	$33.10	+8.1%	CMN	62855J104
CALM	CAL MAINE FOODS INC	37,144 (-77.8%)	$1,451 (-77.8%)	0.0%	$27.32	-2.7%	CMN	128030202
—	BABCOCK & WILCOX CO NEW	270,738 (-40.4%)	$8,688 (-36.9%)	0.0%	$31.42	—	CMN	05615F102
—	XL GROUP PLC	6,170,987 (-4.5%)	$227,092 (+2.3%)	0.1%	$24.92	—	CMN	G98290102
—	LAM RESEARCH CORP	48,800 (-54.4%)	$3,427 (-59.6%)	0.0%	$46.43	—	Put	512807108
GLPI	GAMING & LEISURE PPTYS INC	764,400 (-32.5%)	$28,183 (-15.2%)	0.0%	$33.76	—	Call	36467J108
CAG	CONAGRA FOODS INC	39,800 (-77.8%)	$1,454 (-77.6%)	0.0%	$18.66	+1.8%	Put	205887102
—	SANDRIDGE ENERGY INC	1,121,939 (-70.9%)	$1,997 (-71.6%)	0.0%	$2.17	—	CMN	80007P307
—	FOOT LOCKER INC	1,399,065 (-5.4%)	$88,141 (+6.0%)	0.0%	$49.90	—	CMN	344849104
SLF	SUN LIFE FINL INC	297,526 (-24.2%)	$9,170 (-35.2%)	0.0%	$31.13	+2.6%	CMN	866796105
—	ISHARES INC	107,900 (-80.9%)	$1,352 (-78.7%)	0.0%	$10.95	—	Put	464286848
DIN	DINEEQUITY INC	341,311 (-14.8%)	$36,523 (-12.0%)	0.0%	$56.98	+17.5%	CMN	254423106
SLV	ISHARES SILVER TRUST	552,042 (-39.6%)	$8,794 (-36.1%)	0.0%	$19.04	—	CMN	46428Q109
—	GASLOG LTD	867,511 (-19.1%)	$16,847 (-22.8%)	0.0%	$23.14	—	CMN	G37585109
WWD	WOODWARD INC	821,245 (-13.7%)	$41,892 (-10.6%)	0.0%	$40.82	+8.6%	CMN	980745103
—	SKECHERS U S A INC	49,793 (-67.8%)	$3,581 (-58.1%)	0.0%	$41.58	—	CMN	830566105
DHI	D R HORTON INC	222,100 (-50.2%)	$6,325 (-43.9%)	0.0%	$19.65	+17.6%	Put	23331A109
—	SUNTRUST BKS INC	302,500 (-27.0%)	$12,430 (-28.4%)	0.0%	$29.98	—	Put	867914103
AVY	AVERY DENNISON CORP	781,409 (-12.4%)	$41,345 (-10.7%)	0.0%	$36.04	+19.6%	CMN	053611109
EXI	ISHARES TR	33,571 (-67.8%)	$2,421 (-67.1%)	0.0%	$67.16	—	CMN	464288729
—	POWERSHARES ETF TRUST II	10,606,939 (-2.1%)	$255,521 (-1.9%)	0.1%	$24.60	—	CMN	73936Q769
CF	CF INDS HLDGS INC	48,300 (-29.2%)	$13,702 (-26.3%)	0.0%	$50.59	-13.0%	Put	125269100
—	MB FINANCIAL INC NEW	2,171,142 (-2.1%)	$67,979 (-6.7%)	0.0%	$23.58	—	CMN	55264U108
—	PINNACLE FINL PARTNERS INC	1,276,465 (-2.7%)	$56,752 (+9.4%)	0.0%	$21.21	—	CMN	72346Q104
—	CONCHO RES INC	384,657 (-22.4%)	$44,589 (-9.8%)	0.0%	$95.50	—	CMN	20605P101
PIPR	PIPER JAFFRAY COS	139,896 (-33.2%)	$7,339 (-39.7%)	0.0%	$45.08	+20.5%	CMN	724078100
—	ATHENAHEALTH INC	34,500 (-43.7%)	$4,119 (-53.9%)	0.0%	$125.90	—	Call	04685W103
—	ROYAL DUTCH SHELL PLC	278,012 (-13.0%)	$17,431 (-21.6%)	0.0%	$71.31	—	CMN	780259107
LOGI	LOGITECH INTL S A	325,000 (-51.9%)	$4,274 (-52.9%)	0.0%	$10.43	+9.1%	Put	H50430232
—	SOLARCITY CORP	407,600 (-15.1%)	$20,902 (-18.6%)	0.0%	$53.05	—	Call	83416T100
—	ROSETTA RESOURCES INC	24,400 (-89.5%)	$415 (-92.0%)	0.0%	$29.15	—	Put	777779307
CAR	AVIS BUDGET GROUP	147,500 (-27.4%)	$8,705 (-35.4%)	0.0%	$54.64	+6.1%	Call	053774105
—	AK STL HLDG CORP	776,600 (-44.0%)	$3,471 (-57.9%)	0.0%	$7.96	—	Call	001547108
MGM	MGM RESORTS INTERNATIONAL	1,536,100 (-11.4%)	$32,304 (-12.8%)	0.0%	$17.23	+14.8%	Call	552953101
VDE	VANGUARD WORLD FDS	14,904 (-74.0%)	$1,629 (-74.5%)	0.0%	$113.57	—	CMN	92204A306
—	SEATTLE GENETICS INC	323,639 (-35.7%)	$11,441 (-29.3%)	0.0%	$33.81	—	CMN	812578102
—	BLACKHAWK NETWORK HLDGS INC	145,765 (-44.6%)	$5,182 (-47.7%)	0.0%	$26.85	—	CMN	09238E203
FIX	COMFORT SYS USA INC	1,299,256 (-1.6%)	$27,336 (+20.9%)	0.0%	$10.93	+51.2%	CMN	199908104
—	CEMEX SAB DE CV	3,350,000 (-54.2%)	$3,758 (-55.7%)	0.0%	$1.21	—	CNV	151290BB8
CTRA	CABOT OIL & GAS CORP	59,500 (-72.8%)	$1,757 (-72.9%)	0.0%	$26.47	-22.4%	Call	127097103
KWR	QUAKER CHEM CORP	402,437 (-5.5%)	$34,465 (-12.0%)	0.0%	$59.43	+40.8%	CMN	747316107
—	OM ASSET MGMT PLC	2,305,478 (-2.2%)	$42,974 (+12.2%)	0.0%	$16.24	—	CMN	G67506108
—	MEDIVATION INC	243,000 (-9.3%)	$31,364 (+17.5%)	0.0%	$63.02	—	Call	58501N101
—	WISDOMTREE TRUST	13,472 (-93.2%)	$343 (-93.1%)	0.0%	$25.44	—	CMN	97717W182
—	WORKDAY INC	92,000 (-97.7%)	$114 (-97.6%)	0.0%	$1.22	—	CNV	98138HAD3
—	DIAMOND OFFSHORE DRILLING IN	95,000 (-51.6%)	$2,545 (-64.6%)	0.0%	$54.61	—	Call	25271C102
CX	CEMEX SAB DE CV	1,454,636 (-19.5%)	$13,775 (-25.2%)	0.0%	$11.49	—	Call	151290889
BUD	ANHEUSER BUSCH INBEV SA/NV	606,293 (-1.7%)	$73,913 (+6.7%)	0.0%	$83.32	—	CMN	03524A108
EWG	ISHARES INC	158,400 (-53.5%)	$4,727 (-49.4%)	0.0%	$28.92	—	Call	464286806
TSCO	TRACTOR SUPPLY CO	1,300 (-97.8%)	$111 (-97.6%)	0.0%	$18.22	-21.8%	Put	892356106
AEO	AMERICAN EAGLE OUTFITTERS NE	252,000 (-60.7%)	$4,304 (-51.7%)	0.0%	$11.42	-1.4%	Put	02553E106
BK	BANK NEW YORK MELLON CORP	164,200 (-40.6%)	$6,607 (-41.0%)	0.0%	$24.14	+23.2%	Call	064058100
—	ORBITZ WORLDWIDE INC	52,291 (-91.7%)	$610 (-88.3%)	0.0%	$7.90	—	CMN	68557K109
—	TEAM HEALTH HOLDINGS INC	1,300 (-98.4%)	$76 (-98.4%)	0.0%	$49.37	—	Call	87817A107
PRU	PRUDENTIAL FINL INC	114,900 (-24.7%)	$9,228 (-33.1%)	0.0%	$57.80	-12.7%	Put	744320102
SSYS	STRATASYS LTD	31,100 (-58.4%)	$1,641 (-73.6%)	0.0%	$102.20	-35.2%	Call	M85548101
INFY	INFOSYS LTD	46,500 (-76.3%)	$1,631 (-73.6%)	0.0%	$39.77	—	Call	456788108
TM	TOYOTA MOTOR CORP	380,772 (-1.9%)	$53,267 (+9.3%)	0.0%	$110.03	—	CMN	892331307
TER	TERADYNE INC	661,272 (-23.0%)	$12,465 (-26.7%)	0.0%	$16.80	+6.1%	CMN	880770102
—	TIME INC NEW	223,267 (-42.4%)	$5,010 (-47.5%)	0.0%	$24.22	—	CMN	887228104
BURL	BURLINGTON STORES INC	3,800 (-96.2%)	$226 (-95.2%)	0.0%	$42.33	+26.7%	Call	122017106
EXC	EXELON CORP	668,500 (-8.2%)	$22,468 (-16.8%)	0.0%	$17.30	-2.7%	Call	30161N101
—	NEWLINK GENETICS CORP	41,200 (-75.8%)	$2,254 (-66.7%)	0.0%	$52.84	—	Call	651511107
ISRG	INTUITIVE SURGICAL INC	41,400 (-13.8%)	$20,908 (-17.6%)	0.0%	$73.18	-22.7%	Put	46120E602
CCI	CROWN CASTLE INTL CORP NEW	14,100 (-80.3%)	$1,164 (-79.4%)	0.0%	$52.43	+3.2%	Put	22822V101
FNV	FRANCO NEVADA CORP	126,031 (-41.5%)	$6,118 (-42.3%)	0.0%	$41.95	+9.8%	CMN	351858105
ADBE	ADOBE SYS INC	165,200 (-28.0%)	$12,215 (-26.8%)	0.0%	$41.86	+78.2%	Put	00724F101
—	GASLOG PARTNERS LP	1,645,829 (-7.6%)	$40,487 (-9.9%)	0.0%	$32.34	—	CMN	Y2687W108
SYY	SYSCO CORP	49,100 (-69.1%)	$1,853 (-70.6%)	0.0%	$27.85	+6.1%	Put	871829107
GNW	GENWORTH FINL INC	393,200 (-54.3%)	$2,874 (-60.7%)	0.0%	$10.19	-25.3%	Call	37247D106
—	CYBERONICS INC	1,400 (-98.3%)	$91 (-98.0%)	0.0%	$56.04	—	Call	23251P102
—	EXONE CO	110,700 (-68.7%)	$1,511 (-74.6%)	0.0%	$20.33	—	Put	302104104
CRM	SALESFORCE COM INC	693,300 (-1.9%)	$46,319 (+10.6%)	0.0%	$65.38	-6.3%	Call	79466L302
—	XEROX CORP	79,500 (-79.7%)	$1,022 (-81.2%)	0.0%	$11.50	—	Call	984121103
—	U S G CORP	79,100 (-66.0%)	$2,112 (-67.5%)	0.0%	$25.96	—	Call	903293405
—	JPMORGAN CHASE & CO	798,974 (-4.7%)	$34,196 (-11.3%)	0.0%	$43.80	—	CMN	46625H365
—	GIGAMON INC	31,730 (-88.7%)	$674 (-86.5%)	0.0%	$17.52	—	CMN	37518B102
—	CHANGYOU COM LTD	33,760 (-82.2%)	$874 (-83.1%)	0.0%	$24.14	—	CMN	15911M107
DNOW	NOW INC	282,492 (-30.2%)	$6,113 (-41.3%)	0.0%	$33.70	-31.0%	CMN	67011P100
EA	ELECTRONIC ARTS INC	58,900 (-64.3%)	$3,464 (-55.4%)	0.0%	$25.59	+104.8%	Call	285512109
PCAR	PACCAR INC	14,100 (-81.5%)	$890 (-82.8%)	0.0%	$33.49	-15.8%	Call	693718108
—	WEIGHT WATCHERS INTL INC NEW	152,300 (-28.9%)	$1,065 (-80.0%)	0.0%	$10.84	—	Call	948626106
—	PLATFORM SPECIALTY PRODS COR	66,019 (-74.2%)	$1,694 (-71.5%)	0.0%	$21.85	—	CMN	72766Q105
—	CAMERON INTERNATIONAL CORP	31,800 (-72.0%)	$1,435 (-74.7%)	0.0%	$49.32	—	Call	13342B105
—	ASHLAND INC NEW	46,000 (-45.3%)	$5,856 (-41.9%)	0.0%	$123.97	—	Put	044209104
MKTX	MARKETAXESS HLDGS INC	380,559 (-23.7%)	$31,548 (-11.8%)	0.0%	$39.72	+80.0%	CMN	57060D108
—	PEABODY ENERGY CORP	885,000 (-19.9%)	$4,354 (-49.1%)	0.0%	$14.47	—	Put	704549104
—	VERSARTIS INC	11,298 (-94.2%)	$208 (-95.3%)	0.0%	$28.04	—	CMN	92529L102
ALK	ALASKA AIR GROUP INC	34,200 (-68.3%)	$2,263 (-64.9%)	0.0%	$39.09	+52.0%	Put	011659109
CQP	CHENIERE ENERGY PARTNERS LP	783,201 (-9.3%)	$23,465 (-15.1%)	0.0%	$30.80	—	CMN	16411Q101
HAIN	HAIN CELESTIAL GROUP INC	3,663,409 (-7.4%)	$234,641 (+1.8%)	0.1%	$47.29	+25.2%	CMN	405217100
—	CEMPRA INC	629,195 (-15.1%)	$21,588 (+23.8%)	0.0%	$11.22	—	CMN	15130J109
GT	GOODYEAR TIRE & RUBR CO	623,944 (-15.3%)	$16,896 (-19.7%)	0.0%	$18.97	+37.8%	CMN	382550101
—	CIT GROUP INC	1,176,453 (-1.7%)	$53,081 (-7.2%)	0.0%	$41.38	—	CMN	125581801
—	STAPLES INC	293,100 (-40.4%)	$4,773 (-46.4%)	0.0%	$13.11	—	Put	855030102
BZH	BEAZER HOMES USA INC	427,421 (-29.3%)	$7,574 (-35.3%)	0.0%	$18.78	-9.3%	CMN	07556Q881
IUSG	ISHARES TR	22,755 (-70.2%)	$1,849 (-69.0%)	0.0%	$71.18	—	CMN	464287671
GCO	GENESCO INC	28,548 (-64.5%)	$2,034 (-67.0%)	0.0%	$77.70	-6.6%	CMN	371532102
DKS	DICKS SPORTING GOODS INC	179,117 (-37.9%)	$10,208 (-28.7%)	0.0%	$44.68	-7.7%	CMN	253393102
—	NORTHSTAR ASSET MGMT GROUP I	1,384,585 (-14.2%)	$32,316 (-11.3%)	0.0%	$18.42	—	CMN	66705Y104
—	THIRD PT REINS LTD	406,042 (-40.3%)	$5,745 (-41.7%)	0.0%	$15.45	—	CMN	G8827U100
NUE	NUCOR CORP	219,600 (-26.0%)	$10,438 (-28.3%)	0.0%	$38.97	-7.8%	Put	670346105
NVO	NOVO-NORDISK A S	588,615 (-8.8%)	$31,427 (+15.0%)	0.0%	$58.69	—	CMN	670100205
SWK	STANLEY BLACK & DECKER INC	60,100 (-41.3%)	$5,731 (-41.8%)	0.0%	$68.58	+5.8%	Put	854502101
—	NEWPORT CORP	1,763,234 (-10.6%)	$33,607 (-10.9%)	0.0%	$13.82	—	CMN	651824104
—	EBIX INC	59,807 (-82.8%)	$1,817 (-69.3%)	0.0%	$14.72	—	CMN	278715206
—	WHOLE FOODS MKT INC	617,200 (-14.1%)	$32,144 (-11.3%)	0.0%	$47.61	—	Call	966837106
—	MEDIA GEN INC NEW	501,373 (-32.1%)	$8,268 (-33.0%)	0.0%	$16.73	—	CMN	58441K100
CBU	COMMUNITY BK SYS INC	1,173,573 (-1.9%)	$41,533 (-8.9%)	0.0%	$27.84	-9.4%	CMN	203607106
—	AMERICAN MIDSTREAM PARTNERS	1,187,367 (-1.5%)	$19,710 (-17.1%)	0.0%	$25.29	—	CMN	02752P100
—	EXONE CO	138,617 (-60.7%)	$1,892 (-68.1%)	0.0%	$20.33	—	CMN	302104104
DOX	AMDOCS LTD	540,644 (-24.6%)	$29,411 (-12.1%)	0.0%	$36.27	+14.0%	CMN	G02602103
SXC	SUNCOKE ENERGY INC	155,150 (-52.8%)	$2,318 (-63.5%)	0.0%	$21.34	-20.0%	CMN	86722A103
—	SUNTRUST BKS INC	480,000 (-15.2%)	$19,723 (-16.9%)	0.0%	$29.98	—	Call	867914103
—	CLIFFS NAT RES INC	743,500 (-29.9%)	$3,576 (-52.8%)	0.0%	$15.85	—	Call	18683K101
ICE	INTERCONTINENTAL EXCHANGE IN	22,000 (-47.1%)	$5,132 (-43.7%)	0.0%	$34.73	+13.0%	Put	45866F104
—	BLACKSTONE GROUP L P	2,847,137 (-9.8%)	$110,725 (+3.7%)	0.0%	$22.73	—	CMN	09253U108
RYAM	RAYONIER ADVANCED MATLS INC	165,509 (-42.6%)	$2,466 (-61.7%)	0.0%	$35.09	-48.1%	CMN	75508B104
—	CIMAREX ENERGY CO	54,000 (-43.8%)	$6,215 (-38.9%)	0.0%	$103.50	—	Call	171798101
—	E TRADE FINANCIAL CORP	869,322 (-26.7%)	$24,824 (-13.8%)	0.0%	$13.98	—	CMN	269246401
—	BB&T CORP	136,100 (-42.9%)	$5,307 (-42.7%)	0.0%	$34.75	—	Put	054937107
—	RYDEX ETF TRUST	100,270 (-33.6%)	$8,127 (-32.7%)	0.0%	$75.15	—	CMN	78355W106
RGA	REINSURANCE GROUP AMER INC	884,635 (-10.3%)	$82,439 (-4.6%)	0.0%	$74.48	+18.6%	CMN	759351604
—	ULTRA PETROLEUM CORP	210,989 (-61.6%)	$3,297 (-54.4%)	0.0%	$16.61	—	CMN	903914109
—	MONSTER BEVERAGE CORP	33,700 (-57.5%)	$4,664 (-45.7%)	0.0%	$78.58	—	Put	611740101
—	FORESTAR GROUP INC	84,000 (-98.0%)	$79 (-98.0%)	0.0%	$0.95	—	CNV	346232AB7
IMO	IMPERIAL OIL LTD	325,345 (-17.1%)	$12,975 (-23.1%)	0.0%	$39.20	-22.1%	CMN	453038408
—	AMERICAN CAP LTD	444,300 (-38.0%)	$6,571 (-37.2%)	0.0%	$13.69	—	Call	02503Y103
BSX	BOSTON SCIENTIFIC CORP	232,800 (-61.5%)	$4,132 (-48.5%)	0.0%	$9.02	+75.3%	Call	101137107
PNR	PENTAIR PLC	456,286 (-7.0%)	$28,696 (-11.9%)	0.0%	$40.44	-10.6%	CMN	G7S00T104
—	PANDORA MEDIA INC	325,100 (-36.6%)	$5,270 (-42.3%)	0.0%	$14.81	—	Call	698354107
—	NATIONAL GRID PLC	132,882 (-24.5%)	$8,586 (-30.9%)	0.0%	$61.09	—	CMN	636274300
—	VMWARE INC	545,600 (-7.3%)	$44,745 (-7.9%)	0.0%	$86.58	—	Put	928563402
EPD	ENTERPRISE PRODS PARTNERS L	130,700 (-41.9%)	$4,304 (-47.1%)	0.0%	$43.63	—	Call	293792107
—	INGERSOLL-RAND PLC	25,100 (-71.2%)	$1,709 (-69.1%)	0.0%	$60.38	—	Put	G47791101
—	ALLEGHANY CORP DEL	30,792 (-24.1%)	$14,996 (-20.3%)	0.0%	$398.42	—	CMN	017175100
CX	CEMEX SAB DE CV	3,671,284 (-3.0%)	$34,767 (-9.9%)	0.0%	$11.49	—	CMN	151290889
—	PROSHARES TR II	6,263 (-89.0%)	$546 (-87.5%)	0.0%	$76.52	—	CMN	74347W668
BDC	BELDEN INC	546,829 (-9.0%)	$51,161 (+8.0%)	0.0%	$41.12	+102.5%	CMN	077454106
—	DISH NETWORK CORP	450,555 (-7.1%)	$31,566 (-10.7%)	0.0%	$49.19	—	CMN	25470M109
—	INTERXION HOLDING N.V	1,126,532 (-13.3%)	$31,769 (-10.6%)	0.0%	$19.96	—	CMN	N47279109
ED	CONSOLIDATED EDISON INC	45,800 (-53.9%)	$2,794 (-57.4%)	0.0%	$49.27	-11.3%	Put	209115104
EC	ECOPETROL S A	1,229,823 (-6.3%)	$18,717 (-16.7%)	0.0%	$31.74	—	CMN	279158109
MKL	MARKEL CORP	31,891 (-22.9%)	$24,523 (-13.1%)	0.0%	$581.52	+24.3%	CMN	570535104
—	CONTINENTAL RESOURCES INC	109,300 (-50.4%)	$4,773 (-43.6%)	0.0%	$68.84	—	Call	212015101
—	SIX FLAGS ENTMT CORP NEW	416,836 (-24.6%)	$20,179 (-15.4%)	0.0%	$41.67	—	CMN	83001A102
PBI	PITNEY BOWES INC	517,348 (-19.9%)	$12,065 (-23.4%)	0.0%	$16.43	+41.7%	CMN	724479100
—	HILLENBRAND INC	87,062 (-52.8%)	$2,688 (-57.8%)	0.0%	$31.69	—	CMN	431571108
—	PENNEY J C INC	1,326,886 (-42.0%)	$11,159 (-24.8%)	0.0%	$10.92	—	CMN	708160106
—	STANDARD PAC CORP NEW	7,177,812 (-14.1%)	$64,601 (+6.0%)	0.0%	$7.83	—	CMN	85375C101
—	BAKER HUGHES INC	1,039,600 (-16.4%)	$66,098 (-5.3%)	0.0%	$55.56	—	Put	057224107
—	APOLLO ED GROUP INC	47,900 (-64.2%)	$906 (-80.1%)	0.0%	$22.36	—	Put	037604105
—	ENERGY TRANSFER PRTNRS L P	24,900 (-67.8%)	$1,388 (-72.4%)	0.0%	$58.74	—	Put	29273R109
CRI	CARTER INC	567,519 (-11.7%)	$52,479 (-6.5%)	0.0%	$53.35	+23.3%	CMN	146229109
ATI	ALLEGHENY TECHNOLOGIES INC	227,878 (-24.3%)	$6,839 (-34.6%)	0.0%	$30.18	-1.3%	CMN	01741R102
—	MCGRAW HILL FINL INC	552,925 (-19.0%)	$57,172 (-5.9%)	0.0%	$60.87	—	CMN	580645109
—	PINNACLE FOODS INC DEL	281,359 (-34.1%)	$11,483 (-23.9%)	0.0%	$34.36	—	CMN	72348P104
—	INVENSENSE INC	804,228 (-17.3%)	$12,232 (-22.7%)	0.0%	$20.01	—	CMN	46123D205
SHY	ISHARES TR	50,917 (-45.6%)	$4,322 (-45.3%)	0.0%	$84.41	—	CMN	464287457
PKX	POSCO	43,633 (-53.1%)	$2,384 (-59.8%)	0.0%	$76.43	—	CMN	693483109
NBIS	YANDEX N V	144,847 (-54.7%)	$2,196 (-61.7%)	0.0%	$22.31	—	CMN	N97284108
SQM	SOCIEDAD QUIMICA MINERA DE C	257,647 (-25.3%)	$4,701 (-42.9%)	0.0%	$29.94	—	CMN	833635105
BNS	BANK N S HALIFAX	106,600 (-31.5%)	$5,355 (-39.7%)	0.0%	$39.97	-25.7%	Put	064149107
—	MARKIT LTD	1,779,744 (-8.5%)	$47,875 (-6.9%)	0.0%	$23.49	—	CMN	G58249106
—	ALCATEL-LUCENT	1,085,837 (-49.1%)	$4,051 (-46.5%)	0.0%	$3.09	—	CMN	013904305
HSBC	HSBC HLDGS PLC	143,600 (-29.6%)	$6,116 (-36.5%)	0.0%	$49.15	—	Call	404280406
—	EXELIS INC	219,998 (-56.5%)	$5,361 (-39.6%)	0.0%	$14.20	—	CMN	30162A108
FSLR	FIRST SOLAR INC	475,200 (-14.9%)	$28,412 (+14.1%)	0.0%	$43.22	+18.8%	Put	336433107
—	SILVER WHEATON CORP	420,100 (-25.7%)	$7,990 (-30.4%)	0.0%	$25.09	—	Put	828336107
FITB	FIFTH THIRD BANCORP	61,100 (-73.2%)	$1,152 (-75.2%)	0.0%	$13.75	-5.7%	Call	316773100
BSBR	BANCO SANTANDER BRASIL S A	411,989 (-61.0%)	$1,816 (-65.8%)	0.0%	$6.78	—	CMN	05967A107
—	YOUKU TUDOU INC	106,900 (-60.3%)	$1,336 (-72.1%)	0.0%	$12.74	—	Put	98742U100
MUR	MURPHY OIL CORP	16,900 (-79.9%)	$788 (-81.4%)	0.0%	$45.07	-28.9%	Call	626717102
HOG	HARLEY DAVIDSON INC	182,800 (-17.2%)	$11,103 (-23.7%)	0.0%	$58.69	+7.1%	Call	412822108
STPZ	PIMCO ETF TR	16,038 (-80.6%)	$832 (-80.5%)	0.0%	$52.89	—	CMN	72201R205
EXEL	EXELIXIS INC	3,494,858 (-9.3%)	$8,982 (+61.8%)	0.0%	$4.53	-48.7%	CMN	30161Q104
MAS	MASCO CORP	61,700 (-69.4%)	$1,647 (-67.5%)	0.0%	$17.46	+10.6%	Put	574599106
—	AOL INC	41,600 (-62.1%)	$1,648 (-67.5%)	0.0%	$40.55	—	Put	00184X105
BK	BANK NEW YORK MELLON CORP	2,697,514 (-2.2%)	$108,548 (-3.0%)	0.0%	$24.14	+23.2%	CMN	064058100
POR	PORTLAND GEN ELEC CO	2,183,530 (-2.1%)	$80,988 (-4.0%)	0.0%	$19.75	+28.2%	CMN	736508847
KW	KENNEDY-WILSON HLDGS INC	2,746,253 (-7.6%)	$71,787 (-4.5%)	0.0%	$17.99	+47.3%	CMN	489398107
—	PEABODY ENERGY CORP	473,800 (-35.6%)	$2,331 (-59.1%)	0.0%	$14.47	—	Call	704549104
MEOH	METHANEX CORP	783,414 (-20.8%)	$41,967 (-7.4%)	0.0%	$47.87	+4.7%	CMN	59151K108
GGB	GERDAU S A	781,125 (-52.5%)	$2,500 (-57.2%)	0.0%	$5.64	—	CMN	373737105
—	GASLOG LTD	2,500 (-98.5%)	$49 (-98.6%)	0.0%	$23.14	—	Put	G37585109
—	CAMERON INTERNATIONAL CORP	40,000 (-61.2%)	$1,805 (-64.9%)	0.0%	$49.32	—	Put	13342B105
—	EXELON CORP	110,000 (-33.5%)	$5,352 (-38.4%)	0.0%	$50.98	—	CMN	30161N127
—	ARCH COAL INC	2,821,099 (-18.5%)	$2,821 (-54.2%)	0.0%	$6.67	—	CMN	039380100
ZBH	ZIMMER HLDGS INC	2,213,762 (-2.2%)	$260,162 (+1.3%)	0.1%	$83.77	+24.6%	CMN	98956P102
—	QIAGEN NV	685,831 (-21.9%)	$17,283 (-16.1%)	0.0%	$21.93	—	CMN	N72482107
KMX	CARMAX INC	49,600 (-51.0%)	$3,423 (-49.3%)	0.0%	$51.05	+27.7%	Call	143130102
A	AGILENT TECHNOLOGIES INC	5,927,627 (-2.8%)	$246,292 (-1.3%)	0.1%	$35.29	+4.9%	CMN	00846U101
DE	DEERE & CO	787,744 (-3.7%)	$69,077 (-4.6%)	0.0%	$74.52	-2.0%	CMN	244199105
SCCO	SOUTHERN COPPER CORP	666,034 (-17.4%)	$19,435 (-14.6%)	0.0%	$25.36	-25.6%	CMN	84265V105
ABT	ABBOTT LABS	137,400 (-36.0%)	$6,366 (-34.2%)	0.0%	$51.76	-27.7%	Put	002824100
—	CONTINENTAL RESOURCES INC	79,000 (-55.0%)	$3,450 (-48.8%)	0.0%	$68.84	—	Put	212015101
—	CIM COML TR CORP	20,064 (-91.7%)	$371 (-89.8%)	0.0%	$21.70	—	CMN	125525105
—	COMCAST CORP NEW	26,700 (-67.8%)	$1,497 (-68.6%)	0.0%	$38.93	—	Put	20030N200
—	STERIS CORP	55,000 (-50.0%)	$3,865 (-45.8%)	0.0%	$49.48	—	Put	859152100
CHRW	C H ROBINSON WORLDWIDE INC	46,600 (-47.7%)	$3,412 (-48.9%)	0.0%	$50.17	+12.5%	Put	12541W209
BYD	BOYD GAMING CORP	194,967 (-58.7%)	$2,768 (-54.1%)	0.0%	$10.54	+22.3%	CMN	103304101
—	MOLYCORP INC DEL	146,100 (-96.1%)	$56 (-98.3%)	0.0%	$1.22	—	Call	608753109
PAYX	PAYCHEX INC	79,900 (-48.7%)	$3,964 (-44.9%)	0.0%	$30.34	+15.2%	Put	704326107
—	AOL INC	26,400 (-71.3%)	$1,046 (-75.4%)	0.0%	$40.55	—	Call	00184X105
EPAM	EPAM SYS INC	4,546 (-93.8%)	$279 (-92.0%)	0.0%	$43.74	+24.1%	CMN	29414B104
—	SK TELECOM LTD	127,392 (-48.4%)	$3,466 (-48.0%)	0.0%	$24.75	—	CMN	78440P108
ACM	AECOM	109,593 (-49.3%)	$3,377 (-48.6%)	0.0%	$29.93	-8.3%	CMN	00766T100
MFC	MANULIFE FINL CORP	1,095,371 (-4.2%)	$18,632 (-14.6%)	0.0%	$17.42	-1.2%	CMN	56501R106
GNW	GENWORTH FINL INC	606,100 (-32.3%)	$4,431 (-41.8%)	0.0%	$10.19	-25.3%	Put	37247D106
VXF	VANGUARD INDEX FDS	8,606 (-81.0%)	$796 (-80.0%)	0.0%	$85.05	—	CMN	922908652
ASML	ASML HOLDING N V	26,600 (-51.1%)	$2,687 (-54.2%)	0.0%	$88.83	—	Put	N07059210
—	ANADARKO PETE CORP	3,990,186 (-1.3%)	$330,428 (-1.0%)	0.1%	$81.71	—	CMN	032511107
CCL	CARNIVAL CORP	2,641,530 (-2.8%)	$126,371 (+2.6%)	0.0%	$32.33	+19.2%	CMN	143658300
ULTA	ULTA SALON COSMETCS & FRAG I	47,200 (-41.2%)	$7,120 (-30.6%)	0.0%	$99.38	+39.3%	Put	90384S303
—	TOTAL SYS SVCS INC	730,188 (-20.0%)	$27,857 (-10.1%)	0.0%	$29.78	—	CMN	891906109
SCHF	SCHWAB STRATEGIC TR	25,598 (-81.1%)	$774 (-80.2%)	0.0%	$30.11	—	CMN	808524805
CUBE	CUBESMART	4,404,873 (-11.2%)	$106,377 (-2.9%)	0.0%	$14.78	—	CMN	229663109
—	WPX ENERGY INC	1,109,857 (-15.4%)	$12,131 (-20.5%)	0.0%	$20.76	—	CMN	98212B103
—	BLUEBIRD BIO INC	254,050 (-31.0%)	$30,682 (-9.2%)	0.0%	$55.00	—	CMN	09609G100
WSM	WILLIAMS SONOMA INC	17,200 (-70.9%)	$1,371 (-69.4%)	0.0%	$28.28	+8.5%	Call	969904101
—	INGERSOLL-RAND PLC	18,600 (-73.0%)	$1,266 (-71.1%)	0.0%	$60.38	—	Call	G47791101
NWSA	NEWS CORP NEW	2,198,291 (-9.9%)	$35,195 (-8.1%)	0.0%	$13.91	+2.2%	CMN	65249B109
—	CRESTWOOD EQUITY PARTNERS LP	305,932 (-49.5%)	$1,836 (-62.6%)	0.0%	$14.24	—	CMN	226344109
DIS	DISNEY WALT CO	2,136,300 (-9.0%)	$224,077 (+1.4%)	0.1%	$69.88	+31.5%	Put	254687106
EA	ELECTRONIC ARTS INC	115,400 (-44.8%)	$6,787 (-31.0%)	0.0%	$25.59	+104.8%	Put	285512109
—	XILINX INC	305,600 (-17.2%)	$12,927 (-19.1%)	0.0%	$37.02	—	Call	983919101
CBOE	CBOE HLDGS INC	53,800 (-44.3%)	$3,088 (-49.6%)	0.0%	$42.84	+26.2%	Put	12503M108
NEM	NEWMONT MINING CORP	1,823,130 (-19.1%)	$39,580 (-7.1%)	0.0%	$27.89	-34.5%	CMN	651639106
—	WRIGHT MED GROUP INC	111,000 (-95.7%)	$131 (-95.8%)	0.0%	$1.23	—	CNV	98235TAC1
—	SOHU COM INC	367,766 (-13.5%)	$19,613 (-13.3%)	0.0%	$54.81	—	CMN	83408W103
SLRC	SOLAR CAP LTD	21,481 (-88.7%)	$435 (-87.3%)	0.0%	$16.49	-57.3%	CMN	83413U100
—	PANERA BREAD CO	37,600 (-27.0%)	$6,016 (-33.2%)	0.0%	$161.02	—	Put	69840W108
NVS	NOVARTIS A G	776,655 (-9.5%)	$76,586 (-3.7%)	0.0%	$77.12	—	CMN	66987V109
—	BARRETT BILL CORP	310,231 (-36.1%)	$2,575 (-53.4%)	0.0%	$19.37	—	CMN	06846N104
STZ	CONSTELLATION BRANDS INC	426,779 (-10.2%)	$49,596 (+6.3%)	0.0%	$27.24	+253.6%	CMN	21036P108
HRL	HORMEL FOODS CORP	716,470 (-1.2%)	$40,731 (+7.8%)	0.0%	$22.09	-4.2%	CMN	440452100
USAC	USA COMPRESSION PARTNERS LP	1,040,626 (-6.0%)	$21,302 (+16.0%)	0.0%	$26.03	—	CMN	90290N109
—	LINEAR TECHNOLOGY CORP	84,700 (-44.0%)	$3,964 (-42.5%)	0.0%	$39.87	—	Call	535678106
DEO	DIAGEO P L C	133,778 (-13.9%)	$14,792 (-16.5%)	0.0%	$105.44	—	CMN	25243Q205
KNOP	KNOT OFFSHORE PARTNERS LP	1,919,530 (-3.2%)	$47,028 (+6.6%)	0.0%	$9.03	-2.3%	CMN	Y48125101
GLW	CORNING INC	458,100 (-21.1%)	$10,390 (-21.9%)	0.0%	$14.32	+24.5%	Call	219350105
—	GROUPON INC	868,000 (-21.9%)	$6,258 (-31.8%)	0.0%	$7.68	—	Call	399473107
—	L-3 COMMUNICATIONS HLDGS INC	29,000 (-44.2%)	$3,648 (-44.4%)	0.0%	$107.70	—	Put	502424104
RDN	RADIAN GROUP INC	105,800 (-62.3%)	$1,776 (-62.1%)	0.0%	$9.78	+37.6%	Call	750236101
—	DYNEGY INC NEW DEL	2,346,532 (-7.1%)	$73,751 (-3.8%)	0.0%	$31.52	—	CMN	26817R108
KALU	KAISER ALUMINUM CORP	796,749 (-11.3%)	$61,262 (-4.5%)	0.0%	$47.46	+10.0%	CMN	483007704
—	NCI BUILDING SYS INC	1,302,250 (-5.0%)	$22,503 (-11.4%)	0.0%	$17.20	—	CMN	628852204
ABG	ASBURY AUTOMOTIVE GROUP INC	467,874 (-14.9%)	$38,881 (-6.9%)	0.0%	$39.41	+95.8%	CMN	043436104
—	GOLDCORP INC NEW	372,900 (-28.3%)	$6,757 (-29.8%)	0.0%	$32.41	—	Put	380956409
SCHO	SCHWAB STRATEGIC TR	139,604 (-29.1%)	$7,085 (-28.8%)	0.0%	$50.58	—	CMN	808524862
—	SYNCHRONOSS TECHNOLOGIES INC	23,535 (-75.2%)	$1,117 (-71.9%)	0.0%	$37.35	—	CMN	87157B103
ULTA	ULTA SALON COSMETCS & FRAG I	31,100 (-47.3%)	$4,691 (-37.8%)	0.0%	$99.38	+39.3%	Call	90384S303
—	TD AMERITRADE HLDG CORP	38,100 (-68.1%)	$1,420 (-66.8%)	0.0%	$24.32	—	Put	87236Y108
—	CALLON PETE CO DEL	109,421 (-83.7%)	$818 (-77.7%)	0.0%	$5.86	—	CMN	13123X102
—	ZULILY INC	40,492 (-71.9%)	$526 (-84.4%)	0.0%	$39.08	—	CMN	989774104
CAG	CONAGRA FOODS INC	269,400 (-22.9%)	$9,841 (-22.3%)	0.0%	$18.66	+1.8%	Call	205887102
LFUS	LITTELFUSE INC	306,866 (-11.0%)	$30,499 (-8.5%)	0.0%	$70.49	+38.6%	CMN	537008104
EL	LAUDER ESTEE COS INC	107,500 (-30.4%)	$8,940 (-24.0%)	0.0%	$61.88	+10.7%	Put	518439104
BTI	BRITISH AMERN TOB PLC	205,929 (-8.2%)	$21,370 (-11.6%)	0.0%	$107.23	—	CMN	110448107
—	SERVICENOW INC	28,000 (-98.9%)	$34 (-98.8%)	0.0%	$1.14	—	CNV	81762PAB8
—	ROYAL DUTCH SHELL PLC	4,900 (-89.4%)	$292 (-90.6%)	0.0%	$68.97	—	Call	780259206
MUB	ISHARES TR	82,535 (-23.7%)	$9,128 (-23.5%)	0.0%	$109.85	—	CMN	464288414
—	APPROACH RESOURCES INC	372,287 (-54.7%)	$2,453 (-53.3%)	0.0%	$8.08	—	CMN	03834A103
—	SUNEDISON INC	741,000 (-3.6%)	$17,784 (+18.6%)	0.0%	$16.83	—	Put	86732Y109
CHKP	CHECK POINT SOFTWARE TECH LT	22,100 (-62.3%)	$1,812 (-60.6%)	0.0%	$64.59	+25.1%	Call	M22465104
PAYX	PAYCHEX INC	2,207,413 (-4.5%)	$109,521 (+2.6%)	0.0%	$30.34	+15.2%	CMN	704326107
FTEC	FIDELITY	140,298 (-38.9%)	$4,501 (-38.1%)	0.0%	$31.69	—	CMN	316092808
SYK	STRYKER CORP	34,200 (-45.4%)	$3,155 (-46.6%)	0.0%	$56.41	+45.3%	Put	863667101
—	INFORMATICA CORP	2,237,285 (-10.5%)	$98,116 (+2.9%)	0.0%	$34.51	—	CMN	45666Q102
PGR	PROGRESSIVE CORP OHIO	1,734,906 (-6.2%)	$47,189 (-5.5%)	0.0%	$19.91	-2.1%	CMN	743315103
RIO	RIO TINTO PLC	173,700 (-19.4%)	$7,191 (-27.6%)	0.0%	$51.40	—	Call	767204100
—	VECTOR GROUP LTD	33,521 (-79.4%)	$736 (-78.8%)	0.0%	$21.21	—	CMN	92240M108
MOS	MOSAIC CO NEW	114,200 (-34.8%)	$5,260 (-34.2%)	0.0%	$46.65	-15.8%	Put	61945C103
—	DISCOVER FINL SVCS	104,000 (-20.7%)	$5,860 (-31.8%)	0.0%	$45.36	—	Call	254709108
—	MANITOWOC INC	217,438 (-35.2%)	$4,688 (-36.8%)	0.0%	$25.19	—	CMN	563571108
—	ST JUDE MED INC	890,580 (-5.0%)	$58,244 (-4.5%)	0.0%	$47.96	—	CMN	790849103
—	OPHTHOTECH CORP	201,662 (-25.3%)	$9,384 (-22.5%)	0.0%	$36.87	—	CMN	683745103
AEP	AMERICAN ELEC PWR INC	55,000 (-42.5%)	$3,094 (-46.7%)	0.0%	$37.33	+8.1%	Call	025537101
—	CHEMTURA CORP	141,187 (-46.8%)	$3,853 (-41.2%)	0.0%	$23.28	—	CMN	163893209
—	MARATHON OIL CORP	228,700 (-25.3%)	$5,971 (-31.1%)	0.0%	$33.00	—	Call	565849106
SIG	SIGNET JEWELERS LIMITED	8,900 (-70.1%)	$1,235 (-68.5%)	0.0%	$73.60	+37.1%	Call	G81276100
A	AGILENT TECHNOLOGIES INC	251,900 (-21.6%)	$10,466 (-20.4%)	0.0%	$35.29	+4.9%	Put	00846U101
TJX	TJX COS INC NEW	45,000 (-47.1%)	$3,152 (-46.0%)	0.0%	$30.05	-2.6%	Put	872540109
—	VIPER ENERGY PARTNERS LP	127,741 (-53.6%)	$2,331 (-53.3%)	0.0%	$23.23	—	CMN	92763M105
—	NATIONSTAR MTG HLDGS INC	52,100 (-62.8%)	$1,291 (-67.3%)	0.0%	$34.93	—	Put	63861C109
—	AMERICAN EQTY INVT LIFE HLD	3,561,085 (-2.3%)	$103,734 (-2.5%)	0.0%	$12.34	—	CMN	025676206
—	STARZ	80,295 (-55.8%)	$2,763 (-48.8%)	0.0%	$27.98	—	CMN	85571Q102
FSLR	FIRST SOLAR INC	279,400 (-11.5%)	$16,705 (+18.6%)	0.0%	$43.22	+18.8%	Call	336433107
NVS	NOVARTIS A G	17,300 (-63.0%)	$1,706 (-60.6%)	0.0%	$77.12	—	Put	66987V109
THC	TENET HEALTHCARE CORP	64,400 (-43.8%)	$3,188 (-45.1%)	0.0%	$45.15	+3.5%	Call	88033G407
—	AON PLC	15,300 (-64.5%)	$1,471 (-64.0%)	0.0%	$78.68	—	Call	G0408V102
—	RAYTHEON CO	104,400 (-19.4%)	$11,406 (-18.6%)	0.0%	$60.07	—	Call	755111507
—	MARKET VECTORS ETF TR	36,600 (-56.9%)	$2,024 (-56.4%)	0.0%	$48.58	—	Call	57060U233
—	CENTURYLINK INC	145,000 (-24.6%)	$5,010 (-34.2%)	0.0%	$37.31	—	Call	156700106
—	SUNPOWER CORP	123,700 (-50.6%)	$3,873 (-40.2%)	0.0%	$26.00	—	Call	867652406
—	FIDELITY & GTY LIFE	709,613 (-2.4%)	$15,044 (-14.7%)	0.0%	$19.10	—	CMN	315785105
—	DEX MEDIA INC NEW	529,926 (-1.2%)	$2,220 (-53.9%)	0.0%	$15.06	—	CMN	25213A107
—	GASLOG LTD	16,500 (-88.4%)	$320 (-89.0%)	0.0%	$23.14	—	Call	G37585109
—	ENBRIDGE ENERGY MANAGEMENT L	882,066 (-1.3%)	$32,090 (-7.5%)	0.0%	$30.64	—	CMN	29250X103
IYT	ISHARES TR	9,200 (-62.4%)	$1,441 (-64.2%)	0.0%	$137.78	—	Put	464287192
—	LEUCADIA NATL CORP	617,273 (-15.3%)	$13,759 (-15.8%)	0.0%	$26.12	—	CMN	527288104
—	SWIFT ENERGY CO	828,206 (-23.1%)	$1,789 (-59.0%)	0.0%	$4.55	—	CMN	870738101
DUK	DUKE ENERGY CORP NEW	64,800 (-28.2%)	$4,975 (-34.1%)	0.0%	$57.81	-10.4%	Put	26441C204
—	GREENHILL & CO INC	30,061 (-65.1%)	$1,191 (-68.3%)	0.0%	$45.90	—	CMN	395259104
RDWR	RADWARE LTD	1,749,746 (-1.6%)	$36,587 (-6.5%)	0.0%	$15.31	+38.9%	CMN	M81873107
—	CELLDEX THERAPEUTICS INC NEW	312,757 (-7.6%)	$8,717 (+41.1%)	0.0%	$19.40	—	CMN	15117B103
FLR	FLUOR CORP NEW	115,900 (-23.3%)	$6,625 (-27.7%)	0.0%	$57.96	-11.9%	Call	343412102
—	LEUCADIA NATL CORP	28,800 (-79.6%)	$642 (-79.7%)	0.0%	$26.12	—	Call	527288104
—	HOVNANIAN ENTERPRISES INC	105,200 (-85.0%)	$375 (-87.1%)	0.0%	$3.94	—	Call	442487203
VLO	VALERO ENERGY CORP NEW	1,503,900 (-24.2%)	$95,678 (-2.6%)	0.0%	$29.33	+24.6%	Put	91913Y100
LMT	LOCKHEED MARTIN CORP	58,300 (-21.7%)	$11,833 (-17.5%)	0.0%	$91.29	+61.2%	Call	539830109
DDS	DILLARDS INC	16,000 (-57.3%)	$2,184 (-53.5%)	0.0%	$74.53	+24.4%	Call	254067101
AB	ALLIANCEBERNSTEIN HOLDING LP	939,316 (-8.4%)	$28,997 (+9.5%)	0.0%	$23.98	—	CMN	01881G106
—	AMERICAN CAPITAL AGENCY CORP	80,400 (-58.4%)	$1,715 (-59.3%)	0.0%	$22.86	—	Call	02503X105
—	SPDR SERIES TRUST	101,155 (-43.3%)	$2,544 (-49.5%)	0.0%	$28.21	—	CMN	78464A748
THG	HANOVER INS GROUP INC	126,018 (-22.8%)	$9,146 (-21.4%)	0.0%	$43.89	+18.8%	CMN	410867105
—	JDS UNIPHASE CORP	107,200 (-62.3%)	$1,406 (-63.9%)	0.0%	$13.44	—	Put	46612J507
CROX	CROCS INC	82,000 (-70.4%)	$968 (-72.0%)	0.0%	$13.78	-18.7%	Call	227046109
KRE	SPDR SERIES TRUST	47,800 (-56.1%)	$1,952 (-56.0%)	0.0%	$34.81	—	Put	78464A698
—	CYBERONICS INC	1,300 (-97.2%)	$84 (-96.7%)	0.0%	$56.04	—	Put	23251P102
CENX	CENTURY ALUM CO	73,378 (-48.7%)	$1,013 (-71.0%)	0.0%	$15.65	+28.6%	CMN	156431108
IYT	ISHARES TR	13,300 (-52.2%)	$2,083 (-54.3%)	0.0%	$137.78	—	Call	464287192
SONY	SONY CORP	315,100 (-40.9%)	$8,438 (-22.7%)	0.0%	$17.14	—	Call	835699307
MC	MOELIS & CO	436,613 (-2.4%)	$13,151 (-15.8%)	0.0%	$13.07	+8.5%	CMN	60786M105
LSTR	LANDSTAR SYS INC	152,372 (-12.0%)	$10,102 (-19.6%)	0.0%	$64.51	—	CMN	515098101
ROK	ROCKWELL AUTOMATION INC	660,476 (-7.1%)	$76,608 (-3.1%)	0.0%	$84.22	+7.8%	CMN	773903109
—	BUNGE LIMITED	47,400 (-32.2%)	$3,904 (-38.6%)	0.0%	$83.88	—	Call	G16962105
LULU	LULULEMON ATHLETICA INC	350,832 (-21.4%)	$22,460 (-9.8%)	0.0%	$47.48	+35.0%	CMN	550021109
HAIN	HAIN CELESTIAL GROUP INC	2,200 (-95.0%)	$141 (-94.5%)	0.0%	$47.29	+25.2%	Put	405217100
TM	TOYOTA MOTOR CORP	15,600 (-57.5%)	$2,182 (-52.6%)	0.0%	$110.03	—	Call	892331307
—	COOPER COS INC	126,055 (-21.5%)	$23,625 (-9.3%)	0.0%	$139.76	—	CMN	216648402
FAS	DIREXION SHS ETF TR	179,500 (-6.3%)	$21,938 (-9.9%)	0.0%	$80.37	—	Put	25459Y694
—	FIDELITY NATIONAL FINANCIAL	69,286 (-67.7%)	$977 (-71.1%)	0.0%	$14.05	—	CMN	31620R402
—	MARKET VECTORS ETF TR	1,750,539 (-6.3%)	$31,930 (-7.0%)	0.0%	$25.08	—	CMN	57060U100
TRV	TRAVELERS COMPANIES INC	26,900 (-46.3%)	$2,909 (-45.1%)	0.0%	$62.57	+34.2%	Put	89417E109
—	PIER 1 IMPORTS INC	248,002 (-34.7%)	$3,467 (-40.7%)	0.0%	$16.27	—	CMN	720279108
YELP	YELP INC	92,800 (-25.0%)	$4,394 (-35.2%)	0.0%	$54.23	-8.7%	Call	985817105
—	ACXIOM CORP	58,154 (-65.9%)	$1,075 (-68.9%)	0.0%	$16.15	—	CMN	005125109
—	ARMOUR RESIDENTIAL REIT INC	1,138,102 (-30.0%)	$3,608 (-39.7%)	0.0%	$3.93	—	CMN	042315101
—	CORE LABORATORIES N V	33,006 (-31.7%)	$3,449 (-40.7%)	0.0%	$140.68	—	CMN	N22717107
—	PDL BIOPHARMA INC	3,200 (-99.0%)	$23 (-99.0%)	0.0%	$7.31	—	Put	69329Y104
ANF	ABERCROMBIE & FITCH CO	173,100 (-19.6%)	$3,815 (-38.2%)	0.0%	$27.58	-29.0%	Call	002896207
GPK	GRAPHIC PACKAGING HLDG CO	3,776,404 (-2.1%)	$54,909 (+4.5%)	0.0%	$8.52	+71.8%	CMN	388689101
TER	TERADYNE INC	40,200 (-74.3%)	$758 (-75.5%)	0.0%	$16.80	+6.1%	Call	880770102
WDAY	WORKDAY INC	34,700 (-46.2%)	$2,929 (-44.4%)	0.0%	$79.91	+5.8%	Put	98138H101
KLAC	KLA-TENCOR CORP	122,900 (-9.0%)	$7,164 (-24.5%)	0.0%	$47.38	+9.8%	Call	482480100
AGIO	AGIOS PHARMACEUTICALS INC	14,415 (-56.2%)	$1,359 (-63.2%)	0.0%	$60.27	+85.9%	CMN	00847X104
ED	CONSOLIDATED EDISON INC	46,000 (-40.8%)	$2,806 (-45.3%)	0.0%	$49.27	-11.3%	Call	209115104
KGC	KINROSS GOLD CORP	483,700 (-59.9%)	$1,083 (-68.2%)	0.0%	$5.02	-42.0%	Call	496902404
—	ANGLOGOLD ASHANTI LTD	405,106 (-42.2%)	$3,783 (-38.0%)	0.0%	$17.34	—	CMN	035128206
PPG	PPG INDS INC	5,100 (-66.0%)	$1,150 (-66.8%)	0.0%	$105.96	-10.9%	Call	693506107
—	CREDIT SUISSE GROUP	125,100 (-44.8%)	$3,369 (-40.7%)	0.0%	$25.62	—	Put	225401108
—	SPLUNK INC	105,200 (-27.3%)	$6,228 (-27.0%)	0.0%	$58.55	—	Put	848637104
ARCB	ARCBEST CORP	243,689 (-2.0%)	$9,233 (-19.9%)	0.0%	$35.79	+2.9%	CMN	03937C105
OPK	OPKO HEALTH INC	135,100 (-67.9%)	$1,914 (-54.5%)	0.0%	$10.71	+21.5%	Call	68375N103
PGN1EUR	PARAGON OFFSHORE PLC	986,421 (-23.4%)	$1,282 (-64.0%)	0.0%	$5.58	—	CMN	G6S01W108
—	ARIAD PHARMACEUTICALS INC	1,056,600 (-33.9%)	$8,706 (-20.7%)	0.0%	$11.74	—	Put	04033A100
BAX	BAXTER INTL INC	246,900 (-5.7%)	$16,913 (-11.9%)	0.0%	$51.87	-39.0%	Put	071813109
CNO	CNO FINL GROUP INC	6,311,770 (-2.0%)	$108,689 (-2.0%)	0.0%	$11.15	+17.6%	CMN	12621E103
—	CABOT MICROELECTRONICS CORP	1,040,952 (-1.0%)	$52,016 (+4.5%)	0.0%	$36.49	—	CMN	12709P103
—	E TRADE FINANCIAL CORP	114,700 (-49.6%)	$3,275 (-40.7%)	0.0%	$13.98	—	Call	269246401
DG	DOLLAR GEN CORP NEW	87,900 (-30.0%)	$6,626 (-25.3%)	0.0%	$46.72	+31.7%	Call	256677105
—	COBALT INTL ENERGY INC	360,000 (-43.2%)	$3,388 (-39.9%)	0.0%	$29.48	—	Call	19075F106
—	OREXIGEN THERAPEUTICS INC	250,090 (-63.8%)	$1,958 (-53.2%)	0.0%	$4.68	—	CMN	686164104
IJH	ISHARES TR	935,594 (-3.2%)	$142,191 (+1.6%)	0.0%	$134.15	—	CMN	464287507
—	COMSTOCK RES INC	310,339 (-36.6%)	$1,108 (-66.7%)	0.0%	$13.88	—	CMN	205768203
—	QLIK TECHNOLOGIES INC	185,976 (-28.2%)	$5,789 (-27.7%)	0.0%	$30.22	—	CMN	74733T105
—	MONOTYPE IMAGING HOLDINGS IN	1,011,476 (-17.2%)	$33,015 (-6.3%)	0.0%	$18.01	—	CMN	61022P100
—	NEWFIELD EXPL CO	133,800 (-47.5%)	$4,695 (-32.0%)	0.0%	$38.19	—	Call	651290108
CPRT	COPART INC	87,036 (-42.0%)	$3,270 (-40.3%)	0.0%	$14.33	-67.7%	CMN	217204106
—	CONCHO RES INC	41,800 (-40.9%)	$4,845 (-31.3%)	0.0%	$95.50	—	Call	20605P101
—	SINA CORP	153,400 (-19.6%)	$4,933 (-30.9%)	0.0%	$39.39	—	Put	G81477104
NSC	NORFOLK SOUTHERN CORP	161,500 (-5.8%)	$16,622 (-11.6%)	0.0%	$70.58	+19.3%	Put	655844108
—	UBIQUITI NETWORKS INC	29,891 (-71.0%)	$883 (-71.1%)	0.0%	$34.16	—	CMN	90347A100
—	INTERNATIONAL GAME TECHNOLOG	19,800 (-86.4%)	$345 (-86.3%)	0.0%	$17.44	—	Call	459902102
—	GENERAL MTRS CO	151,829 (-40.3%)	$4,214 (-33.9%)	0.0%	$17.01	—	WTS	37045V118
NTES	NETEASE INC	29,500 (-44.4%)	$3,106 (-41.0%)	0.0%	$94.97	—	Put	64110W102
—	AEROHIVE NETWORKS INC	31,923 (-93.3%)	$142 (-93.8%)	0.0%	$8.22	—	CMN	007786106
—	INTERCEPT PHARMACEUTICALS IN	21,823 (-59.0%)	$6,155 (-25.9%)	0.0%	$210.60	—	CMN	45845P108
—	THERAVANCE INC	69,726 (-69.6%)	$1,096 (-66.3%)	0.0%	$17.17	—	CMN	88338T104
NVS	NOVARTIS A G	12,600 (-65.6%)	$1,242 (-63.4%)	0.0%	$77.12	—	Call	66987V109
ARW	ARROW ELECTRS INC	344,303 (-14.1%)	$21,054 (-9.3%)	0.0%	$50.34	+18.2%	CMN	042735100
—	TRUECAR INC	60,890 (-56.7%)	$1,087 (-66.3%)	0.0%	$17.74	—	CMN	89785L107
TUR	ISHARES INC	32,266 (-51.7%)	$1,497 (-58.8%)	0.0%	$51.93	—	CMN	464286715
—	PENN WEST PETE LTD NEW	118,800 (-89.3%)	$196 (-91.5%)	0.0%	$8.74	—	Call	707887105
FITB	FIFTH THIRD BANCORP	41,200 (-70.9%)	$777 (-73.1%)	0.0%	$13.75	-5.7%	Put	316773100
XYL	XYLEM INC	418,913 (-4.9%)	$14,671 (-12.6%)	0.0%	$24.81	+24.0%	CMN	98419M100
—	MELLANOX TECHNOLOGIES LTD	16,100 (-75.7%)	$730 (-74.2%)	0.0%	$47.78	—	Call	M51363113
—	NEW MEDIA INVT GROUP INC	121,084 (-42.8%)	$2,898 (-42.0%)	0.0%	$14.71	—	CMN	64704V106
—	SEARS HLDGS CORP	13,700 (-83.1%)	$567 (-78.7%)	0.0%	$55.85	—	Put	812350106
MTX	MINERALS TECHNOLOGIES INC	268,800 (-14.1%)	$19,649 (-9.6%)	0.0%	$55.92	+16.0%	CMN	603158106
BC	BRUNSWICK CORP	381,622 (-9.9%)	$19,634 (-9.6%)	0.0%	$29.34	+51.0%	CMN	117043109
—	RANDGOLD RES LTD	19,800 (-61.3%)	$1,372 (-60.2%)	0.0%	$73.34	—	Call	752344309
REX	REX AMERICAN RESOURCES CORP	92,199 (-25.6%)	$5,606 (-27.0%)	0.0%	$12.60	-23.8%	CMN	761624105
LNN	LINDSAY CORP	7,988 (-74.5%)	$609 (-77.3%)	0.0%	$72.17	+1.6%	CMN	535555106
FNF	FIDELITY NATIONAL FINANCIAL	825,010 (-12.3%)	$30,328 (-6.4%)	0.0%	$12.73	+31.9%	CMN	31620R303
—	FRONTLINE LTD	232,193 (-77.5%)	$520 (-79.9%)	0.0%	$3.20	—	CMN	G3682E127
—	ISHARES TR	1,409,329 (-7.4%)	$25,382 (-7.5%)	0.0%	$19.03	—	CMN	46434V548
ATEN	A10 NETWORKS INC	11,110 (-97.7%)	$48 (-97.7%)	0.0%	$11.76	-63.6%	CMN	002121101
—	LINN ENERGY LLC	21,900 (-90.3%)	$242 (-89.4%)	0.0%	$19.71	—	Put	536020100
DEM	WISDOMTREE TRUST	1,030,377 (-5.2%)	$43,791 (-4.5%)	0.0%	$54.94	—	CMN	97717W315
EQR	EQUITY RESIDENTIAL	56,500 (-37.0%)	$4,399 (-31.7%)	0.0%	$44.13	+2.7%	Call	29476L107
—	PROGRESSIVE WASTE SOLUTIONS	1,582,853 (-1.9%)	$46,504 (-4.2%)	0.0%	$24.98	—	CMN	74339G101
—	TIM PARTICIPACOES S A	144,200 (-27.6%)	$2,391 (-46.0%)	0.0%	$25.14	—	CMN	88706P205
—	HEALTHCARE RLTY TR	2,100,090 (-5.0%)	$58,340 (-3.4%)	0.0%	$23.18	—	CMN	421946104
RGR	STURM RUGER & CO INC	73,100 (-55.2%)	$3,628 (-35.8%)	0.0%	$53.27	-15.9%	Put	864159108
—	NATURAL RESOURCE PARTNERS L	306,349 (-30.8%)	$2,077 (-49.3%)	0.0%	$11.08	—	CMN	63900P103
KMX	CARMAX INC	69,500 (-32.1%)	$4,796 (-29.6%)	0.0%	$51.05	+27.7%	Put	143130102
TOL	TOLL BROTHERS INC	65,200 (-51.2%)	$2,565 (-44.0%)	0.0%	$33.70	+8.4%	Put	889478103
TXT	TEXTRON INC	19,200 (-71.7%)	$851 (-70.2%)	0.0%	$27.17	+57.5%	Put	883203101
—	HOLLYFRONTIER CORP	48,300 (-54.2%)	$1,945 (-50.8%)	0.0%	$37.55	—	Put	436106108
—	PHH CORP	24,028 (-77.7%)	$580 (-77.5%)	0.0%	$21.61	—	CMN	693320202
—	ELDORADO GOLD CORP NEW	1,288,406 (-1.0%)	$5,914 (-25.3%)	0.0%	$7.44	—	CMN	284902103
NTAP	NETAPP INC	101,500 (-24.9%)	$3,599 (-35.7%)	0.0%	$32.86	-11.8%	Put	64110D104
AIR	AAR CORP	29,804 (-71.5%)	$915 (-68.5%)	0.0%	$22.48	+25.4%	CMN	000361105
URI	UNITED RENTALS INC	105,300 (-7.3%)	$9,599 (-17.2%)	0.0%	$82.44	+5.6%	Call	911363109
TSN	TYSON FOODS INC	283,100 (-11.5%)	$10,843 (-15.4%)	0.0%	$25.39	+22.5%	Call	902494103
AN	AUTONATION INC	390,078 (-12.9%)	$25,093 (-7.3%)	0.0%	$47.97	+27.7%	CMN	05329W102
LOCO	EL POLLO LOCO HLDGS INC	34,232 (-76.0%)	$877 (-69.2%)	0.0%	$32.27	-22.8%	CMN	268603107
—	ENERGY XXI LTD	479,239 (-57.8%)	$1,744 (-52.9%)	0.0%	$8.20	—	CMN	G10082140
MDU	MDU RES GROUP INC	355,646 (-12.4%)	$7,589 (-20.5%)	0.0%	$13.28	-54.3%	CMN	552690109
—	ANGLOGOLD ASHANTI LTD	168,300 (-58.4%)	$1,572 (-55.4%)	0.0%	$17.34	—	Call	035128206
UIS	UNISYS CORP	15,400 (-80.3%)	$357 (-84.5%)	0.0%	$25.41	-4.1%	Put	909214306
BSRR	SIERRA BANCORP	99,671 (-51.5%)	$1,665 (-53.8%)	0.0%	$9.85	+16.0%	CMN	82620P102
—	WALTER ENERGY INC	759,317 (-56.6%)	$471 (-80.5%)	0.0%	$2.56	—	CMN	93317Q105
—	E TRADE FINANCIAL CORP	107,200 (-48.0%)	$3,061 (-38.8%)	0.0%	$13.98	—	Put	269246401
—	EXCO RESOURCES INC	963,079 (-43.5%)	$1,762 (-52.4%)	0.0%	$3.21	—	CMN	269279402
—	ROYAL BK SCOTLAND GROUP PLC	103,824 (-42.2%)	$2,615 (-42.6%)	0.0%	$21.71	—	CMN	780097754
—	DIREXION SHS ETF TR	284,600 (-29.0%)	$2,877 (-40.2%)	0.0%	$20.39	—	Call	25459Y488
—	BLACKROCK INC	364,002 (-3.7%)	$133,167 (-1.4%)	0.0%	$219.17	—	CMN	09247X101
KSS	KOHLS CORP	144,500 (-6.0%)	$11,307 (+20.5%)	0.0%	$56.84	+19.8%	Put	500255104
GGB	GERDAU S A	36,300 (-93.7%)	$116 (-94.3%)	0.0%	$5.64	—	Call	373737105
HST	HOST HOTELS & RESORTS INC	35,400 (-68.0%)	$714 (-72.9%)	0.0%	$13.87	+3.5%	Put	44107P104
LSCC	LATTICE SEMICONDUCTOR CORP	96,347 (-73.7%)	$611 (-75.8%)	0.0%	$6.88	—	CMN	518415104
—	MARINE HARVEST ASA	72,376 (-63.9%)	$825 (-69.9%)	0.0%	$13.66	—	CMN	56824R205
—	L BRANDS INC	3,010,977 (-8.8%)	$283,904 (-0.7%)	0.1%	$50.82	—	CMN	501797104
—	GOODRICH PETE CORP	922,125 (-20.7%)	$3,273 (-36.6%)	0.0%	$6.53	—	CMN	382410405
PRA	PROASSURANCE CORP	1,100,767 (-5.2%)	$50,537 (-3.6%)	0.0%	$60.55	-24.9%	CMN	74267C106
—	ARCH COAL INC	766,000 (-48.7%)	$766 (-71.1%)	0.0%	$6.67	—	Call	039380100
—	HUTCHINSON TECHNOLOGY INC	30,972 (-94.5%)	$83 (-95.8%)	0.0%	$3.46	—	CMN	448407106
SGI	TEMPUR SEALY INTL INC	271,515 (-15.1%)	$15,677 (-10.7%)	0.0%	$28.16	-50.8%	CMN	88023U101
FVD	FIRST TR VALUE LINE DIVID IN	38,762 (-66.7%)	$934 (-66.8%)	0.0%	$23.59	—	CMN	33734H106
GGB	GERDAU S A	81,400 (-86.5%)	$260 (-87.8%)	0.0%	$5.64	—	Put	373737105
—	ELLINGTON FINANCIAL LLC	172,823 (-35.1%)	$3,441 (-35.3%)	0.0%	$21.52	—	CMN	288522303
PBI	PITNEY BOWES INC	67,200 (-52.4%)	$1,567 (-54.5%)	0.0%	$16.43	+41.7%	Put	724479100
WM	WASTE MGMT INC DEL	57,600 (-40.8%)	$3,124 (-37.4%)	0.0%	$34.31	+25.3%	Put	94106L109
—	HOLLYFRONTIER CORP	140,700 (-30.0%)	$5,666 (-24.8%)	0.0%	$37.55	—	Call	436106108
—	GENERAL MTRS CO	125,000 (-50.8%)	$2,456 (-43.1%)	0.0%	$11.20	—	WTS	37045V126
NAVI	NAVIENT CORP	16,900 (-83.4%)	$344 (-84.4%)	0.0%	$16.68	+23.2%	Put	63938C108
—	PACIFIC ETHANOL INC	137,200 (-57.5%)	$1,480 (-55.7%)	0.0%	$11.67	—	Call	69423U305
RDN	RADIAN GROUP INC	22,500 (-83.2%)	$378 (-83.1%)	0.0%	$9.78	+37.6%	Put	750236101
KEY	KEYCORP NEW	50,600 (-72.6%)	$716 (-72.2%)	0.0%	$8.65	+3.5%	Put	493267108
—	TRINA SOLAR LIMITED	222,400 (-54.6%)	$2,689 (-40.7%)	0.0%	$9.18	—	Call	89628E104
—	WALTER ENERGY INC	834,900 (-51.3%)	$518 (-78.1%)	0.0%	$2.56	—	Put	93317Q105
—	TESARO INC	100 (-99.8%)	$6 (-99.7%)	0.0%	$29.74	—	Put	881569107
—	SIRIUS XM HLDGS INC	10,442,192 (-3.9%)	$39,889 (+4.8%)	0.0%	$3.50	—	CMN	82968B103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	268,700 (-5.2%)	$16,764 (+12.4%)	0.0%	$52.43	-0.3%	Put	192446102
—	PACIFIC ETHANOL INC	89,750 (-67.0%)	$968 (-65.5%)	0.0%	$11.67	—	CMN	69423U305
MYGN	MYRIAD GENETICS INC	8,100 (-87.0%)	$287 (-86.5%)	0.0%	$33.10	+8.1%	Put	62855J104
—	CRANE CO	95,763 (-28.0%)	$5,977 (-23.4%)	0.0%	$65.90	—	CMN	224399105
—	FOREST CITY ENTERPRISES INC	21,000 (-98.7%)	$26 (-98.6%)	0.0%	$1.14	—	CNV	345550AP2
PAA	PLAINS ALL AMERN PIPELINE L	45,800 (-42.0%)	$2,234 (-44.8%)	0.0%	$57.34	—	Call	726503105
CNS	COHEN & STEERS INC	326,255 (-9.5%)	$13,361 (-11.9%)	0.0%	$29.89	-13.9%	CMN	19247A100
—	FLIR SYS INC	301,882 (-13.3%)	$9,443 (-16.1%)	0.0%	$28.40	—	CMN	302445101
—	FIFTH STREET FINANCE CORP	111,651 (-65.9%)	$815 (-68.9%)	0.0%	$9.82	—	CMN	31678A103
FTNT	FORTINET INC	28,800 (-68.5%)	$1,007 (-64.1%)	0.0%	$8.14	-19.8%	Call	34959E109
—	ZYNGA INC	536,464 (-57.0%)	$1,529 (-54.0%)	0.0%	$3.57	—	CMN	98986T108
EDIV	SPDR INDEX SHS FDS	37,483 (-57.9%)	$1,247 (-59.0%)	0.0%	$34.65	—	CMN	78463X533
WY	WEYERHAEUSER CO	80,600 (-35.2%)	$2,672 (-40.1%)	0.0%	$20.68	+10.5%	Put	962166104
—	OMNICARE CAP TR II	19,445 (-52.1%)	$1,850 (-49.2%)	0.0%	$65.90	—	CMN	68214Q200
—	ASANKO GOLD INC	558,561 (-66.9%)	$810 (-68.8%)	0.0%	$2.59	—	CMN	04341Y105
INTU	INTUIT	21,400 (-48.9%)	$2,075 (-46.3%)	0.0%	$74.22	+14.7%	Call	461202103
MANH	MANHATTAN ASSOCS INC	272,661 (-7.6%)	$13,800 (+14.8%)	0.0%	$36.74	+31.2%	CMN	562750109
ADM	ARCHER DANIELS MIDLAND CO	161,800 (-10.9%)	$7,669 (-18.7%)	0.0%	$28.30	+22.2%	Call	039483102
MUR	MURPHY OIL CORP	15,900 (-67.9%)	$741 (-70.4%)	0.0%	$45.07	-28.9%	Put	626717102
SKT	TANGER FACTORY OUTLET CTRS I	389,360 (-6.9%)	$13,694 (-11.4%)	0.0%	$30.36	—	CMN	875465106
—	JARDEN CORP	1,179,000 (-51.1%)	$2,020 (-46.5%)	0.0%	$1.57	—	CNV	471109AH1
LKFN	LAKELAND FINL CORP	435,681 (-2.5%)	$17,680 (-9.0%)	0.0%	$25.28	-20.0%	CMN	511656100
—	RACKSPACE HOSTING INC	77,200 (-36.9%)	$3,983 (-30.5%)	0.0%	$51.01	—	Put	750086100
—	BUFFALO WILD WINGS INC	4,800 (-66.9%)	$870 (-66.7%)	0.0%	$165.67	—	Put	119848109
KRE	SPDR SERIES TRUST	73,800 (-36.9%)	$3,013 (-36.7%)	0.0%	$34.81	—	Call	78464A698
SCHH	SCHWAB STRATEGIC TR	51,057 (-47.7%)	$2,070 (-45.5%)	0.0%	$34.15	—	CMN	808524847
—	INTERVAL LEISURE GROUP INC	76,358 (-57.2%)	$2,001 (-46.4%)	0.0%	$20.58	—	CMN	46113M108
—	AXIALL CORP	9,400 (-81.6%)	$441 (-79.7%)	0.0%	$44.64	—	Call	05463D100
—	SILVER WHEATON CORP	639,605 (-6.4%)	$12,165 (-12.4%)	0.0%	$25.09	—	CMN	828336107
PEB	PEBBLEBROOK HOTEL TR	3,076,866 (-3.2%)	$143,289 (-1.2%)	0.0%	$30.88	—	CMN	70509V100
TDC	TERADATA CORP DEL	899,898 (-5.2%)	$39,721 (-4.2%)	0.0%	$48.92	-10.6%	CMN	88076W103
—	ENERPLUS CORP	259,295 (-42.8%)	$2,629 (-39.5%)	0.0%	$18.42	—	CMN	292766102
IART	INTEGRA LIFESCIENCES HLDGS C	734,048 (-8.6%)	$45,255 (+3.9%)	0.0%	$21.41	+22.1%	CMN	457985208
—	BRIDGE CAP HLDGS	537,054 (-2.4%)	$14,022 (+13.9%)	0.0%	$15.00	—	CMN	108030107
—	POWERSHARES ETF TRUST	229,805 (-41.4%)	$2,597 (-39.7%)	0.0%	$11.04	—	CMN	73935X195
—	FEDERAL REALTY INVT TR	287,681 (-5.5%)	$42,349 (+4.2%)	0.0%	$107.37	—	CMN	313747206
HUBS	HUBSPOT INC	5,753 (-90.0%)	$230 (-88.1%)	0.0%	$33.73	+10.8%	CMN	443573100
PII	POLARIS INDS INC	13,800 (-42.7%)	$1,947 (-46.6%)	0.0%	$96.93	+52.0%	Put	731068102
PAG	PENSKE AUTOMOTIVE GRP INC	191,772 (-18.6%)	$9,874 (-14.6%)	0.0%	$40.47	+21.8%	CMN	70959W103
AR	ANTERO RES CORP	72,987 (-30.4%)	$2,578 (-39.5%)	0.0%	$53.34	-29.6%	CMN	03674X106
EMN	EASTMAN CHEM CO	46,700 (-27.8%)	$3,234 (-34.1%)	0.0%	$50.83	+0.5%	Put	277432100
—	SANTANDER CONSUMER USA HDG I	80,469 (-55.4%)	$1,863 (-47.3%)	0.0%	$20.41	—	CMN	80283M101
DJP	BARCLAYS BK PLC	13,194 (-80.6%)	$366 (-82.0%)	0.0%	$31.13	—	CMN	06738C778
LUV	SOUTHWEST AIRLS CO	87,900 (-33.1%)	$3,894 (-29.9%)	0.0%	$15.72	+145.5%	Put	844741108
PPG	PPG INDS INC	8,100 (-46.4%)	$1,827 (-47.7%)	0.0%	$105.96	-10.9%	Put	693506107
AEO	AMERICAN EAGLE OUTFITTERS NE	281,500 (-39.6%)	$4,808 (-25.7%)	0.0%	$11.42	-1.4%	Call	02553E106
—	BIOMARIN PHARMACEUTICAL INC	899,000 (-64.6%)	$1,338 (-55.2%)	0.0%	$1.15	—	CNV	09061GAE1
HOMB	HOME BANCSHARES INC	1,277,852 (-1.4%)	$43,307 (+3.9%)	0.0%	$18.63	-15.1%	CMN	436893200
—	ARIAD PHARMACEUTICALS INC	500,903 (-40.3%)	$4,128 (-28.4%)	0.0%	$11.74	—	CMN	04033A100
L	LOEWS CORP	792,756 (-2.0%)	$32,368 (-4.8%)	0.0%	$41.27	-6.9%	CMN	540424108
—	INSYS THERAPEUTICS INC NEW	18,198 (-71.5%)	$1,058 (-60.7%)	0.0%	$34.57	—	CMN	45824V209
—	FTD COS INC	67,151 (-35.8%)	$2,011 (-44.8%)	0.0%	$33.68	—	CMN	30281V108
CBOE	CBOE HLDGS INC	33,000 (-40.5%)	$1,894 (-46.2%)	0.0%	$42.84	+26.2%	Call	12503M108
—	BUNGE LIMITED	27,100 (-36.1%)	$2,232 (-42.1%)	0.0%	$83.88	—	Put	G16962105
—	RITE AID CORP	1,542,115 (-22.8%)	$13,401 (-10.8%)	0.0%	$5.52	—	CMN	767754104
EQT	EQT CORP	384,672 (-3.8%)	$31,878 (+5.3%)	0.0%	$41.52	-6.2%	CMN	26884L109
—	JOY GLOBAL INC	17,100 (-65.2%)	$670 (-70.7%)	0.0%	$56.48	—	Call	481165108
ZION	ZIONS BANCORPORATION	50,500 (-51.6%)	$1,364 (-54.2%)	0.0%	$26.76	-2.2%	Put	989701107
DNOW	NOW INC	21,150 (-73.7%)	$458 (-77.8%)	0.0%	$33.70	-31.0%	Call	67011P100
CMS	CMS ENERGY CORP	1,900 (-96.0%)	$66 (-96.0%)	0.0%	$21.88	+17.2%	Call	125896100
EG	EVEREST RE GROUP LTD	300 (-96.9%)	$52 (-96.9%)	0.0%	$93.58	+49.1%	Put	G3223R108
—	OMNICARE INC	3,400 (-86.7%)	$262 (-85.9%)	0.0%	$35.73	—	Put	681904108
RGLD	ROYAL GOLD INC	111,077 (-19.1%)	$7,011 (-18.6%)	0.0%	$58.56	+17.3%	CMN	780287108
CORP	PIMCO ETF TR	30,422 (-34.2%)	$3,169 (-33.5%)	0.0%	$102.31	—	CMN	72201R817
HSBC	HSBC HLDGS PLC	167,700 (-9.3%)	$7,142 (-18.2%)	0.0%	$49.15	—	Put	404280406
OPK	OPKO HEALTH INC	133,300 (-61.6%)	$1,889 (-45.6%)	0.0%	$10.71	+21.5%	Put	68375N103
—	WARREN RES INC	438,261 (-64.1%)	$390 (-80.2%)	0.0%	$2.64	—	CMN	93564A100
—	ASCENA RETAIL GROUP INC	507,915 (-28.6%)	$7,370 (-17.6%)	0.0%	$17.14	—	CMN	04351G101
VMI	VALMONT INDS INC	27,014 (-29.7%)	$3,320 (-32.0%)	0.0%	$141.46	-13.3%	CMN	920253101
CAH	CARDINAL HEALTH INC	19,200 (-52.9%)	$1,733 (-47.4%)	0.0%	$41.85	+52.1%	Put	14149Y108
GIS	GENERAL MLS INC	223,000 (-16.1%)	$12,622 (-11.0%)	0.0%	$38.36	-4.5%	Put	370334104
USNA	USANA HEALTH SCIENCES INC	21,860 (-43.7%)	$2,430 (-39.0%)	0.0%	$39.18	+30.8%	CMN	90328M107
—	YAMANA GOLD INC	625,600 (-33.8%)	$2,246 (-40.9%)	0.0%	$7.81	—	Put	98462Y100
—	GLOBAL X FDS	10,372 (-86.7%)	$240 (-86.6%)	0.0%	$23.40	—	CMN	37950E549
BMI	BADGER METER INC	30,404 (-46.4%)	$1,822 (-45.9%)	0.0%	$24.67	+6.4%	CMN	056525108
PBI	PITNEY BOWES INC	97,200 (-37.9%)	$2,267 (-40.5%)	0.0%	$16.43	+41.7%	Call	724479100
SNA	SNAP ON INC	299,969 (-3.7%)	$44,113 (+3.6%)	0.0%	$83.56	+31.0%	CMN	833034101
—	STEMLINE THERAPEUTICS INC	461,799 (-4.1%)	$6,682 (-18.7%)	0.0%	$26.68	—	CMN	85858C107
—	ALPHA NATURAL RESOURCES INC	249,600 (-76.6%)	$250 (-85.9%)	0.0%	$1.91	—	Call	02076X102
—	MEDIVATION INC	7,500 (-70.0%)	$968 (-61.1%)	0.0%	$63.02	—	Put	58501N101
—	IAC INTERACTIVECORP	22,000 (-55.4%)	$1,484 (-50.5%)	0.0%	$58.68	—	Put	44919P508
—	ORITANI FINL CORP DEL	1,094,221 (-3.3%)	$15,921 (-8.7%)	0.0%	$15.60	—	CMN	68633D103
CME	CME GROUP INC	79,900 (-22.0%)	$7,567 (-16.6%)	0.0%	$85.19	-28.5%	Put	12572Q105
—	ARM HLDGS PLC	27,600 (-55.4%)	$1,361 (-52.5%)	0.0%	$44.33	—	Call	042068106
—	INTERPUBLIC GROUP COS INC	3,200 (-95.8%)	$71 (-95.5%)	0.0%	$11.81	+20.8%	Call	460690100
D	DOMINION RES INC VA NEW	28,300 (-37.9%)	$2,006 (-42.8%)	0.0%	$47.60	-2.1%	Put	25746U109
LNWO	SCIENTIFIC GAMES CORP	270,581 (-20.3%)	$2,833 (-34.4%)	0.0%	$12.08	+4.3%	CMN	80874P109
—	SIRONA DENTAL SYSTEMS INC	904,304 (-4.6%)	$81,378 (-1.8%)	0.0%	$52.60	—	CMN	82966C103
—	GREAT WESTN BANCORP INC	1,380,568 (-1.3%)	$30,386 (-4.6%)	0.0%	$22.79	—	CMN	391416104
—	CARBO CERAMICS INC	133,800 (-3.7%)	$4,082 (-26.6%)	0.0%	$82.53	—	Call	140781105
—	PRIVATEBANCORP INC	3,015,455 (-3.7%)	$106,054 (+1.4%)	0.0%	$19.38	—	CMN	742962103
—	GENOMIC HEALTH INC	104,534 (-28.5%)	$3,193 (-31.6%)	0.0%	$29.49	—	CMN	37244C101
CSIQ	CANADIAN SOLAR INC	184,500 (-4.7%)	$6,160 (+31.5%)	0.0%	$27.54	+0.2%	Call	136635109
HIMX	HIMAX TECHNOLOGIES INC	115,900 (-57.6%)	$734 (-66.7%)	0.0%	$6.86	—	Call	43289P106
QLD	PROSHARES TR	9,730 (-53.3%)	$1,387 (-51.3%)	0.0%	$121.45	—	CMN	74347R206
FGD	FIRST TR EXCHANGE TRADED FD	21,801 (-72.5%)	$551 (-72.6%)	0.0%	$25.37	—	CMN	33734X200
—	E HOUSE CHINA HLDGS LTD	376,675 (-22.0%)	$2,045 (-41.5%)	0.0%	$8.12	—	CMN	26852W103
DGX	QUEST DIAGNOSTICS INC	21,300 (-53.7%)	$1,637 (-46.9%)	0.0%	$51.63	+11.6%	Call	74834L100
KBR	KBR INC	26,400 (-75.5%)	$382 (-79.1%)	0.0%	$26.07	-46.9%	Put	48242W106
VXUS	VANGUARD STAR FD	93,874 (-26.4%)	$4,727 (-23.4%)	0.0%	$48.23	—	CMN	921909768
WIT	WIPRO LTD	245,269 (-41.0%)	$3,267 (-30.6%)	0.0%	$11.81	—	CMN	97651M109
JBL	JABIL CIRCUIT INC	22,000 (-75.4%)	$514 (-73.7%)	0.0%	$19.74	+0.8%	Put	466313103
ALL	ALLSTATE CORP	21,000 (-49.6%)	$1,495 (-49.0%)	0.0%	$39.84	+39.8%	Call	020002101
FXN	FIRST TR EXCHANGE TRADED FD	207,065 (-25.3%)	$4,369 (-24.6%)	0.0%	$26.04	—	CMN	33734X127
MAIN	MAIN STREET CAPITAL CORP	15,921 (-75.8%)	$492 (-74.4%)	0.0%	$31.30	-3.7%	CMN	56035L104
—	XEROX CORP	72,200 (-57.5%)	$928 (-60.6%)	0.0%	$11.50	—	Put	984121103
—	NUANCE COMMUNICATIONS INC	2,700 (-97.4%)	$39 (-97.3%)	0.0%	$16.71	—	Call	67020Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	369,100 (-13.1%)	$22,995 (-5.8%)	0.0%	$48.84	—	Put	881624209
—	FIRST LONG IS CORP	398,087 (-2.4%)	$10,151 (-12.2%)	0.0%	$28.21	—	CMN	320734106
DCI	DONALDSON INC	112,546 (-23.2%)	$4,244 (-25.0%)	0.0%	$31.12	+0.5%	CMN	257651109
—	SOLAZYME INC	7,043,000 (-22.1%)	$4,437 (-24.2%)	0.0%	$1.58	—	CNV	83415TAB7
HCSG	HEALTHCARE SVCS GRP INC	1,621,663 (-1.1%)	$52,104 (+2.8%)	0.0%	$22.63	+42.8%	CMN	421906108
FXH	FIRST TR EXCHANGE TRADED FD	250,141 (-1.8%)	$16,764 (+9.2%)	0.0%	$55.86	—	CMN	33734X143
WTI	W & T OFFSHORE INC	69,931 (-70.9%)	$358 (-79.7%)	0.0%	$13.07	-55.6%	CMN	92922P106
MAT	MATTEL INC	120,100 (-10.4%)	$2,744 (-33.9%)	0.0%	$35.93	-26.2%	Call	577081102
AGO	ASSURED GUARANTY LTD	179,900 (-23.9%)	$4,748 (-22.8%)	0.0%	$20.17	+6.3%	Put	G0585R106
CSWC	CAPITAL SOUTHWEST CORP	13,392 (-74.9%)	$622 (-69.2%)	0.0%	$16.32	-64.1%	CMN	140501107
—	SPLUNK INC	110,600 (-18.0%)	$6,548 (-17.6%)	0.0%	$58.55	—	Call	848637104
EVTC	EVERTEC INC	1,014,975 (-4.8%)	$22,188 (-5.9%)	0.0%	$19.99	-5.1%	CMN	30040P103
ARCO	ARCOS DORADOS HOLDINGS INC	2,073,115 (-3.4%)	$10,220 (-12.0%)	0.0%	$10.39	-56.5%	CMN	G0457F107
—	APOLLO RESIDENTIAL MTG INC	70,392 (-55.8%)	$1,122 (-55.4%)	0.0%	$16.07	—	CMN	03763V102
NSC	NORFOLK SOUTHERN CORP	175,200 (-1.1%)	$18,032 (-7.2%)	0.0%	$70.58	+19.3%	Call	655844108
RF	REGIONS FINL CORP NEW	309,900 (-24.2%)	$2,929 (-32.2%)	0.0%	$6.48	-0.3%	Call	7591EP100
ACWX	ISHARES TR	135,839 (-21.6%)	$6,072 (-18.6%)	0.0%	$43.94	—	CMN	464288240
—	ROYAL BK SCOTLAND GROUP PLC	163,858 (-34.4%)	$1,653 (-45.3%)	0.0%	$10.21	—	CMN	780097689
—	CREE INC	118,100 (-31.5%)	$4,191 (-24.6%)	0.0%	$44.83	—	Put	225447101
—	ITC HLDGS CORP	185,000 (-9.8%)	$6,925 (-16.4%)	0.0%	$45.57	—	Call	465685105
TELFY	TELEFONICA S A	1,613,082 (-6.5%)	$23,147 (-5.6%)	0.0%	$15.16	—	CMN	879382208
—	CAESARS ENTMT CORP	13,257 (-86.1%)	$140 (-90.6%)	0.0%	$16.02	—	CMN	127686103
—	INOVIO PHARMACEUTICALS INC	143,327 (-47.9%)	$1,170 (-53.6%)	0.0%	$10.81	—	CMN	45773H201
ALK	ALASKA AIR GROUP INC	24,000 (-51.2%)	$1,588 (-46.0%)	0.0%	$39.09	+52.0%	Call	011659109
—	LIBERTY INTERACTIVE CORP	1,412,565 (-8.1%)	$59,342 (+2.3%)	0.0%	$51.17	—	CMN	53071M880
CTAS	CINTAS CORP	1,049,945 (-2.4%)	$85,707 (+1.6%)	0.0%	$19.40	-6.6%	CMN	172908105
—	PROSHARES TR	1,572 (-94.4%)	$79 (-94.4%)	0.0%	$50.20	—	CMN	74347B748
EEMA	ISHARES INC	8,395 (-73.5%)	$514 (-72.1%)	0.0%	$54.58	—	CMN	464286426
—	HOSPITALITY PPTYS TR	1,497,700 (-3.4%)	$49,409 (+2.7%)	0.0%	$29.42	—	Call	44106M102
—	EQUINIX INC	2,000,000 (-20.8%)	$5,779 (-18.6%)	0.0%	$2.57	—	CNV	29444UAH9
EQT	EQT CORP	12,000 (-60.8%)	$994 (-57.1%)	0.0%	$41.52	-6.2%	Put	26884L109
—	KANDI TECHNOLOGIES GROUP INC	100,300 (-45.2%)	$1,243 (-51.5%)	0.0%	$13.83	—	Put	483709101
UIS	UNISYS CORP	15,400 (-72.9%)	$357 (-78.7%)	0.0%	$25.41	-4.1%	Call	909214306
—	SEARS HLDGS CORP	41,409 (-54.9%)	$1,713 (-43.4%)	0.0%	$55.85	—	CMN	812350106
—	SOUTHCOAST FINANCIAL CORP	40,851 (-82.1%)	$296 (-81.6%)	0.0%	$2.44	—	CMN	84129R100
—	PBF LOGISTICS LP	2,100,345 (-2.9%)	$47,514 (+2.8%)	0.0%	$25.69	—	CMN	69318Q104
IPGP	IPG PHOTONICS CORP	326,947 (-15.5%)	$30,308 (+4.5%)	0.0%	$60.04	+43.8%	CMN	44980X109
BLKB	BLACKBAUD INC	113,346 (-26.6%)	$5,370 (-19.6%)	0.0%	$34.17	+27.1%	CMN	09227Q100
—	TICC CAPITAL CORP	196,619 (-44.3%)	$1,361 (-48.8%)	0.0%	$9.24	—	CMN	87244T109
MSTR	MICROSTRATEGY INC	23,181 (-27.9%)	$3,922 (-24.9%)	0.0%	$42.38	-60.2%	CMN	594972408
—	MELLANOX TECHNOLOGIES LTD	26,400 (-54.8%)	$1,197 (-52.0%)	0.0%	$47.78	—	Put	M51363113
—	IHS INC	174,058 (-6.1%)	$19,801 (-6.1%)	0.0%	$113.34	—	CMN	451734107
XME	SPDR SERIES TRUST	201,300 (-8.0%)	$5,473 (-19.0%)	0.0%	$39.71	—	Call	78464A755
BCS	BARCLAYS PLC	243,100 (-24.4%)	$3,542 (-26.6%)	0.0%	$15.55	—	Put	06738E204
BYD	BOYD GAMING CORP	40,900 (-71.9%)	$581 (-68.8%)	0.0%	$10.54	+22.3%	Call	103304101
—	KEY ENERGY SVCS INC	429,090 (-65.1%)	$781 (-62.0%)	0.0%	$5.19	—	CMN	492914106
—	PANDORA MEDIA INC	288,600 (-13.5%)	$4,678 (-21.4%)	0.0%	$14.81	—	Put	698354107
OSG	AMBAC FINL GROUP INC	18,600 (-73.5%)	$450 (-73.8%)	0.0%	$25.10	+1.3%	Call	023139884
EXPD	EXPEDITORS INTL WASH INC	21,800 (-58.0%)	$1,050 (-54.6%)	0.0%	$38.40	+4.1%	Call	302130109
SNPS	SYNOPSYS INC	598,071 (-1.7%)	$27,703 (+4.8%)	0.0%	$36.49	+22.7%	CMN	871607107
—	PROSHARES TR	233,297 (-6.5%)	$8,599 (-12.7%)	0.0%	$41.15	—	CMN	74348A426
—	QEP RES INC	49,600 (-56.1%)	$1,034 (-54.7%)	0.0%	$29.42	—	Call	74733V100
—	BLACKROCK INC	13,300 (-22.2%)	$4,866 (-20.4%)	0.0%	$219.17	—	Call	09247X101
MDXG	MIMEDX GROUP INC	111,535 (-46.6%)	$1,160 (-51.8%)	0.0%	$8.27	+13.2%	CMN	602496101
—	SUPER MICRO COMPUTER INC	26,267 (-56.8%)	$872 (-58.8%)	0.0%	$28.85	—	CMN	86800U104
DVA	DAVITA HEALTHCARE PARTNERS I	20,800 (-46.3%)	$1,691 (-42.3%)	0.0%	$68.85	+11.5%	Call	23918K108
—	COBIZ FINANCIAL INC	1,139,054 (-2.1%)	$14,033 (-8.1%)	0.0%	$7.43	—	CMN	190897108
—	TATA MTRS LTD	116,697 (-24.0%)	$5,258 (-19.0%)	0.0%	$36.82	—	CMN	876568502
—	KCG HLDGS INC	64,400 (-62.9%)	$790 (-60.9%)	0.0%	$10.79	—	Call	48244B100
—	OFFICE DEPOT INC	38,000 (-79.4%)	$350 (-77.8%)	0.0%	$6.69	—	Put	676220106
UNM	UNUM GROUP	8,700 (-80.0%)	$293 (-80.7%)	0.0%	$32.62	+1.7%	Call	91529Y106
—	ECLIPSE RES CORP	121,132 (-55.2%)	$681 (-64.1%)	0.0%	$13.39	—	CMN	27890G100
ETR	ENTERGY CORP NEW	9,600 (-57.1%)	$744 (-62.0%)	0.0%	$34.03	-21.7%	Put	29364G103
AGZ	ISHARES TR	2,427 (-81.5%)	$277 (-81.3%)	0.0%	$113.13	—	CMN	464288166
—	AON PLC	29,900 (-30.5%)	$2,874 (-29.5%)	0.0%	$78.68	—	Put	G0408V102
MATX	MATSON INC	184,455 (-3.2%)	$7,777 (+18.3%)	0.0%	$22.72	+36.9%	CMN	57686G105
STZ	CONSTELLATION BRANDS INC	33,000 (-35.7%)	$3,835 (-23.8%)	0.0%	$27.24	+253.6%	Put	21036P108
—	BANCORPSOUTH INC	3,444,286 (-1.6%)	$79,976 (+1.5%)	0.0%	$18.41	—	CMN	059692103
—	VITAL THERAPIES INC	10,209 (-82.5%)	$255 (-82.5%)	0.0%	$27.24	—	CMN	92847R104
DKL	DELEK LOGISTICS PARTNERS LP	1,137,972 (-20.4%)	$49,536 (-2.4%)	0.0%	$23.51	—	CMN	24664T103
SEE	SEALED AIR CORP NEW	25,200 (-54.4%)	$1,148 (-51.1%)	0.0%	$21.66	+70.9%	Put	81211K100
NUS	NU SKIN ENTERPRISES INC	37,100 (-52.7%)	$2,234 (-34.9%)	0.0%	$45.37	-21.4%	Put	67018T105
REXR	REXFORD INDL RLTY INC	120,875 (-38.9%)	$1,911 (-38.5%)	0.0%	$14.91	—	CMN	76169C100
VRSK	VERISK ANALYTICS INC	199,523 (-17.2%)	$14,246 (-7.7%)	0.0%	$55.55	+16.2%	CMN	92345Y106
—	INC RESH HLDGS INC	23,217 (-69.4%)	$760 (-61.0%)	0.0%	$25.69	—	CMN	45329R109
—	MATTRESS FIRM HLDG CORP	9,653 (-69.9%)	$672 (-63.9%)	0.0%	$56.48	—	CMN	57722W106
—	CERNER CORP	19,600 (-51.6%)	$1,436 (-45.2%)	0.0%	$58.96	—	Call	156782104
—	GRACE W R & CO DEL NEW	582,928 (-1.5%)	$57,634 (+2.1%)	0.0%	$78.54	—	CMN	38388F108
—	CTRIP COM INTL LTD	86,500 (-37.0%)	$5,071 (-18.9%)	0.0%	$52.19	—	Put	22943F100
CLW	CLEARWATER PAPER CORP	20,779 (-43.9%)	$1,357 (-46.5%)	0.0%	$62.32	+6.8%	CMN	18538R103
—	STANCORP FINL GROUP INC	75,760 (-17.0%)	$5,197 (-18.5%)	0.0%	$43.10	—	CMN	852891100
SIG	SIGNET JEWELERS LIMITED	30,700 (-25.7%)	$4,261 (-21.6%)	0.0%	$73.60	+37.1%	Put	G81276100
—	ACCELERATE DIAGNOSTICS INC	42,592 (-61.6%)	$958 (-55.0%)	0.0%	$15.32	—	CMN	00430H102
TKR	TIMKEN CO	321,939 (-6.8%)	$13,566 (-7.9%)	0.0%	$40.39	+2.7%	CMN	887389104
TDS	TELEPHONE & DATA SYS INC	133,030 (-25.0%)	$3,313 (-26.1%)	0.0%	$26.26	-4.8%	CMN	879433829
—	EMERALD OIL INC	263,023 (-76.8%)	$194 (-85.7%)	0.0%	$1.63	—	CMN	29101U209
—	KANDI TECHNOLOGIES GROUP INC	78,990 (-48.2%)	$979 (-54.2%)	0.0%	$13.83	—	CMN	483709101
SHG	SHINHAN FINANCIAL GROUP CO L	108,498 (-15.8%)	$4,046 (-22.2%)	0.0%	$46.11	—	CMN	824596100
WOR	WORTHINGTON INDS INC	69,694 (-30.2%)	$1,854 (-38.3%)	0.0%	$21.83	-21.3%	CMN	981811102
—	MEDICINES CO	77,500 (-35.5%)	$2,172 (-34.6%)	0.0%	$29.09	—	Call	584688105
—	NOBLE CORP PLC	464,000 (-1.1%)	$6,626 (-14.8%)	0.0%	$25.80	—	Put	G65431101
EXAS	EXACT SCIENCES CORP	110,000 (-15.4%)	$2,422 (-32.1%)	0.0%	$11.37	+123.1%	Call	30063P105
FOSL	FOSSIL GROUP INC	28,100 (-9.9%)	$2,317 (-32.9%)	0.0%	$100.68	-8.6%	Put	34988V106
—	REPROS THERAPEUTICS INC	55,811 (-65.6%)	$479 (-70.4%)	0.0%	$12.29	—	CMN	76028H209
—	FINISAR CORP	69,900 (-48.3%)	$1,492 (-43.2%)	0.0%	$16.80	—	Call	31787A507
—	DERMIRA INC	66,617 (-44.1%)	$1,023 (-52.6%)	0.0%	$18.11	—	CMN	24983L104
—	SPECTRUM BRANDS HLDGS INC	7,700 (-59.5%)	$690 (-62.0%)	0.0%	$66.89	—	Put	84763R101
KGC	KINROSS GOLD CORP	307,300 (-52.2%)	$688 (-62.1%)	0.0%	$5.02	-42.0%	Put	496902404
TCBK	TRICO BANCSHARES	613,128 (-4.9%)	$14,795 (-7.0%)	0.0%	$18.69	+27.7%	CMN	896095106
—	AFFYMETRIX INC	84,774 (-61.8%)	$1,065 (-51.3%)	0.0%	$5.14	—	CMN	00826T108
—	CREE INC	148,783 (-25.0%)	$5,280 (-17.4%)	0.0%	$44.83	—	CMN	225447101
—	VIACOM INC NEW	46,600 (-18.4%)	$3,183 (-25.9%)	0.0%	$59.53	—	Call	92553P201
SAN	BANCO SANTANDER SA	40,400 (-76.2%)	$301 (-78.7%)	0.0%	$8.88	—	Call	05964H105
—	MINDRAY MEDICAL INTL LTD	15,519 (-73.4%)	$424 (-72.4%)	0.0%	$29.67	—	CMN	602675100
NMFC	NEW MTN FIN CORP	1,137,888 (-4.1%)	$16,614 (-6.3%)	0.0%	$7.76	-40.2%	CMN	647551100
—	CHAMBERS STR PPTYS	3,807,717 (-1.4%)	$30,005 (-3.6%)	0.0%	$8.08	—	CMN	157842105
—	SEARS HLDGS CORP	23,600 (-62.7%)	$977 (-53.1%)	0.0%	$55.85	—	Call	812350106
—	CREDIT SUISSE NASSAU BRH	27,639 (-83.2%)	$216 (-83.6%)	0.0%	$8.04	—	CMN	22542D530
DRI	DARDEN RESTAURANTS INC	12,000 (-63.6%)	$832 (-57.0%)	0.0%	$41.61	-1.5%	Put	237194105
PAA	PLAINS ALL AMERN PIPELINE L	25,100 (-44.6%)	$1,224 (-47.4%)	0.0%	$57.34	—	Put	726503105
GNRC	GENERAC HLDGS INC	2,784,297 (-4.7%)	$135,568 (-0.8%)	0.0%	$44.77	+6.4%	CMN	368736104
—	SMART & FINAL STORES INC	39,428 (-65.4%)	$694 (-61.3%)	0.0%	$14.43	—	CMN	83190B101
—	INTRALINKS HLDGS INC	12,933 (-87.5%)	$134 (-89.1%)	0.0%	$11.32	—	CMN	46118H104
—	SANDERSON FARMS INC	176,003 (-2.1%)	$14,019 (-7.2%)	0.0%	$65.59	—	CMN	800013104
KEY	KEYCORP NEW	55,000 (-59.1%)	$779 (-58.3%)	0.0%	$8.65	+3.5%	Call	493267108
MTG	MGIC INVT CORP WIS	183,900 (-40.1%)	$1,771 (-38.1%)	0.0%	$8.01	+14.2%	Call	552848103
PANW	PALO ALTO NETWORKS INC	126,000 (-10.8%)	$18,406 (+6.3%)	0.0%	$12.41	+80.3%	Put	697435105
—	CA INC	61,900 (-39.3%)	$2,019 (-35.0%)	0.0%	$29.32	—	Put	12673P105
—	INSYS THERAPEUTICS INC NEW	17,600 (-64.8%)	$1,023 (-51.5%)	0.0%	$34.57	—	Put	45824V209
—	CIT GROUP INC	19,100 (-53.1%)	$862 (-55.7%)	0.0%	$41.38	—	Call	125581801
RGR	STURM RUGER & CO INC	80,734 (-45.0%)	$4,007 (-21.2%)	0.0%	$53.27	-15.9%	CMN	864159108
—	ION GEOPHYSICAL CORP	328,823 (-49.6%)	$713 (-60.2%)	0.0%	$4.23	—	CMN	462044108
—	VERIFONE SYS INC	30,900 (-46.6%)	$1,078 (-50.0%)	0.0%	$37.61	—	Put	92342Y109
OTEX	OPEN TEXT CORP	117,747 (-6.1%)	$6,227 (-14.7%)	0.0%	$25.21	-10.6%	CMN	683715106
PRTA	PROTHENA CORP PLC	7,500 (-88.6%)	$286 (-79.0%)	0.0%	$25.05	+2.4%	Put	G72800108
EUO	PROSHARES TR II	24,974 (-69.1%)	$673 (-61.4%)	0.0%	$19.75	—	CMN	74347W882
FLR	FLUOR CORP NEW	116,100 (-8.7%)	$6,636 (-13.9%)	0.0%	$57.96	-11.9%	Put	343412102
FNF	FIDELITY NATIONAL FINANCIAL	11,900 (-72.8%)	$437 (-71.0%)	0.0%	$12.73	+31.9%	Call	31620R303
SYK	STRYKER CORP	68,200 (-12.6%)	$6,291 (-14.5%)	0.0%	$56.41	+45.3%	Call	863667101
NVDA	NVIDIA CORP	109,000 (-34.7%)	$2,281 (-31.8%)	0.0%	$0.67	-23.2%	Call	67066G104
NFG	NATIONAL FUEL GAS CO N J	90,395 (-3.5%)	$5,453 (-16.3%)	0.0%	$64.84	-0.9%	CMN	636180101
EWH	ISHARES INC	14,700 (-78.2%)	$322 (-76.7%)	0.0%	$20.49	—	Call	464286871
—	CONCHO RES INC	32,500 (-32.9%)	$3,767 (-22.0%)	0.0%	$95.50	—	Put	20605P101
OIS	OIL STS INTL INC	7,900 (-71.9%)	$314 (-77.1%)	0.0%	$52.63	-19.6%	Put	678026105
DLB	DOLBY LABORATORIES INC	68,468 (-19.5%)	$2,613 (-28.8%)	0.0%	$35.69	-3.1%	CMN	25659T107
—	TRIANGLE PETE CORP	105,756 (-68.1%)	$532 (-66.4%)	0.0%	$5.84	—	CMN	89600B201
EWH	ISHARES INC	46,600 (-53.8%)	$1,022 (-50.7%)	0.0%	$20.49	—	Put	464286871
IBKR	INTERACTIVE BROKERS GROUP IN	257,547 (-2.6%)	$8,762 (+13.6%)	0.0%	$7.52	-2.6%	CMN	45841N107
PHM	PULTE GROUP INC	3,287,494 (-2.1%)	$73,081 (+1.5%)	0.0%	$14.87	+27.7%	CMN	745867101
RLI	RLI CORP	653,048 (-2.8%)	$34,226 (+3.2%)	0.0%	$36.76	-54.3%	CMN	749607107
—	VIVUS INC	13,100 (-96.5%)	$32 (-97.0%)	0.0%	$4.56	—	Call	928551100
—	FELCOR LODGING TR INC	415,650 (-22.7%)	$4,776 (-17.9%)	0.0%	$8.84	—	CMN	31430F101
—	PROSHARES TR II	15,000 (-29.9%)	$1,513 (-40.8%)	0.0%	$104.39	—	Call	74347W114
LE	LANDS END INC NEW	3,030 (-85.8%)	$109 (-90.5%)	0.0%	$34.65	+14.7%	Call	51509F105
FCOM	FIDELITY	28,472 (-58.0%)	$765 (-57.6%)	0.0%	$26.58	—	CMN	316092873
—	TRUECAR INC	32,500 (-54.0%)	$580 (-64.2%)	0.0%	$17.74	—	Put	89785L107
—	ARCELORMITTAL SA LUXEMBOURG	215,700 (-22.5%)	$2,032 (-33.8%)	0.0%	$15.77	—	Call	03938L104
IDCC	INTERDIGITAL INC	4,900 (-79.8%)	$249 (-80.6%)	0.0%	$45.96	+12.9%	Put	45867G101
HRB	BLOCK H & R INC	90,300 (-22.6%)	$2,896 (-26.3%)	0.0%	$19.25	+16.1%	Put	093671105
PRTA	PROTHENA CORP PLC	2,500 (-95.4%)	$95 (-91.5%)	0.0%	$25.05	+2.4%	Call	G72800108
—	RAYTHEON CO	94,100 (-10.0%)	$10,280 (-9.1%)	0.0%	$60.07	—	Put	755111507
UBSI	UNITED BANKSHARES INC WEST V	93,910 (-22.7%)	$3,529 (-22.4%)	0.0%	$30.76	+18.8%	CMN	909907107
CTRA	CABOT OIL & GAS CORP	52,400 (-39.6%)	$1,547 (-39.7%)	0.0%	$26.47	-22.4%	Put	127097103
—	JUMEI INTL HLDG LTD	28,641 (-73.5%)	$453 (-69.2%)	0.0%	$22.91	—	CMN	48138L107
—	KERYX BIOPHARMACEUTICALS INC	5,300 (-93.1%)	$67 (-93.8%)	0.0%	$13.09	—	Put	492515101
—	SAGE THERAPEUTICS INC	4,681 (-86.3%)	$235 (-81.1%)	0.0%	$31.50	—	CMN	78667J108
GZTGF	GAZIT GLOBE LTD	40,050 (-69.0%)	$499 (-66.8%)	0.0%	$13.04	-3.4%	CMN	M4793C102
CLX	CLOROX CO DEL	552,753 (-4.0%)	$61,019 (+1.7%)	0.0%	$67.67	+18.1%	CMN	189054109
—	PROSHARES TR	18,194 (-47.2%)	$1,047 (-49.0%)	0.0%	$59.47	—	CMN	74347B714
SYY	SYSCO CORP	88,800 (-19.0%)	$3,350 (-23.0%)	0.0%	$27.85	+6.1%	Call	871829107
—	ATHENAHEALTH INC	18,680 (-15.8%)	$2,230 (-31.0%)	0.0%	$125.90	—	CMN	04685W103
AMD	ADVANCED MICRO DEVICES INC	13,542,500 (-3.0%)	$36,294 (-2.7%)	0.0%	$3.37	-16.5%	Put	007903107
EXC	EXELON CORP	211,500 (-3.2%)	$7,109 (-12.3%)	0.0%	$17.30	-2.7%	Put	30161N101
—	COMCAST CORP NEW	22,600 (-42.3%)	$1,267 (-43.9%)	0.0%	$38.93	—	Call	20030N200
—	500 COM LTD	5,005 (-91.7%)	$54 (-94.8%)	0.0%	$35.32	—	CMN	33829R100
—	INVENSENSE INC	55,400 (-50.8%)	$843 (-53.9%)	0.0%	$20.01	—	Call	46123D205
—	TANDEM DIABETES CARE INC	25,898 (-75.0%)	$327 (-75.1%)	0.0%	$12.70	—	CMN	875372104
—	PROSHARES TR II	287 (-96.6%)	$29 (-97.1%)	0.0%	$104.39	—	CMN	74347W114
—	APPLIED GENETIC TECHNOL CORP	23,146 (-66.3%)	$463 (-68.0%)	0.0%	$21.03	—	CMN	03820J100
XSOE	WISDOMTREE TR	350,000 (-12.5%)	$8,794 (-10.0%)	0.0%	$24.44	—	CMN	97717X578
EXPD	EXPEDITORS INTL WASH INC	49,700 (-34.3%)	$2,395 (-29.1%)	0.0%	$38.40	+4.1%	Put	302130109
—	CONNS INC	30,750 (-69.9%)	$931 (-51.3%)	0.0%	$26.46	—	CMN	208242107
—	ALPHA NATURAL RESOURCES INC	194,700 (-72.4%)	$195 (-83.4%)	0.0%	$1.91	—	Put	02076X102
VRSN	VERISIGN INC	10,900 (-63.7%)	$730 (-57.3%)	0.0%	$49.17	+22.6%	Call	92343E102
HURN	HURON CONSULTING GROUP INC	30,584 (-30.3%)	$2,023 (-32.6%)	0.0%	$43.47	+61.4%	CMN	447462102
—	JOY GLOBAL INC	43,200 (-24.7%)	$1,693 (-36.6%)	0.0%	$56.48	—	Put	481165108
LPG	DORIAN LPG LTD	147,060 (-29.4%)	$1,916 (-33.7%)	0.0%	$15.73	-23.3%	CMN	Y2106R110
—	RYLAND GROUP INC	43,600 (-45.8%)	$2,125 (-31.5%)	0.0%	$43.74	—	Call	783764103
AGQ	PROSHARES TR II	34,500 (-45.6%)	$1,438 (-40.4%)	0.0%	$66.41	—	Call	74347W353
UWM	PROSHARES TR	36,319 (-26.9%)	$3,521 (-21.7%)	0.0%	$68.90	—	CMN	74347R842
TMUS	T MOBILE US INC	36,300 (-53.9%)	$1,150 (-45.8%)	0.0%	$28.44	+5.9%	Put	872590104
—	MACQUARIE INFRASTR CO LLC	12,100 (-56.3%)	$996 (-49.4%)	0.0%	$64.95	—	Put	55608B105
LTC	LTC PPTYS INC	82,833 (-25.2%)	$3,811 (-20.3%)	0.0%	$37.71	—	CMN	502175102
—	ZAFGEN INC	22,424 (-62.7%)	$888 (-52.2%)	0.0%	$19.65	—	CMN	98885E103
IEZ	ISHARES TR	178,798 (-4.7%)	$8,405 (-10.3%)	0.0%	$66.32	—	CMN	464288844
ESINQ	ITT EDUCATIONAL SERVICES INC	75,055 (-51.2%)	$510 (-65.5%)	0.0%	$15.79	-50.5%	CMN	45068B109
ECPG	ENCORE CAP GROUP INC	29,731 (-40.0%)	$1,237 (-43.8%)	0.0%	$43.25	-4.0%	CMN	292554102
KEYS	KEYSIGHT TECHNOLOGIES INC	10,350 (-74.0%)	$385 (-71.4%)	0.0%	$32.07	+12.4%	Put	49338L103
LNC	LINCOLN NATL CORP IND	30,300 (-35.3%)	$1,741 (-35.5%)	0.0%	$28.06	+34.3%	Call	534187109
—	CHINA MOBILE LIMITED	109,100 (-20.3%)	$7,095 (-11.9%)	0.0%	$53.20	—	Call	16941M109
—	LEUCADIA NATL CORP	35,800 (-54.2%)	$798 (-54.5%)	0.0%	$26.12	—	Put	527288104
—	RETAILMENOT INC	24,200 (-74.6%)	$436 (-68.6%)	0.0%	$27.39	—	Call	76132B106
ADP	AUTOMATIC DATA PROCESSING IN	33,100 (-27.1%)	$2,835 (-25.1%)	0.0%	$55.30	+22.8%	Put	053015103
—	VERIFONE SYS INC	38,500 (-37.5%)	$1,343 (-41.4%)	0.0%	$37.61	—	Call	92342Y109
CSTE	CAESARSTONE SDOT-YAM LTD	17,200 (-48.3%)	$1,044 (-47.6%)	0.0%	$52.86	+7.7%	Put	M20598104
—	PROSHARES TR II	10,500 (-37.5%)	$1,059 (-47.2%)	0.0%	$104.39	—	Put	74347W114
—	SHIRE PLC	10,000 (-36.3%)	$2,393 (-28.3%)	0.0%	$143.72	—	Put	82481R106
AMG	AFFILIATED MANAGERS GROUP	5,100 (-46.9%)	$1,095 (-46.3%)	0.0%	$183.84	+11.1%	Call	008252108
PII	POLARIS INDS INC	10,800 (-33.7%)	$1,524 (-38.2%)	0.0%	$96.93	+52.0%	Call	731068102
—	SUPERVALU INC	59,300 (-64.7%)	$690 (-57.7%)	0.0%	$11.08	—	Call	868536103
IHF	ISHARES TR	3,392 (-71.1%)	$451 (-67.5%)	0.0%	$118.36	—	CMN	464288828
RHI	ROBERT HALF INTL INC	586,940 (-6.0%)	$35,522 (-2.6%)	0.0%	$43.55	+38.1%	CMN	770323103
—	OFFICE DEPOT INC	604,200 (-20.2%)	$5,559 (-14.3%)	0.0%	$6.69	—	Call	676220106
IHE	ISHARES TR	50,248 (-1.7%)	$8,664 (+12.0%)	0.0%	$131.70	—	CMN	464288836
—	DIME CMNTY BANCSHARES	809,634 (-5.6%)	$13,035 (-6.6%)	0.0%	$14.65	—	CMN	253922108
—	MERITOR INC	20,100 (-74.2%)	$253 (-78.5%)	0.0%	$12.03	—	Put	59001K100
PRKS	SEAWORLD ENTMT INC	35,200 (-60.7%)	$679 (-57.6%)	0.0%	$29.51	-37.6%	Put	81282V100
—	ISTAR FINL INC	1,167,518 (-1.0%)	$15,177 (-5.7%)	0.0%	$8.03	—	CMN	45031U101
—	GLAXOSMITHKLINE PLC	260,900 (-14.0%)	$12,041 (-7.1%)	0.0%	$47.00	—	Call	37733W105
FMX	FOMENTO ECONOMICO MEXICANO S	312,620 (-2.8%)	$29,230 (+3.3%)	0.0%	$96.24	—	CMN	344419106
—	TRONOX LTD	219,966 (-2.6%)	$4,472 (-17.1%)	0.0%	$26.01	—	CMN	Q9235V101
KEYS	KEYSIGHT TECHNOLOGIES INC	10,050 (-73.7%)	$373 (-71.1%)	0.0%	$32.07	+12.4%	Call	49338L103
UPRO	PROSHARES TR	50,965 (-12.5%)	$6,802 (-11.9%)	0.0%	$92.60	—	CMN	74347X864
CPB	CAMPBELL SOUP CO	15,100 (-58.9%)	$703 (-56.5%)	0.0%	$31.94	+3.2%	Call	134429109
SCHR	SCHWAB STRATEGIC TR	18,953 (-47.6%)	$1,030 (-46.9%)	0.0%	$52.60	—	CMN	808524854
—	VALEANT PHARMACEUTICALS INTL	1,058,700 (-28.3%)	$210,279 (-0.4%)	0.1%	$105.37	—	Put	91911K102
ACCO	ACCO BRANDS CORP	279,654 (-22.0%)	$2,324 (-28.1%)	0.0%	$6.75	-18.0%	CMN	00081T108
—	GRAFTECH INTL LTD	168,621 (-45.3%)	$656 (-58.0%)	0.0%	$7.48	—	CMN	384313102
JKS	JINKOSOLAR HLDG CO LTD	6,815 (-87.6%)	$175 (-83.8%)	0.0%	$29.51	—	CMN	47759T100
SLM	SLM CORP	81,700 (-49.9%)	$758 (-54.4%)	0.0%	$11.45	-18.0%	Put	78442P106
—	NUANCE COMMUNICATIONS INC	100 (-99.8%)	$1 (-99.9%)	0.0%	$16.71	—	Put	67020Y100
—	TASER INTL INC	77,243 (-26.0%)	$1,862 (-32.6%)	0.0%	$17.48	—	CMN	87651B104
IAG	IAMGOLD CORP	204,700 (-57.0%)	$383 (-70.2%)	0.0%	$3.77	-34.7%	Call	450913108
AAP	ADVANCE AUTO PARTS INC	7,400 (-41.3%)	$1,108 (-44.8%)	0.0%	$123.95	+8.8%	Put	00751Y106
EG	EVEREST RE GROUP LTD	1,100 (-82.8%)	$191 (-82.5%)	0.0%	$93.58	+49.1%	Call	G3223R108
CENX	CENTURY ALUM CO	35,600 (-37.4%)	$491 (-64.6%)	0.0%	$15.65	+28.6%	Put	156431108
NUS	NU SKIN ENTERPRISES INC	52,400 (-43.5%)	$3,155 (-22.1%)	0.0%	$45.37	-21.4%	Call	67018T105
—	PROSHARES TR	33,800 (-53.9%)	$721 (-55.4%)	0.0%	$21.72	—	Put	74347B300
IDCC	INTERDIGITAL INC	7,600 (-68.6%)	$386 (-69.8%)	0.0%	$45.96	+12.9%	Call	45867G101
—	SCHULMAN A INC	109,627 (-28.1%)	$5,284 (-14.5%)	0.0%	$26.85	—	CMN	808194104
SCHC	SCHWAB STRATEGIC TR	30,306 (-51.6%)	$914 (-49.4%)	0.0%	$30.62	—	CMN	808524888
ALNY	ALNYLAM PHARMACEUTICALS INC	113,800 (-13.6%)	$11,883 (-7.0%)	0.0%	$42.73	+137.1%	Call	02043Q107
—	PINNACLE ENTMT INC	119,209 (-22.2%)	$4,302 (+26.2%)	0.0%	$24.26	—	CMN	723456109
—	ZULILY INC	37,800 (-35.9%)	$491 (-64.4%)	0.0%	$39.08	—	Call	989774104
—	UNIT CORP	90,882 (-9.4%)	$2,542 (-25.7%)	0.0%	$60.76	—	CMN	909218109
SAIA	SAIA INC	26,774 (-28.2%)	$1,186 (-42.5%)	0.0%	$41.55	+10.9%	CMN	78709Y105
—	BLACKROCK RES & COMM STRAT T	40,501 (-68.9%)	$387 (-69.4%)	0.0%	$10.00	—	CMN	09257A108
PGN1EUR	PARAGON OFFSHORE PLC	6,072 (-98.1%)	$8 (-99.1%)	0.0%	$5.58	—	Call	G6S01W108
ATI	ALLEGHENY TECHNOLOGIES INC	37,500 (-34.6%)	$1,125 (-43.5%)	0.0%	$30.18	-1.3%	Put	01741R102
VT	VANGUARD INTL EQUITY INDEX F	85,098 (-16.2%)	$5,242 (-14.2%)	0.0%	$58.36	—	CMN	922042742
—	SPRINT CORP	337,900 (-43.1%)	$1,602 (-35.0%)	0.0%	$6.92	—	Put	85207U105
—	PLUM CREEK TIMBER CO INC	32,300 (-38.9%)	$1,403 (-38.0%)	0.0%	$43.63	—	Put	729251108
ARDX	ARDELYX INC	17,656 (-69.4%)	$231 (-78.8%)	0.0%	$18.67	+0.3%	CMN	039697107
PNNT	PENNANTPARK INVT CORP	79,372 (-52.0%)	$718 (-54.4%)	0.0%	$10.43	-77.2%	CMN	708062104
SPDW	SPDR INDEX SHS FDS	47,611 (-41.7%)	$1,344 (-38.8%)	0.0%	$26.21	—	CMN	78463X889
—	E-COMMERCE CHINA DANGDANG IN	857,541 (-11.9%)	$8,190 (-9.4%)	0.0%	$10.60	—	CMN	26833A105
PSEC	PROSPECT CAPITAL CORPORATION	351,362 (-24.0%)	$2,969 (-22.3%)	0.0%	$2.68	-15.9%	CMN	74348T102
—	TALISMAN ENERGY INC	51,100 (-67.8%)	$392 (-68.4%)	0.0%	$9.33	—	Put	87425E103
—	IMMUNE DESIGN CORP	13,244 (-63.9%)	$280 (-75.2%)	0.0%	$20.51	—	CMN	45252L103
—	LEVEL 3 COMMUNICATIONS INC	11,800 (-60.7%)	$635 (-57.1%)	0.0%	$48.67	—	Put	52729N308
FFIC	FLUSHING FINL CORP	1,222,704 (-2.4%)	$24,540 (-3.3%)	0.0%	$13.33	-9.4%	CMN	343873105
BZH	BEAZER HOMES USA INC	43,100 (-48.1%)	$764 (-52.5%)	0.0%	$18.78	-9.3%	Call	07556Q881
—	TSAKOS ENERGY NAVIGATION LTD	738,109 (-25.1%)	$6,038 (-12.3%)	0.0%	$7.44	—	CMN	G9108L108
—	WALTER ENERGY INC	482,900 (-41.6%)	$299 (-73.8%)	0.0%	$2.56	—	Call	93317Q105
WRLD	WORLD ACCEP CORP DEL	71,570 (-6.2%)	$5,219 (-13.9%)	0.0%	$76.87	+5.0%	CMN	981419104
NTRS	NORTHERN TR CORP	6,400 (-66.5%)	$446 (-65.3%)	0.0%	$47.29	+8.1%	Put	665859104
—	OASIS PETE INC NEW	277,050 (-4.1%)	$3,940 (-17.6%)	0.0%	$31.40	—	CMN	674215108
NGD	NEW GOLD INC CDA	297,412 (-30.8%)	$1,008 (-45.4%)	0.0%	$6.86	-42.6%	CMN	644535106
—	TIDEWATER INC	54,895 (-5.7%)	$1,051 (-44.3%)	0.0%	$54.61	—	CMN	886423102
BCPC	BALCHEM CORP	17,654 (-35.1%)	$978 (-46.1%)	0.0%	$44.13	+22.4%	CMN	057665200
—	AEROPOSTALE	107,884 (-79.3%)	$374 (-69.0%)	0.0%	$3.94	—	CMN	007865108
—	ASHLAND INC NEW	64,300 (-14.6%)	$8,186 (-9.2%)	0.0%	$123.97	—	Call	044209104
NAVI	NAVIENT CORP	17,300 (-68.4%)	$352 (-70.3%)	0.0%	$16.68	+23.2%	Call	63938C108
—	HALCON RES CORP	725,439 (-33.7%)	$1,117 (-42.7%)	0.0%	$4.54	—	CMN	40537Q209
BGS	B & G FOODS INC NEW	607,735 (-2.9%)	$17,886 (-4.4%)	0.0%	$13.90	-7.2%	CMN	05508R106
CTAS	CINTAS CORP	5,700 (-65.2%)	$465 (-63.8%)	0.0%	$19.40	-6.6%	Put	172908105
EW	EDWARDS LIFESCIENCES CORP	20,800 (-30.0%)	$2,963 (-21.7%)	0.0%	$22.71	-1.2%	Put	28176E108
EZPW	EZCORP INC	273,887 (-3.0%)	$2,500 (-24.7%)	0.0%	$15.39	-30.8%	CMN	302301106
—	GREATBATCH INC	94,834 (-25.8%)	$5,486 (-12.9%)	0.0%	$42.93	—	CMN	39153L106
—	GRACE W R & CO DEL NEW	12,500 (-41.9%)	$1,236 (-39.7%)	0.0%	$78.54	—	Call	38388F108
—	AVON PRODS INC	370,100 (-7.8%)	$2,957 (-21.6%)	0.0%	$10.93	—	Call	054303102
—	FIRST BUSEY CORP	36,103 (-77.7%)	$242 (-77.0%)	0.0%	$6.24	—	CMN	319383105
GFI	GOLD FIELDS LTD NEW	86,200 (-66.2%)	$346 (-70.1%)	0.0%	$4.46	—	Call	38059T106
DKS	DICKS SPORTING GOODS INC	69,100 (-27.7%)	$3,938 (-17.0%)	0.0%	$44.68	-7.7%	Put	253393102
ABBNY	ABB LTD	47,300 (-44.7%)	$1,001 (-44.7%)	0.0%	$22.99	—	Call	000375204
—	K12 INC	253,461 (-5.3%)	$3,984 (+25.4%)	0.0%	$23.99	—	CMN	48273U102
TROW	PRICE T ROWE GROUP INC	10,700 (-45.1%)	$866 (-48.3%)	0.0%	$60.96	-10.5%	Put	74144T108
AMP	AMERIPRISE FINL INC	500 (-92.4%)	$65 (-92.6%)	0.0%	$75.71	+38.2%	Call	03076C106
—	LUMENIS LTD	183,862 (-42.9%)	$2,201 (-26.8%)	0.0%	$10.73	—	CMN	M6778Q121
THR	THERMON GROUP HLDGS INC	1,182,913 (-2.3%)	$28,473 (-2.7%)	0.0%	$21.31	+7.9%	CMN	88362T103
—	BLACKROCK CAPITAL INVESTMENT	90,936 (-54.2%)	$824 (-49.4%)	0.0%	$9.39	—	CMN	092533108
—	COMVERSE INC	26,380 (-62.5%)	$520 (-60.6%)	0.0%	$22.20	—	CMN	20585P105
—	GRACE W R & CO DEL NEW	23,700 (-28.0%)	$2,343 (-25.3%)	0.0%	$78.54	—	Put	38388F108
—	NUVEEN MUN OPPORTUNITY FD IN	233,872 (-18.8%)	$3,433 (-18.8%)	0.0%	$13.28	—	CMN	670984103
JBHT	HUNT J B TRANS SVCS INC	134,556 (-7.7%)	$11,490 (-6.4%)	0.0%	$63.91	+18.1%	CMN	445658107
TECK	TECK RESOURCES LTD	99,000 (-37.1%)	$1,359 (-36.7%)	0.0%	$22.29	-36.8%	Call	878742204
—	TUBEMOGUL INC	11,043 (-73.5%)	$153 (-83.7%)	0.0%	$17.50	—	CMN	898570106
—	AIRCASTLE LTD	150,997 (-22.8%)	$3,392 (-18.8%)	0.0%	$14.52	—	CMN	G0129K104
AVAV	AEROVIRONMENT INC	651,213 (-1.7%)	$17,264 (-4.4%)	0.0%	$25.99	+1.5%	CMN	008073108
—	CALIFORNIA RES CORP	424,480 (-41.8%)	$3,230 (-19.6%)	0.0%	$5.51	—	Call	13057Q107
—	DIREXION SHS ETF TR	148,700 (-28.2%)	$1,841 (-29.9%)	0.0%	$18.95	—	Put	25459Y447
CENX	CENTURY ALUM CO	17,300 (-58.7%)	$239 (-76.6%)	0.0%	$15.65	+28.6%	Call	156431108
—	AMERICAN RLTY CAP PPTYS INC	126,700 (-43.4%)	$1,248 (-38.4%)	0.0%	$11.20	—	Put	02917T104
ALLE	ALLEGION PUB LTD CO	891 (-94.1%)	$55 (-93.4%)	0.0%	$43.12	+17.6%	Call	G0176J109
MHK	MOHAWK INDS INC	10,300 (-40.5%)	$1,913 (-28.8%)	0.0%	$136.42	+26.8%	Call	608190104
—	YUME INC	134,632 (-54.0%)	$699 (-52.6%)	0.0%	$5.07	—	CMN	98872B104
WSFS	WSFS FINL CORP	249,426 (-2.3%)	$18,864 (-3.9%)	0.0%	$37.72	-32.4%	CMN	929328102
FNB	FNB CORP PA	273,353 (-16.6%)	$3,592 (-17.7%)	0.0%	$9.43	-11.1%	CMN	302520101
CALX	CALIX INC	368,069 (-4.5%)	$3,088 (-20.0%)	0.0%	$8.47	+6.1%	CMN	13100M509
RGR	STURM RUGER & CO INC	18,300 (-62.3%)	$908 (-46.0%)	0.0%	$53.27	-15.9%	Call	864159108
—	INFORMATICA CORP	9,600 (-69.2%)	$421 (-64.6%)	0.0%	$34.51	—	Put	45666Q102
—	GLOBAL CASH ACCESS HLDGS INC	18,505 (-85.5%)	$141 (-84.5%)	0.0%	$7.07	—	CMN	378967103
ZTS	ZOETIS INC	571,500 (-9.7%)	$26,455 (-2.8%)	0.0%	$29.47	+40.6%	Call	98978V103
BCS	BARCLAYS PLC	59,900 (-45.1%)	$873 (-46.7%)	0.0%	$15.55	—	Call	06738E204
STN	STANTEC INC	118,249 (-9.7%)	$2,826 (-21.3%)	0.0%	$40.18	—	CMN	85472N109
DGX	QUEST DIAGNOSTICS INC	6,700 (-64.7%)	$515 (-59.6%)	0.0%	$51.63	+11.6%	Put	74834L100
—	RAYTHEON CO	836,055 (-1.8%)	$91,339 (-0.8%)	0.0%	$60.07	—	CMN	755111507
CRUS	CIRRUS LOGIC INC	187,712 (-19.4%)	$6,244 (+13.8%)	0.0%	$23.04	+26.0%	CMN	172755100
—	TRINA SOLAR LIMITED	84,000 (-56.0%)	$1,016 (-42.6%)	0.0%	$9.18	—	Put	89628E104
WAB	WABTEC CORP	193,954 (-12.1%)	$18,428 (-3.9%)	0.0%	$68.94	+23.1%	CMN	929740108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,700 (-70.7%)	$368 (-67.1%)	0.0%	$59.05	-77.2%	Put	67103H107
—	CTI BIOPHARMA CORP	352,700 (-39.9%)	$638 (-54.0%)	0.0%	$2.67	—	CMN	12648L106
—	ALLSCRIPTS HEALTHCARE SOLUTN	153,000 (-83.2%)	$150 (-83.3%)	0.0%	$0.98	—	CNV	01988PAD0
—	FLOTEK INDS INC DEL	35,300 (-47.8%)	$520 (-58.9%)	0.0%	$16.21	—	Call	343389102
YUM	YUM BRANDS INC	758,700 (-8.6%)	$59,725 (-1.2%)	0.0%	$46.65	-4.5%	Put	988498101
KSS	KOHLS CORP	100,800 (-28.7%)	$7,888 (-8.5%)	0.0%	$56.84	+19.8%	Call	500255104
—	L-3 COMMUNICATIONS HLDGS INC	10,200 (-36.3%)	$1,283 (-36.5%)	0.0%	$107.70	—	Call	502424104
CMA	COMERICA INC	28,900 (-33.6%)	$1,304 (-36.0%)	0.0%	$26.77	+11.0%	Call	200340107
—	WILLBROS GROUP INC DEL	53,336 (-63.2%)	$177 (-80.5%)	0.0%	$8.32	—	CMN	969203108
—	WYNDHAM WORLDWIDE CORP	14,300 (-39.4%)	$1,294 (-36.1%)	0.0%	$75.62	—	Call	98310W108
HIG	HARTFORD FINL SVCS GROUP INC	66,500 (-21.0%)	$2,781 (-20.8%)	0.0%	$21.46	+51.6%	Call	416515104
—	CIMPRESS N V	11,500 (-49.3%)	$970 (-42.9%)	0.0%	$78.32	—	Put	N20146101
DHI	D R HORTON INC	170,900 (-22.7%)	$4,867 (-13.0%)	0.0%	$19.65	+17.6%	Call	23331A109
ENVA	ENOVA INTL INC	23,002 (-56.6%)	$453 (-61.6%)	0.0%	$22.72	-4.1%	CMN	29357K103
TG	TREDEGAR CORP	46,950 (-36.8%)	$944 (-43.5%)	0.0%	$13.60	-16.2%	CMN	894650100
TRV	TRAVELERS COMPANIES INC	31,600 (-19.2%)	$3,417 (-17.4%)	0.0%	$62.57	+34.2%	Call	89417E109
—	ROVI CORP	141,185 (-3.1%)	$2,571 (-21.9%)	0.0%	$24.46	—	CMN	779376102
TXT	TEXTRON INC	21,500 (-45.8%)	$953 (-43.0%)	0.0%	$27.17	+57.5%	Call	883203101
—	OCI PARTNERS LP	3,006,831 (-2.4%)	$48,590 (-1.5%)	0.0%	$23.77	—	CMN	67091N108
TDC	TERADATA CORP DEL	5,800 (-74.0%)	$256 (-73.7%)	0.0%	$48.92	-10.6%	Put	88076W103
GNR	SPDR INDEX SHS FDS	13,528 (-54.2%)	$581 (-55.2%)	0.0%	$48.75	—	CMN	78463X541
—	NABORS INDUSTRIES LTD	162,900 (-28.0%)	$2,224 (-24.3%)	0.0%	$18.15	—	Put	G6359F103
FNDF	SCHWAB STRATEGIC TR	10,249 (-73.3%)	$273 (-72.3%)	0.0%	$28.46	—	CMN	808524755
FCN	FTI CONSULTING INC	2,500 (-88.0%)	$94 (-88.4%)	0.0%	$35.79	+5.6%	Put	302941109
—	THRESHOLD PHARMACEUTICAL INC	100,000 (-71.5%)	$406 (-63.6%)	0.0%	$4.78	—	Call	885807206
MTB	M & T BK CORP	5,800 (-49.6%)	$737 (-49.0%)	0.0%	$86.54	+3.2%	Put	55261F104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,900 (-71.8%)	$340 (-67.4%)	0.0%	$59.35	+46.6%	Call	459506101
—	GW PHARMACEUTICALS PLC	4,364 (-73.2%)	$398 (-63.8%)	0.0%	$72.07	—	CMN	36197T103
OIS	OIL STS INTL INC	8,200 (-61.0%)	$326 (-68.3%)	0.0%	$52.63	-19.6%	Call	678026105
OSG	AMBAC FINL GROUP INC	9,800 (-74.4%)	$237 (-74.7%)	0.0%	$25.10	+1.3%	Put	023139884
—	COACH INC	1,212,688 (-8.1%)	$50,242 (+1.4%)	0.0%	$55.65	—	CMN	189754104
VYX	NCR CORP NEW	205,507 (-11.4%)	$6,064 (-10.3%)	0.0%	$21.16	-17.9%	CMN	62886E108
—	MERITOR INC	34,100 (-54.2%)	$430 (-61.8%)	0.0%	$12.03	—	Call	59001K100
—	WESTPORT INNOVATIONS INC	51,700 (-78.5%)	$204 (-77.4%)	0.0%	$9.06	—	Call	960908309
—	MAGICJACK VOCALTEC LTD	44,243 (-63.9%)	$303 (-69.5%)	0.0%	$11.39	—	CMN	M6787E101
—	GOODRICH PETE CORP	509,100 (-9.5%)	$1,807 (-27.6%)	0.0%	$6.53	—	Put	382410405
IBKR	INTERACTIVE BROKERS GROUP IN	32,500 (-47.2%)	$1,106 (-38.4%)	0.0%	$7.52	-2.6%	Put	45841N107
POST	POST HLDGS INC	72,332 (-25.6%)	$3,388 (-16.8%)	0.0%	$28.73	+6.4%	CMN	737446104
—	ARISTA NETWORKS INC	23,700 (-38.9%)	$1,672 (-29.1%)	0.0%	$66.24	—	Put	040413106
NMR	NOMURA HLDGS INC	895,172 (-14.5%)	$5,255 (-11.4%)	0.0%	$6.00	—	CMN	65535H208
GERN	GERON CORP	215,683 (-53.0%)	$813 (-45.5%)	0.0%	$2.82	+20.6%	CMN	374163103
IGIB	ISHARES TR	1,194,015 (-1.7%)	$132,141 (-0.5%)	0.0%	$108.81	—	CMN	464288638
—	IMMUNOGEN INC	62,500 (-69.1%)	$559 (-54.7%)	0.0%	$12.45	—	Call	45253H101
DOV	DOVER CORP	14,200 (-38.5%)	$982 (-40.7%)	0.0%	$56.86	-16.5%	Call	260003108
EWC	ISHARES INC	11,200 (-67.0%)	$304 (-68.9%)	0.0%	$28.86	—	Put	464286509
—	GENERAL AMERN INVS INC	200,737 (-8.7%)	$7,022 (-8.7%)	0.0%	$29.45	—	CMN	368802104
—	SILVER STD RES INC	216,725 (-34.4%)	$982 (-40.6%)	0.0%	$7.11	—	CMN	82823L106
MOG/A	MOOG INC	887,086 (-2.3%)	$66,576 (-1.0%)	0.0%	$47.20	+44.6%	CMN	615394202
TEX	TEREX CORP NEW	64,700 (-24.3%)	$1,720 (-27.9%)	0.0%	$29.54	-14.4%	Put	880779103
MAR	MARRIOTT INTL INC NEW	89,000 (-11.1%)	$7,148 (-8.5%)	0.0%	$42.30	+69.3%	Put	571903202
VMBS	VANGUARD SCOTTSDALE FDS	4,695 (-72.8%)	$251 (-72.5%)	0.0%	$51.37	—	CMN	92206C771
DNOW	NOW INC	47,050 (-27.9%)	$1,018 (-39.3%)	0.0%	$33.70	-31.0%	Put	67011P100
—	SUNEDISON INC	985,400 (-20.9%)	$23,650 (-2.7%)	0.0%	$16.83	—	Call	86732Y109
PRTA	PROTHENA CORP PLC	44,676 (-11.3%)	$1,704 (+63.1%)	0.0%	$25.05	+2.4%	CMN	G72800108
EUO	PROSHARES TR II	168,200 (-6.2%)	$4,533 (+17.0%)	0.0%	$19.75	—	Call	74347W882
—	CLAYMORE EXCHANGE TRD FD TR	13,282 (-70.2%)	$283 (-69.9%)	0.0%	$21.06	—	CMN	18383M530
PANW	PALO ALTO NETWORKS INC	124,798 (-19.0%)	$18,231 (-3.5%)	0.0%	$12.41	+80.3%	CMN	697435105
—	NORTHERN OIL & GAS INC NEV	96,871 (-61.0%)	$747 (-46.8%)	0.0%	$8.33	—	CMN	665531109
ABCB	AMERIS BANCORP	20,166 (-56.4%)	$532 (-55.1%)	0.0%	$17.78	+24.1%	CMN	03076K108
—	TRIANGLE CAP CORP	20,768 (-62.6%)	$474 (-57.9%)	0.0%	$27.20	—	CMN	895848109
—	TRANSGLOBE ENERGY CORP	19,846 (-88.6%)	$70 (-90.3%)	0.0%	$4.14	—	CMN	893662106
AEM	AGNICO EAGLE MINES LTD	64,800 (-34.5%)	$1,811 (-26.4%)	0.0%	$28.65	-11.4%	Put	008474108
SGI	TEMPUR SEALY INTL INC	5,200 (-69.9%)	$300 (-68.4%)	0.0%	$28.16	-50.8%	Call	88023U101
—	GASTAR EXPL INC NEW	113,151 (-71.1%)	$296 (-68.6%)	0.0%	$3.45	—	CMN	36729W202
AIVI	WISDOMTREE TRUST	10,600 (-58.9%)	$465 (-58.1%)	0.0%	$43.66	—	CMN	97717W786
SGI	TEMPUR SEALY INTL INC	6,800 (-64.0%)	$393 (-62.1%)	0.0%	$28.16	-50.8%	Put	88023U101
TECH	BIO TECHNE CORP	81,716 (-14.6%)	$8,195 (-7.3%)	0.0%	$21.13	+4.2%	CMN	09073M104
OLED	UNIVERSAL DISPLAY CORP	23,950 (-62.3%)	$1,120 (-36.5%)	0.0%	$30.26	+11.0%	CMN	91347P105
CORN	TEUCRIUM COMMODITY TR	7,600 (-75.6%)	$188 (-77.4%)	0.0%	$25.27	—	Call	88166A102
—	AMERICAN CAPITAL AGENCY CORP	103,600 (-20.7%)	$2,210 (-22.5%)	0.0%	$22.86	—	Put	02503X105
HBAN	HUNTINGTON BANCSHARES INC	73,500 (-46.8%)	$812 (-44.1%)	0.0%	$5.81	+18.1%	Put	446150104
LE	LANDS END INC NEW	6,300 (-60.7%)	$226 (-73.9%)	0.0%	$34.65	+14.7%	Put	51509F105
—	OASIS PETE INC NEW	42,400 (-43.5%)	$603 (-51.4%)	0.0%	$31.40	—	Call	674215108
—	SHIP FINANCE INTERNATIONAL L	104,875 (-32.4%)	$1,552 (-29.1%)	0.0%	$14.93	—	CMN	G81075106
—	BASIC ENERGY SVCS INC NEW	152,463 (-36.9%)	$1,057 (-37.6%)	0.0%	$23.19	—	CMN	06985P100
—	BROWN SHOE INC NEW	269,662 (-8.6%)	$8,845 (-6.7%)	0.0%	$20.93	—	CMN	115736100
—	SOUTHWEST BANCORP INC OKLA	907,763 (-6.1%)	$16,149 (-3.8%)	0.0%	$15.44	—	CMN	844767103
—	WELLCARE HEALTH PLANS INC	500 (-94.0%)	$46 (-93.2%)	0.0%	$85.13	—	Call	94946T106
FAS	DIREXION SHS ETF TR	82,774 (-2.1%)	$10,117 (-5.9%)	0.0%	$80.37	—	CMN	25459Y694
—	ISHARES TR	976,256 (-5.1%)	$11,412 (-5.2%)	0.0%	$12.44	—	CMN	464288539
MCHP	MICROCHIP TECHNOLOGY INC	24,700 (-39.5%)	$1,208 (-34.3%)	0.0%	$25.54	-24.3%	Call	595017104
—	CHIPMOS TECH BERMUDA LTD	6,670 (-80.4%)	$164 (-79.4%)	0.0%	$21.53	—	CMN	G2110R114
—	CALIFORNIA RES CORP	6,440 (-94.8%)	$49 (-92.8%)	0.0%	$5.51	—	Put	13057Q107
HFWA	HERITAGE FINL CORP WASH	644,233 (-2.4%)	$10,952 (-5.4%)	0.0%	$14.64	+11.6%	CMN	42722X106
—	SOHU COM INC	18,700 (-38.9%)	$997 (-38.7%)	0.0%	$54.81	—	Call	83408W103
—	LABORATORY CORP AMER HLDGS	5,100 (-56.8%)	$643 (-49.5%)	0.0%	$98.23	—	Put	50540R409
—	HERCULES OFFSHORE INC	317,185 (-58.4%)	$133 (-82.5%)	0.0%	$1.48	—	CMN	427093109
SPEM	SPDR INDEX SHS FDS	33,971 (-24.0%)	$2,182 (-22.3%)	0.0%	$59.61	—	CMN	78463X509
—	INTREXON CORP	44,255 (-53.7%)	$2,008 (-23.7%)	0.0%	$27.23	—	CMN	46122T102
KMT	KENNAMETAL INC	85,560 (-12.6%)	$2,882 (-17.8%)	0.0%	$43.76	-42.8%	CMN	489170100
IXP	ISHARES TR	12,928 (-45.1%)	$792 (-44.0%)	0.0%	$64.08	—	CMN	464287275
SID	COMPANHIA SIDERURGICA NACION	46,200 (-86.3%)	$78 (-88.9%)	0.0%	$3.89	—	Call	20440W105
TSCO	TRACTOR SUPPLY CO	4,000 (-67.2%)	$340 (-64.7%)	0.0%	$18.22	-21.8%	Call	892356106
—	WELLCARE HEALTH PLANS INC	2,800 (-73.8%)	$256 (-70.8%)	0.0%	$85.13	—	Put	94946T106
ABM	ABM INDS INC	13,968 (-62.4%)	$445 (-58.1%)	0.0%	$21.35	+13.4%	CMN	000957100
—	GOODRICH PETE CORP	50,500 (-71.8%)	$179 (-77.5%)	0.0%	$6.53	—	Call	382410405
DLR	DIGITAL RLTY TR INC	17,800 (-34.1%)	$1,174 (-34.4%)	0.0%	$55.16	-16.5%	Put	253868103
—	VARIAN MED SYS INC	2,300 (-76.0%)	$216 (-74.0%)	0.0%	$71.83	—	Call	92220P105
SCHW	SCHWAB CHARLES CORP NEW	36,000 (-36.3%)	$1,096 (-35.8%)	0.0%	$19.52	+30.2%	Call	808513105
—	PENN WEST PETE LTD NEW	683,814 (-18.1%)	$1,128 (-35.1%)	0.0%	$8.74	—	CMN	707887105
AFG	AMERICAN FINL GROUP INC OHIO	231,001 (-9.1%)	$14,819 (-3.9%)	0.0%	$28.52	+1.0%	CMN	025932104
—	CLAYMORE EXCHANGE TRD FD TR	19,140 (-58.9%)	$425 (-58.7%)	0.0%	$22.10	—	CMN	18383M555
TEX	TEREX CORP NEW	42,000 (-31.9%)	$1,117 (-35.1%)	0.0%	$29.54	-14.4%	Call	880779103
—	GENERAL CABLE CORP DEL NEW	28,300 (-61.3%)	$488 (-55.3%)	0.0%	$22.45	—	Put	369300108
—	HEALTH NET INC	333,513 (-8.8%)	$20,174 (+3.1%)	0.0%	$39.67	—	CMN	42222G108
—	WEB COM GROUP INC	172,574 (-15.4%)	$3,270 (-15.5%)	0.0%	$26.69	—	CMN	94733A104
CYTK	CYTOKINETICS INC	4,340 (-94.5%)	$29 (-95.4%)	0.0%	$5.13	+45.7%	CMN	23282W605
WU	WESTERN UN CO	49,200 (-45.7%)	$1,024 (-36.9%)	0.0%	$18.68	—	Put	959802109
GORO	GOLD RESOURCE CORP	113,709 (-60.0%)	$363 (-62.2%)	0.0%	$4.03	-16.9%	CMN	38068T105
—	SFX ENTMT INC	401,147 (-18.7%)	$1,641 (-26.6%)	0.0%	$5.99	—	CMN	784178303
MAR	MARRIOTT INTL INC NEW	68,700 (-12.3%)	$5,518 (-9.7%)	0.0%	$42.30	+69.3%	Call	571903202
BZH	BEAZER HOMES USA INC	21,100 (-57.7%)	$374 (-61.3%)	0.0%	$18.78	-9.3%	Put	07556Q881
—	SUNPOWER CORP	149,700 (-26.7%)	$4,687 (-11.2%)	0.0%	$26.00	—	Put	867652406
—	POWERSHARES ETF TR II	18,127 (-48.9%)	$622 (-48.6%)	0.0%	$32.02	—	CMN	73937B829
—	CELGENE CORP	632,800 (-3.7%)	$72,949 (-0.8%)	0.0%	$87.68	—	Put	151020104
—	FIRST POTOMAC RLTY TR	122,899 (-25.8%)	$1,461 (-28.7%)	0.0%	$12.52	—	CMN	33610F109
—	CON-WAY INC	4,300 (-72.8%)	$190 (-75.5%)	0.0%	$39.51	—	Put	205944101
ALV	AUTOLIV INC	800 (-87.5%)	$94 (-86.2%)	0.0%	$46.46	+32.7%	Call	052800109
—	SANDSTORM GOLD LTD	13,355 (-92.8%)	$44 (-93.0%)	0.0%	$4.22	—	CMN	80013R206
SYNA	SYNAPTICS INC	58,700 (-24.6%)	$4,773 (-10.9%)	0.0%	$63.02	+19.8%	Call	87157D109
—	ZAYO GROUP HLDGS INC	40,879 (-27.6%)	$1,143 (-33.8%)	0.0%	$30.56	—	CMN	98919V105
—	ST JUDE MED INC	149,900 (-6.1%)	$9,803 (-5.6%)	0.0%	$47.96	—	Put	790849103
—	RESOLUTE ENERGY CORP	379,018 (-36.9%)	$214 (-73.0%)	0.0%	$2.64	—	CMN	76116A108
—	ANNALY CAP MGMT INC	112,300 (-30.5%)	$1,168 (-33.1%)	0.0%	$11.44	—	Put	035710409
—	CABLEVISION SYS CORP	2,700 (-91.1%)	$49 (-92.2%)	0.0%	$16.26	—	Put	12686C109
—	NOBLE ENERGY INC	62,000 (-18.5%)	$3,032 (-16.0%)	0.0%	$76.90	—	Call	655044105
—	VIRNETX HLDG CORP	102,982 (-53.1%)	$627 (-47.9%)	0.0%	$13.51	—	CMN	92823T108
—	INTERNATIONAL GAME TECHNOLOG	3,500 (-90.5%)	$61 (-90.4%)	0.0%	$17.44	—	Put	459902102
IEI	ISHARES TR	73,808 (-7.3%)	$9,164 (-5.9%)	0.0%	$121.45	—	CMN	464288661
ALV	AUTOLIV INC	2,000 (-73.7%)	$236 (-70.8%)	0.0%	$46.46	+32.7%	Put	052800109
—	CHINA XD PLASTICS CO LTD	16,578 (-86.2%)	$80 (-87.7%)	0.0%	$5.46	—	CMN	16948F107
CBRE	CBRE GROUP INC	10,600 (-62.9%)	$410 (-58.2%)	0.0%	$20.79	+65.8%	Put	12504L109
NPO	ENPRO INDS INC	12,141 (-44.4%)	$801 (-41.5%)	0.0%	$52.42	+22.1%	CMN	29355X107
—	BARRICK GOLD CORP	1,703,100 (-4.8%)	$18,666 (-3.0%)	0.0%	$26.05	—	Put	067901108
—	PIONEER ENERGY SVCS CORP	476,422 (-16.2%)	$2,583 (-18.0%)	0.0%	$9.94	—	CMN	723664108
IAG	IAMGOLD CORP	169,900 (-48.2%)	$318 (-64.1%)	0.0%	$3.77	-34.7%	Put	450913108
—	ROCKWELL COLLINS INC	13,300 (-39.3%)	$1,284 (-30.6%)	0.0%	$67.38	—	Put	774341101
—	NATIONAL BK GREECE S A	100,000 (-74.2%)	$128 (-81.5%)	0.0%	$4.08	—	Call	633643705
ALLE	ALLEGION PUB LTD CO	132 (-98.7%)	$8 (-98.6%)	0.0%	$43.12	+17.6%	Put	G0176J109
—	ANGLOGOLD ASHANTI LTD	501,600 (-16.9%)	$4,685 (-10.7%)	0.0%	$17.34	—	Put	035128206
—	PLY GEM HLDGS INC	25,818 (-59.8%)	$336 (-62.6%)	0.0%	$13.00	—	CMN	72941W100
BURL	BURLINGTON STORES INC	5,600 (-70.4%)	$333 (-62.7%)	0.0%	$42.33	+26.7%	Put	122017106
—	NORD ANGLIA EDUCATION INC	24,511 (-58.0%)	$557 (-50.0%)	0.0%	$18.30	—	CMN	G6583A102
HP	HELMERICH & PAYNE INC	76,900 (-10.5%)	$5,235 (-9.6%)	0.0%	$69.93	-6.4%	Put	423452101
—	IMMUNOGEN INC	216,170 (-4.5%)	$1,935 (+40.2%)	0.0%	$12.45	—	CMN	45253H101
—	ATLAS AIR WORLDWIDE HLDGS IN	5,795 (-64.5%)	$249 (-69.0%)	0.0%	$49.31	—	CMN	049164205
—	BOB EVANS FARMS INC	600 (-94.7%)	$28 (-95.2%)	0.0%	$43.08	—	Put	096761101
EXP	EAGLE MATERIALS INC	28,400 (-26.2%)	$2,373 (-18.9%)	0.0%	$73.41	+0.6%	Call	26969P108
PAYX	PAYCHEX INC	225,500 (-11.3%)	$11,188 (-4.7%)	0.0%	$30.34	+15.2%	Call	704326107
—	SOTHEBYS	14,000 (-47.2%)	$592 (-48.3%)	0.0%	$39.03	—	Put	835898107
—	YRC WORLDWIDE INC	23,600 (-45.6%)	$424 (-56.6%)	0.0%	$18.50	—	Call	984249607
CHRW	C H ROBINSON WORLDWIDE INC	23,800 (-22.2%)	$1,743 (-24.0%)	0.0%	$50.17	+12.5%	Call	12541W209
JBHT	HUNT J B TRANS SVCS INC	2,000 (-76.5%)	$171 (-76.1%)	0.0%	$63.91	+18.1%	Put	445658107
—	ENDO INTL PLC	146,700 (-22.8%)	$13,159 (-4.0%)	0.0%	$68.90	—	Call	G30401106
BOKF	BOK FINL CORP	47,023 (-17.5%)	$2,879 (-15.9%)	0.0%	$50.39	-12.2%	CMN	05561Q201
IWC	ISHARES TR	183,207 (-6.2%)	$14,488 (-3.6%)	0.0%	$70.31	—	CMN	464288869
IGV	ISHARES TR	26,867 (-20.2%)	$2,582 (-17.4%)	0.0%	$86.65	—	CMN	464287515
ANIK	ANIKA THERAPEUTICS INC	16,910 (-44.4%)	$696 (-43.8%)	0.0%	$34.73	+16.4%	CMN	035255108
UNM	UNUM GROUP	5,500 (-73.7%)	$186 (-74.5%)	0.0%	$32.62	+1.7%	Put	91529Y106
—	INFINERA CORPORATION	56,948 (-49.5%)	$1,120 (-32.6%)	0.0%	$9.79	—	CMN	45667G103
MRSH	MARSH & MCLENNAN COS INC	7,600 (-55.0%)	$426 (-55.9%)	0.0%	$35.45	+31.6%	Call	571748102
—	CHIMERIX INC	7,455 (-63.4%)	$281 (-65.8%)	0.0%	$34.01	—	CMN	16934W106
HIMX	HIMAX TECHNOLOGIES INC	75,500 (-40.2%)	$478 (-53.0%)	0.0%	$6.86	—	Put	43289P106
—	PROSHARES TR	7,700 (-59.9%)	$275 (-66.1%)	0.0%	$62.98	—	Call	74348A350
—	ENBRIDGE ENERGY PARTNERS L P	15,800 (-43.0%)	$569 (-48.5%)	0.0%	$35.50	—	Put	29250R106
—	LAYNE CHRISTENSEN CO	18,644 (-71.7%)	$93 (-85.2%)	0.0%	$13.95	—	CMN	521050104
—	INVENSENSE INC	69,000 (-88.6%)	$67 (-88.9%)	0.0%	$1.00	—	CNV	46123DAB2
—	AGRIUM INC	16,400 (-30.8%)	$1,710 (-23.8%)	0.0%	$95.18	—	Put	008916108
—	MORGAN STANLEY EM MKTS DM DE	45,127 (-50.0%)	$418 (-56.1%)	0.0%	$12.39	—	CMN	617477104
OMC	OMNICOM GROUP INC	15,400 (-31.3%)	$1,201 (-30.8%)	0.0%	$46.07	+15.1%	Call	681919106
—	HAWAIIAN HOLDINGS INC	26,393 (-38.3%)	$581 (-47.8%)	0.0%	$19.48	—	CMN	419879101
HL	HECLA MNG CO	217,500 (-48.6%)	$648 (-45.1%)	0.0%	$3.13	-3.5%	Call	422704106
—	GREEN BANCORP INC	28,430 (-59.7%)	$318 (-62.5%)	0.0%	$16.20	—	CMN	39260X100
HBAN	HUNTINGTON BANCSHARES INC	45,100 (-53.8%)	$498 (-51.6%)	0.0%	$5.81	+18.1%	Call	446150104
MATV	SCHWEITZER-MAUDUIT INTL INC	12,885 (-51.4%)	$594 (-47.0%)	0.0%	$38.89	-33.7%	CMN	808541106
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,000 (-70.6%)	$270 (-66.0%)	0.0%	$33.00	+44.7%	Put	G66721104
—	QUIKSILVER INC	117,086 (-65.1%)	$217 (-70.7%)	0.0%	$2.29	—	CMN	74838C106
—	GULFPORT ENERGY CORP	442,290 (-6.7%)	$20,305 (+2.6%)	0.0%	$43.45	—	CMN	402635304
—	FOOT LOCKER INC	38,100 (-26.7%)	$2,400 (-17.8%)	0.0%	$49.90	—	Put	344849104
PLUG	PLUG POWER INC	102,906 (-60.8%)	$267 (-66.1%)	0.0%	$4.32	-33.0%	CMN	72919P202
EHTH	EHEALTH INC	1,200 (-94.4%)	$11 (-97.9%)	0.0%	$18.19	-34.3%	Put	28238P109
GBDC	GOLUB CAP BDC INC	743,082 (-1.7%)	$13,041 (-3.8%)	0.0%	$11.85	-44.5%	CMN	38173M102
—	ALIMERA SCIENCES INC	50,000 (-64.0%)	$251 (-67.3%)	0.0%	$5.68	—	Put	016259103
—	MARKET VECTORS ETF TR	10,315 (-76.8%)	$137 (-79.0%)	0.0%	$16.16	—	CMN	57060U837
MEOH	METHANEX CORP	3,900 (-75.3%)	$209 (-71.1%)	0.0%	$47.87	+4.7%	Put	59151K108
—	PROSHARES TR	105,700 (-15.8%)	$2,255 (-18.6%)	0.0%	$21.72	—	Call	74347B300
—	IGATE CORP	7,269 (-65.1%)	$310 (-62.4%)	0.0%	$36.29	—	CMN	45169U105
SIGI	SELECTIVE INS GROUP INC	82,462 (-23.0%)	$2,395 (-17.6%)	0.0%	$19.61	+18.8%	CMN	816300107
NOBL	PROSHARES TR	150,800 (-6.5%)	$7,576 (-6.3%)	0.0%	$44.70	—	CMN	74348A467
WM	WASTE MGMT INC DEL	34,600 (-25.6%)	$1,876 (-21.4%)	0.0%	$34.31	+25.3%	Call	94106L109
—	BELLICUM PHARMACEUTICALS INC	14,557 (-60.4%)	$337 (-60.2%)	0.0%	$23.05	—	CMN	079481107
—	SPRAGUE RES LP	1,346,134 (-7.9%)	$34,784 (+1.5%)	0.0%	$20.24	—	CMN	849343108
—	DIREXION SHS ETF TR	46,200 (-43.1%)	$467 (-52.1%)	0.0%	$20.39	—	Put	25459Y488
ERIC	ERICSSON	27,300 (-61.1%)	$343 (-59.6%)	0.0%	$12.23	—	Put	294821608
SCCO	SOUTHERN COPPER CORP	57,400 (-25.7%)	$1,675 (-23.2%)	0.0%	$25.36	-25.6%	Call	84265V105
—	SEMGROUP CORP	4,400 (-65.1%)	$358 (-58.5%)	0.0%	$70.66	—	Put	81663A105
EXP	EAGLE MATERIALS INC	23,400 (-27.6%)	$1,955 (-20.4%)	0.0%	$73.41	+0.6%	Put	26969P108
MVV	PROSHARES TR	76,499 (-1.1%)	$6,193 (+8.8%)	0.0%	$83.15	—	CMN	74347R404
—	COVISINT CORP	78,158 (-68.5%)	$159 (-75.8%)	0.0%	$2.65	—	CMN	22357R103
—	CENTERSTATE BANKS INC	15,019 (-73.6%)	$179 (-73.6%)	0.0%	$11.91	—	CMN	15201P109
ALL	ALLSTATE CORP	40,100 (-15.9%)	$2,854 (-14.8%)	0.0%	$39.84	+39.8%	Put	020002101
ENPH	ENPHASE ENERGY INC	37,837 (-45.7%)	$499 (-49.9%)	0.0%	$11.76	+10.0%	CMN	29355A107
—	BLACKROCK CR ALLCTN INC TR	12,464 (-75.6%)	$168 (-74.6%)	0.0%	$12.96	—	CMN	092508100
—	VIVINT SOLAR INC	11,099 (-83.7%)	$135 (-78.5%)	0.0%	$9.23	—	CMN	92854Q106
—	ADTRAN INC	31,800 (-36.1%)	$594 (-45.3%)	0.0%	$28.59	—	Call	00738A106
—	ALERE INC	110,000 (-81.6%)	$130 (-79.1%)	0.0%	$1.03	—	CNV	01449JAA3
—	NORTEK INC	110,440 (-3.0%)	$9,746 (+5.3%)	0.0%	$81.65	—	CMN	656559309
—	VERITIV CORP	34,536 (-11.1%)	$1,524 (-24.4%)	0.0%	$50.05	—	CMN	923454102
SEB	SEABOARD CORP	246 (-31.5%)	$1,016 (-32.6%)	0.0%	$2436.24	+61.1%	CMN	811543107
GDOT	GREEN DOT CORP	42,853 (-25.1%)	$682 (-41.9%)	0.0%	$22.30	-23.3%	CMN	39304D102
—	SIRIUS XM HLDGS INC	170,600 (-47.6%)	$652 (-42.8%)	0.0%	$3.50	—	Put	82968B103
WAL	WESTERN ALLIANCE BANCORP	69,300 (-24.2%)	$2,054 (-19.2%)	0.0%	$20.93	+15.6%	CMN	957638109
—	SBA COMMUNICATIONS CORP	7,000 (-40.7%)	$820 (-37.3%)	0.0%	$55.60	—	Call	78388J106
—	DRYSHIPS INC	75,500 (-85.3%)	$57 (-89.5%)	0.0%	$3.23	—	Call	Y2109Q101
EXPO	EXPONENT INC	4,151 (-59.9%)	$369 (-56.8%)	0.0%	$47.79	-60.6%	CMN	30214U102
—	EMPIRE DIST ELEC CO	31,925 (-25.6%)	$792 (-37.9%)	0.0%	$23.20	—	CMN	291641108
—	HI-CRUSH PARTNERS LP	354,377 (-7.9%)	$12,428 (+4.0%)	0.0%	$58.39	—	CMN	428337109
—	FIREEYE INC	208,524 (-24.0%)	$8,185 (-5.6%)	0.0%	$31.68	—	CMN	31816Q101
SAN	BANCO SANTANDER SA	101,900 (-31.7%)	$759 (-38.9%)	0.0%	$8.88	—	Put	05964H105
—	EATON VANCE CORP	202,758 (-7.0%)	$8,443 (-5.4%)	0.0%	$34.24	—	CMN	278265103
CDE	COEUR MNG INC	125,028 (-40.3%)	$589 (-45.0%)	0.0%	$9.51	-38.9%	CMN	192108504
—	RESTORATION HARDWARE HLDGS I	45,400 (-12.5%)	$4,503 (-9.6%)	0.0%	$74.25	—	Put	761283100
LAB	FLUIDIGM CORP DEL	15,574 (-53.8%)	$656 (-42.3%)	0.0%	$26.16	+51.1%	CMN	34385P108
AMP	AMERIPRISE FINL INC	3,200 (-52.9%)	$419 (-53.4%)	0.0%	$75.71	+38.2%	Put	03076C106
—	RYLAND GROUP INC	22,000,000 (-7.0%)	$21,423 (-2.2%)	0.0%	$0.91	—	CNV	783764AS2
—	GLOBAL X FDS	12,840 (-73.1%)	$135 (-78.0%)	0.0%	$12.87	—	CMN	37950E200
—	J2 GLOBAL INC	10,000 (-97.8%)	$12 (-97.6%)	0.0%	$1.08	—	CNV	48123VAC6
—	HIGHER ONE HLDGS INC	103,877 (-39.9%)	$251 (-65.5%)	0.0%	$6.97	—	CMN	42983D104
STLD	STEEL DYNAMICS INC	628,703 (-5.3%)	$12,637 (-3.6%)	0.0%	$16.46	-10.4%	CMN	858119100
—	TEAM HEALTH HOLDINGS INC	200,683 (-5.5%)	$11,741 (-3.9%)	0.0%	$49.37	—	CMN	87817A107
—	ERA GROUP INC	42,590 (-33.9%)	$888 (-34.8%)	0.0%	$24.27	—	CMN	26885G109
KT	KT CORP	37,458 (-45.1%)	$490 (-49.1%)	0.0%	$14.46	—	CMN	48268K101
SRPT	SAREPTA THERAPEUTICS INC	59,261 (-31.9%)	$787 (-37.5%)	0.0%	$20.34	-34.5%	CMN	803607100
CTS	CTS CORP	1,515,185 (-2.6%)	$27,258 (-1.7%)	0.0%	$14.27	+11.9%	CMN	126501105
—	KERYX BIOPHARMACEUTICALS INC	35,138 (-45.8%)	$447 (-51.3%)	0.0%	$13.09	—	CMN	492515101
WSBC	WESBANCO INC	11,213 (-53.2%)	$365 (-56.2%)	0.0%	$26.81	+21.3%	CMN	950810101
—	PLUM CREEK TIMBER CO INC	479,459 (-3.7%)	$20,832 (-2.2%)	0.0%	$43.63	—	CMN	729251108
DLR	DIGITAL RLTY TR INC	12,000 (-36.8%)	$792 (-37.1%)	0.0%	$55.16	-16.5%	Call	253868103
SVM	SILVERCORP METALS INC	540,605 (-36.5%)	$638 (-42.3%)	0.0%	$3.72	—	CMN	82835P103
—	ZULILY INC	42,800 (-2.1%)	$556 (-45.7%)	0.0%	$39.08	—	Put	989774104
AMBA	AMBARELLA INC	67,139 (-26.2%)	$5,083 (+10.1%)	0.0%	$42.16	+43.9%	CMN	G037AX101
—	XOMA CORP DEL	113,141 (-53.7%)	$412 (-53.1%)	0.0%	$3.67	—	CMN	98419J107
—	BELMOND LTD	68,889 (-34.9%)	$845 (-35.4%)	0.0%	$11.66	—	CMN	G1154H107
—	58 COM INC	11,200 (-55.9%)	$592 (-43.9%)	0.0%	$48.27	—	Put	31680Q104
KYOCY	KYOCERA CORP	65,705 (-4.4%)	$3,609 (+14.6%)	0.0%	$66.51	—	CMN	501556203
—	POWERSHARES ETF TRUST	41,104 (-28.6%)	$1,023 (-31.0%)	0.0%	$21.28	—	CMN	73935X575
—	MANTECH INTL CORP	108,052 (-20.8%)	$3,667 (-11.1%)	0.0%	$28.08	—	CMN	564563104
—	MERITOR INC	101,049 (-11.6%)	$1,275 (-26.4%)	0.0%	$12.03	—	CMN	59001K100
—	MCEWEN MNG INC	372,929 (-50.5%)	$380 (-54.5%)	0.0%	$1.78	—	CMN	58039P107
BCH	BANCO DE CHILE	58,763 (-7.9%)	$3,941 (-10.4%)	0.0%	$77.05	—	CMN	059520106
—	MEDLEY CAP CORP	49,709 (-49.5%)	$455 (-50.0%)	0.0%	$13.11	—	CMN	58503F106
GRMN	GARMIN LTD	7,100 (-52.7%)	$337 (-57.4%)	0.0%	$33.39	+10.6%	Call	H2906T109
—	TIME WARNER INC	131,800 (-2.8%)	$11,129 (-3.9%)	0.0%	$52.59	—	Put	887317303
—	DREAMWORKS ANIMATION SKG INC	122,011 (-20.0%)	$2,953 (-13.3%)	0.0%	$26.37	—	CMN	26153C103
LPX	LOUISIANA PAC CORP	62,000 (-30.5%)	$1,024 (-30.7%)	0.0%	$16.08	+2.4%	Put	546347105
—	LEJU HLDGS LTD	51,873 (-35.5%)	$413 (-52.3%)	0.0%	$10.46	—	CMN	50187J108
HXL	HEXCEL CORP NEW	93,708 (-11.0%)	$4,818 (+10.3%)	0.0%	$35.65	+28.6%	CMN	428291108
EQT	EQT CORP	34,600 (-21.0%)	$2,867 (-13.5%)	0.0%	$41.52	-6.2%	Call	26884L109
NMIH	NMI HLDGS INC	39,987 (-51.2%)	$300 (-59.9%)	0.0%	$9.76	-19.9%	CMN	629209305
AAT	AMERICAN ASSETS TR INC	207,725 (-3.2%)	$8,990 (+5.2%)	0.0%	$30.92	—	CMN	024013104
RMBS	RAMBUS INC DEL	31,100 (-58.9%)	$391 (-53.3%)	0.0%	$7.78	+51.1%	Put	750917106
—	INTRAWEST RESORTS HLDGS INC	58,114 (-27.2%)	$507 (-46.8%)	0.0%	$12.08	—	CMN	46090K109
—	CIBER INC	31,631 (-80.5%)	$130 (-77.4%)	0.0%	$4.14	—	CMN	17163B102
FCN	FTI CONSULTING INC	6,300 (-64.2%)	$236 (-65.3%)	0.0%	$35.79	+5.6%	Call	302941109
WAT	WATERS CORP	1,600 (-71.9%)	$199 (-69.1%)	0.0%	$102.05	+16.9%	Call	941848103
—	NATIONSTAR MTG HLDGS INC	31,600 (-27.4%)	$783 (-36.1%)	0.0%	$34.93	—	Call	63861C109
—	COSAN LTD	67,627 (-39.8%)	$428 (-50.9%)	0.0%	$9.52	—	CMN	G25343107
—	GABELLI EQUITY TR INC	24,993 (-73.3%)	$162 (-73.2%)	0.0%	$6.47	—	CMN	362397101
DRI	DARDEN RESTAURANTS INC	71,500 (-22.4%)	$4,958 (-8.2%)	0.0%	$41.61	-1.5%	Call	237194105
AEE	AMEREN CORP	7,800 (-53.3%)	$329 (-57.3%)	0.0%	$30.18	+3.4%	Put	023608102
ILCV	ISHARES TR	59,890 (-5.4%)	$5,018 (-8.1%)	0.0%	$83.74	—	CMN	464288109
MTN	VAIL RESORTS INC	11,600 (-35.6%)	$1,200 (-26.8%)	0.0%	$46.92	+93.0%	Call	91879Q109
—	CHICOS FAS INC	4,500 (-86.0%)	$80 (-84.6%)	0.0%	$16.61	—	Call	168615102
TS	TENARIS S A	5,900 (-70.5%)	$165 (-72.7%)	0.0%	$33.30	—	Put	88031M109
—	THORATEC CORP	139,122 (-27.9%)	$5,828 (-7.0%)	0.0%	$35.15	—	CMN	885175307
GEOS	GEOSPACE TECHNOLOGIES CORP	21,571 (-27.9%)	$356 (-55.1%)	0.0%	$39.52	-47.5%	CMN	37364X109
DGII	DIGI INTL INC	1,097,795 (-3.1%)	$10,956 (+4.1%)	0.0%	$10.78	-9.0%	CMN	253798102
—	FLEETCOR TECHNOLOGIES INC	18,500 (-14.7%)	$2,792 (-13.5%)	0.0%	$84.05	—	Put	339041105
—	EATON VANCE TAX MNGD GBL DV	18,514 (-71.4%)	$180 (-70.7%)	0.0%	$10.03	—	CMN	27829F108
—	PETROCHINA CO LTD	44,081 (-8.3%)	$4,902 (-8.1%)	0.0%	$125.72	—	CMN	71646E100
—	FINISAR CORP	68,595 (-29.8%)	$1,464 (-22.8%)	0.0%	$16.80	—	CMN	31787A507
—	ELIZABETH ARDEN INC	31,238 (-27.2%)	$487 (-46.9%)	0.0%	$28.81	—	CMN	28660G106
—	PENN WEST PETE LTD NEW	231,600 (-40.8%)	$382 (-53.0%)	0.0%	$8.74	—	Put	707887105
RYZ	RYERSON HLDG CORP	83,245 (-13.7%)	$530 (-44.7%)	0.0%	$11.44	-40.7%	CMN	783754104
—	CARBO CERAMICS INC	7,500 (-54.3%)	$229 (-65.1%)	0.0%	$82.53	—	Put	140781105
—	DONNELLEY R R & SONS CO	9,800 (-73.2%)	$188 (-69.4%)	0.0%	$15.40	—	Put	257867101
ROK	ROCKWELL AUTOMATION INC	17,800 (-20.5%)	$2,065 (-17.1%)	0.0%	$84.22	+7.8%	Put	773903109
PAC	GPO AEROPORTUARIO DEL PAC SA	114,054 (-8.7%)	$7,475 (-5.3%)	0.0%	$51.21	—	CMN	400506101
—	PARAMOUNT GOLD & SILVER CORP	332,103 (-55.2%)	$335 (-55.7%)	0.0%	$1.12	—	CMN	69924P102
PFLT	PENNANTPARK FLOATING RATE CA	15,182 (-67.2%)	$213 (-66.5%)	0.0%	$4.33	+5.0%	CMN	70806A106
—	KRAFT FOODS GROUP INC	96,800 (-24.3%)	$8,433 (+5.2%)	0.0%	$74.02	—	Put	50076Q106
—	SUNEDISON SEMICONDUCTOR LTD	55,562 (-44.3%)	$1,435 (-22.6%)	0.0%	$17.36	—	CMN	Y8213L102
—	BEBE STORES INC	61,812 (-78.9%)	$224 (-65.2%)	0.0%	$2.67	—	CMN	075571109
RRC	RANGE RES CORP	27,400 (-20.6%)	$1,426 (-22.7%)	0.0%	$61.95	-19.9%	Call	75281A109
FPE	FIRST TR EXCHANGE-TRADED FD	28,897 (-44.0%)	$555 (-43.0%)	0.0%	$18.86	—	CMN	33739E108
—	RANDGOLD RES LTD	15,800 (-29.5%)	$1,094 (-27.5%)	0.0%	$73.34	—	Put	752344309
—	BLACKROCK GLOBAL OPP EQTY TR	17,012 (-65.7%)	$236 (-63.8%)	0.0%	$13.72	—	CMN	092501105
—	POWERSHS DB MULTI SECT COMM	7,300 (-68.5%)	$162 (-71.9%)	0.0%	$27.81	—	Call	73936B408
—	ISHARES INC	179,070 (-13.5%)	$2,292 (-15.3%)	0.0%	$13.11	—	CMN	464286673
BKE	BUCKLE INC	3,100 (-71.6%)	$158 (-72.4%)	0.0%	$29.93	-43.3%	Put	118440106
—	POWERSHARES ACTIVE MNG ETF T	327,414 (-1.2%)	$8,811 (-4.5%)	0.0%	$27.83	—	CMN	73935B805
OII	OCEANEERING INTL INC	4,700 (-58.4%)	$253 (-62.0%)	0.0%	$63.61	-16.1%	Call	675232102
GLRE	GREENLIGHT CAPITAL RE LTD	123,237 (-7.1%)	$3,919 (-9.5%)	0.0%	$31.27	+2.7%	CMN	G4095J109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,900 (-45.4%)	$405 (-50.4%)	0.0%	$18.89	+44.1%	Put	874054109
DIN	DINEEQUITY INC	1,000 (-80.0%)	$107 (-79.3%)	0.0%	$56.98	+17.5%	Put	254423106
ALV	AUTOLIV INC	66,024 (-4.9%)	$7,776 (+5.6%)	0.0%	$46.46	+32.7%	CMN	052800109
BKD	BROOKDALE SR LIVING INC	838,867 (-1.6%)	$31,676 (+1.3%)	0.0%	$31.54	+16.1%	CMN	112463104
PPL	PPL CORP	48,400 (-13.7%)	$1,629 (-20.1%)	0.0%	$25.99	-24.1%	Put	69351T106
—	58 COM INC	8,200 (-59.6%)	$434 (-48.5%)	0.0%	$48.27	—	Call	31680Q104
—	RLJ ENTMT INC	275,037 (-32.5%)	$402 (-50.4%)	0.0%	$5.00	—	CMN	74965F104
—	JUMEI INTL HLDG LTD	11,200 (-74.0%)	$177 (-69.8%)	0.0%	$22.91	—	Put	48138L107
—	RICE ENERGY INC	3,340,522 (-3.1%)	$72,690 (+0.6%)	0.0%	$24.95	—	CMN	762760106
—	DR PEPPER SNAPPLE GROUP INC	3,400 (-63.8%)	$267 (-60.4%)	0.0%	$61.91	—	Call	26138E109
—	ARIAD PHARMACEUTICALS INC	58,100 (-54.9%)	$479 (-45.8%)	0.0%	$11.74	—	Call	04033A100
WT	WISDOMTREE INVTS INC	12,000 (-71.6%)	$258 (-61.1%)	0.0%	$12.88	+45.0%	Call	97717P104
BLV	VANGUARD BD INDEX FD INC	5,119 (-46.1%)	$493 (-44.9%)	0.0%	$94.22	—	CMN	921937793
—	NAVIGATORS GROUP INC	4,679 (-55.2%)	$364 (-52.5%)	0.0%	$55.12	—	CMN	638904102
—	CLAYMORE EXCHANGE TRD FD TR	50,802 (-19.2%)	$2,414 (-14.2%)	0.0%	$45.00	—	CMN	18383M605
—	AMEC FOSTER WHEELER PLC	11,804 (-72.7%)	$158 (-71.7%)	0.0%	$12.93	—	CMN	00167X205
IBKR	INTERACTIVE BROKERS GROUP IN	16,600 (-49.8%)	$565 (-41.5%)	0.0%	$7.52	-2.6%	Call	45841N107
TER	TERADYNE INC	21,100 (-47.6%)	$398 (-50.1%)	0.0%	$16.80	+6.1%	Put	880770102
—	ANGIES LIST INC	6,567 (-90.7%)	$39 (-91.1%)	0.0%	$9.01	—	CMN	034754101
EIG	EMPLOYERS HOLDINGS INC	20,634 (-49.2%)	$557 (-41.7%)	0.0%	$18.65	-5.9%	CMN	292218104
—	BARCLAYS BANK PLC	6,300 (-60.9%)	$222 (-64.3%)	0.0%	$38.76	—	Call	06739H305
SSO	PROSHARES TR	94,828 (-3.9%)	$12,261 (-3.1%)	0.0%	$93.05	—	CMN	74347R107
—	PMC-SIERRA INC	1,074,787 (-5.1%)	$9,974 (-3.8%)	0.0%	$6.63	—	CMN	69344F106
—	BED BATH & BEYOND INC	226,800 (-3.0%)	$17,413 (-2.2%)	0.0%	$65.14	—	Call	075896100
BFS	SAUL CTRS INC	34,214 (-16.8%)	$1,957 (-16.8%)	0.0%	$45.19	—	CMN	804395101
—	FIFTH STR ASSET MGMT INC	18,034 (-57.8%)	$203 (-66.0%)	0.0%	$13.96	—	CMN	31679P109
PRKS	SEAWORLD ENTMT INC	14,200 (-61.8%)	$274 (-58.9%)	0.0%	$29.51	-37.6%	Call	81282V100
DIN	DINEEQUITY INC	900 (-80.9%)	$96 (-80.3%)	0.0%	$56.98	+17.5%	Call	254423106
—	RITE AID CORP	577,800 (-19.7%)	$5,021 (-7.2%)	0.0%	$5.52	—	Put	767754104
MED	MEDIFAST INC	81,216 (-3.5%)	$2,434 (-13.8%)	0.0%	$23.20	+3.6%	CMN	58470H101
—	CAVIUM INC	2,700 (-71.3%)	$191 (-67.1%)	0.0%	$39.95	—	Call	14964U108
—	VIRGIN AMER INC	17,800 (-17.2%)	$541 (-41.8%)	0.0%	$35.74	—	Call	92765X208
MOD	MODINE MFG CO	183,946 (-12.7%)	$2,477 (-13.5%)	0.0%	$12.77	+1.0%	CMN	607828100
CDE	COEUR MNG INC	137,300 (-32.1%)	$647 (-37.4%)	0.0%	$9.51	-38.9%	Call	192108504
—	LIONS GATE ENTMNT CORP	189,475 (-10.9%)	$6,427 (-5.7%)	0.0%	$31.33	—	CMN	535919203
CMRE	COSTAMARE INC	81,526 (-21.2%)	$1,436 (-21.2%)	0.0%	$10.02	+10.9%	CMN	Y1771G102
—	HEARTWARE INTL INC	12,100 (-38.6%)	$1,062 (-26.6%)	0.0%	$89.25	—	Put	422368100
—	PROSHARES TR	7,831 (-55.2%)	$282 (-57.6%)	0.0%	$38.06	—	CMN	74348A442
—	LAKE SHORE GOLD CORP	163,797 (-78.3%)	$132 (-74.4%)	0.0%	$0.82	—	CMN	510728108
—	TCP CAP CORP	37,636 (-35.9%)	$603 (-38.8%)	0.0%	$16.32	—	CMN	87238Q103
—	PROVIDENCE SVC CORP	8,805 (-62.2%)	$468 (-44.9%)	0.0%	$24.60	—	CMN	743815102
JLL	JONES LANG LASALLE INC	4,800 (-40.0%)	$818 (-31.8%)	0.0%	$105.35	+45.9%	Put	48020Q107
—	TEEKAY TANKERS LTD	19,523 (-79.9%)	$112 (-77.2%)	0.0%	$4.54	—	CMN	Y8565N102
—	CLAYMORE EXCHANGE TRD FD TR	13,775 (-42.8%)	$530 (-41.6%)	0.0%	$37.70	—	CMN	18383M878
PLAY	DAVE & BUSTERS ENTMT INC	19,374 (-45.3%)	$590 (-38.9%)	0.0%	$21.81	+37.1%	CMN	238337109
—	KCG HLDGS INC	36,500 (-48.3%)	$447 (-45.7%)	0.0%	$10.79	—	Put	48244B100
MEOH	METHANEX CORP	3,000 (-74.4%)	$161 (-70.0%)	0.0%	$47.87	+4.7%	Call	59151K108
ILF	ISHARES TR	5,000 (-69.5%)	$147 (-71.8%)	0.0%	$36.53	—	Call	464287390
—	NUVERRA ENVIRONMENTAL SOLUTI	104,157 (-22.4%)	$371 (-50.2%)	0.0%	$5.55	—	CMN	67091K203
EIS	ISHARES INC	45,904 (-20.3%)	$2,322 (-13.8%)	0.0%	$46.87	—	CMN	464286632
—	PERFORMANCE SPORTS GROUP LTD	47,484 (-34.1%)	$926 (-28.6%)	0.0%	$16.07	—	CMN	71377G100
—	GLOBAL X FDS	14,289 (-72.9%)	$120 (-75.4%)	0.0%	$9.96	—	CMN	37950E853
PHG	KONINKLIJKE PHILIPS N V	209,757 (-3.6%)	$5,945 (-5.8%)	0.0%	$26.81	—	CMN	500472303
—	VOLT INFORMATION SCIENCES IN	54,801 (-41.8%)	$644 (-36.2%)	0.0%	$10.06	—	CMN	928703107
—	CHICOS FAS INC	12,500 (-65.4%)	$221 (-62.2%)	0.0%	$16.61	—	Put	168615102
APH	AMPHENOL CORP NEW	2,300 (-75.3%)	$136 (-72.8%)	0.0%	$35.90	-64.8%	Put	032095101
CAE	CAE INC	200,783 (-3.4%)	$2,341 (-13.4%)	0.0%	$11.16	+1.0%	CMN	124765108
GAMI	GAMCO INVESTORS INC	31,536 (-1.2%)	$2,476 (-12.8%)	0.0%	$48.55	-33.1%	CMN	361438104
—	POWERSHS DB MULTI SECT COMM	23,200 (-34.1%)	$514 (-41.3%)	0.0%	$27.81	—	Put	73936B408
—	EXTERRAN PARTNERS LP	17,766 (-52.3%)	$443 (-45.0%)	0.0%	$28.92	—	CMN	30225N105
—	CTRIP COM INTL LTD	41,400 (-8.8%)	$2,427 (+17.5%)	0.0%	$52.19	—	Call	22943F100
—	TOKAI PHARMACEUTICALS INC	14,935 (-58.4%)	$169 (-68.1%)	0.0%	$14.75	—	CMN	88907J107
ZTS	ZOETIS INC	487,900 (-5.5%)	$22,585 (+1.6%)	0.0%	$29.47	+40.6%	Put	98978V103
CODI	COMPASS DIVERSIFIED HOLDINGS	101,356 (-21.3%)	$1,733 (-17.2%)	0.0%	$9.93	-19.5%	CMN	20451Q104
AVA	AVISTA CORP	63,706 (-11.2%)	$2,177 (-14.1%)	0.0%	$21.02	+6.9%	CMN	05379B107
RMBS	RAMBUS INC DEL	63,856 (-39.0%)	$803 (-30.8%)	0.0%	$7.78	+51.1%	CMN	750917106
EXK	ENDEAVOUR SILVER CORP	101,429 (-60.2%)	$193 (-65.0%)	0.0%	$4.19	-44.3%	CMN	29258Y103
—	VIPSHOP HLDGS LTD	5,285,000 (-20.4%)	$8,255 (+4.5%)	0.0%	$1.03	—	CNV	92763WAA1
—	DRYSHIPS INC	41,900 (-88.5%)	$32 (-91.8%)	0.0%	$3.23	—	Put	Y2109Q101
—	RYANAIR HLDGS PLC	33,752 (-7.8%)	$2,254 (-13.6%)	0.0%	$52.51	—	CMN	783513104
—	CHINA DISTANCE ED HLDGS LTD	1,009,404 (-4.2%)	$16,918 (-2.0%)	0.0%	$17.06	—	CMN	16944W104
HAS	HASBRO INC	80,000 (-6.5%)	$5,059 (+7.5%)	0.0%	$35.44	+16.2%	Put	418056107
SPSB	SPDR SERIES TRUST	66,244 (-15.2%)	$2,037 (-14.7%)	0.0%	$30.72	—	CMN	78464A474
—	NEVSUN RES LTD	309,139 (-14.1%)	$1,049 (-25.1%)	0.0%	$3.30	—	CMN	64156L101
TDC	TERADATA CORP DEL	2,600 (-75.7%)	$115 (-75.4%)	0.0%	$48.92	-10.6%	Call	88076W103
—	FLOTEK INDS INC DEL	5,700 (-75.5%)	$84 (-80.7%)	0.0%	$16.21	—	Put	343389102
—	UNIT CORP	2,800 (-77.8%)	$78 (-81.9%)	0.0%	$60.76	—	Put	909218109
—	JA SOLAR HOLDINGS CO LTD	41,300 (-54.7%)	$395 (-47.1%)	0.0%	$8.77	—	Call	466090206
—	SEACOR HOLDINGS INC	6,901 (-38.7%)	$481 (-42.1%)	0.0%	$89.21	—	CMN	811904101
EPOL	ISHARES TR	26,094 (-34.5%)	$610 (-36.4%)	0.0%	$26.46	—	CMN	46429B606
—	VALHI INC NEW	40,532 (-56.9%)	$253 (-58.0%)	0.0%	$9.12	—	CMN	918905100
—	ENDURO RTY TR	186,716 (-19.1%)	$766 (-31.2%)	0.0%	$13.25	—	CMN	29269K100
WB	WEIBO CORP	17,600 (-56.3%)	$227 (-60.5%)	0.0%	$14.30	—	Put	948596101
—	VERITIV CORP	450 (-93.6%)	$20 (-94.6%)	0.0%	$50.05	—	Put	923454102
GOGO	GOGO INC	49,700 (-36.4%)	$947 (-26.8%)	0.0%	$16.99	+0.2%	Call	38046C109
—	BANKRATE INC DEL	35,486 (-41.2%)	$403 (-46.2%)	0.0%	$15.37	—	CMN	06647F102
AMN	AMN HEALTHCARE SERVICES INC	12,726 (-61.0%)	$294 (-54.1%)	0.0%	$12.33	+67.8%	CMN	001744101
—	LABORATORY CORP AMER HLDGS	11,126 (-31.3%)	$1,403 (-19.7%)	0.0%	$98.23	—	Call	50540R409
—	INTERCONTINENTAL HOTELS GROU	55,290 (-11.8%)	$2,166 (-13.7%)	0.0%	$38.66	—	CMN	45857P509
—	DREAMWORKS ANIMATION SKG INC	22,300 (-43.7%)	$540 (-38.9%)	0.0%	$26.37	—	Call	26153C103
CRS	CARPENTER TECHNOLOGY CORP	5,000 (-54.1%)	$194 (-63.9%)	0.0%	$40.02	-16.8%	Put	144285103
—	ISLE OF CAPRI CASINOS INC	10,125 (-82.5%)	$142 (-70.7%)	0.0%	$8.00	—	CMN	464592104
—	RYDEX ETF TRUST	30,660 (-15.2%)	$1,956 (-14.9%)	0.0%	$63.02	—	CMN	78355W700
WMK	WEIS MKTS INC	12,638 (-37.6%)	$629 (-35.1%)	0.0%	$40.35	-7.0%	CMN	948849104
—	MDC PARTNERS INC	12,658 (-58.8%)	$359 (-48.6%)	0.0%	$20.12	—	CMN	552697104
SFM	SPROUTS FMRS MKT INC	18,100 (-36.9%)	$638 (-34.6%)	0.0%	$34.81	+1.7%	Put	85208M102
—	ALON USA PARTNERS LP	11,331 (-73.0%)	$207 (-61.9%)	0.0%	$17.68	—	CMN	02052T109
—	INTERXION HOLDING N.V	20,200 (-39.0%)	$570 (-37.0%)	0.0%	$19.96	—	Put	N47279109
UMC	UNITED MICROELECTRONICS CORP	1,734,566 (-13.7%)	$4,232 (-7.3%)	0.0%	$2.36	—	CMN	910873405
PH	PARKER HANNIFIN CORP	18,800 (-5.5%)	$2,233 (-13.0%)	0.0%	$91.93	+10.2%	Call	701094104
—	SEVENTY SEVEN ENERGY INC	16,107 (-78.2%)	$67 (-83.3%)	0.0%	$19.15	—	Put	818097107
—	INTERSECT ENT INC	17,123 (-58.9%)	$442 (-42.9%)	0.0%	$15.49	—	CMN	46071F103
—	CAPITAL BK FINL CORP	9,338 (-57.6%)	$258 (-56.3%)	0.0%	$24.20	—	CMN	139794101
—	NEW YORK CMNTY BANCORP INC	29,100 (-43.1%)	$487 (-40.5%)	0.0%	$15.15	—	Put	649445103
—	AEROPOSTALE	108,200 (-64.4%)	$375 (-46.9%)	0.0%	$3.94	—	Call	007865108
CCI	CROWN CASTLE INTL CORP NEW	4,300 (-50.6%)	$355 (-48.2%)	0.0%	$52.43	+3.2%	Call	22822V101
—	ATLAS FINANCIAL HOLDINGS INC	14,049 (-60.3%)	$248 (-57.1%)	0.0%	$15.14	—	CMN	G06207115
EWO	ISHARES INC	45,745 (-33.8%)	$721 (-31.3%)	0.0%	$17.31	—	CMN	464286202
—	JANUS CAP GROUP INC	177,012 (-15.2%)	$3,042 (-9.7%)	0.0%	$8.52	—	CMN	47102X105
—	THL CR INC	26,438 (-52.3%)	$325 (-50.2%)	0.0%	$14.33	—	CMN	872438106
WK	WORKIVA INC	13,068 (-66.0%)	$188 (-63.5%)	0.0%	$13.70	+1.4%	CMN	98139A105
—	ANN INC	2,500 (-78.8%)	$103 (-76.0%)	0.0%	$35.61	—	Put	035623107
—	ADAMIS PHARMACEUTICALS CORP	27,266 (-61.1%)	$107 (-75.3%)	0.0%	$6.01	—	CMN	00547W208
—	BRIDGEPOINT ED INC	109,529 (-10.2%)	$1,057 (-23.4%)	0.0%	$15.73	—	CMN	10807M105
NTRS	NORTHERN TR CORP	9,200 (-35.7%)	$641 (-33.5%)	0.0%	$47.29	+8.1%	Call	665859104
—	TANZANIAN ROYALTY EXPL CORP	497,406 (-35.1%)	$174 (-65.0%)	0.0%	$2.31	—	CMN	87600U104
—	POWERSHARES ETF TRUST II	152,878 (-1.2%)	$6,360 (+5.3%)	0.0%	$38.79	—	CMN	73936Q744
—	EXAMWORKS GROUP INC	3,400 (-69.4%)	$142 (-69.3%)	0.0%	$40.00	—	Call	30066A105
CORN	TEUCRIUM COMMODITY TR	4,600 (-71.8%)	$114 (-73.7%)	0.0%	$25.27	—	Put	88166A102
GWW	GRAINGER W W INC	8,700 (-6.5%)	$2,052 (-13.4%)	0.0%	$207.23	-3.5%	Put	384802104
ITRI	ITRON INC	2,200 (-76.6%)	$80 (-79.9%)	0.0%	$40.59	-8.2%	Put	465741106
—	SPDR INDEX SHS FDS	44,242 (-3.6%)	$2,089 (-13.2%)	0.0%	$62.48	—	CMN	78463X707
JBHT	HUNT J B TRANS SVCS INC	9,600 (-28.9%)	$820 (-27.9%)	0.0%	$63.91	+18.1%	Call	445658107
FIW	FIRST TR ISE WATER INDEX FD	10,269 (-46.1%)	$325 (-49.4%)	0.0%	$31.74	—	CMN	33733B100
NWSA	NEWS CORP NEW	4,800 (-80.9%)	$77 (-80.5%)	0.0%	$13.91	+2.2%	Put	65249B109
—	SYNTA PHARMACEUTICALS CORP	388,901 (-3.6%)	$754 (-29.5%)	0.0%	$4.48	—	CMN	87162T206
—	CARDINAL FINL CORP	27,205 (-37.2%)	$544 (-36.7%)	0.0%	$15.00	—	CMN	14149F109
—	APPROACH RESOURCES INC	20,000 (-71.4%)	$132 (-70.5%)	0.0%	$8.08	—	Put	03834A103
PRLB	PROTO LABS INC	600 (-88.7%)	$42 (-88.2%)	0.0%	$68.76	-1.6%	Call	743713109
—	FRANCESCAS HLDGS CORP	29,300 (-41.4%)	$522 (-37.5%)	0.0%	$23.29	—	Put	351793104
—	WESTERN ASSET MTG CAP CORP	130,305 (-15.8%)	$1,965 (-13.7%)	0.0%	$14.32	—	CMN	95790D105
—	CIMPRESS N V	5,800 (-45.8%)	$489 (-39.0%)	0.0%	$78.32	—	Call	N20146101
—	PROSHARES TR	5,025 (-55.1%)	$251 (-55.3%)	0.0%	$50.20	—	Call	74347B748
IRBTQ	IROBOT CORP	30,400 (-18.9%)	$992 (-23.8%)	0.0%	$35.42	-8.4%	Call	462726100
—	WABCO HLDGS INC	305,674 (-14.0%)	$37,561 (+0.8%)	0.0%	$70.69	—	CMN	92927K102
KBH	KB HOME	218,000 (-2.9%)	$3,405 (-8.3%)	0.0%	$13.78	-10.6%	Call	48666K109
HAIN	HAIN CELESTIAL GROUP INC	12,100 (-34.9%)	$775 (-28.5%)	0.0%	$47.29	+25.2%	Call	405217100
BBT	BERKSHIRE HILLS BANCORP INC	11,824 (-50.6%)	$328 (-48.5%)	0.0%	$19.73	-3.6%	CMN	084680107
VPL	VANGUARD INTL EQUITY INDEX F	18,310 (-27.2%)	$1,122 (-21.5%)	0.0%	$58.80	—	CMN	922042866
—	MARKET VECTORS ETF TR	51,840 (-4.5%)	$1,618 (-15.9%)	0.0%	$41.32	—	CMN	57060U308
—	TIDEWATER INC	18,700 (-8.8%)	$358 (-46.1%)	0.0%	$54.61	—	Call	886423102
—	NOODLES & CO	3,576 (-74.4%)	$62 (-83.2%)	0.0%	$29.50	—	CMN	65540B105
VPG	VISHAY PRECISION GROUP INC	66,733 (-16.3%)	$1,063 (-22.3%)	0.0%	$15.34	+4.2%	CMN	92835K103
VRSN	VERISIGN INC	10,000 (-41.5%)	$670 (-31.3%)	0.0%	$49.17	+22.6%	Put	92343E102
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,100 (-69.3%)	$167 (-64.6%)	0.0%	$33.00	+44.7%	Call	G66721104
TSQ	TOWNSQUARE MEDIA INC	532,097 (-1.6%)	$6,837 (-4.3%)	0.0%	$11.25	+15.9%	CMN	892231101
ASB	ASSOCIATED BANC CORP	344,995 (-4.4%)	$6,417 (-4.5%)	0.0%	$12.21	+3.3%	CMN	045487105
—	REVLON INC	11,808 (-49.0%)	$486 (-38.5%)	0.0%	$27.37	—	CMN	761525609
—	HALYARD HEALTH INC	4,116 (-63.1%)	$203 (-60.0%)	0.0%	$45.84	—	Put	40650V100
—	ATLANTIC PWR CORP	129,259 (-47.4%)	$363 (-45.5%)	0.0%	$3.49	—	CMN	04878Q863
—	EPIZYME INC	11,603 (-58.0%)	$218 (-58.2%)	0.0%	$23.56	—	CMN	29428V104
—	INTREPID POTASH INC	3,800 (-84.8%)	$44 (-87.3%)	0.0%	$12.00	—	Put	46121Y102
—	ENTROPIC COMMUNICATIONS INC	158,775 (-47.8%)	$470 (-38.9%)	0.0%	$3.16	—	CMN	29384R105
—	YODLEE INC	51,029 (-36.8%)	$687 (-30.3%)	0.0%	$12.20	—	CMN	98600P201
CLNE	CLEAN ENERGY FUELS CORP	127,812 (-34.8%)	$682 (-30.4%)	0.0%	$9.15	-45.7%	CMN	184499101
NDAQ	NASDAQ OMX GROUP INC	2,400 (-72.4%)	$122 (-70.7%)	0.0%	$19.93	-31.6%	Call	631103108
—	WESTERN REFNG INC	32,500 (-6.3%)	$1,605 (+22.4%)	0.0%	$40.13	—	Call	959319104
—	NAVISTAR INTL CORP NEW	34,908 (-11.6%)	$1,029 (-22.2%)	0.0%	$31.24	—	CMN	63934E108
—	E-COMMERCE CHINA DANGDANG IN	48,000 (-40.6%)	$458 (-39.0%)	0.0%	$10.60	—	Put	26833A105
RHP	RYMAN HOSPITALITY PPTYS INC	98,871 (-9.0%)	$6,023 (+5.1%)	0.0%	$43.51	—	CMN	78377T107
CYTK	CYTOKINETICS INC	75,000 (-25.0%)	$509 (-36.5%)	0.0%	$5.13	+45.7%	Put	23282W605
CYTK	CYTOKINETICS INC	75,000 (-25.0%)	$509 (-36.5%)	0.0%	$5.13	+45.7%	Call	23282W605
—	SANTANDER CONSUMER USA HDG I	2,200 (-87.4%)	$51 (-85.1%)	0.0%	$20.41	—	Call	80283M101
CVLT	COMMVAULT SYSTEMS INC	7,700 (-36.4%)	$336 (-46.2%)	0.0%	$62.64	-26.4%	Put	204166102
—	RUBICON MINERALS CORP	525,745 (-34.7%)	$499 (-36.5%)	0.0%	$1.49	—	CMN	780911103
APH	AMPHENOL CORP NEW	2,800 (-66.7%)	$165 (-63.5%)	0.0%	$35.90	-64.8%	Call	032095101
—	FORCEFIELD ENERGY	49,683 (-51.4%)	$373 (-43.4%)	0.0%	$5.58	—	CMN	34520U103
BEN	FRANKLIN RES INC	5,000 (-49.0%)	$257 (-52.7%)	0.0%	$43.96	-26.6%	Call	354613101
—	TELEFLEX INC	11,000 (-93.3%)	$22 (-92.9%)	0.0%	$1.83	—	CNV	879369AA4
—	CITRIX SYS INC	24,800 (-15.4%)	$1,584 (-15.2%)	0.0%	$65.01	—	Call	177376100
—	HARRIS CORP DEL	820,544 (-8.4%)	$64,626 (+0.4%)	0.0%	$66.69	—	CMN	413875105
—	DIPLOMAT PHARMACY INC	14,189 (-49.9%)	$491 (-36.6%)	0.0%	$27.37	—	CMN	25456K101
CGEN	COMPUGEN LTD	30,944 (-48.7%)	$218 (-56.6%)	0.0%	$7.77	+5.3%	CMN	M25722105
—	CAREER EDUCATION CORP	27,100 (-55.1%)	$136 (-67.6%)	0.0%	$5.07	—	Call	141665109
IJT	ISHARES TR	92,886 (-8.1%)	$12,089 (-2.3%)	0.0%	$111.58	—	CMN	464287887
—	NORTHWEST NAT GAS CO	26,957 (-14.6%)	$1,292 (-18.0%)	0.0%	$44.61	—	CMN	667655104
TBRG	COMPUTER PROGRAMS & SYS INC	14,848 (-17.0%)	$805 (-25.9%)	0.0%	$52.52	-11.5%	CMN	205306103
—	FRONTIER COMMUNICATIONS CORP	62,900 (-42.0%)	$443 (-38.8%)	0.0%	$5.31	—	Put	35906A108
GFI	GOLD FIELDS LTD NEW	86,800 (-37.5%)	$348 (-44.7%)	0.0%	$4.46	—	Put	38059T106
WB	WEIBO CORP	25,400 (-40.5%)	$327 (-46.2%)	0.0%	$14.30	—	Call	948596101
—	MCDERMOTT INTL INC	72,100 (-62.4%)	$277 (-50.4%)	0.0%	$7.43	—	Call	580037109
—	DSW INC	4,200 (-64.1%)	$155 (-64.4%)	0.0%	$38.12	—	Call	23334L102
—	CON-WAY INC	1,200 (-82.4%)	$53 (-84.1%)	0.0%	$39.51	—	Call	205944101
—	CREE INC	153,900 (-13.6%)	$5,462 (-4.9%)	0.0%	$44.83	—	Call	225447101
—	BLACKROCK CORPOR HI YLD FD I	12,461 (-66.1%)	$139 (-66.7%)	0.0%	$12.16	—	CMN	09255P107
—	BOB EVANS FARMS INC	1,700 (-75.7%)	$79 (-77.9%)	0.0%	$43.08	—	Call	096761101
—	DEVRY ED GROUP INC	7,300 (-33.6%)	$244 (-53.3%)	0.0%	$35.84	—	Put	251893103
SSTK	SHUTTERSTOCK INC	17,300 (-18.4%)	$1,188 (-18.9%)	0.0%	$64.34	-5.6%	Call	825690100
—	IMPERVA INC	13,200 (-22.4%)	$564 (-32.9%)	0.0%	$39.16	—	Put	45321L100
DSX	DIANA SHIPPING INC	13,300 (-75.0%)	$81 (-77.3%)	0.0%	$3.93	-0.0%	Call	Y2066G104
—	POWERSHARES ETF TRUST	34,373 (-22.8%)	$1,317 (-17.2%)	0.0%	$34.06	—	CMN	73935X757
—	PROSHARES TR II	31,775 (-2.5%)	$3,122 (+9.6%)	0.0%	$70.07	—	CMN	74347W676
KMPR	KEMPER CORP DEL	35,630 (-22.5%)	$1,388 (-16.4%)	0.0%	$34.38	+7.3%	CMN	488401100
PGR	PROGRESSIVE CORP OHIO	1,300 (-88.6%)	$35 (-88.6%)	0.0%	$19.91	-2.1%	Put	743315103
—	QLOGIC CORP	11,800 (-64.8%)	$174 (-61.0%)	0.0%	$14.58	—	Put	747277101
—	INLAND REAL ESTATE CORP	185,590 (-9.8%)	$1,985 (-11.9%)	0.0%	$9.11	—	CMN	457461200
EIX	EDISON INTL	8,800 (-29.6%)	$550 (-32.8%)	0.0%	$34.16	+24.6%	Put	281020107
AEE	AMEREN CORP	2,800 (-66.7%)	$118 (-69.5%)	0.0%	$30.18	+3.4%	Call	023608102
—	REALPAGE INC	4,200 (-73.9%)	$85 (-76.0%)	0.0%	$21.98	—	Call	75606N109
DOX	AMDOCS LTD	9,900 (-42.8%)	$539 (-33.2%)	0.0%	$36.27	+14.0%	Put	G02602103
—	PROSHARES TR	55,000 (-5.3%)	$2,027 (-11.6%)	0.0%	$41.15	—	Put	74348A426
—	SANDY SPRING BANCORP INC	542,487 (-2.4%)	$14,229 (-1.8%)	0.0%	$19.53	—	CMN	800363103
—	LIFEPOINT HOSPITALS INC	300 (-92.5%)	$22 (-92.4%)	0.0%	$55.93	—	Call	53219L109
—	POWERSHARES ETF TRUST	200 (-98.1%)	$5 (-98.1%)	0.0%	$21.28	—	Put	73935X575
BBSI	BARRETT BUSINESS SERVICES IN	22,986 (-12.6%)	$985 (+36.6%)	0.0%	$14.71	-48.0%	CMN	068463108
ARCO	ARCOS DORADOS HOLDINGS INC	2,600 (-94.9%)	$13 (-95.3%)	0.0%	$10.39	-56.5%	Call	G0457F107
TM	TOYOTA MOTOR CORP	48,700 (-6.7%)	$6,813 (+4.0%)	0.0%	$110.03	—	Put	892331307
—	TECO ENERGY INC	11,500 (-51.5%)	$223 (-54.1%)	0.0%	$18.26	—	Call	872375100
SA	SEABRIDGE GOLD INC	87,364 (-11.1%)	$480 (-35.3%)	0.0%	$8.46	-7.8%	CMN	811916105
—	PORTOLA PHARMACEUTICALS INC	6,825 (-62.9%)	$259 (-50.3%)	0.0%	$28.30	—	CMN	737010108
—	TIVO INC	42,700 (-29.2%)	$453 (-36.6%)	0.0%	$12.22	—	Put	888706108
—	ARISTA NETWORKS INC	7,000 (-43.5%)	$494 (-34.4%)	0.0%	$66.24	—	Call	040413106
—	PENNEY J C INC	1,115,000 (-20.8%)	$9,377 (+2.8%)	0.0%	$10.92	—	Call	708160106
—	MANITOWOC INC	61,400 (-14.2%)	$1,324 (-16.3%)	0.0%	$25.19	—	Call	563571108
IWY	ISHARES TR	7,146 (-42.6%)	$370 (-41.1%)	0.0%	$50.46	—	CMN	464289438
—	RESONANT INC	26,877 (-30.1%)	$190 (-57.5%)	0.0%	$7.29	—	CMN	76118L102
—	COVANTA HLDG CORP	700 (-94.4%)	$16 (-94.1%)	0.0%	$21.77	—	Put	22282E102
—	ARC DOCUMENT SOLUTIONS INC	57,737 (-25.2%)	$533 (-32.4%)	0.0%	$9.11	—	CMN	00191G103
CAKE	CHEESECAKE FACTORY INC	9,700 (-33.6%)	$479 (-34.8%)	0.0%	$34.81	+16.0%	Call	163072101
NFG	NATIONAL FUEL GAS CO N J	11,900 (-15.0%)	$718 (-26.2%)	0.0%	$64.84	-0.9%	Put	636180101
—	BLACKROCK ENHANCED EQT DIV T	35,749 (-47.0%)	$293 (-46.5%)	0.0%	$8.10	—	CMN	09251A104
—	CITY NATL CORP	400 (-88.9%)	$36 (-87.6%)	0.0%	$84.79	—	Call	178566105
—	STRAYER ED INC	1,500 (-66.7%)	$80 (-76.0%)	0.0%	$52.17	—	Put	863236105
FCF	FIRST COMWLTH FINL CORP PA	180,618 (-11.3%)	$1,625 (-13.5%)	0.0%	$6.09	-1.2%	CMN	319829107
—	EV ENERGY PARTNERS LP	5,600 (-67.1%)	$75 (-77.1%)	0.0%	$17.49	—	Call	26926V107
PEG	PUBLIC SVC ENTERPRISE GROUP	3,200 (-65.6%)	$134 (-65.2%)	0.0%	$28.16	+1.3%	Put	744573106
—	LORILLARD INC	304,200 (-4.9%)	$19,879 (-1.2%)	0.0%	$73.77	—	Put	544147101
IBOC	INTERNATIONAL BANCSHARES COR	96,208 (-7.3%)	$2,505 (-9.0%)	0.0%	$20.49	-9.9%	CMN	459044103
—	BARD C R INC	2,200 (-40.5%)	$368 (-40.3%)	0.0%	$125.47	—	Put	067383109
—	INVENTURE FOODS INC	13,901 (-56.1%)	$156 (-61.4%)	0.0%	$13.01	—	CMN	461212102
—	SOLARWINDS INC	72,183 (-8.8%)	$3,699 (-6.2%)	0.0%	$36.54	—	CMN	83416B109
EPI	WISDOMTREE TRUST	768,447 (-4.6%)	$17,520 (-1.4%)	0.0%	$21.43	—	CMN	97717W422
—	FUEL SYS SOLUTIONS INC	18,753 (-54.6%)	$207 (-54.2%)	0.0%	$10.97	—	CMN	35952W103
—	QUNAR CAYMAN IS LTD	2,400 (-80.2%)	$99 (-71.2%)	0.0%	$31.38	—	Put	74906P104
—	SOLAZYME INC	876,554 (-17.8%)	$2,507 (-8.9%)	0.0%	$2.78	—	CMN	83415T101
—	PMC-SIERRA INC	48,700 (-35.9%)	$452 (-35.1%)	0.0%	$6.63	—	Call	69344F106
DCH	AMERICAN AXLE & MFG HLDGS IN	24,000 (-37.2%)	$620 (-28.2%)	0.0%	$11.67	+110.5%	Put	024061103
—	BIOTA PHARMACEUTIALS INC	60,143 (-64.6%)	$138 (-63.8%)	0.0%	$3.20	—	CMN	090694100
HIW	HIGHWOODS PPTYS INC	4,499,889 (-3.4%)	$206,005 (-0.1%)	0.1%	$34.95	—	CMN	431284108
—	FORTUNA SILVER MINES INC	169,200 (-13.6%)	$649 (-27.1%)	0.0%	$4.51	—	CMN	349915108
—	STONE ENERGY CORP	13,600 (-47.9%)	$200 (-54.6%)	0.0%	$22.50	—	Call	861642106
G	GENPACT LIMITED	61,521 (-2.2%)	$1,430 (+20.2%)	0.0%	$15.40	+26.5%	CMN	G3922B107
—	HARTE-HANKS INC	125,692 (-20.4%)	$981 (-19.7%)	0.0%	$8.23	—	CMN	416196103
EZPW	EZCORP INC	5,900 (-76.3%)	$54 (-81.6%)	0.0%	$15.39	-30.8%	Put	302301106
ADP	AUTOMATIC DATA PROCESSING IN	49,500 (-7.8%)	$4,239 (-5.3%)	0.0%	$55.30	+22.8%	Call	053015103
MATW	MATTHEWS INTL CORP	5,749 (-47.5%)	$296 (-44.5%)	0.0%	$33.02	+12.3%	CMN	577128101
—	C1 FINL INC	18,000 (-42.5%)	$338 (-41.0%)	0.0%	$18.21	—	CMN	12591N109
—	TESSERA TECHNOLOGIES INC	6,400 (-53.6%)	$258 (-47.7%)	0.0%	$36.56	—	Call	88164L100
—	BARRICK GOLD CORP	3,652,131 (-2.5%)	$40,027 (-0.6%)	0.0%	$26.05	—	CMN	067901108
VMC	VULCAN MATLS CO	16,000 (-5.9%)	$1,349 (+20.8%)	0.0%	$49.77	+41.8%	Call	929160109
TREX	TREX CO INC	2,000 (-75.0%)	$109 (-68.0%)	0.0%	$11.95	-3.5%	Call	89531P105
—	YINGLI GREEN ENERGY HLDG CO	23,900 (-79.6%)	$44 (-84.1%)	0.0%	$3.49	—	Call	98584B103
ALX	ALEXANDERS INC	2,929 (-18.3%)	$1,337 (-14.7%)	0.0%	$366.07	—	CMN	014752109
LQDT	LIQUIDITY SERVICES INC	65,785 (-38.9%)	$650 (-26.1%)	0.0%	$13.38	-32.8%	CMN	53635B107
—	ARRIS GROUP INC NEW	16,100 (-30.0%)	$465 (-33.0%)	0.0%	$27.46	—	Call	04270V106
SVA	SINOVAC BIOTECH LTD	91,228 (-29.9%)	$452 (-33.6%)	0.0%	$6.11	-19.4%	CMN	P8696W104
—	HALYARD HEALTH INC	4,140 (-56.5%)	$204 (-52.9%)	0.0%	$45.84	—	Call	40650V100
—	SEQUENOM INC	41,921 (-60.8%)	$166 (-58.0%)	0.0%	$3.03	—	CMN	817337405
—	TESCO CORP	128,149 (-2.5%)	$1,457 (-13.5%)	0.0%	$16.45	—	CMN	88157K101
ILF	ISHARES TR	2,300 (-75.3%)	$68 (-77.0%)	0.0%	$36.53	—	Put	464287390
WOOD	ISHARES TR	4,110 (-51.8%)	$224 (-50.3%)	0.0%	$47.93	—	CMN	464288174
—	E HOUSE CHINA HLDGS LTD	7,100 (-80.7%)	$39 (-85.3%)	0.0%	$8.12	—	Call	26852W103
—	REED ELSEVIER P L C	60,614 (-6.3%)	$4,175 (-5.1%)	0.0%	$49.77	—	CMN	758205207
—	ELECTRO SCIENTIFIC INDS	37,148 (-36.8%)	$230 (-49.6%)	0.0%	$8.41	—	CMN	285229100
LDOS	LEIDOS HLDGS INC	3,200 (-61.3%)	$134 (-62.8%)	0.0%	$26.62	-1.2%	Put	525327102
—	CELESTICA INC	185,384 (-4.7%)	$2,059 (-9.9%)	0.0%	$10.64	—	CMN	15101Q108
—	NEW YORK CMNTY BANCORP INC	24,900 (-37.9%)	$417 (-35.0%)	0.0%	$15.15	—	Call	649445103
GRC	GORMAN RUPP CO	24,117 (-18.0%)	$722 (-23.6%)	0.0%	$30.24	-2.9%	CMN	383082104
CEVA	CEVA INC	19,469 (-44.6%)	$415 (-35.0%)	0.0%	$16.03	+22.2%	CMN	157210105
—	LINN ENERGY LLC	47,200 (-35.7%)	$522 (-29.8%)	0.0%	$19.71	—	Call	536020100
—	NIC INC	129,093 (-7.2%)	$2,281 (-8.8%)	0.0%	$16.68	—	CMN	62914B100
TPVG	TRIPLEPOINT VENTR GRW BDC CO	29,857 (-30.9%)	$421 (-34.4%)	0.0%	$15.46	-5.8%	CMN	89677Y100
—	CASTLE A M & CO	15,257 (-56.1%)	$56 (-79.8%)	0.0%	$11.20	—	CMN	148411101
—	INTERNAP CORP	177,602 (-11.5%)	$1,817 (+13.8%)	0.0%	$7.61	—	CMN	45885A300
—	POWERSHARES DB G10 CURCY HAR	64,389 (-9.5%)	$1,597 (-12.1%)	0.0%	$25.41	—	CMN	73935Y102
ORLY	O REILLY AUTOMOTIVE INC NEW	2,100 (-40.0%)	$454 (-32.6%)	0.0%	$59.05	-77.2%	Call	67103H107
—	CDK GLOBAL INC	3,828 (-60.9%)	$179 (-55.1%)	0.0%	$41.08	—	Put	12508E101
LDOS	LEIDOS HLDGS INC	2,700 (-64.7%)	$113 (-66.1%)	0.0%	$26.62	-1.2%	Call	525327102
GSBC	GREAT SOUTHN BANCORP INC	15,664 (-25.6%)	$617 (-26.1%)	0.0%	$27.33	+37.6%	CMN	390905107
RVTY	PERKINELMER INC	2,400 (-69.2%)	$123 (-63.9%)	0.0%	$33.20	+34.7%	Put	714046109
—	EP ENERGY CORP	2,500 (-89.3%)	$26 (-89.3%)	0.0%	$16.29	—	Call	268785102
—	CLEAR CHANNEL OUTDOOR HLDGS	48,305 (-27.5%)	$489 (-30.7%)	0.0%	$7.69	—	CMN	18451C109
NVR	NVR INC	27,295 (-3.4%)	$36,266 (+0.6%)	0.0%	$844.01	+55.0%	CMN	62944T105
—	LIFEPOINT HOSPITALS INC	4,300 (-41.9%)	$316 (-40.6%)	0.0%	$55.93	—	Put	53219L109
—	SILICON GRAPHICS INTL CORP	33,048 (-25.2%)	$287 (-42.9%)	0.0%	$9.31	—	CMN	82706L108
—	EROS INTL PLC	12,884 (-38.1%)	$225 (-49.0%)	0.0%	$21.18	—	CMN	G3788M114
—	WUXI PHARMATECH CAYMAN INC	58,886 (-4.2%)	$2,284 (+10.4%)	0.0%	$34.80	—	CMN	929352102
SLAB	SILICON LABORATORIES INC	1,400 (-76.7%)	$71 (-75.2%)	0.0%	$44.07	+10.1%	Put	826919102
GNE	GENIE ENERGY LTD	170,732 (-7.7%)	$1,357 (+18.7%)	0.0%	$10.38	-35.0%	CMN	372284208
—	CYTORI THERAPEUTICS INC	578,876 (-39.6%)	$683 (+45.6%)	0.0%	$0.54	—	CMN	23283K105
—	SEMGROUP CORP	6,200 (-41.0%)	$504 (-29.8%)	0.0%	$70.66	—	Call	81663A105
—	BARD C R INC	2,700 (-32.5%)	$452 (-32.1%)	0.0%	$125.47	—	Call	067383109
—	QUNAR CAYMAN IS LTD	1,200 (-87.1%)	$50 (-81.1%)	0.0%	$31.38	—	Call	74906P104
FTNT	FORTINET INC	41,900 (-23.4%)	$1,464 (-12.7%)	0.0%	$8.14	-19.8%	Put	34959E109
NWL	NEWELL RUBBERMAID INC	12,100 (-32.8%)	$473 (-31.0%)	0.0%	$20.42	+23.7%	Call	651229106
—	NANOVIRICIDES INC	12,146 (-86.2%)	$27 (-88.8%)	0.0%	$4.70	—	CMN	630087203
SVVC	FIRSTHAND TECH VALUE FD INC	16,166 (-32.2%)	$232 (-47.7%)	0.0%	$21.37	-27.5%	CMN	33766Y100
—	ROKA BIOSCIENCE INC	43,751 (-45.3%)	$140 (-60.2%)	0.0%	$7.08	—	CMN	775431109
—	ACCELERON PHARMA INC	11,252 (-31.4%)	$428 (-33.0%)	0.0%	$38.97	—	CMN	00434H108
—	YRC WORLDWIDE INC	16,726 (-26.2%)	$300 (-41.2%)	0.0%	$18.50	—	CMN	984249607
—	EXONE CO	18,700 (-32.2%)	$255 (-45.0%)	0.0%	$20.33	—	Call	302104104
XENE	XENON PHARMACEUTICALS INC	11,999 (-42.3%)	$202 (-50.9%)	0.0%	$14.68	+25.8%	CMN	98420N105
CMS	CMS ENERGY CORP	200 (-96.8%)	$7 (-96.7%)	0.0%	$21.88	+17.2%	Put	125896100
HELE	HELEN OF TROY CORP LTD	91,195 (-22.3%)	$7,431 (-2.7%)	0.0%	$43.83	+74.0%	CMN	G4388N106
VFC	V F CORP	42,700 (-6.6%)	$3,216 (-6.0%)	0.0%	$64.77	+6.9%	Call	918204108
—	RAIT FINANCIAL TRUST	32,736 (-41.8%)	$225 (-47.9%)	0.0%	$6.96	—	CMN	749227609
—	JA SOLAR HOLDINGS CO LTD	13,500 (-67.1%)	$129 (-61.6%)	0.0%	$8.77	—	Put	466090206
—	LEAPFROG ENTERPRISES INC	30,193 (-47.9%)	$66 (-75.8%)	0.0%	$6.75	—	CMN	52186N106
EFV	ISHARES TR	217,489 (-5.9%)	$11,588 (-1.7%)	0.0%	$49.88	—	CMN	464288877
UXI	PROSHARES TR	11,009 (-14.1%)	$1,303 (-13.7%)	0.0%	$109.21	—	CMN	74347R727
—	MEDLEY MGMT INC	46,237 (-4.8%)	$508 (-28.9%)	0.0%	$16.87	—	CMN	58503T106
EWC	ISHARES INC	8,700 (-43.1%)	$236 (-46.6%)	0.0%	$28.86	—	Call	464286509
—	UNIT CORP	3,400 (-61.4%)	$95 (-68.3%)	0.0%	$60.76	—	Call	909218109
—	NTELOS HLDGS CORP	156,506 (-31.3%)	$751 (-21.4%)	0.0%	$8.64	—	CMN	67020Q305
—	PANHANDLE OIL AND GAS INC	15,021 (-30.2%)	$297 (-40.7%)	0.0%	$24.95	—	CMN	698477106
—	DST SYS INC DEL	73,204 (-12.8%)	$8,104 (+2.6%)	0.0%	$80.64	—	CMN	233326107
—	RADIUS HEALTH INC	26,846 (-20.1%)	$1,105 (-15.5%)	0.0%	$20.99	—	CMN	750469207
PFG	PRINCIPAL FINL GROUP INC	9,400 (-28.8%)	$483 (-29.6%)	0.0%	$29.53	+14.1%	Call	74251V102
FCCO	FIRST CMNTY CORP S C	10,733 (-62.9%)	$125 (-61.9%)	0.0%	$8.23	+6.0%	CMN	319835104
—	SKECHERS U S A INC	26,000 (-13.9%)	$1,870 (+12.0%)	0.0%	$41.58	—	Call	830566105
—	ATWOOD OCEANICS INC	8,600 (-44.9%)	$242 (-45.4%)	0.0%	$46.72	—	Call	050095108
CRUS	CIRRUS LOGIC INC	81,000 (-34.0%)	$2,694 (-6.9%)	0.0%	$23.04	+26.0%	Call	172755100
—	BE AEROSPACE INC	21,400 (-20.4%)	$1,361 (-12.8%)	0.0%	$68.05	—	Put	073302101
SBH	SALLY BEAUTY HLDGS INC	235,092 (-8.3%)	$8,080 (+2.5%)	0.0%	$27.27	+18.4%	CMN	79546E104
—	REACHLOCAL INC	70,820 (-39.8%)	$206 (-49.1%)	0.0%	$3.81	—	CMN	75525F104
DOV	DOVER CORP	15,500 (-12.4%)	$1,071 (-15.6%)	0.0%	$56.86	-16.5%	Put	260003108
—	CRESTWOOD EQUITY PARTNERS LP	900 (-96.4%)	$5 (-97.5%)	0.0%	$14.24	—	Put	226344109
—	POWERSHARES GLOBAL ETF TRUST	58,702 (-19.5%)	$875 (-18.4%)	0.0%	$14.48	—	CMN	73936T565
CACI	CACI INTL INC	4,700 (-34.7%)	$423 (-31.8%)	0.0%	$81.61	+7.0%	Put	127190304
—	ATWOOD OCEANICS INC	14,200 (-32.4%)	$399 (-33.1%)	0.0%	$46.72	—	Put	050095108
—	BONA FILM GROUP LTD	23,020 (-55.8%)	$171 (-53.5%)	0.0%	$5.97	—	CMN	09777B107
ADI	ANALOG DEVICES INC	22,000 (-22.8%)	$1,386 (-12.4%)	0.0%	$40.29	+12.8%	Put	032654105
—	BARCLAYS BANK PLC	39,948 (-16.0%)	$1,032 (-15.9%)	0.0%	$25.17	—	CMN	06739H776
DAKT	DAKTRONICS INC	16,495 (-44.6%)	$178 (-52.3%)	0.0%	$8.65	+11.2%	CMN	234264109
—	RUDOLPH TECHNOLOGIES INC	11,390 (-63.7%)	$126 (-60.7%)	0.0%	$11.11	—	CMN	781270103
—	AMC ENTMT HLDGS INC	99,700 (-22.0%)	$3,538 (+5.7%)	0.0%	$32.53	—	Call	00165C104
—	TAL INTL GROUP INC	39,657 (-4.4%)	$1,615 (-10.6%)	0.0%	$47.01	—	CMN	874083108
—	FRONTIER COMMUNICATIONS CORP	66,500 (-32.9%)	$469 (-29.0%)	0.0%	$5.31	—	Call	35906A108
—	LEGG MASON INC	3,100 (-54.4%)	$171 (-52.9%)	0.0%	$44.49	—	Call	524901105
TBBK	BANCORP INC DEL	14,867 (-50.1%)	$134 (-58.8%)	0.0%	$9.74	-6.6%	CMN	05969A105
—	NATUS MEDICAL INC DEL	153,057 (-5.7%)	$6,041 (+3.2%)	0.0%	$27.04	—	CMN	639050103
—	DIREXION SHS ETF TR	27,300 (-25.2%)	$647 (-22.7%)	0.0%	$38.73	—	Call	25459Y686
UCTT	ULTRA CLEAN HLDGS INC	15,381 (-52.3%)	$110 (-63.3%)	0.0%	$7.81	+12.6%	CMN	90385V107
—	NAUTILUS INC	10,801 (-53.7%)	$165 (-53.4%)	0.0%	$9.40	—	CMN	63910B102
—	MILLER ENERGY RES INC	213,721 (-17.3%)	$134 (-58.5%)	0.0%	$1.25	—	CMN	600527105
—	EMPRESA NACIONAL DE ELCTRCID	43,626 (-9.3%)	$1,965 (-8.7%)	0.0%	$46.78	—	CMN	29244T101
—	PRIMERO MNG CORP	116,263 (-23.8%)	$398 (-32.1%)	0.0%	$7.84	—	CMN	74164W106
ODFL	OLD DOMINION FGHT LINES INC	4,100 (-36.9%)	$317 (-37.2%)	0.0%	$22.72	+7.0%	Call	679580100
FATE	FATE THERAPEUTICS INC	37,013 (-49.6%)	$181 (-50.9%)	0.0%	$6.57	-24.6%	CMN	31189P102
ZD	J2 GLOBAL INC	1,200 (-72.1%)	$79 (-70.4%)	0.0%	$42.32	+31.5%	Put	48123V102
PGN1EUR	PARAGON OFFSHORE PLC	10,400 (-85.7%)	$14 (-93.1%)	0.0%	$5.58	—	Put	G6S01W108
HVT	HAVERTY FURNITURE INC	115,876 (-5.4%)	$2,883 (+6.9%)	0.0%	$22.45	+8.0%	CMN	419596101
TRUP	TRUPANION INC	28,626 (-52.4%)	$229 (-45.0%)	0.0%	$9.18	-17.2%	CMN	898202106
—	PROSHARES TR	18,100 (-8.1%)	$647 (-22.3%)	0.0%	$62.98	—	Put	74348A350
EARN	ELLINGTON RESIDENTIAL MTG RE	29,910 (-28.0%)	$490 (-27.5%)	0.0%	$16.48	—	CMN	288578107
—	STARZ	3,500 (-66.0%)	$120 (-60.8%)	0.0%	$27.98	—	Put	85571Q102
—	BOFI HLDG INC	17,500 (-24.9%)	$1,628 (-10.2%)	0.0%	$76.53	—	Put	05566U108
SFM	SPROUTS FMRS MKT INC	20,600 (-23.1%)	$726 (-20.3%)	0.0%	$34.81	+1.7%	Call	85208M102
CBRE	CBRE GROUP INC	14,700 (-33.2%)	$569 (-24.5%)	0.0%	$20.79	+65.8%	Call	12504L109
IEP	ICAHN ENTERPRISES LP	3,200 (-37.3%)	$287 (-39.2%)	0.0%	$97.14	—	Call	451100101
—	BIODELIVERY SCIENCES INTL IN	23,789 (-34.3%)	$250 (-42.5%)	0.0%	$16.18	—	CMN	09060J106
—	ISHARES INC	13,247 (-50.6%)	$176 (-51.2%)	0.0%	$15.02	—	CMN	464286830
NAT	NORDIC AMERICAN TANKERS LIMI	54,400 (-34.1%)	$648 (-22.1%)	0.0%	$10.28	+2.9%	Put	G65773106
YORW	YORK WTR CO	15,942 (-35.2%)	$387 (-32.2%)	0.0%	$16.40	+14.7%	CMN	987184108
—	TOWN SPORTS INTL HLDGS INC	45,725 (-45.1%)	$311 (-37.2%)	0.0%	$12.41	—	CMN	89214A102
—	FIRSTSERVICE CORP	20,176 (-8.6%)	$1,306 (+16.3%)	0.0%	$40.19	—	CMN	33761N109
—	MARKET VECTORS ETF TR	16,677 (-23.1%)	$551 (-24.9%)	0.0%	$33.86	—	CMN	57060U795
—	MARKETO INC	11,481 (-21.0%)	$294 (-38.2%)	0.0%	$32.04	—	CMN	57063L107
—	FMC TECHNOLOGIES INC	5,600 (-32.5%)	$207 (-46.8%)	0.0%	$41.00	—	Call	30249U101
BIGGQ	BIG LOTS INC	6,400 (-47.5%)	$307 (-37.1%)	0.0%	$33.62	+6.9%	Put	089302103
HXL	HEXCEL CORP NEW	1,400 (-77.0%)	$72 (-71.5%)	0.0%	$35.65	+28.6%	Put	428291108
CMTL	COMTECH TELECOMMUNICATIONS C	15,826 (-21.8%)	$458 (-28.2%)	0.0%	$25.88	-1.5%	CMN	205826209
—	STERICYCLE INC	1,800 (-45.5%)	$253 (-41.6%)	0.0%	$101.67	—	Call	858912108
PLUG	PLUG POWER INC	94,100 (-33.5%)	$244 (-42.5%)	0.0%	$4.32	-33.0%	Call	72919P202
—	VOYA GLBL EQTY DIV & PREM OP	10,830 (-66.7%)	$90 (-66.7%)	0.0%	$9.31	—	CMN	92912T100
—	MERGE HEALTHCARE INC	12,861 (-80.7%)	$57 (-75.9%)	0.0%	$3.56	—	CMN	589499102
GOGO	GOGO INC	114,401 (-5.6%)	$2,181 (+8.9%)	0.0%	$16.99	+0.2%	CMN	38046C109
MFIN	MEDALLION FINL CORP	97,373 (-9.9%)	$902 (-16.6%)	0.0%	$9.29	-26.0%	CMN	583928106
—	ALPINE TOTAL DYNAMIC DIVID F	52,395 (-30.9%)	$467 (-27.5%)	0.0%	$8.47	—	CMN	021060207
—	SERVICESOURCE INTL LLC	38,264 (-39.4%)	$119 (-59.8%)	0.0%	$4.91	—	CMN	81763U100
—	BEMIS INC	1,000 (-79.6%)	$46 (-79.3%)	0.0%	$39.15	—	Call	081437105
POOL	POOL CORPORATION	3,500 (-47.0%)	$244 (-41.8%)	0.0%	$53.05	+10.8%	Call	73278L105
POWL	POWELL INDS INC	6,498 (-18.9%)	$219 (-44.3%)	0.0%	$44.85	-38.9%	CMN	739128106
ZBRA	ZEBRA TECHNOLOGIES CORP	300 (-88.5%)	$27 (-86.6%)	0.0%	$54.75	+58.0%	Call	989207105
WAFD	WASHINGTON FED INC	143,889 (-3.7%)	$3,138 (-5.2%)	0.0%	$15.75	-2.6%	CMN	938824109
—	ZYNGA INC	861,200 (-12.8%)	$2,454 (-6.5%)	0.0%	$3.57	—	Call	98986T108
—	SP PLUS CORP	14,782 (-24.7%)	$323 (-34.7%)	0.0%	$25.73	—	CMN	78469C103
QQXT	FIRST TR EXCHANGE TRADED FD	7,335 (-38.3%)	$304 (-36.1%)	0.0%	$37.00	—	CMN	33733E401
—	PARKERVISION INC	272,776 (-37.6%)	$226 (-43.2%)	0.0%	$1.75	—	CMN	701354102
DOX	AMDOCS LTD	2,400 (-63.1%)	$131 (-56.8%)	0.0%	$36.27	+14.0%	Call	G02602103
ERIC	ERICSSON	1,347,524 (-2.6%)	$16,911 (+1.0%)	0.0%	$12.23	—	CMN	294821608
—	PARKER DRILLING CO	130,418 (-36.0%)	$455 (-27.3%)	0.0%	$5.33	—	CMN	701081101
—	ARCTIC CAT INC	7,196 (-40.9%)	$261 (-39.6%)	0.0%	$35.47	—	CMN	039670104
GGAL	GRUPO FINANCIERO GALICIA S A	9,700 (-61.0%)	$225 (-43.2%)	0.0%	$18.48	—	Put	399909100
—	DEVRY ED GROUP INC	4,700 (-31.9%)	$157 (-52.1%)	0.0%	$35.84	—	Call	251893103
—	KCAP FINL INC	21,161 (-53.9%)	$142 (-54.6%)	0.0%	$8.47	—	CMN	48668E101
—	BEBE STORES INC	26,300 (-78.3%)	$95 (-64.3%)	0.0%	$2.67	—	Put	075571109
—	SILVER STD RES INC	19,400 (-62.5%)	$88 (-66.0%)	0.0%	$7.11	—	Call	82823L106
DY	DYCOM INDS INC	55,544 (-23.4%)	$2,713 (+6.7%)	0.0%	$27.71	+41.8%	CMN	267475101
—	FINISAR CORP	38,300 (-24.6%)	$817 (-17.1%)	0.0%	$16.80	—	Put	31787A507
CHIQ	GLOBAL X FDS	222,197 (-2.2%)	$3,035 (+5.9%)	0.0%	$12.84	—	CMN	37950E408
—	ASHFORD INC	19,631 (-14.7%)	$2,331 (+7.8%)	0.0%	$94.00	—	CMN	044104107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	10,659 (-64.1%)	$95 (-63.9%)	0.0%	$7.89	+12.9%	CMN	G6331P104
—	CAPSTONE TURBINE CORP	107,289 (-66.7%)	$70 (-70.6%)	0.0%	$1.16	—	CMN	14067D102
—	CUMULUS MEDIA INC	17,501 (-65.0%)	$43 (-79.6%)	0.0%	$4.91	—	CMN	231082108
—	QLT INC	470,000 (-6.0%)	$1,838 (-8.3%)	0.0%	$4.01	—	Put	746927102
—	CITY NATL CORP	300 (-87.5%)	$27 (-86.1%)	0.0%	$84.79	—	Put	178566105
—	NAVISTAR INTL CORP NEW	20,900 (-10.7%)	$617 (-21.2%)	0.0%	$31.24	—	Call	63934E108
—	CLAYMORE EXCHANGE TRD FD TR	40,733 (-25.8%)	$462 (-26.3%)	0.0%	$13.03	—	CMN	18383M860
GATX	GATX CORP	3,700 (-43.9%)	$215 (-43.4%)	0.0%	$44.57	+1.2%	Put	361448103
PLUG	PLUG POWER INC	63,200 (-42.4%)	$164 (-50.2%)	0.0%	$4.32	-33.0%	Put	72919P202
CHDN	CHURCHILL DOWNS INC	3,319 (-42.1%)	$382 (-30.0%)	0.0%	$37.92	-57.1%	CMN	171484108
CHKP	CHECK POINT SOFTWARE TECH LT	16,500 (-14.5%)	$1,353 (-10.8%)	0.0%	$64.59	+25.1%	Put	M22465104
—	STATE NATL COS INC	54,799 (-7.3%)	$545 (-23.0%)	0.0%	$11.98	—	CMN	85711T305
NYF	ISHARES TR	6,823 (-18.0%)	$766 (-17.5%)	0.0%	$107.88	—	CMN	464288323
—	ETFS GOLD TR	3,200 (-30.4%)	$371 (-30.4%)	0.0%	$118.64	—	Call	26922Y105
—	LEGG MASON INC	2,400 (-56.4%)	$132 (-55.1%)	0.0%	$44.49	—	Put	524901105
—	E-COMMERCE CHINA DANGDANG IN	111,200 (-15.6%)	$1,062 (-13.2%)	0.0%	$10.60	—	Call	26833A105
—	BOFI HLDG INC	3,249 (-45.4%)	$302 (-34.8%)	0.0%	$76.53	—	CMN	05566U108
DXPE	DXP ENTERPRISES INC NEW	6,719 (-25.8%)	$296 (-35.2%)	0.0%	$72.40	-38.3%	CMN	233377407
—	DELTIC TIMBER CORP	10,915 (-15.4%)	$723 (-18.1%)	0.0%	$62.21	—	CMN	247850100
VNDA	VANDA PHARMACEUTICALS INC	1,900 (-84.7%)	$18 (-89.9%)	0.0%	$11.33	-0.2%	Put	921659108
—	JACOBS ENGR GROUP INC DEL	3,600 (-50.0%)	$163 (-49.4%)	0.0%	$46.64	—	Call	469814107
—	NEENAH PAPER INC	23,780 (-12.9%)	$1,488 (-9.6%)	0.0%	$46.66	—	CMN	640079109
CDE	COEUR MNG INC	119,200 (-15.3%)	$561 (-22.0%)	0.0%	$9.51	-38.9%	Put	192108504
PAG	PENSKE AUTOMOTIVE GRP INC	3,600 (-48.6%)	$185 (-46.1%)	0.0%	$40.47	+21.8%	Put	70959W103
HLX	HELIX ENERGY SOLUTIONS GRP I	6,400 (-45.3%)	$96 (-62.2%)	0.0%	$17.62	-4.2%	Call	42330P107
—	PROSHARES TR	7,000 (-62.6%)	$80 (-66.4%)	0.0%	$21.61	—	Call	74348A871
ICUI	ICU MED INC	71,441 (-14.1%)	$6,654 (-2.3%)	0.0%	$68.38	+27.9%	CMN	44930G107
—	POWERSHARES ETF TRUST II	59,301 (-16.8%)	$1,096 (-12.4%)	0.0%	$18.67	—	CMN	73936Q207
SB	SAFE BULKERS INC	81,821 (-28.8%)	$294 (-34.5%)	0.0%	$5.36	-32.7%	CMN	Y7388L103
—	PROSHARES TR	3,925 (-43.9%)	$196 (-44.2%)	0.0%	$50.20	—	Put	74347B748
—	TWENTY FIRST CENTY FOX INC	4,700 (-44.0%)	$155 (-50.0%)	0.0%	$33.05	—	Put	90130A200
—	SYNERGY PHARMACEUTICALS INC	129,842 (-11.2%)	$600 (+34.5%)	0.0%	$3.61	—	CMN	871639308
—	BLACKHAWK NETWORK HLDGS INC	16,666 (-13.8%)	$596 (-20.5%)	0.0%	$32.36	—	CMN	09238E104
—	RETAILMENOT INC	55,974 (-4.4%)	$1,009 (+17.9%)	0.0%	$27.39	—	CMN	76132B106
—	RESOURCE CAP CORP	76,912 (-22.8%)	$349 (-30.5%)	0.0%	$5.70	—	CMN	76120W302
—	GOLDEN STAR RES LTD CDA	1,310,914 (-41.5%)	$318 (-32.5%)	0.0%	$0.54	—	CMN	38119T104
STT	STATE STR CORP	17,900 (-4.3%)	$1,316 (-10.4%)	0.0%	$45.60	+21.0%	Call	857477103
MCHP	MICROCHIP TECHNOLOGY INC	23,200 (-18.6%)	$1,134 (-11.8%)	0.0%	$25.54	-24.3%	Put	595017104
PCG	PG&E CORP	19,800 (-12.4%)	$1,051 (-12.6%)	0.0%	$40.63	+22.9%	Put	69331C108
—	PSIVIDA CORP	36,500 (-49.2%)	$144 (-51.4%)	0.0%	$4.12	—	Call	74440J101
—	BLUE NILE INC	4,500 (-45.1%)	$143 (-51.5%)	0.0%	$33.07	—	Put	09578R103
XLV	SELECT SECTOR SPDR TR	116,300 (-4.0%)	$8,432 (+1.8%)	0.0%	$50.26	—	Call	81369Y209
MRSH	MARSH & MCLENNAN COS INC	11,400 (-17.4%)	$639 (-19.1%)	0.0%	$35.45	+31.6%	Put	571748102
—	FIVE OAKS INVT CORP	31,871 (-29.6%)	$339 (-30.7%)	0.0%	$10.91	—	CMN	33830W106
—	BIOSCRIP INC	27,993 (-28.5%)	$124 (-54.7%)	0.0%	$7.65	—	CMN	09069N108
—	FAIRCHILD SEMICONDUCTOR INTL	6,500 (-59.1%)	$118 (-56.0%)	0.0%	$14.35	—	Call	303726103
BONTQ	BON-TON STORES INC	13,279 (-59.4%)	$92 (-62.0%)	0.0%	$9.64	-40.7%	CMN	09776J101
—	ICONIX BRAND GROUP INC	60,000 (-67.6%)	$71 (-67.6%)	0.0%	$1.18	—	CNV	451055AF4
—	BROCADE COMMUNICATIONS SYS I	45,400 (-21.6%)	$539 (-21.4%)	0.0%	$10.80	—	Call	111621306
—	ALUMINUM CORP CHINA LTD	17,798 (-44.4%)	$222 (-39.8%)	0.0%	$10.43	—	CMN	022276109
IMAX	IMAX CORP	5,800 (-47.7%)	$196 (-42.9%)	0.0%	$28.73	+15.7%	Put	45245E109
—	RUBICON PROJ INC	19,772 (-36.2%)	$354 (-29.2%)	0.0%	$15.02	—	CMN	78112V102
ECTM	ECA MARCELLUS TR I	33,612 (-61.3%)	$126 (-53.7%)	0.0%	$3.13	—	CMN	26827L109
—	CITY OFFICE REIT INC	11,608 (-49.2%)	$148 (-49.5%)	0.0%	$12.68	—	CMN	178587101
AL	AIR LEASE CORP	1,700 (-72.1%)	$64 (-69.4%)	0.0%	$29.78	+5.2%	Put	00912X302
—	PENGROWTH ENERGY CORP	4,200 (-91.7%)	$13 (-91.8%)	0.0%	$5.93	—	Call	70706P104
—	BLACKROCK ENH CAP & INC FD I	14,773 (-43.7%)	$222 (-39.3%)	0.0%	$14.11	—	CMN	09256A109
—	EARTHLINK HLDGS CORP	17,200 (-65.6%)	$76 (-65.5%)	0.0%	$4.19	—	Call	27033X101
—	EATON VANCE TX MNG BY WRT OP	43,031 (-23.2%)	$645 (-18.1%)	0.0%	$13.66	—	CMN	27828Y108
—	POPEYES LA KITCHEN INC	2,300 (-54.0%)	$138 (-50.9%)	0.0%	$49.40	—	Put	732872106
—	NIMBLE STORAGE INC	2,600 (-64.4%)	$58 (-71.1%)	0.0%	$22.78	—	Call	65440R101
—	EP ENERGY CORP	3,100 (-81.5%)	$32 (-81.7%)	0.0%	$16.29	—	Put	268785102
—	CHINA LIFE INS CO LTD	130,117 (-9.7%)	$8,598 (+1.7%)	0.0%	$39.85	—	CMN	16939P106
DIOD	DIODES INC	214,048 (-5.6%)	$6,113 (-2.3%)	0.0%	$26.89	+4.1%	CMN	254543101
—	E HOUSE CHINA HLDGS LTD	12,400 (-56.8%)	$67 (-67.8%)	0.0%	$8.12	—	Put	26852W103
—	PENN VA CORP	103,603 (-14.6%)	$671 (-17.2%)	0.0%	$12.45	—	CMN	707882106
AMTX	AEMETIS INC	84,915 (-1.2%)	$358 (-28.0%)	0.0%	$2.46	-56.0%	CMN	00770K202
—	PERNIX THERAPEUTICS HLDGS IN	25,209 (-42.0%)	$269 (-34.1%)	0.0%	$8.05	—	CMN	71426V108
BKE	BUCKLE INC	5,000 (-33.3%)	$255 (-35.3%)	0.0%	$29.93	-43.3%	Call	118440106
—	SPEEDWAY MOTORSPORTS INC	9,111 (-42.4%)	$207 (-40.2%)	0.0%	$19.00	—	CMN	847788106
—	MRV COMMUNICATIONS INC	11,301 (-49.5%)	$83 (-62.6%)	0.0%	$9.92	—	CMN	553477407
—	TELECOMMUNICATION SYS INC	19,016 (-72.0%)	$73 (-65.6%)	0.0%	$2.90	—	CMN	87929J103
—	ISHARES INC	3,000 (-77.4%)	$40 (-77.7%)	0.0%	$15.02	—	Call	464286830
STBA	S & T BANCORP INC	58,733 (-2.9%)	$1,666 (-7.6%)	0.0%	$22.56	+27.0%	CMN	783859101
GNRC	GENERAC HLDGS INC	900 (-76.9%)	$44 (-75.8%)	0.0%	$44.77	+6.4%	Call	368736104
—	GALENA BIOPHARMA INC	188,183 (-28.4%)	$262 (-34.0%)	0.0%	$2.50	—	CMN	363256108
—	KCG HLDGS INC	17,308 (-41.9%)	$212 (-38.9%)	0.0%	$10.79	—	CMN	48244B100
—	POWERSHARES ETF TR II	51,409 (-3.7%)	$1,906 (-6.6%)	0.0%	$26.64	—	CMN	73937B746
FIZZ	NATIONAL BEVERAGE CORP	9,447 (-41.4%)	$231 (-36.7%)	0.0%	$13.29	-34.8%	CMN	635017106
—	LEXICON PHARMACEUTICALS INC	192,905 (-44.4%)	$182 (-42.4%)	0.0%	$1.23	—	CMN	528872104
—	BIODEL INC	136,961 (-38.6%)	$163 (-45.1%)	0.0%	$2.50	—	CMN	09064M204
KODK	EASTMAN KODAK CO	33,572 (-5.5%)	$638 (-17.3%)	0.0%	$28.66	-33.8%	CMN	277461406
PFG	PRINCIPAL FINL GROUP INC	7,000 (-26.3%)	$360 (-27.0%)	0.0%	$29.53	+14.1%	Put	74251V102
IVOV	VANGUARD ADMIRAL FDS INC	2,975 (-32.9%)	$295 (-31.1%)	0.0%	$96.32	—	CMN	921932844
—	MEADWESTVACO CORP	1,700 (-65.3%)	$85 (-61.0%)	0.0%	$39.38	—	Put	583334107
IAI	ISHARES TR	101,068 (-3.4%)	$4,330 (-3.0%)	0.0%	$32.70	—	CMN	464288794
PLAB	PHOTRONICS INC	19,055 (-46.2%)	$162 (-44.9%)	0.0%	$7.23	+16.4%	CMN	719405102
—	MERU NETWORKS INC	29,466 (-36.5%)	$42 (-75.9%)	0.0%	$3.55	—	CMN	59047Q103
—	GANNETT INC	34,000 (-22.0%)	$1,261 (-9.4%)	0.0%	$26.20	—	Call	364730101
CTRN	CITI TRENDS INC	17,779 (-26.5%)	$480 (-21.4%)	0.0%	$15.95	+47.8%	CMN	17306X102
—	SEMICONDUCTOR MFG INTL CORP	19,075 (-60.9%)	$90 (-59.3%)	0.0%	$4.23	—	CMN	81663N206
VOX	VANGUARD WORLD FDS	55,097 (-4.6%)	$4,763 (-2.7%)	0.0%	$84.72	—	CMN	92204A884
—	STARWOOD WAYPOINT RESIDENTL	77,817 (-4.2%)	$2,011 (-6.1%)	0.0%	$28.79	—	CMN	85571W109
—	PERFECT WORLD CO LTD	16,740 (-40.2%)	$311 (-29.5%)	0.0%	$20.27	—	CMN	71372U104
BIGGQ	BIG LOTS INC	4,700 (-47.2%)	$226 (-36.5%)	0.0%	$33.62	+6.9%	Call	089302103
—	MEDIDATA SOLUTIONS INC	2,400 (-53.8%)	$118 (-52.4%)	0.0%	$57.62	—	Put	58471A105
—	YUMA ENERGY INC	28,953 (-67.5%)	$30 (-81.3%)	0.0%	$3.78	—	CMN	98872E108
—	ARENA PHARMACEUTICALS INC	1,088,300 (-18.4%)	$4,756 (+2.8%)	0.0%	$6.31	—	Call	040047102
—	MILLENNIAL MEDIA INC	108,865 (-39.3%)	$158 (-44.9%)	0.0%	$3.87	—	CMN	60040N105
FIS	FIDELITY NATL INFORMATION SV	200 (-91.3%)	$14 (-90.2%)	0.0%	$42.76	+26.8%	Call	31620M106
—	WALTER INVT MGMT CORP	27,130 (-20.8%)	$438 (-22.6%)	0.0%	$23.60	—	CMN	93317W102
SBSI	SOUTHSIDE BANCSHARES INC	9,885 (-30.6%)	$284 (-31.1%)	0.0%	$26.10	+1.9%	CMN	84470P109
COTY	COTY INC	2,300 (-74.2%)	$56 (-69.6%)	0.0%	$15.93	+16.2%	Put	222070203
—	FIDELITY NATIONAL FINANCIAL	792 (-91.0%)	$11 (-92.1%)	0.0%	$14.05	—	Call	31620R402
—	CORNERSTONE ONDEMAND INC	200 (-94.7%)	$6 (-95.5%)	0.0%	$48.79	—	Call	21925Y103
—	ISHARES TR	23,656 (-6.7%)	$995 (-11.3%)	0.0%	$44.70	—	CMN	46429B770
—	TEAM INC	14,913 (-14.8%)	$581 (-17.9%)	0.0%	$35.81	—	CMN	878155100
—	REVOLUTION LIGHTING TECHNOLO	10,181 (-90.1%)	$11 (-92.0%)	0.0%	$1.83	—	CMN	76155G107
TNA	DIREXION SHS ETF TR	21,590 (-3.7%)	$1,939 (+6.9%)	0.0%	$62.94	—	CMN	25459W847
—	BROCADE COMMUNICATIONS SYS I	43,600 (-19.7%)	$517 (-19.6%)	0.0%	$10.80	—	Put	111621306
—	MVC CAPITAL INC	34,877 (-25.0%)	$331 (-27.6%)	0.0%	$12.59	—	CMN	553829102
—	WORLD WRESTLING ENTMT INC	2,680 (-79.8%)	$38 (-76.8%)	0.0%	$27.51	—	CMN	98156Q108
REI	RING ENERGY INC	29,857 (-29.0%)	$317 (-28.3%)	0.0%	$13.34	-28.7%	CMN	76680V108
—	IGNYTA INC	17,309 (-60.1%)	$172 (-42.1%)	0.0%	$8.02	—	CMN	451731103
—	BLUE EARTH INC	11,410 (-90.9%)	$10 (-92.6%)	0.0%	$1.08	—	CMN	095428108
NDAQ	NASDAQ OMX GROUP INC	1,700 (-61.4%)	$87 (-58.8%)	0.0%	$19.93	-31.6%	Put	631103108
—	CHC GROUP LTD	11,078 (-74.4%)	$15 (-89.2%)	0.0%	$7.38	—	CMN	G07021101
—	RAND LOGISTICS INC	28,896 (-47.3%)	$94 (-56.7%)	0.0%	$5.64	—	CMN	752182105
—	QIWI PLC	65,634 (-22.0%)	$1,577 (-7.2%)	0.0%	$43.46	—	CMN	74735M108
—	MARKET VECTORS ETF TR	9,347 (-24.1%)	$542 (-18.4%)	0.0%	$56.33	—	CMN	57061R593
TTMI	TTM TECHNOLOGIES INC	12,290 (-60.3%)	$111 (-52.4%)	0.0%	$9.46	-13.0%	CMN	87305R109
GULTU	GULF COAST ULTRA DEEP RTY TR	125,379 (-24.5%)	$89 (-57.8%)	0.0%	$2.93	—	CMN	40222T104
—	COMPANHIA PARANAENSE ENERG C	28,192 (-10.7%)	$295 (-29.1%)	0.0%	$13.86	—	CMN	20441B407
—	IGI LABS INC	10,574 (-55.0%)	$86 (-58.5%)	0.0%	$8.82	—	CMN	449575109
—	SEVENTY SEVEN ENERGY INC	2,335 (-90.3%)	$10 (-92.4%)	0.0%	$19.15	—	Call	818097107
—	DELHAIZE GROUP	114,142 (-15.0%)	$2,553 (+4.9%)	0.0%	$30.74	—	CMN	29759W101
—	POWERSHARES ETF TRUST	19,097 (-12.9%)	$1,032 (-10.4%)	0.0%	$54.97	—	CMN	73935X427
SSTK	SHUTTERSTOCK INC	13,909 (-10.6%)	$955 (-11.2%)	0.0%	$64.34	-5.6%	CMN	825690100
AXIA	CENTRAIS ELETRICAS BRASILEIR	26,700 (-65.9%)	$48 (-71.4%)	0.0%	$2.43	—	CMN	15234Q207
BDX	BECTON DICKINSON & CO	6,054 (-14.7%)	$869 (-12.0%)	0.0%	$87.31	+35.8%	Put	075887109
—	AVIAT NETWORKS INC	180,023 (-19.0%)	$214 (-35.7%)	0.0%	$1.91	—	CMN	05366Y102
—	DENTSPLY INTL INC NEW	3,000 (-41.2%)	$153 (-43.8%)	0.0%	$42.98	—	Call	249030107
SNFCA	SECURITY NATL FINL CORP	26,973 (-41.0%)	$144 (-45.2%)	0.0%	$4.44	-6.6%	CMN	814785309
—	CELLECTAR BIOSCIENCES INC	23,806 (-62.0%)	$74 (-61.7%)	0.0%	$3.08	—	CMN	15117F203
—	EXPRESS INC	11,200 (-45.6%)	$185 (-38.9%)	0.0%	$16.62	—	Put	30219E103
—	CENCOSUD S A	12,567 (-53.2%)	$88 (-57.3%)	0.0%	$12.79	—	CMN	15132H101
—	MIDWAY GOLD CORP	12,507 (-92.4%)	$4 (-96.7%)	0.0%	$0.96	—	CMN	598153104
—	COTT CORP QUE	19,981 (-54.7%)	$187 (-38.5%)	0.0%	$6.89	—	CMN	22163N106
KOPN	KOPIN CORP	34,728 (-47.3%)	$122 (-49.0%)	0.0%	$3.75	+3.0%	CMN	500600101
STRL	STERLING CONSTRUCTION CO INC	15,645 (-46.7%)	$71 (-62.2%)	0.0%	$8.88	-54.1%	CMN	859241101
ABBNY	ABB LTD	25,400 (-17.8%)	$538 (-17.7%)	0.0%	$22.99	—	Put	000375204
—	BARCLAYS BANK PLC	14,200 (-15.9%)	$465 (-20.0%)	0.0%	$36.09	—	CMN	06739H453
EIX	EDISON INTL	7,800 (-15.2%)	$487 (-19.1%)	0.0%	$34.16	+24.6%	Call	281020107
—	WELLS FARGO ADVANTAGE MULTI	19,295 (-29.2%)	$258 (-30.6%)	0.0%	$14.11	—	CMN	94987D101
—	RIVERBED TECHNOLOGY INC	5,600 (-50.4%)	$117 (-49.4%)	0.0%	$20.74	—	Call	768573107
—	MAZOR ROBOTICS LTD	28,628 (-18.2%)	$321 (-26.0%)	0.0%	$14.92	—	CMN	57886P103
—	CHINA SOUTHN AIRLS LTD	6,798 (-54.6%)	$245 (-31.6%)	0.0%	$23.90	—	CMN	169409109
—	CALUMET SPECIALTY PRODS PTNR	7,900 (-41.5%)	$190 (-37.3%)	0.0%	$26.44	—	Call	131476103
ACN	ACCENTURE PLC IRELAND	313,100 (-5.0%)	$29,334 (-0.4%)	0.0%	$67.00	+11.4%	Call	G1151C101
—	AMERICAN RLTY CAP PPTYS INC	5,120,000 (-7.3%)	$4,986 (-2.2%)	0.0%	$0.92	—	CNV	02917TAA2
JKS	JINKOSOLAR HLDG CO LTD	41,200 (-14.0%)	$1,056 (+11.9%)	0.0%	$29.51	—	Call	47759T100
—	METALDYNE PERFORMANCE GROUP	43,442 (-15.7%)	$783 (-12.5%)	0.0%	$17.36	—	CMN	59116R107
—	POWERSHARES INDIA ETF TR	24,376 (-22.7%)	$550 (-16.9%)	0.0%	$21.00	—	CMN	73935L100
NWSA	NEWS CORP NEW	5,500 (-56.9%)	$88 (-56.0%)	0.0%	$13.91	+2.2%	Call	65249B109
—	WESTERN REFNG INC	34,900 (-18.3%)	$1,724 (+6.9%)	0.0%	$40.13	—	Put	959319104
—	BLACKROCK DEBT STRAT FD INC	10,209 (-74.6%)	$38 (-74.5%)	0.0%	$4.04	—	CMN	09255R103
—	REALPAGE INC	800 (-86.2%)	$16 (-87.4%)	0.0%	$21.98	—	Put	75606N109
—	POWERSHS DB MULTI SECT COMM	16,416 (-13.5%)	$363 (-23.3%)	0.0%	$27.81	—	CMN	73936B408
—	HANSEN MEDICAL INC	388,384 (-5.4%)	$338 (+48.2%)	0.0%	$1.41	—	CMN	411307101
CAKE	CHEESECAKE FACTORY INC	4,200 (-33.3%)	$207 (-34.7%)	0.0%	$34.81	+16.0%	Put	163072101
PFS	PROVIDENT FINL SVCS INC	1,862,572 (-2.9%)	$34,737 (+0.3%)	0.0%	$13.98	-21.0%	CMN	74386T105
—	NAVIOS MARITIME HOLDINGS INC	185,669 (-13.8%)	$776 (-12.3%)	0.0%	$6.07	—	CMN	Y62196103
—	PROSHARES TR	30,700 (-15.2%)	$352 (-23.6%)	0.0%	$21.61	—	Put	74348A871
—	NOVACOPPER INC	411,506 (-45.2%)	$259 (-29.6%)	0.0%	$1.37	—	CMN	66988K102
—	TRIVASCULAR TECHNOLOGIES INC	43,390 (-3.1%)	$455 (-19.2%)	0.0%	$15.48	—	CMN	89685A102
—	ONCOGENEX PHARMACEUTICALS IN	30,900 (-59.3%)	$66 (-62.1%)	0.0%	$3.26	—	CMN	68230A106
—	ALUMINUM CORP CHINA LTD	5,200 (-65.3%)	$65 (-62.4%)	0.0%	$10.43	—	Put	022276109
AWR	AMERICAN STS WTR CO	47,763 (-10.6%)	$1,905 (-5.3%)	0.0%	$23.56	+36.3%	CMN	029899101
LOCO	EL POLLO LOCO HLDGS INC	38,400 (-29.7%)	$983 (-9.8%)	0.0%	$32.27	-22.8%	Put	268603107
—	FIVE STAR QUALITY CARE INC	34,614 (-44.9%)	$154 (-41.0%)	0.0%	$4.98	—	CMN	33832D106
—	FAIRCHILD SEMICONDUCTOR INTL	6,800 (-50.4%)	$124 (-46.3%)	0.0%	$14.35	—	Put	303726103
XYL	XYLEM INC	2,600 (-50.0%)	$91 (-54.0%)	0.0%	$24.81	+24.0%	Call	98419M100
—	BARNES & NOBLE INC	199,067 (-4.4%)	$4,728 (-2.2%)	0.0%	$17.73	—	CMN	067774109
MYGN	MYRIAD GENETICS INC	83,100 (-7.2%)	$2,942 (-3.5%)	0.0%	$33.10	+8.1%	Call	62855J104
ISCB	ISHARES TR	9,698 (-10.3%)	$1,393 (-7.1%)	0.0%	$132.85	—	CMN	464288505
—	RUBICON TECHNOLOGY INC	64,361 (-18.2%)	$254 (-29.4%)	0.0%	$6.96	—	CMN	78112T107
—	RTI SURGICAL INC	39,287 (-32.0%)	$194 (-35.3%)	0.0%	$3.78	—	CMN	74975N105
—	GLOBAL X FDS	18,700 (-34.2%)	$157 (-40.3%)	0.0%	$9.96	—	Put	37950E853
MFC	MANULIFE FINL CORP	28,300 (-7.8%)	$481 (-17.9%)	0.0%	$17.42	-1.2%	Call	56501R106
PKOH	PARK OHIO HLDGS CORP	7,451 (-5.5%)	$392 (-21.1%)	0.0%	$46.46	-2.7%	CMN	700666100
—	FUELCELL ENERGY INC	93,188 (-34.9%)	$116 (-47.5%)	0.0%	$2.05	—	CMN	35952H106
—	INTERSIL CORP	46,400 (-12.6%)	$664 (-13.5%)	0.0%	$10.61	—	Call	46069S109
—	REPUBLIC AWYS HLDGS INC	29,598 (-15.5%)	$407 (-20.4%)	0.0%	$10.34	—	CMN	760276105
—	VERTEX ENERGY INC	36,246 (-36.2%)	$134 (-43.7%)	0.0%	$4.92	—	CMN	92534K107
—	DRYSHIPS INC	65,902 (-54.7%)	$50 (-67.5%)	0.0%	$3.23	—	CMN	Y2109Q101
—	MODEL N INC	197,281 (-14.9%)	$2,359 (-4.2%)	0.0%	$10.68	—	CMN	607525102
—	PATTERSON COMPANIES INC	4,000 (-35.5%)	$195 (-34.6%)	0.0%	$39.73	—	Call	703395103
KOP	KOPPERS HOLDINGS INC	14,957 (-2.0%)	$294 (-25.8%)	0.0%	$37.65	-48.3%	CMN	50060P106
—	HOSPITALITY PPTYS TR	1,600 (-68.0%)	$53 (-65.8%)	0.0%	$29.42	—	Put	44106M102
—	MERRIMACK PHARMACEUTICALS IN	284,417 (-7.7%)	$3,379 (-2.9%)	0.0%	$6.98	—	CMN	590328100
—	CIMAREX ENERGY CO	16,800 (-12.5%)	$1,934 (-5.0%)	0.0%	$103.50	—	Put	171798101
—	NUVEEN QUALITY MUN FD INC	94,398 (-8.9%)	$1,264 (-7.4%)	0.0%	$12.37	—	CMN	67062N103
GTY	GETTY RLTY CORP NEW	40,069 (-12.1%)	$729 (-12.2%)	0.0%	$16.47	—	CMN	374297109
—	POWERSHARES DB CMDTY IDX TRA	24,900 (-12.6%)	$425 (-19.2%)	0.0%	$19.08	—	Call	73935S105
—	DENTSPLY INTL INC NEW	6,700 (-19.3%)	$341 (-22.9%)	0.0%	$42.98	—	Put	249030107
—	DIREXION SHS ETF TR	13,376 (-23.7%)	$260 (-28.0%)	0.0%	$25.11	—	CMN	25459Y371
—	BLACKHAWK NETWORK HLDGS INC	5,300 (-29.3%)	$190 (-34.7%)	0.0%	$32.36	—	Put	09238E104
RELL	RICHARDSON ELECTRS LTD	11,336 (-44.1%)	$102 (-49.8%)	0.0%	$7.10	-7.4%	CMN	763165107
EHTH	EHEALTH INC	4,900 (-16.9%)	$46 (-68.7%)	0.0%	$18.19	-34.3%	Call	28238P109
NFBK	NORTHFIELD BANCORP INC DEL	30,159 (-18.4%)	$447 (-18.3%)	0.0%	$8.79	+14.4%	CMN	66611T108
MCHX	MARCHEX INC	103,609 (-9.2%)	$423 (-19.1%)	0.0%	$4.46	-5.3%	CMN	56624R108
—	PROSPECT CAPITAL CORPORATION	15,039,000 (-3.2%)	$15,265 (-0.6%)	0.0%	$1.04	—	CNV	74348TAM4
—	NEWCASTLE INVT CORP NEW	825,028 (-9.7%)	$4,001 (-2.4%)	0.0%	$4.49	—	CMN	65105M603
—	CHINA MOBILE GAMES & ENTMT G	51,674 (-3.5%)	$861 (-10.3%)	0.0%	$21.09	—	CMN	16952T100
—	INNERWORKINGS INC	38,686 (-16.0%)	$260 (-27.6%)	0.0%	$11.37	—	CMN	45773Y105
—	ITT CORP NEW	4,800 (-33.3%)	$192 (-34.0%)	0.0%	$47.14	—	Put	450911201
—	VICAL INC	114,904 (-42.1%)	$109 (-47.6%)	0.0%	$1.29	—	CMN	925602104
—	BIO PATH HOLDINGS INC	27,139 (-51.4%)	$49 (-66.9%)	0.0%	$2.88	—	CMN	09057N102
—	PROCERA NETWORKS INC	39,797 (-39.4%)	$374 (-20.8%)	0.0%	$7.19	—	CMN	74269U203
—	ARQULE INC	98,717 (-1.8%)	$221 (+79.7%)	0.0%	$2.11	—	CMN	04269E107
—	RIGEL PHARMACEUTICALS INC	121,982 (-48.0%)	$435 (-18.2%)	0.0%	$3.33	—	CMN	766559603
—	ADAMS EXPRESS CO	79,418 (-9.8%)	$1,109 (-8.0%)	0.0%	$11.10	—	CMN	006212104
RMD	RESMED INC	2,800 (-47.2%)	$201 (-32.3%)	0.0%	$46.26	+22.7%	Call	761152107
—	ECHELON CORP	86,525 (-17.4%)	$82 (-53.9%)	0.0%	$2.17	—	CMN	27874N105
AZZ	AZZ INC	13,468 (-12.5%)	$627 (-13.2%)	0.0%	$41.54	-8.6%	CMN	002474104
SJM	SMUCKER J M CO	5,200 (-24.6%)	$602 (-13.6%)	0.0%	$75.67	+5.0%	Call	832696405
EXLS	EXLSERVICE HOLDINGS INC	13,435 (-35.2%)	$500 (-16.0%)	0.0%	$6.38	+2.6%	CMN	302081104
—	UNILEVER PLC	1,600 (-60.0%)	$67 (-58.6%)	0.0%	$39.48	—	Put	904767704
NFG	NATIONAL FUEL GAS CO N J	500 (-72.2%)	$30 (-76.0%)	0.0%	$64.84	-0.9%	Call	636180101
AR	ANTERO RES CORP	300 (-88.5%)	$11 (-89.6%)	0.0%	$53.34	-29.6%	Call	03674X106
MTRN	MATERION CORP	116,690 (-6.4%)	$4,485 (+2.1%)	0.0%	$29.94	+20.0%	CMN	576690101
SMTC	SEMTECH CORP	11,200 (-21.1%)	$298 (-23.8%)	0.0%	$27.39	-0.4%	Call	816850101
—	ACTUA CORP	18,551 (-9.7%)	$287 (-24.5%)	0.0%	$16.46	—	CMN	005094107
SUPN	SUPERNUS PHARMACEUTICALS INC	17,047 (-52.6%)	$206 (-31.1%)	0.0%	$7.94	+19.0%	CMN	868459108
EL	LAUDER ESTEE COS INC	169,600 (-9.0%)	$14,104 (-0.6%)	0.0%	$61.88	+10.7%	Call	518439104
—	REED ELSEVIER N V	75,656 (-1.9%)	$3,768 (+2.5%)	0.0%	$35.39	—	CMN	758204200
KODK	EASTMAN KODAK CO	1,000 (-80.4%)	$19 (-82.9%)	0.0%	$28.66	-33.8%	Call	277461406
—	ADVANCED SEMICONDUCTOR ENGR	98,186 (-2.3%)	$707 (+14.8%)	0.0%	$6.12	—	CMN	00756M404
—	ENERPLUS CORP	62,000 (-17.3%)	$629 (-12.6%)	0.0%	$18.42	—	Put	292766102
PAG	PENSKE AUTOMOTIVE GRP INC	900 (-67.9%)	$46 (-66.4%)	0.0%	$40.47	+21.8%	Call	70959W103
—	SUPERVALU INC	32,100 (-32.7%)	$373 (-19.4%)	0.0%	$11.08	—	Put	868536103
—	JUST ENERGY GROUP INC	74,740 (-11.3%)	$351 (-20.4%)	0.0%	$6.51	—	CMN	48213W101
URBN	URBAN OUTFITTERS INC	150,600 (-22.0%)	$6,875 (+1.3%)	0.0%	$32.38	+20.1%	Put	917047102
—	FORESTAR GROUP INC	29,030 (-18.0%)	$458 (-16.1%)	0.0%	$17.40	—	CMN	346233109
SCM	STELLUS CAP INVT CORP	12,377 (-38.6%)	$149 (-37.1%)	0.0%	$14.48	-15.7%	CMN	858568108
—	USA TECHNOLOGIES INC	13,246 (-82.9%)	$36 (-71.0%)	0.0%	$1.71	—	CMN	90328S500
WAT	WATERS CORP	5,200 (-20.0%)	$646 (-11.9%)	0.0%	$102.05	+16.9%	Put	941848103
—	CVR REFNG LP	31,100 (-6.3%)	$645 (+15.6%)	0.0%	$21.29	—	Put	12663P107
—	NIMBLE STORAGE INC	1,900 (-59.6%)	$42 (-67.4%)	0.0%	$22.78	—	Put	65440R101
—	OREXIGEN THERAPEUTICS INC	91,800 (-30.9%)	$719 (-10.7%)	0.0%	$4.68	—	Call	686164104
—	POZEN INC	68,518 (-10.8%)	$529 (-14.0%)	0.0%	$7.13	—	CMN	73941U102
—	DESTINATION MATERNITY CORP	13,755 (-25.0%)	$207 (-29.4%)	0.0%	$21.65	—	CMN	25065D100
—	RIVERBED TECHNOLOGY INC	1,700 (-71.7%)	$36 (-70.5%)	0.0%	$20.74	—	Put	768573107
PLCE	CHILDRENS PL INC	1,600 (-51.5%)	$103 (-45.2%)	0.0%	$54.10	+11.3%	Put	168905107
—	BARCLAYS BANK PLC	248 (-89.8%)	$9 (-90.4%)	0.0%	$38.76	—	CMN	06739H305
—	POWERSHARES ETF TRUST	69,439 (-2.8%)	$3,286 (+2.6%)	0.0%	$64.83	—	CMN	73935X385
—	CELSION CORPORATION	91,397 (-35.1%)	$244 (-25.6%)	0.0%	$2.62	—	CMN	15117N404
—	UNITED FINL BANCORP INC NEW	12,614 (-24.9%)	$157 (-34.9%)	0.0%	$13.56	—	CMN	910304104
—	FRONTLINE LTD	25,500 (-54.5%)	$57 (-59.6%)	0.0%	$3.20	—	Call	G3682E127
—	MARKET VECTORS ETF TR	35,415 (-9.8%)	$1,672 (-4.7%)	0.0%	$44.14	—	CMN	57061R551
—	QUANTUM CORP	112,534 (-24.9%)	$180 (-31.6%)	0.0%	$2.18	—	CMN	747906204
IMAX	IMAX CORP	14,800 (-21.3%)	$499 (-14.1%)	0.0%	$28.73	+15.7%	Call	45245E109
—	DIVERSIFIED RSTRNT HLDGS INC	55,960 (-8.8%)	$235 (-25.9%)	0.0%	$4.81	—	CMN	25532M105
—	ANGIES LIST INC	26,900 (-30.3%)	$158 (-34.2%)	0.0%	$9.01	—	Call	034754101
DXLG	DESTINATION XL GROUP INC	20,301 (-39.1%)	$100 (-45.1%)	0.0%	$5.83	-15.4%	CMN	25065K104
BMI	BADGER METER INC	1,400 (-50.0%)	$84 (-49.4%)	0.0%	$24.67	+6.4%	Call	056525108
JLL	JONES LANG LASALLE INC	3,400 (-22.7%)	$579 (-12.3%)	0.0%	$105.35	+45.9%	Call	48020Q107
REEMF	RARE ELEMENT RES LTD	475,217 (-2.3%)	$266 (+43.8%)	0.0%	$1.13	-51.7%	CMN	75381M102
—	SUPERIOR DRILLING PRODS INC	66,467 (-3.0%)	$204 (-28.4%)	0.0%	$6.34	—	CMN	868153107
—	ANTARES PHARMA INC	64,595 (-35.2%)	$175 (-31.6%)	0.0%	$3.98	—	CMN	036642106
—	SAFEGUARD SCIENTIFICS INC	12,564 (-19.0%)	$227 (-26.1%)	0.0%	$18.10	—	CMN	786449207
VOYA	VOYA FINL INC	300 (-86.4%)	$13 (-86.0%)	0.0%	$32.41	+16.3%	Put	929089100
—	IMMUNOGEN INC	53,600 (-18.5%)	$480 (+19.7%)	0.0%	$12.45	—	Put	45253H101
ABEV	AMBEV SA	25,300 (-30.1%)	$146 (-35.1%)	0.0%	$7.29	—	Put	02319V103
—	INTEVAC INC	10,595 (-43.0%)	$65 (-54.9%)	0.0%	$6.44	—	CMN	461148108
MASI	MASIMO CORP	93,417 (-18.1%)	$3,081 (+2.6%)	0.0%	$22.61	+27.1%	CMN	574795100
SPXL	DIREXION SHS ETF TR	12,000 (-7.6%)	$1,061 (-6.8%)	0.0%	$75.08	—	CMN	25459W862
DRD	DRDGOLD LIMITED	76,131 (-44.1%)	$132 (-37.1%)	0.0%	$1.54	—	CMN	26152H301
—	SPRINT CORP	1,990,500 (-11.7%)	$9,435 (+0.8%)	0.0%	$6.92	—	Call	85207U105
FMC	F M C CORP	15,200 (-8.4%)	$870 (-8.1%)	0.0%	$51.49	-20.6%	Put	302491303
—	DIREXION SHS ETF TR	28,239 (-6.4%)	$285 (-21.3%)	0.0%	$20.39	—	CMN	25459Y488
DSX	DIANA SHIPPING INC	21,600 (-30.5%)	$132 (-36.8%)	0.0%	$3.93	-0.0%	Put	Y2066G104
SHOO	MADDEN STEVEN LTD	681,614 (-16.0%)	$25,901 (+0.3%)	0.0%	$30.67	-34.2%	CMN	556269108
—	LIFE TIME FITNESS INC	3,000 (-41.2%)	$213 (-26.3%)	0.0%	$55.65	—	Put	53217R207
—	PRGX GLOBAL INC	40,110 (-3.2%)	$161 (-32.1%)	0.0%	$6.59	—	CMN	69357C503
—	VAPOR CORP NEV	21,065 (-73.9%)	$22 (-77.6%)	0.0%	$1.91	—	CMN	922099205
CVGW	CALAVO GROWERS INC	20,930 (-1.1%)	$1,076 (+7.5%)	0.0%	$27.68	+33.9%	CMN	128246105
DRN	DIREXION SHS ETF TR	11,241 (-3.1%)	$989 (+8.2%)	0.0%	$54.15	—	CMN	25459W755
—	GAIN CAP HLDGS INC	90,930 (-15.0%)	$889 (-7.8%)	0.0%	$7.35	—	CMN	36268W100
—	AMARIN CORP PLC	166,041 (-48.4%)	$389 (+23.5%)	0.0%	$4.50	—	CMN	023111206
—	AMYRIS INC	106,718 (-33.3%)	$256 (-22.4%)	0.0%	$2.20	—	CMN	03236M101
—	TEARLAB CORP	60,427 (-17.4%)	$120 (-38.1%)	0.0%	$4.06	—	CMN	878193101
—	WESTERN ASSET EMRG MKT INCM	10,286 (-40.1%)	$114 (-39.4%)	0.0%	$10.96	—	CMN	95766E103
GHM	GRAHAM CORP	12,668 (-3.4%)	$304 (-19.4%)	0.0%	$26.60	-23.0%	CMN	384556106
—	M D C HLDGS INC	7,100 (-31.7%)	$202 (-26.5%)	0.0%	$30.06	—	Put	552676108
—	GENERAL COMMUNICATION INC	72,442 (-17.9%)	$1,142 (-5.9%)	0.0%	$9.95	—	CMN	369385109
—	CLAYMORE EXCHANGE TRD FD TR	30,114 (-13.9%)	$658 (-9.9%)	0.0%	$19.39	—	CMN	18383Q861
—	REALPAGE INC	13,249 (-14.2%)	$267 (-21.2%)	0.0%	$21.98	—	CMN	75606N109
—	TREMOR VIDEO INC	20,676 (-50.6%)	$48 (-60.0%)	0.0%	$8.44	—	CMN	89484Q100
—	LINN ENERGY LLC	741,054 (-9.2%)	$8,196 (-0.9%)	0.0%	$19.71	—	CMN	536020100
HEI/A	HEICO CORP NEW	6,039 (-22.7%)	$299 (-19.2%)	0.0%	$20.75	+13.4%	CMN	422806208
—	MAINSOURCE FINANCIAL GP INC	10,966 (-19.9%)	$215 (-24.8%)	0.0%	$14.32	—	CMN	56062Y102
—	OCLARO INC	55,284 (-45.3%)	$109 (-39.4%)	0.0%	$2.23	—	CMN	67555N206
—	PC-TEL INC	23,123 (-21.4%)	$185 (-27.5%)	0.0%	$7.84	—	CMN	69325Q105
ENZN	ENZON PHARMACEUTICALS INC	157,256 (-27.6%)	$167 (-29.5%)	0.0%	$2.51	-96.5%	CMN	293904108
—	ANADIGICS INC	119,995 (-2.9%)	$163 (+75.3%)	0.0%	$0.98	—	CMN	032515108
KTCC	KEY TRONICS CORP	11,972 (-52.3%)	$129 (-35.2%)	0.0%	$10.80	-12.2%	CMN	493144109
—	CHINA MING YANG WIND PWR GRO	12,134 (-72.8%)	$28 (-71.4%)	0.0%	$2.87	—	CMN	16951C108
—	ENTERCOM COMMUNICATIONS CORP	286,285 (-1.9%)	$3,478 (-1.9%)	0.0%	$6.89	—	CMN	293639100
MSEX	MIDDLESEX WATER CO	20,047 (-12.0%)	$456 (-13.1%)	0.0%	$20.58	+8.6%	CMN	596680108
—	JMP GROUP LLC	32,930 (-27.3%)	$276 (-20.0%)	0.0%	$7.24	—	CMN	46629U107
—	IMMUNOMEDICS INC	45,654 (-10.1%)	$175 (-28.3%)	0.0%	$3.88	—	CMN	452907108
—	CLAYMORE EXCHANGE TRD FD TR	19,957 (-14.4%)	$561 (-10.8%)	0.0%	$26.98	—	CMN	18383M308
—	STERICYCLE INC	2,600 (-21.2%)	$365 (-15.7%)	0.0%	$101.67	—	Put	858912108
—	CARROLS RESTAURANT GROUP INC	35,437 (-25.3%)	$294 (-18.8%)	0.0%	$7.36	—	CMN	14574X104
—	VOXELJET AG	29,900 (-20.3%)	$237 (-22.3%)	0.0%	$16.19	—	Put	92912L107
—	MOMENTA PHARMACEUTICALS INC	5,000 (-58.3%)	$76 (-47.2%)	0.0%	$13.64	—	Put	60877T100
HP	HELMERICH & PAYNE INC	94,000 (-2.0%)	$6,399 (-1.0%)	0.0%	$69.93	-6.4%	Call	423452101
—	UNILIFE CORP NEW	87,214 (-29.9%)	$350 (-16.1%)	0.0%	$2.73	—	CMN	90478E103
—	ARENA PHARMACEUTICALS INC	76,800 (-1.0%)	$336 (+24.9%)	0.0%	$6.31	—	Put	040047102
—	BLACKROCK INTL GRWTH & INC T	25,009 (-30.9%)	$177 (-27.5%)	0.0%	$6.98	—	CMN	092524107
—	STARZ	4,400 (-39.7%)	$151 (-30.4%)	0.0%	$27.98	—	Call	85571Q102
GSIT	GSI TECHNOLOGY	13,019 (-54.4%)	$77 (-46.2%)	0.0%	$6.07	-9.6%	CMN	36241U106
—	MANAGED HIGH YIELD PLUS FD I	11,246 (-76.9%)	$22 (-75.0%)	0.0%	$1.98	—	CMN	561911108
WKC	WORLD FUEL SVCS CORP	7,500 (-3.8%)	$431 (+17.8%)	0.0%	$46.98	+10.5%	Put	981475106
—	VOXELJET AG	40,477 (-14.6%)	$320 (-16.9%)	0.0%	$16.19	—	CMN	92912L107
—	ZIX CORP	56,580 (-28.8%)	$222 (-22.6%)	0.0%	$3.80	—	CMN	98974P100
—	CONSOLIDATED TOMOKA LD CO	3,411 (-29.1%)	$204 (-24.2%)	0.0%	$49.53	—	CMN	210226106
—	SHUTTERFLY INC	24,617 (-12.8%)	$1,113 (-5.4%)	0.0%	$41.93	—	CMN	82568P304
—	BE AEROSPACE INC	10,300 (-16.9%)	$655 (-8.9%)	0.0%	$68.05	—	Call	073302101
CRESY	CRESUD S A C I F Y A	32,881 (-14.4%)	$452 (+16.5%)	0.0%	$10.35	—	CMN	226406106
—	SKULLCANDY INC	11,306 (-45.9%)	$128 (-33.3%)	0.0%	$7.52	—	CMN	83083J104
—	SPHERIX INC	65,995 (-39.9%)	$55 (-53.8%)	0.0%	$1.58	—	CMN	84842R304
—	QUALITY SYS INC	2,500 (-62.7%)	$40 (-61.5%)	0.0%	$17.79	—	Put	747582104
FLS	FLOWSERVE CORP	8,400 (-6.7%)	$475 (-11.7%)	0.0%	$54.77	-14.4%	Call	34354P105
AGRO	ADECOAGRO S A	45,105 (-9.2%)	$461 (+15.8%)	0.0%	$7.71	+0.5%	CMN	L00849106
—	POWERSHARES ETF TRUST	27,025 (-14.2%)	$362 (-14.8%)	0.0%	$12.39	—	CMN	73935X302
—	TWENTY FIRST CENTY FOX INC	7,400 (-10.8%)	$243 (-20.6%)	0.0%	$33.05	—	Call	90130A200
—	MCDERMOTT INTL INC	49,900 (-43.2%)	$192 (-24.7%)	0.0%	$7.43	—	Put	580037109
—	TENAX THERAPEUTICS INC	22,366 (-36.7%)	$73 (-46.3%)	0.0%	$3.93	—	CMN	88032L100
—	NEWFIELD EXPL CO	84,000 (-21.1%)	$2,948 (+2.1%)	0.0%	$38.19	—	Put	651290108
WTM	WHITE MTNS INS GROUP LTD	3,656 (-10.2%)	$2,503 (-2.4%)	0.0%	$601.18	+9.7%	CMN	G9618E107
CHGG	CHEGG INC	1,200 (-88.5%)	$10 (-86.1%)	0.0%	$6.42	+15.6%	Call	163092109
BVN	COMPANIA DE MINAS BUENAVENTU	1,062,779 (-6.2%)	$10,766 (-0.6%)	0.0%	$14.95	—	CMN	204448104
ZBRA	ZEBRA TECHNOLOGIES CORP	47,730 (-13.5%)	$4,330 (+1.4%)	0.0%	$54.75	+58.0%	CMN	989207105
—	POWERSHARES ETF TR II	19,255 (-9.1%)	$1,327 (+4.8%)	0.0%	$55.14	—	CMN	73937B886
TLOG	TETRALOGIC PHARMACEUTICALS C	31,110 (-24.1%)	$136 (-31.0%)	0.0%	$7.16	-29.8%	CMN	88165U109
MITK	MITEK SYS INC	31,208 (-35.5%)	$99 (-38.1%)	0.0%	$3.88	-17.6%	CMN	606710200
—	EMCORE CORP	12,612 (-48.6%)	$69 (-46.9%)	0.0%	$5.06	—	CMN	290846203
—	CARDIOVASCULAR SYS INC DEL	7,655 (-3.6%)	$299 (+25.1%)	0.0%	$30.09	—	CMN	141619106
—	HUANENG PWR INTL INC	5,494 (-8.2%)	$264 (-18.5%)	0.0%	$40.42	—	CMN	443304100
—	PLANAR SYS INC	16,026 (-16.8%)	$101 (-37.3%)	0.0%	$3.93	—	CMN	726900103
—	VIVUS INC	21,300 (-45.1%)	$52 (-53.6%)	0.0%	$4.56	—	Put	928551100
EBS	EMERGENT BIOSOLUTIONS INC	244,106 (-6.1%)	$7,020 (-0.8%)	0.0%	$17.89	+60.4%	CMN	29089Q105
AG	FIRST MAJESTIC SILVER CORP	49,700 (-24.0%)	$269 (-18.0%)	0.0%	$7.23	-19.5%	Call	32076V103
NG	NOVAGOLD RES INC	89,400 (-18.7%)	$265 (-18.2%)	0.0%	$3.56	-1.5%	Call	66987E206
—	NEXPOINT CR STRATEGIES FD	14,593 (-30.8%)	$178 (-24.9%)	0.0%	$11.72	—	CMN	65340G106
TZOO	TRAVELZOO INC	17,378 (-3.3%)	$168 (-26.0%)	0.0%	$13.18	-24.7%	CMN	89421Q205
—	RED LION HOTELS CORP	23,156 (-30.9%)	$154 (-27.7%)	0.0%	$6.08	—	CMN	756764106
—	SPIRIT RLTY CAP INC NEW	2,900 (-63.3%)	$35 (-62.8%)	0.0%	$11.43	—	Put	84860W102
AXTI	AXT INC	11,443 (-64.5%)	$31 (-65.6%)	0.0%	$2.44	+10.9%	CMN	00246W103
—	QUESTAR CORP	1,200 (-65.7%)	$29 (-67.0%)	0.0%	$22.63	—	Put	748356102
—	SIGMA DESIGNS INC	3,100 (-72.8%)	$25 (-70.2%)	0.0%	$6.10	—	Put	826565103
CRVL	CORVEL CORP	12,866 (-4.5%)	$443 (-11.6%)	0.0%	$17.69	-34.1%	CMN	221006109
—	STONEGATE BK FT LAUDERDALE F	8,046 (-20.9%)	$243 (-19.3%)	0.0%	$25.74	—	CMN	861811107
TRC	TEJON RANCH CO	8,140 (-12.1%)	$215 (-21.2%)	0.0%	$28.20	-11.6%	CMN	879080109
—	MAXWELL TECHNOLOGIES INC	23,964 (-12.8%)	$193 (-23.1%)	0.0%	$8.83	—	CMN	577767106
—	BRIGHTCOVE INC	16,300 (-28.3%)	$119 (-32.8%)	0.0%	$9.00	—	CMN	10921T101
—	SIBANYE GOLD LTD	5,100 (-62.0%)	$44 (-56.9%)	0.0%	$8.52	—	Call	825724206
—	GLOBAL INDEMNITY PLC	25,601 (-5.3%)	$710 (-7.4%)	0.0%	$19.66	—	CMN	G39319101
—	SPDR INDEX SHS FDS	7,856 (-20.6%)	$406 (-12.3%)	0.0%	$46.79	—	CMN	78463X681
—	DIANA CONTAINERSHIPS INC	125,549 (-6.6%)	$309 (+22.6%)	0.0%	$3.82	—	CMN	Y2069P101
BGS	B & G FOODS INC NEW	7,100 (-20.2%)	$209 (-21.4%)	0.0%	$13.90	-7.2%	Put	05508R106
—	BALTIC TRADING LIMITED	34,613 (-20.4%)	$52 (-52.3%)	0.0%	$3.27	—	CMN	Y0553W103
SON	SONOCO PRODS CO	140,019 (-3.0%)	$6,365 (+0.9%)	0.0%	$27.29	+15.4%	CMN	835495102
—	CHENIERE ENERGY PTNRS LP HLD	81,521 (-3.2%)	$1,954 (+3.0%)	0.0%	$18.75	—	CMN	16411W108
—	SINCLAIR BROADCAST GROUP INC	47,600 (-16.0%)	$1,495 (-3.6%)	0.0%	$29.89	—	Call	829226109
—	GLU MOBILE INC	98,919 (-12.1%)	$495 (+12.8%)	0.0%	$4.61	—	CMN	379890106
—	PSIVIDA CORP	120,922 (-6.9%)	$478 (-10.5%)	0.0%	$4.12	—	CMN	74440J101
AP	AMPCO-PITTSBURGH CORP	17,025 (-7.1%)	$297 (-15.9%)	0.0%	$17.69	-6.4%	CMN	032037103
LFCR	LANDEC CORP	21,165 (-16.7%)	$295 (-16.0%)	0.0%	$9.12	+51.5%	CMN	514766104
YZCAY	YANZHOU COAL MNG CO LTD	28,690 (-18.2%)	$240 (-18.9%)	0.0%	$7.86	—	CMN	984846105
—	SEACOR HOLDINGS INC	83,000 (-37.6%)	$85 (-39.7%)	0.0%	$1.06	—	CNV	811904AM3
—	BIOLASE INC	31,361 (-30.9%)	$63 (-47.1%)	0.0%	$2.33	—	CMN	090911108
—	REAL GOODS SOLAR INC	61,757 (-59.4%)	$17 (-76.7%)	0.0%	$2.17	—	CMN	75601N104
—	GTT COMMUNICATIONS INC	20,375 (-18.4%)	$385 (+16.7%)	0.0%	$10.53	—	CMN	362393100
—	STONE ENERGY CORP	13,000 (-11.0%)	$191 (-22.4%)	0.0%	$22.50	—	Put	861642106
—	AARONS INC	4,300 (-25.9%)	$122 (-31.1%)	0.0%	$29.23	—	Put	002535300
CRS	CARPENTER TECHNOLOGY CORP	2,400 (-20.0%)	$93 (-37.2%)	0.0%	$40.02	-16.8%	Call	144285103
—	CIENA CORP	43,000 (-51.7%)	$55 (-50.0%)	0.0%	$1.20	—	CNV	171779AK7
—	CAREER EDUCATION CORP	18,300 (-12.9%)	$92 (-37.0%)	0.0%	$5.07	—	Put	141665109
SNPS	SYNOPSYS INC	1,000 (-56.5%)	$46 (-54.0%)	0.0%	$36.49	+22.7%	Put	871607107
EZPW	EZCORP INC	3,400 (-52.8%)	$31 (-63.5%)	0.0%	$15.39	-30.8%	Call	302301106
RARE	ULTRAGENYX PHARMACEUTICAL IN	206,572 (-29.0%)	$12,826 (+0.4%)	0.0%	$47.50	+16.9%	CMN	90400D108
LII	LENNOX INTL INC	103,771 (-15.3%)	$11,590 (-0.5%)	0.0%	$54.89	+65.0%	CMN	526107107
—	NEWLINK GENETICS CORP	61,800 (-28.5%)	$3,381 (-1.5%)	0.0%	$52.84	—	Put	651511107
—	CARRIZO OIL & GAS INC	54,900 (-17.8%)	$2,726 (-1.9%)	0.0%	$42.97	—	Call	144577103
—	DIAMOND FOODS INC	21,400 (-6.1%)	$697 (+8.2%)	0.0%	$31.58	—	Call	252603105
—	XL GROUP PLC	9,300 (-19.1%)	$342 (-13.4%)	0.0%	$24.92	—	Call	G98290102
—	RICHMONT MINES INC	65,619 (-21.1%)	$210 (-20.2%)	0.0%	$1.44	—	CMN	76547T106
—	GREAT PANTHER SILVER LTD	252,789 (-22.2%)	$147 (-26.5%)	0.0%	$0.89	—	CMN	39115V101
—	MEADWESTVACO CORP	1,700 (-45.2%)	$85 (-38.4%)	0.0%	$39.38	—	Call	583334107
VIRC	VIRCO MFG CO	25,238 (-49.4%)	$69 (-43.4%)	0.0%	$2.53	-2.2%	CMN	927651109
RGLD	ROYAL GOLD INC	73,000 (-1.7%)	$4,607 (-1.1%)	0.0%	$58.56	+17.3%	Put	780287108
—	GANNETT INC	46,800 (-11.2%)	$1,735 (+3.1%)	0.0%	$26.20	—	Put	364730101
—	ELEVEN BIOTHERAPEUTICS INC	15,513 (-3.0%)	$138 (-27.4%)	0.0%	$11.12	—	CMN	286221106
—	WELLS FARGO ADV GLB DIV OPP	11,323 (-38.2%)	$85 (-38.0%)	0.0%	$7.47	—	CMN	94987C103
—	CIVEO CORP	26,700 (-8.9%)	$68 (-43.3%)	0.0%	$22.53	—	Call	178787107
UAMY	UNITED STATES ANTIMONY CORP	98,634 (-41.8%)	$67 (-43.7%)	0.0%	$3.05	-79.0%	CMN	911549103
UIS	UNISYS CORP	5,169 (-11.0%)	$120 (-29.8%)	0.0%	$25.41	-4.1%	CMN	909214306
—	GIGAMON INC	3,100 (-53.0%)	$66 (-43.6%)	0.0%	$17.52	—	Put	37518B102
—	PIXELWORKS INC	10,267 (-54.4%)	$52 (-49.5%)	0.0%	$4.57	—	CMN	72581M305
—	SYSOREX GLOBAL HLDGS CORP	23,744 (-37.4%)	$26 (-66.2%)	0.0%	$3.08	—	CMN	87184N203
—	MOLINA HEALTHCARE INC	866,000 (-14.4%)	$1,457 (+3.6%)	0.0%	$1.39	—	CNV	60855RAC4
—	RENTECH INC	102,678 (-21.6%)	$115 (-30.3%)	0.0%	$1.95	—	CMN	760112102
—	MECHEL OAO	6,800 (-92.0%)	$8 (-86.2%)	0.0%	$2.58	—	Put	583840103
—	LEJU HLDGS LTD	100 (-97.9%)	$1 (-98.0%)	0.0%	$10.46	—	Call	50187J108
AGQ	PROSHARES TR II	17,443 (-2.1%)	$727 (+7.2%)	0.0%	$66.41	—	CMN	74347W353
—	BARCLAYS BANK PLC	5,200 (-13.3%)	$183 (-21.1%)	0.0%	$38.76	—	Put	06739H305
—	MATTERSIGHT CORP	18,980 (-28.9%)	$118 (-29.3%)	0.0%	$4.02	—	CMN	577097108
—	POTBELLY CORP	7,367 (-36.7%)	$101 (-32.7%)	0.0%	$11.98	—	CMN	73754Y100
QTEC	FIRST TR NASDAQ100 TECH INDE	50,366 (-1.4%)	$2,187 (-2.1%)	0.0%	$43.74	—	CMN	337345102
—	ARM HLDGS PLC	37,800 (-8.5%)	$1,864 (-2.5%)	0.0%	$44.33	—	Put	042068106
—	SECOND SIGHT MED PRODS INC	37,007 (-27.3%)	$474 (-9.2%)	0.0%	$10.26	—	CMN	81362J100
—	MOL GLOBAL INC	59,100 (-1.5%)	$135 (-26.2%)	0.0%	$3.05	—	CMN	60845Q105
NAT	NORDIC AMERICAN TANKERS LIMI	64,400 (-9.9%)	$767 (+6.5%)	0.0%	$10.28	+2.9%	Call	G65773106
ITRN	ITURAN LOCATION AND CONTROL	12,450 (-14.4%)	$274 (-14.6%)	0.0%	$24.10	-8.4%	CMN	M6158M104
—	CVR REFNG LP	4,300 (-46.9%)	$89 (-34.6%)	0.0%	$21.29	—	Call	12663P107
—	WAFERGEN BIO-SYSTEMS INC	14,179 (-61.7%)	$64 (-42.3%)	0.0%	$2.99	—	CMN	93041P308
GM	GENERAL MTRS CO	13,474,374 (-6.9%)	$505,289 (-0.0%)	0.2%	$25.93	+8.6%	CMN	37045V100
—	RYDEX ETF TRUST	18,202 (-11.4%)	$1,613 (-2.8%)	0.0%	$75.60	—	CMN	78355W809
—	POWERSHARES ETF TR II	20,289 (-2.9%)	$793 (-5.5%)	0.0%	$35.00	—	CMN	73937B837
—	NETQIN MOBILE INC	105,000 (-6.3%)	$392 (-10.5%)	0.0%	$6.38	—	Call	64118U108
—	RENEWABLE ENERGY GROUP INC	25,364 (-11.9%)	$234 (-16.4%)	0.0%	$10.94	—	CMN	75972A301
—	MICHAELS COS INC	2,400 (-46.7%)	$65 (-41.4%)	0.0%	$23.45	—	Call	59408Q106
—	ACTUANT CORP	2,200 (-38.9%)	$52 (-46.9%)	0.0%	$32.92	—	Call	00508X203
ZAZA	ZAZA ENERGY CORP	25,760 (-25.9%)	$42 (-52.3%)	0.0%	$4.61	-54.7%	CMN	98919T407
COTY	COTY INC	10,500 (-27.6%)	$255 (-15.0%)	0.0%	$15.93	+16.2%	Call	222070203
GGAL	GRUPO FINANCIERO GALICIA S A	4,100 (-53.4%)	$95 (-32.1%)	0.0%	$18.48	—	Call	399909100
—	WIDEPOINT CORP	52,180 (-36.9%)	$69 (-39.5%)	0.0%	$1.48	—	CMN	967590100
—	AARONS INC	2,200 (-37.1%)	$62 (-42.1%)	0.0%	$29.23	—	Call	002535300
EGAN	EGAIN CORP	17,150 (-12.7%)	$57 (-44.1%)	0.0%	$7.96	-49.1%	CMN	28225C806
—	RMG NETWORKS HLDG CORP	17,299 (-67.9%)	$22 (-67.2%)	0.0%	$2.44	—	CMN	74966K102
—	FIRST MIDWEST BANCORP DEL	1,766,729 (-1.6%)	$30,688 (-0.1%)	0.0%	$12.60	—	CMN	320867104
JD	JD COM INC	178,700 (-21.9%)	$5,250 (-0.8%)	0.0%	$29.25	—	Put	47215P106
IPAR	INTER PARFUMS INC	22,537 (-10.5%)	$735 (+6.4%)	0.0%	$20.27	+37.7%	CMN	458334109
FISV	FISERV INC	2,300 (-28.1%)	$183 (-19.4%)	0.0%	$38.56	-1.1%	Call	337738108
—	LAKELAND BANCORP INC	14,558 (-19.1%)	$167 (-20.9%)	0.0%	$10.57	—	CMN	511637100
—	TEAM HEALTH HOLDINGS INC	1,900 (-29.6%)	$111 (-28.4%)	0.0%	$49.37	—	Put	87817A107
—	UNIVERSAL AMERN CORP NEW	198,596 (-14.8%)	$2,121 (-2.0%)	0.0%	$8.11	—	CMN	91338E101
PAYC	PAYCOM SOFTWARE INC	9,415 (-4.1%)	$302 (+16.6%)	0.0%	$21.68	+34.2%	CMN	70432V102
IBCP	INDEPENDENT BANK CORP MICH	20,723 (-12.5%)	$266 (-13.9%)	0.0%	$6.12	+43.7%	CMN	453838609
—	XCERRA CORP	24,613 (-14.0%)	$219 (-16.4%)	0.0%	$9.10	—	CMN	98400J108
—	LIFEVANTAGE CORP	41,372 (-29.5%)	$33 (-56.6%)	0.0%	$1.36	—	CMN	53222K106
CNO	CNO FINL GROUP INC	1,600 (-61.0%)	$28 (-60.6%)	0.0%	$11.15	+17.6%	Call	12621E103
—	ALUMINUM CORP CHINA LTD	1,300 (-74.5%)	$16 (-72.9%)	0.0%	$10.43	—	Call	022276109
NOC	NORTHROP GRUMMAN CORP	34,900 (-9.1%)	$5,618 (-0.7%)	0.0%	$80.25	+66.7%	Call	666807102
BF/A	BROWN FORMAN CORP	19,222 (-5.6%)	$1,745 (-2.4%)	0.0%	$67.74	-67.1%	CMN	115637100
SMG	SCOTTS MIRACLE GRO CO	5,400 (-16.9%)	$363 (-10.4%)	0.0%	$39.48	+16.0%	Put	810186106
—	RICEBRAN TECHNOLOGIES	11,705 (-45.3%)	$47 (-47.2%)	0.0%	$4.25	—	CMN	762831204
—	POLYONE CORP	900 (-55.0%)	$34 (-55.3%)	0.0%	$20.80	—	Call	73179P106
—	GENERAL MOLY INC	40,575 (-63.5%)	$21 (-66.7%)	0.0%	$1.28	—	CMN	370373102
NWS	NEWS CORP NEW	500 (-84.8%)	$8 (-84.0%)	0.0%	$13.92	-0.2%	Call	65249B208
HEI	HEICO CORP NEW	35,418 (-3.0%)	$2,163 (-1.9%)	0.0%	$36.45	-15.4%	CMN	422806109
VECO	VEECO INSTRS INC DEL	7,700 (-2.5%)	$235 (-14.9%)	0.0%	$32.26	-3.0%	Call	922417100
—	MARINUS PHARMACEUTICALS INC	16,677 (-7.8%)	$150 (-21.5%)	0.0%	$6.46	—	CMN	56854Q101
ALGN	ALIGN TECHNOLOGY INC	1,000 (-41.2%)	$54 (-43.2%)	0.0%	$49.57	+15.0%	Put	016255101
—	SAEXPLORATION HLDGS INC	15,398 (-34.9%)	$53 (-43.6%)	0.0%	$7.53	—	CMN	78636X105
—	REXAHN PHARMACEUTICALS INC	59,346 (-51.4%)	$44 (-48.2%)	0.0%	$0.81	—	CMN	761640101
FF	FUTUREFUEL CORPORATION	3,900 (-37.1%)	$40 (-50.6%)	0.0%	$3.99	-16.2%	Call	36116M106
—	EARTHLINK HLDGS CORP	6,000 (-61.0%)	$27 (-60.3%)	0.0%	$4.19	—	Put	27033X101
HXL	HEXCEL CORP NEW	100 (-90.9%)	$5 (-89.1%)	0.0%	$35.65	+28.6%	Call	428291108
SNY	SANOFI	21,200 (-4.1%)	$1,048 (+4.0%)	0.0%	$47.59	—	Put	80105N105
—	AMERICAN SCIENCE & ENGR INC	6,612 (-5.3%)	$323 (-11.0%)	0.0%	$62.04	—	CMN	029429107
SPWH	SPORTSMANS WHSE HLDGS INC	18,633 (-27.7%)	$149 (-21.2%)	0.0%	$9.14	-19.3%	CMN	84920Y106
—	HEALTH NET INC	2,000 (-33.3%)	$121 (-24.8%)	0.0%	$39.67	—	Put	42222G108
—	DISCOVERY LABORATORIES INC N	74,555 (-33.0%)	$89 (-31.0%)	0.0%	$1.66	—	CMN	254668403
ULTRF	ULTRAPETROL BAHAMAS LTD	26,595 (-28.2%)	$39 (-50.6%)	0.0%	$2.73	-39.6%	CMN	P94398107
—	ASSOCIATED ESTATES RLTY CORP	155,382 (-5.0%)	$3,835 (+1.0%)	0.0%	$18.52	—	CMN	045604105
OMCL	OMNICELL INC	32,023 (-8.8%)	$1,124 (-3.4%)	0.0%	$19.27	+71.1%	CMN	68213N109
AMKR	AMKOR TECHNOLOGY INC	65,700 (-13.8%)	$580 (+7.2%)	0.0%	$6.33	+19.7%	Put	031652100
BWX	SPDR SERIES TRUST	6,045 (-7.2%)	$321 (-10.8%)	0.0%	$57.64	—	CMN	78464A516
STRS	STRATUS PPTYS INC	17,828 (-13.9%)	$247 (-13.6%)	0.0%	$14.70	-7.9%	CMN	863167201
EVC	ENTRAVISION COMMUNICATIONS C	24,343 (-18.2%)	$154 (-20.2%)	0.0%	$3.34	+19.3%	CMN	29382R107
—	BLUE NILE INC	4,300 (-12.2%)	$137 (-22.2%)	0.0%	$33.07	—	Call	09578R103
—	EAGLE ROCK ENERGY PARTNERS L	44,236 (-31.7%)	$103 (-27.5%)	0.0%	$3.19	—	CMN	26985R104
REDFY	REDIFF COM INDIA LTD	25,046 (-43.5%)	$48 (-44.8%)	0.0%	$2.07	—	CMN	757479100
—	OXIGENE INC	12,747 (-64.7%)	$19 (-67.2%)	0.0%	$1.61	—	CMN	691828404
—	HERITAGE CRYSTAL CLEAN INC	18,596 (-10.6%)	$218 (-14.8%)	0.0%	$12.31	—	CMN	42726M106
—	ROYAL BANCSHARES PA INC	101,550 (-22.8%)	$174 (-17.9%)	0.0%	$1.61	—	CMN	780081105
—	LA QUINTA HLDGS INC	6,768 (-24.4%)	$160 (-19.2%)	0.0%	$19.14	—	CMN	50420D108
—	LIBERTY ALL STAR EQUITY FD	23,808 (-19.7%)	$139 (-21.5%)	0.0%	$6.00	—	CMN	530158104
—	WESTERN ASSET HIGH INCM OPP	12,405 (-36.1%)	$66 (-36.5%)	0.0%	$5.61	—	CMN	95766K109
LQDT	LIQUIDITY SERVICES INC	1,300 (-79.0%)	$13 (-74.5%)	0.0%	$13.38	-32.8%	Put	53635B107
HNI	HNI CORP	51,541 (-8.6%)	$2,844 (-1.3%)	0.0%	$30.27	+69.4%	CMN	404251100
—	DEUTSCHE BK AG LONDON BRH	12,453 (-15.7%)	$190 (-16.3%)	0.0%	$16.19	—	CMN	25154P188
—	PATTERSON COMPANIES INC	3,000 (-21.1%)	$146 (-20.2%)	0.0%	$39.73	—	Put	703395103
—	WINTHROP RLTY TR	242,655 (-3.6%)	$3,960 (+0.9%)	0.0%	$15.59	—	CMN	976391300
—	ADVISORSHARES TR	20,483 (-7.7%)	$639 (-5.3%)	0.0%	$30.04	—	CMN	00768Y826
—	SBA COMMUNICATIONS CORP	3,100 (-13.9%)	$363 (-9.0%)	0.0%	$55.60	—	Put	78388J106
PCTY	PAYLOCITY HLDG CORP	17,833 (-2.1%)	$511 (+7.4%)	0.0%	$25.12	+9.5%	CMN	70438V106
—	ETFS GOLD TR	2,700 (-10.0%)	$313 (-10.1%)	0.0%	$118.64	—	Put	26922Y105
—	MULTI FINELINE ELECTRONIX IN	12,377 (-27.0%)	$226 (+18.3%)	0.0%	$10.49	—	CMN	62541B101
—	ITT CORP NEW	5,400 (-12.9%)	$216 (-13.9%)	0.0%	$47.14	—	Call	450911201
AKO/B	EMBOTELLADORA ANDINA S A	11,728 (-6.1%)	$177 (-16.5%)	0.0%	$21.20	—	CMN	29081P303
—	XOOM CORP	8,100 (-8.0%)	$119 (-22.7%)	0.0%	$17.74	—	Call	98419Q101
—	GIGAMON INC	2,100 (-53.3%)	$45 (-43.8%)	0.0%	$17.52	—	Call	37518B102
NJDCY	NIDEC CORP	230,293 (-3.9%)	$3,850 (-0.9%)	0.0%	$17.73	—	CMN	654090109
—	NUVEEN SELECT QUALITY MUN FD	99,227 (-3.2%)	$1,398 (-2.4%)	0.0%	$12.75	—	CMN	670973106
GOOD	GLADSTONE COML CORP	31,979 (-12.7%)	$595 (-5.4%)	0.0%	$17.18	—	CMN	376536108
—	PULASKI FINL CORP	27,193 (-9.4%)	$336 (-9.2%)	0.0%	$9.81	—	CMN	745548107
—	ACXIOM CORP	3,000 (-31.8%)	$55 (-38.2%)	0.0%	$16.15	—	Put	005125109
NLST	NETLIST INC	51,285 (-40.3%)	$30 (-53.1%)	0.0%	$1.37	-4.0%	CMN	64118P109
—	CORNERSTONE ONDEMAND INC	1,000 (-44.4%)	$29 (-54.0%)	0.0%	$48.79	—	Put	21925Y103
EUO	PROSHARES TR II	95,800 (-20.8%)	$2,582 (-1.3%)	0.0%	$19.75	—	Put	74347W882
—	GLYCOMIMETICS INC	74,041 (-17.8%)	$616 (-5.1%)	0.0%	$16.33	—	CMN	38000Q102
GNRC	GENERAC HLDGS INC	4,700 (-16.1%)	$229 (-12.6%)	0.0%	$44.77	+6.4%	Put	368736104
—	LIPOCINE INC NEW	22,025 (-2.6%)	$152 (+27.7%)	0.0%	$6.13	—	CMN	53630X104
—	NEURODERM LTD	10,907 (-14.5%)	$146 (-18.4%)	0.0%	$14.03	—	CMN	M74231107
—	ACXIOM CORP	7,400 (-11.9%)	$137 (-19.4%)	0.0%	$16.15	—	Call	005125109
ZD	J2 GLOBAL INC	1,300 (-31.6%)	$85 (-28.0%)	0.0%	$42.32	+31.5%	Call	48123V102
ROYTL	PACIFIC COAST OIL TR	11,161 (-24.3%)	$43 (-43.4%)	0.0%	$13.04	—	CMN	694103102
—	VERITIV CORP	158 (-79.7%)	$7 (-82.5%)	0.0%	$50.05	—	Call	923454102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	400 (-86.7%)	$5 (-86.8%)	0.0%	$13.04	-6.3%	Put	01988P108
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	45,400 (-1.5%)	$223 (+16.8%)	0.0%	$4.14	—	CMN	Q73622104
—	MORGANS HOTEL GROUP CO	20,027 (-16.2%)	$155 (-17.1%)	0.0%	$7.85	—	CMN	61748W108
—	PAIN THERAPEUTICS INC	50,312 (-19.6%)	$95 (-25.2%)	0.0%	$2.03	—	CMN	69562K100
DNN	DENISON MINES CORP	52,962 (-32.5%)	$41 (-43.8%)	0.0%	$1.28	-31.4%	CMN	248356107
ITRI	ITRON INC	1,100 (-35.3%)	$40 (-44.4%)	0.0%	$40.59	-8.2%	Call	465741106
—	MECHEL OAO	20,000 (-76.0%)	$25 (-56.1%)	0.0%	$2.58	—	Call	583840103
—	MAGNEGAS CORP	30,381 (-62.9%)	$24 (-57.1%)	0.0%	$1.07	—	CMN	55939L202
—	SIBANYE GOLD LTD	2,700 (-63.0%)	$23 (-58.2%)	0.0%	$8.52	—	Put	825724206
HMY	HARMONY GOLD MNG LTD	8,300 (-66.3%)	$14 (-69.6%)	0.0%	$2.54	—	Call	413216300
BBW	BUILD A BEAR WORKSHOP	500 (-76.2%)	$10 (-76.2%)	0.0%	$14.08	+23.0%	Put	120076104
NXPI	NXP SEMICONDUCTORS N V	85,800 (-23.6%)	$8,611 (+0.4%)	0.0%	$50.77	+54.2%	Call	N6596X109
LOCO	EL POLLO LOCO HLDGS INC	51,800 (-20.2%)	$1,327 (+2.4%)	0.0%	$32.27	-22.8%	Call	268603107
—	OMEGA PROTEIN CORP	15,887 (-32.4%)	$217 (-12.5%)	0.0%	$11.86	—	CMN	68210P107
—	SMITH & WESSON HLDG CORP	14,800 (-10.8%)	$188 (+19.7%)	0.0%	$12.50	—	Call	831756101
BBW	BUILD A BEAR WORKSHOP	2,400 (-38.5%)	$47 (-39.7%)	0.0%	$14.08	+23.0%	Call	120076104
—	NEURALSTEM INC	10,157 (-44.6%)	$19 (-62.0%)	0.0%	$4.20	—	CMN	64127R302
CNH	CNH INDL N V	900 (-80.9%)	$7 (-81.6%)	0.0%	$7.44	-24.5%	Call	N20944109
—	HEIDRICK & STRUGGLES INTL IN	119,421 (-7.1%)	$2,935 (-1.0%)	0.0%	$18.33	—	CMN	422819102
—	WISDOMTREE TR	58,354 (-2.1%)	$1,523 (+2.0%)	0.0%	$26.92	—	CMN	97717W349
CLNE	CLEAN ENERGY FUELS CORP	72,700 (-13.1%)	$388 (-7.2%)	0.0%	$9.15	-45.7%	Call	184499101
—	TARGACEPT INC	79,471 (-21.3%)	$236 (-11.3%)	0.0%	$4.19	—	CMN	87611R306
—	RESOLUTE FST PRODS INC	1,900 (-47.2%)	$33 (-47.6%)	0.0%	$13.55	—	Call	76117W109
—	NEW HOME CO INC	37,852 (-4.7%)	$604 (+5.0%)	0.0%	$14.25	—	CMN	645370107
PGR	PROGRESSIVE CORP OHIO	15,300 (-7.3%)	$416 (-6.5%)	0.0%	$19.91	-2.1%	Call	743315103
UEC	URANIUM ENERGY CORP	103,747 (-1.8%)	$156 (-15.7%)	0.0%	$1.86	-23.8%	CMN	916896103
—	CAPE BANCORP INC	10,018 (-24.8%)	$96 (-23.2%)	0.0%	$9.45	—	CMN	139209100
—	INTERMOLECULAR INC	19,107 (-38.9%)	$31 (-48.3%)	0.0%	$4.24	—	CMN	45882D109
TMO	THERMO FISHER SCIENTIFIC INC	52,300 (-7.1%)	$7,026 (-0.4%)	0.0%	$87.74	+42.1%	Put	883556102
—	CVR PARTNERS LP	31,783 (-30.6%)	$418 (-6.3%)	0.0%	$20.78	—	CMN	126633106
SUB	ISHARES TR	3,172 (-7.7%)	$336 (-7.7%)	0.0%	$106.25	—	CMN	464288158
—	SCORPIO BULKERS INC	77,957 (-28.0%)	$185 (-13.1%)	0.0%	$6.83	—	CMN	Y7546A106
—	GARRISON CAP INC	10,126 (-18.5%)	$151 (-15.6%)	0.0%	$15.25	—	CMN	366554103
—	ADVANTAGE OIL & GAS LTD	12,400 (-36.7%)	$66 (-29.8%)	0.0%	$3.72	—	Call	00765F101
—	YOU ON DEMAND HLDGS INC	28,967 (-33.6%)	$62 (-31.1%)	0.0%	$2.10	—	CMN	98741R207
—	UNILIFE CORP NEW	2,800 (-76.1%)	$11 (-71.8%)	0.0%	$2.73	—	Call	90478E103
—	MAXIM INTEGRATED PRODS INC	62,100 (-9.6%)	$2,162 (-1.2%)	0.0%	$30.37	—	Call	57772K101
—	ZYNGA INC	693,300 (-7.9%)	$1,976 (-1.3%)	0.0%	$3.57	—	Put	98986T108
DSGX	DESCARTES SYS GROUP INC	18,988 (-10.0%)	$286 (-8.6%)	0.0%	$14.46	+4.4%	CMN	249906108
—	CURRENCYSHARES AUSTRALIAN DL	3,500 (-2.8%)	$267 (-9.2%)	0.0%	$97.54	—	Put	23129U101
KODK	EASTMAN KODAK CO	6,900 (-5.5%)	$131 (-17.1%)	0.0%	$28.66	-33.8%	Put	277461406
—	WESTFIELD FINANCIAL INC NEW	14,831 (-23.4%)	$115 (-19.0%)	0.0%	$7.47	—	CMN	96008P104
—	QUEST RESOURCE HLDG CORP	76,362 (-10.9%)	$96 (-22.0%)	0.0%	$4.16	—	CMN	74836W104
—	AMERICAN APPAREL INC	77,115 (-1.8%)	$54 (-33.3%)	0.0%	$0.87	—	CMN	023850100
—	AXION PWR INTL INC	25,771 (-12.0%)	$1 (-96.4%)	0.0%	$0.96	—	CMN	05460X208
—	GENERAL CABLE CORP DEL NEW	47,400 (-16.3%)	$817 (-3.1%)	0.0%	$22.45	—	Call	369300108
—	JACOBS ENGR GROUP INC DEL	11,000 (-6.0%)	$497 (-5.0%)	0.0%	$46.64	—	Put	469814107
—	ALASKA COMMUNICATIONS SYS GR	55,717 (-15.9%)	$93 (-21.8%)	0.0%	$2.63	—	CMN	01167P101
—	KEMET CORP	22,322 (-20.8%)	$92 (-22.0%)	0.0%	$5.42	—	CMN	488360207
AWRE	AWARE INC MASS	17,354 (-22.8%)	$76 (-25.5%)	0.0%	$4.33	+6.5%	CMN	05453N100
—	GOLDEN MINERALS CO	182,046 (-1.4%)	$74 (-26.0%)	0.0%	$1.46	—	CMN	381119106
—	WAVE SYSTEMS CORP	41,775 (-39.3%)	$29 (-47.3%)	0.0%	$1.04	—	CMN	943526400
—	TURTLE BEACH CORP	11,957 (-20.8%)	$22 (-54.2%)	0.0%	$7.66	—	CMN	900450107
FE	FIRSTENERGY CORP	600 (-50.0%)	$21 (-55.3%)	0.0%	$22.72	+4.5%	Call	337932107
—	OCEAN PWR TECHNOLOGIES INC	39,776 (-44.1%)	$19 (-57.8%)	0.0%	$1.60	—	CMN	674870308
—	BARRACUDA NETWORKS INC	17,349 (-10.1%)	$667 (-3.6%)	0.0%	$35.85	—	CMN	068323104
STLD	STEEL DYNAMICS INC	18,200 (-8.1%)	$366 (-6.4%)	0.0%	$16.46	-10.4%	Put	858119100
WHF	WHITEHORSE FIN INC	17,539 (-16.5%)	$218 (-10.3%)	0.0%	$13.78	-12.3%	CMN	96524V106
DXYN	DIXIE GROUP INC	15,316 (-14.6%)	$139 (-15.2%)	0.0%	$7.93	+10.7%	CMN	255519100
NG	NOVAGOLD RES INC	46,400 (-15.3%)	$137 (-15.4%)	0.0%	$3.56	-1.5%	Put	66987E206
UHT	UNIVERSAL HEALTH RLTY INCM T	29,605 (-15.7%)	$1,666 (-1.4%)	0.0%	$42.11	—	CMN	91359E105
—	VOXX INTL CORP	14,387 (-19.2%)	$132 (-15.4%)	0.0%	$8.76	—	CMN	91829F104
—	THRESHOLD PHARMACEUTICAL INC	9,825 (-50.9%)	$40 (-37.5%)	0.0%	$4.78	—	CMN	885807206
—	KAMAN CORP	1,396,186 (-5.5%)	$59,240 (+0.0%)	0.0%	$34.24	—	CMN	483548103
—	ISHARES GOLD TRUST	140,962 (-1.5%)	$1,614 (-1.4%)	0.0%	$12.64	—	CMN	464285105
—	PREMIER INC	29,904 (-12.6%)	$1,124 (-2.0%)	0.0%	$31.62	—	CMN	74051N102
—	CHEMICAL FINL CORP	29,152 (-4.7%)	$914 (-2.5%)	0.0%	$24.24	—	CMN	163731102
CTRE	CARETRUST REIT INC	46,267 (-12.2%)	$627 (-3.5%)	0.0%	$16.13	—	CMN	14174T107
—	CHIPMOS TECH BERMUDA LTD	10,500 (-13.2%)	$259 (-8.2%)	0.0%	$21.53	—	Put	G2110R114
—	ETFS ASIAN GOLD TR	1,924 (-9.4%)	$224 (-9.3%)	0.0%	$125.77	—	CMN	26923C102
FISI	FINANCIAL INSTNS INC	9,012 (-1.3%)	$207 (-10.0%)	0.0%	$15.60	-5.4%	CMN	317585404
—	ENVIVIO INC	116,246 (-14.5%)	$205 (+12.6%)	0.0%	$1.85	—	CMN	29413T106
—	SUNSHINE HEART INC	36,374 (-13.1%)	$154 (-13.0%)	0.0%	$5.59	—	CMN	86782U106
—	PMFG INC	26,670 (-5.1%)	$124 (-15.6%)	0.0%	$5.21	—	CMN	69345P103
PCYO	PURECYCLE CORP	23,360 (-1.2%)	$118 (+24.2%)	0.0%	$5.74	-21.5%	CMN	746228303
—	ANTHERA PHARMACEUTICALS INC	18,654 (-50.9%)	$83 (+38.3%)	0.0%	$1.58	—	CMN	03674U201
—	ZBB ENERGY CORPORATION	111,584 (-34.6%)	$64 (-26.4%)	0.0%	$0.52	—	CMN	98876R303
—	LIQTECH INTL INC	24,678 (-33.4%)	$17 (-57.5%)	0.0%	$1.56	—	CMN	53632A102
EUSA	ISHARES INC	19,791 (-2.9%)	$881 (-2.4%)	0.0%	$39.75	—	CMN	464286681
—	NUVEEN PREMIER MUN INCOME FD	51,718 (-2.5%)	$719 (-3.0%)	0.0%	$12.92	—	CMN	670988104
—	RUTHS HOSPITALITY GROUP INC	31,065 (-1.1%)	$493 (+4.7%)	0.0%	$10.20	—	CMN	783332109
—	WESTERN ASSET MUN HI INCM FD	56,499 (-6.1%)	$441 (-4.8%)	0.0%	$6.84	—	CMN	95766N103
SMG	SCOTTS MIRACLE GRO CO	4,500 (-13.5%)	$302 (-6.8%)	0.0%	$39.48	+16.0%	Call	810186106
—	BANKFINANCIAL CORP	20,749 (-16.5%)	$273 (-7.5%)	0.0%	$8.21	—	CMN	06643P104
—	LEJU HLDGS LTD	3,025 (-29.5%)	$24 (-47.8%)	0.0%	$10.46	—	Put	50187J108
—	VRINGO INC	162,196 (-29.0%)	$105 (-16.7%)	0.0%	$1.71	—	CMN	92911N104
—	CESCA THERAPEUTICS INC	43,730 (-25.8%)	$39 (-35.0%)	0.0%	$1.17	—	CMN	157131103
—	TRUETT-HURST INC	11,179 (-19.0%)	$34 (-38.2%)	0.0%	$5.18	—	CMN	897871109
—	TECO ENERGY INC	800 (-55.6%)	$16 (-56.8%)	0.0%	$18.26	—	Put	872375100
—	SINCLAIR BROADCAST GROUP INC	44,800 (-11.6%)	$1,407 (+1.4%)	0.0%	$29.89	—	Put	829226109
—	FIRST SEC GROUP INC	180,084 (-1.3%)	$432 (+4.9%)	0.0%	$2.15	—	CMN	336312202
—	NEFF CORP	21,384 (-1.8%)	$225 (-8.2%)	0.0%	$11.26	—	CMN	640094207
—	TRADE STR RESIDENTIAL INC	17,791 (-6.8%)	$127 (-13.6%)	0.0%	$7.50	—	CMN	89255N203
—	NEW YORK & CO INC	19,887 (-25.5%)	$50 (-28.6%)	0.0%	$4.66	—	CMN	649295102
—	API TECHNOLOGIES CORP	24,324 (-26.2%)	$50 (-28.6%)	0.0%	$2.69	—	CMN	00187E203
CHEF	CHEFS WHSE INC	2,000 (-28.6%)	$45 (-30.8%)	0.0%	$18.85	+16.9%	Call	163086101
—	NET ELEMENT INC	32,525 (-36.9%)	$38 (-34.5%)	0.0%	$1.60	—	CMN	64111R102
TGB	TASEKO MINES LTD	47,795 (-2.8%)	$30 (-40.0%)	0.0%	$1.58	-48.0%	CMN	876511106
—	CENTRAL FED CORP	12,695 (-59.1%)	$18 (-52.6%)	0.0%	$1.23	—	CMN	15346Q202
FHN	FIRST HORIZON NATL CORP	300 (-83.3%)	$4 (-83.3%)	0.0%	$9.42	+3.2%	Put	320517105
—	VRINGO INC	6,500 (-84.8%)	$4 (-83.3%)	0.0%	$1.71	—	Call	92911N104
—	NUVEEN PREM INCOME MUN FD	170,392 (-1.9%)	$2,389 (-0.8%)	0.0%	$12.79	—	CMN	67062T100
LBTYAUSD	LIBERTY GLOBAL PLC	24,000 (-3.9%)	$1,235 (-1.5%)	0.0%	$52.85	—	Put	G5480U104
LYTS	LSI INDS INC	98,758 (-14.6%)	$805 (+2.4%)	0.0%	$7.29	+1.2%	CMN	50216C108
—	TELENAV INC	40,777 (-20.5%)	$323 (-5.6%)	0.0%	$6.63	—	CMN	879455103
—	SOUTHERN NATL BANCORP OF VA	24,677 (-10.5%)	$294 (-6.1%)	0.0%	$9.78	—	CMN	843395104
SGA	SAGA COMMUNICATIONS INC	4,582 (-10.5%)	$204 (-8.5%)	0.0%	$47.00	-11.4%	CMN	786598300
—	TECUMSEH PRODS CO	52,041 (-1.8%)	$145 (-11.6%)	0.0%	$5.03	—	CMN	878895309
—	DERMA SCIENCES INC	17,045 (-2.6%)	$144 (-11.7%)	0.0%	$9.62	—	CMN	249827502
—	INTERPUBLIC GROUP COS INC	4,800 (-20.0%)	$106 (-15.2%)	0.0%	$11.81	+20.8%	Put	460690100
—	BIOAMBER INC	11,817 (-18.8%)	$103 (-15.6%)	0.0%	$8.47	—	CMN	09072Q106
—	RADISYS CORP	42,244 (-10.3%)	$91 (-17.3%)	0.0%	$4.49	—	CMN	750459109
VRE	MACK CALI RLTY CORP	2,300 (-30.3%)	$44 (-30.2%)	0.0%	$26.02	—	Put	554489104
FF	FUTUREFUEL CORPORATION	2,200 (-31.3%)	$23 (-45.2%)	0.0%	$3.99	-16.2%	Put	36116M106
VOO	VANGUARD INDEX FDS	1,100 (-8.3%)	$208 (-8.0%)	0.0%	$172.73	—	Put	922908363
XXCHNXX	CHINA FD INC	10,639 (-13.5%)	$206 (-8.0%)	0.0%	$22.68	—	CMN	169373107
STXS	STEREOTAXIS INC	67,075 (-36.2%)	$138 (-11.5%)	0.0%	$2.09	-4.4%	CMN	85916J409
—	INSIGNIA SYS INC	15,872 (-13.5%)	$48 (-27.3%)	0.0%	$3.60	—	CMN	45765Y105
—	ADVANTAGE OIL & GAS LTD	7,400 (-38.8%)	$40 (-31.0%)	0.0%	$3.72	—	Put	00765F101
—	GAFISA S A	23,141 (-27.8%)	$31 (-36.7%)	0.0%	$1.53	—	CMN	362607301
LQDT	LIQUIDITY SERVICES INC	2,400 (-53.8%)	$24 (-42.9%)	0.0%	$13.38	-32.8%	Call	53635B107
—	RENEWABLE ENERGY GROUP INC	300 (-86.4%)	$3 (-85.7%)	0.0%	$10.94	—	Call	75972A301
—	ASPEN TECHNOLOGY INC	3,300 (-19.5%)	$127 (-11.8%)	0.0%	$30.56	—	Call	045327103
—	PACIFIC MERCANTILE BANCORP	11,071 (-19.9%)	$80 (-17.5%)	0.0%	$6.04	—	CMN	694552100
—	FX ENERGY INC	15,587 (-32.4%)	$19 (-47.2%)	0.0%	$1.56	—	CMN	302695101
—	SESA STERLITE LTD	800 (-60.0%)	$10 (-63.0%)	0.0%	$18.05	—	Put	78413F103
AGCO	AGCO CORP	10,200 (-8.1%)	$486 (-3.2%)	0.0%	$42.72	-12.8%	Call	001084102
—	OHA INVT CORP	68,822 (-14.9%)	$363 (-4.2%)	0.0%	$4.69	—	CMN	67091U102
CBKCQ	CHRISTOPHER & BANKS CORP	45,766 (-3.2%)	$254 (-5.9%)	0.0%	$6.38	-16.7%	CMN	171046105
—	INTREPID POTASH INC	6,100 (-1.6%)	$70 (-18.6%)	0.0%	$12.00	—	Call	46121Y102
—	FEMALE HEALTH CO	12,228 (-5.1%)	$35 (-31.4%)	0.0%	$3.96	—	CMN	314462102
—	RESOLUTE FST PRODS INC	1,900 (-32.1%)	$33 (-32.7%)	0.0%	$13.55	—	Put	76117W109
HMY	HARMONY GOLD MNG LTD	13,800 (-34.3%)	$24 (-40.0%)	0.0%	$2.54	—	Put	413216300
—	ELEPHANT TALK COMM CORP	29,611 (-10.3%)	$11 (-59.3%)	0.0%	$0.88	—	CMN	286202205
RGEN	REPLIGEN CORP	173,998 (-35.0%)	$5,282 (-0.3%)	0.0%	$15.33	+69.2%	CMN	759916109
—	ATRION CORP	4,848 (-2.5%)	$1,675 (-0.9%)	0.0%	$258.67	—	CMN	049904105
—	PMC-SIERRA INC	46,100 (-4.8%)	$428 (-3.4%)	0.0%	$6.63	—	Put	69344F106
—	TESSERA TECHNOLOGIES INC	10,500 (-7.9%)	$423 (+3.7%)	0.0%	$36.56	—	Put	88164L100
—	GENVEC INC	30,396 (-15.7%)	$90 (+20.0%)	0.0%	$2.08	—	CMN	37246C307
FTEK	FUEL TECH INC	18,294 (-3.3%)	$57 (-20.8%)	0.0%	$5.22	-37.1%	CMN	359523107
—	COMSTOCK MNG INC	51,978 (-14.8%)	$31 (-32.6%)	0.0%	$0.94	—	CMN	205750102
GALT	GALECTIN THERAPEUTICS INC	2,900 (-59.2%)	$10 (-60.0%)	0.0%	$8.98	-60.2%	Put	363225202
—	WPCS INTL INC	34,446 (-54.6%)	$6 (-71.4%)	0.0%	$0.84	—	CMN	92931L302
—	RETAILMENOT INC	29,600 (-16.6%)	$533 (+2.7%)	0.0%	$27.39	—	Put	76132B106
ORRF	ORRSTOWN FINL SVCS INC	27,920 (-3.3%)	$477 (-2.9%)	0.0%	$10.88	+13.8%	CMN	687380105
—	DAKOTA PLAINS HLDGS INC	205,885 (-1.3%)	$381 (+3.8%)	0.0%	$2.40	—	CMN	234255107
URE	PROSHARES TR	2,836 (-10.9%)	$322 (-4.2%)	0.0%	$72.14	—	CMN	74347X625
—	QUINTILES TRANSNATIO HLDGS I	1,900 (-20.8%)	$127 (-9.9%)	0.0%	$62.13	—	Put	74876Y101
—	DOCUMENT SEC SYS INC	106,624 (-6.2%)	$37 (-27.5%)	0.0%	$0.89	—	CMN	25614T101
—	POLYCOM INC	1,800 (-35.7%)	$24 (-36.8%)	0.0%	$13.30	—	Put	73172K104
XPO	XPO LOGISTICS INC	10,400 (-12.6%)	$473 (-2.7%)	0.0%	$10.54	+37.5%	Put	983793100
—	ADVANTAGE OIL & GAS LTD	59,371 (-14.2%)	$319 (-3.9%)	0.0%	$3.72	—	CMN	00765F101
—	NUTRI SYS INC NEW	14,500 (-6.5%)	$290 (-4.3%)	0.0%	$17.37	—	Call	67069D108
—	AEROPOSTALE	59,000 (-37.2%)	$205 (-6.0%)	0.0%	$3.94	—	Put	007865108
—	PRUDENTIAL GLB SHT DUR HG YL	10,288 (-7.5%)	$164 (-7.3%)	0.0%	$15.92	—	CMN	74433A109
—	CYCLACEL PHARMACEUTICALS INC	127,578 (-12.0%)	$115 (+12.7%)	0.0%	$4.05	—	CMN	23254L306
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,100 (-45.0%)	$13 (-50.0%)	0.0%	$13.04	-6.3%	Call	01988P108
—	RESOLUTE ENERGY CORP	1,500 (-86.1%)	$1 (-92.9%)	0.0%	$2.64	—	Call	76116A108
CACC	CREDIT ACCEP CORP MICH	5,739 (-29.3%)	$1,119 (+1.1%)	0.0%	$120.17	+40.8%	CMN	225310101
—	BLACKROCK MUNIYIELD CALIF FD	58,502 (-1.2%)	$927 (+1.3%)	0.0%	$14.32	—	CMN	09254M105
CCK	CROWN HOLDINGS INC	7,400 (-8.6%)	$400 (-2.9%)	0.0%	$42.45	+11.3%	Call	228368106
—	HARRIS & HARRIS GROUP INC	77,060 (-8.8%)	$237 (-4.8%)	0.0%	$3.14	—	CMN	413833104
CNH	CNH INDL N V	17,800 (-8.7%)	$145 (-7.6%)	0.0%	$7.44	-24.5%	Put	N20944109
—	PLANET PAYMENT INC	49,037 (-3.0%)	$93 (-11.4%)	0.0%	$2.64	—	CMN	U72603118
—	EMULEX CORP	11,700 (-36.8%)	$93 (-11.4%)	0.0%	$6.59	—	Put	292475209
—	BLUELINX HLDGS INC	32,709 (-19.5%)	$35 (-25.5%)	0.0%	$1.51	—	CMN	09624H109
—	POWERSHARES ETF TRUST	78,892 (-5.9%)	$2,337 (+0.5%)	0.0%	$38.12	—	CMN	73935X658
—	SURMODICS INC	9,194 (-18.6%)	$239 (-4.4%)	0.0%	$22.14	—	CMN	868873100
—	BIOTIME INC	13,578 (-9.2%)	$67 (+19.6%)	0.0%	$3.75	—	CMN	09066L105
—	HARVARD APPARATUS REGENER TE	12,217 (-24.2%)	$40 (-21.6%)	0.0%	$10.43	—	CMN	41690A106
—	MICHAELS COS INC	500 (-50.0%)	$14 (-44.0%)	0.0%	$23.45	—	Put	59408Q106
—	SEQUENOM INC	1,300 (-69.8%)	$5 (-68.8%)	0.0%	$3.03	—	Put	817337405
—	UIL HLDG CORP	31,598 (-15.8%)	$1,624 (-0.6%)	0.0%	$39.26	—	CMN	902748102
—	NUVEEN PREM INCOME MUN FD 4	113,097 (-1.6%)	$1,514 (-0.7%)	0.0%	$12.00	—	CMN	6706K4105
—	NUVEEN PFD INCOME OPPRTNY FD	17,963 (-5.0%)	$171 (-5.5%)	0.0%	$8.93	—	CMN	67073B106
—	SIFY TECHNOLOGIES LIMITED	17,861 (-27.5%)	$23 (-30.3%)	0.0%	$1.70	—	CMN	82655M107
POOL	POOL CORPORATION	9,500 (-10.4%)	$663 (-1.3%)	0.0%	$53.05	+10.8%	Put	73278L105
FMC	F M C CORP	9,100 (-2.2%)	$521 (-1.7%)	0.0%	$51.49	-20.6%	Call	302491303
—	HEALTH NET INC	1,700 (-19.0%)	$103 (-8.0%)	0.0%	$39.67	—	Call	42222G108
—	SPARK NETWORKS INC	23,603 (-1.2%)	$95 (+10.5%)	0.0%	$5.86	—	CMN	84651P100
—	SMITH MICRO SOFTWARE INC	36,736 (-6.5%)	$47 (+23.7%)	0.0%	$0.93	—	CMN	832154108
FORM	FORMFACTOR INC	4,700 (-20.3%)	$42 (-17.6%)	0.0%	$5.92	+46.8%	Call	346375108
MVIS	MICROVISION INC DEL	11,524 (-35.7%)	$40 (+29.0%)	0.0%	$1.72	+39.1%	CMN	594960304
—	GTX INC DEL	33,424 (-24.2%)	$23 (-28.1%)	0.0%	$2.99	—	CMN	40052B108
—	RENESOLA LTD	4,500 (-59.5%)	$7 (-56.3%)	0.0%	$2.83	—	Call	75971T103
—	AMARIN CORP PLC	400 (-96.2%)	$1 (-90.0%)	0.0%	$4.50	—	Call	023111206
—	LHC GROUP INC	9,462 (-8.1%)	$313 (-2.5%)	0.0%	$18.64	—	CMN	50187A107
HTBK	HERITAGE COMMERCE CORP	15,743 (-8.4%)	$144 (-5.3%)	0.0%	$6.73	+29.1%	CMN	426927109
SABR	SABRE CORP	3,000 (-6.3%)	$73 (+12.3%)	0.0%	$20.45	+4.7%	Put	78573M104
CHKR	CHESAPEAKE GRANITE WASH TR	10,151 (-25.6%)	$65 (-11.0%)	0.0%	$10.60	—	CMN	165185109
—	BACTERIN INTL HLDGS INC	11,638 (-12.1%)	$48 (+20.0%)	0.0%	$4.27	—	CMN	05644R200
—	WESTELL TECHNOLOGIES INC	36,005 (-1.8%)	$47 (-14.5%)	0.0%	$2.36	—	CMN	957541105
BLDP	BALLARD PWR SYS INC NEW	19,200 (-21.0%)	$40 (-16.7%)	0.0%	$2.03	-0.5%	Call	058586108
CHGG	CHEGG INC	4,000 (-31.0%)	$32 (-20.0%)	0.0%	$6.42	+15.6%	Put	163092109
—	NORTH ATLANTIC DRILLING LTD	13,000 (-6.5%)	$15 (-34.8%)	0.0%	$5.64	—	Call	G6613P202
—	CURRENCYSHARES SWISS FRANC T	23,227 (-1.8%)	$2,328 (+0.3%)	0.0%	$109.53	—	CMN	23129V109
—	FBL FINL GROUP INC	15,725 (-5.7%)	$975 (+0.7%)	0.0%	$34.42	—	CMN	30239F106
—	BROADSOFT INC	162,000 (-5.3%)	$172 (-3.9%)	0.0%	$1.05	—	CNV	11133BAB8
—	CYAN INC	31,025 (-40.6%)	$124 (-5.3%)	0.0%	$4.61	—	CMN	23247W104
CDXS	CODEXIS INC	19,381 (-39.9%)	$88 (+8.6%)	0.0%	$2.73	+29.1%	CMN	192005106
—	FAIRWAY GROUP HLDGS CORP	12,958 (-57.2%)	$88 (-7.4%)	0.0%	$3.14	—	CMN	30603D109
TS	TENARIS S A	2,200 (-4.3%)	$62 (-10.1%)	0.0%	$33.30	—	Call	88031M109
—	JETPAY CORP	13,350 (-3.9%)	$37 (+23.3%)	0.0%	$1.55	—	CMN	477177109
—	U S ENERGY CORP WYO	11,135 (-16.9%)	$13 (-35.0%)	0.0%	$1.49	—	CMN	911805109
—	NEUBERGER BERMAN MLP INCOME	31,652 (-1.3%)	$558 (-1.1%)	0.0%	$18.99	—	CMN	64129H104
OMAB	GRUPO AEROPORTUARIO CTR NORT	6,531 (-8.6%)	$254 (-2.3%)	0.0%	$36.38	—	CMN	400501102
DLX	DELUXE CORP	1,800 (-14.3%)	$125 (-4.6%)	0.0%	$38.02	+12.4%	Call	248019101
—	FIRST MARBLEHEAD CORP	10,186 (-11.8%)	$63 (-8.7%)	0.0%	$7.37	—	CMN	320771207
—	BEASLEY BROADCAST GROUP INC	10,342 (-9.0%)	$52 (-10.3%)	0.0%	$6.03	—	CMN	074014101
—	MEDICAL TRANSCRIPTION BLG CO	22,488 (-3.0%)	$48 (-11.1%)	0.0%	$3.55	—	CMN	58464J105
—	ALLIED HEALTHCARE PRODS INC	22,336 (-1.2%)	$36 (-14.3%)	0.0%	$2.00	—	CMN	019222108
—	TIGERLOGIC CORPORATION	38,651 (-19.0%)	$15 (-28.6%)	0.0%	$0.44	—	CMN	8867EQ101
—	WISCONSIN ENERGY CORP	100 (-50.0%)	$5 (-54.5%)	0.0%	$42.65	—	Put	976657106
EQR	EQUITY RESIDENTIAL	6,700 (-6.9%)	$522 (+1.0%)	0.0%	$44.13	+2.7%	Put	29476L107
—	VERSAR INC	11,185 (-10.7%)	$35 (-12.5%)	0.0%	$4.83	—	CMN	925297103
—	PHARMATHENE INC	13,409 (-8.8%)	$22 (-18.5%)	0.0%	$1.84	—	CMN	71714G102
—	LILIS ENERGY INC	22,274 (-7.0%)	$22 (+29.4%)	0.0%	$3.26	—	CMN	532403102
—	NATIONAL BK GREECE S A	5,717 (-16.6%)	$7 (-41.7%)	0.0%	$4.08	—	CMN	633643705
—	VRINGO INC	1,300 (-87.1%)	$1 (-83.3%)	0.0%	$1.71	—	Put	92911N104
—	BLACKROCK MUNIYIELD NY QLTY	75,498 (-3.1%)	$1,010 (-0.4%)	0.0%	$12.43	—	CMN	09255E102
CALY	CALLAWAY GOLF CO	69,516 (-19.8%)	$663 (-0.6%)	0.0%	$7.59	+10.2%	CMN	131193104
—	ESSA BANCORP INC	13,076 (-4.1%)	$168 (+2.4%)	0.0%	$11.17	—	CMN	29667D104
GEO	GEO GROUP INC NEW	3,500 (-10.3%)	$153 (-2.5%)	0.0%	$13.84	+17.3%	Put	36162J106
RMD	RESMED INC	1,200 (-25.0%)	$86 (-4.4%)	0.0%	$46.26	+22.7%	Put	761152107
HDSN	HUDSON TECHNOLOGIES INC	10,228 (-2.0%)	$43 (+10.3%)	0.0%	$3.69	+3.2%	CMN	444144109
—	HARRIS CORP DEL	500 (-16.7%)	$39 (-9.3%)	0.0%	$66.69	—	Put	413875105
—	ESSEX RENT CORP	22,051 (-11.3%)	$29 (-12.1%)	0.0%	$1.33	—	CMN	297187106
—	ODYSSEY MARINE EXPLORATION I	12,485 (-13.9%)	$9 (-30.8%)	0.0%	$1.70	—	CMN	676118102
GALT	GALECTIN THERAPEUTICS INC	2,400 (-33.3%)	$8 (-33.3%)	0.0%	$8.98	-60.2%	Call	363225202
JBL	JABIL CIRCUIT INC	44,600 (-6.9%)	$1,043 (-0.3%)	0.0%	$19.74	+0.8%	Call	466313103
—	CABELAS INC	8,900 (-5.3%)	$498 (+0.6%)	0.0%	$45.53	—	Put	126804301
—	SPDR INDEX SHS FDS	7,000 (-13.1%)	$338 (-0.9%)	0.0%	$45.21	—	CMN	78463X830
—	EXA CORP	16,935 (-2.8%)	$201 (-1.5%)	0.0%	$11.32	—	CMN	300614500
—	C B PHARMA ACQUISITION CORP	19,400 (-3.0%)	$198 (-1.5%)	0.0%	$10.05	—	CMN	G2029P100
—	SYNACOR INC	67,011 (-10.2%)	$152 (+2.0%)	0.0%	$3.64	—	CMN	871561106
—	ALPHATEC HOLDINGS INC	60,743 (-5.6%)	$88 (-3.3%)	0.0%	$1.67	—	CMN	02081G102
—	IAO KUN GROUP HLDG CO LTD	16,881 (-28.2%)	$28 (-9.7%)	0.0%	$1.32	—	CMN	G47204105
—	SWISHER HYGIENE INC	10,464 (-11.1%)	$19 (-13.6%)	0.0%	$3.00	—	CMN	870808300
—	RENESOLA LTD	1,400 (-63.2%)	$2 (-60.0%)	0.0%	$2.83	—	Put	75971T103
CASS	CASS INFORMATION SYS INC	11,384 (-4.8%)	$639 (+0.3%)	0.0%	$38.00	-21.9%	CMN	14808P109
SYBT	STOCK YDS BANCORP INC	13,605 (-3.5%)	$468 (-0.4%)	0.0%	$19.48	+12.0%	CMN	861025104
—	AMERICAN SOFTWARE INC	15,827 (-10.2%)	$162 (+1.3%)	0.0%	$8.53	—	CMN	029683109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	23,646 (-8.1%)	$131 (+1.6%)	0.0%	$6.28	-14.0%	CMN	50077B207
—	NXT ID INC	22,422 (-22.7%)	$66 (+3.1%)	0.0%	$2.21	—	CMN	67091J107
—	EVRYWARE GLOBAL INC	33,510 (-36.1%)	$40 (+5.3%)	0.0%	$1.90	—	CMN	300439106
—	KU6 MEDIA CO LTD	12,034 (-9.1%)	$11 (-15.4%)	0.0%	$1.28	—	CMN	48274B103
—	RESOLUTE ENERGY CORP	200 (-88.9%)	$0 (-100.0%)	0.0%	$2.64	—	Put	76116A108
—	SCICLONE PHARMACEUTICALS INC	174,351 (-1.2%)	$1,545 (-0.1%)	0.0%	$7.62	—	CMN	80862K104
EWK	ISHARES INC	31,927 (-3.8%)	$539 (+0.2%)	0.0%	$17.19	—	CMN	464286301
—	MBT FINL CORP	33,672 (-11.5%)	$189 (-0.5%)	0.0%	$4.39	—	CMN	578877102
—	LUBYS INC	11,892 (-13.7%)	$62 (-1.6%)	0.0%	$5.82	—	CMN	549282101
—	STANLEY FURNITURE CO INC	12,897 (-11.7%)	$41 (+2.5%)	0.0%	$4.15	—	CMN	854305208
—	AMBASSADORS GROUP INC	13,574 (-2.0%)	$34 (-2.9%)	0.0%	$2.53	—	CMN	023177108
BLDP	BALLARD PWR SYS INC NEW	10,400 (-11.9%)	$22 (-4.3%)	0.0%	$2.03	-0.5%	Put	058586108
—	COMMUNITY HEALTH SYS INC NEW	103,165 (-1.6%)	$2 (-33.3%)	0.0%	$0.06	—	RTS	203668116
—	ALERE INC	66,064 (-22.3%)	$3,231 (0.0%)	0.0%	$35.45	—	CMN	01449J105
CLNE	CLEAN ENERGY FUELS CORP	73,300 (-6.3%)	$391 (0.0%)	0.0%	$9.15	-45.7%	Put	184499101
—	UQM TECHNOLOGIES INC	33,916 (-27.5%)	$37 (0.0%)	0.0%	$1.13	—	CMN	903213106

Unchanged Positions (353)

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,591,356 Shares 18,721,841 Est. Cost $78.61 Unrealized -29.3%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $912,559 Shares 11,136,918 Est. Cost $65.97 Unrealized -3.6%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $1,919,760 Shares 19,563,440 Est. Cost $54.46 Unrealized +29.5%

— TEEKAY OFFSHORE PARTNERS L P 0.1%

Value ($000) $217,460 Shares 10,301,259 Est. Cost $29.80 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $678,405 Shares 4,478,073 Est. Cost $91.67 Unrealized +31.9%

NOW SERVICENOW INC 0.1%

Value ($000) $298,244 Shares 3,785,768 Est. Cost $11.55 Unrealized +27.5%

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $11,023,702 Shares 53,401,644 Est. Cost $166.44 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $536,147 Shares 5,107,126 Est. Cost $96.65 Unrealized -30.8%

— BENEFITFOCUS INC 0.1%

Value ($000) $313,673 Shares 8,526,041 Est. Cost $57.74 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $111,764 Shares 30,788,894 Est. Cost $3.27 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $101,403 Shares 5,817,762 Est. Cost $10.70 Unrealized +3.5%

IWF ISHARES TR 0.2%

Value ($000) $722,482 Shares 7,303,703 Est. Cost $76.08 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $496,912 Shares 4,763,802 Est. Cost $61.69 Unrealized +18.3%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $225,478 Shares 2,895,944 Est. Cost $44.13 Unrealized +2.7%

RL RALPH LAUREN CORP 0.0%

Value ($000) $32,874 Shares 249,994 Est. Cost $139.78 Unrealized -14.7%

— T2 BIOSYSTEMS INC 0.0%

Value ($000) $53,657 Shares 3,457,252 Est. Cost $18.09 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $69,152 Shares 885,200 Est. Cost $63.05 Unrealized +12.6%

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $71,420 Shares 1,381,684 Est. Cost $60.18 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value ($000) $199,915 Shares 1,014,078 Est. Cost $119.62 Unrealized +8.1%

— PRICELINE GRP INC 0.2%

Value ($000) $467,175 Shares 401,302 Est. Cost $997.49 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $888,852 Shares 16,339,210 Est. Cost $33.64 Unrealized +18.5%

— E M C CORP MASS 0.0%

Value ($000) $62,867 Shares 2,459,600 Est. Cost $26.41 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $224,629 Shares 1,357,685 Est. Cost $85.15 Unrealized +73.6%

SJM SMUCKER J M CO 0.0%

Value ($000) $73,394 Shares 634,181 Est. Cost $75.67 Unrealized +5.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $30,607 Shares 234,059 Est. Cost $134.78 Unrealized -21.9%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $126,961 Shares 5,309,942 Est. Cost $19.64 Unrealized +9.4%

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $113,183 Shares 797,853 Est. Cost $98.99 Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value ($000) $59,806 Shares 3,103,604 Est. Cost $23.15 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $89,447 Shares 1,075,469 Est. Cost $66.13 Unrealized +5.7%

UNP UNION PAC CORP 0.0%

Value ($000) $74,831 Shares 690,900 Est. Cost $86.63 Unrealized +6.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $63,665 Shares 5,022,884 Est. Cost $7.19 Unrealized +22.1%

— RESTORATION HARDWARE HLDGS I 0.1%

Value ($000) $186,147 Shares 1,876,673 Est. Cost $74.25 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $76,108 Shares 111,569 Est. Cost $391.25 Unrealized +60.5%

— PEABODY ENERGY CORP 0.0%

Value ($000) $7,220 Shares 19,512,000 Est. Cost $0.83 Unrealized —

— ANIXTER INTL INC 0.0%

Value ($000) $46,003 Shares 604,275 Est. Cost $71.11 Unrealized —

— CEPHEID 0.0%

Value ($000) $155,195 Shares 2,727,510 Est. Cost $38.95 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $195,640 Shares 1,880,245 Est. Cost $31.36 Unrealized -36.7%

— HOME PROPERTIES INC 0.0%

Value ($000) $92,812 Shares 1,339,489 Est. Cost $61.01 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $52,421 Shares 1,252,000 Est. Cost $51.72 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $17,630 Shares 2,316,642 Est. Cost $5.51 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $43,073 Shares 252,776 Est. Cost $105.35 Unrealized +45.9%

— BIOMED REALTY TRUST INC 0.0%

Value ($000) $82,892 Shares 3,658,059 Est. Cost $19.09 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value ($000) $453,762 Shares 12,421,622 Est. Cost $18.66 Unrealized +1.8%

— PHARMACYCLICS INC 0.0%

Value ($000) $8,907 Shares 34,800 Est. Cost $146.62 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $47,771 Shares 702,100 Est. Cost $61.18 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $28,382 Shares 515,946 Est. Cost $28.66 Unrealized +46.3%

NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%

Value ($000) $9,084 Shares 1,853,759 Est. Cost $17.75 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $52,665 Shares 1,880,881 Est. Cost $33.30 Unrealized —

— RIGHTSIDE GROUP LTD 0.0%

Value ($000) $11,973 Shares 1,179,642 Est. Cost $9.75 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $22,619 Shares 1,211,510 Est. Cost $28.59 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $229,869 Shares 2,125,860 Est. Cost $62.57 Unrealized +34.2%

SRI STONERIDGE INC 0.0%

Value ($000) $25,397 Shares 2,249,462 Est. Cost $9.53 Unrealized +26.0%

EG EVEREST RE GROUP LTD 0.1%

Value ($000) $229,581 Shares 1,319,427 Est. Cost $93.58 Unrealized +49.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $37,379 Shares 1,277,900 Est. Cost $26.98 Unrealized -25.0%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $28,523 Shares 438,480 Est. Cost $40.95 Unrealized +49.5%

— BANK OF THE OZARKS INC 0.0%

Value ($000) $95,522 Shares 2,586,567 Est. Cost $33.35 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value ($000) $15,687 Shares 4,032,675 Est. Cost $9.58 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $82,211 Shares 1,369,485 Est. Cost $47.21 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value ($000) $19,115 Shares 1,237,185 Est. Cost $16.53 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $53,009 Shares 855,955 Est. Cost $34.58 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $45,954 Shares 1,001,166 Est. Cost $25.19 Unrealized +19.7%

— FIREEYE INC 0.0%

Value ($000) $13,212 Shares 336,600 Est. Cost $31.68 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $42,351 Shares 839,636 Est. Cost $34.12 Unrealized -0.3%

— RTI INTL METALS INC 0.0%

Value ($000) $14,337 Shares 12,467,000 Est. Cost $0.97 Unrealized —

— JP ENERGY PARTNERS LP 0.0%

Value ($000) $22,872 Shares 2,053,141 Est. Cost $12.23 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $36,571 Shares 241,400 Est. Cost $91.67 Unrealized +31.9%

— ARCH COAL INC 0.0%

Value ($000) $2,762 Shares 2,762,200 Est. Cost $6.67 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $33,276 Shares 528,184 Est. Cost $23.24 Unrealized -0.9%

— CHUYS HLDGS INC 0.0%

Value ($000) $15,494 Shares 687,693 Est. Cost $32.28 Unrealized —

— SIENTRA INC 0.0%

Value ($000) $15,026 Shares 783,002 Est. Cost $16.79 Unrealized —

— NAVIOS MARITIME MIDSTREAM LP 0.0%

Value ($000) $13,980 Shares 1,000,000 Est. Cost $12.15 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $19,604 Shares 378,518 Est. Cost $47.91 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $8,421 Shares 125,143 Est. Cost $43.20 Unrealized +33.7%

SMTC SEMTECH CORP 0.0%

Value ($000) $39,629 Shares 1,487,293 Est. Cost $27.39 Unrealized -0.4%

— LOGMEIN INC 0.0%

Value ($000) $13,261 Shares 236,846 Est. Cost $44.80 Unrealized —

— CORENERGY INFRASTRUCTURE TR 0.0%

Value ($000) $26,613 Shares 3,840,313 Est. Cost $6.63 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $5,458 Shares 4,135,000 Est. Cost $2.15 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $24,796 Shares 462,517 Est. Cost $37.17 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $42,906 Shares 1,823,449 Est. Cost $22.03 Unrealized +1.4%

IYG ISHARES TR 0.0%

Value ($000) $41,345 Shares 462,006 Est. Cost $61.11 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $12,314 Shares 655,874 Est. Cost $23.28 Unrealized -26.4%

VEEV VEEVA SYS INC 0.0%

Value ($000) $47,910 Shares 1,876,619 Est. Cost $24.91 Unrealized +13.1%

IEX IDEX CORP 0.0%

Value ($000) $41,675 Shares 549,580 Est. Cost $51.39 Unrealized +27.2%

PPG PPG INDS INC 0.0%

Value ($000) $75,337 Shares 334,026 Est. Cost $105.96 Unrealized -10.9%

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $2,406 Shares 50,000 Est. Cost $38.77 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $2,406 Shares 50,000 Est. Cost $38.77 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $10,260 Shares 324,562 Est. Cost $36.17 Unrealized -7.3%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $3,651 Shares 124,000 Est. Cost $30.62 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $5,205 Shares 95,461 Est. Cost $11.95 Unrealized -3.5%

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $36,218 Shares 563,090 Est. Cost $53.47 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $3,539 Shares 179,625 Est. Cost $26.10 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $5,997 Shares 100,000 Est. Cost $45.60 Unrealized -12.5%

— RECEPTOS INC 0.0%

Value ($000) $4,122 Shares 25,000 Est. Cost $141.25 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $105,818 Shares 3,238,012 Est. Cost $25.72 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $35,691 Shares 813,562 Est. Cost $27.79 Unrealized +9.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $92,532 Shares 1,300,154 Est. Cost $39.84 Unrealized +39.8%

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $16,246 Shares 1,637,668 Est. Cost $15.70 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $23,621 Shares 256,999 Est. Cost $83.05 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $6,988 Shares 158,368 Est. Cost $39.51 Unrealized —

QCLN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $10,258 Shares 553,008 Est. Cost $19.13 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $11,265 Shares 250,000 Est. Cost $36.82 Unrealized —

— VCA INC 0.0%

Value ($000) $5,949 Shares 108,512 Est. Cost $30.38 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $11,712 Shares 433,468 Est. Cost $25.51 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $79,685 Shares 4,986,543 Est. Cost $12.22 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $4,009 Shares 185,534 Est. Cost $19.33 Unrealized —

— CABELAS INC 0.0%

Value ($000) $10,959 Shares 195,762 Est. Cost $45.53 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value ($000) $9,905 Shares 628,296 Est. Cost $15.68 Unrealized —

— DEMAND MEDIA INC 0.0%

Value ($000) $6,732 Shares 1,176,987 Est. Cost $8.85 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $6,992 Shares 90,242 Est. Cost $47.31 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $17,485 Shares 1,200,065 Est. Cost $15.55 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value ($000) $12,103 Shares 1,032,689 Est. Cost $10.85 Unrealized —

VVX VECTRUS INC 0.0%

Value ($000) $7,284 Shares 285,775 Est. Cost $25.01 Unrealized +15.6%

ECL ECOLAB INC 0.0%

Value ($000) $5,147 Shares 45,000 Est. Cost $75.10 Unrealized +29.4%

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $4,178 Shares 146,855 Est. Cost $17.52 Unrealized +5.9%

BNS BANK N S HALIFAX 0.0%

Value ($000) $3,380 Shares 67,300 Est. Cost $39.97 Unrealized -25.7%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $34,857 Shares 11,172,215 Est. Cost $6.29 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $36,074 Shares 400,109 Est. Cost $89.54 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $8,728 Shares 325,921 Est. Cost $24.65 Unrealized —

— DIGITALGLOBE INC 0.0%

Value ($000) $3,858 Shares 113,241 Est. Cost $32.87 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $7,290 Shares 134,939 Est. Cost $42.45 Unrealized +11.3%

— CELLULAR DYNAMICS INTL INC 0.0%

Value ($000) $569 Shares 34,634 Est. Cost $7.03 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value ($000) $799 Shares 49,474 Est. Cost $8.12 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $1,388 Shares 19,300 Est. Cost $41.58 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $63,915 Shares 806,596 Est. Cost $66.74 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $8,862 Shares 179,000 Est. Cost $45.15 Unrealized +3.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $4,687 Shares 26,900 Est. Cost $122.62 Unrealized -2.0%

CARV CARVER BANCORP INC 0.0%

Value ($000) $840 Shares 181,033 Est. Cost $7.50 Unrealized -24.7%

— KIMBALL INTL INC 0.0%

Value ($000) $2,174 Shares 207,477 Est. Cost $11.15 Unrealized —

DLN WISDOMTREE TRUST 0.0%

Value ($000) $28,867 Shares 393,821 Est. Cost $69.14 Unrealized —

— ALEXZA PHARMACEUTICALS INC 0.0%

Value ($000) $978 Shares 472,487 Est. Cost $4.75 Unrealized —

— SESA STERLITE LTD 0.0%

Value ($000) $2,854 Shares 230,167 Est. Cost $18.05 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $5,532 Shares 104,923 Est. Cost $44.84 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $50,682 Shares 1,505,257 Est. Cost $29.17 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $53,502 Shares 6,629,708 Est. Cost $6.06 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $5,059 Shares 120,559 Est. Cost $26.62 Unrealized -1.2%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $6,093 Shares 100,000 Est. Cost $57.66 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $10,504 Shares 2,967,362 Est. Cost $3.55 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $736 Shares 46,200 Est. Cost $22.30 Unrealized -23.3%

USIG ISHARES TR 0.0%

Value ($000) $15,529 Shares 136,977 Est. Cost $107.72 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $1,233 Shares 40,000 Est. Cost $31.13 Unrealized +2.6%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $1,233 Shares 40,000 Est. Cost $31.13 Unrealized +2.6%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $1,272 Shares 141,841 Est. Cost $13.55 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $5,462 Shares 50,599 Est. Cost $69.83 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $71,718 Shares 1,068,976 Est. Cost $61.60 Unrealized —

HGGG HHGREGG INC 0.0%

Value ($000) $776 Shares 126,636 Est. Cost $16.21 Unrealized -62.3%

— RYDEX ETF TRUST 0.0%

Value ($000) $4,619 Shares 50,400 Est. Cost $55.34 Unrealized —

— CASH AMER INTL INC 0.0%

Value ($000) $7,483 Shares 321,179 Est. Cost $30.33 Unrealized —

— ASSOCIATED BANC CORP 0.0%

Value ($000) $1,145 Shares 454,306 Est. Cost $2.03 Unrealized —

— GALMED PHARMACEUTICALS LTD 0.0%

Value ($000) $445 Shares 47,251 Est. Cost $6.60 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value ($000) $2,138 Shares 2,000,000 Est. Cost $1.10 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $7,499 Shares 171,209 Est. Cost $37.81 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $574 Shares 15,105 Est. Cost $23.09 Unrealized +25.5%

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value ($000) $2,572 Shares 195,500 Est. Cost $6.10 Unrealized +13.1%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,678 Shares 56,477 Est. Cost $42.73 Unrealized —

BCE BCE INC 0.0%

Value ($000) $1,864 Shares 44,000 Est. Cost $24.07 Unrealized -1.7%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $6,129 Shares 80,436 Est. Cost $73.86 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $598 Shares 85,815 Est. Cost $11.75 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $520 Shares 94,535 Est. Cost $5.95 Unrealized -27.3%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $235 Shares 21,919 Est. Cost $27.37 Unrealized -54.6%

FAD FIRST TR MULTI CAP VALUE ALP 0.0%

Value ($000) $2,907 Shares 56,773 Est. Cost $45.14 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $1,287 Shares 27,820 Est. Cost $43.08 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $1,012 Shares 32,900 Est. Cost $50.35 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $1,459 Shares 23,100 Est. Cost $33.49 Unrealized -15.8%

— EVOGENE LTD 0.0%

Value ($000) $2,841 Shares 322,087 Est. Cost $11.06 Unrealized —

AGQ PROSHARES TR II 0.0%

Value ($000) $1,438 Shares 34,500 Est. Cost $66.41 Unrealized —

— BLACKROCK BUILD AMER BD TR 0.0%

Value ($000) $5,291 Shares 233,394 Est. Cost $18.97 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $14,653 Shares 3,137,587 Est. Cost $4.06 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $4,634 Shares 468,089 Est. Cost $9.13 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $814 Shares 25,000 Est. Cost $31.58 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $257 Shares 100,000 Est. Cost $4.53 Unrealized -48.7%

— CITIGROUP INC 0.0%

Value ($000) $602 Shares 26,398,662 Est. Cost $0.09 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $4,170 Shares 4,000,000 Est. Cost $1.01 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $1,538 Shares 42,522 Est. Cost $25.29 Unrealized -1.1%

— INVACARE CORP 0.0%

Value ($000) $792 Shares 40,818 Est. Cost $17.73 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $16,536 Shares 1,645,332 Est. Cost $9.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,497 Shares 64,909 Est. Cost $46.00 Unrealized —

ASHS DBX ETF TR 0.0%

Value ($000) $374 Shares 7,756 Est. Cost $35.07 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $2,691 Shares 100,000 Est. Cost $28.44 Unrealized —

— TOWERS WATSON & CO 0.0%

Value ($000) $661 Shares 5,000 Est. Cost $113.54 Unrealized —

TIPX SPDR SER TR 0.0%

Value ($000) $5,808 Shares 300,000 Est. Cost $19.32 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $4,460 Shares 111,744 Est. Cost $47.14 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $3,877 Shares 242,311 Est. Cost $14.63 Unrealized —

— ENERGY XXI LTD 0.0%

Value ($000) $819 Shares 225,000 Est. Cost $8.20 Unrealized —

— INCYTE CORP 0.0%

Value ($000) $417 Shares 40,000 Est. Cost $5.58 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,595 Shares 88,647 Est. Cost $22.32 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $1,231 Shares 38,302 Est. Cost $23.50 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $7,148 Shares 144,286 Est. Cost $45.38 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $907 Shares 97,700 Est. Cost $11.45 Unrealized -18.0%

— DATAWATCH CORP 0.0%

Value ($000) $238 Shares 35,000 Est. Cost $25.77 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $2,983 Shares 83,098 Est. Cost $29.71 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $80,937 Shares 3,647,441 Est. Cost $22.87 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $153 Shares 26,221 Est. Cost $8.68 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $934 Shares 18,442 Est. Cost $58.29 Unrealized —

IDGT ISHARES TR 0.0%

Value ($000) $4,807 Shares 127,436 Est. Cost $31.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $12,987 Shares 261,999 Est. Cost $42.70 Unrealized —

UFI UNIFI INC 0.0%

Value ($000) $357 Shares 9,882 Est. Cost $23.37 Unrealized +39.6%

— WRIGHT MED GROUP INC 0.0%

Value ($000) $1,871 Shares 72,500 Est. Cost $25.55 Unrealized —

— SKY SOLAR HLDGS LTD 0.0%

Value ($000) $951 Shares 79,219 Est. Cost $12.72 Unrealized —

HISF FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,946 Shares 98,265 Est. Cost $49.71 Unrealized —

— EXFO INC 0.0%

Value ($000) $648 Shares 171,443 Est. Cost $7.06 Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value ($000) $331 Shares 26,927 Est. Cost $15.35 Unrealized -37.1%

— DEUTSCHE MUN INCOME 0.0%

Value ($000) $1,313 Shares 93,698 Est. Cost $13.19 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value ($000) $1,385 Shares 59,575 Est. Cost $25.00 Unrealized —

— OMNICARE CAP TR I 0.0%

Value ($000) $943 Shares 10,000 Est. Cost $46.90 Unrealized —

— ENERSYS 0.0%

Value ($000) $1,314 Shares 819,000 Est. Cost $1.73 Unrealized —

CULP CULP INC 0.0%

Value ($000) $250 Shares 9,349 Est. Cost $15.13 Unrealized +24.1%

FMB FIRST TR EXCHANG TRADED FD I 0.0%

Value ($000) $2,612 Shares 50,000 Est. Cost $50.00 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value ($000) $19,950 Shares 456,001 Est. Cost $43.71 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $436 Shares 25,400 Est. Cost $6.63 Unrealized -11.2%

— BANK AMER CORP 0.0%

Value ($000) $117 Shares 224,062 Est. Cost $1.03 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $2,632 Shares 55,185 Est. Cost $37.44 Unrealized +23.4%

— NUVEEN CA DIVIDEND ADV MUN F 0.0%

Value ($000) $1,946 Shares 127,281 Est. Cost $13.41 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $678 Shares 22,915 Est. Cost $33.30 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $287 Shares 9,400 Est. Cost $32.26 Unrealized -3.0%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $76 Shares 11,598 Est. Cost $9.55 Unrealized -13.1%

— INTEROIL CORP 0.0%

Value ($000) $609 Shares 13,200 Est. Cost $59.37 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $136 Shares 3,800 Est. Cost $29.21 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $370 Shares 8,749 Est. Cost $31.52 Unrealized +23.8%

IRMD IRADIMED CORP 0.0%

Value ($000) $235 Shares 15,404 Est. Cost $8.27 Unrealized +63.1%

— REDHILL BIOPHARMA LTD 0.0%

Value ($000) $422 Shares 29,000 Est. Cost $9.59 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $1,782 Shares 121,002 Est. Cost $13.61 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $867 Shares 68,992 Est. Cost $21.89 Unrealized —

— QAD INC 0.0%

Value ($000) $518 Shares 21,391 Est. Cost $13.39 Unrealized —

— SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $121 Shares 50,000 Est. Cost $1.74 Unrealized —

— SANOFI 0.0%

Value ($000) $192 Shares 283,448 Est. Cost $1.19 Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $377 Shares 24,239 Est. Cost $9.14 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $239 Shares 12,463 Est. Cost $18.89 Unrealized -5.4%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $2,485 Shares 100,000 Est. Cost $28.83 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $512 Shares 69,140 Est. Cost $3.84 Unrealized -35.6%

— MINERVA NEUROSCIENCES INC 0.0%

Value ($000) $149 Shares 29,702 Est. Cost $6.05 Unrealized —

— AMEDICA CORP 0.0%

Value ($000) $25 Shares 70,292 Est. Cost $2.22 Unrealized —

IWL ISHARES TR 0.0%

Value ($000) $2,347 Shares 50,200 Est. Cost $47.19 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.0%

Value ($000) $1,493 Shares 101,646 Est. Cost $14.29 Unrealized —

— ROCK CREEK PHARMACEUTICALS I 0.0%

Value ($000) $36 Shares 350,457 Est. Cost $0.49 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $508 Shares 30,000 Est. Cost $10.25 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $103 Shares 287,205 Est. Cost $1.13 Unrealized -61.5%

— INSPIREMD INC 0.0%

Value ($000) $18 Shares 56,945 Est. Cost $2.42 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $2,414 Shares 89,090 Est. Cost $33.18 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $283 Shares 3,600 Est. Cost $61.91 Unrealized —

— AURIS MED HLDG AG 0.0%

Value ($000) $92 Shares 17,182 Est. Cost $5.78 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $191 Shares 57,000 Est. Cost $2.05 Unrealized —

— ACORN ENERGY INC 0.0%

Value ($000) $44 Shares 87,687 Est. Cost $2.20 Unrealized —

— MAGNETEK INC 0.0%

Value ($000) $422 Shares 10,958 Est. Cost $19.26 Unrealized —

— WAUSAU PAPER CORP 0.0%

Value ($000) $125 Shares 13,071 Est. Cost $11.45 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $29 Shares 15,743 Est. Cost $4.40 Unrealized —

XNCR XENCOR INC 0.0%

Value ($000) $572 Shares 37,350 Est. Cost $10.27 Unrealized +53.7%

— MACROCURE LTD 0.0%

Value ($000) $102 Shares 10,982 Est. Cost $7.20 Unrealized —

— RXI PHARMACEUTICALS CORP NEW 0.0%

Value ($000) $19 Shares 25,881 Est. Cost $1.58 Unrealized —

— VIASYSTEMS GROUP INC 0.0%

Value ($000) $330 Shares 18,857 Est. Cost $15.69 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $263 Shares 5,700 Est. Cost $32.90 Unrealized +35.6%

TOK ISHARES TR 0.0%

Value ($000) $898 Shares 16,253 Est. Cost $46.62 Unrealized —

— REVETT MNG CO 0.0%

Value ($000) $30 Shares 65,632 Est. Cost $1.04 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $1,588 Shares 26,930 Est. Cost $57.53 Unrealized —

HDG PROSHARES TR 0.0%

Value ($000) $1,522 Shares 35,287 Est. Cost $41.87 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $329 Shares 38,028 Est. Cost $19.01 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $276 Shares 11,394 Est. Cost $18.29 Unrealized -10.6%

— KALOBIOS PHARMACEUTICALS INC 0.0%

Value ($000) $7 Shares 13,494 Est. Cost $2.23 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $3,079 Shares 237,555 Est. Cost $12.38 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value ($000) $932 Shares 66,076 Est. Cost $12.77 Unrealized —

— GENCORP INC 0.0%

Value ($000) $77 Shares 30,000 Est. Cost $1.23 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.0%

Value ($000) $1,238 Shares 58,763 Est. Cost $16.10 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value ($000) $622 Shares 44,599 Est. Cost $12.51 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $371 Shares 5,300 Est. Cost $68.76 Unrealized -1.6%

— NEWSTAR FINANCIAL INC 0.0%

Value ($000) $179 Shares 15,280 Est. Cost $12.53 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $45 Shares 12,000 Est. Cost $3.33 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,449 Shares 61,756 Est. Cost $23.27 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $903 Shares 127,381 Est. Cost $6.33 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $506 Shares 31,215 Est. Cost $6.44 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $353 Shares 20,215 Est. Cost $14.84 Unrealized -32.1%

XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%

Value ($000) $770 Shares 57,410 Est. Cost $12.37 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $680 Shares 46,084 Est. Cost $13.50 Unrealized —

— BLACKROCK MUNI INCOME INV QL 0.0%

Value ($000) $406 Shares 27,497 Est. Cost $13.09 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $33 Shares 5,500 Est. Cost $14.24 Unrealized —

— ECHO THERAPEUTICS INC 0.0%

Value ($000) $32 Shares 14,977 Est. Cost $1.35 Unrealized —

— HCP INC 0.0%

Value ($000) $1,050 Shares 24,300 Est. Cost $41.72 Unrealized —

— MFS MUN INCOME TR 0.0%

Value ($000) $652 Shares 96,554 Est. Cost $6.42 Unrealized —

AXGN AXOGEN INC 0.0%

Value ($000) $504 Shares 144,100 Est. Cost $3.55 Unrealized -3.3%

VGZ VISTA GOLD CORP 0.0%

Value ($000) $225 Shares 750,982 Est. Cost $0.94 Unrealized -61.9%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $222 Shares 8,240 Est. Cost $23.79 Unrealized -0.6%

— METABOLIX INC 0.0%

Value ($000) $29 Shares 46,004 Est. Cost $0.89 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $25 Shares 12,091 Est. Cost $4.14 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,372 Shares 17,600 Est. Cost $46.07 Unrealized +15.1%

— NUVEEN MICH QUALITY INCOME M 0.0%

Value ($000) $658 Shares 47,333 Est. Cost $12.86 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value ($000) $592 Shares 40,765 Est. Cost $13.05 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $559 Shares 21,592 Est. Cost $14.09 Unrealized +83.8%

— RAYONIER TRS HLDGS INC 0.0%

Value ($000) $257 Shares 219,000 Est. Cost $1.29 Unrealized —

— IMPRIMIS PHARMACEUTICALS INC 0.0%

Value ($000) $126 Shares 15,740 Est. Cost $7.40 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $70 Shares 53,252 Est. Cost $2.52 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.0%

Value ($000) $30 Shares 67,049 Est. Cost $1.29 Unrealized -65.5%

— NANOSPHERE INC 0.0%

Value ($000) $13 Shares 56,081 Est. Cost $1.88 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $726 Shares 121,997 Est. Cost $8.11 Unrealized -24.7%

— HUDSON GLOBAL INC 0.0%

Value ($000) $57 Shares 21,031 Est. Cost $4.17 Unrealized —

— FINJAN HLDGS INC 0.0%

Value ($000) $28 Shares 13,396 Est. Cost $3.31 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1,900 Shares 83,627 Est. Cost $17.75 Unrealized —

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value ($000) $574 Shares 45,099 Est. Cost $11.53 Unrealized —

— ALLIANCE NEW YORK MUN INC FD 0.0%

Value ($000) $193 Shares 13,822 Est. Cost $12.08 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $181 Shares 124,000 Est. Cost $1.40 Unrealized —

— PERFUMANIA HLDGS INC 0.0%

Value ($000) $67 Shares 12,377 Est. Cost $5.18 Unrealized —

— EXETER RES CORP 0.0%

Value ($000) $44 Shares 85,862 Est. Cost $1.00 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $2 Shares 30,000 Est. Cost $0.63 Unrealized —

— BLACKROCK MUNIYLD INVST QLTY 0.0%

Value ($000) $414 Shares 29,657 Est. Cost $12.89 Unrealized —

— NUVEEN CONN PREM INCOME MUN 0.0%

Value ($000) $353 Shares 27,699 Est. Cost $11.91 Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value ($000) $242 Shares 29,496 Est. Cost $6.24 Unrealized -11.6%

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value ($000) $234 Shares 16,907 Est. Cost $14.20 Unrealized —

— NUVEEN NY DIVID ADVNTG MUN F 0.0%

Value ($000) $227 Shares 16,350 Est. Cost $12.90 Unrealized —

— GLOWPOINT INC 0.0%

Value ($000) $32 Shares 34,686 Est. Cost $1.49 Unrealized —

— DARA BIOSCIENCES INC 0.0%

Value ($000) $31 Shares 41,845 Est. Cost $1.07 Unrealized —

— BANRO CORP 0.0%

Value ($000) $18 Shares 90,421 Est. Cost $0.48 Unrealized —

— NUVEEN BUILD AMER BD OPPTNY 0.0%

Value ($000) $469 Shares 21,599 Est. Cost $18.58 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value ($000) $393 Shares 30,205 Est. Cost $11.72 Unrealized —

— NUVEEN NY DIV ADVANTG MUN FD 0.0%

Value ($000) $199 Shares 14,659 Est. Cost $12.69 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $9 Shares 19,150 Est. Cost $2.45 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value ($000) $568 Shares 29,506 Est. Cost $11.42 Unrealized +57.6%

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value ($000) $414 Shares 28,559 Est. Cost $13.43 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value ($000) $390 Shares 36,199 Est. Cost $9.72 Unrealized —

— NUVEEN TEX QUALITY INCOME MU 0.0%

Value ($000) $368 Shares 25,699 Est. Cost $13.49 Unrealized —

— PIMCO NY MUNICIPAL INCOME FD 0.0%

Value ($000) $247 Shares 21,100 Est. Cost $10.38 Unrealized —

— FEDERATED PREM INTR MUN INC 0.0%

Value ($000) $227 Shares 17,499 Est. Cost $12.52 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $53 Shares 48,000 Est. Cost $1.01 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $37 Shares 37,000 Est. Cost $1.14 Unrealized —

— LRAD CORP 0.0%

Value ($000) $27 Shares 11,379 Est. Cost $2.73 Unrealized —

— CHINA RECYCLING ENERGY CORP 0.0%

Value ($000) $15 Shares 15,004 Est. Cost $1.60 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.0%

Value ($000) $1,521 Shares 110,555 Est. Cost $12.76 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $838 Shares 59,617 Est. Cost $12.87 Unrealized —

— VICON INDS INC 0.0%

Value ($000) $43 Shares 24,861 Est. Cost $1.96 Unrealized —

— NTN BUZZTIME INC 0.0%

Value ($000) $42 Shares 101,151 Est. Cost $0.58 Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value ($000) $41 Shares 59,623 Est. Cost $0.99 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $7 Shares 27,000 Est. Cost $0.82 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $337 Shares 13,790 Est. Cost $24.05 Unrealized —

— DTF TAX-FREE INCOME INC 0.0%

Value ($000) $294 Shares 19,269 Est. Cost $14.30 Unrealized —

— MANAGED DURATION INVT GRD FU 0.0%

Value ($000) $287 Shares 21,099 Est. Cost $12.75 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $226 Shares 9,246 Est. Cost $24.64 Unrealized —

— BAYLAKE CORP 0.0%

Value ($000) $151 Shares 11,896 Est. Cost $12.66 Unrealized —

— U S GEOTHERMAL INC 0.0%

Value ($000) $67 Shares 141,118 Est. Cost $0.50 Unrealized —

— PROPHASE LABS INC 0.0%

Value ($000) $19 Shares 14,192 Est. Cost $1.39 Unrealized —

— RECON TECHNOLOGY LTD 0.0%

Value ($000) $19 Shares 10,746 Est. Cost $1.95 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $9 Shares 12,040 Est. Cost $0.61 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $475 Shares 18,586 Est. Cost $25.02 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value ($000) $305 Shares 25,699 Est. Cost $10.04 Unrealized —

— FIRST SOUTH BANCORP INC VA 0.0%

Value ($000) $234 Shares 29,258 Est. Cost $6.31 Unrealized —

— NUVEEN NY MUN VALUE FD 0.0%

Value ($000) $213 Shares 21,900 Est. Cost $8.96 Unrealized —

— GIGOPTIX INC 0.0%

Value ($000) $47 Shares 38,551 Est. Cost $1.54 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $35 Shares 43,000 Est. Cost $0.84 Unrealized —

— CENVEO CORP 0.0%

Value ($000) $28 Shares 30,000 Est. Cost $1.20 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 15,000 Est. Cost $1.40 Unrealized —

— DS HEALTHCARE GROUP INC 0.0%

Value ($000) $14 Shares 17,298 Est. Cost $1.73 Unrealized —

— BRISTOW GROUP INC 0.0%

Value ($000) $14 Shares 14,000 Est. Cost $1.21 Unrealized —

— KB HOME 0.0%

Value ($000) $12 Shares 13,000 Est. Cost $1.01 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $74 Shares 77,000 Est. Cost $0.92 Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value ($000) $59 Shares 22,873 Est. Cost $2.40 Unrealized —

— MAM SOFTWARE GROUP INC 0.0%

Value ($000) $56 Shares 10,106 Est. Cost $4.71 Unrealized —

— IXIA 0.0%

Value ($000) $32 Shares 32,000 Est. Cost $1.00 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $14 Shares 15,000 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	18,721,841	$1,591,356	0.5%	$78.61	-29.3%	CMN	30231G102
PG	PROCTER & GAMBLE CO	11,136,918	$912,559	0.3%	$65.97	-3.6%	CMN	742718109
GILD	GILEAD SCIENCES INC	19,563,440	$1,919,760	0.6%	$54.46	+29.5%	CMN	375558103
—	TEEKAY OFFSHORE PARTNERS L P	10,301,259	$217,460	0.1%	$29.80	—	CMN	Y8565J101
COST	COSTCO WHSL CORP NEW	4,478,073	$678,405	0.2%	$91.67	+31.9%	CMN	22160K105
NOW	SERVICENOW INC	3,785,768	$298,244	0.1%	$11.55	+27.5%	CMN	81762P102
SPY	SPDR S&P 500 ETF TR	53,401,644	$11,023,702	3.5%	$166.44	—	CMN	78462F103
CVX	CHEVRON CORP NEW	5,107,126	$536,147	0.2%	$96.65	-30.8%	CMN	166764100
—	BENEFITFOCUS INC	8,526,041	$313,673	0.1%	$57.74	—	CMN	08180D106
—	LIMELIGHT NETWORKS INC	30,788,894	$111,764	0.0%	$3.27	—	CMN	53261M104
GFF	GRIFFON CORP	5,817,762	$101,403	0.0%	$10.70	+3.5%	CMN	398433102
IWF	ISHARES TR	7,303,703	$722,482	0.2%	$76.08	—	CMN	464287614
HON	HONEYWELL INTL INC	4,763,802	$496,912	0.2%	$61.69	+18.3%	CMN	438516106
EQR	EQUITY RESIDENTIAL	2,895,944	$225,478	0.1%	$44.13	+2.7%	CMN	29476L107
RL	RALPH LAUREN CORP	249,994	$32,874	0.0%	$139.78	-14.7%	CMN	751212101
—	T2 BIOSYSTEMS INC	3,457,252	$53,657	0.0%	$18.09	—	CMN	89853L104
AXP	AMERICAN EXPRESS CO	885,200	$69,152	0.0%	$63.05	+12.6%	Call	025816109
—	ALLIANCE HOLDINGS GP LP	1,381,684	$71,420	0.0%	$60.18	—	CMN	01861G100
PSA	PUBLIC STORAGE	1,014,078	$199,915	0.1%	$119.62	+8.1%	CMN	74460D109
—	PRICELINE GRP INC	401,302	$467,175	0.2%	$997.49	—	CMN	741503403
WFC	WELLS FARGO & CO NEW	16,339,210	$888,852	0.3%	$33.64	+18.5%	CMN	949746101
—	E M C CORP MASS	2,459,600	$62,867	0.0%	$26.41	—	Call	268648102
FDX	FEDEX CORP	1,357,685	$224,629	0.1%	$85.15	+73.6%	CMN	31428X106
SJM	SMUCKER J M CO	634,181	$73,394	0.0%	$75.67	+5.0%	CMN	832696405
VRTS	VIRTUS INVT PARTNERS INC	234,059	$30,607	0.0%	$134.78	-21.9%	CMN	92828Q109
ESNT	ESSENT GROUP LTD	5,309,942	$126,961	0.0%	$19.64	+9.4%	CMN	G3198U102
—	ENSTAR GROUP LIMITED	797,853	$113,183	0.0%	$98.99	—	CMN	G3075P101
DLNG	DYNAGAS LNG PARTNERS LP	3,103,604	$59,806	0.0%	$23.15	—	CMN	Y2188B108
TRIP	TRIPADVISOR INC	1,075,469	$89,447	0.0%	$66.13	+5.7%	CMN	896945201
UNP	UNION PAC CORP	690,900	$74,831	0.0%	$86.63	+6.0%	Call	907818108
FLEX	FLEXTRONICS INTL LTD	5,022,884	$63,665	0.0%	$7.19	+22.1%	CMN	Y2573F102
—	RESTORATION HARDWARE HLDGS I	1,876,673	$186,147	0.1%	$74.25	—	CMN	761283100
AZO	AUTOZONE INC	111,569	$76,108	0.0%	$391.25	+60.5%	CMN	053332102
—	PEABODY ENERGY CORP	19,512,000	$7,220	0.0%	$0.83	—	CNV	704549AG9
—	ANIXTER INTL INC	604,275	$46,003	0.0%	$71.11	—	CMN	035290105
—	CEPHEID	2,727,510	$155,195	0.0%	$38.95	—	CMN	15670R107
NEE	NEXTERA ENERGY INC	1,880,245	$195,640	0.1%	$31.36	-36.7%	CMN	65339F101
—	HOME PROPERTIES INC	1,339,489	$92,812	0.0%	$61.01	—	CMN	437306103
TBT	PROSHARES TR	1,252,000	$52,421	0.0%	$51.72	—	Call	74347B201
—	CALIFORNIA RES CORP	2,316,642	$17,630	0.0%	$5.51	—	CMN	13057Q107
JLL	JONES LANG LASALLE INC	252,776	$43,073	0.0%	$105.35	+45.9%	CMN	48020Q107
—	BIOMED REALTY TRUST INC	3,658,059	$82,892	0.0%	$19.09	—	CMN	09063H107
CAG	CONAGRA FOODS INC	12,421,622	$453,762	0.1%	$18.66	+1.8%	CMN	205887102
—	PHARMACYCLICS INC	34,800	$8,907	0.0%	$146.62	—	Call	716933106
—	PROSHARES TR II	702,100	$47,771	0.0%	$61.18	—	Put	74347W627
BR	BROADRIDGE FINL SOLUTIONS IN	515,946	$28,382	0.0%	$28.66	+46.3%	CMN	11133T103
NSLPQ	NEW SOURCE ENERGY PARTNERS L	1,853,759	$9,084	0.0%	$17.75	—	CMN	64881E109
TS	TENARIS S A	1,880,881	$52,665	0.0%	$33.30	—	CMN	88031M109
—	RIGHTSIDE GROUP LTD	1,179,642	$11,973	0.0%	$9.75	—	CMN	76658B100
—	ADTRAN INC	1,211,510	$22,619	0.0%	$28.59	—	CMN	00738A106
TRV	TRAVELERS COMPANIES INC	2,125,860	$229,869	0.1%	$62.57	+34.2%	CMN	89417E109
SRI	STONERIDGE INC	2,249,462	$25,397	0.0%	$9.53	+26.0%	CMN	86183P102
EG	EVEREST RE GROUP LTD	1,319,427	$229,581	0.1%	$93.58	+49.1%	CMN	G3223R108
SU	SUNCOR ENERGY INC NEW	1,277,900	$37,379	0.0%	$26.98	-25.0%	Put	867224107
MNRO	MONRO MUFFLER BRAKE INC	438,480	$28,523	0.0%	$40.95	+49.5%	CMN	610236101
—	BANK OF THE OZARKS INC	2,586,567	$95,522	0.0%	$33.35	—	CMN	063904106
—	PACIFIC DRILLING SA LUXEMBOU	4,032,675	$15,687	0.0%	$9.58	—	CMN	L7257P106
EPR	EPR PPTYS	1,369,485	$82,211	0.0%	$47.21	—	CMN	26884U109
—	GLOBAL BRASS & COPPR HLDGS I	1,237,185	$19,115	0.0%	$16.53	—	CMN	37953G103
—	VERINT SYS INC	855,955	$53,009	0.0%	$34.58	—	CMN	92343X100
BANR	BANNER CORP	1,001,166	$45,954	0.0%	$25.19	+19.7%	CMN	06652V208
—	FIREEYE INC	336,600	$13,212	0.0%	$31.68	—	Call	31816Q101
BKH	BLACK HILLS CORP	839,636	$42,351	0.0%	$34.12	-0.3%	CMN	092113109
—	RTI INTL METALS INC	12,467,000	$14,337	0.0%	$0.97	—	CNV	74973WAB3
—	JP ENERGY PARTNERS LP	2,053,141	$22,872	0.0%	$12.23	—	CMN	46643C109
COST	COSTCO WHSL CORP NEW	241,400	$36,571	0.0%	$91.67	+31.9%	Put	22160K105
—	ARCH COAL INC	2,762,200	$2,762	0.0%	$6.67	—	Put	039380100
LNT	ALLIANT ENERGY CORP	528,184	$33,276	0.0%	$23.24	-0.9%	CMN	018802108
—	CHUYS HLDGS INC	687,693	$15,494	0.0%	$32.28	—	CMN	171604101
—	SIENTRA INC	783,002	$15,026	0.0%	$16.79	—	CMN	82621J105
—	NAVIOS MARITIME MIDSTREAM LP	1,000,000	$13,980	0.0%	$12.15	—	CMN	Y62134104
—	SPECTRA ENERGY PARTNERS LP	378,518	$19,604	0.0%	$47.91	—	CMN	84756N109
MOH	MOLINA HEALTHCARE INC	125,143	$8,421	0.0%	$43.20	+33.7%	CMN	60855R100
SMTC	SEMTECH CORP	1,487,293	$39,629	0.0%	$27.39	-0.4%	CMN	816850101
—	LOGMEIN INC	236,846	$13,261	0.0%	$44.80	—	CMN	54142L109
—	CORENERGY INFRASTRUCTURE TR	3,840,313	$26,613	0.0%	$6.63	—	CMN	21870U205
—	THOMPSON CREEK METALS CO INC	4,135,000	$5,458	0.0%	$2.15	—	Put	884768102
—	BROOKFIELD ASSET MGMT INC	462,517	$24,796	0.0%	$37.17	—	CMN	112585104
JRVR	JAMES RIV GROUP LTD	1,823,449	$42,906	0.0%	$22.03	+1.4%	CMN	G5005R107
IYG	ISHARES TR	462,006	$41,345	0.0%	$61.11	—	CMN	464287770
PTEN	PATTERSON UTI ENERGY INC	655,874	$12,314	0.0%	$23.28	-26.4%	CMN	703481101
VEEV	VEEVA SYS INC	1,876,619	$47,910	0.0%	$24.91	+13.1%	CMN	922475108
IEX	IDEX CORP	549,580	$41,675	0.0%	$51.39	+27.2%	CMN	45167R104
PPG	PPG INDS INC	334,026	$75,337	0.0%	$105.96	-10.9%	CMN	693506107
—	FOUNDATION MEDICINE INC	50,000	$2,406	0.0%	$38.77	—	Call	350465100
—	FOUNDATION MEDICINE INC	50,000	$2,406	0.0%	$38.77	—	Put	350465100
OGE	OGE ENERGY CORP	324,562	$10,260	0.0%	$36.17	-7.3%	CMN	670837103
VIPS	VIPSHOP HLDGS LTD	124,000	$3,651	0.0%	$30.62	—	Call	92763W103
TREX	TREX CO INC	95,461	$5,205	0.0%	$11.95	-3.5%	CMN	89531P105
—	CORE MARK HOLDING CO INC	563,090	$36,218	0.0%	$53.47	—	CMN	218681104
—	CHINA LODGING GROUP LTD	179,625	$3,539	0.0%	$26.10	—	CMN	16949N109
BMO	BANK MONTREAL QUE	100,000	$5,997	0.0%	$45.60	-12.5%	Call	063671101
—	RECEPTOS INC	25,000	$4,122	0.0%	$141.25	—	Put	756207106
—	DUPONT FABROS TECHNOLOGY INC	3,238,012	$105,818	0.0%	$25.72	—	CMN	26613Q106
INDB	INDEPENDENT BANK CORP MASS	813,562	$35,691	0.0%	$27.79	+9.1%	CMN	453836108
ALL	ALLSTATE CORP	1,300,154	$92,532	0.0%	$39.84	+39.8%	CMN	020002101
—	VOCERA COMMUNICATIONS INC	1,637,668	$16,246	0.0%	$15.70	—	CMN	92857F107
VOE	VANGUARD INDEX FDS	256,999	$23,621	0.0%	$83.05	—	CMN	922908512
—	CON-WAY INC	158,368	$6,988	0.0%	$39.51	—	CMN	205944101
QCLN	FIRST TR EXCHANGE TRADED FD	553,008	$10,258	0.0%	$19.13	—	CMN	33733E500
—	TATA MTRS LTD	250,000	$11,265	0.0%	$36.82	—	Put	876568502
—	VCA INC	108,512	$5,949	0.0%	$30.38	—	CMN	918194101
—	COLUMBIA PPTY TR INC	433,468	$11,712	0.0%	$25.51	—	CMN	198287203
BDN	BRANDYWINE RLTY TR	4,986,543	$79,685	0.0%	$12.22	—	CMN	105368203
PSO	PEARSON PLC	185,534	$4,009	0.0%	$19.33	—	CMN	705015105
—	CABELAS INC	195,762	$10,959	0.0%	$45.53	—	CMN	126804301
—	MORGAN STANLEY ASIA PAC FD I	628,296	$9,905	0.0%	$15.68	—	CMN	61744U106
—	DEMAND MEDIA INC	1,176,987	$6,732	0.0%	$8.85	—	CMN	24802N208
—	MARKET VECTORS ETF TR	90,242	$6,992	0.0%	$47.31	—	CMN	57060U225
BCS	BARCLAYS PLC	1,200,065	$17,485	0.0%	$15.55	—	CMN	06738E204
—	INVESTORS BANCORP INC NEW	1,032,689	$12,103	0.0%	$10.85	—	CMN	46146L101
VVX	VECTRUS INC	285,775	$7,284	0.0%	$25.01	+15.6%	CMN	92242T101
ECL	ECOLAB INC	45,000	$5,147	0.0%	$75.10	+29.4%	Call	278865100
CATY	CATHAY GEN BANCORP	146,855	$4,178	0.0%	$17.52	+5.9%	CMN	149150104
BNS	BANK N S HALIFAX	67,300	$3,380	0.0%	$39.97	-25.7%	Call	064149107
—	TURQUOISE HILL RES LTD	11,172,215	$34,857	0.0%	$6.29	—	CMN	900435108
VONV	VANGUARD SCOTTSDALE FDS	400,109	$36,074	0.0%	$89.54	—	CMN	92206C714
—	POWERSHARES ETF TRUST	325,921	$8,728	0.0%	$24.65	—	CMN	73935X823
—	DIGITALGLOBE INC	113,241	$3,858	0.0%	$32.87	—	CMN	25389M877
CCK	CROWN HOLDINGS INC	134,939	$7,290	0.0%	$42.45	+11.3%	CMN	228368106
—	CELLULAR DYNAMICS INTL INC	34,634	$569	0.0%	$7.03	—	CMN	15117V109
EDN	EMPRESA DIST Y COMERCIAL NOR	49,474	$799	0.0%	$8.12	—	CMN	29244A102
—	SKECHERS U S A INC	19,300	$1,388	0.0%	$41.58	—	Put	830566105
—	FAMILY DLR STORES INC	806,596	$63,915	0.0%	$66.74	—	CMN	307000109
THC	TENET HEALTHCARE CORP	179,000	$8,862	0.0%	$45.15	+3.5%	Put	88033G407
AVB	AVALONBAY CMNTYS INC	26,900	$4,687	0.0%	$122.62	-2.0%	Put	053484101
CARV	CARVER BANCORP INC	181,033	$840	0.0%	$7.50	-24.7%	CMN	146875604
—	KIMBALL INTL INC	207,477	$2,174	0.0%	$11.15	—	CMN	494274103
DLN	WISDOMTREE TRUST	393,821	$28,867	0.0%	$69.14	—	CMN	97717W307
—	ALEXZA PHARMACEUTICALS INC	472,487	$978	0.0%	$4.75	—	CMN	015384209
—	SESA STERLITE LTD	230,167	$2,854	0.0%	$18.05	—	CMN	78413F103
—	POWERSHARES ETF TR II	104,923	$5,532	0.0%	$44.84	—	CMN	73937B860
—	ICONIX BRAND GROUP INC	1,505,257	$50,682	0.0%	$29.17	—	CMN	451055107
—	FORTRESS INVESTMENT GROUP LL	6,629,708	$53,502	0.0%	$6.06	—	CMN	34958B106
LDOS	LEIDOS HLDGS INC	120,559	$5,059	0.0%	$26.62	-1.2%	CMN	525327102
—	SPDR INDEX SHS FDS	100,000	$6,093	0.0%	$57.66	—	CMN	78463X228
—	NAVIOS MARITIME ACQUIS CORP	2,967,362	$10,504	0.0%	$3.55	—	CMN	Y62159101
GDOT	GREEN DOT CORP	46,200	$736	0.0%	$22.30	-23.3%	Call	39304D102
USIG	ISHARES TR	136,977	$15,529	0.0%	$107.72	—	CMN	464288620
SLF	SUN LIFE FINL INC	40,000	$1,233	0.0%	$31.13	+2.6%	Call	866796105
SLF	SUN LIFE FINL INC	40,000	$1,233	0.0%	$31.13	+2.6%	Put	866796105
AVAL	GRUPO AVAL ACCIONES Y VALORE	141,841	$1,272	0.0%	$13.55	—	CMN	40053W101
—	RYDEX ETF TRUST	50,599	$5,462	0.0%	$69.83	—	CMN	78355W874
KIE	SPDR SERIES TRUST	1,068,976	$71,718	0.0%	$61.60	—	CMN	78464A789
HGGG	HHGREGG INC	126,636	$776	0.0%	$16.21	-62.3%	CMN	42833L108
—	RYDEX ETF TRUST	50,400	$4,619	0.0%	$55.34	—	CMN	78355W882
—	CASH AMER INTL INC	321,179	$7,483	0.0%	$30.33	—	CMN	14754D100
—	ASSOCIATED BANC CORP	454,306	$1,145	0.0%	$2.03	—	WTS	045487113
—	GALMED PHARMACEUTICALS LTD	47,251	$445	0.0%	$6.60	—	CMN	M47238106
—	MERITAGE HOMES CORP	2,000,000	$2,138	0.0%	$1.10	—	CNV	59001AAR3
QQEW	FIRST TR NAS100 EQ WEIGHTED	171,209	$7,499	0.0%	$37.81	—	CMN	337344105
ORA	ORMAT TECHNOLOGIES INC	15,105	$574	0.0%	$23.09	+25.5%	CMN	686688102
SSBI	SUMMIT ST BK SANTA ROSA CALI	195,500	$2,572	0.0%	$6.10	+13.1%	CMN	866264203
—	POWERSHARES ETF TRUST	56,477	$2,678	0.0%	$42.73	—	CMN	73935X419
BCE	BCE INC	44,000	$1,864	0.0%	$24.07	-1.7%	Put	05534B760
—	POWERSHARES ETF TRUST	80,436	$6,129	0.0%	$73.86	—	CMN	73935X104
—	INDEPENDENCE CONTRACT DRIL I	85,815	$598	0.0%	$11.75	—	CMN	453415309
CWST	CASELLA WASTE SYS INC	94,535	$520	0.0%	$5.95	-27.3%	CMN	147448104
ACTG	ACACIA RESH CORP	21,919	$235	0.0%	$27.37	-54.6%	CMN	003881307
FAD	FIRST TR MULTI CAP VALUE ALP	56,773	$2,907	0.0%	$45.14	—	CMN	33733F101
—	BOB EVANS FARMS INC	27,820	$1,287	0.0%	$43.08	—	CMN	096761101
—	DISCOVERY COMMUNICATNS NEW	32,900	$1,012	0.0%	$50.35	—	Call	25470F104
PCAR	PACCAR INC	23,100	$1,459	0.0%	$33.49	-15.8%	Put	693718108
—	EVOGENE LTD	322,087	$2,841	0.0%	$11.06	—	CMN	M4119S104
AGQ	PROSHARES TR II	34,500	$1,438	0.0%	$66.41	—	Put	74347W353
—	BLACKROCK BUILD AMER BD TR	233,394	$5,291	0.0%	$18.97	—	CMN	09248X100
LYG	LLOYDS BANKING GROUP PLC	3,137,587	$14,653	0.0%	$4.06	—	CMN	539439109
—	NUVEEN MUN VALUE FD INC	468,089	$4,634	0.0%	$9.13	—	CMN	670928100
—	DIAMOND FOODS INC	25,000	$814	0.0%	$31.58	—	Put	252603105
EXEL	EXELIXIS INC	100,000	$257	0.0%	$4.53	-48.7%	Put	30161Q104
—	CITIGROUP INC	26,398,662	$602	0.0%	$0.09	—	WTS	172967234
—	STARWOOD PPTY TR INC	4,000,000	$4,170	0.0%	$1.01	—	CNV	85571BAC9
AGX	ARGAN INC	42,522	$1,538	0.0%	$25.29	-1.1%	CMN	04010E109
—	INVACARE CORP	40,818	$792	0.0%	$17.73	—	CMN	461203101
—	BROOKLINE BANCORP INC DEL	1,645,332	$16,536	0.0%	$9.34	—	CMN	11373M107
SCHG	SCHWAB STRATEGIC TR	64,909	$3,497	0.0%	$46.00	—	CMN	808524300
ASHS	DBX ETF TR	7,756	$374	0.0%	$35.07	—	CMN	233051754
—	SPDR INDEX SHS FDS	100,000	$2,691	0.0%	$28.44	—	CMN	78463X277
—	TOWERS WATSON & CO	5,000	$661	0.0%	$113.54	—	Call	891894107
TIPX	SPDR SER TR	300,000	$5,808	0.0%	$19.32	—	CMN	78468R861
—	ITT CORP NEW	111,744	$4,460	0.0%	$47.14	—	CMN	450911201
—	INVESCO VALUE MUN INCOME TR	242,311	$3,877	0.0%	$14.63	—	CMN	46132P108
—	ENERGY XXI LTD	225,000	$819	0.0%	$8.20	—	Call	G10082140
—	INCYTE CORP	40,000	$417	0.0%	$5.58	—	CNV	45337CAJ1
SKYY	FIRST TR EXCHANGE TRADED FD	88,647	$2,595	0.0%	$22.32	—	CMN	33734X192
SRCE	1ST SOURCE CORP	38,302	$1,231	0.0%	$23.50	—	CMN	336901103
—	CLAYMORE EXCHANGE TRD FD TR	144,286	$7,148	0.0%	$45.38	—	CMN	18383M209
SLM	SLM CORP	97,700	$907	0.0%	$11.45	-18.0%	Call	78442P106
—	DATAWATCH CORP	35,000	$238	0.0%	$25.77	—	CMN	237917208
—	POWERSHARES ETF TRUST II	83,098	$2,983	0.0%	$29.71	—	CMN	73936Q819
—	SENIOR HSG PPTYS TR	3,647,441	$80,937	0.0%	$22.87	—	CMN	81721M109
HGTXU	HUGOTON RTY TR TEX	26,221	$153	0.0%	$8.68	—	CMN	444717102
—	PROSHARES TR	18,442	$934	0.0%	$58.29	—	CMN	74347R719
IDGT	ISHARES TR	127,436	$4,807	0.0%	$31.59	—	CMN	464287531
SCHX	SCHWAB STRATEGIC TR	261,999	$12,987	0.0%	$42.70	—	CMN	808524201
UFI	UNIFI INC	9,882	$357	0.0%	$23.37	+39.6%	CMN	904677200
—	WRIGHT MED GROUP INC	72,500	$1,871	0.0%	$25.55	—	Put	98235T107
—	SKY SOLAR HLDGS LTD	79,219	$951	0.0%	$12.72	—	CMN	83084J103
HISF	FIRST TR EXCHANGE TRADED FD	98,265	$4,946	0.0%	$49.71	—	CMN	33739Q309
—	EXFO INC	171,443	$648	0.0%	$7.06	—	CMN	302046107
DLAPQ	DELTA APPAREL INC	26,927	$331	0.0%	$15.35	-37.1%	CMN	247368103
—	DEUTSCHE MUN INCOME	93,698	$1,313	0.0%	$13.19	—	CMN	25160C106
—	BLDRS INDEX FDS TR	59,575	$1,385	0.0%	$25.00	—	CMN	09348R201
—	OMNICARE CAP TR I	10,000	$943	0.0%	$46.90	—	CMN	68214L201
—	ENERSYS	819,000	$1,314	0.0%	$1.73	—	CNV	29275YAA0
CULP	CULP INC	9,349	$250	0.0%	$15.13	+24.1%	CMN	230215105
FMB	FIRST TR EXCHANG TRADED FD I	50,000	$2,612	0.0%	$50.00	—	CMN	33739N108
FTA	FIRST TR LRG CP VL ALPHADEX	456,001	$19,950	0.0%	$43.71	—	CMN	33735J101
ARCC	ARES CAP CORP	25,400	$436	0.0%	$6.63	-11.2%	Put	04010L103
—	BANK AMER CORP	224,062	$117	0.0%	$1.03	—	WTS	060505153
WTFC	WINTRUST FINL CORP	55,185	$2,632	0.0%	$37.44	+23.4%	CMN	97650W108
—	NUVEEN CA DIVIDEND ADV MUN F	127,281	$1,946	0.0%	$13.41	—	CMN	67066Y105
—	FIRST TR EXCH TRD ALPHA FD I	22,915	$678	0.0%	$33.30	—	CMN	33737J208
VECO	VEECO INSTRS INC DEL	9,400	$287	0.0%	$32.26	-3.0%	Put	922417100
OSUR	ORASURE TECHNOLOGIES INC	11,598	$76	0.0%	$9.55	-13.1%	CMN	68554V108
—	INTEROIL CORP	13,200	$609	0.0%	$59.37	—	Call	460951106
—	RTI INTL METALS INC	3,800	$136	0.0%	$29.21	—	Call	74973W107
SMP	STANDARD MTR PRODS INC	8,749	$370	0.0%	$31.52	+23.8%	CMN	853666105
IRMD	IRADIMED CORP	15,404	$235	0.0%	$8.27	+63.1%	CMN	46266A109
—	REDHILL BIOPHARMA LTD	29,000	$422	0.0%	$9.59	—	CMN	757468103
—	BLACKROCK MUNIHLDNGS CALI QL	121,002	$1,782	0.0%	$13.61	—	CMN	09254L107
—	BARCLAYS BK PLC	68,992	$867	0.0%	$21.89	—	CMN	06740C519
—	QAD INC	21,391	$518	0.0%	$13.39	—	CMN	74727D306
—	SUPERNUS PHARMACEUTICALS INC	50,000	$121	0.0%	$1.74	—	CNV	868459AB4
—	SANOFI	283,448	$192	0.0%	$1.19	—	RTS	80105N113
—	SUCAMPO PHARMACEUTICALS INC	24,239	$377	0.0%	$9.14	—	CMN	864909106
MCRI	MONARCH CASINO & RESORT INC	12,463	$239	0.0%	$18.89	-5.4%	CMN	609027107
—	SPDR INDEX SHS FDS	100,000	$2,485	0.0%	$28.83	—	CMN	78463X293
GAIN	GLADSTONE INVT CORP	69,140	$512	0.0%	$3.84	-35.6%	CMN	376546107
—	MINERVA NEUROSCIENCES INC	29,702	$149	0.0%	$6.05	—	CMN	603380106
—	AMEDICA CORP	70,292	$25	0.0%	$2.22	—	CMN	023435100
IWL	ISHARES TR	50,200	$2,347	0.0%	$47.19	—	CMN	464289446
XMUIX	BLACKROCK MUNI INTER DR FD I	101,646	$1,493	0.0%	$14.29	—	CMN	09253X102
—	ROCK CREEK PHARMACEUTICALS I	350,457	$36	0.0%	$0.49	—	CMN	772081105
—	REGULUS THERAPEUTICS INC	30,000	$508	0.0%	$10.25	—	Put	75915K101
THM	INTERNATIONAL TOWER HILL MIN	287,205	$103	0.0%	$1.13	-61.5%	CMN	46050R102
—	INSPIREMD INC	56,945	$18	0.0%	$2.42	—	CMN	45779A309
—	CARLYLE GROUP L P	89,090	$2,414	0.0%	$33.18	—	CMN	14309L102
—	DR PEPPER SNAPPLE GROUP INC	3,600	$283	0.0%	$61.91	—	Put	26138E109
—	AURIS MED HLDG AG	17,182	$92	0.0%	$5.78	—	CMN	H03579101
—	RITE AID CORP	57,000	$191	0.0%	$2.05	—	CNV	767754BU7
—	ACORN ENERGY INC	87,687	$44	0.0%	$2.20	—	CMN	004848107
—	MAGNETEK INC	10,958	$422	0.0%	$19.26	—	CMN	559424403
—	WAUSAU PAPER CORP	13,071	$125	0.0%	$11.45	—	CMN	943315101
—	MCCLATCHY CO	15,743	$29	0.0%	$4.40	—	CMN	579489105
XNCR	XENCOR INC	37,350	$572	0.0%	$10.27	+53.7%	CMN	98401F105
—	MACROCURE LTD	10,982	$102	0.0%	$7.20	—	CMN	M67872107
—	RXI PHARMACEUTICALS CORP NEW	25,881	$19	0.0%	$1.58	—	CMN	74979C303
—	VIASYSTEMS GROUP INC	18,857	$330	0.0%	$15.69	—	CMN	92553H803
LEG	LEGGETT & PLATT INC	5,700	$263	0.0%	$32.90	+35.6%	Call	524660107
TOK	ISHARES TR	16,253	$898	0.0%	$46.62	—	CMN	464288265
—	REVETT MNG CO	65,632	$30	0.0%	$1.04	—	CMN	761505205
SPAB	SPDR SERIES TRUST	26,930	$1,588	0.0%	$57.53	—	CMN	78464A649
HDG	PROSHARES TR	35,287	$1,522	0.0%	$41.87	—	CMN	74347X294
—	MONEYGRAM INTL INC	38,028	$329	0.0%	$19.01	—	CMN	60935Y208
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$276	0.0%	$18.29	-10.6%	CMN	313148108
—	KALOBIOS PHARMACEUTICALS INC	13,494	$7	0.0%	$2.23	—	CMN	48344T100
—	INVESCO MUN OPPORTUNITY TR	237,555	$3,079	0.0%	$12.38	—	CMN	46132C107
—	BLACKROCK MUNIYLD MICH QLTY	66,076	$932	0.0%	$12.77	—	CMN	09254V105
—	GENCORP INC	30,000	$77	0.0%	$1.23	—	CNV	368682AN0
—	RMR REAL ESTATE INCOME FUND	58,763	$1,238	0.0%	$16.10	—	CMN	76970B101
—	NUVEEN SELECT TAX FREE INCM	44,599	$622	0.0%	$12.51	—	CMN	67063C106
PRLB	PROTO LABS INC	5,300	$371	0.0%	$68.76	-1.6%	Put	743713109
—	NEWSTAR FINANCIAL INC	15,280	$179	0.0%	$12.53	—	CMN	65251F105
—	SALIX PHARMACEUTICALS INC	12,000	$45	0.0%	$3.33	—	CNV	795435AC0
—	POWERSHARES ETF TRUST	61,756	$1,449	0.0%	$23.27	—	CMN	73935X682
—	INVESCO MUNI INCOME OPP TRST	127,381	$903	0.0%	$6.33	—	CMN	46132X101
—	XERIUM TECHNOLOGIES INC	31,215	$506	0.0%	$6.44	—	CMN	98416J118
FNLC	FIRST BANCORP INC ME	20,215	$353	0.0%	$14.84	-32.1%	CMN	31866P102
XMQTX	BLACKROCK MUNIY QUALITY FD I	57,410	$770	0.0%	$12.37	—	CMN	09254G108
—	BLACKROCK MUNIHLDGS NJ QLTY	46,084	$680	0.0%	$13.50	—	CMN	09254X101
—	BLACKROCK MUNI INCOME INV QL	27,497	$406	0.0%	$13.09	—	CMN	09250G102
—	CRESTWOOD EQUITY PARTNERS LP	5,500	$33	0.0%	$14.24	—	Call	226344109
—	ECHO THERAPEUTICS INC	14,977	$32	0.0%	$1.35	—	CMN	27876L206
—	HCP INC	24,300	$1,050	0.0%	$41.72	—	Put	40414L109
—	MFS MUN INCOME TR	96,554	$652	0.0%	$6.42	—	CMN	552738106
AXGN	AXOGEN INC	144,100	$504	0.0%	$3.55	-3.3%	CMN	05463X106
VGZ	VISTA GOLD CORP	750,982	$225	0.0%	$0.94	-61.9%	CMN	927926303
CMCO	COLUMBUS MCKINNON CORP N Y	8,240	$222	0.0%	$23.79	-0.6%	CMN	199333105
—	METABOLIX INC	46,004	$29	0.0%	$0.89	—	CMN	591018809
—	CENTRAIS ELETRICAS BRASILEIR	12,091	$25	0.0%	$4.14	—	CMN	15234Q108
OMC	OMNICOM GROUP INC	17,600	$1,372	0.0%	$46.07	+15.1%	Put	681919106
—	NUVEEN MICH QUALITY INCOME M	47,333	$658	0.0%	$12.86	—	CMN	670979103
—	NUVEEN SELECT TAX FREE INCM	40,765	$592	0.0%	$13.05	—	CMN	67062F100
DCO	DUCOMMUN INC DEL	21,592	$559	0.0%	$14.09	+83.8%	CMN	264147109
—	RAYONIER TRS HLDGS INC	219,000	$257	0.0%	$1.29	—	CNV	75508AAC0
—	IMPRIMIS PHARMACEUTICALS INC	15,740	$126	0.0%	$7.40	—	CMN	45323A201
—	GENERAL MTRS CO	53,252	$70	0.0%	$2.52	—	WTS	37045V134
RGDXQ	RESPONSE GENETICS INC	67,049	$30	0.0%	$1.29	-65.5%	CMN	76123U105
—	NANOSPHERE INC	56,081	$13	0.0%	$1.88	—	CMN	63009F105
QNST	QUINSTREET INC	121,997	$726	0.0%	$8.11	-24.7%	CMN	74874Q100
—	HUDSON GLOBAL INC	21,031	$57	0.0%	$4.17	—	CMN	443787106
—	FINJAN HLDGS INC	13,396	$28	0.0%	$3.31	—	CMN	31788H303
—	COHEN & STEERS INFRASTRUCTUR	83,627	$1,900	0.0%	$17.75	—	CMN	19248A109
XENWX	EATON VANCE NEW YORK MUN BD	45,099	$574	0.0%	$11.53	—	CMN	27827Y109
—	ALLIANCE NEW YORK MUN INC FD	13,822	$193	0.0%	$12.08	—	CMN	018714105
—	GOLDMAN SACHS GROUP INC	124,000	$181	0.0%	$1.40	—	CNV	38143UTC5
—	PERFUMANIA HLDGS INC	12,377	$67	0.0%	$5.18	—	CMN	71376C100
—	EXETER RES CORP	85,862	$44	0.0%	$1.00	—	CMN	301835104
—	MOLYCORP INC DEL	30,000	$2	0.0%	$0.63	—	CNV	608753AF6
—	BLACKROCK MUNIYLD INVST QLTY	29,657	$414	0.0%	$12.89	—	CMN	09254T100
—	NUVEEN CONN PREM INCOME MUN	27,699	$353	0.0%	$11.91	—	CMN	67060D107
FMNB	FARMERS NATL BANC CORP	29,496	$242	0.0%	$6.24	-11.6%	CMN	309627107
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$234	0.0%	$14.20	—	CMN	38148G107
—	NUVEEN NY DIVID ADVNTG MUN F	16,350	$227	0.0%	$12.90	—	CMN	67066X107
—	GLOWPOINT INC	34,686	$32	0.0%	$1.49	—	CMN	379887201
—	DARA BIOSCIENCES INC	41,845	$31	0.0%	$1.07	—	CMN	23703P304
—	BANRO CORP	90,421	$18	0.0%	$0.48	—	CMN	066800103
—	NUVEEN BUILD AMER BD OPPTNY	21,599	$469	0.0%	$18.58	—	CMN	67074Q102
—	BLACKROCK MUNIYLD MICH QLTY	30,205	$393	0.0%	$11.72	—	CMN	09254W103
—	NUVEEN NY DIV ADVANTG MUN FD	14,659	$199	0.0%	$12.69	—	CMN	67070A101
—	IMMUNOCELLULAR THERAPEUTICS	19,150	$9	0.0%	$2.45	—	CMN	452536105
FC	FRANKLIN COVEY CO	29,506	$568	0.0%	$11.42	+57.6%	CMN	353469109
—	BLACKROCK MUNIYIELD PA QLTY	28,559	$414	0.0%	$13.43	—	CMN	09255G107
—	NUVEEN SELECT MAT MUN FD	36,199	$390	0.0%	$9.72	—	CMN	67061T101
—	NUVEEN TEX QUALITY INCOME MU	25,699	$368	0.0%	$13.49	—	CMN	670983105
—	PIMCO NY MUNICIPAL INCOME FD	21,100	$247	0.0%	$10.38	—	CMN	72200T103
—	FEDERATED PREM INTR MUN INC	17,499	$227	0.0%	$12.52	—	CMN	31423M105
—	RTI INTL METALS INC	48,000	$53	0.0%	$1.01	—	CNV	74973WAA5
—	HELIX ENERGY SOLUTIONS GRP I	37,000	$37	0.0%	$1.14	—	CNV	42330PAG2
—	LRAD CORP	11,379	$27	0.0%	$2.73	—	CMN	50213V109
—	CHINA RECYCLING ENERGY CORP	15,004	$15	0.0%	$1.60	—	CMN	168913101
—	NUVEEN MUN ADVANTAGE FD INC	110,555	$1,521	0.0%	$12.76	—	CMN	67062H106
—	BLACKROCK MUNIHLDGS NY QLTY	59,617	$838	0.0%	$12.87	—	CMN	09255C106
—	VICON INDS INC	24,861	$43	0.0%	$1.96	—	CMN	925811101
—	NTN BUZZTIME INC	101,151	$42	0.0%	$0.58	—	CMN	629410309
—	NOVABAY PHARMACEUTICALS INC	59,623	$41	0.0%	$0.99	—	CMN	66987P102
—	ALPHA NATURAL RESOURCES INC	27,000	$7	0.0%	$0.82	—	CNV	02076XAF9
—	FIRST TR EXCH TRD ALPHA FD I	13,790	$337	0.0%	$24.05	—	CMN	33737J166
—	DTF TAX-FREE INCOME INC	19,269	$294	0.0%	$14.30	—	CMN	23334J107
—	MANAGED DURATION INVT GRD FU	21,099	$287	0.0%	$12.75	—	CMN	56165R103
—	MARKET VECTORS ETF TR	9,246	$226	0.0%	$24.64	—	CMN	57060U738
—	BAYLAKE CORP	11,896	$151	0.0%	$12.66	—	CMN	072788102
—	U S GEOTHERMAL INC	141,118	$67	0.0%	$0.50	—	CMN	90338S102
—	PROPHASE LABS INC	14,192	$19	0.0%	$1.39	—	CMN	74345W108
—	RECON TECHNOLOGY LTD	10,746	$19	0.0%	$1.95	—	CMN	G7415M108
—	CITIGROUP INC	12,040	$9	0.0%	$0.61	—	WTS	172967226
—	ROYAL BK SCOTLAND GROUP PLC	18,586	$475	0.0%	$25.02	—	CMN	780097713
—	NUVEEN MUN INCOME FD INC	25,699	$305	0.0%	$10.04	—	CMN	67062J102
—	FIRST SOUTH BANCORP INC VA	29,258	$234	0.0%	$6.31	—	CMN	33646W100
—	NUVEEN NY MUN VALUE FD	21,900	$213	0.0%	$8.96	—	CMN	67062M105
—	GIGOPTIX INC	38,551	$47	0.0%	$1.54	—	CMN	37517Y103
—	HORNBECK OFFSHORE SVCS INC N	43,000	$35	0.0%	$0.84	—	CNV	440543AN6
—	CENVEO CORP	30,000	$28	0.0%	$1.20	—	CNV	15671BAJ0
—	DEALERTRACK TECHNOLOGIES INC	15,000	$18	0.0%	$1.40	—	CNV	242309AB8
—	DS HEALTHCARE GROUP INC	17,298	$14	0.0%	$1.73	—	CMN	23336Q109
—	BRISTOW GROUP INC	14,000	$14	0.0%	$1.21	—	CNV	110394AC7
—	KB HOME	13,000	$12	0.0%	$1.01	—	CNV	48666KAS8
—	ALPHA NATURAL RESOURCES INC	77,000	$74	0.0%	$0.92	—	CNV	02076XAA0
—	WIRELESS TELECOM GROUP INC	22,873	$59	0.0%	$2.40	—	CMN	976524108
—	MAM SOFTWARE GROUP INC	10,106	$56	0.0%	$4.71	—	CMN	55277Q201
—	IXIA	32,000	$32	0.0%	$1.00	—	CNV	45071RAB5
—	PDL BIOPHARMA INC	15,000	$14	0.0%	$1.13	—	CNV	69329YAF1