GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XRAY	DENTSPLY SIRONA INC	4,847,877	$298,775	0.1%	$58.93	0.0%	CMN	24906P109
—	BROADCOM LTD	1,749,348	$270,274	0.1%	$154.50	—	CMN	Y09827109
CB	CHUBB LIMITED	1,626,809	$193,834	0.1%	$96.06	0.0%	CMN	H1467J104
WTW	WILLIS TOWERS WATSON PUB LTD	1,007,133	$119,507	0.0%	$100.14	0.0%	CMN	G96629103
—	GENERAL GROWTH PPTYS INC NEW	1,936,700	$57,578	0.0%	$24.22	—	Put	370023103
—	NORTEL NETWORKS CORP NEW	57,670,000	$49,020	0.0%	$0.85	—	CNV	656568AE2
RACE	FERRARI N V	1,118,446	$46,639	0.0%	$40.37	0.0%	CMN	N3167Y103
—	BROADCOM LTD	293,198	$45,299	0.0%	$154.50	—	Call	Y09827109
—	NORBORD INC	1,861,300	$37,114	0.0%	$19.94	—	CMN	65548P403
—	MANITOWOC FOODSERVICE INC	2,476,061	$36,498	0.0%	$14.74	—	CMN	563568104
—	FOREST CITY RLTY TR INC	1,720,075	$36,276	0.0%	$21.09	—	CMN	345605109
—	ARRIS INTL INC	1,573,025	$36,054	0.0%	$22.92	—	CMN	G0551A103
SPIB	SPDR SERIES TRUST	919,353	$31,506	0.0%	$34.27	—	CMN	78464A375
NOMD	NOMAD HLDGS LTD	2,790,753	$25,145	0.0%	$8.86	0.0%	CMN	G6564A105
—	BROADCOM LTD	158,578	$24,500	0.0%	$154.50	—	Put	Y09827109
BZUN	BAOZUN INC	3,688,995	$21,544	0.0%	$5.84	—	CMN	06684L103
—	ENVISION HEALTHCARE HLDGS IN	980,200	$19,996	0.0%	$34.02	—	Put	29413U103
—	WEBMD HEALTH CORP	14,767,000	$19,686	0.0%	$1.33	—	CNV	94770VAK8
—	ABIOMED INC	200,000	$18,962	0.0%	$88.45	—	Call	003654100
—	HOMEINNS HOTEL GROUP	522,562	$18,629	0.0%	$35.65	—	CMN	43742E102
—	WHITEWAVE FOODS CO	392,400	$15,947	0.0%	$40.71	—	Put	966244105
BLV	VANGUARD BD INDEX FD INC	167,225	$15,559	0.0%	$93.04	—	CMN	921937793
—	SCRIPPS NETWORKS INTERACT IN	230,000	$15,065	0.0%	$62.72	—	Call	811065101
JACK	JACK IN THE BOX INC	230,400	$14,716	0.0%	$61.08	+15.1%	Put	466367109
WING	WINGSTOP INC	597,468	$13,551	0.0%	$23.42	0.0%	CMN	974155103
—	MARKET VECTORS ETF TR	523,000	$13,457	0.0%	$25.73	—	CMN	57061R304
TNA	DIREXION SHS ETF TR	225,600	$13,085	0.0%	$78.48	—	Call	25459W847
AER	AERCAP HOLDINGS NV	323,100	$12,523	0.0%	$41.51	-18.3%	Put	N00985106
—	TAILORED BRANDS INC	618,260	$11,067	0.0%	$17.90	—	CMN	87403A107
EMB	ISHARES TR	100,000	$11,035	0.0%	$110.31	—	Put	464288281
AER	AERCAP HOLDINGS NV	279,200	$10,822	0.0%	$41.51	-18.3%	Call	N00985106
IYY	ISHARES TR	99,329	$10,182	0.0%	$102.51	—	CMN	464287846
—	WEBMD HEALTH CORP	150,000	$9,395	0.0%	$61.17	—	Call	94770V102
TNA	DIREXION SHS ETF TR	160,700	$9,321	0.0%	$78.48	—	Put	25459W847
—	DIREXION SHS ETF TR	159,100	$9,314	0.0%	$58.55	—	Put	25490K570
—	MOLINA HEALTHCARE INC	5,638,000	$9,275	0.0%	$1.65	—	CNV	60855RAC4
—	STAMPS COM INC	86,231	$9,165	0.0%	$106.28	—	CMN	852857200
—	WHITING PETE CORP NEW	10,770,000	$8,825	0.0%	$0.82	—	CNV	966387AS1
—	FRONTIER COMMUNICATIONS CORP	79,500	$8,300	0.0%	$104.40	—	CMN	35906A207
—	GLOBAL BLOOD THERAPEUTICS IN	500,000	$7,930	0.0%	$19.48	—	Call	37890U108
SHM	SPDR SER TR	148,784	$7,264	0.0%	$48.82	—	CMN	78468R739
—	CTRIP COM INTL LTD	5,437,000	$6,980	0.0%	$1.28	—	CNV	22943FAD2
SPDW	SPDR INDEX SHS FDS	267,470	$6,770	0.0%	$25.31	—	CMN	78463X889
ET	ENERGY TRANSFER EQUITY L P	940,600	$6,706	0.0%	$29.40	—	Put	29273V100
NCLH	NORWEGIAN CRUISE LINE HLDGS	120,800	$6,679	0.0%	$50.80	-5.2%	Put	G66721104
—	SVB FINL GROUP	63,600	$6,490	0.0%	$117.76	—	Put	78486Q101
—	CLAYMORE EXCHANGE TRD FD TR	282,151	$6,221	0.0%	$22.05	—	CMN	18383M555
—	FIRST DATA CORP NEW	480,600	$6,219	0.0%	$16.02	—	Put	32008D106
KRC	KILROY RLTY CORP	99,700	$6,168	0.0%	$61.36	—	Call	49427F108
PBF	PBF ENERGY INC	180,000	$5,976	0.0%	$30.75	+4.0%	Put	69318G106
CB	CHUBB LIMITED	45,900	$5,469	0.0%	$96.06	0.0%	Call	H1467J104
—	BOARDWALK PIPELINE PARTNERS	370,000	$5,454	0.0%	$15.65	—	Call	096627104
—	DIREXION SHS ETF TR	91,700	$5,368	0.0%	$58.55	—	Call	25490K570
—	WESTAR ENERGY INC	107,700	$5,343	0.0%	$45.37	—	Put	95709T100
—	ALPS ETF TR	478,000	$5,220	0.0%	$12.60	—	Call	00162Q866
—	POWERSHARES ETF TR II	200,000	$5,110	0.0%	$25.55	—	CMN	73937B399
—	PORTOLA PHARMACEUTICALS INC	250,000	$5,100	0.0%	$32.17	—	Put	737010108
—	PORTOLA PHARMACEUTICALS INC	250,000	$5,100	0.0%	$32.17	—	Call	737010108
—	POWERSHARES ETF TRUST	126,742	$4,712	0.0%	$37.18	—	CMN	73935X344
—	SINA CORP	4,685,000	$4,585	0.0%	$0.98	—	CNV	82922RAD5
HRL	HORMEL FOODS CORP	100,000	$4,324	0.0%	$27.26	+20.2%	Put	440452100
XHS	SPDR SERIES TRUST	77,782	$4,308	0.0%	$55.39	—	CMN	78464A573
—	TESLA MTRS INC	4,476,000	$4,068	0.0%	$0.91	—	CNV	88160RAB7
—	DIREXION SHS ETF TR	68,625	$4,018	0.0%	$58.55	—	CMN	25490K570
—	FRONTLINE LTD	474,019	$3,968	0.0%	$8.37	—	CMN	G3682E192
—	GCP APPLIED TECHNOLOGIES INC	195,520	$3,899	0.0%	$19.94	—	CMN	36164Y101
—	ALDER BIOPHARMACEUTICALS INC	150,000	$3,674	0.0%	$30.72	—	Put	014339105
QUAL	ISHARES TR	55,682	$3,654	0.0%	$65.62	—	CMN	46432F339
—	ALON USA ENERGY INC	3,770,000	$3,643	0.0%	$0.97	—	CNV	020520AB8
QDF	FLEXSHARES TR	99,229	$3,583	0.0%	$36.11	—	CMN	33939L860
—	TAILORED BRANDS INC	197,400	$3,533	0.0%	$17.90	—	Call	87403A107
—	CLAYMORE EXCHANGE TRD FD TR	150,048	$3,397	0.0%	$22.64	—	CMN	18383M548
CACC	CREDIT ACCEP CORP MICH	18,000	$3,268	0.0%	$202.10	-5.6%	Call	225310101
—	THOMSON REUTERS CORP	80,000	$3,238	0.0%	$36.33	—	Put	884903105
—	ELLIE MAE INC	35,700	$3,236	0.0%	$76.91	—	Put	28849P100
—	FIVE PRIME THERAPEUTICS INC	79,300	$3,222	0.0%	$37.58	—	Put	33830X104
MANH	MANHATTAN ASSOCS INC	56,100	$3,190	0.0%	$55.13	+0.9%	Put	562750109
CPB	CAMPBELL SOUP CO	48,300	$3,081	0.0%	$36.05	+19.4%	Put	134429109
—	MAG SILVER CORP	309,600	$2,923	0.0%	$9.44	—	CMN	55903Q104
—	CHESAPEAKE ENERGY CORP	7,000,000	$2,881	0.0%	$0.41	—	CNV	165167CB1
ICUI	ICU MED INC	27,000	$2,811	0.0%	$78.01	+22.6%	Put	44930G107
ICUI	ICU MED INC	27,000	$2,811	0.0%	$78.01	+22.6%	Call	44930G107
—	LIBERTY MEDIA CORP DELAWARE	2,790,000	$2,759	0.0%	$0.99	—	CNV	531229AB8
—	JDS UNIPHASE CORP	2,734,000	$2,661	0.0%	$0.97	—	CNV	46612JAF8
—	SHIP FINANCE INTERNATIONAL L	191,600	$2,661	0.0%	$15.30	—	Put	G81075106
IX	ORIX CORP	36,093	$2,577	0.0%	$71.40	—	CMN	686330101
—	TOLL BROS FIN CORP	2,635,000	$2,556	0.0%	$0.97	—	CNV	88947EAM2
—	PRICELINE GRP INC	2,083,000	$2,500	0.0%	$1.20	—	CNV	741503AS5
—	YY INC	40,000	$2,464	0.0%	$61.67	—	Put	98426T106
—	ENVISION HEALTHCARE HLDGS IN	120,400	$2,456	0.0%	$34.02	—	Call	29413U103
EDIT	EDITAS MEDICINE INC	69,641	$2,405	0.0%	$26.29	0.0%	CMN	28106W103
—	WABCO HLDGS INC	20,500	$2,192	0.0%	$83.03	—	Put	92927K102
—	ROVI CORP	2,294,000	$2,189	0.0%	$0.95	—	CNV	779376AD4
SAIA	SAIA INC	77,423	$2,180	0.0%	$24.68	0.0%	CMN	78709Y105
FBND	FIDELITY	43,280	$2,113	0.0%	$48.82	—	CMN	316188309
—	PRICELINE GRP INC	2,077,000	$2,090	0.0%	$1.01	—	CNV	741503AX4
DXCM	DEXCOM INC	30,000	$2,037	0.0%	$15.01	+11.3%	Call	252131107
—	FIVE PRIME THERAPEUTICS INC	50,000	$2,032	0.0%	$37.58	—	Call	33830X104
—	HOLOGIC INC	1,613,000	$2,004	0.0%	$1.24	—	CNV	436440AG6
—	PALO ALTO NETWORKS INC	1,250,000	$1,946	0.0%	$1.56	—	CNV	697435AB1
—	AIRMEDIA GROUP INC	343,916	$1,926	0.0%	$5.60	—	CMN	009411109
—	PRA HEALTH SCIENCES INC	45,000	$1,924	0.0%	$42.97	—	Call	69354M108
—	MICRON TECHNOLOGY INC	1,500,000	$1,892	0.0%	$1.26	—	CNV	595112AX1
INVA	INNOVIVA INC	148,418	$1,869	0.0%	$10.97	0.0%	CMN	45781M101
MSTR	MICROSTRATEGY INC	10,300	$1,851	0.0%	$20.91	-22.6%	Put	594972408
VNQ	VANGUARD INDEX FDS	21,900	$1,835	0.0%	$72.96	—	Call	922908553
—	AVEXIS INC	65,889	$1,795	0.0%	$27.24	—	CMN	05366U100
—	SYNTEL INC	35,908	$1,793	0.0%	$49.93	—	CMN	87162H103
HYLS	FIRST TR EXCHANGE TRADED FD	37,279	$1,767	0.0%	$47.40	—	CMN	33738D408
EBS	EMERGENT BIOSOLUTIONS INC	48,100	$1,748	0.0%	$24.28	+45.5%	Call	29089Q105
EBS	EMERGENT BIOSOLUTIONS INC	48,100	$1,748	0.0%	$24.28	+45.5%	Put	29089Q105
EDC	DIREXION SHS ETF TR	33,025	$1,728	0.0%	$52.32	—	CMN	25490K281
—	MEDICINES CO	1,520,000	$1,718	0.0%	$1.13	—	CNV	584688AE5
—	COLONY STARWOOD HOMES	69,005	$1,708	0.0%	$24.75	—	CMN	19625X102
CQP	CHENIERE ENERGY PARTNERS LP	59,000	$1,702	0.0%	$28.92	—	Call	16411Q101
XEL	XCEL ENERGY INC	40,000	$1,673	0.0%	$27.80	+3.2%	Call	98389B100
—	HAYNES INTERNATIONAL INC	44,102	$1,610	0.0%	$36.51	—	CMN	420877201
—	CYNOSURE INC	36,400	$1,606	0.0%	$38.75	—	Put	232577205
—	CYNOSURE INC	36,400	$1,606	0.0%	$38.75	—	Call	232577205
—	BIOMARIN PHARMACEUTICAL INC	1,296,000	$1,537	0.0%	$1.19	—	CNV	09061GAF8
INGN	INOGEN INC	34,000	$1,529	0.0%	$40.89	-12.9%	Put	45780L104
INGN	INOGEN INC	34,000	$1,529	0.0%	$40.89	-12.9%	Call	45780L104
—	BROOKDALE SR LIVING INC	1,595,000	$1,521	0.0%	$0.95	—	CNV	112463AA2
—	VECTOR GROUP LTD	1,375,000	$1,520	0.0%	$1.11	—	CNV	92240MBC1
—	EMERGE ENERGY SVCS LP	299,968	$1,491	0.0%	$4.97	—	CMN	29102H108
—	AIR METHODS CORP	38,800	$1,405	0.0%	$45.17	—	Call	009128307
ACHC	ACADIA HEALTHCARE COMPANY IN	25,000	$1,378	0.0%	$51.27	+11.3%	Put	00404A109
—	SYNCHRONOSS TECHNOLOGIES INC	1,377,000	$1,327	0.0%	$0.96	—	CNV	87157BAA1
PSTG	PURE STORAGE INC	96,700	$1,324	0.0%	$16.97	-21.7%	Put	74624M102
GMED	GLOBUS MED INC	55,500	$1,318	0.0%	$24.65	-0.8%	Put	379577208
QQXT	FIRST TR EXCHANGE TRADED FD	32,625	$1,286	0.0%	$39.42	—	CMN	33733E401
—	AMPLIPHI BIOSCIENCES CORP	324,282	$1,278	0.0%	$3.94	—	CMN	03211P202
—	LDR HLDG CORP	50,000	$1,275	0.0%	$27.81	—	Call	50185U105
—	HORIZON PHARMA INVT LTD	1,479,000	$1,260	0.0%	$0.85	—	CNV	44052TAB7
POST	POST HLDGS INC	18,000	$1,238	0.0%	$38.66	+9.1%	Put	737446104
—	ALDER BIOPHARMACEUTICALS INC	50,000	$1,225	0.0%	$30.72	—	Call	014339105
—	SHIP FINANCE INTERNATIONAL L	87,500	$1,215	0.0%	$15.30	—	Call	G81075106
—	CITRIX SYS INC	1,065,000	$1,189	0.0%	$1.12	—	CNV	177376AD2
PLOW	DOUGLAS DYNAMICS INC	51,489	$1,180	0.0%	$20.10	0.0%	CMN	25960R105
GMED	GLOBUS MED INC	49,500	$1,176	0.0%	$24.65	-0.8%	Call	379577208
JACK	JACK IN THE BOX INC	18,200	$1,162	0.0%	$61.08	+15.1%	Call	466367109
—	POWERSHARES ETF TRUST	36,670	$1,132	0.0%	$30.87	—	CMN	73935X609
FXH	FIRST TR EXCHANGE TRADED FD	20,000	$1,115	0.0%	$57.90	—	Call	33734X143
—	SPIRIT AIRLS INC	22,900	$1,099	0.0%	$50.13	—	Put	848577102
IXG	ISHARES TR	21,978	$1,082	0.0%	$49.23	—	CMN	464287333
—	DIPEXIUM PHARMACEUTICALS INC	111,636	$1,062	0.0%	$9.51	—	CMN	25456J104
FN	FABRINET	32,786	$1,061	0.0%	$26.91	0.0%	CMN	G3323L100
RACE	FERRARI N V	25,000	$1,043	0.0%	$40.37	0.0%	Put	N3167Y103
SF	STIFEL FINL CORP	35,000	$1,036	0.0%	$32.49	-41.9%	Put	860630102
—	MEDIDATA SOLUTIONS INC	1,020,000	$1,035	0.0%	$1.01	—	CNV	58471AAB1
—	DEAN FOODS CO NEW	58,200	$1,008	0.0%	$17.17	—	Put	242370203
—	COLONY CAP INC	1,018,000	$909	0.0%	$0.89	—	CNV	19624RAA4
—	SPIRIT AIRLS INC	18,800	$902	0.0%	$50.13	—	Call	848577102
—	MICROCHIP TECHNOLOGY INC	444,000	$883	0.0%	$1.99	—	CNV	595017AB0
—	ALIMERA SCIENCES INC	500,000	$875	0.0%	$2.52	—	Put	016259103
VNQ	VANGUARD INDEX FDS	10,300	$863	0.0%	$72.96	—	Put	922908553
—	CELATOR PHARMACEUTICALS INC	78,182	$862	0.0%	$11.03	—	CMN	15089R102
—	IMMUNOGEN INC	101,100	$861	0.0%	$11.72	—	Put	45253H101
—	AAC HLDGS INC	42,700	$845	0.0%	$19.73	—	Call	000307108
PSEC	PROSPECT CAPITAL CORPORATION	114,000	$829	0.0%	$2.20	-8.8%	Put	74348T102
—	DIREXION SHS ETF TR	18,790	$828	0.0%	$44.07	—	CMN	25459W789
ONC	BEIGENE LTD	27,529	$807	0.0%	$29.31	—	CMN	07725L102
—	INSYS THERAPEUTICS INC NEW	49,700	$795	0.0%	$29.16	—	Call	45824V209
—	RSP PERMIAN INC	27,100	$787	0.0%	$23.26	—	Call	74978Q105
—	WRIGHT MED GROUP INC	879,000	$785	0.0%	$0.89	—	CNV	98235TAE7
OLLI	OLLIES BARGAIN OUTLT HLDGS I	33,317	$781	0.0%	$20.54	0.0%	CMN	681116109
—	LIBERTY INTERACTIVE CORP	19,200	$751	0.0%	$43.11	—	Call	53071M880
VSEC	VSE CORP	11,007	$747	0.0%	$28.08	0.0%	CMN	918284100
—	NUVECTRA CORP	133,690	$723	0.0%	$5.41	—	CMN	67075N108
APEI	AMERICAN PUBLIC EDUCATION IN	34,857	$719	0.0%	$17.56	0.0%	CMN	02913V103
—	OVERSEAS SHIPHOLDING GROUP I	379,954	$714	0.0%	$1.88	—	CMN	69036R301
ANGO	ANGIODYNAMICS INC	57,986	$713	0.0%	$11.05	0.0%	CMN	03475V101
—	PRIMO WTR CORP	68,081	$687	0.0%	$10.09	—	CMN	74165N105
—	POWERSHARES ETF TRUST	7,182	$678	0.0%	$94.40	—	CMN	73935X567
—	AAC HLDGS INC	34,100	$675	0.0%	$19.73	—	Put	000307108
—	FIESTA RESTAURANT GROUP INC	20,400	$669	0.0%	$32.79	—	CMN	31660B101
—	SOLARCITY CORP	1,153,000	$661	0.0%	$0.57	—	CNV	83416TAC4
—	MERRIMACK PHARMACEUTICALS IN	78,500	$657	0.0%	$7.69	—	Put	590328100
—	PARTY CITY HOLDCO INC	43,429	$653	0.0%	$15.04	—	CMN	702149105
JAZZ	JAZZ PHARMACEUTICALS PLC	5,000	$653	0.0%	$156.29	-20.4%	Call	G50871105
AZTA	BROOKS AUTOMATION INC	62,825	$653	0.0%	$8.79	0.0%	CMN	114340102
—	ABILITY INC	106,259	$653	0.0%	$6.15	—	CMN	G8789K108
WMS	ADVANCED DRAIN SYS INC DEL	30,492	$649	0.0%	$18.42	0.0%	CMN	00790R104
—	PROSHARES TR	16,041	$645	0.0%	$40.21	—	CMN	74348A236
—	OCH ZIFF CAP MGMT GROUP	148,100	$644	0.0%	$11.66	—	Call	67551U105
—	PROSHARES TR	8,432	$641	0.0%	$76.02	—	CMN	74347X484
—	EATON VANCE TAX MNGD GBL DV	72,746	$639	0.0%	$8.78	—	CMN	27829F108
—	MERRIMACK PHARMACEUTICALS IN	75,700	$634	0.0%	$7.69	—	Call	590328100
—	CHESAPEAKE ENERGY CORP	1,000,000	$633	0.0%	$0.63	—	CNV	165167CA3
HVT	HAVERTY FURNITURE INC	29,670	$628	0.0%	$19.61	0.0%	CMN	419596101
FFWM	FIRST FNDTN INC	27,620	$620	0.0%	$10.07	0.0%	CMN	32026V104
AORT	CRYOLIFE INC	57,500	$618	0.0%	$10.17	0.0%	CMN	228903100
—	SUPERIOR ENERGY SVCS INC	46,000	$616	0.0%	$16.26	—	Call	868157108
—	AEROJET ROCKETDYNE HLDGS INC	37,612	$616	0.0%	$16.38	—	CMN	007800105
PLUS	EPLUS INC	7,584	$611	0.0%	$20.64	0.0%	CMN	294268107
IIIN	INSTEEL INDUSTRIES INC	19,933	$610	0.0%	$16.31	0.0%	CMN	45774W108
—	JPMORGAN CHASE & CO	22,500	$610	0.0%	$36.06	—	Call	46625H365
—	REVLON INC	16,657	$606	0.0%	$36.38	—	CMN	761525609
—	AERIE PHARMACEUTICALS INC	49,700	$604	0.0%	$12.82	—	Call	00771V108
BOND	PIMCO ETF TR	5,639	$595	0.0%	$105.52	—	CMN	72201R775
—	GENERAL GROWTH PPTYS INC NEW	20,000	$595	0.0%	$24.22	—	Call	370023103
HCKT	HACKETT GROUP INC	38,712	$585	0.0%	$14.29	0.0%	CMN	404609109
—	ANCHOR BANCORP WIS INC DEL	12,833	$578	0.0%	$45.04	—	CMN	03283P106
—	BARRACUDA NETWORKS INC	37,465	$577	0.0%	$15.40	—	CMN	068323104
AOM	ISHARES TR	16,314	$568	0.0%	$34.82	—	CMN	464289875
—	MANITOWOC FOODSERVICE INC	38,200	$563	0.0%	$14.74	—	Call	563568104
CMTL	COMTECH TELECOMMUNICATIONS C	23,394	$546	0.0%	$16.79	0.0%	CMN	205826209
—	ELLIE MAE INC	6,000	$544	0.0%	$76.91	—	Call	28849P100
—	KATE SPADE & CO	21,300	$544	0.0%	$31.82	—	Call	485865109
—	AUTOBYTEL INC	31,156	$541	0.0%	$17.36	—	CMN	05275N205
—	SPDR INDEX SHS FDS	16,560	$535	0.0%	$32.31	—	CMN	78463X186
—	ORCHIDS PAPER PRODS CO DEL	19,288	$531	0.0%	$27.53	—	CMN	68572N104
—	PROSPECT CAPITAL CORPORATION	601,000	$529	0.0%	$0.88	—	CNV	74348TAQ5
JOUT	JOHNSON OUTDOORS INC	23,779	$528	0.0%	$21.77	0.0%	CMN	479167108
—	SCORPIO TANKERS INC	90,000	$525	0.0%	$6.59	—	Put	Y7542C106
—	ANTHEM INC	11,195	$523	0.0%	$46.72	—	CMN	036752202
—	TCP CAP CORP	529,000	$517	0.0%	$0.98	—	CNV	87238QAB9
—	JPMORGAN CHASE & CO	19,000	$515	0.0%	$36.06	—	Put	46625H365
—	AMERICAN MIDSTREAM PARTNERS	74,384	$515	0.0%	$6.92	—	CMN	02752P100
—	APPLIED GENETIC TECHNOL CORP	36,511	$510	0.0%	$13.97	—	CMN	03820J100
—	INVACARE CORP	38,400	$506	0.0%	$19.34	—	Call	461203101
—	OPUS BK IRVINE CALIF	14,892	$506	0.0%	$33.98	—	CMN	684000102
—	NEW YORK REIT INC	50,000	$505	0.0%	$10.25	—	Put	64976L109
FE	FIRSTENERGY CORP	14,000	$504	0.0%	$22.44	-0.7%	Put	337932107
GLOB	GLOBANT S A	16,237	$501	0.0%	$30.14	0.0%	CMN	L44385109
GLNG	GOLAR LNG LTD BERMUDA	27,900	$501	0.0%	$22.93	-35.5%	Call	G9456A100
VOOG	VANGUARD ADMIRAL FDS INC	4,758	$495	0.0%	$104.04	—	CMN	921932505
—	PHOENIX COS INC NEW	13,288	$490	0.0%	$36.88	—	CMN	71902E604
RXI	ISHARES TR	5,515	$489	0.0%	$88.67	—	CMN	464288745
EFZ	PROSHARES TR	14,298	$486	0.0%	$33.99	—	CMN	74347R370
—	CYBERARK SOFTWARE LTD	11,377	$485	0.0%	$42.63	—	CMN	M2682V108
LQD	ISHARES TR	4,000	$475	0.0%	$116.02	—	Call	464287242
—	ALON USA PARTNERS LP	36,149	$475	0.0%	$13.14	—	CMN	02052T109
LIND	LINDBLAD EXPEDITIONS HLDGS I	47,489	$472	0.0%	$10.09	0.0%	CMN	535219109
—	MONARCH FINANCIAL HOLDINGS I	28,095	$467	0.0%	$16.62	—	CMN	60907Q100
—	AMERICAN SCIENCE & ENGR INC	16,811	$465	0.0%	$27.66	—	CMN	029429107
WINA	WINMARK CORP	4,733	$464	0.0%	$95.52	0.0%	CMN	974250102
CHMG	CHEMUNG FINL CORP	17,584	$463	0.0%	$20.61	0.0%	CMN	164024101
—	GOLDMAN SACHS BK USA NY	462,000	$455	0.0%	$0.98	—	CNV	38143AYS8
BSET	BASSETT FURNITURE INDS INC	14,234	$453	0.0%	$19.01	0.0%	CMN	070203104
MBUU	MALIBU BOATS INC	26,945	$442	0.0%	$14.60	0.0%	CMN	56117J100
CB	CHUBB LIMITED	3,700	$441	0.0%	$96.06	0.0%	Put	H1467J104
EWK	ISHARES INC	24,801	$438	0.0%	$17.66	—	CMN	464286301
DAKT	DAKTRONICS INC	55,131	$436	0.0%	$6.65	0.0%	CMN	234264109
OTTR	OTTER TAIL CORP	14,677	$435	0.0%	$20.54	0.0%	CMN	689648103
ECL	ECOLAB INC	3,900	$435	0.0%	$77.49	+23.0%	Call	278865100
—	51JOB INC	13,992	$434	0.0%	$31.02	—	CMN	316827104
—	FIRST TR SR FLG RTE INCM FD	33,501	$431	0.0%	$12.87	—	CMN	33733U108
—	VERITIV CORP	11,459	$427	0.0%	$37.26	—	CMN	923454102
VSS	VANGUARD INTL EQUITY INDEX F	4,572	$427	0.0%	$93.39	—	CMN	922042718
KELYA	KELLY SVCS INC	22,134	$423	0.0%	$14.59	0.0%	CMN	488152208
—	CHARTER FINL CORP MD	31,239	$422	0.0%	$13.51	—	CMN	16122W108
SRE	SEMPRA ENERGY	4,000	$416	0.0%	$46.03	-23.5%	Call	816851109
—	PREFERRED APT CMNTYS INC	32,337	$410	0.0%	$12.68	—	CMN	74039L103
—	EXACTECH INC	20,241	$410	0.0%	$20.26	—	CMN	30064E109
—	TANDEM DIABETES CARE INC	47,000	$409	0.0%	$8.67	—	Call	875372104
—	TANDEM DIABETES CARE INC	47,000	$409	0.0%	$8.67	—	Put	875372104
—	POWERSHARES ETF TR II	10,969	$403	0.0%	$36.74	—	CMN	73937B647
—	CONNECTICUT WTR SVC INC	8,935	$403	0.0%	$45.10	—	CMN	207797101
—	CLAYMORE EXCHANGE TRD FD TR	14,250	$400	0.0%	$28.07	—	CMN	18383Q507
CNP	CENTERPOINT ENERGY INC	19,100	$400	0.0%	$14.73	-7.2%	Call	15189T107
—	AMTRUST FINL SVCS INC	15,400	$399	0.0%	$44.19	—	Put	032359309
—	OTELCO INC	76,271	$397	0.0%	$5.21	—	CMN	688823301
UFPT	UFP TECHNOLOGIES INC	17,712	$394	0.0%	$22.19	0.0%	CMN	902673102
—	WASHINGTONFIRST BANKSHARES I	17,896	$391	0.0%	$21.85	—	CMN	940730104
INFIQ	INFINITY PHARMACEUTICALS INC	74,000	$390	0.0%	$16.98	-64.0%	Call	45665G303
INFIQ	INFINITY PHARMACEUTICALS INC	74,000	$390	0.0%	$16.98	-64.0%	Put	45665G303
—	ARRIS INTL INC	16,900	$387	0.0%	$22.92	—	Put	G0551A103
CRVS	CORVUS PHARMACEUTICALS INC	26,643	$386	0.0%	$14.35	0.0%	CMN	221015100
ALRM	ALARM COM HLDGS INC	16,252	$385	0.0%	$18.26	0.0%	CMN	011642105
SENEA	SENECA FOODS CORP NEW	11,052	$384	0.0%	$30.38	0.0%	CMN	817070501
—	CAROLINA FINL CORP NEW	20,663	$384	0.0%	$18.58	—	CMN	143873107
—	EMC INS GROUP INC	14,861	$381	0.0%	$25.64	—	CMN	268664109
COTY	COTY INC	13,700	$381	0.0%	$22.87	-0.5%	Put	222070203
—	RAMBUS INC DEL	303,000	$381	0.0%	$1.26	—	CNV	750917AE6
AAOI	APPLIED OPTOELECTRONICS INC	25,502	$380	0.0%	$15.91	0.0%	CMN	03823U102
MG	MISTRAS GROUP INC	15,335	$380	0.0%	$22.12	0.0%	CMN	60649T107
—	ON SEMICONDUCTOR CORP	350,000	$378	0.0%	$1.08	—	CNV	682189AH8
—	NXSTAGE MEDICAL INC	25,000	$375	0.0%	$14.95	—	Put	67072V103
HBCP	HOME BANCORP INC	13,966	$374	0.0%	$20.43	0.0%	CMN	43689E107
—	EXA CORP	28,564	$370	0.0%	$12.95	—	CMN	300614500
—	CASCADE MICROTECH INC	17,738	$366	0.0%	$20.63	—	CMN	147322101
YRD	YIRENDAI LTD	31,105	$362	0.0%	$11.64	—	CMN	98585L100
—	FEDERAL MOGUL HOLDINGS CORP	36,490	$361	0.0%	$9.89	—	CMN	313549404
—	CODORUS VY BANCORP INC	17,818	$360	0.0%	$20.20	—	CMN	192025104
—	ACCELERATE DIAGNOSTICS INC	25,000	$359	0.0%	$21.33	—	Call	00430H102
—	CHUYS HLDGS INC	11,547	$359	0.0%	$31.09	—	CMN	171604101
CNXN	P C CONNECTION	13,813	$357	0.0%	$20.66	0.0%	CMN	69318J100
—	CHINA CUST RELATIONS CNTR IN	40,200	$356	0.0%	$8.86	—	CMN	G2118P102
—	CARROLS RESTAURANT GROUP INC	24,560	$355	0.0%	$14.45	—	CMN	14574X104
SNDX	SYNDAX PHARMACEUTICALS INC	26,500	$353	0.0%	$12.54	0.0%	CMN	87164F105
THFF	FIRST FINL CORP IND	10,329	$353	0.0%	$24.04	0.0%	CMN	320218100
—	MANNING & NAPIER INC	43,310	$350	0.0%	$8.08	—	CMN	56382Q102
—	MARKET VECTORS ETF TR	28,279	$349	0.0%	$12.34	—	CMN	57060U613
—	CAPE BANCORP INC	25,956	$349	0.0%	$13.45	—	CMN	139209100
TR	TOOTSIE ROLL INDS INC	10,000	$349	0.0%	$25.14	+3.0%	Put	890516107
—	CITY OFFICE REIT INC	30,356	$346	0.0%	$11.40	—	CMN	178587101
MYRG	MYR GROUP INC DEL	13,725	$345	0.0%	$21.56	0.0%	CMN	55405W104
—	AMC ENTMT HLDGS INC	12,304	$344	0.0%	$27.96	—	CMN	00165C104
—	INOTEK PHARMACEUTICALS CORP	46,397	$343	0.0%	$7.39	—	CMN	45780V102
—	YOUR CMNTY BANKSHARES INC	10,884	$341	0.0%	$31.33	—	CMN	98779U106
FNWB	FIRST NORTHWEST BANCORP	26,306	$339	0.0%	$11.36	0.0%	CMN	335834107
RBCAA	REPUBLIC BANCORP KY	12,904	$333	0.0%	$25.32	0.0%	CMN	760281204
—	SI FINL GROUP INC MD	23,850	$332	0.0%	$13.92	—	CMN	78425V104
CMS	CMS ENERGY CORP	7,800	$331	0.0%	$23.70	+23.5%	Call	125896100
—	HESKA CORP	11,575	$330	0.0%	$28.51	—	CMN	42805E306
NEWT	NEWTEK BUSINESS SVCS CORP	26,405	$330	0.0%	$11.44	0.0%	CMN	652526203
—	DELTA NAT GAS INC	14,191	$329	0.0%	$23.18	—	CMN	247748106
—	VITAE PHARMACEUTICALS INC	49,444	$328	0.0%	$6.63	—	CMN	92847N103
—	CIVITAS SOLUTIONS INC	18,840	$328	0.0%	$17.41	—	CMN	17887R102
FVD	FIRST TR VALUE LINE DIVID IN	12,660	$326	0.0%	$25.75	—	CMN	33734H106
GDEN	GOLDEN ENTMT INC	29,873	$324	0.0%	$7.87	0.0%	CMN	381013101
—	WESTFIELD FINANCIAL INC NEW	38,166	$322	0.0%	$8.44	—	CMN	96008P104
—	CUTERA INC	28,580	$322	0.0%	$11.27	—	CMN	232109108
—	JARDEN CORP	171,000	$321	0.0%	$1.88	—	CNV	471109AH1
—	NANOMETRICS INC	20,157	$319	0.0%	$15.83	—	CMN	630077105
—	GP STRATEGIES CORP	11,593	$318	0.0%	$27.43	—	CMN	36225V104
TOWN	TOWNEBANK PORTSMOUTH VA	16,580	$318	0.0%	$18.50	0.0%	CMN	89214P109
LCNB	LCNB CORP	19,735	$317	0.0%	$10.39	0.0%	CMN	50181P100
—	AEP INDS INC	4,792	$316	0.0%	$65.94	—	CMN	001031103
—	PROSHARES TR	8,734	$316	0.0%	$36.18	—	CMN	74347B623
—	SEARS HLDGS CORP	71,000	$315	0.0%	$4.44	—	WTS	812350155
WTBA	WEST BANCORPORATION INC	16,996	$310	0.0%	$17.95	0.0%	CMN	95123P106
TLH	ISHARES TR	2,167	$307	0.0%	$141.67	—	CMN	464288653
RUSHB	RUSH ENTERPRISES INC	16,700	$305	0.0%	$7.21	0.0%	CMN	781846308
—	GORES HLDGS INC	31,100	$303	0.0%	$9.74	—	CMN	382866101
—	BANKFINANCIAL CORP	25,346	$300	0.0%	$11.84	—	CMN	06643P104
—	WORKHORSE GROUP INC	32,624	$299	0.0%	$9.17	—	CMN	98138J206
SMBC	SOUTHERN MO BANCORP INC	12,447	$299	0.0%	$19.86	0.0%	CMN	843380106
—	MUTUALFIRST FINL INC	11,829	$298	0.0%	$25.19	—	CMN	62845B104
CNTY	CENTURY CASINOS INC	48,443	$298	0.0%	$6.65	0.0%	CMN	156492100
—	EURONET WORLDWIDE INC	249,000	$297	0.0%	$1.19	—	CNV	298736AH2
—	OLD REP INTL CORP	238,000	$295	0.0%	$1.24	—	CNV	680223AH7
SFST	SOUTHERN FIRST BANCSHARES IN	11,954	$292	0.0%	$23.32	0.0%	CMN	842873101
OMC	OMNICOM GROUP INC	3,500	$291	0.0%	$49.81	+8.0%	Call	681919106
CRMT	AMERICAS CAR MART INC	11,587	$290	0.0%	$24.51	0.0%	CMN	03062T105
—	TESSCO TECHNOLOGIES INC	17,422	$290	0.0%	$16.65	—	CMN	872386107
—	DOUBLELINE INCOME SOLUTIONS	17,176	$289	0.0%	$16.83	—	CMN	258622109
—	INFINERA CORPORATION	202,000	$288	0.0%	$1.43	—	CNV	45667GAB9
—	BAYLAKE CORP	17,663	$282	0.0%	$15.97	—	CMN	072788102
—	BLACKROCK FLOAT RATE OME STR	21,452	$280	0.0%	$13.05	—	CMN	09255X100
NATH	NATHANS FAMOUS INC NEW	6,358	$277	0.0%	$48.60	0.0%	CMN	632347100
—	ESSA BANCORP INC	20,536	$277	0.0%	$13.49	—	CMN	29667D104
—	GUIDANCE SOFTWARE INC	64,067	$276	0.0%	$4.31	—	CMN	401692108
AVXL	ANAVEX LIFE SCIENCES CORP	55,940	$274	0.0%	$4.40	0.0%	CMN	032797300
SPSC	SPS COMM INC	6,392	$274	0.0%	$25.10	0.0%	CMN	78463M107
—	WESTMORELAND COAL CO	37,773	$272	0.0%	$7.20	—	CMN	960878106
SHBI	SHORE BANCSHARES INC	22,650	$271	0.0%	$11.35	0.0%	CMN	825107105
—	GOL LINHAS AEREAS INTLG S A	35,867	$270	0.0%	$7.53	—	CMN	38045R206
APPF	APPFOLIO INC	21,791	$267	0.0%	$12.74	0.0%	CMN	03783C100
VLGEA	VILLAGE SUPER MKT INC	10,936	$264	0.0%	$24.76	0.0%	CMN	927107409
PPSI	PIONEER PWR SOLUTIONS INC	51,284	$259	0.0%	$1.87	0.0%	CMN	723836300
UCC	PROSHARES TR	2,406	$258	0.0%	$107.23	—	CMN	74347R750
—	AMC ENTMT HLDGS INC	9,200	$258	0.0%	$27.96	—	Put	00165C104
—	HANESBRANDS INC	9,100	$258	0.0%	$29.92	—	Call	410345102
MNOV	MEDICINOVA INC	35,000	$257	0.0%	$4.95	0.0%	CMN	58468P206
—	CHIPMOS TECH BERMUDA LTD	14,600	$254	0.0%	$17.35	—	Call	G2110R114
—	LM FDG AMER INC	30,944	$253	0.0%	$8.18	—	CMN	502074107
—	HERITAGE OAKS BANCORP	32,184	$251	0.0%	$7.80	—	CMN	42724R107
BSRR	SIERRA BANCORP	13,845	$251	0.0%	$12.78	0.0%	CMN	82620P102
—	OASIS PETE INC NEW	34,300	$250	0.0%	$9.11	—	Put	674215108
DTEAF	DAVIDSTEA INC	20,566	$249	0.0%	$10.55	0.0%	CMN	238661102
—	MANITOWOC FOODSERVICE INC	16,900	$249	0.0%	$14.74	—	Put	563568104
HCI	HCI GROUP INC	7,452	$248	0.0%	$32.57	0.0%	CMN	40416E103
—	USA TECHNOLOGIES INC	56,275	$245	0.0%	$4.35	—	CMN	90328S500
TPHS	TRINITY PL HLDGS INC	35,117	$242	0.0%	$6.13	0.0%	CMN	89656D101
—	ASB BANCORP INC N C	9,991	$242	0.0%	$24.22	—	CMN	00213T109
—	VERITEX HLDGS INC	16,518	$240	0.0%	$14.53	—	CMN	923451108
—	POWERSHS DB MULTI SECT COMM	30,791	$239	0.0%	$7.76	—	CMN	73936B507
GRC	GORMAN RUPP CO	9,216	$239	0.0%	$24.93	0.0%	CMN	383082104
—	NCI INC	17,019	$238	0.0%	$13.98	—	CMN	62886K104
—	CHASE CORP	4,519	$238	0.0%	$52.67	—	CMN	16150R104
BWFG	BANKWELL FINL GROUP INC	12,172	$238	0.0%	$15.77	0.0%	CMN	06654A103
—	MIDDLEBURG FINANCIAL CORP	11,034	$238	0.0%	$21.57	—	CMN	596094102
—	POWERSHARES ETF TR II	21,764	$236	0.0%	$10.84	—	CMN	73936T615
—	WINDSTREAM HLDGS INC	30,500	$234	0.0%	$6.41	—	Call	97382A200
—	LAKELAND BANCORP INC	22,953	$233	0.0%	$10.15	—	CMN	511637100
STAA	STAAR SURGICAL CO	31,536	$233	0.0%	$6.77	0.0%	CMN	852312305
CPK	CHESAPEAKE UTILS CORP	3,681	$232	0.0%	$50.52	0.0%	CMN	165303108
—	BARCLAYS BANK PLC	8,899	$231	0.0%	$25.96	—	CMN	06739H511
MDYG	SPDR SERIES TRUST	1,931	$229	0.0%	$118.59	—	CMN	78464A821
—	BLUE NILE INC	8,837	$227	0.0%	$25.69	—	CMN	09578R103
—	BIG 5 SPORTING GOODS CORP	20,292	$225	0.0%	$11.09	—	CMN	08915P101
WEYS	WEYCO GROUP INC	8,414	$224	0.0%	$25.76	0.0%	CMN	962149100
—	SEARS HOMETOWN & OUTLET STOR	34,950	$224	0.0%	$6.41	—	CMN	812362101
UTL	UNITIL CORP	5,241	$223	0.0%	$39.04	0.0%	CMN	913259107
—	XO GROUP INC	13,856	$222	0.0%	$16.02	—	CMN	983772104
—	ALLIANCE ONE INTL INC	12,660	$222	0.0%	$17.54	—	CMN	018772301
DOL	WISDOMTREE TRUST	5,253	$220	0.0%	$41.88	—	CMN	97717W794
—	SPARK ENERGY INC	12,193	$219	0.0%	$17.96	—	CMN	846511103
—	SINOPEC SHANGHAI PETROCHEMIC	4,327	$218	0.0%	$50.38	—	CMN	82935M109
NC	NACCO INDS INC	3,788	$217	0.0%	$8.89	0.0%	CMN	629579103
MCRI	MONARCH CASINO & RESORT INC	11,138	$217	0.0%	$20.01	0.0%	CMN	609027107
CHRS	COHERUS BIOSCIENCES INC	10,184	$216	0.0%	$16.38	0.0%	CMN	19249H103
—	PARK ELECTROCHEMICAL CORP	13,426	$215	0.0%	$16.01	—	CMN	700416209
—	SP PLUS CORP	8,952	$215	0.0%	$24.02	—	CMN	78469C103
—	SUMMIT FINANCIAL GROUP INC	13,865	$214	0.0%	$15.43	—	CMN	86606G101
—	AIMMUNE THERAPEUTICS INC	15,639	$212	0.0%	$13.56	—	CMN	00900T107
PFBC	PREFERRED BK LOS ANGELES CA	7,006	$212	0.0%	$30.04	0.0%	CMN	740367404
BANF	BANCFIRST CORP	3,718	$212	0.0%	$22.91	0.0%	CMN	05945F103
—	TERRITORIAL BANCORP INC	8,100	$211	0.0%	$26.05	—	CMN	88145X108
YORW	YORK WTR CO	6,908	$211	0.0%	$22.48	0.0%	CMN	987184108
—	CATCHMARK TIMBER TR INC	19,421	$210	0.0%	$10.81	—	CMN	14912Y202
ODC	OIL DRI CORP AMER	6,229	$210	0.0%	$17.97	0.0%	CMN	677864100
—	THL CR INC	19,382	$210	0.0%	$10.83	—	CMN	872438106
WELL	WELLTOWER INC	3,000	$208	0.0%	$44.75	-0.8%	Call	95040Q104
CCNE	CNB FINL CORP PA	11,668	$205	0.0%	$13.16	0.0%	CMN	126128107
RDI	READING INTERNATIONAL INC	17,025	$204	0.0%	$11.01	0.0%	CMN	755408101
—	SURMODICS INC	11,100	$204	0.0%	$18.38	—	CMN	868873100
TSEM	TOWER SEMICONDUCTOR LTD	16,804	$204	0.0%	$12.57	0.0%	CMN	M87915274
—	HAWAIIAN HOLDINGS INC	4,300	$203	0.0%	$43.05	—	Call	419879101
—	TECHTARGET INC	27,284	$202	0.0%	$7.40	—	CMN	87874R100
—	PREMIER FINL BANCORP INC	12,721	$200	0.0%	$15.72	—	CMN	74050M105
NHTC	NATURAL HEALTH TRENDS CORP	6,000	$199	0.0%	$26.58	+2.1%	Put	63888P406
—	PFENEX INC	20,152	$198	0.0%	$9.83	—	CMN	717071104
XNET	XUNLEI LTD	32,451	$198	0.0%	$6.10	—	CMN	98419E108
HASI	HANNON ARMSTRONG SUST INFR C	10,224	$197	0.0%	$10.65	0.0%	CMN	41068X100
FBNC	FIRST BANCORP N C	10,397	$196	0.0%	$15.37	0.0%	CMN	318910106
SLP	SIMULATIONS PLUS INC	22,199	$196	0.0%	$9.01	0.0%	CMN	829214105
—	CERECOR INC	51,906	$194	0.0%	$3.74	—	CMN	15671L109
SAMG	SILVERCREST ASSET MGMT GROUP	15,217	$194	0.0%	$11.19	0.0%	CMN	828359109
—	AXOVANT SCIENCES LTD	16,910	$194	0.0%	$11.47	—	CMN	G0750W104
FIVN	FIVE9 INC	21,313	$189	0.0%	$7.86	0.0%	CMN	338307101
—	HOLLYSYS AUTOMATION TECHNOLO	8,923	$188	0.0%	$21.07	—	CMN	G45667105
AGYS	AGILYSYS INC	18,446	$188	0.0%	$10.12	0.0%	CMN	00847J105
—	WORKDAY INC	159,000	$187	0.0%	$1.18	—	CNV	98138HAD3
—	SUPREME INDS INC	20,986	$186	0.0%	$8.86	—	CMN	868607102
—	YY INC	191,000	$185	0.0%	$0.97	—	CNV	98426TAB2
LMAT	LEMAITRE VASCULAR INC	11,913	$185	0.0%	$13.02	0.0%	CMN	525558201
—	EPIZYME INC	15,209	$184	0.0%	$12.10	—	CMN	29428V104
—	NCI BUILDING SYS INC	12,914	$183	0.0%	$14.17	—	CMN	628852204
NATR	NATURES SUNSHINE PRODUCTS IN	19,109	$183	0.0%	$7.84	0.0%	CMN	639027101
—	FIRST CONN BANCORP INC MD	11,405	$182	0.0%	$15.96	—	CMN	319850103
—	WI-LAN INC	79,099	$181	0.0%	$2.29	—	CMN	928972108
LADR	LADDER CAP CORP	14,515	$181	0.0%	$12.47	—	CMN	505743104
DTE	DTE ENERGY CO	2,000	$181	0.0%	$46.19	+12.5%	Put	233331107
—	CASTLIGHT HEALTH INC	53,807	$179	0.0%	$3.33	—	CMN	14862Q100
—	CREDIT SUISSE AG NASSAU BRH	40,682	$179	0.0%	$4.40	—	CMN	22539T423
—	ROCKWELL MED INC	23,900	$179	0.0%	$7.58	—	Call	774374102
—	VIDEOCON D2H LTD	24,211	$178	0.0%	$7.35	—	CMN	92657J101
—	ION GEOPHYSICAL CORP	21,786	$176	0.0%	$8.08	—	CMN	462044207
BANC	BANC OF CALIFORNIA INC	10,079	$176	0.0%	$11.96	0.0%	CMN	05990K106
—	ULTIMATE SOFTWARE GROUP INC	900	$174	0.0%	$183.88	—	Put	90385D107
PRKR	PARKERVISION INC	55,410	$173	0.0%	$2.56	0.0%	CMN	701354300
—	MECHEL OAO	94,827	$172	0.0%	$1.81	—	CMN	583840608
—	BRAVO BRIO RESTAURANT GROUP	22,207	$172	0.0%	$7.75	—	CMN	10567B109
—	REAL IND INC	19,517	$170	0.0%	$8.71	—	CMN	75601W104
—	ARLINGTON ASSET INVT CORP	13,461	$169	0.0%	$12.55	—	CMN	041356205
—	CLIFTON BANCORP INC	11,181	$169	0.0%	$15.11	—	CMN	186873105
—	NUVEEN PFD INCOME OPPRTNY FD	18,072	$169	0.0%	$9.35	—	CMN	67073B106
—	NUVASIVE INC	133,000	$168	0.0%	$1.26	—	CNV	670704AC9
—	FLAMEL TECHNOLOGIES SA	15,000	$166	0.0%	$11.07	—	CMN	338488109
—	PACIFIC CONTINENTAL CORP	10,244	$165	0.0%	$16.11	—	CMN	69412V108
—	TCP INTL HLDGS LTD	135,348	$165	0.0%	$1.22	—	CMN	H84689100
—	MAGELLAN MIDSTREAM PRTNRS LP	2,400	$165	0.0%	$61.98	—	Put	559080106
—	GSI GROUP INC CDA NEW	11,589	$164	0.0%	$14.15	—	CMN	36191C205
—	JAKKS PAC INC	21,864	$163	0.0%	$7.46	—	CMN	47012E106
—	GUARANTY BANCORP DEL	10,450	$162	0.0%	$15.50	—	CMN	40075T607
—	ALLIANCE FIBER OPTIC PRODS I	10,871	$161	0.0%	$14.81	—	CMN	018680306
—	COLONY CAP INC	179,000	$160	0.0%	$0.89	—	CNV	19624RAB2
SBCF	SEACOAST BKG CORP FLA	10,055	$159	0.0%	$14.80	0.0%	CMN	811707801
—	ISTAR INC	152,000	$158	0.0%	$1.04	—	CNV	45031UBR1
—	STEEL EXCEL INC	16,286	$158	0.0%	$9.70	—	CMN	858122203
—	PROTEOSTASIS THERAPEUTICS IN	16,059	$155	0.0%	$9.65	—	CMN	74373B109
WSBF	WATERSTONE FINL INC MD	11,049	$151	0.0%	$13.73	0.0%	CMN	94188P101
HRL	HORMEL FOODS CORP	3,500	$151	0.0%	$27.26	+20.2%	Call	440452100
BBBY	OVERSTOCK COM INC DEL	10,509	$151	0.0%	$13.00	0.0%	CMN	690370101
—	SOLAR SR CAP LTD	10,331	$151	0.0%	$14.62	—	CMN	83416M105
ERINQ	ERIN ENERGY CORP	80,000	$150	0.0%	$3.33	-32.0%	Put	295625107
—	CASTLE A M & CO	55,000	$149	0.0%	$3.76	—	Put	148411101
—	BANK MUTUAL CORP NEW	19,519	$148	0.0%	$7.58	—	CMN	063750103
XRAY	DENTSPLY SIRONA INC	2,400	$148	0.0%	$58.93	0.0%	Call	24906P109
—	CARBONITE INC	18,590	$148	0.0%	$7.96	—	CMN	141337105
—	OI S A	103,666	$147	0.0%	$1.42	—	CMN	670851500
—	BROADSOFT INC	129,000	$146	0.0%	$1.13	—	CNV	11133BAB8
—	HUDSON PAC PPTYS INC	5,000	$145	0.0%	$19.87	—	Call	444097109
—	BLUE HILLS BANCORP INC	10,552	$144	0.0%	$13.65	—	CMN	095573101
—	SAFEGUARD SCIENTIFICS INC	10,878	$144	0.0%	$13.24	—	CMN	786449207
—	HEALTHWAYS INC	14,265	$144	0.0%	$10.09	—	CMN	422245100
OSBC	OLD SECOND BANCORP INC ILL	19,900	$143	0.0%	$6.30	0.0%	CMN	680277100
CMT	CORE MOLDING TECHNOLOGIES IN	11,173	$139	0.0%	$11.13	0.0%	CMN	218683100
—	SOLARCITY CORP	200,000	$139	0.0%	$0.69	—	CNV	83416TAA8
CDZI	CADIZ INC	26,215	$137	0.0%	$5.16	0.0%	CMN	127537207
—	EATON VANCE TXMGD GL BUYWR O	12,855	$135	0.0%	$10.50	—	CMN	27829C105
—	NXP SEMICONDUCTORS N V	121,000	$134	0.0%	$1.11	—	CNV	62952QAB6
—	ONCOCYTE CORPORATION	29,165	$134	0.0%	$4.59	—	CMN	68235C107
—	BLACKROCK CORPOR HI YLD FD I	13,302	$133	0.0%	$10.00	—	CMN	09255P107
PFLT	PENNANTPARK FLOATING RATE CA	11,241	$132	0.0%	$4.01	0.0%	CMN	70806A106
—	OXFORD IMMUNOTEC GLOBAL PLC	13,244	$131	0.0%	$9.89	—	CMN	G6855A103
—	SHILOH INDS INC	25,576	$131	0.0%	$5.12	—	CMN	824543102
—	PGT INC	13,162	$130	0.0%	$9.88	—	CMN	69336V101
—	EATON VANCE TX MGD DIV EQ IN	12,054	$129	0.0%	$10.70	—	CMN	27828N102
IRT	INDEPENDENCE RLTY TR INC	17,622	$125	0.0%	$7.09	—	CMN	45378A106
—	AVINGER INC	13,063	$125	0.0%	$9.57	—	CMN	053734109
—	DENBURY RES INC	55,000	$122	0.0%	$7.55	—	Put	247916208
ESCA	ESCALADE INC	10,404	$122	0.0%	$8.29	0.0%	CMN	296056104
EARN	ELLINGTON RESIDENTIAL MTG RE	10,152	$122	0.0%	$12.02	—	CMN	288578107
UEC	URANIUM ENERGY CORP	161,197	$121	0.0%	$0.86	0.0%	CMN	916896103
—	CORMEDIX INC	45,631	$121	0.0%	$2.65	—	CMN	21900C100
HRZN	HORIZON TECHNOLOGY FIN CORP	10,075	$117	0.0%	$3.44	0.0%	CMN	44045A102
CNP	CENTERPOINT ENERGY INC	5,600	$117	0.0%	$14.73	-7.2%	Put	15189T107
—	NORTHSTAR RLTY FIN CORP	8,950	$117	0.0%	$16.70	—	Put	66704R803
EDC	DIREXION SHS ETF TR	2,225	$116	0.0%	$52.32	—	Put	25490K281
ASPN	ASPEN AEROGELS INC	25,575	$115	0.0%	$4.54	0.0%	CMN	04523Y105
—	CHIPMOS TECH BERMUDA LTD	6,627	$115	0.0%	$17.35	—	CMN	G2110R114
STWD	STARWOOD PPTY TR INC	6,100	$115	0.0%	$24.12	—	Call	85571B105
—	COMMUNITY WEST BANCSHARES	16,757	$114	0.0%	$6.80	—	CMN	204157101
—	ADVAXIS INC	12,471	$113	0.0%	$9.06	—	CMN	007624208
ECL	ECOLAB INC	1,000	$112	0.0%	$77.49	+23.0%	Put	278865100
PNNT	PENNANTPARK INVT CORP	18,400	$112	0.0%	$1.71	0.0%	CMN	708062104
—	NAKED BRAND GROUP INC	49,218	$111	0.0%	$2.26	—	CMN	629839200
—	INCYTE CORP	70,000	$110	0.0%	$1.57	—	CNV	45337CAN2
—	ARALEZ PHARMACEUTICALS INC	30,841	$109	0.0%	$3.53	—	CMN	03852X100
EPM	EVOLUTION PETROLEUM CORP	22,460	$109	0.0%	$2.45	0.0%	CMN	30049A107
—	MARIN SOFTWARE INC	35,314	$106	0.0%	$3.00	—	CMN	56804T106
SRE	SEMPRA ENERGY	1,000	$104	0.0%	$46.03	-23.5%	Put	816851109
—	CHIPMOS TECH BERMUDA LTD	6,000	$104	0.0%	$17.35	—	Put	G2110R114
—	GENOCEA BIOSCIENCES INC	13,266	$103	0.0%	$7.76	—	CMN	372427104
HMY	HARMONY GOLD MNG LTD	27,900	$102	0.0%	$1.18	—	Call	413216300
ARDX	ARDELYX INC	12,991	$101	0.0%	$9.84	0.0%	CMN	039697107
—	NEWSTAR FINANCIAL INC	11,458	$100	0.0%	$8.73	—	CMN	65251F105
—	INVUITY INC	13,919	$100	0.0%	$7.18	—	CMN	46187J205
—	FIFTH STR SR FLOATNG RATE CO	12,368	$98	0.0%	$7.92	—	CMN	31679F101
—	KARYOPHARM THERAPEUTICS INC	10,747	$96	0.0%	$8.93	—	CMN	48576U106
—	BEAR ST FINL INC	10,206	$95	0.0%	$9.31	—	CMN	073844102
—	MRV COMMUNICATIONS INC	10,246	$93	0.0%	$9.08	—	CMN	553477407
—	AURIS MED HLDG AG	24,694	$90	0.0%	$3.64	—	CMN	H03579101
—	AMBER RD INC	16,710	$90	0.0%	$5.39	—	CMN	02318Y108
—	GLADSTONE CAPITAL CORP	11,822	$88	0.0%	$7.44	—	CMN	376535100
—	DIFFERENTIAL BRANDS GROUP IN	17,508	$85	0.0%	$4.85	—	CMN	25374L108
—	SELECT BANCORP INC NEW	10,484	$84	0.0%	$8.01	—	CMN	81617L108
CNVAF	CNOVA N V	27,873	$84	0.0%	$2.40	0.0%	CMN	N20947102
—	ENDOCHOICE HLDGS INC	15,747	$82	0.0%	$5.21	—	CMN	29272U103
—	VENAXIS INC	30,514	$82	0.0%	$2.69	—	CMN	92262A206
XRAY	DENTSPLY SIRONA INC	1,300	$80	0.0%	$58.93	0.0%	Put	24906P109
—	CARA THERAPEUTICS INC	12,657	$79	0.0%	$6.24	—	CMN	140755109
—	MICROSEMI CORP	2,065	$79	0.0%	$37.60	—	Call	595137100
—	MAJESCO	12,664	$77	0.0%	$6.08	—	CMN	56068V102
—	FOAMIX PHARMACEUTICALS LTD	11,863	$77	0.0%	$6.49	—	CMN	M46135105
—	VOLT INFORMATION SCIENCES IN	10,088	$76	0.0%	$7.53	—	CMN	928703107
—	XCERRA CORP	11,628	$76	0.0%	$6.54	—	CMN	98400J108
HNRG	HALLADOR ENERGY COMPANY	16,524	$76	0.0%	$4.82	0.0%	CMN	40609P105
CPSS	CONSUMER PORTFOLIO SVCS INC	17,493	$74	0.0%	$4.29	0.0%	CMN	210502100
—	GCP APPLIED TECHNOLOGIES INC	3,700	$74	0.0%	$19.94	—	Put	36164Y101
CIA	CITIZENS INC	10,182	$74	0.0%	$6.88	0.0%	CMN	174740100
—	TANDEM DIABETES CARE INC	8,424	$73	0.0%	$8.67	—	CMN	875372104
EDC	DIREXION SHS ETF TR	1,375	$72	0.0%	$52.32	—	Call	25490K281
—	XINYUAN REAL ESTATE CO LTD	16,200	$72	0.0%	$4.44	—	CMN	98417P105
—	NUANCE COMMUNICATIONS INC	71,000	$71	0.0%	$1.00	—	CNV	67020YAF7
—	HAWAIIAN HOLDINGS INC	1,500	$71	0.0%	$43.05	—	Put	419879101
—	PARTY CITY HOLDCO INC	4,600	$69	0.0%	$15.04	—	Put	702149105
KOPN	KOPIN CORP	41,166	$68	0.0%	$1.91	0.0%	CMN	500600101
CRS	CARPENTER TECHNOLOGY CORP	2,000	$68	0.0%	$31.68	-21.8%	Call	144285103
—	ZAIS GROUP HLDGS INC	14,027	$68	0.0%	$4.85	—	CMN	98887G106
—	SUNEDISON INC	1,970,000	$68	0.0%	$0.03	—	CNV	86732YAH2
IWC	ISHARES TR	1,000	$68	0.0%	$70.25	—	Put	464288869
—	HOLLYSYS AUTOMATION TECHNOLO	3,200	$67	0.0%	$21.07	—	Call	G45667105
AUPH	AURINIA PHARMACEUTICALS INC	21,118	$61	0.0%	$2.42	0.0%	CMN	05156V102
—	MICROSEMI CORP	1,596	$61	0.0%	$37.60	—	Put	595137100
—	AAC HLDGS INC	3,041	$60	0.0%	$19.73	—	CMN	000307108
—	INVENTERGY GLOBAL INC	29,520	$59	0.0%	$2.00	—	CMN	46123X409
LNTH	LANTHEUS HLDGS INC	31,233	$59	0.0%	$2.22	0.0%	CMN	516544103
—	SEACHANGE INTL INC	10,107	$56	0.0%	$5.54	—	CMN	811699107
—	SNYDERS-LANCE INC	1,771	$56	0.0%	$32.42	—	Put	833551104
—	CATABASIS PHARMACEUTICALS IN	11,122	$56	0.0%	$5.04	—	CMN	14875P107
—	BLUE NILE INC	2,100	$54	0.0%	$25.69	—	Call	09578R103
—	SCHNITZER STL INDS	2,900	$53	0.0%	$20.75	—	Call	806882106
MBUU	MALIBU BOATS INC	3,200	$52	0.0%	$14.60	0.0%	Call	56117J100
KURA	KURA ONCOLOGY INC	12,781	$52	0.0%	$4.74	0.0%	CMN	50127T109
STKL	SUNOPTA INC	11,723	$52	0.0%	$5.46	0.0%	CMN	8676EP108
—	CAMBIUM LEARNING GRP INC	11,835	$51	0.0%	$4.31	—	CMN	13201A107
AMH	AMERICAN HOMES 4 RENT	3,200	$51	0.0%	$16.08	—	Call	02665T306
—	HOLLYSYS AUTOMATION TECHNOLO	2,400	$51	0.0%	$21.07	—	Put	G45667105
—	MATCH GROUP INC	4,500	$50	0.0%	$12.43	—	Call	57665R106
—	IBIO INC	87,507	$50	0.0%	$0.57	—	CMN	451033104
—	TEXTAINER GROUP HOLDINGS LTD	3,300	$49	0.0%	$19.09	—	Call	G8766E109
—	MRC GLOBAL INC	3,700	$49	0.0%	$13.57	—	Call	55345K103
—	MERUS LABS INTL INC NEW	33,600	$49	0.0%	$1.46	—	CMN	59047R101
—	ROCKWELL MED INC	6,468	$49	0.0%	$7.58	—	CMN	774374102
EGAN	EGAIN CORP	13,471	$48	0.0%	$3.79	0.0%	CMN	28225C806
—	PARTY CITY HOLDCO INC	3,200	$48	0.0%	$15.04	—	Call	702149105
—	BIOAMBER INC	10,979	$46	0.0%	$4.19	—	CMN	09072Q106
—	BLUE NILE INC	1,800	$46	0.0%	$25.69	—	Put	09578R103
—	MIDATECH PHARMA PLC	11,280	$45	0.0%	$3.99	—	CMN	59564R104
—	BIOTIME INC	15,151	$43	0.0%	$2.84	—	CMN	09066L105
—	CYTRX CORP	16,034	$43	0.0%	$2.68	—	CMN	232828509
SHOO	MADDEN STEVEN LTD	1,100	$41	0.0%	$26.93	-28.6%	Put	556269108
APPS	DIGITAL TURBINE INC	34,448	$41	0.0%	$1.18	0.0%	CMN	25400W102
—	KATE SPADE & CO	1,600	$41	0.0%	$31.82	—	Put	485865109
—	FRONTLINE LTD	4,760	$40	0.0%	$8.37	—	Put	G3682E192
GLNG	GOLAR LNG LTD BERMUDA	2,200	$40	0.0%	$22.93	-35.5%	Put	G9456A100
GGB	GERDAU S A	22,100	$39	0.0%	$3.15	—	Call	373737105
—	VERISIGN INC	15,000	$39	0.0%	$2.60	—	CNV	92343EAD4
—	INTERXION HOLDING N.V	1,100	$38	0.0%	$21.93	—	Call	N47279109
LPTH	LIGHTPATH TECHNOLOGIES INC	18,970	$38	0.0%	$2.50	0.0%	CMN	532257805
—	ENTEROMEDICS INC	37,690	$36	0.0%	$0.96	—	CMN	29365M307
—	PERION NETWORK LTD	17,877	$36	0.0%	$2.01	—	CMN	M78673106
GASS	STEALTHGAS INC	10,101	$36	0.0%	$3.07	0.0%	CMN	Y81669106
—	CHINA HGS REAL ESTATE INC	20,592	$36	0.0%	$1.75	—	CMN	16948W100
—	BLUE BUFFALO PET PRODS INC	1,400	$36	0.0%	$19.61	—	Put	09531U102
—	WHEELER REAL ESTATE INVT TR	28,031	$35	0.0%	$1.25	—	CMN	963025101
WELL	WELLTOWER INC	500	$35	0.0%	$44.75	-0.8%	Put	95040Q104
—	SUNWORKS INC	12,502	$35	0.0%	$2.80	—	CMN	86803X105
BBW	BUILD A BEAR WORKSHOP	2,600	$34	0.0%	$15.26	-28.9%	Call	120076104
—	AMC ENTMT HLDGS INC	1,200	$34	0.0%	$27.96	—	Call	00165C104
—	SENSEONICS HLDGS INC	11,600	$33	0.0%	$2.84	—	CMN	81727U105
—	CONNS INC	2,500	$31	0.0%	$16.90	—	Put	208242107
CNO	CNO FINL GROUP INC	1,700	$30	0.0%	$11.15	+26.0%	Put	12621E103
—	BANK OF THE OZARKS INC	700	$29	0.0%	$33.64	—	Call	063904106
—	ILLUMINA INC	28,000	$29	0.0%	$1.04	—	CNV	452327AF6
—	SPX FLOW INC	1,100	$28	0.0%	$31.54	—	Call	78469X107
—	HANESBRANDS INC	1,000	$28	0.0%	$29.92	—	Put	410345102
—	BIOANALYTICAL SYS INC	23,957	$28	0.0%	$1.17	—	CMN	09058M103
—	CRANE CO	500	$27	0.0%	$61.26	—	Call	224399105
—	FRONTLINE LTD	3,160	$26	0.0%	$8.37	—	Call	G3682E192
—	GCP APPLIED TECHNOLOGIES INC	1,300	$26	0.0%	$19.94	—	Call	36164Y101
—	TRIUMPH GROUP INC NEW	800	$25	0.0%	$63.67	—	Call	896818101
—	JAGUAR ANIMAL HEALTH INC	15,671	$25	0.0%	$1.60	—	CMN	47008L106
IEI	ISHARES TR	200	$25	0.0%	$121.87	—	Put	464288661
—	MFC BANCORP LTD	12,670	$25	0.0%	$1.97	—	CMN	55278T105
—	HOUGHTON MIFFLIN HARCOURT CO	1,200	$24	0.0%	$18.65	—	Put	44157R109
—	ATLAS AIR WORLDWIDE HLDGS IN	26,000	$22	0.0%	$0.85	—	CNV	049164BH8
—	AKERS BIOSCIENCES INC	13,336	$22	0.0%	$1.65	—	CMN	00973E102
—	STRATA SKIN SCIENCES INC	22,342	$21	0.0%	$0.94	—	CMN	86272A107
—	MRC GLOBAL INC	1,600	$21	0.0%	$13.57	—	Put	55345K103
—	GEVO INC	77,982	$21	0.0%	$0.27	—	CMN	374396208
CMS	CMS ENERGY CORP	500	$21	0.0%	$23.70	+23.5%	Put	125896100
—	INUVO INC	11,467	$20	0.0%	$1.74	—	CMN	46122W204
—	SPHERIX INC	10,538	$19	0.0%	$1.80	—	CMN	84842R403
—	SEARS HOMETOWN & OUTLET STOR	2,900	$19	0.0%	$6.41	—	Put	812362101
—	SCHNITZER STL INDS	1,000	$18	0.0%	$20.75	—	Put	806882106
BBW	BUILD A BEAR WORKSHOP	1,400	$18	0.0%	$15.26	-28.9%	Put	120076104
—	QUEST RESOURCE HLDG CORP	42,905	$18	0.0%	$0.42	—	CMN	74836W104
—	EXAMWORKS GROUP INC	600	$18	0.0%	$39.67	—	Call	30066A105
—	ARRIS INTL INC	800	$18	0.0%	$22.92	—	Call	G0551A103
MBUU	MALIBU BOATS INC	1,100	$18	0.0%	$14.60	0.0%	Put	56117J100
—	ACORDA THERAPEUTICS INC	19,000	$17	0.0%	$0.89	—	CNV	00484MAA4
—	TEXTAINER GROUP HOLDINGS LTD	1,100	$16	0.0%	$19.09	—	Put	G8766E109
BOKF	BOK FINL CORP	300	$16	0.0%	$48.21	-15.6%	Call	05561Q201
—	NEOTHETICS INC	25,301	$15	0.0%	$0.59	—	CMN	64066G101
ALGN	ALIGN TECHNOLOGY INC	200	$15	0.0%	$62.15	+5.4%	Call	016255101
—	BLACK DIAMOND INC	3,100	$14	0.0%	$6.29	—	Put	09202G101
—	HEAT BIOLOGICS INC	20,496	$14	0.0%	$0.68	—	CMN	42237K102
LOGI	LOGITECH INTL S A	900	$14	0.0%	$11.77	+9.1%	Call	H50430232
—	CONTRAVIR PHARMACEUTICALS IN	11,792	$14	0.0%	$1.19	—	CMN	21234W103
—	EAGLE BULK SHIPPING INC	39,567	$14	0.0%	$0.35	—	CMN	Y2187A127
—	CORMEDIX INC	4,900	$13	0.0%	$2.65	—	Put	21900C100
—	PHOTRONICS INC	11,000	$13	0.0%	$1.18	—	CNV	719405AK8
—	TRIUMPH GROUP INC NEW	400	$13	0.0%	$63.67	—	Put	896818101
—	UNILEVER N V	300	$13	0.0%	$40.60	—	Put	904784709
BAP	CREDICORP LTD	100	$13	0.0%	$96.19	-11.6%	Put	G2519Y108
—	RESOLUTE FST PRODS INC	2,200	$12	0.0%	$11.64	—	Call	76117W109
—	ENLINK MIDSTREAM LLC	1,100	$12	0.0%	$37.24	—	Call	29336T100
FLWS	1 800 FLOWERS COM	1,500	$12	0.0%	$7.34	+2.1%	Call	68243Q106
ARCO	ARCOS DORADOS HOLDINGS INC	3,100	$12	0.0%	$6.40	-61.6%	Put	G0457F107
BOKF	BOK FINL CORP	200	$11	0.0%	$48.21	-15.6%	Put	05561Q201
GLRI	GLORI ENERGY INC	56,842	$11	0.0%	$0.24	0.0%	CMN	379606106
—	CROSSROADS SYS INC	51,249	$11	0.0%	$0.21	—	CMN	22765D209
—	LION BIOTECHNOLOGIES INC	1,900	$10	0.0%	$5.56	—	Put	53619R102
—	SNYDERS-LANCE INC	308	$10	0.0%	$32.42	—	Call	833551104
BVN	COMPANIA DE MINAS BUENAVENTU	1,300	$10	0.0%	$14.95	—	Put	204448104
—	HEALTHWAYS INC	1,000	$10	0.0%	$10.09	—	Put	422245100
BBBY	OVERSTOCK COM INC DEL	600	$9	0.0%	$13.00	0.0%	Call	690370101
—	NEPHROGENEX INC	18,736	$9	0.0%	$0.48	—	CMN	640667101
—	CHINA PHARMA HLDGS INC	46,398	$8	0.0%	$0.17	—	CMN	16941T104
—	RENESOLA LTD	5,400	$8	0.0%	$1.82	—	Call	75971T103
—	SEARS HOMETOWN & OUTLET STOR	1,300	$8	0.0%	$6.41	—	Call	812362101
—	QUALSTAR CORP	13,085	$7	0.0%	$0.53	—	CMN	74758R109
—	AMERICAN CARESOURCE HLDGS IN	14,462	$7	0.0%	$0.48	—	CMN	02505A202
BCO	BRINKS CO	200	$7	0.0%	$25.90	+2.1%	Call	109696104
GALT	GALECTIN THERAPEUTICS INC	4,800	$7	0.0%	$5.51	-75.6%	Put	363225202
—	SIGNAL GENETICS INC	12,076	$6	0.0%	$0.50	—	CMN	826640104
—	INTERPACE DIAGNOSTICS GROUP	17,893	$5	0.0%	$0.28	—	CMN	46062X105
—	BEMIS INC	100	$5	0.0%	$44.30	—	Call	081437105
WLK	WESTLAKE CHEM CORP	100	$5	0.0%	$44.44	-12.0%	Call	960413102
—	BRIGGS & STRATTON CORP	200	$5	0.0%	$21.85	—	Put	109043109
—	NORTH ATLANTIC DRILLING LTD	1,700	$5	0.0%	$2.46	—	Call	G6613P129
UGI	UGI CORP NEW	100	$4	0.0%	$33.95	+6.8%	Call	902681105
—	PRECISION DRILLING CORP	700	$3	0.0%	$4.82	—	Call	74022D308
—	CELESTICA INC	300	$3	0.0%	$10.78	—	Call	15101Q108
—	VALE S A	1,000	$3	0.0%	$4.23	—	Put	91912E204
—	VEDANTA LTD	600	$3	0.0%	$10.47	—	Put	92242Y100
—	MATCH GROUP INC	200	$2	0.0%	$12.43	—	Put	57665R106
—	ISHARES TR	200	$2	0.0%	$11.52	—	Call	464288539
—	MECHEL OAO	350	$1	0.0%	$1.81	—	Call	583840608
LQDT	LIQUIDITY SERVICES INC	100	$1	0.0%	$10.23	-47.8%	Put	53635B107
—	BPZ RESOURCES INC	25,000	$1	0.0%	$0.04	—	CNV	055ESC107
—	KINDRED HEALTHCARE INC	100	$1	0.0%	$12.68	—	Call	494580103
—	NORTHSTAR REALTY EUROPE CORP	112	$1	0.0%	$11.81	—	Put	66706L101
—	PSIVIDA CORP	300	$1	0.0%	$4.12	—	Put	74440J101
—	BEBE STORES INC	100	$0	0.0%	$0.93	—	Call	075571109
—	SUNTECH PWR HLDGS CO LTD	881,000	$0	0.0%	—	—	CNV	86800CAE4
—	ROCKET FUEL INC	100	$0	0.0%	$4.64	—	Call	773111109

Increased Positions (2883)

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $9,437,590 (+27.0%) Shares 45,920,540 (+26.0%) Est. Cost $177.30 Unrealized —

PFE PFIZER INC 1.0%

Value ($000) $3,135,278 (+86.8%) Shares 105,778,585 (+103.4%) Est. Cost $19.81 Unrealized -5.7%

AAPL APPLE INC 2.0%

Value ($000) $6,027,811 (+19.8%) Shares 55,306,093 (+15.7%) Est. Cost $52.29 Unrealized -56.9%

IWM ISHARES TR 1.0%

Value ($000) $3,084,802 (+27.1%) Shares 27,883,950 (+29.3%) Est. Cost $105.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $510,346 (+2459.2%) Shares 9,200,400 (+2345.6%) Est. Cost $51.43 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $1,431,157 (+51.5%) Shares 41,785,600 (+42.3%) Est. Cost $40.06 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $884,451 (+111.9%) Shares 16,668,874 (+101.6%) Est. Cost $47.60 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $909,505 (+91.0%) Shares 8,328,800 (+95.6%) Est. Cost $85.84 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,033,200 (+65.1%) Shares 25,255,430 (+47.4%) Est. Cost $30.50 Unrealized +4.8%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $188,852 (-68.0%) Shares 7,180,670 (+23.5%) Est. Cost $103.13 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $908,593 (+73.4%) Shares 7,229,420 (+63.0%) Est. Cost $89.02 Unrealized +5.6%

TSLA TESLA MTRS INC 0.2%

Value ($000) $656,285 (+131.1%) Shares 2,856,269 (+141.4%) Est. Cost $13.84 Unrealized -5.0%

EMB ISHARES TR 0.1%

Value ($000) $344,256 (+7405.0%) Shares 3,119,678 (+7094.2%) Est. Cost $110.31 Unrealized —

— TIME WARNER CABLE INC 0.3%

Value ($000) $1,051,329 (+47.2%) Shares 5,137,961 (+33.5%) Est. Cost $158.92 Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value ($000) $1,434,832 (+29.6%) Shares 12,196,800 (+11.8%) Est. Cost $115.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $524,126 (+153.5%) Shares 8,536,246 (+187.2%) Est. Cost $55.04 Unrealized -8.3%

NVDA NVIDIA CORP 0.2%

Value ($000) $673,749 (+87.9%) Shares 18,909,607 (+73.9%) Est. Cost $0.70 Unrealized +6.8%

— ENERGY TRANSFER PRTNRS L P 0.2%

Value ($000) $722,369 (+67.5%) Shares 22,336,686 (+74.7%) Est. Cost $43.43 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value ($000) $809,292 (+51.0%) Shares 11,816,187 (+35.2%) Est. Cost $28.90 Unrealized -36.7%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $326,312 (+510.5%) Shares 9,645,640 (+572.2%) Est. Cost $35.69 Unrealized -9.2%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value ($000) $438,966 (+145.1%) Shares 5,261,486 (+103.6%) Est. Cost $74.87 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $404,196 (+178.8%) Shares 3,435,871 (+140.5%) Est. Cost $115.27 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $1,225,114 (+26.5%) Shares 10,737,200 (+16.0%) Est. Cost $62.00 Unrealized +69.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $370,365 (+202.2%) Shares 1,301,031 (+175.6%) Est. Cost $74.34 Unrealized +7.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $264,716 (+1273.4%) Shares 3,346,600 (+1257.1%) Est. Cost $66.17 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,593,089 (+18.2%) Shares 28,844,649 (+18.7%) Est. Cost $34.64 Unrealized +33.0%

CMI CUMMINS INC 0.1%

Value ($000) $308,433 (+373.5%) Shares 2,805,468 (+279.1%) Est. Cost $80.49 Unrealized -7.8%

DIS DISNEY WALT CO 0.7%

Value ($000) $2,229,467 (+12.1%) Shares 22,449,574 (+18.7%) Est. Cost $78.64 Unrealized +13.1%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $1,162,017 (+25.3%) Shares 14,117,562 (+20.9%) Est. Cost $62.85 Unrealized -1.9%

— AIRGAS INC 0.1%

Value ($000) $354,515 (+193.0%) Shares 2,502,931 (+186.2%) Est. Cost $131.88 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $297,439 (+328.2%) Shares 9,961,109 (+288.0%) Est. Cost $25.43 Unrealized -40.8%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $428,234 (+113.5%) Shares 4,278,069 (+104.9%) Est. Cost $104.66 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $289,826 (+365.7%) Shares 1,103,175 (+350.3%) Est. Cost $257.06 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,459,962 (+18.2%) Shares 13,395,370 (+14.2%) Est. Cost $52.29 Unrealized -56.9%

IWM ISHARES TR 0.4%

Value ($000) $1,269,922 (+21.5%) Shares 11,479,000 (+23.7%) Est. Cost $105.85 Unrealized —

— ALPS ETF TR 0.1%

Value ($000) $419,732 (+113.8%) Shares 38,436,854 (+135.9%) Est. Cost $12.60 Unrealized —

SYF SYNCHRONY FINL 0.2%

Value ($000) $584,337 (+60.7%) Shares 20,388,580 (+70.6%) Est. Cost $23.89 Unrealized -7.2%

ROST ROSS STORES INC 0.1%

Value ($000) $284,807 (+339.3%) Shares 4,918,953 (+308.3%) Est. Cost $49.15 Unrealized +2.5%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,471,111 (+17.1%) Shares 17,599,139 (+9.2%) Est. Cost $74.70 Unrealized -30.4%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $717,228 (+41.0%) Shares 14,454,415 (+23.0%) Est. Cost $42.63 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $1,036,612 (+23.6%) Shares 21,435,309 (+39.0%) Est. Cost $34.88 Unrealized +6.4%

XEL XCEL ENERGY INC 0.1%

Value ($000) $256,398 (+332.6%) Shares 6,131,005 (+271.5%) Est. Cost $27.80 Unrealized +3.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $688,551 (+39.9%) Shares 1,159,880 (+59.2%) Est. Cost $148.95 Unrealized -80.9%

PRGO PERRIGO CO PLC 0.1%

Value ($000) $240,652 (+346.3%) Shares 1,881,126 (+404.9%) Est. Cost $142.62 Unrealized -4.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $664,044 (+37.5%) Shares 6,960,625 (+29.7%) Est. Cost $79.41 Unrealized -27.7%

TAP MOLSON COORS BREWING CO 0.1%

Value ($000) $234,341 (+306.9%) Shares 2,436,477 (+297.3%) Est. Cost $65.44 Unrealized +6.7%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $257,003 (+185.2%) Shares 14,389,873 (+138.3%) Est. Cost $15.27 Unrealized -34.8%

EEM ISHARES TR 0.3%

Value ($000) $818,891 (+25.6%) Shares 23,909,190 (+18.0%) Est. Cost $40.06 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $263,707 (+169.8%) Shares 5,582,280 (+243.0%) Est. Cost $38.20 Unrealized -19.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $437,862 (+60.2%) Shares 4,462,974 (+43.5%) Est. Cost $67.77 Unrealized -17.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $487,852 (+50.7%) Shares 8,833,100 (+51.3%) Est. Cost $34.64 Unrealized +33.0%

— CITRIX SYS INC 0.1%

Value ($000) $297,131 (+116.2%) Shares 3,781,250 (+108.2%) Est. Cost $72.06 Unrealized —

MPLX MPLX LP 0.2%

Value ($000) $579,054 (+37.9%) Shares 19,503,329 (+82.7%) Est. Cost $36.10 Unrealized —

— ALLERGAN PLC 0.3%

Value ($000) $976,036 (+19.4%) Shares 3,641,519 (+39.2%) Est. Cost $286.90 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,108,062 (+16.5%) Shares 45,006,590 (+21.1%) Est. Cost $39.39 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value ($000) $1,679,271 (+10.2%) Shares 52,823,840 (+8.0%) Est. Cost $21.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $369,883 (+72.7%) Shares 4,584,579 (+52.9%) Est. Cost $53.24 Unrealized -5.2%

— BAXALTA INC 0.1%

Value ($000) $348,016 (+78.3%) Shares 8,614,250 (+72.3%) Est. Cost $35.26 Unrealized —

T AT&T INC 0.3%

Value ($000) $967,897 (+18.2%) Shares 24,710,153 (+3.8%) Est. Cost $20.18 Unrealized -31.4%

BAC BANK AMER CORP 0.3%

Value ($000) $989,056 (-12.9%) Shares 73,155,104 (+8.5%) Est. Cost $9.95 Unrealized +9.1%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $236,625 (+158.7%) Shares 3,579,259 (+168.9%) Est. Cost $55.07 Unrealized +12.7%

XYL XYLEM INC 0.1%

Value ($000) $253,275 (+134.1%) Shares 6,192,551 (+108.9%) Est. Cost $31.89 Unrealized +2.4%

IWM ISHARES TR 0.5%

Value ($000) $1,386,736 (+11.6%) Shares 12,534,900 (+13.7%) Est. Cost $105.85 Unrealized —

VTR VENTAS INC 0.2%

Value ($000) $473,427 (+42.9%) Shares 7,519,483 (+28.1%) Est. Cost $46.75 Unrealized -21.6%

MTB M & T BK CORP 0.1%

Value ($000) $403,752 (+53.8%) Shares 3,637,406 (+67.9%) Est. Cost $87.44 Unrealized -6.3%

TLT ISHARES TR 0.1%

Value ($000) $319,391 (+76.4%) Shares 2,445,380 (+62.9%) Est. Cost $123.26 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $209,391 (+173.1%) Shares 1,453,605 (+146.6%) Est. Cost $93.59 Unrealized +1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $559,202 (+30.9%) Shares 3,941,375 (+21.8%) Est. Cost $112.16 Unrealized +18.2%

UNP UNION PAC CORP 0.1%

Value ($000) $403,323 (+48.2%) Shares 5,070,064 (+45.7%) Est. Cost $74.84 Unrealized -17.2%

VMC VULCAN MATLS CO 0.1%

Value ($000) $164,417 (+381.2%) Shares 1,557,429 (+332.8%) Est. Cost $80.79 Unrealized +7.8%

MS MORGAN STANLEY 0.1%

Value ($000) $241,571 (+114.8%) Shares 9,658,991 (+173.2%) Est. Cost $20.08 Unrealized -3.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $146,249 (+746.0%) Shares 2,157,700 (+799.0%) Est. Cost $52.16 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $394,882 (+47.4%) Shares 2,068,748 (+46.0%) Est. Cost $172.97 Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value ($000) $190,365 (+190.3%) Shares 3,614,994 (+156.9%) Est. Cost $50.13 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $631,136 (+24.3%) Shares 13,605,007 (+15.1%) Est. Cost $39.85 Unrealized -20.1%

— ANADARKO PETE CORP 0.1%

Value ($000) $349,022 (+53.9%) Shares 7,494,568 (+60.5%) Est. Cost $55.76 Unrealized —

— CABLEVISION SYS CORP 0.1%

Value ($000) $214,679 (+123.3%) Shares 6,505,399 (+115.9%) Est. Cost $30.76 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $291,567 (+67.5%) Shares 3,953,461 (+58.4%) Est. Cost $63.63 Unrealized -16.5%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $219,019 (+107.9%) Shares 2,917,537 (+78.6%) Est. Cost $43.56 Unrealized +6.6%

— EHI CAR SVCS LTD 0.0%

Value ($000) $113,780 (+39544.6%) Shares 9,109,684 (+39882.8%) Est. Cost $12.49 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $121,015 (+1161.5%) Shares 5,914,719 (+821.8%) Est. Cost $21.06 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $150,776 (+276.1%) Shares 1,497,721 (+287.8%) Est. Cost $100.23 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value ($000) $307,781 (+55.9%) Shares 2,854,578 (+79.7%) Est. Cost $104.30 Unrealized -2.8%

NUE NUCOR CORP 0.1%

Value ($000) $228,737 (+90.5%) Shares 4,835,869 (+62.3%) Est. Cost $34.99 Unrealized -7.3%

— TECO ENERGY INC 0.1%

Value ($000) $168,608 (+177.6%) Shares 6,124,526 (+168.7%) Est. Cost $25.39 Unrealized —

— DDR CORP 0.1%

Value ($000) $300,472 (+55.8%) Shares 16,889,918 (+47.5%) Est. Cost $16.93 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $269,928 (+61.8%) Shares 15,319,400 (+84.6%) Est. Cost $18.26 Unrealized —

T AT&T INC 0.1%

Value ($000) $207,977 (+96.7%) Shares 5,309,600 (+72.8%) Est. Cost $20.18 Unrealized -31.4%

— CIMAREX ENERGY CO 0.0%

Value ($000) $148,127 (+212.8%) Shares 1,522,839 (+187.4%) Est. Cost $97.67 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $606,952 (+19.8%) Shares 5,416,798 (+10.8%) Est. Cost $64.07 Unrealized +19.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $180,441 (+121.9%) Shares 1,761,423 (+100.8%) Est. Cost $66.97 Unrealized +9.4%

JD JD COM INC 0.0%

Value ($000) $114,483 (+625.0%) Shares 4,320,100 (+782.7%) Est. Cost $32.41 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $325,390 (+43.2%) Shares 15,516,900 (+57.7%) Est. Cost $41.34 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $99,765 (+5799.8%) Shares 756,600 (+4877.6%) Est. Cost $76.93 Unrealized +38.9%

— BARD C R INC 0.1%

Value ($000) $230,535 (+73.1%) Shares 1,137,496 (+61.8%) Est. Cost $168.60 Unrealized —

— APACHE CORP 0.1%

Value ($000) $224,991 (+76.1%) Shares 4,609,515 (+60.4%) Est. Cost $51.00 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $137,031 (+241.6%) Shares 1,566,610 (+217.9%) Est. Cost $78.78 Unrealized +2.0%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $39,219 (-71.1%) Shares 1,491,200 (+11.5%) Est. Cost $103.13 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $137,437 (+225.3%) Shares 1,993,855 (+182.0%) Est. Cost $49.26 Unrealized +9.3%

PPL PPL CORP 0.1%

Value ($000) $193,259 (+94.2%) Shares 5,076,426 (+74.1%) Est. Cost $24.34 Unrealized -6.0%

BND VANGUARD BD INDEX FD INC 0.1%

Value ($000) $181,901 (+105.4%) Shares 2,196,730 (+100.4%) Est. Cost $82.34 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $146,398 (+173.7%) Shares 1,235,431 (+176.1%) Est. Cost $114.86 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value ($000) $201,453 (+84.0%) Shares 3,970,297 (+78.5%) Est. Cost $46.73 Unrealized —

SYK STRYKER CORP 0.1%

Value ($000) $188,093 (+94.1%) Shares 1,753,127 (+68.1%) Est. Cost $78.00 Unrealized +13.0%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $189,840 (+92.1%) Shares 2,774,224 (+89.8%) Est. Cost $65.16 Unrealized -22.7%

— CAVIUM INC 0.0%

Value ($000) $94,406 (+2545.9%) Shares 1,543,598 (+2742.6%) Est. Cost $60.63 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $420,256 (+27.4%) Shares 7,037,108 (+13.4%) Est. Cost $42.75 Unrealized +22.1%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $126,772 (+245.1%) Shares 2,862,299 (+243.5%) Est. Cost $25.25 Unrealized +3.7%

CMA COMERICA INC 0.0%

Value ($000) $116,492 (+313.0%) Shares 3,076,104 (+356.1%) Est. Cost $25.08 Unrealized -2.5%

— CALPINE CORP 0.1%

Value ($000) $200,520 (+78.0%) Shares 13,218,230 (+69.8%) Est. Cost $16.90 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $138,700 (+171.6%) Shares 8,187,700 (+287.2%) Est. Cost $28.61 Unrealized -49.5%

— PRAXAIR INC 0.1%

Value ($000) $178,433 (+96.5%) Shares 1,559,044 (+75.8%) Est. Cost $112.16 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $166,781 (+107.8%) Shares 7,072,984 (+83.4%) Est. Cost $20.14 Unrealized +4.0%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $135,586 (+169.8%) Shares 1,862,191 (+157.0%) Est. Cost $53.72 Unrealized +5.3%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $135,997 (+165.7%) Shares 3,153,187 (+141.3%) Est. Cost $43.93 Unrealized -12.1%

CNC CENTENE CORP DEL 0.0%

Value ($000) $145,309 (+139.5%) Shares 2,360,060 (+156.0%) Est. Cost $30.32 Unrealized -1.5%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $160,913 (+110.9%) Shares 2,678,773 (+80.1%) Est. Cost $37.90 Unrealized +7.5%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $134,832 (+162.5%) Shares 2,342,456 (+144.3%) Est. Cost $56.55 Unrealized -8.3%

ALKS ALKERMES PLC 0.0%

Value ($000) $80,880 (-50.7%) Shares 2,365,593 (+14.4%) Est. Cost $51.87 Unrealized -23.9%

EWZ ISHARES INC 0.0%

Value ($000) $150,633 (+122.3%) Shares 5,727,508 (+74.8%) Est. Cost $38.08 Unrealized —

MAC MACERICH CO 0.1%

Value ($000) $190,623 (+75.9%) Shares 2,405,634 (+79.2%) Est. Cost $74.68 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $388,447 (+26.8%) Shares 3,683,001 (+15.7%) Est. Cost $72.35 Unrealized -6.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $340,071 (+31.5%) Shares 15,114,299 (+39.3%) Est. Cost $18.93 Unrealized —

— NEWFIELD EXPL CO 0.1%

Value ($000) $208,622 (+63.3%) Shares 6,274,359 (+59.9%) Est. Cost $34.06 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $258,713 (+45.4%) Shares 8,138,200 (+42.5%) Est. Cost $21.86 Unrealized —

— LAM RESEARCH CORP 0.1%

Value ($000) $213,665 (+60.7%) Shares 2,586,738 (+54.5%) Est. Cost $67.31 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value ($000) $343,175 (+30.6%) Shares 3,634,166 (+38.3%) Est. Cost $91.74 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $88,166 (+1002.2%) Shares 1,069,200 (+932.2%) Est. Cost $65.94 Unrealized +19.6%

— WESTAR ENERGY INC 0.0%

Value ($000) $124,723 (+177.6%) Shares 2,514,056 (+137.3%) Est. Cost $45.37 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $239,361 (+49.1%) Shares 4,401,647 (+31.2%) Est. Cost $41.34 Unrealized -9.6%

PFE PFIZER INC 0.1%

Value ($000) $153,301 (+105.6%) Shares 5,172,100 (+123.9%) Est. Cost $19.81 Unrealized -5.7%

IJH ISHARES TR 0.0%

Value ($000) $117,698 (+199.9%) Shares 816,271 (+189.8%) Est. Cost $140.76 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $220,543 (+53.8%) Shares 1,754,800 (+44.6%) Est. Cost $89.02 Unrealized +5.6%

— AMERICAN CAP LTD 0.0%

Value ($000) $110,988 (+224.5%) Shares 7,282,704 (+193.6%) Est. Cost $14.52 Unrealized —

BP BP PLC 0.1%

Value ($000) $303,311 (+33.3%) Shares 10,050,088 (+38.0%) Est. Cost $35.21 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $92,866 (+431.2%) Shares 11,936,447 (+472.8%) Est. Cost $8.09 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $118,817 (+170.6%) Shares 2,160,323 (+203.9%) Est. Cost $53.77 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $99,015 (+303.5%) Shares 2,026,519 (+234.0%) Est. Cost $28.67 Unrealized -11.1%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $109,216 (+206.4%) Shares 1,709,700 (+229.9%) Est. Cost $35.53 Unrealized +26.1%

PVH PVH CORP 0.0%

Value ($000) $73,394 (+6287.6%) Shares 740,900 (+4649.4%) Est. Cost $100.43 Unrealized -22.8%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $851,541 (+9.3%) Shares 10,774,909 (+12.4%) Est. Cost $80.05 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $213,339 (+51.1%) Shares 2,027,750 (+53.2%) Est. Cost $73.84 Unrealized +1.7%

— TREEHOUSE FOODS INC 0.1%

Value ($000) $283,187 (+34.0%) Shares 3,264,403 (+21.2%) Est. Cost $75.92 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $147,661 (+94.5%) Shares 5,549,076 (+93.3%) Est. Cost $31.83 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $83,348 (+609.2%) Shares 18,399,006 (+432.3%) Est. Cost $5.03 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value ($000) $214,729 (+49.9%) Shares 2,858,479 (+35.0%) Est. Cost $46.91 Unrealized -1.7%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $105,330 (+209.4%) Shares 2,052,013 (+173.6%) Est. Cost $47.68 Unrealized -8.5%

RPM RPM INTL INC 0.0%

Value ($000) $147,013 (+93.5%) Shares 3,106,128 (+80.2%) Est. Cost $42.55 Unrealized -2.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $252,425 (+39.1%) Shares 1,139,618 (+36.4%) Est. Cost $111.00 Unrealized +48.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $85,140 (+498.4%) Shares 1,604,600 (+469.4%) Est. Cost $47.60 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $220,425 (+47.4%) Shares 4,675,956 (+21.0%) Est. Cost $28.60 Unrealized +5.5%

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $103,641 (+211.3%) Shares 3,788,047 (+230.0%) Est. Cost $30.21 Unrealized —

— CIGNA CORPORATION 0.1%

Value ($000) $223,861 (+45.7%) Shares 1,631,157 (+55.3%) Est. Cost $113.45 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $109,394 (+175.2%) Shares 2,448,402 (+161.5%) Est. Cost $42.78 Unrealized —

EBAY EBAY INC 0.1%

Value ($000) $361,451 (+23.8%) Shares 15,148,821 (+42.6%) Est. Cost $24.78 Unrealized -12.6%

SO SOUTHERN CO 0.1%

Value ($000) $206,755 (+49.7%) Shares 3,996,797 (+35.4%) Est. Cost $32.26 Unrealized -0.1%

— CARE CAP PPTYS INC 0.0%

Value ($000) $137,922 (+99.0%) Shares 5,138,679 (+126.6%) Est. Cost $29.30 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $189,099 (+56.2%) Shares 2,413,530 (+41.4%) Est. Cost $30.65 Unrealized +3.1%

— BUCKEYE PARTNERS L P 0.1%

Value ($000) $405,413 (+19.6%) Shares 5,967,215 (+16.1%) Est. Cost $69.34 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $331,028 (+24.6%) Shares 3,238,697 (+10.7%) Est. Cost $54.99 Unrealized +20.1%

TGT TARGET CORP 0.0%

Value ($000) $114,427 (+132.7%) Shares 1,390,700 (+105.3%) Est. Cost $54.99 Unrealized +2.5%

— STAPLES INC 0.1%

Value ($000) $283,676 (+29.3%) Shares 25,718,600 (+11.0%) Est. Cost $13.26 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $141,622 (+82.5%) Shares 300,701 (+85.9%) Est. Cost $82.59 Unrealized -88.5%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $116,434 (+119.8%) Shares 1,567,919 (+86.6%) Est. Cost $47.97 Unrealized +13.2%

— PIONEER NAT RES CO 0.1%

Value ($000) $312,829 (+24.5%) Shares 2,222,745 (+10.9%) Est. Cost $147.51 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $81,925 (+299.1%) Shares 447,800 (+289.4%) Est. Cost $135.58 Unrealized +18.1%

— TYCO INTL PLC 0.0%

Value ($000) $87,143 (+229.1%) Shares 2,373,822 (+185.9%) Est. Cost $37.63 Unrealized —

DBEU DBX ETF TR 0.0%

Value ($000) $105,901 (+133.0%) Shares 4,292,697 (+144.2%) Est. Cost $25.13 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $183,639 (+49.1%) Shares 1,970,795 (+47.1%) Est. Cost $93.93 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $94,600 (+174.8%) Shares 2,312,400 (+145.4%) Est. Cost $30.50 Unrealized +4.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $429,293 (+16.3%) Shares 2,834,547 (+5.7%) Est. Cost $175.23 Unrealized -52.0%

AEE AMEREN CORP 0.1%

Value ($000) $237,256 (+33.3%) Shares 4,735,657 (+15.0%) Est. Cost $31.78 Unrealized +8.5%

— WILLIAMS PARTNERS L P NEW 0.1%

Value ($000) $279,304 (-17.5%) Shares 13,657,916 (+12.4%) Est. Cost $45.72 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $89,051 (+188.0%) Shares 1,467,304 (+167.7%) Est. Cost $39.29 Unrealized -6.3%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $70,845 (+445.7%) Shares 3,790,476 (+480.7%) Est. Cost $18.74 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $107,159 (+111.2%) Shares 1,301,900 (+103.8%) Est. Cost $62.85 Unrealized -1.9%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $173,184 (+47.9%) Shares 3,079,376 (+12.8%) Est. Cost $44.42 Unrealized +17.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $141,104 (+65.5%) Shares 2,383,901 (+54.7%) Est. Cost $43.42 Unrealized +1.3%

— SOVRAN SELF STORAGE INC 0.1%

Value ($000) $222,900 (+33.3%) Shares 1,889,774 (+21.3%) Est. Cost $98.50 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $90,892 (+153.8%) Shares 3,207,193 (+163.6%) Est. Cost $29.92 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $62,865 (+694.2%) Shares 800,527 (+675.1%) Est. Cost $78.15 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $58,728 (+1346.9%) Shares 1,605,027 (+1441.6%) Est. Cost $37.52 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $134,272 (+68.4%) Shares 1,631,300 (+62.4%) Est. Cost $62.85 Unrealized -1.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $186,885 (+40.5%) Shares 8,306,000 (+48.8%) Est. Cost $18.93 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $81,718 (+192.2%) Shares 797,400 (+184.9%) Est. Cost $67.97 Unrealized +7.8%

EXC EXELON CORP 0.0%

Value ($000) $105,891 (+102.8%) Shares 2,952,910 (+57.0%) Est. Cost $16.75 Unrealized -5.4%

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $107,658 (+98.8%) Shares 1,605,647 (+87.4%) Est. Cost $60.66 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value ($000) $231,993 (+29.1%) Shares 4,852,392 (+17.7%) Est. Cost $36.89 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $144,554 (+56.6%) Shares 2,004,628 (+36.0%) Est. Cost $46.87 Unrealized +15.2%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $153,692 (+50.8%) Shares 2,005,902 (+26.5%) Est. Cost $46.71 Unrealized +6.6%

INTC INTEL CORP 0.2%

Value ($000) $737,362 (+7.5%) Shares 22,793,275 (+14.5%) Est. Cost $22.77 Unrealized +7.1%

— SHIRE PLC 0.0%

Value ($000) $87,016 (+144.5%) Shares 506,200 (+191.6%) Est. Cost $168.68 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $122,814 (+71.6%) Shares 671,958 (+78.1%) Est. Cost $149.51 Unrealized +8.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $54,456 (+1311.5%) Shares 384,600 (+1314.0%) Est. Cost $110.26 Unrealized +18.1%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $162,652 (+44.4%) Shares 3,529,765 (+36.2%) Est. Cost $24.79 Unrealized +37.0%

EPR EPR PPTYS 0.0%

Value ($000) $142,616 (+53.8%) Shares 2,140,736 (+34.9%) Est. Cost $52.77 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $129,967 (+62.3%) Shares 4,006,396 (+52.3%) Est. Cost $23.41 Unrealized -9.6%

— BLUE BUFFALO PET PRODS INC 0.0%

Value ($000) $124,196 (+66.7%) Shares 4,840,082 (+21.6%) Est. Cost $19.61 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $84,794 (+141.4%) Shares 384,835 (+150.2%) Est. Cost $135.49 Unrealized +0.7%

— SHIRE PLC 0.1%

Value ($000) $302,017 (+19.6%) Shares 1,756,941 (+42.6%) Est. Cost $168.68 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value ($000) $591,162 (-7.6%) Shares 11,443,328 (+25.5%) Est. Cost $82.90 Unrealized —

— VALSPAR CORP 0.0%

Value ($000) $151,076 (+47.8%) Shares 1,411,666 (+14.5%) Est. Cost $82.97 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $581,064 (+9.2%) Shares 5,670,028 (+6.4%) Est. Cost $67.97 Unrealized +7.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $717,311 (+7.2%) Shares 4,552,048 (+9.9%) Est. Cost $95.82 Unrealized +33.3%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $62,820 (+321.2%) Shares 840,861 (+271.4%) Est. Cost $24.67 Unrealized -15.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $69,683 (+214.9%) Shares 540,600 (+187.4%) Est. Cost $60.20 Unrealized +67.6%

HUM HUMANA INC 0.0%

Value ($000) $70,216 (+209.2%) Shares 383,800 (+201.7%) Est. Cost $135.58 Unrealized +18.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $265,187 (+21.8%) Shares 2,670,300 (+28.9%) Est. Cost $78.64 Unrealized +13.1%

— BLACKSTONE GROUP L P 0.1%

Value ($000) $158,870 (+42.4%) Shares 5,663,818 (+48.5%) Est. Cost $30.08 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $94,307 (+100.6%) Shares 20,590,953 (+84.8%) Est. Cost $9.15 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $121,577 (+63.6%) Shares 3,951,149 (+78.0%) Est. Cost $21.82 Unrealized -15.7%

— MICROSEMI CORP 0.0%

Value ($000) $52,339 (+845.6%) Shares 1,366,195 (+704.5%) Est. Cost $37.60 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $103,678 (+80.8%) Shares 2,576,497 (+130.1%) Est. Cost $51.18 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $102,296 (+82.4%) Shares 1,336,500 (+61.9%) Est. Cost $65.80 Unrealized -19.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $298,138 (+18.3%) Shares 6,144,647 (+21.6%) Est. Cost $50.80 Unrealized —

— 58 COM INC 0.0%

Value ($000) $58,052 (+380.8%) Shares 1,043,162 (+469.9%) Est. Cost $54.71 Unrealized —

— SCANA CORP NEW 0.1%

Value ($000) $257,778 (+21.6%) Shares 3,674,675 (+4.9%) Est. Cost $50.94 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $61,649 (+283.3%) Shares 664,679 (+223.2%) Est. Cost $90.39 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $135,860 (+50.0%) Shares 1,871,843 (+46.3%) Est. Cost $73.83 Unrealized -30.8%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $86,763 (+107.8%) Shares 1,873,916 (+143.8%) Est. Cost $44.44 Unrealized -12.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $131,615 (+51.9%) Shares 2,165,070 (+38.6%) Est. Cost $40.26 Unrealized +17.7%

IEMG ISHARES INC 0.0%

Value ($000) $65,075 (+219.8%) Shares 1,563,549 (+202.6%) Est. Cost $41.52 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $54,482 (+453.2%) Shares 4,230,000 (+555.8%) Est. Cost $26.47 Unrealized —

— ISHARES INC 0.0%

Value ($000) $46,096 (+2940.6%) Shares 4,040,000 (+3129.4%) Est. Cost $11.66 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $52,471 (+547.1%) Shares 2,977,935 (+638.2%) Est. Cost $18.26 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value ($000) $95,278 (+86.7%) Shares 1,458,181 (+82.8%) Est. Cost $60.47 Unrealized —

— XL GROUP PLC 0.1%

Value ($000) $228,613 (+23.9%) Shares 6,212,307 (+31.9%) Est. Cost $28.72 Unrealized —

TMUS T MOBILE US INC 0.1%

Value ($000) $179,447 (+32.5%) Shares 4,685,294 (+35.3%) Est. Cost $32.94 Unrealized +10.7%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $80,608 (+118.4%) Shares 3,816,651 (+134.2%) Est. Cost $20.79 Unrealized +1.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $141,725 (+44.5%) Shares 2,974,300 (+33.4%) Est. Cost $33.96 Unrealized +13.0%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $149,190 (+41.3%) Shares 2,246,831 (+24.0%) Est. Cost $38.69 Unrealized +12.9%

FXI ISHARES TR 0.1%

Value ($000) $364,732 (+13.5%) Shares 10,802,100 (+18.6%) Est. Cost $35.91 Unrealized —

— OFFICE DEPOT INC 0.1%

Value ($000) $167,192 (+34.8%) Shares 23,548,100 (+7.0%) Est. Cost $5.75 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $490,758 (+9.5%) Shares 15,614,321 (+18.5%) Est. Cost $26.27 Unrealized -7.6%

— SPECTRA ENERGY CORP 0.1%

Value ($000) $159,780 (+36.4%) Shares 5,221,568 (+6.7%) Est. Cost $35.09 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $74,001 (+134.4%) Shares 722,100 (+128.5%) Est. Cost $67.97 Unrealized +7.8%

— CIGNA CORPORATION 0.0%

Value ($000) $64,750 (+183.7%) Shares 471,800 (+202.4%) Est. Cost $113.45 Unrealized —

— POST PPTYS INC 0.0%

Value ($000) $122,924 (+50.5%) Shares 2,057,642 (+49.0%) Est. Cost $54.38 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $47,343 (+671.3%) Shares 1,582,300 (+738.0%) Est. Cost $19.08 Unrealized +0.6%

— WEBMD HEALTH CORP 0.0%

Value ($000) $42,746 (+2208.1%) Shares 682,511 (+1679.9%) Est. Cost $61.17 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $50,291 (+425.2%) Shares 840,581 (+400.5%) Est. Cost $55.73 Unrealized —

ELV ANTHEM INC 0.1%

Value ($000) $248,293 (+19.6%) Shares 1,786,412 (+19.9%) Est. Cost $108.64 Unrealized +7.3%

ADSK AUTODESK INC 0.0%

Value ($000) $51,966 (+355.1%) Shares 891,200 (+375.6%) Est. Cost $52.09 Unrealized +0.1%

— MFA FINL INC 0.0%

Value ($000) $90,462 (+80.3%) Shares 13,206,135 (+73.7%) Est. Cost $7.21 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $130,996 (+44.2%) Shares 3,230,479 (+43.5%) Est. Cost $44.50 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $67,743 (+144.9%) Shares 1,666,884 (+134.5%) Est. Cost $40.71 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $42,215 (+1856.2%) Shares 283,800 (+1779.5%) Est. Cost $111.16 Unrealized —

KBE SPDR SERIES TRUST 0.3%

Value ($000) $830,514 (+5.1%) Shares 27,346,478 (+17.0%) Est. Cost $27.72 Unrealized —

— ANACOR PHARMACEUTICALS INC 0.0%

Value ($000) $83,475 (+91.9%) Shares 1,561,729 (+305.5%) Est. Cost $67.86 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $510,193 (+8.5%) Shares 3,402,878 (+17.5%) Est. Cost $89.23 Unrealized +24.2%

BCE BCE INC 0.0%

Value ($000) $109,780 (+56.7%) Shares 2,410,636 (+32.8%) Est. Cost $23.13 Unrealized +0.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $92,949 (+73.8%) Shares 1,305,821 (+63.7%) Est. Cost $54.02 Unrealized +10.3%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $235,770 (+20.1%) Shares 2,980,659 (+18.7%) Est. Cost $66.17 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $46,989 (+522.0%) Shares 39,317,000 (+510.2%) Est. Cost $1.20 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $62,005 (+171.2%) Shares 1,874,953 (+146.2%) Est. Cost $33.60 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $52,540 (+288.1%) Shares 1,160,058 (+230.2%) Est. Cost $31.89 Unrealized -2.6%

— MAXIM INTEGRATED PRODS INC 0.1%

Value ($000) $315,838 (+14.1%) Shares 8,587,243 (+17.8%) Est. Cost $31.83 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $130,234 (+42.6%) Shares 829,568 (+55.7%) Est. Cost $113.80 Unrealized +6.3%

— RITE AID CORP 0.0%

Value ($000) $134,317 (+39.9%) Shares 16,480,709 (+34.6%) Est. Cost $7.71 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value ($000) $304,711 (+14.4%) Shares 7,803,112 (+7.8%) Est. Cost $26.82 Unrealized -18.6%

LEA LEAR CORP 0.1%

Value ($000) $159,053 (+31.7%) Shares 1,430,725 (+45.5%) Est. Cost $92.11 Unrealized -4.3%

— CYRUSONE INC 0.0%

Value ($000) $143,314 (+36.1%) Shares 3,139,401 (+11.6%) Est. Cost $31.24 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $101,470 (+59.7%) Shares 2,361,979 (+50.8%) Est. Cost $32.76 Unrealized -15.3%

— WESTERN GAS PARTNERS LP 0.1%

Value ($000) $212,749 (+21.5%) Shares 4,900,934 (+33.1%) Est. Cost $56.30 Unrealized —

— ALERE INC 0.0%

Value ($000) $44,176 (+560.0%) Shares 872,866 (+409.8%) Est. Cost $48.26 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $199,627 (+23.1%) Shares 2,703,869 (+30.7%) Est. Cost $66.62 Unrealized +2.1%

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $37,762 (+9657.6%) Shares 1,676,800 (+9164.1%) Est. Cost $27.76 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.1%

Value ($000) $176,234 (+26.7%) Shares 3,814,580 (+9.9%) Est. Cost $37.08 Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value ($000) $164,945 (+29.0%) Shares 5,820,204 (+11.8%) Est. Cost $29.53 Unrealized —

AES AES CORP 0.0%

Value ($000) $83,689 (+79.4%) Shares 7,092,302 (+45.5%) Est. Cost $8.36 Unrealized -17.3%

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $52,738 (+233.9%) Shares 1,336,145 (+216.2%) Est. Cost $38.16 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $52,807 (+232.3%) Shares 1,955,814 (+210.4%) Est. Cost $30.07 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value ($000) $177,182 (+26.3%) Shares 6,156,432 (+16.1%) Est. Cost $17.29 Unrealized -3.9%

HEWJ ISHARES TR 0.0%

Value ($000) $75,938 (+93.4%) Shares 3,006,227 (+119.5%) Est. Cost $26.97 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $169,671 (+27.5%) Shares 2,216,778 (+13.2%) Est. Cost $65.80 Unrealized -19.4%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $100,663 (+57.2%) Shares 3,836,267 (+30.7%) Est. Cost $25.58 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $65,404 (+126.7%) Shares 710,211 (+119.8%) Est. Cost $71.97 Unrealized -2.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $104,304 (+53.0%) Shares 688,700 (+39.0%) Est. Cost $175.23 Unrealized -52.0%

— KELLOGG CO 0.0%

Value ($000) $119,151 (+43.4%) Shares 1,556,508 (+35.4%) Est. Cost $45.51 Unrealized +7.0%

LOW LOWES COS INC 0.1%

Value ($000) $362,570 (+10.9%) Shares 4,786,401 (+11.3%) Est. Cost $48.18 Unrealized +22.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $430,515 (+9.0%) Shares 6,870,644 (+1.3%) Est. Cost $28.70 Unrealized +8.3%

HSY HERSHEY CO 0.0%

Value ($000) $49,029 (+260.1%) Shares 532,400 (+249.1%) Est. Cost $71.97 Unrealized -2.0%

— L BRANDS INC 0.1%

Value ($000) $274,512 (+14.8%) Shares 3,126,202 (+25.3%) Est. Cost $65.69 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $108,145 (-24.6%) Shares 970,518 (+6.0%) Est. Cost $126.32 Unrealized +0.2%

— FIRSTMERIT CORP 0.0%

Value ($000) $41,229 (+590.1%) Shares 1,958,611 (+511.4%) Est. Cost $20.47 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value ($000) $182,027 (+24.0%) Shares 2,164,667 (+13.2%) Est. Cost $51.55 Unrealized +0.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $119,738 (+41.1%) Shares 5,653,302 (+24.4%) Est. Cost $14.35 Unrealized +13.4%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $104,707 (+49.3%) Shares 4,610,617 (+16.3%) Est. Cost $16.07 Unrealized -9.2%

ORI OLD REP INTL CORP 0.0%

Value ($000) $66,661 (+106.6%) Shares 3,646,656 (+110.5%) Est. Cost $8.20 Unrealized +5.7%

— ISHARES INC 0.1%

Value ($000) $171,172 (+25.1%) Shares 15,001,958 (+32.9%) Est. Cost $11.66 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value ($000) $407,252 (+9.2%) Shares 16,244,587 (+11.9%) Est. Cost $40.27 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $207,117 (+19.7%) Shares 600,758 (+17.8%) Est. Cost $254.57 Unrealized +26.4%

WMT WAL-MART STORES INC 0.1%

Value ($000) $152,390 (+28.7%) Shares 2,225,000 (+15.2%) Est. Cost $28.90 Unrealized -36.7%

NI NISOURCE INC 0.0%

Value ($000) $116,360 (+41.1%) Shares 4,938,873 (+16.9%) Est. Cost $13.19 Unrealized +18.8%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $66,162 (+104.6%) Shares 552,128 (+93.3%) Est. Cost $109.53 Unrealized +3.7%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $60,015 (+128.8%) Shares 6,566,234 (+209.9%) Est. Cost $16.10 Unrealized -38.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $58,805 (+134.6%) Shares 784,060 (+140.6%) Est. Cost $58.11 Unrealized +1.3%

HAS HASBRO INC 0.0%

Value ($000) $62,120 (+118.8%) Shares 775,526 (+84.0%) Est. Cost $48.19 Unrealized +11.0%

HCA HCA HOLDINGS INC 0.0%

Value ($000) $78,889 (+74.4%) Shares 1,010,752 (+51.2%) Est. Cost $61.04 Unrealized +6.3%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $86,231 (+63.5%) Shares 1,139,569 (+48.0%) Est. Cost $64.93 Unrealized +1.8%

— CONCHO RES INC 0.0%

Value ($000) $35,061 (+2021.1%) Shares 347,000 (+1849.4%) Est. Cost $104.67 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $68,584 (+94.1%) Shares 354,000 (+85.3%) Est. Cost $100.02 Unrealized +74.2%

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $36,028 (+1179.4%) Shares 736,913 (+1058.0%) Est. Cost $48.88 Unrealized -1.3%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $73,726 (+81.1%) Shares 4,102,705 (+59.1%) Est. Cost $22.93 Unrealized -35.5%

NDAQ NASDAQ INC 0.0%

Value ($000) $142,208 (+30.1%) Shares 2,142,337 (+14.0%) Est. Cost $18.24 Unrealized -3.8%

INGR INGREDION INC 0.0%

Value ($000) $73,998 (+79.9%) Shares 692,933 (+61.4%) Est. Cost $80.34 Unrealized +24.0%

EIX EDISON INTL 0.0%

Value ($000) $96,327 (+51.6%) Shares 1,339,916 (+24.8%) Est. Cost $37.25 Unrealized +16.9%

— SHELL MIDSTREAM PARTNERS L P 0.1%

Value ($000) $255,756 (+14.7%) Shares 6,985,952 (+30.1%) Est. Cost $36.95 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $71,982 (+82.8%) Shares 534,228 (+58.9%) Est. Cost $118.96 Unrealized +2.0%

UBS UBS GROUP AG 0.0%

Value ($000) $40,386 (+412.8%) Shares 2,521,032 (+520.1%) Est. Cost $18.64 Unrealized -12.9%

ORCL ORACLE CORP 0.0%

Value ($000) $59,450 (+119.8%) Shares 1,453,200 (+96.3%) Est. Cost $30.50 Unrealized +4.8%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $168,215 (+23.8%) Shares 2,537,179 (+18.9%) Est. Cost $44.97 Unrealized +6.4%

PPG PPG INDS INC 0.0%

Value ($000) $99,211 (+48.2%) Shares 889,861 (+31.3%) Est. Cost $91.88 Unrealized -10.6%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $263,011 (+13.8%) Shares 4,548,783 (+2.8%) Est. Cost $32.29 Unrealized -63.4%

— DCP MIDSTREAM PARTNERS LP 0.1%

Value ($000) $176,349 (+22.0%) Shares 6,476,306 (+10.6%) Est. Cost $46.81 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $32,720 (+3584.7%) Shares 1,447,142 (+3676.1%) Est. Cost $22.61 Unrealized —

— TIVO INC 0.0%

Value ($000) $39,609 (+391.5%) Shares 4,165,083 (+346.1%) Est. Cost $9.48 Unrealized —

— HESS CORP 0.0%

Value ($000) $50,619 (+163.3%) Shares 961,447 (+142.4%) Est. Cost $59.12 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $36,125 (+646.7%) Shares 598,391 (+587.9%) Est. Cost $59.58 Unrealized —

— WGL HLDGS INC 0.0%

Value ($000) $71,060 (+78.6%) Shares 981,893 (+55.4%) Est. Cost $64.47 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $47,289 (+195.1%) Shares 656,700 (+245.3%) Est. Cost $49.25 Unrealized +29.9%

MAT MATTEL INC 0.0%

Value ($000) $86,561 (+56.5%) Shares 2,574,675 (+26.5%) Est. Cost $32.04 Unrealized -5.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $75,801 (+69.2%) Shares 1,159,746 (+53.2%) Est. Cost $40.26 Unrealized +15.8%

ZD J2 GLOBAL INC 0.0%

Value ($000) $33,791 (+943.6%) Shares 548,732 (+1294.8%) Est. Cost $60.17 Unrealized +0.6%

WY WEYERHAEUSER CO 0.1%

Value ($000) $180,424 (+20.4%) Shares 5,823,895 (+16.5%) Est. Cost $20.44 Unrealized -11.2%

DHI D R HORTON INC 0.0%

Value ($000) $121,459 (+33.5%) Shares 4,017,849 (+41.4%) Est. Cost $21.68 Unrealized +13.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $540,569 (-5.3%) Shares 910,600 (+7.8%) Est. Cost $148.95 Unrealized -80.9%

— NUSTAR ENERGY LP 0.0%

Value ($000) $120,558 (+33.5%) Shares 2,984,092 (+32.6%) Est. Cost $52.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $48,878 (+162.1%) Shares 498,200 (+134.9%) Est. Cost $67.77 Unrealized -17.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $113,204 (+36.4%) Shares 1,556,487 (+25.0%) Est. Cost $60.44 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $61,920 (+94.6%) Shares 843,833 (+102.4%) Est. Cost $78.14 Unrealized —

BA BOEING CO 0.1%

Value ($000) $160,287 (+23.1%) Shares 1,262,700 (+40.2%) Est. Cost $82.05 Unrealized +36.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $34,902 (+615.6%) Shares 1,253,200 (+393.6%) Est. Cost $28.79 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $171,107 (+21.1%) Shares 4,215,518 (+27.3%) Est. Cost $29.36 Unrealized -5.3%

EQIX EQUINIX INC 0.0%

Value ($000) $46,663 (+170.6%) Shares 141,100 (+147.4%) Est. Cost $176.05 Unrealized +42.6%

— XEROX CORP 0.0%

Value ($000) $73,397 (+66.6%) Shares 6,576,730 (+58.7%) Est. Cost $11.38 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $1,936,729 (+1.5%) Shares 33,882,580 (+4.3%) Est. Cost $60.03 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.0%

Value ($000) $79,766 (+58.2%) Shares 3,177,931 (+26.0%) Est. Cost $19.71 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $103,505 (+39.2%) Shares 4,947,687 (+22.2%) Est. Cost $14.73 Unrealized -7.2%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $173,637 (+20.1%) Shares 3,534,254 (+18.2%) Est. Cost $48.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $207,960 (+16.2%) Shares 1,922,000 (+10.3%) Est. Cost $70.47 Unrealized +11.8%

— CST BRANDS INC 0.0%

Value ($000) $35,233 (+465.4%) Shares 920,144 (+477.9%) Est. Cost $38.32 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $360,293 (-7.4%) Shares 3,599,691 (+10.8%) Est. Cost $90.04 Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value ($000) $34,511 (+514.1%) Shares 3,971,352 (+567.8%) Est. Cost $11.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $211,337 (+15.8%) Shares 2,521,917 (+10.2%) Est. Cost $72.96 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $104,182 (+38.2%) Shares 1,665,314 (+15.0%) Est. Cost $51.80 Unrealized -14.6%

— BERRY PLASTICS GROUP INC 0.0%

Value ($000) $114,584 (+33.0%) Shares 3,169,686 (+33.2%) Est. Cost $30.41 Unrealized —

TXT TEXTRON INC 0.1%

Value ($000) $157,930 (+21.9%) Shares 4,331,598 (+40.4%) Est. Cost $29.31 Unrealized +18.0%

SNX SYNNEX CORP 0.0%

Value ($000) $44,058 (+176.8%) Shares 475,837 (+168.8%) Est. Cost $39.33 Unrealized +1.4%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $32,674 (+604.6%) Shares 978,872 (+657.0%) Est. Cost $26.90 Unrealized +0.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $73,483 (+61.2%) Shares 2,721,608 (+30.4%) Est. Cost $9.48 Unrealized -26.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $67,420 (+69.1%) Shares 413,264 (+82.5%) Est. Cost $22.93 Unrealized +7.2%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $31,239 (+686.3%) Shares 1,157,000 (+535.7%) Est. Cost $9.48 Unrealized -26.7%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $96,476 (+39.2%) Shares 2,207,209 (+47.9%) Est. Cost $44.50 Unrealized -5.6%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $66,800 (+68.4%) Shares 1,037,103 (+41.6%) Est. Cost $55.14 Unrealized +0.6%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $68,164 (+65.3%) Shares 1,703,242 (+42.3%) Est. Cost $36.45 Unrealized -0.7%

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $36,766 (+270.8%) Shares 1,140,026 (+214.0%) Est. Cost $30.18 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $94,354 (+39.5%) Shares 3,727,956 (+38.7%) Est. Cost $27.65 Unrealized —

— GENESEE & WYO INC 0.0%

Value ($000) $39,360 (+209.7%) Shares 627,756 (+165.2%) Est. Cost $65.12 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $29,512 (+894.3%) Shares 1,104,492 (+766.1%) Est. Cost $20.24 Unrealized +0.8%

BALL BALL CORP 0.1%

Value ($000) $233,010 (+12.8%) Shares 3,268,485 (+15.1%) Est. Cost $31.28 Unrealized -1.8%

DEO DIAGEO P L C 0.0%

Value ($000) $46,827 (+129.6%) Shares 434,103 (+132.1%) Est. Cost $107.23 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $314,650 (+9.1%) Shares 3,478,341 (+3.2%) Est. Cost $15.45 Unrealized -4.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $43,395 (+154.0%) Shares 626,014 (+120.7%) Est. Cost $55.66 Unrealized +4.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $638,271 (+4.3%) Shares 12,480,843 (+1.9%) Est. Cost $56.76 Unrealized -35.0%

— ISTAR INC 0.0%

Value ($000) $52,627 (+99.5%) Shares 5,447,940 (+142.3%) Est. Cost $9.89 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $35,477 (+284.0%) Shares 289,300 (+289.9%) Est. Cost $86.07 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $46,592 (+128.5%) Shares 355,635 (+69.7%) Est. Cost $96.19 Unrealized -11.6%

— PIONEER NAT RES CO 0.0%

Value ($000) $35,438 (+283.0%) Shares 251,800 (+241.2%) Est. Cost $147.51 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $429,300 (+6.5%) Shares 7,510,500 (+9.4%) Est. Cost $60.03 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $177,931 (+17.1%) Shares 1,354,432 (+22.5%) Est. Cost $90.79 Unrealized +17.6%

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $241,665 (+12.1%) Shares 8,668,032 (+9.2%) Est. Cost $33.32 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $66,330 (-28.1%) Shares 2,562,979 (+71.0%) Est. Cost $44.19 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $250,341 (+11.6%) Shares 4,359,809 (+6.5%) Est. Cost $32.87 Unrealized +23.3%

— AON PLC 0.0%

Value ($000) $90,796 (+39.9%) Shares 869,272 (+23.5%) Est. Cost $88.23 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $182,269 (+16.5%) Shares 4,097,757 (+7.3%) Est. Cost $36.72 Unrealized -8.1%

— TRAVELPORT WORLDWIDE LTD 0.0%

Value ($000) $65,011 (+66.0%) Shares 4,759,281 (+56.8%) Est. Cost $13.19 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $62,475 (+70.1%) Shares 721,500 (+60.7%) Est. Cost $49.04 Unrealized +14.2%

— CTRIP COM INTL LTD 0.0%

Value ($000) $138,358 (+22.7%) Shares 3,126,045 (+28.5%) Est. Cost $48.07 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $27,877 (+1128.6%) Shares 604,444 (+1084.3%) Est. Cost $45.76 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 0.1%

Value ($000) $285,964 (+9.8%) Shares 12,933,674 (+13.3%) Est. Cost $23.12 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $26,445 (+1848.8%) Shares 322,700 (+2023.0%) Est. Cost $49.45 Unrealized +23.7%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $96,026 (+34.9%) Shares 9,313,849 (+15.4%) Est. Cost $12.83 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $220,268 (+12.7%) Shares 1,921,384 (+7.8%) Est. Cost $110.84 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $46,659 (+113.6%) Shares 3,302,172 (+126.5%) Est. Cost $15.10 Unrealized -11.2%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $30,058 (+452.9%) Shares 215,900 (+657.5%) Est. Cost $158.30 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $100,991 (+32.2%) Shares 2,557,372 (+21.8%) Est. Cost $21.37 Unrealized +24.4%

ADSK AUTODESK INC 0.0%

Value ($000) $88,346 (+38.3%) Shares 1,515,097 (+44.5%) Est. Cost $52.09 Unrealized +0.1%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $202,991 (+13.7%) Shares 19,387,745 (+53.8%) Est. Cost $16.34 Unrealized -33.3%

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $35,371 (+223.4%) Shares 38,455,000 (+209.5%) Est. Cost $0.92 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $31,166 (+360.5%) Shares 609,900 (+386.4%) Est. Cost $54.45 Unrealized -13.3%

ALB ALBEMARLE CORP 0.0%

Value ($000) $49,241 (+96.5%) Shares 770,233 (+72.2%) Est. Cost $45.61 Unrealized +5.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $98,209 (+32.6%) Shares 2,077,188 (+31.9%) Est. Cost $43.57 Unrealized +2.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $122,703 (+24.5%) Shares 1,964,503 (+11.4%) Est. Cost $48.46 Unrealized -3.6%

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $25,528 (+1739.2%) Shares 334,000 (+1648.7%) Est. Cost $76.07 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $31,497 (+326.9%) Shares 358,700 (+365.8%) Est. Cost $65.69 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $58,766 (+69.5%) Shares 1,066,339 (+92.1%) Est. Cost $51.27 Unrealized +11.3%

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $24,264 (+11509.6%) Shares 975,228 (+12960.5%) Est. Cost $24.83 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $69,576 (+52.8%) Shares 1,192,616 (+33.8%) Est. Cost $36.39 Unrealized +6.7%

— LINKEDIN CORP 0.0%

Value ($000) $42,984 (-35.8%) Shares 375,900 (+26.4%) Est. Cost $193.05 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $45,468 (+110.9%) Shares 796,000 (+118.7%) Est. Cost $30.79 Unrealized +20.5%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $201,705 (+13.4%) Shares 5,358,806 (+26.3%) Est. Cost $35.69 Unrealized —

— VMWARE INC 0.0%

Value ($000) $39,525 (+152.6%) Shares 755,600 (+173.2%) Est. Cost $78.61 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $103,838 (+29.8%) Shares 3,492,684 (+18.8%) Est. Cost $24.22 Unrealized —

— VCA INC 0.0%

Value ($000) $56,421 (+72.8%) Shares 978,010 (+64.8%) Est. Cost $53.27 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $48,672 (+94.8%) Shares 513,372 (+85.4%) Est. Cost $88.45 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $87,805 (+36.9%) Shares 2,253,166 (+38.7%) Est. Cost $44.02 Unrealized —

TU TELUS CORP 0.0%

Value ($000) $71,515 (+49.4%) Shares 2,198,448 (+27.0%) Est. Cost $15.97 Unrealized -9.9%

— ALCOA INC 0.0%

Value ($000) $35,125 (+204.1%) Shares 3,666,500 (+213.3%) Est. Cost $10.85 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $33,996 (-40.9%) Shares 297,300 (+16.3%) Est. Cost $193.05 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $138,388 (+20.4%) Shares 2,835,227 (+11.3%) Est. Cost $40.67 Unrealized -0.6%

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $89,273 (+35.4%) Shares 2,042,400 (+55.2%) Est. Cost $48.23 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $42,019 (+125.0%) Shares 2,104,100 (+54.6%) Est. Cost $23.76 Unrealized —

MA MASTERCARD INC 0.2%

Value ($000) $712,993 (+3.4%) Shares 7,544,900 (+6.5%) Est. Cost $102.01 Unrealized -18.2%

MMS MAXIMUS INC 0.0%

Value ($000) $63,765 (+56.7%) Shares 1,211,350 (+67.5%) Est. Cost $55.04 Unrealized -7.3%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $132,015 (+21.2%) Shares 3,756,834 (+9.7%) Est. Cost $21.91 Unrealized +9.7%

— RYDEX ETF TRUST 0.0%

Value ($000) $25,599 (+878.6%) Shares 177,387 (+940.8%) Est. Cost $142.84 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $27,955 (+461.6%) Shares 691,613 (+399.8%) Est. Cost $32.20 Unrealized +2.0%

PHM PULTE GROUP INC 0.0%

Value ($000) $61,411 (+59.8%) Shares 3,282,303 (+52.2%) Est. Cost $14.96 Unrealized +1.1%

— JOHNSON CTLS INC 0.0%

Value ($000) $47,087 (+94.8%) Shares 1,208,300 (+97.4%) Est. Cost $44.02 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $141,882 (+19.3%) Shares 1,603,372 (+1.9%) Est. Cost $54.44 Unrealized +5.3%

— YAHOO INC 0.0%

Value ($000) $24,902 (+1143.2%) Shares 25,201,000 (+1123.3%) Est. Cost $0.99 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $29,541 (+343.4%) Shares 1,938,400 (+301.2%) Est. Cost $14.52 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $101,257 (+29.2%) Shares 2,202,177 (+35.8%) Est. Cost $54.43 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $28,574 (+393.0%) Shares 475,516 (+300.0%) Est. Cost $47.10 Unrealized +3.2%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $30,707 (+285.2%) Shares 849,905 (+302.6%) Est. Cost $34.98 Unrealized —

T AT&T INC 0.1%

Value ($000) $160,186 (+16.5%) Shares 4,089,500 (+2.4%) Est. Cost $20.18 Unrealized -31.4%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $182,734 (+14.2%) Shares 1,034,500 (+12.5%) Est. Cost $161.42 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $46,972 (+92.9%) Shares 1,200,706 (+122.4%) Est. Cost $43.11 Unrealized —

— MATCH GROUP INC 0.0%

Value ($000) $69,641 (+48.1%) Shares 6,296,682 (+81.4%) Est. Cost $12.43 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $38,417 (+141.8%) Shares 675,750 (+95.1%) Est. Cost $50.05 Unrealized -10.5%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $29,979 (+301.5%) Shares 2,141,390 (+258.3%) Est. Cost $14.06 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value ($000) $24,299 (+1237.3%) Shares 251,615 (+1212.7%) Est. Cost $94.92 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $29,754 (+303.6%) Shares 339,114 (+271.6%) Est. Cost $69.42 Unrealized +3.3%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $67,950 (+49.0%) Shares 926,004 (+41.5%) Est. Cost $69.83 Unrealized -3.3%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $34,574 (+182.1%) Shares 621,288 (+148.6%) Est. Cost $49.36 Unrealized -2.2%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $54,300 (+69.5%) Shares 786,498 (+63.9%) Est. Cost $64.15 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value ($000) $243,794 (+10.0%) Shares 1,234,838 (+2.0%) Est. Cost $94.70 Unrealized +58.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $70,009 (+46.3%) Shares 1,354,656 (+24.1%) Est. Cost $41.46 Unrealized -14.8%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $23,239 (+1960.2%) Shares 420,466 (+2012.4%) Est. Cost $55.53 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $31,686 (+227.2%) Shares 757,857 (+243.5%) Est. Cost $43.10 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $28,085 (+359.8%) Shares 908,295 (+313.4%) Est. Cost $31.61 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value ($000) $57,196 (+62.3%) Shares 885,519 (+41.5%) Est. Cost $49.89 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $61,792 (+54.8%) Shares 342,647 (+26.1%) Est. Cost $142.82 Unrealized +4.4%

IEF ISHARES TR 0.0%

Value ($000) $79,111 (+38.1%) Shares 716,974 (+32.2%) Est. Cost $106.64 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value ($000) $230,741 (+10.4%) Shares 2,432,432 (+8.1%) Est. Cost $40.50 Unrealized -10.0%

BEN FRANKLIN RES INC 0.0%

Value ($000) $23,797 (+1030.0%) Shares 609,400 (+965.4%) Est. Cost $26.82 Unrealized -18.6%

ARCC ARES CAP CORP 0.0%

Value ($000) $21,745 (+13750.3%) Shares 1,465,300 (+13220.9%) Est. Cost $6.51 Unrealized -17.6%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $58,217 (+58.7%) Shares 1,348,541 (+44.7%) Est. Cost $43.06 Unrealized -14.1%

— BLACKROCK INC 0.0%

Value ($000) $27,212 (+375.7%) Shares 79,900 (+375.6%) Est. Cost $263.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $169,079 (+14.5%) Shares 1,116,400 (+4.0%) Est. Cost $175.23 Unrealized -52.0%

CNH CNH INDL N V 0.0%

Value ($000) $36,804 (+138.7%) Shares 5,444,355 (+141.5%) Est. Cost $5.37 Unrealized -12.2%

PCAR PACCAR INC 0.0%

Value ($000) $70,163 (+43.7%) Shares 1,282,926 (+24.6%) Est. Cost $28.90 Unrealized -19.4%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $27,499 (+345.8%) Shares 2,135,000 (+428.5%) Est. Cost $26.47 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $69,891 (+43.6%) Shares 1,726,566 (+34.2%) Est. Cost $36.33 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $40,854 (+106.3%) Shares 360,518 (+119.2%) Est. Cost $92.73 Unrealized +12.3%

— CDK GLOBAL INC 0.0%

Value ($000) $38,378 (+121.1%) Shares 824,451 (+125.5%) Est. Cost $46.29 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $58,345 (-26.5%) Shares 3,018,380 (+7.9%) Est. Cost $21.00 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $46,266 (+82.6%) Shares 1,192,446 (+111.8%) Est. Cost $42.57 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $34,536 (+150.8%) Shares 1,698,814 (+127.3%) Est. Cost $20.14 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $46,849 (+78.8%) Shares 1,670,200 (+86.4%) Est. Cost $30.08 Unrealized —

CUBE CUBESMART 0.1%

Value ($000) $165,840 (+14.2%) Shares 4,980,182 (+5.0%) Est. Cost $17.10 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $53,997 (+61.6%) Shares 481,900 (+49.3%) Est. Cost $64.07 Unrealized +19.1%

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $110,337 (+22.8%) Shares 3,261,511 (+13.1%) Est. Cost $42.76 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $48,863 (+71.6%) Shares 589,569 (+58.6%) Est. Cost $57.49 Unrealized +15.2%

— NEWPORT CORP 0.0%

Value ($000) $52,741 (+62.4%) Shares 2,293,095 (+12.1%) Est. Cost $14.80 Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value ($000) $24,234 (+508.7%) Shares 912,774 (+483.9%) Est. Cost $26.55 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $21,302 (+1852.5%) Shares 245,043 (+1789.0%) Est. Cost $86.87 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $41,546 (+94.0%) Shares 990,609 (+103.8%) Est. Cost $37.15 Unrealized -5.1%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $24,728 (+418.0%) Shares 482,126 (+268.3%) Est. Cost $45.48 Unrealized -10.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $138,191 (+16.7%) Shares 1,934,103 (+16.2%) Est. Cost $53.54 Unrealized +3.0%

— PANERA BREAD CO 0.1%

Value ($000) $246,731 (+8.7%) Shares 1,204,562 (+3.3%) Est. Cost $163.42 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $54,729 (+55.8%) Shares 2,012,827 (+43.1%) Est. Cost $21.99 Unrealized +4.2%

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $121,982 (+19.1%) Shares 1,267,349 (+5.9%) Est. Cost $80.55 Unrealized +9.3%

DOX AMDOCS LTD 0.0%

Value ($000) $90,163 (+27.8%) Shares 1,492,273 (+15.4%) Est. Cost $42.88 Unrealized +8.3%

— LIBERTY PPTY TR 0.1%

Value ($000) $169,261 (+13.1%) Shares 5,058,576 (+4.9%) Est. Cost $35.63 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $124,690 (+18.6%) Shares 4,379,700 (+13.1%) Est. Cost $19.05 Unrealized -0.6%

— CHICOS FAS INC 0.0%

Value ($000) $28,696 (+211.9%) Shares 2,162,468 (+150.8%) Est. Cost $13.15 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $49,028 (+65.7%) Shares 1,585,645 (+78.4%) Est. Cost $31.53 Unrealized -7.0%

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $110,424 (+21.3%) Shares 1,696,233 (+28.0%) Est. Cost $67.71 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $42,015 (+85.7%) Shares 4,095,031 (+69.7%) Est. Cost $10.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $506,209 (+4.0%) Shares 8,179,172 (+1.3%) Est. Cost $71.16 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $28,846 (+202.6%) Shares 1,708,868 (+180.0%) Est. Cost $20.01 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $67,602 (+39.5%) Shares 259,200 (+81.0%) Est. Cost $255.67 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $30,977 (+161.8%) Shares 783,239 (+274.5%) Est. Cost $36.53 Unrealized +8.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $90,680 (+26.7%) Shares 1,234,422 (+23.3%) Est. Cost $55.16 Unrealized -12.1%

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $26,657 (+249.0%) Shares 1,990,870 (+251.1%) Est. Cost $16.26 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $91,479 (+26.2%) Shares 1,888,497 (+18.9%) Est. Cost $44.00 Unrealized +0.3%

— SKECHERS U S A INC 0.0%

Value ($000) $51,304 (+58.2%) Shares 1,684,878 (+57.0%) Est. Cost $34.78 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $178,148 (+11.8%) Shares 6,317,331 (+8.0%) Est. Cost $32.17 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $29,219 (+181.8%) Shares 1,179,631 (+230.7%) Est. Cost $28.43 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value ($000) $29,725 (+171.7%) Shares 314,482 (+158.7%) Est. Cost $20.94 Unrealized -1.2%

CACI CACI INTL INC 0.0%

Value ($000) $20,226 (+1262.0%) Shares 189,557 (+1084.2%) Est. Cost $92.45 Unrealized +1.1%

— BLACKROCK INC 0.0%

Value ($000) $26,224 (+240.7%) Shares 77,000 (+240.7%) Est. Cost $263.26 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $46,864 (+65.3%) Shares 1,192,164 (+37.0%) Est. Cost $42.55 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $31,491 (+141.6%) Shares 648,351 (+103.2%) Est. Cost $29.77 Unrealized +2.6%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $57,531 (+47.2%) Shares 3,390,184 (+18.7%) Est. Cost $12.81 Unrealized -5.9%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $127,832 (+16.8%) Shares 18,634,393 (+3.7%) Est. Cost $5.88 Unrealized +2.4%

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $19,171 (+1963.6%) Shares 17,514,000 (+2005.0%) Est. Cost $1.09 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $56,634 (-24.3%) Shares 3,371,119 (+8.2%) Est. Cost $13.12 Unrealized —

— AMSURG CORP 0.0%

Value ($000) $76,751 (+31.0%) Shares 1,028,828 (+33.5%) Est. Cost $74.88 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $34,442 (+110.6%) Shares 712,200 (+113.0%) Est. Cost $36.60 Unrealized +2.0%

— PDC ENERGY INC 0.0%

Value ($000) $66,388 (+37.3%) Shares 1,116,708 (+23.3%) Est. Cost $54.44 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value ($000) $256,965 (+7.5%) Shares 2,700,630 (+3.6%) Est. Cost $81.98 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $69,893 (+34.8%) Shares 3,906,858 (+11.8%) Est. Cost $22.34 Unrealized —

— RICE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $53,624 (+50.6%) Shares 3,601,348 (+36.5%) Est. Cost $15.97 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $24,116 (+292.7%) Shares 659,076 (+340.0%) Est. Cost $43.15 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $41,577 (+76.0%) Shares 1,925,736 (+68.5%) Est. Cost $17.82 Unrealized +3.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $97,240 (+22.6%) Shares 978,667 (+6.0%) Est. Cost $65.86 Unrealized +1.2%

ROL ROLLINS INC 0.0%

Value ($000) $30,528 (+142.3%) Shares 1,125,637 (+131.4%) Est. Cost $10.63 Unrealized -1.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $31,335 (+133.3%) Shares 355,517 (+134.8%) Est. Cost $78.53 Unrealized +5.9%

— OWENS ILL INC 0.0%

Value ($000) $22,151 (+421.0%) Shares 1,387,903 (+468.5%) Est. Cost $17.57 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value ($000) $23,861 (+293.4%) Shares 573,576 (+258.2%) Est. Cost $40.18 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $63,324 (+39.0%) Shares 1,113,478 (+61.7%) Est. Cost $55.13 Unrealized +0.9%

FNB FNB CORP PA 0.0%

Value ($000) $23,423 (+313.0%) Shares 1,800,371 (+323.5%) Est. Cost $8.67 Unrealized -2.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $40,676 (+77.4%) Shares 414,600 (+59.0%) Est. Cost $67.77 Unrealized -17.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $26,834 (+195.0%) Shares 332,600 (+161.1%) Est. Cost $53.24 Unrealized -5.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $96,660 (+22.4%) Shares 769,100 (+15.1%) Est. Cost $89.02 Unrealized +5.6%

— OASIS PETE INC NEW 0.0%

Value ($000) $23,216 (+314.6%) Shares 3,188,978 (+319.8%) Est. Cost $9.11 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value ($000) $34,616 (+101.7%) Shares 2,973,884 (+115.6%) Est. Cost $11.50 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $63,371 (+37.8%) Shares 821,079 (+19.5%) Est. Cost $54.68 Unrealized -0.2%

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $41,521 (+71.9%) Shares 514,955 (+69.7%) Est. Cost $80.34 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $26,190 (+196.8%) Shares 410,690 (+161.3%) Est. Cost $45.09 Unrealized -0.1%

OLN OLIN CORP 0.0%

Value ($000) $47,024 (+58.4%) Shares 2,707,219 (+57.4%) Est. Cost $14.28 Unrealized -18.4%

— NEVRO CORP 0.0%

Value ($000) $21,384 (+426.2%) Shares 380,100 (+531.4%) Est. Cost $56.18 Unrealized —

— HFF INC 0.0%

Value ($000) $17,518 (+7050.2%) Shares 636,314 (+7978.1%) Est. Cost $27.59 Unrealized —

— PINNACLE ENTMT INC 0.0%

Value ($000) $24,144 (+250.3%) Shares 687,866 (+210.5%) Est. Cost $35.07 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $28,381 (+154.4%) Shares 879,485 (+145.9%) Est. Cost $30.28 Unrealized -3.1%

RRC RANGE RES CORP 0.0%

Value ($000) $26,404 (+185.2%) Shares 815,441 (+116.8%) Est. Cost $39.94 Unrealized -30.4%

— MASONITE INTL CORP NEW 0.0%

Value ($000) $18,192 (+1572.1%) Shares 277,742 (+1462.5%) Est. Cost $64.63 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $25,609 (+200.4%) Shares 549,900 (+213.3%) Est. Cost $55.76 Unrealized —

— U S G CORP 0.0%

Value ($000) $21,096 (+417.8%) Shares 850,285 (+406.9%) Est. Cost $24.96 Unrealized —

HEZU ISHARES TR 0.0%

Value ($000) $111,038 (+18.1%) Shares 4,560,056 (+25.2%) Est. Cost $25.17 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $30,091 (+128.3%) Shares 1,737,337 (+126.0%) Est. Cost $17.17 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $63,067 (+36.5%) Shares 988,659 (+12.5%) Est. Cost $36.05 Unrealized +19.4%

TXNM PNM RES INC 0.0%

Value ($000) $89,366 (+23.3%) Shares 2,650,254 (+11.8%) Est. Cost $27.57 Unrealized +16.0%

PHM PULTE GROUP INC 0.0%

Value ($000) $18,240 (+1220.8%) Shares 974,900 (+1157.9%) Est. Cost $14.96 Unrealized +1.1%

AOS SMITH A O 0.0%

Value ($000) $74,618 (+29.0%) Shares 977,835 (+29.6%) Est. Cost $30.35 Unrealized -2.1%

— ATMEL CORP 0.0%

Value ($000) $22,729 (+281.0%) Shares 2,799,111 (+304.0%) Est. Cost $8.15 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $68,832 (+32.2%) Shares 2,934,054 (+43.8%) Est. Cost $17.13 Unrealized -11.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $20,526 (+445.0%) Shares 327,000 (+717.5%) Est. Cost $57.19 Unrealized +16.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $22,960 (+269.0%) Shares 435,100 (+281.0%) Est. Cost $38.22 Unrealized +10.9%

— SPDR SERIES TRUST 0.1%

Value ($000) $203,411 (+9.0%) Shares 5,938,997 (+7.9%) Est. Cost $35.43 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $48,939 (+51.1%) Shares 2,403,671 (+37.0%) Est. Cost $19.00 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $30,502 (+118.8%) Shares 276,542 (+111.6%) Est. Cost $109.08 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $131,012 (+14.4%) Shares 1,198,860 (+6.6%) Est. Cost $73.69 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $74,526 (+28.2%) Shares 1,083,700 (+15.1%) Est. Cost $38.66 Unrealized +9.1%

— INTERSIL CORP 0.0%

Value ($000) $110,029 (+17.3%) Shares 8,229,577 (+12.0%) Est. Cost $11.30 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $19,288 (+529.1%) Shares 635,300 (+376.2%) Est. Cost $25.78 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $38,213 (+73.6%) Shares 2,354,435 (+23.6%) Est. Cost $23.88 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $68,943 (+30.5%) Shares 2,714,290 (+13.5%) Est. Cost $21.70 Unrealized +7.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $85,496 (+23.2%) Shares 2,421,992 (+22.1%) Est. Cost $34.52 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $20,873 (+337.4%) Shares 1,524,648 (+126.8%) Est. Cost $12.60 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $139,161 (+13.1%) Shares 1,134,812 (+14.8%) Est. Cost $86.07 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $29,380 (+118.9%) Shares 2,841,400 (+43.3%) Est. Cost $19.38 Unrealized -67.1%

— SUPERVALU INC 0.0%

Value ($000) $29,568 (+116.9%) Shares 5,133,251 (+155.2%) Est. Cost $7.37 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $35,179 (+82.7%) Shares 484,900 (+62.9%) Est. Cost $53.92 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $46,411 (+52.2%) Shares 372,300 (+52.6%) Est. Cost $93.48 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $116,261 (+15.9%) Shares 2,841,857 (+14.4%) Est. Cost $48.14 Unrealized -22.0%

— RAYTHEON CO 0.0%

Value ($000) $33,061 (+92.5%) Shares 269,600 (+95.5%) Est. Cost $86.07 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $82,177 (-16.1%) Shares 2,648,314 (+7.4%) Est. Cost $40.30 Unrealized —

— CLECO CORP NEW 0.0%

Value ($000) $34,764 (+82.4%) Shares 629,668 (+72.5%) Est. Cost $53.41 Unrealized —

— BEMIS INC 0.0%

Value ($000) $59,645 (+35.6%) Shares 1,151,889 (+17.1%) Est. Cost $44.30 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $81,329 (+23.8%) Shares 535,696 (+25.7%) Est. Cost $97.97 Unrealized +24.7%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $51,402 (+43.4%) Shares 742,916 (+20.0%) Est. Cost $58.10 Unrealized +4.1%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $18,716 (+492.7%) Shares 762,653 (+519.5%) Est. Cost $24.60 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $81,070 (+23.6%) Shares 1,509,683 (+8.7%) Est. Cost $56.08 Unrealized -23.4%

FDX FEDEX CORP 0.0%

Value ($000) $34,594 (+77.9%) Shares 212,600 (+62.9%) Est. Cost $86.71 Unrealized +37.5%

— XILINX INC 0.0%

Value ($000) $33,927 (+80.5%) Shares 715,300 (+78.7%) Est. Cost $42.89 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $25,882 (+140.5%) Shares 1,638,120 (+114.5%) Est. Cost $19.14 Unrealized -24.4%

— VALE S A 0.0%

Value ($000) $18,549 (+437.5%) Shares 5,945,199 (+339.3%) Est. Cost $4.23 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $55,737 (+36.7%) Shares 1,382,025 (+30.7%) Est. Cost $37.71 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $85,623 (+21.2%) Shares 1,375,700 (+14.8%) Est. Cost $59.88 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $192,688 (+8.4%) Shares 2,142,647 (+6.7%) Est. Cost $88.91 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $22,201 (+205.1%) Shares 619,100 (+136.3%) Est. Cost $16.75 Unrealized -5.4%

ABCB AMERIS BANCORP 0.0%

Value ($000) $17,667 (+504.6%) Shares 597,273 (+594.6%) Est. Cost $24.73 Unrealized +0.8%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $56,794 (+35.0%) Shares 663,489 (+13.3%) Est. Cost $50.48 Unrealized +32.0%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $25,599 (+134.6%) Shares 541,900 (+198.2%) Est. Cost $38.20 Unrealized -19.5%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $16,803 (+656.9%) Shares 356,070 (+466.8%) Est. Cost $43.05 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $29,924 (-32.7%) Shares 472,647 (+19.2%) Est. Cost $86.27 Unrealized -24.2%

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $81,180 (+21.8%) Shares 1,941,167 (+16.6%) Est. Cost $35.22 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $87,859 (+19.8%) Shares 1,893,919 (+23.6%) Est. Cost $39.95 Unrealized -20.2%

— EXPRESS INC 0.0%

Value ($000) $19,218 (+308.0%) Shares 897,632 (+229.3%) Est. Cost $20.04 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $30,818 (+88.8%) Shares 1,311,429 (+87.6%) Est. Cost $24.77 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $46,764 (+44.7%) Shares 1,427,037 (+52.5%) Est. Cost $37.54 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $55,221 (+35.4%) Shares 4,297,349 (+35.2%) Est. Cost $10.77 Unrealized +12.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $71,194 (+25.4%) Shares 570,328 (+12.1%) Est. Cost $63.02 Unrealized +65.1%

ADBE ADOBE SYS INC 0.0%

Value ($000) $33,918 (+73.4%) Shares 361,600 (+73.7%) Est. Cost $55.96 Unrealized +54.9%

WWD WOODWARD INC 0.0%

Value ($000) $43,089 (+50.0%) Shares 828,312 (+43.2%) Est. Cost $41.99 Unrealized +6.5%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $33,121 (+76.5%) Shares 1,620,395 (+127.5%) Est. Cost $19.83 Unrealized —

— TOTAL S A 0.0%

Value ($000) $16,147 (+776.1%) Shares 355,500 (+767.1%) Est. Cost $58.24 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $121,044 (+13.4%) Shares 2,855,488 (+25.0%) Est. Cost $35.38 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $14,414 (+7446.6%) Shares 2,119,704 (+8648.6%) Est. Cost $6.80 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $16,340 (+667.1%) Shares 434,100 (+754.5%) Est. Cost $35.69 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $31,506 (+82.1%) Shares 850,613 (+48.5%) Est. Cost $26.93 Unrealized -28.6%

INCY INCYTE CORP 0.0%

Value ($000) $15,219 (+1302.7%) Shares 210,000 (+2000.0%) Est. Cost $75.55 Unrealized -1.3%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $42,987 (+48.7%) Shares 1,362,962 (+27.3%) Est. Cost $19.87 Unrealized +16.3%

FLS FLOWSERVE CORP 0.0%

Value ($000) $27,825 (+102.5%) Shares 626,552 (+91.8%) Est. Cost $40.90 Unrealized -17.2%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value ($000) $154,048 (+10.1%) Shares 5,299,234 (+6.1%) Est. Cost $31.55 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $27,994 (+100.8%) Shares 1,401,800 (+38.0%) Est. Cost $23.76 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value ($000) $86,074 (+19.4%) Shares 1,393,912 (+4.9%) Est. Cost $31.60 Unrealized +21.3%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $23,224 (+151.0%) Shares 601,174 (+155.0%) Est. Cost $60.14 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value ($000) $291,658 (+5.0%) Shares 22,644,210 (+24.5%) Est. Cost $26.47 Unrealized —

— SONIC CORP 0.0%

Value ($000) $22,908 (+153.0%) Shares 651,547 (+132.5%) Est. Cost $31.84 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $21,070 (+191.0%) Shares 439,147 (+206.3%) Est. Cost $36.10 Unrealized +1.0%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $18,971 (+265.6%) Shares 410,800 (+242.3%) Est. Cost $66.19 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $46,862 (+41.5%) Shares 346,635 (+30.7%) Est. Cost $95.74 Unrealized +14.9%

— RYDEX ETF TRUST 0.0%

Value ($000) $14,921 (+1090.8%) Shares 187,919 (+1110.7%) Est. Cost $79.23 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $22,649 (+148.4%) Shares 594,315 (+134.0%) Est. Cost $24.29 Unrealized +5.8%

FUL FULLER H B CO 0.0%

Value ($000) $17,615 (+329.0%) Shares 414,955 (+268.6%) Est. Cost $33.31 Unrealized -1.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $60,494 (+28.6%) Shares 715,315 (+18.7%) Est. Cost $60.50 Unrealized +17.8%

— PAREXEL INTL CORP 0.0%

Value ($000) $23,623 (+131.9%) Shares 376,575 (+151.8%) Est. Cost $64.29 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $13,452 (+27353.1%) Shares 121,000 (+30150.0%) Est. Cost $92.11 Unrealized -4.3%

— EQUITY ONE 0.0%

Value ($000) $19,475 (+217.2%) Shares 679,495 (+200.5%) Est. Cost $26.67 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $29,004 (+84.9%) Shares 363,733 (+86.3%) Est. Cost $76.19 Unrealized -0.5%

MIDD MIDDLEBY CORP 0.1%

Value ($000) $272,527 (+5.1%) Shares 2,552,462 (+6.2%) Est. Cost $107.25 Unrealized -12.4%

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $80,467 (+19.7%) Shares 1,869,143 (+45.7%) Est. Cost $36.74 Unrealized -1.3%

EOG EOG RES INC 0.0%

Value ($000) $22,376 (+145.2%) Shares 308,300 (+139.2%) Est. Cost $73.83 Unrealized -30.8%

CIEN CIENA CORP 0.0%

Value ($000) $40,349 (+48.9%) Shares 2,121,402 (+61.9%) Est. Cost $20.74 Unrealized -11.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $136,763 (+10.7%) Shares 8,601,497 (+13.6%) Est. Cost $15.26 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $13,970 (+1659.4%) Shares 219,000 (+1350.3%) Est. Cost $36.05 Unrealized +19.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $13,916 (+1650.4%) Shares 833,300 (+1508.7%) Est. Cost $13.69 Unrealized -26.1%

— MEMORIAL RESOURCE DEV CORP 0.0%

Value ($000) $58,640 (-18.3%) Shares 5,760,374 (+29.7%) Est. Cost $16.16 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $26,963 (+94.5%) Shares 1,836,700 (+74.8%) Est. Cost $15.76 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $73,105 (+21.7%) Shares 280,300 (+57.9%) Est. Cost $255.67 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $45,642 (+39.9%) Shares 559,608 (+40.6%) Est. Cost $61.57 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $54,796 (+31.0%) Shares 819,554 (+21.0%) Est. Cost $33.82 Unrealized -33.7%

— FLIR SYS INC 0.0%

Value ($000) $22,877 (+130.8%) Shares 694,294 (+96.6%) Est. Cost $30.53 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $25,821 (+100.8%) Shares 724,700 (+85.7%) Est. Cost $0.70 Unrealized +6.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $35,375 (+57.6%) Shares 862,600 (+62.8%) Est. Cost $30.89 Unrealized +24.7%

— CHESAPEAKE LODGING TR 0.1%

Value ($000) $178,043 (+7.8%) Shares 6,728,802 (+2.5%) Est. Cost $26.11 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $20,228 (+175.4%) Shares 319,300 (+150.6%) Est. Cost $39.06 Unrealized +5.5%

DOV DOVER CORP 0.0%

Value ($000) $31,720 (+68.3%) Shares 493,068 (+60.4%) Est. Cost $46.60 Unrealized -12.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $73,241 (+21.3%) Shares 1,183,400 (+18.2%) Est. Cost $71.16 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $40,708 (+46.2%) Shares 363,300 (+35.1%) Est. Cost $64.07 Unrealized +19.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $207,390 (+6.6%) Shares 1,464,721 (+6.8%) Est. Cost $110.26 Unrealized +18.1%

WCC WESCO INTL INC 0.0%

Value ($000) $48,638 (+35.9%) Shares 889,663 (+8.6%) Est. Cost $75.83 Unrealized -43.0%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $26,697 (+92.2%) Shares 1,725,700 (+8.0%) Est. Cost $38.96 Unrealized -73.5%

— MEDICINES CO 0.0%

Value ($000) $35,576 (+55.9%) Shares 1,119,800 (+83.2%) Est. Cost $30.78 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $20,185 (+171.6%) Shares 382,500 (+180.4%) Est. Cost $38.22 Unrealized +10.9%

F FORD MTR CO DEL 0.2%

Value ($000) $567,474 (-2.2%) Shares 42,035,158 (+2.1%) Est. Cost $8.97 Unrealized -16.9%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $17,553 (+259.5%) Shares 380,100 (+236.7%) Est. Cost $66.19 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $23,525 (+116.5%) Shares 149,600 (+171.5%) Est. Cost $141.34 Unrealized +5.8%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $24,578 (+105.9%) Shares 774,600 (+81.9%) Est. Cost $8.15 Unrealized -31.7%

— TECH DATA CORP 0.0%

Value ($000) $39,098 (+47.6%) Shares 509,285 (+27.6%) Est. Cost $67.47 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $97,103 (+14.9%) Shares 1,301,818 (+4.8%) Est. Cost $46.56 Unrealized +51.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $92,713 (+15.7%) Shares 2,260,767 (+19.4%) Est. Cost $30.89 Unrealized +24.7%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $18,918 (+195.4%) Shares 221,000 (+148.0%) Est. Cost $50.48 Unrealized +32.0%

HEFA ISHARES TR 0.3%

Value ($000) $958,273 (-1.3%) Shares 40,145,496 (+5.0%) Est. Cost $27.51 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $63,315 (+24.6%) Shares 507,905 (+24.9%) Est. Cost $93.48 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $18,159 (+217.9%) Shares 4,407,741 (+247.2%) Est. Cost $8.48 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $20,058 (+163.2%) Shares 320,100 (+144.5%) Est. Cost $28.70 Unrealized +8.3%

— TRINSEO S A 0.0%

Value ($000) $14,559 (+586.1%) Shares 395,534 (+425.7%) Est. Cost $35.09 Unrealized —

— ASTORIA FINL CORP 0.0%

Value ($000) $14,393 (+598.7%) Shares 908,599 (+599.0%) Est. Cost $15.53 Unrealized —

— QEP RES INC 0.0%

Value ($000) $28,544 (+76.1%) Shares 2,022,911 (+67.2%) Est. Cost $21.66 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $12,634 (+3885.5%) Shares 561,000 (+3690.5%) Est. Cost $27.76 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $109,431 (+12.7%) Shares 6,242,522 (+16.2%) Est. Cost $17.72 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $25,036 (+96.6%) Shares 2,152,711 (+105.5%) Est. Cost $12.52 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $28,222 (+77.2%) Shares 394,106 (+69.5%) Est. Cost $57.31 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $62,616 (-16.3%) Shares 717,005 (+2.3%) Est. Cost $77.06 Unrealized +11.5%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $31,145 (+64.0%) Shares 2,395,765 (+59.2%) Est. Cost $14.14 Unrealized -28.9%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $25,317 (+92.2%) Shares 925,348 (+155.0%) Est. Cost $32.55 Unrealized -20.2%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $127,079 (+10.5%) Shares 6,483,653 (+7.1%) Est. Cost $19.72 Unrealized -4.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $24,433 (+98.1%) Shares 407,818 (+56.1%) Est. Cost $14.37 Unrealized -39.9%

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $46,563 (+35.0%) Shares 1,071,145 (+6.4%) Est. Cost $46.45 Unrealized —

— MARKETO INC 0.0%

Value ($000) $12,333 (+4401.1%) Shares 630,223 (+6503.3%) Est. Cost $19.70 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $75,636 (+18.9%) Shares 661,785 (+15.9%) Est. Cost $80.46 Unrealized +19.1%

TDC TERADATA CORP DEL 0.0%

Value ($000) $22,890 (+110.4%) Shares 872,314 (+111.9%) Est. Cost $35.30 Unrealized -29.9%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $13,750 (+682.1%) Shares 1,576,800 (+930.6%) Est. Cost $17.58 Unrealized -52.7%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $80,137 (+17.5%) Shares 962,609 (+19.4%) Est. Cost $67.83 Unrealized -9.3%

NTES NETEASE INC 0.0%

Value ($000) $107,755 (-10.0%) Shares 750,487 (+13.6%) Est. Cost $114.50 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $13,997 (+577.5%) Shares 518,400 (+592.1%) Est. Cost $35.37 Unrealized -38.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $34,649 (+52.5%) Shares 461,980 (+56.3%) Est. Cost $58.11 Unrealized +1.3%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $34,879 (+51.9%) Shares 1,209,383 (+37.3%) Est. Cost $28.92 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $24,740 (+90.8%) Shares 395,904 (+66.5%) Est. Cost $37.93 Unrealized -1.7%

— YY INC 0.0%

Value ($000) $12,616 (+1377.3%) Shares 204,841 (+1399.0%) Est. Cost $61.67 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $93,610 (+14.4%) Shares 1,149,720 (+18.4%) Est. Cost $75.03 Unrealized +2.2%

OGE OGE ENERGY CORP 0.0%

Value ($000) $35,128 (+50.2%) Shares 1,226,950 (+37.9%) Est. Cost $29.65 Unrealized -11.1%

CRM SALESFORCE COM INC 0.0%

Value ($000) $59,743 (+24.4%) Shares 809,200 (+32.1%) Est. Cost $66.62 Unrealized +2.1%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $22,369 (+108.7%) Shares 2,939,451 (+5.9%) Est. Cost $10.33 Unrealized -47.6%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $23,039 (+102.3%) Shares 1,345,724 (+112.8%) Est. Cost $16.31 Unrealized -3.1%

IJK ISHARES TR 0.1%

Value ($000) $153,114 (+8.2%) Shares 941,602 (+7.1%) Est. Cost $142.67 Unrealized —

PTC PTC INC 0.0%

Value ($000) $78,286 (+17.4%) Shares 2,360,836 (+22.6%) Est. Cost $32.10 Unrealized -3.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $39,428 (+41.6%) Shares 680,378 (+26.7%) Est. Cost $47.05 Unrealized +0.0%

MLKN MILLER HERMAN INC 0.0%

Value ($000) $20,578 (+128.1%) Shares 666,159 (+111.9%) Est. Cost $21.94 Unrealized -5.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $16,136 (+251.8%) Shares 106,800 (+231.7%) Est. Cost $69.22 Unrealized +80.3%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $25,123 (+84.9%) Shares 1,104,759 (+79.9%) Est. Cost $20.38 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $19,922 (+137.4%) Shares 1,307,200 (+114.8%) Est. Cost $14.52 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value ($000) $15,763 (+270.3%) Shares 550,000 (+292.9%) Est. Cost $23.89 Unrealized -7.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $25,965 (+79.4%) Shares 43,200 (+63.0%) Est. Cost $71.90 Unrealized -13.8%

GDOT GREEN DOT CORP 0.0%

Value ($000) $11,604 (+6105.3%) Shares 505,200 (+4331.6%) Est. Cost $19.44 Unrealized -0.1%

UHAL AMERCO 0.0%

Value ($000) $39,237 (+41.0%) Shares 109,812 (+53.7%) Est. Cost $35.73 Unrealized -2.6%

DAN DANA HLDG CORP 0.0%

Value ($000) $23,215 (+96.6%) Shares 1,647,598 (+92.5%) Est. Cost $13.92 Unrealized -26.9%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $66,028 (+20.9%) Shares 2,260,444 (+12.0%) Est. Cost $26.20 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $34,914 (+48.0%) Shares 1,100,350 (+30.8%) Est. Cost $8.15 Unrealized -31.7%

— MEDIVATION INC 0.0%

Value ($000) $13,564 (+482.1%) Shares 295,000 (+512.0%) Est. Cost $54.43 Unrealized —

BA BOEING CO 0.0%

Value ($000) $100,156 (-10.1%) Shares 789,000 (+2.4%) Est. Cost $82.05 Unrealized +36.3%

STT STATE STR CORP 0.0%

Value ($000) $69,496 (+19.2%) Shares 1,187,557 (+35.2%) Est. Cost $45.12 Unrealized -5.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $41,426 (+37.0%) Shares 545,510 (+45.0%) Est. Cost $68.95 Unrealized +7.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $57,940 (+23.8%) Shares 464,562 (+18.6%) Est. Cost $100.63 Unrealized +7.2%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $17,474 (+174.7%) Shares 2,450,800 (+429.3%) Est. Cost $29.40 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $26,807 (+70.4%) Shares 44,600 (+54.9%) Est. Cost $71.90 Unrealized -13.8%

UGI UGI CORP NEW 0.0%

Value ($000) $29,716 (+59.4%) Shares 737,543 (+33.6%) Est. Cost $33.95 Unrealized +6.8%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $28,091 (+65.0%) Shares 693,088 (+29.4%) Est. Cost $29.09 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $44,160 (-20.0%) Shares 4,934,059 (+19.8%) Est. Cost $13.84 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $14,244 (+346.2%) Shares 1,261,638 (+212.3%) Est. Cost $13.99 Unrealized —

— LACLEDE GROUP INC 0.0%

Value ($000) $18,473 (+148.8%) Shares 272,658 (+118.2%) Est. Cost $60.32 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $16,211 (+212.9%) Shares 178,517 (+113.4%) Est. Cost $81.32 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $35,811 (+44.5%) Shares 583,427 (+7.7%) Est. Cost $40.53 Unrealized +19.3%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $12,083 (+971.2%) Shares 2,161,500 (+794.7%) Est. Cost $5.05 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $26,806 (+69.0%) Shares 957,353 (+46.5%) Est. Cost $20.01 Unrealized +19.7%

— SOTHEBYS 0.0%

Value ($000) $17,600 (+164.1%) Shares 658,405 (+154.5%) Est. Cost $32.63 Unrealized —

— ALCOA INC 0.0%

Value ($000) $26,311 (+70.7%) Shares 2,746,400 (+75.9%) Est. Cost $10.85 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $67,547 (+19.2%) Shares 4,261,634 (+11.1%) Est. Cost $12.68 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $59,242 (+22.3%) Shares 7,546,720 (+49.5%) Est. Cost $6.23 Unrealized -9.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $21,653 (+99.1%) Shares 574,793 (+84.2%) Est. Cost $28.36 Unrealized +22.1%

— SPIRIT AIRLS INC 0.0%

Value ($000) $18,981 (+130.2%) Shares 395,610 (+91.2%) Est. Cost $50.13 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $30,683 (+53.8%) Shares 391,756 (+43.2%) Est. Cost $68.35 Unrealized +5.4%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $29,856 (+56.0%) Shares 437,194 (+70.5%) Est. Cost $64.97 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $13,789 (+348.1%) Shares 1,047,008 (+258.0%) Est. Cost $10.77 Unrealized -6.5%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $36,800 (+41.0%) Shares 1,602,096 (+88.4%) Est. Cost $30.58 Unrealized -26.3%

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $20,475 (+109.1%) Shares 695,956 (+91.6%) Est. Cost $27.98 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value ($000) $11,669 (+1032.9%) Shares 272,906 (+1099.4%) Est. Cost $42.97 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value ($000) $29,556 (+56.2%) Shares 871,608 (+24.4%) Est. Cost $19.16 Unrealized -13.9%

— SILVER WHEATON CORP 0.0%

Value ($000) $25,368 (+72.0%) Shares 1,530,052 (+28.8%) Est. Cost $14.79 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $35,534 (+42.6%) Shares 551,005 (+32.9%) Est. Cost $61.29 Unrealized -3.1%

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $35,248 (+43.1%) Shares 806,400 (+63.9%) Est. Cost $48.23 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $58,830 (-15.3%) Shares 3,043,440 (+24.3%) Est. Cost $21.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $350,549 (-2.9%) Shares 4,409,972 (+53.7%) Est. Cost $82.96 Unrealized +9.0%

L LOEWS CORP 0.0%

Value ($000) $58,007 (+22.2%) Shares 1,516,126 (+22.7%) Est. Cost $37.14 Unrealized -5.4%

— PHYSICIANS RLTY TR 0.0%

Value ($000) $52,825 (+24.7%) Shares 2,843,150 (+13.2%) Est. Cost $16.40 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $39,534 (+35.9%) Shares 296,400 (+51.8%) Est. Cost $22.54 Unrealized -1.2%

— STORE CAP CORP 0.0%

Value ($000) $15,762 (+194.9%) Shares 609,030 (+164.4%) Est. Cost $24.54 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $37,902 (+37.6%) Shares 1,232,604 (+45.6%) Est. Cost $30.16 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $13,322 (+346.0%) Shares 372,123 (+299.8%) Est. Cost $14.81 Unrealized -0.6%

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $22,004 (+88.1%) Shares 148,557 (+102.8%) Est. Cost $155.44 Unrealized —

— BB&T CORP 0.0%

Value ($000) $89,267 (+13.0%) Shares 2,683,137 (+28.5%) Est. Cost $34.61 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $30,271 (+51.0%) Shares 359,339 (+31.5%) Est. Cost $69.65 Unrealized -0.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $14,232 (+252.8%) Shares 176,400 (+212.2%) Est. Cost $53.24 Unrealized -5.2%

JD JD COM INC 0.0%

Value ($000) $38,528 (+35.9%) Shares 1,453,900 (+65.4%) Est. Cost $32.41 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value ($000) $73,588 (-12.1%) Shares 1,753,359 (+3.5%) Est. Cost $33.64 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $15,326 (+194.6%) Shares 177,000 (+178.3%) Est. Cost $49.04 Unrealized +14.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $15,146 (+200.7%) Shares 615,200 (+212.4%) Est. Cost $39.39 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $60,219 (+20.1%) Shares 5,400,810 (+35.7%) Est. Cost $12.27 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $19,446 (+107.0%) Shares 391,900 (+80.6%) Est. Cost $42.63 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $27,048 (+59.1%) Shares 440,158 (+57.2%) Est. Cost $59.41 Unrealized +0.7%

DEO DIAGEO P L C 0.0%

Value ($000) $14,875 (+207.8%) Shares 137,900 (+211.3%) Est. Cost $107.23 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $96,446 (+11.6%) Shares 3,177,800 (+11.1%) Est. Cost $51.38 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $11,053 (+979.4%) Shares 163,900 (+1062.4%) Est. Cost $69.80 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $163,150 (+6.5%) Shares 1,556,483 (+6.0%) Est. Cost $101.64 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $27,954 (+55.6%) Shares 299,200 (+15.2%) Est. Cost $90.80 Unrealized -28.2%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $26,067 (+62.1%) Shares 716,313 (+45.6%) Est. Cost $32.75 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $31,095 (+47.2%) Shares 435,087 (+36.4%) Est. Cost $48.42 Unrealized +36.7%

NOW SERVICENOW INC 0.0%

Value ($000) $9,954 (+58452.9%) Shares 162,700 (+81250.0%) Est. Cost $11.86 Unrealized +6.8%

MAS MASCO CORP 0.0%

Value ($000) $11,023 (+864.4%) Shares 350,500 (+767.6%) Est. Cost $20.58 Unrealized +15.5%

INCY INCYTE CORP 0.0%

Value ($000) $75,028 (-11.6%) Shares 1,035,290 (+32.3%) Est. Cost $75.55 Unrealized -1.3%

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $1,023,903 (+1.0%) Shares 9,376,391 (+3.4%) Est. Cost $85.84 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $15,948 (+158.7%) Shares 806,677 (+159.4%) Est. Cost $19.98 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $21,558 (+82.6%) Shares 2,082,918 (+86.1%) Est. Cost $12.45 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $46,789 (+26.2%) Shares 387,133 (+25.7%) Est. Cost $108.63 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%

Value ($000) $17,971 (+117.7%) Shares 372,302 (+117.4%) Est. Cost $47.46 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $39,471 (+32.5%) Shares 1,199,370 (+38.6%) Est. Cost $32.37 Unrealized -1.7%

— SOLARCITY CORP 0.0%

Value ($000) $10,284 (-48.5%) Shares 418,400 (+6.9%) Est. Cost $50.40 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $36,911 (+35.6%) Shares 400,512 (+35.2%) Est. Cost $91.94 Unrealized —

— HESS CORP 0.0%

Value ($000) $21,618 (+81.1%) Shares 410,600 (+66.8%) Est. Cost $59.12 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $92,966 (+11.6%) Shares 736,715 (+6.7%) Est. Cost $115.95 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $10,343 (+1326.6%) Shares 183,900 (+988.2%) Est. Cost $44.42 Unrealized +17.6%

AVT AVNET INC 0.0%

Value ($000) $72,101 (+15.3%) Shares 1,627,554 (+11.5%) Est. Cost $33.83 Unrealized -3.0%

— WEBMD HEALTH CORP 0.0%

Value ($000) $9,631 (+7859.5%) Shares 8,430,000 (+7044.1%) Est. Cost $1.14 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $33,803 (+39.1%) Shares 1,737,042 (+30.9%) Est. Cost $6.06 Unrealized -17.2%

GNTX GENTEX CORP 0.0%

Value ($000) $20,524 (+85.6%) Shares 1,308,051 (+89.4%) Est. Cost $15.37 Unrealized -5.3%

TMUS T MOBILE US INC 0.0%

Value ($000) $109,837 (+9.4%) Shares 2,867,800 (+11.8%) Est. Cost $32.94 Unrealized +10.7%

OPK OPKO HEALTH INC 0.0%

Value ($000) $20,880 (+82.3%) Shares 2,009,593 (+76.3%) Est. Cost $10.03 Unrealized -8.9%

GDOT GREEN DOT CORP 0.0%

Value ($000) $9,513 (+10353.8%) Shares 414,139 (+7343.2%) Est. Cost $19.44 Unrealized -0.1%

— ELLIE MAE INC 0.0%

Value ($000) $12,199 (+337.7%) Shares 134,588 (+190.8%) Est. Cost $76.91 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $21,562 (+77.3%) Shares 305,200 (+67.2%) Est. Cost $57.24 Unrealized -7.6%

— CHEMTURA CORP 0.0%

Value ($000) $12,449 (+307.8%) Shares 471,567 (+321.3%) Est. Cost $25.89 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $14,596 (+180.3%) Shares 202,300 (+169.7%) Est. Cost $69.68 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $39,371 (+31.3%) Shares 1,178,761 (+27.8%) Est. Cost $30.62 Unrealized -19.1%

OII OCEANEERING INTL INC 0.0%

Value ($000) $14,368 (+186.6%) Shares 432,254 (+223.4%) Est. Cost $39.45 Unrealized -21.1%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $11,128 (+524.1%) Shares 398,000 (+696.0%) Est. Cost $26.58 Unrealized -17.8%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $20,704 (+81.6%) Shares 669,600 (+63.3%) Est. Cost $31.61 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $23,330 (+66.2%) Shares 308,800 (+60.2%) Est. Cost $65.40 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $12,692 (+272.9%) Shares 84,000 (+251.5%) Est. Cost $69.22 Unrealized +80.3%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $15,566 (+147.4%) Shares 206,028 (+138.4%) Est. Cost $65.40 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $42,139 (+28.2%) Shares 843,295 (+3.2%) Est. Cost $36.25 Unrealized +6.2%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $62,584 (+17.4%) Shares 848,600 (+11.0%) Est. Cost $63.63 Unrealized -16.5%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $12,554 (+279.5%) Shares 362,108 (+216.4%) Est. Cost $12.45 Unrealized -3.4%

— ALLETE INC 0.0%

Value ($000) $13,061 (+239.6%) Shares 232,939 (+207.9%) Est. Cost $53.51 Unrealized —

— TWITTER INC 0.0%

Value ($000) $9,729 (+1691.7%) Shares 11,617,000 (+1687.2%) Est. Cost $0.84 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $15,684 (+139.9%) Shares 215,535 (+112.7%) Est. Cost $46.01 Unrealized +6.9%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $77,709 (+13.3%) Shares 2,687,014 (+10.2%) Est. Cost $19.87 Unrealized —

— TUMI HLDGS INC 0.0%

Value ($000) $14,427 (+171.8%) Shares 537,928 (+68.5%) Est. Cost $22.11 Unrealized —

STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $18,444 (-33.1%) Shares 251,760 (+10.5%) Est. Cost $118.75 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $9,574 (+1945.7%) Shares 356,721 (+1653.2%) Est. Cost $19.91 Unrealized +0.2%

— SOLARCITY CORP 0.0%

Value ($000) $8,942 (-50.4%) Shares 363,819 (+2.9%) Est. Cost $50.40 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $22,585 (+67.3%) Shares 416,786 (+72.5%) Est. Cost $43.66 Unrealized -2.4%

— CYS INVTS INC 0.0%

Value ($000) $13,170 (+221.5%) Shares 1,618,027 (+181.6%) Est. Cost $8.21 Unrealized —

— ROVI CORP 0.0%

Value ($000) $11,971 (+306.6%) Shares 583,658 (+230.3%) Est. Cost $19.58 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $48,651 (+22.8%) Shares 378,280 (+66.4%) Est. Cost $150.41 Unrealized -7.6%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $11,811 (+321.2%) Shares 331,389 (+256.1%) Est. Cost $19.56 Unrealized -2.3%

EZU ISHARES 0.0%

Value ($000) $46,041 (+24.3%) Shares 1,338,818 (+26.6%) Est. Cost $34.44 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $13,938 (+180.4%) Shares 222,800 (+133.3%) Est. Cost $51.80 Unrealized -14.6%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $46,971 (-16.0%) Shares 400,368 (+14.4%) Est. Cost $120.21 Unrealized -1.5%

— SPDR SERIES TRUST 0.0%

Value ($000) $15,928 (+128.6%) Shares 348,614 (+128.5%) Est. Cost $45.73 Unrealized —

KMT KENNAMETAL INC 0.0%

Value ($000) $11,624 (+332.6%) Shares 516,892 (+269.3%) Est. Cost $20.09 Unrealized -26.4%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $11,831 (+306.6%) Shares 141,744 (+168.8%) Est. Cost $62.72 Unrealized +8.3%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $69,114 (+14.8%) Shares 1,783,116 (+27.9%) Est. Cost $41.51 Unrealized -18.3%

— SANDISK CORP 0.0%

Value ($000) $9,318 (+2200.7%) Shares 8,976,000 (+2195.7%) Est. Cost $1.04 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $17,860 (+99.5%) Shares 1,123,272 (+109.0%) Est. Cost $16.08 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $66,295 (+15.4%) Shares 1,117,761 (+4.5%) Est. Cost $37.58 Unrealized +22.4%

— TWITTER INC 0.0%

Value ($000) $106,895 (+9.0%) Shares 6,458,910 (+52.3%) Est. Cost $28.33 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $9,267 (+1822.6%) Shares 750,358 (+1753.2%) Est. Cost $12.68 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $25,169 (+53.5%) Shares 474,099 (+33.3%) Est. Cost $38.07 Unrealized +5.5%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $47,933 (+22.4%) Shares 2,841,332 (+22.5%) Est. Cost $17.19 Unrealized -23.7%

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $14,163 (+162.3%) Shares 1,023,366 (+120.8%) Est. Cost $19.67 Unrealized —

— KKR & CO L P DEL 0.0%

Value ($000) $35,815 (+32.3%) Shares 2,438,031 (+40.4%) Est. Cost $19.50 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $15,414 (+127.8%) Shares 3,912,139 (+60.2%) Est. Cost $4.11 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $36,143 (+31.1%) Shares 2,143,715 (+20.4%) Est. Cost $18.14 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $62,022 (+16.0%) Shares 467,415 (+11.6%) Est. Cost $134.18 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $44,154 (+24.0%) Shares 122,500 (+86.7%) Est. Cost $435.99 Unrealized -6.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8,955 (+1977.7%) Shares 87,464 (+1970.6%) Est. Cost $102.19 Unrealized —

— EL PASO ELEC CO 0.0%

Value ($000) $10,057 (+544.3%) Shares 219,200 (+440.4%) Est. Cost $43.62 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $97,410 (-8.0%) Shares 715,614 (+3.6%) Est. Cost $140.21 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $31,742 (+35.8%) Shares 682,192 (+32.0%) Est. Cost $43.47 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $9,995 (+512.1%) Shares 305,195 (+475.9%) Est. Cost $21.53 Unrealized -10.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $12,102 (+221.3%) Shares 192,800 (+382.0%) Est. Cost $57.19 Unrealized +16.3%

— AQUINOX PHARMACEUTICALS INC 0.0%

Value ($000) $8,558 (+3703.6%) Shares 970,317 (+5277.2%) Est. Cost $8.89 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $16,802 (+98.3%) Shares 145,600 (+79.5%) Est. Cost $74.53 Unrealized +17.7%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $19,192 (+76.4%) Shares 501,750 (+74.8%) Est. Cost $29.82 Unrealized -19.5%

— YAHOO INC 0.0%

Value ($000) $31,686 (+35.5%) Shares 860,800 (+22.4%) Est. Cost $34.05 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $34,738 (+31.3%) Shares 477,903 (+19.0%) Est. Cost $62.15 Unrealized +5.4%

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value ($000) $42,390 (+24.3%) Shares 1,213,223 (+32.3%) Est. Cost $40.77 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $116,524 (+7.6%) Shares 3,059,170 (+7.6%) Est. Cost $40.39 Unrealized —

— CATALENT INC 0.0%

Value ($000) $24,638 (+49.2%) Shares 923,834 (+40.0%) Est. Cost $25.67 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $62,879 (+14.8%) Shares 1,807,363 (+4.0%) Est. Cost $33.90 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $16,714 (+93.7%) Shares 3,697,825 (+87.7%) Est. Cost $5.61 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $49,694 (+19.3%) Shares 982,100 (+14.4%) Est. Cost $59.14 Unrealized -16.6%

LTC LTC PPTYS INC 0.0%

Value ($000) $12,444 (+179.0%) Shares 275,077 (+166.1%) Est. Cost $42.83 Unrealized —

— BNC BANCORP 0.0%

Value ($000) $16,571 (+92.7%) Shares 784,614 (+131.6%) Est. Cost $22.87 Unrealized —

— TESORO CORP 0.1%

Value ($000) $206,164 (-3.7%) Shares 2,396,984 (+18.0%) Est. Cost $70.93 Unrealized —

NVR NVR INC 0.0%

Value ($000) $87,635 (+10.0%) Shares 50,586 (+4.3%) Est. Cost $1182.93 Unrealized +36.7%

— MARATHON OIL CORP 0.0%

Value ($000) $37,574 (+26.9%) Shares 3,372,866 (+43.4%) Est. Cost $19.29 Unrealized —

— TIME INC NEW 0.0%

Value ($000) $15,689 (+102.8%) Shares 1,016,130 (+105.9%) Est. Cost $18.03 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $51,384 (+18.2%) Shares 722,698 (+16.0%) Est. Cost $22.49 Unrealized -3.7%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $16,069 (+96.9%) Shares 973,291 (+100.4%) Est. Cost $21.63 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $115,404 (+7.3%) Shares 1,035,107 (+6.5%) Est. Cost $103.35 Unrealized —

— NEVRO CORP 0.0%

Value ($000) $7,953 (+9967.1%) Shares 141,368 (+12013.8%) Est. Cost $56.18 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $59,900 (-11.6%) Shares 230,100 (+4.0%) Est. Cost $269.58 Unrealized -2.0%

CVBF CVB FINL CORP 0.0%

Value ($000) $61,657 (+14.6%) Shares 3,533,379 (+11.1%) Est. Cost $11.13 Unrealized +0.1%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $28,030 (+38.8%) Shares 1,765,103 (+61.4%) Est. Cost $22.31 Unrealized -31.6%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $10,764 (+265.9%) Shares 1,089,508 (+218.5%) Est. Cost $7.22 Unrealized +0.9%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $23,423 (+50.0%) Shares 162,600 (+35.5%) Est. Cost $93.59 Unrealized +1.2%

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $38,488 (-16.8%) Shares 726,448 (+20.6%) Est. Cost $72.99 Unrealized -19.9%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $335,348 (-2.3%) Shares 5,249,652 (+5.3%) Est. Cost $35.53 Unrealized +26.1%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $9,899 (+358.3%) Shares 353,300 (+438.6%) Est. Cost $23.15 Unrealized +0.7%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $17,272 (+80.3%) Shares 635,917 (+55.3%) Est. Cost $26.56 Unrealized -4.5%

— CTRIP COM INTL LTD 0.0%

Value ($000) $8,852 (+664.4%) Shares 200,000 (+700.0%) Est. Cost $48.07 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $3,502 (-68.6%) Shares 1,237,418 (+14.3%) Est. Cost $9.59 Unrealized -53.8%

— TAUBMAN CTRS INC 0.0%

Value ($000) $24,365 (+45.8%) Shares 342,070 (+57.1%) Est. Cost $71.13 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $14,020 (+120.1%) Shares 391,291 (+105.3%) Est. Cost $28.70 Unrealized -5.3%

— UNILEVER PLC 0.0%

Value ($000) $44,679 (+20.5%) Shares 988,901 (+15.0%) Est. Cost $41.47 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $12,637 (+149.6%) Shares 846,999 (+149.4%) Est. Cost $15.34 Unrealized —

— SYNGENTA AG 0.0%

Value ($000) $19,000 (+66.3%) Shares 229,420 (+58.1%) Est. Cost $75.17 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $18,359 (+70.2%) Shares 363,249 (+65.7%) Est. Cost $52.04 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $103,989 (-6.7%) Shares 3,072,985 (+6.7%) Est. Cost $21.87 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $32,366 (+30.1%) Shares 1,448,832 (+61.0%) Est. Cost $22.95 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $2,031 (-78.7%) Shares 3,758,900 (+101.1%) Est. Cost $17.96 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $91,891 (+8.9%) Shares 1,851,165 (+5.8%) Est. Cost $58.86 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $42,285 (+21.4%) Shares 320,676 (+2.4%) Est. Cost $76.93 Unrealized +38.9%

— TEEKAY CORPORATION 0.0%

Value ($000) $8,868 (+527.2%) Shares 1,023,977 (+614.9%) Est. Cost $15.03 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value ($000) $8,085 (+1167.2%) Shares 231,128 (+1068.1%) Est. Cost $32.93 Unrealized -1.9%

XME SPDR SERIES TRUST 0.0%

Value ($000) $10,459 (+245.5%) Shares 511,200 (+152.4%) Est. Cost $21.06 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $21,290 (+53.6%) Shares 235,984 (+38.5%) Est. Cost $53.34 Unrealized +16.6%

RRC RANGE RES CORP 0.0%

Value ($000) $8,723 (+575.2%) Shares 269,400 (+413.1%) Est. Cost $39.94 Unrealized -30.4%

— MRC GLOBAL INC 0.0%

Value ($000) $8,296 (+842.7%) Shares 631,332 (+825.3%) Est. Cost $13.57 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $14,650 (+101.9%) Shares 421,100 (+63.8%) Est. Cost $26.41 Unrealized +8.7%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $80,428 (+10.1%) Shares 530,768 (+18.1%) Est. Cost $132.82 Unrealized +1.4%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $19,372 (+61.0%) Shares 728,800 (+9.0%) Est. Cost $24.12 Unrealized -24.7%

RIO RIO TINTO PLC 0.0%

Value ($000) $57,505 (+14.6%) Shares 2,034,133 (+18.0%) Est. Cost $46.88 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $16,255 (+81.5%) Shares 361,617 (+71.8%) Est. Cost $28.11 Unrealized -5.4%

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $7,536 (+2765.4%) Shares 1,046,600 (+4242.7%) Est. Cost $12.20 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $23,916 (+43.7%) Shares 1,958,689 (+41.8%) Est. Cost $9.50 Unrealized +0.1%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $10,254 (+242.9%) Shares 251,446 (+247.8%) Est. Cost $40.74 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $11,001 (+193.6%) Shares 393,289 (+132.1%) Est. Cost $26.62 Unrealized —

GRFS GRIFOLS S A 0.0%

Value ($000) $46,786 (+18.0%) Shares 3,024,316 (+147.2%) Est. Cost $21.85 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $13,940 (+105.1%) Shares 154,577 (+76.3%) Est. Cost $76.23 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $7,789 (+1098.3%) Shares 133,100 (+1258.2%) Est. Cost $45.12 Unrealized -5.5%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $114,519 (-5.8%) Shares 2,524,678 (+3.9%) Est. Cost $49.80 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $8,663 (+456.0%) Shares 65,700 (+369.3%) Est. Cost $76.93 Unrealized +38.9%

— BARCLAYS BK PLC 0.1%

Value ($000) $211,170 (-3.2%) Shares 11,984,700 (+10.4%) Est. Cost $18.26 Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $16,719 (+73.2%) Shares 241,434 (+83.6%) Est. Cost $71.43 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $52,307 (-11.9%) Shares 4,042,231 (+1.5%) Est. Cost $11.24 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $30,562 (+29.9%) Shares 310,339 (+13.4%) Est. Cost $104.89 Unrealized -17.3%

RBC RBC BEARINGS INC 0.0%

Value ($000) $44,352 (+18.8%) Shares 605,407 (+4.8%) Est. Cost $50.15 Unrealized +26.4%

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $7,724 (+1006.6%) Shares 249,135 (+971.4%) Est. Cost $31.55 Unrealized —

— HCP INC 0.0%

Value ($000) $7,858 (+745.9%) Shares 241,200 (+892.6%) Est. Cost $41.20 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $81,621 (+9.3%) Shares 4,018,750 (+1.6%) Est. Cost $17.81 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $9,411 (+275.1%) Shares 201,567 (+212.1%) Est. Cost $45.34 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $19,230 (+55.0%) Shares 1,497,645 (+48.8%) Est. Cost $13.41 Unrealized -18.5%

— VIACOM INC NEW 0.1%

Value ($000) $306,136 (+2.3%) Shares 7,416,113 (+2.0%) Est. Cost $57.80 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $30,146 (+29.1%) Shares 670,503 (+39.4%) Est. Cost $44.37 Unrealized -3.0%

— RACKSPACE HOSTING INC 0.0%

Value ($000) $64,639 (-9.5%) Shares 2,993,913 (+6.1%) Est. Cost $34.90 Unrealized —

— HESS CORP 0.0%

Value ($000) $17,343 (+64.2%) Shares 329,400 (+51.2%) Est. Cost $59.12 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $13,176 (+106.1%) Shares 306,850 (+116.0%) Est. Cost $44.97 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $11,726 (+137.0%) Shares 2,007,900 (+74.5%) Est. Cost $9.24 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $16,100 (+72.3%) Shares 1,478,376 (+70.4%) Est. Cost $9.99 Unrealized -0.8%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $16,203 (+71.4%) Shares 1,018,428 (+62.4%) Est. Cost $11.77 Unrealized +9.1%

— GRAMERCY PPTY TR 0.0%

Value ($000) $67,078 (+11.2%) Shares 7,938,277 (+1.6%) Est. Cost $7.73 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $8,304 (+427.9%) Shares 269,254 (+381.1%) Est. Cost $30.17 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $56,252 (+13.6%) Shares 1,051,244 (+8.4%) Est. Cost $52.92 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $13,944 (+92.4%) Shares 353,172 (+93.0%) Est. Cost $41.33 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $14,479 (+85.5%) Shares 332,245 (+52.2%) Est. Cost $28.32 Unrealized +16.4%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $26,482 (+33.6%) Shares 768,700 (+42.2%) Est. Cost $37.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $23,935 (+38.5%) Shares 168,700 (+28.9%) Est. Cost $112.16 Unrealized +18.2%

MSA MSA SAFETY INC 0.0%

Value ($000) $24,627 (+36.7%) Shares 509,344 (+22.9%) Est. Cost $44.24 Unrealized -2.4%

— FIREEYE INC 0.0%

Value ($000) $9,342 (+237.5%) Shares 519,259 (+289.0%) Est. Cost $21.51 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 0.0%

Value ($000) $8,725 (+301.0%) Shares 203,245 (+298.3%) Est. Cost $43.02 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $10,681 (+157.9%) Shares 383,506 (+77.9%) Est. Cost $28.79 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $13,974 (-31.6%) Shares 568,500 (+42.0%) Est. Cost $50.40 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $7,146 (+899.4%) Shares 1,747,258 (+719.5%) Est. Cost $4.23 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $20,663 (+45.1%) Shares 572,208 (+47.3%) Est. Cost $41.35 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $67,902 (-8.6%) Shares 3,031,349 (+17.7%) Est. Cost $59.04 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $37,427 (+20.6%) Shares 1,386,185 (+23.2%) Est. Cost $35.37 Unrealized -38.9%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $28,429 (-18.3%) Shares 740,735 (+5.1%) Est. Cost $39.40 Unrealized -6.1%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $60,168 (+11.8%) Shares 2,565,824 (+7.8%) Est. Cost $19.84 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $7,059 (+888.7%) Shares 158,996 (+958.0%) Est. Cost $16.81 Unrealized +0.5%

EWA ISHARES INC 0.0%

Value ($000) $14,974 (+73.5%) Shares 775,008 (+70.2%) Est. Cost $20.52 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $14,849 (+74.4%) Shares 407,820 (+41.5%) Est. Cost $30.72 Unrealized +5.5%

— HILL ROM HLDGS INC 0.0%

Value ($000) $16,975 (+58.9%) Shares 337,464 (+51.8%) Est. Cost $45.34 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $8,923 (+237.2%) Shares 493,237 (+219.9%) Est. Cost $17.56 Unrealized +2.1%

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $12,274 (+104.3%) Shares 321,225 (+67.1%) Est. Cost $30.67 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $60,659 (+11.5%) Shares 1,258,480 (+7.6%) Est. Cost $19.88 Unrealized -7.3%

— EQUITY COMWLTH 0.0%

Value ($000) $62,618 (+11.1%) Shares 2,218,894 (+9.1%) Est. Cost $26.11 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $64,907 (+10.6%) Shares 473,979 (+2.5%) Est. Cost $91.57 Unrealized +17.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $40,192 (+18.3%) Shares 571,154 (+21.2%) Est. Cost $30.85 Unrealized +6.3%

GRMN GARMIN LTD 0.0%

Value ($000) $39,640 (+18.5%) Shares 991,974 (+10.2%) Est. Cost $32.96 Unrealized -14.3%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $78,079 (+8.6%) Shares 1,096,915 (+51.9%) Est. Cost $79.07 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $18,745 (-24.7%) Shares 2,167,020 (+9.5%) Est. Cost $17.79 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $7,693 (+393.8%) Shares 180,000 (+363.8%) Est. Cost $38.72 Unrealized -0.5%

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $25,355 (+31.9%) Shares 876,759 (+44.4%) Est. Cost $30.77 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $115,834 (-5.0%) Shares 1,813,603 (+14.1%) Est. Cost $61.08 Unrealized +15.1%

— ZOGENIX INC 0.0%

Value ($000) $7,990 (+325.0%) Shares 864,747 (+578.0%) Est. Cost $9.87 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $58,535 (+11.6%) Shares 992,951 (+8.2%) Est. Cost $50.26 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $6,302 (+3019.8%) Shares 667,586 (+2973.3%) Est. Cost $9.48 Unrealized —

— AARONS INC 0.0%

Value ($000) $13,544 (+81.9%) Shares 539,611 (+62.2%) Est. Cost $27.08 Unrealized —

ARMK ARAMARK 0.0%

Value ($000) $47,901 (+14.5%) Shares 1,446,294 (+11.5%) Est. Cost $15.77 Unrealized +28.8%

DE DEERE & CO 0.0%

Value ($000) $138,769 (+4.5%) Shares 1,802,423 (+3.6%) Est. Cost $71.04 Unrealized -6.7%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $11,063 (+118.4%) Shares 753,602 (+96.2%) Est. Cost $15.76 Unrealized —

— OPOWER INC 0.0%

Value ($000) $13,397 (-30.9%) Shares 1,967,218 (+7.1%) Est. Cost $10.61 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $16,273 (+58.2%) Shares 329,807 (+33.5%) Est. Cost $52.07 Unrealized -15.9%

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $15,694 (+61.4%) Shares 141,935 (+68.6%) Est. Cost $93.97 Unrealized +14.1%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $12,366 (+93.1%) Shares 3,637,056 (+3.4%) Est. Cost $3.43 Unrealized -27.7%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $14,300 (+71.2%) Shares 658,069 (+66.2%) Est. Cost $27.35 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $8,261 (+254.9%) Shares 222,200 (+394.9%) Est. Cost $35.19 Unrealized -20.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $9,927 (+148.4%) Shares 156,700 (+126.1%) Est. Cost $39.06 Unrealized +5.5%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $51,364 (+13.0%) Shares 1,395,375 (+7.1%) Est. Cost $24.04 Unrealized +44.5%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $7,056 (+500.5%) Shares 742,692 (+518.9%) Est. Cost $10.96 Unrealized -28.0%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $11,523 (+103.9%) Shares 64,117 (+103.4%) Est. Cost $20.91 Unrealized -22.6%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $25,113 (+30.4%) Shares 2,632,480 (+34.7%) Est. Cost $9.99 Unrealized -9.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $7,160 (+441.2%) Shares 132,341 (+444.4%) Est. Cost $43.88 Unrealized +5.5%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $31,029 (+23.1%) Shares 1,861,365 (+14.5%) Est. Cost $11.53 Unrealized -0.6%

MAT MATTEL INC 0.0%

Value ($000) $9,367 (+164.0%) Shares 278,600 (+113.3%) Est. Cost $32.04 Unrealized -5.2%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $9,936 (+140.7%) Shares 254,570 (+113.9%) Est. Cost $21.15 Unrealized +0.4%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $6,452 (+901.9%) Shares 266,500 (+1029.2%) Est. Cost $26.83 Unrealized -14.3%

1741046D STERIS PLC 0.0%

Value ($000) $45,637 (+14.5%) Shares 642,325 (+21.5%) Est. Cost $74.58 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $8,030 (+258.0%) Shares 280,873 (+192.5%) Est. Cost $36.81 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $13,023 (+79.9%) Shares 115,721 (+73.3%) Est. Cost $103.19 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $32,287 (+21.8%) Shares 649,638 (+11.2%) Est. Cost $40.23 Unrealized -4.1%

— HATTERAS FINL CORP 0.0%

Value ($000) $10,667 (+118.0%) Shares 745,908 (+100.5%) Est. Cost $14.62 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value ($000) $19,470 (+42.1%) Shares 3,878,563 (+80.6%) Est. Cost $5.84 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $20,389 (-22.0%) Shares 1,723,472 (+1.1%) Est. Cost $16.10 Unrealized -25.0%

— COBALT INTL ENERGY INC 0.0%

Value ($000) $7,806 (-42.5%) Shares 2,628,287 (+4.6%) Est. Cost $14.02 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $9,537 (+152.2%) Shares 230,700 (+95.8%) Est. Cost $41.12 Unrealized -11.1%

— NATIONAL INSTRS CORP 0.0%

Value ($000) $10,476 (+121.6%) Shares 347,935 (+111.1%) Est. Cost $29.85 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $64,466 (+9.8%) Shares 1,571,950 (+10.2%) Est. Cost $32.48 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $6,868 (+503.5%) Shares 146,900 (+356.2%) Est. Cost $40.07 Unrealized -22.8%

OGS ONE GAS INC 0.0%

Value ($000) $12,610 (+82.9%) Shares 206,384 (+50.1%) Est. Cost $45.04 Unrealized +25.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $12,867 (+79.6%) Shares 219,234 (+131.7%) Est. Cost $61.53 Unrealized -7.2%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $14,770 (+62.8%) Shares 171,700 (+52.6%) Est. Cost $83.67 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $7,117 (+399.4%) Shares 190,690 (+429.9%) Est. Cost $37.68 Unrealized -4.4%

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $42,771 (+15.3%) Shares 2,373,498 (+18.0%) Est. Cost $13.98 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $10,771 (+111.2%) Shares 203,000 (+101.0%) Est. Cost $47.60 Unrealized —

— TWITTER INC 0.0%

Value ($000) $5,911 (+2332.5%) Shares 6,750,000 (+2260.1%) Est. Cost $0.87 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $45,971 (+14.0%) Shares 1,122,610 (+12.8%) Est. Cost $18.75 Unrealized +4.8%

FTNT FORTINET INC 0.0%

Value ($000) $20,655 (+37.6%) Shares 674,317 (+40.0%) Est. Cost $7.32 Unrealized -24.6%

— STARWOOD PPTY TR INC 0.0%

Value ($000) $5,649 (+51254.5%) Shares 5,635,000 (+51127.3%) Est. Cost $1.00 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $29,350 (-16.0%) Shares 2,237,020 (+9.1%) Est. Cost $16.70 Unrealized —

— IDREAMSKY TECHNOLOGY LIMITED 0.0%

Value ($000) $13,406 (+71.2%) Shares 975,714 (+66.8%) Est. Cost $13.51 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $9,192 (+153.2%) Shares 287,600 (+99.3%) Est. Cost $32.96 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $21,868 (+34.1%) Shares 632,194 (+21.6%) Est. Cost $31.59 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $10,317 (+115.9%) Shares 3,393,638 (+32.1%) Est. Cost $4.52 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $91,696 (+6.4%) Shares 2,337,985 (+4.2%) Est. Cost $44.19 Unrealized —

— ANACOR PHARMACEUTICALS INC 0.0%

Value ($000) $41,958 (+15.2%) Shares 785,000 (+143.4%) Est. Cost $67.86 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $15,619 (+54.3%) Shares 423,398 (+51.9%) Est. Cost $39.93 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value ($000) $8,896 (+161.2%) Shares 171,912 (+172.9%) Est. Cost $39.03 Unrealized -1.3%

CNS COHEN & STEERS INC 0.0%

Value ($000) $6,875 (+393.2%) Shares 176,630 (+286.4%) Est. Cost $20.23 Unrealized -1.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $35,873 (+18.0%) Shares 658,463 (+30.3%) Est. Cost $47.29 Unrealized +10.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $136,063 (-3.9%) Shares 3,378,781 (+11.5%) Est. Cost $64.47 Unrealized -56.4%

SHYG ISHARES TR 0.0%

Value ($000) $9,587 (+132.4%) Shares 212,895 (+129.8%) Est. Cost $45.01 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $18,867 (+40.3%) Shares 733,554 (+34.3%) Est. Cost $20.34 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $23,549 (+29.8%) Shares 490,507 (+20.5%) Est. Cost $24.90 Unrealized +48.4%

VMI VALMONT INDS INC 0.0%

Value ($000) $7,239 (+289.8%) Shares 58,454 (+233.8%) Est. Cost $119.46 Unrealized -7.1%

TKR TIMKEN CO 0.0%

Value ($000) $12,694 (+73.0%) Shares 379,034 (+47.7%) Est. Cost $36.50 Unrealized -20.6%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $77,363 (+7.4%) Shares 5,856,346 (+25.1%) Est. Cost $13.06 Unrealized +0.5%

VRSN VERISIGN INC 0.0%

Value ($000) $113,732 (+4.9%) Shares 1,284,536 (+3.5%) Est. Cost $59.46 Unrealized +36.2%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $9,115 (+141.6%) Shares 567,900 (+20.1%) Est. Cost $16.30 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value ($000) $6,891 (+344.6%) Shares 218,749 (+326.7%) Est. Cost $32.78 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value ($000) $5,685 (+1501.4%) Shares 217,396 (+1384.7%) Est. Cost $26.32 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $5,823 (+1053.1%) Shares 81,500 (+1047.9%) Est. Cost $53.54 Unrealized +3.0%

PLAB PHOTRONICS INC 0.0%

Value ($000) $6,290 (+527.7%) Shares 604,211 (+650.9%) Est. Cost $10.72 Unrealized +0.7%

— FIBROGEN INC 0.0%

Value ($000) $16,653 (+46.5%) Shares 782,182 (+109.7%) Est. Cost $22.90 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $6,232 (+558.1%) Shares 198,400 (+590.1%) Est. Cost $37.41 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $29,028 (+22.2%) Shares 616,456 (+7.3%) Est. Cost $37.12 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value ($000) $51,797 (-9.2%) Shares 1,389,042 (+2.9%) Est. Cost $49.25 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $8,076 (+186.1%) Shares 185,831 (+121.5%) Est. Cost $33.05 Unrealized -1.5%

— SANDISK CORP 0.0%

Value ($000) $64,622 (+8.8%) Shares 849,400 (+8.7%) Est. Cost $61.02 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $16,675 (+45.6%) Shares 388,325 (+52.6%) Est. Cost $44.97 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $163,873 (+3.3%) Shares 9,818,592 (+24.4%) Est. Cost $13.36 Unrealized -13.1%

MMM 3M CO 0.0%

Value ($000) $32,976 (+18.6%) Shares 197,900 (+7.2%) Est. Cost $87.91 Unrealized +5.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $9,004 (+134.4%) Shares 126,500 (+120.8%) Est. Cost $54.02 Unrealized +10.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $19,236 (+36.6%) Shares 411,441 (+3.3%) Est. Cost $40.07 Unrealized -22.8%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $91,155 (+6.0%) Shares 3,432,044 (+4.4%) Est. Cost $29.23 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $14,932 (+52.6%) Shares 238,300 (+41.8%) Est. Cost $28.70 Unrealized +8.3%

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $5,753 (+838.5%) Shares 216,100 (+674.6%) Est. Cost $14.98 Unrealized —

KR KROGER CO 0.0%

Value ($000) $133,166 (+4.0%) Shares 3,481,448 (+13.7%) Est. Cost $22.40 Unrealized +41.1%

— MEDICINES CO 0.0%

Value ($000) $9,030 (+131.9%) Shares 284,209 (+172.5%) Est. Cost $30.78 Unrealized —

— MARKIT LTD 0.0%

Value ($000) $14,021 (+57.8%) Shares 396,621 (+34.6%) Est. Cost $26.88 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $33,588 (+17.9%) Shares 860,554 (+17.4%) Est. Cost $39.08 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $32,678 (+18.5%) Shares 646,700 (+18.3%) Est. Cost $50.42 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $14,191 (+55.7%) Shares 105,500 (+47.3%) Est. Cost $77.81 Unrealized +19.2%

— DST SYS INC DEL 0.0%

Value ($000) $24,742 (+25.7%) Shares 219,391 (+27.2%) Est. Cost $105.61 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $28,522 (+21.5%) Shares 524,500 (+6.9%) Est. Cost $41.34 Unrealized -9.6%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $12,707 (+65.3%) Shares 361,211 (+60.3%) Est. Cost $35.76 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $43,479 (+13.0%) Shares 601,963 (+5.6%) Est. Cost $50.30 Unrealized -5.7%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $10,188 (+96.4%) Shares 208,378 (+80.9%) Est. Cost $35.54 Unrealized -9.1%

— CARDTRONICS INC 0.0%

Value ($000) $6,611 (+308.3%) Shares 183,698 (+281.7%) Est. Cost $35.70 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $26,728 (+22.8%) Shares 1,077,755 (+6.2%) Est. Cost $24.43 Unrealized -9.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $195,856 (+2.6%) Shares 2,315,901 (+15.6%) Est. Cost $60.72 Unrealized +2.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $6,216 (+385.6%) Shares 171,900 (+253.0%) Est. Cost $24.88 Unrealized +10.2%

— ACCELERON PHARMA INC 0.0%

Value ($000) $5,735 (+617.8%) Shares 217,327 (+1226.7%) Est. Cost $27.43 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $9,588 (+106.0%) Shares 51,809 (+124.7%) Est. Cost $181.61 Unrealized +0.4%

— PREMIER INC 0.0%

Value ($000) $9,999 (+96.9%) Shares 299,743 (+108.2%) Est. Cost $33.97 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $22,579 (+27.8%) Shares 266,891 (+33.5%) Est. Cost $81.83 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $9,066 (+117.9%) Shares 65,326 (+152.7%) Est. Cost $133.55 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $359,215 (+1.4%) Shares 482,200 (+3.3%) Est. Cost $35.61 Unrealized -0.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $29,242 (+20.1%) Shares 223,997 (+29.3%) Est. Cost $156.29 Unrealized -20.4%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $9,992 (+96.1%) Shares 1,328,740 (+187.9%) Est. Cost $16.50 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $7,010 (+228.3%) Shares 208,555 (+203.3%) Est. Cost $28.31 Unrealized +1.0%

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $7,274 (+198.2%) Shares 173,600 (+465.5%) Est. Cost $76.31 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $23,882 (+25.3%) Shares 797,932 (+2.4%) Est. Cost $17.37 Unrealized -17.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $20,109 (+31.5%) Shares 317,082 (+41.6%) Est. Cost $26.89 Unrealized +12.9%

FCN FTI CONSULTING INC 0.0%

Value ($000) $6,422 (+297.9%) Shares 180,853 (+288.5%) Est. Cost $34.26 Unrealized -2.2%

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value ($000) $6,791 (+241.4%) Shares 40,817 (+232.1%) Est. Cost $114.05 Unrealized -2.4%

CLX CLOROX CO DEL 0.0%

Value ($000) $138,937 (+3.6%) Shares 1,102,150 (+4.2%) Est. Cost $77.96 Unrealized +23.3%

— RADIUS HEALTH INC 0.0%

Value ($000) $10,627 (-31.0%) Shares 338,000 (+35.1%) Est. Cost $63.09 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $24,993 (+23.6%) Shares 1,294,321 (+10.0%) Est. Cost $20.15 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $16,042 (+42.2%) Shares 248,301 (+29.1%) Est. Cost $62.59 Unrealized —

— DREW INDS INC 0.0%

Value ($000) $5,043 (+1603.7%) Shares 78,246 (+1511.3%) Est. Cost $63.82 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $8,853 (+115.5%) Shares 156,409 (+111.5%) Est. Cost $46.14 Unrealized -1.8%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $5,644 (+523.0%) Shares 134,154 (+475.5%) Est. Cost $32.38 Unrealized +3.4%

KBR KBR INC 0.0%

Value ($000) $20,773 (+29.4%) Shares 1,341,924 (+41.5%) Est. Cost $17.92 Unrealized -31.5%

— CONE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $12,019 (+64.4%) Shares 960,734 (+29.5%) Est. Cost $23.05 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $6,594 (+246.7%) Shares 107,600 (+322.1%) Est. Cost $86.57 Unrealized —

CABO CABLE ONE INC 0.0%

Value ($000) $8,862 (+112.0%) Shares 20,272 (+110.2%) Est. Cost $381.17 Unrealized -0.6%

— TCF FINL CORP 0.0%

Value ($000) $10,759 (+77.0%) Shares 877,509 (+103.8%) Est. Cost $13.41 Unrealized —

— NEUSTAR INC 0.0%

Value ($000) $9,791 (+91.5%) Shares 398,026 (+86.6%) Est. Cost $26.25 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value ($000) $8,100 (+136.3%) Shares 1,021,440 (+138.0%) Est. Cost $12.53 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $11,143 (+72.1%) Shares 490,486 (+41.9%) Est. Cost $25.48 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $10,281 (+83.0%) Shares 49,500 (+71.3%) Est. Cost $119.74 Unrealized -3.2%

FMC F M C CORP 0.0%

Value ($000) $16,767 (+38.3%) Shares 415,336 (+34.1%) Est. Cost $40.65 Unrealized -36.5%

— VWR CORP 0.0%

Value ($000) $9,276 (+98.1%) Shares 342,816 (+107.3%) Est. Cost $27.36 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $5,419 (+553.7%) Shares 1,806,538 (+244.3%) Est. Cost $6.73 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $5,145 (+822.0%) Shares 33,700 (+665.9%) Est. Cost $93.54 Unrealized -4.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $15,495 (+41.9%) Shares 154,346 (+25.5%) Est. Cost $92.31 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $5,119 (+835.8%) Shares 420,961 (+1775.2%) Est. Cost $12.82 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $9,197 (+98.8%) Shares 82,373 (+97.1%) Est. Cost $110.82 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $17,114 (+36.4%) Shares 345,132 (+39.5%) Est. Cost $45.21 Unrealized -1.4%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $41,345 (-9.9%) Shares 601,900 (+14.6%) Est. Cost $68.34 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $8,268 (+122.9%) Shares 202,280 (+112.8%) Est. Cost $34.05 Unrealized -10.9%

— SANDISK CORP 0.1%

Value ($000) $279,369 (+1.7%) Shares 3,672,039 (+1.5%) Est. Cost $61.02 Unrealized —

CAE CAE INC 0.0%

Value ($000) $9,591 (+90.4%) Shares 828,286 (+82.3%) Est. Cost $10.42 Unrealized -2.2%

EWH ISHARES INC 0.0%

Value ($000) $5,142 (+758.4%) Shares 260,100 (+761.3%) Est. Cost $19.98 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $9,310 (+95.1%) Shares 374,232 (+45.0%) Est. Cost $26.87 Unrealized -22.1%

— WP GLIMCHER IN 0.0%

Value ($000) $83,893 (+5.7%) Shares 8,840,186 (+18.2%) Est. Cost $14.11 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $24,818 (+22.1%) Shares 383,109 (+7.1%) Est. Cost $69.40 Unrealized -18.1%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $17,073 (+35.7%) Shares 641,600 (+34.9%) Est. Cost $31.83 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $8,990 (+99.2%) Shares 126,300 (+87.7%) Est. Cost $54.02 Unrealized +10.3%

— TC PIPELINES LP 0.0%

Value ($000) $38,957 (+13.0%) Shares 807,892 (+16.5%) Est. Cost $47.70 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $8,653 (+106.4%) Shares 3,828,520 (+37.0%) Est. Cost $3.73 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $18,870 (+30.9%) Shares 178,207 (+39.9%) Est. Cost $128.49 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $96,012 (+4.9%) Shares 1,069,059 (+6.3%) Est. Cost $19.75 Unrealized -1.8%

RGEN REPLIGEN CORP 0.0%

Value ($000) $8,534 (+108.3%) Shares 318,222 (+119.7%) Est. Cost $22.28 Unrealized +9.8%

— EXTENDED STAY AMER INC 0.0%

Value ($000) $9,737 (+83.2%) Shares 597,358 (+78.7%) Est. Cost $16.28 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $6,268 (+237.0%) Shares 65,234 (+212.8%) Est. Cost $76.90 Unrealized +10.3%

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $9,989 (+78.3%) Shares 187,874 (+80.2%) Est. Cost $27.01 Unrealized -3.9%

TS TENARIS S A 0.0%

Value ($000) $37,701 (+13.1%) Shares 1,522,680 (+8.8%) Est. Cost $31.64 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $41,910 (+11.6%) Shares 911,881 (+13.0%) Est. Cost $28.52 Unrealized +17.8%

— CRAY INC 0.0%

Value ($000) $5,854 (+282.6%) Shares 139,692 (+196.3%) Est. Cost $36.17 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $142,821 (+3.1%) Shares 876,633 (+1.4%) Est. Cost $124.75 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $68,421 (+6.6%) Shares 1,777,166 (+17.3%) Est. Cost $48.97 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $8,449 (+101.5%) Shares 193,300 (+114.1%) Est. Cost $44.50 Unrealized -5.6%

EXC EXELON CORP 0.0%

Value ($000) $7,545 (+127.3%) Shares 210,400 (+76.1%) Est. Cost $16.75 Unrealized -5.4%

UDR UDR INC 0.0%

Value ($000) $44,267 (+10.5%) Shares 1,148,900 (+7.8%) Est. Cost $20.65 Unrealized +22.1%

— SILVER WHEATON CORP 0.0%

Value ($000) $9,475 (+79.6%) Shares 571,500 (+34.5%) Est. Cost $14.79 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $8,989 (+86.9%) Shares 139,652 (+106.1%) Est. Cost $71.14 Unrealized —

PKX POSCO 0.0%

Value ($000) $8,339 (+99.5%) Shares 176,175 (+49.0%) Est. Cost $47.58 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $6,351 (+188.2%) Shares 225,600 (+526.7%) Est. Cost $68.04 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $7,857 (+111.5%) Shares 426,111 (+64.8%) Est. Cost $20.75 Unrealized —

— MSG NETWORK INC 0.0%

Value ($000) $17,319 (+31.4%) Shares 1,001,681 (+58.0%) Est. Cost $19.51 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $8,508 (+94.4%) Shares 304,268 (+147.8%) Est. Cost $26.58 Unrealized -17.8%

— HEADWATERS INC 0.0%

Value ($000) $7,193 (+134.8%) Shares 362,552 (+99.7%) Est. Cost $19.08 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $6,334 (+186.6%) Shares 144,440 (+187.8%) Est. Cost $43.91 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $9,877 (+71.6%) Shares 2,397,200 (+87.4%) Est. Cost $8.48 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value ($000) $22,765 (+22.0%) Shares 1,048,121 (+1.9%) Est. Cost $18.16 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $10,219 (+66.8%) Shares 372,400 (+94.6%) Est. Cost $52.41 Unrealized -67.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $11,249 (+57.0%) Shares 335,207 (+48.6%) Est. Cost $25.20 Unrealized +9.1%

DES WISDOMTREE TRUST 0.0%

Value ($000) $6,398 (+175.8%) Shares 93,101 (+160.5%) Est. Cost $67.95 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $5,344 (+315.2%) Shares 94,074 (+310.0%) Est. Cost $53.61 Unrealized +1.3%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $14,774 (+37.7%) Shares 147,355 (+37.0%) Est. Cost $99.34 Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value ($000) $41,642 (-8.8%) Shares 4,223,416 (+1.2%) Est. Cost $16.81 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value ($000) $8,102 (+98.1%) Shares 119,269 (+79.7%) Est. Cost $64.17 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $15,205 (+35.8%) Shares 586,600 (+23.0%) Est. Cost $71.39 Unrealized -71.5%

— SINA CORP 0.0%

Value ($000) $7,916 (+102.2%) Shares 167,112 (+110.9%) Est. Cost $43.58 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $60,447 (+7.1%) Shares 715,015 (+6.0%) Est. Cost $48.01 Unrealized +19.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $13,263 (+43.1%) Shares 267,300 (+24.8%) Est. Cost $42.63 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $4,196 (+1956.9%) Shares 83,049 (+1951.1%) Est. Cost $50.42 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $5,476 (+266.0%) Shares 126,189 (+241.6%) Est. Cost $34.21 Unrealized -1.0%

BIO BIO RAD LABS INC 0.0%

Value ($000) $15,115 (+35.2%) Shares 110,553 (+37.1%) Est. Cost $127.70 Unrealized +2.8%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $11,550 (+51.7%) Shares 643,828 (+58.5%) Est. Cost $12.42 Unrealized +0.2%

— SOUTH ST CORP 0.0%

Value ($000) $47,121 (-7.7%) Shares 733,630 (+3.4%) Est. Cost $57.04 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $4,461 (+696.6%) Shares 140,155 (+687.0%) Est. Cost $34.91 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $4,173 (+1395.7%) Shares 92,404 (+1093.5%) Est. Cost $30.03 Unrealized +2.4%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $5,503 (+241.0%) Shares 170,160 (+271.5%) Est. Cost $33.21 Unrealized —

— ANSYS INC 0.0%

Value ($000) $54,157 (+7.7%) Shares 605,377 (+11.3%) Est. Cost $83.27 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $40,587 (+10.5%) Shares 1,375,365 (+24.7%) Est. Cost $32.78 Unrealized -14.7%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $7,981 (+92.8%) Shares 2,525,899 (+81.2%) Est. Cost $4.53 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $11,994 (+47.1%) Shares 1,154,400 (+42.3%) Est. Cost $10.03 Unrealized -8.9%

— PLANTRONICS INC NEW 0.0%

Value ($000) $14,204 (+36.8%) Shares 362,443 (+65.6%) Est. Cost $45.50 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $10,163 (+60.1%) Shares 319,884 (+43.2%) Est. Cost $21.66 Unrealized +22.3%

— CAVIUM INC 0.0%

Value ($000) $4,024 (+1649.6%) Shares 65,800 (+1780.0%) Est. Cost $60.63 Unrealized —

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $4,635 (+448.5%) Shares 1,125,116 (+494.1%) Est. Cost $4.18 Unrealized —

— ALON USA ENERGY INC 0.0%

Value ($000) $23,607 (-13.6%) Shares 2,287,490 (+24.2%) Est. Cost $14.31 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $4,671 (+390.1%) Shares 68,305 (+327.2%) Est. Cost $62.57 Unrealized +4.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $5,637 (+193.4%) Shares 155,900 (+113.3%) Est. Cost $24.88 Unrealized +10.2%

PSA PUBLIC STORAGE 0.0%

Value ($000) $4,855 (+326.3%) Shares 17,600 (+282.6%) Est. Cost $127.73 Unrealized +33.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $18,394 (+25.3%) Shares 1,918,053 (+28.0%) Est. Cost $9.29 Unrealized -7.8%

EAT BRINKER INTL INC 0.0%

Value ($000) $36,587 (+11.2%) Shares 796,245 (+16.0%) Est. Cost $44.16 Unrealized -5.9%

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $8,815 (+71.7%) Shares 102,713 (+73.0%) Est. Cost $86.20 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $47,022 (+8.5%) Shares 698,062 (+9.1%) Est. Cost $30.00 Unrealized +3.8%

CMI CUMMINS INC 0.0%

Value ($000) $14,006 (+35.4%) Shares 127,400 (+8.4%) Est. Cost $80.49 Unrealized -7.8%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $62,622 (+6.2%) Shares 3,841,850 (+12.3%) Est. Cost $16.05 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $3,692 (+8290.9%) Shares 225,100 (+7403.3%) Est. Cost $15.40 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $7,651 (+90.9%) Shares 425,300 (+120.1%) Est. Cost $21.51 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $5,084 (+248.7%) Shares 151,358 (+199.7%) Est. Cost $25.90 Unrealized +2.1%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $8,637 (+72.2%) Shares 100,900 (+44.6%) Est. Cost $50.48 Unrealized +32.0%

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $6,780 (+114.5%) Shares 166,556 (+167.6%) Est. Cost $43.71 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $92,262 (-3.8%) Shares 4,135,441 (+6.0%) Est. Cost $21.81 Unrealized +0.2%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $28,996 (+14.2%) Shares 149,848 (+15.4%) Est. Cost $183.88 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $12,030 (+42.8%) Shares 1,188,733 (+36.1%) Est. Cost $11.87 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $119,867 (+3.1%) Shares 1,858,402 (+4.0%) Est. Cost $55.33 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $4,945 (+264.4%) Shares 121,220 (+194.3%) Est. Cost $17.77 Unrealized -2.5%

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $7,030 (+102.7%) Shares 178,599 (+116.0%) Est. Cost $31.85 Unrealized +9.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $4,106 (+646.5%) Shares 105,744 (+617.7%) Est. Cost $38.40 Unrealized -9.4%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $7,001 (+102.4%) Shares 351,121 (+121.1%) Est. Cost $18.65 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $5,624 (+169.0%) Shares 163,956 (+246.6%) Est. Cost $35.90 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $5,328 (+196.7%) Shares 54,100 (+158.9%) Est. Cost $104.89 Unrealized -17.3%

— SPRINT CORP 0.0%

Value ($000) $4,388 (+402.6%) Shares 1,261,000 (+423.0%) Est. Cost $4.79 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $10,386 (+50.8%) Shares 165,155 (+57.9%) Est. Cost $55.46 Unrealized +2.8%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $13,926 (-20.1%) Shares 628,400 (+9.4%) Est. Cost $31.18 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $8,849 (+63.8%) Shares 236,405 (+81.7%) Est. Cost $35.61 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $6,930 (+98.9%) Shares 202,026 (+116.3%) Est. Cost $28.36 Unrealized -2.9%

CGNX COGNEX CORP 0.0%

Value ($000) $5,148 (+201.9%) Shares 132,174 (+161.9%) Est. Cost $17.71 Unrealized -8.9%

— YOUKU TUDOU INC 0.0%

Value ($000) $18,725 (+22.1%) Shares 681,144 (+20.5%) Est. Cost $19.02 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $82,477 (+4.3%) Shares 5,878,638 (+1.5%) Est. Cost $12.48 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value ($000) $12,272 (+38.0%) Shares 1,516,928 (+5.4%) Est. Cost $16.13 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $31,173 (+12.1%) Shares 266,645 (+5.9%) Est. Cost $108.35 Unrealized —

— GREENBRIER COS INC 0.0%

Value ($000) $3,630 (+1249.4%) Shares 3,416,000 (+1305.8%) Est. Cost $1.07 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $17,478 (+23.8%) Shares 164,742 (+9.9%) Est. Cost $75.96 Unrealized +24.9%

OIS OIL STS INTL INC 0.0%

Value ($000) $20,948 (+18.9%) Shares 664,591 (+2.8%) Est. Cost $46.07 Unrealized -41.4%

— SCORPIO TANKERS INC 0.0%

Value ($000) $4,852 (+216.3%) Shares 832,246 (+335.1%) Est. Cost $6.59 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $3,478 (+1970.2%) Shares 493,293 (+1194.2%) Est. Cost $5.83 Unrealized -5.1%

DDS DILLARDS INC 0.0%

Value ($000) $10,061 (+49.0%) Shares 118,488 (+15.3%) Est. Cost $81.48 Unrealized -31.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $40,291 (+8.9%) Shares 641,874 (+63.3%) Est. Cost $57.19 Unrealized +16.3%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,966 (+445.5%) Shares 95,807 (+422.3%) Est. Cost $40.59 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $13,113 (+32.7%) Shares 1,185,644 (+1.7%) Est. Cost $12.08 Unrealized —

— NATIONAL GRID PLC 0.0%

Value ($000) $16,754 (+23.8%) Shares 234,584 (+20.6%) Est. Cost $64.28 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $42,328 (-7.1%) Shares 1,360,154 (+17.9%) Est. Cost $45.26 Unrealized —

FHLC FIDELITY 0.0%

Value ($000) $10,061 (+46.6%) Shares 314,615 (+58.2%) Est. Cost $31.95 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $7,660 (+71.6%) Shares 185,300 (+33.2%) Est. Cost $41.12 Unrealized -11.1%

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $95,592 (+3.4%) Shares 8,032,970 (+7.5%) Est. Cost $18.08 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $3,747 (+507.3%) Shares 251,103 (+508.7%) Est. Cost $14.85 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $72,178 (-4.2%) Shares 1,116,956 (+6.3%) Est. Cost $66.35 Unrealized -0.0%

— LA QUINTA HLDGS INC 0.0%

Value ($000) $11,641 (+36.7%) Shares 931,269 (+48.8%) Est. Cost $14.17 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $5,949 (+110.1%) Shares 145,900 (+82.2%) Est. Cost $23.17 Unrealized +8.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $25,916 (+13.6%) Shares 117,000 (+11.3%) Est. Cost $111.00 Unrealized +48.8%

EBF ENNIS INC 0.0%

Value ($000) $4,428 (+230.9%) Shares 226,513 (+226.0%) Est. Cost $9.71 Unrealized +4.1%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $16,558 (+22.9%) Shares 285,584 (+18.0%) Est. Cost $67.90 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $7,523 (+69.5%) Shares 220,092 (+32.6%) Est. Cost $49.59 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $13,594 (+29.3%) Shares 705,100 (+94.2%) Est. Cost $22.07 Unrealized -7.1%

— REALPAGE INC 0.0%

Value ($000) $4,518 (+211.6%) Shares 216,796 (+235.7%) Est. Cost $21.26 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $124,620 (+2.5%) Shares 2,596,262 (+7.8%) Est. Cost $26.53 Unrealized +38.3%

TTC TORO CO 0.0%

Value ($000) $8,418 (+57.2%) Shares 97,758 (+33.4%) Est. Cost $37.08 Unrealized +3.6%

— OFFICE DEPOT INC 0.0%

Value ($000) $3,983 (+328.7%) Shares 561,000 (+240.6%) Est. Cost $5.75 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $3,475 (+725.4%) Shares 112,000 (+956.6%) Est. Cost $40.30 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $67,530 (-4.3%) Shares 1,262,000 (+17.4%) Est. Cost $59.35 Unrealized —

— ANACOR PHARMACEUTICALS INC 0.0%

Value ($000) $29,034 (+11.7%) Shares 543,200 (+136.2%) Est. Cost $67.86 Unrealized —

— CSRA INC 0.0%

Value ($000) $20,762 (+17.1%) Shares 771,845 (+30.6%) Est. Cost $29.27 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $8,092 (+59.8%) Shares 914,348 (+17.0%) Est. Cost $4.18 Unrealized -23.9%

— SPARTANNASH CO 0.0%

Value ($000) $5,417 (+126.6%) Shares 178,739 (+61.8%) Est. Cost $26.22 Unrealized —

— STERLING BANCORP DEL 0.0%

Value ($000) $4,957 (+155.8%) Shares 311,157 (+160.4%) Est. Cost $15.68 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value ($000) $10,509 (+40.2%) Shares 457,715 (+53.6%) Est. Cost $27.48 Unrealized -14.4%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $1,703 (-63.7%) Shares 450,461 (+50.5%) Est. Cost $14.37 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $87,729 (+3.5%) Shares 398,766 (+30.1%) Est. Cost $169.78 Unrealized -11.2%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $12,340 (+31.7%) Shares 410,114 (+13.3%) Est. Cost $27.05 Unrealized -6.7%

PCAR PACCAR INC 0.0%

Value ($000) $3,746 (+361.9%) Shares 68,500 (+300.6%) Est. Cost $28.90 Unrealized -19.4%

— II VI INC 0.0%

Value ($000) $3,839 (+321.9%) Shares 176,831 (+260.6%) Est. Cost $20.63 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $7,112 (+69.9%) Shares 438,200 (+21.0%) Est. Cost $23.88 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $23,778 (+14.0%) Shares 414,100 (+8.8%) Est. Cost $32.87 Unrealized +23.3%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $6,618 (+78.8%) Shares 157,692 (+76.8%) Est. Cost $41.71 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $10,508 (+38.3%) Shares 570,422 (+25.5%) Est. Cost $19.16 Unrealized -24.3%

GTLS CHART INDS INC 0.0%

Value ($000) $3,066 (+1865.4%) Shares 141,176 (+1523.1%) Est. Cost $18.85 Unrealized -5.2%

TEX TEREX CORP NEW 0.0%

Value ($000) $3,073 (+1616.8%) Shares 123,500 (+1173.2%) Est. Cost $26.87 Unrealized -22.1%

KBH KB HOME 0.0%

Value ($000) $10,377 (+38.3%) Shares 726,674 (+19.4%) Est. Cost $12.32 Unrealized -15.8%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $11,330 (+33.9%) Shares 991,252 (+83.7%) Est. Cost $15.45 Unrealized -22.3%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $3,229 (+749.7%) Shares 11,800 (+686.7%) Est. Cost $36.35 Unrealized -53.0%

— COUSINS PPTYS INC 0.0%

Value ($000) $12,959 (+28.1%) Shares 1,248,445 (+16.4%) Est. Cost $10.23 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $5,275 (+116.8%) Shares 59,761 (+97.5%) Est. Cost $79.20 Unrealized +0.6%

— NTT DOCOMO INC 0.0%

Value ($000) $10,627 (+36.0%) Shares 466,713 (+22.4%) Est. Cost $17.73 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $2,926 (+2338.3%) Shares 116,394 (+2623.9%) Est. Cost $25.98 Unrealized +0.7%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $3,169 (+768.2%) Shares 66,590 (+798.2%) Est. Cost $22.71 Unrealized -0.9%

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $7,148 (+63.9%) Shares 930,700 (+37.5%) Est. Cost $6.41 Unrealized —

— ESSENDANT INC 0.0%

Value ($000) $4,297 (+183.8%) Shares 134,587 (+189.1%) Est. Cost $33.15 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $4,826 (+134.8%) Shares 300,482 (+165.0%) Est. Cost $15.65 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $4,762 (+139.1%) Shares 81,100 (+118.0%) Est. Cost $60.78 Unrealized -13.0%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $10,557 (+35.5%) Shares 203,370 (+21.0%) Est. Cost $36.55 Unrealized +2.7%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $3,089 (+805.9%) Shares 57,000 (+834.4%) Est. Cost $43.66 Unrealized -2.4%

GLW CORNING INC 0.0%

Value ($000) $7,591 (+56.6%) Shares 363,400 (+37.0%) Est. Cost $14.38 Unrealized -0.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $23,143 (+13.4%) Shares 369,100 (+8.5%) Est. Cost $54.68 Unrealized -5.7%

ITRI ITRON INC 0.0%

Value ($000) $9,205 (+41.9%) Shares 220,635 (+23.1%) Est. Cost $35.79 Unrealized +3.3%

MKL MARKEL CORP 0.0%

Value ($000) $57,746 (+4.9%) Shares 64,769 (+3.9%) Est. Cost $708.64 Unrealized +21.3%

NVDA NVIDIA CORP 0.0%

Value ($000) $10,468 (+34.6%) Shares 293,800 (+24.5%) Est. Cost $0.70 Unrealized +6.8%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $64,877 (+4.3%) Shares 2,649,131 (+26.2%) Est. Cost $23.02 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value ($000) $22,027 (+13.8%) Shares 590,700 (+29.0%) Est. Cost $49.25 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $4,071 (+188.9%) Shares 69,000 (+161.4%) Est. Cost $37.18 Unrealized +23.6%

MTZ MASTEC INC 0.0%

Value ($000) $4,513 (+143.2%) Shares 222,941 (+108.8%) Est. Cost $18.23 Unrealized -10.2%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $9,084 (+40.8%) Shares 96,848 (+32.6%) Est. Cost $69.78 Unrealized +9.9%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $2,985 (+715.6%) Shares 400,700 (+427.1%) Est. Cost $7.52 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $7,159 (+57.5%) Shares 60,161 (+60.7%) Est. Cost $118.52 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $15,333 (+20.5%) Shares 325,075 (+8.8%) Est. Cost $50.45 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $4,894 (+112.2%) Shares 64,359 (+79.1%) Est. Cost $58.87 Unrealized +0.9%

— SURGICAL CARE AFFILIATES INC 0.0%

Value ($000) $2,861 (+948.0%) Shares 61,828 (+800.5%) Est. Cost $45.03 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $6,977 (+58.8%) Shares 147,500 (+35.3%) Est. Cost $34.99 Unrealized -7.3%

— WESCO AIRCRAFT HLDGS INC 0.0%

Value ($000) $3,023 (+582.4%) Shares 210,092 (+468.6%) Est. Cost $14.27 Unrealized —

— DIAMOND RESORTS INTL INC 0.0%

Value ($000) $2,826 (+986.9%) Shares 116,300 (+1040.2%) Est. Cost $22.49 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $9,138 (+38.9%) Shares 473,952 (+9.8%) Est. Cost $19.61 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $28,793 (-8.2%) Shares 715,000 (+6.5%) Est. Cost $64.47 Unrealized -56.4%

CPRT COPART INC 0.0%

Value ($000) $12,548 (+25.4%) Shares 307,772 (+16.9%) Est. Cost $6.83 Unrealized -32.3%

— BARNES & NOBLE INC 0.0%

Value ($000) $4,715 (+116.6%) Shares 381,419 (+52.6%) Est. Cost $16.19 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,632 (+229.6%) Shares 121,700 (+228.0%) Est. Cost $40.56 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $3,648 (+224.8%) Shares 324,579 (+137.0%) Est. Cost $9.75 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $4,768 (+112.4%) Shares 1,232,076 (+97.6%) Est. Cost $3.84 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $19,130 (+15.2%) Shares 146,100 (+17.5%) Est. Cost $59.53 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $5,510 (+83.9%) Shares 232,200 (+82.0%) Est. Cost $26.10 Unrealized -19.9%

— GLOBAL NET LEASE INC 0.0%

Value ($000) $3,218 (+353.2%) Shares 375,953 (+321.0%) Est. Cost $8.42 Unrealized —

— INCONTACT INC 0.0%

Value ($000) $2,777 (+921.0%) Shares 312,328 (+995.8%) Est. Cost $8.95 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value ($000) $3,296 (+316.2%) Shares 102,280 (+245.7%) Est. Cost $30.41 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $54,084 (+4.8%) Shares 1,939,900 (+2.1%) Est. Cost $33.32 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $7,021 (+55.1%) Shares 373,647 (+47.1%) Est. Cost $17.84 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $3,148 (-44.1%) Shares 332,496 (+2.3%) Est. Cost $16.41 Unrealized -42.6%

CBT CABOT CORP 0.0%

Value ($000) $10,058 (+32.5%) Shares 208,131 (+12.1%) Est. Cost $35.03 Unrealized -3.5%

WU WESTERN UN CO 0.0%

Value ($000) $3,264 (+309.5%) Shares 169,200 (+280.2%) Est. Cost $19.04 Unrealized —

— EATON VANCE CORP 0.0%

Value ($000) $11,074 (+28.6%) Shares 330,356 (+24.4%) Est. Cost $34.19 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $3,431 (+255.2%) Shares 300,200 (+387.3%) Est. Cost $15.45 Unrealized -22.3%

HDV ISHARES TR 0.0%

Value ($000) $8,691 (+39.3%) Shares 111,415 (+31.1%) Est. Cost $73.05 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $37,818 (+6.9%) Shares 1,873,125 (+6.7%) Est. Cost $13.86 Unrealized -13.4%

— VECTOR GROUP LTD 0.0%

Value ($000) $4,191 (+138.7%) Shares 183,488 (+146.6%) Est. Cost $22.69 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $4,264 (+132.9%) Shares 29,700 (+194.1%) Est. Cost $114.50 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $3,489 (+228.5%) Shares 2,746,000 (+268.1%) Est. Cost $1.31 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $72,162 (+3.5%) Shares 2,161,856 (+25.7%) Est. Cost $37.87 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value ($000) $58,103 (-4.0%) Shares 2,130,664 (+2.2%) Est. Cost $23.36 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $3,721 (+185.1%) Shares 118,000 (+213.8%) Est. Cost $31.19 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $78,757 (+3.2%) Shares 1,620,514 (+2.0%) Est. Cost $39.22 Unrealized +11.7%

— TALMER BANCORP INC 0.0%

Value ($000) $3,857 (+166.6%) Shares 213,186 (+166.8%) Est. Cost $17.22 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $7,647 (+46.0%) Shares 1,255,778 (+22.0%) Est. Cost $13.32 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $6,830 (+54.4%) Shares 111,273 (+19.9%) Est. Cost $45.07 Unrealized +6.1%

— CALLON PETE CO DEL 0.0%

Value ($000) $6,559 (+57.9%) Shares 741,152 (+48.8%) Est. Cost $7.82 Unrealized —

GSCE GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $71,025 (+3.5%) Shares 3,624,291 (+4.9%) Est. Cost $21.71 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $5,140 (+87.5%) Shares 85,800 (+47.7%) Est. Cost $14.37 Unrealized -39.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $90,397 (-2.6%) Shares 677,734 (+8.8%) Est. Cost $22.54 Unrealized -1.2%

— MARATHON OIL CORP 0.0%

Value ($000) $6,920 (+52.0%) Shares 621,200 (+71.7%) Est. Cost $19.29 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,926 (+92.1%) Shares 86,429 (+91.5%) Est. Cost $55.37 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $8,386 (+39.1%) Shares 469,528 (+16.2%) Est. Cost $15.27 Unrealized -34.8%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $20,787 (-10.2%) Shares 1,134,633 (+13.1%) Est. Cost $29.75 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $9,138 (+34.7%) Shares 51,317 (+26.9%) Est. Cost $140.28 Unrealized +3.9%

— PARKWAY PPTYS INC 0.0%

Value ($000) $59,349 (+4.1%) Shares 3,789,870 (+3.9%) Est. Cost $16.53 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $33,252 (+7.5%) Shares 1,410,785 (+16.0%) Est. Cost $18.34 Unrealized -6.8%

— ENSCO PLC 0.0%

Value ($000) $31,436 (+8.0%) Shares 3,031,383 (+60.3%) Est. Cost $16.66 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $21,594 (+12.1%) Shares 1,179,379 (+47.0%) Est. Cost $14.73 Unrealized -30.6%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $6,614 (+54.0%) Shares 133,172 (+50.8%) Est. Cost $22.77 Unrealized -8.2%

CAJPY CANON INC 0.0%

Value ($000) $8,603 (+36.8%) Shares 288,474 (+38.2%) Est. Cost $32.47 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $5,271 (+77.8%) Shares 214,800 (+85.8%) Est. Cost $24.60 Unrealized —

— ING GROEP N V 0.0%

Value ($000) $39,304 (+6.2%) Shares 42,896,000 (+13.3%) Est. Cost $0.96 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $8,912 (+34.9%) Shares 167,065 (+15.7%) Est. Cost $46.16 Unrealized -3.7%

— TAHOE RES INC 0.0%

Value ($000) $4,154 (+124.2%) Shares 414,163 (+93.7%) Est. Cost $10.54 Unrealized —

— LOGMEIN INC 0.0%

Value ($000) $5,404 (+73.7%) Shares 107,086 (+130.9%) Est. Cost $48.30 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $8,050 (+39.7%) Shares 215,058 (+61.1%) Est. Cost $36.26 Unrealized +3.9%

— DEVRY ED GROUP INC 0.0%

Value ($000) $3,107 (+276.2%) Shares 179,898 (+451.1%) Est. Cost $20.64 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $17,527 (+15.0%) Shares 960,402 (+1.9%) Est. Cost $10.12 Unrealized -13.2%

— KNOLL INC 0.0%

Value ($000) $3,301 (+218.3%) Shares 152,442 (+176.3%) Est. Cost $20.59 Unrealized —

— JOURNAL MEDIA GROUP INC 0.0%

Value ($000) $2,441 (+1279.1%) Shares 204,093 (+1289.4%) Est. Cost $11.70 Unrealized —

— INC RESH HLDGS INC 0.0%

Value ($000) $2,912 (+332.0%) Shares 70,668 (+408.7%) Est. Cost $39.82 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $4,805 (+87.1%) Shares 116,400 (+86.5%) Est. Cost $57.80 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value ($000) $34,333 (-6.1%) Shares 929,917 (+14.3%) Est. Cost $36.70 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $3,442 (+179.8%) Shares 377,515 (+188.9%) Est. Cost $8.79 Unrealized -1.5%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $6,254 (+54.6%) Shares 442,900 (+51.6%) Est. Cost $17.18 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $3,634 (+153.4%) Shares 179,700 (+115.7%) Est. Cost $24.10 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $42,233 (+5.5%) Shares 1,217,806 (+19.3%) Est. Cost $41.38 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $15,691 (+16.1%) Shares 126,867 (+1.3%) Est. Cost $102.76 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $3,220 (+207.5%) Shares 134,636 (+122.5%) Est. Cost $21.85 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value ($000) $2,574 (+538.7%) Shares 72,111 (+513.3%) Est. Cost $34.71 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $4,099 (+112.5%) Shares 210,000 (+320.0%) Est. Cost $17.85 Unrealized -2.1%

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $6,744 (+47.4%) Shares 316,006 (+50.3%) Est. Cost $23.63 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $7,019 (+44.7%) Shares 222,994 (+93.0%) Est. Cost $23.56 Unrealized -6.0%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $6,381 (+51.5%) Shares 292,020 (+51.6%) Est. Cost $20.27 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value ($000) $5,146 (-29.6%) Shares 195,000 (+30.0%) Est. Cost $27.43 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $9,955 (+27.8%) Shares 68,277 (+26.8%) Est. Cost $131.10 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $2,708 (+387.1%) Shares 108,793 (+396.9%) Est. Cost $24.91 Unrealized —

— XILINX INC 0.0%

Value ($000) $2,221 (+2861.3%) Shares 1,351,000 (+2837.0%) Est. Cost $1.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $4,454 (+92.6%) Shares 180,900 (+100.1%) Est. Cost $39.39 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $6,782 (+45.8%) Shares 211,817 (+94.7%) Est. Cost $33.86 Unrealized —

— GLATFELTER 0.0%

Value ($000) $2,992 (+247.5%) Shares 144,313 (+209.1%) Est. Cost $21.03 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value ($000) $13,332 (+18.9%) Shares 630,606 (+6.1%) Est. Cost $19.30 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $18,098 (+13.3%) Shares 203,257 (+19.8%) Est. Cost $102.06 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $2,803 (+303.9%) Shares 69,212 (+784.8%) Est. Cost $64.70 Unrealized -1.9%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $3,271 (+180.5%) Shares 876,946 (+74.6%) Est. Cost $3.68 Unrealized -19.2%

— POWERSHARES ETF TR II 0.0%

Value ($000) $11,019 (+23.5%) Shares 296,847 (+10.9%) Est. Cost $32.03 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value ($000) $2,571 (+437.9%) Shares 282,479 (+394.8%) Est. Cost $9.74 Unrealized -24.9%

IVW ISHARES TR 0.0%

Value ($000) $56,994 (+3.8%) Shares 491,794 (+3.7%) Est. Cost $107.08 Unrealized —

— CRANE CO 0.0%

Value ($000) $7,502 (+38.4%) Shares 139,284 (+23.0%) Est. Cost $61.26 Unrealized —

— LION BIOTECHNOLOGIES INC 0.0%

Value ($000) $2,087 (+29714.3%) Shares 410,800 (+45544.4%) Est. Cost $5.56 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $2,616 (+373.9%) Shares 312,906 (+428.0%) Est. Cost $8.80 Unrealized -6.7%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $39,558 (-4.9%) Shares 1,625,874 (+1.3%) Est. Cost $36.62 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $3,792 (+117.6%) Shares 76,498 (+77.4%) Est. Cost $43.02 Unrealized -5.9%

— GUESS INC 0.0%

Value ($000) $6,939 (+41.9%) Shares 369,662 (+42.7%) Est. Cost $20.58 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $2,524 (+424.7%) Shares 201,286 (+351.1%) Est. Cost $14.02 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $63,214 (-3.1%) Shares 1,288,515 (+1.4%) Est. Cost $21.60 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $14,168 (+16.8%) Shares 1,058,916 (+13.5%) Est. Cost $8.84 Unrealized -1.0%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $3,178 (+178.0%) Shares 42,300 (+150.3%) Est. Cost $46.91 Unrealized -1.7%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $5,188 (+64.5%) Shares 2,042,501 (+64.5%) Est. Cost $4.82 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $11,326 (+21.9%) Shares 929,875 (+24.0%) Est. Cost $14.24 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $10,773 (+23.2%) Shares 307,016 (+57.6%) Est. Cost $34.60 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $2,237 (+945.3%) Shares 15,392 (+941.4%) Est. Cost $144.93 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $2,376 (+567.4%) Shares 54,083 (+534.5%) Est. Cost $43.25 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $20,863 (+10.6%) Shares 376,251 (+12.4%) Est. Cost $56.21 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.0%

Value ($000) $2,547 (+366.5%) Shares 189,788 (+315.4%) Est. Cost $13.07 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $10,994 (+22.1%) Shares 94,432 (+20.3%) Est. Cost $102.17 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $2,039 (+3747.2%) Shares 612,200 (+3954.3%) Est. Cost $3.82 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $3,641 (+119.3%) Shares 100,000 (+77.9%) Est. Cost $30.72 Unrealized +5.5%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $2,988 (+196.7%) Shares 43,700 (+158.6%) Est. Cost $62.57 Unrealized +4.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $19,297 (+11.4%) Shares 496,980 (+7.2%) Est. Cost $38.40 Unrealized -9.4%

IEFA ISHARES TR 0.0%

Value ($000) $5,171 (+61.4%) Shares 97,309 (+65.2%) Est. Cost $53.59 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $6,623 (+42.2%) Shares 147,800 (+37.7%) Est. Cost $45.79 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $3,898 (+101.2%) Shares 121,108 (+119.8%) Est. Cost $18.19 Unrealized -15.2%

OXM OXFORD INDS INC 0.0%

Value ($000) $2,909 (+204.3%) Shares 43,262 (+188.8%) Est. Cost $66.67 Unrealized +2.1%

— DRIL-QUIP INC 0.0%

Value ($000) $60,802 (+3.3%) Shares 1,003,989 (+1.0%) Est. Cost $72.45 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $15,295 (+14.5%) Shares 277,547 (+24.7%) Est. Cost $48.55 Unrealized -20.1%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $4,257 (+83.3%) Shares 82,000 (+63.7%) Est. Cost $36.55 Unrealized +2.7%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $2,665 (+261.6%) Shares 188,600 (+454.7%) Est. Cost $26.07 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $4,534 (+73.6%) Shares 62,762 (+36.6%) Est. Cost $69.56 Unrealized -7.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $2,894 (+195.6%) Shares 147,554 (+179.6%) Est. Cost $30.62 Unrealized —

— HRG GROUP INC 0.0%

Value ($000) $5,882 (+48.2%) Shares 422,312 (+44.3%) Est. Cost $13.56 Unrealized —

— COHERENT INC 0.0%

Value ($000) $4,202 (+83.2%) Shares 45,719 (+29.8%) Est. Cost $68.59 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $7,375 (+34.7%) Shares 300,400 (+53.5%) Est. Cost $30.34 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,828 (+97.7%) Shares 128,300 (+96.9%) Est. Cost $40.56 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $3,245 (+139.0%) Shares 104,812 (+152.4%) Est. Cost $35.06 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $2,576 (+268.5%) Shares 134,441 (+234.7%) Est. Cost $18.26 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $12,103 (+18.3%) Shares 221,595 (+29.5%) Est. Cost $48.21 Unrealized -15.6%

— FINISH LINE INC 0.0%

Value ($000) $4,296 (+77.2%) Shares 203,588 (+51.8%) Est. Cost $24.63 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $114,352 (-1.6%) Shares 3,314,512 (+10.3%) Est. Cost $37.26 Unrealized -6.4%

ENS ENERSYS 0.0%

Value ($000) $29,483 (+6.7%) Shares 529,132 (+7.1%) Est. Cost $55.25 Unrealized -15.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $7,285 (+34.3%) Shares 647,596 (+19.6%) Est. Cost $10.24 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $2,402 (+342.4%) Shares 32,700 (+330.3%) Est. Cost $55.16 Unrealized -12.1%

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $50,384 (+3.8%) Shares 790,830 (+7.4%) Est. Cost $46.06 Unrealized +18.6%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $17,975 (+11.5%) Shares 271,900 (+15.9%) Est. Cost $55.07 Unrealized +12.7%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $2,844 (+186.7%) Shares 60,300 (+158.8%) Est. Cost $50.45 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $21,692 (+9.3%) Shares 1,701,362 (+4.6%) Est. Cost $15.57 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $4,399 (+71.4%) Shares 399,921 (+43.3%) Est. Cost $9.10 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $2,611 (+231.8%) Shares 467,100 (+177.0%) Est. Cost $5.05 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $3,160 (+136.2%) Shares 34,800 (+61.1%) Est. Cost $81.32 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $3,098 (+139.6%) Shares 123,274 (+130.6%) Est. Cost $28.67 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value ($000) $30,824 (-5.5%) Shares 571,032 (+3.9%) Est. Cost $60.49 Unrealized -8.1%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $32,120 (+5.9%) Shares 737,554 (+2.0%) Est. Cost $42.90 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $10,881 (+19.8%) Shares 27,458 (+15.1%) Est. Cost $325.34 Unrealized -6.8%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $9,457 (+23.4%) Shares 197,849 (+10.8%) Est. Cost $35.40 Unrealized +15.0%

— DEPOMED INC 0.0%

Value ($000) $2,149 (+490.4%) Shares 2,300,000 (+618.8%) Est. Cost $0.98 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $13,122 (+15.7%) Shares 478,200 (+35.0%) Est. Cost $52.41 Unrealized -67.6%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $11,506 (+18.3%) Shares 367,132 (+16.6%) Est. Cost $30.74 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $2,400 (+287.7%) Shares 174,494 (+227.0%) Est. Cost $12.46 Unrealized -0.5%

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $6,047 (+41.6%) Shares 70,460 (+12.8%) Est. Cost $56.69 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value ($000) $3,418 (+107.8%) Shares 113,268 (+111.9%) Est. Cost $26.01 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $3,566 (+98.0%) Shares 93,408 (+77.1%) Est. Cost $30.26 Unrealized -0.1%

XSD SPDR SERIES TRUST 0.0%

Value ($000) $5,312 (+49.6%) Shares 119,266 (+46.8%) Est. Cost $48.52 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $3,649 (+93.3%) Shares 335,617 (+15.6%) Est. Cost $8.67 Unrealized -1.2%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $2,078 (+549.4%) Shares 173,064 (+560.0%) Est. Cost $11.40 Unrealized -2.5%

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value ($000) $2,438 (+256.4%) Shares 349,308 (+267.5%) Est. Cost $7.46 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $4,913 (+55.2%) Shares 171,025 (+80.5%) Est. Cost $38.21 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $22,763 (+8.3%) Shares 482,377 (+6.2%) Est. Cost $40.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $15,581 (+12.5%) Shares 73 (+4.3%) Est. Cost $130661.23 Unrealized +52.7%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $5,856 (+42.1%) Shares 268,758 (+22.0%) Est. Cost $27.92 Unrealized -28.7%

USB US BANCORP DEL 0.0%

Value ($000) $10,789 (+19.0%) Shares 265,800 (+25.1%) Est. Cost $29.36 Unrealized -5.3%

RMR RMR GROUP INC 0.0%

Value ($000) $1,914 (+871.6%) Shares 76,528 (+461.1%) Est. Cost $10.36 Unrealized +6.8%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $1,981 (+641.9%) Shares 231,409 (+696.0%) Est. Cost $9.18 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $3,394 (+101.8%) Shares 18,000 (+100.0%) Est. Cost $179.91 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $6,482 (+35.5%) Shares 108,551 (+24.5%) Est. Cost $55.94 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $6,794 (+33.0%) Shares 211,990 (+9.9%) Est. Cost $37.53 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $5,268 (+47.0%) Shares 110,918 (+31.7%) Est. Cost $41.04 Unrealized -17.0%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $2,937 (+134.4%) Shares 154,671 (+229.7%) Est. Cost $23.76 Unrealized -17.0%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $7,765 (+27.6%) Shares 240,100 (+33.1%) Est. Cost $43.43 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $35,717 (+4.9%) Shares 2,628,171 (+5.3%) Est. Cost $13.69 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $2,243 (+290.1%) Shares 114,927 (+672.1%) Est. Cost $17.85 Unrealized -2.1%

— FACTORSHARES TR 0.0%

Value ($000) $1,684 (+7221.7%) Shares 70,249 (+7974.6%) Est. Cost $23.99 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $8,293 (+25.0%) Shares 532,977 (+12.2%) Est. Cost $25.92 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $4,563 (+57.0%) Shares 289,683 (+134.9%) Est. Cost $18.83 Unrealized -0.6%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $3,191 (+107.7%) Shares 54,502 (+102.4%) Est. Cost $58.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $19,869 (+9.1%) Shares 89,700 (+6.9%) Est. Cost $111.00 Unrealized +48.8%

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $1,884 (+705.1%) Shares 34,607 (+603.3%) Est. Cost $47.15 Unrealized +0.7%

PCAR PACCAR INC 0.0%

Value ($000) $3,052 (+117.5%) Shares 55,800 (+88.5%) Est. Cost $28.90 Unrealized -19.4%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $3,288 (+100.4%) Shares 64,100 (+42.4%) Est. Cost $45.48 Unrealized -10.3%

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $1,909 (+623.1%) Shares 46,900 (+801.9%) Est. Cost $43.71 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $8,040 (+25.5%) Shares 252,696 (+9.8%) Est. Cost $17.44 Unrealized -12.6%

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $7,529 (-17.8%) Shares 284,680 (+33.0%) Est. Cost $34.33 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $2,827 (+134.2%) Shares 81,199 (+135.5%) Est. Cost $15.19 Unrealized +6.2%

— ENVESTNET INC 0.0%

Value ($000) $2,146 (+307.2%) Shares 78,914 (+347.1%) Est. Cost $29.45 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $1,912 (+552.6%) Shares 40,900 (+392.8%) Est. Cost $40.07 Unrealized -22.8%

— DIAMOND RESORTS INTL INC 0.0%

Value ($000) $1,701 (+1748.9%) Shares 70,000 (+1844.4%) Est. Cost $22.49 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $11,256 (+16.7%) Shares 608,785 (+16.3%) Est. Cost $18.75 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,404 (+57.1%) Shares 101,708 (+99.9%) Est. Cost $49.21 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $61,096 (+2.7%) Shares 632,735 (+6.7%) Est. Cost $68.08 Unrealized +19.8%

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $1,597 (+79750.0%) Shares 152,200 (+152100.0%) Est. Cost $18.56 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $5,436 (+41.2%) Shares 983,105 (+28.9%) Est. Cost $6.25 Unrealized —

DLN WISDOMTREE TRUST 0.0%

Value ($000) $27,192 (+6.1%) Shares 370,458 (+2.9%) Est. Cost $69.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $2,620 (+149.3%) Shares 29,200 (+135.5%) Est. Cost $59.51 Unrealized +13.7%

— KOSMOS ENERGY LTD 0.0%

Value ($000) $6,130 (+34.2%) Shares 1,053,248 (+19.9%) Est. Cost $6.05 Unrealized —

— QTS RLTY TR INC 0.0%

Value ($000) $4,854 (+47.4%) Shares 102,453 (+40.4%) Est. Cost $43.55 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $4,859 (+47.0%) Shares 107,804 (+67.5%) Est. Cost $23.84 Unrealized -7.4%

— WADDELL & REED FINL INC 0.0%

Value ($000) $25,915 (+6.4%) Shares 1,100,916 (+29.5%) Est. Cost $35.85 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $2,893 (+114.1%) Shares 32,800 (+91.8%) Est. Cost $24.89 Unrealized +10.8%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $5,935 (-20.6%) Shares 371,897 (+14.0%) Est. Cost $22.08 Unrealized -27.2%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $2,995 (+105.3%) Shares 179,448 (+97.1%) Est. Cost $16.11 Unrealized -11.0%

— INFOBLOX INC 0.0%

Value ($000) $5,401 (+39.5%) Shares 315,844 (+50.0%) Est. Cost $19.15 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $3,584 (+73.9%) Shares 321,700 (+96.5%) Est. Cost $19.29 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $2,050 (+286.1%) Shares 49,800 (+538.5%) Est. Cost $48.75 Unrealized -19.7%

— CNOOC LTD 0.0%

Value ($000) $6,361 (+31.3%) Shares 54,340 (+17.1%) Est. Cost $151.88 Unrealized —

— AMPLIFY SNACK BRANDS 0.0%

Value ($000) $1,897 (+395.3%) Shares 132,440 (+298.8%) Est. Cost $13.42 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $2,066 (+270.3%) Shares 132,504 (+351.2%) Est. Cost $13.69 Unrealized -3.5%

— NETQIN MOBILE INC 0.0%

Value ($000) $1,668 (+917.1%) Shares 364,170 (+709.1%) Est. Cost $4.80 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $12,167 (+14.1%) Shares 921,737 (+2.2%) Est. Cost $10.56 Unrealized -8.1%

— LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $4,233 (+54.4%) Shares 2,777,000 (+56.3%) Est. Cost $1.51 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $7,879 (+23.3%) Shares 48,600 (+45.9%) Est. Cost $157.41 Unrealized -2.9%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $3,745 (+65.3%) Shares 229,757 (+14.1%) Est. Cost $27.02 Unrealized -55.6%

— FINANCIAL ENGINES INC 0.0%

Value ($000) $3,543 (+71.6%) Shares 112,730 (+83.8%) Est. Cost $39.05 Unrealized —

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $1,690 (+686.0%) Shares 57,265 (+1104.3%) Est. Cost $31.59 Unrealized —

— SPRAGUE RES LP 0.0%

Value ($000) $27,056 (+5.7%) Shares 1,323,015 (+4.3%) Est. Cost $20.39 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value ($000) $2,378 (+161.6%) Shares 214,382 (+141.3%) Est. Cost $13.18 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $27,079 (-5.1%) Shares 485,801 (+2.9%) Est. Cost $57.90 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $2,227 (+189.6%) Shares 30,000 (+141.9%) Est. Cost $52.06 Unrealized +4.4%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $1,866 (+356.2%) Shares 132,537 (+428.1%) Est. Cost $15.70 Unrealized —

— MOLINA HEALTHCARE INC 0.0%

Value ($000) $2,939 (+98.0%) Shares 2,342,000 (+89.5%) Est. Cost $1.23 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $4,953 (+41.6%) Shares 146,722 (+25.9%) Est. Cost $31.34 Unrealized —

INGN INOGEN INC 0.0%

Value ($000) $3,477 (+71.9%) Shares 77,298 (+53.2%) Est. Cost $40.89 Unrealized -12.9%

— NEW YORK REIT INC 0.0%

Value ($000) $5,348 (+36.8%) Shares 529,551 (+55.8%) Est. Cost $10.25 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $9,362 (+18.0%) Shares 327,216 (+16.9%) Est. Cost $21.82 Unrealized -8.4%

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $28,560 (-4.7%) Shares 698,130 (+1.9%) Est. Cost $37.07 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $10,365 (+15.8%) Shares 175,976 (+14.3%) Est. Cost $56.58 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $1,600 (+755.6%) Shares 1,553,000 (+792.5%) Est. Cost $1.04 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $1,880 (+299.2%) Shares 142,892 (+265.9%) Est. Cost $13.85 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $4,375 (+47.4%) Shares 137,100 (+32.3%) Est. Cost $29.56 Unrealized -15.4%

— NETSUITE INC 0.0%

Value ($000) $1,510 (+1351.9%) Shares 1,582,000 (+1392.5%) Est. Cost $0.96 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $3,134 (+81.3%) Shares 61,100 (+28.9%) Est. Cost $45.48 Unrealized -10.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $3,206 (+77.8%) Shares 20,100 (+52.3%) Est. Cost $131.78 Unrealized -3.2%

— AMEDISYS INC 0.0%

Value ($000) $2,977 (+89.0%) Shares 61,584 (+53.8%) Est. Cost $42.12 Unrealized —

— COLONY CAP INC 0.0%

Value ($000) $16,088 (-8.0%) Shares 959,347 (+6.9%) Est. Cost $21.91 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $1,410 (+7321.1%) Shares 39,200 (+6433.3%) Est. Cost $22.44 Unrealized -0.7%

— ISHARES TR 0.0%

Value ($000) $6,249 (+28.5%) Shares 330,440 (+38.7%) Est. Cost $19.99 Unrealized —

ORANY ORANGE 0.0%

Value ($000) $13,354 (+11.6%) Shares 768,381 (+6.8%) Est. Cost $14.83 Unrealized —

SILC SILICOM LTD 0.0%

Value ($000) $2,183 (+171.5%) Shares 63,932 (+140.9%) Est. Cost $28.35 Unrealized +0.9%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,860 (+286.7%) Shares 73,083 (+292.4%) Est. Cost $25.35 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $2,353 (+140.8%) Shares 21,972 (+143.9%) Est. Cost $49.91 Unrealized +21.8%

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $3,773 (+57.3%) Shares 590,462 (+53.8%) Est. Cost $9.03 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value ($000) $7,287 (+23.0%) Shares 284,101 (+13.7%) Est. Cost $23.53 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $2,266 (+151.2%) Shares 73,800 (+123.0%) Est. Cost $11.79 Unrealized -26.0%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $15,442 (+9.7%) Shares 878,930 (+17.6%) Est. Cost $15.49 Unrealized +13.8%

TILE INTERFACE INC 0.0%

Value ($000) $2,292 (+145.7%) Shares 123,607 (+153.8%) Est. Cost $17.55 Unrealized -4.3%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $3,846 (+54.3%) Shares 105,061 (+41.6%) Est. Cost $22.81 Unrealized +25.4%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $1,460 (+1251.9%) Shares 1,461,000 (+1192.9%) Est. Cost $0.99 Unrealized —

— INOVALON HLDGS INC 0.0%

Value ($000) $4,873 (+38.0%) Shares 263,103 (+26.7%) Est. Cost $19.13 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $43,207 (+3.2%) Shares 797,315 (+10.6%) Est. Cost $57.96 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $32,610 (+4.3%) Shares 530,500 (+6.0%) Est. Cost $62.46 Unrealized -14.8%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $7,885 (+20.3%) Shares 342,347 (+20.3%) Est. Cost $20.75 Unrealized -21.4%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $17,891 (+8.0%) Shares 580,130 (+26.3%) Est. Cost $15.46 Unrealized -26.3%

— OPHTHOTECH CORP 0.0%

Value ($000) $2,604 (-33.7%) Shares 61,600 (+23.2%) Est. Cost $48.56 Unrealized —

— FERRO CORP 0.0%

Value ($000) $2,706 (+95.0%) Shares 227,967 (+82.6%) Est. Cost $11.65 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value ($000) $24,634 (+5.6%) Shares 1,553,178 (+5.9%) Est. Cost $16.19 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $13,359 (-9.0%) Shares 1,119,718 (+2.7%) Est. Cost $11.70 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $6,886 (+23.6%) Shares 93,300 (+31.2%) Est. Cost $78.32 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,713 (+329.3%) Shares 120,045 (+302.1%) Est. Cost $13.88 Unrealized —

— BHP BILLITON PLC 0.0%

Value ($000) $6,897 (+23.5%) Shares 303,445 (+23.1%) Est. Cost $46.31 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $106,261 (+1.2%) Shares 2,457,454 (+85.2%) Est. Cost $27.26 Unrealized +20.2%

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $4,140 (+46.0%) Shares 1,500,000 (+200.0%) Est. Cost $4.08 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $9,339 (+16.2%) Shares 125,072 (+22.3%) Est. Cost $73.87 Unrealized -6.5%

— RED HAT INC 0.0%

Value ($000) $4,597 (+39.5%) Shares 61,700 (+55.0%) Est. Cost $60.43 Unrealized —

— ORBOTECH LTD 0.0%

Value ($000) $2,160 (+150.6%) Shares 90,831 (+133.2%) Est. Cost $23.07 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $1,894 (+214.1%) Shares 49,642 (+235.1%) Est. Cost $26.29 Unrealized -6.0%

— DIGITAL RLTY TR INC 0.0%

Value ($000) $4,503 (+40.1%) Shares 174,532 (+39.4%) Est. Cost $25.66 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $7,723 (+19.8%) Shares 154,299 (+2.3%) Est. Cost $57.14 Unrealized -19.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $2,942 (+76.1%) Shares 38,400 (+47.7%) Est. Cost $46.71 Unrealized +6.6%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $2,105 (+150.0%) Shares 63,600 (+71.9%) Est. Cost $26.72 Unrealized -1.1%

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $4,574 (+37.9%) Shares 568,242 (+17.1%) Est. Cost $26.10 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,536 (+452.5%) Shares 79,442 (+710.1%) Est. Cost $21.00 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value ($000) $4,768 (+35.8%) Shares 41,287 (+20.2%) Est. Cost $102.47 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $3,930 (+46.6%) Shares 1,439,500 (+100.4%) Est. Cost $9.08 Unrealized -72.1%

VTR VENTAS INC 0.0%

Value ($000) $1,681 (+286.4%) Shares 26,700 (+246.8%) Est. Cost $46.75 Unrealized -21.6%

TREX TREX CO INC 0.0%

Value ($000) $3,887 (+47.1%) Shares 81,092 (+16.7%) Est. Cost $10.79 Unrealized -9.7%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $2,044 (+155.8%) Shares 128,859 (+421.3%) Est. Cost $19.48 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $1,460 (-46.0%) Shares 2,702,200 (+408.7%) Est. Cost $17.96 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $2,169 (+131.5%) Shares 60,951 (+145.0%) Est. Cost $30.90 Unrealized -1.0%

EIX EDISON INTL 0.0%

Value ($000) $1,610 (+324.8%) Shares 22,400 (+250.0%) Est. Cost $37.25 Unrealized +16.9%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $2,433 (+102.1%) Shares 319,700 (+2.5%) Est. Cost $10.33 Unrealized -47.6%

— RELX NV 0.0%

Value ($000) $5,155 (+31.1%) Shares 294,043 (+25.9%) Est. Cost $16.68 Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value ($000) $2,124 (+133.7%) Shares 155,143 (+127.4%) Est. Cost $13.00 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $3,992 (+43.5%) Shares 72,203 (+29.0%) Est. Cost $49.98 Unrealized -3.8%

— LENDINGCLUB CORP 0.0%

Value ($000) $2,118 (+132.5%) Shares 255,200 (+209.7%) Est. Cost $11.27 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $2,312 (+109.0%) Shares 75,302 (+85.6%) Est. Cost $11.79 Unrealized -26.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $2,395 (+101.3%) Shares 40,600 (+82.1%) Est. Cost $37.18 Unrealized +23.6%

— RETROPHIN INC 0.0%

Value ($000) $11,234 (+12.0%) Shares 822,427 (+58.1%) Est. Cost $17.79 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $2,729 (+77.9%) Shares 66,163 (+57.2%) Est. Cost $32.97 Unrealized +4.8%

FMAT FIDELITY 0.0%

Value ($000) $2,077 (+135.5%) Shares 82,470 (+127.0%) Est. Cost $23.95 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $1,642 (+267.3%) Shares 140,075 (+411.2%) Est. Cost $12.97 Unrealized -5.1%

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $6,506 (+22.4%) Shares 278,051 (+58.0%) Est. Cost $39.33 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $1,592 (+292.1%) Shares 61,796 (+218.7%) Est. Cost $23.86 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $1,311 (+900.8%) Shares 33,800 (+1065.5%) Est. Cost $42.57 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $11,754 (+11.1%) Shares 64,744 (+31.0%) Est. Cost $202.10 Unrealized -5.6%

— APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $1,501 (+361.8%) Shares 1,493,000 (+360.8%) Est. Cost $1.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $11,577 (+11.3%) Shares 58,500 (+6.2%) Est. Cost $85.44 Unrealized +88.5%

SXI STANDEX INTL CORP 0.0%

Value ($000) $21,873 (+5.7%) Shares 281,108 (+12.9%) Est. Cost $71.94 Unrealized +0.9%

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $953 (-55.0%) Shares 599,683 (+49.3%) Est. Cost $7.15 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $3,603 (+47.3%) Shares 434,134 (+96.1%) Est. Cost $11.27 Unrealized —

AROC ARCHROCK INC 0.0%

Value ($000) $13,649 (+9.2%) Shares 1,706,125 (+2.7%) Est. Cost $7.92 Unrealized -59.5%

TFSL TFS FINL CORP 0.0%

Value ($000) $6,091 (+23.3%) Shares 350,640 (+33.6%) Est. Cost $8.76 Unrealized +4.1%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $4,948 (-18.9%) Shares 567,393 (+6.9%) Est. Cost $17.58 Unrealized -52.7%

— AFFYMETRIX INC 0.0%

Value ($000) $1,669 (+218.5%) Shares 119,144 (+129.5%) Est. Cost $11.94 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $1,640 (-41.1%) Shares 40,500 (+29.0%) Est. Cost $64.70 Unrealized -1.9%

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $5,364 (-17.5%) Shares 774,070 (+3.8%) Est. Cost $10.01 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $4,309 (+35.5%) Shares 164,759 (+33.5%) Est. Cost $20.43 Unrealized +13.3%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $5,231 (+27.5%) Shares 259,986 (+13.4%) Est. Cost $16.83 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $25,970 (+4.5%) Shares 573,045 (+4.9%) Est. Cost $46.19 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $37,624 (+3.1%) Shares 723,804 (+5.0%) Est. Cost $67.26 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $18,143 (-5.8%) Shares 1,930,117 (+23.2%) Est. Cost $17.34 Unrealized -48.5%

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $2,721 (+69.1%) Shares 65,550 (+59.7%) Est. Cost $35.64 Unrealized —

RES RPC INC 0.0%

Value ($000) $2,216 (+99.3%) Shares 156,272 (+68.0%) Est. Cost $12.42 Unrealized -11.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $21,220 (+5.5%) Shares 220,318 (+1.1%) Est. Cost $96.24 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $2,862 (+62.6%) Shares 65,500 (+68.4%) Est. Cost $44.05 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,459 (+308.7%) Shares 64,800 (+224.0%) Est. Cost $17.11 Unrealized -10.2%

KR KROGER CO 0.0%

Value ($000) $33,779 (-3.2%) Shares 883,100 (+5.9%) Est. Cost $22.40 Unrealized +41.1%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $1,667 (+188.9%) Shares 490,200 (+54.6%) Est. Cost $3.43 Unrealized -27.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $1,322 (+457.8%) Shares 56,602 (+452.1%) Est. Cost $22.79 Unrealized +0.1%

— ATLASSIAN CORP PLC 0.0%

Value ($000) $1,402 (+338.1%) Shares 55,729 (+424.0%) Est. Cost $26.10 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1,946 (+124.7%) Shares 172,665 (+120.8%) Est. Cost $9.68 Unrealized -10.5%

— YAMANA GOLD INC 0.0%

Value ($000) $1,917 (+128.5%) Shares 630,500 (+39.7%) Est. Cost $4.52 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $6,448 (+20.0%) Shares 111,754 (+19.8%) Est. Cost $57.85 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $2,734 (+64.2%) Shares 29,398 (+68.9%) Est. Cost $68.24 Unrealized +11.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $2,266 (+89.1%) Shares 43,748 (+64.1%) Est. Cost $7.84 Unrealized +17.3%

ICUI ICU MED INC 0.0%

Value ($000) $5,808 (+22.4%) Shares 55,790 (+32.6%) Est. Cost $78.01 Unrealized +22.6%

— NIC INC 0.0%

Value ($000) $2,296 (+86.2%) Shares 127,328 (+103.2%) Est. Cost $18.02 Unrealized —

— PRESS GANEY HLDGS INC 0.0%

Value ($000) $60,626 (-1.7%) Shares 2,015,472 (+3.1%) Est. Cost $28.71 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%

Value ($000) $933 (-53.2%) Shares 638,982 (+2.6%) Est. Cost $6.36 Unrealized -69.0%

GMED GLOBUS MED INC 0.0%

Value ($000) $5,574 (+23.5%) Shares 234,683 (+44.7%) Est. Cost $24.65 Unrealized -0.8%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,360 (+348.8%) Shares 125,100 (+168.5%) Est. Cost $8.67 Unrealized -1.2%

— BANKRATE INC DEL 0.0%

Value ($000) $1,242 (+567.7%) Shares 135,470 (+869.8%) Est. Cost $9.49 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $1,186 (+812.3%) Shares 88,629 (+637.3%) Est. Cost $11.79 Unrealized -7.1%

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value ($000) $3,843 (+37.8%) Shares 154,030 (+17.7%) Est. Cost $21.34 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $1,281 (+452.2%) Shares 49,123 (+671.0%) Est. Cost $27.64 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $1,545 (+209.6%) Shares 39,833 (+233.3%) Est. Cost $37.34 Unrealized -2.0%

TCBK TRICO BANCSHARES 0.0%

Value ($000) $16,789 (-5.9%) Shares 663,061 (+2.0%) Est. Cost $20.10 Unrealized +26.0%

— CALIFORNIA RES CORP 0.0%

Value ($000) $5,771 (-15.3%) Shares 5,602,598 (+91.5%) Est. Cost $2.48 Unrealized —

— FIBROGEN INC 0.0%

Value ($000) $1,307 (+393.2%) Shares 61,400 (+605.7%) Est. Cost $22.90 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $2,951 (+54.2%) Shares 79,953 (+40.8%) Est. Cost $33.29 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $3,687 (+39.0%) Shares 177,330 (+43.1%) Est. Cost $21.99 Unrealized -14.4%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $9,272 (+12.5%) Shares 1,457,857 (+6.7%) Est. Cost $11.94 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $35,986 (+2.9%) Shares 648,519 (+1.9%) Est. Cost $45.68 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $3,165 (+48.1%) Shares 124,711 (+60.5%) Est. Cost $11.27 Unrealized +6.5%

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $3,008 (+51.5%) Shares 87,569 (+91.1%) Est. Cost $37.82 Unrealized -12.8%

NTGR NETGEAR INC 0.0%

Value ($000) $9,119 (+12.6%) Shares 225,889 (+16.9%) Est. Cost $20.22 Unrealized +18.0%

AMBA AMBARELLA INC 0.0%

Value ($000) $8,717 (+13.2%) Shares 195,000 (+41.2%) Est. Cost $53.35 Unrealized -22.4%

IP INTL PAPER CO 0.0%

Value ($000) $3,850 (+35.8%) Shares 93,800 (+24.7%) Est. Cost $27.83 Unrealized -18.0%

— BMC STK HLDGS INC 0.0%

Value ($000) $2,553 (+65.7%) Shares 153,617 (+67.0%) Est. Cost $16.70 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $1,213 (+503.5%) Shares 356,800 (+222.9%) Est. Cost $3.43 Unrealized -27.7%

— GIGAMON INC 0.0%

Value ($000) $3,488 (+40.8%) Shares 112,442 (+20.6%) Est. Cost $22.00 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $15,596 (-6.1%) Shares 396,657 (+4.2%) Est. Cost $8.31 Unrealized -0.9%

— STARWOOD PPTY TR INC 0.0%

Value ($000) $7,890 (+14.6%) Shares 8,000,000 (+14.3%) Est. Cost $1.00 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $141,572 (-0.7%) Shares 1,746,293 (+3.2%) Est. Cost $81.40 Unrealized -18.6%

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,985 (+101.5%) Shares 10,400 (+100.0%) Est. Cost $145.02 Unrealized +20.0%

EFG ISHARES TR 0.0%

Value ($000) $9,354 (+11.9%) Shares 142,141 (+14.2%) Est. Cost $68.85 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $1,019 (+4531.8%) Shares 54,500 (+4854.5%) Est. Cost $18.74 Unrealized —

— SOLAZYME INC 0.0%

Value ($000) $1,613 (+160.6%) Shares 794,380 (+218.2%) Est. Cost $2.26 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $2,900 (+52.1%) Shares 38,600 (+36.9%) Est. Cost $46.91 Unrealized -1.7%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $1,488 (+200.6%) Shares 105,300 (+361.8%) Est. Cost $26.07 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $14,738 (+7.2%) Shares 424,709 (+4.6%) Est. Cost $33.80 Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value ($000) $14,010 (-6.6%) Shares 1,185,307 (+6.0%) Est. Cost $7.68 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $11,019 (+9.9%) Shares 297,875 (+8.5%) Est. Cost $56.01 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $8,453 (+13.3%) Shares 67,109 (+10.3%) Est. Cost $121.87 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $1,670 (+145.6%) Shares 13,547 (+164.6%) Est. Cost $124.16 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $13,759 (+7.7%) Shares 110,780 (+7.8%) Est. Cost $113.31 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $3,195 (+44.8%) Shares 48,188 (+43.2%) Est. Cost $106.12 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $3,728 (+36.0%) Shares 110,900 (+9.9%) Est. Cost $32.04 Unrealized -5.2%

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $2,896 (+51.1%) Shares 87,627 (+28.3%) Est. Cost $25.86 Unrealized —

— PRICELINE GRP INC 0.0%

Value ($000) $1,753 (+125.3%) Shares 1,223,000 (+123.6%) Est. Cost $1.42 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $6,311 (+18.2%) Shares 385,747 (+5.8%) Est. Cost $17.49 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $3,286 (+41.9%) Shares 154,009 (+39.9%) Est. Cost $23.63 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $1,327 (+269.6%) Shares 236,100 (+63.1%) Est. Cost $4.51 Unrealized -23.2%

— RELYPSA INC 0.0%

Value ($000) $1,867 (-34.1%) Shares 137,800 (+37.8%) Est. Cost $29.13 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $1,634 (+145.0%) Shares 65,484 (+153.0%) Est. Cost $25.51 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $2,919 (+49.4%) Shares 20,500 (+41.4%) Est. Cost $138.42 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $15,547 (+6.6%) Shares 451,300 (+13.4%) Est. Cost $37.26 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $2,028 (+90.6%) Shares 81,866 (+170.8%) Est. Cost $26.13 Unrealized —

— EBIX INC 0.0%

Value ($000) $2,873 (+50.3%) Shares 70,440 (+20.9%) Est. Cost $22.04 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $2,379 (+67.3%) Shares 79,777 (+46.0%) Est. Cost $9.89 Unrealized -46.2%

— SNYDERS-LANCE INC 0.0%

Value ($000) $2,966 (+47.4%) Shares 94,220 (+60.6%) Est. Cost $32.42 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $18,272 (+5.5%) Shares 383,046 (+6.8%) Est. Cost $41.54 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $10,857 (+9.5%) Shares 312,159 (+6.6%) Est. Cost $47.93 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $1,954 (-32.5%) Shares 107,363 (+35.0%) Est. Cost $33.46 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $7,924 (+13.4%) Shares 187,455 (+10.9%) Est. Cost $49.72 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $4,702 (+24.9%) Shares 41,829 (+20.8%) Est. Cost $121.98 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $2,540 (+57.7%) Shares 314,700 (+38.9%) Est. Cost $23.62 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.0%

Value ($000) $2,581 (+56.1%) Shares 22,540 (+94.2%) Est. Cost $128.89 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $2,547 (-26.7%) Shares 124,846 (+84.9%) Est. Cost $32.17 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $3,342 (+38.3%) Shares 51,290 (+27.3%) Est. Cost $82.67 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $1,242 (+291.8%) Shares 51,106 (+255.0%) Est. Cost $21.31 Unrealized +0.1%

SSYS STRATASYS LTD 0.0%

Value ($000) $1,278 (+260.0%) Shares 49,300 (+226.5%) Est. Cost $71.39 Unrealized -71.5%

— BRISTOW GROUP INC 0.0%

Value ($000) $1,800 (+104.8%) Shares 95,113 (+180.2%) Est. Cost $23.09 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value ($000) $1,921 (+91.7%) Shares 92,569 (+85.2%) Est. Cost $20.98 Unrealized —

KT KT CORP 0.0%

Value ($000) $2,303 (+66.3%) Shares 171,628 (+47.5%) Est. Cost $13.44 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $1,755 (+109.7%) Shares 39,500 (+72.5%) Est. Cost $100.68 Unrealized -60.8%

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $5,312 (+20.8%) Shares 171,843 (+13.2%) Est. Cost $49.52 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $5,888 (+18.3%) Shares 133,575 (+12.3%) Est. Cost $44.11 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value ($000) $1,665 (+120.8%) Shares 139,047 (+120.3%) Est. Cost $12.16 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $41,769 (+2.2%) Shares 543,585 (+6.0%) Est. Cost $78.24 Unrealized -15.4%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value ($000) $1,202 (+311.6%) Shares 44,268 (+209.4%) Est. Cost $25.86 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $3,274 (+38.1%) Shares 184,719 (+23.3%) Est. Cost $28.38 Unrealized -45.8%

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $1,380 (+189.9%) Shares 1,366,983 (+247.2%) Est. Cost $1.18 Unrealized —

— NETQIN MOBILE INC 0.0%

Value ($000) $1,044 (+630.1%) Shares 227,900 (+481.4%) Est. Cost $4.80 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $44,148 (-2.0%) Shares 2,207,394 (+1.5%) Est. Cost $14.43 Unrealized —

— SELECT INCOME REIT 0.0%

Value ($000) $3,550 (+34.0%) Shares 153,989 (+15.1%) Est. Cost $21.69 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $2,109 (+74.2%) Shares 74,600 (+79.3%) Est. Cost $46.88 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $941 (+1945.7%) Shares 201,600 (+2091.3%) Est. Cost $4.30 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $2,724 (+48.7%) Shares 239,954 (+28.0%) Est. Cost $11.27 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,574 (+130.8%) Shares 17,745 (+134.7%) Est. Cost $90.37 Unrealized —

AME AMETEK INC NEW 0.0%

Value ($000) $124,189 (-0.7%) Shares 2,484,771 (+6.5%) Est. Cost $46.52 Unrealized -4.2%

SM SM ENERGY CO 0.0%

Value ($000) $22,589 (+4.1%) Shares 1,205,386 (+9.2%) Est. Cost $41.11 Unrealized -70.1%

— ADCARE HEALTH SYSTEMS INC 0.0%

Value ($000) $2,622 (+51.2%) Shares 1,130,034 (+62.2%) Est. Cost $3.11 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $950 (+1317.9%) Shares 50,000 (+1900.0%) Est. Cost $23.76 Unrealized -17.0%

— PEABODY ENERGY CORP 0.0%

Value ($000) $675 (-56.6%) Shares 290,858 (+43.6%) Est. Cost $6.05 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $986 (+821.5%) Shares 211,100 (+895.8%) Est. Cost $4.30 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $1,948 (+81.9%) Shares 119,548 (+51.8%) Est. Cost $10.23 Unrealized +9.3%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $1,224 (+252.7%) Shares 86,900 (+289.7%) Est. Cost $12.68 Unrealized +4.9%

— BELMOND LTD 0.0%

Value ($000) $1,390 (+166.3%) Shares 146,499 (+166.7%) Est. Cost $10.40 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $9,630 (+9.9%) Shares 150,900 (+8.5%) Est. Cost $77.36 Unrealized —

— RPX CORP 0.0%

Value ($000) $2,208 (+62.8%) Shares 196,129 (+59.2%) Est. Cost $13.13 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $1,586 (+116.1%) Shares 105,843 (+215.8%) Est. Cost $14.95 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $1,340 (+174.0%) Shares 16,133 (+133.7%) Est. Cost $85.39 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $3,163 (+36.7%) Shares 52,800 (+7.8%) Est. Cost $14.37 Unrealized -39.9%

KMX CARMAX INC 0.0%

Value ($000) $84,356 (-1.0%) Shares 1,650,810 (+4.6%) Est. Cost $54.45 Unrealized -13.3%

— MTS SYS CORP 0.0%

Value ($000) $1,884 (+81.9%) Shares 30,965 (+89.5%) Est. Cost $61.40 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $3,931 (+27.5%) Shares 159,290 (+14.6%) Est. Cost $38.84 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $2,022 (+71.6%) Shares 115,312 (+71.1%) Est. Cost $22.92 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $3,018 (+38.7%) Shares 93,200 (+5.4%) Est. Cost $39.94 Unrealized -30.4%

— COTT CORP QUE 0.0%

Value ($000) $2,259 (+59.3%) Shares 162,600 (+26.0%) Est. Cost $10.82 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $3,127 (-21.0%) Shares 75,993 (+30.8%) Est. Cost $48.75 Unrealized -19.7%

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value ($000) $3,884 (+27.2%) Shares 100,000 (+50.8%) Est. Cost $38.85 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $3,060 (+37.1%) Shares 190,400 (+7.6%) Est. Cost $19.24 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $1,872 (+79.1%) Shares 67,411 (+61.8%) Est. Cost $27.04 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $1,718 (+92.6%) Shares 121,939 (+112.3%) Est. Cost $12.68 Unrealized +4.9%

— PEABODY ENERGY CORP 0.0%

Value ($000) $1,426 (+136.1%) Shares 614,440 (+681.2%) Est. Cost $6.05 Unrealized —

OMCL OMNICELL INC 0.0%

Value ($000) $2,598 (+46.1%) Shares 93,228 (+62.9%) Est. Cost $28.18 Unrealized -2.5%

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $10,052 (+8.9%) Shares 102,380 (+4.4%) Est. Cost $100.97 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $1,381 (+144.4%) Shares 62,524 (+103.7%) Est. Cost $20.60 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value ($000) $1,027 (+384.4%) Shares 30,994 (+391.2%) Est. Cost $26.58 Unrealized +2.1%

— COMSCORE INC 0.0%

Value ($000) $1,142 (+248.2%) Shares 38,026 (+377.7%) Est. Cost $32.94 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $1,865 (+76.6%) Shares 45,300 (+192.3%) Est. Cost $48.75 Unrealized -19.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $1,298 (+162.2%) Shares 44,700 (+140.3%) Est. Cost $34.76 Unrealized -25.8%

— ORITANI FINL CORP DEL 0.0%

Value ($000) $19,176 (+4.3%) Shares 1,129,971 (+1.5%) Est. Cost $15.63 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $1,233 (+184.1%) Shares 47,877 (+133.4%) Est. Cost $23.11 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,206 (+194.1%) Shares 10,600 (+165.0%) Est. Cost $85.48 Unrealized -1.8%

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $1,389 (+133.1%) Shares 125,600 (+107.5%) Est. Cost $15.69 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $552 (-59.0%) Shares 237,992 (+35.9%) Est. Cost $6.05 Unrealized —

— CAESARS ACQUISITION CO 0.0%

Value ($000) $8,299 (-8.7%) Shares 1,355,997 (+1.6%) Est. Cost $11.94 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $2,332 (+51.3%) Shares 75,260 (+46.4%) Est. Cost $20.44 Unrealized -11.2%

— SERES THERAPEUTICS INC 0.0%

Value ($000) $1,530 (+106.5%) Shares 57,604 (+172.6%) Est. Cost $28.56 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $818 (+2720.7%) Shares 42,900 (+2964.3%) Est. Cost $25.08 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $3,261 (+31.9%) Shares 168,499 (+20.2%) Est. Cost $24.69 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $4,452 (+21.5%) Shares 60,902 (+21.8%) Est. Cost $73.26 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $2,581 (+43.8%) Shares 236,380 (+40.9%) Est. Cost $11.31 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,599 (+96.2%) Shares 167,600 (+127.4%) Est. Cost $6.08 Unrealized +0.8%

— FIBROGEN INC 0.0%

Value ($000) $1,418 (+123.7%) Shares 66,600 (+220.2%) Est. Cost $22.90 Unrealized —

— FTD COS INC 0.0%

Value ($000) $1,230 (+174.6%) Shares 46,852 (+173.8%) Est. Cost $28.97 Unrealized —

— CONCORDIA HEALTHCARE CORP 0.0%

Value ($000) $2,047 (-27.6%) Shares 79,981 (+15.5%) Est. Cost $44.10 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $1,463 (+113.9%) Shares 50,300 (+162.0%) Est. Cost $41.09 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $2,082 (+59.7%) Shares 190,274 (+69.2%) Est. Cost $10.10 Unrealized -18.3%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $1,286 (+152.7%) Shares 34,076 (+111.2%) Est. Cost $22.70 Unrealized +3.9%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $810 (+2214.3%) Shares 820,000 (+2311.8%) Est. Cost $0.99 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $1,110 (+230.4%) Shares 37,577 (+199.9%) Est. Cost $34.62 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $1,205 (+178.3%) Shares 17,442 (+117.8%) Est. Cost $47.74 Unrealized +30.8%

MLI MUELLER INDS INC 0.0%

Value ($000) $6,010 (+14.7%) Shares 204,295 (+5.7%) Est. Cost $15.87 Unrealized -32.9%

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $2,499 (+44.6%) Shares 158,067 (+46.9%) Est. Cost $14.57 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $2,736 (+39.2%) Shares 21,700 (+40.0%) Est. Cost $77.96 Unrealized +23.3%

PODD INSULET CORP 0.0%

Value ($000) $2,487 (+44.6%) Shares 75,000 (+64.8%) Est. Cost $32.92 Unrealized -4.6%

KBH KB HOME 0.0%

Value ($000) $1,752 (+77.7%) Shares 122,700 (+53.4%) Est. Cost $12.32 Unrealized -15.8%

EUO PROSHARES TR II 0.0%

Value ($000) $10,412 (-6.8%) Shares 448,971 (+2.6%) Est. Cost $24.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,183 (+182.3%) Shares 34,200 (+167.2%) Est. Cost $42.52 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $7,161 (+11.9%) Shares 277,125 (+1.5%) Est. Cost $23.73 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $1,848 (+69.5%) Shares 25,154 (+40.7%) Est. Cost $62.31 Unrealized +6.7%

TNC TENNANT CO 0.0%

Value ($000) $1,961 (+62.7%) Shares 38,107 (+77.9%) Est. Cost $50.43 Unrealized -9.7%

— REALITY SHS ETF TR 0.0%

Value ($000) $1,527 (+98.1%) Shares 66,160 (+100.0%) Est. Cost $23.19 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $2,008 (+60.1%) Shares 26,741 (+65.8%) Est. Cost $62.53 Unrealized +12.1%

— MINDBODY INC 0.0%

Value ($000) $1,222 (+160.6%) Shares 91,639 (+195.7%) Est. Cost $14.06 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $25,802 (+3.0%) Shares 546,200 (+30.9%) Est. Cost $38.20 Unrealized -19.5%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $6,642 (+12.7%) Shares 97,000 (+8.6%) Est. Cost $52.50 Unrealized +27.7%

AN AUTONATION INC 0.0%

Value ($000) $994 (+305.7%) Shares 21,300 (+419.5%) Est. Cost $57.64 Unrealized -16.0%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $2,245 (+50.0%) Shares 187,836 (+67.0%) Est. Cost $10.66 Unrealized -1.6%

— INFINITY PPTY & CAS CORP 0.0%

Value ($000) $1,230 (+154.1%) Shares 15,279 (+159.8%) Est. Cost $76.60 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $2,871 (+35.0%) Shares 12,300 (+17.1%) Est. Cost $206.01 Unrealized -12.9%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $1,921 (+63.2%) Shares 54,400 (+84.4%) Est. Cost $40.42 Unrealized —

— CHECKPOINT SYS INC 0.0%

Value ($000) $939 (+379.1%) Shares 92,777 (+196.8%) Est. Cost $10.06 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $1,369 (+118.3%) Shares 231,600 (+159.4%) Est. Cost $6.34 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $16,951 (+4.6%) Shares 524,319 (+3.7%) Est. Cost $27.22 Unrealized +10.5%

— VIRGIN AMER INC 0.0%

Value ($000) $1,240 (+144.6%) Shares 32,145 (+128.4%) Est. Cost $35.21 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $1,899 (+62.4%) Shares 131,531 (+100.4%) Est. Cost $16.47 Unrealized -10.1%

PODD INSULET CORP 0.0%

Value ($000) $2,332 (+44.9%) Shares 70,350 (+65.3%) Est. Cost $32.92 Unrealized -4.6%

— PROSHARES TR II 0.0%

Value ($000) $1,983 (-26.7%) Shares 222,560 (+3.1%) Est. Cost $19.46 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $2,544 (+38.9%) Shares 48,805 (+32.6%) Est. Cost $47.62 Unrealized -0.4%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $1,082 (+191.6%) Shares 57,000 (+310.1%) Est. Cost $23.76 Unrealized -17.0%

GWW GRAINGER W W INC 0.0%

Value ($000) $1,074 (+194.2%) Shares 4,600 (+155.6%) Est. Cost $206.01 Unrealized -12.9%

— AMEC FOSTER WHEELER PLC 0.0%

Value ($000) $996 (+247.0%) Shares 155,664 (+249.5%) Est. Cost $6.74 Unrealized —

— CLAYMORE EXCHANGE-TRD FD TR 0.0%

Value ($000) $2,118 (+49.4%) Shares 89,894 (+58.1%) Est. Cost $23.79 Unrealized —

— ORBITAL ATK INC 0.0%

Value ($000) $922 (+313.5%) Shares 10,600 (+324.0%) Est. Cost $82.75 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $1,279 (+120.1%) Shares 178,943 (+59.8%) Est. Cost $6.25 Unrealized —

— VANGUARD NAT RES LLC 0.0%

Value ($000) $1,268 (+122.1%) Shares 868,256 (+353.0%) Est. Cost $5.27 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 0.0%

Value ($000) $814 (+578.3%) Shares 423,854 (+693.4%) Est. Cost $2.27 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $884 (+360.4%) Shares 69,768 (+558.3%) Est. Cost $13.63 Unrealized -3.6%

— AEGON N V 0.0%

Value ($000) $3,641 (+23.4%) Shares 661,812 (+27.1%) Est. Cost $6.38 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $1,300 (+113.1%) Shares 199,647 (+196.3%) Est. Cost $9.02 Unrealized —

— KITE PHARMA INC 0.0%

Value ($000) $3,336 (+26.0%) Shares 72,683 (+69.2%) Est. Cost $54.65 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $1,224 (+127.5%) Shares 39,140 (+120.9%) Est. Cost $30.08 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $2,543 (+36.7%) Shares 79,324 (+148.6%) Est. Cost $45.75 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $806 (+555.3%) Shares 50,200 (+638.2%) Est. Cost $15.65 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $645 (-51.4%) Shares 26,400 (+97.0%) Est. Cost $113.55 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $1,411 (+93.3%) Shares 32,201 (+69.1%) Est. Cost $32.54 Unrealized +21.0%

— SUNPOWER CORP 0.0%

Value ($000) $4,495 (-13.1%) Shares 201,186 (+16.7%) Est. Cost $24.58 Unrealized —

— WMIH CORP 0.0%

Value ($000) $1,037 (+189.7%) Shares 443,209 (+221.0%) Est. Cost $2.42 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $1,592 (+74.0%) Shares 75,900 (+91.7%) Est. Cost $41.34 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $941 (+252.4%) Shares 338,400 (+139.8%) Est. Cost $2.65 Unrealized -18.5%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $21,566 (+3.2%) Shares 471,086 (+5.1%) Est. Cost $25.08 Unrealized -10.7%

— WEATHERFORD INTL PLC 0.0%

Value ($000) $2,314 (+41.0%) Shares 297,400 (+52.0%) Est. Cost $8.09 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $1,015 (+193.4%) Shares 9,100 (+160.0%) Est. Cost $91.88 Unrealized -10.6%

PRLB PROTO LABS INC 0.0%

Value ($000) $1,286 (+107.8%) Shares 16,684 (+71.6%) Est. Cost $68.44 Unrealized -5.7%

— FIRST TR ISE CHINDIA INDEX F 0.0%

Value ($000) $2,914 (+29.5%) Shares 106,895 (+34.7%) Est. Cost $27.09 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $857 (+344.0%) Shares 15,500 (+369.7%) Est. Cost $50.80 Unrealized -5.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $2,694 (+32.6%) Shares 21,600 (+27.1%) Est. Cost $100.63 Unrealized +7.2%

— AVALANCHE BIOTECHNOLOGIES IN 0.0%

Value ($000) $1,097 (-37.7%) Shares 212,191 (+14.8%) Est. Cost $13.78 Unrealized —

— AEGION CORP 0.0%

Value ($000) $4,721 (+16.3%) Shares 223,876 (+6.5%) Est. Cost $18.82 Unrealized —

— TIER REIT INC 0.0%

Value ($000) $2,031 (+48.1%) Shares 151,111 (+62.6%) Est. Cost $14.25 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $1,411 (-31.8%) Shares 97,100 (+6.9%) Est. Cost $9.10 Unrealized —

E ENI S P A 0.0%

Value ($000) $7,799 (+9.2%) Shares 258,054 (+7.7%) Est. Cost $46.81 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $1,252 (+108.3%) Shares 39,756 (+149.2%) Est. Cost $32.50 Unrealized -4.8%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $1,619 (+66.7%) Shares 39,893 (+166.6%) Est. Cost $57.54 Unrealized -25.7%

KAI KADANT INC 0.0%

Value ($000) $1,605 (+67.4%) Shares 35,534 (+50.5%) Est. Cost $29.93 Unrealized +22.3%

PWR QUANTA SVCS INC 0.0%

Value ($000) $3,907 (+19.7%) Shares 173,200 (+7.4%) Est. Cost $21.63 Unrealized -10.2%

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value ($000) $1,446 (+80.1%) Shares 1,589,000 (+122.5%) Est. Cost $1.01 Unrealized —

— OPHTHOTECH CORP 0.0%

Value ($000) $3,289 (-16.2%) Shares 77,800 (+55.6%) Est. Cost $48.56 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $1,453 (+77.6%) Shares 46,200 (+59.9%) Est. Cost $20.58 Unrealized +15.5%

— AKORN INC 0.0%

Value ($000) $7,033 (+9.9%) Shares 298,923 (+74.3%) Est. Cost $36.06 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $1,554 (+68.0%) Shares 200,978 (+41.7%) Est. Cost $11.84 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $3,292 (-15.9%) Shares 52,000 (+49.0%) Est. Cost $86.27 Unrealized -24.2%

HTO SJW CORP 0.0%

Value ($000) $841 (+284.0%) Shares 23,140 (+213.9%) Est. Cost $32.67 Unrealized +3.0%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $851 (+268.4%) Shares 22,200 (+296.4%) Est. Cost $43.59 Unrealized —

— LIBBEY INC 0.0%

Value ($000) $854 (+261.9%) Shares 45,869 (+314.2%) Est. Cost $19.27 Unrealized —

NNBR NN INC 0.0%

Value ($000) $791 (+344.4%) Shares 57,792 (+417.0%) Est. Cost $12.21 Unrealized -5.5%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $66,473 (+0.9%) Shares 3,035,304 (+11.0%) Est. Cost $18.29 Unrealized +8.2%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $31,740 (+2.0%) Shares 168,679 (+12.0%) Est. Cost $24.56 Unrealized -27.9%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $4,986 (+13.9%) Shares 149,657 (+21.7%) Est. Cost $39.87 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $1,314 (+86.4%) Shares 29,400 (+77.1%) Est. Cost $42.78 Unrealized —

— LA QUINTA HLDGS INC 0.0%

Value ($000) $625 (+3806.3%) Shares 50,000 (+4066.7%) Est. Cost $14.17 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $3,315 (+22.4%) Shares 105,100 (+4.8%) Est. Cost $19.87 Unrealized +16.3%

— ONCOMED PHARMACEUTICALS INC 0.0%

Value ($000) $506 (-54.5%) Shares 50,000 (+1.2%) Est. Cost $12.32 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value ($000) $506 (-54.5%) Shares 50,000 (+1.2%) Est. Cost $12.32 Unrealized —

— INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $4,105 (+17.3%) Shares 99,476 (+10.1%) Est. Cost $39.74 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $1,499 (+67.9%) Shares 112,700 (+43.6%) Est. Cost $23.03 Unrealized -55.2%

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $3,139 (+23.9%) Shares 507,899 (+58.8%) Est. Cost $7.38 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,436 (+72.8%) Shares 132,100 (+3.4%) Est. Cost $8.67 Unrealized -1.2%

— ENERPLUS CORP 0.0%

Value ($000) $1,320 (+84.6%) Shares 336,071 (+60.8%) Est. Cost $11.24 Unrealized —

LTL PROSHARES TR 0.0%

Value ($000) $1,317 (+84.5%) Shares 13,987 (+62.6%) Est. Cost $89.63 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $940 (+177.3%) Shares 32,452 (+179.6%) Est. Cost $29.05 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value ($000) $9,734 (+6.5%) Shares 332,892 (+16.0%) Est. Cost $26.86 Unrealized -17.3%

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $733 (+439.0%) Shares 108,290 (+467.6%) Est. Cost $6.77 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $834 (+250.4%) Shares 18,868 (+189.3%) Est. Cost $45.68 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $883 (+202.4%) Shares 101,097 (+224.5%) Est. Cost $8.30 Unrealized +0.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $726 (+426.1%) Shares 3,300 (+560.0%) Est. Cost $169.78 Unrealized -11.2%

— RED HAT INC 0.0%

Value ($000) $1,885 (+45.0%) Shares 25,300 (+61.1%) Est. Cost $60.43 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $755 (+339.0%) Shares 95,961 (+370.5%) Est. Cost $7.60 Unrealized -5.4%

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $705 (+473.2%) Shares 126,856 (+534.6%) Est. Cost $5.77 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $4,973 (+13.2%) Shares 184,853 (+14.4%) Est. Cost $26.90 Unrealized —

— BT GROUP PLC 0.0%

Value ($000) $17,609 (-3.2%) Shares 548,923 (+4.4%) Est. Cost $44.12 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value ($000) $1,057 (+119.8%) Shares 61,769 (+98.6%) Est. Cost $12.95 Unrealized -6.7%

— EXONE CO 0.0%

Value ($000) $788 (+270.0%) Shares 60,000 (+183.0%) Est. Cost $20.33 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $680 (+535.5%) Shares 95,000 (+593.4%) Est. Cost $11.80 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $2,904 (-16.4%) Shares 75,027 (+6.5%) Est. Cost $54.23 Unrealized —

— CROWN MEDIA HLDGS INC 0.0%

Value ($000) $712 (+394.4%) Shares 140,199 (+446.8%) Est. Cost $5.18 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $952 (+144.1%) Shares 47,214 (+143.7%) Est. Cost $22.05 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $1,264 (+79.0%) Shares 225,815 (+68.2%) Est. Cost $10.72 Unrealized -60.7%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $962 (+136.9%) Shares 6,300 (+96.9%) Est. Cost $93.54 Unrealized -4.1%

— INVENSENSE INC 0.0%

Value ($000) $6,299 (-8.1%) Shares 749,907 (+11.9%) Est. Cost $17.37 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $1,181 (+88.4%) Shares 23,143 (+84.4%) Est. Cost $23.08 Unrealized -6.6%

YELP YELP INC 0.0%

Value ($000) $11,061 (+5.2%) Shares 556,386 (+52.4%) Est. Cost $33.76 Unrealized -39.4%

MRCY MERCURY SYS INC 0.0%

Value ($000) $1,203 (+83.9%) Shares 59,230 (+66.1%) Est. Cost $16.82 Unrealized +4.0%

EXEL EXELIXIS INC 0.0%

Value ($000) $15,835 (-3.3%) Shares 3,958,758 (+36.3%) Est. Cost $4.42 Unrealized -4.3%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $3,786 (+16.9%) Shares 310,590 (+30.1%) Est. Cost $13.40 Unrealized -12.0%

— PROOFPOINT INC 0.0%

Value ($000) $2,301 (+31.1%) Shares 42,800 (+58.6%) Est. Cost $58.55 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $794 (+216.3%) Shares 12,600 (+207.3%) Est. Cost $90.75 Unrealized —

— DYNEX CAP INC 0.0%

Value ($000) $2,705 (+24.9%) Shares 406,883 (+19.3%) Est. Cost $7.73 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $4,151 (+14.7%) Shares 76,799 (+7.0%) Est. Cost $47.16 Unrealized -7.5%

— OWENS ILL INC 0.0%

Value ($000) $618 (+627.1%) Shares 38,700 (+689.8%) Est. Cost $17.57 Unrealized —

— ARCHROCK PARTNERS L P 0.0%

Value ($000) $8,034 (+7.1%) Shares 725,025 (+19.0%) Est. Cost $12.11 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $3,156 (+20.2%) Shares 54,500 (+11.7%) Est. Cost $49.15 Unrealized +2.5%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $999 (+113.0%) Shares 30,200 (+46.6%) Est. Cost $26.72 Unrealized -1.1%

AGQ PROSHARES TR II 0.0%

Value ($000) $2,498 (+26.9%) Shares 76,100 (+4.7%) Est. Cost $63.94 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $4,111 (-11.4%) Shares 256,632 (+7.1%) Est. Cost $18.64 Unrealized -12.9%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $12,084 (-4.2%) Shares 86,800 (+31.3%) Est. Cost $158.30 Unrealized —

GEF/B GREIF INC 0.0%

Value ($000) $1,691 (+44.7%) Shares 36,129 (+32.2%) Est. Cost $24.84 Unrealized -3.8%

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $2,380 (+28.0%) Shares 56,800 (+142.7%) Est. Cost $76.31 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $8,002 (-6.1%) Shares 212,600 (+4.6%) Est. Cost $35.69 Unrealized —

CRVL CORVEL CORP 0.0%

Value ($000) $1,246 (+71.2%) Shares 31,609 (+90.9%) Est. Cost $14.71 Unrealized -4.4%

RDN RADIAN GROUP INC 0.0%

Value ($000) $56,369 (-0.9%) Shares 4,545,843 (+7.0%) Est. Cost $9.76 Unrealized -3.9%

— SPRINT CORP 0.0%

Value ($000) $12,605 (+4.3%) Shares 3,622,101 (+8.5%) Est. Cost $4.79 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $1,612 (+46.7%) Shares 42,994 (+72.5%) Est. Cost $28.92 Unrealized +7.8%

DOV DOVER CORP 0.0%

Value ($000) $849 (+151.9%) Shares 13,200 (+140.0%) Est. Cost $46.60 Unrealized -12.1%

— MANTECH INTL CORP 0.0%

Value ($000) $3,623 (+16.4%) Shares 113,251 (+10.0%) Est. Cost $28.53 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $11,064 (-4.4%) Shares 616,363 (+28.7%) Est. Cost $22.78 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $1,702 (+42.5%) Shares 152,408 (+40.3%) Est. Cost $10.76 Unrealized -0.3%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $1,648 (+44.6%) Shares 61,612 (+132.6%) Est. Cost $21.20 Unrealized +8.4%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $630 (+416.4%) Shares 8,400 (+460.0%) Est. Cost $44.02 Unrealized +5.8%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $1,977 (+34.4%) Shares 54,300 (+9.0%) Est. Cost $30.72 Unrealized +5.5%

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,510 (+50.4%) Shares 84,849 (+47.4%) Est. Cost $17.56 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $5,636 (+9.8%) Shares 461,587 (+20.8%) Est. Cost $13.18 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value ($000) $638 (+376.1%) Shares 47,654 (+350.0%) Est. Cost $13.23 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $1,903 (+35.9%) Shares 1,924,263 (+70.4%) Est. Cost $1.52 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $1,047 (+92.1%) Shares 49,700 (+79.4%) Est. Cost $29.51 Unrealized -36.7%

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $13,582 (+3.8%) Shares 1,152,986 (+11.7%) Est. Cost $14.53 Unrealized -27.3%

— DYNEGY INC NEW DEL 0.0%

Value ($000) $675 (+283.5%) Shares 1,641,485 (+338.2%) Est. Cost $0.66 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $1,477 (+50.9%) Shares 17,400 (+16.8%) Est. Cost $81.48 Unrealized -31.5%

— FRESH MKT INC 0.0%

Value ($000) $920 (+118.0%) Shares 32,263 (+78.9%) Est. Cost $29.21 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $2,857 (+21.1%) Shares 103,359 (+42.9%) Est. Cost $27.95 Unrealized -30.8%

— RAND LOGISTICS INC 0.0%

Value ($000) $548 (+974.5%) Shares 576,590 (+1695.2%) Est. Cost $1.19 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $1,470 (+50.0%) Shares 38,600 (+34.5%) Est. Cost $24.34 Unrealized -6.0%

ZD J2 GLOBAL INC 0.0%

Value ($000) $567 (+591.5%) Shares 9,200 (+820.0%) Est. Cost $60.17 Unrealized +0.6%

MCS MARCUS CORP 0.0%

Value ($000) $713 (+210.0%) Shares 37,607 (+210.6%) Est. Cost $18.75 Unrealized -0.3%

DHX DHI GROUP INC 0.0%

Value ($000) $4,025 (+13.5%) Shares 498,699 (+29.0%) Est. Cost $8.56 Unrealized -4.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $845 (+130.9%) Shares 13,900 (+167.3%) Est. Cost $21.08 Unrealized -29.8%

ATHM AUTOHOME INC 0.0%

Value ($000) $793 (+152.5%) Shares 28,400 (+215.6%) Est. Cost $43.32 Unrealized —

— UNITED DEV FDG IV 0.0%

Value ($000) $359 (-57.2%) Shares 112,067 (+47.1%) Est. Cost $13.09 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $781 (+157.8%) Shares 16,200 (+149.2%) Est. Cost $19.88 Unrealized -7.3%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $1,393 (+52.1%) Shares 101,300 (+28.2%) Est. Cost $12.46 Unrealized -0.5%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $1,113 (+75.0%) Shares 5,900 (+73.5%) Est. Cost $179.91 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $652 (+270.5%) Shares 167,256 (+113.3%) Est. Cost $3.73 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $5,134 (+10.2%) Shares 270,775 (+14.9%) Est. Cost $20.80 Unrealized -20.2%

— 58 COM INC 0.0%

Value ($000) $902 (+110.3%) Shares 16,200 (+149.2%) Est. Cost $54.71 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $823 (+135.1%) Shares 80,200 (+115.0%) Est. Cost $10.96 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $729 (+184.8%) Shares 7,800 (+169.0%) Est. Cost $33.92 Unrealized +76.8%

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $3,576 (+15.1%) Shares 199,883 (+3.4%) Est. Cost $18.51 Unrealized —

— ARES MGMT L P 0.0%

Value ($000) $1,248 (+60.0%) Shares 81,011 (+34.2%) Est. Cost $15.45 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $3,105 (+17.7%) Shares 61,600 (+18.8%) Est. Cost $67.45 Unrealized -35.4%

— IMMUNOGEN INC 0.0%

Value ($000) $912 (+103.1%) Shares 107,000 (+223.3%) Est. Cost $11.72 Unrealized —

— IXYS CORP 0.0%

Value ($000) $612 (+310.7%) Shares 54,518 (+363.3%) Est. Cost $11.54 Unrealized —

EZU ISHARES 0.0%

Value ($000) $481 (+2572.2%) Shares 14,000 (+2700.0%) Est. Cost $34.44 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value ($000) $630 (+275.0%) Shares 60,990 (+285.8%) Est. Cost $11.28 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value ($000) $627 (+277.7%) Shares 73,824 (+330.9%) Est. Cost $9.50 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $1,278 (+56.0%) Shares 32,600 (+100.0%) Est. Cost $30.23 Unrealized -11.4%

— RAVEN INDS INC 0.0%

Value ($000) $737 (+164.2%) Shares 45,994 (+157.6%) Est. Cost $22.52 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,074 (+74.1%) Shares 65,900 (+20.3%) Est. Cost $27.02 Unrealized -55.6%

MTRN MATERION CORP 0.0%

Value ($000) $3,436 (+15.3%) Shares 129,746 (+21.9%) Est. Cost $29.82 Unrealized -16.5%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $4,830 (+10.4%) Shares 110,500 (+17.3%) Est. Cost $44.50 Unrealized -5.6%

— NEW YORK & CO INC 0.0%

Value ($000) $498 (+1006.7%) Shares 125,815 (+533.5%) Est. Cost $3.81 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2,832 (+19.0%) Shares 24,027 (+15.5%) Est. Cost $130.94 Unrealized -21.4%

IYT ISHARES TR 0.0%

Value ($000) $1,082 (+70.9%) Shares 7,600 (+61.7%) Est. Cost $138.42 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $537 (+503.4%) Shares 16,660 (+454.6%) Est. Cost $31.76 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $1,442 (+44.9%) Shares 981,126 (+42.1%) Est. Cost $1.77 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $634 (+239.0%) Shares 79,806 (+219.8%) Est. Cost $7.41 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $492 (+993.3%) Shares 15,000 (+1053.8%) Est. Cost $37.54 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $1,891 (+30.9%) Shares 171,795 (+7.6%) Est. Cost $11.72 Unrealized -27.6%

IJJ ISHARES TR 0.0%

Value ($000) $848 (+109.9%) Shares 6,836 (+98.5%) Est. Cost $121.51 Unrealized —

— ISHARES INC 0.0%

Value ($000) $2,114 (+26.5%) Shares 194,706 (+19.8%) Est. Cost $12.56 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $821 (+114.9%) Shares 11,423 (+131.9%) Est. Cost $70.83 Unrealized +0.2%

— KEYW HLDG CORP 0.0%

Value ($000) $635 (+220.7%) Shares 95,701 (+191.5%) Est. Cost $6.43 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $585 (+290.0%) Shares 148,500 (+173.5%) Est. Cost $4.11 Unrealized —

— NRG YIELD INC 0.0%

Value ($000) $574 (+307.1%) Shares 42,303 (+316.5%) Est. Cost $15.59 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $728 (+145.9%) Shares 23,569 (+89.6%) Est. Cost $23.80 Unrealized +9.7%

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $545 (+382.3%) Shares 91,736 (+480.3%) Est. Cost $5.99 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $8,131 (+5.6%) Shares 94,250 (+1.7%) Est. Cost $84.27 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $14,464 (+3.1%) Shares 3,661,827 (+13.8%) Est. Cost $4.15 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $4,651 (+10.2%) Shares 56,400 (+3.1%) Est. Cost $65.94 Unrealized +19.6%

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $436 (+6128.6%) Shares 6,300 (+6200.0%) Est. Cost $71.43 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $2,997 (+16.6%) Shares 128,192 (+2.7%) Est. Cost $21.53 Unrealized -6.7%

— TRANSOCEAN PARTNERS LLC 0.0%

Value ($000) $9,133 (+4.9%) Shares 1,030,831 (+4.5%) Est. Cost $24.10 Unrealized —

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $1,405 (-23.3%) Shares 47,600 (+17.8%) Est. Cost $31.59 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $824 (+107.0%) Shares 8,253 (+102.3%) Est. Cost $95.88 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $703 (+153.8%) Shares 9,300 (+144.7%) Est. Cost $65.40 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,436 (+42.0%) Shares 9,000 (+21.6%) Est. Cost $131.78 Unrealized -3.2%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $504 (+530.0%) Shares 4,300 (+760.0%) Est. Cost $120.21 Unrealized -1.5%

IBN ICICI BK LTD 0.0%

Value ($000) $846 (+97.7%) Shares 118,200 (+116.5%) Est. Cost $11.80 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $1,661 (+33.4%) Shares 45,796 (+37.3%) Est. Cost $38.94 Unrealized -13.0%

— CYNOSURE INC 0.0%

Value ($000) $698 (+147.5%) Shares 15,823 (+150.8%) Est. Cost $38.75 Unrealized —

— PERFICIENT INC 0.0%

Value ($000) $634 (+190.8%) Shares 29,181 (+129.1%) Est. Cost $19.51 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $1,188 (+53.7%) Shares 117,903 (+16.0%) Est. Cost $14.42 Unrealized —

— SCIQUEST INC NEW 0.0%

Value ($000) $544 (+309.0%) Shares 39,256 (+281.7%) Est. Cost $12.85 Unrealized —

— K12 INC 0.0%

Value ($000) $2,744 (+17.6%) Shares 277,470 (+4.6%) Est. Cost $22.69 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $1,810 (+29.3%) Shares 21,860 (+30.9%) Est. Cost $84.07 Unrealized —

— ADURO BIOTECH INC 0.0%

Value ($000) $617 (-39.9%) Shares 48,189 (+32.0%) Est. Cost $24.42 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $430 (+1691.7%) Shares 23,000 (+1816.7%) Est. Cost $18.74 Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $1,625 (-20.0%) Shares 148,737 (+26.7%) Est. Cost $15.68 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $895 (+82.3%) Shares 8,200 (+74.0%) Est. Cost $92.64 Unrealized +7.7%

EGHT 8X8 INC NEW 0.0%

Value ($000) $768 (+109.3%) Shares 76,316 (+138.6%) Est. Cost $10.34 Unrealized +6.0%

DDS DILLARDS INC 0.0%

Value ($000) $1,443 (+38.1%) Shares 17,000 (+6.9%) Est. Cost $81.48 Unrealized -31.5%

SSO PROSHARES TR 0.0%

Value ($000) $12,336 (+3.3%) Shares 193,300 (+2.0%) Est. Cost $77.36 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $3,091 (-11.4%) Shares 124,618 (+52.5%) Est. Cost $38.99 Unrealized -30.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,479 (-21.1%) Shares 18,600 (+24.8%) Est. Cost $82.96 Unrealized +9.0%

— CIMPRESS N V 0.0%

Value ($000) $1,451 (+37.5%) Shares 16,000 (+23.1%) Est. Cost $77.43 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $604 (-39.5%) Shares 49,700 (+21.2%) Est. Cost $12.82 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value ($000) $617 (+173.0%) Shares 14,235 (+169.3%) Est. Cost $44.39 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $2,619 (-12.9%) Shares 440,798 (+4.4%) Est. Cost $6.44 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $1,780 (+27.8%) Shares 19,055 (+15.8%) Est. Cost $56.97 Unrealized -0.2%

— CONNS INC 0.0%

Value ($000) $1,017 (+61.4%) Shares 81,614 (+203.9%) Est. Cost $16.90 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $5,284 (+7.9%) Shares 332,100 (+2.2%) Est. Cost $11.77 Unrealized +9.1%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,707 (+29.2%) Shares 31,000 (+25.0%) Est. Cost $48.58 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $862 (+80.7%) Shares 45,300 (+58.9%) Est. Cost $28.11 Unrealized —

— BBCN BANCORP INC 0.0%

Value ($000) $2,005 (+23.7%) Shares 132,041 (+40.2%) Est. Cost $15.21 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value ($000) $702 (+120.1%) Shares 285,190 (+76.1%) Est. Cost $2.74 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $624 (+158.9%) Shares 60,500 (+121.6%) Est. Cost $12.83 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $1,402 (+37.5%) Shares 301,690 (+4.7%) Est. Cost $9.58 Unrealized -59.6%

IUSV ISHARES TR 0.0%

Value ($000) $4,661 (+8.9%) Shares 36,204 (+7.7%) Est. Cost $126.86 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $750 (+103.3%) Shares 10,700 (+75.4%) Est. Cost $74.16 Unrealized -25.1%

— MEETME INC 0.0%

Value ($000) $435 (+705.6%) Shares 153,012 (+908.1%) Est. Cost $2.91 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $1,640 (+30.0%) Shares 182,706 (+3.2%) Est. Cost $6.25 Unrealized -21.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $1,115 (+51.3%) Shares 28,615 (+40.4%) Est. Cost $35.37 Unrealized -3.9%

— SUN HYDRAULICS CORP 0.0%

Value ($000) $656 (+136.0%) Shares 19,756 (+125.1%) Est. Cost $31.37 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value ($000) $576 (+190.9%) Shares 42,743 (+106.1%) Est. Cost $16.04 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $4,866 (+8.4%) Shares 94,528 (+8.7%) Est. Cost $47.18 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $1,119 (+50.4%) Shares 130,280 (+13.9%) Est. Cost $8.63 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $4,887 (-7.1%) Shares 84,259 (+1.8%) Est. Cost $78.48 Unrealized —

BEP BROOKFIELD RENEWABLE ENRGY P 0.0%

Value ($000) $2,690 (+16.1%) Shares 89,832 (+1.5%) Est. Cost $29.98 Unrealized —

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $1,536 (-19.5%) Shares 556,628 (+65.4%) Est. Cost $4.08 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $1,930 (+23.6%) Shares 104,070 (+13.3%) Est. Cost $19.62 Unrealized -8.4%

— PRECISION DRILLING CORP 0.0%

Value ($000) $1,189 (+44.6%) Shares 283,015 (+35.7%) Est. Cost $4.82 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value ($000) $657 (+126.6%) Shares 39,625 (+119.0%) Est. Cost $16.33 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value ($000) $12,260 (-2.9%) Shares 749,854 (+11.0%) Est. Cost $14.76 Unrealized -11.3%

— AVX CORP NEW 0.0%

Value ($000) $847 (+76.1%) Shares 67,385 (+70.0%) Est. Cost $12.40 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $818 (+80.2%) Shares 53,616 (+58.7%) Est. Cost $14.57 Unrealized -10.5%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $3,796 (-8.7%) Shares 570,000 (+18.8%) Est. Cost $12.04 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value ($000) $2,972 (+13.9%) Shares 79,700 (+29.2%) Est. Cost $49.25 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $474 (+327.0%) Shares 29,700 (+364.1%) Est. Cost $17.57 Unrealized —

— CASTLE A M & CO 0.0%

Value ($000) $429 (+530.9%) Shares 158,801 (+273.2%) Est. Cost $3.76 Unrealized —

— CLUBCORP HLDGS INC 0.0%

Value ($000) $1,576 (-18.6%) Shares 112,260 (+6.0%) Est. Cost $19.72 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $611 (+143.4%) Shares 9,500 (+131.7%) Est. Cost $46.60 Unrealized -12.1%

UPRO PROSHARES TR 0.0%

Value ($000) $6,773 (+5.6%) Shares 107,006 (+4.5%) Est. Cost $78.48 Unrealized —

— ZIX CORP 0.0%

Value ($000) $766 (+87.7%) Shares 194,905 (+142.7%) Est. Cost $4.01 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.0%

Value ($000) $435 (+464.9%) Shares 26,923 (+376.4%) Est. Cost $13.91 Unrealized +1.4%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $2,913 (-10.9%) Shares 122,947 (+2.4%) Est. Cost $18.46 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $5,610 (+6.7%) Shares 143,445 (+9.5%) Est. Cost $40.89 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $4,552 (+8.4%) Shares 42,200 (+9.6%) Est. Cost $107.23 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $1,092 (+47.8%) Shares 27,055 (+29.5%) Est. Cost $32.46 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $804 (+77.9%) Shares 8,222 (+62.5%) Est. Cost $94.87 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $748 (+88.4%) Shares 72,543 (+92.1%) Est. Cost $10.41 Unrealized —

— VANTIV INC 0.0%

Value ($000) $474 (+285.4%) Shares 8,800 (+238.5%) Est. Cost $43.52 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value ($000) $952 (+58.1%) Shares 23,566 (+26.2%) Est. Cost $36.54 Unrealized -4.6%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $370 (+1750.0%) Shares 374,000 (+1770.0%) Est. Cost $0.99 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $826 (+73.2%) Shares 50,555 (+43.4%) Est. Cost $9.39 Unrealized +18.2%

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $716 (+94.6%) Shares 15,666 (+73.8%) Est. Cost $22.00 Unrealized +2.3%

— CELESTICA INC 0.0%

Value ($000) $2,252 (+18.2%) Shares 205,096 (+18.7%) Est. Cost $10.78 Unrealized —

— 2U INC 0.0%

Value ($000) $373 (+1232.1%) Shares 16,500 (+1550.0%) Est. Cost $33.79 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $1,715 (+25.1%) Shares 12,200 (+28.4%) Est. Cost $154.06 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value ($000) $1,624 (+26.8%) Shares 59,281 (+58.4%) Est. Cost $28.18 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $871 (+64.0%) Shares 34,900 (+69.4%) Est. Cost $25.51 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $529 (+178.4%) Shares 5,600 (+194.7%) Est. Cost $91.74 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $5,504 (+6.5%) Shares 170,200 (+11.1%) Est. Cost $43.43 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $1,574 (+27.1%) Shares 50,800 (+23.0%) Est. Cost $20.44 Unrealized -11.2%

— SILVER STD RES INC 0.0%

Value ($000) $1,855 (+22.0%) Shares 334,447 (+13.9%) Est. Cost $6.41 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,546 (+27.6%) Shares 8,100 (+26.6%) Est. Cost $145.02 Unrealized +20.0%

CNC CENTENE CORP DEL 0.0%

Value ($000) $696 (+92.3%) Shares 11,300 (+105.5%) Est. Cost $30.32 Unrealized -1.5%

— PROSHARES TR 0.0%

Value ($000) $3,041 (+12.3%) Shares 160,500 (+18.1%) Est. Cost $23.17 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $615 (+118.1%) Shares 107,451 (+114.8%) Est. Cost $3.70 Unrealized -16.5%

— ENDOCYTE INC 0.0%

Value ($000) $400 (+497.0%) Shares 128,943 (+674.9%) Est. Cost $3.45 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $1,508 (+28.1%) Shares 62,691 (+50.6%) Est. Cost $21.42 Unrealized +8.0%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $1,027 (+47.6%) Shares 5,200 (+36.8%) Est. Cost $94.70 Unrealized +58.4%

— NEUSTAR INC 0.0%

Value ($000) $522 (+171.9%) Shares 21,200 (+165.0%) Est. Cost $26.25 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $2,154 (+18.0%) Shares 86,671 (+13.6%) Est. Cost $20.73 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $10,213 (+3.3%) Shares 63,000 (+22.3%) Est. Cost $157.41 Unrealized -2.9%

— IXIA 0.0%

Value ($000) $2,056 (+18.8%) Shares 164,977 (+18.4%) Est. Cost $12.91 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $8,722 (+3.8%) Shares 278,300 (+35.2%) Est. Cost $43.20 Unrealized -42.8%

MITK MITEK SYS INC 0.0%

Value ($000) $421 (+329.6%) Shares 64,389 (+170.5%) Est. Cost $4.66 Unrealized +9.9%

— DELHAIZE GROUP 0.0%

Value ($000) $2,861 (+12.7%) Shares 110,161 (+5.4%) Est. Cost $30.18 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $965 (+49.6%) Shares 42,634 (+49.6%) Est. Cost $19.23 Unrealized -1.7%

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $765 (+71.5%) Shares 119,700 (+67.9%) Est. Cost $9.03 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $1,797 (+21.3%) Shares 47,200 (+8.8%) Est. Cost $24.34 Unrealized -6.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $1,096 (+40.3%) Shares 172,582 (+66.3%) Est. Cost $8.09 Unrealized -27.7%

GERN GERON CORP 0.0%

Value ($000) $605 (+108.6%) Shares 207,183 (+245.6%) Est. Cost $3.05 Unrealized -1.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,149 (+17.1%) Shares 79,280 (+19.1%) Est. Cost $28.08 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $1,539 (+25.6%) Shares 13,800 (+11.3%) Est. Cost $91.88 Unrealized -10.6%

WIT WIPRO LTD 0.0%

Value ($000) $2,357 (+15.3%) Shares 187,392 (+5.8%) Est. Cost $11.85 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value ($000) $790 (+65.3%) Shares 173,561 (+63.4%) Est. Cost $3.40 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $365 (+588.7%) Shares 28,600 (+615.0%) Est. Cost $13.75 Unrealized -23.6%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $12,336 (+2.6%) Shares 186,600 (+6.6%) Est. Cost $55.07 Unrealized +12.7%

MUR MURPHY OIL CORP 0.0%

Value ($000) $889 (+53.5%) Shares 35,300 (+36.8%) Est. Cost $43.06 Unrealized -67.7%

AIN ALBANY INTL CORP 0.0%

Value ($000) $621 (+99.7%) Shares 16,544 (+94.5%) Est. Cost $31.21 Unrealized -0.3%

— AGROFRESH SOLUTIONS 0.0%

Value ($000) $390 (+381.5%) Shares 60,970 (+377.0%) Est. Cost $6.72 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $386 (+401.3%) Shares 5,300 (+341.7%) Est. Cost $46.01 Unrealized +6.9%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $4,993 (+6.6%) Shares 366,062 (+19.2%) Est. Cost $17.82 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $3,015 (+11.3%) Shares 156,400 (+67.3%) Est. Cost $22.07 Unrealized -7.1%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $812 (+60.8%) Shares 44,071 (+39.1%) Est. Cost $13.49 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $657 (+87.7%) Shares 12,000 (+100.0%) Est. Cost $29.31 Unrealized -26.9%

— RUBICON PROJ INC 0.0%

Value ($000) $556 (+123.3%) Shares 30,400 (+100.5%) Est. Cost $17.04 Unrealized —

— ACETO CORP 0.0%

Value ($000) $1,129 (+37.2%) Shares 47,926 (+57.2%) Est. Cost $22.72 Unrealized —

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $1,966 (+18.4%) Shares 216,005 (+16.8%) Est. Cost $11.49 Unrealized -28.8%

SKYW SKYWEST INC 0.0%

Value ($000) $1,843 (+19.8%) Shares 92,209 (+14.0%) Est. Cost $15.48 Unrealized +9.2%

— RIGNET INC 0.0%

Value ($000) $533 (+130.7%) Shares 38,970 (+248.8%) Est. Cost $18.23 Unrealized —

— MACATAWA BK CORP 0.0%

Value ($000) $391 (+339.3%) Shares 62,563 (+324.2%) Est. Cost $6.02 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $326 (+1204.0%) Shares 5,300 (+1666.7%) Est. Cost $60.17 Unrealized +0.6%

— SHORETEL INC 0.0%

Value ($000) $1,670 (+21.9%) Shares 224,424 (+45.0%) Est. Cost $8.05 Unrealized —

— TESARO INC 0.0%

Value ($000) $3,129 (+10.6%) Shares 71,075 (+31.4%) Est. Cost $41.87 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1,478 (+25.3%) Shares 27,000 (+33.7%) Est. Cost $29.31 Unrealized -26.9%

— CAVIUM INC 0.0%

Value ($000) $489 (+156.0%) Shares 8,000 (+175.9%) Est. Cost $60.63 Unrealized —

COTY COTY INC 0.0%

Value ($000) $462 (+181.7%) Shares 16,600 (+159.4%) Est. Cost $22.87 Unrealized -0.5%

— MANITOWOC INC 0.0%

Value ($000) $231 (-56.3%) Shares 53,300 (+54.9%) Est. Cost $15.80 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $595 (+99.0%) Shares 70,400 (+128.6%) Est. Cost $7.43 Unrealized -4.6%

AMBA AMBARELLA INC 0.0%

Value ($000) $12,176 (-2.4%) Shares 272,401 (+21.8%) Est. Cost $53.35 Unrealized -22.4%

— BARCLAYS BK PLC 0.0%

Value ($000) $902 (+48.4%) Shares 82,928 (+51.9%) Est. Cost $17.39 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $564 (+108.9%) Shares 74,848 (+73.5%) Est. Cost $6.80 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $1,172 (+32.9%) Shares 29,379 (+27.8%) Est. Cost $32.87 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $421 (+221.4%) Shares 14,600 (+284.2%) Est. Cost $21.13 Unrealized +30.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $500 (+134.7%) Shares 72,900 (+108.3%) Est. Cost $5.88 Unrealized +2.4%

— VITAL THERAPIES INC 0.0%

Value ($000) $1,034 (+38.2%) Shares 113,965 (+75.6%) Est. Cost $11.00 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $1,110 (+34.5%) Shares 33,892 (+66.6%) Est. Cost $31.83 Unrealized -2.1%

LEA LEAR CORP 0.0%

Value ($000) $334 (+581.6%) Shares 3,000 (+650.0%) Est. Cost $92.11 Unrealized -4.3%

— EATON VANCE TX MNG BY WRT OP 0.0%

Value ($000) $1,263 (+28.9%) Shares 85,938 (+34.2%) Est. Cost $14.21 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $588 (+92.2%) Shares 18,900 (+119.8%) Est. Cost $31.69 Unrealized -3.4%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $1,740 (-13.9%) Shares 55,900 (+9.2%) Est. Cost $45.26 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $303 (+1277.3%) Shares 3,600 (+1100.0%) Est. Cost $69.65 Unrealized -0.8%

— GASLOG LTD 0.0%

Value ($000) $907 (+44.7%) Shares 93,157 (+23.3%) Est. Cost $20.60 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $644 (+76.9%) Shares 26,931 (+96.9%) Est. Cost $4.24 Unrealized -1.3%

DTH WISDOMTREE TR 0.0%

Value ($000) $994 (+39.0%) Shares 26,623 (+40.6%) Est. Cost $39.01 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $596 (+86.8%) Shares 5,600 (+86.7%) Est. Cost $78.30 Unrealized —

— HALLMARK FINL SVCS INC EC 0.0%

Value ($000) $406 (+214.7%) Shares 35,345 (+219.8%) Est. Cost $11.54 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $321 (+629.5%) Shares 36,830 (+457.3%) Est. Cost $9.07 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $84 (-76.7%) Shares 169,600 (+17.6%) Est. Cost $7.51 Unrealized —

— PLANET PAYMENT INC 0.0%

Value ($000) $346 (+394.3%) Shares 97,951 (+328.9%) Est. Cost $3.32 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $1,053 (+35.3%) Shares 65,400 (+42.5%) Est. Cost $17.31 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $733 (+60.0%) Shares 20,742 (+60.3%) Est. Cost $33.88 Unrealized -3.9%

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $612 (+81.6%) Shares 71,024 (+104.2%) Est. Cost $8.69 Unrealized —

— BIO PATH HOLDINGS INC 0.0%

Value ($000) $519 (+112.7%) Shares 200,231 (+2.7%) Est. Cost $1.37 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $318 (+639.5%) Shares 61,215 (+998.6%) Est. Cost $5.96 Unrealized —

EFAD PROSHARES TR 0.0%

Value ($000) $627 (+77.6%) Shares 17,715 (+81.6%) Est. Cost $35.32 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $3,612 (+8.2%) Shares 86,845 (+23.3%) Est. Cost $40.87 Unrealized -1.1%

IVZ INVESCO LTD 0.0%

Value ($000) $1,646 (+19.9%) Shares 53,500 (+30.5%) Est. Cost $21.82 Unrealized -15.7%

ATHM AUTOHOME INC 0.0%

Value ($000) $483 (+130.0%) Shares 17,300 (+188.3%) Est. Cost $43.32 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $546 (+99.3%) Shares 43,000 (+71.7%) Est. Cost $13.25 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $458 (+144.9%) Shares 26,153 (+161.1%) Est. Cost $20.10 Unrealized -15.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $277 (+4516.7%) Shares 3,800 (+3700.0%) Est. Cost $46.01 Unrealized +6.9%

— ORBCOMM INC 0.0%

Value ($000) $546 (+97.8%) Shares 53,875 (+41.3%) Est. Cost $7.10 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $499 (+117.9%) Shares 59,689 (+106.4%) Est. Cost $7.69 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $1,164 (+30.1%) Shares 62,100 (+36.5%) Est. Cost $41.11 Unrealized -70.1%

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $1,644 (-14.0%) Shares 55,700 (+32.0%) Est. Cost $31.59 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $542 (+97.1%) Shares 11,500 (+62.0%) Est. Cost $28.60 Unrealized +5.5%

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $413 (+181.0%) Shares 29,709 (+107.2%) Est. Cost $13.40 Unrealized -18.6%

— NEWFIELD EXPL CO 0.0%

Value ($000) $3,804 (+7.5%) Shares 114,400 (+5.2%) Est. Cost $34.06 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $267 (-49.8%) Shares 747,564 (+81.3%) Est. Cost $5.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $8,053 (+3.4%) Shares 186,636 (+4.0%) Est. Cost $46.91 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $459 (+135.4%) Shares 14,300 (+142.4%) Est. Cost $48.22 Unrealized -38.3%

— DERMIRA INC 0.0%

Value ($000) $422 (-38.5%) Shares 20,420 (+3.0%) Est. Cost $22.02 Unrealized —

— WESTPAC BKG CORP 0.0%

Value ($000) $18,185 (+1.5%) Shares 781,841 (+5.7%) Est. Cost $38.33 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $8,508 (-3.0%) Shares 117,800 (+9.4%) Est. Cost $57.70 Unrealized -22.4%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $879 (+42.0%) Shares 30,700 (+32.3%) Est. Cost $47.17 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $883 (+41.5%) Shares 80,641 (+47.8%) Est. Cost $11.19 Unrealized —

— C D I CORP 0.0%

Value ($000) $598 (+76.4%) Shares 95,268 (+90.0%) Est. Cost $11.57 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $436 (+144.9%) Shares 6,100 (+144.0%) Est. Cost $53.54 Unrealized +3.0%

— CHIMERIX INC 0.0%

Value ($000) $349 (+279.3%) Shares 68,204 (+561.7%) Est. Cost $8.24 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $649 (+65.1%) Shares 63,300 (+51.1%) Est. Cost $10.96 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value ($000) $832 (+44.2%) Shares 22,869 (+24.4%) Est. Cost $38.07 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $271 (+1494.1%) Shares 2,900 (+1350.0%) Est. Cost $56.97 Unrealized -0.2%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $255 (+12650.0%) Shares 36,400 (+9000.0%) Est. Cost $9.80 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $1,316 (+23.7%) Shares 40,700 (+22.6%) Est. Cost $27.22 Unrealized +10.5%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $458 (+122.3%) Shares 16,200 (+113.2%) Est. Cost $22.19 Unrealized —

— ATHERSYS INC 0.0%

Value ($000) $287 (+720.0%) Shares 127,724 (+279.0%) Est. Cost $2.05 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value ($000) $1,600 (+18.4%) Shares 107,337 (+30.3%) Est. Cost $14.17 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value ($000) $572 (+77.1%) Shares 56,611 (+294.9%) Est. Cost $12.32 Unrealized —

— CUI GLOBAL INC 0.0%

Value ($000) $392 (+174.1%) Shares 48,457 (+138.6%) Est. Cost $6.82 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $629 (+64.7%) Shares 36,323 (+69.8%) Est. Cost $11.74 Unrealized +9.7%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $444 (+125.4%) Shares 74,988 (+149.3%) Est. Cost $6.52 Unrealized -14.5%

HZO MARINEMAX INC 0.0%

Value ($000) $836 (+41.7%) Shares 42,966 (+34.1%) Est. Cost $20.62 Unrealized -16.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,748 (+16.2%) Shares 59,098 (+18.1%) Est. Cost $23.43 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $937 (-20.7%) Shares 44,832 (+5.0%) Est. Cost $24.68 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $746 (+48.6%) Shares 226,100 (+52.6%) Est. Cost $11.15 Unrealized —

— HARDINGE INC 0.0%

Value ($000) $452 (+117.3%) Shares 36,238 (+62.7%) Est. Cost $11.76 Unrealized —

— MBT FINL CORP 0.0%

Value ($000) $395 (+159.9%) Shares 49,114 (+120.6%) Est. Cost $6.42 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value ($000) $1,882 (+14.8%) Shares 254,632 (+15.7%) Est. Cost $9.55 Unrealized —

BOX BOX INC 0.0%

Value ($000) $1,003 (+31.8%) Shares 81,837 (+50.2%) Est. Cost $16.29 Unrealized -30.3%

— GROUPON INC 0.0%

Value ($000) $656 (+58.5%) Shares 164,300 (+22.0%) Est. Cost $4.92 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $395 (+156.5%) Shares 9,200 (+142.1%) Est. Cost $32.76 Unrealized -15.3%

— PACIFIC MERCANTILE BANCORP 0.0%

Value ($000) $458 (+110.1%) Shares 65,363 (+113.5%) Est. Cost $6.88 Unrealized —

— YADKIN FINL CORP 0.0%

Value ($000) $496 (+93.0%) Shares 20,936 (+105.1%) Est. Cost $24.41 Unrealized —

— THIRD PT REINS LTD 0.0%

Value ($000) $9,617 (+2.5%) Shares 845,881 (+20.9%) Est. Cost $14.27 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $2,185 (+12.0%) Shares 50,569 (+23.4%) Est. Cost $38.93 Unrealized +6.4%

— CIMPRESS N V 0.0%

Value ($000) $1,821 (+14.7%) Shares 20,077 (+2.7%) Est. Cost $77.43 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $621 (+60.5%) Shares 20,200 (+69.7%) Est. Cost $30.16 Unrealized —

VCEL VERICEL CORP 0.0%

Value ($000) $278 (+531.8%) Shares 47,471 (+180.8%) Est. Cost $2.60 Unrealized +7.8%

FLS FLOWSERVE CORP 0.0%

Value ($000) $431 (+117.7%) Shares 9,700 (+106.4%) Est. Cost $40.90 Unrealized -17.2%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $428 (+119.5%) Shares 38,100 (+60.1%) Est. Cost $9.75 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $371 (+166.9%) Shares 66,100 (+18.2%) Est. Cost $4.51 Unrealized -23.2%

— RESOURCE CAP CORP 0.0%

Value ($000) $450 (+103.6%) Shares 39,991 (+130.8%) Est. Cost $11.22 Unrealized —

LGIH LGI HOMES INC 0.0%

Value ($000) $431 (+113.4%) Shares 17,804 (+114.8%) Est. Cost $22.88 Unrealized -2.7%

ABBNY ABB LTD 0.0%

Value ($000) $320 (+247.8%) Shares 16,500 (+217.3%) Est. Cost $22.52 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $1,806 (+14.3%) Shares 41,389 (+47.5%) Est. Cost $45.40 Unrealized -5.3%

— FINISAR CORP 0.0%

Value ($000) $815 (+38.4%) Shares 44,700 (+10.4%) Est. Cost $15.25 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value ($000) $487 (+86.6%) Shares 38,720 (+91.3%) Est. Cost $12.80 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $326 (+226.0%) Shares 48,212 (+251.6%) Est. Cost $9.02 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $2,939 (+8.3%) Shares 183,800 (+93.9%) Est. Cost $29.16 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value ($000) $2,063 (-9.8%) Shares 39,627 (+1.3%) Est. Cost $53.09 Unrealized —

SRSCQ SEARS CDA INC 0.0%

Value ($000) $280 (-44.6%) Shares 100,233 (+1.5%) Est. Cost $12.48 Unrealized 0.0%

— PBF LOGISTICS LP 0.0%

Value ($000) $22,852 (-1.0%) Shares 1,212,929 (+12.3%) Est. Cost $24.23 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $416 (+116.7%) Shares 20,200 (+117.2%) Est. Cost $24.88 Unrealized —

— INTEGRATED ELECTRICAL SVC 0.0%

Value ($000) $335 (+201.8%) Shares 22,850 (+128.3%) Est. Cost $11.34 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $326 (+219.6%) Shares 34,926 (+387.9%) Est. Cost $10.34 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $787 (+39.5%) Shares 12,600 (+24.8%) Est. Cost $48.46 Unrealized -3.6%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $313 (+247.8%) Shares 173,924 (+551.6%) Est. Cost $2.59 Unrealized -20.6%

— STANDARD PAC CORP NEW 0.0%

Value ($000) $1,027 (+27.6%) Shares 975,000 (+34.5%) Est. Cost $1.10 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $544 (+68.9%) Shares 17,700 (+78.8%) Est. Cost $30.16 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value ($000) $16,044 (-1.4%) Shares 708,351 (+3.8%) Est. Cost $17.59 Unrealized -8.3%

— IMMUNOGEN INC 0.0%

Value ($000) $756 (-22.6%) Shares 88,667 (+23.2%) Est. Cost $11.72 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $4,648 (+5.0%) Shares 388,980 (+8.1%) Est. Cost $11.23 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $1,517 (+17.0%) Shares 256,700 (+39.0%) Est. Cost $6.34 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $470 (+88.0%) Shares 13,194 (+112.5%) Est. Cost $37.81 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $1,711 (-11.3%) Shares 45,700 (+2.2%) Est. Cost $36.26 Unrealized +3.9%

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $1,256 (+21.0%) Shares 75,303 (+34.7%) Est. Cost $16.48 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $707 (-23.5%) Shares 33,800 (+1.2%) Est. Cost $24.68 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $677 (+47.2%) Shares 105,900 (+43.9%) Est. Cost $9.03 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $372 (+140.0%) Shares 18,400 (+104.4%) Est. Cost $24.10 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value ($000) $115,132 (+0.2%) Shares 2,982,683 (+6.5%) Est. Cost $20.55 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $2,766 (+8.4%) Shares 91,628 (+9.1%) Est. Cost $23.00 Unrealized -2.9%

— SMART & FINAL STORES INC 0.0%

Value ($000) $514 (+71.3%) Shares 31,724 (+92.8%) Est. Cost $15.41 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $458 (+86.9%) Shares 29,048 (+123.9%) Est. Cost $15.50 Unrealized -11.9%

HRTG HERITAGE INS HLDGS INC 0.0%

Value ($000) $792 (-21.1%) Shares 49,608 (+7.8%) Est. Cost $21.82 Unrealized -16.4%

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $550 (+62.7%) Shares 16,000 (+105.1%) Est. Cost $37.82 Unrealized -12.8%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $414 (+105.0%) Shares 4,400 (+131.6%) Est. Cost $82.04 Unrealized -11.2%

GNTX GENTEX CORP 0.0%

Value ($000) $265 (+400.0%) Shares 16,900 (+412.1%) Est. Cost $15.37 Unrealized -5.3%

DLAPQ DELTA APPAREL INC 0.0%

Value ($000) $438 (+93.0%) Shares 22,904 (+41.7%) Est. Cost $15.38 Unrealized +0.5%

— RADISYS CORP 0.0%

Value ($000) $299 (+239.8%) Shares 75,805 (+139.9%) Est. Cost $3.90 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $283 (+293.1%) Shares 4,100 (+241.7%) Est. Cost $49.26 Unrealized +9.3%

— CERNER CORP 0.0%

Value ($000) $625 (+50.6%) Shares 11,800 (+71.0%) Est. Cost $59.81 Unrealized —

MCHX MARCHEX INC 0.0%

Value ($000) $643 (+48.2%) Shares 144,448 (+29.3%) Est. Cost $4.34 Unrealized -7.4%

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $247 (+550.0%) Shares 90,000 (+479.2%) Est. Cost $2.46 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $7,128 (+3.0%) Shares 508,794 (+6.1%) Est. Cost $17.04 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $1,842 (-10.1%) Shares 140,400 (+18.9%) Est. Cost $34.97 Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value ($000) $563 (+58.6%) Shares 63,167 (+52.8%) Est. Cost $6.07 Unrealized -1.0%

— ORBITAL ATK INC 0.0%

Value ($000) $556 (+59.8%) Shares 6,400 (+64.1%) Est. Cost $82.75 Unrealized —

— UNIT CORP 0.0%

Value ($000) $705 (+41.6%) Shares 80,069 (+96.0%) Est. Cost $32.63 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $233 (+796.2%) Shares 25,400 (+916.0%) Est. Cost $18.11 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $175 (-54.2%) Shares 40,500 (+62.7%) Est. Cost $15.80 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $173 (-54.5%) Shares 30,300 (+137.1%) Est. Cost $15.84 Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value ($000) $316 (-39.5%) Shares 34,383 (+26.8%) Est. Cost $18.98 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value ($000) $135 (-60.4%) Shares 128,398 (+11.1%) Est. Cost $3.92 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $691 (+42.2%) Shares 103,069 (+26.6%) Est. Cost $5.97 Unrealized +0.9%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $548 (+59.8%) Shares 33,600 (+10.2%) Est. Cost $27.02 Unrealized -55.6%

— PLY GEM HLDGS INC 0.0%

Value ($000) $420 (+94.4%) Shares 29,861 (+73.2%) Est. Cost $13.30 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $320 (+173.5%) Shares 35,544 (+210.3%) Est. Cost $8.91 Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value ($000) $276 (+278.1%) Shares 46,997 (+277.5%) Est. Cost $5.87 Unrealized —

PKX POSCO 0.0%

Value ($000) $256 (+383.0%) Shares 5,400 (+260.0%) Est. Cost $47.58 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $24,727 (+0.8%) Shares 2,245,859 (+5.3%) Est. Cost $9.78 Unrealized —

— 500 COM LTD 0.0%

Value ($000) $393 (+105.8%) Shares 23,519 (+147.9%) Est. Cost $17.11 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $957 (+26.6%) Shares 15,182 (+23.0%) Est. Cost $90.75 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $2,412 (+9.0%) Shares 38,225 (+34.5%) Est. Cost $63.69 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $865 (+29.7%) Shares 7,600 (+16.9%) Est. Cost $85.48 Unrealized -1.8%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $315 (+169.2%) Shares 3,400 (+126.7%) Est. Cost $90.39 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $308 (+177.5%) Shares 1,400 (+250.0%) Est. Cost $169.78 Unrealized -11.2%

DIN DINEEQUITY INC 0.0%

Value ($000) $374 (+110.1%) Shares 4,000 (+90.5%) Est. Cost $56.97 Unrealized -0.2%

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $254 (+337.9%) Shares 21,600 (+644.8%) Est. Cost $22.94 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value ($000) $854 (+29.4%) Shares 14,198 (+26.6%) Est. Cost $62.12 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value ($000) $232 (-45.5%) Shares 282,730 (+8.1%) Est. Cost $4.76 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.0%

Value ($000) $2,044 (+10.4%) Shares 167,978 (+44.4%) Est. Cost $20.50 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value ($000) $641 (+43.1%) Shares 7,644 (+46.3%) Est. Cost $85.16 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value ($000) $3,718 (-4.9%) Shares 2,124,844 (+31.5%) Est. Cost $2.52 Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value ($000) $249 (+336.8%) Shares 105,638 (+322.3%) Est. Cost $2.34 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $211 (+1010.5%) Shares 132,400 (+3577.8%) Est. Cost $7.15 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $292 (+189.1%) Shares 6,600 (+187.0%) Est. Cost $25.25 Unrealized +3.7%

— BITAUTO HLDGS LTD 0.0%

Value ($000) $697 (+37.5%) Shares 28,104 (+56.8%) Est. Cost $50.79 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $1,058 (+21.7%) Shares 223,129 (+36.8%) Est. Cost $5.55 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value ($000) $730 (+34.9%) Shares 144,491 (+80.9%) Est. Cost $6.98 Unrealized -25.3%

— OMEGA PROTEIN CORP 0.0%

Value ($000) $892 (+26.7%) Shares 52,641 (+66.1%) Est. Cost $16.97 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $385 (+95.4%) Shares 119,275 (+902.3%) Est. Cost $5.39 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $985 (+23.3%) Shares 21,100 (+57.5%) Est. Cost $57.64 Unrealized -16.0%

— BLUEBIRD BIO INC 0.0%

Value ($000) $17,270 (+1.1%) Shares 406,360 (+52.7%) Est. Cost $72.99 Unrealized —

— OWENS RLTY MTG INC 0.0%

Value ($000) $377 (+96.4%) Shares 23,603 (+65.0%) Est. Cost $15.40 Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value ($000) $352 (+110.8%) Shares 90,023 (+74.5%) Est. Cost $4.06 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $221 (+497.3%) Shares 83,255 (+521.2%) Est. Cost $3.10 Unrealized -16.1%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $686 (-21.1%) Shares 17,500 (+1.2%) Est. Cost $30.23 Unrealized -11.4%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $3,474 (+5.5%) Shares 191,101 (+4.9%) Est. Cost $13.63 Unrealized -14.3%

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value ($000) $314 (+137.9%) Shares 62,027 (+131.5%) Est. Cost $5.17 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $209 (+674.1%) Shares 5,300 (+783.3%) Est. Cost $30.21 Unrealized -12.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $201 (+957.9%) Shares 31,000 (+434.5%) Est. Cost $4.43 Unrealized -3.0%

— ATRION CORP 0.0%

Value ($000) $2,441 (+8.0%) Shares 6,176 (+4.1%) Est. Cost $286.25 Unrealized —

— CVENT INC 0.0%

Value ($000) $889 (-16.9%) Shares 41,569 (+35.7%) Est. Cost $28.42 Unrealized —

— PULASKI FINL CORP 0.0%

Value ($000) $415 (+77.4%) Shares 25,716 (+75.3%) Est. Cost $12.53 Unrealized —

— NANOVIRICIDES INC 0.0%

Value ($000) $210 (+600.0%) Shares 96,028 (+273.2%) Est. Cost $2.16 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $116,610 (+0.2%) Shares 2,476,861 (+27.7%) Est. Cost $60.72 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $466 (+62.4%) Shares 122,846 (+83.8%) Est. Cost $9.76 Unrealized -62.4%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $5,771 (+3.2%) Shares 1,001,803 (+44.9%) Est. Cost $3.30 Unrealized -13.7%

— NOVAVAX INC 0.0%

Value ($000) $2,432 (+7.9%) Shares 471,323 (+75.4%) Est. Cost $6.06 Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value ($000) $684 (+34.6%) Shares 97,797 (+1.7%) Est. Cost $7.38 Unrealized —

— LIPOCINE INC NEW 0.0%

Value ($000) $326 (+115.9%) Shares 32,130 (+174.9%) Est. Cost $8.68 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $230 (+318.2%) Shares 46,520 (+244.6%) Est. Cost $3.85 Unrealized -6.1%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $2,117 (+9.0%) Shares 116,300 (+117.8%) Est. Cost $33.46 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $1,957 (+9.8%) Shares 70,000 (+40.0%) Est. Cost $26.58 Unrealized -17.8%

SPOK SPOK HLDGS INC 0.0%

Value ($000) $1,897 (+10.1%) Shares 108,331 (+15.2%) Est. Cost $15.72 Unrealized +8.2%

CULP CULP INC 0.0%

Value ($000) $521 (+49.7%) Shares 19,857 (+45.5%) Est. Cost $19.05 Unrealized +10.6%

— AU OPTRONICS CORP 0.0%

Value ($000) $431 (+66.4%) Shares 146,170 (+64.2%) Est. Cost $3.95 Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value ($000) $316 (-35.2%) Shares 55,334 (+17.8%) Est. Cost $16.54 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $584 (+41.4%) Shares 115,900 (+18.0%) Est. Cost $3.67 Unrealized +25.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $481 (+55.2%) Shares 10,200 (+27.5%) Est. Cost $28.60 Unrealized +5.5%

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $243 (+237.5%) Shares 11,100 (+217.1%) Est. Cost $18.14 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $916 (+22.8%) Shares 23,300 (+36.3%) Est. Cost $8.31 Unrealized -0.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $740 (+29.8%) Shares 12,500 (+21.4%) Est. Cost $43.42 Unrealized +1.3%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $627 (+37.2%) Shares 63,165 (+37.3%) Est. Cost $18.13 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $15,720 (+1.1%) Shares 312,403 (+13.0%) Est. Cost $28.99 Unrealized +2.7%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,030 (+19.2%) Shares 61,700 (+43.5%) Est. Cost $13.36 Unrealized -13.1%

— ROSETTA STONE INC 0.0%

Value ($000) $295 (+126.9%) Shares 44,023 (+125.8%) Est. Cost $7.27 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $270 (+157.1%) Shares 21,600 (+81.5%) Est. Cost $19.58 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $788 (+26.3%) Shares 31,300 (+12.6%) Est. Cost $43.06 Unrealized -67.7%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $809 (+25.2%) Shares 38,145 (+1.2%) Est. Cost $12.68 Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value ($000) $474 (+52.4%) Shares 20,427 (+35.6%) Est. Cost $21.32 Unrealized —

— RIGHTSIDE GROUP LTD 0.0%

Value ($000) $271 (+150.9%) Shares 33,709 (+158.9%) Est. Cost $8.61 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $948 (+20.6%) Shares 27,126 (+9.0%) Est. Cost $25.14 Unrealized +3.0%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $567 (+40.0%) Shares 9,000 (+36.4%) Est. Cost $90.75 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value ($000) $396 (+68.5%) Shares 16,654 (+44.9%) Est. Cost $16.94 Unrealized +29.4%

— TELIGENT INC NEW 0.0%

Value ($000) $511 (-23.8%) Shares 104,355 (+38.2%) Est. Cost $7.78 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $472 (+51.3%) Shares 64,900 (+53.1%) Est. Cost $9.11 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value ($000) $281 (+132.2%) Shares 46,759 (+95.4%) Est. Cost $4.33 Unrealized -18.2%

CRTO CRITEO S A 0.0%

Value ($000) $203 (+361.4%) Shares 4,900 (+345.5%) Est. Cost $38.33 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $2,214 (-6.7%) Shares 277,400 (+10.4%) Est. Cost $16.48 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $325 (+94.6%) Shares 55,100 (+101.1%) Est. Cost $5.97 Unrealized -15.2%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $228 (+225.7%) Shares 8,460 (+164.4%) Est. Cost $19.14 Unrealized +20.7%

— FINISAR CORP 0.0%

Value ($000) $385 (+68.9%) Shares 21,100 (+34.4%) Est. Cost $15.25 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $5,765 (+2.8%) Shares 42,206 (+5.6%) Est. Cost $82.64 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $636 (+32.5%) Shares 22,200 (+23.3%) Est. Cost $47.17 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $338 (+85.7%) Shares 25,300 (+76.9%) Est. Cost $11.30 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $214 (+269.0%) Shares 17,500 (+307.0%) Est. Cost $13.18 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $713 (+27.8%) Shares 312,600 (+50.1%) Est. Cost $2.94 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $560 (+38.3%) Shares 18,100 (+32.1%) Est. Cost $46.57 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $339 (+84.2%) Shares 45,500 (+19.2%) Est. Cost $7.52 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value ($000) $291 (+114.0%) Shares 69,085 (+119.2%) Est. Cost $3.87 Unrealized +7.2%

— CHINA MING YANG WIND PWR GRO 0.0%

Value ($000) $200 (+344.4%) Shares 83,377 (+325.7%) Est. Cost $2.50 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $386 (+65.7%) Shares 5,600 (+43.6%) Est. Cost $49.26 Unrealized +9.3%

— CNOOC LTD 0.0%

Value ($000) $351 (+77.3%) Shares 3,000 (+57.9%) Est. Cost $151.88 Unrealized —

— LIFELOCK INC 0.0%

Value ($000) $1,088 (+16.2%) Shares 90,096 (+38.2%) Est. Cost $12.54 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $400 (+61.3%) Shares 34,434 (+127.3%) Est. Cost $13.09 Unrealized -2.9%

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value ($000) $486 (+44.6%) Shares 36,881 (+53.6%) Est. Cost $12.66 Unrealized —

— VOLTARI CORP 0.0%

Value ($000) $262 (+133.9%) Shares 66,555 (+196.8%) Est. Cost $4.40 Unrealized —

OFG OFG BANCORP 0.0%

Value ($000) $3,847 (+4.0%) Shares 550,230 (+8.9%) Est. Cost $15.16 Unrealized -59.7%

— NEENAH PAPER INC 0.0%

Value ($000) $1,932 (+8.4%) Shares 30,345 (+6.3%) Est. Cost $52.65 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value ($000) $1,291 (+13.0%) Shares 17,021 (+16.6%) Est. Cost $61.15 Unrealized —

— ZAGG INC 0.0%

Value ($000) $989 (+17.7%) Shares 109,778 (+43.0%) Est. Cost $9.09 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $181 (+465.6%) Shares 13,591 (+438.0%) Est. Cost $15.08 Unrealized -16.6%

— GAIAM INC 0.0%

Value ($000) $243 (+155.8%) Shares 37,903 (+148.4%) Est. Cost $6.46 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $3,095 (+5.0%) Shares 70,534 (+4.1%) Est. Cost $42.80 Unrealized -23.8%

TRN TRINITY INDS INC 0.0%

Value ($000) $888 (-14.0%) Shares 48,500 (+12.8%) Est. Cost $14.73 Unrealized -30.6%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $54,680 (-0.3%) Shares 2,161,253 (+4.2%) Est. Cost $21.24 Unrealized -2.3%

— REX ENERGY CORPORATION 0.0%

Value ($000) $1,013 (+16.6%) Shares 1,318,698 (+59.3%) Est. Cost $3.25 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $931 (+18.3%) Shares 20,200 (+11.6%) Est. Cost $24.79 Unrealized +37.0%

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $817 (+21.4%) Shares 56,586 (+31.3%) Est. Cost $18.92 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value ($000) $594 (+32.0%) Shares 12,896 (+7.3%) Est. Cost $46.56 Unrealized —

— FREDS INC 0.0%

Value ($000) $338 (+74.2%) Shares 22,717 (+91.5%) Est. Cost $13.69 Unrealized —

— RED LION HOTELS CORP 0.0%

Value ($000) $240 (+150.0%) Shares 28,461 (+107.3%) Est. Cost $7.64 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value ($000) $178 (+423.5%) Shares 57,548 (+369.1%) Est. Cost $3.15 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $206 (+221.9%) Shares 3,100 (+181.8%) Est. Cost $18.24 Unrealized -3.8%

— INTEROIL CORP 0.0%

Value ($000) $395 (+54.9%) Shares 12,400 (+53.1%) Est. Cost $34.91 Unrealized —

— JAMBA INC 0.0%

Value ($000) $2,013 (-6.5%) Shares 162,860 (+2.1%) Est. Cost $15.28 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $274 (+103.0%) Shares 9,500 (+143.6%) Est. Cost $21.13 Unrealized +30.2%

TRN TRINITY INDS INC 0.0%

Value ($000) $1,053 (-11.6%) Shares 57,500 (+15.9%) Est. Cost $14.73 Unrealized -30.6%

— TROVAGENE INC 0.0%

Value ($000) $993 (+16.1%) Shares 213,447 (+34.9%) Est. Cost $8.47 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $278 (+97.2%) Shares 106,382 (+52.5%) Est. Cost $4.29 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $850 (-13.7%) Shares 100,000 (+33.3%) Est. Cost $7.93 Unrealized +24.0%

— NEW SR INVT GROUP INC 0.0%

Value ($000) $539 (+33.4%) Shares 52,378 (+28.0%) Est. Cost $14.15 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $258 (+109.8%) Shares 18,981 (+80.3%) Est. Cost $12.70 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value ($000) $173 (+355.3%) Shares 224,000 (+409.1%) Est. Cost $0.79 Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $587 (+29.6%) Shares 15,400 (+49.5%) Est. Cost $43.49 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value ($000) $404 (+49.6%) Shares 69,121 (+45.2%) Est. Cost $6.06 Unrealized —

— TANGOE INC 0.0%

Value ($000) $393 (+51.7%) Shares 49,866 (+61.5%) Est. Cost $8.19 Unrealized —

— ELECTRO RENT CORP 0.0%

Value ($000) $356 (+60.4%) Shares 38,434 (+59.3%) Est. Cost $13.40 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $173 (+332.5%) Shares 57,373 (+399.4%) Est. Cost $3.19 Unrealized -11.3%

CROX CROCS INC 0.0%

Value ($000) $338 (+64.1%) Shares 35,100 (+74.6%) Est. Cost $13.93 Unrealized -33.2%

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $333 (+65.7%) Shares 68,951 (+101.8%) Est. Cost $5.97 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $202 (+188.6%) Shares 5,000 (+177.8%) Est. Cost $40.65 Unrealized -36.5%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $338 (+63.3%) Shares 6,400 (+68.4%) Est. Cost $50.94 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $474 (+37.8%) Shares 34,723 (+43.5%) Est. Cost $12.39 Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value ($000) $429 (+43.5%) Shares 4,710 (+57.5%) Est. Cost $84.42 Unrealized +4.5%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $361 (+56.3%) Shares 20,791 (+87.5%) Est. Cost $15.94 Unrealized -3.6%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $181 (+254.9%) Shares 6,700 (+219.0%) Est. Cost $25.23 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $301 (+75.0%) Shares 36,389 (+147.1%) Est. Cost $9.20 Unrealized -10.1%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $662 (+24.0%) Shares 17,819 (+50.9%) Est. Cost $33.55 Unrealized +15.6%

SAP SAP SE 0.0%

Value ($000) $531 (+31.8%) Shares 6,600 (+29.4%) Est. Cost $69.89 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $429 (+42.5%) Shares 22,100 (+30.0%) Est. Cost $22.52 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $296 (+76.2%) Shares 58,800 (+47.0%) Est. Cost $3.67 Unrealized +25.6%

— EXONE CO 0.0%

Value ($000) $244 (+110.3%) Shares 18,600 (+60.3%) Est. Cost $20.33 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $166 (+336.8%) Shares 2,000 (+300.0%) Est. Cost $49.81 Unrealized +8.0%

— ONEBEACON INSURANCE GROUP LT 0.0%

Value ($000) $724 (+21.3%) Shares 56,855 (+18.1%) Est. Cost $13.04 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $790 (+19.0%) Shares 68,394 (+12.5%) Est. Cost $13.18 Unrealized -25.4%

— LEE ENTERPRISES INC 0.0%

Value ($000) $375 (+50.6%) Shares 208,577 (+40.7%) Est. Cost $2.84 Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value ($000) $186 (+210.0%) Shares 47,284 (+186.9%) Est. Cost $3.09 Unrealized -6.1%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $465 (+36.8%) Shares 23,449 (+18.3%) Est. Cost $16.97 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $373 (+50.4%) Shares 12,099 (+29.3%) Est. Cost $22.34 Unrealized +26.9%

UIS UNISYS CORP 0.0%

Value ($000) $319 (+64.4%) Shares 41,400 (+135.2%) Est. Cost $15.95 Unrealized -40.3%

FLWS 1 800 FLOWERS COM 0.0%

Value ($000) $232 (+116.8%) Shares 29,379 (+100.6%) Est. Cost $7.34 Unrealized +2.1%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $4,020 (-3.0%) Shares 179,300 (+4.6%) Est. Cost $27.24 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $312 (+66.0%) Shares 18,002 (+55.0%) Est. Cost $21.53 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value ($000) $1,696 (+7.8%) Shares 108,349 (+9.4%) Est. Cost $9.69 Unrealized -19.8%

STBA S & T BANCORP INC 0.0%

Value ($000) $1,371 (-8.2%) Shares 53,225 (+9.8%) Est. Cost $22.89 Unrealized +14.7%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value ($000) $328 (+60.0%) Shares 23,246 (+42.8%) Est. Cost $15.95 Unrealized -21.2%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $204 (+151.9%) Shares 45,245 (+147.8%) Est. Cost $6.37 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $191 (+180.9%) Shares 3,800 (+216.7%) Est. Cost $28.99 Unrealized +2.7%

— AXIALL CORP 0.0%

Value ($000) $162 (+315.4%) Shares 7,400 (+196.0%) Est. Cost $39.56 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value ($000) $552 (+28.4%) Shares 58,645 (+28.4%) Est. Cost $9.41 Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value ($000) $453 (+36.9%) Shares 30,593 (+54.5%) Est. Cost $16.04 Unrealized —

— AGENUS INC 0.0%

Value ($000) $206 (+145.2%) Shares 49,483 (+167.9%) Est. Cost $5.77 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $205 (+144.0%) Shares 54,601 (+101.1%) Est. Cost $6.40 Unrealized -61.6%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $174 (+228.3%) Shares 32,508 (+211.1%) Est. Cost $5.84 Unrealized -13.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,864 (+3.2%) Shares 74,241 (+3.3%) Est. Cost $50.83 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $205 (+141.2%) Shares 16,800 (+166.7%) Est. Cost $13.18 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $1,209 (+10.9%) Shares 24,038 (+1.8%) Est. Cost $47.76 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $532 (+28.8%) Shares 24,700 (+23.5%) Est. Cost $19.94 Unrealized -4.7%

— INTRAWEST RESORTS HLDGS INC 0.0%

Value ($000) $432 (+38.0%) Shares 50,523 (+26.4%) Est. Cost $10.10 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $323 (+58.3%) Shares 14,953 (+63.7%) Est. Cost $21.21 Unrealized -11.3%

— NEOPHOTONICS CORP 0.0%

Value ($000) $258 (+85.6%) Shares 18,372 (+43.8%) Est. Cost $8.48 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $170 (+233.3%) Shares 3,200 (+190.9%) Est. Cost $38.07 Unrealized +5.5%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $336 (+52.7%) Shares 77,100 (+71.0%) Est. Cost $8.18 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $408 (+39.2%) Shares 25,936 (+20.6%) Est. Cost $11.68 Unrealized -35.2%

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $181 (+174.2%) Shares 58,873 (+244.7%) Est. Cost $3.55 Unrealized —

NRTSF NOBILIS HEALTH CORP 0.0%

Value ($000) $178 (+182.5%) Shares 56,894 (+151.7%) Est. Cost $3.84 Unrealized -32.6%

— PARAMOUNT GROUP INC 0.0%

Value ($000) $3,027 (-3.6%) Shares 189,787 (+9.4%) Est. Cost $18.19 Unrealized —

— PHI INC 0.0%

Value ($000) $331 (+52.5%) Shares 17,497 (+32.4%) Est. Cost $17.03 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $125 (+1036.4%) Shares 11,900 (+1600.0%) Est. Cost $18.56 Unrealized —

BOX BOX INC 0.0%

Value ($000) $419 (+36.9%) Shares 34,200 (+56.2%) Est. Cost $16.29 Unrealized -30.3%

GATX GATX CORP 0.0%

Value ($000) $176 (+175.0%) Shares 3,700 (+146.7%) Est. Cost $41.04 Unrealized -17.0%

XNCR XENCOR INC 0.0%

Value ($000) $593 (+23.0%) Shares 44,155 (+33.8%) Est. Cost $16.18 Unrealized -26.9%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $940 (+13.3%) Shares 10,000 (+28.2%) Est. Cost $82.04 Unrealized -11.2%

— TCP CAP CORP 0.0%

Value ($000) $340 (+47.8%) Shares 22,823 (+38.4%) Est. Cost $15.93 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $332 (+49.5%) Shares 4,600 (+43.8%) Est. Cost $69.68 Unrealized —

— SPECTRANETICS CORP 0.0%

Value ($000) $319 (+52.6%) Shares 22,000 (+58.3%) Est. Cost $12.79 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $295 (+58.6%) Shares 11,900 (+52.6%) Est. Cost $31.64 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $134 (+436.0%) Shares 291,601 (+461.8%) Est. Cost $1.11 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $1,389 (+8.4%) Shares 18,203 (+1.9%) Est. Cost $79.52 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $1,334 (+8.8%) Shares 60,002 (+2.3%) Est. Cost $17.38 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $738 (+17.0%) Shares 6,300 (+23.5%) Est. Cost $101.48 Unrealized —

— JIAYUAN COM INTL LTD 0.0%

Value ($000) $200 (+115.1%) Shares 26,900 (+115.2%) Est. Cost $6.84 Unrealized —

SEB SEABOARD CORP 0.0%

Value ($000) $708 (+17.6%) Shares 236 (+13.5%) Est. Cost $2544.45 Unrealized +7.9%

— COVANTA HLDG CORP 0.0%

Value ($000) $140 (+311.8%) Shares 8,300 (+277.3%) Est. Cost $18.14 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $989 (+11.9%) Shares 5,200 (+8.3%) Est. Cost $120.04 Unrealized +5.3%

— ENERGOUS CORP 0.0%

Value ($000) $284 (+58.7%) Shares 28,083 (+24.1%) Est. Cost $10.31 Unrealized —

— LUBYS INC 0.0%

Value ($000) $179 (+138.7%) Shares 36,911 (+118.6%) Est. Cost $5.10 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $2,572 (+4.2%) Shares 2,766,000 (+6.5%) Est. Cost $1.03 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $696 (+17.4%) Shares 14,077 (+53.1%) Est. Cost $63.94 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $549 (+23.1%) Shares 34,200 (+39.0%) Est. Cost $15.65 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $363 (+39.6%) Shares 5,830 (+38.3%) Est. Cost $64.10 Unrealized -2.8%

MGNX MACROGENICS INC 0.0%

Value ($000) $315 (+48.6%) Shares 16,794 (+145.6%) Est. Cost $24.85 Unrealized -23.4%

— 500 COM LTD 0.0%

Value ($000) $157 (+190.7%) Shares 9,400 (+248.1%) Est. Cost $17.11 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $56,555 (-0.2%) Shares 2,008,401 (+20.3%) Est. Cost $39.32 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $257 (+65.8%) Shares 104,206 (+46.3%) Est. Cost $2.77 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $196 (+108.5%) Shares 4,800 (+100.0%) Est. Cost $34.05 Unrealized -10.9%

— PATTERSON COMPANIES INC 0.0%

Value ($000) $200 (+102.0%) Shares 4,300 (+95.5%) Est. Cost $43.47 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $2,334 (+4.5%) Shares 66,562 (+23.3%) Est. Cost $34.16 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $169 (+144.9%) Shares 10,700 (+118.4%) Est. Cost $19.14 Unrealized -24.4%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $138 (+263.2%) Shares 3,400 (+183.3%) Est. Cost $29.09 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $1,147 (+9.4%) Shares 26,324 (+16.3%) Est. Cost $47.77 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value ($000) $2,327 (+4.4%) Shares 126,983 (+12.7%) Est. Cost $14.23 Unrealized —

AXGN AXOGEN INC 0.0%

Value ($000) $255 (+62.4%) Shares 47,492 (+51.5%) Est. Cost $4.07 Unrealized +24.7%

NPKI NEWPARK RES INC 0.0%

Value ($000) $622 (+18.5%) Shares 143,988 (+44.6%) Est. Cost $7.52 Unrealized -43.1%

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value ($000) $339 (+40.1%) Shares 23,314 (+46.9%) Est. Cost $7.79 Unrealized +32.4%

— CHIASMA INC 0.0%

Value ($000) $159 (-37.6%) Shares 17,407 (+33.7%) Est. Cost $17.16 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $141 (+213.3%) Shares 72,908 (+352.1%) Est. Cost $5.31 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.0%

Value ($000) $885 (-9.7%) Shares 88,979 (+2.3%) Est. Cost $17.95 Unrealized —

— LION BIOTECHNOLOGIES INC 0.0%

Value ($000) $259 (+57.9%) Shares 51,064 (+140.4%) Est. Cost $5.56 Unrealized —

— NRG YIELD INC 0.0%

Value ($000) $913 (+11.5%) Shares 64,107 (+15.6%) Est. Cost $20.86 Unrealized —

RDNT RADNET INC 0.0%

Value ($000) $286 (+49.0%) Shares 59,260 (+91.0%) Est. Cost $5.89 Unrealized -5.5%

— RTI SURGICAL INC 0.0%

Value ($000) $233 (+67.6%) Shares 58,132 (+65.5%) Est. Cost $4.08 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $131 (+254.1%) Shares 3,900 (+225.0%) Est. Cost $28.31 Unrealized +1.0%

— U S CONCRETE INC 0.0%

Value ($000) $294 (+46.3%) Shares 4,940 (+29.4%) Est. Cost $54.19 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $196 (+90.3%) Shares 27,447 (+92.0%) Est. Cost $8.94 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $379 (-19.5%) Shares 303,000 (+1.0%) Est. Cost $2.00 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $229 (+67.2%) Shares 20,800 (+170.1%) Est. Cost $17.01 Unrealized -25.5%

— CIFC LLC 0.0%

Value ($000) $162 (+131.4%) Shares 22,805 (+81.7%) Est. Cost $7.13 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $116 (+383.3%) Shares 41,408 (+350.2%) Est. Cost $2.67 Unrealized —

— GUESS INC 0.0%

Value ($000) $837 (+12.2%) Shares 44,600 (+12.9%) Est. Cost $20.58 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $831 (-9.9%) Shares 14,200 (+2.2%) Est. Cost $45.12 Unrealized -5.5%

FDIS FIDELITY 0.0%

Value ($000) $363 (+33.5%) Shares 11,695 (+31.8%) Est. Cost $30.71 Unrealized —

PKX POSCO 0.0%

Value ($000) $218 (+71.7%) Shares 4,600 (+27.8%) Est. Cost $47.58 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $3,174 (+2.9%) Shares 85,800 (+1.7%) Est. Cost $56.01 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $469 (+23.4%) Shares 25,200 (+15.1%) Est. Cost $20.25 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $469 (+23.4%) Shares 46,439 (+20.6%) Est. Cost $9.82 Unrealized +3.3%

OSK OSHKOSH CORP 0.0%

Value ($000) $425 (+26.5%) Shares 10,400 (+20.9%) Est. Cost $34.05 Unrealized -10.9%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $3,092 (+2.9%) Shares 748,731 (+10.9%) Est. Cost $8.35 Unrealized -57.2%

CDXS CODEXIS INC 0.0%

Value ($000) $182 (+93.6%) Shares 58,399 (+163.4%) Est. Cost $3.64 Unrealized +5.9%

— PROSHARES TR II 0.0%

Value ($000) $553 (+18.7%) Shares 62,128 (+67.3%) Est. Cost $19.46 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $4,842 (-1.7%) Shares 162,868 (+2.6%) Est. Cost $30.92 Unrealized —

— EPIQ SYS INC 0.0%

Value ($000) $592 (+17.0%) Shares 39,413 (+1.9%) Est. Cost $16.98 Unrealized —

— AARONS INC 0.0%

Value ($000) $108 (+390.9%) Shares 4,300 (+330.0%) Est. Cost $27.08 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $1,090 (+8.5%) Shares 294,691 (+196.2%) Est. Cost $12.22 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $250 (+50.6%) Shares 63,500 (+6.2%) Est. Cost $4.11 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $800 (+11.6%) Shares 16,077 (+20.4%) Est. Cost $50.04 Unrealized -0.7%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $328 (+33.9%) Shares 17,900 (+68.9%) Est. Cost $29.75 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $195 (+74.1%) Shares 63,021 (+110.7%) Est. Cost $5.08 Unrealized -42.7%

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $133 (+166.0%) Shares 127,000 (+164.6%) Est. Cost $1.13 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $141 (+139.0%) Shares 21,800 (+20.4%) Est. Cost $4.43 Unrealized -3.0%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $448 (+22.1%) Shares 12,300 (+13.9%) Est. Cost $26.33 Unrealized -39.5%

MTRX MATRIX SVC CO 0.0%

Value ($000) $1,015 (+8.6%) Shares 57,352 (+26.0%) Est. Cost $19.36 Unrealized -6.7%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $184 (+76.9%) Shares 2,700 (+92.9%) Est. Cost $64.97 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $160 (+100.0%) Shares 22,757 (+117.4%) Est. Cost $3.15 Unrealized -18.5%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $151 (+112.7%) Shares 3,400 (+112.5%) Est. Cost $25.25 Unrealized +3.7%

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $6,884 (-1.1%) Shares 371,701 (+11.4%) Est. Cost $20.69 Unrealized —

ERINQ ERIN ENERGY CORP 0.0%

Value ($000) $377 (+26.5%) Shares 200,628 (+115.7%) Est. Cost $3.33 Unrealized -32.0%

— SL GREEN RLTY CORP 0.0%

Value ($000) $203 (+63.7%) Shares 2,100 (+90.9%) Est. Cost $91.13 Unrealized —

— EMPRESAS ICA S A DE CV 0.0%

Value ($000) $88 (+877.8%) Shares 91,265 (+713.6%) Est. Cost $1.23 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $7,660 (+1.0%) Shares 1,296,118 (+20.0%) Est. Cost $6.34 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $1,555 (+5.3%) Shares 111,978 (+25.6%) Est. Cost $15.30 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $346 (+29.1%) Shares 52,728 (+85.7%) Est. Cost $7.90 Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value ($000) $275 (+39.6%) Shares 44,786 (+38.2%) Est. Cost $5.98 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $82 (+1950.0%) Shares 7,000 (+2233.3%) Est. Cost $14.53 Unrealized -27.3%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $2,365 (+3.4%) Shares 38,600 (+25.9%) Est. Cost $86.57 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value ($000) $308 (+33.3%) Shares 18,072 (+47.9%) Est. Cost $15.84 Unrealized +11.6%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $419 (+22.2%) Shares 11,500 (+13.9%) Est. Cost $26.33 Unrealized -39.5%

— BOINGO WIRELESS INC 0.0%

Value ($000) $199 (+61.8%) Shares 25,764 (+38.4%) Est. Cost $7.35 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $166 (-31.4%) Shares 11,556 (+2.8%) Est. Cost $21.33 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $860 (+9.6%) Shares 30,987 (+10.2%) Est. Cost $20.95 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $675 (+12.5%) Shares 34,618 (+15.7%) Est. Cost $16.21 Unrealized +8.4%

— LEGG MASON INC 0.0%

Value ($000) $357 (+26.6%) Shares 10,300 (+43.1%) Est. Cost $41.38 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $368 (+25.2%) Shares 10,600 (+41.3%) Est. Cost $41.38 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $584 (+14.3%) Shares 36,700 (+17.3%) Est. Cost $15.26 Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value ($000) $365 (+25.0%) Shares 26,238 (+26.8%) Est. Cost $13.75 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $216 (+51.0%) Shares 5,500 (+25.0%) Est. Cost $42.55 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $5,255 (+1.4%) Shares 36,600 (+28.0%) Est. Cost $114.50 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $399 (+22.0%) Shares 2,749 (+20.3%) Est. Cost $140.67 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $216 (+50.0%) Shares 8,161 (+4.7%) Est. Cost $18.83 Unrealized —

— ALEXZA PHARMACEUTICALS INC 0.0%

Value ($000) $210 (-25.5%) Shares 432,822 (+7.5%) Est. Cost $4.46 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $113 (+175.6%) Shares 101,704 (+302.3%) Est. Cost $1.36 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value ($000) $4,866 (+1.5%) Shares 164,561 (+27.8%) Est. Cost $35.81 Unrealized -16.2%

ARAY ACCURAY INC 0.0%

Value ($000) $1,720 (-4.0%) Shares 297,582 (+12.1%) Est. Cost $6.56 Unrealized -15.6%

MGA MAGNA INTL INC 0.0%

Value ($000) $374 (+23.0%) Shares 8,700 (+16.0%) Est. Cost $32.76 Unrealized -15.3%

— FLEX PHARMA INC 0.0%

Value ($000) $263 (+36.3%) Shares 23,942 (+54.7%) Est. Cost $11.95 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $120 (+140.0%) Shares 2,300 (+130.0%) Est. Cost $41.99 Unrealized +6.5%

UIS UNISYS CORP 0.0%

Value ($000) $88 (+388.9%) Shares 11,400 (+612.5%) Est. Cost $15.95 Unrealized -40.3%

— TOTAL S A 0.0%

Value ($000) $2,739 (+2.6%) Shares 60,300 (+1.5%) Est. Cost $58.24 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $826 (-7.7%) Shares 23,836 (+1.3%) Est. Cost $37.92 Unrealized -9.0%

— DIREXION SHS ETF TR 0.0%

Value ($000) $694 (-9.0%) Shares 28,400 (+268.8%) Est. Cost $113.55 Unrealized —

— EVINE LIVE INC 0.0%

Value ($000) $199 (+53.1%) Shares 170,497 (+133.1%) Est. Cost $2.04 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $935 (+7.8%) Shares 424,936 (+6.4%) Est. Cost $9.32 Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $269 (+33.8%) Shares 39,300 (+70.4%) Est. Cost $11.20 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $76 (+850.0%) Shares 20,800 (+133.7%) Est. Cost $1.18 Unrealized —

TLYS TILLYS INC 0.0%

Value ($000) $201 (+50.0%) Shares 29,990 (+48.9%) Est. Cost $4.32 Unrealized +1.2%

AEE AMEREN CORP 0.0%

Value ($000) $140 (+91.8%) Shares 2,800 (+64.7%) Est. Cost $31.78 Unrealized +8.5%

IAG IAMGOLD CORP 0.0%

Value ($000) $118 (+131.4%) Shares 53,400 (+49.2%) Est. Cost $2.75 Unrealized -29.2%

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,860 (-3.4%) Shares 56,269 (+9.8%) Est. Cost $27.45 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $467 (-12.4%) Shares 25,500 (+10.4%) Est. Cost $29.75 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $189 (-25.9%) Shares 16,100 (+25.8%) Est. Cost $22.94 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $181 (+57.4%) Shares 58,195 (+106.8%) Est. Cost $3.50 Unrealized -12.2%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $738 (+9.7%) Shares 12,680 (+11.9%) Est. Cost $48.72 Unrealized +13.3%

LPG DORIAN LPG LTD 0.0%

Value ($000) $206 (+46.1%) Shares 21,912 (+83.3%) Est. Cost $13.24 Unrealized -22.0%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $403 (+18.9%) Shares 8,400 (+10.5%) Est. Cost $24.90 Unrealized +48.4%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value ($000) $359 (+21.7%) Shares 30,143 (+33.7%) Est. Cost $10.32 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $282 (+29.4%) Shares 68,900 (+5.7%) Est. Cost $4.23 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $51 (-55.7%) Shares 79,868 (+3.4%) Est. Cost $3.81 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $5,755 (+1.1%) Shares 48,716 (+3.0%) Est. Cost $118.47 Unrealized —

LYTS LSI INDS INC 0.0%

Value ($000) $1,569 (+4.2%) Shares 133,549 (+8.1%) Est. Cost $8.40 Unrealized +29.6%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $86 (+273.9%) Shares 32,253 (+499.8%) Est. Cost $1.95 Unrealized -20.4%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,190 (+2.9%) Shares 99,711 (+1.5%) Est. Cost $21.89 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $676 (+10.1%) Shares 12,412 (+6.2%) Est. Cost $61.48 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $282 (+28.2%) Shares 24,178 (+46.7%) Est. Cost $13.23 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $205 (+43.4%) Shares 65,380 (+23.9%) Est. Cost $5.54 Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value ($000) $183 (-25.3%) Shares 80,038 (+4.1%) Est. Cost $3.07 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $182 (+51.7%) Shares 5,900 (+63.9%) Est. Cost $31.53 Unrealized -7.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $135 (+84.9%) Shares 2,500 (+92.3%) Est. Cost $43.66 Unrealized -2.4%

— NORDIC AMERN OFFSHORE LTD 0.0%

Value ($000) $115 (+117.0%) Shares 25,650 (+152.8%) Est. Cost $4.78 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $110 (+129.2%) Shares 3,900 (+129.4%) Est. Cost $35.47 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $802 (+8.2%) Shares 24,800 (+7.4%) Est. Cost $27.22 Unrealized +10.5%

KEY KEYCORP NEW 0.0%

Value ($000) $728 (-7.5%) Shares 65,900 (+10.4%) Est. Cost $8.67 Unrealized -14.2%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $513 (-10.3%) Shares 58,800 (+18.1%) Est. Cost $17.58 Unrealized -52.7%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $413 (-12.5%) Shares 6,800 (+1.5%) Est. Cost $21.08 Unrealized -29.8%

— EGALET CORP 0.0%

Value ($000) $277 (+27.1%) Shares 40,328 (+103.9%) Est. Cost $8.91 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $1,809 (+3.3%) Shares 70,071 (+3.5%) Est. Cost $25.86 Unrealized —

— 2U INC 0.0%

Value ($000) $920 (-5.9%) Shares 40,717 (+16.5%) Est. Cost $33.79 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $353 (-14.1%) Shares 20,473 (+5.6%) Est. Cost $19.44 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $283 (+25.8%) Shares 7,200 (+4.3%) Est. Cost $42.55 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $209 (-21.7%) Shares 7,270 (+18.5%) Est. Cost $13.09 Unrealized -43.2%

— KCAP FINL INC 0.0%

Value ($000) $111 (+109.4%) Shares 30,868 (+135.6%) Est. Cost $3.79 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $97 (-37.4%) Shares 102,883 (+6.4%) Est. Cost $6.05 Unrealized -83.5%

— SOHU COM INC 0.0%

Value ($000) $1,224 (+4.9%) Shares 24,700 (+21.1%) Est. Cost $43.10 Unrealized —

— ANALOGIC CORP 0.0%

Value ($000) $1,188 (+5.0%) Shares 15,038 (+9.9%) Est. Cost $81.51 Unrealized —

— PRGX GLOBAL INC 0.0%

Value ($000) $186 (+44.2%) Shares 39,399 (+13.6%) Est. Cost $5.73 Unrealized —

— CASCADE BANCORP 0.0%

Value ($000) $154 (+58.8%) Shares 26,975 (+68.8%) Est. Cost $5.92 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $88 (+183.9%) Shares 110,900 (+1419.2%) Est. Cost $8.60 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $591 (+10.5%) Shares 49,290 (+31.2%) Est. Cost $14.43 Unrealized -18.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $490 (+12.9%) Shares 34,710 (+28.1%) Est. Cost $18.76 Unrealized -29.5%

— COWEN GROUP INC NEW 0.0%

Value ($000) $255 (+28.1%) Shares 66,814 (+29.0%) Est. Cost $3.84 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $64 (+700.0%) Shares 12,400 (+588.9%) Est. Cost $5.29 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $60 (+1400.0%) Shares 10,800 (+1250.0%) Est. Cost $10.72 Unrealized -60.7%

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $5,442 (+1.0%) Shares 959,777 (+32.4%) Est. Cost $6.29 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $326 (+20.3%) Shares 14,966 (+13.4%) Est. Cost $19.73 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $185 (+42.3%) Shares 13,100 (+50.6%) Est. Cost $15.10 Unrealized -11.2%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $175 (+45.8%) Shares 6,600 (+43.5%) Est. Cost $29.23 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $125 (+78.6%) Shares 1,600 (+100.0%) Est. Cost $72.15 Unrealized —

— BLACK DIAMOND INC 0.0%

Value ($000) $117 (+88.7%) Shares 25,841 (+84.1%) Est. Cost $6.29 Unrealized —

— TRIBUNE PUBG CO 0.0%

Value ($000) $189 (+40.0%) Shares 24,455 (+67.6%) Est. Cost $14.69 Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value ($000) $113 (+91.5%) Shares 82,503 (+42.1%) Est. Cost $4.76 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $453 (+13.3%) Shares 21,134 (+8.3%) Est. Cost $23.62 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $230 (+29.9%) Shares 3,300 (+10.0%) Est. Cost $21.77 Unrealized -9.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $219 (+31.9%) Shares 3,600 (+20.0%) Est. Cost $40.26 Unrealized +17.7%

— INVENSENSE INC 0.0%

Value ($000) $439 (-10.6%) Shares 52,300 (+9.0%) Est. Cost $17.37 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.0%

Value ($000) $195 (+36.4%) Shares 15,555 (+34.6%) Est. Cost $12.76 Unrealized —

— SPARTAN MTRS INC 0.0%

Value ($000) $125 (+71.2%) Shares 31,689 (+34.8%) Est. Cost $4.42 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $116 (+81.3%) Shares 6,900 (+68.3%) Est. Cost $18.14 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value ($000) $60 (+650.0%) Shares 4,133 (+1061.0%) Est. Cost $15.17 Unrealized -5.4%

IYG ISHARES TR 0.0%

Value ($000) $52,065 (+0.1%) Shares 641,665 (+11.0%) Est. Cost $67.87 Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value ($000) $484 (+11.8%) Shares 26,870 (+9.1%) Est. Cost $16.05 Unrealized —

— ACTUA CORP 0.0%

Value ($000) $227 (+29.0%) Shares 25,097 (+63.0%) Est. Cost $12.26 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $202 (+33.8%) Shares 11,400 (+19.4%) Est. Cost $28.38 Unrealized -45.8%

ARCC ARES CAP CORP 0.0%

Value ($000) $162 (+45.9%) Shares 10,900 (+39.7%) Est. Cost $6.51 Unrealized -17.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $119 (+75.0%) Shares 101,855 (+265.1%) Est. Cost $1.91 Unrealized -18.8%

— STAR BULK CARRIERS CORP 0.0%

Value ($000) $106 (+92.7%) Shares 140,863 (+55.7%) Est. Cost $1.61 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $100 (+104.1%) Shares 4,000 (+110.5%) Est. Cost $28.47 Unrealized —

— CURIS INC 0.0%

Value ($000) $81 (+170.0%) Shares 50,033 (+381.6%) Est. Cost $1.92 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $416 (+13.7%) Shares 6,600 (+40.4%) Est. Cost $63.69 Unrealized —

— PERFORMANCE SPORTS GROUP LTD 0.0%

Value ($000) $152 (+49.0%) Shares 47,772 (+353.0%) Est. Cost $4.61 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $97 (+106.4%) Shares 4,400 (+76.0%) Est. Cost $24.03 Unrealized -19.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $328 (+17.6%) Shares 1,200 (+9.1%) Est. Cost $36.35 Unrealized -53.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $134 (+57.6%) Shares 3,400 (+78.9%) Est. Cost $30.21 Unrealized -12.0%

CENX CENTURY ALUM CO 0.0%

Value ($000) $125 (+64.5%) Shares 17,800 (+3.5%) Est. Cost $5.83 Unrealized -5.1%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $569 (+9.2%) Shares 30,757 (+7.4%) Est. Cost $21.04 Unrealized —

— CARBYLAN THERAPEUTICS INC 0.0%

Value ($000) $377 (+14.6%) Shares 585,460 (+544.6%) Est. Cost $1.65 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $172 (+38.7%) Shares 4,900 (+25.6%) Est. Cost $21.91 Unrealized +9.7%

— UNIT CORP 0.0%

Value ($000) $93 (+106.7%) Shares 10,600 (+186.5%) Est. Cost $32.63 Unrealized —

— CIVEO CORP CDA 0.0%

Value ($000) $321 (+17.2%) Shares 260,275 (+35.0%) Est. Cost $1.42 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value ($000) $130 (+56.6%) Shares 54,223 (+41.3%) Est. Cost $2.23 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $177 (+35.1%) Shares 37,765 (+37.5%) Est. Cost $9.54 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $69 (+200.0%) Shares 1,700 (+183.3%) Est. Cost $40.65 Unrealized -36.5%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $283 (+18.9%) Shares 7,033 (+2.5%) Est. Cost $53.89 Unrealized —

— BRIGHTCOVE INC 0.0%

Value ($000) $256 (+21.3%) Shares 41,050 (+20.6%) Est. Cost $6.21 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $178 (+33.8%) Shares 31,940 (+11.9%) Est. Cost $10.63 Unrealized -63.4%

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $173 (+34.1%) Shares 20,306 (+55.8%) Est. Cost $11.90 Unrealized —

— DATALINK CORP 0.0%

Value ($000) $120 (+57.9%) Shares 13,170 (+17.2%) Est. Cost $6.58 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $590 (+7.9%) Shares 49,400 (+11.3%) Est. Cost $11.23 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $460 (+10.3%) Shares 29,537 (+6.8%) Est. Cost $16.02 Unrealized —

— ROYAL BANCSHARES PA INC 0.0%

Value ($000) $282 (+18.0%) Shares 132,162 (+15.5%) Est. Cost $1.73 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $402 (+11.7%) Shares 15,749 (+13.7%) Est. Cost $25.22 Unrealized —

ATRC ATRICURE INC 0.0%

Value ($000) $329 (-11.3%) Shares 19,541 (+18.3%) Est. Cost $22.40 Unrealized -21.4%

TOUR TUNIU CORP 0.0%

Value ($000) $129 (-24.6%) Shares 12,384 (+15.8%) Est. Cost $16.11 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value ($000) $75 (+127.3%) Shares 166,660 (+1.1%) Est. Cost $1.45 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $1,764 (+2.4%) Shares 126,034 (+1.9%) Est. Cost $14.92 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $607 (-6.3%) Shares 117,292 (+17.8%) Est. Cost $10.23 Unrealized -47.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $274 (+17.6%) Shares 16,400 (+7.9%) Est. Cost $13.69 Unrealized -26.1%

— DSP GROUP INC 0.0%

Value ($000) $225 (+22.3%) Shares 24,631 (+26.2%) Est. Cost $8.97 Unrealized —

— CIBER INC 0.0%

Value ($000) $153 (+36.6%) Shares 72,277 (+127.5%) Est. Cost $2.96 Unrealized —

— GREEN BANCORP INC 0.0%

Value ($000) $125 (-24.7%) Shares 16,555 (+4.3%) Est. Cost $13.29 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $58 (+241.2%) Shares 4,800 (+220.0%) Est. Cost $7.88 Unrealized +2.0%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $3,472 (-1.1%) Shares 120,000 (+3.5%) Est. Cost $34.00 Unrealized -23.5%

— JAMES HARDIE INDS PLC 0.0%

Value ($000) $406 (+10.9%) Shares 29,768 (+3.1%) Est. Cost $19.84 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $344 (+13.2%) Shares 6,500 (+16.1%) Est. Cost $50.94 Unrealized —

— ARADIGM CORP 0.0%

Value ($000) $135 (+42.1%) Shares 30,301 (+26.7%) Est. Cost $7.34 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $420 (+10.2%) Shares 5,225 (+2.5%) Est. Cost $73.22 Unrealized —

— FBL FINL GROUP INC 0.0%

Value ($000) $352 (+12.5%) Shares 5,726 (+16.5%) Est. Cost $39.95 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $288 (+15.7%) Shares 13,692 (+15.0%) Est. Cost $20.93 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $111 (+54.2%) Shares 51,512 (+136.7%) Est. Cost $3.33 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $88 (+79.6%) Shares 29,248 (+77.9%) Est. Cost $3.49 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $61 (+177.3%) Shares 42,143 (+221.2%) Est. Cost $1.82 Unrealized —

— GENER8 MARITIME INC 0.0%

Value ($000) $966 (+4.1%) Shares 136,847 (+39.4%) Est. Cost $9.74 Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value ($000) $100 (+61.3%) Shares 17,439 (+40.5%) Est. Cost $5.17 Unrealized -11.9%

— ACHAOGEN INC 0.0%

Value ($000) $73 (-34.2%) Shares 26,498 (+37.0%) Est. Cost $6.64 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $49 (+345.5%) Shares 6,200 (+416.7%) Est. Cost $16.24 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $479 (+8.4%) Shares 44,188 (+25.5%) Est. Cost $20.12 Unrealized -51.4%

— ATYR PHARMA INC 0.0%

Value ($000) $168 (+28.2%) Shares 42,753 (+220.2%) Est. Cost $8.49 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $162 (+29.6%) Shares 21,036 (+13.6%) Est. Cost $7.35 Unrealized —

— TREVENA INC 0.0%

Value ($000) $146 (+33.9%) Shares 17,680 (+70.6%) Est. Cost $7.14 Unrealized —

— TOKAI PHARMACEUTICALS INC 0.0%

Value ($000) $109 (-25.3%) Shares 19,486 (+16.7%) Est. Cost $12.07 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $51 (+264.3%) Shares 1,900 (+216.7%) Est. Cost $25.23 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $40 (+1233.3%) Shares 1,400 (+1300.0%) Est. Cost $26.62 Unrealized +0.2%

— HARTE-HANKS INC 0.0%

Value ($000) $425 (-7.8%) Shares 167,847 (+18.0%) Est. Cost $6.16 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value ($000) $329 (+12.3%) Shares 15,743 (+45.0%) Est. Cost $25.44 Unrealized —

— CALGON CARBON CORP 0.0%

Value ($000) $301 (-10.7%) Shares 21,491 (+10.0%) Est. Cost $19.28 Unrealized —

— CSS INDS INC 0.0%

Value ($000) $1,502 (+2.4%) Shares 53,777 (+4.1%) Est. Cost $22.18 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $883 (+4.1%) Shares 14,430 (+3.4%) Est. Cost $61.11 Unrealized —

— ISHARES TR 0.0%

Value ($000) $336 (+11.6%) Shares 9,203 (+7.5%) Est. Cost $37.95 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $84 (+71.4%) Shares 6,300 (+70.3%) Est. Cost $14.15 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $64 (+120.7%) Shares 11,500 (+109.1%) Est. Cost $10.72 Unrealized -60.7%

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value ($000) $10 (-77.8%) Shares 54,166 (+110.0%) Est. Cost $2.16 Unrealized -87.2%

— TERRAFORM GLOBAL INC 0.0%

Value ($000) $260 (-11.6%) Shares 109,302 (+108.1%) Est. Cost $4.44 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $239 (+16.6%) Shares 13,036 (+28.9%) Est. Cost $19.27 Unrealized -5.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $228 (+17.5%) Shares 3,600 (+12.5%) Est. Cost $51.98 Unrealized -2.7%

— TIDEWATER INC 0.0%

Value ($000) $135 (+33.7%) Shares 19,800 (+36.6%) Est. Cost $34.98 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $25 (-57.6%) Shares 22,300 (+10.9%) Est. Cost $4.86 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $615 (+5.7%) Shares 25,476 (+3.5%) Est. Cost $23.67 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $412 (-7.4%) Shares 11,300 (+6.6%) Est. Cost $29.31 Unrealized +18.0%

WWD WOODWARD INC 0.0%

Value ($000) $182 (+22.1%) Shares 3,500 (+16.7%) Est. Cost $41.99 Unrealized +6.5%

PCYO PURECYCLE CORP 0.0%

Value ($000) $87 (+61.1%) Shares 19,209 (+69.5%) Est. Cost $5.23 Unrealized -14.1%

NLST NETLIST INC 0.0%

Value ($000) $55 (+150.0%) Shares 40,346 (+64.2%) Est. Cost $1.29 Unrealized -9.7%

NVGS NAVIGATOR HOLDINGS LTD 0.0%

Value ($000) $163 (+24.4%) Shares 10,100 (+5.2%) Est. Cost $13.91 Unrealized +1.4%

— MEDLEY CAP CORP 0.0%

Value ($000) $118 (+37.2%) Shares 17,871 (+55.6%) Est. Cost $8.53 Unrealized —

— SAEXPLORATION HLDGS INC 0.0%

Value ($000) $25 (-56.1%) Shares 36,942 (+32.6%) Est. Cost $4.01 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value ($000) $1,877 (+1.7%) Shares 101,944 (+1.7%) Est. Cost $23.15 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $184 (+20.3%) Shares 32,000 (+42.2%) Est. Cost $7.37 Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value ($000) $119 (+35.2%) Shares 39,627 (+43.9%) Est. Cost $3.00 Unrealized +2.9%

— CASTLE BRANDS INC 0.0%

Value ($000) $66 (+88.6%) Shares 70,147 (+142.7%) Est. Cost $1.08 Unrealized —

— XOMA CORP DEL 0.0%

Value ($000) $56 (-35.6%) Shares 72,497 (+10.4%) Est. Cost $3.55 Unrealized —

GCEC GS FIN CORP 0.0%

Value ($000) $3,572 (-0.8%) Shares 244,344 (+1.4%) Est. Cost $17.59 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $254 (+13.4%) Shares 4,200 (+2.4%) Est. Cost $42.88 Unrealized +8.3%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $184 (+19.5%) Shares 6,500 (+14.0%) Est. Cost $22.19 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $136 (+28.3%) Shares 11,882 (+17.5%) Est. Cost $12.67 Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value ($000) $123 (+32.3%) Shares 24,623 (+34.9%) Est. Cost $6.95 Unrealized —

OOMA OOMA INC 0.0%

Value ($000) $97 (+44.8%) Shares 16,474 (+56.5%) Est. Cost $8.27 Unrealized -22.7%

— VBI VACCINES INC 0.0%

Value ($000) $86 (+53.6%) Shares 36,440 (+58.1%) Est. Cost $2.53 Unrealized —

— TENAX THERAPEUTICS INC 0.0%

Value ($000) $54 (-35.7%) Shares 26,266 (+2.6%) Est. Cost $3.78 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $11,157 (-0.3%) Shares 164,600 (+6.0%) Est. Cost $52.16 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $1,094 (-2.6%) Shares 60,294 (+47.7%) Est. Cost $20.13 Unrealized -9.7%

— JMP GROUP LLC 0.0%

Value ($000) $174 (+20.0%) Shares 33,275 (+25.1%) Est. Cost $6.69 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value ($000) $145 (+25.0%) Shares 2,800 (+7.7%) Est. Cost $42.82 Unrealized —

AWRE AWARE INC MASS 0.0%

Value ($000) $76 (+61.7%) Shares 20,483 (+41.7%) Est. Cost $3.98 Unrealized -14.2%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $1,818 (+1.6%) Shares 17,036 (+4.8%) Est. Cost $48.85 Unrealized -46.2%

CJESEUR C&J ENERGY SVCS LTD 0.0%

Value ($000) $704 (-3.8%) Shares 499,285 (+224.7%) Est. Cost $2.67 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $699 (-3.9%) Shares 6,300 (+5.0%) Est. Cost $87.44 Unrealized -6.3%

— ENCORE WIRE CORP 0.0%

Value ($000) $352 (+8.6%) Shares 9,037 (+3.4%) Est. Cost $43.46 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $337 (-7.7%) Shares 238,918 (+7.5%) Est. Cost $1.86 Unrealized —

— STONEGATE BK FT LAUDERDALE F 0.0%

Value ($000) $241 (+13.1%) Shares 8,034 (+23.9%) Est. Cost $32.29 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $127 (+28.3%) Shares 3,100 (+14.8%) Est. Cost $31.89 Unrealized +2.4%

— MERITOR INC 0.0%

Value ($000) $82 (+51.9%) Shares 10,200 (+56.9%) Est. Cost $12.35 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $73 (+62.2%) Shares 2,200 (+83.3%) Est. Cost $39.45 Unrealized -21.1%

— PHH CORP 0.0%

Value ($000) $54 (+107.7%) Shares 4,300 (+168.8%) Est. Cost $14.66 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $535 (-4.8%) Shares 15,889 (+27.6%) Est. Cost $51.53 Unrealized -34.2%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $179 (+17.8%) Shares 13,500 (+18.4%) Est. Cost $14.15 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $219 (+13.5%) Shares 87,543 (+25.0%) Est. Cost $2.42 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value ($000) $102 (-20.3%) Shares 19,954 (+1.7%) Est. Cost $4.44 Unrealized -8.9%

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $79 (+49.1%) Shares 2,300 (+91.7%) Est. Cost $35.90 Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $73 (-26.3%) Shares 52,999 (+81.1%) Est. Cost $4.76 Unrealized —

— GENVEC INC 0.0%

Value ($000) $29 (-47.3%) Shares 35,549 (+18.0%) Est. Cost $1.86 Unrealized —

— QAD INC 0.0%

Value ($000) $507 (+5.2%) Shares 23,847 (+1.6%) Est. Cost $14.14 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $126 (+24.8%) Shares 2,500 (+56.3%) Est. Cost $59.03 Unrealized —

— HAMPTON ROADS BANKSHARES INC 0.0%

Value ($000) $73 (+52.1%) Shares 41,222 (+57.3%) Est. Cost $1.83 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $47 (+113.6%) Shares 6,000 (+185.7%) Est. Cost $17.52 Unrealized —

— NUVEEN DOW 30 DYN OVERWRITE 0.0%

Value ($000) $248 (+10.7%) Shares 17,582 (+12.7%) Est. Cost $14.41 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $193 (+14.2%) Shares 12,208 (+19.7%) Est. Cost $17.33 Unrealized -11.3%

— EXAMWORKS GROUP INC 0.0%

Value ($000) $27 (+800.0%) Shares 900 (+800.0%) Est. Cost $39.67 Unrealized —

— TESCO CORP 0.0%

Value ($000) $115 (+25.0%) Shares 13,306 (+4.2%) Est. Cost $14.22 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $77 (+42.6%) Shares 2,000 (+81.8%) Est. Cost $39.40 Unrealized -6.1%

— PERFUMANIA HLDGS INC 0.0%

Value ($000) $61 (+60.5%) Shares 24,327 (+55.9%) Est. Cost $4.02 Unrealized —

— DOCUMENT SEC SYS INC 0.0%

Value ($000) $56 (+69.7%) Shares 301,527 (+54.3%) Est. Cost $0.39 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $47,257 (+0.0%) Shares 2,452,348 (+20.9%) Est. Cost $20.28 Unrealized -7.8%

— LUXOFT HLDG INC 0.0%

Value ($000) $251 (-8.1%) Shares 4,566 (+28.8%) Est. Cost $61.47 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $223 (+10.9%) Shares 42,695 (+151.8%) Est. Cost $6.38 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $194 (+12.8%) Shares 4,300 (+7.5%) Est. Cost $41.47 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $128 (-14.7%) Shares 14,227 (+22.5%) Est. Cost $9.82 Unrealized -17.4%

— DERMA SCIENCES INC 0.0%

Value ($000) $92 (+31.4%) Shares 29,575 (+92.7%) Est. Cost $5.31 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value ($000) $76 (+40.7%) Shares 21,386 (+79.3%) Est. Cost $3.80 Unrealized -1.2%

SBB PROSHARES TR 0.0%

Value ($000) $970 (-2.1%) Shares 19,626 (+2.5%) Est. Cost $51.36 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $340 (+6.6%) Shares 46,414 (+66.6%) Est. Cost $12.66 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value ($000) $167 (-11.2%) Shares 31,172 (+97.3%) Est. Cost $9.55 Unrealized —

— JIVE SOFTWARE INC 0.0%

Value ($000) $89 (+30.9%) Shares 23,472 (+40.1%) Est. Cost $7.52 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value ($000) $88 (+31.3%) Shares 24,941 (+33.1%) Est. Cost $4.58 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $81 (+35.0%) Shares 20,600 (+17.0%) Est. Cost $11.24 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $52 (+67.7%) Shares 3,700 (+94.7%) Est. Cost $15.70 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $579 (-3.3%) Shares 26,500 (+43.2%) Est. Cost $35.41 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $464 (-4.1%) Shares 605,828 (+134.0%) Est. Cost $3.84 Unrealized —

— ISHARES TR 0.0%

Value ($000) $291 (+7.4%) Shares 12,644 (+13.9%) Est. Cost $22.74 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $71 (+39.2%) Shares 1,600 (+33.3%) Est. Cost $42.78 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $69 (+40.8%) Shares 13,300 (+111.1%) Est. Cost $5.96 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $61 (+48.8%) Shares 3,200 (+60.0%) Est. Cost $24.12 Unrealized —

— BIOLASE INC 0.0%

Value ($000) $49 (+69.0%) Shares 37,369 (+8.5%) Est. Cost $1.83 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $353 (+5.7%) Shares 41,744 (+58.8%) Est. Cost $8.78 Unrealized -17.6%

VEEV VEEVA SYS INC 0.0%

Value ($000) $250 (+8.2%) Shares 10,000 (+25.0%) Est. Cost $25.18 Unrealized -2.7%

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value ($000) $136 (-12.3%) Shares 18,951 (+11.9%) Est. Cost $8.94 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $88 (+27.5%) Shares 2,700 (+35.0%) Est. Cost $37.54 Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value ($000) $68 (+38.8%) Shares 37,228 (+33.8%) Est. Cost $2.10 Unrealized -19.7%

— DEVRY ED GROUP INC 0.0%

Value ($000) $57 (-25.0%) Shares 3,300 (+10.0%) Est. Cost $20.64 Unrealized —

— ARVINMERITOR INC 0.0%

Value ($000) $54 (+54.3%) Shares 58,000 (+56.8%) Est. Cost $0.96 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $38 (+100.0%) Shares 6,900 (+86.5%) Est. Cost $6.41 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $20 (+1900.0%) Shares 3,500 (+3400.0%) Est. Cost $3.30 Unrealized -13.7%

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value ($000) $13 (-59.4%) Shares 41,826 (+295.2%) Est. Cost $1.84 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $4,082 (+0.4%) Shares 58,900 (+4.6%) Est. Cost $53.87 Unrealized +2.8%

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $540 (+3.4%) Shares 68,850 (+37.8%) Est. Cost $11.36 Unrealized -23.7%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $95 (+23.4%) Shares 19,178 (+33.6%) Est. Cost $5.71 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $84 (+27.3%) Shares 1,100 (+10.0%) Est. Cost $67.47 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $81 (+28.6%) Shares 2,200 (+4.8%) Est. Cost $26.93 Unrealized -28.6%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $80 (+29.0%) Shares 2,100 (+40.0%) Est. Cost $43.59 Unrealized —

— ISHARES INC 0.0%

Value ($000) $44 (+69.2%) Shares 4,900 (+48.5%) Est. Cost $10.75 Unrealized —

— ISHARES TR 0.0%

Value ($000) $34 (+112.5%) Shares 2,200 (+120.0%) Est. Cost $17.69 Unrealized —

— CDK GLOBAL INC 0.0%

Value ($000) $23 (+360.0%) Shares 500 (+400.0%) Est. Cost $46.29 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $756 (-2.2%) Shares 26,000 (+19.8%) Est. Cost $41.09 Unrealized —

— CPI CARD GROUP INC 0.0%

Value ($000) $596 (-2.8%) Shares 72,292 (+25.7%) Est. Cost $10.17 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $171 (+11.0%) Shares 10,696 (+5.9%) Est. Cost $15.86 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $88 (+23.9%) Shares 21,690 (+29.8%) Est. Cost $6.90 Unrealized —

— SPARK NETWORKS INC 0.0%

Value ($000) $59 (-22.4%) Shares 26,722 (+35.0%) Est. Cost $4.64 Unrealized —

— QUICKLOGIC CORP 0.0%

Value ($000) $34 (+100.0%) Shares 32,392 (+114.7%) Est. Cost $1.94 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $32 (+113.3%) Shares 1,500 (+114.3%) Est. Cost $17.57 Unrealized —

— FIRST LONG IS CORP 0.0%

Value ($000) $11,907 (+0.1%) Shares 417,786 (+5.4%) Est. Cost $28.23 Unrealized —

— NEURODERM LTD 0.0%

Value ($000) $1,473 (-1.1%) Shares 104,334 (+19.5%) Est. Cost $16.57 Unrealized —

— ALLEGIANCE BANCSHARES INC 0.0%

Value ($000) $225 (-6.6%) Shares 12,235 (+20.0%) Est. Cost $22.76 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $116 (+16.0%) Shares 7,500 (+25.0%) Est. Cost $16.15 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value ($000) $53 (-23.2%) Shares 126,423 (+114.4%) Est. Cost $0.77 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $47 (-25.4%) Shares 29,700 (+147.5%) Est. Cost $7.15 Unrealized —

— MOSYS INC 0.0%

Value ($000) $34 (-32.0%) Shares 51,589 (+13.4%) Est. Cost $3.22 Unrealized —

— LEGACY RESVS LP 0.0%

Value ($000) $26 (-38.1%) Shares 27,032 (+11.7%) Est. Cost $1.65 Unrealized —

— QUANTUM FUEL SYS TECH WORLDW 0.0%

Value ($000) $2 (-88.2%) Shares 29,695 (+30.8%) Est. Cost $3.41 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $161 (+9.5%) Shares 32,033 (+33.5%) Est. Cost $5.81 Unrealized —

— MEDGENICS INC 0.0%

Value ($000) $66 (-17.5%) Shares 15,018 (+13.5%) Est. Cost $7.41 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $51 (+37.8%) Shares 500 (+25.0%) Est. Cost $41.24 Unrealized +15.0%

— EP ENERGY CORP 0.0%

Value ($000) $25 (+127.3%) Shares 5,600 (+115.4%) Est. Cost $5.61 Unrealized —

— RICEBRAN TECHNOLOGIES 0.0%

Value ($000) $21 (-40.0%) Shares 18,666 (+2.3%) Est. Cost $3.75 Unrealized —

— NXT ID INC 0.0%

Value ($000) $18 (+350.0%) Shares 31,092 (+77.2%) Est. Cost $1.50 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $473 (-2.7%) Shares 58,979 (+20.6%) Est. Cost $11.83 Unrealized —

— OI S.A. 0.0%

Value ($000) $227 (+6.1%) Shares 697,144 (+51.2%) Est. Cost $0.59 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value ($000) $76 (-14.6%) Shares 38,521 (+33.7%) Est. Cost $3.13 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $61 (+27.1%) Shares 61,000 (+27.1%) Est. Cost $1.03 Unrealized —

— GULF RESOURCES INC 0.0%

Value ($000) $54 (+31.7%) Shares 33,814 (+48.8%) Est. Cost $1.63 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value ($000) $50 (-20.6%) Shares 34,015 (+34.7%) Est. Cost $2.60 Unrealized —

— TRUETT-HURST INC 0.0%

Value ($000) $29 (+81.3%) Shares 17,602 (+59.5%) Est. Cost $3.81 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $14 (+1300.0%) Shares 2,400 (+2300.0%) Est. Cost $3.30 Unrealized -13.7%

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $81 (-12.9%) Shares 32,343 (+58.7%) Est. Cost $4.02 Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value ($000) $54 (+28.6%) Shares 16,152 (+50.2%) Est. Cost $3.72 Unrealized —

— HANSEN MEDICAL INC 0.0%

Value ($000) $53 (+29.3%) Shares 20,472 (+17.7%) Est. Cost $3.58 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $50 (+31.6%) Shares 1,800 (+5.9%) Est. Cost $26.62 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $48 (+33.3%) Shares 212,952 (+71.5%) Est. Cost $1.42 Unrealized -82.7%

— SUNSHINE HEART INC 0.0%

Value ($000) $22 (-35.3%) Shares 26,688 (+5.5%) Est. Cost $2.32 Unrealized —

— TERRAFORM GLOBAL INC 0.0%

Value ($000) $14 (-46.2%) Shares 5,700 (+23.9%) Est. Cost $4.44 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $510 (+2.2%) Shares 149,211 (+28.3%) Est. Cost $6.65 Unrealized -49.0%

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $307 (-3.5%) Shares 16,912 (+12.1%) Est. Cost $20.76 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $83 (+15.3%) Shares 163,408 (+98.6%) Est. Cost $1.58 Unrealized —

— DURECT CORP 0.0%

Value ($000) $73 (-13.1%) Shares 54,342 (+42.8%) Est. Cost $1.75 Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value ($000) $57 (+23.9%) Shares 43,097 (+62.6%) Est. Cost $1.93 Unrealized —

— DETERMINE INC 0.0%

Value ($000) $47 (+30.6%) Shares 25,376 (+81.1%) Est. Cost $2.25 Unrealized —

— SYSOREX GLOBAL 0.0%

Value ($000) $42 (+35.5%) Shares 69,429 (+29.3%) Est. Cost $1.49 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $34 (+47.8%) Shares 2,200 (+57.1%) Est. Cost $13.81 Unrealized —

— PROFIRE ENERGY INC 0.0%

Value ($000) $32 (+52.4%) Shares 32,758 (+56.1%) Est. Cost $1.07 Unrealized —

— NOVA LIFESTYLE INC 0.0%

Value ($000) $26 (-29.7%) Shares 21,830 (+5.1%) Est. Cost $2.16 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $14 (+366.7%) Shares 2,400 (+500.0%) Est. Cost $6.44 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $12 (+1100.0%) Shares 2,000 (+900.0%) Est. Cost $6.44 Unrealized —

— ISHARES INC 0.0%

Value ($000) $6,519 (-0.2%) Shares 534,327 (+12.4%) Est. Cost $16.71 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $719 (-1.4%) Shares 51,000 (+8.7%) Est. Cost $12.68 Unrealized +4.9%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $491 (+2.1%) Shares 15,496 (+7.0%) Est. Cost $29.40 Unrealized +4.3%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $326 (-3.0%) Shares 69,833 (+5.1%) Est. Cost $4.30 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $170 (-5.6%) Shares 81,900 (+38.0%) Est. Cost $2.92 Unrealized —

— ELIZABETH ARDEN INC 0.0%

Value ($000) $97 (-9.3%) Shares 11,858 (+9.4%) Est. Cost $9.73 Unrealized —

— HOOPER HOLMES INC 0.0%

Value ($000) $16 (+166.7%) Shares 111,992 (+21.0%) Est. Cost $0.08 Unrealized —

ACGP ASSOCIATED CAP GROUP INC 0.0%

Value ($000) $691 (-1.3%) Shares 24,660 (+7.4%) Est. Cost $26.89 Unrealized -7.8%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $394 (+2.3%) Shares 20,509 (+3.1%) Est. Cost $18.28 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value ($000) $166 (+5.7%) Shares 66,714 (+243.2%) Est. Cost $3.61 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $120 (+8.1%) Shares 4,500 (+4.7%) Est. Cost $32.63 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $95 (+10.5%) Shares 4,710 (+16.7%) Est. Cost $23.68 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $90 (+11.1%) Shares 15,600 (+30.0%) Est. Cost $7.37 Unrealized —

— MATTERSIGHT CORP 0.0%

Value ($000) $85 (+11.8%) Shares 21,224 (+83.7%) Est. Cost $4.12 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $62 (-12.7%) Shares 8,603 (+32.7%) Est. Cost $12.20 Unrealized —

— CERULEAN PHARMA INC 0.0%

Value ($000) $45 (+25.0%) Shares 16,684 (+30.5%) Est. Cost $5.44 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $42 (+27.3%) Shares 3,000 (+50.0%) Est. Cost $15.70 Unrealized —

— CYCLACEL PHARMACEUTICALS INC 0.0%

Value ($000) $41 (+28.1%) Shares 106,036 (+63.2%) Est. Cost $2.61 Unrealized —

— GASLOG LTD 0.0%

Value ($000) $41 (+28.1%) Shares 4,200 (+7.7%) Est. Cost $20.60 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $35 (+34.6%) Shares 1,720 (+33.9%) Est. Cost $24.88 Unrealized —

— VRINGO INC 0.0%

Value ($000) $24 (-27.3%) Shares 14,693 (+11.0%) Est. Cost $2.41 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $23 (+64.3%) Shares 1,600 (+100.0%) Est. Cost $82.53 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $12 (+300.0%) Shares 300 (+200.0%) Est. Cost $29.09 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $353 (+2.3%) Shares 4,905 (+3.6%) Est. Cost $74.02 Unrealized —

— MERITOR INC 0.0%

Value ($000) $151 (+5.6%) Shares 18,700 (+9.4%) Est. Cost $12.35 Unrealized —

EVARF LOMBARD MED INC 0.0%

Value ($000) $33 (+32.0%) Shares 31,618 (+72.8%) Est. Cost $3.25 Unrealized -72.6%

— VERSAR INC 0.0%

Value ($000) $32 (-20.0%) Shares 13,094 (+2.2%) Est. Cost $4.56 Unrealized —

— BANRO CORP 0.0%

Value ($000) $26 (+44.4%) Shares 100,463 (+11.6%) Est. Cost $0.46 Unrealized —

— NTN BUZZTIME INC 0.0%

Value ($000) $24 (+50.0%) Shares 160,809 (+59.0%) Est. Cost $0.42 Unrealized —

— AMIRA NATURE FOODS LTD 0.0%

Value ($000) $19 (+72.7%) Shares 1,900 (+58.3%) Est. Cost $11.34 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $17 (+88.9%) Shares 800 (+100.0%) Est. Cost $21.26 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $598 (+1.2%) Shares 29,497 (+13.5%) Est. Cost $22.31 Unrealized -10.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $554 (-1.2%) Shares 58,100 (+14.6%) Est. Cost $6.08 Unrealized +0.8%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $114 (-5.8%) Shares 28,319 (+11.3%) Est. Cost $4.68 Unrealized —

— INTELLIGENT SYS CORP NEW 0.0%

Value ($000) $97 (+7.8%) Shares 28,211 (+1.6%) Est. Cost $2.89 Unrealized —

— CTC MEDIA INC 0.0%

Value ($000) $78 (+9.9%) Shares 39,788 (+4.1%) Est. Cost $2.43 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $73 (-8.8%) Shares 27,200 (+47.0%) Est. Cost $1.95 Unrealized -20.4%

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $46 (+17.9%) Shares 17,888 (+23.2%) Est. Cost $3.69 Unrealized —

— CONNECTURE INC 0.0%

Value ($000) $35 (-16.7%) Shares 13,548 (+15.2%) Est. Cost $3.44 Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value ($000) $28 (+33.3%) Shares 129,330 (+15.1%) Est. Cost $0.49 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $28 (+33.3%) Shares 10,700 (+2.9%) Est. Cost $4.29 Unrealized —

— GLOWPOINT INC 0.0%

Value ($000) $22 (+46.7%) Shares 55,984 (+83.9%) Est. Cost $0.99 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $6,509 (+0.1%) Shares 48,053 (+10.7%) Est. Cost $114.94 Unrealized +13.1%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $421 (+1.4%) Shares 32,186 (+1.5%) Est. Cost $13.37 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $310 (+2.0%) Shares 59,940 (+8.6%) Est. Cost $5.44 Unrealized -14.7%

— 8POINT3 ENERGY PARTNERS LP 0.0%

Value ($000) $294 (-2.0%) Shares 20,017 (+7.8%) Est. Cost $18.34 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $238 (-2.5%) Shares 50,954 (+3.6%) Est. Cost $5.38 Unrealized -27.6%

— TRISTATE CAP HLDGS INC 0.0%

Value ($000) $148 (+4.2%) Shares 11,728 (+15.9%) Est. Cost $13.84 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $56 (+12.0%) Shares 37,900 (+10.2%) Est. Cost $1.77 Unrealized —

— DAKOTA PLAINS HLDGS INC 0.0%

Value ($000) $54 (-10.0%) Shares 593,867 (+147.6%) Est. Cost $0.94 Unrealized —

— ARCADIA BIOSCIENCES INC 0.0%

Value ($000) $42 (+16.7%) Shares 15,024 (+25.8%) Est. Cost $3.00 Unrealized —

— ECHO THERAPEUTICS INC 0.0%

Value ($000) $28 (+27.3%) Shares 21,728 (+42.4%) Est. Cost $1.37 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $25 (+31.6%) Shares 7,600 (+40.7%) Est. Cost $3.82 Unrealized —

— YUMA ENERGY INC 0.0%

Value ($000) $15 (+66.7%) Shares 73,796 (+52.2%) Est. Cost $1.68 Unrealized —

— AMERICAN DG ENERGY INC 0.0%

Value ($000) $15 (+66.7%) Shares 44,853 (+58.5%) Est. Cost $0.32 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $8 (+300.0%) Shares 500 (+25.0%) Est. Cost $5.15 Unrealized —

— ZENDESK INC 0.0%

Value ($000) $1,406 (+0.4%) Shares 67,137 (+26.8%) Est. Cost $22.54 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $855 (-0.6%) Shares 56,189 (+2.6%) Est. Cost $15.59 Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value ($000) $137 (+3.8%) Shares 32,266 (+12.7%) Est. Cost $5.16 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $75 (+7.1%) Shares 13,447 (+21.9%) Est. Cost $7.31 Unrealized -28.5%

ASRV AMERISERV FINL INC 0.0%

Value ($000) $39 (+14.7%) Shares 12,893 (+21.2%) Est. Cost $2.42 Unrealized -4.2%

— ORION ENERGY SYSTEMS INC 0.0%

Value ($000) $35 (+16.7%) Shares 24,832 (+80.8%) Est. Cost $1.84 Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value ($000) $31 (-13.9%) Shares 34,111 (+4.5%) Est. Cost $1.94 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $18 (+38.5%) Shares 2,400 (+41.2%) Est. Cost $3.67 Unrealized +22.8%

— COMSTOCK MNG INC 0.0%

Value ($000) $9 (+125.0%) Shares 24,631 (+129.9%) Est. Cost $0.60 Unrealized —

— CDK GLOBAL INC 0.0%

Value ($000) $2,132 (-0.2%) Shares 45,800 (+1.8%) Est. Cost $46.29 Unrealized —

MYE MYERS INDS INC 0.0%

Value ($000) $385 (+1.0%) Shares 29,993 (+5.0%) Est. Cost $11.81 Unrealized -27.3%

— PRONAI THERAPEUTICS INC 0.0%

Value ($000) $295 (-1.3%) Shares 43,757 (+119.8%) Est. Cost $12.67 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $148 (+2.8%) Shares 5,400 (+20.0%) Est. Cost $35.02 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $63 (-6.0%) Shares 60,118 (+7.6%) Est. Cost $1.24 Unrealized —

— VICON INDS INC 0.0%

Value ($000) $54 (+8.0%) Shares 57,080 (+99.6%) Est. Cost $1.38 Unrealized —

— SENOMYX INC 0.0%

Value ($000) $54 (-6.9%) Shares 20,628 (+33.8%) Est. Cost $3.99 Unrealized —

— VICAL INC 0.0%

Value ($000) $46 (+9.5%) Shares 116,996 (+14.3%) Est. Cost $1.15 Unrealized —

— INSIGNIA SYS INC 0.0%

Value ($000) $41 (+10.8%) Shares 14,247 (+11.2%) Est. Cost $3.46 Unrealized —

ESNC ENSYNC INC 0.0%

Value ($000) $39 (-9.3%) Shares 138,629 (+22.9%) Est. Cost $0.62 Unrealized -47.9%

— WARREN RES INC 0.0%

Value ($000) $35 (-10.3%) Shares 207,657 (+13.2%) Est. Cost $1.59 Unrealized —

— ALLIED HEALTHCARE PRODS INC 0.0%

Value ($000) $30 (+15.4%) Shares 43,531 (+87.9%) Est. Cost $1.36 Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value ($000) $13 (-23.5%) Shares 22,557 (+23.5%) Est. Cost $3.98 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $11 (-26.7%) Shares 13,700 (+302.9%) Est. Cost $8.60 Unrealized —

— TOWERSTREAM CORP 0.0%

Value ($000) $11 (+57.1%) Shares 93,440 (+411.7%) Est. Cost $0.31 Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value ($000) $7 (-36.4%) Shares 55,900 (+24.6%) Est. Cost $0.94 Unrealized —

— PRIMERO MNG CORP 0.0%

Value ($000) $7 (+133.3%) Shares 3,600 (+227.3%) Est. Cost $2.71 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $5 (+400.0%) Shares 3,800 (+442.9%) Est. Cost $1.86 Unrealized —

— TERRAFORM GLOBAL INC 0.0%

Value ($000) $3 (-57.1%) Shares 1,400 (+7.7%) Est. Cost $4.44 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $175 (+1.7%) Shares 49,193 (+35.6%) Est. Cost $5.23 Unrealized —

— TEARLAB CORP 0.0%

Value ($000) $74 (+4.2%) Shares 117,201 (+130.3%) Est. Cost $1.88 Unrealized —

— DEMAND MEDIA INC 0.0%

Value ($000) $61 (+5.2%) Shares 12,205 (+15.7%) Est. Cost $8.29 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $57 (+5.6%) Shares 2,600 (+4.0%) Est. Cost $21.89 Unrealized —

— SANOFI 0.0%

Value ($000) $40 (+8.1%) Shares 349,781 (+6.1%) Est. Cost $1.01 Unrealized —

HGGG HHGREGG INC 0.0%

Value ($000) $39 (-7.1%) Shares 18,422 (+59.6%) Est. Cost $8.93 Unrealized -76.9%

— LIQTECH INTL INC 0.0%

Value ($000) $19 (-13.6%) Shares 26,920 (+23.9%) Est. Cost $1.40 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $17 (+21.4%) Shares 1,600 (+77.8%) Est. Cost $16.11 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $16 (+23.1%) Shares 1,100 (+22.2%) Est. Cost $14.34 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $5 (+150.0%) Shares 200 (+100.0%) Est. Cost $38.84 Unrealized —

— KEMPHARM INC 0.0%

Value ($000) $1,243 (+0.2%) Shares 85,753 (+37.2%) Est. Cost $18.40 Unrealized —

COHU COHU INC 0.0%

Value ($000) $567 (-0.4%) Shares 47,766 (+1.4%) Est. Cost $10.84 Unrealized +1.1%

— BLACKROCK ENH CAP & INC FD I 0.0%

Value ($000) $215 (-0.9%) Shares 15,896 (+3.8%) Est. Cost $14.35 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $202 (-1.0%) Shares 5,500 (+5.8%) Est. Cost $28.72 Unrealized —

— SUNSHINE BANCORP INC 0.0%

Value ($000) $162 (+1.3%) Shares 11,137 (+6.0%) Est. Cost $14.79 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $134 (-1.5%) Shares 14,600 (+9.8%) Est. Cost $18.11 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value ($000) $111 (-1.8%) Shares 11,639 (+2.0%) Est. Cost $10.79 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value ($000) $55 (-3.5%) Shares 40,440 (+3.7%) Est. Cost $2.29 Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value ($000) $47 (+4.4%) Shares 14,502 (+43.9%) Est. Cost $4.78 Unrealized —

URG UR ENERGY INC 0.0%

Value ($000) $33 (+6.5%) Shares 65,345 (+36.9%) Est. Cost $0.56 Unrealized -4.0%

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $20 (-9.1%) Shares 3,600 (+20.0%) Est. Cost $6.29 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $14 (+16.7%) Shares 1,200 (+20.0%) Est. Cost $6.51 Unrealized -24.1%

— SKULLCANDY INC 0.0%

Value ($000) $13 (+18.2%) Shares 3,700 (+60.9%) Est. Cost $5.23 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $8 (-20.0%) Shares 7,697 (+80.7%) Est. Cost $2.48 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $8 (+33.3%) Shares 600 (+20.0%) Est. Cost $15.57 Unrealized —

— HEMISPHERX BIOPHARMA INC 0.0%

Value ($000) $3 (+200.0%) Shares 19,290 (+17.1%) Est. Cost $0.23 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $1,248 (-0.1%) Shares 23,506 (+2.2%) Est. Cost $52.33 Unrealized —

— ALCOBRA LTD 0.0%

Value ($000) $62 (-1.6%) Shares 16,357 (+62.1%) Est. Cost $5.30 Unrealized —

— AVIAT NETWORKS INC 0.0%

Value ($000) $45 (-2.2%) Shares 63,804 (+5.7%) Est. Cost $1.84 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $43 (-2.3%) Shares 7,901 (+56.6%) Est. Cost $9.49 Unrealized -38.7%

— CENTRAL FED CORP 0.0%

Value ($000) $30 (+3.4%) Shares 22,278 (+2.8%) Est. Cost $1.27 Unrealized —

— UQM TECHNOLOGIES INC 0.0%

Value ($000) $17 (+6.3%) Shares 29,548 (+20.0%) Est. Cost $1.03 Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value ($000) $16 (+6.7%) Shares 48,703 (+20.1%) Est. Cost $0.73 Unrealized —

VUZI VUZIX CORP 0.0%

Value ($000) $15 (-6.3%) Shares 2,900 (+38.1%) Est. Cost $6.05 Unrealized -6.4%

— CINEDIGM CORP 0.0%

Value ($000) $10 (+11.1%) Shares 46,930 (+36.5%) Est. Cost $0.62 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $8 (+14.3%) Shares 28,813 (+51.6%) Est. Cost $1.43 Unrealized —

— RXI PHARMACEUTICALS CORP NEW 0.0%

Value ($000) $5 (-16.7%) Shares 19,616 (+19.8%) Est. Cost $1.34 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $4 (-20.0%) Shares 3,600 (+100.0%) Est. Cost $4.86 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $2 (-33.3%) Shares 17,840 (+10.5%) Est. Cost $0.52 Unrealized —

— XG TECHNOLOGY INC 0.0%

Value ($000) $1 (-50.0%) Shares 10,899 (+2.0%) Est. Cost $0.56 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $64 (0.0%) Shares 8,200 (+17.1%) Est. Cost $16.24 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $27 (0.0%) Shares 2,300 (+9.5%) Est. Cost $14.53 Unrealized -27.3%

— HARVARD APPARATUS REGENER TE 0.0%

Value ($000) $26 (0.0%) Shares 14,697 (+21.0%) Est. Cost $7.11 Unrealized —

— MACROCURE LTD 0.0%

Value ($000) $15 (0.0%) Shares 16,926 (+43.8%) Est. Cost $1.16 Unrealized —

— LILIS ENERGY INC 0.0%

Value ($000) $6 (0.0%) Shares 34,584 (+16.7%) Est. Cost $2.12 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $1 (0.0%) Shares 206,128 (+102.3%) Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,920,540 (+26.0%)	$9,437,590 (+27.0%)	3.1%	$177.30	—	Put	78462F103
PFE	PFIZER INC	105,778,585 (+103.4%)	$3,135,278 (+86.8%)	1.0%	$19.81	-5.7%	CMN	717081103
AAPL	APPLE INC	55,306,093 (+15.7%)	$6,027,811 (+19.8%)	2.0%	$52.29	-56.9%	CMN	037833100
IWM	ISHARES TR	27,883,950 (+29.3%)	$3,084,802 (+27.1%)	1.0%	$105.85	—	CMN	464287655
XLI	SELECT SECTOR SPDR TR	9,200,400 (+2345.6%)	$510,346 (+2459.2%)	0.2%	$51.43	—	Put	81369Y704
EEM	ISHARES TR	41,785,600 (+42.3%)	$1,431,157 (+51.5%)	0.5%	$40.06	—	Call	464287234
XLP	SELECT SECTOR SPDR TR	16,668,874 (+101.6%)	$884,451 (+111.9%)	0.3%	$47.60	—	CMN	81369Y308
—	POWERSHARES QQQ TRUST	8,328,800 (+95.6%)	$909,505 (+91.0%)	0.3%	$85.84	—	Call	73935A104
ORCL	ORACLE CORP	25,255,430 (+47.4%)	$1,033,200 (+65.1%)	0.3%	$30.50	+4.8%	CMN	68389X105
—	VALEANT PHARMACEUTICALS INTL	7,180,670 (+23.5%)	$188,852 (-68.0%)	0.1%	$103.13	—	CMN	91911K102
MCD	MCDONALDS CORP	7,229,420 (+63.0%)	$908,593 (+73.4%)	0.3%	$89.02	+5.6%	CMN	580135101
TSLA	TESLA MTRS INC	2,856,269 (+141.4%)	$656,285 (+131.1%)	0.2%	$13.84	-5.0%	CMN	88160R101
EMB	ISHARES TR	3,119,678 (+7094.2%)	$344,256 (+7405.0%)	0.1%	$110.31	—	CMN	464288281
—	TIME WARNER CABLE INC	5,137,961 (+33.5%)	$1,051,329 (+47.2%)	0.3%	$158.92	—	CMN	88732J207
GLD	SPDR GOLD TRUST	12,196,800 (+11.8%)	$1,434,832 (+29.6%)	0.5%	$115.27	—	Call	78463V107
AXP	AMERICAN EXPRESS CO	8,536,246 (+187.2%)	$524,126 (+153.5%)	0.2%	$55.04	-8.3%	CMN	025816109
NVDA	NVIDIA CORP	18,909,607 (+73.9%)	$673,749 (+87.9%)	0.2%	$0.70	+6.8%	CMN	67066G104
—	ENERGY TRANSFER PRTNRS L P	22,336,686 (+74.7%)	$722,369 (+67.5%)	0.2%	$43.43	—	CMN	29273R109
WMT	WAL-MART STORES INC	11,816,187 (+35.2%)	$809,292 (+51.0%)	0.3%	$28.90	-36.7%	CMN	931142103
LNG	CHENIERE ENERGY INC	9,645,640 (+572.2%)	$326,312 (+510.5%)	0.1%	$35.69	-9.2%	CMN	16411R208
—	STARWOOD HOTELS&RESORTS WRLD	5,261,486 (+103.6%)	$438,966 (+145.1%)	0.1%	$74.87	—	CMN	85590A401
GLD	SPDR GOLD TRUST	3,435,871 (+140.5%)	$404,196 (+178.8%)	0.1%	$115.27	—	CMN	78463V107
META	FACEBOOK INC	10,737,200 (+16.0%)	$1,225,114 (+26.5%)	0.4%	$62.00	+69.0%	CMN	30303M102
SHW	SHERWIN WILLIAMS CO	1,301,031 (+175.6%)	$370,365 (+202.2%)	0.1%	$74.34	+7.4%	CMN	824348106
XLY	SELECT SECTOR SPDR TR	3,346,600 (+1257.1%)	$264,716 (+1273.4%)	0.1%	$66.17	—	Put	81369Y407
MSFT	MICROSOFT CORP	28,844,649 (+18.7%)	$1,593,089 (+18.2%)	0.5%	$34.64	+33.0%	CMN	594918104
CMI	CUMMINS INC	2,805,468 (+279.1%)	$308,433 (+373.5%)	0.1%	$80.49	-7.8%	CMN	231021106
DIS	DISNEY WALT CO	22,449,574 (+18.7%)	$2,229,467 (+12.1%)	0.7%	$78.64	+13.1%	CMN	254687106
PG	PROCTER & GAMBLE CO	14,117,562 (+20.9%)	$1,162,017 (+25.3%)	0.4%	$62.85	-1.9%	CMN	742718109
—	AIRGAS INC	2,502,931 (+186.2%)	$354,515 (+193.0%)	0.1%	$131.88	—	CMN	009363102
TRGP	TARGA RES CORP	9,961,109 (+288.0%)	$297,439 (+328.2%)	0.1%	$25.43	-40.8%	CMN	87612G101
—	UNITED TECHNOLOGIES CORP	4,278,069 (+104.9%)	$428,234 (+113.5%)	0.1%	$104.66	—	CMN	913017109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,103,175 (+350.3%)	$289,826 (+365.7%)	0.1%	$257.06	—	CMN	78467Y107
AAPL	APPLE INC	13,395,370 (+14.2%)	$1,459,962 (+18.2%)	0.5%	$52.29	-56.9%	Call	037833100
IWM	ISHARES TR	11,479,000 (+23.7%)	$1,269,922 (+21.5%)	0.4%	$105.85	—	Call	464287655
—	ALPS ETF TR	38,436,854 (+135.9%)	$419,732 (+113.8%)	0.1%	$12.60	—	CMN	00162Q866
SYF	SYNCHRONY FINL	20,388,580 (+70.6%)	$584,337 (+60.7%)	0.2%	$23.89	-7.2%	CMN	87165B103
ROST	ROSS STORES INC	4,918,953 (+308.3%)	$284,807 (+339.3%)	0.1%	$49.15	+2.5%	CMN	778296103
XOM	EXXON MOBIL CORP	17,599,139 (+9.2%)	$1,471,111 (+17.1%)	0.5%	$74.70	-30.4%	CMN	30231G102
XLU	SELECT SECTOR SPDR TR	14,454,415 (+23.0%)	$717,228 (+41.0%)	0.2%	$42.63	—	CMN	81369Y886
WFC	WELLS FARGO & CO NEW	21,435,309 (+39.0%)	$1,036,612 (+23.6%)	0.3%	$34.88	+6.4%	CMN	949746101
XEL	XCEL ENERGY INC	6,131,005 (+271.5%)	$256,398 (+332.6%)	0.1%	$27.80	+3.2%	CMN	98389B100
AMZN	AMAZON COM INC	1,159,880 (+59.2%)	$688,551 (+39.9%)	0.2%	$148.95	-80.9%	Call	023135106
PRGO	PERRIGO CO PLC	1,881,126 (+404.9%)	$240,652 (+346.3%)	0.1%	$142.62	-4.1%	CMN	G97822103
CVX	CHEVRON CORP NEW	6,960,625 (+29.7%)	$664,044 (+37.5%)	0.2%	$79.41	-27.7%	CMN	166764100
TAP	MOLSON COORS BREWING CO	2,436,477 (+297.3%)	$234,341 (+306.9%)	0.1%	$65.44	+6.7%	CMN	60871R209
KMI	KINDER MORGAN INC DEL	14,389,873 (+138.3%)	$257,003 (+185.2%)	0.1%	$15.27	-34.8%	CMN	49456B101
EEM	ISHARES TR	23,909,190 (+18.0%)	$818,891 (+25.6%)	0.3%	$40.06	—	CMN	464287234
WDC	WESTERN DIGITAL CORP	5,582,280 (+243.0%)	$263,707 (+169.8%)	0.1%	$38.20	-19.5%	CMN	958102105
PM	PHILIP MORRIS INTL INC	4,462,974 (+43.5%)	$437,862 (+60.2%)	0.1%	$67.77	-17.6%	CMN	718172109
MSFT	MICROSOFT CORP	8,833,100 (+51.3%)	$487,852 (+50.7%)	0.2%	$34.64	+33.0%	Call	594918104
—	CITRIX SYS INC	3,781,250 (+108.2%)	$297,131 (+116.2%)	0.1%	$72.06	—	CMN	177376100
MPLX	MPLX LP	19,503,329 (+82.7%)	$579,054 (+37.9%)	0.2%	$36.10	—	CMN	55336V100
—	ALLERGAN PLC	3,641,519 (+39.2%)	$976,036 (+19.4%)	0.3%	$286.90	—	CMN	G0177J108
EPD	ENTERPRISE PRODS PARTNERS L	45,006,590 (+21.1%)	$1,108,062 (+16.5%)	0.4%	$39.39	—	CMN	293792107
—	GENERAL ELECTRIC CO	52,823,840 (+8.0%)	$1,679,271 (+10.2%)	0.6%	$21.86	—	CMN	369604103
DUK	DUKE ENERGY CORP NEW	4,584,579 (+52.9%)	$369,883 (+72.7%)	0.1%	$53.24	-5.2%	CMN	26441C204
—	BAXALTA INC	8,614,250 (+72.3%)	$348,016 (+78.3%)	0.1%	$35.26	—	CMN	07177M103
T	AT&T INC	24,710,153 (+3.8%)	$967,897 (+18.2%)	0.3%	$20.18	-31.4%	CMN	00206R102
BAC	BANK AMER CORP	73,155,104 (+8.5%)	$989,056 (-12.9%)	0.3%	$9.95	+9.1%	CMN	060505104
EA	ELECTRONIC ARTS INC	3,579,259 (+168.9%)	$236,625 (+158.7%)	0.1%	$55.07	+12.7%	CMN	285512109
XYL	XYLEM INC	6,192,551 (+108.9%)	$253,275 (+134.1%)	0.1%	$31.89	+2.4%	CMN	98419M100
IWM	ISHARES TR	12,534,900 (+13.7%)	$1,386,736 (+11.6%)	0.5%	$105.85	—	Put	464287655
VTR	VENTAS INC	7,519,483 (+28.1%)	$473,427 (+42.9%)	0.2%	$46.75	-21.6%	CMN	92276F100
MTB	M & T BK CORP	3,637,406 (+67.9%)	$403,752 (+53.8%)	0.1%	$87.44	-6.3%	CMN	55261F104
TLT	ISHARES TR	2,445,380 (+62.9%)	$319,391 (+76.4%)	0.1%	$123.26	—	CMN	464287432
APD	AIR PRODS & CHEMS INC	1,453,605 (+146.6%)	$209,391 (+173.1%)	0.1%	$93.59	+1.2%	CMN	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,941,375 (+21.8%)	$559,202 (+30.9%)	0.2%	$112.16	+18.2%	CMN	084670702
UNP	UNION PAC CORP	5,070,064 (+45.7%)	$403,323 (+48.2%)	0.1%	$74.84	-17.2%	CMN	907818108
VMC	VULCAN MATLS CO	1,557,429 (+332.8%)	$164,417 (+381.2%)	0.1%	$80.79	+7.8%	CMN	929160109
MS	MORGAN STANLEY	9,658,991 (+173.2%)	$241,571 (+114.8%)	0.1%	$20.08	-3.9%	CMN	617446448
XLV	SELECT SECTOR SPDR TR	2,157,700 (+799.0%)	$146,249 (+746.0%)	0.0%	$52.16	—	Put	81369Y209
BIDU	BAIDU INC	2,068,748 (+46.0%)	$394,882 (+47.4%)	0.1%	$172.97	—	CMN	056752108
—	NIELSEN HLDGS PLC	3,614,994 (+156.9%)	$190,365 (+190.3%)	0.1%	$50.13	—	CMN	G6518L108
KO	COCA COLA CO	13,605,007 (+15.1%)	$631,136 (+24.3%)	0.2%	$39.85	-20.1%	CMN	191216100
—	ANADARKO PETE CORP	7,494,568 (+60.5%)	$349,022 (+53.9%)	0.1%	$55.76	—	CMN	032511107
—	CABLEVISION SYS CORP	6,505,399 (+115.9%)	$214,679 (+123.3%)	0.1%	$30.76	—	CMN	12686C109
SLB	SCHLUMBERGER LTD	3,953,461 (+58.4%)	$291,567 (+67.5%)	0.1%	$63.63	-16.5%	CMN	806857108
PNW	PINNACLE WEST CAP CORP	2,917,537 (+78.6%)	$219,019 (+107.9%)	0.1%	$43.56	+6.6%	CMN	723484101
—	EHI CAR SVCS LTD	9,109,684 (+39882.8%)	$113,780 (+39544.6%)	0.0%	$12.49	—	CMN	26853A100
XME	SPDR SERIES TRUST	5,914,719 (+821.8%)	$121,015 (+1161.5%)	0.0%	$21.06	—	CMN	78464A755
IGV	ISHARES TR	1,497,721 (+287.8%)	$150,776 (+276.1%)	0.0%	$100.23	—	CMN	464287515
EXPE	EXPEDIA INC DEL	2,854,578 (+79.7%)	$307,781 (+55.9%)	0.1%	$104.30	-2.8%	CMN	30212P303
NUE	NUCOR CORP	4,835,869 (+62.3%)	$228,737 (+90.5%)	0.1%	$34.99	-7.3%	CMN	670346105
—	TECO ENERGY INC	6,124,526 (+168.7%)	$168,608 (+177.6%)	0.1%	$25.39	—	CMN	872375100
—	DDR CORP	16,889,918 (+47.5%)	$300,472 (+55.8%)	0.1%	$16.93	—	CMN	23317H102
—	BARCLAYS BK PLC	15,319,400 (+84.6%)	$269,928 (+61.8%)	0.1%	$18.26	—	Call	06742E711
T	AT&T INC	5,309,600 (+72.8%)	$207,977 (+96.7%)	0.1%	$20.18	-31.4%	Call	00206R102
—	CIMAREX ENERGY CO	1,522,839 (+187.4%)	$148,127 (+212.8%)	0.0%	$97.67	—	CMN	171798101
HON	HONEYWELL INTL INC	5,416,798 (+10.8%)	$606,952 (+19.8%)	0.2%	$64.07	+19.1%	CMN	438516106
ITW	ILLINOIS TOOL WKS INC	1,761,423 (+100.8%)	$180,441 (+121.9%)	0.1%	$66.97	+9.4%	CMN	452308109
JD	JD COM INC	4,320,100 (+782.7%)	$114,483 (+625.0%)	0.0%	$32.41	—	Put	47215P106
PAA	PLAINS ALL AMERN PIPELINE L	15,516,900 (+57.7%)	$325,390 (+43.2%)	0.1%	$41.34	—	CMN	726503105
DPZ	DOMINOS PIZZA INC	756,600 (+4877.6%)	$99,765 (+5799.8%)	0.0%	$76.93	+38.9%	Put	25754A201
—	BARD C R INC	1,137,496 (+61.8%)	$230,535 (+73.1%)	0.1%	$168.60	—	CMN	067383109
—	APACHE CORP	4,609,515 (+60.4%)	$224,991 (+76.1%)	0.1%	$51.00	—	CMN	037411105
CHKP	CHECK POINT SOFTWARE TECH LT	1,566,610 (+217.9%)	$137,031 (+241.6%)	0.0%	$78.78	+2.0%	CMN	M22465104
—	VALEANT PHARMACEUTICALS INTL	1,491,200 (+11.5%)	$39,219 (-71.1%)	0.0%	$103.13	—	Put	91911K102
AWK	AMERICAN WTR WKS CO INC NEW	1,993,855 (+182.0%)	$137,437 (+225.3%)	0.0%	$49.26	+9.3%	CMN	030420103
PPL	PPL CORP	5,076,426 (+74.1%)	$193,259 (+94.2%)	0.1%	$24.34	-6.0%	CMN	69351T106
BND	VANGUARD BD INDEX FD INC	2,196,730 (+100.4%)	$181,901 (+105.4%)	0.1%	$82.34	—	CMN	921937835
—	L-3 COMMUNICATIONS HLDGS INC	1,235,431 (+176.1%)	$146,398 (+173.7%)	0.0%	$114.86	—	CMN	502424104
—	COCA COLA ENTERPRISES INC NE	3,970,297 (+78.5%)	$201,453 (+84.0%)	0.1%	$46.73	—	CMN	19122T109
SYK	STRYKER CORP	1,753,127 (+68.1%)	$188,093 (+94.1%)	0.1%	$78.00	+13.0%	CMN	863667101
OXY	OCCIDENTAL PETE CORP DEL	2,774,224 (+89.8%)	$189,840 (+92.1%)	0.1%	$65.16	-22.7%	CMN	674599105
—	CAVIUM INC	1,543,598 (+2742.6%)	$94,406 (+2545.9%)	0.0%	$60.63	—	CMN	14964U108
PCG	PG&E CORP	7,037,108 (+13.4%)	$420,256 (+27.4%)	0.1%	$42.75	+22.1%	CMN	69331C108
NWL	NEWELL RUBBERMAID INC	2,862,299 (+243.5%)	$126,772 (+245.1%)	0.0%	$25.25	+3.7%	CMN	651229106
CMA	COMERICA INC	3,076,104 (+356.1%)	$116,492 (+313.0%)	0.0%	$25.08	-2.5%	CMN	200340107
—	CALPINE CORP	13,218,230 (+69.8%)	$200,520 (+78.0%)	0.1%	$16.90	—	CMN	131347304
DB	DEUTSCHE BANK AG	8,187,700 (+287.2%)	$138,700 (+171.6%)	0.0%	$28.61	-49.5%	Put	D18190898
—	PRAXAIR INC	1,559,044 (+75.8%)	$178,433 (+96.5%)	0.1%	$112.16	—	CMN	74005P104
CDNS	CADENCE DESIGN SYSTEM INC	7,072,984 (+83.4%)	$166,781 (+107.8%)	0.1%	$20.14	+4.0%	CMN	127387108
KLAC	KLA-TENCOR CORP	1,862,191 (+157.0%)	$135,586 (+169.8%)	0.0%	$53.72	+5.3%	CMN	482480100
TD	TORONTO DOMINION BK ONT	3,153,187 (+141.3%)	$135,997 (+165.7%)	0.0%	$43.93	-12.1%	CMN	891160509
CNC	CENTENE CORP DEL	2,360,060 (+156.0%)	$145,309 (+139.5%)	0.0%	$30.32	-1.5%	CMN	15135B101
WEC	WEC ENERGY GROUP INC	2,678,773 (+80.1%)	$160,913 (+110.9%)	0.1%	$37.90	+7.5%	CMN	92939U106
RY	ROYAL BK CDA MONTREAL QUE	2,342,456 (+144.3%)	$134,832 (+162.5%)	0.0%	$56.55	-8.3%	CMN	780087102
ALKS	ALKERMES PLC	2,365,593 (+14.4%)	$80,880 (-50.7%)	0.0%	$51.87	-23.9%	CMN	G01767105
EWZ	ISHARES INC	5,727,508 (+74.8%)	$150,633 (+122.3%)	0.0%	$38.08	—	CMN	464286400
MAC	MACERICH CO	2,405,634 (+79.2%)	$190,623 (+75.9%)	0.1%	$74.68	—	CMN	554382101
UPS	UNITED PARCEL SERVICE INC	3,683,001 (+15.7%)	$388,447 (+26.8%)	0.1%	$72.35	-6.4%	CMN	911312106
XLF	SELECT SECTOR SPDR TR	15,114,299 (+39.3%)	$340,071 (+31.5%)	0.1%	$18.93	—	CMN	81369Y605
—	NEWFIELD EXPL CO	6,274,359 (+59.9%)	$208,622 (+63.3%)	0.1%	$34.06	—	CMN	651290108
—	GENERAL ELECTRIC CO	8,138,200 (+42.5%)	$258,713 (+45.4%)	0.1%	$21.86	—	Call	369604103
—	LAM RESEARCH CORP	2,586,738 (+54.5%)	$213,665 (+60.7%)	0.1%	$67.31	—	CMN	512807108
VNO	VORNADO RLTY TR	3,634,166 (+38.3%)	$343,175 (+30.6%)	0.1%	$91.74	—	CMN	929042109
DLTR	DOLLAR TREE INC	1,069,200 (+932.2%)	$88,166 (+1002.2%)	0.0%	$65.94	+19.6%	Put	256746108
—	WESTAR ENERGY INC	2,514,056 (+137.3%)	$124,723 (+177.6%)	0.0%	$45.37	—	CMN	95709T100
EMR	EMERSON ELEC CO	4,401,647 (+31.2%)	$239,361 (+49.1%)	0.1%	$41.34	-9.6%	CMN	291011104
PFE	PFIZER INC	5,172,100 (+123.9%)	$153,301 (+105.6%)	0.1%	$19.81	-5.7%	Call	717081103
IJH	ISHARES TR	816,271 (+189.8%)	$117,698 (+199.9%)	0.0%	$140.76	—	CMN	464287507
MCD	MCDONALDS CORP	1,754,800 (+44.6%)	$220,543 (+53.8%)	0.1%	$89.02	+5.6%	Call	580135101
—	AMERICAN CAP LTD	7,282,704 (+193.6%)	$110,988 (+224.5%)	0.0%	$14.52	—	CMN	02503Y103
BP	BP PLC	10,050,088 (+38.0%)	$303,311 (+33.3%)	0.1%	$35.21	—	CMN	055622104
—	WEATHERFORD INTL PLC	11,936,447 (+472.8%)	$92,866 (+431.2%)	0.0%	$8.09	—	CMN	G48833100
—	ST JUDE MED INC	2,160,323 (+203.9%)	$118,817 (+170.6%)	0.0%	$53.77	—	CMN	790849103
BNS	BANK N S HALIFAX	2,026,519 (+234.0%)	$99,015 (+303.5%)	0.0%	$28.67	-11.1%	CMN	064149107
BMY	BRISTOL MYERS SQUIBB CO	1,709,700 (+229.9%)	$109,216 (+206.4%)	0.0%	$35.53	+26.1%	Put	110122108
PVH	PVH CORP	740,900 (+4649.4%)	$73,394 (+6287.6%)	0.0%	$100.43	-22.8%	Call	693656100
BABA	ALIBABA GROUP HLDG LTD	10,774,909 (+12.4%)	$851,541 (+9.3%)	0.3%	$80.05	—	CMN	01609W102
SWK	STANLEY BLACK & DECKER INC	2,027,750 (+53.2%)	$213,339 (+51.1%)	0.1%	$73.84	+1.7%	CMN	854502101
—	TREEHOUSE FOODS INC	3,264,403 (+21.2%)	$283,187 (+34.0%)	0.1%	$75.92	—	CMN	89469A104
—	MARKET VECTORS ETF TR	5,549,076 (+93.3%)	$147,661 (+94.5%)	0.0%	$31.83	—	CMN	57060U191
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,399,006 (+432.3%)	$83,348 (+609.2%)	0.0%	$5.03	—	CMN	71654V101
D	DOMINION RES INC VA NEW	2,858,479 (+35.0%)	$214,729 (+49.9%)	0.1%	$46.91	-1.7%	CMN	25746U109
HOG	HARLEY DAVIDSON INC	2,052,013 (+173.6%)	$105,330 (+209.4%)	0.0%	$47.68	-8.5%	CMN	412822108
RPM	RPM INTL INC	3,106,128 (+80.2%)	$147,013 (+93.5%)	0.0%	$42.55	-2.7%	CMN	749685103
LMT	LOCKHEED MARTIN CORP	1,139,618 (+36.4%)	$252,425 (+39.1%)	0.1%	$111.00	+48.8%	CMN	539830109
XLP	SELECT SECTOR SPDR TR	1,604,600 (+469.4%)	$85,140 (+498.4%)	0.0%	$47.60	—	Call	81369Y308
PEG	PUBLIC SVC ENTERPRISE GROUP	4,675,956 (+21.0%)	$220,425 (+47.4%)	0.1%	$28.60	+5.5%	CMN	744573106
—	FMC TECHNOLOGIES INC	3,788,047 (+230.0%)	$103,641 (+211.3%)	0.0%	$30.21	—	CMN	30249U101
—	CIGNA CORPORATION	1,631,157 (+55.3%)	$223,861 (+45.7%)	0.1%	$113.45	—	CMN	125509109
—	PINNACLE FOODS INC DEL	2,448,402 (+161.5%)	$109,394 (+175.2%)	0.0%	$42.78	—	CMN	72348P104
EBAY	EBAY INC	15,148,821 (+42.6%)	$361,451 (+23.8%)	0.1%	$24.78	-12.6%	CMN	278642103
SO	SOUTHERN CO	3,996,797 (+35.4%)	$206,755 (+49.7%)	0.1%	$32.26	-0.1%	CMN	842587107
—	CARE CAP PPTYS INC	5,138,679 (+126.6%)	$137,922 (+99.0%)	0.0%	$29.30	—	CMN	141624106
TJX	TJX COS INC NEW	2,413,530 (+41.4%)	$189,099 (+56.2%)	0.1%	$30.65	+3.1%	CMN	872540109
—	BUCKEYE PARTNERS L P	5,967,215 (+16.1%)	$405,413 (+19.6%)	0.1%	$69.34	—	CMN	118230101
MAA	MID-AMER APT CMNTYS INC	3,238,697 (+10.7%)	$331,028 (+24.6%)	0.1%	$54.99	+20.1%	CMN	59522J103
TGT	TARGET CORP	1,390,700 (+105.3%)	$114,427 (+132.7%)	0.0%	$54.99	+2.5%	Call	87612E106
—	STAPLES INC	25,718,600 (+11.0%)	$283,676 (+29.3%)	0.1%	$13.26	—	Put	855030102
CMG	CHIPOTLE MEXICAN GRILL INC	300,701 (+85.9%)	$141,622 (+82.5%)	0.0%	$82.59	-88.5%	CMN	169656105
ATO	ATMOS ENERGY CORP	1,567,919 (+86.6%)	$116,434 (+119.8%)	0.0%	$47.97	+13.2%	CMN	049560105
—	PIONEER NAT RES CO	2,222,745 (+10.9%)	$312,829 (+24.5%)	0.1%	$147.51	—	CMN	723787107
HUM	HUMANA INC	447,800 (+289.4%)	$81,925 (+299.1%)	0.0%	$135.58	+18.1%	Put	444859102
—	TYCO INTL PLC	2,373,822 (+185.9%)	$87,143 (+229.1%)	0.0%	$37.63	—	CMN	G91442106
DBEU	DBX ETF TR	4,292,697 (+144.2%)	$105,901 (+133.0%)	0.0%	$25.13	—	CMN	233051853
IWN	ISHARES TR	1,970,795 (+47.1%)	$183,639 (+49.1%)	0.1%	$93.93	—	CMN	464287630
ORCL	ORACLE CORP	2,312,400 (+145.4%)	$94,600 (+174.8%)	0.0%	$30.50	+4.8%	Call	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	2,834,547 (+5.7%)	$429,293 (+16.3%)	0.1%	$175.23	-52.0%	CMN	459200101
AEE	AMEREN CORP	4,735,657 (+15.0%)	$237,256 (+33.3%)	0.1%	$31.78	+8.5%	CMN	023608102
—	WILLIAMS PARTNERS L P NEW	13,657,916 (+12.4%)	$279,304 (-17.5%)	0.1%	$45.72	—	CMN	96949L105
BMO	BANK MONTREAL QUE	1,467,304 (+167.7%)	$89,051 (+188.0%)	0.0%	$39.29	-6.3%	CMN	063671101
—	NUANCE COMMUNICATIONS INC	3,790,476 (+480.7%)	$70,845 (+445.7%)	0.0%	$18.74	—	CMN	67020Y100
PG	PROCTER & GAMBLE CO	1,301,900 (+103.8%)	$107,159 (+111.2%)	0.0%	$62.85	-1.9%	Call	742718109
BURL	BURLINGTON STORES INC	3,079,376 (+12.8%)	$173,184 (+47.9%)	0.1%	$44.42	+17.6%	CMN	122017106
ADI	ANALOG DEVICES INC	2,383,901 (+54.7%)	$141,104 (+65.5%)	0.0%	$43.42	+1.3%	CMN	032654105
—	SOVRAN SELF STORAGE INC	1,889,774 (+21.3%)	$222,900 (+33.3%)	0.1%	$98.50	—	CMN	84610H108
—	HANESBRANDS INC	3,207,193 (+163.6%)	$90,892 (+153.8%)	0.0%	$29.92	—	CMN	410345102
—	RYDEX ETF TRUST	800,527 (+675.1%)	$62,865 (+694.2%)	0.0%	$78.15	—	CMN	78355W106
—	CHICAGO BRIDGE & IRON CO N V	1,605,027 (+1441.6%)	$58,728 (+1346.9%)	0.0%	$37.52	—	CMN	167250109
PG	PROCTER & GAMBLE CO	1,631,300 (+62.4%)	$134,272 (+68.4%)	0.0%	$62.85	-1.9%	Put	742718109
XLF	SELECT SECTOR SPDR TR	8,306,000 (+48.8%)	$186,885 (+40.5%)	0.1%	$18.93	—	Call	81369Y605
PEP	PEPSICO INC	797,400 (+184.9%)	$81,718 (+192.2%)	0.0%	$67.97	+7.8%	Put	713448108
EXC	EXELON CORP	2,952,910 (+57.0%)	$105,891 (+102.8%)	0.0%	$16.75	-5.4%	CMN	30161N101
—	CAMERON INTERNATIONAL CORP	1,605,647 (+87.4%)	$107,658 (+98.8%)	0.0%	$60.66	—	CMN	13342B105
HIW	HIGHWOODS PPTYS INC	4,852,392 (+17.7%)	$231,993 (+29.1%)	0.1%	$36.89	—	CMN	431284108
AVY	AVERY DENNISON CORP	2,004,628 (+36.0%)	$144,554 (+56.6%)	0.0%	$46.87	+15.2%	CMN	053611109
ED	CONSOLIDATED EDISON INC	2,005,902 (+26.5%)	$153,692 (+50.8%)	0.1%	$46.71	+6.6%	CMN	209115104
INTC	INTEL CORP	22,793,275 (+14.5%)	$737,362 (+7.5%)	0.2%	$22.77	+7.1%	CMN	458140100
—	SHIRE PLC	506,200 (+191.6%)	$87,016 (+144.5%)	0.0%	$168.68	—	Call	82481R106
ROP	ROPER TECHNOLOGIES INC	671,958 (+78.1%)	$122,814 (+71.6%)	0.0%	$149.51	+8.5%	CMN	776696106
TMO	THERMO FISHER SCIENTIFIC INC	384,600 (+1314.0%)	$54,456 (+1311.5%)	0.0%	$110.26	+18.1%	Put	883556102
HIG	HARTFORD FINL SVCS GROUP INC	3,529,765 (+36.2%)	$162,652 (+44.4%)	0.1%	$24.79	+37.0%	CMN	416515104
EPR	EPR PPTYS	2,140,736 (+34.9%)	$142,616 (+53.8%)	0.0%	$52.77	—	CMN	26884U109
BBY	BEST BUY INC	4,006,396 (+52.3%)	$129,967 (+62.3%)	0.0%	$23.41	-9.6%	CMN	086516101
—	BLUE BUFFALO PET PRODS INC	4,840,082 (+21.6%)	$124,196 (+66.7%)	0.0%	$19.61	—	CMN	09531U102
TDG	TRANSDIGM GROUP INC	384,835 (+150.2%)	$84,794 (+141.4%)	0.0%	$135.49	+0.7%	CMN	893641100
—	SHIRE PLC	1,756,941 (+42.6%)	$302,017 (+19.6%)	0.1%	$168.68	—	CMN	82481R106
XBI	SPDR SERIES TRUST	11,443,328 (+25.5%)	$591,162 (-7.6%)	0.2%	$82.90	—	CMN	78464A870
—	VALSPAR CORP	1,411,666 (+14.5%)	$151,076 (+47.8%)	0.0%	$82.97	—	CMN	920355104
PEP	PEPSICO INC	5,670,028 (+6.4%)	$581,064 (+9.2%)	0.2%	$67.97	+7.8%	CMN	713448108
COST	COSTCO WHSL CORP NEW	4,552,048 (+9.9%)	$717,311 (+7.2%)	0.2%	$95.82	+33.3%	CMN	22160K105
CM	CDN IMPERIAL BK COMM TORONTO	840,861 (+271.4%)	$62,820 (+321.2%)	0.0%	$24.67	-15.4%	CMN	136069101
UNH	UNITEDHEALTH GROUP INC	540,600 (+187.4%)	$69,683 (+214.9%)	0.0%	$60.20	+67.6%	Call	91324P102
HUM	HUMANA INC	383,800 (+201.7%)	$70,216 (+209.2%)	0.0%	$135.58	+18.1%	Call	444859102
DIS	DISNEY WALT CO	2,670,300 (+28.9%)	$265,187 (+21.8%)	0.1%	$78.64	+13.1%	Put	254687106
—	BLACKSTONE GROUP L P	5,663,818 (+48.5%)	$158,870 (+42.4%)	0.1%	$30.08	—	CMN	09253U108
—	ARCELORMITTAL SA LUXEMBOURG	20,590,953 (+84.8%)	$94,307 (+100.6%)	0.0%	$9.15	—	CMN	03938L104
IVZ	INVESCO LTD	3,951,149 (+78.0%)	$121,577 (+63.6%)	0.0%	$21.82	-15.7%	CMN	G491BT108
—	MICROSEMI CORP	1,366,195 (+704.5%)	$52,339 (+845.6%)	0.0%	$37.60	—	CMN	595137100
XPH	SPDR SERIES TRUST	2,576,497 (+130.1%)	$103,678 (+80.8%)	0.0%	$51.18	—	CMN	78464A722
CAT	CATERPILLAR INC DEL	1,336,500 (+61.9%)	$102,296 (+82.4%)	0.0%	$65.80	-19.4%	Call	149123101
VGK	VANGUARD INTL EQUITY INDEX F	6,144,647 (+21.6%)	$298,138 (+18.3%)	0.1%	$50.80	—	CMN	922042874
—	58 COM INC	1,043,162 (+469.9%)	$58,052 (+380.8%)	0.0%	$54.71	—	CMN	31680Q104
—	SCANA CORP NEW	3,674,675 (+4.9%)	$257,778 (+21.6%)	0.1%	$50.94	—	CMN	80589M102
—	WELLCARE HEALTH PLANS INC	664,679 (+223.2%)	$61,649 (+283.3%)	0.0%	$90.39	—	CMN	94946T106
EOG	EOG RES INC	1,871,843 (+46.3%)	$135,860 (+50.0%)	0.0%	$73.83	-30.8%	CMN	26875P101
WLK	WESTLAKE CHEM CORP	1,873,916 (+143.8%)	$86,763 (+107.8%)	0.0%	$44.44	-12.0%	CMN	960413102
MRSH	MARSH & MCLENNAN COS INC	2,165,070 (+38.6%)	$131,615 (+51.9%)	0.0%	$40.26	+17.7%	CMN	571748102
IEMG	ISHARES INC	1,563,549 (+202.6%)	$65,075 (+219.8%)	0.0%	$41.52	—	CMN	46434G103
VIPS	VIPSHOP HLDGS LTD	4,230,000 (+555.8%)	$54,482 (+453.2%)	0.0%	$26.47	—	Put	92763W103
—	ISHARES INC	4,040,000 (+3129.4%)	$46,096 (+2940.6%)	0.0%	$11.66	—	Call	464286848
—	BARCLAYS BK PLC	2,977,935 (+638.2%)	$52,471 (+547.1%)	0.0%	$18.26	—	CMN	06742E711
—	ENDURANCE SPECIALTY HLDGS LT	1,458,181 (+82.8%)	$95,278 (+86.7%)	0.0%	$60.47	—	CMN	G30397106
—	XL GROUP PLC	6,212,307 (+31.9%)	$228,613 (+23.9%)	0.1%	$28.72	—	CMN	G98290102
TMUS	T MOBILE US INC	4,685,294 (+35.3%)	$179,447 (+32.5%)	0.1%	$32.94	+10.7%	CMN	872590104
JBLU	JETBLUE AIRWAYS CORP	3,816,651 (+134.2%)	$80,608 (+118.4%)	0.0%	$20.79	+1.2%	CMN	477143101
RSG	REPUBLIC SVCS INC	2,974,300 (+33.4%)	$141,725 (+44.5%)	0.0%	$33.96	+13.0%	CMN	760759100
AEP	AMERICAN ELEC PWR INC	2,246,831 (+24.0%)	$149,190 (+41.3%)	0.0%	$38.69	+12.9%	CMN	025537101
FXI	ISHARES TR	10,802,100 (+18.6%)	$364,732 (+13.5%)	0.1%	$35.91	—	Put	464287184
—	OFFICE DEPOT INC	23,548,100 (+7.0%)	$167,192 (+34.8%)	0.1%	$5.75	—	Call	676220106
GM	GENERAL MTRS CO	15,614,321 (+18.5%)	$490,758 (+9.5%)	0.2%	$26.27	-7.6%	CMN	37045V100
—	SPECTRA ENERGY CORP	5,221,568 (+6.7%)	$159,780 (+36.4%)	0.1%	$35.09	—	CMN	847560109
PEP	PEPSICO INC	722,100 (+128.5%)	$74,001 (+134.4%)	0.0%	$67.97	+7.8%	Call	713448108
—	CIGNA CORPORATION	471,800 (+202.4%)	$64,750 (+183.7%)	0.0%	$113.45	—	Put	125509109
—	POST PPTYS INC	2,057,642 (+49.0%)	$122,924 (+50.5%)	0.0%	$54.38	—	CMN	737464107
COLB	COLUMBIA BKG SYS INC	1,582,300 (+738.0%)	$47,343 (+671.3%)	0.0%	$19.08	+0.6%	CMN	197236102
—	WEBMD HEALTH CORP	682,511 (+1679.9%)	$42,746 (+2208.1%)	0.0%	$61.17	—	COM	94770V102
—	PIEDMONT NAT GAS INC	840,581 (+400.5%)	$50,291 (+425.2%)	0.0%	$55.73	—	CMN	720186105
ELV	ANTHEM INC	1,786,412 (+19.9%)	$248,293 (+19.6%)	0.1%	$108.64	+7.3%	CMN	036752103
ADSK	AUTODESK INC	891,200 (+375.6%)	$51,966 (+355.1%)	0.0%	$52.09	+0.1%	Call	052769106
—	MFA FINL INC	13,206,135 (+73.7%)	$90,462 (+80.3%)	0.0%	$7.21	—	CMN	55272X102
—	GLAXOSMITHKLINE PLC	3,230,479 (+43.5%)	$130,996 (+44.2%)	0.0%	$44.50	—	CMN	37733W105
—	WHITEWAVE FOODS CO	1,666,884 (+134.5%)	$67,743 (+144.9%)	0.0%	$40.71	—	CMN	966244105
—	FLEETCOR TECHNOLOGIES INC	283,800 (+1779.5%)	$42,215 (+1856.2%)	0.0%	$111.16	—	Call	339041105
KBE	SPDR SERIES TRUST	27,346,478 (+17.0%)	$830,514 (+5.1%)	0.3%	$27.72	—	CMN	78464A797
—	ANACOR PHARMACEUTICALS INC	1,561,729 (+305.5%)	$83,475 (+91.9%)	0.0%	$67.86	—	CMN	032420101
AMGN	AMGEN INC	3,402,878 (+17.5%)	$510,193 (+8.5%)	0.2%	$89.23	+24.2%	CMN	031162100
BCE	BCE INC	2,410,636 (+32.8%)	$109,780 (+56.7%)	0.0%	$23.13	+0.6%	CMN	05534B760
MAR	MARRIOTT INTL INC NEW	1,305,821 (+63.7%)	$92,949 (+73.8%)	0.0%	$54.02	+10.3%	CMN	571903202
XLY	SELECT SECTOR SPDR TR	2,980,659 (+18.7%)	$235,770 (+20.1%)	0.1%	$66.17	—	CMN	81369Y407
—	GOLDMAN SACHS GROUP INC	39,317,000 (+510.2%)	$46,989 (+522.0%)	0.0%	$1.20	—	CNV	38141GMG6
—	HD SUPPLY HLDGS INC	1,874,953 (+146.2%)	$62,005 (+171.2%)	0.0%	$33.60	—	CMN	40416M105
BIGGQ	BIG LOTS INC	1,160,058 (+230.2%)	$52,540 (+288.1%)	0.0%	$31.89	-2.6%	CMN	089302103
—	MAXIM INTEGRATED PRODS INC	8,587,243 (+17.8%)	$315,838 (+14.1%)	0.1%	$31.83	—	CMN	57772K101
SNA	SNAP ON INC	829,568 (+55.7%)	$130,234 (+42.6%)	0.0%	$113.80	+6.3%	CMN	833034101
—	RITE AID CORP	16,480,709 (+34.6%)	$134,317 (+39.9%)	0.0%	$7.71	—	CMN	767754104
BEN	FRANKLIN RES INC	7,803,112 (+7.8%)	$304,711 (+14.4%)	0.1%	$26.82	-18.6%	CMN	354613101
LEA	LEAR CORP	1,430,725 (+45.5%)	$159,053 (+31.7%)	0.1%	$92.11	-4.3%	CMN	521865204
—	CYRUSONE INC	3,139,401 (+11.6%)	$143,314 (+36.1%)	0.0%	$31.24	—	CMN	23283R100
MGA	MAGNA INTL INC	2,361,979 (+50.8%)	$101,470 (+59.7%)	0.0%	$32.76	-15.3%	CMN	559222401
—	WESTERN GAS PARTNERS LP	4,900,934 (+33.1%)	$212,749 (+21.5%)	0.1%	$56.30	—	CMN	958254104
—	ALERE INC	872,866 (+409.8%)	$44,176 (+560.0%)	0.0%	$48.26	—	CMN	01449J105
CRM	SALESFORCE COM INC	2,703,869 (+30.7%)	$199,627 (+23.1%)	0.1%	$66.62	+2.1%	CMN	79466L302
—	HILTON WORLDWIDE HLDGS INC	1,676,800 (+9164.1%)	$37,762 (+9657.6%)	0.0%	$27.76	—	Put	43300A104
NNN	NATIONAL RETAIL PROPERTIES I	3,814,580 (+9.9%)	$176,234 (+26.7%)	0.1%	$37.08	—	CMN	637417106
—	GULFPORT ENERGY CORP	5,820,204 (+11.8%)	$164,945 (+29.0%)	0.1%	$29.53	—	CMN	402635304
AES	AES CORP	7,092,302 (+45.5%)	$83,689 (+79.4%)	0.0%	$8.36	-17.3%	CMN	00130H105
—	DCT INDUSTRIAL TRUST INC	1,336,145 (+216.2%)	$52,738 (+233.9%)	0.0%	$38.16	—	CMN	233153204
—	DISCOVERY COMMUNICATNS NEW	1,955,814 (+210.4%)	$52,807 (+232.3%)	0.0%	$30.07	—	CMN	25470F302
KIM	KIMCO RLTY CORP	6,156,432 (+16.1%)	$177,182 (+26.3%)	0.1%	$17.29	-3.9%	CMN	49446R109
HEWJ	ISHARES TR	3,006,227 (+119.5%)	$75,938 (+93.4%)	0.0%	$26.97	—	CMN	46434V886
CAT	CATERPILLAR INC DEL	2,216,778 (+13.2%)	$169,671 (+27.5%)	0.1%	$65.80	-19.4%	CMN	149123101
CDP	CORPORATE OFFICE PPTYS TR	3,836,267 (+30.7%)	$100,663 (+57.2%)	0.0%	$25.58	—	CMN	22002T108
HSY	HERSHEY CO	710,211 (+119.8%)	$65,404 (+126.7%)	0.0%	$71.97	-2.0%	CMN	427866108
IBM	INTERNATIONAL BUSINESS MACHS	688,700 (+39.0%)	$104,304 (+53.0%)	0.0%	$175.23	-52.0%	Put	459200101
—	KELLOGG CO	1,556,508 (+35.4%)	$119,151 (+43.4%)	0.0%	$45.51	+7.0%	CMN	487836108
LOW	LOWES COS INC	4,786,401 (+11.3%)	$362,570 (+10.9%)	0.1%	$48.18	+22.2%	CMN	548661107
MO	ALTRIA GROUP INC	6,870,644 (+1.3%)	$430,515 (+9.0%)	0.1%	$28.70	+8.3%	CMN	02209S103
HSY	HERSHEY CO	532,400 (+249.1%)	$49,029 (+260.1%)	0.0%	$71.97	-2.0%	Call	427866108
—	L BRANDS INC	3,126,202 (+25.3%)	$274,512 (+14.8%)	0.1%	$65.69	—	CMN	501797104
UTHR	UNITED THERAPEUTICS CORP DEL	970,518 (+6.0%)	$108,145 (-24.6%)	0.0%	$126.32	+0.2%	CMN	91307C102
—	FIRSTMERIT CORP	1,958,611 (+511.4%)	$41,229 (+590.1%)	0.0%	$20.47	—	CMN	337915102
CPT	CAMDEN PPTY TR	2,164,667 (+13.2%)	$182,027 (+24.0%)	0.1%	$51.55	+0.4%	CMN	133131102
AMAT	APPLIED MATLS INC	5,653,302 (+24.4%)	$119,738 (+41.1%)	0.0%	$14.35	+13.4%	CMN	038222105
CTRA	CABOT OIL & GAS CORP	4,610,617 (+16.3%)	$104,707 (+49.3%)	0.0%	$16.07	-9.2%	CMN	127097103
ORI	OLD REP INTL CORP	3,646,656 (+110.5%)	$66,661 (+106.6%)	0.0%	$8.20	+5.7%	CMN	680223104
—	ISHARES INC	15,001,958 (+32.9%)	$171,172 (+25.1%)	0.1%	$11.66	—	CMN	464286848
—	SUNOCO LOGISTICS PRTNRS L P	16,244,587 (+11.9%)	$407,252 (+9.2%)	0.1%	$40.27	—	CMN	86764L108
MTD	METTLER TOLEDO INTERNATIONAL	600,758 (+17.8%)	$207,117 (+19.7%)	0.1%	$254.57	+26.4%	CMN	592688105
WMT	WAL-MART STORES INC	2,225,000 (+15.2%)	$152,390 (+28.7%)	0.1%	$28.90	-36.7%	Call	931142103
NI	NISOURCE INC	4,938,873 (+16.9%)	$116,360 (+41.1%)	0.0%	$13.19	+18.8%	CMN	65473P105
RNR	RENAISSANCERE HOLDINGS LTD	552,128 (+93.3%)	$66,162 (+104.6%)	0.0%	$109.53	+3.7%	CMN	G7496G103
RIG	TRANSOCEAN LTD	6,566,234 (+209.9%)	$60,015 (+128.8%)	0.0%	$16.10	-38.2%	CMN	H8817H100
MDT	MEDTRONIC PLC	784,060 (+140.6%)	$58,805 (+134.6%)	0.0%	$58.11	+1.3%	Put	G5960L103
HAS	HASBRO INC	775,526 (+84.0%)	$62,120 (+118.8%)	0.0%	$48.19	+11.0%	CMN	418056107
HCA	HCA HOLDINGS INC	1,010,752 (+51.2%)	$78,889 (+74.4%)	0.0%	$61.04	+6.3%	CMN	40412C101
CW	CURTISS WRIGHT CORP	1,139,569 (+48.0%)	$86,231 (+63.5%)	0.0%	$64.93	+1.8%	CMN	231561101
—	CONCHO RES INC	347,000 (+1849.4%)	$35,061 (+2021.1%)	0.0%	$104.67	—	Put	20605P101
ULTA	ULTA SALON COSMETCS & FRAG I	354,000 (+85.3%)	$68,584 (+94.1%)	0.0%	$100.02	+74.2%	Call	90384S303
GIII	G-III APPAREL GROUP LTD	736,913 (+1058.0%)	$36,028 (+1179.4%)	0.0%	$48.88	-1.3%	CMN	36237H101
GLNG	GOLAR LNG LTD BERMUDA	4,102,705 (+59.1%)	$73,726 (+81.1%)	0.0%	$22.93	-35.5%	CMN	G9456A100
NDAQ	NASDAQ INC	2,142,337 (+14.0%)	$142,208 (+30.1%)	0.0%	$18.24	-3.8%	CMN	631103108
INGR	INGREDION INC	692,933 (+61.4%)	$73,998 (+79.9%)	0.0%	$80.34	+24.0%	CMN	457187102
EIX	EDISON INTL	1,339,916 (+24.8%)	$96,327 (+51.6%)	0.0%	$37.25	+16.9%	CMN	281020107
—	SHELL MIDSTREAM PARTNERS L P	6,985,952 (+30.1%)	$255,756 (+14.7%)	0.1%	$36.95	—	CMN	822634101
WSO	WATSCO INC	534,228 (+58.9%)	$71,982 (+82.8%)	0.0%	$118.96	+2.0%	CMN	942622200
UBS	UBS GROUP AG	2,521,032 (+520.1%)	$40,386 (+412.8%)	0.0%	$18.64	-12.9%	Put	H42097107
ORCL	ORACLE CORP	1,453,200 (+96.3%)	$59,450 (+119.8%)	0.0%	$30.50	+4.8%	Put	68389X105
DRI	DARDEN RESTAURANTS INC	2,537,179 (+18.9%)	$168,215 (+23.8%)	0.1%	$44.97	+6.4%	CMN	237194105
PPG	PPG INDS INC	889,861 (+31.3%)	$99,211 (+48.2%)	0.0%	$91.88	-10.6%	CMN	693506107
APH	AMPHENOL CORP NEW	4,548,783 (+2.8%)	$263,011 (+13.8%)	0.1%	$32.29	-63.4%	CMN	032095101
—	DCP MIDSTREAM PARTNERS LP	6,476,306 (+10.6%)	$176,349 (+22.0%)	0.1%	$46.81	—	CMN	23311P100
FXO	FIRST TR EXCHANGE TRADED FD	1,447,142 (+3676.1%)	$32,720 (+3584.7%)	0.0%	$22.61	—	CMN	33734X135
—	TIVO INC	4,165,083 (+346.1%)	$39,609 (+391.5%)	0.0%	$9.48	—	CMN	888706108
—	HESS CORP	961,447 (+142.4%)	$50,619 (+163.3%)	0.0%	$59.12	—	CMN	42809H107
EGP	EASTGROUP PPTY INC	598,391 (+587.9%)	$36,125 (+646.7%)	0.0%	$59.58	—	CMN	277276101
—	WGL HLDGS INC	981,893 (+55.4%)	$71,060 (+78.6%)	0.0%	$64.47	—	CMN	92924F106
LLY	LILLY ELI & CO	656,700 (+245.3%)	$47,289 (+195.1%)	0.0%	$49.25	+29.9%	Put	532457108
MAT	MATTEL INC	2,574,675 (+26.5%)	$86,561 (+56.5%)	0.0%	$32.04	-5.2%	CMN	577081102
CINF	CINCINNATI FINL CORP	1,159,746 (+53.2%)	$75,801 (+69.2%)	0.0%	$40.26	+15.8%	CMN	172062101
ZD	J2 GLOBAL INC	548,732 (+1294.8%)	$33,791 (+943.6%)	0.0%	$60.17	+0.6%	CMN	48123V102
WY	WEYERHAEUSER CO	5,823,895 (+16.5%)	$180,424 (+20.4%)	0.1%	$20.44	-11.2%	CMN	962166104
DHI	D R HORTON INC	4,017,849 (+41.4%)	$121,459 (+33.5%)	0.0%	$21.68	+13.6%	CMN	23331A109
AMZN	AMAZON COM INC	910,600 (+7.8%)	$540,569 (-5.3%)	0.2%	$148.95	-80.9%	Put	023135106
—	NUSTAR ENERGY LP	2,984,092 (+32.6%)	$120,558 (+33.5%)	0.0%	$52.86	—	CMN	67058H102
PM	PHILIP MORRIS INTL INC	498,200 (+134.9%)	$48,878 (+162.1%)	0.0%	$67.77	-17.6%	Call	718172109
ELS	EQUITY LIFESTYLE PPTYS INC	1,556,487 (+25.0%)	$113,204 (+36.4%)	0.0%	$60.44	—	CMN	29472R108
—	TIFFANY & CO NEW	843,833 (+102.4%)	$61,920 (+94.6%)	0.0%	$78.14	—	CMN	886547108
BA	BOEING CO	1,262,700 (+40.2%)	$160,287 (+23.1%)	0.1%	$82.05	+36.3%	Put	097023105
—	MARKET VECTORS ETF TR	1,253,200 (+393.6%)	$34,902 (+615.6%)	0.0%	$28.79	—	Call	57061R544
USB	US BANCORP DEL	4,215,518 (+27.3%)	$171,107 (+21.1%)	0.1%	$29.36	-5.3%	CMN	902973304
EQIX	EQUINIX INC	141,100 (+147.4%)	$46,663 (+170.6%)	0.0%	$176.05	+42.6%	Call	29444U700
—	XEROX CORP	6,576,730 (+58.7%)	$73,397 (+66.6%)	0.0%	$11.38	—	CMN	984121103
EFA	ISHARES TR	33,882,580 (+4.3%)	$1,936,729 (+1.5%)	0.6%	$60.03	—	CMN	464287465
—	COLUMBIA PIPELINE GROUP INC	3,177,931 (+26.0%)	$79,766 (+58.2%)	0.0%	$19.71	—	CMN	198280109
CNP	CENTERPOINT ENERGY INC	4,947,687 (+22.2%)	$103,505 (+39.2%)	0.0%	$14.73	-7.2%	CMN	15189T107
VTIP	VANGUARD MALVERN FDS	3,534,254 (+18.2%)	$173,637 (+20.1%)	0.1%	$48.73	—	CMN	922020805
JNJ	JOHNSON & JOHNSON	1,922,000 (+10.3%)	$207,960 (+16.2%)	0.1%	$70.47	+11.8%	Put	478160104
—	CST BRANDS INC	920,144 (+477.9%)	$35,233 (+465.4%)	0.0%	$38.32	—	CMN	12646R105
—	CELGENE CORP	3,599,691 (+10.8%)	$360,293 (-7.4%)	0.1%	$90.04	—	CMN	151020104
—	PLAINS GP HLDGS L P	3,971,352 (+567.8%)	$34,511 (+514.1%)	0.0%	$11.41	—	CMN	72651A108
VNQ	VANGUARD INDEX FDS	2,521,917 (+10.2%)	$211,337 (+15.8%)	0.1%	$72.96	—	CMN	922908553
ETN	EATON CORP PLC	1,665,314 (+15.0%)	$104,182 (+38.2%)	0.0%	$51.80	-14.6%	CMN	G29183103
—	BERRY PLASTICS GROUP INC	3,169,686 (+33.2%)	$114,584 (+33.0%)	0.0%	$30.41	—	CMN	08579W103
TXT	TEXTRON INC	4,331,598 (+40.4%)	$157,930 (+21.9%)	0.1%	$29.31	+18.0%	CMN	883203101
SNX	SYNNEX CORP	475,837 (+168.8%)	$44,058 (+176.8%)	0.0%	$39.33	+1.4%	CMN	87162W100
WAL	WESTERN ALLIANCE BANCORP	978,872 (+657.0%)	$32,674 (+604.6%)	0.0%	$26.90	+0.9%	CMN	957638109
CNQ	CANADIAN NAT RES LTD	2,721,608 (+30.4%)	$73,483 (+61.2%)	0.0%	$9.48	-26.7%	CMN	136385101
PANW	PALO ALTO NETWORKS INC	413,264 (+82.5%)	$67,420 (+69.1%)	0.0%	$22.93	+7.2%	CMN	697435105
CNQ	CANADIAN NAT RES LTD	1,157,000 (+535.7%)	$31,239 (+686.3%)	0.0%	$9.48	-26.7%	Put	136385101
HXL	HEXCEL CORP NEW	2,207,209 (+47.9%)	$96,476 (+39.2%)	0.0%	$44.50	-5.6%	CMN	428291108
ARW	ARROW ELECTRS INC	1,037,103 (+41.6%)	$66,800 (+68.4%)	0.0%	$55.14	+0.6%	CMN	042735100
RCI	ROGERS COMMUNICATIONS INC	1,703,242 (+42.3%)	$68,164 (+65.3%)	0.0%	$36.45	-0.7%	CMN	775109200
—	GREAT PLAINS ENERGY INC	1,140,026 (+214.0%)	$36,766 (+270.8%)	0.0%	$30.18	—	CMN	391164100
—	LASALLE HOTEL PPTYS	3,727,956 (+38.7%)	$94,354 (+39.5%)	0.0%	$27.65	—	CMN	517942108
—	GENESEE & WYO INC	627,756 (+165.2%)	$39,360 (+209.7%)	0.0%	$65.12	—	CMN	371559105
CWT	CALIFORNIA WTR SVC GROUP	1,104,492 (+766.1%)	$29,512 (+894.3%)	0.0%	$20.24	+0.8%	CMN	130788102
BALL	BALL CORP	3,268,485 (+15.1%)	$233,010 (+12.8%)	0.1%	$31.28	-1.8%	CMN	058498106
DEO	DIAGEO P L C	434,103 (+132.1%)	$46,827 (+129.6%)	0.0%	$107.23	—	CMN	25243Q205
TSCO	TRACTOR SUPPLY CO	3,478,341 (+3.2%)	$314,650 (+9.1%)	0.1%	$15.45	-4.7%	CMN	892356106
WST	WEST PHARMACEUTICAL SVSC INC	626,014 (+120.7%)	$43,395 (+154.0%)	0.0%	$55.66	+4.1%	CMN	955306105
QCOM	QUALCOMM INC	12,480,843 (+1.9%)	$638,271 (+4.3%)	0.2%	$56.76	-35.0%	CMN	747525103
—	ISTAR INC	5,447,940 (+142.3%)	$52,627 (+99.5%)	0.0%	$9.89	—	CMN	45031U101
—	RAYTHEON CO	289,300 (+289.9%)	$35,477 (+284.0%)	0.0%	$86.07	—	Call	755111507
BAP	CREDICORP LTD	355,635 (+69.7%)	$46,592 (+128.5%)	0.0%	$96.19	-11.6%	CMN	G2519Y108
—	PIONEER NAT RES CO	251,800 (+241.2%)	$35,438 (+283.0%)	0.0%	$147.51	—	Put	723787107
EFA	ISHARES TR	7,510,500 (+9.4%)	$429,300 (+6.5%)	0.1%	$60.03	—	Put	464287465
GD	GENERAL DYNAMICS CORP	1,354,432 (+22.5%)	$177,931 (+17.1%)	0.1%	$90.79	+17.6%	CMN	369550108
—	TWENTY FIRST CENTY FOX INC	8,668,032 (+9.2%)	$241,665 (+12.1%)	0.1%	$33.32	—	CMN	90130A101
—	AMTRUST FINL SVCS INC	2,562,979 (+71.0%)	$66,330 (-28.1%)	0.0%	$44.19	—	CMN	032359309
TXN	TEXAS INSTRS INC	4,359,809 (+6.5%)	$250,341 (+11.6%)	0.1%	$32.87	+23.3%	CMN	882508104
—	AON PLC	869,272 (+23.5%)	$90,796 (+39.9%)	0.0%	$88.23	—	CMN	G0408V102
AJG	GALLAGHER ARTHUR J & CO	4,097,757 (+7.3%)	$182,269 (+16.5%)	0.1%	$36.72	-8.1%	CMN	363576109
—	TRAVELPORT WORLDWIDE LTD	4,759,281 (+56.8%)	$65,011 (+66.0%)	0.0%	$13.19	—	CMN	G9019D104
PSX	PHILLIPS 66	721,500 (+60.7%)	$62,475 (+70.1%)	0.0%	$49.04	+14.2%	Call	718546104
—	CTRIP COM INTL LTD	3,126,045 (+28.5%)	$138,358 (+22.7%)	0.0%	$48.07	—	CMN	22943F100
FXG	FIRST TR EXCHANGE TRADED FD	604,444 (+1084.3%)	$27,877 (+1128.6%)	0.0%	$45.76	—	CMN	33734X119
—	ANTERO MIDSTREAM PARTNERS LP	12,933,674 (+13.3%)	$285,964 (+9.8%)	0.1%	$23.12	—	CMN	03673L103
CAH	CARDINAL HEALTH INC	322,700 (+2023.0%)	$26,445 (+1848.8%)	0.0%	$49.45	+23.7%	Put	14149Y108
—	MARVELL TECHNOLOGY GROUP LTD	9,313,849 (+15.4%)	$96,026 (+34.9%)	0.0%	$12.83	—	CMN	G5876H105
TIP	ISHARES TR	1,921,384 (+7.8%)	$220,268 (+12.7%)	0.1%	$110.84	—	CMN	464287176
MFC	MANULIFE FINL CORP	3,302,172 (+126.5%)	$46,659 (+113.6%)	0.0%	$15.10	-11.2%	CMN	56501R106
—	ALEXION PHARMACEUTICALS INC	215,900 (+657.5%)	$30,058 (+452.9%)	0.0%	$158.30	—	Call	015351109
POR	PORTLAND GEN ELEC CO	2,557,372 (+21.8%)	$100,991 (+32.2%)	0.0%	$21.37	+24.4%	CMN	736508847
ADSK	AUTODESK INC	1,515,097 (+44.5%)	$88,346 (+38.3%)	0.0%	$52.09	+0.1%	CMN	052769106
MU	MICRON TECHNOLOGY INC	19,387,745 (+53.8%)	$202,991 (+13.7%)	0.1%	$16.34	-33.3%	CMN	595112103
—	GOLDMAN SACHS GROUP INC	38,455,000 (+209.5%)	$35,371 (+223.4%)	0.0%	$0.92	—	CNV	38147QMF0
KMX	CARMAX INC	609,900 (+386.4%)	$31,166 (+360.5%)	0.0%	$54.45	-13.3%	Put	143130102
ALB	ALBEMARLE CORP	770,233 (+72.2%)	$49,241 (+96.5%)	0.0%	$45.61	+5.0%	CMN	012653101
OC	OWENS CORNING NEW	2,077,188 (+31.9%)	$98,209 (+32.6%)	0.0%	$43.57	+2.0%	CMN	690742101
CNI	CANADIAN NATL RY CO	1,964,503 (+11.4%)	$122,703 (+24.5%)	0.0%	$48.46	-3.6%	CMN	136375102
—	WYNDHAM WORLDWIDE CORP	334,000 (+1648.7%)	$25,528 (+1739.2%)	0.0%	$76.07	—	Call	98310W108
—	L BRANDS INC	358,700 (+365.8%)	$31,497 (+326.9%)	0.0%	$65.69	—	Call	501797104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,066,339 (+92.1%)	$58,766 (+69.5%)	0.0%	$51.27	+11.3%	CMN	00404A109
NOAH	NOAH HLDGS LTD	975,228 (+12960.5%)	$24,264 (+11509.6%)	0.0%	$24.83	—	CMN	65487X102
ES	EVERSOURCE ENERGY	1,192,616 (+33.8%)	$69,576 (+52.8%)	0.0%	$36.39	+6.7%	CMN	30040W108
—	LINKEDIN CORP	375,900 (+26.4%)	$42,984 (-35.8%)	0.0%	$193.05	—	Call	53578A108
ABBV	ABBVIE INC	796,000 (+118.7%)	$45,468 (+110.9%)	0.0%	$30.79	+20.5%	Call	00287Y109
KRE	SPDR SERIES TRUST	5,358,806 (+26.3%)	$201,705 (+13.4%)	0.1%	$35.69	—	CMN	78464A698
—	VMWARE INC	755,600 (+173.2%)	$39,525 (+152.6%)	0.0%	$78.61	—	Call	928563402
—	GENERAL GROWTH PPTYS INC NEW	3,492,684 (+18.8%)	$103,838 (+29.8%)	0.0%	$24.22	—	CMN	370023103
—	VCA INC	978,010 (+64.8%)	$56,421 (+72.8%)	0.0%	$53.27	—	CMN	918194101
—	ABIOMED INC	513,372 (+85.4%)	$48,672 (+94.8%)	0.0%	$88.45	—	CMN	003654100
—	JOHNSON CTLS INC	2,253,166 (+38.7%)	$87,805 (+36.9%)	0.0%	$44.02	—	CMN	478366107
TU	TELUS CORP	2,198,448 (+27.0%)	$71,515 (+49.4%)	0.0%	$15.97	-9.9%	CMN	87971M103
—	ALCOA INC	3,666,500 (+213.3%)	$35,125 (+204.1%)	0.0%	$10.85	—	Call	013817101
—	LINKEDIN CORP	297,300 (+16.3%)	$33,996 (-40.9%)	0.0%	$193.05	—	Put	53578A108
EXPD	EXPEDITORS INTL WASH INC	2,835,227 (+11.3%)	$138,388 (+20.4%)	0.0%	$40.67	-0.6%	CMN	302130109
DXJ	WISDOMTREE TRUST	2,042,400 (+55.2%)	$89,273 (+35.4%)	0.0%	$48.23	—	Call	97717W851
—	MARKET VECTORS ETF TR	2,104,100 (+54.6%)	$42,019 (+125.0%)	0.0%	$23.76	—	Call	57060U100
MA	MASTERCARD INC	7,544,900 (+6.5%)	$712,993 (+3.4%)	0.2%	$102.01	-18.2%	CMN	57636Q104
MMS	MAXIMUS INC	1,211,350 (+67.5%)	$63,765 (+56.7%)	0.0%	$55.04	-7.3%	CMN	577933104
PGR	PROGRESSIVE CORP OHIO	3,756,834 (+9.7%)	$132,015 (+21.2%)	0.0%	$21.91	+9.7%	CMN	743315103
—	RYDEX ETF TRUST	177,387 (+940.8%)	$25,599 (+878.6%)	0.0%	$142.84	—	CMN	78355W841
ACH	OWENS & MINOR INC NEW	691,613 (+399.8%)	$27,955 (+461.6%)	0.0%	$32.20	+2.0%	CMN	690732102
PHM	PULTE GROUP INC	3,282,303 (+52.2%)	$61,411 (+59.8%)	0.0%	$14.96	+1.1%	CMN	745867101
—	JOHNSON CTLS INC	1,208,300 (+97.4%)	$47,087 (+94.8%)	0.0%	$44.02	—	Call	478366107
DLR	DIGITAL RLTY TR INC	1,603,372 (+1.9%)	$141,882 (+19.3%)	0.0%	$54.44	+5.3%	CMN	253868103
—	YAHOO INC	25,201,000 (+1123.3%)	$24,902 (+1143.2%)	0.0%	$0.99	—	CNV	984332AF3
—	AMERICAN CAP LTD	1,938,400 (+301.2%)	$29,541 (+343.4%)	0.0%	$14.52	—	Put	02503Y103
—	MEDIVATION INC	2,202,177 (+35.8%)	$101,257 (+29.2%)	0.0%	$54.43	—	CMN	58501N101
COLM	COLUMBIA SPORTSWEAR CO	475,516 (+300.0%)	$28,574 (+393.0%)	0.0%	$47.10	+3.2%	CMN	198516106
—	ASPEN TECHNOLOGY INC	849,905 (+302.6%)	$30,707 (+285.2%)	0.0%	$34.98	—	CMN	045327103
T	AT&T INC	4,089,500 (+2.4%)	$160,186 (+16.5%)	0.1%	$20.18	-31.4%	Put	00206R102
DIA	SPDR DOW JONES INDL AVRG ETF	1,034,500 (+12.5%)	$182,734 (+14.2%)	0.1%	$161.42	—	Put	78467X109
—	LIBERTY INTERACTIVE CORP	1,200,706 (+122.4%)	$46,972 (+92.9%)	0.0%	$43.11	—	CMN	53071M880
—	MATCH GROUP INC	6,296,682 (+81.4%)	$69,641 (+48.1%)	0.0%	$12.43	—	CMN	57665R106
MTX	MINERALS TECHNOLOGIES INC	675,750 (+95.1%)	$38,417 (+141.8%)	0.0%	$50.05	-10.5%	CMN	603158106
SHO	SUNSTONE HOTEL INVS INC NEW	2,141,390 (+258.3%)	$29,979 (+301.5%)	0.0%	$14.06	—	CMN	867892101
—	HEARTLAND PMT SYS INC	251,615 (+1212.7%)	$24,299 (+1237.3%)	0.0%	$94.92	—	CMN	42235N108
POOL	POOL CORPORATION	339,114 (+271.6%)	$29,754 (+303.6%)	0.0%	$69.42	+3.3%	CMN	73278L105
DVA	DAVITA HEALTHCARE PARTNERS I	926,004 (+41.5%)	$67,950 (+49.0%)	0.0%	$69.83	-3.3%	CMN	23918K108
IDCC	INTERDIGITAL INC	621,288 (+148.6%)	$34,574 (+182.1%)	0.0%	$49.36	-2.2%	CMN	45867G101
VYM	VANGUARD WHITEHALL FDS INC	786,498 (+63.9%)	$54,300 (+69.5%)	0.0%	$64.15	—	CMN	921946406
EG	EVEREST RE GROUP LTD	1,234,838 (+2.0%)	$243,794 (+10.0%)	0.1%	$94.70	+58.4%	CMN	G3223R108
LVS	LAS VEGAS SANDS CORP	1,354,656 (+24.1%)	$70,009 (+46.3%)	0.0%	$41.46	-14.8%	CMN	517834107
VPL	VANGUARD INTL EQUITY INDEX F	420,466 (+2012.4%)	$23,239 (+1960.2%)	0.0%	$55.53	—	CMN	922042866
—	TEAM HEALTH HOLDINGS INC	757,857 (+243.5%)	$31,686 (+227.2%)	0.0%	$43.10	—	CMN	87817A107
GLPI	GAMING & LEISURE PPTYS INC	908,295 (+313.4%)	$28,085 (+359.8%)	0.0%	$31.61	—	CMN	36467J108
—	WASTE CONNECTIONS INC	885,519 (+41.5%)	$57,196 (+62.3%)	0.0%	$49.89	—	CMN	941053100
WHR	WHIRLPOOL CORP	342,647 (+26.1%)	$61,792 (+54.8%)	0.0%	$142.82	+4.4%	CMN	963320106
IEF	ISHARES TR	716,974 (+32.2%)	$79,111 (+38.1%)	0.0%	$106.64	—	CMN	464287440
DHR	DANAHER CORP DEL	2,432,432 (+8.1%)	$230,741 (+10.4%)	0.1%	$40.50	-10.0%	CMN	235851102
BEN	FRANKLIN RES INC	609,400 (+965.4%)	$23,797 (+1030.0%)	0.0%	$26.82	-18.6%	Put	354613101
ARCC	ARES CAP CORP	1,465,300 (+13220.9%)	$21,745 (+13750.3%)	0.0%	$6.51	-17.6%	Put	04010L103
CVLT	COMMVAULT SYSTEMS INC	1,348,541 (+44.7%)	$58,217 (+58.7%)	0.0%	$43.06	-14.1%	CMN	204166102
—	BLACKROCK INC	79,900 (+375.6%)	$27,212 (+375.7%)	0.0%	$263.26	—	Call	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	1,116,400 (+4.0%)	$169,079 (+14.5%)	0.1%	$175.23	-52.0%	Call	459200101
CNH	CNH INDL N V	5,444,355 (+141.5%)	$36,804 (+138.7%)	0.0%	$5.37	-12.2%	CMN	N20944109
PCAR	PACCAR INC	1,282,926 (+24.6%)	$70,163 (+43.7%)	0.0%	$28.90	-19.4%	CMN	693718108
VIPS	VIPSHOP HLDGS LTD	2,135,000 (+428.5%)	$27,499 (+345.8%)	0.0%	$26.47	—	Call	92763W103
—	THOMSON REUTERS CORP	1,726,566 (+34.2%)	$69,891 (+43.6%)	0.0%	$36.33	—	CMN	884903105
CASY	CASEYS GEN STORES INC	360,518 (+119.2%)	$40,854 (+106.3%)	0.0%	$92.73	+12.3%	CMN	147528103
—	CDK GLOBAL INC	824,451 (+125.5%)	$38,378 (+121.1%)	0.0%	$46.29	—	CMN	12508E101
—	PROSHARES TR II	3,018,380 (+7.9%)	$58,345 (-26.5%)	0.0%	$21.00	—	Put	74347W312
—	LAZARD LTD	1,192,446 (+111.8%)	$46,266 (+82.6%)	0.0%	$42.57	—	CMN	G54050102
—	MENTOR GRAPHICS CORP	1,698,814 (+127.3%)	$34,536 (+150.8%)	0.0%	$20.14	—	CMN	587200106
—	BLACKSTONE GROUP L P	1,670,200 (+86.4%)	$46,849 (+78.8%)	0.0%	$30.08	—	Call	09253U108
CUBE	CUBESMART	4,980,182 (+5.0%)	$165,840 (+14.2%)	0.1%	$17.10	—	CMN	229663109
HON	HONEYWELL INTL INC	481,900 (+49.3%)	$53,997 (+61.6%)	0.0%	$64.07	+19.1%	Call	438516106
—	HOLLY ENERGY PARTNERS L P	3,261,511 (+13.1%)	$110,337 (+22.8%)	0.0%	$42.76	—	CMN	435763107
IEX	IDEX CORP	589,569 (+58.6%)	$48,863 (+71.6%)	0.0%	$57.49	+15.2%	CMN	45167R104
—	NEWPORT CORP	2,293,095 (+12.1%)	$52,741 (+62.4%)	0.0%	$14.80	—	CMN	651824104
—	IMS HEALTH HLDGS INC	912,774 (+483.9%)	$24,234 (+508.7%)	0.0%	$26.55	—	CMN	44970B109
VCIT	VANGUARD SCOTTSDALE FDS	245,043 (+1789.0%)	$21,302 (+1852.5%)	0.0%	$86.87	—	CMN	92206C870
CNMD	CONMED CORP	990,609 (+103.8%)	$41,546 (+94.0%)	0.0%	$37.15	-5.1%	CMN	207410101
RGLD	ROYAL GOLD INC	482,126 (+268.3%)	$24,728 (+418.0%)	0.0%	$45.48	-10.3%	CMN	780287108
DGX	QUEST DIAGNOSTICS INC	1,934,103 (+16.2%)	$138,191 (+16.7%)	0.0%	$53.54	+3.0%	CMN	74834L100
—	PANERA BREAD CO	1,204,562 (+3.3%)	$246,731 (+8.7%)	0.1%	$163.42	—	CMN	69840W108
G	GENPACT LIMITED	2,012,827 (+43.1%)	$54,729 (+55.8%)	0.0%	$21.99	+4.2%	CMN	G3922B107
RGA	REINSURANCE GROUP AMER INC	1,267,349 (+5.9%)	$121,982 (+19.1%)	0.0%	$80.55	+9.3%	CMN	759351604
DOX	AMDOCS LTD	1,492,273 (+15.4%)	$90,163 (+27.8%)	0.0%	$42.88	+8.3%	CMN	G02602103
—	LIBERTY PPTY TR	5,058,576 (+4.9%)	$169,261 (+13.1%)	0.1%	$35.63	—	CMN	531172104
CSCO	CISCO SYS INC	4,379,700 (+13.1%)	$124,690 (+18.6%)	0.0%	$19.05	-0.6%	Call	17275R102
—	CHICOS FAS INC	2,162,468 (+150.8%)	$28,696 (+211.9%)	0.0%	$13.15	—	CMN	168615102
UNM	UNUM GROUP	1,585,645 (+78.4%)	$49,028 (+65.7%)	0.0%	$31.53	-7.0%	CMN	91529Y106
—	QUINTILES TRANSNATIO HLDGS I	1,696,233 (+28.0%)	$110,424 (+21.3%)	0.0%	$67.71	—	CMN	74876Y101
—	ANNALY CAP MGMT INC	4,095,031 (+69.7%)	$42,015 (+85.7%)	0.0%	$10.96	—	CMN	035710409
XLE	SELECT SECTOR SPDR TR	8,179,172 (+1.3%)	$506,209 (+4.0%)	0.2%	$71.16	—	CMN	81369Y506
—	CARLYLE GROUP L P	1,708,868 (+180.0%)	$28,846 (+202.6%)	0.0%	$20.01	—	CMN	14309L102
IBB	ISHARES TR	259,200 (+81.0%)	$67,602 (+39.5%)	0.0%	$255.67	—	Call	464287556
NBIX	NEUROCRINE BIOSCIENCES INC	783,239 (+274.5%)	$30,977 (+161.8%)	0.0%	$36.53	+8.6%	CMN	64125C109
TROW	PRICE T ROWE GROUP INC	1,234,422 (+23.3%)	$90,680 (+26.7%)	0.0%	$55.16	-12.1%	CMN	74144T108
—	SUPERIOR ENERGY SVCS INC	1,990,870 (+251.1%)	$26,657 (+249.0%)	0.0%	$16.26	—	CMN	868157108
SNPS	SYNOPSYS INC	1,888,497 (+18.9%)	$91,479 (+26.2%)	0.0%	$44.00	+0.3%	CMN	871607107
—	SKECHERS U S A INC	1,684,878 (+57.0%)	$51,304 (+58.2%)	0.0%	$34.78	—	CMN	830566105
—	TWENTY FIRST CENTY FOX INC	6,317,331 (+8.0%)	$178,148 (+11.8%)	0.1%	$32.17	—	CMN	90130A200
FAS	DIREXION SHS ETF TR	1,179,631 (+230.7%)	$29,219 (+181.8%)	0.0%	$28.43	—	CMN	25459Y694
TECH	BIO TECHNE CORP	314,482 (+158.7%)	$29,725 (+171.7%)	0.0%	$20.94	-1.2%	CMN	09073M104
CACI	CACI INTL INC	189,557 (+1084.2%)	$20,226 (+1262.0%)	0.0%	$92.45	+1.1%	CMN	127190304
—	BLACKROCK INC	77,000 (+240.7%)	$26,224 (+240.7%)	0.0%	$263.26	—	Put	09247X101
—	TRANSCANADA CORP	1,192,164 (+37.0%)	$46,864 (+65.3%)	0.0%	$42.55	—	CMN	89353D107
SON	SONOCO PRODS CO	648,351 (+103.2%)	$31,491 (+141.6%)	0.0%	$29.77	+2.6%	CMN	835495102
CMC	COMMERCIAL METALS CO	3,390,184 (+18.7%)	$57,531 (+47.2%)	0.0%	$12.81	-5.9%	CMN	201723103
VIAV	VIAVI SOLUTIONS INC	18,634,393 (+3.7%)	$127,832 (+16.8%)	0.0%	$5.88	+2.4%	CMN	925550105
—	GOLDMAN SACHS GROUP INC	17,514,000 (+2005.0%)	$19,171 (+1963.6%)	0.0%	$1.09	—	CNV	38147QLX2
—	AMERICAN EQTY INVT LIFE HLD	3,371,119 (+8.2%)	$56,634 (-24.3%)	0.0%	$13.12	—	CMN	025676206
—	AMSURG CORP	1,028,828 (+33.5%)	$76,751 (+31.0%)	0.0%	$74.88	—	CMN	03232P405
LEN	LENNAR CORP	712,200 (+113.0%)	$34,442 (+110.6%)	0.0%	$36.60	+2.0%	Call	526057104
—	PDC ENERGY INC	1,116,708 (+23.3%)	$66,388 (+37.3%)	0.0%	$54.44	—	CMN	69327R101
RWR	SPDR SERIES TRUST	2,700,630 (+3.6%)	$256,965 (+7.5%)	0.1%	$81.98	—	CMN	78464A607
—	SENIOR HSG PPTYS TR	3,906,858 (+11.8%)	$69,893 (+34.8%)	0.0%	$22.34	—	CMN	81721M109
—	RICE MIDSTREAM PARTNERS LP	3,601,348 (+36.5%)	$53,624 (+50.6%)	0.0%	$15.97	—	CMN	762819100
—	ENERGEN CORP	659,076 (+340.0%)	$24,116 (+292.7%)	0.0%	$43.15	—	CMN	29265N108
TER	TERADYNE INC	1,925,736 (+68.5%)	$41,577 (+76.0%)	0.0%	$17.82	+3.4%	CMN	880770102
GPC	GENUINE PARTS CO	978,667 (+6.0%)	$97,240 (+22.6%)	0.0%	$65.86	+1.2%	CMN	372460105
ROL	ROLLINS INC	1,125,637 (+131.4%)	$30,528 (+142.3%)	0.0%	$10.63	-1.5%	CMN	775711104
TDY	TELEDYNE TECHNOLOGIES INC	355,517 (+134.8%)	$31,335 (+133.3%)	0.0%	$78.53	+5.9%	CMN	879360105
—	OWENS ILL INC	1,387,903 (+468.5%)	$22,151 (+421.0%)	0.0%	$17.57	—	CMN	690768403
—	EDUCATION RLTY TR INC	573,576 (+258.2%)	$23,861 (+293.4%)	0.0%	$40.18	—	CMN	28140H203
MANH	MANHATTAN ASSOCS INC	1,113,478 (+61.7%)	$63,324 (+39.0%)	0.0%	$55.13	+0.9%	CMN	562750109
FNB	FNB CORP PA	1,800,371 (+323.5%)	$23,423 (+313.0%)	0.0%	$8.67	-2.2%	CMN	302520101
PM	PHILIP MORRIS INTL INC	414,600 (+59.0%)	$40,676 (+77.4%)	0.0%	$67.77	-17.6%	Put	718172109
DUK	DUKE ENERGY CORP NEW	332,600 (+161.1%)	$26,834 (+195.0%)	0.0%	$53.24	-5.2%	Call	26441C204
MCD	MCDONALDS CORP	769,100 (+15.1%)	$96,660 (+22.4%)	0.0%	$89.02	+5.6%	Put	580135101
—	OASIS PETE INC NEW	3,188,978 (+319.8%)	$23,216 (+314.6%)	0.0%	$9.11	—	CMN	674215108
—	INVESTORS BANCORP INC NEW	2,973,884 (+115.6%)	$34,616 (+101.7%)	0.0%	$11.50	—	CMN	46146L101
FANG	DIAMONDBACK ENERGY INC	821,079 (+19.5%)	$63,371 (+37.8%)	0.0%	$54.68	-0.2%	CMN	25278X109
BSV	VANGUARD BD INDEX FD INC	514,955 (+69.7%)	$41,521 (+71.9%)	0.0%	$80.34	—	CMN	921937827
THO	THOR INDS INC	410,690 (+161.3%)	$26,190 (+196.8%)	0.0%	$45.09	-0.1%	CMN	885160101
OLN	OLIN CORP	2,707,219 (+57.4%)	$47,024 (+58.4%)	0.0%	$14.28	-18.4%	CMN	680665205
—	NEVRO CORP	380,100 (+531.4%)	$21,384 (+426.2%)	0.0%	$56.18	—	Call	64157F103
—	HFF INC	636,314 (+7978.1%)	$17,518 (+7050.2%)	0.0%	$27.59	—	CMN	40418F108
—	PINNACLE ENTMT INC	687,866 (+210.5%)	$24,144 (+250.3%)	0.0%	$35.07	—	CMN	723456109
SLF	SUN LIFE FINL INC	879,485 (+145.9%)	$28,381 (+154.4%)	0.0%	$30.28	-3.1%	CMN	866796105
RRC	RANGE RES CORP	815,441 (+116.8%)	$26,404 (+185.2%)	0.0%	$39.94	-30.4%	CMN	75281A109
—	MASONITE INTL CORP NEW	277,742 (+1462.5%)	$18,192 (+1572.1%)	0.0%	$64.63	—	CMN	575385109
—	ANADARKO PETE CORP	549,900 (+213.3%)	$25,609 (+200.4%)	0.0%	$55.76	—	Put	032511107
—	U S G CORP	850,285 (+406.9%)	$21,096 (+417.8%)	0.0%	$24.96	—	CMN	903293405
HEZU	ISHARES TR	4,560,056 (+25.2%)	$111,038 (+18.1%)	0.0%	$25.17	—	CMN	46434V639
—	DEAN FOODS CO NEW	1,737,337 (+126.0%)	$30,091 (+128.3%)	0.0%	$17.17	—	CMN	242370203
CPB	CAMPBELL SOUP CO	988,659 (+12.5%)	$63,067 (+36.5%)	0.0%	$36.05	+19.4%	CMN	134429109
TXNM	PNM RES INC	2,650,254 (+11.8%)	$89,366 (+23.3%)	0.0%	$27.57	+16.0%	CMN	69349H107
PHM	PULTE GROUP INC	974,900 (+1157.9%)	$18,240 (+1220.8%)	0.0%	$14.96	+1.1%	Call	745867101
AOS	SMITH A O	977,835 (+29.6%)	$74,618 (+29.0%)	0.0%	$30.35	-2.1%	CMN	831865209
—	ATMEL CORP	2,799,111 (+304.0%)	$22,729 (+281.0%)	0.0%	$8.15	—	CMN	049513104
TGNA	TEGNA INC	2,934,054 (+43.8%)	$68,832 (+32.2%)	0.0%	$17.13	-11.3%	CMN	87901J105
ALNY	ALNYLAM PHARMACEUTICALS INC	327,000 (+717.5%)	$20,526 (+445.0%)	0.0%	$57.19	+16.3%	Call	02043Q107
CCL	CARNIVAL CORP	435,100 (+281.0%)	$22,960 (+269.0%)	0.0%	$38.22	+10.9%	Call	143658300
—	SPDR SERIES TRUST	5,938,997 (+7.9%)	$203,411 (+9.0%)	0.1%	$35.43	—	CMN	78464A417
STAG	STAG INDL INC	2,403,671 (+37.0%)	$48,939 (+51.1%)	0.0%	$19.00	—	CMN	85254J102
USIG	ISHARES TR	276,542 (+111.6%)	$30,502 (+118.8%)	0.0%	$109.08	—	CMN	464288620
—	SPECTRUM BRANDS HLDGS INC	1,198,860 (+6.6%)	$131,012 (+14.4%)	0.0%	$73.69	—	CMN	84763R101
POST	POST HLDGS INC	1,083,700 (+15.1%)	$74,526 (+28.2%)	0.0%	$38.66	+9.1%	Call	737446104
—	INTERSIL CORP	8,229,577 (+12.0%)	$110,029 (+17.3%)	0.0%	$11.30	—	CMN	46069S109
—	CONTINENTAL RESOURCES INC	635,300 (+376.2%)	$19,288 (+529.1%)	0.0%	$25.78	—	Put	212015101
—	GOLDCORP INC NEW	2,354,435 (+23.6%)	$38,213 (+73.6%)	0.0%	$23.88	—	CMN	380956409
PPC	PILGRIMS PRIDE CORP NEW	2,714,290 (+13.5%)	$68,943 (+30.5%)	0.0%	$21.70	+7.0%	CMN	72147K108
OHI	OMEGA HEALTHCARE INVS INC	2,421,992 (+22.1%)	$85,496 (+23.2%)	0.0%	$34.52	—	CMN	681936100
—	ANGLOGOLD ASHANTI LTD	1,524,648 (+126.8%)	$20,873 (+337.4%)	0.0%	$12.60	—	CMN	035128206
—	RAYTHEON CO	1,134,812 (+14.8%)	$139,161 (+13.1%)	0.0%	$86.07	—	CMN	755111507
FCX	FREEPORT-MCMORAN INC	2,841,400 (+43.3%)	$29,380 (+118.9%)	0.0%	$19.38	-67.1%	Call	35671D857
—	SUPERVALU INC	5,133,251 (+155.2%)	$29,568 (+116.9%)	0.0%	$7.37	—	CMN	868536103
—	TIME WARNER INC	484,900 (+62.9%)	$35,179 (+82.7%)	0.0%	$53.92	—	Put	887317303
BUD	ANHEUSER BUSCH INBEV SA/NV	372,300 (+52.6%)	$46,411 (+52.2%)	0.0%	$93.48	—	Call	03524A108
HAIN	HAIN CELESTIAL GROUP INC	2,841,857 (+14.4%)	$116,261 (+15.9%)	0.0%	$48.14	-22.0%	CMN	405217100
—	RAYTHEON CO	269,600 (+95.5%)	$33,061 (+92.5%)	0.0%	$86.07	—	Put	755111507
—	CIT GROUP INC	2,648,314 (+7.4%)	$82,177 (-16.1%)	0.0%	$40.30	—	CMN	125581801
—	CLECO CORP NEW	629,668 (+72.5%)	$34,764 (+82.4%)	0.0%	$53.41	—	CMN	12561W105
—	BEMIS INC	1,151,889 (+17.1%)	$59,645 (+35.6%)	0.0%	$44.30	—	CMN	081437105
BDX	BECTON DICKINSON & CO	535,696 (+25.7%)	$81,329 (+23.8%)	0.0%	$97.97	+24.7%	CMN	075887109
RS	RELIANCE STEEL & ALUMINUM CO	742,916 (+20.0%)	$51,402 (+43.4%)	0.0%	$58.10	+4.1%	CMN	759509102
—	POWERSHS DB US DOLLAR INDEX	762,653 (+519.5%)	$18,716 (+492.7%)	0.0%	$24.60	—	CMN	73936D107
FLR	FLUOR CORP NEW	1,509,683 (+8.7%)	$81,070 (+23.6%)	0.0%	$56.08	-23.4%	CMN	343412102
FDX	FEDEX CORP	212,600 (+62.9%)	$34,594 (+77.9%)	0.0%	$86.71	+37.5%	Call	31428X106
—	XILINX INC	715,300 (+78.7%)	$33,927 (+80.5%)	0.0%	$42.89	—	Put	983919101
OSG	AMBAC FINL GROUP INC	1,638,120 (+114.5%)	$25,882 (+140.5%)	0.0%	$19.14	-24.4%	CMN	023139884
—	VALE S A	5,945,199 (+339.3%)	$18,549 (+437.5%)	0.0%	$4.23	—	CMN	91912E204
—	POWERSHARES ETF TR II	1,382,025 (+30.7%)	$55,737 (+36.7%)	0.0%	$37.71	—	CMN	73937B779
WPC	W P CAREY INC	1,375,700 (+14.8%)	$85,623 (+21.2%)	0.0%	$59.88	—	CMN	92936U109
IVE	ISHARES TR	2,142,647 (+6.7%)	$192,688 (+8.4%)	0.1%	$88.91	—	CMN	464287408
EXC	EXELON CORP	619,100 (+136.3%)	$22,201 (+205.1%)	0.0%	$16.75	-5.4%	Call	30161N101
ABCB	AMERIS BANCORP	597,273 (+594.6%)	$17,667 (+504.6%)	0.0%	$24.73	+0.8%	CMN	03076K108
DG	DOLLAR GEN CORP NEW	663,489 (+13.3%)	$56,794 (+35.0%)	0.0%	$50.48	+32.0%	CMN	256677105
WDC	WESTERN DIGITAL CORP	541,900 (+198.2%)	$25,599 (+134.6%)	0.0%	$38.20	-19.5%	Call	958102105
—	HAWAIIAN HOLDINGS INC	356,070 (+466.8%)	$16,803 (+656.9%)	0.0%	$43.05	—	CMN	419879101
RARE	ULTRAGENYX PHARMACEUTICAL IN	472,647 (+19.2%)	$29,924 (-32.7%)	0.0%	$86.27	-24.2%	CMN	90400D108
—	APARTMENT INVT & MGMT CO	1,941,167 (+16.6%)	$81,180 (+21.8%)	0.0%	$35.22	—	CMN	03748R101
PB	PROSPERITY BANCSHARES INC	1,893,919 (+23.6%)	$87,859 (+19.8%)	0.0%	$39.95	-20.2%	CMN	743606105
—	EXPRESS INC	897,632 (+229.3%)	$19,218 (+308.0%)	0.0%	$20.04	—	CMN	30219E103
VRE	MACK CALI RLTY CORP	1,311,429 (+87.6%)	$30,818 (+88.8%)	0.0%	$24.77	—	CMN	554489104
—	CORNERSTONE ONDEMAND INC	1,427,037 (+52.5%)	$46,764 (+44.7%)	0.0%	$37.54	—	CMN	21925Y103
GPK	GRAPHIC PACKAGING HLDG CO	4,297,349 (+35.2%)	$55,221 (+35.4%)	0.0%	$10.77	+12.8%	CMN	388689101
MKTX	MARKETAXESS HLDGS INC	570,328 (+12.1%)	$71,194 (+25.4%)	0.0%	$63.02	+65.1%	CMN	57060D108
ADBE	ADOBE SYS INC	361,600 (+73.7%)	$33,918 (+73.4%)	0.0%	$55.96	+54.9%	Call	00724F101
WWD	WOODWARD INC	828,312 (+43.2%)	$43,089 (+50.0%)	0.0%	$41.99	+6.5%	CMN	980745103
—	INTEGRATED DEVICE TECHNOLOGY	1,620,395 (+127.5%)	$33,121 (+76.5%)	0.0%	$19.83	—	CMN	458118106
—	TOTAL S A	355,500 (+767.1%)	$16,147 (+776.1%)	0.0%	$58.24	—	Call	89151E109
—	ELECTRONICS FOR IMAGING INC	2,855,488 (+25.0%)	$121,044 (+13.4%)	0.0%	$35.38	—	CMN	286082102
—	CAESARS ENTMT CORP	2,119,704 (+8648.6%)	$14,414 (+7446.6%)	0.0%	$6.80	—	CMN	127686103
KRE	SPDR SERIES TRUST	434,100 (+754.5%)	$16,340 (+667.1%)	0.0%	$35.69	—	Call	78464A698
SHOO	MADDEN STEVEN LTD	850,613 (+48.5%)	$31,506 (+82.1%)	0.0%	$26.93	-28.6%	CMN	556269108
INCY	INCYTE CORP	210,000 (+2000.0%)	$15,219 (+1302.7%)	0.0%	$75.55	-1.3%	Put	45337C102
ANF	ABERCROMBIE & FITCH CO	1,362,962 (+27.3%)	$42,987 (+48.7%)	0.0%	$19.87	+16.3%	CMN	002896207
FLS	FLOWSERVE CORP	626,552 (+91.8%)	$27,825 (+102.5%)	0.0%	$40.90	-17.2%	CMN	34354P105
PEB	PEBBLEBROOK HOTEL TR	5,299,234 (+6.1%)	$154,048 (+10.1%)	0.1%	$31.55	—	CMN	70509V100
—	MARKET VECTORS ETF TR	1,401,800 (+38.0%)	$27,994 (+100.8%)	0.0%	$23.76	—	Put	57060U100
NWE	NORTHWESTERN CORP	1,393,912 (+4.9%)	$86,074 (+19.4%)	0.0%	$31.60	+21.3%	CMN	668074305
—	LIBERTY MEDIA CORP DELAWARE	601,174 (+155.0%)	$23,224 (+151.0%)	0.0%	$60.14	—	CMN	531229102
VIPS	VIPSHOP HLDGS LTD	22,644,210 (+24.5%)	$291,658 (+5.0%)	0.1%	$26.47	—	CMN	92763W103
—	SONIC CORP	651,547 (+132.5%)	$22,908 (+153.0%)	0.0%	$31.84	—	CMN	835451105
BC	BRUNSWICK CORP	439,147 (+206.3%)	$21,070 (+191.0%)	0.0%	$36.10	+1.0%	CMN	117043109
XRT	SPDR SERIES TRUST	410,800 (+242.3%)	$18,971 (+265.6%)	0.0%	$66.19	—	Call	78464A714
LII	LENNOX INTL INC	346,635 (+30.7%)	$46,862 (+41.5%)	0.0%	$95.74	+14.9%	CMN	526107107
—	RYDEX ETF TRUST	187,919 (+1110.7%)	$14,921 (+1090.8%)	0.0%	$79.23	—	CMN	78355W403
FAF	FIRST AMERN FINL CORP	594,315 (+134.0%)	$22,649 (+148.4%)	0.0%	$24.29	+5.8%	CMN	31847R102
FUL	FULLER H B CO	414,955 (+268.6%)	$17,615 (+329.0%)	0.0%	$33.31	-1.0%	CMN	359694106
JKHY	HENRY JACK & ASSOC INC	715,315 (+18.7%)	$60,494 (+28.6%)	0.0%	$60.50	+17.8%	CMN	426281101
—	PAREXEL INTL CORP	376,575 (+151.8%)	$23,623 (+131.9%)	0.0%	$64.29	—	CMN	699462107
LEA	LEAR CORP	121,000 (+30150.0%)	$13,452 (+27353.1%)	0.0%	$92.11	-4.3%	Call	521865204
—	EQUITY ONE	679,495 (+200.5%)	$19,475 (+217.2%)	0.0%	$26.67	—	CMN	294752100
SYNA	SYNAPTICS INC	363,733 (+86.3%)	$29,004 (+84.9%)	0.0%	$76.19	-0.5%	CMN	87157D109
MIDD	MIDDLEBY CORP	2,552,462 (+6.2%)	$272,527 (+5.1%)	0.1%	$107.25	-12.4%	CMN	596278101
SEIC	SEI INVESTMENTS CO	1,869,143 (+45.7%)	$80,467 (+19.7%)	0.0%	$36.74	-1.3%	CMN	784117103
EOG	EOG RES INC	308,300 (+139.2%)	$22,376 (+145.2%)	0.0%	$73.83	-30.8%	Put	26875P101
CIEN	CIENA CORP	2,121,402 (+61.9%)	$40,349 (+48.9%)	0.0%	$20.74	-11.0%	CMN	171779309
—	NEW YORK CMNTY BANCORP INC	8,601,497 (+13.6%)	$136,763 (+10.7%)	0.0%	$15.26	—	CMN	649445103
CPB	CAMPBELL SOUP CO	219,000 (+1350.3%)	$13,970 (+1659.4%)	0.0%	$36.05	+19.4%	Call	134429109
HST	HOST HOTELS & RESORTS INC	833,300 (+1508.7%)	$13,916 (+1650.4%)	0.0%	$13.69	-26.1%	Call	44107P104
—	MEMORIAL RESOURCE DEV CORP	5,760,374 (+29.7%)	$58,640 (-18.3%)	0.0%	$16.16	—	CMN	58605Q109
SLV	ISHARES SILVER TRUST	1,836,700 (+74.8%)	$26,963 (+94.5%)	0.0%	$15.76	—	Put	46428Q109
IBB	ISHARES TR	280,300 (+57.9%)	$73,105 (+21.7%)	0.0%	$255.67	—	Put	464287556
—	CORE MARK HOLDING CO INC	559,608 (+40.6%)	$45,642 (+39.9%)	0.0%	$61.57	—	CMN	218681104
RLI	RLI CORP	819,554 (+21.0%)	$54,796 (+31.0%)	0.0%	$33.82	-33.7%	CMN	749607107
—	FLIR SYS INC	694,294 (+96.6%)	$22,877 (+130.8%)	0.0%	$30.53	—	CMN	302445101
NVDA	NVIDIA CORP	724,700 (+85.7%)	$25,821 (+100.8%)	0.0%	$0.70	+6.8%	Call	67066G104
AAL	AMERICAN AIRLS GROUP INC	862,600 (+62.8%)	$35,375 (+57.6%)	0.0%	$30.89	+24.7%	Put	02376R102
—	CHESAPEAKE LODGING TR	6,728,802 (+2.5%)	$178,043 (+7.8%)	0.1%	$26.11	—	CMN	165240102
GIS	GENERAL MLS INC	319,300 (+150.6%)	$20,228 (+175.4%)	0.0%	$39.06	+5.5%	Call	370334104
DOV	DOVER CORP	493,068 (+60.4%)	$31,720 (+68.3%)	0.0%	$46.60	-12.1%	CMN	260003108
XLE	SELECT SECTOR SPDR TR	1,183,400 (+18.2%)	$73,241 (+21.3%)	0.0%	$71.16	—	Put	81369Y506
HON	HONEYWELL INTL INC	363,300 (+35.1%)	$40,708 (+46.2%)	0.0%	$64.07	+19.1%	Put	438516106
TMO	THERMO FISHER SCIENTIFIC INC	1,464,721 (+6.8%)	$207,390 (+6.6%)	0.1%	$110.26	+18.1%	CMN	883556102
WCC	WESCO INTL INC	889,663 (+8.6%)	$48,638 (+35.9%)	0.0%	$75.83	-43.0%	CMN	95082P105
DDD	3-D SYS CORP DEL	1,725,700 (+8.0%)	$26,697 (+92.2%)	0.0%	$38.96	-73.5%	Put	88554D205
—	MEDICINES CO	1,119,800 (+83.2%)	$35,576 (+55.9%)	0.0%	$30.78	—	Call	584688105
CCL	CARNIVAL CORP	382,500 (+180.4%)	$20,185 (+171.6%)	0.0%	$38.22	+10.9%	Put	143658300
F	FORD MTR CO DEL	42,035,158 (+2.1%)	$567,474 (-2.2%)	0.2%	$8.97	-16.9%	CMN	345370860
XRT	SPDR SERIES TRUST	380,100 (+236.7%)	$17,553 (+259.5%)	0.0%	$66.19	—	Put	78464A714
MCK	MCKESSON CORP	149,600 (+171.5%)	$23,525 (+116.5%)	0.0%	$141.34	+5.8%	Put	58155Q103
GME	GAMESTOP CORP NEW	774,600 (+81.9%)	$24,578 (+105.9%)	0.0%	$8.15	-31.7%	Put	36467W109
—	TECH DATA CORP	509,285 (+27.6%)	$39,098 (+47.6%)	0.0%	$67.47	—	CMN	878237106
IDA	IDACORP INC	1,301,818 (+4.8%)	$97,103 (+14.9%)	0.0%	$46.56	+51.7%	CMN	451107106
AAL	AMERICAN AIRLS GROUP INC	2,260,767 (+19.4%)	$92,713 (+15.7%)	0.0%	$30.89	+24.7%	CMN	02376R102
DG	DOLLAR GEN CORP NEW	221,000 (+148.0%)	$18,918 (+195.4%)	0.0%	$50.48	+32.0%	Put	256677105
HEFA	ISHARES TR	40,145,496 (+5.0%)	$958,273 (-1.3%)	0.3%	$27.51	—	CMN	46434V803
BUD	ANHEUSER BUSCH INBEV SA/NV	507,905 (+24.9%)	$63,315 (+24.6%)	0.0%	$93.48	—	CMN	03524A108
—	CHESAPEAKE ENERGY CORP	4,407,741 (+247.2%)	$18,159 (+217.9%)	0.0%	$8.48	—	CMN	165167107
MO	ALTRIA GROUP INC	320,100 (+144.5%)	$20,058 (+163.2%)	0.0%	$28.70	+8.3%	Call	02209S103
—	TRINSEO S A	395,534 (+425.7%)	$14,559 (+586.1%)	0.0%	$35.09	—	CMN	L9340P101
—	ASTORIA FINL CORP	908,599 (+599.0%)	$14,393 (+598.7%)	0.0%	$15.53	—	CMN	046265104
—	QEP RES INC	2,022,911 (+67.2%)	$28,544 (+76.1%)	0.0%	$21.66	—	CMN	74733V100
—	HILTON WORLDWIDE HLDGS INC	561,000 (+3690.5%)	$12,634 (+3885.5%)	0.0%	$27.76	—	Call	43300A104
ESRT	EMPIRE ST RLTY TR INC	6,242,522 (+16.2%)	$109,431 (+12.7%)	0.0%	$17.72	—	CMN	292104106
RITM	NEW RESIDENTIAL INVT CORP	2,152,711 (+105.5%)	$25,036 (+96.6%)	0.0%	$12.52	—	CMN	64828T201
SUI	SUN CMNTYS INC	394,106 (+69.5%)	$28,222 (+77.2%)	0.0%	$57.31	—	CMN	866674104
LAD	LITHIA MTRS INC	717,005 (+2.3%)	$62,616 (-16.3%)	0.0%	$77.06	+11.5%	CMN	536797103
CVE	CENOVUS ENERGY INC	2,395,765 (+59.2%)	$31,145 (+64.0%)	0.0%	$14.14	-28.9%	CMN	15135U109
CAR	AVIS BUDGET GROUP	925,348 (+155.0%)	$25,317 (+92.2%)	0.0%	$32.55	-20.2%	CMN	053774105
GSBD	GOLDMAN SACHS BDC INC	6,483,653 (+7.1%)	$127,079 (+10.5%)	0.0%	$19.72	-4.5%	CMN	38147U107
DECK	DECKERS OUTDOOR CORP	407,818 (+56.1%)	$24,433 (+98.1%)	0.0%	$14.37	-39.9%	CMN	243537107
—	AMERIGAS PARTNERS L P	1,071,145 (+6.4%)	$46,563 (+35.0%)	0.0%	$46.45	—	CMN	030975106
—	MARKETO INC	630,223 (+6503.3%)	$12,333 (+4401.1%)	0.0%	$19.70	—	CMN	57063L107
EFX	EQUIFAX INC	661,785 (+15.9%)	$75,636 (+18.9%)	0.0%	$80.46	+19.1%	CMN	294429105
TDC	TERADATA CORP DEL	872,314 (+111.9%)	$22,890 (+110.4%)	0.0%	$35.30	-29.9%	CMN	88076W103
BZH	BEAZER HOMES USA INC	1,576,800 (+930.6%)	$13,750 (+682.1%)	0.0%	$17.58	-52.7%	Put	07556Q881
NSC	NORFOLK SOUTHERN CORP	962,609 (+19.4%)	$80,137 (+17.5%)	0.0%	$67.83	-9.3%	CMN	655844108
NTES	NETEASE INC	750,487 (+13.6%)	$107,755 (-10.0%)	0.0%	$114.50	—	CMN	64110W102
MOS	MOSAIC CO NEW	518,400 (+592.1%)	$13,997 (+577.5%)	0.0%	$35.37	-38.9%	Put	61945C103
MDT	MEDTRONIC PLC	461,980 (+56.3%)	$34,649 (+52.5%)	0.0%	$58.11	+1.3%	Call	G5960L103
CQP	CHENIERE ENERGY PARTNERS LP	1,209,383 (+37.3%)	$34,879 (+51.9%)	0.0%	$28.92	—	CMN	16411Q101
DLX	DELUXE CORP	395,904 (+66.5%)	$24,740 (+90.8%)	0.0%	$37.93	-1.7%	CMN	248019101
—	YY INC	204,841 (+1399.0%)	$12,616 (+1377.3%)	0.0%	$61.67	—	CMN	98426T106
MAN	MANPOWERGROUP INC	1,149,720 (+18.4%)	$93,610 (+14.4%)	0.0%	$75.03	+2.2%	CMN	56418H100
OGE	OGE ENERGY CORP	1,226,950 (+37.9%)	$35,128 (+50.2%)	0.0%	$29.65	-11.1%	CMN	670837103
CRM	SALESFORCE COM INC	809,200 (+32.1%)	$59,743 (+24.4%)	0.0%	$66.62	+2.1%	Call	79466L302
TECK	TECK RESOURCES LTD	2,939,451 (+5.9%)	$22,369 (+108.7%)	0.0%	$10.33	-47.6%	CMN	878742204
LPX	LOUISIANA PAC CORP	1,345,724 (+112.8%)	$23,039 (+102.3%)	0.0%	$16.31	-3.1%	CMN	546347105
IJK	ISHARES TR	941,602 (+7.1%)	$153,114 (+8.2%)	0.1%	$142.67	—	CMN	464287606
PTC	PTC INC	2,360,836 (+22.6%)	$78,286 (+17.4%)	0.0%	$32.10	-3.8%	CMN	69370C100
LBRDK	LIBERTY BROADBAND CORP	680,378 (+26.7%)	$39,428 (+41.6%)	0.0%	$47.05	+0.0%	CMN	530307305
MLKN	MILLER HERMAN INC	666,159 (+111.9%)	$20,578 (+128.1%)	0.0%	$21.94	-5.0%	CMN	600544100
STZ	CONSTELLATION BRANDS INC	106,800 (+231.7%)	$16,136 (+251.8%)	0.0%	$69.22	+80.3%	Put	21036P108
FR	FIRST INDUSTRIAL REALTY TRUS	1,104,759 (+79.9%)	$25,123 (+84.9%)	0.0%	$20.38	—	CMN	32054K103
—	AMERICAN CAP LTD	1,307,200 (+114.8%)	$19,922 (+137.4%)	0.0%	$14.52	—	Call	02503Y103
SYF	SYNCHRONY FINL	550,000 (+292.9%)	$15,763 (+270.3%)	0.0%	$23.89	-7.2%	Put	87165B103
ISRG	INTUITIVE SURGICAL INC	43,200 (+63.0%)	$25,965 (+79.4%)	0.0%	$71.90	-13.8%	Put	46120E602
GDOT	GREEN DOT CORP	505,200 (+4331.6%)	$11,604 (+6105.3%)	0.0%	$19.44	-0.1%	Call	39304D102
UHAL	AMERCO	109,812 (+53.7%)	$39,237 (+41.0%)	0.0%	$35.73	-2.6%	CMN	023586100
DAN	DANA HLDG CORP	1,647,598 (+92.5%)	$23,215 (+96.6%)	0.0%	$13.92	-26.9%	CMN	235825205
ELME	WASHINGTON REAL ESTATE INVT	2,260,444 (+12.0%)	$66,028 (+20.9%)	0.0%	$26.20	—	CMN	939653101
GME	GAMESTOP CORP NEW	1,100,350 (+30.8%)	$34,914 (+48.0%)	0.0%	$8.15	-31.7%	CMN	36467W109
—	MEDIVATION INC	295,000 (+512.0%)	$13,564 (+482.1%)	0.0%	$54.43	—	Put	58501N101
BA	BOEING CO	789,000 (+2.4%)	$100,156 (-10.1%)	0.0%	$82.05	+36.3%	Call	097023105
STT	STATE STR CORP	1,187,557 (+35.2%)	$69,496 (+19.2%)	0.0%	$45.12	-5.5%	CMN	857477103
CRL	CHARLES RIV LABS INTL INC	545,510 (+45.0%)	$41,426 (+37.0%)	0.0%	$68.95	+7.4%	CMN	159864107
UHS	UNIVERSAL HLTH SVCS INC	464,562 (+18.6%)	$57,940 (+23.8%)	0.0%	$100.63	+7.2%	CMN	913903100
ET	ENERGY TRANSFER EQUITY L P	2,450,800 (+429.3%)	$17,474 (+174.7%)	0.0%	$29.40	—	Call	29273V100
ISRG	INTUITIVE SURGICAL INC	44,600 (+54.9%)	$26,807 (+70.4%)	0.0%	$71.90	-13.8%	Call	46120E602
UGI	UGI CORP NEW	737,543 (+33.6%)	$29,716 (+59.4%)	0.0%	$33.95	+6.8%	CMN	902681105
—	DUPONT FABROS TECHNOLOGY INC	693,088 (+29.4%)	$28,091 (+65.0%)	0.0%	$29.09	—	CMN	26613Q106
—	PANDORA MEDIA INC	4,934,059 (+19.8%)	$44,160 (-20.0%)	0.0%	$13.84	—	CMN	698354107
—	CONSOL ENERGY INC	1,261,638 (+212.3%)	$14,244 (+346.2%)	0.0%	$13.99	—	CMN	20854P109
—	LACLEDE GROUP INC	272,658 (+118.2%)	$18,473 (+148.8%)	0.0%	$60.32	—	CMN	505597104
—	RANDGOLD RES LTD	178,517 (+113.4%)	$16,211 (+212.9%)	0.0%	$81.32	—	CMN	752344309
FNV	FRANCO NEVADA CORP	583,427 (+7.7%)	$35,811 (+44.5%)	0.0%	$40.53	+19.3%	CMN	351858105
—	FRONTIER COMMUNICATIONS CORP	2,161,500 (+794.7%)	$12,083 (+971.2%)	0.0%	$5.05	—	Put	35906A108
BRKR	BRUKER CORP	957,353 (+46.5%)	$26,806 (+69.0%)	0.0%	$20.01	+19.7%	CMN	116794108
—	SOTHEBYS	658,405 (+154.5%)	$17,600 (+164.1%)	0.0%	$32.63	—	CMN	835898107
—	ALCOA INC	2,746,400 (+75.9%)	$26,311 (+70.7%)	0.0%	$10.85	—	Put	013817101
—	RETAIL PPTYS AMER INC	4,261,634 (+11.1%)	$67,547 (+19.2%)	0.0%	$12.68	—	CMN	76131V202
RF	REGIONS FINL CORP NEW	7,546,720 (+49.5%)	$59,242 (+22.3%)	0.0%	$6.23	-9.6%	CMN	7591EP100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	574,793 (+84.2%)	$21,653 (+99.1%)	0.0%	$28.36	+22.1%	CMN	874054109
—	SPIRIT AIRLS INC	395,610 (+91.2%)	$18,981 (+130.2%)	0.0%	$50.13	—	CMN	848577102
IDXX	IDEXX LABS INC	391,756 (+43.2%)	$30,683 (+53.8%)	0.0%	$68.35	+5.4%	CMN	45168D104
FDN	FIRST TR EXCHANGE TRADED FD	437,194 (+70.5%)	$29,856 (+56.0%)	0.0%	$64.97	—	CMN	33733E302
DAR	DARLING INGREDIENTS INC	1,047,008 (+258.0%)	$13,789 (+348.1%)	0.0%	$10.77	-6.5%	CMN	237266101
NTCT	NETSCOUT SYS INC	1,602,096 (+88.4%)	$36,800 (+41.0%)	0.0%	$30.58	-26.3%	CMN	64115T104
—	HEALTHCARE TR AMER INC	695,956 (+91.6%)	$20,475 (+109.1%)	0.0%	$27.98	—	CMN	42225P501
—	PRA HEALTH SCIENCES INC	272,906 (+1099.4%)	$11,669 (+1032.9%)	0.0%	$42.97	—	CMN	69354M108
IRM	IRON MTN INC NEW	871,608 (+24.4%)	$29,556 (+56.2%)	0.0%	$19.16	-13.9%	CMN	46284V101
—	SILVER WHEATON CORP	1,530,052 (+28.8%)	$25,368 (+72.0%)	0.0%	$14.79	—	CMN	828336107
MOH	MOLINA HEALTHCARE INC	551,005 (+32.9%)	$35,534 (+42.6%)	0.0%	$61.29	-3.1%	CMN	60855R100
DXJ	WISDOMTREE TRUST	806,400 (+63.9%)	$35,248 (+43.1%)	0.0%	$48.23	—	Put	97717W851
—	PROSHARES TR II	3,043,440 (+24.3%)	$58,830 (-15.3%)	0.0%	$21.00	—	Call	74347W312
VRTX	VERTEX PHARMACEUTICALS INC	4,409,972 (+53.7%)	$350,549 (-2.9%)	0.1%	$82.96	+9.0%	CMN	92532F100
L	LOEWS CORP	1,516,126 (+22.7%)	$58,007 (+22.2%)	0.0%	$37.14	-5.4%	CMN	540424108
—	PHYSICIANS RLTY TR	2,843,150 (+13.2%)	$52,825 (+24.7%)	0.0%	$16.40	—	CMN	71943U104
MNST	MONSTER BEVERAGE CORP NEW	296,400 (+51.8%)	$39,534 (+35.9%)	0.0%	$22.54	-1.2%	Call	61174X109
—	STORE CAP CORP	609,030 (+164.4%)	$15,762 (+194.9%)	0.0%	$24.54	—	CMN	862121100
—	SINCLAIR BROADCAST GROUP INC	1,232,604 (+45.6%)	$37,902 (+37.6%)	0.0%	$30.16	—	CMN	829226109
BRO	BROWN & BROWN INC	372,123 (+299.8%)	$13,322 (+346.0%)	0.0%	$14.81	-0.6%	CMN	115236101
—	BUFFALO WILD WINGS INC	148,557 (+102.8%)	$22,004 (+88.1%)	0.0%	$155.44	—	CMN	119848109
—	BB&T CORP	2,683,137 (+28.5%)	$89,267 (+13.0%)	0.0%	$34.61	—	CMN	054937107
JBHT	HUNT J B TRANS SVCS INC	359,339 (+31.5%)	$30,271 (+51.0%)	0.0%	$69.65	-0.8%	CMN	445658107
DUK	DUKE ENERGY CORP NEW	176,400 (+212.2%)	$14,232 (+252.8%)	0.0%	$53.24	-5.2%	Put	26441C204
JD	JD COM INC	1,453,900 (+65.4%)	$38,528 (+35.9%)	0.0%	$32.41	—	Call	47215P106
—	BANK OF THE OZARKS INC	1,753,359 (+3.5%)	$73,588 (-12.1%)	0.0%	$33.64	—	CMN	063904106
PSX	PHILLIPS 66	177,000 (+178.3%)	$15,326 (+194.6%)	0.0%	$49.04	+14.2%	Put	718546104
EPD	ENTERPRISE PRODS PARTNERS L	615,200 (+212.4%)	$15,146 (+200.7%)	0.0%	$39.39	—	Call	293792107
—	POLYCOM INC	5,400,810 (+35.7%)	$60,219 (+20.1%)	0.0%	$12.27	—	CMN	73172K104
XLU	SELECT SECTOR SPDR TR	391,900 (+80.6%)	$19,446 (+107.0%)	0.0%	$42.63	—	Call	81369Y886
MUSA	MURPHY USA INC	440,158 (+57.2%)	$27,048 (+59.1%)	0.0%	$59.41	+0.7%	CMN	626755102
DEO	DIAGEO P L C	137,900 (+211.3%)	$14,875 (+207.8%)	0.0%	$107.23	—	Put	25243Q205
—	SPDR SERIES TRUST	3,177,800 (+11.1%)	$96,446 (+11.6%)	0.0%	$51.38	—	Put	78464A730
—	MACQUARIE INFRASTRUCTURE COR	163,900 (+1062.4%)	$11,053 (+979.4%)	0.0%	$69.80	—	Call	55608B105
VTI	VANGUARD INDEX FDS	1,556,483 (+6.0%)	$163,150 (+6.5%)	0.1%	$101.64	—	CMN	922908769
WYNN	WYNN RESORTS LTD	299,200 (+15.2%)	$27,954 (+55.6%)	0.0%	$90.80	-28.2%	Put	983134107
SKT	TANGER FACTORY OUTLET CTRS I	716,313 (+45.6%)	$26,067 (+62.1%)	0.0%	$32.75	—	CMN	875465106
MNRO	MONRO MUFFLER BRAKE INC	435,087 (+36.4%)	$31,095 (+47.2%)	0.0%	$48.42	+36.7%	CMN	610236101
NOW	SERVICENOW INC	162,700 (+81250.0%)	$9,954 (+58452.9%)	0.0%	$11.86	+6.8%	Put	81762P102
MAS	MASCO CORP	350,500 (+767.6%)	$11,023 (+864.4%)	0.0%	$20.58	+15.5%	Call	574599106
INCY	INCYTE CORP	1,035,290 (+32.3%)	$75,028 (-11.6%)	0.0%	$75.55	-1.3%	CMN	45337C102
—	POWERSHARES QQQ TRUST	9,376,391 (+3.4%)	$1,023,903 (+1.0%)	0.3%	$85.84	—	UNT	73935A104
EWH	ISHARES INC	806,677 (+159.4%)	$15,948 (+158.7%)	0.0%	$19.98	—	CMN	464286871
—	NOBLE CORP PLC	2,082,918 (+86.1%)	$21,558 (+82.6%)	0.0%	$12.45	—	CMN	G65431101
IWV	ISHARES TR	387,133 (+25.7%)	$46,789 (+26.2%)	0.0%	$108.63	—	CMN	464287689
FTC	FIRST TR LRG CP GRWTH ALPHAD	372,302 (+117.4%)	$17,971 (+117.7%)	0.0%	$47.46	—	CMN	33735K108
RNST	RENASANT CORP	1,199,370 (+38.6%)	$39,471 (+32.5%)	0.0%	$32.37	-1.7%	CMN	75970E107
—	SOLARCITY CORP	418,400 (+6.9%)	$10,284 (-48.5%)	0.0%	$50.40	—	Call	83416T100
IWP	ISHARES TR	400,512 (+35.2%)	$36,911 (+35.6%)	0.0%	$91.94	—	CMN	464287481
—	HESS CORP	410,600 (+66.8%)	$21,618 (+81.1%)	0.0%	$59.12	—	Put	42809H107
—	STERICYCLE INC	736,715 (+6.7%)	$92,966 (+11.6%)	0.0%	$115.95	—	CMN	858912108
BURL	BURLINGTON STORES INC	183,900 (+988.2%)	$10,343 (+1326.6%)	0.0%	$44.42	+17.6%	Call	122017106
AVT	AVNET INC	1,627,554 (+11.5%)	$72,101 (+15.3%)	0.0%	$33.83	-3.0%	CMN	053807103
—	WEBMD HEALTH CORP	8,430,000 (+7044.1%)	$9,631 (+7859.5%)	0.0%	$1.14	—	CNV	94770VAF9
MDU	MDU RES GROUP INC	1,737,042 (+30.9%)	$33,803 (+39.1%)	0.0%	$6.06	-17.2%	CMN	552690109
GNTX	GENTEX CORP	1,308,051 (+89.4%)	$20,524 (+85.6%)	0.0%	$15.37	-5.3%	CMN	371901109
TMUS	T MOBILE US INC	2,867,800 (+11.8%)	$109,837 (+9.4%)	0.0%	$32.94	+10.7%	Call	872590104
OPK	OPKO HEALTH INC	2,009,593 (+76.3%)	$20,880 (+82.3%)	0.0%	$10.03	-8.9%	CMN	68375N103
GDOT	GREEN DOT CORP	414,139 (+7343.2%)	$9,513 (+10353.8%)	0.0%	$19.44	-0.1%	CMN	39304D102
—	ELLIE MAE INC	134,588 (+190.8%)	$12,199 (+337.7%)	0.0%	$76.91	—	CMN	28849P100
CL	COLGATE PALMOLIVE CO	305,200 (+67.2%)	$21,562 (+77.3%)	0.0%	$57.24	-7.6%	Put	194162103
—	CHEMTURA CORP	471,567 (+321.3%)	$12,449 (+307.8%)	0.0%	$25.89	—	CMN	163893209
—	GW PHARMACEUTICALS PLC	202,300 (+169.7%)	$14,596 (+180.3%)	0.0%	$69.68	—	Put	36197T103
IMO	IMPERIAL OIL LTD	1,178,761 (+27.8%)	$39,371 (+31.3%)	0.0%	$30.62	-19.1%	CMN	453038408
OII	OCEANEERING INTL INC	432,254 (+223.4%)	$14,368 (+186.6%)	0.0%	$39.45	-21.1%	CMN	675232102
ACAD	ACADIA PHARMACEUTICALS INC	398,000 (+696.0%)	$11,128 (+524.1%)	0.0%	$26.58	-17.8%	Call	004225108
GLPI	GAMING & LEISURE PPTYS INC	669,600 (+63.3%)	$20,704 (+81.6%)	0.0%	$31.61	—	Call	36467J108
—	QIHOO 360 TECHNOLOGY CO LTD	308,800 (+60.2%)	$23,330 (+66.2%)	0.0%	$65.40	—	Put	74734M109
STZ	CONSTELLATION BRANDS INC	84,000 (+251.5%)	$12,692 (+272.9%)	0.0%	$69.22	+80.3%	Call	21036P108
—	QIHOO 360 TECHNOLOGY CO LTD	206,028 (+138.4%)	$15,566 (+147.4%)	0.0%	$65.40	—	CMN	74734M109
SRG	SERITAGE GROWTH PPTYS	843,295 (+3.2%)	$42,139 (+28.2%)	0.0%	$36.25	+6.2%	CMN	81752R100
SLB	SCHLUMBERGER LTD	848,600 (+11.0%)	$62,584 (+17.4%)	0.0%	$63.63	-16.5%	Call	806857108
GEO	GEO GROUP INC NEW	362,108 (+216.4%)	$12,554 (+279.5%)	0.0%	$12.45	-3.4%	CMN	36162J106
—	ALLETE INC	232,939 (+207.9%)	$13,061 (+239.6%)	0.0%	$53.51	—	CMN	018522300
—	TWITTER INC	11,617,000 (+1687.2%)	$9,729 (+1691.7%)	0.0%	$0.84	—	CNV	90184LAD4
SMG	SCOTTS MIRACLE GRO CO	215,535 (+112.7%)	$15,684 (+139.9%)	0.0%	$46.01	+6.9%	CMN	810186106
—	HUDSON PAC PPTYS INC	2,687,014 (+10.2%)	$77,709 (+13.3%)	0.0%	$19.87	—	CMN	444097109
—	TUMI HLDGS INC	537,928 (+68.5%)	$14,427 (+171.8%)	0.0%	$22.11	—	CMN	89969Q104
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	251,760 (+10.5%)	$18,444 (-33.1%)	0.0%	$118.75	—	CMN	N31738110
BRC	BRADY CORP	356,721 (+1653.2%)	$9,574 (+1945.7%)	0.0%	$19.91	+0.2%	CMN	104674106
—	SOLARCITY CORP	363,819 (+2.9%)	$8,942 (-50.4%)	0.0%	$50.40	—	CMN	83416T100
PZZA	PAPA JOHNS INTL INC	416,786 (+72.5%)	$22,585 (+67.3%)	0.0%	$43.66	-2.4%	CMN	698813102
—	CYS INVTS INC	1,618,027 (+181.6%)	$13,170 (+221.5%)	0.0%	$8.21	—	CMN	12673A108
—	ROVI CORP	583,658 (+230.3%)	$11,971 (+306.6%)	0.0%	$19.58	—	CMN	779376102
TYL	TYLER TECHNOLOGIES INC	378,280 (+66.4%)	$48,651 (+22.8%)	0.0%	$150.41	-7.6%	CMN	902252105
WOR	WORTHINGTON INDS INC	331,389 (+256.1%)	$11,811 (+321.2%)	0.0%	$19.56	-2.3%	CMN	981811102
EZU	ISHARES	1,338,818 (+26.6%)	$46,041 (+24.3%)	0.0%	$34.44	—	CMN	464286608
ETN	EATON CORP PLC	222,800 (+133.3%)	$13,938 (+180.4%)	0.0%	$51.80	-14.6%	Call	G29183103
JLL	JONES LANG LASALLE INC	400,368 (+14.4%)	$46,971 (-16.0%)	0.0%	$120.21	-1.5%	CMN	48020Q107
—	SPDR SERIES TRUST	348,614 (+128.5%)	$15,928 (+128.6%)	0.0%	$45.73	—	CMN	78464A680
KMT	KENNAMETAL INC	516,892 (+269.3%)	$11,624 (+332.6%)	0.0%	$20.09	-26.4%	CMN	489170100
PLCE	CHILDRENS PL INC	141,744 (+168.8%)	$11,831 (+306.6%)	0.0%	$62.72	+8.3%	CMN	168905107
AER	AERCAP HOLDINGS NV	1,783,116 (+27.9%)	$69,114 (+14.8%)	0.0%	$41.51	-18.3%	CMN	N00985106
—	SANDISK CORP	8,976,000 (+2195.7%)	$9,318 (+2200.7%)	0.0%	$1.04	—	CNV	80004CAF8
AMH	AMERICAN HOMES 4 RENT	1,123,272 (+109.0%)	$17,860 (+99.5%)	0.0%	$16.08	—	CMN	02665T306
BR	BROADRIDGE FINL SOLUTIONS IN	1,117,761 (+4.5%)	$66,295 (+15.4%)	0.0%	$37.58	+22.4%	CMN	11133T103
—	TWITTER INC	6,458,910 (+52.3%)	$106,895 (+9.0%)	0.0%	$28.33	—	CMN	90184L102
—	KINDRED HEALTHCARE INC	750,358 (+1753.2%)	$9,267 (+1822.6%)	0.0%	$12.68	—	CMN	494580103
CAKE	CHEESECAKE FACTORY INC	474,099 (+33.3%)	$25,169 (+53.5%)	0.0%	$38.07	+5.5%	CMN	163072101
BLMN	BLOOMIN BRANDS INC	2,841,332 (+22.5%)	$47,933 (+22.4%)	0.0%	$17.19	-23.7%	CMN	094235108
—	CRESCENT PT ENERGY CORP	1,023,366 (+120.8%)	$14,163 (+162.3%)	0.0%	$19.67	—	CMN	22576C101
—	KKR & CO L P DEL	2,438,031 (+40.4%)	$35,815 (+32.3%)	0.0%	$19.50	—	CMN	48248M102
GFI	GOLD FIELDS LTD NEW	3,912,139 (+60.2%)	$15,414 (+127.8%)	0.0%	$4.11	—	CMN	38059T106
—	COVANTA HLDG CORP	2,143,715 (+20.4%)	$36,143 (+31.1%)	0.0%	$18.14	—	CMN	22282E102
—	CANADIAN PAC RY LTD	467,415 (+11.6%)	$62,022 (+16.0%)	0.0%	$134.18	—	CMN	13645T100
REGN	REGENERON PHARMACEUTICALS	122,500 (+86.7%)	$44,154 (+24.0%)	0.0%	$435.99	-6.0%	Call	75886F107
VONG	VANGUARD SCOTTSDALE FDS	87,464 (+1970.6%)	$8,955 (+1977.7%)	0.0%	$102.19	—	CMN	92206C680
—	EL PASO ELEC CO	219,200 (+440.4%)	$10,057 (+544.3%)	0.0%	$43.62	—	CMN	283677854
SBNY	SIGNATURE BK NEW YORK N Y	715,614 (+3.6%)	$97,410 (-8.0%)	0.0%	$140.21	—	CMN	82669G104
—	PATTERSON COMPANIES INC	682,192 (+32.0%)	$31,742 (+35.8%)	0.0%	$43.47	—	CMN	703395103
GEF	GREIF INC	305,195 (+475.9%)	$9,995 (+512.1%)	0.0%	$21.53	-10.4%	CMN	397624107
ALNY	ALNYLAM PHARMACEUTICALS INC	192,800 (+382.0%)	$12,102 (+221.3%)	0.0%	$57.19	+16.3%	Put	02043Q107
—	AQUINOX PHARMACEUTICALS INC	970,317 (+5277.2%)	$8,558 (+3703.6%)	0.0%	$8.89	—	CMN	03842B101
ACN	ACCENTURE PLC IRELAND	145,600 (+79.5%)	$16,802 (+98.3%)	0.0%	$74.53	+17.7%	Call	G1151C101
NUS	NU SKIN ENTERPRISES INC	501,750 (+74.8%)	$19,192 (+76.4%)	0.0%	$29.82	-19.5%	CMN	67018T105
—	YAHOO INC	860,800 (+22.4%)	$31,686 (+35.5%)	0.0%	$34.05	—	Put	984332106
ALGN	ALIGN TECHNOLOGY INC	477,903 (+19.0%)	$34,738 (+31.3%)	0.0%	$62.15	+5.4%	CMN	016255101
—	ALLIED WRLD ASSUR COM HLDG A	1,213,223 (+32.3%)	$42,390 (+24.3%)	0.0%	$40.77	—	CMN	H01531104
—	LIBERTY MEDIA CORP DELAWARE	3,059,170 (+7.6%)	$116,524 (+7.6%)	0.0%	$40.39	—	CMN	531229300
—	CATALENT INC	923,834 (+40.0%)	$24,638 (+49.2%)	0.0%	$25.67	—	CMN	148806102
—	BROOKFIELD ASSET MGMT INC	1,807,363 (+4.0%)	$62,879 (+14.8%)	0.0%	$33.90	—	CMN	112585104
—	EP ENERGY CORP	3,697,825 (+87.7%)	$16,714 (+93.7%)	0.0%	$5.61	—	CMN	268785102
PRA	PROASSURANCE CORP	982,100 (+14.4%)	$49,694 (+19.3%)	0.0%	$59.14	-16.6%	CMN	74267C106
LTC	LTC PPTYS INC	275,077 (+166.1%)	$12,444 (+179.0%)	0.0%	$42.83	—	CMN	502175102
—	BNC BANCORP	784,614 (+131.6%)	$16,571 (+92.7%)	0.0%	$22.87	—	CMN	05566T101
—	TESORO CORP	2,396,984 (+18.0%)	$206,164 (-3.7%)	0.1%	$70.93	—	CMN	881609101
NVR	NVR INC	50,586 (+4.3%)	$87,635 (+10.0%)	0.0%	$1182.93	+36.7%	CMN	62944T105
—	MARATHON OIL CORP	3,372,866 (+43.4%)	$37,574 (+26.9%)	0.0%	$19.29	—	CMN	565849106
—	TIME INC NEW	1,016,130 (+105.9%)	$15,689 (+102.8%)	0.0%	$18.03	—	CMN	887228104
ACGL	ARCH CAP GROUP LTD	722,698 (+16.0%)	$51,384 (+18.2%)	0.0%	$22.49	-3.7%	CMN	G0450A105
MLCO	MELCO CROWN ENTMT LTD	973,291 (+100.4%)	$16,069 (+96.9%)	0.0%	$21.63	—	CMN	585464100
VB	VANGUARD INDEX FDS	1,035,107 (+6.5%)	$115,404 (+7.3%)	0.0%	$103.35	—	CMN	922908751
—	NEVRO CORP	141,368 (+12013.8%)	$7,953 (+9967.1%)	0.0%	$56.18	—	CMN	64157F103
BIIB	BIOGEN INC	230,100 (+4.0%)	$59,900 (-11.6%)	0.0%	$269.58	-2.0%	Put	09062X103
CVBF	CVB FINL CORP	3,533,379 (+11.1%)	$61,657 (+14.6%)	0.0%	$11.13	+0.1%	CMN	126600105
BKD	BROOKDALE SR LIVING INC	1,765,103 (+61.4%)	$28,030 (+38.8%)	0.0%	$22.31	-31.6%	CMN	112463104
MWA	MUELLER WTR PRODS INC	1,089,508 (+218.5%)	$10,764 (+265.9%)	0.0%	$7.22	+0.9%	CMN	624758108
APD	AIR PRODS & CHEMS INC	162,600 (+35.5%)	$23,423 (+50.0%)	0.0%	$93.59	+1.2%	Put	009158106
PCRX	PACIRA PHARMACEUTICALS INC	726,448 (+20.6%)	$38,488 (-16.8%)	0.0%	$72.99	-19.9%	CMN	695127100
BMY	BRISTOL MYERS SQUIBB CO	5,249,652 (+5.3%)	$335,348 (-2.3%)	0.1%	$35.53	+26.1%	CMN	110122108
SCHW	SCHWAB CHARLES CORP NEW	353,300 (+438.6%)	$9,899 (+358.3%)	0.0%	$23.15	+0.7%	Call	808513105
WERN	WERNER ENTERPRISES INC	635,917 (+55.3%)	$17,272 (+80.3%)	0.0%	$26.56	-4.5%	CMN	950755108
—	CTRIP COM INTL LTD	200,000 (+700.0%)	$8,852 (+664.4%)	0.0%	$48.07	—	Put	22943F100
BCRX	BIOCRYST PHARMACEUTICALS	1,237,418 (+14.3%)	$3,502 (-68.6%)	0.0%	$9.59	-53.8%	CMN	09058V103
—	TAUBMAN CTRS INC	342,070 (+57.1%)	$24,365 (+45.8%)	0.0%	$71.13	—	CMN	876664103
CNK	CINEMARK HOLDINGS INC	391,291 (+105.3%)	$14,020 (+120.1%)	0.0%	$28.70	-5.3%	CMN	17243V102
—	UNILEVER PLC	988,901 (+15.0%)	$44,679 (+20.5%)	0.0%	$41.47	—	CMN	904767704
—	STEELCASE INC	846,999 (+149.4%)	$12,637 (+149.6%)	0.0%	$15.34	—	CMN	858155203
—	SYNGENTA AG	229,420 (+58.1%)	$19,000 (+66.3%)	0.0%	$75.17	—	CMN	87160A100
—	RYDEX ETF TRUST	363,249 (+65.7%)	$18,359 (+70.2%)	0.0%	$52.04	—	CMN	78355W304
—	ACTIVISION BLIZZARD INC	3,072,985 (+6.7%)	$103,989 (-6.7%)	0.0%	$21.87	—	CMN	00507V109
—	QIAGEN NV	1,448,832 (+61.0%)	$32,366 (+30.1%)	0.0%	$22.95	—	CMN	N72482107
—	SUNEDISON INC	3,758,900 (+101.1%)	$2,031 (-78.7%)	0.0%	$17.96	—	Call	86732Y109
—	BED BATH & BEYOND INC	1,851,165 (+5.8%)	$91,891 (+8.9%)	0.0%	$58.86	—	CMN	075896100
DPZ	DOMINOS PIZZA INC	320,676 (+2.4%)	$42,285 (+21.4%)	0.0%	$76.93	+38.9%	CMN	25754A201
—	TEEKAY CORPORATION	1,023,977 (+614.9%)	$8,868 (+527.2%)	0.0%	$15.03	—	CMN	Y8564W103
HAE	HAEMONETICS CORP	231,128 (+1068.1%)	$8,085 (+1167.2%)	0.0%	$32.93	-1.9%	CMN	405024100
XME	SPDR SERIES TRUST	511,200 (+152.4%)	$10,459 (+245.5%)	0.0%	$21.06	—	Put	78464A755
THG	HANOVER INS GROUP INC	235,984 (+38.5%)	$21,290 (+53.6%)	0.0%	$53.34	+16.6%	CMN	410867105
RRC	RANGE RES CORP	269,400 (+413.1%)	$8,723 (+575.2%)	0.0%	$39.94	-30.4%	Put	75281A109
—	MRC GLOBAL INC	631,332 (+825.3%)	$8,296 (+842.7%)	0.0%	$13.57	—	CMN	55345K103
AEIS	ADVANCED ENERGY INDS	421,100 (+63.8%)	$14,650 (+101.9%)	0.0%	$26.41	+8.7%	CMN	007973100
FDS	FACTSET RESH SYS INC	530,768 (+18.1%)	$80,428 (+10.1%)	0.0%	$132.82	+1.4%	CMN	303075105
NEM	NEWMONT MINING CORP	728,800 (+9.0%)	$19,372 (+61.0%)	0.0%	$24.12	-24.7%	Call	651639106
RIO	RIO TINTO PLC	2,034,133 (+18.0%)	$57,505 (+14.6%)	0.0%	$46.88	—	CMN	767204100
CBSH	COMMERCE BANCSHARES INC	361,617 (+71.8%)	$16,255 (+81.5%)	0.0%	$28.11	-5.4%	CMN	200525103
—	KANDI TECHNOLOGIES GROUP INC	1,046,600 (+4242.7%)	$7,536 (+2765.4%)	0.0%	$12.20	—	Put	483709101
VSH	VISHAY INTERTECHNOLOGY INC	1,958,689 (+41.8%)	$23,916 (+43.7%)	0.0%	$9.50	+0.1%	CMN	928298108
—	POWERSHARES ETF TRUST	251,446 (+247.8%)	$10,254 (+242.9%)	0.0%	$40.74	—	CMN	73935X153
—	MICHAELS COS INC	393,289 (+132.1%)	$11,001 (+193.6%)	0.0%	$26.62	—	CMN	59408Q106
GRFS	GRIFOLS S A	3,024,316 (+147.2%)	$46,786 (+18.0%)	0.0%	$21.85	—	CMN	398438408
—	SANDERSON FARMS INC	154,577 (+76.3%)	$13,940 (+105.1%)	0.0%	$76.23	—	CMN	800013104
STT	STATE STR CORP	133,100 (+1258.2%)	$7,789 (+1098.3%)	0.0%	$45.12	-5.5%	Call	857477103
—	SPIRIT AEROSYSTEMS HLDGS INC	2,524,678 (+3.9%)	$114,519 (-5.8%)	0.0%	$49.80	—	CMN	848574109
DPZ	DOMINOS PIZZA INC	65,700 (+369.3%)	$8,663 (+456.0%)	0.0%	$76.93	+38.9%	Call	25754A201
—	BARCLAYS BK PLC	11,984,700 (+10.4%)	$211,170 (-3.2%)	0.1%	$18.26	—	Put	06742E711
—	LIFEPOINT HEALTH INC	241,434 (+83.6%)	$16,719 (+73.2%)	0.0%	$71.43	—	CMN	53219L109
—	MAIDEN HOLDINGS LTD	4,042,231 (+1.5%)	$52,307 (-11.9%)	0.0%	$11.24	—	CMN	G5753U112
PII	POLARIS INDS INC	310,339 (+13.4%)	$30,562 (+29.9%)	0.0%	$104.89	-17.3%	CMN	731068102
RBC	RBC BEARINGS INC	605,407 (+4.8%)	$44,352 (+18.8%)	0.0%	$50.15	+26.4%	CMN	75524B104
—	TESSERA TECHNOLOGIES INC	249,135 (+971.4%)	$7,724 (+1006.6%)	0.0%	$31.55	—	CMN	88164L100
—	HCP INC	241,200 (+892.6%)	$7,858 (+745.9%)	0.0%	$41.20	—	Call	40414L109
PDM	PIEDMONT OFFICE REALTY TR IN	4,018,750 (+1.6%)	$81,621 (+9.3%)	0.0%	$17.81	—	CMN	720190206
—	BOB EVANS FARMS INC	201,567 (+212.1%)	$9,411 (+275.1%)	0.0%	$45.34	—	CMN	096761101
CCJ	CAMECO CORP	1,497,645 (+48.8%)	$19,230 (+55.0%)	0.0%	$13.41	-18.5%	CMN	13321L108
—	VIACOM INC NEW	7,416,113 (+2.0%)	$306,136 (+2.3%)	0.1%	$57.80	—	CMN	92553P201
SLAB	SILICON LABORATORIES INC	670,503 (+39.4%)	$30,146 (+29.1%)	0.0%	$44.37	-3.0%	CMN	826919102
—	RACKSPACE HOSTING INC	2,993,913 (+6.1%)	$64,639 (-9.5%)	0.0%	$34.90	—	CMN	750086100
—	HESS CORP	329,400 (+51.2%)	$17,343 (+64.2%)	0.0%	$59.12	—	Call	42809H107
—	DIREXION SHS ETF TR	306,850 (+116.0%)	$13,176 (+106.1%)	0.0%	$44.97	—	Put	25490K521
PBR	PETROLEO BRASILEIRO SA PETRO	2,007,900 (+74.5%)	$11,726 (+137.0%)	0.0%	$9.24	—	Call	71654V408
WEN	WENDYS CO	1,478,376 (+70.4%)	$16,100 (+72.3%)	0.0%	$9.99	-0.8%	CMN	95058W100
LOGI	LOGITECH INTL S A	1,018,428 (+62.4%)	$16,203 (+71.4%)	0.0%	$11.77	+9.1%	CMN	H50430232
—	GRAMERCY PPTY TR	7,938,277 (+1.6%)	$67,078 (+11.2%)	0.0%	$7.73	—	CMN	385002100
FXZ	FIRST TR EXCHANGE TRADED FD	269,254 (+381.1%)	$8,304 (+427.9%)	0.0%	$30.17	—	CMN	33734X168
VNQI	VANGUARD INTL EQUITY INDEX F	1,051,244 (+8.4%)	$56,252 (+13.6%)	0.0%	$52.92	—	CMN	922042676
ACWX	ISHARES TR	353,172 (+93.0%)	$13,944 (+92.4%)	0.0%	$41.33	—	CMN	464288240
TXRH	TEXAS ROADHOUSE INC	332,245 (+52.2%)	$14,479 (+85.5%)	0.0%	$28.32	+16.4%	COM	882681109
—	SEAGATE TECHNOLOGY PLC	768,700 (+42.2%)	$26,482 (+33.6%)	0.0%	$37.26	—	Call	G7945M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	168,700 (+28.9%)	$23,935 (+38.5%)	0.0%	$112.16	+18.2%	Call	084670702
MSA	MSA SAFETY INC	509,344 (+22.9%)	$24,627 (+36.7%)	0.0%	$44.24	-2.4%	CMN	553498106
—	FIREEYE INC	519,259 (+289.0%)	$9,342 (+237.5%)	0.0%	$21.51	—	CMN	31816Q101
QTEC	FIRST TR NASDAQ100 TECH INDE	203,245 (+298.3%)	$8,725 (+301.0%)	0.0%	$43.02	—	CMN	337345102
—	MARKET VECTORS ETF TR	383,506 (+77.9%)	$10,681 (+157.9%)	0.0%	$28.79	—	CMN	57061R544
—	SOLARCITY CORP	568,500 (+42.0%)	$13,974 (-31.6%)	0.0%	$50.40	—	Put	83416T100
—	MCDERMOTT INTL INC	1,747,258 (+719.5%)	$7,146 (+899.4%)	0.0%	$4.23	—	CMN	580037109
—	REALOGY HLDGS CORP	572,208 (+47.3%)	$20,663 (+45.1%)	0.0%	$41.35	—	CMN	75605Y106
—	SEMGROUP CORP	3,031,349 (+17.7%)	$67,902 (-8.6%)	0.0%	$59.04	—	CMN	81663A105
MOS	MOSAIC CO NEW	1,386,185 (+23.2%)	$37,427 (+20.6%)	0.0%	$35.37	-38.9%	CMN	61945C103
TCBI	TEXAS CAPITAL BANCSHARES INC	740,735 (+5.1%)	$28,429 (-18.3%)	0.0%	$39.40	-6.1%	CMN	88224Q107
TRNO	TERRENO RLTY CORP	2,565,824 (+7.8%)	$60,168 (+11.8%)	0.0%	$19.84	—	CMN	88146M101
SFBS	SERVISFIRST BANCSHARES INC	158,996 (+958.0%)	$7,059 (+888.7%)	0.0%	$16.81	+0.5%	CMN	81768T108
EWA	ISHARES INC	775,008 (+70.2%)	$14,974 (+73.5%)	0.0%	$20.52	—	CMN	464286103
CRUS	CIRRUS LOGIC INC	407,820 (+41.5%)	$14,849 (+74.4%)	0.0%	$30.72	+5.5%	CMN	172755100
—	HILL ROM HLDGS INC	337,464 (+51.8%)	$16,975 (+58.9%)	0.0%	$45.34	—	CMN	431475102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	493,237 (+219.9%)	$8,923 (+237.2%)	0.0%	$17.56	+2.1%	CMN	V5633W109
—	CHINA LODGING GROUP LTD	321,225 (+67.1%)	$12,274 (+104.3%)	0.0%	$30.67	—	CMN	16949N109
MCHP	MICROCHIP TECHNOLOGY INC	1,258,480 (+7.6%)	$60,659 (+11.5%)	0.0%	$19.88	-7.3%	CMN	595017104
—	EQUITY COMWLTH	2,218,894 (+9.1%)	$62,618 (+11.1%)	0.0%	$26.11	—	CMN	294628102
HII	HUNTINGTON INGALLS INDS INC	473,979 (+2.5%)	$64,907 (+10.6%)	0.0%	$91.57	+17.7%	CMN	446413106
AFG	AMERICAN FINL GROUP INC OHIO	571,154 (+21.2%)	$40,192 (+18.3%)	0.0%	$30.85	+6.3%	CMN	025932104
GRMN	GARMIN LTD	991,974 (+10.2%)	$39,640 (+18.5%)	0.0%	$32.96	-14.3%	CMN	H2906T109
—	GRACE W R & CO DEL NEW	1,096,915 (+51.9%)	$78,079 (+8.6%)	0.0%	$79.07	—	CMN	38388F108
—	TERRAFORM PWR INC	2,167,020 (+9.5%)	$18,745 (-24.7%)	0.0%	$17.79	—	CMN	88104R100
LOPE	GRAND CANYON ED INC	180,000 (+363.8%)	$7,693 (+393.8%)	0.0%	$38.72	-0.5%	CMN	38526M106
—	QLIK TECHNOLOGIES INC	876,759 (+44.4%)	$25,355 (+31.9%)	0.0%	$30.77	—	CMN	74733T105
JACK	JACK IN THE BOX INC	1,813,603 (+14.1%)	$115,834 (-5.0%)	0.0%	$61.08	+15.1%	CMN	466367109
—	ZOGENIX INC	864,747 (+578.0%)	$7,990 (+325.0%)	0.0%	$9.87	—	CMN	98978L204
—	JARDEN CORP	992,951 (+8.2%)	$58,535 (+11.6%)	0.0%	$50.26	—	CMN	471109108
—	RENEWABLE ENERGY GROUP INC	667,586 (+2973.3%)	$6,302 (+3019.8%)	0.0%	$9.48	—	CMN	75972A301
—	AARONS INC	539,611 (+62.2%)	$13,544 (+81.9%)	0.0%	$27.08	—	CMN	002535300
ARMK	ARAMARK	1,446,294 (+11.5%)	$47,901 (+14.5%)	0.0%	$15.77	+28.8%	CMN	03852U106
DE	DEERE & CO	1,802,423 (+3.6%)	$138,769 (+4.5%)	0.0%	$71.04	-6.7%	CMN	244199105
SLV	ISHARES SILVER TRUST	753,602 (+96.2%)	$11,063 (+118.4%)	0.0%	$15.76	—	CMN	46428Q109
—	OPOWER INC	1,967,218 (+7.1%)	$13,397 (-30.9%)	0.0%	$10.61	—	CMN	68375Y109
CLH	CLEAN HARBORS INC	329,807 (+33.5%)	$16,273 (+58.2%)	0.0%	$52.07	-15.9%	CMN	184496107
MZTI	LANCASTER COLONY CORP	141,935 (+68.6%)	$15,694 (+61.4%)	0.0%	$93.97	+14.1%	CMN	513847103
KGC	KINROSS GOLD CORP	3,637,056 (+3.4%)	$12,366 (+93.1%)	0.0%	$3.43	-27.7%	CMN	496902404
—	DIAMOND OFFSHORE DRILLING IN	658,069 (+66.2%)	$14,300 (+71.2%)	0.0%	$27.35	—	CMN	25271C102
MPC	MARATHON PETE CORP	222,200 (+394.9%)	$8,261 (+254.9%)	0.0%	$35.19	-20.8%	Call	56585A102
GIS	GENERAL MLS INC	156,700 (+126.1%)	$9,927 (+148.4%)	0.0%	$39.06	+5.5%	Put	370334104
HCSG	HEALTHCARE SVCS GRP INC	1,395,375 (+7.1%)	$51,364 (+13.0%)	0.0%	$24.04	+44.5%	CMN	421906108
RYAM	RAYONIER ADVANCED MATLS INC	742,692 (+518.9%)	$7,056 (+500.5%)	0.0%	$10.96	-28.0%	CMN	75508B104
MSTR	MICROSTRATEGY INC	64,117 (+103.4%)	$11,523 (+103.9%)	0.0%	$20.91	-22.6%	CMN	594972408
VLY	VALLEY NATL BANCORP	2,632,480 (+34.7%)	$25,113 (+30.4%)	0.0%	$9.99	-9.0%	CMN	919794107
OLED	UNIVERSAL DISPLAY CORP	132,341 (+444.4%)	$7,160 (+441.2%)	0.0%	$43.88	+5.5%	CMN	91347P105
AEO	AMERICAN EAGLE OUTFITTERS NE	1,861,365 (+14.5%)	$31,029 (+23.1%)	0.0%	$11.53	-0.6%	CMN	02553E106
MAT	MATTEL INC	278,600 (+113.3%)	$9,367 (+164.0%)	0.0%	$32.04	-5.2%	Call	577081102
CCOI	COGENT COMMUNICATIONS HLDGS	254,570 (+113.9%)	$9,936 (+140.7%)	0.0%	$21.15	+0.4%	CMN	19239V302
ZION	ZIONS BANCORPORATION	266,500 (+1029.2%)	$6,452 (+901.9%)	0.0%	$26.83	-14.3%	Put	989701107
1741046D	STERIS PLC	642,325 (+21.5%)	$45,637 (+14.5%)	0.0%	$74.58	—	CMN	G84720104
—	COLFAX CORP	280,873 (+192.5%)	$8,030 (+258.0%)	0.0%	$36.81	—	CMN	194014106
IYK	ISHARES TR	115,721 (+73.3%)	$13,023 (+79.9%)	0.0%	$103.19	—	CMN	464287812
AGCO	AGCO CORP	649,638 (+11.2%)	$32,287 (+21.8%)	0.0%	$40.23	-4.1%	CMN	001084102
—	HATTERAS FINL CORP	745,908 (+100.5%)	$10,667 (+118.0%)	0.0%	$14.62	—	CMN	41902R103
—	FIFTH STREET FINANCE CORP	3,878,563 (+80.6%)	$19,470 (+42.1%)	0.0%	$5.84	—	CMN	31678A103
RDWR	RADWARE LTD	1,723,472 (+1.1%)	$20,389 (-22.0%)	0.0%	$16.10	-25.0%	CMN	M81873107
—	COBALT INTL ENERGY INC	2,628,287 (+4.6%)	$7,806 (-42.5%)	0.0%	$14.02	—	CMN	19075F106
FIVE	FIVE BELOW INC	230,700 (+95.8%)	$9,537 (+152.2%)	0.0%	$41.12	-11.1%	Put	33829M101
—	NATIONAL INSTRS CORP	347,935 (+111.1%)	$10,476 (+121.6%)	0.0%	$29.85	—	CMN	636518102
—	BEACON ROOFING SUPPLY INC	1,571,950 (+10.2%)	$64,466 (+9.8%)	0.0%	$32.48	—	CMN	073685109
DKS	DICKS SPORTING GOODS INC	146,900 (+356.2%)	$6,868 (+503.5%)	0.0%	$40.07	-22.8%	Put	253393102
OGS	ONE GAS INC	206,384 (+50.1%)	$12,610 (+82.9%)	0.0%	$45.04	+25.2%	CMN	68235P108
GPI	GROUP 1 AUTOMOTIVE INC	219,234 (+131.7%)	$12,867 (+79.6%)	0.0%	$61.53	-7.2%	CMN	398905109
—	CURRENCYSHS JAPANESE YEN TR	171,700 (+52.6%)	$14,770 (+62.8%)	0.0%	$83.67	—	Put	23130A102
SHAK	SHAKE SHACK INC	190,690 (+429.9%)	$7,117 (+399.4%)	0.0%	$37.68	-4.4%	CMN	819047101
—	FIRST MIDWEST BANCORP DEL	2,373,498 (+18.0%)	$42,771 (+15.3%)	0.0%	$13.98	—	CMN	320867104
XLP	SELECT SECTOR SPDR TR	203,000 (+101.0%)	$10,771 (+111.2%)	0.0%	$47.60	—	Put	81369Y308
—	TWITTER INC	6,750,000 (+2260.1%)	$5,911 (+2332.5%)	0.0%	$0.87	—	CNV	90184LAB8
HOMB	HOME BANCSHARES INC	1,122,610 (+12.8%)	$45,971 (+14.0%)	0.0%	$18.75	+4.8%	CMN	436893200
FTNT	FORTINET INC	674,317 (+40.0%)	$20,655 (+37.6%)	0.0%	$7.32	-24.6%	CMN	34959E109
—	STARWOOD PPTY TR INC	5,635,000 (+51127.3%)	$5,649 (+51254.5%)	0.0%	$1.00	—	CNV	85571BAA3
—	NORTHSTAR RLTY FIN CORP	2,237,020 (+9.1%)	$29,350 (-16.0%)	0.0%	$16.70	—	CMN	66704R803
—	IDREAMSKY TECHNOLOGY LIMITED	975,714 (+66.8%)	$13,406 (+71.2%)	0.0%	$13.51	—	CMN	45173K101
—	CENTURYLINK INC	287,600 (+99.3%)	$9,192 (+153.2%)	0.0%	$32.96	—	Call	156700106
—	NEW ORIENTAL ED & TECH GRP I	632,194 (+21.6%)	$21,868 (+34.1%)	0.0%	$31.59	—	CMN	647581107
—	YAMANA GOLD INC	3,393,638 (+32.1%)	$10,317 (+115.9%)	0.0%	$4.52	—	CMN	98462Y100
EPP	ISHARES INC	2,337,985 (+4.2%)	$91,696 (+6.4%)	0.0%	$44.19	—	CMN	464286665
—	ANACOR PHARMACEUTICALS INC	785,000 (+143.4%)	$41,958 (+15.2%)	0.0%	$67.86	—	Call	032420101
—	ITT CORP NEW	423,398 (+51.9%)	$15,619 (+54.3%)	0.0%	$39.93	—	CMN	450911201
EVR	EVERCORE PARTNERS INC	171,912 (+172.9%)	$8,896 (+161.2%)	0.0%	$39.03	-1.3%	CMN	29977A105
CNS	COHEN & STEERS INC	176,630 (+286.4%)	$6,875 (+393.2%)	0.0%	$20.23	-1.6%	CMN	19247A100
GWRE	GUIDEWIRE SOFTWARE INC	658,463 (+30.3%)	$35,873 (+18.0%)	0.0%	$47.29	+10.5%	CMN	40171V100
COP	CONOCOPHILLIPS	3,378,781 (+11.5%)	$136,063 (-3.9%)	0.0%	$64.47	-56.4%	CMN	20825C104
SHYG	ISHARES TR	212,895 (+129.8%)	$9,587 (+132.4%)	0.0%	$45.01	—	CMN	46434V407
SONY	SONY CORP	733,554 (+34.3%)	$18,867 (+40.3%)	0.0%	$20.34	—	CMN	835699307
SEE	SEALED AIR CORP NEW	490,507 (+20.5%)	$23,549 (+29.8%)	0.0%	$24.90	+48.4%	CMN	81211K100
VMI	VALMONT INDS INC	58,454 (+233.8%)	$7,239 (+289.8%)	0.0%	$119.46	-7.1%	CMN	920253101
TKR	TIMKEN CO	379,034 (+47.7%)	$12,694 (+73.0%)	0.0%	$36.50	-20.6%	CMN	887389104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	5,856,346 (+25.1%)	$77,363 (+7.4%)	0.0%	$13.06	+0.5%	CMN	01988P108
VRSN	VERISIGN INC	1,284,536 (+3.5%)	$113,732 (+4.9%)	0.0%	$59.46	+36.2%	CMN	92343E102
—	UNITED STATES STL CORP NEW	567,900 (+20.1%)	$9,115 (+141.6%)	0.0%	$16.30	—	Call	912909108
PCH	POTLATCH CORP NEW	218,749 (+326.7%)	$6,891 (+344.6%)	0.0%	$32.78	—	CMN	737630103
—	KNIGHT TRANSN INC	217,396 (+1384.7%)	$5,685 (+1501.4%)	0.0%	$26.32	—	CMN	499064103
DGX	QUEST DIAGNOSTICS INC	81,500 (+1047.9%)	$5,823 (+1053.1%)	0.0%	$53.54	+3.0%	Call	74834L100
PLAB	PHOTRONICS INC	604,211 (+650.9%)	$6,290 (+527.7%)	0.0%	$10.72	+0.7%	CMN	719405102
—	FIBROGEN INC	782,182 (+109.7%)	$16,653 (+46.5%)	0.0%	$22.90	—	CMN	31572Q808
—	NOBLE ENERGY INC	198,400 (+590.1%)	$6,232 (+558.1%)	0.0%	$37.41	—	Put	655044105
—	AMERICAN CAMPUS CMNTYS INC	616,456 (+7.3%)	$29,028 (+22.2%)	0.0%	$37.12	—	CMN	024835100
—	MOBILEYE N V AMSTELVEEN	1,389,042 (+2.9%)	$51,797 (-9.2%)	0.0%	$49.25	—	CMN	N51488117
DLB	DOLBY LABORATORIES INC	185,831 (+121.5%)	$8,076 (+186.1%)	0.0%	$33.05	-1.5%	CMN	25659T107
—	SANDISK CORP	849,400 (+8.7%)	$64,622 (+8.8%)	0.0%	$61.02	—	Call	80004C101
—	DIREXION SHS ETF TR	388,325 (+52.6%)	$16,675 (+45.6%)	0.0%	$44.97	—	Call	25490K521
FITB	FIFTH THIRD BANCORP	9,818,592 (+24.4%)	$163,873 (+3.3%)	0.1%	$13.36	-13.1%	CMN	316773100
MMM	3M CO	197,900 (+7.2%)	$32,976 (+18.6%)	0.0%	$87.91	+5.5%	Call	88579Y101
MAR	MARRIOTT INTL INC NEW	126,500 (+120.8%)	$9,004 (+134.4%)	0.0%	$54.02	+10.3%	Call	571903202
DKS	DICKS SPORTING GOODS INC	411,441 (+3.3%)	$19,236 (+36.6%)	0.0%	$40.07	-22.8%	CMN	253393102
—	HOSPITALITY PPTYS TR	3,432,044 (+4.4%)	$91,155 (+6.0%)	0.0%	$29.23	—	CMN	44106M102
MO	ALTRIA GROUP INC	238,300 (+41.8%)	$14,932 (+52.6%)	0.0%	$28.70	+8.3%	Put	02209S103
—	SMITH & WESSON HLDG CORP	216,100 (+674.6%)	$5,753 (+838.5%)	0.0%	$14.98	—	Put	831756101
KR	KROGER CO	3,481,448 (+13.7%)	$133,166 (+4.0%)	0.0%	$22.40	+41.1%	CMN	501044101
—	MEDICINES CO	284,209 (+172.5%)	$9,030 (+131.9%)	0.0%	$30.78	—	CMN	584688105
—	MARKIT LTD	396,621 (+34.6%)	$14,021 (+57.8%)	0.0%	$26.88	—	CMN	G58249106
PFF	ISHARES TR	860,554 (+17.4%)	$33,588 (+17.9%)	0.0%	$39.08	—	CMN	464288687
—	PROSHARES TR II	646,700 (+18.3%)	$32,678 (+18.5%)	0.0%	$50.42	—	Put	74347W627
KMB	KIMBERLY CLARK CORP	105,500 (+47.3%)	$14,191 (+55.7%)	0.0%	$77.81	+19.2%	Put	494368103
—	DST SYS INC DEL	219,391 (+27.2%)	$24,742 (+25.7%)	0.0%	$105.61	—	CMN	233326107
EMR	EMERSON ELEC CO	524,500 (+6.9%)	$28,522 (+21.5%)	0.0%	$41.34	-9.6%	Call	291011104
FXD	FIRST TR EXCHANGE TRADED FD	361,211 (+60.3%)	$12,707 (+65.3%)	0.0%	$35.76	—	CMN	33734X101
EMN	EASTMAN CHEM CO	601,963 (+5.6%)	$43,479 (+13.0%)	0.0%	$50.30	-5.7%	CMN	277432100
WLY	WILEY JOHN & SONS INC	208,378 (+80.9%)	$10,188 (+96.4%)	0.0%	$35.54	-9.1%	CMN	968223206
—	CARDTRONICS INC	183,698 (+281.7%)	$6,611 (+308.3%)	0.0%	$35.70	—	CMN	14161H108
TRMB	TRIMBLE NAVIGATION LTD	1,077,755 (+6.2%)	$26,728 (+22.8%)	0.0%	$24.43	-9.6%	CMN	896239100
PNC	PNC FINL SVCS GROUP INC	2,315,901 (+15.6%)	$195,856 (+2.6%)	0.1%	$60.72	+2.1%	CMN	693475105
AEM	AGNICO EAGLE MINES LTD	171,900 (+253.0%)	$6,216 (+385.6%)	0.0%	$24.88	+10.2%	Put	008474108
—	ACCELERON PHARMA INC	217,327 (+1226.7%)	$5,735 (+617.8%)	0.0%	$27.43	—	CMN	00434H108
SAM	BOSTON BEER INC	51,809 (+124.7%)	$9,588 (+106.0%)	0.0%	$181.61	+0.4%	CMN	100557107
—	PREMIER INC	299,743 (+108.2%)	$9,999 (+96.9%)	0.0%	$33.97	—	CMN	74051N102
IYF	ISHARES TR	266,891 (+33.5%)	$22,579 (+27.8%)	0.0%	$81.83	—	CMN	464287788
—	ATHENAHEALTH INC	65,326 (+152.7%)	$9,066 (+117.9%)	0.0%	$133.55	—	CMN	04685W103
GOOG	ALPHABET INC	482,200 (+3.3%)	$359,215 (+1.4%)	0.1%	$35.61	-0.2%	Call	02079K107
JAZZ	JAZZ PHARMACEUTICALS PLC	223,997 (+29.3%)	$29,242 (+20.1%)	0.0%	$156.29	-20.4%	CMN	G50871105
NGL	NGL ENERGY PARTNERS LP	1,328,740 (+187.9%)	$9,992 (+96.1%)	0.0%	$16.50	—	CMN	62913M107
AMN	AMN HEALTHCARE SERVICES INC	208,555 (+203.3%)	$7,010 (+228.3%)	0.0%	$28.31	+1.0%	CMN	001744101
—	RESTORATION HARDWARE HLDGS I	173,600 (+465.5%)	$7,274 (+198.2%)	0.0%	$76.31	—	Call	761283100
VYX	NCR CORP NEW	797,932 (+2.4%)	$23,882 (+25.3%)	0.0%	$17.37	-17.5%	CMN	62886E108
SSNC	SS&C TECHNOLOGIES HLDGS INC	317,082 (+41.6%)	$20,109 (+31.5%)	0.0%	$26.89	+12.9%	CMN	78467J100
FCN	FTI CONSULTING INC	180,853 (+288.5%)	$6,422 (+297.9%)	0.0%	$34.26	-2.2%	CMN	302941109
MSGS	MADISON SQUARE GARDEN CO NEW	40,817 (+232.1%)	$6,791 (+241.4%)	0.0%	$114.05	-2.4%	CMN	55825T103
CLX	CLOROX CO DEL	1,102,150 (+4.2%)	$138,937 (+3.6%)	0.0%	$77.96	+23.3%	CMN	189054109
—	RADIUS HEALTH INC	338,000 (+35.1%)	$10,627 (-31.0%)	0.0%	$63.09	—	Put	750469207
—	SHAW COMMUNICATIONS INC	1,294,321 (+10.0%)	$24,993 (+23.6%)	0.0%	$20.15	—	CMN	82028K200
LSTR	LANDSTAR SYS INC	248,301 (+29.1%)	$16,042 (+42.2%)	0.0%	$62.59	—	CMN	515098101
—	DREW INDS INC	78,246 (+1511.3%)	$5,043 (+1603.7%)	0.0%	$63.82	—	CMN	26168L205
AZZ	AZZ INC	156,409 (+111.5%)	$8,853 (+115.5%)	0.0%	$46.14	-1.8%	CMN	002474104
FDP	FRESH DEL MONTE PRODUCE INC	134,154 (+475.5%)	$5,644 (+523.0%)	0.0%	$32.38	+3.4%	CMN	G36738105
KBR	KBR INC	1,341,924 (+41.5%)	$20,773 (+29.4%)	0.0%	$17.92	-31.5%	CMN	48242W106
—	CONE MIDSTREAM PARTNERS LP	960,734 (+29.5%)	$12,019 (+64.4%)	0.0%	$23.05	—	CMN	206812109
—	MALLINCKRODT PUB LTD CO	107,600 (+322.1%)	$6,594 (+246.7%)	0.0%	$86.57	—	Call	G5785G107
CABO	CABLE ONE INC	20,272 (+110.2%)	$8,862 (+112.0%)	0.0%	$381.17	-0.6%	CMN	12685J105
—	TCF FINL CORP	877,509 (+103.8%)	$10,759 (+77.0%)	0.0%	$13.41	—	CMN	872275102
—	NEUSTAR INC	398,026 (+86.6%)	$9,791 (+91.5%)	0.0%	$26.25	—	CMN	64126X201
—	LAREDO PETROLEUM INC	1,021,440 (+138.0%)	$8,100 (+136.3%)	0.0%	$12.53	—	CMN	516806106
—	U S SILICA HLDGS INC	490,486 (+41.9%)	$11,143 (+72.1%)	0.0%	$25.48	—	CMN	90346E103
SPG	SIMON PPTY GROUP INC NEW	49,500 (+71.3%)	$10,281 (+83.0%)	0.0%	$119.74	-3.2%	Call	828806109
FMC	F M C CORP	415,336 (+34.1%)	$16,767 (+38.3%)	0.0%	$40.65	-36.5%	CMN	302491303
—	VWR CORP	342,816 (+107.3%)	$9,276 (+98.1%)	0.0%	$27.36	—	CMN	91843L103
—	CLIFFS NAT RES INC	1,806,538 (+244.3%)	$5,419 (+553.7%)	0.0%	$6.73	—	CMN	18683K101
CBRL	CRACKER BARREL OLD CTRY STOR	33,700 (+665.9%)	$5,145 (+822.0%)	0.0%	$93.54	-4.1%	Put	22410J106
ASML	ASML HOLDING N V	154,346 (+25.5%)	$15,495 (+41.9%)	0.0%	$92.31	—	CMN	N07059210
—	AERIE PHARMACEUTICALS INC	420,961 (+1775.2%)	$5,119 (+835.8%)	0.0%	$12.82	—	CMN	00771V108
MUB	ISHARES TR	82,373 (+97.1%)	$9,197 (+98.8%)	0.0%	$110.82	—	CMN	464288414
CCK	CROWN HOLDINGS INC	345,132 (+39.5%)	$17,114 (+36.4%)	0.0%	$45.21	-1.4%	CMN	228368106
—	EXPRESS SCRIPTS HLDG CO	601,900 (+14.6%)	$41,345 (-9.9%)	0.0%	$68.34	—	Call	30219G108
OSK	OSHKOSH CORP	202,280 (+112.8%)	$8,268 (+122.9%)	0.0%	$34.05	-10.9%	CMN	688239201
—	SANDISK CORP	3,672,039 (+1.5%)	$279,369 (+1.7%)	0.1%	$61.02	—	CMN	80004C101
CAE	CAE INC	828,286 (+82.3%)	$9,591 (+90.4%)	0.0%	$10.42	-2.2%	CMN	124765108
EWH	ISHARES INC	260,100 (+761.3%)	$5,142 (+758.4%)	0.0%	$19.98	—	Put	464286871
TEX	TEREX CORP NEW	374,232 (+45.0%)	$9,310 (+95.1%)	0.0%	$26.87	-22.1%	CMN	880779103
—	WP GLIMCHER IN	8,840,186 (+18.2%)	$83,893 (+5.7%)	0.0%	$14.11	—	CMN	92939N102
R	RYDER SYS INC	383,109 (+7.1%)	$24,818 (+22.1%)	0.0%	$69.40	-18.1%	CMN	783549108
—	MARKET VECTORS ETF TR	641,600 (+34.9%)	$17,073 (+35.7%)	0.0%	$31.83	—	Put	57060U191
MAR	MARRIOTT INTL INC NEW	126,300 (+87.7%)	$8,990 (+99.2%)	0.0%	$54.02	+10.3%	Put	571903202
—	TC PIPELINES LP	807,892 (+16.5%)	$38,957 (+13.0%)	0.0%	$47.70	—	CMN	87233Q108
CIG	COMPANHIA ENERGETICA DE MINA	3,828,520 (+37.0%)	$8,653 (+106.4%)	0.0%	$3.73	—	CMN	204409601
—	HOWARD HUGHES CORP	178,207 (+39.9%)	$18,870 (+30.9%)	0.0%	$128.49	—	CMN	44267D107
CTAS	CINTAS CORP	1,069,059 (+6.3%)	$96,012 (+4.9%)	0.0%	$19.75	-1.8%	CMN	172908105
RGEN	REPLIGEN CORP	318,222 (+119.7%)	$8,534 (+108.3%)	0.0%	$22.28	+9.8%	CMN	759916109
—	EXTENDED STAY AMER INC	597,358 (+78.7%)	$9,737 (+83.2%)	0.0%	$16.28	—	CMN	30224P200
IPGP	IPG PHOTONICS CORP	65,234 (+212.8%)	$6,268 (+237.0%)	0.0%	$76.90	+10.3%	CMN	44980X109
SLGN	SILGAN HOLDINGS INC	187,874 (+80.2%)	$9,989 (+78.3%)	0.0%	$27.01	-3.9%	CMN	827048109
TS	TENARIS S A	1,522,680 (+8.8%)	$37,701 (+13.1%)	0.0%	$31.64	—	CMN	88031M109
INDB	INDEPENDENT BANK CORP MASS	911,881 (+13.0%)	$41,910 (+11.6%)	0.0%	$28.52	+17.8%	CMN	453836108
—	CRAY INC	139,692 (+196.3%)	$5,854 (+282.6%)	0.0%	$36.17	—	CMN	225223304
IWR	ISHARES TR	876,633 (+1.4%)	$142,821 (+3.1%)	0.0%	$124.75	—	CMN	464287499
LBTYAUSD	LIBERTY GLOBAL PLC	1,777,166 (+17.3%)	$68,421 (+6.6%)	0.0%	$48.97	—	CMN	G5480U104
HXL	HEXCEL CORP NEW	193,300 (+114.1%)	$8,449 (+101.5%)	0.0%	$44.50	-5.6%	Call	428291108
EXC	EXELON CORP	210,400 (+76.1%)	$7,545 (+127.3%)	0.0%	$16.75	-5.4%	Put	30161N101
UDR	UDR INC	1,148,900 (+7.8%)	$44,267 (+10.5%)	0.0%	$20.65	+22.1%	CMN	902653104
—	SILVER WHEATON CORP	571,500 (+34.5%)	$9,475 (+79.6%)	0.0%	$14.79	—	Put	828336107
UYG	PROSHARES TR	139,652 (+106.1%)	$8,989 (+86.9%)	0.0%	$71.14	—	CMN	74347X633
PKX	POSCO	176,175 (+49.0%)	$8,339 (+99.5%)	0.0%	$47.58	—	CMN	693483109
—	ENDO INTL PLC	225,600 (+526.7%)	$6,351 (+188.2%)	0.0%	$68.04	—	Call	G30401106
—	SCHNITZER STL INDS	426,111 (+64.8%)	$7,857 (+111.5%)	0.0%	$20.75	—	CMN	806882106
—	MSG NETWORK INC	1,001,681 (+58.0%)	$17,319 (+31.4%)	0.0%	$19.51	—	CMN	553573106
ACAD	ACADIA PHARMACEUTICALS INC	304,268 (+147.8%)	$8,508 (+94.4%)	0.0%	$26.58	-17.8%	CMN	004225108
—	HEADWATERS INC	362,552 (+99.7%)	$7,193 (+134.8%)	0.0%	$19.08	—	CMN	42210P102
—	POWERSHARES ETF TRUST	144,440 (+187.8%)	$6,334 (+186.6%)	0.0%	$43.91	—	CMN	73935X419
—	CHESAPEAKE ENERGY CORP	2,397,200 (+87.4%)	$9,877 (+71.6%)	0.0%	$8.48	—	Put	165167107
—	ENVIVA PARTNERS LP	1,048,121 (+1.9%)	$22,765 (+22.0%)	0.0%	$18.16	—	CMN	29414J107
DVN	DEVON ENERGY CORP NEW	372,400 (+94.6%)	$10,219 (+66.8%)	0.0%	$52.41	-67.6%	Put	25179M103
BWXT	BWX TECHNOLOGIES INC	335,207 (+48.6%)	$11,249 (+57.0%)	0.0%	$25.20	+9.1%	CMN	05605H100
DES	WISDOMTREE TRUST	93,101 (+160.5%)	$6,398 (+175.8%)	0.0%	$67.95	—	CMN	97717W604
UVV	UNIVERSAL CORP VA	94,074 (+310.0%)	$5,344 (+315.2%)	0.0%	$53.61	+1.3%	CMN	913456109
VOT	VANGUARD INDEX FDS	147,355 (+37.0%)	$14,774 (+37.7%)	0.0%	$99.34	—	CMN	922908538
—	T2 BIOSYSTEMS INC	4,223,416 (+1.2%)	$41,642 (-8.8%)	0.0%	$16.81	—	CMN	89853L104
—	MAGELLAN HEALTH INC	119,269 (+79.7%)	$8,102 (+98.1%)	0.0%	$64.17	—	CMN	559079207
SSYS	STRATASYS LTD	586,600 (+23.0%)	$15,205 (+35.8%)	0.0%	$71.39	-71.5%	Put	M85548101
—	SINA CORP	167,112 (+110.9%)	$7,916 (+102.2%)	0.0%	$43.58	—	CMN	G81477104
KALU	KAISER ALUMINUM CORP	715,015 (+6.0%)	$60,447 (+7.1%)	0.0%	$48.01	+19.0%	CMN	483007704
XLU	SELECT SECTOR SPDR TR	267,300 (+24.8%)	$13,263 (+43.1%)	0.0%	$42.63	—	Put	81369Y886
—	PROSHARES TR II	83,049 (+1951.1%)	$4,196 (+1956.9%)	0.0%	$50.42	—	CMN	74347W627
AIT	APPLIED INDL TECHNOLOGIES IN	126,189 (+241.6%)	$5,476 (+266.0%)	0.0%	$34.21	-1.0%	CMN	03820C105
BIO	BIO RAD LABS INC	110,553 (+37.1%)	$15,115 (+35.2%)	0.0%	$127.70	+2.8%	CMN	090572207
ASB	ASSOCIATED BANC CORP	643,828 (+58.5%)	$11,550 (+51.7%)	0.0%	$12.42	+0.2%	CMN	045487105
—	SOUTH ST CORP	733,630 (+3.4%)	$47,121 (-7.7%)	0.0%	$57.04	—	CMN	840441109
—	INTEROIL CORP	140,155 (+687.0%)	$4,461 (+696.6%)	0.0%	$34.91	—	CMN	460951106
CSGS	CSG SYS INTL INC	92,404 (+1093.5%)	$4,173 (+1395.7%)	0.0%	$30.03	+2.4%	CMN	126349109
—	SYNCHRONOSS TECHNOLOGIES INC	170,160 (+271.5%)	$5,503 (+241.0%)	0.0%	$33.21	—	CMN	87157B103
—	ANSYS INC	605,377 (+11.3%)	$54,157 (+7.7%)	0.0%	$83.27	—	CMN	03662Q105
TOL	TOLL BROTHERS INC	1,375,365 (+24.7%)	$40,587 (+10.5%)	0.0%	$32.78	-14.7%	CMN	889478103
—	ELDORADO GOLD CORP NEW	2,525,899 (+81.2%)	$7,981 (+92.8%)	0.0%	$4.53	—	CMN	284902103
OPK	OPKO HEALTH INC	1,154,400 (+42.3%)	$11,994 (+47.1%)	0.0%	$10.03	-8.9%	Put	68375N103
—	PLANTRONICS INC NEW	362,443 (+65.6%)	$14,204 (+36.8%)	0.0%	$45.50	—	CMN	727493108
FIX	COMFORT SYS USA INC	319,884 (+43.2%)	$10,163 (+60.1%)	0.0%	$21.66	+22.3%	CMN	199908104
—	CAVIUM INC	65,800 (+1780.0%)	$4,024 (+1649.6%)	0.0%	$60.63	—	Put	14964U108
—	FIRST TR ISE REVERE NAT GAS	1,125,116 (+494.1%)	$4,635 (+448.5%)	0.0%	$4.18	—	CMN	33734J102
—	ALON USA ENERGY INC	2,287,490 (+24.2%)	$23,607 (-13.6%)	0.0%	$14.31	—	CMN	020520102
RGR	STURM RUGER & CO INC	68,305 (+327.2%)	$4,671 (+390.1%)	0.0%	$62.57	+4.2%	CMN	864159108
AEM	AGNICO EAGLE MINES LTD	155,900 (+113.3%)	$5,637 (+193.4%)	0.0%	$24.88	+10.2%	Call	008474108
PSA	PUBLIC STORAGE	17,600 (+282.6%)	$4,855 (+326.3%)	0.0%	$127.73	+33.2%	Put	74460D109
ON	ON SEMICONDUCTOR CORP	1,918,053 (+28.0%)	$18,394 (+25.3%)	0.0%	$9.29	-7.8%	CMN	682189105
EAT	BRINKER INTL INC	796,245 (+16.0%)	$36,587 (+11.2%)	0.0%	$44.16	-5.9%	CMN	109641100
RYAAY	RYANAIR HLDGS PLC	102,713 (+73.0%)	$8,815 (+71.7%)	0.0%	$86.20	—	CMN	783513203
IART	INTEGRA LIFESCIENCES HLDGS C	698,062 (+9.1%)	$47,022 (+8.5%)	0.0%	$30.00	+3.8%	CMN	457985208
CMI	CUMMINS INC	127,400 (+8.4%)	$14,006 (+35.4%)	0.0%	$80.49	-7.8%	Put	231021106
ARI	APOLLO COML REAL EST FIN INC	3,841,850 (+12.3%)	$62,622 (+6.2%)	0.0%	$16.05	—	CMN	03762U105
—	DONNELLEY R R & SONS CO	225,100 (+7403.3%)	$3,692 (+8290.9%)	0.0%	$15.40	—	Put	257867101
—	FIREEYE INC	425,300 (+120.1%)	$7,651 (+90.9%)	0.0%	$21.51	—	Call	31816Q101
BCO	BRINKS CO	151,358 (+199.7%)	$5,084 (+248.7%)	0.0%	$25.90	+2.1%	CMN	109696104
DG	DOLLAR GEN CORP NEW	100,900 (+44.6%)	$8,637 (+72.2%)	0.0%	$50.48	+32.0%	Call	256677105
—	FLEETMATICS GROUP PLC	166,556 (+167.6%)	$6,780 (+114.5%)	0.0%	$43.71	—	CMN	G35569105
LYV	LIVE NATION ENTERTAINMENT IN	4,135,441 (+6.0%)	$92,262 (-3.8%)	0.0%	$21.81	+0.2%	CMN	538034109
—	ULTIMATE SOFTWARE GROUP INC	149,848 (+15.4%)	$28,996 (+14.2%)	0.0%	$183.88	—	CMN	90385D107
DRH	DIAMONDROCK HOSPITALITY CO	1,188,733 (+36.1%)	$12,030 (+42.8%)	0.0%	$11.87	—	CMN	252784301
—	FOOT LOCKER INC	1,858,402 (+4.0%)	$119,867 (+3.1%)	0.0%	$55.33	—	CMN	344849104
HUBG	HUB GROUP INC	121,220 (+194.3%)	$4,945 (+264.4%)	0.0%	$17.77	-2.5%	CMN	443320106
AWR	AMERICAN STS WTR CO	178,599 (+116.0%)	$7,030 (+102.7%)	0.0%	$31.85	+9.9%	CMN	029899101
QSR	RESTAURANT BRANDS INTL INC	105,744 (+617.7%)	$4,106 (+646.5%)	0.0%	$38.40	-9.4%	Put	76131D103
—	HOUGHTON MIFFLIN HARCOURT CO	351,121 (+121.1%)	$7,001 (+102.4%)	0.0%	$18.65	—	CMN	44157R109
—	BLACKHAWK NETWORK HLDGS INC	163,956 (+246.6%)	$5,624 (+169.0%)	0.0%	$35.90	—	CMN	09238E104
PII	POLARIS INDS INC	54,100 (+158.9%)	$5,328 (+196.7%)	0.0%	$104.89	-17.3%	Call	731068102
—	SPRINT CORP	1,261,000 (+423.0%)	$4,388 (+402.6%)	0.0%	$4.79	—	Put	85207U105
BLKB	BLACKBAUD INC	165,155 (+57.9%)	$10,386 (+50.8%)	0.0%	$55.46	+2.8%	CMN	09227Q100
—	LIBERTY TRIPADVISOR HLDGS IN	628,400 (+9.4%)	$13,926 (-20.1%)	0.0%	$31.18	—	CMN	531465102
IAI	ISHARES TR	236,405 (+81.7%)	$8,849 (+63.8%)	0.0%	$35.61	—	CMN	464288794
RMAX	RE MAX HLDGS INC	202,026 (+116.3%)	$6,930 (+98.9%)	0.0%	$28.36	-2.9%	CMN	75524W108
CGNX	COGNEX CORP	132,174 (+161.9%)	$5,148 (+201.9%)	0.0%	$17.71	-8.9%	CMN	192422103
—	YOUKU TUDOU INC	681,144 (+20.5%)	$18,725 (+22.1%)	0.0%	$19.02	—	CMN	98742U100
BDN	BRANDYWINE RLTY TR	5,878,638 (+1.5%)	$82,477 (+4.3%)	0.0%	$12.48	—	CMN	105368203
—	MOBILE TELESYSTEMS PJSC	1,516,928 (+5.4%)	$12,272 (+38.0%)	0.0%	$16.13	—	CMN	607409109
BTI	BRITISH AMERN TOB PLC	266,645 (+5.9%)	$31,173 (+12.1%)	0.0%	$108.35	—	CMN	110448107
—	GREENBRIER COS INC	3,416,000 (+1305.8%)	$3,630 (+1249.4%)	0.0%	$1.07	—	CNV	393657AH4
FICO	FAIR ISAAC CORP	164,742 (+9.9%)	$17,478 (+23.8%)	0.0%	$75.96	+24.9%	CMN	303250104
OIS	OIL STS INTL INC	664,591 (+2.8%)	$20,948 (+18.9%)	0.0%	$46.07	-41.4%	CMN	678026105
—	SCORPIO TANKERS INC	832,246 (+335.1%)	$4,852 (+216.3%)	0.0%	$6.59	—	CMN	Y7542C106
CENX	CENTURY ALUM CO	493,293 (+1194.2%)	$3,478 (+1970.2%)	0.0%	$5.83	-5.1%	CMN	156431108
DDS	DILLARDS INC	118,488 (+15.3%)	$10,061 (+49.0%)	0.0%	$81.48	-31.5%	CMN	254067101
ALNY	ALNYLAM PHARMACEUTICALS INC	641,874 (+63.3%)	$40,291 (+8.9%)	0.0%	$57.19	+16.3%	CMN	02043Q107
SCHH	SCHWAB STRATEGIC TR	95,807 (+422.3%)	$3,966 (+445.5%)	0.0%	$40.59	—	CMN	808524847
—	TIM PARTICIPACOES S A	1,185,644 (+1.7%)	$13,113 (+32.7%)	0.0%	$12.08	—	CMN	88706P205
—	NATIONAL GRID PLC	234,584 (+20.6%)	$16,754 (+23.8%)	0.0%	$64.28	—	CMN	636274300
HSBC	HSBC HLDGS PLC	1,360,154 (+17.9%)	$42,328 (-7.1%)	0.0%	$45.26	—	CMN	404280406
FHLC	FIDELITY	314,615 (+58.2%)	$10,061 (+46.6%)	0.0%	$31.95	—	CMN	316092600
FIVE	FIVE BELOW INC	185,300 (+33.2%)	$7,660 (+71.6%)	0.0%	$41.12	-11.1%	Call	33829M101
—	CBL & ASSOC PPTYS INC	8,032,970 (+7.5%)	$95,592 (+3.4%)	0.0%	$18.08	—	CMN	124830100
—	POWERSHARES ETF TR II	251,103 (+508.7%)	$3,747 (+507.3%)	0.0%	$14.85	—	CMN	73936T565
MD	MEDNAX INC	1,116,956 (+6.3%)	$72,178 (-4.2%)	0.0%	$66.35	-0.0%	CMN	58502B106
—	LA QUINTA HLDGS INC	931,269 (+48.8%)	$11,641 (+36.7%)	0.0%	$14.17	—	CMN	50420D108
AVA	AVISTA CORP	145,900 (+82.2%)	$5,949 (+110.1%)	0.0%	$23.17	+8.9%	CMN	05379B107
LMT	LOCKHEED MARTIN CORP	117,000 (+11.3%)	$25,916 (+13.6%)	0.0%	$111.00	+48.8%	Put	539830109
EBF	ENNIS INC	226,513 (+226.0%)	$4,428 (+230.9%)	0.0%	$9.71	+4.1%	CMN	293389102
—	TUPPERWARE BRANDS CORP	285,584 (+18.0%)	$16,558 (+22.9%)	0.0%	$67.90	—	CMN	899896104
—	BANCOLOMBIA S A	220,092 (+32.6%)	$7,523 (+69.5%)	0.0%	$49.59	—	CMN	05968L102
CSIQ	CANADIAN SOLAR INC	705,100 (+94.2%)	$13,594 (+29.3%)	0.0%	$22.07	-7.1%	CMN	136635109
—	REALPAGE INC	216,796 (+235.7%)	$4,518 (+211.6%)	0.0%	$21.26	—	CMN	75606N109
EGBN	EAGLE BANCORP INC MD	2,596,262 (+7.8%)	$124,620 (+2.5%)	0.0%	$26.53	+38.3%	CMN	268948106
TTC	TORO CO	97,758 (+33.4%)	$8,418 (+57.2%)	0.0%	$37.08	+3.6%	CMN	891092108
—	OFFICE DEPOT INC	561,000 (+240.6%)	$3,983 (+328.7%)	0.0%	$5.75	—	Put	676220106
—	CIT GROUP INC	112,000 (+956.6%)	$3,475 (+725.4%)	0.0%	$40.30	—	Put	125581801
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,262,000 (+17.4%)	$67,530 (-4.3%)	0.0%	$59.35	—	Put	881624209
—	ANACOR PHARMACEUTICALS INC	543,200 (+136.2%)	$29,034 (+11.7%)	0.0%	$67.86	—	Put	032420101
—	CSRA INC	771,845 (+30.6%)	$20,762 (+17.1%)	0.0%	$29.27	—	CMN	12650T104
MBI	MBIA INC	914,348 (+17.0%)	$8,092 (+59.8%)	0.0%	$4.18	-23.9%	CMN	55262C100
—	SPARTANNASH CO	178,739 (+61.8%)	$5,417 (+126.6%)	0.0%	$26.22	—	CMN	847215100
—	STERLING BANCORP DEL	311,157 (+160.4%)	$4,957 (+155.8%)	0.0%	$15.68	—	CMN	85917A100
HWC	HANCOCK HLDG CO	457,715 (+53.6%)	$10,509 (+40.2%)	0.0%	$27.48	-14.4%	CMN	410120109
—	CELLDEX THERAPEUTICS INC NEW	450,461 (+50.5%)	$1,703 (-63.7%)	0.0%	$14.37	—	CMN	15117B103
BFH	ALLIANCE DATA SYSTEMS CORP	398,766 (+30.1%)	$87,729 (+3.5%)	0.0%	$169.78	-11.2%	CMN	018581108
TDS	TELEPHONE & DATA SYS INC	410,114 (+13.3%)	$12,340 (+31.7%)	0.0%	$27.05	-6.7%	CMN	879433829
PCAR	PACCAR INC	68,500 (+300.6%)	$3,746 (+361.9%)	0.0%	$28.90	-19.4%	Put	693718108
—	II VI INC	176,831 (+260.6%)	$3,839 (+321.9%)	0.0%	$20.63	—	CMN	902104108
—	GOLDCORP INC NEW	438,200 (+21.0%)	$7,112 (+69.9%)	0.0%	$23.88	—	Put	380956409
TXN	TEXAS INSTRS INC	414,100 (+8.8%)	$23,778 (+14.0%)	0.0%	$32.87	+23.3%	Call	882508104
GSLC	GOLDMAN SACHS ETF TR	157,692 (+76.8%)	$6,618 (+78.8%)	0.0%	$41.71	—	CMN	381430503
WWW	WOLVERINE WORLD WIDE INC	570,422 (+25.5%)	$10,508 (+38.3%)	0.0%	$19.16	-24.3%	CMN	978097103
GTLS	CHART INDS INC	141,176 (+1523.1%)	$3,066 (+1865.4%)	0.0%	$18.85	-5.2%	CMN	16115Q308
TEX	TEREX CORP NEW	123,500 (+1173.2%)	$3,073 (+1616.8%)	0.0%	$26.87	-22.1%	Call	880779103
KBH	KB HOME	726,674 (+19.4%)	$10,377 (+38.3%)	0.0%	$12.32	-15.8%	CMN	48666K109
WT	WISDOMTREE INVTS INC	991,252 (+83.7%)	$11,330 (+33.9%)	0.0%	$15.45	-22.3%	CMN	97717P104
ORLY	O REILLY AUTOMOTIVE INC NEW	11,800 (+686.7%)	$3,229 (+749.7%)	0.0%	$36.35	-53.0%	Put	67103H107
—	COUSINS PPTYS INC	1,248,445 (+16.4%)	$12,959 (+28.1%)	0.0%	$10.23	—	CMN	222795106
MORN	MORNINGSTAR INC	59,761 (+97.5%)	$5,275 (+116.8%)	0.0%	$79.20	+0.6%	CMN	617700109
—	NTT DOCOMO INC	466,713 (+22.4%)	$10,627 (+36.0%)	0.0%	$17.73	—	CMN	62942M201
SEDG	SOLAREDGE TECHNOLOGIES INC	116,394 (+2623.9%)	$2,926 (+2338.3%)	0.0%	$25.98	+0.7%	CMN	83417M104
HEI/A	HEICO CORP NEW	66,590 (+798.2%)	$3,169 (+768.2%)	0.0%	$22.71	-0.9%	CMN	422806208
—	WINDSTREAM HLDGS INC	930,700 (+37.5%)	$7,148 (+63.9%)	0.0%	$6.41	—	Put	97382A200
—	ESSENDANT INC	134,587 (+189.1%)	$4,297 (+183.8%)	0.0%	$33.15	—	CMN	296689102
—	INFINERA CORPORATION	300,482 (+165.0%)	$4,826 (+134.8%)	0.0%	$15.65	—	CMN	45667G103
HP	HELMERICH & PAYNE INC	81,100 (+118.0%)	$4,762 (+139.1%)	0.0%	$60.78	-13.0%	Call	423452101
CALM	CAL MAINE FOODS INC	203,370 (+21.0%)	$10,557 (+35.5%)	0.0%	$36.55	+2.7%	CMN	128030202
PZZA	PAPA JOHNS INTL INC	57,000 (+834.4%)	$3,089 (+805.9%)	0.0%	$43.66	-2.4%	Put	698813102
GLW	CORNING INC	363,400 (+37.0%)	$7,591 (+56.6%)	0.0%	$14.38	-0.9%	Call	219350105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	369,100 (+8.5%)	$23,143 (+13.4%)	0.0%	$54.68	-5.7%	Call	192446102
ITRI	ITRON INC	220,635 (+23.1%)	$9,205 (+41.9%)	0.0%	$35.79	+3.3%	CMN	465741106
MKL	MARKEL CORP	64,769 (+3.9%)	$57,746 (+4.9%)	0.0%	$708.64	+21.3%	CMN	570535104
NVDA	NVIDIA CORP	293,800 (+24.5%)	$10,468 (+34.6%)	0.0%	$0.70	+6.8%	Put	67066G104
—	E TRADE FINANCIAL CORP	2,649,131 (+26.2%)	$64,877 (+4.3%)	0.0%	$23.02	—	CMN	269246401
—	MOBILEYE N V AMSTELVEEN	590,700 (+29.0%)	$22,027 (+13.8%)	0.0%	$49.25	—	Put	N51488117
WM	WASTE MGMT INC DEL	69,000 (+161.4%)	$4,071 (+188.9%)	0.0%	$37.18	+23.6%	Put	94106L109
MTZ	MASTEC INC	222,941 (+108.8%)	$4,513 (+143.2%)	0.0%	$18.23	-10.2%	CMN	576323109
ESLT	ELBIT SYS LTD	96,848 (+32.6%)	$9,084 (+40.8%)	0.0%	$69.78	+9.9%	CMN	M3760D101
BBD	BANCO BRADESCO S A	400,700 (+427.1%)	$2,985 (+715.6%)	0.0%	$7.52	—	Put	059460303
VBK	VANGUARD INDEX FDS	60,161 (+60.7%)	$7,159 (+57.5%)	0.0%	$118.52	—	CMN	922908595
—	DUNKIN BRANDS GROUP INC	325,075 (+8.8%)	$15,333 (+20.5%)	0.0%	$50.45	—	CMN	265504100
NDSN	NORDSON CORP	64,359 (+79.1%)	$4,894 (+112.2%)	0.0%	$58.87	+0.9%	CMN	655663102
—	SURGICAL CARE AFFILIATES INC	61,828 (+800.5%)	$2,861 (+948.0%)	0.0%	$45.03	—	CMN	86881L106
NUE	NUCOR CORP	147,500 (+35.3%)	$6,977 (+58.8%)	0.0%	$34.99	-7.3%	Call	670346105
—	WESCO AIRCRAFT HLDGS INC	210,092 (+468.6%)	$3,023 (+582.4%)	0.0%	$14.27	—	CMN	950814103
—	DIAMOND RESORTS INTL INC	116,300 (+1040.2%)	$2,826 (+986.9%)	0.0%	$22.49	—	Put	25272T104
UGP	ULTRAPAR PARTICIPACOES S A	473,952 (+9.8%)	$9,138 (+38.9%)	0.0%	$19.61	—	CMN	90400P101
COP	CONOCOPHILLIPS	715,000 (+6.5%)	$28,793 (-8.2%)	0.0%	$64.47	-56.4%	Call	20825C104
CPRT	COPART INC	307,772 (+16.9%)	$12,548 (+25.4%)	0.0%	$6.83	-32.3%	CMN	217204106
—	BARNES & NOBLE INC	381,419 (+52.6%)	$4,715 (+116.6%)	0.0%	$16.19	—	CMN	067774109
—	PROSHARES TR	121,700 (+228.0%)	$3,632 (+229.6%)	0.0%	$40.56	—	Put	74348A426
HIMX	HIMAX TECHNOLOGIES INC	324,579 (+137.0%)	$3,648 (+224.8%)	0.0%	$9.75	—	CMN	43289P106
—	CINCINNATI BELL INC NEW	1,232,076 (+97.6%)	$4,768 (+112.4%)	0.0%	$3.84	—	CMN	171871106
—	PROSHARES TR II	146,100 (+17.5%)	$19,130 (+15.2%)	0.0%	$59.53	—	Call	74347W668
Z	ZILLOW GROUP INC	232,200 (+82.0%)	$5,510 (+83.9%)	0.0%	$26.10	-19.9%	Put	98954M200
—	GLOBAL NET LEASE INC	375,953 (+321.0%)	$3,218 (+353.2%)	0.0%	$8.42	—	CMN	379378102
—	INCONTACT INC	312,328 (+995.8%)	$2,777 (+921.0%)	0.0%	$8.95	—	CMN	45336E109
—	ROFIN SINAR TECHNOLOGIES INC	102,280 (+245.7%)	$3,296 (+316.2%)	0.0%	$30.41	—	CMN	775043102
—	TWENTY FIRST CENTY FOX INC	1,939,900 (+2.1%)	$54,084 (+4.8%)	0.0%	$33.32	—	Call	90130A101
RELX	RELX PLC	373,647 (+47.1%)	$7,021 (+55.1%)	0.0%	$17.84	—	CMN	759530108
HALO	HALOZYME THERAPEUTICS INC	332,496 (+2.3%)	$3,148 (-44.1%)	0.0%	$16.41	-42.6%	CMN	40637H109
CBT	CABOT CORP	208,131 (+12.1%)	$10,058 (+32.5%)	0.0%	$35.03	-3.5%	CMN	127055101
WU	WESTERN UN CO	169,200 (+280.2%)	$3,264 (+309.5%)	0.0%	$19.04	—	Put	959802109
—	EATON VANCE CORP	330,356 (+24.4%)	$11,074 (+28.6%)	0.0%	$34.19	—	CMN	278265103
WT	WISDOMTREE INVTS INC	300,200 (+387.3%)	$3,431 (+255.2%)	0.0%	$15.45	-22.3%	Put	97717P104
HDV	ISHARES TR	111,415 (+31.1%)	$8,691 (+39.3%)	0.0%	$73.05	—	CMN	46429B663
PFS	PROVIDENT FINL SVCS INC	1,873,125 (+6.7%)	$37,818 (+6.9%)	0.0%	$13.86	-13.4%	CMN	74386T105
—	VECTOR GROUP LTD	183,488 (+146.6%)	$4,191 (+138.7%)	0.0%	$22.69	—	CMN	92240M108
NTES	NETEASE INC	29,700 (+194.1%)	$4,264 (+132.9%)	0.0%	$114.50	—	Call	64110W102
—	MEDICINES CO	2,746,000 (+268.1%)	$3,489 (+228.5%)	0.0%	$1.31	—	CNV	584688AC9
—	VERINT SYS INC	2,161,856 (+25.7%)	$72,162 (+3.5%)	0.0%	$37.87	—	CMN	92343X100
—	GREAT WESTN BANCORP INC	2,130,664 (+2.2%)	$58,103 (-4.0%)	0.0%	$23.36	—	CMN	391416104
—	TD AMERITRADE HLDG CORP	118,000 (+213.8%)	$3,721 (+185.1%)	0.0%	$31.19	—	Call	87236Y108
EME	EMCOR GROUP INC	1,620,514 (+2.0%)	$78,757 (+3.2%)	0.0%	$39.22	+11.7%	CMN	29084Q100
—	TALMER BANCORP INC	213,186 (+166.8%)	$3,857 (+166.6%)	0.0%	$17.22	—	CMN	87482X101
—	ENCANA CORP	1,255,778 (+22.0%)	$7,647 (+46.0%)	0.0%	$13.32	—	CMN	292505104
BDC	BELDEN INC	111,273 (+19.9%)	$6,830 (+54.4%)	0.0%	$45.07	+6.1%	CMN	077454106
—	CALLON PETE CO DEL	741,152 (+48.8%)	$6,559 (+57.9%)	0.0%	$7.82	—	CMN	13123X102
GSCE	GOLDMAN SACHS GROUP INC	3,624,291 (+4.9%)	$71,025 (+3.5%)	0.0%	$21.71	—	CMN	38144L852
DECK	DECKERS OUTDOOR CORP	85,800 (+47.7%)	$5,140 (+87.5%)	0.0%	$14.37	-39.9%	Call	243537107
MNST	MONSTER BEVERAGE CORP NEW	677,734 (+8.8%)	$90,397 (-2.6%)	0.0%	$22.54	-1.2%	CMN	61174X109
—	MARATHON OIL CORP	621,200 (+71.7%)	$6,920 (+52.0%)	0.0%	$19.29	—	Call	565849106
—	POWERSHARES ETF TRUST	86,429 (+91.5%)	$4,926 (+92.1%)	0.0%	$55.37	—	CMN	73935X393
KMI	KINDER MORGAN INC DEL	469,528 (+16.2%)	$8,386 (+39.1%)	0.0%	$15.27	-34.8%	Put	49456B101
—	ENBRIDGE ENERGY PARTNERS L P	1,134,633 (+13.1%)	$20,787 (-10.2%)	0.0%	$29.75	—	CMN	29250R106
ALGT	ALLEGIANT TRAVEL CO	51,317 (+26.9%)	$9,138 (+34.7%)	0.0%	$140.28	+3.9%	CMN	01748X102
—	PARKWAY PPTYS INC	3,789,870 (+3.9%)	$59,349 (+4.1%)	0.0%	$16.53	—	CMN	70159Q104
FRME	FIRST MERCHANTS CORP	1,410,785 (+16.0%)	$33,252 (+7.5%)	0.0%	$18.34	-6.8%	CMN	320817109
—	ENSCO PLC	3,031,383 (+60.3%)	$31,436 (+8.0%)	0.0%	$16.66	—	CMN	G3157S106
TRN	TRINITY INDS INC	1,179,379 (+47.0%)	$21,594 (+12.1%)	0.0%	$14.73	-30.6%	CMN	896522109
POWI	POWER INTEGRATIONS INC	133,172 (+50.8%)	$6,614 (+54.0%)	0.0%	$22.77	-8.2%	CMN	739276103
CAJPY	CANON INC	288,474 (+38.2%)	$8,603 (+36.8%)	0.0%	$32.47	—	CMN	138006309
—	POWERSHS DB US DOLLAR INDEX	214,800 (+85.8%)	$5,271 (+77.8%)	0.0%	$24.60	—	Put	73936D107
—	ING GROEP N V	42,896,000 (+13.3%)	$39,304 (+6.2%)	0.0%	$0.96	—	CNV	456837AF0
SAIC	SCIENCE APPLICATNS INTL CP N	167,065 (+15.7%)	$8,912 (+34.9%)	0.0%	$46.16	-3.7%	CMN	808625107
—	TAHOE RES INC	414,163 (+93.7%)	$4,154 (+124.2%)	0.0%	$10.54	—	CMN	873868103
—	LOGMEIN INC	107,086 (+130.9%)	$5,404 (+73.7%)	0.0%	$48.30	—	CMN	54142L109
MYGN	MYRIAD GENETICS INC	215,058 (+61.1%)	$8,050 (+39.7%)	0.0%	$36.26	+3.9%	CMN	62855J104
—	DEVRY ED GROUP INC	179,898 (+451.1%)	$3,107 (+276.2%)	0.0%	$20.64	—	CMN	251893103
BRSL	INTERNATIONAL GAME TECHNOLOG	960,402 (+1.9%)	$17,527 (+15.0%)	0.0%	$10.12	-13.2%	CMN	G4863A108
—	KNOLL INC	152,442 (+176.3%)	$3,301 (+218.3%)	0.0%	$20.59	—	CMN	498904200
—	JOURNAL MEDIA GROUP INC	204,093 (+1289.4%)	$2,441 (+1279.1%)	0.0%	$11.70	—	CMN	48114A109
—	INC RESH HLDGS INC	70,668 (+408.7%)	$2,912 (+332.0%)	0.0%	$39.82	—	CMN	45329R109
—	VIACOM INC NEW	116,400 (+86.5%)	$4,805 (+87.1%)	0.0%	$57.80	—	Call	92553P201
—	ON ASSIGNMENT INC	929,917 (+14.3%)	$34,333 (-6.1%)	0.0%	$36.70	—	CMN	682159108
CALY	CALLAWAY GOLF CO	377,515 (+188.9%)	$3,442 (+179.8%)	0.0%	$8.79	-1.5%	CMN	131193104
FXN	FIRST TR EXCHANGE TRADED FD	442,900 (+51.6%)	$6,254 (+54.6%)	0.0%	$17.18	—	CMN	33734X127
—	ADTRAN INC	179,700 (+115.7%)	$3,634 (+153.4%)	0.0%	$24.10	—	CMN	00738A106
—	LEGG MASON INC	1,217,806 (+19.3%)	$42,233 (+5.5%)	0.0%	$41.38	—	CMN	524901105
IDU	ISHARES TR	126,867 (+1.3%)	$15,691 (+16.1%)	0.0%	$102.76	—	CMN	464287697
—	BRIGGS & STRATTON CORP	134,636 (+122.5%)	$3,220 (+207.5%)	0.0%	$21.85	—	CMN	109043109
—	CHEMICAL FINL CORP	72,111 (+513.3%)	$2,574 (+538.7%)	0.0%	$34.71	—	CMN	163731102
SRPT	SAREPTA THERAPEUTICS INC	210,000 (+320.0%)	$4,099 (+112.5%)	0.0%	$17.85	-2.1%	Put	803607100
—	HERSHA HOSPITALITY TR	316,006 (+50.3%)	$6,744 (+47.4%)	0.0%	$23.63	—	CMN	427825500
MATV	SCHWEITZER-MAUDUIT INTL INC	222,994 (+93.0%)	$7,019 (+44.7%)	0.0%	$23.56	-6.0%	CMN	808541106
—	PENNSYLVANIA RL ESTATE INVT	292,020 (+51.6%)	$6,381 (+51.5%)	0.0%	$20.27	—	CMN	709102107
—	ACCELERON PHARMA INC	195,000 (+30.0%)	$5,146 (-29.6%)	0.0%	$27.43	—	Put	00434H108
IYC	ISHARES TR	68,277 (+26.8%)	$9,955 (+27.8%)	0.0%	$131.10	—	CMN	464287580
—	ROYAL BK SCOTLAND GROUP PLC	108,793 (+396.9%)	$2,708 (+387.1%)	0.0%	$24.91	—	CMN	780097739
—	XILINX INC	1,351,000 (+2837.0%)	$2,221 (+2861.3%)	0.0%	$1.64	—	CNV	983919AF8
EPD	ENTERPRISE PRODS PARTNERS L	180,900 (+100.1%)	$4,454 (+92.6%)	0.0%	$39.39	—	Put	293792107
—	IMPAX LABORATORIES INC	211,817 (+94.7%)	$6,782 (+45.8%)	0.0%	$33.86	—	CMN	45256B101
—	GLATFELTER	144,313 (+209.1%)	$2,992 (+247.5%)	0.0%	$21.03	—	CMN	377316104
—	REGAL ENTMT GROUP	630,606 (+6.1%)	$13,332 (+18.9%)	0.0%	$19.30	—	CMN	758766109
—	HARMAN INTL INDS INC	203,257 (+19.8%)	$18,098 (+13.3%)	0.0%	$102.06	—	CMN	413086109
EGRX	EAGLE PHARMACEUTICALS INC	69,212 (+784.8%)	$2,803 (+303.9%)	0.0%	$64.70	-1.9%	CMN	269796108
NGD	NEW GOLD INC CDA	876,946 (+74.6%)	$3,271 (+180.5%)	0.0%	$3.68	-19.2%	CMN	644535106
—	POWERSHARES ETF TR II	296,847 (+10.9%)	$11,019 (+23.5%)	0.0%	$32.03	—	CMN	73937B654
MTUS	TIMKENSTEEL CORP	282,479 (+394.8%)	$2,571 (+437.9%)	0.0%	$9.74	-24.9%	CMN	887399103
IVW	ISHARES TR	491,794 (+3.7%)	$56,994 (+3.8%)	0.0%	$107.08	—	CMN	464287309
—	CRANE CO	139,284 (+23.0%)	$7,502 (+38.4%)	0.0%	$61.26	—	CMN	224399105
—	LION BIOTECHNOLOGIES INC	410,800 (+45544.4%)	$2,087 (+29714.3%)	0.0%	$5.56	—	Call	53619R102
VNDA	VANDA PHARMACEUTICALS INC	312,906 (+428.0%)	$2,616 (+373.9%)	0.0%	$8.80	-6.7%	CMN	921659108
CAPL	CROSSAMERICA PARTNERS LP	1,625,874 (+1.3%)	$39,558 (-4.9%)	0.0%	$36.62	—	CMN	22758A105
PIPR	PIPER JAFFRAY COS	76,498 (+77.4%)	$3,792 (+117.6%)	0.0%	$43.02	-5.9%	CMN	724078100
—	GUESS INC	369,662 (+42.7%)	$6,939 (+41.9%)	0.0%	$20.58	—	CMN	401617105
PSO	PEARSON PLC	201,286 (+351.1%)	$2,524 (+424.7%)	0.0%	$14.02	—	CMN	705015105
—	PINNACLE FINL PARTNERS INC	1,288,515 (+1.4%)	$63,214 (-3.1%)	0.0%	$21.60	—	CMN	72346Q104
FULT	FULTON FINL CORP PA	1,058,916 (+13.5%)	$14,168 (+16.8%)	0.0%	$8.84	-1.0%	CMN	360271100
D	DOMINION RES INC VA NEW	42,300 (+150.3%)	$3,178 (+178.0%)	0.0%	$46.91	-1.7%	Call	25746U109
—	TURQUOISE HILL RES LTD	2,042,501 (+64.5%)	$5,188 (+64.5%)	0.0%	$4.82	—	CMN	900435108
—	INVESCO MORTGAGE CAPITAL INC	929,875 (+24.0%)	$11,326 (+21.9%)	0.0%	$14.24	—	CMN	46131B100
—	SEATTLE GENETICS INC	307,016 (+57.6%)	$10,773 (+23.2%)	0.0%	$34.60	—	CMN	812578102
—	RYDEX ETF TRUST	15,392 (+941.4%)	$2,237 (+945.3%)	0.0%	$144.93	—	CMN	78355W205
USMV	ISHARES TR	54,083 (+534.5%)	$2,376 (+567.4%)	0.0%	$43.25	—	CMN	46429B697
—	CHINA MOBILE LIMITED	376,251 (+12.4%)	$20,863 (+10.6%)	0.0%	$56.21	—	CMN	16941M109
—	APOLLO RESIDENTIAL MTG INC	189,788 (+315.4%)	$2,547 (+366.5%)	0.0%	$13.07	—	CMN	03763V102
WPP	WPP PLC NEW	94,432 (+20.3%)	$10,994 (+22.1%)	0.0%	$102.17	—	CMN	92937A102
—	PDL BIOPHARMA INC	612,200 (+3954.3%)	$2,039 (+3747.2%)	0.0%	$3.82	—	Put	69329Y104
CRUS	CIRRUS LOGIC INC	100,000 (+77.9%)	$3,641 (+119.3%)	0.0%	$30.72	+5.5%	Call	172755100
RGR	STURM RUGER & CO INC	43,700 (+158.6%)	$2,988 (+196.7%)	0.0%	$62.57	+4.2%	Put	864159108
QSR	RESTAURANT BRANDS INTL INC	496,980 (+7.2%)	$19,297 (+11.4%)	0.0%	$38.40	-9.4%	CMN	76131D103
IEFA	ISHARES TR	97,309 (+65.2%)	$5,171 (+61.4%)	0.0%	$53.59	—	CMN	46432F842
XLB	SELECT SECTOR SPDR TR	147,800 (+37.7%)	$6,623 (+42.2%)	0.0%	$45.79	—	Put	81369Y100
CNA	CNA FINL CORP	121,108 (+119.8%)	$3,898 (+101.2%)	0.0%	$18.19	-15.2%	CMN	126117100
OXM	OXFORD INDS INC	43,262 (+188.8%)	$2,909 (+204.3%)	0.0%	$66.67	+2.1%	CMN	691497309
—	DRIL-QUIP INC	1,003,989 (+1.0%)	$60,802 (+3.3%)	0.0%	$72.45	—	CMN	262037104
CFR	CULLEN FROST BANKERS INC	277,547 (+24.7%)	$15,295 (+14.5%)	0.0%	$48.55	-20.1%	CMN	229899109
CALM	CAL MAINE FOODS INC	82,000 (+63.7%)	$4,257 (+83.3%)	0.0%	$36.55	+2.7%	Put	128030202
—	CREDIT SUISSE GROUP	188,600 (+454.7%)	$2,665 (+261.6%)	0.0%	$26.07	—	Put	225401108
GCO	GENESCO INC	62,762 (+36.6%)	$4,534 (+73.6%)	0.0%	$69.56	-7.2%	CMN	371532102
—	SOUTHWESTERN ENERGY CO	147,554 (+179.6%)	$2,894 (+195.6%)	0.0%	$30.62	—	CMN	845467208
—	HRG GROUP INC	422,312 (+44.3%)	$5,882 (+48.2%)	0.0%	$13.56	—	CMN	40434J100
—	COHERENT INC	45,719 (+29.8%)	$4,202 (+83.2%)	0.0%	$68.59	—	CMN	192479103
ASHR	DBX ETF TR	300,400 (+53.5%)	$7,375 (+34.7%)	0.0%	$30.34	—	Call	233051879
—	PROSHARES TR	128,300 (+96.9%)	$3,828 (+97.7%)	0.0%	$40.56	—	Call	74348A426
—	VITAMIN SHOPPE INC	104,812 (+152.4%)	$3,245 (+139.0%)	0.0%	$35.06	—	CMN	92849E101
—	FRANCESCAS HLDGS CORP	134,441 (+234.7%)	$2,576 (+268.5%)	0.0%	$18.26	—	CMN	351793104
BOKF	BOK FINL CORP	221,595 (+29.5%)	$12,103 (+18.3%)	0.0%	$48.21	-15.6%	CMN	05561Q201
—	FINISH LINE INC	203,588 (+51.8%)	$4,296 (+77.2%)	0.0%	$24.63	—	CMN	317923100
HOLX	HOLOGIC INC	3,314,512 (+10.3%)	$114,352 (-1.6%)	0.0%	$37.26	-6.4%	CMN	436440101
ENS	ENERSYS	529,132 (+7.1%)	$29,483 (+6.7%)	0.0%	$55.25	-15.0%	CMN	29275Y102
—	SPIRIT RLTY CAP INC NEW	647,596 (+19.6%)	$7,285 (+34.3%)	0.0%	$10.24	—	CMN	84860W102
TROW	PRICE T ROWE GROUP INC	32,700 (+330.3%)	$2,402 (+342.4%)	0.0%	$55.16	-12.1%	Put	74144T108
ALLE	ALLEGION PUB LTD CO	790,830 (+7.4%)	$50,384 (+3.8%)	0.0%	$46.06	+18.6%	CMN	G0176J109
EA	ELECTRONIC ARTS INC	271,900 (+15.9%)	$17,975 (+11.5%)	0.0%	$55.07	+12.7%	Call	285512109
—	DUNKIN BRANDS GROUP INC	60,300 (+158.8%)	$2,844 (+186.7%)	0.0%	$50.45	—	Call	265504100
—	VOCERA COMMUNICATIONS INC	1,701,362 (+4.6%)	$21,692 (+9.3%)	0.0%	$15.57	—	CMN	92857F107
—	SCICLONE PHARMACEUTICALS INC	399,921 (+43.3%)	$4,399 (+71.4%)	0.0%	$9.10	—	CMN	80862K104
—	FRONTIER COMMUNICATIONS CORP	467,100 (+177.0%)	$2,611 (+231.8%)	0.0%	$5.05	—	Call	35906A108
—	RANDGOLD RES LTD	34,800 (+61.1%)	$3,160 (+136.2%)	0.0%	$81.32	—	Put	752344309
—	GRUBHUB INC	123,274 (+130.6%)	$3,098 (+139.6%)	0.0%	$28.67	—	CMN	400110102
LIVN	LIVANOVA PLC	571,032 (+3.9%)	$30,824 (-5.5%)	0.0%	$60.49	-8.1%	CMN	G5509L101
—	JACOBS ENGR GROUP INC DEL	737,554 (+2.0%)	$32,120 (+5.9%)	0.0%	$42.90	—	CMN	469814107
NEU	NEWMARKET CORP	27,458 (+15.1%)	$10,881 (+19.8%)	0.0%	$325.34	-6.8%	CMN	651587107
GVA	GRANITE CONSTR INC	197,849 (+10.8%)	$9,457 (+23.4%)	0.0%	$35.40	+15.0%	CMN	387328107
—	DEPOMED INC	2,300,000 (+618.8%)	$2,149 (+490.4%)	0.0%	$0.98	—	CNV	249908AA2
DVN	DEVON ENERGY CORP NEW	478,200 (+35.0%)	$13,122 (+15.7%)	0.0%	$52.41	-67.6%	Call	25179M103
—	MARKET VECTORS ETF TR	367,132 (+16.6%)	$11,506 (+18.3%)	0.0%	$30.74	—	CMN	57060U878
RMBS	RAMBUS INC DEL	174,494 (+227.0%)	$2,400 (+287.7%)	0.0%	$12.46	-0.5%	CMN	750917106
—	UNIVERSAL FST PRODS INC	70,460 (+12.8%)	$6,047 (+41.6%)	0.0%	$56.69	—	CMN	913543104
—	SYKES ENTERPRISES INC	113,268 (+111.9%)	$3,418 (+107.8%)	0.0%	$26.01	—	CMN	871237103
SSD	SIMPSON MANUFACTURING CO INC	93,408 (+77.1%)	$3,566 (+98.0%)	0.0%	$30.26	-0.1%	CMN	829073105
XSD	SPDR SERIES TRUST	119,266 (+46.8%)	$5,312 (+49.6%)	0.0%	$48.52	—	CMN	78464A862
PAAS	PAN AMERICAN SILVER CORP	335,617 (+15.6%)	$3,649 (+93.3%)	0.0%	$8.67	-1.2%	CMN	697900108
HTGC	HERCULES CAPITAL INC	173,064 (+560.0%)	$2,078 (+549.4%)	0.0%	$11.40	-2.5%	CMN	427096508
—	INVIVO THERAPEUTICS HLDGS CO	349,308 (+267.5%)	$2,438 (+256.4%)	0.0%	$7.46	—	CMN	46186M209
—	HALYARD HEALTH INC	171,025 (+80.5%)	$4,913 (+55.2%)	0.0%	$38.21	—	CMN	40650V100
—	VALIDUS HOLDINGS LTD	482,377 (+6.2%)	$22,763 (+8.3%)	0.0%	$40.25	—	CMN	G9319H102
BRK/A	BERKSHIRE HATHAWAY INC DEL	73 (+4.3%)	$15,581 (+12.5%)	0.0%	$130661.23	+52.7%	CMN	084670108
GLRE	GREENLIGHT CAPITAL RE LTD	268,758 (+22.0%)	$5,856 (+42.1%)	0.0%	$27.92	-28.7%	CMN	G4095J109
USB	US BANCORP DEL	265,800 (+25.1%)	$10,789 (+19.0%)	0.0%	$29.36	-5.3%	Call	902973304
RMR	RMR GROUP INC	76,528 (+461.1%)	$1,914 (+871.6%)	0.0%	$10.36	+6.8%	CMN	74967R106
—	ENABLE MIDSTREAM PARTNERS LP	231,409 (+696.0%)	$1,981 (+641.9%)	0.0%	$9.18	—	CMN	292480100
VOO	VANGUARD INDEX FDS	18,000 (+100.0%)	$3,394 (+101.8%)	0.0%	$179.91	—	Call	922908363
—	POWERSHARES ETF TR II	108,551 (+24.5%)	$6,482 (+35.5%)	0.0%	$55.94	—	CMN	73937B605
—	CORRECTIONS CORP AMER NEW	211,990 (+9.9%)	$6,794 (+33.0%)	0.0%	$37.53	—	CMN	22025Y407
GATX	GATX CORP	110,918 (+31.7%)	$5,268 (+47.0%)	0.0%	$41.04	-17.0%	CMN	361448103
HRTX	HERON THERAPEUTICS INC	154,671 (+229.7%)	$2,937 (+134.4%)	0.0%	$23.76	-17.0%	CMN	427746102
—	ENERGY TRANSFER PRTNRS L P	240,100 (+33.1%)	$7,765 (+27.6%)	0.0%	$43.43	—	Call	29273R109
—	CHIMERA INVT CORP	2,628,171 (+5.3%)	$35,717 (+4.9%)	0.0%	$13.69	—	CMN	16934Q208
SRPT	SAREPTA THERAPEUTICS INC	114,927 (+672.1%)	$2,243 (+290.1%)	0.0%	$17.85	-2.1%	CMN	803607100
—	FACTORSHARES TR	70,249 (+7974.6%)	$1,684 (+7221.7%)	0.0%	$23.99	—	CMN	30304R407
—	STATOIL ASA	532,977 (+12.2%)	$8,293 (+25.0%)	0.0%	$25.92	—	CMN	85771P102
RNG	RINGCENTRAL INC	289,683 (+134.9%)	$4,563 (+57.0%)	0.0%	$18.83	-0.6%	CMN	76680R206
SPAB	SPDR SERIES TRUST	54,502 (+102.4%)	$3,191 (+107.7%)	0.0%	$58.04	—	CMN	78464A649
LMT	LOCKHEED MARTIN CORP	89,700 (+6.9%)	$19,869 (+9.1%)	0.0%	$111.00	+48.8%	Call	539830109
DORM	DORMAN PRODUCTS INC	34,607 (+603.3%)	$1,884 (+705.1%)	0.0%	$47.15	+0.7%	CMN	258278100
PCAR	PACCAR INC	55,800 (+88.5%)	$3,052 (+117.5%)	0.0%	$28.90	-19.4%	Call	693718108
RGLD	ROYAL GOLD INC	64,100 (+42.4%)	$3,288 (+100.4%)	0.0%	$45.48	-10.3%	Call	780287108
—	FLEETMATICS GROUP PLC	46,900 (+801.9%)	$1,909 (+623.1%)	0.0%	$43.71	—	Put	G35569105
ETD	ETHAN ALLEN INTERIORS INC	252,696 (+9.8%)	$8,040 (+25.5%)	0.0%	$17.44	-12.6%	CMN	297602104
—	ACORDA THERAPEUTICS INC	284,680 (+33.0%)	$7,529 (-17.8%)	0.0%	$34.33	—	CMN	00484M106
BGS	B & G FOODS INC NEW	81,199 (+135.5%)	$2,827 (+134.2%)	0.0%	$15.19	+6.2%	CMN	05508R106
—	ENVESTNET INC	78,914 (+347.1%)	$2,146 (+307.2%)	0.0%	$29.45	—	CMN	29404K106
DKS	DICKS SPORTING GOODS INC	40,900 (+392.8%)	$1,912 (+552.6%)	0.0%	$40.07	-22.8%	Call	253393102
—	DIAMOND RESORTS INTL INC	70,000 (+1844.4%)	$1,701 (+1748.9%)	0.0%	$22.49	—	Call	25272T104
CHCT	COMMUNITY HEALTHCARE TR INC	608,785 (+16.3%)	$11,256 (+16.7%)	0.0%	$18.75	—	CMN	20369C106
—	POWERSHARES ETF TRUST	101,708 (+99.9%)	$4,404 (+57.1%)	0.0%	$49.21	—	CMN	73935X351
MCO	MOODYS CORP	632,735 (+6.7%)	$61,096 (+2.7%)	0.0%	$68.08	+19.8%	CMN	615369105
—	SANTANDER CONSUMER USA HDG I	152,200 (+152100.0%)	$1,597 (+79750.0%)	0.0%	$18.56	—	Put	80283M101
—	NII HLDGS INC	983,105 (+28.9%)	$5,436 (+41.2%)	0.0%	$6.25	—	CMN	62913F508
DLN	WISDOMTREE TRUST	370,458 (+2.9%)	$27,192 (+6.1%)	0.0%	$69.30	—	CMN	97717W307
ADP	AUTOMATIC DATA PROCESSING IN	29,200 (+135.5%)	$2,620 (+149.3%)	0.0%	$59.51	+13.7%	Call	053015103
—	KOSMOS ENERGY LTD	1,053,248 (+19.9%)	$6,130 (+34.2%)	0.0%	$6.05	—	CMN	G5315B107
—	QTS RLTY TR INC	102,453 (+40.4%)	$4,854 (+47.4%)	0.0%	$43.55	—	CMN	74736A103
SFNC	SIMMONS 1ST NATL CORP	107,804 (+67.5%)	$4,859 (+47.0%)	0.0%	$23.84	-7.4%	CMN	828730200
—	WADDELL & REED FINL INC	1,100,916 (+29.5%)	$25,915 (+6.4%)	0.0%	$35.85	—	CMN	930059100
EW	EDWARDS LIFESCIENCES CORP	32,800 (+91.8%)	$2,893 (+114.1%)	0.0%	$24.89	+10.8%	Call	28176E108
GPRE	GREEN PLAINS INC	371,897 (+14.0%)	$5,935 (-20.6%)	0.0%	$22.08	-27.2%	CMN	393222104
PENN	PENN NATL GAMING INC	179,448 (+97.1%)	$2,995 (+105.3%)	0.0%	$16.11	-11.0%	CMN	707569109
—	INFOBLOX INC	315,844 (+50.0%)	$5,401 (+39.5%)	0.0%	$19.15	—	CMN	45672H104
—	MARATHON OIL CORP	321,700 (+96.5%)	$3,584 (+73.9%)	0.0%	$19.29	—	Put	565849106
PRTA	PROTHENA CORP PLC	49,800 (+538.5%)	$2,050 (+286.1%)	0.0%	$48.75	-19.7%	Call	G72800108
—	CNOOC LTD	54,340 (+17.1%)	$6,361 (+31.3%)	0.0%	$151.88	—	CMN	126132109
—	AMPLIFY SNACK BRANDS	132,440 (+298.8%)	$1,897 (+395.3%)	0.0%	$13.42	—	CMN	03211L102
SSP	SCRIPPS E W CO OHIO	132,504 (+351.2%)	$2,066 (+270.3%)	0.0%	$13.69	-3.5%	CMN	811054402
—	NETQIN MOBILE INC	364,170 (+709.1%)	$1,668 (+917.1%)	0.0%	$4.80	—	CMN	64118U108
WNC	WABASH NATL CORP	921,737 (+2.2%)	$12,167 (+14.1%)	0.0%	$10.56	-8.1%	CMN	929566107
—	LIGAND PHARMACEUTICALS INC	2,777,000 (+56.3%)	$4,233 (+54.4%)	0.0%	$1.51	—	CNV	53220KAD0
ILMN	ILLUMINA INC	48,600 (+45.9%)	$7,879 (+23.3%)	0.0%	$157.41	-2.9%	Put	452327109
ATI	ALLEGHENY TECHNOLOGIES INC	229,757 (+14.1%)	$3,745 (+65.3%)	0.0%	$27.02	-55.6%	CMN	01741R102
—	FINANCIAL ENGINES INC	112,730 (+83.8%)	$3,543 (+71.6%)	0.0%	$39.05	—	CMN	317485100
—	SPARK THERAPEUTICS INC	57,265 (+1104.3%)	$1,690 (+686.0%)	0.0%	$31.59	—	CMN	84652J103
—	SPRAGUE RES LP	1,323,015 (+4.3%)	$27,056 (+5.7%)	0.0%	$20.39	—	CMN	849343108
—	DOMINION DIAMOND CORP	214,382 (+141.3%)	$2,378 (+161.6%)	0.0%	$13.18	—	CMN	257287102
FXH	FIRST TR EXCHANGE TRADED FD	485,801 (+2.9%)	$27,079 (-5.1%)	0.0%	$57.90	—	CMN	33734X143
CHRW	C H ROBINSON WORLDWIDE INC	30,000 (+141.9%)	$2,227 (+189.6%)	0.0%	$52.06	+4.4%	Call	12541W209
—	SODASTREAM INTERNATIONAL LTD	132,537 (+428.1%)	$1,866 (+356.2%)	0.0%	$15.70	—	CMN	M9068E105
—	MOLINA HEALTHCARE INC	2,342,000 (+89.5%)	$2,939 (+98.0%)	0.0%	$1.23	—	CNV	60855RAD2
CHT	CHUNGHWA TELECOM CO LTD	146,722 (+25.9%)	$4,953 (+41.6%)	0.0%	$31.34	—	CMN	17133Q502
INGN	INOGEN INC	77,298 (+53.2%)	$3,477 (+71.9%)	0.0%	$40.89	-12.9%	CMN	45780L104
—	NEW YORK REIT INC	529,551 (+55.8%)	$5,348 (+36.8%)	0.0%	$10.25	—	CMN	64976L109
BPOP	POPULAR INC	327,216 (+16.9%)	$9,362 (+18.0%)	0.0%	$21.82	-8.4%	CMN	733174700
—	CABOT MICROELECTRONICS CORP	698,130 (+1.9%)	$28,560 (-4.7%)	0.0%	$37.07	—	CMN	12709P103
DLS	WISDOMTREE TR	175,976 (+14.3%)	$10,365 (+15.8%)	0.0%	$56.58	—	CMN	97717W760
—	NUANCE COMMUNICATIONS INC	1,553,000 (+792.5%)	$1,600 (+755.6%)	0.0%	$1.04	—	CNV	67020YAG5
—	CHINA UNICOM (HONG KONG) LTD	142,892 (+265.9%)	$1,880 (+299.2%)	0.0%	$13.85	—	CMN	16945R104
DCI	DONALDSON INC	137,100 (+32.3%)	$4,375 (+47.4%)	0.0%	$29.56	-15.4%	CMN	257651109
—	NETSUITE INC	1,582,000 (+1392.5%)	$1,510 (+1351.9%)	0.0%	$0.96	—	CNV	64118QAB3
RGLD	ROYAL GOLD INC	61,100 (+28.9%)	$3,134 (+81.3%)	0.0%	$45.48	-10.3%	Put	780287108
MLM	MARTIN MARIETTA MATLS INC	20,100 (+52.3%)	$3,206 (+77.8%)	0.0%	$131.78	-3.2%	Put	573284106
—	AMEDISYS INC	61,584 (+53.8%)	$2,977 (+89.0%)	0.0%	$42.12	—	CMN	023436108
—	COLONY CAP INC	959,347 (+6.9%)	$16,088 (-8.0%)	0.0%	$21.91	—	CMN	19624R106
FE	FIRSTENERGY CORP	39,200 (+6433.3%)	$1,410 (+7321.1%)	0.0%	$22.44	-0.7%	Call	337932107
—	ISHARES TR	330,440 (+38.7%)	$6,249 (+28.5%)	0.0%	$19.99	—	CMN	46435G813
ORANY	ORANGE	768,381 (+6.8%)	$13,354 (+11.6%)	0.0%	$14.83	—	CMN	684060106
SILC	SILICOM LTD	63,932 (+140.9%)	$2,183 (+171.5%)	0.0%	$28.35	+0.9%	CMN	M84116108
—	ROYAL BK SCOTLAND GROUP PLC	73,083 (+292.4%)	$1,860 (+286.7%)	0.0%	$25.35	—	CMN	780097713
LGND	LIGAND PHARMACEUTICALS INC	21,972 (+143.9%)	$2,353 (+140.8%)	0.0%	$49.91	+21.8%	CMN	53220K504
—	ARIAD PHARMACEUTICALS INC	590,462 (+53.8%)	$3,773 (+57.3%)	0.0%	$9.03	—	CMN	04033A100
FDL	FIRST TR MORNINGSTAR DIV LEA	284,101 (+13.7%)	$7,287 (+23.0%)	0.0%	$23.53	—	CMN	336917109
XPO	XPO LOGISTICS INC	73,800 (+123.0%)	$2,266 (+151.2%)	0.0%	$11.79	-26.0%	Call	983793100
HFWA	HERITAGE FINL CORP WASH	878,930 (+17.6%)	$15,442 (+9.7%)	0.0%	$15.49	+13.8%	CMN	42722X106
TILE	INTERFACE INC	123,607 (+153.8%)	$2,292 (+145.7%)	0.0%	$17.55	-4.3%	CMN	458665304
SIGI	SELECTIVE INS GROUP INC	105,061 (+41.6%)	$3,846 (+54.3%)	0.0%	$22.81	+25.4%	CMN	816300107
—	SPIRIT RLTY CAP INC NEW	1,461,000 (+1192.9%)	$1,460 (+1251.9%)	0.0%	$0.99	—	CNV	84860WAA0
—	INOVALON HLDGS INC	263,103 (+26.7%)	$4,873 (+38.0%)	0.0%	$19.13	—	CMN	45781D101
NVO	NOVO-NORDISK A S	797,315 (+10.6%)	$43,207 (+3.2%)	0.0%	$57.96	—	CMN	670100205
NKE	NIKE INC	530,500 (+6.0%)	$32,610 (+4.3%)	0.0%	$62.46	-14.8%	Call	654106103
TRMK	TRUSTMARK CORP	342,347 (+20.3%)	$7,885 (+20.3%)	0.0%	$20.75	-21.4%	CMN	898402102
APAM	ARTISAN PARTNERS ASSET MGMT	580,130 (+26.3%)	$17,891 (+8.0%)	0.0%	$15.46	-26.3%	CMN	04316A108
—	OPHTHOTECH CORP	61,600 (+23.2%)	$2,604 (-33.7%)	0.0%	$48.56	—	Put	683745103
—	FERRO CORP	227,967 (+82.6%)	$2,706 (+95.0%)	0.0%	$11.65	—	CMN	315405100
—	UMPQUA HLDGS CORP	1,553,178 (+5.9%)	$24,634 (+5.6%)	0.0%	$16.19	—	CMN	904214103
ING	ING GROEP N V	1,119,718 (+2.7%)	$13,359 (-9.0%)	0.0%	$11.70	—	CMN	456837103
QLD	PROSHARES TR	93,300 (+31.2%)	$6,886 (+23.6%)	0.0%	$78.32	—	Call	74347R206
—	POWERSHARES ETF TRUST	120,045 (+302.1%)	$1,713 (+329.3%)	0.0%	$13.88	—	CMN	73935X302
—	BHP BILLITON PLC	303,445 (+23.1%)	$6,897 (+23.5%)	0.0%	$46.31	—	CMN	05545E209
HRL	HORMEL FOODS CORP	2,457,454 (+85.2%)	$106,261 (+1.2%)	0.0%	$27.26	+20.2%	CMN	440452100
—	SYNERGY PHARMACEUTICALS INC	1,500,000 (+200.0%)	$4,140 (+46.0%)	0.0%	$4.08	—	Call	871639308
EPAM	EPAM SYS INC	125,072 (+22.3%)	$9,339 (+16.2%)	0.0%	$73.87	-6.5%	CMN	29414B104
—	RED HAT INC	61,700 (+55.0%)	$4,597 (+39.5%)	0.0%	$60.43	—	Put	756577102
—	ORBOTECH LTD	90,831 (+133.2%)	$2,160 (+150.6%)	0.0%	$23.07	—	CMN	M75253100
ATRO	ASTRONICS CORP	49,642 (+235.1%)	$1,894 (+214.1%)	0.0%	$26.29	-6.0%	CMN	046433108
—	DIGITAL RLTY TR INC	174,532 (+39.4%)	$4,503 (+40.1%)	0.0%	$25.66	—	CMN	253868863
NFG	NATIONAL FUEL GAS CO N J	154,299 (+2.3%)	$7,723 (+19.8%)	0.0%	$57.14	-19.4%	CMN	636180101
ED	CONSOLIDATED EDISON INC	38,400 (+47.7%)	$2,942 (+76.1%)	0.0%	$46.71	+6.6%	Call	209115104
URBN	URBAN OUTFITTERS INC	63,600 (+71.9%)	$2,105 (+150.0%)	0.0%	$26.72	-1.1%	Put	917047102
—	ICONIX BRAND GROUP INC	568,242 (+17.1%)	$4,574 (+37.9%)	0.0%	$26.10	—	CMN	451055107
—	PROSHARES TR II	79,442 (+710.1%)	$1,536 (+452.5%)	0.0%	$21.00	—	CMN	74347W312
—	AMERICAN NATL INS CO	41,287 (+20.2%)	$4,768 (+35.8%)	0.0%	$102.47	—	CMN	028591105
GNW	GENWORTH FINL INC	1,439,500 (+100.4%)	$3,930 (+46.6%)	0.0%	$9.08	-72.1%	Put	37247D106
VTR	VENTAS INC	26,700 (+246.8%)	$1,681 (+286.4%)	0.0%	$46.75	-21.6%	Call	92276F100
TREX	TREX CO INC	81,092 (+16.7%)	$3,887 (+47.1%)	0.0%	$10.79	-9.7%	CMN	89531P105
—	GLOBAL BLOOD THERAPEUTICS IN	128,859 (+421.3%)	$2,044 (+155.8%)	0.0%	$19.48	—	CMN	37890U108
—	SUNEDISON INC	2,702,200 (+408.7%)	$1,460 (-46.0%)	0.0%	$17.96	—	Put	86732Y109
PAYC	PAYCOM SOFTWARE INC	60,951 (+145.0%)	$2,169 (+131.5%)	0.0%	$30.90	-1.0%	CMN	70432V102
EIX	EDISON INTL	22,400 (+250.0%)	$1,610 (+324.8%)	0.0%	$37.25	+16.9%	Call	281020107
TECK	TECK RESOURCES LTD	319,700 (+2.5%)	$2,433 (+102.1%)	0.0%	$10.33	-47.6%	Call	878742204
—	RELX NV	294,043 (+25.9%)	$5,155 (+31.1%)	0.0%	$16.68	—	CMN	75955B102
—	BENEFICIAL BANCORP INC	155,143 (+127.4%)	$2,124 (+133.7%)	0.0%	$13.00	—	CMN	08171T102
SCL	STEPAN CO	72,203 (+29.0%)	$3,992 (+43.5%)	0.0%	$49.98	-3.8%	CMN	858586100
—	LENDINGCLUB CORP	255,200 (+209.7%)	$2,118 (+132.5%)	0.0%	$11.27	—	Call	52603A109
XPO	XPO LOGISTICS INC	75,302 (+85.6%)	$2,312 (+109.0%)	0.0%	$11.79	-26.0%	CMN	983793100
WM	WASTE MGMT INC DEL	40,600 (+82.1%)	$2,395 (+101.3%)	0.0%	$37.18	+23.6%	Call	94106L109
—	RETROPHIN INC	822,427 (+58.1%)	$11,234 (+12.0%)	0.0%	$17.79	—	CMN	761299106
ORA	ORMAT TECHNOLOGIES INC	66,163 (+57.2%)	$2,729 (+77.9%)	0.0%	$32.97	+4.8%	CMN	686688102
FMAT	FIDELITY	82,470 (+127.0%)	$2,077 (+135.5%)	0.0%	$23.95	—	CMN	316092881
GTN	GRAY TELEVISION INC	140,075 (+411.2%)	$1,642 (+267.3%)	0.0%	$12.97	-5.1%	CMN	389375106
—	AMAG PHARMACEUTICALS INC	278,051 (+58.0%)	$6,506 (+22.4%)	0.0%	$39.33	—	CMN	00163U106
—	CONSOLIDATED COMM HLDGS INC	61,796 (+218.7%)	$1,592 (+292.1%)	0.0%	$23.86	—	CMN	209034107
—	LAZARD LTD	33,800 (+1065.5%)	$1,311 (+900.8%)	0.0%	$42.57	—	Put	G54050102
CACC	CREDIT ACCEP CORP MICH	64,744 (+31.0%)	$11,754 (+11.1%)	0.0%	$202.10	-5.6%	CMN	225310101
—	APOLLO COML REAL EST FIN INC	1,493,000 (+360.8%)	$1,501 (+361.8%)	0.0%	$1.00	—	CNV	03762UAA3
NOC	NORTHROP GRUMMAN CORP	58,500 (+6.2%)	$11,577 (+11.3%)	0.0%	$85.44	+88.5%	Call	666807102
SXI	STANDEX INTL CORP	281,108 (+12.9%)	$21,873 (+5.7%)	0.0%	$71.94	+0.9%	CMN	854231107
—	BONANZA CREEK ENERGY INC	599,683 (+49.3%)	$953 (-55.0%)	0.0%	$7.15	—	CMN	097793103
—	LENDINGCLUB CORP	434,134 (+96.1%)	$3,603 (+47.3%)	0.0%	$11.27	—	CMN	52603A109
AROC	ARCHROCK INC	1,706,125 (+2.7%)	$13,649 (+9.2%)	0.0%	$7.92	-59.5%	CMN	03957W106
TFSL	TFS FINL CORP	350,640 (+33.6%)	$6,091 (+23.3%)	0.0%	$8.76	+4.1%	CMN	87240R107
BZH	BEAZER HOMES USA INC	567,393 (+6.9%)	$4,948 (-18.9%)	0.0%	$17.58	-52.7%	CMN	07556Q881
—	AFFYMETRIX INC	119,144 (+129.5%)	$1,669 (+218.5%)	0.0%	$11.94	—	CMN	00826T108
EGRX	EAGLE PHARMACEUTICALS INC	40,500 (+29.0%)	$1,640 (-41.1%)	0.0%	$64.70	-1.9%	Put	269796108
—	REGULUS THERAPEUTICS INC	774,070 (+3.8%)	$5,364 (-17.5%)	0.0%	$10.01	—	CMN	75915K101
TBI	TRUEBLUE INC	164,759 (+33.5%)	$4,309 (+35.5%)	0.0%	$20.43	+13.3%	CMN	89785X101
—	RETAIL OPPORTUNITY INVTS COR	259,986 (+13.4%)	$5,231 (+27.5%)	0.0%	$16.83	—	CMN	76131N101
—	POWERSHARES ETF TRUST	573,045 (+4.9%)	$25,970 (+4.5%)	0.0%	$46.19	—	CMN	73935X286
IEO	ISHARES TR	723,804 (+5.0%)	$37,624 (+3.1%)	0.0%	$67.26	—	CMN	464288851
BOOT	BOOT BARN HLDGS INC	1,930,117 (+23.2%)	$18,143 (-5.8%)	0.0%	$17.34	-48.5%	CMN	099406100
OM2	ORTHOFIX INTL N V	65,550 (+59.7%)	$2,721 (+69.1%)	0.0%	$35.64	—	CMN	N6748L102
RES	RPC INC	156,272 (+68.0%)	$2,216 (+99.3%)	0.0%	$12.42	-11.4%	CMN	749660106
FMX	FOMENTO ECONOMICO MEXICANO S	220,318 (+1.1%)	$21,220 (+5.5%)	0.0%	$96.24	—	CMN	344419106
—	ARM HLDGS PLC	65,500 (+68.4%)	$2,862 (+62.6%)	0.0%	$44.05	—	Call	042068106
STLD	STEEL DYNAMICS INC	64,800 (+224.0%)	$1,459 (+308.7%)	0.0%	$17.11	-10.2%	Put	858119100
KR	KROGER CO	883,100 (+5.9%)	$33,779 (-3.2%)	0.0%	$22.40	+41.1%	Put	501044101
KGC	KINROSS GOLD CORP	490,200 (+54.6%)	$1,667 (+188.9%)	0.0%	$3.43	-27.7%	Call	496902404
PFGC	PERFORMANCE FOOD GROUP CO	56,602 (+452.1%)	$1,322 (+457.8%)	0.0%	$22.79	+0.1%	CMN	71377A103
—	ATLASSIAN CORP PLC	55,729 (+424.0%)	$1,402 (+338.1%)	0.0%	$26.10	—	CMN	G06242104
BLDR	BUILDERS FIRSTSOURCE INC	172,665 (+120.8%)	$1,946 (+124.7%)	0.0%	$9.68	-10.5%	CMN	12008R107
—	YAMANA GOLD INC	630,500 (+39.7%)	$1,917 (+128.5%)	0.0%	$4.52	—	Call	98462Y100
VT	VANGUARD INTL EQUITY INDEX F	111,754 (+19.8%)	$6,448 (+20.0%)	0.0%	$57.85	—	CMN	922042742
ERIE	ERIE INDTY CO	29,398 (+68.9%)	$2,734 (+64.2%)	0.0%	$68.24	+11.0%	CMN	29530P102
EXLS	EXLSERVICE HOLDINGS INC	43,748 (+64.1%)	$2,266 (+89.1%)	0.0%	$7.84	+17.3%	CMN	302081104
ICUI	ICU MED INC	55,790 (+32.6%)	$5,808 (+22.4%)	0.0%	$78.01	+22.6%	CMN	44930G107
—	NIC INC	127,328 (+103.2%)	$2,296 (+86.2%)	0.0%	$18.02	—	CMN	62914B100
—	PRESS GANEY HLDGS INC	2,015,472 (+3.1%)	$60,626 (-1.7%)	0.0%	$28.71	—	CMN	74113L102
NWBO	NORTHWEST BIOTHERAPEUTICS IN	638,982 (+2.6%)	$933 (-53.2%)	0.0%	$6.36	-69.0%	CMN	66737P600
GMED	GLOBUS MED INC	234,683 (+44.7%)	$5,574 (+23.5%)	0.0%	$24.65	-0.8%	CMN	379577208
PAAS	PAN AMERICAN SILVER CORP	125,100 (+168.5%)	$1,360 (+348.8%)	0.0%	$8.67	-1.2%	Put	697900108
—	BANKRATE INC DEL	135,470 (+869.8%)	$1,242 (+567.7%)	0.0%	$9.49	—	CMN	06647F102
PDFS	PDF SOLUTIONS INC	88,629 (+637.3%)	$1,186 (+812.3%)	0.0%	$11.79	-7.1%	CMN	693282105
—	GLOBAL BRASS & COPPR HLDGS I	154,030 (+17.7%)	$3,843 (+37.8%)	0.0%	$21.34	—	CMN	37953G103
—	NEW RELIC INC	49,123 (+671.0%)	$1,281 (+452.2%)	0.0%	$27.64	—	CMN	64829B100
PLAY	DAVE & BUSTERS ENTMT INC	39,833 (+233.3%)	$1,545 (+209.6%)	0.0%	$37.34	-2.0%	CMN	238337109
TCBK	TRICO BANCSHARES	663,061 (+2.0%)	$16,789 (-5.9%)	0.0%	$20.10	+26.0%	CMN	896095106
—	CALIFORNIA RES CORP	5,602,598 (+91.5%)	$5,771 (-15.3%)	0.0%	$2.48	—	CMN	13057Q107
—	FIBROGEN INC	61,400 (+605.7%)	$1,307 (+393.2%)	0.0%	$22.90	—	Call	31572Q808
—	INTERNATIONAL SPEEDWAY CORP	79,953 (+40.8%)	$2,951 (+54.2%)	0.0%	$33.29	—	CMN	460335201
ACIW	ACI WORLDWIDE INC	177,330 (+43.1%)	$3,687 (+39.0%)	0.0%	$21.99	-14.4%	CMN	004498101
—	SPECTRUM PHARMACEUTICALS INC	1,457,857 (+6.7%)	$9,272 (+12.5%)	0.0%	$11.94	—	CMN	84763A108
—	SIX FLAGS ENTMT CORP NEW	648,519 (+1.9%)	$35,986 (+2.9%)	0.0%	$45.68	—	CMN	83001A102
PEGA	PEGASYSTEMS INC	124,711 (+60.5%)	$3,165 (+48.1%)	0.0%	$11.27	+6.5%	CMN	705573103
CSTE	CAESARSTONE SDOT-YAM LTD	87,569 (+91.1%)	$3,008 (+51.5%)	0.0%	$37.82	-12.8%	CMN	M20598104
NTGR	NETGEAR INC	225,889 (+16.9%)	$9,119 (+12.6%)	0.0%	$20.22	+18.0%	CMN	64111Q104
AMBA	AMBARELLA INC	195,000 (+41.2%)	$8,717 (+13.2%)	0.0%	$53.35	-22.4%	Call	G037AX101
IP	INTL PAPER CO	93,800 (+24.7%)	$3,850 (+35.8%)	0.0%	$27.83	-18.0%	Call	460146103
—	BMC STK HLDGS INC	153,617 (+67.0%)	$2,553 (+65.7%)	0.0%	$16.70	—	CMN	05591B109
KGC	KINROSS GOLD CORP	356,800 (+222.9%)	$1,213 (+503.5%)	0.0%	$3.43	-27.7%	Put	496902404
—	GIGAMON INC	112,442 (+20.6%)	$3,488 (+40.8%)	0.0%	$22.00	—	CMN	37518B102
IBKR	INTERACTIVE BROKERS GROUP IN	396,657 (+4.2%)	$15,596 (-6.1%)	0.0%	$8.31	-0.9%	CMN	45841N107
—	STARWOOD PPTY TR INC	8,000,000 (+14.3%)	$7,890 (+14.6%)	0.0%	$1.00	—	CNV	85571BAC9
NXPI	NXP SEMICONDUCTORS N V	1,746,293 (+3.2%)	$141,572 (-0.7%)	0.0%	$81.40	-18.6%	CMN	N6596X109
MHK	MOHAWK INDS INC	10,400 (+100.0%)	$1,985 (+101.5%)	0.0%	$145.02	+20.0%	Call	608190104
EFG	ISHARES TR	142,141 (+14.2%)	$9,354 (+11.9%)	0.0%	$68.85	—	CMN	464288885
—	NUANCE COMMUNICATIONS INC	54,500 (+4854.5%)	$1,019 (+4531.8%)	0.0%	$18.74	—	Call	67020Y100
—	SOLAZYME INC	794,380 (+218.2%)	$1,613 (+160.6%)	0.0%	$2.26	—	CMN	83415T101
D	DOMINION RES INC VA NEW	38,600 (+36.9%)	$2,900 (+52.1%)	0.0%	$46.91	-1.7%	Put	25746U109
—	CREDIT SUISSE GROUP	105,300 (+361.8%)	$1,488 (+200.6%)	0.0%	$26.07	—	Call	225401108
—	CORELOGIC INC	424,709 (+4.6%)	$14,738 (+7.2%)	0.0%	$33.80	—	CMN	21871D103
—	COBIZ FINANCIAL INC	1,185,307 (+6.0%)	$14,010 (-6.6%)	0.0%	$7.68	—	CMN	190897108
—	OUTERWALL INC	297,875 (+8.5%)	$11,019 (+9.9%)	0.0%	$56.01	—	CMN	690070107
IEI	ISHARES TR	67,109 (+10.3%)	$8,453 (+13.3%)	0.0%	$121.87	—	CMN	464288661
VHT	VANGUARD WORLD FDS	13,547 (+164.6%)	$1,670 (+145.6%)	0.0%	$124.16	—	CMN	92204A504
IJT	ISHARES TR	110,780 (+7.8%)	$13,759 (+7.7%)	0.0%	$113.31	—	CMN	464287887
—	PETROCHINA CO LTD	48,188 (+43.2%)	$3,195 (+44.8%)	0.0%	$106.12	—	CMN	71646E100
MAT	MATTEL INC	110,900 (+9.9%)	$3,728 (+36.0%)	0.0%	$32.04	-5.2%	Put	577081102
—	EMPIRE DIST ELEC CO	87,627 (+28.3%)	$2,896 (+51.1%)	0.0%	$25.86	—	CMN	291641108
—	PRICELINE GRP INC	1,223,000 (+123.6%)	$1,753 (+125.3%)	0.0%	$1.42	—	CNV	741503AQ9
—	MARKET VECTORS ETF TR	385,747 (+5.8%)	$6,311 (+18.2%)	0.0%	$17.49	—	CMN	57060U506
—	BOFI HLDG INC	154,009 (+39.9%)	$3,286 (+41.9%)	0.0%	$23.63	—	CMN	05566U108
CDE	COEUR MNG INC	236,100 (+63.1%)	$1,327 (+269.6%)	0.0%	$4.51	-23.2%	Call	192108504
—	RELYPSA INC	137,800 (+37.8%)	$1,867 (-34.1%)	0.0%	$29.13	—	Call	759531106
—	DREAMWORKS ANIMATION SKG INC	65,484 (+153.0%)	$1,634 (+145.0%)	0.0%	$25.51	—	CMN	26153C103
IYT	ISHARES TR	20,500 (+41.4%)	$2,919 (+49.4%)	0.0%	$138.42	—	Put	464287192
—	SEAGATE TECHNOLOGY PLC	451,300 (+13.4%)	$15,547 (+6.6%)	0.0%	$37.26	—	Put	G7945M107
—	GENOMIC HEALTH INC	81,866 (+170.8%)	$2,028 (+90.6%)	0.0%	$26.13	—	CMN	37244C101
—	EBIX INC	70,440 (+20.9%)	$2,873 (+50.3%)	0.0%	$22.04	—	CMN	278715206
TTEK	TETRA TECH INC NEW	79,777 (+46.0%)	$2,379 (+67.3%)	0.0%	$9.89	-46.2%	CMN	88162G103
—	SNYDERS-LANCE INC	94,220 (+60.6%)	$2,966 (+47.4%)	0.0%	$32.42	—	CMN	833551104
—	ASPEN INSURANCE HOLDINGS LTD	383,046 (+6.8%)	$18,272 (+5.5%)	0.0%	$41.54	—	CMN	G05384105
IYE	ISHARES TR	312,159 (+6.6%)	$10,857 (+9.5%)	0.0%	$47.93	—	CMN	464287796
—	NEWLINK GENETICS CORP	107,363 (+35.0%)	$1,954 (-32.5%)	0.0%	$33.46	—	CMN	651511107
—	ATLAS AIR WORLDWIDE HLDGS IN	187,455 (+10.9%)	$7,924 (+13.4%)	0.0%	$49.72	—	CMN	049164205
—	CORE LABORATORIES N V	41,829 (+20.8%)	$4,702 (+24.9%)	0.0%	$121.98	—	CMN	N22717107
—	SOUTHWESTERN ENERGY CO	314,700 (+38.9%)	$2,540 (+57.7%)	0.0%	$23.62	—	Put	845467109
—	CHINA BIOLOGIC PRODS INC	22,540 (+94.2%)	$2,581 (+56.1%)	0.0%	$128.89	—	CMN	16938C106
—	PORTOLA PHARMACEUTICALS INC	124,846 (+84.9%)	$2,547 (-26.7%)	0.0%	$32.17	—	CMN	737010108
—	CHINA PETE & CHEM CORP	51,290 (+27.3%)	$3,342 (+38.3%)	0.0%	$82.67	—	CMN	16941R108
PRIM	PRIMORIS SVCS CORP	51,106 (+255.0%)	$1,242 (+291.8%)	0.0%	$21.31	+0.1%	CMN	74164F103
SSYS	STRATASYS LTD	49,300 (+226.5%)	$1,278 (+260.0%)	0.0%	$71.39	-71.5%	Call	M85548101
—	BRISTOW GROUP INC	95,113 (+180.2%)	$1,800 (+104.8%)	0.0%	$23.09	—	CMN	110394103
—	AVG TECHNOLOGIES N V	92,569 (+85.2%)	$1,921 (+91.7%)	0.0%	$20.98	—	CMN	N07831105
KT	KT CORP	171,628 (+47.5%)	$2,303 (+66.3%)	0.0%	$13.44	—	CMN	48268K101
FOSL	FOSSIL GROUP INC	39,500 (+72.5%)	$1,755 (+109.7%)	0.0%	$100.68	-60.8%	Call	34988V106
—	INNOPHOS HOLDINGS INC	171,843 (+13.2%)	$5,312 (+20.8%)	0.0%	$49.52	—	CMN	45774N108
FMS	FRESENIUS MED CARE AG&CO KGA	133,575 (+12.3%)	$5,888 (+18.3%)	0.0%	$44.11	—	CMN	358029106
INN	SUMMIT HOTEL PPTYS	139,047 (+120.3%)	$1,665 (+120.8%)	0.0%	$12.16	—	CMN	866082100
WDAY	WORKDAY INC	543,585 (+6.0%)	$41,769 (+2.2%)	0.0%	$78.24	-15.4%	CMN	98138H101
—	ECHO GLOBAL LOGISTICS INC	44,268 (+209.4%)	$1,202 (+311.6%)	0.0%	$25.86	—	CMN	27875T101
DNOW	NOW INC	184,719 (+23.3%)	$3,274 (+38.1%)	0.0%	$28.38	-45.8%	CMN	67011P100
—	BELLATRIX EXPLORATION LTD	1,366,983 (+247.2%)	$1,380 (+189.9%)	0.0%	$1.18	—	CMN	078314101
—	NETQIN MOBILE INC	227,900 (+481.4%)	$1,044 (+630.1%)	0.0%	$4.80	—	Put	64118U108
—	FAIRCHILD SEMICONDUCTOR INTL	2,207,394 (+1.5%)	$44,148 (-2.0%)	0.0%	$14.43	—	CMN	303726103
—	SELECT INCOME REIT	153,989 (+15.1%)	$3,550 (+34.0%)	0.0%	$21.69	—	CMN	81618T100
RIO	RIO TINTO PLC	74,600 (+79.3%)	$2,109 (+74.2%)	0.0%	$46.88	—	Call	767204100
—	KERYX BIOPHARMACEUTICALS INC	201,600 (+2091.3%)	$941 (+1945.7%)	0.0%	$4.30	—	Put	492515101
—	KIMBALL INTL INC	239,954 (+28.0%)	$2,724 (+48.7%)	0.0%	$11.27	—	CMN	494274103
VTWO	VANGUARD SCOTTSDALE FDS	17,745 (+134.7%)	$1,574 (+130.8%)	0.0%	$90.37	—	CMN	92206C664
AME	AMETEK INC NEW	2,484,771 (+6.5%)	$124,189 (-0.7%)	0.0%	$46.52	-4.2%	CMN	031100100
SM	SM ENERGY CO	1,205,386 (+9.2%)	$22,589 (+4.1%)	0.0%	$41.11	-70.1%	CMN	78454L100
—	ADCARE HEALTH SYSTEMS INC	1,130,034 (+62.2%)	$2,622 (+51.2%)	0.0%	$3.11	—	CMN	00650W300
HRTX	HERON THERAPEUTICS INC	50,000 (+1900.0%)	$950 (+1317.9%)	0.0%	$23.76	-17.0%	Put	427746102
—	PEABODY ENERGY CORP	290,858 (+43.6%)	$675 (-56.6%)	0.0%	$6.05	—	CMN	704549203
—	KERYX BIOPHARMACEUTICALS INC	211,100 (+895.8%)	$986 (+821.5%)	0.0%	$4.30	—	Call	492515101
CENTA	CENTRAL GARDEN & PET CO	119,548 (+51.8%)	$1,948 (+81.9%)	0.0%	$10.23	+9.3%	CMN	153527205
NAT	NORDIC AMERICAN TANKERS LIMI	86,900 (+289.7%)	$1,224 (+252.7%)	0.0%	$12.68	+4.9%	Put	G65773106
—	BELMOND LTD	146,499 (+166.7%)	$1,390 (+166.3%)	0.0%	$10.40	—	CMN	G1154H107
SSO	PROSHARES TR	150,900 (+8.5%)	$9,630 (+9.9%)	0.0%	$77.36	—	Put	74347R107
—	RPX CORP	196,129 (+59.2%)	$2,208 (+62.8%)	0.0%	$13.13	—	CMN	74972G103
—	NXSTAGE MEDICAL INC	105,843 (+215.8%)	$1,586 (+116.1%)	0.0%	$14.95	—	CMN	67072V103
KOF	COCA COLA FEMSA S A B DE C V	16,133 (+133.7%)	$1,340 (+174.0%)	0.0%	$85.39	—	CMN	191241108
DECK	DECKERS OUTDOOR CORP	52,800 (+7.8%)	$3,163 (+36.7%)	0.0%	$14.37	-39.9%	Put	243537107
KMX	CARMAX INC	1,650,810 (+4.6%)	$84,356 (-1.0%)	0.0%	$54.45	-13.3%	CMN	143130102
—	MTS SYS CORP	30,965 (+89.5%)	$1,884 (+81.9%)	0.0%	$61.40	—	CMN	553777103
RYN	RAYONIER INC	159,290 (+14.6%)	$3,931 (+27.5%)	0.0%	$38.84	—	CMN	754907103
—	H & E EQUIPMENT SERVICES INC	115,312 (+71.1%)	$2,022 (+71.6%)	0.0%	$22.92	—	CMN	404030108
RRC	RANGE RES CORP	93,200 (+5.4%)	$3,018 (+38.7%)	0.0%	$39.94	-30.4%	Call	75281A109
—	COTT CORP QUE	162,600 (+26.0%)	$2,259 (+59.3%)	0.0%	$10.82	—	CMN	22163N106
PRTA	PROTHENA CORP PLC	75,993 (+30.8%)	$3,127 (-21.0%)	0.0%	$48.75	-19.7%	CMN	G72800108
—	SENSATA TECHNOLOGIES HLDG NV	100,000 (+50.8%)	$3,884 (+27.2%)	0.0%	$38.85	—	Call	N7902X106
—	JOY GLOBAL INC	190,400 (+7.6%)	$3,060 (+37.1%)	0.0%	$19.24	—	Put	481165108
—	ALTRA INDL MOTION CORP	67,411 (+61.8%)	$1,872 (+79.1%)	0.0%	$27.04	—	CMN	02208R106
NAT	NORDIC AMERICAN TANKERS LIMI	121,939 (+112.3%)	$1,718 (+92.6%)	0.0%	$12.68	+4.9%	CMN	G65773106
—	PEABODY ENERGY CORP	614,440 (+681.2%)	$1,426 (+136.1%)	0.0%	$6.05	—	Call	704549203
OMCL	OMNICELL INC	93,228 (+62.9%)	$2,598 (+46.1%)	0.0%	$28.18	-2.5%	CMN	68213N109
VAW	VANGUARD WORLD FDS	102,380 (+4.4%)	$10,052 (+8.9%)	0.0%	$100.97	—	CMN	92204A801
—	SUPERIOR INDS INTL INC	62,524 (+103.7%)	$1,381 (+144.4%)	0.0%	$20.60	—	CMN	868168105
NHTC	NATURAL HEALTH TRENDS CORP	30,994 (+391.2%)	$1,027 (+384.4%)	0.0%	$26.58	+2.1%	CMN	63888P406
—	COMSCORE INC	38,026 (+377.7%)	$1,142 (+248.2%)	0.0%	$32.94	—	CMN	20564W105
PRTA	PROTHENA CORP PLC	45,300 (+192.3%)	$1,865 (+76.6%)	0.0%	$48.75	-19.7%	Put	G72800108
SFM	SPROUTS FMRS MKT INC	44,700 (+140.3%)	$1,298 (+162.2%)	0.0%	$34.76	-25.8%	Call	85208M102
—	ORITANI FINL CORP DEL	1,129,971 (+1.5%)	$19,176 (+4.3%)	0.0%	$15.63	—	CMN	68633D103
KEP	KOREA ELECTRIC PWR	47,877 (+133.4%)	$1,233 (+184.1%)	0.0%	$23.11	—	CMN	500631106
ROK	ROCKWELL AUTOMATION INC	10,600 (+165.0%)	$1,206 (+194.1%)	0.0%	$85.48	-1.8%	Put	773903109
—	ASCENA RETAIL GROUP INC	125,600 (+107.5%)	$1,389 (+133.1%)	0.0%	$15.69	—	Call	04351G101
—	PEABODY ENERGY CORP	237,992 (+35.9%)	$552 (-59.0%)	0.0%	$6.05	—	Put	704549203
—	CAESARS ACQUISITION CO	1,355,997 (+1.6%)	$8,299 (-8.7%)	0.0%	$11.94	—	CMN	12768T103
WY	WEYERHAEUSER CO	75,260 (+46.4%)	$2,332 (+51.3%)	0.0%	$20.44	-11.2%	Call	962166104
—	SERES THERAPEUTICS INC	57,604 (+172.6%)	$1,530 (+106.5%)	0.0%	$28.56	—	CMN	81750R102
—	PATTERN ENERGY GROUP INC	42,900 (+2964.3%)	$818 (+2720.7%)	0.0%	$25.08	—	Call	70338P100
BSAC	BANCO SANTANDER CHILE NEW	168,499 (+20.2%)	$3,261 (+31.9%)	0.0%	$24.69	—	CMN	05965X109
MTUM	ISHARES TR	60,902 (+21.8%)	$4,452 (+21.5%)	0.0%	$73.26	—	CMN	46432F396
—	CLAYMORE EXCHANGE TRD FD TR	236,380 (+40.9%)	$2,581 (+43.8%)	0.0%	$11.31	—	CMN	18383Q838
HBAN	HUNTINGTON BANCSHARES INC	167,600 (+127.4%)	$1,599 (+96.2%)	0.0%	$6.08	+0.8%	Call	446150104
—	FIBROGEN INC	66,600 (+220.2%)	$1,418 (+123.7%)	0.0%	$22.90	—	Put	31572Q808
—	FTD COS INC	46,852 (+173.8%)	$1,230 (+174.6%)	0.0%	$28.97	—	CMN	30281V108
—	CONCORDIA HEALTHCARE CORP	79,981 (+15.5%)	$2,047 (-27.6%)	0.0%	$44.10	—	CMN	206519100
—	WESTERN REFNG INC	50,300 (+162.0%)	$1,463 (+113.9%)	0.0%	$41.09	—	Call	959319104
IRWD	IRONWOOD PHARMACEUTICALS INC	190,274 (+69.2%)	$2,082 (+59.7%)	0.0%	$10.10	-18.3%	CMN	46333X108
AGM	FEDERAL AGRIC MTG CORP	34,076 (+111.2%)	$1,286 (+152.7%)	0.0%	$22.70	+3.9%	CMN	313148306
—	LIVE NATION ENTERTAINMENT IN	820,000 (+2311.8%)	$810 (+2214.3%)	0.0%	$0.99	—	CNV	538034AJ8
SSL	SASOL LTD	37,577 (+199.9%)	$1,110 (+230.4%)	0.0%	$34.62	—	CMN	803866300
JBSS	SANFILIPPO JOHN B & SON INC	17,442 (+117.8%)	$1,205 (+178.3%)	0.0%	$47.74	+30.8%	CMN	800422107
MLI	MUELLER INDS INC	204,295 (+5.7%)	$6,010 (+14.7%)	0.0%	$15.87	-32.9%	CMN	624756102
—	NAVIGANT CONSULTING INC	158,067 (+46.9%)	$2,499 (+44.6%)	0.0%	$14.57	—	CMN	63935N107
CLX	CLOROX CO DEL	21,700 (+40.0%)	$2,736 (+39.2%)	0.0%	$77.96	+23.3%	Put	189054109
PODD	INSULET CORP	75,000 (+64.8%)	$2,487 (+44.6%)	0.0%	$32.92	-4.6%	Put	45784P101
KBH	KB HOME	122,700 (+53.4%)	$1,752 (+77.7%)	0.0%	$12.32	-15.8%	Put	48666K109
EUO	PROSHARES TR II	448,971 (+2.6%)	$10,412 (-6.8%)	0.0%	$24.90	—	CMN	74347W882
VWO	VANGUARD INTL EQUITY INDEX F	34,200 (+167.2%)	$1,183 (+182.3%)	0.0%	$42.52	—	Put	922042858
UE	URBAN EDGE PPTYS	277,125 (+1.5%)	$7,161 (+11.9%)	0.0%	$23.73	—	CMN	91704F104
VSAT	VIASAT INC	25,154 (+40.7%)	$1,848 (+69.5%)	0.0%	$62.31	+6.7%	CMN	92552V100
TNC	TENNANT CO	38,107 (+77.9%)	$1,961 (+62.7%)	0.0%	$50.43	-9.7%	CMN	880345103
—	REALITY SHS ETF TR	66,160 (+100.0%)	$1,527 (+98.1%)	0.0%	$23.19	—	CMN	75605A108
ICLR	ICON PLC	26,741 (+65.8%)	$2,008 (+60.1%)	0.0%	$62.53	+12.1%	CMN	G4705A100
—	MINDBODY INC	91,639 (+195.7%)	$1,222 (+160.6%)	0.0%	$14.06	—	CMN	60255W105
WDC	WESTERN DIGITAL CORP	546,200 (+30.9%)	$25,802 (+3.0%)	0.0%	$38.20	-19.5%	Put	958102105
FSLR	FIRST SOLAR INC	97,000 (+8.6%)	$6,642 (+12.7%)	0.0%	$52.50	+27.7%	Put	336433107
AN	AUTONATION INC	21,300 (+419.5%)	$994 (+305.7%)	0.0%	$57.64	-16.0%	Put	05329W102
LXRX	LEXICON PHARMACEUTICALS INC	187,836 (+67.0%)	$2,245 (+50.0%)	0.0%	$10.66	-1.6%	CMN	528872302
—	INFINITY PPTY & CAS CORP	15,279 (+159.8%)	$1,230 (+154.1%)	0.0%	$76.60	—	CMN	45665Q103
GWW	GRAINGER W W INC	12,300 (+17.1%)	$2,871 (+35.0%)	0.0%	$206.01	-12.9%	Put	384802104
—	HOLLYFRONTIER CORP	54,400 (+84.4%)	$1,921 (+63.2%)	0.0%	$40.42	—	Call	436106108
—	CHECKPOINT SYS INC	92,777 (+196.8%)	$939 (+379.1%)	0.0%	$10.06	—	CMN	162825103
NOK	NOKIA CORP	231,600 (+159.4%)	$1,369 (+118.3%)	0.0%	$6.34	—	Call	654902204
GDDY	GODADDY INC	524,319 (+3.7%)	$16,951 (+4.6%)	0.0%	$27.22	+10.5%	CMN	380237107
—	VIRGIN AMER INC	32,145 (+128.4%)	$1,240 (+144.6%)	0.0%	$35.21	—	CMN	92765X208
MANU	MANCHESTER UTD PLC NEW	131,531 (+100.4%)	$1,899 (+62.4%)	0.0%	$16.47	-10.1%	CMN	G5784H106
PODD	INSULET CORP	70,350 (+65.3%)	$2,332 (+44.9%)	0.0%	$32.92	-4.6%	CMN	45784P101
—	PROSHARES TR II	222,560 (+3.1%)	$1,983 (-26.7%)	0.0%	$19.46	—	Call	74347W320
TBRG	COMPUTER PROGRAMS & SYS INC	48,805 (+32.6%)	$2,544 (+38.9%)	0.0%	$47.62	-0.4%	CMN	205306103
HRTX	HERON THERAPEUTICS INC	57,000 (+310.1%)	$1,082 (+191.6%)	0.0%	$23.76	-17.0%	Call	427746102
GWW	GRAINGER W W INC	4,600 (+155.6%)	$1,074 (+194.2%)	0.0%	$206.01	-12.9%	Call	384802104
—	AMEC FOSTER WHEELER PLC	155,664 (+249.5%)	$996 (+247.0%)	0.0%	$6.74	—	CMN	00167X205
—	CLAYMORE EXCHANGE-TRD FD TR	89,894 (+58.1%)	$2,118 (+49.4%)	0.0%	$23.79	—	CMN	18385P101
—	ORBITAL ATK INC	10,600 (+324.0%)	$922 (+313.5%)	0.0%	$82.75	—	Call	68557N103
—	ELECTRO SCIENTIFIC INDS	178,943 (+59.8%)	$1,279 (+120.1%)	0.0%	$6.25	—	CMN	285229100
—	VANGUARD NAT RES LLC	868,256 (+353.0%)	$1,268 (+122.1%)	0.0%	$5.27	—	CMN	92205F106
—	DIVERSIFIED RSTRNT HLDGS INC	423,854 (+693.4%)	$814 (+578.3%)	0.0%	$2.27	—	CMN	25532M105
INSM	INSMED INC	69,768 (+558.3%)	$884 (+360.4%)	0.0%	$13.63	-3.6%	CMN	457669307
—	AEGON N V	661,812 (+27.1%)	$3,641 (+23.4%)	0.0%	$6.38	—	CMN	007924103
—	JUMEI INTL HLDG LTD	199,647 (+196.3%)	$1,300 (+113.1%)	0.0%	$9.02	—	CMN	48138L107
—	KITE PHARMA INC	72,683 (+69.2%)	$3,336 (+26.0%)	0.0%	$54.65	—	CMN	49803L109
DGRW	WISDOMTREE TR	39,140 (+120.9%)	$1,224 (+127.5%)	0.0%	$30.08	—	CMN	97717X669
—	SAGE THERAPEUTICS INC	79,324 (+148.6%)	$2,543 (+36.7%)	0.0%	$45.75	—	CMN	78667J108
—	INFINERA CORPORATION	50,200 (+638.2%)	$806 (+555.3%)	0.0%	$15.65	—	Put	45667G103
—	DIREXION SHS ETF TR	26,400 (+97.0%)	$645 (-51.4%)	0.0%	$113.55	—	Call	25490K836
UFCS	UNITED FIRE GROUP INC	32,201 (+69.1%)	$1,411 (+93.3%)	0.0%	$32.54	+21.0%	CMN	910340108
—	SUNPOWER CORP	201,186 (+16.7%)	$4,495 (-13.1%)	0.0%	$24.58	—	CMN	867652406
—	WMIH CORP	443,209 (+221.0%)	$1,037 (+189.7%)	0.0%	$2.42	—	CMN	92936P100
PAA	PLAINS ALL AMERN PIPELINE L	75,900 (+91.7%)	$1,592 (+74.0%)	0.0%	$41.34	—	Put	726503105
HL	HECLA MNG CO	338,400 (+139.8%)	$941 (+252.4%)	0.0%	$2.65	-18.5%	Call	422704106
LKFN	LAKELAND FINL CORP	471,086 (+5.1%)	$21,566 (+3.2%)	0.0%	$25.08	-10.7%	CMN	511656100
—	WEATHERFORD INTL PLC	297,400 (+52.0%)	$2,314 (+41.0%)	0.0%	$8.09	—	Call	G48833100
PPG	PPG INDS INC	9,100 (+160.0%)	$1,015 (+193.4%)	0.0%	$91.88	-10.6%	Put	693506107
PRLB	PROTO LABS INC	16,684 (+71.6%)	$1,286 (+107.8%)	0.0%	$68.44	-5.7%	CMN	743713109
—	FIRST TR ISE CHINDIA INDEX F	106,895 (+34.7%)	$2,914 (+29.5%)	0.0%	$27.09	—	CMN	33733A102
NCLH	NORWEGIAN CRUISE LINE HLDGS	15,500 (+369.7%)	$857 (+344.0%)	0.0%	$50.80	-5.2%	Call	G66721104
UHS	UNIVERSAL HLTH SVCS INC	21,600 (+27.1%)	$2,694 (+32.6%)	0.0%	$100.63	+7.2%	Put	913903100
—	AVALANCHE BIOTECHNOLOGIES IN	212,191 (+14.8%)	$1,097 (-37.7%)	0.0%	$13.78	—	CMN	05337G107
—	AEGION CORP	223,876 (+6.5%)	$4,721 (+16.3%)	0.0%	$18.82	—	CMN	00770F104
—	TIER REIT INC	151,111 (+62.6%)	$2,031 (+48.1%)	0.0%	$14.25	—	CMN	88650V208
—	WEIGHT WATCHERS INTL INC NEW	97,100 (+6.9%)	$1,411 (-31.8%)	0.0%	$9.10	—	Call	948626106
E	ENI S P A	258,054 (+7.7%)	$7,799 (+9.2%)	0.0%	$46.81	—	CMN	26874R108
CSW	CSW INDUSTRIALS INC	39,756 (+149.2%)	$1,252 (+108.3%)	0.0%	$32.50	-4.8%	CMN	126402106
AGIO	AGIOS PHARMACEUTICALS INC	39,893 (+166.6%)	$1,619 (+66.7%)	0.0%	$57.54	-25.7%	CMN	00847X104
KAI	KADANT INC	35,534 (+50.5%)	$1,605 (+67.4%)	0.0%	$29.93	+22.3%	CMN	48282T104
PWR	QUANTA SVCS INC	173,200 (+7.4%)	$3,907 (+19.7%)	0.0%	$21.63	-10.2%	Put	74762E102
—	ISIS PHARMACEUTICALS INC DEL	1,589,000 (+122.5%)	$1,446 (+80.1%)	0.0%	$1.01	—	CNV	464337AJ3
—	OPHTHOTECH CORP	77,800 (+55.6%)	$3,289 (-16.2%)	0.0%	$48.56	—	Call	683745103
MAS	MASCO CORP	46,200 (+59.9%)	$1,453 (+77.6%)	0.0%	$20.58	+15.5%	Put	574599106
—	AKORN INC	298,923 (+74.3%)	$7,033 (+9.9%)	0.0%	$36.06	—	CMN	009728106
AVAL	GRUPO AVAL ACCIONES Y VALORE	200,978 (+41.7%)	$1,554 (+68.0%)	0.0%	$11.84	—	CMN	40053W101
RARE	ULTRAGENYX PHARMACEUTICAL IN	52,000 (+49.0%)	$3,292 (-15.9%)	0.0%	$86.27	-24.2%	Put	90400D108
HTO	SJW CORP	23,140 (+213.9%)	$841 (+284.0%)	0.0%	$32.67	+3.0%	CMN	784305104
—	TALLGRASS ENERGY PARTNERS LP	22,200 (+296.4%)	$851 (+268.4%)	0.0%	$43.59	—	Call	874697105
—	LIBBEY INC	45,869 (+314.2%)	$854 (+261.9%)	0.0%	$19.27	—	CMN	529898108
NNBR	NN INC	57,792 (+417.0%)	$791 (+344.4%)	0.0%	$12.21	-5.5%	CMN	629337106
KW	KENNEDY-WILSON HLDGS INC	3,035,304 (+11.0%)	$66,473 (+0.9%)	0.0%	$18.29	+8.2%	CMN	489398107
CSGP	COSTAR GROUP INC	168,679 (+12.0%)	$31,740 (+2.0%)	0.0%	$24.56	-27.9%	CMN	22160N109
SNN	SMITH & NEPHEW PLC	149,657 (+21.7%)	$4,986 (+13.9%)	0.0%	$39.87	—	CMN	83175M205
—	PINNACLE FOODS INC DEL	29,400 (+77.1%)	$1,314 (+86.4%)	0.0%	$42.78	—	Put	72348P104
—	LA QUINTA HLDGS INC	50,000 (+4066.7%)	$625 (+3806.3%)	0.0%	$14.17	—	Call	50420D108
ANF	ABERCROMBIE & FITCH CO	105,100 (+4.8%)	$3,315 (+22.4%)	0.0%	$19.87	+16.3%	Put	002896207
—	ONCOMED PHARMACEUTICALS INC	50,000 (+1.2%)	$506 (-54.5%)	0.0%	$12.32	—	Call	68234X102
—	ONCOMED PHARMACEUTICALS INC	50,000 (+1.2%)	$506 (-54.5%)	0.0%	$12.32	—	Put	68234X102
—	INTERCONTINENTAL HOTELS GROU	99,476 (+10.1%)	$4,105 (+17.3%)	0.0%	$39.74	—	CMN	45857P509
HUN	HUNTSMAN CORP	112,700 (+43.6%)	$1,499 (+67.9%)	0.0%	$23.03	-55.2%	Put	447011107
—	TSAKOS ENERGY NAVIGATION LTD	507,899 (+58.8%)	$3,139 (+23.9%)	0.0%	$7.38	—	CMN	G9108L108
PAAS	PAN AMERICAN SILVER CORP	132,100 (+3.4%)	$1,436 (+72.8%)	0.0%	$8.67	-1.2%	Call	697900108
—	ENERPLUS CORP	336,071 (+60.8%)	$1,320 (+84.6%)	0.0%	$11.24	—	CMN	292766102
LTL	PROSHARES TR	13,987 (+62.6%)	$1,317 (+84.5%)	0.0%	$89.63	—	CMN	74347R263
—	BARCLAYS BANK PLC	32,452 (+179.6%)	$940 (+177.3%)	0.0%	$29.05	—	CMN	06739H453
MEI	METHODE ELECTRS INC	332,892 (+16.0%)	$9,734 (+6.5%)	0.0%	$26.86	-17.3%	CMN	591520200
ABR	ARBOR RLTY TR INC	108,290 (+467.6%)	$733 (+439.0%)	0.0%	$6.77	—	CMN	038923108
—	US ECOLOGY INC	18,868 (+189.3%)	$834 (+250.4%)	0.0%	$45.68	—	CMN	91732J102
MDXG	MIMEDX GROUP INC	101,097 (+224.5%)	$883 (+202.4%)	0.0%	$8.30	+0.2%	CMN	602496101
BFH	ALLIANCE DATA SYSTEMS CORP	3,300 (+560.0%)	$726 (+426.1%)	0.0%	$169.78	-11.2%	Put	018581108
—	RED HAT INC	25,300 (+61.1%)	$1,885 (+45.0%)	0.0%	$60.43	—	Call	756577102
IRDM	IRIDIUM COMMUNICATIONS INC	95,961 (+370.5%)	$755 (+339.0%)	0.0%	$7.60	-5.4%	CMN	46269C102
—	OMNOVA SOLUTIONS INC	126,856 (+534.6%)	$705 (+473.2%)	0.0%	$5.77	—	CMN	682129101
INDY	ISHARES TR	184,853 (+14.4%)	$4,973 (+13.2%)	0.0%	$26.90	—	CMN	464289529
—	BT GROUP PLC	548,923 (+4.4%)	$17,609 (-3.2%)	0.0%	$44.12	—	CMN	05577E101
RM	REGIONAL MGMT CORP	61,769 (+98.6%)	$1,057 (+119.8%)	0.0%	$12.95	-6.7%	CMN	75902K106
—	EXONE CO	60,000 (+183.0%)	$788 (+270.0%)	0.0%	$20.33	—	Call	302104104
IBN	ICICI BK LTD	95,000 (+593.4%)	$680 (+535.5%)	0.0%	$11.80	—	Put	45104G104
—	MEDIDATA SOLUTIONS INC	75,027 (+6.5%)	$2,904 (-16.4%)	0.0%	$54.23	—	CMN	58471A105
—	CROWN MEDIA HLDGS INC	140,199 (+446.8%)	$712 (+394.4%)	0.0%	$5.18	—	CMN	228411104
—	SK TELECOM LTD	47,214 (+143.7%)	$952 (+144.1%)	0.0%	$22.05	—	CMN	78440P108
HLX	HELIX ENERGY SOLUTIONS GRP I	225,815 (+68.2%)	$1,264 (+79.0%)	0.0%	$10.72	-60.7%	CMN	42330P107
CBRL	CRACKER BARREL OLD CTRY STOR	6,300 (+96.9%)	$962 (+136.9%)	0.0%	$93.54	-4.1%	Call	22410J106
—	INVENSENSE INC	749,907 (+11.9%)	$6,299 (-8.1%)	0.0%	$17.37	—	CMN	46123D205
EXPO	EXPONENT INC	23,143 (+84.4%)	$1,181 (+88.4%)	0.0%	$23.08	-6.6%	CMN	30214U102
YELP	YELP INC	556,386 (+52.4%)	$11,061 (+5.2%)	0.0%	$33.76	-39.4%	CMN	985817105
MRCY	MERCURY SYS INC	59,230 (+66.1%)	$1,203 (+83.9%)	0.0%	$16.82	+4.0%	CMN	589378108
EXEL	EXELIXIS INC	3,958,758 (+36.3%)	$15,835 (-3.3%)	0.0%	$4.42	-4.3%	CMN	30161Q104
ONB	OLD NATL BANCORP IND	310,590 (+30.1%)	$3,786 (+16.9%)	0.0%	$13.40	-12.0%	CMN	680033107
—	PROOFPOINT INC	42,800 (+58.6%)	$2,301 (+31.1%)	0.0%	$58.55	—	CMN	743424103
IEP	ICAHN ENTERPRISES LP	12,600 (+207.3%)	$794 (+216.3%)	0.0%	$90.75	—	Call	451100101
—	DYNEX CAP INC	406,883 (+19.3%)	$2,705 (+24.9%)	0.0%	$7.73	—	CMN	26817Q506
CHH	CHOICE HOTELS INTL INC	76,799 (+7.0%)	$4,151 (+14.7%)	0.0%	$47.16	-7.5%	CMN	169905106
—	OWENS ILL INC	38,700 (+689.8%)	$618 (+627.1%)	0.0%	$17.57	—	Put	690768403
—	ARCHROCK PARTNERS L P	725,025 (+19.0%)	$8,034 (+7.1%)	0.0%	$12.11	—	CMN	03957U100
ROST	ROSS STORES INC	54,500 (+11.7%)	$3,156 (+20.2%)	0.0%	$49.15	+2.5%	Call	778296103
URBN	URBAN OUTFITTERS INC	30,200 (+46.6%)	$999 (+113.0%)	0.0%	$26.72	-1.1%	Call	917047102
AGQ	PROSHARES TR II	76,100 (+4.7%)	$2,498 (+26.9%)	0.0%	$63.94	—	Call	74347W353
UBS	UBS GROUP AG	256,632 (+7.1%)	$4,111 (-11.4%)	0.0%	$18.64	-12.9%	Call	H42097107
—	ALEXION PHARMACEUTICALS INC	86,800 (+31.3%)	$12,084 (-4.2%)	0.0%	$158.30	—	Put	015351109
GEF/B	GREIF INC	36,129 (+32.2%)	$1,691 (+44.7%)	0.0%	$24.84	-3.8%	CMN	397624206
—	RESTORATION HARDWARE HLDGS I	56,800 (+142.7%)	$2,380 (+28.0%)	0.0%	$76.31	—	Put	761283100
KRE	SPDR SERIES TRUST	212,600 (+4.6%)	$8,002 (-6.1%)	0.0%	$35.69	—	Put	78464A698
CRVL	CORVEL CORP	31,609 (+90.9%)	$1,246 (+71.2%)	0.0%	$14.71	-4.4%	CMN	221006109
RDN	RADIAN GROUP INC	4,545,843 (+7.0%)	$56,369 (-0.9%)	0.0%	$9.76	-3.9%	CMN	750236101
—	SPRINT CORP	3,622,101 (+8.5%)	$12,605 (+4.3%)	0.0%	$4.79	—	CMN	85207U105
IMKTA	INGLES MKTS INC	42,994 (+72.5%)	$1,612 (+46.7%)	0.0%	$28.92	+7.8%	CMN	457030104
DOV	DOVER CORP	13,200 (+140.0%)	$849 (+151.9%)	0.0%	$46.60	-12.1%	Put	260003108
—	MANTECH INTL CORP	113,251 (+10.0%)	$3,623 (+16.4%)	0.0%	$28.53	—	CMN	564563104
FCPT	FOUR CORNERS PPTY TR INC	616,363 (+28.7%)	$11,064 (-4.4%)	0.0%	$22.78	—	CMN	35086T109
KE	KIMBALL ELECTRONICS INC	152,408 (+40.3%)	$1,702 (+42.5%)	0.0%	$10.76	-0.3%	CMN	49428J109
SHEN	SHENANDOAH TELECOMMUNICATION	61,612 (+132.6%)	$1,648 (+44.6%)	0.0%	$21.20	+8.4%	CMN	82312B106
EQR	EQUITY RESIDENTIAL	8,400 (+460.0%)	$630 (+416.4%)	0.0%	$44.02	+5.8%	Call	29476L107
CRUS	CIRRUS LOGIC INC	54,300 (+9.0%)	$1,977 (+34.4%)	0.0%	$30.72	+5.5%	Put	172755100
—	POWERSHARES ETF TR II	84,849 (+47.4%)	$1,510 (+50.4%)	0.0%	$17.56	—	CMN	73936T557
—	GENERAL CABLE CORP DEL NEW	461,587 (+20.8%)	$5,636 (+9.8%)	0.0%	$13.18	—	CMN	369300108
—	BLACKROCK CORE BD TR	47,654 (+350.0%)	$638 (+376.1%)	0.0%	$13.23	—	CMN	09249E101
—	EXCO RESOURCES INC	1,924,263 (+70.4%)	$1,903 (+35.9%)	0.0%	$1.52	—	CMN	269279402
PRKS	SEAWORLD ENTMT INC	49,700 (+79.4%)	$1,047 (+92.1%)	0.0%	$29.51	-36.7%	Call	81282V100
TPH	TRI POINTE GROUP INC	1,152,986 (+11.7%)	$13,582 (+3.8%)	0.0%	$14.53	-27.3%	CMN	87265H109
—	DYNEGY INC NEW DEL	1,641,485 (+338.2%)	$675 (+283.5%)	0.0%	$0.66	—	WTS	26817R116
DDS	DILLARDS INC	17,400 (+16.8%)	$1,477 (+50.9%)	0.0%	$81.48	-31.5%	Put	254067101
—	FRESH MKT INC	32,263 (+78.9%)	$920 (+118.0%)	0.0%	$29.21	—	CMN	35804H106
GBX	GREENBRIER COS INC	103,359 (+42.9%)	$2,857 (+21.1%)	0.0%	$27.95	-30.8%	CMN	393657101
—	RAND LOGISTICS INC	576,590 (+1695.2%)	$548 (+974.5%)	0.0%	$1.19	—	CMN	752182105
PPL	PPL CORP	38,600 (+34.5%)	$1,470 (+50.0%)	0.0%	$24.34	-6.0%	Put	69351T106
ZD	J2 GLOBAL INC	9,200 (+820.0%)	$567 (+591.5%)	0.0%	$60.17	+0.6%	Call	48123V102
MCS	MARCUS CORP	37,607 (+210.6%)	$713 (+210.0%)	0.0%	$18.75	-0.3%	CMN	566330106
DHX	DHI GROUP INC	498,699 (+29.0%)	$4,025 (+13.5%)	0.0%	$8.56	-4.0%	CMN	23331S100
SGI	TEMPUR SEALY INTL INC	13,900 (+167.3%)	$845 (+130.9%)	0.0%	$21.08	-29.8%	Call	88023U101
ATHM	AUTOHOME INC	28,400 (+215.6%)	$793 (+152.5%)	0.0%	$43.32	—	Put	05278C107
—	UNITED DEV FDG IV	112,067 (+47.1%)	$359 (-57.2%)	0.0%	$13.09	—	CMN	910187103
MCHP	MICROCHIP TECHNOLOGY INC	16,200 (+149.2%)	$781 (+157.8%)	0.0%	$19.88	-7.3%	Put	595017104
RMBS	RAMBUS INC DEL	101,300 (+28.2%)	$1,393 (+52.1%)	0.0%	$12.46	-0.5%	Call	750917106
VOO	VANGUARD INDEX FDS	5,900 (+73.5%)	$1,113 (+75.0%)	0.0%	$179.91	—	Put	922908363
—	FORTUNA SILVER MINES INC	167,256 (+113.3%)	$652 (+270.5%)	0.0%	$3.73	—	CMN	349915108
MTDR	MATADOR RES CO	270,775 (+14.9%)	$5,134 (+10.2%)	0.0%	$20.80	-20.2%	CMN	576485205
—	58 COM INC	16,200 (+149.2%)	$902 (+110.3%)	0.0%	$54.71	—	Call	31680Q104
—	ANNALY CAP MGMT INC	80,200 (+115.0%)	$823 (+135.1%)	0.0%	$10.96	—	Put	035710409
EXR	EXTRA SPACE STORAGE INC	7,800 (+169.0%)	$729 (+184.8%)	0.0%	$33.92	+76.8%	Call	30225T102
TEO	TELECOM ARGENTINA S A	199,883 (+3.4%)	$3,576 (+15.1%)	0.0%	$18.51	—	CMN	879273209
—	ARES MGMT L P	81,011 (+34.2%)	$1,248 (+60.0%)	0.0%	$15.45	—	CMN	04014Y101
QRVO	QORVO INC	61,600 (+18.8%)	$3,105 (+17.7%)	0.0%	$67.45	-35.4%	Call	74736K101
—	IMMUNOGEN INC	107,000 (+223.3%)	$912 (+103.1%)	0.0%	$11.72	—	Call	45253H101
—	IXYS CORP	54,518 (+363.3%)	$612 (+310.7%)	0.0%	$11.54	—	CMN	46600W106
EZU	ISHARES	14,000 (+2700.0%)	$481 (+2572.2%)	0.0%	$34.44	—	Call	464286608
—	DEL TACO RESTAURANTS INC	60,990 (+285.8%)	$630 (+275.0%)	0.0%	$11.28	—	CMN	245496104
—	CALAMOS ASSET MGMT INC	73,824 (+330.9%)	$627 (+277.7%)	0.0%	$9.50	—	CMN	12811R104
LNC	LINCOLN NATL CORP IND	32,600 (+100.0%)	$1,278 (+56.0%)	0.0%	$30.23	-11.4%	Call	534187109
—	RAVEN INDS INC	45,994 (+157.6%)	$737 (+164.2%)	0.0%	$22.52	—	CMN	754212108
ATI	ALLEGHENY TECHNOLOGIES INC	65,900 (+20.3%)	$1,074 (+74.1%)	0.0%	$27.02	-55.6%	Call	01741R102
MTRN	MATERION CORP	129,746 (+21.9%)	$3,436 (+15.3%)	0.0%	$29.82	-16.5%	CMN	576690101
HXL	HEXCEL CORP NEW	110,500 (+17.3%)	$4,830 (+10.4%)	0.0%	$44.50	-5.6%	Put	428291108
—	NEW YORK & CO INC	125,815 (+533.5%)	$498 (+1006.7%)	0.0%	$3.81	—	CMN	649295102
MELI	MERCADOLIBRE INC	24,027 (+15.5%)	$2,832 (+19.0%)	0.0%	$130.94	-21.4%	CMN	58733R102
IYT	ISHARES TR	7,600 (+61.7%)	$1,082 (+70.9%)	0.0%	$138.42	—	Call	464287192
—	FARO TECHNOLOGIES INC	16,660 (+454.6%)	$537 (+503.4%)	0.0%	$31.76	—	CMN	311642102
—	GLOBALSTAR INC	981,126 (+42.1%)	$1,442 (+44.9%)	0.0%	$1.77	—	CMN	378973408
—	INNERWORKINGS INC	79,806 (+219.8%)	$634 (+239.0%)	0.0%	$7.41	—	CMN	45773Y105
—	CORNERSTONE ONDEMAND INC	15,000 (+1053.8%)	$492 (+993.3%)	0.0%	$37.54	—	Call	21925Y103
MOD	MODINE MFG CO	171,795 (+7.6%)	$1,891 (+30.9%)	0.0%	$11.72	-27.6%	CMN	607828100
IJJ	ISHARES TR	6,836 (+98.5%)	$848 (+109.9%)	0.0%	$121.51	—	CMN	464287705
—	ISHARES INC	194,706 (+19.8%)	$2,114 (+26.5%)	0.0%	$12.56	—	CMN	464286673
CPS	COOPER STD HLDGS INC	11,423 (+131.9%)	$821 (+114.9%)	0.0%	$70.83	+0.2%	CMN	21676P103
—	KEYW HLDG CORP	95,701 (+191.5%)	$635 (+220.7%)	0.0%	$6.43	—	CMN	493723100
GFI	GOLD FIELDS LTD NEW	148,500 (+173.5%)	$585 (+290.0%)	0.0%	$4.11	—	Put	38059T106
—	NRG YIELD INC	42,303 (+316.5%)	$574 (+307.1%)	0.0%	$15.59	—	CMN	62942X306
IPAR	INTER PARFUMS INC	23,569 (+89.6%)	$728 (+145.9%)	0.0%	$23.80	+9.7%	CMN	458334109
—	MAXWELL TECHNOLOGIES INC	91,736 (+480.3%)	$545 (+382.3%)	0.0%	$5.99	—	CMN	577767106
BIV	VANGUARD BD INDEX FD INC	94,250 (+1.7%)	$8,131 (+5.6%)	0.0%	$84.27	—	CMN	921937819
LYG	LLOYDS BANKING GROUP PLC	3,661,827 (+13.8%)	$14,464 (+3.1%)	0.0%	$4.15	—	CMN	539439109
DLTR	DOLLAR TREE INC	56,400 (+3.1%)	$4,651 (+10.2%)	0.0%	$65.94	+19.6%	Call	256746108
—	LIFEPOINT HEALTH INC	6,300 (+6200.0%)	$436 (+6128.6%)	0.0%	$71.43	—	Call	53219L109
SANM	SANMINA CORPORATION	128,192 (+2.7%)	$2,997 (+16.6%)	0.0%	$21.53	-6.7%	CMN	801056102
—	TRANSOCEAN PARTNERS LLC	1,030,831 (+4.5%)	$9,133 (+4.9%)	0.0%	$24.10	—	CMN	Y8977Y100
—	SPARK THERAPEUTICS INC	47,600 (+17.8%)	$1,405 (-23.3%)	0.0%	$31.59	—	Call	84652J103
IXN	ISHARES TR	8,253 (+102.3%)	$824 (+107.0%)	0.0%	$95.88	—	CMN	464287291
—	QIHOO 360 TECHNOLOGY CO LTD	9,300 (+144.7%)	$703 (+153.8%)	0.0%	$65.40	—	Call	74734M109
MLM	MARTIN MARIETTA MATLS INC	9,000 (+21.6%)	$1,436 (+42.0%)	0.0%	$131.78	-3.2%	Call	573284106
JLL	JONES LANG LASALLE INC	4,300 (+760.0%)	$504 (+530.0%)	0.0%	$120.21	-1.5%	Call	48020Q107
IBN	ICICI BK LTD	118,200 (+116.5%)	$846 (+97.7%)	0.0%	$11.80	—	Call	45104G104
STC	STEWART INFORMATION SVCS COR	45,796 (+37.3%)	$1,661 (+33.4%)	0.0%	$38.94	-13.0%	CMN	860372101
—	CYNOSURE INC	15,823 (+150.8%)	$698 (+147.5%)	0.0%	$38.75	—	CMN	232577205
—	PERFICIENT INC	29,181 (+129.1%)	$634 (+190.8%)	0.0%	$19.51	—	CMN	71375U101
—	BRIDGEPOINT ED INC	117,903 (+16.0%)	$1,188 (+53.7%)	0.0%	$14.42	—	CMN	10807M105
—	SCIQUEST INC NEW	39,256 (+281.7%)	$544 (+309.0%)	0.0%	$12.85	—	CMN	80908T101
—	K12 INC	277,470 (+4.6%)	$2,744 (+17.6%)	0.0%	$22.69	—	CMN	48273U102
VXF	VANGUARD INDEX FDS	21,860 (+30.9%)	$1,810 (+29.3%)	0.0%	$84.07	—	CMN	922908652
—	ADURO BIOTECH INC	48,189 (+32.0%)	$617 (-39.9%)	0.0%	$24.42	—	CMN	00739L101
—	NUANCE COMMUNICATIONS INC	23,000 (+1816.7%)	$430 (+1691.7%)	0.0%	$18.74	—	Put	67020Y100
—	SUCAMPO PHARMACEUTICALS INC	148,737 (+26.7%)	$1,625 (-20.0%)	0.0%	$15.68	—	CMN	864909106
UNF	UNIFIRST CORP MASS	8,200 (+74.0%)	$895 (+82.3%)	0.0%	$92.64	+7.7%	CMN	904708104
EGHT	8X8 INC NEW	76,316 (+138.6%)	$768 (+109.3%)	0.0%	$10.34	+6.0%	CMN	282914100
DDS	DILLARDS INC	17,000 (+6.9%)	$1,443 (+38.1%)	0.0%	$81.48	-31.5%	Call	254067101
SSO	PROSHARES TR	193,300 (+2.0%)	$12,336 (+3.3%)	0.0%	$77.36	—	Call	74347R107
LPLA	LPL FINL HLDGS INC	124,618 (+52.5%)	$3,091 (-11.4%)	0.0%	$38.99	-30.8%	CMN	50212V100
VRTX	VERTEX PHARMACEUTICALS INC	18,600 (+24.8%)	$1,479 (-21.1%)	0.0%	$82.96	+9.0%	Call	92532F100
—	CIMPRESS N V	16,000 (+23.1%)	$1,451 (+37.5%)	0.0%	$77.43	—	Put	N20146101
—	AERIE PHARMACEUTICALS INC	49,700 (+21.2%)	$604 (-39.5%)	0.0%	$12.82	—	Put	00771V108
—	PHILIPPINE LONG DISTANCE TEL	14,235 (+169.3%)	$617 (+173.0%)	0.0%	$44.39	—	CMN	718252604
—	JUST ENERGY GROUP INC	440,798 (+4.4%)	$2,619 (-12.9%)	0.0%	$6.44	—	CMN	48213W101
DIN	DINEEQUITY INC	19,055 (+15.8%)	$1,780 (+27.8%)	0.0%	$56.97	-0.2%	CMN	254423106
—	CONNS INC	81,614 (+203.9%)	$1,017 (+61.4%)	0.0%	$16.90	—	CMN	208242107
LOGI	LOGITECH INTL S A	332,100 (+2.2%)	$5,284 (+7.9%)	0.0%	$11.77	+9.1%	Put	H50430232
—	MARKET VECTORS ETF TR	31,000 (+25.0%)	$1,707 (+29.2%)	0.0%	$48.58	—	Put	57060U233
INFY	INFOSYS LTD	45,300 (+58.9%)	$862 (+80.7%)	0.0%	$28.11	—	Call	456788108
—	BBCN BANCORP INC	132,041 (+40.2%)	$2,005 (+23.7%)	0.0%	$15.21	—	CMN	073295107
—	ATLANTIC PWR CORP	285,190 (+76.1%)	$702 (+120.1%)	0.0%	$2.74	—	CMN	04878Q863
—	MARVELL TECHNOLOGY GROUP LTD	60,500 (+121.6%)	$624 (+158.9%)	0.0%	$12.83	—	Put	G5876H105
TAC	TRANSALTA CORP	301,690 (+4.7%)	$1,402 (+37.5%)	0.0%	$9.58	-59.6%	CMN	89346D107
IUSV	ISHARES TR	36,204 (+7.7%)	$4,661 (+8.9%)	0.0%	$126.86	—	CMN	464287663
EXP	EAGLE MATERIALS INC	10,700 (+75.4%)	$750 (+103.3%)	0.0%	$74.16	-25.1%	Put	26969P108
—	MEETME INC	153,012 (+908.1%)	$435 (+705.6%)	0.0%	$2.91	—	CMN	585141104
ACCO	ACCO BRANDS CORP	182,706 (+3.2%)	$1,640 (+30.0%)	0.0%	$6.25	-21.9%	CMN	00081T108
ESE	ESCO TECHNOLOGIES INC	28,615 (+40.4%)	$1,115 (+51.3%)	0.0%	$35.37	-3.9%	CMN	296315104
—	SUN HYDRAULICS CORP	19,756 (+125.1%)	$656 (+136.0%)	0.0%	$31.37	—	CMN	866942105
—	BLACK BOX CORP DEL	42,743 (+106.1%)	$576 (+190.9%)	0.0%	$16.04	—	CMN	091826107
RHP	RYMAN HOSPITALITY PPTYS INC	94,528 (+8.7%)	$4,866 (+8.4%)	0.0%	$47.18	—	CMN	78377T107
ITUB	ITAU UNIBANCO HLDG SA	130,280 (+13.9%)	$1,119 (+50.4%)	0.0%	$8.63	—	Call	465562106
TNA	DIREXION SHS ETF TR	84,259 (+1.8%)	$4,887 (-7.1%)	0.0%	$78.48	—	CMN	25459W847
BEP	BROOKFIELD RENEWABLE ENRGY P	89,832 (+1.5%)	$2,690 (+16.1%)	0.0%	$29.98	—	CMN	G16258108
—	SYNERGY PHARMACEUTICALS INC	556,628 (+65.4%)	$1,536 (-19.5%)	0.0%	$4.08	—	CMN	871639308
HTLD	HEARTLAND EXPRESS INC	104,070 (+13.3%)	$1,930 (+23.6%)	0.0%	$19.62	-8.4%	CMN	422347104
—	PRECISION DRILLING CORP	283,015 (+35.7%)	$1,189 (+44.6%)	0.0%	$4.82	—	CMN	74022D308
—	DEL FRISCOS RESTAURANT GROUP	39,625 (+119.0%)	$657 (+126.6%)	0.0%	$16.33	—	CMN	245077102
CNOB	CONNECTONE BANCORP INC NEW	749,854 (+11.0%)	$12,260 (-2.9%)	0.0%	$14.76	-11.3%	CMN	20786W107
—	AVX CORP NEW	67,385 (+70.0%)	$847 (+76.1%)	0.0%	$12.40	—	CMN	002444107
SUPN	SUPERNUS PHARMACEUTICALS INC	53,616 (+58.7%)	$818 (+80.2%)	0.0%	$14.57	-10.5%	CMN	868459108
—	UNITED STATES NATL GAS FUND	570,000 (+18.8%)	$3,796 (-8.7%)	0.0%	$12.04	—	Call	912318201
—	MOBILEYE N V AMSTELVEEN	79,700 (+29.2%)	$2,972 (+13.9%)	0.0%	$49.25	—	Call	N51488117
—	OWENS ILL INC	29,700 (+364.1%)	$474 (+327.0%)	0.0%	$17.57	—	Call	690768403
—	CASTLE A M & CO	158,801 (+273.2%)	$429 (+530.9%)	0.0%	$3.76	—	CMN	148411101
—	CLUBCORP HLDGS INC	112,260 (+6.0%)	$1,576 (-18.6%)	0.0%	$19.72	—	CMN	18948M108
DOV	DOVER CORP	9,500 (+131.7%)	$611 (+143.4%)	0.0%	$46.60	-12.1%	Call	260003108
UPRO	PROSHARES TR	107,006 (+4.5%)	$6,773 (+5.6%)	0.0%	$78.48	—	CMN	74347X864
—	ZIX CORP	194,905 (+142.7%)	$766 (+87.7%)	0.0%	$4.01	—	CMN	98974P100
NVGS	NAVIGATOR HOLDINGS LTD	26,923 (+376.4%)	$435 (+464.9%)	0.0%	$13.91	+1.4%	CMN	Y62132108
—	HEIDRICK & STRUGGLES INTL IN	122,947 (+2.4%)	$2,913 (-10.9%)	0.0%	$18.46	—	CMN	422819102
IEV	ISHARES TR	143,445 (+9.5%)	$5,610 (+6.7%)	0.0%	$40.89	—	CMN	464287861
DEO	DIAGEO P L C	42,200 (+9.6%)	$4,552 (+8.4%)	0.0%	$107.23	—	Call	25243Q205
—	BROADSOFT INC	27,055 (+29.5%)	$1,092 (+47.8%)	0.0%	$32.46	—	CMN	11133B409
TREE	LENDINGTREE INC NEW	8,222 (+62.5%)	$804 (+77.9%)	0.0%	$94.87	—	CMN	52603B107
—	POWERSHARES ETF TRUST	72,543 (+92.1%)	$748 (+88.4%)	0.0%	$10.41	—	CMN	73935X195
—	VANTIV INC	8,800 (+238.5%)	$474 (+285.4%)	0.0%	$43.52	—	Call	92210H105
SCSC	SCANSOURCE INC	23,566 (+26.2%)	$952 (+58.1%)	0.0%	$36.54	-4.6%	CMN	806037107
—	CORNERSTONE ONDEMAND INC	374,000 (+1770.0%)	$370 (+1750.0%)	0.0%	$0.99	—	CNV	21925YAB9
CENT	CENTRAL GARDEN & PET CO	50,555 (+43.4%)	$826 (+73.2%)	0.0%	$9.39	+18.2%	CMN	153527106
AD	UNITED STATES CELLULAR CORP	15,666 (+73.8%)	$716 (+94.6%)	0.0%	$22.00	+2.3%	CMN	911684108
—	CELESTICA INC	205,096 (+18.7%)	$2,252 (+18.2%)	0.0%	$10.78	—	CMN	15101Q108
—	2U INC	16,500 (+1550.0%)	$373 (+1232.1%)	0.0%	$33.79	—	Put	90214J101
—	CURRENCYSHS BRIT POUND STER	12,200 (+28.4%)	$1,715 (+25.1%)	0.0%	$154.06	—	Put	23129S106
—	DIPLOMAT PHARMACY INC	59,281 (+58.4%)	$1,624 (+26.8%)	0.0%	$28.18	—	CMN	25456K101
—	DREAMWORKS ANIMATION SKG INC	34,900 (+69.4%)	$871 (+64.0%)	0.0%	$25.51	—	Call	26153C103
VNO	VORNADO RLTY TR	5,600 (+194.7%)	$529 (+178.4%)	0.0%	$91.74	—	Call	929042109
—	ENERGY TRANSFER PRTNRS L P	170,200 (+11.1%)	$5,504 (+6.5%)	0.0%	$43.43	—	Put	29273R109
WY	WEYERHAEUSER CO	50,800 (+23.0%)	$1,574 (+27.1%)	0.0%	$20.44	-11.2%	Put	962166104
—	SILVER STD RES INC	334,447 (+13.9%)	$1,855 (+22.0%)	0.0%	$6.41	—	CMN	82823L106
MHK	MOHAWK INDS INC	8,100 (+26.6%)	$1,546 (+27.6%)	0.0%	$145.02	+20.0%	Put	608190104
CNC	CENTENE CORP DEL	11,300 (+105.5%)	$696 (+92.3%)	0.0%	$30.32	-1.5%	Call	15135B101
—	PROSHARES TR	160,500 (+18.1%)	$3,041 (+12.3%)	0.0%	$23.17	—	Put	74347B300
KRO	KRONOS WORLDWIDE INC	107,451 (+114.8%)	$615 (+118.1%)	0.0%	$3.70	-16.5%	CMN	50105F105
—	ENDOCYTE INC	128,943 (+674.9%)	$400 (+497.0%)	0.0%	$3.45	—	CMN	29269A102
PJT	PJT PARTNERS INC	62,691 (+50.6%)	$1,508 (+28.1%)	0.0%	$21.42	+8.0%	CMN	69343T107
EG	EVEREST RE GROUP LTD	5,200 (+36.8%)	$1,027 (+47.6%)	0.0%	$94.70	+58.4%	Put	G3223R108
—	NEUSTAR INC	21,200 (+165.0%)	$522 (+171.9%)	0.0%	$26.25	—	Call	64126X201
—	TRIPLE-S MGMT CORP	86,671 (+13.6%)	$2,154 (+18.0%)	0.0%	$20.73	—	CMN	896749108
ILMN	ILLUMINA INC	63,000 (+22.3%)	$10,213 (+3.3%)	0.0%	$157.41	-2.9%	Call	452327109
—	IXIA	164,977 (+18.4%)	$2,056 (+18.8%)	0.0%	$12.91	—	CMN	45071R109
CF	CF INDS HLDGS INC	278,300 (+35.2%)	$8,722 (+3.8%)	0.0%	$43.20	-42.8%	Call	125269100
MITK	MITEK SYS INC	64,389 (+170.5%)	$421 (+329.6%)	0.0%	$4.66	+9.9%	CMN	606710200
—	DELHAIZE GROUP	110,161 (+5.4%)	$2,861 (+12.7%)	0.0%	$30.18	—	CMN	29759W101
ENSG	ENSIGN GROUP INC	42,634 (+49.6%)	$965 (+49.6%)	0.0%	$19.23	-1.7%	CMN	29358P101
—	ARIAD PHARMACEUTICALS INC	119,700 (+67.9%)	$765 (+71.5%)	0.0%	$9.03	—	Call	04033A100
PPL	PPL CORP	47,200 (+8.8%)	$1,797 (+21.3%)	0.0%	$24.34	-6.0%	Call	69351T106
TTI	TETRA TECHNOLOGIES INC DEL	172,582 (+66.3%)	$1,096 (+40.3%)	0.0%	$8.09	-27.7%	CMN	88162F105
GERN	GERON CORP	207,183 (+245.6%)	$605 (+108.6%)	0.0%	$3.05	-1.7%	CMN	374163103
SCHF	SCHWAB STRATEGIC TR	79,280 (+19.1%)	$2,149 (+17.1%)	0.0%	$28.08	—	CMN	808524805
PPG	PPG INDS INC	13,800 (+11.3%)	$1,539 (+25.6%)	0.0%	$91.88	-10.6%	Call	693506107
WIT	WIPRO LTD	187,392 (+5.8%)	$2,357 (+15.3%)	0.0%	$11.85	—	CMN	97651M109
—	ENZO BIOCHEM INC	173,561 (+63.4%)	$790 (+65.3%)	0.0%	$3.40	—	CMN	294100102
NWSA	NEWS CORP NEW	28,600 (+615.0%)	$365 (+588.7%)	0.0%	$13.75	-23.6%	Put	65249B109
EA	ELECTRONIC ARTS INC	186,600 (+6.6%)	$12,336 (+2.6%)	0.0%	$55.07	+12.7%	Put	285512109
MUR	MURPHY OIL CORP	35,300 (+36.8%)	$889 (+53.5%)	0.0%	$43.06	-67.7%	Put	626717102
AIN	ALBANY INTL CORP	16,544 (+94.5%)	$621 (+99.7%)	0.0%	$31.21	-0.3%	CMN	012348108
—	AGROFRESH SOLUTIONS	60,970 (+377.0%)	$390 (+381.5%)	0.0%	$6.72	—	CMN	00856G109
SMG	SCOTTS MIRACLE GRO CO	5,300 (+341.7%)	$386 (+401.3%)	0.0%	$46.01	+6.9%	Call	810186106
PMT	PENNYMAC MTG INVT TR	366,062 (+19.2%)	$4,993 (+6.6%)	0.0%	$17.82	—	CMN	70931T103
CSIQ	CANADIAN SOLAR INC	156,400 (+67.3%)	$3,015 (+11.3%)	0.0%	$22.07	-7.1%	Call	136635109
—	RUTHS HOSPITALITY GROUP INC	44,071 (+39.1%)	$812 (+60.8%)	0.0%	$13.49	—	CMN	783332109
WSM	WILLIAMS SONOMA INC	12,000 (+100.0%)	$657 (+87.7%)	0.0%	$29.31	-26.9%	Call	969904101
—	RUBICON PROJ INC	30,400 (+100.5%)	$556 (+123.3%)	0.0%	$17.04	—	CMN	78112V102
—	ACETO CORP	47,926 (+57.2%)	$1,129 (+37.2%)	0.0%	$22.72	—	CMN	004446100
GZTGF	GAZIT GLOBE LTD	216,005 (+16.8%)	$1,966 (+18.4%)	0.0%	$11.49	-28.8%	CMN	M4793C102
SKYW	SKYWEST INC	92,209 (+14.0%)	$1,843 (+19.8%)	0.0%	$15.48	+9.2%	CMN	830879102
—	RIGNET INC	38,970 (+248.8%)	$533 (+130.7%)	0.0%	$18.23	—	CMN	766582100
—	MACATAWA BK CORP	62,563 (+324.2%)	$391 (+339.3%)	0.0%	$6.02	—	CMN	554225102
ZD	J2 GLOBAL INC	5,300 (+1666.7%)	$326 (+1204.0%)	0.0%	$60.17	+0.6%	Put	48123V102
—	SHORETEL INC	224,424 (+45.0%)	$1,670 (+21.9%)	0.0%	$8.05	—	CMN	825211105
—	TESARO INC	71,075 (+31.4%)	$3,129 (+10.6%)	0.0%	$41.87	—	CMN	881569107
WSM	WILLIAMS SONOMA INC	27,000 (+33.7%)	$1,478 (+25.3%)	0.0%	$29.31	-26.9%	Put	969904101
—	CAVIUM INC	8,000 (+175.9%)	$489 (+156.0%)	0.0%	$60.63	—	Call	14964U108
COTY	COTY INC	16,600 (+159.4%)	$462 (+181.7%)	0.0%	$22.87	-0.5%	Call	222070203
—	MANITOWOC INC	53,300 (+54.9%)	$231 (-56.3%)	0.0%	$15.80	—	Put	563571108
FOLD	AMICUS THERAPEUTICS INC	70,400 (+128.6%)	$595 (+99.0%)	0.0%	$7.43	-4.6%	Put	03152W109
AMBA	AMBARELLA INC	272,401 (+21.8%)	$12,176 (-2.4%)	0.0%	$53.35	-22.4%	CMN	G037AX101
—	BARCLAYS BK PLC	82,928 (+51.9%)	$902 (+48.4%)	0.0%	$17.39	—	CMN	06740C519
—	MARKET VECTORS ETF TR	74,848 (+73.5%)	$564 (+108.9%)	0.0%	$6.80	—	CMN	57060U837
AAT	AMERICAN ASSETS TR INC	29,379 (+27.8%)	$1,172 (+32.9%)	0.0%	$32.87	—	CMN	024013104
CBRE	CBRE GROUP INC	14,600 (+284.2%)	$421 (+221.4%)	0.0%	$21.13	+30.2%	Call	12504L109
VIAV	VIAVI SOLUTIONS INC	72,900 (+108.3%)	$500 (+134.7%)	0.0%	$5.88	+2.4%	Call	925550105
—	VITAL THERAPIES INC	113,965 (+75.6%)	$1,034 (+38.2%)	0.0%	$11.00	—	CMN	92847R104
PCTY	PAYLOCITY HLDG CORP	33,892 (+66.6%)	$1,110 (+34.5%)	0.0%	$31.83	-2.1%	CMN	70438V106
LEA	LEAR CORP	3,000 (+650.0%)	$334 (+581.6%)	0.0%	$92.11	-4.3%	Put	521865204
—	EATON VANCE TX MNG BY WRT OP	85,938 (+34.2%)	$1,263 (+28.9%)	0.0%	$14.21	—	CMN	27828Y108
IMAX	IMAX CORP	18,900 (+119.8%)	$588 (+92.2%)	0.0%	$31.69	-3.4%	Call	45245E109
HSBC	HSBC HLDGS PLC	55,900 (+9.2%)	$1,740 (-13.9%)	0.0%	$45.26	—	Put	404280406
JBHT	HUNT J B TRANS SVCS INC	3,600 (+1100.0%)	$303 (+1277.3%)	0.0%	$69.65	-0.8%	Call	445658107
—	GASLOG LTD	93,157 (+23.3%)	$907 (+44.7%)	0.0%	$20.60	—	CMN	G37585109
NRIM	NORTHRIM BANCORP INC	26,931 (+96.9%)	$644 (+76.9%)	0.0%	$4.24	-1.3%	CMN	666762109
DTH	WISDOMTREE TR	26,623 (+40.6%)	$994 (+39.0%)	0.0%	$39.01	—	CMN	97717W802
VUG	VANGUARD INDEX FDS	5,600 (+86.7%)	$596 (+86.8%)	0.0%	$78.30	—	Call	922908736
—	HALLMARK FINL SVCS INC EC	35,345 (+219.8%)	$406 (+214.7%)	0.0%	$11.54	—	CMN	40624Q203
—	INOVIO PHARMACEUTICALS INC	36,830 (+457.3%)	$321 (+629.5%)	0.0%	$9.07	—	CMN	45773H201
—	ULTRA PETROLEUM CORP	169,600 (+17.6%)	$84 (-76.7%)	0.0%	$7.51	—	Call	903914109
—	PLANET PAYMENT INC	97,951 (+328.9%)	$346 (+394.3%)	0.0%	$3.32	—	CMN	U72603118
—	ROWAN COMPANIES PLC	65,400 (+42.5%)	$1,053 (+35.3%)	0.0%	$17.31	—	Put	G7665A101
IRBTQ	IROBOT CORP	20,742 (+60.3%)	$733 (+60.0%)	0.0%	$33.88	-3.9%	CMN	462726100
—	JA SOLAR HOLDINGS CO LTD	71,024 (+104.2%)	$612 (+81.6%)	0.0%	$8.69	—	CMN	466090206
—	BIO PATH HOLDINGS INC	200,231 (+2.7%)	$519 (+112.7%)	0.0%	$1.37	—	CMN	09057N102
—	CONSTELLIUM NV	61,215 (+998.6%)	$318 (+639.5%)	0.0%	$5.96	—	CMN	N22035104
EFAD	PROSHARES TR	17,715 (+81.6%)	$627 (+77.6%)	0.0%	$35.32	—	CMN	74347B839
THRM	GENTHERM INC	86,845 (+23.3%)	$3,612 (+8.2%)	0.0%	$40.87	-1.1%	CMN	37253A103
IVZ	INVESCO LTD	53,500 (+30.5%)	$1,646 (+19.9%)	0.0%	$21.82	-15.7%	Call	G491BT108
ATHM	AUTOHOME INC	17,300 (+188.3%)	$483 (+130.0%)	0.0%	$43.32	—	Call	05278C107
CTRE	CARETRUST REIT INC	43,000 (+71.7%)	$546 (+99.3%)	0.0%	$13.25	—	CMN	14174T107
TRS	TRIMAS CORP	26,153 (+161.1%)	$458 (+144.9%)	0.0%	$20.10	-15.0%	CMN	896215209
SMG	SCOTTS MIRACLE GRO CO	3,800 (+3700.0%)	$277 (+4516.7%)	0.0%	$46.01	+6.9%	Put	810186106
—	ORBCOMM INC	53,875 (+41.3%)	$546 (+97.8%)	0.0%	$7.10	—	CMN	68555P100
—	MERRIMACK PHARMACEUTICALS IN	59,689 (+106.4%)	$499 (+117.9%)	0.0%	$7.69	—	CMN	590328100
SM	SM ENERGY CO	62,100 (+36.5%)	$1,164 (+30.1%)	0.0%	$41.11	-70.1%	Call	78454L100
—	SPARK THERAPEUTICS INC	55,700 (+32.0%)	$1,644 (-14.0%)	0.0%	$31.59	—	Put	84652J103
PEG	PUBLIC SVC ENTERPRISE GROUP	11,500 (+62.0%)	$542 (+97.1%)	0.0%	$28.60	+5.5%	Call	744573106
AP	AMPCO-PITTSBURGH CORP	29,709 (+107.2%)	$413 (+181.0%)	0.0%	$13.40	-18.6%	CMN	032037103
—	NEWFIELD EXPL CO	114,400 (+5.2%)	$3,804 (+7.5%)	0.0%	$34.06	—	Call	651290108
—	LINN ENERGY LLC	747,564 (+81.3%)	$267 (-49.8%)	0.0%	$5.37	—	CMN	536020100
VEU	VANGUARD INTL EQUITY INDEX F	186,636 (+4.0%)	$8,053 (+3.4%)	0.0%	$46.91	—	CMN	922042775
MEOH	METHANEX CORP	14,300 (+142.4%)	$459 (+135.4%)	0.0%	$48.22	-38.3%	Put	59151K108
—	DERMIRA INC	20,420 (+3.0%)	$422 (-38.5%)	0.0%	$22.02	—	CMN	24983L104
—	WESTPAC BKG CORP	781,841 (+5.7%)	$18,185 (+1.5%)	0.0%	$38.33	—	CMN	961214301
PRU	PRUDENTIAL FINL INC	117,800 (+9.4%)	$8,508 (-3.0%)	0.0%	$57.70	-22.4%	Call	744320102
—	DISCOVERY COMMUNICATNS NEW	30,700 (+32.3%)	$879 (+42.0%)	0.0%	$47.17	—	Call	25470F104
ACRE	ARES COML REAL ESTATE CORP	80,641 (+47.8%)	$883 (+41.5%)	0.0%	$11.19	—	CMN	04013V108
—	C D I CORP	95,268 (+90.0%)	$598 (+76.4%)	0.0%	$11.57	—	CMN	125071100
DGX	QUEST DIAGNOSTICS INC	6,100 (+144.0%)	$436 (+144.9%)	0.0%	$53.54	+3.0%	Put	74834L100
—	CHIMERIX INC	68,204 (+561.7%)	$349 (+279.3%)	0.0%	$8.24	—	CMN	16934W106
—	ANNALY CAP MGMT INC	63,300 (+51.1%)	$649 (+65.1%)	0.0%	$10.96	—	Call	035710409
—	INTERACTIVE INTELLIGENCE GRO	22,869 (+24.4%)	$832 (+44.2%)	0.0%	$38.07	—	CMN	45841V109
DIN	DINEEQUITY INC	2,900 (+1350.0%)	$271 (+1494.1%)	0.0%	$56.97	-0.2%	Call	254423106
—	PIER 1 IMPORTS INC	36,400 (+9000.0%)	$255 (+12650.0%)	0.0%	$9.80	—	Call	720279108
GDDY	GODADDY INC	40,700 (+22.6%)	$1,316 (+23.7%)	0.0%	$27.22	+10.5%	Put	380237107
GGAL	GRUPO FINANCIERO GALICIA S A	16,200 (+113.2%)	$458 (+122.3%)	0.0%	$22.19	—	Call	399909100
—	ATHERSYS INC	127,724 (+279.0%)	$287 (+720.0%)	0.0%	$2.05	—	CMN	04744L106
—	TILE SHOP HLDGS INC	107,337 (+30.3%)	$1,600 (+18.4%)	0.0%	$14.17	—	CMN	88677Q109
—	ONCOMED PHARMACEUTICALS INC	56,611 (+294.9%)	$572 (+77.1%)	0.0%	$12.32	—	CMN	68234X102
—	CUI GLOBAL INC	48,457 (+138.6%)	$392 (+174.1%)	0.0%	$6.82	—	CMN	126576206
ORRF	ORRSTOWN FINL SVCS INC	36,323 (+69.8%)	$629 (+64.7%)	0.0%	$11.74	+9.7%	CMN	687380105
ATEN	A10 NETWORKS INC	74,988 (+149.3%)	$444 (+125.4%)	0.0%	$6.52	-14.5%	CMN	002121101
HZO	MARINEMAX INC	42,966 (+34.1%)	$836 (+41.7%)	0.0%	$20.62	-16.7%	CMN	567908108
SKYY	FIRST TR EXCHANGE TRADED FD	59,098 (+18.1%)	$1,748 (+16.2%)	0.0%	$23.43	—	CMN	33734X192
JKS	JINKOSOLAR HLDG CO LTD	44,832 (+5.0%)	$937 (-20.7%)	0.0%	$24.68	—	CMN	47759T100
—	SEADRILL LIMITED	226,100 (+52.6%)	$746 (+48.6%)	0.0%	$11.15	—	Call	G7945E105
—	HARDINGE INC	36,238 (+62.7%)	$452 (+117.3%)	0.0%	$11.76	—	CMN	412324303
—	MBT FINL CORP	49,114 (+120.6%)	$395 (+159.9%)	0.0%	$6.42	—	CMN	578877102
—	SUNCOKE ENERGY PARTNERS L P	254,632 (+15.7%)	$1,882 (+14.8%)	0.0%	$9.55	—	CMN	86722Y101
BOX	BOX INC	81,837 (+50.2%)	$1,003 (+31.8%)	0.0%	$16.29	-30.3%	CMN	10316T104
—	GROUPON INC	164,300 (+22.0%)	$656 (+58.5%)	0.0%	$4.92	—	Call	399473107
MGA	MAGNA INTL INC	9,200 (+142.1%)	$395 (+156.5%)	0.0%	$32.76	-15.3%	Put	559222401
—	PACIFIC MERCANTILE BANCORP	65,363 (+113.5%)	$458 (+110.1%)	0.0%	$6.88	—	CMN	694552100
—	YADKIN FINL CORP	20,936 (+105.1%)	$496 (+93.0%)	0.0%	$24.41	—	CMN	984305102
—	THIRD PT REINS LTD	845,881 (+20.9%)	$9,617 (+2.5%)	0.0%	$14.27	—	CMN	G8827U100
W	WAYFAIR INC	50,569 (+23.4%)	$2,185 (+12.0%)	0.0%	$38.93	+6.4%	CMN	94419L101
—	CIMPRESS N V	20,077 (+2.7%)	$1,821 (+14.7%)	0.0%	$77.43	—	CMN	N20146101
—	SINCLAIR BROADCAST GROUP INC	20,200 (+69.7%)	$621 (+60.5%)	0.0%	$30.16	—	Call	829226109
VCEL	VERICEL CORP	47,471 (+180.8%)	$278 (+531.8%)	0.0%	$2.60	+7.8%	CMN	92346J108
FLS	FLOWSERVE CORP	9,700 (+106.4%)	$431 (+117.7%)	0.0%	$40.90	-17.2%	Put	34354P105
HIMX	HIMAX TECHNOLOGIES INC	38,100 (+60.1%)	$428 (+119.5%)	0.0%	$9.75	—	Put	43289P106
CDE	COEUR MNG INC	66,100 (+18.2%)	$371 (+166.9%)	0.0%	$4.51	-23.2%	Put	192108504
—	RESOURCE CAP CORP	39,991 (+130.8%)	$450 (+103.6%)	0.0%	$11.22	—	CMN	76120W708
LGIH	LGI HOMES INC	17,804 (+114.8%)	$431 (+113.4%)	0.0%	$22.88	-2.7%	CMN	50187T106
ABBNY	ABB LTD	16,500 (+217.3%)	$320 (+247.8%)	0.0%	$22.52	—	Put	000375204
HUBS	HUBSPOT INC	41,389 (+47.5%)	$1,806 (+14.3%)	0.0%	$45.40	-5.3%	CMN	443573100
—	FINISAR CORP	44,700 (+10.4%)	$815 (+38.4%)	0.0%	$15.25	—	Call	31787A507
—	UNITED FINL BANCORP INC NEW	38,720 (+91.3%)	$487 (+86.6%)	0.0%	$12.80	—	CMN	910304104
—	AVID TECHNOLOGY INC	48,212 (+251.6%)	$326 (+226.0%)	0.0%	$9.02	—	CMN	05367P100
—	INSYS THERAPEUTICS INC NEW	183,800 (+93.9%)	$2,939 (+8.3%)	0.0%	$29.16	—	Put	45824V209
—	POPEYES LA KITCHEN INC	39,627 (+1.3%)	$2,063 (-9.8%)	0.0%	$53.09	—	CMN	732872106
SRSCQ	SEARS CDA INC	100,233 (+1.5%)	$280 (-44.6%)	0.0%	$12.48	0.0%	CMN	81234D109
—	PBF LOGISTICS LP	1,212,929 (+12.3%)	$22,852 (-1.0%)	0.0%	$24.23	—	CMN	69318Q104
—	POWERSHS DB MULTI SECT COMM	20,200 (+117.2%)	$416 (+116.7%)	0.0%	$24.88	—	Call	73936B408
—	INTEGRATED ELECTRICAL SVC	22,850 (+128.3%)	$335 (+201.8%)	0.0%	$11.34	—	CMN	45811E301
—	YRC WORLDWIDE INC	34,926 (+387.9%)	$326 (+219.6%)	0.0%	$10.34	—	CMN	984249607
CNI	CANADIAN NATL RY CO	12,600 (+24.8%)	$787 (+39.5%)	0.0%	$48.46	-3.6%	Put	136375102
FATE	FATE THERAPEUTICS INC	173,924 (+551.6%)	$313 (+247.8%)	0.0%	$2.59	-20.6%	CMN	31189P102
—	STANDARD PAC CORP NEW	975,000 (+34.5%)	$1,027 (+27.6%)	0.0%	$1.10	—	CNV	85375CBC4
—	SINCLAIR BROADCAST GROUP INC	17,700 (+78.8%)	$544 (+68.9%)	0.0%	$30.16	—	Put	829226109
WAFD	WASHINGTON FED INC	708,351 (+3.8%)	$16,044 (-1.4%)	0.0%	$17.59	-8.3%	CMN	938824109
—	IMMUNOGEN INC	88,667 (+23.2%)	$756 (-22.6%)	0.0%	$11.72	—	CMN	45253H101
—	KCG HLDGS INC	388,980 (+8.1%)	$4,648 (+5.0%)	0.0%	$11.23	—	CMN	48244B100
NOK	NOKIA CORP	256,700 (+39.0%)	$1,517 (+17.0%)	0.0%	$6.34	—	Put	654902204
—	PROSHARES TR	13,194 (+112.5%)	$470 (+88.0%)	0.0%	$37.81	—	CMN	74348A368
MYGN	MYRIAD GENETICS INC	45,700 (+2.2%)	$1,711 (-11.3%)	0.0%	$36.26	+3.9%	Call	62855J104
—	CALLIDUS SOFTWARE INC	75,303 (+34.7%)	$1,256 (+21.0%)	0.0%	$16.48	—	CMN	13123E500
JKS	JINKOSOLAR HLDG CO LTD	33,800 (+1.2%)	$707 (-23.5%)	0.0%	$24.68	—	Put	47759T100
—	ARIAD PHARMACEUTICALS INC	105,900 (+43.9%)	$677 (+47.2%)	0.0%	$9.03	—	Put	04033A100
—	ADTRAN INC	18,400 (+104.4%)	$372 (+140.0%)	0.0%	$24.10	—	Put	00738A106
—	PRIVATEBANCORP INC	2,982,683 (+6.5%)	$115,132 (+0.2%)	0.0%	$20.55	—	CMN	742962103
MED	MEDIFAST INC	91,628 (+9.1%)	$2,766 (+8.4%)	0.0%	$23.00	-2.9%	CMN	58470H101
—	SMART & FINAL STORES INC	31,724 (+92.8%)	$514 (+71.3%)	0.0%	$15.41	—	CMN	83190B101
CMCO	COLUMBUS MCKINNON CORP N Y	29,048 (+123.9%)	$458 (+86.9%)	0.0%	$15.50	-11.9%	CMN	199333105
HRTG	HERITAGE INS HLDGS INC	49,608 (+7.8%)	$792 (-21.1%)	0.0%	$21.82	-16.4%	CMN	42727J102
CSTE	CAESARSTONE SDOT-YAM LTD	16,000 (+105.1%)	$550 (+62.7%)	0.0%	$37.82	-12.8%	Call	M20598104
AMP	AMERIPRISE FINL INC	4,400 (+131.6%)	$414 (+105.0%)	0.0%	$82.04	-11.2%	Put	03076C106
GNTX	GENTEX CORP	16,900 (+412.1%)	$265 (+400.0%)	0.0%	$15.37	-5.3%	Put	371901109
DLAPQ	DELTA APPAREL INC	22,904 (+41.7%)	$438 (+93.0%)	0.0%	$15.38	+0.5%	CMN	247368103
—	RADISYS CORP	75,805 (+139.9%)	$299 (+239.8%)	0.0%	$3.90	—	CMN	750459109
AWK	AMERICAN WTR WKS CO INC NEW	4,100 (+241.7%)	$283 (+293.1%)	0.0%	$49.26	+9.3%	Call	030420103
—	CERNER CORP	11,800 (+71.0%)	$625 (+50.6%)	0.0%	$59.81	—	Call	156782104
MCHX	MARCHEX INC	144,448 (+29.3%)	$643 (+48.2%)	0.0%	$4.34	-7.4%	CMN	56624R108
—	NORTH ATLANTIC DRILLING LTD	90,000 (+479.2%)	$247 (+550.0%)	0.0%	$2.46	—	Put	G6613P129
BSM	BLACK STONE MINERALS L P	508,794 (+6.1%)	$7,128 (+3.0%)	0.0%	$17.04	—	CMN	09225M101
—	LUMBER LIQUIDATORS HLDGS INC	140,400 (+18.9%)	$1,842 (-10.1%)	0.0%	$34.97	—	Call	55003T107
FMNB	FARMERS NATL BANC CORP	63,167 (+52.8%)	$563 (+58.6%)	0.0%	$6.07	-1.0%	CMN	309627107
—	ORBITAL ATK INC	6,400 (+64.1%)	$556 (+59.8%)	0.0%	$82.75	—	Put	68557N103
—	UNIT CORP	80,069 (+96.0%)	$705 (+41.6%)	0.0%	$32.63	—	CMN	909218109
—	ATWOOD OCEANICS INC	25,400 (+916.0%)	$233 (+796.2%)	0.0%	$18.11	—	Call	050095108
—	MANITOWOC INC	40,500 (+62.7%)	$175 (-54.2%)	0.0%	$15.80	—	Call	563571108
—	DIREXION SHS ETF TR	30,300 (+137.1%)	$173 (-54.5%)	0.0%	$15.84	—	CMN	25490K547
—	FLEXION THERAPEUTICS INC	34,383 (+26.8%)	$316 (-39.5%)	0.0%	$18.98	—	CMN	33938J106
—	PERNIX THERAPEUTICS HLDGS IN	128,398 (+11.1%)	$135 (-60.4%)	0.0%	$3.92	—	CMN	71426V108
CWST	CASELLA WASTE SYS INC	103,069 (+26.6%)	$691 (+42.2%)	0.0%	$5.97	+0.9%	CMN	147448104
ATI	ALLEGHENY TECHNOLOGIES INC	33,600 (+10.2%)	$548 (+59.8%)	0.0%	$27.02	-55.6%	Put	01741R102
—	PLY GEM HLDGS INC	29,861 (+73.2%)	$420 (+94.4%)	0.0%	$13.30	—	CMN	72941W100
—	AMERICAN SOFTWARE INC	35,544 (+210.3%)	$320 (+173.5%)	0.0%	$8.91	—	CMN	029683109
—	UNITED CMNTY FINL CORP OHIO	46,997 (+277.5%)	$276 (+278.1%)	0.0%	$5.87	—	CMN	909839102
PKX	POSCO	5,400 (+260.0%)	$256 (+383.0%)	0.0%	$47.58	—	Call	693483109
—	BROOKLINE BANCORP INC DEL	2,245,859 (+5.3%)	$24,727 (+0.8%)	0.0%	$9.78	—	CMN	11373M107
—	500 COM LTD	23,519 (+147.9%)	$393 (+105.8%)	0.0%	$17.11	—	CMN	33829R100
IEP	ICAHN ENTERPRISES LP	15,182 (+23.0%)	$957 (+26.6%)	0.0%	$90.75	—	CMN	451100101
—	ARISTA NETWORKS INC	38,225 (+34.5%)	$2,412 (+9.0%)	0.0%	$63.69	—	CMN	040413106
ROK	ROCKWELL AUTOMATION INC	7,600 (+16.9%)	$865 (+29.7%)	0.0%	$85.48	-1.8%	Call	773903109
—	WELLCARE HEALTH PLANS INC	3,400 (+126.7%)	$315 (+169.2%)	0.0%	$90.39	—	Put	94946T106
BFH	ALLIANCE DATA SYSTEMS CORP	1,400 (+250.0%)	$308 (+177.5%)	0.0%	$169.78	-11.2%	Call	018581108
DIN	DINEEQUITY INC	4,000 (+90.5%)	$374 (+110.1%)	0.0%	$56.97	-0.2%	Put	254423106
—	CALUMET SPECIALTY PRODS PTNR	21,600 (+644.8%)	$254 (+337.9%)	0.0%	$22.94	—	Call	131476103
—	DELTIC TIMBER CORP	14,198 (+26.6%)	$854 (+29.4%)	0.0%	$62.12	—	CMN	247850100
—	OCEAN RIG UDW INC	282,730 (+8.1%)	$232 (-45.5%)	0.0%	$4.76	—	CMN	Y64354205
—	SAGENT PHARMACEUTICALS INC	167,978 (+44.4%)	$2,044 (+10.4%)	0.0%	$20.50	—	CMN	786692103
—	NAVIGATORS GROUP INC	7,644 (+46.3%)	$641 (+43.1%)	0.0%	$85.16	—	CMN	638904102
—	ALIMERA SCIENCES INC	2,124,844 (+31.5%)	$3,718 (-4.9%)	0.0%	$2.52	—	CMN	016259103
—	SYNTHETIC BIOLOGICS INC	105,638 (+322.3%)	$249 (+336.8%)	0.0%	$2.34	—	CMN	87164U102
—	BONANZA CREEK ENERGY INC	132,400 (+3577.8%)	$211 (+1010.5%)	0.0%	$7.15	—	Put	097793103
NWL	NEWELL RUBBERMAID INC	6,600 (+187.0%)	$292 (+189.1%)	0.0%	$25.25	+3.7%	Call	651229106
—	BITAUTO HLDGS LTD	28,104 (+56.8%)	$697 (+37.5%)	0.0%	$50.79	—	CMN	091727107
—	NEW YORK MTG TR INC	223,129 (+36.8%)	$1,058 (+21.7%)	0.0%	$5.55	—	CMN	649604501
NMIH	NMI HLDGS INC	144,491 (+80.9%)	$730 (+34.9%)	0.0%	$6.98	-25.3%	CMN	629209305
—	OMEGA PROTEIN CORP	52,641 (+66.1%)	$892 (+26.7%)	0.0%	$16.97	—	CMN	68210P107
—	DIREXION SHS ETF TR	119,275 (+902.3%)	$385 (+95.4%)	0.0%	$5.39	—	CMN	25459W235
AN	AUTONATION INC	21,100 (+57.5%)	$985 (+23.3%)	0.0%	$57.64	-16.0%	Call	05329W102
—	BLUEBIRD BIO INC	406,360 (+52.7%)	$17,270 (+1.1%)	0.0%	$72.99	—	CMN	09609G100
—	OWENS RLTY MTG INC	23,603 (+65.0%)	$377 (+96.4%)	0.0%	$15.40	—	CMN	690828108
—	HIGHER ONE HLDGS INC	90,023 (+74.5%)	$352 (+110.8%)	0.0%	$4.06	—	CMN	42983D104
CVGI	COMMERCIAL VEH GROUP INC	83,255 (+521.2%)	$221 (+497.3%)	0.0%	$3.10	-16.1%	CMN	202608105
LNC	LINCOLN NATL CORP IND	17,500 (+1.2%)	$686 (-21.1%)	0.0%	$30.23	-11.4%	Put	534187109
FFBC	FIRST FINL BANCORP OH	191,101 (+4.9%)	$3,474 (+5.5%)	0.0%	$13.63	-14.3%	CMN	320209109
—	LIONBRIDGE TECHNOLOGIES INC	62,027 (+131.5%)	$314 (+137.9%)	0.0%	$5.17	—	CMN	536252109
PFG	PRINCIPAL FINL GROUP INC	5,300 (+783.3%)	$209 (+674.1%)	0.0%	$30.21	-12.0%	Call	74251V102
AG	FIRST MAJESTIC SILVER CORP	31,000 (+434.5%)	$201 (+957.9%)	0.0%	$4.43	-3.0%	Call	32076V103
—	ATRION CORP	6,176 (+4.1%)	$2,441 (+8.0%)	0.0%	$286.25	—	CMN	049904105
—	CVENT INC	41,569 (+35.7%)	$889 (-16.9%)	0.0%	$28.42	—	CMN	23247G109
—	PULASKI FINL CORP	25,716 (+75.3%)	$415 (+77.4%)	0.0%	$12.53	—	CMN	745548107
—	NANOVIRICIDES INC	96,028 (+273.2%)	$210 (+600.0%)	0.0%	$2.16	—	CMN	630087203
—	IAC INTERACTIVECORP	2,476,861 (+27.7%)	$116,610 (+0.2%)	0.0%	$60.72	—	CMN	44919P508
ACTG	ACACIA RESH CORP	122,846 (+83.8%)	$466 (+62.4%)	0.0%	$9.76	-62.4%	CMN	003881307
DHT	DHT HOLDINGS INC	1,001,803 (+44.9%)	$5,771 (+3.2%)	0.0%	$3.30	-13.7%	CMN	Y2065G121
—	NOVAVAX INC	471,323 (+75.4%)	$2,432 (+7.9%)	0.0%	$6.06	—	CMN	670002104
—	HOUSTON WIRE & CABLE CO	97,797 (+1.7%)	$684 (+34.6%)	0.0%	$7.38	—	CMN	44244K109
—	LIPOCINE INC NEW	32,130 (+174.9%)	$326 (+115.9%)	0.0%	$8.68	—	CMN	53630X104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	46,520 (+244.6%)	$230 (+318.2%)	0.0%	$3.85	-6.1%	CMN	50077B207
—	NEWLINK GENETICS CORP	116,300 (+117.8%)	$2,117 (+9.0%)	0.0%	$33.46	—	Call	651511107
ACAD	ACADIA PHARMACEUTICALS INC	70,000 (+40.0%)	$1,957 (+9.8%)	0.0%	$26.58	-17.8%	Put	004225108
SPOK	SPOK HLDGS INC	108,331 (+15.2%)	$1,897 (+10.1%)	0.0%	$15.72	+8.2%	CMN	84863T106
CULP	CULP INC	19,857 (+45.5%)	$521 (+49.7%)	0.0%	$19.05	+10.6%	CMN	230215105
—	AU OPTRONICS CORP	146,170 (+64.2%)	$431 (+66.4%)	0.0%	$3.95	—	CMN	002255107
—	OSIRIS THERAPEUTICS INC NEW	55,334 (+17.8%)	$316 (-35.2%)	0.0%	$16.54	—	CMN	68827R108
NG	NOVAGOLD RES INC	115,900 (+18.0%)	$584 (+41.4%)	0.0%	$3.67	+25.6%	Call	66987E206
PEG	PUBLIC SVC ENTERPRISE GROUP	10,200 (+27.5%)	$481 (+55.2%)	0.0%	$28.60	+5.5%	Put	744573106
—	IKANG HEALTHCARE GROUP INC	11,100 (+217.1%)	$243 (+237.5%)	0.0%	$18.14	—	Put	45174L108
IBKR	INTERACTIVE BROKERS GROUP IN	23,300 (+36.3%)	$916 (+22.8%)	0.0%	$8.31	-0.9%	Call	45841N107
ADI	ANALOG DEVICES INC	12,500 (+21.4%)	$740 (+29.8%)	0.0%	$43.42	+1.3%	Call	032654105
—	HORNBECK OFFSHORE SVCS INC N	63,165 (+37.3%)	$627 (+37.2%)	0.0%	$18.13	—	CMN	440543106
LDOS	LEIDOS HLDGS INC	312,403 (+13.0%)	$15,720 (+1.1%)	0.0%	$28.99	+2.7%	CMN	525327102
FITB	FIFTH THIRD BANCORP	61,700 (+43.5%)	$1,030 (+19.2%)	0.0%	$13.36	-13.1%	Call	316773100
—	ROSETTA STONE INC	44,023 (+125.8%)	$295 (+126.9%)	0.0%	$7.27	—	CMN	777780107
—	NAVISTAR INTL CORP NEW	21,600 (+81.5%)	$270 (+157.1%)	0.0%	$19.58	—	Call	63934E108
MUR	MURPHY OIL CORP	31,300 (+12.6%)	$788 (+26.3%)	0.0%	$43.06	-67.7%	Call	626717102
NSA	NATIONAL STORAGE AFFILIATES	38,145 (+1.2%)	$809 (+25.2%)	0.0%	$12.68	—	CMN	637870106
—	MULTI FINELINE ELECTRONIX IN	20,427 (+35.6%)	$474 (+52.4%)	0.0%	$21.32	—	CMN	62541B101
—	RIGHTSIDE GROUP LTD	33,709 (+158.9%)	$271 (+150.9%)	0.0%	$8.61	—	CMN	76658B100
TR	TOOTSIE ROLL INDS INC	27,126 (+9.0%)	$948 (+20.6%)	0.0%	$25.14	+3.0%	CMN	890516107
IEP	ICAHN ENTERPRISES LP	9,000 (+36.4%)	$567 (+40.0%)	0.0%	$90.75	—	Put	451100101
STRS	STRATUS PPTYS INC	16,654 (+44.9%)	$396 (+68.5%)	0.0%	$16.94	+29.4%	CMN	863167201
—	TELIGENT INC NEW	104,355 (+38.2%)	$511 (-23.8%)	0.0%	$7.78	—	CMN	87960W104
—	OASIS PETE INC NEW	64,900 (+53.1%)	$472 (+51.3%)	0.0%	$9.11	—	Call	674215108
CRD/A	CRAWFORD & CO	46,759 (+95.4%)	$281 (+132.2%)	0.0%	$4.33	-18.2%	CMN	224633206
CRTO	CRITEO S A	4,900 (+345.5%)	$203 (+361.4%)	0.0%	$38.33	—	Call	226718104
—	WHITING PETE CORP NEW	277,400 (+10.4%)	$2,214 (-6.7%)	0.0%	$16.48	—	Call	966387102
AMKR	AMKOR TECHNOLOGY INC	55,100 (+101.1%)	$325 (+94.6%)	0.0%	$5.97	-15.2%	Call	031652100
LITE	LUMENTUM HLDGS INC	8,460 (+164.4%)	$228 (+225.7%)	0.0%	$19.14	+20.7%	Call	55024U109
—	FINISAR CORP	21,100 (+34.4%)	$385 (+68.9%)	0.0%	$15.25	—	Put	31787A507
—	PROSHARES TR II	42,206 (+5.6%)	$5,765 (+2.8%)	0.0%	$82.64	—	CMN	74347W676
—	DISCOVERY COMMUNICATNS NEW	22,200 (+23.3%)	$636 (+32.5%)	0.0%	$47.17	—	Put	25470F104
—	INTERSIL CORP	25,300 (+76.9%)	$338 (+85.7%)	0.0%	$11.30	—	Call	46069S109
—	GENERAL CABLE CORP DEL NEW	17,500 (+307.0%)	$214 (+269.0%)	0.0%	$13.18	—	Call	369300108
—	ZYNGA INC	312,600 (+50.1%)	$713 (+27.8%)	0.0%	$2.94	—	Put	98986T108
—	CARRIZO OIL & GAS INC	18,100 (+32.1%)	$560 (+38.3%)	0.0%	$46.57	—	Put	144577103
BBD	BANCO BRADESCO S A	45,500 (+19.2%)	$339 (+84.2%)	0.0%	$7.52	—	Call	059460303
FRBKQ	REPUBLIC FIRST BANCORP INC	69,085 (+119.2%)	$291 (+114.0%)	0.0%	$3.87	+7.2%	CMN	760416107
—	CHINA MING YANG WIND PWR GRO	83,377 (+325.7%)	$200 (+344.4%)	0.0%	$2.50	—	CMN	16951C108
AWK	AMERICAN WTR WKS CO INC NEW	5,600 (+43.6%)	$386 (+65.7%)	0.0%	$49.26	+9.3%	Put	030420103
—	CNOOC LTD	3,000 (+57.9%)	$351 (+77.3%)	0.0%	$151.88	—	Put	126132109
—	LIFELOCK INC	90,096 (+38.2%)	$1,088 (+16.2%)	0.0%	$12.54	—	CMN	53224V100
CCRN	CROSS CTRY HEALTHCARE INC	34,434 (+127.3%)	$400 (+61.3%)	0.0%	$13.09	-2.9%	CMN	227483104
—	FIRST FINANCIAL NORTHWEST IN	36,881 (+53.6%)	$486 (+44.6%)	0.0%	$12.66	—	CMN	32022K102
—	VOLTARI CORP	66,555 (+196.8%)	$262 (+133.9%)	0.0%	$4.40	—	CMN	92870X309
OFG	OFG BANCORP	550,230 (+8.9%)	$3,847 (+4.0%)	0.0%	$15.16	-59.7%	CMN	67103X102
—	NEENAH PAPER INC	30,345 (+6.3%)	$1,932 (+8.4%)	0.0%	$52.65	—	CMN	640079109
—	ATLANTIC TELE NETWORK INC	17,021 (+16.6%)	$1,291 (+13.0%)	0.0%	$61.15	—	CMN	049079205
—	ZAGG INC	109,778 (+43.0%)	$989 (+17.7%)	0.0%	$9.09	—	CMN	98884U108
LOCO	EL POLLO LOCO HLDGS INC	13,591 (+438.0%)	$181 (+465.6%)	0.0%	$15.08	-16.6%	CMN	268603107
—	GAIAM INC	37,903 (+148.4%)	$243 (+155.8%)	0.0%	$6.46	—	CMN	36268Q103
APOG	APOGEE ENTERPRISES INC	70,534 (+4.1%)	$3,095 (+5.0%)	0.0%	$42.80	-23.8%	CMN	037598109
TRN	TRINITY INDS INC	48,500 (+12.8%)	$888 (-14.0%)	0.0%	$14.73	-30.6%	Put	896522109
AGO	ASSURED GUARANTY LTD	2,161,253 (+4.2%)	$54,680 (-0.3%)	0.0%	$21.24	-2.3%	CMN	G0585R106
—	REX ENERGY CORPORATION	1,318,698 (+59.3%)	$1,013 (+16.6%)	0.0%	$3.25	—	CMN	761565100
HIG	HARTFORD FINL SVCS GROUP INC	20,200 (+11.6%)	$931 (+18.3%)	0.0%	$24.79	+37.0%	Call	416515104
—	INTERVAL LEISURE GROUP INC	56,586 (+31.3%)	$817 (+21.4%)	0.0%	$18.92	—	CMN	46113M108
—	FIRST CASH FINL SVCS INC	12,896 (+7.3%)	$594 (+32.0%)	0.0%	$46.56	—	CMN	31942D107
—	FREDS INC	22,717 (+91.5%)	$338 (+74.2%)	0.0%	$13.69	—	CMN	356108100
—	RED LION HOTELS CORP	28,461 (+107.3%)	$240 (+150.0%)	0.0%	$7.64	—	CMN	756764106
—	FORTRESS BIOTECH INC	57,548 (+369.1%)	$178 (+423.5%)	0.0%	$3.15	—	CMN	34960Q109
NDAQ	NASDAQ INC	3,100 (+181.8%)	$206 (+221.9%)	0.0%	$18.24	-3.8%	Call	631103108
—	INTEROIL CORP	12,400 (+53.1%)	$395 (+54.9%)	0.0%	$34.91	—	Call	460951106
—	JAMBA INC	162,860 (+2.1%)	$2,013 (-6.5%)	0.0%	$15.28	—	CMN	47023A309
CBRE	CBRE GROUP INC	9,500 (+143.6%)	$274 (+103.0%)	0.0%	$21.13	+30.2%	Put	12504L109
TRN	TRINITY INDS INC	57,500 (+15.9%)	$1,053 (-11.6%)	0.0%	$14.73	-30.6%	Call	896522109
—	TROVAGENE INC	213,447 (+34.9%)	$993 (+16.1%)	0.0%	$8.47	—	CMN	897238309
—	WESTPORT INNOVATIONS INC	106,382 (+52.5%)	$278 (+97.2%)	0.0%	$4.29	—	CMN	960908309
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000 (+33.3%)	$850 (-13.7%)	0.0%	$7.93	+24.0%	Call	69404D108
—	NEW SR INVT GROUP INC	52,378 (+28.0%)	$539 (+33.4%)	0.0%	$14.15	—	CMN	648691103
—	POTBELLY CORP	18,981 (+80.3%)	$258 (+109.8%)	0.0%	$12.70	—	CMN	73754Y100
—	ENCORE CAP GROUP INC	224,000 (+409.1%)	$173 (+355.3%)	0.0%	$0.79	—	CNV	292554AF9
—	JUNO THERAPEUTICS INC	15,400 (+49.5%)	$587 (+29.6%)	0.0%	$43.49	—	Call	48205A109
—	ADVANCED SEMICONDUCTOR ENGR	69,121 (+45.2%)	$404 (+49.6%)	0.0%	$6.06	—	CMN	00756M404
—	TANGOE INC	49,866 (+61.5%)	$393 (+51.7%)	0.0%	$8.19	—	CMN	87582Y108
—	ELECTRO RENT CORP	38,434 (+59.3%)	$356 (+60.4%)	0.0%	$13.40	—	CMN	285218103
HBIO	HARVARD BIOSCIENCE INC	57,373 (+399.4%)	$173 (+332.5%)	0.0%	$3.19	-11.3%	CMN	416906105
CROX	CROCS INC	35,100 (+74.6%)	$338 (+64.1%)	0.0%	$13.93	-33.2%	Call	227046109
—	SECOND SIGHT MED PRODS INC	68,951 (+101.8%)	$333 (+65.7%)	0.0%	$5.97	—	CMN	81362J100
FMC	F M C CORP	5,000 (+177.8%)	$202 (+188.6%)	0.0%	$40.65	-36.5%	Call	302491303
—	LEVEL 3 COMMUNICATIONS INC	6,400 (+68.4%)	$338 (+63.3%)	0.0%	$50.94	—	Put	52729N308
—	RUDOLPH TECHNOLOGIES INC	34,723 (+43.5%)	$474 (+37.8%)	0.0%	$12.39	—	CMN	781270103
ITIC	INVESTORS TITLE CO	4,710 (+57.5%)	$429 (+43.5%)	0.0%	$84.42	+4.5%	CMN	461804106
NX	QUANEX BUILDING PRODUCTS COR	20,791 (+87.5%)	$361 (+56.3%)	0.0%	$15.94	-3.6%	CMN	747619104
—	RITCHIE BROS AUCTIONEERS	6,700 (+219.0%)	$181 (+254.9%)	0.0%	$25.23	—	Put	767744105
IMMR	IMMERSION CORP	36,389 (+147.1%)	$301 (+75.0%)	0.0%	$9.20	-10.1%	CMN	452521107
GSBC	GREAT SOUTHN BANCORP INC	17,819 (+50.9%)	$662 (+24.0%)	0.0%	$33.55	+15.6%	CMN	390905107
SAP	SAP SE	6,600 (+29.4%)	$531 (+31.8%)	0.0%	$69.89	—	Call	803054204
ABBNY	ABB LTD	22,100 (+30.0%)	$429 (+42.5%)	0.0%	$22.52	—	Call	000375204
NG	NOVAGOLD RES INC	58,800 (+47.0%)	$296 (+76.2%)	0.0%	$3.67	+25.6%	Put	66987E206
—	EXONE CO	18,600 (+60.3%)	$244 (+110.3%)	0.0%	$20.33	—	Put	302104104
OMC	OMNICOM GROUP INC	2,000 (+300.0%)	$166 (+336.8%)	0.0%	$49.81	+8.0%	Put	681919106
—	ONEBEACON INSURANCE GROUP LT	56,855 (+18.1%)	$724 (+21.3%)	0.0%	$13.04	—	CMN	G67742109
TITN	TITAN MACHY INC	68,394 (+12.5%)	$790 (+19.0%)	0.0%	$13.18	-25.4%	CMN	88830R101
—	LEE ENTERPRISES INC	208,577 (+40.7%)	$375 (+50.6%)	0.0%	$2.84	—	CMN	523768109
III	INFORMATION SERVICES GROUP I	47,284 (+186.9%)	$186 (+210.0%)	0.0%	$3.09	-6.1%	CMN	45675Y104
GTY	GETTY RLTY CORP NEW	23,449 (+18.3%)	$465 (+36.8%)	0.0%	$16.97	—	CMN	374297109
MSEX	MIDDLESEX WATER CO	12,099 (+29.3%)	$373 (+50.4%)	0.0%	$22.34	+26.9%	CMN	596680108
UIS	UNISYS CORP	41,400 (+135.2%)	$319 (+64.4%)	0.0%	$15.95	-40.3%	Call	909214306
FLWS	1 800 FLOWERS COM	29,379 (+100.6%)	$232 (+116.8%)	0.0%	$7.34	+2.1%	CMN	68243Q106
—	CLAYMORE EXCHANGE TRD FD TR	179,300 (+4.6%)	$4,020 (-3.0%)	0.0%	$27.24	—	CMN	18383Q853
—	PANHANDLE OIL AND GAS INC	18,002 (+55.0%)	$312 (+66.0%)	0.0%	$21.53	—	CMN	698477106
CODI	COMPASS DIVERSIFIED HOLDINGS	108,349 (+9.4%)	$1,696 (+7.8%)	0.0%	$9.69	-19.8%	CMN	20451Q104
STBA	S & T BANCORP INC	53,225 (+9.8%)	$1,371 (-8.2%)	0.0%	$22.89	+14.7%	CMN	783859101
OEC	ORION ENGINEERED CARBONS S A	23,246 (+42.8%)	$328 (+60.0%)	0.0%	$15.95	-21.2%	CMN	L72967109
—	ARC DOCUMENT SOLUTIONS INC	45,245 (+147.8%)	$204 (+151.9%)	0.0%	$6.37	—	CMN	00191G103
LDOS	LEIDOS HLDGS INC	3,800 (+216.7%)	$191 (+180.9%)	0.0%	$28.99	+2.7%	Call	525327102
—	AXIALL CORP	7,400 (+196.0%)	$162 (+315.4%)	0.0%	$39.56	—	Put	05463D100
—	BLACKROCK CAPITAL INVESTMENT	58,645 (+28.4%)	$552 (+28.4%)	0.0%	$9.41	—	CMN	092533108
—	ASCENT CAP GROUP INC	30,593 (+54.5%)	$453 (+36.9%)	0.0%	$16.04	—	CMN	043632108
—	AGENUS INC	49,483 (+167.9%)	$206 (+145.2%)	0.0%	$5.77	—	CMN	00847G705
ARCO	ARCOS DORADOS HOLDINGS INC	54,601 (+101.1%)	$205 (+144.0%)	0.0%	$6.40	-61.6%	CMN	G0457F107
UCTT	ULTRA CLEAN HLDGS INC	32,508 (+211.1%)	$174 (+228.3%)	0.0%	$5.84	-13.3%	CMN	90385V107
SCHA	SCHWAB STRATEGIC TR	74,241 (+3.3%)	$3,864 (+3.2%)	0.0%	$50.83	—	CMN	808524607
—	GENERAL CABLE CORP DEL NEW	16,800 (+166.7%)	$205 (+141.2%)	0.0%	$13.18	—	Put	369300108
—	REYNOLDS AMERICAN INC	24,038 (+1.8%)	$1,209 (+10.9%)	0.0%	$47.76	—	Call	761713106
PBI	PITNEY BOWES INC	24,700 (+23.5%)	$532 (+28.8%)	0.0%	$19.94	-4.7%	Put	724479100
—	INTRAWEST RESORTS HLDGS INC	50,523 (+26.4%)	$432 (+38.0%)	0.0%	$10.10	—	CMN	46090K109
NGS	NATURAL GAS SERVICES GROUP	14,953 (+63.7%)	$323 (+58.3%)	0.0%	$21.21	-11.3%	CMN	63886Q109
—	NEOPHOTONICS CORP	18,372 (+43.8%)	$258 (+85.6%)	0.0%	$8.48	—	CMN	64051T100
CAKE	CHEESECAKE FACTORY INC	3,200 (+190.9%)	$170 (+233.3%)	0.0%	$38.07	+5.5%	Put	163072101
SAN	BANCO SANTANDER SA	77,100 (+71.0%)	$336 (+52.7%)	0.0%	$8.18	—	Put	05964H105
TG	TREDEGAR CORP	25,936 (+20.6%)	$408 (+39.2%)	0.0%	$11.68	-35.2%	CMN	894650100
—	ACELRX PHARMACEUTICALS INC	58,873 (+244.7%)	$181 (+174.2%)	0.0%	$3.55	—	CMN	00444T100
NRTSF	NOBILIS HEALTH CORP	56,894 (+151.7%)	$178 (+182.5%)	0.0%	$3.84	-32.6%	CMN	65500B103
—	PARAMOUNT GROUP INC	189,787 (+9.4%)	$3,027 (-3.6%)	0.0%	$18.19	—	CMN	69924R108
—	PHI INC	17,497 (+32.4%)	$331 (+52.5%)	0.0%	$17.03	—	CMN	69336T205
—	SANTANDER CONSUMER USA HDG I	11,900 (+1600.0%)	$125 (+1036.4%)	0.0%	$18.56	—	Call	80283M101
BOX	BOX INC	34,200 (+56.2%)	$419 (+36.9%)	0.0%	$16.29	-30.3%	Call	10316T104
GATX	GATX CORP	3,700 (+146.7%)	$176 (+175.0%)	0.0%	$41.04	-17.0%	Put	361448103
XNCR	XENCOR INC	44,155 (+33.8%)	$593 (+23.0%)	0.0%	$16.18	-26.9%	CMN	98401F105
AMP	AMERIPRISE FINL INC	10,000 (+28.2%)	$940 (+13.3%)	0.0%	$82.04	-11.2%	Call	03076C106
—	TCP CAP CORP	22,823 (+38.4%)	$340 (+47.8%)	0.0%	$15.93	—	CMN	87238Q103
—	GW PHARMACEUTICALS PLC	4,600 (+43.8%)	$332 (+49.5%)	0.0%	$69.68	—	Call	36197T103
—	SPECTRANETICS CORP	22,000 (+58.3%)	$319 (+52.6%)	0.0%	$12.79	—	Call	84760C107
TS	TENARIS S A	11,900 (+52.6%)	$295 (+58.6%)	0.0%	$31.64	—	Call	88031M109
—	THRESHOLD PHARMACEUTICAL INC	291,601 (+461.8%)	$134 (+436.0%)	0.0%	$1.11	—	CMN	885807206
—	CURRENCYSHARES CDN DLR TR	18,203 (+1.9%)	$1,389 (+8.4%)	0.0%	$79.52	—	CMN	23129X105
—	AIRCASTLE LTD	60,002 (+2.3%)	$1,334 (+8.8%)	0.0%	$17.38	—	CMN	G0129K104
—	LABORATORY CORP AMER HLDGS	6,300 (+23.5%)	$738 (+17.0%)	0.0%	$101.48	—	Put	50540R409
—	JIAYUAN COM INTL LTD	26,900 (+115.2%)	$200 (+115.1%)	0.0%	$6.84	—	CMN	477374102
SEB	SEABOARD CORP	236 (+13.5%)	$708 (+17.6%)	0.0%	$2544.45	+7.9%	CMN	811543107
—	COVANTA HLDG CORP	8,300 (+277.3%)	$140 (+311.8%)	0.0%	$18.14	—	Put	22282E102
AVB	AVALONBAY CMNTYS INC	5,200 (+8.3%)	$989 (+11.9%)	0.0%	$120.04	+5.3%	Put	053484101
—	ENERGOUS CORP	28,083 (+24.1%)	$284 (+58.7%)	0.0%	$10.31	—	CMN	29272C103
—	LUBYS INC	36,911 (+118.6%)	$179 (+138.7%)	0.0%	$5.10	—	CMN	549282101
—	PROSPECT CAPITAL CORPORATION	2,766,000 (+6.5%)	$2,572 (+4.2%)	0.0%	$1.03	—	CNV	74348TAM4
—	PROSHARES TR II	14,077 (+53.1%)	$696 (+17.4%)	0.0%	$63.94	—	CMN	74347W114
—	INFINERA CORPORATION	34,200 (+39.0%)	$549 (+23.1%)	0.0%	$15.65	—	Call	45667G103
NHC	NATIONAL HEALTHCARE CORP	5,830 (+38.3%)	$363 (+39.6%)	0.0%	$64.10	-2.8%	CMN	635906100
MGNX	MACROGENICS INC	16,794 (+145.6%)	$315 (+48.6%)	0.0%	$24.85	-23.4%	CMN	556099109
—	500 COM LTD	9,400 (+248.1%)	$157 (+190.7%)	0.0%	$17.11	—	Call	33829R100
AZN	ASTRAZENECA PLC	2,008,401 (+20.3%)	$56,555 (-0.2%)	0.0%	$39.32	—	CMN	046353108
—	GRAN TIERRA ENERGY INC	104,206 (+46.3%)	$257 (+65.8%)	0.0%	$2.77	—	CMN	38500T101
OSK	OSHKOSH CORP	4,800 (+100.0%)	$196 (+108.5%)	0.0%	$34.05	-10.9%	Put	688239201
—	PATTERSON COMPANIES INC	4,300 (+95.5%)	$200 (+102.0%)	0.0%	$43.47	—	Put	703395103
—	LIBERTY GLOBAL PLC	66,562 (+23.3%)	$2,334 (+4.5%)	0.0%	$34.16	—	CMN	G5480U138
OSG	AMBAC FINL GROUP INC	10,700 (+118.4%)	$169 (+144.9%)	0.0%	$19.14	-24.4%	Call	023139884
—	DUPONT FABROS TECHNOLOGY INC	3,400 (+183.3%)	$138 (+263.2%)	0.0%	$29.09	—	Put	26613Q106
—	SPDR INDEX SHS FDS	26,324 (+16.3%)	$1,147 (+9.4%)	0.0%	$47.77	—	CMN	78463X830
—	GENERAL COMMUNICATION INC	126,983 (+12.7%)	$2,327 (+4.4%)	0.0%	$14.23	—	CMN	369385109
AXGN	AXOGEN INC	47,492 (+51.5%)	$255 (+62.4%)	0.0%	$4.07	+24.7%	CMN	05463X106
NPKI	NEWPARK RES INC	143,988 (+44.6%)	$622 (+18.5%)	0.0%	$7.52	-43.1%	CMN	651718504
IBCP	INDEPENDENT BANK CORP MICH	23,314 (+46.9%)	$339 (+40.1%)	0.0%	$7.79	+32.4%	CMN	453838609
—	CHIASMA INC	17,407 (+33.7%)	$159 (-37.6%)	0.0%	$17.16	—	CMN	16706W102
—	EV ENERGY PARTNERS LP	72,908 (+352.1%)	$141 (+213.3%)	0.0%	$5.31	—	CMN	26926V107
—	FORTRESS TRANS INFRST INVS L	88,979 (+2.3%)	$885 (-9.7%)	0.0%	$17.95	—	CMN	34960P101
—	LION BIOTECHNOLOGIES INC	51,064 (+140.4%)	$259 (+57.9%)	0.0%	$5.56	—	CMN	53619R102
—	NRG YIELD INC	64,107 (+15.6%)	$913 (+11.5%)	0.0%	$20.86	—	CMN	62942X405
RDNT	RADNET INC	59,260 (+91.0%)	$286 (+49.0%)	0.0%	$5.89	-5.5%	CMN	750491102
—	RTI SURGICAL INC	58,132 (+65.5%)	$233 (+67.6%)	0.0%	$4.08	—	CMN	74975N105
AMN	AMN HEALTHCARE SERVICES INC	3,900 (+225.0%)	$131 (+254.1%)	0.0%	$28.31	+1.0%	Call	001744101
—	U S CONCRETE INC	4,940 (+29.4%)	$294 (+46.3%)	0.0%	$54.19	—	CMN	90333L201
—	E-COMMERCE CHINA DANGDANG IN	27,447 (+92.0%)	$196 (+90.3%)	0.0%	$8.94	—	CMN	26833A105
—	MICRON TECHNOLOGY INC	303,000 (+1.0%)	$379 (-19.5%)	0.0%	$2.00	—	CNV	595112AW3
GOGO	GOGO INC	20,800 (+170.1%)	$229 (+67.2%)	0.0%	$17.01	-25.5%	Put	38046C109
—	CIFC LLC	22,805 (+81.7%)	$162 (+131.4%)	0.0%	$7.13	—	CMN	12547R105
—	AXCELIS TECHNOLOGIES INC	41,408 (+350.2%)	$116 (+383.3%)	0.0%	$2.67	—	CMN	054540109
—	GUESS INC	44,600 (+12.9%)	$837 (+12.2%)	0.0%	$20.58	—	Call	401617105
STT	STATE STR CORP	14,200 (+2.2%)	$831 (-9.9%)	0.0%	$45.12	-5.5%	Put	857477103
FDIS	FIDELITY	11,695 (+31.8%)	$363 (+33.5%)	0.0%	$30.71	—	CMN	316092204
PKX	POSCO	4,600 (+27.8%)	$218 (+71.7%)	0.0%	$47.58	—	Put	693483109
—	OUTERWALL INC	85,800 (+1.7%)	$3,174 (+2.9%)	0.0%	$56.01	—	Put	690070107
—	AMERICAN CAPITAL AGENCY CORP	25,200 (+15.1%)	$469 (+23.4%)	0.0%	$20.25	—	Put	02503X105
CBZ	CBIZ INC	46,439 (+20.6%)	$469 (+23.4%)	0.0%	$9.82	+3.3%	CMN	124805102
OSK	OSHKOSH CORP	10,400 (+20.9%)	$425 (+26.5%)	0.0%	$34.05	-10.9%	Call	688239201
ABUS	ARBUTUS BIOPHARMA CORP	748,731 (+10.9%)	$3,092 (+2.9%)	0.0%	$8.35	-57.2%	CMN	03879J100
CDXS	CODEXIS INC	58,399 (+163.4%)	$182 (+93.6%)	0.0%	$3.64	+5.9%	CMN	192005106
—	PROSHARES TR II	62,128 (+67.3%)	$553 (+18.7%)	0.0%	$19.46	—	CMN	74347W320
EWL	ISHARES INC	162,868 (+2.6%)	$4,842 (-1.7%)	0.0%	$30.92	—	CMN	464286749
—	EPIQ SYS INC	39,413 (+1.9%)	$592 (+17.0%)	0.0%	$16.98	—	CMN	26882D109
—	AARONS INC	4,300 (+330.0%)	$108 (+390.9%)	0.0%	$27.08	—	Call	002535300
—	AEGERION PHARMACEUTICALS INC	294,691 (+196.2%)	$1,090 (+8.5%)	0.0%	$12.22	—	CMN	00767E102
GFI	GOLD FIELDS LTD NEW	63,500 (+6.2%)	$250 (+50.6%)	0.0%	$4.11	—	Call	38059T106
USPH	U S PHYSICAL THERAPY INC	16,077 (+20.4%)	$800 (+11.6%)	0.0%	$50.04	-0.7%	CMN	90337L108
—	ENBRIDGE ENERGY PARTNERS L P	17,900 (+68.9%)	$328 (+33.9%)	0.0%	$29.75	—	Put	29250R106
ESINQ	ITT EDUCATIONAL SERVICES INC	63,021 (+110.7%)	$195 (+74.1%)	0.0%	$5.08	-42.7%	CMN	45068B109
—	MENTOR GRAPHICS CORP	127,000 (+164.6%)	$133 (+166.0%)	0.0%	$1.13	—	CNV	587200AK2
AG	FIRST MAJESTIC SILVER CORP	21,800 (+20.4%)	$141 (+139.0%)	0.0%	$4.43	-3.0%	Put	32076V103
MTH	MERITAGE HOMES CORP	12,300 (+13.9%)	$448 (+22.1%)	0.0%	$26.33	-39.5%	Call	59001A102
MTRX	MATRIX SVC CO	57,352 (+26.0%)	$1,015 (+8.6%)	0.0%	$19.36	-6.7%	CMN	576853105
FDN	FIRST TR EXCHANGE TRADED FD	2,700 (+92.9%)	$184 (+76.9%)	0.0%	$64.97	—	Call	33733E302
GAIN	GLADSTONE INVT CORP	22,757 (+117.4%)	$160 (+100.0%)	0.0%	$3.15	-18.5%	CMN	376546107
NWL	NEWELL RUBBERMAID INC	3,400 (+112.5%)	$151 (+112.7%)	0.0%	$25.25	+3.7%	Put	651229106
—	CAPITAL SR LIVING CORP	371,701 (+11.4%)	$6,884 (-1.1%)	0.0%	$20.69	—	CMN	140475104
ERINQ	ERIN ENERGY CORP	200,628 (+115.7%)	$377 (+26.5%)	0.0%	$3.33	-32.0%	CMN	295625107
—	SL GREEN RLTY CORP	2,100 (+90.9%)	$203 (+63.7%)	0.0%	$91.13	—	Call	78440X101
—	EMPRESAS ICA S A DE CV	91,265 (+713.6%)	$88 (+877.8%)	0.0%	$1.23	—	CMN	292448206
NOK	NOKIA CORP	1,296,118 (+20.0%)	$7,660 (+1.0%)	0.0%	$6.34	—	CMN	654902204
—	SHIP FINANCE INTERNATIONAL L	111,978 (+25.6%)	$1,555 (+5.3%)	0.0%	$15.30	—	CMN	G81075106
—	MAGICJACK VOCALTEC LTD	52,728 (+85.7%)	$346 (+29.1%)	0.0%	$7.90	—	CMN	M6787E101
—	MINERVA NEUROSCIENCES INC	44,786 (+38.2%)	$275 (+39.6%)	0.0%	$5.98	—	CMN	603380106
TPH	TRI POINTE GROUP INC	7,000 (+2233.3%)	$82 (+1950.0%)	0.0%	$14.53	-27.3%	Put	87265H109
—	MALLINCKRODT PUB LTD CO	38,600 (+25.9%)	$2,365 (+3.4%)	0.0%	$86.57	—	Put	G5785G107
PROV	PROVIDENT FINL HLDGS INC	18,072 (+47.9%)	$308 (+33.3%)	0.0%	$15.84	+11.6%	CMN	743868101
MTH	MERITAGE HOMES CORP	11,500 (+13.9%)	$419 (+22.2%)	0.0%	$26.33	-39.5%	Put	59001A102
—	BOINGO WIRELESS INC	25,764 (+38.4%)	$199 (+61.8%)	0.0%	$7.35	—	CMN	09739C102
—	ACCELERATE DIAGNOSTICS INC	11,556 (+2.8%)	$166 (-31.4%)	0.0%	$21.33	—	CMN	00430H102
—	TELETECH HOLDINGS INC	30,987 (+10.2%)	$860 (+9.6%)	0.0%	$20.95	—	CMN	879939106
DSGX	DESCARTES SYS GROUP INC	34,618 (+15.7%)	$675 (+12.5%)	0.0%	$16.21	+8.4%	CMN	249906108
—	LEGG MASON INC	10,300 (+43.1%)	$357 (+26.6%)	0.0%	$41.38	—	Put	524901105
—	LEGG MASON INC	10,600 (+41.3%)	$368 (+25.2%)	0.0%	$41.38	—	Call	524901105
—	NEW YORK CMNTY BANCORP INC	36,700 (+17.3%)	$584 (+14.3%)	0.0%	$15.26	—	Put	649445103
—	MERIDIAN BANCORP INC MD	26,238 (+26.8%)	$365 (+25.0%)	0.0%	$13.75	—	CMN	58958U103
—	TRANSCANADA CORP	5,500 (+25.0%)	$216 (+51.0%)	0.0%	$42.55	—	Call	89353D107
NTES	NETEASE INC	36,600 (+28.0%)	$5,255 (+1.4%)	0.0%	$114.50	—	Put	64110W102
IMCB	ISHARES TR	2,749 (+20.3%)	$399 (+22.0%)	0.0%	$140.67	—	CMN	464288208
SIL	GLOBAL X FDS	8,161 (+4.7%)	$216 (+50.0%)	0.0%	$18.83	—	CMN	37954Y848
—	ALEXZA PHARMACEUTICALS INC	432,822 (+7.5%)	$210 (-25.5%)	0.0%	$4.46	—	CMN	015384209
—	AMYRIS INC	101,704 (+302.3%)	$113 (+175.6%)	0.0%	$1.36	—	CMN	03236M101
KMPR	KEMPER CORP DEL	164,561 (+27.8%)	$4,866 (+1.5%)	0.0%	$35.81	-16.2%	CMN	488401100
ARAY	ACCURAY INC	297,582 (+12.1%)	$1,720 (-4.0%)	0.0%	$6.56	-15.6%	CMN	004397105
MGA	MAGNA INTL INC	8,700 (+16.0%)	$374 (+23.0%)	0.0%	$32.76	-15.3%	Call	559222401
—	FLEX PHARMA INC	23,942 (+54.7%)	$263 (+36.3%)	0.0%	$11.95	—	CMN	33938A105
WWD	WOODWARD INC	2,300 (+130.0%)	$120 (+140.0%)	0.0%	$41.99	+6.5%	Call	980745103
UIS	UNISYS CORP	11,400 (+612.5%)	$88 (+388.9%)	0.0%	$15.95	-40.3%	Put	909214306
—	TOTAL S A	60,300 (+1.5%)	$2,739 (+2.6%)	0.0%	$58.24	—	Put	89151E109
SMP	STANDARD MTR PRODS INC	23,836 (+1.3%)	$826 (-7.7%)	0.0%	$37.92	-9.0%	CMN	853666105
—	DIREXION SHS ETF TR	28,400 (+268.8%)	$694 (-9.0%)	0.0%	$113.55	—	Put	25490K836
—	EVINE LIVE INC	170,497 (+133.1%)	$199 (+53.1%)	0.0%	$2.04	—	CMN	300487105
—	PIONEER ENERGY SVCS CORP	424,936 (+6.4%)	$935 (+7.8%)	0.0%	$9.32	—	CMN	723664108
—	DESTINATION MATERNITY CORP	39,300 (+70.4%)	$269 (+33.8%)	0.0%	$11.20	—	CMN	25065D100
HMY	HARMONY GOLD MNG LTD	20,800 (+133.7%)	$76 (+850.0%)	0.0%	$1.18	—	Put	413216300
TLYS	TILLYS INC	29,990 (+48.9%)	$201 (+50.0%)	0.0%	$4.32	+1.2%	CMN	886885102
AEE	AMEREN CORP	2,800 (+64.7%)	$140 (+91.8%)	0.0%	$31.78	+8.5%	Call	023608102
IAG	IAMGOLD CORP	53,400 (+49.2%)	$118 (+131.4%)	0.0%	$2.75	-29.2%	Put	450913108
—	POWERSHARES ETF TR II	56,269 (+9.8%)	$1,860 (-3.4%)	0.0%	$27.45	—	CMN	73937B746
—	ENBRIDGE ENERGY PARTNERS L P	25,500 (+10.4%)	$467 (-12.4%)	0.0%	$29.75	—	Call	29250R106
—	CALUMET SPECIALTY PRODS PTNR	16,100 (+25.8%)	$189 (-25.9%)	0.0%	$22.94	—	Put	131476103
EXTR	EXTREME NETWORKS INC	58,195 (+106.8%)	$181 (+57.4%)	0.0%	$3.50	-12.2%	CMN	30226D106
HURN	HURON CONSULTING GROUP INC	12,680 (+11.9%)	$738 (+9.7%)	0.0%	$48.72	+13.3%	CMN	447462102
LPG	DORIAN LPG LTD	21,912 (+83.3%)	$206 (+46.1%)	0.0%	$13.24	-22.0%	CMN	Y2106R110
SEE	SEALED AIR CORP NEW	8,400 (+10.5%)	$403 (+18.9%)	0.0%	$24.90	+48.4%	Call	81211K100
—	SOUTHERN NATL BANCORP OF VA	30,143 (+33.7%)	$359 (+21.7%)	0.0%	$10.32	—	CMN	843395104
—	MCDERMOTT INTL INC	68,900 (+5.7%)	$282 (+29.4%)	0.0%	$4.23	—	Call	580037109
—	GENCO SHIPPING & TRADING LTD	79,868 (+3.4%)	$51 (-55.7%)	0.0%	$3.81	—	CMN	Y2685T115
ILCG	ISHARES TR	48,716 (+3.0%)	$5,755 (+1.1%)	0.0%	$118.47	—	CMN	464287119
LYTS	LSI INDS INC	133,549 (+8.1%)	$1,569 (+4.2%)	0.0%	$8.40	+29.6%	CMN	50216C108
DSX	DIANA SHIPPING INC	32,253 (+499.8%)	$86 (+273.9%)	0.0%	$1.95	-20.4%	CMN	Y2066G104
—	POWERSHARES ETF TRUST	99,711 (+1.5%)	$2,190 (+2.9%)	0.0%	$21.89	—	CMN	73935X575
—	SEACOR HOLDINGS INC	12,412 (+6.2%)	$676 (+10.1%)	0.0%	$61.48	—	CMN	811904101
—	PROSHARES TR II	24,178 (+46.7%)	$282 (+28.2%)	0.0%	$13.23	—	CMN	74347W361
—	RAIT FINANCIAL TRUST	65,380 (+23.9%)	$205 (+43.4%)	0.0%	$5.54	—	CMN	749227609
—	FIVE STAR QUALITY CARE INC	80,038 (+4.1%)	$183 (-25.3%)	0.0%	$3.07	—	CMN	33832D106
UNM	UNUM GROUP	5,900 (+63.9%)	$182 (+51.7%)	0.0%	$31.53	-7.0%	Call	91529Y106
PZZA	PAPA JOHNS INTL INC	2,500 (+92.3%)	$135 (+84.9%)	0.0%	$43.66	-2.4%	Call	698813102
—	NORDIC AMERN OFFSHORE LTD	25,650 (+152.8%)	$115 (+117.0%)	0.0%	$4.78	—	CMN	Y6366T112
—	VERIFONE SYS INC	3,900 (+129.4%)	$110 (+129.2%)	0.0%	$35.47	—	Put	92342Y109
GDDY	GODADDY INC	24,800 (+7.4%)	$802 (+8.2%)	0.0%	$27.22	+10.5%	Call	380237107
KEY	KEYCORP NEW	65,900 (+10.4%)	$728 (-7.5%)	0.0%	$8.67	-14.2%	Put	493267108
BZH	BEAZER HOMES USA INC	58,800 (+18.1%)	$513 (-10.3%)	0.0%	$17.58	-52.7%	Call	07556Q881
SGI	TEMPUR SEALY INTL INC	6,800 (+1.5%)	$413 (-12.5%)	0.0%	$21.08	-29.8%	Put	88023U101
—	EGALET CORP	40,328 (+103.9%)	$277 (+27.1%)	0.0%	$8.91	—	CMN	28226B104
—	CLAYMORE EXCHANGE TRD FD TR	70,071 (+3.5%)	$1,809 (+3.3%)	0.0%	$25.86	—	CMN	18383M415
—	2U INC	40,717 (+16.5%)	$920 (-5.9%)	0.0%	$33.79	—	CMN	90214J101
—	QUIDEL CORP	20,473 (+5.6%)	$353 (-14.1%)	0.0%	$19.44	—	CMN	74838J101
—	TRANSCANADA CORP	7,200 (+4.3%)	$283 (+25.8%)	0.0%	$42.55	—	Put	89353D107
BBSI	BARRETT BUSINESS SERVICES IN	7,270 (+18.5%)	$209 (-21.7%)	0.0%	$13.09	-43.2%	CMN	068463108
—	KCAP FINL INC	30,868 (+135.6%)	$111 (+109.4%)	0.0%	$3.79	—	CMN	48668E101
EGY	VAALCO ENERGY INC	102,883 (+6.4%)	$97 (-37.4%)	0.0%	$6.05	-83.5%	CMN	91851C201
—	SOHU COM INC	24,700 (+21.1%)	$1,224 (+4.9%)	0.0%	$43.10	—	Put	83408W103
—	ANALOGIC CORP	15,038 (+9.9%)	$1,188 (+5.0%)	0.0%	$81.51	—	CMN	032657207
—	PRGX GLOBAL INC	39,399 (+13.6%)	$186 (+44.2%)	0.0%	$5.73	—	CMN	69357C503
—	CASCADE BANCORP	26,975 (+68.8%)	$154 (+58.8%)	0.0%	$5.92	—	CMN	147154207
—	STONE ENERGY CORP	110,900 (+1419.2%)	$88 (+183.9%)	0.0%	$8.60	—	Call	861642106
AMPH	AMPHASTAR PHARMACEUTICALS IN	49,290 (+31.2%)	$591 (+10.5%)	0.0%	$14.43	-18.3%	CMN	03209R103
TMHC	TAYLOR MORRISON HOME CORP	34,710 (+28.1%)	$490 (+12.9%)	0.0%	$18.76	-29.5%	CMN	87724P106
—	COWEN GROUP INC NEW	66,814 (+29.0%)	$255 (+28.1%)	0.0%	$3.84	—	CMN	223622101
ABEV	AMBEV SA	12,400 (+588.9%)	$64 (+700.0%)	0.0%	$5.29	—	Put	02319V103
HLX	HELIX ENERGY SOLUTIONS GRP I	10,800 (+1250.0%)	$60 (+1400.0%)	0.0%	$10.72	-60.7%	Put	42330P107
—	EARTHLINK HLDGS CORP	959,777 (+32.4%)	$5,442 (+1.0%)	0.0%	$6.29	—	CMN	27033X101
—	POWERSHARES ETF TRUST	14,966 (+13.4%)	$326 (+20.3%)	0.0%	$19.73	—	CMN	73935X732
MFC	MANULIFE FINL CORP	13,100 (+50.6%)	$185 (+42.3%)	0.0%	$15.10	-11.2%	Put	56501R106
—	HOSPITALITY PPTYS TR	6,600 (+43.5%)	$175 (+45.8%)	0.0%	$29.23	—	Call	44106M102
—	HARRIS CORP DEL	1,600 (+100.0%)	$125 (+78.6%)	0.0%	$72.15	—	Put	413875105
—	BLACK DIAMOND INC	25,841 (+84.1%)	$117 (+88.7%)	0.0%	$6.29	—	CMN	09202G101
—	TRIBUNE PUBG CO	24,455 (+67.6%)	$189 (+40.0%)	0.0%	$14.69	—	CMN	896082104
—	SUPERIOR DRILLING PRODS INC	82,503 (+42.1%)	$113 (+91.5%)	0.0%	$4.76	—	CMN	868153107
CLDT	CHATHAM LODGING TR	21,134 (+8.3%)	$453 (+13.3%)	0.0%	$23.62	—	CMN	16208T102
ODFL	OLD DOMINION FGHT LINES INC	3,300 (+10.0%)	$230 (+29.9%)	0.0%	$21.77	-9.6%	Put	679580100
MRSH	MARSH & MCLENNAN COS INC	3,600 (+20.0%)	$219 (+31.9%)	0.0%	$40.26	+17.7%	Call	571748102
—	INVENSENSE INC	52,300 (+9.0%)	$439 (-10.6%)	0.0%	$17.37	—	Call	46123D205
—	BLACKROCK CR ALLCTN INC TR	15,555 (+34.6%)	$195 (+36.4%)	0.0%	$12.76	—	CMN	092508100
—	SPARTAN MTRS INC	31,689 (+34.8%)	$125 (+71.2%)	0.0%	$4.42	—	CMN	846819100
—	COVANTA HLDG CORP	6,900 (+68.3%)	$116 (+81.3%)	0.0%	$18.14	—	Call	22282E102
NVCR	NOVOCURE LTD	4,133 (+1061.0%)	$60 (+650.0%)	0.0%	$15.17	-5.4%	CMN	G6674U108
IYG	ISHARES TR	641,665 (+11.0%)	$52,065 (+0.1%)	0.0%	$67.87	—	CMN	464287770
—	OLD LINE BANCSHARES INC	26,870 (+9.1%)	$484 (+11.8%)	0.0%	$16.05	—	CMN	67984M100
—	ACTUA CORP	25,097 (+63.0%)	$227 (+29.0%)	0.0%	$12.26	—	CMN	005094107
DNOW	NOW INC	11,400 (+19.4%)	$202 (+33.8%)	0.0%	$28.38	-45.8%	Put	67011P100
ARCC	ARES CAP CORP	10,900 (+39.7%)	$162 (+45.9%)	0.0%	$6.51	-17.6%	Call	04010L103
CPRX	CATALYST PHARMACEUTICALS INC	101,855 (+265.1%)	$119 (+75.0%)	0.0%	$1.91	-18.8%	CMN	14888U101
—	STAR BULK CARRIERS CORP	140,863 (+55.7%)	$106 (+92.7%)	0.0%	$1.61	—	CMN	Y8162K121
—	M D C HLDGS INC	4,000 (+110.5%)	$100 (+104.1%)	0.0%	$28.47	—	Call	552676108
—	CURIS INC	50,033 (+381.6%)	$81 (+170.0%)	0.0%	$1.92	—	CMN	231269101
—	ARISTA NETWORKS INC	6,600 (+40.4%)	$416 (+13.7%)	0.0%	$63.69	—	Put	040413106
—	PERFORMANCE SPORTS GROUP LTD	47,772 (+353.0%)	$152 (+49.0%)	0.0%	$4.61	—	CMN	71377G100
SMTC	SEMTECH CORP	4,400 (+76.0%)	$97 (+106.4%)	0.0%	$24.03	-19.9%	Put	816850101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200 (+9.1%)	$328 (+17.6%)	0.0%	$36.35	-53.0%	Call	67103H107
PFG	PRINCIPAL FINL GROUP INC	3,400 (+78.9%)	$134 (+57.6%)	0.0%	$30.21	-12.0%	Put	74251V102
CENX	CENTURY ALUM CO	17,800 (+3.5%)	$125 (+64.5%)	0.0%	$5.83	-5.1%	Put	156431108
—	CLAYMORE EXCHANGE TRD FD TR	30,757 (+7.4%)	$569 (+9.2%)	0.0%	$21.04	—	CMN	18383M506
—	CARBYLAN THERAPEUTICS INC	585,460 (+544.6%)	$377 (+14.6%)	0.0%	$1.65	—	CMN	141384107
PGR	PROGRESSIVE CORP OHIO	4,900 (+25.6%)	$172 (+38.7%)	0.0%	$21.91	+9.7%	Call	743315103
—	UNIT CORP	10,600 (+186.5%)	$93 (+106.7%)	0.0%	$32.63	—	Call	909218109
—	CIVEO CORP CDA	260,275 (+35.0%)	$321 (+17.2%)	0.0%	$1.42	—	CMN	17878Y108
—	HERCULES OFFSHORE INC	54,223 (+41.3%)	$130 (+56.6%)	0.0%	$2.23	—	CMN	427093307
—	PACIFIC ETHANOL INC	37,765 (+37.5%)	$177 (+35.1%)	0.0%	$9.54	—	CMN	69423U305
FMC	F M C CORP	1,700 (+183.3%)	$69 (+200.0%)	0.0%	$40.65	-36.5%	Put	302491303
—	POWERSHS DB MULTI SECT COMM	7,033 (+2.5%)	$283 (+18.9%)	0.0%	$53.89	—	CMN	73936B606
—	BRIGHTCOVE INC	41,050 (+20.6%)	$256 (+21.3%)	0.0%	$6.21	—	CMN	10921T101
RYZ	RYERSON HLDG CORP	31,940 (+11.9%)	$178 (+33.8%)	0.0%	$10.63	-63.4%	CMN	783754104
—	GLOBAL EAGLE ENTMT INC	20,306 (+55.8%)	$173 (+34.1%)	0.0%	$11.90	—	CMN	37951D102
—	DATALINK CORP	13,170 (+17.2%)	$120 (+57.9%)	0.0%	$6.58	—	CMN	237934104
—	KCG HLDGS INC	49,400 (+11.3%)	$590 (+7.9%)	0.0%	$11.23	—	Put	48244B100
—	KRISPY KREME DOUGHNUTS INC	29,537 (+6.8%)	$460 (+10.3%)	0.0%	$16.02	—	CMN	501014104
—	ROYAL BANCSHARES PA INC	132,162 (+15.5%)	$282 (+18.0%)	0.0%	$1.73	—	CMN	780081105
—	BARCLAYS BANK PLC	15,749 (+13.7%)	$402 (+11.7%)	0.0%	$25.22	—	CMN	06739H776
ATRC	ATRICURE INC	19,541 (+18.3%)	$329 (-11.3%)	0.0%	$22.40	-21.4%	CMN	04963C209
TOUR	TUNIU CORP	12,384 (+15.8%)	$129 (-24.6%)	0.0%	$16.11	—	CMN	89977P106
—	GOLDEN MINERALS CO	166,660 (+1.1%)	$75 (+127.3%)	0.0%	$1.45	—	CMN	381119106
—	ISLE OF CAPRI CASINOS INC	126,034 (+1.9%)	$1,764 (+2.4%)	0.0%	$14.92	—	CMN	464592104
LQDT	LIQUIDITY SERVICES INC	117,292 (+17.8%)	$607 (-6.3%)	0.0%	$10.23	-47.8%	CMN	53635B107
HST	HOST HOTELS & RESORTS INC	16,400 (+7.9%)	$274 (+17.6%)	0.0%	$13.69	-26.1%	Put	44107P104
—	DSP GROUP INC	24,631 (+26.2%)	$225 (+22.3%)	0.0%	$8.97	—	CMN	23332B106
—	CIBER INC	72,277 (+127.5%)	$153 (+36.6%)	0.0%	$2.96	—	CMN	17163B102
—	GREEN BANCORP INC	16,555 (+4.3%)	$125 (-24.7%)	0.0%	$13.29	—	CMN	39260X100
FLEX	FLEXTRONICS INTL LTD	4,800 (+220.0%)	$58 (+241.2%)	0.0%	$7.88	+2.0%	Put	Y2573F102
THC	TENET HEALTHCARE CORP	120,000 (+3.5%)	$3,472 (-1.1%)	0.0%	$34.00	-23.5%	Put	88033G407
—	JAMES HARDIE INDS PLC	29,768 (+3.1%)	$406 (+10.9%)	0.0%	$19.84	—	CMN	47030M106
—	LEVEL 3 COMMUNICATIONS INC	6,500 (+16.1%)	$344 (+13.2%)	0.0%	$50.94	—	Call	52729N308
—	ARADIGM CORP	30,301 (+26.7%)	$135 (+42.1%)	0.0%	$7.34	—	CMN	038505400
VGLT	VANGUARD SCOTTSDALE FDS	5,225 (+2.5%)	$420 (+10.2%)	0.0%	$73.22	—	CMN	92206C847
—	FBL FINL GROUP INC	5,726 (+16.5%)	$352 (+12.5%)	0.0%	$39.95	—	CMN	30239F106
—	POWERSHARES ETF TR II	13,692 (+15.0%)	$288 (+15.7%)	0.0%	$20.93	—	CMN	73936T623
—	OVERSEAS SHIPHOLDING GROUP I	51,512 (+136.7%)	$111 (+54.2%)	0.0%	$3.33	—	CMN	69036R400
STKS	THE ONE GROUP HOSPITALITY IN	29,248 (+77.9%)	$88 (+79.6%)	0.0%	$3.49	—	CMN	88338K103
—	RENESOLA LTD	42,143 (+221.2%)	$61 (+177.3%)	0.0%	$1.82	—	CMN	75971T103
—	GENER8 MARITIME INC	136,847 (+39.4%)	$966 (+4.1%)	0.0%	$9.74	—	CMN	Y26889108
SALM	SALEM MEDIA GROUP INC	17,439 (+40.5%)	$100 (+61.3%)	0.0%	$5.17	-11.9%	CMN	794093104
—	ACHAOGEN INC	26,498 (+37.0%)	$73 (-34.2%)	0.0%	$6.64	—	CMN	004449104
—	NIMBLE STORAGE INC	6,200 (+416.7%)	$49 (+345.5%)	0.0%	$16.24	—	Call	65440R101
KODK	EASTMAN KODAK CO	44,188 (+25.5%)	$479 (+8.4%)	0.0%	$20.12	-51.4%	CMN	277461406
—	ATYR PHARMA INC	42,753 (+220.2%)	$168 (+28.2%)	0.0%	$8.49	—	CMN	002120103
—	CLAYMORE EXCHANGE TRD FD TR	21,036 (+13.6%)	$162 (+29.6%)	0.0%	$7.35	—	CMN	18383Q606
—	TREVENA INC	17,680 (+70.6%)	$146 (+33.9%)	0.0%	$7.14	—	CMN	89532E109
—	TOKAI PHARMACEUTICALS INC	19,486 (+16.7%)	$109 (-25.3%)	0.0%	$12.07	—	CMN	88907J107
—	RITCHIE BROS AUCTIONEERS	1,900 (+216.7%)	$51 (+264.3%)	0.0%	$25.23	—	Call	767744105
SABR	SABRE CORP	1,400 (+1300.0%)	$40 (+1233.3%)	0.0%	$26.62	+0.2%	Call	78573M104
—	HARTE-HANKS INC	167,847 (+18.0%)	$425 (-7.8%)	0.0%	$6.16	—	CMN	416196103
—	LA JOLLA PHARMACEUTICAL CO	15,743 (+45.0%)	$329 (+12.3%)	0.0%	$25.44	—	CMN	503459604
—	CALGON CARBON CORP	21,491 (+10.0%)	$301 (-10.7%)	0.0%	$19.28	—	CMN	129603106
—	CSS INDS INC	53,777 (+4.1%)	$1,502 (+2.4%)	0.0%	$22.18	—	CMN	125906107
VGSH	VANGUARD SCOTTSDALE FDS	14,430 (+3.4%)	$883 (+4.1%)	0.0%	$61.11	—	CMN	92206C102
—	ISHARES TR	9,203 (+7.5%)	$336 (+11.6%)	0.0%	$37.95	—	CMN	464288422
—	POWERSHARES DB CMDTY IDX TRA	6,300 (+70.3%)	$84 (+71.4%)	0.0%	$14.15	—	Put	73935S105
HLX	HELIX ENERGY SOLUTIONS GRP I	11,500 (+109.1%)	$64 (+120.7%)	0.0%	$10.72	-60.7%	Call	42330P107
TLOG	TETRALOGIC PHARMACEUTICALS C	54,166 (+110.0%)	$10 (-77.8%)	0.0%	$2.16	-87.2%	CMN	88165U109
—	TERRAFORM GLOBAL INC	109,302 (+108.1%)	$260 (-11.6%)	0.0%	$4.44	—	CMN	88104M101
HTB	HOMETRUST BANCSHARES INC	13,036 (+28.9%)	$239 (+16.6%)	0.0%	$19.27	-5.1%	CMN	437872104
FIS	FIDELITY NATL INFORMATION SV	3,600 (+12.5%)	$228 (+17.5%)	0.0%	$51.98	-2.7%	Put	31620M106
—	TIDEWATER INC	19,800 (+36.6%)	$135 (+33.7%)	0.0%	$34.98	—	Call	886423102
—	INTREPID POTASH INC	22,300 (+10.9%)	$25 (-57.6%)	0.0%	$4.86	—	Call	46121Y102
—	CLAYMORE EXCHANGE TRD FD TR	25,476 (+3.5%)	$615 (+5.7%)	0.0%	$23.67	—	CMN	18383M381
TXT	TEXTRON INC	11,300 (+6.6%)	$412 (-7.4%)	0.0%	$29.31	+18.0%	Call	883203101
WWD	WOODWARD INC	3,500 (+16.7%)	$182 (+22.1%)	0.0%	$41.99	+6.5%	Put	980745103
PCYO	PURECYCLE CORP	19,209 (+69.5%)	$87 (+61.1%)	0.0%	$5.23	-14.1%	CMN	746228303
NLST	NETLIST INC	40,346 (+64.2%)	$55 (+150.0%)	0.0%	$1.29	-9.7%	CMN	64118P109
NVGS	NAVIGATOR HOLDINGS LTD	10,100 (+5.2%)	$163 (+24.4%)	0.0%	$13.91	+1.4%	Call	Y62132108
—	MEDLEY CAP CORP	17,871 (+55.6%)	$118 (+37.2%)	0.0%	$8.53	—	CMN	58503F106
—	SAEXPLORATION HLDGS INC	36,942 (+32.6%)	$25 (-56.1%)	0.0%	$4.01	—	CMN	78636X105
—	ELLIS PERRY INTL INC	101,944 (+1.7%)	$1,877 (+1.7%)	0.0%	$23.15	—	CMN	288853104
—	SUPERVALU INC	32,000 (+42.2%)	$184 (+20.3%)	0.0%	$7.37	—	Call	868536103
ATLC	ATLANTICUS HLDGS CORP	39,627 (+43.9%)	$119 (+35.2%)	0.0%	$3.00	+2.9%	CMN	04914Y102
—	CASTLE BRANDS INC	70,147 (+142.7%)	$66 (+88.6%)	0.0%	$1.08	—	CMN	148435100
—	XOMA CORP DEL	72,497 (+10.4%)	$56 (-35.6%)	0.0%	$3.55	—	CMN	98419J107
GCEC	GS FIN CORP	244,344 (+1.4%)	$3,572 (-0.8%)	0.0%	$17.59	—	CMN	362273104
DOX	AMDOCS LTD	4,200 (+2.4%)	$254 (+13.4%)	0.0%	$42.88	+8.3%	Put	G02602103
GGAL	GRUPO FINANCIERO GALICIA S A	6,500 (+14.0%)	$184 (+19.5%)	0.0%	$22.19	—	Put	399909100
LPL	LG DISPLAY CO LTD	11,882 (+17.5%)	$136 (+28.3%)	0.0%	$12.67	—	CMN	50186V102
—	AEROHIVE NETWORKS INC	24,623 (+34.9%)	$123 (+32.3%)	0.0%	$6.95	—	CMN	007786106
OOMA	OOMA INC	16,474 (+56.5%)	$97 (+44.8%)	0.0%	$8.27	-22.7%	CMN	683416101
—	VBI VACCINES INC	36,440 (+58.1%)	$86 (+53.6%)	0.0%	$2.53	—	CMN	91790E102
—	TENAX THERAPEUTICS INC	26,266 (+2.6%)	$54 (-35.7%)	0.0%	$3.78	—	CMN	88032L100
XLV	SELECT SECTOR SPDR TR	164,600 (+6.0%)	$11,157 (-0.3%)	0.0%	$52.16	—	Call	81369Y209
COLL	COLLEGIUM PHARMACEUTICAL INC	60,294 (+47.7%)	$1,094 (-2.6%)	0.0%	$20.13	-9.7%	CMN	19459J104
—	JMP GROUP LLC	33,275 (+25.1%)	$174 (+20.0%)	0.0%	$6.69	—	CMN	46629U107
—	VISTA OUTDOOR INC	2,800 (+7.7%)	$145 (+25.0%)	0.0%	$42.82	—	Put	928377100
AWRE	AWARE INC MASS	20,483 (+41.7%)	$76 (+61.7%)	0.0%	$3.98	-14.2%	CMN	05453N100
BF/A	BROWN FORMAN CORP	17,036 (+4.8%)	$1,818 (+1.6%)	0.0%	$48.85	-46.2%	CMN	115637100
CJESEUR	C&J ENERGY SVCS LTD	499,285 (+224.7%)	$704 (-3.8%)	0.0%	$2.67	—	CMN	G3164Q101
MTB	M & T BK CORP	6,300 (+5.0%)	$699 (-3.9%)	0.0%	$87.44	-6.3%	Call	55261F104
—	ENCORE WIRE CORP	9,037 (+3.4%)	$352 (+8.6%)	0.0%	$43.46	—	CMN	292562105
—	SEQUENOM INC	238,918 (+7.5%)	$337 (-7.7%)	0.0%	$1.86	—	CMN	817337405
—	STONEGATE BK FT LAUDERDALE F	8,034 (+23.9%)	$241 (+13.1%)	0.0%	$32.29	—	CMN	861811107
XYL	XYLEM INC	3,100 (+14.8%)	$127 (+28.3%)	0.0%	$31.89	+2.4%	Put	98419M100
—	MERITOR INC	10,200 (+56.9%)	$82 (+51.9%)	0.0%	$12.35	—	Put	59001K100
OII	OCEANEERING INTL INC	2,200 (+83.3%)	$73 (+62.2%)	0.0%	$39.45	-21.1%	Put	675232102
—	PHH CORP	4,300 (+168.8%)	$54 (+107.7%)	0.0%	$14.66	—	Call	693320202
ANIP	ANI PHARMACEUTICALS INC	15,889 (+27.6%)	$535 (-4.8%)	0.0%	$51.53	-34.2%	CMN	00182C103
—	POWERSHARES DB CMDTY IDX TRA	13,500 (+18.4%)	$179 (+17.8%)	0.0%	$14.15	—	Call	73935S105
—	LADENBURG THALMAN FIN SVCS I	87,543 (+25.0%)	$219 (+13.5%)	0.0%	$2.42	—	CMN	50575Q102
SNFCA	SECURITY NATL FINL CORP	19,954 (+1.7%)	$102 (-20.3%)	0.0%	$4.44	-8.9%	CMN	814785309
—	BLACKHAWK NETWORK HLDGS INC	2,300 (+91.7%)	$79 (+49.1%)	0.0%	$35.90	—	Put	09238E104
—	MORGANS HOTEL GROUP CO	52,999 (+81.1%)	$73 (-26.3%)	0.0%	$4.76	—	CMN	61748W108
—	GENVEC INC	35,549 (+18.0%)	$29 (-47.3%)	0.0%	$1.86	—	CMN	37246C307
—	QAD INC	23,847 (+1.6%)	$507 (+5.2%)	0.0%	$14.14	—	CMN	74727D306
—	IMPERVA INC	2,500 (+56.3%)	$126 (+24.8%)	0.0%	$59.03	—	Call	45321L100
—	HAMPTON ROADS BANKSHARES INC	41,222 (+57.3%)	$73 (+52.1%)	0.0%	$1.83	—	CMN	409321502
—	ON DECK CAP INC	6,000 (+185.7%)	$47 (+113.6%)	0.0%	$17.52	—	Call	682163100
—	NUVEEN DOW 30 DYN OVERWRITE	17,582 (+12.7%)	$248 (+10.7%)	0.0%	$14.41	—	CMN	67075F105
FOXF	FOX FACTORY HLDG CORP	12,208 (+19.7%)	$193 (+14.2%)	0.0%	$17.33	-11.3%	CMN	35138V102
—	EXAMWORKS GROUP INC	900 (+800.0%)	$27 (+800.0%)	0.0%	$39.67	—	Put	30066A105
—	TESCO CORP	13,306 (+4.2%)	$115 (+25.0%)	0.0%	$14.22	—	CMN	88157K101
TCBI	TEXAS CAPITAL BANCSHARES INC	2,000 (+81.8%)	$77 (+42.6%)	0.0%	$39.40	-6.1%	Call	88224Q107
—	PERFUMANIA HLDGS INC	24,327 (+55.9%)	$61 (+60.5%)	0.0%	$4.02	—	CMN	71376C100
—	DOCUMENT SEC SYS INC	301,527 (+54.3%)	$56 (+69.7%)	0.0%	$0.39	—	CMN	25614T101
JBL	JABIL CIRCUIT INC	2,452,348 (+20.9%)	$47,257 (+0.0%)	0.0%	$20.28	-7.8%	CMN	466313103
—	LUXOFT HLDG INC	4,566 (+28.8%)	$251 (-8.1%)	0.0%	$61.47	—	CMN	G57279104
—	XERIUM TECHNOLOGIES INC	42,695 (+151.8%)	$223 (+10.9%)	0.0%	$6.38	—	CMN	98416J118
—	UNILEVER PLC	4,300 (+7.5%)	$194 (+12.8%)	0.0%	$41.47	—	Call	904767704
AKBA	AKEBIA THERAPEUTICS INC	14,227 (+22.5%)	$128 (-14.7%)	0.0%	$9.82	-17.4%	CMN	00972D105
—	DERMA SCIENCES INC	29,575 (+92.7%)	$92 (+31.4%)	0.0%	$5.31	—	CMN	249827502
VNRX	VOLITIONRX LTD	21,386 (+79.3%)	$76 (+40.7%)	0.0%	$3.80	-1.2%	CMN	928661107
SBB	PROSHARES TR	19,626 (+2.5%)	$970 (-2.1%)	0.0%	$51.36	—	CMN	74348A376
—	FLOTEK INDS INC DEL	46,414 (+66.6%)	$340 (+6.6%)	0.0%	$12.66	—	CMN	343389102
—	DICERNA PHARMACEUTICALS INC	31,172 (+97.3%)	$167 (-11.2%)	0.0%	$9.55	—	CMN	253031108
—	JIVE SOFTWARE INC	23,472 (+40.1%)	$89 (+30.9%)	0.0%	$7.52	—	CMN	47760A108
—	BEASLEY BROADCAST GROUP INC	24,941 (+33.1%)	$88 (+31.3%)	0.0%	$4.58	—	CMN	074014101
—	ENERPLUS CORP	20,600 (+17.0%)	$81 (+35.0%)	0.0%	$11.24	—	Put	292766102
—	SODASTREAM INTERNATIONAL LTD	3,700 (+94.7%)	$52 (+67.7%)	0.0%	$15.70	—	Put	M9068E105
—	LIONS GATE ENTMNT CORP	26,500 (+43.2%)	$579 (-3.3%)	0.0%	$35.41	—	Call	535919203
—	COMSTOCK RES INC	605,828 (+134.0%)	$464 (-4.1%)	0.0%	$3.84	—	CMN	205768203
—	ISHARES TR	12,644 (+13.9%)	$291 (+7.4%)	0.0%	$22.74	—	CMN	46434V704
—	PINNACLE FOODS INC DEL	1,600 (+33.3%)	$71 (+39.2%)	0.0%	$42.78	—	Call	72348P104
—	CONSTELLIUM NV	13,300 (+111.1%)	$69 (+40.8%)	0.0%	$5.96	—	Put	N22035104
STWD	STARWOOD PPTY TR INC	3,200 (+60.0%)	$61 (+48.8%)	0.0%	$24.12	—	Put	85571B105
—	BIOLASE INC	37,369 (+8.5%)	$49 (+69.0%)	0.0%	$1.83	—	CMN	090911108
ASC	ARDMORE SHIPPING CORP	41,744 (+58.8%)	$353 (+5.7%)	0.0%	$8.78	-17.6%	CMN	Y0207T100
VEEV	VEEVA SYS INC	10,000 (+25.0%)	$250 (+8.2%)	0.0%	$25.18	-2.7%	Call	922475108
—	ALLIANCE HEALTHCARE SRVCS IN	18,951 (+11.9%)	$136 (-12.3%)	0.0%	$8.94	—	CMN	018606301
—	CORNERSTONE ONDEMAND INC	2,700 (+35.0%)	$88 (+27.5%)	0.0%	$37.54	—	Put	21925Y103
APT	ALPHA PRO TECH LTD	37,228 (+33.8%)	$68 (+38.8%)	0.0%	$2.10	-19.7%	CMN	020772109
—	DEVRY ED GROUP INC	3,300 (+10.0%)	$57 (-25.0%)	0.0%	$20.64	—	Call	251893103
—	ARVINMERITOR INC	58,000 (+56.8%)	$54 (+54.3%)	0.0%	$0.96	—	CNV	043353AH4
—	SILVER STD RES INC	6,900 (+86.5%)	$38 (+100.0%)	0.0%	$6.41	—	Put	82823L106
DHT	DHT HOLDINGS INC	3,500 (+3400.0%)	$20 (+1900.0%)	0.0%	$3.30	-13.7%	Call	Y2065G121
—	ELEVEN BIOTHERAPEUTICS INC	41,826 (+295.2%)	$13 (-59.4%)	0.0%	$1.84	—	CMN	286221106
COF	CAPITAL ONE FINL CORP	58,900 (+4.6%)	$4,082 (+0.4%)	0.0%	$53.87	+2.8%	Put	14040H105
GIFI	GULF ISLAND FABRICATION INC	68,850 (+37.8%)	$540 (+3.4%)	0.0%	$11.36	-23.7%	CMN	402307102
—	LIBERTY ALL STAR EQUITY FD	19,178 (+33.6%)	$95 (+23.4%)	0.0%	$5.71	—	CMN	530158104
—	TECH DATA CORP	1,100 (+10.0%)	$84 (+27.3%)	0.0%	$67.47	—	Put	878237106
SHOO	MADDEN STEVEN LTD	2,200 (+4.8%)	$81 (+28.6%)	0.0%	$26.93	-28.6%	Call	556269108
—	TALLGRASS ENERGY PARTNERS LP	2,100 (+40.0%)	$80 (+29.0%)	0.0%	$43.59	—	Put	874697105
—	ISHARES INC	4,900 (+48.5%)	$44 (+69.2%)	0.0%	$10.75	—	Call	464286830
—	ISHARES TR	2,200 (+120.0%)	$34 (+112.5%)	0.0%	$17.69	—	Put	46434V548
—	CDK GLOBAL INC	500 (+400.0%)	$23 (+360.0%)	0.0%	$46.29	—	Call	12508E101
—	WESTERN REFNG INC	26,000 (+19.8%)	$756 (-2.2%)	0.0%	$41.09	—	Put	959319104
—	CPI CARD GROUP INC	72,292 (+25.7%)	$596 (-2.8%)	0.0%	$10.17	—	CMN	12634H101
—	WISDOMTREE TRUST	10,696 (+5.9%)	$171 (+11.0%)	0.0%	$15.86	—	CMN	97717W653
—	REALNETWORKS INC	21,690 (+29.8%)	$88 (+23.9%)	0.0%	$6.90	—	CMN	75605L708
—	SPARK NETWORKS INC	26,722 (+35.0%)	$59 (-22.4%)	0.0%	$4.64	—	CMN	84651P100
—	QUICKLOGIC CORP	32,392 (+114.7%)	$34 (+100.0%)	0.0%	$1.94	—	CMN	74837P108
—	ACXIOM CORP	1,500 (+114.3%)	$32 (+113.3%)	0.0%	$17.57	—	Put	005125109
—	FIRST LONG IS CORP	417,786 (+5.4%)	$11,907 (+0.1%)	0.0%	$28.23	—	CMN	320734106
—	NEURODERM LTD	104,334 (+19.5%)	$1,473 (-1.1%)	0.0%	$16.57	—	CMN	M74231107
—	ALLEGIANCE BANCSHARES INC	12,235 (+20.0%)	$225 (-6.6%)	0.0%	$22.76	—	CMN	01748H107
—	VASCO DATA SEC INTL INC	7,500 (+25.0%)	$116 (+16.0%)	0.0%	$16.15	—	Call	92230Y104
—	PEREGRINE PHARMACEUTICALS IN	126,423 (+114.4%)	$53 (-23.2%)	0.0%	$0.77	—	CMN	713661304
—	BONANZA CREEK ENERGY INC	29,700 (+147.5%)	$47 (-25.4%)	0.0%	$7.15	—	Call	097793103
—	MOSYS INC	51,589 (+13.4%)	$34 (-32.0%)	0.0%	$3.22	—	CMN	619718109
—	LEGACY RESVS LP	27,032 (+11.7%)	$26 (-38.1%)	0.0%	$1.65	—	CMN	524707304
—	QUANTUM FUEL SYS TECH WORLDW	29,695 (+30.8%)	$2 (-88.2%)	0.0%	$3.41	—	CMN	74765E307
—	EMCORE CORP	32,033 (+33.5%)	$161 (+9.5%)	0.0%	$5.81	—	CMN	290846203
—	MEDGENICS INC	15,018 (+13.5%)	$66 (-17.5%)	0.0%	$7.41	—	CMN	58436Q203
FISV	FISERV INC	500 (+25.0%)	$51 (+37.8%)	0.0%	$41.24	+15.0%	Call	337738108
—	EP ENERGY CORP	5,600 (+115.4%)	$25 (+127.3%)	0.0%	$5.61	—	Call	268785102
—	RICEBRAN TECHNOLOGIES	18,666 (+2.3%)	$21 (-40.0%)	0.0%	$3.75	—	CMN	762831204
—	NXT ID INC	31,092 (+77.2%)	$18 (+350.0%)	0.0%	$1.50	—	CMN	67091J107
—	RETAILMENOT INC	58,979 (+20.6%)	$473 (-2.7%)	0.0%	$11.83	—	CMN	76132B106
—	OI S.A.	697,144 (+51.2%)	$227 (+6.1%)	0.0%	$0.59	—	CMN	670851401
—	IDERA PHARMACEUTICALS INC	38,521 (+33.7%)	$76 (-14.6%)	0.0%	$3.13	—	CMN	45168K306
—	ARES CAP CORP	61,000 (+27.1%)	$61 (+27.1%)	0.0%	$1.03	—	CNV	04010LAD5
—	GULF RESOURCES INC	33,814 (+48.8%)	$54 (+31.7%)	0.0%	$1.63	—	CMN	40251W309
—	MODUSLINK GLOBAL SOLUTIONS I	34,015 (+34.7%)	$50 (-20.6%)	0.0%	$2.60	—	CMN	60786L206
—	TRUETT-HURST INC	17,602 (+59.5%)	$29 (+81.3%)	0.0%	$3.81	—	CMN	897871109
DHT	DHT HOLDINGS INC	2,400 (+2300.0%)	$14 (+1300.0%)	0.0%	$3.30	-13.7%	Put	Y2065G121
—	FIBROCELL SCIENCE INC	32,343 (+58.7%)	$81 (-12.9%)	0.0%	$4.02	—	CMN	315721209
—	HILL INTERNATIONAL INC	16,152 (+50.2%)	$54 (+28.6%)	0.0%	$3.72	—	CMN	431466101
—	HANSEN MEDICAL INC	20,472 (+17.7%)	$53 (+29.3%)	0.0%	$3.58	—	CMN	411307200
—	MICHAELS COS INC	1,800 (+5.9%)	$50 (+31.6%)	0.0%	$26.62	—	Call	59408Q106
UAMY	UNITED STATES ANTIMONY CORP	212,952 (+71.5%)	$48 (+33.3%)	0.0%	$1.42	-82.7%	CMN	911549103
—	SUNSHINE HEART INC	26,688 (+5.5%)	$22 (-35.3%)	0.0%	$2.32	—	CMN	86782U106
—	TERRAFORM GLOBAL INC	5,700 (+23.9%)	$14 (-46.2%)	0.0%	$4.44	—	Call	88104M101
QNST	QUINSTREET INC	149,211 (+28.3%)	$510 (+2.2%)	0.0%	$6.65	-49.0%	CMN	74874Q100
—	FOUNDATION MEDICINE INC	16,912 (+12.1%)	$307 (-3.5%)	0.0%	$20.76	—	CMN	350465100
—	RESOLUTE ENERGY CORP	163,408 (+98.6%)	$83 (+15.3%)	0.0%	$1.58	—	CMN	76116A108
—	DURECT CORP	54,342 (+42.8%)	$73 (-13.1%)	0.0%	$1.75	—	CMN	266605104
—	WIRELESS TELECOM GROUP INC	43,097 (+62.6%)	$57 (+23.9%)	0.0%	$1.93	—	CMN	976524108
—	DETERMINE INC	25,376 (+81.1%)	$47 (+30.6%)	0.0%	$2.25	—	CMN	250660107
—	SYSOREX GLOBAL	69,429 (+29.3%)	$42 (+35.5%)	0.0%	$1.49	—	CMN	87184N203
—	QUALITY SYS INC	2,200 (+57.1%)	$34 (+47.8%)	0.0%	$13.81	—	Put	747582104
—	PROFIRE ENERGY INC	32,758 (+56.1%)	$32 (+52.4%)	0.0%	$1.07	—	CMN	74316X101
—	NOVA LIFESTYLE INC	21,830 (+5.1%)	$26 (-29.7%)	0.0%	$2.16	—	CMN	66979P102
—	JUST ENERGY GROUP INC	2,400 (+500.0%)	$14 (+366.7%)	0.0%	$6.44	—	Put	48213W101
—	JUST ENERGY GROUP INC	2,000 (+900.0%)	$12 (+1100.0%)	0.0%	$6.44	—	Call	48213W101
—	ISHARES INC	534,327 (+12.4%)	$6,519 (-0.2%)	0.0%	$16.71	—	CMN	464286855
NAT	NORDIC AMERICAN TANKERS LIMI	51,000 (+8.7%)	$719 (-1.4%)	0.0%	$12.68	+4.9%	Call	G65773106
HMN	HORACE MANN EDUCATORS CORP N	15,496 (+7.0%)	$491 (+2.1%)	0.0%	$29.40	+4.3%	CMN	440327104
—	KERYX BIOPHARMACEUTICALS INC	69,833 (+5.1%)	$326 (-3.0%)	0.0%	$4.30	—	CMN	492515101
—	RIGEL PHARMACEUTICALS INC	81,900 (+38.0%)	$170 (-5.6%)	0.0%	$2.92	—	CMN	766559603
—	ELIZABETH ARDEN INC	11,858 (+9.4%)	$97 (-9.3%)	0.0%	$9.73	—	CMN	28660G106
—	HOOPER HOLMES INC	111,992 (+21.0%)	$16 (+166.7%)	0.0%	$0.08	—	CMN	439104100
ACGP	ASSOCIATED CAP GROUP INC	24,660 (+7.4%)	$691 (-1.3%)	0.0%	$26.89	-7.8%	CMN	045528106
—	EATON VANCE TAX ADVT DIV INC	20,509 (+3.1%)	$394 (+2.3%)	0.0%	$18.28	—	CMN	27828G107
—	CHEMOCENTRYX INC	66,714 (+243.2%)	$166 (+5.7%)	0.0%	$3.61	—	CMN	16383L106
—	SOTHEBYS	4,500 (+4.7%)	$120 (+8.1%)	0.0%	$32.63	—	Call	835898107
CORN	TEUCRIUM COMMODITY TR	4,710 (+16.7%)	$95 (+10.5%)	0.0%	$23.68	—	CMN	88166A102
—	SUPERVALU INC	15,600 (+30.0%)	$90 (+11.1%)	0.0%	$7.37	—	Put	868536103
—	MATTERSIGHT CORP	21,224 (+83.7%)	$85 (+11.8%)	0.0%	$4.12	—	CMN	577097108
—	KANDI TECHNOLOGIES GROUP INC	8,603 (+32.7%)	$62 (-12.7%)	0.0%	$12.20	—	CMN	483709101
—	CERULEAN PHARMA INC	16,684 (+30.5%)	$45 (+25.0%)	0.0%	$5.44	—	CMN	15708Q105
—	SODASTREAM INTERNATIONAL LTD	3,000 (+50.0%)	$42 (+27.3%)	0.0%	$15.70	—	Call	M9068E105
—	CYCLACEL PHARMACEUTICALS INC	106,036 (+63.2%)	$41 (+28.1%)	0.0%	$2.61	—	CMN	23254L306
—	GASLOG LTD	4,200 (+7.7%)	$41 (+28.1%)	0.0%	$20.60	—	Put	G37585109
—	POWERSHS DB MULTI SECT COMM	1,720 (+33.9%)	$35 (+34.6%)	0.0%	$24.88	—	CMN	73936B408
—	VRINGO INC	14,693 (+11.0%)	$24 (-27.3%)	0.0%	$2.41	—	CMN	92911N302
—	CARBO CERAMICS INC	1,600 (+100.0%)	$23 (+64.3%)	0.0%	$82.53	—	Put	140781105
—	DUPONT FABROS TECHNOLOGY INC	300 (+200.0%)	$12 (+300.0%)	0.0%	$29.09	—	Call	26613Q106
IOO	ISHARES TR	4,905 (+3.6%)	$353 (+2.3%)	0.0%	$74.02	—	CMN	464287572
—	MERITOR INC	18,700 (+9.4%)	$151 (+5.6%)	0.0%	$12.35	—	Call	59001K100
EVARF	LOMBARD MED INC	31,618 (+72.8%)	$33 (+32.0%)	0.0%	$3.25	-72.6%	CMN	G55598109
—	VERSAR INC	13,094 (+2.2%)	$32 (-20.0%)	0.0%	$4.56	—	CMN	925297103
—	BANRO CORP	100,463 (+11.6%)	$26 (+44.4%)	0.0%	$0.46	—	CMN	066800103
—	NTN BUZZTIME INC	160,809 (+59.0%)	$24 (+50.0%)	0.0%	$0.42	—	CMN	629410309
—	AMIRA NATURE FOODS LTD	1,900 (+58.3%)	$19 (+72.7%)	0.0%	$11.34	—	Put	G0335L102
—	REALPAGE INC	800 (+100.0%)	$17 (+88.9%)	0.0%	$21.26	—	Call	75606N109
WIX	WIX COM LTD	29,497 (+13.5%)	$598 (+1.2%)	0.0%	$22.31	-10.3%	CMN	M98068105
HBAN	HUNTINGTON BANCSHARES INC	58,100 (+14.6%)	$554 (-1.2%)	0.0%	$6.08	+0.8%	Put	446150104
—	POWERSHARES ETF TRUST	28,319 (+11.3%)	$114 (-5.8%)	0.0%	$4.68	—	CMN	73935X500
—	INTELLIGENT SYS CORP NEW	28,211 (+1.6%)	$97 (+7.8%)	0.0%	$2.89	—	CMN	45816D100
—	CTC MEDIA INC	39,788 (+4.1%)	$78 (+9.9%)	0.0%	$2.43	—	CMN	12642X106
DSX	DIANA SHIPPING INC	27,200 (+47.0%)	$73 (-8.8%)	0.0%	$1.95	-20.4%	Put	Y2066G104
—	CENTRAL EUROPEAN MEDIA ENTRP	17,888 (+23.2%)	$46 (+17.9%)	0.0%	$3.69	—	CMN	G20045202
—	CONNECTURE INC	13,548 (+15.2%)	$35 (-16.7%)	0.0%	$3.44	—	CMN	20786J106
—	CYTORI THERAPEUTICS INC	129,330 (+15.1%)	$28 (+33.3%)	0.0%	$0.49	—	CMN	23283K105
—	WESTPORT INNOVATIONS INC	10,700 (+2.9%)	$28 (+33.3%)	0.0%	$4.29	—	Call	960908309
—	GLOWPOINT INC	55,984 (+83.9%)	$22 (+46.7%)	0.0%	$0.99	—	CMN	379887201
CHE	CHEMED CORP NEW	48,053 (+10.7%)	$6,509 (+0.1%)	0.0%	$114.94	+13.1%	CMN	16359R103
NXRT	NEXPOINT RESIDENTIAL TR INC	32,186 (+1.5%)	$421 (+1.4%)	0.0%	$13.37	—	CMN	65341D102
DXLG	DESTINATION XL GROUP INC	59,940 (+8.6%)	$310 (+2.0%)	0.0%	$5.44	-14.7%	CMN	25065K104
—	8POINT3 ENERGY PARTNERS LP	20,017 (+7.8%)	$294 (-2.0%)	0.0%	$18.34	—	CMN	282539105
CORT	CORCEPT THERAPEUTICS INC	50,954 (+3.6%)	$238 (-2.5%)	0.0%	$5.38	-27.6%	CMN	218352102
—	TRISTATE CAP HLDGS INC	11,728 (+15.9%)	$148 (+4.2%)	0.0%	$13.84	—	CMN	89678F100
—	GLOBALSTAR INC	37,900 (+10.2%)	$56 (+12.0%)	0.0%	$1.77	—	Put	378973408
—	DAKOTA PLAINS HLDGS INC	593,867 (+147.6%)	$54 (-10.0%)	0.0%	$0.94	—	CMN	234255107
—	ARCADIA BIOSCIENCES INC	15,024 (+25.8%)	$42 (+16.7%)	0.0%	$3.00	—	CMN	039014105
—	ECHO THERAPEUTICS INC	21,728 (+42.4%)	$28 (+27.3%)	0.0%	$1.37	—	CMN	27876L206
—	PDL BIOPHARMA INC	7,600 (+40.7%)	$25 (+31.6%)	0.0%	$3.82	—	Call	69329Y104
—	YUMA ENERGY INC	73,796 (+52.2%)	$15 (+66.7%)	0.0%	$1.68	—	CMN	98872E108
—	AMERICAN DG ENERGY INC	44,853 (+58.5%)	$15 (+66.7%)	0.0%	$0.32	—	CMN	025398108
—	SIBANYE GOLD LTD	500 (+25.0%)	$8 (+300.0%)	0.0%	$5.15	—	Put	825724206
—	ZENDESK INC	67,137 (+26.8%)	$1,406 (+0.4%)	0.0%	$22.54	—	CMN	98936J101
—	NATIONAL CINEMEDIA INC	56,189 (+2.6%)	$855 (-0.6%)	0.0%	$15.59	—	CMN	635309107
—	SERVICESOURCE INTL INC	32,266 (+12.7%)	$137 (+3.8%)	0.0%	$5.16	—	CMN	81763U100
CGEN	COMPUGEN LTD	13,447 (+21.9%)	$75 (+7.1%)	0.0%	$7.31	-28.5%	CMN	M25722105
ASRV	AMERISERV FINL INC	12,893 (+21.2%)	$39 (+14.7%)	0.0%	$2.42	-4.2%	CMN	03074A102
—	ORION ENERGY SYSTEMS INC	24,832 (+80.8%)	$35 (+16.7%)	0.0%	$1.84	—	CMN	686275108
—	MARRONE BIO INNOVATIONS INC	34,111 (+4.5%)	$31 (-13.9%)	0.0%	$1.94	—	CMN	57165B106
EVC	ENTRAVISION COMMUNICATIONS C	2,400 (+41.2%)	$18 (+38.5%)	0.0%	$3.67	+22.8%	Call	29382R107
—	COMSTOCK MNG INC	24,631 (+129.9%)	$9 (+125.0%)	0.0%	$0.60	—	CMN	205750102
—	CDK GLOBAL INC	45,800 (+1.8%)	$2,132 (-0.2%)	0.0%	$46.29	—	Put	12508E101
MYE	MYERS INDS INC	29,993 (+5.0%)	$385 (+1.0%)	0.0%	$11.81	-27.3%	CMN	628464109
—	PRONAI THERAPEUTICS INC	43,757 (+119.8%)	$295 (-1.3%)	0.0%	$12.67	—	CMN	74346L101
HMC	HONDA MOTOR LTD	5,400 (+20.0%)	$148 (+2.8%)	0.0%	$35.02	—	Put	438128308
—	MCCLATCHY CO	60,118 (+7.6%)	$63 (-6.0%)	0.0%	$1.24	—	CMN	579489105
—	VICON INDS INC	57,080 (+99.6%)	$54 (+8.0%)	0.0%	$1.38	—	CMN	925811101
—	SENOMYX INC	20,628 (+33.8%)	$54 (-6.9%)	0.0%	$3.99	—	CMN	81724Q107
—	VICAL INC	116,996 (+14.3%)	$46 (+9.5%)	0.0%	$1.15	—	CMN	925602104
—	INSIGNIA SYS INC	14,247 (+11.2%)	$41 (+10.8%)	0.0%	$3.46	—	CMN	45765Y105
ESNC	ENSYNC INC	138,629 (+22.9%)	$39 (-9.3%)	0.0%	$0.62	-47.9%	CMN	29359T102
—	WARREN RES INC	207,657 (+13.2%)	$35 (-10.3%)	0.0%	$1.59	—	CMN	93564A100
—	ALLIED HEALTHCARE PRODS INC	43,531 (+87.9%)	$30 (+15.4%)	0.0%	$1.36	—	CMN	019222108
—	ONCONOVA THERAPEUTICS INC	22,557 (+23.5%)	$13 (-23.5%)	0.0%	$3.98	—	CMN	68232V108
—	STONE ENERGY CORP	13,700 (+302.9%)	$11 (-26.7%)	0.0%	$8.60	—	Put	861642106
—	TOWERSTREAM CORP	93,440 (+411.7%)	$11 (+57.1%)	0.0%	$0.31	—	CMN	892000100
—	PACIFIC SUNWEAR CALIF INC	55,900 (+24.6%)	$7 (-36.4%)	0.0%	$0.94	—	CMN	694873100
—	PRIMERO MNG CORP	3,600 (+227.3%)	$7 (+133.3%)	0.0%	$2.71	—	Call	74164W106
—	SEQUENOM INC	3,800 (+442.9%)	$5 (+400.0%)	0.0%	$1.86	—	Call	817337405
—	TERRAFORM GLOBAL INC	1,400 (+7.7%)	$3 (-57.1%)	0.0%	$4.44	—	Put	88104M101
—	SKULLCANDY INC	49,193 (+35.6%)	$175 (+1.7%)	0.0%	$5.23	—	CMN	83083J104
—	TEARLAB CORP	117,201 (+130.3%)	$74 (+4.2%)	0.0%	$1.88	—	CMN	878193101
—	DEMAND MEDIA INC	12,205 (+15.7%)	$61 (+5.2%)	0.0%	$8.29	—	CMN	24802N208
—	POWERSHARES ETF TRUST	2,600 (+4.0%)	$57 (+5.6%)	0.0%	$21.89	—	Call	73935X575
—	SANOFI	349,781 (+6.1%)	$40 (+8.1%)	0.0%	$1.01	—	RTS	80105N113
HGGG	HHGREGG INC	18,422 (+59.6%)	$39 (-7.1%)	0.0%	$8.93	-76.9%	CMN	42833L108
—	LIQTECH INTL INC	26,920 (+23.9%)	$19 (-13.6%)	0.0%	$1.40	—	CMN	53632A102
TOUR	TUNIU CORP	1,600 (+77.8%)	$17 (+21.4%)	0.0%	$16.11	—	Call	89977P106
—	AMERICAN CAP MTG INVT CORP	1,100 (+22.2%)	$16 (+23.1%)	0.0%	$14.34	—	Put	02504A104
RYN	RAYONIER INC	200 (+100.0%)	$5 (+150.0%)	0.0%	$38.84	—	Put	754907103
—	KEMPHARM INC	85,753 (+37.2%)	$1,243 (+0.2%)	0.0%	$18.40	—	CMN	488445107
COHU	COHU INC	47,766 (+1.4%)	$567 (-0.4%)	0.0%	$10.84	+1.1%	CMN	192576106
—	BLACKROCK ENH CAP & INC FD I	15,896 (+3.8%)	$215 (-0.9%)	0.0%	$14.35	—	CMN	09256A109
—	XL GROUP PLC	5,500 (+5.8%)	$202 (-1.0%)	0.0%	$28.72	—	Put	G98290102
—	SUNSHINE BANCORP INC	11,137 (+6.0%)	$162 (+1.3%)	0.0%	$14.79	—	CMN	86777J108
—	ATWOOD OCEANICS INC	14,600 (+9.8%)	$134 (-1.5%)	0.0%	$18.11	—	Put	050095108
—	CALAMOS STRATEGIC TOTL RETN	11,639 (+2.0%)	$111 (-1.8%)	0.0%	$10.79	—	CMN	128125101
—	GALENA BIOPHARMA INC	40,440 (+3.7%)	$55 (-3.5%)	0.0%	$2.29	—	CMN	363256108
—	CHINA XD PLASTICS CO LTD	14,502 (+43.9%)	$47 (+4.4%)	0.0%	$4.78	—	CMN	16948F107
URG	UR ENERGY INC	65,345 (+36.9%)	$33 (+6.5%)	0.0%	$0.56	-4.0%	CMN	91688R108
—	EARTHLINK HLDGS CORP	3,600 (+20.0%)	$20 (-9.1%)	0.0%	$6.29	—	Call	27033X101
SEM	SELECT MED HLDGS CORP	1,200 (+20.0%)	$14 (+16.7%)	0.0%	$6.51	-24.1%	Call	81619Q105
—	SKULLCANDY INC	3,700 (+60.9%)	$13 (+18.2%)	0.0%	$5.23	—	Put	83083J104
—	CALIFORNIA RES CORP	7,697 (+80.7%)	$8 (-20.0%)	0.0%	$2.48	—	Put	13057Q107
—	VOCERA COMMUNICATIONS INC	600 (+20.0%)	$8 (+33.3%)	0.0%	$15.57	—	Call	92857F107
—	HEMISPHERX BIOPHARMA INC	19,290 (+17.1%)	$3 (+200.0%)	0.0%	$0.23	—	CMN	42366C103
—	SPDR INDEX SHS FDS	23,506 (+2.2%)	$1,248 (-0.1%)	0.0%	$52.33	—	CMN	78463X822
—	ALCOBRA LTD	16,357 (+62.1%)	$62 (-1.6%)	0.0%	$5.30	—	CMN	M2239P109
—	AVIAT NETWORKS INC	63,804 (+5.7%)	$45 (-2.2%)	0.0%	$1.84	—	CMN	05366Y102
SRNE	SORRENTO THERAPEUTICS INC	7,901 (+56.6%)	$43 (-2.3%)	0.0%	$9.49	-38.7%	CMN	83587F202
—	CENTRAL FED CORP	22,278 (+2.8%)	$30 (+3.4%)	0.0%	$1.27	—	CMN	15346Q202
—	UQM TECHNOLOGIES INC	29,548 (+20.0%)	$17 (+6.3%)	0.0%	$1.03	—	CMN	903213106
—	REXAHN PHARMACEUTICALS INC	48,703 (+20.1%)	$16 (+6.7%)	0.0%	$0.73	—	CMN	761640101
VUZI	VUZIX CORP	2,900 (+38.1%)	$15 (-6.3%)	0.0%	$6.05	-6.4%	Call	92921W300
—	CINEDIGM CORP	46,930 (+36.5%)	$10 (+11.1%)	0.0%	$0.62	—	CMN	172406100
—	IMMUNOCELLULAR THERAPEUTICS	28,813 (+51.6%)	$8 (+14.3%)	0.0%	$1.43	—	CMN	452536105
—	RXI PHARMACEUTICALS CORP NEW	19,616 (+19.8%)	$5 (-16.7%)	0.0%	$1.34	—	CMN	74979C303
—	INTREPID POTASH INC	3,600 (+100.0%)	$4 (-20.0%)	0.0%	$4.86	—	Put	46121Y102
—	CITIGROUP INC	17,840 (+10.5%)	$2 (-33.3%)	0.0%	$0.52	—	WTS	172967226
—	XG TECHNOLOGY INC	10,899 (+2.0%)	$1 (-50.0%)	0.0%	$0.56	—	CMN	98372A507
—	NIMBLE STORAGE INC	8,200 (+17.1%)	$64 (0.0%)	0.0%	$16.24	—	Put	65440R101
TPH	TRI POINTE GROUP INC	2,300 (+9.5%)	$27 (0.0%)	0.0%	$14.53	-27.3%	Call	87265H109
—	HARVARD APPARATUS REGENER TE	14,697 (+21.0%)	$26 (0.0%)	0.0%	$7.11	—	CMN	41690A106
—	MACROCURE LTD	16,926 (+43.8%)	$15 (0.0%)	0.0%	$1.16	—	CMN	M67872107
—	LILIS ENERGY INC	34,584 (+16.7%)	$6 (0.0%)	0.0%	$2.12	—	CMN	532403102
—	COMMUNITY HEALTH SYS INC NEW	206,128 (+102.3%)	$1 (0.0%)	0.0%	$0.03	—	RTS	203668116

Exited Positions (752)

— CHUBB CORP 0.1%

Value ($000) $382,739 Shares 2,885,544 Est. Cost $114.88 Unrealized —

— KEURIG GREEN MTN INC 0.1%

Value ($000) $328,409 Shares 3,649,800 Est. Cost $114.77 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $219,469 Shares 1,925,000 Est. Cost $116.02 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value ($000) $202,019 Shares 1,391,797 Est. Cost $108.41 Unrealized —

— ACE LTD 0.1%

Value ($000) $172,215 Shares 1,473,812 Est. Cost $108.05 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.1%

Value ($000) $169,553 Shares 1,547,447 Est. Cost $73.76 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value ($000) $164,327 Shares 6,317,834 Est. Cost $25.04 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $146,070 Shares 629,589 Est. Cost $221.94 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.0%

Value ($000) $128,427 Shares 7,769,303 Est. Cost $46.17 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $124,214 Shares 7,306,708 Est. Cost $17.00 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $111,113 Shares 1,826,021 Est. Cost $51.29 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $101,143 Shares 1,749,273 Est. Cost $41.13 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value ($000) $95,190 Shares 1,959,845 Est. Cost $45.90 Unrealized —

— TOWERS WATSON & CO 0.0%

Value ($000) $87,143 Shares 678,369 Est. Cost $117.48 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $77,001 Shares 2,518,827 Est. Cost $30.45 Unrealized —

— PARTNERRE LTD 0.0%

Value ($000) $61,120 Shares 437,389 Est. Cost $110.18 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value ($000) $59,003 Shares 655,734 Est. Cost $114.77 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value ($000) $58,678 Shares 2,476,901 Est. Cost $19.13 Unrealized —

— CONSTANT CONTACT INC 0.0%

Value ($000) $58,175 Shares 1,989,567 Est. Cost $28.89 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $53,473 Shares 368,400 Est. Cost $108.41 Unrealized —

— ABENGOA YIELD PLC 0.0%

Value ($000) $51,459 Shares 2,667,639 Est. Cost $20.60 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $51,180 Shares 352,600 Est. Cost $108.41 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $48,766 Shares 1,528,700 Est. Cost $30.76 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $46,513 Shares 679,416 Est. Cost $58.09 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value ($000) $38,826 Shares 340,937 Est. Cost $102.18 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value ($000) $38,116 Shares 423,600 Est. Cost $114.77 Unrealized —

— AVOLON HLDGS LTD 0.0%

Value ($000) $37,241 Shares 1,202,880 Est. Cost $30.96 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $36,538 Shares 18,553,000 Est. Cost $2.03 Unrealized —

— DYAX CORP 0.0%

Value ($000) $29,819 Shares 792,638 Est. Cost $24.73 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value ($000) $27,068 Shares 493,690 Est. Cost $54.61 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $24,771 Shares 2,514,800 Est. Cost $15.69 Unrealized —

— SYMETRA FINL CORP 0.0%

Value ($000) $22,424 Shares 705,817 Est. Cost $21.52 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $21,222 Shares 1,350,000 Est. Cost $21.60 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $19,472 Shares 1,694,711 Est. Cost $20.91 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $18,257 Shares 230,000 Est. Cost $51.87 Unrealized -23.9%

— PMC-SIERRA INC 0.0%

Value ($000) $18,025 Shares 1,551,200 Est. Cost $9.92 Unrealized —

— SOLARWINDS INC 0.0%

Value ($000) $17,865 Shares 303,310 Est. Cost $52.58 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $16,150 Shares 1,389,894 Est. Cost $9.92 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $15,595 Shares 326,798 Est. Cost $41.45 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $15,164 Shares 208,500 Est. Cost $31.28 Unrealized -1.8%

— BANK AMER CORP 0.0%

Value ($000) $12,938 Shares 11,834 Est. Cost $1114.44 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $12,469 Shares 560,391 Est. Cost $22.38 Unrealized —

— CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $12,334 Shares 114,983 Est. Cost $102.86 Unrealized —

— NOVADAQ TECHNOLOGIES INC 0.0%

Value ($000) $11,793 Shares 925,700 Est. Cost $12.73 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $11,026 Shares 61,500 Est. Cost $20.91 Unrealized -22.6%

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value ($000) $10,824 Shares 235,000 Est. Cost $38.85 Unrealized —

— MEDASSETS INC 0.0%

Value ($000) $9,514 Shares 307,475 Est. Cost $29.90 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $9,507 Shares 300,000 Est. Cost $33.90 Unrealized —

— NAVIOS MARITIME MIDSTREAM LP 0.0%

Value ($000) $9,497 Shares 828,016 Est. Cost $12.15 Unrealized —

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $9,471 Shares 469,326 Est. Cost $60.18 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $9,268 Shares 235,658 Est. Cost $36.10 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $9,155 Shares 50,000 Est. Cost $165.41 Unrealized —

— COLONY CAP INC 0.0%

Value ($000) $8,347 Shares 428,500 Est. Cost $21.91 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $8,262 Shares 172,300 Est. Cost $44.16 Unrealized -5.9%

— STERICYCLE INC 0.0%

Value ($000) $8,204 Shares 89,550 Est. Cost $101.75 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $7,893 Shares 291,047 Est. Cost $26.88 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $7,858 Shares 231,449 Est. Cost $50.54 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $7,771 Shares 134,400 Est. Cost $41.13 Unrealized —

— FACTORSHARES TR 0.0%

Value ($000) $7,255 Shares 280,100 Est. Cost $23.99 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $6,586 Shares 270,329 Est. Cost $24.29 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $6,285 Shares 6,500,000 Est. Cost $0.84 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $6,232 Shares 336,700 Est. Cost $19.41 Unrealized -18.6%

— BROADCOM CORP 0.0%

Value ($000) $5,967 Shares 103,200 Est. Cost $41.13 Unrealized —

— OVASCIENCE INC 0.0%

Value ($000) $5,862 Shares 600,000 Est. Cost $11.37 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $5,843 Shares 90,000 Est. Cost $57.54 Unrealized -25.7%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $5,719 Shares 155,565 Est. Cost $35.58 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $5,554 Shares 112,800 Est. Cost $46.73 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $5,524 Shares 65,832 Est. Cost $85.29 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $5,361 Shares 1,399,603 Est. Cost $3.25 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $5,301 Shares 5,382,000 Est. Cost $0.96 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $5,098 Shares 364,400 Est. Cost $13.31 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $5,063 Shares 213,469 Est. Cost $26.08 Unrealized —

MC MOELIS & CO 0.0%

Value ($000) $4,717 Shares 161,659 Est. Cost $13.07 Unrealized -6.9%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $4,701 Shares 97,500 Est. Cost $57.66 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $4,698 Shares 314,242 Est. Cost $15.60 Unrealized —

HISF FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,554 Shares 97,965 Est. Cost $49.71 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $4,527 Shares 156,003 Est. Cost $22.17 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $4,508 Shares 2,362,000 Est. Cost $1.91 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $4,498 Shares 66,700 Est. Cost $50.07 Unrealized +8.8%

ILF ISHARES TR 0.0%

Value ($000) $4,480 Shares 211,425 Est. Cost $22.13 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $4,341 Shares 30,000 Est. Cost $142.62 Unrealized -4.1%

— KAYNE ANDERSON MLP INVT CO 0.0%

Value ($000) $4,324 Shares 250,067 Est. Cost $17.29 Unrealized —

— PEP BOYS MANNY MOE & JACK 0.0%

Value ($000) $4,294 Shares 233,235 Est. Cost $12.54 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $4,287 Shares 50,000 Est. Cost $57.30 Unrealized —

— AMERICAN TOWER CORP NEW 0.0%

Value ($000) $4,254 Shares 41,604 Est. Cost $102.25 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $4,215 Shares 232,500 Est. Cost $18.03 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $4,075 Shares 66,000 Est. Cost $79.66 Unrealized -21.8%

— BELLICUM PHARMACEUTICALS INC 0.0%

Value ($000) $4,054 Shares 200,000 Est. Cost $20.27 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $3,948 Shares 109,070 Est. Cost $36.20 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $3,929 Shares 159,900 Est. Cost $21.81 Unrealized +0.2%

— KING DIGITAL ENTMT PLC 0.0%

Value ($000) $3,799 Shares 212,485 Est. Cost $14.55 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value ($000) $3,694 Shares 251,657 Est. Cost $48.61 Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value ($000) $3,407 Shares 351,196 Est. Cost $23.15 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $3,372 Shares 89,300 Est. Cost $34.98 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $3,337 Shares 152,163 Est. Cost $20.34 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $3,294 Shares 50,000 Est. Cost $24.67 Unrealized -15.4%

— NEXTERA ENERGY INC 0.0%

Value ($000) $3,279 Shares 60,009 Est. Cost $54.04 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value ($000) $3,242 Shares 476,749 Est. Cost $6.95 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $3,224 Shares 57,300 Est. Cost $78.89 Unrealized -15.1%

— THERAVANCE INC 0.0%

Value ($000) $3,202 Shares 303,799 Est. Cost $12.55 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $3,120 Shares 96,300 Est. Cost $34.76 Unrealized -50.1%

PTC PTC INC 0.0%

Value ($000) $3,075 Shares 88,800 Est. Cost $32.10 Unrealized -3.8%

NI NISOURCE INC 0.0%

Value ($000) $3,067 Shares 157,200 Est. Cost $13.19 Unrealized +18.8%

EPU ISHARES TR 0.0%

Value ($000) $3,030 Shares 150,172 Est. Cost $23.62 Unrealized —

MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $3,023 Shares 464,401 Est. Cost $13.46 Unrealized —

— FERRARI N V 0.0%

Value ($000) $3,015 Shares 62,808 Est. Cost $48.00 Unrealized —

— NOVELLUS SYS INC 0.0%

Value ($000) $2,953 Shares 1,255,000 Est. Cost $1.99 Unrealized —

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $2,917 Shares 55,300 Est. Cost $31.38 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $2,915 Shares 50,000 Est. Cost $45.75 Unrealized —

— TENNECO INC 0.0%

Value ($000) $2,879 Shares 62,700 Est. Cost $45.83 Unrealized —

— HURON CONSULTING GROUP INC 0.0%

Value ($000) $2,874 Shares 2,905,000 Est. Cost $0.99 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $2,838 Shares 2,042,000 Est. Cost $1.40 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.0%

Value ($000) $2,770 Shares 130,299 Est. Cost $22.20 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $2,687 Shares 70,700 Est. Cost $31.83 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $2,576 Shares 861,632 Est. Cost $3.03 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $2,565 Shares 52,100 Est. Cost $46.73 Unrealized —

— PRECIDIAN ETFS TR 0.0%

Value ($000) $2,545 Shares 137,698 Est. Cost $18.63 Unrealized —

MGNX MACROGENICS INC 0.0%

Value ($000) $2,478 Shares 80,000 Est. Cost $24.85 Unrealized -23.4%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $2,393 Shares 95,700 Est. Cost $28.44 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $2,301 Shares 342,400 Est. Cost $9.07 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $2,276 Shares 2,379,000 Est. Cost $0.96 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $2,176 Shares 19,700 Est. Cost $108.35 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $2,138 Shares 50,000 Est. Cost $33.86 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $2,138 Shares 50,000 Est. Cost $33.86 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $2,126 Shares 96,000 Est. Cost $28.83 Unrealized —

— ISHARES INC 0.0%

Value ($000) $2,122 Shares 93,000 Est. Cost $22.82 Unrealized —

— ILLUMINA INC 0.0%

Value ($000) $2,112 Shares 927,000 Est. Cost $2.10 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $2,102 Shares 101,000 Est. Cost $20.14 Unrealized +4.0%

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $2,042 Shares 299,439 Est. Cost $6.82 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $2,032 Shares 60,000 Est. Cost $33.80 Unrealized —

— HSBC HLDGS PLC 0.0%

Value ($000) $2,003 Shares 2,000,000 Est. Cost $0.96 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $1,986 Shares 100,000 Est. Cost $20.89 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value ($000) $1,973 Shares 185,761 Est. Cost $9.14 Unrealized —

— HORTONWORKS INC 0.0%

Value ($000) $1,971 Shares 90,000 Est. Cost $21.89 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $1,959 Shares 94,900 Est. Cost $20.64 Unrealized —

— NEWMONT MINING CORP 0.0%

Value ($000) $1,944 Shares 1,982,000 Est. Cost $1.00 Unrealized —

— ACE LTD 0.0%

Value ($000) $1,846 Shares 15,800 Est. Cost $108.05 Unrealized —

— AKORN INC 0.0%

Value ($000) $1,813 Shares 48,600 Est. Cost $36.06 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value ($000) $1,813 Shares 80,060 Est. Cost $25.53 Unrealized —

CLLS CELLECTIS S A 0.0%

Value ($000) $1,805 Shares 58,162 Est. Cost $31.03 Unrealized —

— WAUSAU PAPER CORP 0.0%

Value ($000) $1,776 Shares 173,605 Est. Cost $9.74 Unrealized —

AIVI WISDOMTREE TRUST 0.0%

Value ($000) $1,764 Shares 46,374 Est. Cost $39.01 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $1,720 Shares 45,500 Est. Cost $32.92 Unrealized -4.6%

— ACE LTD 0.0%

Value ($000) $1,718 Shares 14,700 Est. Cost $108.05 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $1,711 Shares 40,000 Est. Cost $34.33 Unrealized —

BCE BCE INC 0.0%

Value ($000) $1,699 Shares 44,000 Est. Cost $23.13 Unrealized +0.6%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $1,698 Shares 25,000 Est. Cost $61.98 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.0%

Value ($000) $1,671 Shares 124,999 Est. Cost $14.21 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $1,660 Shares 40,000 Est. Cost $28.76 Unrealized +30.8%

MASI MASIMO CORP 0.0%

Value ($000) $1,660 Shares 40,000 Est. Cost $28.76 Unrealized +30.8%

— DIAMOND FOODS INC 0.0%

Value ($000) $1,635 Shares 42,400 Est. Cost $31.48 Unrealized —

ELV ANTHEM INC 0.0%

Value ($000) $1,631 Shares 11,700 Est. Cost $108.64 Unrealized +7.3%

— BELLICUM PHARMACEUTICALS INC 0.0%

Value ($000) $1,565 Shares 77,220 Est. Cost $20.27 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $1,510 Shares 1,567,000 Est. Cost $0.96 Unrealized —

— EQUITY COMWLTH 0.0%

Value ($000) $1,481 Shares 57,841 Est. Cost $25.59 Unrealized —

MGNX MACROGENICS INC 0.0%

Value ($000) $1,471 Shares 47,500 Est. Cost $24.85 Unrealized -23.4%

— INTERSECT ENT INC 0.0%

Value ($000) $1,432 Shares 63,665 Est. Cost $22.49 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,431 Shares 124,318 Est. Cost $38.73 Unrealized —

— VIPSHOP HLDGS LTD 0.0%

Value ($000) $1,413 Shares 1,341,000 Est. Cost $1.05 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,397 Shares 950,000 Est. Cost $1.47 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $1,396 Shares 25,000 Est. Cost $55.47 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $1,391 Shares 6,887,615 Est. Cost $1.46 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $1,372 Shares 233,783 Est. Cost $6.09 Unrealized —

— TROVAGENE INC 0.0%

Value ($000) $1,350 Shares 250,000 Est. Cost $8.47 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $1,349 Shares 34,300 Est. Cost $36.10 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $1,311 Shares 67,355 Est. Cost $15.05 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $1,302 Shares 48,000 Est. Cost $19.02 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $1,293 Shares 306,400 Est. Cost $6.82 Unrealized —

— RENTECH NITROGEN PARTNERS L 0.0%

Value ($000) $1,278 Shares 120,585 Est. Cost $12.45 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $1,267 Shares 36,000 Est. Cost $26.13 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $1,253 Shares 5,400 Est. Cost $221.94 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $1,248 Shares 40,000 Est. Cost $30.28 Unrealized -3.1%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $1,248 Shares 40,000 Est. Cost $30.28 Unrealized -3.1%

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $1,247 Shares 6,172,000 Est. Cost $1.46 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $1,230 Shares 5,300 Est. Cost $221.94 Unrealized —

— DIMENSION THERAPEUTICS INC 0.0%

Value ($000) $1,229 Shares 108,945 Est. Cost $11.28 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $1,228 Shares 133,000 Est. Cost $13.75 Unrealized -53.5%

— BOJANGLES INC 0.0%

Value ($000) $1,168 Shares 73,618 Est. Cost $23.86 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.0%

Value ($000) $1,166 Shares 79,400 Est. Cost $17.06 Unrealized —

ONEO SPDR SER TR 0.0%

Value ($000) $1,143 Shares 19,468 Est. Cost $58.71 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $1,141 Shares 5,707,355 Est. Cost $0.69 Unrealized —

RWM PROSHARES TR 0.0%

Value ($000) $1,140 Shares 18,358 Est. Cost $64.20 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $1,135 Shares 1,093,000 Est. Cost $1.04 Unrealized —

— INTERSECT ENT INC 0.0%

Value ($000) $1,125 Shares 50,000 Est. Cost $22.49 Unrealized —

— INTERSECT ENT INC 0.0%

Value ($000) $1,125 Shares 50,000 Est. Cost $22.49 Unrealized —

— NANTKWEST INC 0.0%

Value ($000) $1,097 Shares 63,300 Est. Cost $17.33 Unrealized —

KCLI KANSAS CITY LIFE INS CO 0.0%

Value ($000) $1,065 Shares 27,809 Est. Cost $37.11 Unrealized -19.2%

— ALTISOURCE ASSET MGMT CORP 0.0%

Value ($000) $1,058 Shares 61,637 Est. Cost $134.29 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $1,057 Shares 30,464 Est. Cost $34.70 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $1,054 Shares 7,500 Est. Cost $156.29 Unrealized -20.4%

— KKR & CO L P DEL 0.0%

Value ($000) $1,045 Shares 67,000 Est. Cost $19.50 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $1,024 Shares 48,600 Est. Cost $20.76 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $1,024 Shares 48,600 Est. Cost $20.76 Unrealized —

JXI ISHARES TR 0.0%

Value ($000) $1,022 Shares 23,217 Est. Cost $44.02 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,017 Shares 24,000 Est. Cost $48.97 Unrealized —

ONEY SPDR SER TR 0.0%

Value ($000) $1,016 Shares 17,465 Est. Cost $58.17 Unrealized —

EPHE ISHARES TR 0.0%

Value ($000) $1,014 Shares 30,056 Est. Cost $38.27 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $1,012 Shares 21,200 Est. Cost $41.45 Unrealized —

LXU LSB INDS INC 0.0%

Value ($000) $1,004 Shares 138,483 Est. Cost $11.47 Unrealized -49.5%

— UTI WORLDWIDE INC 0.0%

Value ($000) $988 Shares 140,618 Est. Cost $5.03 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $985 Shares 75,000 Est. Cost $7.93 Unrealized +24.0%

— POWERSHARES INDIA ETF TR 0.0%

Value ($000) $981 Shares 50,259 Est. Cost $20.46 Unrealized —

INTF ISHARES TR 0.0%

Value ($000) $977 Shares 41,111 Est. Cost $23.76 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $961 Shares 42,708 Est. Cost $22.50 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $956 Shares 68,559 Est. Cost $14.38 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $942 Shares 1,871,766 Est. Cost $1.11 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $935 Shares 1,042,000 Est. Cost $0.90 Unrealized —

— ANTHERA PHARMACEUTICALS INC 0.0%

Value ($000) $928 Shares 200,000 Est. Cost $5.23 Unrealized —

— ANTHERA PHARMACEUTICALS INC 0.0%

Value ($000) $928 Shares 200,000 Est. Cost $5.23 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $923 Shares 50,000 Est. Cost $22.31 Unrealized -31.6%

KXI ISHARES TR 0.0%

Value ($000) $875 Shares 9,410 Est. Cost $92.99 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $856 Shares 658,000 Est. Cost $1.28 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $838 Shares 48,200 Est. Cost $18.23 Unrealized -10.2%

— HORSEHEAD HLDG CORP 0.0%

Value ($000) $807 Shares 393,419 Est. Cost $2.05 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $799 Shares 68,900 Est. Cost $10.10 Unrealized -18.3%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $799 Shares 68,900 Est. Cost $10.10 Unrealized -18.3%

— SYNGENTA AG 0.0%

Value ($000) $787 Shares 10,000 Est. Cost $75.17 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $776 Shares 9,104 Est. Cost $80.88 Unrealized —

— MATTRESS FIRM HLDG CORP 0.0%

Value ($000) $776 Shares 17,391 Est. Cost $49.58 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $770 Shares 19,592 Est. Cost $41.48 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $770 Shares 18,705 Est. Cost $35.00 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $766 Shares 48,594 Est. Cost $14.49 Unrealized +12.9%

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $765 Shares 895,000 Est. Cost $1.08 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $756 Shares 19,600 Est. Cost $31.48 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $749 Shares 12,000 Est. Cost $22.95 Unrealized +7.8%

— KING DIGITAL ENTMT PLC 0.0%

Value ($000) $747 Shares 41,800 Est. Cost $14.55 Unrealized —

— XENOPORT INC 0.0%

Value ($000) $741 Shares 135,000 Est. Cost $6.64 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $735 Shares 59,096 Est. Cost $13.35 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $735 Shares 27,100 Est. Cost $19.02 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $726 Shares 1,265,000 Est. Cost $0.57 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value ($000) $701 Shares 18,483 Est. Cost $37.92 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value ($000) $698 Shares 58,581 Est. Cost $12.15 Unrealized -25.6%

— RYDEX ETF TRUST 0.0%

Value ($000) $696 Shares 14,501 Est. Cost $51.31 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $686 Shares 17,800 Est. Cost $31.48 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $682 Shares 48,507 Est. Cost $25.11 Unrealized -56.1%

— TEXTURA CORP 0.0%

Value ($000) $674 Shares 31,211 Est. Cost $24.18 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value ($000) $671 Shares 30,000 Est. Cost $15.17 Unrealized -5.4%

— CHANNELADVISOR CORP 0.0%

Value ($000) $670 Shares 48,409 Est. Cost $13.84 Unrealized —

— CEPHEID 0.0%

Value ($000) $661 Shares 18,100 Est. Cost $40.22 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value ($000) $651 Shares 21,992 Est. Cost $44.32 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $647 Shares 77,900 Est. Cost $7.66 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $644 Shares 26,819 Est. Cost $26.31 Unrealized -13.0%

— VIVINT SOLAR INC 0.0%

Value ($000) $640 Shares 66,994 Est. Cost $9.89 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $634 Shares 55,100 Est. Cost $38.73 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value ($000) $627 Shares 63,000 Est. Cost $12.71 Unrealized —

— TELECOMMUNICATION SYS INC 0.0%

Value ($000) $624 Shares 125,594 Est. Cost $4.97 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $623 Shares 61,700 Est. Cost $12.22 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $621 Shares 92,400 Est. Cost $9.07 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $619 Shares 53,300 Est. Cost $9.92 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $612 Shares 7,081 Est. Cost $86.20 Unrealized —

YCS PROSHARES TR II 0.0%

Value ($000) $612 Shares 6,967 Est. Cost $88.98 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $604 Shares 6,984 Est. Cost $86.20 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $603 Shares 35,610 Est. Cost $22.47 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $599 Shares 26,072 Est. Cost $25.88 Unrealized -25.9%

ALV AUTOLIV INC 0.0%

Value ($000) $599 Shares 4,800 Est. Cost $63.71 Unrealized -1.4%

— CAESARS ENTMT CORP 0.0%

Value ($000) $594 Shares 75,300 Est. Cost $6.80 Unrealized —

— OCATA THERAPEUTICS INC 0.0%

Value ($000) $589 Shares 69,983 Est. Cost $4.63 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $585 Shares 29,373 Est. Cost $21.24 Unrealized -11.1%

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $581 Shares 28,379 Est. Cost $19.11 Unrealized -19.1%

— TORCHMARK CORP 0.0%

Value ($000) $572 Shares 10,000 Est. Cost $60.63 Unrealized —

— DTS INC 0.0%

Value ($000) $570 Shares 25,222 Est. Cost $29.01 Unrealized —

ECH ISHARES INC 0.0%

Value ($000) $568 Shares 17,799 Est. Cost $32.37 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $560 Shares 594,000 Est. Cost $0.96 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $555 Shares 14,600 Est. Cost $31.83 Unrealized —

NYF ISHARES TR 0.0%

Value ($000) $552 Shares 4,932 Est. Cost $107.88 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $546 Shares 1,000,000 Est. Cost $0.75 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $544 Shares 214,300 Est. Cost $4.82 Unrealized —

ONEV SPDR SER TR 0.0%

Value ($000) $537 Shares 9,026 Est. Cost $59.49 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $525 Shares 16,200 Est. Cost $34.76 Unrealized -50.1%

NBTB NBT BANCORP INC 0.0%

Value ($000) $523 Shares 18,747 Est. Cost $26.89 Unrealized -3.3%

CEVA CEVA INC 0.0%

Value ($000) $521 Shares 22,288 Est. Cost $19.27 Unrealized +7.5%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $508 Shares 2,600 Est. Cost $183.88 Unrealized —

USDU WISDOMTREE TR 0.0%

Value ($000) $502 Shares 18,333 Est. Cost $28.06 Unrealized —

— PENN VA CORP 0.0%

Value ($000) $497 Shares 1,653,584 Est. Cost $1.08 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $496 Shares 10,400 Est. Cost $41.45 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $495 Shares 29,900 Est. Cost $26.34 Unrealized -43.9%

— WCI CMNTYS INC 0.0%

Value ($000) $492 Shares 22,095 Est. Cost $22.27 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $484 Shares 18,955 Est. Cost $22.94 Unrealized -44.8%

— ALPS ETF TR 0.0%

Value ($000) $482 Shares 40,000 Est. Cost $12.60 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $478 Shares 15,409 Est. Cost $26.75 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $464 Shares 17,970 Est. Cost $39.31 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $458 Shares 8,794 Est. Cost $55.76 Unrealized —

VCYT VERACYTE INC 0.0%

Value ($000) $454 Shares 63,084 Est. Cost $8.44 Unrealized -30.0%

— CLEARBRIDGE ENERGY MLP FD IN 0.0%

Value ($000) $451 Shares 29,686 Est. Cost $15.19 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $446 Shares 35,181 Est. Cost $15.78 Unrealized —

— INTL FCSTONE INC 0.0%

Value ($000) $435 Shares 12,993 Est. Cost $33.48 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $433 Shares 17,460 Est. Cost $18.26 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $427 Shares 234,000 Est. Cost $1.82 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $413 Shares 107,900 Est. Cost $3.25 Unrealized —

— MULTI PACKAGING SOLUTIONS IN 0.0%

Value ($000) $413 Shares 23,824 Est. Cost $17.34 Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value ($000) $408 Shares 12,571 Est. Cost $30.04 Unrealized —

HDG PROSHARES TR 0.0%

Value ($000) $407 Shares 9,670 Est. Cost $41.91 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $405 Shares 8,256 Est. Cost $49.06 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $401 Shares 17,299 Est. Cost $23.18 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $396 Shares 304,000 Est. Cost $1.29 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $393 Shares 9,516 Est. Cost $41.30 Unrealized —

GOOD GLADSTONE COML CORP 0.0%

Value ($000) $392 Shares 26,883 Est. Cost $16.86 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $392 Shares 3,336 Est. Cost $90.29 Unrealized -24.7%

CTRN CITI TRENDS INC 0.0%

Value ($000) $385 Shares 18,118 Est. Cost $20.47 Unrealized -14.2%

— KEYCORP NEW 0.0%

Value ($000) $382 Shares 2,881 Est. Cost $132.59 Unrealized —

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $382 Shares 64,829 Est. Cost $6.92 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $376 Shares 11,198 Est. Cost $22.07 Unrealized +45.2%

— ARCH COAL INC 0.0%

Value ($000) $375 Shares 380,473 Est. Cost $3.30 Unrealized —

— 6D GLOBAL TECHNOLOGIES INC 0.0%

Value ($000) $372 Shares 127,722 Est. Cost $6.64 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $372 Shares 35,554 Est. Cost $8.23 Unrealized -11.2%

— LANDAUER INC 0.0%

Value ($000) $370 Shares 11,248 Est. Cost $32.89 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $370 Shares 329,000 Est. Cost $1.11 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $370 Shares 16,000 Est. Cost $23.51 Unrealized —

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value ($000) $368 Shares 1,949 Est. Cost $112.77 Unrealized -11.6%

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $367 Shares 13,440 Est. Cost $21.78 Unrealized —

— ADEPTUS HEALTH INC 0.0%

Value ($000) $365 Shares 6,700 Est. Cost $58.51 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $362 Shares 19,443 Est. Cost $20.52 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $362 Shares 17,458 Est. Cost $19.21 Unrealized —

— REALD INC 0.0%

Value ($000) $361 Shares 34,191 Est. Cost $10.26 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $360 Shares 26,323 Est. Cost $13.47 Unrealized -1.9%

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $356 Shares 37,750 Est. Cost $22.21 Unrealized —

— ARCTIC CAT INC 0.0%

Value ($000) $340 Shares 20,735 Est. Cost $19.53 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $339 Shares 7,400 Est. Cost $46.42 Unrealized —

— ZAFGEN INC 0.0%

Value ($000) $339 Shares 53,936 Est. Cost $6.29 Unrealized —

— NUTRACEUTICAL INTL CORP 0.0%

Value ($000) $339 Shares 13,146 Est. Cost $25.79 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $337 Shares 4,300 Est. Cost $79.99 Unrealized -12.6%

— FORESTAR GROUP INC 0.0%

Value ($000) $334 Shares 416,000 Est. Cost $0.81 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $333 Shares 3,363 Est. Cost $102.31 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $332 Shares 212,000 Est. Cost $1.24 Unrealized —

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $332 Shares 6,300 Est. Cost $31.38 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $329 Shares 10,300 Est. Cost $30.76 Unrealized —

— ENERGY XXI LTD 0.0%

Value ($000) $328 Shares 325,000 Est. Cost $2.38 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $319 Shares 15,278 Est. Cost $15.82 Unrealized -12.2%

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $316 Shares 5,200 Est. Cost $51.29 Unrealized —

— OI S.A. 0.0%

Value ($000) $316 Shares 518,344 Est. Cost $3.08 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $314 Shares 12,737 Est. Cost $24.65 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $312 Shares 6,800 Est. Cost $46.42 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $311 Shares 153,000 Est. Cost $1.44 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $308 Shares 27,600 Est. Cost $10.38 Unrealized -17.1%

— ADAMAS PHARMACEUTICALS INC 0.0%

Value ($000) $304 Shares 10,749 Est. Cost $22.59 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $301 Shares 2,600 Est. Cost $107.08 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value ($000) $297 Shares 15,296 Est. Cost $20.09 Unrealized -14.0%

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $295 Shares 76,500 Est. Cost $4.40 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $290 Shares 5,609 Est. Cost $57.51 Unrealized —

— NATIONAL RESH CORP 0.0%

Value ($000) $289 Shares 8,058 Est. Cost $32.98 Unrealized —

— LIBERTY TAX INC 0.0%

Value ($000) $286 Shares 12,018 Est. Cost $23.80 Unrealized —

DEW WISDOMTREE TR 0.0%

Value ($000) $285 Shares 7,228 Est. Cost $43.12 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value ($000) $279 Shares 330,000 Est. Cost $1.04 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $277 Shares 90,300 Est. Cost $2.45 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $276 Shares 16,112 Est. Cost $10.11 Unrealized —

— C1 FINL INC 0.0%

Value ($000) $276 Shares 11,418 Est. Cost $18.58 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $275 Shares 1,034,996 Est. Cost $5.28 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $274 Shares 9,651 Est. Cost $23.54 Unrealized -2.7%

— POWERSHARES ACTIVE MNG ETF T 0.0%

Value ($000) $273 Shares 9,733 Est. Cost $28.05 Unrealized —

— ISHARES TR 0.0%

Value ($000) $271 Shares 2,698 Est. Cost $101.36 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $270 Shares 22,027 Est. Cost $9.28 Unrealized -2.8%

— POZEN INC 0.0%

Value ($000) $269 Shares 39,340 Est. Cost $6.87 Unrealized —

— JAVELIN MTG INVT CORP 0.0%

Value ($000) $267 Shares 42,639 Est. Cost $6.26 Unrealized —

— VERSARTIS INC 0.0%

Value ($000) $265 Shares 21,428 Est. Cost $20.94 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $265 Shares 50,000 Est. Cost $5.66 Unrealized -17.9%

FSZ FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $262 Shares 6,520 Est. Cost $40.14 Unrealized —

— SFX ENTMT INC 0.0%

Value ($000) $261 Shares 1,374,884 Est. Cost $0.34 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $260 Shares 6,200 Est. Cost $45.49 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $258 Shares 25,000 Est. Cost $9.59 Unrealized -53.8%

— HABIT RESTAURANTS INC 0.0%

Value ($000) $257 Shares 11,141 Est. Cost $27.33 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $257 Shares 8,098 Est. Cost $40.28 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $257 Shares 9,300 Est. Cost $22.95 Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value ($000) $257 Shares 10,822 Est. Cost $11.76 Unrealized +22.1%

— COBALT INTL ENERGY INC 0.0%

Value ($000) $255 Shares 488,000 Est. Cost $0.65 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $254 Shares 12,173 Est. Cost $20.87 Unrealized —

— BOULDER BRANDS INC 0.0%

Value ($000) $253 Shares 23,011 Est. Cost $9.44 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $252 Shares 10,089 Est. Cost $37.62 Unrealized —

— METRO BANCORP INC PA 0.0%

Value ($000) $250 Shares 7,960 Est. Cost $29.35 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $247 Shares 232,000 Est. Cost $1.05 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $244 Shares 2,400 Est. Cost $73.69 Unrealized —

— GENERAL AMERN INVS INC 0.0%

Value ($000) $242 Shares 7,565 Est. Cost $29.45 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $242 Shares 50,000 Est. Cost $3.05 Unrealized -1.7%

TNET TRINET GROUP INC 0.0%

Value ($000) $241 Shares 12,463 Est. Cost $18.49 Unrealized -25.2%

— ARCH COAL INC 0.0%

Value ($000) $235 Shares 238,080 Est. Cost $3.30 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value ($000) $233 Shares 4,100 Est. Cost $53.90 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $231 Shares 19,809 Est. Cost $10.98 Unrealized -17.7%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $230 Shares 223,000 Est. Cost $1.03 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $228 Shares 31,700 Est. Cost $8.94 Unrealized —

— TRIVASCULAR TECHNOLOGIES INC 0.0%

Value ($000) $228 Shares 34,310 Est. Cost $8.46 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $228 Shares 2,200 Est. Cost $115.04 Unrealized —

— J G WENTWORTH CO 0.0%

Value ($000) $227 Shares 126,258 Est. Cost $1.80 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $226 Shares 24,426 Est. Cost $8.80 Unrealized +4.2%

— MEDLEY MGMT INC 0.0%

Value ($000) $226 Shares 39,737 Est. Cost $15.09 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $224 Shares 19,500 Est. Cost $38.73 Unrealized —

— EBIX INC 0.0%

Value ($000) $223 Shares 6,800 Est. Cost $22.04 Unrealized —

— ULTRATECH INC 0.0%

Value ($000) $220 Shares 11,114 Est. Cost $19.79 Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value ($000) $219 Shares 5,149 Est. Cost $43.03 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $218 Shares 4,954 Est. Cost $53.98 Unrealized —

— MULTI COLOR CORP 0.0%

Value ($000) $217 Shares 3,633 Est. Cost $75.50 Unrealized —

— HC2 HLDGS INC 0.0%

Value ($000) $215 Shares 40,639 Est. Cost $9.35 Unrealized —

— WEST CORP 0.0%

Value ($000) $215 Shares 9,963 Est. Cost $31.56 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $215 Shares 374,818 Est. Cost $1.30 Unrealized —

FJP FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $214 Shares 4,541 Est. Cost $50.10 Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value ($000) $213 Shares 9,471 Est. Cost $24.75 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value ($000) $209 Shares 6,879 Est. Cost $30.38 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $209 Shares 14,714 Est. Cost $15.43 Unrealized -12.4%

— AMERICAN RESIDENTIAL PPTYS I 0.0%

Value ($000) $208 Shares 10,985 Est. Cost $17.59 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $206 Shares 2,842 Est. Cost $70.24 Unrealized -9.5%

TQQQ PROSHARES TR 0.0%

Value ($000) $205 Shares 1,793 Est. Cost $114.33 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $205 Shares 18,736 Est. Cost $13.63 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $204 Shares 8,467 Est. Cost $20.16 Unrealized -6.7%

— KING DIGITAL ENTMT PLC 0.0%

Value ($000) $204 Shares 11,400 Est. Cost $14.55 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $204 Shares 18,189 Est. Cost $12.62 Unrealized -26.9%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $204 Shares 8,005 Est. Cost $26.98 Unrealized —

— TEXAS PAC LD TR 0.0%

Value ($000) $203 Shares 1,551 Est. Cost $130.88 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.0%

Value ($000) $203 Shares 11,261 Est. Cost $18.03 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $201 Shares 6,874 Est. Cost $32.02 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $199 Shares 10,835 Est. Cost $21.21 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $198 Shares 10,511 Est. Cost $21.88 Unrealized -16.9%

— BOB EVANS FARMS INC 0.0%

Value ($000) $194 Shares 5,000 Est. Cost $45.34 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $190 Shares 6,800 Est. Cost $26.62 Unrealized +0.2%

— NEW MTN FIN CORP 0.0%

Value ($000) $190 Shares 194,000 Est. Cost $1.01 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $189 Shares 11,400 Est. Cost $26.34 Unrealized -43.9%

— GLOBAL POWER EQUIPMENT GRP I 0.0%

Value ($000) $188 Shares 53,961 Est. Cost $7.76 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $185 Shares 227,289 Est. Cost $2.20 Unrealized —

— ROYAL GOLD INC 0.0%

Value ($000) $182 Shares 200,000 Est. Cost $0.91 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $178 Shares 2,200 Est. Cost $75.18 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $178 Shares 10,422 Est. Cost $10.53 Unrealized —

— HAMILTON BANCORP INC MD 0.0%

Value ($000) $175 Shares 12,273 Est. Cost $13.85 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value ($000) $175 Shares 12,102 Est. Cost $18.97 Unrealized -26.3%

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $175 Shares 9,800 Est. Cost $17.13 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value ($000) $171 Shares 1,878,491 Est. Cost $0.24 Unrealized —

— EROS INTL PLC 0.0%

Value ($000) $171 Shares 18,676 Est. Cost $27.17 Unrealized —

— EMERALD OIL INC 0.0%

Value ($000) $169 Shares 149,889 Est. Cost $1.50 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $168 Shares 2,800 Est. Cost $52.17 Unrealized —

KMT KENNAMETAL INC 0.0%

Value ($000) $159 Shares 8,300 Est. Cost $20.09 Unrealized -26.4%

— SANDRIDGE MISSISSIPPIAN TR I 0.0%

Value ($000) $159 Shares 71,280 Est. Cost $3.62 Unrealized —

— BANK COMM HLDGS 0.0%

Value ($000) $157 Shares 23,498 Est. Cost $5.68 Unrealized —

— EXAR CORP 0.0%

Value ($000) $157 Shares 25,536 Est. Cost $6.15 Unrealized —

— IDI INC 0.0%

Value ($000) $154 Shares 21,044 Est. Cost $7.32 Unrealized —

— APIGEE CORP 0.0%

Value ($000) $153 Shares 19,001 Est. Cost $9.29 Unrealized —

— PARKERVISION INC 0.0%

Value ($000) $152 Shares 655,768 Est. Cost $0.94 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $151 Shares 50,400 Est. Cost $3.03 Unrealized —

XBIT XBIOTECH INC 0.0%

Value ($000) $151 Shares 13,848 Est. Cost $15.08 Unrealized -52.7%

— DEUTSCHE HIGH INCOME TR 0.0%

Value ($000) $150 Shares 18,867 Est. Cost $7.83 Unrealized —

— MACKINAC FINL CORP 0.0%

Value ($000) $149 Shares 13,010 Est. Cost $10.50 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $148 Shares 2,640 Est. Cost $45.61 Unrealized +5.0%

— WASTE CONNECTIONS INC 0.0%

Value ($000) $146 Shares 2,600 Est. Cost $49.89 Unrealized —

— SYMMETRY SURGICAL INC 0.0%

Value ($000) $143 Shares 15,564 Est. Cost $8.72 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $143 Shares 7,900 Est. Cost $24.63 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $142 Shares 15,608 Est. Cost $10.38 Unrealized -17.1%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $140 Shares 13,281 Est. Cost $10.54 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $140 Shares 149,000 Est. Cost $0.94 Unrealized —

— IMPRIVATA INC 0.0%

Value ($000) $140 Shares 12,346 Est. Cost $16.73 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $140 Shares 21,400 Est. Cost $11.29 Unrealized -46.4%

— CARDTRONICS INC 0.0%

Value ($000) $139 Shares 150,000 Est. Cost $0.93 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $138 Shares 111,600 Est. Cost $1.52 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $138 Shares 4,500 Est. Cost $30.45 Unrealized —

MTLS MATERIALISE NV 0.0%

Value ($000) $137 Shares 19,386 Est. Cost $6.99 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $136 Shares 29,992 Est. Cost $4.53 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $133 Shares 7,500 Est. Cost $31.58 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $130 Shares 26,189 Est. Cost $5.13 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value ($000) $128 Shares 22,941 Est. Cost $6.69 Unrealized -35.2%

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $125 Shares 15,000 Est. Cost $10.48 Unrealized —

TRNS TRANSCAT INC 0.0%

Value ($000) $125 Shares 12,529 Est. Cost $9.54 Unrealized +0.6%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $124 Shares 20,409 Est. Cost $4.61 Unrealized +9.0%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $120 Shares 7,100 Est. Cost $12.01 Unrealized —

— SPECTRANETICS CORP 0.0%

Value ($000) $120 Shares 8,000 Est. Cost $12.79 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $118 Shares 2,112 Est. Cost $45.61 Unrealized +5.0%

— STRAYER ED INC 0.0%

Value ($000) $114 Shares 1,900 Est. Cost $52.17 Unrealized —

— UNWIRED PLANET INC NEW 0.0%

Value ($000) $113 Shares 131,590 Est. Cost $0.71 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $113 Shares 5,800 Est. Cost $20.52 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $112 Shares 120,000 Est. Cost $1.18 Unrealized —

UMH UMH PPTYS INC 0.0%

Value ($000) $112 Shares 11,047 Est. Cost $9.28 Unrealized —

— RICHMONT MINES INC 0.0%

Value ($000) $110 Shares 34,399 Est. Cost $1.44 Unrealized —

— GAFISA S A 0.0%

Value ($000) $110 Shares 97,055 Est. Cost $0.97 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $110 Shares 11,551 Est. Cost $7.55 Unrealized +17.7%

MSB MESABI TR 0.0%

Value ($000) $110 Shares 24,327 Est. Cost $12.00 Unrealized —

— NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $109 Shares 85,487 Est. Cost $8.13 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $108 Shares 14,544 Est. Cost $7.43 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $107 Shares 13,243 Est. Cost $10.05 Unrealized -43.2%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $103 Shares 14,687 Est. Cost $9.29 Unrealized -36.9%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $101 Shares 6,300 Est. Cost $16.11 Unrealized -11.0%

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $101 Shares 20,080 Est. Cost $11.75 Unrealized —

— GANNETT CO INC 0.0%

Value ($000) $100 Shares 6,150 Est. Cost $14.73 Unrealized —

AMRC AMERESCO INC 0.0%

Value ($000) $100 Shares 16,072 Est. Cost $6.45 Unrealized -21.0%

— FRONTLINE LTD 0.0%

Value ($000) $99 Shares 33,100 Est. Cost $3.03 Unrealized —

— AVATAR HLDGS INC 0.0%

Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized —

— GAS NAT INC 0.0%

Value ($000) $98 Shares 13,167 Est. Cost $7.44 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $96 Shares 10,300 Est. Cost $8.70 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $96 Shares 1,600 Est. Cost $52.17 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $96 Shares 3,300 Est. Cost $30.39 Unrealized -4.4%

ILF ISHARES TR 0.0%

Value ($000) $95 Shares 4,500 Est. Cost $22.13 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $95 Shares 5,725 Est. Cost $26.34 Unrealized -43.9%

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $94 Shares 1,800 Est. Cost $36.74 Unrealized -1.3%

— DYNAMIC MATLS CORP 0.0%

Value ($000) $94 Shares 13,445 Est. Cost $11.00 Unrealized —

— CARE CAP PPTYS INC 0.0%

Value ($000) $93 Shares 3,050 Est. Cost $29.30 Unrealized —

— ATLANTIC COAST FINL CORP 0.0%

Value ($000) $93 Shares 15,816 Est. Cost $4.44 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $91 Shares 9,700 Est. Cost $8.70 Unrealized —

CPHRF CIPHER PHARMACEUTICALS INC 0.0%

Value ($000) $91 Shares 19,430 Est. Cost $4.32 Unrealized +1.6%

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $90 Shares 3,000 Est. Cost $33.60 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $89 Shares 2,100 Est. Cost $46.01 Unrealized -22.6%

— ASTA FDG INC 0.0%

Value ($000) $89 Shares 11,141 Est. Cost $7.99 Unrealized —

CELJF CELLCOM ISRAEL LTD 0.0%

Value ($000) $89 Shares 14,307 Est. Cost $5.93 Unrealized +6.5%

— IMS HEALTH HLDGS INC 0.0%

Value ($000) $89 Shares 3,500 Est. Cost $26.55 Unrealized —

— ALPINE GLOBAL PREMIER PPTYS 0.0%

Value ($000) $88 Shares 15,297 Est. Cost $6.47 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $86 Shares 50,000 Est. Cost $4.87 Unrealized —

— LIBERATOR MEDICAL HLDGS INC 0.0%

Value ($000) $85 Shares 25,481 Est. Cost $2.27 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $85 Shares 1,400 Est. Cost $51.29 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $83 Shares 73,000 Est. Cost $1.23 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $80 Shares 5,600 Est. Cost $17.98 Unrealized —

— UNITED DEV FDG IV 0.0%

Value ($000) $80 Shares 7,300 Est. Cost $13.09 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $80 Shares 14,464 Est. Cost $6.13 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $80 Shares 22,905 Est. Cost $3.25 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $80 Shares 1,500 Est. Cost $40.13 Unrealized +15.6%

— NUMEREX CORP PA 0.0%

Value ($000) $80 Shares 12,425 Est. Cost $8.55 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $79 Shares 20,070 Est. Cost $10.03 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value ($000) $79 Shares 13,727 Est. Cost $6.07 Unrealized -1.2%

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $77 Shares 11,300 Est. Cost $6.82 Unrealized —

— SOLAR3D INC 0.0%

Value ($000) $76 Shares 20,513 Est. Cost $3.99 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $75 Shares 14,800 Est. Cost $5.06 Unrealized —

— PRESBIA PLC 0.0%

Value ($000) $75 Shares 14,325 Est. Cost $7.32 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $74 Shares 7,600 Est. Cost $8.69 Unrealized —

YZCAY YANZHOU COAL MNG CO LTD 0.0%

Value ($000) $74 Shares 16,111 Est. Cost $7.16 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $74 Shares 14,014 Est. Cost $5.66 Unrealized -17.9%

QLYS QUALYS INC 0.0%

Value ($000) $73 Shares 2,200 Est. Cost $35.27 Unrealized -26.5%

— SONUS NETWORKS INC 0.0%

Value ($000) $73 Shares 10,200 Est. Cost $6.94 Unrealized —

— REMARK MEDIA INC 0.0%

Value ($000) $72 Shares 13,908 Est. Cost $5.87 Unrealized —

— HABIT RESTAURANTS INC 0.0%

Value ($000) $71 Shares 3,100 Est. Cost $27.33 Unrealized —

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $71 Shares 472,917 Est. Cost $1.13 Unrealized -90.5%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $71 Shares 1,900 Est. Cost $28.36 Unrealized -2.9%

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $70 Shares 12,280 Est. Cost $4.16 Unrealized -9.0%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $70 Shares 2,000 Est. Cost $15.19 Unrealized +6.2%

— MAM SOFTWARE GROUP INC 0.0%

Value ($000) $70 Shares 10,106 Est. Cost $5.64 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $69 Shares 3,874 Est. Cost $31.58 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value ($000) $68 Shares 48,608 Est. Cost $0.94 Unrealized —

— OHA INVT CORP 0.0%

Value ($000) $68 Shares 17,985 Est. Cost $4.69 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $67 Shares 12,733 Est. Cost $5.26 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $66 Shares 6,400 Est. Cost $17.52 Unrealized —

— ELECTRONIC ARTS INC 0.0%

Value ($000) $65 Shares 30,000 Est. Cost $2.17 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $64 Shares 700 Est. Cost $41.24 Unrealized +15.0%

— FIVE OAKS INVT CORP 0.0%

Value ($000) $64 Shares 11,800 Est. Cost $5.42 Unrealized —

— CHINA FIN ONLINE CO LTD 0.0%

Value ($000) $63 Shares 10,209 Est. Cost $6.17 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $62 Shares 1,100 Est. Cost $38.54 Unrealized +6.5%

— FLUIDIGM CORP DEL 0.0%

Value ($000) $62 Shares 101,000 Est. Cost $0.88 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value ($000) $61 Shares 11,577 Est. Cost $4.44 Unrealized -13.6%

— POTBELLY CORP 0.0%

Value ($000) $61 Shares 5,200 Est. Cost $12.70 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $61 Shares 10,097 Est. Cost $8.54 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $61 Shares 2,600 Est. Cost $13.22 Unrealized +12.6%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $60 Shares 2,100 Est. Cost $25.62 Unrealized -11.1%

— NEXVET BIOPHARMA PUB LTD CO 0.0%

Value ($000) $60 Shares 17,578 Est. Cost $8.05 Unrealized —

— CELLADON CORP 0.0%

Value ($000) $60 Shares 40,928 Est. Cost $6.56 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $59 Shares 1,000 Est. Cost $24.81 Unrealized +13.4%

— PROSHARES TR 0.0%

Value ($000) $59 Shares 1,286 Est. Cost $46.42 Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value ($000) $58 Shares 11,170 Est. Cost $9.52 Unrealized -53.8%

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value ($000) $58 Shares 24,770 Est. Cost $2.70 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $58 Shares 58,430 Est. Cost $3.30 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $58 Shares 3,564 Est. Cost $10.12 Unrealized -13.2%

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $57 Shares 1,900 Est. Cost $33.60 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $57 Shares 3,200 Est. Cost $31.58 Unrealized —

— RESOURCE CAP CORP 0.0%

Value ($000) $57 Shares 61,000 Est. Cost $0.92 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value ($000) $56 Shares 54,000 Est. Cost $1.04 Unrealized —

— PC-TEL INC 0.0%

Value ($000) $55 Shares 12,172 Est. Cost $7.84 Unrealized —

— ATLAS ENERGY GROUP LLC 0.0%

Value ($000) $55 Shares 57,506 Est. Cost $5.70 Unrealized —

— REVOLUTION LIGHTING TECHNOLO 0.0%

Value ($000) $54 Shares 67,331 Est. Cost $1.20 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $54 Shares 13,634 Est. Cost $4.43 Unrealized -19.2%

— PORTER BANCORP INC 0.0%

Value ($000) $53 Shares 37,094 Est. Cost $1.43 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $53 Shares 1,600 Est. Cost $35.27 Unrealized -26.5%

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value ($000) $53 Shares 20,000 Est. Cost $10.80 Unrealized —

— UNI PIXEL INC 0.0%

Value ($000) $52 Shares 100,000 Est. Cost $1.38 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value ($000) $51 Shares 29,361 Est. Cost $1.77 Unrealized —

— ZIONS BANCORPORATION 0.0%

Value ($000) $50 Shares 14,626 Est. Cost $3.84 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $50 Shares 40,000 Est. Cost $2.58 Unrealized —

— EPIRUS BIOPHARMACEUTICALS IN 0.0%

Value ($000) $49 Shares 16,006 Est. Cost $4.08 Unrealized —

— TITAN PHARMACEUTICALS INC DE 0.0%

Value ($000) $48 Shares 10,733 Est. Cost $4.47 Unrealized —

— J2 GLOBAL INC 0.0%

Value ($000) $46 Shares 35,000 Est. Cost $1.19 Unrealized —

— SIZMEK INC 0.0%

Value ($000) $46 Shares 12,556 Est. Cost $8.45 Unrealized —

— WESTERN ASSET MGD HI INCM FD 0.0%

Value ($000) $45 Shares 10,048 Est. Cost $4.48 Unrealized —

— GIGOPTIX INC 0.0%

Value ($000) $45 Shares 14,960 Est. Cost $3.01 Unrealized —

— RCS CAP CORP 0.0%

Value ($000) $45 Shares 148,105 Est. Cost $4.56 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $45 Shares 2,400 Est. Cost $24.03 Unrealized -19.9%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $45 Shares 33,831 Est. Cost $49.53 Unrealized -96.5%

— RUBICON PROJ INC 0.0%

Value ($000) $44 Shares 2,700 Est. Cost $17.04 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $44 Shares 12,826 Est. Cost $8.26 Unrealized -75.7%

— SYMANTEC CORP 0.0%

Value ($000) $44 Shares 2,100 Est. Cost $21.15 Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value ($000) $44 Shares 11,832 Est. Cost $4.10 Unrealized -9.4%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $43 Shares 1,700 Est. Cost $28.30 Unrealized -24.3%

— MIDSTATES PETE CO INC 0.0%

Value ($000) $43 Shares 21,517 Est. Cost $2.00 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $43 Shares 14,379 Est. Cost $3.09 Unrealized +2.0%

— ODYSSEY MARINE EXPLORATION I 0.0%

Value ($000) $43 Shares 158,986 Est. Cost $0.33 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $42 Shares 1,700 Est. Cost $29.53 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $42 Shares 1,000 Est. Cost $46.01 Unrealized -22.6%

— AUTHENTIDATE HLDG CORP 0.0%

Value ($000) $42 Shares 59,635 Est. Cost $0.19 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $42 Shares 5,900 Est. Cost $6.94 Unrealized —

NL NL INDS INC 0.0%

Value ($000) $41 Shares 13,474 Est. Cost $2.26 Unrealized -29.5%

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $41 Shares 80,306 Est. Cost $4.88 Unrealized —

— DANAHER CORP DEL 0.0%

Value ($000) $40 Shares 15,000 Est. Cost $2.47 Unrealized —

— JAMBA INC 0.0%

Value ($000) $40 Shares 3,000 Est. Cost $15.28 Unrealized —

— HABIT RESTAURANTS INC 0.0%

Value ($000) $39 Shares 1,700 Est. Cost $27.33 Unrealized —

— EMAGIN CORP 0.0%

Value ($000) $38 Shares 27,087 Est. Cost $2.09 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $37 Shares 1,100 Est. Cost $28.67 Unrealized -7.3%

— CARE CAP PPTYS INC 0.0%

Value ($000) $37 Shares 1,225 Est. Cost $29.30 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $37 Shares 1,600 Est. Cost $24.77 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $36 Shares 1,600 Est. Cost $38.84 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value ($000) $36 Shares 13,162 Est. Cost $3.52 Unrealized -25.5%

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $36 Shares 700 Est. Cost $43.71 Unrealized —

— NEONODE INC 0.0%

Value ($000) $35 Shares 13,738 Est. Cost $3.70 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $35 Shares 5,800 Est. Cost $5.15 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $34 Shares 1,000 Est. Cost $28.67 Unrealized -7.3%

— KLX INC 0.0%

Value ($000) $34 Shares 1,100 Est. Cost $39.48 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $34 Shares 1,600 Est. Cost $21.15 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $34 Shares 1,000 Est. Cost $22.81 Unrealized +25.4%

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $34 Shares 5,700 Est. Cost $8.54 Unrealized —

— BLUE EARTH INC 0.0%

Value ($000) $33 Shares 65,609 Est. Cost $0.85 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $32 Shares 1,100 Est. Cost $12.45 Unrealized -3.4%

— PHARMATHENE INC 0.0%

Value ($000) $32 Shares 17,004 Est. Cost $1.85 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value ($000) $31 Shares 3,150 Est. Cost $12.71 Unrealized —

— GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $30 Shares 11,516 Est. Cost $4.62 Unrealized —

— DEX MEDIA INC NEW 0.0%

Value ($000) $30 Shares 251,972 Est. Cost $13.45 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $30 Shares 292 Est. Cost $115.04 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $28 Shares 30,000 Est. Cost $0.96 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $28 Shares 1,200 Est. Cost $23.73 Unrealized —

CDRBQ CODE REBEL CORP 0.0%

Value ($000) $28 Shares 10,586 Est. Cost $4.71 Unrealized -48.3%

— M D C HLDGS INC 0.0%

Value ($000) $28 Shares 1,100 Est. Cost $28.47 Unrealized —

— ISHARES INC 0.0%

Value ($000) $27 Shares 2,600 Est. Cost $12.56 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $27 Shares 500 Est. Cost $40.13 Unrealized +15.6%

— MINDBODY INC 0.0%

Value ($000) $26 Shares 1,700 Est. Cost $14.06 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value ($000) $26 Shares 19,000 Est. Cost $1.61 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $26 Shares 4,100 Est. Cost $7.90 Unrealized —

— ACRE RLTY INVS INC 0.0%

Value ($000) $25 Shares 19,935 Est. Cost $1.25 Unrealized —

— IMMUNE PHARMACEUTICALS INC 0.0%

Value ($000) $25 Shares 33,837 Est. Cost $2.87 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $25 Shares 3,200 Est. Cost $3.67 Unrealized +22.8%

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $25 Shares 1,800 Est. Cost $14.34 Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value ($000) $24 Shares 12,824 Est. Cost $1.87 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $24 Shares 18,995 Est. Cost $4.23 Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value ($000) $23 Shares 900 Est. Cost $26.55 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $22 Shares 1,000 Est. Cost $18.65 Unrealized —

— LRAD CORP 0.0%

Value ($000) $22 Shares 11,158 Est. Cost $1.97 Unrealized —

VOYA VOYA FINL INC 0.0%

Value ($000) $22 Shares 600 Est. Cost $33.20 Unrealized -18.3%

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $21 Shares 2,300 Est. Cost $9.48 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $21 Shares 1,200 Est. Cost $17.13 Unrealized —

— AROTECH CORP 0.0%

Value ($000) $21 Shares 10,140 Est. Cost $2.07 Unrealized —

— MELA SCIENCES INC 0.0%

Value ($000) $20 Shares 17,962 Est. Cost $1.11 Unrealized —

— MARATHON PATENT GROUP INC 0.0%

Value ($000) $20 Shares 12,212 Est. Cost $1.64 Unrealized —

— CHANTICLEER HLDGS INC 0.0%

Value ($000) $19 Shares 18,943 Est. Cost $1.00 Unrealized —

LUNA LUNA INNOVATIONS 0.0%

Value ($000) $19 Shares 17,597 Est. Cost $1.26 Unrealized -23.8%

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $3.21 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $18 Shares 400 Est. Cost $44.00 Unrealized +0.3%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $17 Shares 500 Est. Cost $36.45 Unrealized -0.7%

— RTI INTL METALS INC 0.0%

Value ($000) $17 Shares 17,000 Est. Cost $1.00 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $17 Shares 14,409 Est. Cost $0.95 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $17 Shares 800 Est. Cost $22.13 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $16.33 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $16 Shares 92,084 Est. Cost $2.35 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $16 Shares 1,300 Est. Cost $15.57 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $16 Shares 20,000 Est. Cost $2.20 Unrealized —

— CELLECTAR BIOSCIENCES INC 0.0%

Value ($000) $16 Shares 21,983 Est. Cost $3.06 Unrealized —

— LINNCO LLC 0.0%

Value ($000) $16 Shares 15,800 Est. Cost $21.55 Unrealized —

— CHINA NEW BORUN CORP 0.0%

Value ($000) $16 Shares 11,294 Est. Cost $1.20 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $15 Shares 9,500 Est. Cost $1.43 Unrealized -4.7%

— VIVINT SOLAR INC 0.0%

Value ($000) $15 Shares 1,600 Est. Cost $9.89 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $15 Shares 500 Est. Cost $30.45 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $15 Shares 2,100 Est. Cost $8.94 Unrealized —

— APRICUS BIOSCIENCES INC 0.0%

Value ($000) $15 Shares 15,075 Est. Cost $1.00 Unrealized —

— IPASS INC 0.0%

Value ($000) $15 Shares 14,706 Est. Cost $1.02 Unrealized —

— WAVE SYSTEMS CORP 0.0%

Value ($000) $14 Shares 10,423 Est. Cost $1.34 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $14 Shares 600 Est. Cost $23.73 Unrealized —

ROYL ROYALE ENERGY INC 0.0%

Value ($000) $14 Shares 39,979 Est. Cost $0.54 Unrealized -47.9%

— AGRIA CORP 0.0%

Value ($000) $14 Shares 10,300 Est. Cost $1.36 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $14 Shares 1,400 Est. Cost $10.24 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $13 Shares 198 Est. Cost $46.06 Unrealized +18.6%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $13 Shares 1,188 Est. Cost $14.60 Unrealized —

— INFRAREIT INC 0.0%

Value ($000) $13 Shares 700 Est. Cost $21.51 Unrealized —

— AMEC FOSTER WHEELER PLC 0.0%

Value ($000) $13 Shares 1,958 Est. Cost $6.74 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $13 Shares 100 Est. Cost $114.88 Unrealized —

— DISCOVERY LABORATORIES INC N 0.0%

Value ($000) $12 Shares 54,965 Est. Cost $1.66 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $12 Shares 700 Est. Cost $18.26 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $12 Shares 45,400 Est. Cost $5.28 Unrealized —

— SPHERE 3D CORP NEW 0.0%

Value ($000) $12 Shares 7,880 Est. Cost $2.10 Unrealized —

— ENTEROMEDICS INC 0.0%

Value ($000) $12 Shares 91,170 Est. Cost $0.13 Unrealized —

— PHOTRONICS INC 0.0%

Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —

— KINGOLD JEWELRY INC 0.0%

Value ($000) $11 Shares 15,207 Est. Cost $1.11 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.0%

Value ($000) $11 Shares 400 Est. Cost $45.72 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $11 Shares 800 Est. Cost $3.99 Unrealized -12.2%

— GOODRICH PETE CORP 0.0%

Value ($000) $11 Shares 43,000 Est. Cost $5.28 Unrealized —

— ISORAY INC 0.0%

Value ($000) $11 Shares 11,210 Est. Cost $0.98 Unrealized —

— ATOSSA GENETICS INC 0.0%

Value ($000) $11 Shares 35,704 Est. Cost $0.71 Unrealized —

— ZHONE TECHNOLOGIES INC NEW 0.0%

Value ($000) $11 Shares 11,190 Est. Cost $0.98 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $11 Shares 957 Est. Cost $14.60 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $10 Shares 11,000 Est. Cost $0.91 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— SWISHER HYGIENE INC 0.0%

Value ($000) $10 Shares 10,135 Est. Cost $2.96 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $10 Shares 594 Est. Cost $10.12 Unrealized -13.2%

— ENDOLOGIX INC 0.0%

Value ($000) $9 Shares 900 Est. Cost $14.53 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $9 Shares 800 Est. Cost $13.63 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $9 Shares 1,920 Est. Cost $4.53 Unrealized —

— SPHERIX INC 0.0%

Value ($000) $9 Shares 59,304 Est. Cost $1.58 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value ($000) $9 Shares 11,548 Est. Cost $2.07 Unrealized -58.7%

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $9 Shares 1,500 Est. Cost $7.90 Unrealized —

— GREENHUNTER RES INC 0.0%

Value ($000) $9 Shares 86,232 Est. Cost $0.32 Unrealized —

— URANIUM RES INC 0.0%

Value ($000) $8 Shares 15,539 Est. Cost $0.78 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $8 Shares 500 Est. Cost $13.06 Unrealized +0.5%

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $8 Shares 1,600 Est. Cost $5.06 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $8 Shares 44,700 Est. Cost $2.35 Unrealized —

— VAPOR CORP DEL 0.0%

Value ($000) $8 Shares 14,307 Est. Cost $0.56 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $8 Shares 500 Est. Cost $20.81 Unrealized -36.7%

— TECO ENERGY INC 0.0%

Value ($000) $8 Shares 300 Est. Cost $25.39 Unrealized —

— SPHERE 3D CORP NEW 0.0%

Value ($000) $8 Shares 5,400 Est. Cost $2.10 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $8 Shares 100 Est. Cost $62.53 Unrealized +12.1%

— AMEDICA CORP 0.0%

Value ($000) $8 Shares 70,510 Est. Cost $2.22 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $8 Shares 4,900 Est. Cost $1.86 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value ($000) $8 Shares 7,889 Est. Cost $18.14 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $58.09 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $7 Shares 300 Est. Cost $32.79 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value ($000) $7 Shares 7,600 Est. Cost $2.26 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $7 Shares 500 Est. Cost $12.97 Unrealized -15.0%

— PLATINUM GROUP METALS LTD 0.0%

Value ($000) $7 Shares 50,997 Est. Cost $0.14 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $7 Shares 1,100 Est. Cost $8.54 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $7 Shares 900 Est. Cost $11.64 Unrealized —

— WP GLIMCHER IN 0.0%

Value ($000) $6 Shares 600 Est. Cost $14.11 Unrealized —

— WP GLIMCHER IN 0.0%

Value ($000) $6 Shares 600 Est. Cost $14.11 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $6 Shares 300 Est. Cost $20.78 Unrealized —

— CIVEO CORP CDA 0.0%

Value ($000) $6 Shares 4,100 Est. Cost $1.42 Unrealized —

— PROFESSIONAL DIVERSITY NET I 0.0%

Value ($000) $6 Shares 11,340 Est. Cost $0.53 Unrealized —

— CHINA RECYCLING ENERGY CORP 0.0%

Value ($000) $6 Shares 17,254 Est. Cost $1.43 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $6 Shares 12,200 Est. Cost $1.24 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 1,800 Est. Cost $2.67 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $5 Shares 31,300 Est. Cost $2.35 Unrealized —

MEIL METHES ENERGIES INTL LTD 0.0%

Value ($000) $5 Shares 20,107 Est. Cost $0.39 Unrealized -63.4%

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $5 Shares 1,300 Est. Cost $5.08 Unrealized -42.7%

— MECHEL OAO 0.0%

Value ($000) $5 Shares 6,300 Est. Cost $2.20 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $12.97 Unrealized -5.1%

— ENERJEX RESOURCES INC 0.0%

Value ($000) $4 Shares 12,249 Est. Cost $1.49 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $4 Shares 6,700 Est. Cost $0.93 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $35.79 Unrealized +3.3%

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $4 Shares 1,200 Est. Cost $5.08 Unrealized -42.7%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $34.98 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $4 Shares 950 Est. Cost $4.53 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $4 Shares 600 Est. Cost $10.23 Unrealized -47.8%

— CARDICA INC 0.0%

Value ($000) $3 Shares 20,024 Est. Cost $0.15 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $3 Shares 13,300 Est. Cost $0.69 Unrealized —

— VIVINT SOLAR INC 0.0%

Value ($000) $3 Shares 300 Est. Cost $9.89 Unrealized —

— ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value ($000) $3 Shares 19,317 Est. Cost $1.10 Unrealized —

— CESCA THERAPEUTICS INC 0.0%

Value ($000) $3 Shares 17,893 Est. Cost $1.17 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value ($000) $3 Shares 2,386 Est. Cost $18.14 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 1,800 Est. Cost $4.23 Unrealized —

— COSAN LTD 0.0%

Value ($000) $2 Shares 600 Est. Cost $4.00 Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value ($000) $2 Shares 145 Est. Cost $9.97 Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value ($000) $2 Shares 180 Est. Cost $9.97 Unrealized —

— SPEED COMM INC 0.0%

Value ($000) $2 Shares 32,551 Est. Cost $0.28 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $2 Shares 50 Est. Cost $36.39 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $2 Shares 400 Est. Cost $5.23 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $2 Shares 300 Est. Cost $9.31 Unrealized —

— VRINGO INC 0.0%

Value ($000) $2 Shares 650 Est. Cost $2.41 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 1,100 Est. Cost $4.23 Unrealized —

— COSAN LTD 0.0%

Value ($000) $1 Shares 300 Est. Cost $4.00 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.77 Unrealized +12.8%

— CHICOS FAS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $13.15 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $0.69 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.82 Unrealized —

— SPHERE 3D CORP NEW 0.0%

Value ($000) $0 Shares 200 Est. Cost $2.10 Unrealized —

— TIME INC NEW 0.0%

Value ($000) $0 Shares 12 Est. Cost $18.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHUBB CORP	2,885,544	$382,739	0.1%	$114.88	—	—	171232101
—	KEURIG GREEN MTN INC	3,649,800	$328,409	0.1%	$114.77	—	Call	49271M100
LQD	ISHARES TR	1,925,000	$219,469	0.1%	$116.02	—	Put	464287242
—	AVAGO TECHNOLOGIES LTD	1,391,797	$202,019	0.1%	$108.41	—	—	Y0486S104
—	ACE LTD	1,473,812	$172,215	0.1%	$108.05	—	—	H0023R105
—	SIRONA DENTAL SYSTEMS INC	1,547,447	$169,553	0.1%	$73.76	—	—	82966C103
—	PEPCO HOLDINGS INC	6,317,834	$164,327	0.1%	$25.04	—	—	713291102
—	PRECISION CASTPARTS CORP	629,589	$146,070	0.0%	$221.94	—	—	740189105
—	TARGA RESOURCES PARTNERS LP	7,769,303	$128,427	0.0%	$46.17	—	—	87611X105
—	MARKET VECTORS ETF TR	7,306,708	$124,214	0.0%	$17.00	—	—	57060U522
—	DENTSPLY INTL INC NEW	1,826,021	$111,113	0.0%	$51.29	—	—	249030107
—	BROADCOM CORP	1,749,273	$101,143	0.0%	$41.13	—	—	111320107
—	WILLIS GROUP HOLDINGS PUBLIC	1,959,845	$95,190	0.0%	$45.90	—	—	G96666105
—	TOWERS WATSON & CO	678,369	$87,143	0.0%	$117.48	—	—	891894107
—	ARRIS GROUP INC NEW	2,518,827	$77,001	0.0%	$30.45	—	—	04270V106
—	PARTNERRE LTD	437,389	$61,120	0.0%	$110.18	—	—	G6852T105
—	KEURIG GREEN MTN INC	655,734	$59,003	0.0%	$114.77	—	—	49271M100
—	BIOMED REALTY TRUST INC	2,476,901	$58,678	0.0%	$19.13	—	—	09063H107
—	CONSTANT CONTACT INC	1,989,567	$58,175	0.0%	$28.89	—	—	210313102
—	AVAGO TECHNOLOGIES LTD	368,400	$53,473	0.0%	$108.41	—	Put	Y0486S104
—	ABENGOA YIELD PLC	2,667,639	$51,459	0.0%	$20.60	—	—	G00349103
—	AVAGO TECHNOLOGIES LTD	352,600	$51,180	0.0%	$108.41	—	Call	Y0486S104
—	CABLEVISION SYS CORP	1,528,700	$48,766	0.0%	$30.76	—	Call	12686C109
—	HEALTH NET INC	679,416	$46,513	0.0%	$58.09	—	—	42222G108
—	STANCORP FINL GROUP INC	340,937	$38,826	0.0%	$102.18	—	—	852891100
—	KEURIG GREEN MTN INC	423,600	$38,116	0.0%	$114.77	—	Put	49271M100
—	AVOLON HLDGS LTD	1,202,880	$37,241	0.0%	$30.96	—	—	G52237107
—	TESLA MTRS INC	18,553,000	$36,538	0.0%	$2.03	—	—	88160RAA9
—	DYAX CORP	792,638	$29,819	0.0%	$24.73	—	—	26746E103
—	SOLERA HOLDINGS INC	493,690	$27,068	0.0%	$54.61	—	—	83421A104
—	ASCENA RETAIL GROUP INC	2,514,800	$24,771	0.0%	$15.69	—	Put	04351G101
—	SYMETRA FINL CORP	705,817	$22,424	0.0%	$21.52	—	—	87151Q106
YPF	YPF SOCIEDAD ANONIMA	1,350,000	$21,222	0.0%	$21.60	—	Call	984245100
USAC	USA COMPRESSION PARTNERS LP	1,694,711	$19,472	0.0%	$20.91	—	—	90290N109
ALKS	ALKERMES PLC	230,000	$18,257	0.0%	$51.87	-23.9%	Call	G01767105
—	PMC-SIERRA INC	1,551,200	$18,025	0.0%	$9.92	—	Call	69344F106
—	SOLARWINDS INC	303,310	$17,865	0.0%	$52.58	—	—	83416B109
—	PMC-SIERRA INC	1,389,894	$16,150	0.0%	$9.92	—	—	69344F106
—	PLUM CREEK TIMBER CO INC	326,798	$15,595	0.0%	$41.45	—	—	729251108
BALL	BALL CORP	208,500	$15,164	0.0%	$31.28	-1.8%	Call	058498106
—	BANK AMER CORP	11,834	$12,938	0.0%	$1114.44	—	—	060505682
GUNR	FLEXSHARES TR	560,391	$12,469	0.0%	$22.38	—	—	33939L407
—	CROWN CASTLE INTL CORP NEW	114,983	$12,334	0.0%	$102.86	—	—	22822V200
—	NOVADAQ TECHNOLOGIES INC	925,700	$11,793	0.0%	$12.73	—	Put	66987G102
MSTR	MICROSTRATEGY INC	61,500	$11,026	0.0%	$20.91	-22.6%	Call	594972408
—	SENSATA TECHNOLOGIES HLDG NV	235,000	$10,824	0.0%	$38.85	—	Put	N7902X106
—	MEDASSETS INC	307,475	$9,514	0.0%	$29.90	—	—	584045108
—	UBIQUITI NETWORKS INC	300,000	$9,507	0.0%	$33.90	—	Put	90347A100
—	NAVIOS MARITIME MIDSTREAM LP	828,016	$9,497	0.0%	$12.15	—	—	Y62134104
—	ALLIANCE HOLDINGS GP LP	469,326	$9,471	0.0%	$60.18	—	—	01861G100
MPLX	MPLX LP	235,658	$9,268	0.0%	$36.10	—	Call	55336V100
—	CHARTER COMMUNICATIONS INC D	50,000	$9,155	0.0%	$165.41	—	Put	16117M305
—	COLONY CAP INC	428,500	$8,347	0.0%	$21.91	—	Call	19624R106
EAT	BRINKER INTL INC	172,300	$8,262	0.0%	$44.16	-5.9%	Call	109641100
—	STERICYCLE INC	89,550	$8,204	0.0%	$101.75	—	—	858912207
—	MINDRAY MEDICAL INTL LTD	291,047	$7,893	0.0%	$26.88	—	—	602675100
—	ANADARKO PETE CORP	231,449	$7,858	0.0%	$50.54	—	—	032511404
—	BROADCOM CORP	134,400	$7,771	0.0%	$41.13	—	Put	111320107
—	FACTORSHARES TR	280,100	$7,255	0.0%	$23.99	—	Call	30304R407
—	SPDR SERIES TRUST	270,329	$6,586	0.0%	$24.29	—	—	78464A425
—	QIHOO 360 TECHNOLOGY CO LTD	6,500,000	$6,285	0.0%	$0.84	—	—	74734MAF6
JOE	ST JOE CO	336,700	$6,232	0.0%	$19.41	-18.6%	Call	790148100
—	BROADCOM CORP	103,200	$5,967	0.0%	$41.13	—	Call	111320107
—	OVASCIENCE INC	600,000	$5,862	0.0%	$11.37	—	Put	69014Q101
AGIO	AGIOS PHARMACEUTICALS INC	90,000	$5,843	0.0%	$57.54	-25.7%	Call	00847X104
—	POWERSHARES ETF TRUST	155,565	$5,719	0.0%	$35.58	—	—	73935X757
—	COCA COLA ENTERPRISES INC NE	112,800	$5,554	0.0%	$46.73	—	Call	19122T109
VOX	VANGUARD WORLD FDS	65,832	$5,524	0.0%	$85.29	—	—	92204A884
—	ALCATEL-LUCENT	1,399,603	$5,361	0.0%	$3.25	—	—	013904305
—	QIHOO 360 TECHNOLOGY CO LTD	5,382,000	$5,301	0.0%	$0.96	—	—	74734MAB5
—	FIAT CHRYSLER AUTOMOBILES N	364,400	$5,098	0.0%	$13.31	—	Call	N31738102
EDIV	SPDR INDEX SHS FDS	213,469	$5,063	0.0%	$26.08	—	—	78463X533
MC	MOELIS & CO	161,659	$4,717	0.0%	$13.07	-6.9%	—	60786M105
—	SPDR INDEX SHS FDS	97,500	$4,701	0.0%	$57.66	—	—	78463X228
—	POWERSHARES ETF TRUST II	314,242	$4,698	0.0%	$15.60	—	—	73936Q207
HISF	FIRST TR EXCHANGE TRADED FD	97,965	$4,554	0.0%	$49.71	—	—	33739Q309
—	OMNIVISION TECHNOLOGIES INC	156,003	$4,527	0.0%	$22.17	—	—	682128103
—	WELLPOINT INC	2,362,000	$4,508	0.0%	$1.91	—	—	94973VBG1
ABG	ASBURY AUTOMOTIVE GROUP INC	66,700	$4,498	0.0%	$50.07	+8.8%	Call	043436104
ILF	ISHARES TR	211,425	$4,480	0.0%	$22.13	—	—	464287390
PRGO	PERRIGO CO PLC	30,000	$4,341	0.0%	$142.62	-4.1%	Call	G97822103
—	KAYNE ANDERSON MLP INVT CO	250,067	$4,324	0.0%	$17.29	—	—	486606106
—	PEP BOYS MANNY MOE & JACK	233,235	$4,294	0.0%	$12.54	—	—	713278109
—	DELPHI AUTOMOTIVE PLC	50,000	$4,287	0.0%	$57.30	—	Call	G27823106
—	AMERICAN TOWER CORP NEW	41,604	$4,254	0.0%	$102.25	—	—	03027X308
—	DEPOMED INC	232,500	$4,215	0.0%	$18.03	—	Put	249908104
RRGB	RED ROBIN GOURMET BURGERS IN	66,000	$4,075	0.0%	$79.66	-21.8%	Call	75689M101
—	BELLICUM PHARMACEUTICALS INC	200,000	$4,054	0.0%	$20.27	—	Call	079481107
—	POWERSHARES GLOBAL ETF TRUST	109,070	$3,948	0.0%	$36.20	—	—	73936T789
LYV	LIVE NATION ENTERTAINMENT IN	159,900	$3,929	0.0%	$21.81	+0.2%	Call	538034109
—	KING DIGITAL ENTMT PLC	212,485	$3,799	0.0%	$14.55	—	—	G5258J109
—	MENS WEARHOUSE INC	251,657	$3,694	0.0%	$48.61	—	—	587118100
DLNG	DYNAGAS LNG PARTNERS LP	351,196	$3,407	0.0%	$23.15	—	—	Y2188B108
—	ASPEN TECHNOLOGY INC	89,300	$3,372	0.0%	$34.98	—	Call	045327103
—	FOREST CITY ENTERPRISES INC	152,163	$3,337	0.0%	$20.34	—	—	345550107
CM	CDN IMPERIAL BK COMM TORONTO	50,000	$3,294	0.0%	$24.67	-15.4%	Put	136069101
—	NEXTERA ENERGY INC	60,009	$3,279	0.0%	$54.04	—	—	65339F861
—	CAMPUS CREST CMNTYS INC	476,749	$3,242	0.0%	$6.95	—	—	13466Y105
MSM	MSC INDL DIRECT INC	57,300	$3,224	0.0%	$78.89	-15.1%	Put	553530106
—	THERAVANCE INC	303,799	$3,202	0.0%	$12.55	—	—	88338T104
PTCT	PTC THERAPEUTICS INC	96,300	$3,120	0.0%	$34.76	-50.1%	Put	69366J200
PTC	PTC INC	88,800	$3,075	0.0%	$32.10	-3.8%	Call	69370C100
NI	NISOURCE INC	157,200	$3,067	0.0%	$13.19	+18.8%	Call	65473P105
EPU	ISHARES TR	150,172	$3,030	0.0%	$23.62	—	—	464289842
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	464,401	$3,023	0.0%	$13.46	—	—	L0302D178
—	FERRARI N V	62,808	$3,015	0.0%	$48.00	—	—	N3167J106
—	NOVELLUS SYS INC	1,255,000	$2,953	0.0%	$1.99	—	—	670008AD3
—	QUNAR CAYMAN IS LTD	55,300	$2,917	0.0%	$31.38	—	Put	74906P104
—	SAGE THERAPEUTICS INC	50,000	$2,915	0.0%	$45.75	—	Call	78667J108
—	TENNECO INC	62,700	$2,879	0.0%	$45.83	—	Call	880349105
—	HURON CONSULTING GROUP INC	2,905,000	$2,874	0.0%	$0.99	—	—	447462AB8
—	MGIC INVT CORP WIS	2,042,000	$2,838	0.0%	$1.40	—	—	552848AE3
—	EGA EMERGING GLOBAL SHS TR	130,299	$2,770	0.0%	$22.20	—	—	268461779
—	MAXIM INTEGRATED PRODS INC	70,700	$2,687	0.0%	$31.83	—	Call	57772K101
—	FRONTLINE LTD	861,632	$2,576	0.0%	$3.03	—	—	G3682E127
—	COCA COLA ENTERPRISES INC NE	52,100	$2,565	0.0%	$46.73	—	Put	19122T109
—	PRECIDIAN ETFS TR	137,698	$2,545	0.0%	$18.63	—	—	74016W106
MGNX	MACROGENICS INC	80,000	$2,478	0.0%	$24.85	-23.4%	Call	556099109
—	SPDR INDEX SHS FDS	95,700	$2,393	0.0%	$28.44	—	—	78463X277
—	INOVIO PHARMACEUTICALS INC	342,400	$2,301	0.0%	$9.07	—	Call	45773H201
—	SOUFUN HLDGS LTD	2,379,000	$2,276	0.0%	$0.96	—	—	836034AB4
BTI	BRITISH AMERN TOB PLC	19,700	$2,176	0.0%	$108.35	—	Call	110448107
—	IMPAX LABORATORIES INC	50,000	$2,138	0.0%	$33.86	—	Call	45256B101
—	IMPAX LABORATORIES INC	50,000	$2,138	0.0%	$33.86	—	Put	45256B101
—	SPDR INDEX SHS FDS	96,000	$2,126	0.0%	$28.83	—	—	78463X293
—	ISHARES INC	93,000	$2,122	0.0%	$22.82	—	—	46434G871
—	ILLUMINA INC	927,000	$2,112	0.0%	$2.10	—	—	452327AD1
CDNS	CADENCE DESIGN SYSTEM INC	101,000	$2,102	0.0%	$20.14	+4.0%	Call	127387108
—	QUOTIENT TECHNOLOGY INC	299,439	$2,042	0.0%	$6.82	—	—	749119103
—	CORELOGIC INC	60,000	$2,032	0.0%	$33.80	—	Put	21871D103
—	HSBC HLDGS PLC	2,000,000	$2,003	0.0%	$0.96	—	—	404280AR0
EPI	WISDOMTREE TRUST	100,000	$1,986	0.0%	$20.89	—	Call	97717W422
—	INLAND REAL ESTATE CORP	185,761	$1,973	0.0%	$9.14	—	—	457461200
—	HORTONWORKS INC	90,000	$1,971	0.0%	$21.89	—	Call	440894103
—	WISDOMTREE TR	94,900	$1,959	0.0%	$20.64	—	—	97717X420
—	NEWMONT MINING CORP	1,982,000	$1,944	0.0%	$1.00	—	—	651639AJ5
—	ACE LTD	15,800	$1,846	0.0%	$108.05	—	Call	H0023R105
—	AKORN INC	48,600	$1,813	0.0%	$36.06	—	Put	009728106
—	STARWOOD WAYPOINT RESIDENTL	80,060	$1,813	0.0%	$25.53	—	—	85571W109
CLLS	CELLECTIS S A	58,162	$1,805	0.0%	$31.03	—	—	15117K103
—	WAUSAU PAPER CORP	173,605	$1,776	0.0%	$9.74	—	—	943315101
AIVI	WISDOMTREE TRUST	46,374	$1,764	0.0%	$39.01	—	—	97717W786
PODD	INSULET CORP	45,500	$1,720	0.0%	$32.92	-4.6%	Call	45784P101
—	ACE LTD	14,700	$1,718	0.0%	$108.05	—	Put	H0023R105
—	ACORDA THERAPEUTICS INC	40,000	$1,711	0.0%	$34.33	—	Call	00484M106
BCE	BCE INC	44,000	$1,699	0.0%	$23.13	+0.6%	Put	05534B760
—	MAGELLAN MIDSTREAM PRTNRS LP	25,000	$1,698	0.0%	$61.98	—	Call	559080106
—	BLACKSTONE GSO STRATEGIC CR	124,999	$1,671	0.0%	$14.21	—	—	09257R101
MASI	MASIMO CORP	40,000	$1,660	0.0%	$28.76	+30.8%	Put	574795100
MASI	MASIMO CORP	40,000	$1,660	0.0%	$28.76	+30.8%	Call	574795100
—	DIAMOND FOODS INC	42,400	$1,635	0.0%	$31.48	—	—	252603105
ELV	ANTHEM INC	11,700	$1,631	0.0%	$108.64	+7.3%	Call	036752103
—	BELLICUM PHARMACEUTICALS INC	77,220	$1,565	0.0%	$20.27	—	—	079481107
—	SHUTTERFLY INC	1,567,000	$1,510	0.0%	$0.96	—	—	82568PAB2
—	EQUITY COMWLTH	57,841	$1,481	0.0%	$25.59	—	—	294628409
MGNX	MACROGENICS INC	47,500	$1,471	0.0%	$24.85	-23.4%	Put	556099109
—	INTERSECT ENT INC	63,665	$1,432	0.0%	$22.49	—	—	46071F103
—	DIREXION SHS ETF TR	124,318	$1,431	0.0%	$38.73	—	—	25459Y686
—	VIPSHOP HLDGS LTD	1,341,000	$1,413	0.0%	$1.05	—	—	92763WAA1
—	MICRON TECHNOLOGY INC	950,000	$1,397	0.0%	$1.47	—	—	595112AV5
ACWI	ISHARES TR	25,000	$1,396	0.0%	$55.47	—	Put	464288257
—	THOMPSON CREEK METALS CO INC	6,887,615	$1,391	0.0%	$1.46	—	—	884768102
—	COMPANHIA PARANAENSE ENERG C	233,783	$1,372	0.0%	$6.09	—	—	20441B407
—	TROVAGENE INC	250,000	$1,350	0.0%	$8.47	—	Call	897238309
MPLX	MPLX LP	34,300	$1,349	0.0%	$36.10	—	Put	55336V100
—	NEW MEDIA INVT GROUP INC	67,355	$1,311	0.0%	$15.05	—	—	64704V106
—	YOUKU TUDOU INC	48,000	$1,302	0.0%	$19.02	—	Call	98742U100
—	ARRAY BIOPHARMA INC	306,400	$1,293	0.0%	$6.82	—	Put	04269X105
—	RENTECH NITROGEN PARTNERS L	120,585	$1,278	0.0%	$12.45	—	—	760113100
—	GENOMIC HEALTH INC	36,000	$1,267	0.0%	$26.13	—	Call	37244C101
—	PRECISION CASTPARTS CORP	5,400	$1,253	0.0%	$221.94	—	Put	740189105
SLF	SUN LIFE FINL INC	40,000	$1,248	0.0%	$30.28	-3.1%	Put	866796105
SLF	SUN LIFE FINL INC	40,000	$1,248	0.0%	$30.28	-3.1%	Call	866796105
—	THOMPSON CREEK METALS CO INC	6,172,000	$1,247	0.0%	$1.46	—	Put	884768102
—	PRECISION CASTPARTS CORP	5,300	$1,230	0.0%	$221.94	—	Call	740189105
—	DIMENSION THERAPEUTICS INC	108,945	$1,229	0.0%	$11.28	—	—	25433V105
EXAS	EXACT SCIENCES CORP	133,000	$1,228	0.0%	$13.75	-53.5%	Put	30063P105
—	BOJANGLES INC	73,618	$1,168	0.0%	$23.86	—	—	097488100
—	CHINA DISTANCE ED HLDGS LTD	79,400	$1,166	0.0%	$17.06	—	—	16944W104
ONEO	SPDR SER TR	19,468	$1,143	0.0%	$58.71	—	—	78468R762
—	SANDRIDGE ENERGY INC	5,707,355	$1,141	0.0%	$0.69	—	—	80007P307
RWM	PROSHARES TR	18,358	$1,140	0.0%	$64.20	—	—	74348A210
—	STARWOOD PPTY TR INC	1,093,000	$1,135	0.0%	$1.04	—	—	85571BAB1
—	INTERSECT ENT INC	50,000	$1,125	0.0%	$22.49	—	Put	46071F103
—	INTERSECT ENT INC	50,000	$1,125	0.0%	$22.49	—	Call	46071F103
—	NANTKWEST INC	63,300	$1,097	0.0%	$17.33	—	Put	63016Q102
KCLI	KANSAS CITY LIFE INS CO	27,809	$1,065	0.0%	$37.11	-19.2%	—	484836200
—	ALTISOURCE ASSET MGMT CORP	61,637	$1,058	0.0%	$134.29	—	—	02153X108
—	BARCLAYS BANK PLC	30,464	$1,057	0.0%	$34.70	—	—	06739H214
JAZZ	JAZZ PHARMACEUTICALS PLC	7,500	$1,054	0.0%	$156.29	-20.4%	Put	G50871105
—	KKR & CO L P DEL	67,000	$1,045	0.0%	$19.50	—	Call	48248M102
—	FOUNDATION MEDICINE INC	48,600	$1,024	0.0%	$20.76	—	Call	350465100
—	FOUNDATION MEDICINE INC	48,600	$1,024	0.0%	$20.76	—	Put	350465100
JXI	ISHARES TR	23,217	$1,022	0.0%	$44.02	—	—	464288711
LBTYAUSD	LIBERTY GLOBAL PLC	24,000	$1,017	0.0%	$48.97	—	Put	G5480U104
ONEY	SPDR SER TR	17,465	$1,016	0.0%	$58.17	—	—	78468R770
EPHE	ISHARES TR	30,056	$1,014	0.0%	$38.27	—	—	46429B408
—	PLUM CREEK TIMBER CO INC	21,200	$1,012	0.0%	$41.45	—	Call	729251108
LXU	LSB INDS INC	138,483	$1,004	0.0%	$11.47	-49.5%	—	502160104
—	UTI WORLDWIDE INC	140,618	$988	0.0%	$5.03	—	—	G87210103
PACB	PACIFIC BIOSCIENCES CALIF IN	75,000	$985	0.0%	$7.93	+24.0%	Put	69404D108
—	POWERSHARES INDIA ETF TR	50,259	$981	0.0%	$20.46	—	—	73935L100
INTF	ISHARES TR	41,111	$977	0.0%	$23.76	—	—	46434V274
—	MARKET VECTORS ETF TR	42,708	$961	0.0%	$22.50	—	—	57061R205
—	POWERSHARES GLOBAL ETF TRUST	68,559	$956	0.0%	$14.38	—	—	73936T763
—	ION GEOPHYSICAL CORP	1,871,766	$942	0.0%	$1.11	—	—	462044108
—	AMERICAN RLTY CAP PPTYS INC	1,042,000	$935	0.0%	$0.90	—	—	02917TAB0
—	ANTHERA PHARMACEUTICALS INC	200,000	$928	0.0%	$5.23	—	Put	03674U201
—	ANTHERA PHARMACEUTICALS INC	200,000	$928	0.0%	$5.23	—	Call	03674U201
BKD	BROOKDALE SR LIVING INC	50,000	$923	0.0%	$22.31	-31.6%	Put	112463104
KXI	ISHARES TR	9,410	$875	0.0%	$92.99	—	—	464288737
—	LAM RESEARCH CORP	658,000	$856	0.0%	$1.28	—	—	512807AJ7
MTZ	MASTEC INC	48,200	$838	0.0%	$18.23	-10.2%	Call	576323109
—	HORSEHEAD HLDG CORP	393,419	$807	0.0%	$2.05	—	—	440694305
IRWD	IRONWOOD PHARMACEUTICALS INC	68,900	$799	0.0%	$10.10	-18.3%	Put	46333X108
IRWD	IRONWOOD PHARMACEUTICALS INC	68,900	$799	0.0%	$10.10	-18.3%	Call	46333X108
—	SYNGENTA AG	10,000	$787	0.0%	$75.17	—	Call	87160A100
VOOV	VANGUARD ADMIRAL FDS INC	9,104	$776	0.0%	$80.88	—	—	921932703
—	MATTRESS FIRM HLDG CORP	17,391	$776	0.0%	$49.58	—	—	57722W106
—	PROSHARES TR	19,592	$770	0.0%	$41.48	—	—	74348A319
—	POWERSHARES ETF TR II	18,705	$770	0.0%	$35.00	—	—	73937B837
VRA	VERA BRADLEY INC	48,594	$766	0.0%	$14.49	+12.9%	—	92335C106
—	CLOVIS ONCOLOGY INC	895,000	$765	0.0%	$1.08	—	—	189464AB6
—	DIAMOND FOODS INC	19,600	$756	0.0%	$31.48	—	Put	252603105
LNT	ALLIANT ENERGY CORP	12,000	$749	0.0%	$22.95	+7.8%	Call	018802108
—	KING DIGITAL ENTMT PLC	41,800	$747	0.0%	$14.55	—	Put	G5258J109
—	XENOPORT INC	135,000	$741	0.0%	$6.64	—	Put	98411C100
TX	TERNIUM SA	59,096	$735	0.0%	$13.35	—	—	880890108
—	YOUKU TUDOU INC	27,100	$735	0.0%	$19.02	—	Put	98742U100
—	LIBERTY MEDIA CORP	1,265,000	$726	0.0%	$0.57	—	—	530715AG6
—	CALATLANTIC GROUP INC	18,483	$701	0.0%	$37.92	—	Put	128195104
TRAK	PARK CITY GROUP INC	58,581	$698	0.0%	$12.15	-25.6%	—	700215304
—	RYDEX ETF TRUST	14,501	$696	0.0%	$51.31	—	—	78355W593
—	DIAMOND FOODS INC	17,800	$686	0.0%	$31.48	—	Call	252603105
GEOS	GEOSPACE TECHNOLOGIES CORP	48,507	$682	0.0%	$25.11	-56.1%	—	37364X109
—	TEXTURA CORP	31,211	$674	0.0%	$24.18	—	—	883211104
NVCR	NOVOCURE LTD	30,000	$671	0.0%	$15.17	-5.4%	Put	G6674U108
—	CHANNELADVISOR CORP	48,409	$670	0.0%	$13.84	—	—	159179100
—	CEPHEID	18,100	$661	0.0%	$40.22	—	Call	15670R107
—	WILLIAMS CLAYTON ENERGY INC	21,992	$651	0.0%	$44.32	—	—	969490101
—	ZIOPHARM ONCOLOGY INC	77,900	$647	0.0%	$7.66	—	Call	98973P101
SBSI	SOUTHSIDE BANCSHARES INC	26,819	$644	0.0%	$26.31	-13.0%	—	84470P109
—	VIVINT SOLAR INC	66,994	$640	0.0%	$9.89	—	—	92854Q106
—	DIREXION SHS ETF TR	55,100	$634	0.0%	$38.73	—	Call	25459Y686
—	BARNES & NOBLE ED INC	63,000	$627	0.0%	$12.71	—	Put	06777U101
—	TELECOMMUNICATION SYS INC	125,594	$624	0.0%	$4.97	—	—	87929J103
—	AEGERION PHARMACEUTICALS INC	61,700	$623	0.0%	$12.22	—	Call	00767E102
—	INOVIO PHARMACEUTICALS INC	92,400	$621	0.0%	$9.07	—	Put	45773H201
—	PMC-SIERRA INC	53,300	$619	0.0%	$9.92	—	Put	69344F106
RYAAY	RYANAIR HLDGS PLC	7,081	$612	0.0%	$86.20	—	Put	783513203
YCS	PROSHARES TR II	6,967	$612	0.0%	$88.98	—	—	74347W569
RYAAY	RYANAIR HLDGS PLC	6,984	$604	0.0%	$86.20	—	Call	783513203
—	DIREXION SHS ETF TR	35,610	$603	0.0%	$22.47	—	—	25459Y371
DIOD	DIODES INC	26,072	$599	0.0%	$25.88	-25.9%	—	254543101
ALV	AUTOLIV INC	4,800	$599	0.0%	$63.71	-1.4%	Call	052800109
—	CAESARS ENTMT CORP	75,300	$594	0.0%	$6.80	—	Call	127686103
—	OCATA THERAPEUTICS INC	69,983	$589	0.0%	$4.63	—	—	67457L100
WGO	WINNEBAGO INDS INC	29,373	$585	0.0%	$21.24	-11.1%	—	974637100
SGRY	SURGERY PARTNERS INC	28,379	$581	0.0%	$19.11	-19.1%	—	86881A100
—	TORCHMARK CORP	10,000	$572	0.0%	$60.63	—	Call	891027104
—	DTS INC	25,222	$570	0.0%	$29.01	—	—	23335C101
ECH	ISHARES INC	17,799	$568	0.0%	$32.37	—	—	464286640
—	SEACOR HOLDINGS INC	594,000	$560	0.0%	$0.96	—	—	811904AM3
—	MAXIM INTEGRATED PRODS INC	14,600	$555	0.0%	$31.83	—	Put	57772K101
NYF	ISHARES TR	4,932	$552	0.0%	$107.88	—	—	464288323
—	SUNEDISON INC	1,000,000	$546	0.0%	$0.75	—	—	86732YAC3
—	TURQUOISE HILL RES LTD	214,300	$544	0.0%	$4.82	—	Call	900435108
ONEV	SPDR SER TR	9,026	$537	0.0%	$59.49	—	—	78468R754
PTCT	PTC THERAPEUTICS INC	16,200	$525	0.0%	$34.76	-50.1%	Call	69366J200
NBTB	NBT BANCORP INC	18,747	$523	0.0%	$26.89	-3.3%	—	628778102
CEVA	CEVA INC	22,288	$521	0.0%	$19.27	+7.5%	—	157210105
—	ULTIMATE SOFTWARE GROUP INC	2,600	$508	0.0%	$183.88	—	Call	90385D107
USDU	WISDOMTREE TR	18,333	$502	0.0%	$28.06	—	—	97717W471
—	PENN VA CORP	1,653,584	$497	0.0%	$1.08	—	—	707882106
—	PLUM CREEK TIMBER CO INC	10,400	$496	0.0%	$41.45	—	Put	729251108
QURE	UNIQURE NV	29,900	$495	0.0%	$26.34	-43.9%	Call	N90064101
—	WCI CMNTYS INC	22,095	$492	0.0%	$22.27	—	—	92923C807
BCC	BOISE CASCADE CO DEL	18,955	$484	0.0%	$22.94	-44.8%	—	09739D100
—	ALPS ETF TR	40,000	$482	0.0%	$12.60	—	Put	00162Q866
—	PROSHARES TR	15,409	$478	0.0%	$26.75	—	—	74347R222
—	CREDIT SUISSE NASSAU BRH	17,970	$464	0.0%	$39.31	—	—	22542D795
SPEM	SPDR INDEX SHS FDS	8,794	$458	0.0%	$55.76	—	—	78463X509
VCYT	VERACYTE INC	63,084	$454	0.0%	$8.44	-30.0%	—	92337F107
—	CLEARBRIDGE ENERGY MLP FD IN	29,686	$451	0.0%	$15.19	—	—	184692101
—	CLAYMORE EXCHANGE TRD FD TR	35,181	$446	0.0%	$15.78	—	—	18383Q796
—	INTL FCSTONE INC	12,993	$435	0.0%	$33.48	—	—	46116V105
—	CHANGYOU COM LTD	17,460	$433	0.0%	$18.26	—	—	15911M107
—	TAKE-TWO INTERACTIVE SOFTWAR	234,000	$427	0.0%	$1.82	—	—	874054AC3
—	ALCATEL-LUCENT	107,900	$413	0.0%	$3.25	—	Call	013904305
—	MULTI PACKAGING SOLUTIONS IN	23,824	$413	0.0%	$17.34	—	—	G6331W109
—	ENGILITY HLDGS INC NEW	12,571	$408	0.0%	$30.04	—	—	29286C107
HDG	PROSHARES TR	9,670	$407	0.0%	$41.91	—	—	74347X294
SCHB	SCHWAB STRATEGIC TR	8,256	$405	0.0%	$49.06	—	—	808524102
—	POWERSHARES ETF TRUST II	17,299	$401	0.0%	$23.18	—	—	73936Q702
—	INTEGRA LIFESCIENCES HLDGS C	304,000	$396	0.0%	$1.29	—	—	457985AK5
—	BARCLAYS BANK PLC	9,516	$393	0.0%	$41.30	—	—	06739H313
GOOD	GLADSTONE COML CORP	26,883	$392	0.0%	$16.86	—	—	376536108
VRTS	VIRTUS INVT PARTNERS INC	3,336	$392	0.0%	$90.29	-24.7%	—	92828Q109
CTRN	CITI TRENDS INC	18,118	$385	0.0%	$20.47	-14.2%	—	17306X102
—	KEYCORP NEW	2,881	$382	0.0%	$132.59	—	—	493267405
—	SILICON GRAPHICS INTL CORP	64,829	$382	0.0%	$6.92	—	—	82706L108
JRVR	JAMES RIV GROUP LTD	11,198	$376	0.0%	$22.07	+45.2%	—	G5005R107
—	ARCH COAL INC	380,473	$375	0.0%	$3.30	—	—	039380308
—	6D GLOBAL TECHNOLOGIES INC	127,722	$372	0.0%	$6.64	—	—	83002F100
CYTK	CYTOKINETICS INC	35,554	$372	0.0%	$8.23	-11.2%	—	23282W605
—	LANDAUER INC	11,248	$370	0.0%	$32.89	—	—	51476K103
—	BOTTOMLINE TECH DEL INC	329,000	$370	0.0%	$1.11	—	—	101388AA4
—	WISDOMTREE TR	16,000	$370	0.0%	$23.51	—	—	97717X529
DHIL	DIAMOND HILL INVESTMENT GROU	1,949	$368	0.0%	$112.77	-11.6%	—	25264R207
—	LIBERTY INTERACTIVE CORP	13,440	$367	0.0%	$21.78	—	Put	53071M104
—	ADEPTUS HEALTH INC	6,700	$365	0.0%	$58.51	—	Put	006855100
—	CREDIT SUISSE NASSAU BRH	19,443	$362	0.0%	$20.52	—	—	22542D852
—	SPEEDWAY MOTORSPORTS INC	17,458	$362	0.0%	$19.21	—	—	847788106
—	REALD INC	34,191	$361	0.0%	$10.26	—	—	75604L105
FSTR	FOSTER L B CO	26,323	$360	0.0%	$13.47	-1.9%	—	350060109
—	ROADRUNNER TRNSN SVCS HLDG I	37,750	$356	0.0%	$22.21	—	—	76973Q105
—	ARCTIC CAT INC	20,735	$340	0.0%	$19.53	—	—	039670104
—	PROSHARES TR	7,400	$339	0.0%	$46.42	—	Call	74347B748
—	ZAFGEN INC	53,936	$339	0.0%	$6.29	—	—	98885E103
—	NUTRACEUTICAL INTL CORP	13,146	$339	0.0%	$25.79	—	—	67060Y101
EPC	EDGEWELL PERS CARE CO	4,300	$337	0.0%	$79.99	-12.6%	Put	28035Q102
—	FORESTAR GROUP INC	416,000	$334	0.0%	$0.81	—	—	346232AB7
CORP	PIMCO ETF TR	3,363	$333	0.0%	$102.31	—	—	72201R817
—	SANDISK CORP	212,000	$332	0.0%	$1.24	—	—	80004CAD3
—	QUNAR CAYMAN IS LTD	6,300	$332	0.0%	$31.38	—	Call	74906P104
—	CABLEVISION SYS CORP	10,300	$329	0.0%	$30.76	—	Put	12686C109
—	ENERGY XXI LTD	325,000	$328	0.0%	$2.38	—	Call	G10082140
CTMX	CYTOMX THERAPEUTICS INC	15,278	$319	0.0%	$15.82	-12.2%	—	23284F105
—	DENTSPLY INTL INC NEW	5,200	$316	0.0%	$51.29	—	Call	249030107
—	OI S.A.	518,344	$316	0.0%	$3.08	—	—	670851302
—	WISDOMTREE TR	12,737	$314	0.0%	$24.65	—	—	97717X446
—	PROSHARES TR	6,800	$312	0.0%	$46.42	—	Put	74347B748
—	GOLDMAN SACHS GROUP INC	153,000	$311	0.0%	$1.44	—	—	38143UTC5
GNE	GENIE ENERGY LTD	27,600	$308	0.0%	$10.38	-17.1%	—	372284208
—	ADAMAS PHARMACEUTICALS INC	10,749	$304	0.0%	$22.59	—	—	00548A106
IVW	ISHARES TR	2,600	$301	0.0%	$107.08	—	Put	464287309
RAIL	FREIGHTCAR AMER INC	15,296	$297	0.0%	$20.09	-14.0%	—	357023100
—	NORTHERN OIL & GAS INC NEV	76,500	$295	0.0%	$4.40	—	Put	665531109
BWX	SPDR SERIES TRUST	5,609	$290	0.0%	$57.51	—	—	78464A516
—	NATIONAL RESH CORP	8,058	$289	0.0%	$32.98	—	—	637372301
—	LIBERTY TAX INC	12,018	$286	0.0%	$23.80	—	—	53128T102
DEW	WISDOMTREE TR	7,228	$285	0.0%	$43.12	—	—	97717W877
—	PORTFOLIO RECOVERY ASSOCS IN	330,000	$279	0.0%	$1.04	—	—	73640QAB1
—	IMMUNOMEDICS INC	90,300	$277	0.0%	$2.45	—	Put	452907108
—	STRAIGHT PATH COMMUNICATNS I	16,112	$276	0.0%	$10.11	—	—	862578101
—	C1 FINL INC	11,418	$276	0.0%	$18.58	—	—	12591N109
—	GOODRICH PETE CORP	1,034,996	$275	0.0%	$5.28	—	—	382410405
EFSC	ENTERPRISE FINL SVCS CORP	9,651	$274	0.0%	$23.54	-2.7%	—	293712105
—	POWERSHARES ACTIVE MNG ETF T	9,733	$273	0.0%	$28.05	—	—	73935B888
—	ISHARES TR	2,698	$271	0.0%	$101.36	—	—	46432FAT4
CWCO	CONSOLIDATED WATER CO INC	22,027	$270	0.0%	$9.28	-2.8%	—	G23773107
—	POZEN INC	39,340	$269	0.0%	$6.87	—	—	73941U102
—	JAVELIN MTG INVT CORP	42,639	$267	0.0%	$6.26	—	—	47200B104
—	VERSARTIS INC	21,428	$265	0.0%	$20.94	—	—	92529L102
MX	MAGNACHIP SEMICONDUCTOR CORP	50,000	$265	0.0%	$5.66	-17.9%	Call	55933J203
FSZ	FIRST TR EXCH TRD ALPHA FD I	6,520	$262	0.0%	$40.14	—	—	33737J232
—	SFX ENTMT INC	1,374,884	$261	0.0%	$0.34	—	—	784178303
—	PROSHARES TR	6,200	$260	0.0%	$45.49	—	Put	74348A350
BCRX	BIOCRYST PHARMACEUTICALS	25,000	$258	0.0%	$9.59	-53.8%	Call	09058V103
—	HABIT RESTAURANTS INC	11,141	$257	0.0%	$27.33	—	—	40449J103
—	PROSHARES TR	8,098	$257	0.0%	$40.28	—	—	74348A442
—	QIAGEN NV	9,300	$257	0.0%	$22.95	—	Call	N72482107
CIZN	CITIZENS HLDG CO MISS	10,822	$257	0.0%	$11.76	+22.1%	—	174715102
—	COBALT INTL ENERGY INC	488,000	$255	0.0%	$0.65	—	—	19075FAB2
—	PROSHARES TR	12,173	$254	0.0%	$20.87	—	—	74347R503
—	BOULDER BRANDS INC	23,011	$253	0.0%	$9.44	—	—	101405108
—	BP PRUDHOE BAY RTY TR	10,089	$252	0.0%	$37.62	—	—	055630107
—	METRO BANCORP INC PA	7,960	$250	0.0%	$29.35	—	—	59161R101
—	FOREST CITY ENTERPRISES INC	232,000	$247	0.0%	$1.05	—	—	345550AR8
—	SPECTRUM BRANDS HLDGS INC	2,400	$244	0.0%	$73.69	—	Call	84763R101
—	GENERAL AMERN INVS INC	7,565	$242	0.0%	$29.45	—	—	368802104
GERN	GERON CORP	50,000	$242	0.0%	$3.05	-1.7%	Call	374163103
TNET	TRINET GROUP INC	12,463	$241	0.0%	$18.49	-25.2%	—	896288107
—	ARCH COAL INC	238,080	$235	0.0%	$3.30	—	Put	039380308
GQRE	FLEXSHARES TR	4,100	$233	0.0%	$53.90	—	—	33939L787
IDT	IDT CORP	19,809	$231	0.0%	$10.98	-17.7%	—	448947507
—	INTEGRATED DEVICE TECHNOLOGY	223,000	$230	0.0%	$1.03	—	—	458118AB2
—	E-COMMERCE CHINA DANGDANG IN	31,700	$228	0.0%	$8.94	—	Call	26833A105
—	TRIVASCULAR TECHNOLOGIES INC	34,310	$228	0.0%	$8.46	—	—	89685A102
—	ETFS GOLD TR	2,200	$228	0.0%	$115.04	—	Call	26922Y105
—	J G WENTWORTH CO	126,258	$227	0.0%	$1.80	—	—	46618D108
AXSM	AXSOME THERAPEUTICS INC	24,426	$226	0.0%	$8.80	+4.2%	—	05464T104
—	MEDLEY MGMT INC	39,737	$226	0.0%	$15.09	—	—	58503T106
—	DIREXION SHS ETF TR	19,500	$224	0.0%	$38.73	—	Put	25459Y686
—	EBIX INC	6,800	$223	0.0%	$22.04	—	Call	278715206
—	ULTRATECH INC	11,114	$220	0.0%	$19.79	—	—	904034105
—	PENNS WOODS BANCORP INC	5,149	$219	0.0%	$43.03	—	—	708430103
—	MARKET VECTORS ETF TR	4,954	$218	0.0%	$53.98	—	—	57060U597
—	MULTI COLOR CORP	3,633	$217	0.0%	$75.50	—	—	625383104
—	HC2 HLDGS INC	40,639	$215	0.0%	$9.35	—	—	404139107
—	WEST CORP	9,963	$215	0.0%	$31.56	—	—	952355204
—	GOL LINHAS AEREAS INTLG S A	374,818	$215	0.0%	$1.30	—	—	38045R107
FJP	FIRST TR EXCH TRD ALPHA FD I	4,541	$214	0.0%	$50.10	—	—	33737J158
—	PATRIOT TRANSN HLDG INC	9,471	$213	0.0%	$24.75	—	—	70338W105
—	BRIDGE BANCORP INC	6,879	$209	0.0%	$30.38	—	—	108035106
LOB	LIVE OAK BANCSHARES INC	14,714	$209	0.0%	$15.43	-12.4%	—	53803X105
—	AMERICAN RESIDENTIAL PPTYS I	10,985	$208	0.0%	$17.59	—	—	02927E303
LNN	LINDSAY CORP	2,842	$206	0.0%	$70.24	-9.5%	—	535555106
TQQQ	PROSHARES TR	1,793	$205	0.0%	$114.33	—	—	74347X831
—	FORESTAR GROUP INC	18,736	$205	0.0%	$13.63	—	—	346233109
CSV	CARRIAGE SVCS INC	8,467	$204	0.0%	$20.16	-6.7%	—	143905107
—	KING DIGITAL ENTMT PLC	11,400	$204	0.0%	$14.55	—	Call	G5258J109
NWPX	NORTHWEST PIPE CO	18,189	$204	0.0%	$12.62	-26.9%	—	667746101
—	CLAYMORE EXCHANGE TRD FD TR	8,005	$204	0.0%	$26.98	—	—	18383M308
—	TEXAS PAC LD TR	1,551	$203	0.0%	$130.88	—	—	882610108
—	PIMCO DYNAMIC CR INCOME FD	11,261	$203	0.0%	$18.03	—	—	72202D106
—	POWERSHARES ETF TR II	6,874	$201	0.0%	$32.02	—	—	73937B829
—	MARKET VECTORS ETF TR	10,835	$199	0.0%	$21.21	—	—	57060U753
PEBO	PEOPLES BANCORP INC	10,511	$198	0.0%	$21.88	-16.9%	—	709789101
—	BOB EVANS FARMS INC	5,000	$194	0.0%	$45.34	—	Put	096761101
SABR	SABRE CORP	6,800	$190	0.0%	$26.62	+0.2%	Put	78573M104
—	NEW MTN FIN CORP	194,000	$190	0.0%	$1.01	—	—	647551AB6
QURE	UNIQURE NV	11,400	$189	0.0%	$26.34	-43.9%	Put	N90064101
—	GLOBAL POWER EQUIPMENT GRP I	53,961	$188	0.0%	$7.76	—	—	37941P306
—	MECHEL OAO	227,289	$185	0.0%	$2.20	—	—	583840103
—	ROYAL GOLD INC	200,000	$182	0.0%	$0.91	—	—	780287AA6
—	VARIAN MED SYS INC	2,200	$178	0.0%	$75.18	—	Call	92220P105
—	GTT COMMUNICATIONS INC	10,422	$178	0.0%	$10.53	—	—	362393100
—	HAMILTON BANCORP INC MD	12,273	$175	0.0%	$13.85	—	—	407015106
TBHC	KIRKLANDS INC	12,102	$175	0.0%	$18.97	-26.3%	—	497498105
—	WORLD WRESTLING ENTMT INC	9,800	$175	0.0%	$17.13	—	Put	98156Q108
—	RUBICON MINERALS CORP	1,878,491	$171	0.0%	$0.24	—	—	780911103
—	EROS INTL PLC	18,676	$171	0.0%	$27.17	—	—	G3788M114
—	EMERALD OIL INC	149,889	$169	0.0%	$1.50	—	—	29101U407
—	STRAYER ED INC	2,800	$168	0.0%	$52.17	—	—	863236105
KMT	KENNAMETAL INC	8,300	$159	0.0%	$20.09	-26.4%	Put	489170100
—	SANDRIDGE MISSISSIPPIAN TR I	71,280	$159	0.0%	$3.62	—	—	80007T101
—	BANK COMM HLDGS	23,498	$157	0.0%	$5.68	—	—	06424J103
—	EXAR CORP	25,536	$157	0.0%	$6.15	—	—	300645108
—	IDI INC	21,044	$154	0.0%	$7.32	—	—	44938L108
—	APIGEE CORP	19,001	$153	0.0%	$9.29	—	—	03765N108
—	PARKERVISION INC	655,768	$152	0.0%	$0.94	—	—	701354102
—	FRONTLINE LTD	50,400	$151	0.0%	$3.03	—	Call	G3682E127
XBIT	XBIOTECH INC	13,848	$151	0.0%	$15.08	-52.7%	—	98400H102
—	DEUTSCHE HIGH INCOME TR	18,867	$150	0.0%	$7.83	—	—	25155R100
—	MACKINAC FINL CORP	13,010	$149	0.0%	$10.50	—	—	554571109
ALB	ALBEMARLE CORP	2,640	$148	0.0%	$45.61	+5.0%	Call	012653101
—	WASTE CONNECTIONS INC	2,600	$146	0.0%	$49.89	—	Put	941053100
—	SYMMETRY SURGICAL INC	15,564	$143	0.0%	$8.72	—	—	87159G100
—	FINISH LINE INC	7,900	$143	0.0%	$24.63	—	Put	317923100
VICR	VICOR CORP	15,608	$142	0.0%	$10.38	-17.1%	—	925815102
—	CALAMOS CONV & HIGH INCOME F	13,281	$140	0.0%	$10.54	—	—	12811P108
—	VERINT SYS INC	149,000	$140	0.0%	$0.94	—	—	92343XAA8
—	IMPRIVATA INC	12,346	$140	0.0%	$16.73	—	—	45323J103
SLM	SLM CORP	21,400	$140	0.0%	$11.29	-46.4%	Put	78442P106
—	CARDTRONICS INC	150,000	$139	0.0%	$0.93	—	—	14161HAG3
—	EXCO RESOURCES INC	111,600	$138	0.0%	$1.52	—	Call	269279402
—	ARRIS GROUP INC NEW	4,500	$138	0.0%	$30.45	—	Call	04270V106
MTLS	MATERIALISE NV	19,386	$137	0.0%	$6.99	—	—	57667T100
—	YINGLI GREEN ENERGY HLDG CO	29,992	$136	0.0%	$4.53	—	—	98584B202
—	DIREXION SHS ETF TR	7,500	$133	0.0%	$31.58	—	Call	25459W771
—	PUTNAM PREMIER INCOME TR	26,189	$130	0.0%	$5.13	—	—	746853100
CTSO	CYTOSORBENTS CORP	22,941	$128	0.0%	$6.69	-35.2%	—	23283X206
—	AEGEAN MARINE PETROLEUM NETW	15,000	$125	0.0%	$10.48	—	Put	Y0017S102
TRNS	TRANSCAT INC	12,529	$125	0.0%	$9.54	+0.6%	—	893529107
STRL	STERLING CONSTRUCTION CO INC	20,409	$124	0.0%	$4.61	+9.0%	—	859241101
—	NEKTAR THERAPEUTICS	7,100	$120	0.0%	$12.01	—	Put	640268108
—	SPECTRANETICS CORP	8,000	$120	0.0%	$12.79	—	Put	84760C107
ALB	ALBEMARLE CORP	2,112	$118	0.0%	$45.61	+5.0%	Put	012653101
—	STRAYER ED INC	1,900	$114	0.0%	$52.17	—	Call	863236105
—	UNWIRED PLANET INC NEW	131,590	$113	0.0%	$0.71	—	—	91531F103
—	QUESTAR CORP	5,800	$113	0.0%	$20.52	—	Call	748356102
—	CEMEX SAB DE CV	120,000	$112	0.0%	$1.18	—	—	151290BC6
UMH	UMH PPTYS INC	11,047	$112	0.0%	$9.28	—	—	903002103
—	RICHMONT MINES INC	34,399	$110	0.0%	$1.44	—	—	76547T106
—	GAFISA S A	97,055	$110	0.0%	$0.97	—	—	362607301
LFVN	LIFEVANTAGE CORP	11,551	$110	0.0%	$7.55	+17.7%	—	53222K205
MSB	MESABI TR	24,327	$110	0.0%	$12.00	—	—	590672101
—	NATURAL RESOURCE PARTNERS L	85,487	$109	0.0%	$8.13	—	—	63900P103
—	GLOBAL X FDS	14,544	$108	0.0%	$7.43	—	—	37950E200
ADMA	ADMA BIOLOGICS INC	13,243	$107	0.0%	$10.05	-43.2%	—	000899104
MFIN	MEDALLION FINL CORP	14,687	$103	0.0%	$9.29	-36.9%	—	583928106
PENN	PENN NATL GAMING INC	6,300	$101	0.0%	$16.11	-11.0%	Put	707569109
—	INDEPENDENCE CONTRACT DRIL I	20,080	$101	0.0%	$11.75	—	—	453415309
—	GANNETT CO INC	6,150	$100	0.0%	$14.73	—	Put	36473H104
AMRC	AMERESCO INC	16,072	$100	0.0%	$6.45	-21.0%	—	02361E108
—	FRONTLINE LTD	33,100	$99	0.0%	$3.03	—	Put	G3682E127
—	AVATAR HLDGS INC	100,000	$99	0.0%	$0.99	—	—	053494AG5
—	GAS NAT INC	13,167	$98	0.0%	$7.44	—	—	367204104
—	ANGIES LIST INC	10,300	$96	0.0%	$8.70	—	Call	034754101
—	STRAYER ED INC	1,600	$96	0.0%	$52.17	—	Put	863236105
MAIN	MAIN STREET CAPITAL CORP	3,300	$96	0.0%	$30.39	-4.4%	Put	56035L104
ILF	ISHARES TR	4,500	$95	0.0%	$22.13	—	Call	464287390
QURE	UNIQURE NV	5,725	$95	0.0%	$26.34	-43.9%	—	N90064101
SEIC	SEI INVESTMENTS CO	1,800	$94	0.0%	$36.74	-1.3%	Put	784117103
—	DYNAMIC MATLS CORP	13,445	$94	0.0%	$11.00	—	—	267888105
—	CARE CAP PPTYS INC	3,050	$93	0.0%	$29.30	—	Call	141624106
—	ATLANTIC COAST FINL CORP	15,816	$93	0.0%	$4.44	—	—	048426100
—	ANGIES LIST INC	9,700	$91	0.0%	$8.70	—	Put	034754101
CPHRF	CIPHER PHARMACEUTICALS INC	19,430	$91	0.0%	$4.32	+1.6%	—	17253X105
—	HD SUPPLY HLDGS INC	3,000	$90	0.0%	$33.60	—	Put	40416M105
PAG	PENSKE AUTOMOTIVE GRP INC	2,100	$89	0.0%	$46.01	-22.6%	Put	70959W103
—	ASTA FDG INC	11,141	$89	0.0%	$7.99	—	—	046220109
CELJF	CELLCOM ISRAEL LTD	14,307	$89	0.0%	$5.93	+6.5%	—	M2196U109
—	IMS HEALTH HLDGS INC	3,500	$89	0.0%	$26.55	—	Put	44970B109
—	ALPINE GLOBAL PREMIER PPTYS	15,297	$88	0.0%	$6.47	—	—	02083A103
—	OREXIGEN THERAPEUTICS INC	50,000	$86	0.0%	$4.87	—	Call	686164104
—	LIBERATOR MEDICAL HLDGS INC	25,481	$85	0.0%	$2.27	—	—	53012L108
—	DENTSPLY INTL INC NEW	1,400	$85	0.0%	$51.29	—	Put	249030107
—	WRIGHT MED GROUP INC	73,000	$83	0.0%	$1.23	—	—	98235TAC1
—	WALTER INVT MGMT CORP	5,600	$80	0.0%	$17.98	—	Put	93317W102
—	UNITED DEV FDG IV	7,300	$80	0.0%	$13.09	—	Put	910187103
—	MFS MULTIMARKET INCOME TR	14,464	$80	0.0%	$6.13	—	—	552737108
—	AMPIO PHARMACEUTICALS INC	22,905	$80	0.0%	$3.25	—	—	03209T109
RVTY	PERKINELMER INC	1,500	$80	0.0%	$40.13	+15.6%	Call	714046109
—	NUMEREX CORP PA	12,425	$80	0.0%	$8.55	—	—	67053A102
—	REPUBLIC AWYS HLDGS INC	20,070	$79	0.0%	$10.03	—	—	760276105
SVA	SINOVAC BIOTECH LTD	13,727	$79	0.0%	$6.07	-1.2%	—	P8696W104
—	QUOTIENT TECHNOLOGY INC	11,300	$77	0.0%	$6.82	—	Call	749119103
—	SOLAR3D INC	20,513	$76	0.0%	$3.99	—	—	83417A209
—	ADVANTAGE OIL & GAS LTD	14,800	$75	0.0%	$5.06	—	Put	00765F101
—	PRESBIA PLC	14,325	$75	0.0%	$7.32	—	—	G7234P100
—	JA SOLAR HOLDINGS CO LTD	7,600	$74	0.0%	$8.69	—	Put	466090206
YZCAY	YANZHOU COAL MNG CO LTD	16,111	$74	0.0%	$7.16	—	—	984846105
MX	MAGNACHIP SEMICONDUCTOR CORP	14,014	$74	0.0%	$5.66	-17.9%	—	55933J203
QLYS	QUALYS INC	2,200	$73	0.0%	$35.27	-26.5%	Put	74758T303
—	SONUS NETWORKS INC	10,200	$73	0.0%	$6.94	—	Put	835916503
—	REMARK MEDIA INC	13,908	$72	0.0%	$5.87	—	—	75954W107
—	HABIT RESTAURANTS INC	3,100	$71	0.0%	$27.33	—	Put	40449J103
REEMF	RARE ELEMENT RES LTD	472,917	$71	0.0%	$1.13	-90.5%	—	75381M102
RMAX	RE MAX HLDGS INC	1,900	$71	0.0%	$28.36	-2.9%	Put	75524W108
RELL	RICHARDSON ELECTRS LTD	12,280	$70	0.0%	$4.16	-9.0%	—	763165107
BGS	B & G FOODS INC NEW	2,000	$70	0.0%	$15.19	+6.2%	Put	05508R106
—	MAM SOFTWARE GROUP INC	10,106	$70	0.0%	$5.64	—	—	55277Q201
—	DIREXION SHS ETF TR	3,874	$69	0.0%	$31.58	—	—	25459W771
—	22ND CENTY GROUP INC	48,608	$68	0.0%	$0.94	—	—	90137F103
—	OHA INVT CORP	17,985	$68	0.0%	$4.69	—	—	67091U102
PSLV	SPROTT PHYSICAL SILVER TR	12,733	$67	0.0%	$5.26	—	—	85207K107
—	ON DECK CAP INC	6,400	$66	0.0%	$17.52	—	Put	682163100
—	ELECTRONIC ARTS INC	30,000	$65	0.0%	$2.17	—	—	285512AA7
FISV	FISERV INC	700	$64	0.0%	$41.24	+15.0%	Put	337738108
—	FIVE OAKS INVT CORP	11,800	$64	0.0%	$5.42	—	—	33830W106
—	CHINA FIN ONLINE CO LTD	10,209	$63	0.0%	$6.17	—	—	169379104
AXS	AXIS CAPITAL HOLDINGS LTD	1,100	$62	0.0%	$38.54	+6.5%	Call	G0692U109
—	FLUIDIGM CORP DEL	101,000	$62	0.0%	$0.88	—	—	34385PAA6
CRD/B	CRAWFORD & CO	11,577	$61	0.0%	$4.44	-13.6%	—	224633107
—	POTBELLY CORP	5,200	$61	0.0%	$12.70	—	Put	73754Y100
—	PHOENIX NEW MEDIA LTD	10,097	$61	0.0%	$8.54	—	—	71910C103
—	INTERPUBLIC GROUP COS INC	2,600	$61	0.0%	$13.22	+12.6%	Put	460690100
GIL	GILDAN ACTIVEWEAR INC	2,100	$60	0.0%	$25.62	-11.1%	Call	375916103
—	NEXVET BIOPHARMA PUB LTD CO	17,578	$60	0.0%	$8.05	—	—	G6503X109
—	CELLADON CORP	40,928	$60	0.0%	$6.56	—	—	15117E107
BMI	BADGER METER INC	1,000	$59	0.0%	$24.81	+13.4%	Call	056525108
—	PROSHARES TR	1,286	$59	0.0%	$46.42	—	—	74347B748
DXYN	DIXIE GROUP INC	11,170	$58	0.0%	$9.52	-53.8%	—	255519100
—	FAIRMOUNT SANTROL HLDGS INC	24,770	$58	0.0%	$2.70	—	—	30555Q108
—	ARCH COAL INC	58,430	$58	0.0%	$3.30	—	Call	039380308
BRSL	INTERNATIONAL GAME TECHNOLOG	3,564	$58	0.0%	$10.12	-13.2%	Call	G4863A108
—	HD SUPPLY HLDGS INC	1,900	$57	0.0%	$33.60	—	Call	40416M105
—	DIREXION SHS ETF TR	3,200	$57	0.0%	$31.58	—	Put	25459W771
—	RESOURCE CAP CORP	61,000	$57	0.0%	$0.92	—	—	76120WAA2
—	JAZZ INVESTMENTS I LTD	54,000	$56	0.0%	$1.04	—	—	472145AB7
—	PC-TEL INC	12,172	$55	0.0%	$7.84	—	—	69325Q105
—	ATLAS ENERGY GROUP LLC	57,506	$55	0.0%	$5.70	—	—	04929Q102
—	REVOLUTION LIGHTING TECHNOLO	67,331	$54	0.0%	$1.20	—	—	76155G107
GLDD	GREAT LAKES DREDGE & DOCK CO	13,634	$54	0.0%	$4.43	-19.2%	—	390607109
—	PORTER BANCORP INC	37,094	$53	0.0%	$1.43	—	—	736233107
QLYS	QUALYS INC	1,600	$53	0.0%	$35.27	-26.5%	Call	74758T303
—	MEMORIAL PRODTN PARTNERS LP	20,000	$53	0.0%	$10.80	—	Put	586048100
—	UNI PIXEL INC	100,000	$52	0.0%	$1.38	—	Put	904572203
—	PAIN THERAPEUTICS INC	29,361	$51	0.0%	$1.77	—	—	69562K100
—	ZIONS BANCORPORATION	14,626	$50	0.0%	$3.84	—	—	989701115
—	AMAG PHARMACEUTICALS INC	40,000	$50	0.0%	$2.58	—	—	00163UAA4
—	EPIRUS BIOPHARMACEUTICALS IN	16,006	$49	0.0%	$4.08	—	—	29428P107
—	TITAN PHARMACEUTICALS INC DE	10,733	$48	0.0%	$4.47	—	—	888314309
—	J2 GLOBAL INC	35,000	$46	0.0%	$1.19	—	—	48123VAC6
—	SIZMEK INC	12,556	$46	0.0%	$8.45	—	—	83013P105
—	WESTERN ASSET MGD HI INCM FD	10,048	$45	0.0%	$4.48	—	—	95766L107
—	GIGOPTIX INC	14,960	$45	0.0%	$3.01	—	—	37517Y103
—	RCS CAP CORP	148,105	$45	0.0%	$4.56	—	—	74937W102
SMTC	SEMTECH CORP	2,400	$45	0.0%	$24.03	-19.9%	Call	816850101
LEU	CENTRUS ENERGY CORP	33,831	$45	0.0%	$49.53	-96.5%	—	15643U104
—	RUBICON PROJ INC	2,700	$44	0.0%	$17.04	—	Put	78112V102
VKTX	VIKING THERAPEUTICS INC	12,826	$44	0.0%	$8.26	-75.7%	—	92686J106
—	SYMANTEC CORP	2,100	$44	0.0%	$21.15	—	Put	871503108
GSIT	GSI TECHNOLOGY	11,832	$44	0.0%	$4.10	-9.4%	—	36241U106
HQY	HEALTHEQUITY INC	1,700	$43	0.0%	$28.30	-24.3%	Call	42226A107
—	MIDSTATES PETE CO INC	21,517	$43	0.0%	$2.00	—	—	59804T308
HDSN	HUDSON TECHNOLOGIES INC	14,379	$43	0.0%	$3.09	+2.0%	—	444144109
—	ODYSSEY MARINE EXPLORATION I	158,986	$43	0.0%	$0.33	—	—	676118102
—	GULFPORT ENERGY CORP	1,700	$42	0.0%	$29.53	—	Call	402635304
PAG	PENSKE AUTOMOTIVE GRP INC	1,000	$42	0.0%	$46.01	-22.6%	Call	70959W103
—	AUTHENTIDATE HLDG CORP	59,635	$42	0.0%	$0.19	—	—	052666203
—	SONUS NETWORKS INC	5,900	$42	0.0%	$6.94	—	Call	835916503
NL	NL INDS INC	13,474	$41	0.0%	$2.26	-29.5%	—	629156407
—	NUVERRA ENVIRONMENTAL SOLUTI	80,306	$41	0.0%	$4.88	—	—	67091K203
—	DANAHER CORP DEL	15,000	$40	0.0%	$2.47	—	—	235851AF9
—	JAMBA INC	3,000	$40	0.0%	$15.28	—	Put	47023A309
—	HABIT RESTAURANTS INC	1,700	$39	0.0%	$27.33	—	Call	40449J103
—	EMAGIN CORP	27,087	$38	0.0%	$2.09	—	—	29076N206
ENR	ENERGIZER HLDGS INC NEW	1,100	$37	0.0%	$28.67	-7.3%	Call	29272W109
—	CARE CAP PPTYS INC	1,225	$37	0.0%	$29.30	—	Put	141624106
VRE	MACK CALI RLTY CORP	1,600	$37	0.0%	$24.77	—	Put	554489104
RYN	RAYONIER INC	1,600	$36	0.0%	$38.84	—	Call	754907103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	13,162	$36	0.0%	$3.52	-25.5%	—	45769N105
—	FLEETMATICS GROUP PLC	700	$36	0.0%	$43.71	—	Call	G35569105
—	NEONODE INC	13,738	$35	0.0%	$3.70	—	—	64051M402
—	SIBANYE GOLD LTD	5,800	$35	0.0%	$5.15	—	Call	825724206
ENR	ENERGIZER HLDGS INC NEW	1,000	$34	0.0%	$28.67	-7.3%	Put	29272W109
—	KLX INC	1,100	$34	0.0%	$39.48	—	Put	482539103
—	SYMANTEC CORP	1,600	$34	0.0%	$21.15	—	Call	871503108
SIGI	SELECTIVE INS GROUP INC	1,000	$34	0.0%	$22.81	+25.4%	Put	816300107
—	PHOENIX NEW MEDIA LTD	5,700	$34	0.0%	$8.54	—	Call	71910C103
—	BLUE EARTH INC	65,609	$33	0.0%	$0.85	—	—	095428108
GEO	GEO GROUP INC NEW	1,100	$32	0.0%	$12.45	-3.4%	Put	36162J106
—	PHARMATHENE INC	17,004	$32	0.0%	$1.85	—	—	71714G102
—	BARNES & NOBLE ED INC	3,150	$31	0.0%	$12.71	—	Call	06777U101
—	GLOBAL SHIP LEASE INC NEW	11,516	$30	0.0%	$4.62	—	—	Y27183105
—	DEX MEDIA INC NEW	251,972	$30	0.0%	$13.45	—	—	25213A107
—	ETFS GOLD TR	292	$30	0.0%	$115.04	—	—	26922Y105
—	WEB COM GROUP INC	30,000	$28	0.0%	$0.96	—	—	94733AAA2
UE	URBAN EDGE PPTYS	1,200	$28	0.0%	$23.73	—	Call	91704F104
CDRBQ	CODE REBEL CORP	10,586	$28	0.0%	$4.71	-48.3%	—	19200J106
—	M D C HLDGS INC	1,100	$28	0.0%	$28.47	—	Put	552676108
—	ISHARES INC	2,600	$27	0.0%	$12.56	—	Put	464286673
RVTY	PERKINELMER INC	500	$27	0.0%	$40.13	+15.6%	Put	714046109
—	MINDBODY INC	1,700	$26	0.0%	$14.06	—	Put	60255W105
—	JANUS CAP GROUP INC	19,000	$26	0.0%	$1.61	—	—	47102XAH8
—	E HOUSE CHINA HLDGS LTD	4,100	$26	0.0%	$7.90	—	Call	26852W103
—	ACRE RLTY INVS INC	19,935	$25	0.0%	$1.25	—	—	00489F106
—	IMMUNE PHARMACEUTICALS INC	33,837	$25	0.0%	$2.87	—	—	45254C101
EVC	ENTRAVISION COMMUNICATIONS C	3,200	$25	0.0%	$3.67	+22.8%	Put	29382R107
—	AMERICAN CAP MTG INVT CORP	1,800	$25	0.0%	$14.34	—	Call	02504A104
—	FALCONSTOR SOFTWARE INC	12,824	$24	0.0%	$1.87	—	—	306137100
—	AVEO PHARMACEUTICALS INC	18,995	$24	0.0%	$4.23	—	—	053588109
—	IMS HEALTH HLDGS INC	900	$23	0.0%	$26.55	—	Call	44970B109
—	HOUGHTON MIFFLIN HARCOURT CO	1,000	$22	0.0%	$18.65	—	Call	44157R109
—	LRAD CORP	11,158	$22	0.0%	$1.97	—	—	50213V109
VOYA	VOYA FINL INC	600	$22	0.0%	$33.20	-18.3%	Put	929089100
—	RENEWABLE ENERGY GROUP INC	2,300	$21	0.0%	$9.48	—	Call	75972A301
—	WORLD WRESTLING ENTMT INC	1,200	$21	0.0%	$17.13	—	Call	98156Q108
—	AROTECH CORP	10,140	$21	0.0%	$2.07	—	—	042682203
—	MELA SCIENCES INC	17,962	$20	0.0%	$1.11	—	—	55277R308
—	MARATHON PATENT GROUP INC	12,212	$20	0.0%	$1.64	—	—	56585W203
—	CHANTICLEER HLDGS INC	18,943	$19	0.0%	$1.00	—	—	15930P404
LUNA	LUNA INNOVATIONS	17,597	$19	0.0%	$1.26	-23.8%	—	550351100
—	NAVIOS MARITIME HOLDINGS INC	10,000	$18	0.0%	$3.21	—	Put	Y62196103
SNPS	SYNOPSYS INC	400	$18	0.0%	$44.00	+0.3%	Call	871607107
RCI	ROGERS COMMUNICATIONS INC	500	$17	0.0%	$36.45	-0.7%	Put	775109200
—	RTI INTL METALS INC	17,000	$17	0.0%	$1.00	—	—	74973WAB3
—	FX ENERGY INC	14,409	$17	0.0%	$0.95	—	—	302695101
ILF	ISHARES TR	800	$17	0.0%	$22.13	—	Put	464287390
—	DEL FRISCOS RESTAURANT GROUP	1,000	$16	0.0%	$16.33	—	Put	245077102
—	DRYSHIPS INC	92,084	$16	0.0%	$2.35	—	—	Y2109Q101
—	VOCERA COMMUNICATIONS INC	1,300	$16	0.0%	$15.57	—	Put	92857F107
—	MECHEL OAO	20,000	$16	0.0%	$2.20	—	Call	583840103
—	CELLECTAR BIOSCIENCES INC	21,983	$16	0.0%	$3.06	—	—	15117F203
—	LINNCO LLC	15,800	$16	0.0%	$21.55	—	Call	535782106
—	CHINA NEW BORUN CORP	11,294	$16	0.0%	$1.20	—	—	16890T105
BLDP	BALLARD PWR SYS INC NEW	9,500	$15	0.0%	$1.43	-4.7%	Put	058586108
—	VIVINT SOLAR INC	1,600	$15	0.0%	$9.89	—	Call	92854Q106
—	ARRIS GROUP INC NEW	500	$15	0.0%	$30.45	—	Put	04270V106
—	E-COMMERCE CHINA DANGDANG IN	2,100	$15	0.0%	$8.94	—	Put	26833A105
—	APRICUS BIOSCIENCES INC	15,075	$15	0.0%	$1.00	—	—	03832V109
—	IPASS INC	14,706	$15	0.0%	$1.02	—	—	46261V108
—	WAVE SYSTEMS CORP	10,423	$14	0.0%	$1.34	—	—	943526608
UE	URBAN EDGE PPTYS	600	$14	0.0%	$23.73	—	Put	91704F104
ROYL	ROYALE ENERGY INC	39,979	$14	0.0%	$0.54	-47.9%	—	78074G200
—	AGRIA CORP	10,300	$14	0.0%	$1.36	—	—	00850H103
—	SPIRIT RLTY CAP INC NEW	1,400	$14	0.0%	$10.24	—	Call	84860W102
ALLE	ALLEGION PUB LTD CO	198	$13	0.0%	$46.06	+18.6%	Put	G0176J109
—	FIDELITY NATIONAL FINANCIAL	1,188	$13	0.0%	$14.60	—	Call	31620R402
—	INFRAREIT INC	700	$13	0.0%	$21.51	—	Call	45685L100
—	AMEC FOSTER WHEELER PLC	1,958	$13	0.0%	$6.74	—	Call	00167X205
—	CHUBB CORP	100	$13	0.0%	$114.88	—	Put	171232101
—	DISCOVERY LABORATORIES INC N	54,965	$12	0.0%	$1.66	—	—	254668403
—	FRANCESCAS HLDGS CORP	700	$12	0.0%	$18.26	—	Put	351793104
—	GOODRICH PETE CORP	45,400	$12	0.0%	$5.28	—	Put	382410405
—	SPHERE 3D CORP NEW	7,880	$12	0.0%	$2.10	—	—	84841L100
—	ENTEROMEDICS INC	91,170	$12	0.0%	$0.13	—	—	29365M208
—	PHOTRONICS INC	10,000	$12	0.0%	$1.20	—	—	719405AH5
—	KINGOLD JEWELRY INC	15,207	$11	0.0%	$1.11	—	—	49579A204
—	WILLIAMS PARTNERS L P NEW	400	$11	0.0%	$45.72	—	Put	96949L105
FF	FUTUREFUEL CORPORATION	800	$11	0.0%	$3.99	-12.2%	Put	36116M106
—	GOODRICH PETE CORP	43,000	$11	0.0%	$5.28	—	Call	382410405
—	ISORAY INC	11,210	$11	0.0%	$0.98	—	—	46489V104
—	ATOSSA GENETICS INC	35,704	$11	0.0%	$0.71	—	—	04962H100
—	ZHONE TECHNOLOGIES INC NEW	11,190	$11	0.0%	$0.98	—	—	98950P884
—	FIDELITY NATIONAL FINANCIAL	957	$11	0.0%	$14.60	—	Put	31620R402
—	AMTRUST FINL SVCS INC	11,000	$10	0.0%	$0.91	—	—	032359AG6
—	BLACKROCK CAPITAL INVESTMENT	10,000	$10	0.0%	$1.00	—	—	092533AB4
—	SWISHER HYGIENE INC	10,135	$10	0.0%	$2.96	—	—	870808300
BRSL	INTERNATIONAL GAME TECHNOLOG	594	$10	0.0%	$10.12	-13.2%	Put	G4863A108
—	ENDOLOGIX INC	900	$9	0.0%	$14.53	—	Put	29266S106
—	FORESTAR GROUP INC	800	$9	0.0%	$13.63	—	Call	346233109
—	YINGLI GREEN ENERGY HLDG CO	1,920	$9	0.0%	$4.53	—	Call	98584B202
—	SPHERIX INC	59,304	$9	0.0%	$1.58	—	—	84842R304
STXS	STEREOTAXIS INC	11,548	$9	0.0%	$2.07	-58.7%	—	85916J409
—	E HOUSE CHINA HLDGS LTD	1,500	$9	0.0%	$7.90	—	Put	26852W103
—	GREENHUNTER RES INC	86,232	$9	0.0%	$0.32	—	—	39530A104
—	URANIUM RES INC	15,539	$8	0.0%	$0.78	—	—	916901606
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	500	$8	0.0%	$13.06	+0.5%	Put	01988P108
—	ADVANTAGE OIL & GAS LTD	1,600	$8	0.0%	$5.06	—	Call	00765F101
—	DRYSHIPS INC	44,700	$8	0.0%	$2.35	—	Call	Y2109Q101
—	VAPOR CORP DEL	14,307	$8	0.0%	$0.56	—	—	922099304
RPD	RAPID7 INC	500	$8	0.0%	$20.81	-36.7%	Put	753422104
—	TECO ENERGY INC	300	$8	0.0%	$25.39	—	Put	872375100
—	SPHERE 3D CORP NEW	5,400	$8	0.0%	$2.10	—	Call	84841L100
ICLR	ICON PLC	100	$8	0.0%	$62.53	+12.1%	Call	G4705A100
—	AMEDICA CORP	70,510	$8	0.0%	$2.22	—	—	023435100
—	SEQUENOM INC	4,900	$8	0.0%	$1.86	—	Put	817337405
—	SEVENTY SEVEN ENERGY INC	7,889	$8	0.0%	$18.14	—	Call	818097107
—	HEALTH NET INC	100	$7	0.0%	$58.09	—	Call	42222G108
—	ACTUANT CORP	300	$7	0.0%	$32.79	—	Call	00508X203
—	VIOLIN MEMORY INC	7,600	$7	0.0%	$2.26	—	Put	92763A101
NWS	NEWS CORP NEW	500	$7	0.0%	$12.97	-15.0%	Call	65249B208
—	PLATINUM GROUP METALS LTD	50,997	$7	0.0%	$0.14	—	—	72765Q205
—	PHOENIX NEW MEDIA LTD	1,100	$7	0.0%	$8.54	—	Put	71910C103
—	RESOLUTE FST PRODS INC	900	$7	0.0%	$11.64	—	Put	76117W109
—	WP GLIMCHER IN	600	$6	0.0%	$14.11	—	Put	92939N102
—	WP GLIMCHER IN	600	$6	0.0%	$14.11	—	Call	92939N102
—	CRESTWOOD EQUITY PARTNERS LP	300	$6	0.0%	$20.78	—	Put	226344208
—	CIVEO CORP CDA	4,100	$6	0.0%	$1.42	—	Call	17878Y108
—	PROFESSIONAL DIVERSITY NET I	11,340	$6	0.0%	$0.53	—	—	74312Y103
—	CHINA RECYCLING ENERGY CORP	17,254	$6	0.0%	$1.43	—	—	168913101
—	UNILIFE CORP NEW	12,200	$6	0.0%	$1.24	—	Put	90478E103
—	AXCELIS TECHNOLOGIES INC	1,800	$5	0.0%	$2.67	—	Call	054540109
—	DRYSHIPS INC	31,300	$5	0.0%	$2.35	—	Put	Y2109Q101
MEIL	METHES ENERGIES INTL LTD	20,107	$5	0.0%	$0.39	-63.4%	—	591517107
ESINQ	ITT EDUCATIONAL SERVICES INC	1,300	$5	0.0%	$5.08	-42.7%	Put	45068B109
—	MECHEL OAO	6,300	$5	0.0%	$2.20	—	Put	583840103
GTN	GRAY TELEVISION INC	300	$5	0.0%	$12.97	-5.1%	Put	389375106
—	ENERJEX RESOURCES INC	12,249	$4	0.0%	$1.49	—	—	292758406
—	BEBE STORES INC	6,700	$4	0.0%	$0.93	—	Put	075571109
ITRI	ITRON INC	100	$4	0.0%	$35.79	+3.3%	Put	465741106
ESINQ	ITT EDUCATIONAL SERVICES INC	1,200	$4	0.0%	$5.08	-42.7%	Call	45068B109
—	ASPEN TECHNOLOGY INC	100	$4	0.0%	$34.98	—	Put	045327103
—	YINGLI GREEN ENERGY HLDG CO	950	$4	0.0%	$4.53	—	Put	98584B202
LQDT	LIQUIDITY SERVICES INC	600	$4	0.0%	$10.23	-47.8%	Call	53635B107
—	CARDICA INC	20,024	$3	0.0%	$0.15	—	—	14141R101
—	SANDRIDGE ENERGY INC	13,300	$3	0.0%	$0.69	—	Put	80007P307
—	VIVINT SOLAR INC	300	$3	0.0%	$9.89	—	Put	92854Q106
—	ASCENT SOLAR TECHNOLOGIES IN	19,317	$3	0.0%	$1.10	—	—	043635309
—	CESCA THERAPEUTICS INC	17,893	$3	0.0%	$1.17	—	—	157131103
—	SEVENTY SEVEN ENERGY INC	2,386	$3	0.0%	$18.14	—	Put	818097107
—	AVEO PHARMACEUTICALS INC	1,800	$2	0.0%	$4.23	—	Put	053588109
—	COSAN LTD	600	$2	0.0%	$4.00	—	Put	G25343107
—	J ALEXANDERS HLDGS INC	145	$2	0.0%	$9.97	—	Put	46609J106
—	J ALEXANDERS HLDGS INC	180	$2	0.0%	$9.97	—	Call	46609J106
—	SPEED COMM INC	32,551	$2	0.0%	$0.28	—	—	84764T106
—	LIBERTY GLOBAL PLC	50	$2	0.0%	$36.39	—	Put	G5480U153
—	SKULLCANDY INC	400	$2	0.0%	$5.23	—	Call	83083J104
—	ALUMINUM CORP CHINA LTD	300	$2	0.0%	$9.31	—	Put	022276109
—	VRINGO INC	650	$2	0.0%	$2.41	—	Call	92911N302
—	AVEO PHARMACEUTICALS INC	1,100	$1	0.0%	$4.23	—	Call	053588109
—	COSAN LTD	300	$1	0.0%	$4.00	—	Call	G25343107
GPK	GRAPHIC PACKAGING HLDG CO	100	$1	0.0%	$10.77	+12.8%	Call	388689101
—	CHICOS FAS INC	100	$1	0.0%	$13.15	—	Call	168615102
—	SANDRIDGE ENERGY INC	2,000	$0	0.0%	$0.69	—	Call	80007P307
—	RENESOLA LTD	100	$0	0.0%	$1.82	—	Put	75971T103
—	SPHERE 3D CORP NEW	200	$0	0.0%	$2.10	—	Put	84841L100
—	TIME INC NEW	12	$0	0.0%	$18.03	—	Put	887228104

Decreased Positions (3156)

ZBH ZIMMER BIOMET HLDGS INC 0.2%

Value ($000) $609,617 (-81.5%) Shares 5,717,124 (-82.2%) Est. Cost $100.24 Unrealized -11.0%

TLT ISHARES TR 0.0%

Value ($000) $150,789 (-94.3%) Shares 1,154,500 (-94.7%) Est. Cost $123.26 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $4,023,853 (-26.1%) Shares 19,578,890 (-26.7%) Est. Cost $177.30 Unrealized —

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $12,641,032 (-8.7%) Shares 61,507,547 (-9.5%) Est. Cost $177.30 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $575,200 (-63.9%) Shares 5,267,400 (-63.0%) Est. Cost $85.84 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $413,183 (-62.6%) Shares 5,048,047 (-66.6%) Est. Cost $44.40 Unrealized -1.4%

HYG ISHARES TR 0.1%

Value ($000) $296,161 (-65.5%) Shares 3,625,434 (-66.0%) Est. Cost $84.33 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $291,534 (-61.4%) Shares 13,915,734 (-51.7%) Est. Cost $16.96 Unrealized -13.3%

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $283,137 (-62.0%) Shares 39,710,521 (-26.8%) Est. Cost $29.40 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $271,368 (-62.4%) Shares 5,020,665 (-56.9%) Est. Cost $36.85 Unrealized +14.3%

V VISA INC 0.2%

Value ($000) $675,614 (-39.1%) Shares 8,833,857 (-38.3%) Est. Cost $73.59 Unrealized -7.9%

AAPL APPLE INC 0.2%

Value ($000) $602,869 (-41.3%) Shares 5,531,420 (-43.3%) Est. Cost $52.29 Unrealized -56.9%

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $137,337 (-74.1%) Shares 1,616,304 (-75.9%) Est. Cost $81.63 Unrealized —

— MYLAN N V 0.2%

Value ($000) $713,019 (-34.7%) Shares 15,383,366 (-23.9%) Est. Cost $58.11 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $147,436 (-71.1%) Shares 772,400 (-71.3%) Est. Cost $172.97 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $434,578 (-45.1%) Shares 10,409,029 (-31.9%) Est. Cost $35.74 Unrealized -12.6%

— ENDO INTL PLC 0.0%

Value ($000) $91,127 (-79.5%) Shares 3,237,187 (-55.5%) Est. Cost $68.04 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $30,353 (-91.9%) Shares 315,333 (-90.7%) Est. Cost $108.62 Unrealized -26.1%

— LINKEDIN CORP 0.0%

Value ($000) $125,467 (-72.8%) Shares 1,097,218 (-46.5%) Est. Cost $193.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $186,067 (-64.2%) Shares 3,030,400 (-59.4%) Est. Cost $55.04 Unrealized -8.3%

— ALLERGAN PLC 0.2%

Value ($000) $694,566 (-32.3%) Shares 2,591,376 (-21.1%) Est. Cost $286.90 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $572,606 (-35.9%) Shares 2,195,489 (-16.9%) Est. Cost $255.67 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $14,137 (-95.8%) Shares 1,342,497 (-94.3%) Est. Cost $22.26 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $623,230 (-33.7%) Shares 6,784,562 (-26.9%) Est. Cost $55.41 Unrealized +14.5%

BAC BANK AMER CORP 0.0%

Value ($000) $119,656 (-71.4%) Shares 8,850,300 (-64.4%) Est. Cost $9.95 Unrealized +9.1%

C CITIGROUP INC 0.0%

Value ($000) $140,096 (-67.2%) Shares 3,355,600 (-59.4%) Est. Cost $35.74 Unrealized -12.6%

BA BOEING CO 0.1%

Value ($000) $354,656 (-44.7%) Shares 2,793,890 (-37.0%) Est. Cost $82.05 Unrealized +36.3%

EEM ISHARES TR 0.4%

Value ($000) $1,220,256 (-18.9%) Shares 35,627,900 (-23.8%) Est. Cost $40.06 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $93,751 (-74.8%) Shares 2,776,600 (-73.6%) Est. Cost $35.91 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $344,991 (-44.6%) Shares 3,374,660 (-38.0%) Est. Cost $11.87 Unrealized -17.3%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,751,213 (-13.6%) Shares 2,949,957 (-1.6%) Est. Cost $148.95 Unrealized -80.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,162,163 (-18.6%) Shares 10,740,886 (-22.7%) Est. Cost $70.47 Unrealized +11.8%

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $240,565 (-52.0%) Shares 14,969,900 (-23.3%) Est. Cost $21.81 Unrealized -54.6%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,117,692 (-18.9%) Shares 18,873,558 (-9.5%) Est. Cost $44.03 Unrealized +1.9%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $30,824 (-89.2%) Shares 1,172,000 (-58.3%) Est. Cost $103.13 Unrealized —

TRU TRANSUNION 0.6%

Value ($000) $1,750,925 (-12.2%) Shares 63,416,341 (-12.4%) Est. Cost $24.05 Unrealized +1.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $569,209 (-29.7%) Shares 3,018,713 (-30.3%) Est. Cost $179.91 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $198,007 (-54.0%) Shares 12,360,004 (-44.4%) Est. Cost $18.64 Unrealized -12.9%

— PRICELINE GRP INC 0.1%

Value ($000) $371,043 (-38.1%) Shares 287,863 (-38.8%) Est. Cost $1044.64 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $8,717 (-96.3%) Shares 167,900 (-96.2%) Est. Cost $59.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $136,662 (-61.0%) Shares 2,307,700 (-56.5%) Est. Cost $44.03 Unrealized +1.9%

GAP GAP INC DEL 0.1%

Value ($000) $275,463 (-43.5%) Shares 9,369,510 (-52.5%) Est. Cost $26.71 Unrealized -30.8%

— YAHOO INC 0.4%

Value ($000) $1,144,903 (-15.5%) Shares 31,103,046 (-23.7%) Est. Cost $34.05 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $163,768 (-55.5%) Shares 5,844,678 (-47.7%) Est. Cost $23.15 Unrealized +0.7%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $10,332 (-95.1%) Shares 200,000 (-93.4%) Est. Cost $82.90 Unrealized —

— E M C CORP MASS 0.2%

Value ($000) $551,579 (-26.6%) Shares 20,697,191 (-29.2%) Est. Cost $26.36 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $281,092 (-40.7%) Shares 7,170,722 (-23.9%) Est. Cost $30.23 Unrealized -11.4%

META FACEBOOK INC 0.1%

Value ($000) $413,304 (-31.7%) Shares 3,622,300 (-37.3%) Est. Cost $62.00 Unrealized +69.0%

— WHOLE FOODS MKT INC 0.2%

Value ($000) $657,147 (-22.5%) Shares 21,123,337 (-16.5%) Est. Cost $42.81 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $280,177 (-40.4%) Shares 8,297,862 (-37.7%) Est. Cost $35.91 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $26,371 (-87.7%) Shares 487,900 (-85.9%) Est. Cost $36.85 Unrealized +14.3%

NFLX NETFLIX INC 0.1%

Value ($000) $172,022 (-52.1%) Shares 1,682,700 (-46.4%) Est. Cost $11.87 Unrealized -17.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $267,846 (-41.0%) Shares 743,108 (-11.1%) Est. Cost $435.99 Unrealized -6.0%

TLT ISHARES TR 0.0%

Value ($000) $114,989 (-61.3%) Shares 880,400 (-64.3%) Est. Cost $123.26 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $268,673 (-40.0%) Shares 8,451,500 (-41.2%) Est. Cost $21.86 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $292,124 (-37.8%) Shares 12,983,300 (-34.1%) Est. Cost $18.93 Unrealized —

PLD PROLOGIS INC 0.1%

Value ($000) $241,092 (-42.0%) Shares 5,457,026 (-43.7%) Est. Cost $30.84 Unrealized -2.1%

DXJ WISDOMTREE TRUST 0.2%

Value ($000) $497,988 (-25.3%) Shares 11,392,990 (-14.5%) Est. Cost $48.23 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $93,570 (-64.3%) Shares 2,241,200 (-55.8%) Est. Cost $35.74 Unrealized -12.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $61,482 (-73.2%) Shares 2,240,583 (-68.8%) Est. Cost $52.41 Unrealized -67.6%

DB DEUTSCHE BANK AG 0.1%

Value ($000) $334,779 (-33.0%) Shares 19,762,648 (-4.5%) Est. Cost $28.61 Unrealized -49.5%

— AETNA INC NEW 0.1%

Value ($000) $262,993 (-38.1%) Shares 2,340,836 (-40.5%) Est. Cost $88.25 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $482,588 (-24.6%) Shares 10,982,887 (-17.3%) Est. Cost $32.29 Unrealized -17.2%

NOW SERVICENOW INC 0.1%

Value ($000) $155,648 (-50.3%) Shares 2,544,098 (-29.7%) Est. Cost $11.86 Unrealized +6.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $12,351 (-92.7%) Shares 150,900 (-93.5%) Est. Cost $44.40 Unrealized -1.4%

EWZ ISHARES INC 0.1%

Value ($000) $371,545 (-29.5%) Shares 14,127,200 (-44.5%) Est. Cost $38.08 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $245,226 (-38.7%) Shares 4,440,100 (-38.4%) Est. Cost $34.64 Unrealized +33.0%

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $693 (-99.5%) Shares 43,100 (-99.3%) Est. Cost $21.81 Unrealized -54.6%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $362,117 (-29.5%) Shares 5,014,084 (-20.5%) Est. Cost $57.70 Unrealized -22.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $396,327 (-27.5%) Shares 519,500 (-26.1%) Est. Cost $36.73 Unrealized -0.5%

VFC V F CORP 0.0%

Value ($000) $58,140 (-72.1%) Shares 897,784 (-73.2%) Est. Cost $65.12 Unrealized -10.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $358,235 (-29.5%) Shares 4,532,900 (-27.5%) Est. Cost $80.05 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $5,060 (-96.6%) Shares 15,300 (-96.9%) Est. Cost $176.05 Unrealized +42.6%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $11,628 (-92.6%) Shares 1,110,600 (-89.9%) Est. Cost $16.34 Unrealized -33.3%

GOOG ALPHABET INC 0.1%

Value ($000) $321,073 (-30.3%) Shares 431,000 (-29.0%) Est. Cost $35.61 Unrealized -0.2%

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $91,116 (-60.2%) Shares 1,986,392 (-18.3%) Est. Cost $97.32 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $31,205 (-81.1%) Shares 575,098 (-82.7%) Est. Cost $31.51 Unrealized -12.7%

MET METLIFE INC 0.0%

Value ($000) $10,348 (-92.8%) Shares 235,500 (-92.1%) Est. Cost $32.29 Unrealized -17.2%

DBEF DBX ETF TR 0.6%

Value ($000) $1,720,516 (-7.1%) Shares 67,365,554 (-1.2%) Est. Cost $28.85 Unrealized —

HEDJ WISDOMTREE TR 0.2%

Value ($000) $682,208 (-16.1%) Shares 13,139,577 (-13.0%) Est. Cost $59.56 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $130,059 (-49.9%) Shares 934,196 (-31.4%) Est. Cost $158.30 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $95,075 (-57.4%) Shares 940,962 (-60.8%) Est. Cost $104.67 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $718,498 (-15.1%) Shares 25,237,050 (-19.0%) Est. Cost $19.05 Unrealized -0.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $13,206 (-90.4%) Shares 343,000 (-89.4%) Est. Cost $48.97 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $33,948 (-78.4%) Shares 1,080,100 (-76.7%) Est. Cost $26.27 Unrealized -7.6%

AFL AFLAC INC 0.0%

Value ($000) $93,935 (-56.5%) Shares 1,487,729 (-58.7%) Est. Cost $24.99 Unrealized -5.6%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $78,071 (-60.6%) Shares 702,200 (-62.3%) Est. Cost $125.47 Unrealized —

EQIX EQUINIX INC 0.2%

Value ($000) $619,545 (-16.2%) Shares 1,873,379 (-23.4%) Est. Cost $176.05 Unrealized +42.6%

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $90,332 (-56.9%) Shares 2,155,903 (-18.4%) Est. Cost $76.31 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $4,678 (-96.2%) Shares 104,400 (-96.3%) Est. Cost $45.79 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $219,701 (-35.0%) Shares 2,084,057 (-35.5%) Est. Cost $104.90 Unrealized —

TSN TYSON FOODS INC 0.1%

Value ($000) $226,215 (-34.3%) Shares 3,393,563 (-47.4%) Est. Cost $25.39 Unrealized +86.1%

AR ANTERO RES CORP 0.0%

Value ($000) $34,594 (-77.3%) Shares 1,391,013 (-80.1%) Est. Cost $27.17 Unrealized -11.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $113,843 (-50.8%) Shares 1,315,345 (-41.1%) Est. Cost $69.55 Unrealized -4.8%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $156,357 (-42.9%) Shares 1,907,967 (-37.8%) Est. Cost $49.45 Unrealized +23.7%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $83,826 (-58.4%) Shares 1,387,856 (-56.5%) Est. Cost $42.19 Unrealized -5.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $695,792 (-14.3%) Shares 20,121,226 (-18.9%) Est. Cost $42.52 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.1%

Value ($000) $168,604 (-40.6%) Shares 832,900 (-46.3%) Est. Cost $165.41 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $690,081 (-14.1%) Shares 11,297,988 (-20.6%) Est. Cost $24.41 Unrealized -6.8%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $293,361 (-27.7%) Shares 3,734,221 (-33.1%) Est. Cost $47.57 Unrealized +1.6%

NFLX NETFLIX INC 0.1%

Value ($000) $198,367 (-36.1%) Shares 1,940,400 (-28.5%) Est. Cost $11.87 Unrealized -17.3%

— FIRST DATA CORP NEW 0.0%

Value ($000) $17,472 (-86.5%) Shares 1,350,192 (-83.3%) Est. Cost $16.02 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $218,342 (-33.5%) Shares 4,080,416 (-18.4%) Est. Cost $59.35 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $414,560 (-20.9%) Shares 543,400 (-19.4%) Est. Cost $36.73 Unrealized -0.5%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $25,791 (-80.9%) Shares 3,002,481 (-85.5%) Est. Cost $8.63 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $137,180 (-44.1%) Shares 1,735,800 (-42.5%) Est. Cost $80.05 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value ($000) $77,623 (-58.2%) Shares 1,605,100 (-53.0%) Est. Cost $34.88 Unrealized +6.4%

PFE PFIZER INC 0.2%

Value ($000) $619,852 (-14.9%) Shares 20,912,700 (-7.3%) Est. Cost $19.81 Unrealized -5.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $366,566 (-22.7%) Shares 6,189,900 (-13.8%) Est. Cost $44.03 Unrealized +1.9%

WMT WAL-MART STORES INC 0.0%

Value ($000) $75,394 (-58.8%) Shares 1,100,800 (-63.2%) Est. Cost $28.90 Unrealized -36.7%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $684,642 (-13.5%) Shares 8,127,276 (-12.6%) Est. Cost $79.79 Unrealized —

VOYA VOYA FINL INC 0.0%

Value ($000) $64,869 (-61.9%) Shares 2,179,010 (-52.8%) Est. Cost $33.20 Unrealized -18.3%

— VMWARE INC 0.0%

Value ($000) $44,266 (-70.3%) Shares 846,222 (-67.9%) Est. Cost $78.61 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $410,007 (-20.2%) Shares 8,773,968 (-30.0%) Est. Cost $30.73 Unrealized +8.6%

MRK MERCK & CO INC NEW 0.2%

Value ($000) $491,130 (-17.4%) Shares 9,282,375 (-17.6%) Est. Cost $37.24 Unrealized -3.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $35,031 (-74.7%) Shares 685,000 (-75.3%) Est. Cost $56.76 Unrealized -35.0%

— NOBLE ENERGY INC 0.0%

Value ($000) $66,754 (-60.8%) Shares 2,125,257 (-58.9%) Est. Cost $37.41 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $162 (-99.8%) Shares 10,100 (-99.7%) Est. Cost $21.81 Unrealized -54.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $381,505 (-21.0%) Shares 6,390,370 (-20.6%) Est. Cost $40.58 Unrealized +16.8%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $22,531 (-81.6%) Shares 2,795,499 (-68.1%) Est. Cost $13.31 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $195,592 (-33.8%) Shares 3,049,460 (-27.0%) Est. Cost $32.80 Unrealized +30.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $394,403 (-20.1%) Shares 5,258,709 (-18.1%) Est. Cost $58.11 Unrealized +1.3%

MRK MERCK & CO INC NEW 0.0%

Value ($000) $67,005 (-59.7%) Shares 1,266,400 (-59.8%) Est. Cost $37.24 Unrealized -3.2%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value ($000) $242,172 (-29.1%) Shares 1,491,212 (-30.3%) Est. Cost $180.11 Unrealized -25.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $78,387 (-55.9%) Shares 9,713,321 (-61.1%) Est. Cost $23.62 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $146,830 (-40.2%) Shares 3,179,507 (-44.0%) Est. Cost $66.19 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $104,885 (-48.4%) Shares 7,757,800 (-35.8%) Est. Cost $9.95 Unrealized +9.1%

BIIB BIOGEN INC 0.1%

Value ($000) $374,370 (-20.7%) Shares 1,438,109 (-6.7%) Est. Cost $269.58 Unrealized -2.0%

— TESORO LOGISTICS LP 0.1%

Value ($000) $257,331 (-27.4%) Shares 5,635,804 (-20.0%) Est. Cost $50.23 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $102,173 (-48.5%) Shares 1,977,800 (-30.1%) Est. Cost $82.90 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $2,632 (-97.3%) Shares 96,200 (-96.5%) Est. Cost $32.55 Unrealized -20.2%

LLY LILLY ELI & CO 0.1%

Value ($000) $213,230 (-30.9%) Shares 2,961,112 (-19.2%) Est. Cost $49.25 Unrealized +29.9%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value ($000) $313,812 (-23.3%) Shares 5,599,807 (-24.0%) Est. Cost $32.52 Unrealized +14.5%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $75,306 (-55.7%) Shares 1,908,908 (-49.5%) Est. Cost $30.21 Unrealized -12.0%

— BLACKROCK INC 0.0%

Value ($000) $112,838 (-45.6%) Shares 331,319 (-45.6%) Est. Cost $263.26 Unrealized —

— ALLERGAN PLC 0.1%

Value ($000) $291,322 (-24.3%) Shares 1,086,900 (-11.8%) Est. Cost $286.90 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $50,105 (-65.0%) Shares 1,035,866 (-67.0%) Est. Cost $48.78 Unrealized -21.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $135,682 (-40.7%) Shares 3,649,320 (-17.3%) Est. Cost $35.19 Unrealized -20.8%

CCL CARNIVAL CORP 0.1%

Value ($000) $163,400 (-36.2%) Shares 3,096,450 (-34.2%) Est. Cost $38.22 Unrealized +10.9%

JD JD COM INC 0.0%

Value ($000) $122,821 (-42.7%) Shares 4,634,786 (-30.2%) Est. Cost $32.41 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $11,524 (-88.8%) Shares 1,340,082 (-83.2%) Est. Cost $12.90 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $88,359 (-50.7%) Shares 1,604,196 (-52.3%) Est. Cost $48.58 Unrealized —

PVH PVH CORP 0.1%

Value ($000) $403,154 (+28.9%) Shares 4,069,791 (-4.2%) Est. Cost $100.43 Unrealized -22.8%

MCK MCKESSON CORP 0.1%

Value ($000) $265,784 (-25.4%) Shares 1,690,202 (-6.4%) Est. Cost $141.34 Unrealized +5.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $55,035 (-62.0%) Shares 1,028,500 (-53.4%) Est. Cost $59.35 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $107,937 (-45.4%) Shares 1,321,300 (-46.2%) Est. Cost $84.33 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $843,251 (-9.5%) Shares 20,158,973 (-2.9%) Est. Cost $48.73 Unrealized -32.3%

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $76,514 (-53.5%) Shares 3,368,413 (-54.1%) Est. Cost $24.48 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $28,708 (-75.4%) Shares 150,400 (-75.6%) Est. Cost $172.97 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $2,317,750 (-3.6%) Shares 3,038,080 (-1.7%) Est. Cost $36.73 Unrealized -0.5%

— BAKER HUGHES INC 0.0%

Value ($000) $61,232 (-58.6%) Shares 1,397,023 (-56.4%) Est. Cost $55.56 Unrealized —

AXTA AXALTA COATING SYS LTD 0.1%

Value ($000) $249,850 (-25.7%) Shares 8,556,495 (-32.2%) Est. Cost $27.16 Unrealized -6.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $5,093 (-94.4%) Shares 114,800 (-94.6%) Est. Cost $34.66 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value ($000) $92,758 (-48.0%) Shares 2,496,851 (-39.7%) Est. Cost $41.54 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $50,673 (-62.4%) Shares 1,566,400 (-60.0%) Est. Cost $22.77 Unrealized +7.1%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,136,520 (-6.9%) Shares 16,767,769 (-1.0%) Est. Cost $52.16 Unrealized —

WEX WEX INC 0.0%

Value ($000) $18,799 (-81.6%) Shares 225,515 (-80.4%) Est. Cost $97.68 Unrealized -26.0%

— TALLGRASS ENERGY GP LP 0.0%

Value ($000) $558 (-99.3%) Shares 30,199 (-99.4%) Est. Cost $28.89 Unrealized —

IYR ISHARES TR 0.2%

Value ($000) $621,804 (-11.7%) Shares 7,986,173 (-14.8%) Est. Cost $67.59 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $109,268 (-42.9%) Shares 3,486,551 (-25.6%) Est. Cost $43.20 Unrealized -42.8%

UAL UNITED CONTL HLDGS INC 0.1%

Value ($000) $238,558 (-25.5%) Shares 3,985,276 (-28.7%) Est. Cost $49.75 Unrealized +6.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $187,914 (-30.2%) Shares 2,819,844 (-30.8%) Est. Cost $38.03 Unrealized +60.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $5,057 (-94.1%) Shares 285,200 (-95.0%) Est. Cost $6.50 Unrealized -2.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $102,085 (-44.1%) Shares 2,544,500 (-37.5%) Est. Cost $27.13 Unrealized +19.5%

BWA BORGWARNER INC 0.1%

Value ($000) $273,391 (-22.6%) Shares 7,119,498 (-12.9%) Est. Cost $35.36 Unrealized -28.0%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $13,865 (-85.1%) Shares 418,985 (-89.7%) Est. Cost $26.72 Unrealized -1.1%

ILMN ILLUMINA INC 0.1%

Value ($000) $164,432 (-32.4%) Shares 1,014,329 (-20.0%) Est. Cost $157.41 Unrealized -2.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $137,288 (-36.5%) Shares 6,403,365 (-32.7%) Est. Cost $17.78 Unrealized +4.9%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value ($000) $187,440 (-29.4%) Shares 3,936,995 (-14.0%) Est. Cost $28.16 Unrealized -6.0%

BIIB BIOGEN INC 0.0%

Value ($000) $33,373 (-69.8%) Shares 128,200 (-64.4%) Est. Cost $269.58 Unrealized -2.0%

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $10,917 (-87.6%) Shares 346,800 (-84.3%) Est. Cost $63.67 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $80,842 (-48.6%) Shares 1,056,200 (-54.4%) Est. Cost $65.80 Unrealized -19.4%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $47,823 (-61.4%) Shares 745,600 (-57.4%) Est. Cost $32.80 Unrealized +30.7%

GOOG ALPHABET INC 0.3%

Value ($000) $885,401 (-7.9%) Shares 1,188,538 (-6.1%) Est. Cost $35.61 Unrealized -0.2%

PSX PHILLIPS 66 0.1%

Value ($000) $249,552 (-23.2%) Shares 2,882,001 (-27.5%) Est. Cost $49.04 Unrealized +14.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $40,883 (-64.7%) Shares 270,585 (-66.7%) Est. Cost $69.22 Unrealized +80.3%

VC VISTEON CORP 0.0%

Value ($000) $24,087 (-75.5%) Shares 302,650 (-64.8%) Est. Cost $57.48 Unrealized +18.7%

— DOW CHEM CO 0.0%

Value ($000) $38,979 (-65.6%) Shares 766,400 (-65.2%) Est. Cost $48.58 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $32,032 (-69.8%) Shares 571,386 (-69.9%) Est. Cost $55.47 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $26,736 (-73.5%) Shares 390,700 (-73.8%) Est. Cost $65.16 Unrealized -22.7%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $481,302 (-13.3%) Shares 8,676,790 (-17.2%) Est. Cost $51.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $177,509 (-29.0%) Shares 376,900 (-27.7%) Est. Cost $82.59 Unrealized -88.5%

— THE ADT CORPORATION 0.0%

Value ($000) $45,161 (-61.7%) Shares 1,094,535 (-69.3%) Est. Cost $34.85 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $67,578 (-51.3%) Shares 3,609,940 (-51.5%) Est. Cost $15.51 Unrealized -15.1%

IWO ISHARES TR 0.1%

Value ($000) $159,840 (-30.8%) Shares 1,205,335 (-27.3%) Est. Cost $135.89 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $341,862 (-17.1%) Shares 5,985,006 (-14.0%) Est. Cost $30.79 Unrealized +20.5%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $145,129 (-32.7%) Shares 2,112,821 (-14.4%) Est. Cost $68.34 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $1,780 (-97.5%) Shares 22,800 (-97.8%) Est. Cost $61.04 Unrealized +6.3%

ELD WISDOMTREE TR 0.0%

Value ($000) $2,161 (-97.0%) Shares 58,681 (-97.2%) Est. Cost $41.27 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $39,218 (-64.0%) Shares 316,197 (-64.1%) Est. Cost $93.39 Unrealized -0.1%

MA MASTERCARD INC 0.0%

Value ($000) $36,345 (-65.7%) Shares 384,600 (-64.6%) Est. Cost $102.01 Unrealized -18.2%

QRVO QORVO INC 0.0%

Value ($000) $128,644 (-35.0%) Shares 2,551,954 (-34.4%) Est. Cost $67.45 Unrealized -35.4%

KO COCA COLA CO 0.0%

Value ($000) $99,335 (-40.9%) Shares 2,141,300 (-45.2%) Est. Cost $39.85 Unrealized -20.1%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $26,413 (-72.1%) Shares 411,800 (-69.2%) Est. Cost $32.80 Unrealized +30.7%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $9,963 (-87.1%) Shares 191,900 (-86.7%) Est. Cost $59.56 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $9,022 (-88.2%) Shares 266,600 (-86.5%) Est. Cost $21.87 Unrealized —

— KATE SPADE & CO 0.1%

Value ($000) $357,465 (+23.2%) Shares 14,007,225 (-14.2%) Est. Cost $31.82 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $59,030 (-53.3%) Shares 1,279,925 (-57.1%) Est. Cost $43.39 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $6,375 (-91.3%) Shares 259,800 (-90.9%) Est. Cost $24.60 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $18,052 (-78.6%) Shares 254,498 (-79.3%) Est. Cost $70.46 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $400,450 (-14.1%) Shares 3,370,217 (-17.6%) Est. Cost $116.02 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $27,038 (-70.8%) Shares 890,591 (-77.9%) Est. Cost $25.78 Unrealized —

— XILINX INC 0.0%

Value ($000) $86,680 (-43.0%) Shares 1,827,549 (-43.6%) Est. Cost $42.89 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $66,159 (-49.7%) Shares 83,042 (-53.2%) Est. Cost $569.33 Unrealized +32.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $197,896 (-24.7%) Shares 1,040,462 (-27.1%) Est. Cost $120.04 Unrealized +5.3%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $17,578 (-78.6%) Shares 308,600 (-84.9%) Est. Cost $60.28 Unrealized —

HPQ HP INC 0.0%

Value ($000) $6,272 (-91.1%) Shares 509,100 (-91.5%) Est. Cost $9.12 Unrealized -15.5%

DE DEERE & CO 0.0%

Value ($000) $44,831 (-58.8%) Shares 582,300 (-59.1%) Est. Cost $71.04 Unrealized -6.7%

IGF ISHARES TR 0.0%

Value ($000) $17,981 (-78.0%) Shares 459,988 (-79.8%) Est. Cost $37.89 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $28,546 (-69.0%) Shares 586,400 (-67.8%) Est. Cost $31.85 Unrealized +29.9%

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $95,904 (-39.9%) Shares 4,387,197 (-43.8%) Est. Cost $18.14 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $1,202 (-98.1%) Shares 12,500 (-98.2%) Est. Cost $65.44 Unrealized +6.7%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $192,502 (-24.8%) Shares 2,225,450 (-24.8%) Est. Cost $53.86 Unrealized +4.1%

INTU INTUIT 0.1%

Value ($000) $376,698 (-14.2%) Shares 3,621,747 (-20.4%) Est. Cost $82.82 Unrealized +8.1%

— DEMANDWARE INC 0.0%

Value ($000) $8,472 (-88.0%) Shares 216,668 (-83.5%) Est. Cost $56.46 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value ($000) $37,726 (-62.2%) Shares 1,849,338 (-51.9%) Est. Cost $34.02 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $122,872 (-33.3%) Shares 1,525,797 (-35.1%) Est. Cost $79.99 Unrealized -12.6%

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $21,767 (-73.8%) Shares 1,661,564 (-71.0%) Est. Cost $9.49 Unrealized -3.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $4,493 (-93.2%) Shares 81,000 (-93.5%) Est. Cost $51.43 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $61,358 (-49.9%) Shares 1,386,300 (-47.5%) Est. Cost $48.07 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value ($000) $64,894 (-48.2%) Shares 1,226,500 (-48.3%) Est. Cost $37.24 Unrealized -3.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $155,628 (-27.7%) Shares 1,861,800 (-32.6%) Est. Cost $74.70 Unrealized -30.4%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $27,432 (-68.3%) Shares 677,323 (-51.5%) Est. Cost $53.96 Unrealized -24.7%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $240,796 (-19.5%) Shares 6,001,889 (-10.0%) Est. Cost $27.13 Unrealized +19.5%

IWD ISHARES TR 0.3%

Value ($000) $768,414 (-7.0%) Shares 7,776,683 (-7.9%) Est. Cost $83.55 Unrealized —

— CEPHEID 0.0%

Value ($000) $89,936 (-39.2%) Shares 2,695,926 (-33.4%) Est. Cost $40.22 Unrealized —

M MACYS INC 0.0%

Value ($000) $13,659 (-80.9%) Shares 309,800 (-84.8%) Est. Cost $50.33 Unrealized -17.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $353,081 (-13.9%) Shares 3,403,840 (-18.8%) Est. Cost $53.95 Unrealized +34.2%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $96,799 (-37.0%) Shares 548,004 (-37.9%) Est. Cost $161.42 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $81,535 (-40.9%) Shares 887,600 (-34.9%) Est. Cost $55.41 Unrealized +14.5%

TGT TARGET CORP 0.0%

Value ($000) $42,539 (-57.0%) Shares 517,000 (-62.1%) Est. Cost $54.99 Unrealized +2.5%

HAS HASBRO INC 0.0%

Value ($000) $1,258 (-97.8%) Shares 15,700 (-98.2%) Est. Cost $48.19 Unrealized +11.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $32,783 (-63.2%) Shares 327,500 (-64.6%) Est. Cost $104.66 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $15,749 (-78.0%) Shares 168,563 (-83.7%) Est. Cost $90.80 Unrealized -28.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $141,732 (-28.2%) Shares 1,507,619 (-18.8%) Est. Cost $82.04 Unrealized -11.2%

IWB ISHARES TR 0.0%

Value ($000) $140,113 (-28.4%) Shares 1,228,307 (-28.9%) Est. Cost $103.53 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $537,485 (-9.4%) Shares 4,568,900 (-21.8%) Est. Cost $115.27 Unrealized —

SLM SLM CORP 0.1%

Value ($000) $309,291 (-15.2%) Shares 48,630,704 (-13.0%) Est. Cost $11.29 Unrealized -46.4%

— DIAMOND RESORTS INTL INC 0.0%

Value ($000) $25,598 (-68.2%) Shares 1,053,425 (-66.6%) Est. Cost $22.49 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $109,277 (-33.4%) Shares 1,189,600 (-26.6%) Est. Cost $55.41 Unrealized +14.5%

MET METLIFE INC 0.0%

Value ($000) $15,713 (-77.7%) Shares 357,600 (-75.5%) Est. Cost $32.29 Unrealized -17.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $168,903 (-24.4%) Shares 642,900 (-26.9%) Est. Cost $257.06 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $64,083 (-46.0%) Shares 1,507,476 (-43.3%) Est. Cost $45.12 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $25,427 (-68.1%) Shares 906,500 (-66.8%) Est. Cost $30.08 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $160,089 (-25.1%) Shares 4,817,612 (-22.4%) Est. Cost $33.78 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.1%

Value ($000) $406,762 (-11.6%) Shares 5,465,035 (-10.4%) Est. Cost $66.34 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $24,706 (-68.4%) Shares 457,100 (-63.7%) Est. Cost $36.85 Unrealized +14.3%

LKQ LKQ CORP 0.0%

Value ($000) $143,205 (-26.9%) Shares 4,484,954 (-32.2%) Est. Cost $24.73 Unrealized +1.2%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value ($000) $262,554 (-16.6%) Shares 1,765,073 (-19.9%) Est. Cost $111.16 Unrealized —

GEL GENESIS ENERGY L P 0.1%

Value ($000) $208,987 (-20.0%) Shares 6,574,013 (-7.6%) Est. Cost $40.17 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $149,111 (-25.7%) Shares 781,094 (-26.3%) Est. Cost $145.02 Unrealized +20.0%

KEX KIRBY CORP 0.0%

Value ($000) $12,406 (-80.6%) Shares 205,761 (-83.0%) Est. Cost $81.37 Unrealized -33.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $17,626 (-74.5%) Shares 560,800 (-72.4%) Est. Cost $26.27 Unrealized -7.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $29,619 (-63.4%) Shares 351,600 (-63.0%) Est. Cost $79.79 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $61,459 (-45.5%) Shares 2,729,094 (-48.2%) Est. Cost $27.76 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $741 (-98.6%) Shares 7,700 (-98.6%) Est. Cost $65.44 Unrealized +6.7%

EWY ISHARES INC 0.0%

Value ($000) $47,794 (-51.6%) Shares 904,843 (-54.4%) Est. Cost $54.28 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $165,214 (-23.3%) Shares 4,246,060 (-34.6%) Est. Cost $23.13 Unrealized -16.9%

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $428,505 (-10.5%) Shares 6,767,294 (-5.8%) Est. Cost $59.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $581,564 (-7.9%) Shares 5,374,900 (-12.6%) Est. Cost $70.47 Unrealized +11.8%

— ADEPTUS HEALTH INC 0.0%

Value ($000) $58,439 (-46.1%) Shares 1,052,195 (-47.1%) Est. Cost $58.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $812,803 (+6.5%) Shares 15,029,631 (-9.0%) Est. Cost $29.93 Unrealized +0.4%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $118,421 (-29.2%) Shares 1,437,328 (-29.9%) Est. Cost $76.06 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $11,270 (-81.2%) Shares 197,300 (-80.5%) Est. Cost $30.79 Unrealized +20.5%

— MONSANTO CO NEW 0.0%

Value ($000) $112,983 (-30.0%) Shares 1,287,699 (-21.4%) Est. Cost $105.03 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $80,607 (-37.5%) Shares 1,799,251 (-39.9%) Est. Cost $24.62 Unrealized +47.1%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value ($000) $218,685 (-18.0%) Shares 8,535,739 (-17.4%) Est. Cost $23.95 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $64,018 (-42.9%) Shares 1,763,112 (-42.3%) Est. Cost $32.78 Unrealized -20.8%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $60,637 (-44.2%) Shares 277,975 (-40.1%) Est. Cost $162.88 Unrealized +22.7%

CRI CARTER INC 0.0%

Value ($000) $76,317 (-38.4%) Shares 724,206 (-48.0%) Est. Cost $66.07 Unrealized +11.5%

— DYNEGY INC NEW DEL 0.0%

Value ($000) $29,866 (-61.3%) Shares 2,078,384 (-63.9%) Est. Cost $19.90 Unrealized —

— SUNTRUST BKS INC 0.1%

Value ($000) $170,596 (-21.6%) Shares 4,728,278 (-6.9%) Est. Cost $36.01 Unrealized —

— TWITTER INC 0.0%

Value ($000) $79,637 (-37.1%) Shares 4,811,900 (-12.0%) Est. Cost $28.33 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $53,213 (-46.7%) Shares 1,869,100 (-49.1%) Est. Cost $19.05 Unrealized -0.6%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $133,481 (-25.8%) Shares 487,758 (-31.3%) Est. Cost $36.35 Unrealized -53.0%

GLW CORNING INC 0.0%

Value ($000) $3,725 (-92.5%) Shares 178,300 (-93.5%) Est. Cost $14.38 Unrealized -0.9%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $187,044 (-19.8%) Shares 1,058,900 (-21.0%) Est. Cost $161.42 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $34,022 (-57.5%) Shares 4,566,796 (-72.5%) Est. Cost $7.52 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $19,604 (-70.0%) Shares 1,021,029 (-45.4%) Est. Cost $37.06 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $33,554 (-57.7%) Shares 697,291 (-58.1%) Est. Cost $45.73 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $15,219 (-75.0%) Shares 210,000 (-62.7%) Est. Cost $75.55 Unrealized -1.3%

— SBA COMMUNICATIONS CORP 0.1%

Value ($000) $220,707 (-17.0%) Shares 2,203,322 (-13.0%) Est. Cost $69.98 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value ($000) $177,452 (-20.3%) Shares 3,527,177 (-26.9%) Est. Cost $47.76 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $22,933 (-66.2%) Shares 1,562,200 (-69.6%) Est. Cost $15.76 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $33,903 (-57.0%) Shares 386,400 (-51.7%) Est. Cost $105.03 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $600 (-98.7%) Shares 13,700 (-98.6%) Est. Cost $55.56 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value ($000) $167,279 (-21.1%) Shares 4,306,856 (-6.4%) Est. Cost $38.85 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $22,115 (-66.6%) Shares 213,200 (-68.6%) Est. Cost $53.95 Unrealized +34.2%

DHR DANAHER CORP DEL 0.0%

Value ($000) $4,003 (-91.6%) Shares 42,200 (-91.8%) Est. Cost $40.50 Unrealized -10.0%

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $43,317 (-50.1%) Shares 577,409 (-43.0%) Est. Cost $57.30 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $54,601 (-44.4%) Shares 1,016,779 (-48.4%) Est. Cost $53.48 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $44,529 (-49.4%) Shares 312,685 (-52.1%) Est. Cost $138.42 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $19,924 (-68.4%) Shares 243,900 (-68.9%) Est. Cost $84.33 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $30,152 (-58.8%) Shares 392,400 (-57.3%) Est. Cost $78.24 Unrealized -15.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $332 (-99.2%) Shares 18,700 (-99.3%) Est. Cost $6.50 Unrealized -2.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $155 (-99.6%) Shares 3,900 (-99.6%) Est. Cost $35.29 Unrealized -0.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $32,978 (-56.4%) Shares 552,400 (-56.2%) Est. Cost $40.58 Unrealized +16.8%

DE DEERE & CO 0.0%

Value ($000) $24,244 (-63.6%) Shares 314,900 (-63.9%) Est. Cost $71.04 Unrealized -6.7%

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $310,226 (-12.0%) Shares 2,648,566 (-7.1%) Est. Cost $101.48 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $16,667 (-71.6%) Shares 466,600 (-73.0%) Est. Cost $34.49 Unrealized -21.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $69,639 (-37.6%) Shares 844,307 (-20.8%) Est. Cost $102.53 Unrealized -20.6%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $18,145 (-69.7%) Shares 550,512 (-69.5%) Est. Cost $32.88 Unrealized —

V VISA INC 0.0%

Value ($000) $70,453 (-37.1%) Shares 921,200 (-36.2%) Est. Cost $73.59 Unrealized -7.9%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $4,708 (-89.8%) Shares 68,800 (-90.0%) Est. Cost $65.16 Unrealized -22.7%

HD HOME DEPOT INC 0.2%

Value ($000) $572,860 (-6.7%) Shares 4,293,332 (-7.6%) Est. Cost $66.85 Unrealized +47.2%

IWF ISHARES TR 0.3%

Value ($000) $860,497 (-4.6%) Shares 8,623,935 (-4.9%) Est. Cost $79.79 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $72,341 (-36.3%) Shares 4,270,400 (-9.2%) Est. Cost $28.61 Unrealized -49.5%

NRG NRG ENERGY INC 0.0%

Value ($000) $50,192 (-44.9%) Shares 3,857,919 (-50.1%) Est. Cost $21.94 Unrealized -57.6%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $128,688 (-24.1%) Shares 1,964,701 (-36.0%) Est. Cost $62.72 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $10,711 (-79.2%) Shares 2,473,746 (-26.2%) Est. Cost $15.80 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $8,939 (-82.0%) Shares 117,500 (-82.0%) Est. Cost $61.02 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $151,299 (-21.1%) Shares 7,242,617 (-31.0%) Est. Cost $14.38 Unrealized -0.9%

— SPLUNK INC 0.0%

Value ($000) $135,400 (-23.0%) Shares 2,767,217 (-7.4%) Est. Cost $58.94 Unrealized —

GWW GRAINGER W W INC 0.1%

Value ($000) $154,534 (-20.7%) Shares 662,016 (-31.2%) Est. Cost $206.01 Unrealized -12.9%

CBRE CBRE GROUP INC 0.0%

Value ($000) $19,838 (-67.0%) Shares 688,337 (-60.4%) Est. Cost $21.13 Unrealized +30.2%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $284,092 (-12.4%) Shares 2,112,052 (-17.1%) Est. Cost $77.81 Unrealized +19.2%

META FACEBOOK INC 0.1%

Value ($000) $271,307 (-12.9%) Shares 2,377,800 (-20.1%) Est. Cost $62.00 Unrealized +69.0%

KEY KEYCORP NEW 0.0%

Value ($000) $101,538 (-28.3%) Shares 9,197,308 (-14.3%) Est. Cost $8.67 Unrealized -14.2%

— ANADARKO PETE CORP 0.0%

Value ($000) $45,895 (-46.5%) Shares 985,500 (-44.2%) Est. Cost $55.76 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $15,454 (-71.7%) Shares 5,660,946 (-61.4%) Est. Cost $9.08 Unrealized -72.1%

— YAHOO INC 0.0%

Value ($000) $44,080 (-47.0%) Shares 1,197,500 (-52.2%) Est. Cost $34.05 Unrealized —

— PRICELINE GRP INC 0.1%

Value ($000) $280,993 (-12.1%) Shares 218,000 (-13.1%) Est. Cost $1044.64 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $23,741 (-62.0%) Shares 466,800 (-61.5%) Est. Cost $48.58 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $63,728 (-37.7%) Shares 695,565 (-38.9%) Est. Cost $85.46 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $15,326 (-71.6%) Shares 1,580,000 (-67.7%) Est. Cost $20.62 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $3,056 (-92.6%) Shares 56,900 (-93.1%) Est. Cost $53.48 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $2,052 (-94.9%) Shares 58,901 (-95.4%) Est. Cost $49.49 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value ($000) $221,514 (-14.7%) Shares 2,611,270 (-18.9%) Est. Cost $38.15 Unrealized +3.4%

INTC INTEL CORP 0.0%

Value ($000) $92,887 (-29.0%) Shares 2,871,300 (-24.4%) Est. Cost $22.77 Unrealized +7.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $158,989 (-19.2%) Shares 4,316,814 (-9.6%) Est. Cost $28.84 Unrealized -2.4%

TBT PROSHARES TR 0.0%

Value ($000) $14,722 (-72.0%) Shares 399,400 (-66.5%) Est. Cost $49.82 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $1,645 (-95.8%) Shares 32,300 (-95.6%) Est. Cost $45.91 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $7,903 (-82.6%) Shares 532,524 (-83.3%) Est. Cost $6.51 Unrealized -17.6%

— TOTAL SYS SVCS INC 0.0%

Value ($000) $73,132 (-33.8%) Shares 1,537,045 (-30.7%) Est. Cost $43.15 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value ($000) $76,578 (-32.7%) Shares 1,583,500 (-24.3%) Est. Cost $34.88 Unrealized +6.4%

EMR EMERSON ELEC CO 0.0%

Value ($000) $2,186 (-94.2%) Shares 40,200 (-94.9%) Est. Cost $41.34 Unrealized -9.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $146,810 (-19.5%) Shares 1,478,300 (-14.8%) Est. Cost $78.64 Unrealized +13.1%

— ONEOK PARTNERS LP 0.1%

Value ($000) $217,379 (-14.0%) Shares 6,922,903 (-17.5%) Est. Cost $49.58 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $32,601 (-51.9%) Shares 736,419 (-36.3%) Est. Cost $38.57 Unrealized -9.9%

SUN SUNOCO LP 0.0%

Value ($000) $27,679 (-55.7%) Shares 835,466 (-47.1%) Est. Cost $44.84 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $33,175 (-51.2%) Shares 406,206 (-55.1%) Est. Cost $68.12 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $70,946 (-32.9%) Shares 955,754 (-43.9%) Est. Cost $52.06 Unrealized +4.4%

— PANDORA MEDIA INC 0.0%

Value ($000) $2,585 (-93.1%) Shares 288,800 (-89.6%) Est. Cost $13.84 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $13,835 (-71.4%) Shares 98,300 (-74.5%) Est. Cost $147.51 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $79,789 (-30.2%) Shares 769,200 (-34.2%) Est. Cost $53.95 Unrealized +34.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $5,567 (-86.1%) Shares 67,500 (-82.3%) Est. Cost $102.53 Unrealized -20.6%

— BAKER HUGHES INC 0.0%

Value ($000) $14,823 (-69.9%) Shares 338,200 (-68.3%) Est. Cost $55.56 Unrealized —

— VANTIV INC 0.0%

Value ($000) $84,732 (-28.8%) Shares 1,572,604 (-37.3%) Est. Cost $43.52 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $7,317 (-82.4%) Shares 235,200 (-81.0%) Est. Cost $42.81 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $90,726 (-27.4%) Shares 3,556,476 (-21.4%) Est. Cost $24.53 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $56,721 (-37.6%) Shares 425,100 (-38.2%) Est. Cost $66.85 Unrealized +47.2%

HPQ HP INC 0.0%

Value ($000) $2,051 (-94.3%) Shares 166,500 (-94.5%) Est. Cost $9.12 Unrealized -15.5%

— WESTROCK CO 0.0%

Value ($000) $106,679 (-24.2%) Shares 2,733,256 (-11.3%) Est. Cost $55.45 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $14,254 (-70.4%) Shares 1,358,891 (-55.2%) Est. Cost $18.56 Unrealized —

— E M C CORP MASS 0.0%

Value ($000) $224 (-99.3%) Shares 8,400 (-99.4%) Est. Cost $26.36 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $14,464 (-70.0%) Shares 170,500 (-71.5%) Est. Cost $38.15 Unrealized +3.4%

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value ($000) $94 (-99.7%) Shares 16,569 (-99.7%) Est. Cost $29.80 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $147,198 (-18.6%) Shares 804,580 (-20.5%) Est. Cost $135.58 Unrealized +18.1%

TSLA TESLA MTRS INC 0.1%

Value ($000) $192,823 (-14.8%) Shares 839,200 (-11.0%) Est. Cost $13.84 Unrealized -5.0%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $129,583 (-20.5%) Shares 1,727,090 (-13.6%) Est. Cost $44.02 Unrealized +5.8%

HPQ HP INC 0.0%

Value ($000) $85,790 (-28.0%) Shares 6,963,488 (-30.8%) Est. Cost $9.12 Unrealized -15.5%

— CELGENE CORP 0.0%

Value ($000) $22,190 (-60.0%) Shares 221,700 (-52.2%) Est. Cost $90.04 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $69,879 (-32.3%) Shares 2,104,786 (-24.9%) Est. Cost $30.75 Unrealized +4.0%

— TIME WARNER CABLE INC 0.0%

Value ($000) $19,991 (-62.5%) Shares 97,700 (-66.0%) Est. Cost $158.92 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $38,413 (-46.4%) Shares 456,000 (-45.8%) Est. Cost $79.79 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $2,028 (-94.2%) Shares 43,500 (-94.1%) Est. Cost $58.24 Unrealized -19.4%

YUM YUM BRANDS INC 0.0%

Value ($000) $24,154 (-57.8%) Shares 295,100 (-62.3%) Est. Cost $44.40 Unrealized -1.4%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $53,314 (-38.2%) Shares 3,346,752 (-37.3%) Est. Cost $15.51 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $135,066 (-19.6%) Shares 3,781,264 (-23.4%) Est. Cost $34.49 Unrealized -21.9%

— CVR REFNG LP 0.0%

Value ($000) $18,689 (-63.8%) Shares 1,547,108 (-43.3%) Est. Cost $21.06 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $306,148 (-9.6%) Shares 11,640,600 (-29.0%) Est. Cost $38.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $3,283 (-90.8%) Shares 1,151,800 (-90.7%) Est. Cost $2.38 Unrealized -4.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $8,124 (-79.8%) Shares 98,500 (-74.4%) Est. Cost $102.53 Unrealized -20.6%

— VALERO ENERGY PARTNERS LP 0.1%

Value ($000) $168,493 (-16.0%) Shares 3,557,702 (-8.5%) Est. Cost $47.36 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $30,781 (-51.0%) Shares 635,959 (-57.4%) Est. Cost $38.43 Unrealized +12.8%

— JPMORGAN CHASE & CO 0.0%

Value ($000) $21,520 (-59.8%) Shares 794,402 (-57.0%) Est. Cost $36.06 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $7,637 (-80.7%) Shares 287,000 (-80.8%) Est. Cost $31.83 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $39,613 (-44.5%) Shares 954,529 (-43.8%) Est. Cost $35.13 Unrealized -1.2%

AZO AUTOZONE INC 0.0%

Value ($000) $17,448 (-64.5%) Shares 21,900 (-66.9%) Est. Cost $569.33 Unrealized +32.9%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $90,286 (-25.9%) Shares 7,486,298 (-31.1%) Est. Cost $7.88 Unrealized +2.0%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $22,928 (-57.8%) Shares 1,242,001 (-50.9%) Est. Cost $15.90 Unrealized -19.1%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $2,331 (-93.1%) Shares 68,900 (-92.4%) Est. Cost $35.69 Unrealized -9.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $9,939 (-76.0%) Shares 949,300 (-67.5%) Est. Cost $16.34 Unrealized -33.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $135,421 (-18.7%) Shares 1,953,843 (-15.4%) Est. Cost $53.87 Unrealized +2.8%

— MONSANTO CO NEW 0.0%

Value ($000) $28,937 (-51.8%) Shares 329,800 (-45.9%) Est. Cost $105.03 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $26,767 (-53.7%) Shares 577,000 (-57.1%) Est. Cost $39.85 Unrealized -20.1%

— FEDERAL REALTY INVT TR 0.1%

Value ($000) $191,879 (-13.9%) Shares 1,229,596 (-19.4%) Est. Cost $131.92 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $205,887 (-13.0%) Shares 3,283,679 (-16.7%) Est. Cost $54.68 Unrealized -5.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $36,442 (-45.7%) Shares 320,315 (-42.9%) Est. Cost $69.92 Unrealized +25.5%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $29,552 (-50.9%) Shares 1,835,518 (-48.3%) Est. Cost $17.31 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $7,265 (-80.8%) Shares 85,500 (-82.2%) Est. Cost $81.63 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $33,395 (-47.7%) Shares 3,019,400 (-68.5%) Est. Cost $10.01 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $207,462 (-12.7%) Shares 440,500 (-11.1%) Est. Cost $82.59 Unrealized -88.5%

— DOW CHEM CO 0.1%

Value ($000) $350,289 (-7.9%) Shares 6,887,307 (-6.7%) Est. Cost $48.58 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $58,643 (-33.7%) Shares 9,790,182 (-18.3%) Est. Cost $8.13 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $3,803 (-88.7%) Shares 795,637 (-87.9%) Est. Cost $6.37 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $100,395 (-22.9%) Shares 1,074,206 (-27.2%) Est. Cost $33.92 Unrealized +76.8%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $66,036 (-31.0%) Shares 282,373 (-29.4%) Est. Cost $133.46 Unrealized +18.5%

LEMB ISHARES INC 0.0%

Value ($000) $1,427 (-95.4%) Shares 32,837 (-95.7%) Est. Cost $45.96 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $16,356 (-64.2%) Shares 151,700 (-58.8%) Est. Cost $104.30 Unrealized -2.8%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $6,532 (-81.8%) Shares 183,279 (-81.5%) Est. Cost $46.00 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value ($000) $166,315 (-15.0%) Shares 1,773,093 (-14.8%) Est. Cost $55.96 Unrealized +54.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $29,461 (-49.8%) Shares 605,200 (-47.7%) Est. Cost $31.85 Unrealized +29.9%

XME SPDR SERIES TRUST 0.0%

Value ($000) $4,716 (-86.1%) Shares 230,500 (-89.8%) Est. Cost $21.06 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $3,657 (-88.9%) Shares 108,100 (-87.7%) Est. Cost $35.69 Unrealized -9.2%

— PHILLIPS 66 PARTNERS LP 0.1%

Value ($000) $195,326 (-13.0%) Shares 3,120,726 (-14.7%) Est. Cost $57.39 Unrealized —

— TESORO CORP 0.0%

Value ($000) $6,270 (-82.2%) Shares 72,900 (-78.2%) Est. Cost $70.93 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $23,155 (-55.4%) Shares 418,783 (-52.8%) Est. Cost $50.80 Unrealized -5.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $3,944 (-87.9%) Shares 24,600 (-88.7%) Est. Cost $124.43 Unrealized +5.8%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $1,493 (-95.1%) Shares 472,480 (-91.4%) Est. Cost $9.21 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $40,500 (-41.5%) Shares 867,617 (-25.2%) Est. Cost $57.64 Unrealized -16.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $23,974 (-54.5%) Shares 375,300 (-51.0%) Est. Cost $35.53 Unrealized +26.1%

— CEMPRA INC 0.0%

Value ($000) $19,654 (-59.2%) Shares 1,121,767 (-27.6%) Est. Cost $24.31 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $3,500 (-89.0%) Shares 36,900 (-89.3%) Est. Cost $40.50 Unrealized -10.0%

— HORIZON PHARMA PLC 0.0%

Value ($000) $15,375 (-64.9%) Shares 927,920 (-54.0%) Est. Cost $25.78 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value ($000) $760,098 (-3.6%) Shares 11,047,937 (-4.8%) Est. Cost $61.98 Unrealized —

M MACYS INC 0.0%

Value ($000) $28,967 (-49.4%) Shares 657,000 (-59.9%) Est. Cost $50.33 Unrealized -17.9%

TSN TYSON FOODS INC 0.0%

Value ($000) $4,486 (-86.2%) Shares 67,300 (-89.0%) Est. Cost $25.39 Unrealized +86.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $13,315 (-67.8%) Shares 222,512 (-63.8%) Est. Cost $50.07 Unrealized +8.8%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $11,386 (-71.2%) Shares 91,800 (-71.2%) Est. Cost $93.39 Unrealized -0.1%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $63,993 (-30.5%) Shares 780,207 (-31.7%) Est. Cost $48.57 Unrealized +41.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value ($000) $249,318 (-10.1%) Shares 1,286,868 (-14.1%) Est. Cost $100.02 Unrealized +74.2%

— CEDAR FAIR L P 0.0%

Value ($000) $22,254 (-55.7%) Shares 374,336 (-58.4%) Est. Cost $46.87 Unrealized —

— RETROPHIN INC 0.0%

Value ($000) $37 (-99.9%) Shares 2,700 (-99.8%) Est. Cost $17.79 Unrealized —

SAP SAP SE 0.0%

Value ($000) $150,435 (-15.7%) Shares 1,870,606 (-17.0%) Est. Cost $69.89 Unrealized —

— ISHARES INC 0.0%

Value ($000) $53,303 (-34.3%) Shares 3,845,881 (-39.5%) Est. Cost $15.10 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $17,632 (-61.2%) Shares 255,547 (-60.8%) Est. Cost $77.37 Unrealized -19.2%

TSLA TESLA MTRS INC 0.1%

Value ($000) $215,088 (-11.4%) Shares 936,100 (-7.5%) Est. Cost $13.84 Unrealized -5.0%

PVH PVH CORP 0.0%

Value ($000) $2,021 (-93.2%) Shares 20,400 (-94.9%) Est. Cost $100.43 Unrealized -22.8%

FIVE FIVE BELOW INC 0.0%

Value ($000) $92,138 (-23.0%) Shares 2,228,792 (-40.2%) Est. Cost $41.12 Unrealized -11.1%

F FORD MTR CO DEL 0.0%

Value ($000) $19,960 (-58.0%) Shares 1,478,500 (-56.1%) Est. Cost $8.97 Unrealized -16.9%

NAVI NAVIENT CORP 0.0%

Value ($000) $35,011 (-43.8%) Shares 2,924,822 (-46.3%) Est. Cost $16.68 Unrealized -37.6%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,161 (-95.9%) Shares 54,800 (-96.4%) Est. Cost $14.35 Unrealized +13.4%

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $174,177 (-13.5%) Shares 1,086,305 (-18.8%) Est. Cost $124.43 Unrealized +5.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $217,392 (-11.1%) Shares 2,540,224 (-9.7%) Est. Cost $51.78 Unrealized -11.6%

HRB BLOCK H & R INC 0.0%

Value ($000) $34,868 (-43.6%) Shares 1,319,742 (-28.9%) Est. Cost $19.93 Unrealized +7.7%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $52,502 (-33.9%) Shares 5,412,600 (-25.0%) Est. Cost $20.62 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $13,650 (-66.3%) Shares 109,500 (-66.2%) Est. Cost $93.48 Unrealized —

— STAPLES INC 0.0%

Value ($000) $10,677 (-71.5%) Shares 968,000 (-75.5%) Est. Cost $13.26 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $23,082 (-53.6%) Shares 385,600 (-55.6%) Est. Cost $49.75 Unrealized +6.7%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $146,510 (-15.4%) Shares 6,051,624 (-4.6%) Est. Cost $26.83 Unrealized -14.3%

IHE ISHARES TR 0.0%

Value ($000) $13,775 (-65.9%) Shares 100,561 (-59.8%) Est. Cost $155.88 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $2,079 (-92.8%) Shares 71,581 (-92.6%) Est. Cost $24.62 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $13,467 (-66.4%) Shares 124,900 (-61.2%) Est. Cost $104.30 Unrealized -2.8%

ABEV AMBEV SA 0.0%

Value ($000) $31,496 (-45.7%) Shares 6,080,419 (-53.3%) Est. Cost $5.29 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $241,910 (-9.9%) Shares 3,933,488 (-12.1%) Est. Cost $53.57 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $119,335 (-18.1%) Shares 1,883,731 (-25.5%) Est. Cost $39.06 Unrealized +5.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $36,191 (-42.1%) Shares 534,500 (-55.2%) Est. Cost $52.63 Unrealized +14.1%

— MEDIVATION INC 0.0%

Value ($000) $23,151 (-53.1%) Shares 503,500 (-50.7%) Est. Cost $54.43 Unrealized —

— AIR METHODS CORP 0.0%

Value ($000) $72,225 (-26.6%) Shares 1,994,063 (-15.0%) Est. Cost $45.17 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $39,587 (-39.7%) Shares 508,180 (-40.5%) Est. Cost $47.86 Unrealized +15.3%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $59,296 (-30.4%) Shares 712,430 (-36.7%) Est. Cost $49.81 Unrealized +8.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $44,987 (-36.5%) Shares 809,552 (-39.9%) Est. Cost $58.79 Unrealized -13.6%

BBY BEST BUY INC 0.0%

Value ($000) $6,994 (-78.6%) Shares 215,600 (-80.0%) Est. Cost $23.41 Unrealized -9.6%

LEN LENNAR CORP 0.0%

Value ($000) $2,307 (-91.8%) Shares 47,700 (-91.7%) Est. Cost $36.60 Unrealized +2.0%

DXCM DEXCOM INC 0.0%

Value ($000) $94,763 (-21.4%) Shares 1,395,436 (-5.2%) Est. Cost $15.01 Unrealized +11.3%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $28,493 (-47.4%) Shares 903,657 (-42.1%) Est. Cost $31.19 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $1,581 (-94.2%) Shares 400,300 (-94.0%) Est. Cost $3.60 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $502,163 (+5.4%) Shares 2,417,850 (-1.4%) Est. Cost $119.74 Unrealized -3.2%

LLY LILLY ELI & CO 0.0%

Value ($000) $100,670 (-20.2%) Shares 1,398,000 (-6.6%) Est. Cost $49.25 Unrealized +29.9%

KR KROGER CO 0.0%

Value ($000) $3,477 (-87.9%) Shares 90,900 (-86.8%) Est. Cost $22.40 Unrealized +41.1%

— CELGENE CORP 0.0%

Value ($000) $40,827 (-38.1%) Shares 407,900 (-25.9%) Est. Cost $90.04 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $41,960 (-37.4%) Shares 459,236 (-37.5%) Est. Cost $82.54 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $67,109 (-27.2%) Shares 1,317,939 (-23.3%) Est. Cost $45.91 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $20,617 (-54.8%) Shares 57,200 (-31.9%) Est. Cost $435.99 Unrealized -6.0%

— BUNGE LIMITED 0.0%

Value ($000) $31,765 (-43.8%) Shares 560,533 (-32.3%) Est. Cost $82.21 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $18,811 (-56.7%) Shares 270,205 (-63.3%) Est. Cost $21.77 Unrealized -9.6%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $128,755 (-16.0%) Shares 3,645,393 (-5.1%) Est. Cost $40.42 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $4,049 (-85.8%) Shares 237,900 (-85.7%) Est. Cost $26.42 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $305,519 (+8.7%) Shares 3,713,161 (-4.1%) Est. Cost $54.99 Unrealized +2.5%

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $17,765 (-57.4%) Shares 479,873 (-56.4%) Est. Cost $37.14 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $14,857 (-61.5%) Shares 384,900 (-63.9%) Est. Cost $35.75 Unrealized +0.8%

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $8,576 (-73.4%) Shares 635,257 (-65.4%) Est. Cost $33.98 Unrealized —

— BLACK KNIGHT FINL SVCS INC 0.1%

Value ($000) $164,991 (-12.5%) Shares 5,317,141 (-6.8%) Est. Cost $31.76 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $57,363 (-29.1%) Shares 382,600 (-23.2%) Est. Cost $89.23 Unrealized +24.2%

AGG ISHARES TR 0.0%

Value ($000) $31,785 (-42.5%) Shares 286,806 (-43.9%) Est. Cost $109.53 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $122,471 (-16.0%) Shares 2,515,833 (-12.6%) Est. Cost $31.85 Unrealized +29.9%

— WESTERN REFNG INC 0.0%

Value ($000) $16,959 (-58.0%) Shares 582,991 (-48.5%) Est. Cost $41.09 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value ($000) $185,562 (-11.1%) Shares 3,511,104 (-8.6%) Est. Cost $50.94 Unrealized —

— ISHARES INC 0.0%

Value ($000) $21 (-99.9%) Shares 1,500 (-99.9%) Est. Cost $15.10 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $448 (-98.1%) Shares 10,100 (-98.0%) Est. Cost $39.56 Unrealized -0.7%

— EQT GP HLDGS LP 0.0%

Value ($000) $135,999 (+20.5%) Shares 5,042,599 (-7.2%) Est. Cost $29.25 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $359 (-98.5%) Shares 8,100 (-98.3%) Est. Cost $39.56 Unrealized -0.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $48,211 (-32.3%) Shares 1,175,600 (-30.1%) Est. Cost $30.89 Unrealized +24.7%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $110,525 (-17.2%) Shares 1,340,337 (-22.5%) Est. Cost $65.94 Unrealized +19.6%

— DISCOVER FINL SVCS 0.0%

Value ($000) $687 (-97.1%) Shares 13,500 (-96.9%) Est. Cost $45.91 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $120,829 (-15.8%) Shares 1,177,902 (-24.9%) Est. Cost $41.24 Unrealized +15.0%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $74,482 (-23.3%) Shares 1,162,500 (-3.0%) Est. Cost $86.81 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $62,999 (-26.4%) Shares 766,884 (-9.3%) Est. Cost $62.30 Unrealized +11.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $2,558 (-89.8%) Shares 79,800 (-89.8%) Est. Cost $35.14 Unrealized —

— TWITTER INC 0.0%

Value ($000) $53,713 (-29.6%) Shares 3,245,500 (-1.5%) Est. Cost $28.33 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $9,163 (-71.0%) Shares 185,748 (-72.0%) Est. Cost $51.78 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $53,525 (-29.5%) Shares 1,304,229 (-35.2%) Est. Cost $27.83 Unrealized -18.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $374,432 (+6.3%) Shares 2,904,827 (-3.0%) Est. Cost $60.20 Unrealized +67.6%

— AGL RES INC 0.0%

Value ($000) $54,221 (-29.0%) Shares 832,375 (-30.5%) Est. Cost $57.77 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $2,478 (-89.9%) Shares 30,000 (-90.3%) Est. Cost $67.31 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $81,128 (-21.2%) Shares 5,503,966 (-30.6%) Est. Cost $15.65 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $60,032 (-26.7%) Shares 228,500 (-29.1%) Est. Cost $257.06 Unrealized —

— SWIFT TRANSN CO 0.0%

Value ($000) $10,239 (-68.1%) Shares 549,583 (-76.3%) Est. Cost $20.28 Unrealized —

— CSI COMPRESSCO LP 0.0%

Value ($000) $18,772 (-53.7%) Shares 3,259,157 (-8.4%) Est. Cost $14.71 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $42,481 (-33.8%) Shares 560,800 (-33.6%) Est. Cost $48.18 Unrealized +22.2%

— CIGNA CORPORATION 0.0%

Value ($000) $439 (-98.0%) Shares 3,200 (-97.9%) Est. Cost $113.45 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $11,121 (-65.9%) Shares 301,700 (-59.3%) Est. Cost $49.82 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value ($000) $214,695 (+11.1%) Shares 12,007,532 (-2.3%) Est. Cost $21.60 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $5,064 (-80.9%) Shares 156,100 (-82.0%) Est. Cost $23.41 Unrealized -9.6%

— DISH NETWORK CORP 0.0%

Value ($000) $31,266 (-40.6%) Shares 675,870 (-26.5%) Est. Cost $56.83 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $68,227 (-23.8%) Shares 3,627,168 (-25.3%) Est. Cost $15.36 Unrealized +14.4%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $61,432 (-25.5%) Shares 923,525 (-31.8%) Est. Cost $62.91 Unrealized —

SABR SABRE CORP 0.1%

Value ($000) $199,184 (-9.5%) Shares 6,887,410 (-12.5%) Est. Cost $26.62 Unrealized +0.2%

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $15,514 (-57.4%) Shares 143,276 (-54.1%) Est. Cost $86.93 Unrealized +5.1%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $19,522 (-51.7%) Shares 284,200 (-38.5%) Est. Cost $68.34 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $36,501 (-36.3%) Shares 1,233,114 (-8.8%) Est. Cost $32.49 Unrealized -41.9%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value ($000) $374,319 (-5.2%) Shares 10,432,530 (-3.0%) Est. Cost $37.76 Unrealized —

FRPT FRESHPET INC 0.0%

Value ($000) $108 (-99.5%) Shares 14,772 (-99.4%) Est. Cost $16.09 Unrealized -56.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2,087 (-90.8%) Shares 732,426 (-90.7%) Est. Cost $2.38 Unrealized -4.6%

HDB HDFC BANK LTD 0.0%

Value ($000) $24,088 (-45.9%) Shares 390,839 (-46.0%) Est. Cost $57.75 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $108,654 (-15.8%) Shares 955,198 (-24.1%) Est. Cost $85.48 Unrealized -1.8%

— INGRAM MICRO INC 0.0%

Value ($000) $58,766 (-25.7%) Shares 1,636,463 (-37.2%) Est. Cost $28.71 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $81,295 (-20.0%) Shares 728,967 (-18.0%) Est. Cost $77.49 Unrealized +23.0%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $162,232 (-11.1%) Shares 2,489,376 (-1.7%) Est. Cost $47.94 Unrealized -0.1%

TFX TELEFLEX INC 0.1%

Value ($000) $171,438 (+13.4%) Shares 1,091,891 (-5.0%) Est. Cost $108.44 Unrealized +21.2%

— DELEK US HLDGS INC 0.0%

Value ($000) $10,031 (-66.9%) Shares 658,247 (-46.6%) Est. Cost $31.87 Unrealized —

— HSN INC 0.0%

Value ($000) $18,901 (-51.5%) Shares 361,317 (-53.0%) Est. Cost $61.50 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.1%

Value ($000) $231,460 (-7.9%) Shares 21,877,181 (-20.1%) Est. Cost $10.60 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $21,157 (-48.4%) Shares 931,200 (-57.5%) Est. Cost $25.48 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $34,440 (-36.5%) Shares 1,190,493 (-33.5%) Est. Cost $34.00 Unrealized -23.5%

— POTASH CORP SASK INC 0.0%

Value ($000) $31,999 (-38.1%) Shares 1,880,136 (-37.7%) Est. Cost $26.42 Unrealized —

— AVANGRID INC 0.0%

Value ($000) $4,832 (-80.2%) Shares 120,470 (-81.1%) Est. Cost $38.40 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $4,799 (-80.3%) Shares 65,400 (-79.5%) Est. Cost $78.14 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $10,287 (-65.5%) Shares 135,800 (-65.4%) Est. Cost $48.18 Unrealized +22.2%

— AETNA INC NEW 0.0%

Value ($000) $6,719 (-74.4%) Shares 59,800 (-75.4%) Est. Cost $88.25 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $170,372 (+12.9%) Shares 9,609,288 (-3.2%) Est. Cost $6.50 Unrealized -2.0%

FDX FEDEX CORP 0.0%

Value ($000) $37,035 (-34.4%) Shares 227,600 (-39.9%) Est. Cost $86.71 Unrealized +37.5%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $1,547 (-92.5%) Shares 132,750 (-91.3%) Est. Cost $33.96 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $61,754 (-23.5%) Shares 793,155 (-14.6%) Est. Cost $72.15 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $19,973 (-48.7%) Shares 252,500 (-49.3%) Est. Cost $66.17 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $1,341 (-93.4%) Shares 543,098 (-81.3%) Est. Cost $10.09 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $50,680 (-27.2%) Shares 1,263,200 (-18.6%) Est. Cost $27.13 Unrealized +19.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $307,976 (-5.8%) Shares 4,359,169 (-11.1%) Est. Cost $57.24 Unrealized -7.6%

— TIFFANY & CO NEW 0.0%

Value ($000) $5,386 (-77.7%) Shares 73,400 (-76.8%) Est. Cost $78.14 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $26,633 (-41.4%) Shares 334,800 (-42.3%) Est. Cost $74.84 Unrealized -17.2%

GPRO GOPRO INC 0.0%

Value ($000) $5,790 (-76.4%) Shares 484,100 (-64.4%) Est. Cost $49.96 Unrealized -75.2%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $184,996 (-9.2%) Shares 9,772,612 (-1.3%) Est. Cost $24.12 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $23,363 (-44.4%) Shares 1,504,347 (-49.6%) Est. Cost $22.13 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $13,706 (-57.6%) Shares 383,700 (-59.6%) Est. Cost $34.49 Unrealized -21.9%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $14,718 (-55.9%) Shares 453,122 (-43.5%) Est. Cost $31.48 Unrealized -17.5%

ITB ISHARES TR 0.0%

Value ($000) $145,465 (-11.3%) Shares 5,371,686 (-11.2%) Est. Cost $26.21 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $222,627 (-7.7%) Shares 2,260,864 (-6.9%) Est. Cost $37.57 Unrealized -13.8%

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $47,994 (-27.7%) Shares 1,552,201 (-30.8%) Est. Cost $46.57 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $208,413 (-8.1%) Shares 6,866,966 (-8.5%) Est. Cost $51.38 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $2,872 (-86.4%) Shares 102,802 (-83.0%) Est. Cost $43.32 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $3,418 (-84.2%) Shares 122,900 (-85.4%) Est. Cost $23.09 Unrealized -26.3%

OC OWENS CORNING NEW 0.0%

Value ($000) $558 (-97.0%) Shares 11,800 (-97.0%) Est. Cost $43.57 Unrealized +2.0%

— OPHTHOTECH CORP 0.0%

Value ($000) $11,986 (-60.3%) Shares 283,546 (-26.2%) Est. Cost $48.56 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $4,068 (-81.7%) Shares 71,100 (-84.1%) Est. Cost $60.58 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $17,974 (-50.2%) Shares 146,750 (-50.2%) Est. Cost $97.91 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,614 (-79.7%) Shares 52,691 (-73.8%) Est. Cost $82.41 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $10,571 (-63.1%) Shares 339,800 (-60.2%) Est. Cost $42.81 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $16,442 (-52.3%) Shares 222,700 (-49.3%) Est. Cost $66.62 Unrealized +2.1%

— TIME WARNER INC 0.1%

Value ($000) $181,339 (+11.0%) Shares 2,499,508 (-1.1%) Est. Cost $53.92 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $264,345 (-6.3%) Shares 3,162,400 (-12.7%) Est. Cost $74.70 Unrealized -30.4%

— MYLAN N V 0.0%

Value ($000) $7,096 (-71.6%) Shares 153,100 (-66.8%) Est. Cost $58.11 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value ($000) $207,661 (-7.9%) Shares 2,322,307 (-4.0%) Est. Cost $76.91 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $25,615 (-41.0%) Shares 1,508,553 (-35.0%) Est. Cost $42.72 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $7,069 (-71.6%) Shares 39,200 (-76.9%) Est. Cost $142.82 Unrealized +4.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $239,074 (-6.9%) Shares 2,048,440 (-10.0%) Est. Cost $64.30 Unrealized +36.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $50,146 (-26.1%) Shares 1,679,376 (-38.9%) Est. Cost $32.36 Unrealized -58.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $92,457 (-16.0%) Shares 1,493,900 (-18.2%) Est. Cost $71.16 Unrealized —

V VISA INC 0.0%

Value ($000) $73,826 (-19.2%) Shares 965,300 (-18.0%) Est. Cost $73.59 Unrealized -7.9%

IDGT ISHARES TR 0.0%

Value ($000) $1,586 (-91.6%) Shares 43,369 (-91.5%) Est. Cost $35.71 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $634 (-96.5%) Shares 4,400 (-96.8%) Est. Cost $93.59 Unrealized +1.2%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $7,161 (-70.7%) Shares 113,100 (-69.2%) Est. Cost $59.42 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $1,277 (-93.1%) Shares 165,400 (-90.4%) Est. Cost $9.20 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $241 (-98.6%) Shares 5,900 (-98.6%) Est. Cost $48.14 Unrealized -22.0%

— ADVISORY BRD CO 0.0%

Value ($000) $1,247 (-93.2%) Shares 38,679 (-89.6%) Est. Cost $50.64 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,495 (-79.2%) Shares 225,088 (-85.7%) Est. Cost $23.76 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $191,850 (-8.2%) Shares 4,814,302 (-3.7%) Est. Cost $35.29 Unrealized -0.2%

NVS NOVARTIS A G 0.0%

Value ($000) $66,178 (-20.5%) Shares 913,568 (-5.6%) Est. Cost $79.81 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $6,990 (-70.9%) Shares 110,700 (-72.4%) Est. Cost $24.99 Unrealized -5.6%

— T MOBILE US INC 0.0%

Value ($000) $2,899 (-85.4%) Shares 43,784 (-85.1%) Est. Cost $67.67 Unrealized —

— TENNECO INC 0.0%

Value ($000) $9,289 (-64.6%) Shares 180,341 (-68.5%) Est. Cost $45.83 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $95,352 (-15.1%) Shares 1,551,200 (-13.7%) Est. Cost $62.46 Unrealized -14.8%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,696 (-90.9%) Shares 62,000 (-87.9%) Est. Cost $32.55 Unrealized -20.2%

— JOY GLOBAL INC 0.0%

Value ($000) $6,811 (-71.3%) Shares 423,814 (-77.4%) Est. Cost $19.24 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value ($000) $4,904 (-77.5%) Shares 3,769,000 (-72.9%) Est. Cost $1.38 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $62,702 (-21.2%) Shares 689,863 (-21.6%) Est. Cost $62.59 Unrealized -8.4%

BB BLACKBERRY LTD 0.0%

Value ($000) $15,745 (-51.6%) Shares 1,946,201 (-44.5%) Est. Cost $8.64 Unrealized -13.2%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $94,828 (-15.0%) Shares 4,559,049 (-10.6%) Est. Cost $19.64 Unrealized -12.9%

— E M C CORP MASS 0.0%

Value ($000) $1,746 (-90.5%) Shares 65,500 (-90.8%) Est. Cost $26.36 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $38,103 (-30.3%) Shares 426,447 (-29.2%) Est. Cost $80.84 Unrealized +4.6%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $5,335 (-75.5%) Shares 346,647 (-69.9%) Est. Cost $17.26 Unrealized -16.5%

— TIME WARNER CABLE INC 0.0%

Value ($000) $15,347 (-51.7%) Shares 75,000 (-56.2%) Est. Cost $158.92 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $227,530 (-6.7%) Shares 2,922,300 (-10.1%) Est. Cost $67.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $2,251 (-87.9%) Shares 15,900 (-87.9%) Est. Cost $110.26 Unrealized +18.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $31,121 (-34.5%) Shares 5,328,914 (-51.8%) Est. Cost $9.24 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $360 (-97.9%) Shares 15,200 (-98.1%) Est. Cost $25.29 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value ($000) $2,933 (-84.8%) Shares 97,648 (-88.4%) Est. Cost $31.39 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $12,869 (-56.0%) Shares 233,600 (-62.3%) Est. Cost $47.94 Unrealized —

— MEDIA GEN INC NEW 0.0%

Value ($000) $4,708 (-77.6%) Shares 288,675 (-77.8%) Est. Cost $16.17 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $20,884 (-43.7%) Shares 404,100 (-52.3%) Est. Cost $41.46 Unrealized -14.8%

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $158,063 (-9.3%) Shares 4,931,742 (-8.7%) Est. Cost $35.14 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $166,295 (-8.9%) Shares 3,711,127 (-11.7%) Est. Cost $45.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $15,303 (-51.5%) Shares 216,600 (-54.2%) Est. Cost $57.24 Unrealized -7.6%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $10,956 (-59.6%) Shares 116,546 (-59.9%) Est. Cost $89.29 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $1,852 (-89.7%) Shares 112,200 (-89.5%) Est. Cost $21.63 Unrealized —

— FITBIT INC 0.0%

Value ($000) $3,206 (-83.4%) Shares 211,600 (-67.6%) Est. Cost $33.57 Unrealized —

— BANCORPSOUTH INC 0.0%

Value ($000) $56,627 (-22.1%) Shares 2,657,299 (-12.3%) Est. Cost $18.48 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $57,499 (+38.5%) Shares 5,560,868 (-9.3%) Est. Cost $19.38 Unrealized -67.1%

KSS KOHLS CORP 0.0%

Value ($000) $44,504 (-26.4%) Shares 954,806 (-24.8%) Est. Cost $58.24 Unrealized -19.4%

ATR APTARGROUP INC 0.0%

Value ($000) $7,309 (-68.6%) Shares 93,213 (-70.9%) Est. Cost $59.33 Unrealized +8.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $21,764 (-42.3%) Shares 153,400 (-46.3%) Est. Cost $112.16 Unrealized +18.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $2,118 (-88.2%) Shares 10,200 (-89.0%) Est. Cost $119.74 Unrealized -3.2%

MA MASTERCARD INC 0.0%

Value ($000) $92,109 (-14.7%) Shares 974,700 (-12.1%) Est. Cost $102.01 Unrealized -18.2%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $3,404 (-82.3%) Shares 323,300 (-76.0%) Est. Cost $22.26 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value ($000) $9,194 (-63.0%) Shares 392,392 (-62.3%) Est. Cost $24.37 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $775 (-95.3%) Shares 10,700 (-94.4%) Est. Cost $79.81 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $14,310 (-52.1%) Shares 1,120,559 (-49.8%) Est. Cost $13.75 Unrealized -23.6%

— PROS HOLDINGS INC 0.0%

Value ($000) $4,597 (-77.1%) Shares 389,945 (-55.2%) Est. Cost $23.76 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $416 (-97.4%) Shares 12,300 (-97.3%) Est. Cost $30.11 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $7,992 (-65.7%) Shares 154,500 (-68.9%) Est. Cost $32.26 Unrealized -0.1%

EWW ISHARES INC 0.0%

Value ($000) $3,276 (-82.3%) Shares 61,000 (-83.6%) Est. Cost $53.48 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $7,718 (-66.3%) Shares 138,547 (-68.5%) Est. Cost $46.13 Unrealized +9.3%

EFV ISHARES TR 0.0%

Value ($000) $5,518 (-73.2%) Shares 123,009 (-72.3%) Est. Cost $47.96 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $171,282 (-8.0%) Shares 1,616,937 (-12.3%) Est. Cost $76.44 Unrealized +1.4%

CMBT EURONAV NV ANTWERPEN 0.0%

Value ($000) $9,838 (-60.3%) Shares 960,757 (-46.8%) Est. Cost $5.58 Unrealized -22.4%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $8,772 (-63.0%) Shares 620,780 (-43.2%) Est. Cost $26.07 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $52,545 (+39.5%) Shares 1,976,858 (-5.6%) Est. Cost $24.12 Unrealized -24.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $45,935 (-24.4%) Shares 2,750,653 (-30.6%) Est. Cost $13.69 Unrealized -26.1%

— SUNEDISON INC 0.0%

Value ($000) $1,632 (-90.1%) Shares 3,020,779 (-6.7%) Est. Cost $17.96 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $9,299 (-61.0%) Shares 274,800 (-55.4%) Est. Cost $21.87 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $3,445 (-80.8%) Shares 107,500 (-80.6%) Est. Cost $35.14 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $218,870 (-6.2%) Shares 2,320,753 (-12.4%) Est. Cost $68.35 Unrealized +14.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $4,729 (-75.3%) Shares 60,200 (-77.1%) Est. Cost $47.57 Unrealized +1.6%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $8,607 (-62.5%) Shares 1,633,245 (-44.1%) Est. Cost $16.98 Unrealized -64.0%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $5,568 (-72.0%) Shares 402,041 (-54.3%) Est. Cost $31.27 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $51,651 (-21.6%) Shares 367,490 (-16.4%) Est. Cost $136.79 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $5,442 (-72.4%) Shares 370,700 (-73.7%) Est. Cost $14.34 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $17,032 (-45.5%) Shares 681,000 (-30.7%) Est. Cost $20.08 Unrealized -3.9%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $27,999 (-33.6%) Shares 431,148 (-23.7%) Est. Cost $71.80 Unrealized -4.6%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $10,457 (-57.5%) Shares 896,032 (-24.4%) Est. Cost $20.78 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $11,575 (-55.0%) Shares 88,400 (-54.0%) Est. Cost $59.53 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $26,280 (-34.9%) Shares 652,600 (-24.6%) Est. Cost $64.47 Unrealized -56.4%

— PRICELINE GRP INC 0.1%

Value ($000) $429,997 (-3.2%) Shares 333,600 (-4.2%) Est. Cost $1044.64 Unrealized —

— NETSUITE INC 0.0%

Value ($000) $4,955 (-73.9%) Shares 72,355 (-67.8%) Est. Cost $62.81 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $5,469 (-71.9%) Shares 221,318 (-72.8%) Est. Cost $32.79 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $49,291 (-22.1%) Shares 792,584 (-9.2%) Est. Cost $77.19 Unrealized -30.2%

— FITBIT INC 0.0%

Value ($000) $1,909 (-88.0%) Shares 125,989 (-76.6%) Est. Cost $33.57 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $27,408 (-33.8%) Shares 1,064,400 (-33.3%) Est. Cost $9.61 Unrealized -27.1%

EWY ISHARES INC 0.0%

Value ($000) $2,424 (-85.2%) Shares 45,900 (-86.1%) Est. Cost $54.28 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $27,106 (-33.9%) Shares 525,002 (-40.4%) Est. Cost $47.50 Unrealized +1.1%

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $124,442 (+12.6%) Shares 1,238,110 (-2.1%) Est. Cost $72.16 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $133,363 (+11.6%) Shares 18,783,530 (-11.3%) Est. Cost $5.75 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $5,967 (-69.9%) Shares 278,300 (-68.1%) Est. Cost $17.78 Unrealized +4.9%

GAP GAP INC DEL 0.0%

Value ($000) $3,349 (-80.5%) Shares 113,900 (-83.6%) Est. Cost $26.71 Unrealized -30.8%

— VISTA OUTDOOR INC 0.1%

Value ($000) $178,935 (+8.3%) Shares 3,447,014 (-7.1%) Est. Cost $42.82 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $28,151 (-32.6%) Shares 662,690 (-34.7%) Est. Cost $41.18 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $10,839 (-55.7%) Shares 390,732 (-54.8%) Est. Cost $32.92 Unrealized -23.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $50,961 (-21.0%) Shares 996,500 (-22.8%) Est. Cost $56.76 Unrealized -35.0%

— LEGACY TEX FINL GROUP INC 0.0%

Value ($000) $44,624 (-23.3%) Shares 2,270,935 (-2.4%) Est. Cost $23.09 Unrealized —

— RADIUS HEALTH INC 0.0%

Value ($000) $13,088 (-50.9%) Shares 416,272 (-3.9%) Est. Cost $63.09 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $139 (-99.0%) Shares 2,800 (-98.8%) Est. Cost $43.10 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $278 (-98.0%) Shares 10,200 (-98.0%) Est. Cost $27.65 Unrealized -32.0%

— HMS HLDGS CORP 0.0%

Value ($000) $28,243 (-32.3%) Shares 1,968,130 (-41.8%) Est. Cost $21.90 Unrealized —

— ASHLAND INC NEW 0.1%

Value ($000) $159,347 (-7.8%) Shares 1,449,136 (-13.9%) Est. Cost $118.11 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $9,497 (-58.6%) Shares 299,104 (-59.5%) Est. Cost $35.77 Unrealized —

— OM ASSET MGMT PLC 0.0%

Value ($000) $30,259 (-30.7%) Shares 2,266,606 (-20.4%) Est. Cost $16.55 Unrealized —

— RED HAT INC 0.0%

Value ($000) $57,861 (-18.8%) Shares 776,546 (-9.7%) Est. Cost $60.43 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $8,845 (-60.2%) Shares 173,100 (-57.9%) Est. Cost $54.45 Unrealized -13.3%

AZO AUTOZONE INC 0.0%

Value ($000) $29,318 (-31.3%) Shares 36,800 (-36.0%) Est. Cost $569.33 Unrealized +32.9%

SCI SERVICE CORP INTL 0.0%

Value ($000) $8,587 (-60.8%) Shares 347,985 (-58.7%) Est. Cost $27.06 Unrealized -12.5%

— ISHARES INC 0.0%

Value ($000) $37 (-99.7%) Shares 2,700 (-99.7%) Est. Cost $15.10 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $12,292 (-51.9%) Shares 144,900 (-54.3%) Est. Cost $38.15 Unrealized +3.4%

MMM 3M CO 0.0%

Value ($000) $34,559 (-27.7%) Shares 207,400 (-34.6%) Est. Cost $87.91 Unrealized +5.5%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $2,675 (-83.2%) Shares 91,073 (-55.0%) Est. Cost $116.32 Unrealized -61.2%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $5,225 (-71.5%) Shares 101,800 (-74.8%) Est. Cost $47.68 Unrealized -8.5%

GPRO GOPRO INC 0.0%

Value ($000) $6,401 (-67.1%) Shares 535,200 (-50.5%) Est. Cost $49.96 Unrealized -75.2%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $55,446 (-19.0%) Shares 1,609,477 (-13.8%) Est. Cost $37.26 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value ($000) $503,198 (-2.5%) Shares 13,989,389 (-14.0%) Est. Cost $22.44 Unrealized -0.7%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $335,335 (+4.0%) Shares 3,924,339 (-9.1%) Est. Cost $105.98 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,370 (-79.2%) Shares 152,854 (-72.4%) Est. Cost $19.14 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value ($000) $350,736 (+3.8%) Shares 3,370,839 (-6.2%) Est. Cost $46.03 Unrealized -23.5%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $188,736 (+7.2%) Shares 1,183,225 (-8.2%) Est. Cost $131.78 Unrealized -3.2%

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $125,881 (-9.2%) Shares 1,365,595 (-16.4%) Est. Cost $41.12 Unrealized -6.7%

— TORCHMARK CORP 0.0%

Value ($000) $38,011 (-25.1%) Shares 701,833 (-21.0%) Est. Cost $60.63 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $2,595 (-83.0%) Shares 46,700 (-83.9%) Est. Cost $58.79 Unrealized -13.6%

FAST FASTENAL CO 0.0%

Value ($000) $45,038 (-21.9%) Shares 919,132 (-34.9%) Est. Cost $14.20 Unrealized -41.0%

SALTUSD SCORPIO BULKERS INC 0.0%

Value ($000) $620 (-95.3%) Shares 189,045 (-85.9%) Est. Cost $9.89 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $100,143 (-11.1%) Shares 2,437,740 (-17.4%) Est. Cost $35.77 Unrealized -9.2%

— PROSHARES TR II 0.0%

Value ($000) $23,901 (-34.1%) Shares 473,000 (-34.2%) Est. Cost $50.42 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $152 (-98.8%) Shares 2,200 (-98.8%) Est. Cost $77.37 Unrealized -19.2%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $18,628 (-39.7%) Shares 362,900 (-46.7%) Est. Cost $47.68 Unrealized -8.5%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $61,606 (-16.5%) Shares 1,820,532 (-15.7%) Est. Cost $30.11 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $303 (-97.6%) Shares 50,000 (-96.3%) Est. Cost $12.20 Unrealized -50.8%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $54,737 (-18.2%) Shares 2,938,092 (-23.9%) Est. Cost $20.25 Unrealized —

— TYSON FOODS INC 0.0%

Value ($000) $1,812 (-87.1%) Shares 24,330 (-89.5%) Est. Cost $58.44 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $17,630 (-40.8%) Shares 1,305,900 (-38.2%) Est. Cost $8.97 Unrealized -16.9%

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $17,563 (-40.9%) Shares 86,761 (-46.6%) Est. Cost $165.41 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $28,621 (-29.8%) Shares 241,574 (-26.1%) Est. Cost $63.71 Unrealized -1.4%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $19,911 (-37.9%) Shares 1,075,689 (-11.0%) Est. Cost $40.17 Unrealized -62.0%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $13,403 (-47.5%) Shares 359,906 (-58.0%) Est. Cost $44.71 Unrealized -27.9%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $4,035 (-75.0%) Shares 67,400 (-76.1%) Est. Cost $49.75 Unrealized +6.7%

ALLY ALLY FINL INC 0.0%

Value ($000) $3,332 (-78.4%) Shares 178,000 (-78.5%) Est. Cost $15.51 Unrealized -15.1%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $89,456 (-11.9%) Shares 2,762,704 (-24.1%) Est. Cost $25.40 Unrealized +16.8%

PSA PUBLIC STORAGE 0.0%

Value ($000) $41,071 (-22.7%) Shares 148,900 (-30.6%) Est. Cost $127.73 Unrealized +33.2%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $4,605 (-72.3%) Shares 55,200 (-77.0%) Est. Cost $74.87 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $6,210 (-66.0%) Shares 284,195 (-49.5%) Est. Cost $35.41 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $2,082 (-85.2%) Shares 77,100 (-88.0%) Est. Cost $9.48 Unrealized -26.7%

— EVERYDAY HEALTH INC 0.0%

Value ($000) $3,485 (-77.4%) Shares 622,357 (-75.7%) Est. Cost $15.40 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $1,768 (-87.1%) Shares 28,000 (-87.8%) Est. Cost $24.99 Unrealized -5.6%

CE CELANESE CORP DEL 0.1%

Value ($000) $172,502 (-6.5%) Shares 2,633,619 (-3.8%) Est. Cost $46.98 Unrealized +9.1%

— VMWARE INC 0.0%

Value ($000) $18,324 (-39.4%) Shares 350,300 (-34.4%) Est. Cost $78.61 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $132,601 (-8.2%) Shares 1,043,443 (-7.9%) Est. Cost $89.47 Unrealized -11.2%

— WELLS FARGO & CO NEW 0.0%

Value ($000) $18,269 (-39.3%) Shares 15,161 (-41.4%) Est. Cost $1183.10 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $3,472 (-77.3%) Shares 74,500 (-76.8%) Est. Cost $58.24 Unrealized -19.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $39,041 (-23.2%) Shares 1,151,642 (-21.5%) Est. Cost $14.70 Unrealized +3.8%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $47,632 (-19.8%) Shares 858,853 (-18.7%) Est. Cost $38.54 Unrealized +6.5%

— RICE ENERGY INC 0.0%

Value ($000) $85,219 (+15.9%) Shares 6,104,497 (-9.5%) Est. Cost $19.25 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $80,342 (-12.7%) Shares 1,624,377 (-5.4%) Est. Cost $40.13 Unrealized +15.6%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $14,451 (-44.6%) Shares 94,660 (-54.0%) Est. Cost $93.54 Unrealized -4.1%

— NORDSTROM INC 0.0%

Value ($000) $3,713 (-75.8%) Shares 64,900 (-78.9%) Est. Cost $60.58 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $12,494 (-48.2%) Shares 310,030 (-49.4%) Est. Cost $53.07 Unrealized -30.4%

CVI CVR ENERGY INC 0.0%

Value ($000) $8,524 (-57.7%) Shares 326,602 (-36.2%) Est. Cost $18.34 Unrealized -30.6%

EBAY EBAY INC 0.0%

Value ($000) $15,786 (-42.3%) Shares 661,600 (-33.6%) Est. Cost $24.78 Unrealized -12.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $353,223 (+3.4%) Shares 3,060,863 (-6.4%) Est. Cost $74.53 Unrealized +17.7%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,325 (-89.6%) Shares 81,000 (-90.7%) Est. Cost $17.49 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $16,127 (-41.4%) Shares 826,598 (-40.3%) Est. Cost $20.89 Unrealized —

BP BP PLC 0.0%

Value ($000) $19,520 (-36.7%) Shares 646,800 (-34.4%) Est. Cost $35.21 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $37,121 (-23.3%) Shares 539,782 (-31.2%) Est. Cost $38.66 Unrealized +9.1%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $50,860 (-18.1%) Shares 647,400 (-24.2%) Est. Cost $47.57 Unrealized +1.6%

HYS PIMCO ETF TR 0.0%

Value ($000) $606 (-94.9%) Shares 6,518 (-94.9%) Est. Cost $91.62 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $8,347 (-57.2%) Shares 389,300 (-54.6%) Est. Cost $17.78 Unrealized +4.9%

— TOTAL S A 0.0%

Value ($000) $41,020 (-21.4%) Shares 903,110 (-22.2%) Est. Cost $58.24 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $3,624 (-75.4%) Shares 53,364 (-73.8%) Est. Cost $70.25 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $145,773 (-7.1%) Shares 1,652,558 (-16.8%) Est. Cost $24.89 Unrealized +10.8%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $786 (-93.4%) Shares 21,100 (-94.7%) Est. Cost $44.71 Unrealized -27.9%

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $7,572 (-59.3%) Shares 284,445 (-66.4%) Est. Cost $14.98 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $23,632 (-31.8%) Shares 2,436,241 (-22.6%) Est. Cost $20.62 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $613 (-94.7%) Shares 17,000 (-93.7%) Est. Cost $36.01 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $11,121 (-49.6%) Shares 1,449,872 (-42.0%) Est. Cost $8.71 Unrealized -17.7%

— WRIGHT MED GROUP N V 0.0%

Value ($000) $19,788 (-35.6%) Shares 1,192,071 (-6.2%) Est. Cost $24.18 Unrealized —

— CREE INC 0.0%

Value ($000) $1,650 (-86.9%) Shares 56,700 (-88.0%) Est. Cost $28.56 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $10,559 (-50.9%) Shares 384,941 (-25.6%) Est. Cost $45.93 Unrealized -41.1%

— ANIXTER INTL INC 0.0%

Value ($000) $32,883 (-24.9%) Shares 631,034 (-13.0%) Est. Cost $67.91 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $25,748 (-29.7%) Shares 322,140 (-35.3%) Est. Cost $72.05 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $6,965 (-61.0%) Shares 797,817 (-2.2%) Est. Cost $21.90 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $599 (-94.8%) Shares 9,143 (-92.9%) Est. Cost $69.76 Unrealized -5.1%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $210,444 (-4.9%) Shares 5,451,943 (-10.8%) Est. Cost $35.75 Unrealized +0.8%

EVTC EVERTEC INC 0.0%

Value ($000) $5,619 (-65.8%) Shares 401,913 (-59.0%) Est. Cost $19.94 Unrealized -37.7%

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $693 (-94.0%) Shares 20,840 (-94.3%) Est. Cost $33.90 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $113,717 (-8.7%) Shares 862,008 (-6.8%) Est. Cost $118.14 Unrealized +5.6%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $130,552 (-7.6%) Shares 2,384,956 (-1.4%) Est. Cost $29.31 Unrealized -26.9%

— CENTURYLINK INC 0.0%

Value ($000) $108,298 (+11.0%) Shares 3,388,541 (-12.6%) Est. Cost $32.96 Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $4,033 (-72.6%) Shares 105,878 (-68.3%) Est. Cost $43.49 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value ($000) $83,738 (+14.6%) Shares 1,271,651 (-4.0%) Est. Cost $46.72 Unrealized +28.9%

EWP ISHARES INC 0.0%

Value ($000) $34,811 (-23.2%) Shares 1,280,740 (-20.1%) Est. Cost $39.55 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $159 (-98.5%) Shares 18,000 (-98.9%) Est. Cost $4.18 Unrealized -23.9%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $89,118 (-10.5%) Shares 837,178 (-10.5%) Est. Cost $78.30 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $9,061 (-53.5%) Shares 143,100 (-51.1%) Est. Cost $59.42 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $16,237 (-39.0%) Shares 909,100 (-49.1%) Est. Cost $15.27 Unrealized -34.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $67,814 (+17.9%) Shares 2,513,486 (-4.9%) Est. Cost $20.54 Unrealized -32.4%

VALE VALE S A 0.0%

Value ($000) $14,536 (-41.4%) Shares 3,452,700 (-54.2%) Est. Cost $10.35 Unrealized —

— GROUPE CGI INC 0.0%

Value ($000) $70,119 (+17.2%) Shares 1,467,548 (-1.8%) Est. Cost $38.77 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value ($000) $4,408 (-69.9%) Shares 414,264 (-65.2%) Est. Cost $11.60 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $9,973 (-50.6%) Shares 343,420 (-54.8%) Est. Cost $34.76 Unrealized -25.8%

— BRF SA 0.0%

Value ($000) $3,950 (-72.1%) Shares 277,813 (-72.8%) Est. Cost $19.48 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $41,182 (-19.8%) Shares 567,400 (-21.8%) Est. Cost $73.83 Unrealized -30.8%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $7,420 (-57.8%) Shares 70,100 (-61.4%) Est. Cost $109.40 Unrealized -12.4%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $40,999 (-19.8%) Shares 385,617 (-7.2%) Est. Cost $111.28 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value ($000) $58,489 (-14.6%) Shares 1,750,116 (-3.1%) Est. Cost $37.92 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $1,778 (-84.9%) Shares 134,215 (-84.1%) Est. Cost $12.97 Unrealized -15.0%

— LEXMARK INTL INC 0.0%

Value ($000) $33 (-99.7%) Shares 1,000 (-99.7%) Est. Cost $33.72 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $6,692 (-59.5%) Shares 248,141 (-66.9%) Est. Cost $19.14 Unrealized +20.7%

NTRA NATERA INC 0.0%

Value ($000) $126 (-98.7%) Shares 13,271 (-98.6%) Est. Cost $16.90 Unrealized -49.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $13,842 (-41.5%) Shares 358,600 (-45.1%) Est. Cost $35.75 Unrealized +0.8%

HAS HASBRO INC 0.0%

Value ($000) $1,354 (-87.8%) Shares 16,900 (-89.8%) Est. Cost $48.19 Unrealized +11.0%

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $2,645 (-78.7%) Shares 100,000 (-65.5%) Est. Cost $34.33 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $56,207 (-14.7%) Shares 1,261,393 (-18.7%) Est. Cost $41.18 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $8,970 (-52.0%) Shares 548,300 (-57.0%) Est. Cost $17.49 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $20,090 (-32.5%) Shares 2,874,143 (-44.6%) Est. Cost $8.18 Unrealized —

— APACHE CORP 0.0%

Value ($000) $4,173 (-69.9%) Shares 85,500 (-72.5%) Est. Cost $51.00 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $9,008 (-51.5%) Shares 367,804 (-34.6%) Est. Cost $30.72 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $2,360 (-80.2%) Shares 354,408 (-74.2%) Est. Cost $12.04 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $110 (-98.9%) Shares 1,700 (-98.7%) Est. Cost $71.80 Unrealized -4.6%

— HALCON RES CORP 0.0%

Value ($000) $251 (-97.4%) Shares 260,641 (-96.6%) Est. Cost $1.26 Unrealized —

— CEMPRA INC 0.0%

Value ($000) $116 (-98.8%) Shares 6,600 (-97.8%) Est. Cost $24.31 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $1,022 (-90.2%) Shares 22,900 (-90.7%) Est. Cost $18.66 Unrealized +23.0%

— ISHARES INC 0.0%

Value ($000) $3,972 (-70.2%) Shares 348,100 (-68.4%) Est. Cost $11.66 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $3,810 (-71.0%) Shares 108,661 (-72.4%) Est. Cost $42.54 Unrealized —

— FORWARD AIR CORP 0.0%

Value ($000) $49,408 (-15.8%) Shares 1,090,204 (-20.1%) Est. Cost $38.52 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $1,680 (-84.6%) Shares 57,200 (-58.9%) Est. Cost $116.32 Unrealized -61.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $40,384 (-18.6%) Shares 313,300 (-25.7%) Est. Cost $60.20 Unrealized +67.6%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $17,406 (-34.6%) Shares 3,792,394 (-11.4%) Est. Cost $5.88 Unrealized —

— POLYONE CORP 0.0%

Value ($000) $36,088 (-20.3%) Shares 1,193,008 (-16.3%) Est. Cost $21.97 Unrealized —

— DUKE REALTY CORP 0.0%

Value ($000) $70,909 (-11.5%) Shares 3,145,941 (-17.4%) Est. Cost $15.42 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $42,475 (-17.7%) Shares 5,349,601 (-16.0%) Est. Cost $10.14 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $2,200 (-80.5%) Shares 60,600 (-80.3%) Est. Cost $32.78 Unrealized -20.8%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $55 (-99.4%) Shares 7,200 (-99.3%) Est. Cost $8.71 Unrealized -17.7%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $1,222 (-88.1%) Shares 66,136 (-85.3%) Est. Cost $23.11 Unrealized -20.7%

AIZ ASSURANT INC 0.0%

Value ($000) $58,841 (-13.2%) Shares 762,687 (-9.4%) Est. Cost $61.72 Unrealized +1.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $81,241 (-9.9%) Shares 2,837,604 (-16.1%) Est. Cost $47.17 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value ($000) $318,424 (+2.9%) Shares 7,136,350 (-2.8%) Est. Cost $18.66 Unrealized +23.0%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $3,938 (-69.4%) Shares 271,000 (-52.0%) Est. Cost $9.10 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $33,465 (-21.0%) Shares 4,003,066 (-6.5%) Est. Cost $14.53 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $55,594 (-13.8%) Shares 370,800 (-6.7%) Est. Cost $89.23 Unrealized +24.2%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value ($000) $481 (-94.9%) Shares 138,139 (-94.6%) Est. Cost $30.75 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,769 (-83.3%) Shares 45,000 (-81.5%) Est. Cost $8.31 Unrealized -0.9%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $36,040 (-19.7%) Shares 1,147,756 (-8.7%) Est. Cost $24.94 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $601,853 (-1.4%) Shares 9,506,448 (-5.7%) Est. Cost $51.98 Unrealized -2.7%

PBI PITNEY BOWES INC 0.0%

Value ($000) $11,970 (-42.4%) Shares 555,717 (-44.8%) Est. Cost $19.94 Unrealized -4.7%

— SL GREEN RLTY CORP 0.0%

Value ($000) $31,956 (-21.6%) Shares 329,855 (-8.6%) Est. Cost $91.13 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $67,048 (-11.6%) Shares 2,155,875 (-4.8%) Est. Cost $54.93 Unrealized —

— MYLAN N V 0.0%

Value ($000) $12,654 (-40.9%) Shares 273,000 (-31.1%) Est. Cost $58.11 Unrealized —

— CREE INC 0.0%

Value ($000) $3,857 (-69.4%) Shares 132,534 (-71.9%) Est. Cost $28.56 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $27,152 (-24.3%) Shares 939,189 (-15.2%) Est. Cost $29.47 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $1,136 (-88.4%) Shares 86,091 (-89.0%) Est. Cost $23.87 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value ($000) $14,627 (-37.0%) Shares 349,763 (-5.2%) Est. Cost $47.81 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $958 (-89.9%) Shares 33,857 (-90.3%) Est. Cost $27.79 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value ($000) $326 (-96.3%) Shares 6,200 (-96.7%) Est. Cost $50.13 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $1,989 (-81.0%) Shares 222,200 (-71.6%) Est. Cost $13.84 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $2,014 (-80.7%) Shares 44,565 (-80.3%) Est. Cost $52.58 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $807 (-91.3%) Shares 100,000 (-88.3%) Est. Cost $14.23 Unrealized -49.3%

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $807 (-91.3%) Shares 100,000 (-88.3%) Est. Cost $14.23 Unrealized -49.3%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $6,510 (-56.4%) Shares 36,100 (-64.5%) Est. Cost $142.82 Unrealized +4.4%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $2,709 (-75.7%) Shares 129,200 (-73.2%) Est. Cost $41.34 Unrealized —

ACM AECOM 0.0%

Value ($000) $8,700 (-49.2%) Shares 282,548 (-50.4%) Est. Cost $29.16 Unrealized -8.5%

— PARSLEY ENERGY INC 0.0%

Value ($000) $64,933 (+14.9%) Shares 2,873,158 (-6.2%) Est. Cost $18.94 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $2,222 (-79.0%) Shares 57,122 (-79.7%) Est. Cost $38.31 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $19,999 (-29.5%) Shares 2,590,494 (-1.4%) Est. Cost $9.20 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $7,315 (-53.2%) Shares 221,800 (-53.7%) Est. Cost $29.15 Unrealized +3.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $42,931 (-16.2%) Shares 567,111 (-24.2%) Est. Cost $53.54 Unrealized +8.3%

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $8,615 (-49.1%) Shares 217,011 (-32.3%) Est. Cost $31.38 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $63,591 (+15.0%) Shares 2,825,007 (-8.7%) Est. Cost $17.11 Unrealized -10.2%

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $84,900 (-8.9%) Shares 4,959,141 (-19.2%) Est. Cost $19.23 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $838 (-90.8%) Shares 10,700 (-91.6%) Est. Cost $30.65 Unrealized +3.1%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $2,015 (-80.3%) Shares 250,000 (-65.8%) Est. Cost $13.31 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $2,633 (-75.7%) Shares 65,000 (-62.9%) Est. Cost $53.96 Unrealized -24.7%

EWC ISHARES INC 0.0%

Value ($000) $28,012 (-22.7%) Shares 1,181,408 (-29.9%) Est. Cost $25.29 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $43,722 (-15.8%) Shares 360,652 (-16.6%) Est. Cost $117.97 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $121,484 (+7.2%) Shares 3,237,829 (-1.2%) Est. Cost $29.92 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $51,587 (-13.6%) Shares 2,188,681 (-5.2%) Est. Cost $23.25 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $5,985 (-57.5%) Shares 227,053 (-52.3%) Est. Cost $30.38 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $43,079 (+23.1%) Shares 3,172,287 (-33.1%) Est. Cost $21.89 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $38,510 (-17.3%) Shares 436,180 (-16.3%) Est. Cost $93.29 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $48,536 (-14.1%) Shares 1,136,934 (-17.9%) Est. Cost $34.27 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $257 (-96.9%) Shares 9,400 (-97.0%) Est. Cost $27.65 Unrealized -32.0%

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value ($000) $79,356 (-9.1%) Shares 6,991,726 (-2.8%) Est. Cost $12.95 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value ($000) $568 (-93.3%) Shares 50,000 (-92.9%) Est. Cost $12.95 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $231 (-97.2%) Shares 12,300 (-97.0%) Est. Cost $41.11 Unrealized -70.1%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $16,238 (-32.7%) Shares 366,204 (-26.4%) Est. Cost $50.65 Unrealized -15.4%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $693 (-91.9%) Shares 23,600 (-78.4%) Est. Cost $116.32 Unrealized -61.2%

— ALLEGHANY CORP DEL 0.0%

Value ($000) $11,865 (-39.9%) Shares 23,911 (-42.1%) Est. Cost $435.83 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $2,549 (-75.5%) Shares 410,541 (-69.7%) Est. Cost $14.23 Unrealized -54.8%

HCA HCA HOLDINGS INC 0.0%

Value ($000) $18,919 (-29.0%) Shares 242,400 (-38.5%) Est. Cost $61.04 Unrealized +6.3%

HSIC SCHEIN HENRY INC 0.1%

Value ($000) $263,283 (+3.0%) Shares 1,525,131 (-5.6%) Est. Cost $67.13 Unrealized -7.0%

BB BLACKBERRY LTD 0.0%

Value ($000) $1,960 (-79.8%) Shares 242,300 (-76.8%) Est. Cost $8.64 Unrealized -13.2%

MSCI MSCI INC 0.0%

Value ($000) $91,499 (-7.8%) Shares 1,235,143 (-10.2%) Est. Cost $51.20 Unrealized +21.4%

EPI WISDOMTREE TRUST 0.0%

Value ($000) $2,277 (-77.1%) Shares 116,700 (-76.7%) Est. Cost $20.89 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $32 (-99.6%) Shares 4,885 (-99.2%) Est. Cost $9.93 Unrealized -27.6%

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value ($000) $16,018 (-32.2%) Shares 425,087 (-29.4%) Est. Cost $38.68 Unrealized —

— ZOES KITCHEN INC 0.0%

Value ($000) $19,120 (-28.4%) Shares 490,405 (-48.6%) Est. Cost $33.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $7,945 (-48.9%) Shares 48,700 (-44.8%) Est. Cost $22.93 Unrealized +7.2%

CX CEMEX SAB DE CV 0.0%

Value ($000) $348 (-95.6%) Shares 47,840 (-96.6%) Est. Cost $10.77 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $157,672 (+5.0%) Shares 2,581,400 (-2.9%) Est. Cost $24.41 Unrealized -6.8%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $403 (-94.9%) Shares 26,200 (-93.8%) Est. Cost $17.26 Unrealized -16.5%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $67,273 (-10.0%) Shares 982,525 (-13.3%) Est. Cost $52.50 Unrealized +27.7%

TBT PROSHARES TR 0.0%

Value ($000) $1,905 (-79.6%) Shares 51,688 (-75.7%) Est. Cost $49.82 Unrealized —

— RETROPHIN INC 0.0%

Value ($000) $16,525 (-31.0%) Shares 1,209,700 (-2.6%) Est. Cost $17.79 Unrealized —

— COACH INC 0.0%

Value ($000) $79,994 (+10.2%) Shares 1,995,377 (-10.0%) Est. Cost $41.14 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $2,141 (-77.6%) Shares 22,700 (-79.1%) Est. Cost $68.35 Unrealized +14.9%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $82 (-98.9%) Shares 12,758 (-94.5%) Est. Cost $34.76 Unrealized -50.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $8,452 (-46.6%) Shares 147,200 (-49.0%) Est. Cost $32.87 Unrealized +23.3%

GPRO GOPRO INC 0.0%

Value ($000) $4,799 (-60.6%) Shares 401,220 (-40.7%) Est. Cost $49.96 Unrealized -75.2%

— LEUCADIA NATL CORP 0.0%

Value ($000) $16,687 (-30.7%) Shares 1,031,991 (-25.4%) Est. Cost $20.02 Unrealized —

— SINA CORP 0.0%

Value ($000) $673 (-91.6%) Shares 14,200 (-91.3%) Est. Cost $43.58 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $12,987 (-36.2%) Shares 542,943 (-37.0%) Est. Cost $18.99 Unrealized —

— XILINX INC 0.0%

Value ($000) $925 (-88.8%) Shares 19,500 (-89.0%) Est. Cost $42.89 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $34,297 (-17.5%) Shares 3,960,444 (-6.6%) Est. Cost $10.68 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $11,632 (-38.5%) Shares 71,300 (-33.6%) Est. Cost $22.93 Unrealized +7.2%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $7,763 (-48.0%) Shares 94,500 (-36.0%) Est. Cost $62.30 Unrealized +11.7%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $19,780 (-26.6%) Shares 191,884 (-26.0%) Est. Cost $106.65 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,752 (-80.2%) Shares 63,096 (-81.4%) Est. Cost $29.04 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $18,439 (-27.6%) Shares 2,575,217 (-20.9%) Est. Cost $11.80 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $136,660 (-4.9%) Shares 4,143,715 (-5.8%) Est. Cost $29.15 Unrealized +3.4%

— YANDEX NV 0.0%

Value ($000) $8,168 (-46.2%) Shares 9,295,000 (-47.2%) Est. Cost $0.85 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $324 (-95.6%) Shares 17,300 (-95.6%) Est. Cost $15.51 Unrealized -15.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $846 (-89.2%) Shares 10,000 (-87.8%) Est. Cost $60.72 Unrealized +2.1%

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,264 (-84.7%) Shares 1,855,000 (-81.3%) Est. Cost $0.83 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $24,192 (-22.3%) Shares 967,300 (-1.2%) Est. Cost $20.08 Unrealized -3.9%

— FIDELITY & GTY LIFE 0.0%

Value ($000) $4,687 (-59.7%) Shares 178,622 (-61.0%) Est. Cost $19.10 Unrealized —

— ROSE ROCK MIDSTREAM L P 0.0%

Value ($000) $2,917 (-70.4%) Shares 245,772 (-62.5%) Est. Cost $39.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $83,175 (+9.1%) Shares 1,538,000 (-6.8%) Est. Cost $29.93 Unrealized +0.4%

— SOUTHWEST BANCORP INC OKLA 0.0%

Value ($000) $7,646 (-47.5%) Shares 508,070 (-39.0%) Est. Cost $15.48 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $12,336 (-35.8%) Shares 93,900 (-32.8%) Est. Cost $90.79 Unrealized +17.6%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $5,578 (-55.1%) Shares 402,457 (-56.0%) Est. Cost $15.20 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $4,083 (-62.6%) Shares 97,600 (-59.9%) Est. Cost $48.73 Unrealized -32.3%

BALL BALL CORP 0.0%

Value ($000) $11,335 (-37.6%) Shares 159,000 (-36.4%) Est. Cost $31.28 Unrealized -1.8%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $11,718 (-36.8%) Shares 389,171 (-34.6%) Est. Cost $28.27 Unrealized —

— OCLARO INC 0.0%

Value ($000) $3,455 (-66.3%) Shares 639,898 (-78.3%) Est. Cost $3.48 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $10,173 (-40.0%) Shares 1,180,101 (-9.8%) Est. Cost $15.54 Unrealized —

— HORIZON PHARMA PLC 0.0%

Value ($000) $4,557 (-59.7%) Shares 275,000 (-47.3%) Est. Cost $25.78 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $2,362 (-74.0%) Shares 28,600 (-75.0%) Est. Cost $67.31 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $1,843 (-78.4%) Shares 45,600 (-80.8%) Est. Cost $32.20 Unrealized +2.0%

— CA INC 0.0%

Value ($000) $149,961 (-4.3%) Shares 4,870,435 (-11.2%) Est. Cost $28.74 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value ($000) $4,585 (-59.2%) Shares 395,218 (-58.5%) Est. Cost $11.81 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $2,172 (-75.4%) Shares 48,900 (-79.7%) Est. Cost $100.68 Unrealized -60.8%

— COLUMBIA PIPELINE PARTNERS L 0.0%

Value ($000) $23,509 (-22.0%) Shares 1,610,196 (-6.7%) Est. Cost $22.42 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $3,410 (-66.1%) Shares 92,908 (-65.8%) Est. Cost $36.94 Unrealized -5.0%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $64 (-99.0%) Shares 500 (-98.9%) Est. Cost $142.62 Unrealized -4.1%

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $158 (-97.7%) Shares 19,546 (-96.9%) Est. Cost $14.23 Unrealized -49.3%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $720 (-90.2%) Shares 12,500 (-90.9%) Est. Cost $56.55 Unrealized -8.3%

— SVB FINL GROUP 0.0%

Value ($000) $26,577 (-19.9%) Shares 260,432 (-6.7%) Est. Cost $117.76 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $7,051 (-48.3%) Shares 332,900 (-54.4%) Est. Cost $14.35 Unrealized +13.4%

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $766 (-89.5%) Shares 29,495 (-91.0%) Est. Cost $22.63 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $3,926 (-62.4%) Shares 245,531 (-32.7%) Est. Cost $29.16 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $41,307 (-13.6%) Shares 671,000 (-24.7%) Est. Cost $29.84 Unrealized -13.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $31,248 (-17.2%) Shares 198,300 (-15.1%) Est. Cost $95.82 Unrealized +33.3%

KIE SPDR SERIES TRUST 0.0%

Value ($000) $4,015 (-61.7%) Shares 57,990 (-61.5%) Est. Cost $63.22 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $10,393 (-38.3%) Shares 191,428 (-35.3%) Est. Cost $50.10 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $3,997 (-61.2%) Shares 325,242 (-49.5%) Est. Cost $22.70 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $1,891 (-76.9%) Shares 52,400 (-72.6%) Est. Cost $36.01 Unrealized —

FNCL FIDELITY 0.0%

Value ($000) $2,275 (-73.4%) Shares 84,337 (-72.1%) Est. Cost $29.08 Unrealized —

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $486,724 (+1.3%) Shares 11,739,589 (-4.4%) Est. Cost $40.37 Unrealized —

SNY SANOFI 0.0%

Value ($000) $38,304 (-14.0%) Shares 953,767 (-8.7%) Est. Cost $47.05 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $25,875 (-19.4%) Shares 180,631 (-13.1%) Est. Cost $151.47 Unrealized —

DGS WISDOMTREE TRUST 0.0%

Value ($000) $3,103 (-66.7%) Shares 82,133 (-69.1%) Est. Cost $42.19 Unrealized —

— SINA CORP 0.0%

Value ($000) $711 (-89.7%) Shares 15,000 (-89.3%) Est. Cost $43.58 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $22,956 (-21.3%) Shares 371,032 (-19.5%) Est. Cost $61.36 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $5,843 (-51.5%) Shares 100,200 (-49.3%) Est. Cost $52.09 Unrealized +0.1%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $778 (-88.9%) Shares 30,500 (-87.9%) Est. Cost $24.53 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $173 (-97.3%) Shares 5,795 (-97.3%) Est. Cost $40.56 Unrealized —

— FITBIT INC 0.0%

Value ($000) $3,512 (-63.7%) Shares 231,800 (-29.2%) Est. Cost $33.57 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $2,968 (-67.5%) Shares 41,100 (-63.4%) Est. Cost $57.70 Unrealized -22.4%

— U S SILICA HLDGS INC 0.0%

Value ($000) $11,408 (-35.1%) Shares 502,100 (-46.5%) Est. Cost $25.48 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $6,897 (-47.2%) Shares 35,600 (-49.6%) Est. Cost $100.02 Unrealized +74.2%

UNP UNION PAC CORP 0.0%

Value ($000) $20,389 (-23.2%) Shares 256,300 (-24.5%) Est. Cost $74.84 Unrealized -17.2%

SONY SONY CORP 0.0%

Value ($000) $550 (-91.8%) Shares 21,400 (-92.1%) Est. Cost $20.34 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $910,898 (-0.7%) Shares 8,898,095 (-5.9%) Est. Cost $65.95 Unrealized +10.9%

— WHITING PETE CORP NEW 0.0%

Value ($000) $1,043 (-85.5%) Shares 130,700 (-82.8%) Est. Cost $16.48 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $19,944 (-23.5%) Shares 1,456,857 (-13.0%) Est. Cost $16.97 Unrealized -21.7%

— ACCELERON PHARMA INC 0.0%

Value ($000) $1,188 (-83.8%) Shares 45,000 (-70.0%) Est. Cost $27.43 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $827 (-88.1%) Shares 14,600 (-85.6%) Est. Cost $82.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $7,409 (-45.1%) Shares 56,400 (-42.6%) Est. Cost $90.79 Unrealized +17.6%

— MOBILE MINI INC 0.0%

Value ($000) $36,059 (-14.4%) Shares 1,092,029 (-19.3%) Est. Cost $36.54 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $110,347 (-5.2%) Shares 4,285,339 (-4.5%) Est. Cost $9.61 Unrealized -27.1%

HUN HUNTSMAN CORP 0.0%

Value ($000) $1,899 (-76.2%) Shares 142,800 (-79.6%) Est. Cost $23.03 Unrealized -55.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $67,828 (-8.2%) Shares 643,100 (-16.3%) Est. Cost $72.35 Unrealized -6.4%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $778 (-88.6%) Shares 7,000 (-90.1%) Est. Cost $91.09 Unrealized -5.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $32,192 (-15.7%) Shares 321,600 (-19.1%) Est. Cost $104.66 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $45 (-99.3%) Shares 4,100 (-98.8%) Est. Cost $17.01 Unrealized -25.5%

— GREEN PLAINS PARTNERS LP 0.0%

Value ($000) $3,628 (-62.3%) Shares 269,708 (-54.4%) Est. Cost $15.51 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $51 (-99.2%) Shares 700 (-99.2%) Est. Cost $69.83 Unrealized -3.3%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $6,618 (-47.4%) Shares 94,832 (-44.6%) Est. Cost $74.40 Unrealized —

— CORIUM INTL INC 0.0%

Value ($000) $5,176 (-53.5%) Shares 1,341,003 (-2.3%) Est. Cost $8.06 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $2,417 (-71.1%) Shares 59,600 (-71.2%) Est. Cost $44.50 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value ($000) $16,778 (-26.2%) Shares 1,904,417 (-9.9%) Est. Cost $10.52 Unrealized -23.6%

— VIACOM INC NEW 0.0%

Value ($000) $2,522 (-70.2%) Shares 61,100 (-70.3%) Est. Cost $57.80 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value ($000) $50,091 (-10.6%) Shares 506,069 (-10.9%) Est. Cost $64.85 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $4,148 (-58.8%) Shares 1,245,631 (-56.2%) Est. Cost $3.82 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $618 (-90.5%) Shares 10,900 (-88.6%) Est. Cost $82.21 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $9,668 (-37.9%) Shares 2,929,783 (-36.2%) Est. Cost $11.15 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $3,488 (-62.8%) Shares 274,629 (-49.7%) Est. Cost $15.24 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $417 (-93.4%) Shares 272,000 (-93.6%) Est. Cost $1.47 Unrealized —

— LEXMARK INTL INC 0.0%

Value ($000) $12,692 (-31.5%) Shares 379,675 (-33.5%) Est. Cost $33.72 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $105,061 (-5.3%) Shares 4,577,825 (-3.9%) Est. Cost $13.22 Unrealized +12.6%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $49,324 (-10.6%) Shares 796,568 (-6.7%) Est. Cost $51.53 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $247 (-95.9%) Shares 15,900 (-96.3%) Est. Cost $22.13 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $3,738 (-60.6%) Shares 91,000 (-63.4%) Est. Cost $35.77 Unrealized -9.2%

— BAXALTA INC 0.0%

Value ($000) $4,125 (-58.3%) Shares 102,100 (-59.7%) Est. Cost $35.26 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $51,707 (-10.0%) Shares 907,783 (-36.7%) Est. Cost $60.28 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $30,394 (-15.9%) Shares 802,394 (-4.5%) Est. Cost $36.39 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $2,633 (-68.5%) Shares 65,000 (-51.9%) Est. Cost $53.96 Unrealized -24.7%

YELP YELP INC 0.0%

Value ($000) $664 (-89.5%) Shares 33,400 (-84.9%) Est. Cost $33.76 Unrealized -39.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $543 (-91.3%) Shares 27,800 (-82.8%) Est. Cost $17.85 Unrealized -2.1%

— STAPLES INC 0.1%

Value ($000) $163,032 (-3.4%) Shares 14,780,784 (-17.0%) Est. Cost $13.26 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $3,510 (-61.7%) Shares 141,700 (-55.0%) Est. Cost $28.43 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $1,297 (-81.3%) Shares 41,400 (-75.7%) Est. Cost $43.20 Unrealized -42.8%

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $111,765 (-4.8%) Shares 3,113,231 (-1.4%) Est. Cost $27.05 Unrealized +26.6%

— STARZ 0.0%

Value ($000) $2,439 (-69.8%) Shares 92,620 (-61.6%) Est. Cost $31.83 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $5,251 (-51.7%) Shares 90,000 (-57.7%) Est. Cost $36.39 Unrealized +6.7%

— VALE S A 0.0%

Value ($000) $3 (-99.9%) Shares 1,000 (-100.0%) Est. Cost $4.23 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $45,745 (-10.9%) Shares 411,816 (-22.2%) Est. Cost $91.09 Unrealized -5.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $188,894 (-2.9%) Shares 954,498 (-7.3%) Est. Cost $85.44 Unrealized +88.5%

— SHIRE PLC 0.0%

Value ($000) $1,702 (-76.7%) Shares 9,900 (-72.2%) Est. Cost $168.68 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $44,516 (+14.3%) Shares 2,024,380 (-1.6%) Est. Cost $24.03 Unrealized -19.9%

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $8,307 (-40.2%) Shares 377,747 (-36.1%) Est. Cost $24.67 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $37,153 (-13.1%) Shares 974,103 (-15.6%) Est. Cost $13.58 Unrealized -2.4%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $54,339 (+11.4%) Shares 775,067 (-4.0%) Est. Cost $74.16 Unrealized -25.1%

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $5,239 (-51.4%) Shares 300,056 (-5.0%) Est. Cost $31.78 Unrealized —

— PHH CORP 0.0%

Value ($000) $17,946 (-23.6%) Shares 1,431,084 (-1.3%) Est. Cost $14.66 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $218 (-96.2%) Shares 1,700 (-95.6%) Est. Cost $194.42 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $4,422 (-55.6%) Shares 482,277 (-50.4%) Est. Cost $18.11 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $257 (-95.6%) Shares 2,000 (-94.8%) Est. Cost $194.42 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $23,074 (-19.3%) Shares 296,200 (-20.4%) Est. Cost $47.86 Unrealized +15.3%

Z ZILLOW GROUP INC 0.0%

Value ($000) $4,116 (-57.2%) Shares 173,457 (-57.7%) Est. Cost $26.10 Unrealized -19.9%

— SPDR SERIES TRUST 0.0%

Value ($000) $105,433 (-4.9%) Shares 3,473,900 (-5.4%) Est. Cost $51.38 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $3,323 (-62.2%) Shares 59,800 (-64.2%) Est. Cost $58.79 Unrealized -13.6%

EWD ISHARES INC 0.0%

Value ($000) $1,094 (-83.3%) Shares 37,150 (-83.4%) Est. Cost $30.71 Unrealized —

— GUESS INC 0.0%

Value ($000) $522 (-91.2%) Shares 27,800 (-91.2%) Est. Cost $20.58 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $39,012 (+16.1%) Shares 525,214 (-2.4%) Est. Cost $22.95 Unrealized +7.8%

— RADIUS HEALTH INC 0.0%

Value ($000) $751 (-87.8%) Shares 23,900 (-76.1%) Est. Cost $63.09 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $19,562 (-21.7%) Shares 1,048,896 (-7.9%) Est. Cost $22.63 Unrealized -20.5%

— SPRINT CORP 0.0%

Value ($000) $929 (-85.3%) Shares 266,900 (-84.7%) Est. Cost $4.79 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $1,749 (-75.5%) Shares 34,635 (-69.3%) Est. Cost $59.03 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $102,522 (-5.0%) Shares 1,793,600 (-2.4%) Est. Cost $60.03 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $90,034 (+6.3%) Shares 993,091 (-6.0%) Est. Cost $46.19 Unrealized +12.5%

— WISDOMTREE TRUST 0.0%

Value ($000) $531 (-90.9%) Shares 21,235 (-91.2%) Est. Cost $24.57 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $21,366 (+33.1%) Shares 1,331,200 (-33.8%) Est. Cost $16.30 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $6,519 (-44.9%) Shares 263,200 (-35.3%) Est. Cost $28.43 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $24,927 (+27.0%) Shares 689,344 (-7.7%) Est. Cost $24.88 Unrealized +10.2%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $53,293 (-9.0%) Shares 2,096,468 (-5.1%) Est. Cost $15.96 Unrealized +10.5%

— ITC HLDGS CORP 0.0%

Value ($000) $41,681 (-11.2%) Shares 956,634 (-20.0%) Est. Cost $38.01 Unrealized —

— WESTERN REFNG LOGISTICS LP 0.0%

Value ($000) $28,309 (-15.6%) Shares 1,212,397 (-11.3%) Est. Cost $26.72 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $13,676 (-27.5%) Shares 429,796 (-32.1%) Est. Cost $26.10 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $2,218 (-69.9%) Shares 240,000 (-52.0%) Est. Cost $9.87 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $4,171 (-55.2%) Shares 287,029 (-29.7%) Est. Cost $9.10 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $13,333 (-27.8%) Shares 1,002,515 (-38.2%) Est. Cost $23.03 Unrealized -55.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $9,943 (-33.9%) Shares 301,500 (-34.5%) Est. Cost $29.15 Unrealized +3.4%

— VTTI ENERGY PARTNERS LP 0.0%

Value ($000) $27,149 (-15.8%) Shares 1,467,526 (-5.6%) Est. Cost $25.01 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $2,797 (-64.5%) Shares 340,521 (-66.8%) Est. Cost $15.46 Unrealized —

— HORIZON PHARMA PLC 0.0%

Value ($000) $14,913 (-25.4%) Shares 900,000 (-2.4%) Est. Cost $25.78 Unrealized —

— SPX FLOW INC 0.0%

Value ($000) $7,650 (-39.7%) Shares 305,024 (-32.9%) Est. Cost $31.54 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value ($000) $161,879 (+3.2%) Shares 1,529,325 (-5.5%) Est. Cost $109.40 Unrealized -12.4%

MFG MIZUHO FINL GROUP INC 0.0%

Value ($000) $7,705 (-39.4%) Shares 2,620,709 (-16.7%) Est. Cost $3.81 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $479 (-91.2%) Shares 5,600 (-92.4%) Est. Cost $105.98 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $3,112 (-61.6%) Shares 102,500 (-70.9%) Est. Cost $25.78 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $43,220 (-10.4%) Shares 927,886 (-9.3%) Est. Cost $46.93 Unrealized -10.8%

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $2,069 (-70.6%) Shares 19,952 (-73.3%) Est. Cost $81.82 Unrealized +14.1%

AMBA AMBARELLA INC 0.0%

Value ($000) $10,679 (-31.6%) Shares 238,900 (-14.7%) Est. Cost $53.35 Unrealized -22.4%

MCK MCKESSON CORP 0.0%

Value ($000) $1,510 (-76.6%) Shares 9,600 (-70.6%) Est. Cost $141.34 Unrealized +5.8%

— PROSHARES TR 0.0%

Value ($000) $1,410 (-77.6%) Shares 52,074 (-75.6%) Est. Cost $27.46 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $12,017 (-28.9%) Shares 275,052 (-26.4%) Est. Cost $44.05 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $680 (-87.8%) Shares 20,100 (-87.6%) Est. Cost $30.11 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $10,137 (-32.5%) Shares 1,010,614 (-35.3%) Est. Cost $11.71 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $365,644 (-1.3%) Shares 3,675,553 (-15.1%) Est. Cost $30.22 Unrealized +23.4%

MEOH METHANEX CORP 0.0%

Value ($000) $6,594 (-42.4%) Shares 205,285 (-40.8%) Est. Cost $48.22 Unrealized -38.3%

GAP GAP INC DEL 0.0%

Value ($000) $4,110 (-54.0%) Shares 139,800 (-61.4%) Est. Cost $26.71 Unrealized -30.8%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value ($000) $7,705 (-38.5%) Shares 391,116 (-30.8%) Est. Cost $26.05 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $19,921 (-19.5%) Shares 148,100 (-23.8%) Est. Cost $77.81 Unrealized +19.2%

VALE VALE S A 0.0%

Value ($000) $20,357 (-19.1%) Shares 4,835,354 (-36.8%) Est. Cost $10.35 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $1,018 (-82.5%) Shares 805,000 (-83.0%) Est. Cost $1.23 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $1,296 (-78.7%) Shares 115,264 (-71.4%) Est. Cost $37.24 Unrealized —

YELP YELP INC 0.0%

Value ($000) $1,012 (-82.5%) Shares 50,900 (-74.7%) Est. Cost $33.76 Unrealized -39.4%

— CA INC 0.0%

Value ($000) $530 (-90.0%) Shares 17,200 (-90.7%) Est. Cost $28.74 Unrealized —

— INTEL CORP 0.0%

Value ($000) $635 (-88.2%) Shares 500,000 (-88.1%) Est. Cost $1.28 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $7,732 (-38.0%) Shares 290,900 (-58.1%) Est. Cost $24.12 Unrealized -24.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $42,603 (+12.5%) Shares 552,000 (-2.5%) Est. Cost $54.68 Unrealized -0.2%

BOH BANK HAWAII CORP 0.0%

Value ($000) $7,455 (-38.8%) Shares 109,175 (-43.6%) Est. Cost $41.19 Unrealized +6.6%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $46,806 (-9.2%) Shares 693,423 (-23.4%) Est. Cost $49.44 Unrealized +14.4%

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $671 (-87.5%) Shares 9,305 (-88.0%) Est. Cost $69.68 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $16,437 (-22.2%) Shares 242,757 (-39.7%) Est. Cost $52.63 Unrealized +14.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $79,758 (+6.2%) Shares 1,305,800 (-1.9%) Est. Cost $24.41 Unrealized -6.8%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $28,480 (+19.5%) Shares 1,736,576 (-1.7%) Est. Cost $9.10 Unrealized -29.9%

— MEREDITH CORP 0.0%

Value ($000) $2,162 (-68.3%) Shares 45,512 (-71.1%) Est. Cost $45.83 Unrealized —

— TOWER INTL INC 0.0%

Value ($000) $30,236 (-13.3%) Shares 1,111,620 (-8.9%) Est. Cost $26.04 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $43,190 (-9.7%) Shares 1,667,557 (-10.2%) Est. Cost $52.33 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $116,731 (-3.8%) Shares 899,033 (-8.6%) Est. Cost $82.51 Unrealized +13.3%

CEW WISDOMTREE TRUST 0.0%

Value ($000) $502 (-90.2%) Shares 28,298 (-90.7%) Est. Cost $18.48 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $43 (-99.1%) Shares 33,000 (-99.1%) Est. Cost $1.34 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $10,040 (-31.4%) Shares 87,000 (-37.9%) Est. Cost $74.53 Unrealized +17.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $899 (-83.6%) Shares 37,263 (-83.7%) Est. Cost $25.64 Unrealized -4.2%

— SEARS HLDGS CORP 0.0%

Value ($000) $1,307 (-77.8%) Shares 85,377 (-70.2%) Est. Cost $25.97 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $627 (-88.0%) Shares 10,600 (-88.7%) Est. Cost $43.42 Unrealized +1.3%

IJR ISHARES TR 0.0%

Value ($000) $100,000 (-4.4%) Shares 888,339 (-6.5%) Est. Cost $100.12 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $9,017 (-33.6%) Shares 1,067,034 (-23.8%) Est. Cost $7.43 Unrealized -4.6%

— SEARS HLDGS CORP 0.0%

Value ($000) $573 (-88.8%) Shares 37,400 (-85.0%) Est. Cost $25.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $25,402 (-15.2%) Shares 161,200 (-13.1%) Est. Cost $95.82 Unrealized +33.3%

— CEPHEID 0.0%

Value ($000) $545 (-89.3%) Shares 612,000 (-89.3%) Est. Cost $0.89 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $2,428 (-65.1%) Shares 18,200 (-61.0%) Est. Cost $22.54 Unrealized -1.2%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $787 (-85.2%) Shares 28,100 (-82.5%) Est. Cost $23.15 Unrealized +0.7%

ALKS ALKERMES PLC 0.0%

Value ($000) $1,860 (-70.7%) Shares 54,400 (-32.0%) Est. Cost $51.87 Unrealized -23.9%

O REALTY INCOME CORP 0.0%

Value ($000) $31,990 (+16.2%) Shares 511,761 (-4.1%) Est. Cost $30.48 Unrealized +15.0%

CSL CARLISLE COS INC 0.0%

Value ($000) $67,943 (-6.1%) Shares 682,835 (-16.3%) Est. Cost $60.39 Unrealized +28.9%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $9,669 (-31.5%) Shares 255,136 (-23.4%) Est. Cost $46.01 Unrealized -22.6%

— JP ENERGY PARTNERS LP 0.0%

Value ($000) $3,003 (-59.6%) Shares 559,283 (-63.0%) Est. Cost $12.23 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $48,878 (+9.9%) Shares 1,413,472 (-4.2%) Est. Cost $21.93 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $2,279 (-65.9%) Shares 80,600 (-64.9%) Est. Cost $46.88 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $284 (-93.9%) Shares 7,300 (-93.9%) Est. Cost $44.02 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value ($000) $29,115 (-13.1%) Shares 1,568,725 (-18.3%) Est. Cost $18.74 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $5,550 (-44.0%) Shares 501,819 (-50.1%) Est. Cost $15.69 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $7,500 (-36.5%) Shares 264,748 (-29.8%) Est. Cost $21.07 Unrealized -3.4%

— QUALITY SYS INC 0.0%

Value ($000) $1,563 (-73.3%) Shares 102,564 (-71.8%) Est. Cost $13.81 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $36,131 (-10.6%) Shares 631,549 (-22.2%) Est. Cost $60.58 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $16,795 (-20.3%) Shares 692,855 (-12.6%) Est. Cost $26.32 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value ($000) $1,173 (-78.5%) Shares 54,804 (-79.0%) Est. Cost $16.97 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $15,982 (+36.4%) Shares 731,767 (-3.8%) Est. Cost $39.56 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $377 (-91.9%) Shares 18,870 (-91.4%) Est. Cost $20.52 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $36,787 (-10.3%) Shares 1,456,912 (-3.0%) Est. Cost $21.78 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $1,603 (-72.5%) Shares 50,000 (-50.0%) Est. Cost $45.75 Unrealized —

— FIRST NBC BK HLDG CO 0.0%

Value ($000) $342 (-92.5%) Shares 16,598 (-86.4%) Est. Cost $37.08 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $7,311 (-36.6%) Shares 317,039 (-34.8%) Est. Cost $22.58 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $22,102 (-16.0%) Shares 454,293 (-6.6%) Est. Cost $30.48 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $156,932 (+2.8%) Shares 1,869,122 (-11.8%) Est. Cost $40.31 Unrealized -45.7%

— INGERSOLL-RAND PLC 0.1%

Value ($000) $237,158 (+1.8%) Shares 3,824,507 (-9.2%) Est. Cost $56.80 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $12,719 (-24.8%) Shares 708,553 (-6.4%) Est. Cost $30.14 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $460 (-90.1%) Shares 11,000 (-89.6%) Est. Cost $43.10 Unrealized —

PRAA PRA GROUP INC 0.0%

Value ($000) $1,508 (-73.4%) Shares 51,303 (-68.7%) Est. Cost $46.13 Unrealized -37.6%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $3,312 (-55.7%) Shares 106,500 (-52.3%) Est. Cost $54.93 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $980 (-80.9%) Shares 33,810 (-81.0%) Est. Cost $32.14 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $5,761 (-41.8%) Shares 114,254 (-41.8%) Est. Cost $50.49 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $4,704 (-46.8%) Shares 977,987 (-55.2%) Est. Cost $9.28 Unrealized —

— TESORO CORP 0.0%

Value ($000) $6,012 (-40.7%) Shares 69,900 (-27.3%) Est. Cost $70.93 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $11,741 (-25.9%) Shares 429,419 (-13.5%) Est. Cost $35.02 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $3,644 (-52.9%) Shares 58,600 (-45.1%) Est. Cost $77.19 Unrealized -30.2%

DY DYCOM INDS INC 0.0%

Value ($000) $22,496 (-15.4%) Shares 347,871 (-8.4%) Est. Cost $72.90 Unrealized -16.3%

HLF HERBALIFE LTD 0.0%

Value ($000) $76,196 (-5.1%) Shares 1,237,758 (-17.3%) Est. Cost $29.84 Unrealized -13.5%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $180 (-95.7%) Shares 13,564 (-95.7%) Est. Cost $14.15 Unrealized —

— INFRAREIT INC 0.0%

Value ($000) $744 (-84.5%) Shares 43,625 (-83.1%) Est. Cost $21.51 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $28,718 (-12.3%) Shares 233,272 (-23.7%) Est. Cost $70.49 Unrealized +56.3%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $508 (-88.8%) Shares 14,461 (-87.0%) Est. Cost $48.67 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $4,035 (-49.9%) Shares 78,000 (-54.7%) Est. Cost $32.26 Unrealized -0.1%

TOK ISHARES TR 0.0%

Value ($000) $2,001 (-66.7%) Shares 38,623 (-66.8%) Est. Cost $53.35 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $2,436 (-62.2%) Shares 51,500 (-67.8%) Est. Cost $34.99 Unrealized -7.3%

ABBNY ABB LTD 0.0%

Value ($000) $11,337 (-26.1%) Shares 583,762 (-32.5%) Est. Cost $22.52 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $375 (-91.4%) Shares 25,000 (-87.5%) Est. Cost $14.95 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $1,284 (-75.7%) Shares 29,400 (-74.8%) Est. Cost $44.05 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $5,966 (-40.1%) Shares 48,100 (-40.2%) Est. Cost $93.39 Unrealized -0.1%

— CIT GROUP INC 0.0%

Value ($000) $4,462 (-47.1%) Shares 143,800 (-32.3%) Est. Cost $40.30 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value ($000) $6,250 (-38.8%) Shares 99,070 (-43.2%) Est. Cost $66.62 Unrealized -15.9%

— BARD C R INC 0.0%

Value ($000) $284 (-93.3%) Shares 1,400 (-93.8%) Est. Cost $168.60 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $1,839 (-68.3%) Shares 29,400 (-73.6%) Est. Cost $51.80 Unrealized -14.6%

M MACYS INC 0.0%

Value ($000) $83,797 (+4.9%) Shares 1,900,601 (-16.7%) Est. Cost $50.33 Unrealized -17.9%

BNS BANK N S HALIFAX 0.0%

Value ($000) $264 (-93.7%) Shares 5,400 (-94.8%) Est. Cost $28.67 Unrealized -11.1%

XTN SPDR SERIES TRUST 0.0%

Value ($000) $14,980 (-20.8%) Shares 326,352 (-26.0%) Est. Cost $68.19 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $1,915 (-67.2%) Shares 28,800 (-58.0%) Est. Cost $66.20 Unrealized -11.1%

RLJ RLJ LODGING TR 0.1%

Value ($000) $253,471 (+1.6%) Shares 11,078,281 (-4.0%) Est. Cost $27.97 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $2,604 (-60.1%) Shares 85,100 (-68.8%) Est. Cost $35.09 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $658 (-85.6%) Shares 31,200 (-87.7%) Est. Cost $24.63 Unrealized —

— NEVRO CORP 0.0%

Value ($000) $6,194 (-38.7%) Shares 110,100 (-26.5%) Est. Cost $56.18 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value ($000) $51,367 (-7.1%) Shares 1,655,394 (-29.5%) Est. Cost $24.71 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $3,558 (-52.3%) Shares 87,560 (-51.3%) Est. Cost $37.58 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $4,574 (-45.9%) Shares 441,497 (-48.6%) Est. Cost $9.75 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $26,569 (+16.9%) Shares 395,017 (-9.4%) Est. Cost $41.34 Unrealized -28.8%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $7,586 (-33.5%) Shares 98,328 (-33.0%) Est. Cost $59.08 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $3,472 (-52.4%) Shares 83,000 (-48.9%) Est. Cost $48.73 Unrealized -32.3%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $1,375 (-73.5%) Shares 11,324 (-72.1%) Est. Cost $58.21 Unrealized +1.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $614 (-86.1%) Shares 21,800 (-83.2%) Est. Cost $39.32 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $3,197 (-54.1%) Shares 229,558 (-40.3%) Est. Cost $18.03 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $11,843 (-24.1%) Shares 239,069 (-12.4%) Est. Cost $43.10 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $2,835 (-57.0%) Shares 425,700 (-44.0%) Est. Cost $12.04 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $1,463 (-71.9%) Shares 25,934 (-75.2%) Est. Cost $32.74 Unrealized +42.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $100,470 (+3.9%) Shares 1,857,800 (-11.2%) Est. Cost $29.93 Unrealized +0.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $145,596 (+2.6%) Shares 1,622,961 (-3.1%) Est. Cost $59.51 Unrealized +13.7%

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $1,479 (-71.6%) Shares 930,292 (-46.3%) Est. Cost $3.55 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $5,589 (-40.0%) Shares 105,500 (-13.0%) Est. Cost $72.99 Unrealized -19.9%

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $510 (-88.0%) Shares 36,653 (-90.9%) Est. Cost $13.96 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,410 (-72.5%) Shares 17,200 (-70.1%) Est. Cost $49.45 Unrealized +23.7%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $6,178 (-37.6%) Shares 266,517 (-37.4%) Est. Cost $22.29 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $88 (-97.7%) Shares 1,900 (-97.1%) Est. Cost $56.83 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $111,168 (-3.2%) Shares 4,138,769 (-3.6%) Est. Cost $26.10 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $4,468 (-45.0%) Shares 60,326 (-45.3%) Est. Cost $78.16 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $8,286 (-30.6%) Shares 430,666 (-12.8%) Est. Cost $24.06 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $8,162 (-30.8%) Shares 224,541 (-23.9%) Est. Cost $24.28 Unrealized +45.5%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $746 (-82.9%) Shares 17,300 (-84.5%) Est. Cost $43.93 Unrealized -12.1%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $695 (-83.8%) Shares 11,200 (-85.6%) Est. Cost $56.80 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $4,855 (-42.6%) Shares 120,887 (-39.1%) Est. Cost $33.64 Unrealized -3.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $10,459 (-25.6%) Shares 156,900 (-40.5%) Est. Cost $25.39 Unrealized +86.1%

— CENTURYLINK INC 0.0%

Value ($000) $2,736 (-56.8%) Shares 85,600 (-66.0%) Est. Cost $32.96 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $111,193 (+3.3%) Shares 3,165,175 (-2.5%) Est. Cost $26.23 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $14,087 (-20.2%) Shares 568,060 (-37.3%) Est. Cost $20.52 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $1 (-100.0%) Shares 100 (-100.0%) Est. Cost $16.70 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $26,783 (+15.3%) Shares 470,200 (-18.9%) Est. Cost $60.28 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $1,554 (-69.6%) Shares 39,300 (-56.5%) Est. Cost $36.53 Unrealized +8.6%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $25,536 (-12.2%) Shares 6,464,757 (-9.5%) Est. Cost $3.60 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $829 (-81.1%) Shares 32,500 (-79.5%) Est. Cost $24.53 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $22,994 (-13.4%) Shares 290,006 (-22.3%) Est. Cost $80.84 Unrealized -19.1%

— AK STL HLDG CORP 0.0%

Value ($000) $451 (-88.7%) Shares 109,100 (-93.9%) Est. Cost $6.55 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $635 (-84.8%) Shares 3,100 (-85.5%) Est. Cost $163.42 Unrealized —

DWM WISDOMTREE TR 0.0%

Value ($000) $1,850 (-65.6%) Shares 40,412 (-65.0%) Est. Cost $45.43 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $12,039 (-22.6%) Shares 778,245 (-56.5%) Est. Cost $38.96 Unrealized -73.5%

PII POLARIS INDS INC 0.0%

Value ($000) $778 (-81.9%) Shares 7,900 (-84.2%) Est. Cost $104.89 Unrealized -17.3%

— DEPOMED INC 0.0%

Value ($000) $697 (-83.5%) Shares 50,000 (-78.5%) Est. Cost $18.03 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $3,417 (-50.6%) Shares 3,861,000 (-50.1%) Est. Cost $0.89 Unrealized —

KBR KBR INC 0.0%

Value ($000) $218 (-94.1%) Shares 14,100 (-93.6%) Est. Cost $17.92 Unrealized -31.5%

KFY KORN FERRY INTL 0.0%

Value ($000) $7,560 (-31.6%) Shares 267,227 (-19.7%) Est. Cost $22.10 Unrealized +12.4%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $4,810 (-42.0%) Shares 69,400 (-39.6%) Est. Cost $53.87 Unrealized +2.8%

— TELEFLEX INC 0.0%

Value ($000) $8,933 (-28.0%) Shares 3,499,000 (-39.9%) Est. Cost $2.13 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $1,995 (-63.6%) Shares 22,901 (-64.1%) Est. Cost $83.05 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $1,263 (-73.2%) Shares 9,100 (-68.9%) Est. Cost $133.55 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $4,760 (-42.0%) Shares 95,900 (-43.7%) Est. Cost $58.86 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $10,940 (-23.9%) Shares 72,854 (-28.7%) Est. Cost $107.09 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $23,411 (-12.7%) Shares 3,590,549 (-1.9%) Est. Cost $9.92 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value ($000) $10,471 (-24.5%) Shares 496,241 (-21.9%) Est. Cost $27.59 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $2,826 (-54.6%) Shares 268,400 (-38.6%) Est. Cost $22.26 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $23,253 (-12.7%) Shares 637,773 (-18.6%) Est. Cost $26.33 Unrealized -39.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1,848 (-64.4%) Shares 19,600 (-66.7%) Est. Cost $68.35 Unrealized +14.9%

NSP INSPERITY INC 0.0%

Value ($000) $6,878 (-32.6%) Shares 132,962 (-37.3%) Est. Cost $17.11 Unrealized +8.9%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $3,335 (-49.8%) Shares 87,029 (-46.1%) Est. Cost $43.59 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $90,718 (+3.8%) Shares 1,537,577 (-6.1%) Est. Cost $37.18 Unrealized +23.6%

— LYON WILLIAM HOMES 0.0%

Value ($000) $14,645 (-18.4%) Shares 1,010,742 (-7.1%) Est. Cost $25.59 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $831 (-79.9%) Shares 29,500 (-75.7%) Est. Cost $39.32 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $916 (-78.2%) Shares 26,100 (-72.2%) Est. Cost $34.60 Unrealized —

— NVIDIA CORP 0.0%

Value ($000) $36 (-98.9%) Shares 20,000 (-99.0%) Est. Cost $1.67 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $137,634 (+2.4%) Shares 1,442,700 (-3.4%) Est. Cost $79.41 Unrealized -27.7%

USB US BANCORP DEL 0.0%

Value ($000) $3,608 (-47.6%) Shares 88,900 (-44.9%) Est. Cost $29.36 Unrealized -5.3%

— IBERIABANK CORP 0.0%

Value ($000) $11,005 (-22.9%) Shares 214,648 (-17.1%) Est. Cost $56.26 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $2,168 (-60.0%) Shares 158,400 (-79.3%) Est. Cost $12.60 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $14,191 (-18.6%) Shares 381,491 (-1.4%) Est. Cost $37.44 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $976 (-76.9%) Shares 606,400 (-79.2%) Est. Cost $2.00 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $6,077 (-34.6%) Shares 58,905 (-37.1%) Est. Cost $87.90 Unrealized —

— NANTKWEST INC 0.0%

Value ($000) $755 (-80.9%) Shares 91,809 (-59.8%) Est. Cost $17.33 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,970 (-44.7%) Shares 209,482 (-41.8%) Est. Cost $23.17 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $38,242 (-7.7%) Shares 1,518,134 (-17.8%) Est. Cost $43.06 Unrealized -67.7%

CTS CTS CORP 0.0%

Value ($000) $23,178 (-12.1%) Shares 1,472,563 (-1.5%) Est. Cost $14.27 Unrealized -0.4%

— OVASCIENCE INC 0.0%

Value ($000) $294 (-91.6%) Shares 31,006 (-91.3%) Est. Cost $11.37 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value ($000) $17,783 (-15.2%) Shares 804,304 (-13.2%) Est. Cost $22.54 Unrealized -1.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $2,486 (-56.2%) Shares 29,400 (-50.6%) Est. Cost $60.72 Unrealized +2.1%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $287 (-91.7%) Shares 2,700 (-90.4%) Est. Cost $111.28 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $12,545 (-20.2%) Shares 487,580 (-18.8%) Est. Cost $27.82 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $1,018 (-75.7%) Shares 10,567 (-74.1%) Est. Cost $101.11 Unrealized —

SPXT PROSHARES TR 0.0%

Value ($000) $921 (-77.5%) Shares 22,200 (-77.2%) Est. Cost $39.36 Unrealized —

— BAXALTA INC 0.0%

Value ($000) $65 (-98.0%) Shares 1,600 (-98.1%) Est. Cost $35.26 Unrealized —

SPXV PROSHARES TR 0.0%

Value ($000) $813 (-79.5%) Shares 19,000 (-79.8%) Est. Cost $39.65 Unrealized —

SPXN PROSHARES TR 0.0%

Value ($000) $952 (-76.7%) Shares 22,300 (-77.1%) Est. Cost $39.27 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $18,920 (-14.2%) Shares 4,339,548 (-4.2%) Est. Cost $8.18 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $742 (-80.8%) Shares 11,500 (-80.7%) Est. Cost $55.33 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $446 (-87.5%) Shares 161,491 (-87.9%) Est. Cost $4.77 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $8,262 (-27.5%) Shares 130,191 (-28.2%) Est. Cost $63.06 Unrealized -6.7%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $3,187 (-49.5%) Shares 37,300 (-55.9%) Est. Cost $105.98 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $2,827 (-52.4%) Shares 309,300 (-35.6%) Est. Cost $16.10 Unrealized -38.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $3,399 (-47.8%) Shares 33,200 (-50.6%) Est. Cost $65.95 Unrealized +10.9%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $51,973 (-5.6%) Shares 650,317 (-9.2%) Est. Cost $69.32 Unrealized +0.7%

— ALCOA INC 0.0%

Value ($000) $51,565 (-5.7%) Shares 5,382,540 (-2.8%) Est. Cost $10.85 Unrealized —

— TRANSENTERIX INC 0.0%

Value ($000) $3,740 (-45.4%) Shares 880,000 (-68.1%) Est. Cost $2.35 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $400 (-88.6%) Shares 5,100 (-89.7%) Est. Cost $30.65 Unrealized +3.1%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $9,661 (-24.3%) Shares 88,205 (-25.1%) Est. Cost $97.97 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $1,245 (-71.3%) Shares 251,092 (-65.8%) Est. Cost $6.52 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $3,911 (-44.2%) Shares 45,700 (-43.3%) Est. Cost $51.78 Unrealized -11.6%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $790 (-79.6%) Shares 91,200 (-76.9%) Est. Cost $10.68 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $273 (-91.9%) Shares 7,900 (-90.9%) Est. Cost $37.26 Unrealized -6.4%

TELFY TELEFONICA S A 0.0%

Value ($000) $21,709 (-12.4%) Shares 1,950,451 (-13.0%) Est. Cost $14.48 Unrealized —

— COACH INC 0.0%

Value ($000) $6,783 (-31.2%) Shares 169,200 (-43.8%) Est. Cost $41.14 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $346 (-89.9%) Shares 40,100 (-84.8%) Est. Cost $15.54 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $4,573 (-40.0%) Shares 983,573 (-49.8%) Est. Cost $3.48 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $63,711 (-4.6%) Shares 851,183 (-13.1%) Est. Cost $42.06 Unrealized +16.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $5,016 (-37.7%) Shares 19,979 (-36.0%) Est. Cost $237.02 Unrealized -2.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $16,506 (-15.6%) Shares 203,600 (-12.2%) Est. Cost $81.40 Unrealized -18.6%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $3,499 (-46.4%) Shares 27,234 (-37.7%) Est. Cost $194.42 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $2,298 (-56.9%) Shares 65,500 (-44.9%) Est. Cost $34.60 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $8,107 (-27.2%) Shares 100,000 (-24.4%) Est. Cost $81.40 Unrealized -18.6%

HSY HERSHEY CO 0.0%

Value ($000) $2,542 (-54.3%) Shares 27,600 (-55.7%) Est. Cost $71.97 Unrealized -2.0%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $470 (-86.5%) Shares 43,376 (-86.0%) Est. Cost $14.60 Unrealized —

TV GRUPO TELEVISA SA 0.1%

Value ($000) $336,443 (-0.9%) Shares 12,252,080 (-1.8%) Est. Cost $29.70 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $4,353 (-40.7%) Shares 323,915 (-46.2%) Est. Cost $14.27 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $2,128 (-58.4%) Shares 56,199 (-51.0%) Est. Cost $38.62 Unrealized -6.7%

— FIBRIA CELULOSE S A 0.0%

Value ($000) $1,907 (-60.9%) Shares 224,918 (-41.5%) Est. Cost $13.17 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $466 (-86.4%) Shares 45,000 (-86.2%) Est. Cost $12.45 Unrealized —

FIDU FIDELITY 0.0%

Value ($000) $3,150 (-48.4%) Shares 110,852 (-50.6%) Est. Cost $27.45 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $5,808 (-33.7%) Shares 51,700 (-36.2%) Est. Cost $88.25 Unrealized —

— SUMMIT MATLS INC 0.0%

Value ($000) $39,712 (-6.9%) Shares 2,041,776 (-4.1%) Est. Cost $18.99 Unrealized —

— CPFL ENERGIA S A 0.0%

Value ($000) $432 (-87.1%) Shares 39,586 (-91.2%) Est. Cost $16.74 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $3,481 (-45.4%) Shares 48,200 (-48.9%) Est. Cost $50.30 Unrealized -5.7%

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $1,950 (-59.7%) Shares 51,200 (-53.5%) Est. Cost $43.49 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $212 (-93.2%) Shares 5,771 (-94.0%) Est. Cost $41.41 Unrealized -21.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $346 (-89.3%) Shares 6,400 (-89.2%) Est. Cost $43.88 Unrealized +5.5%

— CAESARS ENTMT CORP 0.0%

Value ($000) $52 (-98.2%) Shares 7,700 (-97.9%) Est. Cost $6.80 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $4,418 (-39.2%) Shares 46,000 (-42.6%) Est. Cost $79.44 Unrealized -20.7%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $8,472 (-25.1%) Shares 196,122 (-25.0%) Est. Cost $44.23 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $7,210 (-28.3%) Shares 449,178 (-64.3%) Est. Cost $16.30 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2,370 (-54.4%) Shares 28,900 (-55.2%) Est. Cost $48.57 Unrealized +41.0%

— RITE AID CORP 0.0%

Value ($000) $948 (-74.9%) Shares 116,300 (-75.8%) Est. Cost $7.71 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $4,543 (-38.1%) Shares 47,200 (-28.3%) Est. Cost $108.62 Unrealized -26.1%

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value ($000) $2,309 (-54.7%) Shares 46,534 (-56.1%) Est. Cost $52.95 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $18,049 (-13.3%) Shares 1,239,645 (-11.9%) Est. Cost $9.53 Unrealized +32.0%

— NIVALIS THERAPEUTICS INC 0.0%

Value ($000) $86 (-97.0%) Shares 20,667 (-94.4%) Est. Cost $15.15 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $677 (-80.4%) Shares 11,000 (-82.9%) Est. Cost $29.84 Unrealized -13.5%

— PHARMERICA CORP 0.0%

Value ($000) $3,738 (-42.6%) Shares 169,053 (-9.1%) Est. Cost $28.29 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $462 (-85.7%) Shares 111,910 (-92.2%) Est. Cost $6.55 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value ($000) $69,786 (-3.8%) Shares 2,150,580 (-4.0%) Est. Cost $23.89 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $35,509 (-7.2%) Shares 713,013 (-6.9%) Est. Cost $47.62 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $2,417 (-53.2%) Shares 86,700 (-54.4%) Est. Cost $33.32 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $86,684 (+3.3%) Shares 902,481 (-2.6%) Est. Cost $79.44 Unrealized -20.7%

BAK BRASKEM S A 0.0%

Value ($000) $893 (-75.5%) Shares 69,151 (-74.3%) Est. Cost $7.87 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $5,045 (-35.2%) Shares 366,937 (-20.6%) Est. Cost $12.01 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $9,894 (-21.7%) Shares 894,622 (-52.8%) Est. Cost $10.01 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value ($000) $3,499 (-43.9%) Shares 239,148 (-45.9%) Est. Cost $13.96 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $1,802 (-60.3%) Shares 27,100 (-49.1%) Est. Cost $66.20 Unrealized -11.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $5,660 (-32.4%) Shares 53,800 (-31.5%) Est. Cost $73.84 Unrealized +1.7%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $823 (-76.7%) Shares 11,300 (-77.8%) Est. Cost $53.72 Unrealized +5.3%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $24,817 (-9.9%) Shares 336,500 (-14.7%) Est. Cost $63.63 Unrealized -16.5%

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $3,423 (-44.2%) Shares 179,475 (-38.8%) Est. Cost $25.08 Unrealized —

— APACHE CORP 0.0%

Value ($000) $3,109 (-46.5%) Shares 63,700 (-51.2%) Est. Cost $51.00 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $11,144 (+31.7%) Shares 820,600 (-28.4%) Est. Cost $21.89 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2,420 (-52.4%) Shares 8,500 (-56.6%) Est. Cost $74.34 Unrealized +7.4%

— L BRANDS INC 0.0%

Value ($000) $3,793 (-41.3%) Shares 43,200 (-35.9%) Est. Cost $65.69 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $22,412 (-10.6%) Shares 1,081,145 (-8.8%) Est. Cost $29.23 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $1,890 (-58.4%) Shares 233,600 (-52.3%) Est. Cost $8.64 Unrealized -13.2%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $16,344 (+19.3%) Shares 546,799 (-3.0%) Est. Cost $41.94 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $225 (-92.1%) Shares 284,720 (-57.3%) Est. Cost $8.60 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $231 (-91.9%) Shares 6,700 (-90.9%) Est. Cost $37.26 Unrealized -6.4%

— BARNES & NOBLE INC 0.0%

Value ($000) $52 (-98.1%) Shares 4,200 (-98.6%) Est. Cost $16.19 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $989 (-72.5%) Shares 232,271 (-78.8%) Est. Cost $4.06 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $1 (-100.0%) Shares 200 (-99.9%) Est. Cost $5.83 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $2,898 (-47.2%) Shares 74,700 (-38.8%) Est. Cost $42.57 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $108 (-96.0%) Shares 3,400 (-95.3%) Est. Cost $30.78 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $507 (-83.6%) Shares 21,989 (-83.2%) Est. Cost $23.46 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $166 (-93.9%) Shares 3,400 (-95.0%) Est. Cost $28.67 Unrealized -11.1%

— PROSHARES TR II 0.0%

Value ($000) $608 (-80.9%) Shares 12,300 (-75.0%) Est. Cost $63.94 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $1,238 (-67.4%) Shares 61,653 (-64.8%) Est. Cost $31.65 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $126 (-95.3%) Shares 3,100 (-89.8%) Est. Cost $64.70 Unrealized -1.9%

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $4,464 (-36.4%) Shares 116,151 (-20.5%) Est. Cost $27.78 Unrealized —

— CASH AMER INTL INC 0.0%

Value ($000) $1,493 (-63.1%) Shares 38,623 (-71.4%) Est. Cost $30.33 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $9,377 (-21.4%) Shares 309,697 (-19.9%) Est. Cost $22.65 Unrealized +5.2%

ABM ABM INDS INC 0.0%

Value ($000) $66,790 (+4.0%) Shares 2,067,157 (-8.4%) Est. Cost $25.55 Unrealized -3.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $823 (-75.5%) Shares 3,500 (-73.3%) Est. Cost $34.73 Unrealized +23.4%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $108 (-95.9%) Shares 1,300 (-96.6%) Est. Cost $74.87 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $25,543 (-9.0%) Shares 2,776,432 (-15.8%) Est. Cost $11.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $3,720 (-40.3%) Shares 46,800 (-5.5%) Est. Cost $82.96 Unrealized +9.0%

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $43,519 (-5.4%) Shares 1,138,947 (-1.1%) Est. Cost $27.84 Unrealized +0.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,506 (-62.2%) Shares 12,900 (-63.5%) Est. Cost $64.30 Unrealized +36.6%

BLD TOPBUILD CORP 0.0%

Value ($000) $10,867 (-18.5%) Shares 365,419 (-15.7%) Est. Cost $29.22 Unrealized -7.4%

MAS MASCO CORP 0.0%

Value ($000) $78,338 (+3.2%) Shares 2,490,875 (-7.1%) Est. Cost $20.58 Unrealized +15.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $15,220 (-13.9%) Shares 549,250 (-18.9%) Est. Cost $23.19 Unrealized -27.2%

— LINKEDIN CORP 0.0%

Value ($000) $8,565 (-22.3%) Shares 9,458,000 (-10.0%) Est. Cost $1.05 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $3,280 (-42.8%) Shares 133,600 (-34.8%) Est. Cost $30.34 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $58,199 (+4.4%) Shares 3,059,863 (-8.1%) Est. Cost $28.11 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $5,486 (-30.8%) Shares 322,300 (-30.4%) Est. Cost $26.42 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $2,200 (-52.5%) Shares 114,600 (-13.4%) Est. Cost $37.06 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $6,986 (-25.7%) Shares 296,510 (-34.2%) Est. Cost $22.28 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $154 (-94.0%) Shares 2,800 (-93.3%) Est. Cost $53.77 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $1,150 (-67.7%) Shares 45,347 (-68.4%) Est. Cost $27.13 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $3,817 (-38.6%) Shares 76,900 (-40.3%) Est. Cost $58.86 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $5,143 (-31.8%) Shares 138,100 (-45.5%) Est. Cost $44.71 Unrealized -27.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $1,853 (-56.4%) Shares 34,300 (-57.3%) Est. Cost $32.27 Unrealized +16.1%

— BLUCORA INC 0.0%

Value ($000) $869 (-73.4%) Shares 168,432 (-49.4%) Est. Cost $15.14 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $3,287 (-42.0%) Shares 29,500 (-18.5%) Est. Cost $126.32 Unrealized +0.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $1,158 (-67.3%) Shares 62,715 (-65.5%) Est. Cost $19.52 Unrealized -9.2%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $27,310 (+9.5%) Shares 492,070 (-8.1%) Est. Cost $44.19 Unrealized +12.8%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $1,245 (-65.5%) Shares 17,100 (-67.2%) Est. Cost $53.72 Unrealized +5.3%

— NEWFIELD EXPL CO 0.0%

Value ($000) $1,027 (-69.7%) Shares 30,900 (-70.3%) Est. Cost $34.06 Unrealized —

— DIGITALGLOBE INC 0.0%

Value ($000) $4,555 (-34.0%) Shares 263,268 (-40.3%) Est. Cost $23.45 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $464 (-83.4%) Shares 6,900 (-87.1%) Est. Cost $41.34 Unrealized -28.8%

KBR KBR INC 0.0%

Value ($000) $136 (-94.5%) Shares 8,800 (-94.0%) Est. Cost $17.92 Unrealized -31.5%

— CAPSTEAD MTG CORP 0.0%

Value ($000) $1,552 (-59.9%) Shares 156,950 (-64.6%) Est. Cost $9.96 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $169,136 (-1.4%) Shares 3,131,576 (-3.4%) Est. Cost $32.27 Unrealized +16.1%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $10,453 (-18.1%) Shares 527,635 (-17.4%) Est. Cost $19.57 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value ($000) $10,102 (+29.5%) Shares 275,644 (-5.5%) Est. Cost $32.63 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $325 (-87.6%) Shares 25,000 (-88.8%) Est. Cost $21.94 Unrealized -57.6%

— THERAPEUTICSMD INC 0.0%

Value ($000) $793 (-74.2%) Shares 123,908 (-58.3%) Est. Cost $5.83 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $693 (-76.7%) Shares 88,300 (-71.5%) Est. Cost $6.23 Unrealized -9.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $243 (-90.4%) Shares 1,600 (-90.2%) Est. Cost $97.97 Unrealized +24.7%

GNW GENWORTH FINL INC 0.0%

Value ($000) $3,661 (-38.3%) Shares 1,340,900 (-15.7%) Est. Cost $9.08 Unrealized -72.1%

— TRIBUNE MEDIA CO 0.0%

Value ($000) $3,551 (-39.0%) Shares 92,596 (-46.2%) Est. Cost $60.81 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $409 (-84.7%) Shares 5,400 (-86.2%) Est. Cost $53.54 Unrealized +8.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $3,073 (-42.4%) Shares 110,500 (-46.6%) Est. Cost $23.09 Unrealized -26.3%

PRK PARK NATL CORP 0.0%

Value ($000) $2,776 (-44.8%) Shares 30,843 (-44.5%) Est. Cost $86.59 Unrealized -0.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $2,640 (-46.0%) Shares 71,000 (-24.7%) Est. Cost $35.19 Unrealized -20.8%

— BB&T CORP 0.0%

Value ($000) $902 (-71.3%) Shares 27,100 (-67.3%) Est. Cost $34.61 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $47,558 (-4.5%) Shares 1,357,622 (-3.5%) Est. Cost $34.73 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,567 (-58.8%) Shares 15,300 (-62.7%) Est. Cost $66.97 Unrealized +9.4%

CSX CSX CORP 0.0%

Value ($000) $3,196 (-41.0%) Shares 124,100 (-40.5%) Est. Cost $9.61 Unrealized -27.1%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $197 (-91.8%) Shares 200,000 (-92.0%) Est. Cost $0.92 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value ($000) $4,701 (-31.9%) Shares 389,485 (-6.4%) Est. Cost $24.84 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $9,911 (-18.1%) Shares 169,217 (-27.4%) Est. Cost $63.52 Unrealized -14.3%

— COACH INC 0.0%

Value ($000) $6,330 (-25.7%) Shares 157,900 (-39.3%) Est. Cost $41.14 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $470 (-82.3%) Shares 45,400 (-82.0%) Est. Cost $12.45 Unrealized —

— MDC PARTNERS INC 0.0%

Value ($000) $240 (-90.1%) Shares 10,179 (-90.9%) Est. Cost $19.37 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $80,632 (-2.6%) Shares 604,300 (-3.5%) Est. Cost $66.85 Unrealized +47.2%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $491 (-81.6%) Shares 23,300 (-82.8%) Est. Cost $29.51 Unrealized -36.7%

— GANNETT CO INC 0.0%

Value ($000) $21,339 (-9.3%) Shares 1,409,427 (-2.4%) Est. Cost $14.73 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $9,746 (-18.2%) Shares 240,585 (-31.2%) Est. Cost $28.67 Unrealized -7.3%

— ING GROEP N V 0.0%

Value ($000) $12,584 (-14.7%) Shares 13,450,000 (-8.8%) Est. Cost $0.99 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $335 (-86.6%) Shares 1,754 (-86.2%) Est. Cost $181.09 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value ($000) $13,024 (-14.2%) Shares 102,723 (-23.4%) Est. Cost $109.98 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $415 (-83.8%) Shares 4,800 (-80.6%) Est. Cost $69.55 Unrealized -4.8%

IYW ISHARES TR 0.0%

Value ($000) $14,803 (-12.7%) Shares 136,434 (-13.8%) Est. Cost $95.52 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $9,675 (+28.5%) Shares 1,329,071 (-1.7%) Est. Cost $10.77 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $466 (-82.1%) Shares 8,400 (-81.9%) Est. Cost $56.21 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $676 (-76.0%) Shares 24,000 (-47.8%) Est. Cost $68.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $635 (-77.1%) Shares 2,700 (-75.0%) Est. Cost $34.73 Unrealized +23.4%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $2,376 (-47.2%) Shares 58,600 (-47.5%) Est. Cost $44.50 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $2,183 (-49.3%) Shares 185,746 (-14.1%) Est. Cost $22.94 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $2,160 (-49.4%) Shares 267,600 (-55.5%) Est. Cost $23.62 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $13,493 (-13.5%) Shares 173,300 (-16.6%) Est. Cost $67.59 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $10,886 (-16.2%) Shares 861,209 (-13.6%) Est. Cost $7.61 Unrealized -44.4%

MTN VAIL RESORTS INC 0.0%

Value ($000) $99,643 (+2.2%) Shares 745,273 (-2.2%) Est. Cost $47.61 Unrealized +163.0%

— RELYPSA INC 0.0%

Value ($000) $1,867 (-52.8%) Shares 137,800 (-1.4%) Est. Cost $29.13 Unrealized —

FSTA FIDELITY 0.0%

Value ($000) $10,615 (-16.5%) Shares 335,183 (-20.1%) Est. Cost $30.28 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $38,473 (-5.1%) Shares 1,245,459 (-13.0%) Est. Cost $23.21 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $1,787 (-53.8%) Shares 58,700 (-54.2%) Est. Cost $34.78 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $14,270 (+17.1%) Shares 129,800 (-6.3%) Est. Cost $80.49 Unrealized -7.8%

— THE ADT CORPORATION 0.0%

Value ($000) $499 (-80.6%) Shares 12,100 (-84.5%) Est. Cost $34.85 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $184 (-91.8%) Shares 3,900 (-89.6%) Est. Cost $60.72 Unrealized —

— SCHULMAN A INC 0.0%

Value ($000) $223 (-90.3%) Shares 8,194 (-89.0%) Est. Cost $30.76 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $1,315 (-61.0%) Shares 57,900 (-69.7%) Est. Cost $16.07 Unrealized -9.2%

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,169 (-63.7%) Shares 44,699 (-64.0%) Est. Cost $26.59 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $1,090 (-65.2%) Shares 48,800 (-53.3%) Est. Cost $24.58 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $2,968 (-40.7%) Shares 31,759 (-47.1%) Est. Cost $72.11 Unrealized +14.2%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $122,360 (+1.7%) Shares 1,282,600 (-4.1%) Est. Cost $79.41 Unrealized -27.7%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $721 (-73.8%) Shares 45,400 (-69.5%) Est. Cost $22.31 Unrealized -31.6%

— SHUTTERFLY INC 0.0%

Value ($000) $3,050 (-39.9%) Shares 65,786 (-42.3%) Est. Cost $42.94 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $597 (-77.3%) Shares 31,100 (-58.5%) Est. Cost $37.06 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $501 (-80.2%) Shares 26,000 (-76.0%) Est. Cost $20.28 Unrealized -7.8%

— CHEETAH MOBILE INC 0.0%

Value ($000) $572 (-77.8%) Shares 35,048 (-78.2%) Est. Cost $17.30 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $2,549 (-44.0%) Shares 1,583,200 (-49.6%) Est. Cost $2.00 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $1,223 (-62.1%) Shares 15,079 (-62.1%) Est. Cost $74.41 Unrealized —

— GSV CAP CORP 0.0%

Value ($000) $2,126 (-48.5%) Shares 379,693 (-13.8%) Est. Cost $9.37 Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value ($000) $506 (-79.7%) Shares 109,193 (-56.2%) Est. Cost $11.38 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $3,716 (-34.8%) Shares 2,469,000 (-26.7%) Est. Cost $1.70 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $4,049 (-32.8%) Shares 911,870 (-16.0%) Est. Cost $6.05 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $6,161 (-24.2%) Shares 64,000 (-12.2%) Est. Cost $108.62 Unrealized -26.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $6,235 (-23.9%) Shares 75,900 (-6.3%) Est. Cost $62.30 Unrealized +11.7%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $848 (-69.8%) Shares 15,300 (-69.3%) Est. Cost $56.21 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $23,315 (-7.7%) Shares 274,747 (-16.0%) Est. Cost $59.43 Unrealized +28.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $1,830 (-51.7%) Shares 50,400 (-51.2%) Est. Cost $32.78 Unrealized -20.8%

BAX BAXTER INTL INC 0.0%

Value ($000) $2,498 (-43.9%) Shares 60,800 (-47.9%) Est. Cost $35.77 Unrealized -9.2%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $2,402 (-44.8%) Shares 75,700 (-51.3%) Est. Cost $8.15 Unrealized -31.7%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $412 (-82.5%) Shares 19,064 (-81.0%) Est. Cost $21.93 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $63 (-96.8%) Shares 32,000 (-97.0%) Est. Cost $4.82 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $1,100 (-63.7%) Shares 36,400 (-61.5%) Est. Cost $21.68 Unrealized +13.6%

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $4,446 (-30.2%) Shares 204,213 (-29.5%) Est. Cost $15.16 Unrealized -7.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,763 (-52.2%) Shares 14,900 (-58.0%) Est. Cost $28.25 Unrealized -22.8%

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $44,448 (-4.1%) Shares 1,502,611 (-2.2%) Est. Cost $21.38 Unrealized -46.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $4,792 (-28.6%) Shares 64,665 (-30.2%) Est. Cost $44.41 Unrealized +59.0%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $6,834 (-21.9%) Shares 193,500 (-11.8%) Est. Cost $40.42 Unrealized —

— CA INC 0.0%

Value ($000) $1,235 (-60.7%) Shares 40,100 (-63.6%) Est. Cost $28.74 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $3,713 (-33.9%) Shares 812,659 (-17.0%) Est. Cost $4.88 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $1,716 (-52.6%) Shares 96,138 (-57.8%) Est. Cost $19.28 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $14 (-99.3%) Shares 1,500 (-99.3%) Est. Cost $12.81 Unrealized -41.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $258,775 (-0.7%) Shares 2,186,710 (-12.8%) Est. Cost $28.25 Unrealized -22.8%

MINT PIMCO ETF TR 0.0%

Value ($000) $16,755 (-10.1%) Shares 166,254 (-10.3%) Est. Cost $101.14 Unrealized —

— ISHARES TR 0.0%

Value ($000) $565 (-76.9%) Shares 22,900 (-76.6%) Est. Cost $25.04 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $1,990 (-48.6%) Shares 94,200 (-44.9%) Est. Cost $20.79 Unrealized +1.2%

EWQ ISHARES INC 0.0%

Value ($000) $383 (-83.1%) Shares 15,851 (-83.1%) Est. Cost $24.21 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $54,235 (-3.3%) Shares 830,170 (-4.0%) Est. Cost $53.79 Unrealized +4.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $3,060 (-37.9%) Shares 49,200 (-27.5%) Est. Cost $77.19 Unrealized -30.2%

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $782 (-70.5%) Shares 37,954 (-70.6%) Est. Cost $19.85 Unrealized —

— TEKLA HEALTHCARE INVS 0.0%

Value ($000) $6,290 (-22.8%) Shares 262,076 (-4.6%) Est. Cost $31.75 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $806 (-69.7%) Shares 18,957 (-70.1%) Est. Cost $45.49 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $2,559 (-41.9%) Shares 48,300 (-15.9%) Est. Cost $72.99 Unrealized -19.9%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $7,817 (-19.1%) Shares 288,654 (-28.0%) Est. Cost $25.23 Unrealized —

— ORBITAL ATK INC 0.0%

Value ($000) $28,611 (-6.1%) Shares 329,098 (-3.5%) Est. Cost $82.75 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $888 (-67.5%) Shares 57,886 (-66.7%) Est. Cost $16.59 Unrealized -26.8%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $3,305 (-35.7%) Shares 65,700 (-41.0%) Est. Cost $47.76 Unrealized —

— VEREIT INC 0.0%

Value ($000) $22,906 (-7.4%) Shares 2,582,412 (-17.3%) Est. Cost $7.72 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $73,487 (+2.6%) Shares 926,931 (-11.6%) Est. Cost $29.42 Unrealized -15.9%

— SIBANYE GOLD LTD 0.0%

Value ($000) $5,808 (+45.9%) Shares 382,829 (-41.4%) Est. Cost $5.15 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $2,615 (-41.1%) Shares 48,700 (-48.2%) Est. Cost $56.08 Unrealized -23.4%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $8,501 (-17.6%) Shares 547,400 (-25.4%) Est. Cost $22.13 Unrealized —

— WAGEWORKS INC 0.0%

Value ($000) $924 (-66.1%) Shares 18,253 (-69.6%) Est. Cost $50.81 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $1,984 (-47.4%) Shares 110,753 (-49.7%) Est. Cost $16.77 Unrealized +2.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $580 (-75.4%) Shares 68,287 (-62.0%) Est. Cost $7.93 Unrealized +24.0%

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,771 (-27.1%) Shares 136,899 (-1.8%) Est. Cost $37.44 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $3,409 (-34.2%) Shares 3,609,934 (-7.4%) Est. Cost $1.60 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $2,382 (-42.6%) Shares 31,000 (-40.5%) Est. Cost $78.24 Unrealized -15.4%

— SUNEDISON INC 0.0%

Value ($000) $39 (-97.8%) Shares 1,000,000 (-72.2%) Est. Cost $0.71 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $9,323 (-15.9%) Shares 340,263 (-1.8%) Est. Cost $37.34 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $605 (-74.4%) Shares 4,800 (-74.2%) Est. Cost $77.96 Unrealized +23.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $2,375 (-42.2%) Shares 23,200 (-45.3%) Est. Cost $65.95 Unrealized +10.9%

— NOVAVAX INC 0.0%

Value ($000) $697 (-71.3%) Shares 135,000 (-53.4%) Est. Cost $6.06 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $613 (-73.8%) Shares 31,800 (-60.7%) Est. Cost $22.07 Unrealized -7.1%

DSI ISHARES TR 0.0%

Value ($000) $18,507 (-8.5%) Shares 241,765 (-9.5%) Est. Cost $69.31 Unrealized —

— RUCKUS WIRELESS INC 0.0%

Value ($000) $1,069 (-61.7%) Shares 108,932 (-58.2%) Est. Cost $12.18 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $199 (-89.6%) Shares 80,700 (-70.7%) Est. Cost $10.09 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $42,854 (-3.9%) Shares 1,009,739 (-18.3%) Est. Cost $23.70 Unrealized +23.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $6,454 (-21.0%) Shares 119,500 (-22.7%) Est. Cost $32.27 Unrealized +16.1%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $3,736 (+85.0%) Shares 490,900 (-6.1%) Est. Cost $10.33 Unrealized -47.6%

— ENSCO PLC 0.0%

Value ($000) $680 (-71.6%) Shares 65,600 (-57.8%) Est. Cost $16.66 Unrealized —

— SPX CORP 0.0%

Value ($000) $6,895 (-19.9%) Shares 459,066 (-50.2%) Est. Cost $17.18 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $23,630 (+7.8%) Shares 2,285,300 (-29.4%) Est. Cost $19.38 Unrealized -67.1%

— RELYPSA INC 0.0%

Value ($000) $320 (-84.2%) Shares 23,580 (-66.9%) Est. Cost $29.13 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $1,841 (-48.0%) Shares 59,200 (-44.0%) Est. Cost $54.93 Unrealized —

BP BP PLC 0.0%

Value ($000) $8,444 (-16.7%) Shares 279,800 (-13.7%) Est. Cost $35.21 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $9 (-99.5%) Shares 400 (-99.4%) Est. Cost $26.10 Unrealized -19.9%

— ENSCO PLC 0.0%

Value ($000) $1,548 (-52.3%) Shares 149,300 (-29.1%) Est. Cost $16.66 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $1,873 (-47.5%) Shares 38,461 (-49.6%) Est. Cost $35.84 Unrealized -7.0%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $14,615 (-10.4%) Shares 505,200 (-6.1%) Est. Cost $34.00 Unrealized -23.5%

— PENNEY J C INC 0.0%

Value ($000) $6,542 (+34.7%) Shares 591,500 (-18.9%) Est. Cost $10.01 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $3,016 (-35.8%) Shares 387,111 (-15.2%) Est. Cost $17.52 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $585 (-74.2%) Shares 9,500 (-72.4%) Est. Cost $30.32 Unrealized -1.5%

UGE PROSHARES TR 0.0%

Value ($000) $494 (-77.2%) Shares 4,395 (-78.6%) Est. Cost $98.31 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $315 (-84.2%) Shares 46,772 (-78.3%) Est. Cost $13.75 Unrealized -53.5%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $391 (-81.0%) Shares 5,500 (-73.4%) Est. Cost $79.07 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $2,169 (-43.5%) Shares 498,636 (-19.0%) Est. Cost $11.66 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $450 (-78.7%) Shares 5,400 (-78.4%) Est. Cost $67.83 Unrealized -9.3%

ETSY ETSY INC 0.0%

Value ($000) $63 (-96.3%) Shares 7,232 (-96.5%) Est. Cost $12.65 Unrealized -36.7%

CCJ CAMECO CORP 0.0%

Value ($000) $1,028 (-61.8%) Shares 80,100 (-63.3%) Est. Cost $13.41 Unrealized -18.5%

— RACKSPACE HOSTING INC 0.0%

Value ($000) $1,917 (-46.3%) Shares 88,800 (-37.0%) Est. Cost $34.90 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $663 (-71.4%) Shares 6,300 (-71.0%) Est. Cost $73.84 Unrealized +1.7%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $4,369 (+60.7%) Shares 593,580 (-6.5%) Est. Cost $14.95 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $1,701 (-49.2%) Shares 29,246 (-54.9%) Est. Cost $46.22 Unrealized +2.3%

— SPLUNK INC 0.0%

Value ($000) $2,442 (-40.0%) Shares 49,900 (-27.9%) Est. Cost $58.94 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $2,227 (-42.2%) Shares 74,335 (-42.8%) Est. Cost $28.46 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $2,288 (-41.4%) Shares 573,504 (-43.3%) Est. Cost $4.40 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $853 (-65.5%) Shares 47,238 (-49.6%) Est. Cost $26.36 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $543 (-74.8%) Shares 165,770 (-68.7%) Est. Cost $6.47 Unrealized -49.4%

— RITE AID CORP 0.0%

Value ($000) $245 (-86.7%) Shares 30,100 (-87.2%) Est. Cost $7.71 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $484 (-76.7%) Shares 75,600 (-62.3%) Est. Cost $5.83 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $6 (-99.6%) Shares 1,200 (-99.7%) Est. Cost $9.28 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $241 (-86.9%) Shares 3,600 (-87.6%) Est. Cost $60.66 Unrealized —

— CBS CORP NEW 0.1%

Value ($000) $218,641 (+0.7%) Shares 3,968,798 (-13.8%) Est. Cost $47.94 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $9,346 (-14.4%) Shares 885,091 (-1.8%) Est. Cost $18.76 Unrealized -44.9%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $1,955 (-44.6%) Shares 117,300 (-48.4%) Est. Cost $11.53 Unrealized -0.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $29,989 (-5.0%) Shares 374,716 (-6.2%) Est. Cost $79.91 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $16,264 (-8.8%) Shares 259,400 (-12.7%) Est. Cost $54.68 Unrealized -5.7%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $6,517 (+31.6%) Shares 234,000 (-9.2%) Est. Cost $28.79 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $429 (-78.4%) Shares 4,000 (-81.3%) Est. Cost $78.00 Unrealized +13.0%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $1,726 (-47.4%) Shares 126,100 (-72.7%) Est. Cost $12.60 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $1,645 (-48.6%) Shares 54,400 (-45.5%) Est. Cost $21.68 Unrealized +13.6%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $292 (-84.2%) Shares 13,882 (-85.2%) Est. Cost $29.51 Unrealized -36.7%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,245 (-55.3%) Shares 195,118 (-37.9%) Est. Cost $9.83 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $732 (-67.8%) Shares 19,800 (-68.2%) Est. Cost $56.01 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $2,988 (-34.0%) Shares 250,000 (-26.5%) Est. Cost $10.66 Unrealized -1.6%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $2,988 (-34.0%) Shares 250,000 (-26.5%) Est. Cost $10.66 Unrealized -1.6%

— VECTREN CORP 0.0%

Value ($000) $13,073 (+13.2%) Shares 258,559 (-5.0%) Est. Cost $38.42 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $11,303 (-11.9%) Shares 870,738 (-21.9%) Est. Cost $12.95 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $87 (-94.6%) Shares 1,300 (-94.9%) Est. Cost $60.66 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $373 (-80.2%) Shares 14,600 (-79.9%) Est. Cost $33.04 Unrealized -32.6%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $2,409 (-38.6%) Shares 364,879 (-57.2%) Est. Cost $4.82 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $735 (-67.3%) Shares 30,000 (-60.4%) Est. Cost $23.02 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $2,333 (-39.2%) Shares 100,600 (-33.1%) Est. Cost $24.90 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $3,243 (-31.7%) Shares 27,400 (-40.0%) Est. Cost $28.25 Unrealized -22.8%

— SYNERGY RES CORP 0.0%

Value ($000) $2,126 (-41.4%) Shares 273,661 (-35.8%) Est. Cost $10.06 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $29,705 (-4.8%) Shares 1,095,342 (-3.5%) Est. Cost $29.28 Unrealized —

INTU INTUIT 0.0%

Value ($000) $1,196 (-55.6%) Shares 11,500 (-58.8%) Est. Cost $82.82 Unrealized +8.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $314 (-82.6%) Shares 16,700 (-82.9%) Est. Cost $15.36 Unrealized +14.4%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $1,662 (-47.2%) Shares 59,085 (-45.5%) Est. Cost $14.28 Unrealized +20.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $2,272 (-39.5%) Shares 84,010 (-32.6%) Est. Cost $32.85 Unrealized -12.7%

— ISHARES TR 0.0%

Value ($000) $32,168 (-4.4%) Shares 2,051,544 (-1.6%) Est. Cost $17.69 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $13,765 (-9.7%) Shares 1,383,449 (-2.0%) Est. Cost $13.77 Unrealized -21.0%

SSO PROSHARES TR 0.0%

Value ($000) $10,459 (-12.3%) Shares 163,885 (-13.5%) Est. Cost $77.36 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $963 (-60.3%) Shares 9,400 (-64.1%) Est. Cost $66.97 Unrealized +9.4%

— FCB FINL HLDGS INC 0.0%

Value ($000) $3,666 (-28.4%) Shares 110,207 (-22.9%) Est. Cost $33.47 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,802 (-44.5%) Shares 20,600 (-48.4%) Est. Cost $78.78 Unrealized +2.0%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $38,735 (-3.6%) Shares 348,400 (-7.7%) Est. Cost $125.47 Unrealized —

AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%

Value ($000) $6,790 (-17.5%) Shares 7,387 (-7.7%) Est. Cost $1038.40 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $1,312 (-52.3%) Shares 73,106 (-48.2%) Est. Cost $14.30 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $12,221 (-10.5%) Shares 354,856 (-6.3%) Est. Cost $24.39 Unrealized +1.6%

— CBS CORP NEW 0.0%

Value ($000) $20,262 (+7.6%) Shares 367,800 (-8.0%) Est. Cost $47.94 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $5,685 (-20.1%) Shares 300,000 (-15.9%) Est. Cost $23.17 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $11,775 (-10.8%) Shares 59,500 (-14.9%) Est. Cost $85.44 Unrealized +88.5%

GGB GERDAU S A 0.0%

Value ($000) $624 (-69.4%) Shares 350,261 (-79.4%) Est. Cost $3.15 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $68,573 (-2.0%) Shares 5,034,656 (-4.5%) Est. Cost $11.38 Unrealized +1.8%

— AKORN INC 0.0%

Value ($000) $572 (-71.0%) Shares 24,300 (-54.0%) Est. Cost $36.06 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $71 (-95.2%) Shares 7,527 (-95.4%) Est. Cost $12.81 Unrealized -41.7%

EC ECOPETROL S A 0.0%

Value ($000) $8,270 (+20.2%) Shares 960,548 (-2.1%) Est. Cost $28.94 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $3,129 (-30.8%) Shares 759,400 (-24.4%) Est. Cost $8.48 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $65 (-95.5%) Shares 400 (-95.6%) Est. Cost $180.11 Unrealized -25.0%

— VIRNETX HLDG CORP 0.0%

Value ($000) $416 (-76.9%) Shares 90,636 (-87.0%) Est. Cost $3.96 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $376 (-78.5%) Shares 16,200 (-76.4%) Est. Cost $24.90 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $526 (-72.3%) Shares 19,000 (-73.8%) Est. Cost $23.19 Unrealized -27.2%

— ATHENAHEALTH INC 0.0%

Value ($000) $6,148 (-18.2%) Shares 44,300 (-5.1%) Est. Cost $133.55 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $21,212 (-6.0%) Shares 457,555 (-1.8%) Est. Cost $48.72 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $6,421 (-17.5%) Shares 472,800 (-55.2%) Est. Cost $21.89 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $3,035 (-31.0%) Shares 191,515 (-34.8%) Est. Cost $20.90 Unrealized -36.2%

— IMMUNOMEDICS INC 0.0%

Value ($000) $175 (-88.6%) Shares 69,986 (-86.0%) Est. Cost $2.45 Unrealized —

— ELLINGTON FINANCIAL LLC 0.0%

Value ($000) $189 (-87.8%) Shares 10,853 (-88.3%) Est. Cost $21.52 Unrealized —

— AVIVA PLC 0.0%

Value ($000) $6,013 (-18.4%) Shares 460,403 (-5.0%) Est. Cost $13.53 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $23 (-98.3%) Shares 1,000 (-98.3%) Est. Cost $13.22 Unrealized +12.6%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $1,087 (-55.6%) Shares 24,400 (-57.6%) Est. Cost $41.18 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $1,929 (-41.2%) Shares 61,400 (-5.7%) Est. Cost $53.52 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $452 (-74.9%) Shares 37,630 (-74.0%) Est. Cost $15.81 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $36,387 (+3.8%) Shares 1,612,899 (-6.8%) Est. Cost $21.63 Unrealized -10.2%

— TRINA SOLAR LIMITED 0.0%

Value ($000) $578 (-69.9%) Shares 58,100 (-66.7%) Est. Cost $9.30 Unrealized —

— GREATBATCH INC 0.0%

Value ($000) $1,986 (-40.3%) Shares 55,734 (-12.1%) Est. Cost $50.38 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $2,270 (-37.1%) Shares 51,260 (-44.5%) Est. Cost $36.09 Unrealized -11.8%

SONY SONY CORP 0.0%

Value ($000) $972 (-57.9%) Shares 37,800 (-59.7%) Est. Cost $20.34 Unrealized —

— TESARO INC 0.0%

Value ($000) $2,202 (-37.7%) Shares 50,000 (-25.9%) Est. Cost $41.87 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $545 (-70.9%) Shares 37,112 (-73.5%) Est. Cost $32.05 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $21,808 (-5.7%) Shares 141,637 (-17.8%) Est. Cost $147.48 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $230,923 (-0.6%) Shares 1,117,463 (-1.4%) Est. Cost $194.39 Unrealized —

— BARD C R INC 0.0%

Value ($000) $142 (-90.3%) Shares 700 (-90.9%) Est. Cost $168.60 Unrealized —

— GREENHILL & CO INC 0.0%

Value ($000) $1,260 (-51.0%) Shares 56,754 (-36.8%) Est. Cost $37.65 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $909 (-59.0%) Shares 29,200 (-48.0%) Est. Cost $45.26 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $676 (-65.9%) Shares 6,400 (-69.4%) Est. Cost $80.79 Unrealized +7.8%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $459 (-73.9%) Shares 5,500 (-82.8%) Est. Cost $62.72 Unrealized +8.3%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $632 (-67.3%) Shares 21,400 (-63.1%) Est. Cost $32.78 Unrealized -14.7%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $15,582 (-7.7%) Shares 204,187 (-31.9%) Est. Cost $78.89 Unrealized -15.1%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $712 (-64.5%) Shares 19,048 (-63.4%) Est. Cost $33.36 Unrealized -12.9%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $447 (-74.3%) Shares 226,625 (-87.3%) Est. Cost $2.22 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $4,611 (-21.9%) Shares 658,753 (-40.2%) Est. Cost $8.88 Unrealized -59.0%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $541 (-70.4%) Shares 14,500 (-68.6%) Est. Cost $37.68 Unrealized -4.4%

— ASHLAND INC NEW 0.0%

Value ($000) $4,233 (-23.2%) Shares 38,500 (-28.3%) Est. Cost $118.11 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $1,554 (-45.2%) Shares 39,300 (-21.6%) Est. Cost $36.53 Unrealized +8.6%

PSA PUBLIC STORAGE 0.1%

Value ($000) $307,024 (+0.4%) Shares 1,113,096 (-9.8%) Est. Cost $127.73 Unrealized +33.2%

CME CME GROUP INC 0.0%

Value ($000) $10,249 (-11.1%) Shares 106,700 (-16.1%) Est. Cost $79.44 Unrealized -20.7%

— ARROWHEAD RESH CORP 0.0%

Value ($000) $289 (-81.5%) Shares 59,855 (-76.5%) Est. Cost $6.54 Unrealized —

— ISHARES 0.0%

Value ($000) $1,130 (-53.0%) Shares 44,900 (-54.1%) Est. Cost $24.54 Unrealized —

— IHS INC 0.0%

Value ($000) $23,991 (-5.0%) Shares 193,224 (-9.4%) Est. Cost $114.58 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $44 (-96.6%) Shares 900 (-97.2%) Est. Cost $14.20 Unrealized -41.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $511 (-71.2%) Shares 7,700 (-72.4%) Est. Cost $44.97 Unrealized +6.4%

PBI PITNEY BOWES INC 0.0%

Value ($000) $226 (-84.8%) Shares 10,500 (-85.4%) Est. Cost $19.94 Unrealized -4.7%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $265 (-82.6%) Shares 533,469 (-12.5%) Est. Cost $7.51 Unrealized —

— LANNET INC 0.0%

Value ($000) $727 (-63.4%) Shares 40,570 (-18.0%) Est. Cost $47.25 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $983 (-56.0%) Shares 33,300 (-50.4%) Est. Cost $32.78 Unrealized -14.7%

— BOFI HLDG INC 0.0%

Value ($000) $201 (-86.1%) Shares 9,400 (-86.3%) Est. Cost $23.63 Unrealized —

MXI ISHARES TR 0.0%

Value ($000) $816 (-60.3%) Shares 17,165 (-62.4%) Est. Cost $45.01 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $936 (-56.9%) Shares 41,900 (-42.0%) Est. Cost $24.58 Unrealized —

FTEC FIDELITY 0.0%

Value ($000) $217 (-85.0%) Shares 6,534 (-85.2%) Est. Cost $31.65 Unrealized —

— UNIT CORP 0.0%

Value ($000) $11 (-99.1%) Shares 1,200 (-98.8%) Est. Cost $32.63 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $234 (-84.0%) Shares 3,600 (-81.6%) Est. Cost $71.80 Unrealized -4.6%

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $1,679 (-42.2%) Shares 568,890 (-17.4%) Est. Cost $6.82 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $3,450 (-26.2%) Shares 77,000 (-29.1%) Est. Cost $24.62 Unrealized +47.1%

SYY SYSCO CORP 0.0%

Value ($000) $1,005 (-54.9%) Shares 21,500 (-60.5%) Est. Cost $30.73 Unrealized +8.6%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $930 (-56.8%) Shares 45,618 (-54.7%) Est. Cost $16.83 Unrealized -5.2%

DHS WISDOMTREE TR 0.0%

Value ($000) $2,919 (-29.5%) Shares 46,127 (-34.2%) Est. Cost $61.36 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,964 (-38.3%) Shares 83,508 (-38.5%) Est. Cost $46.63 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $1,833 (-39.9%) Shares 58,354 (-37.0%) Est. Cost $37.41 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $1,073 (-53.2%) Shares 8,500 (-55.3%) Est. Cost $115.95 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value ($000) $3,776 (-24.4%) Shares 129,223 (-29.8%) Est. Cost $40.80 Unrealized -34.2%

— CAMBREX CORP 0.0%

Value ($000) $2,705 (-31.0%) Shares 61,481 (-26.1%) Est. Cost $29.05 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $1,096 (-52.5%) Shares 7,800 (-51.2%) Est. Cost $154.06 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $155 (-88.7%) Shares 2,300 (-89.5%) Est. Cost $44.62 Unrealized +13.2%

— FORESIGHT ENERGY LP 0.0%

Value ($000) $15 (-98.8%) Shares 13,341 (-96.2%) Est. Cost $17.85 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $213 (-85.0%) Shares 4,300 (-80.5%) Est. Cost $63.94 Unrealized —

VXUS VANGUARD STAR FD 0.0%

Value ($000) $5,226 (-18.8%) Shares 116,328 (-18.4%) Est. Cost $46.68 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $1,495 (-44.7%) Shares 13,600 (-48.3%) Est. Cost $118.11 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $1,138 (-51.5%) Shares 62,500 (-3.0%) Est. Cost $33.46 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $1,019 (-54.2%) Shares 50,474 (-55.2%) Est. Cost $20.51 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $370 (-76.5%) Shares 3,800 (-78.4%) Est. Cost $97.67 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $414 (-74.4%) Shares 68,442 (-61.3%) Est. Cost $12.20 Unrealized -50.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $815 (-59.4%) Shares 16,700 (-62.5%) Est. Cost $40.67 Unrealized -0.6%

— HIBBETT SPORTS INC 0.0%

Value ($000) $1,472 (-44.6%) Shares 41,001 (-53.3%) Est. Cost $34.99 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $5,082 (-18.9%) Shares 661,742 (-32.0%) Est. Cost $6.41 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,225 (-49.0%) Shares 14,000 (-52.5%) Est. Cost $78.78 Unrealized +2.0%

INTU INTUIT 0.0%

Value ($000) $478 (-71.0%) Shares 4,600 (-73.1%) Est. Cost $82.82 Unrealized +8.1%

GOGO GOGO INC 0.0%

Value ($000) $438 (-72.7%) Shares 39,840 (-55.8%) Est. Cost $17.01 Unrealized -25.5%

CIEN CIENA CORP 0.0%

Value ($000) $1,411 (-45.3%) Shares 74,200 (-40.4%) Est. Cost $20.74 Unrealized -11.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $69 (-94.4%) Shares 800 (-94.4%) Est. Cost $53.86 Unrealized +4.1%

PRI PRIMERICA INC 0.0%

Value ($000) $4,200 (-21.7%) Shares 94,314 (-17.0%) Est. Cost $41.26 Unrealized +4.7%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $352 (-76.7%) Shares 16,200 (-77.4%) Est. Cost $27.35 Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value ($000) $224 (-83.8%) Shares 98,561 (-85.0%) Est. Cost $4.32 Unrealized -54.9%

— CRH PLC 0.0%

Value ($000) $7,634 (-13.2%) Shares 270,890 (-11.2%) Est. Cost $24.27 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $1,729 (-40.0%) Shares 55,035 (-3.7%) Est. Cost $53.52 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $1,225 (-48.5%) Shares 50,000 (-37.7%) Est. Cost $23.02 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $64,937 (+1.8%) Shares 1,123,072 (-5.5%) Est. Cost $48.57 Unrealized +3.9%

— OCWEN FINL CORP 0.0%

Value ($000) $117 (-90.7%) Shares 47,300 (-73.9%) Est. Cost $10.09 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $53,244 (+2.2%) Shares 965,785 (-7.9%) Est. Cost $57.00 Unrealized -11.4%

— EXELON CORP 0.0%

Value ($000) $5,415 (-17.4%) Shares 110,000 (-32.1%) Est. Cost $47.61 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $786 (-59.2%) Shares 18,500 (-38.3%) Est. Cost $72.99 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $18,440 (-5.8%) Shares 639,174 (-6.5%) Est. Cost $19.29 Unrealized -14.1%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $819 (-58.1%) Shares 21,408 (-52.6%) Est. Cost $43.03 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $2,143 (-34.6%) Shares 39,900 (-42.5%) Est. Cost $56.08 Unrealized -23.4%

— EXPRESS INC 0.0%

Value ($000) $141 (-88.9%) Shares 6,600 (-91.1%) Est. Cost $20.04 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $96 (-92.2%) Shares 13,000 (-91.2%) Est. Cost $7.66 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $2,678 (+73.3%) Shares 173,100 (-2.6%) Est. Cost $38.96 Unrealized -73.5%

— ZOES KITCHEN INC 0.0%

Value ($000) $140 (-88.9%) Shares 3,600 (-92.0%) Est. Cost $33.22 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $17,437 (-6.1%) Shares 615,713 (-2.2%) Est. Cost $25.99 Unrealized +0.4%

— BE AEROSPACE INC 0.0%

Value ($000) $51 (-95.7%) Shares 1,100 (-96.0%) Est. Cost $43.39 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $333 (-77.1%) Shares 5,100 (-77.2%) Est. Cost $53.79 Unrealized +4.3%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $8,601 (+15.0%) Shares 272,700 (-1.6%) Est. Cost $19.87 Unrealized +16.3%

— AVON PRODS INC 0.0%

Value ($000) $4 (-99.6%) Shares 800 (-99.7%) Est. Cost $9.28 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $133 (-89.3%) Shares 1,500 (-90.9%) Est. Cost $54.44 Unrealized +5.3%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $3,546 (-23.8%) Shares 53,400 (-33.2%) Est. Cost $38.69 Unrealized +12.9%

QLYS QUALYS INC 0.0%

Value ($000) $652 (-62.9%) Shares 25,750 (-51.6%) Est. Cost $35.27 Unrealized -26.5%

AMSF AMERISAFE INC 0.0%

Value ($000) $22,534 (-4.7%) Shares 428,894 (-7.6%) Est. Cost $17.29 Unrealized +35.9%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $3,294 (-25.1%) Shares 45,600 (-30.0%) Est. Cost $50.30 Unrealized -5.7%

— CORENERGY INFRASTRUCTURE TR 0.0%

Value ($000) $10,449 (-9.4%) Shares 519,575 (-33.2%) Est. Cost $14.84 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $4,354 (-20.0%) Shares 148,995 (-23.7%) Est. Cost $29.36 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $2,049 (-34.7%) Shares 155,505 (-33.9%) Est. Cost $20.67 Unrealized -40.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $309,698 (+0.4%) Shares 6,981,484 (-3.1%) Est. Cost $34.66 Unrealized —

RWT REDWOOD TR INC 0.0%

Value ($000) $2,537 (-29.9%) Shares 194,003 (-29.3%) Est. Cost $14.38 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $2,013 (-34.9%) Shares 121,900 (-33.8%) Est. Cost $21.63 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $399 (-73.0%) Shares 360,000 (-71.9%) Est. Cost $1.16 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1,311 (-45.1%) Shares 35,600 (-38.5%) Est. Cost $28.84 Unrealized -2.4%

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $10,480 (-9.3%) Shares 826,506 (-5.9%) Est. Cost $31.38 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $11,046 (-8.9%) Shares 1,220,507 (-1.2%) Est. Cost $7.44 Unrealized —

— ENZYMOTEC LTD 0.0%

Value ($000) $8,423 (-11.3%) Shares 932,755 (-3.7%) Est. Cost $9.09 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $2,466 (-30.3%) Shares 228,572 (-18.3%) Est. Cost $10.73 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $1,376 (-43.7%) Shares 10,600 (-46.5%) Est. Cost $82.51 Unrealized +13.3%

CCJ CAMECO CORP 0.0%

Value ($000) $948 (-52.8%) Shares 73,800 (-54.7%) Est. Cost $13.41 Unrealized -18.5%

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $6,714 (-13.6%) Shares 362,500 (-2.7%) Est. Cost $20.69 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $1,186 (-47.1%) Shares 69,152 (-42.9%) Est. Cost $19.41 Unrealized -18.6%

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $661 (-61.4%) Shares 677,000 (-62.1%) Est. Cost $0.96 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $752 (-58.3%) Shares 11,806 (-58.3%) Est. Cost $50.23 Unrealized +9.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $343 (-75.4%) Shares 8,600 (-74.2%) Est. Cost $35.29 Unrealized -0.2%

SYNA SYNAPTICS INC 0.0%

Value ($000) $295 (-78.0%) Shares 3,700 (-77.8%) Est. Cost $76.19 Unrealized -0.5%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $713 (-59.4%) Shares 32,800 (-60.6%) Est. Cost $27.35 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $1,601 (-39.4%) Shares 74,564 (-34.8%) Est. Cost $23.12 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $1,419 (-42.3%) Shares 29,000 (-30.6%) Est. Cost $58.94 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $1,205 (-46.3%) Shares 62,097 (-40.8%) Est. Cost $18.99 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $25,084 (-4.0%) Shares 1,637,305 (-1.4%) Est. Cost $15.89 Unrealized —

— DOMINION MIDSTREAM PARTNERS 0.0%

Value ($000) $55,354 (+1.9%) Shares 1,640,106 (-7.4%) Est. Cost $38.42 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $393 (-72.4%) Shares 18,400 (-72.8%) Est. Cost $23.63 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $50,005 (-2.0%) Shares 8,562,600 (-27.9%) Est. Cost $9.24 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $1,210 (-45.9%) Shares 10,962 (-46.0%) Est. Cost $110.22 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $523 (-66.2%) Shares 94,263 (-68.2%) Est. Cost $6.74 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $1,958 (-34.3%) Shares 64,300 (-34.8%) Est. Cost $34.78 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $887 (-53.5%) Shares 272,199 (-18.2%) Est. Cost $6.52 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $1,825 (-35.8%) Shares 75,579 (-26.1%) Est. Cost $25.28 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $1,026 (-49.8%) Shares 18,247 (-55.3%) Est. Cost $43.68 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $577 (-63.7%) Shares 80,100 (-45.1%) Est. Cost $12.20 Unrealized —

— DSW INC 0.0%

Value ($000) $13,588 (-6.9%) Shares 491,614 (-19.7%) Est. Cost $32.92 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $1,035 (-49.4%) Shares 78,900 (-33.1%) Est. Cost $34.97 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $4,803 (-17.4%) Shares 307,484 (-18.9%) Est. Cost $20.83 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $1,457 (-40.9%) Shares 17,401 (-41.5%) Est. Cost $83.28 Unrealized -3.8%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $176 (-85.1%) Shares 6,900 (-84.8%) Est. Cost $33.04 Unrealized -32.6%

— WINTHROP RLTY TR 0.0%

Value ($000) $1,797 (-35.9%) Shares 136,873 (-36.7%) Est. Cost $15.50 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $9,937 (-9.1%) Shares 358,614 (-14.9%) Est. Cost $25.30 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $1,233 (-44.6%) Shares 169,668 (-46.8%) Est. Cost $2.20 Unrealized -8.8%

COTY COTY INC 0.0%

Value ($000) $19,413 (+5.4%) Shares 697,546 (-2.9%) Est. Cost $22.87 Unrealized -0.5%

— DENBURY RES INC 0.0%

Value ($000) $3,376 (-22.7%) Shares 1,520,647 (-29.7%) Est. Cost $7.55 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $2,206 (-31.0%) Shares 26,500 (-29.9%) Est. Cost $67.83 Unrealized -9.3%

— NUTRI SYS INC NEW 0.0%

Value ($000) $3,939 (-20.1%) Shares 188,782 (-17.1%) Est. Cost $24.57 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value ($000) $392 (-71.6%) Shares 20,094 (-78.8%) Est. Cost $15.09 Unrealized +9.8%

— VARIAN MED SYS INC 0.0%

Value ($000) $47,586 (-2.0%) Shares 594,667 (-1.1%) Est. Cost $75.18 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $288 (-77.4%) Shares 98,660 (-74.8%) Est. Cost $4.66 Unrealized -53.4%

AL AIR LEASE CORP 0.0%

Value ($000) $3,554 (-21.7%) Shares 110,660 (-18.3%) Est. Cost $28.87 Unrealized -15.7%

— VERIFONE SYS INC 0.0%

Value ($000) $13,965 (-6.6%) Shares 494,495 (-7.3%) Est. Cost $35.47 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $518 (-65.4%) Shares 10,275 (-65.1%) Est. Cost $67.45 Unrealized -35.4%

IOSP INNOSPEC INC 0.0%

Value ($000) $1,473 (-39.9%) Shares 33,974 (-24.7%) Est. Cost $41.39 Unrealized -2.4%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $461 (-67.7%) Shares 17,906 (-63.6%) Est. Cost $41.47 Unrealized -44.4%

SHY ISHARES TR 0.0%

Value ($000) $23,282 (-4.0%) Shares 273,808 (-4.7%) Est. Cost $84.82 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $719 (-57.1%) Shares 21,217 (-61.1%) Est. Cost $23.32 Unrealized -53.2%

— ABAXIS INC 0.0%

Value ($000) $319 (-75.0%) Shares 7,036 (-69.3%) Est. Cost $52.94 Unrealized —

— ARROWHEAD RESH CORP 0.0%

Value ($000) $241 (-79.9%) Shares 50,000 (-74.3%) Est. Cost $6.54 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $129 (-88.1%) Shares 59,500 (-86.3%) Est. Cost $5.41 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $1,571 (-37.7%) Shares 50,542 (-28.8%) Est. Cost $31.69 Unrealized -3.4%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $104 (-90.1%) Shares 11,356 (-85.4%) Est. Cost $18.26 Unrealized -44.7%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $16,883 (-5.3%) Shares 604,666 (-12.2%) Est. Cost $28.50 Unrealized -14.8%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $12,169 (-7.2%) Shares 212,039 (-3.3%) Est. Cost $51.36 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $343 (-73.3%) Shares 3,200 (-76.8%) Est. Cost $78.00 Unrealized +13.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $204 (-82.1%) Shares 2,300 (-84.8%) Est. Cost $54.44 Unrealized +5.3%

CIEN CIENA CORP 0.0%

Value ($000) $2,353 (-28.4%) Shares 123,700 (-22.2%) Est. Cost $20.74 Unrealized -11.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $718 (-56.5%) Shares 6,800 (-60.9%) Est. Cost $80.79 Unrealized +7.8%

— KITE PHARMA INC 0.0%

Value ($000) $2,038 (-31.4%) Shares 44,400 (-7.9%) Est. Cost $54.65 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $4,071 (-18.6%) Shares 224,131 (-26.7%) Est. Cost $15.30 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $864 (-51.8%) Shares 1,008,000 (-48.5%) Est. Cost $0.92 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $844 (-52.4%) Shares 5,700 (-48.6%) Est. Cost $155.44 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $199,622 (-0.5%) Shares 1,226,784 (-8.9%) Est. Cost $86.71 Unrealized +37.5%

— LIFELOCK INC 0.0%

Value ($000) $163 (-84.9%) Shares 13,500 (-82.1%) Est. Cost $12.54 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $17 (-98.2%) Shares 200 (-98.1%) Est. Cost $53.86 Unrealized +4.1%

— AVIANCA HLDGS SA 0.0%

Value ($000) $9,484 (+10.7%) Shares 1,908,392 (-4.9%) Est. Cost $4.27 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $33,025 (+2.8%) Shares 308,876 (-1.6%) Est. Cost $83.03 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 0.0%

Value ($000) $3,406 (-21.2%) Shares 433,867 (-23.0%) Est. Cost $7.45 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $427 (-68.1%) Shares 43,121 (-57.0%) Est. Cost $25.19 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $3,594 (-20.1%) Shares 271,065 (-4.4%) Est. Cost $13.24 Unrealized -6.6%

ASHR DBX ETF TR 0.0%

Value ($000) $1,526 (-37.1%) Shares 62,159 (-28.3%) Est. Cost $30.34 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value ($000) $1,244 (-41.9%) Shares 137,289 (-26.9%) Est. Cost $11.64 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $1,249 (-41.8%) Shares 50,637 (-40.9%) Est. Cost $28.30 Unrealized -24.3%

BKF ISHARES INC 0.0%

Value ($000) $1,718 (-34.3%) Shares 57,878 (-35.2%) Est. Cost $37.83 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value ($000) $4,349 (-17.1%) Shares 554,053 (-18.2%) Est. Cost $8.11 Unrealized —

— ENERGY XXI LTD 0.0%

Value ($000) $456 (-66.0%) Shares 731,909 (-44.9%) Est. Cost $2.38 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $1,586 (-35.8%) Shares 22,387 (-31.7%) Est. Cost $62.60 Unrealized -15.7%

— ST JUDE MED INC 0.0%

Value ($000) $220 (-80.0%) Shares 4,000 (-77.5%) Est. Cost $53.77 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $9,353 (-8.6%) Shares 84,517 (-8.5%) Est. Cost $101.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,065 (-45.1%) Shares 30,800 (-48.1%) Est. Cost $42.52 Unrealized —

— AON PLC 0.0%

Value ($000) $136 (-86.5%) Shares 1,300 (-88.1%) Est. Cost $88.23 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $227 (-79.3%) Shares 13,600 (-75.0%) Est. Cost $13.36 Unrealized -13.1%

— RACKSPACE HOSTING INC 0.0%

Value ($000) $650 (-57.2%) Shares 30,100 (-49.7%) Est. Cost $34.90 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $4,406 (-16.4%) Shares 945,483 (-22.0%) Est. Cost $4.94 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $2,613 (-24.9%) Shares 71,400 (-20.0%) Est. Cost $37.52 Unrealized —

— PRIMERO MNG CORP 0.0%

Value ($000) $386 (-69.1%) Shares 213,094 (-61.1%) Est. Cost $2.71 Unrealized —

SAP SAP SE 0.0%

Value ($000) $88 (-90.7%) Shares 1,100 (-90.8%) Est. Cost $69.89 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $2,253 (-27.6%) Shares 2,233,000 (-29.0%) Est. Cost $0.99 Unrealized —

DGII DIGI INTL INC 0.0%

Value ($000) $748 (-53.4%) Shares 79,358 (-43.7%) Est. Cost $10.78 Unrealized -15.4%

— WILSHIRE BANCORP INC 0.0%

Value ($000) $384 (-69.0%) Shares 37,262 (-65.2%) Est. Cost $11.04 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $294 (-74.3%) Shares 10,318 (-78.7%) Est. Cost $36.70 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $107 (-88.7%) Shares 1,400 (-89.2%) Est. Cost $82.28 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $619 (-57.5%) Shares 30,300 (-45.2%) Est. Cost $19.83 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $114 (-88.0%) Shares 4,500 (-87.5%) Est. Cost $21.24 Unrealized -2.3%

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $3,260 (-20.4%) Shares 593,716 (-37.5%) Est. Cost $9.28 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $823 (-50.4%) Shares 20,600 (-53.8%) Est. Cost $32.96 Unrealized -14.3%

QLD PROSHARES TR 0.0%

Value ($000) $3,852 (-17.8%) Shares 52,200 (-12.7%) Est. Cost $78.32 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $142 (-85.5%) Shares 4,200 (-86.8%) Est. Cost $23.32 Unrealized -53.2%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value ($000) $1,305 (-38.9%) Shares 69,543 (-23.4%) Est. Cost $21.32 Unrealized +0.7%

— KINDER MORGAN INC DEL 0.0%

Value ($000) $18,655 (+4.7%) Shares 413,624 (-6.5%) Est. Cost $40.30 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $701 (-54.2%) Shares 17,203 (-47.9%) Est. Cost $46.51 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $4,464 (-15.6%) Shares 51,900 (-20.9%) Est. Cost $83.67 Unrealized —

VFC V F CORP 0.0%

Value ($000) $330 (-71.4%) Shares 5,100 (-72.4%) Est. Cost $65.12 Unrealized -10.8%

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $145 (-85.0%) Shares 74,140 (-84.0%) Est. Cost $3.36 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $82 (-90.9%) Shares 18,000 (-91.6%) Est. Cost $9.15 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $599 (-57.7%) Shares 19,000 (-53.4%) Est. Cost $31.19 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $268 (-75.3%) Shares 5,400 (-77.4%) Est. Cost $40.23 Unrealized -4.1%

SYNA SYNAPTICS INC 0.0%

Value ($000) $694 (-54.0%) Shares 8,700 (-53.7%) Est. Cost $76.19 Unrealized -0.5%

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $27,103 (-2.9%) Shares 888,911 (-5.3%) Est. Cost $25.71 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value ($000) $132 (-86.1%) Shares 113,530 (-77.9%) Est. Cost $2.66 Unrealized —

— BB&T CORP 0.0%

Value ($000) $3,656 (-18.2%) Shares 109,900 (-7.0%) Est. Cost $34.61 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $1,623 (-33.3%) Shares 21,200 (-37.1%) Est. Cost $45.51 Unrealized +7.0%

ROM PROSHARES TR 0.0%

Value ($000) $1,448 (-35.9%) Shares 18,156 (-36.7%) Est. Cost $115.44 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $379 (-68.1%) Shares 4,536 (-68.4%) Est. Cost $70.94 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $31 (-96.3%) Shares 30,000 (-96.2%) Est. Cost $1.07 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $29,319 (-2.7%) Shares 383,000 (-8.1%) Est. Cost $45.51 Unrealized +7.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $1,772 (-31.2%) Shares 106,300 (-36.0%) Est. Cost $11.53 Unrealized -0.6%

— KITE PHARMA INC 0.0%

Value ($000) $2,162 (-27.1%) Shares 47,100 (-2.1%) Est. Cost $54.65 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $278 (-74.3%) Shares 6,600 (-76.8%) Est. Cost $45.07 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $90 (-89.9%) Shares 20,585 (-85.8%) Est. Cost $6.99 Unrealized —

— SELECT COMFORT CORP 0.0%

Value ($000) $1,319 (-37.7%) Shares 68,024 (-31.2%) Est. Cost $26.74 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $145 (-84.6%) Shares 95,000 (-80.9%) Est. Cost $2.48 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,077 (-42.5%) Shares 19,900 (-42.2%) Est. Cost $43.88 Unrealized +5.5%

— JARDEN CORP 0.0%

Value ($000) $189 (-80.8%) Shares 3,200 (-81.4%) Est. Cost $50.26 Unrealized —

— XENOPORT INC 0.0%

Value ($000) $169 (-82.4%) Shares 37,420 (-78.6%) Est. Cost $6.64 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $39 (-95.3%) Shares 800 (-96.1%) Est. Cost $14.20 Unrealized -41.0%

HAFC HANMI FINL CORP 0.0%

Value ($000) $2,193 (-26.5%) Shares 99,560 (-20.8%) Est. Cost $24.66 Unrealized -13.4%

— ZYNGA INC 0.0%

Value ($000) $626 (-55.4%) Shares 274,400 (-47.6%) Est. Cost $2.94 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $3,157 (+32.6%) Shares 279,600 (-7.2%) Est. Cost $13.99 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value ($000) $692 (-52.7%) Shares 24,876 (-8.5%) Est. Cost $29.67 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $96 (-88.9%) Shares 6,000 (-84.1%) Est. Cost $22.08 Unrealized -27.2%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $7,308 (+11.7%) Shares 287,700 (-2.8%) Est. Cost $21.70 Unrealized +7.0%

CMA COMERICA INC 0.0%

Value ($000) $837 (-47.8%) Shares 22,100 (-42.3%) Est. Cost $25.08 Unrealized -2.5%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $1,043 (-42.3%) Shares 49,400 (-38.1%) Est. Cost $20.79 Unrealized +1.2%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $458 (-62.5%) Shares 30,884 (-64.3%) Est. Cost $19.09 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $341 (-69.1%) Shares 2,300 (-66.7%) Est. Cost $155.44 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $981 (-43.6%) Shares 179,968 (-18.5%) Est. Cost $18.22 Unrealized -68.3%

— TIME WARNER INC 0.0%

Value ($000) $56,437 (-1.3%) Shares 777,900 (-12.0%) Est. Cost $53.92 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $123 (-86.0%) Shares 6,000 (-82.0%) Est. Cost $19.83 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $371 (-67.0%) Shares 9,700 (-67.3%) Est. Cost $29.82 Unrealized -19.5%

IP INTL PAPER CO 0.0%

Value ($000) $1,982 (-27.5%) Shares 48,300 (-33.4%) Est. Cost $27.83 Unrealized -18.0%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $685 (-52.3%) Shares 44,552 (-68.7%) Est. Cost $9.37 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $8,944 (+9.1%) Shares 313,255 (-2.7%) Est. Cost $26.32 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $2,006 (-27.1%) Shares 78,653 (-33.0%) Est. Cost $27.00 Unrealized -13.1%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $890 (-45.6%) Shares 113,400 (-33.5%) Est. Cost $6.23 Unrealized -9.6%

— LAKE SHORE GOLD CORP 0.0%

Value ($000) $1,863 (+66.8%) Shares 1,276,180 (-7.4%) Est. Cost $0.99 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $1 (-99.9%) Shares 15 (-99.8%) Est. Cost $78.32 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $1,334 (-35.8%) Shares 21,521 (-46.8%) Est. Cost $44.60 Unrealized +19.5%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $3,960 (-15.8%) Shares 183,918 (-14.9%) Est. Cost $20.04 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $37,257 (-2.0%) Shares 833,888 (-4.9%) Est. Cost $40.60 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,187 (-15.0%) Shares 139,444 (-6.9%) Est. Cost $29.61 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $2,846 (-20.6%) Shares 1,248,520 (-6.7%) Est. Cost $2.94 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $1,419 (-34.1%) Shares 133,272 (-47.0%) Est. Cost $11.99 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $3 (-99.6%) Shares 100 (-99.5%) Est. Cost $14.70 Unrealized +3.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,298 (-36.1%) Shares 455,600 (-35.6%) Est. Cost $2.38 Unrealized -4.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $803 (-47.6%) Shares 21,800 (-41.4%) Est. Cost $28.84 Unrealized -2.4%

— QEP RES INC 0.0%

Value ($000) $361 (-66.9%) Shares 25,600 (-68.6%) Est. Cost $21.66 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $317 (-69.7%) Shares 563,503 (-7.4%) Est. Cost $4.87 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $226 (-76.3%) Shares 5,900 (-76.6%) Est. Cost $29.82 Unrealized -19.5%

— PRAXAIR INC 0.0%

Value ($000) $767 (-48.7%) Shares 6,700 (-54.1%) Est. Cost $112.16 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $31 (-95.9%) Shares 600 (-96.2%) Est. Cost $19.82 Unrealized -2.6%

— CONCHO RES INC 0.0%

Value ($000) $1,748 (-29.2%) Shares 17,300 (-35.0%) Est. Cost $104.67 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $42 (-94.5%) Shares 18,153 (-91.6%) Est. Cost $4.73 Unrealized -48.0%

MCHI ISHARES TR 0.0%

Value ($000) $4 (-99.4%) Shares 100 (-99.4%) Est. Cost $45.12 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $1,255 (-36.2%) Shares 169,143 (-28.5%) Est. Cost $7.66 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $7,784 (-8.4%) Shares 392,738 (-7.5%) Est. Cost $23.20 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $5,533 (-11.4%) Shares 85,411 (-8.6%) Est. Cost $59.37 Unrealized +8.3%

— ENCANA CORP 0.0%

Value ($000) $664 (-51.7%) Shares 109,100 (-59.6%) Est. Cost $13.32 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $470 (-60.1%) Shares 17,800 (-49.7%) Est. Cost $19.93 Unrealized +7.7%

ROST ROSS STORES INC 0.0%

Value ($000) $2,768 (-20.4%) Shares 47,800 (-26.0%) Est. Cost $49.15 Unrealized +2.5%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $513 (-58.0%) Shares 7,600 (-54.8%) Est. Cost $69.80 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value ($000) $238 (-74.7%) Shares 644,130 (-66.9%) Est. Cost $1.48 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $532 (-56.7%) Shares 30,118 (-56.3%) Est. Cost $17.13 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value ($000) $2,881 (-19.5%) Shares 354,734 (-27.6%) Est. Cost $9.14 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $391 (-64.1%) Shares 3,300 (-63.7%) Est. Cost $114.86 Unrealized —

— INTERNAP CORP 0.0%

Value ($000) $270 (-72.0%) Shares 98,831 (-34.4%) Est. Cost $7.50 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $1,837 (-27.4%) Shares 91,441 (-26.9%) Est. Cost $24.84 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $860 (-44.6%) Shares 45,200 (-51.2%) Est. Cost $28.11 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $2,233 (-23.6%) Shares 124,100 (-12.0%) Est. Cost $21.51 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $232 (-74.8%) Shares 3,200 (-70.1%) Est. Cost $79.81 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $8,441 (-7.5%) Shares 203,041 (-3.3%) Est. Cost $45.75 Unrealized -9.2%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $3,583 (+23.7%) Shares 53,789 (-2.6%) Est. Cost $49.74 Unrealized -11.6%

— NOVADAQ TECHNOLOGIES INC 0.0%

Value ($000) $3,805 (-15.3%) Shares 343,073 (-2.7%) Est. Cost $12.73 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $3,146 (-17.9%) Shares 109,606 (-21.3%) Est. Cost $33.76 Unrealized —

NICE NICE SYS LTD 0.0%

Value ($000) $3,575 (-16.0%) Shares 55,177 (-25.7%) Est. Cost $55.12 Unrealized —

— SILVER BAY RLTY TR CORP 0.0%

Value ($000) $983 (-40.9%) Shares 66,191 (-37.7%) Est. Cost $16.83 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $8,361 (-7.5%) Shares 94,258 (-8.0%) Est. Cost $54.50 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $3,666 (-15.6%) Shares 17,900 (-19.7%) Est. Cost $163.42 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $3,309 (-17.0%) Shares 59,655 (-19.1%) Est. Cost $12.60 Unrealized -31.5%

— DISH NETWORK CORP 0.0%

Value ($000) $513 (-56.9%) Shares 11,100 (-46.6%) Est. Cost $56.83 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $376 (-64.2%) Shares 17,969 (-67.0%) Est. Cost $20.72 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $548 (-55.0%) Shares 12,513 (-58.0%) Est. Cost $34.89 Unrealized +12.3%

IRBTQ IROBOT CORP 0.0%

Value ($000) $494 (-57.3%) Shares 14,000 (-57.2%) Est. Cost $33.88 Unrealized -3.9%

WB WEIBO CORP 0.0%

Value ($000) $373 (-64.0%) Shares 20,800 (-60.8%) Est. Cost $14.30 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $2,403 (-21.6%) Shares 22,600 (-9.2%) Est. Cost $111.28 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $341 (-66.0%) Shares 3,800 (-65.5%) Est. Cost $19.75 Unrealized -1.8%

— TASER INTL INC 0.0%

Value ($000) $846 (-43.8%) Shares 43,084 (-50.5%) Est. Cost $19.28 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $98 (-87.0%) Shares 2,900 (-86.7%) Est. Cost $14.70 Unrealized +3.8%

— CERNER CORP 0.0%

Value ($000) $4,290 (-13.3%) Shares 81,000 (-1.5%) Est. Cost $59.81 Unrealized —

— G & K SVCS INC 0.0%

Value ($000) $28,802 (+2.3%) Shares 393,210 (-12.1%) Est. Cost $37.88 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $1,563 (-29.4%) Shares 39,685 (-39.9%) Est. Cost $38.31 Unrealized -8.8%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $244 (-72.8%) Shares 55,900 (-69.6%) Est. Cost $8.18 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $2,004 (-24.5%) Shares 78,422 (-23.1%) Est. Cost $33.04 Unrealized -32.6%

— CEB INC 0.0%

Value ($000) $3,958 (-14.1%) Shares 61,131 (-18.5%) Est. Cost $78.12 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $14,014 (-4.4%) Shares 29,196 (-3.4%) Est. Cost $490.37 Unrealized -12.0%

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $978 (-39.7%) Shares 63,997 (-21.8%) Est. Cost $18.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $288 (-69.1%) Shares 3,800 (-72.1%) Est. Cost $53.54 Unrealized +8.3%

BYD BOYD GAMING CORP 0.0%

Value ($000) $713 (-47.3%) Shares 34,500 (-49.3%) Est. Cost $12.28 Unrealized +35.1%

OC OWENS CORNING NEW 0.0%

Value ($000) $208 (-75.4%) Shares 4,400 (-75.6%) Est. Cost $43.57 Unrealized +2.0%

— YAMANA GOLD INC 0.0%

Value ($000) $1,802 (+54.7%) Shares 592,800 (-5.3%) Est. Cost $4.52 Unrealized —

— MONOGRAM RESIDENTIAL TR INC 0.0%

Value ($000) $5,118 (-11.0%) Shares 519,064 (-11.9%) Est. Cost $9.73 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $20,526 (-3.0%) Shares 396,250 (-10.2%) Est. Cost $19.82 Unrealized -2.6%

TXT TEXTRON INC 0.0%

Value ($000) $215 (-74.5%) Shares 5,900 (-70.6%) Est. Cost $29.31 Unrealized +18.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $305 (-67.3%) Shares 11,324 (-64.7%) Est. Cost $21.15 Unrealized -5.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $58 (-91.5%) Shares 1,000 (-91.6%) Est. Cost $57.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,381 (-31.1%) Shares 34,447 (-33.7%) Est. Cost $37.46 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $44,447 (-1.4%) Shares 832,505 (-4.9%) Est. Cost $29.43 Unrealized +67.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $6,669 (-8.5%) Shares 75,600 (-18.1%) Est. Cost $24.89 Unrealized +10.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $154 (-80.1%) Shares 4,100 (-81.5%) Est. Cost $28.36 Unrealized +22.1%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $249 (-71.3%) Shares 20,300 (-62.5%) Est. Cost $22.70 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $238 (-72.2%) Shares 43,240 (-61.8%) Est. Cost $11.64 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $318 (-66.0%) Shares 15,200 (-55.0%) Est. Cost $24.68 Unrealized —

— RENTECH INC 0.0%

Value ($000) $52 (-92.2%) Shares 23,548 (-87.6%) Est. Cost $3.87 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $1,412 (+76.9%) Shares 217,225 (-5.6%) Est. Cost $11.27 Unrealized -62.3%

— TRINA SOLAR LIMITED 0.0%

Value ($000) $3,735 (-14.1%) Shares 375,713 (-4.8%) Est. Cost $9.30 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $3,223 (-15.9%) Shares 145,844 (-35.3%) Est. Cost $22.78 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $1,407 (-30.2%) Shares 56,120 (-28.9%) Est. Cost $28.47 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $1,272 (-32.3%) Shares 33,600 (-25.2%) Est. Cost $25.08 Unrealized -2.5%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,662 (-26.6%) Shares 14,100 (-28.8%) Est. Cost $130.94 Unrealized -21.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $891 (-40.3%) Shares 10,300 (-28.5%) Est. Cost $69.55 Unrealized -4.8%

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $432 (-58.2%) Shares 94,000 (-52.7%) Est. Cost $12.21 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $1,995 (-23.1%) Shares 36,723 (-40.3%) Est. Cost $39.65 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $698 (-46.2%) Shares 35,035 (-59.2%) Est. Cost $36.10 Unrealized -48.0%

CX CEMEX SAB DE CV 0.0%

Value ($000) $550 (-52.0%) Shares 75,600 (-63.3%) Est. Cost $10.77 Unrealized —

IXP ISHARES TR 0.0%

Value ($000) $482 (-55.3%) Shares 7,741 (-58.5%) Est. Cost $57.98 Unrealized —

— INTEL CORP 0.0%

Value ($000) $30 (-95.2%) Shares 19,000 (-94.9%) Est. Cost $1.65 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $2,370 (-20.0%) Shares 314,744 (-15.5%) Est. Cost $7.96 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $1,095 (-35.1%) Shares 92,853 (-25.7%) Est. Cost $3.99 Unrealized -12.2%

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $2,467 (-19.2%) Shares 141,760 (-23.0%) Est. Cost $24.43 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $1,672 (-26.0%) Shares 65,000 (-24.7%) Est. Cost $27.82 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $322 (-64.6%) Shares 109,755 (-56.6%) Est. Cost $6.19 Unrealized -54.6%

— TRIANGLE PETE CORP 0.0%

Value ($000) $45 (-92.9%) Shares 83,182 (-89.9%) Est. Cost $1.31 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $2,520 (-18.9%) Shares 97,300 (-19.3%) Est. Cost $52.33 Unrealized —

GENNQ GENESIS HEALTHCARE INC 0.0%

Value ($000) $573 (-50.6%) Shares 246,825 (-26.2%) Est. Cost $6.62 Unrealized -65.9%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $34,083 (-1.7%) Shares 396,227 (-7.8%) Est. Cost $83.67 Unrealized —

— XEROX CORP 0.0%

Value ($000) $315 (-64.9%) Shares 28,200 (-66.6%) Est. Cost $11.38 Unrealized —

— CABELAS INC 0.0%

Value ($000) $25,121 (+2.4%) Shares 515,951 (-1.8%) Est. Cost $46.56 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $1,308 (-30.8%) Shares 84,953 (-24.8%) Est. Cost $16.15 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $395 (-59.5%) Shares 13,200 (-66.9%) Est. Cost $17.37 Unrealized -17.5%

— MODEL N INC 0.0%

Value ($000) $461 (-55.6%) Shares 42,767 (-54.1%) Est. Cost $10.68 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $147 (-79.7%) Shares 1,800 (-79.1%) Est. Cost $75.03 Unrealized +2.2%

EQT EQT CORP 0.0%

Value ($000) $316 (-64.5%) Shares 4,700 (-72.5%) Est. Cost $41.34 Unrealized -28.8%

— THE ADT CORPORATION 0.0%

Value ($000) $908 (-38.7%) Shares 22,000 (-51.0%) Est. Cost $34.85 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $768 (-42.7%) Shares 7,900 (-47.3%) Est. Cost $97.67 Unrealized —

— BLOUNT INTL INC NEW 0.0%

Value ($000) $676 (-45.8%) Shares 67,687 (-46.8%) Est. Cost $12.85 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $5,311 (-9.7%) Shares 320,300 (-32.4%) Est. Cost $14.79 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $125 (-82.0%) Shares 1,100 (-81.0%) Est. Cost $69.92 Unrealized +25.5%

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $23,695 (+2.5%) Shares 175,100 (-2.3%) Est. Cost $126.86 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $2,493 (-18.6%) Shares 235,633 (-13.5%) Est. Cost $7.02 Unrealized —

ACM AECOM 0.0%

Value ($000) $234 (-70.8%) Shares 7,600 (-71.5%) Est. Cost $29.16 Unrealized -8.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $854 (-39.9%) Shares 11,500 (-49.8%) Est. Cost $52.06 Unrealized +4.4%

— FEI CO 0.0%

Value ($000) $8,668 (+6.9%) Shares 97,380 (-4.1%) Est. Cost $76.62 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $995 (-36.1%) Shares 20,815 (-39.0%) Est. Cost $33.51 Unrealized -1.5%

— ISHARES TR 0.0%

Value ($000) $487 (-53.6%) Shares 19,723 (-52.9%) Est. Cost $25.04 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $384 (-59.4%) Shares 5,400 (-43.2%) Est. Cost $79.07 Unrealized —

— U S G CORP 0.0%

Value ($000) $744 (-42.9%) Shares 30,000 (-44.1%) Est. Cost $24.96 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $2,211 (-20.1%) Shares 80,153 (-19.3%) Est. Cost $32.06 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value ($000) $361 (-60.6%) Shares 24,900 (-39.3%) Est. Cost $15.17 Unrealized -5.4%

— CONNS INC 0.0%

Value ($000) $22 (-96.2%) Shares 1,800 (-92.7%) Est. Cost $16.90 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $975 (-36.2%) Shares 47,200 (-38.6%) Est. Cost $12.28 Unrealized +35.1%

— STAGE STORES INC 0.0%

Value ($000) $488 (-52.9%) Shares 60,541 (-46.8%) Est. Cost $19.79 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $317 (-63.4%) Shares 14,500 (-45.7%) Est. Cost $35.41 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $899 (-37.8%) Shares 7,700 (-39.8%) Est. Cost $64.30 Unrealized +36.6%

FEM FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $519 (-51.2%) Shares 26,944 (-54.5%) Est. Cost $22.56 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $124 (-81.5%) Shares 2,500 (-81.1%) Est. Cost $45.21 Unrealized -1.4%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $470 (-53.6%) Shares 50,900 (-25.5%) Est. Cost $13.76 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $76,709 (+0.7%) Shares 1,003,652 (-4.3%) Est. Cost $76.07 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $429 (-55.8%) Shares 130,000 (-54.6%) Est. Cost $11.15 Unrealized —

— MILACRON HLDGS CORP 0.0%

Value ($000) $217 (-71.4%) Shares 13,173 (-78.3%) Est. Cost $18.60 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $1,242 (-30.3%) Shares 51,300 (-21.4%) Est. Cost $26.83 Unrealized -14.3%

— TYCO INTL PLC 0.0%

Value ($000) $37 (-93.6%) Shares 1,000 (-94.5%) Est. Cost $37.63 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $473 (-53.2%) Shares 15,400 (-58.5%) Est. Cost $11.79 Unrealized -26.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $53,188 (+1.0%) Shares 1,971,396 (-3.1%) Est. Cost $24.49 Unrealized -15.7%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $5,622 (-8.7%) Shares 328,400 (-3.9%) Est. Cost $16.31 Unrealized -3.1%

— FOOT LOCKER INC 0.0%

Value ($000) $800 (-40.0%) Shares 12,400 (-39.5%) Est. Cost $55.33 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,603 (-24.9%) Shares 18,185 (-26.0%) Est. Cost $88.39 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value ($000) $930 (-36.4%) Shares 53,787 (-38.9%) Est. Cost $17.42 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $807 (-39.7%) Shares 9,000 (-43.0%) Est. Cost $59.51 Unrealized +13.7%

— AGRIUM INC 0.0%

Value ($000) $1,033 (-33.9%) Shares 11,700 (-33.1%) Est. Cost $93.29 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $44 (-92.3%) Shares 3,600 (-90.0%) Est. Cost $22.70 Unrealized —

ELV ANTHEM INC 0.0%

Value ($000) $14 (-97.4%) Shares 100 (-97.4%) Est. Cost $108.64 Unrealized +7.3%

AGRO ADECOAGRO S A 0.0%

Value ($000) $1,201 (-30.6%) Shares 104,002 (-26.1%) Est. Cost $8.51 Unrealized +26.9%

DTD WISDOMTREE TRUST 0.0%

Value ($000) $584 (-47.5%) Shares 7,862 (-49.3%) Est. Cost $72.08 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $583 (-47.5%) Shares 18,309 (-49.1%) Est. Cost $25.11 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value ($000) $1,150 (-31.4%) Shares 20,902 (-19.1%) Est. Cost $57.52 Unrealized —

— ASHFORD INC 0.0%

Value ($000) $312 (-62.8%) Shares 6,841 (-56.6%) Est. Cost $93.69 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $81 (-86.7%) Shares 9,400 (-80.5%) Est. Cost $17.79 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $890 (-37.1%) Shares 27,678 (-47.2%) Est. Cost $28.46 Unrealized -10.2%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $478 (-52.3%) Shares 51,700 (-23.5%) Est. Cost $13.76 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $79,135 (-0.7%) Shares 131,662 (-9.7%) Est. Cost $71.90 Unrealized -13.8%

IYM ISHARES TR 0.0%

Value ($000) $20,341 (+2.6%) Shares 277,615 (-1.2%) Est. Cost $80.78 Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value ($000) $87 (-85.7%) Shares 14,087 (-89.2%) Est. Cost $5.60 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $3,435 (-13.2%) Shares 82,092 (-13.9%) Est. Cost $28.76 Unrealized +30.8%

MOV MOVADO GROUP INC 0.0%

Value ($000) $750 (-40.9%) Shares 27,217 (-44.8%) Est. Cost $29.56 Unrealized -9.4%

— SEARS HLDGS CORP 0.0%

Value ($000) $573 (-47.5%) Shares 37,400 (-29.6%) Est. Cost $25.97 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $350 (-59.7%) Shares 63,791 (-62.7%) Est. Cost $5.06 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $470 (-52.4%) Shares 88,726 (-70.4%) Est. Cost $3.73 Unrealized +3.1%

— ANTHERA PHARMACEUTICALS INC 0.0%

Value ($000) $60 (-89.6%) Shares 16,468 (-86.7%) Est. Cost $5.23 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $23 (-95.7%) Shares 900 (-95.6%) Est. Cost $21.24 Unrealized -2.3%

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $829 (-38.3%) Shares 26,800 (-41.0%) Est. Cost $46.57 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $233 (-68.8%) Shares 12,500 (-71.0%) Est. Cost $20.25 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $217 (-70.3%) Shares 19,000 (-59.2%) Est. Cost $15.45 Unrealized -22.3%

— AK STL HLDG CORP 0.0%

Value ($000) $1,359 (+60.6%) Shares 329,000 (-12.9%) Est. Cost $6.55 Unrealized —

— PEAK RESORTS INC 0.0%

Value ($000) $34 (-93.7%) Shares 10,056 (-88.9%) Est. Cost $6.49 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $1,881 (-21.3%) Shares 241,800 (-15.1%) Est. Cost $8.09 Unrealized —

— HCP INC 0.0%

Value ($000) $433 (-54.0%) Shares 13,300 (-45.9%) Est. Cost $41.20 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $311 (-62.0%) Shares 23,918 (-64.3%) Est. Cost $15.26 Unrealized -28.9%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $585 (-46.4%) Shares 18,676 (-50.2%) Est. Cost $30.39 Unrealized -4.4%

NEOG NEOGEN CORP 0.0%

Value ($000) $259 (-66.1%) Shares 5,146 (-61.9%) Est. Cost $25.85 Unrealized -26.3%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $1,225 (-29.0%) Shares 115,433 (-30.8%) Est. Cost $11.53 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $1,435 (-25.8%) Shares 22,252 (-29.0%) Est. Cost $79.66 Unrealized -21.8%

— YRC WORLDWIDE INC 0.0%

Value ($000) $91 (-84.6%) Shares 9,800 (-76.4%) Est. Cost $10.34 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $675 (-42.4%) Shares 22,886 (-45.3%) Est. Cost $41.12 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $357 (-58.2%) Shares 28,800 (-54.9%) Est. Cost $9.76 Unrealized -3.9%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $262 (-65.4%) Shares 4,546 (-65.8%) Est. Cost $56.83 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $1,182 (-29.4%) Shares 25,100 (-10.0%) Est. Cost $60.72 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $484 (-50.5%) Shares 18,800 (-49.6%) Est. Cost $27.82 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $736 (-40.0%) Shares 15,600 (-45.8%) Est. Cost $50.45 Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value ($000) $6 (-98.8%) Shares 2,600 (-98.9%) Est. Cost $4.32 Unrealized -54.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $641 (-43.1%) Shares 30,875 (-46.5%) Est. Cost $19.51 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $105 (-82.1%) Shares 1,700 (-82.7%) Est. Cost $53.57 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $1,615 (-23.0%) Shares 87,330 (-22.6%) Est. Cost $20.21 Unrealized -14.2%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $290 (-62.4%) Shares 14,891 (-60.3%) Est. Cost $22.17 Unrealized -17.2%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value ($000) $5,708 (-7.8%) Shares 509,200 (-1.6%) Est. Cost $11.25 Unrealized -7.8%

— ZELTIQ AESTHETICS INC 0.0%

Value ($000) $1,779 (-21.3%) Shares 65,499 (-17.3%) Est. Cost $28.50 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $44 (-91.6%) Shares 2,000 (-94.1%) Est. Cost $39.56 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $31,044 (-1.5%) Shares 2,711,180 (-2.5%) Est. Cost $10.44 Unrealized —

— LDR HLDG CORP 0.0%

Value ($000) $893 (-35.0%) Shares 35,027 (-36.0%) Est. Cost $27.81 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $425 (-53.0%) Shares 16,900 (-54.8%) Est. Cost $28.67 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $611 (-43.9%) Shares 63,483 (-40.3%) Est. Cost $13.93 Unrealized -33.2%

SJM SMUCKER J M CO 0.0%

Value ($000) $558 (-46.1%) Shares 4,300 (-48.8%) Est. Cost $82.51 Unrealized +13.3%

PHM PULTE GROUP INC 0.0%

Value ($000) $2,082 (-18.6%) Shares 111,300 (-22.5%) Est. Cost $14.96 Unrealized +1.1%

— INTEROIL CORP 0.0%

Value ($000) $299 (-61.5%) Shares 9,400 (-61.9%) Est. Cost $34.91 Unrealized —

— AMAYA INC 0.0%

Value ($000) $696 (-40.4%) Shares 52,007 (-43.9%) Est. Cost $19.24 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $734 (-39.0%) Shares 62,180 (-38.5%) Est. Cost $6.51 Unrealized -24.1%

— CALIFORNIA RES CORP 0.0%

Value ($000) $29 (-94.2%) Shares 28,449 (-86.7%) Est. Cost $2.48 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $148 (-75.9%) Shares 32,300 (-77.8%) Est. Cost $9.15 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $831 (-35.9%) Shares 36,992 (-47.9%) Est. Cost $23.76 Unrealized -27.3%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $5,233 (+9.7%) Shares 182,704 (-3.8%) Est. Cost $25.15 Unrealized +0.1%

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3,099 (-12.9%) Shares 180,781 (-9.2%) Est. Cost $17.08 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $2,977 (-13.3%) Shares 238,940 (-6.7%) Est. Cost $10.09 Unrealized +14.6%

— OUTFRONT MEDIA INC 0.0%

Value ($000) $82 (-84.8%) Shares 3,887 (-84.2%) Est. Cost $27.59 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $1,009 (-31.1%) Shares 19,023 (-33.4%) Est. Cost $45.37 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $17,060 (+2.7%) Shares 330,100 (-12.9%) Est. Cost $41.46 Unrealized -14.8%

— VEREIT INC 0.0%

Value ($000) $289 (-60.9%) Shares 32,600 (-65.1%) Est. Cost $7.72 Unrealized —

— QLT INC 0.0%

Value ($000) $1,045 (-30.1%) Shares 525,282 (-6.5%) Est. Cost $4.01 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $237 (-65.5%) Shares 2,000 (-63.6%) Est. Cost $63.71 Unrealized -1.4%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $7,373 (-5.7%) Shares 1,262,425 (-1.7%) Est. Cost $5.28 Unrealized —

— POWERSHARES GLOBAL ETF FD 0.0%

Value ($000) $468 (-48.9%) Shares 23,097 (-48.2%) Est. Cost $20.26 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value ($000) $43 (-91.2%) Shares 1,300 (-89.9%) Est. Cost $37.92 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $952 (-31.9%) Shares 21,719 (-43.5%) Est. Cost $48.95 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $441 (-50.3%) Shares 17,372 (-43.0%) Est. Cost $37.39 Unrealized -42.0%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $139 (-76.2%) Shares 2,900 (-77.9%) Est. Cost $24.90 Unrealized +48.4%

VRSN VERISIGN INC 0.0%

Value ($000) $9 (-98.0%) Shares 100 (-98.1%) Est. Cost $59.46 Unrealized +36.2%

— JOY GLOBAL INC 0.0%

Value ($000) $1,218 (-26.7%) Shares 75,800 (-42.5%) Est. Cost $19.24 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $1,363 (-24.5%) Shares 8,500 (-29.2%) Est. Cost $124.43 Unrealized +5.8%

— TEEKAY TANKERS LTD 0.0%

Value ($000) $144 (-75.2%) Shares 39,373 (-53.4%) Est. Cost $6.44 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $319 (-57.7%) Shares 2,100 (-57.1%) Est. Cost $97.97 Unrealized +24.7%

AAXJ ISHARES TR 0.0%

Value ($000) $5,529 (-7.3%) Shares 101,196 (-9.4%) Est. Cost $57.99 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $15,213 (+2.9%) Shares 863,439 (-11.9%) Est. Cost $20.24 Unrealized -26.3%

CAG CONAGRA FOODS INC 0.0%

Value ($000) $2,079 (-17.3%) Shares 46,600 (-21.8%) Est. Cost $18.66 Unrealized +23.0%

— TRINA SOLAR LIMITED 0.0%

Value ($000) $1,093 (-28.4%) Shares 110,000 (-20.6%) Est. Cost $9.30 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $80 (-84.4%) Shares 12,574 (-90.4%) Est. Cost $5.80 Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $27 (-94.1%) Shares 113,570 (-91.3%) Est. Cost $1.56 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $845 (-33.7%) Shares 232,225 (-83.1%) Est. Cost $1.18 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $13,813 (+3.2%) Shares 341,055 (-5.8%) Est. Cost $44.00 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value ($000) $2,532 (-14.5%) Shares 170,066 (-10.1%) Est. Cost $15.33 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $771 (-35.8%) Shares 13,400 (-40.2%) Est. Cost $56.55 Unrealized -8.3%

EWY ISHARES INC 0.0%

Value ($000) $2,240 (-16.0%) Shares 42,400 (-21.0%) Est. Cost $54.28 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $82 (-83.9%) Shares 10,732 (-70.0%) Est. Cost $17.98 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $383 (-52.7%) Shares 36,800 (-43.4%) Est. Cost $10.72 Unrealized +0.7%

CSM PROSHARES TR 0.0%

Value ($000) $1,118 (-27.5%) Shares 22,106 (-29.3%) Est. Cost $73.83 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $602 (-41.4%) Shares 16,914 (-25.4%) Est. Cost $38.40 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $416 (-50.5%) Shares 5,300 (-52.3%) Est. Cost $72.06 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $41 (-91.2%) Shares 1,100 (-90.4%) Est. Cost $48.15 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $39 (-91.6%) Shares 21,754 (-93.6%) Est. Cost $1.37 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $766 (-35.4%) Shares 45,300 (-15.0%) Est. Cost $40.35 Unrealized -60.1%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $746 (-36.0%) Shares 133,635 (-23.6%) Est. Cost $8.73 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $338 (-55.2%) Shares 216,298 (-48.1%) Est. Cost $3.38 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $233 (-64.0%) Shares 7,923 (-59.6%) Est. Cost $32.59 Unrealized -14.6%

BYD BOYD GAMING CORP 0.0%

Value ($000) $4,785 (-7.9%) Shares 231,606 (-11.5%) Est. Cost $12.28 Unrealized +35.1%

MOS MOSAIC CO NEW 0.0%

Value ($000) $1,717 (-19.4%) Shares 63,600 (-17.6%) Est. Cost $35.37 Unrealized -38.9%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $298 (-58.1%) Shares 10,423 (-62.7%) Est. Cost $18.32 Unrealized +27.2%

— STERICYCLE INC 0.0%

Value ($000) $505 (-44.9%) Shares 4,000 (-47.4%) Est. Cost $115.95 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $434 (-48.6%) Shares 283,739 (-36.5%) Est. Cost $2.48 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value ($000) $2,849 (-12.6%) Shares 64,521 (-8.7%) Est. Cost $64.74 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $725 (-36.0%) Shares 42,900 (-15.7%) Est. Cost $40.35 Unrealized -60.1%

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $25,891 (-1.5%) Shares 1,197,560 (-1.5%) Est. Cost $13.33 Unrealized -0.6%

— ASANKO GOLD INC 0.0%

Value ($000) $149 (-73.2%) Shares 70,007 (-81.6%) Est. Cost $2.40 Unrealized —

— EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $97 (-80.8%) Shares 75,000 (-79.5%) Est. Cost $1.38 Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value ($000) $219 (-64.9%) Shares 13,684 (-51.1%) Est. Cost $20.35 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $158 (-71.9%) Shares 2,100 (-69.6%) Est. Cost $44.02 Unrealized +5.8%

— ISHARES TR 0.0%

Value ($000) $1,922 (-17.4%) Shares 80,300 (-13.5%) Est. Cost $25.06 Unrealized —

— NEVSUN RES LTD 0.0%

Value ($000) $548 (-42.4%) Shares 169,185 (-51.9%) Est. Cost $3.47 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $163 (-71.1%) Shares 6,500 (-72.1%) Est. Cost $28.67 Unrealized —

— VIVUS INC 0.0%

Value ($000) $466 (-46.1%) Shares 332,957 (-60.7%) Est. Cost $3.27 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $133 (-75.0%) Shares 8,195 (-75.9%) Est. Cost $17.59 Unrealized -16.0%

— VINCE HLDG CORP 0.0%

Value ($000) $93 (-81.0%) Shares 14,701 (-86.2%) Est. Cost $4.58 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $2,306 (-14.6%) Shares 58,875 (-21.4%) Est. Cost $37.01 Unrealized -8.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $519 (-43.2%) Shares 8,600 (-40.7%) Est. Cost $42.19 Unrealized -5.3%

NAVI NAVIENT CORP 0.0%

Value ($000) $7 (-98.3%) Shares 600 (-98.3%) Est. Cost $16.68 Unrealized -37.6%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $339 (-53.5%) Shares 13,536 (-53.2%) Est. Cost $27.42 Unrealized -10.4%

WSFS WSFS FINL CORP 0.0%

Value ($000) $24,826 (-1.5%) Shares 763,406 (-2.0%) Est. Cost $29.63 Unrealized +2.0%

— CORESITE RLTY CORP 0.0%

Value ($000) $20,224 (-1.9%) Shares 288,867 (-20.5%) Est. Cost $43.36 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $13,043 (+3.1%) Shares 653,106 (-1.5%) Est. Cost $18.43 Unrealized —

— PATRIOT NATL INC 0.0%

Value ($000) $181 (-68.2%) Shares 23,560 (-72.2%) Est. Cost $6.70 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $122 (-76.1%) Shares 20,868 (-72.4%) Est. Cost $8.96 Unrealized —

AGQ PROSHARES TR II 0.0%

Value ($000) $79 (-83.0%) Shares 2,400 (-86.1%) Est. Cost $63.94 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $145 (-72.7%) Shares 1,500 (-68.1%) Est. Cost $91.13 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $7,992 (-4.6%) Shares 75,500 (-12.6%) Est. Cost $109.40 Unrealized -12.4%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $351 (-52.3%) Shares 18,200 (-42.4%) Est. Cost $20.28 Unrealized -7.8%

ROG ROGERS CORP 0.0%

Value ($000) $269 (-58.9%) Shares 4,489 (-64.6%) Est. Cost $71.85 Unrealized -29.9%

— BARNES & NOBLE ED INC 0.0%

Value ($000) $916 (-29.5%) Shares 93,501 (-28.4%) Est. Cost $12.71 Unrealized —

— HORTONWORKS INC 0.0%

Value ($000) $242 (-61.3%) Shares 21,440 (-24.8%) Est. Cost $21.89 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $834 (-31.4%) Shares 12,200 (-40.2%) Est. Cost $62.57 Unrealized +4.2%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $7,500 (-4.8%) Shares 307,749 (-1.8%) Est. Cost $24.65 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $260 (-59.3%) Shares 1,600 (-60.0%) Est. Cost $180.11 Unrealized -25.0%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $205 (-64.9%) Shares 7,294 (-65.9%) Est. Cost $18.22 Unrealized +8.8%

— INTREXON CORP 0.0%

Value ($000) $7,294 (-4.9%) Shares 215,234 (-15.4%) Est. Cost $32.01 Unrealized —

— 58 COM INC 0.0%

Value ($000) $256 (-59.6%) Shares 4,600 (-52.1%) Est. Cost $54.71 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $1,106 (-25.4%) Shares 84,009 (-1.5%) Est. Cost $19.34 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value ($000) $2,672 (-12.3%) Shares 49,500 (-3.5%) Est. Cost $60.49 Unrealized -8.1%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $277 (-57.4%) Shares 11,724 (-50.9%) Est. Cost $25.86 Unrealized -7.6%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $26 (-93.5%) Shares 3,400 (-92.5%) Est. Cost $8.71 Unrealized -17.7%

— EXONE CO 0.0%

Value ($000) $323 (-53.5%) Shares 24,553 (-64.5%) Est. Cost $20.33 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $1,159 (-24.2%) Shares 24,800 (-33.5%) Est. Cost $30.73 Unrealized +8.6%

— VIRTUSA CORP 0.0%

Value ($000) $490 (-43.0%) Shares 13,078 (-37.1%) Est. Cost $35.63 Unrealized —

— VEREIT INC 0.0%

Value ($000) $12,717 (+3.0%) Shares 1,433,700 (-8.0%) Est. Cost $7.72 Unrealized —

CALX CALIX INC 0.0%

Value ($000) $2,540 (-12.7%) Shares 358,123 (-3.1%) Est. Cost $8.44 Unrealized -16.3%

BCS BARCLAYS PLC 0.0%

Value ($000) $254 (-59.2%) Shares 29,500 (-38.5%) Est. Cost $15.54 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $85,502 (+0.4%) Shares 1,456,091 (-8.4%) Est. Cost $60.78 Unrealized -13.0%

NJDCY NIDEC CORP 0.0%

Value ($000) $4,342 (-7.8%) Shares 253,168 (-1.9%) Est. Cost $17.75 Unrealized —

— INPHI CORP 0.0%

Value ($000) $2,631 (+16.1%) Shares 78,910 (-5.9%) Est. Cost $27.02 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $1,090 (-25.0%) Shares 118,500 (-30.6%) Est. Cost $11.44 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $282 (-56.3%) Shares 18,300 (-46.3%) Est. Cost $17.26 Unrealized -16.5%

— FORESIGHT ENERGY LP 0.0%

Value ($000) $5 (-98.6%) Shares 4,300 (-95.9%) Est. Cost $17.85 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $1,298 (-21.8%) Shares 22,100 (-28.7%) Est. Cost $60.78 Unrealized -13.0%

— INTREPID POTASH INC 0.0%

Value ($000) $73 (-83.2%) Shares 65,386 (-55.7%) Est. Cost $4.86 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $2,660 (-11.9%) Shares 59,700 (-16.0%) Est. Cost $41.18 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $764 (-32.0%) Shares 40,457 (-30.8%) Est. Cost $16.96 Unrealized -0.5%

CHIQ GLOBAL X FDS 0.0%

Value ($000) $147 (-71.0%) Shares 13,098 (-68.6%) Est. Cost $13.31 Unrealized —

— TALEN ENERGY CORP 0.0%

Value ($000) $12,695 (-2.7%) Shares 1,410,581 (-32.7%) Est. Cost $10.14 Unrealized —

SNY SANOFI 0.0%

Value ($000) $795 (-31.0%) Shares 19,800 (-26.7%) Est. Cost $47.05 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $58 (-86.0%) Shares 7,000 (-87.1%) Est. Cost $15.46 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $846 (-29.6%) Shares 9,855 (-31.8%) Est. Cost $93.45 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $531 (-40.1%) Shares 13,283 (-29.2%) Est. Cost $47.78 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $60 (-85.5%) Shares 1,400 (-84.9%) Est. Cost $45.12 Unrealized —

AAON AAON INC 0.0%

Value ($000) $307 (-53.6%) Shares 10,982 (-61.4%) Est. Cost $13.87 Unrealized +3.7%

VNO VORNADO RLTY TR 0.0%

Value ($000) $76 (-82.3%) Shares 800 (-81.4%) Est. Cost $91.74 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $2,515 (-12.3%) Shares 242,100 (-15.2%) Est. Cost $10.03 Unrealized -8.9%

ADC AGREE REALTY CORP 0.0%

Value ($000) $596 (-37.1%) Shares 15,483 (-44.4%) Est. Cost $31.49 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $6,378 (-5.2%) Shares 1,614,800 (-2.3%) Est. Cost $3.60 Unrealized —

— LIFELOCK INC 0.0%

Value ($000) $372 (-48.5%) Shares 30,800 (-38.8%) Est. Cost $12.54 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value ($000) $6,389 (+5.7%) Shares 89,525 (-7.9%) Est. Cost $38.55 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $16,225 (+2.2%) Shares 327,847 (-2.9%) Est. Cost $53.21 Unrealized -21.1%

— NIMBLE STORAGE INC 0.0%

Value ($000) $975 (-26.2%) Shares 124,363 (-13.4%) Est. Cost $16.24 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $790 (-30.5%) Shares 16,400 (-32.8%) Est. Cost $19.88 Unrealized -7.3%

BMI BADGER METER INC 0.0%

Value ($000) $306 (-53.0%) Shares 4,606 (-58.5%) Est. Cost $24.81 Unrealized +13.4%

BHP BHP BILLITON LTD 0.0%

Value ($000) $3,546 (-8.8%) Shares 136,900 (-9.3%) Est. Cost $52.33 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $425 (-44.7%) Shares 24,800 (-41.9%) Est. Cost $16.31 Unrealized -3.1%

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $873 (+64.7%) Shares 666,911 (-7.8%) Est. Cost $1.86 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value ($000) $38 (-90.0%) Shares 1,787 (-89.8%) Est. Cost $27.59 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $15,644 (-2.1%) Shares 142,894 (-3.7%) Est. Cost $108.76 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $1,029 (-24.9%) Shares 13,793 (-19.5%) Est. Cost $38.87 Unrealized +73.5%

— AGRIUM INC 0.0%

Value ($000) $715 (-32.2%) Shares 8,100 (-31.4%) Est. Cost $93.29 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $1,268 (+36.2%) Shares 122,618 (-6.8%) Est. Cost $4.90 Unrealized +48.7%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $1,216 (-21.7%) Shares 69,000 (-33.0%) Est. Cost $20.24 Unrealized -26.3%

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $16,870 (+2.0%) Shares 219,804 (-3.0%) Est. Cost $82.28 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $126 (-72.7%) Shares 15,000 (-66.7%) Est. Cost $17.37 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value ($000) $64 (-83.9%) Shares 120,480 (-62.8%) Est. Cost $2.26 Unrealized —

— REXNORD CORP NEW 0.0%

Value ($000) $344 (-49.1%) Shares 16,989 (-54.5%) Est. Cost $22.08 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $120 (-73.4%) Shares 4,500 (-74.3%) Est. Cost $32.63 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $6,479 (+5.3%) Shares 399,200 (-25.0%) Est. Cost $23.88 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $798 (-29.1%) Shares 30,200 (-10.7%) Est. Cost $19.93 Unrealized +7.7%

— DEUTSCHE BK AG LONDON 0.0%

Value ($000) $243 (-57.4%) Shares 13,300 (-63.8%) Est. Cost $14.87 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $21,581 (-1.5%) Shares 1,229,001 (-5.1%) Est. Cost $21.82 Unrealized -23.1%

TGNA TEGNA INC 0.0%

Value ($000) $52 (-86.2%) Shares 2,200 (-85.1%) Est. Cost $17.13 Unrealized -11.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $145 (-69.1%) Shares 1,600 (-70.9%) Est. Cost $15.45 Unrealized -4.7%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,728 (-15.8%) Shares 40,675 (-18.4%) Est. Cost $41.18 Unrealized —

— LINNCO LLC 0.0%

Value ($000) $158 (-67.2%) Shares 440,802 (-6.8%) Est. Cost $21.55 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $66 (-83.1%) Shares 5,500 (-73.3%) Est. Cost $21.06 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $20 (-94.2%) Shares 51,000 (-89.0%) Est. Cost $0.90 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value ($000) $30,017 (+1.1%) Shares 6,996,867 (-4.6%) Est. Cost $7.24 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $364 (-47.0%) Shares 28,000 (-52.1%) Est. Cost $21.94 Unrealized -57.6%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $77 (-80.8%) Shares 10,000 (-73.0%) Est. Cost $9.20 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $78 (-80.5%) Shares 6,300 (-78.9%) Est. Cost $9.76 Unrealized -3.9%

PSMT PRICESMART INC 0.0%

Value ($000) $4,331 (-6.9%) Shares 51,206 (-8.7%) Est. Cost $72.86 Unrealized -5.7%

— TRAVELCENTERS AMER LLC 0.0%

Value ($000) $786 (-28.9%) Shares 116,043 (-1.4%) Est. Cost $9.99 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $79 (-80.1%) Shares 3,200 (-82.7%) Est. Cost $24.43 Unrealized -9.6%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $260 (-54.9%) Shares 23,117 (-58.0%) Est. Cost $10.09 Unrealized —

— VANGUARD NAT RES LLC 0.0%

Value ($000) $15 (-95.5%) Shares 10,100 (-90.9%) Est. Cost $5.27 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $8 (-97.5%) Shares 300 (-97.5%) Est. Cost $35.30 Unrealized -29.9%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $23,147 (+1.4%) Shares 758,682 (-5.6%) Est. Cost $25.62 Unrealized -11.1%

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value ($000) $12,820 (-2.4%) Shares 576,139 (-18.0%) Est. Cost $21.62 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $4,000 (+8.4%) Shares 227,000 (-7.2%) Est. Cost $20.24 Unrealized -26.3%

— AIR METHODS CORP 0.0%

Value ($000) $290 (-51.7%) Shares 8,000 (-44.1%) Est. Cost $45.17 Unrealized —

VFC V F CORP 0.0%

Value ($000) $188 (-62.2%) Shares 2,900 (-63.7%) Est. Cost $65.12 Unrealized -10.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $917 (-25.2%) Shares 19,900 (-29.4%) Est. Cost $24.79 Unrealized +37.0%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $458 (-40.3%) Shares 49,800 (-44.7%) Est. Cost $11.44 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $146 (-67.8%) Shares 11,204 (-62.7%) Est. Cost $20.81 Unrealized -36.7%

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $464 (-39.7%) Shares 2,905 (-31.2%) Est. Cost $14.25 Unrealized +11.2%

— HORIZON GLOBAL CORP 0.0%

Value ($000) $233 (-56.7%) Shares 18,556 (-64.3%) Est. Cost $8.82 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $211 (-58.9%) Shares 5,098 (-60.7%) Est. Cost $38.33 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $171 (-63.9%) Shares 31,822 (-73.6%) Est. Cost $10.48 Unrealized -60.9%

UXI PROSHARES TR 0.0%

Value ($000) $759 (-28.4%) Shares 6,623 (-33.2%) Est. Cost $109.21 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $425 (-41.5%) Shares 10,034 (-37.2%) Est. Cost $11.70 Unrealized +29.7%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $1,290 (-18.8%) Shares 25,360 (-29.1%) Est. Cost $38.60 Unrealized —

— ECLIPSE RES CORP 0.0%

Value ($000) $804 (-27.0%) Shares 558,226 (-7.8%) Est. Cost $2.81 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $66 (-81.9%) Shares 29,791 (-75.9%) Est. Cost $2.53 Unrealized -8.2%

— AON PLC 0.0%

Value ($000) $136 (-68.6%) Shares 1,300 (-72.3%) Est. Cost $88.23 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $12,703 (+2.4%) Shares 490,067 (-7.3%) Est. Cost $71.39 Unrealized -71.5%

— LYDALL INC DEL 0.0%

Value ($000) $364 (-44.7%) Shares 11,183 (-39.7%) Est. Cost $35.50 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $194 (-60.2%) Shares 27,700 (-69.5%) Est. Cost $8.88 Unrealized -59.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,309 (-8.1%) Shares 74,600 (-11.3%) Est. Cost $34.66 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $379 (-43.6%) Shares 84,894 (-15.0%) Est. Cost $6.57 Unrealized -22.8%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $244 (-54.5%) Shares 18,564 (-39.9%) Est. Cost $34.97 Unrealized —

— REGIS CORP MINN 0.0%

Value ($000) $7,963 (-3.5%) Shares 524,243 (-10.1%) Est. Cost $15.97 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $1,195 (-19.6%) Shares 165,282 (-21.3%) Est. Cost $6.33 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $109 (-72.8%) Shares 3,100 (-72.6%) Est. Cost $33.88 Unrealized -3.9%

IHF ISHARES TR 0.0%

Value ($000) $1,794 (-13.9%) Shares 14,709 (-12.2%) Est. Cost $139.17 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $417 (-40.9%) Shares 19,300 (-43.4%) Est. Cost $17.82 Unrealized +3.4%

PJT PJT PARTNERS INC 0.0%

Value ($000) $7 (-97.6%) Shares 296 (-97.2%) Est. Cost $21.42 Unrealized +8.0%

RGEN REPLIGEN CORP 0.0%

Value ($000) $1,311 (-18.0%) Shares 48,900 (-13.5%) Est. Cost $22.28 Unrealized +9.8%

RGEN REPLIGEN CORP 0.0%

Value ($000) $1,311 (-18.0%) Shares 48,900 (-13.5%) Est. Cost $22.28 Unrealized +9.8%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $1,140 (-20.1%) Shares 70,800 (-15.9%) Est. Cost $17.31 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $28 (-91.1%) Shares 1,164 (-89.5%) Est. Cost $21.42 Unrealized +8.0%

— SILICONWARE PRECISION INDS L 0.0%

Value ($000) $110 (-72.2%) Shares 13,758 (-73.0%) Est. Cost $7.90 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value ($000) $333 (-46.0%) Shares 103,092 (-20.0%) Est. Cost $8.33 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value ($000) $532 (-34.7%) Shares 45,622 (-18.9%) Est. Cost $16.79 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $1,476 (-16.0%) Shares 51,380 (-2.3%) Est. Cost $38.21 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $176 (-61.5%) Shares 1,500 (-59.5%) Est. Cost $101.48 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $514 (-35.3%) Shares 59,800 (-51.0%) Est. Cost $8.63 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $67,205 (+0.4%) Shares 637,200 (-8.4%) Est. Cost $72.35 Unrealized -6.4%

— LENDINGCLUB CORP 0.0%

Value ($000) $337 (-45.1%) Shares 40,600 (-27.0%) Est. Cost $11.27 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $249 (-52.7%) Shares 2,100 (-52.3%) Est. Cost $114.86 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $720 (-27.7%) Shares 31,900 (-35.2%) Est. Cost $21.63 Unrealized -10.2%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $484 (-36.2%) Shares 6,100 (-45.0%) Est. Cost $29.42 Unrealized -15.9%

UIS UNISYS CORP 0.0%

Value ($000) $68 (-80.2%) Shares 8,817 (-71.6%) Est. Cost $15.95 Unrealized -40.3%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $1,313 (-17.3%) Shares 148,186 (-15.4%) Est. Cost $6.18 Unrealized +0.4%

EZA ISHARES INC 0.0%

Value ($000) $5,463 (+5.3%) Shares 103,056 (-7.3%) Est. Cost $62.97 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $1,463 (-15.7%) Shares 50,912 (-2.0%) Est. Cost $38.21 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $610 (-30.9%) Shares 15,500 (-21.3%) Est. Cost $54.28 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $57 (-82.7%) Shares 3,500 (-81.6%) Est. Cost $20.02 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $1,409 (-16.2%) Shares 239,169 (-13.5%) Est. Cost $5.97 Unrealized -15.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $3,346 (-7.4%) Shares 39,100 (-6.0%) Est. Cost $51.78 Unrealized -11.6%

— VERASTEM INC 0.0%

Value ($000) $38 (-87.6%) Shares 24,195 (-85.3%) Est. Cost $1.84 Unrealized —

— RUCKUS WIRELESS INC 0.0%

Value ($000) $7 (-97.5%) Shares 700 (-97.3%) Est. Cost $12.18 Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value ($000) $485 (-35.5%) Shares 61,530 (-25.8%) Est. Cost $9.97 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $112 (-70.4%) Shares 17,200 (-58.9%) Est. Cost $9.02 Unrealized —

— FIRSTSERVICE CORP NEW 0.0%

Value ($000) $1,118 (-19.2%) Shares 27,300 (-20.2%) Est. Cost $34.55 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $419 (-38.7%) Shares 16,900 (-30.2%) Est. Cost $50.79 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $1,115 (-19.1%) Shares 22,977 (-24.2%) Est. Cost $58.09 Unrealized -28.2%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $1,413 (+22.9%) Shares 26,000 (-4.8%) Est. Cost $39.65 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $1,558 (-14.4%) Shares 19,000 (-15.9%) Est. Cost $48.57 Unrealized +41.0%

NVEC NVE CORP 0.0%

Value ($000) $214 (-55.0%) Shares 3,788 (-55.3%) Est. Cost $56.12 Unrealized -8.3%

— POWERSECURE INTL INC 0.0%

Value ($000) $203 (-56.3%) Shares 10,874 (-64.8%) Est. Cost $15.04 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $137 (-65.7%) Shares 22,001 (-65.4%) Est. Cost $7.90 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $4 (-98.5%) Shares 150 (-98.4%) Est. Cost $32.92 Unrealized -23.8%

VALE VALE S A 0.0%

Value ($000) $4,453 (+6.2%) Shares 1,057,800 (-17.0%) Est. Cost $10.35 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $481 (-35.1%) Shares 19,400 (-26.0%) Est. Cost $50.79 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $440 (-37.1%) Shares 60,541 (-39.9%) Est. Cost $7.48 Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value ($000) $200 (-56.5%) Shares 18,985 (-54.9%) Est. Cost $9.97 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $313 (-45.3%) Shares 55,994 (-6.6%) Est. Cost $5.89 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,684 (-13.2%) Shares 25,400 (-16.7%) Est. Cost $44.97 Unrealized +6.4%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $1,017 (-20.2%) Shares 152,950 (-21.8%) Est. Cost $8.74 Unrealized -29.5%

— FINISAR CORP 0.0%

Value ($000) $2,511 (+11.3%) Shares 137,627 (-11.3%) Est. Cost $15.25 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $1,493 (-14.6%) Shares 39,900 (-1.5%) Est. Cost $36.26 Unrealized +3.9%

— AG MTG INVT TR INC 0.0%

Value ($000) $875 (-22.6%) Shares 66,937 (-24.0%) Est. Cost $18.12 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $487 (-34.4%) Shares 15,900 (-33.2%) Est. Cost $7.32 Unrealized -24.6%

VYX NCR CORP NEW 0.0%

Value ($000) $425 (-37.5%) Shares 14,200 (-48.9%) Est. Cost $17.37 Unrealized -17.5%

TDOC TELADOC INC 0.0%

Value ($000) $282 (-47.4%) Shares 29,411 (-1.5%) Est. Cost $24.61 Unrealized -42.3%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $236 (-51.5%) Shares 7,254 (-52.0%) Est. Cost $31.51 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value ($000) $8,839 (+2.9%) Shares 419,509 (-16.2%) Est. Cost $15.81 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $258 (-49.2%) Shares 4,100 (-54.4%) Est. Cost $46.75 Unrealized -21.6%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $22,563 (+1.1%) Shares 241,500 (-25.1%) Est. Cost $90.80 Unrealized -28.2%

ACM AECOM 0.0%

Value ($000) $114 (-68.6%) Shares 3,700 (-69.4%) Est. Cost $29.16 Unrealized -8.5%

NTAP NETAPP INC 0.0%

Value ($000) $50,375 (+0.5%) Shares 1,845,874 (-2.3%) Est. Cost $27.65 Unrealized -32.0%

— ASSOCIATED BANC CORP 0.0%

Value ($000) $1,069 (-18.8%) Shares 449,106 (-1.0%) Est. Cost $2.03 Unrealized —

— CLARCOR INC 0.0%

Value ($000) $41,405 (+0.6%) Shares 716,476 (-13.5%) Est. Cost $61.70 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $166 (-59.7%) Shares 16,800 (-45.5%) Est. Cost $25.19 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $5,282 (-4.4%) Shares 143,986 (-8.0%) Est. Cost $39.29 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $694 (-25.9%) Shares 41,012 (-2.4%) Est. Cost $40.35 Unrealized -60.1%

— GLU MOBILE INC 0.0%

Value ($000) $102 (-70.3%) Shares 35,977 (-74.6%) Est. Cost $3.59 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value ($000) $78 (-75.6%) Shares 1,500 (-79.2%) Est. Cost $42.82 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $1,229 (-16.3%) Shares 145,400 (-4.0%) Est. Cost $7.43 Unrealized -4.6%

IAG IAMGOLD CORP 0.0%

Value ($000) $58 (-80.5%) Shares 26,100 (-87.5%) Est. Cost $2.75 Unrealized -29.2%

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $145 (-62.0%) Shares 2,100 (-59.6%) Est. Cost $71.43 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $24 (-90.8%) Shares 960 (-89.9%) Est. Cost $21.78 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $232 (-50.4%) Shares 4,600 (-37.8%) Est. Cost $59.03 Unrealized —

— LEXMARK INTL INC 0.0%

Value ($000) $53 (-81.7%) Shares 1,600 (-82.0%) Est. Cost $33.72 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $30 (-88.7%) Shares 500 (-90.0%) Est. Cost $42.75 Unrealized +22.1%

ALX ALEXANDERS INC 0.0%

Value ($000) $1,314 (-15.2%) Shares 3,454 (-14.3%) Est. Cost $376.40 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $811 (-22.5%) Shares 25,817 (-22.0%) Est. Cost $38.10 Unrealized -39.7%

EWC ISHARES INC 0.0%

Value ($000) $83 (-73.9%) Shares 3,500 (-76.4%) Est. Cost $25.29 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value ($000) $301 (-43.7%) Shares 6,442 (-51.0%) Est. Cost $34.00 Unrealized +5.9%

— WASTE CONNECTIONS INC 0.0%

Value ($000) $65 (-78.2%) Shares 1,000 (-81.1%) Est. Cost $49.89 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $629 (-26.9%) Shares 5,500 (-34.5%) Est. Cost $112.16 Unrealized —

— REDWOOD TR INC 0.0%

Value ($000) $404 (-36.4%) Shares 432,000 (-36.7%) Est. Cost $0.95 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value ($000) $121 (-65.5%) Shares 208,012 (-37.8%) Est. Cost $18.14 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $65 (-77.7%) Shares 3,900 (-78.6%) Est. Cost $16.11 Unrealized -11.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $456 (-33.0%) Shares 2,400 (-35.1%) Est. Cost $120.04 Unrealized +5.3%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $316 (-41.6%) Shares 23,700 (-44.6%) Est. Cost $15.08 Unrealized -16.6%

— GROUPON INC 0.0%

Value ($000) $286 (-43.9%) Shares 71,700 (-56.8%) Est. Cost $4.92 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $376 (-37.2%) Shares 54,966 (-36.2%) Est. Cost $34.98 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $3,410 (+7.0%) Shares 44,500 (-10.3%) Est. Cost $46.71 Unrealized +6.6%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $1,342 (-14.2%) Shares 43,805 (-14.8%) Est. Cost $30.59 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $476 (-31.8%) Shares 94,459 (-43.0%) Est. Cost $3.67 Unrealized +25.6%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $443 (-33.4%) Shares 9,903 (-43.2%) Est. Cost $34.87 Unrealized +16.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $140 (-61.3%) Shares 1,500 (-63.4%) Est. Cost $33.92 Unrealized +76.8%

ARCB ARCBEST CORP 0.0%

Value ($000) $1,902 (-10.4%) Shares 88,092 (-11.2%) Est. Cost $34.55 Unrealized -45.8%

— PROSHARES TR 0.0%

Value ($000) $208 (-51.4%) Shares 4,900 (-52.0%) Est. Cost $45.49 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $1,192 (-15.5%) Shares 851,788 (-5.8%) Est. Cost $1.43 Unrealized -4.7%

EIX EDISON INTL 0.0%

Value ($000) $474 (-31.6%) Shares 6,600 (-43.6%) Est. Cost $37.25 Unrealized +16.9%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $678 (-24.3%) Shares 43,610 (-18.5%) Est. Cost $23.01 Unrealized -39.8%

— PROSHARES TR 0.0%

Value ($000) $665 (-24.7%) Shares 16,900 (-14.2%) Est. Cost $54.28 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value ($000) $80 (-73.2%) Shares 14,514 (-72.8%) Est. Cost $6.14 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value ($000) $1,127 (-16.1%) Shares 27,081 (-25.3%) Est. Cost $41.56 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $35 (-86.1%) Shares 1,250 (-85.9%) Est. Cost $32.92 Unrealized -23.8%

— QIWI PLC 0.0%

Value ($000) $803 (-21.0%) Shares 55,419 (-2.2%) Est. Cost $43.46 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $655 (-24.6%) Shares 86,527 (-16.8%) Est. Cost $10.48 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $420 (-33.8%) Shares 903,391 (-53.0%) Est. Cost $0.36 Unrealized —

— FS INVT CORP 0.0%

Value ($000) $311 (-40.8%) Shares 33,956 (-41.9%) Est. Cost $9.16 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $809 (-20.8%) Shares 26,400 (-19.5%) Est. Cost $7.32 Unrealized -24.6%

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $798 (-21.1%) Shares 64,594 (-19.0%) Est. Cost $11.61 Unrealized +3.3%

— CREE INC 0.0%

Value ($000) $3,335 (-6.0%) Shares 114,600 (-13.8%) Est. Cost $28.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $985 (-17.7%) Shares 37,600 (-28.5%) Est. Cost $19.96 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $73 (-74.4%) Shares 6,200 (-64.6%) Est. Cost $12.97 Unrealized -5.1%

AES AES CORP 0.0%

Value ($000) $28 (-88.3%) Shares 2,400 (-90.4%) Est. Cost $8.36 Unrealized -17.3%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $502 (-29.6%) Shares 8,100 (-37.2%) Est. Cost $56.80 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value ($000) $7,469 (-2.7%) Shares 545,570 (-1.7%) Est. Cost $15.68 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $809 (-20.5%) Shares 34,742 (-10.3%) Est. Cost $24.47 Unrealized -14.8%

— CONFORMIS INC 0.0%

Value ($000) $245 (-46.0%) Shares 22,759 (-13.3%) Est. Cost $18.06 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $120 (-63.5%) Shares 2,400 (-68.8%) Est. Cost $57.14 Unrealized -19.4%

KEY KEYCORP NEW 0.0%

Value ($000) $591 (-26.0%) Shares 53,500 (-11.7%) Est. Cost $8.67 Unrealized -14.2%

PATK PATRICK INDS INC 0.0%

Value ($000) $607 (-25.4%) Shares 13,364 (-28.6%) Est. Cost $15.10 Unrealized +2.4%

NPO ENPRO INDS INC 0.0%

Value ($000) $385 (-35.0%) Shares 6,683 (-50.5%) Est. Cost $53.52 Unrealized -9.9%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $197 (-51.2%) Shares 59,937 (-61.0%) Est. Cost $2.78 Unrealized —

— ROCKET FUEL INC 0.0%

Value ($000) $169 (-55.1%) Shares 53,658 (-50.2%) Est. Cost $4.64 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $4,425 (+4.9%) Shares 126,533 (-3.7%) Est. Cost $36.11 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $1,180 (-14.9%) Shares 7,982 (-18.5%) Est. Cost $23.57 Unrealized -7.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $859 (-19.3%) Shares 11,700 (-21.5%) Est. Cost $55.16 Unrealized -12.1%

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $7 (-96.7%) Shares 800 (-95.2%) Est. Cost $12.90 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 0.0%

Value ($000) $62 (-76.8%) Shares 62,731 (-24.6%) Est. Cost $3.10 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $17,929 (-1.1%) Shares 1,017,556 (-1.9%) Est. Cost $15.20 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $988 (+26.0%) Shares 447,092 (-19.0%) Est. Cost $2.75 Unrealized -29.2%

— BARRETT BILL CORP 0.0%

Value ($000) $1,823 (-10.0%) Shares 293,080 (-43.2%) Est. Cost $12.80 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $437 (-31.7%) Shares 22,100 (-31.6%) Est. Cost $19.98 Unrealized —

— NEWCASTLE INVT CORP NEW 0.0%

Value ($000) $85 (-70.5%) Shares 19,639 (-72.2%) Est. Cost $4.36 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $200 (-50.2%) Shares 9,700 (-50.3%) Est. Cost $24.88 Unrealized —

DJP BARCLAYS BK PLC 0.0%

Value ($000) $1,332 (-13.1%) Shares 61,974 (-13.1%) Est. Cost $26.07 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $572 (-25.9%) Shares 5,700 (-34.5%) Est. Cost $92.31 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $68 (-74.6%) Shares 2,900 (-72.4%) Est. Cost $17.13 Unrealized -11.3%

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $2,401 (+9.0%) Shares 342,960 (-16.1%) Est. Cost $10.34 Unrealized —

BOX BOX INC 0.0%

Value ($000) $45 (-81.5%) Shares 3,700 (-78.7%) Est. Cost $16.29 Unrealized -30.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1,426 (-12.1%) Shares 75,800 (-13.9%) Est. Cost $15.36 Unrealized +14.4%

IVW ISHARES TR 0.0%

Value ($000) $637 (-23.6%) Shares 5,500 (-23.6%) Est. Cost $107.08 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $217 (-47.6%) Shares 15,284 (-36.5%) Est. Cost $82.53 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $204 (-49.1%) Shares 23,000 (-62.8%) Est. Cost $4.18 Unrealized -23.9%

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $65 (-75.2%) Shares 10,000 (-65.4%) Est. Cost $9.02 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $65 (-75.2%) Shares 1,400 (-75.9%) Est. Cost $43.47 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $58 (-77.3%) Shares 2,900 (-76.4%) Est. Cost $14.43 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $106 (-64.9%) Shares 1,600 (-69.2%) Est. Cost $18.24 Unrealized -3.8%

— AMARIN CORP PLC 0.0%

Value ($000) $747 (-20.7%) Shares 488,000 (-2.1%) Est. Cost $2.48 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $713 (-21.4%) Shares 110,037 (-60.3%) Est. Cost $4.43 Unrealized -3.0%

CDE COEUR MNG INC 0.0%

Value ($000) $917 (+26.7%) Shares 163,134 (-44.1%) Est. Cost $4.51 Unrealized -23.2%

— EXPRESS INC 0.0%

Value ($000) $161 (-54.5%) Shares 7,500 (-63.4%) Est. Cost $20.04 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $71 (-73.1%) Shares 3,400 (-72.1%) Est. Cost $24.57 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $26 (-88.1%) Shares 3,600 (-81.2%) Est. Cost $12.66 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $93 (-67.3%) Shares 9,300 (-68.6%) Est. Cost $11.71 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $5,590 (+3.5%) Shares 172,524 (-7.5%) Est. Cost $30.11 Unrealized -0.5%

TER TERADYNE INC 0.0%

Value ($000) $89 (-68.1%) Shares 4,100 (-69.6%) Est. Cost $17.82 Unrealized +3.4%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value ($000) $116 (-62.0%) Shares 12,840 (-63.5%) Est. Cost $13.88 Unrealized —

— PRETIUM RES INC 0.0%

Value ($000) $65 (-74.4%) Shares 12,170 (-75.9%) Est. Cost $5.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,863 (-9.1%) Shares 71,100 (-21.1%) Est. Cost $19.96 Unrealized —

SNY SANOFI 0.0%

Value ($000) $679 (-21.6%) Shares 16,900 (-16.7%) Est. Cost $47.05 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $134 (-58.3%) Shares 53,171 (-31.1%) Est. Cost $5.66 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $69 (-73.0%) Shares 4,500 (-70.6%) Est. Cost $16.15 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $40 (-82.4%) Shares 1,600 (-87.0%) Est. Cost $26.87 Unrealized -22.1%

— INTELIQUENT INC 0.0%

Value ($000) $664 (-21.9%) Shares 41,385 (-13.5%) Est. Cost $16.13 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $243 (-43.1%) Shares 19,440 (-59.8%) Est. Cost $19.58 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $2,228 (+8.9%) Shares 197,300 (-23.8%) Est. Cost $13.99 Unrealized —

THD ISHARES INC 0.0%

Value ($000) $1,608 (+12.8%) Shares 23,862 (-1.8%) Est. Cost $75.02 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $1,235 (-12.9%) Shares 13,600 (-40.6%) Est. Cost $81.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $802 (-18.6%) Shares 13,900 (-18.7%) Est. Cost $57.85 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $339 (-35.1%) Shares 154,747 (-31.4%) Est. Cost $4.64 Unrealized -56.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $175 (-51.1%) Shares 7,000 (-43.5%) Est. Cost $25.18 Unrealized -2.7%

— TASER INTL INC 0.0%

Value ($000) $1,955 (+10.2%) Shares 99,600 (-2.9%) Est. Cost $19.28 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $942 (-16.1%) Shares 24,600 (-14.3%) Est. Cost $32.94 Unrealized +10.7%

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $461 (-28.1%) Shares 4,600 (-24.6%) Est. Cost $69.98 Unrealized —

— TYCO INTL PLC 0.0%

Value ($000) $257 (-41.2%) Shares 7,000 (-48.9%) Est. Cost $37.63 Unrealized —

— BIOTA PHARMACEUTIALS INC 0.0%

Value ($000) $76 (-70.3%) Shares 50,465 (-61.8%) Est. Cost $2.26 Unrealized —

— SKY SOLAR HLDGS LTD 0.0%

Value ($000) $55 (-76.6%) Shares 24,314 (-23.0%) Est. Cost $12.40 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $20,016 (-0.9%) Shares 651,364 (-7.1%) Est. Cost $28.86 Unrealized —

— CEMPRA INC 0.0%

Value ($000) $89 (-66.8%) Shares 5,100 (-40.7%) Est. Cost $24.31 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $46 (-79.6%) Shares 1,300 (-80.0%) Est. Cost $34.26 Unrealized -2.2%

AGQ PROSHARES TR II 0.0%

Value ($000) $1,129 (+18.7%) Shares 34,400 (-2.0%) Est. Cost $63.94 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $411 (-30.2%) Shares 20,054 (-57.4%) Est. Cost $7.88 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value ($000) $212 (-45.4%) Shares 21,920 (-43.1%) Est. Cost $10.08 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $27 (-86.7%) Shares 700 (-82.9%) Est. Cost $39.40 Unrealized -6.1%

— JEFFERIES GROUP INC NEW 0.0%

Value ($000) $453 (-27.9%) Shares 462,000 (-26.8%) Est. Cost $1.02 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,161 (-13.0%) Shares 120,077 (-14.0%) Est. Cost $11.52 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $628 (-21.7%) Shares 55,900 (-42.8%) Est. Cost $9.75 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value ($000) $205 (-45.9%) Shares 32,108 (-32.9%) Est. Cost $7.92 Unrealized —

— TASER INTL INC 0.0%

Value ($000) $3,439 (-4.8%) Shares 175,200 (-16.1%) Est. Cost $19.28 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $76 (-69.5%) Shares 7,600 (-70.7%) Est. Cost $11.71 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $3 (-98.3%) Shares 100 (-98.4%) Est. Cost $25.62 Unrealized -11.1%

— CAPITAL BK FINL CORP 0.0%

Value ($000) $579 (-22.9%) Shares 18,756 (-20.1%) Est. Cost $30.91 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value ($000) $4,661 (-3.5%) Shares 152,114 (-1.8%) Est. Cost $27.95 Unrealized —

— ERA GROUP INC 0.0%

Value ($000) $267 (-39.0%) Shares 28,511 (-27.4%) Est. Cost $22.12 Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value ($000) $195 (-46.7%) Shares 13,287 (-37.7%) Est. Cost $16.21 Unrealized —

— 500 COM LTD 0.0%

Value ($000) $419 (-28.9%) Shares 25,100 (-14.3%) Est. Cost $17.11 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $173 (-49.6%) Shares 3,100 (-55.7%) Est. Cost $49.36 Unrealized -2.2%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $170 (-50.0%) Shares 3,900 (-51.9%) Est. Cost $42.90 Unrealized —

— GREAT PANTHER SILVER LTD 0.0%

Value ($000) $13 (-92.9%) Shares 13,320 (-96.4%) Est. Cost $0.53 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $10 (-94.4%) Shares 1,200 (-93.4%) Est. Cost $8.69 Unrealized —

— CIMPRESS N V 0.0%

Value ($000) $644 (-20.6%) Shares 7,100 (-29.0%) Est. Cost $77.43 Unrealized —

DON WISDOMTREE TRUST 0.0%

Value ($000) $3,072 (+5.7%) Shares 35,680 (-1.2%) Est. Cost $82.05 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $209 (-44.3%) Shares 3,200 (-38.5%) Est. Cost $47.94 Unrealized -0.1%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $10 (-94.3%) Shares 19,600 (-72.2%) Est. Cost $7.51 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $1,583 (-9.4%) Shares 69,700 (-29.5%) Est. Cost $16.07 Unrealized -9.2%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $1,233 (-11.8%) Shares 37,100 (-8.6%) Est. Cost $33.78 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $113 (-59.4%) Shares 11,700 (-56.8%) Est. Cost $13.93 Unrealized -33.2%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $22 (-88.2%) Shares 14,000 (-86.5%) Est. Cost $3.38 Unrealized —

— AFFIMED N V 0.0%

Value ($000) $59 (-73.5%) Shares 15,852 (-49.3%) Est. Cost $6.79 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $43 (-79.2%) Shares 900 (-80.9%) Est. Cost $33.96 Unrealized +13.0%

— BAZAARVOICE INC 0.0%

Value ($000) $145 (-52.9%) Shares 46,057 (-34.5%) Est. Cost $5.32 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $6,241 (-2.5%) Shares 139,300 (-6.3%) Est. Cost $24.62 Unrealized +47.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $973 (-14.3%) Shares 7,800 (-17.9%) Est. Cost $100.63 Unrealized +7.2%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $273 (-37.2%) Shares 3,900 (-45.8%) Est. Cost $74.16 Unrealized -25.1%

POOL POOL CORPORATION 0.0%

Value ($000) $202 (-44.5%) Shares 2,300 (-48.9%) Est. Cost $69.42 Unrealized +3.3%

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value ($000) $60,649 (+0.3%) Shares 746,454 (-4.0%) Est. Cost $69.81 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value ($000) $2,317 (-6.5%) Shares 138,741 (-1.9%) Est. Cost $13.97 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value ($000) $142 (-53.1%) Shares 19,903 (-54.1%) Est. Cost $8.84 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $29 (-84.7%) Shares 700 (-82.9%) Est. Cost $46.51 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $124 (-56.3%) Shares 33,596 (-55.0%) Est. Cost $6.75 Unrealized -57.5%

— APPLIED MICRO CIRCUITS CORP 0.0%

Value ($000) $166 (-48.9%) Shares 25,687 (-49.5%) Est. Cost $6.38 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $22 (-87.8%) Shares 300 (-88.5%) Est. Cost $69.83 Unrealized -3.3%

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $77 (-67.2%) Shares 9,000 (-50.8%) Est. Cost $12.90 Unrealized —

— POWERSHARES DB G10 CURCY HAR 0.0%

Value ($000) $1,175 (-11.8%) Shares 50,293 (-11.9%) Est. Cost $25.41 Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value ($000) $76 (-67.4%) Shares 10,030 (-63.0%) Est. Cost $9.98 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $288 (-35.1%) Shares 10,200 (-37.4%) Est. Cost $32.17 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value ($000) $163 (-48.9%) Shares 27,321 (-51.1%) Est. Cost $16.03 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $92 (-62.9%) Shares 1,200 (-64.7%) Est. Cost $82.28 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $69 (-69.3%) Shares 5,500 (-78.3%) Est. Cost $19.58 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $100 (-60.8%) Shares 13,882 (-65.0%) Est. Cost $5.55 Unrealized +14.5%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $21 (-88.1%) Shares 1,176 (-83.9%) Est. Cost $22.78 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $17,750 (+0.9%) Shares 174,222 (-2.2%) Est. Cost $95.40 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $1,704 (-8.3%) Shares 82,886 (-15.2%) Est. Cost $29.94 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $1,349 (-10.2%) Shares 14,450 (-10.7%) Est. Cost $91.10 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $170 (-47.5%) Shares 28,075 (-46.8%) Est. Cost $5.84 Unrealized —

— NEURALSTEM INC 0.0%

Value ($000) $10 (-93.9%) Shares 13,771 (-91.3%) Est. Cost $1.97 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $578 (-20.8%) Shares 101,770 (-9.8%) Est. Cost $6.49 Unrealized —

— NAUTILUS INC 0.0%

Value ($000) $256 (-37.3%) Shares 13,230 (-45.8%) Est. Cost $14.96 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $55 (-73.4%) Shares 57,044 (-66.7%) Est. Cost $8.84 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $5,045 (+3.1%) Shares 113,567 (-15.2%) Est. Cost $100.68 Unrealized -60.8%

— LEUCADIA NATL CORP 0.0%

Value ($000) $247 (-37.9%) Shares 15,300 (-33.2%) Est. Cost $20.02 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value ($000) $125 (-54.7%) Shares 19,029 (-44.2%) Est. Cost $7.35 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $92 (-62.0%) Shares 700 (-61.1%) Est. Cost $118.14 Unrealized +5.6%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $59 (-71.8%) Shares 900 (-69.0%) Est. Cost $47.94 Unrealized -0.1%

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $59 (-71.8%) Shares 11,505 (-63.6%) Est. Cost $8.91 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $10,594 (-1.4%) Shares 309,506 (-12.8%) Est. Cost $31.68 Unrealized -21.8%

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value ($000) $3,851 (-3.7%) Shares 85,377 (-5.7%) Est. Cost $48.09 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $1,130 (-11.6%) Shares 50,340 (-14.7%) Est. Cost $20.54 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $2,868 (-4.8%) Shares 253,350 (-1.9%) Est. Cost $10.65 Unrealized -10.8%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $633 (-18.6%) Shares 29,150 (-3.3%) Est. Cost $25.80 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $19 (-88.4%) Shares 600 (-90.0%) Est. Cost $46.07 Unrealized -41.4%

FLS FLOWSERVE CORP 0.0%

Value ($000) $93 (-60.6%) Shares 2,100 (-62.5%) Est. Cost $40.90 Unrealized -17.2%

— FRANKS INTL N V 0.0%

Value ($000) $401 (-26.2%) Shares 24,340 (-25.2%) Est. Cost $16.35 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $117 (-54.8%) Shares 3,200 (-58.4%) Est. Cost $22.81 Unrealized +25.4%

REI RING ENERGY INC 0.0%

Value ($000) $169 (-45.5%) Shares 33,558 (-23.8%) Est. Cost $11.75 Unrealized -57.7%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $22 (-86.4%) Shares 1,100 (-85.9%) Est. Cost $14.43 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $212 (-39.6%) Shares 2,300 (-39.5%) Est. Cost $70.59 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $23 (-85.8%) Shares 1,100 (-84.7%) Est. Cost $21.26 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $331 (-29.1%) Shares 104,600 (-33.5%) Est. Cost $4.53 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $54,859 (-0.2%) Shares 1,132,278 (-5.7%) Est. Cost $66.25 Unrealized —

— QEP RES INC 0.0%

Value ($000) $444 (-23.3%) Shares 31,500 (-27.1%) Est. Cost $21.66 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $139 (-49.3%) Shares 61,576 (-35.9%) Est. Cost $2.89 Unrealized -17.9%

— RUBY TUESDAY INC 0.0%

Value ($000) $83 (-61.9%) Shares 15,378 (-61.1%) Est. Cost $5.84 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $8 (-94.4%) Shares 200 (-93.1%) Est. Cost $54.23 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $1,353 (-9.0%) Shares 21,820 (-10.8%) Est. Cost $50.88 Unrealized +11.9%

XT ISHARES TR 0.0%

Value ($000) $465 (-22.2%) Shares 19,245 (-20.0%) Est. Cost $24.85 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $69 (-65.8%) Shares 1,900 (-65.5%) Est. Cost $41.35 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $17 (-88.7%) Shares 300 (-89.3%) Est. Cost $48.57 Unrealized +3.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $6 (-95.7%) Shares 100 (-96.0%) Est. Cost $40.26 Unrealized +17.7%

— PENDRELL CORP 0.0%

Value ($000) $113 (-53.7%) Shares 212,518 (-56.3%) Est. Cost $0.55 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $78 (-62.7%) Shares 10,600 (-42.1%) Est. Cost $12.66 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $76 (-63.3%) Shares 8,200 (-43.8%) Est. Cost $10.34 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $27 (-82.9%) Shares 600 (-85.4%) Est. Cost $31.89 Unrealized -2.6%

— CABELAS INC 0.0%

Value ($000) $5 (-96.3%) Shares 100 (-96.6%) Est. Cost $46.56 Unrealized —

— XEROX CORP 0.0%

Value ($000) $1,231 (-9.6%) Shares 110,300 (-13.8%) Est. Cost $11.38 Unrealized —

— MERITOR INC 0.0%

Value ($000) $652 (-16.6%) Shares 80,912 (-13.7%) Est. Cost $12.35 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $776 (-14.3%) Shares 195,486 (-30.0%) Est. Cost $21.44 Unrealized -88.4%

— CARDINAL FINL CORP 0.0%

Value ($000) $672 (-16.1%) Shares 33,025 (-6.2%) Est. Cost $22.86 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $142 (-47.6%) Shares 1,600 (-48.4%) Est. Cost $59.46 Unrealized +36.2%

CLIR CLEARSIGN COMBUSTION CORP 0.0%

Value ($000) $45 (-74.1%) Shares 11,334 (-68.4%) Est. Cost $5.04 Unrealized -26.8%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $53 (-70.7%) Shares 1,100 (-74.4%) Est. Cost $38.43 Unrealized +12.8%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $11 (-92.1%) Shares 300 (-91.2%) Est. Cost $48.15 Unrealized —

— NETQIN MOBILE INC 0.0%

Value ($000) $399 (-24.1%) Shares 87,100 (-39.7%) Est. Cost $4.80 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.0%

Value ($000) $239 (-34.7%) Shares 13,225 (-37.1%) Est. Cost $17.42 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $98 (-56.4%) Shares 1,700 (-59.5%) Est. Cost $48.57 Unrealized +3.9%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $780 (-13.9%) Shares 93,300 (-4.1%) Est. Cost $8.80 Unrealized -6.7%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $17 (-88.1%) Shares 6,300 (-80.8%) Est. Cost $1.95 Unrealized -20.4%

FORM FORMFACTOR INC 0.0%

Value ($000) $188 (-39.9%) Shares 25,812 (-25.7%) Est. Cost $7.07 Unrealized +7.5%

— WEST MARINE INC 0.0%

Value ($000) $116 (-51.9%) Shares 12,812 (-54.9%) Est. Cost $8.48 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value ($000) $81 (-60.7%) Shares 38,094 (-51.3%) Est. Cost $10.80 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $20 (-86.2%) Shares 22,908 (-80.9%) Est. Cost $2.71 Unrealized —

CDNA CAREDX INC 0.0%

Value ($000) $290 (-30.0%) Shares 58,520 (-9.6%) Est. Cost $7.53 Unrealized -32.1%

— PARKER DRILLING CO 0.0%

Value ($000) $508 (-19.5%) Shares 239,860 (-30.8%) Est. Cost $3.07 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $439 (-21.9%) Shares 50,200 (-16.3%) Est. Cost $8.30 Unrealized +0.2%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $439 (-21.9%) Shares 50,200 (-16.3%) Est. Cost $8.30 Unrealized +0.2%

TBBK BANCORP INC DEL 0.0%

Value ($000) $124 (-49.8%) Shares 21,629 (-44.1%) Est. Cost $8.88 Unrealized -43.8%

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value ($000) $46 (-72.8%) Shares 61,365 (-49.5%) Est. Cost $1.61 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $13,939 (-0.9%) Shares 1,116,022 (-28.3%) Est. Cost $17.94 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $27 (-81.9%) Shares 800 (-80.0%) Est. Cost $28.36 Unrealized -2.9%

BLD TOPBUILD CORP 0.0%

Value ($000) $30 (-80.1%) Shares 1,000 (-79.7%) Est. Cost $29.22 Unrealized -7.4%

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value ($000) $408 (+41.7%) Shares 170,844 (-2.0%) Est. Cost $2.83 Unrealized -36.9%

— MITEL NETWORKS CORP 0.0%

Value ($000) $241 (-33.2%) Shares 29,362 (-37.5%) Est. Cost $8.47 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value ($000) $38 (-75.9%) Shares 37,991 (-74.6%) Est. Cost $1.09 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $786 (-13.1%) Shares 19,977 (-1.1%) Est. Cost $54.28 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $202 (-37.1%) Shares 9,300 (-48.0%) Est. Cost $18.85 Unrealized -5.2%

— CHART INDS INC 0.0%

Value ($000) $115 (-50.9%) Shares 129,000 (-52.4%) Est. Cost $1.31 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $90 (-56.9%) Shares 12,108 (-55.2%) Est. Cost $3.67 Unrealized +22.8%

SOHO SOTHERLY HOTELS INC 0.0%

Value ($000) $147 (-44.5%) Shares 28,563 (-33.6%) Est. Cost $6.80 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $24 (-83.1%) Shares 400 (-84.6%) Est. Cost $42.88 Unrealized +8.3%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $7 (-94.4%) Shares 100 (-94.4%) Est. Cost $77.37 Unrealized -19.2%

— SPECTRANETICS CORP 0.0%

Value ($000) $867 (-11.9%) Shares 59,690 (-8.6%) Est. Cost $12.79 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $247 (-32.1%) Shares 7,200 (-14.3%) Est. Cost $37.82 Unrealized -12.8%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $229 (-33.8%) Shares 2,100 (-38.2%) Est. Cost $73.69 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $75 (-60.9%) Shares 2,100 (-58.8%) Est. Cost $30.90 Unrealized -1.0%

SLM SLM CORP 0.0%

Value ($000) $33 (-78.0%) Shares 5,200 (-77.4%) Est. Cost $11.29 Unrealized -46.4%

ITA ISHARES TR 0.0%

Value ($000) $4,928 (-2.3%) Shares 42,158 (-1.2%) Est. Cost $112.56 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $3,314 (-3.4%) Shares 55,110 (-12.7%) Est. Cost $33.03 Unrealized -13.0%

— NEUSTAR INC 0.0%

Value ($000) $212 (-35.4%) Shares 8,600 (-37.2%) Est. Cost $26.25 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $555 (-17.2%) Shares 35,696 (-12.9%) Est. Cost $14.68 Unrealized -0.9%

BMI BADGER METER INC 0.0%

Value ($000) $67 (-63.2%) Shares 1,000 (-67.7%) Est. Cost $24.81 Unrealized +13.4%

— HEALTHSOUTH CORP 0.0%

Value ($000) $44,983 (-0.3%) Shares 1,195,407 (-7.7%) Est. Cost $30.08 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $278 (-29.1%) Shares 32,100 (-19.8%) Est. Cost $10.68 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $252 (-31.1%) Shares 4,000 (-14.9%) Est. Cost $63.69 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $92 (-55.3%) Shares 19,585 (-46.9%) Est. Cost $7.67 Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value ($000) $60 (-65.5%) Shares 16,589 (-65.9%) Est. Cost $3.62 Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value ($000) $138 (-45.0%) Shares 26,130 (-19.3%) Est. Cost $8.54 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $28 (-80.1%) Shares 1,100 (-78.0%) Est. Cost $25.98 Unrealized +0.7%

AMTX AEMETIS INC 0.0%

Value ($000) $67 (-62.6%) Shares 32,938 (-46.7%) Est. Cost $2.46 Unrealized -80.0%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $596 (-15.7%) Shares 11,574 (-12.5%) Est. Cost $38.10 Unrealized -0.3%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $25,963 (+0.4%) Shares 4,644,642 (-16.1%) Est. Cost $5.05 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value ($000) $92 (-54.5%) Shares 11,239 (-63.8%) Est. Cost $7.90 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $33 (-76.9%) Shares 2,500 (-77.7%) Est. Cost $11.30 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $3,013 (-3.5%) Shares 55,957 (-9.3%) Est. Cost $46.56 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $891 (-10.9%) Shares 74,600 (-8.1%) Est. Cost $11.23 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $4 (-96.5%) Shares 100 (-96.8%) Est. Cost $31.89 Unrealized +2.4%

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $1,759 (-5.8%) Shares 175,033 (-4.2%) Est. Cost $13.66 Unrealized —

— DIEBOLD INC 0.0%

Value ($000) $1,356 (-7.4%) Shares 46,900 (-3.6%) Est. Cost $32.61 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value ($000) $660 (-14.1%) Shares 30,960 (-17.7%) Est. Cost $22.48 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $21 (-83.7%) Shares 1,200 (-76.5%) Est. Cost $20.64 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $237 (-31.1%) Shares 19,972 (-39.3%) Est. Cost $10.33 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $35 (-75.4%) Shares 1,100 (-77.1%) Est. Cost $31.76 Unrealized —

— WORKDAY INC 0.0%

Value ($000) $408 (-20.6%) Shares 362,000 (-19.6%) Est. Cost $1.14 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $13 (-89.1%) Shares 1,600 (-89.7%) Est. Cost $15.46 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $504 (-17.2%) Shares 11,180 (-18.6%) Est. Cost $36.93 Unrealized -11.0%

— LAYNE CHRISTENSEN CO 0.0%

Value ($000) $440 (-19.3%) Shares 61,186 (-40.9%) Est. Cost $9.46 Unrealized —

— NTELOS HLDGS CORP 0.0%

Value ($000) $305 (-25.6%) Shares 33,157 (-26.1%) Est. Cost $8.84 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $151 (-41.0%) Shares 4,800 (-48.9%) Est. Cost $46.07 Unrealized -41.4%

— MIX TELEMATICS LTD 0.0%

Value ($000) $116 (-47.5%) Shares 29,308 (-43.9%) Est. Cost $6.99 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $10 (-91.3%) Shares 300 (-92.1%) Est. Cost $31.68 Unrealized -21.8%

SPUU DIREXION SHS ETF TR 0.0%

Value ($000) $563 (-15.6%) Shares 16,771 (-16.9%) Est. Cost $120.26 Unrealized —

— STORE CAP CORP 0.0%

Value ($000) $62 (-62.4%) Shares 2,400 (-66.2%) Est. Cost $24.54 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2,961 (-3.3%) Shares 10,400 (-11.9%) Est. Cost $74.34 Unrealized +7.4%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $87 (-54.0%) Shares 12,206 (-54.9%) Est. Cost $8.11 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $33 (-75.6%) Shares 400 (-75.0%) Est. Cost $75.03 Unrealized +2.2%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $541 (-15.7%) Shares 14,500 (-10.5%) Est. Cost $37.68 Unrealized -4.4%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $153 (-39.8%) Shares 2,200 (-48.8%) Est. Cost $21.77 Unrealized -9.6%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $6 (-94.4%) Shares 100 (-96.0%) Est. Cost $44.42 Unrealized +17.6%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $660 (-13.2%) Shares 8,200 (-15.5%) Est. Cost $79.99 Unrealized -12.6%

BRT BRT RLTY TR 0.0%

Value ($000) $137 (-42.2%) Shares 19,687 (-47.3%) Est. Cost $6.35 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $77 (-56.5%) Shares 8,200 (-58.4%) Est. Cost $12.81 Unrealized -41.7%

— CABELAS INC 0.0%

Value ($000) $68 (-59.5%) Shares 1,400 (-61.1%) Est. Cost $46.56 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $9 (-91.7%) Shares 100 (-91.7%) Est. Cost $19.75 Unrealized -1.8%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $333 (-22.9%) Shares 7,400 (-16.9%) Est. Cost $44.37 Unrealized -3.0%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $202 (-32.9%) Shares 20,400 (-9.3%) Est. Cost $25.19 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $139 (-41.6%) Shares 47,500 (-28.0%) Est. Cost $6.19 Unrealized -54.6%

UYG PROSHARES TR 0.0%

Value ($000) $64 (-60.7%) Shares 1,000 (-56.5%) Est. Cost $71.14 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $60 (-62.0%) Shares 1,800 (-57.1%) Est. Cost $39.45 Unrealized -21.1%

AL AIR LEASE CORP 0.0%

Value ($000) $39 (-71.5%) Shares 1,200 (-70.7%) Est. Cost $28.87 Unrealized -15.7%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $17 (-85.2%) Shares 2,248 (-87.5%) Est. Cost $6.96 Unrealized -3.8%

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $415 (-18.9%) Shares 22,420 (-24.7%) Est. Cost $16.03 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $169 (-36.5%) Shares 16,852 (-24.2%) Est. Cost $11.00 Unrealized -10.7%

LE LANDS END INC NEW 0.0%

Value ($000) $110 (-46.9%) Shares 4,300 (-51.3%) Est. Cost $27.00 Unrealized -13.1%

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $54 (-64.2%) Shares 4,500 (-63.1%) Est. Cost $15.81 Unrealized —

PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%

Value ($000) $34 (-74.0%) Shares 15,878 (-53.1%) Est. Cost $4.14 Unrealized —

— ENDURO RTY TR 0.0%

Value ($000) $464 (-17.1%) Shares 169,919 (-26.3%) Est. Cost $10.67 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $48 (-66.7%) Shares 800 (-71.4%) Est. Cost $37.90 Unrealized +7.5%

— CONTANGO OIL & GAS COMPANY 0.0%

Value ($000) $376 (-20.2%) Shares 31,829 (-56.7%) Est. Cost $24.92 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $188 (-33.6%) Shares 10,500 (-27.6%) Est. Cost $14.30 Unrealized —

— ONCOTHYREON INC 0.0%

Value ($000) $69 (-57.9%) Shares 54,644 (-26.0%) Est. Cost $2.55 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $7 (-93.1%) Shares 288 (-71.9%) Est. Cost $113.55 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $916 (-9.2%) Shares 13,835 (-1.4%) Est. Cost $55.14 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $109 (-46.0%) Shares 6,800 (-22.7%) Est. Cost $22.08 Unrealized -27.2%

— GASTAR EXPL INC NEW 0.0%

Value ($000) $46 (-66.9%) Shares 41,524 (-60.9%) Est. Cost $3.33 Unrealized —

— STARZ 0.0%

Value ($000) $203 (-31.2%) Shares 7,700 (-12.5%) Est. Cost $31.83 Unrealized —

PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%

Value ($000) $53 (-63.4%) Shares 138,674 (-62.6%) Est. Cost $0.51 Unrealized -19.6%

PLUG PLUG POWER INC 0.0%

Value ($000) $27 (-77.3%) Shares 13,000 (-77.0%) Est. Cost $3.83 Unrealized -50.9%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,118 (-7.5%) Shares 20,300 (-10.6%) Est. Cost $48.58 Unrealized —

— TEAM INC 0.0%

Value ($000) $298 (-23.4%) Shares 9,795 (-19.5%) Est. Cost $33.40 Unrealized —

— VALHI INC NEW 0.0%

Value ($000) $84 (-52.0%) Shares 70,882 (-45.9%) Est. Cost $3.25 Unrealized —

VUZI VUZIX CORP 0.0%

Value ($000) $78 (-53.8%) Shares 14,720 (-33.8%) Est. Cost $6.05 Unrealized -6.4%

MLR MILLER INDS INC TENN 0.0%

Value ($000) $952 (-8.6%) Shares 46,945 (-1.9%) Est. Cost $16.86 Unrealized -4.9%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $73 (-55.2%) Shares 24,900 (-45.0%) Est. Cost $6.19 Unrealized -54.6%

— ROUSE PPTYS INC 0.0%

Value ($000) $2,174 (+4.3%) Shares 118,280 (-17.4%) Est. Cost $18.97 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $912 (+10.8%) Shares 303,900 (-41.7%) Est. Cost $6.73 Unrealized —

— MOMO INC 0.0%

Value ($000) $113 (-44.1%) Shares 10,096 (-19.9%) Est. Cost $11.81 Unrealized —

— LEJU HLDGS LTD 0.0%

Value ($000) $83 (-51.7%) Shares 15,840 (-47.2%) Est. Cost $10.30 Unrealized —

— XPLORE TECHNOLOGIES CORP 0.0%

Value ($000) $40 (-69.0%) Shares 11,390 (-54.9%) Est. Cost $5.19 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $756 (-10.4%) Shares 28,400 (-26.0%) Est. Cost $14.98 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value ($000) $400 (-18.0%) Shares 63,413 (-14.2%) Est. Cost $16.57 Unrealized -63.9%

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $107 (-45.1%) Shares 94,479 (-15.1%) Est. Cost $3.21 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $57 (-60.7%) Shares 27,800 (-59.4%) Est. Cost $3.83 Unrealized -50.9%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $1,451 (-5.7%) Shares 109,487 (-10.6%) Est. Cost $6.61 Unrealized -2.5%

UYG PROSHARES TR 0.0%

Value ($000) $367 (-19.2%) Shares 5,700 (-10.9%) Est. Cost $71.14 Unrealized —

— GLOBAL SOURCES LTD 0.0%

Value ($000) $191 (-31.3%) Shares 23,631 (-33.7%) Est. Cost $6.96 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $146 (-37.3%) Shares 12,100 (-1.6%) Est. Cost $21.06 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $5 (-94.6%) Shares 100 (-95.8%) Est. Cost $31.89 Unrealized -2.6%

FORM FORMFACTOR INC 0.0%

Value ($000) $43 (-66.7%) Shares 5,900 (-58.7%) Est. Cost $7.07 Unrealized +7.5%

CACI CACI INTL INC 0.0%

Value ($000) $203 (-29.5%) Shares 1,900 (-38.7%) Est. Cost $92.45 Unrealized +1.1%

— MAXPOINT INTERACTIVE INC 0.0%

Value ($000) $91 (-48.3%) Shares 51,644 (-49.9%) Est. Cost $3.48 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $89 (-48.9%) Shares 6,600 (-53.8%) Est. Cost $14.27 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $546 (-13.3%) Shares 16,036 (-37.6%) Est. Cost $25.89 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $388 (-17.8%) Shares 12,600 (-10.6%) Est. Cost $21.82 Unrealized -15.7%

CACI CACI INTL INC 0.0%

Value ($000) $139 (-37.7%) Shares 1,300 (-45.8%) Est. Cost $92.45 Unrealized +1.1%

RUN SUNRUN INC 0.0%

Value ($000) $9 (-90.3%) Shares 1,400 (-82.3%) Est. Cost $9.93 Unrealized -27.6%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $197 (-29.6%) Shares 2,200 (-26.7%) Est. Cost $76.91 Unrealized —

— ISHARES INC 0.0%

Value ($000) $117 (-41.5%) Shares 13,100 (-49.4%) Est. Cost $10.75 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $83 (-50.0%) Shares 49,369 (-7.0%) Est. Cost $4.66 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $59 (-58.5%) Shares 2,200 (-65.8%) Est. Cost $19.14 Unrealized +20.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $49 (-62.9%) Shares 800 (-63.6%) Est. Cost $53.57 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $228 (-26.5%) Shares 7,100 (-24.5%) Est. Cost $48.22 Unrealized -38.3%

— COLLECTORS UNIVERSE INC 0.0%

Value ($000) $169 (-32.7%) Shares 10,190 (-37.0%) Est. Cost $15.19 Unrealized —

NAVI NAVIENT CORP 0.0%

Value ($000) $65 (-55.8%) Shares 5,400 (-57.8%) Est. Cost $16.68 Unrealized -37.6%

GNTX GENTEX CORP 0.0%

Value ($000) $36 (-69.5%) Shares 2,300 (-68.9%) Est. Cost $15.37 Unrealized -5.3%

— TRUECAR INC 0.0%

Value ($000) $13 (-86.3%) Shares 2,400 (-76.0%) Est. Cost $5.89 Unrealized —

KBH KB HOME 0.0%

Value ($000) $800 (+11.3%) Shares 56,000 (-3.9%) Est. Cost $12.32 Unrealized -15.8%

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $432 (-15.8%) Shares 94,000 (-4.7%) Est. Cost $12.21 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $188 (-30.1%) Shares 3,800 (-28.3%) Est. Cost $45.21 Unrealized -1.4%

— DSW INC 0.0%

Value ($000) $41 (-66.4%) Shares 1,500 (-70.6%) Est. Cost $32.92 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $13 (-86.2%) Shares 100 (-85.7%) Est. Cost $118.14 Unrealized +5.6%

— TAL INTL GROUP INC 0.0%

Value ($000) $345 (-18.8%) Shares 22,394 (-16.3%) Est. Cost $45.77 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $37 (-68.4%) Shares 2,300 (-69.3%) Est. Cost $17.59 Unrealized -16.0%

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $26 (-75.5%) Shares 14,760 (-75.8%) Est. Cost $2.53 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $909 (-7.9%) Shares 13,500 (-15.1%) Est. Cost $44.62 Unrealized +13.2%

— U S G CORP 0.0%

Value ($000) $886 (-8.1%) Shares 35,700 (-10.1%) Est. Cost $24.96 Unrealized —

— MIMECAST LTD 0.0%

Value ($000) $604 (-11.4%) Shares 62,108 (-12.6%) Est. Cost $9.60 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $558 (+16.3%) Shares 27,600 (-1.1%) Est. Cost $24.10 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $166 (-32.0%) Shares 5,000 (-29.6%) Est. Cost $33.78 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $120 (-39.4%) Shares 15,000 (-25.0%) Est. Cost $11.83 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $82 (-48.8%) Shares 2,900 (-49.1%) Est. Cost $35.47 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $57 (-57.8%) Shares 6,600 (-59.5%) Est. Cost $12.65 Unrealized -36.7%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $43 (-64.5%) Shares 1,100 (-62.1%) Est. Cost $37.34 Unrealized -2.0%

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $1,852 (+4.3%) Shares 35,180 (-8.4%) Est. Cost $53.76 Unrealized —

— PENNYMAC FINL SVCS INC 0.0%

Value ($000) $125 (-38.1%) Shares 10,599 (-19.6%) Est. Cost $16.02 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $81 (-48.7%) Shares 10,080 (-40.4%) Est. Cost $8.70 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $48 (-61.6%) Shares 2,200 (-63.9%) Est. Cost $18.14 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $39 (-66.4%) Shares 8,500 (-73.4%) Est. Cost $3.97 Unrealized —

— EVERI HLDGS INC 0.0%

Value ($000) $31 (-71.3%) Shares 13,672 (-44.5%) Est. Cost $4.39 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value ($000) $272 (-21.8%) Shares 15,754 (-25.6%) Est. Cost $15.10 Unrealized -56.1%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $10 (-88.4%) Shares 200 (-88.9%) Est. Cost $19.82 Unrealized -2.6%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $2 (-97.4%) Shares 100 (-97.4%) Est. Cost $22.17 Unrealized -17.2%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $9,847 (+0.8%) Shares 148,300 (-11.6%) Est. Cost $38.69 Unrealized +12.9%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,512 (+5.2%) Shares 61,456 (-1.1%) Est. Cost $23.26 Unrealized —

— AARONS INC 0.0%

Value ($000) $133 (-36.1%) Shares 5,300 (-43.0%) Est. Cost $27.08 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $1,577 (+4.9%) Shares 14,200 (-8.4%) Est. Cost $91.09 Unrealized -5.6%

— JARDEN CORP 0.0%

Value ($000) $35 (-67.9%) Shares 600 (-68.4%) Est. Cost $50.26 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $17 (-81.3%) Shares 17,900 (-83.5%) Est. Cost $5.59 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $10 (-88.1%) Shares 200 (-89.5%) Est. Cost $33.96 Unrealized +13.0%

— SONUS NETWORKS INC 0.0%

Value ($000) $592 (-11.0%) Shares 78,726 (-15.6%) Est. Cost $6.94 Unrealized —

— CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $274 (-21.0%) Shares 107,961 (-4.2%) Est. Cost $4.52 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $56 (-56.6%) Shares 6,600 (-49.6%) Est. Cost $11.90 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $54 (-57.5%) Shares 2,400 (-45.5%) Est. Cost $59.04 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $43 (-62.9%) Shares 2,800 (-61.1%) Est. Cost $13.81 Unrealized —

— VIRGIN AMER INC 0.0%

Value ($000) $378 (-16.0%) Shares 9,800 (-21.6%) Est. Cost $35.21 Unrealized —

— ACCURIDE CORP NEW 0.0%

Value ($000) $90 (-44.4%) Shares 58,049 (-40.3%) Est. Cost $2.71 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $52 (-58.1%) Shares 800 (-55.6%) Est. Cost $67.71 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $26 (-73.5%) Shares 700 (-74.1%) Est. Cost $39.93 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $822 (-8.0%) Shares 41,863 (-12.6%) Est. Cost $25.75 Unrealized -36.2%

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $649 (-9.9%) Shares 177,262 (-11.6%) Est. Cost $3.56 Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $361 (-16.4%) Shares 132,016 (-24.9%) Est. Cost $2.46 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $240 (-22.8%) Shares 1,985 (-20.4%) Est. Cost $123.72 Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value ($000) $53 (-57.3%) Shares 11,687 (-67.5%) Est. Cost $4.61 Unrealized -37.0%

RUN SUNRUN INC 0.0%

Value ($000) $47 (-60.2%) Shares 7,200 (-28.0%) Est. Cost $9.93 Unrealized -27.6%

— PROSHARES TR II 0.0%

Value ($000) $1,883 (-3.6%) Shares 14,379 (-1.6%) Est. Cost $59.53 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value ($000) $453 (-13.4%) Shares 1,218 (-24.1%) Est. Cost $362.80 Unrealized —

— COHEN & STEERS QUALITY RLTY 0.0%

Value ($000) $125 (-35.9%) Shares 10,036 (-37.0%) Est. Cost $12.24 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $49 (-58.8%) Shares 1,000 (-67.7%) Est. Cost $48.77 Unrealized -12.0%

— VIOLIN MEMORY INC 0.0%

Value ($000) $33 (-68.0%) Shares 63,260 (-44.6%) Est. Cost $2.26 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $20 (-77.8%) Shares 1,127 (-69.8%) Est. Cost $22.78 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $12 (-85.4%) Shares 1,000 (-88.2%) Est. Cost $15.80 Unrealized —

— MOBILEIRON INC 0.0%

Value ($000) $126 (-35.4%) Shares 27,837 (-48.5%) Est. Cost $8.08 Unrealized —

— GOLDEN OCEAN GROUP LTD 0.0%

Value ($000) $123 (-35.9%) Shares 176,470 (-1.7%) Est. Cost $3.26 Unrealized —

— TIME INC NEW 0.0%

Value ($000) $5 (-93.2%) Shares 300 (-93.6%) Est. Cost $18.03 Unrealized —

— ENERNOC INC 0.0%

Value ($000) $397 (+20.7%) Shares 53,021 (-38.0%) Est. Cost $3.85 Unrealized —

— A H BELO CORP 0.0%

Value ($000) $82 (-45.3%) Shares 17,091 (-43.0%) Est. Cost $5.60 Unrealized —

— RESOURCE AMERICA INC 0.0%

Value ($000) $80 (-45.9%) Shares 13,823 (-42.8%) Est. Cost $6.46 Unrealized —

JPXN ISHARES TR 0.0%

Value ($000) $514 (-11.5%) Shares 10,337 (-6.5%) Est. Cost $49.11 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $476 (-12.3%) Shares 11,900 (-18.5%) Est. Cost $32.96 Unrealized -14.3%

— CIM COML TR CORP 0.0%

Value ($000) $230 (-22.6%) Shares 12,753 (-33.3%) Est. Cost $21.70 Unrealized —

AR ANTERO RES CORP 0.0%

Value ($000) $97 (-40.9%) Shares 3,900 (-48.0%) Est. Cost $27.17 Unrealized -11.5%

— SUNEDISON SEMICONDUCTOR LTD 0.0%

Value ($000) $69 (-49.3%) Shares 10,697 (-38.3%) Est. Cost $15.26 Unrealized —

— PSIVIDA CORP 0.0%

Value ($000) $61 (-52.3%) Shares 22,702 (-14.7%) Est. Cost $4.12 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $35 (-65.7%) Shares 800 (-69.2%) Est. Cost $43.06 Unrealized -14.1%

— VARIAN MED SYS INC 0.0%

Value ($000) $112 (-37.1%) Shares 1,400 (-36.4%) Est. Cost $75.18 Unrealized —

— KEMET CORP 0.0%

Value ($000) $43 (-60.6%) Shares 22,146 (-51.9%) Est. Cost $3.01 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $29 (-69.5%) Shares 28,762 (-78.5%) Est. Cost $1.63 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $27 (-71.0%) Shares 300 (-70.0%) Est. Cost $76.91 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $1,279 (-4.8%) Shares 8,600 (-8.5%) Est. Cost $111.16 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value ($000) $248 (-20.8%) Shares 9,656 (-11.3%) Est. Cost $28.74 Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value ($000) $83 (-43.9%) Shares 18,301 (-50.5%) Est. Cost $6.86 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $81 (-44.5%) Shares 1,400 (-50.0%) Est. Cost $32.29 Unrealized -63.4%

CC CHEMOURS CO 0.0%

Value ($000) $99 (-39.3%) Shares 14,140 (-53.5%) Est. Cost $8.88 Unrealized -59.0%

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $56 (-53.3%) Shares 1,800 (-55.0%) Est. Cost $31.55 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $11 (-85.3%) Shares 300 (-85.0%) Est. Cost $30.90 Unrealized -1.0%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $7 (-90.1%) Shares 600 (-89.5%) Est. Cost $20.12 Unrealized -51.4%

— ZOES KITCHEN INC 0.0%

Value ($000) $312 (-16.8%) Shares 8,000 (-40.3%) Est. Cost $33.22 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $250 (-20.1%) Shares 6,400 (-24.7%) Est. Cost $26.82 Unrealized -18.6%

— UNILIFE CORP NEW 0.0%

Value ($000) $248 (+34.1%) Shares 364,873 (-2.6%) Est. Cost $1.24 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $200 (-24.0%) Shares 2,000 (-20.0%) Est. Cost $69.98 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $87 (-42.0%) Shares 10,000 (-16.0%) Est. Cost $17.79 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $47 (-57.3%) Shares 1,700 (-55.3%) Est. Cost $30.21 Unrealized —

VOYA VOYA FINL INC 0.0%

Value ($000) $3 (-95.5%) Shares 100 (-94.4%) Est. Cost $33.20 Unrealized -18.3%

— COSAN LTD 0.0%

Value ($000) $1,306 (+5.0%) Shares 265,365 (-21.3%) Est. Cost $4.00 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $117 (-34.6%) Shares 57,292 (-32.4%) Est. Cost $3.83 Unrealized -50.9%

— TRANSENTERIX INC 0.0%

Value ($000) $1,986 (-3.0%) Shares 467,207 (-43.4%) Est. Cost $2.35 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $452 (-11.9%) Shares 9,100 (-19.5%) Est. Cost $40.23 Unrealized -4.1%

CERS CERUS CORP 0.0%

Value ($000) $350 (-14.8%) Shares 59,056 (-9.2%) Est. Cost $5.16 Unrealized +7.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $162 (-27.4%) Shares 4,184 (-29.9%) Est. Cost $38.40 Unrealized -9.4%

— LMI AEROSPACE INC 0.0%

Value ($000) $98 (-38.4%) Shares 11,536 (-26.8%) Est. Cost $10.00 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.0%

Value ($000) $81 (-43.0%) Shares 5,000 (-51.9%) Est. Cost $13.91 Unrealized +1.4%

— FIFTH STR ASSET MGMT INC 0.0%

Value ($000) $51 (-54.5%) Shares 16,694 (-51.2%) Est. Cost $10.82 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $23 (-72.6%) Shares 200 (-75.0%) Est. Cost $151.88 Unrealized —

EPS WISDOMTREE TRUST 0.0%

Value ($000) $907 (-6.2%) Shares 13,020 (-6.6%) Est. Cost $71.58 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value ($000) $838 (+7.7%) Shares 127,910 (-8.9%) Est. Cost $6.22 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $747 (-7.4%) Shares 20,156 (-22.4%) Est. Cost $43.44 Unrealized -43.2%

— CITRIX SYS INC 0.0%

Value ($000) $424 (-12.4%) Shares 5,400 (-15.6%) Est. Cost $72.06 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $319 (-15.8%) Shares 343,356 (-24.2%) Est. Cost $5.59 Unrealized —

— BIOSCRIP INC 0.0%

Value ($000) $148 (-28.8%) Shares 69,300 (-41.8%) Est. Cost $3.95 Unrealized —

— VIRGIN AMER INC 0.0%

Value ($000) $467 (-11.2%) Shares 12,100 (-17.1%) Est. Cost $35.21 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $377 (-13.5%) Shares 3,400 (-5.6%) Est. Cost $87.44 Unrealized -6.3%

— DHX MEDIA LTD 0.0%

Value ($000) $105 (-36.0%) Shares 18,700 (-3.4%) Est. Cost $7.36 Unrealized —

— INTEVAC INC 0.0%

Value ($000) $87 (-40.4%) Shares 19,396 (-37.6%) Est. Cost $5.93 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $85 (-41.0%) Shares 139,154 (-9.8%) Est. Cost $1.82 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $36 (-62.1%) Shares 1,221 (-60.6%) Est. Cost $29.22 Unrealized -7.4%

HL HECLA MNG CO 0.0%

Value ($000) $815 (+7.7%) Shares 292,833 (-26.9%) Est. Cost $2.65 Unrealized -18.5%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value ($000) $240 (-19.5%) Shares 5,389 (-21.7%) Est. Cost $45.73 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $167 (-25.8%) Shares 40,900 (-39.0%) Est. Cost $4.23 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $13 (-81.7%) Shares 600 (-82.4%) Est. Cost $17.57 Unrealized —

— GALMED PHARMACEUTICALS LTD 0.0%

Value ($000) $58 (-49.6%) Shares 11,831 (-21.4%) Est. Cost $6.60 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $41 (-58.2%) Shares 5,100 (-48.5%) Est. Cost $11.83 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $14 (-80.3%) Shares 28,947 (-72.4%) Est. Cost $2.35 Unrealized -96.1%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $11,616 (+0.5%) Shares 671,013 (-3.5%) Est. Cost $11.85 Unrealized -44.4%

— SPECTRA ENERGY CORP 0.0%

Value ($000) $897 (-5.9%) Shares 29,300 (-26.4%) Est. Cost $35.09 Unrealized —

— TPG SPECIALTY LENDING INC 0.0%

Value ($000) $398 (-12.3%) Shares 24,657 (-11.9%) Est. Cost $16.99 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.0%

Value ($000) $101 (-35.7%) Shares 13,952 (-36.8%) Est. Cost $8.69 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $52 (-51.9%) Shares 3,200 (-53.6%) Est. Cost $17.59 Unrealized -16.0%

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $19 (-74.7%) Shares 2,200 (-71.1%) Est. Cost $11.90 Unrealized —

— VIVUS INC 0.0%

Value ($000) $7 (-88.9%) Shares 4,800 (-92.2%) Est. Cost $3.27 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $1,434 (+4.0%) Shares 204,686 (-24.5%) Est. Cost $9.80 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $1,109 (+5.2%) Shares 21,220 (-6.6%) Est. Cost $36.01 Unrealized +11.0%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $62 (-47.0%) Shares 1,600 (-42.9%) Est. Cost $37.34 Unrealized -2.0%

ECTM ECA MARCELLUS TR I 0.0%

Value ($000) $16 (-77.5%) Shares 11,105 (-76.4%) Est. Cost $2.95 Unrealized —

— GROUPON INC 0.0%

Value ($000) $9,352 (+0.6%) Shares 2,343,875 (-22.6%) Est. Cost $4.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $7,016 (-0.8%) Shares 143,662 (-1.3%) Est. Cost $42.70 Unrealized —

— STEMLINE THERAPEUTICS INC 0.0%

Value ($000) $54 (-50.0%) Shares 11,592 (-32.0%) Est. Cost $26.47 Unrealized —

— GANNETT CO INC 0.0%

Value ($000) $1 (-98.2%) Shares 50 (-98.5%) Est. Cost $14.73 Unrealized —

BCH BANCO DE CHILE 0.0%

Value ($000) $3,997 (+1.3%) Shares 62,018 (-6.6%) Est. Cost $73.68 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value ($000) $520 (-9.2%) Shares 34,962 (-1.9%) Est. Cost $16.08 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $344 (-13.4%) Shares 5,500 (-22.5%) Est. Cost $48.46 Unrealized -3.6%

— POPEYES LA KITCHEN INC 0.0%

Value ($000) $187 (-22.1%) Shares 3,600 (-12.2%) Est. Cost $53.09 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $169 (-23.9%) Shares 12,161 (-12.8%) Est. Cost $15.68 Unrealized -10.8%

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $107 (-33.1%) Shares 3,900 (-29.1%) Est. Cost $30.21 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value ($000) $53 (-50.0%) Shares 32,184 (-45.5%) Est. Cost $2.59 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value ($000) $19 (-73.6%) Shares 700 (-66.7%) Est. Cost $28.18 Unrealized —

— PHH CORP 0.0%

Value ($000) $4 (-93.0%) Shares 300 (-91.4%) Est. Cost $14.66 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $267 (-16.3%) Shares 7,400 (-14.9%) Est. Cost $41.35 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $61 (-45.5%) Shares 1,100 (-45.0%) Est. Cost $38.54 Unrealized +6.5%

— BREITBURN ENERGY PARTNERS LP 0.0%

Value ($000) $22 (-69.9%) Shares 38,555 (-64.6%) Est. Cost $9.35 Unrealized —

— WIDEPOINT CORP 0.0%

Value ($000) $8 (-86.4%) Shares 13,960 (-83.5%) Est. Cost $1.39 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $7 (-87.9%) Shares 1,500 (-82.6%) Est. Cost $6.57 Unrealized -22.8%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $367 (-12.0%) Shares 39,823 (-16.6%) Est. Cost $12.47 Unrealized —

— JAMBA INC 0.0%

Value ($000) $42 (-54.3%) Shares 3,400 (-50.0%) Est. Cost $15.28 Unrealized —

— DSW INC 0.0%

Value ($000) $22 (-69.4%) Shares 800 (-73.3%) Est. Cost $32.92 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $655 (-7.0%) Shares 4,900 (-10.9%) Est. Cost $47.61 Unrealized +163.0%

WSR WHITESTONE REIT 0.0%

Value ($000) $311 (-13.6%) Shares 24,703 (-17.6%) Est. Cost $12.63 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $294 (+20.0%) Shares 12,800 (-14.1%) Est. Cost $19.44 Unrealized -0.1%

— GIGAMON INC 0.0%

Value ($000) $118 (-29.3%) Shares 3,800 (-39.7%) Est. Cost $22.00 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $107 (-31.4%) Shares 3,900 (-20.4%) Est. Cost $35.02 Unrealized —

— YULONG ECO MATLS LTD 0.0%

Value ($000) $48 (-50.5%) Shares 11,962 (-45.0%) Est. Cost $2.16 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $1,085 (-4.2%) Shares 170,128 (-5.3%) Est. Cost $9.24 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $207 (-18.8%) Shares 8,300 (-16.2%) Est. Cost $25.51 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $19 (-71.6%) Shares 1,700 (-67.9%) Est. Cost $12.27 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $3,409 (-1.4%) Shares 36,359 (-2.9%) Est. Cost $90.25 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $3,088 (-1.5%) Shares 171,260 (-9.3%) Est. Cost $16.10 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $432 (-9.8%) Shares 3,800 (-5.0%) Est. Cost $69.92 Unrealized +25.5%

IRM IRON MTN INC NEW 0.0%

Value ($000) $207 (-18.5%) Shares 6,100 (-35.1%) Est. Cost $19.16 Unrealized -13.9%

— TIVO INC 0.0%

Value ($000) $148 (-24.1%) Shares 15,600 (-31.0%) Est. Cost $9.48 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $147 (-24.2%) Shares 3,426 (-20.6%) Est. Cost $44.97 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $6 (-88.7%) Shares 100 (-88.9%) Est. Cost $59.88 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $1,957 (+2.4%) Shares 25,600 (-2.7%) Est. Cost $76.07 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value ($000) $238 (-16.2%) Shares 5,439 (-15.5%) Est. Cost $33.07 Unrealized -1.9%

TS TENARIS S A 0.0%

Value ($000) $154 (-23.0%) Shares 6,200 (-26.2%) Est. Cost $31.64 Unrealized —

FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $830 (-5.1%) Shares 29,199 (-9.6%) Est. Cost $32.73 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $108 (-29.4%) Shares 111,000 (-32.7%) Est. Cost $0.93 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $62 (-42.1%) Shares 400 (-50.0%) Est. Cost $147.48 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $56 (-44.6%) Shares 2,500 (-28.6%) Est. Cost $59.04 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $34 (-57.0%) Shares 40,540 (-47.3%) Est. Cost $1.05 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $1,399 (-3.0%) Shares 24,516 (-4.2%) Est. Cost $54.61 Unrealized +2.1%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $571 (-7.2%) Shares 35,900 (-4.8%) Est. Cost $15.26 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $80 (-35.5%) Shares 2,500 (-32.4%) Est. Cost $28.87 Unrealized -15.7%

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $74 (-37.3%) Shares 2,300 (-42.5%) Est. Cost $31.76 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $60 (-42.3%) Shares 2,700 (-55.7%) Est. Cost $22.78 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $52 (-45.8%) Shares 5,000 (-16.7%) Est. Cost $16.11 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $48 (-47.8%) Shares 1,000 (-54.5%) Est. Cost $38.43 Unrealized +12.8%

— ABEONA THERAPEUTICS INC 0.0%

Value ($000) $31 (-58.7%) Shares 12,129 (-45.4%) Est. Cost $3.38 Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $30 (-59.5%) Shares 6,200 (-50.8%) Est. Cost $5.97 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $26 (-62.9%) Shares 10,529 (-70.0%) Est. Cost $3.66 Unrealized -29.6%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $1,969 (-2.1%) Shares 51,014 (-2.5%) Est. Cost $44.79 Unrealized —

— VEDANTA LTD 0.0%

Value ($000) $1,238 (-3.4%) Shares 224,962 (-2.4%) Est. Cost $10.47 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $339 (-11.3%) Shares 4,400 (-26.7%) Est. Cost $68.44 Unrealized -5.7%

FORM FORMFACTOR INC 0.0%

Value ($000) $7 (-86.0%) Shares 1,000 (-82.1%) Est. Cost $7.07 Unrealized +7.5%

— OPPENHEIMER REV WEIGHTED ETF 0.0%

Value ($000) $342 (-10.9%) Shares 7,132 (-16.0%) Est. Cost $45.25 Unrealized —

LFCR LANDEC CORP 0.0%

Value ($000) $202 (-17.2%) Shares 19,272 (-6.6%) Est. Cost $10.56 Unrealized +4.0%

— VANTIV INC 0.0%

Value ($000) $119 (-26.1%) Shares 2,200 (-35.3%) Est. Cost $43.52 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $37 (-53.2%) Shares 1,399 (-67.2%) Est. Cost $18.83 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $17 (-71.2%) Shares 400 (-73.3%) Est. Cost $38.33 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $632 (-6.1%) Shares 107,300 (-3.1%) Est. Cost $5.97 Unrealized -15.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $390 (+11.7%) Shares 6,500 (-4.4%) Est. Cost $37.90 Unrealized +7.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $121 (-25.3%) Shares 2,100 (-32.3%) Est. Cost $32.29 Unrealized -63.4%

TDC TERADATA CORP DEL 0.0%

Value ($000) $81 (-33.6%) Shares 3,100 (-32.6%) Est. Cost $35.30 Unrealized -29.9%

SF STIFEL FINL CORP 0.0%

Value ($000) $6 (-87.2%) Shares 200 (-81.8%) Est. Cost $32.49 Unrealized -41.9%

— VINCE HLDG CORP 0.0%

Value ($000) $3 (-93.2%) Shares 500 (-94.7%) Est. Cost $4.58 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $279 (-12.5%) Shares 9,600 (-20.0%) Est. Cost $34.76 Unrealized -25.8%

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $224 (-15.2%) Shares 5,500 (-3.5%) Est. Cost $46.51 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $191 (-17.3%) Shares 5,200 (-11.9%) Est. Cost $28.72 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $39 (-50.6%) Shares 900 (-55.0%) Est. Cost $43.06 Unrealized -14.1%

— INTERMOLECULAR INC 0.0%

Value ($000) $38 (-51.3%) Shares 15,141 (-55.2%) Est. Cost $2.62 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $33 (-54.8%) Shares 17,409 (-32.2%) Est. Cost $2.79 Unrealized -8.9%

— ONE HORIZON GROUP INC 0.0%

Value ($000) $12 (-76.9%) Shares 14,616 (-67.4%) Est. Cost $1.16 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $1,175 (-3.2%) Shares 71,470 (-6.3%) Est. Cost $9.74 Unrealized +12.8%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $577 (-6.3%) Shares 56,000 (-19.8%) Est. Cost $12.83 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $531 (+7.9%) Shares 6,700 (-6.9%) Est. Cost $29.42 Unrealized -15.9%

— TECH DATA CORP 0.0%

Value ($000) $338 (+13.0%) Shares 4,400 (-2.2%) Est. Cost $67.47 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $287 (-12.0%) Shares 7,417 (-8.5%) Est. Cost $35.27 Unrealized -17.8%

PRLB PROTO LABS INC 0.0%

Value ($000) $216 (-15.3%) Shares 2,800 (-30.0%) Est. Cost $68.44 Unrealized -5.7%

KTCC KEY TRONICS CORP 0.0%

Value ($000) $108 (-26.5%) Shares 15,110 (-22.1%) Est. Cost $8.13 Unrealized -10.0%

— BE AEROSPACE INC 0.0%

Value ($000) $101 (-27.9%) Shares 2,200 (-33.3%) Est. Cost $43.39 Unrealized —

— HARRIS & HARRIS GROUP INC 0.0%

Value ($000) $23 (-62.9%) Shares 14,172 (-49.9%) Est. Cost $3.12 Unrealized —

— CENVEO INC 0.0%

Value ($000) $13 (-75.0%) Shares 29,502 (-50.5%) Est. Cost $2.15 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $470 (-7.5%) Shares 5,100 (-7.3%) Est. Cost $70.59 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $89 (-29.9%) Shares 19,700 (-43.6%) Est. Cost $3.97 Unrealized —

— INTERCLOUD SYS INC 0.0%

Value ($000) $11 (-77.6%) Shares 11,366 (-77.0%) Est. Cost $2.66 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $1,338 (-2.7%) Shares 29,538 (-5.5%) Est. Cost $44.26 Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value ($000) $136 (-21.4%) Shares 27,180 (-15.5%) Est. Cost $4.97 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $98 (-27.4%) Shares 22,653 (-21.6%) Est. Cost $11.13 Unrealized -64.9%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $16 (-69.8%) Shares 1,100 (-66.7%) Est. Cost $18.76 Unrealized -29.5%

— VANGUARD NAT RES LLC 0.0%

Value ($000) $10 (-78.7%) Shares 6,600 (-58.0%) Est. Cost $5.27 Unrealized —

— EMMIS COMMUNICATIONS CORP 0.0%

Value ($000) $10 (-78.7%) Shares 17,447 (-75.9%) Est. Cost $0.93 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $1,076 (-3.2%) Shares 19,800 (-25.0%) Est. Cost $39.65 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $273 (-11.7%) Shares 14,547 (-22.8%) Est. Cost $13.37 Unrealized +22.4%

— HOWARD BANCORP INC 0.0%

Value ($000) $247 (-12.7%) Shares 20,567 (-3.9%) Est. Cost $13.97 Unrealized —

— JONES ENERGY INC 0.0%

Value ($000) $96 (-27.3%) Shares 28,886 (-15.5%) Est. Cost $3.86 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $1 (-97.3%) Shares 100 (-96.6%) Est. Cost $11.61 Unrealized +3.3%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $124 (-22.0%) Shares 8,800 (-17.0%) Est. Cost $15.10 Unrealized -11.2%

— YOU ON DEMAND HLDGS INC 0.0%

Value ($000) $67 (-34.3%) Shares 36,160 (-32.8%) Est. Cost $2.01 Unrealized —

— SYNACOR INC 0.0%

Value ($000) $26 (-57.4%) Shares 18,237 (-47.6%) Est. Cost $3.38 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $13 (-72.9%) Shares 6,500 (-86.8%) Est. Cost $2.22 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $386 (+9.7%) Shares 32,558 (-14.9%) Est. Cost $8.32 Unrealized +26.8%

FPX FIRST TR US IPO INDEX FD 0.0%

Value ($000) $325 (-9.5%) Shares 6,499 (-7.4%) Est. Cost $48.68 Unrealized —

— 1ST CENTURY BANCSHARES INC 0.0%

Value ($000) $124 (+37.8%) Shares 11,344 (-13.0%) Est. Cost $7.00 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $68 (-33.3%) Shares 3,400 (-29.2%) Est. Cost $23.68 Unrealized —

— YUME INC 0.0%

Value ($000) $54 (-38.6%) Shares 14,414 (-42.2%) Est. Cost $5.14 Unrealized —

— SYNTHESIS ENERGY SYS INC 0.0%

Value ($000) $21 (-61.8%) Shares 19,068 (-66.8%) Est. Cost $1.33 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value ($000) $7,787 (-0.4%) Shares 74,010 (-4.4%) Est. Cost $94.95 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $339 (-8.9%) Shares 22,213 (-3.3%) Est. Cost $18.81 Unrealized -23.0%

— STATE NATL COS INC 0.0%

Value ($000) $297 (+12.5%) Shares 23,557 (-12.4%) Est. Cost $11.95 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $45 (-42.3%) Shares 900 (-50.0%) Est. Cost $31.78 Unrealized +8.5%

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $24 (-57.9%) Shares 700 (-46.2%) Est. Cost $35.90 Unrealized —

— KLX INC 0.0%

Value ($000) $18 (-64.7%) Shares 550 (-66.7%) Est. Cost $39.48 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $17 (-66.0%) Shares 1,200 (-61.3%) Est. Cost $18.76 Unrealized -29.5%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $16 (-67.3%) Shares 2,900 (-48.2%) Est. Cost $9.49 Unrealized -38.7%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,309 (-2.4%) Shares 30,825 (-5.4%) Est. Cost $41.18 Unrealized —

— PICO HLDGS INC 0.0%

Value ($000) $214 (-13.0%) Shares 20,906 (-12.2%) Est. Cost $10.33 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $96 (-25.0%) Shares 1,600 (-33.3%) Est. Cost $42.75 Unrealized +22.1%

NTIP NETWORK 1 TECHNOLOGIES INC 0.0%

Value ($000) $76 (-29.6%) Shares 39,537 (-23.4%) Est. Cost $2.27 Unrealized -12.2%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $74 (-30.2%) Shares 1,400 (-39.1%) Est. Cost $38.07 Unrealized +5.5%

— STEADYMED LTD 0.0%

Value ($000) $36 (-47.1%) Shares 14,692 (-30.0%) Est. Cost $8.51 Unrealized —

— FAIRWAY GROUP HLDGS CORP 0.0%

Value ($000) $11 (-74.4%) Shares 32,814 (-49.3%) Est. Cost $0.66 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $449 (-6.5%) Shares 20,055 (-10.3%) Est. Cost $21.37 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $432 (-6.7%) Shares 8,838 (-12.3%) Est. Cost $54.53 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $115 (-21.2%) Shares 3,700 (-9.8%) Est. Cost $31.69 Unrealized -3.4%

DRD DRDGOLD LIMITED 0.0%

Value ($000) $60 (-34.1%) Shares 15,126 (-73.4%) Est. Cost $1.50 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $31 (-50.0%) Shares 5,900 (-27.2%) Est. Cost $5.96 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $22 (-58.5%) Shares 900 (-59.1%) Est. Cost $32.79 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $14,829 (+0.2%) Shares 532,854 (-2.9%) Est. Cost $19.53 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $278 (-9.7%) Shares 9,337 (-21.0%) Est. Cost $27.54 Unrealized -25.8%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $214 (-12.3%) Shares 7,926 (-24.7%) Est. Cost $11.09 Unrealized +7.2%

— REACHLOCAL INC 0.0%

Value ($000) $109 (-21.6%) Shares 61,167 (-27.4%) Est. Cost $3.70 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $104 (-22.4%) Shares 9,800 (-32.9%) Est. Cost $10.60 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $73 (-29.1%) Shares 5,700 (-26.0%) Est. Cost $13.75 Unrealized -23.6%

— TRUECAR INC 0.0%

Value ($000) $18 (-62.5%) Shares 3,300 (-34.0%) Est. Cost $5.89 Unrealized —

— TIVO INC 0.0%

Value ($000) $9 (-76.9%) Shares 900 (-80.0%) Est. Cost $9.48 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $4 (-88.2%) Shares 600 (-88.9%) Est. Cost $6.12 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value ($000) $301 (-8.8%) Shares 10,195 (-17.8%) Est. Cost $39.67 Unrealized —

— NANOSPHERE INC 0.0%

Value ($000) $138 (+26.6%) Shares 174,272 (-2.4%) Est. Cost $0.61 Unrealized —

— DIGIRAD CORP 0.0%

Value ($000) $65 (-30.9%) Shares 13,056 (-19.6%) Est. Cost $5.79 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $28 (-50.9%) Shares 52,730 (-17.6%) Est. Cost $3.63 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $19 (-60.4%) Shares 12,200 (-54.3%) Est. Cost $3.38 Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value ($000) $400 (-6.5%) Shares 27,152 (-8.6%) Est. Cost $13.12 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $301 (-8.5%) Shares 7,409 (-7.0%) Est. Cost $41.29 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $269 (-9.4%) Shares 2,900 (-23.7%) Est. Cost $90.39 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $170 (-14.1%) Shares 4,800 (-15.8%) Est. Cost $34.26 Unrealized -2.2%

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $25 (-52.8%) Shares 600 (-50.0%) Est. Cost $43.10 Unrealized —

— LA QUINTA HLDGS INC 0.0%

Value ($000) $21 (-57.1%) Shares 1,700 (-52.8%) Est. Cost $14.17 Unrealized —

— MAGNEGAS CORP 0.0%

Value ($000) $17 (-62.2%) Shares 16,204 (-42.2%) Est. Cost $1.29 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $1,693 (+1.6%) Shares 29,346 (-3.4%) Est. Cost $62.74 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $127 (-17.5%) Shares 1,400 (-22.2%) Est. Cost $15.45 Unrealized -4.7%

— INVENTURE FOODS INC 0.0%

Value ($000) $66 (-29.0%) Shares 11,669 (-11.1%) Est. Cost $11.87 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $43 (-38.6%) Shares 20,676 (-44.8%) Est. Cost $2.36 Unrealized —

— RUCKUS WIRELESS INC 0.0%

Value ($000) $15 (-64.3%) Shares 1,500 (-61.5%) Est. Cost $12.18 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $7 (-79.4%) Shares 2,400 (-64.7%) Est. Cost $14.21 Unrealized -78.0%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $345 (-7.0%) Shares 9,292 (-12.8%) Est. Cost $37.70 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value ($000) $175 (+17.4%) Shares 2,100 (-22.2%) Est. Cost $62.72 Unrealized +8.3%

— API TECHNOLOGIES CORP 0.0%

Value ($000) $150 (+21.0%) Shares 76,043 (-15.7%) Est. Cost $1.55 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $104 (-20.0%) Shares 10,466 (-14.6%) Est. Cost $10.61 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $67 (-28.0%) Shares 2,000 (-33.3%) Est. Cost $28.31 Unrealized +1.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $64 (-28.9%) Shares 2,600 (-38.1%) Est. Cost $24.43 Unrealized -9.6%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $55 (-32.1%) Shares 1,600 (-42.9%) Est. Cost $12.45 Unrealized -3.4%

— POLYCOM INC 0.0%

Value ($000) $47 (-35.6%) Shares 4,200 (-27.6%) Est. Cost $12.27 Unrealized —

— ROCKET FUEL INC 0.0%

Value ($000) $2 (-92.9%) Shares 500 (-93.7%) Est. Cost $4.64 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $323 (-7.2%) Shares 5,800 (-18.3%) Est. Cost $49.36 Unrealized -2.2%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $202 (-11.0%) Shares 8,210 (-11.2%) Est. Cost $24.64 Unrealized —

— JASON INDS INC 0.0%

Value ($000) $188 (-11.7%) Shares 53,857 (-4.3%) Est. Cost $10.31 Unrealized —

— GENERAL EMPLOYMENT ENTERPRIS 0.0%

Value ($000) $62 (-28.7%) Shares 14,450 (-1.6%) Est. Cost $5.92 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $32 (-43.9%) Shares 300 (-50.0%) Est. Cost $75.96 Unrealized +24.9%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $24 (-51.0%) Shares 12,400 (-75.1%) Est. Cost $2.22 Unrealized —

— PLY GEM HLDGS INC 0.0%

Value ($000) $15 (-62.5%) Shares 1,100 (-65.6%) Est. Cost $13.30 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $1 (-96.2%) Shares 200 (-95.1%) Est. Cost $6.12 Unrealized —

— FIRST SOUTH BANCORP INC VA 0.0%

Value ($000) $241 (-9.1%) Shares 29,195 (-5.7%) Est. Cost $6.42 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $46 (-34.3%) Shares 1,500 (-28.6%) Est. Cost $31.53 Unrealized -7.0%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $474 (-4.6%) Shares 34,500 (-19.6%) Est. Cost $12.46 Unrealized -0.5%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $197 (-10.5%) Shares 7,400 (-11.9%) Est. Cost $29.23 Unrealized —

— TELENAV INC 0.0%

Value ($000) $151 (-13.2%) Shares 25,586 (-16.4%) Est. Cost $6.55 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $70 (-24.7%) Shares 9,200 (-37.0%) Est. Cost $6.96 Unrealized -3.8%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $50 (-31.5%) Shares 1,000 (-23.1%) Est. Cost $28.99 Unrealized +2.7%

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $29 (-44.2%) Shares 12,470 (-60.5%) Est. Cost $3.82 Unrealized -52.9%

BKE BUCKLE INC 0.0%

Value ($000) $17 (-57.5%) Shares 500 (-61.5%) Est. Cost $23.32 Unrealized -53.2%

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $14 (-62.2%) Shares 1,800 (-60.0%) Est. Cost $9.31 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $1 (-95.8%) Shares 5,200 (-94.0%) Est. Cost $2.05 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $635 (+3.6%) Shares 13,000 (-4.4%) Est. Cost $40.67 Unrealized -0.6%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $412 (-5.1%) Shares 25,239 (-18.9%) Est. Cost $13.95 Unrealized —

FIW FIRST TR ISE WATER INDEX FD 0.0%

Value ($000) $261 (-7.8%) Shares 7,884 (-16.2%) Est. Cost $30.77 Unrealized —

— BEMIS INC 0.0%

Value ($000) $166 (-11.7%) Shares 3,200 (-23.8%) Est. Cost $44.30 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $98 (-18.3%) Shares 7,300 (-25.5%) Est. Cost $14.27 Unrealized —

— PARK STERLING CORP 0.0%

Value ($000) $89 (-19.8%) Shares 13,296 (-12.0%) Est. Cost $7.35 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $11 (-66.7%) Shares 11,800 (-69.7%) Est. Cost $5.59 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $5 (-81.5%) Shares 100 (-83.3%) Est. Cost $44.00 Unrealized +0.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,050 (-2.0%) Shares 37,900 (-7.6%) Est. Cost $23.19 Unrealized -27.2%

BTG B2GOLD CORP 0.0%

Value ($000) $402 (+5.5%) Shares 242,524 (-35.0%) Est. Cost $2.08 Unrealized -57.9%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $146 (+16.8%) Shares 19,200 (-2.5%) Est. Cost $6.96 Unrealized -3.8%

— CAREER EDUCATION CORP 0.0%

Value ($000) $138 (-13.2%) Shares 30,296 (-30.7%) Est. Cost $3.97 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $72 (-22.6%) Shares 10,600 (-20.3%) Est. Cost $34.98 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $38 (-35.6%) Shares 51,433 (-1.2%) Est. Cost $4.51 Unrealized —

— LIVE VENTURES INC 0.0%

Value ($000) $22 (-48.8%) Shares 15,722 (-47.1%) Est. Cost $1.45 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $21 (-50.0%) Shares 34,182 (-65.2%) Est. Cost $1.73 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $3 (-87.5%) Shares 200 (-88.2%) Est. Cost $14.92 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $2 (-91.3%) Shares 100 (-90.9%) Est. Cost $22.17 Unrealized -17.2%

FENY FIDELITY 0.0%

Value ($000) $1,968 (+1.0%) Shares 112,064 (-1.7%) Est. Cost $20.02 Unrealized —

AES AES CORP 0.0%

Value ($000) $282 (-6.6%) Shares 23,900 (-24.4%) Est. Cost $8.36 Unrealized -17.3%

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $109 (-15.5%) Shares 14,330 (-24.3%) Est. Cost $10.06 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $90 (-18.2%) Shares 16,200 (-23.6%) Est. Cost $6.41 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value ($000) $62 (-24.4%) Shares 1,200 (-14.3%) Est. Cost $53.09 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $62 (-24.4%) Shares 33,114 (-57.5%) Est. Cost $1.78 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $56 (-26.3%) Shares 10,102 (-34.9%) Est. Cost $8.63 Unrealized —

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $49 (-29.0%) Shares 221,614 (-15.5%) Est. Cost $2.31 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value ($000) $44 (-31.3%) Shares 14,254 (-26.1%) Est. Cost $2.56 Unrealized +25.2%

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $34 (-37.0%) Shares 11,872 (-73.8%) Est. Cost $12.41 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $29 (-40.8%) Shares 2,200 (-37.1%) Est. Cost $12.97 Unrealized -15.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $28 (-41.7%) Shares 1,100 (-35.3%) Est. Cost $25.98 Unrealized +0.7%

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value ($000) $20 (-50.0%) Shares 29,616 (-10.7%) Est. Cost $2.87 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $6 (-76.9%) Shares 300 (-75.0%) Est. Cost $24.57 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $3,371 (+0.6%) Shares 77,400 (-3.1%) Est. Cost $42.90 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $1,842 (+1.0%) Shares 174,100 (-12.3%) Est. Cost $10.60 Unrealized —

VVX VECTRUS INC 0.0%

Value ($000) $1,373 (-1.4%) Shares 60,332 (-9.4%) Est. Cost $25.01 Unrealized -20.7%

— AIXTRON SE 0.0%

Value ($000) $1,356 (+1.4%) Shares 279,656 (-8.8%) Est. Cost $9.12 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $573 (-3.2%) Shares 17,999 (-5.8%) Est. Cost $32.69 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $358 (-5.0%) Shares 14,024 (-9.6%) Est. Cost $24.31 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $202 (+10.4%) Shares 2,400 (-4.0%) Est. Cost $69.65 Unrealized -0.8%

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $144 (-11.7%) Shares 18,060 (-8.5%) Est. Cost $9.31 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $74 (+34.5%) Shares 162,696 (-51.0%) Est. Cost $0.54 Unrealized —

— PROPHASE LABS INC 0.0%

Value ($000) $19 (-50.0%) Shares 13,537 (-46.2%) Est. Cost $1.44 Unrealized —

— TURTLE BEACH CORP 0.0%

Value ($000) $11 (-63.3%) Shares 10,077 (-32.8%) Est. Cost $4.67 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $567 (-3.1%) Shares 27,694 (-2.3%) Est. Cost $13.84 Unrealized -2.4%

MTN VAIL RESORTS INC 0.0%

Value ($000) $468 (-3.7%) Shares 3,500 (-7.9%) Est. Cost $47.61 Unrealized +163.0%

— ABENGOA SA 0.0%

Value ($000) $383 (-4.5%) Shares 267,765 (-14.4%) Est. Cost $1.83 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $358 (-4.8%) Shares 9,500 (-12.0%) Est. Cost $28.36 Unrealized +22.1%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $200 (-8.3%) Shares 2,126 (-8.6%) Est. Cost $93.72 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $127 (-12.4%) Shares 3,100 (-13.9%) Est. Cost $48.14 Unrealized -22.0%

— NEUBERGER BERMAN MLP INCOME 0.0%

Value ($000) $72 (-20.0%) Shares 10,407 (-5.3%) Est. Cost $17.99 Unrealized —

— IMATION CORP 0.0%

Value ($000) $56 (-24.3%) Shares 36,371 (-32.8%) Est. Cost $5.14 Unrealized —

— BAY BANCORP INC 0.0%

Value ($000) $48 (-27.3%) Shares 10,055 (-22.9%) Est. Cost $5.13 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $35 (-34.0%) Shares 1,325 (-53.4%) Est. Cost $18.83 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $24 (-42.9%) Shares 700 (-41.7%) Est. Cost $15.19 Unrealized +6.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $15 (-54.5%) Shares 200 (-60.0%) Est. Cost $62.15 Unrealized +5.4%

— AEROPOSTALE 0.0%

Value ($000) $5 (-78.3%) Shares 23,500 (-70.8%) Est. Cost $2.05 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $3 (-85.7%) Shares 200 (-88.9%) Est. Cost $12.70 Unrealized —

CATO CATO CORP NEW 0.0%

Value ($000) $7,603 (-0.2%) Shares 197,235 (-4.7%) Est. Cost $21.85 Unrealized -5.3%

LZB LA Z BOY INC 0.0%

Value ($000) $1,550 (-1.1%) Shares 57,961 (-9.7%) Est. Cost $25.75 Unrealized -9.1%

— RENREN INC 0.0%

Value ($000) $53 (-24.3%) Shares 16,175 (-14.9%) Est. Cost $3.68 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $28 (-37.8%) Shares 22,364 (-20.7%) Est. Cost $3.16 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $20 (-45.9%) Shares 100 (-50.0%) Est. Cost $94.70 Unrealized +58.4%

— QIWI PLC 0.0%

Value ($000) $10 (-63.0%) Shares 700 (-53.3%) Est. Cost $43.46 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $8 (-68.0%) Shares 200 (-60.0%) Est. Cost $54.23 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $6 (-73.9%) Shares 1,100 (-57.7%) Est. Cost $9.49 Unrealized -38.7%

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $1,092 (-1.4%) Shares 66,600 (-11.6%) Est. Cost $15.40 Unrealized —

FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $443 (+3.7%) Shares 15,716 (-2.6%) Est. Cost $29.85 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $359 (+4.7%) Shares 30,263 (-14.4%) Est. Cost $15.80 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $238 (-6.3%) Shares 12,509 (-2.5%) Est. Cost $19.39 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $163 (-8.9%) Shares 9,200 (-18.8%) Est. Cost $28.38 Unrealized -45.8%

— OCULUS INNOVATIVE SCIENCES I 0.0%

Value ($000) $63 (-20.3%) Shares 65,884 (-3.6%) Est. Cost $1.42 Unrealized —

— MATTSON TECHNOLOGY INC 0.0%

Value ($000) $55 (-22.5%) Shares 15,196 (-24.4%) Est. Cost $3.53 Unrealized —

— RADIO ONE INC 0.0%

Value ($000) $44 (-26.7%) Shares 30,931 (-10.7%) Est. Cost $3.17 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $38 (-29.6%) Shares 2,400 (-36.8%) Est. Cost $19.14 Unrealized -24.4%

— COVISINT CORP 0.0%

Value ($000) $29 (-35.6%) Shares 14,286 (-21.2%) Est. Cost $3.03 Unrealized —

— SUPPORT COM INC 0.0%

Value ($000) $28 (-36.4%) Shares 32,187 (-25.8%) Est. Cost $2.64 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $25 (-39.0%) Shares 400 (-42.9%) Est. Cost $59.88 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $23 (-41.0%) Shares 16,281 (-32.0%) Est. Cost $5.51 Unrealized -75.6%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $14 (-53.3%) Shares 200 (-50.0%) Est. Cost $64.97 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $268 (-5.3%) Shares 9,500 (-8.7%) Est. Cost $32.17 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $162 (-8.5%) Shares 23,000 (-42.5%) Est. Cost $5.83 Unrealized -5.1%

— FUELCELL ENERGY INC 0.0%

Value ($000) $108 (+16.1%) Shares 15,966 (-15.1%) Est. Cost $4.95 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $77 (+24.2%) Shares 29,500 (-4.8%) Est. Cost $4.29 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $67 (-18.3%) Shares 2,700 (-35.7%) Est. Cost $20.52 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $43 (-25.9%) Shares 5,000 (-28.6%) Est. Cost $12.65 Unrealized -36.7%

ZNOG ZION OIL & GAS INC 0.0%

Value ($000) $24 (-38.5%) Shares 13,871 (-33.6%) Est. Cost $1.71 Unrealized +5.6%

— ROKA BIOSCIENCE INC 0.0%

Value ($000) $15 (-50.0%) Shares 21,096 (-14.1%) Est. Cost $6.49 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $13 (-53.6%) Shares 400 (-60.0%) Est. Cost $21.66 Unrealized +22.3%

— GLOBALSTAR INC 0.0%

Value ($000) $10 (-60.0%) Shares 6,600 (-62.3%) Est. Cost $1.77 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $3 (-83.3%) Shares 800 (-74.2%) Est. Cost $6.52 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $11,654 (+0.1%) Shares 149,600 (-1.3%) Est. Cost $47.86 Unrealized +15.3%

CBOE CBOE HLDGS INC 0.0%

Value ($000) $732 (-1.9%) Shares 11,200 (-2.6%) Est. Cost $53.79 Unrealized +4.3%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $212 (+7.1%) Shares 13,448 (-4.8%) Est. Cost $11.35 Unrealized +10.5%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $62 (-18.4%) Shares 8,800 (-40.9%) Est. Cost $9.80 Unrealized —

— TALEN ENERGY CORP 0.0%

Value ($000) $61 (-18.7%) Shares 6,748 (-44.0%) Est. Cost $10.14 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $34 (-29.2%) Shares 1,900 (-24.0%) Est. Cost $11.15 Unrealized +26.0%

TREX TREX CO INC 0.0%

Value ($000) $24 (-36.8%) Shares 500 (-50.0%) Est. Cost $10.79 Unrealized -9.7%

— UTSTARCOM HOLDINGS CORP 0.0%

Value ($000) $19 (-42.4%) Shares 10,415 (-22.3%) Est. Cost $2.46 Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $6 (-70.0%) Shares 1,300 (-61.8%) Est. Cost $5.97 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value ($000) $5 (-73.7%) Shares 8,700 (-58.8%) Est. Cost $2.26 Unrealized —

FCOM FIDELITY 0.0%

Value ($000) $1,029 (-1.2%) Shares 34,424 (-11.8%) Est. Cost $26.83 Unrealized —

— ISHARES TR 0.0%

Value ($000) $288 (+4.7%) Shares 6,847 (-2.8%) Est. Cost $44.70 Unrealized —

AIVL WISDOMTREE TRUST 0.0%

Value ($000) $200 (-6.1%) Shares 2,656 (-12.3%) Est. Cost $70.37 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $156 (+9.1%) Shares 10,008 (-3.2%) Est. Cost $16.67 Unrealized —

— UNI PIXEL INC 0.0%

Value ($000) $97 (+15.5%) Shares 105,053 (-35.4%) Est. Cost $1.38 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $19 (-40.6%) Shares 9,600 (-42.5%) Est. Cost $4.82 Unrealized —

— INFOSONICS CORP 0.0%

Value ($000) $16 (-44.8%) Shares 17,308 (-6.2%) Est. Cost $2.13 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $1 (-92.9%) Shares 200 (-93.5%) Est. Cost $5.29 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $1,360 (-0.9%) Shares 100,628 (-1.8%) Est. Cost $7.10 Unrealized +3.1%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $141 (-7.8%) Shares 4,000 (-16.7%) Est. Cost $21.91 Unrealized +9.7%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $22 (-35.3%) Shares 10,244 (-7.6%) Est. Cost $3.46 Unrealized -24.0%

— AEROPOSTALE 0.0%

Value ($000) $18 (-40.0%) Shares 88,686 (-18.4%) Est. Cost $2.05 Unrealized —

— KLX INC 0.0%

Value ($000) $1,020 (-1.1%) Shares 31,719 (-5.3%) Est. Cost $39.48 Unrealized —

— FIRST MARBLEHEAD CORP 0.0%

Value ($000) $39 (-22.0%) Shares 10,298 (-13.7%) Est. Cost $6.90 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $34 (-24.4%) Shares 2,800 (-22.2%) Est. Cost $15.81 Unrealized —

— VERTEX ENERGY INC 0.0%

Value ($000) $32 (+52.4%) Shares 16,376 (-13.5%) Est. Cost $3.60 Unrealized —

— U S ENERGY CORP WYO 0.0%

Value ($000) $21 (+110.0%) Shares 60,781 (-3.5%) Est. Cost $0.16 Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $20 (-35.5%) Shares 17,294 (-30.3%) Est. Cost $1.95 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $18 (-37.9%) Shares 400 (-33.3%) Est. Cost $44.37 Unrealized -3.0%

— DELCATH SYS INC 0.0%

Value ($000) $4 (-73.3%) Shares 14,835 (-50.5%) Est. Cost $0.45 Unrealized —

— VINCE HLDG CORP 0.0%

Value ($000) $3 (-78.6%) Shares 500 (-83.9%) Est. Cost $4.58 Unrealized —

— VIVUS INC 0.0%

Value ($000) $1 (-91.7%) Shares 600 (-94.8%) Est. Cost $3.27 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value ($000) $829 (-1.2%) Shares 18,180 (-16.7%) Est. Cost $38.49 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $685 (+1.5%) Shares 35,500 (-5.8%) Est. Cost $19.04 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $541 (+1.9%) Shares 274,843 (-1.7%) Est. Cost $4.82 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $485 (-2.0%) Shares 10,000 (-7.4%) Est. Cost $66.25 Unrealized —

— BIOTELEMETRY INC 0.0%

Value ($000) $145 (-6.5%) Shares 12,381 (-6.8%) Est. Cost $9.93 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.0%

Value ($000) $124 (-7.5%) Shares 16,573 (-5.2%) Est. Cost $8.47 Unrealized —

— BARNES & NOBLE INC 0.0%

Value ($000) $117 (+9.3%) Shares 9,500 (-22.8%) Est. Cost $16.19 Unrealized —

— SYNERON MEDICAL LTD 0.0%

Value ($000) $77 (-11.5%) Shares 10,490 (-7.3%) Est. Cost $11.40 Unrealized —

— JETPAY CORP 0.0%

Value ($000) $38 (-20.8%) Shares 16,303 (-6.9%) Est. Cost $2.30 Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $27 (-27.0%) Shares 4,800 (-4.0%) Est. Cost $6.29 Unrealized —

— QIWI PLC 0.0%

Value ($000) $10 (-50.0%) Shares 700 (-36.4%) Est. Cost $43.46 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $588 (-1.5%) Shares 44,100 (-6.8%) Est. Cost $15.08 Unrealized -16.6%

PRSU VIAD CORP 0.0%

Value ($000) $541 (+1.7%) Shares 18,559 (-1.7%) Est. Cost $25.13 Unrealized +8.1%

LE LANDS END INC NEW 0.0%

Value ($000) $510 (-1.7%) Shares 20,000 (-9.7%) Est. Cost $27.00 Unrealized -13.1%

IJS ISHARES TR 0.0%

Value ($000) $497 (+1.8%) Shares 4,389 (-2.7%) Est. Cost $104.75 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $229 (-3.8%) Shares 12,623 (-5.6%) Est. Cost $20.32 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $152 (+6.3%) Shares 4,900 (-9.3%) Est. Cost $22.00 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $135 (-6.3%) Shares 6,200 (-22.5%) Est. Cost $18.85 Unrealized -5.2%

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $125 (-6.7%) Shares 6,200 (-1.6%) Est. Cost $23.68 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $85 (-9.6%) Shares 1,700 (-22.7%) Est. Cost $57.14 Unrealized -19.4%

— RUBICON PROJ INC 0.0%

Value ($000) $37 (-19.6%) Shares 2,000 (-28.6%) Est. Cost $17.04 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value ($000) $29 (-23.7%) Shares 18,058 (-47.3%) Est. Cost $1.00 Unrealized +14.3%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $27 (-25.0%) Shares 1,200 (-42.9%) Est. Cost $22.78 Unrealized —

— EXETER RES CORP 0.0%

Value ($000) $19 (-32.1%) Shares 33,745 (-60.7%) Est. Cost $0.99 Unrealized —

— PEDEVCO CORP 0.0%

Value ($000) $14 (-39.1%) Shares 77,409 (-2.6%) Est. Cost $1.28 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $648 (-1.2%) Shares 25,500 (-14.1%) Est. Cost $21.70 Unrealized +7.0%

— SIGMA DESIGNS INC 0.0%

Value ($000) $130 (-5.8%) Shares 19,125 (-12.6%) Est. Cost $6.12 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $48 (-14.3%) Shares 152,496 (-46.9%) Est. Cost $1.13 Unrealized -76.2%

— COSI INC 0.0%

Value ($000) $27 (+42.1%) Shares 32,059 (-24.8%) Est. Cost $0.92 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $19 (-29.6%) Shares 300 (-40.0%) Est. Cost $37.93 Unrealized -1.7%

— SMITH MICRO SOFTWARE INC 0.0%

Value ($000) $9 (-47.1%) Shares 14,765 (-36.3%) Est. Cost $0.93 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $0 (-100.0%) Shares 200 (-92.6%) Est. Cost $5.31 Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value ($000) $131 (-5.1%) Shares 5,100 (-31.1%) Est. Cost $19.61 Unrealized —

— U S GEOTHERMAL INC 0.0%

Value ($000) $65 (-9.7%) Shares 96,170 (-16.0%) Est. Cost $0.50 Unrealized —

— PERFORMANT FINL CORP 0.0%

Value ($000) $58 (-10.8%) Shares 33,999 (-6.1%) Est. Cost $3.79 Unrealized —

— FEMALE HEALTH CO 0.0%

Value ($000) $31 (-18.4%) Shares 16,664 (-36.5%) Est. Cost $2.30 Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value ($000) $28 (-20.0%) Shares 16,054 (-23.0%) Est. Cost $3.41 Unrealized —

— PINGTAN MARINE ENTERPRISE LT 0.0%

Value ($000) $25 (-21.9%) Shares 19,608 (-15.1%) Est. Cost $2.44 Unrealized —

— ALPHATEC HOLDINGS INC 0.0%

Value ($000) $14 (-33.3%) Shares 58,123 (-17.9%) Est. Cost $1.26 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $11 (-38.9%) Shares 1,000 (-28.6%) Est. Cost $20.12 Unrealized -51.4%

— GTX INC DEL 0.0%

Value ($000) $10 (-41.2%) Shares 19,322 (-21.3%) Est. Cost $2.47 Unrealized —

— RELIV INTL INC 0.0%

Value ($000) $10 (-41.2%) Shares 12,880 (-55.5%) Est. Cost $0.59 Unrealized —

— REAL GOODS SOLAR INC 0.0%

Value ($000) $8 (-46.7%) Shares 10,677 (-55.6%) Est. Cost $0.62 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $936 (+0.6%) Shares 18,695 (-1.8%) Est. Cost $54.97 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $136 (-4.2%) Shares 3,000 (-9.1%) Est. Cost $41.47 Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value ($000) $50 (+13.6%) Shares 81,763 (-8.0%) Est. Cost $2.29 Unrealized —

— FULING GLOBAL INC 0.0%

Value ($000) $45 (-11.8%) Shares 17,387 (-13.1%) Est. Cost $2.55 Unrealized —

— INTERSECTIONS INC 0.0%

Value ($000) $28 (-17.6%) Shares 11,346 (-3.0%) Est. Cost $7.76 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $28 (-17.6%) Shares 2,100 (-4.5%) Est. Cost $13.06 Unrealized +0.5%

— CELESTICA INC 0.0%

Value ($000) $14 (-30.0%) Shares 1,300 (-27.8%) Est. Cost $10.78 Unrealized —

— ENSERVCO CORP 0.0%

Value ($000) $9 (-40.0%) Shares 16,158 (-40.8%) Est. Cost $1.00 Unrealized —

— MINES MGMT INC 0.0%

Value ($000) $8 (-42.9%) Shares 15,878 (-57.9%) Est. Cost $0.37 Unrealized —

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value ($000) $6 (-50.0%) Shares 21,203 (-81.1%) Est. Cost $0.40 Unrealized -62.8%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $4 (-60.0%) Shares 2,500 (-61.5%) Est. Cost $1.43 Unrealized -4.7%

— CERES INC 0.0%

Value ($000) $3 (-66.7%) Shares 12,780 (-55.6%) Est. Cost $0.31 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $354 (+1.4%) Shares 2,300 (-11.5%) Est. Cost $147.48 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $213 (+2.4%) Shares 34,900 (-14.7%) Est. Cost $13.32 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $200 (+2.6%) Shares 16,600 (-4.6%) Est. Cost $7.88 Unrealized +2.0%

— ENERPLUS CORP 0.0%

Value ($000) $66 (-7.0%) Shares 16,800 (-19.2%) Est. Cost $11.24 Unrealized —

— KLONDEX MNS LTD 0.0%

Value ($000) $58 (-7.9%) Shares 21,652 (-28.7%) Est. Cost $2.07 Unrealized —

— RMG NETWORKS HLDG CORP 0.0%

Value ($000) $23 (+27.8%) Shares 19,542 (-18.6%) Est. Cost $1.65 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $19 (-20.8%) Shares 600 (-25.0%) Est. Cost $31.55 Unrealized —

— WAFERGEN BIO-SYSTEMS INC 0.0%

Value ($000) $11 (-31.3%) Shares 17,162 (-20.8%) Est. Cost $0.74 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $4 (-55.6%) Shares 300 (-57.1%) Est. Cost $3.99 Unrealized -12.2%

HL HECLA MNG CO 0.0%

Value ($000) $132 (-2.9%) Shares 47,500 (-33.8%) Est. Cost $2.65 Unrealized -18.5%

— GASLOG LTD 0.0%

Value ($000) $91 (+4.6%) Shares 9,300 (-11.4%) Est. Cost $20.60 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $50 (-7.4%) Shares 3,600 (-7.7%) Est. Cost $14.92 Unrealized —

— MEDICAL TRANSCRIPTION BLG CO 0.0%

Value ($000) $22 (-15.4%) Shares 21,487 (-1.8%) Est. Cost $3.55 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $10 (+66.7%) Shares 30,474 (-2.3%) Est. Cost $1.28 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $1 (-80.0%) Shares 200 (-86.7%) Est. Cost $6.40 Unrealized -61.6%

AR ANTERO RES CORP 0.0%

Value ($000) $448 (-0.7%) Shares 18,000 (-13.0%) Est. Cost $27.17 Unrealized -11.5%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $251 (+1.2%) Shares 17,889 (-18.3%) Est. Cost $15.34 Unrealized -23.5%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $155 (-1.9%) Shares 3,200 (-22.0%) Est. Cost $48.77 Unrealized -12.0%

— NOVACOPPER INC 0.0%

Value ($000) $103 (+3.0%) Shares 271,334 (-23.3%) Est. Cost $1.37 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $56 (-5.1%) Shares 100,506 (-4.1%) Est. Cost $0.93 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $28 (-9.7%) Shares 700 (-22.2%) Est. Cost $36.45 Unrealized -0.7%

— SMART TECHNOLOGIES INC 0.0%

Value ($000) $25 (+13.6%) Shares 72,662 (-4.6%) Est. Cost $0.29 Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value ($000) $24 (-11.1%) Shares 16,525 (-37.1%) Est. Cost $1.38 Unrealized -16.5%

SYPR SYPRIS SOLUTIONS INC 0.0%

Value ($000) $10 (-23.1%) Shares 10,107 (-12.3%) Est. Cost $1.21 Unrealized -22.9%

— ELEPHANT TALK COMM CORP 0.0%

Value ($000) $9 (-25.0%) Shares 42,152 (-6.9%) Est. Cost $0.60 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $8 (-27.3%) Shares 6,300 (-56.3%) Est. Cost $1.86 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $3 (-50.0%) Shares 1,800 (-14.3%) Est. Cost $5.31 Unrealized —

— ISHARES TR 0.0%

Value ($000) $2 (-60.0%) Shares 100 (-66.7%) Est. Cost $17.69 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $187 (+1.1%) Shares 3,000 (-11.8%) Est. Cost $37.93 Unrealized -1.7%

TGEN TECOGEN INC NEW 0.0%

Value ($000) $85 (+2.4%) Shares 21,727 (-7.9%) Est. Cost $5.14 Unrealized -26.4%

— STUDENT TRANSN INC 0.0%

Value ($000) $61 (-3.2%) Shares 12,123 (-28.2%) Est. Cost $4.61 Unrealized —

— HUTTIG BLDG PRODS INC 0.0%

Value ($000) $51 (-3.8%) Shares 13,850 (-1.5%) Est. Cost $3.77 Unrealized —

— MOL GLOBAL INC 0.0%

Value ($000) $33 (-5.7%) Shares 49,063 (-4.3%) Est. Cost $3.05 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $18 (-10.0%) Shares 32,772 (-43.6%) Est. Cost $1.38 Unrealized -71.0%

REDFY REDIFF COM INDIA LTD 0.0%

Value ($000) $15 (+15.4%) Shares 19,164 (-5.9%) Est. Cost $2.07 Unrealized —

— LEJU HLDGS LTD 0.0%

Value ($000) $11 (-15.4%) Shares 2,200 (-1.1%) Est. Cost $10.30 Unrealized —

— OXIGENE INC 0.0%

Value ($000) $10 (-16.7%) Shares 12,932 (-18.7%) Est. Cost $1.32 Unrealized —

— LPATH INC 0.0%

Value ($000) $5 (-28.6%) Shares 25,051 (-18.0%) Est. Cost $0.26 Unrealized —

— SUPERCONDUCTOR TECHNOLOGIES 0.0%

Value ($000) $4 (-33.3%) Shares 19,788 (-25.0%) Est. Cost $0.23 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $4 (-33.3%) Shares 300 (-25.0%) Est. Cost $20.81 Unrealized -36.7%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $4,177 (-0.0%) Shares 118,618 (-4.6%) Est. Cost $43.96 Unrealized —

— ISHARES INC 0.0%

Value ($000) $1,436 (-0.1%) Shares 111,935 (-13.3%) Est. Cost $11.30 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $228 (-0.4%) Shares 4,700 (-6.0%) Est. Cost $66.25 Unrealized —

— EMERGENT CAP INC 0.0%

Value ($000) $69 (-1.4%) Shares 17,202 (-9.0%) Est. Cost $3.70 Unrealized —

— LIME ENERGY CO 0.0%

Value ($000) $39 (-2.5%) Shares 13,665 (-1.6%) Est. Cost $3.40 Unrealized —

— PHOTOMEDEX INC 0.0%

Value ($000) $28 (-3.4%) Shares 52,242 (-20.3%) Est. Cost $1.12 Unrealized —

— TALEN ENERGY CORP 0.0%

Value ($000) $26 (-3.7%) Shares 2,900 (-32.9%) Est. Cost $10.14 Unrealized —

— NET ELEMENT INC 0.0%

Value ($000) $20 (+5.3%) Shares 62,398 (-37.3%) Est. Cost $0.52 Unrealized —

— BLUELINX HLDGS INC 0.0%

Value ($000) $18 (+5.9%) Shares 29,740 (-7.5%) Est. Cost $1.47 Unrealized —

— FORBES ENERGY SVCS LTD 0.0%

Value ($000) $14 (+7.7%) Shares 30,370 (-34.4%) Est. Cost $0.28 Unrealized —

— SIFY TECHNOLOGIES LIMITED 0.0%

Value ($000) $13 (-7.1%) Shares 10,297 (-25.9%) Est. Cost $1.68 Unrealized —

— BIODEL INC 0.0%

Value ($000) $7 (-12.5%) Shares 21,107 (-12.9%) Est. Cost $1.67 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $2,688 (0.0%) Shares 24,886 (-8.6%) Est. Cost $55.68 Unrealized +59.0%

— CLIFFS NAT RES INC 0.0%

Value ($000) $1,410 (0.0%) Shares 470,100 (-47.3%) Est. Cost $6.73 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $201 (0.0%) Shares 7,571 (-6.3%) Est. Cost $22.32 Unrealized -9.0%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $121 (0.0%) Shares 373,852 (-5.2%) Est. Cost $1.75 Unrealized -82.1%

POOL POOL CORPORATION 0.0%

Value ($000) $97 (0.0%) Shares 1,100 (-8.3%) Est. Cost $69.42 Unrealized +3.3%

DNN DENISON MINES CORP 0.0%

Value ($000) $43 (0.0%) Shares 77,614 (-9.1%) Est. Cost $0.94 Unrealized -50.7%

— CHARLES & COLVARD LTD 0.0%

Value ($000) $17 (0.0%) Shares 14,600 (-5.7%) Est. Cost $1.56 Unrealized —

— DGSE COMPANIES INC 0.0%

Value ($000) $8 (0.0%) Shares 15,998 (-31.5%) Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	ZIMMER BIOMET HLDGS INC	5,717,124 (-82.2%)	$609,617 (-81.5%)	0.2%	$100.24	-11.0%	CMN	98956P102
TLT	ISHARES TR	1,154,500 (-94.7%)	$150,789 (-94.3%)	0.0%	$123.26	—	Call	464287432
SPY	SPDR S&P 500 ETF TR	19,578,890 (-26.7%)	$4,023,853 (-26.1%)	1.3%	$177.30	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	61,507,547 (-9.5%)	$12,641,032 (-8.7%)	4.2%	$177.30	—	CMN	78462F103
—	POWERSHARES QQQ TRUST	5,267,400 (-63.0%)	$575,200 (-63.9%)	0.2%	$85.84	—	Put	73935A104
YUM	YUM BRANDS INC	5,048,047 (-66.6%)	$413,183 (-62.6%)	0.1%	$44.40	-1.4%	CMN	988498101
HYG	ISHARES TR	3,625,434 (-66.0%)	$296,161 (-65.5%)	0.1%	$84.33	—	CMN	464288513
CFG	CITIZENS FINL GROUP INC	13,915,734 (-51.7%)	$291,534 (-61.4%)	0.1%	$16.96	-13.3%	CMN	174610105
ET	ENERGY TRANSFER EQUITY L P	39,710,521 (-26.8%)	$283,137 (-62.0%)	0.1%	$29.40	—	CMN	29273V100
AIG	AMERICAN INTL GROUP INC	5,020,665 (-56.9%)	$271,368 (-62.4%)	0.1%	$36.85	+14.3%	CMN	026874784
V	VISA INC	8,833,857 (-38.3%)	$675,614 (-39.1%)	0.2%	$73.59	-7.9%	CMN	92826C839
AAPL	APPLE INC	5,531,420 (-43.3%)	$602,869 (-41.3%)	0.2%	$52.29	-56.9%	Put	037833100
—	MEAD JOHNSON NUTRITION CO	1,616,304 (-75.9%)	$137,337 (-74.1%)	0.0%	$81.63	—	CMN	582839106
—	MYLAN N V	15,383,366 (-23.9%)	$713,019 (-34.7%)	0.2%	$58.11	—	CMN	N59465109
BIDU	BAIDU INC	772,400 (-71.3%)	$147,436 (-71.1%)	0.0%	$172.97	—	Call	056752108
C	CITIGROUP INC	10,409,029 (-31.9%)	$434,578 (-45.1%)	0.1%	$35.74	-12.6%	CMN	172967424
—	ENDO INTL PLC	3,237,187 (-55.5%)	$91,127 (-79.5%)	0.0%	$68.04	—	CMN	G30401106
RL	RALPH LAUREN CORP	315,333 (-90.7%)	$30,353 (-91.9%)	0.0%	$108.62	-26.1%	CMN	751212101
—	LINKEDIN CORP	1,097,218 (-46.5%)	$125,467 (-72.8%)	0.0%	$193.05	—	CMN	53578A108
AXP	AMERICAN EXPRESS CO	3,030,400 (-59.4%)	$186,067 (-64.2%)	0.1%	$55.04	-8.3%	Put	025816109
—	ALLERGAN PLC	2,591,376 (-21.1%)	$694,566 (-32.3%)	0.2%	$286.90	—	Put	G0177J108
IBB	ISHARES TR	2,195,489 (-16.9%)	$572,606 (-35.9%)	0.2%	$255.67	—	CMN	464287556
—	HERTZ GLOBAL HOLDINGS INC	1,342,497 (-94.3%)	$14,137 (-95.8%)	0.0%	$22.26	—	CMN	42805T105
GILD	GILEAD SCIENCES INC	6,784,562 (-26.9%)	$623,230 (-33.7%)	0.2%	$55.41	+14.5%	CMN	375558103
BAC	BANK AMER CORP	8,850,300 (-64.4%)	$119,656 (-71.4%)	0.0%	$9.95	+9.1%	Put	060505104
C	CITIGROUP INC	3,355,600 (-59.4%)	$140,096 (-67.2%)	0.0%	$35.74	-12.6%	Call	172967424
BA	BOEING CO	2,793,890 (-37.0%)	$354,656 (-44.7%)	0.1%	$82.05	+36.3%	CMN	097023105
EEM	ISHARES TR	35,627,900 (-23.8%)	$1,220,256 (-18.9%)	0.4%	$40.06	—	Put	464287234
FXI	ISHARES TR	2,776,600 (-73.6%)	$93,751 (-74.8%)	0.0%	$35.91	—	Call	464287184
NFLX	NETFLIX INC	3,374,660 (-38.0%)	$344,991 (-44.6%)	0.1%	$11.87	-17.3%	CMN	64110L106
AMZN	AMAZON COM INC	2,949,957 (-1.6%)	$1,751,213 (-13.6%)	0.6%	$148.95	-80.9%	CMN	023135106
JNJ	JOHNSON & JOHNSON	10,740,886 (-22.7%)	$1,162,163 (-18.6%)	0.4%	$70.47	+11.8%	CMN	478160104
WMB	WILLIAMS COS INC DEL	14,969,900 (-23.3%)	$240,565 (-52.0%)	0.1%	$21.81	-54.6%	CMN	969457100
JPM	JPMORGAN CHASE & CO	18,873,558 (-9.5%)	$1,117,692 (-18.9%)	0.4%	$44.03	+1.9%	CMN	46625H100
—	VALEANT PHARMACEUTICALS INTL	1,172,000 (-58.3%)	$30,824 (-89.2%)	0.0%	$103.13	—	Call	91911K102
TRU	TRANSUNION	63,416,341 (-12.4%)	$1,750,925 (-12.2%)	0.6%	$24.05	+1.7%	CMN	89400J107
VOO	VANGUARD INDEX FDS	3,018,713 (-30.3%)	$569,209 (-29.7%)	0.2%	$179.91	—	CMN	922908363
UBS	UBS GROUP AG	12,360,004 (-44.4%)	$198,007 (-54.0%)	0.1%	$18.64	-12.9%	CMN	H42097107
—	PRICELINE GRP INC	287,863 (-38.8%)	$371,043 (-38.1%)	0.1%	$1044.64	—	CMN	741503403
HEDJ	WISDOMTREE TR	167,900 (-96.2%)	$8,717 (-96.3%)	0.0%	$59.56	—	Call	97717X701
JPM	JPMORGAN CHASE & CO	2,307,700 (-56.5%)	$136,662 (-61.0%)	0.0%	$44.03	+1.9%	Put	46625H100
GAP	GAP INC DEL	9,369,510 (-52.5%)	$275,463 (-43.5%)	0.1%	$26.71	-30.8%	CMN	364760108
—	YAHOO INC	31,103,046 (-23.7%)	$1,144,903 (-15.5%)	0.4%	$34.05	—	CMN	984332106
SCHW	SCHWAB CHARLES CORP NEW	5,844,678 (-47.7%)	$163,768 (-55.5%)	0.1%	$23.15	+0.7%	CMN	808513105
XBI	SPDR SERIES TRUST	200,000 (-93.4%)	$10,332 (-95.1%)	0.0%	$82.90	—	Call	78464A870
—	E M C CORP MASS	20,697,191 (-29.2%)	$551,579 (-26.6%)	0.2%	$26.36	—	CMN	268648102
LNC	LINCOLN NATL CORP IND	7,170,722 (-23.9%)	$281,092 (-40.7%)	0.1%	$30.23	-11.4%	CMN	534187109
META	FACEBOOK INC	3,622,300 (-37.3%)	$413,304 (-31.7%)	0.1%	$62.00	+69.0%	Call	30303M102
—	WHOLE FOODS MKT INC	21,123,337 (-16.5%)	$657,147 (-22.5%)	0.2%	$42.81	—	CMN	966837106
FXI	ISHARES TR	8,297,862 (-37.7%)	$280,177 (-40.4%)	0.1%	$35.91	—	CMN	464287184
AIG	AMERICAN INTL GROUP INC	487,900 (-85.9%)	$26,371 (-87.7%)	0.0%	$36.85	+14.3%	Call	026874784
NFLX	NETFLIX INC	1,682,700 (-46.4%)	$172,022 (-52.1%)	0.1%	$11.87	-17.3%	Call	64110L106
REGN	REGENERON PHARMACEUTICALS	743,108 (-11.1%)	$267,846 (-41.0%)	0.1%	$435.99	-6.0%	CMN	75886F107
TLT	ISHARES TR	880,400 (-64.3%)	$114,989 (-61.3%)	0.0%	$123.26	—	Put	464287432
—	GENERAL ELECTRIC CO	8,451,500 (-41.2%)	$268,673 (-40.0%)	0.1%	$21.86	—	Put	369604103
XLF	SELECT SECTOR SPDR TR	12,983,300 (-34.1%)	$292,124 (-37.8%)	0.1%	$18.93	—	Put	81369Y605
PLD	PROLOGIS INC	5,457,026 (-43.7%)	$241,092 (-42.0%)	0.1%	$30.84	-2.1%	CMN	74340W103
DXJ	WISDOMTREE TRUST	11,392,990 (-14.5%)	$497,988 (-25.3%)	0.2%	$48.23	—	CMN	97717W851
C	CITIGROUP INC	2,241,200 (-55.8%)	$93,570 (-64.3%)	0.0%	$35.74	-12.6%	Put	172967424
DVN	DEVON ENERGY CORP NEW	2,240,583 (-68.8%)	$61,482 (-73.2%)	0.0%	$52.41	-67.6%	CMN	25179M103
DB	DEUTSCHE BANK AG	19,762,648 (-4.5%)	$334,779 (-33.0%)	0.1%	$28.61	-49.5%	CMN	D18190898
—	AETNA INC NEW	2,340,836 (-40.5%)	$262,993 (-38.1%)	0.1%	$88.25	—	CMN	00817Y108
MET	METLIFE INC	10,982,887 (-17.3%)	$482,588 (-24.6%)	0.2%	$32.29	-17.2%	CMN	59156R108
NOW	SERVICENOW INC	2,544,098 (-29.7%)	$155,648 (-50.3%)	0.1%	$11.86	+6.8%	CMN	81762P102
YUM	YUM BRANDS INC	150,900 (-93.5%)	$12,351 (-92.7%)	0.0%	$44.40	-1.4%	Call	988498101
EWZ	ISHARES INC	14,127,200 (-44.5%)	$371,545 (-29.5%)	0.1%	$38.08	—	Put	464286400
MSFT	MICROSOFT CORP	4,440,100 (-38.4%)	$245,226 (-38.7%)	0.1%	$34.64	+33.0%	Put	594918104
WMB	WILLIAMS COS INC DEL	43,100 (-99.3%)	$693 (-99.5%)	0.0%	$21.81	-54.6%	Call	969457100
PRU	PRUDENTIAL FINL INC	5,014,084 (-20.5%)	$362,117 (-29.5%)	0.1%	$57.70	-22.4%	CMN	744320102
GOOGL	ALPHABET INC	519,500 (-26.1%)	$396,327 (-27.5%)	0.1%	$36.73	-0.5%	Put	02079K305
VFC	V F CORP	897,784 (-73.2%)	$58,140 (-72.1%)	0.0%	$65.12	-10.8%	CMN	918204108
BABA	ALIBABA GROUP HLDG LTD	4,532,900 (-27.5%)	$358,235 (-29.5%)	0.1%	$80.05	—	Call	01609W102
EQIX	EQUINIX INC	15,300 (-96.9%)	$5,060 (-96.6%)	0.0%	$176.05	+42.6%	Put	29444U700
MU	MICRON TECHNOLOGY INC	1,110,600 (-89.9%)	$11,628 (-92.6%)	0.0%	$16.34	-33.3%	Call	595112103
GOOG	ALPHABET INC	431,000 (-29.0%)	$321,073 (-30.3%)	0.1%	$35.61	-0.2%	Put	02079K107
—	TABLEAU SOFTWARE INC	1,986,392 (-18.3%)	$91,116 (-60.2%)	0.0%	$97.32	—	CMN	87336U105
PNR	PENTAIR PLC	575,098 (-82.7%)	$31,205 (-81.1%)	0.0%	$31.51	-12.7%	CMN	G7S00T104
MET	METLIFE INC	235,500 (-92.1%)	$10,348 (-92.8%)	0.0%	$32.29	-17.2%	Put	59156R108
DBEF	DBX ETF TR	67,365,554 (-1.2%)	$1,720,516 (-7.1%)	0.6%	$28.85	—	CMN	233051200
HEDJ	WISDOMTREE TR	13,139,577 (-13.0%)	$682,208 (-16.1%)	0.2%	$59.56	—	CMN	97717X701
—	ALEXION PHARMACEUTICALS INC	934,196 (-31.4%)	$130,059 (-49.9%)	0.0%	$158.30	—	CMN	015351109
—	CONCHO RES INC	940,962 (-60.8%)	$95,075 (-57.4%)	0.0%	$104.67	—	CMN	20605P101
CSCO	CISCO SYS INC	25,237,050 (-19.0%)	$718,498 (-15.1%)	0.2%	$19.05	-0.6%	CMN	17275R102
LBTYAUSD	LIBERTY GLOBAL PLC	343,000 (-89.4%)	$13,206 (-90.4%)	0.0%	$48.97	—	Call	G5480U104
GM	GENERAL MTRS CO	1,080,100 (-76.7%)	$33,948 (-78.4%)	0.0%	$26.27	-7.6%	Call	37045V100
AFL	AFLAC INC	1,487,729 (-58.7%)	$93,935 (-56.5%)	0.0%	$24.99	-5.6%	CMN	001055102
—	CURRENCYSHARES EURO TR	702,200 (-62.3%)	$78,071 (-60.6%)	0.0%	$125.47	—	Put	23130C108
EQIX	EQUINIX INC	1,873,379 (-23.4%)	$619,545 (-16.2%)	0.2%	$176.05	+42.6%	CMN	29444U700
—	RESTORATION HARDWARE HLDGS I	2,155,903 (-18.4%)	$90,332 (-56.9%)	0.0%	$76.31	—	CMN	761283100
XLB	SELECT SECTOR SPDR TR	104,400 (-96.3%)	$4,678 (-96.2%)	0.0%	$45.79	—	Call	81369Y100
IGSB	ISHARES TR	2,084,057 (-35.5%)	$219,701 (-35.0%)	0.1%	$104.90	—	CMN	464288646
TSN	TYSON FOODS INC	3,393,563 (-47.4%)	$226,215 (-34.3%)	0.1%	$25.39	+86.1%	CMN	902494103
AR	ANTERO RES CORP	1,391,013 (-80.1%)	$34,594 (-77.3%)	0.0%	$27.17	-11.5%	CMN	03674X106
COR	AMERISOURCEBERGEN CORP	1,315,345 (-41.1%)	$113,843 (-50.8%)	0.0%	$69.55	-4.8%	CMN	03073E105
CAH	CARDINAL HEALTH INC	1,907,967 (-37.8%)	$156,357 (-42.9%)	0.1%	$49.45	+23.7%	CMN	14149Y108
PKG	PACKAGING CORP AMER	1,387,856 (-56.5%)	$83,826 (-58.4%)	0.0%	$42.19	-5.3%	CMN	695156109
VWO	VANGUARD INTL EQUITY INDEX F	20,121,226 (-18.9%)	$695,792 (-14.3%)	0.2%	$42.52	—	CMN	922042858
—	CHARTER COMMUNICATIONS INC D	832,900 (-46.3%)	$168,604 (-40.6%)	0.1%	$165.41	—	Call	16117M305
CMCSA	COMCAST CORP NEW	11,297,988 (-20.6%)	$690,081 (-14.1%)	0.2%	$24.41	-6.8%	CMN	20030N101
KHC	KRAFT HEINZ CO	3,734,221 (-33.1%)	$293,361 (-27.7%)	0.1%	$47.57	+1.6%	CMN	500754106
NFLX	NETFLIX INC	1,940,400 (-28.5%)	$198,367 (-36.1%)	0.1%	$11.87	-17.3%	Put	64110L106
—	FIRST DATA CORP NEW	1,350,192 (-83.3%)	$17,472 (-86.5%)	0.0%	$16.02	—	CMN	32008D106
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,080,416 (-18.4%)	$218,342 (-33.5%)	0.1%	$59.35	—	CMN	881624209
GOOGL	ALPHABET INC	543,400 (-19.4%)	$414,560 (-20.9%)	0.1%	$36.73	-0.5%	Call	02079K305
ITUB	ITAU UNIBANCO HLDG SA	3,002,481 (-85.5%)	$25,791 (-80.9%)	0.0%	$8.63	—	CMN	465562106
BABA	ALIBABA GROUP HLDG LTD	1,735,800 (-42.5%)	$137,180 (-44.1%)	0.0%	$80.05	—	Put	01609W102
WFC	WELLS FARGO & CO NEW	1,605,100 (-53.0%)	$77,623 (-58.2%)	0.0%	$34.88	+6.4%	Call	949746101
PFE	PFIZER INC	20,912,700 (-7.3%)	$619,852 (-14.9%)	0.2%	$19.81	-5.7%	Put	717081103
JPM	JPMORGAN CHASE & CO	6,189,900 (-13.8%)	$366,566 (-22.7%)	0.1%	$44.03	+1.9%	Call	46625H100
WMT	WAL-MART STORES INC	1,100,800 (-63.2%)	$75,394 (-58.8%)	0.0%	$28.90	-36.7%	Put	931142103
—	WALGREENS BOOTS ALLIANCE INC	8,127,276 (-12.6%)	$684,642 (-13.5%)	0.2%	$79.79	—	CMN	931427108
VOYA	VOYA FINL INC	2,179,010 (-52.8%)	$64,869 (-61.9%)	0.0%	$33.20	-18.3%	CMN	929089100
—	VMWARE INC	846,222 (-67.9%)	$44,266 (-70.3%)	0.0%	$78.61	—	CMN	928563402
SYY	SYSCO CORP	8,773,968 (-30.0%)	$410,007 (-20.2%)	0.1%	$30.73	+8.6%	CMN	871829107
MRK	MERCK & CO INC NEW	9,282,375 (-17.6%)	$491,130 (-17.4%)	0.2%	$37.24	-3.2%	CMN	58933Y105
QCOM	QUALCOMM INC	685,000 (-75.3%)	$35,031 (-74.7%)	0.0%	$56.76	-35.0%	Call	747525103
—	NOBLE ENERGY INC	2,125,257 (-58.9%)	$66,754 (-60.8%)	0.0%	$37.41	—	CMN	655044105
WMB	WILLIAMS COS INC DEL	10,100 (-99.7%)	$162 (-99.8%)	0.0%	$21.81	-54.6%	Put	969457100
SBUX	STARBUCKS CORP	6,390,370 (-20.6%)	$381,505 (-21.0%)	0.1%	$40.58	+16.8%	CMN	855244109
—	FIAT CHRYSLER AUTOMOBILES N	2,795,499 (-68.1%)	$22,531 (-81.6%)	0.0%	$13.31	—	CMN	N31738102
VLO	VALERO ENERGY CORP NEW	3,049,460 (-27.0%)	$195,592 (-33.8%)	0.1%	$32.80	+30.7%	CMN	91913Y100
MDT	MEDTRONIC PLC	5,258,709 (-18.1%)	$394,403 (-20.1%)	0.1%	$58.11	+1.3%	CMN	G5960L103
MRK	MERCK & CO INC NEW	1,266,400 (-59.8%)	$67,005 (-59.7%)	0.0%	$37.24	-3.2%	Call	58933Y105
AMG	AFFILIATED MANAGERS GROUP	1,491,212 (-30.3%)	$242,172 (-29.1%)	0.1%	$180.11	-25.0%	CMN	008252108
—	SOUTHWESTERN ENERGY CO	9,713,321 (-61.1%)	$78,387 (-55.9%)	0.0%	$23.62	—	CMN	845467109
XRT	SPDR SERIES TRUST	3,179,507 (-44.0%)	$146,830 (-40.2%)	0.0%	$66.19	—	CMN	78464A714
BAC	BANK AMER CORP	7,757,800 (-35.8%)	$104,885 (-48.4%)	0.0%	$9.95	+9.1%	Call	060505104
BIIB	BIOGEN INC	1,438,109 (-6.7%)	$374,370 (-20.7%)	0.1%	$269.58	-2.0%	CMN	09062X103
—	TESORO LOGISTICS LP	5,635,804 (-20.0%)	$257,331 (-27.4%)	0.1%	$50.23	—	CMN	88160T107
XBI	SPDR SERIES TRUST	1,977,800 (-30.1%)	$102,173 (-48.5%)	0.0%	$82.90	—	Put	78464A870
CAR	AVIS BUDGET GROUP	96,200 (-96.5%)	$2,632 (-97.3%)	0.0%	$32.55	-20.2%	Call	053774105
LLY	LILLY ELI & CO	2,961,112 (-19.2%)	$213,230 (-30.9%)	0.1%	$49.25	+29.9%	CMN	532457108
FBIN	FORTUNE BRANDS HOME & SEC IN	5,599,807 (-24.0%)	$313,812 (-23.3%)	0.1%	$32.52	+14.5%	CMN	34964C106
PFG	PRINCIPAL FINL GROUP INC	1,908,908 (-49.5%)	$75,306 (-55.7%)	0.0%	$30.21	-12.0%	CMN	74251V102
—	BLACKROCK INC	331,319 (-45.6%)	$112,838 (-45.6%)	0.0%	$263.26	—	CMN	09247X101
—	ALLERGAN PLC	1,086,900 (-11.8%)	$291,322 (-24.3%)	0.1%	$286.90	—	Call	G0177J108
AWI	ARMSTRONG WORLD INDS INC NEW	1,035,866 (-67.0%)	$50,105 (-65.0%)	0.0%	$48.78	-21.8%	CMN	04247X102
MPC	MARATHON PETE CORP	3,649,320 (-17.3%)	$135,682 (-40.7%)	0.0%	$35.19	-20.8%	CMN	56585A102
CCL	CARNIVAL CORP	3,096,450 (-34.2%)	$163,400 (-36.2%)	0.1%	$38.22	+10.9%	CMN	143658300
JD	JD COM INC	4,634,786 (-30.2%)	$122,821 (-42.7%)	0.0%	$32.41	—	CMN	47215P106
—	PLATFORM SPECIALTY PRODS COR	1,340,082 (-83.2%)	$11,524 (-88.8%)	0.0%	$12.90	—	CMN	72766Q105
—	MARKET VECTORS ETF TR	1,604,196 (-52.3%)	$88,359 (-50.7%)	0.0%	$48.58	—	CMN	57060U233
PVH	PVH CORP	4,069,791 (-4.2%)	$403,154 (+28.9%)	0.1%	$100.43	-22.8%	CMN	693656100
MCK	MCKESSON CORP	1,690,202 (-6.4%)	$265,784 (-25.4%)	0.1%	$141.34	+5.8%	CMN	58155Q103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,028,500 (-53.4%)	$55,035 (-62.0%)	0.0%	$59.35	—	Call	881624209
HYG	ISHARES TR	1,321,300 (-46.2%)	$107,937 (-45.4%)	0.0%	$84.33	—	Put	464288513
ABT	ABBOTT LABS	20,158,973 (-2.9%)	$843,251 (-9.5%)	0.3%	$48.73	-32.3%	CMN	002824100
—	POWERSHARES ETF TRUST II	3,368,413 (-54.1%)	$76,514 (-53.5%)	0.0%	$24.48	—	CMN	73936Q769
BIDU	BAIDU INC	150,400 (-75.6%)	$28,708 (-75.4%)	0.0%	$172.97	—	Put	056752108
GOOGL	ALPHABET INC	3,038,080 (-1.7%)	$2,317,750 (-3.6%)	0.8%	$36.73	-0.5%	CMN	02079K305
—	BAKER HUGHES INC	1,397,023 (-56.4%)	$61,232 (-58.6%)	0.0%	$55.56	—	CMN	057224107
AXTA	AXALTA COATING SYS LTD	8,556,495 (-32.2%)	$249,850 (-25.7%)	0.1%	$27.16	-6.4%	CMN	G0750C108
XLK	SELECT SECTOR SPDR TR	114,800 (-94.6%)	$5,093 (-94.4%)	0.0%	$34.66	—	Call	81369Y803
—	PACWEST BANCORP DEL	2,496,851 (-39.7%)	$92,758 (-48.0%)	0.0%	$41.54	—	CMN	695263103
INTC	INTEL CORP	1,566,400 (-60.0%)	$50,673 (-62.4%)	0.0%	$22.77	+7.1%	Put	458140100
XLV	SELECT SECTOR SPDR TR	16,767,769 (-1.0%)	$1,136,520 (-6.9%)	0.4%	$52.16	—	CMN	81369Y209
WEX	WEX INC	225,515 (-80.4%)	$18,799 (-81.6%)	0.0%	$97.68	-26.0%	CMN	96208T104
—	TALLGRASS ENERGY GP LP	30,199 (-99.4%)	$558 (-99.3%)	0.0%	$28.89	—	CMN	874696107
IYR	ISHARES TR	7,986,173 (-14.8%)	$621,804 (-11.7%)	0.2%	$67.59	—	CMN	464287739
CF	CF INDS HLDGS INC	3,486,551 (-25.6%)	$109,268 (-42.9%)	0.0%	$43.20	-42.8%	CMN	125269100
UAL	UNITED CONTL HLDGS INC	3,985,276 (-28.7%)	$238,558 (-25.5%)	0.1%	$49.75	+6.7%	CMN	910047109
FRCB	FIRST REP BK SAN FRANCISCO C	2,819,844 (-30.8%)	$187,914 (-30.2%)	0.1%	$38.03	+60.3%	CMN	33616C100
HPE	HEWLETT PACKARD ENTERPRISE C	285,200 (-95.0%)	$5,057 (-94.1%)	0.0%	$6.50	-2.0%	Call	42824C109
MDLZ	MONDELEZ INTL INC	2,544,500 (-37.5%)	$102,085 (-44.1%)	0.0%	$27.13	+19.5%	Put	609207105
BWA	BORGWARNER INC	7,119,498 (-12.9%)	$273,391 (-22.6%)	0.1%	$35.36	-28.0%	CMN	099724106
URBN	URBAN OUTFITTERS INC	418,985 (-89.7%)	$13,865 (-85.1%)	0.0%	$26.72	-1.1%	CMN	917047102
ILMN	ILLUMINA INC	1,014,329 (-20.0%)	$164,432 (-32.4%)	0.1%	$157.41	-2.9%	CMN	452327109
MGM	MGM RESORTS INTERNATIONAL	6,403,365 (-32.7%)	$137,288 (-36.5%)	0.0%	$17.78	+4.9%	CMN	552953101
RJF	RAYMOND JAMES FINANCIAL INC	3,936,995 (-14.0%)	$187,440 (-29.4%)	0.1%	$28.16	-6.0%	CMN	754730109
BIIB	BIOGEN INC	128,200 (-64.4%)	$33,373 (-69.8%)	0.0%	$269.58	-2.0%	Call	09062X103
—	TRIUMPH GROUP INC NEW	346,800 (-84.3%)	$10,917 (-87.6%)	0.0%	$63.67	—	CMN	896818101
CAT	CATERPILLAR INC DEL	1,056,200 (-54.4%)	$80,842 (-48.6%)	0.0%	$65.80	-19.4%	Put	149123101
VLO	VALERO ENERGY CORP NEW	745,600 (-57.4%)	$47,823 (-61.4%)	0.0%	$32.80	+30.7%	Call	91913Y100
GOOG	ALPHABET INC	1,188,538 (-6.1%)	$885,401 (-7.9%)	0.3%	$35.61	-0.2%	CMN	02079K107
PSX	PHILLIPS 66	2,882,001 (-27.5%)	$249,552 (-23.2%)	0.1%	$49.04	+14.2%	CMN	718546104
STZ	CONSTELLATION BRANDS INC	270,585 (-66.7%)	$40,883 (-64.7%)	0.0%	$69.22	+80.3%	CMN	21036P108
VC	VISTEON CORP	302,650 (-64.8%)	$24,087 (-75.5%)	0.0%	$57.48	+18.7%	CMN	92839U206
—	DOW CHEM CO	766,400 (-65.2%)	$38,979 (-65.6%)	0.0%	$48.58	—	Call	260543103
ACWI	ISHARES TR	571,386 (-69.9%)	$32,032 (-69.8%)	0.0%	$55.47	—	CMN	464288257
OXY	OCCIDENTAL PETE CORP DEL	390,700 (-73.8%)	$26,736 (-73.5%)	0.0%	$65.16	-22.7%	Call	674599105
XLI	SELECT SECTOR SPDR TR	8,676,790 (-17.2%)	$481,302 (-13.3%)	0.2%	$51.43	—	CMN	81369Y704
CMG	CHIPOTLE MEXICAN GRILL INC	376,900 (-27.7%)	$177,509 (-29.0%)	0.1%	$82.59	-88.5%	Put	169656105
—	THE ADT CORPORATION	1,094,535 (-69.3%)	$45,161 (-61.7%)	0.0%	$34.85	—	CMN	00101J106
ALLY	ALLY FINL INC	3,609,940 (-51.5%)	$67,578 (-51.3%)	0.0%	$15.51	-15.1%	CMN	02005N100
IWO	ISHARES TR	1,205,335 (-27.3%)	$159,840 (-30.8%)	0.1%	$135.89	—	CMN	464287648
ABBV	ABBVIE INC	5,985,006 (-14.0%)	$341,862 (-17.1%)	0.1%	$30.79	+20.5%	CMN	00287Y109
—	EXPRESS SCRIPTS HLDG CO	2,112,821 (-14.4%)	$145,129 (-32.7%)	0.0%	$68.34	—	CMN	30219G108
HCA	HCA HOLDINGS INC	22,800 (-97.8%)	$1,780 (-97.5%)	0.0%	$61.04	+6.3%	Put	40412C101
ELD	WISDOMTREE TR	58,681 (-97.2%)	$2,161 (-97.0%)	0.0%	$41.27	—	CMN	97717X867
SIG	SIGNET JEWELERS LIMITED	316,197 (-64.1%)	$39,218 (-64.0%)	0.0%	$93.39	-0.1%	CMN	G81276100
MA	MASTERCARD INC	384,600 (-64.6%)	$36,345 (-65.7%)	0.0%	$102.01	-18.2%	Put	57636Q104
QRVO	QORVO INC	2,551,954 (-34.4%)	$128,644 (-35.0%)	0.0%	$67.45	-35.4%	CMN	74736K101
KO	COCA COLA CO	2,141,300 (-45.2%)	$99,335 (-40.9%)	0.0%	$39.85	-20.1%	Call	191216100
VLO	VALERO ENERGY CORP NEW	411,800 (-69.2%)	$26,413 (-72.1%)	0.0%	$32.80	+30.7%	Put	91913Y100
HEDJ	WISDOMTREE TR	191,900 (-86.7%)	$9,963 (-87.1%)	0.0%	$59.56	—	Put	97717X701
—	ACTIVISION BLIZZARD INC	266,600 (-86.5%)	$9,022 (-88.2%)	0.0%	$21.87	—	Call	00507V109
—	KATE SPADE & CO	14,007,225 (-14.2%)	$357,465 (+23.2%)	0.1%	$31.82	—	CMN	485865109
—	BE AEROSPACE INC	1,279,925 (-57.1%)	$59,030 (-53.3%)	0.0%	$43.39	—	CMN	073302101
—	POWERSHS DB US DOLLAR INDEX	259,800 (-90.9%)	$6,375 (-91.3%)	0.0%	$24.60	—	Call	73936D107
IWS	ISHARES TR	254,498 (-79.3%)	$18,052 (-78.6%)	0.0%	$70.46	—	CMN	464287473
LQD	ISHARES TR	3,370,217 (-17.6%)	$400,450 (-14.1%)	0.1%	$116.02	—	CMN	464287242
—	CONTINENTAL RESOURCES INC	890,591 (-77.9%)	$27,038 (-70.8%)	0.0%	$25.78	—	CMN	212015101
—	XILINX INC	1,827,549 (-43.6%)	$86,680 (-43.0%)	0.0%	$42.89	—	CMN	983919101
AZO	AUTOZONE INC	83,042 (-53.2%)	$66,159 (-49.7%)	0.0%	$569.33	+32.9%	CMN	053332102
AVB	AVALONBAY CMNTYS INC	1,040,462 (-27.1%)	$197,896 (-24.7%)	0.1%	$120.04	+5.3%	CMN	053484101
—	MICHAEL KORS HLDGS LTD	308,600 (-84.9%)	$17,578 (-78.6%)	0.0%	$60.28	—	Call	G60754101
HPQ	HP INC	509,100 (-91.5%)	$6,272 (-91.1%)	0.0%	$9.12	-15.5%	Call	40434L105
DE	DEERE & CO	582,300 (-59.1%)	$44,831 (-58.8%)	0.0%	$71.04	-6.7%	Put	244199105
IGF	ISHARES TR	459,988 (-79.8%)	$17,981 (-78.0%)	0.0%	$37.89	—	CMN	464288372
DAL	DELTA AIR LINES INC DEL	586,400 (-67.8%)	$28,546 (-69.0%)	0.0%	$31.85	+29.9%	Call	247361702
—	IKANG HEALTHCARE GROUP INC	4,387,197 (-43.8%)	$95,904 (-39.9%)	0.0%	$18.14	—	CMN	45174L108
TAP	MOLSON COORS BREWING CO	12,500 (-98.2%)	$1,202 (-98.1%)	0.0%	$65.44	+6.7%	Put	60871R209
CCI	CROWN CASTLE INTL CORP NEW	2,225,450 (-24.8%)	$192,502 (-24.8%)	0.1%	$53.86	+4.1%	CMN	22822V101
INTU	INTUIT	3,621,747 (-20.4%)	$376,698 (-14.2%)	0.1%	$82.82	+8.1%	CMN	461202103
—	DEMANDWARE INC	216,668 (-83.5%)	$8,472 (-88.0%)	0.0%	$56.46	—	CMN	24802Y105
—	ENVISION HEALTHCARE HLDGS IN	1,849,338 (-51.9%)	$37,726 (-62.2%)	0.0%	$34.02	—	CMN	29413U103
EPC	EDGEWELL PERS CARE CO	1,525,797 (-35.1%)	$122,872 (-33.3%)	0.0%	$79.99	-12.6%	CMN	28035Q102
FHN	FIRST HORIZON NATL CORP	1,661,564 (-71.0%)	$21,767 (-73.8%)	0.0%	$9.49	-3.6%	CMN	320517105
XLI	SELECT SECTOR SPDR TR	81,000 (-93.5%)	$4,493 (-93.2%)	0.0%	$51.43	—	Call	81369Y704
—	CTRIP COM INTL LTD	1,386,300 (-47.5%)	$61,358 (-49.9%)	0.0%	$48.07	—	Call	22943F100
MRK	MERCK & CO INC NEW	1,226,500 (-48.3%)	$64,894 (-48.2%)	0.0%	$37.24	-3.2%	Put	58933Y105
XOM	EXXON MOBIL CORP	1,861,800 (-32.6%)	$155,628 (-27.7%)	0.1%	$74.70	-30.4%	Put	30231G102
IONS	IONIS PHARMACEUTICALS INC	677,323 (-51.5%)	$27,432 (-68.3%)	0.0%	$53.96	-24.7%	CMN	462222100
MDLZ	MONDELEZ INTL INC	6,001,889 (-10.0%)	$240,796 (-19.5%)	0.1%	$27.13	+19.5%	CMN	609207105
IWD	ISHARES TR	7,776,683 (-7.9%)	$768,414 (-7.0%)	0.3%	$83.55	—	CMN	464287598
—	CEPHEID	2,695,926 (-33.4%)	$89,936 (-39.2%)	0.0%	$40.22	—	CMN	15670R107
M	MACYS INC	309,800 (-84.8%)	$13,659 (-80.9%)	0.0%	$50.33	-17.9%	Call	55616P104
CVS	CVS HEALTH CORP	3,403,840 (-18.8%)	$353,081 (-13.9%)	0.1%	$53.95	+34.2%	CMN	126650100
DIA	SPDR DOW JONES INDL AVRG ETF	548,004 (-37.9%)	$96,799 (-37.0%)	0.0%	$161.42	—	CMN	78467X109
GILD	GILEAD SCIENCES INC	887,600 (-34.9%)	$81,535 (-40.9%)	0.0%	$55.41	+14.5%	Put	375558103
TGT	TARGET CORP	517,000 (-62.1%)	$42,539 (-57.0%)	0.0%	$54.99	+2.5%	Put	87612E106
HAS	HASBRO INC	15,700 (-98.2%)	$1,258 (-97.8%)	0.0%	$48.19	+11.0%	Put	418056107
—	UNITED TECHNOLOGIES CORP	327,500 (-64.6%)	$32,783 (-63.2%)	0.0%	$104.66	—	Call	913017109
WYNN	WYNN RESORTS LTD	168,563 (-83.7%)	$15,749 (-78.0%)	0.0%	$90.80	-28.2%	CMN	983134107
AMP	AMERIPRISE FINL INC	1,507,619 (-18.8%)	$141,732 (-28.2%)	0.0%	$82.04	-11.2%	CMN	03076C106
IWB	ISHARES TR	1,228,307 (-28.9%)	$140,113 (-28.4%)	0.0%	$103.53	—	CMN	464287622
GLD	SPDR GOLD TRUST	4,568,900 (-21.8%)	$537,485 (-9.4%)	0.2%	$115.27	—	Put	78463V107
SLM	SLM CORP	48,630,704 (-13.0%)	$309,291 (-15.2%)	0.1%	$11.29	-46.4%	CMN	78442P106
—	DIAMOND RESORTS INTL INC	1,053,425 (-66.6%)	$25,598 (-68.2%)	0.0%	$22.49	—	CMN	25272T104
GILD	GILEAD SCIENCES INC	1,189,600 (-26.6%)	$109,277 (-33.4%)	0.0%	$55.41	+14.5%	Call	375558103
MET	METLIFE INC	357,600 (-75.5%)	$15,713 (-77.7%)	0.0%	$32.29	-17.2%	Call	59156R108
MDY	SPDR S&P MIDCAP 400 ETF TR	642,900 (-26.9%)	$168,903 (-24.4%)	0.1%	$257.06	—	Call	78467Y107
MCHI	ISHARES TR	1,507,476 (-43.3%)	$64,083 (-46.0%)	0.0%	$45.12	—	CMN	46429B671
—	BLACKSTONE GROUP L P	906,500 (-66.8%)	$25,427 (-68.1%)	0.0%	$30.08	—	Put	09253U108
FEZ	SPDR INDEX SHS FDS	4,817,612 (-22.4%)	$160,089 (-25.1%)	0.1%	$33.78	—	CMN	78463X202
—	EQT MIDSTREAM PARTNERS LP	5,465,035 (-10.4%)	$406,762 (-11.6%)	0.1%	$66.34	—	CMN	26885B100
AIG	AMERICAN INTL GROUP INC	457,100 (-63.7%)	$24,706 (-68.4%)	0.0%	$36.85	+14.3%	Put	026874784
LKQ	LKQ CORP	4,484,954 (-32.2%)	$143,205 (-26.9%)	0.0%	$24.73	+1.2%	CMN	501889208
—	FLEETCOR TECHNOLOGIES INC	1,765,073 (-19.9%)	$262,554 (-16.6%)	0.1%	$111.16	—	CMN	339041105
GEL	GENESIS ENERGY L P	6,574,013 (-7.6%)	$208,987 (-20.0%)	0.1%	$40.17	—	CMN	371927104
MHK	MOHAWK INDS INC	781,094 (-26.3%)	$149,111 (-25.7%)	0.0%	$145.02	+20.0%	CMN	608190104
KEX	KIRBY CORP	205,761 (-83.0%)	$12,406 (-80.6%)	0.0%	$81.37	-33.0%	CMN	497266106
GM	GENERAL MTRS CO	560,800 (-72.4%)	$17,626 (-74.5%)	0.0%	$26.27	-7.6%	Put	37045V100
—	WALGREENS BOOTS ALLIANCE INC	351,600 (-63.0%)	$29,619 (-63.4%)	0.0%	$79.79	—	Call	931427108
—	HILTON WORLDWIDE HLDGS INC	2,729,094 (-48.2%)	$61,459 (-45.5%)	0.0%	$27.76	—	CMN	43300A104
TAP	MOLSON COORS BREWING CO	7,700 (-98.6%)	$741 (-98.6%)	0.0%	$65.44	+6.7%	Call	60871R209
EWY	ISHARES INC	904,843 (-54.4%)	$47,794 (-51.6%)	0.0%	$54.28	—	CMN	464286772
ENB	ENBRIDGE INC	4,246,060 (-34.6%)	$165,214 (-23.3%)	0.1%	$23.13	-16.9%	CMN	29250N105
—	DU PONT E I DE NEMOURS & CO	6,767,294 (-5.8%)	$428,505 (-10.5%)	0.1%	$59.42	—	CMN	263534109
JNJ	JOHNSON & JOHNSON	5,374,900 (-12.6%)	$581,564 (-7.9%)	0.2%	$70.47	+11.8%	Call	478160104
—	ADEPTUS HEALTH INC	1,052,195 (-47.1%)	$58,439 (-46.1%)	0.0%	$58.51	—	CMN	006855100
VZ	VERIZON COMMUNICATIONS INC	15,029,631 (-9.0%)	$812,803 (+6.5%)	0.3%	$29.93	+0.4%	CMN	92343V104
VTV	VANGUARD INDEX FDS	1,437,328 (-29.9%)	$118,421 (-29.2%)	0.0%	$76.06	—	CMN	922908744
ABBV	ABBVIE INC	197,300 (-80.5%)	$11,270 (-81.2%)	0.0%	$30.79	+20.5%	Put	00287Y109
—	MONSANTO CO NEW	1,287,699 (-21.4%)	$112,983 (-30.0%)	0.0%	$105.03	—	CMN	61166W101
LUV	SOUTHWEST AIRLS CO	1,799,251 (-39.9%)	$80,607 (-37.5%)	0.0%	$24.62	+47.1%	CMN	844741108
BRX	BRIXMOR PPTY GROUP INC	8,535,739 (-17.4%)	$218,685 (-18.0%)	0.1%	$23.95	—	CMN	11120U105
ADM	ARCHER DANIELS MIDLAND CO	1,763,112 (-42.3%)	$64,018 (-42.9%)	0.0%	$32.78	-20.8%	CMN	039483102
AYI	ACUITY BRANDS INC	277,975 (-40.1%)	$60,637 (-44.2%)	0.0%	$162.88	+22.7%	CMN	00508Y102
CRI	CARTER INC	724,206 (-48.0%)	$76,317 (-38.4%)	0.0%	$66.07	+11.5%	CMN	146229109
—	DYNEGY INC NEW DEL	2,078,384 (-63.9%)	$29,866 (-61.3%)	0.0%	$19.90	—	CMN	26817R108
—	SUNTRUST BKS INC	4,728,278 (-6.9%)	$170,596 (-21.6%)	0.1%	$36.01	—	CMN	867914103
—	TWITTER INC	4,811,900 (-12.0%)	$79,637 (-37.1%)	0.0%	$28.33	—	Call	90184L102
CSCO	CISCO SYS INC	1,869,100 (-49.1%)	$53,213 (-46.7%)	0.0%	$19.05	-0.6%	Put	17275R102
ORLY	O REILLY AUTOMOTIVE INC NEW	487,758 (-31.3%)	$133,481 (-25.8%)	0.0%	$36.35	-53.0%	CMN	67103H107
GLW	CORNING INC	178,300 (-93.5%)	$3,725 (-92.5%)	0.0%	$14.38	-0.9%	Put	219350105
DIA	SPDR DOW JONES INDL AVRG ETF	1,058,900 (-21.0%)	$187,044 (-19.8%)	0.1%	$161.42	—	Call	78467X109
BBD	BANCO BRADESCO S A	4,566,796 (-72.5%)	$34,022 (-57.5%)	0.0%	$7.52	—	CMN	059460303
—	CLOVIS ONCOLOGY INC	1,021,029 (-45.4%)	$19,604 (-70.0%)	0.0%	$37.06	—	CMN	189464100
—	SPECTRA ENERGY PARTNERS LP	697,291 (-58.1%)	$33,554 (-57.7%)	0.0%	$45.73	—	CMN	84756N109
INCY	INCYTE CORP	210,000 (-62.7%)	$15,219 (-75.0%)	0.0%	$75.55	-1.3%	Call	45337C102
—	SBA COMMUNICATIONS CORP	2,203,322 (-13.0%)	$220,707 (-17.0%)	0.1%	$69.98	—	CMN	78388J106
—	REYNOLDS AMERICAN INC	3,527,177 (-26.9%)	$177,452 (-20.3%)	0.1%	$47.76	—	CMN	761713106
SLV	ISHARES SILVER TRUST	1,562,200 (-69.6%)	$22,933 (-66.2%)	0.0%	$15.76	—	Call	46428Q109
—	MONSANTO CO NEW	386,400 (-51.7%)	$33,903 (-57.0%)	0.0%	$105.03	—	Call	61166W101
—	BAKER HUGHES INC	13,700 (-98.6%)	$600 (-98.7%)	0.0%	$55.56	—	Call	057224107
—	SENSATA TECHNOLOGIES HLDG NV	4,306,856 (-6.4%)	$167,279 (-21.1%)	0.1%	$38.85	—	CMN	N7902X106
CVS	CVS HEALTH CORP	213,200 (-68.6%)	$22,115 (-66.6%)	0.0%	$53.95	+34.2%	Put	126650100
DHR	DANAHER CORP DEL	42,200 (-91.8%)	$4,003 (-91.6%)	0.0%	$40.50	-10.0%	Put	235851102
—	DELPHI AUTOMOTIVE PLC	577,409 (-43.0%)	$43,317 (-50.1%)	0.0%	$57.30	—	CMN	G27823106
EWW	ISHARES INC	1,016,779 (-48.4%)	$54,601 (-44.4%)	0.0%	$53.48	—	CMN	464286822
IYT	ISHARES TR	312,685 (-52.1%)	$44,529 (-49.4%)	0.0%	$138.42	—	CMN	464287192
HYG	ISHARES TR	243,900 (-68.9%)	$19,924 (-68.4%)	0.0%	$84.33	—	Call	464288513
WDAY	WORKDAY INC	392,400 (-57.3%)	$30,152 (-58.8%)	0.0%	$78.24	-15.4%	Call	98138H101
HPE	HEWLETT PACKARD ENTERPRISE C	18,700 (-99.3%)	$332 (-99.2%)	0.0%	$6.50	-2.0%	Put	42824C109
A	AGILENT TECHNOLOGIES INC	3,900 (-99.6%)	$155 (-99.6%)	0.0%	$35.29	-0.2%	Call	00846U101
SBUX	STARBUCKS CORP	552,400 (-56.2%)	$32,978 (-56.4%)	0.0%	$40.58	+16.8%	Put	855244109
DE	DEERE & CO	314,900 (-63.9%)	$24,244 (-63.6%)	0.0%	$71.04	-6.7%	Call	244199105
—	LABORATORY CORP AMER HLDGS	2,648,566 (-7.1%)	$310,226 (-12.0%)	0.1%	$101.48	—	CMN	50540R409
HAL	HALLIBURTON CO	466,600 (-73.0%)	$16,667 (-71.6%)	0.0%	$34.49	-21.9%	Call	406216101
BMRN	BIOMARIN PHARMACEUTICAL INC	844,307 (-20.8%)	$69,639 (-37.6%)	0.0%	$102.53	-20.6%	CMN	09061G101
FXL	FIRST TR EXCHANGE TRADED FD	550,512 (-69.5%)	$18,145 (-69.7%)	0.0%	$32.88	—	CMN	33734X176
V	VISA INC	921,200 (-36.2%)	$70,453 (-37.1%)	0.0%	$73.59	-7.9%	Call	92826C839
OXY	OCCIDENTAL PETE CORP DEL	68,800 (-90.0%)	$4,708 (-89.8%)	0.0%	$65.16	-22.7%	Put	674599105
HD	HOME DEPOT INC	4,293,332 (-7.6%)	$572,860 (-6.7%)	0.2%	$66.85	+47.2%	CMN	437076102
IWF	ISHARES TR	8,623,935 (-4.9%)	$860,497 (-4.6%)	0.3%	$79.79	—	CMN	464287614
DB	DEUTSCHE BANK AG	4,270,400 (-9.2%)	$72,341 (-36.3%)	0.0%	$28.61	-49.5%	Call	D18190898
NRG	NRG ENERGY INC	3,857,919 (-50.1%)	$50,192 (-44.9%)	0.0%	$21.94	-57.6%	CMN	629377508
—	SCRIPPS NETWORKS INTERACT IN	1,964,701 (-36.0%)	$128,688 (-24.1%)	0.0%	$62.72	—	CMN	811065101
—	MANITOWOC INC	2,473,746 (-26.2%)	$10,711 (-79.2%)	0.0%	$15.80	—	CMN	563571108
—	SANDISK CORP	117,500 (-82.0%)	$8,939 (-82.0%)	0.0%	$61.02	—	Put	80004C101
GLW	CORNING INC	7,242,617 (-31.0%)	$151,299 (-21.1%)	0.0%	$14.38	-0.9%	CMN	219350105
—	SPLUNK INC	2,767,217 (-7.4%)	$135,400 (-23.0%)	0.0%	$58.94	—	CMN	848637104
GWW	GRAINGER W W INC	662,016 (-31.2%)	$154,534 (-20.7%)	0.1%	$206.01	-12.9%	CMN	384802104
CBRE	CBRE GROUP INC	688,337 (-60.4%)	$19,838 (-67.0%)	0.0%	$21.13	+30.2%	CMN	12504L109
KMB	KIMBERLY CLARK CORP	2,112,052 (-17.1%)	$284,092 (-12.4%)	0.1%	$77.81	+19.2%	CMN	494368103
META	FACEBOOK INC	2,377,800 (-20.1%)	$271,307 (-12.9%)	0.1%	$62.00	+69.0%	Put	30303M102
KEY	KEYCORP NEW	9,197,308 (-14.3%)	$101,538 (-28.3%)	0.0%	$8.67	-14.2%	CMN	493267108
—	ANADARKO PETE CORP	985,500 (-44.2%)	$45,895 (-46.5%)	0.0%	$55.76	—	Call	032511107
GNW	GENWORTH FINL INC	5,660,946 (-61.4%)	$15,454 (-71.7%)	0.0%	$9.08	-72.1%	CMN	37247D106
—	YAHOO INC	1,197,500 (-52.2%)	$44,080 (-47.0%)	0.0%	$34.05	—	Call	984332106
—	PRICELINE GRP INC	218,000 (-13.1%)	$280,993 (-12.1%)	0.1%	$1044.64	—	Call	741503403
—	DOW CHEM CO	466,800 (-61.5%)	$23,741 (-62.0%)	0.0%	$48.58	—	Put	260543103
SOXX	ISHARES TR	695,565 (-38.9%)	$63,728 (-37.7%)	0.0%	$85.46	—	CMN	464287523
—	UNITED STATES OIL FUND LP	1,580,000 (-67.7%)	$15,326 (-71.6%)	0.0%	$20.62	—	Put	91232N108
EWW	ISHARES INC	56,900 (-93.1%)	$3,056 (-92.6%)	0.0%	$53.48	—	Call	464286822
DEM	WISDOMTREE TR	58,901 (-95.4%)	$2,052 (-94.9%)	0.0%	$49.49	—	CMN	97717W315
UAA	UNDER ARMOUR INC	2,611,270 (-18.9%)	$221,514 (-14.7%)	0.1%	$38.15	+3.4%	CMN	904311107
INTC	INTEL CORP	2,871,300 (-24.4%)	$92,887 (-29.0%)	0.0%	$22.77	+7.1%	Call	458140100
BK	BANK NEW YORK MELLON CORP	4,316,814 (-9.6%)	$158,989 (-19.2%)	0.1%	$28.84	-2.4%	CMN	064058100
TBT	PROSHARES TR	399,400 (-66.5%)	$14,722 (-72.0%)	0.0%	$49.82	—	Call	74347B201
—	DISCOVER FINL SVCS	32,300 (-95.6%)	$1,645 (-95.8%)	0.0%	$45.91	—	Call	254709108
ARCC	ARES CAP CORP	532,524 (-83.3%)	$7,903 (-82.6%)	0.0%	$6.51	-17.6%	CMN	04010L103
—	TOTAL SYS SVCS INC	1,537,045 (-30.7%)	$73,132 (-33.8%)	0.0%	$43.15	—	CMN	891906109
WFC	WELLS FARGO & CO NEW	1,583,500 (-24.3%)	$76,578 (-32.7%)	0.0%	$34.88	+6.4%	Put	949746101
EMR	EMERSON ELEC CO	40,200 (-94.9%)	$2,186 (-94.2%)	0.0%	$41.34	-9.6%	Put	291011104
DIS	DISNEY WALT CO	1,478,300 (-14.8%)	$146,810 (-19.5%)	0.0%	$78.64	+13.1%	Call	254687106
—	ONEOK PARTNERS LP	6,922,903 (-17.5%)	$217,379 (-14.0%)	0.1%	$49.58	—	CMN	68268N103
NXST	NEXSTAR BROADCASTING GROUP I	736,419 (-36.3%)	$32,601 (-51.9%)	0.0%	$38.57	-9.9%	CMN	65336K103
SUN	SUNOCO LP	835,466 (-47.1%)	$27,679 (-55.7%)	0.0%	$44.84	—	CMN	86765K109
DVY	ISHARES TR	406,206 (-55.1%)	$33,175 (-51.2%)	0.0%	$68.12	—	CMN	464287168
CHRW	C H ROBINSON WORLDWIDE INC	955,754 (-43.9%)	$70,946 (-32.9%)	0.0%	$52.06	+4.4%	CMN	12541W209
—	PANDORA MEDIA INC	288,800 (-89.6%)	$2,585 (-93.1%)	0.0%	$13.84	—	Call	698354107
—	PIONEER NAT RES CO	98,300 (-74.5%)	$13,835 (-71.4%)	0.0%	$147.51	—	Call	723787107
CVS	CVS HEALTH CORP	769,200 (-34.2%)	$79,789 (-30.2%)	0.0%	$53.95	+34.2%	Call	126650100
BMRN	BIOMARIN PHARMACEUTICAL INC	67,500 (-82.3%)	$5,567 (-86.1%)	0.0%	$102.53	-20.6%	Put	09061G101
—	BAKER HUGHES INC	338,200 (-68.3%)	$14,823 (-69.9%)	0.0%	$55.56	—	Put	057224107
—	VANTIV INC	1,572,604 (-37.3%)	$84,732 (-28.8%)	0.0%	$43.52	—	CMN	92210H105
—	WHOLE FOODS MKT INC	235,200 (-81.0%)	$7,317 (-82.4%)	0.0%	$42.81	—	Call	966837106
—	JUNIPER NETWORKS INC	3,556,476 (-21.4%)	$90,726 (-27.4%)	0.0%	$24.53	—	CMN	48203R104
HD	HOME DEPOT INC	425,100 (-38.2%)	$56,721 (-37.6%)	0.0%	$66.85	+47.2%	Call	437076102
HPQ	HP INC	166,500 (-94.5%)	$2,051 (-94.3%)	0.0%	$9.12	-15.5%	Put	40434L105
—	WESTROCK CO	2,733,256 (-11.3%)	$106,679 (-24.2%)	0.0%	$55.45	—	CMN	96145D105
—	SANTANDER CONSUMER USA HDG I	1,358,891 (-55.2%)	$14,254 (-70.4%)	0.0%	$18.56	—	CMN	80283M101
—	E M C CORP MASS	8,400 (-99.4%)	$224 (-99.3%)	0.0%	$26.36	—	Put	268648102
UAA	UNDER ARMOUR INC	170,500 (-71.5%)	$14,464 (-70.0%)	0.0%	$38.15	+3.4%	Put	904311107
—	TEEKAY OFFSHORE PARTNERS L P	16,569 (-99.7%)	$94 (-99.7%)	0.0%	$29.80	—	CMN	Y8565J101
HUM	HUMANA INC	804,580 (-20.5%)	$147,198 (-18.6%)	0.0%	$135.58	+18.1%	CMN	444859102
TSLA	TESLA MTRS INC	839,200 (-11.0%)	$192,823 (-14.8%)	0.1%	$13.84	-5.0%	Call	88160R101
EQR	EQUITY RESIDENTIAL	1,727,090 (-13.6%)	$129,583 (-20.5%)	0.0%	$44.02	+5.8%	CMN	29476L107
HPQ	HP INC	6,963,488 (-30.8%)	$85,790 (-28.0%)	0.0%	$9.12	-15.5%	CMN	40434L105
—	CELGENE CORP	221,700 (-52.2%)	$22,190 (-60.0%)	0.0%	$90.04	—	Put	151020104
PBF	PBF ENERGY INC	2,104,786 (-24.9%)	$69,879 (-32.3%)	0.0%	$30.75	+4.0%	CMN	69318G106
—	TIME WARNER CABLE INC	97,700 (-66.0%)	$19,991 (-62.5%)	0.0%	$158.92	—	Call	88732J207
—	WALGREENS BOOTS ALLIANCE INC	456,000 (-45.8%)	$38,413 (-46.4%)	0.0%	$79.79	—	Put	931427108
KSS	KOHLS CORP	43,500 (-94.1%)	$2,028 (-94.2%)	0.0%	$58.24	-19.4%	Put	500255104
YUM	YUM BRANDS INC	295,100 (-62.3%)	$24,154 (-57.8%)	0.0%	$44.40	-1.4%	Put	988498101
—	PEOPLES UNITED FINANCIAL INC	3,346,752 (-37.3%)	$53,314 (-38.2%)	0.0%	$15.51	—	CMN	712704105
HAL	HALLIBURTON CO	3,781,264 (-23.4%)	$135,066 (-19.6%)	0.0%	$34.49	-21.9%	CMN	406216101
—	CVR REFNG LP	1,547,108 (-43.3%)	$18,689 (-63.8%)	0.0%	$21.06	—	CMN	12663P107
EWZ	ISHARES INC	11,640,600 (-29.0%)	$306,148 (-9.6%)	0.1%	$38.08	—	Call	464286400
AMD	ADVANCED MICRO DEVICES INC	1,151,800 (-90.7%)	$3,283 (-90.8%)	0.0%	$2.38	-4.6%	Put	007903107
BMRN	BIOMARIN PHARMACEUTICAL INC	98,500 (-74.4%)	$8,124 (-79.8%)	0.0%	$102.53	-20.6%	Call	09061G101
—	VALERO ENERGY PARTNERS LP	3,557,702 (-8.5%)	$168,493 (-16.0%)	0.1%	$47.36	—	CMN	91914J102
LEG	LEGGETT & PLATT INC	635,959 (-57.4%)	$30,781 (-51.0%)	0.0%	$38.43	+12.8%	CMN	524660107
—	JPMORGAN CHASE & CO	794,402 (-57.0%)	$21,520 (-59.8%)	0.0%	$36.06	—	CMN	46625H365
—	MARKET VECTORS ETF TR	287,000 (-80.8%)	$7,637 (-80.7%)	0.0%	$31.83	—	Call	57060U191
CDW	CDW CORP	954,529 (-43.8%)	$39,613 (-44.5%)	0.0%	$35.13	-1.2%	CMN	12514G108
AZO	AUTOZONE INC	21,900 (-66.9%)	$17,448 (-64.5%)	0.0%	$569.33	+32.9%	Call	053332102
FLEX	FLEXTRONICS INTL LTD	7,486,298 (-31.1%)	$90,286 (-25.9%)	0.0%	$7.88	+2.0%	CMN	Y2573F102
FLO	FLOWERS FOODS INC	1,242,001 (-50.9%)	$22,928 (-57.8%)	0.0%	$15.90	-19.1%	CMN	343498101
LNG	CHENIERE ENERGY INC	68,900 (-92.4%)	$2,331 (-93.1%)	0.0%	$35.69	-9.2%	Put	16411R208
MU	MICRON TECHNOLOGY INC	949,300 (-67.5%)	$9,939 (-76.0%)	0.0%	$16.34	-33.3%	Put	595112103
COF	CAPITAL ONE FINL CORP	1,953,843 (-15.4%)	$135,421 (-18.7%)	0.0%	$53.87	+2.8%	CMN	14040H105
—	MONSANTO CO NEW	329,800 (-45.9%)	$28,937 (-51.8%)	0.0%	$105.03	—	Put	61166W101
KO	COCA COLA CO	577,000 (-57.1%)	$26,767 (-53.7%)	0.0%	$39.85	-20.1%	Put	191216100
—	FEDERAL REALTY INVT TR	1,229,596 (-19.4%)	$191,879 (-13.9%)	0.1%	$131.92	—	CMN	313747206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,283,679 (-16.7%)	$205,887 (-13.0%)	0.1%	$54.68	-5.7%	CMN	192446102
IFF	INTERNATIONAL FLAVORS&FRAGRA	320,315 (-42.9%)	$36,442 (-45.7%)	0.0%	$69.92	+25.5%	CMN	459506101
—	ROWAN COMPANIES PLC	1,835,518 (-48.3%)	$29,552 (-50.9%)	0.0%	$17.31	—	CMN	G7665A101
—	MEAD JOHNSON NUTRITION CO	85,500 (-82.2%)	$7,265 (-80.8%)	0.0%	$81.63	—	Call	582839106
—	PENNEY J C INC	3,019,400 (-68.5%)	$33,395 (-47.7%)	0.0%	$10.01	—	Put	708160106
CMG	CHIPOTLE MEXICAN GRILL INC	440,500 (-11.1%)	$207,462 (-12.7%)	0.1%	$82.59	-88.5%	Call	169656105
—	DOW CHEM CO	6,887,307 (-6.7%)	$350,289 (-7.9%)	0.1%	$48.58	—	CMN	260543103
—	SOUFUN HLDGS LTD	9,790,182 (-18.3%)	$58,643 (-33.7%)	0.0%	$8.13	—	CMN	836034108
—	FORTRESS INVESTMENT GROUP LL	795,637 (-87.9%)	$3,803 (-88.7%)	0.0%	$6.37	—	CMN	34958B106
EXR	EXTRA SPACE STORAGE INC	1,074,206 (-27.2%)	$100,395 (-22.9%)	0.0%	$33.92	+76.8%	CMN	30225T102
ESS	ESSEX PPTY TR INC	282,373 (-29.4%)	$66,036 (-31.0%)	0.0%	$133.46	+18.5%	CMN	297178105
LEMB	ISHARES INC	32,837 (-95.7%)	$1,427 (-95.4%)	0.0%	$45.96	—	CMN	464286517
EXPE	EXPEDIA INC DEL	151,700 (-58.8%)	$16,356 (-64.2%)	0.0%	$104.30	-2.8%	Call	30212P303
—	WESTERN GAS EQUITY PARTNERS	183,279 (-81.5%)	$6,532 (-81.8%)	0.0%	$46.00	—	CMN	95825R103
ADBE	ADOBE SYS INC	1,773,093 (-14.8%)	$166,315 (-15.0%)	0.1%	$55.96	+54.9%	CMN	00724F101
DAL	DELTA AIR LINES INC DEL	605,200 (-47.7%)	$29,461 (-49.8%)	0.0%	$31.85	+29.9%	Put	247361702
XME	SPDR SERIES TRUST	230,500 (-89.8%)	$4,716 (-86.1%)	0.0%	$21.06	—	Call	78464A755
LNG	CHENIERE ENERGY INC	108,100 (-87.7%)	$3,657 (-88.9%)	0.0%	$35.69	-9.2%	Call	16411R208
—	PHILLIPS 66 PARTNERS LP	3,120,726 (-14.7%)	$195,326 (-13.0%)	0.1%	$57.39	—	CMN	718549207
—	TESORO CORP	72,900 (-78.2%)	$6,270 (-82.2%)	0.0%	$70.93	—	Put	881609101
NCLH	NORWEGIAN CRUISE LINE HLDGS	418,783 (-52.8%)	$23,155 (-55.4%)	0.0%	$50.80	-5.2%	CMN	G66721104
AAP	ADVANCE AUTO PARTS INC	24,600 (-88.7%)	$3,944 (-87.9%)	0.0%	$124.43	+5.8%	Call	00751Y106
—	CAPITAL PRODUCT PARTNERS L P	472,480 (-91.4%)	$1,493 (-95.1%)	0.0%	$9.21	—	CMN	Y11082107
AN	AUTONATION INC	867,617 (-25.2%)	$40,500 (-41.5%)	0.0%	$57.64	-16.0%	CMN	05329W102
BMY	BRISTOL MYERS SQUIBB CO	375,300 (-51.0%)	$23,974 (-54.5%)	0.0%	$35.53	+26.1%	Call	110122108
—	CEMPRA INC	1,121,767 (-27.6%)	$19,654 (-59.2%)	0.0%	$24.31	—	CMN	15130J109
DHR	DANAHER CORP DEL	36,900 (-89.3%)	$3,500 (-89.0%)	0.0%	$40.50	-10.0%	Call	235851102
—	HORIZON PHARMA PLC	927,920 (-54.0%)	$15,375 (-64.9%)	0.0%	$25.78	—	CMN	G4617B105
—	MAGELLAN MIDSTREAM PRTNRS LP	11,047,937 (-4.8%)	$760,098 (-3.6%)	0.2%	$61.98	—	CMN	559080106
M	MACYS INC	657,000 (-59.9%)	$28,967 (-49.4%)	0.0%	$50.33	-17.9%	Put	55616P104
TSN	TYSON FOODS INC	67,300 (-89.0%)	$4,486 (-86.2%)	0.0%	$25.39	+86.1%	Call	902494103
ABG	ASBURY AUTOMOTIVE GROUP INC	222,512 (-63.8%)	$13,315 (-67.8%)	0.0%	$50.07	+8.8%	CMN	043436104
SIG	SIGNET JEWELERS LIMITED	91,800 (-71.2%)	$11,386 (-71.2%)	0.0%	$93.39	-0.1%	Call	G81276100
ALK	ALASKA AIR GROUP INC	780,207 (-31.7%)	$63,993 (-30.5%)	0.0%	$48.57	+41.0%	CMN	011659109
ULTA	ULTA SALON COSMETCS & FRAG I	1,286,868 (-14.1%)	$249,318 (-10.1%)	0.1%	$100.02	+74.2%	CMN	90384S303
—	CEDAR FAIR L P	374,336 (-58.4%)	$22,254 (-55.7%)	0.0%	$46.87	—	CMN	150185106
—	RETROPHIN INC	2,700 (-99.8%)	$37 (-99.9%)	0.0%	$17.79	—	Call	761299106
SAP	SAP SE	1,870,606 (-17.0%)	$150,435 (-15.7%)	0.0%	$69.89	—	CMN	803054204
—	ISHARES INC	3,845,881 (-39.5%)	$53,303 (-34.3%)	0.0%	$15.10	—	CMN	464286731
ZBRA	ZEBRA TECHNOLOGIES CORP	255,547 (-60.8%)	$17,632 (-61.2%)	0.0%	$77.37	-19.2%	CMN	989207105
TSLA	TESLA MTRS INC	936,100 (-7.5%)	$215,088 (-11.4%)	0.1%	$13.84	-5.0%	Put	88160R101
PVH	PVH CORP	20,400 (-94.9%)	$2,021 (-93.2%)	0.0%	$100.43	-22.8%	Put	693656100
FIVE	FIVE BELOW INC	2,228,792 (-40.2%)	$92,138 (-23.0%)	0.0%	$41.12	-11.1%	CMN	33829M101
F	FORD MTR CO DEL	1,478,500 (-56.1%)	$19,960 (-58.0%)	0.0%	$8.97	-16.9%	Call	345370860
NAVI	NAVIENT CORP	2,924,822 (-46.3%)	$35,011 (-43.8%)	0.0%	$16.68	-37.6%	CMN	63938C108
AMAT	APPLIED MATLS INC	54,800 (-96.4%)	$1,161 (-95.9%)	0.0%	$14.35	+13.4%	Put	038222105
AAP	ADVANCE AUTO PARTS INC	1,086,305 (-18.8%)	$174,177 (-13.5%)	0.1%	$124.43	+5.8%	CMN	00751Y106
LYB	LYONDELLBASELL INDUSTRIES N	2,540,224 (-9.7%)	$217,392 (-11.1%)	0.1%	$51.78	-11.6%	CMN	N53745100
HRB	BLOCK H & R INC	1,319,742 (-28.9%)	$34,868 (-43.6%)	0.0%	$19.93	+7.7%	CMN	093671105
—	UNITED STATES OIL FUND LP	5,412,600 (-25.0%)	$52,502 (-33.9%)	0.0%	$20.62	—	Call	91232N108
BUD	ANHEUSER BUSCH INBEV SA/NV	109,500 (-66.2%)	$13,650 (-66.3%)	0.0%	$93.48	—	Put	03524A108
—	STAPLES INC	968,000 (-75.5%)	$10,677 (-71.5%)	0.0%	$13.26	—	Call	855030102
UAL	UNITED CONTL HLDGS INC	385,600 (-55.6%)	$23,082 (-53.6%)	0.0%	$49.75	+6.7%	Call	910047109
ZION	ZIONS BANCORPORATION	6,051,624 (-4.6%)	$146,510 (-15.4%)	0.0%	$26.83	-14.3%	CMN	989701107
IHE	ISHARES TR	100,561 (-59.8%)	$13,775 (-65.9%)	0.0%	$155.88	—	CMN	464288836
—	TATA MTRS LTD	71,581 (-92.6%)	$2,079 (-92.8%)	0.0%	$24.62	—	CMN	876568502
EXPE	EXPEDIA INC DEL	124,900 (-61.2%)	$13,467 (-66.4%)	0.0%	$104.30	-2.8%	Put	30212P303
ABEV	AMBEV SA	6,080,419 (-53.3%)	$31,496 (-45.7%)	0.0%	$5.29	—	CMN	02319V103
LAMR	LAMAR ADVERTISING CO NEW	3,933,488 (-12.1%)	$241,910 (-9.9%)	0.1%	$53.57	—	CMN	512816109
GIS	GENERAL MLS INC	1,883,731 (-25.5%)	$119,335 (-18.1%)	0.0%	$39.06	+5.5%	CMN	370334104
LULU	LULULEMON ATHLETICA INC	534,500 (-55.2%)	$36,191 (-42.1%)	0.0%	$52.63	+14.1%	Put	550021109
—	MEDIVATION INC	503,500 (-50.7%)	$23,151 (-53.1%)	0.0%	$54.43	—	Call	58501N101
—	AIR METHODS CORP	1,994,063 (-15.0%)	$72,225 (-26.6%)	0.0%	$45.17	—	CMN	009128307
SWKS	SKYWORKS SOLUTIONS INC	508,180 (-40.5%)	$39,587 (-39.7%)	0.0%	$47.86	+15.3%	CMN	83088M102
OMC	OMNICOM GROUP INC	712,430 (-36.7%)	$59,296 (-30.4%)	0.0%	$49.81	+8.0%	CMN	681919106
AKAM	AKAMAI TECHNOLOGIES INC	809,552 (-39.9%)	$44,987 (-36.5%)	0.0%	$58.79	-13.6%	CMN	00971T101
BBY	BEST BUY INC	215,600 (-80.0%)	$6,994 (-78.6%)	0.0%	$23.41	-9.6%	Put	086516101
LEN	LENNAR CORP	47,700 (-91.7%)	$2,307 (-91.8%)	0.0%	$36.60	+2.0%	Put	526057104
DXCM	DEXCOM INC	1,395,436 (-5.2%)	$94,763 (-21.4%)	0.0%	$15.01	+11.3%	CMN	252131107
—	TD AMERITRADE HLDG CORP	903,657 (-42.1%)	$28,493 (-47.4%)	0.0%	$31.19	—	CMN	87236Y108
—	SIRIUS XM HLDGS INC	400,300 (-94.0%)	$1,581 (-94.2%)	0.0%	$3.60	—	Call	82968B103
SPG	SIMON PPTY GROUP INC NEW	2,417,850 (-1.4%)	$502,163 (+5.4%)	0.2%	$119.74	-3.2%	CMN	828806109
LLY	LILLY ELI & CO	1,398,000 (-6.6%)	$100,670 (-20.2%)	0.0%	$49.25	+29.9%	Call	532457108
KR	KROGER CO	90,900 (-86.8%)	$3,477 (-87.9%)	0.0%	$22.40	+41.1%	Call	501044101
—	CELGENE CORP	407,900 (-25.9%)	$40,827 (-38.1%)	0.0%	$90.04	—	Call	151020104
OEF	ISHARES TR	459,236 (-37.5%)	$41,960 (-37.4%)	0.0%	$82.54	—	CMN	464287101
—	DISCOVER FINL SVCS	1,317,939 (-23.3%)	$67,109 (-27.2%)	0.0%	$45.91	—	CMN	254709108
REGN	REGENERON PHARMACEUTICALS	57,200 (-31.9%)	$20,617 (-54.8%)	0.0%	$435.99	-6.0%	Put	75886F107
—	BUNGE LIMITED	560,533 (-32.3%)	$31,765 (-43.8%)	0.0%	$82.21	—	CMN	G16962105
ODFL	OLD DOMINION FGHT LINES INC	270,205 (-63.3%)	$18,811 (-56.7%)	0.0%	$21.77	-9.6%	CMN	679580100
—	HOLLYFRONTIER CORP	3,645,393 (-5.1%)	$128,755 (-16.0%)	0.0%	$40.42	—	CMN	436106108
—	POTASH CORP SASK INC	237,900 (-85.7%)	$4,049 (-85.8%)	0.0%	$26.42	—	Put	73755L107
TGT	TARGET CORP	3,713,161 (-4.1%)	$305,519 (+8.7%)	0.1%	$54.99	+2.5%	CMN	87612E106
—	COOPER TIRE & RUBR CO	479,873 (-56.4%)	$17,765 (-57.4%)	0.0%	$37.14	—	CMN	216831107
PYPL	PAYPAL HLDGS INC	384,900 (-63.9%)	$14,857 (-61.5%)	0.0%	$35.75	+0.8%	Call	70450Y103
GLP	GLOBAL PARTNERS LP	635,257 (-65.4%)	$8,576 (-73.4%)	0.0%	$33.98	—	CMN	37946R109
—	BLACK KNIGHT FINL SVCS INC	5,317,141 (-6.8%)	$164,991 (-12.5%)	0.1%	$31.76	—	CMN	09214X100
AMGN	AMGEN INC	382,600 (-23.2%)	$57,363 (-29.1%)	0.0%	$89.23	+24.2%	Call	031162100
AGG	ISHARES TR	286,806 (-43.9%)	$31,785 (-42.5%)	0.0%	$109.53	—	CMN	464287226
DAL	DELTA AIR LINES INC DEL	2,515,833 (-12.6%)	$122,471 (-16.0%)	0.0%	$31.85	+29.9%	CMN	247361702
—	WESTERN REFNG INC	582,991 (-48.5%)	$16,959 (-58.0%)	0.0%	$41.09	—	CMN	959319104
—	LEVEL 3 COMMUNICATIONS INC	3,511,104 (-8.6%)	$185,562 (-11.1%)	0.1%	$50.94	—	CMN	52729N308
—	ISHARES INC	1,500 (-99.9%)	$21 (-99.9%)	0.0%	$15.10	—	Put	464286731
ZTS	ZOETIS INC	10,100 (-98.0%)	$448 (-98.1%)	0.0%	$39.56	-0.7%	Put	98978V103
—	EQT GP HLDGS LP	5,042,599 (-7.2%)	$135,999 (+20.5%)	0.0%	$29.25	—	CMN	26885J103
ZTS	ZOETIS INC	8,100 (-98.3%)	$359 (-98.5%)	0.0%	$39.56	-0.7%	Call	98978V103
AAL	AMERICAN AIRLS GROUP INC	1,175,600 (-30.1%)	$48,211 (-32.3%)	0.0%	$30.89	+24.7%	Call	02376R102
DLTR	DOLLAR TREE INC	1,340,337 (-22.5%)	$110,525 (-17.2%)	0.0%	$65.94	+19.6%	CMN	256746108
—	DISCOVER FINL SVCS	13,500 (-96.9%)	$687 (-97.1%)	0.0%	$45.91	—	Put	254709108
FISV	FISERV INC	1,177,902 (-24.9%)	$120,829 (-15.8%)	0.0%	$41.24	+15.0%	CMN	337738108
—	ESTERLINE TECHNOLOGIES CORP	1,162,500 (-3.0%)	$74,482 (-23.3%)	0.0%	$86.81	—	CMN	297425100
RCL	ROYAL CARIBBEAN CRUISES LTD	766,884 (-9.3%)	$62,999 (-26.4%)	0.0%	$62.30	+11.7%	CMN	V7780T103
VOD	VODAFONE GROUP PLC NEW	79,800 (-89.8%)	$2,558 (-89.8%)	0.0%	$35.14	—	Put	92857W308
—	TWITTER INC	3,245,500 (-1.5%)	$53,713 (-29.6%)	0.0%	$28.33	—	Put	90184L102
—	OAKTREE CAP GROUP LLC	185,748 (-72.0%)	$9,163 (-71.0%)	0.0%	$51.78	—	CMN	674001201
IP	INTL PAPER CO	1,304,229 (-35.2%)	$53,525 (-29.5%)	0.0%	$27.83	-18.0%	CMN	460146103
UNH	UNITEDHEALTH GROUP INC	2,904,827 (-3.0%)	$374,432 (+6.3%)	0.1%	$60.20	+67.6%	CMN	91324P102
—	AGL RES INC	832,375 (-30.5%)	$54,221 (-29.0%)	0.0%	$57.77	—	CMN	001204106
—	LAM RESEARCH CORP	30,000 (-90.3%)	$2,478 (-89.9%)	0.0%	$67.31	—	Put	512807108
—	BOARDWALK PIPELINE PARTNERS	5,503,966 (-30.6%)	$81,128 (-21.2%)	0.0%	$15.65	—	CMN	096627104
MDY	SPDR S&P MIDCAP 400 ETF TR	228,500 (-29.1%)	$60,032 (-26.7%)	0.0%	$257.06	—	Put	78467Y107
—	SWIFT TRANSN CO	549,583 (-76.3%)	$10,239 (-68.1%)	0.0%	$20.28	—	CMN	87074U101
—	CSI COMPRESSCO LP	3,259,157 (-8.4%)	$18,772 (-53.7%)	0.0%	$14.71	—	CMN	12637A103
LOW	LOWES COS INC	560,800 (-33.6%)	$42,481 (-33.8%)	0.0%	$48.18	+22.2%	Call	548661107
—	CIGNA CORPORATION	3,200 (-97.9%)	$439 (-98.0%)	0.0%	$113.45	—	Call	125509109
TBT	PROSHARES TR	301,700 (-59.3%)	$11,121 (-65.9%)	0.0%	$49.82	—	Put	74347B201
YPF	YPF SOCIEDAD ANONIMA	12,007,532 (-2.3%)	$214,695 (+11.1%)	0.1%	$21.60	—	CMN	984245100
BBY	BEST BUY INC	156,100 (-82.0%)	$5,064 (-80.9%)	0.0%	$23.41	-9.6%	Call	086516101
—	DISH NETWORK CORP	675,870 (-26.5%)	$31,266 (-40.6%)	0.0%	$56.83	—	CMN	25470M109
BSX	BOSTON SCIENTIFIC CORP	3,627,168 (-25.3%)	$68,227 (-23.8%)	0.0%	$15.36	+14.4%	CMN	101137107
NHI	NATIONAL HEALTH INVS INC	923,525 (-31.8%)	$61,432 (-25.5%)	0.0%	$62.91	—	CMN	63633D104
SABR	SABRE CORP	6,887,410 (-12.5%)	$199,184 (-9.5%)	0.1%	$26.62	+0.2%	CMN	78573M104
JJSF	J & J SNACK FOODS CORP	143,276 (-54.1%)	$15,514 (-57.4%)	0.0%	$86.93	+5.1%	CMN	466032109
—	EXPRESS SCRIPTS HLDG CO	284,200 (-38.5%)	$19,522 (-51.7%)	0.0%	$68.34	—	Put	30219G108
SF	STIFEL FINL CORP	1,233,114 (-8.8%)	$36,501 (-36.3%)	0.0%	$32.49	-41.9%	CMN	860630102
VEA	VANGUARD TAX MANAGED INTL FD	10,432,530 (-3.0%)	$374,319 (-5.2%)	0.1%	$37.76	—	CMN	921943858
FRPT	FRESHPET INC	14,772 (-99.4%)	$108 (-99.5%)	0.0%	$16.09	-56.6%	CMN	358039105
AMD	ADVANCED MICRO DEVICES INC	732,426 (-90.7%)	$2,087 (-90.8%)	0.0%	$2.38	-4.6%	CMN	007903107
HDB	HDFC BANK LTD	390,839 (-46.0%)	$24,088 (-45.9%)	0.0%	$57.75	—	CMN	40415F101
ROK	ROCKWELL AUTOMATION INC	955,198 (-24.1%)	$108,654 (-15.8%)	0.0%	$85.48	-1.8%	CMN	773903109
—	INGRAM MICRO INC	1,636,463 (-37.2%)	$58,766 (-25.7%)	0.0%	$28.71	—	CMN	457153104
ECL	ECOLAB INC	728,967 (-18.0%)	$81,295 (-20.0%)	0.0%	$77.49	+23.0%	CMN	278865100
NTRS	NORTHERN TR CORP	2,489,376 (-1.7%)	$162,232 (-11.1%)	0.1%	$47.94	-0.1%	CMN	665859104
TFX	TELEFLEX INC	1,091,891 (-5.0%)	$171,438 (+13.4%)	0.1%	$108.44	+21.2%	CMN	879369106
—	DELEK US HLDGS INC	658,247 (-46.6%)	$10,031 (-66.9%)	0.0%	$31.87	—	CMN	246647101
—	HSN INC	361,317 (-53.0%)	$18,901 (-51.5%)	0.0%	$61.50	—	CMN	404303109
—	BROCADE COMMUNICATIONS SYS I	21,877,181 (-20.1%)	$231,460 (-7.9%)	0.1%	$10.60	—	CMN	111621306
—	U S SILICA HLDGS INC	931,200 (-57.5%)	$21,157 (-48.4%)	0.0%	$25.48	—	Call	90346E103
THC	TENET HEALTHCARE CORP	1,190,493 (-33.5%)	$34,440 (-36.5%)	0.0%	$34.00	-23.5%	CMN	88033G407
—	POTASH CORP SASK INC	1,880,136 (-37.7%)	$31,999 (-38.1%)	0.0%	$26.42	—	CMN	73755L107
—	AVANGRID INC	120,470 (-81.1%)	$4,832 (-80.2%)	0.0%	$38.40	—	CMN	05351W103
—	TIFFANY & CO NEW	65,400 (-79.5%)	$4,799 (-80.3%)	0.0%	$78.14	—	Call	886547108
LOW	LOWES COS INC	135,800 (-65.4%)	$10,287 (-65.5%)	0.0%	$48.18	+22.2%	Put	548661107
—	AETNA INC NEW	59,800 (-75.4%)	$6,719 (-74.4%)	0.0%	$88.25	—	Put	00817Y108
HPE	HEWLETT PACKARD ENTERPRISE C	9,609,288 (-3.2%)	$170,372 (+12.9%)	0.1%	$6.50	-2.0%	CMN	42824C109
FDX	FEDEX CORP	227,600 (-39.9%)	$37,035 (-34.4%)	0.0%	$86.71	+37.5%	Put	31428X106
ARLP	ALLIANCE RES PARTNER L P	132,750 (-91.3%)	$1,547 (-92.5%)	0.0%	$33.96	—	CMN	01877R108
—	HARRIS CORP DEL	793,155 (-14.6%)	$61,754 (-23.5%)	0.0%	$72.15	—	CMN	413875105
XLY	SELECT SECTOR SPDR TR	252,500 (-49.3%)	$19,973 (-48.7%)	0.0%	$66.17	—	Call	81369Y407
—	OCWEN FINL CORP	543,098 (-81.3%)	$1,341 (-93.4%)	0.0%	$10.09	—	CMN	675746309
MDLZ	MONDELEZ INTL INC	1,263,200 (-18.6%)	$50,680 (-27.2%)	0.0%	$27.13	+19.5%	Call	609207105
CL	COLGATE PALMOLIVE CO	4,359,169 (-11.1%)	$307,976 (-5.8%)	0.1%	$57.24	-7.6%	CMN	194162103
—	TIFFANY & CO NEW	73,400 (-76.8%)	$5,386 (-77.7%)	0.0%	$78.14	—	Put	886547108
UNP	UNION PAC CORP	334,800 (-42.3%)	$26,633 (-41.4%)	0.0%	$74.84	-17.2%	Call	907818108
GPRO	GOPRO INC	484,100 (-64.4%)	$5,790 (-76.4%)	0.0%	$49.96	-75.2%	Put	38268T103
STWD	STARWOOD PPTY TR INC	9,772,612 (-1.3%)	$184,996 (-9.2%)	0.1%	$24.12	—	CMN	85571B105
—	AMERICA MOVIL SAB DE CV	1,504,347 (-49.6%)	$23,363 (-44.4%)	0.0%	$22.13	—	CMN	02364W105
HAL	HALLIBURTON CO	383,700 (-59.6%)	$13,706 (-57.6%)	0.0%	$34.49	-21.9%	Put	406216101
EWBC	EAST WEST BANCORP INC	453,122 (-43.5%)	$14,718 (-55.9%)	0.0%	$31.48	-17.5%	CMN	27579R104
ITB	ISHARES TR	5,371,686 (-11.2%)	$145,465 (-11.3%)	0.0%	$26.21	—	CMN	464288752
BF/B	BROWN FORMAN CORP	2,260,864 (-6.9%)	$222,627 (-7.7%)	0.1%	$37.57	-13.8%	CMN	115637209
—	CARRIZO OIL & GAS INC	1,552,201 (-30.8%)	$47,994 (-27.7%)	0.0%	$46.57	—	CMN	144577103
—	SPDR SERIES TRUST	6,866,966 (-8.5%)	$208,413 (-8.1%)	0.1%	$51.38	—	CMN	78464A730
ATHM	AUTOHOME INC	102,802 (-83.0%)	$2,872 (-86.4%)	0.0%	$43.32	—	CMN	05278C107
SU	SUNCOR ENERGY INC NEW	122,900 (-85.4%)	$3,418 (-84.2%)	0.0%	$23.09	-26.3%	Put	867224107
OC	OWENS CORNING NEW	11,800 (-97.0%)	$558 (-97.0%)	0.0%	$43.57	+2.0%	Put	690742101
—	OPHTHOTECH CORP	283,546 (-26.2%)	$11,986 (-60.3%)	0.0%	$48.56	—	CMN	683745103
—	NORDSTROM INC	71,100 (-84.1%)	$4,068 (-81.7%)	0.0%	$60.58	—	Put	655664100
IHI	ISHARES TR	146,750 (-50.2%)	$17,974 (-50.2%)	0.0%	$97.91	—	CMN	464288810
FBT	FIRST TR EXCHANGE TRADED FD	52,691 (-73.8%)	$4,614 (-79.7%)	0.0%	$82.41	—	CMN	33733E203
—	WHOLE FOODS MKT INC	339,800 (-60.2%)	$10,571 (-63.1%)	0.0%	$42.81	—	Put	966837106
CRM	SALESFORCE COM INC	222,700 (-49.3%)	$16,442 (-52.3%)	0.0%	$66.62	+2.1%	Put	79466L302
—	TIME WARNER INC	2,499,508 (-1.1%)	$181,339 (+11.0%)	0.1%	$53.92	—	CMN	887317303
XOM	EXXON MOBIL CORP	3,162,400 (-12.7%)	$264,345 (-6.3%)	0.1%	$74.70	-30.4%	Call	30231G102
—	MYLAN N V	153,100 (-66.8%)	$7,096 (-71.6%)	0.0%	$58.11	—	Call	N59465109
—	DR PEPPER SNAPPLE GROUP INC	2,322,307 (-4.0%)	$207,661 (-7.9%)	0.1%	$76.91	—	CMN	26138E109
—	SUMMIT MIDSTREAM PARTNERS LP	1,508,553 (-35.0%)	$25,615 (-41.0%)	0.0%	$42.72	—	CMN	866142102
WHR	WHIRLPOOL CORP	39,200 (-76.9%)	$7,069 (-71.6%)	0.0%	$142.82	+4.4%	Call	963320106
TRV	TRAVELERS COMPANIES INC	2,048,440 (-10.0%)	$239,074 (-6.9%)	0.1%	$64.30	+36.6%	CMN	89417E109
OKE	ONEOK INC NEW	1,679,376 (-38.9%)	$50,146 (-26.1%)	0.0%	$32.36	-58.4%	CMN	682680103
XLE	SELECT SECTOR SPDR TR	1,493,900 (-18.2%)	$92,457 (-16.0%)	0.0%	$71.16	—	Call	81369Y506
V	VISA INC	965,300 (-18.0%)	$73,826 (-19.2%)	0.0%	$73.59	-7.9%	Put	92826C839
IDGT	ISHARES TR	43,369 (-91.5%)	$1,586 (-91.6%)	0.0%	$35.71	—	CMN	464287531
APD	AIR PRODS & CHEMS INC	4,400 (-96.8%)	$634 (-96.5%)	0.0%	$93.59	+1.2%	Call	009158106
—	DU PONT E I DE NEMOURS & CO	113,100 (-69.2%)	$7,161 (-70.7%)	0.0%	$59.42	—	Put	263534109
—	ACHILLION PHARMACEUTICALS IN	165,400 (-90.4%)	$1,277 (-93.1%)	0.0%	$9.20	—	Call	00448Q201
HAIN	HAIN CELESTIAL GROUP INC	5,900 (-98.6%)	$241 (-98.6%)	0.0%	$48.14	-22.0%	Put	405217100
—	ADVISORY BRD CO	38,679 (-89.6%)	$1,247 (-93.2%)	0.0%	$50.64	—	CMN	00762W107
—	MARKET VECTORS ETF TR	225,088 (-85.7%)	$4,495 (-79.2%)	0.0%	$23.76	—	CMN	57060U100
A	AGILENT TECHNOLOGIES INC	4,814,302 (-3.7%)	$191,850 (-8.2%)	0.1%	$35.29	-0.2%	CMN	00846U101
NVS	NOVARTIS A G	913,568 (-5.6%)	$66,178 (-20.5%)	0.0%	$79.81	—	CMN	66987V109
AFL	AFLAC INC	110,700 (-72.4%)	$6,990 (-70.9%)	0.0%	$24.99	-5.6%	Call	001055102
—	T MOBILE US INC	43,784 (-85.1%)	$2,899 (-85.4%)	0.0%	$67.67	—	CMN	872590203
—	TENNECO INC	180,341 (-68.5%)	$9,289 (-64.6%)	0.0%	$45.83	—	CMN	880349105
NKE	NIKE INC	1,551,200 (-13.7%)	$95,352 (-15.1%)	0.0%	$62.46	-14.8%	Put	654106103
CAR	AVIS BUDGET GROUP	62,000 (-87.9%)	$1,696 (-90.9%)	0.0%	$32.55	-20.2%	Put	053774105
—	JOY GLOBAL INC	423,814 (-77.4%)	$6,811 (-71.3%)	0.0%	$19.24	—	CMN	481165108
—	TEVA PHARMACEUTICAL FIN LLC	3,769,000 (-72.9%)	$4,904 (-77.5%)	0.0%	$1.38	—	CNV	88163VAE9
ARE	ALEXANDRIA REAL ESTATE EQ IN	689,863 (-21.6%)	$62,702 (-21.2%)	0.0%	$62.59	-8.4%	CMN	015271109
BB	BLACKBERRY LTD	1,946,201 (-44.5%)	$15,745 (-51.6%)	0.0%	$8.64	-13.2%	CMN	09228F103
ESNT	ESSENT GROUP LTD	4,559,049 (-10.6%)	$94,828 (-15.0%)	0.0%	$19.64	-12.9%	CMN	G3198U102
—	E M C CORP MASS	65,500 (-90.8%)	$1,746 (-90.5%)	0.0%	$26.36	—	Call	268648102
IT	GARTNER INC	426,447 (-29.2%)	$38,103 (-30.3%)	0.0%	$80.84	+4.6%	CMN	366651107
DCH	AMERICAN AXLE & MFG HLDGS IN	346,647 (-69.9%)	$5,335 (-75.5%)	0.0%	$17.26	-16.5%	CMN	024061103
—	TIME WARNER CABLE INC	75,000 (-56.2%)	$15,347 (-51.7%)	0.0%	$158.92	—	Put	88732J207
IYR	ISHARES TR	2,922,300 (-10.1%)	$227,530 (-6.7%)	0.1%	$67.59	—	Put	464287739
TMO	THERMO FISHER SCIENTIFIC INC	15,900 (-87.9%)	$2,251 (-87.9%)	0.0%	$110.26	+18.1%	Call	883556102
PBR	PETROLEO BRASILEIRO SA PETRO	5,328,914 (-51.8%)	$31,121 (-34.5%)	0.0%	$9.24	—	CMN	71654V408
EWC	ISHARES INC	15,200 (-98.1%)	$360 (-97.9%)	0.0%	$25.29	—	Put	464286509
—	CARMIKE CINEMAS INC	97,648 (-88.4%)	$2,933 (-84.8%)	0.0%	$31.39	—	CMN	143436400
—	CBS CORP NEW	233,600 (-62.3%)	$12,869 (-56.0%)	0.0%	$47.94	—	Call	124857202
—	MEDIA GEN INC NEW	288,675 (-77.8%)	$4,708 (-77.6%)	0.0%	$16.17	—	CMN	58441K100
LVS	LAS VEGAS SANDS CORP	404,100 (-52.3%)	$20,884 (-43.7%)	0.0%	$41.46	-14.8%	Call	517834107
VOD	VODAFONE GROUP PLC NEW	4,931,742 (-8.7%)	$158,063 (-9.3%)	0.1%	$35.14	—	CMN	92857W308
XLB	SELECT SECTOR SPDR TR	3,711,127 (-11.7%)	$166,295 (-8.9%)	0.1%	$45.79	—	CMN	81369Y100
CL	COLGATE PALMOLIVE CO	216,600 (-54.2%)	$15,303 (-51.5%)	0.0%	$57.24	-7.6%	Call	194162103
VV	VANGUARD INDEX FDS	116,546 (-59.9%)	$10,956 (-59.6%)	0.0%	$89.29	—	CMN	922908637
MLCO	MELCO CROWN ENTMT LTD	112,200 (-89.5%)	$1,852 (-89.7%)	0.0%	$21.63	—	Call	585464100
—	FITBIT INC	211,600 (-67.6%)	$3,206 (-83.4%)	0.0%	$33.57	—	Put	33812L102
—	BANCORPSOUTH INC	2,657,299 (-12.3%)	$56,627 (-22.1%)	0.0%	$18.48	—	CMN	059692103
FCX	FREEPORT-MCMORAN INC	5,560,868 (-9.3%)	$57,499 (+38.5%)	0.0%	$19.38	-67.1%	CMN	35671D857
KSS	KOHLS CORP	954,806 (-24.8%)	$44,504 (-26.4%)	0.0%	$58.24	-19.4%	CMN	500255104
ATR	APTARGROUP INC	93,213 (-70.9%)	$7,309 (-68.6%)	0.0%	$59.33	+8.1%	CMN	038336103
BRK/B	BERKSHIRE HATHAWAY INC DEL	153,400 (-46.3%)	$21,764 (-42.3%)	0.0%	$112.16	+18.2%	Put	084670702
SPG	SIMON PPTY GROUP INC NEW	10,200 (-89.0%)	$2,118 (-88.2%)	0.0%	$119.74	-3.2%	Put	828806109
MA	MASTERCARD INC	974,700 (-12.1%)	$92,109 (-14.7%)	0.0%	$102.01	-18.2%	Call	57636Q104
—	HERTZ GLOBAL HOLDINGS INC	323,300 (-76.0%)	$3,404 (-82.3%)	0.0%	$22.26	—	Put	42805T105
AB	ALLIANCEBERNSTEIN HOLDING LP	392,392 (-62.3%)	$9,194 (-63.0%)	0.0%	$24.37	—	CMN	01881G106
NVS	NOVARTIS A G	10,700 (-94.4%)	$775 (-95.3%)	0.0%	$79.81	—	Put	66987V109
NWSA	NEWS CORP NEW	1,120,559 (-49.8%)	$14,310 (-52.1%)	0.0%	$13.75	-23.6%	CMN	65249B109
—	PROS HOLDINGS INC	389,945 (-55.2%)	$4,597 (-77.1%)	0.0%	$23.76	—	CMN	74346Y103
XHB	SPDR SERIES TRUST	12,300 (-97.3%)	$416 (-97.4%)	0.0%	$30.11	—	Put	78464A888
SO	SOUTHERN CO	154,500 (-68.9%)	$7,992 (-65.7%)	0.0%	$32.26	-0.1%	Call	842587107
EWW	ISHARES INC	61,000 (-83.6%)	$3,276 (-82.3%)	0.0%	$53.48	—	Put	464286822
ALG	ALAMO GROUP INC	138,547 (-68.5%)	$7,718 (-66.3%)	0.0%	$46.13	+9.3%	CMN	011311107
EFV	ISHARES TR	123,009 (-72.3%)	$5,518 (-73.2%)	0.0%	$47.96	—	CMN	464288877
HUBB	HUBBELL INC	1,616,937 (-12.3%)	$171,282 (-8.0%)	0.1%	$76.44	+1.4%	CMN	443510607
CMBT	EURONAV NV ANTWERPEN	960,757 (-46.8%)	$9,838 (-60.3%)	0.0%	$5.58	-22.4%	CMN	B38564108
—	CREDIT SUISSE GROUP	620,780 (-43.2%)	$8,772 (-63.0%)	0.0%	$26.07	—	CMN	225401108
NEM	NEWMONT MINING CORP	1,976,858 (-5.6%)	$52,545 (+39.5%)	0.0%	$24.12	-24.7%	CMN	651639106
HST	HOST HOTELS & RESORTS INC	2,750,653 (-30.6%)	$45,935 (-24.4%)	0.0%	$13.69	-26.1%	CMN	44107P104
—	SUNEDISON INC	3,020,779 (-6.7%)	$1,632 (-90.1%)	0.0%	$17.96	—	CMN	86732Y109
—	ACTIVISION BLIZZARD INC	274,800 (-55.4%)	$9,299 (-61.0%)	0.0%	$21.87	—	Put	00507V109
VOD	VODAFONE GROUP PLC NEW	107,500 (-80.6%)	$3,445 (-80.8%)	0.0%	$35.14	—	Call	92857W308
EL	LAUDER ESTEE COS INC	2,320,753 (-12.4%)	$218,870 (-6.2%)	0.1%	$68.35	+14.9%	CMN	518439104
KHC	KRAFT HEINZ CO	60,200 (-77.1%)	$4,729 (-75.3%)	0.0%	$47.57	+1.6%	Put	500754106
INFIQ	INFINITY PHARMACEUTICALS INC	1,633,245 (-44.1%)	$8,607 (-62.5%)	0.0%	$16.98	-64.0%	CMN	45665G303
—	KAPSTONE PAPER & PACKAGING C	402,041 (-54.3%)	$5,568 (-72.0%)	0.0%	$31.27	—	CMN	48562P103
IYH	ISHARES TR	367,490 (-16.4%)	$51,651 (-21.6%)	0.0%	$136.79	—	CMN	464287762
—	AMERICAN CAP MTG INVT CORP	370,700 (-73.7%)	$5,442 (-72.4%)	0.0%	$14.34	—	CMN	02504A104
MS	MORGAN STANLEY	681,000 (-30.7%)	$17,032 (-45.5%)	0.0%	$20.08	-3.9%	Call	617446448
AMCX	AMC NETWORKS INC	431,148 (-23.7%)	$27,999 (-33.6%)	0.0%	$71.80	-4.6%	CMN	00164V103
—	CRESTWOOD EQUITY PARTNERS LP	896,032 (-24.4%)	$10,457 (-57.5%)	0.0%	$20.78	—	CMN	226344208
—	PROSHARES TR II	88,400 (-54.0%)	$11,575 (-55.0%)	0.0%	$59.53	—	Put	74347W668
COP	CONOCOPHILLIPS	652,600 (-24.6%)	$26,280 (-34.9%)	0.0%	$64.47	-56.4%	Put	20825C104
—	PRICELINE GRP INC	333,600 (-4.2%)	$429,997 (-3.2%)	0.1%	$1044.64	—	Put	741503403
—	NETSUITE INC	72,355 (-67.8%)	$4,955 (-73.9%)	0.0%	$62.81	—	CMN	64118Q107
—	ACTUANT CORP	221,318 (-72.8%)	$5,469 (-71.9%)	0.0%	$32.79	—	CMN	00508X203
URI	UNITED RENTALS INC	792,584 (-9.2%)	$49,291 (-22.1%)	0.0%	$77.19	-30.2%	CMN	911363109
—	FITBIT INC	125,989 (-76.6%)	$1,909 (-88.0%)	0.0%	$33.57	—	CMN	33812L102
CSX	CSX CORP	1,064,400 (-33.3%)	$27,408 (-33.8%)	0.0%	$9.61	-27.1%	Call	126408103
EWY	ISHARES INC	45,900 (-86.1%)	$2,424 (-85.2%)	0.0%	$54.28	—	Put	464286772
UMBF	UMB FINL CORP	525,002 (-40.4%)	$27,106 (-33.9%)	0.0%	$47.50	+1.1%	CMN	902788108
—	PS BUSINESS PKS INC CALIF	1,238,110 (-2.1%)	$124,442 (+12.6%)	0.0%	$72.16	—	CMN	69360J107
—	OFFICE DEPOT INC	18,783,530 (-11.3%)	$133,363 (+11.6%)	0.0%	$5.75	—	CMN	676220106
MGM	MGM RESORTS INTERNATIONAL	278,300 (-68.1%)	$5,967 (-69.9%)	0.0%	$17.78	+4.9%	Put	552953101
GAP	GAP INC DEL	113,900 (-83.6%)	$3,349 (-80.5%)	0.0%	$26.71	-30.8%	Put	364760108
—	VISTA OUTDOOR INC	3,447,014 (-7.1%)	$178,935 (+8.3%)	0.1%	$42.82	—	CMN	928377100
—	DIREXION SHS ETF TR	662,690 (-34.7%)	$28,151 (-32.6%)	0.0%	$41.18	—	CMN	25490K539
KEYS	KEYSIGHT TECHNOLOGIES INC	390,732 (-54.8%)	$10,839 (-55.7%)	0.0%	$32.92	-23.8%	CMN	49338L103
QCOM	QUALCOMM INC	996,500 (-22.8%)	$50,961 (-21.0%)	0.0%	$56.76	-35.0%	Put	747525103
—	LEGACY TEX FINL GROUP INC	2,270,935 (-2.4%)	$44,624 (-23.3%)	0.0%	$23.09	—	CMN	52471Y106
—	RADIUS HEALTH INC	416,272 (-3.9%)	$13,088 (-50.9%)	0.0%	$63.09	—	CMN	750469207
—	SOHU COM INC	2,800 (-98.8%)	$139 (-99.0%)	0.0%	$43.10	—	Call	83408W103
NTAP	NETAPP INC	10,200 (-98.0%)	$278 (-98.0%)	0.0%	$27.65	-32.0%	Call	64110D104
—	HMS HLDGS CORP	1,968,130 (-41.8%)	$28,243 (-32.3%)	0.0%	$21.90	—	CMN	40425J101
—	ASHLAND INC NEW	1,449,136 (-13.9%)	$159,347 (-7.8%)	0.1%	$118.11	—	CMN	044209104
—	GNC HLDGS INC	299,104 (-59.5%)	$9,497 (-58.6%)	0.0%	$35.77	—	CMN	36191G107
—	OM ASSET MGMT PLC	2,266,606 (-20.4%)	$30,259 (-30.7%)	0.0%	$16.55	—	CMN	G67506108
—	RED HAT INC	776,546 (-9.7%)	$57,861 (-18.8%)	0.0%	$60.43	—	CMN	756577102
KMX	CARMAX INC	173,100 (-57.9%)	$8,845 (-60.2%)	0.0%	$54.45	-13.3%	Call	143130102
AZO	AUTOZONE INC	36,800 (-36.0%)	$29,318 (-31.3%)	0.0%	$569.33	+32.9%	Put	053332102
SCI	SERVICE CORP INTL	347,985 (-58.7%)	$8,587 (-60.8%)	0.0%	$27.06	-12.5%	CMN	817565104
—	ISHARES INC	2,700 (-99.7%)	$37 (-99.7%)	0.0%	$15.10	—	Call	464286731
UAA	UNDER ARMOUR INC	144,900 (-54.3%)	$12,292 (-51.9%)	0.0%	$38.15	+3.4%	Call	904311107
MMM	3M CO	207,400 (-34.6%)	$34,559 (-27.7%)	0.0%	$87.91	+5.5%	Put	88579Y101
PBYI	PUMA BIOTECHNOLOGY INC	91,073 (-55.0%)	$2,675 (-83.2%)	0.0%	$116.32	-61.2%	CMN	74587V107
HOG	HARLEY DAVIDSON INC	101,800 (-74.8%)	$5,225 (-71.5%)	0.0%	$47.68	-8.5%	Call	412822108
GPRO	GOPRO INC	535,200 (-50.5%)	$6,401 (-67.1%)	0.0%	$49.96	-75.2%	Call	38268T103
—	SEAGATE TECHNOLOGY PLC	1,609,477 (-13.8%)	$55,446 (-19.0%)	0.0%	$37.26	—	CMN	G7945M107
FE	FIRSTENERGY CORP	13,989,389 (-14.0%)	$503,198 (-2.5%)	0.2%	$22.44	-0.7%	CMN	337932107
—	KANSAS CITY SOUTHERN	3,924,339 (-9.1%)	$335,335 (+4.0%)	0.1%	$105.98	—	CMN	485170302
—	DIREXION SHS ETF TR	152,854 (-72.4%)	$3,370 (-79.2%)	0.0%	$19.14	—	CMN	25459Y454
SRE	SEMPRA ENERGY	3,370,839 (-6.2%)	$350,736 (+3.8%)	0.1%	$46.03	-23.5%	CMN	816851109
MLM	MARTIN MARIETTA MATLS INC	1,183,225 (-8.2%)	$188,736 (+7.2%)	0.1%	$131.78	-3.2%	CMN	573284106
CHD	CHURCH & DWIGHT INC	1,365,595 (-16.4%)	$125,881 (-9.2%)	0.0%	$41.12	-6.7%	CMN	171340102
—	TORCHMARK CORP	701,833 (-21.0%)	$38,011 (-25.1%)	0.0%	$60.63	—	CMN	891027104
AKAM	AKAMAI TECHNOLOGIES INC	46,700 (-83.9%)	$2,595 (-83.0%)	0.0%	$58.79	-13.6%	Call	00971T101
FAST	FASTENAL CO	919,132 (-34.9%)	$45,038 (-21.9%)	0.0%	$14.20	-41.0%	CMN	311900104
SALTUSD	SCORPIO BULKERS INC	189,045 (-85.9%)	$620 (-95.3%)	0.0%	$9.89	—	CMN	Y7546A122
BAX	BAXTER INTL INC	2,437,740 (-17.4%)	$100,143 (-11.1%)	0.0%	$35.77	-9.2%	CMN	071813109
—	PROSHARES TR II	473,000 (-34.2%)	$23,901 (-34.1%)	0.0%	$50.42	—	Call	74347W627
ZBRA	ZEBRA TECHNOLOGIES CORP	2,200 (-98.8%)	$152 (-98.8%)	0.0%	$77.37	-19.2%	Put	989207105
HOG	HARLEY DAVIDSON INC	362,900 (-46.7%)	$18,628 (-39.7%)	0.0%	$47.68	-8.5%	Put	412822108
XHB	SPDR SERIES TRUST	1,820,532 (-15.7%)	$61,606 (-16.5%)	0.0%	$30.11	—	CMN	78464A888
SGMO	SANGAMO BIOSCIENCES INC	50,000 (-96.3%)	$303 (-97.6%)	0.0%	$12.20	-50.8%	Call	800677106
—	AMERICAN CAPITAL AGENCY CORP	2,938,092 (-23.9%)	$54,737 (-18.2%)	0.0%	$20.25	—	CMN	02503X105
—	TYSON FOODS INC	24,330 (-89.5%)	$1,812 (-87.1%)	0.0%	$58.44	—	CMN	902494301
F	FORD MTR CO DEL	1,305,900 (-38.2%)	$17,630 (-40.8%)	0.0%	$8.97	-16.9%	Put	345370860
—	CHARTER COMMUNICATIONS INC D	86,761 (-46.6%)	$17,563 (-40.9%)	0.0%	$165.41	—	CMN	16117M305
ALV	AUTOLIV INC	241,574 (-26.1%)	$28,621 (-29.8%)	0.0%	$63.71	-1.4%	CMN	052800109
CYH	COMMUNITY HEALTH SYS INC NEW	1,075,689 (-11.0%)	$19,911 (-37.9%)	0.0%	$40.17	-62.0%	CMN	203668108
GNRC	GENERAC HLDGS INC	359,906 (-58.0%)	$13,403 (-47.5%)	0.0%	$44.71	-27.9%	CMN	368736104
UAL	UNITED CONTL HLDGS INC	67,400 (-76.1%)	$4,035 (-75.0%)	0.0%	$49.75	+6.7%	Put	910047109
ALLY	ALLY FINL INC	178,000 (-78.5%)	$3,332 (-78.4%)	0.0%	$15.51	-15.1%	Call	02005N100
SBH	SALLY BEAUTY HLDGS INC	2,762,704 (-24.1%)	$89,456 (-11.9%)	0.0%	$25.40	+16.8%	CMN	79546E104
PSA	PUBLIC STORAGE	148,900 (-30.6%)	$41,071 (-22.7%)	0.0%	$127.73	+33.2%	Call	74460D109
—	STARWOOD HOTELS&RESORTS WRLD	55,200 (-77.0%)	$4,605 (-72.3%)	0.0%	$74.87	—	Call	85590A401
—	LIONS GATE ENTMNT CORP	284,195 (-49.5%)	$6,210 (-66.0%)	0.0%	$35.41	—	CMN	535919203
CNQ	CANADIAN NAT RES LTD	77,100 (-88.0%)	$2,082 (-85.2%)	0.0%	$9.48	-26.7%	Call	136385101
—	EVERYDAY HEALTH INC	622,357 (-75.7%)	$3,485 (-77.4%)	0.0%	$15.40	—	CMN	300415106
AFL	AFLAC INC	28,000 (-87.8%)	$1,768 (-87.1%)	0.0%	$24.99	-5.6%	Put	001055102
CE	CELANESE CORP DEL	2,633,619 (-3.8%)	$172,502 (-6.5%)	0.1%	$46.98	+9.1%	CMN	150870103
—	VMWARE INC	350,300 (-34.4%)	$18,324 (-39.4%)	0.0%	$78.61	—	Put	928563402
BXP	BOSTON PROPERTIES INC	1,043,443 (-7.9%)	$132,601 (-8.2%)	0.0%	$89.47	-11.2%	CMN	101121101
—	WELLS FARGO & CO NEW	15,161 (-41.4%)	$18,269 (-39.3%)	0.0%	$1183.10	—	CMN	949746804
KSS	KOHLS CORP	74,500 (-76.8%)	$3,472 (-77.3%)	0.0%	$58.24	-19.4%	Call	500255104
FNF	FIDELITY NATIONAL FINANCIAL	1,151,642 (-21.5%)	$39,041 (-23.2%)	0.0%	$14.70	+3.8%	CMN	31620R303
AXS	AXIS CAPITAL HOLDINGS LTD	858,853 (-18.7%)	$47,632 (-19.8%)	0.0%	$38.54	+6.5%	CMN	G0692U109
—	RICE ENERGY INC	6,104,497 (-9.5%)	$85,219 (+15.9%)	0.0%	$19.25	—	CMN	762760106
RVTY	PERKINELMER INC	1,624,377 (-5.4%)	$80,342 (-12.7%)	0.0%	$40.13	+15.6%	CMN	714046109
CBRL	CRACKER BARREL OLD CTRY STOR	94,660 (-54.0%)	$14,451 (-44.6%)	0.0%	$93.54	-4.1%	CMN	22410J106
—	NORDSTROM INC	64,900 (-78.9%)	$3,713 (-75.8%)	0.0%	$60.58	—	Call	655664100
UNFI	UNITED NAT FOODS INC	310,030 (-49.4%)	$12,494 (-48.2%)	0.0%	$53.07	-30.4%	CMN	911163103
CVI	CVR ENERGY INC	326,602 (-36.2%)	$8,524 (-57.7%)	0.0%	$18.34	-30.6%	CMN	12662P108
EBAY	EBAY INC	661,600 (-33.6%)	$15,786 (-42.3%)	0.0%	$24.78	-12.6%	Put	278642103
ACN	ACCENTURE PLC IRELAND	3,060,863 (-6.4%)	$353,223 (+3.4%)	0.1%	$74.53	+17.7%	CMN	G1151C101
—	MARKET VECTORS ETF TR	81,000 (-90.7%)	$1,325 (-89.6%)	0.0%	$17.49	—	Call	57060U506
EPI	WISDOMTREE TRUST	826,598 (-40.3%)	$16,127 (-41.4%)	0.0%	$20.89	—	CMN	97717W422
BP	BP PLC	646,800 (-34.4%)	$19,520 (-36.7%)	0.0%	$35.21	—	Call	055622104
POST	POST HLDGS INC	539,782 (-31.2%)	$37,121 (-23.3%)	0.0%	$38.66	+9.1%	CMN	737446104
KHC	KRAFT HEINZ CO	647,400 (-24.2%)	$50,860 (-18.1%)	0.0%	$47.57	+1.6%	Call	500754106
HYS	PIMCO ETF TR	6,518 (-94.9%)	$606 (-94.9%)	0.0%	$91.62	—	CMN	72201R783
MGM	MGM RESORTS INTERNATIONAL	389,300 (-54.6%)	$8,347 (-57.2%)	0.0%	$17.78	+4.9%	Call	552953101
—	TOTAL S A	903,110 (-22.2%)	$41,020 (-21.4%)	0.0%	$58.24	—	CMN	89151E109
IWC	ISHARES TR	53,364 (-73.8%)	$3,624 (-75.4%)	0.0%	$70.25	—	CMN	464288869
EW	EDWARDS LIFESCIENCES CORP	1,652,558 (-16.8%)	$145,773 (-7.1%)	0.0%	$24.89	+10.8%	CMN	28176E108
GNRC	GENERAC HLDGS INC	21,100 (-94.7%)	$786 (-93.4%)	0.0%	$44.71	-27.9%	Call	368736104
—	SMITH & WESSON HLDG CORP	284,445 (-66.4%)	$7,572 (-59.3%)	0.0%	$14.98	—	CMN	831756101
—	UNITED STATES OIL FUND LP	2,436,241 (-22.6%)	$23,632 (-31.8%)	0.0%	$20.62	—	CMN	91232N108
—	SUNTRUST BKS INC	17,000 (-93.7%)	$613 (-94.7%)	0.0%	$36.01	—	Put	867914103
MTG	MGIC INVT CORP WIS	1,449,872 (-42.0%)	$11,121 (-49.6%)	0.0%	$8.71	-17.7%	CMN	552848103
—	WRIGHT MED GROUP N V	1,192,071 (-6.2%)	$19,788 (-35.6%)	0.0%	$24.18	—	CMN	N96617118
—	CREE INC	56,700 (-88.0%)	$1,650 (-86.9%)	0.0%	$28.56	—	Put	225447101
OMF	ONEMAIN HLDGS INC	384,941 (-25.6%)	$10,559 (-50.9%)	0.0%	$45.93	-41.1%	CMN	68268W103
—	ANIXTER INTL INC	631,034 (-13.0%)	$32,883 (-24.9%)	0.0%	$67.91	—	CMN	035290105
SDY	SPDR SERIES TRUST	322,140 (-35.3%)	$25,748 (-29.7%)	0.0%	$72.05	—	CMN	78464A763
VYGR	VOYAGER THERAPEUTICS INC	797,817 (-2.2%)	$6,965 (-61.0%)	0.0%	$21.90	—	CMN	92915B106
OSIS	OSI SYSTEMS INC	9,143 (-92.9%)	$599 (-94.8%)	0.0%	$69.76	-5.1%	CMN	671044105
PYPL	PAYPAL HLDGS INC	5,451,943 (-10.8%)	$210,444 (-4.9%)	0.1%	$35.75	+0.8%	CMN	70450Y103
EVTC	EVERTEC INC	401,913 (-59.0%)	$5,619 (-65.8%)	0.0%	$19.94	-37.7%	CMN	30040P103
—	UBIQUITI NETWORKS INC	20,840 (-94.3%)	$693 (-94.0%)	0.0%	$33.90	—	CMN	90347A100
WAT	WATERS CORP	862,008 (-6.8%)	$113,717 (-8.7%)	0.0%	$118.14	+5.6%	CMN	941848103
WSM	WILLIAMS SONOMA INC	2,384,956 (-1.4%)	$130,552 (-7.6%)	0.0%	$29.31	-26.9%	CMN	969904101
—	CENTURYLINK INC	3,388,541 (-12.6%)	$108,298 (+11.0%)	0.0%	$32.96	—	CMN	156700106
—	JUNO THERAPEUTICS INC	105,878 (-68.3%)	$4,033 (-72.6%)	0.0%	$43.49	—	CMN	48205A109
SWX	SOUTHWEST GAS CORP	1,271,651 (-4.0%)	$83,738 (+14.6%)	0.0%	$46.72	+28.9%	CMN	844895102
EWP	ISHARES INC	1,280,740 (-20.1%)	$34,811 (-23.2%)	0.0%	$39.55	—	CMN	464286764
MBI	MBIA INC	18,000 (-98.9%)	$159 (-98.5%)	0.0%	$4.18	-23.9%	Put	55262C100
VUG	VANGUARD INDEX FDS	837,178 (-10.5%)	$89,118 (-10.5%)	0.0%	$78.30	—	CMN	922908736
—	DU PONT E I DE NEMOURS & CO	143,100 (-51.1%)	$9,061 (-53.5%)	0.0%	$59.42	—	Call	263534109
KMI	KINDER MORGAN INC DEL	909,100 (-49.1%)	$16,237 (-39.0%)	0.0%	$15.27	-34.8%	Call	49456B101
PBA	PEMBINA PIPELINE CORP	2,513,486 (-4.9%)	$67,814 (+17.9%)	0.0%	$20.54	-32.4%	CMN	706327103
VALE	VALE S A	3,452,700 (-54.2%)	$14,536 (-41.4%)	0.0%	$10.35	—	Put	91912E105
—	GROUPE CGI INC	1,467,548 (-1.8%)	$70,119 (+17.2%)	0.0%	$38.77	—	CMN	39945C109
—	NATIONAL PENN BANCSHARES INC	414,264 (-65.2%)	$4,408 (-69.9%)	0.0%	$11.60	—	CMN	637138108
SFM	SPROUTS FMRS MKT INC	343,420 (-54.8%)	$9,973 (-50.6%)	0.0%	$34.76	-25.8%	CMN	85208M102
—	BRF SA	277,813 (-72.8%)	$3,950 (-72.1%)	0.0%	$19.48	—	CMN	10552T107
EOG	EOG RES INC	567,400 (-21.8%)	$41,182 (-19.8%)	0.0%	$73.83	-30.8%	Call	26875P101
FFIV	F5 NETWORKS INC	70,100 (-61.4%)	$7,420 (-57.8%)	0.0%	$109.40	-12.4%	Call	315616102
TM	TOYOTA MOTOR CORP	385,617 (-7.2%)	$40,999 (-19.8%)	0.0%	$111.28	—	CMN	892331307
—	CALATLANTIC GROUP INC	1,750,116 (-3.1%)	$58,489 (-14.6%)	0.0%	$37.92	—	CMN	128195104
NWS	NEWS CORP NEW	134,215 (-84.1%)	$1,778 (-84.9%)	0.0%	$12.97	-15.0%	CMN	65249B208
—	LEXMARK INTL INC	1,000 (-99.7%)	$33 (-99.7%)	0.0%	$33.72	—	Put	529771107
LITE	LUMENTUM HLDGS INC	248,141 (-66.9%)	$6,692 (-59.5%)	0.0%	$19.14	+20.7%	CMN	55024U109
NTRA	NATERA INC	13,271 (-98.6%)	$126 (-98.7%)	0.0%	$16.90	-49.9%	CMN	632307104
PYPL	PAYPAL HLDGS INC	358,600 (-45.1%)	$13,842 (-41.5%)	0.0%	$35.75	+0.8%	Put	70450Y103
HAS	HASBRO INC	16,900 (-89.8%)	$1,354 (-87.8%)	0.0%	$48.19	+11.0%	Call	418056107
—	ACORDA THERAPEUTICS INC	100,000 (-65.5%)	$2,645 (-78.7%)	0.0%	$34.33	—	Put	00484M106
—	LINEAR TECHNOLOGY CORP	1,261,393 (-18.7%)	$56,207 (-14.7%)	0.0%	$41.18	—	CMN	535678106
—	MARKET VECTORS ETF TR	548,300 (-57.0%)	$8,970 (-52.0%)	0.0%	$17.49	—	Put	57060U506
—	WPX ENERGY INC	2,874,143 (-44.6%)	$20,090 (-32.5%)	0.0%	$8.18	—	CMN	98212B103
—	APACHE CORP	85,500 (-72.5%)	$4,173 (-69.9%)	0.0%	$51.00	—	Call	037411105
—	ALDER BIOPHARMACEUTICALS INC	367,804 (-34.6%)	$9,008 (-51.5%)	0.0%	$30.72	—	CMN	014339105
—	UNITED STATES NATL GAS FUND	354,408 (-74.2%)	$2,360 (-80.2%)	0.0%	$12.04	—	CMN	912318201
AMCX	AMC NETWORKS INC	1,700 (-98.7%)	$110 (-98.9%)	0.0%	$71.80	-4.6%	Call	00164V103
—	HALCON RES CORP	260,641 (-96.6%)	$251 (-97.4%)	0.0%	$1.26	—	CMN	40537Q506
—	CEMPRA INC	6,600 (-97.8%)	$116 (-98.8%)	0.0%	$24.31	—	Call	15130J109
CAG	CONAGRA FOODS INC	22,900 (-90.7%)	$1,022 (-90.2%)	0.0%	$18.66	+23.0%	Call	205887102
—	ISHARES INC	348,100 (-68.4%)	$3,972 (-70.2%)	0.0%	$11.66	—	Put	464286848
DWX	SPDR INDEX SHS FDS	108,661 (-72.4%)	$3,810 (-71.0%)	0.0%	$42.54	—	CMN	78463X772
—	FORWARD AIR CORP	1,090,204 (-20.1%)	$49,408 (-15.8%)	0.0%	$38.52	—	CMN	349853101
PBYI	PUMA BIOTECHNOLOGY INC	57,200 (-58.9%)	$1,680 (-84.6%)	0.0%	$116.32	-61.2%	Call	74587V107
UNH	UNITEDHEALTH GROUP INC	313,300 (-25.7%)	$40,384 (-18.6%)	0.0%	$60.20	+67.6%	Put	91324P102
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,792,394 (-11.4%)	$17,406 (-34.6%)	0.0%	$5.88	—	CMN	606822104
—	POLYONE CORP	1,193,008 (-16.3%)	$36,088 (-20.3%)	0.0%	$21.97	—	CMN	73179P106
—	DUKE REALTY CORP	3,145,941 (-17.4%)	$70,909 (-11.5%)	0.0%	$15.42	—	CMN	264411505
—	TWO HBRS INVT CORP	5,349,601 (-16.0%)	$42,475 (-17.7%)	0.0%	$10.14	—	CMN	90187B101
ADM	ARCHER DANIELS MIDLAND CO	60,600 (-80.3%)	$2,200 (-80.5%)	0.0%	$32.78	-20.8%	Put	039483102
MTG	MGIC INVT CORP WIS	7,200 (-99.3%)	$55 (-99.4%)	0.0%	$8.71	-17.7%	Call	552848103
SAH	SONIC AUTOMOTIVE INC	66,136 (-85.3%)	$1,222 (-88.1%)	0.0%	$23.11	-20.7%	CMN	83545G102
AIZ	ASSURANT INC	762,687 (-9.4%)	$58,841 (-13.2%)	0.0%	$61.72	+1.0%	CMN	04621X108
—	DISCOVERY COMMUNICATNS NEW	2,837,604 (-16.1%)	$81,241 (-9.9%)	0.0%	$47.17	—	CMN	25470F104
CAG	CONAGRA FOODS INC	7,136,350 (-2.8%)	$318,424 (+2.9%)	0.1%	$18.66	+23.0%	CMN	205887102
—	WEIGHT WATCHERS INTL INC NEW	271,000 (-52.0%)	$3,938 (-69.4%)	0.0%	$9.10	—	Put	948626106
—	ENDOLOGIX INC	4,003,066 (-6.5%)	$33,465 (-21.0%)	0.0%	$14.53	—	CMN	29266S106
AMGN	AMGEN INC	370,800 (-6.7%)	$55,594 (-13.8%)	0.0%	$89.23	+24.2%	Put	031162100
SDLPEUR	SEADRILL PARTNERS LLC	138,139 (-94.6%)	$481 (-94.9%)	0.0%	$30.75	—	CMN	Y7545W109
IBKR	INTERACTIVE BROKERS GROUP IN	45,000 (-81.5%)	$1,769 (-83.3%)	0.0%	$8.31	-0.9%	Put	45841N107
DKL	DELEK LOGISTICS PARTNERS LP	1,147,756 (-8.7%)	$36,040 (-19.7%)	0.0%	$24.94	—	CMN	24664T103
FIS	FIDELITY NATL INFORMATION SV	9,506,448 (-5.7%)	$601,853 (-1.4%)	0.2%	$51.98	-2.7%	CMN	31620M106
PBI	PITNEY BOWES INC	555,717 (-44.8%)	$11,970 (-42.4%)	0.0%	$19.94	-4.7%	CMN	724479100
—	SL GREEN RLTY CORP	329,855 (-8.6%)	$31,956 (-21.6%)	0.0%	$91.13	—	CMN	78440X101
—	NATIONAL OILWELL VARCO INC	2,155,875 (-4.8%)	$67,048 (-11.6%)	0.0%	$54.93	—	CMN	637071101
—	MYLAN N V	273,000 (-31.1%)	$12,654 (-40.9%)	0.0%	$58.11	—	Put	N59465109
—	CREE INC	132,534 (-71.9%)	$3,857 (-69.4%)	0.0%	$28.56	—	CMN	225447101
—	SYNOVUS FINL CORP	939,189 (-15.2%)	$27,152 (-24.3%)	0.0%	$29.47	—	CMN	87161C501
—	FORUM ENERGY TECHNOLOGIES IN	86,091 (-89.0%)	$1,136 (-88.4%)	0.0%	$23.87	—	CMN	34984V100
GLPG	GALAPAGOS NV	349,763 (-5.2%)	$14,627 (-37.0%)	0.0%	$47.81	—	CMN	36315X101
—	POWERSHARES ETF TR II	33,857 (-90.3%)	$958 (-89.9%)	0.0%	$27.79	—	CMN	73936T573
—	NIELSEN HLDGS PLC	6,200 (-96.7%)	$326 (-96.3%)	0.0%	$50.13	—	Put	G6518L108
—	PANDORA MEDIA INC	222,200 (-71.6%)	$1,989 (-81.0%)	0.0%	$13.84	—	Put	698354107
RDY	DR REDDYS LABS LTD	44,565 (-80.3%)	$2,014 (-80.7%)	0.0%	$52.58	—	CMN	256135203
LAB	FLUIDIGM CORP DEL	100,000 (-88.3%)	$807 (-91.3%)	0.0%	$14.23	-49.3%	Put	34385P108
LAB	FLUIDIGM CORP DEL	100,000 (-88.3%)	$807 (-91.3%)	0.0%	$14.23	-49.3%	Call	34385P108
WHR	WHIRLPOOL CORP	36,100 (-64.5%)	$6,510 (-56.4%)	0.0%	$142.82	+4.4%	Put	963320106
PAA	PLAINS ALL AMERN PIPELINE L	129,200 (-73.2%)	$2,709 (-75.7%)	0.0%	$41.34	—	Call	726503105
ACM	AECOM	282,548 (-50.4%)	$8,700 (-49.2%)	0.0%	$29.16	-8.5%	CMN	00766T100
—	PARSLEY ENERGY INC	2,873,158 (-6.2%)	$64,933 (+14.9%)	0.0%	$18.94	—	CMN	701877102
EWX	SPDR INDEX SHS FDS	57,122 (-79.7%)	$2,222 (-79.0%)	0.0%	$38.31	—	CMN	78463X756
—	ACHILLION PHARMACEUTICALS IN	2,590,494 (-1.4%)	$19,999 (-29.5%)	0.0%	$9.20	—	CMN	00448Q201
GT	GOODYEAR TIRE & RUBR CO	221,800 (-53.7%)	$7,315 (-53.2%)	0.0%	$29.15	+3.4%	Put	382550101
MSI	MOTOROLA SOLUTIONS INC	567,111 (-24.2%)	$42,931 (-16.2%)	0.0%	$53.54	+8.3%	CMN	620076307
—	QUNAR CAYMAN IS LTD	217,011 (-32.3%)	$8,615 (-49.1%)	0.0%	$31.38	—	CMN	74906P104
STLD	STEEL DYNAMICS INC	2,825,007 (-8.7%)	$63,591 (+15.0%)	0.0%	$17.11	-10.2%	CMN	858119100
—	APOLLO GLOBAL MGMT LLC	4,959,141 (-19.2%)	$84,900 (-8.9%)	0.0%	$19.23	—	CMN	037612306
TJX	TJX COS INC NEW	10,700 (-91.6%)	$838 (-90.8%)	0.0%	$30.65	+3.1%	Call	872540109
—	FIAT CHRYSLER AUTOMOBILES N	250,000 (-65.8%)	$2,015 (-80.3%)	0.0%	$13.31	—	Put	N31738102
IONS	IONIS PHARMACEUTICALS INC	65,000 (-62.9%)	$2,633 (-75.7%)	0.0%	$53.96	-24.7%	Put	462222100
EWC	ISHARES INC	1,181,408 (-29.9%)	$28,012 (-22.7%)	0.0%	$25.29	—	CMN	464286509
VO	VANGUARD INDEX FDS	360,652 (-16.6%)	$43,722 (-15.8%)	0.0%	$117.97	—	CMN	922908629
—	WEINGARTEN RLTY INVS	3,237,829 (-1.2%)	$121,484 (+7.2%)	0.0%	$29.92	—	CMN	948741103
—	NORTHERN TIER ENERGY LP	2,188,681 (-5.2%)	$51,587 (-13.6%)	0.0%	$23.25	—	CMN	665826103
EMBJ	EMBRAER S A	227,053 (-52.3%)	$5,985 (-57.5%)	0.0%	$30.38	—	CMN	29082A107
—	BARRICK GOLD CORP	3,172,287 (-33.1%)	$43,079 (+23.1%)	0.0%	$21.89	—	CMN	067901108
—	AGRIUM INC	436,180 (-16.3%)	$38,510 (-17.3%)	0.0%	$93.29	—	CMN	008916108
—	KAMAN CORP	1,136,934 (-17.9%)	$48,536 (-14.1%)	0.0%	$34.27	—	CMN	483548103
NTAP	NETAPP INC	9,400 (-97.0%)	$257 (-96.9%)	0.0%	$27.65	-32.0%	Put	64110D104
—	NORTHSTAR ASSET MGMT GROUP I	6,991,726 (-2.8%)	$79,356 (-9.1%)	0.0%	$12.95	—	CMN	66705Y104
—	NORTHSTAR ASSET MGMT GROUP I	50,000 (-92.9%)	$568 (-93.3%)	0.0%	$12.95	—	Call	66705Y104
SM	SM ENERGY CO	12,300 (-97.0%)	$231 (-97.2%)	0.0%	$41.11	-70.1%	Put	78454L100
WTFC	WINTRUST FINL CORP	366,204 (-26.4%)	$16,238 (-32.7%)	0.0%	$50.65	-15.4%	CMN	97650W108
PBYI	PUMA BIOTECHNOLOGY INC	23,600 (-78.4%)	$693 (-91.9%)	0.0%	$116.32	-61.2%	Put	74587V107
—	ALLEGHANY CORP DEL	23,911 (-42.1%)	$11,865 (-39.9%)	0.0%	$435.83	—	CMN	017175100
CECO	CECO ENVIRONMENTAL CORP	410,541 (-69.7%)	$2,549 (-75.5%)	0.0%	$14.23	-54.8%	CMN	125141101
HCA	HCA HOLDINGS INC	242,400 (-38.5%)	$18,919 (-29.0%)	0.0%	$61.04	+6.3%	Call	40412C101
HSIC	SCHEIN HENRY INC	1,525,131 (-5.6%)	$263,283 (+3.0%)	0.1%	$67.13	-7.0%	CMN	806407102
BB	BLACKBERRY LTD	242,300 (-76.8%)	$1,960 (-79.8%)	0.0%	$8.64	-13.2%	Call	09228F103
MSCI	MSCI INC	1,235,143 (-10.2%)	$91,499 (-7.8%)	0.0%	$51.20	+21.4%	CMN	55354G100
EPI	WISDOMTREE TRUST	116,700 (-76.7%)	$2,277 (-77.1%)	0.0%	$20.89	—	Put	97717W422
RUN	SUNRUN INC	4,885 (-99.2%)	$32 (-99.6%)	0.0%	$9.93	-27.6%	CMN	86771W105
—	SERVICEMASTER GLOBAL HLDGS I	425,087 (-29.4%)	$16,018 (-32.2%)	0.0%	$38.68	—	CMN	81761R109
—	ZOES KITCHEN INC	490,405 (-48.6%)	$19,120 (-28.4%)	0.0%	$33.22	—	CMN	98979J109
PANW	PALO ALTO NETWORKS INC	48,700 (-44.8%)	$7,945 (-48.9%)	0.0%	$22.93	+7.2%	Put	697435105
CX	CEMEX SAB DE CV	47,840 (-96.6%)	$348 (-95.6%)	0.0%	$10.77	—	Call	151290889
CMCSA	COMCAST CORP NEW	2,581,400 (-2.9%)	$157,672 (+5.0%)	0.1%	$24.41	-6.8%	Call	20030N101
DCH	AMERICAN AXLE & MFG HLDGS IN	26,200 (-93.8%)	$403 (-94.9%)	0.0%	$17.26	-16.5%	Call	024061103
FSLR	FIRST SOLAR INC	982,525 (-13.3%)	$67,273 (-10.0%)	0.0%	$52.50	+27.7%	CMN	336433107
TBT	PROSHARES TR	51,688 (-75.7%)	$1,905 (-79.6%)	0.0%	$49.82	—	CMN	74347B201
—	RETROPHIN INC	1,209,700 (-2.6%)	$16,525 (-31.0%)	0.0%	$17.79	—	Put	761299106
—	COACH INC	1,995,377 (-10.0%)	$79,994 (+10.2%)	0.0%	$41.14	—	CMN	189754104
EL	LAUDER ESTEE COS INC	22,700 (-79.1%)	$2,141 (-77.6%)	0.0%	$68.35	+14.9%	Call	518439104
PTCT	PTC THERAPEUTICS INC	12,758 (-94.5%)	$82 (-98.9%)	0.0%	$34.76	-50.1%	CMN	69366J200
TXN	TEXAS INSTRS INC	147,200 (-49.0%)	$8,452 (-46.6%)	0.0%	$32.87	+23.3%	Put	882508104
GPRO	GOPRO INC	401,220 (-40.7%)	$4,799 (-60.6%)	0.0%	$49.96	-75.2%	CMN	38268T103
—	LEUCADIA NATL CORP	1,031,991 (-25.4%)	$16,687 (-30.7%)	0.0%	$20.02	—	CMN	527288104
—	SINA CORP	14,200 (-91.3%)	$673 (-91.6%)	0.0%	$43.58	—	Put	G81477104
—	MONOTYPE IMAGING HOLDINGS IN	542,943 (-37.0%)	$12,987 (-36.2%)	0.0%	$18.99	—	CMN	61022P100
—	XILINX INC	19,500 (-89.0%)	$925 (-88.8%)	0.0%	$42.89	—	Call	983919101
—	CYPRESS SEMICONDUCTOR CORP	3,960,444 (-6.6%)	$34,297 (-17.5%)	0.0%	$10.68	—	CMN	232806109
PANW	PALO ALTO NETWORKS INC	71,300 (-33.6%)	$11,632 (-38.5%)	0.0%	$22.93	+7.2%	Call	697435105
RCL	ROYAL CARIBBEAN CRUISES LTD	94,500 (-36.0%)	$7,763 (-48.0%)	0.0%	$62.30	+11.7%	Put	V7780T103
—	DUN & BRADSTREET CORP DEL NE	191,884 (-26.0%)	$19,780 (-26.6%)	0.0%	$106.65	—	CMN	26483E100
FXR	FIRST TR EXCHANGE TRADED FD	63,096 (-81.4%)	$1,752 (-80.2%)	0.0%	$29.04	—	CMN	33734X150
IBN	ICICI BK LTD	2,575,217 (-20.9%)	$18,439 (-27.6%)	0.0%	$11.80	—	CMN	45104G104
GT	GOODYEAR TIRE & RUBR CO	4,143,715 (-5.8%)	$136,660 (-4.9%)	0.0%	$29.15	+3.4%	CMN	382550101
—	YANDEX NV	9,295,000 (-47.2%)	$8,168 (-46.2%)	0.0%	$0.85	—	CNV	98474TAB3
ALLY	ALLY FINL INC	17,300 (-95.6%)	$324 (-95.6%)	0.0%	$15.51	-15.1%	Put	02005N100
PNC	PNC FINL SVCS GROUP INC	10,000 (-87.8%)	$846 (-89.2%)	0.0%	$60.72	+2.1%	Put	693475105
—	MICRON TECHNOLOGY INC	1,855,000 (-81.3%)	$1,264 (-84.7%)	0.0%	$0.83	—	CNV	595112AY9
MS	MORGAN STANLEY	967,300 (-1.2%)	$24,192 (-22.3%)	0.0%	$20.08	-3.9%	Put	617446448
—	FIDELITY & GTY LIFE	178,622 (-61.0%)	$4,687 (-59.7%)	0.0%	$19.10	—	CMN	315785105
—	ROSE ROCK MIDSTREAM L P	245,772 (-62.5%)	$2,917 (-70.4%)	0.0%	$39.08	—	CMN	777149105
VZ	VERIZON COMMUNICATIONS INC	1,538,000 (-6.8%)	$83,175 (+9.1%)	0.0%	$29.93	+0.4%	Put	92343V104
—	SOUTHWEST BANCORP INC OKLA	508,070 (-39.0%)	$7,646 (-47.5%)	0.0%	$15.48	—	CMN	844767103
GD	GENERAL DYNAMICS CORP	93,900 (-32.8%)	$12,336 (-35.8%)	0.0%	$90.79	+17.6%	Put	369550108
—	POWERSHARES ETF TRUST	402,457 (-56.0%)	$5,578 (-55.1%)	0.0%	$15.20	—	CMN	73935X716
ABT	ABBOTT LABS	97,600 (-59.9%)	$4,083 (-62.6%)	0.0%	$48.73	-32.3%	Call	002824100
BALL	BALL CORP	159,000 (-36.4%)	$11,335 (-37.6%)	0.0%	$31.28	-1.8%	Put	058498106
DEI	DOUGLAS EMMETT INC	389,171 (-34.6%)	$11,718 (-36.8%)	0.0%	$28.27	—	CMN	25960P109
—	OCLARO INC	639,898 (-78.3%)	$3,455 (-66.3%)	0.0%	$3.48	—	CMN	67555N206
BCS	BARCLAYS PLC	1,180,101 (-9.8%)	$10,173 (-40.0%)	0.0%	$15.54	—	CMN	06738E204
—	HORIZON PHARMA PLC	275,000 (-47.3%)	$4,557 (-59.7%)	0.0%	$25.78	—	Put	G4617B105
—	LAM RESEARCH CORP	28,600 (-75.0%)	$2,362 (-74.0%)	0.0%	$67.31	—	Call	512807108
ACH	OWENS & MINOR INC NEW	45,600 (-80.8%)	$1,843 (-78.4%)	0.0%	$32.20	+2.0%	Call	690732102
—	CA INC	4,870,435 (-11.2%)	$149,961 (-4.3%)	0.0%	$28.74	—	CMN	12673P105
—	NORTHSTAR REALTY EUROPE CORP	395,218 (-58.5%)	$4,585 (-59.2%)	0.0%	$11.81	—	CMN	66706L101
FOSL	FOSSIL GROUP INC	48,900 (-79.7%)	$2,172 (-75.4%)	0.0%	$100.68	-60.8%	Put	34988V106
—	COLUMBIA PIPELINE PARTNERS L	1,610,196 (-6.7%)	$23,509 (-22.0%)	0.0%	$22.42	—	CMN	198281107
UBSI	UNITED BANKSHARES INC WEST V	92,908 (-65.8%)	$3,410 (-66.1%)	0.0%	$36.94	-5.0%	CMN	909907107
PRGO	PERRIGO CO PLC	500 (-98.9%)	$64 (-99.0%)	0.0%	$142.62	-4.1%	Put	G97822103
LAB	FLUIDIGM CORP DEL	19,546 (-96.9%)	$158 (-97.7%)	0.0%	$14.23	-49.3%	CMN	34385P108
RY	ROYAL BK CDA MONTREAL QUE	12,500 (-90.9%)	$720 (-90.2%)	0.0%	$56.55	-8.3%	Put	780087102
—	SVB FINL GROUP	260,432 (-6.7%)	$26,577 (-19.9%)	0.0%	$117.76	—	CMN	78486Q101
AMAT	APPLIED MATLS INC	332,900 (-54.4%)	$7,051 (-48.3%)	0.0%	$14.35	+13.4%	Call	038222105
FXU	FIRST TR EXCHANGE TRADED FD	29,495 (-91.0%)	$766 (-89.5%)	0.0%	$22.63	—	CMN	33734X184
—	INSYS THERAPEUTICS INC NEW	245,531 (-32.7%)	$3,926 (-62.4%)	0.0%	$29.16	—	CMN	45824V209
HLF	HERBALIFE LTD	671,000 (-24.7%)	$41,307 (-13.6%)	0.0%	$29.84	-13.5%	Put	G4412G101
COST	COSTCO WHSL CORP NEW	198,300 (-15.1%)	$31,248 (-17.2%)	0.0%	$95.82	+33.3%	Put	22160K105
KIE	SPDR SERIES TRUST	57,990 (-61.5%)	$4,015 (-61.7%)	0.0%	$63.22	—	CMN	78464A789
CUK	CARNIVAL PLC	191,428 (-35.3%)	$10,393 (-38.3%)	0.0%	$50.10	—	CMN	14365C103
—	CHINA LIFE INS CO LTD	325,242 (-49.5%)	$3,997 (-61.2%)	0.0%	$22.70	—	CMN	16939P106
—	SUNTRUST BKS INC	52,400 (-72.6%)	$1,891 (-76.9%)	0.0%	$36.01	—	Call	867914103
FNCL	FIDELITY	84,337 (-72.1%)	$2,275 (-73.4%)	0.0%	$29.08	—	CMN	316092501
RWX	SPDR INDEX SHS FDS	11,739,589 (-4.4%)	$486,724 (+1.3%)	0.2%	$40.37	—	CMN	78463X863
SNY	SANOFI	953,767 (-8.7%)	$38,304 (-14.0%)	0.0%	$47.05	—	CMN	80105N105
—	TARO PHARMACEUTICAL INDS LTD	180,631 (-13.1%)	$25,875 (-19.4%)	0.0%	$151.47	—	CMN	M8737E108
DGS	WISDOMTREE TRUST	82,133 (-69.1%)	$3,103 (-66.7%)	0.0%	$42.19	—	CMN	97717W281
—	SINA CORP	15,000 (-89.3%)	$711 (-89.7%)	0.0%	$43.58	—	Call	G81477104
KRC	KILROY RLTY CORP	371,032 (-19.5%)	$22,956 (-21.3%)	0.0%	$61.36	—	CMN	49427F108
ADSK	AUTODESK INC	100,200 (-49.3%)	$5,843 (-51.5%)	0.0%	$52.09	+0.1%	Put	052769106
—	JUNIPER NETWORKS INC	30,500 (-87.9%)	$778 (-88.9%)	0.0%	$24.53	—	Put	48203R104
—	PROSHARES TR	5,795 (-97.3%)	$173 (-97.3%)	0.0%	$40.56	—	CMN	74348A426
—	FITBIT INC	231,800 (-29.2%)	$3,512 (-63.7%)	0.0%	$33.57	—	Call	33812L102
PRU	PRUDENTIAL FINL INC	41,100 (-63.4%)	$2,968 (-67.5%)	0.0%	$57.70	-22.4%	Put	744320102
—	U S SILICA HLDGS INC	502,100 (-46.5%)	$11,408 (-35.1%)	0.0%	$25.48	—	Put	90346E103
ULTA	ULTA SALON COSMETCS & FRAG I	35,600 (-49.6%)	$6,897 (-47.2%)	0.0%	$100.02	+74.2%	Put	90384S303
UNP	UNION PAC CORP	256,300 (-24.5%)	$20,389 (-23.2%)	0.0%	$74.84	-17.2%	Put	907818108
SONY	SONY CORP	21,400 (-92.1%)	$550 (-91.8%)	0.0%	$20.34	—	Put	835699307
AMT	AMERICAN TOWER CORP NEW	8,898,095 (-5.9%)	$910,898 (-0.7%)	0.3%	$65.95	+10.9%	CMN	03027X100
—	WHITING PETE CORP NEW	130,700 (-82.8%)	$1,043 (-85.5%)	0.0%	$16.48	—	Put	966387102
PSTG	PURE STORAGE INC	1,456,857 (-13.0%)	$19,944 (-23.5%)	0.0%	$16.97	-21.7%	CMN	74624M102
—	ACCELERON PHARMA INC	45,000 (-70.0%)	$1,188 (-83.8%)	0.0%	$27.43	—	Call	00434H108
—	BUNGE LIMITED	14,600 (-85.6%)	$827 (-88.1%)	0.0%	$82.21	—	Call	G16962105
GD	GENERAL DYNAMICS CORP	56,400 (-42.6%)	$7,409 (-45.1%)	0.0%	$90.79	+17.6%	Call	369550108
—	MOBILE MINI INC	1,092,029 (-19.3%)	$36,059 (-14.4%)	0.0%	$36.54	—	CMN	60740F105
CSX	CSX CORP	4,285,339 (-4.5%)	$110,347 (-5.2%)	0.0%	$9.61	-27.1%	CMN	126408103
HUN	HUNTSMAN CORP	142,800 (-79.6%)	$1,899 (-76.2%)	0.0%	$23.03	-55.2%	Call	447011107
UPS	UNITED PARCEL SERVICE INC	643,100 (-16.3%)	$67,828 (-8.2%)	0.0%	$72.35	-6.4%	Put	911312106
PH	PARKER HANNIFIN CORP	7,000 (-90.1%)	$778 (-88.6%)	0.0%	$91.09	-5.6%	Put	701094104
—	UNITED TECHNOLOGIES CORP	321,600 (-19.1%)	$32,192 (-15.7%)	0.0%	$104.66	—	Put	913017109
GOGO	GOGO INC	4,100 (-98.8%)	$45 (-99.3%)	0.0%	$17.01	-25.5%	Call	38046C109
—	GREEN PLAINS PARTNERS LP	269,708 (-54.4%)	$3,628 (-62.3%)	0.0%	$15.51	—	CMN	393221106
DVA	DAVITA HEALTHCARE PARTNERS I	700 (-99.2%)	$51 (-99.2%)	0.0%	$69.83	-3.3%	Call	23918K108
GXC	SPDR INDEX SHS FDS	94,832 (-44.6%)	$6,618 (-47.4%)	0.0%	$74.40	—	CMN	78463X400
—	CORIUM INTL INC	1,341,003 (-2.3%)	$5,176 (-53.5%)	0.0%	$8.06	—	CMN	21887L107
—	GLAXOSMITHKLINE PLC	59,600 (-71.2%)	$2,417 (-71.1%)	0.0%	$44.50	—	Call	37733W105
GSM	FERROGLOBE PLC	1,904,417 (-9.9%)	$16,778 (-26.2%)	0.0%	$10.52	-23.6%	CMN	G33856108
—	VIACOM INC NEW	61,100 (-70.3%)	$2,522 (-70.2%)	0.0%	$57.80	—	Put	92553P201
—	MCGRAW HILL FINL INC	506,069 (-10.9%)	$50,091 (-10.6%)	0.0%	$64.85	—	CMN	580645109
—	PDL BIOPHARMA INC	1,245,631 (-56.2%)	$4,148 (-58.8%)	0.0%	$3.82	—	CMN	69329Y104
—	BUNGE LIMITED	10,900 (-88.6%)	$618 (-90.5%)	0.0%	$82.21	—	Put	G16962105
—	SEADRILL LIMITED	2,929,783 (-36.2%)	$9,668 (-37.9%)	0.0%	$11.15	—	CMN	G7945E105
—	CIDARA THERAPEUTICS INC	274,629 (-49.7%)	$3,488 (-62.8%)	0.0%	$15.24	—	CMN	171757107
—	JARDEN CORP	272,000 (-93.6%)	$417 (-93.4%)	0.0%	$1.47	—	CNV	471109AL2
—	LEXMARK INTL INC	379,675 (-33.5%)	$12,692 (-31.5%)	0.0%	$33.72	—	CMN	529771107
—	INTERPUBLIC GROUP COS INC	4,577,825 (-3.9%)	$105,061 (-5.3%)	0.0%	$13.22	+12.6%	CMN	460690100
—	TE CONNECTIVITY LTD	796,568 (-6.7%)	$49,324 (-10.6%)	0.0%	$51.53	—	CMN	H84989104
—	AMERICA MOVIL SAB DE CV	15,900 (-96.3%)	$247 (-95.9%)	0.0%	$22.13	—	Call	02364W105
BAX	BAXTER INTL INC	91,000 (-63.4%)	$3,738 (-60.6%)	0.0%	$35.77	-9.2%	Call	071813109
—	BAXALTA INC	102,100 (-59.7%)	$4,125 (-58.3%)	0.0%	$35.26	—	Put	07177M103
—	MICHAEL KORS HLDGS LTD	907,783 (-36.7%)	$51,707 (-10.0%)	0.0%	$60.28	—	CMN	G60754101
—	LIBERTY GLOBAL PLC	802,394 (-4.5%)	$30,394 (-15.9%)	0.0%	$36.39	—	CMN	G5480U153
IONS	IONIS PHARMACEUTICALS INC	65,000 (-51.9%)	$2,633 (-68.5%)	0.0%	$53.96	-24.7%	Call	462222100
YELP	YELP INC	33,400 (-84.9%)	$664 (-89.5%)	0.0%	$33.76	-39.4%	Put	985817105
SRPT	SAREPTA THERAPEUTICS INC	27,800 (-82.8%)	$543 (-91.3%)	0.0%	$17.85	-2.1%	Call	803607100
—	STAPLES INC	14,780,784 (-17.0%)	$163,032 (-3.4%)	0.1%	$13.26	—	CMN	855030102
FAS	DIREXION SHS ETF TR	141,700 (-55.0%)	$3,510 (-61.7%)	0.0%	$28.43	—	Put	25459Y694
CF	CF INDS HLDGS INC	41,400 (-75.7%)	$1,297 (-81.3%)	0.0%	$43.20	-42.8%	Put	125269100
WBS	WEBSTER FINL CORP CONN	3,113,231 (-1.4%)	$111,765 (-4.8%)	0.0%	$27.05	+26.6%	CMN	947890109
—	STARZ	92,620 (-61.6%)	$2,439 (-69.8%)	0.0%	$31.83	—	CMN	85571Q102
ES	EVERSOURCE ENERGY	90,000 (-57.7%)	$5,251 (-51.7%)	0.0%	$36.39	+6.7%	Call	30040W108
—	VALE S A	1,000 (-100.0%)	$3 (-99.9%)	0.0%	$4.23	—	Call	91912E204
PH	PARKER HANNIFIN CORP	411,816 (-22.2%)	$45,745 (-10.9%)	0.0%	$91.09	-5.6%	CMN	701094104
NOC	NORTHROP GRUMMAN CORP	954,498 (-7.3%)	$188,894 (-2.9%)	0.1%	$85.44	+88.5%	CMN	666807102
—	SHIRE PLC	9,900 (-72.2%)	$1,702 (-76.7%)	0.0%	$168.68	—	Put	82481R106
SMTC	SEMTECH CORP	2,024,380 (-1.6%)	$44,516 (+14.3%)	0.0%	$24.03	-19.9%	CMN	816850101
—	COLUMBIA PPTY TR INC	377,747 (-36.1%)	$8,307 (-40.2%)	0.0%	$24.67	—	CMN	198287203
OPLN	KAR AUCTION SVCS INC	974,103 (-15.6%)	$37,153 (-13.1%)	0.0%	$13.58	-2.4%	CMN	48238T109
EXP	EAGLE MATERIALS INC	775,067 (-4.0%)	$54,339 (+11.4%)	0.0%	$74.16	-25.1%	CMN	26969P108
—	REVANCE THERAPEUTICS INC	300,056 (-5.0%)	$5,239 (-51.4%)	0.0%	$31.78	—	CMN	761330109
—	PHH CORP	1,431,084 (-1.3%)	$17,946 (-23.6%)	0.0%	$14.66	—	CMN	693320202
—	INTERCEPT PHARMACEUTICALS IN	1,700 (-95.6%)	$218 (-96.2%)	0.0%	$194.42	—	Put	45845P108
—	ATWOOD OCEANICS INC	482,277 (-50.4%)	$4,422 (-55.6%)	0.0%	$18.11	—	CMN	050095108
—	INTERCEPT PHARMACEUTICALS IN	2,000 (-94.8%)	$257 (-95.6%)	0.0%	$194.42	—	Call	45845P108
SWKS	SKYWORKS SOLUTIONS INC	296,200 (-20.4%)	$23,074 (-19.3%)	0.0%	$47.86	+15.3%	Call	83088M102
Z	ZILLOW GROUP INC	173,457 (-57.7%)	$4,116 (-57.2%)	0.0%	$26.10	-19.9%	CMN	98954M200
—	SPDR SERIES TRUST	3,473,900 (-5.4%)	$105,433 (-4.9%)	0.0%	$51.38	—	Call	78464A730
AKAM	AKAMAI TECHNOLOGIES INC	59,800 (-64.2%)	$3,323 (-62.2%)	0.0%	$58.79	-13.6%	Put	00971T101
EWD	ISHARES INC	37,150 (-83.4%)	$1,094 (-83.3%)	0.0%	$30.71	—	CMN	464286756
—	GUESS INC	27,800 (-91.2%)	$522 (-91.2%)	0.0%	$20.58	—	Put	401617105
LNT	ALLIANT ENERGY CORP	525,214 (-2.4%)	$39,012 (+16.1%)	0.0%	$22.95	+7.8%	CMN	018802108
—	RADIUS HEALTH INC	23,900 (-76.1%)	$751 (-87.8%)	0.0%	$63.09	—	Call	750469207
MHO	M/I HOMES INC	1,048,896 (-7.9%)	$19,562 (-21.7%)	0.0%	$22.63	-20.5%	CMN	55305B101
—	SPRINT CORP	266,900 (-84.7%)	$929 (-85.3%)	0.0%	$4.79	—	Call	85207U105
—	IMPERVA INC	34,635 (-69.3%)	$1,749 (-75.5%)	0.0%	$59.03	—	CMN	45321L100
EFA	ISHARES TR	1,793,600 (-2.4%)	$102,522 (-5.0%)	0.0%	$60.03	—	Call	464287465
DTE	DTE ENERGY CO	993,091 (-6.0%)	$90,034 (+6.3%)	0.0%	$46.19	+12.5%	CMN	233331107
—	WISDOMTREE TRUST	21,235 (-91.2%)	$531 (-90.9%)	0.0%	$24.57	—	CMN	97717W182
—	UNITED STATES STL CORP NEW	1,331,200 (-33.8%)	$21,366 (+33.1%)	0.0%	$16.30	—	Put	912909108
FAS	DIREXION SHS ETF TR	263,200 (-35.3%)	$6,519 (-44.9%)	0.0%	$28.43	—	Call	25459Y694
AEM	AGNICO EAGLE MINES LTD	689,344 (-7.7%)	$24,927 (+27.0%)	0.0%	$24.88	+10.2%	CMN	008474108
GBCI	GLACIER BANCORP INC NEW	2,096,468 (-5.1%)	$53,293 (-9.0%)	0.0%	$15.96	+10.5%	CMN	37637Q105
—	ITC HLDGS CORP	956,634 (-20.0%)	$41,681 (-11.2%)	0.0%	$38.01	—	CMN	465685105
—	WESTERN REFNG LOGISTICS LP	1,212,397 (-11.3%)	$28,309 (-15.6%)	0.0%	$26.72	—	CMN	95931Q205
—	AQUA AMERICA INC	429,796 (-32.1%)	$13,676 (-27.5%)	0.0%	$26.10	—	CMN	03836W103
—	ZOGENIX INC	240,000 (-52.0%)	$2,218 (-69.9%)	0.0%	$9.87	—	Call	98978L204
—	WEIGHT WATCHERS INTL INC NEW	287,029 (-29.7%)	$4,171 (-55.2%)	0.0%	$9.10	—	CMN	948626106
HUN	HUNTSMAN CORP	1,002,515 (-38.2%)	$13,333 (-27.8%)	0.0%	$23.03	-55.2%	CMN	447011107
GT	GOODYEAR TIRE & RUBR CO	301,500 (-34.5%)	$9,943 (-33.9%)	0.0%	$29.15	+3.4%	Call	382550101
—	VTTI ENERGY PARTNERS LP	1,467,526 (-5.6%)	$27,149 (-15.8%)	0.0%	$25.01	—	CMN	Y9384M101
—	APOLLO ED GROUP INC	340,521 (-66.8%)	$2,797 (-64.5%)	0.0%	$15.46	—	CMN	037604105
—	HORIZON PHARMA PLC	900,000 (-2.4%)	$14,913 (-25.4%)	0.0%	$25.78	—	Call	G4617B105
—	SPX FLOW INC	305,024 (-32.9%)	$7,650 (-39.7%)	0.0%	$31.54	—	CMN	78469X107
FFIV	F5 NETWORKS INC	1,529,325 (-5.5%)	$161,879 (+3.2%)	0.1%	$109.40	-12.4%	CMN	315616102
MFG	MIZUHO FINL GROUP INC	2,620,709 (-16.7%)	$7,705 (-39.4%)	0.0%	$3.81	—	CMN	60687Y109
—	KANSAS CITY SOUTHERN	5,600 (-92.4%)	$479 (-91.2%)	0.0%	$105.98	—	Call	485170302
—	CONTINENTAL RESOURCES INC	102,500 (-70.9%)	$3,112 (-61.6%)	0.0%	$25.78	—	Call	212015101
RHI	ROBERT HALF INTL INC	927,886 (-9.3%)	$43,220 (-10.4%)	0.0%	$46.93	-10.8%	CMN	770323103
HELE	HELEN OF TROY CORP LTD	19,952 (-73.3%)	$2,069 (-70.6%)	0.0%	$81.82	+14.1%	CMN	G4388N106
AMBA	AMBARELLA INC	238,900 (-14.7%)	$10,679 (-31.6%)	0.0%	$53.35	-22.4%	Put	G037AX101
MCK	MCKESSON CORP	9,600 (-70.6%)	$1,510 (-76.6%)	0.0%	$141.34	+5.8%	Call	58155Q103
—	PROSHARES TR	52,074 (-75.6%)	$1,410 (-77.6%)	0.0%	$27.46	—	CMN	74347R396
—	ARM HLDGS PLC	275,052 (-26.4%)	$12,017 (-28.9%)	0.0%	$44.05	—	CMN	042068106
XHB	SPDR SERIES TRUST	20,100 (-87.6%)	$680 (-87.8%)	0.0%	$30.11	—	Call	78464A888
ERIC	ERICSSON	1,010,614 (-35.3%)	$10,137 (-32.5%)	0.0%	$11.71	—	CMN	294821608
MKC	MCCORMICK & CO INC	3,675,553 (-15.1%)	$365,644 (-1.3%)	0.1%	$30.22	+23.4%	CMN	579780206
MEOH	METHANEX CORP	205,285 (-40.8%)	$6,594 (-42.4%)	0.0%	$48.22	-38.3%	CMN	59151K108
GAP	GAP INC DEL	139,800 (-61.4%)	$4,110 (-54.0%)	0.0%	$26.71	-30.8%	Call	364760108
WLKP	WESTLAKE CHEM PARTNERS LP	391,116 (-30.8%)	$7,705 (-38.5%)	0.0%	$26.05	—	CMN	960417103
KMB	KIMBERLY CLARK CORP	148,100 (-23.8%)	$19,921 (-19.5%)	0.0%	$77.81	+19.2%	Call	494368103
VALE	VALE S A	4,835,354 (-36.8%)	$20,357 (-19.1%)	0.0%	$10.35	—	CMN	91912E105
—	JARDEN CORP	805,000 (-83.0%)	$1,018 (-82.5%)	0.0%	$1.23	—	CNV	471109AM0
—	ENLINK MIDSTREAM LLC	115,264 (-71.4%)	$1,296 (-78.7%)	0.0%	$37.24	—	CMN	29336T100
YELP	YELP INC	50,900 (-74.7%)	$1,012 (-82.5%)	0.0%	$33.76	-39.4%	Call	985817105
—	CA INC	17,200 (-90.7%)	$530 (-90.0%)	0.0%	$28.74	—	Put	12673P105
—	INTEL CORP	500,000 (-88.1%)	$635 (-88.2%)	0.0%	$1.28	—	CNV	458140AD2
NEM	NEWMONT MINING CORP	290,900 (-58.1%)	$7,732 (-38.0%)	0.0%	$24.12	-24.7%	Put	651639106
FANG	DIAMONDBACK ENERGY INC	552,000 (-2.5%)	$42,603 (+12.5%)	0.0%	$54.68	-0.2%	Call	25278X109
BOH	BANK HAWAII CORP	109,175 (-43.6%)	$7,455 (-38.8%)	0.0%	$41.19	+6.6%	CMN	062540109
VAC	MARRIOTT VACATIONS WRLDWDE C	693,423 (-23.4%)	$46,806 (-9.2%)	0.0%	$49.44	+14.4%	CMN	57164Y107
—	GW PHARMACEUTICALS PLC	9,305 (-88.0%)	$671 (-87.5%)	0.0%	$69.68	—	CMN	36197T103
LULU	LULULEMON ATHLETICA INC	242,757 (-39.7%)	$16,437 (-22.2%)	0.0%	$52.63	+14.1%	CMN	550021109
CMCSA	COMCAST CORP NEW	1,305,800 (-1.9%)	$79,758 (+6.2%)	0.0%	$24.41	-6.8%	Put	20030N101
KNOP	KNOT OFFSHORE PARTNERS LP	1,736,576 (-1.7%)	$28,480 (+19.5%)	0.0%	$9.10	-29.9%	CMN	Y48125101
—	MEREDITH CORP	45,512 (-71.1%)	$2,162 (-68.3%)	0.0%	$45.83	—	CMN	589433101
—	TOWER INTL INC	1,111,620 (-8.9%)	$30,236 (-13.3%)	0.0%	$26.04	—	CMN	891826109
BHP	BHP BILLITON LTD	1,667,557 (-10.2%)	$43,190 (-9.7%)	0.0%	$52.33	—	CMN	088606108
SJM	SMUCKER J M CO	899,033 (-8.6%)	$116,731 (-3.8%)	0.0%	$82.51	+13.3%	CMN	832696405
CEW	WISDOMTREE TRUST	28,298 (-90.7%)	$502 (-90.2%)	0.0%	$18.48	—	CMN	97717W133
—	HOLOGIC INC	33,000 (-99.1%)	$43 (-99.1%)	0.0%	$1.34	—	CNV	436440AC5
ACN	ACCENTURE PLC IRELAND	87,000 (-37.9%)	$10,040 (-31.4%)	0.0%	$74.53	+17.7%	Put	G1151C101
PRGS	PROGRESS SOFTWARE CORP	37,263 (-83.7%)	$899 (-83.6%)	0.0%	$25.64	-4.2%	CMN	743312100
—	SEARS HLDGS CORP	85,377 (-70.2%)	$1,307 (-77.8%)	0.0%	$25.97	—	CMN	812350106
ADI	ANALOG DEVICES INC	10,600 (-88.7%)	$627 (-88.0%)	0.0%	$43.42	+1.3%	Put	032654105
IJR	ISHARES TR	888,339 (-6.5%)	$100,000 (-4.4%)	0.0%	$100.12	—	CMN	464287804
FOLD	AMICUS THERAPEUTICS INC	1,067,034 (-23.8%)	$9,017 (-33.6%)	0.0%	$7.43	-4.6%	CMN	03152W109
—	SEARS HLDGS CORP	37,400 (-85.0%)	$573 (-88.8%)	0.0%	$25.97	—	Put	812350106
COST	COSTCO WHSL CORP NEW	161,200 (-13.1%)	$25,402 (-15.2%)	0.0%	$95.82	+33.3%	Call	22160K105
—	CEPHEID	612,000 (-89.3%)	$545 (-89.3%)	0.0%	$0.89	—	CNV	15670RAC1
MNST	MONSTER BEVERAGE CORP NEW	18,200 (-61.0%)	$2,428 (-65.1%)	0.0%	$22.54	-1.2%	Put	61174X109
SCHW	SCHWAB CHARLES CORP NEW	28,100 (-82.5%)	$787 (-85.2%)	0.0%	$23.15	+0.7%	Put	808513105
ALKS	ALKERMES PLC	54,400 (-32.0%)	$1,860 (-70.7%)	0.0%	$51.87	-23.9%	Put	G01767105
O	REALTY INCOME CORP	511,761 (-4.1%)	$31,990 (+16.2%)	0.0%	$30.48	+15.0%	CMN	756109104
CSL	CARLISLE COS INC	682,835 (-16.3%)	$67,943 (-6.1%)	0.0%	$60.39	+28.9%	CMN	142339100
PAG	PENSKE AUTOMOTIVE GRP INC	255,136 (-23.4%)	$9,669 (-31.5%)	0.0%	$46.01	-22.6%	CMN	70959W103
—	JP ENERGY PARTNERS LP	559,283 (-63.0%)	$3,003 (-59.6%)	0.0%	$12.23	—	CMN	46643C109
—	INTERXION HOLDING N.V	1,413,472 (-4.2%)	$48,878 (+9.9%)	0.0%	$21.93	—	CMN	N47279109
RIO	RIO TINTO PLC	80,600 (-64.9%)	$2,279 (-65.9%)	0.0%	$46.88	—	Put	767204100
—	JOHNSON CTLS INC	7,300 (-93.9%)	$284 (-93.9%)	0.0%	$44.02	—	Put	478366107
—	CONTINENTAL BLDG PRODS INC	1,568,725 (-18.3%)	$29,115 (-13.1%)	0.0%	$18.74	—	CMN	211171103
—	ASCENA RETAIL GROUP INC	501,819 (-50.1%)	$5,550 (-44.0%)	0.0%	$15.69	—	CMN	04351G101
CATY	CATHAY GEN BANCORP	264,748 (-29.8%)	$7,500 (-36.5%)	0.0%	$21.07	-3.4%	CMN	149150104
—	QUALITY SYS INC	102,564 (-71.8%)	$1,563 (-73.3%)	0.0%	$13.81	—	CMN	747582104
—	NORDSTROM INC	631,549 (-22.2%)	$36,131 (-10.6%)	0.0%	$60.58	—	CMN	655664100
—	ZAYO GROUP HLDGS INC	692,855 (-12.6%)	$16,795 (-20.3%)	0.0%	$26.32	—	CMN	98919V105
—	BABCOCK & WILCOX ENTERPRIS I	54,804 (-79.0%)	$1,173 (-78.5%)	0.0%	$16.97	—	CMN	05614L100
—	AXIALL CORP	731,767 (-3.8%)	$15,982 (+36.4%)	0.0%	$39.56	—	CMN	05463D100
VNET	21VIANET GROUP INC	18,870 (-91.4%)	$377 (-91.9%)	0.0%	$20.52	—	CMN	90138A103
—	LIBERTY INTERACTIVE CORP	1,456,912 (-3.0%)	$36,787 (-10.3%)	0.0%	$21.78	—	CMN	53071M104
—	SAGE THERAPEUTICS INC	50,000 (-50.0%)	$1,603 (-72.5%)	0.0%	$45.75	—	Put	78667J108
—	FIRST NBC BK HLDG CO	16,598 (-86.4%)	$342 (-92.5%)	0.0%	$37.08	—	CMN	32115D106
—	POWERSHARES ETF TRUST II	317,039 (-34.8%)	$7,311 (-36.6%)	0.0%	$22.58	—	CMN	73936Q108
—	NUVASIVE INC	454,293 (-6.6%)	$22,102 (-16.0%)	0.0%	$30.48	—	CMN	670704105
GGG	GRACO INC	1,869,122 (-11.8%)	$156,932 (+2.8%)	0.1%	$40.31	-45.7%	CMN	384109104
—	INGERSOLL-RAND PLC	3,824,507 (-9.2%)	$237,158 (+1.8%)	0.1%	$56.80	—	CMN	G47791101
—	ENBRIDGE ENERGY MANAGEMENT L	708,553 (-6.4%)	$12,719 (-24.8%)	0.0%	$30.14	—	CMN	29250X103
—	TEAM HEALTH HOLDINGS INC	11,000 (-89.6%)	$460 (-90.1%)	0.0%	$43.10	—	Call	87817A107
PRAA	PRA GROUP INC	51,303 (-68.7%)	$1,508 (-73.4%)	0.0%	$46.13	-37.6%	CMN	69354N106
—	NATIONAL OILWELL VARCO INC	106,500 (-52.3%)	$3,312 (-55.7%)	0.0%	$54.93	—	Call	637071101
IDV	ISHARES TR	33,810 (-81.0%)	$980 (-80.9%)	0.0%	$32.14	—	CMN	464288448
FLOT	ISHARES TR	114,254 (-41.8%)	$5,761 (-41.8%)	0.0%	$50.49	—	CMN	46429B655
—	AVON PRODS INC	977,987 (-55.2%)	$4,704 (-46.8%)	0.0%	$9.28	—	CMN	054303102
—	TESORO CORP	69,900 (-27.3%)	$6,012 (-40.7%)	0.0%	$70.93	—	Call	881609101
HMC	HONDA MOTOR LTD	429,419 (-13.5%)	$11,741 (-25.9%)	0.0%	$35.02	—	CMN	438128308
URI	UNITED RENTALS INC	58,600 (-45.1%)	$3,644 (-52.9%)	0.0%	$77.19	-30.2%	Call	911363109
DY	DYCOM INDS INC	347,871 (-8.4%)	$22,496 (-15.4%)	0.0%	$72.90	-16.3%	CMN	267475101
HLF	HERBALIFE LTD	1,237,758 (-17.3%)	$76,196 (-5.1%)	0.0%	$29.84	-13.5%	CMN	G4412G101
—	POWERSHARES DB CMDTY IDX TRA	13,564 (-95.7%)	$180 (-95.7%)	0.0%	$14.15	—	CMN	73935S105
—	INFRAREIT INC	43,625 (-83.1%)	$744 (-84.5%)	0.0%	$21.51	—	CMN	45685L100
LFUS	LITTELFUSE INC	233,272 (-23.7%)	$28,718 (-12.3%)	0.0%	$70.49	+56.3%	CMN	537008104
—	LORAL SPACE & COMMUNICATNS I	14,461 (-87.0%)	$508 (-88.8%)	0.0%	$48.67	—	CMN	543881106
SO	SOUTHERN CO	78,000 (-54.7%)	$4,035 (-49.9%)	0.0%	$32.26	-0.1%	Put	842587107
TOK	ISHARES TR	38,623 (-66.8%)	$2,001 (-66.7%)	0.0%	$53.35	—	CMN	464288265
NUE	NUCOR CORP	51,500 (-67.8%)	$2,436 (-62.2%)	0.0%	$34.99	-7.3%	Put	670346105
ABBNY	ABB LTD	583,762 (-32.5%)	$11,337 (-26.1%)	0.0%	$22.52	—	CMN	000375204
—	NXSTAGE MEDICAL INC	25,000 (-87.5%)	$375 (-91.4%)	0.0%	$14.95	—	Call	67072V103
—	ARM HLDGS PLC	29,400 (-74.8%)	$1,284 (-75.7%)	0.0%	$44.05	—	Put	042068106
SIG	SIGNET JEWELERS LIMITED	48,100 (-40.2%)	$5,966 (-40.1%)	0.0%	$93.39	-0.1%	Put	G81276100
—	CIT GROUP INC	143,800 (-32.3%)	$4,462 (-47.1%)	0.0%	$40.30	—	Call	125581801
RRX	REGAL BELOIT CORP	99,070 (-43.2%)	$6,250 (-38.8%)	0.0%	$66.62	-15.9%	CMN	758750103
—	BARD C R INC	1,400 (-93.8%)	$284 (-93.3%)	0.0%	$168.60	—	Call	067383109
ETN	EATON CORP PLC	29,400 (-73.6%)	$1,839 (-68.3%)	0.0%	$51.80	-14.6%	Put	G29183103
M	MACYS INC	1,900,601 (-16.7%)	$83,797 (+4.9%)	0.0%	$50.33	-17.9%	CMN	55616P104
BNS	BANK N S HALIFAX	5,400 (-94.8%)	$264 (-93.7%)	0.0%	$28.67	-11.1%	Put	064149107
XTN	SPDR SERIES TRUST	326,352 (-26.0%)	$14,980 (-20.8%)	0.0%	$68.19	—	CMN	78464A532
TRIP	TRIPADVISOR INC	28,800 (-58.0%)	$1,915 (-67.2%)	0.0%	$66.20	-11.1%	Put	896945201
RLJ	RLJ LODGING TR	11,078,281 (-4.0%)	$253,471 (+1.6%)	0.1%	$27.97	—	CMN	74965L101
—	SPECTRA ENERGY CORP	85,100 (-68.8%)	$2,604 (-60.1%)	0.0%	$35.09	—	Call	847560109
—	FINISH LINE INC	31,200 (-87.7%)	$658 (-85.6%)	0.0%	$24.63	—	Call	317923100
—	NEVRO CORP	110,100 (-26.5%)	$6,194 (-38.7%)	0.0%	$56.18	—	Put	64157F103
—	PROGRESSIVE WASTE SOLUTIONS	1,655,394 (-29.5%)	$51,367 (-7.1%)	0.0%	$24.71	—	CMN	74339G101
—	FIVE PRIME THERAPEUTICS INC	87,560 (-51.3%)	$3,558 (-52.3%)	0.0%	$37.58	—	CMN	33830X104
—	DENNYS CORP	441,497 (-48.6%)	$4,574 (-45.9%)	0.0%	$9.75	—	CMN	24869P104
EQT	EQT CORP	395,017 (-9.4%)	$26,569 (+16.9%)	0.0%	$41.34	-28.8%	CMN	26884L109
—	MARKET VECTORS ETF TR	98,328 (-33.0%)	$7,586 (-33.5%)	0.0%	$59.08	—	CMN	57060U225
ABT	ABBOTT LABS	83,000 (-48.9%)	$3,472 (-52.4%)	0.0%	$48.73	-32.3%	Put	002824100
USNA	USANA HEALTH SCIENCES INC	11,324 (-72.1%)	$1,375 (-73.5%)	0.0%	$58.21	+1.1%	CMN	90328M107
AZN	ASTRAZENECA PLC	21,800 (-83.2%)	$614 (-86.1%)	0.0%	$39.32	—	Call	046353108
—	DEPOMED INC	229,558 (-40.3%)	$3,197 (-54.1%)	0.0%	$18.03	—	CMN	249908104
—	SOHU COM INC	239,069 (-12.4%)	$11,843 (-24.1%)	0.0%	$43.10	—	CMN	83408W103
—	UNITED STATES NATL GAS FUND	425,700 (-44.0%)	$2,835 (-57.0%)	0.0%	$12.04	—	Put	912318201
JBTM	JOHN BEAN TECHNOLOGIES CORP	25,934 (-75.2%)	$1,463 (-71.9%)	0.0%	$32.74	+42.9%	CMN	477839104
VZ	VERIZON COMMUNICATIONS INC	1,857,800 (-11.2%)	$100,470 (+3.9%)	0.0%	$29.93	+0.4%	Call	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	1,622,961 (-3.1%)	$145,596 (+2.6%)	0.0%	$59.51	+13.7%	CMN	053015103
—	NAVIOS MARITIME ACQUIS CORP	930,292 (-46.3%)	$1,479 (-71.6%)	0.0%	$3.55	—	CMN	Y62159101
PCRX	PACIRA PHARMACEUTICALS INC	105,500 (-13.0%)	$5,589 (-40.0%)	0.0%	$72.99	-19.9%	Put	695127100
—	COMPANHIA BRASILEIRA DE DIST	36,653 (-90.9%)	$510 (-88.0%)	0.0%	$13.96	—	CMN	20440T201
CAH	CARDINAL HEALTH INC	17,200 (-70.1%)	$1,410 (-72.5%)	0.0%	$49.45	+23.7%	Call	14149Y108
—	BROOKFIELD PPTY PARTNERS L P	266,517 (-37.4%)	$6,178 (-37.6%)	0.0%	$22.29	—	CMN	G16249107
—	DISH NETWORK CORP	1,900 (-97.1%)	$88 (-97.7%)	0.0%	$56.83	—	Call	25470M109
BXMT	BLACKSTONE MTG TR INC	4,138,769 (-3.6%)	$111,168 (-3.2%)	0.0%	$26.10	—	CMN	09257W100
GMF	SPDR INDEX SHS FDS	60,326 (-45.3%)	$4,468 (-45.0%)	0.0%	$78.16	—	CMN	78463X301
—	DYNAVAX TECHNOLOGIES CORP	430,666 (-12.8%)	$8,286 (-30.6%)	0.0%	$24.06	—	CMN	268158201
EBS	EMERGENT BIOSOLUTIONS INC	224,541 (-23.9%)	$8,162 (-30.8%)	0.0%	$24.28	+45.5%	CMN	29089Q105
TD	TORONTO DOMINION BK ONT	17,300 (-84.5%)	$746 (-82.9%)	0.0%	$43.93	-12.1%	Put	891160509
—	INGERSOLL-RAND PLC	11,200 (-85.6%)	$695 (-83.8%)	0.0%	$56.80	—	Call	G47791101
MATX	MATSON INC	120,887 (-39.1%)	$4,855 (-42.6%)	0.0%	$33.64	-3.0%	CMN	57686G105
TSN	TYSON FOODS INC	156,900 (-40.5%)	$10,459 (-25.6%)	0.0%	$25.39	+86.1%	Put	902494103
—	CENTURYLINK INC	85,600 (-66.0%)	$2,736 (-56.8%)	0.0%	$32.96	—	Put	156700106
AKR	ACADIA RLTY TR	3,165,175 (-2.5%)	$111,193 (+3.3%)	0.0%	$26.23	—	CMN	004239109
—	QUESTAR CORP	568,060 (-37.3%)	$14,087 (-20.2%)	0.0%	$20.52	—	CMN	748356102
—	NORTHSTAR RLTY FIN CORP	100 (-100.0%)	$1 (-100.0%)	0.0%	$16.70	—	Call	66704R803
—	MICHAEL KORS HLDGS LTD	470,200 (-18.9%)	$26,783 (+15.3%)	0.0%	$60.28	—	Put	G60754101
NBIX	NEUROCRINE BIOSCIENCES INC	39,300 (-56.5%)	$1,554 (-69.6%)	0.0%	$36.53	+8.6%	Call	64125C109
—	SIRIUS XM HLDGS INC	6,464,757 (-9.5%)	$25,536 (-12.2%)	0.0%	$3.60	—	CMN	82968B103
—	JUNIPER NETWORKS INC	32,500 (-79.5%)	$829 (-81.1%)	0.0%	$24.53	—	Call	48203R104
WAB	WABTEC CORP	290,006 (-22.3%)	$22,994 (-13.4%)	0.0%	$80.84	-19.1%	CMN	929740108
—	AK STL HLDG CORP	109,100 (-93.9%)	$451 (-88.7%)	0.0%	$6.55	—	Put	001547108
—	PANERA BREAD CO	3,100 (-85.5%)	$635 (-84.8%)	0.0%	$163.42	—	Call	69840W108
DWM	WISDOMTREE TR	40,412 (-65.0%)	$1,850 (-65.6%)	0.0%	$45.43	—	CMN	97717W703
DDD	3-D SYS CORP DEL	778,245 (-56.5%)	$12,039 (-22.6%)	0.0%	$38.96	-73.5%	CMN	88554D205
PII	POLARIS INDS INC	7,900 (-84.2%)	$778 (-81.9%)	0.0%	$104.89	-17.3%	Put	731068102
—	DEPOMED INC	50,000 (-78.5%)	$697 (-83.5%)	0.0%	$18.03	—	Call	249908104
—	RYLAND GROUP INC	3,861,000 (-50.1%)	$3,417 (-50.6%)	0.0%	$0.89	—	CNV	783764AS2
KBR	KBR INC	14,100 (-93.6%)	$218 (-94.1%)	0.0%	$17.92	-31.5%	Put	48242W106
KFY	KORN FERRY INTL	267,227 (-19.7%)	$7,560 (-31.6%)	0.0%	$22.10	+12.4%	CMN	500643200
COF	CAPITAL ONE FINL CORP	69,400 (-39.6%)	$4,810 (-42.0%)	0.0%	$53.87	+2.8%	Call	14040H105
—	TELEFLEX INC	3,499,000 (-39.9%)	$8,933 (-28.0%)	0.0%	$2.13	—	CNV	879369AA4
VOE	VANGUARD INDEX FDS	22,901 (-64.1%)	$1,995 (-63.6%)	0.0%	$83.05	—	CMN	922908512
—	ATHENAHEALTH INC	9,100 (-68.9%)	$1,263 (-73.2%)	0.0%	$133.55	—	Call	04685W103
—	BED BATH & BEYOND INC	95,900 (-43.7%)	$4,760 (-42.0%)	0.0%	$58.86	—	Put	075896100
ASR	GRUPO AEROPORTUARIO DEL SURE	72,854 (-28.7%)	$10,940 (-23.9%)	0.0%	$107.09	—	CMN	40051E202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,590,549 (-1.9%)	$23,411 (-12.7%)	0.0%	$9.92	—	CMN	05946K101
—	OUTFRONT MEDIA INC	496,241 (-21.9%)	$10,471 (-24.5%)	0.0%	$27.59	—	CMN	69007J106
—	HERTZ GLOBAL HOLDINGS INC	268,400 (-38.6%)	$2,826 (-54.6%)	0.0%	$22.26	—	Call	42805T105
MTH	MERITAGE HOMES CORP	637,773 (-18.6%)	$23,253 (-12.7%)	0.0%	$26.33	-39.5%	CMN	59001A102
EL	LAUDER ESTEE COS INC	19,600 (-66.7%)	$1,848 (-64.4%)	0.0%	$68.35	+14.9%	Put	518439104
NSP	INSPERITY INC	132,962 (-37.3%)	$6,878 (-32.6%)	0.0%	$17.11	+8.9%	CMN	45778Q107
—	TALLGRASS ENERGY PARTNERS LP	87,029 (-46.1%)	$3,335 (-49.8%)	0.0%	$43.59	—	CMN	874697105
WM	WASTE MGMT INC DEL	1,537,577 (-6.1%)	$90,718 (+3.8%)	0.0%	$37.18	+23.6%	CMN	94106L109
—	LYON WILLIAM HOMES	1,010,742 (-7.1%)	$14,645 (-18.4%)	0.0%	$25.59	—	CMN	552074700
AZN	ASTRAZENECA PLC	29,500 (-75.7%)	$831 (-79.9%)	0.0%	$39.32	—	Put	046353108
—	SEATTLE GENETICS INC	26,100 (-72.2%)	$916 (-78.2%)	0.0%	$34.60	—	Put	812578102
—	NVIDIA CORP	20,000 (-99.0%)	$36 (-98.9%)	0.0%	$1.67	—	CNV	67066GAC8
CVX	CHEVRON CORP NEW	1,442,700 (-3.4%)	$137,634 (+2.4%)	0.0%	$79.41	-27.7%	Put	166764100
USB	US BANCORP DEL	88,900 (-44.9%)	$3,608 (-47.6%)	0.0%	$29.36	-5.3%	Put	902973304
—	IBERIABANK CORP	214,648 (-17.1%)	$11,005 (-22.9%)	0.0%	$56.26	—	CMN	450828108
—	ANGLOGOLD ASHANTI LTD	158,400 (-79.3%)	$2,168 (-60.0%)	0.0%	$12.60	—	Call	035128206
PUK	PRUDENTIAL PLC	381,491 (-1.4%)	$14,191 (-18.6%)	0.0%	$37.44	—	CMN	74435K204
—	MANNKIND CORP	606,400 (-79.2%)	$976 (-76.9%)	0.0%	$2.00	—	Call	56400P201
ICF	ISHARES TR	58,905 (-37.1%)	$6,077 (-34.6%)	0.0%	$87.90	—	CMN	464287564
—	NANTKWEST INC	91,809 (-59.8%)	$755 (-80.9%)	0.0%	$17.33	—	CMN	63016Q102
—	PROSHARES TR	209,482 (-41.8%)	$3,970 (-44.7%)	0.0%	$23.17	—	CMN	74347B300
MUR	MURPHY OIL CORP	1,518,134 (-17.8%)	$38,242 (-7.7%)	0.0%	$43.06	-67.7%	CMN	626717102
CTS	CTS CORP	1,472,563 (-1.5%)	$23,178 (-12.1%)	0.0%	$14.27	-0.4%	CMN	126501105
—	OVASCIENCE INC	31,006 (-91.3%)	$294 (-91.6%)	0.0%	$11.37	—	CMN	69014Q101
VIRT	VIRTU FINL INC	804,304 (-13.2%)	$17,783 (-15.2%)	0.0%	$22.54	-1.8%	CMN	928254101
PNC	PNC FINL SVCS GROUP INC	29,400 (-50.6%)	$2,486 (-56.2%)	0.0%	$60.72	+2.1%	Call	693475105
TM	TOYOTA MOTOR CORP	2,700 (-90.4%)	$287 (-91.7%)	0.0%	$111.28	—	Call	892331307
EWG	ISHARES INC	487,580 (-18.8%)	$12,545 (-20.2%)	0.0%	$27.82	—	CMN	464286806
IXJ	ISHARES TR	10,567 (-74.1%)	$1,018 (-75.7%)	0.0%	$101.11	—	CMN	464287325
SPXT	PROSHARES TR	22,200 (-77.2%)	$921 (-77.5%)	0.0%	$39.36	—	CMN	74347B557
—	BAXALTA INC	1,600 (-98.1%)	$65 (-98.0%)	0.0%	$35.26	—	Call	07177M103
SPXV	PROSHARES TR	19,000 (-79.8%)	$813 (-79.5%)	0.0%	$39.65	—	CMN	74347B565
SPXN	PROSHARES TR	22,300 (-77.1%)	$952 (-76.7%)	0.0%	$39.27	—	CMN	74347B573
SAN	BANCO SANTANDER SA	4,339,548 (-4.2%)	$18,920 (-14.2%)	0.0%	$8.18	—	CMN	05964H105
—	FOOT LOCKER INC	11,500 (-80.7%)	$742 (-80.8%)	0.0%	$55.33	—	Call	344849104
—	BASIC ENERGY SVCS INC NEW	161,491 (-87.9%)	$446 (-87.5%)	0.0%	$4.77	—	CMN	06985P100
SXT	SENSIENT TECHNOLOGIES CORP	130,191 (-28.2%)	$8,262 (-27.5%)	0.0%	$63.06	-6.7%	CMN	81725T100
—	KANSAS CITY SOUTHERN	37,300 (-55.9%)	$3,187 (-49.5%)	0.0%	$105.98	—	Put	485170302
RIG	TRANSOCEAN LTD	309,300 (-35.6%)	$2,827 (-52.4%)	0.0%	$16.10	-38.2%	Call	H8817H100
AMT	AMERICAN TOWER CORP NEW	33,200 (-50.6%)	$3,399 (-47.8%)	0.0%	$65.95	+10.9%	Call	03027X100
VRSK	VERISK ANALYTICS INC	650,317 (-9.2%)	$51,973 (-5.6%)	0.0%	$69.32	+0.7%	CMN	92345Y106
—	ALCOA INC	5,382,540 (-2.8%)	$51,565 (-5.7%)	0.0%	$10.85	—	CMN	013817101
—	TRANSENTERIX INC	880,000 (-68.1%)	$3,740 (-45.4%)	0.0%	$2.35	—	Call	89366M201
TJX	TJX COS INC NEW	5,100 (-89.7%)	$400 (-88.6%)	0.0%	$30.65	+3.1%	Put	872540109
VGT	VANGUARD WORLD FDS	88,205 (-25.1%)	$9,661 (-24.3%)	0.0%	$97.97	—	CMN	92204A702
—	HI-CRUSH PARTNERS LP	251,092 (-65.8%)	$1,245 (-71.3%)	0.0%	$6.52	—	CMN	428337109
LYB	LYONDELLBASELL INDUSTRIES N	45,700 (-43.3%)	$3,911 (-44.2%)	0.0%	$51.78	-11.6%	Call	N53745100
—	CYPRESS SEMICONDUCTOR CORP	91,200 (-76.9%)	$790 (-79.6%)	0.0%	$10.68	—	Call	232806109
HOLX	HOLOGIC INC	7,900 (-90.9%)	$273 (-91.9%)	0.0%	$37.26	-6.4%	Call	436440101
TELFY	TELEFONICA S A	1,950,451 (-13.0%)	$21,709 (-12.4%)	0.0%	$14.48	—	CMN	879382208
—	COACH INC	169,200 (-43.8%)	$6,783 (-31.2%)	0.0%	$41.14	—	Put	189754104
BCS	BARCLAYS PLC	40,100 (-84.8%)	$346 (-89.9%)	0.0%	$15.54	—	Put	06738E204
BSBR	BANCO SANTANDER BRASIL S A	983,573 (-49.8%)	$4,573 (-40.0%)	0.0%	$3.48	—	CMN	05967A107
REG	REGENCY CTRS CORP	851,183 (-13.1%)	$63,711 (-4.6%)	0.0%	$42.06	+16.1%	CMN	758849103
FCNCA	FIRST CTZNS BANCSHARES INC N	19,979 (-36.0%)	$5,016 (-37.7%)	0.0%	$237.02	-2.1%	CMN	31946M103
NXPI	NXP SEMICONDUCTORS N V	203,600 (-12.2%)	$16,506 (-15.6%)	0.0%	$81.40	-18.6%	Call	N6596X109
—	INTERCEPT PHARMACEUTICALS IN	27,234 (-37.7%)	$3,499 (-46.4%)	0.0%	$194.42	—	CMN	45845P108
—	SEATTLE GENETICS INC	65,500 (-44.9%)	$2,298 (-56.9%)	0.0%	$34.60	—	Call	812578102
NXPI	NXP SEMICONDUCTORS N V	100,000 (-24.4%)	$8,107 (-27.2%)	0.0%	$81.40	-18.6%	Put	N6596X109
HSY	HERSHEY CO	27,600 (-55.7%)	$2,542 (-54.3%)	0.0%	$71.97	-2.0%	Put	427866108
—	FIDELITY NATIONAL FINANCIAL	43,376 (-86.0%)	$470 (-86.5%)	0.0%	$14.60	—	CMN	31620R402
TV	GRUPO TELEVISA SA	12,252,080 (-1.8%)	$336,443 (-0.9%)	0.1%	$29.70	—	CMN	40049J206
—	QLOGIC CORP	323,915 (-46.2%)	$4,353 (-40.7%)	0.0%	$14.27	—	CMN	747277101
CIGI	COLLIERS INTL GROUP INC	56,199 (-51.0%)	$2,128 (-58.4%)	0.0%	$38.62	-6.7%	CMN	194693107
—	FIBRIA CELULOSE S A	224,918 (-41.5%)	$1,907 (-60.9%)	0.0%	$13.17	—	CMN	31573A109
—	NOBLE CORP PLC	45,000 (-86.2%)	$466 (-86.4%)	0.0%	$12.45	—	Put	G65431101
FIDU	FIDELITY	110,852 (-50.6%)	$3,150 (-48.4%)	0.0%	$27.45	—	CMN	316092709
—	AETNA INC NEW	51,700 (-36.2%)	$5,808 (-33.7%)	0.0%	$88.25	—	Call	00817Y108
—	SUMMIT MATLS INC	2,041,776 (-4.1%)	$39,712 (-6.9%)	0.0%	$18.99	—	CMN	86614U100
—	CPFL ENERGIA S A	39,586 (-91.2%)	$432 (-87.1%)	0.0%	$16.74	—	CMN	126153105
EMN	EASTMAN CHEM CO	48,200 (-48.9%)	$3,481 (-45.4%)	0.0%	$50.30	-5.7%	Call	277432100
—	JUNO THERAPEUTICS INC	51,200 (-53.5%)	$1,950 (-59.7%)	0.0%	$43.49	—	Put	48205A109
SSTK	SHUTTERSTOCK INC	5,771 (-94.0%)	$212 (-93.2%)	0.0%	$41.41	-21.9%	CMN	825690100
OLED	UNIVERSAL DISPLAY CORP	6,400 (-89.2%)	$346 (-89.3%)	0.0%	$43.88	+5.5%	Put	91347P105
—	CAESARS ENTMT CORP	7,700 (-97.9%)	$52 (-98.2%)	0.0%	$6.80	—	Put	127686103
CME	CME GROUP INC	46,000 (-42.6%)	$4,418 (-39.2%)	0.0%	$79.44	-20.7%	Put	12572Q105
CWB	SPDR SERIES TRUST	196,122 (-25.0%)	$8,472 (-25.1%)	0.0%	$44.23	—	CMN	78464A359
—	UNITED STATES STL CORP NEW	449,178 (-64.3%)	$7,210 (-28.3%)	0.0%	$16.30	—	CMN	912909108
ALK	ALASKA AIR GROUP INC	28,900 (-55.2%)	$2,370 (-54.4%)	0.0%	$48.57	+41.0%	Put	011659109
—	RITE AID CORP	116,300 (-75.8%)	$948 (-74.9%)	0.0%	$7.71	—	Call	767754104
RL	RALPH LAUREN CORP	47,200 (-28.3%)	$4,543 (-38.1%)	0.0%	$108.62	-26.1%	Put	751212101
FNX	FIRST TR MID CAP CORE ALPHAD	46,534 (-56.1%)	$2,309 (-54.7%)	0.0%	$52.95	—	CMN	33735B108
SRI	STONERIDGE INC	1,239,645 (-11.9%)	$18,049 (-13.3%)	0.0%	$9.53	+32.0%	CMN	86183P102
—	NIVALIS THERAPEUTICS INC	20,667 (-94.4%)	$86 (-97.0%)	0.0%	$15.15	—	CMN	65481J109
HLF	HERBALIFE LTD	11,000 (-82.9%)	$677 (-80.4%)	0.0%	$29.84	-13.5%	Call	G4412G101
—	PHARMERICA CORP	169,053 (-9.1%)	$3,738 (-42.6%)	0.0%	$28.29	—	CMN	71714F104
—	AK STL HLDG CORP	111,910 (-92.2%)	$462 (-85.7%)	0.0%	$6.55	—	CMN	001547108
—	MB FINANCIAL INC NEW	2,150,580 (-4.0%)	$69,786 (-3.8%)	0.0%	$23.89	—	CMN	55264U108
SCZ	ISHARES TR	713,013 (-6.9%)	$35,509 (-7.2%)	0.0%	$47.62	—	CMN	464288273
—	TWENTY FIRST CENTY FOX INC	86,700 (-54.4%)	$2,417 (-53.2%)	0.0%	$33.32	—	Put	90130A101
CME	CME GROUP INC	902,481 (-2.6%)	$86,684 (+3.3%)	0.0%	$79.44	-20.7%	CMN	12572Q105
BAK	BRASKEM S A	69,151 (-74.3%)	$893 (-75.5%)	0.0%	$7.87	—	CMN	105532105
—	NEKTAR THERAPEUTICS	366,937 (-20.6%)	$5,045 (-35.2%)	0.0%	$12.01	—	CMN	640268108
—	PENNEY J C INC	894,622 (-52.8%)	$9,894 (-21.7%)	0.0%	$10.01	—	CMN	708160106
—	JANUS CAP GROUP INC	239,148 (-45.9%)	$3,499 (-43.9%)	0.0%	$13.96	—	CMN	47102X105
TRIP	TRIPADVISOR INC	27,100 (-49.1%)	$1,802 (-60.3%)	0.0%	$66.20	-11.1%	Call	896945201
SWK	STANLEY BLACK & DECKER INC	53,800 (-31.5%)	$5,660 (-32.4%)	0.0%	$73.84	+1.7%	Put	854502101
KLAC	KLA-TENCOR CORP	11,300 (-77.8%)	$823 (-76.7%)	0.0%	$53.72	+5.3%	Call	482480100
SLB	SCHLUMBERGER LTD	336,500 (-14.7%)	$24,817 (-9.9%)	0.0%	$63.63	-16.5%	Put	806857108
—	PATTERN ENERGY GROUP INC	179,475 (-38.8%)	$3,423 (-44.2%)	0.0%	$25.08	—	CMN	70338P100
—	APACHE CORP	63,700 (-51.2%)	$3,109 (-46.5%)	0.0%	$51.00	—	Put	037411105
—	BARRICK GOLD CORP	820,600 (-28.4%)	$11,144 (+31.7%)	0.0%	$21.89	—	Call	067901108
SHW	SHERWIN WILLIAMS CO	8,500 (-56.6%)	$2,420 (-52.4%)	0.0%	$74.34	+7.4%	Put	824348106
—	L BRANDS INC	43,200 (-35.9%)	$3,793 (-41.3%)	0.0%	$65.69	—	Put	501797104
—	NUSTAR GP HOLDINGS LLC	1,081,145 (-8.8%)	$22,412 (-10.6%)	0.0%	$29.23	—	CMN	67059L102
BB	BLACKBERRY LTD	233,600 (-52.3%)	$1,890 (-58.4%)	0.0%	$8.64	-13.2%	Put	09228F103
SPH	SUBURBAN PROPANE PARTNERS L	546,799 (-3.0%)	$16,344 (+19.3%)	0.0%	$41.94	—	CMN	864482104
—	STONE ENERGY CORP	284,720 (-57.3%)	$225 (-92.1%)	0.0%	$8.60	—	CMN	861642106
HOLX	HOLOGIC INC	6,700 (-90.9%)	$231 (-91.9%)	0.0%	$37.26	-6.4%	Put	436440101
—	BARNES & NOBLE INC	4,200 (-98.6%)	$52 (-98.1%)	0.0%	$16.19	—	Put	067774109
—	VIMPELCOM LTD	232,271 (-78.8%)	$989 (-72.5%)	0.0%	$4.06	—	CMN	92719A106
—	THERAPEUTICSMD INC	200 (-99.9%)	$1 (-100.0%)	0.0%	$5.83	—	Call	88338N107
—	LAZARD LTD	74,700 (-38.8%)	$2,898 (-47.2%)	0.0%	$42.57	—	Call	G54050102
—	MEDICINES CO	3,400 (-95.3%)	$108 (-96.0%)	0.0%	$30.78	—	Put	584688105
—	CLAYMORE EXCHANGE TRD FD TR	21,989 (-83.2%)	$507 (-83.6%)	0.0%	$23.46	—	CMN	18383Q879
BNS	BANK N S HALIFAX	3,400 (-95.0%)	$166 (-93.9%)	0.0%	$28.67	-11.1%	Call	064149107
—	PROSHARES TR II	12,300 (-75.0%)	$608 (-80.9%)	0.0%	$63.94	—	Call	74347W114
MMLP	MARTIN MIDSTREAM PRTNRS L P	61,653 (-64.8%)	$1,238 (-67.4%)	0.0%	$31.65	—	CMN	573331105
EGRX	EAGLE PHARMACEUTICALS INC	3,100 (-89.8%)	$126 (-95.3%)	0.0%	$64.70	-1.9%	Call	269796108
—	NATUS MEDICAL INC DEL	116,151 (-20.5%)	$4,464 (-36.4%)	0.0%	$27.78	—	CMN	639050103
—	CASH AMER INTL INC	38,623 (-71.4%)	$1,493 (-63.1%)	0.0%	$30.33	—	CMN	14754D100
BAH	BOOZ ALLEN HAMILTON HLDG COR	309,697 (-19.9%)	$9,377 (-21.4%)	0.0%	$22.65	+5.2%	CMN	099502106
ABM	ABM INDS INC	2,067,157 (-8.4%)	$66,790 (+4.0%)	0.0%	$25.55	-3.1%	CMN	000957100
ICE	INTERCONTINENTAL EXCHANGE IN	3,500 (-73.3%)	$823 (-75.5%)	0.0%	$34.73	+23.4%	Put	45866F104
—	STARWOOD HOTELS&RESORTS WRLD	1,300 (-96.6%)	$108 (-95.9%)	0.0%	$74.87	—	Put	85590A401
—	NABORS INDUSTRIES LTD	2,776,432 (-15.8%)	$25,543 (-9.0%)	0.0%	$11.44	—	CMN	G6359F103
VRTX	VERTEX PHARMACEUTICALS INC	46,800 (-5.5%)	$3,720 (-40.3%)	0.0%	$82.96	+9.0%	Put	92532F100
CBU	COMMUNITY BK SYS INC	1,138,947 (-1.1%)	$43,519 (-5.4%)	0.0%	$27.84	+0.2%	CMN	203607106
TRV	TRAVELERS COMPANIES INC	12,900 (-63.5%)	$1,506 (-62.2%)	0.0%	$64.30	+36.6%	Put	89417E109
BLD	TOPBUILD CORP	365,419 (-15.7%)	$10,867 (-18.5%)	0.0%	$29.22	-7.4%	CMN	89055F103
MAS	MASCO CORP	2,490,875 (-7.1%)	$78,338 (+3.2%)	0.0%	$20.58	+15.5%	CMN	574599106
SCCO	SOUTHERN COPPER CORP	549,250 (-18.9%)	$15,220 (-13.9%)	0.0%	$23.19	-27.2%	CMN	84265V105
—	LINKEDIN CORP	9,458,000 (-10.0%)	$8,565 (-22.3%)	0.0%	$1.05	—	CNV	53578AAB4
ASHR	DBX ETF TR	133,600 (-34.8%)	$3,280 (-42.8%)	0.0%	$30.34	—	Put	233051879
INFY	INFOSYS LTD	3,059,863 (-8.1%)	$58,199 (+4.4%)	0.0%	$28.11	—	CMN	456788108
—	POTASH CORP SASK INC	322,300 (-30.4%)	$5,486 (-30.8%)	0.0%	$26.42	—	Call	73755L107
—	CLOVIS ONCOLOGY INC	114,600 (-13.4%)	$2,200 (-52.5%)	0.0%	$37.06	—	Call	189464100
EIDO	ISHARES TR	296,510 (-34.2%)	$6,986 (-25.7%)	0.0%	$22.28	—	CMN	46429B309
—	ST JUDE MED INC	2,800 (-93.3%)	$154 (-94.0%)	0.0%	$53.77	—	Put	790849103
STN	STANTEC INC	45,347 (-68.4%)	$1,150 (-67.7%)	0.0%	$27.13	—	CMN	85472N109
—	BED BATH & BEYOND INC	76,900 (-40.3%)	$3,817 (-38.6%)	0.0%	$58.86	—	Call	075896100
GNRC	GENERAC HLDGS INC	138,100 (-45.5%)	$5,143 (-31.8%)	0.0%	$44.71	-27.9%	Put	368736104
PAYX	PAYCHEX INC	34,300 (-57.3%)	$1,853 (-56.4%)	0.0%	$32.27	+16.1%	Put	704326107
—	BLUCORA INC	168,432 (-49.4%)	$869 (-73.4%)	0.0%	$15.14	—	CMN	095229100
UTHR	UNITED THERAPEUTICS CORP DEL	29,500 (-18.5%)	$3,287 (-42.0%)	0.0%	$126.32	+0.2%	Put	91307C102
UCB	UNITED CMNTY BKS BLAIRSVLE G	62,715 (-65.5%)	$1,158 (-67.3%)	0.0%	$19.52	-9.2%	CMN	90984P303
MCY	MERCURY GENL CORP NEW	492,070 (-8.1%)	$27,310 (+9.5%)	0.0%	$44.19	+12.8%	CMN	589400100
KLAC	KLA-TENCOR CORP	17,100 (-67.2%)	$1,245 (-65.5%)	0.0%	$53.72	+5.3%	Put	482480100
—	NEWFIELD EXPL CO	30,900 (-70.3%)	$1,027 (-69.7%)	0.0%	$34.06	—	Put	651290108
—	DIGITALGLOBE INC	263,268 (-40.3%)	$4,555 (-34.0%)	0.0%	$23.45	—	CMN	25389M877
EQT	EQT CORP	6,900 (-87.1%)	$464 (-83.4%)	0.0%	$41.34	-28.8%	Call	26884L109
KBR	KBR INC	8,800 (-94.0%)	$136 (-94.5%)	0.0%	$17.92	-31.5%	Call	48242W106
—	CAPSTEAD MTG CORP	156,950 (-64.6%)	$1,552 (-59.9%)	0.0%	$9.96	—	CMN	14067E506
PAYX	PAYCHEX INC	3,131,576 (-3.4%)	$169,136 (-1.4%)	0.1%	$32.27	+16.1%	CMN	704326107
APLE	APPLE HOSPITALITY REIT INC	527,635 (-17.4%)	$10,453 (-18.1%)	0.0%	$19.57	—	CMN	03784Y200
—	TRANSMONTAIGNE PARTNERS L P	275,644 (-5.5%)	$10,102 (+29.5%)	0.0%	$32.63	—	CMN	89376V100
NRG	NRG ENERGY INC	25,000 (-88.8%)	$325 (-87.6%)	0.0%	$21.94	-57.6%	Call	629377508
—	THERAPEUTICSMD INC	123,908 (-58.3%)	$793 (-74.2%)	0.0%	$5.83	—	CMN	88338N107
RF	REGIONS FINL CORP NEW	88,300 (-71.5%)	$693 (-76.7%)	0.0%	$6.23	-9.6%	Put	7591EP100
BDX	BECTON DICKINSON & CO	1,600 (-90.2%)	$243 (-90.4%)	0.0%	$97.97	+24.7%	Call	075887109
GNW	GENWORTH FINL INC	1,340,900 (-15.7%)	$3,661 (-38.3%)	0.0%	$9.08	-72.1%	Call	37247D106
—	TRIBUNE MEDIA CO	92,596 (-46.2%)	$3,551 (-39.0%)	0.0%	$60.81	—	CMN	896047503
MSI	MOTOROLA SOLUTIONS INC	5,400 (-86.2%)	$409 (-84.7%)	0.0%	$53.54	+8.3%	Call	620076307
SU	SUNCOR ENERGY INC NEW	110,500 (-46.6%)	$3,073 (-42.4%)	0.0%	$23.09	-26.3%	Call	867224107
PRK	PARK NATL CORP	30,843 (-44.5%)	$2,776 (-44.8%)	0.0%	$86.59	-0.5%	CMN	700658107
MPC	MARATHON PETE CORP	71,000 (-24.7%)	$2,640 (-46.0%)	0.0%	$35.19	-20.8%	Put	56585A102
—	BB&T CORP	27,100 (-67.3%)	$902 (-71.3%)	0.0%	$34.61	—	Put	054937107
—	BARNES GROUP INC	1,357,622 (-3.5%)	$47,558 (-4.5%)	0.0%	$34.73	—	CMN	067806109
ITW	ILLINOIS TOOL WKS INC	15,300 (-62.7%)	$1,567 (-58.8%)	0.0%	$66.97	+9.4%	Call	452308109
CSX	CSX CORP	124,100 (-40.5%)	$3,196 (-41.0%)	0.0%	$9.61	-27.1%	Put	126408103
—	QIHOO 360 TECHNOLOGY CO LTD	200,000 (-92.0%)	$197 (-91.8%)	0.0%	$0.92	—	CNV	74734MAE9
—	ENLINK MIDSTREAM PARTNERS LP	389,485 (-6.4%)	$4,701 (-31.9%)	0.0%	$24.84	—	CMN	29336U107
LECO	LINCOLN ELEC HLDGS INC	169,217 (-27.4%)	$9,911 (-18.1%)	0.0%	$63.52	-14.3%	CMN	533900106
—	COACH INC	157,900 (-39.3%)	$6,330 (-25.7%)	0.0%	$41.14	—	Call	189754104
—	NOBLE CORP PLC	45,400 (-82.0%)	$470 (-82.3%)	0.0%	$12.45	—	Call	G65431101
—	MDC PARTNERS INC	10,179 (-90.9%)	$240 (-90.1%)	0.0%	$19.37	—	CMN	552697104
HD	HOME DEPOT INC	604,300 (-3.5%)	$80,632 (-2.6%)	0.0%	$66.85	+47.2%	Put	437076102
PRKS	SEAWORLD ENTMT INC	23,300 (-82.8%)	$491 (-81.6%)	0.0%	$29.51	-36.7%	Put	81282V100
—	GANNETT CO INC	1,409,427 (-2.4%)	$21,339 (-9.3%)	0.0%	$14.73	—	CMN	36473H104
ENR	ENERGIZER HLDGS INC NEW	240,585 (-31.2%)	$9,746 (-18.2%)	0.0%	$28.67	-7.3%	CMN	29272W109
—	ING GROEP N V	13,450,000 (-8.8%)	$12,584 (-14.7%)	0.0%	$0.99	—	CNV	456837AE3
ONEQ	FIDELITY COMWLTH TR	1,754 (-86.2%)	$335 (-86.6%)	0.0%	$181.09	—	CMN	315912808
EDV	VANGUARD WORLD FD	102,723 (-23.4%)	$13,024 (-14.2%)	0.0%	$109.98	—	CMN	921910709
COR	AMERISOURCEBERGEN CORP	4,800 (-80.6%)	$415 (-83.8%)	0.0%	$69.55	-4.8%	Put	03073E105
IYW	ISHARES TR	136,434 (-13.8%)	$14,803 (-12.7%)	0.0%	$95.52	—	CMN	464287721
CX	CEMEX SAB DE CV	1,329,071 (-1.7%)	$9,675 (+28.5%)	0.0%	$10.77	—	CMN	151290889
—	CHINA MOBILE LIMITED	8,400 (-81.9%)	$466 (-82.1%)	0.0%	$56.21	—	Put	16941M109
—	ENDO INTL PLC	24,000 (-47.8%)	$676 (-76.0%)	0.0%	$68.04	—	Put	G30401106
ICE	INTERCONTINENTAL EXCHANGE IN	2,700 (-75.0%)	$635 (-77.1%)	0.0%	$34.73	+23.4%	Call	45866F104
—	GLAXOSMITHKLINE PLC	58,600 (-47.5%)	$2,376 (-47.2%)	0.0%	$44.50	—	Put	37733W105
—	CALUMET SPECIALTY PRODS PTNR	185,746 (-14.1%)	$2,183 (-49.3%)	0.0%	$22.94	—	CMN	131476103
—	SOUTHWESTERN ENERGY CO	267,600 (-55.5%)	$2,160 (-49.4%)	0.0%	$23.62	—	Call	845467109
IYR	ISHARES TR	173,300 (-16.6%)	$13,493 (-13.5%)	0.0%	$67.59	—	Call	464287739
NMFC	NEW MTN FIN CORP	861,209 (-13.6%)	$10,886 (-16.2%)	0.0%	$7.61	-44.4%	CMN	647551100
MTN	VAIL RESORTS INC	745,273 (-2.2%)	$99,643 (+2.2%)	0.0%	$47.61	+163.0%	CMN	91879Q109
—	RELYPSA INC	137,800 (-1.4%)	$1,867 (-52.8%)	0.0%	$29.13	—	Put	759531106
FSTA	FIDELITY	335,183 (-20.1%)	$10,615 (-16.5%)	0.0%	$30.28	—	CMN	316092303
—	HEALTHCARE RLTY TR	1,245,459 (-13.0%)	$38,473 (-5.1%)	0.0%	$23.21	—	CMN	421946104
—	SKECHERS U S A INC	58,700 (-54.2%)	$1,787 (-53.8%)	0.0%	$34.78	—	Put	830566105
CMI	CUMMINS INC	129,800 (-6.3%)	$14,270 (+17.1%)	0.0%	$80.49	-7.8%	Call	231021106
—	THE ADT CORPORATION	12,100 (-84.5%)	$499 (-80.6%)	0.0%	$34.85	—	Put	00101J106
—	IAC INTERACTIVECORP	3,900 (-89.6%)	$184 (-91.8%)	0.0%	$60.72	—	Call	44919P508
—	SCHULMAN A INC	8,194 (-89.0%)	$223 (-90.3%)	0.0%	$30.76	—	CMN	808194104
CTRA	CABOT OIL & GAS CORP	57,900 (-69.7%)	$1,315 (-61.0%)	0.0%	$16.07	-9.2%	Put	127097103
—	POWERSHARES ETF TR II	44,699 (-64.0%)	$1,169 (-63.7%)	0.0%	$26.59	—	CMN	73936T771
—	SUNPOWER CORP	48,800 (-53.3%)	$1,090 (-65.2%)	0.0%	$24.58	—	Call	867652406
CVCO	CAVCO INDS INC DEL	31,759 (-47.1%)	$2,968 (-40.7%)	0.0%	$72.11	+14.2%	CMN	149568107
CVX	CHEVRON CORP NEW	1,282,600 (-4.1%)	$122,360 (+1.7%)	0.0%	$79.41	-27.7%	Call	166764100
BKD	BROOKDALE SR LIVING INC	45,400 (-69.5%)	$721 (-73.8%)	0.0%	$22.31	-31.6%	Call	112463104
—	SHUTTERFLY INC	65,786 (-42.3%)	$3,050 (-39.9%)	0.0%	$42.94	—	CMN	82568P304
—	CLOVIS ONCOLOGY INC	31,100 (-58.5%)	$597 (-77.3%)	0.0%	$37.06	—	Put	189464100
JBL	JABIL CIRCUIT INC	26,000 (-76.0%)	$501 (-80.2%)	0.0%	$20.28	-7.8%	Call	466313103
—	CHEETAH MOBILE INC	35,048 (-78.2%)	$572 (-77.8%)	0.0%	$17.30	—	CMN	163075104
—	MANNKIND CORP	1,583,200 (-49.6%)	$2,549 (-44.0%)	0.0%	$2.00	—	Put	56400P201
IUSG	ISHARES TR	15,079 (-62.1%)	$1,223 (-62.1%)	0.0%	$74.41	—	CMN	464287671
—	GSV CAP CORP	379,693 (-13.8%)	$2,126 (-48.5%)	0.0%	$9.37	—	CMN	36191J101
—	TETRAPHASE PHARMACEUTICALS I	109,193 (-56.2%)	$506 (-79.7%)	0.0%	$11.38	—	CMN	88165N105
—	HOLOGIC INC	2,469,000 (-26.7%)	$3,716 (-34.8%)	0.0%	$1.70	—	CNV	436440AB7
NMR	NOMURA HLDGS INC	911,870 (-16.0%)	$4,049 (-32.8%)	0.0%	$6.05	—	CMN	65535H208
RL	RALPH LAUREN CORP	64,000 (-12.2%)	$6,161 (-24.2%)	0.0%	$108.62	-26.1%	Call	751212101
RCL	ROYAL CARIBBEAN CRUISES LTD	75,900 (-6.3%)	$6,235 (-23.9%)	0.0%	$62.30	+11.7%	Call	V7780T103
—	CHINA MOBILE LIMITED	15,300 (-69.3%)	$848 (-69.8%)	0.0%	$56.21	—	Call	16941M109
KWR	QUAKER CHEM CORP	274,747 (-16.0%)	$23,315 (-7.7%)	0.0%	$59.43	+28.4%	CMN	747316107
ADM	ARCHER DANIELS MIDLAND CO	50,400 (-51.2%)	$1,830 (-51.7%)	0.0%	$32.78	-20.8%	Call	039483102
BAX	BAXTER INTL INC	60,800 (-47.9%)	$2,498 (-43.9%)	0.0%	$35.77	-9.2%	Put	071813109
GME	GAMESTOP CORP NEW	75,700 (-51.3%)	$2,402 (-44.8%)	0.0%	$8.15	-31.7%	Call	36467W109
FV	FIRST TR EXCHANGE TRADED FD	19,064 (-81.0%)	$412 (-82.5%)	0.0%	$21.93	—	CMN	33738R605
—	ARENA PHARMACEUTICALS INC	32,000 (-97.0%)	$63 (-96.8%)	0.0%	$4.82	—	Call	040047102
DHI	D R HORTON INC	36,400 (-61.5%)	$1,100 (-63.7%)	0.0%	$21.68	+13.6%	Put	23331A109
CPF	CENTRAL PAC FINL CORP	204,213 (-29.5%)	$4,446 (-30.2%)	0.0%	$15.16	-7.7%	CMN	154760409
NEE	NEXTERA ENERGY INC	14,900 (-58.0%)	$1,763 (-52.2%)	0.0%	$28.25	-22.8%	Call	65339F101
FFIN	FIRST FINL BANKSHARES	1,502,611 (-2.2%)	$44,448 (-4.1%)	0.0%	$21.38	-46.3%	CMN	32020R109
EEFT	EURONET WORLDWIDE INC	64,665 (-30.2%)	$4,792 (-28.6%)	0.0%	$44.41	+59.0%	CMN	298736109
—	HOLLYFRONTIER CORP	193,500 (-11.8%)	$6,834 (-21.9%)	0.0%	$40.42	—	Put	436106108
—	CA INC	40,100 (-63.6%)	$1,235 (-60.7%)	0.0%	$28.74	—	Call	12673P105
—	VONAGE HLDGS CORP	812,659 (-17.0%)	$3,713 (-33.9%)	0.0%	$4.88	—	CMN	92886T201
—	GOVERNMENT PPTYS INCOME TR	96,138 (-57.8%)	$1,716 (-52.6%)	0.0%	$19.28	—	CMN	38376A103
LNWO	SCIENTIFIC GAMES CORP	1,500 (-99.3%)	$14 (-99.3%)	0.0%	$12.81	-41.7%	Put	80874P109
NEE	NEXTERA ENERGY INC	2,186,710 (-12.8%)	$258,775 (-0.7%)	0.1%	$28.25	-22.8%	CMN	65339F101
MINT	PIMCO ETF TR	166,254 (-10.3%)	$16,755 (-10.1%)	0.0%	$101.14	—	CMN	72201R833
—	ISHARES TR	22,900 (-76.6%)	$565 (-76.9%)	0.0%	$25.04	—	CMN	46435G698
JBLU	JETBLUE AIRWAYS CORP	94,200 (-44.9%)	$1,990 (-48.6%)	0.0%	$20.79	+1.2%	Call	477143101
EWQ	ISHARES INC	15,851 (-83.1%)	$383 (-83.1%)	0.0%	$24.21	—	CMN	464286707
CBOE	CBOE HLDGS INC	830,170 (-4.0%)	$54,235 (-3.3%)	0.0%	$53.79	+4.3%	CMN	12503M108
URI	UNITED RENTALS INC	49,200 (-27.5%)	$3,060 (-37.9%)	0.0%	$77.19	-30.2%	Put	911363109
—	MERIDIAN BIOSCIENCE INC	37,954 (-70.6%)	$782 (-70.5%)	0.0%	$19.85	—	CMN	589584101
—	TEKLA HEALTHCARE INVS	262,076 (-4.6%)	$6,290 (-22.8%)	0.0%	$31.75	—	CMN	87911J103
—	PROSHARES TR	18,957 (-70.1%)	$806 (-69.7%)	0.0%	$45.49	—	CMN	74348A350
PCRX	PACIRA PHARMACEUTICALS INC	48,300 (-15.9%)	$2,559 (-41.9%)	0.0%	$72.99	-19.9%	Call	695127100
—	RITCHIE BROS AUCTIONEERS	288,654 (-28.0%)	$7,817 (-19.1%)	0.0%	$25.23	—	CMN	767744105
—	ORBITAL ATK INC	329,098 (-3.5%)	$28,611 (-6.1%)	0.0%	$82.75	—	CMN	68557N103
OMER	OMEROS CORP	57,886 (-66.7%)	$888 (-67.5%)	0.0%	$16.59	-26.8%	CMN	682143102
—	REYNOLDS AMERICAN INC	65,700 (-41.0%)	$3,305 (-35.7%)	0.0%	$47.76	—	Put	761713106
—	VEREIT INC	2,582,412 (-17.3%)	$22,906 (-7.4%)	0.0%	$7.72	—	CMN	92339V100
ETR	ENTERGY CORP NEW	926,931 (-11.6%)	$73,487 (+2.6%)	0.0%	$29.42	-15.9%	CMN	29364G103
—	SIBANYE GOLD LTD	382,829 (-41.4%)	$5,808 (+45.9%)	0.0%	$5.15	—	CMN	825724206
FLR	FLUOR CORP NEW	48,700 (-48.2%)	$2,615 (-41.1%)	0.0%	$56.08	-23.4%	Put	343412102
—	AMERICA MOVIL SAB DE CV	547,400 (-25.4%)	$8,501 (-17.6%)	0.0%	$22.13	—	Put	02364W105
—	WAGEWORKS INC	18,253 (-69.6%)	$924 (-66.1%)	0.0%	$50.81	—	CMN	930427109
PETS	PETMED EXPRESS INC	110,753 (-49.7%)	$1,984 (-47.4%)	0.0%	$16.77	+2.1%	CMN	716382106
PACB	PACIFIC BIOSCIENCES CALIF IN	68,287 (-62.0%)	$580 (-75.4%)	0.0%	$7.93	+24.0%	CMN	69404D108
—	DIREXION SHS ETF TR	136,899 (-1.8%)	$4,771 (-27.1%)	0.0%	$37.44	—	CMN	25459Y470
—	NAVIDEA BIOPHARMACEUTICALS I	3,609,934 (-7.4%)	$3,409 (-34.2%)	0.0%	$1.60	—	CMN	63937X103
WDAY	WORKDAY INC	31,000 (-40.5%)	$2,382 (-42.6%)	0.0%	$78.24	-15.4%	Put	98138H101
—	SUNEDISON INC	1,000,000 (-72.2%)	$39 (-97.8%)	0.0%	$0.71	—	CNV	86732YAD1
—	INDEPENDENT BK GROUP INC	340,263 (-1.8%)	$9,323 (-15.9%)	0.0%	$37.34	—	CMN	45384B106
CLX	CLOROX CO DEL	4,800 (-74.2%)	$605 (-74.4%)	0.0%	$77.96	+23.3%	Call	189054109
AMT	AMERICAN TOWER CORP NEW	23,200 (-45.3%)	$2,375 (-42.2%)	0.0%	$65.95	+10.9%	Put	03027X100
—	NOVAVAX INC	135,000 (-53.4%)	$697 (-71.3%)	0.0%	$6.06	—	Call	670002104
CSIQ	CANADIAN SOLAR INC	31,800 (-60.7%)	$613 (-73.8%)	0.0%	$22.07	-7.1%	Put	136635109
DSI	ISHARES TR	241,765 (-9.5%)	$18,507 (-8.5%)	0.0%	$69.31	—	CMN	464288570
—	RUCKUS WIRELESS INC	108,932 (-58.2%)	$1,069 (-61.7%)	0.0%	$12.18	—	CMN	781220108
—	OCWEN FINL CORP	80,700 (-70.7%)	$199 (-89.6%)	0.0%	$10.09	—	Call	675746309
CMS	CMS ENERGY CORP	1,009,739 (-18.3%)	$42,854 (-3.9%)	0.0%	$23.70	+23.5%	CMN	125896100
PAYX	PAYCHEX INC	119,500 (-22.7%)	$6,454 (-21.0%)	0.0%	$32.27	+16.1%	Call	704326107
TECK	TECK RESOURCES LTD	490,900 (-6.1%)	$3,736 (+85.0%)	0.0%	$10.33	-47.6%	Put	878742204
—	ENSCO PLC	65,600 (-57.8%)	$680 (-71.6%)	0.0%	$16.66	—	Put	G3157S106
—	SPX CORP	459,066 (-50.2%)	$6,895 (-19.9%)	0.0%	$17.18	—	CMN	784635104
FCX	FREEPORT-MCMORAN INC	2,285,300 (-29.4%)	$23,630 (+7.8%)	0.0%	$19.38	-67.1%	Put	35671D857
—	RELYPSA INC	23,580 (-66.9%)	$320 (-84.2%)	0.0%	$29.13	—	CMN	759531106
—	NATIONAL OILWELL VARCO INC	59,200 (-44.0%)	$1,841 (-48.0%)	0.0%	$54.93	—	Put	637071101
BP	BP PLC	279,800 (-13.7%)	$8,444 (-16.7%)	0.0%	$35.21	—	Put	055622104
Z	ZILLOW GROUP INC	400 (-99.4%)	$9 (-99.5%)	0.0%	$26.10	-19.9%	Call	98954M200
—	ENSCO PLC	149,300 (-29.1%)	$1,548 (-52.3%)	0.0%	$16.66	—	Call	G3157S106
WABC	WESTAMERICA BANCORPORATION	38,461 (-49.6%)	$1,873 (-47.5%)	0.0%	$35.84	-7.0%	CMN	957090103
THC	TENET HEALTHCARE CORP	505,200 (-6.1%)	$14,615 (-10.4%)	0.0%	$34.00	-23.5%	Call	88033G407
—	PENNEY J C INC	591,500 (-18.9%)	$6,542 (+34.7%)	0.0%	$10.01	—	Call	708160106
—	ON DECK CAP INC	387,111 (-15.2%)	$3,016 (-35.8%)	0.0%	$17.52	—	CMN	682163100
CNC	CENTENE CORP DEL	9,500 (-72.4%)	$585 (-74.2%)	0.0%	$30.32	-1.5%	Put	15135B101
UGE	PROSHARES TR	4,395 (-78.6%)	$494 (-77.2%)	0.0%	$98.31	—	CMN	74347R768
EXAS	EXACT SCIENCES CORP	46,772 (-78.3%)	$315 (-84.2%)	0.0%	$13.75	-53.5%	CMN	30063P105
—	GRACE W R & CO DEL NEW	5,500 (-73.4%)	$391 (-81.0%)	0.0%	$79.07	—	Put	38388F108
—	OCH ZIFF CAP MGMT GROUP	498,636 (-19.0%)	$2,169 (-43.5%)	0.0%	$11.66	—	CMN	67551U105
NSC	NORFOLK SOUTHERN CORP	5,400 (-78.4%)	$450 (-78.7%)	0.0%	$67.83	-9.3%	Put	655844108
ETSY	ETSY INC	7,232 (-96.5%)	$63 (-96.3%)	0.0%	$12.65	-36.7%	CMN	29786A106
CCJ	CAMECO CORP	80,100 (-63.3%)	$1,028 (-61.8%)	0.0%	$13.41	-18.5%	Call	13321L108
—	RACKSPACE HOSTING INC	88,800 (-37.0%)	$1,917 (-46.3%)	0.0%	$34.90	—	Call	750086100
SWK	STANLEY BLACK & DECKER INC	6,300 (-71.0%)	$663 (-71.4%)	0.0%	$73.84	+1.7%	Call	854502101
BVN	COMPANIA DE MINAS BUENAVENTU	593,580 (-6.5%)	$4,369 (+60.7%)	0.0%	$14.95	—	CMN	204448104
LBRDA	LIBERTY BROADBAND CORP	29,246 (-54.9%)	$1,701 (-49.2%)	0.0%	$46.22	+2.3%	CMN	530307107
—	SPLUNK INC	49,900 (-27.9%)	$2,442 (-40.0%)	0.0%	$58.94	—	Call	848637104
—	HILLENBRAND INC	74,335 (-42.8%)	$2,227 (-42.2%)	0.0%	$28.46	—	CMN	431571108
—	NORTHERN OIL & GAS INC NEV	573,504 (-43.3%)	$2,288 (-41.4%)	0.0%	$4.40	—	CMN	665531109
—	BLUEPRINT MEDICINES CORP	47,238 (-49.6%)	$853 (-65.5%)	0.0%	$26.36	—	CMN	09627Y109
HLIT	HARMONIC INC	165,770 (-68.7%)	$543 (-74.8%)	0.0%	$6.47	-49.4%	CMN	413160102
—	RITE AID CORP	30,100 (-87.2%)	$245 (-86.7%)	0.0%	$7.71	—	Put	767754104
—	THERAPEUTICSMD INC	75,600 (-62.3%)	$484 (-76.7%)	0.0%	$5.83	—	Put	88338N107
—	AVON PRODS INC	1,200 (-99.7%)	$6 (-99.6%)	0.0%	$9.28	—	Call	054303102
—	CAMERON INTERNATIONAL CORP	3,600 (-87.6%)	$241 (-86.9%)	0.0%	$60.66	—	Call	13342B105
—	CBS CORP NEW	3,968,798 (-13.8%)	$218,641 (+0.7%)	0.1%	$47.94	—	CMN	124857202
EVH	EVOLENT HEALTH INC	885,091 (-1.8%)	$9,346 (-14.4%)	0.0%	$18.76	-44.9%	CMN	30050B101
AEO	AMERICAN EAGLE OUTFITTERS NE	117,300 (-48.4%)	$1,955 (-44.6%)	0.0%	$11.53	-0.6%	Call	02553E106
VCSH	VANGUARD SCOTTSDALE FDS	374,716 (-6.2%)	$29,989 (-5.0%)	0.0%	$79.91	—	CMN	92206C409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	259,400 (-12.7%)	$16,264 (-8.8%)	0.0%	$54.68	-5.7%	Put	192446102
—	MARKET VECTORS ETF TR	234,000 (-9.2%)	$6,517 (+31.6%)	0.0%	$28.79	—	Put	57061R544
SYK	STRYKER CORP	4,000 (-81.3%)	$429 (-78.4%)	0.0%	$78.00	+13.0%	Put	863667101
—	ANGLOGOLD ASHANTI LTD	126,100 (-72.7%)	$1,726 (-47.4%)	0.0%	$12.60	—	Put	035128206
DHI	D R HORTON INC	54,400 (-45.5%)	$1,645 (-48.6%)	0.0%	$21.68	+13.6%	Call	23331A109
PRKS	SEAWORLD ENTMT INC	13,882 (-85.2%)	$292 (-84.2%)	0.0%	$29.51	-36.7%	CMN	81282V100
—	ROYAL BK SCOTLAND GROUP PLC	195,118 (-37.9%)	$1,245 (-55.3%)	0.0%	$9.83	—	CMN	780097689
—	OUTERWALL INC	19,800 (-68.2%)	$732 (-67.8%)	0.0%	$56.01	—	Call	690070107
LXRX	LEXICON PHARMACEUTICALS INC	250,000 (-26.5%)	$2,988 (-34.0%)	0.0%	$10.66	-1.6%	Put	528872302
LXRX	LEXICON PHARMACEUTICALS INC	250,000 (-26.5%)	$2,988 (-34.0%)	0.0%	$10.66	-1.6%	Call	528872302
—	VECTREN CORP	258,559 (-5.0%)	$13,073 (+13.2%)	0.0%	$38.42	—	CMN	92240G101
MPT	MEDICAL PPTYS TRUST INC	870,738 (-21.9%)	$11,303 (-11.9%)	0.0%	$12.95	—	CMN	58463J304
—	CAMERON INTERNATIONAL CORP	1,300 (-94.9%)	$87 (-94.6%)	0.0%	$60.66	—	Put	13342B105
ZG	ZILLOW GROUP INC	14,600 (-79.9%)	$373 (-80.2%)	0.0%	$33.04	-32.6%	Put	98954M101
SBS	COMPANHIA DE SANEAMENTO BASI	364,879 (-57.2%)	$2,409 (-38.6%)	0.0%	$4.82	—	CMN	20441A102
—	E TRADE FINANCIAL CORP	30,000 (-60.4%)	$735 (-67.3%)	0.0%	$23.02	—	Put	269246401
EUO	PROSHARES TR II	100,600 (-33.1%)	$2,333 (-39.2%)	0.0%	$24.90	—	Call	74347W882
NEE	NEXTERA ENERGY INC	27,400 (-40.0%)	$3,243 (-31.7%)	0.0%	$28.25	-22.8%	Put	65339F101
—	SYNERGY RES CORP	273,661 (-35.8%)	$2,126 (-41.4%)	0.0%	$10.06	—	CMN	87164P103
INDA	ISHARES TR	1,095,342 (-3.5%)	$29,705 (-4.8%)	0.0%	$29.28	—	CMN	46429B598
INTU	INTUIT	11,500 (-58.8%)	$1,196 (-55.6%)	0.0%	$82.82	+8.1%	Put	461202103
BSX	BOSTON SCIENTIFIC CORP	16,700 (-82.9%)	$314 (-82.6%)	0.0%	$15.36	+14.4%	Put	101137107
FIBK	FIRST INTST BANCSYSTEM INC	59,085 (-45.5%)	$1,662 (-47.2%)	0.0%	$14.28	+20.0%	CMN	32055Y201
PAHC	PHIBRO ANIMAL HEALTH CORP	84,010 (-32.6%)	$2,272 (-39.5%)	0.0%	$32.85	-12.7%	CMN	71742Q106
—	ISHARES TR	2,051,544 (-1.6%)	$32,168 (-4.4%)	0.0%	$17.69	—	CMN	46434V548
KRNT	KORNIT DIGITAL LTD	1,383,449 (-2.0%)	$13,765 (-9.7%)	0.0%	$13.77	-21.0%	CMN	M6372Q113
SSO	PROSHARES TR	163,885 (-13.5%)	$10,459 (-12.3%)	0.0%	$77.36	—	CMN	74347R107
ITW	ILLINOIS TOOL WKS INC	9,400 (-64.1%)	$963 (-60.3%)	0.0%	$66.97	+9.4%	Put	452308109
—	FCB FINL HLDGS INC	110,207 (-22.9%)	$3,666 (-28.4%)	0.0%	$33.47	—	CMN	30255G103
CHKP	CHECK POINT SOFTWARE TECH LT	20,600 (-48.4%)	$1,802 (-44.5%)	0.0%	$78.78	+2.0%	Put	M22465104
—	CURRENCYSHARES EURO TR	348,400 (-7.7%)	$38,735 (-3.6%)	0.0%	$125.47	—	Call	23130C108
AGN 5.5 03/01/18 A	ALLERGAN PLC	7,387 (-7.7%)	$6,790 (-17.5%)	0.0%	$1038.40	—	CMN	G0177J116
WB	WEIBO CORP	73,106 (-48.2%)	$1,312 (-52.3%)	0.0%	$14.30	—	CMN	948596101
BKU	BANKUNITED INC	354,856 (-6.3%)	$12,221 (-10.5%)	0.0%	$24.39	+1.6%	CMN	06652K103
—	CBS CORP NEW	367,800 (-8.0%)	$20,262 (+7.6%)	0.0%	$47.94	—	Put	124857202
—	PROSHARES TR	300,000 (-15.9%)	$5,685 (-20.1%)	0.0%	$23.17	—	Call	74347B300
NOC	NORTHROP GRUMMAN CORP	59,500 (-14.9%)	$11,775 (-10.8%)	0.0%	$85.44	+88.5%	Put	666807102
GGB	GERDAU S A	350,261 (-79.4%)	$624 (-69.4%)	0.0%	$3.15	—	CMN	373737105
ENTG	ENTEGRIS INC	5,034,656 (-4.5%)	$68,573 (-2.0%)	0.0%	$11.38	+1.8%	CMN	29362U104
—	AKORN INC	24,300 (-54.0%)	$572 (-71.0%)	0.0%	$36.06	—	Call	009728106
LNWO	SCIENTIFIC GAMES CORP	7,527 (-95.4%)	$71 (-95.2%)	0.0%	$12.81	-41.7%	CMN	80874P109
EC	ECOPETROL S A	960,548 (-2.1%)	$8,270 (+20.2%)	0.0%	$28.94	—	CMN	279158109
—	CHESAPEAKE ENERGY CORP	759,400 (-24.4%)	$3,129 (-30.8%)	0.0%	$8.48	—	Call	165167107
AMG	AFFILIATED MANAGERS GROUP	400 (-95.6%)	$65 (-95.5%)	0.0%	$180.11	-25.0%	Put	008252108
—	VIRNETX HLDG CORP	90,636 (-87.0%)	$416 (-76.9%)	0.0%	$3.96	—	CMN	92823T108
EUO	PROSHARES TR II	16,200 (-76.4%)	$376 (-78.5%)	0.0%	$24.90	—	Put	74347W882
SCCO	SOUTHERN COPPER CORP	19,000 (-73.8%)	$526 (-72.3%)	0.0%	$23.19	-27.2%	Put	84265V105
—	ATHENAHEALTH INC	44,300 (-5.1%)	$6,148 (-18.2%)	0.0%	$133.55	—	Put	04685W103
VFH	VANGUARD WORLD FDS	457,555 (-1.8%)	$21,212 (-6.0%)	0.0%	$48.72	—	CMN	92204A405
—	BARRICK GOLD CORP	472,800 (-55.2%)	$6,421 (-17.5%)	0.0%	$21.89	—	Put	067901108
UPBD	RENT A CTR INC NEW	191,515 (-34.8%)	$3,035 (-31.0%)	0.0%	$20.90	-36.2%	CMN	76009N100
—	IMMUNOMEDICS INC	69,986 (-86.0%)	$175 (-88.6%)	0.0%	$2.45	—	CMN	452907108
—	ELLINGTON FINANCIAL LLC	10,853 (-88.3%)	$189 (-87.8%)	0.0%	$21.52	—	CMN	288522303
—	AVIVA PLC	460,403 (-5.0%)	$6,013 (-18.4%)	0.0%	$13.53	—	CMN	05382A104
—	INTERPUBLIC GROUP COS INC	1,000 (-98.3%)	$23 (-98.3%)	0.0%	$13.22	+12.6%	Call	460690100
—	LINEAR TECHNOLOGY CORP	24,400 (-57.6%)	$1,087 (-55.6%)	0.0%	$41.18	—	Put	535678106
—	HEARTWARE INTL INC	61,400 (-5.7%)	$1,929 (-41.2%)	0.0%	$53.52	—	Put	422368100
—	ALTISOURCE RESIDENTIAL CORP	37,630 (-74.0%)	$452 (-74.9%)	0.0%	$15.81	—	CMN	02153W100
PWR	QUANTA SVCS INC	1,612,899 (-6.8%)	$36,387 (+3.8%)	0.0%	$21.63	-10.2%	CMN	74762E102
—	TRINA SOLAR LIMITED	58,100 (-66.7%)	$578 (-69.9%)	0.0%	$9.30	—	Put	89628E104
—	GREATBATCH INC	55,734 (-12.1%)	$1,986 (-40.3%)	0.0%	$50.38	—	CMN	39153L106
SATS	ECHOSTAR CORP	51,260 (-44.5%)	$2,270 (-37.1%)	0.0%	$36.09	-11.8%	CMN	278768106
SONY	SONY CORP	37,800 (-59.7%)	$972 (-57.9%)	0.0%	$20.34	—	Call	835699307
—	TESARO INC	50,000 (-25.9%)	$2,202 (-37.7%)	0.0%	$41.87	—	Put	881569107
—	GOLAR LNG PARTNERS LP	37,112 (-73.5%)	$545 (-70.9%)	0.0%	$32.05	—	CMN	Y2745C102
—	COOPER COS INC	141,637 (-17.8%)	$21,808 (-5.7%)	0.0%	$147.48	—	CMN	216648402
IVV	ISHARES TR	1,117,463 (-1.4%)	$230,923 (-0.6%)	0.1%	$194.39	—	CMN	464287200
—	BARD C R INC	700 (-90.9%)	$142 (-90.3%)	0.0%	$168.60	—	Put	067383109
—	GREENHILL & CO INC	56,754 (-36.8%)	$1,260 (-51.0%)	0.0%	$37.65	—	CMN	395259104
HSBC	HSBC HLDGS PLC	29,200 (-48.0%)	$909 (-59.0%)	0.0%	$45.26	—	Call	404280406
VMC	VULCAN MATLS CO	6,400 (-69.4%)	$676 (-65.9%)	0.0%	$80.79	+7.8%	Put	929160109
PLCE	CHILDRENS PL INC	5,500 (-82.8%)	$459 (-73.9%)	0.0%	$62.72	+8.3%	Call	168905107
TOL	TOLL BROTHERS INC	21,400 (-63.1%)	$632 (-67.3%)	0.0%	$32.78	-14.7%	Put	889478103
MSM	MSC INDL DIRECT INC	204,187 (-31.9%)	$15,582 (-7.7%)	0.0%	$78.89	-15.1%	CMN	553530106
SCHL	SCHOLASTIC CORP	19,048 (-63.4%)	$712 (-64.5%)	0.0%	$33.36	-12.9%	CMN	807066105
SID	COMPANHIA SIDERURGICA NACION	226,625 (-87.3%)	$447 (-74.3%)	0.0%	$2.22	—	CMN	20440W105
CC	CHEMOURS CO	658,753 (-40.2%)	$4,611 (-21.9%)	0.0%	$8.88	-59.0%	CMN	163851108
SHAK	SHAKE SHACK INC	14,500 (-68.6%)	$541 (-70.4%)	0.0%	$37.68	-4.4%	Put	819047101
—	ASHLAND INC NEW	38,500 (-28.3%)	$4,233 (-23.2%)	0.0%	$118.11	—	Call	044209104
NBIX	NEUROCRINE BIOSCIENCES INC	39,300 (-21.6%)	$1,554 (-45.2%)	0.0%	$36.53	+8.6%	Put	64125C109
PSA	PUBLIC STORAGE	1,113,096 (-9.8%)	$307,024 (+0.4%)	0.1%	$127.73	+33.2%	CMN	74460D109
CME	CME GROUP INC	106,700 (-16.1%)	$10,249 (-11.1%)	0.0%	$79.44	-20.7%	Call	12572Q105
—	ARROWHEAD RESH CORP	59,855 (-76.5%)	$289 (-81.5%)	0.0%	$6.54	—	CMN	042797209
—	ISHARES	44,900 (-54.1%)	$1,130 (-53.0%)	0.0%	$24.54	—	CMN	464289115
—	IHS INC	193,224 (-9.4%)	$23,991 (-5.0%)	0.0%	$114.58	—	CMN	451734107
FAST	FASTENAL CO	900 (-97.2%)	$44 (-96.6%)	0.0%	$14.20	-41.0%	Call	311900104
DRI	DARDEN RESTAURANTS INC	7,700 (-72.4%)	$511 (-71.2%)	0.0%	$44.97	+6.4%	Put	237194105
PBI	PITNEY BOWES INC	10,500 (-85.4%)	$226 (-84.8%)	0.0%	$19.94	-4.7%	Call	724479100
—	ULTRA PETROLEUM CORP	533,469 (-12.5%)	$265 (-82.6%)	0.0%	$7.51	—	CMN	903914109
—	LANNET INC	40,570 (-18.0%)	$727 (-63.4%)	0.0%	$47.25	—	CMN	516012101
TOL	TOLL BROTHERS INC	33,300 (-50.4%)	$983 (-56.0%)	0.0%	$32.78	-14.7%	Call	889478103
—	BOFI HLDG INC	9,400 (-86.3%)	$201 (-86.1%)	0.0%	$23.63	—	Put	05566U108
MXI	ISHARES TR	17,165 (-62.4%)	$816 (-60.3%)	0.0%	$45.01	—	CMN	464288695
—	SUNPOWER CORP	41,900 (-42.0%)	$936 (-56.9%)	0.0%	$24.58	—	Put	867652406
FTEC	FIDELITY	6,534 (-85.2%)	$217 (-85.0%)	0.0%	$31.65	—	CMN	316092808
—	UNIT CORP	1,200 (-98.8%)	$11 (-99.1%)	0.0%	$32.63	—	Put	909218109
AMCX	AMC NETWORKS INC	3,600 (-81.6%)	$234 (-84.0%)	0.0%	$71.80	-4.6%	Put	00164V103
—	ARRAY BIOPHARMA INC	568,890 (-17.4%)	$1,679 (-42.2%)	0.0%	$6.82	—	CMN	04269X105
LUV	SOUTHWEST AIRLS CO	77,000 (-29.1%)	$3,450 (-26.2%)	0.0%	$24.62	+47.1%	Put	844741108
SYY	SYSCO CORP	21,500 (-60.5%)	$1,005 (-54.9%)	0.0%	$30.73	+8.6%	Call	871829107
NBHC	NATIONAL BK HLDGS CORP	45,618 (-54.7%)	$930 (-56.8%)	0.0%	$16.83	-5.2%	CMN	633707104
DHS	WISDOMTREE TR	46,127 (-34.2%)	$2,919 (-29.5%)	0.0%	$61.36	—	CMN	97717W208
—	DIREXION SHS ETF TR	83,508 (-38.5%)	$1,964 (-38.3%)	0.0%	$46.63	—	CMN	25459W888
—	NOBLE ENERGY INC	58,354 (-37.0%)	$1,833 (-39.9%)	0.0%	$37.41	—	Call	655044105
—	STERICYCLE INC	8,500 (-55.3%)	$1,073 (-53.2%)	0.0%	$115.95	—	Put	858912108
VET	VERMILION ENERGY INC	129,223 (-29.8%)	$3,776 (-24.4%)	0.0%	$40.80	-34.2%	CMN	923725105
—	CAMBREX CORP	61,481 (-26.1%)	$2,705 (-31.0%)	0.0%	$29.05	—	CMN	132011107
—	CURRENCYSHS BRIT POUND STER	7,800 (-51.2%)	$1,096 (-52.5%)	0.0%	$154.06	—	Call	23129S106
ALL	ALLSTATE CORP	2,300 (-89.5%)	$155 (-88.7%)	0.0%	$44.62	+13.2%	Call	020002101
—	FORESIGHT ENERGY LP	13,341 (-96.2%)	$15 (-98.8%)	0.0%	$17.85	—	CMN	34552U104
—	PROSHARES TR II	4,300 (-80.5%)	$213 (-85.0%)	0.0%	$63.94	—	Put	74347W114
VXUS	VANGUARD STAR FD	116,328 (-18.4%)	$5,226 (-18.8%)	0.0%	$46.68	—	CMN	921909768
—	ASHLAND INC NEW	13,600 (-48.3%)	$1,495 (-44.7%)	0.0%	$118.11	—	Put	044209104
—	NEWLINK GENETICS CORP	62,500 (-3.0%)	$1,138 (-51.5%)	0.0%	$33.46	—	Put	651511107
—	GLOBAL X FDS	50,474 (-55.2%)	$1,019 (-54.2%)	0.0%	$20.51	—	CMN	37950E549
—	CIMAREX ENERGY CO	3,800 (-78.4%)	$370 (-76.5%)	0.0%	$97.67	—	Put	171798101
SGMO	SANGAMO BIOSCIENCES INC	68,442 (-61.3%)	$414 (-74.4%)	0.0%	$12.20	-50.8%	CMN	800677106
EXPD	EXPEDITORS INTL WASH INC	16,700 (-62.5%)	$815 (-59.4%)	0.0%	$40.67	-0.6%	Put	302130109
—	HIBBETT SPORTS INC	41,001 (-53.3%)	$1,472 (-44.6%)	0.0%	$34.99	—	CMN	428567101
—	WINDSTREAM HLDGS INC	661,742 (-32.0%)	$5,082 (-18.9%)	0.0%	$6.41	—	CMN	97382A200
CHKP	CHECK POINT SOFTWARE TECH LT	14,000 (-52.5%)	$1,225 (-49.0%)	0.0%	$78.78	+2.0%	Call	M22465104
INTU	INTUIT	4,600 (-73.1%)	$478 (-71.0%)	0.0%	$82.82	+8.1%	Call	461202103
GOGO	GOGO INC	39,840 (-55.8%)	$438 (-72.7%)	0.0%	$17.01	-25.5%	CMN	38046C109
CIEN	CIENA CORP	74,200 (-40.4%)	$1,411 (-45.3%)	0.0%	$20.74	-11.0%	Put	171779309
CCI	CROWN CASTLE INTL CORP NEW	800 (-94.4%)	$69 (-94.4%)	0.0%	$53.86	+4.1%	Call	22822V101
PRI	PRIMERICA INC	94,314 (-17.0%)	$4,200 (-21.7%)	0.0%	$41.26	+4.7%	CMN	74164M108
—	DIAMOND OFFSHORE DRILLING IN	16,200 (-77.4%)	$352 (-76.7%)	0.0%	$27.35	—	Put	25271C102
BONTQ	BON-TON STORES INC	98,561 (-85.0%)	$224 (-83.8%)	0.0%	$4.32	-54.9%	CMN	09776J101
—	CRH PLC	270,890 (-11.2%)	$7,634 (-13.2%)	0.0%	$24.27	—	CMN	12626K203
—	HEARTWARE INTL INC	55,035 (-3.7%)	$1,729 (-40.0%)	0.0%	$53.52	—	CMN	422368100
—	E TRADE FINANCIAL CORP	50,000 (-37.7%)	$1,225 (-48.5%)	0.0%	$23.02	—	Call	269246401
RMD	RESMED INC	1,123,072 (-5.5%)	$64,937 (+1.8%)	0.0%	$48.57	+3.9%	CMN	761152107
—	OCWEN FINL CORP	47,300 (-73.9%)	$117 (-90.7%)	0.0%	$10.09	—	Put	675746309
WTS	WATTS WATER TECHNOLOGIES INC	965,785 (-7.9%)	$53,244 (+2.2%)	0.0%	$57.00	-11.4%	CMN	942749102
—	EXELON CORP	110,000 (-32.1%)	$5,415 (-17.4%)	0.0%	$47.61	—	CMN	30161N127
—	BLUEBIRD BIO INC	18,500 (-38.3%)	$786 (-59.2%)	0.0%	$72.99	—	Call	09609G100
FHI	FEDERATED INVS INC PA	639,174 (-6.5%)	$18,440 (-5.8%)	0.0%	$19.29	-14.1%	CMN	314211103
—	MARKET VECTORS ETF TR	21,408 (-52.6%)	$819 (-58.1%)	0.0%	$43.03	—	CMN	57061R551
FLR	FLUOR CORP NEW	39,900 (-42.5%)	$2,143 (-34.6%)	0.0%	$56.08	-23.4%	Call	343412102
—	EXPRESS INC	6,600 (-91.1%)	$141 (-88.9%)	0.0%	$20.04	—	Call	30219E103
—	ZIOPHARM ONCOLOGY INC	13,000 (-91.2%)	$96 (-92.2%)	0.0%	$7.66	—	Put	98973P101
DDD	3-D SYS CORP DEL	173,100 (-2.6%)	$2,678 (+73.3%)	0.0%	$38.96	-73.5%	Call	88554D205
—	ZOES KITCHEN INC	3,600 (-92.0%)	$140 (-88.9%)	0.0%	$33.22	—	Call	98979J109
AVAV	AEROVIRONMENT INC	615,713 (-2.2%)	$17,437 (-6.1%)	0.0%	$25.99	+0.4%	CMN	008073108
—	BE AEROSPACE INC	1,100 (-96.0%)	$51 (-95.7%)	0.0%	$43.39	—	Call	073302101
CBOE	CBOE HLDGS INC	5,100 (-77.2%)	$333 (-77.1%)	0.0%	$53.79	+4.3%	Put	12503M108
ANF	ABERCROMBIE & FITCH CO	272,700 (-1.6%)	$8,601 (+15.0%)	0.0%	$19.87	+16.3%	Call	002896207
—	AVON PRODS INC	800 (-99.7%)	$4 (-99.6%)	0.0%	$9.28	—	Put	054303102
DLR	DIGITAL RLTY TR INC	1,500 (-90.9%)	$133 (-89.3%)	0.0%	$54.44	+5.3%	Call	253868103
AEP	AMERICAN ELEC PWR INC	53,400 (-33.2%)	$3,546 (-23.8%)	0.0%	$38.69	+12.9%	Put	025537101
QLYS	QUALYS INC	25,750 (-51.6%)	$652 (-62.9%)	0.0%	$35.27	-26.5%	CMN	74758T303
AMSF	AMERISAFE INC	428,894 (-7.6%)	$22,534 (-4.7%)	0.0%	$17.29	+35.9%	CMN	03071H100
EMN	EASTMAN CHEM CO	45,600 (-30.0%)	$3,294 (-25.1%)	0.0%	$50.30	-5.7%	Put	277432100
—	CORENERGY INFRASTRUCTURE TR	519,575 (-33.2%)	$10,449 (-9.4%)	0.0%	$14.84	—	CMN	21870U502
IFGL	ISHARES TR	148,995 (-23.7%)	$4,354 (-20.0%)	0.0%	$29.36	—	CMN	464288489
KN	KNOWLES CORP	155,505 (-33.9%)	$2,049 (-34.7%)	0.0%	$20.67	-40.4%	CMN	49926D109
XLK	SELECT SECTOR SPDR TR	6,981,484 (-3.1%)	$309,698 (+0.4%)	0.1%	$34.66	—	CMN	81369Y803
RWT	REDWOOD TR INC	194,003 (-29.3%)	$2,537 (-29.9%)	0.0%	$14.38	—	CMN	758075402
MLCO	MELCO CROWN ENTMT LTD	121,900 (-33.8%)	$2,013 (-34.9%)	0.0%	$21.63	—	Put	585464100
—	FOREST CITY ENTERPRISES INC	360,000 (-71.9%)	$399 (-73.0%)	0.0%	$1.16	—	CNV	345550AP2
BK	BANK NEW YORK MELLON CORP	35,600 (-38.5%)	$1,311 (-45.1%)	0.0%	$28.84	-2.4%	Call	064058100
—	TEEKAY LNG PARTNERS L P	826,506 (-5.9%)	$10,480 (-9.3%)	0.0%	$31.38	—	CMN	Y8564M105
—	BGC PARTNERS INC	1,220,507 (-1.2%)	$11,046 (-8.9%)	0.0%	$7.44	—	CMN	05541T101
—	ENZYMOTEC LTD	932,755 (-3.7%)	$8,423 (-11.3%)	0.0%	$9.09	—	CMN	M4059L101
TIIAY	TELECOM ITALIA S P A NEW	228,572 (-18.3%)	$2,466 (-30.3%)	0.0%	$10.73	—	CMN	87927Y102
SJM	SMUCKER J M CO	10,600 (-46.5%)	$1,376 (-43.7%)	0.0%	$82.51	+13.3%	Put	832696405
CCJ	CAMECO CORP	73,800 (-54.7%)	$948 (-52.8%)	0.0%	$13.41	-18.5%	Put	13321L108
—	CAPITAL SR LIVING CORP	362,500 (-2.7%)	$6,714 (-13.6%)	0.0%	$20.69	—	Put	140475104
JOE	ST JOE CO	69,152 (-42.9%)	$1,186 (-47.1%)	0.0%	$19.41	-18.6%	CMN	790148100
—	AKAMAI TECHNOLOGIES INC	677,000 (-62.1%)	$661 (-61.4%)	0.0%	$0.96	—	CNV	00971TAG6
MPWR	MONOLITHIC PWR SYS INC	11,806 (-58.3%)	$752 (-58.3%)	0.0%	$50.23	+9.0%	CMN	609839105
A	AGILENT TECHNOLOGIES INC	8,600 (-74.2%)	$343 (-75.4%)	0.0%	$35.29	-0.2%	Put	00846U101
SYNA	SYNAPTICS INC	3,700 (-77.8%)	$295 (-78.0%)	0.0%	$76.19	-0.5%	Put	87157D109
—	DIAMOND OFFSHORE DRILLING IN	32,800 (-60.6%)	$713 (-59.4%)	0.0%	$27.35	—	Call	25271C102
—	FLAGSTAR BANCORP INC	74,564 (-34.8%)	$1,601 (-39.4%)	0.0%	$23.12	—	CMN	337930705
—	SPLUNK INC	29,000 (-30.6%)	$1,419 (-42.3%)	0.0%	$58.94	—	Put	848637104
—	LUMINEX CORP DEL	62,097 (-40.8%)	$1,205 (-46.3%)	0.0%	$18.99	—	CMN	55027E102
NBIS	YANDEX N V	1,637,305 (-1.4%)	$25,084 (-4.0%)	0.0%	$15.89	—	CMN	N97284108
—	DOMINION MIDSTREAM PARTNERS	1,640,106 (-7.4%)	$55,354 (+1.9%)	0.0%	$38.42	—	CMN	257454108
—	BOFI HLDG INC	18,400 (-72.8%)	$393 (-72.4%)	0.0%	$23.63	—	Call	05566U108
PBR	PETROLEO BRASILEIRO SA PETRO	8,562,600 (-27.9%)	$50,005 (-2.0%)	0.0%	$9.24	—	Put	71654V408
SHV	ISHARES TR	10,962 (-46.0%)	$1,210 (-45.9%)	0.0%	$110.22	—	CMN	464288679
—	APOLLO INVT CORP	94,263 (-68.2%)	$523 (-66.2%)	0.0%	$6.74	—	CMN	03761U106
—	SKECHERS U S A INC	64,300 (-34.8%)	$1,958 (-34.3%)	0.0%	$34.78	—	Call	830566105
—	MONSTER WORLDWIDE INC	272,199 (-18.2%)	$887 (-53.5%)	0.0%	$6.52	—	CMN	611742107
—	ALTISOURCE PORTFOLIO SOLNS S	75,579 (-26.1%)	$1,825 (-35.8%)	0.0%	$25.28	—	CMN	L0175J104
UHT	UNIVERSAL HEALTH RLTY INCM T	18,247 (-55.3%)	$1,026 (-49.8%)	0.0%	$43.68	—	CMN	91359E105
—	KANDI TECHNOLOGIES GROUP INC	80,100 (-45.1%)	$577 (-63.7%)	0.0%	$12.20	—	Call	483709101
—	DSW INC	491,614 (-19.7%)	$13,588 (-6.9%)	0.0%	$32.92	—	CMN	23334L102
—	LUMBER LIQUIDATORS HLDGS INC	78,900 (-33.1%)	$1,035 (-49.4%)	0.0%	$34.97	—	Put	55003T107
XHR	XENIA HOTELS & RESORTS INC	307,484 (-18.9%)	$4,803 (-17.4%)	0.0%	$20.83	—	CMN	984017103
NPK	NATIONAL PRESTO INDS INC	17,401 (-41.5%)	$1,457 (-40.9%)	0.0%	$83.28	-3.8%	CMN	637215104
ZG	ZILLOW GROUP INC	6,900 (-84.8%)	$176 (-85.1%)	0.0%	$33.04	-32.6%	Call	98954M101
—	WINTHROP RLTY TR	136,873 (-36.7%)	$1,797 (-35.9%)	0.0%	$15.50	—	CMN	976391300
KRG	KITE RLTY GROUP TR	358,614 (-14.9%)	$9,937 (-9.1%)	0.0%	$25.30	—	CMN	49803T300
PSEC	PROSPECT CAPITAL CORPORATION	169,668 (-46.8%)	$1,233 (-44.6%)	0.0%	$2.20	-8.8%	CMN	74348T102
COTY	COTY INC	697,546 (-2.9%)	$19,413 (+5.4%)	0.0%	$22.87	-0.5%	CMN	222070203
—	DENBURY RES INC	1,520,647 (-29.7%)	$3,376 (-22.7%)	0.0%	$7.55	—	CMN	247916208
NSC	NORFOLK SOUTHERN CORP	26,500 (-29.9%)	$2,206 (-31.0%)	0.0%	$67.83	-9.3%	Call	655844108
—	NUTRI SYS INC NEW	188,782 (-17.1%)	$3,939 (-20.1%)	0.0%	$24.57	—	CMN	67069D108
DLTH	DULUTH HLDGS INC	20,094 (-78.8%)	$392 (-71.6%)	0.0%	$15.09	+9.8%	CMN	26443V101
—	VARIAN MED SYS INC	594,667 (-1.1%)	$47,586 (-2.0%)	0.0%	$75.18	—	CMN	92220P105
FBP	FIRST BANCORP P R	98,660 (-74.8%)	$288 (-77.4%)	0.0%	$4.66	-53.4%	CMN	318672706
AL	AIR LEASE CORP	110,660 (-18.3%)	$3,554 (-21.7%)	0.0%	$28.87	-15.7%	CMN	00912X302
—	VERIFONE SYS INC	494,495 (-7.3%)	$13,965 (-6.6%)	0.0%	$35.47	—	CMN	92342Y109
QRVO	QORVO INC	10,275 (-65.1%)	$518 (-65.4%)	0.0%	$67.45	-35.4%	Put	74736K101
IOSP	INNOSPEC INC	33,974 (-24.7%)	$1,473 (-39.9%)	0.0%	$41.39	-2.4%	CMN	45768S105
ECPG	ENCORE CAP GROUP INC	17,906 (-63.6%)	$461 (-67.7%)	0.0%	$41.47	-44.4%	CMN	292554102
SHY	ISHARES TR	273,808 (-4.7%)	$23,282 (-4.0%)	0.0%	$84.82	—	CMN	464287457
BKE	BUCKLE INC	21,217 (-61.1%)	$719 (-57.1%)	0.0%	$23.32	-53.2%	CMN	118440106
—	ABAXIS INC	7,036 (-69.3%)	$319 (-75.0%)	0.0%	$52.94	—	CMN	002567105
—	ARROWHEAD RESH CORP	50,000 (-74.3%)	$241 (-79.9%)	0.0%	$6.54	—	Put	042797209
—	ORGANOVO HLDGS INC	59,500 (-86.3%)	$129 (-88.1%)	0.0%	$5.41	—	CMN	68620A104
IMAX	IMAX CORP	50,542 (-28.8%)	$1,571 (-37.7%)	0.0%	$31.69	-3.4%	CMN	45245E109
LSAK	NET 1 UEPS TECHNOLOGIES INC	11,356 (-85.4%)	$104 (-90.1%)	0.0%	$18.26	-44.7%	CMN	64107N206
VISN	COMMSCOPE HLDG CO INC	604,666 (-12.2%)	$16,883 (-5.3%)	0.0%	$28.50	-14.8%	CMN	20337X109
—	ARGO GROUP INTL HLDGS LTD	212,039 (-3.3%)	$12,169 (-7.2%)	0.0%	$51.36	—	CMN	G0464B107
SYK	STRYKER CORP	3,200 (-76.8%)	$343 (-73.3%)	0.0%	$78.00	+13.0%	Call	863667101
DLR	DIGITAL RLTY TR INC	2,300 (-84.8%)	$204 (-82.1%)	0.0%	$54.44	+5.3%	Put	253868103
CIEN	CIENA CORP	123,700 (-22.2%)	$2,353 (-28.4%)	0.0%	$20.74	-11.0%	Call	171779309
VMC	VULCAN MATLS CO	6,800 (-60.9%)	$718 (-56.5%)	0.0%	$80.79	+7.8%	Call	929160109
—	KITE PHARMA INC	44,400 (-7.9%)	$2,038 (-31.4%)	0.0%	$54.65	—	Put	49803L109
REXR	REXFORD INDL RLTY INC	224,131 (-26.7%)	$4,071 (-18.6%)	0.0%	$15.30	—	CMN	76169C100
—	TESLA MTRS INC	1,008,000 (-48.5%)	$864 (-51.8%)	0.0%	$0.92	—	CNV	88160RAC5
—	BUFFALO WILD WINGS INC	5,700 (-48.6%)	$844 (-52.4%)	0.0%	$155.44	—	Call	119848109
FDX	FEDEX CORP	1,226,784 (-8.9%)	$199,622 (-0.5%)	0.1%	$86.71	+37.5%	CMN	31428X106
—	LIFELOCK INC	13,500 (-82.1%)	$163 (-84.9%)	0.0%	$12.54	—	Put	53224V100
CCI	CROWN CASTLE INTL CORP NEW	200 (-98.1%)	$17 (-98.2%)	0.0%	$53.86	+4.1%	Put	22822V101
—	AVIANCA HLDGS SA	1,908,392 (-4.9%)	$9,484 (+10.7%)	0.0%	$4.27	—	CMN	05367G100
—	WABCO HLDGS INC	308,876 (-1.6%)	$33,025 (+2.8%)	0.0%	$83.03	—	CMN	92927K102
—	ALLIANCEBERNSTEIN INCOME FUN	433,867 (-23.0%)	$3,406 (-21.2%)	0.0%	$7.45	—	CMN	01881E101
—	NATIONSTAR MTG HLDGS INC	43,121 (-57.0%)	$427 (-68.1%)	0.0%	$25.19	—	CMN	63861C109
FSS	FEDERAL SIGNAL CORP	271,065 (-4.4%)	$3,594 (-20.1%)	0.0%	$13.24	-6.6%	CMN	313855108
ASHR	DBX ETF TR	62,159 (-28.3%)	$1,526 (-37.1%)	0.0%	$30.34	—	CMN	233051879
—	FIRST POTOMAC RLTY TR	137,289 (-26.9%)	$1,244 (-41.9%)	0.0%	$11.64	—	CMN	33610F109
HQY	HEALTHEQUITY INC	50,637 (-40.9%)	$1,249 (-41.8%)	0.0%	$28.30	-24.3%	CMN	42226A107
BKF	ISHARES INC	57,878 (-35.2%)	$1,718 (-34.3%)	0.0%	$37.83	—	CMN	464286657
—	BOULDER GROWTH & INCOME FD I	554,053 (-18.2%)	$4,349 (-17.1%)	0.0%	$8.11	—	CMN	101507101
—	ENERGY XXI LTD	731,909 (-44.9%)	$456 (-66.0%)	0.0%	$2.38	—	CMN	G10082140
CMP	COMPASS MINERALS INTL INC	22,387 (-31.7%)	$1,586 (-35.8%)	0.0%	$62.60	-15.7%	CMN	20451N101
—	ST JUDE MED INC	4,000 (-77.5%)	$220 (-80.0%)	0.0%	$53.77	—	Call	790849103
IGM	ISHARES TR	84,517 (-8.5%)	$9,353 (-8.6%)	0.0%	$101.14	—	CMN	464287549
VWO	VANGUARD INTL EQUITY INDEX F	30,800 (-48.1%)	$1,065 (-45.1%)	0.0%	$42.52	—	Call	922042858
—	AON PLC	1,300 (-88.1%)	$136 (-86.5%)	0.0%	$88.23	—	Call	G0408V102
FITB	FIFTH THIRD BANCORP	13,600 (-75.0%)	$227 (-79.3%)	0.0%	$13.36	-13.1%	Put	316773100
—	RACKSPACE HOSTING INC	30,100 (-49.7%)	$650 (-57.2%)	0.0%	$34.90	—	Put	750086100
—	ANWORTH MORTGAGE ASSET CP	945,483 (-22.0%)	$4,406 (-16.4%)	0.0%	$4.94	—	CMN	037347101
—	CHICAGO BRIDGE & IRON CO N V	71,400 (-20.0%)	$2,613 (-24.9%)	0.0%	$37.52	—	Put	167250109
—	PRIMERO MNG CORP	213,094 (-61.1%)	$386 (-69.1%)	0.0%	$2.71	—	CMN	74164W106
SAP	SAP SE	1,100 (-90.8%)	$88 (-90.7%)	0.0%	$69.89	—	Put	803054204
—	ARES CAP CORP	2,233,000 (-29.0%)	$2,253 (-27.6%)	0.0%	$0.99	—	CNV	04010LAM5
DGII	DIGI INTL INC	79,358 (-43.7%)	$748 (-53.4%)	0.0%	$10.78	-15.4%	CMN	253798102
—	WILSHIRE BANCORP INC	37,262 (-65.2%)	$384 (-69.0%)	0.0%	$11.04	—	CMN	97186T108
—	SOUTH JERSEY INDS INC	10,318 (-78.7%)	$294 (-74.3%)	0.0%	$36.70	—	CMN	838518108
—	CURRENCYSHARES AUSTRALIAN DL	1,400 (-89.2%)	$107 (-88.7%)	0.0%	$82.28	—	Put	23129U101
—	INTEGRATED DEVICE TECHNOLOGY	30,300 (-45.2%)	$619 (-57.5%)	0.0%	$19.83	—	Call	458118106
AGO	ASSURED GUARANTY LTD	4,500 (-87.5%)	$114 (-88.0%)	0.0%	$21.24	-2.3%	Call	G0585R106
—	SANCHEZ ENERGY CORP	593,716 (-37.5%)	$3,260 (-20.4%)	0.0%	$9.28	—	CMN	79970Y105
GRMN	GARMIN LTD	20,600 (-53.8%)	$823 (-50.4%)	0.0%	$32.96	-14.3%	Call	H2906T109
QLD	PROSHARES TR	52,200 (-12.7%)	$3,852 (-17.8%)	0.0%	$78.32	—	Put	74347R206
BKE	BUCKLE INC	4,200 (-86.8%)	$142 (-85.5%)	0.0%	$23.32	-53.2%	Put	118440106
PARR	PAR PACIFIC HOLDINGS INC	69,543 (-23.4%)	$1,305 (-38.9%)	0.0%	$21.32	+0.7%	CMN	69888T207
—	KINDER MORGAN INC DEL	413,624 (-6.5%)	$18,655 (+4.7%)	0.0%	$40.30	—	CMN	49456B200
—	AMERICAN RAILCAR INDS INC	17,203 (-47.9%)	$701 (-54.2%)	0.0%	$46.51	—	CMN	02916P103
—	CURRENCYSHS JAPANESE YEN TR	51,900 (-20.9%)	$4,464 (-15.6%)	0.0%	$83.67	—	Call	23130A102
VFC	V F CORP	5,100 (-72.4%)	$330 (-71.4%)	0.0%	$65.12	-10.8%	Call	918204108
—	CLOUD PEAK ENERGY INC	74,140 (-84.0%)	$145 (-85.0%)	0.0%	$3.36	—	CMN	18911Q102
—	ARCELORMITTAL SA LUXEMBOURG	18,000 (-91.6%)	$82 (-90.9%)	0.0%	$9.15	—	Call	03938L104
—	TD AMERITRADE HLDG CORP	19,000 (-53.4%)	$599 (-57.7%)	0.0%	$31.19	—	Put	87236Y108
AGCO	AGCO CORP	5,400 (-77.4%)	$268 (-75.3%)	0.0%	$40.23	-4.1%	Call	001084102
SYNA	SYNAPTICS INC	8,700 (-53.7%)	$694 (-54.0%)	0.0%	$76.19	-0.5%	Call	87157D109
—	BOTTOMLINE TECH DEL INC	888,911 (-5.3%)	$27,103 (-2.9%)	0.0%	$25.71	—	CMN	101388106
—	APPROACH RESOURCES INC	113,530 (-77.9%)	$132 (-86.1%)	0.0%	$2.66	—	CMN	03834A103
—	BB&T CORP	109,900 (-7.0%)	$3,656 (-18.2%)	0.0%	$34.61	—	Call	054937107
—	KELLOGG CO	21,200 (-37.1%)	$1,623 (-33.3%)	0.0%	$45.51	+7.0%	Put	487836108
ROM	PROSHARES TR	18,156 (-36.7%)	$1,448 (-35.9%)	0.0%	$115.44	—	CMN	74347R693
SPXL	DIREXION SHS ETF TR	4,536 (-68.4%)	$379 (-68.1%)	0.0%	$70.94	—	CMN	25459W862
—	ALLSCRIPTS HEALTHCARE SOLUTN	30,000 (-96.2%)	$31 (-96.3%)	0.0%	$1.07	—	CNV	01988PAD0
—	KELLOGG CO	383,000 (-8.1%)	$29,319 (-2.7%)	0.0%	$45.51	+7.0%	Call	487836108
AEO	AMERICAN EAGLE OUTFITTERS NE	106,300 (-36.0%)	$1,772 (-31.2%)	0.0%	$11.53	-0.6%	Put	02553E106
—	KITE PHARMA INC	47,100 (-2.1%)	$2,162 (-27.1%)	0.0%	$54.65	—	Call	49803L109
BIP	BROOKFIELD INFRAST PARTNERS	6,600 (-76.8%)	$278 (-74.3%)	0.0%	$45.07	—	CMN	G16252101
—	PROGENICS PHARMACEUTICALS IN	20,585 (-85.8%)	$90 (-89.9%)	0.0%	$6.99	—	CMN	743187106
—	SELECT COMFORT CORP	68,024 (-31.2%)	$1,319 (-37.7%)	0.0%	$26.74	—	CMN	81616X103
—	AMARIN CORP PLC	95,000 (-80.9%)	$145 (-84.6%)	0.0%	$2.48	—	Put	023111206
OLED	UNIVERSAL DISPLAY CORP	19,900 (-42.2%)	$1,077 (-42.5%)	0.0%	$43.88	+5.5%	Call	91347P105
—	JARDEN CORP	3,200 (-81.4%)	$189 (-80.8%)	0.0%	$50.26	—	Call	471109108
—	XENOPORT INC	37,420 (-78.6%)	$169 (-82.4%)	0.0%	$6.64	—	CMN	98411C100
FAST	FASTENAL CO	800 (-96.1%)	$39 (-95.3%)	0.0%	$14.20	-41.0%	Put	311900104
HAFC	HANMI FINL CORP	99,560 (-20.8%)	$2,193 (-26.5%)	0.0%	$24.66	-13.4%	CMN	410495204
—	ZYNGA INC	274,400 (-47.6%)	$626 (-55.4%)	0.0%	$2.94	—	Call	98986T108
—	CONSOL ENERGY INC	279,600 (-7.2%)	$3,157 (+32.6%)	0.0%	$13.99	—	Call	20854P109
—	INTRA CELLULAR THERAPIES INC	24,876 (-8.5%)	$692 (-52.7%)	0.0%	$29.67	—	CMN	46116X101
GPRE	GREEN PLAINS INC	6,000 (-84.1%)	$96 (-88.9%)	0.0%	$22.08	-27.2%	Call	393222104
PPC	PILGRIMS PRIDE CORP NEW	287,700 (-2.8%)	$7,308 (+11.7%)	0.0%	$21.70	+7.0%	Put	72147K108
CMA	COMERICA INC	22,100 (-42.3%)	$837 (-47.8%)	0.0%	$25.08	-2.5%	Call	200340107
JBLU	JETBLUE AIRWAYS CORP	49,400 (-38.1%)	$1,043 (-42.3%)	0.0%	$20.79	+1.2%	Put	477143101
—	TEXTAINER GROUP HOLDINGS LTD	30,884 (-64.3%)	$458 (-62.5%)	0.0%	$19.09	—	CMN	G8766E109
—	BUFFALO WILD WINGS INC	2,300 (-66.7%)	$341 (-69.1%)	0.0%	$155.44	—	Put	119848109
NVRI	HARSCO CORP	179,968 (-18.5%)	$981 (-43.6%)	0.0%	$18.22	-68.3%	CMN	415864107
—	TIME WARNER INC	777,900 (-12.0%)	$56,437 (-1.3%)	0.0%	$53.92	—	Call	887317303
—	INTEGRATED DEVICE TECHNOLOGY	6,000 (-82.0%)	$123 (-86.0%)	0.0%	$19.83	—	Put	458118106
NUS	NU SKIN ENTERPRISES INC	9,700 (-67.3%)	$371 (-67.0%)	0.0%	$29.82	-19.5%	Call	67018T105
IP	INTL PAPER CO	48,300 (-33.4%)	$1,982 (-27.5%)	0.0%	$27.83	-18.0%	Put	460146103
—	AIR TRANSPORT SERVICES GRP I	44,552 (-68.7%)	$685 (-52.3%)	0.0%	$9.37	—	CMN	00922R105
PHG	KONINKLIJKE PHILIPS N V	313,255 (-2.7%)	$8,944 (+9.1%)	0.0%	$26.32	—	CMN	500472303
LE	LANDS END INC NEW	78,653 (-33.0%)	$2,006 (-27.1%)	0.0%	$27.00	-13.1%	CMN	51509F105
RF	REGIONS FINL CORP NEW	113,400 (-33.5%)	$890 (-45.6%)	0.0%	$6.23	-9.6%	Call	7591EP100
—	LAKE SHORE GOLD CORP	1,276,180 (-7.4%)	$1,863 (+66.8%)	0.0%	$0.99	—	CMN	510728108
QLD	PROSHARES TR	15 (-99.8%)	$1 (-99.9%)	0.0%	$78.32	—	CMN	74347R206
UEIC	UNIVERSAL ELECTRS INC	21,521 (-46.8%)	$1,334 (-35.8%)	0.0%	$44.60	+19.5%	CMN	913483103
—	ARMOUR RESIDENTIAL REIT INC	183,918 (-14.9%)	$3,960 (-15.8%)	0.0%	$20.04	—	CMN	042315507
—	UNILEVER N V	833,888 (-4.9%)	$37,257 (-2.0%)	0.0%	$40.60	—	CMN	904784709
—	POWERSHARES ETF TRUST	139,444 (-6.9%)	$4,187 (-15.0%)	0.0%	$29.61	—	CMN	73935X401
—	ZYNGA INC	1,248,520 (-6.7%)	$2,846 (-20.6%)	0.0%	$2.94	—	CMN	98986T108
—	STILLWATER MNG CO	133,272 (-47.0%)	$1,419 (-34.1%)	0.0%	$11.99	—	CMN	86074Q102
FNF	FIDELITY NATIONAL FINANCIAL	100 (-99.5%)	$3 (-99.6%)	0.0%	$14.70	+3.8%	Call	31620R303
AMD	ADVANCED MICRO DEVICES INC	455,600 (-35.6%)	$1,298 (-36.1%)	0.0%	$2.38	-4.6%	Call	007903107
BK	BANK NEW YORK MELLON CORP	21,800 (-41.4%)	$803 (-47.6%)	0.0%	$28.84	-2.4%	Put	064058100
—	QEP RES INC	25,600 (-68.6%)	$361 (-66.9%)	0.0%	$21.66	—	Put	74733V100
—	OREXIGEN THERAPEUTICS INC	563,503 (-7.4%)	$317 (-69.7%)	0.0%	$4.87	—	CMN	686164104
NUS	NU SKIN ENTERPRISES INC	5,900 (-76.6%)	$226 (-76.3%)	0.0%	$29.82	-19.5%	Put	67018T105
—	PRAXAIR INC	6,700 (-54.1%)	$767 (-48.7%)	0.0%	$112.16	—	Call	74005P104
OTEX	OPEN TEXT CORP	600 (-96.2%)	$31 (-95.9%)	0.0%	$19.82	-2.6%	Call	683715106
—	CONCHO RES INC	17,300 (-35.0%)	$1,748 (-29.2%)	0.0%	$104.67	—	Call	20605P101
ENPH	ENPHASE ENERGY INC	18,153 (-91.6%)	$42 (-94.5%)	0.0%	$4.73	-48.0%	CMN	29355A107
MCHI	ISHARES TR	100 (-99.4%)	$4 (-99.4%)	0.0%	$45.12	—	Put	46429B671
—	ZIOPHARM ONCOLOGY INC	169,143 (-28.5%)	$1,255 (-36.2%)	0.0%	$7.66	—	CMN	98973P101
—	WEB COM GROUP INC	392,738 (-7.5%)	$7,784 (-8.4%)	0.0%	$23.20	—	CMN	94733A104
BFAM	BRIGHT HORIZONS FAM SOL IN D	85,411 (-8.6%)	$5,533 (-11.4%)	0.0%	$59.37	+8.3%	CMN	109194100
—	ENCANA CORP	109,100 (-59.6%)	$664 (-51.7%)	0.0%	$13.32	—	Call	292505104
HRB	BLOCK H & R INC	17,800 (-49.7%)	$470 (-60.1%)	0.0%	$19.93	+7.7%	Put	093671105
ROST	ROSS STORES INC	47,800 (-26.0%)	$2,768 (-20.4%)	0.0%	$49.15	+2.5%	Put	778296103
—	MACQUARIE INFRASTRUCTURE COR	7,600 (-54.8%)	$513 (-58.0%)	0.0%	$69.80	—	Put	55608B105
—	KEY ENERGY SVCS INC	644,130 (-66.9%)	$238 (-74.7%)	0.0%	$1.48	—	CMN	492914106
—	WORLD WRESTLING ENTMT INC	30,118 (-56.3%)	$532 (-56.7%)	0.0%	$17.13	—	CMN	98156Q108
—	FELCOR LODGING TR INC	354,734 (-27.6%)	$2,881 (-19.5%)	0.0%	$9.14	—	CMN	31430F101
—	L-3 COMMUNICATIONS HLDGS INC	3,300 (-63.7%)	$391 (-64.1%)	0.0%	$114.86	—	Put	502424104
—	INTERNAP CORP	98,831 (-34.4%)	$270 (-72.0%)	0.0%	$7.50	—	CMN	45885A300
SBRA	SABRA HEALTH CARE REIT INC	91,441 (-26.9%)	$1,837 (-27.4%)	0.0%	$24.84	—	CMN	78573L106
INFY	INFOSYS LTD	45,200 (-51.2%)	$860 (-44.6%)	0.0%	$28.11	—	Put	456788108
—	FIREEYE INC	124,100 (-12.0%)	$2,233 (-23.6%)	0.0%	$21.51	—	Put	31816Q101
NVS	NOVARTIS A G	3,200 (-70.1%)	$232 (-74.8%)	0.0%	$79.81	—	Call	66987V109
BJRI	BJS RESTAURANTS INC	203,041 (-3.3%)	$8,441 (-7.5%)	0.0%	$45.75	-9.2%	CMN	09180C106
HY	HYSTER YALE MATLS HANDLING I	53,789 (-2.6%)	$3,583 (+23.7%)	0.0%	$49.74	-11.6%	CMN	449172105
—	NOVADAQ TECHNOLOGIES INC	343,073 (-2.7%)	$3,805 (-15.3%)	0.0%	$12.73	—	CMN	66987G102
—	GRANITE REAL ESTATE INVT TR	109,606 (-21.3%)	$3,146 (-17.9%)	0.0%	$33.76	—	CMN	387437114
NICE	NICE SYS LTD	55,177 (-25.7%)	$3,575 (-16.0%)	0.0%	$55.12	—	CMN	653656108
—	SILVER BAY RLTY TR CORP	66,191 (-37.7%)	$983 (-40.9%)	0.0%	$16.83	—	CMN	82735Q102
PAC	GPO AEROPORTUARIO DEL PAC SA	94,258 (-8.0%)	$8,361 (-7.5%)	0.0%	$54.50	—	CMN	400506101
—	PANERA BREAD CO	17,900 (-19.7%)	$3,666 (-15.6%)	0.0%	$163.42	—	Put	69840W108
REX	REX AMERICAN RESOURCES CORP	59,655 (-19.1%)	$3,309 (-17.0%)	0.0%	$12.60	-31.5%	CMN	761624105
—	DISH NETWORK CORP	11,100 (-46.6%)	$513 (-56.9%)	0.0%	$56.83	—	Put	25470M109
—	URSTADT BIDDLE PPTYS INC	17,969 (-67.0%)	$376 (-64.2%)	0.0%	$20.72	—	CMN	917286205
MTSI	MA COM TECHNOLOGY SOLUTIONS	12,513 (-58.0%)	$548 (-55.0%)	0.0%	$34.89	+12.3%	CMN	55405Y100
IRBTQ	IROBOT CORP	14,000 (-57.2%)	$494 (-57.3%)	0.0%	$33.88	-3.9%	Call	462726100
WB	WEIBO CORP	20,800 (-60.8%)	$373 (-64.0%)	0.0%	$14.30	—	Call	948596101
TM	TOYOTA MOTOR CORP	22,600 (-9.2%)	$2,403 (-21.6%)	0.0%	$111.28	—	Put	892331307
CTAS	CINTAS CORP	3,800 (-65.5%)	$341 (-66.0%)	0.0%	$19.75	-1.8%	Put	172908105
—	TASER INTL INC	43,084 (-50.5%)	$846 (-43.8%)	0.0%	$19.28	—	CMN	87651B104
FNF	FIDELITY NATIONAL FINANCIAL	2,900 (-86.7%)	$98 (-87.0%)	0.0%	$14.70	+3.8%	Put	31620R303
—	CERNER CORP	81,000 (-1.5%)	$4,290 (-13.3%)	0.0%	$59.81	—	Put	156782104
—	G & K SVCS INC	393,210 (-12.1%)	$28,802 (+2.3%)	0.0%	$37.88	—	CMN	361268105
NNI	NELNET INC	39,685 (-39.9%)	$1,563 (-29.4%)	0.0%	$38.31	-8.8%	CMN	64031N108
SAN	BANCO SANTANDER SA	55,900 (-69.6%)	$244 (-72.8%)	0.0%	$8.18	—	Call	05964H105
ZG	ZILLOW GROUP INC	78,422 (-23.1%)	$2,004 (-24.5%)	0.0%	$33.04	-32.6%	CMN	98954M101
—	CEB INC	61,131 (-18.5%)	$3,958 (-14.1%)	0.0%	$78.12	—	CMN	125134106
GHC	GRAHAM HLDGS CO	29,196 (-3.4%)	$14,014 (-4.4%)	0.0%	$490.37	-12.0%	CMN	384637104
—	ALBANY MOLECULAR RESH INC	63,997 (-21.8%)	$978 (-39.7%)	0.0%	$18.00	—	CMN	012423109
MSI	MOTOROLA SOLUTIONS INC	3,800 (-72.1%)	$288 (-69.1%)	0.0%	$53.54	+8.3%	Put	620076307
BYD	BOYD GAMING CORP	34,500 (-49.3%)	$713 (-47.3%)	0.0%	$12.28	+35.1%	Put	103304101
OC	OWENS CORNING NEW	4,400 (-75.6%)	$208 (-75.4%)	0.0%	$43.57	+2.0%	Call	690742101
—	YAMANA GOLD INC	592,800 (-5.3%)	$1,802 (+54.7%)	0.0%	$4.52	—	Put	98462Y100
—	MONOGRAM RESIDENTIAL TR INC	519,064 (-11.9%)	$5,118 (-11.0%)	0.0%	$9.73	—	CMN	60979P105
OTEX	OPEN TEXT CORP	396,250 (-10.2%)	$20,526 (-3.0%)	0.0%	$19.82	-2.6%	CMN	683715106
TXT	TEXTRON INC	5,900 (-70.6%)	$215 (-74.5%)	0.0%	$29.31	+18.0%	Put	883203101
BBT	BERKSHIRE HILLS BANCORP INC	11,324 (-64.7%)	$305 (-67.3%)	0.0%	$21.15	-5.7%	CMN	084680107
VT	VANGUARD INTL EQUITY INDEX F	1,000 (-91.6%)	$58 (-91.5%)	0.0%	$57.85	—	Put	922042742
SCHD	SCHWAB STRATEGIC TR	34,447 (-33.7%)	$1,381 (-31.1%)	0.0%	$37.46	—	CMN	808524797
PBH	PRESTIGE BRANDS HLDGS INC	832,505 (-4.9%)	$44,447 (-1.4%)	0.0%	$29.43	+67.4%	CMN	74112D101
EW	EDWARDS LIFESCIENCES CORP	75,600 (-18.1%)	$6,669 (-8.5%)	0.0%	$24.89	+10.8%	Put	28176E108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,100 (-81.5%)	$154 (-80.1%)	0.0%	$28.36	+22.1%	Call	874054109
—	CHINA LIFE INS CO LTD	20,300 (-62.5%)	$249 (-71.3%)	0.0%	$22.70	—	Put	16939P106
—	RESOLUTE FST PRODS INC	43,240 (-61.8%)	$238 (-72.2%)	0.0%	$11.64	—	CMN	76117W109
JKS	JINKOSOLAR HLDG CO LTD	15,200 (-55.0%)	$318 (-66.0%)	0.0%	$24.68	—	Call	47759T100
—	RENTECH INC	23,548 (-87.6%)	$52 (-92.2%)	0.0%	$3.87	—	CMN	760112201
SXC	SUNCOKE ENERGY INC	217,225 (-5.6%)	$1,412 (+76.9%)	0.0%	$11.27	-62.3%	CMN	86722A103
—	TRINA SOLAR LIMITED	375,713 (-4.8%)	$3,735 (-14.1%)	0.0%	$9.30	—	CMN	89628E104
—	INVESTMENT TECHNOLOGY GRP NE	145,844 (-35.3%)	$3,223 (-15.9%)	0.0%	$22.78	—	CMN	46145F105
—	M D C HLDGS INC	56,120 (-28.9%)	$1,407 (-30.2%)	0.0%	$28.47	—	CMN	552676108
CMA	COMERICA INC	33,600 (-25.2%)	$1,272 (-32.3%)	0.0%	$25.08	-2.5%	Put	200340107
MELI	MERCADOLIBRE INC	14,100 (-28.8%)	$1,662 (-26.6%)	0.0%	$130.94	-21.4%	Put	58733R102
COR	AMERISOURCEBERGEN CORP	10,300 (-28.5%)	$891 (-40.3%)	0.0%	$69.55	-4.8%	Call	03073E105
—	RAPTOR PHARMACEUTICAL CORP	94,000 (-52.7%)	$432 (-58.2%)	0.0%	$12.21	—	Call	75382F106
—	MELLANOX TECHNOLOGIES LTD	36,723 (-40.3%)	$1,995 (-23.1%)	0.0%	$39.65	—	CMN	M51363113
ZUMZ	ZUMIEZ INC	35,035 (-59.2%)	$698 (-46.2%)	0.0%	$36.10	-48.0%	CMN	989817101
CX	CEMEX SAB DE CV	75,600 (-63.3%)	$550 (-52.0%)	0.0%	$10.77	—	Put	151290889
IXP	ISHARES TR	7,741 (-58.5%)	$482 (-55.3%)	0.0%	$57.98	—	CMN	464287275
—	INTEL CORP	19,000 (-94.9%)	$30 (-95.2%)	0.0%	$1.65	—	CNV	458140AF7
—	GLOBAL X FDS	314,744 (-15.5%)	$2,370 (-20.0%)	0.0%	$7.96	—	CMN	37950E366
FF	FUTUREFUEL CORPORATION	92,853 (-25.7%)	$1,095 (-35.1%)	0.0%	$3.99	-12.2%	CMN	36116M106
—	FERRELLGAS PARTNERS L.P.	141,760 (-23.0%)	$2,467 (-19.2%)	0.0%	$24.43	—	CMN	315293100
EWG	ISHARES INC	65,000 (-24.7%)	$1,672 (-26.0%)	0.0%	$27.82	—	Call	464286806
CLNE	CLEAN ENERGY FUELS CORP	109,755 (-56.6%)	$322 (-64.6%)	0.0%	$6.19	-54.6%	CMN	184499101
—	TRIANGLE PETE CORP	83,182 (-89.9%)	$45 (-92.9%)	0.0%	$1.31	—	CMN	89600B201
BHP	BHP BILLITON LTD	97,300 (-19.3%)	$2,520 (-18.9%)	0.0%	$52.33	—	Put	088606108
GENNQ	GENESIS HEALTHCARE INC	246,825 (-26.2%)	$573 (-50.6%)	0.0%	$6.62	-65.9%	CMN	37185X106
—	CURRENCYSHS JAPANESE YEN TR	396,227 (-7.8%)	$34,083 (-1.7%)	0.0%	$83.67	—	CMN	23130A102
—	XEROX CORP	28,200 (-66.6%)	$315 (-64.9%)	0.0%	$11.38	—	Call	984121103
—	CABELAS INC	515,951 (-1.8%)	$25,121 (+2.4%)	0.0%	$46.56	—	CMN	126804301
—	VASCO DATA SEC INTL INC	84,953 (-24.8%)	$1,308 (-30.8%)	0.0%	$16.15	—	CMN	92230Y104
VYX	NCR CORP NEW	13,200 (-66.9%)	$395 (-59.5%)	0.0%	$17.37	-17.5%	Call	62886E108
—	MODEL N INC	42,767 (-54.1%)	$461 (-55.6%)	0.0%	$10.68	—	CMN	607525102
MAN	MANPOWERGROUP INC	1,800 (-79.1%)	$147 (-79.7%)	0.0%	$75.03	+2.2%	Put	56418H100
EQT	EQT CORP	4,700 (-72.5%)	$316 (-64.5%)	0.0%	$41.34	-28.8%	Put	26884L109
—	THE ADT CORPORATION	22,000 (-51.0%)	$908 (-38.7%)	0.0%	$34.85	—	Call	00101J106
—	CIMAREX ENERGY CO	7,900 (-47.3%)	$768 (-42.7%)	0.0%	$97.67	—	Call	171798101
—	BLOUNT INTL INC NEW	67,687 (-46.8%)	$676 (-45.8%)	0.0%	$12.85	—	CMN	095180105
—	SILVER WHEATON CORP	320,300 (-32.4%)	$5,311 (-9.7%)	0.0%	$14.79	—	Call	828336107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,100 (-81.0%)	$125 (-82.0%)	0.0%	$69.92	+25.5%	Put	459506101
VDC	VANGUARD WORLD FDS	175,100 (-2.3%)	$23,695 (+2.5%)	0.0%	$126.86	—	CMN	92204A207
—	ENTERCOM COMMUNICATIONS CORP	235,633 (-13.5%)	$2,493 (-18.6%)	0.0%	$7.02	—	CMN	293639100
ACM	AECOM	7,600 (-71.5%)	$234 (-70.8%)	0.0%	$29.16	-8.5%	Call	00766T100
CHRW	C H ROBINSON WORLDWIDE INC	11,500 (-49.8%)	$854 (-39.9%)	0.0%	$52.06	+4.4%	Put	12541W209
—	FEI CO	97,380 (-4.1%)	$8,668 (+6.9%)	0.0%	$76.62	—	CMN	30241L109
CHCO	CITY HLDG CO	20,815 (-39.0%)	$995 (-36.1%)	0.0%	$33.51	-1.5%	CMN	177835105
—	ISHARES TR	19,723 (-52.9%)	$487 (-53.6%)	0.0%	$25.04	—	CMN	46435G714
—	GRACE W R & CO DEL NEW	5,400 (-43.2%)	$384 (-59.4%)	0.0%	$79.07	—	Call	38388F108
—	U S G CORP	30,000 (-44.1%)	$744 (-42.9%)	0.0%	$24.96	—	Put	903293405
KB	KB FINANCIAL GROUP INC	80,153 (-19.3%)	$2,211 (-20.1%)	0.0%	$32.06	—	CMN	48241A105
NVCR	NOVOCURE LTD	24,900 (-39.3%)	$361 (-60.6%)	0.0%	$15.17	-5.4%	Call	G6674U108
—	CONNS INC	1,800 (-92.7%)	$22 (-96.2%)	0.0%	$16.90	—	Call	208242107
BYD	BOYD GAMING CORP	47,200 (-38.6%)	$975 (-36.2%)	0.0%	$12.28	+35.1%	Call	103304101
—	STAGE STORES INC	60,541 (-46.8%)	$488 (-52.9%)	0.0%	$19.79	—	CMN	85254C305
—	LIONS GATE ENTMNT CORP	14,500 (-45.7%)	$317 (-63.4%)	0.0%	$35.41	—	Put	535919203
TRV	TRAVELERS COMPANIES INC	7,700 (-39.8%)	$899 (-37.8%)	0.0%	$64.30	+36.6%	Call	89417E109
FEM	FIRST TR EXCH TRD ALPHA FD I	26,944 (-54.5%)	$519 (-51.2%)	0.0%	$22.56	—	CMN	33737J182
CCK	CROWN HOLDINGS INC	2,500 (-81.1%)	$124 (-81.5%)	0.0%	$45.21	-1.4%	Put	228368106
—	MOMENTA PHARMACEUTICALS INC	50,900 (-25.5%)	$470 (-53.6%)	0.0%	$13.76	—	Call	60877T100
—	WYNDHAM WORLDWIDE CORP	1,003,652 (-4.3%)	$76,709 (+0.7%)	0.0%	$76.07	—	CMN	98310W108
—	SEADRILL LIMITED	130,000 (-54.6%)	$429 (-55.8%)	0.0%	$11.15	—	Put	G7945E105
—	MILACRON HLDGS CORP	13,173 (-78.3%)	$217 (-71.4%)	0.0%	$18.60	—	CMN	59870L106
ZION	ZIONS BANCORPORATION	51,300 (-21.4%)	$1,242 (-30.3%)	0.0%	$26.83	-14.3%	Call	989701107
—	TYCO INTL PLC	1,000 (-94.5%)	$37 (-93.6%)	0.0%	$37.63	—	Put	G91442106
XPO	XPO LOGISTICS INC	15,400 (-58.5%)	$473 (-53.2%)	0.0%	$11.79	-26.0%	Put	983793100
ALSN	ALLISON TRANSMISSION HLDGS I	1,971,396 (-3.1%)	$53,188 (+1.0%)	0.0%	$24.49	-15.7%	CMN	01973R101
LPX	LOUISIANA PAC CORP	328,400 (-3.9%)	$5,622 (-8.7%)	0.0%	$16.31	-3.1%	Put	546347105
—	FOOT LOCKER INC	12,400 (-39.5%)	$800 (-40.0%)	0.0%	$55.33	—	Put	344849104
—	POWERSHARES ETF TRUST	18,185 (-26.0%)	$1,603 (-24.9%)	0.0%	$88.39	—	CMN	73935X583
—	KRATON PERFORMANCE POLYMERS	53,787 (-38.9%)	$930 (-36.4%)	0.0%	$17.42	—	CMN	50077C106
ADP	AUTOMATIC DATA PROCESSING IN	9,000 (-43.0%)	$807 (-39.7%)	0.0%	$59.51	+13.7%	Put	053015103
—	AGRIUM INC	11,700 (-33.1%)	$1,033 (-33.9%)	0.0%	$93.29	—	Call	008916108
—	CHINA LIFE INS CO LTD	3,600 (-90.0%)	$44 (-92.3%)	0.0%	$22.70	—	Call	16939P106
ELV	ANTHEM INC	100 (-97.4%)	$14 (-97.4%)	0.0%	$108.64	+7.3%	Put	036752103
AGRO	ADECOAGRO S A	104,002 (-26.1%)	$1,201 (-30.6%)	0.0%	$8.51	+26.9%	CMN	L00849106
DTD	WISDOMTREE TRUST	7,862 (-49.3%)	$584 (-47.5%)	0.0%	$72.08	—	CMN	97717W109
SRCE	1ST SOURCE CORP	18,309 (-49.1%)	$583 (-47.5%)	0.0%	$25.11	—	CMN	336901103
—	LUXOTTICA GROUP S P A	20,902 (-19.1%)	$1,150 (-31.4%)	0.0%	$57.52	—	CMN	55068R202
—	ASHFORD INC	6,841 (-56.6%)	$312 (-62.8%)	0.0%	$93.69	—	CMN	044104107
—	TERRAFORM PWR INC	9,400 (-80.5%)	$81 (-86.7%)	0.0%	$17.79	—	Call	88104R100
FELE	FRANKLIN ELEC INC	27,678 (-47.2%)	$890 (-37.1%)	0.0%	$28.46	-10.2%	CMN	353514102
—	MOMENTA PHARMACEUTICALS INC	51,700 (-23.5%)	$478 (-52.3%)	0.0%	$13.76	—	Put	60877T100
ISRG	INTUITIVE SURGICAL INC	131,662 (-9.7%)	$79,135 (-0.7%)	0.0%	$71.90	-13.8%	CMN	46120E602
IYM	ISHARES TR	277,615 (-1.2%)	$20,341 (+2.6%)	0.0%	$80.78	—	CMN	464287838
—	GULFMARK OFFSHORE INC	14,087 (-89.2%)	$87 (-85.7%)	0.0%	$5.60	—	CMN	402629208
MASI	MASIMO CORP	82,092 (-13.9%)	$3,435 (-13.2%)	0.0%	$28.76	+30.8%	CMN	574795100
MOV	MOVADO GROUP INC	27,217 (-44.8%)	$750 (-40.9%)	0.0%	$29.56	-9.4%	CMN	624580106
—	SEARS HLDGS CORP	37,400 (-29.6%)	$573 (-47.5%)	0.0%	$25.97	—	Call	812350106
—	ADVANTAGE OIL & GAS LTD	63,791 (-62.7%)	$350 (-59.7%)	0.0%	$5.06	—	CMN	00765F101
AGI	ALAMOS GOLD INC NEW	88,726 (-70.4%)	$470 (-52.4%)	0.0%	$3.73	+3.1%	CMN	011532108
—	ANTHERA PHARMACEUTICALS INC	16,468 (-86.7%)	$60 (-89.6%)	0.0%	$5.23	—	CMN	03674U201
AGO	ASSURED GUARANTY LTD	900 (-95.6%)	$23 (-95.7%)	0.0%	$21.24	-2.3%	Put	G0585R106
—	CARRIZO OIL & GAS INC	26,800 (-41.0%)	$829 (-38.3%)	0.0%	$46.57	—	Call	144577103
—	AMERICAN CAPITAL AGENCY CORP	12,500 (-71.0%)	$233 (-68.8%)	0.0%	$20.25	—	Call	02503X105
WT	WISDOMTREE INVTS INC	19,000 (-59.2%)	$217 (-70.3%)	0.0%	$15.45	-22.3%	Call	97717P104
—	AK STL HLDG CORP	329,000 (-12.9%)	$1,359 (+60.6%)	0.0%	$6.55	—	Call	001547108
—	PEAK RESORTS INC	10,056 (-88.9%)	$34 (-93.7%)	0.0%	$6.49	—	CMN	70469L100
—	WEATHERFORD INTL PLC	241,800 (-15.1%)	$1,881 (-21.3%)	0.0%	$8.09	—	Put	G48833100
—	HCP INC	13,300 (-45.9%)	$433 (-54.0%)	0.0%	$41.20	—	Put	40414L109
BBW	BUILD A BEAR WORKSHOP	23,918 (-64.3%)	$311 (-62.0%)	0.0%	$15.26	-28.9%	CMN	120076104
MAIN	MAIN STREET CAPITAL CORP	18,676 (-50.2%)	$585 (-46.4%)	0.0%	$30.39	-4.4%	CMN	56035L104
NEOG	NEOGEN CORP	5,146 (-61.9%)	$259 (-66.1%)	0.0%	$25.85	-26.3%	CMN	640491106
FSP	FRANKLIN STREET PPTYS CORP	115,433 (-30.8%)	$1,225 (-29.0%)	0.0%	$11.53	—	CMN	35471R106
RRGB	RED ROBIN GOURMET BURGERS IN	22,252 (-29.0%)	$1,435 (-25.8%)	0.0%	$79.66	-21.8%	CMN	75689M101
—	YRC WORLDWIDE INC	9,800 (-76.4%)	$91 (-84.6%)	0.0%	$10.34	—	Call	984249607
IXC	ISHARES TR	22,886 (-45.3%)	$675 (-42.4%)	0.0%	$41.12	—	CMN	464287341
RDN	RADIAN GROUP INC	28,800 (-54.9%)	$357 (-58.2%)	0.0%	$9.76	-3.9%	Call	750236101
HYMB	SPDR SERIES TRUST	4,546 (-65.8%)	$262 (-65.4%)	0.0%	$56.83	—	CMN	78464A284
—	IAC INTERACTIVECORP	25,100 (-10.0%)	$1,182 (-29.4%)	0.0%	$60.72	—	Put	44919P508
EWG	ISHARES INC	18,800 (-49.6%)	$484 (-50.5%)	0.0%	$27.82	—	Put	464286806
—	DUNKIN BRANDS GROUP INC	15,600 (-45.8%)	$736 (-40.0%)	0.0%	$50.45	—	Put	265504100
BONTQ	BON-TON STORES INC	2,600 (-98.9%)	$6 (-98.8%)	0.0%	$4.32	-54.9%	Put	09776J101
SCHE	SCHWAB STRATEGIC TR	30,875 (-46.5%)	$641 (-43.1%)	0.0%	$19.51	—	CMN	808524706
LAMR	LAMAR ADVERTISING CO NEW	1,700 (-82.7%)	$105 (-82.1%)	0.0%	$53.57	—	Put	512816109
MMSI	MERIT MED SYS INC	87,330 (-22.6%)	$1,615 (-23.0%)	0.0%	$20.21	-14.2%	CMN	589889104
VECO	VEECO INSTRS INC DEL	14,891 (-60.3%)	$290 (-62.4%)	0.0%	$22.17	-17.2%	CMN	922417100
TSQ	TOWNSQUARE MEDIA INC	509,200 (-1.6%)	$5,708 (-7.8%)	0.0%	$11.25	-7.8%	CMN	892231101
—	ZELTIQ AESTHETICS INC	65,499 (-17.3%)	$1,779 (-21.3%)	0.0%	$28.50	—	CMN	98933Q108
—	AXIALL CORP	2,000 (-94.1%)	$44 (-91.6%)	0.0%	$39.56	—	Call	05463D100
—	BOSTON PRIVATE FINL HLDGS IN	2,711,180 (-2.5%)	$31,044 (-1.5%)	0.0%	$10.44	—	CMN	101119105
—	LDR HLDG CORP	35,027 (-36.0%)	$893 (-35.0%)	0.0%	$27.81	—	CMN	50185U105
—	GRUBHUB INC	16,900 (-54.8%)	$425 (-53.0%)	0.0%	$28.67	—	Call	400110102
CROX	CROCS INC	63,483 (-40.3%)	$611 (-43.9%)	0.0%	$13.93	-33.2%	CMN	227046109
SJM	SMUCKER J M CO	4,300 (-48.8%)	$558 (-46.1%)	0.0%	$82.51	+13.3%	Call	832696405
PHM	PULTE GROUP INC	111,300 (-22.5%)	$2,082 (-18.6%)	0.0%	$14.96	+1.1%	Put	745867101
—	INTEROIL CORP	9,400 (-61.9%)	$299 (-61.5%)	0.0%	$34.91	—	Put	460951106
—	AMAYA INC	52,007 (-43.9%)	$696 (-40.4%)	0.0%	$19.24	—	CMN	02314M108
SEM	SELECT MED HLDGS CORP	62,180 (-38.5%)	$734 (-39.0%)	0.0%	$6.51	-24.1%	CMN	81619Q105
—	CALIFORNIA RES CORP	28,449 (-86.7%)	$29 (-94.2%)	0.0%	$2.48	—	Call	13057Q107
—	ARCELORMITTAL SA LUXEMBOURG	32,300 (-77.8%)	$148 (-75.9%)	0.0%	$9.15	—	Put	03938L104
KOP	KOPPERS HOLDINGS INC	36,992 (-47.9%)	$831 (-35.9%)	0.0%	$23.76	-27.3%	CMN	50060P106
NSIT	INSIGHT ENTERPRISES INC	182,704 (-3.8%)	$5,233 (+9.7%)	0.0%	$25.15	+0.1%	CMN	45765U103
IFV	FIRST TR EXCHANGE TRADED FD	180,781 (-9.2%)	$3,099 (-12.9%)	0.0%	$17.08	—	CMN	33738R886
NYT	NEW YORK TIMES CO	238,940 (-6.7%)	$2,977 (-13.3%)	0.0%	$10.09	+14.6%	CMN	650111107
—	OUTFRONT MEDIA INC	3,887 (-84.2%)	$82 (-84.8%)	0.0%	$27.59	—	Put	69007J106
BFS	SAUL CTRS INC	19,023 (-33.4%)	$1,009 (-31.1%)	0.0%	$45.37	—	CMN	804395101
LVS	LAS VEGAS SANDS CORP	330,100 (-12.9%)	$17,060 (+2.7%)	0.0%	$41.46	-14.8%	Put	517834107
—	VEREIT INC	32,600 (-65.1%)	$289 (-60.9%)	0.0%	$7.72	—	Put	92339V100
—	QLT INC	525,282 (-6.5%)	$1,045 (-30.1%)	0.0%	$4.01	—	CMN	746927102
ALV	AUTOLIV INC	2,000 (-63.6%)	$237 (-65.5%)	0.0%	$63.71	-1.4%	Put	052800109
TGS	TRANSPORTADORA DE GAS SUR	1,262,425 (-1.7%)	$7,373 (-5.7%)	0.0%	$5.28	—	CMN	893870204
—	POWERSHARES GLOBAL ETF FD	23,097 (-48.2%)	$468 (-48.9%)	0.0%	$20.26	—	CMN	73936G308
—	CALATLANTIC GROUP INC	1,300 (-89.9%)	$43 (-91.2%)	0.0%	$37.92	—	Call	128195104
TUR	ISHARES INC	21,719 (-43.5%)	$952 (-31.9%)	0.0%	$48.95	—	CMN	464286715
MMI	MARCUS & MILLICHAP INC	17,372 (-43.0%)	$441 (-50.3%)	0.0%	$37.39	-42.0%	CMN	566324109
SEE	SEALED AIR CORP NEW	2,900 (-77.9%)	$139 (-76.2%)	0.0%	$24.90	+48.4%	Put	81211K100
VRSN	VERISIGN INC	100 (-98.1%)	$9 (-98.0%)	0.0%	$59.46	+36.2%	Call	92343E102
—	JOY GLOBAL INC	75,800 (-42.5%)	$1,218 (-26.7%)	0.0%	$19.24	—	Call	481165108
AAP	ADVANCE AUTO PARTS INC	8,500 (-29.2%)	$1,363 (-24.5%)	0.0%	$124.43	+5.8%	Put	00751Y106
—	TEEKAY TANKERS LTD	39,373 (-53.4%)	$144 (-75.2%)	0.0%	$6.44	—	CMN	Y8565N102
BDX	BECTON DICKINSON & CO	2,100 (-57.1%)	$319 (-57.7%)	0.0%	$97.97	+24.7%	Put	075887109
AAXJ	ISHARES TR	101,196 (-9.4%)	$5,529 (-7.3%)	0.0%	$57.99	—	CMN	464288182
PTEN	PATTERSON UTI ENERGY INC	863,439 (-11.9%)	$15,213 (+2.9%)	0.0%	$20.24	-26.3%	CMN	703481101
CAG	CONAGRA FOODS INC	46,600 (-21.8%)	$2,079 (-17.3%)	0.0%	$18.66	+23.0%	Put	205887102
—	TRINA SOLAR LIMITED	110,000 (-20.6%)	$1,093 (-28.4%)	0.0%	$9.30	—	Call	89628E104
—	TRONOX LTD	12,574 (-90.4%)	$80 (-84.4%)	0.0%	$5.80	—	CMN	Q9235V101
—	SYNTA PHARMACEUTICALS CORP	113,570 (-91.3%)	$27 (-94.1%)	0.0%	$1.56	—	CMN	87162T206
HMY	HARMONY GOLD MNG LTD	232,225 (-83.1%)	$845 (-33.7%)	0.0%	$1.18	—	CMN	413216300
—	DOMTAR CORP	341,055 (-5.8%)	$13,813 (+3.2%)	0.0%	$44.00	—	CMN	257559203
—	CENTERSTATE BANKS INC	170,066 (-10.1%)	$2,532 (-14.5%)	0.0%	$15.33	—	CMN	15201P109
RY	ROYAL BK CDA MONTREAL QUE	13,400 (-40.2%)	$771 (-35.8%)	0.0%	$56.55	-8.3%	Call	780087102
EWY	ISHARES INC	42,400 (-21.0%)	$2,240 (-16.0%)	0.0%	$54.28	—	Call	464286772
—	WALTER INVT MGMT CORP	10,732 (-70.0%)	$82 (-83.9%)	0.0%	$17.98	—	CMN	93317W102
PLAB	PHOTRONICS INC	36,800 (-43.4%)	$383 (-52.7%)	0.0%	$10.72	+0.7%	Call	719405102
CSM	PROSHARES TR	22,106 (-29.3%)	$1,118 (-27.5%)	0.0%	$73.83	—	CMN	74347R248
—	LHC GROUP INC	16,914 (-25.4%)	$602 (-41.4%)	0.0%	$38.40	—	CMN	50187A107
—	CITRIX SYS INC	5,300 (-52.3%)	$416 (-50.5%)	0.0%	$72.06	—	Call	177376100
—	LIBERTY GLOBAL PLC	1,100 (-90.4%)	$41 (-91.2%)	0.0%	$48.15	—	Call	G5480U120
AXIA	CENTRAIS ELETRICAS BRASILEIR	21,754 (-93.6%)	$39 (-91.6%)	0.0%	$1.37	—	CMN	15234Q207
ESPR	ESPERION THERAPEUTICS INC NE	45,300 (-15.0%)	$766 (-35.4%)	0.0%	$40.35	-60.1%	Call	29664W105
STM	STMICROELECTRONICS N V	133,635 (-23.6%)	$746 (-36.0%)	0.0%	$8.73	—	CMN	861012102
—	HOVNANIAN ENTERPRISES INC	216,298 (-48.1%)	$338 (-55.2%)	0.0%	$3.38	—	CMN	442487203
ENTA	ENANTA PHARMACEUTICALS INC	7,923 (-59.6%)	$233 (-64.0%)	0.0%	$32.59	-14.6%	CMN	29251M106
BYD	BOYD GAMING CORP	231,606 (-11.5%)	$4,785 (-7.9%)	0.0%	$12.28	+35.1%	CMN	103304101
MOS	MOSAIC CO NEW	63,600 (-17.6%)	$1,717 (-19.4%)	0.0%	$35.37	-38.9%	Call	61945C103
ROCK	GIBRALTAR INDS INC	10,423 (-62.7%)	$298 (-58.1%)	0.0%	$18.32	+27.2%	CMN	374689107
—	STERICYCLE INC	4,000 (-47.4%)	$505 (-44.9%)	0.0%	$115.95	—	Call	858912108
—	AMARIN CORP PLC	283,739 (-36.5%)	$434 (-48.6%)	0.0%	$2.48	—	CMN	023111206
KYOCY	KYOCERA CORP	64,521 (-8.7%)	$2,849 (-12.6%)	0.0%	$64.74	—	CMN	501556203
ESPR	ESPERION THERAPEUTICS INC NE	42,900 (-15.7%)	$725 (-36.0%)	0.0%	$40.35	-60.1%	Put	29664W105
FFIC	FLUSHING FINL CORP	1,197,560 (-1.5%)	$25,891 (-1.5%)	0.0%	$13.33	-0.6%	CMN	343873105
—	ASANKO GOLD INC	70,007 (-81.6%)	$149 (-73.2%)	0.0%	$2.40	—	CMN	04341Y105
—	EMERGENT BIOSOLUTIONS INC	75,000 (-79.5%)	$97 (-80.8%)	0.0%	$1.38	—	CNV	29089QAB1
—	FIDELITY SOUTHERN CORP NEW	13,684 (-51.1%)	$219 (-64.9%)	0.0%	$20.35	—	CMN	316394105
EQR	EQUITY RESIDENTIAL	2,100 (-69.6%)	$158 (-71.9%)	0.0%	$44.02	+5.8%	Put	29476L107
—	ISHARES TR	80,300 (-13.5%)	$1,922 (-17.4%)	0.0%	$25.06	—	CMN	46435G680
—	NEVSUN RES LTD	169,185 (-51.9%)	$548 (-42.4%)	0.0%	$3.47	—	CMN	64156L101
—	GRUBHUB INC	6,500 (-72.1%)	$163 (-71.1%)	0.0%	$28.67	—	Put	400110102
—	VIVUS INC	332,957 (-60.7%)	$466 (-46.1%)	0.0%	$3.27	—	CMN	928551100
PLNT	PLANET FITNESS INC	8,195 (-75.9%)	$133 (-75.0%)	0.0%	$17.59	-16.0%	CMN	72703H101
—	VINCE HLDG CORP	14,701 (-86.2%)	$93 (-81.0%)	0.0%	$4.58	—	CMN	92719W108
HNI	HNI CORP	58,875 (-21.4%)	$2,306 (-14.6%)	0.0%	$37.01	-8.1%	CMN	404251100
PKG	PACKAGING CORP AMER	8,600 (-40.7%)	$519 (-43.2%)	0.0%	$42.19	-5.3%	Put	695156109
NAVI	NAVIENT CORP	600 (-98.3%)	$7 (-98.3%)	0.0%	$16.68	-37.6%	Call	63938C108
MGRC	MCGRATH RENTCORP	13,536 (-53.2%)	$339 (-53.5%)	0.0%	$27.42	-10.4%	CMN	580589109
WSFS	WSFS FINL CORP	763,406 (-2.0%)	$24,826 (-1.5%)	0.0%	$29.63	+2.0%	CMN	929328102
—	CORESITE RLTY CORP	288,867 (-20.5%)	$20,224 (-1.9%)	0.0%	$43.36	—	CMN	21870Q105
—	BBVA BANCO FRANCES S A	653,106 (-1.5%)	$13,043 (+3.1%)	0.0%	$18.43	—	CMN	07329M100
—	PATRIOT NATL INC	23,560 (-72.2%)	$181 (-68.2%)	0.0%	$6.70	—	CMN	70338T102
—	LIVEPERSON INC	20,868 (-72.4%)	$122 (-76.1%)	0.0%	$8.96	—	CMN	538146101
AGQ	PROSHARES TR II	2,400 (-86.1%)	$79 (-83.0%)	0.0%	$63.94	—	CMN	74347W353
—	SL GREEN RLTY CORP	1,500 (-68.1%)	$145 (-72.7%)	0.0%	$91.13	—	Put	78440X101
FFIV	F5 NETWORKS INC	75,500 (-12.6%)	$7,992 (-4.6%)	0.0%	$109.40	-12.4%	Put	315616102
JBL	JABIL CIRCUIT INC	18,200 (-42.4%)	$351 (-52.3%)	0.0%	$20.28	-7.8%	Put	466313103
ROG	ROGERS CORP	4,489 (-64.6%)	$269 (-58.9%)	0.0%	$71.85	-29.9%	CMN	775133101
—	BARNES & NOBLE ED INC	93,501 (-28.4%)	$916 (-29.5%)	0.0%	$12.71	—	CMN	06777U101
—	HORTONWORKS INC	21,440 (-24.8%)	$242 (-61.3%)	0.0%	$21.89	—	CMN	440894103
RGR	STURM RUGER & CO INC	12,200 (-40.2%)	$834 (-31.4%)	0.0%	$62.57	+4.2%	Call	864159108
—	POWERSHARES ETF TRUST	307,749 (-1.8%)	$7,500 (-4.8%)	0.0%	$24.65	—	CMN	73935X823
AMG	AFFILIATED MANAGERS GROUP	1,600 (-60.0%)	$260 (-59.3%)	0.0%	$180.11	-25.0%	Call	008252108
EIG	EMPLOYERS HOLDINGS INC	7,294 (-65.9%)	$205 (-64.9%)	0.0%	$18.22	+8.8%	CMN	292218104
—	INTREXON CORP	215,234 (-15.4%)	$7,294 (-4.9%)	0.0%	$32.01	—	CMN	46122T102
—	58 COM INC	4,600 (-52.1%)	$256 (-59.6%)	0.0%	$54.71	—	Put	31680Q104
—	INVACARE CORP	84,009 (-1.5%)	$1,106 (-25.4%)	0.0%	$19.34	—	CMN	461203101
LIVN	LIVANOVA PLC	49,500 (-3.5%)	$2,672 (-12.3%)	0.0%	$60.49	-8.1%	Call	G5509L101
CUBI	CUSTOMERS BANCORP INC	11,724 (-50.9%)	$277 (-57.4%)	0.0%	$25.86	-7.6%	CMN	23204G100
MTG	MGIC INVT CORP WIS	3,400 (-92.5%)	$26 (-93.5%)	0.0%	$8.71	-17.7%	Put	552848103
—	EXONE CO	24,553 (-64.5%)	$323 (-53.5%)	0.0%	$20.33	—	CMN	302104104
SYY	SYSCO CORP	24,800 (-33.5%)	$1,159 (-24.2%)	0.0%	$30.73	+8.6%	Put	871829107
—	VIRTUSA CORP	13,078 (-37.1%)	$490 (-43.0%)	0.0%	$35.63	—	CMN	92827P102
—	VEREIT INC	1,433,700 (-8.0%)	$12,717 (+3.0%)	0.0%	$7.72	—	Call	92339V100
CALX	CALIX INC	358,123 (-3.1%)	$2,540 (-12.7%)	0.0%	$8.44	-16.3%	CMN	13100M509
BCS	BARCLAYS PLC	29,500 (-38.5%)	$254 (-59.2%)	0.0%	$15.54	—	Call	06738E204
HP	HELMERICH & PAYNE INC	1,456,091 (-8.4%)	$85,502 (+0.4%)	0.0%	$60.78	-13.0%	CMN	423452101
NJDCY	NIDEC CORP	253,168 (-1.9%)	$4,342 (-7.8%)	0.0%	$17.75	—	CMN	654090109
—	INPHI CORP	78,910 (-5.9%)	$2,631 (+16.1%)	0.0%	$27.02	—	CMN	45772F107
—	NABORS INDUSTRIES LTD	118,500 (-30.6%)	$1,090 (-25.0%)	0.0%	$11.44	—	Call	G6359F103
DCH	AMERICAN AXLE & MFG HLDGS IN	18,300 (-46.3%)	$282 (-56.3%)	0.0%	$17.26	-16.5%	Put	024061103
—	FORESIGHT ENERGY LP	4,300 (-95.9%)	$5 (-98.6%)	0.0%	$17.85	—	Put	34552U104
HP	HELMERICH & PAYNE INC	22,100 (-28.7%)	$1,298 (-21.8%)	0.0%	$60.78	-13.0%	Put	423452101
—	INTREPID POTASH INC	65,386 (-55.7%)	$73 (-83.2%)	0.0%	$4.86	—	CMN	46121Y102
—	LINEAR TECHNOLOGY CORP	59,700 (-16.0%)	$2,660 (-11.9%)	0.0%	$41.18	—	Call	535678106
HTH	HILLTOP HOLDINGS INC	40,457 (-30.8%)	$764 (-32.0%)	0.0%	$16.96	-0.5%	CMN	432748101
CHIQ	GLOBAL X FDS	13,098 (-68.6%)	$147 (-71.0%)	0.0%	$13.31	—	CMN	37950E408
—	TALEN ENERGY CORP	1,410,581 (-32.7%)	$12,695 (-2.7%)	0.0%	$10.14	—	CMN	87422J105
SNY	SANOFI	19,800 (-26.7%)	$795 (-31.0%)	0.0%	$47.05	—	Call	80105N105
—	APOLLO ED GROUP INC	7,000 (-87.1%)	$58 (-86.0%)	0.0%	$15.46	—	Call	037604105
VDE	VANGUARD WORLD FDS	9,855 (-31.8%)	$846 (-29.6%)	0.0%	$93.45	—	CMN	92204A306
—	CUBIC CORP	13,283 (-29.2%)	$531 (-40.1%)	0.0%	$47.78	—	CMN	229669106
MCHI	ISHARES TR	1,400 (-84.9%)	$60 (-85.5%)	0.0%	$45.12	—	Call	46429B671
AAON	AAON INC	10,982 (-61.4%)	$307 (-53.6%)	0.0%	$13.87	+3.7%	CMN	000360206
VNO	VORNADO RLTY TR	800 (-81.4%)	$76 (-82.3%)	0.0%	$91.74	—	Put	929042109
OPK	OPKO HEALTH INC	242,100 (-15.2%)	$2,515 (-12.3%)	0.0%	$10.03	-8.9%	Call	68375N103
ADC	AGREE REALTY CORP	15,483 (-44.4%)	$596 (-37.1%)	0.0%	$31.49	—	CMN	008492100
—	SIRIUS XM HLDGS INC	1,614,800 (-2.3%)	$6,378 (-5.2%)	0.0%	$3.60	—	Put	82968B103
—	LIFELOCK INC	30,800 (-38.8%)	$372 (-48.5%)	0.0%	$12.54	—	Call	53224V100
—	CANTEL MEDICAL CORP	89,525 (-7.9%)	$6,389 (+5.7%)	0.0%	$38.55	—	CMN	138098108
H	HYATT HOTELS CORP	327,847 (-2.9%)	$16,225 (+2.2%)	0.0%	$53.21	-21.1%	CMN	448579102
—	NIMBLE STORAGE INC	124,363 (-13.4%)	$975 (-26.2%)	0.0%	$16.24	—	CMN	65440R101
MCHP	MICROCHIP TECHNOLOGY INC	16,400 (-32.8%)	$790 (-30.5%)	0.0%	$19.88	-7.3%	Call	595017104
BMI	BADGER METER INC	4,606 (-58.5%)	$306 (-53.0%)	0.0%	$24.81	+13.4%	CMN	056525108
BHP	BHP BILLITON LTD	136,900 (-9.3%)	$3,546 (-8.8%)	0.0%	$52.33	—	Call	088606108
LPX	LOUISIANA PAC CORP	24,800 (-41.9%)	$425 (-44.7%)	0.0%	$16.31	-3.1%	Call	546347105
—	PENGROWTH ENERGY CORP	666,911 (-7.8%)	$873 (+64.7%)	0.0%	$1.86	—	CMN	70706P104
—	OUTFRONT MEDIA INC	1,787 (-89.8%)	$38 (-90.0%)	0.0%	$27.59	—	Call	69007J106
MBB	ISHARES TR	142,894 (-3.7%)	$15,644 (-2.1%)	0.0%	$108.76	—	CMN	464288588
AMWD	AMERICAN WOODMARK CORP	13,793 (-19.5%)	$1,029 (-24.9%)	0.0%	$38.87	+73.5%	CMN	030506109
—	AGRIUM INC	8,100 (-31.4%)	$715 (-32.2%)	0.0%	$93.29	—	Put	008916108
ERII	ENERGY RECOVERY INC	122,618 (-6.8%)	$1,268 (+36.2%)	0.0%	$4.90	+48.7%	CMN	29270J100
PTEN	PATTERSON UTI ENERGY INC	69,000 (-33.0%)	$1,216 (-21.7%)	0.0%	$20.24	-26.3%	Put	703481101
—	CURRENCYSHARES AUSTRALIAN DL	219,804 (-3.0%)	$16,870 (+2.0%)	0.0%	$82.28	—	CMN	23129U101
—	INVENSENSE INC	15,000 (-66.7%)	$126 (-72.7%)	0.0%	$17.37	—	Put	46123D205
—	CTI BIOPHARMA CORP	120,480 (-62.8%)	$64 (-83.9%)	0.0%	$2.26	—	CMN	12648L106
—	REXNORD CORP NEW	16,989 (-54.5%)	$344 (-49.1%)	0.0%	$22.08	—	CMN	76169B102
—	SOTHEBYS	4,500 (-74.3%)	$120 (-73.4%)	0.0%	$32.63	—	Put	835898107
—	GOLDCORP INC NEW	399,200 (-25.0%)	$6,479 (+5.3%)	0.0%	$23.88	—	Call	380956409
HRB	BLOCK H & R INC	30,200 (-10.7%)	$798 (-29.1%)	0.0%	$19.93	+7.7%	Call	093671105
—	DEUTSCHE BK AG LONDON	13,300 (-63.8%)	$243 (-57.4%)	0.0%	$14.87	—	CMN	25153Q658
THR	THERMON GROUP HLDGS INC	1,229,001 (-5.1%)	$21,581 (-1.5%)	0.0%	$21.82	-23.1%	CMN	88362T103
TGNA	TEGNA INC	2,200 (-85.1%)	$52 (-86.2%)	0.0%	$17.13	-11.3%	Put	87901J105
TSCO	TRACTOR SUPPLY CO	1,600 (-70.9%)	$145 (-69.1%)	0.0%	$15.45	-4.7%	Call	892356106
—	DIREXION SHS ETF TR	40,675 (-18.4%)	$1,728 (-15.8%)	0.0%	$41.18	—	Call	25490K539
—	LINNCO LLC	440,802 (-6.8%)	$158 (-67.2%)	0.0%	$21.55	—	CMN	535782106
—	CVR REFNG LP	5,500 (-73.3%)	$66 (-83.1%)	0.0%	$21.06	—	Put	12663P107
—	STONE ENERGY CORP	51,000 (-89.0%)	$20 (-94.2%)	0.0%	$0.90	—	CNV	861642AN6
—	ISRAEL CHEMICALS LTD	6,996,867 (-4.6%)	$30,017 (+1.1%)	0.0%	$7.24	—	CMN	M5920A109
NRG	NRG ENERGY INC	28,000 (-52.1%)	$364 (-47.0%)	0.0%	$21.94	-57.6%	Put	629377508
—	ACHILLION PHARMACEUTICALS IN	10,000 (-73.0%)	$77 (-80.8%)	0.0%	$9.20	—	Put	00448Q201
RDN	RADIAN GROUP INC	6,300 (-78.9%)	$78 (-80.5%)	0.0%	$9.76	-3.9%	Put	750236101
PSMT	PRICESMART INC	51,206 (-8.7%)	$4,331 (-6.9%)	0.0%	$72.86	-5.7%	CMN	741511109
—	TRAVELCENTERS AMER LLC	116,043 (-1.4%)	$786 (-28.9%)	0.0%	$9.99	—	CMN	894174101
TRMB	TRIMBLE NAVIGATION LTD	3,200 (-82.7%)	$79 (-80.1%)	0.0%	$24.43	-9.6%	Put	896239100
AHRT	ARMADA HOFFLER PPTYS INC	23,117 (-58.0%)	$260 (-54.9%)	0.0%	$10.09	—	CMN	04208T108
—	VANGUARD NAT RES LLC	10,100 (-90.9%)	$15 (-95.5%)	0.0%	$5.27	—	Call	92205F106
TDC	TERADATA CORP DEL	300 (-97.5%)	$8 (-97.5%)	0.0%	$35.30	-29.9%	Call	88076W103
GIL	GILDAN ACTIVEWEAR INC	758,682 (-5.6%)	$23,147 (+1.4%)	0.0%	$25.62	-11.1%	CMN	375916103
—	COMMUNICATIONS SALES&LEAS IN	576,139 (-18.0%)	$12,820 (-2.4%)	0.0%	$21.62	—	CMN	20341J104
PTEN	PATTERSON UTI ENERGY INC	227,000 (-7.2%)	$4,000 (+8.4%)	0.0%	$20.24	-26.3%	Call	703481101
—	AIR METHODS CORP	8,000 (-44.1%)	$290 (-51.7%)	0.0%	$45.17	—	Put	009128307
VFC	V F CORP	2,900 (-63.7%)	$188 (-62.2%)	0.0%	$65.12	-10.8%	Put	918204108
HIG	HARTFORD FINL SVCS GROUP INC	19,900 (-29.4%)	$917 (-25.2%)	0.0%	$24.79	+37.0%	Put	416515104
—	NABORS INDUSTRIES LTD	49,800 (-44.7%)	$458 (-40.3%)	0.0%	$11.44	—	Put	G6359F103
RPD	RAPID7 INC	11,204 (-62.7%)	$146 (-67.8%)	0.0%	$20.81	-36.7%	CMN	753422104
COKE	COCA COLA BOTTLING CO CONS	2,905 (-31.2%)	$464 (-39.7%)	0.0%	$14.25	+11.2%	CMN	191098102
—	HORIZON GLOBAL CORP	18,556 (-64.3%)	$233 (-56.7%)	0.0%	$8.82	—	CMN	44052W104
CRTO	CRITEO S A	5,098 (-60.7%)	$211 (-58.9%)	0.0%	$38.33	—	CMN	226718104
TWI	TITAN INTL INC ILL	31,822 (-73.6%)	$171 (-63.9%)	0.0%	$10.48	-60.9%	CMN	88830M102
UXI	PROSHARES TR	6,623 (-33.2%)	$759 (-28.4%)	0.0%	$109.21	—	CMN	74347R727
FIZZ	NATIONAL BEVERAGE CORP	10,034 (-37.2%)	$425 (-41.5%)	0.0%	$11.70	+29.7%	CMN	635017106
TLK	P T TELEKOMUNIKASI INDONESIA	25,360 (-29.1%)	$1,290 (-18.8%)	0.0%	$38.60	—	CMN	715684106
—	ECLIPSE RES CORP	558,226 (-7.8%)	$804 (-27.0%)	0.0%	$2.81	—	CMN	27890G100
UUUU	ENERGY FUELS INC	29,791 (-75.9%)	$66 (-81.9%)	0.0%	$2.53	-8.2%	CMN	292671708
—	AON PLC	1,300 (-72.3%)	$136 (-68.6%)	0.0%	$88.23	—	Put	G0408V102
SSYS	STRATASYS LTD	490,067 (-7.3%)	$12,703 (+2.4%)	0.0%	$71.39	-71.5%	CMN	M85548101
—	LYDALL INC DEL	11,183 (-39.7%)	$364 (-44.7%)	0.0%	$35.50	—	CMN	550819106
CC	CHEMOURS CO	27,700 (-69.5%)	$194 (-60.2%)	0.0%	$8.88	-59.0%	Put	163851108
XLK	SELECT SECTOR SPDR TR	74,600 (-11.3%)	$3,309 (-8.1%)	0.0%	$34.66	—	Put	81369Y803
CHGG	CHEGG INC	84,894 (-15.0%)	$379 (-43.6%)	0.0%	$6.57	-22.8%	CMN	163092109
—	LUMBER LIQUIDATORS HLDGS INC	18,564 (-39.9%)	$244 (-54.5%)	0.0%	$34.97	—	CMN	55003T107
—	REGIS CORP MINN	524,243 (-10.1%)	$7,963 (-3.5%)	0.0%	$15.97	—	CMN	758932107
—	CEDAR REALTY TRUST INC	165,282 (-21.3%)	$1,195 (-19.6%)	0.0%	$6.33	—	CMN	150602209
IRBTQ	IROBOT CORP	3,100 (-72.6%)	$109 (-72.8%)	0.0%	$33.88	-3.9%	Put	462726100
IHF	ISHARES TR	14,709 (-12.2%)	$1,794 (-13.9%)	0.0%	$139.17	—	CMN	464288828
TER	TERADYNE INC	19,300 (-43.4%)	$417 (-40.9%)	0.0%	$17.82	+3.4%	Call	880770102
PJT	PJT PARTNERS INC	296 (-97.2%)	$7 (-97.6%)	0.0%	$21.42	+8.0%	Call	69343T107
RGEN	REPLIGEN CORP	48,900 (-13.5%)	$1,311 (-18.0%)	0.0%	$22.28	+9.8%	Put	759916109
RGEN	REPLIGEN CORP	48,900 (-13.5%)	$1,311 (-18.0%)	0.0%	$22.28	+9.8%	Call	759916109
—	ROWAN COMPANIES PLC	70,800 (-15.9%)	$1,140 (-20.1%)	0.0%	$17.31	—	Call	G7665A101
PJT	PJT PARTNERS INC	1,164 (-89.5%)	$28 (-91.1%)	0.0%	$21.42	+8.0%	Put	69343T107
—	SILICONWARE PRECISION INDS L	13,758 (-73.0%)	$110 (-72.2%)	0.0%	$7.90	—	CMN	827084864
—	BIODELIVERY SCIENCES INTL IN	103,092 (-20.0%)	$333 (-46.0%)	0.0%	$8.33	—	CMN	09060J106
—	ASHFORD HOSPITALITY PRIME IN	45,622 (-18.9%)	$532 (-34.7%)	0.0%	$16.79	—	CMN	044102101
—	HALYARD HEALTH INC	51,380 (-2.3%)	$1,476 (-16.0%)	0.0%	$38.21	—	Put	40650V100
—	LABORATORY CORP AMER HLDGS	1,500 (-59.5%)	$176 (-61.5%)	0.0%	$101.48	—	Call	50540R409
ITUB	ITAU UNIBANCO HLDG SA	59,800 (-51.0%)	$514 (-35.3%)	0.0%	$8.63	—	Put	465562106
UPS	UNITED PARCEL SERVICE INC	637,200 (-8.4%)	$67,205 (+0.4%)	0.0%	$72.35	-6.4%	Call	911312106
—	LENDINGCLUB CORP	40,600 (-27.0%)	$337 (-45.1%)	0.0%	$11.27	—	Put	52603A109
—	L-3 COMMUNICATIONS HLDGS INC	2,100 (-52.3%)	$249 (-52.7%)	0.0%	$114.86	—	Call	502424104
PWR	QUANTA SVCS INC	31,900 (-35.2%)	$720 (-27.7%)	0.0%	$21.63	-10.2%	Call	74762E102
ETR	ENTERGY CORP NEW	6,100 (-45.0%)	$484 (-36.2%)	0.0%	$29.42	-15.9%	Call	29364G103
UIS	UNISYS CORP	8,817 (-71.6%)	$68 (-80.2%)	0.0%	$15.95	-40.3%	CMN	909214306
FCF	FIRST COMWLTH FINL CORP PA	148,186 (-15.4%)	$1,313 (-17.3%)	0.0%	$6.18	+0.4%	CMN	319829107
EZA	ISHARES INC	103,056 (-7.3%)	$5,463 (+5.3%)	0.0%	$62.97	—	CMN	464286780
—	HALYARD HEALTH INC	50,912 (-2.0%)	$1,463 (-15.7%)	0.0%	$38.21	—	Call	40650V100
—	PROSHARES TR	15,500 (-21.3%)	$610 (-30.9%)	0.0%	$54.28	—	Call	74348A244
—	LEUCADIA NATL CORP	3,500 (-81.6%)	$57 (-82.7%)	0.0%	$20.02	—	Call	527288104
AMKR	AMKOR TECHNOLOGY INC	239,169 (-13.5%)	$1,409 (-16.2%)	0.0%	$5.97	-15.2%	CMN	031652100
LYB	LYONDELLBASELL INDUSTRIES N	39,100 (-6.0%)	$3,346 (-7.4%)	0.0%	$51.78	-11.6%	Put	N53745100
—	VERASTEM INC	24,195 (-85.3%)	$38 (-87.6%)	0.0%	$1.84	—	CMN	92337C104
—	RUCKUS WIRELESS INC	700 (-97.3%)	$7 (-97.5%)	0.0%	$12.18	—	Call	781220108
—	INTRALINKS HLDGS INC	61,530 (-25.8%)	$485 (-35.5%)	0.0%	$9.97	—	CMN	46118H104
—	JUMEI INTL HLDG LTD	17,200 (-58.9%)	$112 (-70.4%)	0.0%	$9.02	—	Call	48138L107
—	FIRSTSERVICE CORP NEW	27,300 (-20.2%)	$1,118 (-19.2%)	0.0%	$34.55	—	CMN	33767E103
—	BITAUTO HLDGS LTD	16,900 (-30.2%)	$419 (-38.7%)	0.0%	$50.79	—	Put	091727107
CLW	CLEARWATER PAPER CORP	22,977 (-24.2%)	$1,115 (-19.1%)	0.0%	$58.09	-28.2%	CMN	18538R103
—	MELLANOX TECHNOLOGIES LTD	26,000 (-4.8%)	$1,413 (+22.9%)	0.0%	$39.65	—	Put	M51363113
ALK	ALASKA AIR GROUP INC	19,000 (-15.9%)	$1,558 (-14.4%)	0.0%	$48.57	+41.0%	Call	011659109
NVEC	NVE CORP	3,788 (-55.3%)	$214 (-55.0%)	0.0%	$56.12	-8.3%	CMN	629445206
—	POWERSECURE INTL INC	10,874 (-64.8%)	$203 (-56.3%)	0.0%	$15.04	—	CMN	73936N105
—	E HOUSE CHINA HLDGS LTD	22,001 (-65.4%)	$137 (-65.7%)	0.0%	$7.90	—	CMN	26852W103
KEYS	KEYSIGHT TECHNOLOGIES INC	150 (-98.4%)	$4 (-98.5%)	0.0%	$32.92	-23.8%	Call	49338L103
VALE	VALE S A	1,057,800 (-17.0%)	$4,453 (+6.2%)	0.0%	$10.35	—	Call	91912E105
—	BITAUTO HLDGS LTD	19,400 (-26.0%)	$481 (-35.1%)	0.0%	$50.79	—	Call	091727107
—	INVESTORS REAL ESTATE TR	60,541 (-39.9%)	$440 (-37.1%)	0.0%	$7.48	—	CMN	461730103
—	J ALEXANDERS HLDGS INC	18,985 (-54.9%)	$200 (-56.5%)	0.0%	$9.97	—	CMN	46609J106
—	TRUECAR INC	55,994 (-6.6%)	$313 (-45.3%)	0.0%	$5.89	—	CMN	89785L107
DRI	DARDEN RESTAURANTS INC	25,400 (-16.7%)	$1,684 (-13.2%)	0.0%	$44.97	+6.4%	Call	237194105
TTMI	TTM TECHNOLOGIES INC	152,950 (-21.8%)	$1,017 (-20.2%)	0.0%	$8.74	-29.5%	CMN	87305R109
—	FINISAR CORP	137,627 (-11.3%)	$2,511 (+11.3%)	0.0%	$15.25	—	CMN	31787A507
MYGN	MYRIAD GENETICS INC	39,900 (-1.5%)	$1,493 (-14.6%)	0.0%	$36.26	+3.9%	Put	62855J104
—	AG MTG INVT TR INC	66,937 (-24.0%)	$875 (-22.6%)	0.0%	$18.12	—	CMN	001228105
FTNT	FORTINET INC	15,900 (-33.2%)	$487 (-34.4%)	0.0%	$7.32	-24.6%	Put	34959E109
VYX	NCR CORP NEW	14,200 (-48.9%)	$425 (-37.5%)	0.0%	$17.37	-17.5%	Put	62886E108
TDOC	TELADOC INC	29,411 (-1.5%)	$282 (-47.4%)	0.0%	$24.61	-42.3%	CMN	87918A105
—	POWERSHARES ETF TRUST	7,254 (-52.0%)	$236 (-51.5%)	0.0%	$31.51	—	CMN	73935X849
VLRS	CONTROLADORA VUELA CIA DE AV	419,509 (-16.2%)	$8,839 (+2.9%)	0.0%	$15.81	—	CMN	21240E105
VTR	VENTAS INC	4,100 (-54.4%)	$258 (-49.2%)	0.0%	$46.75	-21.6%	Put	92276F100
WYNN	WYNN RESORTS LTD	241,500 (-25.1%)	$22,563 (+1.1%)	0.0%	$90.80	-28.2%	Call	983134107
ACM	AECOM	3,700 (-69.4%)	$114 (-68.6%)	0.0%	$29.16	-8.5%	Put	00766T100
NTAP	NETAPP INC	1,845,874 (-2.3%)	$50,375 (+0.5%)	0.0%	$27.65	-32.0%	CMN	64110D104
—	ASSOCIATED BANC CORP	449,106 (-1.0%)	$1,069 (-18.8%)	0.0%	$2.03	—	WTS	045487113
—	CLARCOR INC	716,476 (-13.5%)	$41,405 (+0.6%)	0.0%	$61.70	—	CMN	179895107
—	NATIONSTAR MTG HLDGS INC	16,800 (-45.5%)	$166 (-59.7%)	0.0%	$25.19	—	Call	63861C109
ALEX	ALEXANDER & BALDWIN INC NEW	143,986 (-8.0%)	$5,282 (-4.4%)	0.0%	$39.29	—	CMN	014491104
ESPR	ESPERION THERAPEUTICS INC NE	41,012 (-2.4%)	$694 (-25.9%)	0.0%	$40.35	-60.1%	CMN	29664W105
—	GLU MOBILE INC	35,977 (-74.6%)	$102 (-70.3%)	0.0%	$3.59	—	CMN	379890106
—	VISTA OUTDOOR INC	1,500 (-79.2%)	$78 (-75.6%)	0.0%	$42.82	—	Call	928377100
FOLD	AMICUS THERAPEUTICS INC	145,400 (-4.0%)	$1,229 (-16.3%)	0.0%	$7.43	-4.6%	Call	03152W109
IAG	IAMGOLD CORP	26,100 (-87.5%)	$58 (-80.5%)	0.0%	$2.75	-29.2%	Call	450913108
—	LIFEPOINT HEALTH INC	2,100 (-59.6%)	$145 (-62.0%)	0.0%	$71.43	—	Put	53219L109
—	LIBERTY INTERACTIVE CORP	960 (-89.9%)	$24 (-90.8%)	0.0%	$21.78	—	Call	53071M104
—	IMPERVA INC	4,600 (-37.8%)	$232 (-50.4%)	0.0%	$59.03	—	Put	45321L100
—	LEXMARK INTL INC	1,600 (-82.0%)	$53 (-81.7%)	0.0%	$33.72	—	Call	529771107
PCG	PG&E CORP	500 (-90.0%)	$30 (-88.7%)	0.0%	$42.75	+22.1%	Put	69331C108
ALX	ALEXANDERS INC	3,454 (-14.3%)	$1,314 (-15.2%)	0.0%	$376.40	—	CMN	014752109
ANDE	ANDERSONS INC	25,817 (-22.0%)	$811 (-22.5%)	0.0%	$38.10	-39.7%	CMN	034164103
EWC	ISHARES INC	3,500 (-76.4%)	$83 (-73.9%)	0.0%	$25.29	—	Call	464286509
ASTE	ASTEC INDS INC	6,442 (-51.0%)	$301 (-43.7%)	0.0%	$34.00	+5.9%	CMN	046224101
—	WASTE CONNECTIONS INC	1,000 (-81.1%)	$65 (-78.2%)	0.0%	$49.89	—	Call	941053100
—	PRAXAIR INC	5,500 (-34.5%)	$629 (-26.9%)	0.0%	$112.16	—	Put	74005P104
—	REDWOOD TR INC	432,000 (-36.7%)	$404 (-36.4%)	0.0%	$0.95	—	CNV	758075AB1
—	SEVENTY SEVEN ENERGY INC	208,012 (-37.8%)	$121 (-65.5%)	0.0%	$18.14	—	CMN	818097107
PENN	PENN NATL GAMING INC	3,900 (-78.6%)	$65 (-77.7%)	0.0%	$16.11	-11.0%	Call	707569109
AVB	AVALONBAY CMNTYS INC	2,400 (-35.1%)	$456 (-33.0%)	0.0%	$120.04	+5.3%	Call	053484101
LOCO	EL POLLO LOCO HLDGS INC	23,700 (-44.6%)	$316 (-41.6%)	0.0%	$15.08	-16.6%	Call	268603107
—	GROUPON INC	71,700 (-56.8%)	$286 (-43.9%)	0.0%	$4.92	—	Put	399473107
—	TIDEWATER INC	54,966 (-36.2%)	$376 (-37.2%)	0.0%	$34.98	—	CMN	886423102
ED	CONSOLIDATED EDISON INC	44,500 (-10.3%)	$3,410 (+7.0%)	0.0%	$46.71	+6.6%	Put	209115104
SPSB	SPDR SERIES TRUST	43,805 (-14.8%)	$1,342 (-14.2%)	0.0%	$30.59	—	CMN	78464A474
NG	NOVAGOLD RES INC	94,459 (-43.0%)	$476 (-31.8%)	0.0%	$3.67	+25.6%	CMN	66987E206
ANIK	ANIKA THERAPEUTICS INC	9,903 (-43.2%)	$443 (-33.4%)	0.0%	$34.87	+16.3%	CMN	035255108
EXR	EXTRA SPACE STORAGE INC	1,500 (-63.4%)	$140 (-61.3%)	0.0%	$33.92	+76.8%	Put	30225T102
ARCB	ARCBEST CORP	88,092 (-11.2%)	$1,902 (-10.4%)	0.0%	$34.55	-45.8%	CMN	03937C105
—	PROSHARES TR	4,900 (-52.0%)	$208 (-51.4%)	0.0%	$45.49	—	Call	74348A350
BLDP	BALLARD PWR SYS INC NEW	851,788 (-5.8%)	$1,192 (-15.5%)	0.0%	$1.43	-4.7%	CMN	058586108
EIX	EDISON INTL	6,600 (-43.6%)	$474 (-31.6%)	0.0%	$37.25	+16.9%	Put	281020107
TPC	TUTOR PERINI CORP	43,610 (-18.5%)	$678 (-24.3%)	0.0%	$23.01	-39.8%	CMN	901109108
—	PROSHARES TR	16,900 (-14.2%)	$665 (-24.7%)	0.0%	$54.28	—	Put	74348A244
—	ARATANA THERAPEUTICS INC	14,514 (-72.8%)	$80 (-73.2%)	0.0%	$6.14	—	CMN	03874P101
—	EMPRESA NACIONAL DE ELCTRCID	27,081 (-25.3%)	$1,127 (-16.1%)	0.0%	$41.56	—	CMN	29244T101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,250 (-85.9%)	$35 (-86.1%)	0.0%	$32.92	-23.8%	Put	49338L103
—	QIWI PLC	55,419 (-2.2%)	$803 (-21.0%)	0.0%	$43.46	—	CMN	74735M108
—	AEGEAN MARINE PETROLEUM NETW	86,527 (-16.8%)	$655 (-24.6%)	0.0%	$10.48	—	CMN	Y0017S102
—	CUMULUS MEDIA INC	903,391 (-53.0%)	$420 (-33.8%)	0.0%	$0.36	—	CMN	231082108
—	FS INVT CORP	33,956 (-41.9%)	$311 (-40.8%)	0.0%	$9.16	—	CMN	302635107
FTNT	FORTINET INC	26,400 (-19.5%)	$809 (-20.8%)	0.0%	$7.32	-24.6%	Call	34959E109
KRNY	KEARNY FINL CORP MD	64,594 (-19.0%)	$798 (-21.1%)	0.0%	$11.61	+3.3%	CMN	48716P108
—	CREE INC	114,600 (-13.8%)	$3,335 (-6.0%)	0.0%	$28.56	—	Call	225447101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,600 (-28.5%)	$985 (-17.7%)	0.0%	$19.96	—	Call	874039100
GTN	GRAY TELEVISION INC	6,200 (-64.6%)	$73 (-74.4%)	0.0%	$12.97	-5.1%	Call	389375106
AES	AES CORP	2,400 (-90.4%)	$28 (-88.3%)	0.0%	$8.36	-17.3%	Put	00130H105
—	INGERSOLL-RAND PLC	8,100 (-37.2%)	$502 (-29.6%)	0.0%	$56.80	—	Put	G47791101
—	MORGAN STANLEY ASIA PAC FD I	545,570 (-1.7%)	$7,469 (-2.7%)	0.0%	$15.68	—	CMN	61744U106
AIR	AAR CORP	34,742 (-10.3%)	$809 (-20.5%)	0.0%	$24.47	-14.8%	CMN	000361105
—	CONFORMIS INC	22,759 (-13.3%)	$245 (-46.0%)	0.0%	$18.06	—	CMN	20717E101
NFG	NATIONAL FUEL GAS CO N J	2,400 (-68.8%)	$120 (-63.5%)	0.0%	$57.14	-19.4%	Put	636180101
KEY	KEYCORP NEW	53,500 (-11.7%)	$591 (-26.0%)	0.0%	$8.67	-14.2%	Call	493267108
PATK	PATRICK INDS INC	13,364 (-28.6%)	$607 (-25.4%)	0.0%	$15.10	+2.4%	CMN	703343103
NPO	ENPRO INDS INC	6,683 (-50.5%)	$385 (-35.0%)	0.0%	$53.52	-9.9%	CMN	29355X107
—	SANDSTORM GOLD LTD	59,937 (-61.0%)	$197 (-51.2%)	0.0%	$2.78	—	CMN	80013R206
—	ROCKET FUEL INC	53,658 (-50.2%)	$169 (-55.1%)	0.0%	$4.64	—	CMN	773111109
GNR	SPDR INDEX SHS FDS	126,533 (-3.7%)	$4,425 (+4.9%)	0.0%	$36.11	—	CMN	78463X541
CHDN	CHURCHILL DOWNS INC	7,982 (-18.5%)	$1,180 (-14.9%)	0.0%	$23.57	-7.4%	CMN	171484108
TROW	PRICE T ROWE GROUP INC	11,700 (-21.5%)	$859 (-19.3%)	0.0%	$55.16	-12.1%	Call	74144T108
—	PLATFORM SPECIALTY PRODS COR	800 (-95.2%)	$7 (-96.7%)	0.0%	$12.90	—	Put	72766Q105
—	CORINDUS VASCULAR ROBOTICS I	62,731 (-24.6%)	$62 (-76.8%)	0.0%	$3.10	—	CMN	218730109
—	DIME CMNTY BANCSHARES	1,017,556 (-1.9%)	$17,929 (-1.1%)	0.0%	$15.20	—	CMN	253922108
IAG	IAMGOLD CORP	447,092 (-19.0%)	$988 (+26.0%)	0.0%	$2.75	-29.2%	CMN	450913108
—	BARRETT BILL CORP	293,080 (-43.2%)	$1,823 (-10.0%)	0.0%	$12.80	—	CMN	06846N104
EWH	ISHARES INC	22,100 (-31.6%)	$437 (-31.7%)	0.0%	$19.98	—	Call	464286871
—	NEWCASTLE INVT CORP NEW	19,639 (-72.2%)	$85 (-70.5%)	0.0%	$4.36	—	CMN	65105M603
—	POWERSHS DB MULTI SECT COMM	9,700 (-50.3%)	$200 (-50.2%)	0.0%	$24.88	—	Put	73936B408
DJP	BARCLAYS BK PLC	61,974 (-13.1%)	$1,332 (-13.1%)	0.0%	$26.07	—	CMN	06738C778
ASML	ASML HOLDING N V	5,700 (-34.5%)	$572 (-25.9%)	0.0%	$92.31	—	Put	N07059210
TGNA	TEGNA INC	2,900 (-72.4%)	$68 (-74.6%)	0.0%	$17.13	-11.3%	Call	87901J105
—	LATAM AIRLS GROUP S A	342,960 (-16.1%)	$2,401 (+9.0%)	0.0%	$10.34	—	CMN	51817R106
BOX	BOX INC	3,700 (-78.7%)	$45 (-81.5%)	0.0%	$16.29	-30.3%	Put	10316T104
BSX	BOSTON SCIENTIFIC CORP	75,800 (-13.9%)	$1,426 (-12.1%)	0.0%	$15.36	+14.4%	Call	101137107
IVW	ISHARES TR	5,500 (-23.6%)	$637 (-23.6%)	0.0%	$107.08	—	Call	464287309
—	CARBO CERAMICS INC	15,284 (-36.5%)	$217 (-47.6%)	0.0%	$82.53	—	CMN	140781105
MBI	MBIA INC	23,000 (-62.8%)	$204 (-49.1%)	0.0%	$4.18	-23.9%	Call	55262C100
—	JUMEI INTL HLDG LTD	10,000 (-65.4%)	$65 (-75.2%)	0.0%	$9.02	—	Put	48138L107
—	PATTERSON COMPANIES INC	1,400 (-75.9%)	$65 (-75.2%)	0.0%	$43.47	—	Call	703395103
—	FAIRCHILD SEMICONDUCTOR INTL	2,900 (-76.4%)	$58 (-77.3%)	0.0%	$14.43	—	Call	303726103
NDAQ	NASDAQ INC	1,600 (-69.2%)	$106 (-64.9%)	0.0%	$18.24	-3.8%	Put	631103108
—	AMARIN CORP PLC	488,000 (-2.1%)	$747 (-20.7%)	0.0%	$2.48	—	Call	023111206
AG	FIRST MAJESTIC SILVER CORP	110,037 (-60.3%)	$713 (-21.4%)	0.0%	$4.43	-3.0%	CMN	32076V103
CDE	COEUR MNG INC	163,134 (-44.1%)	$917 (+26.7%)	0.0%	$4.51	-23.2%	CMN	192108504
—	EXPRESS INC	7,500 (-63.4%)	$161 (-54.5%)	0.0%	$20.04	—	Put	30219E103
—	NUTRI SYS INC NEW	3,400 (-72.1%)	$71 (-73.1%)	0.0%	$24.57	—	Call	67069D108
—	FLOTEK INDS INC DEL	3,600 (-81.2%)	$26 (-88.1%)	0.0%	$12.66	—	Put	343389102
ERIC	ERICSSON	9,300 (-68.6%)	$93 (-67.3%)	0.0%	$11.71	—	Put	294821608
HE	HAWAIIAN ELEC INDUSTRIES	172,524 (-7.5%)	$5,590 (+3.5%)	0.0%	$30.11	-0.5%	CMN	419870100
TER	TERADYNE INC	4,100 (-69.6%)	$89 (-68.1%)	0.0%	$17.82	+3.4%	Put	880770102
—	GRUPO FINANCIERO SANTANDER M	12,840 (-63.5%)	$116 (-62.0%)	0.0%	$13.88	—	CMN	40053C105
—	PRETIUM RES INC	12,170 (-75.9%)	$65 (-74.4%)	0.0%	$5.03	—	CMN	74139C102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	71,100 (-21.1%)	$1,863 (-9.1%)	0.0%	$19.96	—	Put	874039100
SNY	SANOFI	16,900 (-16.7%)	$679 (-21.6%)	0.0%	$47.05	—	Put	80105N105
—	INTELSAT S A	53,171 (-31.1%)	$134 (-58.3%)	0.0%	$5.66	—	CMN	L5140P101
—	VASCO DATA SEC INTL INC	4,500 (-70.6%)	$69 (-73.0%)	0.0%	$16.15	—	Put	92230Y104
TEX	TEREX CORP NEW	1,600 (-87.0%)	$40 (-82.4%)	0.0%	$26.87	-22.1%	Put	880779103
—	INTELIQUENT INC	41,385 (-13.5%)	$664 (-21.9%)	0.0%	$16.13	—	CMN	45825N107
—	NAVISTAR INTL CORP NEW	19,440 (-59.8%)	$243 (-43.1%)	0.0%	$19.58	—	CMN	63934E108
—	CONSOL ENERGY INC	197,300 (-23.8%)	$2,228 (+8.9%)	0.0%	$13.99	—	Put	20854P109
THD	ISHARES INC	23,862 (-1.8%)	$1,608 (+12.8%)	0.0%	$75.02	—	CMN	464286624
—	RANDGOLD RES LTD	13,600 (-40.6%)	$1,235 (-12.9%)	0.0%	$81.32	—	Call	752344309
VT	VANGUARD INTL EQUITY INDEX F	13,900 (-18.7%)	$802 (-18.6%)	0.0%	$57.85	—	Call	922042742
WTI	W & T OFFSHORE INC	154,747 (-31.4%)	$339 (-35.1%)	0.0%	$4.64	-56.3%	CMN	92922P106
VEEV	VEEVA SYS INC	7,000 (-43.5%)	$175 (-51.1%)	0.0%	$25.18	-2.7%	Put	922475108
—	TASER INTL INC	99,600 (-2.9%)	$1,955 (+10.2%)	0.0%	$19.28	—	Put	87651B104
TMUS	T MOBILE US INC	24,600 (-14.3%)	$942 (-16.1%)	0.0%	$32.94	+10.7%	Put	872590104
—	SBA COMMUNICATIONS CORP	4,600 (-24.6%)	$461 (-28.1%)	0.0%	$69.98	—	Call	78388J106
—	TYCO INTL PLC	7,000 (-48.9%)	$257 (-41.2%)	0.0%	$37.63	—	Call	G91442106
—	BIOTA PHARMACEUTIALS INC	50,465 (-61.8%)	$76 (-70.3%)	0.0%	$2.26	—	CMN	090694100
—	SKY SOLAR HLDGS LTD	24,314 (-23.0%)	$55 (-76.6%)	0.0%	$12.40	—	CMN	83084J103
IYZ	ISHARES TR	651,364 (-7.1%)	$20,016 (-0.9%)	0.0%	$28.86	—	CMN	464287713
—	CEMPRA INC	5,100 (-40.7%)	$89 (-66.8%)	0.0%	$24.31	—	Put	15130J109
FCN	FTI CONSULTING INC	1,300 (-80.0%)	$46 (-79.6%)	0.0%	$34.26	-2.2%	Put	302941109
AGQ	PROSHARES TR II	34,400 (-2.0%)	$1,129 (+18.7%)	0.0%	$63.94	—	Put	74347W353
—	CREDIT SUISSE NASSAU BRH	20,054 (-57.4%)	$411 (-30.2%)	0.0%	$7.88	—	CMN	22542D530
—	CAI INTERNATIONAL INC	21,920 (-43.1%)	$212 (-45.4%)	0.0%	$10.08	—	CMN	12477X106
TCBI	TEXAS CAPITAL BANCSHARES INC	700 (-82.9%)	$27 (-86.7%)	0.0%	$39.40	-6.1%	Put	88224Q107
—	JEFFERIES GROUP INC NEW	462,000 (-26.8%)	$453 (-27.9%)	0.0%	$1.02	—	CNV	472319AG7
—	ISHARES TR	120,077 (-14.0%)	$1,161 (-13.0%)	0.0%	$11.52	—	CMN	464288539
HIMX	HIMAX TECHNOLOGIES INC	55,900 (-42.8%)	$628 (-21.7%)	0.0%	$9.75	—	Call	43289P106
—	SEQUENTIAL BRNDS GROUP INC N	32,108 (-32.9%)	$205 (-45.9%)	0.0%	$7.92	—	CMN	81734P107
—	TASER INTL INC	175,200 (-16.1%)	$3,439 (-4.8%)	0.0%	$19.28	—	Call	87651B104
ERIC	ERICSSON	7,600 (-70.7%)	$76 (-69.5%)	0.0%	$11.71	—	Call	294821608
GIL	GILDAN ACTIVEWEAR INC	100 (-98.4%)	$3 (-98.3%)	0.0%	$25.62	-11.1%	Put	375916103
—	CAPITAL BK FINL CORP	18,756 (-20.1%)	$579 (-22.9%)	0.0%	$30.91	—	CMN	139794101
—	WNS HOLDINGS LTD	152,114 (-1.8%)	$4,661 (-3.5%)	0.0%	$27.95	—	CMN	92932M101
—	ERA GROUP INC	28,511 (-27.4%)	$267 (-39.0%)	0.0%	$22.12	—	CMN	26885G109
—	SEASPINE HLDGS CORP	13,287 (-37.7%)	$195 (-46.7%)	0.0%	$16.21	—	CMN	81255T108
—	500 COM LTD	25,100 (-14.3%)	$419 (-28.9%)	0.0%	$17.11	—	Put	33829R100
IDCC	INTERDIGITAL INC	3,100 (-55.7%)	$173 (-49.6%)	0.0%	$49.36	-2.2%	Put	45867G101
—	JACOBS ENGR GROUP INC DEL	3,900 (-51.9%)	$170 (-50.0%)	0.0%	$42.90	—	Call	469814107
—	GREAT PANTHER SILVER LTD	13,320 (-96.4%)	$13 (-92.9%)	0.0%	$0.53	—	CMN	39115V101
—	JA SOLAR HOLDINGS CO LTD	1,200 (-93.4%)	$10 (-94.4%)	0.0%	$8.69	—	Call	466090206
—	CIMPRESS N V	7,100 (-29.0%)	$644 (-20.6%)	0.0%	$77.43	—	Call	N20146101
DON	WISDOMTREE TRUST	35,680 (-1.2%)	$3,072 (+5.7%)	0.0%	$82.05	—	CMN	97717W505
NTRS	NORTHERN TR CORP	3,200 (-38.5%)	$209 (-44.3%)	0.0%	$47.94	-0.1%	Call	665859104
—	ULTRA PETROLEUM CORP	19,600 (-72.2%)	$10 (-94.3%)	0.0%	$7.51	—	Put	903914109
CTRA	CABOT OIL & GAS CORP	69,700 (-29.5%)	$1,583 (-9.4%)	0.0%	$16.07	-9.2%	Call	127097103
FEZ	SPDR INDEX SHS FDS	37,100 (-8.6%)	$1,233 (-11.8%)	0.0%	$33.78	—	Call	78463X202
CROX	CROCS INC	11,700 (-56.8%)	$113 (-59.4%)	0.0%	$13.93	-33.2%	Put	227046109
—	HOVNANIAN ENTERPRISES INC	14,000 (-86.5%)	$22 (-88.2%)	0.0%	$3.38	—	Call	442487203
—	AFFIMED N V	15,852 (-49.3%)	$59 (-73.5%)	0.0%	$6.79	—	CMN	N01045108
RSG	REPUBLIC SVCS INC	900 (-80.9%)	$43 (-79.2%)	0.0%	$33.96	+13.0%	Put	760759100
—	BAZAARVOICE INC	46,057 (-34.5%)	$145 (-52.9%)	0.0%	$5.32	—	CMN	073271108
LUV	SOUTHWEST AIRLS CO	139,300 (-6.3%)	$6,241 (-2.5%)	0.0%	$24.62	+47.1%	Call	844741108
UHS	UNIVERSAL HLTH SVCS INC	7,800 (-17.9%)	$973 (-14.3%)	0.0%	$100.63	+7.2%	Call	913903100
EXP	EAGLE MATERIALS INC	3,900 (-45.8%)	$273 (-37.2%)	0.0%	$74.16	-25.1%	Call	26969P108
POOL	POOL CORPORATION	2,300 (-48.9%)	$202 (-44.5%)	0.0%	$69.42	+3.3%	Put	73278L105
VIG	VANGUARD SPECIALIZED PORTFOL	746,454 (-4.0%)	$60,649 (+0.3%)	0.0%	$69.81	—	CMN	921908844
EDN	EMPRESA DIST Y COMERCIAL NOR	138,741 (-1.9%)	$2,317 (-6.5%)	0.0%	$13.97	—	CMN	29244A102
—	UNIVERSAL AMERN CORP NEW	19,903 (-54.1%)	$142 (-53.1%)	0.0%	$8.84	—	CMN	91338E101
—	AMERICAN RAILCAR INDS INC	700 (-82.9%)	$29 (-84.7%)	0.0%	$46.51	—	Put	02916P103
HBM	HUDBAY MINERALS INC	33,596 (-55.0%)	$124 (-56.3%)	0.0%	$6.75	-57.5%	CMN	443628102
—	APPLIED MICRO CIRCUITS CORP	25,687 (-49.5%)	$166 (-48.9%)	0.0%	$6.38	—	CMN	03822W406
DVA	DAVITA HEALTHCARE PARTNERS I	300 (-88.5%)	$22 (-87.8%)	0.0%	$69.83	-3.3%	Put	23918K108
—	PLATFORM SPECIALTY PRODS COR	9,000 (-50.8%)	$77 (-67.2%)	0.0%	$12.90	—	Call	72766Q105
—	POWERSHARES DB G10 CURCY HAR	50,293 (-11.9%)	$1,175 (-11.8%)	0.0%	$25.41	—	CMN	73935Y102
—	PZENA INVESTMENT MGMT INC	10,030 (-63.0%)	$76 (-67.4%)	0.0%	$9.98	—	CMN	74731Q103
—	TWENTY FIRST CENTY FOX INC	10,200 (-37.4%)	$288 (-35.1%)	0.0%	$32.17	—	Put	90130A200
—	GLYCOMIMETICS INC	27,321 (-51.1%)	$163 (-48.9%)	0.0%	$16.03	—	CMN	38000Q102
—	CURRENCYSHARES AUSTRALIAN DL	1,200 (-64.7%)	$92 (-62.9%)	0.0%	$82.28	—	Call	23129U101
—	NAVISTAR INTL CORP NEW	5,500 (-78.3%)	$69 (-69.3%)	0.0%	$19.58	—	Put	63934E108
OSUR	ORASURE TECHNOLOGIES INC	13,882 (-65.0%)	$100 (-60.8%)	0.0%	$5.55	+14.5%	CMN	68554V108
FCPT	FOUR CORNERS PPTY TR INC	1,176 (-83.9%)	$21 (-88.1%)	0.0%	$22.78	—	Put	35086T109
VBR	VANGUARD INDEX FDS	174,222 (-2.2%)	$17,750 (+0.9%)	0.0%	$95.40	—	CMN	922908611
SQM	SOCIEDAD QUIMICA MINERA DE C	82,886 (-15.2%)	$1,704 (-8.3%)	0.0%	$29.94	—	CMN	833635105
ITOT	ISHARES TR	14,450 (-10.7%)	$1,349 (-10.2%)	0.0%	$91.10	—	CMN	464287150
—	TRUSTCO BK CORP N Y	28,075 (-46.8%)	$170 (-47.5%)	0.0%	$5.84	—	CMN	898349105
—	NEURALSTEM INC	13,771 (-91.3%)	$10 (-93.9%)	0.0%	$1.97	—	CMN	64127R302
LSCC	LATTICE SEMICONDUCTOR CORP	101,770 (-9.8%)	$578 (-20.8%)	0.0%	$6.49	—	CMN	518415104
—	NAUTILUS INC	13,230 (-45.8%)	$256 (-37.3%)	0.0%	$14.96	—	CMN	63910B102
—	REPROS THERAPEUTICS INC	57,044 (-66.7%)	$55 (-73.4%)	0.0%	$8.84	—	CMN	76028H209
FOSL	FOSSIL GROUP INC	113,567 (-15.2%)	$5,045 (+3.1%)	0.0%	$100.68	-60.8%	CMN	34988V106
—	LEUCADIA NATL CORP	15,300 (-33.2%)	$247 (-37.9%)	0.0%	$20.02	—	Put	527288104
—	GAIN CAP HLDGS INC	19,029 (-44.2%)	$125 (-54.7%)	0.0%	$7.35	—	CMN	36268W100
WAT	WATERS CORP	700 (-61.1%)	$92 (-62.0%)	0.0%	$118.14	+5.6%	Put	941848103
NTRS	NORTHERN TR CORP	900 (-69.0%)	$59 (-71.8%)	0.0%	$47.94	-0.1%	Put	665859104
—	COMPUTER TASK GROUP INC	11,505 (-63.6%)	$59 (-71.8%)	0.0%	$8.91	—	CMN	205477102
CRS	CARPENTER TECHNOLOGY CORP	309,506 (-12.8%)	$10,594 (-1.4%)	0.0%	$31.68	-21.8%	CMN	144285103
FYX	FIRST TR SML CP CORE ALPHA F	85,377 (-5.7%)	$3,851 (-3.7%)	0.0%	$48.09	—	CMN	33734Y109
CCU	COMPANIA CERVECERIAS UNIDAS	50,340 (-14.7%)	$1,130 (-11.6%)	0.0%	$20.54	—	CMN	204429104
KLIC	KULICKE & SOFFA INDS INC	253,350 (-1.9%)	$2,868 (-4.8%)	0.0%	$10.65	-10.8%	CMN	501242101
—	SPDR INDEX SHS FDS	29,150 (-3.3%)	$633 (-18.6%)	0.0%	$25.80	—	CMN	78463X210
OIS	OIL STS INTL INC	600 (-90.0%)	$19 (-88.4%)	0.0%	$46.07	-41.4%	Put	678026105
FLS	FLOWSERVE CORP	2,100 (-62.5%)	$93 (-60.6%)	0.0%	$40.90	-17.2%	Call	34354P105
—	FRANKS INTL N V	24,340 (-25.2%)	$401 (-26.2%)	0.0%	$16.35	—	CMN	N33462107
SIGI	SELECTIVE INS GROUP INC	3,200 (-58.4%)	$117 (-54.8%)	0.0%	$22.81	+25.4%	Call	816300107
REI	RING ENERGY INC	33,558 (-23.8%)	$169 (-45.5%)	0.0%	$11.75	-57.7%	CMN	76680V108
—	FAIRCHILD SEMICONDUCTOR INTL	1,100 (-85.9%)	$22 (-86.4%)	0.0%	$14.43	—	Put	303726103
—	ROCKWELL COLLINS INC	2,300 (-39.5%)	$212 (-39.6%)	0.0%	$70.59	—	Call	774341101
—	REALPAGE INC	1,100 (-84.7%)	$23 (-85.8%)	0.0%	$21.26	—	Put	75606N109
—	ELDORADO GOLD CORP NEW	104,600 (-33.5%)	$331 (-29.1%)	0.0%	$4.53	—	Call	284902103
—	ROYAL DUTCH SHELL PLC	1,132,278 (-5.7%)	$54,859 (-0.2%)	0.0%	$66.25	—	CMN	780259206
—	QEP RES INC	31,500 (-27.1%)	$444 (-23.3%)	0.0%	$21.66	—	Call	74733V100
INOD	INNODATA INC	61,576 (-35.9%)	$139 (-49.3%)	0.0%	$2.89	-17.9%	CMN	457642205
—	RUBY TUESDAY INC	15,378 (-61.1%)	$83 (-61.9%)	0.0%	$5.84	—	CMN	781182100
—	MEDIDATA SOLUTIONS INC	200 (-93.1%)	$8 (-94.4%)	0.0%	$54.23	—	Call	58471A105
BCPC	BALCHEM CORP	21,820 (-10.8%)	$1,353 (-9.0%)	0.0%	$50.88	+11.9%	CMN	057665200
XT	ISHARES TR	19,245 (-20.0%)	$465 (-22.2%)	0.0%	$24.85	—	CMN	46434V381
—	REALOGY HLDGS CORP	1,900 (-65.5%)	$69 (-65.8%)	0.0%	$41.35	—	Call	75605Y106
RMD	RESMED INC	300 (-89.3%)	$17 (-88.7%)	0.0%	$48.57	+3.9%	Put	761152107
MRSH	MARSH & MCLENNAN COS INC	100 (-96.0%)	$6 (-95.7%)	0.0%	$40.26	+17.7%	Put	571748102
—	PENDRELL CORP	212,518 (-56.3%)	$113 (-53.7%)	0.0%	$0.55	—	CMN	70686R104
—	FLOTEK INDS INC DEL	10,600 (-42.1%)	$78 (-62.7%)	0.0%	$12.66	—	Call	343389102
—	YRC WORLDWIDE INC	8,200 (-43.8%)	$76 (-63.3%)	0.0%	$10.34	—	Put	984249607
BIGGQ	BIG LOTS INC	600 (-85.4%)	$27 (-82.9%)	0.0%	$31.89	-2.6%	Call	089302103
—	CABELAS INC	100 (-96.6%)	$5 (-96.3%)	0.0%	$46.56	—	Call	126804301
—	XEROX CORP	110,300 (-13.8%)	$1,231 (-9.6%)	0.0%	$11.38	—	Put	984121103
—	MERITOR INC	80,912 (-13.7%)	$652 (-16.6%)	0.0%	$12.35	—	CMN	59001K100
BTE	BAYTEX ENERGY CORP	195,486 (-30.0%)	$776 (-14.3%)	0.0%	$21.44	-88.4%	CMN	07317Q105
—	CARDINAL FINL CORP	33,025 (-6.2%)	$672 (-16.1%)	0.0%	$22.86	—	CMN	14149F109
VRSN	VERISIGN INC	1,600 (-48.4%)	$142 (-47.6%)	0.0%	$59.46	+36.2%	Put	92343E102
CLIR	CLEARSIGN COMBUSTION CORP	11,334 (-68.4%)	$45 (-74.1%)	0.0%	$5.04	-26.8%	CMN	185064102
LEG	LEGGETT & PLATT INC	1,100 (-74.4%)	$53 (-70.7%)	0.0%	$38.43	+12.8%	Call	524660107
—	LIBERTY GLOBAL PLC	300 (-91.2%)	$11 (-92.1%)	0.0%	$48.15	—	Put	G5480U120
—	NETQIN MOBILE INC	87,100 (-39.7%)	$399 (-24.1%)	0.0%	$4.80	—	Call	64118U108
—	CHENIERE ENERGY PTNRS LP HLD	13,225 (-37.1%)	$239 (-34.7%)	0.0%	$17.42	—	CMN	16411W108
RMD	RESMED INC	1,700 (-59.5%)	$98 (-56.4%)	0.0%	$48.57	+3.9%	Call	761152107
VNDA	VANDA PHARMACEUTICALS INC	93,300 (-4.1%)	$780 (-13.9%)	0.0%	$8.80	-6.7%	Call	921659108
DSX	DIANA SHIPPING INC	6,300 (-80.8%)	$17 (-88.1%)	0.0%	$1.95	-20.4%	Call	Y2066G104
FORM	FORMFACTOR INC	25,812 (-25.7%)	$188 (-39.9%)	0.0%	$7.07	+7.5%	CMN	346375108
—	WEST MARINE INC	12,812 (-54.9%)	$116 (-51.9%)	0.0%	$8.48	—	CMN	954235107
—	MEMORIAL PRODTN PARTNERS LP	38,094 (-51.3%)	$81 (-60.7%)	0.0%	$10.80	—	CMN	586048100
—	ANTARES PHARMA INC	22,908 (-80.9%)	$20 (-86.2%)	0.0%	$2.71	—	CMN	036642106
CDNA	CAREDX INC	58,520 (-9.6%)	$290 (-30.0%)	0.0%	$7.53	-32.1%	CMN	14167L103
—	PARKER DRILLING CO	239,860 (-30.8%)	$508 (-19.5%)	0.0%	$3.07	—	CMN	701081101
MDXG	MIMEDX GROUP INC	50,200 (-16.3%)	$439 (-21.9%)	0.0%	$8.30	+0.2%	Call	602496101
MDXG	MIMEDX GROUP INC	50,200 (-16.3%)	$439 (-21.9%)	0.0%	$8.30	+0.2%	Put	602496101
TBBK	BANCORP INC DEL	21,629 (-44.1%)	$124 (-49.8%)	0.0%	$8.88	-43.8%	CMN	05969A105
—	TRANSATLANTIC PETROLEUM LTD	61,365 (-49.5%)	$46 (-72.8%)	0.0%	$1.61	—	CMN	G89982113
—	TELEFONICA BRASIL SA	1,116,022 (-28.3%)	$13,939 (-0.9%)	0.0%	$17.94	—	CMN	87936R106
RMAX	RE MAX HLDGS INC	800 (-80.0%)	$27 (-81.9%)	0.0%	$28.36	-2.9%	Call	75524W108
BLD	TOPBUILD CORP	1,000 (-79.7%)	$30 (-80.1%)	0.0%	$29.22	-7.4%	Call	89055F103
CBKCQ	CHRISTOPHER & BANKS CORP	170,844 (-2.0%)	$408 (+41.7%)	0.0%	$2.83	-36.9%	CMN	171046105
—	MITEL NETWORKS CORP	29,362 (-37.5%)	$241 (-33.2%)	0.0%	$8.47	—	CMN	60671Q104
—	ABRAXAS PETE CORP	37,991 (-74.6%)	$38 (-75.9%)	0.0%	$1.09	—	CMN	003830106
—	PROSHARES TR	19,977 (-1.1%)	$786 (-13.1%)	0.0%	$54.28	—	CMN	74348A244
GTLS	CHART INDS INC	9,300 (-48.0%)	$202 (-37.1%)	0.0%	$18.85	-5.2%	Call	16115Q308
—	CHART INDS INC	129,000 (-52.4%)	$115 (-50.9%)	0.0%	$1.31	—	CNV	16115QAC4
EVC	ENTRAVISION COMMUNICATIONS C	12,108 (-55.2%)	$90 (-56.9%)	0.0%	$3.67	+22.8%	CMN	29382R107
SOHO	SOTHERLY HOTELS INC	28,563 (-33.6%)	$147 (-44.5%)	0.0%	$6.80	—	CMN	83600C103
DOX	AMDOCS LTD	400 (-84.6%)	$24 (-83.1%)	0.0%	$42.88	+8.3%	Call	G02602103
ZBRA	ZEBRA TECHNOLOGIES CORP	100 (-94.4%)	$7 (-94.4%)	0.0%	$77.37	-19.2%	Call	989207105
—	SPECTRANETICS CORP	59,690 (-8.6%)	$867 (-11.9%)	0.0%	$12.79	—	CMN	84760C107
CSTE	CAESARSTONE SDOT-YAM LTD	7,200 (-14.3%)	$247 (-32.1%)	0.0%	$37.82	-12.8%	Put	M20598104
—	SPECTRUM BRANDS HLDGS INC	2,100 (-38.2%)	$229 (-33.8%)	0.0%	$73.69	—	Put	84763R101
PAYC	PAYCOM SOFTWARE INC	2,100 (-58.8%)	$75 (-60.9%)	0.0%	$30.90	-1.0%	Put	70432V102
SLM	SLM CORP	5,200 (-77.4%)	$33 (-78.0%)	0.0%	$11.29	-46.4%	Call	78442P106
ITA	ISHARES TR	42,158 (-1.2%)	$4,928 (-2.3%)	0.0%	$112.56	—	CMN	464288760
HEI	HEICO CORP NEW	55,110 (-12.7%)	$3,314 (-3.4%)	0.0%	$33.03	-13.0%	CMN	422806109
—	NEUSTAR INC	8,600 (-37.2%)	$212 (-35.4%)	0.0%	$26.25	—	Put	64126X201
RGP	RESOURCES CONNECTION INC	35,696 (-12.9%)	$555 (-17.2%)	0.0%	$14.68	-0.9%	CMN	76122Q105
BMI	BADGER METER INC	1,000 (-67.7%)	$67 (-63.2%)	0.0%	$24.81	+13.4%	Put	056525108
—	HEALTHSOUTH CORP	1,195,407 (-7.7%)	$44,983 (-0.3%)	0.0%	$30.08	—	CMN	421924309
—	CYPRESS SEMICONDUCTOR CORP	32,100 (-19.8%)	$278 (-29.1%)	0.0%	$10.68	—	Put	232806109
—	ARISTA NETWORKS INC	4,000 (-14.9%)	$252 (-31.1%)	0.0%	$63.69	—	Call	040413106
—	CLEAR CHANNEL OUTDOOR HLDGS	19,585 (-46.9%)	$92 (-55.3%)	0.0%	$7.67	—	CMN	18451C109
—	TRANS WORLD ENTMT CORP	16,589 (-65.9%)	$60 (-65.5%)	0.0%	$3.62	—	CMN	89336Q100
—	GENMARK DIAGNOSTICS INC	26,130 (-19.3%)	$138 (-45.0%)	0.0%	$8.54	—	CMN	372309104
SEDG	SOLAREDGE TECHNOLOGIES INC	1,100 (-78.0%)	$28 (-80.1%)	0.0%	$25.98	+0.7%	Call	83417M104
AMTX	AEMETIS INC	32,938 (-46.7%)	$67 (-62.6%)	0.0%	$2.46	-80.0%	CMN	00770K202
MATW	MATTHEWS INTL CORP	11,574 (-12.5%)	$596 (-15.7%)	0.0%	$38.10	-0.3%	CMN	577128101
—	FRONTIER COMMUNICATIONS CORP	4,644,642 (-16.1%)	$25,963 (+0.4%)	0.0%	$5.05	—	CMN	35906A108
—	TUESDAY MORNING CORP	11,239 (-63.8%)	$92 (-54.5%)	0.0%	$7.90	—	CMN	899035505
—	INTERSIL CORP	2,500 (-77.7%)	$33 (-76.9%)	0.0%	$11.30	—	Put	46069S109
—	NORTHWEST NAT GAS CO	55,957 (-9.3%)	$3,013 (-3.5%)	0.0%	$46.56	—	CMN	667655104
—	KCG HLDGS INC	74,600 (-8.1%)	$891 (-10.9%)	0.0%	$11.23	—	Call	48244B100
XYL	XYLEM INC	100 (-96.8%)	$4 (-96.5%)	0.0%	$31.89	+2.4%	Call	98419M100
—	WESTERN ASSET MTG CAP CORP	175,033 (-4.2%)	$1,759 (-5.8%)	0.0%	$13.66	—	CMN	95790D105
—	DIEBOLD INC	46,900 (-3.6%)	$1,356 (-7.4%)	0.0%	$32.61	—	CMN	253651103
XSOE	WISDOMTREE TR	30,960 (-17.7%)	$660 (-14.1%)	0.0%	$22.48	—	CMN	97717X578
—	DEVRY ED GROUP INC	1,200 (-76.5%)	$21 (-83.7%)	0.0%	$20.64	—	Put	251893103
—	MONMOUTH REAL ESTATE INVT CO	19,972 (-39.3%)	$237 (-31.1%)	0.0%	$10.33	—	CMN	609720107
—	FARO TECHNOLOGIES INC	1,100 (-77.1%)	$35 (-75.4%)	0.0%	$31.76	—	Call	311642102
—	WORKDAY INC	362,000 (-19.6%)	$408 (-20.6%)	0.0%	$1.14	—	CNV	98138HAC5
—	APOLLO ED GROUP INC	1,600 (-89.7%)	$13 (-89.1%)	0.0%	$15.46	—	Put	037604105
WMK	WEIS MKTS INC	11,180 (-18.6%)	$504 (-17.2%)	0.0%	$36.93	-11.0%	CMN	948849104
—	LAYNE CHRISTENSEN CO	61,186 (-40.9%)	$440 (-19.3%)	0.0%	$9.46	—	CMN	521050104
—	NTELOS HLDGS CORP	33,157 (-26.1%)	$305 (-25.6%)	0.0%	$8.84	—	CMN	67020Q305
OIS	OIL STS INTL INC	4,800 (-48.9%)	$151 (-41.0%)	0.0%	$46.07	-41.4%	Call	678026105
—	MIX TELEMATICS LTD	29,308 (-43.9%)	$116 (-47.5%)	0.0%	$6.99	—	CMN	60688N102
CRS	CARPENTER TECHNOLOGY CORP	300 (-92.1%)	$10 (-91.3%)	0.0%	$31.68	-21.8%	Put	144285103
SPUU	DIREXION SHS ETF TR	16,771 (-16.9%)	$563 (-15.6%)	0.0%	$120.26	—	CMN	25459Y165
—	STORE CAP CORP	2,400 (-66.2%)	$62 (-62.4%)	0.0%	$24.54	—	Put	862121100
SHW	SHERWIN WILLIAMS CO	10,400 (-11.9%)	$2,961 (-3.3%)	0.0%	$74.34	+7.4%	Call	824348106
—	VOYA GLBL EQTY DIV & PREM OP	12,206 (-54.9%)	$87 (-54.0%)	0.0%	$8.11	—	CMN	92912T100
MAN	MANPOWERGROUP INC	400 (-75.0%)	$33 (-75.6%)	0.0%	$75.03	+2.2%	Call	56418H100
SHAK	SHAKE SHACK INC	14,500 (-10.5%)	$541 (-15.7%)	0.0%	$37.68	-4.4%	Call	819047101
ODFL	OLD DOMINION FGHT LINES INC	2,200 (-48.8%)	$153 (-39.8%)	0.0%	$21.77	-9.6%	Call	679580100
BURL	BURLINGTON STORES INC	100 (-96.0%)	$6 (-94.4%)	0.0%	$44.42	+17.6%	Put	122017106
EPC	EDGEWELL PERS CARE CO	8,200 (-15.5%)	$660 (-13.2%)	0.0%	$79.99	-12.6%	Call	28035Q102
BRT	BRT RLTY TR	19,687 (-47.3%)	$137 (-42.2%)	0.0%	$6.35	—	CMN	055645303
LNWO	SCIENTIFIC GAMES CORP	8,200 (-58.4%)	$77 (-56.5%)	0.0%	$12.81	-41.7%	Call	80874P109
—	CABELAS INC	1,400 (-61.1%)	$68 (-59.5%)	0.0%	$46.56	—	Put	126804301
CTAS	CINTAS CORP	100 (-91.7%)	$9 (-91.7%)	0.0%	$19.75	-1.8%	Call	172908105
SLAB	SILICON LABORATORIES INC	7,400 (-16.9%)	$333 (-22.9%)	0.0%	$44.37	-3.0%	Put	826919102
—	NATIONSTAR MTG HLDGS INC	20,400 (-9.3%)	$202 (-32.9%)	0.0%	$25.19	—	Put	63861C109
CLNE	CLEAN ENERGY FUELS CORP	47,500 (-28.0%)	$139 (-41.6%)	0.0%	$6.19	-54.6%	Put	184499101
UYG	PROSHARES TR	1,000 (-56.5%)	$64 (-60.7%)	0.0%	$71.14	—	Put	74347X633
OII	OCEANEERING INTL INC	1,800 (-57.1%)	$60 (-62.0%)	0.0%	$39.45	-21.1%	Call	675232102
AL	AIR LEASE CORP	1,200 (-70.7%)	$39 (-71.5%)	0.0%	$28.87	-15.7%	Put	00912X302
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,248 (-87.5%)	$17 (-85.2%)	0.0%	$6.96	-3.8%	CMN	030111207
—	EASTERLY GOVT PPTYS INC	22,420 (-24.7%)	$415 (-18.9%)	0.0%	$16.03	—	CMN	27616P103
HTBK	HERITAGE COMMERCE CORP	16,852 (-24.2%)	$169 (-36.5%)	0.0%	$11.00	-10.7%	CMN	426927109
LE	LANDS END INC NEW	4,300 (-51.3%)	$110 (-46.9%)	0.0%	$27.00	-13.1%	Call	51509F105
—	ALTISOURCE RESIDENTIAL CORP	4,500 (-63.1%)	$54 (-64.2%)	0.0%	$15.81	—	Put	02153W100
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	15,878 (-53.1%)	$34 (-74.0%)	0.0%	$4.14	—	CMN	Q73622104
—	ENDURO RTY TR	169,919 (-26.3%)	$464 (-17.1%)	0.0%	$10.67	—	CMN	29269K100
WEC	WEC ENERGY GROUP INC	800 (-71.4%)	$48 (-66.7%)	0.0%	$37.90	+7.5%	Call	92939U106
—	CONTANGO OIL & GAS COMPANY	31,829 (-56.7%)	$376 (-20.2%)	0.0%	$24.92	—	CMN	21075N204
WB	WEIBO CORP	10,500 (-27.6%)	$188 (-33.6%)	0.0%	$14.30	—	Put	948596101
—	ONCOTHYREON INC	54,644 (-26.0%)	$69 (-57.9%)	0.0%	$2.55	—	CMN	682324108
—	DIREXION SHS ETF TR	288 (-71.9%)	$7 (-93.1%)	0.0%	$113.55	—	CMN	25490K836
—	POWERSHARES ETF TR II	13,835 (-1.4%)	$916 (-9.2%)	0.0%	$55.14	—	CMN	73937B886
GPRE	GREEN PLAINS INC	6,800 (-22.7%)	$109 (-46.0%)	0.0%	$22.08	-27.2%	Put	393222104
—	GASTAR EXPL INC NEW	41,524 (-60.9%)	$46 (-66.9%)	0.0%	$3.33	—	CMN	36729W202
—	STARZ	7,700 (-12.5%)	$203 (-31.2%)	0.0%	$31.83	—	Put	85571Q102
PVCT	PROVECTUS BIOPHARMACEUTICALS	138,674 (-62.6%)	$53 (-63.4%)	0.0%	$0.51	-19.6%	CMN	74373P108
PLUG	PLUG POWER INC	13,000 (-77.0%)	$27 (-77.3%)	0.0%	$3.83	-50.9%	Put	72919P202
—	MARKET VECTORS ETF TR	20,300 (-10.6%)	$1,118 (-7.5%)	0.0%	$48.58	—	Call	57060U233
—	TEAM INC	9,795 (-19.5%)	$298 (-23.4%)	0.0%	$33.40	—	CMN	878155100
—	VALHI INC NEW	70,882 (-45.9%)	$84 (-52.0%)	0.0%	$3.25	—	CMN	918905100
VUZI	VUZIX CORP	14,720 (-33.8%)	$78 (-53.8%)	0.0%	$6.05	-6.4%	CMN	92921W300
MLR	MILLER INDS INC TENN	46,945 (-1.9%)	$952 (-8.6%)	0.0%	$16.86	-4.9%	CMN	600551204
CLNE	CLEAN ENERGY FUELS CORP	24,900 (-45.0%)	$73 (-55.2%)	0.0%	$6.19	-54.6%	Call	184499101
—	ROUSE PPTYS INC	118,280 (-17.4%)	$2,174 (+4.3%)	0.0%	$18.97	—	CMN	779287101
—	CLIFFS NAT RES INC	303,900 (-41.7%)	$912 (+10.8%)	0.0%	$6.73	—	Put	18683K101
—	MOMO INC	10,096 (-19.9%)	$113 (-44.1%)	0.0%	$11.81	—	CMN	60879B107
—	LEJU HLDGS LTD	15,840 (-47.2%)	$83 (-51.7%)	0.0%	$10.30	—	CMN	50187J108
—	XPLORE TECHNOLOGIES CORP	11,390 (-54.9%)	$40 (-69.0%)	0.0%	$5.19	—	CMN	983950700
—	SMITH & WESSON HLDG CORP	28,400 (-26.0%)	$756 (-10.4%)	0.0%	$14.98	—	Call	831756101
ENVA	ENOVA INTL INC	63,413 (-14.2%)	$400 (-18.0%)	0.0%	$16.57	-63.9%	CMN	29357K103
—	NAVIOS MARITIME HOLDINGS INC	94,479 (-15.1%)	$107 (-45.1%)	0.0%	$3.21	—	CMN	Y62196103
PLUG	PLUG POWER INC	27,800 (-59.4%)	$57 (-60.7%)	0.0%	$3.83	-50.9%	Call	72919P202
CFFN	CAPITOL FED FINL INC	109,487 (-10.6%)	$1,451 (-5.7%)	0.0%	$6.61	-2.5%	CMN	14057J101
UYG	PROSHARES TR	5,700 (-10.9%)	$367 (-19.2%)	0.0%	$71.14	—	Call	74347X633
—	GLOBAL SOURCES LTD	23,631 (-33.7%)	$191 (-31.3%)	0.0%	$6.96	—	CMN	G39300101
—	CVR REFNG LP	12,100 (-1.6%)	$146 (-37.3%)	0.0%	$21.06	—	Call	12663P107
BIGGQ	BIG LOTS INC	100 (-95.8%)	$5 (-94.6%)	0.0%	$31.89	-2.6%	Put	089302103
FORM	FORMFACTOR INC	5,900 (-58.7%)	$43 (-66.7%)	0.0%	$7.07	+7.5%	Call	346375108
CACI	CACI INTL INC	1,900 (-38.7%)	$203 (-29.5%)	0.0%	$92.45	+1.1%	Put	127190304
—	MAXPOINT INTERACTIVE INC	51,644 (-49.9%)	$91 (-48.3%)	0.0%	$3.48	—	CMN	57777M102
—	QLOGIC CORP	6,600 (-53.8%)	$89 (-48.9%)	0.0%	$14.27	—	Put	747277101
—	SUPER MICRO COMPUTER INC	16,036 (-37.6%)	$546 (-13.3%)	0.0%	$25.89	—	CMN	86800U104
IVZ	INVESCO LTD	12,600 (-10.6%)	$388 (-17.8%)	0.0%	$21.82	-15.7%	Put	G491BT108
CACI	CACI INTL INC	1,300 (-45.8%)	$139 (-37.7%)	0.0%	$92.45	+1.1%	Call	127190304
RUN	SUNRUN INC	1,400 (-82.3%)	$9 (-90.3%)	0.0%	$9.93	-27.6%	Put	86771W105
—	DR PEPPER SNAPPLE GROUP INC	2,200 (-26.7%)	$197 (-29.6%)	0.0%	$76.91	—	Put	26138E109
—	ISHARES INC	13,100 (-49.4%)	$117 (-41.5%)	0.0%	$10.75	—	Put	464286830
—	CATALYST BIOSCIENCES INC	49,369 (-7.0%)	$83 (-50.0%)	0.0%	$4.66	—	CMN	14888D109
LITE	LUMENTUM HLDGS INC	2,200 (-65.8%)	$59 (-58.5%)	0.0%	$19.14	+20.7%	Put	55024U109
LAMR	LAMAR ADVERTISING CO NEW	800 (-63.6%)	$49 (-62.9%)	0.0%	$53.57	—	Call	512816109
MEOH	METHANEX CORP	7,100 (-24.5%)	$228 (-26.5%)	0.0%	$48.22	-38.3%	Call	59151K108
—	COLLECTORS UNIVERSE INC	10,190 (-37.0%)	$169 (-32.7%)	0.0%	$15.19	—	CMN	19421R200
NAVI	NAVIENT CORP	5,400 (-57.8%)	$65 (-55.8%)	0.0%	$16.68	-37.6%	Put	63938C108
GNTX	GENTEX CORP	2,300 (-68.9%)	$36 (-69.5%)	0.0%	$15.37	-5.3%	Call	371901109
—	TRUECAR INC	2,400 (-76.0%)	$13 (-86.3%)	0.0%	$5.89	—	Put	89785L107
KBH	KB HOME	56,000 (-3.9%)	$800 (+11.3%)	0.0%	$12.32	-15.8%	Call	48666K109
—	RAPTOR PHARMACEUTICAL CORP	94,000 (-4.7%)	$432 (-15.8%)	0.0%	$12.21	—	Put	75382F106
CCK	CROWN HOLDINGS INC	3,800 (-28.3%)	$188 (-30.1%)	0.0%	$45.21	-1.4%	Call	228368106
—	DSW INC	1,500 (-70.6%)	$41 (-66.4%)	0.0%	$32.92	—	Put	23334L102
WAT	WATERS CORP	100 (-85.7%)	$13 (-86.2%)	0.0%	$118.14	+5.6%	Call	941848103
—	TAL INTL GROUP INC	22,394 (-16.3%)	$345 (-18.8%)	0.0%	$45.77	—	CMN	874083108
PLNT	PLANET FITNESS INC	2,300 (-69.3%)	$37 (-68.4%)	0.0%	$17.59	-16.0%	Call	72703H101
—	ALASKA COMMUNICATIONS SYS GR	14,760 (-75.8%)	$26 (-75.5%)	0.0%	$2.53	—	CMN	01167P101
ALL	ALLSTATE CORP	13,500 (-15.1%)	$909 (-7.9%)	0.0%	$44.62	+13.2%	Put	020002101
—	U S G CORP	35,700 (-10.1%)	$886 (-8.1%)	0.0%	$24.96	—	Call	903293405
—	MIMECAST LTD	62,108 (-12.6%)	$604 (-11.4%)	0.0%	$9.60	—	CMN	G14838109
—	ADTRAN INC	27,600 (-1.1%)	$558 (+16.3%)	0.0%	$24.10	—	Call	00738A106
FEZ	SPDR INDEX SHS FDS	5,000 (-29.6%)	$166 (-32.0%)	0.0%	$33.78	—	Put	78463X202
—	RETAILMENOT INC	15,000 (-25.0%)	$120 (-39.4%)	0.0%	$11.83	—	Call	76132B106
—	VERIFONE SYS INC	2,900 (-49.1%)	$82 (-48.8%)	0.0%	$35.47	—	Call	92342Y109
ETSY	ETSY INC	6,600 (-59.5%)	$57 (-57.8%)	0.0%	$12.65	-36.7%	Call	29786A106
PLAY	DAVE & BUSTERS ENTMT INC	1,100 (-62.1%)	$43 (-64.5%)	0.0%	$37.34	-2.0%	Put	238337109
—	CAPELLA EDUCATION COMPANY	35,180 (-8.4%)	$1,852 (+4.3%)	0.0%	$53.76	—	CMN	139594105
—	PENNYMAC FINL SVCS INC	10,599 (-19.6%)	$125 (-38.1%)	0.0%	$16.02	—	CMN	70932B101
—	ANGIES LIST INC	10,080 (-40.4%)	$81 (-48.7%)	0.0%	$8.70	—	CMN	034754101
—	IKANG HEALTHCARE GROUP INC	2,200 (-63.9%)	$48 (-61.6%)	0.0%	$18.14	—	Call	45174L108
—	CAREER EDUCATION CORP	8,500 (-73.4%)	$39 (-66.4%)	0.0%	$3.97	—	Call	141665109
—	EVERI HLDGS INC	13,672 (-44.5%)	$31 (-71.3%)	0.0%	$4.39	—	CMN	30034T103
SLRC	SOLAR CAP LTD	15,754 (-25.6%)	$272 (-21.8%)	0.0%	$15.10	-56.1%	CMN	83413U100
OTEX	OPEN TEXT CORP	200 (-88.9%)	$10 (-88.4%)	0.0%	$19.82	-2.6%	Put	683715106
VECO	VEECO INSTRS INC DEL	100 (-97.4%)	$2 (-97.4%)	0.0%	$22.17	-17.2%	Call	922417100
AEP	AMERICAN ELEC PWR INC	148,300 (-11.6%)	$9,847 (+0.8%)	0.0%	$38.69	+12.9%	Call	025537101
—	POWERSHARES ETF TRUST	61,456 (-1.1%)	$1,512 (+5.2%)	0.0%	$23.26	—	CMN	73935X682
—	AARONS INC	5,300 (-43.0%)	$133 (-36.1%)	0.0%	$27.08	—	Put	002535300
PH	PARKER HANNIFIN CORP	14,200 (-8.4%)	$1,577 (+4.9%)	0.0%	$91.09	-5.6%	Call	701094104
—	JARDEN CORP	600 (-68.4%)	$35 (-67.9%)	0.0%	$50.26	—	Put	471109108
—	PENN WEST PETE LTD NEW	17,900 (-83.5%)	$17 (-81.3%)	0.0%	$5.59	—	Put	707887105
RSG	REPUBLIC SVCS INC	200 (-89.5%)	$10 (-88.1%)	0.0%	$33.96	+13.0%	Call	760759100
—	SONUS NETWORKS INC	78,726 (-15.6%)	$592 (-11.0%)	0.0%	$6.94	—	CMN	835916503
—	CAPRICOR THERAPEUTICS INC	107,961 (-4.2%)	$274 (-21.0%)	0.0%	$4.52	—	CMN	14070B101
—	GLOBAL EAGLE ENTMT INC	6,600 (-49.6%)	$56 (-56.6%)	0.0%	$11.90	—	Call	37951D102
—	SEMGROUP CORP	2,400 (-45.5%)	$54 (-57.5%)	0.0%	$59.04	—	Call	81663A105
—	QUALITY SYS INC	2,800 (-61.1%)	$43 (-62.9%)	0.0%	$13.81	—	Call	747582104
—	VIRGIN AMER INC	9,800 (-21.6%)	$378 (-16.0%)	0.0%	$35.21	—	Call	92765X208
—	ACCURIDE CORP NEW	58,049 (-40.3%)	$90 (-44.4%)	0.0%	$2.71	—	CMN	00439T206
—	QUINTILES TRANSNATIO HLDGS I	800 (-55.6%)	$52 (-58.1%)	0.0%	$67.71	—	Call	74876Y101
—	ITT CORP NEW	700 (-74.1%)	$26 (-73.5%)	0.0%	$39.93	—	Put	450911201
CRAI	CRA INTL INC	41,863 (-12.6%)	$822 (-8.0%)	0.0%	$25.75	-36.2%	CMN	12618T105
—	HUTCHINSON TECHNOLOGY INC	177,262 (-11.6%)	$649 (-9.9%)	0.0%	$3.56	—	CMN	448407106
—	NORTH ATLANTIC DRILLING LTD	132,016 (-24.9%)	$361 (-16.4%)	0.0%	$2.46	—	CMN	G6613P129
—	RYDEX ETF TRUST	1,985 (-20.4%)	$240 (-22.8%)	0.0%	$123.72	—	CMN	78355W601
DWSN	DAWSON GEOPHYSICAL CO NEW	11,687 (-67.5%)	$53 (-57.3%)	0.0%	$4.61	-37.0%	CMN	239360100
RUN	SUNRUN INC	7,200 (-28.0%)	$47 (-60.2%)	0.0%	$9.93	-27.6%	Call	86771W105
—	PROSHARES TR II	14,379 (-1.6%)	$1,883 (-3.6%)	0.0%	$59.53	—	CMN	74347W668
—	BIGLARI HLDGS INC	1,218 (-24.1%)	$453 (-13.4%)	0.0%	$362.80	—	CMN	08986R101
—	COHEN & STEERS QUALITY RLTY	10,036 (-37.0%)	$125 (-35.9%)	0.0%	$12.24	—	CMN	19247L106
WKC	WORLD FUEL SVCS CORP	1,000 (-67.7%)	$49 (-58.8%)	0.0%	$48.77	-12.0%	Put	981475106
—	VIOLIN MEMORY INC	63,260 (-44.6%)	$33 (-68.0%)	0.0%	$2.26	—	CMN	92763A101
FCPT	FOUR CORNERS PPTY TR INC	1,127 (-69.8%)	$20 (-77.8%)	0.0%	$22.78	—	Call	35086T109
—	NOODLES & CO	1,000 (-88.2%)	$12 (-85.4%)	0.0%	$15.80	—	Put	65540B105
—	MOBILEIRON INC	27,837 (-48.5%)	$126 (-35.4%)	0.0%	$8.08	—	CMN	60739U204
—	GOLDEN OCEAN GROUP LTD	176,470 (-1.7%)	$123 (-35.9%)	0.0%	$3.26	—	CMN	G39637106
—	TIME INC NEW	300 (-93.6%)	$5 (-93.2%)	0.0%	$18.03	—	Call	887228104
—	ENERNOC INC	53,021 (-38.0%)	$397 (+20.7%)	0.0%	$3.85	—	CMN	292764107
—	A H BELO CORP	17,091 (-43.0%)	$82 (-45.3%)	0.0%	$5.60	—	CMN	001282102
—	RESOURCE AMERICA INC	13,823 (-42.8%)	$80 (-45.9%)	0.0%	$6.46	—	CMN	761195205
JPXN	ISHARES TR	10,337 (-6.5%)	$514 (-11.5%)	0.0%	$49.11	—	CMN	464287382
GRMN	GARMIN LTD	11,900 (-18.5%)	$476 (-12.3%)	0.0%	$32.96	-14.3%	Put	H2906T109
—	CIM COML TR CORP	12,753 (-33.3%)	$230 (-22.6%)	0.0%	$21.70	—	CMN	125525105
AR	ANTERO RES CORP	3,900 (-48.0%)	$97 (-40.9%)	0.0%	$27.17	-11.5%	Put	03674X106
—	SUNEDISON SEMICONDUCTOR LTD	10,697 (-38.3%)	$69 (-49.3%)	0.0%	$15.26	—	CMN	Y8213L102
—	PSIVIDA CORP	22,702 (-14.7%)	$61 (-52.3%)	0.0%	$4.12	—	CMN	74440J101
CVLT	COMMVAULT SYSTEMS INC	800 (-69.2%)	$35 (-65.7%)	0.0%	$43.06	-14.1%	Call	204166102
—	VARIAN MED SYS INC	1,400 (-36.4%)	$112 (-37.1%)	0.0%	$75.18	—	Put	92220P105
—	KEMET CORP	22,146 (-51.9%)	$43 (-60.6%)	0.0%	$3.01	—	CMN	488360207
—	LEAPFROG ENTERPRISES INC	28,762 (-78.5%)	$29 (-69.5%)	0.0%	$1.63	—	CMN	52186N106
—	DR PEPPER SNAPPLE GROUP INC	300 (-70.0%)	$27 (-71.0%)	0.0%	$76.91	—	Call	26138E109
—	FLEETCOR TECHNOLOGIES INC	8,600 (-8.5%)	$1,279 (-4.8%)	0.0%	$111.16	—	Put	339041105
—	BRYN MAWR BK CORP	9,656 (-11.3%)	$248 (-20.8%)	0.0%	$28.74	—	CMN	117665109
—	GENERAL FIN CORP DEL	18,301 (-50.5%)	$83 (-43.9%)	0.0%	$6.86	—	CMN	369822101
APH	AMPHENOL CORP NEW	1,400 (-50.0%)	$81 (-44.5%)	0.0%	$32.29	-63.4%	Call	032095101
CC	CHEMOURS CO	14,140 (-53.5%)	$99 (-39.3%)	0.0%	$8.88	-59.0%	Call	163851108
—	TESSERA TECHNOLOGIES INC	1,800 (-55.0%)	$56 (-53.3%)	0.0%	$31.55	—	Call	88164L100
PAYC	PAYCOM SOFTWARE INC	300 (-85.0%)	$11 (-85.3%)	0.0%	$30.90	-1.0%	Call	70432V102
KODK	EASTMAN KODAK CO	600 (-89.5%)	$7 (-90.1%)	0.0%	$20.12	-51.4%	Put	277461406
—	ZOES KITCHEN INC	8,000 (-40.3%)	$312 (-16.8%)	0.0%	$33.22	—	Put	98979J109
BEN	FRANKLIN RES INC	6,400 (-24.7%)	$250 (-20.1%)	0.0%	$26.82	-18.6%	Call	354613101
—	UNILIFE CORP NEW	364,873 (-2.6%)	$248 (+34.1%)	0.0%	$1.24	—	CMN	90478E103
—	SBA COMMUNICATIONS CORP	2,000 (-20.0%)	$200 (-24.0%)	0.0%	$69.98	—	Put	78388J106
—	TERRAFORM PWR INC	10,000 (-16.0%)	$87 (-42.0%)	0.0%	$17.79	—	Put	88104R100
—	FMC TECHNOLOGIES INC	1,700 (-55.3%)	$47 (-57.3%)	0.0%	$30.21	—	Put	30249U101
VOYA	VOYA FINL INC	100 (-94.4%)	$3 (-95.5%)	0.0%	$33.20	-18.3%	Call	929089100
—	COSAN LTD	265,365 (-21.3%)	$1,306 (+5.0%)	0.0%	$4.00	—	CMN	G25343107
PLUG	PLUG POWER INC	57,292 (-32.4%)	$117 (-34.6%)	0.0%	$3.83	-50.9%	CMN	72919P202
—	TRANSENTERIX INC	467,207 (-43.4%)	$1,986 (-3.0%)	0.0%	$2.35	—	CMN	89366M201
AGCO	AGCO CORP	9,100 (-19.5%)	$452 (-11.9%)	0.0%	$40.23	-4.1%	Put	001084102
CERS	CERUS CORP	59,056 (-9.2%)	$350 (-14.8%)	0.0%	$5.16	+7.2%	CMN	157085101
QSR	RESTAURANT BRANDS INTL INC	4,184 (-29.9%)	$162 (-27.4%)	0.0%	$38.40	-9.4%	Call	76131D103
—	LMI AEROSPACE INC	11,536 (-26.8%)	$98 (-38.4%)	0.0%	$10.00	—	CMN	502079106
NVGS	NAVIGATOR HOLDINGS LTD	5,000 (-51.9%)	$81 (-43.0%)	0.0%	$13.91	+1.4%	Put	Y62132108
—	FIFTH STR ASSET MGMT INC	16,694 (-51.2%)	$51 (-54.5%)	0.0%	$10.82	—	CMN	31679P109
—	CNOOC LTD	200 (-75.0%)	$23 (-72.6%)	0.0%	$151.88	—	Call	126132109
EPS	WISDOMTREE TRUST	13,020 (-6.6%)	$907 (-6.2%)	0.0%	$71.58	—	CMN	97717W588
—	PETROBRAS ARGENTINA S A	127,910 (-8.9%)	$838 (+7.7%)	0.0%	$6.22	—	CMN	71646J109
GAMI	GAMCO INVESTORS INC	20,156 (-22.4%)	$747 (-7.4%)	0.0%	$43.44	-43.2%	CMN	361438104
—	CITRIX SYS INC	5,400 (-15.6%)	$424 (-12.4%)	0.0%	$72.06	—	Put	177376100
—	PENN WEST PETE LTD NEW	343,356 (-24.2%)	$319 (-15.8%)	0.0%	$5.59	—	CMN	707887105
—	BIOSCRIP INC	69,300 (-41.8%)	$148 (-28.8%)	0.0%	$3.95	—	CMN	09069N108
—	VIRGIN AMER INC	12,100 (-17.1%)	$467 (-11.2%)	0.0%	$35.21	—	Put	92765X208
MTB	M & T BK CORP	3,400 (-5.6%)	$377 (-13.5%)	0.0%	$87.44	-6.3%	Put	55261F104
—	DHX MEDIA LTD	18,700 (-3.4%)	$105 (-36.0%)	0.0%	$7.36	—	CMN	252406608
—	INTEVAC INC	19,396 (-37.6%)	$87 (-40.4%)	0.0%	$5.93	—	CMN	461148108
—	QUANTUM CORP	139,154 (-9.8%)	$85 (-41.0%)	0.0%	$1.82	—	CMN	747906204
BLD	TOPBUILD CORP	1,221 (-60.6%)	$36 (-62.1%)	0.0%	$29.22	-7.4%	Put	89055F103
HL	HECLA MNG CO	292,833 (-26.9%)	$815 (+7.7%)	0.0%	$2.65	-18.5%	CMN	422704106
FEX	FIRST TR LRGE CP CORE ALPHA	5,389 (-21.7%)	$240 (-19.5%)	0.0%	$45.73	—	CMN	33734K109
—	MCDERMOTT INTL INC	40,900 (-39.0%)	$167 (-25.8%)	0.0%	$4.23	—	Put	580037109
—	ACXIOM CORP	600 (-82.4%)	$13 (-81.7%)	0.0%	$17.57	—	Call	005125109
—	GALMED PHARMACEUTICALS LTD	11,831 (-21.4%)	$58 (-49.6%)	0.0%	$6.60	—	CMN	M47238106
—	RETAILMENOT INC	5,100 (-48.5%)	$41 (-58.2%)	0.0%	$11.83	—	Put	76132B106
ENZN	ENZON PHARMACEUTICALS INC	28,947 (-72.4%)	$14 (-80.3%)	0.0%	$2.35	-96.1%	CMN	293904108
GBDC	GOLUB CAP BDC INC	671,013 (-3.5%)	$11,616 (+0.5%)	0.0%	$11.85	-44.4%	CMN	38173M102
—	SPECTRA ENERGY CORP	29,300 (-26.4%)	$897 (-5.9%)	0.0%	$35.09	—	Put	847560109
—	TPG SPECIALTY LENDING INC	24,657 (-11.9%)	$398 (-12.3%)	0.0%	$16.99	—	CMN	87265K102
—	BLACKROCK RES & COMM STRAT T	13,952 (-36.8%)	$101 (-35.7%)	0.0%	$8.69	—	CMN	09257A108
PLNT	PLANET FITNESS INC	3,200 (-53.6%)	$52 (-51.9%)	0.0%	$17.59	-16.0%	Put	72703H101
—	GLOBAL EAGLE ENTMT INC	2,200 (-71.1%)	$19 (-74.7%)	0.0%	$11.90	—	Put	37951D102
—	VIVUS INC	4,800 (-92.2%)	$7 (-88.9%)	0.0%	$3.27	—	Call	928551100
—	PIER 1 IMPORTS INC	204,686 (-24.5%)	$1,434 (+4.0%)	0.0%	$9.80	—	CMN	720279108
MGEE	MGE ENERGY INC	21,220 (-6.6%)	$1,109 (+5.2%)	0.0%	$36.01	+11.0%	CMN	55277P104
PLAY	DAVE & BUSTERS ENTMT INC	1,600 (-42.9%)	$62 (-47.0%)	0.0%	$37.34	-2.0%	Call	238337109
ECTM	ECA MARCELLUS TR I	11,105 (-76.4%)	$16 (-77.5%)	0.0%	$2.95	—	CMN	26827L109
—	GROUPON INC	2,343,875 (-22.6%)	$9,352 (+0.6%)	0.0%	$4.92	—	CMN	399473107
SCHX	SCHWAB STRATEGIC TR	143,662 (-1.3%)	$7,016 (-0.8%)	0.0%	$42.70	—	CMN	808524201
—	STEMLINE THERAPEUTICS INC	11,592 (-32.0%)	$54 (-50.0%)	0.0%	$26.47	—	CMN	85858C107
—	GANNETT CO INC	50 (-98.5%)	$1 (-98.2%)	0.0%	$14.73	—	Call	36473H104
BCH	BANCO DE CHILE	62,018 (-6.6%)	$3,997 (+1.3%)	0.0%	$73.68	—	CMN	059520106
—	FAIRPOINT COMMUNICATIONS INC	34,962 (-1.9%)	$520 (-9.2%)	0.0%	$16.08	—	CMN	305560302
CNI	CANADIAN NATL RY CO	5,500 (-22.5%)	$344 (-13.4%)	0.0%	$48.46	-3.6%	Call	136375102
—	POPEYES LA KITCHEN INC	3,600 (-12.2%)	$187 (-22.1%)	0.0%	$53.09	—	Put	732872106
WVE	WAVE LIFE SCIENCES LTD	12,161 (-12.8%)	$169 (-23.9%)	0.0%	$15.68	-10.8%	CMN	Y95308105
—	FMC TECHNOLOGIES INC	3,900 (-29.1%)	$107 (-33.1%)	0.0%	$30.21	—	Call	30249U101
—	TRANSGLOBE ENERGY CORP	32,184 (-45.5%)	$53 (-50.0%)	0.0%	$2.59	—	CMN	893662106
—	DIPLOMAT PHARMACY INC	700 (-66.7%)	$19 (-73.6%)	0.0%	$28.18	—	Call	25456K101
—	PHH CORP	300 (-91.4%)	$4 (-93.0%)	0.0%	$14.66	—	Put	693320202
—	REALOGY HLDGS CORP	7,400 (-14.9%)	$267 (-16.3%)	0.0%	$41.35	—	Put	75605Y106
AXS	AXIS CAPITAL HOLDINGS LTD	1,100 (-45.0%)	$61 (-45.5%)	0.0%	$38.54	+6.5%	Put	G0692U109
—	BREITBURN ENERGY PARTNERS LP	38,555 (-64.6%)	$22 (-69.9%)	0.0%	$9.35	—	CMN	106776107
—	WIDEPOINT CORP	13,960 (-83.5%)	$8 (-86.4%)	0.0%	$1.39	—	CMN	967590100
CHGG	CHEGG INC	1,500 (-82.6%)	$7 (-87.9%)	0.0%	$6.57	-22.8%	Call	163092109
—	CLAYMORE EXCHANGE TRD FD TR	39,823 (-16.6%)	$367 (-12.0%)	0.0%	$12.47	—	CMN	18383M860
—	JAMBA INC	3,400 (-50.0%)	$42 (-54.3%)	0.0%	$15.28	—	Call	47023A309
—	DSW INC	800 (-73.3%)	$22 (-69.4%)	0.0%	$32.92	—	Call	23334L102
MTN	VAIL RESORTS INC	4,900 (-10.9%)	$655 (-7.0%)	0.0%	$47.61	+163.0%	Put	91879Q109
WSR	WHITESTONE REIT	24,703 (-17.6%)	$311 (-13.6%)	0.0%	$12.63	—	CMN	966084204
GDOT	GREEN DOT CORP	12,800 (-14.1%)	$294 (+20.0%)	0.0%	$19.44	-0.1%	Put	39304D102
—	GIGAMON INC	3,800 (-39.7%)	$118 (-29.3%)	0.0%	$22.00	—	Put	37518B102
HMC	HONDA MOTOR LTD	3,900 (-20.4%)	$107 (-31.4%)	0.0%	$35.02	—	Call	438128308
—	YULONG ECO MATLS LTD	11,962 (-45.0%)	$48 (-50.5%)	0.0%	$2.16	—	CMN	G98847117
—	ASHFORD HOSPITALITY TR INC	170,128 (-5.3%)	$1,085 (-4.2%)	0.0%	$9.24	—	CMN	044103109
—	DREAMWORKS ANIMATION SKG INC	8,300 (-16.2%)	$207 (-18.8%)	0.0%	$25.51	—	Put	26153C103
—	POLYCOM INC	1,700 (-67.9%)	$19 (-71.6%)	0.0%	$12.27	—	Put	73172K104
—	RYDEX ETF TRUST	36,359 (-2.9%)	$3,409 (-1.4%)	0.0%	$90.25	—	CMN	78355W817
—	RAMCO-GERSHENSON PPTYS TR	171,260 (-9.3%)	$3,088 (-1.5%)	0.0%	$16.10	—	CMN	751452202
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,800 (-5.0%)	$432 (-9.8%)	0.0%	$69.92	+25.5%	Call	459506101
IRM	IRON MTN INC NEW	6,100 (-35.1%)	$207 (-18.5%)	0.0%	$19.16	-13.9%	Call	46284V101
—	TIVO INC	15,600 (-31.0%)	$148 (-24.1%)	0.0%	$9.48	—	Call	888706108
—	DIREXION SHS ETF TR	3,426 (-20.6%)	$147 (-24.2%)	0.0%	$44.97	—	CMN	25490K521
WPC	W P CAREY INC	100 (-88.9%)	$6 (-88.7%)	0.0%	$59.88	—	Call	92936U109
—	WYNDHAM WORLDWIDE CORP	25,600 (-2.7%)	$1,957 (+2.4%)	0.0%	$76.07	—	Put	98310W108
FLXS	FLEXSTEEL INDS INC	5,439 (-15.5%)	$238 (-16.2%)	0.0%	$33.07	-1.9%	CMN	339382103
TS	TENARIS S A	6,200 (-26.2%)	$154 (-23.0%)	0.0%	$31.64	—	Put	88031M109
FYT	FIRST TR EXCNGE TRD ALPHADEX	29,199 (-9.6%)	$830 (-5.1%)	0.0%	$32.73	—	CMN	33737M409
—	FINISAR CORP	111,000 (-32.7%)	$108 (-29.4%)	0.0%	$0.93	—	CNV	31787AAM3
—	COOPER COS INC	400 (-50.0%)	$62 (-42.1%)	0.0%	$147.48	—	Call	216648402
—	SEMGROUP CORP	2,500 (-28.6%)	$56 (-44.6%)	0.0%	$59.04	—	Put	81663A105
—	PROTALIX BIOTHERAPEUTICS INC	40,540 (-47.3%)	$34 (-57.0%)	0.0%	$1.05	—	CMN	74365A101
SAFT	SAFETY INS GROUP INC	24,516 (-4.2%)	$1,399 (-3.0%)	0.0%	$54.61	+2.1%	CMN	78648T100
—	NEW YORK CMNTY BANCORP INC	35,900 (-4.8%)	$571 (-7.2%)	0.0%	$15.26	—	Call	649445103
AL	AIR LEASE CORP	2,500 (-32.4%)	$80 (-35.5%)	0.0%	$28.87	-15.7%	Call	00912X302
—	FARO TECHNOLOGIES INC	2,300 (-42.5%)	$74 (-37.3%)	0.0%	$31.76	—	Put	311642102
—	INVESTMENT TECHNOLOGY GRP NE	2,700 (-55.7%)	$60 (-42.3%)	0.0%	$22.78	—	Put	46145F105
TOUR	TUNIU CORP	5,000 (-16.7%)	$52 (-45.8%)	0.0%	$16.11	—	Put	89977P106
LEG	LEGGETT & PLATT INC	1,000 (-54.5%)	$48 (-47.8%)	0.0%	$38.43	+12.8%	Put	524660107
—	ABEONA THERAPEUTICS INC	12,129 (-45.4%)	$31 (-58.7%)	0.0%	$3.38	—	CMN	00289Y107
—	SECOND SIGHT MED PRODS INC	6,200 (-50.8%)	$30 (-59.5%)	0.0%	$5.97	—	Call	81362J100
LINC	LINCOLN EDL SVCS CORP	10,529 (-70.0%)	$26 (-62.9%)	0.0%	$3.66	-29.6%	CMN	533535100
—	CLAYMORE EXCHANGE TRD FD TR	51,014 (-2.5%)	$1,969 (-2.1%)	0.0%	$44.79	—	CMN	18383M605
—	VEDANTA LTD	224,962 (-2.4%)	$1,238 (-3.4%)	0.0%	$10.47	—	CMN	92242Y100
PRLB	PROTO LABS INC	4,400 (-26.7%)	$339 (-11.3%)	0.0%	$68.44	-5.7%	Call	743713109
FORM	FORMFACTOR INC	1,000 (-82.1%)	$7 (-86.0%)	0.0%	$7.07	+7.5%	Put	346375108
—	OPPENHEIMER REV WEIGHTED ETF	7,132 (-16.0%)	$342 (-10.9%)	0.0%	$45.25	—	CMN	68386C203
LFCR	LANDEC CORP	19,272 (-6.6%)	$202 (-17.2%)	0.0%	$10.56	+4.0%	CMN	514766104
—	VANTIV INC	2,200 (-35.3%)	$119 (-26.1%)	0.0%	$43.52	—	Put	92210H105
SIL	GLOBAL X FDS	1,399 (-67.2%)	$37 (-53.2%)	0.0%	$18.83	—	Call	37954Y848
CRTO	CRITEO S A	400 (-73.3%)	$17 (-71.2%)	0.0%	$38.33	—	Put	226718104
AMKR	AMKOR TECHNOLOGY INC	107,300 (-3.1%)	$632 (-6.1%)	0.0%	$5.97	-15.2%	Put	031652100
WEC	WEC ENERGY GROUP INC	6,500 (-4.4%)	$390 (+11.7%)	0.0%	$37.90	+7.5%	Put	92939U106
APH	AMPHENOL CORP NEW	2,100 (-32.3%)	$121 (-25.3%)	0.0%	$32.29	-63.4%	Put	032095101
TDC	TERADATA CORP DEL	3,100 (-32.6%)	$81 (-33.6%)	0.0%	$35.30	-29.9%	Put	88076W103
SF	STIFEL FINL CORP	200 (-81.8%)	$6 (-87.2%)	0.0%	$32.49	-41.9%	Call	860630102
—	VINCE HLDG CORP	500 (-94.7%)	$3 (-93.2%)	0.0%	$4.58	—	Call	92719W108
SFM	SPROUTS FMRS MKT INC	9,600 (-20.0%)	$279 (-12.5%)	0.0%	$34.76	-25.8%	Put	85208M102
—	AMERICAN RAILCAR INDS INC	5,500 (-3.5%)	$224 (-15.2%)	0.0%	$46.51	—	Call	02916P103
—	XL GROUP PLC	5,200 (-11.9%)	$191 (-17.3%)	0.0%	$28.72	—	Call	G98290102
CVLT	COMMVAULT SYSTEMS INC	900 (-55.0%)	$39 (-50.6%)	0.0%	$43.06	-14.1%	Put	204166102
—	INTERMOLECULAR INC	15,141 (-55.2%)	$38 (-51.3%)	0.0%	$2.62	—	CMN	45882D109
MVIS	MICROVISION INC DEL	17,409 (-32.2%)	$33 (-54.8%)	0.0%	$2.79	-8.9%	CMN	594960304
—	ONE HORIZON GROUP INC	14,616 (-67.4%)	$12 (-76.9%)	0.0%	$1.16	—	CMN	68235H205
NFBK	NORTHFIELD BANCORP INC DEL	71,470 (-6.3%)	$1,175 (-3.2%)	0.0%	$9.74	+12.8%	CMN	66611T108
—	MARVELL TECHNOLOGY GROUP LTD	56,000 (-19.8%)	$577 (-6.3%)	0.0%	$12.83	—	Call	G5876H105
ETR	ENTERGY CORP NEW	6,700 (-6.9%)	$531 (+7.9%)	0.0%	$29.42	-15.9%	Put	29364G103
—	TECH DATA CORP	4,400 (-2.2%)	$338 (+13.0%)	0.0%	$67.47	—	Call	878237106
LEN/B	LENNAR CORP	7,417 (-8.5%)	$287 (-12.0%)	0.0%	$35.27	-17.8%	CMN	526057302
PRLB	PROTO LABS INC	2,800 (-30.0%)	$216 (-15.3%)	0.0%	$68.44	-5.7%	Put	743713109
KTCC	KEY TRONICS CORP	15,110 (-22.1%)	$108 (-26.5%)	0.0%	$8.13	-10.0%	CMN	493144109
—	BE AEROSPACE INC	2,200 (-33.3%)	$101 (-27.9%)	0.0%	$43.39	—	Put	073302101
—	HARRIS & HARRIS GROUP INC	14,172 (-49.9%)	$23 (-62.9%)	0.0%	$3.12	—	CMN	413833104
—	CENVEO INC	29,502 (-50.5%)	$13 (-75.0%)	0.0%	$2.15	—	CMN	15670S105
—	ROCKWELL COLLINS INC	5,100 (-7.3%)	$470 (-7.5%)	0.0%	$70.59	—	Put	774341101
—	CAREER EDUCATION CORP	19,700 (-43.6%)	$89 (-29.9%)	0.0%	$3.97	—	Put	141665109
—	INTERCLOUD SYS INC	11,366 (-77.0%)	$11 (-77.6%)	0.0%	$2.66	—	CMN	458488202
—	VIACOM INC NEW	29,538 (-5.5%)	$1,338 (-2.7%)	0.0%	$44.26	—	CMN	92553P102
—	COMMUNITY BANKERS TR CORP	27,180 (-15.5%)	$136 (-21.4%)	0.0%	$4.97	—	CMN	203612106
UTI	UNIVERSAL TECHNICAL INST INC	22,653 (-21.6%)	$98 (-27.4%)	0.0%	$11.13	-64.9%	CMN	913915104
TMHC	TAYLOR MORRISON HOME CORP	1,100 (-66.7%)	$16 (-69.8%)	0.0%	$18.76	-29.5%	Call	87724P106
—	VANGUARD NAT RES LLC	6,600 (-58.0%)	$10 (-78.7%)	0.0%	$5.27	—	Put	92205F106
—	EMMIS COMMUNICATIONS CORP	17,447 (-75.9%)	$10 (-78.7%)	0.0%	$0.93	—	CMN	291525103
—	MELLANOX TECHNOLOGIES LTD	19,800 (-25.0%)	$1,076 (-3.2%)	0.0%	$39.65	—	Call	M51363113
TBPH	THERAVANCE BIOPHARMA INC	14,547 (-22.8%)	$273 (-11.7%)	0.0%	$13.37	+22.4%	CMN	G8807B106
—	HOWARD BANCORP INC	20,567 (-3.9%)	$247 (-12.7%)	0.0%	$13.97	—	CMN	442496105
—	JONES ENERGY INC	28,886 (-15.5%)	$96 (-27.3%)	0.0%	$3.86	—	CMN	48019R108
KRNY	KEARNY FINL CORP MD	100 (-96.6%)	$1 (-97.3%)	0.0%	$11.61	+3.3%	Put	48716P108
MFC	MANULIFE FINL CORP	8,800 (-17.0%)	$124 (-22.0%)	0.0%	$15.10	-11.2%	Call	56501R106
—	YOU ON DEMAND HLDGS INC	36,160 (-32.8%)	$67 (-34.3%)	0.0%	$2.01	—	CMN	98741R207
—	SYNACOR INC	18,237 (-47.6%)	$26 (-57.4%)	0.0%	$3.38	—	CMN	871561106
SID	COMPANHIA SIDERURGICA NACION	6,500 (-86.8%)	$13 (-72.9%)	0.0%	$2.22	—	Call	20440W105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	32,558 (-14.9%)	$386 (+9.7%)	0.0%	$8.32	+26.8%	CMN	G6331P104
FPX	FIRST TR US IPO INDEX FD	6,499 (-7.4%)	$325 (-9.5%)	0.0%	$48.68	—	CMN	336920103
—	1ST CENTURY BANCSHARES INC	11,344 (-13.0%)	$124 (+37.8%)	0.0%	$7.00	—	CMN	31943X102
CORN	TEUCRIUM COMMODITY TR	3,400 (-29.2%)	$68 (-33.3%)	0.0%	$23.68	—	Put	88166A102
—	YUME INC	14,414 (-42.2%)	$54 (-38.6%)	0.0%	$5.14	—	CMN	98872B104
—	SYNTHESIS ENERGY SYS INC	19,068 (-66.8%)	$21 (-61.8%)	0.0%	$1.33	—	CMN	871628103
VIS	VANGUARD WORLD FDS	74,010 (-4.4%)	$7,787 (-0.4%)	0.0%	$94.95	—	CMN	92204A603
DCO	DUCOMMUN INC DEL	22,213 (-3.3%)	$339 (-8.9%)	0.0%	$18.81	-23.0%	CMN	264147109
—	STATE NATL COS INC	23,557 (-12.4%)	$297 (+12.5%)	0.0%	$11.95	—	CMN	85711T305
AEE	AMEREN CORP	900 (-50.0%)	$45 (-42.3%)	0.0%	$31.78	+8.5%	Put	023608102
—	BLACKHAWK NETWORK HLDGS INC	700 (-46.2%)	$24 (-57.9%)	0.0%	$35.90	—	Call	09238E104
—	KLX INC	550 (-66.7%)	$18 (-64.7%)	0.0%	$39.48	—	Call	482539103
TMHC	TAYLOR MORRISON HOME CORP	1,200 (-61.3%)	$17 (-66.0%)	0.0%	$18.76	-29.5%	Put	87724P106
SRNE	SORRENTO THERAPEUTICS INC	2,900 (-48.2%)	$16 (-67.3%)	0.0%	$9.49	-38.7%	Call	83587F202
—	DIREXION SHS ETF TR	30,825 (-5.4%)	$1,309 (-2.4%)	0.0%	$41.18	—	Put	25490K539
—	PICO HLDGS INC	20,906 (-12.2%)	$214 (-13.0%)	0.0%	$10.33	—	CMN	693366205
PCG	PG&E CORP	1,600 (-33.3%)	$96 (-25.0%)	0.0%	$42.75	+22.1%	Call	69331C108
NTIP	NETWORK 1 TECHNOLOGIES INC	39,537 (-23.4%)	$76 (-29.6%)	0.0%	$2.27	-12.2%	CMN	64121N109
CAKE	CHEESECAKE FACTORY INC	1,400 (-39.1%)	$74 (-30.2%)	0.0%	$38.07	+5.5%	Call	163072101
—	STEADYMED LTD	14,692 (-30.0%)	$36 (-47.1%)	0.0%	$8.51	—	CMN	M84920103
—	FAIRWAY GROUP HLDGS CORP	32,814 (-49.3%)	$11 (-74.4%)	0.0%	$0.66	—	CMN	30603D109
OLP	ONE LIBERTY PPTYS INC	20,055 (-10.3%)	$449 (-6.5%)	0.0%	$21.37	—	CMN	682406103
—	POWERSHARES ETF TR II	8,838 (-12.3%)	$432 (-6.7%)	0.0%	$54.53	—	CMN	73937B506
IMAX	IMAX CORP	3,700 (-9.8%)	$115 (-21.2%)	0.0%	$31.69	-3.4%	Put	45245E109
DRD	DRDGOLD LIMITED	15,126 (-73.4%)	$60 (-34.1%)	0.0%	$1.50	—	CMN	26152H301
—	CONSTELLIUM NV	5,900 (-27.2%)	$31 (-50.0%)	0.0%	$5.96	—	Call	N22035104
—	ACTUANT CORP	900 (-59.1%)	$22 (-58.5%)	0.0%	$32.79	—	Put	00508X203
—	SANDY SPRING BANCORP INC	532,854 (-2.9%)	$14,829 (+0.2%)	0.0%	$19.53	—	CMN	800363103
POWL	POWELL INDS INC	9,337 (-21.0%)	$278 (-9.7%)	0.0%	$27.54	-25.8%	CMN	739128106
SCVL	SHOE CARNIVAL INC	7,926 (-24.7%)	$214 (-12.3%)	0.0%	$11.09	+7.2%	CMN	824889109
—	REACHLOCAL INC	61,167 (-27.4%)	$109 (-21.6%)	0.0%	$3.70	—	CMN	75525F104
—	BROCADE COMMUNICATIONS SYS I	9,800 (-32.9%)	$104 (-22.4%)	0.0%	$10.60	—	Put	111621306
NWSA	NEWS CORP NEW	5,700 (-26.0%)	$73 (-29.1%)	0.0%	$13.75	-23.6%	Call	65249B109
—	TRUECAR INC	3,300 (-34.0%)	$18 (-62.5%)	0.0%	$5.89	—	Call	89785L107
—	TIVO INC	900 (-80.0%)	$9 (-76.9%)	0.0%	$9.48	—	Put	888706108
—	SIGMA DESIGNS INC	600 (-88.9%)	$4 (-88.2%)	0.0%	$6.12	—	Put	826565103
—	EXAMWORKS GROUP INC	10,195 (-17.8%)	$301 (-8.8%)	0.0%	$39.67	—	CMN	30066A105
—	NANOSPHERE INC	174,272 (-2.4%)	$138 (+26.6%)	0.0%	$0.61	—	CMN	63009F204
—	DIGIRAD CORP	13,056 (-19.6%)	$65 (-30.9%)	0.0%	$5.79	—	CMN	253827109
—	SUNESIS PHARMACEUTICALS INC	52,730 (-17.6%)	$28 (-50.9%)	0.0%	$3.63	—	CMN	867328601
—	HOVNANIAN ENTERPRISES INC	12,200 (-54.3%)	$19 (-60.4%)	0.0%	$3.38	—	Put	442487203
—	SILVER SPRING NETWORKS INC	27,152 (-8.6%)	$400 (-6.5%)	0.0%	$13.12	—	CMN	82817Q103
—	CREDIT SUISSE NASSAU BRH	7,409 (-7.0%)	$301 (-8.5%)	0.0%	$41.29	—	CMN	22542D829
—	WELLCARE HEALTH PLANS INC	2,900 (-23.7%)	$269 (-9.4%)	0.0%	$90.39	—	Call	94946T106
FCN	FTI CONSULTING INC	4,800 (-15.8%)	$170 (-14.1%)	0.0%	$34.26	-2.2%	Call	302941109
—	TEAM HEALTH HOLDINGS INC	600 (-50.0%)	$25 (-52.8%)	0.0%	$43.10	—	Put	87817A107
—	LA QUINTA HLDGS INC	1,700 (-52.8%)	$21 (-57.1%)	0.0%	$14.17	—	Put	50420D108
—	MAGNEGAS CORP	16,204 (-42.2%)	$17 (-62.2%)	0.0%	$1.29	—	CMN	55939L202
—	RYDEX ETF TRUST	29,346 (-3.4%)	$1,693 (+1.6%)	0.0%	$62.74	—	CMN	78355W700
TSCO	TRACTOR SUPPLY CO	1,400 (-22.2%)	$127 (-17.5%)	0.0%	$15.45	-4.7%	Put	892356106
—	INVENTURE FOODS INC	11,669 (-11.1%)	$66 (-29.0%)	0.0%	$11.87	—	CMN	461212102
UMC	UNITED MICROELECTRONICS CORP	20,676 (-44.8%)	$43 (-38.6%)	0.0%	$2.36	—	CMN	910873405
—	RUCKUS WIRELESS INC	1,500 (-61.5%)	$15 (-64.3%)	0.0%	$12.18	—	Put	781220108
EZPW	EZCORP INC	2,400 (-64.7%)	$7 (-79.4%)	0.0%	$14.21	-78.0%	Put	302301106
—	CLAYMORE EXCHANGE TRD FD TR	9,292 (-12.8%)	$345 (-7.0%)	0.0%	$37.70	—	CMN	18383M878
PLCE	CHILDRENS PL INC	2,100 (-22.2%)	$175 (+17.4%)	0.0%	$62.72	+8.3%	Put	168905107
—	API TECHNOLOGIES CORP	76,043 (-15.7%)	$150 (+21.0%)	0.0%	$1.55	—	CMN	00187E203
—	HERITAGE CRYSTAL CLEAN INC	10,466 (-14.6%)	$104 (-20.0%)	0.0%	$10.61	—	CMN	42726M106
AMN	AMN HEALTHCARE SERVICES INC	2,000 (-33.3%)	$67 (-28.0%)	0.0%	$28.31	+1.0%	Put	001744101
TRMB	TRIMBLE NAVIGATION LTD	2,600 (-38.1%)	$64 (-28.9%)	0.0%	$24.43	-9.6%	Call	896239100
GEO	GEO GROUP INC NEW	1,600 (-42.9%)	$55 (-32.1%)	0.0%	$12.45	-3.4%	Call	36162J106
—	POLYCOM INC	4,200 (-27.6%)	$47 (-35.6%)	0.0%	$12.27	—	Call	73172K104
—	ROCKET FUEL INC	500 (-93.7%)	$2 (-92.9%)	0.0%	$4.64	—	Put	773111109
IDCC	INTERDIGITAL INC	5,800 (-18.3%)	$323 (-7.2%)	0.0%	$49.36	-2.2%	Call	45867G101
—	MARKET VECTORS ETF TR	8,210 (-11.2%)	$202 (-11.0%)	0.0%	$24.64	—	CMN	57060U738
—	JASON INDS INC	53,857 (-4.3%)	$188 (-11.7%)	0.0%	$10.31	—	CMN	471172106
—	GENERAL EMPLOYMENT ENTERPRIS	14,450 (-1.6%)	$62 (-28.7%)	0.0%	$5.92	—	CMN	369730304
FICO	FAIR ISAAC CORP	300 (-50.0%)	$32 (-43.9%)	0.0%	$75.96	+24.9%	Put	303250104
SID	COMPANHIA SIDERURGICA NACION	12,400 (-75.1%)	$24 (-51.0%)	0.0%	$2.22	—	Put	20440W105
—	PLY GEM HLDGS INC	1,100 (-65.6%)	$15 (-62.5%)	0.0%	$13.30	—	Call	72941W100
—	SIGMA DESIGNS INC	200 (-95.1%)	$1 (-96.2%)	0.0%	$6.12	—	Call	826565103
—	FIRST SOUTH BANCORP INC VA	29,195 (-5.7%)	$241 (-9.1%)	0.0%	$6.42	—	CMN	33646W100
UNM	UNUM GROUP	1,500 (-28.6%)	$46 (-34.3%)	0.0%	$31.53	-7.0%	Put	91529Y106
RMBS	RAMBUS INC DEL	34,500 (-19.6%)	$474 (-4.6%)	0.0%	$12.46	-0.5%	Put	750917106
—	HOSPITALITY PPTYS TR	7,400 (-11.9%)	$197 (-10.5%)	0.0%	$29.23	—	Put	44106M102
—	TELENAV INC	25,586 (-16.4%)	$151 (-13.2%)	0.0%	$6.55	—	CMN	879455103
AMSC	AMERICAN SUPERCONDUCTOR CORP	9,200 (-37.0%)	$70 (-24.7%)	0.0%	$6.96	-3.8%	Put	030111207
LDOS	LEIDOS HLDGS INC	1,000 (-23.1%)	$50 (-31.5%)	0.0%	$28.99	+2.7%	Put	525327102
GORO	GOLD RESOURCE CORP	12,470 (-60.5%)	$29 (-44.2%)	0.0%	$3.82	-52.9%	CMN	38068T105
BKE	BUCKLE INC	500 (-61.5%)	$17 (-57.5%)	0.0%	$23.32	-53.2%	Call	118440106
—	ALUMINUM CORP CHINA LTD	1,800 (-60.0%)	$14 (-62.2%)	0.0%	$9.31	—	Call	022276109
—	AEROPOSTALE	5,200 (-94.0%)	$1 (-95.8%)	0.0%	$2.05	—	Put	007865108
EXPD	EXPEDITORS INTL WASH INC	13,000 (-4.4%)	$635 (+3.6%)	0.0%	$40.67	-0.6%	Call	302130109
—	VIPER ENERGY PARTNERS LP	25,239 (-18.9%)	$412 (-5.1%)	0.0%	$13.95	—	CMN	92763M105
FIW	FIRST TR ISE WATER INDEX FD	7,884 (-16.2%)	$261 (-7.8%)	0.0%	$30.77	—	CMN	33733B100
—	BEMIS INC	3,200 (-23.8%)	$166 (-11.7%)	0.0%	$44.30	—	Put	081437105
—	QLOGIC CORP	7,300 (-25.5%)	$98 (-18.3%)	0.0%	$14.27	—	Call	747277101
—	PARK STERLING CORP	13,296 (-12.0%)	$89 (-19.8%)	0.0%	$7.35	—	CMN	70086Y105
—	PENN WEST PETE LTD NEW	11,800 (-69.7%)	$11 (-66.7%)	0.0%	$5.59	—	Call	707887105
SNPS	SYNOPSYS INC	100 (-83.3%)	$5 (-81.5%)	0.0%	$44.00	+0.3%	Put	871607107
SCCO	SOUTHERN COPPER CORP	37,900 (-7.6%)	$1,050 (-2.0%)	0.0%	$23.19	-27.2%	Call	84265V105
BTG	B2GOLD CORP	242,524 (-35.0%)	$402 (+5.5%)	0.0%	$2.08	-57.9%	CMN	11777Q209
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,200 (-2.5%)	$146 (+16.8%)	0.0%	$6.96	-3.8%	Call	030111207
—	CAREER EDUCATION CORP	30,296 (-30.7%)	$138 (-13.2%)	0.0%	$3.97	—	CMN	141665109
—	TIDEWATER INC	10,600 (-20.3%)	$72 (-22.6%)	0.0%	$34.98	—	Put	886423102
—	RUBICON TECHNOLOGY INC	51,433 (-1.2%)	$38 (-35.6%)	0.0%	$4.51	—	CMN	78112T107
—	LIVE VENTURES INC	15,722 (-47.1%)	$22 (-48.8%)	0.0%	$1.45	—	CMN	538142100
—	HARVEST NATURAL RESOURCES IN	34,182 (-65.2%)	$21 (-50.0%)	0.0%	$1.73	—	CMN	41754V103
—	ISLE OF CAPRI CASINOS INC	200 (-88.2%)	$3 (-87.5%)	0.0%	$14.92	—	Put	464592104
VECO	VEECO INSTRS INC DEL	100 (-90.9%)	$2 (-91.3%)	0.0%	$22.17	-17.2%	Put	922417100
FENY	FIDELITY	112,064 (-1.7%)	$1,968 (+1.0%)	0.0%	$20.02	—	CMN	316092402
AES	AES CORP	23,900 (-24.4%)	$282 (-6.6%)	0.0%	$8.36	-17.3%	Call	00130H105
—	MORGAN STANLEY EM MKTS DM DE	14,330 (-24.3%)	$109 (-15.5%)	0.0%	$10.06	—	CMN	617477104
—	SILVER STD RES INC	16,200 (-23.6%)	$90 (-18.2%)	0.0%	$6.41	—	Call	82823L106
—	POPEYES LA KITCHEN INC	1,200 (-14.3%)	$62 (-24.4%)	0.0%	$53.09	—	Call	732872106
—	MCEWEN MNG INC	33,114 (-57.5%)	$62 (-24.4%)	0.0%	$1.78	—	CMN	58039P107
—	FUEL SYS SOLUTIONS INC	10,102 (-34.9%)	$56 (-26.3%)	0.0%	$8.63	—	CMN	35952W103
—	TANZANIAN ROYALTY EXPL CORP	221,614 (-15.5%)	$49 (-29.0%)	0.0%	$2.31	—	CMN	87600U104
VIRC	VIRCO MFG CO	14,254 (-26.1%)	$44 (-31.3%)	0.0%	$2.56	+25.2%	CMN	927651109
—	TOWN SPORTS INTL HLDGS INC	11,872 (-73.8%)	$34 (-37.0%)	0.0%	$12.41	—	CMN	89214A102
NWS	NEWS CORP NEW	2,200 (-37.1%)	$29 (-40.8%)	0.0%	$12.97	-15.0%	Put	65249B208
SEDG	SOLAREDGE TECHNOLOGIES INC	1,100 (-35.3%)	$28 (-41.7%)	0.0%	$25.98	+0.7%	Put	83417M104
—	ONCOGENEX PHARMACEUTICALS IN	29,616 (-10.7%)	$20 (-50.0%)	0.0%	$2.87	—	CMN	68230A106
—	NUTRI SYS INC NEW	300 (-75.0%)	$6 (-76.9%)	0.0%	$24.57	—	Put	67069D108
—	JACOBS ENGR GROUP INC DEL	77,400 (-3.1%)	$3,371 (+0.6%)	0.0%	$42.90	—	Put	469814107
—	BROCADE COMMUNICATIONS SYS I	174,100 (-12.3%)	$1,842 (+1.0%)	0.0%	$10.60	—	Call	111621306
VVX	VECTRUS INC	60,332 (-9.4%)	$1,373 (-1.4%)	0.0%	$25.01	-20.7%	CMN	92242T101
—	AIXTRON SE	279,656 (-8.8%)	$1,356 (+1.4%)	0.0%	$9.12	—	CMN	009606104
SPBO	SPDR SERIES TRUST	17,999 (-5.8%)	$573 (-3.2%)	0.0%	$32.69	—	CMN	78464A144
—	CLAYMORE EXCHANGE TRD FD TR	14,024 (-9.6%)	$358 (-5.0%)	0.0%	$24.31	—	CMN	18383M100
JBHT	HUNT J B TRANS SVCS INC	2,400 (-4.0%)	$202 (+10.4%)	0.0%	$69.65	-0.8%	Put	445658107
—	ALUMINUM CORP CHINA LTD	18,060 (-8.5%)	$144 (-11.7%)	0.0%	$9.31	—	CMN	022276109
—	GOLDEN STAR RES LTD CDA	162,696 (-51.0%)	$74 (+34.5%)	0.0%	$0.54	—	CMN	38119T104
—	PROPHASE LABS INC	13,537 (-46.2%)	$19 (-50.0%)	0.0%	$1.44	—	CMN	74345W108
—	TURTLE BEACH CORP	10,077 (-32.8%)	$11 (-63.3%)	0.0%	$4.67	—	CMN	900450107
BUSE	FIRST BUSEY CORP	27,694 (-2.3%)	$567 (-3.1%)	0.0%	$13.84	-2.4%	CMN	319383204
MTN	VAIL RESORTS INC	3,500 (-7.9%)	$468 (-3.7%)	0.0%	$47.61	+163.0%	Call	91879Q109
—	ABENGOA SA	267,765 (-14.4%)	$383 (-4.5%)	0.0%	$1.83	—	CMN	00289R201
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,500 (-12.0%)	$358 (-4.8%)	0.0%	$28.36	+22.1%	Put	874054109
VONE	VANGUARD SCOTTSDALE FDS	2,126 (-8.6%)	$200 (-8.3%)	0.0%	$93.72	—	CMN	92206C730
HAIN	HAIN CELESTIAL GROUP INC	3,100 (-13.9%)	$127 (-12.4%)	0.0%	$48.14	-22.0%	Call	405217100
—	NEUBERGER BERMAN MLP INCOME	10,407 (-5.3%)	$72 (-20.0%)	0.0%	$17.99	—	CMN	64129H104
—	IMATION CORP	36,371 (-32.8%)	$56 (-24.3%)	0.0%	$5.14	—	CMN	45245A107
—	BAY BANCORP INC	10,055 (-22.9%)	$48 (-27.3%)	0.0%	$5.13	—	CMN	07203T106
SIL	GLOBAL X FDS	1,325 (-53.4%)	$35 (-34.0%)	0.0%	$18.83	—	Put	37954Y848
BGS	B & G FOODS INC NEW	700 (-41.7%)	$24 (-42.9%)	0.0%	$15.19	+6.2%	Call	05508R106
ALGN	ALIGN TECHNOLOGY INC	200 (-60.0%)	$15 (-54.5%)	0.0%	$62.15	+5.4%	Put	016255101
—	AEROPOSTALE	23,500 (-70.8%)	$5 (-78.3%)	0.0%	$2.05	—	Call	007865108
—	POTBELLY CORP	200 (-88.9%)	$3 (-85.7%)	0.0%	$12.70	—	Call	73754Y100
CATO	CATO CORP NEW	197,235 (-4.7%)	$7,603 (-0.2%)	0.0%	$21.85	-5.3%	CMN	149205106
LZB	LA Z BOY INC	57,961 (-9.7%)	$1,550 (-1.1%)	0.0%	$25.75	-9.1%	CMN	505336107
—	RENREN INC	16,175 (-14.9%)	$53 (-24.3%)	0.0%	$3.68	—	CMN	759892102
—	MEI PHARMA INC	22,364 (-20.7%)	$28 (-37.8%)	0.0%	$3.16	—	CMN	55279B202
EG	EVEREST RE GROUP LTD	100 (-50.0%)	$20 (-45.9%)	0.0%	$94.70	+58.4%	Call	G3223R108
—	QIWI PLC	700 (-53.3%)	$10 (-63.0%)	0.0%	$43.46	—	Call	74735M108
—	MEDIDATA SOLUTIONS INC	200 (-60.0%)	$8 (-68.0%)	0.0%	$54.23	—	Put	58471A105
SRNE	SORRENTO THERAPEUTICS INC	1,100 (-57.7%)	$6 (-73.9%)	0.0%	$9.49	-38.7%	Put	83587F202
—	DONNELLEY R R & SONS CO	66,600 (-11.6%)	$1,092 (-1.4%)	0.0%	$15.40	—	Call	257867101
FNK	FIRST TR EXCNGE TRD ALPHADEX	15,716 (-2.6%)	$443 (+3.7%)	0.0%	$29.85	—	CMN	33737M201
—	NOODLES & CO	30,263 (-14.4%)	$359 (+4.7%)	0.0%	$15.80	—	CMN	65540B105
—	CLAYMORE EXCHANGE TRD FD TR	12,509 (-2.5%)	$238 (-6.3%)	0.0%	$19.39	—	CMN	18383Q861
DNOW	NOW INC	9,200 (-18.8%)	$163 (-8.9%)	0.0%	$28.38	-45.8%	Call	67011P100
—	OCULUS INNOVATIVE SCIENCES I	65,884 (-3.6%)	$63 (-20.3%)	0.0%	$1.42	—	CMN	67575P207
—	MATTSON TECHNOLOGY INC	15,196 (-24.4%)	$55 (-22.5%)	0.0%	$3.53	—	CMN	577223100
—	RADIO ONE INC	30,931 (-10.7%)	$44 (-26.7%)	0.0%	$3.17	—	CMN	75040P405
OSG	AMBAC FINL GROUP INC	2,400 (-36.8%)	$38 (-29.6%)	0.0%	$19.14	-24.4%	Put	023139884
—	COVISINT CORP	14,286 (-21.2%)	$29 (-35.6%)	0.0%	$3.03	—	CMN	22357R103
—	SUPPORT COM INC	32,187 (-25.8%)	$28 (-36.4%)	0.0%	$2.64	—	CMN	86858W101
WPC	W P CAREY INC	400 (-42.9%)	$25 (-39.0%)	0.0%	$59.88	—	Put	92936U109
GALT	GALECTIN THERAPEUTICS INC	16,281 (-32.0%)	$23 (-41.0%)	0.0%	$5.51	-75.6%	CMN	363225202
FDN	FIRST TR EXCHANGE TRADED FD	200 (-50.0%)	$14 (-53.3%)	0.0%	$64.97	—	Put	33733E302
—	TWENTY FIRST CENTY FOX INC	9,500 (-8.7%)	$268 (-5.3%)	0.0%	$32.17	—	Call	90130A200
CENX	CENTURY ALUM CO	23,000 (-42.5%)	$162 (-8.5%)	0.0%	$5.83	-5.1%	Call	156431108
—	FUELCELL ENERGY INC	15,966 (-15.1%)	$108 (+16.1%)	0.0%	$4.95	—	CMN	35952H502
—	WESTPORT INNOVATIONS INC	29,500 (-4.8%)	$77 (+24.2%)	0.0%	$4.29	—	Put	960908309
—	QUESTAR CORP	2,700 (-35.7%)	$67 (-18.3%)	0.0%	$20.52	—	Put	748356102
ETSY	ETSY INC	5,000 (-28.6%)	$43 (-25.9%)	0.0%	$12.65	-36.7%	Put	29786A106
ZNOG	ZION OIL & GAS INC	13,871 (-33.6%)	$24 (-38.5%)	0.0%	$1.71	+5.6%	CMN	989696109
—	ROKA BIOSCIENCE INC	21,096 (-14.1%)	$15 (-50.0%)	0.0%	$6.49	—	CMN	775431109
FIX	COMFORT SYS USA INC	400 (-60.0%)	$13 (-53.6%)	0.0%	$21.66	+22.3%	Call	199908104
—	GLOBALSTAR INC	6,600 (-62.3%)	$10 (-60.0%)	0.0%	$1.77	—	Call	378973408
—	MONSTER WORLDWIDE INC	800 (-74.2%)	$3 (-83.3%)	0.0%	$6.52	—	Call	611742107
SWKS	SKYWORKS SOLUTIONS INC	149,600 (-1.3%)	$11,654 (+0.1%)	0.0%	$47.86	+15.3%	Put	83088M102
CBOE	CBOE HLDGS INC	11,200 (-2.6%)	$732 (-1.9%)	0.0%	$53.79	+4.3%	Call	12503M108
AVD	AMERICAN VANGUARD CORP	13,448 (-4.8%)	$212 (+7.1%)	0.0%	$11.35	+10.5%	CMN	030371108
—	PIER 1 IMPORTS INC	8,800 (-40.9%)	$62 (-18.4%)	0.0%	$9.80	—	Put	720279108
—	TALEN ENERGY CORP	6,748 (-44.0%)	$61 (-18.7%)	0.0%	$10.14	—	Call	87422J105
CNO	CNO FINL GROUP INC	1,900 (-24.0%)	$34 (-29.2%)	0.0%	$11.15	+26.0%	Call	12621E103
TREX	TREX CO INC	500 (-50.0%)	$24 (-36.8%)	0.0%	$10.79	-9.7%	Put	89531P105
—	UTSTARCOM HOLDINGS CORP	10,415 (-22.3%)	$19 (-42.4%)	0.0%	$2.46	—	CMN	G9310A114
—	SECOND SIGHT MED PRODS INC	1,300 (-61.8%)	$6 (-70.0%)	0.0%	$5.97	—	Put	81362J100
—	VIOLIN MEMORY INC	8,700 (-58.8%)	$5 (-73.7%)	0.0%	$2.26	—	Call	92763A101
FCOM	FIDELITY	34,424 (-11.8%)	$1,029 (-1.2%)	0.0%	$26.83	—	CMN	316092873
—	ISHARES TR	6,847 (-2.8%)	$288 (+4.7%)	0.0%	$44.70	—	CMN	46429B770
AIVL	WISDOMTREE TRUST	2,656 (-12.3%)	$200 (-6.1%)	0.0%	$70.37	—	CMN	97717W406
—	SPDR INDEX SHS FDS	10,008 (-3.2%)	$156 (+9.1%)	0.0%	$16.67	—	CMN	78463X558
—	UNI PIXEL INC	105,053 (-35.4%)	$97 (+15.5%)	0.0%	$1.38	—	CMN	904572203
—	ARENA PHARMACEUTICALS INC	9,600 (-42.5%)	$19 (-40.6%)	0.0%	$4.82	—	Put	040047102
—	INFOSONICS CORP	17,308 (-6.2%)	$16 (-44.8%)	0.0%	$2.13	—	CMN	456784107
ABEV	AMBEV SA	200 (-93.5%)	$1 (-92.9%)	0.0%	$5.29	—	Call	02319V103
NWBI	NORTHWEST BANCSHARES INC MD	100,628 (-1.8%)	$1,360 (-0.9%)	0.0%	$7.10	+3.1%	CMN	667340103
PGR	PROGRESSIVE CORP OHIO	4,000 (-16.7%)	$141 (-7.8%)	0.0%	$21.91	+9.7%	Put	743315103
RVP	RETRACTABLE TECHNOLOGIES INC	10,244 (-7.6%)	$22 (-35.3%)	0.0%	$3.46	-24.0%	CMN	76129W105
—	AEROPOSTALE	88,686 (-18.4%)	$18 (-40.0%)	0.0%	$2.05	—	CMN	007865108
—	KLX INC	31,719 (-5.3%)	$1,020 (-1.1%)	0.0%	$39.48	—	CMN	482539103
—	FIRST MARBLEHEAD CORP	10,298 (-13.7%)	$39 (-22.0%)	0.0%	$6.90	—	CMN	320771207
—	ALTISOURCE RESIDENTIAL CORP	2,800 (-22.2%)	$34 (-24.4%)	0.0%	$15.81	—	Call	02153W100
—	VERTEX ENERGY INC	16,376 (-13.5%)	$32 (+52.4%)	0.0%	$3.60	—	CMN	92534K107
—	U S ENERGY CORP WYO	60,781 (-3.5%)	$21 (+110.0%)	0.0%	$0.16	—	CMN	911805109
—	WESTELL TECHNOLOGIES INC	17,294 (-30.3%)	$20 (-35.5%)	0.0%	$1.95	—	CMN	957541105
SLAB	SILICON LABORATORIES INC	400 (-33.3%)	$18 (-37.9%)	0.0%	$44.37	-3.0%	Call	826919102
—	DELCATH SYS INC	14,835 (-50.5%)	$4 (-73.3%)	0.0%	$0.45	—	CMN	24661P401
—	VINCE HLDG CORP	500 (-83.9%)	$3 (-78.6%)	0.0%	$4.58	—	Put	92719W108
—	VIVUS INC	600 (-94.8%)	$1 (-91.7%)	0.0%	$3.27	—	Put	928551100
OMAB	GRUPO AEROPORTUARIO CTR NORT	18,180 (-16.7%)	$829 (-1.2%)	0.0%	$38.49	—	CMN	400501102
WU	WESTERN UN CO	35,500 (-5.8%)	$685 (+1.5%)	0.0%	$19.04	—	Call	959802109
—	ARENA PHARMACEUTICALS INC	274,843 (-1.7%)	$541 (+1.9%)	0.0%	$4.82	—	CMN	040047102
—	ROYAL DUTCH SHELL PLC	10,000 (-7.4%)	$485 (-2.0%)	0.0%	$66.25	—	Call	780259206
—	BIOTELEMETRY INC	12,381 (-6.8%)	$145 (-6.5%)	0.0%	$9.93	—	CMN	090672106
—	ALPINE TOTAL DYNAMIC DIVID F	16,573 (-5.2%)	$124 (-7.5%)	0.0%	$8.47	—	CMN	021060207
—	BARNES & NOBLE INC	9,500 (-22.8%)	$117 (+9.3%)	0.0%	$16.19	—	Call	067774109
—	SYNERON MEDICAL LTD	10,490 (-7.3%)	$77 (-11.5%)	0.0%	$11.40	—	CMN	M87245102
—	JETPAY CORP	16,303 (-6.9%)	$38 (-20.8%)	0.0%	$2.30	—	CMN	477177109
—	EARTHLINK HLDGS CORP	4,800 (-4.0%)	$27 (-27.0%)	0.0%	$6.29	—	Put	27033X101
—	QIWI PLC	700 (-36.4%)	$10 (-50.0%)	0.0%	$43.46	—	Put	74735M108
LOCO	EL POLLO LOCO HLDGS INC	44,100 (-6.8%)	$588 (-1.5%)	0.0%	$15.08	-16.6%	Put	268603107
PRSU	VIAD CORP	18,559 (-1.7%)	$541 (+1.7%)	0.0%	$25.13	+8.1%	CMN	92552R406
LE	LANDS END INC NEW	20,000 (-9.7%)	$510 (-1.7%)	0.0%	$27.00	-13.1%	Put	51509F105
IJS	ISHARES TR	4,389 (-2.7%)	$497 (+1.8%)	0.0%	$104.75	—	CMN	464287879
—	EXCHANGE TRADED CONCEPTS TR	12,623 (-5.6%)	$229 (-3.8%)	0.0%	$20.32	—	CMN	301505301
—	GIGAMON INC	4,900 (-9.3%)	$152 (+6.3%)	0.0%	$22.00	—	Call	37518B102
GTLS	CHART INDS INC	6,200 (-22.5%)	$135 (-6.3%)	0.0%	$18.85	-5.2%	Put	16115Q308
CORN	TEUCRIUM COMMODITY TR	6,200 (-1.6%)	$125 (-6.7%)	0.0%	$23.68	—	Call	88166A102
NFG	NATIONAL FUEL GAS CO N J	1,700 (-22.7%)	$85 (-9.6%)	0.0%	$57.14	-19.4%	Call	636180101
—	RUBICON PROJ INC	2,000 (-28.6%)	$37 (-19.6%)	0.0%	$17.04	—	Call	78112V102
IDN	INTELLICHECK MOBILISA INC	18,058 (-47.3%)	$29 (-23.7%)	0.0%	$1.00	+14.3%	CMN	45817G201
—	INVESTMENT TECHNOLOGY GRP NE	1,200 (-42.9%)	$27 (-25.0%)	0.0%	$22.78	—	Call	46145F105
—	EXETER RES CORP	33,745 (-60.7%)	$19 (-32.1%)	0.0%	$0.99	—	CMN	301835104
—	PEDEVCO CORP	77,409 (-2.6%)	$14 (-39.1%)	0.0%	$1.28	—	CMN	70532Y204
PPC	PILGRIMS PRIDE CORP NEW	25,500 (-14.1%)	$648 (-1.2%)	0.0%	$21.70	+7.0%	Call	72147K108
—	SIGMA DESIGNS INC	19,125 (-12.6%)	$130 (-5.8%)	0.0%	$6.12	—	CMN	826565103
THM	INTERNATIONAL TOWER HILL MIN	152,496 (-46.9%)	$48 (-14.3%)	0.0%	$1.13	-76.2%	CMN	46050R102
—	COSI INC	32,059 (-24.8%)	$27 (+42.1%)	0.0%	$0.92	—	CMN	22122P200
DLX	DELUXE CORP	300 (-40.0%)	$19 (-29.6%)	0.0%	$37.93	-1.7%	Call	248019101
—	SMITH MICRO SOFTWARE INC	14,765 (-36.3%)	$9 (-47.1%)	0.0%	$0.93	—	CMN	832154108
—	EV ENERGY PARTNERS LP	200 (-92.6%)	$0 (-100.0%)	0.0%	$5.31	—	Call	26926V107
—	BLUE BUFFALO PET PRODS INC	5,100 (-31.1%)	$131 (-5.1%)	0.0%	$19.61	—	Call	09531U102
—	U S GEOTHERMAL INC	96,170 (-16.0%)	$65 (-9.7%)	0.0%	$0.50	—	CMN	90338S102
—	PERFORMANT FINL CORP	33,999 (-6.1%)	$58 (-10.8%)	0.0%	$3.79	—	CMN	71377E105
—	FEMALE HEALTH CO	16,664 (-36.5%)	$31 (-18.4%)	0.0%	$2.30	—	CMN	314462102
—	NOVATEL WIRELESS INC	16,054 (-23.0%)	$28 (-20.0%)	0.0%	$3.41	—	CMN	66987M604
—	PINGTAN MARINE ENTERPRISE LT	19,608 (-15.1%)	$25 (-21.9%)	0.0%	$2.44	—	CMN	G7114V102
—	ALPHATEC HOLDINGS INC	58,123 (-17.9%)	$14 (-33.3%)	0.0%	$1.26	—	CMN	02081G102
KODK	EASTMAN KODAK CO	1,000 (-28.6%)	$11 (-38.9%)	0.0%	$20.12	-51.4%	Call	277461406
—	GTX INC DEL	19,322 (-21.3%)	$10 (-41.2%)	0.0%	$2.47	—	CMN	40052B108
—	RELIV INTL INC	12,880 (-55.5%)	$10 (-41.2%)	0.0%	$0.59	—	CMN	75952R100
—	REAL GOODS SOLAR INC	10,677 (-55.6%)	$8 (-46.7%)	0.0%	$0.62	—	CMN	75601N203
—	POWERSHARES ETF TRUST	18,695 (-1.8%)	$936 (+0.6%)	0.0%	$54.97	—	CMN	73935X427
—	UNILEVER PLC	3,000 (-9.1%)	$136 (-4.2%)	0.0%	$41.47	—	Put	904767704
—	PETROQUEST ENERGY INC	81,763 (-8.0%)	$50 (+13.6%)	0.0%	$2.29	—	CMN	716748108
—	FULING GLOBAL INC	17,387 (-13.1%)	$45 (-11.8%)	0.0%	$2.55	—	CMN	G3729B102
—	INTERSECTIONS INC	11,346 (-3.0%)	$28 (-17.6%)	0.0%	$7.76	—	CMN	460981301
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,100 (-4.5%)	$28 (-17.6%)	0.0%	$13.06	+0.5%	Call	01988P108
—	CELESTICA INC	1,300 (-27.8%)	$14 (-30.0%)	0.0%	$10.78	—	Put	15101Q108
—	ENSERVCO CORP	16,158 (-40.8%)	$9 (-40.0%)	0.0%	$1.00	—	CMN	29358Y102
—	MINES MGMT INC	15,878 (-57.9%)	$8 (-42.9%)	0.0%	$0.37	—	CMN	603432105
ULTRF	ULTRAPETROL BAHAMAS LTD	21,203 (-81.1%)	$6 (-50.0%)	0.0%	$0.40	-62.8%	CMN	P94398107
BLDP	BALLARD PWR SYS INC NEW	2,500 (-61.5%)	$4 (-60.0%)	0.0%	$1.43	-4.7%	Call	058586108
—	CERES INC	12,780 (-55.6%)	$3 (-66.7%)	0.0%	$0.31	—	CMN	156773400
—	COOPER COS INC	2,300 (-11.5%)	$354 (+1.4%)	0.0%	$147.48	—	Put	216648402
—	ENCANA CORP	34,900 (-14.7%)	$213 (+2.4%)	0.0%	$13.32	—	Put	292505104
FLEX	FLEXTRONICS INTL LTD	16,600 (-4.6%)	$200 (+2.6%)	0.0%	$7.88	+2.0%	Call	Y2573F102
—	ENERPLUS CORP	16,800 (-19.2%)	$66 (-7.0%)	0.0%	$11.24	—	Call	292766102
—	KLONDEX MNS LTD	21,652 (-28.7%)	$58 (-7.9%)	0.0%	$2.07	—	CMN	498696103
—	RMG NETWORKS HLDG CORP	19,542 (-18.6%)	$23 (+27.8%)	0.0%	$1.65	—	CMN	74966K102
—	TESSERA TECHNOLOGIES INC	600 (-25.0%)	$19 (-20.8%)	0.0%	$31.55	—	Put	88164L100
—	WAFERGEN BIO-SYSTEMS INC	17,162 (-20.8%)	$11 (-31.3%)	0.0%	$0.74	—	CMN	93041P308
FF	FUTUREFUEL CORPORATION	300 (-57.1%)	$4 (-55.6%)	0.0%	$3.99	-12.2%	Call	36116M106
HL	HECLA MNG CO	47,500 (-33.8%)	$132 (-2.9%)	0.0%	$2.65	-18.5%	Put	422704106
—	GASLOG LTD	9,300 (-11.4%)	$91 (+4.6%)	0.0%	$20.60	—	Call	G37585109
—	ISLE OF CAPRI CASINOS INC	3,600 (-7.7%)	$50 (-7.4%)	0.0%	$14.92	—	Call	464592104
—	MEDICAL TRANSCRIPTION BLG CO	21,487 (-1.8%)	$22 (-15.4%)	0.0%	$3.55	—	CMN	58464J105
—	GENERAL MOLY INC	30,474 (-2.3%)	$10 (+66.7%)	0.0%	$1.28	—	CMN	370373102
ARCO	ARCOS DORADOS HOLDINGS INC	200 (-86.7%)	$1 (-80.0%)	0.0%	$6.40	-61.6%	Call	G0457F107
AR	ANTERO RES CORP	18,000 (-13.0%)	$448 (-0.7%)	0.0%	$27.17	-11.5%	Call	03674X106
VPG	VISHAY PRECISION GROUP INC	17,889 (-18.3%)	$251 (+1.2%)	0.0%	$15.34	-23.5%	CMN	92835K103
WKC	WORLD FUEL SVCS CORP	3,200 (-22.0%)	$155 (-1.9%)	0.0%	$48.77	-12.0%	Call	981475106
—	NOVACOPPER INC	271,334 (-23.3%)	$103 (+3.0%)	0.0%	$1.37	—	CMN	66988K102
—	BEBE STORES INC	100,506 (-4.1%)	$56 (-5.1%)	0.0%	$0.93	—	CMN	075571109
RCI	ROGERS COMMUNICATIONS INC	700 (-22.2%)	$28 (-9.7%)	0.0%	$36.45	-0.7%	Call	775109200
—	SMART TECHNOLOGIES INC	72,662 (-4.6%)	$25 (+13.6%)	0.0%	$0.29	—	CMN	83172R108
PZG	PARAMOUNT GOLD NEV CORP	16,525 (-37.1%)	$24 (-11.1%)	0.0%	$1.38	-16.5%	CMN	69924M109
SYPR	SYPRIS SOLUTIONS INC	10,107 (-12.3%)	$10 (-23.1%)	0.0%	$1.21	-22.9%	CMN	871655106
—	ELEPHANT TALK COMM CORP	42,152 (-6.9%)	$9 (-25.0%)	0.0%	$0.60	—	CMN	286202205
—	PENGROWTH ENERGY CORP	6,300 (-56.3%)	$8 (-27.3%)	0.0%	$1.86	—	Put	70706P104
—	EV ENERGY PARTNERS LP	1,800 (-14.3%)	$3 (-50.0%)	0.0%	$5.31	—	Put	26926V107
—	ISHARES TR	100 (-66.7%)	$2 (-60.0%)	0.0%	$17.69	—	Call	46434V548
DLX	DELUXE CORP	3,000 (-11.8%)	$187 (+1.1%)	0.0%	$37.93	-1.7%	Put	248019101
TGEN	TECOGEN INC NEW	21,727 (-7.9%)	$85 (+2.4%)	0.0%	$5.14	-26.4%	CMN	87876P201
—	STUDENT TRANSN INC	12,123 (-28.2%)	$61 (-3.2%)	0.0%	$4.61	—	CMN	86388A108
—	HUTTIG BLDG PRODS INC	13,850 (-1.5%)	$51 (-3.8%)	0.0%	$3.77	—	CMN	448451104
—	MOL GLOBAL INC	49,063 (-4.3%)	$33 (-5.7%)	0.0%	$3.05	—	CMN	60845Q105
TGB	TASEKO MINES LTD	32,772 (-43.6%)	$18 (-10.0%)	0.0%	$1.38	-71.0%	CMN	876511106
REDFY	REDIFF COM INDIA LTD	19,164 (-5.9%)	$15 (+15.4%)	0.0%	$2.07	—	CMN	757479100
—	LEJU HLDGS LTD	2,200 (-1.1%)	$11 (-15.4%)	0.0%	$10.30	—	Put	50187J108
—	OXIGENE INC	12,932 (-18.7%)	$10 (-16.7%)	0.0%	$1.32	—	CMN	691828404
—	LPATH INC	25,051 (-18.0%)	$5 (-28.6%)	0.0%	$0.26	—	CMN	548910306
—	SUPERCONDUCTOR TECHNOLOGIES	19,788 (-25.0%)	$4 (-33.3%)	0.0%	$0.23	—	CMN	867931404
RPD	RAPID7 INC	300 (-25.0%)	$4 (-33.3%)	0.0%	$20.81	-36.7%	Call	753422104
SHG	SHINHAN FINANCIAL GROUP CO L	118,618 (-4.6%)	$4,177 (-0.0%)	0.0%	$43.96	—	CMN	824596100
—	ISHARES INC	111,935 (-13.3%)	$1,436 (-0.1%)	0.0%	$11.30	—	CMN	46434G806
—	ROYAL DUTCH SHELL PLC	4,700 (-6.0%)	$228 (-0.4%)	0.0%	$66.25	—	Put	780259206
—	EMERGENT CAP INC	17,202 (-9.0%)	$69 (-1.4%)	0.0%	$3.70	—	CMN	29102N105
—	LIME ENERGY CO	13,665 (-1.6%)	$39 (-2.5%)	0.0%	$3.40	—	CMN	53261U304
—	PHOTOMEDEX INC	52,242 (-20.3%)	$28 (-3.4%)	0.0%	$1.12	—	CMN	719358301
—	TALEN ENERGY CORP	2,900 (-32.9%)	$26 (-3.7%)	0.0%	$10.14	—	Put	87422J105
—	NET ELEMENT INC	62,398 (-37.3%)	$20 (+5.3%)	0.0%	$0.52	—	CMN	64111R102
—	BLUELINX HLDGS INC	29,740 (-7.5%)	$18 (+5.9%)	0.0%	$1.47	—	CMN	09624H109
—	FORBES ENERGY SVCS LTD	30,370 (-34.4%)	$14 (+7.7%)	0.0%	$0.28	—	CMN	345143101
—	SIFY TECHNOLOGIES LIMITED	10,297 (-25.9%)	$13 (-7.1%)	0.0%	$1.68	—	CMN	82655M107
—	BIODEL INC	21,107 (-12.9%)	$7 (-12.5%)	0.0%	$1.67	—	CMN	09064M204
WDFC	WD-40 CO	24,886 (-8.6%)	$2,688 (0.0%)	0.0%	$55.68	+59.0%	CMN	929236107
—	CLIFFS NAT RES INC	470,100 (-47.3%)	$1,410 (0.0%)	0.0%	$6.73	—	Call	18683K101
IBP	INSTALLED BLDG PRODS INC	7,571 (-6.3%)	$201 (0.0%)	0.0%	$22.32	-9.0%	CMN	45780R101
NAK	NORTHERN DYNASTY MINERALS LT	373,852 (-5.2%)	$121 (0.0%)	0.0%	$1.75	-82.1%	CMN	66510M204
POOL	POOL CORPORATION	1,100 (-8.3%)	$97 (0.0%)	0.0%	$69.42	+3.3%	Call	73278L105
DNN	DENISON MINES CORP	77,614 (-9.1%)	$43 (0.0%)	0.0%	$0.94	-50.7%	CMN	248356107
—	CHARLES & COLVARD LTD	14,600 (-5.7%)	$17 (0.0%)	0.0%	$1.56	—	CMN	159765106
—	DGSE COMPANIES INC	15,998 (-31.5%)	$8 (0.0%)	0.0%	$0.42	—	CMN	23323G106

Unchanged Positions (325)

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $609,937 Shares 2,593,929 Est. Cost $34.73 Unrealized +23.4%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $271,640 Shares 28,473,690 Est. Cost $6.08 Unrealized +0.8%

— CERNER CORP 0.1%

Value ($000) $330,636 Shares 6,243,133 Est. Cost $59.81 Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value ($000) $154,806 Shares 2,526,219 Est. Cost $86.57 Unrealized —

MMM 3M CO 0.1%

Value ($000) $346,263 Shares 2,078,035 Est. Cost $87.91 Unrealized +5.5%

— SYMANTEC CORP 0.1%

Value ($000) $234,559 Shares 12,761,682 Est. Cost $21.15 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $392,894 Shares 10,460,421 Est. Cost $48.15 Unrealized —

— HCP INC 0.1%

Value ($000) $158,959 Shares 4,879,011 Est. Cost $41.20 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $221,249 Shares 4,990,974 Est. Cost $39.56 Unrealized -0.7%

— BENEFITFOCUS INC 0.1%

Value ($000) $208,202 Shares 6,242,946 Est. Cost $57.74 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value ($000) $403,393 Shares 15,367,360 Est. Cost $25.07 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $67,153 Shares 1,116,800 Est. Cost $33.10 Unrealized +12.8%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $52,709 Shares 792,620 Est. Cost $66.20 Unrealized -11.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $109,483 Shares 4,178,726 Est. Cost $19.96 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $89,942 Shares 5,821,462 Est. Cost $10.70 Unrealized +2.7%

MOG/A MOOG INC 0.0%

Value ($000) $39,406 Shares 862,662 Est. Cost $47.73 Unrealized -9.6%

— RSP PERMIAN INC 0.0%

Value ($000) $76,882 Shares 2,647,450 Est. Cost $23.26 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $59,123 Shares 1,217,038 Est. Cost $48.77 Unrealized -12.0%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $87,388 Shares 1,519,804 Est. Cost $67.07 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $55,757 Shares 30,804,884 Est. Cost $3.27 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $239,332 Shares 4,887,332 Est. Cost $44.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $79,292 Shares 1,291,400 Est. Cost $55.04 Unrealized -8.3%

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $129,718 Shares 797,872 Est. Cost $98.99 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $94,341 Shares 2,244,089 Est. Cost $30.58 Unrealized -5.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $124,944 Shares 1,854,594 Est. Cost $44.62 Unrealized +13.2%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $101,544 Shares 1,505,682 Est. Cost $69.80 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $641,044 Shares 10,428,560 Est. Cost $62.46 Unrealized -14.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $123,927 Shares 4,456,180 Est. Cost $23.09 Unrealized -26.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $55,067 Shares 2,199,172 Est. Cost $25.18 Unrealized -2.7%

NJR NEW JERSEY RES 0.0%

Value ($000) $84,701 Shares 2,325,038 Est. Cost $21.23 Unrealized +17.7%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $19,701 Shares 2,155,500 Est. Cost $16.10 Unrealized -38.2%

— CONVERGYS CORP 0.0%

Value ($000) $69,565 Shares 2,505,020 Est. Cost $15.36 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value ($000) $192,673 Shares 3,428,343 Est. Cost $13.47 Unrealized -9.1%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $95,381 Shares 5,322,612 Est. Cost $11.15 Unrealized +26.0%

WU WESTERN UN CO 0.0%

Value ($000) $87,371 Shares 4,529,379 Est. Cost $19.04 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.1%

Value ($000) $161,936 Shares 15,378,521 Est. Cost $14.18 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $44,319 Shares 1,121,440 Est. Cost $43.17 Unrealized -17.9%

EBAY EBAY INC 0.0%

Value ($000) $34,008 Shares 1,425,300 Est. Cost $24.78 Unrealized -12.6%

— OTONOMY INC 0.0%

Value ($000) $5,685 Shares 380,986 Est. Cost $29.59 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $30,370 Shares 499,581 Est. Cost $21.08 Unrealized -29.8%

IGIB ISHARES TR 0.0%

Value ($000) $146,780 Shares 1,338,135 Est. Cost $108.70 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $19,027 Shares 281,000 Est. Cost $52.63 Unrealized +14.1%

— WHITING PETE CORP NEW 0.0%

Value ($000) $21,160 Shares 2,651,577 Est. Cost $16.48 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $171,041 Shares 2,466,695 Est. Cost $44.75 Unrealized -0.8%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $12,139 Shares 2,019,780 Est. Cost $8.06 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $13,608 Shares 131,252 Est. Cost $116.60 Unrealized —

— HOEGH LNG PARTNERS LP 0.0%

Value ($000) $42,393 Shares 2,432,185 Est. Cost $22.88 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $49,233 Shares 442,821 Est. Cost $125.47 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $43,563 Shares 876,875 Est. Cost $29.92 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $5,415 Shares 300,000 Est. Cost $26.36 Unrealized —

— EVERBANK FINL CORP 0.0%

Value ($000) $47,416 Shares 3,142,220 Est. Cost $18.93 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $48,651 Shares 1,292,192 Est. Cost $28.13 Unrealized +11.4%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $107,343 Shares 1,643,844 Est. Cost $46.84 Unrealized +20.3%

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $45,062 Shares 1,310,306 Est. Cost $37.88 Unrealized —

— ARC LOGISTICS PARTNERS LP 0.0%

Value ($000) $8,041 Shares 786,051 Est. Cost $13.28 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $7,976 Shares 117,725 Est. Cost $78.00 Unrealized -45.7%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $6,120 Shares 270,079 Est. Cost $35.76 Unrealized —

— TARENA INTL INC 0.0%

Value ($000) $58,992 Shares 5,457,126 Est. Cost $10.44 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $18,096 Shares 280,690 Est. Cost $52.18 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $2,216 Shares 35,000 Est. Cost $86.27 Unrealized -24.2%

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $12,165 Shares 139,230 Est. Cost $61.93 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $15,789 Shares 9,806,548 Est. Cost $2.00 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $12,212 Shares 2,654,765 Est. Cost $12.21 Unrealized —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value ($000) $18,409 Shares 425,752 Est. Cost $27.44 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $3,566 Shares 32,000 Est. Cost $126.32 Unrealized +0.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $93,204 Shares 1,561,200 Est. Cost $40.58 Unrealized +16.8%

— STATE BK FINL CORP 0.0%

Value ($000) $26,609 Shares 1,346,608 Est. Cost $21.20 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value ($000) $2,047 Shares 4,177,834 Est. Cost $9.39 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $13,430 Shares 818,948 Est. Cost $15.40 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $10,989 Shares 1,135,162 Est. Cost $9.12 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $17,388 Shares 353,497 Est. Cost $66.87 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $3,781 Shares 292,143 Est. Cost $20.82 Unrealized -48.1%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $18,056 Shares 201,859 Est. Cost $89.48 Unrealized —

BBC ETFIS SER TR I 0.0%

Value ($000) $1,905 Shares 100,000 Est. Cost $32.84 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $28,071 Shares 1,309,285 Est. Cost $17.70 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $8,546 Shares 370,752 Est. Cost $17.67 Unrealized -0.8%

— AVALANCHE BIOTECHNOLOGIES IN 0.0%

Value ($000) $1,034 Shares 200,000 Est. Cost $13.78 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $19,841 Shares 701,104 Est. Cost $22.19 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,556 Shares 66,771 Est. Cost $43.68 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $7,386 Shares 232,374 Est. Cost $34.87 Unrealized —

— EVOGENE LTD 0.0%

Value ($000) $3,137 Shares 481,869 Est. Cost $10.10 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $14,363 Shares 483,113 Est. Cost $38.01 Unrealized —

— SIENTRA INC 0.0%

Value ($000) $5,517 Shares 806,612 Est. Cost $16.38 Unrealized —

QCLN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $8,189 Shares 552,921 Est. Cost $19.13 Unrealized —

— EXTERRAN CORP 0.0%

Value ($000) $16,879 Shares 1,091,783 Est. Cost $16.05 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $1,029 Shares 111,392 Est. Cost $13.76 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $904 Shares 304,295 Est. Cost $14.21 Unrealized -78.0%

— PROSHARES TR II 0.0%

Value ($000) $1,517 Shares 170,220 Est. Cost $19.46 Unrealized —

— ISHARES INC 0.0%

Value ($000) $4,700 Shares 527,619 Est. Cost $10.75 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $6,427 Shares 8,007 Est. Cost $685.14 Unrealized +9.2%

NOBL PROSHARES TR 0.0%

Value ($000) $9,389 Shares 179,455 Est. Cost $45.44 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $5,948 Shares 172,103 Est. Cost $38.62 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $58,752 Shares 637,151 Est. Cost $70.59 Unrealized —

— NANTKWEST INC 0.0%

Value ($000) $411 Shares 50,000 Est. Cost $17.33 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $4,992 Shares 128,218 Est. Cost $33.87 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $11,456 Shares 107,010 Est. Cost $101.44 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $6,069 Shares 100,000 Est. Cost $39.29 Unrealized -6.3%

— NEW YORK REIT INC 0.0%

Value ($000) $3,050 Shares 302,000 Est. Cost $10.25 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $18,668 Shares 280,981 Est. Cost $64.83 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $474 Shares 50,000 Est. Cost $16.41 Unrealized -42.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $474 Shares 50,000 Est. Cost $16.41 Unrealized -42.6%

— WRIGHT MED GROUP N V 0.0%

Value ($000) $830 Shares 50,000 Est. Cost $24.18 Unrealized —

— WRIGHT MED GROUP N V 0.0%

Value ($000) $830 Shares 50,000 Est. Cost $24.18 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $34,989 Shares 404,172 Est. Cost $89.54 Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $2,957 Shares 206,665 Est. Cost $19.49 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $1,905 Shares 127,313 Est. Cost $14.18 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $540 Shares 104,600 Est. Cost $6.06 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $754 Shares 59,500 Est. Cost $13.63 Unrealized -3.6%

INSM INSMED INC 0.0%

Value ($000) $754 Shares 59,500 Est. Cost $13.63 Unrealized -3.6%

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $4,546 Shares 53,500 Est. Cost $81.63 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $6,139 Shares 50,426 Est. Cost $69.83 Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value ($000) $930 Shares 35,000 Est. Cost $28.56 Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value ($000) $930 Shares 35,000 Est. Cost $28.56 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value ($000) $1,181 Shares 33,928 Est. Cost $37.65 Unrealized —

MVV PROSHARES TR 0.0%

Value ($000) $5,426 Shares 75,553 Est. Cost $82.93 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $7,595 Shares 85,559 Est. Cost $69.10 Unrealized —

CARV CARVER BANCORP INC 0.0%

Value ($000) $945 Shares 181,033 Est. Cost $7.50 Unrealized -54.5%

LIVN LIVANOVA PLC 0.0%

Value ($000) $2,656 Shares 49,200 Est. Cost $60.49 Unrealized -8.1%

1741046D STERIS PLC 0.0%

Value ($000) $4,377 Shares 61,600 Est. Cost $74.58 Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value ($000) $47,170 Shares 2,184,818 Est. Cost $18.26 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $5,828 Shares 6,000,000 Est. Cost $0.93 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $1,929 Shares 68,900 Est. Cost $20.01 Unrealized +19.7%

BRKR BRUKER CORP 0.0%

Value ($000) $1,929 Shares 68,900 Est. Cost $20.01 Unrealized +19.7%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,599 Shares 129,905 Est. Cost $34.35 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $67,747 Shares 1,400,893 Est. Cost $36.60 Unrealized +2.0%

EXEL EXELIXIS INC 0.0%

Value ($000) $600 Shares 150,000 Est. Cost $4.42 Unrealized -4.3%

— POWERSHARES ETF TR II 0.0%

Value ($000) $4,869 Shares 88,447 Est. Cost $44.84 Unrealized —

FAB FIRST TR MULTI CP VAL ALPHA 0.0%

Value ($000) $4,490 Shares 104,328 Est. Cost $47.60 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $6,484 Shares 94,700 Est. Cost $52.50 Unrealized +27.7%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $2,917 Shares 36,500 Est. Cost $72.05 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $3,344 Shares 91,400 Est. Cost $37.52 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $3,437 Shares 399,628 Est. Cost $8.59 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $6,153 Shares 651,151 Est. Cost $9.73 Unrealized -42.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $961 Shares 38,453 Est. Cost $41.32 Unrealized —

— PENNTEX MIDSTREAM PARTNERS L 0.0%

Value ($000) $761 Shares 75,000 Est. Cost $19.39 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $1,772 Shares 609,091 Est. Cost $2.20 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value ($000) $1,201 Shares 100,143 Est. Cost $14.08 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $6,617 Shares 156,698 Est. Cost $37.81 Unrealized —

— UNIVAR INC 0.0%

Value ($000) $27,707 Shares 1,612,725 Est. Cost $26.03 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $1,284 Shares 33,000 Est. Cost $23.13 Unrealized -16.9%

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $2,709 Shares 83,098 Est. Cost $29.71 Unrealized —

— EXFO INC 0.0%

Value ($000) $668 Shares 179,674 Est. Cost $6.88 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $645 Shares 34,497 Est. Cost $21.42 Unrealized —

— ENERSIS AMERICAS S A 0.0%

Value ($000) $1,206 Shares 86,798 Est. Cost $16.47 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $12,418 Shares 100,098 Est. Cost $119.72 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $4,205 Shares 100,914 Est. Cost $41.22 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $732 Shares 32,500 Est. Cost $17.11 Unrealized -10.2%

REZ ISHARES TR 0.0%

Value ($000) $3,998 Shares 60,599 Est. Cost $63.45 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $359 Shares 750,982 Est. Cost $0.94 Unrealized -57.6%

— INTREXON CORP 0.0%

Value ($000) $1,356 Shares 40,000 Est. Cost $32.01 Unrealized —

— INTREXON CORP 0.0%

Value ($000) $1,356 Shares 40,000 Est. Cost $32.01 Unrealized —

TIPX SPDR SER TR 0.0%

Value ($000) $5,898 Shares 300,000 Est. Cost $19.32 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,466 Shares 138,909 Est. Cost $22.47 Unrealized —

EZM WISDOMTREE TRUST 0.0%

Value ($000) $5,164 Shares 57,314 Est. Cost $87.14 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $5,027 Shares 59,903 Est. Cost $83.74 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $424 Shares 11,394 Est. Cost $18.29 Unrealized +13.4%

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $1,163 Shares 99,872 Est. Cost $12.08 Unrealized —

— SOLAZYME INC 0.0%

Value ($000) $2,105 Shares 4,000,000 Est. Cost $1.58 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1,104 Shares 11,000 Est. Cost $92.31 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $4,035 Shares 165,699 Est. Cost $22.78 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value ($000) $2,572 Shares 194,108 Est. Cost $6.15 Unrealized +17.7%

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $477 Shares 14,506 Est. Cost $16.99 Unrealized +77.4%

— RYDEX ETF TRUST 0.0%

Value ($000) $1,584 Shares 31,089 Est. Cost $54.37 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $714 Shares 499,300 Est. Cost $5.51 Unrealized -75.6%

UWM PROSHARES TR 0.0%

Value ($000) $2,655 Shares 35,103 Est. Cost $72.63 Unrealized —

— MCBC HLDGS INC 0.0%

Value ($000) $3,492 Shares 247,981 Est. Cost $13.50 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $779 Shares 93,200 Est. Cost $8.80 Unrealized -6.7%

IAK ISHARES TR 0.0%

Value ($000) $3,926 Shares 78,675 Est. Cost $48.09 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $2,327 Shares 23,227 Est. Cost $109.53 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,258 Shares 69,749 Est. Cost $64.83 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $5,842 Shares 81,311 Est. Cost $73.79 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $2,452 Shares 98,538 Est. Cost $26.99 Unrealized —

CAL CALERES INC 0.0%

Value ($000) $1,900 Shares 67,163 Est. Cost $26.96 Unrealized -14.2%

URE PROSHARES TR 0.0%

Value ($000) $1,139 Shares 10,049 Est. Cost $98.32 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $26,761 Shares 285,300 Est. Cost $55.96 Unrealized +54.9%

— FLY LEASING LTD 0.0%

Value ($000) $1,083 Shares 85,183 Est. Cost $14.13 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $876 Shares 20,300 Est. Cost $43.93 Unrealized -12.1%

EES WISDOMTREE TRUST 0.0%

Value ($000) $5,303 Shares 68,928 Est. Cost $75.87 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value ($000) $1,170 Shares 59,575 Est. Cost $25.00 Unrealized —

FCVT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,317 Shares 179,000 Est. Cost $24.55 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $1,471 Shares 59,659 Est. Cost $20.51 Unrealized -12.4%

— AMIRA NATURE FOODS LTD 0.0%

Value ($000) $1,290 Shares 132,046 Est. Cost $11.34 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,979 Shares 56,524 Est. Cost $33.29 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $317 Shares 12,298 Est. Cost $40.73 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $330 Shares 17,820 Est. Cost $10.05 Unrealized +57.9%

— WISDOMTREE TR 0.0%

Value ($000) $1,767 Shares 82,600 Est. Cost $24.04 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,228 Shares 75,564 Est. Cost $30.00 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $7,276 Shares 122,200 Est. Cost $59.77 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value ($000) $149 Shares 17,332 Est. Cost $14.42 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $3,750 Shares 72,012 Est. Cost $52.18 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $7,611 Shares 190,828 Est. Cost $46.25 Unrealized —

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value ($000) $1,745 Shares 250,000 Est. Cost $7.46 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value ($000) $1,057 Shares 45,381 Est. Cost $22.90 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $444 Shares 4,130 Est. Cost $94.03 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2,381 Shares 20,200 Est. Cost $130.94 Unrealized -21.4%

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value ($000) $1,753 Shares 251,100 Est. Cost $7.46 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 0.0%

Value ($000) $2,645 Shares 50,000 Est. Cost $50.00 Unrealized —

ISCB ISHARES TR 0.0%

Value ($000) $1,236 Shares 9,278 Est. Cost $132.85 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value ($000) $676 Shares 21,823 Est. Cost $41.13 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $415 Shares 15,267 Est. Cost $31.33 Unrealized -14.7%

FUTY FIDELITY 0.0%

Value ($000) $329 Shares 10,326 Est. Cost $28.64 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value ($000) $197 Shares 5,800 Est. Cost $19.16 Unrealized -13.9%

— WISDOMTREE TR 0.0%

Value ($000) $1,546 Shares 65,000 Est. Cost $24.34 Unrealized —

— FQF TR 0.0%

Value ($000) $542 Shares 24,540 Est. Cost $20.66 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $313 Shares 45,600 Est. Cost $5.88 Unrealized +2.4%

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $722 Shares 31,920 Est. Cost $31.51 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $496 Shares 486,000 Est. Cost $1.03 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $118 Shares 900 Est. Cost $96.19 Unrealized -11.6%

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $1,040 Shares 7,400 Est. Cost $154.06 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $728 Shares 7,456 Est. Cost $93.88 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $613 Shares 40,400 Est. Cost $16.90 Unrealized —

— INSULET CORP 0.0%

Value ($000) $396 Shares 409,000 Est. Cost $0.97 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $2,608 Shares 150,725 Est. Cost $24.80 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value ($000) $568 Shares 32,316 Est. Cost $12.96 Unrealized +31.8%

— ACXIOM CORP 0.0%

Value ($000) $1,416 Shares 66,069 Est. Cost $17.57 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $917 Shares 61,272 Est. Cost $27.86 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $525 Shares 8,700 Est. Cost $42.19 Unrealized -5.3%

— MERITAGE HOMES CORP 0.0%

Value ($000) $1,983 Shares 2,000,000 Est. Cost $1.10 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $336 Shares 13,790 Est. Cost $24.05 Unrealized —

— NAVIOS MARITIME PARTNERS L P 0.0%

Value ($000) $15 Shares 11,891 Est. Cost $11.14 Unrealized —

ISHG ISHARES TR 0.0%

Value ($000) $410 Shares 5,000 Est. Cost $79.29 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $370 Shares 117,000 Est. Cost $4.53 Unrealized —

— LDR HLDG CORP 0.0%

Value ($000) $1,275 Shares 50,000 Est. Cost $27.81 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $86 Shares 2,000 Est. Cost $36.74 Unrealized -1.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,624 Shares 50,066 Est. Cost $46.00 Unrealized —

— ARQULE INC 0.0%

Value ($000) $53 Shares 32,887 Est. Cost $2.11 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $548 Shares 18,233 Est. Cost $28.00 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $154 Shares 5,400 Est. Cost $26.32 Unrealized —

— SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $151 Shares 50,000 Est. Cost $1.74 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,030 Shares 50,000 Est. Cost $38.91 Unrealized —

EUSA ISHARES 0.0%

Value ($000) $787 Shares 18,454 Est. Cost $39.75 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $273 Shares 4,200 Est. Cost $67.71 Unrealized —

TIPT TIPTREE FINL INC 0.0%

Value ($000) $204 Shares 35,723 Est. Cost $7.14 Unrealized -17.4%

— BLACKROCK GLOBAL OPP EQTY TR 0.0%

Value ($000) $202 Shares 17,012 Est. Cost $13.63 Unrealized —

— TREMOR VIDEO INC 0.0%

Value ($000) $93 Shares 52,738 Est. Cost $2.39 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $89 Shares 1,900 Est. Cost $45.34 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $45 Shares 224,062 Est. Cost $1.03 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $133 Shares 2,800 Est. Cost $41.04 Unrealized -17.0%

TREX TREX CO INC 0.0%

Value ($000) $67 Shares 1,400 Est. Cost $10.79 Unrealized -9.7%

— STARZ 0.0%

Value ($000) $53 Shares 2,000 Est. Cost $31.83 Unrealized —

— VOXX INTL CORP 0.0%

Value ($000) $76 Shares 17,022 Est. Cost $7.49 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $35 Shares 300 Est. Cost $120.21 Unrealized -1.5%

FAD FIRST TR MULTI CAP VALUE ALP 0.0%

Value ($000) $2,811 Shares 56,773 Est. Cost $45.14 Unrealized —

— OPPENHEIMER REV WEIGHTED ETF 0.0%

Value ($000) $587 Shares 14,577 Est. Cost $39.45 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value ($000) $168 Shares 170,000 Est. Cost $0.92 Unrealized —

— WELLS FARGO MULTI SECTOR INC 0.0%

Value ($000) $145 Shares 11,831 Est. Cost $13.51 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $82 Shares 1,400 Est. Cost $36.39 Unrealized +6.7%

— HUDSON GLOBAL INC 0.0%

Value ($000) $50 Shares 20,951 Est. Cost $4.17 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $48 Shares 41,000 Est. Cost $1.44 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $6,778 Shares 145,799 Est. Cost $45.38 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $3,763 Shares 37,429 Est. Cost $93.24 Unrealized —

— NATIONAL HEALTH INVS INC 0.0%

Value ($000) $220 Shares 214,000 Est. Cost $0.97 Unrealized —

— CALADRIUS BIOSCIENCES INC 0.0%

Value ($000) $23 Shares 30,239 Est. Cost $1.87 Unrealized —

— CENVEO CORP 0.0%

Value ($000) $12 Shares 30,000 Est. Cost $1.20 Unrealized —

— ADVISORSHARES TR 0.0%

Value ($000) $566 Shares 20,483 Est. Cost $30.04 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $206 Shares 13,600 Est. Cost $16.90 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $113 Shares 70,000 Est. Cost $1.74 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $78 Shares 1,000 Est. Cost $72.15 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $40 Shares 2,800 Est. Cost $82.53 Unrealized —

IWL ISHARES TR 0.0%

Value ($000) $2,342 Shares 50,000 Est. Cost $47.19 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,308 Shares 61,700 Est. Cost $38.80 Unrealized —

— FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $424 Shares 16,338 Est. Cost $26.38 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $11 Shares 11,470 Est. Cost $0.52 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $11 Shares 3,600 Est. Cost $14.21 Unrealized -78.0%

— BONA FILM GROUP LTD 0.0%

Value ($000) $242 Shares 17,842 Est. Cost $7.99 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $232 Shares 37,971 Est. Cost $19.01 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value ($000) $25 Shares 900 Est. Cost $28.18 Unrealized —

— ETFS TR 0.0%

Value ($000) $258 Shares 10,712 Est. Cost $25.20 Unrealized —

LTRX LANTRONIX INC 0.0%

Value ($000) $26 Shares 27,111 Est. Cost $1.62 Unrealized -36.9%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $747 Shares 10,650 Est. Cost $69.65 Unrealized —

— BLACKROCK INTL GRWTH & INC T 0.0%

Value ($000) $65 Shares 10,995 Est. Cost $7.17 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value ($000) $29 Shares 11,400 Est. Cost $5.18 Unrealized —

— MINDBODY INC 0.0%

Value ($000) $28 Shares 2,100 Est. Cost $14.06 Unrealized —

— ELBIT IMAGING LTD 0.0%

Value ($000) $18 Shares 21,191 Est. Cost $1.32 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $342 Shares 9,688 Est. Cost $35.34 Unrealized —

EDEN ISHARES TR 0.0%

Value ($000) $254 Shares 4,492 Est. Cost $55.88 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.0%

Value ($000) $89 Shares 11,344 Est. Cost $8.92 Unrealized —

— GENCORP INC 0.0%

Value ($000) $55 Shares 30,000 Est. Cost $1.23 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $24 Shares 2,100 Est. Cost $10.24 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $15 Shares 11,221 Est. Cost $8.68 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $6 Shares 4,200 Est. Cost $1.86 Unrealized —

— MOKO SOCIAL MEDIA LTD 0.0%

Value ($000) $4 Shares 11,950 Est. Cost $3.92 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $4 Shares 128,317 Est. Cost $3.13 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $5,453 Shares 152,698 Est. Cost $66.32 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,471 Shares 74,521 Est. Cost $45.84 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $414 Shares 10,097 Est. Cost $42.28 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $141 Shares 12,500 Est. Cost $9.68 Unrealized -10.5%

— KINDRED BIOSCIENCES INC 0.0%

Value ($000) $87 Shares 25,097 Est. Cost $6.82 Unrealized —

— APPLIED DNA SCIENCES INC 0.0%

Value ($000) $41 Shares 11,992 Est. Cost $2.72 Unrealized —

— STORE CAP CORP 0.0%

Value ($000) $28 Shares 1,100 Est. Cost $24.54 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $26 Shares 43,000 Est. Cost $0.84 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $21 Shares 200 Est. Cost $75.96 Unrealized +24.9%

— AMIRA NATURE FOODS LTD 0.0%

Value ($000) $20 Shares 2,000 Est. Cost $11.34 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $15.80 Unrealized —

— ARMCO METALS HLDGS INC 0.0%

Value ($000) $10 Shares 29,399 Est. Cost $0.24 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $6 Shares 3,400 Est. Cost $3.15 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $960 Shares 33,235 Est. Cost $28.16 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $937 Shares 8,800 Est. Cost $78.30 Unrealized —

— FQF TR 0.0%

Value ($000) $673 Shares 31,723 Est. Cost $23.74 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $340 Shares 3,203 Est. Cost $105.81 Unrealized —

— C B PHARMA ACQUISITION CORP 0.0%

Value ($000) $176 Shares 17,300 Est. Cost $10.05 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value ($000) $130 Shares 17,259 Est. Cost $8.10 Unrealized —

SB SAFE BULKERS INC 0.0%

Value ($000) $93 Shares 116,359 Est. Cost $3.81 Unrealized -84.5%

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $49 Shares 5,200 Est. Cost $9.48 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $43 Shares 12,053 Est. Cost $6.13 Unrealized -46.0%

— RADIAN GROUP INC 0.0%

Value ($000) $24 Shares 20,000 Est. Cost $1.25 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $20 Shares 26,000 Est. Cost $1.08 Unrealized —

— RECON TECHNOLOGY LTD 0.0%

Value ($000) $14 Shares 10,707 Est. Cost $1.95 Unrealized —

— TIVO INC 0.0%

Value ($000) $11 Shares 12,000 Est. Cost $0.83 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $39.55 Unrealized —

SJNK SPDR SER TR 0.0%

Value ($000) $3,101 Shares 120,106 Est. Cost $25.69 Unrealized —

FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $361 Shares 12,517 Est. Cost $31.12 Unrealized —

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value ($000) $93 Shares 16,907 Est. Cost $14.20 Unrealized —

— WPCS INTL INC 0.0%

Value ($000) $34 Shares 24,598 Est. Cost $1.38 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $20 Shares 900 Est. Cost $21.89 Unrealized —

— KB HOME 0.0%

Value ($000) $12 Shares 13,000 Est. Cost $1.01 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $11 Shares 900 Est. Cost $11.61 Unrealized +3.3%

— INVENSENSE INC 0.0%

Value ($000) $11 Shares 12,000 Est. Cost $0.92 Unrealized —

— LEJU HLDGS LTD 0.0%

Value ($000) $6 Shares 1,100 Est. Cost $10.30 Unrealized —

— VEDANTA LTD 0.0%

Value ($000) $2 Shares 300 Est. Cost $10.47 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $1 Shares 1,300 Est. Cost $1.82 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $1 Shares 300 Est. Cost $5.61 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.82 Unrealized —

— PSIVIDA CORP 0.0%

Value ($000) $1 Shares 300 Est. Cost $4.12 Unrealized —

— PRIMERO MNG CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	2,593,929	$609,937	0.2%	$34.73	+23.4%	CMN	45866F104
HBAN	HUNTINGTON BANCSHARES INC	28,473,690	$271,640	0.1%	$6.08	+0.8%	CMN	446150104
—	CERNER CORP	6,243,133	$330,636	0.1%	$59.81	—	CMN	156782104
—	MALLINCKRODT PUB LTD CO	2,526,219	$154,806	0.1%	$86.57	—	CMN	G5785G107
MMM	3M CO	2,078,035	$346,263	0.1%	$87.91	+5.5%	CMN	88579Y101
—	SYMANTEC CORP	12,761,682	$234,559	0.1%	$21.15	—	CMN	871503108
—	LIBERTY GLOBAL PLC	10,460,421	$392,894	0.1%	$48.15	—	CMN	G5480U120
—	HCP INC	4,879,011	$158,959	0.1%	$41.20	—	CMN	40414L109
ZTS	ZOETIS INC	4,990,974	$221,249	0.1%	$39.56	-0.7%	CMN	98978V103
—	BENEFITFOCUS INC	6,242,946	$208,202	0.1%	$57.74	—	CMN	08180D106
GEM	GOLDMAN SACHS ETF TR	15,367,360	$403,393	0.1%	$25.07	—	CMN	381430206
BKH	BLACK HILLS CORP	1,116,800	$67,153	0.0%	$33.10	+12.8%	CMN	092113109
TRIP	TRIPADVISOR INC	792,620	$52,709	0.0%	$66.20	-11.1%	CMN	896945201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,178,726	$109,483	0.0%	$19.96	—	CMN	874039100
GFF	GRIFFON CORP	5,821,462	$89,942	0.0%	$10.70	+2.7%	CMN	398433102
MOG/A	MOOG INC	862,662	$39,406	0.0%	$47.73	-9.6%	CMN	615394202
—	RSP PERMIAN INC	2,647,450	$76,882	0.0%	$23.26	—	CMN	74978Q105
WKC	WORLD FUEL SVCS CORP	1,217,038	$59,123	0.0%	$48.77	-12.0%	CMN	981475106
—	MARKET VECTORS ETF TR	1,519,804	$87,388	0.0%	$67.07	—	CMN	57060U217
—	LIMELIGHT NETWORKS INC	30,804,884	$55,757	0.0%	$3.27	—	CMN	53261M104
RWO	SPDR INDEX SHS FDS	4,887,332	$239,332	0.1%	$44.70	—	CMN	78463X749
AXP	AMERICAN EXPRESS CO	1,291,400	$79,292	0.0%	$55.04	-8.3%	Call	025816109
—	ENSTAR GROUP LIMITED	797,872	$129,718	0.0%	$98.99	—	CMN	G3075P101
BANR	BANNER CORP	2,244,089	$94,341	0.0%	$30.58	-5.1%	CMN	06652V208
ALL	ALLSTATE CORP	1,854,594	$124,944	0.0%	$44.62	+13.2%	CMN	020002101
—	MACQUARIE INFRASTRUCTURE COR	1,505,682	$101,544	0.0%	$69.80	—	CMN	55608B105
NKE	NIKE INC	10,428,560	$641,044	0.2%	$62.46	-14.8%	CMN	654106103
SU	SUNCOR ENERGY INC NEW	4,456,180	$123,927	0.0%	$23.09	-26.3%	CMN	867224107
VEEV	VEEVA SYS INC	2,199,172	$55,067	0.0%	$25.18	-2.7%	CMN	922475108
NJR	NEW JERSEY RES	2,325,038	$84,701	0.0%	$21.23	+17.7%	CMN	646025106
RIG	TRANSOCEAN LTD	2,155,500	$19,701	0.0%	$16.10	-38.2%	Put	H8817H100
—	CONVERGYS CORP	2,505,020	$69,565	0.0%	$15.36	—	CMN	212485106
WRB	BERKLEY W R CORP	3,428,343	$192,673	0.1%	$13.47	-9.1%	CMN	084423102
CNO	CNO FINL GROUP INC	5,322,612	$95,381	0.0%	$11.15	+26.0%	CMN	12621E103
WU	WESTERN UN CO	4,529,379	$87,371	0.0%	$19.04	—	CMN	959802109
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$161,936	0.1%	$14.18	—	CMN	29272B105
PLXS	PLEXUS CORP	1,121,440	$44,319	0.0%	$43.17	-17.9%	CMN	729132100
EBAY	EBAY INC	1,425,300	$34,008	0.0%	$24.78	-12.6%	Call	278642103
—	OTONOMY INC	380,986	$5,685	0.0%	$29.59	—	CMN	68906L105
SGI	TEMPUR SEALY INTL INC	499,581	$30,370	0.0%	$21.08	-29.8%	CMN	88023U101
IGIB	ISHARES TR	1,338,135	$146,780	0.0%	$108.70	—	CMN	464288638
LULU	LULULEMON ATHLETICA INC	281,000	$19,027	0.0%	$52.63	+14.1%	Call	550021109
—	WHITING PETE CORP NEW	2,651,577	$21,160	0.0%	$16.48	—	CMN	966387102
WELL	WELLTOWER INC	2,466,695	$171,041	0.1%	$44.75	-0.8%	CMN	95040Q104
SMFG	SUMITOMO MITSUI FINL GROUP I	2,019,780	$12,139	0.0%	$8.06	—	CMN	86562M209
—	MARKET VECTORS ETF TR	131,252	$13,608	0.0%	$116.60	—	CMN	57060U183
—	HOEGH LNG PARTNERS LP	2,432,185	$42,393	0.0%	$22.88	—	CMN	Y3262R100
—	CURRENCYSHARES EURO TR	442,821	$49,233	0.0%	$125.47	—	CMN	23130C108
TAL	TAL ED GROUP	876,875	$43,563	0.0%	$29.92	—	CMN	874080104
—	BLUEPRINT MEDICINES CORP	300,000	$5,415	0.0%	$26.36	—	Call	09627Y109
—	EVERBANK FINL CORP	3,142,220	$47,416	0.0%	$18.93	—	CMN	29977G102
MKSI	MKS INSTRUMENT INC	1,292,192	$48,651	0.0%	$28.13	+11.4%	CMN	55306N104
GPN	GLOBAL PMTS INC	1,643,844	$107,343	0.0%	$46.84	+20.3%	CMN	37940X102
—	COMPUTER SCIENCES CORP	1,310,306	$45,062	0.0%	$37.88	—	CMN	205363104
—	ARC LOGISTICS PARTNERS LP	786,051	$8,041	0.0%	$13.28	—	CMN	03879N101
CPA	COPA HOLDINGS SA	117,725	$7,976	0.0%	$78.00	-45.7%	CMN	P31076105
—	CLAYMORE EXCHANGE TRD FD TR	270,079	$6,120	0.0%	$35.76	—	CMN	18383Q739
—	TARENA INTL INC	5,457,126	$58,992	0.0%	$10.44	—	CMN	876108101
BMA	BANCO MACRO SA	280,690	$18,096	0.0%	$52.18	—	CMN	05961W105
RARE	ULTRAGENYX PHARMACEUTICAL IN	35,000	$2,216	0.0%	$86.27	-24.2%	Call	90400D108
DRN	DIREXION SHS ETF TR	139,230	$12,165	0.0%	$61.93	—	CMN	25459W755
—	MANNKIND CORP	9,806,548	$15,789	0.0%	$2.00	—	CMN	56400P201
—	RAPTOR PHARMACEUTICAL CORP	2,654,765	$12,212	0.0%	$12.21	—	CMN	75382F106
NTTYY	NIPPON TELEG & TEL CORP	425,752	$18,409	0.0%	$27.44	—	CMN	654624105
UTHR	UNITED THERAPEUTICS CORP DEL	32,000	$3,566	0.0%	$126.32	+0.2%	Call	91307C102
SBUX	STARBUCKS CORP	1,561,200	$93,204	0.0%	$40.58	+16.8%	Call	855244109
—	STATE BK FINL CORP	1,346,608	$26,609	0.0%	$21.20	—	CMN	856190103
—	PACIFIC DRILLING SA LUXEMBOU	4,177,834	$2,047	0.0%	$9.39	—	CMN	L7257P106
—	DONNELLEY R R & SONS CO	818,948	$13,430	0.0%	$15.40	—	CMN	257867101
—	FIRST NIAGARA FINL GP INC	1,135,162	$10,989	0.0%	$9.12	—	CMN	33582V108
—	ROYAL DUTCH SHELL PLC	353,497	$17,388	0.0%	$66.87	—	CMN	780259107
QUAD	QUAD / GRAPHICS INC	292,143	$3,781	0.0%	$20.82	-48.1%	CMN	747301109
VCLT	VANGUARD SCOTTSDALE FDS	201,859	$18,056	0.0%	$89.48	—	CMN	92206C813
BBC	ETFIS SER TR I	100,000	$1,905	0.0%	$32.84	—	CMN	26923G301
PAM	PAMPA ENERGIA S A	1,309,285	$28,071	0.0%	$17.70	—	CMN	697660207
BHE	BENCHMARK ELECTRS INC	370,752	$8,546	0.0%	$17.67	-0.8%	CMN	08160H101
—	AVALANCHE BIOTECHNOLOGIES IN	200,000	$1,034	0.0%	$13.78	—	Put	05337G107
GGAL	GRUPO FINANCIERO GALICIA S A	701,104	$19,841	0.0%	$22.19	—	CMN	399909100
—	POWERSHARES ETF TRUST	66,771	$2,556	0.0%	$43.68	—	CMN	73935X856
IAT	ISHARES TR	232,374	$7,386	0.0%	$34.87	—	CMN	464288778
—	EVOGENE LTD	481,869	$3,137	0.0%	$10.10	—	CMN	M4119S104
IGE	ISHARES TR	483,113	$14,363	0.0%	$38.01	—	CMN	464287374
—	SIENTRA INC	806,612	$5,517	0.0%	$16.38	—	CMN	82621J105
QCLN	FIRST TR EXCHANGE TRADED FD	552,921	$8,189	0.0%	$19.13	—	CMN	33733E500
—	EXTERRAN CORP	1,091,783	$16,879	0.0%	$16.05	—	CMN	30227H106
—	MOMENTA PHARMACEUTICALS INC	111,392	$1,029	0.0%	$13.76	—	CMN	60877T100
EZPW	EZCORP INC	304,295	$904	0.0%	$14.21	-78.0%	CMN	302301106
—	PROSHARES TR II	170,220	$1,517	0.0%	$19.46	—	Put	74347W320
—	ISHARES INC	527,619	$4,700	0.0%	$10.75	—	CMN	464286830
WTM	WHITE MTNS INS GROUP LTD	8,007	$6,427	0.0%	$685.14	+9.2%	CMN	G9618E107
NOBL	PROSHARES TR	179,455	$9,389	0.0%	$45.44	—	CMN	74348A467
—	POWERSHARES ETF TRUST II	172,103	$5,948	0.0%	$38.62	—	CMN	73936Q744
—	ROCKWELL COLLINS INC	637,151	$58,752	0.0%	$70.59	—	CMN	774341101
—	NANTKWEST INC	50,000	$411	0.0%	$17.33	—	Call	63016Q102
SDOG	ALPS ETF TR	128,218	$4,992	0.0%	$33.87	—	CMN	00162Q858
IYJ	ISHARES TR	107,010	$11,456	0.0%	$101.44	—	CMN	464287754
BMO	BANK MONTREAL QUE	100,000	$6,069	0.0%	$39.29	-6.3%	Call	063671101
—	NEW YORK REIT INC	302,000	$3,050	0.0%	$10.25	—	Call	64976L109
EFAV	ISHARES TR	280,981	$18,668	0.0%	$64.83	—	CMN	46429B689
HALO	HALOZYME THERAPEUTICS INC	50,000	$474	0.0%	$16.41	-42.6%	Put	40637H109
HALO	HALOZYME THERAPEUTICS INC	50,000	$474	0.0%	$16.41	-42.6%	Call	40637H109
—	WRIGHT MED GROUP N V	50,000	$830	0.0%	$24.18	—	Put	N96617118
—	WRIGHT MED GROUP N V	50,000	$830	0.0%	$24.18	—	Call	N96617118
VONV	VANGUARD SCOTTSDALE FDS	404,172	$34,989	0.0%	$89.54	—	CMN	92206C714
—	MARLIN BUSINESS SVCS CORP	206,665	$2,957	0.0%	$19.49	—	CMN	571157106
—	IRSA INVERSIONES Y REP S A	127,313	$1,905	0.0%	$14.18	—	CMN	450047204
—	NOVAVAX INC	104,600	$540	0.0%	$6.06	—	Put	670002104
INSM	INSMED INC	59,500	$754	0.0%	$13.63	-3.6%	Put	457669307
INSM	INSMED INC	59,500	$754	0.0%	$13.63	-3.6%	Call	457669307
—	MEAD JOHNSON NUTRITION CO	53,500	$4,546	0.0%	$81.63	—	Put	582839106
—	RYDEX ETF TRUST	50,426	$6,139	0.0%	$69.83	—	CMN	78355W874
—	SERES THERAPEUTICS INC	35,000	$930	0.0%	$28.56	—	Call	81750R102
—	SERES THERAPEUTICS INC	35,000	$930	0.0%	$28.56	—	Put	81750R102
—	BIOSPECIFICS TECHNOLOGIES CO	33,928	$1,181	0.0%	$37.65	—	CMN	090931106
MVV	PROSHARES TR	75,553	$5,426	0.0%	$82.93	—	CMN	74347R404
—	RYDEX ETF TRUST	85,559	$7,595	0.0%	$69.10	—	CMN	78355W882
CARV	CARVER BANCORP INC	181,033	$945	0.0%	$7.50	-54.5%	CMN	146875604
LIVN	LIVANOVA PLC	49,200	$2,656	0.0%	$60.49	-8.1%	Put	G5509L101
1741046D	STERIS PLC	61,600	$4,377	0.0%	$74.58	—	Put	G84720104
—	NATIONAL GEN HLDGS CORP	2,184,818	$47,170	0.0%	$18.26	—	CMN	636220303
—	AMERICAN RLTY CAP PPTYS INC	6,000,000	$5,828	0.0%	$0.93	—	CNV	02917TAA2
BRKR	BRUKER CORP	68,900	$1,929	0.0%	$20.01	+19.7%	Put	116794108
BRKR	BRUKER CORP	68,900	$1,929	0.0%	$20.01	+19.7%	Call	116794108
—	POWERSHARES ETF TRUST	129,905	$2,599	0.0%	$34.35	—	CMN	73935X658
LEN	LENNAR CORP	1,400,893	$67,747	0.0%	$36.60	+2.0%	CMN	526057104
EXEL	EXELIXIS INC	150,000	$600	0.0%	$4.42	-4.3%	Put	30161Q104
—	POWERSHARES ETF TR II	88,447	$4,869	0.0%	$44.84	—	CMN	73937B860
FAB	FIRST TR MULTI CP VAL ALPHA	104,328	$4,490	0.0%	$47.60	—	CMN	33733C108
FSLR	FIRST SOLAR INC	94,700	$6,484	0.0%	$52.50	+27.7%	Call	336433107
SDY	SPDR SERIES TRUST	36,500	$2,917	0.0%	$72.05	—	Call	78464A763
—	CHICAGO BRIDGE & IRON CO N V	91,400	$3,344	0.0%	$37.52	—	Call	167250109
—	LEXINGTON REALTY TRUST	399,628	$3,437	0.0%	$8.59	—	CMN	529043101
MERC	MERCER INTL INC	651,151	$6,153	0.0%	$9.73	-42.3%	CMN	588056101
—	MARKET VECTORS ETF TR	38,453	$961	0.0%	$41.32	—	CMN	57060U308
—	PENNTEX MIDSTREAM PARTNERS L	75,000	$761	0.0%	$19.39	—	CMN	709311104
—	CENTRAIS ELETRICAS BRASILEIR	609,091	$1,772	0.0%	$2.20	—	CMN	15234Q108
—	CENTRAL FD CDA LTD	100,143	$1,201	0.0%	$14.08	—	CMN	153501101
QQEW	FIRST TR NAS100 EQ WEIGHTED	156,698	$6,617	0.0%	$37.81	—	CMN	337344105
—	UNIVAR INC	1,612,725	$27,707	0.0%	$26.03	—	CMN	91336L107
ENB	ENBRIDGE INC	33,000	$1,284	0.0%	$23.13	-16.9%	Put	29250N105
—	POWERSHARES ETF TRUST II	83,098	$2,709	0.0%	$29.71	—	CMN	73936Q819
—	EXFO INC	179,674	$668	0.0%	$6.88	—	CMN	302046107
—	AMERICAN INTL GROUP INC	34,497	$645	0.0%	$21.42	—	WTS	026874156
—	ENERSIS AMERICAS S A	86,798	$1,206	0.0%	$16.47	—	CMN	29274F104
VCR	VANGUARD WORLD FDS	100,098	$12,418	0.0%	$119.72	—	CMN	92204A108
—	RYDEX ETF TRUST	100,914	$4,205	0.0%	$41.22	—	CMN	78355W858
STLD	STEEL DYNAMICS INC	32,500	$732	0.0%	$17.11	-10.2%	Call	858119100
REZ	ISHARES TR	60,599	$3,998	0.0%	$63.45	—	CMN	464288562
VGZ	VISTA GOLD CORP	750,982	$359	0.0%	$0.94	-57.6%	CMN	927926303
—	INTREXON CORP	40,000	$1,356	0.0%	$32.01	—	Call	46122T102
—	INTREXON CORP	40,000	$1,356	0.0%	$32.01	—	Put	46122T102
TIPX	SPDR SER TR	300,000	$5,898	0.0%	$19.32	—	CMN	78468R861
—	POWERSHARES ETF TRUST	138,909	$3,466	0.0%	$22.47	—	CMN	73935X666
EZM	WISDOMTREE TRUST	57,314	$5,164	0.0%	$87.14	—	CMN	97717W570
ILCV	ISHARES TR	59,903	$5,027	0.0%	$83.74	—	CMN	464288109
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$424	0.0%	$18.29	+13.4%	CMN	313148108
CRESY	CRESUD S A C I F Y A	99,872	$1,163	0.0%	$12.08	—	CMN	226406106
—	SOLAZYME INC	4,000,000	$2,105	0.0%	$1.58	—	CNV	83415TAB7
ASML	ASML HOLDING N V	11,000	$1,104	0.0%	$92.31	—	Call	N07059210
—	POWERSHARES ETF TR II	165,699	$4,035	0.0%	$22.78	—	CMN	73937B571
SSBI	SUMMIT ST BK SANTA ROSA CALI	194,108	$2,572	0.0%	$6.15	+17.7%	CMN	866264203
HOFT	HOOKER FURNITURE CORP	14,506	$477	0.0%	$16.99	+77.4%	CMN	439038100
—	RYDEX ETF TRUST	31,089	$1,584	0.0%	$54.37	—	CMN	78355W502
GALT	GALECTIN THERAPEUTICS INC	499,300	$714	0.0%	$5.51	-75.6%	Call	363225202
UWM	PROSHARES TR	35,103	$2,655	0.0%	$72.63	—	CMN	74347R842
—	MCBC HLDGS INC	247,981	$3,492	0.0%	$13.50	—	CMN	55276F107
VNDA	VANDA PHARMACEUTICALS INC	93,200	$779	0.0%	$8.80	-6.7%	Put	921659108
IAK	ISHARES TR	78,675	$3,926	0.0%	$48.09	—	CMN	464288786
—	CURRENCYSHARES SWISS FRANC T	23,227	$2,327	0.0%	$109.53	—	CMN	23129V109
—	POWERSHARES ETF TRUST	69,749	$2,258	0.0%	$64.83	—	CMN	73935X385
—	POWERSHARES ETF TRUST	81,311	$5,842	0.0%	$73.79	—	CMN	73935X104
DIV	GLOBAL X FDS	98,538	$2,452	0.0%	$26.99	—	CMN	37950E291
CAL	CALERES INC	67,163	$1,900	0.0%	$26.96	-14.2%	CMN	129500104
URE	PROSHARES TR	10,049	$1,139	0.0%	$98.32	—	CMN	74347X625
ADBE	ADOBE SYS INC	285,300	$26,761	0.0%	$55.96	+54.9%	Put	00724F101
—	FLY LEASING LTD	85,183	$1,083	0.0%	$14.13	—	CMN	34407D109
TD	TORONTO DOMINION BK ONT	20,300	$876	0.0%	$43.93	-12.1%	Call	891160509
EES	WISDOMTREE TRUST	68,928	$5,303	0.0%	$75.87	—	CMN	97717W562
—	BLDRS INDEX FDS TR	59,575	$1,170	0.0%	$25.00	—	CMN	09348R201
FCVT	FIRST TR EXCHANGE TRADED FD	179,000	$4,317	0.0%	$24.55	—	CMN	33739Q507
IBOC	INTERNATIONAL BANCSHARES COR	59,659	$1,471	0.0%	$20.51	-12.4%	CMN	459044103
—	AMIRA NATURE FOODS LTD	132,046	$1,290	0.0%	$11.34	—	CMN	G0335L102
—	POWERSHARES ETF TR II	56,524	$1,979	0.0%	$33.29	—	CMN	73937B639
—	DIREXION SHS ETF TR	12,298	$317	0.0%	$40.73	—	CMN	25490K760
MXL	MAXLINEAR INC	17,820	$330	0.0%	$10.05	+57.9%	CMN	57776J100
—	WISDOMTREE TR	82,600	$1,767	0.0%	$24.04	—	CMN	97717X545
FNDX	SCHWAB STRATEGIC TR	75,564	$2,228	0.0%	$30.00	—	CMN	808524771
MGV	VANGUARD WORLD FD	122,200	$7,276	0.0%	$59.77	—	CMN	921910840
BBDO	BANCO BRADESCO S A	17,332	$149	0.0%	$14.42	—	CMN	059460402
XAR	SPDR SERIES TRUST	72,012	$3,750	0.0%	$52.18	—	CMN	78464A631
—	RYDEX ETF TRUST	190,828	$7,611	0.0%	$46.25	—	CMN	78355W585
—	INVIVO THERAPEUTICS HLDGS CO	250,000	$1,745	0.0%	$7.46	—	Put	46186M209
FRI	FIRST TR S&P REIT INDEX FD	45,381	$1,057	0.0%	$22.90	—	CMN	33734G108
VPU	VANGUARD WORLD FDS	4,130	$444	0.0%	$94.03	—	CMN	92204A876
MELI	MERCADOLIBRE INC	20,200	$2,381	0.0%	$130.94	-21.4%	Call	58733R102
—	INVIVO THERAPEUTICS HLDGS CO	251,100	$1,753	0.0%	$7.46	—	Call	46186M209
FMB	FIRST TR EXCHANG TRADED FD I	50,000	$2,645	0.0%	$50.00	—	CMN	33739N108
ISCB	ISHARES TR	9,278	$1,236	0.0%	$132.85	—	CMN	464288505
—	BLDRS INDEX FDS TR	21,823	$676	0.0%	$41.13	—	CMN	09348R300
XIFR	NEXTERA ENERGY PARTNERS LP	15,267	$415	0.0%	$31.33	-14.7%	CMN	65341B106
FUTY	FIDELITY	10,326	$329	0.0%	$28.64	—	CMN	316092865
IRM	IRON MTN INC NEW	5,800	$197	0.0%	$19.16	-13.9%	Put	46284V101
—	WISDOMTREE TR	65,000	$1,546	0.0%	$24.34	—	CMN	97717X388
—	FQF TR	24,540	$542	0.0%	$20.66	—	CMN	351680707
VIAV	VIAVI SOLUTIONS INC	45,600	$313	0.0%	$5.88	+2.4%	Put	925550105
—	FIRST TR EXCH TRD ALPHA FD I	31,920	$722	0.0%	$31.51	—	CMN	33737J208
—	BGC PARTNERS INC	486,000	$496	0.0%	$1.03	—	CNV	05541TAD3
BAP	CREDICORP LTD	900	$118	0.0%	$96.19	-11.6%	Call	G2519Y108
—	CURRENCYSHS BRIT POUND STER	7,400	$1,040	0.0%	$154.06	—	CMN	23129S106
VIOV	VANGUARD ADMIRAL FDS INC	7,456	$728	0.0%	$93.88	—	CMN	921932778
—	CALPINE CORP	40,400	$613	0.0%	$16.90	—	Put	131347304
—	INSULET CORP	409,000	$396	0.0%	$0.97	—	CNV	45784PAD3
—	SPDR SERIES TRUST	150,725	$2,608	0.0%	$24.80	—	CMN	78464A748
FC	FRANKLIN COVEY CO	32,316	$568	0.0%	$12.96	+31.8%	CMN	353469109
—	ACXIOM CORP	66,069	$1,416	0.0%	$17.57	—	CMN	005125109
—	POWERSHARES ETF TR II	61,272	$917	0.0%	$27.86	—	CMN	73937B704
PKG	PACKAGING CORP AMER	8,700	$525	0.0%	$42.19	-5.3%	Call	695156109
—	MERITAGE HOMES CORP	2,000,000	$1,983	0.0%	$1.10	—	CNV	59001AAR3
—	FIRST TR EXCH TRD ALPHA FD I	13,790	$336	0.0%	$24.05	—	CMN	33737J166
—	NAVIOS MARITIME PARTNERS L P	11,891	$15	0.0%	$11.14	—	CMN	Y62267102
ISHG	ISHARES TR	5,000	$410	0.0%	$79.29	—	CMN	464288125
—	ELDORADO GOLD CORP NEW	117,000	$370	0.0%	$4.53	—	Put	284902103
—	LDR HLDG CORP	50,000	$1,275	0.0%	$27.81	—	Put	50185U105
SEIC	SEI INVESTMENTS CO	2,000	$86	0.0%	$36.74	-1.3%	Call	784117103
SCHG	SCHWAB STRATEGIC TR	50,066	$2,624	0.0%	$46.00	—	CMN	808524300
—	ARQULE INC	32,887	$53	0.0%	$2.11	—	CMN	04269E107
—	POWERSHARES ETF TRUST	18,233	$548	0.0%	$28.00	—	CMN	73935X708
PHG	KONINKLIJKE PHILIPS N V	5,400	$154	0.0%	$26.32	—	Call	500472303
—	SUPERNUS PHARMACEUTICALS INC	50,000	$151	0.0%	$1.74	—	CNV	868459AB4
SCHM	SCHWAB STRATEGIC TR	50,000	$2,030	0.0%	$38.91	—	CMN	808524508
EUSA	ISHARES	18,454	$787	0.0%	$39.75	—	CMN	464286681
—	QUINTILES TRANSNATIO HLDGS I	4,200	$273	0.0%	$67.71	—	Put	74876Y101
TIPT	TIPTREE FINL INC	35,723	$204	0.0%	$7.14	-17.4%	CMN	88822Q103
—	BLACKROCK GLOBAL OPP EQTY TR	17,012	$202	0.0%	$13.63	—	CMN	092501105
—	TREMOR VIDEO INC	52,738	$93	0.0%	$2.39	—	CMN	89484Q100
—	BOB EVANS FARMS INC	1,900	$89	0.0%	$45.34	—	Call	096761101
—	BANK AMER CORP	224,062	$45	0.0%	$1.03	—	WTS	060505153
GATX	GATX CORP	2,800	$133	0.0%	$41.04	-17.0%	Call	361448103
TREX	TREX CO INC	1,400	$67	0.0%	$10.79	-9.7%	Call	89531P105
—	STARZ	2,000	$53	0.0%	$31.83	—	Call	85571Q102
—	VOXX INTL CORP	17,022	$76	0.0%	$7.49	—	CMN	91829F104
JLL	JONES LANG LASALLE INC	300	$35	0.0%	$120.21	-1.5%	Put	48020Q107
FAD	FIRST TR MULTI CAP VALUE ALP	56,773	$2,811	0.0%	$45.14	—	CMN	33733F101
—	OPPENHEIMER REV WEIGHTED ETF	14,577	$587	0.0%	$39.45	—	CMN	68386C104
—	STARWOOD WAYPOINT RESIDENTL	170,000	$168	0.0%	$0.92	—	CNV	85571WAB5
—	WELLS FARGO MULTI SECTOR INC	11,831	$145	0.0%	$13.51	—	CMN	94987D101
ES	EVERSOURCE ENERGY	1,400	$82	0.0%	$36.39	+6.7%	Put	30040W108
—	HUDSON GLOBAL INC	20,951	$50	0.0%	$4.17	—	CMN	443787106
—	MICRON TECHNOLOGY INC	41,000	$48	0.0%	$1.44	—	CNV	595112AU7
—	CLAYMORE EXCHANGE TRD FD TR	145,799	$6,778	0.0%	$45.38	—	CMN	18383M209
SPYG	SPDR SERIES TRUST	37,429	$3,763	0.0%	$93.24	—	CMN	78464A409
—	NATIONAL HEALTH INVS INC	214,000	$220	0.0%	$0.97	—	CNV	63633DAE4
—	CALADRIUS BIOSCIENCES INC	30,239	$23	0.0%	$1.87	—	CMN	128058104
—	CENVEO CORP	30,000	$12	0.0%	$1.20	—	CNV	15671BAJ0
—	ADVISORSHARES TR	20,483	$566	0.0%	$30.04	—	CMN	00768Y826
—	CALPINE CORP	13,600	$206	0.0%	$16.90	—	Call	131347304
—	LEXICON PHARMACEUTICALS INC	70,000	$113	0.0%	$1.74	—	CNV	528872AB0
—	HARRIS CORP DEL	1,000	$78	0.0%	$72.15	—	Call	413875105
—	CARBO CERAMICS INC	2,800	$40	0.0%	$82.53	—	Call	140781105
IWL	ISHARES TR	50,000	$2,342	0.0%	$47.19	—	CMN	464289446
—	POWERSHARES ETF TRUST	61,700	$2,308	0.0%	$38.80	—	CMN	73935X617
—	FIRST TR EXCNGE TRD ALPHADEX	16,338	$424	0.0%	$26.38	—	CMN	33737M508
—	ALEXCO RESOURCE CORP	11,470	$11	0.0%	$0.52	—	CMN	01535P106
EZPW	EZCORP INC	3,600	$11	0.0%	$14.21	-78.0%	Call	302301106
—	BONA FILM GROUP LTD	17,842	$242	0.0%	$7.99	—	CMN	09777B107
—	MONEYGRAM INTL INC	37,971	$232	0.0%	$19.01	—	CMN	60935Y208
—	DIPLOMAT PHARMACY INC	900	$25	0.0%	$28.18	—	Put	25456K101
—	ETFS TR	10,712	$258	0.0%	$25.20	—	CMN	26923J404
LTRX	LANTRONIX INC	27,111	$26	0.0%	$1.62	-36.9%	CMN	516548203
MGC	VANGUARD WORLD FD	10,650	$747	0.0%	$69.65	—	CMN	921910873
—	BLACKROCK INTL GRWTH & INC T	10,995	$65	0.0%	$7.17	—	CMN	092524107
—	DEL TACO RESTAURANTS INC	11,400	$29	0.0%	$5.18	—	WTS	245496112
—	MINDBODY INC	2,100	$28	0.0%	$14.06	—	Call	60255W105
—	ELBIT IMAGING LTD	21,191	$18	0.0%	$1.32	—	CMN	M37605116
—	POWERSHARES ETF TRUST	9,688	$342	0.0%	$35.34	—	CMN	73935X690
EDEN	ISHARES TR	4,492	$254	0.0%	$55.88	—	CMN	46429B523
—	CBRE CLARION GLOBAL REAL EST	11,344	$89	0.0%	$8.92	—	CMN	12504G100
—	GENCORP INC	30,000	$55	0.0%	$1.23	—	CNV	368682AN0
—	SPIRIT RLTY CAP INC NEW	2,100	$24	0.0%	$10.24	—	Put	84860W102
HGTXU	HUGOTON RTY TR TEX	11,221	$15	0.0%	$8.68	—	CMN	444717102
—	PENGROWTH ENERGY CORP	4,200	$6	0.0%	$1.86	—	Call	70706P104
—	MOKO SOCIAL MEDIA LTD	11,950	$4	0.0%	$3.92	—	CMN	608458204
—	KINDER MORGAN INC DEL	128,317	$4	0.0%	$3.13	—	WTS	49456B119
IEZ	ISHARES TR	152,698	$5,453	0.0%	$66.32	—	CMN	464288844
—	MARKET VECTORS ETF TR	74,521	$3,471	0.0%	$45.84	—	CMN	57060U605
—	POWERSHARES ETF TR II	10,097	$414	0.0%	$42.28	—	CMN	73937B803
BLDR	BUILDERS FIRSTSOURCE INC	12,500	$141	0.0%	$9.68	-10.5%	Put	12008R107
—	KINDRED BIOSCIENCES INC	25,097	$87	0.0%	$6.82	—	CMN	494577109
—	APPLIED DNA SCIENCES INC	11,992	$41	0.0%	$2.72	—	CMN	03815U201
—	STORE CAP CORP	1,100	$28	0.0%	$24.54	—	Call	862121100
—	HORNBECK OFFSHORE SVCS INC N	43,000	$26	0.0%	$0.84	—	CNV	440543AN6
FICO	FAIR ISAAC CORP	200	$21	0.0%	$75.96	+24.9%	Call	303250104
—	AMIRA NATURE FOODS LTD	2,000	$20	0.0%	$11.34	—	Call	G0335L102
—	NOODLES & CO	1,000	$12	0.0%	$15.80	—	Call	65540B105
—	ARMCO METALS HLDGS INC	29,399	$10	0.0%	$0.24	—	CMN	042182204
GGB	GERDAU S A	3,400	$6	0.0%	$3.15	—	Put	373737105
—	ALPS ETF TR	33,235	$960	0.0%	$28.16	—	CMN	00162Q791
VUG	VANGUARD INDEX FDS	8,800	$937	0.0%	$78.30	—	Put	922908736
—	FQF TR	31,723	$673	0.0%	$23.74	—	CMN	351680400
SUB	ISHARES TR	3,203	$340	0.0%	$105.81	—	CMN	464288158
—	C B PHARMA ACQUISITION CORP	17,300	$176	0.0%	$10.05	—	CMN	G2029P100
—	BLACKROCK ENHANCED EQT DIV T	17,259	$130	0.0%	$8.10	—	CMN	09251A104
SB	SAFE BULKERS INC	116,359	$93	0.0%	$3.81	-84.5%	CMN	Y7388L103
—	RENEWABLE ENERGY GROUP INC	5,200	$49	0.0%	$9.48	—	Put	75972A301
RLGT	RADIANT LOGISTICS INC	12,053	$43	0.0%	$6.13	-46.0%	CMN	75025X100
—	RADIAN GROUP INC	20,000	$24	0.0%	$1.25	—	CNV	750236AK7
—	HELIX ENERGY SOLUTIONS GRP I	26,000	$20	0.0%	$1.08	—	CNV	42330PAG2
—	RECON TECHNOLOGY LTD	10,707	$14	0.0%	$1.95	—	CMN	G7415M108
—	TIVO INC	12,000	$11	0.0%	$0.83	—	CNV	888706AF5
EWP	ISHARES INC	200	$5	0.0%	$39.55	—	Put	464286764
SJNK	SPDR SER TR	120,106	$3,101	0.0%	$25.69	—	CMN	78468R408
FNY	FIRST TR EXCNGE TRD ALPHADEX	12,517	$361	0.0%	$31.12	—	CMN	33737M102
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$93	0.0%	$14.20	—	CMN	38148G107
—	WPCS INTL INC	24,598	$34	0.0%	$1.38	—	CMN	92931L401
—	POWERSHARES ETF TRUST	900	$20	0.0%	$21.89	—	Put	73935X575
—	KB HOME	13,000	$12	0.0%	$1.01	—	CNV	48666KAS8
KRNY	KEARNY FINL CORP MD	900	$11	0.0%	$11.61	+3.3%	Call	48716P108
—	INVENSENSE INC	12,000	$11	0.0%	$0.92	—	CNV	46123DAB2
—	LEJU HLDGS LTD	1,100	$6	0.0%	$10.30	—	Call	50187J108
—	VEDANTA LTD	300	$2	0.0%	$10.47	—	Call	92242Y100
—	QUANTUM CORP	1,300	$1	0.0%	$1.82	—	Put	747906204
—	EP ENERGY CORP	300	$1	0.0%	$5.61	—	Put	268785102
—	PRECISION DRILLING CORP	200	$1	0.0%	$4.82	—	Put	74022D308
—	PSIVIDA CORP	300	$1	0.0%	$4.12	—	Call	74440J101
—	PRIMERO MNG CORP	100	$0	0.0%	$2.71	—	Put	74164W106