| 351 |
ADURO BIOTECH INC |
20,668 |
234 |
0.00% |
|
|
| 352 |
BROADRIDGE FINL SOLUTIONS IN |
3,599 |
235 |
0.00% |
|
|
| 353 |
MAGNA INTL INC |
7,032 |
236 |
0.00% |
|
|
| 354 |
ASPEN INSURANCE HOLDINGS LTD |
5,120 |
237 |
0.00% |
|
|
| 355 |
SPROUTS FMRS MKT INC |
10,340 |
237 |
0.00% |
|
|
| 356 |
ENCANA CORP |
30,521 |
238 |
0.00% |
|
|
| 357 |
HD SUPPLY HLDGS INCORPORATED |
6,843 |
238 |
0.00% |
|
|
| 358 |
INNOSPEC INC COM |
5,169 |
238 |
0.00% |
|
|
| 359 |
HI-CRUSH PARTNERS LP |
18,200 |
238 |
0.00% |
|
|
| 360 |
E-Commerce China Dangdang, Inc. Sponsored ADR Class A |
39,272 |
238 |
0.00% |
|
|
| 361 |
Servicemaster Global Hldgs I |
6,000 |
239 |
0.00% |
Call |
|
| 362 |
GRAND CANYON ED INC |
5,995 |
239 |
0.00% |
|
|
| 363 |
COOPER COS INC |
1,400 |
240 |
0.00% |
Call |
|
| 364 |
DDR CORP |
13,244 |
240 |
0.00% |
|
|
| 365 |
CANTEL MEDICAL CORP |
3,494 |
240 |
0.00% |
|
|
| 366 |
VANGUARD INTL EQUITY INDEX F |
6,832 |
241 |
0.00% |
|
|
| 367 |
ZILLOW GROUP INC |
6,578 |
241 |
0.00% |
|
|
| 368 |
CACI INTL INC CL A |
2,693 |
243 |
0.00% |
|
|
| 369 |
WILEY JOHN SONS INC |
4,680 |
244 |
0.00% |
|
|
| 370 |
JABIL INC COM |
13,227 |
244 |
0.00% |
|
|
| 371 |
CBS CORP NEW |
4,500 |
245 |
0.00% |
|
|
| 372 |
D R HORTON INC |
7,800 |
246 |
0.00% |
Call |
|
| 373 |
BARNES GROUP INC COM |
7,528 |
249 |
0.00% |
|
|
| 374 |
ORBCOMM INCORPORATED |
25,100 |
250 |
0.00% |
Call |
|
| 375 |
USG Corp |
9,279 |
250 |
0.00% |
|
|
| 376 |
SALLY BEAUTY HLDGS INC |
8,523 |
251 |
0.00% |
|
|
| 377 |
II VI INC |
13,414 |
252 |
0.00% |
|
|
| 378 |
SNAP ON INC |
1,600 |
253 |
0.00% |
|
|
| 379 |
CARDTRONICS INC NOTE 1.00012/0 |
250,000 |
253 |
0.00% |
|
PRN |
| 380 |
ORBITAL ATK INC |
2,987 |
254 |
0.00% |
|
|
| 381 |
ICONIX BRAND GROUP INC |
37,500 |
254 |
0.00% |
Call |
|
| 382 |
TWITTER INC |
15,009 |
254 |
0.00% |
|
|
| 383 |
EMCOR GROUP INC |
5,150 |
254 |
0.00% |
|
|
| 384 |
CAPITAL SR LIVING CORP COM |
14,414 |
255 |
0.00% |
|
|
| 385 |
METTLER-TOLEDO |
698 |
255 |
0.00% |
|
|
| 386 |
TAIWAN SEMICONDUCTOR MFG LTD |
9,746 |
256 |
0.00% |
|
|
| 387 |
VANGUARD INTL EQUITY INDEX F |
5,510 |
257 |
0.00% |
|
|
| 388 |
DYNEGY INC NEW DEL UNIT 07/01/20191 |
2,400 |
258 |
0.00% |
|
|
| 389 |
EAGLE MATERIALS INC |
3,348 |
258 |
0.00% |
|
|
| 390 |
MARKEL CORP |
271 |
258 |
0.00% |
|
|
| 391 |
SKYWORKS SOLUTIONS INC |
4,100 |
259 |
0.00% |
Call |
|
| 392 |
FULTON FINL CORP PA |
19,186 |
259 |
0.00% |
|
|
| 393 |
AMGEN INC |
1,700 |
259 |
0.00% |
Put |
|
| 394 |
MOLINA HEALTHCARE INC |
5,203 |
260 |
0.00% |
|
|
| 395 |
CHUBB LIMITED |
2,000 |
261 |
0.00% |
|
|
| 396 |
GLOBAL PMTS INC |
3,672 |
262 |
0.00% |
|
|
| 397 |
FORWARD AIR CORP COM |
5,888 |
262 |
0.00% |
|
|
| 398 |
ARCHER DANIELS MIDLAND CO |
6,136 |
263 |
0.00% |
|
|
| 399 |
RACKSPACE HOSTING INC |
12,651 |
264 |
0.00% |
|
|
| 400 |
EATON VANCE CORP |
7,500 |
265 |
0.00% |
|
|
